HSBC HOLDINGS PLC Hedge Fund

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	2,593,031	$1,730,164	6.8%	$636.67	—	—	037833100
DB	DEUTSCHE BANK AG	13,711,309	$543,840	2.1%	$45.14	—	—	D18190898
MSFT	MICROSOFT CORP	16,210,511	$482,713	1.9%	$31.41	—	—	594918104
XOM	EXXON MOBIL CORP	4,812,031	$440,047	1.7%	$87.78	—	—	30231G102
—	GENERAL ELECTRIC CO	17,480,890	$396,987	1.6%	$20.52	—	—	369604103
PM	PHILIP MORRIS INTL INC	3,093,853	$278,254	1.1%	$89.02	—	—	718172109
IBM	INTERNATIONAL BUSINESS MACHS	1,243,584	$257,974	1.0%	$208.53	—	—	459200101
JPM	JPMORGAN CHASE & CO	5,976,029	$241,905	1.0%	$42.25	—	—	46625H100
BAC	BANK OF AMERICA CORPORATION	26,621,945	$235,115	0.9%	$9.25	—	—	060505104
PBR	PETROLEO BRASILEIRO SA PETRO	10,061,016	$230,774	0.9%	$25.30	—	—	71654V408
KO	COCA COLA CO	6,077,475	$230,516	0.9%	$48.24	—	—	191216100
—	GOOGLE INC	304,846	$230,004	0.9%	$657.20	—	—	38259P508
CVX	CHEVRON CORP NEW	1,938,932	$225,996	0.9%	$108.51	—	—	166764100
T	AT&T INC	5,818,799	$219,361	0.9%	$32.99	—	—	00206R102
SPY	SPDR S&P 500 ETF TR	1,478,180	$212,844	0.8%	$140.53	—	—	78462F103
PFE	PFIZER INC	8,393,066	$208,560	0.8%	$22.74	—	—	717081103
CSCO	CISCO SYS INC	10,740,613	$205,042	0.8%	$18.95	—	—	17275R102
C	CITIGROUP INC	6,120,621	$200,260	0.8%	$32.34	—	—	172967424
PG	PROCTER & GAMBLE CO	2,839,130	$196,919	0.8%	$67.75	—	—	742718109
DB	DEUTSCHE BANK AG	4,859,467	$192,678	0.8%	$45.14	—	PUT	D18190898
AAPL	APPLE INC	287,200	$191,635	0.8%	$636.67	—	PUT	037833100
MRK	MERCK & CO INC NEW	4,212,143	$189,958	0.7%	$39.79	—	—	58933Y105
AAPL	APPLE INC	263,900	$176,088	0.7%	$636.67	—	CALL	037833100
—	ISHARES TR	4,005,300	$165,499	0.7%	—	—	CALL	464287904
QCOM	QUALCOMM INC	2,568,464	$160,491	0.6%	$66.38	—	—	747525103
JNJ	JOHNSON & JOHNSON	2,284,837	$157,445	0.6%	$66.09	—	—	478160104
INTC	INTEL CORP	6,926,778	$157,057	0.6%	$27.66	—	—	458140100
VZ	VERIZON COMMUNICATIONS INC	3,419,079	$155,798	0.6%	$41.84	—	—	92343V104
IBN	ICICI BK LTD	3,771,476	$151,387	0.6%	$34.83	—	—	45104G104
ORCL	ORACLE CORP	4,792,523	$150,884	0.6%	$29.28	—	—	68389X105
DB	DEUTSCHE BANK AG	3,641,215	$144,374	0.6%	$45.14	—	CALL	D18190898
ITUB	ITAU UNIBANCO HLDG SA	9,049,239	$138,273	0.5%	$18.87	—	—	465562106
—	ISHARES INC	2,513,200	$135,864	0.5%	—	—	PUT	464286950
AMGN	AMGEN INC	1,585,600	$133,697	0.5%	$68.84	—	PUT	031162100
—	ISHARES TR	1,758,000	$132,746	0.5%	—	—	PUT	464287955
—	VIRGIN MEDIA INC	4,449,577	$131,098	0.5%	$24.77	—	—	92769L101
VALE	VALE S A	6,848,579	$122,591	0.5%	$23.34	—	—	91912E105
EWY	ISHARES INC	2,066,485	$122,196	0.5%	$58.89	—	—	464286772
MCD	MCDONALDS CORP	1,289,904	$118,348	0.5%	$95.74	—	—	580135101
BBD	BANCO BRADESCO S A	7,682,109	$118,309	0.5%	$15.90	—	—	059460303
WFC	WELLS FARGO & CO NEW	3,419,374	$118,068	0.5%	$34.14	—	—	949746101
INFY	INFOSYS LTD	2,428,026	$117,856	0.5%	$57.03	—	—	456788108
SLB	SCHLUMBERGER LTD	1,608,983	$116,377	0.5%	$69.12	—	—	806857108
—	KRAFT FOODS INC	2,700,214	$111,627	0.4%	$38.20	—	—	50075N104
PEP	PEPSICO INC	1,567,988	$110,966	0.4%	$67.22	—	—	713448108
—	RYANAIR HLDGS PLC	3,411,005	$110,005	0.4%	$36.15	—	—	783513104
SPY	SPDR S&P 500 ETF TR	739,000	$106,394	0.4%	$140.53	—	PUT	78462F103
COP	CONOCOPHILLIPS	1,817,294	$103,907	0.4%	$65.43	—	—	20825C104
HD	HOME DEPOT INC	1,717,365	$103,673	0.4%	$54.68	—	—	437076102
GM	GENERAL MTRS CO	4,461,191	$101,491	0.4%	$22.99	—	—	37045V100
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,147,715	$101,228	0.4%	$81.44	—	—	084670702
CAT	CATERPILLAR INC DEL	1,146,125	$98,610	0.4%	$100.00	—	—	149123101
—	UNITED TECHNOLOGIES CORP	1,196,229	$93,652	0.4%	$81.60	—	—	913017109
ABT	ABBOTT LABS	1,335,028	$91,528	0.4%	$61.38	—	—	002824100
FCX	FREEPORT-MCMORAN COPPER & GO	2,258,358	$89,380	0.4%	$38.04	—	—	35671D857
AMGN	AMGEN INC	1,056,100	$89,050	0.4%	$68.84	—	CALL	031162100
FCX	FREEPORT-MCMORAN COPPER & GO	2,226,200	$88,112	0.3%	$38.04	—	CALL	35671D857
—	PENNEY J C INC	3,547,667	$86,188	0.3%	$30.37	—	—	708160106
MO	ALTRIA GROUP INC	2,552,228	$85,216	0.3%	$30.87	—	—	02209S103
AMGN	AMGEN INC	1,006,206	$84,837	0.3%	$68.84	—	—	031162100
—	E M C CORP MASS	3,064,387	$83,565	0.3%	$28.52	—	—	268648102
—	MONSANTO CO NEW	915,800	$83,352	0.3%	$81.42	—	CALL	61166W101
—	SPDR SERIES TRUST	2,009,170	$80,806	0.3%	$39.37	—	—	78464A417
WMT	WAL-MART STORES INC	1,093,775	$80,714	0.3%	$62.29	—	—	931142103
EEM	ISHARES TR	1,949,445	$80,561	0.3%	$42.30	—	—	464287234
—	ISHARES INC	1,455,000	$78,657	0.3%	—	—	CALL	464286900
AMZN	AMAZON COM INC	307,259	$78,140	0.3%	$206.78	—	—	023135106
AXP	AMERICAN EXPRESS CO	1,360,397	$77,370	0.3%	$57.37	—	—	025816109
AMZN	AMAZON COM INC	302,500	$76,930	0.3%	$206.78	—	PUT	023135106
—	EXPRESS SCRIPTS HLDG CO	1,219,364	$76,406	0.3%	$55.83	—	—	30219G108
DIA	SPDR DOW JONES INDL AVRG ETF	570,110	$76,371	0.3%	$131.69	—	—	78467X109
JPM	JPMORGAN CHASE & CO	1,876,400	$75,956	0.3%	$42.25	—	PUT	46625H100
STT	STATE STR CORP	1,788,310	$75,039	0.3%	$45.35	—	—	857477103
RDY	DR REDDYS LABS LTD	2,411,018	$74,404	0.3%	$34.56	—	—	256135203
XLF	SELECT SECTOR SPDR TR	4,583,938	$71,528	0.3%	$15.68	—	—	81369Y605
—	ISHARES TR	1,305,000	$71,450	0.3%	—	—	CALL	464287905
DIS	DISNEY WALT CO	1,360,515	$71,126	0.3%	$45.96	—	—	254687106
ADP	AUTOMATIC DATA PROCESSING IN	1,196,489	$70,187	0.3%	$56.83	—	—	053015103
MCD	MCDONALDS CORP	758,900	$69,628	0.3%	$95.74	—	CALL	580135101
BA	BOEING CO	993,100	$69,115	0.3%	$73.77	—	CALL	097023105
MMM	3M CO	728,676	$67,341	0.3%	$90.12	—	—	88579Y101
UNH	UNITEDHEALTH GROUP INC	1,188,026	$65,825	0.3%	$58.67	—	—	91324P102
—	STERLITE INDS INDIA LTD	8,481,540	$64,375	0.3%	$8.51	—	—	859737207
—	POWERSHARES QQQ TRUST	923,264	$63,327	0.2%	$67.16	—	—	73935A104
NEM	NEWMONT MINING CORP	1,130,100	$63,325	0.2%	$53.62	—	CALL	651639106
—	ARCELORMITTAL SA LUXEMBOURG	610,442	$62,494	0.2%	$101.58	—	—	03938LAK0
ILF	ISHARES TR	1,465,639	$62,411	0.2%	$47.65	—	—	464287390
YUM	YUM BRANDS INC	939,585	$62,329	0.2%	$68.53	—	—	988498101
PFE	PFIZER INC	2,371,400	$58,929	0.2%	$22.74	—	PUT	717081103
—	COMPANHIA DE BEBIDAS DAS AME	1,515,480	$57,995	0.2%	$41.28	—	—	20441W203
—	MONSANTO CO NEW	635,959	$57,883	0.2%	$81.42	—	—	61166W101
—	MOBILE TELESYSTEMS OJSC	3,252,434	$56,983	0.2%	$18.34	—	—	607409109
GD	GENERAL DYNAMICS CORP	856,441	$56,628	0.2%	$73.38	—	—	369550108
NEM	NEWMONT MINING CORP	1,005,209	$56,299	0.2%	$53.62	—	—	651639106
XOM	EXXON MOBIL CORP	611,000	$55,875	0.2%	$87.78	—	PUT	30231G102
—	ISHARES INC	4,152,797	$55,527	0.2%	$13.41	—	—	464286731
PG	PROCTER & GAMBLE CO	790,000	$54,794	0.2%	$67.75	—	PUT	742718109
BMY	BRISTOL MYERS SQUIBB CO	1,622,504	$54,760	0.2%	$34.32	—	—	110122108
XOM	EXXON MOBIL CORP	597,600	$54,650	0.2%	$87.78	—	CALL	30231G102
VZ	VERIZON COMMUNICATIONS INC	1,190,500	$54,250	0.2%	$41.84	—	PUT	92343V104
—	GENERAL GROWTH PPTYS INC NEW	2,770,741	$53,974	0.2%	$18.74	—	—	370023103
KMB	KIMBERLY CLARK CORP	625,533	$53,658	0.2%	$77.93	—	—	494368103
LLY	LILLY ELI & CO	1,129,900	$53,573	0.2%	$40.73	—	PUT	532457108
—	COMCAST CORP NEW	1,518,983	$52,871	0.2%	$33.11	—	—	20030N200
HON	HONEYWELL INTL INC	875,487	$52,309	0.2%	$59.82	—	—	438516106
GILD	GILEAD SCIENCES INC	784,031	$52,006	0.2%	$48.86	—	—	375558103
EXC	EXELON CORP	1,458,015	$51,874	0.2%	$38.44	—	—	30161N101
PBR/A	PETROLEO BRASILEIRO SA PETRO	2,330,172	$51,425	0.2%	$25.54	—	—	71654V101
—	NEWS CORP	2,072,493	$51,398	0.2%	$23.37	—	—	65248E203
EMR	EMERSON ELEC CO	1,048,343	$50,604	0.2%	$49.08	—	—	291011104
MLCO	MELCO CROWN ENTMT LTD	3,739,665	$50,411	0.2%	$13.36	—	—	585464100
—	CBS CORP NEW	1,383,134	$50,253	0.2%	$34.06	—	—	124857202
ITW	ILLINOIS TOOL WKS INC	840,317	$49,979	0.2%	$57.11	—	—	452308109
MS	MORGAN STANLEY	2,980,950	$49,935	0.2%	$16.87	—	—	617446448
IEI	ISHARES TR	403,422	$49,912	0.2%	$121.10	—	—	464288661
BA	BOEING CO	715,325	$49,792	0.2%	$73.77	—	—	097023105
TGT	TARGET CORP	774,259	$49,142	0.2%	$59.30	—	—	87612E106
CPB	CAMPBELL SOUP CO	1,402,500	$48,835	0.2%	$33.91	—	CALL	134429109
PG	PROCTER & GAMBLE CO	700,000	$48,552	0.2%	$67.75	—	CALL	742718109
—	CELGENE CORP	629,799	$48,118	0.2%	$77.50	—	—	151020104
—	POWERSHARES QQQ TRUST	700,000	$48,006	0.2%	$67.16	—	PUT	73935A104
USB	US BANCORP DEL	1,393,445	$47,793	0.2%	$32.36	—	—	902973304
—	POWERSHARES ETF TR II	1,728,550	$47,587	0.2%	$27.16	—	—	73937B779
—	ISHARES TR	1,150,000	$47,518	0.2%	—	—	PUT	464287954
OXY	OCCIDENTAL PETE CORP DEL	543,410	$46,765	0.2%	$95.04	—	—	674599105
VTI	VANGUARD INDEX FDS	629,463	$46,370	0.2%	$71.50	—	—	922908769
DHR	DANAHER CORP DEL	823,650	$45,426	0.2%	$55.93	—	—	235851102
TRV	TRAVELERS COMPANIES INC	664,057	$45,332	0.2%	$63.26	—	—	89417E109
EXC	EXELON CORP	1,274,100	$45,332	0.2%	$38.44	—	CALL	30161N101
—	DU PONT E I DE NEMOURS & CO	892,623	$44,872	0.2%	$52.76	—	—	263534109
LLY	LILLY ELI & CO	925,200	$43,867	0.2%	$40.73	—	CALL	532457108
CL	COLGATE PALMOLIVE CO	407,388	$43,678	0.2%	$97.95	—	—	194162103
—	RAYTHEON CO	760,447	$43,467	0.2%	$54.68	—	—	755111507
EWZ	ISHARES INC	796,216	$43,042	0.2%	$55.61	—	—	464286400
MSFT	MICROSOFT CORP	1,418,200	$42,234	0.2%	$31.41	—	CALL	594918104
—	MARATHON OIL CORP	1,416,956	$41,897	0.2%	$31.53	—	—	565849106
COST	COSTCO WHSL CORP NEW	417,159	$41,749	0.2%	$97.61	—	—	22160K105
NUE	NUCOR CORP	1,083,695	$41,462	0.2%	$38.62	—	—	670346105
TJX	TJX COS INC NEW	920,583	$41,229	0.2%	$40.12	—	—	872540109
LLY	LILLY ELI & CO	861,238	$40,830	0.2%	$40.73	—	—	532457108
—	TELEFONICA BRASIL SA	1,873,464	$40,730	0.2%	$30.62	—	—	87936R106
JPM	JPMORGAN CHASE & CO	1,000,000	$40,480	0.2%	$42.25	—	CALL	46625H100
—	APACHE CORP	467,332	$40,411	0.2%	$99.81	—	—	037411105
CMCSA	COMCAST CORP NEW	1,126,313	$40,283	0.2%	$30.66	—	—	20030N101
—	MEDTRONIC INC	922,663	$39,785	0.2%	$39.10	—	—	585055106
BRK/A	BERKSHIRE HATHAWAY INC DEL	298	$39,544	0.2%	$121903.05	—	—	084670108
GLD	SPDR GOLD TRUST	225,584	$38,779	0.2%	$162.13	—	—	78463V107
GS	GOLDMAN SACHS GROUP INC	340,315	$38,686	0.2%	$121.27	—	—	38141G104
UPS	UNITED PARCEL SERVICE INC	537,502	$38,494	0.2%	$80.11	—	—	911312106
UNP	UNION PAC CORP	323,536	$38,400	0.2%	$108.36	—	—	907818108
—	BARRICK GOLD CORP	913,515	$38,176	0.2%	$43.37	—	—	067901108
—	CENTURYLINK INC	926,300	$37,987	0.1%	$39.19	—	CALL	156700106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,387,159	$37,761	0.1%	$15.12	—	—	874039100
MDY	SPDR S&P MIDCAP 400 ETF TR	206,127	$37,086	0.1%	$179.89	—	—	78467Y107
IWS	ISHARES TR	757,724	$36,917	0.1%	$47.34	—	—	464287473
—	NATIONAL OILWELL VARCO INC	456,869	$36,599	0.1%	$79.46	—	—	637071101
—	VIACOM INC NEW	674,982	$36,180	0.1%	$47.43	—	—	92553P201
C	CITIGROUP INC	1,105,500	$36,172	0.1%	$32.34	—	CALL	172967424
—	MECHEL OAO	4,931,371	$34,716	0.1%	$8.87	—	—	583840103
ADM	ARCHER DANIELS MIDLAND CO	1,273,572	$34,616	0.1%	$30.19	—	—	039483102
CSCO	CISCO SYS INC	1,807,100	$34,498	0.1%	$18.95	—	CALL	17275R102
XLY	SELECT SECTOR SPDR TR	733,307	$34,308	0.1%	$44.70	—	—	81369Y407
ABT	ABBOTT LABS	495,000	$33,937	0.1%	$61.38	—	PUT	002824100
—	UBS AG	2,785,070	$33,922	0.1%	$12.81	—	—	H89231338
C	CITIGROUP INC	1,030,000	$33,701	0.1%	$32.34	—	PUT	172967424
EPP	ISHARES INC	752,429	$33,553	0.1%	$43.48	—	—	464286665
MCK	MCKESSON CORP	389,912	$33,541	0.1%	$89.89	—	—	58155Q103
CVS	CVS CAREMARK CORPORATION	690,620	$33,438	0.1%	$45.06	—	—	126650100
—	ARIBA INC	741,300	$33,210	0.1%	$44.76	—	—	04033V203
MET	METLIFE INC	954,044	$32,874	0.1%	$33.10	—	—	59156R108
—	ANADARKO PETE CORP	468,860	$32,784	0.1%	$71.63	—	—	032511107
COF	CAPITAL ONE FINL CORP	572,204	$32,620	0.1%	$55.76	—	—	14040H105
—	DISCOVER FINL SVCS	820,563	$32,598	0.1%	$33.80	—	—	254709108
LQD	ISHARES TR	266,819	$32,491	0.1%	$115.79	—	—	464287242
—	COACH INC	579,332	$32,453	0.1%	$70.67	—	—	189754104
CX	CEMEX SAB DE CV	3,894,400	$32,440	0.1%	$7.97	—	—	151290889
IWM	ISHARES TR	388,785	$32,440	0.1%	$83.02	—	—	464287655
SLM	SLM CORP	2,046,389	$32,170	0.1%	$15.72	—	—	78442P106
—	ISHARES INC	3,441,906	$31,590	0.1%	$10.06	—	—	464286848
SID	COMPANHIA SIDERURGICA NACION	5,589,718	$31,469	0.1%	$7.94	—	—	20440W105
—	COVENTRY HEALTH CARE INC	749,855	$31,262	0.1%	$41.38	—	—	222862104
JNJ	JOHNSON & JOHNSON	451,300	$31,099	0.1%	$66.09	—	CALL	478160104
CENX	CENTURY ALUM CO	4,309,902	$30,816	0.1%	$8.81	—	—	156431108
SO	SOUTHERN CO	657,386	$30,223	0.1%	$45.26	—	—	842587107
FITB	FIFTH THIRD BANCORP	1,951,657	$29,990	0.1%	$14.03	—	—	316773100
MPC	MARATHON PETE CORP	545,052	$29,752	0.1%	$44.58	—	—	56585A102
—	WALGREEN CO	800,877	$29,184	0.1%	$32.69	—	—	931422109
—	YAHOO INC	1,817,600	$29,036	0.1%	$15.22	—	CALL	984332106
CAH	CARDINAL HEALTH INC	741,810	$28,908	0.1%	$42.80	—	—	14149Y108
KLAC	KLA-TENCOR CORP	602,910	$28,760	0.1%	$51.98	—	—	482480100
MRK	MERCK & CO INC NEW	636,000	$28,683	0.1%	$39.79	—	PUT	58933Y105
