Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	1,541,993	$683M	2.5%	$441.88	-96.8%	—	037833100
BAC	BANK OF AMERICA CORPORATION	53,274,480	$649M	2.4%	$10.14	-8.3%	—	060505104
—	GENERAL ELECTRIC CO	23,528,676	$544M	2.0%	$20.89	—	—	369604103
XOM	EXXON MOBIL CORP	5,504,109	$496M	1.8%	$87.60	-39.5%	—	30231G102
MSFT	MICROSOFT CORP	14,270,941	$408M	1.5%	$31.41	-28.7%	—	594918104
PM	PHILIP MORRIS INTL INC	4,280,265	$397M	1.4%	$82.61	-42.1%	—	718172109
PG	PROCTER & GAMBLE CO	4,914,090	$379M	1.4%	$66.25	-21.6%	—	742718109
—	GOOGLE INC	476,627	$379M	1.4%	$682.36	—	—	38259P508
PFE	PFIZER INC	12,553,884	$362M	1.3%	$22.70	-32.4%	—	717081103
KO	COCA COLA CO	8,618,113	$349M	1.3%	$41.56	-38.6%	—	191216100
SPY	SPDR S&P 500 ETF TR	1,957,296	$307M	1.1%	$147.15	—	—	78462F103
JPM	JPMORGAN CHASE & CO	6,353,770	$302M	1.1%	$42.49	-20.0%	—	46625H100
IBM	INTERNATIONAL BUSINESS MACHS	1,393,174	$297M	1.1%	$190.67	-38.1%	—	459200101
CVX	CHEVRON CORP NEW	2,309,766	$274M	1.0%	$107.18	-36.7%	—	166764100
CSCO	CISCO SYS INC	12,600,118	$263M	1.0%	$17.98	-21.5%	—	17275R102
SPY	SPDR S&P 500 ETF TR	1,640,800	$257M	0.9%	$147.15	—	PUT	78462F103
DB	DEUTSCHE BANK AG	5,920,766	$231M	0.8%	$44.92	-29.1%	—	D18190898
WFC	WELLS FARGO & CO NEW	6,211,988	$230M	0.8%	$31.81	-21.8%	—	949746101
JNJ	JOHNSON & JOHNSON	2,791,534	$228M	0.8%	$62.82	-15.9%	—	478160104
QCOM	QUALCOMM INC	3,292,213	$220M	0.8%	$61.72	-25.4%	—	747525103
—	ISHARES TR	4,787,500	$205M	0.7%	—	—	CALL	464287904
MRK	MERCK & CO INC NEW	4,605,410	$204M	0.7%	$40.14	-32.2%	—	58933Y105
MET	METLIFE INC	5,349,329	$203M	0.7%	$26.61	-17.9%	—	59156R108
T	AT&T INC	5,492,609	$202M	0.7%	$32.99	-67.3%	—	00206R102
ORCL	ORACLE CORP	6,138,460	$198M	0.7%	$29.59	-2.3%	—	68389X105
INTC	INTEL CORP	8,176,930	$179M	0.7%	$24.36	-37.1%	—	458140100
—	POWERSHARES ETF TR II	5,737,020	$178M	0.6%	$29.04	—	—	73937B779
CAT	CATERPILLAR INC DEL	2,014,617	$175M	0.6%	$86.62	-22.5%	—	149123101
AMGN	AMGEN INC	1,705,731	$175M	0.6%	$76.63	-18.4%	—	031162100
MCD	MCDONALDS CORP	1,738,230	$173M	0.6%	$91.58	-26.1%	—	580135101
PEP	PEPSICO INC	2,176,812	$172M	0.6%	$64.47	-21.7%	—	713448108
WMT	WAL-MART STORES INC	2,065,202	$155M	0.6%	$59.22	-69.1%	—	931142103
HD	HOME DEPOT INC	2,159,919	$151M	0.5%	$52.16	-4.5%	—	437076102
SLB	SCHLUMBERGER LTD	1,960,438	$147M	0.5%	$63.06	-13.5%	—	806857108
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,373,307	$143M	0.5%	$83.98	+17.9%	—	084670702
SIG	SIGNET JEWELERS LIMITED	2,059,863	$139M	0.5%	$50.41	-2.6%	—	G81276100
VZ	VERIZON COMMUNICATIONS INC	2,825,999	$139M	0.5%	$41.84	-43.1%	—	92343V104
C	CITIGROUP INC	3,015,537	$133M	0.5%	$32.34	-0.0%	—	172967424
AMZN	AMAZON COM INC	490,153	$131M	0.5%	$139.06	-90.4%	—	023135106
OXY	OCCIDENTAL PETE CORP DEL	1,609,546	$126M	0.5%	$82.51	-34.5%	—	674599105
—	CBS CORP NEW	2,652,383	$124M	0.5%	$36.29	—	—	124857202
FCX	FREEPORT-MCMORAN COPPER & GO	3,713,789	$123M	0.4%	$36.55	-26.8%	—	35671D857
PBR	PETROLEO BRASILEIRO SA PETRO	7,320,633	$121M	0.4%	$24.63	—	—	71654V408
STT	STATE STR CORP	1,964,825	$116M	0.4%	$40.93	-2.5%	—	857477103
—	VIRGIN MEDIA INC	2,372,026	$116M	0.4%	$24.77	—	—	92769L101
ABBV	ABBVIE INC	2,818,874	$115M	0.4%	$22.26	0.0%	—	00287Y109
—	MEDTRONIC INC	2,346,245	$110M	0.4%	$42.16	—	—	585055106
—	YAHOO INC	4,657,189	$110M	0.4%	$21.78	—	—	984332106
INFY	INFOSYS LTD	1,945,687	$105M	0.4%	$55.86	—	—	456788108
—	UNITED TECHNOLOGIES CORP	1,122,502	$105M	0.4%	$82.78	—	—	913017109
EWY	ISHARES INC	1,759,870	$105M	0.4%	$59.66	—	—	464286772
MDLZ	MONDELEZ INTL INC	3,409,629	$104M	0.4%	$24.52	-14.1%	—	609207105
ITUB	ITAU UNIBANCO HLDG SA	5,648,364	$101M	0.4%	$18.48	—	—	465562106
SPY	SPDR S&P 500 ETF TR	626,200	$98.11M	0.4%	$147.15	—	CALL	78462F103
EWZ	ISHARES INC	1,797,432	$97.92M	0.4%	$55.85	—	—	464286400
—	NEWS CORP	3,187,452	$97.26M	0.4%	$24.77	—	—	65248E104
ABT	ABBOTT LABS	2,718,725	$96.02M	0.3%	$55.02	-51.8%	—	002824100
PG	PROCTER & GAMBLE CO	1,242,000	$95.71M	0.3%	$66.25	-21.6%	CALL	742718109
AAPL	APPLE INC	205,200	$90.83M	0.3%	$441.88	-96.8%	PUT	037833100
MO	ALTRIA GROUP INC	2,637,888	$90.72M	0.3%	$29.02	-47.9%	—	02209S103
—	E M C CORP MASS	3,729,671	$89.1M	0.3%	$27.90	—	—	268648102
VALE	VALE S A	5,146,983	$88.99M	0.3%	$23.34	—	—	91912E105
—	ISHARES TR	1,500,000	$88.47M	0.3%	—	—	CALL	464287905
—	MONSANTO CO NEW	828,163	$87.48M	0.3%	$87.94	—	—	61166W101
—	HEINZ H J CO	1,204,210	$87.03M	0.3%	$68.04	—	—	423074103
BBD	BANCO BRADESCO S A	5,040,636	$85.79M	0.3%	$15.98	—	—	059460303
—	ISHARES TR	1,974,200	$84.44M	0.3%	—	—	PUT	464287954
EEM	ISHARES TR	1,899,536	$81.25M	0.3%	$42.34	—	—	464287234
XLF	SELECT SECTOR SPDR TR	4,395,657	$80.01M	0.3%	$15.77	—	—	81369Y605
DIS	DISNEY WALT CO	1,362,303	$77.38M	0.3%	$46.24	+4.6%	—	254687106
MMM	3M CO	726,598	$77.25M	0.3%	$88.05	-35.1%	—	88579Y101
CMCSA	COMCAST CORP NEW	1,837,331	$77.16M	0.3%	$23.72	-36.8%	—	20030N101
EMR	EMERSON ELEC CO	1,377,786	$76.98M	0.3%	$50.17	-20.3%	—	291011104
GD	GENERAL DYNAMICS CORP	1,068,142	$75.31M	0.3%	$71.93	-28.0%	—	369550108
IBN	ICICI BK LTD	1,731,601	$74.29M	0.3%	$34.83	—	—	45104G104
COP	CONOCOPHILLIPS	1,232,987	$74.1M	0.3%	$65.43	-41.5%	—	20825C104
BA	BOEING CO	838,088	$71.95M	0.3%	$71.19	-7.7%	—	097023105
—	DELL INC	4,962,066	$71.11M	0.3%	$13.63	—	—	24702R101
DB	DEUTSCHE BANK AG	1,804,700	$70.6M	0.3%	$44.92	-29.1%	PUT	D18190898
BMY	BRISTOL MYERS SQUIBB CO	1,695,083	$69.82M	0.3%	$33.42	-28.1%	—	110122108
—	SPDR SERIES TRUST	1,697,871	$69.8M	0.3%	$39.37	—	—	78464A417
KMB	KIMBERLY CLARK CORP	710,357	$69.6M	0.3%	$78.71	-28.3%	—	494368103
DIA	SPDR DOW JONES INDL AVRG ETF	472,720	$68.7M	0.3%	$131.60	—	—	78467X109
CVS	CVS CAREMARK CORPORATION	1,236,682	$68M	0.2%	$43.15	-14.1%	—	126650100
—	STERLITE INDS INDIA LTD	9,413,995	$65.71M	0.2%	$8.52	—	—	859737207
SBUX	STARBUCKS CORP	1,124,894	$64.06M	0.2%	$35.94	-39.3%	—	855244109
LLY	LILLY ELI & CO	1,123,161	$63.78M	0.2%	$42.91	-3.2%	—	532457108
DUK	DUKE ENERGY CORP NEW	867,174	$62.95M	0.2%	$64.25	-37.6%	—	26441C204
UPS	UNITED PARCEL SERVICE INC	732,346	$62.91M	0.2%	$78.38	-33.0%	—	911312106
—	MOBILE TELESYSTEMS OJSC	3,010,841	$62.45M	0.2%	$18.36	—	—	607409109
AAPL	APPLE INC	138,900	$61.48M	0.2%	$441.88	-96.8%	CALL	037833100
GS	GOLDMAN SACHS GROUP INC	410,665	$60.43M	0.2%	$119.93	-3.6%	—	38141G104
ILF	ISHARES TR	1,381,744	$60.31M	0.2%	$47.65	—	—	464287390
ADP	AUTOMATIC DATA PROCESSING IN	924,295	$60.1M	0.2%	$52.59	-23.2%	—	053015103
—	HEWLETT PACKARD CO	2,492,322	$59.42M	0.2%	$23.84	—	—	428236103
FITB	FIFTH THIRD BANCORP	3,601,484	$58.74M	0.2%	$11.53	-8.6%	—	316773100
—	RYANAIR HLDGS PLC	1,400,123	$58.5M	0.2%	$36.15	—	—	783513104
—	CELGENE CORP	501,085	$58.08M	0.2%	$77.56	—	—	151020104
GILD	GILEAD SCIENCES INC	1,183,171	$57.9M	0.2%	$40.69	-28.6%	—	375558103
—	ISHARES INC	5,351,778	$57.79M	0.2%	$10.00	—	—	464286848
—	WALGREEN CO	1,211,188	$57.75M	0.2%	$37.07	—	—	931422109
YUM	YUM BRANDS INC	800,825	$57.61M	0.2%	$68.23	-45.2%	—	988498101
HAL	HALLIBURTON CO	1,424,661	$57.57M	0.2%	$32.45	-2.9%	—	406216101
CL	COLGATE PALMOLIVE CO	486,263	$57.39M	0.2%	$96.88	-57.3%	—	194162103
—	EXPRESS SCRIPTS HLDG CO	992,068	$57.18M	0.2%	$55.78	—	—	30219G108
—	CENTURYLINK INC	1,623,800	$57.04M	0.2%	$37.88	—	CALL	156700106
MOS	MOSAIC CO NEW	933,921	$55.67M	0.2%	$50.26	-7.6%	—	61945C103
—	NEWMONT MINING CORP	1,326,400	$55.56M	0.2%	$20.00	—	CALL	651639906
NEM	NEWMONT MINING CORP	1,322,624	$55.4M	0.2%	$51.13	-37.7%	—	651639106
ITW	ILLINOIS TOOL WKS INC	907,323	$55.29M	0.2%	$48.22	-4.0%	—	452308109
VTI	VANGUARD INDEX FDS	659,184	$53.3M	0.2%	$71.93	—	—	922908769
XOM	EXXON MOBIL CORP	583,700	$52.6M	0.2%	$87.60	-39.5%	PUT	30231G102
—	RAYTHEON CO	893,267	$52.51M	0.2%	$55.25	—	—	755111507
IEI	ISHARES TR	423,436	$52.29M	0.2%	$121.20	—	—	464288661
V	VISA INC	306,051	$51.98M	0.2%	$108.71	-66.6%	—	92826C839
UNH	UNITEDHEALTH GROUP INC	888,302	$50.82M	0.2%	$57.07	-21.9%	—	91324P102
AIG	AMERICAN INTL GROUP INC	1,308,849	$50.81M	0.2%	$31.77	-10.2%	—	026874784
CAH	CARDINAL HEALTH INC	1,217,697	$50.68M	0.2%	$38.50	-17.9%	—	14149Y108
UNP	UNION PAC CORP	353,126	$50.29M	0.2%	$116.20	-56.2%	—	907818108
INTC	INTEL CORP	2,299,700	$50.21M	0.2%	$24.36	-37.1%	CALL	458140100
TJX	TJX COS INC NEW	1,069,632	$50M	0.2%	$37.94	-50.2%	—	872540109
—	COMCAST CORP NEW	1,261,863	$49.98M	0.2%	$33.24	—	—	20030N200
—	SANDISK CORP	907,026	$49.85M	0.2%	$52.27	—	—	80004C101
PG	PROCTER & GAMBLE CO	642,700	$49.53M	0.2%	$66.25	-21.6%	PUT	742718109
JNJ	JOHNSON & JOHNSON	607,300	$49.51M	0.2%	$62.82	-15.9%	CALL	478160104
TGT	TARGET CORP	720,590	$49.32M	0.2%	$57.22	-23.9%	—	87612E106
BRK/A	BERKSHIRE HATHAWAY INC DEL	312	$48.76M	0.2%	$122683.84	+21.2%	—	084670108
GLD	SPDR GOLD TRUST	315,565	$48.74M	0.2%	$160.04	—	—	78463V107
USB	US BANCORP DEL	1,422,719	$48.27M	0.2%	$30.56	-28.6%	—	902973304
MCK	MCKESSON CORP	443,704	$47.9M	0.2%	$90.62	+5.4%	—	58155Q103
LOW	LOWES COS INC	1,261,175	$47.82M	0.2%	$30.68	-1.8%	—	548661107
—	DU PONT E I DE NEMOURS & CO	970,306	$47.7M	0.2%	$51.80	—	—	263534109
MU	MICRON TECHNOLOGY INC	4,759,068	$47.49M	0.2%	$7.30	+10.2%	—	595112103
JPM	JPMORGAN CHASE & CO	1,000,000	$47.46M	0.2%	$42.49	-20.0%	CALL	46625H100
MS	MORGAN STANLEY	2,141,107	$47.06M	0.2%	$16.87	-3.5%	—	617446448
PNC	PNC FINL SVCS GROUP INC	705,920	$46.94M	0.2%	$49.97	-14.2%	—	693475105
—	KRAFT FOODS GROUP INC	901,661	$46.46M	0.2%	$45.47	—	—	50076Q106
HON	HONEYWELL INTL INC	608,069	$45.82M	0.2%	$59.82	-19.3%	—	438516106
LMT	LOCKHEED MARTIN CORP	474,500	$45.8M	0.2%	$91.51	-31.3%	CALL	539830109
AMP	AMERIPRISE FINL INC	620,331	$45.69M	0.2%	$57.04	-8.6%	—	03076C106
—	MARATHON OIL CORP	1,310,261	$44.18M	0.2%	$31.53	—	—	565849106
—	ISHARES INC	3,307,328	$44.13M	0.2%	$13.41	—	—	464286731
—	BLACKROCK INC	170,107	$43.7M	0.2%	$198.57	—	—	09247X101
AXP	AMERICAN EXPRESS CO	646,929	$43.64M	0.2%	$56.35	-7.7%	—	025816109
XOM	EXXON MOBIL CORP	477,600	$43.04M	0.2%	$87.60	-39.5%	CALL	30231G102
—	MONSANTO CO NEW	405,800	$42.87M	0.2%	$87.94	—	CALL	61166W101
—	APACHE CORP	537,942	$41.51M	0.2%	$96.91	—	—	037411105
—	SMITHFIELD FOODS INC	1,564,646	$41.43M	0.2%	$26.45	—	—	832248108
MCD	MCDONALDS CORP	415,300	$41.4M	0.2%	$91.58	-26.1%	CALL	580135101
PSX	PHILLIPS 66	589,312	$41.23M	0.2%	$39.01	+0.4%	—	718546104
MDY	SPDR S&P MIDCAP 400 ETF TR	195,876	$41.08M	0.1%	$179.89	—	—	78467Y107
BAP	CREDICORP LTD	246,688	$40.96M	0.1%	$134.04	-17.1%	—	G2519Y108
—	VIACOM INC NEW	660,160	$40.61M	0.1%	$47.85	—	—	92553P201
SO	SOUTHERN CO	863,110	$40.5M	0.1%	$43.57	-41.2%	—	842587107
KMI	KINDER MORGAN INC DEL	1,041,145	$40.27M	0.1%	$21.71	-9.6%	—	49456B101
GIS	GENERAL MLS INC	816,497	$40.26M	0.1%	$37.21	-23.4%	—	370334104
BAX	BAXTER INTL INC	553,876	$40.23M	0.1%	$51.61	-43.0%	—	071813109
VLO	VALERO ENERGY CORP NEW	863,274	$39.27M	0.1%	$28.17	-13.2%	—	91913Y100
EBAY	EBAY INC	717,689	$38.91M	0.1%	$34.46	-41.2%	—	278642103
—	GENERAL MTRS CO	2,035,715	$37.78M	0.1%	$19.50	—	—	37045V118
DHR	DANAHER CORP DEL	607,401	$37.75M	0.1%	$53.06	-53.5%	—	235851102
—	ISHARES TR	400,000	$37.71M	0.1%	—	—	PUT	464287955
—	COACH INC	753,420	$37.66M	0.1%	$66.99	—	—	189754104
IVV	ISHARES TR	238,458	$37.51M	0.1%	$143.00	—	—	464287200
LLY	LILLY ELI & CO	660,400	$37.5M	0.1%	$42.91	-3.2%	PUT	532457108
VZ	VERIZON COMMUNICATIONS INC	740,600	$36.4M	0.1%	$41.84	-43.1%	CALL	92343V104
PFE	PFIZER INC	1,256,900	$36.27M	0.1%	$22.70	-32.4%	PUT	717081103
AAXJ	ISHARES TR	610,250	$36.05M	0.1%	$56.49	—	—	464288182
BIIB	BIOGEN IDEC INC	184,701	$35.61M	0.1%	$139.91	+15.5%	—	09062X103
IWM	ISHARES TR	373,619	$35.27M	0.1%	$83.33	—	—	464287655
MLCO	MELCO CROWN ENTMT LTD	1,507,172	$35.18M	0.1%	$13.36	—	—	585464100
—	NATIONAL OILWELL VARCO INC	496,947	$35.16M	0.1%	$78.41	—	—	637071101
NEE	NEXTERA ENERGY INC	448,802	$34.86M	0.1%	$50.32	-74.4%	—	65339F101
T	AT&T INC	942,100	$34.57M	0.1%	$32.99	-67.3%	CALL	00206R102
F	FORD MTR CO DEL	2,627,876	$34.55M	0.1%	$11.58	-39.7%	—	345370860
KLAC	KLA-TENCOR CORP	649,470	$34.25M	0.1%	$50.24	-34.6%	—	482480100
—	DOW CHEM CO	1,072,464	$34.15M	0.1%	$32.80	—	—	260543103
—	TIME WARNER INC	588,044	$33.88M	0.1%	$41.37	—	—	887317303
PEG	PUBLIC SVC ENTERPRISE GROUP	983,112	$33.76M	0.1%	$30.44	-34.5%	—	744573106
DE	DEERE & CO	389,153	$33.46M	0.1%	$77.71	-9.1%	—	244199105
—	POWERSHARES QQQ TRUST	485,000	$33.45M	0.1%	$67.16	—	PUT	73935A104
MA	MASTERCARD INC	61,684	$33.38M	0.1%	$277.25	-82.6%	—	57636Q104
—	AVON PRODS INC	1,609,425	$33.36M	0.1%	$18.32	—	—	054303102
IWS	ISHARES TR	582,880	$33.22M	0.1%	$47.34	—	—	464287473
EXC	EXELON CORP	960,300	$33.11M	0.1%	$38.44	-63.6%	CALL	30161N101
—	DIRECTV	580,762	$32.87M	0.1%	$52.80	—	—	25490A309
ACN	ACCENTURE PLC IRELAND	432,393	$32.85M	0.1%	$62.12	-6.0%	—	G1151C101
ALL	ALLSTATE CORP	666,307	$32.69M	0.1%	$34.93	-1.4%	—	020002101
SPG	SIMON PPTY GROUP INC NEW	204,281	$32.39M	0.1%	$121.00	-31.5%	—	828806109
MPC	MARATHON PETE CORP	359,140	$32.18M	0.1%	$44.58	-39.8%	—	56585A102
—	MYLAN INC	1,108,011	$32.08M	0.1%	$23.39	—	—	628530107
