Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	2,494,853	$1.399B	3.6%	$278.49	-94.1%	COM	037833100
—	GENERAL ELECTRIC CO	25,587,888	$717M	1.9%	$21.29	—	COM	369604103
MSFT	MICROSOFT CORP	18,585,783	$695M	1.8%	$30.35	-1.1%	COM	594918104
BAC	BANK OF AMERICA CORPORATION	43,692,936	$680M	1.8%	$11.09	+5.3%	COM	060505104
—	GOOGLE INC	571,247	$640M	1.7%	$742.56	—	CL A	38259P508
XOM	EXXON MOBIL CORP	5,479,972	$554M	1.4%	$81.77	-31.6%	COM	30231G102
SPY	SPDR S&P 500 ETF TR	2,438,300	$450M	1.2%	$158.60	—	Put	78462F103
KO	COCA COLA CO	9,767,819	$403M	1.0%	$38.96	-30.8%	COM	191216100
PG	PROCTER & GAMBLE CO	4,909,832	$400M	1.0%	$62.98	-7.9%	COM	742718109
QCOM	QUALCOMM INC	5,366,276	$398M	1.0%	$55.82	-9.8%	COM	747525103
JNJ	JOHNSON & JOHNSON	4,134,272	$379M	1.0%	$62.25	+5.6%	COM	478160104
JPM	JPMORGAN CHASE & CO	6,308,260	$368M	1.0%	$39.20	+1.1%	COM	46625H100
CSCO	CISCO SYS INC	16,154,605	$362M	0.9%	$17.10	-11.1%	COM	17275R102
CVX	CHEVRON CORP NEW	2,836,841	$354M	0.9%	$98.54	-26.4%	COM	166764100
PFE	PFIZER INC	11,110,024	$340M	0.9%	$22.16	-20.5%	COM	717081103
SPY	SPDR S&P 500 ETF TR	1,827,500	$338M	0.9%	$158.60	—	Call	78462F103
PM	PHILIP MORRIS INTL INC	3,670,389	$320M	0.8%	$61.37	-22.1%	COM	718172109
MET	METLIFE INC	5,771,853	$311M	0.8%	$26.71	+12.8%	COM	59156R108
IBM	INTERNATIONAL BUSINESS MACHS	1,631,819	$306M	0.8%	$172.42	-38.3%	COM	459200101
DB	DEUTSCHE BANK AG	6,271,076	$301M	0.8%	$41.31	-20.0%	NAMEN AKT	D18190898
AMGN	AMGEN INC	2,295,369	$262M	0.7%	$75.98	+6.7%	COM	031162100
WFC	WELLS FARGO & CO NEW	5,598,482	$254M	0.7%	$31.11	-1.1%	COM	949746101
PEP	PEPSICO INC	2,931,399	$243M	0.6%	$62.05	-6.9%	COM	713448108
AAPL	APPLE INC	416,400	$234M	0.6%	$278.49	-94.1%	Put	037833100
MRK	MERCK & CO INC NEW	4,493,670	$225M	0.6%	$38.88	-19.5%	COM	58933Y105
ORCL	ORACLE CORP	5,671,059	$217M	0.6%	$29.07	-1.0%	COM	68389X105
T	AT&T INC	6,143,843	$216M	0.6%	$27.93	-60.0%	COM	00206R102
ABBV	ABBVIE INC	4,064,379	$215M	0.6%	$23.98	+26.7%	COM	00287Y109
MCD	MCDONALDS CORP	2,207,792	$214M	0.6%	$84.54	-17.2%	COM	580135101
—	MONSANTO CO NEW	1,811,963	$211M	0.5%	$94.78	—	COM	61166W101
META	FACEBOOK INC	3,822,974	$209M	0.5%	$40.95	+21.8%	CL A	30303M102
C	CITIGROUP INC	3,675,585	$191M	0.5%	$34.69	+8.6%	COM NEW	172967424
OXY	OCCIDENTAL PETE CORP DEL	1,990,103	$189M	0.5%	$78.36	-19.1%	COM	674599105
SIG	SIGNET JEWELERS LIMITED	2,348,114	$185M	0.5%	$51.15	+19.4%	SHS	G81276100
INTC	INTEL CORP	6,917,477	$179M	0.5%	$21.92	-18.2%	COM	458140100
—	CBS CORP NEW	2,813,808	$179M	0.5%	$40.60	—	CL B	124857202
SPY	SPDR S&P 500 ETF TR	952,105	$176M	0.5%	$158.60	—	TR UNIT	78462F103
HD	HOME DEPOT INC	2,065,205	$170M	0.4%	$54.46	+7.8%	COM	437076102
WMT	WAL-MART STORES INC	2,156,158	$170M	0.4%	$43.53	-53.3%	COM	931142103
DIS	DISNEY WALT CO	2,206,017	$169M	0.4%	$53.38	+15.6%	COM DISNEY	254687106
—	UNITED TECHNOLOGIES CORP	1,396,405	$159M	0.4%	$91.65	—	COM	913017109
KMB	KIMBERLY CLARK CORP	1,492,175	$156M	0.4%	$70.25	-5.5%	COM	494368103
BMY	BRISTOL MYERS SQUIBB CO	2,924,985	$156M	0.4%	$31.04	+10.0%	COM	110122108
SLB	SCHLUMBERGER LTD	1,712,955	$154M	0.4%	$61.79	+5.3%	COM	806857108
AMZN	AMAZON COM INC	383,903	$153M	0.4%	$111.95	-83.9%	COM	023135106
META	FACEBOOK INC	2,790,300	$152M	0.4%	$40.95	+21.8%	Put	30303M102
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,266,295	$150M	0.4%	$85.35	+35.5%	CL B NEW	084670702
F	FORD MTR CO DEL	9,616,780	$148M	0.4%	$8.98	+0.2%	COM PAR $0.01	345370860
—	WELLPOINT INC	1,557,939	$144M	0.4%	$88.66	—	COM	94973V107
VZ	VERIZON COMMUNICATIONS INC	2,912,973	$143M	0.4%	$36.75	-27.6%	COM	92343V104
EFA	ISHARES TR	2,032,754	$136M	0.4%	$64.57	—	MSCI EAFE INDEX	464287465
BA	BOEING CO	994,182	$136M	0.4%	$75.48	+47.0%	COM	097023105
—	DOW CHEM CO	2,962,714	$132M	0.3%	$37.09	—	COM	260543103
BIDU	BAIDU INC	738,600	$131M	0.3%	$112.07	—	Put	056752108
GD	GENERAL DYNAMICS CORP	1,374,457	$131M	0.3%	$68.33	+0.5%	COM	369550108
ABT	ABBOTT LABS	3,389,704	$130M	0.3%	$39.54	-26.1%	COM	002824100
CMCSA	COMCAST CORP NEW	2,495,022	$130M	0.3%	$19.82	-7.3%	CL A	20030N101
CAT	CATERPILLAR INC DEL	1,397,851	$127M	0.3%	$81.75	-23.3%	COM	149123101
CVS	CVS CAREMARK CORPORATION	1,768,725	$127M	0.3%	$43.00	+7.7%	COM	126650100
MO	ALTRIA GROUP INC	3,267,300	$125M	0.3%	$22.85	-25.0%	COM	02209S103
MMM	3M CO	890,866	$125M	0.3%	$74.33	-2.2%	COM	88579Y101
EEM	ISHARES TR	2,963,200	$124M	0.3%	$39.28	—	Call	464287234
AIG	AMERICAN INTL GROUP INC	2,387,407	$122M	0.3%	$33.96	+11.5%	COM NEW	026874784
—	MEDTRONIC INC	2,092,504	$120M	0.3%	$43.67	—	COM	585055106
EWZ	ISHARES INC	2,576,100	$115M	0.3%	$49.25	—	Put	464286400
—	YAHOO INC	2,837,049	$115M	0.3%	$22.48	—	COM	984332106
GILD	GILEAD SCIENCES INC	1,509,166	$113M	0.3%	$39.02	+24.0%	COM	375558103
—	HEWLETT PACKARD CO	3,770,878	$106M	0.3%	$21.73	—	COM	428236103
SBUX	STARBUCKS CORP	1,340,425	$105M	0.3%	$32.29	-3.4%	COM	855244109
EBAY	EBAY INC	1,896,818	$104M	0.3%	$25.42	-22.5%	COM	278642103
TJX	TJX COS INC NEW	1,622,662	$103M	0.3%	$31.30	-17.9%	COM	872540109
V	VISA INC	456,255	$102M	0.3%	$86.67	-46.6%	COM CL A	92826C839
—	RAYTHEON CO	1,111,968	$101M	0.3%	$59.20	—	COM NEW	755111507
COP	CONOCOPHILLIPS	1,397,212	$98.61M	0.3%	$61.67	-21.5%	COM	20825C104
—	KRAFT FOODS GROUP INC	1,826,654	$98.49M	0.3%	$49.71	—	COM	50076Q106
MDLZ	MONDELEZ INTL INC	2,771,900	$97.82M	0.3%	$24.10	+5.9%	CL A	609207105
XLF	SELECT SECTOR SPDR TR	4,452,904	$97.22M	0.3%	$18.04	—	SBI INT-FINL	81369Y605
JPM	JPMORGAN CHASE & CO	1,632,600	$95.47M	0.2%	$39.20	+1.1%	Call	46625H100
PG	PROCTER & GAMBLE CO	1,152,500	$93.83M	0.2%	$62.98	-7.9%	Put	742718109
AXP	AMERICAN EXPRESS CO	1,010,382	$91.57M	0.2%	$58.07	+19.3%	COM	025816109
ADP	AUTOMATIC DATA PROCESSING IN	1,131,791	$91.47M	0.2%	$51.59	-0.3%	COM	053015103
EWY	ISHARES INC	1,400,678	$90.58M	0.2%	$58.75	—	MSCI STH KOR CAP	464286772
AAPL	APPLE INC	161,400	$90.55M	0.2%	$278.49	-94.1%	Call	037833100
UNH	UNITEDHEALTH GROUP INC	1,194,002	$89.85M	0.2%	$54.25	+8.9%	COM	91324P102
—	DU PONT E I DE NEMOURS & CO	1,381,939	$89.75M	0.2%	$53.52	—	COM	263534109
SPG	SIMON PPTY GROUP INC NEW	589,266	$89.67M	0.2%	$93.33	-13.3%	COM	828806109
MCK	MCKESSON CORP	548,934	$88.57M	0.2%	$96.33	+45.9%	COM	58155Q103
—	CELGENE CORP	522,758	$88.33M	0.2%	$92.33	—	COM	151020104
DIA	SPDR DOW JONES INDL AVRG ETF	533,166	$88.19M	0.2%	$135.41	—	UT SER 1	78467X109
IWM	ISHARES TR	759,094	$87.57M	0.2%	$99.64	—	RUSSELL 2000	464287655
GIS	GENERAL MLS INC	1,731,047	$86.4M	0.2%	$34.66	-5.1%	COM	370334104
—	E M C CORP MASS	3,399,102	$85.4M	0.2%	$26.75	—	COM	268648102
BIIB	BIOGEN IDEC INC	300,849	$84.13M	0.2%	$172.05	+50.3%	COM	09062X103
COST	COSTCO WHSL CORP NEW	699,171	$83.21M	0.2%	$90.73	+4.9%	COM	22160K105
EFA	ISHARES TR	1,239,800	$83.18M	0.2%	$64.57	—	Call	464287465
MDY	SPDR S&P MIDCAP 400 ETF TR	333,651	$81.48M	0.2%	$205.31	—	UTSER1 S&PDCRP	78467Y107
EEM	ISHARES TR	1,948,700	$81.45M	0.2%	$39.28	—	Put	464287234
PPG	PPG INDS INC	429,513	$81.44M	0.2%	$68.01	+7.4%	COM	693506107
—	WALGREEN CO	1,402,886	$80.62M	0.2%	$40.27	—	COM	931422109
HON	HONEYWELL INTL INC	882,108	$80.56M	0.2%	$58.00	+4.9%	COM	438516106
UNP	UNION PAC CORP	475,468	$79.76M	0.2%	$96.09	-37.0%	COM	907818108
FCX	FREEPORT-MCMORAN COPPER & GO	2,103,079	$79.36M	0.2%	$36.55	-17.7%	COM	35671D857
LLY	LILLY ELI & CO	1,551,997	$79.19M	0.2%	$42.49	-6.8%	COM	532457108
LOW	LOWES COS INC	1,597,527	$79.12M	0.2%	$33.96	+15.2%	COM	548661107
GS	GOLDMAN SACHS GROUP INC	440,937	$78.08M	0.2%	$119.96	+8.9%	COM	38141G104
EEM	ISHARES TR	1,851,472	$77.38M	0.2%	$39.28	—	MSCI EMERG MKT	464287234
INFY	INFOSYS LTD	1,352,120	$76.53M	0.2%	$55.86	—	SPONSORED ADR	456788108
BUD	ANHEUSER BUSCH INBEV SA/NV	709,374	$75.52M	0.2%	$99.52	—	SPONSORED ADR	03524A108
MPC	MARATHON PETE CORP	815,271	$74.6M	0.2%	$32.35	-17.0%	COM	56585A102
PG	PROCTER & GAMBLE CO	914,000	$74.41M	0.2%	$62.98	-7.9%	Call	742718109
OIS	OIL STS INTL INC	731,119	$74.37M	0.2%	$59.96	0.0%	COM	678026105
—	ISHARES INC	6,088,007	$73.86M	0.2%	$10.37	—	MSCI JAPAN	464286848
—	SPDR SERIES TRUST	1,798,498	$72.95M	0.2%	$39.43	—	BRC HGH YLD BD	78464A417
HAL	HALLIBURTON CO	1,433,695	$72.71M	0.2%	$33.03	+25.0%	COM	406216101
—	RYANAIR HLDGS PLC	1,542,024	$72.37M	0.2%	$38.85	—	SPONSORED ADR	783513104
—	DISCOVER FINL SVCS	1,290,461	$72.12M	0.2%	$43.72	—	COM	254709108
—	GENERAL MTRS CO	2,308,615	$71.89M	0.2%	$20.88	—	*W EXP 07/10/201	37045V118
DHR	DANAHER CORP DEL	931,068	$71.86M	0.2%	$44.33	-33.0%	COM	235851102
ITUB	ITAU UNIBANCO HLDG SA	5,267,783	$71.48M	0.2%	$18.00	—	SPON ADR REP PFD	465562106
AMAT	APPLIED MATLS INC	3,999,746	$70.71M	0.2%	$13.11	+13.3%	COM	038222105
LMT	LOCKHEED MARTIN CORP	475,496	$70.69M	0.2%	$81.78	+18.8%	COM	539830109
BAX	BAXTER INTL INC	1,014,036	$70.5M	0.2%	$40.52	-27.9%	COM	071813109
C	CITIGROUP INC	1,343,627	$70.02M	0.2%	$34.69	+8.6%	Call	172967424
USB	US BANCORP DEL	1,730,081	$69.87M	0.2%	$28.99	-12.5%	COM NEW	902973304
MCD	MCDONALDS CORP	714,726	$69.35M	0.2%	$84.54	-17.2%	Call	580135101
AMZN	AMAZON COM INC	172,700	$68.87M	0.2%	$111.95	-83.9%	Put	023135106
MA	MASTERCARD INC	80,916	$67.58M	0.2%	$218.46	-68.4%	CL A	57636Q104
META	FACEBOOK INC	1,219,000	$66.62M	0.2%	$40.95	+21.8%	Call	30303M102
DVN	DEVON ENERGY CORP NEW	1,074,998	$66.51M	0.2%	$42.09	-2.5%	COM	25179M103
PRU	PRUDENTIAL FINL INC	721,400	$66.5M	0.2%	$47.71	+7.9%	COM	744320102
GLW	CORNING INC	3,728,499	$66.43M	0.2%	$11.24	+7.2%	COM	219350105
CL	COLGATE PALMOLIVE CO	1,011,475	$65.99M	0.2%	$63.54	-23.8%	COM	194162103
BAP	CREDICORP LTD	484,905	$64.31M	0.2%	$101.71	-6.1%	COM	G2519Y108
MOS	MOSAIC CO NEW	1,346,453	$63.63M	0.2%	$44.97	-19.2%	COM	61945C103
PFE	PFIZER INC	2,012,600	$61.65M	0.2%	$22.16	-20.5%	Put	717081103
VALE	VALE S A	4,033,593	$61.51M	0.2%	$23.34	—	ADR	91912E105
BRK/A	BERKSHIRE HATHAWAY INC DEL	346	$61.51M	0.2%	$127184.90	+36.4%	CL A	084670108
TRV	TRAVELERS COMPANIES INC	675,061	$61.11M	0.2%	$63.47	+5.2%	COM	89417E109
FCX	FREEPORT-MCMORAN COPPER & GO	1,609,600	$60.75M	0.2%	$36.55	-17.7%	Call	35671D857
NKE	NIKE INC	772,309	$60.74M	0.2%	$59.12	-44.4%	CL B	654106103
NSC	NORFOLK SOUTHERN CORP	654,070	$60.61M	0.2%	$60.80	+8.1%	COM	655844108
—	POWERSHARES ETF TR II	1,820,590	$60.37M	0.2%	$31.00	—	S&P500 LOW VOL	73937B779
EMR	EMERSON ELEC CO	857,760	$60.2M	0.2%	$49.92	-3.5%	COM	291011104
—	CENTURYLINK INC	1,872,200	$59.63M	0.2%	$34.74	—	Call	156700106
UPS	UNITED PARCEL SERVICE INC	553,678	$58.17M	0.2%	$68.73	-6.2%	CL B	911312106
—	PRECISION CASTPARTS CORP	215,197	$57.94M	0.2%	$212.38	—	COM	740189105
TDG	TRANSDIGM GROUP INC	359,340	$57.85M	0.2%	$87.92	-7.6%	COM	893641100
GM	GENERAL MTRS CO	1,414,683	$57.8M	0.2%	$25.69	+9.7%	COM	37045V100
IWM	ISHARES TR	500,000	$57.68M	0.2%	$99.64	—	Put	464287655
PBR	PETROLEO BRASILEIRO SA PETRO	4,127,227	$56.87M	0.1%	$24.63	—	SPONSORED ADR	71654V408
KMI	KINDER MORGAN INC DEL	1,573,808	$56.66M	0.1%	$21.27	-10.4%	COM	49456B101
BK	BANK NEW YORK MELLON CORP	1,616,709	$56.44M	0.1%	$23.33	+4.2%	COM	064058100
PSX	PHILLIPS 66	726,591	$55.82M	0.1%	$38.80	+11.9%	COM	718546104
—	POWERSHARES QQQ TRUST	631,648	$55.54M	0.1%	$74.25	—	UNIT SER 1	73935A104
DUK	DUKE ENERGY CORP NEW	799,031	$55.15M	0.1%	$56.29	-24.8%	COM NEW	26441C204
TGT	TARGET CORP	875,501	$55.15M	0.1%	$55.09	-19.1%	COM	87612E106
—	SESA STERLITE LTD	4,139,661	$54.48M	0.1%	$11.27	—	SPONSORED ADR	78413F103
—	ISHARES INC	3,717,920	$53.61M	0.1%	$13.56	—	MSCI TAIWAN	464286731
—	EXPRESS SCRIPTS HLDG CO	760,778	$53.43M	0.1%	$58.78	—	COM	30219G108
—	GENERAL MTRS CO	2,308,615	$53.38M	0.1%	$13.75	—	*W EXP 07/10/201	37045V126
EWZ	ISHARES INC	1,178,040	$52.63M	0.1%	$49.25	—	MSCI BRAZIL CAPP	464286400
—	REYNOLDS AMERICAN INC	1,045,502	$52.18M	0.1%	$46.90	—	COM	761713106
SLB	SCHLUMBERGER LTD	575,500	$51.86M	0.1%	$61.79	+5.3%	Put	806857108
ALL	ALLSTATE CORP	944,975	$51.52M	0.1%	$36.18	+13.6%	COM	020002101
IEI	ISHARES TR	426,412	$51.18M	0.1%	$121.15	—	BARCLYS 3-7 YR	464288661
—	VIACOM INC NEW	583,220	$50.92M	0.1%	$57.85	—	CL B	92553P201
—	BAKER HUGHES INC	915,092	$50.53M	0.1%	$48.23	—	COM	057224107
CAH	CARDINAL HEALTH INC	736,977	$49.24M	0.1%	$39.81	+11.0%	COM	14149Y108
AMT	AMERICAN TOWER CORP NEW	616,231	$49.19M	0.1%	$57.30	+2.1%	COM	03027X100
—	MONSANTO CO NEW	417,100	$48.61M	0.1%	$94.78	—	Call	61166W101
—	MARATHON OIL CORP	1,367,940	$48.28M	0.1%	$31.72	—	COM	565849106
—	TIME WARNER INC	686,017	$47.82M	0.1%	$45.23	—	COM NEW	887317303
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	472,686	$47.7M	0.1%	$47.07	-14.2%	CL A	192446102
TMO	THERMO FISHER SCIENTIFIC INC	423,933	$47.19M	0.1%	$64.45	+48.3%	COM	883556102
DE	DEERE & CO	514,926	$47M	0.1%	$74.64	-9.6%	COM	244199105
CF	CF INDS HLDGS INC	200,264	$46.65M	0.1%	$95.79	-67.1%	COM	125269100
—	UBS AG	2,414,250	$46.47M	0.1%	$17.49	—	SHS NEW	H89231338
—	BROADCOM CORP	1,563,870	$46.34M	0.1%	$31.02	—	CL A	111320107
—	PRICELINE COM INC	39,865	$46.28M	0.1%	$766.86	—	COM NEW	741503403
IVV	ISHARES TR	247,883	$45.9M	0.1%	$148.18	—	CORE S&P500 ETF	464287200
—	DIRECTV	663,145	$45.75M	0.1%	$55.74	—	COM	25490A309
—	BLACKROCK INC	144,251	$45.65M	0.1%	$213.59	—	COM	09247X101
BSX	BOSTON SCIENTIFIC CORP	3,790,893	$45.57M	0.1%	$9.57	+23.4%	COM	101137107
—	TWENTY FIRST CENTY FOX INC	1,295,258	$45.54M	0.1%	$33.50	—	CL A	90130A101
SLB	SCHLUMBERGER LTD	500,600	$45.11M	0.1%	$61.79	+5.3%	Call	806857108
DB	DEUTSCHE BANK AG	929,359	$44.8M	0.1%	$41.31	-20.0%	Put	D18190898
—	AMERICA MOVIL SAB DE CV	1,916,717	$44.8M	0.1%	$22.07	—	SPON ADR L SHS	02364W105
ZBH	ZIMMER HLDGS INC	478,879	$44.63M	0.1%	$68.97	+13.5%	COM	98956P102
—	APACHE CORP	518,710	$44.59M	0.1%	$93.47	—	COM	037411105
IP	INTL PAPER CO	903,453	$44.3M	0.1%	$30.69	-15.2%	COM	460146103
—	BARCLAYS BK PLC	1,040,000	$44.25M	0.1%	$43.20	—	Call	06742E711
MSFT	MICROSOFT CORP	1,176,600	$44.02M	0.1%	$30.35	-1.1%	Put	594918104
SO	SOUTHERN CO	1,060,654	$43.59M	0.1%	$34.46	-28.7%	COM	842587107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,494,373	$43.51M	0.1%	$16.09	—	SPONSORED ADR	874039100
M	MACYS INC	807,566	$43.15M	0.1%	$40.57	+19.4%	COM	55616P104
—	SPLUNK INC	627,856	$43.12M	0.1%	$41.35	—	COM	848637104
—	HOWARD HUGHES CORP	355,804	$42.73M	0.1%	$120.10	—	COM	44267D107
ITW	ILLINOIS TOOL WKS INC	501,696	$42.15M	0.1%	$52.33	+13.6%	COM	452308109
MS	MORGAN STANLEY	1,340,727	$41.99M	0.1%	$16.87	+29.3%	COM NEW	617446448
NEE	NEXTERA ENERGY INC	488,248	$41.78M	0.1%	$41.19	-62.9%	COM	65339F101
PSA	PUBLIC STORAGE	276,548	$41.63M	0.1%	$109.12	-8.2%	COM	74460D109
—	PRAXAIR INC	319,940	$41.6M	0.1%	$115.03	—	COM	74005P104
ZTS	ZOETIS INC	1,265,156	$41.36M	0.1%	$27.97	+3.7%	CL A	98978V103
EWZ	ISHARES INC	914,800	$40.87M	0.1%	$49.25	—	Call	464286400
CAG	CONAGRA FOODS INC	1,202,289	$40.52M	0.1%	$22.18	-25.3%	COM	205887102
COF	CAPITAL ONE FINL CORP	528,895	$40.46M	0.1%	$55.04	+4.2%	COM	14040H105
—	COACH INC	720,426	$40.44M	0.1%	$62.83	—	COM	189754104