—	CHUBB CORP	373,549	$28,493	0.1%	$69.11	—	—	171232101
MCD	MCDONALDS CORP	310,000	$28,442	0.1%	$95.74	—	PUT	580135101
AMAT	APPLIED MATLS INC	2,551,900	$28,354	0.1%	$12.44	—	CALL	038222105
QCOM	QUALCOMM INC	450,100	$28,126	0.1%	$66.38	—	CALL	747525103
JNJ	JOHNSON & JOHNSON	401,300	$27,653	0.1%	$66.09	—	PUT	478160104
—	VALE S A	1,543,500	$27,628	0.1%	$22.69	—	PUT	91912E204
—	VALE S A	1,584,555	$27,507	0.1%	$22.69	—	—	91912E204
—	HESS CORP	509,767	$27,384	0.1%	$48.73	—	—	42809H107
—	DELL INC	2,757,279	$27,319	0.1%	$16.03	—	—	24702R101
MSFT	MICROSOFT CORP	905,500	$26,966	0.1%	$31.41	—	PUT	594918104
FXI	ISHARES TR	778,340	$26,930	0.1%	$36.66	—	—	464287184
TD	TORONTO DOMINION BK ONT	321,830	$26,879	0.1%	$84.69	—	—	891160509
—	BARRICK GOLD CORP	642,400	$26,827	0.1%	$43.37	—	CALL	067901108
CIG	COMPANHIA ENERGETICA DE MINA	2,173,826	$26,755	0.1%	$20.06	—	—	204409601
F	FORD MTR CO DEL	2,706,800	$26,694	0.1%	$12.27	—	PUT	345370860
IVV	ISHARES TR	182,745	$26,417	0.1%	$141.84	—	—	464287200
TIP	ISHARES TR	216,476	$26,366	0.1%	$118.30	—	—	464287176
—	MYLAN INC	1,076,359	$26,258	0.1%	$23.14	—	—	628530107
PFE	PFIZER INC	1,050,000	$26,092	0.1%	$22.74	—	CALL	717081103
RY	ROYAL BK CDA MONTREAL QUE	452,176	$26,029	0.1%	$57.69	—	—	780087102
DUK	DUKE ENERGY CORP NEW	397,246	$25,738	0.1%	$64.79	—	—	26441C204
GIS	GENERAL MLS INC	639,957	$25,504	0.1%	$39.39	—	—	370334104
LOW	LOWES COS INC	842,773	$25,484	0.1%	$30.14	—	—	548661107
NKE	NIKE INC	268,393	$25,476	0.1%	$107.19	—	—	654106103
MOS	MOSAIC CO NEW	439,466	$25,317	0.1%	$54.48	—	—	61945C103
V	VISA INC	188,501	$25,311	0.1%	$119.20	—	—	92826C839
OMC	OMNICOM GROUP INC	490,643	$25,298	0.1%	$50.68	—	—	681919106
IUSG	ISHARES TR	464,485	$25,248	0.1%	$52.55	—	—	464287671
PEG	PUBLIC SVC ENTERPRISE GROUP	782,682	$25,187	0.1%	$31.28	—	—	744573106
—	DIRECTV	479,027	$25,127	0.1%	$52.45	—	—	25490A309
—	BLACKROCK INC	140,819	$25,107	0.1%	$191.98	—	—	09247X101
—	GANNETT INC	1,392,320	$25,000	0.1%	$15.46	—	—	364730101
NUE	NUCOR CORP	648,000	$24,792	0.1%	$38.62	—	CALL	670346105
HD	HOME DEPOT INC	410,000	$24,751	0.1%	$54.68	—	PUT	437076102
PSX	PHILLIPS 66	533,334	$24,730	0.1%	$38.07	—	—	718546104
AEP	AMERICAN ELEC PWR INC	562,308	$24,710	0.1%	$38.77	—	—	025537101
NEE	NEXTERA ENERGY INC	351,286	$24,706	0.1%	$62.38	—	—	65339F101
ALL	ALLSTATE CORP	616,720	$24,426	0.1%	$35.13	—	—	020002101
GGB	GERDAU S A	2,543,606	$24,190	0.1%	$9.62	—	—	373737105
—	SELECT SECTOR SPDR TR	1,550,000	$24,180	0.1%	—	—	CALL	81369Y905
AAXJ	ISHARES TR	428,085	$24,084	0.1%	$54.63	—	—	464288182
ABT	ABBOTT LABS	351,100	$24,071	0.1%	$61.38	—	CALL	002824100
LMT	LOCKHEED MARTIN CORP	257,227	$24,025	0.1%	$91.12	—	—	539830109
—	AMERIGROUP CORP	257,506	$23,544	0.1%	$91.04	—	—	03073T102
—	WELLPOINT INC	403,543	$23,409	0.1%	$69.99	—	—	94973V107
INTC	INTEL CORP	1,025,000	$23,247	0.1%	$27.66	—	CALL	458140100
GILD	GILEAD SCIENCES INC	350,000	$23,217	0.1%	$48.86	—	PUT	375558103
—	HEWLETT PACKARD CO	1,346,938	$22,976	0.1%	$23.83	—	—	428236103
WU	WESTERN UN CO	1,240,395	$22,596	0.1%	$17.57	—	—	959802109
NSC	NORFOLK SOUTHERN CORP	354,757	$22,573	0.1%	$65.45	—	—	655844108
LVS	LAS VEGAS SANDS CORP	485,205	$22,502	0.1%	$56.66	—	—	517834107
—	TIME WARNER INC	491,323	$22,272	0.1%	$37.96	—	—	887317303
TMO	THERMO FISHER SCIENTIFIC INC	375,841	$22,111	0.1%	$56.75	—	—	883556102
CAG	CONAGRA FOODS INC	798,617	$22,034	0.1%	$26.56	—	—	205887102
—	MAXIM INTEGRATED PRODS INC	823,262	$21,915	0.1%	$26.38	—	—	57772K101
CF	CF INDS HLDGS INC	97,163	$21,592	0.1%	$183.91	—	—	125269100
BAX	BAXTER INTL INC	353,731	$21,317	0.1%	$55.96	—	—	071813109
—	MEAD JOHNSON NUTRITION CO	289,080	$21,183	0.1%	$82.13	—	—	582839106
—	PRAXAIR INC	203,924	$21,183	0.1%	$114.46	—	—	74005P104
SBUX	STARBUCKS CORP	413,207	$20,964	0.1%	$55.70	—	—	855244109
WM	WASTE MGMT INC DEL	651,830	$20,911	0.1%	$33.41	—	—	94106L109
MKC	MCCORMICK & CO INC	335,034	$20,785	0.1%	$54.68	—	—	579780206
F	FORD MTR CO DEL	2,099,200	$20,702	0.1%	$12.27	—	CALL	345370860
FDX	FEDEX CORP	244,591	$20,693	0.1%	$91.94	—	—	31428X106
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	294,539	$20,594	0.1%	$69.33	—	—	192446102
—	HEINZ H J CO	364,500	$20,393	0.1%	$53.69	—	CALL	423074103
—	MARKET VECTORS ETF TR	378,443	$20,294	0.1%	$47.43	—	—	57060U100
—	DOW CHEM CO	700,556	$20,288	0.1%	$33.31	—	—	260543103
SLB	SCHLUMBERGER LTD	280,000	$20,252	0.1%	$69.12	—	CALL	806857108
—	SENIOR HSG PPTYS TR	926,722	$20,184	0.1%	$22.17	—	—	81721M109
EWA	ISHARES INC	847,343	$20,160	0.1%	$23.52	—	—	464286103
VEU	VANGUARD INTL EQUITY INDEX F	468,927	$20,145	0.1%	$43.34	—	—	922042775
BBD	BANCO BRADESCO S A	1,241,200	$19,946	0.1%	$15.90	—	CALL	059460303
—	ISHARES INC	1,133,261	$19,718	0.1%	$17.21	—	—	464286699
PFF	ISHARES TR	494,336	$19,704	0.1%	$39.40	—	—	464288687
M	MACYS INC	520,114	$19,565	0.1%	$38.16	—	—	55616P104
ACN	ACCENTURE PLC IRELAND	278,350	$19,493	0.1%	$60.65	—	—	G1151C101
PRU	PRUDENTIAL FINL INC	356,736	$19,443	0.1%	$57.32	—	—	744320102
HAL	HALLIBURTON CO	569,711	$19,193	0.1%	$33.19	—	—	406216101
T	AT&T INC	505,000	$19,038	0.1%	$32.99	—	CALL	00206R102
VNQ	VANGUARD INDEX FDS	291,400	$18,932	0.1%	$65.29	—	—	922908553
—	MCGRAW HILL COS INC	346,272	$18,899	0.1%	$48.47	—	—	580645109
CME	CME GROUP INC	326,930	$18,856	0.1%	$104.60	—	—	12572Q105
CNP	CENTERPOINT ENERGY INC	875,909	$18,656	0.1%	$20.86	—	—	15189T107
VLO	VALERO ENERGY CORP NEW	586,355	$18,574	0.1%	$25.70	—	—	91913Y100
—	COOPER INDUSTRIES PLC	250,000	$18,525	0.1%	$67.76	—	—	G24140108
FMC	F M C CORP	331,741	$18,371	0.1%	$74.03	—	—	302491303
NTRS	NORTHERN TR CORP	392,334	$18,210	0.1%	$47.26	—	—	665859104
—	ALLERGAN INC	198,738	$18,200	0.1%	$95.42	—	—	018490102
AFL	AFLAC INC	380,114	$18,198	0.1%	$46.16	—	—	001055102
NTES	NETEASE INC	323,452	$18,159	0.1%	$56.28	—	—	64110W102
EBAY	EBAY INC	369,074	$17,865	0.1%	$37.48	—	—	278642103
F	FORD MTR CO DEL	1,806,486	$17,811	0.1%	$12.27	—	—	345370860
—	GOLDCORP INC NEW	387,906	$17,807	0.1%	$45.27	—	—	380956409
—	KINDER MORGAN ENERGY PARTNER	215,455	$17,775	0.1%	$82.70	—	—	494550106
—	ALCOA INC	2,000,000	$17,702	0.1%	$9.98	—	CALL	013817101
TROW	PRICE T ROWE GROUP INC	279,350	$17,684	0.1%	$65.30	—	—	74144T108
IP	INTL PAPER CO	483,481	$17,558	0.1%	$34.79	—	—	460146103
CMI	CUMMINS INC	189,347	$17,458	0.1%	$111.16	—	—	231021106
—	CELGENE CORP	228,000	$17,419	0.1%	$77.50	—	PUT	151020104
SPG	SIMON PPTY GROUP INC NEW	113,333	$17,205	0.1%	$147.97	—	—	828806109
AMP	AMERIPRISE FINL INC	302,430	$17,145	0.1%	$57.13	—	—	03076C106
WHR	WHIRLPOOL CORP	205,460	$17,035	0.1%	$65.78	—	—	963320106
—	KRAFT FOODS INC	411,800	$17,027	0.1%	$38.20	—	CALL	50075N104
MRK	MERCK & CO INC NEW	376,900	$16,998	0.1%	$39.79	—	CALL	58933Y105
—	CITRIX SYS INC	221,031	$16,916	0.1%	$78.91	—	—	177376100
UTHR	UNITED THERAPEUTICS CORP DEL	300,207	$16,777	0.1%	$52.71	—	—	91307C102
—	DOLLAR THRIFTY AUTOMOTIVE GP	192,450	$16,729	0.1%	$86.93	—	—	256743105
—	SIX FLAGS ENTMT CORP NEW	284,000	$16,699	0.1%	$49.32	—	—	83001A102
VWO	VANGUARD INTL EQUITY INDEX F	399,047	$16,649	0.1%	$43.47	—	—	922042858
—	AMERICA MOVIL SAB DE CV	654,051	$16,635	0.1%	$24.83	—	—	02364W105
BIIB	BIOGEN IDEC INC	111,346	$16,614	0.1%	$135.06	—	—	09062X103
—	CENTURYLINK INC	405,000	$16,609	0.1%	$39.19	—	PUT	156700106
IWF	ISHARES TR	248,154	$16,552	0.1%	$66.11	—	—	464287614
—	KRAFT FOODS INC	400,000	$16,539	0.1%	$38.20	—	PUT	50075N104
FCX	FREEPORT-MCMORAN COPPER & GO	416,800	$16,497	0.1%	$38.04	—	PUT	35671D857
—	PEABODY ENERGY CORP	735,600	$16,417	0.1%	—	—	CALL	704549904
DE	DEERE & CO	199,006	$16,414	0.1%	$80.91	—	—	244199105
—	LORILLARD INC	139,438	$16,236	0.1%	$127.94	—	—	544147101
—	HEINZ H J CO	288,280	$16,129	0.1%	$53.69	—	—	423074103
—	REYNOLDS AMERICAN INC	370,804	$16,070	0.1%	$42.41	—	—	761713106
CNI	CANADIAN NATL RY CO	181,171	$16,041	0.1%	$84.20	—	—	136375102
MAT	MATTEL INC	451,913	$16,030	0.1%	$33.84	—	—	577081102
MO	ALTRIA GROUP INC	479,200	$16,000	0.1%	$30.87	—	CALL	02209S103
MA	MASTERCARD INC	35,421	$15,992	0.1%	$423.21	—	—	57636Q104
—	WEATHERFORD INTERNATIONAL LT	1,257,214	$15,940	0.1%	$13.38	—	—	H27013103
—	DOW CHEM CO	550,000	$15,925	0.1%	$33.31	—	CALL	260543103
EPD	ENTERPRISE PRODS PARTNERS L	296,627	$15,898	0.1%	$50.55	—	—	293792107
MRSH	MARSH & MCLENNAN COS INC	469,133	$15,892	0.1%	$32.59	—	—	571748102
TGT	TARGET CORP	250,000	$15,867	0.1%	$59.30	—	PUT	87612E106
—	TATA MTRS LTD	615,787	$15,813	0.1%	$26.97	—	—	876568502
MO	ALTRIA GROUP INC	470,000	$15,693	0.1%	$30.87	—	PUT	02209S103
MOS	MOSAIC CO NEW	269,700	$15,537	0.1%	$54.48	—	CALL	61945C103
INTC	INTEL CORP	680,000	$15,422	0.1%	$27.66	—	PUT	458140100
—	BARRICK GOLD CORP	368,800	$15,401	0.1%	$43.37	—	PUT	067901108
—	TIME WARNER CABLE INC	161,610	$15,365	0.1%	$81.46	—	—	88732J207
BUD	ANHEUSER BUSCH INBEV SA/NV	178,519	$15,336	0.1%	$85.19	—	—	03524A108
BAP	CREDICORP LTD	122,357	$15,329	0.1%	$131.82	—	—	G2519Y108
—	VALE S A	855,300	$15,310	0.1%	$22.69	—	CALL	91912E204
ROST	ROSS STORES INC	236,887	$15,300	0.1%	$58.28	—	—	778296103
CPB	CAMPBELL SOUP CO	437,062	$15,219	0.1%	$33.91	—	—	134429109
CM	CDN IMPERIAL BK OF COMMERCE	194,067	$15,208	0.1%	$74.67	—	—	136069101
XEL	XCEL ENERGY INC	547,662	$15,175	0.1%	$26.90	—	—	98389B100
—	AETNA INC NEW	381,060	$15,089	0.1%	$49.62	—	—	00817Y108
LMT	LOCKHEED MARTIN CORP	161,100	$15,049	0.1%	$91.12	—	CALL	539830109
ZBH	ZIMMER HLDGS INC	222,517	$15,046	0.1%	$64.50	—	—	98956P102
NOC	NORTHROP GRUMMAN CORP	226,305	$15,032	0.1%	$61.35	—	—	666807102
SHW	SHERWIN WILLIAMS CO	100,911	$15,026	0.1%	$109.82	—	—	824348106
PEP	PEPSICO INC	211,800	$14,989	0.1%	$67.22	—	CALL	713448108
VGK	VANGUARD INTL EQUITY INDEX F	330,960	$14,979	0.1%	$45.93	—	—	922042874
—	AGRIUM INC	143,851	$14,909	0.1%	$88.69	—	—	008916108
CMG	CHIPOTLE MEXICAN GRILL INC	46,857	$14,879	0.1%	$387.18	—	—	169656105
—	GENERAL ELECTRIC CO	653,800	$14,848	0.1%	$20.52	—	CALL	369604103
CPA	COPA HOLDINGS SA	181,084	$14,716	0.1%	$79.20	—	—	P31076105
EFA	ISHARES TR	275,727	$14,614	0.1%	$54.89	—	—	464287465
KR	KROGER CO	615,820	$14,496	0.1%	$24.10	—	—	501044101
—	OCH ZIFF CAP MGMT GROUP	1,500,000	$14,490	0.1%	$9.30	—	—	67551U105
BSBR	BANCO SANTANDER BRASIL S A	1,954,643	$14,406	0.1%	$6.69	—	—	05967A107
IEV	ISHARES TR	394,267	$14,406	0.1%	$35.83	—	—	464287861
EXC	EXELON CORP	400,800	$14,260	0.1%	$38.44	—	PUT	30161N101
XHB	SPDR SERIES TRUST	572,930	$14,225	0.1%	$21.61	—	—	78464A888
HD	HOME DEPOT INC	235,100	$14,192	0.1%	$54.68	—	CALL	437076102
EMN	EASTMAN CHEM CO	245,693	$14,005	0.1%	$52.69	—	—	277432100
NEM	NEWMONT MINING CORP	250,000	$14,003	0.1%	$53.62	—	PUT	651639106
ETR	ENTERGY CORP NEW	201,823	$13,984	0.1%	$67.64	—	—	29364G103
GIS	GENERAL MLS INC	350,900	$13,983	0.1%	$39.39	—	CALL	370334104
ED	CONSOLIDATED EDISON INC	233,227	$13,967	0.1%	$58.42	—	—	209115104
WMB	WILLIAMS COS INC DEL	397,585	$13,903	0.1%	$29.90	—	—	969457100
ETR	ENTERGY CORP NEW	200,000	$13,860	0.1%	$67.64	—	CALL	29364G103
CBT	CABOT CORP	378,616	$13,846	0.1%	$36.57	—	—	127055101
EWC	ISHARES INC	484,392	$13,795	0.1%	$28.34	—	—	464286509
—	SELECT SECTOR SPDR TR	882,100	$13,761	0.1%	—	—	PUT	81369Y955
—	SEADRILL LIMITED	351,202	$13,755	0.1%	$36.59	—	—	G7945E105
—	POWERSHARES QQQ TRUST	200,000	$13,716	0.1%	$67.16	—	CALL	73935A104
—	POTASH CORP SASK INC	314,754	$13,689	0.1%	$44.31	—	—	73755L107
ADM	ARCHER DANIELS MIDLAND CO	501,000	$13,617	0.1%	$30.19	—	PUT	039483102
IWP	ISHARES TR	217,664	$13,528	0.1%	$62.85	—	—	464287481
PNC	PNC FINL SVCS GROUP INC	214,193	$13,516	0.1%	$64.48	—	—	693475105
—	CENTURYLINK INC	330,963	$13,431	0.1%	$39.19	—	—	156700106
KO	COCA COLA CO	350,000	$13,276	0.1%	$48.24	—	PUT	191216100
GAP	GAP INC DEL	370,790	$13,265	0.1%	$28.27	—	—	364760108
FLR	FLUOR CORP NEW	235,638	$13,262	0.1%	$57.48	—	—	343412102
—	GOOGLE INC	17,500	$13,204	0.1%	$657.20	—	CALL	38259P508
—	NEXEN INC	519,825	$13,182	0.1%	$20.48	—	—	65334H102
—	SHAW GROUP INC	293,546	$13,022	0.1%	$43.81	—	—	820280105
ICF	ISHARES TR	167,198	$13,016	0.1%	$76.74	—	—	464287564
VFC	V F CORP	81,468	$12,982	0.1%	$151.62	—	—	918204108
—	HOLLYFRONTIER CORP	311,756	$12,865	0.1%	$34.45	—	—	436106108
AKAM	AKAMAI TECHNOLOGIES INC	334,924	$12,852	0.1%	$36.56	—	—	00971T101
—	JOHNSON CTLS INC	467,045	$12,792	0.1%	$29.74	—	—	478366107
—	PETROLEO BRASILEIRO SA PETRO	551,400	$12,649	0.0%	—	—	PUT	71654V958
PH	PARKER HANNIFIN CORP	151,031	$12,620	0.0%	$84.55	—	—	701094104
—	NEWS CORP	512,126	$12,562	0.0%	$19.82	—	—	65248E104
IGSB	ISHARES TR	118,608	$12,544	0.0%	$104.95	—	—	464288646
A	AGILENT TECHNOLOGIES INC	325,318	$12,508	0.0%	$41.38	—	—	00846U101
HLF	HERBALIFE LTD	262,323	$12,434	0.0%	$64.76	—	—	G4412G101
