HSBC HOLDINGS PLC Hedge Fund

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	1,370,875	$821,867	3.6%	$599.52	—	COM	037833100
MSFT	MICROSOFT CORP	14,507,824	$467,932	2.1%	$32.25	—	COM	594918104
DB	DEUTSCHE BANK AG	8,039,539	$400,225	1.8%	$49.78	—	NAMEN AKT	D18190898
CM	CDN IMPERIAL BK OF COMMERCE	5,160,180	$394,726	1.7%	$76.49	—	COM	136069101
XOM	EXXON MOBIL CORP	3,942,116	$341,895	1.5%	$86.73	—	COM	30231G102
—	YAMANA GOLD INC	21,229,779	$332,130	1.5%	$15.64	—	COM	98462Y100
IBM	INTERNATIONAL BUSINESS MACHS	1,379,604	$287,852	1.3%	$208.65	—	COM	459200101
—	ISHARES TR	6,085,300	$260,519	1.1%	—	—	Call	464287904
JPM	JPMORGAN CHASE & CO	5,405,257	$248,532	1.1%	$45.98	—	COM	46625H100
VALE	VALE S A	10,216,756	$238,505	1.0%	$23.34	—	ADR	91912E105
—	GENERAL ELECTRIC CO	11,309,168	$226,974	1.0%	$20.07	—	COM	369604103
T	AT&T INC	7,209,422	$225,146	1.0%	$31.23	—	COM	00206R102
PBR/A	PETROLEO BRASILEIRO SA PETRO	8,498,678	$217,072	1.0%	$25.54	—	SP ADR NON VTG	71654V101
PBR	PETROLEO BRASILEIRO SA PETRO	8,068,289	$214,295	0.9%	$26.56	—	SPONSORED ADR	71654V408
—	GOOGLE INC	323,419	$207,387	0.9%	$641.23	—	CL A	38259P508
BAC	BANK OF AMERICA CORPORATION	20,011,477	$191,511	0.8%	$9.57	—	COM	060505104
ITUB	ITAU UNIBANCO HLDG SA	9,552,860	$183,321	0.8%	$19.19	—	SPON ADR REP PFD	465562106
CVX	CHEVRON CORP NEW	1,674,987	$179,603	0.8%	$107.23	—	COM	166764100
PG	PROCTER & GAMBLE CO	2,662,101	$178,916	0.8%	$67.21	—	COM	742718109
SPY	SPDR S&P 500 ETF TR	1,270,574	$178,838	0.8%	$140.75	—	TR UNIT	78462F103
INTC	INTEL CORP	6,153,930	$173,001	0.8%	$28.11	—	COM	458140100
PM	PHILIP MORRIS INTL INC	1,946,559	$172,483	0.8%	$88.61	—	COM	718172109
AAPL	APPLE INC	278,700	$167,096	0.7%	$599.52	—	Put	037833100
PFE	PFIZER INC	7,073,660	$160,250	0.7%	$22.65	—	COM	717081103
WFC	WELLS FARGO & CO NEW	4,535,890	$154,852	0.7%	$34.14	—	COM	949746101
DB	DEUTSCHE BANK AG	3,082,048	$153,455	0.7%	$49.78	—	Put	D18190898
JNJ	JOHNSON & JOHNSON	2,274,837	$150,046	0.7%	$65.96	—	COM	478160104
INFY	INFOSYS LTD	2,491,049	$142,065	0.6%	$57.03	—	SPONSORED ADR	456788108
C	CITIGROUP INC	3,863,219	$141,143	0.6%	$36.54	—	COM NEW	172967424
MRK	MERCK & CO INC NEW	3,646,290	$140,019	0.6%	$38.40	—	COM	58933Y105
IBN	ICICI BK LTD	3,970,297	$138,419	0.6%	$34.86	—	ADR	45104G104
KO	COCA COLA CO	1,842,039	$136,327	0.6%	$74.01	—	COM	191216100
—	TELEFONICA BRASIL SA	4,446,225	$136,141	0.6%	$30.62	—	SPONSORED ADR	87936R106
—	VALE S A	5,900,508	$133,885	0.6%	$22.69	—	ADR REPSTG PFD	91912E204
MO	ALTRIA GROUP INC	4,330,286	$133,680	0.6%	$30.87	—	COM	02209S103
BBD	BANCO BRADESCO S A	8,121,971	$131,579	0.6%	$16.20	—	SP ADR PFD NEW	059460303
—	VIRGIN MEDIA INC	5,297,058	$131,231	0.6%	$24.77	—	COM	92769L101
—	ISHARES TR	1,633,000	$128,029	0.6%	—	—	Put	464287955
WMT	WAL-MART STORES INC	2,080,987	$127,342	0.6%	$61.19	—	COM	931142103
QCOM	QUALCOMM INC	1,857,592	$126,388	0.6%	$68.04	—	COM	747525103
PEP	PEPSICO INC	1,819,740	$120,741	0.5%	$66.35	—	COM	713448108
—	RYANAIR HLDGS PLC	3,297,852	$119,646	0.5%	$36.28	—	SPONSORED ADR	783513104
EWY	ISHARES INC	1,904,224	$113,381	0.5%	$59.54	—	MSCI S KOREA	464286772
—	PENNEY J C INC	3,124,754	$110,725	0.5%	$35.43	—	COM	708160106
ORCL	ORACLE CORP	3,782,374	$110,295	0.5%	$29.16	—	COM	68389X105
MCD	MCDONALDS CORP	1,073,997	$105,360	0.5%	$98.10	—	COM	580135101
CSCO	CISCO SYS INC	4,980,646	$105,340	0.5%	$21.15	—	COM	17275R102
—	TIME WARNER CABLE INC	1,247,772	$101,641	0.4%	$81.46	—	COM	88732J207
DB	DEUTSCHE BANK AG	2,038,366	$101,490	0.4%	$49.78	—	Call	D18190898
FCX	FREEPORT-MCMORAN COPPER & GO	2,572,994	$97,888	0.4%	$38.04	—	COM	35671D857
RDY	DR REDDYS LABS LTD	2,729,480	$94,331	0.4%	$34.56	—	ADR	256135203
SLB	SCHLUMBERGER LTD	1,340,626	$93,747	0.4%	$69.93	—	COM	806857108
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,150,281	$93,344	0.4%	$81.15	—	CL B NEW	084670702
AAPL	APPLE INC	150,000	$89,933	0.4%	$599.52	—	Call	037833100
STT	STATE STR CORP	1,959,981	$89,546	0.4%	$45.69	—	COM	857477103
ABT	ABBOTT LABS	1,400,478	$85,836	0.4%	$61.29	—	COM	002824100
—	COMPANHIA DE BEBIDAS DAS AME	2,071,830	$85,523	0.4%	$41.28	—	SPON ADR PFD	20441W203
EEM	ISHARES TR	1,959,731	$84,152	0.4%	$42.94	—	MSCI EMERG MKT	464287234
CAT	CATERPILLAR INC DEL	785,437	$83,666	0.4%	$106.52	—	COM	149123101
NEM	NEWMONT MINING CORP	1,535,000	$78,699	0.3%	$51.27	—	Call	651639106
—	SPDR SERIES TRUST	1,970,905	$77,599	0.3%	$39.37	—	BRCLYS YLD ETF	78464A417
—	UNITED TECHNOLOGIES CORP	934,118	$77,474	0.3%	$82.94	—	COM	913017109
GLD	SPDR GOLD TRUST	471,111	$76,379	0.3%	$162.13	—	GOLD SHS	78463V107
—	KRAFT FOODS INC	1,984,333	$75,426	0.3%	$38.01	—	CL A	50075N104
—	STERLITE INDS INDIA LTD	8,576,548	$73,245	0.3%	$8.54	—	ADS	859737207
SPY	SPDR S&P 500 ETF TR	515,000	$72,522	0.3%	$140.75	—	Put	78462F103
—	MOBILE TELESYSTEMS OJSC	3,935,460	$72,176	0.3%	$18.34	—	SPONSORED ADR	607409109
—	HEWLETT PACKARD CO	3,019,162	$71,948	0.3%	$23.83	—	COM	428236103
—	ACE LTD	981,059	$71,816	0.3%	$73.20	—	SHS	H0023R105
ILF	ISHARES TR	1,482,375	$70,628	0.3%	$47.65	—	S&P LTN AM 40	464287390
GD	GENERAL DYNAMICS CORP	943,379	$69,225	0.3%	$73.38	—	COM	369550108
JPM	JPMORGAN CHASE & CO	1,500,000	$68,970	0.3%	$45.98	—	Put	46625H100
IEI	ISHARES TR	566,050	$68,548	0.3%	$121.10	—	BARCLYS 3-7 YR	464288661
VZ	VERIZON COMMUNICATIONS INC	1,726,481	$66,002	0.3%	$38.23	—	COM	92343V104
DIA	SPDR DOW JONES INDL AVRG ETF	497,815	$65,512	0.3%	$131.60	—	UT SER 1	78467X109
UNH	UNITEDHEALTH GROUP INC	1,105,934	$65,180	0.3%	$58.94	—	COM	91324P102
HD	HOME DEPOT INC	1,278,079	$64,300	0.3%	$50.31	—	COM	437076102
BMY	BRISTOL MYERS SQUIBB CO	1,903,389	$64,243	0.3%	$33.75	—	COM	110122108
ITW	ILLINOIS TOOL WKS INC	1,124,797	$64,238	0.3%	$57.11	—	COM	452308109
—	CELGENE CORP	827,639	$64,145	0.3%	$77.50	—	COM	151020104
USB	US BANCORP DEL	2,002,580	$63,458	0.3%	$31.69	—	COM NEW	902973304
FITB	FIFTH THIRD BANCORP	4,463,313	$62,615	0.3%	$14.03	—	COM	316773100
AMGN	AMGEN INC	914,400	$62,182	0.3%	$67.99	—	Call	031162100
IWM	ISHARES TR	742,380	$61,481	0.3%	$82.82	—	RUSSELL 2000	464287655
AMGN	AMGEN INC	898,623	$61,097	0.3%	$67.99	—	COM	031162100
COP	CONOCOPHILLIPS	802,527	$61,000	0.3%	$76.01	—	COM	20825C104
—	E M C CORP MASS	2,036,779	$60,858	0.3%	$29.88	—	COM	268648102
—	MONSANTO CO NEW	760,800	$60,670	0.3%	$79.75	—	Call	61166W101
SO	SOUTHERN CO	1,323,585	$59,468	0.3%	$44.93	—	COM	842587107
FCX	FREEPORT-MCMORAN COPPER & GO	1,550,000	$58,973	0.3%	$38.04	—	Call	35671D857
—	POWERSHARES QQQ TRUST	866,772	$58,561	0.3%	$67.56	—	UNIT SER 1	73935A104
—	ISHARES INC	4,341,953	$58,235	0.3%	$13.41	—	MSCI TAIWAN	464286731
PFE	PFIZER INC	2,500,000	$56,613	0.2%	$22.65	—	Call	717081103
BA	BOEING CO	758,579	$56,415	0.2%	$74.37	—	COM	097023105
BA	BOEING CO	750,000	$55,777	0.2%	$74.37	—	Call	097023105
AMZN	AMAZON COM INC	263,637	$53,390	0.2%	$202.51	—	COM	023135106
OXY	OCCIDENTAL PETE CORP DEL	547,741	$52,162	0.2%	$95.23	—	COM	674599105
—	CENTURYLINK INC	1,303,100	$51,797	0.2%	$38.78	—	Call	156700106
VZ	VERIZON COMMUNICATIONS INC	1,325,000	$50,655	0.2%	$38.23	—	Call	92343V104
—	BARRICK GOLD CORP	1,159,197	$50,346	0.2%	$43.43	—	COM	067901108
—	ISHARES TR	800,000	$49,496	0.2%	—	—	Call	464287905
—	APACHE CORP	490,958	$49,314	0.2%	$100.44	—	COM	037411105
MSFT	MICROSOFT CORP	1,518,200	$48,970	0.2%	$32.25	—	Call	594918104
YUM	YUM BRANDS INC	669,213	$47,634	0.2%	$71.18	—	COM	988498101
XLU	SELECT SECTOR SPDR TR	1,350,000	$47,331	0.2%	$35.06	—	Call	81369Y886
DIA	SPDR DOW JONES INDL AVRG ETF	350,000	$46,038	0.2%	$131.60	—	Put	78467X109
—	MECHEL OAO	5,116,535	$45,948	0.2%	$8.98	—	SPONSORED ADR	583840103
CL	COLGATE PALMOLIVE CO	461,197	$45,094	0.2%	$97.78	—	COM	194162103
GGB	GERDAU S A	4,675,476	$45,024	0.2%	$9.63	—	SPONSORED ADR	373737105
—	DU PONT E I DE NEMOURS & CO	847,613	$44,838	0.2%	$52.90	—	COM	263534109
MMM	3M CO	501,859	$44,770	0.2%	$89.21	—	COM	88579Y101
EXC	EXELON CORP	1,140,689	$44,726	0.2%	$39.21	—	COM	30161N101
—	GOODRICH CORP	362,564	$44,690	0.2%	$123.26	—	COM	382388106
—	MARATHON OIL CORP	1,409,491	$44,679	0.2%	$31.70	—	COM	565849106
TGT	TARGET CORP	765,104	$44,583	0.2%	$58.27	—	COM	87612E106
BRK/A	BERKSHIRE HATHAWAY INC DEL	361	$44,007	0.2%	$121903.05	—	CL A	084670108
LLY	LILLY ELI & CO	1,079,900	$43,481	0.2%	$40.27	—	Call	532457108
DHR	DANAHER CORP DEL	773,013	$43,289	0.2%	$56.00	—	COM	235851102
—	NEW YORK CMNTY BANCORP INC	3,011,869	$41,895	0.2%	$13.91	—	COM	649445103
—	NATIONAL OILWELL VARCO INC	518,420	$41,195	0.2%	$79.46	—	COM	637071101
NEM	NEWMONT MINING CORP	803,181	$41,179	0.2%	$51.27	—	COM	651639106
—	WINDSTREAM CORP	3,515,095	$41,157	0.2%	$11.71	—	COM	97381W104
MLCO	MELCO CROWN ENTMT LTD	3,019,943	$41,101	0.2%	$13.61	—	ADR	585464100
GIS	GENERAL MLS INC	1,041,644	$41,091	0.2%	$39.45	—	COM	370334104
—	DELL INC	2,430,229	$40,332	0.2%	$16.60	—	COM	24702R101
AXP	AMERICAN EXPRESS CO	692,615	$40,076	0.2%	$57.86	—	COM	025816109
JNJ	JOHNSON & JOHNSON	600,000	$39,576	0.2%	$65.96	—	Call	478160104
DIS	DISNEY WALT CO	897,540	$39,293	0.2%	$43.78	—	COM DISNEY	254687106
GILD	GILEAD SCIENCES INC	798,877	$39,031	0.2%	$48.86	—	COM	375558103
EPP	ISHARES INC	892,579	$38,845	0.2%	$43.52	—	MSCI PAC J IDX	464286665
—	WELLPOINT INC	524,554	$38,712	0.2%	$73.80	—	COM	94973V107
MCD	MCDONALDS CORP	388,900	$38,151	0.2%	$98.10	—	Call	580135101
CPB	CAMPBELL SOUP CO	1,102,500	$37,320	0.2%	$33.85	—	Call	134429109
CENX	CENTURY ALUM CO	4,204,202	$37,207	0.2%	$8.85	—	COM	156431108
NUE	NUCOR CORP	850,000	$37,188	0.2%	$43.00	—	Call	670346105
HON	HONEYWELL INTL INC	605,411	$36,959	0.2%	$61.05	—	COM	438516106
—	ISHARES INC	3,551,806	$36,148	0.2%	$10.18	—	MSCI JAPAN	464286848
GS	GOLDMAN SACHS GROUP INC	283,584	$35,267	0.2%	$124.36	—	COM	38141G104
MOS	MOSAIC CO NEW	644,599	$35,060	0.2%	$54.39	—	COM	61945C103
EWZ	ISHARES INC	537,992	$34,790	0.2%	$64.67	—	MSCI BRAZIL	464286400
MDY	SPDR S&P MIDCAP 400 ETF TR	192,226	$34,737	0.2%	$180.71	—	UTSER1 S&PDCRP	78467Y107
XLF	SELECT SECTOR SPDR TR	2,180,902	$34,402	0.2%	$15.77	—	SBI INT-FINL	81369Y605
—	MEDTRONIC INC	863,814	$33,861	0.1%	$39.20	—	COM	585055106
C	CITIGROUP INC	926,600	$33,841	0.1%	$36.54	—	Call	172967424
ABT	ABBOTT LABS	550,000	$33,710	0.1%	$61.29	—	Call	002824100
—	TATA MTRS LTD	1,248,729	$33,677	0.1%	$26.97	—	SPONSORED ADR	876568502
—	GENERAL MTRS CO	2,036,083	$33,198	0.1%	$16.30	—	*W EXP 07/10/201	37045V118
—	MEDCO HEALTH SOLUTIONS INC	469,534	$33,013	0.1%	$70.31	—	COM	58405U102
ADP	AUTOMATIC DATA PROCESSING IN	597,362	$32,967	0.1%	$55.19	—	COM	053015103
UNP	UNION PAC CORP	306,403	$32,931	0.1%	$107.48	—	COM	907818108
CVS	CVS CAREMARK CORPORATION	734,578	$32,909	0.1%	$44.80	—	COM	126650100
PNC	PNC FINL SVCS GROUP INC	509,785	$32,872	0.1%	$64.48	—	COM	693475105
TJX	TJX COS INC NEW	827,344	$32,853	0.1%	$39.71	—	COM	872540109
ORI	OLD REP INTL CORP	3,101,145	$32,717	0.1%	$10.55	—	COM	680223104
DPZ	DOMINOS PIZZA INC	900,100	$32,674	0.1%	$36.30	—	COM	25754A201
EXC	EXELON CORP	825,000	$32,352	0.1%	$39.21	—	Call	30161N101
SID	COMPANHIA SIDERURGICA NACION	3,359,899	$31,784	0.1%	$9.46	—	SPONSORED ADR	20440W105
DE	DEERE & CO	392,816	$31,782	0.1%	$80.91	—	COM	244199105
UPS	UNITED PARCEL SERVICE INC	389,704	$31,456	0.1%	$80.72	—	CL B	911312106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,053,076	$31,369	0.1%	$15.28	—	SPONSORED ADR	874039100
LLY	LILLY ELI & CO	775,442	$31,225	0.1%	$40.27	—	COM	532457108
—	MONSANTO CO NEW	391,468	$31,221	0.1%	$79.75	—	COM	61166W101
EBAY	EBAY INC	845,041	$31,173	0.1%	$36.89	—	COM	278642103
—	AMERICA MOVIL SAB DE CV	1,249,537	$31,030	0.1%	$24.83	—	SPON ADR L SHS	02364W105
ETR	ENTERGY CORP NEW	458,800	$30,831	0.1%	$67.20	—	Call	29364G103
QCOM	QUALCOMM INC	450,000	$30,627	0.1%	$68.04	—	Call	747525103
HAL	HALLIBURTON CO	920,606	$30,553	0.1%	$33.19	—	COM	406216101
KMB	KIMBERLY CLARK CORP	412,170	$30,456	0.1%	$73.89	—	COM	494368103
MCD	MCDONALDS CORP	310,000	$30,411	0.1%	$98.10	—	Put	580135101
XOM	EXXON MOBIL CORP	350,000	$30,355	0.1%	$86.73	—	Call	30231G102
—	SARA LEE CORP	1,408,353	$30,322	0.1%	$21.53	—	COM	803111103
—	COACH INC	388,361	$30,010	0.1%	$77.27	—	COM	189754104