DXJ	WISDOMTREE TRUST	795,211	$40.42M	0.1%	$46.24	—	JAPN HEDGE EQT	97717W851
EXC	EXELON CORP	1,469,023	$40.25M	0.1%	$18.96	-31.2%	COM	30161N101
—	ISHARES INC	1,914,706	$39.84M	0.1%	$18.21	—	MSCI UTD KINGD	464286699
BDX	BECTON DICKINSON & CO	359,544	$39.75M	0.1%	$73.92	+16.0%	COM	075887109
XOM	EXXON MOBIL CORP	389,600	$39.43M	0.1%	$81.77	-31.6%	Put	30231G102
CX	CEMEX SAB DE CV	3,332,325	$39.42M	0.1%	$10.82	—	SPON ADR NEW	151290889
TXN	TEXAS INSTRS INC	897,454	$39.41M	0.1%	$29.36	+2.4%	COM	882508104
—	MOBILE TELESYSTEMS OJSC	1,810,449	$39.15M	0.1%	$18.36	—	SPONSORED ADR	607409109
—	CHUBB CORP	404,959	$39.12M	0.1%	$77.39	—	COM	171232101
T	AT&T INC	1,112,100	$39.1M	0.1%	$27.93	-60.0%	Call	00206R102
SLM	SLM CORP	1,481,424	$38.93M	0.1%	$10.15	-9.4%	COM	78442P106
BAC	BANK OF AMERICA CORPORATION	2,499,200	$38.91M	0.1%	$11.09	+5.3%	Put	060505104
—	ALLERGAN INC	349,794	$38.85M	0.1%	$94.19	—	COM	018490102
NEM	NEWMONT MINING CORP	1,682,981	$38.76M	0.1%	$36.10	-45.3%	Call	651639106
VLO	VALERO ENERGY CORP NEW	770,686	$38.73M	0.1%	$27.40	-2.0%	COM	91913Y100
—	TIME WARNER CABLE INC	284,691	$38.56M	0.1%	$89.39	—	COM	88732J207
KLAC	KLA-TENCOR CORP	594,122	$38.25M	0.1%	$47.58	-16.4%	COM	482480100
XOM	EXXON MOBIL CORP	375,124	$37.96M	0.1%	$81.77	-31.6%	Call	30231G102
AEP	AMERICAN ELEC PWR INC	811,994	$37.95M	0.1%	$35.94	-16.8%	COM	025537101
KR	KROGER CO	957,040	$37.84M	0.1%	$19.41	-15.2%	COM	501044101
—	MEAD JOHNSON NUTRITION CO	450,494	$37.73M	0.1%	$78.87	—	COM	582839106
PNC	PNC FINL SVCS GROUP INC	483,747	$37.52M	0.1%	$49.97	+3.8%	COM	693475105
EZU	ISHARES INC	908,176	$37.5M	0.1%	$36.14	—	MSCI EMU INDEX	464286608
EOG	EOG RES INC	223,258	$37.46M	0.1%	$75.16	-17.1%	COM	26875P101
—	ANADARKO PETE CORP	470,599	$37.32M	0.1%	$87.65	—	COM	032511107
ADI	ANALOG DEVICES INC	731,690	$37.26M	0.1%	$37.14	+1.3%	COM	032654105
ASR	GRUPO AEROPORTUARIO DEL SURE	298,070	$37.15M	0.1%	$113.43	—	SPON ADR SER B	40051E202
AZO	AUTOZONE INC	76,819	$36.79M	0.1%	$386.19	+16.2%	COM	053332102
CM	CDN IMPERIAL BK OF COMMERCE	431,279	$36.73M	0.1%	$47.36	-50.7%	COM	136069101
VZ	VERIZON COMMUNICATIONS INC	746,300	$36.67M	0.1%	$36.75	-27.6%	Put	92343V104
BBD	BANCO BRADESCO S A	2,920,608	$36.59M	0.1%	$15.98	—	SP ADR PFD NEW	059460303
—	MYLAN INC	835,040	$36.2M	0.1%	$23.74	—	COM	628530107
FXI	ISHARES TR	940,000	$36.07M	0.1%	$33.46	—	Put	464287184
FCX	FREEPORT-MCMORAN COPPER & GO	947,300	$35.75M	0.1%	$36.55	-17.7%	Put	35671D857
T	AT&T INC	1,016,100	$35.73M	0.1%	$27.93	-60.0%	Put	00206R102
—	ALCOA INC	3,347,200	$35.58M	0.1%	$7.98	—	Call	013817101
—	LORILLARD INC	697,308	$35.34M	0.1%	$54.32	—	COM	544147101
—	NATIONAL OILWELL VARCO INC	443,655	$35.24M	0.1%	$75.81	—	COM	637071101
UPS	UNITED PARCEL SERVICE INC	333,700	$35.06M	0.1%	$68.73	-6.2%	Put	911312106
FMX	FOMENTO ECONOMICO MEXICANO S	356,903	$34.93M	0.1%	$104.54	—	SPON ADR UNITS	344419106
VZ	VERIZON COMMUNICATIONS INC	710,000	$34.89M	0.1%	$36.75	-27.6%	Call	92343V104
EXC	EXELON CORP	1,263,100	$34.6M	0.1%	$18.96	-31.2%	Call	30161N101
FDX	FEDEX CORP	239,809	$34.45M	0.1%	$86.98	+28.9%	COM	31428X106
—	GOOGLE INC	30,600	$34.29M	0.1%	$742.56	—	Put	38259P508
—	HERTZ GLOBAL HOLDINGS INC	1,197,788	$34.28M	0.1%	$24.80	—	COM	42805T105
AMZN	AMAZON COM INC	85,900	$34.26M	0.1%	$111.95	-83.9%	Call	023135106
IWF	ISHARES TR	398,676	$34.19M	0.1%	$73.67	—	RUSSELL1000GRW	464287614
PAYX	PAYCHEX INC	748,704	$34.16M	0.1%	$25.88	+13.7%	COM	704326107
WM	WASTE MGMT INC DEL	760,407	$34.12M	0.1%	$31.95	+6.0%	COM	94106L109
TROW	PRICE T ROWE GROUP INC	404,350	$33.86M	0.1%	$59.39	-14.9%	COM	74144T108
YUM	YUM BRANDS INC	447,183	$33.78M	0.1%	$68.23	-40.1%	COM	988498101
EFA	ISHARES TR	502,300	$33.7M	0.1%	$64.57	—	Put	464287465
—	LIBERTY MEDIA CORP DELAWARE	228,921	$33.49M	0.1%	$145.35	—	CL A	531229102
RY	ROYAL BK CDA MONTREAL QUE	495,333	$33.26M	0.1%	$58.15	+14.0%	COM	780087102
VB	VANGUARD INDEX FDS	300,593	$33.08M	0.1%	$94.41	—	SMALL CP ETF	922908751
CTAS	CINTAS CORP	553,081	$32.91M	0.1%	$13.73	-14.3%	COM	172908105
GS	GOLDMAN SACHS GROUP INC	185,000	$32.79M	0.1%	$119.96	+8.9%	Put	38141G104
—	CIGNA CORPORATION	374,368	$32.74M	0.1%	$67.77	—	COM	125509109
CRM	SALESFORCE COM INC	590,079	$32.56M	0.1%	$54.44	-2.9%	COM	79466L302
ETN	EATON CORP PLC	427,364	$32.53M	0.1%	$49.56	+7.4%	SHS	G29183103
CLX	CLOROX CO DEL	345,224	$32.26M	0.1%	$61.37	+4.0%	COM	189054109
—	GOOGLE INC	28,609	$32.06M	0.1%	$742.56	—	Call	38259P508
OMC	OMNICOM GROUP INC	429,960	$31.96M	0.1%	$48.21	-4.2%	COM	681919106
DIA	SPDR DOW JONES INDL AVRG ETF	193,000	$31.94M	0.1%	$135.41	—	Call	78467X109
IBM	INTERNATIONAL BUSINESS MACHS	168,606	$31.63M	0.1%	$172.42	-38.3%	Call	459200101
IWS	ISHARES TR	473,762	$31.13M	0.1%	$47.34	—	RUSSELL MCP VL	464287473
CME	CME GROUP INC	395,413	$31.02M	0.1%	$62.93	-24.6%	COM	12572Q105
—	DR PEPPER SNAPPLE GROUP INC	634,520	$30.97M	0.1%	$45.17	—	COM	26138E109
CPA	COPA HOLDINGS SA	193,327	$30.89M	0.1%	$79.40	+31.8%	CL A	P31076105
IBN	ICICI BK LTD	827,271	$30.75M	0.1%	$34.83	—	ADR	45104G104
PH	PARKER HANNIFIN CORP	238,654	$30.71M	0.1%	$78.26	+21.4%	COM	701094104
ED	CONSOLIDATED EDISON INC	553,487	$30.59M	0.1%	$43.58	-17.7%	COM	209115104
CVX	CHEVRON CORP NEW	244,700	$30.57M	0.1%	$98.54	-26.4%	Call	166764100
CAT	CATERPILLAR INC DEL	336,000	$30.51M	0.1%	$81.75	-23.3%	Call	149123101
BAC	BANK OF AMERICA CORPORATION	1,941,800	$30.23M	0.1%	$11.09	+5.3%	Call	060505104
ICE	INTERCONTINENTALEXCHANGE GRO	133,991	$30.12M	0.1%	$35.28	0.0%	COM	45866F104
—	PEABODY ENERGY CORP	1,536,572	$30.01M	0.1%	$19.37	—	COM	704549104
JPM	JPMORGAN CHASE & CO	510,600	$29.86M	0.1%	$39.20	+1.1%	Put	46625H100
MRSH	MARSH & MCLENNAN COS INC	613,887	$29.68M	0.1%	$31.70	+18.0%	COM	571748102
BEN	FRANKLIN RES INC	512,640	$29.55M	0.1%	$49.33	-34.9%	COM	354613101
GS	GOLDMAN SACHS GROUP INC	166,300	$29.48M	0.1%	$119.96	+8.9%	Call	38141G104
—	LIFE TECHNOLOGIES CORP	388,822	$29.47M	0.1%	$72.21	—	COM	53217V109
—	SPECTRA ENERGY CORP	823,341	$29.29M	0.1%	$33.49	—	COM	847560109
CVX	CHEVRON CORP NEW	234,400	$29.28M	0.1%	$98.54	-26.4%	Put	166764100
LLY	LILLY ELI & CO	573,900	$29.27M	0.1%	$42.49	-6.8%	Put	532457108
NTES	NETEASE INC	372,407	$29.27M	0.1%	$59.06	—	SPONSORED ADR	64110W102
—	ARCELORMITTAL SA LUXEMBOURG	285,898	$28.88M	0.1%	$102.01	—	NOTE 5.000% 5/1	03938LAK0
PLD	PROLOGIS INC	781,124	$28.86M	0.1%	$29.01	-7.8%	COM	74340W103
WMB	WILLIAMS COS INC DEL	746,432	$28.79M	0.1%	$20.26	-9.3%	COM	969457100
—	BB&T CORP	768,262	$28.66M	0.1%	$31.52	—	COM	054937107
LQD	ISHARES TR	250,544	$28.61M	0.1%	$115.85	—	IBOXX INV CPBD	464287242
D	DOMINION RES INC VA NEW	441,071	$28.52M	0.1%	$42.15	-8.2%	COM	25746U109
SWK	STANLEY BLACK & DECKER INC	352,051	$28.41M	0.1%	$63.76	-5.5%	COM	854502101
—	HESS CORP	341,694	$28.36M	0.1%	$61.45	—	COM	42809H107
EQR	EQUITY RESIDENTIAL	545,669	$28.3M	0.1%	$36.62	-20.1%	SH BEN INT	29476L107
AMP	AMERIPRISE FINL INC	246,498	$28.3M	0.1%	$57.53	+39.1%	COM	03076C106
—	POWERSHARES QQQ TRUST	321,000	$28.23M	0.1%	$74.25	—	Call	73935A104
STT	STATE STR CORP	383,730	$28.05M	0.1%	$41.12	+23.1%	COM	857477103
—	COSAN LTD	2,042,277	$28.02M	0.1%	$15.89	—	SHS A	G25343107
—	WISCONSIN ENERGY CORP	677,390	$28M	0.1%	$40.26	—	COM	976657106
EG	EVEREST RE GROUP LTD	180,896	$27.96M	0.1%	$97.65	+21.2%	COM	G3223R108
DUK	DUKE ENERGY CORP NEW	405,000	$27.95M	0.1%	$56.29	-24.8%	Call	26441C204
TRIP	TRIPADVISOR INC	334,879	$27.72M	0.1%	$61.25	+18.8%	COM	896945201
VGK	VANGUARD INTL EQUITY INDEX F	470,790	$27.59M	0.1%	$48.90	—	FTSE EUROPE ETF	922042874
—	CA INC	819,339	$27.57M	0.1%	$27.74	—	COM	12673P105
—	CITRIX SYS INC	435,692	$27.55M	0.1%	$71.91	—	COM	177376100
—	ALEXION PHARMACEUTICALS INC	206,385	$27.43M	0.1%	$110.94	—	COM	015351109
VEU	VANGUARD INTL EQUITY INDEX F	539,209	$27.34M	0.1%	$43.85	—	ALLWRLD EX US	922042775
NOC	NORTHROP GRUMMAN CORP	237,713	$27.21M	0.1%	$64.07	+36.2%	COM	666807102
AFL	AFLAC INC	406,460	$27.14M	0.1%	$23.53	+4.6%	COM	001055102
INTC	INTEL CORP	1,038,641	$26.96M	0.1%	$21.92	-18.2%	Call	458140100
—	ACE LTD	259,061	$26.82M	0.1%	$88.73	—	SHS	H0023R105
XLY	SELECT SECTOR SPDR TR	400,000	$26.73M	0.1%	$46.57	—	Put	81369Y407
—	SYMANTEC CORP	1,131,347	$26.66M	0.1%	$21.14	—	COM	871503108
VTR	VENTAS INC	462,949	$26.52M	0.1%	$48.12	-15.7%	COM	92276F100
—	HCP INC	726,686	$26.39M	0.1%	$43.83	—	COM	40414L109
SNA	SNAP ON INC	240,958	$26.39M	0.1%	$70.52	+12.4%	COM	833034101
—	WHOLE FOODS MKT INC	456,319	$26.39M	0.1%	$70.47	—	Call	966837106
MS	MORGAN STANLEY	837,554	$26.27M	0.1%	$16.87	+29.3%	Put	617446448
INTC	INTEL CORP	1,004,100	$26.06M	0.1%	$21.92	-18.2%	Put	458140100
WYNN	WYNN RESORTS LTD	134,103	$26.04M	0.1%	$107.06	+30.7%	COM	983134107
NVDA	NVIDIA CORP	1,615,007	$25.87M	0.1%	$4.96	-92.7%	COM	67066G104
DB	DEUTSCHE BANK AG	536,447	$25.81M	0.1%	$41.31	-20.0%	Call	D18190898
ECL	ECOLAB INC	247,492	$25.8M	0.1%	$68.72	+32.4%	COM	278865100
JNJ	JOHNSON & JOHNSON	281,193	$25.75M	0.1%	$62.25	+5.6%	Call	478160104
—	PENTAIR LTD	331,277	$25.73M	0.1%	$65.25	—	SHS	H6169Q108
DVA	DAVITA HEALTHCARE PARTNERS I	404,841	$25.65M	0.1%	$73.71	-20.4%	COM	23918K108
CSX	CSX CORP	889,031	$25.55M	0.1%	$13.02	-43.4%	COM	126408103
XLE	SELECT SECTOR SPDR TR	288,400	$25.53M	0.1%	$78.37	—	Call	81369Y506
NUE	NUCOR CORP	477,253	$25.48M	0.1%	$35.82	+7.0%	COM	670346105
VNO	VORNADO RLTY TR	286,287	$25.42M	0.1%	$83.52	—	SH BEN INT	929042109
HUM	HUMANA INC	244,539	$25.18M	0.1%	$80.87	+9.8%	COM	444859102
—	JOHNSON CTLS INC	489,484	$25.09M	0.1%	$35.29	—	COM	478366107
CMI	CUMMINS INC	177,978	$25.07M	0.1%	$105.49	-8.7%	COM	231021106
AMGN	AMGEN INC	219,000	$24.98M	0.1%	$75.98	+6.7%	Put	031162100
—	AETNA INC NEW	363,664	$24.91M	0.1%	$55.09	—	COM	00817Y108
LVS	LAS VEGAS SANDS CORP	315,059	$24.84M	0.1%	$49.93	+1.7%	COM	517834107
—	COMCAST CORP NEW	498,001	$24.83M	0.1%	$35.29	—	CL A SPL	20030N200
VWO	VANGUARD INTL EQUITY INDEX F	600,000	$24.68M	0.1%	$40.66	—	Call	922042858
EIX	EDISON INTL	532,572	$24.66M	0.1%	$36.30	-17.8%	COM	281020107
QCOM	QUALCOMM INC	327,500	$24.32M	0.1%	$55.82	-9.8%	Put	747525103
—	BARD C R INC	181,675	$24.3M	0.1%	$107.72	—	COM	067383109
ABEV	AMBEV SA	3,305,791	$24.3M	0.1%	$7.35	—	SPONSORED ADR	02319V103
—	YAHOO INC	600,100	$24.27M	0.1%	$22.48	—	Put	984332106
BA	BOEING CO	177,100	$24.17M	0.1%	$75.48	+47.0%	Put	097023105
—	ST JUDE MED INC	389,836	$24.15M	0.1%	$48.29	—	COM	790849103
TD	TORONTO DOMINION BK ONT	255,690	$24.06M	0.1%	$83.26	-45.3%	COM NEW	891160509
CMG	CHIPOTLE MEXICAN GRILL INC	45,094	$24.02M	0.1%	$315.26	-96.8%	COM	169656105
—	TESORO CORP	409,842	$23.98M	0.1%	$48.14	—	COM	881609101
SCCO	SOUTHERN COPPER CORP	831,025	$23.84M	0.1%	$29.61	-41.2%	COM	84265V105
EMN	EASTMAN CHEM CO	295,376	$23.82M	0.1%	$55.08	-2.5%	COM	277432100
BXP	BOSTON PROPERTIES INC	237,148	$23.8M	0.1%	$70.80	-12.7%	COM	101121101
AVB	AVALONBAY CMNTYS INC	201,202	$23.79M	0.1%	$95.50	-14.0%	COM	053484101
SCHW	SCHWAB CHARLES CORP NEW	912,560	$23.64M	0.1%	$13.76	+50.2%	COM	808513105
FXI	ISHARES TR	614,900	$23.59M	0.1%	$33.46	—	Call	464287184
—	HEALTH CARE REIT INC	439,040	$23.52M	0.1%	$63.74	—	COM	42217K106
MU	MICRON TECHNOLOGY INC	1,077,374	$23.4M	0.1%	$7.57	+150.6%	COM	595112103
ROK	ROCKWELL AUTOMATION INC	197,029	$23.28M	0.1%	$78.77	+10.9%	COM	773903109
URTH	ISHARES INC	330,000	$23.19M	0.1%	$70.27	—	MSCI WORLD IDX	464286392
A	AGILENT TECHNOLOGIES INC	402,908	$23.04M	0.1%	$31.56	+8.9%	COM	00846U101
—	CENTURYLINK INC	722,989	$23.03M	0.1%	$34.74	—	COM	156700106
HRB	BLOCK H & R INC	790,802	$22.97M	0.1%	$17.23	+6.6%	COM	093671105
PEP	PEPSICO INC	275,300	$22.83M	0.1%	$62.05	-6.9%	Put	713448108
—	PETSMART INC	312,264	$22.82M	0.1%	$66.20	—	COM	716768106
HST	HOST HOTELS & RESORTS INC	1,172,227	$22.79M	0.1%	$11.41	-0.2%	COM	44107P104
RCI	ROGERS COMMUNICATIONS INC	506,554	$22.76M	0.1%	$44.74	-0.5%	CL B	775109200
—	BED BATH & BEYOND INC	282,480	$22.68M	0.1%	$69.01	—	COM	075896100
AAXJ	ISHARES TR	373,693	$22.53M	0.1%	$56.49	—	MSCI ACJPN IDX	464288182
MOS	MOSAIC CO NEW	476,600	$22.53M	0.1%	$44.97	-19.2%	Put	61945C103
IBM	INTERNATIONAL BUSINESS MACHS	119,858	$22.48M	0.1%	$172.42	-38.3%	Put	459200101
BMO	BANK MONTREAL QUE	336,509	$22.38M	0.1%	$43.17	-3.6%	COM	063671101
C	CITIGROUP INC	428,900	$22.35M	0.1%	$34.69	+8.6%	Put	172967424
PEG	PUBLIC SVC ENTERPRISE GROUP	697,266	$22.34M	0.1%	$29.79	-27.8%	COM	744573106
MAT	MATTEL INC	467,895	$22.28M	0.1%	$35.98	+23.9%	COM	577081102
DG	DOLLAR GEN CORP NEW	367,101	$22.15M	0.1%	$50.48	+1.2%	COM	256677105
CAT	CATERPILLAR INC DEL	242,800	$22.05M	0.1%	$81.75	-23.3%	Put	149123101
FLR	FLUOR CORP NEW	274,702	$22.04M	0.1%	$56.04	+20.7%	COM	343412102
—	MEDTRONIC INC	380,800	$21.85M	0.1%	$43.67	—	Put	585055106
SBS	COMPANHIA DE SANEAMENTO BASI	1,926,980	$21.85M	0.1%	$11.63	—	SPONSORED ADR	20441A102
—	ROCKWELL COLLINS INC	295,007	$21.78M	0.1%	$62.02	—	COM	774341101
DLTR	DOLLAR TREE INC	382,662	$21.58M	0.1%	$54.46	+5.8%	COM	256746108
—	SANDISK CORP	304,300	$21.46M	0.1%	$53.41	—	COM	80004C101
AMAT	APPLIED MATLS INC	1,208,400	$21.36M	0.1%	$13.11	+13.3%	Put	038222105
WU	WESTERN UN CO	1,237,752	$21.35M	0.1%	$16.85	—	COM	959802109
FMC	F M C CORP	279,922	$21.12M	0.1%	$72.07	-31.8%	COM NEW	302491303
RRC	RANGE RES CORP	250,295	$21.09M	0.1%	$74.01	+5.1%	COM	75281A109
—	GRUPO FINANCIERO SANTANDER M	1,536,983	$20.96M	0.1%	$14.87	—	SPON ADR SHS B	40053C105
DAL	DELTA AIR LINES INC DEL	757,849	$20.82M	0.1%	$14.34	+62.7%	COM NEW	247361702
HD	HOME DEPOT INC	252,100	$20.76M	0.1%	$54.46	+7.8%	Put	437076102
—	TRW AUTOMOTIVE HLDGS CORP	278,372	$20.7M	0.1%	$54.10	—	COM	87264S106
—	COCA COLA ENTERPRISES INC NE	468,239	$20.66M	0.1%	$33.39	—	COM	19122T109
FIS	FIDELITY NATL INFORMATION SV	384,796	$20.64M	0.1%	$33.86	+18.3%	COM	31620M106
ITUB	ITAU UNIBANCO HLDG SA	1,517,920	$20.6M	0.1%	$18.00	—	Put	465562106
DTE	DTE ENERGY CO	309,531	$20.55M	0.1%	$49.47	-23.2%	COM	233331107
TV	GRUPO TELEVISA SA	677,004	$20.49M	0.1%	$24.88	—	SPON ADR REP ORD	40049J206
L	LOEWS CORP	419,167	$20.22M	0.1%	$41.83	+7.6%	COM	540424108
BRK/B	BERKSHIRE HATHAWAY INC DEL	170,000	$20.16M	0.1%	$85.35	+35.5%	Put	084670702
VTI	VANGUARD INDEX FDS	210,284	$20.14M	0.1%	$71.93	—	TOTAL STK MKT	922908769
BBY	BEST BUY INC	502,402	$20.04M	0.1%	$24.12	+10.8%	COM	086516101
FITB	FIFTH THIRD BANCORP	949,625	$19.95M	0.1%	$11.53	+13.4%	COM	316773100
—	MAXIM INTEGRATED PRODS INC	713,969	$19.91M	0.1%	$26.66	—	COM	57772K101
—	COBIZ FINANCIAL INC	1,660,867	$19.86M	0.1%	$7.41	—	COM	190897108
KO	COCA COLA CO	478,593	$19.77M	0.1%	$38.96	-30.8%	Call	191216100
CMCSA	COMCAST CORP NEW	380,000	$19.75M	0.1%	$19.82	-7.3%	Put	20030N101
HSY	HERSHEY CO	202,734	$19.72M	0.1%	$65.56	+10.1%	COM	427866108
COR	AMERISOURCEBERGEN CORP	279,252	$19.64M	0.1%	$37.22	+30.4%	COM	03073E105
WFC	WELLS FARGO & CO NEW	431,600	$19.59M	0.1%	$31.11	-1.1%	Put	949746101
IYR	ISHARES TR	310,000	$19.55M	0.1%	$65.78	—	Call	464287739