BEN	FRANKLIN RES INC	99,213	$12,406	0.0%	$118.74	—	—	354613101
—	WATSON PHARMACEUTICALS INC	145,199	$12,364	0.0%	$69.31	—	—	942683103
TXN	TEXAS INSTRS INC	448,495	$12,357	0.0%	$32.99	—	—	882508104
EMBJ	EMBRAER S A	463,495	$12,338	0.0%	$29.17	—	—	29082A107
LVS	LAS VEGAS SANDS CORP	265,900	$12,332	0.0%	$56.66	—	PUT	517834107
—	COMCAST CORP NEW	340,000	$12,154	0.0%	$33.11	—	PUT	20030N200
—	JOY GLOBAL INC	214,332	$12,015	0.0%	$70.57	—	—	481165108
AZN	ASTRAZENECA PLC	250,000	$11,965	0.0%	$43.77	—	CALL	046353108
HSY	HERSHEY CO	167,895	$11,902	0.0%	$63.75	—	—	427866108
—	MONSANTO CO NEW	130,000	$11,832	0.0%	$81.42	—	PUT	61166W101
DTE	DTE ENERGY CO	197,165	$11,816	0.0%	$55.97	—	—	233331107
BK	BANK OF NEW YORK MELLON CORP	522,436	$11,816	0.0%	$24.07	—	—	064058100
BCE	BCE INC	266,766	$11,734	0.0%	$41.82	—	—	05534B760
T	AT&T INC	310,000	$11,687	0.0%	$32.99	—	PUT	00206R102
—	DISH NETWORK CORP	375,821	$11,645	0.0%	$32.79	—	—	25470M109
AIG	AMERICAN INTL GROUP INC	353,292	$11,584	0.0%	$31.93	—	—	026874784
—	ANNALY CAP MGMT INC	687,278	$11,573	0.0%	$15.90	—	—	035710409
PCG	PG&E CORP	271,139	$11,572	0.0%	$43.69	—	—	69331C108
IJH	ISHARES TR	117,245	$11,570	0.0%	$99.22	—	—	464287507
AIZ	ASSURANT INC	308,822	$11,517	0.0%	$38.55	—	—	04621X108
—	EATON CORP	243,002	$11,485	0.0%	$49.83	—	—	278058102
MAR	MARRIOTT INTL INC NEW	293,657	$11,481	0.0%	$38.87	—	—	571903202
CSX	CSX CORP	553,157	$11,478	0.0%	$21.16	—	—	126408103
PPG	PPG INDS INC	99,882	$11,469	0.0%	$95.81	—	—	693506107
SCCO	SOUTHERN COPPER CORP	333,371	$11,454	0.0%	$32.79	—	—	84265V105
MCO	MOODYS CORP	258,991	$11,438	0.0%	$42.66	—	—	615369105
SO	SOUTHERN CO	247,800	$11,421	0.0%	$45.26	—	CALL	842587107
ENB	ENBRIDGE INC	292,019	$11,414	0.0%	$38.85	—	—	29250N105
IWD	ISHARES TR	157,299	$11,369	0.0%	$70.05	—	—	464287598
—	MEDTRONIC INC	262,500	$11,318	0.0%	$39.10	—	CALL	585055106
GPC	GENUINE PARTS CO	183,221	$11,182	0.0%	$60.80	—	—	372460105
RF	REGIONS FINANCIAL CORP NEW	1,544,144	$11,128	0.0%	$6.96	—	—	7591EP100
VZ	VERIZON COMMUNICATIONS INC	240,600	$10,964	0.0%	$41.84	—	CALL	92343V104
DVN	DEVON ENERGY CORP NEW	180,660	$10,931	0.0%	$70.89	—	—	25179M103
BBY	BEST BUY INC	630,474	$10,926	0.0%	$21.47	—	—	086516101
ITUB	ITAU UNIBANCO HLDG SA	715,000	$10,925	0.0%	$18.87	—	CALL	465562106
D	DOMINION RES INC VA NEW	205,652	$10,890	0.0%	$51.31	—	—	25746U109
MUR	MURPHY OIL CORP	201,403	$10,812	0.0%	$55.23	—	—	626717102
TEVA	TEVA PHARMACEUTICAL INDS LTD	261,000	$10,808	0.0%	$45.09	—	PUT	881624209
CNQ	CANADIAN NAT RES LTD	349,551	$10,793	0.0%	$33.14	—	—	136385101
—	HILLSHIRE BRANDS CO	402,742	$10,785	0.0%	$26.78	—	—	432589109
ADI	ANALOG DEVICES INC	274,328	$10,757	0.0%	$40.34	—	—	032654105
NVDA	NVIDIA CORP	802,618	$10,705	0.0%	$15.02	—	—	67066G104
—	SHAW GROUP INC	239,700	$10,633	0.0%	$43.81	—	PUT	820280105
DG	DOLLAR GEN CORP NEW	205,885	$10,611	0.0%	$51.80	—	—	256677105
ADSK	AUTODESK INC	317,722	$10,597	0.0%	$36.71	—	—	052769106
ERIC	ERICSSON	1,154,002	$10,579	0.0%	$9.22	—	—	294821608
EZU	ISHARES INC	351,842	$10,573	0.0%	$30.05	—	—	464286608
EOG	EOG RES INC	94,168	$10,552	0.0%	$110.64	—	—	26875P101
HUM	HUMANA INC	150,110	$10,529	0.0%	$91.12	—	—	444859102
WDC	WESTERN DIGITAL CORP	271,720	$10,523	0.0%	$40.96	—	—	958102105
CPB	CAMPBELL SOUP CO	300,000	$10,446	0.0%	$33.91	—	PUT	134429109
PPL	PPL CORP	359,558	$10,444	0.0%	$28.32	—	—	69351T106
GMF	SPDR INDEX SHS FDS	143,227	$10,429	0.0%	$74.19	—	—	78463X301
GME	GAMESTOP CORP NEW	496,479	$10,426	0.0%	$19.57	—	—	36467W109
WMT	WAL-MART STORES INC	140,000	$10,330	0.0%	$62.29	—	CALL	931142103
HRL	HORMEL FOODS CORP	351,207	$10,269	0.0%	$29.49	—	—	440452100
—	CORELOGIC INC	382,626	$10,151	0.0%	$16.31	—	—	21871D103
AMT	AMERICAN TOWER CORP NEW	141,858	$10,127	0.0%	$64.01	—	—	03027X100
CVS	CVS CAREMARK CORPORATION	209,000	$10,120	0.0%	$45.06	—	CALL	126650100
BVN	COMPANIA DE MINAS BUENAVENTU	259,562	$10,112	0.0%	$40.15	—	—	204448104
HAL	HALLIBURTON CO	297,700	$10,109	0.0%	$33.19	—	PUT	406216101
CBRE	CBRE GROUP INC	540,298	$9,947	0.0%	$19.96	—	—	12504L109
MCHP	MICROCHIP TECHNOLOGY INC	302,858	$9,916	0.0%	$33.79	—	—	595017104
AES	AES CORP	900,969	$9,883	0.0%	$13.03	—	—	00130H105
CSCO	CISCO SYS INC	515,100	$9,833	0.0%	$18.95	—	PUT	17275R102
UTHR	UNITED THERAPEUTICS CORP DEL	175,500	$9,808	0.0%	$52.71	—	PUT	91307C102
—	CONCUR TECHNOLOGIES INC	133,069	$9,782	0.0%	$68.50	—	—	206708109
—	MONSTER BEVERAGE CORP	180,216	$9,749	0.0%	$62.09	—	—	611740101
EWW	ISHARES INC	148,610	$9,718	0.0%	$63.29	—	—	464286822
DAL	DELTA AIR LINES INC DEL	1,052,671	$9,643	0.0%	$10.04	—	—	247361702
—	PRICELINE COM INC	15,518	$9,602	0.0%	$717.55	—	—	741503403
—	TORCHMARK CORP	186,829	$9,592	0.0%	$50.39	—	—	891027104
—	DIAMOND OFFSHORE DRILLING IN	144,975	$9,539	0.0%	$62.87	—	—	25271C102
PSA	PUBLIC STORAGE	68,535	$9,537	0.0%	$138.76	—	—	74460D109
—	BROOKFIELD ASSET MGMT INC	274,121	$9,477	0.0%	$31.69	—	—	112585104
BNS	BANK NOVA SCOTIA HALIFAX	171,899	$9,456	0.0%	$55.46	—	—	064149107
—	BB&T CORP	282,049	$9,351	0.0%	$31.33	—	—	054937107
—	SILVER WHEATON CORP	234,761	$9,331	0.0%	$30.41	—	—	828336107
—	YAHOO INC	583,030	$9,315	0.0%	$15.22	—	—	984332106
AZO	AUTOZONE INC	25,033	$9,253	0.0%	$371.77	—	—	053332102
—	BAKER HUGHES INC	204,483	$9,249	0.0%	$42.01	—	—	057224107
KO	COCA COLA CO	241,600	$9,164	0.0%	$48.24	—	CALL	191216100
—	UBS AG	750,000	$9,135	0.0%	$12.81	—	CALL	H89231338
—	ALCOA INC	1,031,000	$9,125	0.0%	$9.98	—	PUT	013817101
—	WALGREEN CO	250,000	$9,110	0.0%	$32.69	—	CALL	931422109
—	BED BATH & BEYOND INC	143,965	$9,069	0.0%	$65.55	—	—	075896100
—	ST JUDE MED INC	214,161	$9,021	0.0%	$43.20	—	—	790849103
SU	SUNCOR ENERGY INC NEW	272,925	$9,007	0.0%	$32.73	—	—	867224107
—	ENCANA CORP	410,412	$9,004	0.0%	$20.18	—	—	292505104
—	LIBERTY MEDIA CORPORATION	85,932	$8,993	0.0%	$88.21	—	—	530322106
IJK	ISHARES TR	79,975	$8,957	0.0%	$112.40	—	—	464287606
MSI	MOTOROLA SOLUTIONS INC	176,207	$8,907	0.0%	$49.35	—	—	620076307
—	KELLOGG CO	171,323	$8,850	0.0%	$52.63	—	—	487836108
SCHW	SCHWAB CHARLES CORP NEW	689,968	$8,823	0.0%	$13.44	—	—	808513105
—	CIGNA CORPORATION	186,754	$8,794	0.0%	$46.81	—	—	125509109
TEVA	TEVA PHARMACEUTICAL INDS LTD	210,000	$8,696	0.0%	$45.09	—	CALL	881624209
CME	CME GROUP INC	150,000	$8,667	0.0%	$104.60	—	CALL	12572Q105
—	BROADCOM CORP	249,620	$8,632	0.0%	$38.31	—	—	111320107
—	MELLANOX TECHNOLOGIES LTD	84,734	$8,603	0.0%	$61.27	—	—	M51363113
—	COMCAST CORP NEW	240,000	$8,579	0.0%	$33.11	—	CALL	20030N200
KMB	KIMBERLY CLARK CORP	100,000	$8,578	0.0%	$77.93	—	CALL	494368103
—	RAYTHEON CO	150,000	$8,574	0.0%	$54.68	—	CALL	755111507
GLW	CORNING INC	649,663	$8,546	0.0%	$14.08	—	—	219350105
—	BRF-BRASIL FOODS S A	492,953	$8,529	0.0%	$20.01	—	—	10552T107
SNA	SNAP ON INC	118,532	$8,517	0.0%	$61.65	—	—	833034101
ECL	ECOLAB INC	131,361	$8,512	0.0%	$61.73	—	—	278865100
WFC	WELLS FARGO & CO NEW	245,400	$8,474	0.0%	$34.14	—	PUT	949746101
XLE	SELECT SECTOR SPDR TR	114,875	$8,451	0.0%	$71.87	—	—	81369Y506
EWG	ISHARES INC	374,401	$8,442	0.0%	$21.79	—	—	464286806
UAA	UNDER ARMOUR INC	150,494	$8,403	0.0%	$76.76	—	—	904311107
AEE	AMEREN CORP	256,405	$8,376	0.0%	$32.67	—	—	023608102
—	PETROLEO BRASILEIRO SA PETRO	364,500	$8,362	0.0%	—	—	CALL	71654V908
—	HARRIS CORP DEL	161,833	$8,289	0.0%	$44.85	—	—	413875105
—	BMC SOFTWARE INC	199,160	$8,263	0.0%	$40.09	—	—	055921100
EWH	ISHARES INC	436,128	$7,937	0.0%	$17.45	—	—	464286871
RIG	TRANSOCEAN LTD	176,496	$7,934	0.0%	$47.94	—	—	H8817H100
SYY	SYSCO CORP	253,000	$7,907	0.0%	$29.90	—	CALL	871829107
TECK	TECK RESOURCES LTD	267,460	$7,900	0.0%	$32.35	—	—	878742204
BF/B	BROWN FORMAN CORP	119,094	$7,770	0.0%	$67.59	—	—	115637209
—	QIAGEN NV	417,756	$7,733	0.0%	$15.57	—	—	N72482107
—	LEXINGTON REALTY TRUST	799,806	$7,726	0.0%	$8.95	—	—	529043101
—	H & Q HEALTHCARE INVESTORS	418,310	$7,680	0.0%	$16.46	—	—	404052102
—	FOREST LABS INC	215,523	$7,675	0.0%	$34.91	—	—	345838106
HCA	HCA HOLDINGS INC	228,737	$7,604	0.0%	$25.51	—	—	40412C101
CRM	SALESFORCE COM INC	49,731	$7,594	0.0%	$154.52	—	—	79466L302
MGA	MAGNA INTL INC	173,616	$7,510	0.0%	$45.83	—	—	559222401
—	SAFEWAY INC	466,031	$7,497	0.0%	$18.72	—	—	786514208
AGG	ISHARES TR	66,702	$7,492	0.0%	$110.09	—	—	464287226
VMC	VULCAN MATLS CO	157,975	$7,472	0.0%	$42.69	—	—	929160109
BMO	BANK MONTREAL QUE	125,478	$7,437	0.0%	$57.81	—	—	063671101
SLV	ISHARES SILVER TRUST	220,985	$7,399	0.0%	$31.64	—	—	46428Q109
—	HEWLETT PACKARD CO	430,000	$7,330	0.0%	$23.83	—	CALL	428236103
IAG	IAMGOLD CORP	462,928	$7,326	0.0%	$14.58	—	—	450913108
—	ACTIVISION BLIZZARD INC	645,018	$7,275	0.0%	$12.22	—	—	00507V109
SNPS	SYNOPSYS INC	219,810	$7,256	0.0%	$31.08	—	—	871607107
KT	KT CORP	463,114	$7,243	0.0%	$13.61	—	—	48268K101
—	MARKET VECTORS ETF TR	135,000	$7,236	0.0%	—	—	PUT	57060U950
—	YAHOO INC	450,100	$7,190	0.0%	$15.22	—	PUT	984332106
AVT	AVNET INC	246,970	$7,184	0.0%	$35.94	—	—	053807103
RNR	RENAISSANCERE HOLDINGS LTD	92,825	$7,151	0.0%	$75.75	—	—	G7496G103
TEVA	TEVA PHARMACEUTICAL INDS LTD	172,179	$7,129	0.0%	$45.09	—	—	881624209
—	ATLAS ENERGY LP	205,540	$7,091	0.0%	$33.00	—	—	04930A104
GFI	GOLD FIELDS LTD NEW	543,175	$6,978	0.0%	$13.75	—	—	38059T106
—	MORGAN STANLEY EM MKTS DM DE	423,310	$6,972	0.0%	$16.23	—	—	617477104
—	CA INC	269,874	$6,953	0.0%	$27.56	—	—	12673P105
IWN	ISHARES TR	93,467	$6,911	0.0%	$72.98	—	—	464287630
ILMN	ILLUMINA INC	143,006	$6,893	0.0%	$52.21	—	—	452327109
—	WYNDHAM WORLDWIDE CORP	131,121	$6,881	0.0%	$51.35	—	—	98310W108
—	TRW AUTOMOTIVE HLDGS CORP	156,795	$6,854	0.0%	$46.05	—	—	87264S106
HRB	BLOCK H & R INC	392,128	$6,794	0.0%	$17.03	—	—	093671105
IMO	IMPERIAL OIL LTD	146,544	$6,750	0.0%	$45.17	—	—	453038408
BALL	BALL CORP	159,450	$6,747	0.0%	$41.97	—	—	058498106
—	GENERAL AMERN INVS INC	231,480	$6,731	0.0%	$28.98	—	—	368802104
—	CONCUR TECHNOLOGIES INC	91,100	$6,697	0.0%	$68.50	—	PUT	206708109
DIA	SPDR DOW JONES INDL AVRG ETF	50,000	$6,692	0.0%	$131.69	—	CALL	78467X109
DIA	SPDR DOW JONES INDL AVRG ETF	50,000	$6,692	0.0%	$131.69	—	PUT	78467X109
RCI	ROGERS COMMUNICATIONS INC	165,157	$6,692	0.0%	$39.63	—	—	775109200
KEY	KEYCORP NEW	763,430	$6,670	0.0%	$8.61	—	—	493267108
—	ALUMINUM CORP CHINA LTD	657,375	$6,659	0.0%	$11.58	—	—	022276109
IYR	ISHARES TR	103,319	$6,643	0.0%	$62.29	—	—	464287739
PLD	PROLOGIS INC	189,375	$6,634	0.0%	$35.75	—	—	74340W103
BIDU	BAIDU INC	56,775	$6,633	0.0%	$145.76	—	—	056752108
TSN	TYSON FOODS INC	413,633	$6,626	0.0%	$19.10	—	—	902494103
JBHT	HUNT J B TRANS SVCS INC	126,772	$6,599	0.0%	$57.86	—	—	445658107
DLTR	DOLLAR TREE INC	136,377	$6,583	0.0%	$71.84	—	—	256746108
DRI	DARDEN RESTAURANTS INC	117,778	$6,567	0.0%	$51.07	—	—	237194105
—	SYNGENTA AG	87,625	$6,559	0.0%	$68.92	—	—	87160A100
—	ISHARES INC	100,000	$6,539	0.0%	—	—	CALL	464286902
TOL	TOLL BROTHERS INC	195,920	$6,524	0.0%	$23.99	—	—	889478103
BKF	ISHARES INC	172,470	$6,511	0.0%	$40.88	—	—	464286657
—	GOOGLE INC	8,500	$6,413	0.0%	$657.20	—	PUT	38259P508
FE	FIRSTENERGY CORP	145,172	$6,402	0.0%	$47.12	—	—	337932107
STIP	ISHARES TR	61,931	$6,384	0.0%	$103.08	—	—	46429B747
—	AVON PRODS INC	400,000	$6,380	0.0%	$18.54	—	CALL	054303102
—	MARKET VECTORS ETF TR	158,510	$6,377	0.0%	$40.72	—	—	57060U191
—	SCRIPPS NETWORKS INTERACT IN	103,728	$6,351	0.0%	$55.11	—	—	811065101
COR	AMERISOURCEBERGEN CORP	163,098	$6,313	0.0%	$39.71	—	—	03073E105
PNW	PINNACLE WEST CAP CORP	119,411	$6,304	0.0%	$49.06	—	—	723484101
—	PRECISION CASTPARTS CORP	38,299	$6,256	0.0%	$167.58	—	—	740189105
IBM	INTERNATIONAL BUSINESS MACHS	30,000	$6,223	0.0%	$208.53	—	CALL	459200101
—	VARIAN MED SYS INC	102,965	$6,212	0.0%	$64.87	—	—	92220P105
HDB	HDFC BANK LTD	165,037	$6,202	0.0%	$34.10	—	—	40415F101
TDC	TERADATA CORP DEL	82,168	$6,197	0.0%	$69.94	—	—	88076W103
—	MARKET VECTORS ETF TR	213,686	$6,165	0.0%	$30.87	—	—	57060U506
AIG	AMERICAN INTL GROUP INC	187,900	$6,161	0.0%	$31.93	—	CALL	026874784
—	POWERSHARES DB CMDTY IDX TRA	214,433	$6,150	0.0%	$28.80	—	—	73935S105
—	WHOLE FOODS MKT INC	63,098	$6,146	0.0%	$85.88	—	—	966837106
—	DUN & BRADSTREET CORP DEL NE	76,984	$6,129	0.0%	$81.15	—	—	26483E100
IWO	ISHARES TR	64,061	$6,125	0.0%	$95.38	—	—	464287648
—	ROBBINS & MYERS INC	102,500	$6,123	0.0%	$59.74	—	—	770196103
—	TIFFANY & CO NEW	98,816	$6,114	0.0%	$69.13	—	—	886547108
SRE	SEMPRA ENERGY	94,685	$6,106	0.0%	$61.01	—	—	816851109
—	SUNTRUST BKS INC	215,410	$6,089	0.0%	$24.29	—	—	867914103
—	PEABODY ENERGY CORP	272,171	$6,071	0.0%	$28.95	—	—	704549104
—	YAMANA GOLD INC	316,138	$6,059	0.0%	$15.64	—	—	98462Y100
—	WALGREEN CO	164,700	$6,002	0.0%	$32.69	—	PUT	931422109
EFX	EQUIFAX INC	128,828	$5,999	0.0%	$45.45	—	—	294429105
UMC	UNITED MICROELECTRONICS CORP	2,905,610	$5,957	0.0%	$2.24	—	—	910873405
