Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	2,535,361	$1.361B	3.3%	$274.30	-94.0%	COM	037833100
MSFT	MICROSOFT CORP	25,095,340	$1.036B	2.5%	$30.59	+2.2%	COM	594918104
—	GENERAL ELECTRIC CO	37,244,240	$963M	2.3%	$22.72	—	COM	369604103
JNJ	JOHNSON & JOHNSON	7,782,085	$764M	1.8%	$64.31	+3.6%	COM	478160104
PG	PROCTER & GAMBLE CO	7,891,242	$635M	1.5%	$60.54	-6.6%	COM	742718109
XOM	EXXON MOBIL CORP	5,983,459	$584M	1.4%	$79.77	-27.2%	COM	30231G102
BAC	BANK OF AMERICA CORPORATION	31,098,757	$535M	1.3%	$11.09	+19.5%	COM	060505104
—	GOOGLE INC	774,693	$517M	1.2%	$722.92	—	CL A	38259P508
KO	COCA COLA CO	13,078,303	$506M	1.2%	$35.82	-25.9%	COM	191216100
SPY	SPDR S&P 500 ETF TR	2,582,800	$483M	1.2%	$159.70	—	Call	78462F103
VZ	VERIZON COMMUNICATIONS INC	9,952,935	$473M	1.1%	$29.06	-11.0%	COM	92343V104
PFE	PFIZER INC	14,522,612	$466M	1.1%	$21.23	-14.2%	COM	717081103
CVX	CHEVRON CORP NEW	3,715,479	$442M	1.1%	$91.88	-23.4%	COM	166764100
JPM	JPMORGAN CHASE & CO	7,186,064	$436M	1.0%	$39.55	+6.4%	COM	46625H100
IBM	INTERNATIONAL BUSINESS MACHS	2,009,500	$386M	0.9%	$160.54	-32.0%	COM	459200101
QCOM	QUALCOMM INC	4,865,107	$384M	0.9%	$55.82	-3.2%	COM	747525103
MRK	MERCK & CO INC NEW	6,707,929	$381M	0.9%	$37.85	-5.5%	COM	58933Y105
CSCO	CISCO SYS INC	16,217,551	$363M	0.9%	$17.10	-10.5%	COM	17275R102
PEP	PEPSICO INC	4,297,311	$359M	0.9%	$60.40	-5.9%	COM	713448108
META	FACEBOOK INC	5,876,989	$354M	0.8%	$48.63	+29.4%	CL A	30303M102
—	ANADARKO PETE CORP	4,148,206	$353M	0.8%	$85.28	—	COM	032511107
PM	PHILIP MORRIS INTL INC	3,998,142	$327M	0.8%	$60.01	-25.4%	COM	718172109
ORCL	ORACLE CORP	7,824,382	$319M	0.8%	$29.87	+7.1%	COM	68389X105
DB	DEUTSCHE BANK AG	7,119,309	$319M	0.8%	$40.38	-17.1%	NAMEN AKT	D18190898
BMY	BRISTOL MYERS SQUIBB CO	5,941,975	$308M	0.7%	$33.52	+7.2%	COM	110122108
WFC	WELLS FARGO & CO NEW	5,898,372	$293M	0.7%	$31.23	+7.0%	COM	949746101
MCD	MCDONALDS CORP	2,984,960	$292M	0.7%	$80.82	-13.1%	COM	580135101
HD	HOME DEPOT INC	3,364,573	$266M	0.6%	$56.69	+6.3%	COM	437076102
—	DOW CHEM CO	5,204,687	$253M	0.6%	$42.05	—	COM	260543103
WMT	WAL-MART STORES INC	3,251,365	$248M	0.6%	$35.57	-44.1%	COM	931142103
SPY	SPDR S&P 500 ETF TR	1,313,500	$246M	0.6%	$159.70	—	Put	78462F103
MET	METLIFE INC	4,589,126	$243M	0.6%	$26.71	+16.3%	COM	59156R108
—	E M C CORP MASS	8,773,142	$241M	0.6%	$27.19	—	COM	268648102
T	AT&T INC	6,496,784	$228M	0.5%	$27.01	-59.8%	COM	00206R102
—	UNITED TECHNOLOGIES CORP	1,935,333	$226M	0.5%	$98.64	—	COM	913017109
C	CITIGROUP INC	4,709,385	$224M	0.5%	$35.21	+5.3%	COM NEW	172967424
ABBV	ABBVIE INC	4,277,295	$220M	0.5%	$24.36	+29.3%	COM	00287Y109
INTC	INTEL CORP	8,492,829	$219M	0.5%	$21.32	-12.4%	COM	458140100
BA	BOEING CO	1,675,797	$210M	0.5%	$90.20	+23.8%	COM	097023105
DIS	DISNEY WALT CO	2,610,843	$209M	0.5%	$55.90	+24.7%	COM DISNEY	254687106
V	VISA INC	960,628	$207M	0.5%	$68.00	-24.8%	COM CL A	92826C839
SIG	SIGNET JEWELERS LIMITED	1,923,968	$204M	0.5%	$51.15	+38.1%	SHS	G81276100
AAPL	APPLE INC	377,200	$202M	0.5%	$274.30	-94.0%	Call	037833100
—	WALGREEN CO	3,026,526	$200M	0.5%	$54.08	—	COM	931422109
AAPL	APPLE INC	365,000	$196M	0.5%	$274.30	-94.0%	Put	037833100
PPG	PPG INDS INC	1,010,125	$195M	0.5%	$73.29	+5.3%	COM	693506107
OXY	OCCIDENTAL PETE CORP DEL	2,048,951	$195M	0.5%	$77.90	-19.8%	COM	674599105
MMM	3M CO	1,403,539	$190M	0.5%	$75.03	+1.6%	COM	88579Y101
SPY	SPDR S&P 500 ETF TR	990,771	$185M	0.4%	$159.70	—	TR UNIT	78462F103
AMGN	AMGEN INC	1,475,699	$182M	0.4%	$75.98	+14.4%	COM	031162100
LLY	LILLY ELI & CO	2,980,579	$175M	0.4%	$43.47	+2.5%	COM	532457108
AMZN	AMAZON COM INC	519,210	$175M	0.4%	$87.61	-78.8%	COM	023135106
CAT	CATERPILLAR INC DEL	1,703,190	$169M	0.4%	$79.59	-12.4%	COM	149123101
SLB	SCHLUMBERGER LTD	1,725,155	$168M	0.4%	$61.79	+6.0%	COM	806857108
UNH	UNITEDHEALTH GROUP INC	2,005,249	$164M	0.4%	$57.44	+8.2%	COM	91324P102
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,281,296	$160M	0.4%	$85.72	+36.3%	CL B NEW	084670702
—	MONSANTO CO NEW	1,403,514	$160M	0.4%	$94.78	—	COM	61166W101
MO	ALTRIA GROUP INC	4,266,073	$160M	0.4%	$21.51	-20.4%	COM	02209S103
IWM	ISHARES	1,345,500	$157M	0.4%	$99.64	—	Put	464287655
GS	GOLDMAN SACHS GROUP INC	919,127	$151M	0.4%	$127.11	+5.2%	COM	38141G104
KMB	KIMBERLY CLARK CORP	1,265,526	$139M	0.3%	$70.25	-1.2%	COM	494368103
—	TIME WARNER CABLE INC	989,332	$136M	0.3%	$123.40	—	COM	88732J207
VLO	VALERO ENERGY CORP NEW	2,435,342	$129M	0.3%	$31.10	+5.5%	COM	91913Y100
CMCSA	COMCAST CORP NEW	2,561,328	$128M	0.3%	$19.83	+0.6%	CL A	20030N101
CVS	CVS CAREMARK CORPORATION	1,713,606	$128M	0.3%	$43.00	+18.9%	COM	126650100
MDLZ	MONDELEZ INTL INC	3,672,029	$127M	0.3%	$24.66	+6.9%	CL A	609207105
AXP	AMERICAN EXPRESS CO	1,403,622	$126M	0.3%	$62.96	+19.9%	COM	025816109
—	KRAFT FOODS GROUP INC	2,229,036	$125M	0.3%	$50.84	—	COM	50076Q106
—	FOREST LABS INC	1,352,203	$125M	0.3%	$81.58	—	COM	345838106
GILD	GILEAD SCIENCES INC	1,724,943	$122M	0.3%	$40.96	+33.0%	COM	375558103
—	DU PONT E I DE NEMOURS & CO	1,808,975	$121M	0.3%	$56.72	—	COM	263534109
GD	GENERAL DYNAMICS CORP	1,108,796	$121M	0.3%	$68.33	+17.2%	COM	369550108
SBUX	STARBUCKS CORP	1,638,014	$120M	0.3%	$31.75	-7.7%	COM	855244109
UPS	UNITED PARCEL SERVICE INC	1,224,254	$119M	0.3%	$66.23	-3.1%	CL B	911312106
ADP	AUTOMATIC DATA PROCESSING IN	1,533,996	$118M	0.3%	$51.82	+1.2%	COM	053015103
FCX	FREEPORT-MCMORAN COPPER & GO	3,576,298	$118M	0.3%	$33.22	-14.3%	COM	35671D857
—	RAYTHEON CO	1,134,665	$112M	0.3%	$59.99	—	COM NEW	755111507
XLF	SELECT SECTOR SPDR TR	5,015,046	$112M	0.3%	$18.52	—	SBI INT-FINL	81369Y605
COST	COSTCO WHSL CORP NEW	997,295	$111M	0.3%	$90.90	+0.4%	COM	22160K105
—	HEWLETT PACKARD CO	3,436,884	$111M	0.3%	$21.73	—	COM	428236103
COP	CONOCOPHILLIPS	1,574,739	$111M	0.3%	$59.84	-24.1%	COM	20825C104
—	MEDTRONIC INC	1,780,248	$109M	0.3%	$43.67	—	COM	585055106
TJX	TJX COS INC NEW	1,747,185	$106M	0.3%	$30.90	-16.7%	COM	872540109
—	NATIONAL OILWELL VARCO INC	1,352,749	$105M	0.3%	$77.19	—	COM	637071101
—	CELGENE CORP	752,076	$105M	0.3%	$106.74	—	COM	151020104
HON	HONEYWELL INTL INC	1,128,712	$105M	0.2%	$59.47	+8.8%	COM	438516106
SPG	SIMON PPTY GROUP INC NEW	636,560	$104M	0.2%	$92.67	-8.9%	COM	828806109
—	CBS CORP NEW	1,654,722	$103M	0.2%	$40.60	—	CL B	124857202
UNP	UNION PAC CORP	547,346	$103M	0.2%	$92.43	-26.1%	COM	907818108
BIIB	BIOGEN IDEC INC	332,746	$101M	0.2%	$185.99	+70.7%	COM	09062X103
F	FORD MTR CO DEL	6,503,192	$101M	0.2%	$8.98	-6.8%	COM PAR $0.01	345370860
EBAY	EBAY INC	1,816,241	$100M	0.2%	$25.42	-18.7%	COM	278642103
ABT	ABBOTT LABS	2,596,833	$99.97M	0.2%	$39.54	-22.3%	COM	002824100
GIS	GENERAL MLS INC	1,932,064	$99.88M	0.2%	$34.48	-4.4%	COM	370334104
TRV	TRAVELERS COMPANIES INC	1,172,686	$99.77M	0.2%	$63.95	+1.0%	COM	89417E109
DHR	DANAHER CORP DEL	1,329,289	$99.65M	0.2%	$40.27	-23.6%	COM	235851102
NKE	NIKE INC	1,340,988	$99.03M	0.2%	$47.85	-32.0%	CL B	654106103
—	TIME WARNER INC	1,476,880	$96.41M	0.2%	$55.97	—	COM NEW	887317303
—	POWERSHARES QQQ TRUST	1,098,900	$96.33M	0.2%	$79.95	—	UNIT SER 1	73935A104
ITUB	ITAU UNIBANCO HLDG SA	6,295,764	$93.3M	0.2%	$17.48	—	SPON ADR REP PFD	465562106
—	RYANAIR HLDGS PLC	1,554,272	$91.41M	0.2%	$38.85	—	SPONSORED ADR	783513104
HAL	HALLIBURTON CO	1,546,043	$91.11M	0.2%	$33.74	+26.8%	COM	406216101
EEM	ISHARES	2,126,296	$87.2M	0.2%	$39.50	—	MSCI EMG MKT ETF	464287234
INFY	INFOSYS LTD	1,586,292	$85.94M	0.2%	$55.61	—	SPONSORED ADR	456788108
KMI	KINDER MORGAN INC DEL	2,545,164	$82.68M	0.2%	$20.19	-8.7%	COM	49456B101
EFA	ISHARES	1,203,492	$80.88M	0.2%	$64.57	—	MSCI EAFE ETF	464287465
FXI	ISHARES	2,250,000	$80.5M	0.2%	$34.12	—	Put	464287184
—	MARATHON OIL CORP	2,266,870	$80.48M	0.2%	$33.22	—	COM	565849106
LOW	LOWES COS INC	1,640,434	$80.22M	0.2%	$34.09	+14.5%	COM	548661107
—	SPDR SERIES TRUST	1,936,038	$79.98M	0.2%	$39.56	—	BRC HGH YLD BD	78464A417
BBD	BANCO BRADESCO S A	5,830,910	$79.55M	0.2%	$14.81	—	SP ADR PFD NEW	059460303
TMO	THERMO FISHER SCIENTIFIC INC	646,429	$77.67M	0.2%	$81.67	+40.2%	COM	883556102
—	YAHOO INC	2,161,130	$77.59M	0.2%	$22.48	—	COM	984332106
OIS	OIL STS INTL INC	786,695	$77.57M	0.2%	$59.64	-7.1%	COM	678026105
CL	COLGATE PALMOLIVE CO	1,190,426	$77.16M	0.2%	$61.19	-21.7%	COM	194162103
—	DISCOVER FINL SVCS	1,310,096	$76.19M	0.2%	$43.94	—	COM	254709108
ALL	ALLSTATE CORP	1,348,304	$75.92M	0.2%	$37.79	+9.9%	COM	020002101
EMR	EMERSON ELEC CO	1,103,604	$73.72M	0.2%	$49.44	-3.3%	COM	291011104
DE	DEERE & CO	806,743	$73.16M	0.2%	$73.00	-4.0%	COM	244199105
EFA	ISHARES	1,087,500	$73.08M	0.2%	$64.57	—	Put	464287465