—	ISHARES INC	580,000	$31.6M	0.1%	—	—	CALL	464286900
NSC	NORFOLK SOUTHERN CORP	409,717	$31.58M	0.1%	$62.22	-14.6%	—	655844108
—	GOOGLE INC	39,700	$31.53M	0.1%	$682.36	—	PUT	38259P508
NKE	NIKE INC	533,538	$31.48M	0.1%	$76.88	-69.9%	—	654106103
SLB	SCHLUMBERGER LTD	416,200	$31.17M	0.1%	$63.06	-13.5%	PUT	806857108
RY	ROYAL BK CDA MONTREAL QUE	514,921	$31.02M	0.1%	$58.02	+6.3%	—	780087102
—	CHUBB CORP	348,616	$30.51M	0.1%	$69.35	—	—	171232101
—	GENERAL GROWTH PPTYS INC NEW	1,533,980	$30.5M	0.1%	$19.08	—	—	370023103
—	ANADARKO PETE CORP	347,994	$30.43M	0.1%	$75.32	—	—	032511107
FCX	FREEPORT-MCMORAN COPPER & GO	900,000	$29.79M	0.1%	$36.55	-26.8%	CALL	35671D857
CME	CME GROUP INC	483,800	$29.71M	0.1%	$72.04	-52.0%	—	12572Q105
AEP	AMERICAN ELEC PWR INC	610,026	$29.67M	0.1%	$38.37	-25.4%	—	025537101
CAG	CONAGRA FOODS INC	825,782	$29.57M	0.1%	$24.78	-32.2%	—	205887102
EFA	ISHARES TR	491,829	$29.01M	0.1%	$55.77	—	—	464287465
CPB	CAMPBELL SOUP CO	638,393	$28.96M	0.1%	$34.38	-22.9%	—	134429109
—	ALLERGAN INC	259,187	$28.93M	0.1%	$98.07	—	—	018490102
TD	TORONTO DOMINION BK ONT	347,463	$28.93M	0.1%	$83.26	-50.2%	—	891160509
EXC	EXELON CORP	837,858	$28.89M	0.1%	$38.44	-63.6%	—	30161N101
—	AMERICA MOVIL SAB DE CV	1,373,722	$28.79M	0.1%	$22.32	—	—	02364W105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,660,538	$28.55M	0.1%	$15.14	—	—	874039100
LQD	ISHARES TR	236,615	$28.38M	0.1%	$115.97	—	—	464287242
CM	CDN IMPERIAL BK OF COMMERCE	360,565	$28.28M	0.1%	$57.79	-62.0%	—	136069101
—	TIME WARNER CABLE INC	291,697	$28.02M	0.1%	$88.19	—	—	88732J207
UPS	UNITED PARCEL SERVICE INC	325,000	$27.92M	0.1%	$78.38	-33.0%	PUT	911312106
—	DISCOVER FINL SVCS	621,977	$27.89M	0.1%	$33.93	—	—	254709108
AFL	AFLAC INC	534,416	$27.8M	0.1%	$23.53	-19.6%	—	001055102
C	CITIGROUP INC	626,500	$27.72M	0.1%	$32.34	-0.0%	CALL	172967424
M	MACYS INC	662,342	$27.71M	0.1%	$38.48	+3.6%	—	55616P104
COF	CAPITAL ONE FINL CORP	500,924	$27.52M	0.1%	$55.88	-20.1%	—	14040H105
DUK	DUKE ENERGY CORP NEW	375,000	$27.22M	0.1%	$64.25	-37.6%	CALL	26441C204
EPI	WISDOMTREE TRUST	1,501,344	$26.97M	0.1%	$18.49	—	—	97717W422
—	ARCELORMITTAL SA LUXEMBOURG	258,650	$26.71M	0.1%	$101.96	—	—	03938LAK0
AMAT	APPLIED MATLS INC	1,958,911	$26.41M	0.1%	$11.24	-3.0%	—	038222105
—	TELEFONICA BRASIL SA	980,467	$26.16M	0.1%	$30.62	—	—	87936R106
—	NEWS CORP	847,377	$26.07M	0.1%	$23.37	—	—	65248E203
—	MEAD JOHNSON NUTRITION CO	335,045	$25.95M	0.1%	$80.27	—	—	582839106
VEU	VANGUARD INTL EQUITY INDEX F	559,283	$25.85M	0.1%	$43.85	—	—	922042775
XLE	SELECT SECTOR SPDR TR	321,738	$25.53M	0.1%	$78.41	—	—	81369Y506
FDX	FEDEX CORP	258,909	$25.43M	0.1%	$91.92	-5.9%	—	31428X106
—	HESS CORP	354,349	$25.38M	0.1%	$49.97	—	—	42809H107
ADM	ARCHER DANIELS MIDLAND CO	747,695	$25.22M	0.1%	$30.19	-29.1%	—	039483102
—	SENIOR HSG PPTYS TR	926,656	$24.86M	0.1%	$22.22	—	—	81721M109
TRV	TRAVELERS COMPANIES INC	294,540	$24.8M	0.1%	$62.60	-5.0%	—	89417E109
MO	ALTRIA GROUP INC	719,200	$24.73M	0.1%	$29.02	-47.9%	CALL	02209S103
GLW	CORNING INC	1,848,707	$24.64M	0.1%	$12.17	-26.1%	—	219350105
—	COMPANHIA DE BEBIDAS DAS AME	581,743	$24.62M	0.1%	$41.52	—	—	20441W203
RDY	DR REDDYS LABS LTD	753,313	$24.37M	0.1%	$34.56	—	—	256135203
VNQ	VANGUARD INDEX FDS	344,810	$24.32M	0.1%	$65.63	—	—	922908553
MKC	MCCORMICK & CO INC	328,973	$24.2M	0.1%	$54.81	-52.5%	—	579780206
TMO	THERMO FISHER SCIENTIFIC INC	316,171	$24.18M	0.1%	$56.75	+22.7%	—	883556102
EPP	ISHARES INC	486,130	$24.18M	0.1%	$43.91	—	—	464286665
VZ	VERIZON COMMUNICATIONS INC	491,800	$24.17M	0.1%	$41.84	-43.1%	PUT	92343V104
IWD	ISHARES TR	297,500	$24.16M	0.1%	$75.05	—	—	464287598
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	315,084	$24.14M	0.1%	$65.48	-47.7%	—	192446102
TROW	PRICE T ROWE GROUP INC	321,661	$24.08M	0.1%	$62.95	-27.1%	—	74144T108
RMD	RESMED INC	517,856	$24.01M	0.1%	$38.65	-4.0%	—	761152107
—	GENERAL MTRS CO	2,035,715	$24M	0.1%	$12.49	—	—	37045V126
—	CIGNA CORPORATION	384,504	$23.98M	0.1%	$53.99	—	—	125509109
LMT	LOCKHEED MARTIN CORP	248,212	$23.96M	0.1%	$91.51	-31.3%	—	539830109
SCCO	SOUTHERN COPPER CORP	636,858	$23.93M	0.1%	$33.01	-25.8%	—	84265V105
CPA	COPA HOLDINGS SA	199,788	$23.9M	0.1%	$78.61	-6.2%	—	P31076105
IP	INTL PAPER CO	512,478	$23.87M	0.1%	$34.41	-30.4%	—	460146103
—	POWERSHARES QQQ TRUST	345,904	$23.85M	0.1%	$67.16	—	—	73935A104
—	NYSE EURONEXT	614,762	$23.75M	0.1%	$37.65	—	—	629491101
BEN	FRANKLIN RES INC	157,445	$23.74M	0.1%	$100.76	-72.4%	—	354613101
DVN	DEVON ENERGY CORP NEW	420,121	$23.7M	0.1%	$58.52	-36.6%	—	25179M103
VB	VANGUARD INDEX FDS	255,893	$23.36M	0.1%	$91.27	—	—	922908751
MRSH	MARSH & MCLENNAN COS INC	614,558	$23.34M	0.1%	$31.80	-9.9%	—	571748102
—	PRAXAIR INC	208,998	$23.31M	0.1%	$113.99	—	—	74005P104
CX	CEMEX SAB DE CV	1,888,056	$23.01M	0.1%	$7.97	—	—	151290889
—	GOOGLE INC	28,500	$22.63M	0.1%	$682.36	—	CALL	38259P508
—	ISHARES INC	1,239,370	$22.62M	0.1%	$17.30	—	—	464286699
NOC	NORTHROP GRUMMAN CORP	321,011	$22.52M	0.1%	$61.55	-13.4%	—	666807102
FXI	ISHARES TR	609,169	$22.5M	0.1%	$36.74	—	—	464287184
ETR	ENTERGY CORP NEW	353,063	$22.33M	0.1%	$44.77	-58.2%	—	29364G103
BDX	BECTON DICKINSON & CO	233,528	$22.33M	0.1%	$71.09	-2.6%	—	075887109
TXN	TEXAS INSTRS INC	625,611	$22.2M	0.1%	$30.56	-22.4%	—	882508104
OMC	OMNICOM GROUP INC	374,506	$22.06M	0.1%	$50.68	-27.3%	—	681919106
WU	WESTERN UN CO	1,465,036	$22.03M	0.1%	$16.84	—	—	959802109
GWW	GRAINGER W W INC	97,841	$22.01M	0.1%	$188.08	-5.3%	—	384802104
NUE	NUCOR CORP	472,991	$21.83M	0.1%	$36.12	-7.2%	—	670346105
—	LORILLARD INC	539,404	$21.76M	0.1%	$62.33	—	—	544147101
—	POWERSHARES QQQ TRUST	315,200	$21.74M	0.1%	$67.16	—	CALL	73935A104
KR	KROGER CO	656,032	$21.74M	0.1%	$21.85	-48.3%	—	501044101
NTES	NETEASE INC	392,982	$21.52M	0.1%	$55.18	—	—	64110W102
DVA	DAVITA HEALTHCARE PARTNERS I	180,084	$21.36M	0.1%	$107.98	-46.3%	—	23918K108
—	BARRICK GOLD CORP	725,202	$21.31M	0.1%	$37.14	—	—	067901108
—	MAXIM INTEGRATED PRODS INC	651,652	$21.28M	0.1%	$26.38	—	—	57772K101
MOS	MOSAIC CO NEW	355,900	$21.21M	0.1%	$50.26	-7.6%	PUT	61945C103
MAT	MATTEL INC	484,016	$21.19M	0.1%	$34.29	+16.0%	—	577081102
AMT	AMERICAN TOWER CORP NEW	275,019	$21.16M	0.1%	$64.12	-10.7%	—	03027X100
CVX	CHEVRON CORP NEW	178,000	$21.15M	0.1%	$107.18	-36.7%	CALL	166764100
—	WELLPOINT INC	316,144	$20.94M	0.1%	$69.22	—	—	94973V107
—	AETNA INC NEW	408,421	$20.88M	0.1%	$49.06	—	—	00817Y108
CF	CF INDS HLDGS INC	109,310	$20.81M	0.1%	$186.11	-83.8%	—	125269100
PBR/A	PETROLEO BRASILEIRO SA PETRO	1,146,381	$20.81M	0.1%	$23.32	—	—	71654V101
LYB	LYONDELLBASELL INDUSTRIES N	328,246	$20.77M	0.1%	$57.09	-43.5%	—	N53745100
SYY	SYSCO CORP	588,767	$20.71M	0.1%	$24.96	-8.6%	—	871829107
—	SPLUNK INC	512,849	$20.53M	0.1%	$34.50	—	—	848637104
AMZN	AMAZON COM INC	76,800	$20.47M	0.1%	$139.06	-90.4%	PUT	023135106
WMB	WILLIAMS COS INC DEL	543,470	$20.36M	0.1%	$28.18	-38.6%	—	969457100
EWA	ISHARES INC	752,360	$20.34M	0.1%	$23.52	—	—	464286103
—	CITRIX SYS INC	281,361	$20.3M	0.1%	$76.32	—	—	177376100
—	BB&T CORP	636,979	$20M	0.1%	$30.61	—	—	054937107
—	GRUPO FINANCIERO SANTANDER M	1,291,954	$19.93M	0.1%	$15.83	—	—	40053C105
WMT	WAL-MART STORES INC	264,600	$19.8M	0.1%	$59.22	-69.1%	PUT	931142103
COST	COSTCO WHSL CORP NEW	185,829	$19.72M	0.1%	$92.59	-12.7%	—	22160K105
—	BMC SOFTWARE INC	424,465	$19.66M	0.1%	$40.96	—	—	055921100
DB	DEUTSCHE BANK AG	502,200	$19.65M	0.1%	$44.92	-29.1%	CALL	D18190898
AZO	AUTOZONE INC	49,194	$19.52M	0.1%	$371.57	+0.5%	—	053332102
—	TORCHMARK CORP	324,027	$19.38M	0.1%	$55.47	—	—	891027104
BMO	BANK MONTREAL QUE	305,086	$19.2M	0.1%	$44.60	-16.8%	—	063671101
EIX	EDISON INTL	380,912	$19.17M	0.1%	$40.51	-26.7%	—	281020107
—	ACE LTD	215,345	$19.16M	0.1%	$88.45	—	—	H0023R105
FMC	F M C CORP	335,153	$19.11M	0.1%	$72.90	-45.0%	—	302491303
SCHW	SCHWAB CHARLES CORP NEW	1,078,743	$19.08M	0.1%	$13.76	+3.4%	—	808513105
LVS	LAS VEGAS SANDS CORP	336,819	$18.98M	0.1%	$55.83	-34.6%	—	517834107
ZBH	ZIMMER HLDGS INC	250,515	$18.84M	0.1%	$64.55	-0.4%	—	98956P102
VGK	VANGUARD INTL EQUITY INDEX F	381,690	$18.74M	0.1%	$46.33	—	—	922042874
BCE	BCE INC	400,754	$18.72M	0.1%	$38.19	-43.2%	—	05534B760
—	POTASH CORP SASK INC	470,908	$18.48M	0.1%	$42.91	—	—	73755L107
SID	COMPANHIA SIDERURGICA NACION	4,104,785	$18.38M	0.1%	$7.19	—	—	20440W105
—	WEATHERFORD INTERNATIONAL LT	1,507,252	$18.3M	0.1%	$12.94	—	—	H27013103
EMN	EASTMAN CHEM CO	260,375	$18.19M	0.1%	$56.49	-13.7%	—	277432100
—	VALE S A	1,098,909	$18.16M	0.1%	$20.88	—	—	91912E204
—	SYMANTEC CORP	733,931	$18.11M	0.1%	$18.86	—	—	871503108
MSFT	MICROSOFT CORP	631,200	$18.05M	0.1%	$31.41	-28.7%	PUT	594918104
BA	BOEING CO	209,100	$17.95M	0.1%	$71.19	-7.7%	CALL	097023105
BK	BANK NEW YORK MELLON CORP	634,272	$17.75M	0.1%	$23.65	-14.4%	—	064058100
—	BARRICK GOLD CORP	600,000	$17.64M	0.1%	$37.14	—	CALL	067901108
XLY	SELECT SECTOR SPDR TR	331,492	$17.56M	0.1%	$44.74	—	—	81369Y407
SBH	SALLY BEAUTY HLDGS INC	596,854	$17.54M	0.1%	$23.87	+13.7%	—	79546E104
PEP	PEPSICO INC	221,300	$17.51M	0.1%	$64.47	-21.7%	PUT	713448108
—	JOY GLOBAL INC	292,842	$17.43M	0.1%	$68.72	—	—	481165108
XLP	SELECT SECTOR SPDR TR	436,896	$17.37M	0.1%	$35.74	—	—	81369Y308
CMI	CUMMINS INC	149,922	$17.36M	0.1%	$111.09	-25.6%	—	231021106
—	MCGRAW HILL COS INC	329,823	$17.18M	0.1%	$48.93	—	—	580645109
DTE	DTE ENERGY CO	250,922	$17.15M	0.1%	$54.54	-35.3%	—	233331107
WM	WASTE MGMT INC DEL	436,700	$17.12M	0.1%	$32.34	-15.1%	CALL	94106L109
WHR	WHIRLPOOL CORP	144,457	$17.11M	0.1%	$73.75	+50.4%	—	963320106
GMF	SPDR INDEX SHS FDS	224,133	$17.08M	0.1%	$75.19	—	—	78463X301
WM	WASTE MGMT INC DEL	435,556	$17.08M	0.1%	$32.34	-15.1%	—	94106L109
COR	AMERISOURCEBERGEN CORP	330,741	$17.02M	0.1%	$35.67	-6.1%	—	03073E105
WDC	WESTERN DIGITAL CORP	335,402	$16.86M	0.1%	$41.26	-30.1%	—	958102105
PRU	PRUDENTIAL FINL INC	285,501	$16.84M	0.1%	$56.24	-39.2%	—	744320102
—	PRICELINE COM INC	24,459	$16.83M	0.1%	$699.20	—	—	741503403
VWO	VANGUARD INTL EQUITY INDEX F	391,340	$16.79M	0.1%	$43.21	—	—	922042858
SLB	SCHLUMBERGER LTD	223,800	$16.76M	0.1%	$63.06	-13.5%	CALL	806857108
PPL	PPL CORP	533,910	$16.72M	0.1%	$28.44	-44.9%	—	69351T106
—	DELL INC	1,164,100	$16.68M	0.1%	$13.63	—	CALL	24702R101
TSN	TYSON FOODS INC	667,683	$16.57M	0.1%	$19.18	-9.0%	—	902494103
CMG	CHIPOTLE MEXICAN GRILL INC	50,209	$16.36M	0.1%	$358.33	-98.3%	—	169656105
FMX	FOMENTO ECONOMICO MEXICANO S	143,905	$16.33M	0.1%	$108.16	—	—	344419106
—	DISH NETWORK CORP	430,679	$16.32M	0.1%	$33.89	—	—	25470M109
—	CENTURYLINK INC	464,276	$16.31M	0.1%	$37.88	—	—	156700106
—	ST JUDE MED INC	402,173	$16.26M	0.1%	$41.71	—	—	790849103
—	KELLOGG CO	250,287	$16.13M	0.1%	$49.07	-26.6%	—	487836108
ED	CONSOLIDATED EDISON INC	262,801	$16.04M	0.1%	$55.35	-35.7%	—	209115104
EOG	EOG RES INC	124,601	$15.96M	0.1%	$101.05	-54.5%	—	26875P101
CPB	CAMPBELL SOUP CO	350,000	$15.88M	0.1%	$34.38	-22.9%	PUT	134429109
ITB	ISHARES TR	662,894	$15.84M	0.1%	$23.68	—	—	464288752
—	GANNETT INC	722,490	$15.8M	0.1%	$16.19	—	—	364730101
—	ALCOA INC	1,851,300	$15.77M	0.1%	$9.38	—	CALL	013817101
HRB	BLOCK H & R INC	535,311	$15.75M	0.1%	$16.60	-8.4%	—	093671105
—	AGRIUM INC	160,439	$15.64M	0.1%	$91.02	—	—	008916108
—	DOW CHEM CO	490,800	$15.63M	0.1%	$32.80	—	CALL	260543103
MCD	MCDONALDS CORP	154,700	$15.42M	0.1%	$91.58	-26.1%	PUT	580135101
WFC	WELLS FARGO & CO NEW	416,400	$15.4M	0.1%	$31.81	-21.8%	PUT	949746101
D	DOMINION RES INC VA NEW	264,654	$15.4M	0.1%	$51.49	-37.7%	—	25746U109
—	REYNOLDS AMERICAN INC	344,150	$15.31M	0.1%	$42.54	—	—	761713106
—	WISCONSIN ENERGY CORP	354,316	$15.2M	0.1%	$39.60	—	—	976657106
BVN	COMPANIA DE MINAS BUENAVENTU	580,418	$15.07M	0.1%	$36.63	—	—	204448104
HUM	HUMANA INC	217,362	$15.02M	0.1%	$83.00	-22.6%	—	444859102
PSA	PUBLIC STORAGE	98,477	$15M	0.1%	$129.22	-28.5%	—	74460D109
GPC	GENUINE PARTS CO	191,936	$14.97M	0.1%	$59.56	-18.3%	—	372460105
GAP	GAP INC DEL	417,599	$14.78M	0.1%	$27.73	-20.7%	—	364760108
HRL	HORMEL FOODS CORP	357,310	$14.76M	0.1%	$21.78	-37.3%	—	440452100
RCI	ROGERS COMMUNICATIONS INC	288,907	$14.76M	0.1%	$42.52	+11.0%	—	775109200
CLX	CLOROX CO DEL	166,302	$14.72M	0.1%	$58.46	-4.1%	—	189054109
ADSK	AUTODESK INC	355,873	$14.68M	0.1%	$36.81	+4.7%	—	052769106
HD	HOME DEPOT INC	210,000	$14.65M	0.1%	$52.16	-4.5%	PUT	437076102
BNS	BANK NOVA SCOTIA HALIFAX	249,976	$14.55M	0.1%	$56.17	-44.5%	—	064149107
AKAM	AKAMAI TECHNOLOGIES INC	406,741	$14.37M	0.1%	$36.97	+2.6%	—	00971T101
ICF	ISHARES TR	174,248	$14.37M	0.1%	$76.99	—	—	464287564
IWP	ISHARES TR	205,212	$14.34M	0.1%	$62.96	—	—	464287481
—	COMCAST CORP NEW	340,000	$14.27M	0.1%	$33.24	—	PUT	20030N200
MTB	M & T BK CORP	137,794	$14.21M	0.1%	$93.44	-22.2%	—	55261F104
QCOM	QUALCOMM INC	212,300	$14.21M	0.1%	$61.72	-25.4%	PUT	747525103
ETN	EATON CORP PLC	230,596	$14.13M	0.1%	$50.38	-13.6%	—	G29183103
NTRS	NORTHERN TR CORP	257,858	$14.07M	0.1%	$39.62	-4.0%	—	665859104