—	PETROCHINA CO LTD	46,017	$5,944	0.0%	$133.88	—	—	71646E100
DEM	WISDOMTREE TRUST	110,587	$5,935	0.0%	$53.46	—	—	97717W315
SWK	STANLEY BLACK & DECKER INC	77,796	$5,932	0.0%	$76.85	—	—	854502101
APD	AIR PRODS & CHEMS INC	71,693	$5,928	0.0%	$89.37	—	—	009158106
ISRG	INTUITIVE SURGICAL INC	11,904	$5,899	0.0%	$537.81	—	—	46120E602
AMAT	APPLIED MATLS INC	528,822	$5,896	0.0%	$12.44	—	—	038222105
CCL	CARNIVAL CORP	161,359	$5,880	0.0%	$33.13	—	—	143658300
—	POWERSHARES ETF TRUST	613,020	$5,787	0.0%	$9.47	—	—	73935X195
SYY	SYSCO CORP	182,193	$5,697	0.0%	$29.90	—	—	871829107
—	EQUINIX INC	27,583	$5,683	0.0%	$164.92	—	—	29444U502
HBAN	HUNTINGTON BANCSHARES INC	819,568	$5,655	0.0%	$6.45	—	—	446150104
—	PERRIGO CO	48,470	$5,630	0.0%	$108.40	—	—	714290103
JBL	JABIL CIRCUIT INC	300,594	$5,627	0.0%	$25.01	—	—	466313103
—	HEINZ H J CO	100,000	$5,595	0.0%	$53.69	—	PUT	423074103
—	ALEXION PHARMACEUTICALS INC	48,823	$5,585	0.0%	$97.01	—	—	015351109
BP	BP PLC	131,148	$5,555	0.0%	$44.99	—	—	055622104
—	COVIDIEN PLC	93,416	$5,550	0.0%	$53.82	—	—	G2554F113
—	AETNA INC NEW	140,000	$5,544	0.0%	$49.62	—	PUT	00817Y108
UNH	UNITEDHEALTH GROUP INC	100,000	$5,541	0.0%	$58.67	—	PUT	91324P102
L	LOEWS CORP	133,306	$5,500	0.0%	$40.79	—	—	540424108
BDX	BECTON DICKINSON & CO	69,677	$5,474	0.0%	$76.67	—	—	075887109
—	SYMANTEC CORP	303,766	$5,466	0.0%	$18.70	—	—	871503108
—	SELECT SECTOR SPDR TR	150,000	$5,461	0.0%	—	—	CALL	81369Y906
KSS	KOHLS CORP	106,500	$5,455	0.0%	$50.03	—	—	500255104
HSIC	SCHEIN HENRY INC	68,803	$5,453	0.0%	$76.12	—	—	806407102
GGB	GERDAU S A	568,000	$5,402	0.0%	$9.62	—	CALL	373737105
IXC	ISHARES TR	137,000	$5,388	0.0%	$36.27	—	—	464287341
—	NORDSTROM INC	97,574	$5,384	0.0%	$55.54	—	—	655664100
DVA	DAVITA INC	51,836	$5,370	0.0%	$99.26	—	—	23918K108
—	ROYAL DUTCH SHELL PLC	77,341	$5,369	0.0%	$70.10	—	—	780259206
CL	COLGATE PALMOLIVE CO	50,000	$5,361	0.0%	$97.95	—	CALL	194162103
—	STARWOOD HOTELS&RESORTS WRLD	92,029	$5,333	0.0%	$56.45	—	—	85590A401
MGM	MGM RESORTS INTERNATIONAL	482,500	$5,308	0.0%	$11.10	—	CALL	552953101
—	INTERNATIONAL GAME TECHNOLOG	401,023	$5,249	0.0%	$14.23	—	—	459902102
—	ANADARKO PETE CORP	75,000	$5,244	0.0%	$71.63	—	CALL	032511107
—	SK TELECOM LTD	359,991	$5,234	0.0%	$13.99	—	—	78440P108
—	DOW CHEM CO	180,000	$5,212	0.0%	$33.31	—	PUT	260543103
SYK	STRYKER CORP	93,568	$5,208	0.0%	$55.45	—	—	863667101
RYN	RAYONIER INC	106,171	$5,203	0.0%	$45.09	—	—	754907103
IBM	INTERNATIONAL BUSINESS MACHS	25,000	$5,186	0.0%	$208.53	—	PUT	459200101
—	ANGLOGOLD ASHANTI LTD	147,538	$5,171	0.0%	$35.77	—	—	035128206
—	SPECTRA ENERGY CORP	175,877	$5,165	0.0%	$31.32	—	—	847560109
EL	LAUDER ESTEE COS INC	83,806	$5,159	0.0%	$61.92	—	—	518439104
—	SWEDISH EXPT CR CORP	575,600	$5,128	0.0%	$8.90	—	—	870297801
—	ISHARES TR	80,000	$5,120	0.0%	—	—	PUT	464287959
EQR	EQUITY RESIDENTIAL	88,903	$5,117	0.0%	$62.46	—	—	29476L107
—	HCP INC	114,600	$5,102	0.0%	$40.40	—	—	40414L109
MMM	3M CO	55,000	$5,083	0.0%	$90.12	—	CALL	88579Y101
BXP	BOSTON PROPERTIES INC	45,737	$5,062	0.0%	$105.45	—	—	101121101
IYW	ISHARES TR	66,289	$5,031	0.0%	$77.25	—	—	464287721
—	DR PEPPER SNAPPLE GROUP INC	112,525	$5,011	0.0%	$41.58	—	—	26138E109
EIX	EDISON INTL	108,577	$4,961	0.0%	$44.38	—	—	281020107
—	NOBLE ENERGY INC	53,440	$4,955	0.0%	$97.98	—	—	655044105
—	CROWN CASTLE INTL CORP	77,194	$4,948	0.0%	$54.46	—	—	228227104
ADBE	ADOBE SYS INC	151,874	$4,928	0.0%	$34.22	—	—	00724F101
ROK	ROCKWELL AUTOMATION INC	70,738	$4,919	0.0%	$79.59	—	—	773903109
—	ALPHA NATURAL RESOURCES INC	747,719	$4,913	0.0%	$11.04	—	—	02076X102
—	LIMITED BRANDS INC	99,473	$4,902	0.0%	$47.73	—	—	532716107
INTU	INTUIT	83,022	$4,888	0.0%	$60.14	—	—	461202103
—	ADAMS EXPRESS CO	429,571	$4,871	0.0%	$10.96	—	—	006212104
RHI	ROBERT HALF INTL INC	182,310	$4,855	0.0%	$28.66	—	—	770323103
EBAY	EBAY INC	100,000	$4,841	0.0%	$37.48	—	CALL	278642103
NI	NISOURCE INC	189,803	$4,836	0.0%	$24.47	—	—	65473P105
HMC	HONDA MOTOR LTD	155,756	$4,813	0.0%	$33.57	—	—	438128308
SHG	SHINHAN FINANCIAL GROUP CO L	70,563	$4,739	0.0%	$74.54	—	—	824596100
—	COMMONWEALTH REIT	321,455	$4,681	0.0%	$18.62	—	—	203233101
—	CHINA MOBILE LIMITED	83,896	$4,645	0.0%	$54.97	—	—	16941M109
NTRS	NORTHERN TR CORP	100,000	$4,642	0.0%	$47.26	—	PUT	665859104
—	SOTHEBYS	146,852	$4,625	0.0%	$37.09	—	—	835898107
—	E TRADE FINANCIAL CORP	523,618	$4,613	0.0%	$9.26	—	—	269246401
—	KINDER MORGAN INC DEL	130,000	$4,609	0.0%	—	—	CALL	49456B901
—	FMC TECHNOLOGIES INC	98,847	$4,577	0.0%	$50.43	—	—	30249U101
AMAT	APPLIED MATLS INC	411,400	$4,571	0.0%	$12.44	—	PUT	038222105
—	VODAFONE GROUP PLC NEW	158,511	$4,554	0.0%	$27.89	—	—	92857W209
—	SWEDISH EXPT CR CORP	681,000	$4,515	0.0%	$6.34	—	—	870297306
MTB	M & T BK CORP	47,315	$4,503	0.0%	$89.19	—	—	55261F104
LEG	LEGGETT & PLATT INC	179,305	$4,492	0.0%	$24.34	—	—	524660107
KMI	KINDER MORGAN INC DEL	125,439	$4,455	0.0%	$32.64	—	—	49456B101
CTAS	CINTAS CORP	107,108	$4,438	0.0%	$39.06	—	—	172908105
—	CERNER CORP	57,251	$4,432	0.0%	$76.24	—	—	156782104
—	CLIFFS NATURAL RESOURCES INC	112,976	$4,420	0.0%	$59.51	—	—	18683K101
BAC	BANK OF AMERICA CORPORATION	500,000	$4,416	0.0%	$9.25	—	PUT	060505104
EAT	BRINKER INTL INC	124,702	$4,402	0.0%	$27.55	—	—	109641100
WM	WASTE MGMT INC DEL	136,700	$4,386	0.0%	$33.41	—	CALL	94106L109
SID	COMPANHIA SIDERURGICA NACION	774,700	$4,362	0.0%	$7.94	—	PUT	20440W105
CAJPY	CANON INC	136,232	$4,361	0.0%	$44.85	—	—	138006309
—	LABORATORY CORP AMER HLDGS	47,047	$4,350	0.0%	$91.52	—	—	50540R409
SLB	SCHLUMBERGER LTD	60,000	$4,340	0.0%	$69.12	—	PUT	806857108
—	REYNOLDS AMERICAN INC	100,000	$4,334	0.0%	$42.41	—	PUT	761713106
DOV	DOVER CORP	72,342	$4,305	0.0%	$61.66	—	—	260003108
DVY	ISHARES TR	74,000	$4,268	0.0%	$56.25	—	—	464287168
—	HEWLETT PACKARD CO	250,000	$4,262	0.0%	$23.83	—	PUT	428236103
PEP	PEPSICO INC	60,200	$4,260	0.0%	$67.22	—	PUT	713448108
WY	WEYERHAEUSER CO	162,579	$4,249	0.0%	$22.09	—	—	962166104
CHT	CHUNGHWA TELECOM CO LTD	133,676	$4,243	0.0%	$30.86	—	—	17133Q502
VRSK	VERISK ANALYTICS INC	87,383	$4,161	0.0%	$47.67	—	—	92345Y106
EXPE	EXPEDIA INC DEL	71,923	$4,160	0.0%	$52.21	—	—	30212P303
BWA	BORGWARNER INC	60,162	$4,157	0.0%	$84.35	—	—	099724106
GWW	GRAINGER W W INC	19,815	$4,129	0.0%	$214.81	—	—	384802104
—	SWEDISH EXPT CR CORP	428,600	$4,123	0.0%	$9.24	—	—	870297603
—	TOTAL S A	81,946	$4,106	0.0%	$51.12	—	—	89151E109
MXI	ISHARES TR	68,975	$4,094	0.0%	$57.57	—	—	464288695
—	POWERSHARES INDIA ETF TR	216,289	$4,059	0.0%	$18.83	—	—	73935L100
—	XEROX CORP	552,238	$4,056	0.0%	$8.01	—	—	984121103
—	MARVELL TECHNOLOGY GROUP LTD	442,560	$4,054	0.0%	$15.05	—	—	G5876H105
—	WILLIS GROUP HOLDINGS PUBLIC	109,500	$4,043	0.0%	$35.04	—	—	G96666105
—	CAMERON INTERNATIONAL CORP	71,219	$3,994	0.0%	$51.64	—	—	13342B105
VTR	VENTAS INC	63,739	$3,968	0.0%	$57.33	—	—	92276F100
—	COCA COLA ENTERPRISES INC NE	126,487	$3,955	0.0%	$28.42	—	—	19122T109
—	PETSMART INC	56,979	$3,920	0.0%	$62.52	—	—	716768106
—	SOUTHWESTERN ENERGY CO	111,291	$3,871	0.0%	$30.82	—	—	845467109
SAP	SAP AG	53,784	$3,836	0.0%	$68.65	—	—	803054204
AEO	AMERICAN EAGLE OUTFITTERS NE	181,254	$3,822	0.0%	$19.86	—	—	02553E106
—	CHESAPEAKE ENERGY CORP	200,870	$3,793	0.0%	$23.17	—	—	165167107
PAYX	PAYCHEX INC	113,064	$3,768	0.0%	$31.13	—	—	704326107
—	COSAN LTD	237,321	$3,764	0.0%	$13.99	—	—	G25343107
VNO	VORNADO RLTY TR	46,254	$3,749	0.0%	$84.20	—	—	929042109
—	CIT GROUP INC	95,150	$3,747	0.0%	$41.24	—	—	125581801
—	INTERCONTINENTALEXCHANGE INC	27,847	$3,714	0.0%	$137.44	—	—	45865V100
MGM	MGM RESORTS INTERNATIONAL	335,400	$3,687	0.0%	$11.10	—	—	552953101
TXT	TEXTRON INC	140,686	$3,682	0.0%	$27.72	—	—	883203101
—	FAMILY DLR STORES INC	55,488	$3,678	0.0%	$64.57	—	—	307000109
EC	ECOPETROL S A	62,105	$3,659	0.0%	$61.10	—	—	279158109
MFC	MANULIFE FINL CORP	302,193	$3,652	0.0%	$13.52	—	—	56501R106
HP	HELMERICH & PAYNE INC	75,716	$3,605	0.0%	$52.47	—	—	423452101
XLU	SELECT SECTOR SPDR TR	98,961	$3,601	0.0%	$35.06	—	—	81369Y886
—	SPRINT NEXTEL CORP	651,531	$3,596	0.0%	$2.88	—	—	852061100
—	HARMAN INTL INDS INC	77,848	$3,593	0.0%	$46.27	—	—	413086109
BHP	BHP BILLITON LTD	51,983	$3,566	0.0%	$71.53	—	—	088606108
OEF	ISHARES TR	53,310	$3,551	0.0%	$64.12	—	—	464287101
CHD	CHURCH & DWIGHT INC	65,580	$3,542	0.0%	$51.09	—	—	171340102
—	PLAINS EXPL& PRODTN CO	94,243	$3,532	0.0%	$35.39	—	—	726505100
PVH	PVH CORP	37,641	$3,526	0.0%	$88.68	—	—	693656100
SONY	SONY CORP	300,000	$3,510	0.0%	$16.80	—	CALL	835699307
—	ARCELORMITTAL SA LUXEMBOURG	242,226	$3,497	0.0%	$15.34	—	—	03938L104
—	HEALTH CARE REIT INC	60,225	$3,478	0.0%	$55.36	—	—	42217K106
—	SANDISK CORP	80,003	$3,474	0.0%	$45.63	—	—	80004C101
CCJ	CAMECO CORP	177,980	$3,468	0.0%	$21.14	—	—	13321L108
PWR	QUANTA SVCS INC	138,909	$3,432	0.0%	$20.90	—	—	74762E102
—	VISIONCHINA MEDIA INC	14,733,884	$3,426	0.0%	$1.55	—	—	92833U103
—	BARCLAYS BANK PLC	131,892	$3,418	0.0%	$25.54	—	—	06739H362
EWL	ISHARES INC	138,911	$3,416	0.0%	$25.03	—	—	464286749
FLEX	FLEXTRONICS INTL LTD	568,519	$3,411	0.0%	$7.20	—	—	Y2573F102
—	MARKET VECTORS ETF TR	65,735	$3,405	0.0%	$52.84	—	—	57060U605
TDS	TELEPHONE & DATA SYS INC	132,806	$3,401	0.0%	$25.61	—	—	879433829
ABBNY	ABB LTD	181,724	$3,399	0.0%	$20.11	—	—	000375204
ORCL	ORACLE CORP	107,600	$3,388	0.0%	$29.28	—	PUT	68389X105
ORCL	ORACLE CORP	107,600	$3,388	0.0%	$29.28	—	CALL	68389X105
KIM	KIMCO RLTY CORP	167,140	$3,387	0.0%	$19.60	—	—	49446R109
HXL	HEXCEL CORP NEW	139,819	$3,359	0.0%	$24.04	—	—	428291108
SHY	ISHARES TR	39,474	$3,336	0.0%	$84.33	—	—	464287457
FFIV	F5 NETWORKS INC	31,790	$3,328	0.0%	$127.34	—	—	315616102
—	XILINX INC	99,426	$3,323	0.0%	$36.25	—	—	983919101
—	COMPANHIA DE BEBIDAS DAS AME	106,300	$3,320	0.0%	$35.45	—	—	20441W104
AVB	AVALONBAY CMNTYS INC	24,398	$3,318	0.0%	$141.08	—	—	053484101
—	TRANSCANADA CORP	72,419	$3,309	0.0%	$42.69	—	—	89353D107
—	MINDRAY MEDICAL INTL LTD	98,400	$3,307	0.0%	$33.07	—	—	602675100
EW	EDWARDS LIFESCIENCES CORP	30,790	$3,306	0.0%	$73.76	—	—	28176E108
—	AMERICA MOVIL SAB DE CV	129,700	$3,300	0.0%	$24.83	—	PUT	02364W105
—	NYSE EURONEXT	132,399	$3,291	0.0%	$29.58	—	—	629491101
FMX	FOMENTO ECONOMICO MEXICANO S	35,728	$3,285	0.0%	$84.61	—	—	344419106
—	PARTNERRE LTD	44,171	$3,281	0.0%	$70.55	—	—	G6852T105
NTAP	NETAPP INC	99,480	$3,272	0.0%	$42.81	—	—	64110D104
CVX	CHEVRON CORP NEW	28,000	$3,264	0.0%	$108.51	—	CALL	166764100
CVX	CHEVRON CORP NEW	28,000	$3,264	0.0%	$108.51	—	PUT	166764100
DUK	DUKE ENERGY CORP NEW	50,000	$3,239	0.0%	$64.79	—	CALL	26441C204
EPI	WISDOMTREE TRUST	170,300	$3,225	0.0%	$17.62	—	—	97717W422
PTEN	PATTERSON UTI ENERGY INC	203,629	$3,225	0.0%	$16.87	—	—	703481101
—	JOHN HANCOCK BK &THRIFT OPP	175,110	$3,213	0.0%	$17.24	—	—	409735206
ORLY	O REILLY AUTOMOTIVE INC NEW	38,409	$3,212	0.0%	$91.34	—	—	67103H107
—	PIONEER NAT RES CO	30,718	$3,207	0.0%	$111.57	—	—	723787107
PFG	PRINCIPAL FINL GROUP INC	118,918	$3,204	0.0%	$27.73	—	—	74251V102
—	HARRY WINSTON DIAMOND CORP	268,264	$3,203	0.0%	$12.97	—	—	41587B100
KGC	KINROSS GOLD CORP	313,224	$3,198	0.0%	$9.94	—	—	496902404
—	SCANA CORP NEW	66,183	$3,195	0.0%	$45.94	—	—	80589M102
—	AVON PRODS INC	200,000	$3,190	0.0%	$18.54	—	PUT	054303102
—	WISCONSIN ENERGY CORP	84,448	$3,181	0.0%	$35.20	—	—	976657106
MOS	MOSAIC CO NEW	55,200	$3,180	0.0%	$54.48	—	PUT	61945C103
—	POST PPTYS INC	66,316	$3,180	0.0%	$47.82	—	—	737464107
AMZN	AMAZON COM INC	12,500	$3,179	0.0%	$206.78	—	CALL	023135106
HST	HOST HOTELS & RESORTS INC	197,775	$3,174	0.0%	$16.39	—	—	44107P104
AXS	AXIS CAPITAL HOLDINGS INV	90,647	$3,165	0.0%	$33.23	—	—	G0692U109
—	BABCOCK & WILCOX CO NEW	123,718	$3,150	0.0%	$25.76	—	—	05615F102
—	CH ENERGY GROUP INC	47,966	$3,128	0.0%	$65.43	—	—	12541M102
—	LIBERTY GLOBAL INC	55,381	$3,124	0.0%	$48.23	—	—	530555309
—	DISCOVERY COMMUNICATNS NEW	55,753	$3,124	0.0%	$47.19	—	—	25470F302
CBSH	COMMERCE BANCSHARES INC	77,251	$3,116	0.0%	$38.40	—	—	200525103
FAST	FASTENAL CO	72,398	$3,113	0.0%	$54.11	—	—	311900104
R	RYDER SYS INC	79,293	$3,097	0.0%	$49.35	—	—	783549108
XLI	SELECT SECTOR SPDR TR	84,609	$3,096	0.0%	$37.30	—	—	81369Y704
—	NUVEEN DIVERSIFIED DIV INCM	251,710	$3,083	0.0%	$11.66	—	—	6706EP105
—	ALCOA INC	346,464	$3,066	0.0%	$9.98	—	—	013817101
HIG	HARTFORD FINL SVCS GROUP INC	156,936	$3,051	0.0%	$19.45	—	—	416515104
IWB	ISHARES TR	38,317	$3,045	0.0%	$77.96	—	—	464287622
THD	ISHARES INC	40,101	$3,040	0.0%	$71.53	—	—	464286624
GGB	GERDAU S A	318,700	$3,031	0.0%	$9.62	—	PUT	373737105
—	MARKET VECTORS ETF TR	105,520	$3,014	0.0%	$29.16	—	—	57060U753
IVZ	INVESCO LTD	120,403	$3,010	0.0%	$26.63	—	—	G491BT108
BSX	BOSTON SCIENTIFIC CORP	523,792	$3,007	0.0%	$5.96	—	—	101137107
—	ELAN PLC	281,669	$3,007	0.0%	$12.99	—	—	284131208