LQD	ISHARES TR	256,502	$29,662	0.1%	$115.64	—	IBOXX INV CPBD	464287242
FXI	ISHARES TR	806,181	$29,554	0.1%	$36.66	—	FTSE CHINA25 IDX	464287184
—	CITRIX SYS INC	371,431	$29,310	0.1%	$78.91	—	COM	177376100
—	CHUBB CORP	419,815	$29,013	0.1%	$69.11	—	COM	171232101
AMGN	AMGEN INC	424,000	$28,833	0.1%	$67.99	—	Put	031162100
SBUX	STARBUCKS CORP	510,040	$28,507	0.1%	$55.89	—	COM	855244109
COF	CAPITAL ONE FINL CORP	503,556	$28,069	0.1%	$55.74	—	COM	14040H105
CAH	CARDINAL HEALTH INC	636,817	$27,453	0.1%	$43.11	—	COM	14149Y108
EWH	ISHARES INC	1,555,000	$27,119	0.1%	$17.45	—	Call	464286871
NKE	NIKE INC	248,574	$26,956	0.1%	$108.44	—	CL B	654106103
MET	METLIFE INC	715,197	$26,712	0.1%	$37.35	—	COM	59156R108
—	GANNETT INC	1,721,710	$26,652	0.1%	$15.48	—	COM	364730101
TD	TORONTO DOMINION BK ONT	313,426	$26,583	0.1%	$84.81	—	COM NEW	891160509
EWH	ISHARES INC	1,520,000	$26,509	0.1%	$17.45	—	Put	464286871
EFA	ISHARES TR	482,944	$26,508	0.1%	$54.89	—	MSCI EAFE INDEX	464287465
PG	PROCTER & GAMBLE CO	390,000	$26,211	0.1%	$67.21	—	Put	742718109
—	BRF-BRASIL FOODS S A	1,282,244	$25,658	0.1%	$20.01	—	SPONSORED ADR	10552T107
T	AT&T INC	820,000	$25,608	0.1%	$31.23	—	Call	00206R102
LVS	LAS VEGAS SANDS CORP	443,107	$25,507	0.1%	$57.56	—	COM	517834107
—	YAHOO INC	1,671,802	$25,445	0.1%	$15.22	—	COM	984332106
CSCO	CISCO SYS INC	1,200,000	$25,379	0.1%	$21.15	—	Call	17275R102
CMCSA	COMCAST CORP NEW	843,913	$25,313	0.1%	$29.99	—	CL A	20030N101
—	GOLDCORP INC NEW	560,336	$25,248	0.1%	$45.06	—	COM	380956409
—	PEABODY ENERGY CORP	864,428	$25,025	0.1%	$28.95	—	COM	704549104
OMC	OMNICOM GROUP INC	493,000	$24,972	0.1%	$50.65	—	COM	681919106
—	WALGREEN CO	745,397	$24,963	0.1%	$33.49	—	COM	931422109
CX	CEMEX SAB DE CV	3,213,308	$24,936	0.1%	$7.76	—	SPON ADR NEW	151290889
RIG	TRANSOCEAN LTD	450,000	$24,677	0.1%	$54.84	—	Put	H8817H100
RY	ROYAL BK CDA MONTREAL QUE	423,624	$24,541	0.1%	$57.93	—	COM	780087102
MRK	MERCK & CO INC NEW	620,000	$23,809	0.1%	$38.40	—	Call	58933Y105
TROW	PRICE T ROWE GROUP INC	363,774	$23,754	0.1%	$65.30	—	COM	74144T108
EMR	EMERSON ELEC CO	452,101	$23,592	0.1%	$52.18	—	COM	291011104
ADM	ARCHER DANIELS MIDLAND CO	737,552	$23,351	0.1%	$31.66	—	COM	039483102
DVN	DEVON ENERGY CORP NEW	325,533	$23,152	0.1%	$71.12	—	COM	25179M103
CNQ	CANADIAN NAT RES LTD	688,500	$22,844	0.1%	$33.14	—	Call	136385101
—	PRAXAIR INC	199,220	$22,839	0.1%	$114.64	—	COM	74005P104
—	GENERAL MTRS CO	2,036,083	$22,804	0.1%	$11.20	—	*W EXP 07/10/201	37045V126
—	MYLAN INC	969,639	$22,737	0.1%	$23.45	—	COM	628530107
MCK	MCKESSON CORP	257,981	$22,640	0.1%	$87.76	—	COM	58155Q103
—	MEAD JOHNSON NUTRITION CO	273,977	$22,597	0.1%	$82.48	—	COM	582839106
F	FORD MTR CO DEL	1,801,205	$22,490	0.1%	$12.49	—	COM PAR $0.01	345370860
—	VISIONCHINA MEDIA INC	14,165,055	$22,381	0.1%	$1.58	—	SPONS ADR	92833U103
ED	CONSOLIDATED EDISON INC	382,734	$22,358	0.1%	$58.42	—	COM	209115104
EWC	ISHARES INC	783,034	$22,190	0.1%	$28.34	—	MSCI CDA INDEX	464286509
—	MARKET VECTORS ETF TR	718,467	$22,178	0.1%	$30.87	—	RUSSIA ETF	57060U506
—	ANNALY CAP MGMT INC	1,395,021	$22,068	0.1%	$15.82	—	COM	035710409
—	RSC HOLDINGS INC	971,900	$22,014	0.1%	$22.65	—	COM	74972L102
CIG	COMPANHIA ENERGETICA DE MINA	923,539	$21,962	0.1%	$23.78	—	SP ADR N-V PFD	204409601
—	SOLUTIA INC	777,700	$21,729	0.1%	$27.94	—	COM NEW	834376501
LOW	LOWES COS INC	689,255	$21,630	0.1%	$31.38	—	COM	548661107
TMO	THERMO FISHER SCIENTIFIC INC	383,224	$21,607	0.1%	$56.38	—	COM	883556102
—	DOW CHEM CO	623,079	$21,583	0.1%	$34.64	—	COM	260543103
—	MOTOROLA MOBILITY HLDGS INC	545,312	$21,472	0.1%	$39.38	—	COM	620097105
AMAT	APPLIED MATLS INC	1,724,249	$21,446	0.1%	$12.44	—	COM	038222105
TIP	ISHARES TR	181,897	$21,401	0.1%	$117.65	—	BARCLYS TIPS BD	464287176
CPB	CAMPBELL SOUP CO	632,014	$21,394	0.1%	$33.85	—	COM	134429109
MS	MORGAN STANLEY	1,088,258	$21,357	0.1%	$19.62	—	COM NEW	617446448
—	BLACKROCK INC	103,972	$21,299	0.1%	$204.85	—	COM	09247X101
AMAT	APPLIED MATLS INC	1,700,000	$21,144	0.1%	$12.44	—	Call	038222105
—	HESS CORP	354,957	$20,926	0.1%	$58.95	—	COM	42809H107
IWS	ISHARES TR	430,188	$20,705	0.1%	$48.13	—	RUSSELL MCP VL	464287473
—	UBS AG	1,464,692	$20,534	0.1%	$14.02	—	SHS NEW	H89231338
IUSG	ISHARES TR	384,892	$20,519	0.1%	$53.31	—	RUSL 3000 GROW	464287671
—	RAYTHEON CO	387,645	$20,458	0.1%	$52.78	—	COM NEW	755111507
TEVA	TEVA PHARMACEUTICAL INDS LTD	453,273	$20,437	0.1%	$45.09	—	ADR	881624209
—	ALLERGAN INC	212,690	$20,295	0.1%	$95.42	—	COM	018490102
—	POWERSHARES QQQ TRUST	300,000	$20,262	0.1%	$67.56	—	Call	73935A104
—	SANDISK CORP	408,303	$20,254	0.1%	$49.61	—	COM	80004C101
CAG	CONAGRA FOODS INC	770,213	$20,226	0.1%	$26.26	—	COM	205887102
SYY	SYSCO CORP	677,549	$20,224	0.1%	$29.85	—	COM	871829107
V	VISA INC	171,018	$20,181	0.1%	$118.01	—	COM CL A	92826C839
AMP	AMERIPRISE FINL INC	353,080	$20,171	0.1%	$57.13	—	COM	03076C106
AEP	AMERICAN ELEC PWR INC	521,851	$20,133	0.1%	$38.58	—	COM	025537101
NTRS	NORTHERN TR CORP	419,360	$19,899	0.1%	$47.45	—	COM	665859104
FDX	FEDEX CORP	216,016	$19,863	0.1%	$91.95	—	COM	31428X106
EWA	ISHARES INC	844,648	$19,858	0.1%	$23.51	—	MSCI AUSTRALIA	464286103
TRV	TRAVELERS COMPANIES INC	334,043	$19,775	0.1%	$59.20	—	COM	89417E109
—	EXPRESS SCRIPTS INC	364,474	$19,746	0.1%	$54.18	—	COM	302182100
—	QIAGEN NV	1,265,230	$19,700	0.1%	$15.57	—	REG SHS	N72482107
INTC	INTEL CORP	700,000	$19,680	0.1%	$28.11	—	Call	458140100
CPA	COPA HOLDINGS SA	247,729	$19,619	0.1%	$79.20	—	CL A	P31076105
BSBR	BANCO SANTANDER BRASIL S A	2,938,300	$19,598	0.1%	$6.67	—	ADS REP 1 UNIT	05967A107
—	AETNA INC NEW	390,705	$19,597	0.1%	$50.16	—	COM	00817Y108
XLY	SELECT SECTOR SPDR TR	432,852	$19,520	0.1%	$45.10	—	SBI CONS DISCR	81369Y407
—	HEINZ H J CO	364,500	$19,517	0.1%	$53.55	—	Call	423074103
—	VIACOM INC NEW	409,341	$19,428	0.1%	$47.46	—	CL B	92553P201
WU	WESTERN UN CO	1,102,410	$19,404	0.1%	$17.60	—	COM	959802109
VWO	VANGUARD INTL EQUITY INDEX F	445,570	$19,369	0.1%	$43.47	—	MSCI EMR MKT ETF	922042858
—	DISCOVER FINL SVCS	576,446	$19,218	0.1%	$33.34	—	COM	254709108
—	BAKER HUGHES INC	453,278	$19,042	0.1%	$42.01	—	COM	057224107
—	MCGRAW HILL COS INC	389,098	$18,859	0.1%	$48.47	—	COM	580645109
—	ISHARES INC	1,080,492	$18,691	0.1%	$17.30	—	MSCI UTD KINGD	464286699
—	EATON CORP	374,823	$18,677	0.1%	$49.83	—	COM	278058102
—	TIME WARNER INC	494,437	$18,666	0.1%	$37.75	—	COM NEW	887317303
NEE	NEXTERA ENERGY INC	299,364	$18,285	0.1%	$61.08	—	COM	65339F101
CME	CME GROUP INC	63,095	$18,139	0.1%	$287.49	—	COM	12572Q105
IVV	ISHARES TR	128,235	$18,108	0.1%	$141.21	—	S&P 500 INDEX	464287200
—	JOY GLOBAL INC	246,376	$18,107	0.1%	$73.49	—	COM	481165108
KLAC	KLA-TENCOR CORP	332,087	$18,070	0.1%	$54.41	—	COM	482480100
BAP	CREDICORP LTD	136,354	$17,974	0.1%	$131.82	—	COM	G2519Y108
HLF	HERBALIFE LTD	260,656	$17,941	0.1%	$68.83	—	COM USD SHS	G4412G101
HD	HOME DEPOT INC	350,000	$17,608	0.1%	$50.31	—	Call	437076102
—	KINDER MORGAN ENERGY PARTNER	212,619	$17,594	0.1%	$82.75	—	UT LTD PARTNER	494550106
—	HEINZ H J CO	326,752	$17,496	0.1%	$53.55	—	COM	423074103
SLB	SCHLUMBERGER LTD	250,000	$17,483	0.1%	$69.93	—	Call	806857108
WM	WASTE MGMT INC DEL	500,000	$17,478	0.1%	$34.96	—	Call	94106L109
—	COMCAST CORP NEW	589,336	$17,397	0.1%	$29.52	—	CL A SPL	20030N200
MKC	MCCORMICK & CO INC	319,529	$17,391	0.1%	$54.43	—	COM NON VTG	579780206
AMZN	AMAZON COM INC	85,000	$17,214	0.1%	$202.51	—	Put	023135106
ABT	ABBOTT LABS	280,000	$17,162	0.1%	$61.29	—	Put	002824100
VTI	VANGUARD INDEX FDS	235,265	$17,009	0.1%	$72.30	—	TOTAL STK MKT	922908769
AFL	AFLAC INC	369,610	$16,998	0.1%	$45.99	—	COM	001055102
—	PROGRESS ENERGY INC	318,484	$16,949	0.1%	$53.22	—	COM	743263105
NSC	NORFOLK SOUTHERN CORP	256,125	$16,861	0.1%	$65.83	—	COM	655844108
PG	PROCTER & GAMBLE CO	250,000	$16,802	0.1%	$67.21	—	Call	742718109
D	DOMINION RES INC VA NEW	326,365	$16,719	0.1%	$51.23	—	COM	25746U109
—	BMC SOFTWARE INC	416,040	$16,677	0.1%	$40.09	—	COM	055921100
CF	CF INDS HLDGS INC	90,420	$16,515	0.1%	$182.65	—	COM	125269100
HSY	HERSHEY CO	269,070	$16,502	0.1%	$61.33	—	COM	427866108
CNQ	CANADIAN NAT RES LTD	497,168	$16,474	0.1%	$33.14	—	COM	136385101
IWF	ISHARES TR	247,389	$16,347	0.1%	$66.08	—	RUSSELL1000GRW	464287614
MSFT	MICROSOFT CORP	505,500	$16,305	0.1%	$32.25	—	Put	594918104
—	ALCATEL-LUCENT	7,020,744	$15,927	0.1%	$2.27	—	SPONSORED ADR	013904305
—	CELGENE CORP	205,000	$15,886	0.1%	$77.50	—	Put	151020104
—	LORILLARD INC	122,398	$15,846	0.1%	$129.46	—	COM	544147101
VRTX	VERTEX PHARMACEUTICALS INC	382,200	$15,674	0.1%	$41.01	—	COM	92532F100
BIIB	BIOGEN IDEC INC	123,715	$15,588	0.1%	$126.00	—	COM	09062X103
PEG	PUBLIC SVC ENTERPRISE GROUP	506,501	$15,503	0.1%	$30.61	—	COM	744573106
M	MACYS INC	389,854	$15,487	0.1%	$39.73	—	COM	55616P104
MO	ALTRIA GROUP INC	500,000	$15,435	0.1%	$30.87	—	Call	02209S103
—	ALCOA INC	1,531,799	$15,367	0.1%	$10.03	—	COM	013817101
MAT	MATTEL INC	455,809	$15,337	0.1%	$33.65	—	COM	577081102
—	MONSTER BEVERAGE CORP	246,311	$15,293	0.1%	$62.09	—	COM	611740101
—	YAHOO INC	1,000,000	$15,220	0.1%	$15.22	—	Call	984332106
—	EL PASO CORP	514,841	$15,208	0.1%	$29.54	—	COM	28336L109
IWP	ISHARES TR	238,154	$14,973	0.1%	$62.87	—	RUSSELL MCP GR	464287481
KR	KROGER CO	617,019	$14,949	0.1%	$24.23	—	COM	501044101
—	PRICELINE COM INC	20,591	$14,775	0.1%	$717.55	—	COM NEW	741503403
XLI	SELECT SECTOR SPDR TR	392,954	$14,703	0.1%	$37.42	—	SBI INT-INDS	81369Y704
GILD	GILEAD SCIENCES INC	300,000	$14,659	0.1%	$48.86	—	Put	375558103
BIDU	BAIDU INC	99,469	$14,499	0.1%	$145.76	—	SPON ADR REP A	056752108
LLY	LILLY ELI & CO	355,000	$14,294	0.1%	$40.27	—	Put	532457108
—	NYSE EURONEXT	475,985	$14,280	0.1%	$30.00	—	COM	629491101
—	BARRICK GOLD CORP	327,500	$14,214	0.1%	$43.43	—	Call	067901108
PRU	PRUDENTIAL FINL INC	223,235	$14,151	0.1%	$63.39	—	COM	744320102
HUM	HUMANA INC	151,541	$14,015	0.1%	$92.48	—	COM	444859102
—	DUKE ENERGY CORP NEW	665,735	$13,987	0.1%	$21.01	—	COM	26441C105
—	OCH ZIFF CAP MGMT GROUP	1,500,000	$13,950	0.1%	$9.30	—	CL A	67551U105
VLO	VALERO ENERGY CORP NEW	539,921	$13,949	0.1%	$25.84	—	COM	91913Y100
CMI	CUMMINS INC	115,363	$13,847	0.1%	$120.03	—	COM	231021106
ROST	ROSS STORES INC	238,222	$13,841	0.1%	$58.10	—	COM	778296103
EPD	ENTERPRISE PRODS PARTNERS L	273,080	$13,784	0.1%	$50.48	—	COM	293792107
FMC	F M C CORP	129,425	$13,702	0.1%	$105.87	—	COM NEW	302491303
GLW	CORNING INC	972,223	$13,686	0.1%	$14.08	—	COM	219350105
GMF	SPDR INDEX SHS FDS	183,700	$13,628	0.1%	$74.19	—	ASIA PACIF ETF	78463X301
VGK	VANGUARD INTL EQUITY INDEX F	292,930	$13,502	0.1%	$46.09	—	MSCI EUROPE ETF	922042874
PBR	PETROLEO BRASILEIRO SA PETRO	507,700	$13,484	0.1%	$26.56	—	Put	71654V408
SO	SOUTHERN CO	300,000	$13,479	0.1%	$44.93	—	Call	842587107
LMT	LOCKHEED MARTIN CORP	150,000	$13,478	0.1%	$89.86	—	Call	539830109
IP	INTL PAPER CO	383,638	$13,466	0.1%	$35.10	—	COM	460146103
ZBH	ZIMMER HLDGS INC	207,637	$13,347	0.1%	$64.28	—	COM	98956P102
TXN	TEXAS INSTRS INC	394,339	$13,255	0.1%	$33.61	—	COM	882508104
—	ENDO HEALTH SOLUTIONS INC	342,077	$13,248	0.1%	$38.73	—	COM	29264F205
CBRE	CBRE GROUP INC	662,847	$13,230	0.1%	$19.96	—	CL A	12504L109
PPG	PPG INDS INC	137,705	$13,193	0.1%	$95.81	—	COM	693506107
AKAM	AKAMAI TECHNOLOGIES INC	360,133	$13,167	0.1%	$36.56	—	COM	00971T101
—	ALUMINUM CORP CHINA LTD	1,098,421	$13,038	0.1%	$11.87	—	SPON ADR H SHS	022276109
NOC	NORTHROP GRUMMAN CORP	212,420	$12,974	0.1%	$61.08	—	COM	666807102
—	WHOLE FOODS MKT INC	155,846	$12,964	0.1%	$83.18	—	COM	966837106
KO	COCA COLA CO	175,000	$12,952	0.1%	$74.01	—	Put	191216100
BK	BANK OF NEW YORK MELLON CORP	534,832	$12,905	0.1%	$24.13	—	COM	064058100
MA	MASTERCARD INC	30,646	$12,889	0.1%	$420.58	—	CL A	57636Q104
AZO	AUTOZONE INC	34,527	$12,836	0.1%	$371.77	—	COM	053332102
FE	FIRSTENERGY CORP	280,269	$12,777	0.1%	$45.59	—	COM	337932107
KSS	KOHLS CORP	254,466	$12,731	0.1%	$50.03	—	COM	500255104
USB	US BANCORP DEL	400,000	$12,679	0.1%	$31.69	—	Call	902973304
PH	PARKER HANNIFIN CORP	149,943	$12,678	0.1%	$84.55	—	COM	701094104
—	DISH NETWORK CORP	384,345	$12,651	0.1%	$32.92	—	CL A	25470M109