KEY	KEYCORP NEW	1,456,435	$19.55M	0.1%	$7.08	+13.7%	COM	493267108
SHW	SHERWIN WILLIAMS CO	106,373	$19.52M	0.1%	$75.81	-28.0%	COM	824348106
ADM	ARCHER DANIELS MIDLAND CO	448,409	$19.47M	0.1%	$29.37	-2.6%	COM	039483102
CBT	CABOT CORP	375,419	$19.3M	0.1%	$36.47	-2.4%	COM	127055101
AMGN	AMGEN INC	168,000	$19.16M	0.0%	$75.98	+6.7%	Call	031162100
—	COVIDIEN PLC	280,466	$19.1M	0.0%	$61.80	—	SHS	G2554F113
BCE	BCE INC	440,641	$19.07M	0.0%	$34.84	-37.8%	COM NEW	05534B760
SYK	STRYKER CORP	253,528	$19.05M	0.0%	$56.47	+11.7%	COM	863667101
—	JOY GLOBAL INC	324,747	$18.97M	0.0%	$66.67	—	COM	481165108
NTRS	NORTHERN TR CORP	303,867	$18.81M	0.0%	$41.36	+1.1%	COM	665859104
MO	ALTRIA GROUP INC	489,600	$18.8M	0.0%	$22.85	-25.0%	Call	02209S103
WFC	WELLS FARGO & CO NEW	412,900	$18.75M	0.0%	$31.11	-1.1%	Call	949746101
CBRE	CBRE GROUP INC	711,623	$18.72M	0.0%	$22.91	+3.9%	CL A	12504L109
BALL	BALL CORP	361,826	$18.69M	0.0%	$32.05	-32.6%	COM	058498106
MCHP	MICROCHIP TECHNOLOGY INC	418,782	$18.69M	0.0%	$25.79	-37.3%	COM	595017104
EWA	ISHARES INC	765,609	$18.66M	0.0%	$23.44	—	MSCI AUSTRALIA	464286103
ADBE	ADOBE SYS INC	311,238	$18.63M	0.0%	$40.66	+35.9%	COM	00724F101
—	MEDTRONIC INC	321,900	$18.47M	0.0%	$43.67	—	Call	585055106
RF	REGIONS FINL CORP NEW	1,863,234	$18.41M	0.0%	$6.06	+6.4%	COM	7591EP100
PCAR	PACCAR INC	310,891	$18.39M	0.0%	$27.84	-13.8%	COM	693718108
ROP	ROPER INDS INC NEW	129,573	$17.97M	0.0%	$110.97	+8.9%	COM	776696106
INTU	INTUIT	233,835	$17.86M	0.0%	$57.88	+12.3%	COM	461202103
XLF	SELECT SECTOR SPDR TR	808,200	$17.67M	0.0%	$18.04	—	Call	81369Y605
PPL	PPL CORP	587,092	$17.66M	0.0%	$26.65	-38.6%	COM	69351T106
WDC	WESTERN DIGITAL CORP	210,317	$17.63M	0.0%	$41.26	+11.2%	COM	958102105
—	VISIONCHINA MEDIA INC	736,694	$17.53M	0.0%	$3.05	—	SPON ADR NEW	92833U202
AMG	AFFILIATED MANAGERS GROUP	80,774	$17.51M	0.0%	$158.14	+22.1%	COM	008252108
REGN	REGENERON PHARMACEUTICALS	63,312	$17.45M	0.0%	$242.33	+18.0%	COM	75886F107
—	TIM HORTONS INC	297,389	$17.43M	0.0%	$57.66	—	COM	88706M103
—	MARKET VECTORS ETF TR	823,400	$17.4M	0.0%	$23.72	—	Call	57060U100
—	KELLOGG CO	284,510	$17.38M	0.0%	$45.33	-16.7%	COM	487836108
ADM	ARCHER DANIELS MIDLAND CO	400,000	$17.36M	0.0%	$29.37	-2.6%	Put	039483102
EL	LAUDER ESTEE COS INC	229,871	$17.31M	0.0%	$58.86	+5.6%	CL A	518439104
—	NOBLE ENERGY INC	254,547	$17.3M	0.0%	$74.01	—	COM	655044105
—	XILINX INC	375,689	$17.24M	0.0%	$43.18	—	COM	983919101
MO	ALTRIA GROUP INC	445,000	$17.08M	0.0%	$22.85	-25.0%	Put	02209S103
—	YAHOO INC	418,394	$16.92M	0.0%	$22.48	—	Call	984332106
IJH	ISHARES TR	125,861	$16.84M	0.0%	$101.98	—	CORE S&P MCP ETF	464287507
SBH	SALLY BEAUTY HLDGS INC	556,253	$16.82M	0.0%	$24.21	+13.1%	COM	79546E104
—	MONSTER BEVERAGE CORP	247,695	$16.79M	0.0%	$59.43	—	COM	611740101
—	CAREFUSION CORP	419,706	$16.72M	0.0%	$36.10	—	COM	14170T101
ETR	ENTERGY CORP NEW	262,750	$16.63M	0.0%	$41.91	-53.4%	COM	29364G103
XLP	SELECT SECTOR SPDR TR	385,000	$16.55M	0.0%	$35.74	—	Call	81369Y308
—	STARWOOD HOTELS&RESORTS WRLD	208,147	$16.54M	0.0%	$61.21	—	COM	85590A401
APD	AIR PRODS & CHEMS INC	147,010	$16.45M	0.0%	$78.57	-4.8%	COM	009158106
SRE	SEMPRA ENERGY	182,758	$16.39M	0.0%	$39.27	-22.2%	COM	816851109
JNJ	JOHNSON & JOHNSON	178,400	$16.34M	0.0%	$62.25	+5.6%	Put	478160104
—	CLEAR CHANNEL OUTDOOR HLDGS	1,608,202	$16.31M	0.0%	$9.99	—	CL A	18451C109
XLY	SELECT SECTOR SPDR TR	243,941	$16.3M	0.0%	$46.57	—	SBI CONS DISCR	81369Y407
ITB	ISHARES TR	655,587	$16.29M	0.0%	$23.37	—	DJ HOME CONSTN	464288752
—	FOREST LABS INC	270,819	$16.26M	0.0%	$38.94	—	COM	345838106
APH	AMPHENOL CORP NEW	182,272	$16.25M	0.0%	$22.68	-59.4%	CL A	032095101
—	CABLEVISION SYS CORP	906,104	$16.24M	0.0%	$17.07	—	CL A NY CABLVS	12686C109
BNS	BANK N S HALIFAX	260,477	$16.24M	0.0%	$54.94	-39.7%	COM	064149107
—	MCGRAW HILL FINL INC	206,314	$16.11M	0.0%	$50.74	—	COM	580645109
—	ARCELORMITTAL SA LUXEMBOURG	900,594	$16.07M	0.0%	$13.60	—	NY REGISTRY SH	03938L104
IWP	ISHARES TR	189,868	$16.02M	0.0%	$64.74	—	RUSSELL MCP GR	464287481
ADM	ARCHER DANIELS MIDLAND CO	367,800	$15.96M	0.0%	$29.37	-2.6%	Call	039483102
CSCO	CISCO SYS INC	711,267	$15.95M	0.0%	$17.10	-11.1%	Call	17275R102
—	COMPUTER SCIENCES CORP	284,065	$15.87M	0.0%	$46.28	—	COM	205363104
NUS	NU SKIN ENTERPRISES INC	114,197	$15.78M	0.0%	$77.04	+3.8%	CL A	67018T105
MSFT	MICROSOFT CORP	421,710	$15.78M	0.0%	$30.35	-1.1%	Call	594918104
WHR	WHIRLPOOL CORP	100,050	$15.7M	0.0%	$73.75	+98.8%	COM	963320106
—	PIONEER NAT RES CO	85,324	$15.68M	0.0%	$135.04	—	COM	723787107
—	GENERAL GROWTH PPTYS INC NEW	779,758	$15.65M	0.0%	$19.36	—	COM	370023103
VFC	V F CORP	250,482	$15.61M	0.0%	$70.73	-26.3%	COM	918204108
SYY	SYSCO CORP	430,858	$15.57M	0.0%	$24.66	-1.2%	COM	871829107
MSI	MOTOROLA SOLUTIONS INC	230,232	$15.54M	0.0%	$48.04	+8.5%	COM NEW	620076307
UAL	UNITED CONTL HLDGS INC	410,541	$15.53M	0.0%	$33.33	+5.1%	COM	910047109
—	MARKET VECTORS ETF TR	734,000	$15.51M	0.0%	$23.72	—	Put	57060U100
—	CROWN CASTLE INTL CORP	211,145	$15.5M	0.0%	$66.68	—	COM	228227104
MOS	MOSAIC CO NEW	327,700	$15.49M	0.0%	$44.97	-19.2%	Call	61945C103
XLE	SELECT SECTOR SPDR TR	175,000	$15.49M	0.0%	$78.37	—	Put	81369Y506
XEL	XCEL ENERGY INC	554,220	$15.48M	0.0%	$24.32	-21.6%	COM	98389B100
IVZ	INVESCO LTD	425,224	$15.48M	0.0%	$20.88	-2.8%	SHS	G491BT108
—	WHOLE FOODS MKT INC	266,164	$15.39M	0.0%	$70.47	—	COM	966837106
CPB	CAMPBELL SOUP CO	350,000	$15.15M	0.0%	$33.34	-14.4%	Put	134429109
KSS	KOHLS CORP	266,832	$15.14M	0.0%	$49.30	+11.2%	COM	500255104
ROST	ROSS STORES INC	201,832	$15.1M	0.0%	$38.73	-14.0%	COM	778296103
—	AVON PRODS INC	868,706	$14.96M	0.0%	$18.32	—	COM	054303102
LLY	LILLY ELI & CO	293,200	$14.95M	0.0%	$42.49	-6.8%	Call	532457108
DIA	SPDR DOW JONES INDL AVRG ETF	90,000	$14.89M	0.0%	$135.41	—	Put	78467X109
—	SUNTRUST BKS INC	402,751	$14.81M	0.0%	$27.91	—	COM	867914103
PBR/A	PETROLEO BRASILEIRO SA PETRO	1,006,866	$14.79M	0.0%	$22.79	—	SP ADR NON VTG	71654V101
COP	CONOCOPHILLIPS	208,400	$14.72M	0.0%	$61.67	-21.5%	Call	20825C104
IWD	ISHARES TR	155,935	$14.68M	0.0%	$75.25	—	RUSSELL1000VAL	464287598
LMT	LOCKHEED MARTIN CORP	98,500	$14.64M	0.0%	$81.78	+18.8%	Put	539830109
—	WALGREEN CO	254,700	$14.63M	0.0%	$40.27	—	Put	931422109
—	GIANT INTERACTIVE GROUP INC	1,296,958	$14.58M	0.0%	$8.01	—	ADR	374511103
IMO	IMPERIAL OIL LTD	330,109	$14.57M	0.0%	$35.91	-6.2%	COM NEW	453038408
—	CHARTER COMMUNICATIONS INC D	106,532	$14.57M	0.0%	$135.78	—	CL A NEW	16117M305
CMCSA	COMCAST CORP NEW	280,000	$14.55M	0.0%	$19.82	-7.3%	Call	20030N101
PEP	PEPSICO INC	175,200	$14.53M	0.0%	$62.05	-6.9%	Call	713448108
IEV	ISHARES TR	304,743	$14.46M	0.0%	$35.83	—	S&P EURO PLUS	464287861
MRK	MERCK & CO INC NEW	288,200	$14.42M	0.0%	$38.88	-19.5%	Put	58933Y105
SU	SUNCOR ENERGY INC NEW	412,951	$14.39M	0.0%	$28.09	-17.4%	COM	867224107
—	XEROX CORP	1,176,105	$14.31M	0.0%	$8.16	—	COM	984121103
ILMN	ILLUMINA INC	129,367	$14.31M	0.0%	$54.57	+67.8%	COM	452327109
RNR	RENAISSANCERE HOLDINGS LTD	147,042	$14.27M	0.0%	$80.66	+15.5%	COM	G7496G103
PCG	PG&E CORP	353,576	$14.24M	0.0%	$38.39	-8.1%	COM	69331C108
—	BARRICK GOLD CORP	803,800	$14.17M	0.0%	$26.46	—	Call	067901108
LNG	CHENIERE ENERGY INC	328,353	$14.16M	0.0%	$39.26	+1.4%	COM NEW	16411R208
KMB	KIMBERLY CLARK CORP	134,700	$14.07M	0.0%	$70.25	-5.5%	Call	494368103
XLE	SELECT SECTOR SPDR TR	159,258	$13.99M	0.0%	$78.37	—	SBI INT-ENERGY	81369Y506
HCA	HCA HOLDINGS INC	293,145	$13.95M	0.0%	$32.79	+31.0%	COM	40412C101
MS	MORGAN STANLEY	443,000	$13.89M	0.0%	$16.87	+29.3%	Call	617446448
CPB	CAMPBELL SOUP CO	320,883	$13.89M	0.0%	$33.34	-14.4%	COM	134429109
—	SOTHEBYS	260,562	$13.86M	0.0%	$46.22	—	COM	835898107
ICF	ISHARES TR	184,290	$13.77M	0.0%	$77.06	—	COHEN&ST RLTY	464287564
SBUX	STARBUCKS CORP	175,100	$13.73M	0.0%	$32.29	-3.4%	Put	855244109
—	POWERSHARES QQQ TRUST	155,000	$13.63M	0.0%	$74.25	—	Put	73935A104
ACN	ACCENTURE PLC IRELAND	164,558	$13.53M	0.0%	$61.94	-0.6%	SHS CLASS A	G1151C101
KO	COCA COLA CO	326,600	$13.49M	0.0%	$38.96	-30.8%	Put	191216100
CSCO	CISCO SYS INC	600,800	$13.48M	0.0%	$17.10	-11.1%	Put	17275R102
CNI	CANADIAN NATL RY CO	236,711	$13.45M	0.0%	$60.42	-26.7%	COM	136375102
AXP	AMERICAN EXPRESS CO	146,800	$13.32M	0.0%	$58.07	+19.3%	Put	025816109
—	VODAFONE GROUP PLC NEW	335,549	$13.19M	0.0%	$35.15	—	SPONS ADR NEW	92857W209
WMT	WAL-MART STORES INC	167,300	$13.16M	0.0%	$43.53	-53.3%	Put	931142103
—	OWENS ILL INC	364,917	$13.04M	0.0%	$28.47	—	COM NEW	690768403
NFLX	NETFLIX INC	35,364	$13.01M	0.0%	$9.22	-46.8%	COM	64110L106
WM	WASTE MGMT INC DEL	290,000	$13.01M	0.0%	$31.95	+6.0%	Put	94106L109
NEM	NEWMONT MINING CORP	560,064	$12.89M	0.0%	$36.10	-45.3%	COM	651639106
KIM	KIMCO RLTY CORP	649,612	$12.83M	0.0%	$13.91	-16.4%	COM	49446R109
—	SK TELECOM LTD	517,279	$12.74M	0.0%	$19.60	—	SPONSORED ADR	78440P108
RL	RALPH LAUREN CORP	71,926	$12.7M	0.0%	$144.44	-6.3%	CL A	751212101
FISV	FISERV INC	214,559	$12.66M	0.0%	$34.10	-20.9%	COM	337738108
CNP	CENTERPOINT ENERGY INC	545,941	$12.65M	0.0%	$17.43	-9.9%	COM	15189T107
—	SINA CORP	150,000	$12.64M	0.0%	$81.17	—	Put	G81477104
—	SENIOR HSG PPTYS TR	567,391	$12.61M	0.0%	$23.33	—	SH BEN INT	81721M109
MTB	M & T BK CORP	108,353	$12.61M	0.0%	$92.67	-12.2%	COM	55261F104
MCO	MOODYS CORP	159,975	$12.55M	0.0%	$44.67	+44.4%	COM	615369105
PFE	PFIZER INC	408,700	$12.52M	0.0%	$22.16	-20.5%	Call	717081103
LBTYAUSD	LIBERTY GLOBAL PLC	140,448	$12.5M	0.0%	$73.49	—	SHS CL A	G5480U104
MMM	3M CO	88,500	$12.41M	0.0%	$74.33	-2.2%	Call	88579Y101
MAC	MACERICH CO	210,538	$12.4M	0.0%	$59.39	—	COM	554382101
—	LEXINGTON REALTY TRUST	1,212,249	$12.38M	0.0%	$9.73	—	COM	529043101
QCOM	QUALCOMM INC	166,093	$12.33M	0.0%	$55.82	-9.8%	Call	747525103
ETR	ENTERGY CORP NEW	194,900	$12.33M	0.0%	$41.91	-53.4%	Call	29364G103
MFC	MANULIFE FINL CORP	624,273	$12.32M	0.0%	$14.72	+24.2%	COM	56501R106
—	FAMILY DLR STORES INC	189,128	$12.29M	0.0%	$63.03	—	COM	307000109
MLCO	MELCO CROWN ENTMT LTD	311,329	$12.21M	0.0%	$13.36	—	ADR	585464100
EXPD	EXPEDITORS INTL WASH INC	273,957	$12.12M	0.0%	$36.37	+2.3%	COM	302130109
—	VALE S A	862,063	$12.07M	0.0%	$20.72	—	ADR REPSTG PFD	91912E204
AES	AES CORP	832,759	$12.07M	0.0%	$9.44	-1.0%	COM	00130H105
WY	WEYERHAEUSER CO	381,911	$12.05M	0.0%	$22.40	-16.0%	COM	962166104
HAL	HALLIBURTON CO	237,400	$12.05M	0.0%	$33.03	+25.0%	Put	406216101
—	SANDISK CORP	170,000	$11.99M	0.0%	$53.41	—	Put	80004C101
GAP	GAP INC DEL	305,295	$11.93M	0.0%	$27.76	-6.1%	COM	364760108
HOG	HARLEY DAVIDSON INC	172,209	$11.92M	0.0%	$51.48	+28.7%	COM	412822108
SJM	SMUCKER J M CO	114,728	$11.89M	0.0%	$75.83	-1.7%	COM NEW	832696405
—	LSI CORPORATION	1,076,632	$11.87M	0.0%	$7.51	—	COM	502161102
MKC	MCCORMICK & CO INC	171,808	$11.84M	0.0%	$52.70	-48.7%	COM NON VTG	579780206
BWA	BORGWARNER INC	210,794	$11.79M	0.0%	$50.55	-23.0%	COM	099724106
—	MARKET VECTORS ETF TR	557,859	$11.79M	0.0%	$23.72	—	GOLD MINER ETF	57060U100
CME	CME GROUP INC	150,000	$11.77M	0.0%	$62.93	-24.6%	Call	12572Q105
EWW	ISHARES INC	172,268	$11.71M	0.0%	$65.94	—	MSCI MEXICO CAP	464286822
HD	HOME DEPOT INC	142,100	$11.7M	0.0%	$54.46	+7.8%	Call	437076102
TSN	TYSON FOODS INC	348,674	$11.68M	0.0%	$19.17	+22.3%	CL A	902494103
EXC	EXELON CORP	425,600	$11.66M	0.0%	$18.96	-31.2%	Put	30161N101
MGM	MGM RESORTS INTERNATIONAL	494,602	$11.62M	0.0%	$16.65	+15.6%	COM	552953101
HIG	HARTFORD FINL SVCS GROUP INC	320,308	$11.61M	0.0%	$20.64	+29.5%	COM	416515104
GPC	GENUINE PARTS CO	139,563	$11.59M	0.0%	$58.75	-2.6%	COM	372460105
NTAP	NETAPP INC	281,942	$11.59M	0.0%	$28.30	+6.6%	COM	64110D104
FLS	FLOWSERVE CORP	145,982	$11.49M	0.0%	$66.35	-16.6%	COM	34354P105
HLF	HERBALIFE LTD	144,364	$11.35M	0.0%	$58.01	-40.7%	COM USD SHS	G4412G101
ACWI	ISHARES TR	196,493	$11.32M	0.0%	$50.88	—	MSCI ACWI INDX	464288257
—	VODAFONE GROUP PLC NEW	287,700	$11.31M	0.0%	$35.15	—	Put	92857W209
DOV	DOVER CORP	116,727	$11.27M	0.0%	$54.17	-9.0%	COM	260003108
ORCL	ORACLE CORP	294,400	$11.26M	0.0%	$29.07	-1.0%	Put	68389X105
HAL	HALLIBURTON CO	221,455	$11.24M	0.0%	$33.03	+25.0%	Call	406216101
—	DISCOVERY COMMUNICATNS NEW	124,101	$11.22M	0.0%	$67.51	—	COM SER A	25470F104
—	SWEDISH EXPT CR CORP	1,606,200	$11.2M	0.0%	$6.46	—	RG ENRGY ETN22	870297306
VWO	VANGUARD INTL EQUITY INDEX F	272,428	$11.17M	0.0%	$40.66	—	FTSE EMR MKT ETF	922042858
NI	NISOURCE INC	339,696	$11.16M	0.0%	$10.33	-17.8%	COM	65473P105
ADSK	AUTODESK INC	221,498	$11.13M	0.0%	$36.92	+18.7%	COM	052769106
VRTX	VERTEX PHARMACEUTICALS INC	149,698	$11.11M	0.0%	$76.41	-8.9%	COM	92532F100
—	LABORATORY CORP AMER HLDGS	121,500	$11.1M	0.0%	$93.35	—	COM NEW	50540R409
GWW	GRAINGER W W INC	43,440	$11.1M	0.0%	$189.28	+12.8%	COM	384802104
—	CERNER CORP	198,722	$11.08M	0.0%	$66.87	—	COM	156782104
NFLX	NETFLIX INC	30,000	$11.04M	0.0%	$9.22	-46.8%	Put	64110L106
—	QIAGEN NV	472,252	$11.04M	0.0%	$19.58	—	REG SHS	N72482107
STZ	CONSTELLATION BRANDS INC	156,694	$11.02M	0.0%	$31.56	+81.3%	CL A	21036P108
BZH	BEAZER HOMES USA INC	450,000	$10.99M	0.0%	$18.32	+8.1%	COM NEW	07556Q881
VMC	VULCAN MATLS CO	183,897	$10.93M	0.0%	$44.22	+13.6%	COM	929160109
—	NORDSTROM INC	176,713	$10.92M	0.0%	$56.79	—	COM	655664100
EBAY	EBAY INC	198,551	$10.89M	0.0%	$25.42	-22.5%	Call	278642103
—	AGRIUM INC	118,951	$10.88M	0.0%	$89.34	—	COM	008916108
XLI	SELECT SECTOR SPDR TR	205,943	$10.71M	0.0%	$44.43	—	SBI INT-INDS	81369Y704
LNC	LINCOLN NATL CORP IND	207,693	$10.71M	0.0%	$23.61	+34.7%	COM	534187109
—	L BRANDS INC	172,295	$10.65M	0.0%	$50.52	—	COM	501797104
—	LIBERTY INTERACTIVE CORP	362,689	$10.64M	0.0%	$22.92	—	INT COM SER A	53071M104
PGR	PROGRESSIVE CORP OHIO	389,194	$10.61M	0.0%	$19.60	-7.3%	COM	743315103
MUR	MURPHY OIL CORP	163,392	$10.59M	0.0%	$41.68	-3.2%	COM	626717102
SYY	SYSCO CORP	293,200	$10.59M	0.0%	$24.66	-1.2%	Call	871829107
—	SL GREEN RLTY CORP	114,476	$10.58M	0.0%	$87.14	—	COM	78440X101
HRL	HORMEL FOODS CORP	233,396	$10.54M	0.0%	$20.87	-20.6%	COM	440452100
F	FORD MTR CO DEL	681,200	$10.51M	0.0%	$8.98	+0.2%	Put	345370860
AIG	AMERICAN INTL GROUP INC	204,200	$10.42M	0.0%	$33.96	+11.5%	Put	026874784
RHI	ROBERT HALF INTL INC	248,027	$10.41M	0.0%	$33.31	+18.2%	COM	770323103
—	NOBLE CORP PLC	277,772	$10.41M	0.0%	$37.47	—	SHS USD	G65431101
RIG	TRANSOCEAN LTD	210,048	$10.38M	0.0%	$48.73	+0.4%	REG SHS	H8817H100
MAR	MARRIOTT INTL INC NEW	210,291	$10.38M	0.0%	$37.46	+7.6%	CL A	571903202
HP	HELMERICH & PAYNE INC	123,308	$10.37M	0.0%	$58.47	+33.1%	COM	423452101
PFG	PRINCIPAL FINL GROUP INC	209,500	$10.33M	0.0%	$24.86	+24.1%	COM	74251V102
—	TATA MTRS LTD	335,186	$10.32M	0.0%	$26.56	—	SPONSORED ADR	876568502
—	GENERAL ELECTRIC CO	367,300	$10.29M	0.0%	$21.29	—	Put	369604103
—	WYNDHAM WORLDWIDE CORP	138,894	$10.23M	0.0%	$58.52	—	COM	98310W108
—	CHESAPEAKE ENERGY CORP	374,990	$10.18M	0.0%	$20.42	—	COM	165167107
—	LEGG MASON INC	233,134	$10.14M	0.0%	$33.00	—	COM	524901105