ED	CONSOLIDATED EDISON INC	50,000	$2,994	0.0%	$58.42	—	CALL	209115104
—	MOLEX INC	137,600	$2,979	0.0%	$23.45	—	—	608554200
BMO	BANK MONTREAL QUE	50,000	$2,960	0.0%	$57.81	—	CALL	063671101
—	ROCKWELL COLLINS INC	55,165	$2,959	0.0%	$57.55	—	—	774341101
—	MACQUARIE INFRASTR CO LLC	71,000	$2,945	0.0%	$41.48	—	—	55608B105
PCAR	PACCAR INC	73,502	$2,942	0.0%	$46.15	—	—	693718108
ROP	ROPER INDS INC NEW	26,763	$2,941	0.0%	$100.28	—	—	776696106
—	DISCOVERY COMMUNICATNS NEW	48,798	$2,910	0.0%	$50.61	—	—	25470F104
—	ELDORADO GOLD CORP NEW	189,485	$2,894	0.0%	$13.81	—	—	284902103
—	COMPANHIA PARANAENSE ENERG C	175,710	$2,885	0.0%	$20.01	—	—	20441B407
—	DONNELLEY R R & SONS CO	270,938	$2,872	0.0%	$10.84	—	—	257867101
CVS	CVS CAREMARK CORPORATION	59,000	$2,857	0.0%	$45.06	—	PUT	126650100
RL	RALPH LAUREN CORP	18,858	$2,853	0.0%	$172.62	—	—	751212101
—	ISHARES INC	195,149	$2,845	0.0%	$14.39	—	—	464286830
—	GENERAL ELECTRIC CO	125,000	$2,839	0.0%	$20.52	—	PUT	369604103
IGIB	ISHARES TR	25,259	$2,815	0.0%	$108.87	—	—	464288638
FLS	FLOWSERVE CORP	21,999	$2,810	0.0%	$122.46	—	—	34354P105
—	AMERICAN CAMPUS CMNTYS INC	63,999	$2,808	0.0%	$44.87	—	—	024835100
SJM	SMUCKER J M CO	32,345	$2,792	0.0%	$81.34	—	—	832696405
—	CREDIT SUISSE GROUP	131,213	$2,788	0.0%	$27.98	—	—	225401108
—	VALEANT PHARMACEUTICALS INTL	50,311	$2,786	0.0%	$53.73	—	—	91911K102
—	FOCUS MEDIA HLDG LTD	119,000	$2,785	0.0%	$23.44	—	—	34415V109
—	ALLIANCEBERNSTEIN INCOME FUN	322,275	$2,784	0.0%	$8.64	—	—	01881E101
—	TOTAL SYS SVCS INC	117,193	$2,777	0.0%	$23.19	—	—	891906109
UAL	UNITED CONTL HLDGS INC	142,347	$2,775	0.0%	$21.91	—	—	910047109
MMM	3M CO	30,000	$2,773	0.0%	$90.12	—	PUT	88579Y101
—	FEDERAL REALTY INVT TR	26,302	$2,770	0.0%	$100.63	—	—	313747206
—	CHINA MOBILE LIMITED	50,000	$2,768	0.0%	$54.97	—	CALL	16941M109
TX	TERNIUM SA	140,359	$2,754	0.0%	$23.68	—	—	880890108
STZ	CONSTELLATION BRANDS INC	84,799	$2,744	0.0%	$23.59	—	—	21036P108
VRTX	VERTEX PHARMACEUTICALS INC	48,644	$2,722	0.0%	$47.10	—	—	92532F100
EWQ	ISHARES INC	128,916	$2,705	0.0%	$22.07	—	—	464286707
NOK	NOKIA CORP	1,051,558	$2,702	0.0%	$4.67	—	—	654902204
FISV	FISERV INC	36,492	$2,701	0.0%	$69.50	—	—	337738108
LMT	LOCKHEED MARTIN CORP	28,900	$2,700	0.0%	$91.12	—	PUT	539830109
PM	PHILIP MORRIS INTL INC	30,000	$2,698	0.0%	$89.02	—	CALL	718172109
—	SL GREEN RLTY CORP	33,513	$2,687	0.0%	$80.18	—	—	78440X101
—	HESS CORP	50,000	$2,686	0.0%	$48.73	—	PUT	42809H107
APH	AMPHENOL CORP NEW	45,566	$2,682	0.0%	$59.78	—	—	032095101
—	CEMENTOS PACASMAYO S A A	235,297	$2,678	0.0%	$11.47	—	—	15126Q109
—	LINEAR TECHNOLOGY CORP	83,669	$2,665	0.0%	$33.57	—	—	535678106
RRC	RANGE RES CORP	37,683	$2,632	0.0%	$58.15	—	—	75281A109
TKR	TIMKEN CO	70,779	$2,629	0.0%	$50.74	—	—	887389104
—	MARKET VECTORS ETF TR	105,860	$2,615	0.0%	$23.79	—	—	57060U589
—	TRI CONTL CORP	160,950	$2,611	0.0%	$15.67	—	—	895436103
—	AVAGO TECHNOLOGIES LTD	74,787	$2,608	0.0%	$38.76	—	—	Y0486S104
PGR	PROGRESSIVE CORP OHIO	125,571	$2,604	0.0%	$23.18	—	—	743315103
—	HOLLYSYS AUTOMATION TECHNOLO	266,249	$2,599	0.0%	$10.47	—	—	G45667105
HOG	HARLEY DAVIDSON INC	61,315	$2,596	0.0%	$48.24	—	—	412822108
—	LSI CORPORATION	375,526	$2,595	0.0%	$8.63	—	—	502161102
AEM	AGNICO EAGLE MINES LTD	49,770	$2,589	0.0%	$37.50	—	—	008474108
—	AGRIUM INC	25,000	$2,587	0.0%	$88.69	—	PUT	008916108
AGCO	AGCO CORP	54,035	$2,565	0.0%	$47.23	—	—	001084102
DGX	QUEST DIAGNOSTICS INC	40,350	$2,560	0.0%	$61.21	—	—	74834L100
—	RANDGOLD RES LTD	20,650	$2,540	0.0%	$87.99	—	—	752344309
—	HOSPITALITY PPTYS TR	106,314	$2,528	0.0%	$26.22	—	—	44106M102
XLP	SELECT SECTOR SPDR TR	70,358	$2,528	0.0%	$34.22	—	—	81369Y308
—	OFFICE DEPOT INC	992,722	$2,512	0.0%	$3.40	—	—	676220106
—	AMERICAN CAPITAL AGENCY CORP	72,493	$2,512	0.0%	$33.69	—	—	02503X105
—	BROOKFIELD OFFICE PPTYS INC	150,433	$2,499	0.0%	$17.36	—	—	112900105
CHRW	C H ROBINSON WORLDWIDE INC	42,647	$2,497	0.0%	$65.38	—	—	12541W209
AMG	AFFILIATED MANAGERS GROUP	20,208	$2,482	0.0%	$110.73	—	—	008252108
KELYA	KELLY SVCS INC	196,617	$2,477	0.0%	$15.99	—	—	488152208
—	SWEDISH EXPT CR CORP	223,000	$2,476	0.0%	$10.59	—	—	870297405
CDP	CORPORATE OFFICE PPTYS TR	103,252	$2,475	0.0%	$23.30	—	—	22002T108
—	ADVANCED SEMICONDUCTOR ENGR	663,297	$2,474	0.0%	$4.30	—	—	00756M404
—	SUPERIOR ENERGY SVCS INC	120,553	$2,473	0.0%	$26.36	—	—	868157108
WYNN	WYNN RESORTS LTD	21,438	$2,471	0.0%	$122.51	—	—	983134107
TKC	TURKCELL ILETISIM HIZMETLERI	161,851	$2,450	0.0%	$14.93	—	—	900111204
CVE	CENOVUS ENERGY INC	69,901	$2,448	0.0%	$35.97	—	—	15135U109
CHKP	CHECK POINT SOFTWARE TECH LT	50,555	$2,435	0.0%	$62.79	—	—	M22465104
XLV	SELECT SECTOR SPDR TR	60,419	$2,433	0.0%	$37.46	—	—	81369Y209
—	NABORS INDUSTRIES LTD	172,923	$2,426	0.0%	$17.14	—	—	G6359F103
—	AVON PRODS INC	151,578	$2,417	0.0%	$18.54	—	—	054303102
IWR	ISHARES TR	21,754	$2,410	0.0%	$110.66	—	—	464287499
—	BARCLAYS BK PLC	40,920	$2,402	0.0%	$56.49	—	—	06739F291
—	ISHARES TR	106,000	$2,392	0.0%	$21.06	—	—	46429B705
HON	HONEYWELL INTL INC	40,000	$2,390	0.0%	$59.82	—	PUT	438516106
—	DENTSPLY INTL INC NEW	62,437	$2,381	0.0%	$40.14	—	—	249030107
—	COMPANHIA BRASILEIRA DE DIST	52,727	$2,379	0.0%	$47.61	—	—	20440T201
—	BUNGE LIMITED	35,481	$2,378	0.0%	$68.43	—	—	G16962105
RSG	REPUBLIC SVCS INC	86,402	$2,376	0.0%	$30.56	—	—	760759100
NKE	NIKE INC	25,000	$2,373	0.0%	$107.19	—	CALL	654106103
ITRI	ITRON INC	54,991	$2,372	0.0%	$45.19	—	—	465741106
—	ROYAL DUTCH SHELL PLC	33,201	$2,368	0.0%	$70.07	—	—	780259107
—	SIRIUS XM RADIO INC	905,809	$2,360	0.0%	$2.55	—	—	82967N108
RGLD	ROYAL GOLD INC	23,599	$2,358	0.0%	$99.92	—	—	780287108
—	ISHARES INC	175,908	$2,358	0.0%	$12.89	—	—	464286673
NWL	NEWELL RUBBERMAID INC	122,664	$2,342	0.0%	$17.96	—	—	651229106
XLK	SELECT SECTOR SPDR TR	74,993	$2,324	0.0%	$30.28	—	—	81369Y803
LVS	LAS VEGAS SANDS CORP	50,000	$2,319	0.0%	$56.66	—	CALL	517834107
—	LIFE TECHNOLOGIES CORP	47,191	$2,306	0.0%	$47.96	—	—	53217V109
—	SOURCE CAP INC	44,225	$2,303	0.0%	$53.00	—	—	836144105
CATY	CATHAY GENERAL BANCORP	132,284	$2,283	0.0%	$17.68	—	—	149150104
PKX	POSCO	27,962	$2,278	0.0%	$83.51	—	—	693483109
LNC	LINCOLN NATL CORP IND	94,075	$2,275	0.0%	$26.36	—	—	534187109
—	EATON VANCE CORP	77,980	$2,257	0.0%	$28.59	—	—	278265103
—	ALTERA CORP	66,267	$2,253	0.0%	$39.69	—	—	021441100
—	SIGMA ALDRICH CORP	31,298	$2,252	0.0%	$73.08	—	—	826552101
RIO	RIO TINTO PLC	48,020	$2,245	0.0%	$50.07	—	—	767204100
LPL	LG DISPLAY CO LTD	177,690	$2,233	0.0%	$11.84	—	—	50186V102
—	BOULDER TOTAL RETURN FD INC	123,450	$2,222	0.0%	$17.16	—	—	101541100
AWK	AMERICAN WTR WKS CO INC NEW	59,754	$2,215	0.0%	$34.27	—	—	030420103
—	UNILEVER N V	61,899	$2,196	0.0%	$34.11	—	—	904784709
—	HSBC HLDGS PLC	86,853	$2,195	0.0%	$25.04	—	—	404280604
—	ENCANA CORP	100,000	$2,192	0.0%	$20.18	—	CALL	292505104
—	FOSSIL INC	25,820	$2,187	0.0%	$99.10	—	—	349882100
PAAS	PAN AMERICAN SILVER CORP	100,996	$2,169	0.0%	$20.54	—	—	697900108
CX	CEMEX SAB DE CV	260,000	$2,166	0.0%	$7.97	—	PUT	151290889
—	CITIGROUP INC	22,111	$2,144	0.0%	$101.29	—	—	172967416
ACGL	ARCH CAP GROUP LTD	51,137	$2,132	0.0%	$37.58	—	—	G0450A105
—	SINCLAIR BROADCAST GROUP INC	189,617	$2,126	0.0%	$11.16	—	—	829226109
IYH	ISHARES TR	25,050	$2,119	0.0%	$78.23	—	—	464287762
O	REALTY INCOME CORP	51,757	$2,117	0.0%	$40.90	—	—	756109104
—	STAPLES INC	183,201	$2,111	0.0%	$13.19	—	—	855030102
—	DELPHI AUTOMOTIVE PLC	67,516	$2,093	0.0%	$26.66	—	—	G27823106
NRG	NRG ENERGY INC	97,798	$2,092	0.0%	$19.25	—	—	629377508
—	WESTERN ASSET EMRG MKT INCM	129,170	$2,083	0.0%	$14.27	—	—	95766E103
TDG	TRANSDIGM GROUP INC	15,834	$2,059	0.0%	$117.01	—	—	893641100
XME	SPDR SERIES TRUST	46,575	$2,049	0.0%	$47.50	—	—	78464A755
—	ARM HLDGS PLC	71,113	$1,990	0.0%	$27.20	—	—	042068106
—	NORTHEAST UTILS	51,885	$1,984	0.0%	$38.57	—	—	664397106
WAT	WATERS CORP	23,723	$1,976	0.0%	$92.64	—	—	941848103
BIGGQ	BIG LOTS INC	66,688	$1,973	0.0%	$43.01	—	—	089302103
—	CONSOL ENERGY INC	65,556	$1,970	0.0%	$34.10	—	—	20854P109
—	DESARROLLADORA HOMEX S A DE	144,268	$1,967	0.0%	$18.76	—	—	25030W100
CLX	CLOROX CO DEL	27,263	$1,963	0.0%	$68.74	—	—	189054109
CTRA	CABOT OIL & GAS CORP	43,397	$1,948	0.0%	$32.86	—	—	127097103
FBIN	FORTUNE BRANDS HOME & SEC IN	70,911	$1,928	0.0%	$27.19	—	—	34964C106
—	CHINA PETE & CHEM CORP	20,789	$1,921	0.0%	$108.74	—	—	16941R108
—	CNOOC LTD	9,462	$1,918	0.0%	$203.64	—	—	126132109
NVS	NOVARTIS A G	31,249	$1,914	0.0%	$55.36	—	—	66987V109
—	EXELIS INC	184,944	$1,912	0.0%	$11.26	—	—	30162A108
GT	GOODYEAR TIRE & RUBR CO	156,160	$1,903	0.0%	$11.54	—	—	382550101
URI	UNITED RENTALS INC	58,040	$1,896	0.0%	$33.75	—	—	911363109
—	CHINA LIFE INS CO LTD	43,428	$1,883	0.0%	$38.86	—	—	16939P106
—	TALISMAN ENERGY INC	140,447	$1,882	0.0%	$12.43	—	—	87425E103
—	RESEARCH IN MOTION LTD	250,000	$1,875	0.0%	$14.67	—	CALL	760975102
—	PACIFIC CAP BANCORP NEW	40,733	$1,872	0.0%	$45.74	—	—	69404P200
IXN	ISHARES TR	27,000	$1,872	0.0%	$70.85	—	—	464287291
VRSN	VERISIGN INC	38,410	$1,871	0.0%	$38.34	—	—	92343E102
IGV	ISHARES TR	29,400	$1,863	0.0%	$65.96	—	—	464287515
BMY	BRISTOL MYERS SQUIBB CO	55,000	$1,856	0.0%	$34.32	—	CALL	110122108
—	RED HAT INC	32,510	$1,851	0.0%	$59.92	—	—	756577102
EWD	ISHARES INC	65,361	$1,847	0.0%	$28.98	—	—	464286756
WMT	WAL-MART STORES INC	25,000	$1,845	0.0%	$62.29	—	PUT	931142103
—	L-3 COMMUNICATIONS HLDGS INC	25,467	$1,826	0.0%	$70.67	—	—	502424104
AOS	SMITH A O	31,600	$1,818	0.0%	$57.53	—	—	831865209
EXEL	EXELIXIS INC	375,800	$1,811	0.0%	$5.18	—	—	30161Q104
—	COVANTA HLDG CORP	105,018	$1,801	0.0%	$17.15	—	—	22282E102
WIT	WIPRO LTD	200,613	$1,795	0.0%	$11.00	—	—	97651M109
—	CONCHO RES INC	18,924	$1,794	0.0%	$101.02	—	—	20605P101
FIS	FIDELITY NATL INFORMATION SV	56,559	$1,766	0.0%	$33.13	—	—	31620M106
IFF	INTERNATIONAL FLAVORS&FRAGRA	29,352	$1,749	0.0%	$58.59	—	—	459506101
MU	MICRON TECHNOLOGY INC	291,553	$1,745	0.0%	$6.63	—	—	595112103
—	PLUM CREEK TIMBER CO INC	39,721	$1,742	0.0%	$42.16	—	—	729251108
HYG	ISHARES TR	18,838	$1,740	0.0%	$91.33	—	—	464288513
—	INFORMATICA CORP	49,748	$1,734	0.0%	$38.54	—	—	45666Q102
—	THE9 LTD	367,450	$1,727	0.0%	$5.77	—	—	88337K104
NDAQ	NASDAQ OMX GROUP INC	73,980	$1,723	0.0%	$25.61	—	—	631103108
ACWI	ISHARES TR	36,608	$1,710	0.0%	$47.18	—	—	464288257
IEF	ISHARES TR	15,658	$1,698	0.0%	$103.37	—	—	464287440
HAL	HALLIBURTON CO	50,000	$1,698	0.0%	$33.19	—	CALL	406216101
—	BLACKSTONE GROUP L P	118,597	$1,691	0.0%	$15.23	—	—	09253U108
XYL	XYLEM INC	67,171	$1,690	0.0%	$27.65	—	—	98419M100
—	COBIZ FINANCIAL INC	240,114	$1,681	0.0%	$7.03	—	—	190897108
—	LASALLE HOTEL PPTYS	62,704	$1,673	0.0%	$26.68	—	—	517942108
OKE	ONEOK INC NEW	34,539	$1,669	0.0%	$81.66	—	—	682680103
ULTA	ULTA SALON COSMETCS & FRAG I	17,310	$1,667	0.0%	$92.86	—	—	90384S303
FMS	FRESENIUS MED CARE AG&CO KGA	22,621	$1,660	0.0%	$70.65	—	—	358029106
—	CANADIAN PAC RY LTD	19,828	$1,652	0.0%	$75.49	—	—	13645T100
AYI	ACUITY BRANDS INC	26,092	$1,651	0.0%	$63.28	—	—	00508Y102
—	TELUS CORP	26,052	$1,634	0.0%	$58.17	—	—	87971M202
CVI	CVR ENERGY INC	44,000	$1,617	0.0%	$36.75	—	—	12662P108
DHI	D R HORTON INC	78,221	$1,614	0.0%	$16.99	—	—	23331A109
—	CABOT MICROELECTRONICS CORP	45,705	$1,607	0.0%	$35.16	—	—	12709P103
—	POWERSHS DB US DOLLAR INDEX	73,236	$1,605	0.0%	$21.94	—	—	73936D107
WM	WASTE MGMT INC DEL	50,000	$1,604	0.0%	$33.41	—	PUT	94106L109
HEI/A	HEICO CORP NEW	52,499	$1,603	0.0%	$38.60	—	—	422806208
SLF	SUN LIFE FINL INC	68,542	$1,598	0.0%	$23.42	—	—	866796105
—	STERICYCLE INC	17,611	$1,594	0.0%	$83.96	—	—	858912108
BWX	SPDR SERIES TRUST	25,803	$1,589	0.0%	$59.95	—	—	78464A516
—	OMNICARE INC	46,419	$1,577	0.0%	$35.21	—	—	681904108
—	POWERSHS DB MULTI SECT COMM	53,534	$1,574	0.0%	$28.10	—	—	73936B408
—	WPP PLC	23,072	$1,572	0.0%	$67.50	—	—	92933H101
—	VERIFONE SYS INC	56,267	$1,567	0.0%	$49.72	—	—	92342Y109
—	LIBERTY PPTY TR	43,152	$1,564	0.0%	$36.24	—	—	531172104
—	MARKET VECTORS ETF TR	65,996	$1,564	0.0%	$23.05	—	—	57060U845
MDU	MDU RES GROUP INC	70,728	$1,558	0.0%	$21.70	—	—	552690109
ARW	ARROW ELECTRS INC	45,852	$1,546	0.0%	$41.97	—	—	042735100
—	PENTAIR INC	34,434	$1,533	0.0%	$44.24	—	—	709631105
—	AMERICAN RLTY CAP TR INC	130,108	$1,528	0.0%	$11.74	—	—	02917L101
AMD	ADVANCED MICRO DEVICES INC	451,832	$1,522	0.0%	$8.02	—	—	007903107
—	JUNIPER NETWORKS INC	88,648	$1,517	0.0%	$22.65	—	—	48203R104
—	BEAM INC	26,105	$1,502	0.0%	$58.29	—	—	073730103
—	NUANCE COMMUNICATIONS INC	59,839	$1,489	0.0%	$25.06	—	—	67020Y100
—	DELL INC	150,000	$1,488	0.0%	$16.03	—	CALL	24702R101
CE	CELANESE CORP DEL	39,138	$1,483	0.0%	$45.35	—	—	150870103
EQT	EQT CORP	25,058	$1,479	0.0%	$48.22	—	—	26884L109