—	REYNOLDS AMERICAN INC	1,358,363	$72.31M	0.2%	$48.36	—	COM	761713106
AIG	AMERICAN INTL GROUP INC	1,416,386	$70.81M	0.2%	$33.96	+11.5%	COM NEW	026874784
USB	US BANCORP DEL	1,647,405	$70.5M	0.2%	$28.99	-5.7%	COM NEW	902973304
BAP	CREDICORP LTD	507,693	$70.02M	0.2%	$101.37	-7.3%	COM	G2519Y108
TGT	TARGET CORP	1,150,039	$69.34M	0.2%	$51.88	-19.7%	COM	87612E106
MA	MASTERCARD INC	927,207	$69.12M	0.2%	$85.43	-14.9%	CL A	57636Q104
IWM	ISHARES	593,340	$69.03M	0.2%	$99.64	—	RUSSELL 2000 ETF	464287655
—	POWERSHARES ETF TR II	1,959,300	$66.67M	0.2%	$31.22	—	S&P500 LOW VOL	73937B779
—	VIACOM INC NEW	779,800	$66.26M	0.2%	$64.69	—	CL B	92553P201
OMC	OMNICOM GROUP INC	912,032	$66.21M	0.2%	$49.01	+1.5%	COM	681919106
MPC	MARATHON PETE CORP	751,510	$65.43M	0.2%	$32.35	-5.0%	COM	56585A102
BAC	BANK OF AMERICA CORPORATION	3,799,100	$65.38M	0.2%	$11.09	+19.5%	Put	060505104
GM	GENERAL MTRS CO	1,898,141	$65.37M	0.2%	$26.14	+5.0%	COM	37045V100
—	ISHARES	5,711,257	$64.7M	0.2%	$10.37	—	MSCI JAPAN ETF	464286848
PSX	PHILLIPS 66	837,241	$64.49M	0.2%	$40.25	+23.8%	COM	718546104
BRK/A	BERKSHIRE HATHAWAY INC DEL	341	$63.77M	0.2%	$127184.90	+38.0%	CL A	084670108
MU	MICRON TECHNOLOGY INC	2,701,338	$63.73M	0.2%	$16.95	+36.7%	COM	595112103
VALE	VALE S A	4,603,735	$63.59M	0.2%	$22.16	—	ADR	91912E105
—	PRECISION CASTPARTS CORP	250,044	$63.1M	0.2%	$217.95	—	COM	740189105
EWY	ISHARES	1,015,825	$62.48M	0.1%	$58.75	—	MSCI STH KOR ETF	464286772
BIDU	BAIDU INC	406,200	$61.85M	0.1%	$136.36	—	Put	056752108
DUK	DUKE ENERGY CORP NEW	859,629	$61.17M	0.1%	$55.33	-22.9%	COM NEW	26441C204
BAX	BAXTER INTL INC	816,025	$59.99M	0.1%	$40.52	-25.1%	COM	071813109
MDY	SPDR S&P MIDCAP 400 ETF TR	238,685	$59.81M	0.1%	$205.31	—	UTSER1 S&PDCRP	78467Y107
EEM	ISHARES	1,417,000	$58.11M	0.1%	$39.50	—	Call	464287234
CAT	CATERPILLAR INC DEL	582,400	$57.87M	0.1%	$79.59	-12.4%	Put	149123101
—	EXPRESS SCRIPTS HLDG CO	767,912	$57.69M	0.1%	$58.78	—	COM	30219G108
—	GENERAL MTRS CO	2,308,674	$57.35M	0.1%	$20.88	—	*W EXP 07/10/201	37045V118
LMT	LOCKHEED MARTIN CORP	349,905	$57.12M	0.1%	$81.78	+38.6%	COM	539830109
MCK	MCKESSON CORP	322,134	$56.85M	0.1%	$96.33	+66.2%	COM	58155Q103
—	IAC INTERACTIVECORP	793,131	$56.62M	0.1%	$69.61	—	COM PAR $.001	44919P508
CME	CME GROUP INC	757,331	$56.05M	0.1%	$55.48	-14.7%	COM	12572Q105
DVN	DEVON ENERGY CORP NEW	836,579	$55.97M	0.1%	$42.09	-0.9%	COM	25179M103
AEP	AMERICAN ELEC PWR INC	1,094,637	$55.44M	0.1%	$34.88	-8.7%	COM	025537101
NKE	NIKE INC	747,900	$55.24M	0.1%	$47.85	-32.0%	Call	654106103
AMAT	APPLIED MATLS INC	2,693,061	$55M	0.1%	$13.11	+20.1%	COM	038222105
PBR	PETROLEO BRASILEIRO SA PETRO	4,178,613	$54.98M	0.1%	$24.49	—	SPONSORED ADR	71654V408
TDG	TRANSDIGM GROUP INC	295,841	$54.77M	0.1%	$87.92	+8.4%	COM	893641100
YUM	YUM BRANDS INC	725,838	$54.67M	0.1%	$58.19	-27.7%	COM	988498101
—	COACH INC	1,085,916	$53.92M	0.1%	$58.40	—	COM	189754104
MOS	MOSAIC CO NEW	1,077,131	$53.82M	0.1%	$44.97	-16.6%	COM	61945C103
—	MARVELL TECHNOLOGY GROUP LTD	3,428,001	$53.7M	0.1%	$15.57	—	ORD	G5876H105
SO	SOUTHERN CO	1,222,375	$53.66M	0.1%	$33.24	-24.0%	COM	842587107
—	BROADCOM CORP	1,697,871	$53.41M	0.1%	$31.05	—	CL A	111320107
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	1,048,747	$53.01M	0.1%	$45.55	-2.7%	CL A	192446102
—	DR PEPPER SNAPPLE GROUP INC	971,025	$52.5M	0.1%	$48.25	—	COM	26138E109
ITW	ILLINOIS TOOL WKS INC	645,424	$52.47M	0.1%	$54.32	+12.8%	COM	452308109
PNC	PNC FINL SVCS GROUP INC	602,031	$52.3M	0.1%	$51.31	+10.7%	COM	693475105
—	SESA STERLITE LTD	4,188,807	$52.02M	0.1%	$11.28	—	SPONSORED ADR	78413F103
CX	CEMEX SAB DE CV	4,107,532	$51.88M	0.1%	$11.16	—	SPON ADR NEW	151290889
WDC	WESTERN DIGITAL CORP	565,265	$51.84M	0.1%	$49.13	+9.5%	COM	958102105
—	BEAM INC	619,158	$51.58M	0.1%	$80.39	—	COM	073730103
—	WHOLE FOODS MKT INC	1,013,000	$51.37M	0.1%	$67.97	—	Call	966837106
CAH	CARDINAL HEALTH INC	731,936	$51.22M	0.1%	$39.81	+26.8%	COM	14149Y108
MS	MORGAN STANLEY	1,643,642	$51.21M	0.1%	$17.94	+26.5%	COM NEW	617446448
TXN	TEXAS INSTRS INC	1,078,296	$50.8M	0.1%	$29.79	+7.2%	COM	882508104
IEI	ISHARES	420,094	$50.71M	0.1%	$121.15	—	3-7 YR TR BD ETF	464288661
—	TWENTY FIRST CENTY FOX INC	1,583,860	$50.59M	0.1%	$33.21	—	CL A	90130A101
—	DIRECTV	656,835	$50.15M	0.1%	$55.74	—	COM	25490A309
NEE	NEXTERA ENERGY INC	516,312	$49.34M	0.1%	$39.85	-58.4%	COM	65339F101
COF	CAPITAL ONE FINL CORP	626,157	$48.26M	0.1%	$55.71	+6.5%	COM	14040H105
DIA	SPDR DOW JONES INDL AVRG ETF	293,000	$48.12M	0.1%	$135.41	—	Call	78467X109
EOG	EOG RES INC	300,992	$47.98M	0.1%	$72.49	-10.6%	COM	26875P101
—	APACHE CORP	574,225	$47.64M	0.1%	$92.45	—	COM	037411105
EEM	ISHARES	1,159,100	$47.53M	0.1%	$39.50	—	Put	464287234
XLF	SELECT SECTOR SPDR TR	2,100,000	$46.91M	0.1%	$18.52	—	Put	81369Y605
PAYX	PAYCHEX INC	1,095,217	$46.63M	0.1%	$27.02	+9.1%	COM	704326107
PRU	PRUDENTIAL FINL INC	549,402	$46.47M	0.1%	$47.71	+9.5%	COM	744320102
TRIP	TRIPADVISOR INC	511,889	$46.37M	0.1%	$68.10	+19.0%	COM	896945201
KLAC	KLA-TENCOR CORP	665,937	$46.03M	0.1%	$46.88	-12.3%	COM	482480100
NSC	NORFOLK SOUTHERN CORP	473,764	$46M	0.1%	$60.80	+17.5%	COM	655844108
ADBE	ADOBE SYS INC	692,964	$45.49M	0.1%	$53.59	+19.7%	COM	00724F101
—	BARD C R INC	309,446	$45.35M	0.1%	$123.76	—	COM	067383109
BFH	ALLIANCE DATA SYSTEMS CORP	165,660	$45.14M	0.1%	$179.34	+3.5%	COM	018581108
PG	PROCTER & GAMBLE CO	557,000	$44.78M	0.1%	$60.54	-6.6%	Call	742718109
T	AT&T INC	1,256,400	$44.06M	0.1%	$27.01	-59.8%	Call	00206R102
IP	INTL PAPER CO	959,765	$44.03M	0.1%	$30.49	-10.7%	COM	460146103
DXJ	WISDOMTREE TR	928,382	$43.95M	0.1%	$46.39	—	JAPN HEDGE EQT	97717W851
PSA	PUBLIC STORAGE	260,583	$43.9M	0.1%	$109.12	-6.2%	COM	74460D109
—	PRAXAIR INC	334,472	$43.75M	0.1%	$115.72	—	COM	74005P104
EFA	ISHARES	650,000	$43.68M	0.1%	$64.57	—	Call	464287465
—	JOHNSON CTLS INC	915,397	$43.27M	0.1%	$40.86	—	COM	478366107
—	BLACKROCK INC	137,070	$43.05M	0.1%	$213.59	—	COM	09247X101
KR	KROGER CO	981,787	$42.88M	0.1%	$19.32	-17.7%	COM	501044101
CLX	CLOROX CO DEL	485,584	$42.77M	0.1%	$61.75	+1.5%	COM	189054109
ADM	ARCHER DANIELS MIDLAND CO	983,881	$42.69M	0.1%	$29.35	-0.1%	COM	039483102
ZBH	ZIMMER HLDGS INC	450,859	$42.62M	0.1%	$68.97	+21.2%	COM	98956P102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,121,438	$42.45M	0.1%	$16.09	—	SPONSORED ADR	874039100
APD	AIR PRODS & CHEMS INC	351,789	$41.84M	0.1%	$78.99	+0.4%	COM	009158106
DIA	SPDR DOW JONES INDL AVRG ETF	253,285	$41.58M	0.1%	$135.41	—	UT SER 1	78467X109
—	MEAD JOHNSON NUTRITION CO	497,041	$41.32M	0.1%	$79.27	—	COM	582839106
NFLX	NETFLIX INC	116,267	$40.97M	0.1%	$6.79	-15.7%	COM	64110L106
META	FACEBOOK INC	678,600	$40.88M	0.1%	$48.63	+29.4%	Put	30303M102
—	ST JUDE MED INC	624,325	$40.82M	0.1%	$54.71	—	COM	790849103
DB	DEUTSCHE BANK AG	904,200	$40.53M	0.1%	$40.38	-17.1%	Put	D18190898
EG	EVEREST RE GROUP LTD	269,603	$40.42M	0.1%	$103.35	+11.3%	COM	G3223R108
—	GENERAL MTRS CO	2,308,674	$40.19M	0.1%	$13.75	—	*W EXP 07/10/201	37045V126
EZU	ISHARES	948,053	$40.08M	0.1%	$36.39	—	EMU ETF	464286608
AZO	AUTOZONE INC	74,864	$39.74M	0.1%	$386.19	+34.3%	COM	053332102
—	ISHARES	1,919,920	$39.53M	0.1%	$18.21	—	MSCI UK ETF	464286699
BK	BANK NEW YORK MELLON CORP	1,118,530	$39.45M	0.1%	$23.33	+6.1%	COM	064058100
—	BAKER HUGHES INC	603,776	$39.27M	0.1%	$48.23	—	COM	057224107
LVS	LAS VEGAS SANDS CORP	487,461	$39.26M	0.1%	$52.42	+8.7%	COM	517834107
GS	GOLDMAN SACHS GROUP INC	239,300	$39.21M	0.1%	$127.11	+5.2%	Put	38141G104
NI	NISOURCE INC	1,083,873	$38.5M	0.1%	$9.65	-3.2%	COM	65473P105
—	SPLUNK INC	529,311	$37.84M	0.1%	$41.35	—	COM	848637104
—	CITRIX SYS INC	652,010	$37.45M	0.1%	$67.11	—	COM	177376100
ETN	EATON CORP PLC	495,889	$37.25M	0.1%	$50.36	+9.9%	SHS	G29183103
CAG	CONAGRA FOODS INC	1,198,793	$37.2M	0.1%	$22.18	-27.7%	COM	205887102
EQR	EQUITY RESIDENTIAL	637,969	$36.99M	0.1%	$35.91	-11.7%	SH BEN INT	29476L107
—	AMERICA MOVIL SAB DE CV	1,855,698	$36.87M	0.1%	$22.07	—	SPON ADR L SHS	02364W105
—	CIGNA CORPORATION	440,010	$36.78M	0.1%	$70.13	—	COM	125509109
CRM	SALESFORCE COM INC	644,857	$36.72M	0.1%	$54.83	+7.7%	COM	79466L302
—	CENTURYLINK INC	1,116,400	$36.66M	0.1%	$34.69	—	Call	156700106
—	AETNA INC NEW	484,179	$36.27M	0.1%	$60.02	—	COM	00817Y108
—	HESS CORP	437,196	$36.24M	0.1%	$66.13	—	COM	42809H107
—	WELLPOINT INC	356,533	$35.52M	0.1%	$88.66	—	COM	94973V107
TROW	PRICE T ROWE GROUP INC	430,214	$35.41M	0.1%	$58.98	-10.9%	COM	74144T108
D	DOMINION RES INC VA NEW	496,779	$35.27M	0.1%	$42.07	-1.5%	COM	25746U109
—	LORILLARD INC	649,228	$35.07M	0.1%	$54.32	—	COM	544147101