HDB	HDFC BANK LTD	294,047	$10.13M	0.0%	$34.62	—	ADR REPS 3 SHS	40415F101
—	DELPHI AUTOMOTIVE PLC	168,178	$10.11M	0.0%	$46.33	—	SHS	G27823106
USB	US BANCORP DEL	250,000	$10.1M	0.0%	$28.99	-12.5%	Call	902973304
ORCL	ORACLE CORP	263,867	$10.1M	0.0%	$29.07	-1.0%	Call	68389X105
GT	GOODYEAR TIRE & RUBR CO	421,908	$10.06M	0.0%	$12.94	+71.0%	COM	382550101
GLD	SPDR GOLD TRUST	86,410	$10.04M	0.0%	$141.75	—	GOLD SHS	78463V107
CNQ	CANADIAN NAT RES LTD	298,109	$10.03M	0.0%	$24.51	-60.9%	COM	136385101
—	ENDO HEALTH SOLUTIONS INC	148,612	$10.03M	0.0%	$36.79	—	COM	29264F205
—	HARRIS CORP DEL	142,275	$9.931M	0.0%	$46.78	—	COM	413875105
—	MADISON SQUARE GARDEN CO	172,245	$9.917M	0.0%	$57.57	—	CL A	55826P100
—	MICHAEL KORS HLDGS LTD	121,521	$9.863M	0.0%	$78.56	—	SHS	G60754101
LYB	LYONDELLBASELL INDUSTRIES N	121,824	$9.78M	0.0%	$46.29	-11.3%	SHS - A -	N53745100
—	MANITOWOC INC	417,928	$9.746M	0.0%	$21.98	—	COM	563571108
ORLY	O REILLY AUTOMOTIVE INC NEW	75,504	$9.716M	0.0%	$31.39	-73.1%	COM	67103H107
—	TRANSCANADA CORP	211,186	$9.633M	0.0%	$45.02	—	COM	89353D107
ADI	ANALOG DEVICES INC	189,000	$9.626M	0.0%	$37.14	+1.3%	Call	032654105
EWH	ISHARES INC	466,284	$9.605M	0.0%	$17.71	—	MSCI HONG KONG	464286871
IJK	ISHARES TR	63,875	$9.593M	0.0%	$112.45	—	S&P MC 400 GRW	464287606
BIDU	BAIDU INC	53,742	$9.561M	0.0%	$112.07	—	SPON ADR REP A	056752108
—	SCANA CORP NEW	203,298	$9.539M	0.0%	$48.27	—	COM	80589M102
PNW	PINNACLE WEST CAP CORP	178,284	$9.439M	0.0%	$46.36	-26.6%	COM	723484101
PVH	PVH CORP	69,368	$9.435M	0.0%	$111.25	+12.4%	COM	693656100
CCL	CARNIVAL CORP	232,491	$9.339M	0.0%	$31.67	-7.6%	PAIRED CTF	143658300
CTRA	CABOT OIL & GAS CORP	239,299	$9.275M	0.0%	$26.91	-4.1%	COM	127097103
—	FEDERAL REALTY INVT TR	91,223	$9.251M	0.0%	$102.05	—	SH BEN INT NEW	313747206
SBUX	STARBUCKS CORP	117,840	$9.237M	0.0%	$32.29	-3.4%	Call	855244109
BVN	COMPANIA DE MINAS BUENAVENTU	820,197	$9.202M	0.0%	$29.54	—	SPONSORED ADR	204448104
HEDJ	WISDOMTREE TR	163,395	$9.184M	0.0%	$50.73	—	EUROPE HEDGED EQ	97717X701
—	HEWLETT PACKARD CO	328,225	$9.184M	0.0%	$21.73	—	Call	428236103
—	JACOBS ENGR GROUP INC DEL	146,478	$9.175M	0.0%	$55.09	—	COM	469814107
—	E TRADE FINANCIAL CORP	467,065	$9.174M	0.0%	$11.83	—	COM NEW	269246401
—	SYNUTRA INTL INC	1,030,551	$9.151M	0.0%	$5.30	—	COM	87164C102
—	SIGMA ALDRICH CORP	96,899	$9.109M	0.0%	$81.34	—	COM	826552101
FE	FIRSTENERGY CORP	274,176	$9.042M	0.0%	$36.88	-42.6%	COM	337932107
—	SEADRILL LIMITED	221,260	$9.028M	0.0%	$37.73	—	SHS	G7945E105
ITUB	ITAU UNIBANCO HLDG SA	665,170	$9.026M	0.0%	$18.00	—	Call	465562106
—	SWEDISH EXPT CR CORP	1,124,100	$8.959M	0.0%	$8.92	—	ROG AGRI ETN22	870297603
—	LIBERTY GLOBAL PLC	106,136	$8.949M	0.0%	$67.89	—	SHS CL C	G5480U120
LMT	LOCKHEED MARTIN CORP	60,000	$8.92M	0.0%	$81.78	+18.8%	Call	539830109
O	REALTY INCOME CORP	237,980	$8.885M	0.0%	$25.44	-14.8%	COM	756109104
—	POTASH CORP SASK INC	267,078	$8.789M	0.0%	$42.03	—	COM	73755L107
DEM	WISDOMTREE TRUST	171,546	$8.754M	0.0%	$54.18	—	EMERG MKTS ETF	97717W315
BHP	BHP BILLITON LTD	128,227	$8.745M	0.0%	$67.30	—	SPONSORED ADR	088606108
AGG	ISHARES TR	81,706	$8.698M	0.0%	$108.30	—	CORE TOTUSBD ETF	464287226
—	BARRICK GOLD CORP	497,219	$8.686M	0.0%	$26.46	—	COM	067901108
NEM	NEWMONT MINING CORP	376,300	$8.666M	0.0%	$36.10	-45.3%	Put	651639106
FFIV	F5 NETWORKS INC	95,380	$8.654M	0.0%	$102.11	-16.6%	COM	315616102
—	NORTHEAST UTILS	203,578	$8.629M	0.0%	$41.25	—	COM	664397106
COP	CONOCOPHILLIPS	122,000	$8.619M	0.0%	$61.67	-21.5%	Put	20825C104
—	BUNGE LIMITED	104,801	$8.599M	0.0%	$74.00	—	COM	G16962105
—	SCRIPPS NETWORKS INTERACT IN	98,990	$8.548M	0.0%	$61.40	—	CL A COM	811065101
—	VALEANT PHARMACEUTICALS INTL	72,793	$8.536M	0.0%	$75.65	—	COM	91911K102
IFF	INTERNATIONAL FLAVORS&FRAGRA	99,261	$8.535M	0.0%	$59.83	+6.9%	COM	459506101
—	SAFEWAY INC	261,114	$8.515M	0.0%	$21.72	—	COM NEW	786514208
IYR	ISHARES TR	134,899	$8.511M	0.0%	$65.78	—	DJ US REAL EST	464287739
EWC	ISHARES INC	291,268	$8.492M	0.0%	$28.57	—	MSCI CDA INDEX	464286509
—	FMC TECHNOLOGIES INC	162,904	$8.486M	0.0%	$51.87	—	COM	30249U101
—	TWENTY FIRST CENTY FOX INC	244,889	$8.472M	0.0%	$33.40	—	CL B	90130A200
EPI	WISDOMTREE TRUST	485,662	$8.47M	0.0%	$18.49	—	INDIA ERNGS FD	97717W422
EAT	BRINKER INTL INC	182,684	$8.465M	0.0%	$28.47	+28.2%	COM	109641100
IWN	ISHARES TR	84,555	$8.414M	0.0%	$73.35	—	RUSL 2000 VALU	464287630
HAS	HASBRO INC	152,835	$8.405M	0.0%	$27.61	+24.9%	COM	418056107
ISRG	INTUITIVE SURGICAL INC	21,884	$8.404M	0.0%	$322.17	-86.9%	COM NEW	46120E602
FOSL	FOSSIL GROUP INC	69,498	$8.343M	0.0%	$102.79	+20.1%	COM	34988V106
—	ALCOA INC	785,296	$8.338M	0.0%	$7.98	—	COM	013817101
—	SOUTHWESTERN ENERGY CO	211,922	$8.335M	0.0%	$33.71	—	COM	845467109
ARW	ARROW ELECTRS INC	152,935	$8.264M	0.0%	$44.51	+14.1%	COM	042735100
CVS	CVS CAREMARK CORPORATION	115,100	$8.238M	0.0%	$43.00	+7.7%	Call	126650100
RSG	REPUBLIC SVCS INC	247,681	$8.226M	0.0%	$27.74	-3.2%	COM	760759100
—	L-3 COMMUNICATIONS HLDGS INC	76,095	$8.132M	0.0%	$89.86	—	COM	502424104
—	CAMERON INTERNATIONAL CORP	136,493	$8.126M	0.0%	$57.73	—	COM	13342B105
—	LAM RESEARCH CORP	149,103	$8.119M	0.0%	$43.86	—	COM	512807108
MRK	MERCK & CO INC NEW	162,000	$8.108M	0.0%	$38.88	-19.5%	Call	58933Y105
—	AIRGAS INC	72,254	$8.082M	0.0%	$103.75	—	COM	009363102
—	TORCHMARK CORP	102,843	$8.038M	0.0%	$57.25	—	COM	891027104
—	TIFFANY & CO NEW	86,417	$8.009M	0.0%	$65.04	—	COM	886547108
—	BRF SA	381,495	$7.962M	0.0%	$20.01	—	SPONSORED ADR	10552T107
NKE	NIKE INC	100,873	$7.933M	0.0%	$59.12	-44.4%	Call	654106103
—	INTERPUBLIC GROUP COS INC	446,949	$7.905M	0.0%	$10.40	+6.2%	COM	460690100
LVS	LAS VEGAS SANDS CORP	99,800	$7.871M	0.0%	$49.93	+1.7%	Call	517834107
PM	PHILIP MORRIS INTL INC	90,000	$7.842M	0.0%	$61.37	-22.1%	Call	718172109
ENB	ENBRIDGE INC	179,779	$7.821M	0.0%	$28.98	-23.8%	COM	29250N105
AMAT	APPLIED MATLS INC	441,700	$7.809M	0.0%	$13.11	+13.3%	Call	038222105
CVS	CVS CAREMARK CORPORATION	109,000	$7.801M	0.0%	$43.00	+7.7%	Put	126650100
—	CENTURYLINK INC	244,500	$7.787M	0.0%	$34.74	—	Put	156700106
DVY	ISHARES TR	109,027	$7.778M	0.0%	$61.60	—	DJ SEL DIV INX	464287168
—	STERICYCLE INC	66,845	$7.763M	0.0%	$103.74	—	COM	858912108
—	VARIAN MED SYS INC	99,919	$7.753M	0.0%	$66.51	—	COM	92220P105
—	DUN & BRADSTREET CORP DEL NE	62,960	$7.727M	0.0%	$81.56	—	COM	26483E100
—	UBS AG	400,000	$7.7M	0.0%	$17.49	—	Put	H89231338
DLR	DIGITAL RLTY TR INC	155,643	$7.645M	0.0%	$39.89	-22.1%	COM	253868103
—	KANSAS CITY SOUTHERN	61,580	$7.625M	0.0%	$99.54	—	COM NEW	485170302
IEF	ISHARES TR	76,766	$7.62M	0.0%	$102.70	—	BARCLYS 7-10 YR	464287440
—	GENERAL AMERN INVS INC	215,480	$7.585M	0.0%	$28.98	—	COM	368802104
GNW	GENWORTH FINL INC	488,319	$7.583M	0.0%	$9.27	+55.8%	COM CL A	37247D106
FAST	FASTENAL CO	159,186	$7.567M	0.0%	$20.59	-57.5%	COM	311900104
YUM	YUM BRANDS INC	100,000	$7.561M	0.0%	$68.23	-40.1%	Call	988498101
—	INTERNATIONAL GAME TECHNOLOG	417,435	$7.548M	0.0%	$14.87	—	COM	459902102
—	LINEAR TECHNOLOGY CORP	165,188	$7.524M	0.0%	$38.37	—	COM	535678106
GILD	GILEAD SCIENCES INC	100,000	$7.51M	0.0%	$39.02	+24.0%	Put	375558103
—	SYNGENTA AG	93,792	$7.498M	0.0%	$71.89	—	SPONSORED ADR	87160A100
DRI	DARDEN RESTAURANTS INC	137,154	$7.461M	0.0%	$48.08	-33.3%	COM	237194105
—	COLE REAL ESTATE INVTS INC	531,359	$7.46M	0.0%	$12.26	—	COM	19329V105
UNM	UNUM GROUP	212,327	$7.439M	0.0%	$26.44	+23.9%	COM	91529Y106
EQT	EQT CORP	82,727	$7.428M	0.0%	$40.75	+6.3%	COM	26884L109
BFH	ALLIANCE DATA SYSTEMS CORP	28,301	$7.425M	0.0%	$149.27	+10.5%	COM	018581108
—	TOTAL SYS SVCS INC	223,005	$7.421M	0.0%	$24.90	—	COM	891906109
OKE	ONEOK INC NEW	118,511	$7.369M	0.0%	$27.44	-11.1%	COM	682680103
AME	AMETEK INC NEW	138,962	$7.319M	0.0%	$41.54	+7.2%	COM	031100100
TXT	TEXTRON INC	198,896	$7.311M	0.0%	$26.90	+12.0%	COM	883203101
—	HEWLETT PACKARD CO	261,100	$7.306M	0.0%	$21.73	—	Put	428236103
—	SOHU COM INC	100,000	$7.293M	0.0%	$69.22	—	COM	83408W103
—	STAPLES INC	457,474	$7.271M	0.0%	$14.10	—	COM	855030102
—	CELGENE CORP	43,000	$7.266M	0.0%	$92.33	—	Put	151020104
—	BROOKFIELD OFFICE PPTYS INC	376,534	$7.244M	0.0%	$18.50	—	COM	112900105
AKAM	AKAMAI TECHNOLOGIES INC	153,524	$7.24M	0.0%	$40.80	+15.7%	COM	00971T101
MMM	3M CO	51,500	$7.223M	0.0%	$74.33	-2.2%	Put	88579Y101
NWL	NEWELL RUBBERMAID INC	220,540	$7.145M	0.0%	$17.39	+9.3%	COM	651229106
VRSN	VERISIGN INC	119,470	$7.133M	0.0%	$46.25	+18.0%	COM	92343E102
BIDU	BAIDU INC	40,000	$7.115M	0.0%	$112.07	—	Call	056752108
CDP	CORPORATE OFFICE PPTYS TR	297,469	$7.047M	0.0%	$23.91	—	SH BEN INT	22002T108
AEE	AMEREN CORP	194,616	$7.037M	0.0%	$29.81	-17.9%	COM	023608102
—	POWERSHARES ETF TRUST	580,973	$7.03M	0.0%	$9.77	—	GBL LSTD PVT EQT	73935X195
—	HOSPITALITY PPTYS TR	258,581	$6.99M	0.0%	$26.91	—	COM SH BEN INT	44106M102
—	PRICELINE COM INC	6,000	$6.974M	0.0%	$766.86	—	Call	741503403
—	APACHE CORP	80,900	$6.953M	0.0%	$93.47	—	Put	037411105
PBR	PETROLEO BRASILEIRO SA PETRO	504,300	$6.949M	0.0%	$24.63	—	Call	71654V408
—	PEABODY ENERGY CORP	354,000	$6.914M	0.0%	$19.37	—	Put	704549104
—	LIBERTY PPTY TR	204,140	$6.914M	0.0%	$35.63	—	SH BEN INT	531172104
EXR	EXTRA SPACE STORAGE INC	163,758	$6.899M	0.0%	$26.94	+4.8%	COM	30225T102
MCD	MCDONALDS CORP	71,068	$6.895M	0.0%	$84.54	-17.2%	Put	580135101
—	AVON PRODS INC	400,000	$6.888M	0.0%	$18.32	—	Put	054303102
CCK	CROWN HOLDINGS INC	154,547	$6.887M	0.0%	$40.40	+0.7%	COM	228368106
—	COACH INC	122,300	$6.865M	0.0%	$62.83	—	Call	189754104
EBAY	EBAY INC	125,000	$6.858M	0.0%	$25.42	-22.5%	Put	278642103
NDAQ	NASDAQ OMX GROUP INC	171,824	$6.838M	0.0%	$16.22	-37.9%	COM	631103108
LUV	SOUTHWEST AIRLS CO	362,520	$6.829M	0.0%	$10.18	+49.9%	COM	844741108
USB	US BANCORP DEL	168,700	$6.815M	0.0%	$28.99	-12.5%	Put	902973304
XRT	SPDR SERIES TRUST	77,040	$6.785M	0.0%	$76.81	—	S&P RETAIL ETF	78464A714
EPP	ISHARES INC	145,055	$6.776M	0.0%	$43.91	—	MSCI PAC J IDX	464286665
—	HOLLYFRONTIER CORP	137,176	$6.762M	0.0%	$34.45	—	COM	436106108
UDR	UDR INC	288,963	$6.747M	0.0%	$15.77	-1.1%	COM	902653104
—	ACTAVIS PLC	40,148	$6.745M	0.0%	$168.00	—	SHS	G0083B108
UTHR	UNITED THERAPEUTICS CORP DEL	59,518	$6.73M	0.0%	$56.41	+59.9%	COM	91307C102
IWO	ISHARES TR	49,637	$6.726M	0.0%	$95.38	—	RUSL 2000 GROW	464287648
—	SINA CORP	79,474	$6.696M	0.0%	$81.17	—	ORD	G81477104
—	LINKEDIN CORP	30,999	$6.694M	0.0%	$233.40	—	COM CL A	53578A108
EFX	EQUIFAX INC	96,634	$6.678M	0.0%	$47.87	+20.3%	COM	294429105
—	ANNALY CAP MGMT INC	666,991	$6.65M	0.0%	$15.47	—	COM	035710409
CINF	CINCINNATI FINL CORP	125,309	$6.561M	0.0%	$33.89	+4.9%	COM	172062101
XLF	SELECT SECTOR SPDR TR	300,000	$6.558M	0.0%	$18.04	—	Put	81369Y605
—	GOLDCORP INC NEW	305,902	$6.556M	0.0%	$36.10	—	COM	380956409
ETR	ENTERGY CORP NEW	102,900	$6.51M	0.0%	$41.91	-53.4%	Put	29364G103
—	ALCOA INC	611,700	$6.502M	0.0%	$7.98	—	Put	013817101
—	SANDISK CORP	91,100	$6.426M	0.0%	$53.41	—	Call	80004C101
LVS	LAS VEGAS SANDS CORP	81,300	$6.412M	0.0%	$49.93	+1.7%	Put	517834107
—	POWERSHS DB MULTI SECT COMM	379,410	$6.393M	0.0%	$16.73	—	DB BASE METALS	73936B705
—	ENCANA CORP	353,521	$6.377M	0.0%	$18.11	—	COM	292505104
TDC	TERADATA CORP DEL	139,904	$6.362M	0.0%	$64.14	-29.3%	COM	88076W103
BF/B	BROWN FORMAN CORP	83,787	$6.332M	0.0%	$41.27	-42.2%	CL B	115637209
—	COMMONWEALTH REIT	270,524	$6.306M	0.0%	$19.72	—	COM SH BEN INT	203233101
CMS	CMS ENERGY CORP	235,368	$6.299M	0.0%	$19.47	-4.4%	COM	125896100
PFF	ISHARES TR	170,928	$6.295M	0.0%	$39.40	—	US PFD STK IDX	464288687
FXI	ISHARES TR	164,063	$6.295M	0.0%	$33.46	—	FTSE CHINA25 IDX	464287184
HXL	HEXCEL CORP NEW	140,114	$6.261M	0.0%	$24.19	+74.7%	COM	428291108
TIP	ISHARES TR	56,316	$6.199M	0.0%	$118.30	—	BARCLYS TIPS BD	464287176
—	MONSANTO CO NEW	52,900	$6.165M	0.0%	$94.78	—	Put	61166W101
GM	GENERAL MTRS CO	150,000	$6.131M	0.0%	$25.69	+9.7%	Put	37045V100
EWG	ISHARES INC	191,360	$6.077M	0.0%	$22.63	—	MSCI GERMAN	464286806
PWR	QUANTA SVCS INC	192,223	$6.066M	0.0%	$23.09	+24.8%	COM	74762E102
GIS	GENERAL MLS INC	120,900	$6.034M	0.0%	$34.66	-5.1%	Put	370334104
RWX	SPDR INDEX SHS FDS	147,890	$6.031M	0.0%	$42.74	—	DJ INTL RL ETF	78463X863
PM	PHILIP MORRIS INTL INC	69,200	$6.029M	0.0%	$61.37	-22.1%	Put	718172109
MAS	MASCO CORP	263,951	$6.01M	0.0%	$14.43	+7.6%	COM	574599106
ESS	ESSEX PPTY TR INC	41,709	$5.986M	0.0%	$104.36	-0.2%	COM	297178105
PHM	PULTE GROUP INC	292,021	$5.948M	0.0%	$15.16	+0.4%	COM	745867101
NRG	NRG ENERGY INC	207,012	$5.941M	0.0%	$20.27	+5.8%	COM NEW	629377508
LEN	LENNAR CORP	150,000	$5.934M	0.0%	$30.98	-1.7%	Call	526057104
—	BEAM INC	87,047	$5.924M	0.0%	$62.61	—	COM	073730103
GIS	GENERAL MLS INC	116,600	$5.82M	0.0%	$34.66	-5.1%	Call	370334104
PNC	PNC FINL SVCS GROUP INC	75,000	$5.819M	0.0%	$49.97	+3.8%	Call	693475105
DHI	D R HORTON INC	260,010	$5.803M	0.0%	$18.64	-9.0%	COM	23331A109
—	ENERGIZER HLDGS INC	53,663	$5.8M	0.0%	$81.36	—	COM	29266R108
DGX	QUEST DIAGNOSTICS INC	108,083	$5.791M	0.0%	$48.51	-4.2%	COM	74834L100
—	H & Q HEALTHCARE INVESTORS	214,310	$5.78M	0.0%	$16.46	—	SH BEN INT	404052102
—	FLIR SYS INC	191,877	$5.774M	0.0%	$26.50	—	COM	302445101
—	DUKE REALTY CORP	381,600	$5.739M	0.0%	$15.48	—	COM NEW	264411505
VWO	VANGUARD INTL EQUITY INDEX F	137,500	$5.657M	0.0%	$40.66	—	Put	922042858
—	BROOKFIELD ASSET MGMT INC	145,749	$5.653M	0.0%	$33.08	—	CL A LTD VT SH	112585104
TAP	MOLSON COORS BREWING CO	100,727	$5.65M	0.0%	$37.88	+5.2%	CL B	60871R209
IWB	ISHARES TR	54,726	$5.64M	0.0%	$85.48	—	RUSSELL 1000	464287622
AIZ	ASSURANT INC	84,858	$5.632M	0.0%	$36.96	+30.6%	COM	04621X108
CPRT	COPART INC	153,055	$5.608M	0.0%	$4.19	0.0%	COM	217204106
—	DENTSPLY INTL INC NEW	115,500	$5.599M	0.0%	$41.11	—	COM	249030107
—	CANADIAN PAC RY LTD	37,134	$5.596M	0.0%	$102.47	—	COM	13645T100
—	TIME WARNER CABLE INC	41,100	$5.569M	0.0%	$89.39	—	Call	88732J207
—	GANNETT INC	187,774	$5.567M	0.0%	$16.19	—	COM	364730101
CPT	CAMDEN PPTY TR	97,772	$5.562M	0.0%	$42.87	-11.6%	SH BEN INT	133131102
TOL	TOLL BROTHERS INC	150,208	$5.558M	0.0%	$24.57	+35.0%	COM	889478103
—	THE ADT CORPORATION	137,267	$5.557M	0.0%	$44.67	—	COM	00101J106
—	JUNIPER NETWORKS INC	246,114	$5.554M	0.0%	$20.33	—	COM	48203R104
KMX	CARMAX INC	117,031	$5.504M	0.0%	$40.63	+20.7%	COM	143130102
XHB	SPDR SERIES TRUST	164,400	$5.475M	0.0%	$22.08	—	Put	78464A888
—	BARRICK GOLD CORP	309,100	$5.449M	0.0%	$26.46	—	Put	067901108
SYY	SYSCO CORP	150,000	$5.415M	0.0%	$24.66	-1.2%	Put	871829107
EWQ	ISHARES INC	190,316	$5.414M	0.0%	$25.89	—	MSCI FRANCE	464286707
—	ACTIVISION BLIZZARD INC	300,550	$5.358M	0.0%	$13.99	—	COM	00507V109
—	DISH NETWORK CORP	92,360	$5.346M	0.0%	$33.89	—	CL A	25470M109
CBOE	CBOE HLDGS INC	102,745	$5.338M	0.0%	$29.69	+43.5%	COM	12503M108
—	PALL CORP	62,368	$5.319M	0.0%	$67.37	—	COM	696429307
—	APARTMENT INVT & MGMT CO	205,180	$5.316M	0.0%	$28.78	—	CL A	03748R101
AWK	AMERICAN WTR WKS CO INC NEW	125,499	$5.303M	0.0%	$32.26	+1.5%	COM	030420103