—	LIBERTY INTERACTIVE CORP	79,658	$1,473	0.0%	$19.00	—	—	53071M104
EXPD	EXPEDITORS INTL WASH INC	40,513	$1,473	0.0%	$44.81	—	—	302130109
—	BARD C R INC	14,046	$1,470	0.0%	$98.73	—	—	067383109
IT	GARTNER INC	31,889	$1,470	0.0%	$43.36	—	—	366651107
—	SPDR INDEX SHS FDS	35,631	$1,466	0.0%	$42.92	—	—	78463X608
MAA	MID-AMER APT CMNTYS INC	22,324	$1,458	0.0%	$65.31	—	—	59522J103
—	CHINA UNICOM (HONG KONG) LTD	89,110	$1,453	0.0%	$13.11	—	—	16945R104
—	RALCORP HLDGS INC NEW	19,854	$1,452	0.0%	$66.67	—	—	751028101
—	BANCOLOMBIA S A	24,283	$1,450	0.0%	$64.66	—	—	05968L102
DEO	DIAGEO P L C	12,771	$1,440	0.0%	$96.48	—	—	25243Q205
—	CHINA BIOLOGIC PRODS INC	150,000	$1,439	0.0%	$9.28	—	—	16938C106
SSL	SASOL LTD	32,108	$1,432	0.0%	$48.60	—	—	803866300
—	RACKSPACE HOSTING INC	21,653	$1,431	0.0%	$66.09	—	—	750086100
SIEGY	SIEMENS A G	14,093	$1,412	0.0%	$91.08	—	—	826197501
ELS	EQUITY LIFESTYLE PPTYS INC	20,668	$1,408	0.0%	$68.97	—	—	29472R108
EWN	ISHARES INC	76,029	$1,406	0.0%	$19.00	—	—	464286814
DFJ	WISDOMTREE TRUST	33,157	$1,402	0.0%	$45.57	—	—	97717W836
—	URS CORP NEW	39,569	$1,397	0.0%	$41.33	—	—	903236107
OSK	OSHKOSH CORP	50,548	$1,387	0.0%	$23.32	—	—	688239201
HMY	HARMONY GOLD MNG LTD	164,162	$1,381	0.0%	$9.67	—	—	413216300
—	SVB FINL GROUP	22,592	$1,379	0.0%	$61.04	—	—	78486Q101
GNW	GENWORTH FINL INC	262,245	$1,372	0.0%	$7.19	—	—	37247D106
—	QEP RES INC	43,280	$1,370	0.0%	$30.86	—	—	74733V100
—	CALPINE CORP	79,153	$1,370	0.0%	$16.64	—	—	131347304
SAN	BANCO SANTANDER SA	182,936	$1,357	0.0%	$7.67	—	—	05964H105
PM	PHILIP MORRIS INTL INC	15,000	$1,349	0.0%	$89.02	—	PUT	718172109
LEN	LENNAR CORP	38,738	$1,348	0.0%	$29.17	—	—	526057104
ITA	ISHARES TR	20,650	$1,347	0.0%	$67.12	—	—	464288760
NGD	NEW GOLD INC CDA	109,711	$1,343	0.0%	$9.88	—	—	644535106
—	SEARS HLDGS CORP	23,918	$1,326	0.0%	$66.23	—	—	812350106
XLB	SELECT SECTOR SPDR TR	35,649	$1,317	0.0%	$35.58	—	—	81369Y100
—	ANSYS INC	17,912	$1,314	0.0%	$68.36	—	—	03662Q105
—	TIBCO SOFTWARE INC	43,087	$1,303	0.0%	$29.96	—	—	88632Q103
—	BOULDER GROWTH & INCOME FD I	198,770	$1,302	0.0%	$6.28	—	—	101507101
IOO	ISHARES TR	20,660	$1,289	0.0%	$63.60	—	—	464287572
BBD	BANCO BRADESCO S A	80,000	$1,286	0.0%	$15.90	—	PUT	059460303
—	HERTZ GLOBAL HOLDINGS INC	93,367	$1,281	0.0%	$13.18	—	—	42805T105
EXI	ISHARES TR	24,670	$1,281	0.0%	$54.03	—	—	464288729
—	PEPCO HOLDINGS INC	67,535	$1,277	0.0%	$18.89	—	—	713291102
—	CELESTICA INC	177,201	$1,270	0.0%	$7.22	—	—	15101Q108
REGN	REGENERON PHARMACEUTICALS	8,255	$1,260	0.0%	$152.63	—	—	75886F107
IXG	ISHARES TR	30,075	$1,258	0.0%	$41.97	—	—	464287333
SONY	SONY CORP	107,383	$1,257	0.0%	$16.80	—	—	835699307
—	BHP BILLITON PLC	20,000	$1,249	0.0%	$62.45	—	—	05545E209
—	WPX ENERGY INC	74,324	$1,233	0.0%	$18.01	—	—	98212B103
LUV	SOUTHWEST AIRLS CO	139,256	$1,221	0.0%	$8.25	—	—	844741108
TV	GRUPO TELEVISA SA	51,901	$1,219	0.0%	$21.08	—	—	40049J206
TAP	MOLSON COORS BREWING CO	26,885	$1,211	0.0%	$44.16	—	—	60871R209
—	PALL CORP	19,035	$1,209	0.0%	$59.82	—	—	696429307
—	JDS UNIPHASE CORP	97,158	$1,202	0.0%	$13.83	—	—	46612J507
GXC	SPDR INDEX SHS FDS	18,000	$1,173	0.0%	$68.39	—	—	78463X400
PBI	PITNEY BOWES INC	84,836	$1,172	0.0%	$17.58	—	—	724479100
—	PENN WEST PETE LTD NEW	80,928	$1,156	0.0%	$18.91	—	—	707887105
—	UNITED STATES STL CORP NEW	60,357	$1,150	0.0%	$29.37	—	—	912909108
IBB	ISHARES TR	8,025	$1,143	0.0%	$128.64	—	—	464287556
CAE	CAE INC	105,678	$1,137	0.0%	$10.15	—	—	124765108
EWZS	ISHARES TR	43,170	$1,133	0.0%	$23.03	—	—	464289131
KXI	ISHARES TR	15,187	$1,128	0.0%	$70.65	—	—	464288737
—	GAFISA S A	258,200	$1,128	0.0%	$2.60	—	—	362607301
—	TESORO CORP	26,882	$1,126	0.0%	$27.16	—	—	881609101
—	FIRST NIAGARA FINL GP INC	140,022	$1,121	0.0%	$8.16	—	—	33582V108
HSBC	HSBC HLDGS PLC	24,108	$1,120	0.0%	$44.52	—	—	404280406
—	WINDSTREAM CORP	110,419	$1,116	0.0%	$11.64	—	—	97381W104
—	MEADWESTVACO CORP	36,379	$1,113	0.0%	$31.56	—	—	583334107
DJP	BARCLAYS BK PLC	25,100	$1,110	0.0%	$42.31	—	—	06738C778
KMB	KIMBERLY CLARK CORP	12,900	$1,107	0.0%	$77.93	—	PUT	494368103
TEO	TELECOM ARGENTINA S A	109,872	$1,100	0.0%	$17.72	—	—	879273209
META	FACEBOOK INC	50,398	$1,092	0.0%	$31.10	—	—	30303M102
TM	TOYOTA MOTOR CORP	13,898	$1,090	0.0%	$85.91	—	—	892331307
—	FIBRIA CELULOSE S A	116,646	$1,089	0.0%	$7.52	—	—	31573A109
EWX	SPDR INDEX SHS FDS	24,264	$1,078	0.0%	$45.93	—	—	78463X756
DSWL	DESWELL INDS INC	393,390	$1,074	0.0%	$2.42	—	—	250639101
AIA	ISHARES TR	24,100	$1,070	0.0%	$44.51	—	—	464288430
—	CAREFUSION CORP	37,624	$1,069	0.0%	$26.00	—	—	14170T101
—	PROSHARES TR II	18,220	$1,065	0.0%	$54.45	—	—	74347W841
AIG	AMERICAN INTL GROUP INC	32,400	$1,062	0.0%	$31.93	—	PUT	026874784
KMX	CARMAX INC	37,438	$1,059	0.0%	$34.33	—	—	143130102
—	DENBURY RES INC	65,523	$1,058	0.0%	$18.21	—	—	247916208
CMA	COMERICA INC	33,661	$1,045	0.0%	$32.33	—	—	200340107
SBS	COMPANHIA DE SANEAMENTO BASI	12,882	$1,044	0.0%	$76.44	—	—	20441A102
—	ASHLAND INC NEW	14,540	$1,041	0.0%	$70.10	—	—	044209104
—	LAZARD GLB TTL RET&INCM FD I	69,010	$1,036	0.0%	$14.94	—	—	52106W103
—	SEACOR HOLDINGS INC	12,200	$1,017	0.0%	$95.79	—	—	811904101
AME	AMETEK INC NEW	28,529	$1,011	0.0%	$35.44	—	—	031100100
—	COMVERSE TECHNOLOGY INC	164,193	$1,010	0.0%	$6.87	—	—	205862402
—	SPDR SERIES TRUST	17,794	$1,008	0.0%	$56.36	—	—	78464A730
SNY	SANOFI	23,402	$1,007	0.0%	$38.75	—	—	80105N105
—	APOLLO GLOBAL MGMT LLC	68,287	$1,001	0.0%	$12.80	—	—	037612306
CMS	CMS ENERGY CORP	42,315	$997	0.0%	$22.56	—	—	125896100
—	BAKER HUGHES INC	21,900	$991	0.0%	$42.01	—	CALL	057224107
—	HOSPIRA INC	30,168	$990	0.0%	$37.29	—	—	441060100
—	FRONTIER COMMUNICATIONS CORP	200,972	$984	0.0%	$4.30	—	—	35906A108
MAC	MACERICH CO	17,047	$976	0.0%	$57.44	—	—	554382101
—	KANSAS CITY SOUTHERN	12,617	$966	0.0%	$70.65	—	—	485170302
EPU	ISHARES TR	21,786	$965	0.0%	$45.62	—	—	464289842
—	SUNOCO INC	20,568	$963	0.0%	$38.31	—	—	86764P109
—	AMERICAN CAP LTD	84,569	$954	0.0%	$8.51	—	—	02503Y103
—	JACOBS ENGR GROUP INC DEL	23,572	$953	0.0%	$44.25	—	—	469814107
—	CARLYLE GROUP L P	36,030	$945	0.0%	$26.23	—	—	14309L102
—	LAM RESEARCH CORP	29,666	$943	0.0%	$37.73	—	—	512807108
—	AVEO PHARMACEUTICALS INC	90,000	$937	0.0%	$12.37	—	—	053588109
—	LUXOTTICA GROUP S P A	26,500	$934	0.0%	$53.62	—	—	55068R202
NDSN	NORDSON CORP	15,921	$932	0.0%	$58.54	—	—	655663102
—	TIM HORTONS INC	17,610	$920	0.0%	$53.36	—	—	88706M103
—	PROMOTORA DE INFORMACIONES S	431,733	$920	0.0%	$3.83	—	—	74343G303
—	THORATEC CORP	26,589	$918	0.0%	$33.71	—	—	885175307
ZION	ZIONS BANCORPORATION	44,372	$917	0.0%	$21.43	—	—	989701107
ITUB	ITAU UNIBANCO HLDG SA	60,000	$917	0.0%	$18.87	—	PUT	465562106
—	MARVELL TECHNOLOGY GROUP LTD	100,000	$916	0.0%	$15.05	—	CALL	G5876H105
—	LEGG MASON INC	36,883	$910	0.0%	$27.93	—	—	524901105
KBR	KBR INC	30,444	$907	0.0%	$32.46	—	—	48242W106
—	AIRGAS INC	10,992	$905	0.0%	$88.93	—	—	009363102
BFH	ALLIANCE DATA SYSTEMS CORP	6,248	$905	0.0%	$139.51	—	—	018581108
—	SBA COMMUNICATIONS CORP	14,363	$903	0.0%	$56.19	—	—	78388J106
—	VIMPELCOM LTD	75,763	$902	0.0%	$10.93	—	—	92719A106
ANF	ABERCROMBIE & FITCH CO	26,389	$896	0.0%	$49.61	—	—	002896207
—	NEWFIELD EXPL CO	28,537	$894	0.0%	$34.56	—	—	651290108
MAS	MASCO CORP	58,992	$888	0.0%	$13.37	—	—	574599106
SQM	SOCIEDAD QUIMICA MINERA DE C	14,345	$884	0.0%	$59.58	—	—	833635105
—	RESEARCH IN MOTION LTD	117,600	$882	0.0%	$14.67	—	PUT	760975102
CINF	CINCINNATI FINL CORP	23,285	$882	0.0%	$34.51	—	—	172062101
DLR	DIGITAL RLTY TR INC	12,571	$878	0.0%	$73.86	—	—	253868103
—	CAS MED SYS INC	500,000	$875	0.0%	$1.75	—	—	124769209
—	INTERPUBLIC GROUP COS INC	78,765	$875	0.0%	$11.40	—	—	460690100
—	SIRONA DENTAL SYSTEMS INC	15,369	$875	0.0%	$51.54	—	—	82966C103
—	APARTMENT INVT & MGMT CO	33,643	$874	0.0%	$26.60	—	—	03748R101
ECH	ISHARES INC	13,961	$868	0.0%	$67.10	—	—	464286640
PHM	PULTE GROUP INC	55,879	$866	0.0%	$8.87	—	—	745867101
—	METROPCS COMMUNICATIONS INC	73,451	$860	0.0%	$9.26	—	—	591708102
—	IRON MTN INC	25,204	$860	0.0%	$28.78	—	—	462846106
GM	GENERAL MTRS CO	37,500	$853	0.0%	$22.99	—	CALL	37045V100
—	NEUSTAR INC	21,316	$853	0.0%	$40.02	—	—	64126X201
CENT	CENTRAL GARDEN & PET CO	71,500	$852	0.0%	$9.41	—	—	153527106
—	SHAW COMMUNICATIONS INC	41,378	$850	0.0%	$20.82	—	—	82028K200
UNM	UNUM GROUP	44,198	$849	0.0%	$24.39	—	—	91529Y106
—	WABCO HLDGS INC	14,592	$842	0.0%	$56.13	—	—	92927K102
—	FOSTER WHEELER AG	34,976	$838	0.0%	$20.06	—	—	H27178104
—	NEW YORK CMNTY BANCORP INC	59,578	$837	0.0%	$14.01	—	—	649445103
PAYX	PAYCHEX INC	25,000	$836	0.0%	$31.13	—	PUT	704326107
—	TYCO INTERNATIONAL LTD	14,718	$827	0.0%	$56.14	—	—	H89128104
—	NOBLE CORPORATION BAAR	22,522	$809	0.0%	$37.50	—	—	H5833N103
EXR	EXTRA SPACE STORAGE INC	24,146	$803	0.0%	$30.60	—	—	30225T102
AXIA	CENTRAIS ELETRICAS BRASILEIR	135,072	$801	0.0%	$5.93	—	—	15234Q207
BAK	BRASKEM S A	56,700	$800	0.0%	$14.21	—	—	105532105
KMT	KENNAMETAL INC	21,392	$793	0.0%	$38.96	—	—	489170100
—	COMPUTER SCIENCES CORP	24,508	$789	0.0%	$30.06	—	—	205363104
TSCO	TRACTOR SUPPLY CO	7,922	$784	0.0%	$98.96	—	—	892356106
—	WESTPORT INNOVATIONS INC	28,000	$780	0.0%	$36.75	—	—	960908309
—	GNC HLDGS INC	19,960	$778	0.0%	$34.87	—	—	36191G107
—	ROCK-TENN CO	10,755	$776	0.0%	$54.55	—	—	772739207
GPN	GLOBAL PMTS INC	18,532	$775	0.0%	$45.84	—	—	37940X102
—	PEOPLES UNITED FINANCIAL INC	63,541	$771	0.0%	$13.25	—	—	712704105
FSLR	FIRST SOLAR INC	34,740	$769	0.0%	$25.05	—	—	336433107
COP	CONOCOPHILLIPS	13,400	$766	0.0%	$65.43	—	PUT	20825C104
COP	CONOCOPHILLIPS	13,400	$766	0.0%	$65.43	—	CALL	20825C104
EA	ELECTRONIC ARTS INC	60,094	$763	0.0%	$16.36	—	—	285512109
FHI	FEDERATED INVS INC PA	36,862	$762	0.0%	$22.07	—	—	314211103
—	CREE INC	29,666	$758	0.0%	$28.27	—	—	225447101
—	MARKET VECTORS ETF TR	24,000	$756	0.0%	$33.48	—	—	57060U233
UDR	UDR INC	30,450	$756	0.0%	$25.10	—	—	902653104
AAP	ADVANCE AUTO PARTS INC	11,053	$754	0.0%	$85.13	—	—	00751Y106
—	POWERSHARES ETF TRUST	38,073	$741	0.0%	$19.05	—	—	73935X575
JKHY	HENRY JACK & ASSOC INC	19,548	$740	0.0%	$35.41	—	—	426281101
FTNT	FORTINET INC	30,553	$738	0.0%	$27.32	—	—	34959E109
IEX	IDEX CORP	17,655	$737	0.0%	$39.92	—	—	45167R104
TER	TERADYNE INC	51,446	$732	0.0%	$16.12	—	—	880770102
ING	ING GROEP N V	92,383	$728	0.0%	$8.31	—	—	456837103
—	MEDIVATION INC	12,900	$727	0.0%	$77.66	—	—	58501N101
—	LEUCADIA NATL CORP	31,721	$722	0.0%	$26.02	—	—	527288104
—	ENERGIZER HLDGS INC	9,661	$721	0.0%	$74.31	—	—	29266R108
WAB	WABTEC CORP	8,976	$721	0.0%	$80.33	—	—	929740108
LSTR	LANDSTAR SYS INC	15,164	$718	0.0%	$56.26	—	—	515098101
SOXX	ISHARES TR	13,800	$717	0.0%	$59.28	—	—	464287523
—	PRECISION DRILLING CORP	90,372	$714	0.0%	$10.03	—	—	74022D308
—	UNILEVER PLC	19,357	$707	0.0%	$33.18	—	—	904767704
—	QUESTAR CORP	34,689	$704	0.0%	$20.74	—	—	748356102
WLY	WILEY JOHN & SONS INC	15,235	$700	0.0%	$47.25	—	—	968223206
—	AGL RES INC	17,109	$700	0.0%	$39.51	—	—	001204106
HAS	HASBRO INC	18,156	$693	0.0%	$36.81	—	—	418056107
ARCC	ARES CAP CORP	40,363	$692	0.0%	$16.34	—	—	04010L103
URBN	URBAN OUTFITTERS INC	18,405	$691	0.0%	$29.29	—	—	917047102
—	INTEGRYS ENERGY GROUP INC	13,205	$690	0.0%	$52.92	—	—	45822P105
IDV	ISHARES TR	21,800	$690	0.0%	$30.18	—	—	464288448
YZCAY	YANZHOU COAL MNG CO LTD	46,093	$689	0.0%	$14.95	—	—	984846105
SBUX	STARBUCKS CORP	13,500	$685	0.0%	$55.70	—	PUT	855244109
HL	HECLA MNG CO	104,989	$685	0.0%	$5.69	—	—	422704106
KRE	SPDR SERIES TRUST	23,900	$682	0.0%	$28.54	—	—	78464A698
SHO	SUNSTONE HOTEL INVS INC NEW	61,506	$677	0.0%	$11.01	—	—	867892101
—	GLOBAL X FDS	31,700	$673	0.0%	$20.63	—	—	37950E200
—	RESEARCH IN MOTION LTD	88,221	$663	0.0%	$14.67	—	—	760975102
—	DRESSER-RAND GROUP INC	11,996	$661	0.0%	$50.14	—	—	261608103
—	WASTE CONNECTIONS INC	21,639	$655	0.0%	$30.92	—	—	941053100
—	ULTIMATE SOFTWARE GROUP INC	6,400	$654	0.0%	$73.29	—	—	90385D107
IHE	ISHARES TR	7,242	$650	0.0%	$83.05	—	—	464288836
—	JDS UNIPHASE CORP	52,500	$649	0.0%	$13.83	—	CALL	46612J507
TRMB	TRIMBLE NAVIGATION LTD	13,576	$647	0.0%	$47.66	—	—	896239100
—	ACE LTD	8,458	$639	0.0%	$73.20	—	—	H0023R105
—	CAVIUM INC	19,167	$638	0.0%	$30.38	—	—	14964U108
—	CLEAR CHANNEL OUTDOOR HLDGS	106,440	$637	0.0%	$7.84	—	—	18451C109
—	ALLIED NEVADA GOLD CORP	16,282	$637	0.0%	$35.00	—	—	019344100
LNT	ALLIANT ENERGY CORP	14,574	$635	0.0%	$43.47	—	—	018802108
—	SAIC INC	52,643	$634	0.0%	$13.20	—	—	78390X101
EG	EVEREST RE GROUP LTD	5,897	$630	0.0%	$106.83	—	—	G3223R108
—	LEXMARK INTL NEW	28,300	$630	0.0%	$29.88	—	—	529771107
—	CPFL ENERGIA S A	28,593	$627	0.0%	$24.81	—	—	126153105
CPT	CAMDEN PPTY TR	9,704	$626	0.0%	$64.51	—	—	133131102
SKT	TANGER FACTORY OUTLET CTRS I	19,182	$619	0.0%	$32.27	—	—	875465106
—	HUDSON CITY BANCORP	77,559	$617	0.0%	$7.32	—	—	443683107