WMB	WILLIAMS COS INC DEL	858,976	$34.87M	0.1%	$20.34	+2.8%	COM	969457100
DVA	DAVITA HEALTHCARE PARTNERS I	505,919	$34.83M	0.1%	$72.25	-8.1%	COM	23918K108
IVV	ISHARES	184,336	$34.49M	0.1%	$148.18	—	CORE S&P500 ETF	464287200
PLD	PROLOGIS INC	843,722	$34.45M	0.1%	$28.91	-4.4%	COM	74340W103
KO	COCA COLA CO	885,600	$34.24M	0.1%	$35.82	-25.9%	Call	191216100
—	CHUBB CORP	381,202	$34.01M	0.1%	$77.39	—	COM	171232101
—	PETSMART INC	495,249	$33.97M	0.1%	$67.08	—	COM	716768106
HCA	HCA HOLDINGS INC	646,458	$33.88M	0.1%	$40.15	+15.2%	COM	40412C101
—	CA INC	1,092,848	$33.87M	0.1%	$28.55	—	COM	12673P105
—	COSAN LTD	2,971,136	$33.78M	0.1%	$14.48	—	SHS A	G25343107
FMX	FOMENTO ECONOMICO MEXICANO S	358,005	$33.38M	0.1%	$104.54	—	SPON ADR UNITS	344419106
WM	WASTE MGMT INC DEL	792,403	$33.29M	0.1%	$31.98	+2.4%	COM	94106L109
—	SINA CORP	546,800	$33.03M	0.1%	$63.43	—	ORD	G81477104
—	COCA COLA ENTERPRISES INC NE	690,281	$32.94M	0.1%	$38.00	—	COM	19122T109
—	ISHARES	2,288,025	$32.92M	0.1%	$13.56	—	MSCI TAIWAN ETF	464286731
EXC	EXELON CORP	977,622	$32.78M	0.1%	$18.96	-27.2%	COM	30161N101
AMT	AMERICAN TOWER CORP NEW	399,797	$32.73M	0.1%	$57.30	+7.5%	COM	03027X100
C	CITIGROUP INC	686,100	$32.66M	0.1%	$35.21	+5.3%	Call	172967424
VWO	VANGUARD INTL EQUITY INDEX F	800,000	$32.46M	0.1%	$40.66	—	Call	922042858
PH	PARKER HANNIFIN CORP	270,054	$32.31M	0.1%	$80.61	+22.2%	COM	701094104
NOC	NORTHROP GRUMMAN CORP	262,119	$32.29M	0.1%	$67.15	+44.6%	COM	666807102
FDX	FEDEX CORP	242,322	$32.1M	0.1%	$87.28	+31.9%	COM	31428X106
SLM	SLM CORP	1,310,455	$32.08M	0.1%	$10.15	-14.0%	COM	78442P106
A	AGILENT TECHNOLOGIES INC	570,280	$31.86M	0.1%	$33.25	+12.3%	COM	00846U101
—	ROCKWELL COLLINS INC	401,970	$31.84M	0.1%	$66.59	—	COM	774341101
CTAS	CINTAS CORP	537,933	$31.82M	0.1%	$13.73	-6.1%	COM	172908105
CMI	CUMMINS INC	213,065	$31.68M	0.1%	$104.80	-3.4%	COM	231021106
VYX	NCR CORP NEW	865,313	$31.61M	0.1%	$21.27	-0.1%	COM	62886E108
ROK	ROCKWELL AUTOMATION INC	253,590	$31.58M	0.1%	$82.13	+14.2%	COM	773903109
IWS	ISHARES	456,851	$31.4M	0.1%	$47.34	—	RUS MDCP VAL ETF	464287473
LQD	ISHARES	266,666	$31.19M	0.1%	$115.92	—	IBOXX INV CP ETF	464287242
—	ARCELORMITTAL SA LUXEMBOURG	310,669	$31.14M	0.1%	$101.87	—	NOTE 5.000% 5/1	03938LAK0
NTES	NETEASE INC	462,762	$31.14M	0.1%	$60.66	—	SPONSORED ADR	64110W102
DOV	DOVER CORP	377,208	$30.84M	0.1%	$51.50	-2.3%	COM	260003108
ETR	ENTERGY CORP NEW	458,200	$30.63M	0.1%	$32.41	-39.4%	COM	29364G103
WYNN	WYNN RESORTS LTD	137,870	$30.59M	0.1%	$109.15	+68.0%	COM	983134107
M	MACYS INC	515,517	$30.55M	0.1%	$40.57	+37.0%	COM	55616P104
ADI	ANALOG DEVICES INC	573,407	$30.47M	0.1%	$37.14	+5.7%	COM	032654105
—	HCP INC	783,546	$30.39M	0.1%	$43.46	—	COM	40414L109
RY	ROYAL BK CDA MONTREAL QUE	459,950	$30.26M	0.1%	$58.15	+11.2%	COM	780087102
VTR	VENTAS INC	499,020	$30.23M	0.1%	$47.62	-13.5%	COM	92276F100
ASR	GRUPO AEROPORTUARIO DEL SURE	246,394	$30.22M	0.1%	$113.43	—	SPON ADR SER B	40051E202
HUM	HUMANA INC	267,220	$30.16M	0.1%	$82.05	+15.4%	COM	444859102
—	ENDO INTL PLC	433,345	$29.75M	0.1%	$68.65	—	SHS	G30401106
VTI	VANGUARD INDEX FDS	304,941	$29.72M	0.1%	$79.86	—	TOTAL STK MKT	922908769
META	FACEBOOK INC	490,200	$29.53M	0.1%	$48.63	+29.4%	Call	30303M102
BXP	BOSTON PROPERTIES INC	257,034	$29.44M	0.1%	$70.50	-5.0%	COM	101121101
—	MYLAN INC	596,339	$29.12M	0.1%	$23.74	—	COM	628530107
MS	MORGAN STANLEY	933,800	$29.11M	0.1%	$17.94	+26.5%	Put	617446448
T	AT&T INC	829,200	$29.08M	0.1%	$27.01	-59.8%	Put	00206R102
—	WISCONSIN ENERGY CORP	623,291	$29M	0.1%	$40.26	—	COM	976657106
PEG	PUBLIC SVC ENTERPRISE GROUP	759,008	$28.89M	0.1%	$29.21	-22.3%	COM	744573106
IWF	ISHARES	333,767	$28.87M	0.1%	$73.67	—	RUS 1000 GRW ETF	464287614
VB	VANGUARD INDEX FDS	255,293	$28.84M	0.1%	$94.41	—	SMALL CP ETF	922908751
GLW	CORNING INC	1,383,939	$28.82M	0.1%	$11.24	+22.9%	COM	219350105
—	UBS AG	1,387,422	$28.75M	0.1%	$17.49	—	SHS NEW	H89231338
—	HEALTH CARE REIT INC	481,536	$28.7M	0.1%	$63.38	—	COM	42217K106
—	BB&T CORP	714,212	$28.67M	0.1%	$31.52	—	COM	054937107
—	JUNIPER NETWORKS INC	1,111,166	$28.62M	0.1%	$24.56	—	COM	48203R104
SNA	SNAP ON INC	251,650	$28.56M	0.1%	$71.05	+16.8%	COM	833034101
VNO	VORNADO RLTY TR	288,500	$28.43M	0.1%	$83.52	—	SH BEN INT	929042109
STT	STATE STR CORP	404,266	$28.09M	0.1%	$41.58	+20.6%	COM	857477103
AMZN	AMAZON COM INC	83,500	$28.09M	0.1%	$87.61	-78.8%	Put	023135106
RCI	ROGERS COMMUNICATIONS INC	675,492	$28M	0.1%	$43.75	-6.8%	CL B	775109200
AMP	AMERIPRISE FINL INC	254,385	$27.95M	0.1%	$58.39	+46.0%	COM	03076C106
BEN	FRANKLIN RES INC	515,227	$27.89M	0.1%	$49.33	-34.8%	COM	354613101
—	ACE LTD	281,163	$27.85M	0.1%	$89.54	—	SHS	H0023R105
VGK	VANGUARD INTL EQUITY INDEX F	470,388	$27.73M	0.1%	$48.90	—	FTSE EUROPE ETF	922042874
—	ALEXION PHARMACEUTICALS INC	181,814	$27.61M	0.1%	$110.94	—	COM	015351109
EIX	EDISON INTL	485,592	$27.41M	0.1%	$36.30	-12.7%	COM	281020107
DLTR	DOLLAR TREE INC	524,981	$27.39M	0.1%	$54.12	-1.7%	COM	256746108
AVB	AVALONBAY CMNTYS INC	208,020	$27.32M	0.1%	$95.15	-10.8%	COM	053484101
BSX	BOSTON SCIENTIFIC CORP	2,027,587	$27.3M	0.1%	$9.57	+37.1%	COM	101137107
—	PENTAIR LTD	343,653	$27.27M	0.1%	$65.75	—	SHS	H6169Q108
—	MOBILE TELESYSTEMS OJSC	1,559,928	$27.22M	0.1%	$18.36	—	SPONSORED ADR	607409109
CF	CF INDS HLDGS INC	104,367	$27.18M	0.1%	$95.79	-63.2%	COM	125269100
KO	COCA COLA CO	695,000	$26.87M	0.1%	$35.82	-25.9%	Put	191216100
VEU	VANGUARD INTL EQUITY INDEX F	532,384	$26.79M	0.1%	$43.85	—	ALLWRLD EX US	922042775
SCHW	SCHWAB CHARLES CORP NEW	979,445	$26.75M	0.1%	$14.37	+58.0%	COM	808513105
ECL	ECOLAB INC	245,989	$26.52M	0.1%	$68.72	+33.8%	COM	278865100
—	LIBERTY MEDIA CORP DELAWARE	202,545	$26.47M	0.1%	$145.35	—	CL A	531229102
EXPE	EXPEDIA INC DEL	359,361	$26.05M	0.1%	$66.06	+2.6%	COM NEW	30212P303
—	ALLERGAN INC	211,011	$26.04M	0.1%	$94.19	—	COM	018490102
—	PRICELINE COM INC	21,790	$25.94M	0.1%	$766.86	—	COM NEW	741503403
BRK/B	BERKSHIRE HATHAWAY INC DEL	207,500	$25.93M	0.1%	$85.72	+36.3%	Put	084670702
FITB	FIFTH THIRD BANCORP	1,128,026	$25.86M	0.1%	$12.02	+21.6%	COM	316773100
EL	LAUDER ESTEE COS INC	386,046	$25.82M	0.1%	$59.23	+0.9%	CL A	518439104
ICE	INTERCONTINENTALEXCHANGE GRO	130,458	$25.79M	0.1%	$35.28	+2.8%	COM	45866F104
—	CHARTER COMMUNICATIONS INC D	208,796	$25.72M	0.1%	$129.62	—	CL A NEW	16117M305
HST	HOST HOTELS & RESORTS INC	1,266,318	$25.63M	0.1%	$11.46	+5.0%	COM	44107P104
FMC	F M C CORP	334,687	$25.62M	0.1%	$68.55	-26.3%	COM NEW	302491303
—	SAFEWAY INC	692,584	$25.61M	0.1%	$31.22	—	COM NEW	786514208
EWZ	ISHARES	567,700	$25.57M	0.1%	$49.25	—	Put	464286400
RF	REGIONS FINL CORP NEW	2,289,531	$25.4M	0.1%	$6.25	+13.3%	COM	7591EP100
ED	CONSOLIDATED EDISON INC	473,429	$25.38M	0.1%	$43.58	-19.7%	COM	209115104
IMO	IMPERIAL OIL LTD	543,547	$25.27M	0.1%	$35.09	-3.6%	COM NEW	453038408
—	TIM HORTONS INC	461,358	$25.22M	0.1%	$56.59	—	COM	88706M103
PCAR	PACCAR INC	373,354	$25.17M	0.1%	$27.63	-3.8%	COM	693718108
EWZ	ISHARES	557,900	$25.13M	0.1%	$49.25	—	Call	464286400
—	ALCOA INC	1,937,200	$24.93M	0.1%	$7.98	—	Call	013817101
—	CENTURYLINK INC	739,898	$24.3M	0.1%	$34.69	—	COM	156700106
HSY	HERSHEY CO	231,938	$24.19M	0.1%	$67.03	+15.2%	COM	427866108
MRSH	MARSH & MCLENNAN COS INC	489,659	$24.11M	0.1%	$31.70	+22.4%	COM	571748102
EBAY	EBAY INC	434,500	$24M	0.1%	$25.42	-18.7%	Put	278642103
RRC	RANGE RES CORP	286,499	$23.81M	0.1%	$75.41	+12.9%	COM	75281A109
—	BED BATH & BEYOND INC	345,837	$23.79M	0.1%	$68.97	—	COM	075896100
AFL	AFLAC INC	377,772	$23.78M	0.1%	$23.53	+1.9%	COM	001055102
CSX	CSX CORP	814,454	$23.58M	0.1%	$13.02	-41.1%	COM	126408103
SRE	SEMPRA ENERGY	243,652	$23.54M	0.1%	$37.50	-14.1%	COM	816851109
URTH	ISHARES	330,000	$23.49M	0.1%	$70.27	—	MSCI WORLD ETF	464286392
BMO	BANK MONTREAL QUE	351,143	$23.47M	0.1%	$43.04	-6.7%	COM	063671101
DUK	DUKE ENERGY CORP NEW	325,000	$23.15M	0.1%	$55.33	-22.9%	Call	26441C204
—	SANDISK CORP	283,941	$23.05M	0.1%	$53.41	—	COM	80004C101
IBN	ICICI BK LTD	525,816	$23.03M	0.1%	$34.83	—	ADR	45104G104
FLR	FLUOR CORP NEW	294,919	$22.88M	0.1%	$56.94	+21.6%	COM	343412102
REGN	REGENERON PHARMACEUTICALS	75,285	$22.61M	0.1%	$252.51	+21.3%	COM	75886F107
MCD	MCDONALDS CORP	230,400	$22.59M	0.1%	$80.82	-13.1%	Call	580135101
COR	AMERISOURCEBERGEN CORP	343,090	$22.47M	0.1%	$39.46	+24.9%	COM	03073E105
ZTS	ZOETIS INC	767,901	$22.22M	0.1%	$27.97	-0.5%	CL A	98978V103
AAXJ	ISHARES	371,353	$21.94M	0.1%	$56.49	—	MSCI AC ASIA ETF	464288182
TD	TORONTO DOMINION BK ONT	465,475	$21.77M	0.1%	$66.05	-31.8%	COM NEW	891160509
DG	DOLLAR GEN CORP NEW	390,519	$21.67M	0.1%	$50.49	+0.2%	COM	256677105