—	CBS CORP NEW	372,997	$12,648	0.1%	$33.91	—	CL B	124857202
—	BB&T CORP	401,281	$12,592	0.1%	$31.38	—	COM	054937107
—	BANCOLOMBIA S A	193,670	$12,523	0.1%	$64.66	—	SPON ADR PREF	05968L102
SHW	SHERWIN WILLIAMS CO	114,191	$12,408	0.1%	$108.66	—	COM	824348106
SPG	SIMON PPTY GROUP INC NEW	85,136	$12,401	0.1%	$145.66	—	COM	828806109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	160,796	$12,374	0.1%	$76.95	—	CL A	192446102
TSN	TYSON FOODS INC	645,582	$12,362	0.1%	$19.15	—	CL A	902494103
—	LEXINGTON REALTY TRUST	1,353,259	$12,165	0.1%	$8.99	—	COM	529043101
XEL	XCEL ENERGY INC	458,510	$12,136	0.1%	$26.47	—	COM	98389B100
AAXJ	ISHARES TR	212,785	$12,009	0.1%	$56.44	—	MSCI ACJPN IDX	464288182
ICF	ISHARES TR	156,372	$11,984	0.1%	$76.64	—	COHEN&ST RLTY	464287564
IJH	ISHARES TR	120,152	$11,921	0.1%	$99.22	—	S&P MIDCAP 400	464287507
UAL	UNITED CONTL HLDGS INC	551,408	$11,855	0.1%	$21.50	—	COM	910047109
EMN	EASTMAN CHEM CO	228,824	$11,828	0.1%	$51.69	—	COM	277432100
—	CA INC	424,552	$11,701	0.1%	$27.56	—	COM	12673P105
IWD	ISHARES TR	166,309	$11,638	0.1%	$69.98	—	RUSSELL1000VAL	464287598
SDY	SPDR SERIES TRUST	204,882	$11,603	0.1%	$56.63	—	S&P DIVID ETF	78464A763
BAX	BAXTER INTL INC	193,466	$11,564	0.1%	$59.77	—	COM	071813109
—	BED BATH & BEYOND INC	174,503	$11,477	0.1%	$65.77	—	COM	075896100
BP	BP PLC	254,794	$11,462	0.1%	$44.99	—	SPONSORED ADR	055622104
NVDA	NVIDIA CORP	750,111	$11,460	0.1%	$15.28	—	COM	67066G104
VEU	VANGUARD INTL EQUITY INDEX F	257,010	$11,365	0.0%	$44.22	—	ALLWRLD EX US	922042775
WMB	WILLIAMS COS INC DEL	366,995	$11,306	0.0%	$30.81	—	COM	969457100
—	COMPANHIA DE BEBIDAS DAS AME	316,300	$11,213	0.0%	$35.45	—	SPONSORED ADR	20441W104
IYR	ISHARES TR	178,416	$11,114	0.0%	$62.29	—	DJ US REAL EST	464287739
—	SENIOR HSG PPTYS TR	498,466	$10,991	0.0%	$22.05	—	SH BEN INT	81721M109
BBD	BANCO BRADESCO S A	627,800	$10,987	0.0%	$16.20	—	Call	059460303
STZ	CONSTELLATION BRANDS INC	465,457	$10,979	0.0%	$23.59	—	CL A	21036P108
SU	SUNCOR ENERGY INC NEW	335,648	$10,978	0.0%	$32.71	—	COM	867224107
AZN	ASTRAZENECA PLC	250,000	$10,938	0.0%	$43.77	—	Call	046353108
ECL	ECOLAB INC	176,150	$10,873	0.0%	$61.73	—	COM	278865100
COR	AMERISOURCEBERGEN CORP	272,464	$10,820	0.0%	$39.71	—	COM	03073E105
—	CHINA MOBILE LIMITED	195,000	$10,757	0.0%	$55.13	—	Call	16941M109
CRM	SALESFORCE COM INC	69,001	$10,662	0.0%	$154.52	—	COM	79466L302
COP	CONOCOPHILLIPS	140,000	$10,642	0.0%	$76.01	—	Call	20825C104
ENB	ENBRIDGE INC	272,236	$10,557	0.0%	$38.78	—	COM	29250N105
—	AGRIUM INC	122,349	$10,555	0.0%	$86.27	—	COM	008916108
JNJ	JOHNSON & JOHNSON	160,000	$10,554	0.0%	$65.96	—	Put	478160104
KT	KT CORP	769,382	$10,533	0.0%	$13.69	—	SPONSORED ADR	48268K101
DTE	DTE ENERGY CO	189,871	$10,449	0.0%	$55.03	—	COM	233331107
—	PEABODY ENERGY CORP	360,600	$10,438	0.0%	$28.95	—	Call	704549104
EOG	EOG RES INC	93,578	$10,396	0.0%	$111.09	—	COM	26875P101
—	DOW CHEM CO	300,000	$10,392	0.0%	$34.64	—	Call	260543103
MPC	MARATHON PETE CORP	239,224	$10,373	0.0%	$43.36	—	COM	56585A102
BEN	FRANKLIN RES INC	83,615	$10,370	0.0%	$124.02	—	COM	354613101
—	SYMANTEC CORP	554,309	$10,365	0.0%	$18.70	—	COM	871503108
GM	GENERAL MTRS CO	403,649	$10,354	0.0%	$25.65	—	COM	37045V100
PFF	ISHARES TR	264,940	$10,343	0.0%	$39.04	—	US PFD STK IDX	464288687
HRL	HORMEL FOODS CORP	349,902	$10,329	0.0%	$29.52	—	COM	440452100
—	MEDTRONIC INC	262,500	$10,292	0.0%	$39.20	—	Call	585055106
AES	AES CORP	785,054	$10,260	0.0%	$13.07	—	COM	00130H105
NEM	NEWMONT MINING CORP	200,000	$10,254	0.0%	$51.27	—	Put	651639106
BVN	COMPANIA DE MINAS BUENAVENTU	253,488	$10,217	0.0%	$40.31	—	SPONSORED ADR	204448104
COST	COSTCO WHSL CORP NEW	112,497	$10,216	0.0%	$90.81	—	COM	22160K105
QCOM	QUALCOMM INC	150,000	$10,209	0.0%	$68.04	—	Put	747525103
WDC	WESTERN DIGITAL CORP	243,855	$10,093	0.0%	$41.39	—	COM	958102105
IEV	ISHARES TR	270,329	$10,093	0.0%	$37.34	—	S&P EURO PLUS	464287861
HD	HOME DEPOT INC	200,000	$10,062	0.0%	$50.31	—	Put	437076102
WM	WASTE MGMT INC DEL	287,822	$10,062	0.0%	$34.96	—	COM	94106L109
—	SPDR SERIES TRUST	176,762	$10,060	0.0%	$56.91	—	S&P OILGAS EXP	78464A730
—	NOVELLUS SYS INC	199,027	$9,933	0.0%	$49.91	—	COM	670008101
—	ENCANA CORP	503,493	$9,891	0.0%	$19.64	—	COM	292505104
—	VARIAN MED SYS INC	142,623	$9,834	0.0%	$68.95	—	COM	92220P105
XLU	SELECT SECTOR SPDR TR	280,200	$9,824	0.0%	$35.06	—	Put	81369Y886
—	SIX FLAGS ENTMT CORP NEW	206,000	$9,698	0.0%	$47.08	—	COM	83001A102
EAT	BRINKER INTL INC	349,697	$9,635	0.0%	$27.55	—	COM	109641100
—	KELLOGG CO	178,495	$9,571	0.0%	$53.62	—	COM	487836108
—	NEWS CORP	481,464	$9,480	0.0%	$19.69	—	CL A	65248E104
RL	RALPH LAUREN CORP	54,304	$9,468	0.0%	$174.35	—	CL A	751212101
ADI	ANALOG DEVICES INC	231,707	$9,431	0.0%	$40.70	—	COM	032654105
CSX	CSX CORP	437,388	$9,406	0.0%	$21.50	—	COM	126408103
—	VERIFONE SYS INC	180,787	$9,377	0.0%	$51.87	—	COM	92342Y109
—	BROADCOM CORP	238,119	$9,358	0.0%	$39.30	—	CL A	111320107
—	ONYX PHARMACEUTICALS INC	247,669	$9,303	0.0%	$37.56	—	COM	683399109
—	CLIFFS NATURAL RESOURCES INC	133,824	$9,270	0.0%	$69.27	—	COM	18683K101
KMB	KIMBERLY CLARK CORP	125,000	$9,237	0.0%	$73.89	—	Call	494368103
MFC	MANULIFE FINL CORP	681,631	$9,219	0.0%	$13.52	—	COM	56501R106
RCI	ROGERS COMMUNICATIONS INC	232,221	$9,204	0.0%	$39.63	—	CL B	775109200
JPM	JPMORGAN CHASE & CO	200,000	$9,196	0.0%	$45.98	—	Call	46625H100
LMT	LOCKHEED MARTIN CORP	101,995	$9,165	0.0%	$89.86	—	COM	539830109
—	REYNOLDS AMERICAN INC	220,764	$9,152	0.0%	$41.46	—	COM	761713106
—	TIFFANY & CO NEW	132,257	$9,143	0.0%	$69.13	—	COM	886547108
—	EATON VANCE CORP	318,343	$9,086	0.0%	$28.54	—	COM NON VTG	278265103
AXS	AXIS CAPITAL HOLDINGS INV	273,379	$9,068	0.0%	$33.17	—	SHS	G0692U109
—	HARRIS CORP DEL	200,795	$9,052	0.0%	$45.08	—	COM	413875105
EMBJ	EMBRAER S A	283,058	$9,052	0.0%	$31.98	—	SP ADR REP 4 COM	29082A107
—	CORELOGIC INC	555,000	$9,052	0.0%	$16.31	—	COM	21871D103
—	DIRECTV	183,274	$9,041	0.0%	$49.33	—	COM CL A	25490A101
SU	SUNCOR ENERGY INC NEW	274,000	$8,984	0.0%	$32.71	—	Put	867224107
IGSB	ISHARES TR	84,438	$8,873	0.0%	$105.08	—	BARCLYS 1-3YR CR	464288646
—	ISHARES INC	687,955	$8,868	0.0%	$12.89	—	MSCI SINGAPORE	464286673
MUR	MURPHY OIL CORP	156,453	$8,803	0.0%	$56.27	—	COM	626717102
SCCO	SOUTHERN COPPER CORP	276,496	$8,768	0.0%	$31.71	—	COM	84265V105
AMD	ADVANCED MICRO DEVICES INC	1,084,205	$8,696	0.0%	$8.02	—	COM	007903107
AVT	AVNET INC	238,944	$8,695	0.0%	$36.39	—	COM	053807103
XOM	EXXON MOBIL CORP	100,000	$8,673	0.0%	$86.73	—	Put	30231G102
CSCO	CISCO SYS INC	408,000	$8,629	0.0%	$21.15	—	Put	17275R102
—	ANADARKO PETE CORP	109,927	$8,612	0.0%	$78.34	—	COM	032511107
PWR	QUANTA SVCS INC	408,458	$8,537	0.0%	$20.90	—	COM	74762E102
WFC	WELLS FARGO & CO NEW	250,000	$8,535	0.0%	$34.14	—	Put	949746101
BNS	BANK NOVA SCOTIA HALIFAX	151,507	$8,479	0.0%	$55.96	—	COM	064149107
IMO	IMPERIAL OIL LTD	186,719	$8,470	0.0%	$45.36	—	COM NEW	453038408
GFI	GOLD FIELDS LTD NEW	603,685	$8,391	0.0%	$13.90	—	SPONSORED ADR	38059T106
XLE	SELECT SECTOR SPDR TR	116,812	$8,384	0.0%	$71.77	—	SBI INT-ENERGY	81369Y506
MCO	MOODYS CORP	197,054	$8,295	0.0%	$42.10	—	COM	615369105
—	RESEARCH IN MOTION LTD	564,393	$8,280	0.0%	$14.67	—	COM	760975102
—	ROCKWELL COLLINS INC	143,832	$8,278	0.0%	$57.55	—	COM	774341101
ILMN	ILLUMINA INC	157,295	$8,276	0.0%	$52.61	—	COM	452327109
GAP	GAP INC DEL	316,630	$8,275	0.0%	$26.13	—	COM	364760108
KEY	KEYCORP NEW	969,646	$8,241	0.0%	$8.50	—	COM	493267108
HAL	HALLIBURTON CO	247,700	$8,221	0.0%	$33.19	—	Put	406216101
IJK	ISHARES TR	72,365	$8,137	0.0%	$112.44	—	S&P MC 400 GRW	464287606
—	BROOKFIELD ASSET MGMT INC	257,916	$8,137	0.0%	$31.55	—	CL A LTD VT SH	112585104
DE	DEERE & CO	100,000	$8,093	0.0%	$80.91	—	Put	244199105
EC	ECOPETROL S A	131,406	$8,029	0.0%	$61.10	—	SPONSORED ADS	279158109
—	GOOGLE INC	12,500	$8,016	0.0%	$641.23	—	Call	38259P508
RNR	RENAISSANCERE HOLDINGS LTD	105,599	$7,997	0.0%	$75.73	—	COM	G7496G103
TX	TERNIUM SA	337,134	$7,983	0.0%	$23.68	—	SPON ADR	880890108
—	MONSANTO CO NEW	100,000	$7,974	0.0%	$79.75	—	Put	61166W101
BKF	ISHARES INC	194,200	$7,939	0.0%	$40.88	—	MSCI BRIC INDX	464286657
WYNN	WYNN RESORTS LTD	63,456	$7,930	0.0%	$124.97	—	COM	983134107
—	MARKET VECTORS ETF TR	194,610	$7,924	0.0%	$40.72	—	OIL SVCS ETF	57060U191
—	RAYTHEON CO	150,000	$7,917	0.0%	$52.78	—	Call	755111507
EWH	ISHARES INC	453,653	$7,914	0.0%	$17.45	—	MSCI HONG KONG	464286871
—	WHOLE FOODS MKT INC	95,000	$7,902	0.0%	$83.18	—	Put	966837106
AMT	AMERICAN TOWER CORP NEW	124,424	$7,841	0.0%	$63.02	—	COM	03027X100
PSA	PUBLIC STORAGE	56,750	$7,841	0.0%	$138.17	—	COM	74460D109
—	SPREADTRUM COMMUNICATIONS IN	473,952	$7,820	0.0%	$16.50	—	ADR	849415203
DAL	DELTA AIR LINES INC DEL	787,682	$7,807	0.0%	$9.91	—	COM NEW	247361702
AEE	AMEREN CORP	236,879	$7,718	0.0%	$32.58	—	COM	023608102
UTHR	UNITED THERAPEUTICS CORP DEL	163,441	$7,700	0.0%	$47.11	—	COM	91307C102
—	SUPERIOR ENERGY SVCS INC	292,046	$7,698	0.0%	$26.36	—	COM	868157108
UMC	UNITED MICROELECTRONICS CORP	3,439,800	$7,688	0.0%	$2.24	—	SPON ADR NEW	910873405
—	WATSON PHARMACEUTICALS INC	114,313	$7,665	0.0%	$67.05	—	COM	942683103
—	SEAGATE TECHNOLOGY PLC	284,283	$7,661	0.0%	$26.95	—	SHS	G7945M107
ETR	ENTERGY CORP NEW	113,803	$7,647	0.0%	$67.20	—	COM	29364G103
AGG	ISHARES TR	69,582	$7,636	0.0%	$109.74	—	BARCLY USAGG B	464287226
—	LIBERTY INTERACTIVE CORPORAT	401,378	$7,627	0.0%	$19.00	—	INT COM SER A	53071M104
JBL	JABIL CIRCUIT INC	303,098	$7,614	0.0%	$25.12	—	COM	466313103
UAA	UNDER ARMOUR INC	80,891	$7,604	0.0%	$94.00	—	CL A	904311107
COP	CONOCOPHILLIPS	100,000	$7,601	0.0%	$76.01	—	Put	20825C104
—	BUNGE LIMITED	110,995	$7,595	0.0%	$68.43	—	COM	G16962105
—	BARRICK GOLD CORP	175,000	$7,595	0.0%	$43.43	—	Put	067901108
LNC	LINCOLN NATL CORP IND	288,075	$7,593	0.0%	$26.36	—	COM	534187109
PAYX	PAYCHEX INC	242,009	$7,534	0.0%	$31.13	—	COM	704326107
C	CITIGROUP INC	205,000	$7,487	0.0%	$36.54	—	Put	172967424
LYB	LYONDELLBASELL INDUSTRIES N	171,388	$7,481	0.0%	$43.65	—	SHS - A -	N53745100
—	CHESAPEAKE ENERGY CORP	320,523	$7,427	0.0%	$23.17	—	COM	165167107
MRSH	MARSH & MCLENNAN COS INC	224,486	$7,361	0.0%	$32.79	—	COM	571748102
—	JUNIPER NETWORKS INC	321,194	$7,349	0.0%	$22.88	—	COM	48203R104
TEVA	TEVA PHARMACEUTICAL INDS LTD	161,000	$7,264	0.0%	$45.09	—	Put	881624209
VFC	V F CORP	49,695	$7,263	0.0%	$146.15	—	COM	918204108
IWN	ISHARES TR	99,150	$7,235	0.0%	$72.97	—	RUSL 2000 VALU	464287630
—	TOTAL S A	141,362	$7,226	0.0%	$51.12	—	SPONSORED ADR	89151E109
IEF	ISHARES TR	69,341	$7,168	0.0%	$103.37	—	BARCLYS 7-10 YR	464287440
EFX	EQUIFAX INC	161,697	$7,158	0.0%	$44.27	—	COM	294429105
—	CENTURYLINK INC	184,553	$7,157	0.0%	$38.78	—	COM	156700106
NOK	NOKIA CORP	1,298,685	$7,130	0.0%	$5.49	—	SPONSORED ADR	654902204
BBD	BANCO BRADESCO S A	407,100	$7,124	0.0%	$16.20	—	Put	059460303
GWW	GRAINGER W W INC	32,982	$7,085	0.0%	$214.81	—	COM	384802104
HDB	HDFC BANK LTD	207,682	$7,082	0.0%	$34.10	—	ADR REPS 3 SHS	40415F101
—	UBS AG	500,000	$7,010	0.0%	$14.02	—	Call	H89231338
ALL	ALLSTATE CORP	212,916	$7,009	0.0%	$32.92	—	COM	020002101
SONY	SONY CORP	337,100	$7,002	0.0%	$20.77	—	Call	835699307
—	JOHNSON CTLS INC	215,551	$7,001	0.0%	$32.48	—	COM	478366107
NUE	NUCOR CORP	162,704	$6,997	0.0%	$43.00	—	COM	670346105
BBY	BEST BUY INC	294,715	$6,979	0.0%	$23.68	—	COM	086516101
A	AGILENT TECHNOLOGIES INC	156,779	$6,977	0.0%	$44.50	—	COM	00846U101
—	DUN & BRADSTREET CORP DEL NE	81,660	$6,919	0.0%	$84.73	—	COM	26483E100
—	TRW AUTOMOTIVE HLDGS CORP	148,865	$6,915	0.0%	$46.45	—	COM	87264S106
—	H & Q HEALTHCARE INVESTORS	418,310	$6,885	0.0%	$16.46	—	SH BEN INT	404052102
KGC	KINROSS GOLD CORP	700,630	$6,856	0.0%	$9.79	—	COM NO PAR	496902404
VMC	VULCAN MATLS CO	160,266	$6,847	0.0%	$42.72	—	COM	929160109
AIZ	ASSURANT INC	167,648	$6,790	0.0%	$40.50	—	COM	04621X108
—	ATLAS ENERGY LP	205,540	$6,783	0.0%	$33.00	—	COM UNITS LP	04930A104
—	CIT GROUP INC	164,187	$6,771	0.0%	$41.24	—	COM NEW	125581801
TEVA	TEVA PHARMACEUTICAL INDS LTD	150,000	$6,768	0.0%	$45.09	—	Call	881624209
—	ST JUDE MED INC	152,177	$6,742	0.0%	$44.30	—	COM	790849103