—	BLACKSTONE GROUP L P	167,995	$5.292M	0.0%	$19.50	—	COM UNIT LTD	09253U108
TSLA	TESLA MTRS INC	35,000	$5.265M	0.0%	$8.49	+20.3%	Put	88160R101
—	PEABODY ENERGY CORP	268,900	$5.252M	0.0%	$19.37	—	Call	704549104
—	COMPANHIA PARANAENSE ENERG C	397,630	$5.225M	0.0%	$13.97	—	SPON ADR PFD	20441B407
WAT	WATERS CORP	51,939	$5.194M	0.0%	$93.62	+7.7%	COM	941848103
—	WILLIS GROUP HOLDINGS PUBLIC	115,684	$5.184M	0.0%	$35.64	—	SHS	G96666105
GME	GAMESTOP CORP NEW	104,622	$5.154M	0.0%	$19.57	-53.0%	CL A	36467W109
CM	CDN IMPERIAL BK OF COMMERCE	60,000	$5.125M	0.0%	$47.36	-50.7%	Call	136069101
MAA	MID-AMER APT CMNTYS INC	84,293	$5.119M	0.0%	$45.60	-11.0%	COM	59522J103
—	SWEDISH EXPT CR CORP	578,500	$5.108M	0.0%	$10.18	—	RG METAL ETN22	870297405
MGA	MAGNA INTL INC	62,571	$5.104M	0.0%	$46.13	-35.5%	COM	559222401
—	RED HAT INC	90,292	$5.06M	0.0%	$50.28	—	COM	756577102
—	DDR CORP	328,824	$5.054M	0.0%	$16.04	—	COM	23317H102
XLV	SELECT SECTOR SPDR TR	91,024	$5.048M	0.0%	$41.46	—	SBI HEALTHCARE	81369Y209
KT	KT CORP	339,306	$5.045M	0.0%	$13.75	—	SPONSORED ADR	48268K101
EWL	ISHARES INC	151,885	$5.01M	0.0%	$26.54	—	MSCI SWITZ CAPP	464286749
—	REYNOLDS AMERICAN INC	100,000	$4.999M	0.0%	$46.90	—	Put	761713106
AVT	AVNET INC	112,400	$4.941M	0.0%	$28.97	+10.0%	COM	053807103
LOW	LOWES COS INC	99,700	$4.94M	0.0%	$33.96	+15.2%	Call	548661107
—	ALTERA CORP	151,736	$4.934M	0.0%	$34.20	—	COM	021441100
—	AGL RES INC	104,468	$4.934M	0.0%	$44.83	—	COM	001204106
ARE	ALEXANDRIA REAL ESTATE EQ IN	77,146	$4.908M	0.0%	$42.37	-1.6%	COM	015271109
AXS	AXIS CAPITAL HOLDINGS LTD	103,316	$4.903M	0.0%	$31.98	+6.4%	SHS	G0692U109
REG	REGENCY CTRS CORP	105,867	$4.902M	0.0%	$31.75	-2.1%	COM	758849103
F	FORD MTR CO DEL	316,097	$4.877M	0.0%	$8.98	+0.2%	Call	345370860
—	PEPCO HOLDINGS INC	253,716	$4.853M	0.0%	$19.23	—	COM	713291102
ZION	ZIONS BANCORPORATION	162,214	$4.851M	0.0%	$23.39	+23.1%	COM	989701107
MDU	MDU RES GROUP INC	157,658	$4.816M	0.0%	$11.03	-29.3%	COM	552690109
VALE	VALE S A	313,600	$4.782M	0.0%	$23.34	—	Put	91912E105
—	LEUCADIA NATL CORP	168,736	$4.781M	0.0%	$27.09	—	COM	527288104
SO	SOUTHERN CO	116,100	$4.773M	0.0%	$34.46	-28.7%	Call	842587107
NWSA	NEWS CORP NEW	265,009	$4.771M	0.0%	$14.03	+8.0%	CL A	65249B109
BBD	BANCO BRADESCO S A	375,000	$4.699M	0.0%	$15.98	—	Put	059460303
—	WINDSTREAM HLDGS INC	586,905	$4.684M	0.0%	$7.99	—	COM	97382A101
CHRW	C H ROBINSON WORLDWIDE INC	79,980	$4.665M	0.0%	$50.15	-12.1%	COM NEW	12541W209
—	IAC INTERACTIVECORP	67,950	$4.664M	0.0%	$50.63	—	COM PAR $.001	44919P508
—	TE CONNECTIVITY LTD	83,199	$4.585M	0.0%	$51.78	—	REG SHS	H84989104
—	CIMAREX ENERGY CO	43,985	$4.581M	0.0%	$77.85	—	COM	171798101
—	AON PLC	54,512	$4.573M	0.0%	$63.37	—	SHS CL A	G0408V102
—	BEMIS INC	111,667	$4.573M	0.0%	$37.77	—	COM	081437105
KBR	KBR INC	142,721	$4.551M	0.0%	$27.58	+0.8%	COM	48242W106
—	CONSOL ENERGY INC	119,133	$4.531M	0.0%	$32.30	—	COM	20854P109
EW	EDWARDS LIFESCIENCES CORP	68,712	$4.517M	0.0%	$40.78	-72.4%	COM	28176E108
—	BRE PROPERTIES INC	82,512	$4.515M	0.0%	$50.30	—	CL A	05564E106
DIS	DISNEY WALT CO	59,000	$4.508M	0.0%	$53.38	+15.6%	Put	254687106
—	INTEGRYS ENERGY GROUP INC	82,541	$4.491M	0.0%	$55.22	—	COM	45822P105
—	EQUINIX INC	25,263	$4.481M	0.0%	$179.72	—	COM NEW	29444U502
AVY	AVERY DENNISON CORP	89,253	$4.479M	0.0%	$31.08	+19.4%	COM	053611109
CVE	CENOVUS ENERGY INC	156,871	$4.469M	0.0%	$28.69	-21.8%	COM	15135U109
R	RYDER SYS INC	60,591	$4.467M	0.0%	$49.57	+33.7%	COM	783549108
ADI	ANALOG DEVICES INC	87,300	$4.446M	0.0%	$37.14	+1.3%	Put	032654105
TSLA	TESLA MTRS INC	29,548	$4.445M	0.0%	$8.49	+20.3%	COM	88160R101
KRC	KILROY RLTY CORP	88,472	$4.439M	0.0%	$51.39	—	COM	49427F108
—	TAUBMAN CTRS INC	68,859	$4.401M	0.0%	$69.35	—	COM	876664103
BA	BOEING CO	32,200	$4.395M	0.0%	$75.48	+47.0%	Call	097023105
BB	BLACKBERRY LTD	586,200	$4.361M	0.0%	$9.24	-23.6%	Put	09228F103
—	PEOPLES UNITED FINANCIAL INC	288,068	$4.355M	0.0%	$14.16	—	COM	712704105
XLP	SELECT SECTOR SPDR TR	100,755	$4.329M	0.0%	$35.74	—	SBI CONS STPLS	81369Y308
—	CHINA BIOLOGIC PRODS INC	150,000	$4.328M	0.0%	$9.28	—	COM	16938C106
EA	ELECTRONIC ARTS INC	188,254	$4.318M	0.0%	$18.77	+24.2%	COM	285512109
GGB	GERDAU S A	550,325	$4.314M	0.0%	$7.73	—	SPON ADR REP PFD	373737105
VRSK	VERISK ANALYTICS INC	64,877	$4.265M	0.0%	$49.72	+26.2%	CL A	92345Y106
—	TYCO INTERNATIONAL LTD	103,147	$4.233M	0.0%	$35.10	—	SHS	H89128104
ABBNY	ABB LTD	158,466	$4.209M	0.0%	$21.56	—	SPONSORED ADR	000375204
—	POST PPTYS INC	92,512	$4.184M	0.0%	$47.46	—	COM	737464107
MHK	MOHAWK INDS INC	27,891	$4.153M	0.0%	$131.96	+3.5%	COM	608190104
PII	POLARIS INDS INC	28,494	$4.15M	0.0%	$84.37	+58.7%	COM	731068102
HBAN	HUNTINGTON BANCSHARES INC	427,779	$4.121M	0.0%	$5.50	+3.3%	COM	446150104
PAYX	PAYCHEX INC	90,000	$4.098M	0.0%	$25.88	+13.7%	Call	704326107
GM	GENERAL MTRS CO	100,000	$4.087M	0.0%	$25.69	+9.7%	Call	37045V100
ELS	EQUITY LIFESTYLE PPTYS INC	112,447	$4.074M	0.0%	$34.51	—	COM	29472R108
—	TECO ENERGY INC	236,172	$4.07M	0.0%	$17.20	—	COM	872375100
NKE	NIKE INC	51,700	$4.066M	0.0%	$59.12	-44.4%	Put	654106103
—	ISHARES INC	256,929	$4.065M	0.0%	$14.79	—	MSCI MALAYSIA	464286830
WU	WESTERN UN CO	235,000	$4.054M	0.0%	$16.85	—	Put	959802109
CHD	CHURCH & DWIGHT INC	60,934	$4.043M	0.0%	$42.34	-35.6%	COM	171340102
UNP	UNION PAC CORP	23,900	$4.015M	0.0%	$96.09	-37.0%	Call	907818108
BB	BLACKBERRY LTD	538,795	$4.008M	0.0%	$9.24	-23.6%	COM	09228F103
—	SPRINT CORP	373,669	$3.987M	0.0%	$8.11	—	COM SER 1	85207U105
—	MRC GLOBAL INC	123,190	$3.974M	0.0%	$32.26	—	COM	55345K103
UAA	UNDER ARMOUR INC	45,520	$3.973M	0.0%	$73.28	-72.0%	CL A	904311107
—	HOSPIRA INC	96,079	$3.967M	0.0%	$36.68	—	COM	441060100
NNN	NATIONAL RETAIL PPTYS INC	130,321	$3.952M	0.0%	$33.17	—	COM	637417106
PBR	PETROLEO BRASILEIRO SA PETRO	286,500	$3.948M	0.0%	$24.63	—	Put	71654V408
—	AMERICAN CAMPUS CMNTYS INC	122,441	$3.943M	0.0%	$34.97	—	COM	024835100
OHI	OMEGA HEALTHCARE INVS INC	131,791	$3.927M	0.0%	$30.39	—	COM	681936100
CME	CME GROUP INC	50,000	$3.923M	0.0%	$62.93	-24.6%	Put	12572Q105
—	PATTERSON COMPANIES INC	94,706	$3.902M	0.0%	$38.94	—	COM	703395103
TLT	ISHARES TR	37,929	$3.883M	0.0%	$110.23	—	BARCLYS 20+ YR	464287432
PNC	PNC FINL SVCS GROUP INC	50,000	$3.879M	0.0%	$49.97	+3.8%	Put	693475105
TLK	P T TELEKOMUNIKASI INDONESIA	108,112	$3.876M	0.0%	$36.27	—	SPONSORED ADR	715684106
—	MACQUARIE INFRASTR CO LLC	71,000	$3.865M	0.0%	$41.48	—	MEMBERSHIP INT	55608B105
—	UBS AG	200,000	$3.85M	0.0%	$17.49	—	Call	H89231338
—	PLUM CREEK TIMBER CO INC	82,548	$3.839M	0.0%	$46.26	—	COM	729251108
—	DIAMOND OFFSHORE DRILLING IN	67,358	$3.826M	0.0%	$63.02	—	COM	25271C102
WPC	W P CAREY INC	62,304	$3.822M	0.0%	$65.44	—	COM	92936U109
CE	CELANESE CORP DEL	68,920	$3.811M	0.0%	$42.78	+3.1%	COM SER A	150870103
CMA	COMERICA INC	80,107	$3.808M	0.0%	$27.24	+5.2%	COM	200340107
—	DENBURY RES INC	231,731	$3.802M	0.0%	$18.01	—	COM NEW	247916208
—	PERFECT WORLD CO LTD	213,120	$3.789M	0.0%	$18.70	—	SPON ADR REP B	71372U104
XME	SPDR SERIES TRUST	90,000	$3.787M	0.0%	$42.50	—	Put	78464A755
—	SEAGATE TECHNOLOGY PLC	67,289	$3.779M	0.0%	$39.02	—	SHS	G7945M107
AAP	ADVANCE AUTO PARTS INC	34,140	$3.778M	0.0%	$70.10	+23.5%	COM	00751Y106
—	WEATHERFORD INTERNATIONAL LT	243,855	$3.777M	0.0%	$13.35	—	REG SHS	H27013103
—	INGERSOLL-RAND PLC	61,285	$3.775M	0.0%	$55.52	—	SHS	G47791101
—	CREDIT SUISSE GROUP	121,627	$3.775M	0.0%	$27.65	—	SPONSORED ADR	225401108
THD	ISHARES INC	54,956	$3.774M	0.0%	$70.22	—	MSCI THAI CAPPED	464286624
—	SPIRIT RLTY CAP INC NEW	382,617	$3.761M	0.0%	$9.18	—	COM	84860W102
—	BIOMED REALTY TRUST INC	206,664	$3.745M	0.0%	$18.65	—	COM	09063H107
—	UNITED STATES STL CORP NEW	126,869	$3.743M	0.0%	$22.74	—	COM	912909108
SKT	TANGER FACTORY OUTLET CTRS I	116,790	$3.739M	0.0%	$34.73	—	COM	875465106
—	WEINGARTEN RLTY INVS	136,265	$3.737M	0.0%	$30.38	—	SH BEN INT	948741103
TKR	TIMKEN CO	67,372	$3.711M	0.0%	$49.17	-20.6%	COM	887389104
—	DU PONT E I DE NEMOURS & CO	57,000	$3.703M	0.0%	$53.52	—	Put	263534109
LEG	LEGGETT & PLATT INC	119,494	$3.699M	0.0%	$27.11	+9.9%	COM	524660107
—	CALPINE CORP	189,019	$3.686M	0.0%	$20.69	—	COM NEW	131347304
XME	SPDR SERIES TRUST	87,500	$3.682M	0.0%	$42.50	—	Call	78464A755
LNT	ALLIANT ENERGY CORP	71,197	$3.674M	0.0%	$27.75	-37.0%	COM	018802108
XYL	XYLEM INC	105,951	$3.666M	0.0%	$25.92	+6.5%	COM	98419M100
—	UNITED STATES STL CORP NEW	123,971	$3.657M	0.0%	$22.74	—	Call	912909108
UHS	UNIVERSAL HLTH SVCS INC	44,502	$3.606M	0.0%	$64.04	+18.8%	CL B	913903100
VC	VISTEON CORP	43,858	$3.592M	0.0%	$42.84	+3.9%	COM NEW	92839U206
—	CLIFFS NAT RES INC	136,605	$3.588M	0.0%	$32.52	—	COM	18683K101
—	ITT CORP NEW	82,607	$3.587M	0.0%	$40.56	—	COM NEW	450911201
AOS	SMITH A O	66,325	$3.578M	0.0%	$37.41	-43.3%	COM	831865209
SPG	SIMON PPTY GROUP INC NEW	23,500	$3.576M	0.0%	$93.33	-13.3%	Put	828806109
TECK	TECK RESOURCES LTD	137,240	$3.564M	0.0%	$31.14	-17.0%	CL B	878742204
—	FRONTIER COMMUNICATIONS CORP	763,274	$3.55M	0.0%	$4.27	—	COM	35906A108
RL	RALPH LAUREN CORP	20,000	$3.531M	0.0%	$144.44	-6.3%	Call	751212101
—	DOW CHEM CO	79,500	$3.53M	0.0%	$37.09	—	Put	260543103
MGM	MGM RESORTS INTERNATIONAL	150,000	$3.528M	0.0%	$16.65	+15.6%	Call	552953101
LEN	LENNAR CORP	88,597	$3.505M	0.0%	$30.98	-1.7%	CL A	526057104
EXPE	EXPEDIA INC DEL	50,237	$3.499M	0.0%	$55.51	-1.1%	COM NEW	30212P303
BP	BP PLC	71,469	$3.474M	0.0%	$44.84	—	SPONSORED ADR	055622104
—	NABORS INDUSTRIES LTD	204,388	$3.472M	0.0%	$16.86	—	SHS	G6359F103
UNH	UNITEDHEALTH GROUP INC	46,000	$3.464M	0.0%	$54.25	+8.9%	Call	91324P102
—	CELGENE CORP	20,500	$3.464M	0.0%	$92.33	—	Call	151020104
SID	COMPANHIA SIDERURGICA NACION	556,616	$3.449M	0.0%	$7.19	—	SPONSORED ADR	20440W105
HIW	HIGHWOODS PPTYS INC	94,827	$3.43M	0.0%	$35.45	—	COM	431284108
MAN	MANPOWERGROUP INC	39,630	$3.408M	0.0%	$71.34	+12.1%	COM	56418H100
—	MEADWESTVACO CORP	91,997	$3.397M	0.0%	$37.60	—	COM	583334107
—	LASALLE HOTEL PPTYS	109,712	$3.386M	0.0%	$27.66	—	COM SH BEN INT	517942108
—	CA INC	100,000	$3.365M	0.0%	$27.74	—	Call	12673P105
—	ENSCO PLC	58,805	$3.362M	0.0%	$59.06	—	SHS CLASS A	G3157S106
—	ADVANCED SEMICONDUCTOR ENGR	693,448	$3.329M	0.0%	$4.08	—	SPONSORED ADR	00756M404
DEI	DOUGLAS EMMETT INC	142,755	$3.325M	0.0%	$24.21	—	COM	25960P109
—	SILVER WHEATON CORP	164,044	$3.311M	0.0%	$23.35	—	COM	828336107
—	HOME PROPERTIES INC	61,748	$3.31M	0.0%	$61.18	—	COM	437306103
TUR	ISHARES INC	69,302	$3.306M	0.0%	$58.41	—	MSCI TURKEY FD	464286715
—	CBL & ASSOC PPTYS INC	183,691	$3.299M	0.0%	$20.23	—	COM	124830100
IP	INTL PAPER CO	67,000	$3.285M	0.0%	$30.69	-15.2%	Put	460146103
—	PARTNERRE LTD	31,337	$3.284M	0.0%	$71.81	—	COM	G6852T105
—	QIHOO 360 TECHNOLOGY CO LTD	39,954	$3.278M	0.0%	$83.07	—	ADS	74734M109
—	SBA COMMUNICATIONS CORP	36,523	$3.276M	0.0%	$75.57	—	COM	78388J106
WMT	WAL-MART STORES INC	41,500	$3.266M	0.0%	$43.53	-53.3%	Call	931142103
—	CONTINENTAL RESOURCES INC	29,058	$3.261M	0.0%	$107.61	—	COM	212015101
CPB	CAMPBELL SOUP CO	75,000	$3.246M	0.0%	$33.34	-14.4%	Call	134429109
CCJ	CAMECO CORP	156,523	$3.245M	0.0%	$20.30	-16.6%	Call	13321L108
—	BABCOCK & WILCOX CO NEW	94,062	$3.24M	0.0%	$25.98	—	COM	05615F102
VOO	VANGUARD INDEX FDS	19,150	$3.239M	0.0%	$169.14	—	S&P 500 ETF SHS	922908363
UNH	UNITEDHEALTH GROUP INC	42,700	$3.215M	0.0%	$54.25	+8.9%	Put	91324P102
TMUS	T-MOBILE US INC	95,771	$3.211M	0.0%	$19.80	+33.7%	COM	872590104
ITOT	ISHARES TR	37,800	$3.198M	0.0%	$77.09	—	CORE S&P TTL STK	464287150
—	AVON PRODS INC	185,000	$3.186M	0.0%	$18.32	—	Call	054303102
—	COBALT INTL ENERGY INC	196,819	$3.182M	0.0%	$19.21	—	COM	19075F106
—	EATON VANCE CORP	73,962	$3.165M	0.0%	$30.44	—	COM NON VTG	278265103
—	MARVELL TECHNOLOGY GROUP LTD	220,604	$3.163M	0.0%	$14.17	—	ORD	G5876H105
UPS	UNITED PARCEL SERVICE INC	30,000	$3.152M	0.0%	$68.73	-6.2%	Call	911312106
RLJ	RLJ LODGING TR	129,538	$3.15M	0.0%	$23.47	—	COM	74965L101
AN	AUTONATION INC	62,854	$3.124M	0.0%	$46.67	+6.1%	COM	05329W102
—	WHITING PETE CORP NEW	50,428	$3.12M	0.0%	$56.10	—	COM	966387102
CAJPY	CANON INC	97,465	$3.119M	0.0%	$34.97	—	SPONSORED ADR	138006309
—	CIT GROUP INC	59,620	$3.097M	0.0%	$45.60	—	COM NEW	125581801
RIO	RIO TINTO PLC	54,826	$3.094M	0.0%	$46.31	—	SPONSORED ADR	767204100
IWR	ISHARES TR	20,620	$3.093M	0.0%	$112.33	—	RUSSELL MIDCAP	464287499
—	AVIANCA HLDGS SA	200,000	$3.088M	0.0%	$15.44	—	SPON ADR REP PFD	05367G100
SEE	SEALED AIR CORP NEW	90,349	$3.077M	0.0%	$18.74	+33.4%	COM	81211K100
—	FOREST CITY ENTERPRISES INC	160,611	$3.068M	0.0%	$18.48	—	CL A	345550107
—	KELLOGG CO	50,000	$3.054M	0.0%	$45.33	-16.7%	Call	487836108
—	THOMSON REUTERS CORP	80,015	$3.036M	0.0%	$34.92	—	COM	884903105
—	HSBC HLDGS PLC	122,489	$3.028M	0.0%	$25.03	—	ADR A 1/40PF A	404280604
NEE	NEXTERA ENERGY INC	35,200	$3.014M	0.0%	$41.19	-62.9%	Call	65339F101
—	POWERSHARES GLOBAL ETF TRUST	147,000	$3.012M	0.0%	$19.15	—	EMER MRKT PORT	73936T763
RWO	SPDR INDEX SHS FDS	71,890	$2.986M	0.0%	$41.54	—	DJ GLB RL ES ETF	78463X749
CENX	CENTURY ALUM CO	284,480	$2.976M	0.0%	$8.81	+1.2%	COM	156431108
—	KINDER MORGAN ENERGY PARTNER	36,861	$2.974M	0.0%	$81.44	—	UT LTD PARTNER	494550106
—	SINCLAIR BROADCAST GROUP INC	82,700	$2.955M	0.0%	$11.16	—	CL A	829226109
JBL	JABIL CIRCUIT INC	169,362	$2.936M	0.0%	$21.94	-17.3%	COM	466313103
—	FOOT LOCKER INC	70,776	$2.922M	0.0%	$34.01	—	COM	344849104
—	QEP RES INC	94,546	$2.898M	0.0%	$28.80	—	COM	74733V100
HON	HONEYWELL INTL INC	31,700	$2.896M	0.0%	$58.00	+4.9%	Put	438516106
ACGL	ARCH CAP GROUP LTD	48,499	$2.895M	0.0%	$31.68	-42.4%	ORD	G0450A105
—	SEARS HLDGS CORP	59,644	$2.885M	0.0%	$53.13	—	COM	812350106
—	WALGREEN CO	50,000	$2.872M	0.0%	$40.27	—	Call	931422109
PDM	PIEDMONT OFFICE REALTY TR IN	173,441	$2.866M	0.0%	$17.62	—	COM CL A	720190206
DKS	DICKS SPORTING GOODS INC	49,253	$2.859M	0.0%	$39.85	+1.8%	COM	253393102
—	REYNOLDS AMERICAN INC	56,300	$2.814M	0.0%	$46.90	—	Call	761713106
—	EXELIS INC	146,345	$2.789M	0.0%	$18.28	—	COM	30162A108
ED	CONSOLIDATED EDISON INC	50,000	$2.764M	0.0%	$43.58	-17.7%	Call	209115104
EWD	ISHARES INC	76,674	$2.747M	0.0%	$29.60	—	MSCI SWEDEN	464286756
—	FIDELITY NATIONAL FINANCIAL	84,658	$2.747M	0.0%	$23.70	—	CL A	31620R105
—	MAXIM INTEGRATED PRODS INC	98,400	$2.745M	0.0%	$26.66	—	Put	57772K101
—	CHICAGO BRIDGE & IRON CO N V	32,926	$2.738M	0.0%	$83.16	—	N Y REGISTRY SH	167250109
OXY	OCCIDENTAL PETE CORP DEL	28,700	$2.729M	0.0%	$78.36	-19.1%	Put	674599105
FRCB	FIRST REP BK SAN FRANCISCO C	51,863	$2.715M	0.0%	$35.24	+32.1%	COM	33616C100
—	HARMAN INTL INDS INC	33,111	$2.71M	0.0%	$52.15	—	COM	413086109
KMI	KINDER MORGAN INC DEL	75,000	$2.7M	0.0%	$21.27	-10.4%	Call	49456B101
—	YAMANA GOLD INC	314,035	$2.693M	0.0%	$13.70	—	COM	98462Y100
—	GRANA Y MONTERO S A A	126,258	$2.68M	0.0%	$19.96	—	SPONSORED ADR	38500P208