CBT	CABOT CORP	376,089	$21.66M	0.1%	$36.47	+8.6%	COM	127055101
SCCO	SOUTHERN COPPER CORP	744,107	$21.66M	0.1%	$29.61	-36.8%	COM	84265V105
KEY	KEYCORP NEW	1,510,892	$21.51M	0.1%	$7.13	+20.0%	COM	493267108
FXI	ISHARES	600,000	$21.47M	0.1%	$34.12	—	Call	464287184
IWB	ISHARES	204,050	$21.38M	0.1%	$99.58	—	RUS 1000 ETF	464287622
DAL	DELTA AIR LINES INC DEL	608,358	$21.07M	0.1%	$14.34	+95.0%	COM NEW	247361702
—	XILINX INC	386,493	$20.96M	0.1%	$43.49	—	COM	983919101
—	MONSTER BEVERAGE CORP	301,393	$20.93M	0.1%	$61.22	—	COM	611740101
MCHP	MICROCHIP TECHNOLOGY INC	436,649	$20.84M	0.0%	$25.46	-30.3%	COM	595017104
BDX	BECTON DICKINSON & CO	177,187	$20.7M	0.0%	$73.92	+23.7%	COM	075887109
BIDU	BAIDU INC	135,659	$20.66M	0.0%	$136.36	—	SPON ADR REP A	056752108
BAC	BANK OF AMERICA CORPORATION	1,197,200	$20.6M	0.0%	$11.09	+19.5%	Call	060505104
—	PIONEER NAT RES CO	109,319	$20.48M	0.0%	$146.52	—	COM	723787107
NUE	NUCOR CORP	403,632	$20.4M	0.0%	$35.82	+4.7%	COM	670346105
—	SUNTRUST BKS INC	511,231	$20.3M	0.0%	$30.41	—	COM	867914103
TV	GRUPO TELEVISA SA	609,117	$20.28M	0.0%	$24.88	—	SPON ADR REP ORD	40049J206
—	NOBLE ENERGY INC	285,094	$20.26M	0.0%	$73.70	—	COM	655044105
EXC	EXELON CORP	603,500	$20.25M	0.0%	$18.96	-27.2%	Call	30161N101
IYR	ISHARES	297,800	$20.15M	0.0%	$65.78	—	Call	464287739
MAT	MATTEL INC	497,070	$19.93M	0.0%	$36.20	+9.7%	COM	577081102
BCE	BCE INC	460,529	$19.85M	0.0%	$34.27	-37.3%	COM NEW	05534B760
—	KELLOGG CO	316,166	$19.82M	0.0%	$44.55	-15.7%	COM	487836108
LUV	SOUTHWEST AIRLS CO	839,427	$19.79M	0.0%	$15.30	+25.4%	COM	844741108
—	STARWOOD HOTELS&RESORTS WRLD	248,523	$19.78M	0.0%	$64.20	—	COM	85590A401
EWA	ISHARES	760,889	$19.68M	0.0%	$23.44	—	MSCI AUST ETF	464286103
SYK	STRYKER CORP	240,439	$19.58M	0.0%	$56.47	+22.2%	COM	863667101
WU	WESTERN UN CO	1,194,234	$19.53M	0.0%	$16.85	—	COM	959802109
L	LOEWS CORP	439,669	$19.37M	0.0%	$41.85	+0.8%	COM	540424108
—	JOY GLOBAL INC	332,156	$19.27M	0.0%	$66.48	—	COM	481165108
—	COBIZ FINANCIAL INC	1,661,237	$19.14M	0.0%	$7.41	—	COM	190897108
JPM	JPMORGAN CHASE & CO	315,200	$19.14M	0.0%	$39.55	+6.4%	Call	46625H100
—	XEROX CORP	1,677,294	$18.91M	0.0%	$9.09	—	COM	984121103
DB	DEUTSCHE BANK AG	415,167	$18.6M	0.0%	$40.38	-17.1%	Call	D18190898
LNG	CHENIERE ENERGY INC	335,394	$18.56M	0.0%	$39.44	+21.5%	COM NEW	16411R208
INTU	INTUIT	238,405	$18.53M	0.0%	$58.10	+19.2%	COM	461202103
XLP	SELECT SECTOR SPDR TR	430,000	$18.52M	0.0%	$35.74	—	Call	81369Y308
—	MAXIM INTEGRATED PRODS INC	557,815	$18.45M	0.0%	$26.66	—	COM	57772K101
—	SPECTRA ENERGY CORP	499,734	$18.45M	0.0%	$33.49	—	COM	847560109
PPL	PPL CORP	552,158	$18.29M	0.0%	$26.65	-35.9%	COM	69351T106
BALL	BALL CORP	333,307	$18.25M	0.0%	$32.05	-26.6%	COM	058498106
—	GENERAL GROWTH PPTYS INC NEW	829,686	$18.25M	0.0%	$19.52	—	COM	370023103
—	BARRICK GOLD CORP	1,022,000	$18.22M	0.0%	$24.94	—	Call	067901108
—	COMPUTER SCIENCES CORP	299,304	$18.19M	0.0%	$47.02	—	COM	205363104
HRB	BLOCK H & R INC	591,023	$17.85M	0.0%	$17.23	+13.4%	COM	093671105
—	MCGRAW HILL FINL INC	233,276	$17.76M	0.0%	$53.68	—	COM	580645109
IJH	ISHARES	127,950	$17.59M	0.0%	$102.56	—	CORE S&P MCP ETF	464287507
—	GOLDCORP INC NEW	175,000	$17.56M	0.0%	$100.33	—	NOTE 2.000% 8/0	380956AB8
TSN	TYSON FOODS INC	399,641	$17.54M	0.0%	$20.45	+42.8%	CL A	902494103
TEVA	TEVA PHARMACEUTICAL INDS LTD	331,127	$17.5M	0.0%	$51.83	—	ADR	881624209
FCX	FREEPORT-MCMORAN COPPER & GO	528,000	$17.46M	0.0%	$33.22	-14.3%	Put	35671D857
IBM	INTERNATIONAL BUSINESS MACHS	90,600	$17.44M	0.0%	$160.54	-32.0%	Put	459200101
VFC	V F CORP	281,218	$17.4M	0.0%	$69.16	-18.6%	COM	918204108
XEL	XCEL ENERGY INC	566,085	$17.17M	0.0%	$24.22	-17.9%	COM	98389B100
—	COVIDIEN PLC	231,894	$17.08M	0.0%	$61.80	—	SHS	G2554F113
PCG	PG&E CORP	395,648	$17.07M	0.0%	$38.23	-3.5%	COM	69331C108
—	SOTHEBYS	387,103	$16.86M	0.0%	$45.35	—	COM	835898107
—	SYMANTEC CORP	843,625	$16.82M	0.0%	$21.14	—	COM	871503108
—	MICHAEL KORS HLDGS LTD	177,906	$16.59M	0.0%	$83.21	—	SHS	G60754101
AGG	ISHARES	153,178	$16.53M	0.0%	$108.12	—	CORE TOTUSBD ETF	464287226
CM	CDN IMPERIAL BK OF COMMERCE	191,718	$16.5M	0.0%	$47.36	-50.7%	COM	136069101
PNW	PINNACLE WEST CAP CORP	298,062	$16.27M	0.0%	$41.25	-18.4%	COM	723484101
EMN	EASTMAN CHEM CO	188,088	$16.2M	0.0%	$55.08	+3.4%	COM	277432100
—	TRW AUTOMOTIVE HLDGS CORP	198,385	$16.16M	0.0%	$54.10	—	COM	87264S106
WHR	WHIRLPOOL CORP	107,366	$16.04M	0.0%	$78.59	+84.2%	COM	963320106
INTC	INTEL CORP	619,600	$16.03M	0.0%	$21.32	-12.4%	Put	458140100
—	HILLSHIRE BRANDS CO	430,347	$16.03M	0.0%	$36.79	—	COM	432589109
BMRN	BIOMARIN PHARMACEUTICAL INC	234,499	$15.99M	0.0%	$73.19	+0.7%	COM	09061G101
JPM	JPMORGAN CHASE & CO	262,100	$15.91M	0.0%	$39.55	+6.4%	Put	46625H100
NEM	NEWMONT MINING CORP	676,244	$15.9M	0.0%	$33.06	-44.2%	COM	651639106
BNS	BANK N S HALIFAX	274,896	$15.88M	0.0%	$53.73	-40.6%	COM	064149107
IWP	ISHARES	184,870	$15.86M	0.0%	$64.74	—	RUS MD CP GR ETF	464287481
—	TIFFANY & CO NEW	182,065	$15.67M	0.0%	$76.09	—	COM	886547108
SBH	SALLY BEAUTY HLDGS INC	571,299	$15.65M	0.0%	$24.33	+17.2%	COM	79546E104
SYY	SYSCO CORP	430,603	$15.56M	0.0%	$24.66	+5.9%	COM	871829107
XLY	SELECT SECTOR SPDR TR	239,382	$15.49M	0.0%	$46.57	—	SBI CONS DISCR	81369Y407
ACN	ACCENTURE PLC IRELAND	194,214	$15.48M	0.0%	$62.70	+6.7%	SHS CLASS A	G1151C101
—	WHOLE FOODS MKT INC	304,728	$15.46M	0.0%	$67.97	—	COM	966837106
IEV	ISHARES	320,084	$15.45M	0.0%	$36.43	—	EUROPE ETF	464287861
ROST	ROSS STORES INC	214,696	$15.38M	0.0%	$38.30	-17.6%	COM	778296103
WY	WEYERHAEUSER CO	523,423	$15.36M	0.0%	$21.48	-11.4%	COM	962166104
EWZ	ISHARES	340,954	$15.36M	0.0%	$49.25	—	MSCI BRZ CAP ETF	464286400
SU	SUNCOR ENERGY INC NEW	441,076	$15.33M	0.0%	$27.71	-20.2%	COM	867224107
KIM	KIMCO RLTY CORP	698,714	$15.29M	0.0%	$13.78	-12.1%	COM	49446R109
SBS	COMPANHIA DE SANEAMENTO BASI	1,647,870	$15.26M	0.0%	$11.63	—	SPONSORED ADR	20441A102
—	HERTZ GLOBAL HOLDINGS INC	567,854	$15.08M	0.0%	$24.80	—	COM	42805T105
HP	HELMERICH & PAYNE INC	139,653	$15.02M	0.0%	$62.51	+48.8%	COM	423452101
ACWI	ISHARES	256,123	$14.89M	0.0%	$52.57	—	MSCI ACWI ETF	464288257
DIA	SPDR DOW JONES INDL AVRG ETF	90,000	$14.78M	0.0%	$135.41	—	Put	78467X109
RL	RALPH LAUREN CORP	91,923	$14.78M	0.0%	$140.93	-9.0%	CL A	751212101
FIS	FIDELITY NATL INFORMATION SV	276,777	$14.78M	0.0%	$33.86	+28.5%	COM	31620M106
MOS	MOSAIC CO NEW	295,000	$14.75M	0.0%	$44.97	-16.6%	Put	61945C103
—	NABORS INDUSTRIES LTD	597,900	$14.74M	0.0%	$21.99	—	SHS	G6359F103
—	CROWN CASTLE INTL CORP	199,724	$14.74M	0.0%	$66.68	—	COM	228227104
ABEV	AMBEV SA	1,983,183	$14.71M	0.0%	$7.35	—	SPONSORED ADR	02319V103
IWD	ISHARES	152,541	$14.7M	0.0%	$75.25	—	RUS 1000 VAL ETF	464287598
—	CLEAR CHANNEL OUTDOOR HLDGS	1,608,646	$14.65M	0.0%	$9.99	—	CL A	18451C109
STZ	CONSTELLATION BRANDS INC	171,997	$14.59M	0.0%	$34.81	+95.6%	CL A	21036P108
MTB	M & T BK CORP	120,229	$14.57M	0.0%	$91.73	-9.3%	COM	55261F104
AMG	AFFILIATED MANAGERS GROUP	72,682	$14.54M	0.0%	$158.14	+20.2%	COM	008252108
FE	FIRSTENERGY CORP	426,919	$14.53M	0.0%	$30.57	-37.0%	COM	337932107
MCO	MOODYS CORP	181,161	$14.32M	0.0%	$47.55	+45.6%	COM	615369105
MAC	MACERICH CO	228,231	$14.22M	0.0%	$59.62	—	COM	554382101
HOG	HARLEY DAVIDSON INC	213,470	$14.21M	0.0%	$54.32	+21.8%	COM	412822108
VZ	VERIZON COMMUNICATIONS INC	298,200	$14.19M	0.0%	$29.06	-11.0%	Call	92343V104
ORLY	O REILLY AUTOMOTIVE INC NEW	95,124	$14.11M	0.0%	$26.88	-64.5%	COM	67103H107
—	CERNER CORP	250,371	$14.08M	0.0%	$64.68	—	COM	156782104
FISV	FISERV INC	247,673	$14.02M	0.0%	$33.37	-14.3%	COM	337738108
KSS	KOHLS CORP	246,249	$13.99M	0.0%	$49.30	+8.7%	COM	500255104
LYB	LYONDELLBASELL INDUSTRIES N	156,265	$13.9M	0.0%	$46.09	-1.5%	SHS - A -	N53745100
C	CITIGROUP INC	291,600	$13.88M	0.0%	$35.21	+5.3%	Put	172967424
HEDJ	WISDOMTREE TR	243,522	$13.77M	0.0%	$52.65	—	EUROPE HEDGED EQ	97717X701
BWA	BORGWARNER INC	224,334	$13.74M	0.0%	$50.09	-14.2%	COM	099724106
CNI	CANADIAN NATL RY CO	244,129	$13.66M	0.0%	$59.94	-25.7%	COM	136375102
MKC	MCCORMICK & CO INC	188,416	$13.51M	0.0%	$50.42	-46.9%	COM NON VTG	579780206
XLE	SELECT SECTOR SPDR TR	150,925	$13.44M	0.0%	$78.37	—	SBI INT-ENERGY	81369Y506
BBY	BEST BUY INC	506,396	$13.36M	0.0%	$24.12	-25.7%	COM	086516101
EWW	ISHARES	206,956	$13.23M	0.0%	$65.61	—	MSCI MEX CAP ETF	464286822
GPC	GENUINE PARTS CO	151,990	$13.18M	0.0%	$58.85	+2.1%	COM	372460105
—	POWERSHARES QQQ TRUST	150,000	$13.15M	0.0%	$79.95	—	Put	73935A104
HIG	HARTFORD FINL SVCS GROUP INC	371,353	$13.1M	0.0%	$21.53	+26.0%	COM	416515104
—	VISIONCHINA MEDIA INC	736,694	$13.07M	0.0%	$3.05	—	SPON ADR NEW	92833U202