CVS	CVS CAREMARK CORPORATION	150,000	$6,720	0.0%	$44.80	—	Call	126650100
—	GENERAL AMERN INVS INC	231,480	$6,708	0.0%	$28.98	—	COM	368802104
—	MARVELL TECHNOLOGY GROUP LTD	426,362	$6,706	0.0%	$15.73	—	ORD	G5876H105
—	MORGAN STANLEY EM MKTS DM DE	411,748	$6,687	0.0%	$16.24	—	COM	617477104
—	HEWLETT PACKARD CO	280,000	$6,673	0.0%	$23.83	—	Call	428236103
KBE	SPDR SERIES TRUST	279,020	$6,654	0.0%	$23.85	—	S&P BK ETF	78464A797
—	TELE NORTE LESTE PART S A	585,015	$6,640	0.0%	$11.35	—	SPON ADR PFD	879246106
LVS	LAS VEGAS SANDS CORP	115,000	$6,620	0.0%	$57.56	—	Put	517834107
CHT	CHUNGHWA TELECOM CO LTD	213,915	$6,580	0.0%	$30.76	—	SPON ADR NEW11	17133Q502
DIA	SPDR DOW JONES INDL AVRG ETF	50,000	$6,577	0.0%	$131.60	—	Call	78467X109
T	AT&T INC	210,000	$6,558	0.0%	$31.23	—	Put	00206R102
VNO	VORNADO RLTY TR	77,533	$6,528	0.0%	$84.20	—	SH BEN INT	929042109
—	SK TELECOM LTD	468,946	$6,523	0.0%	$13.91	—	SPONSORED ADR	78440P108
—	TALEO CORP	141,740	$6,510	0.0%	$45.93	—	CL A	87424N104
—	XEROX CORP	803,132	$6,497	0.0%	$8.09	—	COM	984121103
IWO	ISHARES TR	67,647	$6,452	0.0%	$95.38	—	RUSL 2000 GROW	464287648
MGA	MAGNA INTL INC	135,199	$6,435	0.0%	$47.60	—	COM	559222401
—	LSI CORPORATION	741,061	$6,433	0.0%	$8.68	—	COM	502161102
DVA	DAVITA INC	70,543	$6,361	0.0%	$90.17	—	COM	23918K108
WHR	WHIRLPOOL CORP	82,682	$6,354	0.0%	$76.85	—	COM	963320106
SNA	SNAP ON INC	104,174	$6,351	0.0%	$60.97	—	COM	833034101
—	MARKET VECTORS ETF TR	126,809	$6,315	0.0%	$49.80	—	GOLD MINER ETF	57060U100
IBM	INTERNATIONAL BUSINESS MACHS	30,000	$6,259	0.0%	$208.65	—	Call	459200101
DRI	DARDEN RESTAURANTS INC	121,888	$6,237	0.0%	$51.17	—	COM	237194105
—	NEXEN INC	339,512	$6,215	0.0%	$18.31	—	COM	65334H102
ISRG	INTUITIVE SURGICAL INC	11,470	$6,215	0.0%	$541.85	—	COM NEW	46120E602
—	TORCHMARK CORP	124,615	$6,213	0.0%	$49.86	—	COM	891027104
—	CONCUR TECHNOLOGIES INC	107,989	$6,213	0.0%	$57.53	—	COM	206708109
—	POWERSHARES DB CMDTY IDX TRA	215,575	$6,209	0.0%	$28.80	—	UNIT BEN INT	73935S105
—	NOBLE ENERGY INC	63,327	$6,205	0.0%	$97.98	—	COM	655044105
GME	GAMESTOP CORP NEW	281,333	$6,144	0.0%	$21.84	—	CL A	36467W109
—	FMC TECHNOLOGIES INC	121,021	$6,103	0.0%	$50.43	—	COM	30249U101
—	UNITED STATES STL CORP NEW	206,191	$6,056	0.0%	$29.37	—	COM	912909108
BALL	BALL CORP	141,147	$6,053	0.0%	$42.88	—	COM	058498106
—	INTERCONTINENTALEXCHANGE INC	43,962	$6,042	0.0%	$137.44	—	COM	45865V100
ROK	ROCKWELL AUTOMATION INC	75,747	$6,040	0.0%	$79.74	—	COM	773903109
SLV	ISHARES SILVER TRUST	191,910	$6,021	0.0%	$31.37	—	ISHARES	46428Q109
—	SYNGENTA AG	87,386	$6,015	0.0%	$68.83	—	SPONSORED ADR	87160A100
—	COMMONWEALTH REIT	321,635	$5,989	0.0%	$18.62	—	COM SH BEN INT	203233101
—	POWERSHARES ETF TR II	226,000	$5,978	0.0%	$26.45	—	S&P500 LOW VOL	73937B779
—	CIGNA CORPORATION	121,211	$5,969	0.0%	$49.24	—	COM	125509109
DLTR	DOLLAR TREE INC	63,130	$5,967	0.0%	$94.52	—	COM	256746108
—	POWERSHARES ETF TRUST	628,225	$5,956	0.0%	$9.48	—	GBL LSTD PVT EQT	73935X195
EWG	ISHARES INC	255,370	$5,944	0.0%	$23.28	—	MSCI GERMAN	464286806
—	PRECISION CASTPARTS CORP	34,188	$5,912	0.0%	$172.93	—	COM	740189105
SWK	STANLEY BLACK & DECKER INC	76,796	$5,909	0.0%	$76.94	—	COM	854502101
EL	LAUDER ESTEE COS INC	94,809	$5,871	0.0%	$61.92	—	CL A	518439104
HCA	HCA HOLDINGS INC	236,780	$5,857	0.0%	$24.74	—	COM	40412C101
INTU	INTUIT	97,242	$5,848	0.0%	$60.14	—	COM	461202103
—	AVON PRODS INC	300,000	$5,808	0.0%	$19.36	—	Call	054303102
—	WEATHERFORD INTERNATIONAL LT	383,108	$5,781	0.0%	$15.09	—	REG SHS	H27013103
—	METROPCS COMMUNICATIONS INC	640,323	$5,775	0.0%	$9.02	—	COM	591708102
—	SAFEWAY INC	285,572	$5,771	0.0%	$20.21	—	COM NEW	786514208
—	BROOKFIELD OFFICE PPTYS INC	332,151	$5,766	0.0%	$17.36	—	COM	112900105
BWA	BORGWARNER INC	68,035	$5,739	0.0%	$84.35	—	COM	099724106
—	CREDIT SUISSE GROUP	200,212	$5,708	0.0%	$28.51	—	SPONSORED ADR	225401108
FCX	FREEPORT-MCMORAN COPPER & GO	150,000	$5,707	0.0%	$38.04	—	Put	35671D857
CCJ	CAMECO CORP	265,558	$5,705	0.0%	$21.48	—	COM	13321L108
—	LEUCADIA NATL CORP	218,436	$5,702	0.0%	$26.10	—	COM	527288104
—	TW TELECOM INC	255,200	$5,655	0.0%	$22.16	—	COM	87311L104
—	GOL LINHAS AEREAS INTLG S A	836,492	$5,629	0.0%	$6.73	—	SP ADR REP PFD	38045R107
WMT	WAL-MART STORES INC	90,000	$5,507	0.0%	$61.19	—	Call	931142103
—	NABORS INDUSTRIES LTD	314,714	$5,503	0.0%	$17.49	—	SHS	G6359F103
PLD	PROLOGIS INC	152,746	$5,502	0.0%	$36.02	—	COM	74340W103
PPL	PPL CORP	194,477	$5,496	0.0%	$28.26	—	COM	69351T106
—	POWERSHARES INDIA ETF TR	291,803	$5,495	0.0%	$18.83	—	INDIA PORT	73935L100
—	POTASH CORP SASK INC	120,029	$5,479	0.0%	$45.65	—	COM	73755L107
—	VALEANT PHARMACEUTICALS INTL	101,831	$5,471	0.0%	$53.73	—	COM	91911K102
—	VODAFONE GROUP PLC NEW	197,657	$5,469	0.0%	$27.67	—	SPONS ADR NEW	92857W209
CAJPY	CANON INC	114,518	$5,459	0.0%	$47.67	—	ADR	138006309
—	SAIC INC	413,381	$5,457	0.0%	$13.20	—	COM	78390X101
—	FOSTER WHEELER AG	237,471	$5,405	0.0%	$22.76	—	COM	H27178104
SID	COMPANHIA SIDERURGICA NACION	570,000	$5,392	0.0%	$9.46	—	Call	20440W105
HBAN	HUNTINGTON BANCSHARES INC	834,828	$5,385	0.0%	$6.45	—	COM	446150104
HP	HELMERICH & PAYNE INC	99,796	$5,383	0.0%	$53.94	—	COM	423452101
—	SPECTRA ENERGY CORP	169,266	$5,318	0.0%	$31.42	—	COM	847560109
ABBNY	ABB LTD	264,220	$5,313	0.0%	$20.11	—	SPONSORED ADR	000375204
PBR	PETROLEO BRASILEIRO SA PETRO	200,000	$5,312	0.0%	$26.56	—	Call	71654V408
—	DU PONT E I DE NEMOURS & CO	100,000	$5,290	0.0%	$52.90	—	Call	263534109
—	ARCH COAL INC	491,785	$5,274	0.0%	$10.72	—	COM	039380100
—	ROYAL DUTCH SHELL PLC	74,872	$5,251	0.0%	$70.13	—	SPONS ADR A	780259206
CCL	CARNIVAL CORP	163,430	$5,242	0.0%	$32.07	—	PAIRED CTF	143658300
—	ALPHA NATURAL RESOURCES INC	344,425	$5,239	0.0%	$15.21	—	COM	02076X102
—	HOLLYFRONTIER CORP	162,728	$5,231	0.0%	$32.15	—	COM	436106108
EQR	EQUITY RESIDENTIAL	83,541	$5,229	0.0%	$62.59	—	SH BEN INT	29476L107
—	SEADRILL LIMITED	138,935	$5,205	0.0%	$37.46	—	SHS	G7945E105
—	STARWOOD HOTELS&RESORTS WRLD	92,166	$5,201	0.0%	$56.43	—	COM	85590A401
TDC	TERADATA CORP DEL	75,824	$5,165	0.0%	$68.12	—	COM	88076W103
—	JACOBS ENGR GROUP INC DEL	116,354	$5,159	0.0%	$44.34	—	COM	469814107
—	MAXIM INTEGRATED PRODS INC	180,150	$5,151	0.0%	$28.59	—	COM	57772K101
PCG	PG&E CORP	118,249	$5,137	0.0%	$43.44	—	COM	69331C108
OKE	ONEOK INC NEW	62,856	$5,133	0.0%	$81.66	—	COM	682680103
—	HCP INC	130,109	$5,133	0.0%	$39.45	—	COM	40414L109
—	WYNDHAM WORLDWIDE CORP	110,251	$5,127	0.0%	$46.50	—	COM	98310W108
—	BROCADE COMMUNICATIONS SYS I	890,700	$5,122	0.0%	$5.75	—	COM NEW	111621306
—	WARNER CHILCOTT PLC IRELAND	304,400	$5,117	0.0%	$16.81	—	SHS A	G94368100
ADBE	ADOBE SYS INC	148,480	$5,094	0.0%	$34.31	—	COM	00724F101
IBN	ICICI BK LTD	145,700	$5,075	0.0%	$34.86	—	Call	45104G104
APD	AIR PRODS & CHEMS INC	55,079	$5,057	0.0%	$91.81	—	COM	009158106
BMO	BANK MONTREAL QUE	85,121	$5,044	0.0%	$59.26	—	COM	063671101
CNI	CANADIAN NATL RY CO	62,991	$5,003	0.0%	$79.42	—	COM	136375102
—	ISHARES TR	80,000	$4,983	0.0%	—	—	Put	464287959
—	ISHARES TR	80,000	$4,983	0.0%	—	—	Call	464287909
—	LIMITED BRANDS INC	103,671	$4,976	0.0%	$48.00	—	COM	532716107
BDX	BECTON DICKINSON & CO	63,794	$4,953	0.0%	$77.64	—	COM	075887109
TOL	TOLL BROTHERS INC	205,381	$4,927	0.0%	$23.99	—	COM	889478103
—	CERNER CORP	64,374	$4,903	0.0%	$76.16	—	COM	156782104
CL	COLGATE PALMOLIVE CO	50,000	$4,889	0.0%	$97.78	—	Call	194162103
EIX	EDISON INTL	114,953	$4,886	0.0%	$42.50	—	COM	281020107
—	VALE S A	209,000	$4,883	0.0%	—	—	Call	91912E905
FLR	FLUOR CORP NEW	81,143	$4,872	0.0%	$60.04	—	COM	343412102
AIG	AMERICAN INTL GROUP INC	157,224	$4,865	0.0%	$30.94	—	COM NEW	026874784
XLU	SELECT SECTOR SPDR TR	138,665	$4,861	0.0%	$35.06	—	SBI INT-UTILS	81369Y886
SYK	STRYKER CORP	87,420	$4,850	0.0%	$55.48	—	COM	863667101
CX	CEMEX SAB DE CV	624,000	$4,842	0.0%	$7.76	—	Call	151290889
RCL	ROYAL CARIBBEAN CRUISES LTD	164,309	$4,831	0.0%	$29.40	—	COM	V7780T103
PGR	PROGRESSIVE CORP OHIO	206,558	$4,788	0.0%	$23.18	—	COM	743315103
—	NORDSTROM INC	85,702	$4,777	0.0%	$55.74	—	COM	655664100
—	ISHARES TR	130,000	$4,765	0.0%	—	—	Put	464287954
SHV	ISHARES TR	42,998	$4,738	0.0%	$110.19	—	BARCLYS SH TREA	464288679
F	FORD MTR CO DEL	378,500	$4,721	0.0%	$12.49	—	Call	345370860
FSLR	FIRST SOLAR INC	188,449	$4,721	0.0%	$25.05	—	COM	336433107
—	ADAMS EXPRESS CO	429,571	$4,708	0.0%	$10.96	—	COM	006212104
—	TUPPERWARE BRANDS CORP	72,000	$4,673	0.0%	$64.90	—	COM	899896104
—	COMPANHIA PARANAENSE ENERG C	198,325	$4,662	0.0%	$23.51	—	SPON ADR PFD	20441B407
TKR	TIMKEN CO	91,571	$4,646	0.0%	$50.74	—	COM	887389104
—	DENBURY RES INC	253,656	$4,620	0.0%	$18.21	—	COM NEW	247916208
NRG	NRG ENERGY INC	292,731	$4,586	0.0%	$15.67	—	COM NEW	629377508
FAST	FASTENAL CO	84,664	$4,581	0.0%	$54.11	—	COM	311900104
HSIC	SCHEIN HENRY INC	60,401	$4,571	0.0%	$75.68	—	COM	806407102
NVS	NOVARTIS A G	82,459	$4,565	0.0%	$55.36	—	SPONSORED ADR	66987V109
—	PETSMART INC	79,672	$4,559	0.0%	$57.22	—	COM	716768106
BXP	BOSTON PROPERTIES INC	43,248	$4,538	0.0%	$104.93	—	COM	101121101
PFE	PFIZER INC	200,000	$4,529	0.0%	$22.65	—	Put	717081103
—	GENERAL GROWTH PPTYS INC NEW	265,967	$4,518	0.0%	$16.99	—	COM	370023103
SRE	SEMPRA ENERGY	75,177	$4,508	0.0%	$59.97	—	COM	816851109
NWL	NEWELL RUBBERMAID INC	252,911	$4,504	0.0%	$17.81	—	COM	651229106
—	SMITHFIELD FOODS INC	204,303	$4,500	0.0%	$22.03	—	COM	832248108
CVE	CENOVUS ENERGY INC	125,048	$4,498	0.0%	$35.97	—	COM	15135U109
SO	SOUTHERN CO	100,000	$4,493	0.0%	$44.93	—	Put	842587107
—	SWEDISH EXPT CR CORP	496,000	$4,438	0.0%	$8.95	—	ROG TTL ETN 22	870297801
NTAP	NETAPP INC	99,074	$4,436	0.0%	$44.77	—	COM	64110D104
—	LABORATORY CORP AMER HLDGS	48,459	$4,435	0.0%	$91.52	—	COM NEW	50540R409
NI	NISOURCE INC	181,776	$4,425	0.0%	$24.34	—	COM	65473P105
ARCO	ARCOS DORADOS HOLDINGS INC	244,112	$4,415	0.0%	$18.09	—	SHS CLASS -A -	G0457F107
IYW	ISHARES TR	55,060	$4,285	0.0%	$77.82	—	DJ US TECH SEC	464287721
BSAC	BANCO SANTANDER CHILE NEW	49,475	$4,259	0.0%	$86.08	—	SP ADR REP COM	05965X109
—	SUNTRUST BKS INC	175,852	$4,252	0.0%	$24.18	—	COM	867914103
WY	WEYERHAEUSER CO	193,052	$4,231	0.0%	$21.92	—	COM	962166104
EWL	ISHARES INC	167,887	$4,202	0.0%	$25.03	—	MSCI SWITZERLD	464286749
MSI	MOTOROLA SOLUTIONS INC	82,409	$4,190	0.0%	$50.84	—	COM NEW	620076307
IBN	ICICI BK LTD	120,000	$4,180	0.0%	$34.86	—	Put	45104G104
—	QUEST SOFTWARE INC	179,390	$4,174	0.0%	$23.27	—	COM	74834T103
TECK	TECK RESOURCES LTD	117,262	$4,151	0.0%	$35.40	—	CL B	878742204
—	INFORMATICA CORP	78,273	$4,150	0.0%	$53.02	—	COM	45666Q102
—	CAMERON INTERNATIONAL CORP	78,511	$4,148	0.0%	$52.83	—	COM	13342B105
PNW	PINNACLE WEST CAP CORP	86,063	$4,122	0.0%	$47.90	—	COM	723484101
—	SUNOCO INC	107,505	$4,101	0.0%	$38.15	—	COM	86764P109
SCHW	SCHWAB CHARLES CORP NEW	284,197	$4,079	0.0%	$14.35	—	COM	808513105
—	CHINA LIFE INS CO LTD	104,446	$4,059	0.0%	$38.86	—	SPON ADR REP H	16939P106
—	EQUINIX INC	25,728	$4,050	0.0%	$157.42	—	COM NEW	29444U502
ILMN	ILLUMINA INC	76,600	$4,030	0.0%	$52.61	—	Call	452327109
FLEX	FLEXTRONICS INTL LTD	555,804	$4,018	0.0%	$7.23	—	ORD	Y2573F102
—	GENERAL ELECTRIC CO	200,000	$4,014	0.0%	$20.07	—	Call	369604103
—	NEWS CORP	200,625	$4,008	0.0%	$19.98	—	CL B	65248E203
DOV	DOVER CORP	63,510	$3,996	0.0%	$62.92	—	COM	260003108
—	SCRIPPS NETWORKS INTERACT IN	81,983	$3,992	0.0%	$48.69	—	CL A COM	811065101
CTAS	CINTAS CORP	102,029	$3,991	0.0%	$39.12	—	COM	172908105
—	KRAFT FOODS INC	104,900	$3,988	0.0%	$38.01	—	Call	50075N104
F	FORD MTR CO DEL	319,500	$3,985	0.0%	$12.49	—	Put	345370860
EXEL	EXELIXIS INC	768,800	$3,983	0.0%	$5.18	—	COM	30161Q104
—	CENTURYLINK INC	100,000	$3,975	0.0%	$38.78	—	Put	156700106
SLM	SLM CORP	252,033	$3,972	0.0%	$15.76	—	COM	78442P106
CMG	CHIPOTLE MEXICAN GRILL INC	9,476	$3,961	0.0%	$418.00	—	COM	169656105
XLK	SELECT SECTOR SPDR TR	129,201	$3,912	0.0%	$30.28	—	TECHNOLOGY	81369Y803
ORLY	O REILLY AUTOMOTIVE INC NEW	42,556	$3,887	0.0%	$91.34	—	COM	67103H107
—	AVON PRODS INC	200,000	$3,872	0.0%	$19.36	—	Put	054303102
TV	GRUPO TELEVISA SA	183,176	$3,861	0.0%	$21.08	—	SPON ADR REP ORD	40049J206
—	HARMAN INTL INDS INC	82,306	$3,852	0.0%	$46.80	—	COM	413086109