URBN	URBAN OUTFITTERS INC	71,846	$2.668M	0.0%	$40.36	-7.2%	COM	917047102
EPR	EPR PPTYS	54,270	$2.667M	0.0%	$49.50	—	COM SH BEN INT	26884U109
—	TD AMERITRADE HLDG CORP	86,385	$2.619M	0.0%	$21.01	—	COM	87236Y108
—	HUDSON CITY BANCORP	276,859	$2.609M	0.0%	$8.45	—	COM	443683107
—	WPX ENERGY INC	127,618	$2.595M	0.0%	$18.21	—	COM	98212B103
SHO	SUNSTONE HOTEL INVS INC NEW	193,006	$2.587M	0.0%	$12.26	—	COM	867892101
NXPI	NXP SEMICONDUCTORS N V	56,125	$2.577M	0.0%	$31.50	+16.2%	COM	N6596X109
—	NIELSEN HOLDINGS N V	55,977	$2.569M	0.0%	$36.44	—	COM	N63218106
FSLR	FIRST SOLAR INC	46,533	$2.543M	0.0%	$34.68	+57.6%	COM	336433107
—	ADAMS EXPRESS CO	193,571	$2.53M	0.0%	$10.96	—	COM	006212104
RPM	RPM INTL INC	60,750	$2.522M	0.0%	$34.39	+13.2%	COM	749685103
CNH	CNH INDL N V	221,160	$2.51M	0.0%	$7.98	0.0%	SHS	N20944109
—	AMERICAN RLTY CAP PPTYS INC	195,147	$2.507M	0.0%	$12.20	—	COM	02917T104
—	ROCK-TENN CO	23,780	$2.497M	0.0%	$97.94	—	CL A	772739207
XLK	SELECT SECTOR SPDR TR	69,847	$2.484M	0.0%	$30.21	—	TECHNOLOGY	81369Y803
—	ISHARES INC	188,592	$2.483M	0.0%	$13.22	—	MSCI SINGAPORE	464286673
SNPS	SYNOPSYS INC	61,013	$2.475M	0.0%	$32.23	+16.1%	COM	871607107
SHY	ISHARES TR	29,252	$2.468M	0.0%	$84.43	—	BARCLYS 1-3 YR	464287457
—	POWERSHARES ETF TRUST	29,750	$2.467M	0.0%	$75.50	—	FTSE RAFI 1000	73935X583
—	GREEN MTN COFFEE ROASTERS IN	32,643	$2.465M	0.0%	$66.31	—	COM	393122106
FBIN	FORTUNE BRANDS HOME & SEC IN	52,938	$2.419M	0.0%	$27.17	+12.1%	COM	34964C106
—	SENSATA TECHNOLOGIES HLDG BV	61,850	$2.398M	0.0%	$38.46	—	SHS	N7902X106
AGCO	AGCO CORP	40,382	$2.39M	0.0%	$43.97	+6.6%	COM	001084102
—	MARKET VECTORS ETF TR	82,729	$2.388M	0.0%	$29.24	—	RUSSIA ETF	57060U506
PTEN	PATTERSON UTI ENERGY INC	93,740	$2.387M	0.0%	$17.04	+40.5%	COM	703481101
SLF	SUN LIFE FINL INC	67,527	$2.383M	0.0%	$26.34	+29.3%	COM	866796105
—	HOLLYSYS AUTOMATION TECHNOLO	125,814	$2.382M	0.0%	$12.41	—	SHS	G45667105
—	DCT INDUSTRIAL TRUST INC	333,914	$2.381M	0.0%	$7.17	—	COM	233153105
DRH	DIAMONDROCK HOSPITALITY CO	205,960	$2.379M	0.0%	$9.96	—	COM	252784301
BDN	BRANDYWINE RLTY TR	168,750	$2.377M	0.0%	$13.36	—	SH BEN INT NEW	105368203
RYN	RAYONIER INC	56,012	$2.36M	0.0%	$47.23	—	COM	754907103
BR	BROADRIDGE FINL SOLUTIONS IN	59,539	$2.357M	0.0%	$22.73	+27.6%	COM	11133T103
—	MARKET VECTORS ETF TR	48,987	$2.355M	0.0%	$40.81	—	OIL SVCS ETF	57060U191
TSCO	TRACTOR SUPPLY CO	30,373	$2.344M	0.0%	$10.42	+15.7%	COM	892356106
—	IRON MTN INC	77,128	$2.341M	0.0%	$27.55	—	COM	462846106
CUBE	CUBESMART	146,821	$2.34M	0.0%	$16.82	—	COM	229663109
PBI	PITNEY BOWES INC	99,934	$2.328M	0.0%	$15.79	+36.2%	COM	724479100
—	XL GROUP PLC	72,704	$2.315M	0.0%	$30.34	—	SHS	G98290102
—	WELLPOINT INC	25,000	$2.31M	0.0%	$88.66	—	Put	94973V107
OGE	OGE ENERGY CORP	68,135	$2.31M	0.0%	$41.79	-14.4%	COM	670837103
IYW	ISHARES TR	26,103	$2.309M	0.0%	$77.06	—	DJ US TECH SEC	464287721
—	ANSYS INC	26,509	$2.305M	0.0%	$79.97	—	COM	03662Q105
—	AU OPTRONICS CORP	738,700	$2.305M	0.0%	$3.18	—	SPONSORED ADR	002255107
—	CEMENTOS PACASMAYO S A A	193,693	$2.293M	0.0%	$11.85	—	SPON ADR REP 5	15126Q109
—	MINDRAY MEDICAL INTL LTD	62,900	$2.287M	0.0%	$34.66	—	SPON ADR	602675100
—	FLEETCOR TECHNOLOGIES INC	19,422	$2.275M	0.0%	$116.32	—	COM	339041105
DUK	DUKE ENERGY CORP NEW	32,800	$2.264M	0.0%	$56.29	-24.8%	Put	26441C204
WIT	WIPRO LTD	179,345	$2.258M	0.0%	$10.56	—	SPON ADR 1 SH	97651M109
LPL	LG DISPLAY CO LTD	185,915	$2.257M	0.0%	$11.96	—	SPONS ADR REP	50186V102
CHT	CHUNGHWA TELECOM CO LTD	72,855	$2.256M	0.0%	$31.44	—	SPON ADR NEW11	17133Q502
ATI	ALLEGHENY TECHNOLOGIES INC	62,380	$2.222M	0.0%	$30.86	-0.4%	COM	01741R102
—	CORELOGIC INC	61,966	$2.202M	0.0%	$27.05	—	COM	21871D103
—	SOVRAN SELF STORAGE INC	33,785	$2.202M	0.0%	$75.29	—	COM	84610H108
DE	DEERE & CO	24,100	$2.201M	0.0%	$74.64	-9.6%	Put	244199105
—	TIM PARTICIPACOES S A	83,314	$2.186M	0.0%	$26.24	—	SPONSORED ADR	88706P205
MET	METLIFE INC	40,000	$2.157M	0.0%	$26.71	+12.8%	Put	59156R108
—	HEALTHCARE RLTY TR	101,173	$2.156M	0.0%	$23.15	—	COM	421946104
—	COMPANHIA BRASILEIRA DE DIST	48,277	$2.156M	0.0%	$47.54	—	SPN ADR PFD CL A	20440T201
COF	CAPITAL ONE FINL CORP	28,000	$2.145M	0.0%	$55.04	+4.2%	Put	14040H105
ARCC	ARES CAP CORP	119,916	$2.131M	0.0%	$7.32	-24.6%	COM	04010L103
ILF	ISHARES TR	57,554	$2.131M	0.0%	$47.65	—	S&P LTN AM 40	464287390
HSIC	SCHEIN HENRY INC	18,638	$2.131M	0.0%	$52.36	-16.4%	COM	806407102
EWN	ISHARES INC	81,990	$2.126M	0.0%	$19.57	—	MSCI NETHR INVES	464286814
—	CONCHO RES INC	19,565	$2.113M	0.0%	$102.35	—	COM	20605P101
—	BANCOLOMBIA S A	43,108	$2.113M	0.0%	$49.02	—	SPON ADR PREF	05968L102
CL	COLGATE PALMOLIVE CO	32,200	$2.1M	0.0%	$63.54	-23.8%	Call	194162103
—	SHAW COMMUNICATIONS INC	86,736	$2.1M	0.0%	$22.23	—	CL B CONV	82028K200
HYG	ISHARES TR	22,554	$2.094M	0.0%	$91.55	—	HIGH YLD CORP	464288513
MPT	MEDICAL PPTYS TRUST INC	170,528	$2.084M	0.0%	$13.19	—	COM	58463J304
PEB	PEBBLEBROOK HOTEL TR	67,619	$2.08M	0.0%	$27.38	—	COM	70509V100
KGC	KINROSS GOLD CORP	474,961	$2.08M	0.0%	$8.28	-42.4%	COM NO PAR	496902404
VRE	MACK CALI RLTY CORP	94,459	$2.029M	0.0%	$23.22	—	COM	554489104
FR	FIRST INDUSTRIAL REALTY TRUS	116,057	$2.026M	0.0%	$16.10	—	COM	32054K103
—	TALISMAN ENERGY INC	174,376	$2.025M	0.0%	$11.86	—	COM	87425E103
HEI/A	HEICO CORP NEW	47,995	$2.021M	0.0%	$18.63	+6.0%	CL A	422806208
—	CNOOC LTD	10,702	$2.008M	0.0%	$194.61	—	SPONSORED ADR	126132109
IXN	ISHARES TR	24,200	$2.008M	0.0%	$70.85	—	S&P GBL INF	464287291
TEVA	TEVA PHARMACEUTICAL INDS LTD	50,000	$2.004M	0.0%	$43.74	—	Call	881624209
NHI	NATIONAL HEALTH INVS INC	35,541	$1.994M	0.0%	$58.19	—	COM	63633D104
—	APOLLO INVT CORP	235,019	$1.992M	0.0%	$8.28	—	COM	03761U106
WM	WASTE MGMT INC DEL	44,300	$1.988M	0.0%	$31.95	+6.0%	Call	94106L109
—	NUANCE COMMUNICATIONS INC	129,688	$1.972M	0.0%	$22.15	—	COM	67020Y100
DFJ	WISDOMTREE TRUST	38,649	$1.971M	0.0%	$46.79	—	JP SMALLCP DIV	97717W836
THC	TENET HEALTHCARE CORP	46,624	$1.963M	0.0%	$42.59	+2.2%	COM NEW	88033G407
LKQ	LKQ CORP	59,496	$1.944M	0.0%	$24.90	+17.7%	COM	501889208
WYNN	WYNN RESORTS LTD	10,000	$1.942M	0.0%	$107.06	+30.7%	Put	983134107
—	POWERSHARES ETF TRUST	105,000	$1.934M	0.0%	$16.34	—	INTL DIV ACHV	73935X716
—	ULTRA PETROLEUM CORP	89,393	$1.932M	0.0%	$20.37	—	COM	903914109
—	COUSINS PPTYS INC	186,189	$1.918M	0.0%	$10.30	—	COM	222795106
—	TRI CONTL CORP	95,950	$1.917M	0.0%	$15.67	—	COM	895436103
—	HEALTH NET INC	64,615	$1.917M	0.0%	$29.67	—	COM	42222G108
—	CHAMBERS STR PPTYS	249,693	$1.911M	0.0%	$8.78	—	COM	157842105
SAP	SAP AG	21,829	$1.901M	0.0%	$68.98	—	SPON ADR	803054204
—	NEW YORK CMNTY BANCORP INC	113,111	$1.901M	0.0%	$14.82	—	COM	649445103
—	AMERICAN CAPITAL AGENCY CORP	97,740	$1.886M	0.0%	$31.86	—	COM	02503X105
—	UNITED TECHNOLOGIES CORP	16,500	$1.878M	0.0%	$91.65	—	Put	913017109
—	SUPERIOR ENERGY SVCS INC	69,654	$1.853M	0.0%	$26.37	—	COM	868157108
—	BOULDER TOTAL RETURN FD INC	80,450	$1.851M	0.0%	$17.16	—	COM	101541100
EGP	EASTGROUP PPTY INC	31,933	$1.849M	0.0%	$58.53	—	COM	277276101
SAN	BANCO SANTANDER SA	203,564	$1.847M	0.0%	$7.10	—	ADR	05964H105
BBD	BANCO BRADESCO S A	146,960	$1.841M	0.0%	$15.98	—	Call	059460303
KB	KB FINANCIAL GROUP INC	44,820	$1.81M	0.0%	$34.73	—	SPONSORED ADR	48241A105
—	GRANITE REAL ESTATE INVT TR	49,501	$1.807M	0.0%	$35.65	—	UNIT 99/99/9999	387437114
FOSL	FOSSIL GROUP INC	15,000	$1.799M	0.0%	$102.79	+20.1%	Put	34988V106
COST	COSTCO WHSL CORP NEW	15,000	$1.785M	0.0%	$90.73	+4.9%	Call	22160K105
—	NEWFIELD EXPL CO	72,334	$1.774M	0.0%	$27.57	—	COM	651290108
CCJ	CAMECO CORP	84,630	$1.754M	0.0%	$20.30	-16.6%	COM	13321L108
RVTY	PERKINELMER INC	42,463	$1.751M	0.0%	$30.64	+19.5%	COM	714046109
DOX	AMDOCS LTD	42,378	$1.746M	0.0%	$31.71	0.0%	ORD	G02602103
SIEGY	SIEMENS A G	12,596	$1.744M	0.0%	$105.11	—	SPONSORED ADR	826197501
EXPE	EXPEDIA INC DEL	25,000	$1.742M	0.0%	$55.51	-1.1%	Call	30212P303
—	WABCO HLDGS INC	18,632	$1.741M	0.0%	$64.36	—	COM	92927K102
VET	VERMILION ENERGY INC	29,603	$1.734M	0.0%	$49.78	+12.8%	COM	923725105
IGV	ISHARES TR	21,000	$1.719M	0.0%	$65.96	—	S&P NA SOFTWR	464287515
—	DUPONT FABROS TECHNOLOGY INC	68,229	$1.686M	0.0%	$24.93	—	COM	26613Q106
—	STRATEGIC HOTELS & RESORTS I	176,787	$1.67M	0.0%	$8.77	—	COM	86272T106
—	RANDGOLD RES LTD	26,593	$1.67M	0.0%	$82.63	—	ADR	752344309
SHG	SHINHAN FINANCIAL GROUP CO L	36,259	$1.658M	0.0%	$62.36	—	SPN ADR RESTRD	824596100
CIG	COMPANHIA ENERGETICA DE MINA	212,370	$1.654M	0.0%	$17.77	—	SP ADR N-V PFD	204409601
ELME	WASHINGTON REAL ESTATE INVT	69,549	$1.624M	0.0%	$26.60	—	SH BEN INT	939653101
—	CHINA LIFE INS CO LTD	34,333	$1.622M	0.0%	$37.14	—	SPON ADR REP H	16939P106
—	TURQUOISE HILL RES LTD	500,054	$1.617M	0.0%	$3.36	—	COM	900435108
PRU	PRUDENTIAL FINL INC	17,500	$1.614M	0.0%	$47.71	+7.9%	Put	744320102
—	PS BUSINESS PKS INC CALIF	21,095	$1.612M	0.0%	$76.69	—	COM	69360J107
—	TOTAL S A	26,036	$1.596M	0.0%	$55.32	—	SPONSORED ADR	89151E109
ANF	ABERCROMBIE & FITCH CO	47,956	$1.58M	0.0%	$34.57	-22.9%	CL A	002896207
—	SOURCE CAP INC	23,525	$1.579M	0.0%	$53.00	—	COM	836144105
—	GLIMCHER RLTY TR	168,399	$1.576M	0.0%	$10.35	—	SH BEN INT	379302102
SUI	SUN CMNTYS INC	36,337	$1.549M	0.0%	$46.30	—	COM	866674104
—	SIRONA DENTAL SYSTEMS INC	21,566	$1.514M	0.0%	$60.62	—	COM	82966C103
—	CREE INC	24,401	$1.514M	0.0%	$51.55	—	COM	225447101
BTE	BAYTEX ENERGY CORP	38,570	$1.509M	0.0%	$33.58	+0.9%	COM	07317Q105
PPL	PPL CORP	50,000	$1.505M	0.0%	$26.65	-38.6%	Call	69351T106
AYI	ACUITY BRANDS INC	13,765	$1.505M	0.0%	$71.59	+36.7%	COM	00508Y102
SLV	ISHARES SILVER TRUST	80,210	$1.502M	0.0%	$29.87	—	ISHARES	46428Q109
BMO	BANK MONTREAL QUE	22,500	$1.5M	0.0%	$43.17	-3.6%	Call	063671101
—	SILVER WHEATON CORP	73,500	$1.484M	0.0%	$23.35	—	Call	828336107
IOO	ISHARES TR	19,185	$1.482M	0.0%	$63.78	—	S&P GLB100INDX	464287572
—	BOULDER GROWTH & INCOME FD I	183,770	$1.478M	0.0%	$7.63	—	COM	101507101
—	EVOGENE LTD	75,000	$1.474M	0.0%	$19.65	—	SHS	M4119S104
TEVA	TEVA PHARMACEUTICAL INDS LTD	36,655	$1.469M	0.0%	$43.74	—	ADR	881624209
ALV	AUTOLIV INC	15,803	$1.451M	0.0%	$41.84	+18.2%	COM	052800109
—	ROWAN COMPANIES PLC	40,975	$1.449M	0.0%	$35.04	—	SHS CL A	G7665A101
AKR	ACADIA RLTY TR	58,127	$1.443M	0.0%	$26.21	—	COM SH BEN INT	004239109
GRMN	GARMIN LTD	31,257	$1.443M	0.0%	$24.05	+36.6%	SHS	H2906T109
—	HSN INC	23,114	$1.44M	0.0%	$53.62	—	COM	404303109
—	JDS UNIPHASE CORP	110,642	$1.437M	0.0%	$13.89	—	COM PAR $0.001	46612J507
—	GOVERNMENT PPTYS INCOME TR	57,673	$1.433M	0.0%	$24.60	—	COM SHS BEN INT	38376A103
—	VMWARE INC	15,989	$1.43M	0.0%	$89.23	—	CL A COM	928563402
—	SIRIUS XM HLDGS INC	406,582	$1.419M	0.0%	$3.49	—	COM	82968B103
—	EQUITY ONE	62,464	$1.401M	0.0%	$22.25	—	COM	294752100
PRLB	PROTO LABS INC	19,496	$1.387M	0.0%	$70.80	+9.5%	COM	743713109
—	BARCLAYS BANK PLC	55,000	$1.385M	0.0%	$24.92	—	SP ADR 7.1%PF3	06739H776
—	DISCOVERY COMMUNICATNS NEW	16,344	$1.369M	0.0%	$68.46	—	COM SER C	25470F302
—	CONCUR TECHNOLOGIES INC	13,105	$1.352M	0.0%	$104.88	—	COM	206708109
KMB	KIMBERLY CLARK CORP	12,900	$1.348M	0.0%	$70.25	-5.5%	Put	494368103
—	HANCOCK JOHN FINL OPPTYS FD	57,110	$1.345M	0.0%	$17.24	—	SH BEN INT NEW	409735206
—	QUESTAR CORP	57,941	$1.331M	0.0%	$22.81	—	COM	748356102
—	CHESAPEAKE LODGING TR	52,328	$1.323M	0.0%	$23.51	—	SH BEN INT	165240102
—	POTASH CORP SASK INC	40,000	$1.318M	0.0%	$42.03	—	Put	73755L107
—	PENNEY J C INC	145,865	$1.314M	0.0%	$19.03	—	COM	708160106
—	PENNSYLVANIA RL ESTATE INVT	69,046	$1.311M	0.0%	$18.79	—	SH BEN INT	709102107
UNP	UNION PAC CORP	7,800	$1.31M	0.0%	$96.09	-37.0%	Put	907818108
BMY	BRISTOL MYERS SQUIBB CO	24,500	$1.302M	0.0%	$31.04	+10.0%	Put	110122108
LTC	LTC PPTYS INC	36,684	$1.299M	0.0%	$38.53	—	COM	502175102
—	MARKET VECTORS ETF TR	60,897	$1.295M	0.0%	$29.14	—	INDONESIA ETF	57060U753
AMH	AMERICAN HOMES 4 RENT	79,810	$1.293M	0.0%	$16.17	—	CL A	02665T306
—	ANGLOGOLD ASHANTI LTD	109,713	$1.286M	0.0%	$30.20	—	SPONSORED ADR	035128206
—	PETROCHINA CO LTD	11,719	$1.286M	0.0%	$127.44	—	SPONSORED ADR	71646E100
ITRI	ITRON INC	31,000	$1.284M	0.0%	$45.18	-6.1%	COM	465741106
RMD	RESMED INC	27,192	$1.281M	0.0%	$40.54	+6.2%	COM	761152107
—	ALUMINUM CORP CHINA LTD	146,590	$1.275M	0.0%	$11.15	—	SPON ADR H SHS	022276109
—	NATIONAL INSTRS CORP	39,632	$1.269M	0.0%	$32.02	—	COM	636518102
—	CHINA UNICOM (HONG KONG) LTD	83,630	$1.259M	0.0%	$15.42	—	SPONSORED ADR	16945R104
—	SILICONWARE PRECISION INDS L	206,937	$1.238M	0.0%	$5.82	—	SPONSD ADR SPL	827084864
ASHR	DBX ETF TR	50,000	$1.233M	0.0%	$24.66	—	DBXTR HAR CS 300	233051879
—	ASHLAND INC NEW	12,726	$1.232M	0.0%	$85.57	—	COM	044209104
XHB	SPDR SERIES TRUST	36,852	$1.227M	0.0%	$22.08	—	S&P HOMEBUILD	78464A888
—	CHINA PETE & CHEM CORP	14,888	$1.223M	0.0%	$101.76	—	SPON ADR H SHS	16941R108
ESRT	EMPIRE ST RLTY TR INC	79,774	$1.221M	0.0%	$15.31	—	CL A	292104106
—	ALLEGHANY CORP DEL	3,005	$1.196M	0.0%	$402.97	—	COM	017175100
—	MARKET VECTORS ETF TR	50,711	$1.194M	0.0%	$24.31	—	EM LC CURR DBT	57060U522
LULU	LULULEMON ATHLETICA INC	20,155	$1.191M	0.0%	$70.13	-2.1%	COM	550021109
—	GULFPORT ENERGY CORP	18,749	$1.183M	0.0%	$45.70	—	COM NEW	402635304
—	NUVEEN DIVERSIFIED DIV INCM	104,710	$1.18M	0.0%	$11.66	—	COM	6706EP105
PKX	POSCO	15,065	$1.174M	0.0%	$75.90	—	SPONSORED ADR	693483109
BMRN	BIOMARIN PHARMACEUTICAL INC	16,489	$1.16M	0.0%	$66.50	+2.1%	COM	09061G101
AAT	AMERICAN ASSETS TR INC	36,708	$1.154M	0.0%	$30.49	—	COM	024013104
—	POWERSHARES DB CMDTY IDX TRA	44,855	$1.152M	0.0%	$26.87	—	UNIT BEN INT	73935S105
—	KKR & CO L P DEL	47,178	$1.148M	0.0%	$18.34	—	COM UNITS	48248M102
AGO	ASSURED GUARANTY LTD	48,433	$1.143M	0.0%	$17.51	+0.7%	COM	G0585R106
IBB	ISHARES TR	5,025	$1.14M	0.0%	$142.13	—	NASDQ BIO INDX	464287556
PAYX	PAYCHEX INC	25,000	$1.138M	0.0%	$25.88	+13.7%	Put	704326107
AAL	AMERICAN AIRLS GROUP INC	45,059	$1.138M	0.0%	$21.78	0.0%	COM	02376R102
SONY	SONY CORP	64,667	$1.118M	0.0%	$17.69	—	ADR NEW	835699307
DEO	DIAGEO P L C	8,441	$1.117M	0.0%	$96.48	—	SPON ADR NEW	25243Q205
—	RETAIL OPPORTUNITY INVTS COR	75,833	$1.116M	0.0%	$13.85	—	COM	76131N101
TRMB	TRIMBLE NAVIGATION LTD	32,219	$1.116M	0.0%	$30.99	+1.7%	COM	896239100
VNQ	VANGUARD INDEX FDS	17,228	$1.114M	0.0%	$65.63	—	REIT ETF	922908553
EMB	ISHARES TR	10,291	$1.112M	0.0%	$114.61	—	JPMORGAN USD	464288281
FSP	FRANKLIN STREET PPTYS CORP	93,051	$1.112M	0.0%	$12.75	—	COM	35471R106
—	PARKWAY PPTYS INC	57,524	$1.11M	0.0%	$18.09	—	COM	70159Q104
—	INVESTORS REAL ESTATE TR	128,775	$1.105M	0.0%	$8.30	—	SH BEN INT	461730103
KRE	SPDR SERIES TRUST	27,090	$1.1M	0.0%	$33.38	—	S&P REGL BKG	78464A698
—	RAMCO-GERSHENSON PPTYS TR	69,540	$1.095M	0.0%	$15.49	—	COM SH BEN INT	751452202
GHC	GRAHAM HLDGS CO	1,650	$1.094M	0.0%	$339.79	0.0%	COM	384637104
COTY	COTY INC	71,163	$1.086M	0.0%	$13.88	-3.8%	COM CL A	222070203
—	AVAGO TECHNOLOGIES LTD	20,338	$1.076M	0.0%	$43.54	—	SHS	Y0486S104
—	FELCOR LODGING TR INC	131,383	$1.072M	0.0%	$6.04	—	COM	31430F101