ECL	ECOLAB INC	175,192	$14.05M	0.1%	$63.08	+4.0%	—	278865100
—	OCH ZIFF CAP MGMT GROUP	1,500,000	$14.03M	0.1%	$9.30	—	—	67551U105
PEP	PEPSICO INC	177,200	$14.02M	0.1%	$64.47	-21.7%	CALL	713448108
—	BROOKFIELD ASSET MGMT INC	386,062	$14M	0.1%	$33.08	—	—	112585104
—	TATA MTRS LTD	571,737	$13.96M	0.1%	$26.39	—	—	876568502
AIZ	ASSURANT INC	308,551	$13.89M	0.1%	$36.88	-15.0%	—	04621X108
XLU	SELECT SECTOR SPDR TR	175,000	$13.88M	0.1%	$34.96	—	PUT	81369Y886
XEL	XCEL ENERGY INC	465,363	$13.82M	0.1%	$25.67	-28.3%	—	98389B100
EXC	EXELON CORP	400,800	$13.82M	0.1%	$38.44	-63.6%	PUT	30161N101
MUR	MURPHY OIL CORP	214,269	$13.65M	0.0%	$42.34	-20.8%	—	626717102
WY	WEYERHAEUSER CO	434,452	$13.63M	0.0%	$22.63	-17.6%	—	962166104
AMGN	AMGEN INC	132,700	$13.6M	0.0%	$76.63	-18.4%	PUT	031162100
ADI	ANALOG DEVICES INC	291,039	$13.53M	0.0%	$39.06	-13.5%	—	032654105
—	XEROX CORP	1,572,608	$13.52M	0.0%	$8.16	—	—	984121103
IJH	ISHARES TR	116,620	$13.42M	0.0%	$99.22	—	—	464287507
—	COBIZ FINANCIAL INC	1,660,367	$13.42M	0.0%	$7.41	—	—	190897108
IEV	ISHARES TR	333,564	$13.24M	0.0%	$35.83	—	—	464287861
WMT	WAL-MART STORES INC	176,200	$13.19M	0.0%	$59.22	-69.1%	CALL	931142103
—	BARCLAYS BK PLC	650,000	$13.18M	0.0%	—	—	PUT	06740C958
CAT	CATERPILLAR INC DEL	150,800	$13.12M	0.0%	$86.62	-22.5%	PUT	149123101
DG	DOLLAR GEN CORP NEW	257,740	$13.04M	0.0%	$50.29	-19.9%	—	256677105
NTAP	NETAPP INC	381,099	$13.02M	0.0%	$29.76	-14.3%	—	64110D104
—	JOHNSON CTLS INC	369,568	$12.96M	0.0%	$30.51	—	—	478366107
BUD	ANHEUSER BUSCH INBEV SA/NV	129,826	$12.93M	0.0%	$85.46	—	—	03524A108
DEM	WISDOMTREE TRUST	234,257	$12.9M	0.0%	$54.48	—	—	97717W315
INTC	INTEL CORP	590,500	$12.89M	0.0%	$24.36	-37.1%	PUT	458140100
CBT	CABOT CORP	376,927	$12.89M	0.0%	$36.57	-22.2%	—	127055101
DLTR	DOLLAR TREE INC	264,699	$12.82M	0.0%	$57.22	-26.5%	—	256746108
PFF	ISHARES TR	316,077	$12.81M	0.0%	$39.40	—	—	464288687
RL	RALPH LAUREN CORP	75,230	$12.74M	0.0%	$145.16	-8.0%	—	751212101
FLR	FLUOR CORP NEW	191,960	$12.73M	0.0%	$57.18	-2.3%	—	343412102
ETR	ENTERGY CORP NEW	201,300	$12.73M	0.0%	$44.77	-58.2%	CALL	29364G103
MO	ALTRIA GROUP INC	370,000	$12.72M	0.0%	$29.02	-47.9%	PUT	02209S103
XLU	SELECT SECTOR SPDR TR	158,500	$12.57M	0.0%	$34.96	—	CALL	81369Y886
EZU	ISHARES INC	383,495	$12.53M	0.0%	$30.28	—	—	464286608
—	GOLDCORP INC NEW	367,086	$12.35M	0.0%	$44.65	—	—	380956409
—	BROADCOM CORP	352,956	$12.24M	0.0%	$36.84	—	—	111320107
IUSG	ISHARES TR	209,104	$12.2M	0.0%	$52.55	—	—	464287671
AMAT	APPLIED MATLS INC	903,500	$12.18M	0.0%	$11.24	-3.0%	CALL	038222105
—	BED BATH & BEYOND INC	188,300	$12.13M	0.0%	$65.12	—	—	075896100
MCHP	MICROCHIP TECHNOLOGY INC	327,370	$12.03M	0.0%	$32.75	-59.6%	—	595017104
—	HOLLYFRONTIER CORP	231,270	$11.9M	0.0%	$34.45	—	—	436106108
F	FORD MTR CO DEL	903,900	$11.89M	0.0%	$11.58	-39.7%	CALL	345370860
—	ACTAVIS INC	129,020	$11.88M	0.0%	$92.11	—	—	00507K103
—	XILINX INC	310,809	$11.87M	0.0%	$36.24	—	—	983919101
ROK	ROCKWELL AUTOMATION INC	137,158	$11.84M	0.0%	$81.34	-15.9%	—	773903109
PCAR	PACCAR INC	234,211	$11.84M	0.0%	$29.63	-32.5%	—	693718108
PPG	PPG INDS INC	88,390	$11.84M	0.0%	$91.70	-39.6%	—	693506107
—	SAFEWAY INC	449,092	$11.83M	0.0%	$21.72	—	—	786514208
—	ROCKWELL COLLINS INC	186,612	$11.78M	0.0%	$61.17	—	—	774341101
—	PRECISION CASTPARTS CORP	61,952	$11.75M	0.0%	$175.98	—	—	740189105
—	ANNALY CAP MGMT INC	737,716	$11.72M	0.0%	$15.90	—	—	035710409
RNR	RENAISSANCERE HOLDINGS LTD	126,531	$11.64M	0.0%	$77.44	+10.8%	—	G7496G103
—	COCA COLA ENTERPRISES INC NE	314,032	$11.59M	0.0%	$31.22	—	—	19122T109
—	WHOLE FOODS MKT INC	133,323	$11.57M	0.0%	$86.48	—	—	966837106
KMB	KIMBERLY CLARK CORP	117,800	$11.54M	0.0%	$78.71	-28.3%	CALL	494368103
BA	BOEING CO	134,100	$11.51M	0.0%	$71.19	-7.7%	PUT	097023105
MOS	MOSAIC CO NEW	192,700	$11.49M	0.0%	$50.26	-7.6%	CALL	61945C103
CSX	CSX CORP	465,893	$11.47M	0.0%	$18.47	-67.3%	—	126408103
EWG	ISHARES INC	467,274	$11.42M	0.0%	$22.63	—	—	464286806
XLI	SELECT SECTOR SPDR TR	272,773	$11.38M	0.0%	$40.50	—	—	81369Y704
WM	WASTE MGMT INC DEL	290,000	$11.37M	0.0%	$32.34	-15.1%	PUT	94106L109
—	HCP INC	227,930	$11.37M	0.0%	$44.93	—	—	40414L109
—	STAPLES INC	843,644	$11.33M	0.0%	$13.32	—	—	855030102
—	UBS AG	740,496	$11.29M	0.0%	$12.81	—	—	H89231338
IWF	ISHARES TR	157,839	$11.27M	0.0%	$66.04	—	—	464287614
CRM	SALESFORCE COM INC	62,799	$11.23M	0.0%	$158.24	-72.9%	—	79466L302
DAL	DELTA AIR LINES INC DEL	680,044	$11.23M	0.0%	$10.04	+25.9%	—	247361702
—	SUNTRUST BKS INC	388,436	$11.19M	0.0%	$26.26	—	—	867914103
MGA	MAGNA INTL INC	187,824	$11.04M	0.0%	$46.13	-58.6%	—	559222401
—	CA INC	438,339	$11.03M	0.0%	$25.63	—	—	12673P105
SYK	STRYKER CORP	169,027	$11.03M	0.0%	$54.74	-1.9%	—	863667101
SU	SUNCOR ENERGY INC NEW	365,604	$10.96M	0.0%	$32.32	-35.4%	—	867224107
—	ISHARES INC	200,000	$10.9M	0.0%	—	—	PUT	464286958
EWW	ISHARES INC	145,533	$10.86M	0.0%	$65.20	—	—	464286822
IBM	INTERNATIONAL BUSINESS MACHS	50,700	$10.81M	0.0%	$190.67	-38.1%	PUT	459200101
APD	AIR PRODS & CHEMS INC	124,023	$10.8M	0.0%	$82.68	-28.8%	—	009158106
JPM	JPMORGAN CHASE & CO	227,300	$10.79M	0.0%	$42.49	-20.0%	PUT	46625H100
HCA	HCA HOLDINGS INC	264,852	$10.76M	0.0%	$26.52	+28.4%	—	40412C101
DRI	DARDEN RESTAURANTS INC	207,283	$10.71M	0.0%	$48.08	-41.6%	—	237194105
—	SWEDISH EXPT CR CORP	1,572,400	$10.7M	0.0%	$6.45	—	—	870297306
SNA	SNAP ON INC	129,111	$10.68M	0.0%	$62.16	-2.4%	—	833034101
HSY	HERSHEY CO	121,481	$10.63M	0.0%	$63.07	-5.2%	—	427866108
MSFT	MICROSOFT CORP	370,000	$10.58M	0.0%	$31.41	-28.7%	CALL	594918104
ROP	ROPER INDS INC NEW	82,994	$10.56M	0.0%	$108.04	+3.4%	—	776696106
—	BAKER HUGHES INC	227,085	$10.54M	0.0%	$42.50	—	—	057224107
PNW	PINNACLE WEST CAP CORP	181,735	$10.52M	0.0%	$49.75	-33.7%	—	723484101
—	BUNGE LIMITED	141,567	$10.45M	0.0%	$71.72	—	—	G16962105
FE	FIRSTENERGY CORP	246,600	$10.41M	0.0%	$39.15	-40.2%	—	337932107
GIS	GENERAL MLS INC	210,900	$10.4M	0.0%	$37.21	-23.4%	CALL	370334104
—	LIBERTY MEDIA CORP DELAWARE	92,938	$10.37M	0.0%	$111.62	—	—	531229102
VLO	VALERO ENERGY CORP NEW	226,000	$10.28M	0.0%	$28.17	-13.2%	PUT	91913Y100
AMGN	AMGEN INC	100,000	$10.25M	0.0%	$76.63	-18.4%	CALL	031162100
UTHR	UNITED THERAPEUTICS CORP DEL	168,381	$10.25M	0.0%	$56.04	+1.0%	—	91307C102
—	PEABODY ENERGY CORP	483,548	$10.23M	0.0%	$25.59	—	—	704549104
AES	AES CORP	810,423	$10.19M	0.0%	$10.50	-28.7%	—	00130H105
CNI	CANADIAN NATL RY CO	101,220	$10.17M	0.0%	$84.20	-54.1%	—	136375102
IBM	INTERNATIONAL BUSINESS MACHS	47,500	$10.13M	0.0%	$190.67	-38.1%	CALL	459200101
—	COMCAST CORP NEW	240,000	$10.07M	0.0%	$33.24	—	CALL	20030N200
—	CROWN CASTLE INTL CORP	144,404	$10.06M	0.0%	$61.57	—	—	228227104
SLM	SLM CORP	490,340	$10.04M	0.0%	$14.60	-54.8%	—	78442P106
BALL	BALL CORP	210,956	$10.04M	0.0%	$43.18	-53.8%	—	058498106
MMM	3M CO	94,300	$10.03M	0.0%	$88.05	-35.1%	CALL	88579Y101
TIP	ISHARES TR	82,380	$9.988M	0.0%	$118.30	—	—	464287176
SBUX	STARBUCKS CORP	175,100	$9.972M	0.0%	$35.94	-39.3%	PUT	855244109
IVZ	INVESCO LTD	344,012	$9.962M	0.0%	$21.41	-24.2%	—	G491BT108
—	TIFFANY & CO NEW	143,183	$9.957M	0.0%	$65.04	—	—	886547108
—	TRW AUTOMOTIVE HLDGS CORP	180,846	$9.947M	0.0%	$47.08	—	—	87264S106
PFE	PFIZER INC	344,600	$9.945M	0.0%	$22.70	-32.4%	CALL	717081103
—	LEXINGTON REALTY TRUST	839,669	$9.908M	0.0%	$9.06	—	—	529043101
—	QIAGEN NV	472,017	$9.838M	0.0%	$16.38	—	—	N72482107
AXP	AMERICAN EXPRESS CO	145,800	$9.836M	0.0%	$56.35	-7.7%	PUT	025816109
SNY	SANOFI	192,257	$9.821M	0.0%	$46.74	—	—	80105N105
—	CORELOGIC INC	379,608	$9.817M	0.0%	$16.42	—	—	21871D103
META	FACEBOOK INC	383,536	$9.811M	0.0%	$27.90	+1.2%	—	30303M102
IYR	ISHARES TR	141,136	$9.806M	0.0%	$64.22	—	—	464287739
—	SCANA CORP NEW	190,392	$9.74M	0.0%	$49.21	—	—	80589M102
MCO	MOODYS CORP	181,972	$9.703M	0.0%	$43.25	+2.4%	—	615369105
—	YAHOO INC	411,100	$9.673M	0.0%	$21.78	—	CALL	984332106
ADBE	ADOBE SYS INC	222,271	$9.672M	0.0%	$35.72	+10.6%	—	00724F101
PAYX	PAYCHEX INC	275,046	$9.645M	0.0%	$25.84	-12.8%	—	704326107
BIDU	BAIDU INC	109,941	$9.643M	0.0%	$122.19	—	—	056752108
VFC	V F CORP	57,271	$9.607M	0.0%	$134.98	-72.7%	—	918204108
—	METROPCS COMMUNICATIONS INC	655,940	$9.544M	0.0%	$11.63	—	—	591708102
—	NOBLE ENERGY INC	82,137	$9.499M	0.0%	$103.92	—	—	655044105
AEE	AMEREN CORP	270,949	$9.488M	0.0%	$30.44	-28.8%	—	023608102
HP	HELMERICH & PAYNE INC	155,618	$9.446M	0.0%	$57.67	+8.6%	—	423452101
A	AGILENT TECHNOLOGIES INC	224,098	$9.404M	0.0%	$34.28	-19.1%	—	00846U101
—	MARKET VECTORS ETF TR	248,400	$9.402M	0.0%	—	—	CALL	57060U900
—	JACOBS ENGR GROUP INC DEL	167,108	$9.398M	0.0%	$54.11	—	—	469814107
—	MONSTER BEVERAGE CORP	196,481	$9.379M	0.0%	$58.95	—	—	611740101
HOG	HARLEY DAVIDSON INC	175,350	$9.346M	0.0%	$49.27	+6.4%	—	412822108
ROST	ROSS STORES INC	152,409	$9.239M	0.0%	$58.12	-55.8%	—	778296103
—	NEWMONT MINING CORP	220,000	$9.216M	0.0%	$20.00	—	PUT	651639906
CME	CME GROUP INC	150,000	$9.212M	0.0%	$72.04	-52.0%	CALL	12572Q105
VMC	VULCAN MATLS CO	177,293	$9.167M	0.0%	$43.86	+12.6%	—	929160109
EWH	ISHARES INC	461,626	$9.16M	0.0%	$17.58	—	—	464286871
FCX	FREEPORT-MCMORAN COPPER & GO	271,800	$8.997M	0.0%	$36.55	-26.8%	PUT	35671D857
MPC	MARATHON PETE CORP	100,000	$8.96M	0.0%	$44.58	-39.8%	CALL	56585A102
—	DIAMOND OFFSHORE DRILLING IN	128,695	$8.952M	0.0%	$63.35	—	—	25271C102
IJK	ISHARES TR	69,721	$8.934M	0.0%	$112.45	—	—	464287606
LLY	LILLY ELI & CO	156,000	$8.859M	0.0%	$42.91	-3.2%	CALL	532457108
PCG	PG&E CORP	198,678	$8.847M	0.0%	$41.25	-14.4%	—	69331C108
—	ATLAS ENERGY LP	199,540	$8.782M	0.0%	$33.00	—	—	04930A104
—	BRF-BRASIL FOODS S A	391,747	$8.662M	0.0%	$20.01	—	—	10552T107
—	HARRIS CORP DEL	185,967	$8.617M	0.0%	$45.18	—	—	413875105
WYNN	WYNN RESORTS LTD	68,547	$8.579M	0.0%	$107.32	-10.1%	—	983134107
—	HEWLETT PACKARD CO	358,100	$8.537M	0.0%	$23.84	—	CALL	428236103
ADM	ARCHER DANIELS MIDLAND CO	250,000	$8.433M	0.0%	$30.19	-29.1%	PUT	039483102
TDG	TRANSDIGM GROUP INC	55,145	$8.432M	0.0%	$132.42	-49.4%	—	893641100
EL	LAUDER ESTEE COS INC	131,439	$8.416M	0.0%	$59.54	-9.3%	—	518439104
GGB	GERDAU S A	1,087,293	$8.383M	0.0%	$9.62	—	—	373737105
MSI	MOTOROLA SOLUTIONS INC	130,779	$8.374M	0.0%	$49.16	-1.2%	—	620076307
—	HERTZ GLOBAL HOLDINGS INC	375,320	$8.354M	0.0%	$18.98	—	—	42805T105
PM	PHILIP MORRIS INTL INC	90,000	$8.344M	0.0%	$82.61	-42.1%	CALL	718172109
TEVA	TEVA PHARMACEUTICAL INDS LTD	210,096	$8.336M	0.0%	$43.74	—	—	881624209
CCL	CARNIVAL CORP	243,029	$8.336M	0.0%	$31.95	-6.9%	—	143658300
GME	GAMESTOP CORP NEW	298,059	$8.336M	0.0%	$19.57	-77.8%	—	36467W109
VTR	VENTAS INC	113,788	$8.33M	0.0%	$53.96	-18.0%	—	92276F100
—	MARKET VECTORS ETF TR	300,000	$8.325M	0.0%	—	—	PUT	57060U956
—	INTERNATIONAL GAME TECHNOLOG	503,052	$8.3M	0.0%	$14.69	—	—	459902102
EWC	ISHARES INC	290,871	$8.293M	0.0%	$28.34	—	—	464286509
ACWI	ISHARES TR	162,893	$8.268M	0.0%	$50.04	—	—	464288257
EQR	EQUITY RESIDENTIAL	149,703	$8.243M	0.0%	$52.68	-41.8%	—	29476L107
ISRG	INTUITIVE SURGICAL INC	16,746	$8.225M	0.0%	$440.98	-86.6%	—	46120E602
RF	REGIONS FINL CORP NEW	1,002,229	$8.208M	0.0%	$6.38	-18.6%	—	7591EP100
—	ENCANA CORP	421,339	$8.198M	0.0%	$20.16	—	—	292505104
—	ISHARES INC	149,800	$8.161M	0.0%	—	—	PUT	464286950
SWK	STANLEY BLACK & DECKER INC	100,339	$8.124M	0.0%	$73.19	-23.2%	—	854502101
DOV	DOVER CORP	111,176	$8.102M	0.0%	$56.65	-33.4%	—	260003108
ITUB	ITAU UNIBANCO HLDG SA	455,000	$8.099M	0.0%	$18.48	—	CALL	465562106
—	SWEDISH EXPT CR CORP	907,700	$8.06M	0.0%	$9.15	—	—	870297603
—	CENTURYLINK INC	229,000	$8.045M	0.0%	$37.88	—	PUT	156700106
BXP	BOSTON PROPERTIES INC	79,620	$8.043M	0.0%	$90.57	-31.8%	—	101121101
—	CAMERON INTERNATIONAL CORP	123,058	$8.024M	0.0%	$57.27	—	—	13342B105
INTU	INTUIT	121,501	$7.977M	0.0%	$59.41	-3.7%	—	461202103
—	BEMIS INC	197,370	$7.965M	0.0%	$33.66	—	—	081437105
—	SPECTRA ENERGY CORP	257,002	$7.903M	0.0%	$30.78	—	—	847560109
—	WALGREEN CO	164,700	$7.853M	0.0%	$37.07	—	PUT	931422109
—	TRANSCANADA CORP	163,192	$7.791M	0.0%	$45.49	—	—	89353D107
—	STARWOOD HOTELS&RESORTS WRLD	121,906	$7.769M	0.0%	$59.04	—	—	85590A401
—	SYNGENTA AG	92,037	$7.708M	0.0%	$70.97	—	—	87160A100
META	FACEBOOK INC	300,000	$7.674M	0.0%	$27.90	+1.2%	CALL	30303M102
—	ENERGIZER HLDGS INC	76,565	$7.635M	0.0%	$81.36	—	—	29266R108
ED	CONSOLIDATED EDISON INC	125,000	$7.629M	0.0%	$55.35	-35.7%	CALL	209115104
HBAN	HUNTINGTON BANCSHARES INC	1,026,010	$7.582M	0.0%	$5.78	-24.0%	—	446150104
—	SIX FLAGS ENTMT CORP NEW	103,000	$7.465M	0.0%	$49.32	—	—	83001A102
SRE	SEMPRA ENERGY	93,021	$7.435M	0.0%	$59.56	-57.1%	—	816851109
IWN	ISHARES TR	88,629	$7.428M	0.0%	$72.98	—	—	464287630
HDB	HDFC BANK LTD	198,107	$7.413M	0.0%	$34.87	—	—	40415F101
—	CERNER CORP	77,728	$7.364M	0.0%	$80.37	—	—	156782104
PH	PARKER HANNIFIN CORP	80,356	$7.358M	0.0%	$83.46	-9.8%	—	701094104
GS	GOLDMAN SACHS GROUP INC	50,000	$7.358M	0.0%	$119.93	-3.6%	PUT	38141G104
—	DUN & BRADSTREET CORP DEL NE	87,909	$7.353M	0.0%	$81.30	—	—	26483E100