TXT	TEXTRON INC	137,760	$3,834	0.0%	$27.83	—	COM	883203101
—	CONCHO RES INC	37,510	$3,829	0.0%	$102.08	—	COM	20605P101
—	PETROCHINA CO LTD	27,124	$3,811	0.0%	$140.50	—	SPONSORED ADR	71646E100
—	BAKER HUGHES INC	90,000	$3,786	0.0%	$42.01	—	Put	057224107
—	XILINX INC	103,855	$3,784	0.0%	$36.44	—	COM	983919101
—	POST PPTYS INC	80,503	$3,772	0.0%	$46.86	—	COM	737464107
—	SOTHEBYS	95,721	$3,766	0.0%	$39.34	—	COM	835898107
NDAQ	NASDAQ OMX GROUP INC	144,807	$3,751	0.0%	$25.90	—	COM	631103108
—	MARKET VECTORS ETF TR	70,935	$3,748	0.0%	$52.84	—	AGRIBUS ETF	57060U605
—	WILLIS GROUP HOLDINGS PUBLIC	106,100	$3,711	0.0%	$34.98	—	SHS	G96666105
CLX	CLOROX CO DEL	53,985	$3,711	0.0%	$68.74	—	COM	189054109
—	COCA COLA ENTERPRISES INC NE	129,529	$3,705	0.0%	$28.60	—	COM	19122T109
—	CROWN CASTLE INTL CORP	69,466	$3,705	0.0%	$53.34	—	COM	228227104
—	BABCOCK & WILCOX CO NEW	143,330	$3,692	0.0%	$25.76	—	COM	05615F102
—	GOODRICH CORP	30,000	$3,692	0.0%	$123.26	—	Call	382388106
TEO	TELECOM ARGENTINA S A	208,290	$3,691	0.0%	$17.72	—	SPON ADR REP B	879273209
EBAY	EBAY INC	100,000	$3,689	0.0%	$36.89	—	Call	278642103
BSX	BOSTON SCIENTIFIC CORP	615,984	$3,684	0.0%	$5.98	—	COM	101137107
FFIV	F5 NETWORKS INC	27,248	$3,677	0.0%	$134.95	—	COM	315616102
—	RESEARCH IN MOTION LTD	250,000	$3,667	0.0%	$14.67	—	Call	760975102
—	CEMENTOS PACASMAYO S A A	318,338	$3,651	0.0%	$11.47	—	SPON ADR REP 5	15126Q109
APH	AMPHENOL CORP NEW	60,704	$3,629	0.0%	$59.78	—	CL A	032095101
MGM	MGM RESORTS INTERNATIONAL	257,500	$3,605	0.0%	$13.99	—	Call	552953101
—	SOUTHWESTERN ENERGY CO	116,380	$3,561	0.0%	$30.60	—	COM	845467109
—	AVAGO TECHNOLOGIES LTD	91,126	$3,551	0.0%	$38.97	—	SHS	Y0486S104
SHY	ISHARES TR	41,853	$3,529	0.0%	$84.32	—	BARCLYS 1-3 YR	464287457
SAP	SAP AG	50,534	$3,528	0.0%	$69.81	—	SPON ADR	803054204
—	PIONEER NAT RES CO	31,414	$3,505	0.0%	$111.57	—	COM	723787107
—	COMPANHIA BRASILEIRA DE DIST	73,112	$3,481	0.0%	$47.61	—	SPN ADR PFD CL A	20440T201
VTR	VENTAS INC	60,936	$3,479	0.0%	$57.09	—	COM	92276F100
XME	SPDR SERIES TRUST	69,900	$3,474	0.0%	$49.70	—	S&P METALS MNG	78464A755
KELYA	KELLY SVCS INC	216,065	$3,455	0.0%	$15.99	—	CL A	488152208
BIGGQ	BIG LOTS INC	79,907	$3,437	0.0%	$43.01	—	COM	089302103
PFG	PRINCIPAL FINL GROUP INC	116,511	$3,436	0.0%	$29.49	—	COM	74251V102
RYN	RAYONIER INC	77,651	$3,423	0.0%	$44.08	—	COM	754907103
CHRW	C H ROBINSON WORLDWIDE INC	52,161	$3,415	0.0%	$65.47	—	COM NEW	12541W209
—	PERRIGO CO	32,931	$3,402	0.0%	$103.31	—	COM	714290103
CPB	CAMPBELL SOUP CO	100,000	$3,385	0.0%	$33.85	—	Put	134429109
E	ENI S P A	72,243	$3,382	0.0%	$46.81	—	SPONSORED ADR	26874R108
EWQ	ISHARES INC	152,190	$3,359	0.0%	$22.07	—	MSCI FRANCE	464286707
—	AON CORP	68,443	$3,358	0.0%	$49.06	—	COM	037389103
—	AVON PRODS INC	172,469	$3,339	0.0%	$19.36	—	COM	054303102
—	CNOOC LTD	16,332	$3,336	0.0%	$204.26	—	SPONSORED ADR	126132109
—	OFFICE DEPOT INC	972,800	$3,327	0.0%	$3.42	—	COM	676220106
CHKP	CHECK POINT SOFTWARE TECH LT	52,096	$3,325	0.0%	$63.82	—	ORD	M22465104
—	PEPCO HOLDINGS INC	175,781	$3,321	0.0%	$18.89	—	COM	713291102
PEP	PEPSICO INC	50,000	$3,318	0.0%	$66.35	—	Call	713448108
AVB	AVALONBAY CMNTYS INC	23,319	$3,295	0.0%	$141.30	—	COM	053484101
—	WISCONSIN ENERGY CORP	93,463	$3,287	0.0%	$35.17	—	COM	976657106
HXL	HEXCEL CORP NEW	136,899	$3,286	0.0%	$24.00	—	COM	428291108
—	FOREST LABS INC	93,248	$3,238	0.0%	$34.72	—	COM	345838106
SHG	SHINHAN FINANCIAL GROUP CO L	41,974	$3,237	0.0%	$77.12	—	SPN ADR RESTRD	824596100
—	MOLEX INC	137,600	$3,227	0.0%	$23.45	—	CL A	608554200
HIG	HARTFORD FINL SVCS GROUP INC	152,940	$3,224	0.0%	$21.08	—	COM	416515104
VYX	NCR CORP NEW	147,669	$3,207	0.0%	$21.72	—	COM	62886E108
IWB	ISHARES TR	40,917	$3,190	0.0%	$77.96	—	RUSSELL 1000	464287622
IVZ	INVESCO LTD	119,593	$3,190	0.0%	$26.67	—	SHS	G491BT108
—	CHINA MOBILE LIMITED	57,861	$3,190	0.0%	$55.13	—	SPONSORED ADR	16941M109
R	RYDER SYS INC	60,330	$3,185	0.0%	$52.79	—	COM	783549108
ADSK	AUTODESK INC	74,065	$3,134	0.0%	$42.31	—	COM	052769106
ARW	ARROW ELECTRS INC	74,531	$3,128	0.0%	$41.97	—	COM	042735100
PCAR	PACCAR INC	66,713	$3,124	0.0%	$46.83	—	COM	693718108
HMC	HONDA MOTOR LTD	81,073	$3,118	0.0%	$38.46	—	AMERN SHS	438128308
PKX	POSCO	37,241	$3,117	0.0%	$83.70	—	SPONSORED ADR	693483109
IFF	INTERNATIONAL FLAVORS&FRAGRA	52,863	$3,097	0.0%	$58.59	—	COM	459506101
MO	ALTRIA GROUP INC	100,000	$3,087	0.0%	$30.87	—	Put	02209S103
—	DR PEPPER SNAPPLE GROUP INC	76,422	$3,073	0.0%	$40.21	—	COM	26138E109
—	CHINA PETE & CHEM CORP	28,223	$3,069	0.0%	$108.74	—	SPON ADR H SHS	16941R108
—	DISCOVERY COMMUNICATNS NEW	60,597	$3,067	0.0%	$50.61	—	COM SER A	25470F104
—	ELAN PLC	204,515	$3,046	0.0%	$14.89	—	ADR	284131208
HST	HOST HOTELS & RESORTS INC	185,417	$3,045	0.0%	$16.42	—	COM	44107P104
DVY	ISHARES TR	54,170	$3,032	0.0%	$55.97	—	DJ SEL DIV INX	464287168
LPL	LG DISPLAY CO LTD	257,612	$3,032	0.0%	$11.77	—	SPONS ADR REP	50186V102
—	SINCLAIR BROADCAST GROUP INC	271,717	$3,032	0.0%	$11.16	—	CL A	829226109
MTB	M & T BK CORP	34,805	$3,024	0.0%	$86.88	—	COM	55261F104
—	JOHN HANCOCK BK &THRIFT OPP	175,110	$3,019	0.0%	$17.24	—	SH BEN INT NEW	409735206
HOG	HARLEY DAVIDSON INC	61,467	$3,016	0.0%	$49.07	—	COM	412822108
MGM	MGM RESORTS INTERNATIONAL	215,214	$3,011	0.0%	$13.99	—	COM	552953101
BHP	BHP BILLITON LTD	41,411	$2,998	0.0%	$72.40	—	SPONSORED ADR	088606108
—	STAPLES INC	183,716	$2,974	0.0%	$16.19	—	COM	855030102
RIG	TRANSOCEAN LTD	54,156	$2,970	0.0%	$54.84	—	REG SHS	H8817H100
—	OMNICARE INC	83,168	$2,958	0.0%	$35.57	—	COM	681904108
BMO	BANK MONTREAL QUE	50,000	$2,953	0.0%	$59.26	—	Call	063671101
RF	REGIONS FINANCIAL CORP NEW	445,411	$2,947	0.0%	$6.62	—	COM	7591EP100
CMS	CMS ENERGY CORP	133,626	$2,939	0.0%	$21.99	—	COM	125896100
—	DENTSPLY INTL INC NEW	73,145	$2,936	0.0%	$40.14	—	COM	249030107
—	NUVEEN DIVERSIFIED DIV INCM	251,710	$2,935	0.0%	$11.66	—	COM	6706EP105
ED	CONSOLIDATED EDISON INC	50,000	$2,921	0.0%	$58.42	—	Call	209115104
—	KINDER MORGAN INC DEL	75,000	$2,899	0.0%	—	—	Call	49456B901
PBI	PITNEY BOWES INC	163,323	$2,872	0.0%	$17.58	—	COM	724479100
WIT	WIPRO LTD	260,964	$2,871	0.0%	$11.00	—	SPON ADR 1 SH	97651M109
SONY	SONY CORP	137,308	$2,852	0.0%	$20.77	—	ADR NEW	835699307
—	HEALTH CARE REIT INC	51,361	$2,822	0.0%	$54.94	—	COM	42217K106
MAR	MARRIOTT INTL INC NEW	74,470	$2,820	0.0%	$37.87	—	CL A	571903202
—	BARCLAYS BK PLC	49,870	$2,817	0.0%	$56.49	—	IPMS INDIA ETN	06739F291
—	ALTERA CORP	70,658	$2,813	0.0%	$39.81	—	COM	021441100
IGIB	ISHARES TR	25,672	$2,795	0.0%	$108.87	—	BARCLYS INTER CR	464288638
—	AIRGAS INC	31,148	$2,770	0.0%	$88.93	—	COM	009363102
ACWI	ISHARES TR	58,646	$2,767	0.0%	$47.18	—	MSCI ACWI INDX	464288257
—	CONSOL ENERGY INC	79,880	$2,724	0.0%	$34.10	—	COM	20854P109
—	DESARROLLADORA HOMEX S A DE	144,648	$2,713	0.0%	$18.76	—	SPONSORED ADR	25030W100
—	FOSSIL INC	20,546	$2,712	0.0%	$132.00	—	COM	349882100
NKE	NIKE INC	25,000	$2,711	0.0%	$108.44	—	Call	654106103
—	BARCLAYS BANK PLC	106,545	$2,711	0.0%	$25.44	—	ADR PFD SR 5	06739H362
CNP	CENTERPOINT ENERGY INC	137,386	$2,709	0.0%	$19.72	—	COM	15189T107
WAT	WATERS CORP	29,167	$2,702	0.0%	$92.64	—	COM	941848103
L	LOEWS CORP	67,730	$2,701	0.0%	$39.88	—	COM	540424108
—	SIGMA ALDRICH CORP	36,932	$2,699	0.0%	$73.08	—	COM	826552101
—	MINDRAY MEDICAL INTL LTD	81,800	$2,696	0.0%	$32.96	—	SPON ADR	602675100
—	MELLANOX TECHNOLOGIES LTD	54,000	$2,685	0.0%	$49.72	—	SHS	M51363113
RSG	REPUBLIC SVCS INC	87,601	$2,677	0.0%	$30.56	—	COM	760759100
SJM	SMUCKER J M CO	32,788	$2,667	0.0%	$81.34	—	COM NEW	832696405
—	TRANSCANADA CORP	62,213	$2,667	0.0%	$42.87	—	COM	89353D107
RRC	RANGE RES CORP	45,534	$2,648	0.0%	$58.15	—	COM	75281A109
—	LINEAR TECHNOLOGY CORP	78,576	$2,648	0.0%	$33.70	—	COM	535678106
VRSK	VERISK ANALYTICS INC	56,363	$2,636	0.0%	$46.77	—	CL A	92345Y106
—	ASML HOLDING N V	52,401	$2,628	0.0%	$50.15	—	NY REG SHS	N07059186
—	RED HAT INC	43,711	$2,619	0.0%	$59.92	—	COM	756577102
FMX	FOMENTO ECONOMICO MEXICANO S	31,742	$2,604	0.0%	$82.04	—	SPON ADR UNITS	344419106
—	SILVER WHEATON CORP	78,422	$2,602	0.0%	$33.18	—	COM	828336107
XYL	XYLEM INC	93,148	$2,585	0.0%	$27.75	—	COM	98419M100
—	SCANA CORP NEW	56,602	$2,581	0.0%	$45.60	—	COM	80589M102
AIA	ISHARES TR	57,914	$2,578	0.0%	$44.51	—	S&P ASIA 50 IN	464288430
—	THORATEC CORP	76,122	$2,555	0.0%	$33.56	—	COM NEW	885175307
EW	EDWARDS LIFESCIENCES CORP	35,109	$2,554	0.0%	$72.74	—	COM	28176E108
SID	COMPANHIA SIDERURGICA NACION	270,000	$2,554	0.0%	$9.46	—	Put	20440W105
—	HOSPITALITY PPTYS TR	96,193	$2,546	0.0%	$26.47	—	COM SH BEN INT	44106M102
—	DISCOVERY COMMUNICATNS NEW	54,311	$2,546	0.0%	$46.88	—	COM SER C	25470F302
FISV	FISERV INC	36,688	$2,546	0.0%	$69.40	—	COM	337738108
LUV	SOUTHWEST AIRLS CO	307,407	$2,533	0.0%	$8.24	—	COM	844741108
IYH	ISHARES TR	32,380	$2,533	0.0%	$78.23	—	DJ US HEALTHCR	464287762
—	LIBERTY GLOBAL INC	52,882	$2,532	0.0%	$47.88	—	COM SER C	530555309
—	TRI CONTL CORP	160,950	$2,522	0.0%	$15.67	—	COM	895436103
GT	GOODYEAR TIRE & RUBR CO	224,324	$2,517	0.0%	$11.22	—	COM	382550101
—	GENERAL ELECTRIC CO	125,000	$2,509	0.0%	$20.07	—	Put	369604103
—	SOURCE CAP INC	47,225	$2,503	0.0%	$53.00	—	COM	836144105
PTEN	PATTERSON UTI ENERGY INC	144,413	$2,497	0.0%	$17.29	—	COM	703481101
GPC	GENUINE PARTS CO	39,758	$2,495	0.0%	$62.75	—	COM	372460105
—	AMERICA MOVIL SAB DE CV	100,000	$2,485	0.0%	$24.83	—	Put	02364W105
ECH	ISHARES INC	36,300	$2,477	0.0%	$68.24	—	MSCI CHILE INVES	464286640
SSL	SASOL LTD	50,744	$2,466	0.0%	$48.60	—	SPONSORED ADR	803866300
EWW	ISHARES INC	39,430	$2,466	0.0%	$62.54	—	MSCI MEX INVEST	464286822
—	HOLLYSYS AUTOMATION TECHNOLO	232,304	$2,462	0.0%	$10.60	—	SHS	G45667105
CE	CELANESE CORP DEL	53,702	$2,458	0.0%	$45.77	—	COM SER A	150870103
HON	HONEYWELL INTL INC	40,000	$2,442	0.0%	$61.05	—	Put	438516106
—	URS CORP NEW	57,162	$2,431	0.0%	$42.53	—	COM	903236107
HRB	BLOCK H & R INC	146,693	$2,416	0.0%	$16.47	—	COM	093671105
DGX	QUEST DIAGNOSTICS INC	39,493	$2,415	0.0%	$61.15	—	COM	74834L100
VRSN	VERISIGN INC	62,599	$2,400	0.0%	$38.34	—	COM	92343E102
—	QEP RES INC	78,496	$2,394	0.0%	$30.50	—	COM	74733V100
—	ANGLOGOLD ASHANTI LTD	64,772	$2,391	0.0%	$36.91	—	SPONSORED ADR	035128206
UNM	UNUM GROUP	97,413	$2,384	0.0%	$24.47	—	COM	91529Y106
ROP	ROPER INDS INC NEW	24,014	$2,381	0.0%	$99.15	—	COM	776696106
BR	BROADRIDGE FINL SOLUTIONS IN	99,170	$2,372	0.0%	$23.92	—	COM	11133T103
IWR	ISHARES TR	21,294	$2,358	0.0%	$110.74	—	RUSSELL MIDCAP	464287499
—	VALE S A	100,000	$2,336	0.0%	—	—	Put	91912E955
CX	CEMEX SAB DE CV	300,560	$2,332	0.0%	$7.76	—	Put	151290889
—	IVANHOE MINES LTD	147,616	$2,323	0.0%	$15.74	—	COM	46579N103
MAS	MASCO CORP	173,394	$2,319	0.0%	$13.37	—	COM	574599106
AGCO	AGCO CORP	49,122	$2,319	0.0%	$47.21	—	COM	001084102
ITRI	ITRON INC	51,000	$2,315	0.0%	$45.39	—	COM	465741106
—	TOTAL SYS SVCS INC	100,259	$2,313	0.0%	$23.07	—	COM	891906109
—	LIFE TECHNOLOGIES CORP	47,266	$2,308	0.0%	$48.83	—	COM	53217V109
—	COVENTRY HEALTH CARE INC	64,862	$2,307	0.0%	$35.57	—	COM	222862104
ITUB	ITAU UNIBANCO HLDG SA	120,000	$2,304	0.0%	$19.19	—	Call	465562106
ACN	ACCENTURE PLC IRELAND	35,538	$2,293	0.0%	$64.52	—	SHS CLASS A	G1151C101
SAN	BANCO SANTANDER SA	297,787	$2,284	0.0%	$7.67	—	ADR	05964H105
—	UNILEVER N V	66,788	$2,275	0.0%	$34.06	—	N Y SHS NEW	904784709
BMA	BANCO MACRO SA	115,019	$2,256	0.0%	$19.61	—	SPON ADR B	05961W105
CATY	CATHAY GENERAL BANCORP	126,812	$2,245	0.0%	$17.70	—	COM	149150104
MMM	3M CO	25,000	$2,230	0.0%	$89.21	—	Call	88579Y101
—	MARKET VECTORS ETF TR	90,660	$2,227	0.0%	$24.56	—	JR GOLD MINERS E	57060U589
POWI	POWER INTEGRATIONS INC	60,000	$2,227	0.0%	$37.12	—	COM	739276103
CDP	CORPORATE OFFICE PPTYS TR	95,746	$2,223	0.0%	$23.22	—	SH BEN INT	22002T108
MU	MICRON TECHNOLOGY INC	273,467	$2,215	0.0%	$8.10	—	COM	595112103
ITA	ISHARES TR	32,850	$2,205	0.0%	$67.12	—	DJ AEROSPACE	464288760
ANF	ABERCROMBIE & FITCH CO	43,942	$2,180	0.0%	$49.61	—	CL A	002896207
—	THE9 LTD	372,400	$2,149	0.0%	$5.77	—	ADR	88337K104
—	RANDGOLD RES LTD	24,140	$2,124	0.0%	$87.99	—	ADR	752344309