—	EDUCATION RLTY TR INC	121,170	$1.068M	0.0%	$10.40	—	COM	28140H104
ACM	AECOM TECHNOLOGY CORP DELAWA	36,099	$1.062M	0.0%	$30.10	-3.4%	COM	00766T100
—	LAZARD GLB TTL RET&INCM FD I	59,510	$1.049M	0.0%	$14.94	—	COM	52106W103
SBRA	SABRA HEALTH CARE REIT INC	39,970	$1.045M	0.0%	$24.63	—	COM	78573L106
OEF	ISHARES TR	12,660	$1.04M	0.0%	$76.80	—	S&P 100 IDX FD	464287101
—	POWERSHARES INDIA ETF TR	58,760	$1.035M	0.0%	$17.76	—	INDIA PORT	73935L100
RS	RELIANCE STEEL & ALUMINUM CO	13,561	$1.028M	0.0%	$67.07	+10.2%	COM	759509102
—	GENERAL ELECTRIC CO	36,384	$1.02M	0.0%	$21.29	—	Call	369604103
—	HERSHA HOSPITALITY TR	181,730	$1.012M	0.0%	$5.62	—	SH BEN INT A	427825104
EWP	ISHARES INC	26,228	$1.012M	0.0%	$30.70	—	MSCI SPAIN CAPP	464286764
RDY	DR REDDYS LABS LTD	24,621	$1.01M	0.0%	$34.83	—	ADR	256135203
DIS	DISNEY WALT CO	13,100	$1.001M	0.0%	$53.38	+15.6%	Call	254687106
FLEX	FLEXTRONICS INTL LTD	128,027	$995K	0.0%	$6.74	-9.9%	ORD	Y2573F102
SOXX	ISHARES TR	13,800	$994K	0.0%	$59.28	—	PHLX SOX SEMICND	464287523
—	HILLSHIRE BRANDS CO	29,698	$993K	0.0%	$30.65	—	COM	432589109
ULTA	ULTA SALON COSMETCS & FRAG I	10,250	$990K	0.0%	$92.44	+26.8%	COM	90384S303
—	HUDSON PAC PPTYS INC	44,881	$982K	0.0%	$20.39	—	COM	444097109
—	ISHARES INC	62,893	$981K	0.0%	$13.03	—	MSCI ITALY CAPP	464286855
—	CHINA MOBILE LIMITED	18,753	$981K	0.0%	$55.30	—	SPONSORED ADR	16941M109
—	ASSOCIATED ESTATES RLTY CORP	60,688	$974K	0.0%	$15.57	—	COM	045604105
—	KOFAX LTD	130,827	$974K	0.0%	$7.44	—	COM USD	G5307C105
—	TWITTER INC	15,277	$972K	0.0%	$63.63	—	COM	90184L102
—	MEDIDATA SOLUTIONS INC	16,072	$972K	0.0%	$46.14	—	COM	58471A105
—	B/E AEROSPACE INC	11,036	$961K	0.0%	$87.08	—	COM	073302101
OII	OCEANEERING INTL INC	12,151	$959K	0.0%	$73.82	+10.0%	COM	675232102
—	PROMOTORA DE INFORMACIONES S	331,733	$959K	0.0%	$3.83	—	ADR CL B CONV	74343G303
STAG	STAG INDL INC	46,602	$950K	0.0%	$20.02	—	COM	85254J102
—	INLAND REAL ESTATE CORP	90,261	$949K	0.0%	$10.16	—	COM NEW	457461200
CNK	CINEMARK HOLDINGS INC	28,348	$945K	0.0%	$24.28	+8.3%	COM	17243V102
—	ISHARES INC	28,000	$945K	0.0%	$33.75	—	MSCI FRNTR100ETF	464286145
SEIC	SEI INVESTMENTS CO	27,142	$943K	0.0%	$26.39	+8.3%	COM	784117103
—	CREE INC	15,000	$938K	0.0%	$51.55	—	Call	225447101
—	POWERSHS DB MULTI SECT COMM	38,415	$932K	0.0%	$27.78	—	PS DB AGRICUL FD	73936B408
—	CATAMARAN CORP	19,458	$926K	0.0%	$47.13	—	COM	148887102
NOW	SERVICENOW INC	16,312	$913K	0.0%	$10.18	+3.9%	COM	81762P102
—	CUBIST PHARMACEUTICALS INC	13,214	$909K	0.0%	$52.30	—	COM	229678107
FFIV	F5 NETWORKS INC	10,000	$909K	0.0%	$102.11	-16.6%	Call	315616102
FIVE	FIVE BELOW INC	21,050	$909K	0.0%	$47.94	0.0%	COM	33829M101
BRX	BRIXMOR PPTY GROUP INC	44,596	$907K	0.0%	$20.34	—	COM	11120U105
—	KITE RLTY GROUP TR	136,518	$897K	0.0%	$6.15	—	COM	49803T102
IYH	ISHARES TR	7,680	$895K	0.0%	$78.23	—	DJ US HEALTHCR	464287762
IYZ	ISHARES TR	30,045	$892K	0.0%	$25.75	—	DJ US TELECOMM	464287713
—	SPX CORP	8,960	$890K	0.0%	$82.04	—	COM	784635104
BKF	ISHARES INC	23,530	$886K	0.0%	$40.88	—	MSCI BRIC INDX	464286657
—	KINDER MORGAN MANAGEMENT LLC	11,677	$883K	0.0%	$81.20	—	SHS	49455U100
BCE	BCE INC	20,000	$866K	0.0%	$34.84	-37.8%	Put	05534B760
XBI	SPDR SERIES TRUST	6,585	$857K	0.0%	$88.13	—	S&P BIOTECH	78464A870
CRTO	CRITEO S A	25,000	$855K	0.0%	$34.20	—	SPONS ADS	226718104
KOF	COCA COLA FEMSA S A B DE C V	7,000	$852K	0.0%	$153.35	—	SPON ADR REP L	191241108
MKL	MARKEL CORP	1,470	$851K	0.0%	$525.40	+3.3%	COM	570535104
—	TIVO INC	64,700	$849K	0.0%	$12.44	—	COM	888706108
—	MCDERMOTT INTL INC	94,339	$841K	0.0%	$8.45	—	COM	580037109
SSL	SASOL LTD	16,899	$836K	0.0%	$48.60	—	SPONSORED ADR	803866300
—	OCH ZIFF CAP MGMT GROUP	56,300	$833K	0.0%	$14.80	—	CL A	67551U105
—	CAS MED SYS INC	500,000	$830K	0.0%	$1.75	—	COM PAR $0.004	124769209
OXY	OCCIDENTAL PETE CORP DEL	8,700	$827K	0.0%	$78.36	-19.1%	Call	674599105
KELYA	KELLY SVCS INC	32,993	$823K	0.0%	$15.99	+16.4%	CL A	488152208
AMD	ADVANCED MICRO DEVICES INC	212,578	$823K	0.0%	$7.70	-53.4%	COM	007903107
NOK	NOKIA CORP	101,449	$823K	0.0%	$4.35	—	SPONSORED ADR	654902204
URI	UNITED RENTALS INC	10,526	$820K	0.0%	$47.26	+37.3%	COM	911363109
—	AMERICAN CAPITAL AGENCY CORP	42,500	$820K	0.0%	$31.86	—	Call	02503X105
ON	ON SEMICONDUCTOR CORP	99,180	$817K	0.0%	$8.17	-10.7%	COM	682189105
—	ENERPLUS CORP	45,055	$817K	0.0%	$15.32	—	COM	292766102
—	MANNKIND CORP	157,000	$816K	0.0%	$5.20	—	COM	56400P201
XLU	SELECT SECTOR SPDR TR	21,358	$811K	0.0%	$34.96	—	SBI INT-UTILS	81369Y886
—	RACKSPACE HOSTING INC	20,750	$804K	0.0%	$56.88	—	COM	750086100
—	TOWERS WATSON & CO	6,253	$798K	0.0%	$127.62	—	CL A	891894107
HOLX	HOLOGIC INC	35,678	$797K	0.0%	$22.03	+0.1%	COM	436440101
—	IHS INC	6,652	$795K	0.0%	$110.63	—	CL A	451734107
EC	ECOPETROL S A	20,656	$795K	0.0%	$48.61	—	SPONSORED ADS	279158109
SHV	ISHARES TR	7,194	$793K	0.0%	$110.23	—	BARCLYS SH TREA	464288679
SAFT	SAFETY INS GROUP INC	14,015	$789K	0.0%	$54.99	0.0%	COM	78648T100
—	SELECT INCOME REIT	29,430	$787K	0.0%	$25.82	—	COM SH BEN INT	81618T100
—	TIME WARNER CABLE INC	5,800	$786K	0.0%	$89.39	—	Put	88732J207
HUN	HUNTSMAN CORP	31,716	$780K	0.0%	$17.21	+32.4%	COM	447011107
—	ALPHA NATURAL RESOURCES INC	109,045	$779K	0.0%	$10.99	—	COM	02076X102
VYX	NCR CORP NEW	22,778	$772K	0.0%	$22.36	-0.6%	COM	62886E108
SCJ	ISHARES INC	14,200	$771K	0.0%	$50.77	—	JAPAN SML CAP	464286582
XLB	SELECT SECTOR SPDR TR	16,581	$766K	0.0%	$38.19	—	SBI MATERIALS	81369Y100
IHE	ISHARES TR	6,495	$765K	0.0%	$83.05	—	DJ PHARMA INDX	464288836
ANF	ABERCROMBIE & FITCH CO	23,200	$764K	0.0%	$34.57	-22.9%	Put	002896207
—	BALLY TECHNOLOGIES INC	9,575	$748K	0.0%	$58.11	—	COM	05874B107
BB	BLACKBERRY LTD	100,000	$744K	0.0%	$9.24	-23.6%	Call	09228F103
AZN	ASTRAZENECA PLC	12,503	$742K	0.0%	$51.68	—	SPONSORED ADR	046353108
FAS	DIREXION SHS ETF TR	8,160	$738K	0.0%	$78.80	—	DLY FIN BULL NEW	25459Y694
SBNY	SIGNATURE BK NEW YORK N Y	6,836	$735K	0.0%	$84.42	—	COM	82669G104
JBHT	HUNT J B TRANS SVCS INC	9,380	$725K	0.0%	$65.00	+2.2%	COM	445658107
RMBS	RAMBUS INC DEL	76,236	$722K	0.0%	$6.76	+33.2%	Call	750917106
—	FIRST POTOMAC RLTY TR	62,009	$721K	0.0%	$12.81	—	COM	33610F109
IJR	ISHARES TR	6,595	$720K	0.0%	$82.49	—	CORE S&P SCP ETF	464287804
IT	GARTNER INC	10,089	$717K	0.0%	$55.27	+14.3%	COM	366651107
ALX	ALEXANDERS INC	2,145	$708K	0.0%	$289.90	—	COM	014752109
KEX	KIRBY CORP	7,102	$705K	0.0%	$77.60	+18.3%	COM	497266106
—	SVB FINL GROUP	6,699	$703K	0.0%	$78.10	—	COM	78486Q101
MTD	METTLER TOLEDO INTERNATIONAL	2,872	$697K	0.0%	$244.23	0.0%	COM	592688105
RJF	RAYMOND JAMES FINANCIAL INC	13,324	$696K	0.0%	$24.71	+5.1%	COM	754730109
WRB	BERKLEY W R CORP	16,045	$696K	0.0%	$9.49	+3.5%	COM	084423102
—	OCWEN FINL CORP	12,533	$695K	0.0%	$55.58	—	COM NEW	675746309
—	POWERSHS DB US DOLLAR INDEX	32,140	$692K	0.0%	$21.94	—	DOLL INDX BULL	73936D107
FNV	FRANCO NEVADA CORP	17,157	$690K	0.0%	$36.80	-0.9%	COM	351858105
MD	MEDNAX INC	12,896	$688K	0.0%	$49.72	+7.9%	COM	58502B106
CAG	CONAGRA FOODS INC	20,400	$687K	0.0%	$22.18	-25.3%	Call	205887102
—	CHINA HYDROELECTRIC CORP	255,000	$683K	0.0%	$2.62	—	SPONSORED ADR	16949D101
—	DUNKIN BRANDS GROUP INC	14,171	$683K	0.0%	$33.17	—	COM	265504100
CGNX	COGNEX CORP	17,827	$680K	0.0%	$20.29	-26.4%	COM	192422103
WPP	WPP PLC NEW	5,913	$679K	0.0%	$94.90	—	ADR	92937A102
—	MONSTER BEVERAGE CORP	10,000	$678K	0.0%	$59.43	—	Call	611740101
KXI	ISHARES TR	7,807	$673K	0.0%	$70.65	—	S&P GL C STAPL	464288737
WAB	WABTEC CORP	9,063	$672K	0.0%	$60.27	+4.7%	COM	929740108
—	REALOGY HLDGS CORP	13,430	$664K	0.0%	$46.94	—	COM	75605Y106
BFS	SAUL CTRS INC	13,711	$655K	0.0%	$46.15	—	COM	804395101
—	WADDELL & REED FINL INC	10,023	$653K	0.0%	$47.27	—	CL A	930059100
ALLE	ALLEGION PUB LTD CO	14,763	$652K	0.0%	$38.52	0.0%	ORD SHS	G0176J109
PRA	PROASSURANCE CORP	13,317	$646K	0.0%	$49.86	-6.5%	COM	74267C106
—	PHARMACYCLICS INC	6,080	$644K	0.0%	$105.92	—	COM	716933106
—	CAMPUS CREST CMNTYS INC	68,127	$642K	0.0%	$11.18	—	COM	13466Y105
—	OMNICARE INC	10,388	$627K	0.0%	$45.04	—	COM	681904108
TAL	TAL ED GROUP	28,476	$626K	0.0%	$21.98	—	ADS REPSTG COM	874080104
—	SILVER BAY RLTY TR CORP	38,926	$622K	0.0%	$15.65	—	COM	82735Q102
—	SPDR INDEX SHS FDS	15,350	$618K	0.0%	$42.92	—	EUROPE ETF	78463X608
—	PROMOTORA DE INFORMACIONES S	281,269	$616K	0.0%	$2.54	—	ADR CL A SHS	74343G204
DSWL	DESWELL INDS INC	274,390	$615K	0.0%	$2.42	-50.4%	COM	250639101
—	WHOLE FOODS MKT INC	10,579	$612K	0.0%	$70.47	—	Put	966837106
BCE	BCE INC	14,000	$606K	0.0%	$34.84	-37.8%	Call	05534B760
—	ARM HLDGS PLC	11,035	$604K	0.0%	$32.42	—	SPONSORED ADR	042068106
—	ROCKET FUEL INC	9,800	$603K	0.0%	$61.53	—	COM	773111109
MIDD	MIDDLEBY CORP	2,511	$602K	0.0%	$56.38	+31.3%	COM	596278101
—	COOPER TIRE & RUBR CO	25,000	$601K	0.0%	$28.10	—	COM	216831107
GNTX	GENTEX CORP	18,229	$598K	0.0%	$11.86	+23.5%	COM	371901109
—	CORE LABORATORIES N V	3,102	$592K	0.0%	$151.89	—	COM	N22717107
TYL	TYLER TECHNOLOGIES INC	5,805	$592K	0.0%	$68.79	+41.2%	COM	902252105
EMBJ	EMBRAER S A	18,352	$591K	0.0%	$30.56	—	SP ADR REP 4 COM	29082A107
—	SODASTREAM INTERNATIONAL LTD	11,900	$591K	0.0%	$53.89	—	USD SHS	M9068E105
—	LEVEL 3 COMMUNICATIONS INC	17,700	$587K	0.0%	$28.90	—	COM NEW	52729N308
—	URS CORP NEW	11,059	$586K	0.0%	$43.70	—	COM	903236107
—	CEPHEID	12,513	$584K	0.0%	$46.67	—	COM	15670R107
RCL	ROYAL CARIBBEAN CRUISES LTD	12,295	$583K	0.0%	$31.86	+14.1%	COM	V7780T103
AEM	AGNICO EAGLE MINES LTD	22,253	$578K	0.0%	$21.86	0.0%	COM	008474108
WDAY	WORKDAY INC	6,917	$575K	0.0%	$78.95	0.0%	CL A	98138H101
VYM	VANGUARD WHITEHALL FDS INC	9,229	$574K	0.0%	$57.82	—	HIGH DIV YLD	921946406
—	COLFAX CORP	8,926	$569K	0.0%	$33.07	—	COM	194014106
IWV	ISHARES TR	5,070	$561K	0.0%	$86.95	—	RUSSELL 3000	464287689
—	ASHFORD HOSPITALITY TR INC	67,189	$556K	0.0%	$11.97	—	COM SHS	044103109
EIDO	ISHARES TR	24,250	$554K	0.0%	$33.41	—	INDONE INVS MRKT	46429B309
NVR	NVR INC	535	$551K	0.0%	$904.60	+5.0%	COM	62944T105
TM	TOYOTA MOTOR CORP	4,519	$550K	0.0%	$86.66	—	SP ADR REP2COM	892331307
—	EXCEL TR INC	47,942	$546K	0.0%	$12.41	—	COM	30068C109
—	ROUSE PPTYS INC	24,096	$535K	0.0%	$20.09	—	COM	779287101
UHT	UNIVERSAL HEALTH RLTY INCM T	13,359	$535K	0.0%	$42.50	—	SH BEN INT	91359E105
PSMT	PRICESMART INC	4,605	$532K	0.0%	$75.49	+29.4%	COM	741511109
—	ISHARES GOLD TRUST	45,400	$530K	0.0%	$16.10	—	ISHARES	464285105
—	RYLAND GROUP INC	12,203	$530K	0.0%	$40.98	—	COM	783764103
ORI	OLD REP INTL CORP	30,656	$525K	0.0%	$6.16	+15.6%	COM	680223104
—	POWERSHARES ETF TRUST	20,082	$525K	0.0%	$19.05	—	WATER RESOURCE	73935X575
NDSN	NORDSON CORP	7,007	$520K	0.0%	$58.40	+9.3%	COM	655663102
—	LIBERTY INTERACTIVE CORP	4,239	$519K	0.0%	$89.08	—	LBT VENT COM A	53071M880
CBSH	COMMERCE BANCSHARES INC	11,535	$519K	0.0%	$23.30	+3.4%	COM	200525103
—	UNILEVER N V	12,847	$516K	0.0%	$35.95	—	N Y SHS NEW	904784709
—	BELLATRIX EXPLORATION LTD	70,090	$514K	0.0%	$7.44	—	COM	078314101
—	COVANCE INC	5,832	$513K	0.0%	$60.16	—	COM	222816100
LDOS	LEIDOS HLDGS INC	11,011	$512K	0.0%	$26.62	0.0%	COM	525327102
TTC	TORO CO	8,007	$509K	0.0%	$24.05	+22.6%	COM	891092108
—	ENERGEN CORP	7,101	$502K	0.0%	$61.20	—	COM	29265N108
ATR	APTARGROUP INC	7,389	$501K	0.0%	$48.16	+11.4%	COM	038336103
—	CLECO CORP NEW	10,709	$500K	0.0%	$45.92	—	COM	12561W105
BRKR	BRUKER CORP	25,228	$499K	0.0%	$16.16	+16.5%	COM	116794108
SDY	SPDR SERIES TRUST	6,855	$498K	0.0%	$60.37	—	S&P DIVID ETF	78464A763
NVS	NOVARTIS A G	6,170	$497K	0.0%	$80.55	—	SPONSORED ADR	66987V109
—	WASTE CONNECTIONS INC	11,370	$496K	0.0%	$34.44	—	COM	941053100
—	DRIL-QUIP INC	4,506	$496K	0.0%	$101.08	—	COM	262037104
ALB	ALBEMARLE CORP	7,789	$494K	0.0%	$53.04	+4.5%	COM	012653101
—	INTEROIL CORP	9,600	$494K	0.0%	$51.46	—	COM	460951106
DECK	DECKERS OUTDOOR CORP	5,849	$492K	0.0%	$12.33	0.0%	COM	243537107
IPGP	IPG PHOTONICS CORP	6,352	$491K	0.0%	$60.08	+13.2%	COM	44980X109
—	VECTREN CORP	13,803	$490K	0.0%	$30.77	—	COM	92240G101
—	GROUPE CGI INC	14,457	$490K	0.0%	$33.89	—	CL A SUB VTG	39945C109
AXP	AMERICAN EXPRESS CO	5,400	$490K	0.0%	$58.07	+19.3%	Call	025816109
GTY	GETTY RLTY CORP NEW	26,443	$486K	0.0%	$20.03	—	COM	374297109
AIA	ISHARES TR	10,026	$481K	0.0%	$44.51	—	S&P ASIA 50 IN	464288430
DCI	DONALDSON INC	10,985	$478K	0.0%	$32.43	+2.7%	COM	257651109
MKTX	MARKETAXESS HLDGS INC	7,119	$477K	0.0%	$41.35	+41.8%	COM	57060D108
—	HIBBETT SPORTS INC	7,102	$477K	0.0%	$55.78	—	COM	428567101
—	CEDAR REALTY TRUST INC	75,770	$475K	0.0%	$5.17	—	COM NEW	150602209
—	WEIGHT WATCHERS INTL INC NEW	14,245	$473K	0.0%	$45.84	—	COM	948626106
GCO	GENESCO INC	6,455	$472K	0.0%	$65.90	+6.0%	COM	371532102
—	CTRIP COM INTL LTD	9,520	$472K	0.0%	$58.40	—	AMERICAN DEP SHS	22943F100
PHM	PULTE GROUP INC	23,000	$469K	0.0%	$15.16	+0.4%	Call	745867101
CHEF	CHEFS WHSE INC	15,971	$466K	0.0%	$21.48	+16.1%	COM	163086101
MLM	MARTIN MARIETTA MATLS INC	4,655	$465K	0.0%	$89.16	-0.4%	COM	573284106
—	MCCLATCHY CO	136,261	$463K	0.0%	$3.27	—	CL A	579489105
—	ROYAL BK SCOTLAND GROUP PLC	19,000	$460K	0.0%	$24.22	—	SPON ADR SER H	780097879
—	URSTADT BIDDLE PPTYS INC	24,759	$457K	0.0%	$19.99	—	CL A	917286205
TER	TERADYNE INC	25,856	$456K	0.0%	$15.70	-0.9%	COM	880770102
BRO	BROWN & BROWN INC	14,630	$455K	0.0%	$14.46	-2.6%	COM	115236101
—	DU PONT E I DE NEMOURS & CO	7,000	$455K	0.0%	$53.52	—	Call	263534109
—	TUPPERWARE BRANDS CORP	4,815	$455K	0.0%	$72.20	—	COM	899896104
BCS	BARCLAYS PLC	25,000	$453K	0.0%	$17.24	—	Put	06738E204
IDGT	ISHARES TR	14,080	$453K	0.0%	$31.11	—	S&P NA MULTIMD	464287531
NFG	NATIONAL FUEL GAS CO N J	6,337	$453K	0.0%	$56.04	+24.0%	COM	636180101
LSTR	LANDSTAR SYS INC	7,901	$453K	0.0%	$56.41	—	COM	515098101
GILD	GILEAD SCIENCES INC	6,000	$451K	0.0%	$39.02	+24.0%	Call	375558103
EPD	ENTERPRISE PRODS PARTNERS L	6,800	$451K	0.0%	$50.55	—	COM	293792107
SNY	SANOFI	8,369	$449K	0.0%	$46.74	—	SPONSORED ADR	80105N105
TEX	TEREX CORP NEW	10,560	$443K	0.0%	$29.52	+22.8%	COM	880779103
ADC	AGREE REALTY CORP	15,100	$438K	0.0%	$29.80	—	COM	008492100
—	CARDTRONICS INC	10,044	$437K	0.0%	$37.12	—	COM	14161H108
—	VITAMIN SHOPPE INC	8,400	$436K	0.0%	$49.84	—	COM	92849E101
—	JDS UNIPHASE CORP	33,543	$435K	0.0%	$13.89	—	Call	46612J507
—	GLAXOSMITHKLINE PLC	8,087	$432K	0.0%	$45.17	—	SPONSORED ADR	37733W105
—	NEW ORIENTAL ED & TECH GRP I	13,525	$426K	0.0%	$19.49	—	SPON ADR	647581107
IGF	ISHARES TR	10,965	$426K	0.0%	$34.83	—	S&P GLO INFRAS	464288372
—	SOLERA HOLDINGS INC	5,998	$424K	0.0%	$54.16	—	COM	83421A104
TAC	TRANSALTA CORP	33,608	$423K	0.0%	$13.51	-1.9%	COM	89346D107
CSGP	COSTAR GROUP INC	2,289	$422K	0.0%	$12.68	+39.4%	COM	22160N109
—	CORPORATE EXECUTIVE BRD CO	5,442	$421K	0.0%	$60.91	—	COM	21988R102
LECO	LINCOLN ELEC HLDGS INC	5,889	$420K	0.0%	$57.59	+22.0%	COM	533900106
WTM	WHITE MTNS INS GROUP LTD	695	$418K	0.0%	$580.72	+1.5%	COM	G9618E107
CENT	CENTRAL GARDEN & PET CO	60,500	$416K	0.0%	$9.41	-39.1%	COM	153527106