CBRE	CBRE GROUP INC	289,364	$7.306M	0.0%	$21.19	+8.8%	—	12504L109
AIG	AMERICAN INTL GROUP INC	187,900	$7.294M	0.0%	$31.77	-10.2%	CALL	026874784
PLD	PROLOGIS INC	182,122	$7.282M	0.0%	$35.82	-25.6%	—	74340W103
HAS	HASBRO INC	164,642	$7.234M	0.0%	$27.56	-5.1%	—	418056107
—	HEALTH CARE REIT INC	106,482	$7.231M	0.0%	$60.02	—	—	42217K106
—	HEINZ H J CO	100,000	$7.227M	0.0%	$68.04	—	PUT	423074103
—	COMMONWEALTH REIT	321,798	$7.222M	0.0%	$18.62	—	—	203233101
—	SPRINT NEXTEL CORP	1,151,967	$7.153M	0.0%	$4.27	—	—	852061100
EG	EVEREST RE GROUP LTD	55,008	$7.143M	0.0%	$92.54	0.0%	—	G3223R108
—	FMC TECHNOLOGIES INC	129,948	$7.067M	0.0%	$50.29	—	—	30249U101
—	BABCOCK & WILCOX CO NEW	247,792	$7.039M	0.0%	$25.98	—	—	05615F102
SHW	SHERWIN WILLIAMS CO	41,395	$6.991M	0.0%	$109.82	-56.1%	—	824348106
HD	HOME DEPOT INC	100,000	$6.978M	0.0%	$52.16	-4.5%	CALL	437076102
CAT	CATERPILLAR INC DEL	80,000	$6.958M	0.0%	$86.62	-22.5%	CALL	149123101
RWX	SPDR INDEX SHS FDS	161,340	$6.952M	0.0%	$43.09	—	—	78463X863
NVDA	NVIDIA CORP	536,173	$6.876M	0.0%	$15.02	-98.1%	—	67066G104
—	EQUINIX INC	31,646	$6.845M	0.0%	$179.89	—	—	29444U502
KOF	COCA COLA FEMSA S A B DE C V	41,727	$6.833M	0.0%	$163.75	—	—	191241108
L	LOEWS CORP	153,497	$6.765M	0.0%	$40.78	-0.3%	—	540424108
KSS	KOHLS CORP	146,143	$6.741M	0.0%	$48.68	-6.6%	—	500255104
CVX	CHEVRON CORP NEW	56,700	$6.737M	0.0%	$107.18	-36.7%	PUT	166764100
—	GENERAL AMERN INVS INC	215,480	$6.729M	0.0%	$28.98	—	—	368802104
—	CHESAPEAKE ENERGY CORP	329,111	$6.717M	0.0%	$20.65	—	—	165167107
—	PIONEER NAT RES CO	54,015	$6.711M	0.0%	$115.49	—	—	723787107
TOL	TOLL BROTHERS INC	195,843	$6.705M	0.0%	$24.57	+44.1%	—	889478103
—	NORDSTROM INC	121,333	$6.702M	0.0%	$55.42	—	—	655664100
R	RYDER SYS INC	111,499	$6.662M	0.0%	$49.57	+14.2%	—	783549108
—	WELLPOINT INC	100,000	$6.623M	0.0%	$69.22	—	CALL	94973V107
—	ALEXION PHARMACEUTICALS INC	71,755	$6.612M	0.0%	$95.62	—	—	015351109
—	DISCOVERY COMMUNICATNS NEW	83,575	$6.581M	0.0%	$60.96	—	—	25470F104
ILMN	ILLUMINA INC	121,739	$6.572M	0.0%	$52.09	-3.5%	—	452327109
PFG	PRINCIPAL FINL GROUP INC	192,412	$6.547M	0.0%	$25.17	-20.5%	—	74251V102
—	SILVER WHEATON CORP	205,628	$6.443M	0.0%	$30.41	—	—	828336107
CSCO	CISCO SYS INC	307,000	$6.415M	0.0%	$17.98	-21.5%	PUT	17275R102
HIG	HARTFORD FINL SVCS GROUP INC	245,984	$6.346M	0.0%	$19.49	-3.0%	—	416515104
DXJ	WISDOMTREE TRUST	146,750	$6.338M	0.0%	$43.19	—	—	97717W851
STZ	CONSTELLATION BRANDS INC	132,795	$6.326M	0.0%	$27.53	+24.9%	—	21036P108
ETR	ENTERGY CORP NEW	100,000	$6.324M	0.0%	$44.77	-58.2%	PUT	29364G103
—	CIMAREX ENERGY CO	83,261	$6.281M	0.0%	$75.40	—	—	171798101
—	SEADRILL LIMITED	170,510	$6.271M	0.0%	$36.59	—	—	G7945E105
—	PETSMART INC	100,916	$6.266M	0.0%	$62.32	—	—	716768106
—	APACHE CORP	80,900	$6.242M	0.0%	$96.91	—	PUT	037411105
ZION	ZIONS BANCORPORATION	249,544	$6.235M	0.0%	$23.39	+2.1%	—	989701107
—	POWERSHARES ETF TRUST	550,580	$6.216M	0.0%	$9.47	—	—	73935X195
AXS	AXIS CAPITAL HOLDINGS INV	148,828	$6.193M	0.0%	$31.99	-12.9%	—	G0692U109
—	ISHARES INC	409,363	$6.128M	0.0%	$14.73	—	—	464286830
—	SWEDISH EXPT CR CORP	708,700	$6.102M	0.0%	$8.85	—	—	870297801
—	SOUTHWESTERN ENERGY CO	163,611	$6.096M	0.0%	$32.66	—	—	845467109
CNQ	CANADIAN NAT RES LTD	190,038	$6.094M	0.0%	$33.14	-72.7%	—	136385101
BWA	BORGWARNER INC	78,791	$6.093M	0.0%	$73.62	-62.2%	—	099724106
—	ALPHA NATURAL RESOURCES INC	738,888	$6.067M	0.0%	$10.99	—	—	02076X102
TDC	TERADATA CORP DEL	103,469	$6.055M	0.0%	$68.30	-9.1%	—	88076W103
XLB	SELECT SECTOR SPDR TR	152,520	$5.986M	0.0%	$38.19	—	—	81369Y100
AVB	AVALONBAY CMNTYS INC	47,048	$5.96M	0.0%	$122.75	-30.7%	—	053484101
—	TD AMERITRADE HLDG CORP	286,244	$5.902M	0.0%	$20.62	—	—	87236Y108
—	MARKET VECTORS ETF TR	155,500	$5.886M	0.0%	—	—	PUT	57060U950
FLS	FLOWSERVE CORP	34,529	$5.791M	0.0%	$132.44	-68.2%	—	34354P105
FFIV	F5 NETWORKS INC	64,645	$5.759M	0.0%	$112.04	-13.1%	—	315616102
VNO	VORNADO RLTY TR	68,502	$5.729M	0.0%	$83.06	—	—	929042109
—	AVON PRODS INC	275,000	$5.701M	0.0%	$18.32	—	PUT	054303102
—	BARRICK GOLD CORP	193,800	$5.698M	0.0%	$37.14	—	PUT	067901108
—	PEABODY ENERGY CORP	268,900	$5.687M	0.0%	$25.59	—	CALL	704549104
EAT	BRINKER INTL INC	150,853	$5.68M	0.0%	$27.55	-0.8%	—	109641100
UPS	UNITED PARCEL SERVICE INC	65,900	$5.661M	0.0%	$78.38	-33.0%	CALL	911312106
HAL	HALLIBURTON CO	140,000	$5.657M	0.0%	$32.45	-2.9%	CALL	406216101
ARW	ARROW ELECTRS INC	138,918	$5.643M	0.0%	$40.44	-1.3%	—	042735100
—	REYNOLDS AMERICAN INC	126,600	$5.632M	0.0%	$42.54	—	CALL	761713106
GM	GENERAL MTRS CO	199,654	$5.554M	0.0%	$22.99	-7.8%	—	37045V100
IWO	ISHARES TR	51,394	$5.532M	0.0%	$95.38	—	—	464287648
—	ALUMINUM CORP CHINA LTD	564,689	$5.494M	0.0%	$11.58	—	—	022276109
FAST	FASTENAL CO	106,741	$5.481M	0.0%	$43.14	-79.2%	—	311900104
PGR	PROGRESSIVE CORP OHIO	216,694	$5.476M	0.0%	$21.18	-24.8%	—	743315103
—	MEDTRONIC INC	115,800	$5.438M	0.0%	$42.16	—	PUT	585055106
HSIC	SCHEIN HENRY INC	58,685	$5.432M	0.0%	$70.60	-51.3%	—	806407102
TXT	TEXTRON INC	181,136	$5.4M	0.0%	$27.82	+1.2%	—	883203101
—	PETROLEO BRASILEIRO SA PETRO	325,000	$5.385M	0.0%	—	—	PUT	71654V958
RYN	RAYONIER INC	90,108	$5.377M	0.0%	$46.00	—	—	754907103
—	DR PEPPER SNAPPLE GROUP INC	114,337	$5.368M	0.0%	$42.24	—	—	26138E109
DVY	ISHARES TR	84,605	$5.367M	0.0%	$56.80	—	—	464287168
F	FORD MTR CO DEL	403,900	$5.311M	0.0%	$11.58	-39.7%	PUT	345370860
CTRA	CABOT OIL & GAS CORP	77,764	$5.258M	0.0%	$29.82	-30.4%	—	127097103
—	ALCOA INC	616,300	$5.251M	0.0%	$9.38	—	PUT	013817101
—	HSBC HLDGS PLC	207,296	$5.245M	0.0%	$25.03	—	—	404280604
EXPE	EXPEDIA INC DEL	87,269	$5.237M	0.0%	$56.44	+5.3%	—	30212P303
APH	AMPHENOL CORP NEW	70,138	$5.236M	0.0%	$45.25	-82.8%	—	032095101
VRSK	VERISK ANALYTICS INC	84,872	$5.23M	0.0%	$48.13	+12.0%	—	92345Y106
AVT	AVNET INC	144,039	$5.214M	0.0%	$29.47	-9.4%	—	053807103
SO	SOUTHERN CO	111,100	$5.213M	0.0%	$43.57	-41.2%	CALL	842587107
CIG	COMPANHIA ENERGETICA DE MINA	439,650	$5.21M	0.0%	$17.77	—	—	204409601
TECK	TECK RESOURCES LTD	185,054	$5.208M	0.0%	$32.44	+2.9%	—	878742204
BKF	ISHARES INC	134,040	$5.208M	0.0%	$40.88	—	—	464286657
—	MARKET VECTORS ETF TR	187,751	$5.203M	0.0%	$30.69	—	—	57060U506
CNP	CENTERPOINT ENERGY INC	216,841	$5.195M	0.0%	$20.86	-35.6%	—	15189T107
BF/B	BROWN FORMAN CORP	72,647	$5.187M	0.0%	$67.59	-68.7%	—	115637209
ORLY	O REILLY AUTOMOTIVE INC NEW	50,459	$5.172M	0.0%	$68.05	-90.4%	—	67103H107
SAN	BANCO SANTANDER SA	755,761	$5.147M	0.0%	$7.18	—	—	05964H105
LNC	LINCOLN NATL CORP IND	156,359	$5.099M	0.0%	$24.07	-18.2%	—	534187109
KT	KT CORP	324,263	$5.094M	0.0%	$13.61	—	—	48268K101
FISV	FISERV INC	57,700	$5.068M	0.0%	$56.25	-63.4%	—	337738108
—	FOREST LABS INC	133,095	$5.063M	0.0%	$35.64	—	—	345838106
—	RESEARCH IN MOTION LTD	350,000	$5.058M	0.0%	$13.83	—	PUT	760975102
MDLZ	MONDELEZ INTL INC	165,175	$5.057M	0.0%	$24.52	-14.1%	CALL	609207105
RRC	RANGE RES CORP	62,325	$5.051M	0.0%	$62.87	+15.2%	—	75281A109
JNJ	JOHNSON & JOHNSON	61,900	$5.047M	0.0%	$62.82	-15.9%	PUT	478160104
BSX	BOSTON SCIENTIFIC CORP	643,900	$5.029M	0.0%	$6.03	+18.5%	—	101137107
SJM	SMUCKER J M CO	50,553	$5.013M	0.0%	$77.26	-17.2%	—	832696405
—	THE ADT CORPORATION	102,288	$5.005M	0.0%	$46.49	—	—	00101J106
PVH	PVH CORP	46,771	$4.995M	0.0%	$102.94	+12.8%	—	693656100
—	SOTHEBYS	133,205	$4.983M	0.0%	$37.09	—	—	835898107
CVS	CVS CAREMARK CORPORATION	90,400	$4.971M	0.0%	$43.15	-14.1%	CALL	126650100
MMM	3M CO	46,500	$4.943M	0.0%	$88.05	-35.1%	PUT	88579Y101
—	COBALT INTL ENERGY INC	175,000	$4.935M	0.0%	$28.20	—	CALL	19075F106
GILD	GILEAD SCIENCES INC	100,000	$4.894M	0.0%	$40.69	-28.6%	PUT	375558103
AMAT	APPLIED MATLS INC	363,000	$4.893M	0.0%	$11.24	-3.0%	PUT	038222105
—	LIFE TECHNOLOGIES CORP	74,987	$4.847M	0.0%	$52.91	—	—	53217V109
—	COVIDIEN PLC	71,215	$4.832M	0.0%	$61.30	—	—	G2554F113
TV	GRUPO TELEVISA SA	181,421	$4.827M	0.0%	$25.16	—	—	40049J206
PTEN	PATTERSON UTI ENERGY INC	201,587	$4.806M	0.0%	$17.04	+29.8%	—	703481101
—	WYNDHAM WORLDWIDE CORP	74,499	$4.803M	0.0%	$51.47	—	—	98310W108
—	COSAN LTD	246,268	$4.802M	0.0%	$14.23	—	—	G25343107
EFX	EQUIFAX INC	82,802	$4.769M	0.0%	$46.21	+7.0%	—	294429105
MAA	MID-AMER APT CMNTYS INC	68,192	$4.71M	0.0%	$49.77	-14.7%	—	59522J103
—	LINEAR TECHNOLOGY CORP	121,747	$4.671M	0.0%	$34.78	—	—	535678106
MAR	MARRIOTT INTL INC NEW	110,466	$4.665M	0.0%	$38.21	-8.8%	—	571903202
—	LABORATORY CORP AMER HLDGS	51,658	$4.66M	0.0%	$91.22	—	—	50540R409
RIO	RIO TINTO PLC	98,758	$4.65M	0.0%	$48.01	—	—	767204100
PWR	QUANTA SVCS INC	162,060	$4.632M	0.0%	$22.18	+27.4%	—	74762E102
—	MCDERMOTT INTL INC	417,414	$4.587M	0.0%	$10.99	—	—	580037109
—	EATON VANCE CORP	108,755	$4.549M	0.0%	$30.44	—	—	278265103
HLF	HERBALIFE LTD	120,539	$4.514M	0.0%	$64.76	-70.8%	—	G4412G101
RHI	ROBERT HALF INTL INC	119,948	$4.501M	0.0%	$29.59	+18.2%	—	770323103
—	NORTHEAST UTILS	103,474	$4.497M	0.0%	$40.50	—	—	664397106
—	WILLIS GROUP HOLDINGS PUBLIC	113,861	$4.496M	0.0%	$35.36	—	—	G96666105
CHD	CHURCH & DWIGHT INC	69,421	$4.486M	0.0%	$45.99	-46.1%	—	171340102
—	YAMANA GOLD INC	290,468	$4.467M	0.0%	$15.64	—	—	98462Y100
HST	HOST HOTELS & RESORTS INC	254,764	$4.455M	0.0%	$14.13	-27.8%	—	44107P104
—	REYNOLDS AMERICAN INC	100,000	$4.449M	0.0%	$42.54	—	PUT	761713106
AXP	AMERICAN EXPRESS CO	65,400	$4.412M	0.0%	$56.35	-7.7%	CALL	025816109
—	COMPANHIA DE BEBIDAS DAS AME	106,300	$4.403M	0.0%	$35.45	—	—	20441W104
MRK	MERCK & CO INC NEW	99,200	$4.385M	0.0%	$40.14	-32.2%	PUT	58933Y105
—	SWEDISH EXPT CR CORP	436,300	$4.383M	0.0%	$10.66	—	—	870297405
JBL	JABIL CIRCUIT INC	235,737	$4.356M	0.0%	$23.62	-28.1%	—	466313103
—	PERRIGO CO	36,675	$4.354M	0.0%	$111.25	—	—	714290103
RSG	REPUBLIC SVCS INC	131,624	$4.343M	0.0%	$28.75	-15.7%	—	760759100
AGG	ISHARES TR	39,119	$4.332M	0.0%	$110.16	—	—	464287226
—	CIT GROUP INC	99,593	$4.33M	0.0%	$41.43	—	—	125581801
—	H & Q HEALTHCARE INVESTORS	214,310	$4.282M	0.0%	$16.46	—	—	404052102
—	PARTNERRE LTD	45,833	$4.267M	0.0%	$71.81	—	—	G6852T105
TLT	ISHARES TR	35,893	$4.237M	0.0%	$118.05	—	—	464287432
—	VARIAN MED SYS INC	58,796	$4.234M	0.0%	$65.77	—	—	92220P105
—	MONSANTO CO NEW	40,000	$4.225M	0.0%	$87.94	—	PUT	61166W101
—	MARKET VECTORS ETF TR	97,787	$4.196M	0.0%	$40.72	—	—	57060U191
FIS	FIDELITY NATL INFORMATION SV	105,459	$4.178M	0.0%	$32.04	-6.7%	—	31620M106
—	CHINA BIOLOGIC PRODS INC	150,000	$4.16M	0.0%	$9.28	—	—	16938C106
—	ALCOA INC	484,691	$4.13M	0.0%	$9.38	—	—	013817101
NWL	NEWELL RUBBERMAID INC	158,226	$4.13M	0.0%	$17.71	-15.6%	—	651229106
CHRW	C H ROBINSON WORLDWIDE INC	68,979	$4.102M	0.0%	$59.20	-24.0%	—	12541W209
TKR	TIMKEN CO	72,352	$4.093M	0.0%	$49.85	-22.3%	—	887389104
—	MARKET VECTORS ETF TR	244,086	$4.084M	0.0%	$20.07	—	—	57060U589
KIM	KIMCO RLTY CORP	181,259	$4.06M	0.0%	$18.58	-37.8%	—	49446R109
KO	COCA COLA CO	100,000	$4.044M	0.0%	$41.56	-38.6%	CALL	191216100
HXL	HEXCEL CORP NEW	138,951	$4.03M	0.0%	$24.04	+16.4%	—	428291108
—	LIBERTY GLOBAL INC	58,602	$4.022M	0.0%	$50.07	—	—	530555309
—	INTERCONTINENTALEXCHANGE INC	24,548	$4.003M	0.0%	$137.10	—	—	45865V100
—	CEMENTOS PACASMAYO S A A	267,242	$3.969M	0.0%	$11.79	—	—	15126Q109
—	SIGMA ALDRICH CORP	50,895	$3.953M	0.0%	$74.49	—	—	826552101
—	BEAM INC	61,834	$3.928M	0.0%	$60.68	—	—	073730103
—	DELPHI AUTOMOTIVE PLC	88,450	$3.927M	0.0%	$34.40	—	—	G27823106
—	CH ENERGY GROUP INC	60,000	$3.923M	0.0%	$65.40	—	—	12541M102
—	CNOOC LTD	20,477	$3.921M	0.0%	$196.50	—	—	126132109
—	CREDIT SUISSE GROUP	148,923	$3.902M	0.0%	$27.65	—	—	225401108
—	QUESTAR CORP	159,883	$3.889M	0.0%	$24.01	—	—	748356102
ORCL	ORACLE CORP	119,800	$3.873M	0.0%	$29.59	-2.3%	PUT	68389X105
CBOE	CBOE HLDGS INC	104,365	$3.855M	0.0%	$29.44	-1.8%	—	12503M108
—	SINCLAIR BROADCAST GROUP INC	189,617	$3.847M	0.0%	$11.16	—	—	829226109
—	MACQUARIE INFRASTR CO LLC	71,000	$3.837M	0.0%	$41.48	—	—	55608B105
PKX	POSCO	52,052	$3.836M	0.0%	$77.71	—	—	693483109
VYX	NCR CORP NEW	138,363	$3.813M	0.0%	$16.86	0.0%	—	62886E108
—	ADAMS EXPRESS CO	323,571	$3.799M	0.0%	$10.96	—	—	006212104
—	NABORS INDUSTRIES LTD	233,310	$3.785M	0.0%	$16.85	—	—	G6359F103
—	ALTERA CORP	106,692	$3.785M	0.0%	$38.08	—	—	021441100
DHI	D R HORTON INC	153,592	$3.732M	0.0%	$18.47	+8.5%	—	23331A109
GNTX	GENTEX CORP	186,527	$3.732M	0.0%	$9.67	0.0%	—	371901109
—	SEADRILL LIMITED	100,000	$3.721M	0.0%	$36.59	—	PUT	G7945E105
—	SEADRILL LIMITED	100,000	$3.721M	0.0%	$36.59	—	CALL	G7945E105
XHB	SPDR SERIES TRUST	123,833	$3.714M	0.0%	$21.91	—	—	78464A888
—	VODAFONE GROUP PLC NEW	130,625	$3.711M	0.0%	$27.24	—	—	92857W209
CCJ	CAMECO CORP	177,990	$3.695M	0.0%	$20.88	-12.8%	—	13321L108
ABBNY	ABB LTD	161,161	$3.668M	0.0%	$20.11	—	—	000375204
PM	PHILIP MORRIS INTL INC	39,200	$3.634M	0.0%	$82.61	-42.1%	PUT	718172109
IYW	ISHARES TR	49,409	$3.623M	0.0%	$77.25	—	—	464287721
ORCL	ORACLE CORP	112,000	$3.621M	0.0%	$29.59	-2.3%	CALL	68389X105
WAT	WATERS CORP	38,457	$3.611M	0.0%	$91.79	+0.5%	—	941848103
EW	EDWARDS LIFESCIENCES CORP	43,771	$3.596M	0.0%	$62.29	-76.5%	—	28176E108