NEM	NEWMONT MINING CORP	555,100	$13.01M	0.0%	$33.06	-44.2%	Call	651639106
—	DELPHI AUTOMOTIVE PLC	191,678	$13.01M	0.0%	$48.97	—	SHS	G27823106
—	COACH INC	260,000	$12.91M	0.0%	$58.40	—	Put	189754104
DTE	DTE ENERGY CO	173,814	$12.89M	0.0%	$49.47	-20.2%	COM	233331107
AMZN	AMAZON COM INC	38,100	$12.81M	0.0%	$87.61	-78.8%	Call	023135106
VRTX	VERTEX PHARMACEUTICALS INC	182,591	$12.8M	0.0%	$76.91	+3.0%	COM	92532F100
—	LEXINGTON REALTY TRUST	1,170,728	$12.77M	0.0%	$9.73	—	COM	529043101
SHW	SHERWIN WILLIAMS CO	64,633	$12.73M	0.0%	$75.81	-23.9%	COM	824348106
FCX	FREEPORT-MCMORAN COPPER & GO	384,000	$12.7M	0.0%	$33.22	-14.3%	Call	35671D857
—	SK TELECOM LTD	561,125	$12.66M	0.0%	$19.84	—	SPONSORED ADR	78440P108
—	BARCLAYS BK PLC	300,000	$12.64M	0.0%	$43.20	—	Put	06742E711
—	AGRIUM INC	129,307	$12.57M	0.0%	$89.97	—	COM	008916108
PBR	PETROLEO BRASILEIRO SA PETRO	955,800	$12.57M	0.0%	$24.49	—	Call	71654V408
HRL	HORMEL FOODS CORP	257,382	$12.57M	0.0%	$20.56	-14.8%	COM	440452100
—	NORDSTROM INC	200,793	$12.54M	0.0%	$57.47	—	COM	655664100
ADSK	AUTODESK INC	254,997	$12.52M	0.0%	$38.88	+33.3%	COM	052769106
—	QIAGEN NV	592,981	$12.45M	0.0%	$19.87	—	REG SHS	N72482107
—	AMERICAN RLTY CAP PPTYS INC	887,125	$12.44M	0.0%	$13.62	—	COM	02917T104
—	DISCOVERY COMMUNICATNS NEW	150,362	$12.43M	0.0%	$70.16	—	COM SER A	25470F104
GAP	GAP INC DEL	309,934	$12.42M	0.0%	$27.75	-2.4%	COM	364760108
—	SL GREEN RLTY CORP	123,129	$12.39M	0.0%	$88.08	—	COM	78440X101
NTAP	NETAPP INC	336,252	$12.38M	0.0%	$28.60	+5.4%	COM	64110D104
MAR	MARRIOTT INTL INC NEW	220,202	$12.33M	0.0%	$37.84	+21.3%	CL A	571903202
MLCO	MELCO CROWN ENTMT LTD	317,310	$12.26M	0.0%	$13.84	—	ADR	585464100
MSI	MOTOROLA SOLUTIONS INC	190,241	$12.23M	0.0%	$48.04	+11.7%	COM NEW	620076307
—	INTERPUBLIC GROUP COS INC	712,264	$12.2M	0.0%	$10.73	+5.1%	COM	460690100
CVX	CHEVRON CORP NEW	102,200	$12.15M	0.0%	$91.88	-23.4%	Put	166764100
—	SOUTHWESTERN ENERGY CO	261,406	$12.03M	0.0%	$36.04	—	COM	845467109
—	CAREFUSION CORP	299,049	$12.01M	0.0%	$36.10	—	COM	14170T101
ROP	ROPER INDS INC NEW	89,452	$11.94M	0.0%	$110.97	+14.2%	COM	776696106
CBRE	CBRE GROUP INC	435,948	$11.91M	0.0%	$22.91	+17.7%	CL A	12504L109
IVZ	INVESCO LTD	320,831	$11.87M	0.0%	$20.88	-0.0%	SHS	G491BT108
CNQ	CANADIAN NAT RES LTD	308,880	$11.8M	0.0%	$24.02	-56.4%	COM	136385101
—	VARIAN MED SYS INC	141,004	$11.8M	0.0%	$71.51	—	COM	92220P105
CTRA	CABOT OIL & GAS CORP	346,421	$11.74M	0.0%	$26.85	-0.5%	COM	127097103
LNC	LINCOLN NATL CORP IND	231,800	$11.72M	0.0%	$24.63	+35.9%	COM	534187109
—	SENIOR HSG PPTYS TR	519,299	$11.67M	0.0%	$23.33	—	SH BEN INT	81721M109
ISRG	INTUITIVE SURGICAL INC	26,629	$11.66M	0.0%	$273.15	-82.8%	COM NEW	46120E602
EBAY	EBAY INC	210,500	$11.63M	0.0%	$25.42	-18.7%	Call	278642103
—	ACTAVIS PLC	56,394	$11.61M	0.0%	$178.90	—	SHS	G0083B108
NVDA	NVIDIA CORP	645,073	$11.57M	0.0%	$4.96	-91.9%	COM	67066G104
CMG	CHIPOTLE MEXICAN GRILL INC	20,141	$11.44M	0.0%	$315.26	-96.5%	COM	169656105
—	E TRADE FINANCIAL CORP	490,371	$11.29M	0.0%	$12.36	—	COM NEW	269246401
MOS	MOSAIC CO NEW	222,700	$11.13M	0.0%	$44.97	-16.6%	Call	61945C103
RSG	REPUBLIC SVCS INC	324,604	$11.07M	0.0%	$27.45	-3.4%	COM	760759100
AES	AES CORP	774,809	$11.07M	0.0%	$9.44	-1.6%	COM	00130H105
EXPD	EXPEDITORS INTL WASH INC	278,283	$11.03M	0.0%	$36.35	-3.4%	COM	302130109
—	FAMILY DLR STORES INC	189,681	$11M	0.0%	$63.03	—	COM	307000109
—	FEDERAL REALTY INVT TR	95,804	$10.99M	0.0%	$102.65	—	SH BEN INT NEW	313747206
—	L BRANDS INC	192,921	$10.95M	0.0%	$51.18	—	COM	501797104
PFG	PRINCIPAL FINL GROUP INC	236,426	$10.87M	0.0%	$25.44	+17.5%	COM	74251V102
MFC	MANULIFE FINL CORP	566,658	$10.86M	0.0%	$14.72	+29.9%	COM	56501R106
JNJ	JOHNSON & JOHNSON	110,500	$10.85M	0.0%	$64.31	+3.6%	Call	478160104
—	SWEDISH EXPT CR CORP	1,266,600	$10.84M	0.0%	$8.56	—	ROG TTL ETN 22	870297801
EWH	ISHARES	547,809	$10.84M	0.0%	$18.02	—	MSCI HONG KG ETF	464286871
—	BARRICK GOLD CORP	604,741	$10.83M	0.0%	$24.94	—	COM	067901108
—	WYNDHAM WORLDWIDE CORP	147,751	$10.81M	0.0%	$59.40	—	COM	98310W108
ICF	ISHARES	131,014	$10.78M	0.0%	$77.06	—	COHEN&STEER REIT	464287564
—	BRF SA	538,747	$10.76M	0.0%	$20.00	—	SPONSORED ADR	10552T107
VALE	VALE S A	777,000	$10.74M	0.0%	$22.16	—	Call	91912E105
—	PEABODY ENERGY CORP	654,527	$10.69M	0.0%	$19.37	—	COM	704549104
CPB	CAMPBELL SOUP CO	237,455	$10.65M	0.0%	$33.34	-10.9%	COM	134429109
—	AVON PRODS INC	728,459	$10.65M	0.0%	$18.32	—	COM	054303102
LLY	LILLY ELI & CO	180,000	$10.6M	0.0%	$43.47	+2.5%	Put	532457108
XLI	SELECT SECTOR SPDR TR	201,836	$10.56M	0.0%	$44.43	—	SBI INT-INDS	81369Y704
GWW	GRAINGER W W INC	41,812	$10.54M	0.0%	$189.28	+8.6%	COM	384802104
—	VALEANT PHARMACEUTICALS INTL	80,944	$10.51M	0.0%	$81.11	—	COM	91911K102
—	NORTHEAST UTILS	230,695	$10.5M	0.0%	$41.75	—	COM	664397106
—	POTASH CORP SASK INC	291,266	$10.48M	0.0%	$41.53	—	COM	73755L107
—	KEURIG GREEN MTN INC	98,729	$10.46M	0.0%	$105.96	—	COM	49271M100
—	CHESAPEAKE ENERGY CORP	407,022	$10.43M	0.0%	$20.83	—	COM	165167107
MSFT	MICROSOFT CORP	253,200	$10.43M	0.0%	$30.59	+2.2%	Call	594918104
EXC	EXELON CORP	309,800	$10.4M	0.0%	$18.96	-27.2%	Put	30161N101
—	SIGMA ALDRICH CORP	111,288	$10.39M	0.0%	$82.90	—	COM	826552101
—	SCANA CORP NEW	202,807	$10.38M	0.0%	$48.27	—	COM	80589M102
MUR	MURPHY OIL CORP	165,146	$10.38M	0.0%	$41.65	-6.6%	COM	626717102
—	VALE S A	833,514	$10.37M	0.0%	$20.72	—	ADR REPSTG PFD	91912E204
NTRS	NORTHERN TR CORP	158,069	$10.36M	0.0%	$41.36	+10.1%	COM	665859104
O	REALTY INCOME CORP	252,530	$10.32M	0.0%	$25.29	-10.2%	COM	756109104
—	LABORATORY CORP AMER HLDGS	104,767	$10.29M	0.0%	$93.35	—	COM NEW	50540R409
VMC	VULCAN MATLS CO	154,253	$10.25M	0.0%	$44.22	+31.5%	COM	929160109
BKD	BROOKDALE SR LIVING INC	305,865	$10.25M	0.0%	$29.76	+1.7%	COM	112463104
PBR/A	PETROLEO BRASILEIRO SA PETRO	733,712	$10.18M	0.0%	$22.79	—	SP ADR NON VTG	71654V101
IFF	INTERNATIONAL FLAVORS&FRAGRA	106,115	$10.14M	0.0%	$60.36	+12.8%	COM	459506101
ITB	ISHARES	418,123	$10.13M	0.0%	$23.37	—	US HOME CONS ETF	464288752
—	POWERSHARES ETF TRUST	832,229	$10.11M	0.0%	$10.49	—	GBL LSTD PVT EQT	73935X195
—	SALIX PHARMACEUTICALS INC	97,258	$10.08M	0.0%	$101.66	—	COM	795435106
CCL	CARNIVAL CORP	265,955	$10.07M	0.0%	$31.85	+3.9%	PAIRED CTF	143658300
FFIV	F5 NETWORKS INC	94,038	$10.02M	0.0%	$102.11	+3.6%	COM	315616102
—	SEADRILL LIMITED	284,368	$10.01M	0.0%	$37.17	—	SHS	G7945E105
—	ALCOA INC	778,235	$9.972M	0.0%	$7.98	—	COM	013817101
—	LINEAR TECHNOLOGY CORP	204,831	$9.96M	0.0%	$40.35	—	COM	535678106
WMT	WAL-MART STORES INC	130,200	$9.951M	0.0%	$35.57	-44.1%	Put	931142103
FAST	FASTENAL CO	201,162	$9.91M	0.0%	$18.08	-52.6%	COM	311900104
RWO	SPDR INDEX SHS FDS	226,772	$9.905M	0.0%	$43.00	—	DJ GLB RL ES ETF	78463X749
AKAM	AKAMAI TECHNOLOGIES INC	169,100	$9.844M	0.0%	$42.13	+31.1%	COM	00971T101
—	FOSTER WHEELER AG	303,000	$9.823M	0.0%	$32.42	—	COM	H27178104
PGR	PROGRESSIVE CORP OHIO	402,931	$9.759M	0.0%	$19.52	-12.2%	COM	743315103
—	MADISON SQUARE GARDEN CO	171,686	$9.748M	0.0%	$57.57	—	CL A	55826P100
—	TRANSCANADA CORP	213,919	$9.695M	0.0%	$45.02	—	COM	89353D107
BVN	COMPANIA DE MINAS BUENAVENTU	770,204	$9.681M	0.0%	$29.54	—	SPONSORED ADR	204448104
RNR	RENAISSANCERE HOLDINGS LTD	98,349	$9.589M	0.0%	$80.66	+16.1%	COM	G7496G103
—	LSI CORPORATION	865,666	$9.584M	0.0%	$7.51	—	COM	502161102
RIG	TRANSOCEAN LTD	231,059	$9.552M	0.0%	$48.25	-9.9%	REG SHS	H8817H100
GT	GOODYEAR TIRE & RUBR CO	365,367	$9.547M	0.0%	$12.94	+96.8%	COM	382550101
EQT	EQT CORP	97,773	$9.504M	0.0%	$41.84	+14.2%	COM	26884L109
VWO	VANGUARD INTL EQUITY INDEX F	233,463	$9.454M	0.0%	$40.66	—	FTSE EMR MKT ETF	922042858
TSLA	TESLA MTRS INC	45,200	$9.422M	0.0%	$9.49	+41.2%	Put	88160R101
UNM	UNUM GROUP	267,348	$9.386M	0.0%	$28.02	+21.8%	COM	91529Y106
BHP	BHP BILLITON LTD	138,339	$9.376M	0.0%	$67.33	—	SPONSORED ADR	088606108
—	COMCAST CORP NEW	191,898	$9.338M	0.0%	$35.29	—	CL A SPL	20030N200
FLS	FLOWSERVE CORP	119,049	$9.295M	0.0%	$66.35	-7.4%	COM	34354P105
—	BARCLAYS BK PLC	220,000	$9.273M	0.0%	$43.20	—	Call	06742E711
—	CAMERON INTERNATIONAL CORP	150,156	$9.271M	0.0%	$58.10	—	COM	13342B105
APH	AMPHENOL CORP NEW	100,306	$9.193M	0.0%	$22.68	-56.1%	CL A	032095101
—	TATA MTRS LTD	259,146	$9.176M	0.0%	$26.56	—	SPONSORED ADR	876568502
—	GIANT INTERACTIVE GROUP INC	788,180	$9.119M	0.0%	$8.01	—	ADR	374511103
—	TORCHMARK CORP	115,994	$9.117M	0.0%	$59.67	—	COM	891027104
DGX	QUEST DIAGNOSTICS INC	156,465	$9.061M	0.0%	$46.57	-9.3%	COM	74834L100
—	BEMIS INC	231,058	$9.06M	0.0%	$38.51	—	COM	081437105