TR	TOOTSIE ROLL INDS INC	12,768	$415K	0.0%	$23.15	+2.5%	COM	890516107
YCS	PROSHARES TR II	5,833	$414K	0.0%	$58.97	—	ULTRASHORT YEN N	74347W569
ZBRA	ZEBRA TECHNOLOGIES CORP	7,632	$412K	0.0%	$45.78	+9.5%	CL A	989207105
HSBC	HSBC HLDGS PLC	7,423	$409K	0.0%	$45.10	—	SPON ADR NEW	404280406
TKC	TURKCELL ILETISIM HIZMETLERI	30,229	$403K	0.0%	$15.56	—	SPON ADR NEW	900111204
BKD	BROOKDALE SR LIVING INC	14,824	$403K	0.0%	$19.77	+40.2%	COM	112463104
CMP	COMPASS MINERALS INTL INC	5,024	$402K	0.0%	$56.03	-7.7%	COM	20451N101
—	HILTON WORLDWIDE HLDGS INC	18,006	$401K	0.0%	$22.27	—	COM	43300A104
—	STARZ	13,634	$400K	0.0%	$28.10	—	COM SER A	85571Q102
—	MARKET VECTORS ETF TR	12,775	$397K	0.0%	$40.74	—	JR GOLD MINERS E	57061R544
ALGN	ALIGN TECHNOLOGY INC	6,897	$394K	0.0%	$30.81	+74.7%	COM	016255101
—	OASIS PETE INC NEW	8,333	$392K	0.0%	$34.22	—	COM	674215108
—	PIER 1 IMPORTS INC	16,870	$389K	0.0%	$22.36	—	COM	720279108
JKHY	HENRY JACK & ASSOC INC	6,519	$386K	0.0%	$36.22	+32.2%	COM	426281101
—	NORTHWEST NAT GAS CO	9,000	$385K	0.0%	$45.44	—	COM	667655104
—	MICROS SYS INC	6,705	$385K	0.0%	$46.01	—	COM	594901100
—	UNILEVER PLC	9,293	$383K	0.0%	$36.01	—	SPON ADR NEW	904767704
—	PROSHARES TR II	24,220	$381K	0.0%	$45.93	—	ULTRA SILVER	74347W841
—	ELDORADO GOLD CORP NEW	67,286	$381K	0.0%	$13.47	—	COM	284902103
—	MORGAN STANLEY CHINA A SH FD	15,974	$380K	0.0%	$20.68	—	COM	617468103
IDV	ISHARES TR	10,000	$379K	0.0%	$30.18	—	DJ INTL SEL DIVD	464288448
IAG	IAMGOLD CORP	115,293	$379K	0.0%	$9.36	-53.7%	COM	450913108
—	NATIONAL WESTMINSTER BK PLC	15,000	$378K	0.0%	$25.07	—	SPON ADR C	638539882
FDS	FACTSET RESH SYS INC	3,473	$377K	0.0%	$91.07	+7.1%	COM	303075105
—	WINTHROP RLTY TR	34,096	$377K	0.0%	$11.54	—	SH BEN INT NEW	976391300
GBCI	GLACIER BANCORP INC NEW	12,663	$377K	0.0%	$15.97	+17.4%	COM	37637Q105
—	NUVASIVE INC	11,650	$377K	0.0%	$16.82	—	COM	670704105
—	KINDER MORGAN INC DEL	92,097	$375K	0.0%	$2.16	—	*W EXP 05/25/201	49456B119
—	FIRST TR ISE REVERE NAT GAS	19,200	$374K	0.0%	$17.66	—	COM	33734J102
RBC	RBC BEARINGS INC	5,281	$374K	0.0%	$51.14	+31.4%	COM	75524B104
—	ROYAL DUTCH SHELL PLC	5,236	$373K	0.0%	$70.20	—	SPONS ADR A	780259206
WKC	WORLD FUEL SVCS CORP	8,696	$370K	0.0%	$39.38	0.0%	COM	981475106
GEOS	GEOSPACE TECHNOLOGIES CORP	3,895	$368K	0.0%	$88.55	+3.8%	COM	37364X109
—	BARCLAYS BANK PLC	14,500	$367K	0.0%	$25.50	—	ADR PFD SR 5	06739H362
—	VANTIV INC	11,086	$362K	0.0%	$32.65	—	CL A	92210H105
—	AIR METHODS CORP	6,193	$361K	0.0%	$42.45	—	COM PAR $.06	009128307
—	BUFFALO WILD WINGS INC	2,447	$360K	0.0%	$87.41	—	COM	119848109
—	NETSUITE INC	3,469	$358K	0.0%	$103.20	—	COM	64118Q107
—	SALIX PHARMACEUTICALS INC	3,980	$358K	0.0%	$55.82	—	COM	795435106
ATO	ATMOS ENERGY CORP	7,844	$357K	0.0%	$32.02	+2.1%	COM	049560105
—	REED ELSEVIER P L C	5,934	$356K	0.0%	$59.99	—	SPONS ADR NEW	758205207
TELFY	TELEFONICA S A	21,600	$353K	0.0%	$16.34	—	SPONSORED ADR	879382208
MDLZ	MONDELEZ INTL INC	10,000	$353K	0.0%	$24.10	+5.9%	Call	609207105
—	ARENA PHARMACEUTICALS INC	60,000	$351K	0.0%	$5.85	—	COM	040047102
—	COHERENT INC	4,721	$351K	0.0%	$53.13	—	COM	192479103
AXIA	CENTRAIS ELETRICAS BRASILEIR	133,856	$347K	0.0%	$5.88	—	SPONSORED ADR	15234Q207
BCH	BANCO DE CHILE	3,923	$344K	0.0%	$87.69	—	SPONSORED ADR	059520106
EA	ELECTRONIC ARTS INC	15,000	$344K	0.0%	$18.77	+24.2%	Put	285512109
—	FINISAR CORP	14,323	$343K	0.0%	$17.78	—	COM NEW	31787A507
BF/A	BROWN FORMAN CORP	4,650	$343K	0.0%	$16.99	+3.1%	CL A	115637100
ED	CONSOLIDATED EDISON INC	6,200	$343K	0.0%	$43.58	-17.7%	Put	209115104
KBH	KB HOME	18,600	$340K	0.0%	$15.05	0.0%	COM	48666K109
—	TELEFONICA BRASIL SA	17,696	$340K	0.0%	$30.62	—	SPONSORED ADR	87936R106
AEO	AMERICAN EAGLE OUTFITTERS NE	23,318	$339K	0.0%	$11.70	-10.6%	COM	02553E106
SHOO	MADDEN STEVEN LTD	9,237	$338K	0.0%	$27.84	-24.5%	COM	556269108
—	OPENTABLE INC	4,258	$338K	0.0%	$44.83	—	COM	68372A104
—	THORATEC CORP	9,166	$336K	0.0%	$34.71	—	COM NEW	885175307
APAM	ARTISAN PARTNERS ASSET MGMT	5,106	$333K	0.0%	$12.31	+60.1%	CL A	04316A108
VT	VANGUARD INTL EQUITY INDEX F	5,570	$331K	0.0%	$55.49	—	TT WRLD ST ETF	922042742
FTNT	FORTINET INC	17,153	$329K	0.0%	$21.67	-82.0%	COM	34959E109
—	UNITED STATES NATL GAS FUND	15,800	$327K	0.0%	$16.48	—	UNIT PAR $0.001	912318201
FMS	FRESENIUS MED CARE AG&CO KGA	9,091	$324K	0.0%	$35.03	—	SPONSORED ADR	358029106
—	STERIS CORP	6,622	$318K	0.0%	$42.88	—	COM	859152100
—	SPDR SERIES TRUST	4,600	$313K	0.0%	$59.65	—	S&P OILGAS EXP	78464A730
BLKB	BLACKBAUD INC	8,304	$313K	0.0%	$24.54	+44.2%	COM	09227Q100
—	MANNING & NAPIER INC	17,646	$312K	0.0%	$17.38	—	CL A	56382Q102
NBIS	YANDEX N V	7,222	$312K	0.0%	$43.20	—	SHS CLASS A	N97284108
—	CBS CORP NEW	4,900	$312K	0.0%	$37.96	—	CL A	124857103
—	SOLARCITY CORP	5,477	$311K	0.0%	$56.78	—	COM	83416T100
JXI	ISHARES TR	7,030	$309K	0.0%	$40.97	—	S&P GL UTILITI	464288711
GRC	GORMAN RUPP CO	9,243	$309K	0.0%	$29.62	+6.7%	COM	383082104
—	WALTER ENERGY INC	18,500	$308K	0.0%	$16.50	—	Call	93317Q105
—	CAVIUM INC	8,923	$308K	0.0%	$38.36	—	COM	14964U108
ET	ENERGY TRANSFER EQUITY L P	3,728	$305K	0.0%	$65.72	—	COM UT LTD PTN	29273V100
VALE	VALE S A	20,000	$305K	0.0%	$23.34	—	Call	91912E105
—	DEVRY INC DEL	8,519	$302K	0.0%	$30.54	—	COM	251893103
—	WESTPORT INNOVATIONS INC	15,200	$298K	0.0%	$36.75	—	COM NEW	960908309
SWKS	SKYWORKS SOLUTIONS INC	10,393	$295K	0.0%	$20.93	0.0%	COM	83088M102
EXPO	EXPONENT INC	3,803	$294K	0.0%	$14.42	+13.5%	COM	30214U102
LEMB	ISHARES INC	6,000	$293K	0.0%	$48.83	—	EMRG MRK LC BD	464286517
—	GEO GROUP INC	9,084	$292K	0.0%	$33.13	—	COM	36159R103
CAR	AVIS BUDGET GROUP	7,194	$291K	0.0%	$28.40	+12.1%	COM	053774105
—	MEDASSETS INC	14,666	$290K	0.0%	$14.92	—	COM	584045108
—	FIBRIA CELULOSE S A	24,371	$285K	0.0%	$11.38	—	SP ADR REP COM	31573A109
KMPR	KEMPER CORP DEL	6,969	$285K	0.0%	$34.82	+9.2%	COM	488401100
SATS	ECHOSTAR CORP	5,725	$285K	0.0%	$33.82	+15.5%	CL A	278768106
GPI	GROUP 1 AUTOMOTIVE INC	3,999	$284K	0.0%	$74.56	-8.6%	COM	398905109
—	ITC HLDGS CORP	2,946	$282K	0.0%	$93.55	—	COM	465685105
EWO	ISHARES INC	14,208	$281K	0.0%	$16.11	—	MSCI AUST CAPPED	464286202
PBA	PEMBINA PIPELINE CORP	7,947	$280K	0.0%	$16.59	+5.9%	COM	706327103
—	FRESH MKT INC	6,913	$280K	0.0%	$51.50	—	COM	35804H106
—	CORNERSTONE ONDEMAND INC	5,248	$280K	0.0%	$53.35	—	COM	21925Y103
—	TOWER GROUP INTL LTD	82,949	$280K	0.0%	$3.38	—	COM	G8988C105
—	FIRST NIAGARA FINL GP INC	26,150	$278K	0.0%	$10.35	—	COM	33582V108
UEIC	UNIVERSAL ELECTRS INC	7,260	$277K	0.0%	$24.88	+49.8%	COM	913483103
INGR	INGREDION INC	4,077	$277K	0.0%	$65.29	+3.6%	COM	457187102
HMC	HONDA MOTOR LTD	6,667	$276K	0.0%	$35.03	—	AMERN SHS	438128308
LEA	LEAR CORP	3,377	$273K	0.0%	$63.87	0.0%	COM NEW	521865204
HTLD	HEARTLAND EXPRESS INC	13,882	$272K	0.0%	$13.96	+17.4%	COM	422347104
THR	THERMON GROUP HLDGS INC	9,844	$270K	0.0%	$21.33	+22.0%	COM	88362T103
—	PENN WEST PETE LTD NEW	32,089	$268K	0.0%	$18.32	—	COM	707887105
VWOB	VANGUARD WHITEHALL FDS INC	3,500	$268K	0.0%	$76.57	—	EMERG MKT BD ETF	921946885
PTC	PTC INC	7,516	$266K	0.0%	$24.00	+28.0%	COM	69370C100
DSI	ISHARES TR	3,800	$263K	0.0%	$58.16	—	MSCI KLD400 SOC	464288570
—	PROOFPOINT INC	7,748	$257K	0.0%	$33.17	—	COM	743424103
GTLS	CHART INDS INC	2,652	$254K	0.0%	$109.97	-4.3%	COM PAR $0.01	16115Q308
—	AMERICAN INTL GROUP INC	12,376	$252K	0.0%	$18.99	—	*W EXP 01/19/202	026874156
NGVC	NATURAL GROCERS BY VITAMIN C	5,854	$248K	0.0%	$26.14	+5.3%	COM	63888U108
—	SEATTLE GENETICS INC	6,194	$248K	0.0%	$43.77	—	COM	812578102
MSM	MSC INDL DIRECT INC	3,048	$247K	0.0%	$78.60	+0.7%	CL A	553530106
ORANY	ORANGE	20,000	$247K	0.0%	$12.50	—	SPONSORED ADR	684060106
NWS	NEWS CORP NEW	13,846	$246K	0.0%	$14.24	+8.0%	CL B	65249B208
—	MOBILE MINI INC	5,971	$246K	0.0%	$34.08	—	COM	60740F105
BIV	VANGUARD BD INDEX FD INC	3,000	$245K	0.0%	$81.67	—	INTERMED TERM	921937819
—	ULTIMATE SOFTWARE GROUP INC	1,595	$244K	0.0%	$152.98	—	COM	90385D107
SCL	STEPAN CO	3,727	$244K	0.0%	$57.91	+5.4%	COM	858586100
DPZ	DOMINOS PIZZA INC	3,468	$242K	0.0%	$54.94	+8.6%	COM	25754A201
BHE	BENCHMARK ELECTRS INC	10,500	$242K	0.0%	$18.85	0.0%	COM	08160H101
SMG	SCOTTS MIRACLE GRO CO	3,887	$241K	0.0%	$34.16	+12.2%	CL A	810186106
—	TECHNE CORP	2,532	$240K	0.0%	$94.79	—	COM	878377100
—	HITTITE MICROWAVE CORP	3,893	$240K	0.0%	$65.24	—	COM	43365Y104
IXP	ISHARES TR	3,500	$239K	0.0%	$68.29	—	S&P GBL TELCM	464287275
HON	HONEYWELL INTL INC	2,600	$238K	0.0%	$58.00	+4.9%	Call	438516106
—	IBERIABANK CORP	3,790	$238K	0.0%	$51.79	—	COM	450828108
—	BARCLAYS BK PLC	4,138	$236K	0.0%	$57.03	—	IPMS INDIA ETN	06739F291
—	TWO HBRS INVT CORP	25,331	$235K	0.0%	$10.42	—	COM	90187B101
TIAIY	TELECOM ITALIA S P A NEW	30,000	$233K	0.0%	$8.67	—	SPON ADR SVGS	87927Y201
—	HANGER INC	5,920	$232K	0.0%	$33.77	—	COM NEW	41043F208
—	BROCADE COMMUNICATIONS SYS I	26,042	$231K	0.0%	$8.34	—	COM NEW	111621306
—	QLIK TECHNOLOGIES INC	8,670	$231K	0.0%	$22.06	—	COM	74733T105
—	LIFE TIME FITNESS INC	4,894	$230K	0.0%	$51.46	—	COM	53217R207
—	CYBERONICS INC	3,473	$228K	0.0%	$65.65	—	COM	23251P102
TRS	TRIMAS CORP	5,729	$228K	0.0%	$29.78	+2.1%	COM NEW	896215209
BBVA	BANCO BILBAO VIZCAYA ARGENTA	18,207	$226K	0.0%	$8.41	—	SPONSORED ADR	05946K101
SF	STIFEL FINL CORP	4,709	$225K	0.0%	$25.49	0.0%	COM	860630102
DBJP	DBX ETF TR	5,785	$224K	0.0%	$35.44	—	XTRAK MSCI JAPN	233051507
—	UMPQUA HLDGS CORP	11,688	$223K	0.0%	$16.20	—	COM	904214103
UGP	ULTRAPAR PARTICIPACOES S A	9,391	$222K	0.0%	$22.41	—	SP ADR REP COM	90400P101
—	DOW CHEM CO	5,000	$222K	0.0%	$37.09	—	Call	260543103
OTEX	OPEN TEXT CORP	2,401	$220K	0.0%	$16.03	0.0%	COM	683715106
E	ENI S P A	4,513	$218K	0.0%	$48.30	—	SPONSORED ADR	26874R108
NTTYY	NIPPON TELEG & TEL CORP	8,051	$218K	0.0%	$21.47	—	SPONSORED ADR	654624105
IXJ	ISHARES TR	2,530	$218K	0.0%	$79.52	—	S&P GBL HLTHCR	464287325
HAIN	HAIN CELESTIAL GROUP INC	2,379	$216K	0.0%	$41.35	0.0%	COM	405217100
MSCI	MSCI INC	4,939	$215K	0.0%	$37.11	0.0%	COM	55354G100
TU	TELUS CORP	6,217	$214K	0.0%	$17.25	0.0%	COM	87971M103
ITA	ISHARES TR	2,000	$212K	0.0%	$106.00	—	DJ AEROSPACE	464288760
RWR	SPDR SERIES TRUST	2,975	$212K	0.0%	$70.84	—	DJ REIT ETF	78464A607
ERIE	ERIE INDTY CO	2,905	$211K	0.0%	$75.68	-29.5%	CL A	29530P102
BOND	PIMCO ETF TR	2,000	$210K	0.0%	$106.91	—	TOTL RETN ETF	72201R775
IEX	IDEX CORP	2,831	$209K	0.0%	$59.23	0.0%	COM	45167R104
IJJ	ISHARES TR	1,788	$208K	0.0%	$116.33	—	S&P MIDCP VALU	464287705
IYF	ISHARES TR	2,600	$208K	0.0%	$80.00	—	DJ US FINL SEC	464287788
—	TEXAS INDS INC	3,014	$207K	0.0%	$65.17	—	COM	882491103
—	ALTISOURCE PORTFOLIO SOLNS S	1,300	$206K	0.0%	$158.46	—	REG SHS	L0175J104
—	RTI INTL METALS INC	5,979	$205K	0.0%	$32.05	—	COM	74973W107
BKH	BLACK HILLS CORP	3,910	$205K	0.0%	$33.02	0.0%	COM	092113109
—	DRESSER-RAND GROUP INC	3,423	$204K	0.0%	$54.53	—	COM	261608103
CAE	CAE INC	16,134	$204K	0.0%	$9.97	+4.2%	COM	124765108
FSLR	FIRST SOLAR INC	3,727	$204K	0.0%	$34.68	+57.6%	Call	336433107
—	ROYAL DUTCH SHELL PLC	2,701	$203K	0.0%	$75.16	—	SPON ADR B	780259107
—	AVANIR PHARMACEUTICALS INC	60,000	$202K	0.0%	$3.41	—	CL A NEW	05348P401
—	TIBCO SOFTWARE INC	8,969	$201K	0.0%	$25.59	—	COM	88632Q103
—	BARCLAYS BANK PLC	4,650	$201K	0.0%	$60.22	—	ETN DJUBS GRNS37	06739H305
—	SPDR INDEX SHS FDS	4,000	$200K	0.0%	$44.75	—	RUSS NOM SC JP	78463X822
—	SANDRIDGE ENERGY INC	32,835	$199K	0.0%	$6.06	—	COM	80007P307
MU	MICRON TECHNOLOGY INC	8,711	$190K	0.0%	$7.57	+150.6%	Call	595112103
—	HAWAIIAN HOLDINGS INC	20,000	$189K	0.0%	$7.40	—	COM	419879101
—	GLOBAL X FDS	19,300	$181K	0.0%	$13.63	—	COPPER MNR ETF	37950E861
UMC	UNITED MICROELECTRONICS CORP	88,468	$180K	0.0%	$2.06	—	SPON ADR NEW	910873405
CX	CEMEX SAB DE CV	14,412	$170K	0.0%	$10.82	—	Put	151290889
JBLU	JETBLUE AIRWAYS CORP	19,771	$169K	0.0%	$5.32	+49.3%	COM	477143101
—	DESARROLLADORA HOMEX S A DE	144,160	$169K	0.0%	$18.76	—	SPONSORED ADR	25030W100
ERIC	ERICSSON	13,623	$167K	0.0%	$12.26	—	ADR B SEK 10	294821608
CX	CEMEX SAB DE CV	13,892	$164K	0.0%	$10.82	—	Call	151290889
—	GROUPON INC	13,930	$164K	0.0%	$11.77	—	COM CL A	399473107
—	NATIONAL OILWELL VARCO INC	2,000	$160K	0.0%	$75.81	—	Call	637071101
CDNS	CADENCE DESIGN SYSTEM INC	11,266	$158K	0.0%	$13.19	+1.7%	COM	127387108
WYNN	WYNN RESORTS LTD	800	$155K	0.0%	$107.06	+30.7%	Call	983134107
—	ENERSIS S A	10,326	$155K	0.0%	$16.20	—	SPONSORED ADR	29274F104
GFI	GOLD FIELDS LTD NEW	46,847	$150K	0.0%	$4.56	—	SPONSORED ADR	38059T106
—	BGC PARTNERS INC	23,700	$143K	0.0%	$6.58	—	CL A	05541T101
—	APACHE CORP	1,600	$138K	0.0%	$93.47	—	Call	037411105
VLY	VALLEY NATL BANCORP	12,720	$129K	0.0%	$10.10	-0.7%	COM	919794107
EXEL	EXELIXIS INC	20,800	$128K	0.0%	$5.18	+6.3%	COM	30161Q104
—	AMARIN CORP PLC	60,000	$118K	0.0%	$2.69	—	SPONS ADR NEW	023111206
—	EROS INTL PLC	10,300	$114K	0.0%	$11.07	—	SHS NEW	G3788M114
RMBS	RAMBUS INC DEL	11,520	$109K	0.0%	$6.76	+33.2%	COM	750917106
BSBR	BANCO SANTANDER BRASIL S A	19,543	$106K	0.0%	$6.79	—	ADS REP 1 UNIT	05967A107
—	DRYSHIPS INC	21,000	$99,000	0.0%	$3.41	—	SHS	Y2109Q101
—	RF MICRODEVICES INC	19,000	$98,000	0.0%	$5.00	—	COM	749941100
—	SWEDISH EXPT CR CORP	10,300	$84,000	0.0%	$8.75	—	ROG TTL ETN 22	870297801
—	HOVNANIAN ENTERPRISES INC	12,430	$82,000	0.0%	$5.23	—	CL A	442487203
—	SYNOVUS FINL CORP	19,923	$72,000	0.0%	$3.29	—	COM	87161C105
AEP	AMERICAN ELEC PWR INC	1,500	$70,000	0.0%	$35.94	-16.8%	Call	025537101
—	MECHEL OAO	26,827	$69,000	0.0%	$8.87	—	SPONSORED ADR	583840103
HDB	HDFC BANK LTD	2,000	$69,000	0.0%	$34.62	—	Call	40415F101
—	SIBANYE GOLD LTD	14,005	$67,000	0.0%	$5.64	—	SPONSORED ADR	825724206
—	BARCLAYS BANK PLC	25,000	$63,000	0.0%	$3.80	—	ETN DJUBS NAT37	06739H644
LYG	LLOYDS BANKING GROUP PLC	11,636	$62,000	0.0%	$2.04	—	SPONSORED ADR	539439109
—	CHIMERA INVT CORP	20,927	$61,000	0.0%	$3.05	—	COM	16934Q109
—	SILVER WHEATON CORP	2,500	$50,000	0.0%	$23.35	—	Put	828336107
—	ZYNGA INC	11,879	$45,000	0.0%	$3.65	—	CL A	98986T108
HMY	HARMONY GOLD MNG LTD	17,468	$44,000	0.0%	$8.51	—	SPONSORED ADR	413216300
FE	FIRSTENERGY CORP	1,100	$36,000	0.0%	$36.88	-42.6%	Put	337932107
HDB	HDFC BANK LTD	1,000	$34,000	0.0%	$34.62	—	Put	40415F101
—	DENDREON CORP	11,000	$33,000	0.0%	$10.63	—	COM	24823Q107
BCS	BARCLAYS PLC	1,639	$30,000	0.0%	$17.24	—	ADR	06738E204
—	IPASS INC	18,500	$29,000	0.0%	$2.59	—	COM	46261V108
—	ALUMINUM CORP CHINA LTD	3,300	$29,000	0.0%	$11.15	—	Call	022276109
—	MARKET VECTORS ETF TR	1,000	$29,000	0.0%	$29.24	—	Put	57060U506
—	TELECOMMUNICATION SYS INC	12,158	$28,000	0.0%	$2.30	—	CL A	87929J103
—	BARCLAYS BK PLC	625	$27,000	0.0%	$43.20	—	IPATH S&P500 VIX	06742E711
—	CERES INC	14,024	$19,000	0.0%	$1.35	—	COM	156773103
—	WALTER ENERGY INC	1,091	$18,000	0.0%	$16.50	—	COM	93317Q105
XME	SPDR SERIES TRUST	400	$17,000	0.0%	$42.50	—	S&P METALS MNG	78464A755
TGT	TARGET CORP	200	$13,000	0.0%	$55.09	-19.1%	Call	87612E106