KGC	KINROSS GOLD CORP	452,808	$3.59M	0.0%	$9.19	-8.8%	—	496902404
LEN	LENNAR CORP	86,071	$3.57M	0.0%	$33.31	+4.9%	—	526057104
—	L-3 COMMUNICATIONS HLDGS INC	44,106	$3.569M	0.0%	$74.72	—	—	502424104
—	PLUM CREEK TIMBER CO INC	68,313	$3.566M	0.0%	$45.37	—	—	729251108
—	JDS UNIPHASE CORP	266,712	$3.564M	0.0%	$13.57	—	—	46612J507
—	DENTSPLY INTL INC NEW	82,924	$3.519M	0.0%	$40.61	—	—	249030107
—	CONSOL ENERGY INC	104,509	$3.517M	0.0%	$33.79	—	—	20854P109
LNT	ALLIANT ENERGY CORP	69,874	$3.507M	0.0%	$29.53	-47.5%	—	018802108
IWB	ISHARES TR	39,916	$3.481M	0.0%	$79.25	—	—	464287622
—	SCRIPPS NETWORKS INTERACT IN	53,937	$3.469M	0.0%	$55.20	—	—	811065101
BR	BROADRIDGE FINL SOLUTIONS IN	139,535	$3.465M	0.0%	$22.73	-19.3%	—	11133T103
NDAQ	NASDAQ OMX GROUP INC	107,090	$3.459M	0.0%	$20.93	-61.4%	—	631103108
XLV	SELECT SECTOR SPDR TR	75,578	$3.457M	0.0%	$39.00	—	—	81369Y209
NFLX	NETFLIX INC	18,157	$3.438M	0.0%	$70.36	-96.7%	—	64110L106
EWL	ISHARES INC	116,571	$3.423M	0.0%	$25.03	—	—	464286749
—	STERICYCLE INC	32,215	$3.421M	0.0%	$92.69	—	—	858912108
BBY	BEST BUY INC	154,406	$3.419M	0.0%	$21.47	-49.1%	—	086516101
—	KANSAS CITY SOUTHERN	30,801	$3.416M	0.0%	$91.89	—	—	485170302
ENB	ENBRIDGE INC	72,606	$3.381M	0.0%	$38.85	-41.1%	—	29250N105
—	TOTAL SYS SVCS INC	135,557	$3.359M	0.0%	$22.23	—	—	891906109
UNM	UNUM GROUP	118,486	$3.347M	0.0%	$24.16	+1.3%	—	91529Y106
—	MOLEX INC	137,600	$3.319M	0.0%	$23.45	—	—	608554200
—	AMERICAN CAMPUS CMNTYS INC	73,023	$3.311M	0.0%	$44.96	—	—	024835100
KEY	KEYCORP NEW	332,257	$3.31M	0.0%	$8.54	-30.4%	—	493267108
—	FOSSIL INC	34,196	$3.303M	0.0%	$98.46	—	—	349882100
CDP	CORPORATE OFFICE PPTYS TR	123,214	$3.287M	0.0%	$23.93	—	—	22002T108
EQT	EQT CORP	48,468	$3.284M	0.0%	$42.68	-27.6%	—	26884L109
NRG	NRG ENERGY INC	123,783	$3.278M	0.0%	$20.07	-8.4%	—	629377508
OKE	ONEOK INC NEW	68,570	$3.269M	0.0%	$53.37	-63.9%	—	682680103
—	CLIFFS NAT RES INC	171,850	$3.266M	0.0%	$40.71	—	—	18683K101
—	MARVELL TECHNOLOGY GROUP LTD	308,554	$3.265M	0.0%	$14.69	—	—	G5876H105
—	CASCADE CORP	50,250	$3.265M	0.0%	$65.04	—	—	147195101
—	RED HAT INC	64,317	$3.252M	0.0%	$55.57	—	—	756577102
CENX	CENTURY ALUM CO	419,400	$3.244M	0.0%	$8.81	-2.0%	—	156431108
CVS	CVS CAREMARK CORPORATION	59,000	$3.244M	0.0%	$43.15	-14.1%	PUT	126650100
BP	BP PLC	76,497	$3.24M	0.0%	$44.92	—	—	055622104
AVY	AVERY DENNISON CORP	74,906	$3.226M	0.0%	$30.60	-0.6%	—	053611109
GT	GOODYEAR TIRE & RUBR CO	253,826	$3.2M	0.0%	$12.31	+10.0%	—	382550101
IXC	ISHARES TR	80,000	$3.194M	0.0%	$36.27	—	—	464287341
—	JUNIPER NETWORKS INC	171,990	$3.189M	0.0%	$20.77	—	—	48203R104
CTAS	CINTAS CORP	72,053	$3.179M	0.0%	$39.23	-76.3%	—	172908105
—	LEUCADIA NATL CORP	115,646	$3.173M	0.0%	$26.74	—	—	527288104
MGM	MGM RESORTS INTERNATIONAL	240,090	$3.157M	0.0%	$11.10	+8.7%	—	552953101
—	BANK MONTREAL QUE	50,000	$3.147M	0.0%	—	—	CALL	063671901
—	BLACKSTONE GROUP L P	159,065	$3.146M	0.0%	$16.47	—	—	09253U108
—	CANADIAN PAC RY LTD	24,097	$3.143M	0.0%	$80.05	—	—	13645T100
KMX	CARMAX INC	75,078	$3.131M	0.0%	$36.67	+7.6%	—	143130102
AMG	AFFILIATED MANAGERS GROUP	20,333	$3.122M	0.0%	$141.17	0.0%	—	008252108
—	TOTAL S A	65,030	$3.121M	0.0%	$50.27	—	—	89151E109
ASR	GRUPO AEROPORTUARIO DEL SURE	22,700	$3.102M	0.0%	$136.65	—	—	40051E202
—	UBS AG	200,000	$3.078M	0.0%	$12.81	—	CALL	H89231338
—	UBS AG	200,000	$3.078M	0.0%	$12.81	—	PUT	H89231338
—	SK TELECOM LTD	171,771	$3.07M	0.0%	$13.99	—	—	78440P108
KBR	KBR INC	95,643	$3.068M	0.0%	$28.73	-10.5%	—	48242W106
KO	COCA COLA CO	75,800	$3.065M	0.0%	$41.56	-38.6%	PUT	191216100
PHM	PULTE GROUP INC	150,916	$3.055M	0.0%	$14.09	+20.8%	—	745867101
NI	NISOURCE INC	104,023	$3.052M	0.0%	$17.84	-60.0%	—	65473P105
EC	ECOPETROL S A	55,937	$3.05M	0.0%	$60.91	—	—	279158109
—	MINDRAY MEDICAL INTL LTD	76,300	$3.048M	0.0%	$33.07	—	—	602675100
—	BARCLAYS BK PLC	150,000	$3.042M	0.0%	—	—	CALL	06740C908
TAP	MOLSON COORS BREWING CO	62,085	$3.038M	0.0%	$39.64	-16.2%	—	60871R209
—	RESEARCH IN MOTION LTD	208,063	$3.012M	0.0%	$13.83	—	—	760975102
—	IAC INTERACTIVECORP	67,311	$3.007M	0.0%	$47.30	—	—	44919P508
UTHR	UNITED THERAPEUTICS CORP DEL	49,000	$2.983M	0.0%	$56.04	+1.0%	PUT	91307C102
MFC	MANULIFE FINL CORP	202,376	$2.98M	0.0%	$13.52	+8.9%	—	56501R106
MDU	MDU RES GROUP INC	119,053	$2.976M	0.0%	$13.19	-54.0%	—	552690109
AOS	SMITH A O	40,447	$2.975M	0.0%	$56.45	-74.6%	—	831865209
CAJPY	CANON INC	80,030	$2.936M	0.0%	$44.85	—	—	138006309
SNPS	SYNOPSYS INC	81,656	$2.93M	0.0%	$31.08	+9.5%	—	871607107
—	SPDR INDEX SHS FDS	126,081	$2.928M	0.0%	$24.36	—	—	78463X798
—	DOMINION RES INC VA NEW	50,000	$2.909M	0.0%	—	—	PUT	25746U959
LUV	SOUTHWEST AIRLS CO	215,222	$2.901M	0.0%	$9.00	+13.2%	—	844741108
IFF	INTERNATIONAL FLAVORS&FRAGRA	37,811	$2.898M	0.0%	$57.20	-5.9%	—	459506101
—	RANDGOLD RES LTD	33,567	$2.886M	0.0%	$91.55	—	—	752344309
DGX	QUEST DIAGNOSTICS INC	51,060	$2.882M	0.0%	$54.62	-18.8%	—	74834L100
MAS	MASCO CORP	141,292	$2.861M	0.0%	$13.85	-1.0%	—	574599106
EXPD	EXPEDITORS INTL WASH INC	79,737	$2.848M	0.0%	$40.29	-14.8%	—	302130109
LEG	LEGGETT & PLATT INC	84,302	$2.847M	0.0%	$24.97	+21.0%	—	524660107
—	HOSPITALITY PPTYS TR	103,443	$2.838M	0.0%	$26.29	—	—	44106M102
—	TESORO CORP	47,415	$2.777M	0.0%	$38.52	—	—	881609101
—	LINKEDIN CORP	15,715	$2.767M	0.0%	$175.50	—	—	53578A108
—	AMERICAN CAPITAL AGENCY CORP	84,347	$2.765M	0.0%	$33.50	—	—	02503X105
GNW	GENWORTH FINL INC	275,557	$2.756M	0.0%	$7.49	+22.5%	—	37247D106
—	LIBERTY PPTY TR	69,208	$2.751M	0.0%	$36.03	—	—	531172104
—	CREE INC	50,171	$2.745M	0.0%	$51.55	—	—	225447101
—	MARKET VECTORS ETF TR	50,560	$2.739M	0.0%	$52.84	—	—	57060U605
—	FAMILY DLR STORES INC	46,355	$2.737M	0.0%	$63.04	—	—	307000109
—	COMPANHIA PARANAENSE ENERG C	176,410	$2.729M	0.0%	$20.01	—	—	20441B407
SONY	SONY CORP	154,846	$2.694M	0.0%	$17.13	—	—	835699307
CATY	CATHAY GENERAL BANCORP	133,856	$2.693M	0.0%	$17.57	-20.1%	—	149150104
—	SPRINT NEXTEL CORP	432,200	$2.684M	0.0%	$4.27	—	CALL	852061100
EXR	EXTRA SPACE STORAGE INC	68,314	$2.683M	0.0%	$26.70	-9.6%	—	30225T102
FBIN	FORTUNE BRANDS HOME & SEC IN	71,522	$2.677M	0.0%	$27.01	-10.3%	—	34964C106
—	CELGENE CORP	23,000	$2.666M	0.0%	$77.56	—	PUT	151020104
—	KRAFT FOODS GROUP INC	51,722	$2.665M	0.0%	$45.47	—	CALL	50076Q106
—	PETROCHINA CO LTD	20,160	$2.658M	0.0%	$134.15	—	—	71646E100
—	MARKET VECTORS ETF TR	70,075	$2.654M	0.0%	$47.43	—	—	57060U100
BHP	BHP BILLITON LTD	38,757	$2.652M	0.0%	$71.53	—	—	088606108
IMO	IMPERIAL OIL LTD	64,746	$2.645M	0.0%	$45.17	-27.2%	—	453038408
—	BARD C R INC	26,229	$2.644M	0.0%	$99.43	—	—	067383109
—	LSI CORPORATION	389,275	$2.639M	0.0%	$8.56	—	—	502161102
AMZN	AMAZON COM INC	9,900	$2.638M	0.0%	$139.06	-90.4%	CALL	023135106
NOK	NOKIA CORP	802,289	$2.632M	0.0%	$4.35	—	—	654902204
SKT	TANGER FACTORY OUTLET CTRS I	72,449	$2.621M	0.0%	$35.80	—	—	875465106
—	CAREFUSION CORP	74,428	$2.605M	0.0%	$29.73	—	—	14170T101
PII	POLARIS INDS INC	28,083	$2.596M	0.0%	$83.90	+4.7%	—	731068102
—	VALEANT PHARMACEUTICALS INTL	34,574	$2.596M	0.0%	$54.29	—	—	91911K102
—	SL GREEN RLTY CORP	30,086	$2.59M	0.0%	$81.80	—	—	78440X101
—	VISIONCHINA MEDIA INC	736,694	$2.586M	0.0%	$3.05	—	—	92833U202
IOO	ISHARES TR	37,775	$2.561M	0.0%	$63.78	—	—	464287572
AZN	ASTRAZENECA PLC	51,109	$2.555M	0.0%	$49.87	—	—	046353108
FLEX	FLEXTRONICS INTL LTD	376,332	$2.543M	0.0%	$7.20	-31.0%	—	Y2573F102
UNH	UNITEDHEALTH GROUP INC	44,200	$2.529M	0.0%	$57.07	-21.9%	PUT	91324P102
XYL	XYLEM INC	91,552	$2.523M	0.0%	$26.66	-11.7%	—	98419M100
—	SIRIUS XM RADIO INC	817,951	$2.52M	0.0%	$2.65	—	—	82967N108
—	CA INC	100,000	$2.518M	0.0%	$25.63	—	CALL	12673P105
—	AON PLC	40,873	$2.514M	0.0%	$60.87	—	—	G0408V102
—	COMPANHIA BRASILEIRA DE DIST	46,727	$2.489M	0.0%	$47.61	—	—	20440T201
OGE	OGE ENERGY CORP	35,547	$2.487M	0.0%	$48.97	-38.6%	—	670837103
—	ISHARES INC	178,103	$2.486M	0.0%	$13.22	—	—	464286673
IWR	ISHARES TR	19,405	$2.47M	0.0%	$110.66	—	—	464287499
—	PALL CORP	36,108	$2.468M	0.0%	$63.18	—	—	696429307
UAA	UNDER ARMOUR INC	47,913	$2.452M	0.0%	$76.76	-84.0%	—	904311107
CHT	CHUNGHWA TELECOM CO LTD	78,657	$2.446M	0.0%	$30.86	—	—	17133Q502
—	FEDERAL REALTY INVT TR	22,623	$2.445M	0.0%	$100.84	—	—	313747206
—	COMPUTER SCIENCES CORP	49,408	$2.433M	0.0%	$37.87	—	—	205363104
—	TRI CONTL CORP	137,950	$2.421M	0.0%	$15.67	—	—	895436103
—	ISHARES TR	110,000	$2.419M	0.0%	$21.16	—	—	46429B705
—	COVENTRY HEALTH CARE INC	51,297	$2.413M	0.0%	$41.38	—	—	222862104
CVE	CENOVUS ENERGY INC	77,817	$2.411M	0.0%	$35.11	-30.1%	—	15135U109
VRSN	VERISIGN INC	50,991	$2.411M	0.0%	$40.09	+8.6%	—	92343E102
—	COBALT INTL ENERGY INC	85,458	$2.41M	0.0%	$28.20	—	—	19075F106
IEF	ISHARES TR	22,392	$2.404M	0.0%	$106.35	—	—	464287440
—	HARRY WINSTON DIAMOND CORP	144,958	$2.391M	0.0%	$12.97	—	—	41587B100
EWQ	ISHARES INC	102,851	$2.387M	0.0%	$22.07	—	—	464286707
—	TYCO INTERNATIONAL LTD	74,521	$2.385M	0.0%	$36.73	—	—	H89128104
—	TE CONNECTIVITY LTD	56,862	$2.384M	0.0%	$41.38	—	—	H84989104
CMS	CMS ENERGY CORP	84,958	$2.374M	0.0%	$20.81	-15.8%	—	125896100
—	MEADWESTVACO CORP	65,225	$2.367M	0.0%	$33.20	—	—	583334107
—	PENTAIR LTD	44,870	$2.367M	0.0%	$51.05	—	—	H6169Q108
—	LAM RESEARCH CORP	56,605	$2.347M	0.0%	$38.74	—	—	512807108
—	GENERAL ELECTRIC CO	101,300	$2.342M	0.0%	$20.89	—	PUT	369604103
—	DOW CHEM CO	73,300	$2.334M	0.0%	$32.80	—	PUT	260543103
—	ACTIVISION BLIZZARD INC	160,017	$2.332M	0.0%	$12.22	—	—	00507V109
—	DENBURY RES INC	123,992	$2.313M	0.0%	$18.17	—	—	247916208
EIDO	ISHARES TR	66,359	$2.312M	0.0%	$33.74	—	—	46429B309
—	CHINA PETE & CHEM CORP	19,761	$2.31M	0.0%	$109.91	—	—	16941R108
ELS	EQUITY LIFESTYLE PPTYS INC	30,022	$2.306M	0.0%	$71.41	—	—	29472R108
AGCO	AGCO CORP	44,222	$2.305M	0.0%	$40.95	0.0%	—	001084102
CMA	COMERICA INC	63,904	$2.298M	0.0%	$28.39	-21.8%	—	200340107
CX	CEMEX SAB DE CV	187,500	$2.289M	0.0%	$7.97	—	PUT	151290889
CINF	CINCINNATI FINL CORP	48,341	$2.281M	0.0%	$33.31	-9.5%	—	172062101
BMY	BRISTOL MYERS SQUIBB CO	55,100	$2.27M	0.0%	$33.42	-28.1%	CALL	110122108
—	MARKET VECTORS ETF TR	69,956	$2.253M	0.0%	$29.16	—	—	57060U753
—	CHINA MOBILE LIMITED	42,385	$2.252M	0.0%	$55.30	—	—	16941M109
OXY	OCCIDENTAL PETE CORP DEL	28,700	$2.249M	0.0%	$82.51	-34.5%	PUT	674599105
OXY	OCCIDENTAL PETE CORP DEL	28,700	$2.249M	0.0%	$82.51	-34.5%	CALL	674599105
—	NUANCE COMMUNICATIONS INC	110,087	$2.222M	0.0%	$23.16	—	—	67020Y100
—	BROOKFIELD OFFICE PPTYS INC	129,450	$2.22M	0.0%	$17.36	—	—	112900105
ACGL	ARCH CAP GROUP LTD	42,051	$2.211M	0.0%	$34.38	-55.8%	—	G0450A105
—	LASALLE HOTEL PPTYS	86,249	$2.189M	0.0%	$26.31	—	—	517942108
—	NEW ORIENTAL ED & TECH GRP I	121,600	$2.189M	0.0%	$18.68	—	—	647581107
—	AIRGAS INC	21,981	$2.179M	0.0%	$93.06	—	—	009363102
XLK	SELECT SECTOR SPDR TR	72,047	$2.178M	0.0%	$30.11	—	—	81369Y803
RIG	TRANSOCEAN LTD	41,891	$2.176M	0.0%	$47.94	+12.7%	—	H8817H100
—	OFFICE DEPOT INC	549,932	$2.161M	0.0%	$3.40	—	—	676220106
—	LEGG MASON INC	66,417	$2.135M	0.0%	$29.63	—	—	524901105
THC	TENET HEALTHCARE CORP	44,775	$2.131M	0.0%	$35.41	+12.1%	—	88033G407
DFJ	WISDOMTREE TRUST	43,288	$2.123M	0.0%	$46.58	—	—	97717W836
CE	CELANESE CORP DEL	47,979	$2.113M	0.0%	$44.98	-17.9%	—	150870103
—	CELESTICA INC	261,101	$2.107M	0.0%	$7.50	—	—	15101Q108
—	MECHEL OAO	412,982	$2.09M	0.0%	$8.87	—	—	583840103
—	BAKER HUGHES INC	45,000	$2.088M	0.0%	$42.50	—	CALL	057224107
—	BERKSHIRE HATHAWAY INC DEL	20,000	$2.084M	0.0%	—	—	PUT	084670952
EWD	ISHARES INC	63,994	$2.08M	0.0%	$29.45	—	—	464286756
PBI	PITNEY BOWES INC	140,002	$2.08M	0.0%	$15.65	-15.0%	—	724479100
—	SUPERIOR ENERGY SVCS INC	80,021	$2.078M	0.0%	$26.36	—	—	868157108
—	INGERSOLL-RAND PLC	37,714	$2.075M	0.0%	$54.28	—	—	G47791101
—	ENSCO PLC	33,952	$2.037M	0.0%	$59.87	—	—	G3157S106
HAL	HALLIBURTON CO	50,000	$2.021M	0.0%	$32.45	-2.9%	PUT	406216101
WIT	WIPRO LTD	223,946	$2.018M	0.0%	$10.77	—	—	97651M109
—	LIBERTY INTERACTIVE CORP	94,112	$2.013M	0.0%	$19.61	—	—	53071M104
TRIP	TRIPADVISOR INC	38,302	$2.011M	0.0%	$38.94	+7.2%	—	896945201
—	FIDELITY NATIONAL FINANCIAL	79,406	$2.004M	0.0%	$22.84	—	—	31620R105
—	NOBLE CORPORATION BAAR	52,466	$2.002M	0.0%	$37.75	—	—	H5833N103
—	ANGLOGOLD ASHANTI LTD	84,286	$1.985M	0.0%	$35.41	—	—	035128206
TEVA	TEVA PHARMACEUTICAL INDS LTD	50,000	$1.984M	0.0%	$43.74	—	CALL	881624209
WFC	WELLS FARGO & CO NEW	53,600	$1.983M	0.0%	$31.81	-21.8%	CALL	949746101
—	BANCOLOMBIA S A	31,244	$1.976M	0.0%	$64.68	—	—	05968L102
MGM	MGM RESORTS INTERNATIONAL	150,000	$1.973M	0.0%	$11.10	+8.7%	CALL	552953101
—	UNITED STATES STL CORP NEW	100,690	$1.964M	0.0%	$25.77	—	—	912909108
—	IRON MTN INC	53,784	$1.953M	0.0%	$31.91	—	—	462846106
KELYA	KELLY SVCS INC	104,522	$1.95M	0.0%	$15.99	-8.5%	—	488152208
—	COLONIAL PPTYS TR	86,049	$1.946M	0.0%	$22.62	—	—	195872106
COP	CONOCOPHILLIPS	32,000	$1.923M	0.0%	$65.43	-41.5%	PUT	20825C104
SLV	ISHARES SILVER TRUST	70,135	$1.923M	0.0%	$31.64	—	—	46428Q109
—	PEPCO HOLDINGS INC	89,724	$1.92M	0.0%	$19.16	—	—	713291102