VRSN	VERISIGN INC	168,181	$9.06M	0.0%	$49.11	+14.3%	COM	92343E102
—	SILVER WHEATON CORP	398,115	$9.045M	0.0%	$22.98	—	COM	828336107
IJK	ISHARES	59,050	$9.03M	0.0%	$112.45	—	S&P MC 400GR ETF	464287606
—	STERICYCLE INC	79,523	$9.028M	0.0%	$105.30	—	COM	858912108
—	L-3 COMMUNICATIONS HLDGS INC	75,907	$8.969M	0.0%	$89.86	—	COM	502424104
TXT	TEXTRON INC	225,754	$8.87M	0.0%	$28.07	+30.8%	COM	883203101
PEP	PEPSICO INC	106,000	$8.851M	0.0%	$60.40	-5.9%	Call	713448108
GLD	SPDR GOLD TRUST	71,567	$8.849M	0.0%	$141.75	—	GOLD SHS	78463V107
HAS	HASBRO INC	159,288	$8.84M	0.0%	$27.95	+29.5%	COM	418056107
AXP	AMERICAN EXPRESS CO	98,100	$8.832M	0.0%	$62.96	+19.9%	Put	025816109
COP	CONOCOPHILLIPS	125,000	$8.794M	0.0%	$59.84	-24.1%	Call	20825C104
SWK	STANLEY BLACK & DECKER INC	107,992	$8.772M	0.0%	$63.76	-6.9%	COM	854502101
WFC	WELLS FARGO & CO NEW	176,100	$8.759M	0.0%	$31.23	+7.0%	Put	949746101
—	GOOGLE INC	15,700	$8.755M	0.0%	$722.92	—	Call	38259P508
SJM	SMUCKER J M CO	89,786	$8.726M	0.0%	$75.83	-9.3%	COM NEW	832696405
—	JACOBS ENGR GROUP INC DEL	137,457	$8.715M	0.0%	$55.09	—	COM	469814107
—	WORLD WRESTLING ENTMT INC	300,300	$8.673M	0.0%	$28.88	—	CL A	98156Q108
AEE	AMEREN CORP	210,409	$8.66M	0.0%	$29.56	-10.2%	COM	023608102
MGM	MGM RESORTS INTERNATIONAL	334,779	$8.658M	0.0%	$16.65	+46.1%	COM	552953101
DLR	DIGITAL RLTY TR INC	162,044	$8.602M	0.0%	$39.62	-16.4%	COM	253868103
UTHR	UNITED THERAPEUTICS CORP DEL	91,308	$8.586M	0.0%	$72.38	+41.3%	COM	91307C102
EWC	ISHARES	290,113	$8.573M	0.0%	$28.57	—	MSCI CDA ETF	464286509
—	PERFECT WORLD CO LTD	413,120	$8.539M	0.0%	$19.65	—	SPON ADR REP B	71372U104
—	FMC TECHNOLOGIES INC	162,085	$8.478M	0.0%	$51.87	—	COM	30249U101
ILMN	ILLUMINA INC	56,733	$8.434M	0.0%	$54.57	+169.3%	COM	452327109
—	BUNGE LIMITED	105,821	$8.397M	0.0%	$74.00	—	COM	G16962105
—	MANITOWOC INC	266,846	$8.393M	0.0%	$21.98	—	COM	563571108
IWN	ISHARES	83,121	$8.382M	0.0%	$73.35	—	RUS 2000 VAL ETF	464287630
DVY	ISHARES	113,887	$8.349M	0.0%	$62.10	—	SELECT DIVID ETF	464287168
EWQ	ISHARES	285,875	$8.348M	0.0%	$27.00	—	MSCI FRANCE ETF	464286707
—	WHITEWAVE FOODS CO	289,060	$8.25M	0.0%	$28.54	—	COM CL A	966244105
MO	ALTRIA GROUP INC	220,000	$8.235M	0.0%	$21.51	-20.4%	Call	02209S103
RHI	ROBERT HALF INTL INC	195,948	$8.219M	0.0%	$33.31	+23.6%	COM	770323103
FXI	ISHARES	229,622	$8.215M	0.0%	$34.12	—	CHINA LG-CAP ETF	464287184
—	HARRIS CORP DEL	112,099	$8.172M	0.0%	$46.78	—	COM	413875105
ARW	ARROW ELECTRS INC	138,404	$8.148M	0.0%	$44.51	+22.3%	COM	042735100
—	LINKEDIN CORP	43,633	$8.141M	0.0%	$219.84	—	COM CL A	53578A108
BF/B	BROWN FORMAN CORP	90,770	$8.132M	0.0%	$40.15	-33.4%	CL B	115637209
CPA	COPA HOLDINGS SA	55,928	$8.122M	0.0%	$79.40	+22.0%	CL A	P31076105
HUN	HUNTSMAN CORP	330,588	$8.073M	0.0%	$22.64	+2.5%	COM	447011107
—	OWENS ILL INC	239,688	$8.063M	0.0%	$28.47	—	COM NEW	690768403
CAT	CATERPILLAR INC DEL	81,000	$8.049M	0.0%	$79.59	-12.4%	Call	149123101
TDC	TERADATA CORP DEL	163,249	$8.03M	0.0%	$61.42	-26.6%	COM	88076W103
—	SCRIPPS NETWORKS INTERACT IN	105,464	$8M	0.0%	$62.29	—	CL A COM	811065101
XOM	EXXON MOBIL CORP	81,900	$8M	0.0%	$79.77	-27.2%	Call	30231G102
CBOE	CBOE HLDGS INC	141,199	$7.991M	0.0%	$34.10	+34.6%	COM	12503M108
QCOM	QUALCOMM INC	100,400	$7.918M	0.0%	$55.82	-3.2%	Call	747525103
HLF	HERBALIFE LTD	138,474	$7.909M	0.0%	$58.01	-43.2%	COM USD SHS	G4412G101
PWR	QUANTA SVCS INC	213,627	$7.882M	0.0%	$24.06	+36.1%	COM	74762E102
EXR	EXTRA SPACE STORAGE INC	162,369	$7.877M	0.0%	$26.94	+11.2%	COM	30225T102
IYR	ISHARES	116,013	$7.85M	0.0%	$65.78	—	U.S. REAL ES ETF	464287739
—	LIBERTY PPTY TR	212,011	$7.836M	0.0%	$35.68	—	SH BEN INT	531172104
UDR	UDR INC	302,202	$7.806M	0.0%	$15.80	+4.2%	COM	902653104
AZN	ASTRAZENECA PLC	119,998	$7.785M	0.0%	$63.50	—	SPONSORED ADR	046353108
TSLA	TESLA MTRS INC	37,079	$7.761M	0.0%	$9.49	+41.2%	COM	88160R101
—	TWENTY FIRST CENTY FOX INC	248,920	$7.746M	0.0%	$33.36	—	CL B	90130A200
—	DUN & BRADSTREET CORP DEL NE	77,763	$7.727M	0.0%	$84.95	—	COM	26483E100
—	ANNALY CAP MGMT INC	704,363	$7.727M	0.0%	$15.23	—	COM	035710409
CNP	CENTERPOINT ENERGY INC	325,937	$7.72M	0.0%	$17.43	-11.0%	COM	15189T107
NWL	NEWELL RUBBERMAID INC	258,327	$7.705M	0.0%	$17.76	+12.2%	COM	651229106
PVH	PVH CORP	61,559	$7.68M	0.0%	$111.25	+8.8%	COM	693656100
CSCO	CISCO SYS INC	340,500	$7.632M	0.0%	$17.10	-10.5%	Put	17275R102
HDB	HDFC BANK LTD	185,249	$7.601M	0.0%	$34.62	—	ADR REPS 3 SHS	40415F101
VC	VISTEON CORP	85,935	$7.6M	0.0%	$45.37	+5.8%	COM NEW	92839U206
—	GENERAL AMERN INVS INC	215,480	$7.591M	0.0%	$28.98	—	COM	368802104
EAT	BRINKER INTL INC	144,578	$7.583M	0.0%	$28.47	+45.4%	COM	109641100
AME	AMETEK INC NEW	146,626	$7.55M	0.0%	$41.86	+14.2%	COM	031100100
—	LIBERTY GLOBAL PLC	184,821	$7.523M	0.0%	$56.32	—	SHS CL C	G5480U120
—	SYNGENTA AG	98,940	$7.498M	0.0%	$72.09	—	SPONSORED ADR	87160A100
FOSL	FOSSIL GROUP INC	63,963	$7.464M	0.0%	$102.79	+13.4%	COM	34988V106
—	ALTERA CORP	204,861	$7.418M	0.0%	$34.72	—	COM	021441100
CMS	CMS ENERGY CORP	253,629	$7.414M	0.0%	$19.46	-0.6%	COM	125896100
SEE	SEALED AIR CORP NEW	225,100	$7.4M	0.0%	$23.58	+13.8%	COM	81211K100
DRI	DARDEN RESTAURANTS INC	145,669	$7.391M	0.0%	$47.10	-33.5%	COM	237194105
—	GOLDCORP INC NEW	299,251	$7.379M	0.0%	$36.10	—	COM	380956409
BUD	ANHEUSER BUSCH INBEV SA/NV	70,033	$7.375M	0.0%	$99.52	—	SPONSORED ADR	03524A108
ESS	ESSEX PPTY TR INC	43,136	$7.336M	0.0%	$104.56	+5.6%	COM	297178105
—	FIREEYE INC	117,764	$7.251M	0.0%	$61.57	—	COM	31816Q101
CCK	CROWN HOLDINGS INC	161,796	$7.239M	0.0%	$40.44	+2.1%	COM	228368106
—	CIMAREX ENERGY CO	60,703	$7.238M	0.0%	$89.25	—	COM	171798101
—	TOTAL SYS SVCS INC	236,557	$7.193M	0.0%	$25.22	—	COM	891906109
ENB	ENBRIDGE INC	158,009	$7.159M	0.0%	$28.98	-21.4%	COM	29250N105
—	DENTSPLY INTL INC NEW	155,402	$7.147M	0.0%	$42.36	—	COM	249030107
—	OASIS PETE INC NEW	170,228	$7.104M	0.0%	$41.36	—	COM	674215108
—	LIBERTY INTERACTIVE CORP	245,561	$7.088M	0.0%	$22.92	—	INT COM SER A	53071M104
OKE	ONEOK INC NEW	118,882	$7.043M	0.0%	$27.44	+4.4%	COM	682680103
IEF	ISHARES	68,709	$6.99M	0.0%	$102.70	—	7-10 Y TR BD ETF	464287440
TSCO	TRACTOR SUPPLY CO	98,179	$6.935M	0.0%	$11.48	+4.1%	COM	892356106
—	SYNUTRA INTL INC	1,030,732	$6.895M	0.0%	$5.30	—	COM	87164C102
MGA	MAGNA INTL INC	71,930	$6.889M	0.0%	$44.29	-27.7%	COM	559222401
CPT	CAMDEN PPTY TR	102,184	$6.881M	0.0%	$42.75	-6.2%	SH BEN INT	133131102
HD	HOME DEPOT INC	86,800	$6.868M	0.0%	$56.69	+6.3%	Call	437076102
—	DUKE REALTY CORP	403,065	$6.804M	0.0%	$15.56	—	COM NEW	264411505
PHM	PULTE GROUP INC	354,190	$6.797M	0.0%	$15.48	+9.8%	COM	745867101
—	NOBLE CORP PLC	207,558	$6.795M	0.0%	$37.47	—	SHS USD	G65431101
—	DISH NETWORK CORP	108,639	$6.75M	0.0%	$38.12	—	CL A	25470M109
CINF	CINCINNATI FINL CORP	138,325	$6.725M	0.0%	$33.92	+0.8%	COM	172062101
NRG	NRG ENERGY INC	210,939	$6.7M	0.0%	$20.30	+8.9%	COM NEW	629377508
EPP	ISHARES	138,403	$6.656M	0.0%	$43.91	—	MSCI PAC JP ETF	464286665
MAS	MASCO CORP	299,076	$6.642M	0.0%	$14.68	+12.6%	COM	574599106
DHI	D R HORTON INC	305,558	$6.615M	0.0%	$18.83	+5.6%	COM	23331A109
EWG	ISHARES	210,563	$6.601M	0.0%	$23.43	—	MSCI GERMANY ETF	464286806
KMB	KIMBERLY CLARK CORP	59,700	$6.582M	0.0%	$70.25	-1.2%	Call	494368103
IWO	ISHARES	48,180	$6.556M	0.0%	$95.38	—	RUS 2000 GRW ETF	464287648
AIZ	ASSURANT INC	100,431	$6.524M	0.0%	$39.28	+32.2%	COM	04621X108
—	SOHU COM INC	100,000	$6.509M	0.0%	$69.22	—	COM	83408W103
—	TE CONNECTIVITY LTD	108,039	$6.505M	0.0%	$53.71	—	REG SHS	H84989104
KMX	CARMAX INC	138,664	$6.476M	0.0%	$41.58	+12.3%	COM	143130102
—	PALL CORP	72,429	$6.469M	0.0%	$70.42	—	COM	696429307
PEP	PEPSICO INC	77,400	$6.463M	0.0%	$60.40	-5.9%	Put	713448108
—	KANSAS CITY SOUTHERN	63,091	$6.437M	0.0%	$99.60	—	COM NEW	485170302
WAT	WATERS CORP	59,239	$6.422M	0.0%	$95.44	+13.6%	COM	941848103
TAP	MOLSON COORS BREWING CO	109,102	$6.412M	0.0%	$38.19	+9.8%	CL B	60871R209
HXL	HEXCEL CORP NEW	147,131	$6.406M	0.0%	$25.11	+73.8%	COM	428291108
AVY	AVERY DENNISON CORP	126,117	$6.39M	0.0%	$33.55	+17.9%	COM	053611109
—	AON PLC	75,669	$6.377M	0.0%	$69.22	—	SHS CL A	G0408V102
INTC	INTEL CORP	245,000	$6.337M	0.0%	$21.32	-12.4%	Call	458140100
XRT	SPDR SERIES TRUST	75,150	$6.331M	0.0%	$76.81	—	S&P RETAIL ETF	78464A714
—	APARTMENT INVT & MGMT CO	209,197	$6.322M	0.0%	$28.80	—	CL A	03748R101
—	ACTIVISION BLIZZARD INC	309,247	$6.321M	0.0%	$14.17	—	COM	00507V109
—	TESORO CORP	123,833	$6.265M	0.0%	$48.14	—	COM	881609101
—	ENCANA CORP	292,833	$6.262M	0.0%	$18.11	—	COM	292505104
AMGN	AMGEN INC	50,500	$6.229M	0.0%	$75.98	+14.4%	Put	031162100