—	BOULDER TOTAL RETURN FD INC	123,450	$2,118	0.0%	$17.16	—	COM	101541100
EQT	EQT CORP	43,900	$2,117	0.0%	$48.22	—	COM	26884L109
—	SPRINT NEXTEL CORP	742,562	$2,115	0.0%	$2.85	—	COM SER 1	852061100
—	DUKE ENERGY CORP NEW	100,000	$2,101	0.0%	$21.01	—	Call	26441C105
—	DIAMOND OFFSHORE DRILLING IN	31,396	$2,095	0.0%	$66.73	—	COM	25271C102
—	COMPUTER SCIENCES CORP	69,599	$2,084	0.0%	$29.94	—	COM	205363104
OEF	ISHARES TR	32,410	$2,075	0.0%	$64.02	—	S&P 100 IDX FD	464287101
DG	DOLLAR GEN CORP NEW	44,906	$2,074	0.0%	$46.19	—	COM	256677105
IGV	ISHARES TR	31,400	$2,071	0.0%	$65.96	—	S&P NA SOFTWR	464287515
CHD	CHURCH & DWIGHT INC	41,790	$2,056	0.0%	$49.20	—	COM	171340102
KIM	KIMCO RLTY CORP	106,747	$2,056	0.0%	$19.26	—	COM	49446R109
—	ALEXION PHARMACEUTICALS INC	22,095	$2,052	0.0%	$92.87	—	COM	015351109
—	SENSATA TECHNOLOGIES HLDG BV	60,491	$2,031	0.0%	$33.58	—	SHS	N7902X106
—	BARD C R INC	20,531	$2,027	0.0%	$98.73	—	COM	067383109
—	ALCOA INC	200,000	$2,007	0.0%	$10.03	—	Call	013817101
EWD	ISHARES INC	68,748	$1,994	0.0%	$29.00	—	MSCI SWEDEN	464286756
—	FAMILY DLR STORES INC	31,398	$1,986	0.0%	$63.25	—	COM	307000109
—	WESTERN ASSET EMRG MKT INCM	138,075	$1,971	0.0%	$14.27	—	COM	95766E103
—	ENCANA CORP	100,000	$1,965	0.0%	$19.64	—	Call	292505104
GGAL	GRUPO FINANCIERO GALICIA S A	303,303	$1,950	0.0%	$6.43	—	SP ADR 10 SH B	399909100
DFJ	WISDOMTREE TRUST	42,722	$1,947	0.0%	$45.57	—	JP SMALLCP DIV	97717W836
—	CHINA UNICOM (HONG KONG) LTD	115,560	$1,940	0.0%	$16.79	—	SPONSORED ADR	16945R104
DEO	DIAGEO P L C	20,098	$1,939	0.0%	$96.48	—	SPON ADR NEW	25243Q205
—	BARNES & NOBLE INC	147,402	$1,932	0.0%	$13.11	—	COM	067774109
ON	ON SEMICONDUCTOR CORP	214,000	$1,928	0.0%	$9.01	—	COM	682189105
EXPD	EXPEDITORS INTL WASH INC	41,400	$1,925	0.0%	$46.50	—	COM	302130109
MCHP	MICROCHIP TECHNOLOGY INC	51,682	$1,923	0.0%	$37.21	—	COM	595017104
CMA	COMERICA INC	59,213	$1,916	0.0%	$32.36	—	COM	200340107
IXN	ISHARES TR	27,000	$1,913	0.0%	$70.85	—	S&P GBL INF	464287291
—	SEARS HLDGS CORP	28,778	$1,906	0.0%	$66.23	—	COM	812350106
—	SPDR INDEX SHS FDS	44,242	$1,899	0.0%	$42.92	—	EUROPE ETF	78463X608
JBHT	HUNT J B TRANS SVCS INC	34,509	$1,877	0.0%	$54.39	—	COM	445658107
—	POWERSHS DB MULTI SECT COMM	66,401	$1,866	0.0%	$28.10	—	PS DB AGRICUL FD	73936B408
—	ROYAL DUTCH SHELL PLC	26,377	$1,863	0.0%	$70.63	—	SPON ADR B	780259107
OC	OWENS CORNING NEW	51,000	$1,843	0.0%	$36.14	—	COM	690742101
—	PARTNERRE LTD	27,085	$1,839	0.0%	$67.90	—	COM	G6852T105
—	ELDORADO GOLD CORP NEW	133,777	$1,838	0.0%	$13.74	—	COM	284902103
—	MARKET VECTORS ETF TR	61,510	$1,836	0.0%	$29.85	—	INDONESIA ETF	57060U753
NFLX	NETFLIX INC	15,885	$1,828	0.0%	$115.08	—	COM	64110L106
—	L-3 COMMUNICATIONS HLDGS INC	25,606	$1,809	0.0%	$70.65	—	COM	502424104
—	COSAN LTD	121,100	$1,798	0.0%	$14.85	—	SHS A	G25343107
—	CITIGROUP INC	17,284	$1,789	0.0%	$103.51	—	UNIT 99/99/9999	172967416
YPF	YPF SOCIEDAD ANONIMA	62,705	$1,781	0.0%	$28.40	—	SPON ADR CL D	984245100
TDG	TRANSDIGM GROUP INC	15,200	$1,772	0.0%	$116.58	—	COM	893641100
VC	VISTEON CORP	33,200	$1,760	0.0%	$53.01	—	COM NEW	92839U206
—	TYCO INTERNATIONAL LTD	31,349	$1,760	0.0%	$56.14	—	SHS	H89128104
—	MFA FINANCIAL INC	233,328	$1,743	0.0%	$7.47	—	COM	55272X102
—	FIDELITY NATIONAL FINANCIAL	96,023	$1,731	0.0%	$18.03	—	CL A	31620R105
GNW	GENWORTH FINL INC	207,874	$1,730	0.0%	$8.32	—	COM CL A	37247D106
—	AOL INC	90,817	$1,722	0.0%	$18.96	—	COM	00184X105
HEI/A	HEICO CORP NEW	42,608	$1,705	0.0%	$40.02	—	CL A	422806208
EWX	SPDR INDEX SHS FDS	37,081	$1,703	0.0%	$45.93	—	S&P EMKTSC ETF	78463X756
ULTA	ULTA SALON COSMETCS & FRAG I	18,339	$1,703	0.0%	$92.86	—	COM	90384S303
ACGL	ARCH CAP GROUP LTD	45,672	$1,701	0.0%	$37.24	—	ORD	G0450A105
XLV	SELECT SECTOR SPDR TR	45,039	$1,688	0.0%	$37.48	—	SBI HEALTHCARE	81369Y209
—	HARRY WINSTON DIAMOND CORP	113,424	$1,668	0.0%	$14.71	—	COM	41587B100
—	NOBLE CORPORATION BAAR	43,918	$1,647	0.0%	$37.50	—	NAMEN -AKT	H5833N103
—	HSBC HLDGS PLC	66,000	$1,644	0.0%	$24.91	—	ADR A 1/40PF A	404280604
NGD	NEW GOLD INC CDA	166,361	$1,643	0.0%	$9.88	—	COM	644535106
—	CHINA HYDROELECTRIC CORP	818,558	$1,642	0.0%	$2.01	—	SPONSORED ADR	16949D101
AIG	AMERICAN INTL GROUP INC	52,500	$1,634	0.0%	$30.94	—	Call	026874784
—	ENERGIZER HLDGS INC	21,995	$1,632	0.0%	$74.20	—	COM	29266R108
—	BEAM INC	27,770	$1,620	0.0%	$58.34	—	COM	073730103
BF/B	BROWN FORMAN CORP	19,410	$1,618	0.0%	$83.36	—	CL B	115637209
—	CHARM COMMUNICATIONS INC	176,146	$1,617	0.0%	$9.18	—	ADR SHS CL A	16112R101
—	COBIZ FINANCIAL INC	228,219	$1,614	0.0%	$7.07	—	COM	190897108
—	ARCH COAL INC	150,000	$1,609	0.0%	$10.72	—	Put	039380100
FHI	FEDERATED INVS INC PA	71,057	$1,593	0.0%	$22.42	—	CL B	314211103
SWKS	SKYWORKS SOLUTIONS INC	57,136	$1,580	0.0%	$27.65	—	COM	83088M102
—	MEDTRONIC INC	40,000	$1,568	0.0%	$39.20	—	Put	585055106
TM	TOYOTA MOTOR CORP	18,072	$1,568	0.0%	$86.76	—	SP ADR REP2COM	892331307
XLP	SELECT SECTOR SPDR TR	46,020	$1,567	0.0%	$34.05	—	SBI CONS STPLS	81369Y308
—	TALISMAN ENERGY INC	124,169	$1,559	0.0%	$12.56	—	COM	87425E103
—	WPX ENERGY INC	86,327	$1,555	0.0%	$18.01	—	COM	98212B103
IOO	ISHARES TR	24,435	$1,554	0.0%	$63.60	—	S&P GLB100INDX	464287572
FMS	FRESENIUS MED CARE AG&CO KGA	21,950	$1,551	0.0%	$70.66	—	SPONSORED ADR	358029106
—	JDS UNIPHASE CORP	107,037	$1,551	0.0%	$14.49	—	COM PAR $0.001	46612J507
IAG	IAMGOLD CORP	116,818	$1,547	0.0%	$13.24	—	COM	450913108
INTC	INTEL CORP	55,000	$1,546	0.0%	$28.11	—	Put	458140100
—	ADVANCE AMER CASH ADVANCE CT	146,819	$1,542	0.0%	$10.50	—	COM	00739W107
—	POWERSHS DB US DOLLAR INDEX	69,910	$1,532	0.0%	$21.91	—	DOLL INDX BULL	73936D107
BWX	SPDR SERIES TRUST	25,544	$1,531	0.0%	$59.94	—	BRCLYS INTL ETF	78464A516
EWN	ISHARES INC	80,159	$1,523	0.0%	$19.00	—	MSCI NETHR INVES	464286814
—	WHITING PETE CORP NEW	27,905	$1,516	0.0%	$54.33	—	COM	966387102
LEG	LEGGETT & PLATT INC	65,836	$1,514	0.0%	$23.00	—	COM	524660107
—	STERICYCLE INC	18,060	$1,510	0.0%	$83.61	—	COM	858912108
—	RESEARCH IN MOTION LTD	102,500	$1,503	0.0%	$14.67	—	Put	760975102
—	CORE LABORATORIES N V	11,507	$1,496	0.0%	$130.01	—	COM	N22717107
FIS	FIDELITY NATL INFORMATION SV	45,100	$1,494	0.0%	$33.13	—	COM	31620M106
—	HOSPIRA INC	39,443	$1,474	0.0%	$37.37	—	COM	441060100
—	UNITED STATES STL CORP NEW	50,000	$1,469	0.0%	$29.37	—	Call	912909108
FLS	FLOWSERVE CORP	12,676	$1,463	0.0%	$115.41	—	COM	34354P105
MOS	MOSAIC CO NEW	27,000	$1,459	0.0%	$54.39	—	Call	61945C103
—	PROMOTORA DE INFORMACIONES S	331,733	$1,439	0.0%	$4.34	—	ADR CL B CONV	74343G303
WCC	WESCO INTL INC	21,885	$1,429	0.0%	$65.30	—	COM	95082P105
—	LUXOTTICA GROUP S P A	26,500	$1,421	0.0%	$53.62	—	SPONSORED ADR	55068R202
—	PENN WEST PETE LTD NEW	72,532	$1,417	0.0%	$19.54	—	COM	707887105
MGM	MGM RESORTS INTERNATIONAL	100,000	$1,400	0.0%	$13.99	—	Put	552953101
—	CHINA BIOLOGIC PRODS INC	150,000	$1,392	0.0%	$9.28	—	COM	16938C106
—	WPP PLC	20,353	$1,391	0.0%	$68.34	—	ADR	92933H101
SLF	SUN LIFE FINL INC	58,548	$1,389	0.0%	$23.72	—	COM	866796105
KMX	CARMAX INC	39,873	$1,382	0.0%	$34.66	—	COM	143130102
PAAS	PAN AMERICAN SILVER CORP	62,214	$1,372	0.0%	$22.05	—	COM	697900108
HSBC	HSBC HLDGS PLC	30,777	$1,366	0.0%	$44.38	—	SPON ADR NEW	404280406
—	MARKET VECTORS ETF TR	59,346	$1,364	0.0%	$22.98	—	MKTVEC INTMUETF	57060U845
—	FEDERAL REALTY INVT TR	14,089	$1,364	0.0%	$96.81	—	SH BEN INT NEW	313747206
—	ARM HLDGS PLC	48,097	$1,361	0.0%	$28.30	—	SPONSORED ADR	042068106
NTES	NETEASE INC	23,332	$1,356	0.0%	$58.12	—	SPONSORED ADR	64110W102
WLY	WILEY JOHN & SONS INC	28,461	$1,355	0.0%	$47.61	—	CL A	968223206
PM	PHILIP MORRIS INTL INC	15,000	$1,329	0.0%	$88.61	—	Call	718172109
—	INTERNATIONAL GAME TECHNOLOG	78,920	$1,324	0.0%	$16.78	—	COM	459902102
—	CANADIAN PAC RY LTD	17,217	$1,307	0.0%	$75.91	—	COM	13645T100
AEM	AGNICO EAGLE MINES LTD	39,246	$1,307	0.0%	$33.30	—	COM	008474108
—	KNIGHT CAP GROUP INC	101,336	$1,304	0.0%	$12.87	—	CL A COM	499005106
—	APOLLO GROUP INC	33,736	$1,303	0.0%	$38.62	—	CL A	037604105
TAP	MOLSON COORS BREWING CO	28,810	$1,303	0.0%	$45.23	—	CL B	60871R209
—	KNIGHT CAP GROUP INC	100,000	$1,287	0.0%	$12.87	—	Call	499005106
—	KNIGHT CAP GROUP INC	100,000	$1,287	0.0%	$12.87	—	Put	499005106
—	GNC HLDGS INC	36,561	$1,275	0.0%	$34.87	—	COM CL A	36191G107
—	LEGG MASON INC	45,039	$1,258	0.0%	$27.93	—	COM	524901105
—	PHARMERICA CORP	100,000	$1,249	0.0%	$12.49	—	COM	71714F104
—	BOULDER GROWTH & INCOME FD I	198,770	$1,248	0.0%	$6.28	—	COM	101507101
UGL	PROSHARES TR II	14,123	$1,248	0.0%	$88.37	—	ULTRA GOLD	74347W601
—	PATRIOT COAL CORP	200,000	$1,248	0.0%	$6.24	—	Put	70336T104
OMAB	GRUPO AEROPORTUARIO CTR NORT	77,737	$1,247	0.0%	$16.04	—	SPON ADR	400501102
—	E TRADE FINANCIAL CORP	113,790	$1,246	0.0%	$10.95	—	COM NEW	269246401
—	PRECISION DRILLING CORP	124,194	$1,246	0.0%	$10.03	—	COM 2010	74022D308
GXC	SPDR INDEX SHS FDS	18,000	$1,231	0.0%	$68.39	—	S&P CHINA ETF	78463X400
—	PALL CORP	20,635	$1,231	0.0%	$59.66	—	COM	696429307
—	COLONY FINL INC	75,000	$1,229	0.0%	$16.39	—	COM	19624R106
—	AU OPTRONICS CORP	269,000	$1,227	0.0%	$4.56	—	SPONSORED ADR	002255107
—	PLUM CREEK TIMBER CO INC	29,525	$1,226	0.0%	$41.52	—	COM	729251108
—	SIRONA DENTAL SYSTEMS INC	23,516	$1,212	0.0%	$51.54	—	COM	82966C103
AZN	ASTRAZENECA PLC	27,646	$1,210	0.0%	$43.77	—	SPONSORED ADR	046353108
—	SEACOR HOLDINGS INC	12,600	$1,207	0.0%	$95.79	—	COM	811904101
EXI	ISHARES TR	22,170	$1,203	0.0%	$54.26	—	S&P GL INDUSTR	464288729
—	MEADWESTVACO CORP	38,036	$1,202	0.0%	$31.60	—	COM	583334107
—	BLACKSTONE GROUP L P	75,380	$1,197	0.0%	$15.88	—	COM UNIT LTD	09253U108
TKC	TURKCELL ILETISIM HIZMETLERI	94,082	$1,185	0.0%	$12.60	—	SPON ADR NEW	900111204
SNY	SANOFI	30,068	$1,165	0.0%	$38.75	—	SPONSORED ADR	80105N105
AXP	AMERICAN EXPRESS CO	20,000	$1,157	0.0%	$57.86	—	Call	025816109
—	WASHINGTON POST CO	3,071	$1,147	0.0%	$373.49	—	CL B	939640108
SBS	COMPANHIA DE SANEAMENTO BASI	14,966	$1,144	0.0%	$76.44	—	SPONSORED ADR	20441A102
EA	ELECTRONIC ARTS INC	69,186	$1,142	0.0%	$16.51	—	COM	285512109
HMY	HARMONY GOLD MNG LTD	104,553	$1,142	0.0%	$10.92	—	SPONSORED ADR	413216300
XLB	SELECT SECTOR SPDR TR	30,774	$1,136	0.0%	$36.91	—	SBI MATERIALS	81369Y100
BCE	BCE INC	28,324	$1,135	0.0%	$40.07	—	COM NEW	05534B760
—	COMVERSE TECHNOLOGY INC	164,193	$1,128	0.0%	$6.87	—	COM PAR $0.10	205862402
CTRA	CABOT OIL & GAS CORP	36,114	$1,125	0.0%	$31.15	—	COM	127097103
—	INTERPUBLIC GROUP COS INC	98,505	$1,123	0.0%	$11.40	—	COM	460690100
—	EXELIS INC	89,295	$1,118	0.0%	$12.52	—	COM	30162A108
RHI	ROBERT HALF INTL INC	36,392	$1,103	0.0%	$30.31	—	COM	770323103
ARCC	ARES CAP CORP	67,130	$1,097	0.0%	$16.34	—	COM	04010L103
—	HUMAN GENOME SCIENCES INC	133,100	$1,097	0.0%	$8.24	—	COM	444903108
—	CAREFUSION CORP	42,159	$1,090	0.0%	$25.85	—	COM	14170T101
MSM	MSC INDL DIRECT INC	13,030	$1,085	0.0%	$83.27	—	CL A	553530106
KEP	KOREA ELECTRIC PWR	111,156	$1,082	0.0%	$9.73	—	SPONSORED ADR	500631106
IT	GARTNER INC	25,277	$1,078	0.0%	$42.65	—	COM	366651107
KXI	ISHARES TR	15,187	$1,073	0.0%	$70.65	—	S&P GL C STAPL	464288737
MXI	ISHARES TR	16,975	$1,070	0.0%	$63.03	—	S&P GLB MTRLS	464288695
—	VALIDUS HOLDINGS LTD	35,236	$1,063	0.0%	$30.17	—	COM SHS	G9319H102
LSTR	LANDSTAR SYS INC	18,396	$1,062	0.0%	$57.73	—	COM	515098101
DJP	BARCLAYS BK PLC	25,100	$1,062	0.0%	$42.31	—	DJUBS CMDT ETN36	06738C778
—	SHIRE PLC	11,049	$1,047	0.0%	$94.76	—	SPONSORED ADR	82481R106
—	MEDIVATION INC	14,000	$1,046	0.0%	$74.71	—	COM	58501N101
CPRT	COPART INC	40,036	$1,044	0.0%	$26.08	—	COM	217204106
—	NEWFIELD EXPL CO	29,898	$1,036	0.0%	$34.65	—	COM	651290108
—	LAZARD GLB TTL RET&INCM FD I	69,010	$1,031	0.0%	$14.94	—	COM	52106W103
ING	ING GROEP N V	123,282	$1,026	0.0%	$8.32	—	SPONSORED ADR	456837103
—	MEMC ELECTR MATLS INC	272,878	$1,004	0.0%	$3.68	—	COM	552715104
ZION	ZIONS BANCORPORATION	46,630	$1,000	0.0%	$21.45	—	COM	989701107
NTTYY	NIPPON TELEG & TEL CORP	44,177	$997	0.0%	$22.57	—	SPONSORED ADR	654624105
—	PROSHARES TR II	18,220	$992	0.0%	$54.45	—	ULTRA SILVER	74347W841
RIO	RIO TINTO PLC	17,694	$983	0.0%	$55.56	—	SPONSORED ADR	767204100
—	NORTHEAST UTILS	26,321	$977	0.0%	$37.12	—	COM	664397106