STZ	CONSTELLATION BRANDS INC	40,000	$1.906M	0.0%	$27.53	+24.9%	PUT	21036P108
OEF	ISHARES TR	27,021	$1.901M	0.0%	$64.12	—	—	464287101
—	QEP RES INC	59,553	$1.895M	0.0%	$31.21	—	—	74733V100
—	FOCUS MEDIA HLDG LTD	70,500	$1.89M	0.0%	$23.44	—	—	34415V109
EA	ELECTRONIC ARTS INC	106,468	$1.885M	0.0%	$16.14	+0.3%	—	285512109
—	STARZ	84,928	$1.88M	0.0%	$22.14	—	—	85571Q102
—	SEAGATE TECHNOLOGY PLC	51,384	$1.879M	0.0%	$35.26	—	—	G7945M107
HEI/A	HEICO CORP NEW	54,674	$1.876M	0.0%	$38.03	-64.6%	—	422806208
BBD	BANCO BRADESCO S A	110,000	$1.872M	0.0%	$15.98	—	CALL	059460303
HYG	ISHARES TR	19,770	$1.865M	0.0%	$91.42	—	—	464288513
—	PEOPLES UNITED FINANCIAL INC	138,533	$1.862M	0.0%	$13.22	—	—	712704105
—	HOSPIRA INC	56,698	$1.862M	0.0%	$35.08	—	—	441060100
—	SOURCE CAP INC	31,725	$1.858M	0.0%	$53.00	—	—	836144105
ABBV	ABBVIE INC	44,550	$1.817M	0.0%	$22.26	0.0%	CALL	00287Y109
—	SAIC INC	133,190	$1.805M	0.0%	$13.19	—	—	78390X101
T	AT&T INC	49,100	$1.801M	0.0%	$32.99	-67.3%	PUT	00206R102
ULTA	ULTA SALON COSMETCS & FRAG I	22,067	$1.792M	0.0%	$92.56	-1.6%	—	90384S303
—	ELAN PLC	151,821	$1.792M	0.0%	$12.99	—	—	284131208
AAP	ADVANCE AUTO PARTS INC	21,613	$1.787M	0.0%	$66.61	0.0%	—	00751Y106
—	ULTRA PETROLEUM CORP	88,338	$1.776M	0.0%	$20.75	—	—	903914109
IXN	ISHARES TR	25,200	$1.759M	0.0%	$70.85	—	—	464287291
FSLR	FIRST SOLAR INC	65,166	$1.757M	0.0%	$28.04	+6.5%	—	336433107
—	E TRADE FINANCIAL CORP	163,989	$1.756M	0.0%	$9.26	—	—	269246401
IGV	ISHARES TR	25,400	$1.747M	0.0%	$65.96	—	—	464287515
—	DU PONT E I DE NEMOURS & CO	35,500	$1.745M	0.0%	$51.80	—	PUT	263534109
—	DU PONT E I DE NEMOURS & CO	35,500	$1.745M	0.0%	$51.80	—	CALL	263534109
—	INTERPUBLIC GROUP COS INC	133,708	$1.743M	0.0%	$10.34	-22.4%	—	460690100
IYH	ISHARES TR	17,980	$1.734M	0.0%	$78.23	—	—	464287762
—	HANCOCK JOHN FINL OPPTYS FD	81,110	$1.7M	0.0%	$17.24	—	—	409735206
UAL	UNITED CONTL HLDGS INC	53,017	$1.697M	0.0%	$21.91	+24.7%	—	910047109
—	ELDORADO GOLD CORP NEW	176,619	$1.688M	0.0%	$13.47	—	—	284902103
LPL	LG DISPLAY CO LTD	115,693	$1.688M	0.0%	$11.93	—	—	50186V102
GFI	GOLD FIELDS LTD NEW	217,369	$1.685M	0.0%	$13.75	—	—	38059T106
—	BOULDER TOTAL RETURN FD INC	80,450	$1.681M	0.0%	$17.16	—	—	101541100
PAAS	PAN AMERICAN SILVER CORP	102,310	$1.679M	0.0%	$20.47	-15.5%	—	697900108
TKC	TURKCELL ILETISIM HIZMETLERI	99,852	$1.662M	0.0%	$15.56	—	—	900111204
—	PETROLEO BRASILEIRO SA PETRO	100,200	$1.66M	0.0%	—	—	CALL	71654V908
—	INTEGRYS ENERGY GROUP INC	28,429	$1.653M	0.0%	$55.06	—	—	45822P105
—	POST PPTYS INC	34,909	$1.644M	0.0%	$47.82	—	—	737464107
SAP	SAP AG	20,313	$1.636M	0.0%	$68.65	—	—	803054204
—	SOVRAN SELF STORAGE INC	25,194	$1.624M	0.0%	$64.46	—	—	84610H108
—	CONCHO RES INC	16,659	$1.623M	0.0%	$100.73	—	—	20605P101
ABBV	ABBVIE INC	39,600	$1.615M	0.0%	$22.26	0.0%	PUT	00287Y109
LMT	LOCKHEED MARTIN CORP	16,700	$1.612M	0.0%	$91.51	-31.3%	PUT	539830109
—	WINDSTREAM CORP	201,905	$1.604M	0.0%	$10.00	—	—	97381W104
—	CABOT MICROELECTRONICS CORP	46,117	$1.602M	0.0%	$35.17	—	—	12709P103
—	LIBERTY GLOBAL INC	21,841	$1.601M	0.0%	$69.03	—	—	530555101
—	PS BUSINESS PKS INC CALIF	20,234	$1.596M	0.0%	$78.88	—	—	69360J107
COST	COSTCO WHSL CORP NEW	15,000	$1.592M	0.0%	$92.59	-12.7%	CALL	22160K105
KRE	SPDR SERIES TRUST	49,850	$1.585M	0.0%	$29.69	—	—	78464A698
—	FRONTIER COMMUNICATIONS CORP	396,816	$1.581M	0.0%	$4.17	—	—	35906A108
NGD	NEW GOLD INC CDA	173,350	$1.578M	0.0%	$10.01	-2.2%	—	644535106
ABT	ABBOTT LABS	44,550	$1.574M	0.0%	$55.02	-51.8%	CALL	002824100
PPL	PPL CORP	50,000	$1.566M	0.0%	$28.44	-44.9%	CALL	69351T106
—	TALISMAN ENERGY INC	127,940	$1.565M	0.0%	$12.42	—	—	87425E103
ITRI	ITRON INC	33,707	$1.564M	0.0%	$45.18	-0.4%	—	465741106
—	XL GROUP PLC	51,315	$1.555M	0.0%	$30.30	—	—	G98290102
—	ANSYS INC	18,901	$1.539M	0.0%	$73.76	—	—	03662Q105
ANF	ABERCROMBIE & FITCH CO	33,035	$1.526M	0.0%	$37.04	0.0%	—	002896207
SEE	SEALED AIR CORP NEW	62,890	$1.516M	0.0%	$18.04	-7.7%	—	81211K100
FRCB	FIRST REP BK SAN FRANCISCO C	39,054	$1.509M	0.0%	$33.70	0.0%	—	33616C100
URBN	URBAN OUTFITTERS INC	38,749	$1.501M	0.0%	$35.30	+17.2%	—	917047102
—	NUVEEN DIVERSIFIED DIV INCM	114,710	$1.49M	0.0%	$11.66	—	—	6706EP105
KB	KB FINANCIAL GROUP INC	45,102	$1.489M	0.0%	$34.72	—	—	48241A105
REGN	REGENERON PHARMACEUTICALS	8,378	$1.477M	0.0%	$167.52	+1.9%	—	75886F107
EXEL	EXELIXIS INC	319,644	$1.477M	0.0%	$5.18	-9.5%	—	30161Q104
ATI	ALLEGHENY TECHNOLOGIES INC	46,517	$1.475M	0.0%	$33.39	-13.4%	—	01741R102
EWN	ISHARES INC	71,401	$1.47M	0.0%	$19.10	—	—	464286814
—	BOULDER GROWTH & INCOME FD I	198,770	$1.461M	0.0%	$6.28	—	—	101507101
—	BHP BILLITON PLC	25,000	$1.452M	0.0%	$58.08	—	—	05545E209
—	NEWFIELD EXPL CO	64,774	$1.452M	0.0%	$28.06	—	—	651290108
EXI	ISHARES TR	24,410	$1.448M	0.0%	$54.03	—	—	464288729
SHG	SHINHAN FINANCIAL GROUP CO L	40,283	$1.446M	0.0%	$65.30	—	—	824596100
—	CONCUR TECHNOLOGIES INC	20,990	$1.442M	0.0%	$68.50	—	—	206708109
—	WPX ENERGY INC	89,355	$1.431M	0.0%	$17.66	—	—	98212B103
—	FLIR SYS INC	54,910	$1.428M	0.0%	$24.83	—	—	302445101
EZA	ISHARES INC	22,242	$1.42M	0.0%	$64.59	—	—	464286780
—	COBALT INTL ENERGY INC	50,000	$1.41M	0.0%	$28.20	—	PUT	19075F106
—	MCCLATCHY CO	485,382	$1.408M	0.0%	$3.27	—	—	579489105
—	APARTMENT INVT & MGMT CO	45,846	$1.406M	0.0%	$27.75	—	—	03748R101
—	POWERSHARES DB CMDTY IDX TRA	51,445	$1.405M	0.0%	$28.80	—	—	73935S105
ABT	ABBOTT LABS	39,600	$1.399M	0.0%	$55.02	-51.8%	PUT	002824100
—	OWENS ILL INC	52,049	$1.387M	0.0%	$24.38	—	—	690768403
—	INFORMATICA CORP	40,093	$1.382M	0.0%	$37.47	—	—	45666Q102
—	HUDSON CITY BANCORP	159,328	$1.377M	0.0%	$7.93	—	—	443683107
—	AGL RES INC	32,811	$1.376M	0.0%	$41.94	—	—	001204106
—	CHINA UNICOM (HONG KONG) LTD	101,837	$1.373M	0.0%	$13.34	—	—	16945R104
DIS	DISNEY WALT CO	24,000	$1.363M	0.0%	$46.24	+4.6%	PUT	254687106
RGLD	ROYAL GOLD INC	19,114	$1.359M	0.0%	$94.50	-23.3%	—	780287108
THD	ISHARES INC	14,921	$1.359M	0.0%	$75.39	—	—	464286624
—	MANITOWOC INC	66,017	$1.357M	0.0%	$20.56	—	—	563571108
—	ONYX PHARMACEUTICALS INC	15,200	$1.351M	0.0%	$74.22	—	—	683399109
JBHT	HUNT J B TRANS SVCS INC	17,906	$1.334M	0.0%	$58.17	+3.1%	—	445658107
VRTX	VERTEX PHARMACEUTICALS INC	24,194	$1.33M	0.0%	$47.99	+0.0%	—	92532F100
—	CTRIP COM INTL LTD	62,000	$1.326M	0.0%	$22.79	—	—	22943F100
—	U S G CORP	49,633	$1.312M	0.0%	$26.78	—	—	903293405
AEM	AGNICO EAGLE MINES LTD	31,904	$1.309M	0.0%	$37.09	-4.9%	—	008474108
SLF	SUN LIFE FINL INC	47,968	$1.308M	0.0%	$23.42	+20.7%	—	866796105
—	CATAMARAN CORP	24,674	$1.307M	0.0%	$59.46	—	—	148887102
TUR	ISHARES INC	18,276	$1.302M	0.0%	$64.05	—	—	464286715
—	WHITING PETE CORP NEW	25,505	$1.297M	0.0%	$52.17	—	—	966387102
EMBJ	EMBRAER S A	36,320	$1.295M	0.0%	$29.17	—	—	29082A107
—	DESARROLLADORA HOMEX S A DE	144,227	$1.29M	0.0%	$18.76	—	—	25030W100
—	SBA COMMUNICATIONS CORP	17,859	$1.285M	0.0%	$61.06	—	—	78388J106
KMB	KIMBERLY CLARK CORP	12,900	$1.264M	0.0%	$78.71	-28.3%	PUT	494368103
—	SEARS HLDGS CORP	24,720	$1.235M	0.0%	$65.13	—	—	812350106
ADM	ARCHER DANIELS MIDLAND CO	36,400	$1.228M	0.0%	$30.19	-29.1%	CALL	039483102
IBB	ISHARES TR	7,675	$1.223M	0.0%	$128.64	—	—	464287556
STIP	ISHARES TR	11,749	$1.216M	0.0%	$103.08	—	—	46429B747
—	SIRONA DENTAL SYSTEMS INC	16,471	$1.214M	0.0%	$52.92	—	—	82966C103
FE	FIRSTENERGY CORP	28,600	$1.207M	0.0%	$39.15	-40.2%	PUT	337932107
—	COUSINS PPTYS INC	112,808	$1.206M	0.0%	$10.69	—	—	222795106
—	PENNEY J C INC	79,434	$1.2M	0.0%	$28.02	—	—	708160106
AWK	AMERICAN WTR WKS CO INC NEW	28,377	$1.177M	0.0%	$34.27	-12.2%	—	030420103
MAC	MACERICH CO	18,207	$1.173M	0.0%	$62.37	—	—	554382101
RS	RELIANCE STEEL & ALUMINUM CO	16,455	$1.171M	0.0%	$66.94	0.0%	—	759509102
—	URS CORP NEW	24,674	$1.17M	0.0%	$41.33	—	—	903236107
—	ESTERLINE TECHNOLOGIES CORP	15,452	$1.17M	0.0%	$63.10	—	—	297425100
AME	AMETEK INC NEW	26,968	$1.169M	0.0%	$37.75	+0.1%	—	031100100
SSO	PROSHARES TR	16,000	$1.168M	0.0%	$73.00	—	—	74347R107
—	POWERSHS DB US DOLLAR INDEX	51,045	$1.154M	0.0%	$21.94	—	—	73936D107
—	MICHAEL KORS HLDGS LTD	20,268	$1.151M	0.0%	$56.73	—	—	G60754101
DIS	DISNEY WALT CO	20,000	$1.136M	0.0%	$46.24	+4.6%	CALL	254687106
—	SHAW COMMUNICATIONS INC	44,985	$1.115M	0.0%	$21.08	—	—	82028K200
—	VALE S A	64,500	$1.115M	0.0%	—	—	PUT	91912E955
CVI	CVR ENERGY INC	21,500	$1.11M	0.0%	$40.70	-58.7%	—	12662P108
IXG	ISHARES TR	22,680	$1.1M	0.0%	$41.97	—	—	464287333
AMD	ADVANCED MICRO DEVICES INC	425,825	$1.086M	0.0%	$7.70	-66.0%	—	007903107
XLU	SELECT SECTOR SPDR TR	27,862	$1.084M	0.0%	$34.96	—	—	81369Y886
DLR	DIGITAL RLTY TR INC	16,128	$1.078M	0.0%	$63.20	-35.4%	—	253868103
—	DEAN FOODS CO NEW	59,289	$1.075M	0.0%	$15.35	—	—	242370104
NDSN	NORDSON CORP	16,202	$1.069M	0.0%	$58.40	-0.9%	—	655663102
DEO	DIAGEO P L C	8,487	$1.068M	0.0%	$96.48	—	—	25243Q205
O	REALTY INCOME CORP	23,490	$1.065M	0.0%	$40.90	-43.3%	—	756109104
—	VIMPELCOM LTD	95,274	$1.058M	0.0%	$11.01	—	—	92719A106
BFH	ALLIANCE DATA SYSTEMS CORP	6,521	$1.056M	0.0%	$116.95	-8.1%	—	018581108
—	LEXMARK INTL NEW	39,939	$1.054M	0.0%	$28.16	—	—	529771107
—	PATTERSON COMPANIES INC	27,523	$1.047M	0.0%	$35.30	—	—	703395103
—	E2OPEN INC	52,439	$1.046M	0.0%	$19.95	—	—	29788A104
—	CABLEVISION SYS CORP	69,547	$1.04M	0.0%	$14.83	—	—	12686C109
ELME	WASHINGTON REAL ESTATE INVT	37,336	$1.04M	0.0%	$27.86	—	—	939653101
—	MOLEX INC	35,497	$1.039M	0.0%	$28.33	—	—	608554101
SHO	SUNSTONE HOTEL INVS INC NEW	84,378	$1.039M	0.0%	$11.52	—	—	867892101
—	OPENTABLE INC	16,397	$1.032M	0.0%	$44.83	—	—	68372A104
KXI	ISHARES TR	12,512	$1.027M	0.0%	$70.65	—	—	464288737
IRBTQ	IROBOT CORP	40,000	$1.026M	0.0%	$18.73	+18.7%	—	462726100
FDS	FACTSET RESH SYS INC	11,049	$1.023M	0.0%	$91.07	-10.1%	—	303075105
—	GAFISA S A	258,200	$1.01M	0.0%	$2.60	—	—	362607301
EPD	ENTERPRISE PRODS PARTNERS L	16,732	$1.008M	0.0%	$50.55	—	—	293792107
—	NEW YORK CMNTY BANCORP INC	70,111	$1.006M	0.0%	$14.24	—	—	649445103
—	THORATEC CORP	26,641	$999K	0.0%	$34.28	—	—	885175307
DSWL	DESWELL INDS INC	393,390	$995K	0.0%	$2.42	-52.3%	—	250639101
—	HARMAN INTL INDS INC	22,276	$994K	0.0%	$45.49	—	—	413086109
RVTY	PERKINELMER INC	29,473	$991K	0.0%	$29.78	+9.8%	—	714046109
—	TIM HORTONS INC	18,210	$990K	0.0%	$53.23	—	—	88706M103
GPN	GLOBAL PMTS INC	19,788	$983K	0.0%	$38.24	-39.5%	—	37940X102
—	POWERSHS DB MULTI SECT COMM	37,849	$980K	0.0%	$28.10	—	—	73936B408
—	LAZARD GLB TTL RET&INCM FD I	59,510	$977K	0.0%	$14.94	—	—	52106W103
JKHY	HENRY JACK & ASSOC INC	21,157	$977K	0.0%	$35.69	+2.9%	—	426281101
SIEGY	SIEMENS A G	8,985	$969K	0.0%	$93.65	—	—	826197501
NBIS	YANDEX N V	41,631	$963K	0.0%	$23.13	—	—	N97284108
—	ASIAINFO-LINKAGE INC	80,900	$960K	0.0%	$11.87	—	—	04518A104
—	TUPPERWARE BRANDS CORP	11,718	$958K	0.0%	$68.47	—	—	899896104
—	AVEO PHARMACEUTICALS INC	130,000	$956K	0.0%	$11.04	—	—	053588109
MXI	ISHARES TR	16,000	$952K	0.0%	$57.57	—	—	464288695
—	WEINGARTEN RLTY INVS	30,176	$952K	0.0%	$31.55	—	—	948741103
—	MORGAN STANLEY CHINA A SH FD	40,271	$951K	0.0%	$20.68	—	—	617468103
—	CAS MED SYS INC	500,000	$950K	0.0%	$1.75	—	—	124769209
—	THE9 LTD	367,450	$948K	0.0%	$5.77	—	—	88337K104
BRKR	BRUKER CORP	49,000	$936K	0.0%	$16.16	+3.8%	—	116794108
BCE	BCE INC	20,000	$934K	0.0%	$38.19	-43.2%	PUT	05534B760
TER	TERADYNE INC	57,491	$932K	0.0%	$16.04	-3.7%	—	880770102
—	TECO ENERGY INC	52,195	$931K	0.0%	$17.56	—	—	872375100
NTTYY	NIPPON TELEG & TEL CORP	42,796	$930K	0.0%	$21.47	—	—	654624105
TRMB	TRIMBLE NAVIGATION LTD	30,859	$925K	0.0%	$32.48	-6.0%	—	896239100
—	PARKWAY PPTYS INC	49,653	$921K	0.0%	$18.55	—	—	70159Q104
OII	OCEANEERING INTL INC	13,766	$915K	0.0%	$58.03	+6.7%	—	675232102
EWP	ISHARES INC	32,202	$911K	0.0%	$28.50	—	—	464286764
—	TECH DATA CORP	19,849	$905K	0.0%	$50.05	—	—	878237106
SGI	TEMPUR PEDIC INTL INC	18,204	$903K	0.0%	$34.43	-71.0%	—	88023U101
LSTR	LANDSTAR SYS INC	15,665	$895K	0.0%	$56.36	—	—	515098101
SSL	SASOL LTD	20,163	$894K	0.0%	$48.60	—	—	803866300
—	DUNKIN BRANDS GROUP INC	24,100	$889K	0.0%	$33.17	—	—	265504100
—	GREEN MTN COFFEE ROASTERS IN	15,600	$886K	0.0%	$56.79	—	—	393122106
—	BIOMED REALTY TRUST INC	40,782	$881K	0.0%	$21.60	—	—	09063H107
PAYX	PAYCHEX INC	25,000	$877K	0.0%	$25.84	-12.8%	PUT	704326107
—	WASHINGTON POST CO	1,957	$875K	0.0%	$413.16	—	—	939640108
—	BANK OF AMERICA CORPORATION	71,300	$868K	0.0%	—	—	PUT	060505954
—	EDUCATION RLTY TR INC	81,453	$857K	0.0%	$10.52	—	—	28140H104
—	ASHLAND INC NEW	11,547	$857K	0.0%	$71.26	—	—	044209104
ARCC	ARES CAP CORP	46,930	$850K	0.0%	$14.80	-64.2%	—	04010L103
UDR	UDR INC	34,465	$834K	0.0%	$18.42	-16.7%	—	902653104
IEX	IDEX CORP	15,584	$832K	0.0%	$40.51	+4.6%	—	45167R104
—	AMERICAN CAP LTD	56,939	$831K	0.0%	$8.51	—	—	02503Y103
HMC	HONDA MOTOR LTD	21,728	$831K	0.0%	$33.57	—	—	438128308
—	WABCO HLDGS INC	11,750	$829K	0.0%	$56.13	—	—	92927K102
SHY	ISHARES TR	9,778	$826K	0.0%	$84.33	—	—	464287457
TSCO	TRACTOR SUPPLY CO	7,830	$816K	0.0%	$8.34	0.0%	—	892356106