PKX	POSCO	89,766	$6.226M	0.0%	$70.46	—	SPONSORED ADR	693483109
TOL	TOLL BROTHERS INC	172,528	$6.193M	0.0%	$26.15	+40.8%	COM	889478103
TLT	ISHARES	56,629	$6.178M	0.0%	$109.86	—	20+ YR TR BD ETF	464287432
—	SEAGATE TECHNOLOGY PLC	109,734	$6.163M	0.0%	$45.65	—	SHS	G7945M107
UNP	UNION PAC CORP	32,700	$6.136M	0.0%	$92.43	-26.1%	Call	907818108
ORCL	ORACLE CORP	149,000	$6.092M	0.0%	$29.87	+7.1%	Call	68389X105
—	TWITTER INC	129,760	$6.055M	0.0%	$48.66	—	COM	90184L102
PRGO	PERRIGO CO PLC	39,142	$6.053M	0.0%	$157.83	0.0%	SHS	G97822103
—	STAPLES INC	532,321	$6.037M	0.0%	$13.72	—	COM	855030102
TFX	TELEFLEX INC	56,268	$6.034M	0.0%	$90.61	0.0%	COM	879369106
BZH	BEAZER HOMES USA INC	300,262	$6.029M	0.0%	$18.32	+19.1%	COM NEW	07556Q881
RWX	SPDR INDEX SHS FDS	146,320	$6.024M	0.0%	$42.74	—	DJ INTL RL ETF	78463X863
MTD	METTLER TOLEDO INTERNATIONAL	25,502	$6.01M	0.0%	$244.73	+0.0%	COM	592688105
GME	GAMESTOP CORP NEW	145,624	$5.98M	0.0%	$16.01	-56.7%	CL A	36467W109
MAA	MID-AMER APT CMNTYS INC	87,411	$5.968M	0.0%	$45.51	-5.4%	COM	59522J103
—	POWERSHS DB MULTI SECT COMM	375,220	$5.955M	0.0%	$16.73	—	DB BASE METALS	73936B705
—	EXTERRAN HLDGS INC	135,601	$5.95M	0.0%	$43.88	—	COM	30225X103
—	H & Q HEALTHCARE INVESTORS	218,425	$5.943M	0.0%	$16.66	—	SH BEN INT	404052102
—	HOLLYFRONTIER CORP	124,888	$5.937M	0.0%	$34.45	—	COM	436106108
DEM	WISDOMTREE TR	120,113	$5.893M	0.0%	$54.18	—	EMERG MKTS ETF	97717W315
WM	WASTE MGMT INC DEL	140,000	$5.89M	0.0%	$31.98	+2.4%	Put	94106L109
XLV	SELECT SECTOR SPDR TR	100,719	$5.885M	0.0%	$43.10	—	SBI HEALTHCARE	81369Y209
—	GRUPO FINANCIERO SANTANDER M	476,007	$5.85M	0.0%	$14.87	—	SPON ADR SHS B	40053C105
—	CONSOL ENERGY INC	145,854	$5.824M	0.0%	$33.69	—	COM	20854P109
IWM	ISHARES	50,000	$5.817M	0.0%	$99.64	—	Call	464287655
ARE	ALEXANDRIA REAL ESTATE EQ IN	79,988	$5.804M	0.0%	$42.50	+8.4%	COM	015271109
—	CABLEVISION SYS CORP	343,278	$5.789M	0.0%	$17.07	—	CL A NY CABLVS	12686C109
—	LEUCADIA NATL CORP	206,230	$5.747M	0.0%	$27.23	—	COM	527288104
VALE	VALE S A	415,400	$5.745M	0.0%	$22.16	—	Put	91912E105
—	LAM RESEARCH CORP	104,477	$5.739M	0.0%	$43.86	—	COM	512807108
GS	GOLDMAN SACHS GROUP INC	35,000	$5.735M	0.0%	$127.11	+5.2%	Call	38141G104
—	RED HAT INC	107,987	$5.72M	0.0%	$50.72	—	COM	756577102
EW	EDWARDS LIFESCIENCES CORP	77,362	$5.704M	0.0%	$37.51	-69.2%	COM	28176E108
EPI	WISDOMTREE TR	300,100	$5.69M	0.0%	$18.49	—	Put	97717W422
UAL	UNITED CONTL HLDGS INC	127,655	$5.683M	0.0%	$33.33	+35.0%	COM	910047109
REG	REGENCY CTRS CORP	110,702	$5.653M	0.0%	$31.74	-0.7%	COM	758849103
SBUX	STARBUCKS CORP	77,000	$5.65M	0.0%	$31.75	-7.7%	Call	855244109
—	DDR CORP	341,107	$5.621M	0.0%	$16.06	—	COM	23317H102
WPC	W P CAREY INC	93,263	$5.603M	0.0%	$63.66	—	COM	92936U109
—	CANADIAN PAC RY LTD	37,354	$5.567M	0.0%	$102.47	—	COM	13645T100
CENX	CENTURY ALUM CO	419,937	$5.547M	0.0%	$9.72	+19.7%	COM	156431108
—	TYCO INTERNATIONAL LTD	130,570	$5.536M	0.0%	$36.63	—	SHS	H89128104
EWL	ISHARES	161,122	$5.533M	0.0%	$26.99	—	MSCI SZ CAP ETF	464286749
—	INTERNATIONAL GAME TECHNOLOG	388,203	$5.431M	0.0%	$14.87	—	COM	459902102
IBM	INTERNATIONAL BUSINESS MACHS	28,200	$5.429M	0.0%	$160.54	-32.0%	Call	459200101
SPG	SIMON PPTY GROUP INC NEW	33,100	$5.428M	0.0%	$92.67	-8.9%	Put	828806109
XLK	SELECT SECTOR SPDR TR	148,437	$5.396M	0.0%	$33.46	—	TECHNOLOGY	81369Y803
KRC	KILROY RLTY CORP	91,855	$5.38M	0.0%	$51.65	—	COM	49427F108
UAA	UNDER ARMOUR INC	46,928	$5.379M	0.0%	$71.87	-63.6%	CL A	904311107
MRK	MERCK & CO INC NEW	94,600	$5.37M	0.0%	$37.85	-5.5%	Call	58933Y105
—	AGL RES INC	109,790	$5.369M	0.0%	$45.03	—	COM	001204106
MHK	MOHAWK INDS INC	39,445	$5.364M	0.0%	$135.25	+5.9%	COM	608190104
—	EQUINIX INC	28,986	$5.357M	0.0%	$180.37	—	COM NEW	29444U502
—	BROOKFIELD ASSET MGMT INC	131,345	$5.354M	0.0%	$33.08	—	CL A LTD VT SH	112585104
GGB	GERDAU S A	831,530	$5.33M	0.0%	$7.28	—	SPON ADR REP PFD	373737105
EA	ELECTRONIC ARTS INC	183,850	$5.329M	0.0%	$18.77	+38.8%	COM	285512109
NWSA	NEWS CORP NEW	309,082	$5.315M	0.0%	$14.19	+7.0%	CL A	65249B109
—	WINDSTREAM HLDGS INC	641,392	$5.285M	0.0%	$8.01	—	COM	97382A101
JNJ	JOHNSON & JOHNSON	53,800	$5.284M	0.0%	$64.31	+3.6%	Put	478160104
CHRW	C H ROBINSON WORLDWIDE INC	100,638	$5.26M	0.0%	$48.29	-14.9%	COM NEW	12541W209
—	PEPCO HOLDINGS INC	254,897	$5.22M	0.0%	$19.23	—	COM	713291102
—	COMPANHIA PARANAENSE ENERG C	397,214	$5.208M	0.0%	$13.97	—	SPON ADR PFD	20441B407
—	CHINA BIOLOGIC PRODS INC	150,000	$5.202M	0.0%	$9.28	—	COM	16938C106
ZION	ZIONS BANCORPORATION	168,915	$5.183M	0.0%	$23.66	+28.4%	COM	989701107
—	WILLIS GROUP HOLDINGS PUBLIC	117,429	$5.182M	0.0%	$35.77	—	SHS	G96666105
—	UBS AG	250,000	$5.18M	0.0%	$17.49	—	Call	H89231338
CM	CDN IMPERIAL BK OF COMMERCE	60,000	$5.171M	0.0%	$47.36	-50.7%	Call	136069101
WFC	WELLS FARGO & CO NEW	103,600	$5.153M	0.0%	$31.23	+7.0%	Call	949746101
AWK	AMERICAN WTR WKS CO INC NEW	113,014	$5.126M	0.0%	$32.26	+5.6%	COM	030420103
—	TAUBMAN CTRS INC	71,412	$5.055M	0.0%	$69.40	—	COM	876664103
NDAQ	NASDAQ OMX GROUP INC	135,963	$5.023M	0.0%	$16.22	-34.2%	COM	631103108
LBTYAUSD	LIBERTY GLOBAL PLC	120,619	$5.017M	0.0%	$73.49	—	SHS CL A	G5480U104
CMA	COMERICA INC	96,794	$5.013M	0.0%	$27.98	+12.7%	COM	200340107
—	BRE PROPERTIES INC	85,675	$4.932M	0.0%	$50.56	—	CL A	05564E106
EFX	EQUIFAX INC	72,112	$4.907M	0.0%	$47.87	+29.9%	COM	294429105
—	CENTURYLINK INC	149,100	$4.896M	0.0%	$34.69	—	Put	156700106
USB	US BANCORP DEL	114,100	$4.89M	0.0%	$28.99	-5.7%	Put	902973304
—	FRONTIER COMMUNICATIONS CORP	857,080	$4.887M	0.0%	$4.43	—	COM	35906A108
—	INTEGRYS ENERGY GROUP INC	81,385	$4.855M	0.0%	$55.22	—	COM	45822P105
—	HOSPIRA INC	112,178	$4.841M	0.0%	$37.61	—	COM	441060100
—	EPL OIL & GAS INC	125,312	$4.837M	0.0%	$38.60	—	COM	26883D108
—	HOSPITALITY PPTYS TR	168,318	$4.834M	0.0%	$26.91	—	COM SH BEN INT	44106M102
HD	HOME DEPOT INC	60,900	$4.819M	0.0%	$56.69	+6.3%	Put	437076102
CHD	CHURCH & DWIGHT INC	69,853	$4.811M	0.0%	$40.53	-30.4%	COM	171340102
—	PEOPLES UNITED FINANCIAL INC	323,032	$4.803M	0.0%	$14.23	—	COM	712704105
HBAN	HUNTINGTON BANCSHARES INC	478,588	$4.76M	0.0%	$5.55	+8.7%	COM	446150104
—	AIRGAS INC	44,698	$4.758M	0.0%	$103.75	—	COM	009363102
—	AMERICAN CAMPUS CMNTYS INC	126,930	$4.742M	0.0%	$35.05	—	COM	024835100
—	PATTERSON COMPANIES INC	112,757	$4.703M	0.0%	$39.38	—	COM	703395103
ELS	EQUITY LIFESTYLE PPTYS INC	115,677	$4.702M	0.0%	$34.68	—	COM	29472R108
—	THE ADT CORPORATION	156,454	$4.679M	0.0%	$42.86	—	COM	00101J106
MS	MORGAN STANLEY	150,000	$4.676M	0.0%	$17.94	+26.5%	Call	617446448
—	ENERGIZER HLDGS INC	46,615	$4.674M	0.0%	$81.36	—	COM	29266R108
—	TWITTER INC	100,000	$4.667M	0.0%	$48.66	—	Call	90184L102
—	BLACKSTONE GROUP L P	140,355	$4.667M	0.0%	$19.50	—	COM UNIT LTD	09253U108
F	FORD MTR CO DEL	300,000	$4.665M	0.0%	$8.98	-6.8%	Put	345370860
—	POST PPTYS INC	94,735	$4.651M	0.0%	$47.50	—	COM	737464107
OHI	OMEGA HEALTHCARE INVS INC	138,678	$4.649M	0.0%	$30.54	—	COM	681936100
NNN	NATIONAL RETAIL PPTYS INC	135,258	$4.643M	0.0%	$33.21	—	COM	637417106
VRSK	VERISK ANALYTICS INC	77,341	$4.636M	0.0%	$51.46	+17.6%	CL A	92345Y106
XYL	XYLEM INC	126,990	$4.626M	0.0%	$26.82	+16.9%	COM	98419M100
—	SBA COMMUNICATIONS CORP	50,185	$4.58M	0.0%	$79.84	—	COM	78388J106
TKR	TIMKEN CO	77,865	$4.577M	0.0%	$48.08	-14.5%	COM	887389104
SID	COMPANHIA SIDERURGICA NACION	1,049,162	$4.576M	0.0%	$5.86	—	SPONSORED ADR	20440W105
PG	PROCTER & GAMBLE CO	56,300	$4.527M	0.0%	$60.54	-6.6%	Put	742718109
KB	KB FINANCIAL GROUP INC	128,696	$4.522M	0.0%	$35.00	—	SPONSORED ADR	48241A105
—	GOOGLE INC	8,100	$4.518M	0.0%	$722.92	—	Put	38259P508
AVT	AVNET INC	97,703	$4.509M	0.0%	$28.97	+14.7%	COM	053807103
CDP	CORPORATE OFFICE PPTYS TR	169,205	$4.508M	0.0%	$23.91	—	SH BEN INT	22002T108
—	INGERSOLL-RAND PLC	78,690	$4.504M	0.0%	$55.90	—	SHS	G47791101
ABBNY	ABB LTD	174,483	$4.499M	0.0%	$21.95	—	SPONSORED ADR	000375204
CVE	CENOVUS ENERGY INC	155,722	$4.469M	0.0%	$28.69	-27.7%	COM	15135U109
—	BIOMED REALTY TRUST INC	214,480	$4.394M	0.0%	$18.71	—	COM	09063H107
—	WEATHERFORD INTERNATIONAL LT	252,858	$4.39M	0.0%	$13.49	—	REG SHS	H27013103
FSLR	FIRST SOLAR INC	62,958	$4.387M	0.0%	$40.18	+38.8%	COM	336433107
AAP	ADVANCE AUTO PARTS INC	34,563	$4.372M	0.0%	$70.53	+50.1%	COM	00751Y106
—	SPIRIT RLTY CAP INC NEW	397,326	$4.363M	0.0%	$9.25	—	COM	84860W102
MDU	MDU RES GROUP INC	127,104	$4.361M	0.0%	$11.03	-21.6%	COM	552690109
—	ENSCO PLC	82,511	$4.355M	0.0%	$57.26	—	SHS CLASS A	G3157S106
GNW	GENWORTH FINL INC	245,548	$4.352M	0.0%	$9.27	+73.1%	COM CL A	37247D106
—	PLUM CREEK TIMBER CO INC	102,147	$4.294M	0.0%	$45.45	—	COM	729251108