—	WALTER ENERGY INC	16,283	$964	0.0%	$59.20	—	COM	93317Q105
—	NUANCE COMMUNICATIONS INC	37,668	$963	0.0%	$25.57	—	COM	67020Y100
—	STILLWATER MNG CO	75,725	$960	0.0%	$12.68	—	COM	86074Q102
—	ACTIVISION BLIZZARD INC	74,685	$957	0.0%	$12.81	—	COM	00507V109
DSWL	DESWELL INDS INC	393,390	$952	0.0%	$2.42	—	COM	250639101
—	ADVANCED SEMICONDUCTOR ENGR	184,092	$944	0.0%	$5.13	—	SPONSORED ADR	00756M404
CINF	CINCINNATI FINL CORP	27,181	$938	0.0%	$34.51	—	COM	172062101
—	AVEO PHARMACEUTICALS INC	75,000	$931	0.0%	$12.41	—	COM	053588109
—	BAKER HUGHES INC	21,900	$921	0.0%	$42.01	—	Call	057224107
—	PEOPLES UNITED FINANCIAL INC	68,169	$903	0.0%	$13.25	—	COM	712704105
—	VMWARE INC	7,976	$896	0.0%	$112.34	—	CL A COM	928563402
—	ARRIS GROUP INC	79,000	$893	0.0%	$11.30	—	COM	04269Q100
CAE	CAE INC	86,505	$887	0.0%	$10.25	—	COM	124765108
—	ALLEGHANY CORP DEL	2,689	$885	0.0%	$329.12	—	COM	017175100
—	IRON MTN INC	30,676	$883	0.0%	$28.78	—	COM	462846106
OSK	OSHKOSH CORP	37,907	$878	0.0%	$23.16	—	COM	688239201
DHI	D R HORTON INC	57,696	$876	0.0%	$15.18	—	COM	23331A109
—	OWENS ILL INC	37,139	$867	0.0%	$23.34	—	COM NEW	690768403
FTNT	FORTINET INC	31,157	$864	0.0%	$27.73	—	COM	34959E109
DCH	AMERICAN AXLE & MFG HLDGS IN	72,900	$853	0.0%	$11.70	—	COM	024061103
AAP	ADVANCE AUTO PARTS INC	9,624	$853	0.0%	$88.63	—	COM	00751Y106
IXG	ISHARES TR	19,947	$851	0.0%	$42.66	—	S&P GBL FIN	464287333
—	TIM HORTONS INC	15,778	$844	0.0%	$53.49	—	COM	88706M103
—	CLEAR CHANNEL OUTDOOR HLDGS	107,240	$841	0.0%	$7.84	—	CL A	18451C109
GLNG	GOLAR LNG LTD BERMUDA	21,906	$834	0.0%	$38.07	—	SHS	G9456A100
LEN	LENNAR CORP	30,464	$828	0.0%	$27.18	—	CL A	526057104
—	FRONTIER COMMUNICATIONS CORP	197,635	$824	0.0%	$4.17	—	COM	35906A108
SOXX	ISHARES TR	13,800	$818	0.0%	$59.28	—	PHLX SOX SEMICND	464287523
—	CENTRAL VT PUB SVC CORP	23,137	$815	0.0%	$35.22	—	COM	155771108
—	TD AMERITRADE HLDG CORP	41,020	$810	0.0%	$19.75	—	COM	87236Y108
TER	TERADYNE INC	48,040	$810	0.0%	$16.86	—	COM	880770102
—	POLYPORE INTL INC	22,444	$790	0.0%	$35.20	—	COM	73179V103
ATI	ALLEGHENY TECHNOLOGIES INC	19,183	$789	0.0%	$41.13	—	COM	01741R102
WKC	WORLD FUEL SVCS CORP	19,005	$779	0.0%	$40.99	—	COM	981475106
—	MECHEL OAO	217,700	$777	0.0%	$3.57	—	SPON ADR PFD	583840509
—	TESORO CORP	28,827	$774	0.0%	$26.85	—	COM	881609101
SGI	TEMPUR PEDIC INTL INC	9,179	$774	0.0%	$84.32	—	COM	88023U101
ERIC	ERICSSON	74,891	$771	0.0%	$10.29	—	ADR B SEK 10	294821608
BFH	ALLIANCE DATA SYSTEMS CORP	6,114	$770	0.0%	$125.94	—	COM	018581108
THD	ISHARES INC	10,571	$770	0.0%	$72.84	—	MSCI THAILAND	464286624
—	PT INDOSAT TBK	27,100	$759	0.0%	$28.01	—	SPONSORED ADR	744383100
—	AMERICAN CAP LTD	88,634	$754	0.0%	$8.51	—	COM	02503Y103
KB	KB FINANCIAL GROUP INC	20,466	$751	0.0%	$36.70	—	SPONSORED ADR	48241A105
—	INTEGRYS ENERGY GROUP INC	14,146	$749	0.0%	$52.95	—	COM	45822P105
—	HILLENBRAND INC	32,454	$745	0.0%	$22.96	—	COM	431571108
—	SHAW COMMUNICATIONS INC	35,193	$745	0.0%	$21.17	—	CL B CONV	82028K200
ERIE	ERIE INDTY CO	9,500	$743	0.0%	$78.21	—	CL A	29530P102
HAS	HASBRO INC	20,061	$738	0.0%	$36.79	—	COM	418056107
—	FRONTLINE LTD	96,142	$737	0.0%	$7.67	—	SHS	G3682E127
IBB	ISHARES TR	5,825	$719	0.0%	$123.43	—	NASDQ BIO INDX	464287556
BRO	BROWN & BROWN INC	30,194	$718	0.0%	$23.78	—	COM	115236101
AMCX	AMC NETWORKS INC	15,912	$715	0.0%	$44.93	—	CL A	00164V103
FCNCA	FIRST CTZNS BANCSHARES INC N	3,900	$714	0.0%	$183.08	—	CL A	31946M103
—	AGL RES INC	18,022	$711	0.0%	$39.45	—	COM	001204106
—	ROWAN COS INC	21,532	$709	0.0%	$32.93	—	COM	779382100
—	NII HLDGS INC	38,648	$707	0.0%	$18.29	—	CL B NEW	62913F201
—	FLIR SYS INC	27,700	$701	0.0%	$25.31	—	COM	302445101
—	FRANCE TELECOM	46,622	$699	0.0%	$14.99	—	SPONSORED ADR	35177Q105
—	MADISON SQUARE GARDEN CO	20,400	$698	0.0%	$34.22	—	CL A	55826P100
AIG	AMERICAN INTL GROUP INC	22,400	$697	0.0%	$30.94	—	Put	026874784
TLT	ISHARES TR	6,069	$695	0.0%	$114.52	—	BARCLYS 20+ YR	464287432
—	CENTRAL EUROPEAN DIST CORP	134,500	$687	0.0%	$5.11	—	COM	153435102
—	DRESSER-RAND GROUP INC	14,693	$682	0.0%	$46.42	—	COM	261608103
—	FOOT LOCKER INC	21,855	$678	0.0%	$31.02	—	COM	344849104
JKHY	HENRY JACK & ASSOC INC	19,849	$677	0.0%	$34.11	—	COM	426281101
EPU	ISHARES TR	14,586	$675	0.0%	$46.28	—	MSCI PERU CAP	464289842
CENT	CENTRAL GARDEN & PET CO	71,500	$673	0.0%	$9.41	—	COM	153527106
—	ARCELORMITTAL SA LUXEMBOURG	35,434	$673	0.0%	$18.99	—	NY REGISTRY SH	03938L104
—	TECH DATA CORP	12,368	$671	0.0%	$54.25	—	COM	878237106
—	CONTINENTAL RESOURCES INC	7,779	$668	0.0%	$85.87	—	COM	212015101
—	EMPRESA NACIONAL DE ELCTRCID	12,305	$665	0.0%	$54.04	—	SPONSORED ADR	29244T101
—	HUDSON CITY BANCORP	90,486	$662	0.0%	$7.32	—	COM	443683107
SEE	SEALED AIR CORP NEW	34,259	$661	0.0%	$19.29	—	COM	81211K100
—	KKR & CO L P DEL	45,463	$660	0.0%	$14.52	—	COM UNITS	48248M102
MAN	MANPOWERGROUP INC	13,884	$659	0.0%	$47.46	—	COM	56418H100
—	KOREA FD	16,085	$652	0.0%	$40.53	—	COM NEW	500634209
—	QUESTAR CORP	33,577	$646	0.0%	$19.24	—	COM	748356102
—	VIMPELCOM LTD	57,642	$643	0.0%	$11.16	—	SPONSORED ADR	92719A106
—	GLAXOSMITHKLINE PLC	14,230	$639	0.0%	$44.91	—	SPONSORED ADR	37733W105
KMPR	KEMPER CORP DEL	21,000	$636	0.0%	$30.29	—	COM	488401100
—	ISHARES GOLD TRUST	39,100	$636	0.0%	$16.27	—	ISHARES	464285105
—	SWEDISH EXPT CR CORP	68,200	$623	0.0%	$9.13	—	ROG AGRI ETN22	870297603
—	MORGAN STANLEY CHINA A SH FD	31,765	$622	0.0%	$19.58	—	COM	617468103
—	CABLEVISION SYS CORP	42,291	$621	0.0%	$14.68	—	CL A NY CABLVS	12686C109
—	ISHARES INC	42,301	$618	0.0%	$14.61	—	MSCI MALAYSIA	464286830
—	BARCLAYS BANK PLC	24,942	$618	0.0%	$24.78	—	SP ADR 7.1%PF3	06739H776
GPN	GLOBAL PMTS INC	12,955	$616	0.0%	$47.55	—	COM	37940X102
—	SUNTECH PWR HLDGS CO LTD	201,473	$616	0.0%	$3.06	—	ADR	86800C104
IHE	ISHARES TR	7,417	$616	0.0%	$83.05	—	DJ PHARMA INDX	464288836
—	LIBERTY MEDIA CORPORATION	6,908	$612	0.0%	$88.59	—	LIB CAP COM A	530322106
GGG	GRACO INC	11,535	$612	0.0%	$53.06	—	COM	384109104
—	LINKEDIN CORP	5,969	$609	0.0%	$102.03	—	COM CL A	53578A108
LULU	LULULEMON ATHLETICA INC	8,134	$607	0.0%	$74.63	—	COM	550021109
EIDO	ISHARES TR	19,560	$605	0.0%	$30.93	—	INDONE INVS MRKT	46429B309
DEM	WISDOMTREE TRUST	10,398	$599	0.0%	$57.61	—	EMERG MKTS ETF	97717W315
EXPE	EXPEDIA INC DEL	17,907	$598	0.0%	$33.39	—	COM NEW	30212P303
—	WABCO HLDGS INC	9,855	$596	0.0%	$60.48	—	COM	92927K102
TUR	ISHARES INC	11,248	$596	0.0%	$52.99	—	MSCI TURKEY FD	464286715
PHM	PULTE GROUP INC	67,001	$594	0.0%	$8.87	—	COM	745867101
—	APARTMENT INVT & MGMT CO	22,453	$593	0.0%	$26.41	—	CL A	03748R101
URBN	URBAN OUTFITTERS INC	20,249	$589	0.0%	$29.09	—	COM	917047102
—	ATLAS RESOURCE PARTNERS LP	20,984	$583	0.0%	$27.78	—	COM UNT LTD PR	04941A101
—	MOLEX INC	20,684	$581	0.0%	$28.09	—	COM	608554101
—	INGERSOLL-RAND PLC	13,945	$575	0.0%	$41.23	—	SHS	G47791101
—	LEXMARK INTL NEW	17,281	$574	0.0%	$33.22	—	CL A	529771107
—	GREEN MTN COFFEE ROASTERS IN	12,233	$573	0.0%	$46.84	—	COM	393122106
—	TECO ENERGY INC	32,526	$571	0.0%	$17.56	—	COM	872375100
AVY	AVERY DENNISON CORP	18,946	$570	0.0%	$30.09	—	COM	053611109
—	TENET HEALTHCARE CORP	107,233	$569	0.0%	$5.31	—	COM	88033G100
SQM	SOCIEDAD QUIMICA MINERA DE C	9,645	$565	0.0%	$58.58	—	SPON ADR SER B	833635105
—	UNILEVER PLC	17,019	$563	0.0%	$33.08	—	SPON ADR NEW	904767704
HL	HECLA MNG CO	121,400	$561	0.0%	$4.62	—	COM	422704106
—	CAVIUM INC	18,163	$560	0.0%	$30.83	—	COM	14964U108
—	SHUFFLE MASTER INC	31,547	$556	0.0%	$17.62	—	COM	825549108
TRIP	TRIPADVISOR INC	15,470	$552	0.0%	$35.68	—	COM	896945201
KBR	KBR INC	15,388	$548	0.0%	$35.61	—	COM	48242W106
—	PATRIOT COAL CORP	87,724	$547	0.0%	$6.24	—	COM	70336T104
—	PATTERSON COMPANIES INC	16,329	$546	0.0%	$33.44	—	COM	703395103
—	DEAN FOODS CO NEW	45,063	$546	0.0%	$12.12	—	COM	242370104
—	DIAMOND HILL FINL TRNDS FD I	50,510	$544	0.0%	$10.77	—	COM	25264C101
—	CLARCOR INC	11,017	$540	0.0%	$49.02	—	COM	179895107
EWO	ISHARES INC	32,702	$537	0.0%	$16.42	—	MSCI AUSTRIA INV	464286202
AWK	AMERICAN WTR WKS CO INC NEW	15,558	$532	0.0%	$34.19	—	COM	030420103
RGLD	ROYAL GOLD INC	8,300	$529	0.0%	$63.73	—	COM	780287108
IJR	ISHARES TR	6,930	$529	0.0%	$76.33	—	S&P SMLCAP 600	464287804
—	PROMOTORA DE INFORMACIONES S	165,268	$522	0.0%	$3.16	—	ADR CL A SHS	74343G204
—	COVIDIEN PLC	9,535	$522	0.0%	$54.75	—	SHS	G2554F113
—	POWERSHARES ETF TRUST	27,173	$521	0.0%	$19.17	—	WATER RESOURCE	73935X575
—	DEVRY INC DEL	15,378	$521	0.0%	$33.88	—	COM	251893103
XBI	SPDR SERIES TRUST	6,400	$514	0.0%	$80.31	—	S&P BIOTECH	78464A870
—	ANSYS INC	7,901	$514	0.0%	$65.06	—	COM	03662Q105
—	ULTRA PETROLEUM CORP	22,701	$514	0.0%	$22.64	—	COM	903914109
—	ULTIMATE SOFTWARE GROUP INC	7,000	$513	0.0%	$73.29	—	COM	90385D107
—	BEMIS INC	15,750	$508	0.0%	$32.25	—	COM	081437105
—	SIRIUS XM RADIO INC	220,620	$504	0.0%	$2.28	—	COM	82967N108
GVI	ISHARES TR	4,506	$501	0.0%	$111.19	—	BARCLYS INTER GV	464288612
SIEGY	SIEMENS A G	4,971	$501	0.0%	$100.78	—	SPONSORED ADR	826197501
—	DONNELLEY R R & SONS CO	40,512	$501	0.0%	$12.37	—	COM	257867101
—	LIBERTY GLOBAL INC	9,969	$500	0.0%	$50.16	—	COM SER A	530555101
—	BLACKROCK S&P QLTY RK EQ MD	38,230	$500	0.0%	$13.08	—	SHS BEN INT	09250D109
RVTY	PERKINELMER INC	17,937	$497	0.0%	$27.71	—	COM	714046109
—	AVATAR HLDGS INC	500,000	$491	0.0%	$0.98	—	NOTE 7.500% 2/1	053494AG5
—	TIM PARTICIPACOES S A	15,046	$485	0.0%	$32.23	—	SPONSORED ADR	88706P205
SM	SM ENERGY CO	7,000	$484	0.0%	$69.14	—	COM	78454L100
—	SEASPAN CORP	27,969	$480	0.0%	$17.16	—	SHS	Y75638109
LECO	LINCOLN ELEC HLDGS INC	10,362	$470	0.0%	$45.36	—	COM	533900106
IWV	ISHARES TR	5,620	$468	0.0%	$83.27	—	RUSSELL 3000	464287689
KMT	KENNAMETAL INC	10,400	$463	0.0%	$44.52	—	COM	489170100
—	CALAMOS CONV & HIGH INCOME F	36,248	$463	0.0%	$12.77	—	COM SHS	12811P108
ET	ENERGY TRANSFER EQUITY L P	11,498	$462	0.0%	$40.18	—	COM UT LTD PTN	29273V100
—	MARKET VECTORS ETF TR	13,000	$459	0.0%	$35.31	—	SEMICONDUCTOR	57060U233
—	PHILIPPINE LONG DISTANCE TEL	7,200	$447	0.0%	$62.08	—	SPONSORED ADR	718252604
—	MARKET VECTORS ETF TR	9,973	$438	0.0%	$43.92	—	BRAZL SMCP ETF	57060U613
—	YINGLI GREEN ENERGY HLDG CO	121,177	$438	0.0%	$3.61	—	ADR	98584B103
IDGT	ISHARES TR	14,080	$438	0.0%	$31.11	—	S&P NA MULTIMD	464287531
RMD	RESMED INC	14,001	$433	0.0%	$30.93	—	COM	761152107
—	LIBERTY ALL STAR EQUITY FD	87,540	$432	0.0%	$4.93	—	SH BEN INT	530158104
—	SPECTRUM PHARMACEUTICALS INC	34,128	$431	0.0%	$12.63	—	COM	84763A108
—	CREE INC	13,486	$425	0.0%	$31.51	—	COM	225447101
—	ALLIED NEVADA GOLD CORP	13,000	$423	0.0%	$32.54	—	COM	019344100
—	BGC PARTNERS INC	56,400	$421	0.0%	$7.46	—	CL A	05541T101
—	GENERAL MTRS CO	37,500	$420	0.0%	$11.20	—	Call	37045V126
SATS	ECHOSTAR CORP	14,700	$413	0.0%	$28.10	—	CL A	278768106
FHN	FIRST HORIZON NATL CORP	39,600	$411	0.0%	$10.38	—	COM	320517105
—	NORTHWEST NAT GAS CO	9,000	$409	0.0%	$45.44	—	COM	667655104
—	LUFKIN INDS INC	5,062	$409	0.0%	$80.80	—	COM	549764108
DOX	AMDOCS LTD	13,156	$405	0.0%	$30.78	—	ORD	G02602103
IXJ	ISHARES TR	6,695	$402	0.0%	$60.04	—	S&P GBL HLTHCR	464287325
MELI	MERCADOLIBRE INC	4,062	$398	0.0%	$97.98	—	COM	58733R102
WDFC	WD-40 CO	8,777	$398	0.0%	$45.35	—	COM	929236107
WWW	WOLVERINE WORLD WIDE INC	10,692	$398	0.0%	$37.22	—	COM	978097103
BRKR	BRUKER CORP	25,866	$397	0.0%	$15.35	—	COM	116794108
PUK	PRUDENTIAL PLC	16,414	$394	0.0%	$24.00	—	ADR	74435K204
—	ITT CORP NEW	16,987	$390	0.0%	$22.96	—	COM NEW	450911201
—	SPX CORP	5,021	$390	0.0%	$77.67	—	COM	784635104
CHH	CHOICE HOTELS INTL INC	10,392	$388	0.0%	$37.34	—	COM	169905106
GCO	GENESCO INC	5,373	$385	0.0%	$71.65	—	COM	371532102
ITUB	ITAU UNIBANCO HLDG SA	20,000	$384	0.0%	$19.19	—	Put	465562106
—	AURICO GOLD INC	43,263	$383	0.0%	$8.85	—	COM	05155C105
—	CHINA SOUTHN AIRLS LTD	17,614	$379	0.0%	$21.52	—	SPON ADR CL H	169409109
BKD	BROOKDALE SR LIVING INC	20,300	$377	0.0%	$18.57	—	COM	112463104
—	CASH AMER INTL INC	7,836	$375	0.0%	$47.86	—	COM	14754D100
—	COVANCE INC	7,838	$373	0.0%	$47.59	—	COM	222816100
LNT	ALLIANT ENERGY CORP	8,580	$371	0.0%	$43.24	—	COM	018802108
—	COOPER INDUSTRIES PLC	5,700	$364	0.0%	$63.86	—	SHS	G24140108
PSEC	PROSPECT CAPITAL CORPORATION	33,128	$364	0.0%	$10.99	—	COM	74348T102