ALV	AUTOLIV INC	9,951	$616	0.0%	$61.90	—	—	052800109
BCE	BCE INC	14,000	$615	0.0%	$41.82	—	CALL	05534B760
AG	FIRST MAJESTIC SILVER CORP	26,763	$613	0.0%	$18.97	—	—	32076V103
—	ISHARES GOLD TRUST	35,400	$611	0.0%	$16.27	—	—	464285105
MELI	MERCADOLIBRE INC	7,384	$609	0.0%	$88.53	—	—	58733R102
—	CABLEVISION SYS CORP	38,409	$608	0.0%	$14.74	—	—	12686C109
DCH	AMERICAN AXLE & MFG HLDGS IN	53,900	$607	0.0%	$11.70	—	—	024061103
—	TENET HEALTHCARE CORP	96,824	$607	0.0%	$5.31	—	—	88033G100
FCNCA	FIRST CTZNS BANCSHARES INC N	3,700	$603	0.0%	$183.08	—	—	31946M103
—	TRIUMPH GROUP INC NEW	9,634	$602	0.0%	$61.17	—	—	896818101
GCO	GENESCO INC	8,972	$599	0.0%	$66.72	—	—	371532102
XBI	SPDR SERIES TRUST	6,400	$598	0.0%	$80.31	—	—	78464A870
MSCI	MSCI INC	16,643	$595	0.0%	$35.75	—	—	55354G100
EWO	ISHARES INC	38,748	$594	0.0%	$16.11	—	—	464286202
—	TECH DATA CORP	13,129	$594	0.0%	$52.37	—	—	878237106
KB	KB FINANCIAL GROUP INC	16,766	$591	0.0%	$36.70	—	—	48241A105
—	ITC HLDGS CORP	7,806	$590	0.0%	$69.97	—	—	465685105
—	PT INDOSAT TBK	21,000	$590	0.0%	$28.01	—	—	744383100
—	WESTAR ENERGY INC	19,747	$585	0.0%	$30.17	—	—	95709T100
—	VITAMIN SHOPPE INC	9,991	$583	0.0%	$49.47	—	—	92849E101
MSM	MSC INDL DIRECT INC	8,598	$581	0.0%	$76.89	—	—	553530106
—	LEVEL 3 COMMUNICATIONS INC	25,271	$580	0.0%	$22.95	—	—	52729N308
NFG	NATIONAL FUEL GAS CO N J	10,705	$579	0.0%	$51.32	—	—	636180101
HOLX	HOLOGIC INC	28,623	$579	0.0%	$20.23	—	—	436440101
—	OPENTABLE INC	13,900	$578	0.0%	$41.58	—	—	68372A104
INGR	INGREDION INC	10,486	$578	0.0%	$50.77	—	—	457187102
ATI	ALLEGHENY TECHNOLOGIES INC	18,148	$578	0.0%	$40.16	—	—	01741R102
MHK	MOHAWK INDS INC	7,209	$577	0.0%	$80.04	—	—	608190104
FDS	FACTSET RESH SYS INC	5,973	$575	0.0%	$97.46	—	—	303075105
—	ENDO HEALTH SOLUTIONS INC	18,080	$574	0.0%	$35.51	—	—	29264F205
—	ULTRA PETROLEUM CORP	26,103	$574	0.0%	$22.47	—	—	903914109
ERIE	ERIE INDTY CO	8,900	$572	0.0%	$78.21	—	—	29530P102
—	DIAMOND HILL FINL TRNDS FD I	50,510	$569	0.0%	$10.77	—	—	25264C101
CPRT	COPART INC	20,462	$568	0.0%	$26.71	—	—	217204106
—	CIMAREX ENERGY CO	9,642	$564	0.0%	$58.49	—	—	171798101
—	SHIRE PLC	6,353	$563	0.0%	$94.76	—	—	82481R106
CDNS	CADENCE DESIGN SYSTEM INC	43,400	$558	0.0%	$12.31	—	—	127387108
WRB	BERKLEY W R CORP	14,871	$558	0.0%	$37.52	—	—	084423102
—	APOLLO INVT CORP	69,836	$558	0.0%	$7.45	—	—	03761U106
—	MORGAN STANLEY CHINA A SH FD	29,799	$557	0.0%	$19.51	—	—	617468103
—	CORE LABORATORIES N V	4,590	$557	0.0%	$125.93	—	—	N22717107
TEX	TEREX CORP NEW	24,585	$555	0.0%	$21.27	—	—	880779103
TRIP	TRIPADVISOR INC	16,819	$554	0.0%	$35.23	—	—	896945201
—	WHITING PETE CORP NEW	11,684	$554	0.0%	$54.33	—	—	966387102
—	TIME WARNER CABLE INC	5,800	$552	0.0%	$81.46	—	CALL	88732J207
—	TIME WARNER CABLE INC	5,800	$552	0.0%	$81.46	—	PUT	88732J207
—	ESTERLINE TECHNOLOGIES CORP	9,816	$551	0.0%	$61.00	—	—	297425100
—	ALLEGHANY CORP DEL	1,593	$550	0.0%	$345.26	—	—	017175100
—	ATLAS RESOURCE PARTNERS LP	20,984	$549	0.0%	$27.78	—	—	04941A101
—	STANDARD PAC CORP NEW	81,600	$548	0.0%	$6.72	—	—	85375C101
RRX	REGAL BELOIT CORP	7,610	$537	0.0%	$65.37	—	—	758750103
REG	REGENCY CTRS CORP	10,968	$535	0.0%	$48.78	—	—	758849103
AVY	AVERY DENNISON CORP	16,686	$531	0.0%	$30.12	—	—	053611109
EIDO	ISHARES TR	17,660	$527	0.0%	$30.93	—	—	46429B309
—	BARCLAYS BANK PLC	21,000	$527	0.0%	$24.78	—	—	06739H776
—	SPX CORP	7,993	$526	0.0%	$71.22	—	—	784635104
—	DUKE REALTY CORP	35,735	$526	0.0%	$14.61	—	—	264411505
OII	OCEANEERING INTL INC	9,508	$525	0.0%	$48.25	—	—	675232102
DKS	DICKS SPORTING GOODS INC	10,126	$525	0.0%	$51.85	—	—	253393102
IJR	ISHARES TR	6,795	$524	0.0%	$76.33	—	—	464287804
—	TECO ENERGY INC	29,506	$523	0.0%	$17.56	—	—	872375100
WKC	WORLD FUEL SVCS CORP	14,630	$522	0.0%	$40.03	—	—	981475106
ET	ENERGY TRANSFER EQUITY L P	11,498	$520	0.0%	$40.18	—	—	29273V100
GVI	ISHARES TR	4,596	$520	0.0%	$111.23	—	—	464288612
—	MOLEX INC	19,801	$520	0.0%	$28.00	—	—	608554101
—	RIVERBED TECHNOLOGY INC	22,271	$519	0.0%	$19.77	—	—	768573107
RMD	RESMED INC	12,814	$517	0.0%	$31.13	—	—	761152107
—	VECTREN CORP	17,964	$514	0.0%	$28.89	—	—	92240G101
—	KNIGHT CAP GROUP INC	191,600	$512	0.0%	$12.77	—	CALL	499005106
—	AVATAR HLDGS INC	500,000	$505	0.0%	$0.98	—	—	053494AG5
ALB	ALBEMARLE CORP	9,567	$504	0.0%	$52.68	—	—	012653101
—	FIDELITY NATIONAL FINANCIAL	23,489	$503	0.0%	$18.03	—	—	31620R105
—	ROSETTA RESOURCES INC	10,500	$503	0.0%	$47.90	—	—	777779307
NFLX	NETFLIX INC	9,164	$499	0.0%	$115.08	—	—	64110L106
—	FOOT LOCKER INC	13,669	$492	0.0%	$30.99	—	—	344849104
—	FLIR SYS INC	24,650	$492	0.0%	$25.31	—	—	302445101
INDY	ISHARES TR	20,000	$491	0.0%	$24.55	—	—	464289529
RVTY	PERKINELMER INC	16,584	$489	0.0%	$27.73	—	—	714046109
—	BLACKROCK S&P QLTY RK EQ MD	38,230	$486	0.0%	$13.08	—	—	09250D109
LULU	LULULEMON ATHLETICA INC	6,550	$485	0.0%	$73.55	—	—	550021109
PSEC	PROSPECT CAPITAL CORPORATION	42,116	$485	0.0%	$11.10	—	—	74348T102
—	GEO GROUP INC	17,474	$483	0.0%	$22.73	—	—	36159R103
—	OWENS ILL INC	25,631	$481	0.0%	$23.27	—	—	690768403
—	BROCADE COMMUNICATIONS SYS I	80,900	$479	0.0%	$5.75	—	—	111621306
LPX	LOUISIANA PAC CORP	38,347	$479	0.0%	$11.76	—	—	546347105
—	MEDIDATA SOLUTIONS INC	11,529	$478	0.0%	$32.62	—	—	58471A105
—	KKR & CO L P DEL	32,414	$478	0.0%	$14.52	—	—	48248M102
—	GLAXOSMITHKLINE PLC	10,309	$477	0.0%	$44.91	—	—	37733W105
IPGP	IPG PHOTONICS CORP	8,313	$477	0.0%	$48.39	—	—	44980X109
SEE	SEALED AIR CORP NEW	30,688	$475	0.0%	$19.29	—	—	81211K100
—	PHILIPPINE LONG DISTANCE TEL	7,200	$475	0.0%	$62.08	—	—	718252604
—	APOLLO GROUP INC	16,332	$474	0.0%	$38.62	—	—	037604105
BRKR	BRUKER CORP	35,950	$472	0.0%	$14.08	—	—	116794108
—	PATTERSON COMPANIES INC	13,709	$469	0.0%	$33.44	—	—	703395103
NTTYY	NIPPON TELEG & TEL CORP	19,764	$469	0.0%	$22.91	—	—	654624105
—	CYPRESS SEMICONDUCTOR CORP	43,524	$467	0.0%	$12.39	—	—	232806109
CDE	COEUR D ALENE MINES CORP IDA	16,181	$465	0.0%	$28.74	—	—	192108504
—	GREEN MTN COFFEE ROASTERS IN	19,537	$465	0.0%	$23.80	—	—	393122106
IGF	ISHARES TR	13,080	$465	0.0%	$34.83	—	—	464288372
NVR	NVR INC	549	$464	0.0%	$845.17	—	—	62944T105
—	CLARCOR INC	10,378	$463	0.0%	$47.43	—	—	179895107
—	PROMOTORA DE INFORMACIONES S	240,821	$458	0.0%	$2.76	—	—	74343G204
—	BALLY TECHNOLOGIES INC	9,175	$453	0.0%	$47.65	—	—	05874B107
LNN	LINDSAY CORP	6,265	$451	0.0%	$64.96	—	—	535555106
—	BEMIS INC	14,249	$448	0.0%	$32.25	—	—	081437105
ATO	ATMOS ENERGY CORP	12,448	$446	0.0%	$35.43	—	—	049560105
—	WELLCARE HEALTH PLANS INC	7,883	$446	0.0%	$56.58	—	—	94946T106
—	COMPUWARE CORP	44,922	$443	0.0%	$9.24	—	—	205638109
—	NORTHWEST NAT GAS CO	9,000	$443	0.0%	$45.44	—	—	667655104
—	COVANCE INC	9,451	$441	0.0%	$47.21	—	—	222816100
VYX	NCR CORP NEW	18,844	$439	0.0%	$21.72	—	—	62886E108
—	MICHAEL KORS HLDGS LTD	8,244	$438	0.0%	$45.76	—	—	G60754101
ESS	ESSEX PPTY TR INC	2,941	$436	0.0%	$148.25	—	—	297178105
—	GSV CAP CORP	50,903	$433	0.0%	$8.51	—	—	36191J101
—	DEAN FOODS CO NEW	26,515	$433	0.0%	$12.12	—	—	242370104
MAIN	MAIN STREET CAPITAL CORP	14,754	$428	0.0%	$25.43	—	—	56035L104
SGI	TEMPUR PEDIC INTL INC	14,200	$425	0.0%	$39.38	—	—	88023U101
—	LIBERTY ALL STAR EQUITY FD	87,540	$423	0.0%	$4.93	—	—	530158104
—	ITT CORP NEW	20,983	$422	0.0%	$22.10	—	—	450911201
—	ENERGEN CORP	8,030	$421	0.0%	$46.60	—	—	29265N108
MAN	MANPOWERGROUP INC	11,379	$421	0.0%	$47.27	—	—	56418H100
BKD	BROOKDALE SR LIVING INC	18,100	$420	0.0%	$18.57	—	—	112463104
—	TD AMERITRADE HLDG CORP	27,038	$415	0.0%	$19.75	—	—	87236Y108
ALEX	ALEXANDER & BALDWIN INC NEW	14,068	$415	0.0%	$29.50	—	—	014491104
MLM	MARTIN MARIETTA MATLS INC	5,000	$414	0.0%	$82.80	—	—	573284106
—	CHINA HYDROELECTRIC CORP	255,000	$413	0.0%	$2.01	—	—	16949D101
ON	ON SEMICONDUCTOR CORP	66,600	$411	0.0%	$9.01	—	—	682189105
ITB	ISHARES TR	21,164	$410	0.0%	$16.82	—	—	464288752
—	KINDER MORGAN MANAGEMENT LLC	5,353	$407	0.0%	$76.03	—	—	49455U100
—	TECHNE CORP	5,665	$406	0.0%	$70.90	—	—	878377100
—	LIBERTY GLOBAL INC	6,669	$406	0.0%	$51.02	—	—	530555101
—	MARKET VECTORS ETF TR	9,942	$406	0.0%	$41.91	—	—	57060U613
VC	VISTEON CORP	9,100	$405	0.0%	$53.01	—	—	92839U206
IXJ	ISHARES TR	6,295	$405	0.0%	$60.25	—	—	464287325
—	AURICO GOLD INC	59,266	$404	0.0%	$8.10	—	—	05155C105
HUN	HUNTSMAN CORP	27,098	$404	0.0%	$13.62	—	—	447011107
GGG	GRACO INC	7,951	$400	0.0%	$50.31	—	—	384109104
ARE	ALEXANDRIA REAL ESTATE EQ IN	5,430	$399	0.0%	$73.48	—	—	015271109
PII	POLARIS INDS INC	4,940	$397	0.0%	$80.36	—	—	731068102
IDXX	IDEXX LABS INC	3,988	$396	0.0%	$99.30	—	—	45168D104
—	VMWARE INC	4,069	$393	0.0%	$106.15	—	—	928563402
—	FRANCE TELECOM	32,086	$392	0.0%	$13.25	—	—	35177Q105
—	TAUBMAN CTRS INC	5,095	$392	0.0%	$76.94	—	—	876664103
—	VALSPAR CORP	6,951	$390	0.0%	$56.11	—	—	920355104
OGE	OGE ENERGY CORP	7,056	$389	0.0%	$52.75	—	—	670837103
LKQ	LKQ CORP	21,024	$389	0.0%	$18.50	—	—	501889208
—	MEDICINES CO	15,000	$387	0.0%	$22.94	—	—	584688105
ARCO	ARCOS DORADOS HOLDINGS INC	25,060	$387	0.0%	$18.09	—	—	G0457F107
TR	TOOTSIE ROLL INDS INC	14,217	$384	0.0%	$23.47	—	—	890516107
TUR	ISHARES INC	6,840	$384	0.0%	$53.03	—	—	464286715
—	CENTRAL EUROPEAN DIST CORP	134,500	$383	0.0%	$5.11	—	—	153435102
—	AQUA AMERICA INC	15,688	$383	0.0%	$24.41	—	—	03836W103
IDGT	ISHARES TR	14,080	$382	0.0%	$31.11	—	—	464287531
CLNE	CLEAN ENERGY FUELS CORP	29,000	$382	0.0%	$15.53	—	—	184499101
WSM	WILLIAMS SONOMA INC	8,663	$381	0.0%	$43.98	—	—	969904101
—	HILLENBRAND INC	20,964	$381	0.0%	$22.88	—	—	431571108
MTD	METTLER TOLEDO INTERNATIONAL	2,216	$378	0.0%	$179.48	—	—	592688105
—	B/E AEROSPACE INC	8,873	$377	0.0%	$42.49	—	—	073302101
WWW	WOLVERINE WORLD WIDE INC	8,443	$375	0.0%	$37.59	—	—	978097103
—	MONSTER WORLDWIDE INC	50,355	$369	0.0%	$8.30	—	—	611742107
—	CATAMARAN CORP	3,797	$366	0.0%	$96.39	—	—	148887102
—	ONYX PHARMACEUTICALS INC	4,328	$365	0.0%	$37.56	—	—	683399109
OIS	OIL STS INTL INC	4,482	$356	0.0%	$79.43	—	—	678026105
—	TITANIUM METALS CORP	27,692	$356	0.0%	$13.09	—	—	888339207
DLX	DELUXE CORP	11,620	$355	0.0%	$30.55	—	—	248019101
LECO	LINCOLN ELEC HLDGS INC	9,034	$352	0.0%	$38.96	—	—	533900106
—	LUFKIN INDS INC	6,500	$350	0.0%	$72.45	—	—	549764108
FHN	FIRST HORIZON NATL CORP	36,128	$348	0.0%	$10.34	—	—	320517105
SIG	SIGNET JEWELERS LIMITED	7,074	$345	0.0%	$48.77	—	—	G81276100
—	BIO-REFERENCE LABS INC	12,000	$343	0.0%	$23.50	—	—	09057G602
—	PANERA BREAD CO	2,036	$342	0.0%	$139.02	—	—	69840W108
—	HUBBELL INC	4,208	$340	0.0%	$80.80	—	—	443510201
—	CHICOS FAS INC	18,629	$337	0.0%	$18.09	—	—	168615102
—	FRESH MKT INC	5,634	$337	0.0%	$54.27	—	—	35804H106
SEIC	SEI INVESTMENTS CO	15,656	$336	0.0%	$21.46	—	—	784117103
—	OYO GEOSPACE CORP	2,738	$335	0.0%	$89.90	—	—	671074102
—	FIRST TR ISE REVERE NAT GAS	19,200	$334	0.0%	$17.66	—	—	33734J102
RS	RELIANCE STEEL & ALUMINUM CO	6,366	$333	0.0%	$52.31	—	—	759509102
SWKS	SKYWORKS SOLUTIONS INC	14,175	$333	0.0%	$27.65	—	—	83088M102
ED	CONSOLIDATED EDISON INC	5,500	$329	0.0%	$58.42	—	PUT	209115104
IWV	ISHARES TR	3,870	$329	0.0%	$83.27	—	—	464287689
SHOO	MADDEN STEVEN LTD	7,514	$328	0.0%	$31.75	—	—	556269108
RGA	REINSURANCE GROUP AMER INC	5,638	$327	0.0%	$58.00	—	—	759351604
—	COOPER COS INC	3,456	$326	0.0%	$94.33	—	—	216648402
—	COLFAX CORP	8,801	$323	0.0%	$29.04	—	—	194014106
—	KINDER MORGAN INC DEL	92,097	$322	0.0%	$2.16	—	—	49456B119
—	NUVEEN NY SELECT QUALITY MUN	19,797	$320	0.0%	$16.16	—	—	670976109
—	FELCOR LODGING TR INC	67,445	$320	0.0%	$3.62	—	—	31430F101
—	MICROS SYS INC	6,559	$319	0.0%	$48.64	—	—	594901100
SLGN	SILGAN HOLDINGS INC	7,306	$318	0.0%	$43.53	—	—	827048109
UHS	UNIVERSAL HLTH SVCS INC	6,912	$316	0.0%	$45.72	—	—	913903100
—	CASH AMER INTL INC	8,141	$314	0.0%	$38.57	—	—	14754D100
—	BRE PROPERTIES INC	6,656	$312	0.0%	$46.88	—	—	05564E106
RJF	RAYMOND JAMES FINANCIAL INC	8,483	$311	0.0%	$36.66	—	—	754730109
CRL	CHARLES RIV LABS INTL INC	7,806	$309	0.0%	$39.58	—	—	159864107
DOX	AMDOCS LTD	9,256	$305	0.0%	$30.78	—	—	G02602103
—	CENCOSUD S A	16,800	$304	0.0%	$18.10	—	—	15132H101
AJG	GALLAGHER ARTHUR J & CO	8,452	$303	0.0%	$35.85	—	—	363576109
—	NATIONAL INSTRS CORP	12,088	$303	0.0%	$27.30	—	—	636518102
—	NV ENERGY INC	16,836	$303	0.0%	$17.60	—	—	67073Y106
—	CRANE CO	7,556	$302	0.0%	$39.97	—	—	224399105
MYGN	MYRIAD GENETICS INC	11,123	$300	0.0%	$23.74	—	—	62855J104
JXI	ISHARES TR	7,030	$299	0.0%	$40.97	—	—	464288711
—	FIFTH STREET FINANCE CORP	27,766	$299	0.0%	$9.69	—	—	31678A103
ACTG	ACACIA RESH CORP	10,900	$299	0.0%	$33.14	—	—	003881307
—	HEALTH NET INC	13,184	$297	0.0%	$22.53	—	—	42222G108
KMPR	KEMPER CORP DEL	9,600	$295	0.0%	$30.29	—	—	488401100
—	CONTINENTAL RESOURCES INC	3,787	$292	0.0%	$77.11	—	—	212015101