SOXX	ISHARES TR	13,800	$812K	0.0%	$59.28	—	—	464287523
AKR	ACADIA RLTY TR	29,155	$809K	0.0%	$27.75	—	—	004239109
CPT	CAMDEN PPTY TR	11,747	$807K	0.0%	$49.16	-14.6%	—	133131102
COP	CONOCOPHILLIPS	13,400	$805K	0.0%	$65.43	-41.5%	CALL	20825C104
—	DRESSER-RAND GROUP INC	13,027	$803K	0.0%	$54.20	—	—	261608103
—	KKR & CO L P DEL	41,520	$802K	0.0%	$15.57	—	—	48248M102
WAB	WABTEC CORP	7,843	$801K	0.0%	$69.97	-36.1%	—	929740108
—	CLEAR CHANNEL OUTDOOR HLDGS	106,383	$798K	0.0%	$7.84	—	—	18451C109
EMB	ISHARES TR	6,770	$795K	0.0%	$119.19	—	—	464288281
—	NQ MOBILE INC	88,000	$793K	0.0%	$9.01	—	—	64118U108
—	STANDARD PAC CORP NEW	91,400	$790K	0.0%	$6.84	—	—	85375C101
EGP	EASTGROUP PPTY INC	13,512	$787K	0.0%	$58.24	—	—	277276101
SBS	COMPANHIA DE SANEAMENTO BASI	16,420	$784K	0.0%	$47.75	—	—	20441A102
—	PLAINS EXPL& PRODTN CO	16,509	$784K	0.0%	$44.22	—	—	726505100
—	KINDER MORGAN MANAGEMENT LLC	8,932	$784K	0.0%	$82.92	—	—	49455U100
—	ISHARES INC	66,177	$781K	0.0%	$12.16	—	—	464286855
—	HILLSHIRE BRANDS CO	22,024	$774K	0.0%	$26.78	—	—	432589109
HMY	HARMONY GOLD MNG LTD	120,314	$771K	0.0%	$9.67	—	—	413216300
MSM	MSC INDL DIRECT INC	8,973	$770K	0.0%	$78.57	+4.8%	—	553530106
BAK	BRASKEM S A	56,700	$768K	0.0%	$14.21	—	—	105532105
—	KINDER MORGAN ENERGY PARTNER	8,500	$763K	0.0%	$82.70	—	—	494550106
—	DUKE REALTY CORP	44,759	$760K	0.0%	$16.30	—	—	264411505
—	ROWAN COMPANIES PLC	21,436	$758K	0.0%	$35.36	—	—	G7665A101
—	CHICAGO BRIDGE & IRON CO N V	12,124	$753K	0.0%	$62.11	—	—	167250109
—	POWERSHARES INDIA ETF TR	40,960	$740K	0.0%	$18.75	—	—	73935L100
CUBE	CUBESMART	46,692	$738K	0.0%	$15.81	—	—	229663109
—	POWERSHARES ETF TRUST	32,173	$737K	0.0%	$19.05	—	—	73935X575
MHK	MOHAWK INDS INC	6,478	$733K	0.0%	$104.34	0.0%	—	608190104
—	ROCK-TENN CO	7,880	$731K	0.0%	$92.77	—	—	772739207
WRB	BERKLEY W R CORP	16,345	$725K	0.0%	$9.32	0.0%	—	084423102
—	SPDR INDEX SHS FDS	17,520	$723K	0.0%	$42.92	—	—	78463X608
LKQ	LKQ CORP	32,937	$717K	0.0%	$19.90	+0.1%	—	501889208
ON	ON SEMICONDUCTOR CORP	86,000	$712K	0.0%	$8.56	-6.5%	—	682189105
—	ISHARES GOLD TRUST	45,400	$705K	0.0%	$16.10	—	—	464285105
UGP	ULTRAPAR PARTICIPACOES S A	27,650	$702K	0.0%	$22.41	—	—	90400P101
DCH	AMERICAN AXLE & MFG HLDGS IN	50,800	$693K	0.0%	$11.70	+5.1%	—	024061103
—	PROSHARES TR II	18,220	$688K	0.0%	$54.45	—	—	74347W841
IDV	ISHARES TR	20,000	$683K	0.0%	$30.18	—	—	464288448
MAN	MANPOWERGROUP INC	11,931	$677K	0.0%	$51.96	0.0%	—	56418H100
FCNCA	FIRST CTZNS BANCSHARES INC N	3,700	$676K	0.0%	$183.08	-8.4%	—	31946M103
—	NEUSTAR INC	14,518	$675K	0.0%	$41.37	—	—	64126X201
ERIE	ERIE INDTY CO	8,900	$672K	0.0%	$78.21	-32.1%	—	29530P102
—	ENERPLUS CORP	46,026	$672K	0.0%	$15.32	—	—	292766102
HOLX	HOLOGIC INC	29,537	$668K	0.0%	$22.27	+0.2%	—	436440101
IAG	IAMGOLD CORP	91,824	$663K	0.0%	$14.58	-44.2%	—	450913108
WLY	WILEY JOHN & SONS INC	16,978	$661K	0.0%	$44.09	-38.9%	—	968223206
BCE	BCE INC	14,000	$654K	0.0%	$38.19	-43.2%	CALL	05534B760
—	WASTE CONNECTIONS INC	18,116	$652K	0.0%	$32.50	—	—	941053100
—	TRIUMPH GROUP INC NEW	8,229	$646K	0.0%	$65.34	—	—	896818101
XBI	SPDR SERIES TRUST	6,450	$644K	0.0%	$80.31	—	—	78464A870
—	ALLEGHANY CORP DEL	1,608	$637K	0.0%	$396.14	—	—	017175100
WKC	WORLD FUEL SVCS CORP	15,967	$635K	0.0%	$40.29	+1.9%	—	981475106
CPRT	COPART INC	18,542	$635K	0.0%	$20.24	-79.2%	—	217204106
USB	US BANCORP DEL	18,700	$634K	0.0%	$30.56	-28.6%	PUT	902973304
—	APOLLO GROUP INC	36,321	$631K	0.0%	$27.18	—	—	037604105
—	INLAND REAL ESTATE CORP	62,199	$628K	0.0%	$10.10	—	—	457461200
FHN	FIRST HORIZON NATL CORP	58,608	$626K	0.0%	$9.30	-22.5%	—	320517105
SCJ	ISHARES INC	12,200	$625K	0.0%	$51.23	—	—	464286582
ALB	ALBEMARLE CORP	9,901	$619K	0.0%	$52.59	0.0%	—	012653101
IHE	ISHARES TR	6,495	$618K	0.0%	$83.05	—	—	464288836
EWO	ISHARES INC	35,941	$618K	0.0%	$16.11	—	—	464286202
CENT	CENTRAL GARDEN & PET CO	71,500	$616K	0.0%	$9.41	-24.0%	—	153527106
—	RACKSPACE HOSTING INC	12,145	$613K	0.0%	$66.09	—	—	750086100
VV	VANGUARD INDEX FDS	8,433	$605K	0.0%	$71.74	—	—	922908637
—	MELLANOX TECHNOLOGIES LTD	10,850	$602K	0.0%	$60.94	—	—	M51363113
URI	UNITED RENTALS INC	10,876	$598K	0.0%	$40.02	+25.6%	—	911363109
WU	WESTERN UN CO	39,700	$597K	0.0%	$16.84	—	CALL	959802109
TM	TOYOTA MOTOR CORP	5,821	$597K	0.0%	$85.91	—	—	892331307
—	SPX CORP	7,552	$596K	0.0%	$75.70	—	—	784635104
—	CLARCOR INC	11,336	$594K	0.0%	$48.59	—	—	179895107
IJR	ISHARES TR	6,795	$592K	0.0%	$76.33	—	—	464287804
REG	REGENCY CTRS CORP	11,187	$592K	0.0%	$31.58	0.0%	—	758849103
OMAB	GRUPO AEROPORTUARIO CTR NORT	17,640	$589K	0.0%	$33.39	—	—	400501102
MSCI	MSCI INC	17,228	$585K	0.0%	$33.15	-11.6%	—	55354G100
WWW	WOLVERINE WORLD WIDE INC	13,165	$584K	0.0%	$34.42	-49.6%	—	978097103
—	MICROS SYS INC	12,755	$581K	0.0%	$45.55	—	—	594901100
—	COVANCE INC	7,813	$580K	0.0%	$54.97	—	—	222816100
INGR	INGREDION INC	8,002	$579K	0.0%	$57.66	+16.9%	—	457187102
GCO	GENESCO INC	9,446	$567K	0.0%	$66.30	-8.9%	—	371532102
—	VECTREN CORP	15,992	$567K	0.0%	$30.43	—	—	92240G101
—	TIME WARNER CABLE INC	5,800	$557K	0.0%	$88.19	—	CALL	88732J207
—	TIME WARNER CABLE INC	5,800	$557K	0.0%	$88.19	—	PUT	88732J207
YZCAY	YANZHOU COAL MNG CO LTD	40,465	$554K	0.0%	$14.95	—	—	984846105
LNN	LINDSAY CORP	6,265	$552K	0.0%	$67.05	+14.2%	—	535555106
NFG	NATIONAL FUEL GAS CO N J	8,811	$541K	0.0%	$53.30	+5.1%	—	636180101
GRFS	GRIFOLS S A	18,592	$539K	0.0%	$28.99	—	—	398438408
—	APOLLO GLOBAL MGMT LLC	24,887	$539K	0.0%	$12.80	—	—	037612306
LPX	LOUISIANA PAC CORP	24,860	$537K	0.0%	$11.76	+78.6%	—	546347105
DKS	DICKS SPORTING GOODS INC	11,311	$535K	0.0%	$35.52	0.0%	—	253393102
—	PIMCO ETF TR	9,900	$535K	0.0%	$54.34	—	—	72201R791
DCI	DONALDSON INC	14,687	$532K	0.0%	$33.36	-11.5%	—	257651109
—	CALPINE CORP	25,649	$529K	0.0%	$16.64	—	—	131347304
—	ARM HLDGS PLC	12,420	$526K	0.0%	$27.20	—	—	042068106
—	TECHNE CORP	7,749	$526K	0.0%	$69.44	—	—	878377100
WU	WESTERN UN CO	35,000	$526K	0.0%	$16.84	—	PUT	959802109
MLM	MARTIN MARIETTA MATLS INC	5,099	$520K	0.0%	$89.06	0.0%	—	573284106
VC	VISTEON CORP	9,000	$519K	0.0%	$53.01	-38.2%	—	92839U206
CDNS	CADENCE DESIGN SYSTEM INC	37,090	$517K	0.0%	$12.91	+8.5%	—	127387108
AG	FIRST MAJESTIC SILVER CORP	31,855	$515K	0.0%	$19.03	-7.7%	—	32076V103
GRMN	GARMIN LTD	15,529	$513K	0.0%	$24.79	0.0%	—	H2906T109
—	HOVNANIAN ENTERPRISES INC	88,800	$512K	0.0%	$4.21	—	—	442487203
—	UNILEVER N V	12,454	$510K	0.0%	$34.11	—	—	904784709
—	BARCLAYS BANK PLC	20,000	$510K	0.0%	$24.78	—	—	06739H776
—	MEDIDATA SOLUTIONS INC	8,779	$509K	0.0%	$32.62	—	—	58471A105
—	ATLAS RESOURCE PARTNERS LP	20,984	$508K	0.0%	$27.78	—	—	04941A101
TEX	TEREX CORP NEW	14,756	$508K	0.0%	$25.21	+28.7%	—	880779103
NUS	NU SKIN ENTERPRISES INC	11,400	$504K	0.0%	$37.04	-23.9%	—	67018T105
BKD	BROOKDALE SR LIVING INC	18,000	$502K	0.0%	$18.57	+48.2%	—	112463104
—	MARKET VECTORS ETF TR	14,100	$501K	0.0%	$33.48	—	—	57060U233
—	OMNICARE INC	12,184	$496K	0.0%	$35.21	—	—	681904108
IGF	ISHARES TR	13,080	$484K	0.0%	$34.83	—	—	464288372
—	APOLLO INVT CORP	57,256	$479K	0.0%	$7.48	—	—	03761U106
SDY	SPDR SERIES TRUST	7,255	$479K	0.0%	$58.15	—	—	78464A763
—	MONSTER BEVERAGE CORP	10,000	$477K	0.0%	$58.95	—	CALL	611740101
—	KINDER MORGAN INC DEL	92,097	$474K	0.0%	$2.16	—	—	49456B119
—	WESTPORT INNOVATIONS INC	16,000	$473K	0.0%	$36.75	—	—	960908309
—	VMWARE INC	5,978	$471K	0.0%	$101.30	—	—	928563402
AXIA	CENTRAIS ELETRICAS BRASILEIR	137,611	$471K	0.0%	$5.88	—	—	15234Q207
AIA	ISHARES TR	10,026	$466K	0.0%	$44.51	—	—	464288430
—	ROYAL BK SCOTLAND GROUP PLC	18,000	$455K	0.0%	$24.22	—	—	780097879
—	LIBERTY ALL STAR EQUITY FD	87,540	$453K	0.0%	$4.93	—	—	530158104
—	ITT CORP NEW	15,815	$450K	0.0%	$23.16	—	—	450911201
FAS	DIREXION SHS ETF TR	2,720	$449K	0.0%	$109.19	—	—	25459Y694
CCK	CROWN HOLDINGS INC	10,718	$445K	0.0%	$37.09	+0.0%	—	228368106
—	CHINA LIFE INS CO LTD	11,239	$443K	0.0%	$38.86	—	—	16939P106
—	ROSETTA RESOURCES INC	9,272	$442K	0.0%	$47.84	—	—	777779307
GEOS	GEOSPACE TECHNOLOGIES CORP	4,091	$442K	0.0%	$88.82	+12.4%	—	37364X109
LULU	LULULEMON ATHLETICA INC	7,076	$441K	0.0%	$70.08	-3.0%	—	550021109
SEIC	SEI INVESTMENTS CO	15,204	$439K	0.0%	$23.23	0.0%	—	784117103
—	HILLENBRAND INC	17,300	$438K	0.0%	$22.84	—	—	431571108
BIDU	BAIDU INC	5,000	$438K	0.0%	$122.19	—	CALL	056752108
ATO	ATMOS ENERGY CORP	10,246	$437K	0.0%	$32.33	-14.2%	—	049560105
GTN	GRAY TELEVISION INC	93,070	$436K	0.0%	$1.94	+98.2%	—	389375106
CRUS	CIRRUS LOGIC INC	19,065	$434K	0.0%	$26.37	0.0%	—	172755100
—	GLAXOSMITHKLINE PLC	9,151	$429K	0.0%	$44.91	—	—	37733W105
CL	COLGATE PALMOLIVE CO	3,600	$425K	0.0%	$96.88	-57.3%	CALL	194162103
—	DISCOVERY COMMUNICATNS NEW	6,072	$422K	0.0%	$47.19	—	—	25470F302
ALV	AUTOLIV INC	6,106	$422K	0.0%	$35.85	0.0%	—	052800109
—	BALLY TECHNOLOGIES INC	8,108	$422K	0.0%	$48.65	—	—	05874B107
—	PENN WEST PETE LTD NEW	38,978	$419K	0.0%	$18.91	—	—	707887105
ESS	ESSEX PPTY TR INC	2,774	$418K	0.0%	$100.24	0.0%	—	297178105
—	ENERGEN CORP	7,998	$416K	0.0%	$52.01	—	—	29265N108
—	AVAGO TECHNOLOGIES LTD	11,599	$416K	0.0%	$35.99	—	—	Y0486S104
IDGT	ISHARES TR	14,080	$414K	0.0%	$31.11	—	—	464287531
RRX	REGAL BELOIT CORP	5,080	$414K	0.0%	$66.32	+16.9%	—	758750103
TR	TOOTSIE ROLL INDS INC	13,764	$412K	0.0%	$23.15	-12.6%	—	890516107
AN	AUTONATION INC	9,408	$411K	0.0%	$38.13	+16.7%	—	05329W102
—	NATIONAL INSTRS CORP	12,455	$408K	0.0%	$32.76	—	—	636518102
—	PROMOTORA DE INFORMACIONES S	331,733	$408K	0.0%	$3.83	—	—	74343G303
—	VITAMIN SHOPPE INC	8,358	$408K	0.0%	$49.56	—	—	92849E101
—	COLFAX CORP	8,659	$403K	0.0%	$29.16	—	—	194014106
—	FOOT LOCKER INC	11,729	$402K	0.0%	$31.96	—	—	344849104
PSEC	PROSPECT CAPITAL CORPORATION	36,530	$399K	0.0%	$11.10	-79.3%	—	74348T102
—	CUBIST PHARMACEUTICALS INC	8,486	$397K	0.0%	$46.78	—	—	229678107
—	BUFFALO WILD WINGS INC	4,519	$395K	0.0%	$87.41	—	—	119848109
ECH	ISHARES INC	6,079	$395K	0.0%	$67.10	—	—	464286640
FR	FIRST INDUSTRIAL REALTY TRUS	23,087	$395K	0.0%	$17.11	—	—	32054K103
—	NORTHWEST NAT GAS CO	9,000	$394K	0.0%	$45.44	—	—	667655104
CNS	COHEN & STEERS INC	10,862	$392K	0.0%	$28.18	-35.5%	—	19247A100
ET	ENERGY TRANSFER EQUITY L P	6,692	$391K	0.0%	$40.18	—	—	29273V100
—	CHARTER COMMUNICATIONS INC D	3,723	$389K	0.0%	$104.49	—	—	16117M305
AIG	AMERICAN INTL GROUP INC	10,000	$388K	0.0%	$31.77	-10.2%	PUT	026874784
NVS	NOVARTIS A G	5,442	$387K	0.0%	$55.36	—	—	66987V109
IWV	ISHARES TR	4,120	$385K	0.0%	$83.89	—	—	464287689
HSBC	HSBC HLDGS PLC	7,233	$385K	0.0%	$44.52	—	—	404280406
—	SEACOR HOLDINGS INC	5,200	$383K	0.0%	$95.79	—	—	811904101
SQM	SOCIEDAD QUIMICA MINERA DE C	6,896	$382K	0.0%	$59.29	—	—	833635105
—	AURICO GOLD INC	60,173	$378K	0.0%	$8.10	—	—	05155C105
CDE	COEUR D ALENE MINES CORP IDA	20,024	$378K	0.0%	$27.73	-23.6%	—	192108504
—	GEO GROUP INC	9,960	$375K	0.0%	$24.53	—	—	36159R103
—	IHS INC	3,578	$375K	0.0%	$104.81	—	—	451734107
GGG	GRACO INC	6,444	$374K	0.0%	$38.32	-58.5%	—	384109104
—	GNC HLDGS INC	9,451	$371K	0.0%	$34.87	—	—	36191G107
IXJ	ISHARES TR	5,000	$369K	0.0%	$62.97	—	—	464287325
—	CORE LABORATORIES N V	2,670	$368K	0.0%	$137.83	—	—	N22717107
SLGN	SILGAN HOLDINGS INC	7,731	$366K	0.0%	$36.00	-38.7%	—	827048109
FTNT	FORTINET INC	15,332	$363K	0.0%	$25.65	-82.5%	—	34959E109
LVS	LAS VEGAS SANDS CORP	6,300	$355K	0.0%	$55.83	-34.6%	PUT	517834107
HUN	HUNTSMAN CORP	18,957	$353K	0.0%	$13.62	+32.2%	—	447011107
PTC	PTC INC	13,786	$351K	0.0%	$24.00	0.0%	—	69370C100
—	VALE S A	20,000	$346K	0.0%	—	—	CALL	91912E905
YCS	PROSHARES TR II	5,833	$344K	0.0%	$58.97	—	—	74347W569
MAIN	MAIN STREET CAPITAL CORP	10,700	$343K	0.0%	$25.43	+26.2%	—	56035L104
BF/A	BROWN FORMAN CORP	4,650	$342K	0.0%	$75.05	-78.6%	—	115637100
CSCO	CISCO SYS INC	16,300	$341K	0.0%	$17.98	-21.5%	CALL	17275R102
LECO	LINCOLN ELEC HLDGS INC	6,258	$340K	0.0%	$54.29	0.0%	—	533900106
—	AQUA AMERICA INC	10,823	$340K	0.0%	$31.41	—	—	03836W103
—	GULFPORT ENERGY CORP	7,412	$340K	0.0%	$31.69	—	—	402635304
—	BARCLAYS BK PLC	5,920	$338K	0.0%	$56.69	—	—	06739F291
—	ROYAL DUTCH SHELL PLC	5,178	$338K	0.0%	$70.10	—	—	780259206
ED	CONSOLIDATED EDISON INC	5,500	$336K	0.0%	$55.35	-35.7%	PUT	209115104
LOGI	LOGITECH INTL S A	48,130	$335K	0.0%	$7.55	-26.9%	—	H50430232
—	THOMSON REUTERS CORP	10,281	$333K	0.0%	$28.79	—	—	884903105
AMCX	AMC NETWORKS INC	5,238	$331K	0.0%	$57.72	0.0%	—	00164V103
ACTG	ACACIA RESH CORP	10,900	$329K	0.0%	$33.14	-24.9%	—	003881307
—	SIBANYE GOLD LTD	58,313	$329K	0.0%	$5.64	—	—	825724206
—	ALLIED NEVADA GOLD CORP	19,872	$327K	0.0%	$33.43	—	—	019344100
ITA	ISHARES TR	4,350	$325K	0.0%	$69.22	—	—	464288760
—	FIRST TR ISE REVERE NAT GAS	19,200	$323K	0.0%	$17.66	—	—	33734J102
—	DONNELLEY R R & SONS CO	26,525	$319K	0.0%	$11.21	—	—	257867101
—	COHERENT INC	5,616	$319K	0.0%	$53.13	—	—	192479103
—	MEDASSETS INC	16,306	$314K	0.0%	$14.92	—	—	584045108
—	RIVERBED TECHNOLOGY INC	21,023	$313K	0.0%	$17.74	—	—	768573107
—	B/E AEROSPACE INC	5,190	$313K	0.0%	$60.31	—	—	073302101
—	RYLAND GROUP INC	7,453	$311K	0.0%	$41.73	—	—	783764103