—	FIRST CASH FINL SVCS INC	8,449	$363	0.0%	$42.96	—	COM	31942D107
LEA	LEAR CORP	7,783	$362	0.0%	$46.51	—	COM NEW	521865204
BUD	ANHEUSER BUSCH INBEV SA/NV	4,970	$361	0.0%	$72.64	—	SPONSORED ADR	03524A108
—	PENTAIR INC	7,599	$361	0.0%	$47.51	—	COM	709631105
RLI	RLI CORP	4,999	$359	0.0%	$71.81	—	COM	749607107
DLR	DIGITAL RLTY TR INC	4,839	$358	0.0%	$73.98	—	COM	253868103
—	SYNTEL INC	6,386	$357	0.0%	$55.90	—	COM	87162H103
IGF	ISHARES TR	10,080	$356	0.0%	$35.32	—	S&P GLO INFRAS	464288372
ACH	OWENS & MINOR INC NEW	11,565	$352	0.0%	$30.44	—	COM	690732102
—	VECTREN CORP	12,128	$352	0.0%	$29.02	—	COM	92240G101
ESINQ	ITT EDUCATIONAL SERVICES INC	5,300	$351	0.0%	$66.23	—	COM	45068B109
—	MINEFINDERS CORP LTD	24,662	$343	0.0%	$13.91	—	COM	602900102
—	SILICONWARE PRECISION INDS L	56,553	$341	0.0%	$6.03	—	SPONSD ADR SPL	827084864
—	FIRST TR ISE REVERE NAT GAS	19,200	$339	0.0%	$17.66	—	COM	33734J102
—	CALPINE CORP	19,657	$339	0.0%	$17.25	—	COM NEW	131347304
CCK	CROWN HOLDINGS INC	9,138	$336	0.0%	$36.77	—	COM	228368106
CIEN	CIENA CORP	20,475	$331	0.0%	$16.17	—	COM NEW	171779309
SLRC	SOLAR CAP LTD	14,857	$326	0.0%	$21.94	—	COM	83413U100
—	ETABLISSEMENTS DELHAIZE FRER	6,184	$326	0.0%	$52.72	—	SPONSORED ADR	29759W101
—	FIFTH STREET FINANCE CORP	33,549	$325	0.0%	$9.69	—	COM	31678A103
—	MICHAEL KORS HLDGS LTD	6,992	$325	0.0%	$46.48	—	SHS	G60754101
—	FEDERAL MOGUL CORP	18,830	$324	0.0%	$17.21	—	COM	313549404
—	SUPERVALU INC	56,303	$321	0.0%	$5.70	—	COM	868536103
ED	CONSOLIDATED EDISON INC	5,500	$321	0.0%	$58.42	—	Put	209115104
ESLT	ELBIT SYS LTD	6,933	$321	0.0%	$46.30	—	ORD	M3760D101
—	UNITED STATES NATL GAS FUND	19,975	$318	0.0%	$15.92	—	UNIT PAR $0.001	912318201
AG	FIRST MAJESTIC SILVER CORP	19,000	$316	0.0%	$16.63	—	COM	32076V103
NFG	NATIONAL FUEL GAS CO N J	6,518	$313	0.0%	$48.02	—	COM	636180101
—	WISDOMTREE TRUST	12,240	$310	0.0%	$25.33	—	CHINESE YUAN ETF	97717W182
IEZ	ISHARES TR	5,780	$310	0.0%	$53.63	—	DJ OIL EQUIP	464288844
FDS	FACTSET RESH SYS INC	3,109	$308	0.0%	$99.07	—	COM	303075105
EPI	WISDOMTREE TRUST	16,200	$305	0.0%	$18.83	—	INDIA ERNGS FD	97717W422
MORN	MORNINGSTAR INC	4,805	$303	0.0%	$63.06	—	COM	617700109
FCN	FTI CONSULTING INC	8,064	$303	0.0%	$37.57	—	COM	302941109
—	LEVEL 3 COMMUNICATIONS INC	11,617	$299	0.0%	$25.74	—	COM NEW	52729N308
FAS	DIREXION SHS ETF TR	2,720	$297	0.0%	$109.19	—	DLY FIN BULL NEW	25459Y694
DCI	DONALDSON INC	8,291	$296	0.0%	$35.70	—	COM	257651109
—	TITANIUM METALS CORP	21,762	$295	0.0%	$13.56	—	COM NEW	888339207
—	KAYDON CORP	11,534	$295	0.0%	$25.58	—	COM	486587108
RWR	SPDR SERIES TRUST	4,150	$294	0.0%	$70.84	—	DJ REIT ETF	78464A607
—	NATIONAL INSTRS CORP	10,248	$292	0.0%	$28.49	—	COM	636518102
IEO	ISHARES TR	4,390	$289	0.0%	$65.83	—	DJ OIL&GAS EXP	464288851
—	ADTRAN INC	9,239	$288	0.0%	$31.17	—	COM	00738A106
MAIN	MAIN STREET CAPITAL CORP	11,748	$288	0.0%	$24.51	—	COM	56035L104
—	LINCARE HLDGS INC	11,146	$288	0.0%	$25.84	—	COM	532791100
—	BIO-REFERENCE LABS INC	12,000	$282	0.0%	$23.50	—	COM $.01 NEW	09057G602
CDNS	CADENCE DESIGN SYSTEM INC	23,700	$281	0.0%	$11.86	—	COM	127387108
—	AVIVA PLC	26,372	$280	0.0%	$10.62	—	ADR	05382A104
MTD	METTLER TOLEDO INTERNATIONAL	1,500	$277	0.0%	$184.67	—	COM	592688105
TR	TOOTSIE ROLL INDS INC	12,039	$276	0.0%	$22.93	—	COM	890516107
—	SBA COMMUNICATIONS CORP	5,416	$275	0.0%	$50.78	—	COM	78388J106
HUN	HUNTSMAN CORP	19,626	$274	0.0%	$13.96	—	COM	447011107
—	SPDR INDEX SHS FDS	6,160	$274	0.0%	$44.48	—	RUSS NOM SC JP	78463X822
HTHIY	HITACHI LIMITED	4,213	$273	0.0%	$64.80	—	ADR 10 COM	433578507
CDE	COEUR D ALENE MINES CORP IDA	11,200	$271	0.0%	$24.20	—	COM NEW	192108504
—	MORGAN STANLEY INDIA INVS FD	16,292	$269	0.0%	$16.51	—	COM	61745C105
BLKB	BLACKBAUD INC	8,099	$269	0.0%	$33.21	—	COM	09227Q100
DLB	DOLBY LABORATORIES INC	7,017	$267	0.0%	$38.05	—	COM	25659T107
IPGP	IPG PHOTONICS CORP	5,127	$266	0.0%	$51.88	—	COM	44980X109
MAC	MACERICH CO	4,598	$266	0.0%	$57.85	—	COM	554382101
—	NATIONAL GRID PLC	5,279	$266	0.0%	$50.39	—	SPON ADR NEW	636274300
SPEM	SPDR INDEX SHS FDS	4,000	$264	0.0%	$66.00	—	EMERG MKTS ETF	78463X509
VYM	VANGUARD WHITEHALL FDS INC	5,500	$263	0.0%	$47.82	—	HIGH DIV YLD	921946406
BCS	BARCLAYS PLC	17,368	$263	0.0%	$15.14	—	ADR	06738E204
—	GLOBAL X FDS	19,300	$263	0.0%	$13.63	—	COPPER MNR ETF	37950E861
AEO	AMERICAN EAGLE OUTFITTERS NE	15,092	$259	0.0%	$17.16	—	COM	02553E106
—	ENERPLUS CORP	11,516	$258	0.0%	$22.40	—	COM	292766102
DAGXF	DEUTSCHE BK AG LDN BRH	23,200	$258	0.0%	$11.12	—	PS AGRI DL ETN	25154H558
ALV	AUTOLIV INC	3,840	$257	0.0%	$66.93	—	COM	052800109
O	REALTY INCOME CORP	6,641	$257	0.0%	$38.70	—	COM	756109104
BF/A	BROWN FORMAN CORP	3,100	$252	0.0%	$81.29	—	CL A	115637100
—	TECHNE CORP	3,564	$250	0.0%	$70.15	—	COM	878377100
PETS	PETMED EXPRESS INC	20,000	$248	0.0%	$12.40	—	COM	716382106
—	BRIDGEPOINT ED INC	10,000	$248	0.0%	$24.80	—	COM	10807M105
—	GARDNER DENVER INC	3,914	$247	0.0%	$63.11	—	COM	365558105
—	RAND CAP CORP	78,160	$246	0.0%	$3.15	—	COM	752185108
—	APOLLO INVT CORP	34,249	$246	0.0%	$7.18	—	COM	03761U106
CNC	CENTENE CORP DEL	5,009	$245	0.0%	$48.91	—	COM	15135B101
—	HI-TECH PHARMACAL INC	6,800	$244	0.0%	$35.88	—	COM	42840B101
—	COMPUWARE CORP	26,539	$244	0.0%	$9.19	—	COM	205638109
MYGN	MYRIAD GENETICS INC	10,283	$243	0.0%	$23.63	—	COM	62855J104
—	PEABODY ENERGY CORP	250,000	$238	0.0%	$0.95	—	SDCV 4.750%12/1	704549AG9
HDV	ISHARES TR	4,160	$238	0.0%	$57.21	—	HGH DIV EQT FD	46429B663
—	FELCOR LODGING TR INC	66,179	$238	0.0%	$3.60	—	COM	31430F101
MKL	MARKEL CORP	530	$237	0.0%	$447.17	—	COM	570535104
AN	AUTONATION INC	6,875	$236	0.0%	$34.33	—	COM	05329W102
—	VCA ANTECH INC	10,162	$236	0.0%	$23.22	—	COM	918194101
IX	ORIX CORP	4,887	$235	0.0%	$48.09	—	SPONSORED ADR	686330101
MASI	MASIMO CORP	10,000	$234	0.0%	$23.40	—	COM	574795100
—	TEXTAINER GROUP HOLDINGS LTD	6,900	$234	0.0%	$33.91	—	SHS	G8766E109
—	TE CONNECTIVITY LTD	6,330	$233	0.0%	$36.81	—	REG SHS	H84989104
TEX	TEREX CORP NEW	10,306	$232	0.0%	$22.51	—	COM	880779103
—	VITAMIN SHOPPE INC	5,253	$232	0.0%	$44.17	—	COM	92849E101
—	KINDER MORGAN MANAGEMENT LLC	3,101	$232	0.0%	$74.81	—	SHS	49455U100
—	WADDELL & REED FINL INC	7,123	$231	0.0%	$32.43	—	CL A	930059100
EZA	ISHARES INC	3,358	$231	0.0%	$68.79	—	MSCI STH AFRCA	464286780
—	BLACKROCK KELSO CAPITAL CORP	23,262	$228	0.0%	$9.80	—	COM	092533108
—	XL GROUP PLC	10,300	$227	0.0%	$22.04	—	SHS	G98290102
GIII	G-III APPAREL GROUP LTD	8,000	$227	0.0%	$28.38	—	COM	36237H101
—	COHERENT INC	3,882	$227	0.0%	$58.48	—	COM	192479103
—	SUNOCO LOGISTICS PRTNRS L P	6,000	$227	0.0%	$37.83	—	COM UNITS	86764L108
—	WASTE CONNECTIONS INC	6,933	$226	0.0%	$32.60	—	COM	941053100
—	ENTERTAINMENT PPTYS TR	4,794	$223	0.0%	$46.52	—	COM SH BEN INT	29380T105
CBRL	CRACKER BARREL OLD CTRY STOR	4,000	$223	0.0%	$55.75	—	COM	22410J106
—	GROUPE CGI INC	9,980	$222	0.0%	$22.24	—	CL A SUB VTG	39945C109
EME	EMCOR GROUP INC	8,000	$222	0.0%	$27.75	—	COM	29084Q100
—	TRIUMPH GROUP INC NEW	3,500	$220	0.0%	$62.86	—	COM	896818101
—	HANGER INC	10,000	$219	0.0%	$21.90	—	COM NEW	41043F208
—	AURIZON MINES LTD	45,027	$218	0.0%	$4.84	—	COM	05155P106
—	HERTZ GLOBAL HOLDINGS INC	14,459	$217	0.0%	$15.01	—	COM	42805T105
—	AEROPOSTALE	10,002	$216	0.0%	$21.60	—	COM	007865108
GRC	GORMAN RUPP CO	7,396	$216	0.0%	$29.20	—	COM	383082104
—	GUESS INC	6,887	$215	0.0%	$31.22	—	COM	401617105
—	BARCLAYS BANK PLC	3,900	$215	0.0%	$55.13	—	ETN DJUBS AGRI37	06739H206
—	PAR PHARMACEUTICAL COS INC	5,500	$213	0.0%	$38.73	—	COM	69888P106
—	TIBCO SOFTWARE INC	6,937	$212	0.0%	$30.56	—	COM	88632Q103
BJRI	BJS RESTAURANTS INC	4,191	$211	0.0%	$50.35	—	COM	09180C106
PVH	PVH CORP	2,325	$208	0.0%	$89.46	—	COM	693656100
—	MEDICIS PHARMACEUTICAL CORP	5,500	$207	0.0%	$37.64	—	CL A NEW	584690309
NNI	NELNET INC	8,000	$207	0.0%	$25.88	—	CL A	64031N108
—	AVANIR PHARMACEUTICALS INC	60,100	$205	0.0%	$3.41	—	CL A NEW	05348P401
—	FORTRESS INVESTMENT GROUP LL	57,766	$205	0.0%	$3.55	—	CL A	34958B106
—	OMNOVA SOLUTIONS INC	30,100	$204	0.0%	$6.78	—	COM	682129101
—	APOLLO GLOBAL MGMT LLC	14,200	$203	0.0%	$14.30	—	CL A SHS	037612306
NTCT	NETSCOUT SYS INC	10,000	$203	0.0%	$20.30	—	COM	64115T104
—	BLACKROCK BUILD AMER BD TR	9,446	$202	0.0%	$21.38	—	SHS	09248X100
—	PANASONIC CORP	21,355	$198	0.0%	$9.27	—	ADR	69832A205
CODI	COMPASS DIVERSIFIED HOLDINGS	13,248	$196	0.0%	$14.79	—	SH BEN INT	20451Q104
—	NUVASIVE INC	11,650	$196	0.0%	$16.82	—	COM	670704105
—	PIER 1 IMPORTS INC	10,100	$184	0.0%	$18.22	—	COM	720279108
GTN	GRAY TELEVISION INC	93,070	$181	0.0%	$1.94	—	COM	389375106
LOPE	GRAND CANYON ED INC	10,000	$178	0.0%	$17.80	—	COM	38526M106
—	EMPRESAS ICA S A DE CV	22,582	$172	0.0%	$7.62	—	SPONS ADR NEW	292448206
BAK	BRASKEM S A	11,700	$171	0.0%	$14.62	—	SP ADR PFD A	105532105
PNNT	PENNANTPARK INVT CORP	16,211	$170	0.0%	$10.49	—	COM	708062104
—	CYPRESS SEMICONDUCTOR CORP	10,700	$167	0.0%	$15.61	—	COM	232806109
—	SILVER STD RES INC	11,000	$165	0.0%	$15.00	—	COM	82823L106
—	INVESTORS REAL ESTATE TR	20,660	$159	0.0%	$7.70	—	SH BEN INT	461730103
AMKR	AMKOR TECHNOLOGY INC	25,000	$154	0.0%	$6.16	—	COM	031652100
—	DENDREON CORP	14,400	$153	0.0%	$10.63	—	COM	24823Q107
—	SAPIENT CORP	12,197	$151	0.0%	$12.38	—	COM	803062108
CELJF	CELLCOM ISRAEL LTD	16,008	$148	0.0%	$9.25	—	SHS	M2196U109
—	DUKE REALTY CORP	10,041	$144	0.0%	$14.34	—	COM NEW	264411505
TIIAY	TELECOM ITALIA S P A NEW	12,131	$144	0.0%	$11.87	—	SPON ADR ORD	87927Y102
—	MONSTER WORLDWIDE INC	14,015	$136	0.0%	$9.70	—	COM	611742107
HTGC	HERCULES TECH GROWTH CAP INC	12,057	$134	0.0%	$11.11	—	COM	427096508
—	LDK SOLAR CO LTD	94,171	$132	0.0%	$1.40	—	SPONSORED ADR	50183L107
—	SWEDISH EXPT CR CORP	17,200	$122	0.0%	$7.09	—	RG ENRGY ETN22	870297306
—	FIRST NIAGARA FINL GP INC	11,813	$116	0.0%	$9.82	—	COM	33582V108
ICLN	ISHARES TR	11,400	$104	0.0%	$9.12	—	S&P GLBIDX ETF	464288224
—	THOMPSON CREEK METALS CO INC	15,000	$102	0.0%	$6.80	—	COM	884768102
—	COBALT INTL ENERGY INC	3,300	$99	0.0%	$30.00	—	COM	19075F106
—	MCG CAPITAL CORP	23,223	$99	0.0%	$4.26	—	COM	58047P107
—	MERITOR INC	12,131	$98	0.0%	$8.08	—	COM	59001K100
—	RF MICRODEVICES INC	19,000	$95	0.0%	$5.00	—	COM	749941100
—	GAFISA S A	20,180	$95	0.0%	$4.71	—	SPONS ADR	362607301
—	BARCLAYS BANK PLC	25,000	$95	0.0%	$3.80	—	ETN DJUBS NAT37	06739H644
—	NEVSUN RES LTD	24,700	$92	0.0%	$3.72	—	COM	64156L101
—	ITC HLDGS CORP	1,200	$92	0.0%	$76.67	—	COM	465685105
—	CHIMERA INVT CORP	30,844	$87	0.0%	$2.82	—	COM	16934Q109
—	LIN TV CORP	20,000	$81	0.0%	$4.05	—	CL A	532774106
VTGDF	VANTAGE DRILLING COMPANY	50,000	$80	0.0%	$1.60	—	ORD SHS	G93205113
NG	NOVAGOLD RES INC	12,160	$79	0.0%	$6.50	—	COM NEW	66987E206
—	RENESOLA LTD	34,000	$79	0.0%	$2.32	—	SPONS ADS	75971T103
—	POWERSHARES ETF TRUST	13,285	$74	0.0%	$5.57	—	WNDRHLL CLN EN	73935X500
—	DRYSHIPS INC	21,000	$73	0.0%	$3.48	—	SHS	Y2109Q101
—	PULSE ELECTRONICS CORP	28,800	$72	0.0%	$2.50	—	COM	74586W106
JBLU	JETBLUE AIRWAYS CORP	13,162	$64	0.0%	$4.86	—	COM	477143101
—	TANZANIAN ROYALTY EXPL CORP	12,300	$62	0.0%	$5.04	—	COM	87600U104
—	NIELSEN HOLDINGS N V	2,000	$60	0.0%	$30.00	—	COM	N63218106
—	GOLDEN STAR RES LTD CDA	31,900	$60	0.0%	$1.88	—	COM	38119T104
GPK	GRAPHIC PACKAGING HLDG CO	10,926	$60	0.0%	$5.49	—	COM	388689101
—	IPASS INC	18,500	$48	0.0%	$2.59	—	COM	46261V108
—	POPULAR INC	22,700	$46	0.0%	$2.03	—	COM	733174106
—	TEEKAY CORPORATION	1,277	$44	0.0%	$34.46	—	COM	Y8564W103
—	GREAT BASIN GOLD LTD	58,700	$40	0.0%	$0.68	—	COM	390124105
—	GENON ENERGY INC	17,100	$36	0.0%	$2.11	—	COM	37244E107
GBDC	GOLUB CAP BDC INC	2,067	$32	0.0%	$15.48	—	COM	38173M102
—	GOOGLE INC	41	$26	0.0%	$634.15	—	CL A	38259p508
—	AASTROM BIOSCIENCES INC	12,000	$24	0.0%	$2.00	—	COM NEW	00253U305
—	CAPSTONE TURBINE CORP	12,046	$12	0.0%	$1.00	—	COM	14067D102
—	JAGUAR MNG INC	16,109	$6	0.0%	$0.37	—	COM	47009M103
—	TENNECO INC	100	$4	0.0%	$40.00	—	COM	880349105
ZD	J2 GLOBAL INC	100	$3	0.0%	$30.00	—	COM	48123V102
—	VIVUS INC	100	$2	0.0%	$20.00	—	COM	928551100
—	RITE AID CORP	700	$1	0.0%	$1.43	—	COM	767754104
—	TE CONNECTIVITY LTD	4	$0	0.0%	—	—	REG SHS	h84989104