EWP	ISHARES INC	10,539	$291	0.0%	$27.61	—	—	464286764
BF/A	BROWN FORMAN CORP	4,650	$291	0.0%	$75.05	—	—	115637100
—	UNITED STATES NATL GAS FUND	13,600	$290	0.0%	$15.92	—	—	912318201
—	JARDEN CORP	5,480	$290	0.0%	$52.92	—	—	471109108
—	WEINGARTEN RLTY INVS	10,281	$289	0.0%	$28.11	—	—	948741103
—	ALLIANCE HOLDINGS GP LP	6,000	$288	0.0%	$48.00	—	—	01861G100
—	AURIZON MINES LTD	54,521	$287	0.0%	$4.94	—	—	05155P106
—	HOME PROPERTIES INC	4,595	$286	0.0%	$62.24	—	—	437306103
BR	BROADRIDGE FINL SOLUTIONS IN	12,328	$286	0.0%	$23.20	—	—	11133T103
—	U S G CORP	12,999	$286	0.0%	$22.00	—	—	903293405
—	ATWOOD OCEANICS INC	6,286	$286	0.0%	$45.50	—	—	050095108
FAS	DIREXION SHS ETF TR	2,720	$285	0.0%	$109.19	—	—	25459Y694
—	ISHARES INC	23,714	$285	0.0%	$12.02	—	—	464286855
—	LINKEDIN CORP	2,344	$283	0.0%	$102.03	—	—	53578A108
—	TRIANGLE CAP CORP	10,964	$281	0.0%	$23.36	—	—	895848109
—	TW TELECOM INC	10,756	$281	0.0%	$22.16	—	—	87311L104
—	BARCLAYS BANK PLC	4,650	$280	0.0%	$60.22	—	—	06739H305
MORN	MORNINGSTAR INC	4,460	$279	0.0%	$63.06	—	—	617700109
ACH	OWENS & MINOR INC NEW	9,332	$278	0.0%	$29.79	—	—	690732102
VYM	VANGUARD WHITEHALL FDS INC	5,500	$278	0.0%	$47.82	—	—	921946406
—	HANESBRANDS INC	8,661	$276	0.0%	$31.87	—	—	410345102
—	WASHINGTON POST CO	758	$275	0.0%	$373.54	—	—	939640108
—	CORPORATE EXECUTIVE BRD CO	5,124	$275	0.0%	$53.67	—	—	21988R102
NNN	NATIONAL RETAIL PPTYS INC	9,005	$274	0.0%	$30.43	—	—	637417106
DCI	DONALDSON INC	7,800	$271	0.0%	$35.67	—	—	257651109
IEO	ISHARES TR	4,215	$270	0.0%	$65.83	—	—	464288851
—	ARCH COAL INC	42,363	$269	0.0%	$10.72	—	—	039380100
—	KNIGHT CAP GROUP INC	100,000	$267	0.0%	$12.77	—	PUT	499005106
—	ARIAD PHARMACEUTICALS INC	11,031	$267	0.0%	$17.20	—	—	04033A100
—	NUVASIVE INC	11,650	$267	0.0%	$16.82	—	—	670704105
MD	MEDNAX INC	3,556	$265	0.0%	$74.52	—	—	58502B106
—	KNIGHT CAP GROUP INC	98,736	$264	0.0%	$12.77	—	—	499005106
RPM	RPM INTL INC	9,416	$264	0.0%	$28.04	—	—	749685103
CCK	CROWN HOLDINGS INC	7,156	$263	0.0%	$36.76	—	—	228368106
SLAB	SILICON LABORATORIES INC	7,128	$262	0.0%	$36.76	—	—	826919102
—	COHERENT INC	5,689	$261	0.0%	$53.17	—	—	192479103
TIAIY	TELECOM ITALIA S P A NEW	30,000	$260	0.0%	$8.67	—	—	87927Y201
KEX	KIRBY CORP	4,775	$259	0.0%	$54.24	—	—	497266106
—	HCC INS HLDGS INC	7,659	$259	0.0%	$33.82	—	—	404132102
—	CUBIST PHARMACEUTICALS INC	5,407	$258	0.0%	$47.72	—	—	229678107
CS V7.875 02/24/41	CREDIT SUISSE GRP GUERNSEY I	250,000	$256	0.0%	$1.02	—	—	G25320AQ8
UGI	UGI CORP NEW	8,056	$256	0.0%	$31.78	—	—	902681105
NTCT	NETSCOUT SYS INC	10,000	$255	0.0%	$20.30	—	—	64115T104
—	QLIK TECHNOLOGIES INC	11,296	$253	0.0%	$22.06	—	—	74733T105
CFR	CULLEN FROST BANKERS INC	4,380	$252	0.0%	$57.53	—	—	229899109
—	SOLARWINDS INC	4,500	$251	0.0%	$55.78	—	—	83416B109
AN	AUTONATION INC	5,722	$250	0.0%	$34.33	—	—	05329W102
PKG	PACKAGING CORP AMER	6,956	$250	0.0%	$28.25	—	—	695156109
—	SILVER STD RES INC	15,535	$249	0.0%	$16.03	—	—	82823L106
—	AOL INC	7,026	$249	0.0%	$35.44	—	—	00184X105
ATR	APTARGROUP INC	4,816	$249	0.0%	$51.70	—	—	038336103
CODI	COMPASS DIVERSIFIED HOLDINGS	16,526	$248	0.0%	$14.84	—	—	20451Q104
SM	SM ENERGY CO	4,576	$248	0.0%	$54.20	—	—	78454L100
—	UNIT CORP	6,028	$248	0.0%	$41.14	—	—	909218109
BKH	BLACK HILLS CORP	6,958	$247	0.0%	$35.50	—	—	092113109
IYJ	ISHARES TR	3,493	$246	0.0%	$67.85	—	—	464287754
—	SINA CORP	3,800	$246	0.0%	$64.74	—	—	G81477104
JLL	JONES LANG LASALLE INC	3,212	$245	0.0%	$76.28	—	—	48020Q107
—	GREAT PLAINS ENERGY INC	10,960	$244	0.0%	$22.26	—	—	391164100
—	ROVI CORP	16,831	$244	0.0%	$17.21	—	—	779376102
—	GLOBAL X FDS	19,300	$244	0.0%	$13.63	—	—	37950E861
—	BIOMED REALTY TRUST INC	13,032	$244	0.0%	$18.72	—	—	09063H107
—	SHUFFLE MASTER INC	15,247	$241	0.0%	$17.06	—	—	825549108
—	CORRECTIONS CORP AMER NEW	7,156	$239	0.0%	$33.40	—	—	22025Y407
—	ETABLISSEMENTS DELHAIZE FRER	6,184	$239	0.0%	$52.72	—	—	29759W101
UNFI	UNITED NAT FOODS INC	4,049	$237	0.0%	$54.73	—	—	911163103
LII	LENNOX INTL INC	4,730	$231	0.0%	$48.84	—	—	526107107
—	HOVNANIAN ENTERPRISES INC	66,800	$230	0.0%	$3.44	—	—	442487203
CSL	CARLISLE COS INC	4,432	$230	0.0%	$51.90	—	—	142339100
VLY	VALLEY NATL BANCORP	22,810	$229	0.0%	$10.04	—	—	919794107
—	SALIX PHARMACEUTICALS INC	5,389	$228	0.0%	$54.37	—	—	795435106
UGP	ULTRAPAR PARTICIPACOES S A	10,159	$226	0.0%	$22.72	—	—	90400P101
SBNY	SIGNATURE BK NEW YORK N Y	3,356	$226	0.0%	$67.34	—	—	82669G104
BJRI	BJS RESTAURANTS INC	4,979	$226	0.0%	$45.39	—	—	09180C106
—	FIRST CASH FINL SVCS INC	4,884	$225	0.0%	$46.07	—	—	31942D107
—	HI-TECH PHARMACAL INC	6,800	$225	0.0%	$35.88	—	—	42840B101
EZA	ISHARES INC	3,358	$224	0.0%	$68.79	—	—	464286780
—	WADDELL & REED FINL INC	6,829	$224	0.0%	$32.80	—	—	930059100
—	NATIONAL GRID PLC	4,047	$224	0.0%	$50.52	—	—	636274300
—	M D C HLDGS INC	5,832	$224	0.0%	$38.41	—	—	552676108
—	GULFPORT ENERGY CORP	7,151	$224	0.0%	$31.32	—	—	402635304
ACM	AECOM TECHNOLOGY CORP DELAWA	10,581	$224	0.0%	$21.17	—	—	00766T100
—	ENERPLUS CORP	13,414	$222	0.0%	$21.05	—	—	292766102
SON	SONOCO PRODS CO	7,156	$222	0.0%	$31.02	—	—	835495102
—	THOMSON REUTERS CORP	7,631	$220	0.0%	$28.26	—	—	884903105
—	KAYDON CORP	9,877	$220	0.0%	$25.58	—	—	486587108
—	SOLERA HOLDINGS INC	4,984	$219	0.0%	$43.94	—	—	83421A104
—	GARDNER DENVER INC	3,620	$219	0.0%	$60.50	—	—	365558105
AMCX	AMC NETWORKS INC	5,000	$219	0.0%	$44.93	—	—	00164V103
—	TWO HBRS INVT CORP	18,709	$219	0.0%	$10.43	—	—	90187B101
EWBC	EAST WEST BANCORP INC	10,356	$218	0.0%	$21.05	—	—	27579R104
CIEN	CIENA CORP	16,001	$218	0.0%	$15.94	—	—	171779309
PUK	PRUDENTIAL PLC	8,347	$217	0.0%	$24.00	—	—	74435K204
BA	BOEING CO	3,100	$216	0.0%	$73.77	—	PUT	097023105
BRO	BROWN & BROWN INC	8,296	$216	0.0%	$26.04	—	—	115236101
—	TUPPERWARE BRANDS CORP	3,988	$216	0.0%	$64.90	—	—	899896104
PNNT	PENNANTPARK INVT CORP	20,116	$215	0.0%	$10.53	—	—	708062104
—	CYTEC INDS INC	3,300	$215	0.0%	$65.15	—	—	232820100
—	SPDR INDEX SHS FDS	5,220	$215	0.0%	$44.48	—	—	78463X822
RWR	SPDR SERIES TRUST	2,975	$214	0.0%	$70.84	—	—	78464A607
—	MEDASSETS INC	12,005	$213	0.0%	$13.41	—	—	584045108
SLRC	SOLAR CAP LTD	9,322	$213	0.0%	$21.94	—	—	83413U100
—	SMITHFIELD FOODS INC	10,852	$213	0.0%	$22.03	—	—	832248108
—	AVIVA PLC	20,452	$213	0.0%	$10.41	—	—	05382A104
GTN	GRAY TELEVISION INC	93,070	$212	0.0%	$1.94	—	—	389375106
VRE	MACK CALI RLTY CORP	7,949	$212	0.0%	$26.67	—	—	554489104
—	PEABODY ENERGY CORP	250,000	$211	0.0%	$0.95	—	—	704549AG9
BMRN	BIOMARIN PHARMACEUTICAL INC	5,228	$211	0.0%	$39.46	—	—	09061G101
—	TEXTAINER GROUP HOLDINGS LTD	6,900	$211	0.0%	$33.91	—	—	G8766E109
—	DREW INDS INC	7,000	$211	0.0%	$30.14	—	—	26168L205
SCI	SERVICE CORP INTL	15,498	$209	0.0%	$13.49	—	—	817565104
—	IHS INC	2,146	$209	0.0%	$97.39	—	—	451734107
—	WISDOMTREE TRUST	8,240	$209	0.0%	$25.33	—	—	97717W182
GRC	GORMAN RUPP CO	7,716	$209	0.0%	$29.23	—	—	383082104
—	GLIMCHER RLTY TR	19,744	$209	0.0%	$10.59	—	—	379302102
WABC	WESTAMERICA BANCORPORATION	4,444	$208	0.0%	$46.80	—	—	957090103
—	SPREADTRUM COMMUNICATIONS IN	10,000	$206	0.0%	$16.50	—	—	849415203
—	RAND CAP CORP	75,660	$205	0.0%	$3.15	—	—	752185108
AFG	AMERICAN FINL GROUP INC OHIO	5,392	$204	0.0%	$37.83	—	—	025932104
TFX	TELEFLEX INC	2,968	$204	0.0%	$68.73	—	—	879369106
CBOE	CBOE HLDGS INC	6,904	$203	0.0%	$29.40	—	—	12503M108
XPH	SPDR SERIES TRUST	3,400	$203	0.0%	$59.71	—	—	78464A722
OHI	OMEGA HEALTHCARE INVS INC	8,856	$202	0.0%	$22.81	—	—	681936100
HIW	HIGHWOODS PPTYS INC	6,189	$202	0.0%	$32.64	—	—	431284108
—	INTREPID POTASH INC	9,411	$202	0.0%	$21.46	—	—	46121Y102
CSGS	CSG SYS INTL INC	9,000	$202	0.0%	$22.44	—	—	126349109
VMI	VALMONT INDS INC	1,538	$202	0.0%	$131.34	—	—	920253101
—	FUSION-IO INC	6,636	$201	0.0%	$30.29	—	—	36112J107
—	RYLAND GROUP INC	6,718	$201	0.0%	$29.92	—	—	783764103
—	HMS HLDGS CORP	6,000	$201	0.0%	$33.50	—	—	40425J101
—	OASIS PETE INC NEW	6,774	$200	0.0%	$29.52	—	—	674215108
JBLU	JETBLUE AIRWAYS CORP	40,128	$193	0.0%	$4.97	—	—	477143101
—	AVANIR PHARMACEUTICALS INC	60,000	$192	0.0%	$3.41	—	—	05348P401
—	SAPIENT CORP	17,526	$187	0.0%	$11.55	—	—	803062108
—	PIER 1 IMPORTS INC	10,000	$187	0.0%	$18.22	—	—	720279108
—	SILICONWARE PRECISION INDS L	33,601	$185	0.0%	$6.03	—	—	827084864
BCS	BARCLAYS PLC	12,947	$180	0.0%	$11.65	—	—	06738E204
GNTX	GENTEX CORP	10,629	$180	0.0%	$16.93	—	—	371901109
—	TIDEWATER INC	3,700	$180	0.0%	$48.65	—	—	886423102
—	HEALTH MGMT ASSOC INC NEW	21,281	$179	0.0%	$8.41	—	—	421933102
STLD	STEEL DYNAMICS INC	15,696	$176	0.0%	$11.21	—	—	858119100
—	SUNTECH PWR HLDGS CO LTD	183,904	$175	0.0%	$2.61	—	—	86800C104
—	FORTRESS INVESTMENT GROUP LL	39,396	$174	0.0%	$3.55	—	—	34958B106
—	NEVSUN RES LTD	35,904	$174	0.0%	$4.21	—	—	64156L101
ORI	OLD REP INTL CORP	18,600	$173	0.0%	$9.30	—	—	680223104
—	SAKS INC	16,688	$173	0.0%	$10.37	—	—	79377W108
—	INVESTORS REAL ESTATE TR	20,793	$172	0.0%	$7.70	—	—	461730103
—	FEDERAL MOGUL CORP	18,430	$169	0.0%	$17.21	—	—	313549404
HTGC	HERCULES TECH GROWTH CAP INC	15,243	$168	0.0%	$11.09	—	—	427096508
—	ATMEL CORP	31,684	$167	0.0%	$5.27	—	—	049513104
—	POLYCOM INC	16,963	$167	0.0%	$10.49	—	—	73172K104
—	EMPRESAS ICA S A DE CV	21,463	$166	0.0%	$7.64	—	—	292448206
—	POLYONE CORP	10,000	$166	0.0%	$16.60	—	—	73179P106
—	INGRAM MICRO INC	10,900	$166	0.0%	$15.23	—	—	457153104
ASB	ASSOCIATED BANC CORP	12,384	$163	0.0%	$13.16	—	—	045487105
—	CTC MEDIA INC	17,158	$156	0.0%	$9.09	—	—	12642X106
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	12,343	$154	0.0%	$12.48	—	—	01988P108
—	RF MICRODEVICES INC	38,528	$152	0.0%	$4.47	—	—	749941100
—	NIC INC	10,000	$148	0.0%	$14.80	—	—	62914B100
—	JEFFERIES GROUP INC NEW	10,732	$147	0.0%	$13.70	—	—	472319102
—	BLACKROCK KELSO CAPITAL CORP	15,021	$145	0.0%	$9.80	—	—	092533108
FULT	FULTON FINL CORP PA	14,646	$144	0.0%	$9.83	—	—	360271100
—	ASHFORD HOSPITALITY TR INC	17,076	$144	0.0%	$8.42	—	—	044103109
—	PANASONIC CORP	21,355	$140	0.0%	$9.27	—	—	69832A205
—	TCF FINL CORP	11,564	$139	0.0%	$12.02	—	—	872275102
KBH	KB HOME	9,584	$138	0.0%	$14.40	—	—	48666K109
—	SYNOVUS FINL CORP	56,224	$135	0.0%	$2.40	—	—	87161C105
—	MCG CAPITAL CORP	28,153	$130	0.0%	$4.33	—	—	58047P107
—	JAPAN SMALLER CAPTLZTN FD IN	17,974	$130	0.0%	$7.23	—	—	47109U104
—	TICC CAPITAL CORP	12,318	$128	0.0%	$10.39	—	—	87244T109
—	JANUS CAP GROUP INC	13,560	$128	0.0%	$9.44	—	—	47102X105
NVRI	HARSCO CORP	5,716	$117	0.0%	$20.47	—	—	415864107
—	YINGLI GREEN ENERGY HLDG CO	66,977	$114	0.0%	$3.61	—	—	98584B103
—	ALPHA NATURAL RESOURCES INC	16,200	$106	0.0%	$11.04	—	PUT	02076X102
KEP	KOREA ELECTRIC PWR	7,924	$98	0.0%	$9.97	—	—	500631106
WEN	WENDYS CO	21,208	$96	0.0%	$4.53	—	—	95058W100
—	GOLDEN STAR RES LTD CDA	46,596	$93	0.0%	$1.93	—	—	38119T104
VTGDF	VANTAGE DRILLING COMPANY	50,000	$92	0.0%	$1.60	—	—	G93205113
—	TANZANIAN ROYALTY EXPL CORP	18,083	$92	0.0%	$5.06	—	—	87600U104
—	TELLABS INC	25,700	$91	0.0%	$3.54	—	—	879664100
MTX	MINERALS TECHNOLOGIES INC	1,280	$91	0.0%	$71.09	—	—	603158106
—	NIELSEN HOLDINGS N V	3,000	$90	0.0%	$30.00	—	—	N63218106
ICLN	ISHARES TR	11,400	$78	0.0%	$9.12	—	—	464288224
—	AMPIO PHARMACEUTICALS INC	20,000	$78	0.0%	$3.90	—	—	03209T109
—	BGC PARTNERS INC	15,900	$78	0.0%	$7.46	—	—	05541T101
—	BARCLAYS BANK PLC	25,000	$76	0.0%	$3.80	—	—	06739H644
LYG	LLOYDS BANKING GROUP PLC	28,873	$71	0.0%	$2.04	—	—	539439109
—	MEMC ELECTR MATLS INC	24,648	$68	0.0%	$3.64	—	—	552715104
—	POWERSHARES ETF TRUST	13,285	$55	0.0%	$5.57	—	—	73935X500
RMBS	RAMBUS INC DEL	10,000	$55	0.0%	$5.74	—	—	750917106
—	DENDREON CORP	11,000	$53	0.0%	$10.63	—	—	24823Q107
VGZ	VISTA GOLD CORP	13,898	$50	0.0%	$3.60	—	—	927926303
—	DRYSHIPS INC	21,000	$49	0.0%	$3.48	—	—	Y2109Q101
GBDC	GOLUB CAP BDC INC	2,765	$44	0.0%	$15.59	—	—	38173M102
—	THOMPSON CREEK METALS CO INC	15,000	$43	0.0%	$6.80	—	—	884768102
—	IPASS INC	18,500	$41	0.0%	$2.59	—	—	46261V108
AZN	ASTRAZENECA PLC	750	$36	0.0%	$43.77	—	—	046353108
DLB	DOLBY LABORATORIES INC	1,100	$36	0.0%	$32.73	—	—	25659T107
—	SUPERVALU INC	14,952	$36	0.0%	$2.41	—	—	868536103
—	MANNKIND CORP	10,000	$29	0.0%	$2.90	—	—	56400P201
—	SEARS HLDGS CORP	10,855	$29	0.0%	$2.67	—	—	812350114
—	PULSE ELECTRONICS CORP	28,800	$24	0.0%	$2.50	—	—	74586W106
—	JAGUAR MNG INC	16,109	$19	0.0%	$0.37	—	—	47009M103
—	AASTROM BIOSCIENCES INC	12,000	$19	0.0%	$2.00	—	—	00253U305
—	TEEKAY CORPORATION	380	$12	0.0%	$34.46	—	—	Y8564W103
—	CAPSTONE TURBINE CORP	11,746	$9	0.0%	$1.00	—	—	14067D102
—	GREAT BASIN GOLD LTD	48,700	$4	0.0%	$0.68	—	—	390124105
DNN	DENISON MINES CORP	2,953	$4	0.0%	$1.35	—	—	248356107
—	MFA FINANCIAL INC	500	$4	0.0%	$7.47	—	—	55272X102
LOGI	LOGITECH INTL S A	359	$3	0.0%	$9.88	—	—	H50430232
—	MOLYCORP INC DEL	100	$1	0.0%	$10.00	—	—	608753109