MTD	METTLER TOLEDO INTERNATIONAL	1,442	$307K	0.0%	$212.51	0.0%	—	592688105
—	BARCLAYS BANK PLC	12,000	$306K	0.0%	$25.54	—	—	06739H362
—	SPDR INDEX SHS FDS	6,320	$306K	0.0%	$44.40	—	—	78463X822
—	LUFKIN INDS INC	4,563	$303K	0.0%	$72.17	—	—	549764108
—	FRESH MKT INC	7,045	$302K	0.0%	$52.09	—	—	35804H106
SHOO	MADDEN STEVEN LTD	6,974	$302K	0.0%	$31.23	-45.0%	—	556269108
—	BRE PROPERTIES INC	6,167	$301K	0.0%	$48.81	—	—	05564E106
VYM	VANGUARD WHITEHALL FDS INC	5,500	$300K	0.0%	$47.82	—	—	921946406
JXI	ISHARES TR	7,030	$300K	0.0%	$40.97	—	—	464288711
—	UNITED STATES NATL GAS FUND	13,600	$298K	0.0%	$15.92	—	—	912318201
—	WELLCARE HEALTH PLANS INC	5,119	$297K	0.0%	$56.62	—	—	94946T106
HL	HECLA MNG CO	74,851	$296K	0.0%	$5.69	-17.2%	—	422704106
—	FOSTER WHEELER AG	12,855	$294K	0.0%	$20.60	—	—	H27178104
—	TAUBMAN CTRS INC	3,777	$293K	0.0%	$77.57	—	—	876664103
MORN	MORNINGSTAR INC	4,165	$291K	0.0%	$63.06	+7.3%	—	617700109
—	UNILEVER PLC	6,857	$290K	0.0%	$34.42	—	—	904767704
ARE	ALEXANDRIA REAL ESTATE EQ IN	4,012	$285K	0.0%	$45.37	0.0%	—	015271109
—	FIRST CASH FINL SVCS INC	4,871	$284K	0.0%	$46.55	—	—	31942D107
—	SPDR SERIES TRUST	4,700	$284K	0.0%	$60.43	—	—	78464A730
UHS	UNIVERSAL HLTH SVCS INC	4,416	$282K	0.0%	$54.36	0.0%	—	913903100
—	NIELSEN HOLDINGS N V	7,847	$281K	0.0%	$35.55	—	—	N63218106
—	TIBCO SOFTWARE INC	13,824	$280K	0.0%	$29.96	—	—	88632Q103
KMPR	KEMPER CORP DEL	8,545	$279K	0.0%	$31.77	0.0%	—	488401100
WSM	WILLIAMS SONOMA INC	5,390	$277K	0.0%	$43.78	-60.9%	—	969904101
RBC	RBC BEARINGS INC	5,408	$273K	0.0%	$50.28	+1.7%	—	75524B104
—	ATWOOD OCEANICS INC	5,129	$270K	0.0%	$52.64	—	—	050095108
—	EXELIS INC	24,781	$270K	0.0%	$11.26	—	—	30162A108
CGNX	COGNEX CORP	6,400	$269K	0.0%	$34.28	-72.9%	—	192422103
—	QLIK TECHNOLOGIES INC	10,351	$268K	0.0%	$22.06	—	—	74733T105
SBNY	SIGNATURE BK NEW YORK N Y	3,382	$266K	0.0%	$78.65	—	—	82669G104
—	TWO HBRS INVT CORP	21,094	$266K	0.0%	$10.59	—	—	90187B101
RJF	RAYMOND JAMES FINANCIAL INC	5,743	$265K	0.0%	$24.62	0.0%	—	754730109
—	SHFL ENTMT INC	15,957	$265K	0.0%	$14.58	—	—	78423R105
BKH	BLACK HILLS CORP	5,988	$264K	0.0%	$26.01	0.0%	—	092113109
—	FIFTH STREET FINANCE CORP	23,830	$263K	0.0%	$9.69	—	—	31678A103
DECK	DECKERS OUTDOOR CORP	4,707	$262K	0.0%	$7.24	0.0%	—	243537107
—	MARKET VECTORS ETF TR	6,462	$261K	0.0%	$41.91	—	—	57060U613
ALGN	ALIGN TECHNOLOGY INC	7,792	$261K	0.0%	$30.81	0.0%	—	016255101
—	SALIX PHARMACEUTICALS INC	5,106	$261K	0.0%	$54.22	—	—	795435106
—	VERIFONE SYS INC	12,650	$261K	0.0%	$49.72	—	—	92342Y109
—	OASIS PETE INC NEW	6,826	$260K	0.0%	$29.57	—	—	674215108
—	CONTINENTAL RESOURCES INC	2,955	$257K	0.0%	$86.97	—	—	212015101
IEO	ISHARES TR	3,500	$257K	0.0%	$65.83	—	—	464288851
—	SVB FINL GROUP	3,593	$255K	0.0%	$70.97	—	—	78486Q101
—	VALSPAR CORP	4,098	$254K	0.0%	$61.98	—	—	920355104
ACH	OWENS & MINOR INC NEW	7,804	$254K	0.0%	$24.91	0.0%	—	690732102
—	KAYDON CORP	9,875	$253K	0.0%	$25.58	—	—	486587108
—	CBS CORP NEW	5,400	$250K	0.0%	$37.96	—	—	124857103
—	CORPORATE EXECUTIVE BRD CO	4,288	$250K	0.0%	$58.30	—	—	21988R102
WPP	WPP PLC NEW	3,119	$250K	0.0%	$80.15	—	—	92937A102
—	NUVASIVE INC	11,650	$248K	0.0%	$16.82	—	—	670704105
—	CHICOS FAS INC	14,621	$246K	0.0%	$16.83	—	—	168615102
—	SPREADTRUM COMMUNICATIONS IN	12,000	$246K	0.0%	$20.50	—	—	849415203
—	PROMOTORA DE INFORMACIONES S	223,321	$245K	0.0%	$2.76	—	—	74343G204
—	PAREXEL INTL CORP	6,207	$245K	0.0%	$39.47	—	—	699462107
—	HUBBELL INC	2,511	$244K	0.0%	$97.17	—	—	443510201
—	COOPER COS INC	2,254	$243K	0.0%	$107.81	—	—	216648402
—	HANESBRANDS INC	5,329	$243K	0.0%	$45.60	—	—	410345102
NNN	NATIONAL RETAIL PPTYS INC	6,725	$243K	0.0%	$36.13	—	—	637417106
BLKB	BLACKBAUD INC	8,224	$243K	0.0%	$22.83	+10.0%	—	09227Q100
FCN	FTI CONSULTING INC	6,452	$243K	0.0%	$34.05	0.0%	—	302941109
AJG	GALLAGHER ARTHUR J & CO	5,852	$242K	0.0%	$28.99	0.0%	—	363576109
—	MONSTER WORLDWIDE INC	47,624	$241K	0.0%	$7.97	—	—	611742107
IT	GARTNER INC	4,430	$241K	0.0%	$50.79	0.0%	—	366651107
CELJF	CELLCOM ISRAEL LTD	29,000	$238K	0.0%	$7.70	0.0%	—	M2196U109
IDXX	IDEXX LABS INC	2,573	$238K	0.0%	$46.76	0.0%	—	45168D104
KEX	KIRBY CORP	3,107	$238K	0.0%	$71.28	0.0%	—	497266106
—	HOME PROPERTIES INC	3,728	$237K	0.0%	$63.57	—	—	437306103
EPU	ISHARES TR	5,301	$236K	0.0%	$45.62	—	—	464289842
JBLU	JETBLUE AIRWAYS CORP	34,045	$236K	0.0%	$5.32	+17.1%	—	477143101
—	MEDICINES CO	7,000	$234K	0.0%	$33.43	—	—	584688105
—	AURIZON MINES LTD	52,846	$233K	0.0%	$4.82	—	—	05155P106
—	CENCOSUD S A	12,623	$233K	0.0%	$18.10	—	—	15132H101
—	BARCLAYS BANK PLC	4,650	$233K	0.0%	$60.22	—	—	06739H305
NVR	NVR INC	216	$233K	0.0%	$1015.16	0.0%	—	62944T105
GRC	GORMAN RUPP CO	7,716	$232K	0.0%	$29.23	-18.6%	—	383082104
RWR	SPDR SERIES TRUST	2,975	$231K	0.0%	$70.84	—	—	78464A607
UMC	UNITED MICROELECTRONICS CORP	127,506	$230K	0.0%	$2.24	—	—	910873405
RGA	REINSURANCE GROUP AMER INC	3,858	$230K	0.0%	$57.87	0.0%	—	759351604
SWKS	SKYWORKS SOLUTIONS INC	10,376	$228K	0.0%	$17.54	0.0%	—	83088M102
—	CAVIUM INC	5,809	$226K	0.0%	$30.38	—	—	14964U108
—	GLOBAL X FDS	10,806	$226K	0.0%	$20.81	—	—	37950E200
—	ENERSIS S A	11,644	$224K	0.0%	$18.36	—	—	29274F104
WLK	WESTLAKE CHEM CORP	2,400	$224K	0.0%	$37.55	0.0%	—	960413102
IPGP	IPG PHOTONICS CORP	3,353	$223K	0.0%	$48.39	+33.4%	—	44980X109
UNFI	UNITED NAT FOODS INC	4,517	$223K	0.0%	$54.47	-4.7%	—	911163103
RCL	ROYAL CARIBBEAN CRUISES LTD	6,687	$222K	0.0%	$29.72	0.0%	—	V7780T103
—	NV ENERGY INC	11,075	$222K	0.0%	$20.05	—	—	67073Y106
—	FRANCE TELECOM	21,851	$222K	0.0%	$13.25	—	—	35177Q105
—	JARDEN CORP	5,182	$222K	0.0%	$42.84	—	—	471109108
—	ROYAL BK SCOTLAND GROUP PLC	10,000	$222K	0.0%	$22.50	—	—	780097770
DSI	ISHARES TR	3,800	$221K	0.0%	$58.16	—	—	464288570
—	RTI INTL METALS INC	6,962	$221K	0.0%	$31.74	—	—	74973W107
—	GLOBAL X FDS	19,300	$221K	0.0%	$13.63	—	—	37950E861
—	PANERA BREAD CO	1,329	$220K	0.0%	$165.54	—	—	69840W108
—	NOAH ED HLDGS LTD	133,079	$220K	0.0%	$1.65	—	—	65487R303
BOND	PIMCO ETF TR	2,000	$220K	0.0%	$110.00	—	—	72201R775
APAM	ARTISAN PARTNERS ASSET MGMT	5,517	$218K	0.0%	$12.31	0.0%	—	04316A108
—	GLIMCHER RLTY TR	18,708	$217K	0.0%	$10.59	—	—	379302102
—	FORTRESS INVESTMENT GROUP LL	33,801	$216K	0.0%	$3.55	—	—	34958B106
—	WADDELL & REED FINL INC	4,944	$216K	0.0%	$43.69	—	—	930059100
RLI	RLI CORP	3,008	$216K	0.0%	$64.71	-84.0%	—	749607107
THR	THERMON GROUP HLDGS INC	9,712	$216K	0.0%	$22.33	0.0%	—	88362T103
XPH	SPDR SERIES TRUST	3,400	$215K	0.0%	$63.24	—	—	78464A722
AEO	AMERICAN EAGLE OUTFITTERS NE	11,478	$215K	0.0%	$19.86	-29.1%	—	02553E106
—	HCC INS HLDGS INC	5,085	$213K	0.0%	$41.89	—	—	404132102
MD	MEDNAX INC	2,364	$212K	0.0%	$42.98	0.0%	—	58502B106
ALK	ALASKA AIR GROUP INC	3,308	$212K	0.0%	$23.15	0.0%	—	011659109
OIS	OIL STS INTL INC	2,596	$212K	0.0%	$44.44	0.0%	—	678026105
TU	TELUS CORP	3,039	$211K	0.0%	$16.74	0.0%	—	87971M103
IJJ	ISHARES TR	2,087	$211K	0.0%	$101.10	—	—	464287705
NYT	NEW YORK TIMES CO	21,544	$211K	0.0%	$8.10	0.0%	—	650111107
CFR	CULLEN FROST BANKERS INC	3,369	$210K	0.0%	$41.01	0.0%	—	229899109
LVS	LAS VEGAS SANDS CORP	3,700	$208K	0.0%	$55.83	-34.6%	CALL	517834107
—	HMS HLDGS CORP	7,652	$208K	0.0%	$27.18	—	—	40425J101
ASB	ASSOCIATED BANC CORP	13,723	$208K	0.0%	$9.61	0.0%	—	045487105
JLL	JONES LANG LASALLE INC	2,078	$207K	0.0%	$90.89	0.0%	—	48020Q107
PKG	PACKAGING CORP AMER	4,620	$207K	0.0%	$28.00	0.0%	—	695156109
DJP	BARCLAYS BK PLC	5,100	$207K	0.0%	$42.31	—	—	06738C778
FNV	FRANCO NEVADA CORP	4,518	$206K	0.0%	$55.73	-21.7%	—	351858105
—	IXIA	9,500	$206K	0.0%	$21.68	—	—	45071R109
OHI	OMEGA HEALTHCARE INVS INC	6,738	$205K	0.0%	$30.42	—	—	681936100
—	ARIAD PHARMACEUTICALS INC	11,299	$204K	0.0%	$17.24	—	—	04033A100
—	INVESTORS REAL ESTATE TR	20,693	$204K	0.0%	$7.70	—	—	461730103
UGI	UGI CORP NEW	5,303	$204K	0.0%	$23.72	0.0%	—	902681105
CYH	COMMUNITY HEALTH SYS INC NEW	4,291	$203K	0.0%	$33.01	0.0%	—	203668108
—	ADVANCED SEMICONDUCTOR ENGR	49,460	$203K	0.0%	$4.30	—	—	00756M404
—	TRIANGLE CAP CORP	7,200	$202K	0.0%	$23.36	—	—	895848109
PETS	PETMED EXPRESS INC	15,000	$201K	0.0%	$11.13	+15.0%	—	716382106
CSL	CARLISLE COS INC	2,960	$201K	0.0%	$55.72	+0.2%	—	142339100
—	CPFL ENERGIA S A	9,593	$201K	0.0%	$24.81	—	—	126153105
—	SILVER STD RES INC	18,881	$200K	0.0%	$15.60	—	—	82823L106
—	HEALTH MGMT ASSOC INC NEW	15,393	$198K	0.0%	$12.86	—	—	421933102
WBS	WEBSTER FINL CORP CONN	8,139	$197K	0.0%	$22.69	0.0%	—	947890109
—	FIRST NIAGARA FINL GP INC	22,095	$195K	0.0%	$8.83	—	—	33582V108
—	NIC INC	10,000	$192K	0.0%	$14.80	—	—	62914B100
—	GENESEE & WYO INC	2,050	$191K	0.0%	$93.17	—	—	371559105
AYI	ACUITY BRANDS INC	2,729	$189K	0.0%	$63.28	+5.5%	—	00508Y102
—	FUSION-IO INC	11,461	$187K	0.0%	$26.98	—	—	36112J107
VLY	VALLEY NATL BANCORP	17,961	$184K	0.0%	$10.04	0.0%	—	919794107
—	ASHFORD HOSPITALITY TR INC	14,874	$184K	0.0%	$12.37	—	—	044103109
TIAIY	TELECOM ITALIA S P A NEW	30,000	$183K	0.0%	$8.67	—	—	87927Y201
CODI	COMPASS DIVERSIFIED HOLDINGS	11,202	$178K	0.0%	$14.84	-57.0%	—	20451Q104
—	RF MICRODEVICES INC	32,151	$171K	0.0%	$4.81	—	—	749941100
—	NEVSUN RES LTD	44,068	$169K	0.0%	$4.20	—	—	64156L101
SCI	SERVICE CORP INTL	10,008	$167K	0.0%	$15.36	0.0%	—	817565104
SON	SONOCO PRODS CO	4,740	$166K	0.0%	$21.17	-1.4%	—	835495102
—	AVANIR PHARMACEUTICALS INC	60,000	$164K	0.0%	$3.41	—	—	05348P401
STLD	STEEL DYNAMICS INC	10,315	$164K	0.0%	$11.51	0.0%	—	858119100
HTGC	HERCULES TECH GROWTH CAP INC	13,319	$163K	0.0%	$11.09	+9.6%	—	427096508
CIEN	CIENA CORP	10,084	$161K	0.0%	$15.85	0.0%	—	171779309
—	PANASONIC CORP	21,355	$157K	0.0%	$9.27	—	—	69832A205
—	JAPAN SMALLER CAPTLZTN FD IN	17,974	$155K	0.0%	$7.23	—	—	47109U104
ERIC	ERICSSON	12,114	$153K	0.0%	$9.22	—	—	294821608
KMT	KENNAMETAL INC	3,747	$146K	0.0%	$39.02	-24.5%	—	489170100
PNNT	PENNANTPARK INVT CORP	12,871	$145K	0.0%	$10.53	-77.1%	—	708062104
—	ATMEL CORP	20,685	$144K	0.0%	$6.96	—	—	049513104
—	SUSQUEHANNA BANCSHARES INC P	11,604	$144K	0.0%	$12.41	—	—	869099101
ORI	OLD REP INTL CORP	11,354	$144K	0.0%	$4.92	0.0%	—	680223104
—	BROCADE COMMUNICATIONS SYS I	25,005	$144K	0.0%	$5.75	—	—	111621306
BSBR	BANCO SANTANDER BRASIL S A	19,543	$142K	0.0%	$6.69	—	—	05967A107
—	POLYCOM INC	12,779	$141K	0.0%	$11.03	—	—	73172K104
CAE	CAE INC	14,327	$140K	0.0%	$10.15	-8.6%	—	124765108
SA	SEABRIDGE GOLD INC	10,089	$139K	0.0%	$14.91	0.0%	—	811916105
—	WARNER CHILCOTT PLC IRELAND	10,054	$136K	0.0%	$13.53	—	—	G94368100
—	BLACKROCK KELSO CAPITAL CORP	12,892	$129K	0.0%	$9.80	—	—	092533108
—	AU OPTRONICS CORP	30,100	$129K	0.0%	$4.29	—	—	002255107
—	COMPUWARE CORP	10,033	$125K	0.0%	$12.46	—	—	205638109
FULT	FULTON FINL CORP PA	10,589	$124K	0.0%	$6.98	0.0%	—	360271100
ICLN	ISHARES TR	16,000	$118K	0.0%	$8.57	—	—	464288224
—	SAKS INC	10,271	$118K	0.0%	$11.49	—	—	79377W108
—	FEDERAL MOGUL CORP	18,430	$111K	0.0%	$17.21	—	—	313549404
—	TICC CAPITAL CORP	11,043	$110K	0.0%	$10.39	—	—	87244T109
—	SYNOVUS FINL CORP	37,008	$103K	0.0%	$2.78	—	—	87161C105
CRS	CARPENTER TECHNOLOGY CORP	2,087	$103K	0.0%	$40.37	0.0%	—	144285103
NVRI	HARSCO CORP	3,792	$94,000	0.0%	$24.58	+0.5%	—	415864107
—	GOLDEN STAR RES LTD CDA	57,376	$92,000	0.0%	$1.90	—	—	38119T104
—	AMPIO PHARMACEUTICALS INC	20,000	$91,000	0.0%	$3.90	—	—	03209T109
VTGDF	VANTAGE DRILLING COMPANY	50,000	$88,000	0.0%	$1.60	+9.9%	—	G93205113
—	TANZANIAN ROYALTY EXPL CORP	22,294	$87,000	0.0%	$4.91	—	—	87600U104
—	MEMC ELECTR MATLS INC	19,381	$85,000	0.0%	$4.39	—	—	552715104
WEN	WENDYS CO	13,247	$75,000	0.0%	$5.25	+0.4%	—	95058W100
—	BARCLAYS BANK PLC	25,000	$73,000	0.0%	$3.80	—	—	06739H644
MTX	MINERALS TECHNOLOGIES INC	1,665	$69,000	0.0%	$39.28	0.0%	—	603158106
—	MCG CAPITAL CORP	13,251	$63,000	0.0%	$4.33	—	—	58047P107
RMBS	RAMBUS INC DEL	11,035	$62,000	0.0%	$5.45	-0.5%	—	750917106
LYG	LLOYDS BANKING GROUP PLC	20,412	$61,000	0.0%	$2.04	—	—	539439109
—	DENDREON CORP	11,000	$52,000	0.0%	$10.63	—	—	24823Q107
—	BGC PARTNERS INC	11,900	$50,000	0.0%	$7.46	—	—	05541T101
—	YINGLI GREEN ENERGY HLDG CO	25,443	$48,000	0.0%	$3.61	—	—	98584B103
—	CENTRAL EUROPEAN DIST CORP	134,500	$45,000	0.0%	$5.11	—	—	153435102
—	DRYSHIPS INC	21,000	$43,000	0.0%	$3.41	—	—	Y2109Q101
—	OI S.A.	12,987	$40,000	0.0%	$4.00	—	—	670851203
VGZ	VISTA GOLD CORP	18,060	$39,000	0.0%	$3.37	-33.1%	—	927926303
—	IPASS INC	18,500	$37,000	0.0%	$2.59	—	—	46261V108
—	TELLABS INC	16,254	$34,000	0.0%	$2.09	—	—	879664100
—	MANNKIND CORP	10,000	$34,000	0.0%	$2.90	—	—	56400P201
PBA	PEMBINA PIPELINE CORP	884	$28,000	0.0%	$15.20	0.0%	—	706327103
—	TEEKAY CORPORATION	380	$14,000	0.0%	$34.25	—	—	Y8564W103
—	PULSE ELECTRONICS CORP	28,800	$12,000	0.0%	$2.50	—	—	74586W106
—	AASTROM BIOSCIENCES INC	12,000	$8,000	0.0%	$2.00	—	—	00253U305
—	SUNTECH PWR HLDGS CO LTD	17,304	$7,000	0.0%	$2.61	—	—	86800C104
—	JAGUAR MNG INC	10,603	$6,000	0.0%	$0.37	—	—	47009M103
—	NEWMONT MINING CORP	100	$2,000	0.0%	$20.00	—	—	651639906
FMS	FRESENIUS MED CARE AG&CO KGA	1	$0	0.0%	$70.65	—	—	358029106