—	PHILIPPINE LONG DISTANCE TEL	70,032	$4.274M	0.0%	$61.03	—	SPONSORED ADR	718252604
—	SIRIUS XM HLDGS INC	1,328,412	$4.25M	0.0%	$3.29	—	COM	82968B103
LEG	LEGGETT & PLATT INC	130,169	$4.244M	0.0%	$27.42	+12.9%	COM	524660107
NFLX	NETFLIX INC	12,000	$4.224M	0.0%	$6.79	-15.7%	Put	64110L106
—	WEINGARTEN RLTY INVS	140,773	$4.223M	0.0%	$30.36	—	SH BEN INT	948741103
SKT	TANGER FACTORY OUTLET CTRS I	120,640	$4.222M	0.0%	$34.73	—	COM	875465106
AXS	AXIS CAPITAL HOLDINGS LTD	92,386	$4.219M	0.0%	$31.98	+1.7%	SHS	G0692U109
XLP	SELECT SECTOR SPDR TR	97,527	$4.199M	0.0%	$35.74	—	SBI CONS STPLS	81369Y308
GIS	GENERAL MLS INC	80,900	$4.192M	0.0%	$34.48	-4.4%	Call	370334104
LEN	LENNAR CORP	105,185	$4.168M	0.0%	$31.54	+9.5%	CL A	526057104
VZ	VERIZON COMMUNICATIONS INC	87,500	$4.162M	0.0%	$29.06	-11.0%	Put	92343V104
—	PEABODY ENERGY CORP	254,000	$4.15M	0.0%	$19.37	—	Put	704549104
NXPI	NXP SEMICONDUCTORS N V	70,132	$4.124M	0.0%	$34.46	+34.5%	COM	N6596X109
—	TECO ENERGY INC	240,524	$4.121M	0.0%	$17.20	—	COM	872375100
—	GANNETT INC	147,657	$4.068M	0.0%	$16.19	—	COM	364730101
—	MACQUARIE INFRASTR CO LLC	71,000	$4.066M	0.0%	$41.48	—	MEMBERSHIP INT	55608B105
MMM	3M CO	29,900	$4.056M	0.0%	$75.03	+1.6%	Call	88579Y101
—	ISHARES	259,101	$4.055M	0.0%	$14.79	—	MSCI MALAYSI ETF	464286830
PII	POLARIS INDS INC	28,994	$4.05M	0.0%	$85.25	+58.3%	COM	731068102
PM	PHILIP MORRIS INTL INC	49,300	$4.036M	0.0%	$60.01	-25.4%	Put	718172109
DEI	DOUGLAS EMMETT INC	148,289	$4.025M	0.0%	$24.32	—	COM	25960P109
—	HARMAN INTL INDS INC	37,612	$4.001M	0.0%	$58.64	—	COM	413086109
CE	CELANESE CORP DEL	72,413	$3.996M	0.0%	$42.76	-0.6%	COM SER A	150870103
NEM	NEWMONT MINING CORP	170,000	$3.985M	0.0%	$33.06	-44.2%	Put	651639106
—	DENBURY RES INC	239,971	$3.946M	0.0%	$17.96	—	COM NEW	247916208
—	MEADWESTVACO CORP	104,168	$3.92M	0.0%	$37.60	—	COM	583334107
MET	METLIFE INC	73,900	$3.916M	0.0%	$26.71	+16.3%	Put	59156R108
—	THOMSON REUTERS CORP	113,653	$3.88M	0.0%	$34.69	—	COM	884903105
—	PENNEY J C INC	450,000	$3.879M	0.0%	$19.03	—	Call	708160106
THD	ISHARES	53,256	$3.872M	0.0%	$70.22	—	MSCI THI CAP ETF	464286624
—	HOME PROPERTIES INC	64,292	$3.866M	0.0%	$61.13	—	COM	437306103
—	DOW CHEM CO	79,500	$3.865M	0.0%	$42.05	—	Put	260543103
—	ADVANCED SEMICONDUCTOR ENGR	693,448	$3.849M	0.0%	$4.08	—	SPONSORED ADR	00756M404
PAYX	PAYCHEX INC	90,000	$3.834M	0.0%	$27.02	+9.1%	Call	704326107
XOM	EXXON MOBIL CORP	39,200	$3.829M	0.0%	$79.77	-27.2%	Put	30231G102
—	CONTINENTAL RESOURCES INC	30,732	$3.825M	0.0%	$108.53	—	COM	212015101
—	TIM PARTICIPACOES S A	147,474	$3.824M	0.0%	$26.10	—	SPONSORED ADR	88706P205
UHS	UNIVERSAL HLTH SVCS INC	46,473	$3.792M	0.0%	$64.57	+18.8%	CL B	913903100
HIW	HIGHWOODS PPTYS INC	98,504	$3.783M	0.0%	$35.56	—	COM	431284108
—	CONCUR TECHNOLOGIES INC	37,954	$3.759M	0.0%	$101.06	—	COM	206708109
TLK	P T TELEKOMUNIKASI INDONESIA	94,610	$3.725M	0.0%	$36.27	—	SPONSORED ADR	715684106
—	NIELSEN HOLDINGS N V	83,146	$3.711M	0.0%	$39.12	—	COM	N63218106
TECK	TECK RESOURCES LTD	171,880	$3.711M	0.0%	$29.54	-21.5%	CL B	878742204
PFF	ISHARES	94,788	$3.699M	0.0%	$39.40	—	U.S. PFD STK ETF	464288687
—	WHITING PETE CORP NEW	53,192	$3.691M	0.0%	$56.79	—	COM	966387102
CVX	CHEVRON CORP NEW	30,700	$3.651M	0.0%	$91.88	-23.4%	Call	166764100
RLJ	RLJ LODGING TR	134,569	$3.598M	0.0%	$23.59	—	COM	74965L101
—	PETROCHINA CO LTD	32,984	$3.579M	0.0%	$115.23	—	SPONSORED ADR	71646E100
—	LASALLE HOTEL PPTYS	113,990	$3.569M	0.0%	$27.80	—	COM SH BEN INT	517942108
—	HEWLETT PACKARD CO	110,000	$3.56M	0.0%	$21.73	—	Put	428236103
—	LEGG MASON INC	72,719	$3.558M	0.0%	$33.00	—	COM	524901105
—	ITT CORP NEW	83,025	$3.55M	0.0%	$40.56	—	COM NEW	450911201
—	QIHOO 360 TECHNOLOGY CO LTD	35,107	$3.496M	0.0%	$83.07	—	ADS	74734M109
COF	CAPITAL ONE FINL CORP	45,300	$3.495M	0.0%	$55.71	+6.5%	Put	14040H105
—	COMMONWEALTH REIT	132,370	$3.482M	0.0%	$19.72	—	COM SH BEN INT	203233101
GM	GENERAL MTRS CO	100,000	$3.442M	0.0%	$26.14	+5.0%	Put	37045V100
URBN	URBAN OUTFITTERS INC	93,516	$3.41M	0.0%	$39.46	-7.6%	COM	917047102
—	CBL & ASSOC PPTYS INC	190,592	$3.383M	0.0%	$20.14	—	COM	124830100
—	CONCHO RES INC	27,468	$3.375M	0.0%	$108.25	—	COM	20605P101
NEE	NEXTERA ENERGY INC	35,200	$3.366M	0.0%	$39.85	-58.4%	Call	65339F101
TMUS	T-MOBILE US INC	100,641	$3.316M	0.0%	$20.33	+50.7%	COM	872590104
QCOM	QUALCOMM INC	42,000	$3.312M	0.0%	$55.82	-3.2%	Put	747525103
—	WALGREEN CO	50,000	$3.302M	0.0%	$54.08	—	Call	931422109
—	QEP RES INC	111,970	$3.296M	0.0%	$28.90	—	COM	74733V100
MAN	MANPOWERGROUP INC	41,593	$3.264M	0.0%	$71.71	+10.3%	COM	56418H100
KMI	KINDER MORGAN INC DEL	100,000	$3.249M	0.0%	$20.19	-8.7%	Call	49456B101
ITOT	ISHARES	37,800	$3.242M	0.0%	$77.09	—	CORE S&P TTL STK	464287150
—	CREDIT SUISSE GROUP	100,114	$3.241M	0.0%	$27.65	—	SPONSORED ADR	225401108
LNT	ALLIANT ENERGY CORP	57,442	$3.237M	0.0%	$27.75	-34.9%	COM	018802108
—	CHINA PETE & CHEM CORP	36,069	$3.228M	0.0%	$94.56	—	SPON ADR H SHS	16941R108
—	CIT GROUP INC	65,802	$3.222M	0.0%	$45.92	—	COM NEW	125581801
RL	RALPH LAUREN CORP	20,000	$3.219M	0.0%	$140.93	-9.0%	Call	751212101
R	RYDER SYS INC	40,387	$3.207M	0.0%	$49.57	+49.4%	COM	783549108
EWW	ISHARES	50,000	$3.198M	0.0%	$65.61	—	Call	464286822
—	FOREST CITY ENTERPRISES INC	166,847	$3.187M	0.0%	$18.50	—	CL A	345550107
—	CLIFFS NAT RES INC	154,635	$3.156M	0.0%	$31.11	—	COM	18683K101
MSFT	MICROSOFT CORP	76,200	$3.141M	0.0%	$30.59	+2.2%	Put	594918104
—	EXELIS INC	165,174	$3.14M	0.0%	$18.36	—	COM	30162A108
—	KELLOGG CO	50,000	$3.136M	0.0%	$44.55	-15.7%	Call	487836108
EPR	EPR PPTYS	58,696	$3.134M	0.0%	$49.80	—	COM SH BEN INT	26884U109
LLY	LILLY ELI & CO	53,200	$3.131M	0.0%	$43.47	+2.5%	Call	532457108
IWR	ISHARES	20,225	$3.13M	0.0%	$112.33	—	RUS MID-CAP ETF	464287499
PBI	PITNEY BOWES INC	119,667	$3.11M	0.0%	$17.25	+42.9%	COM	724479100
TIP	ISHARES	27,677	$3.102M	0.0%	$118.30	—	TIPS BD ETF	464287176
—	CA INC	100,000	$3.098M	0.0%	$28.55	—	Call	12673P105
HYG	ISHARES	32,714	$3.089M	0.0%	$92.44	—	IBOXX HI YD ETF	464288513
—	CHICAGO BRIDGE & IRON CO N V	35,103	$3.059M	0.0%	$83.40	—	COM	167250109
—	FLIR SYS INC	84,274	$3.033M	0.0%	$26.50	—	COM	302445101
DKS	DICKS SPORTING GOODS INC	55,137	$3.011M	0.0%	$39.89	+1.0%	COM	253393102
COP	CONOCOPHILLIPS	42,700	$3.004M	0.0%	$59.84	-24.1%	Put	20825C104
—	TD AMERITRADE HLDG CORP	89,421	$3.001M	0.0%	$21.43	—	COM	87236Y108
—	BARRICK GOLD CORP	168,000	$2.995M	0.0%	$24.94	—	Put	067901108
HSIC	SCHEIN HENRY INC	25,137	$2.986M	0.0%	$50.64	-9.7%	COM	806407102
—	HEALTHCARE TR AMER INC	261,923	$2.983M	0.0%	$11.39	—	CL A	42225P105
MCHI	ISHARES TR	66,000	$2.969M	0.0%	$44.98	—	CHINA ETF	46429B671
BP	BP PLC	61,569	$2.961M	0.0%	$44.84	—	SPONSORED ADR	055622104
PDM	PIEDMONT OFFICE REALTY TR IN	172,369	$2.956M	0.0%	$17.62	—	COM CL A	720190206
ACGL	ARCH CAP GROUP LTD	51,348	$2.954M	0.0%	$30.90	-43.0%	ORD	G0450A105
—	EATON VANCE CORP	77,380	$2.954M	0.0%	$30.78	—	COM NON VTG	278265103
—	MARKET VECTORS ETF TR	125,000	$2.951M	0.0%	$23.72	—	Put	57060U100
—	MARKET VECTORS ETF TR	125,000	$2.951M	0.0%	$23.72	—	Call	57060U100
AMH	AMERICAN HOMES 4 RENT	176,546	$2.95M	0.0%	$16.47	—	CL A	02665T306
—	BABCOCK & WILCOX CO NEW	90,025	$2.95M	0.0%	$25.98	—	COM	05615F102
—	UNITED STATES STL CORP NEW	107,055	$2.949M	0.0%	$22.74	—	COM	912909108
—	FIDELITY NATIONAL FINANCIAL	93,607	$2.943M	0.0%	$24.44	—	CL A	31620R105
AN	AUTONATION INC	55,322	$2.939M	0.0%	$46.67	+9.0%	COM	05329W102
—	HSBC HLDGS PLC	115,000	$2.927M	0.0%	$25.03	—	ADR A 1/40PF A	404280604
—	ALCOA INC	225,700	$2.905M	0.0%	$7.98	—	Put	013817101
—	DIAMOND OFFSHORE DRILLING IN	58,785	$2.856M	0.0%	$63.02	—	COM	25271C102
—	ROCK-TENN CO	26,966	$2.847M	0.0%	$98.84	—	CL A	772739207
—	HUDSON CITY BANCORP	288,415	$2.834M	0.0%	$8.50	—	COM	443683107
VOO	VANGUARD INDEX FDS	16,650	$2.83M	0.0%	$169.14	—	S&P 500 ETF SHS	922908363
—	RETAIL PPTYS AMER INC	208,971	$2.829M	0.0%	$13.54	—	CL A	76131V202
—	MARKET VECTORS ETF TR	119,340	$2.816M	0.0%	$23.72	—	GOLD MINER ETF	57060U100
ATI	ALLEGHENY TECHNOLOGIES INC	74,651	$2.812M	0.0%	$30.98	+2.0%	COM	01741R102
—	SOLARCITY CORP	44,423	$2.781M	0.0%	$61.89	—	COM	83416T100
RYN	RAYONIER INC	60,445	$2.774M	0.0%	$47.13	—	COM	754907103
—	HEALTH NET INC	81,447	$2.77M	0.0%	$30.57	—	COM	42222G108
SHO	SUNSTONE HOTEL INVS INC NEW	200,495	$2.752M	0.0%	$12.32	—	COM	867892101
—	AU OPTRONICS CORP	788,556	$2.744M	0.0%	$3.19	—	SPONSORED ADR	002255107
—	DCT INDUSTRIAL TRUST INC	346,861	$2.733M	0.0%	$7.20	—	COM	233153105
—	SPRINT CORP	295,177	$2.727M	0.0%	$8.11	—	COM SER 1	85207U105
EWD	ISHARES	74,094	$2.713M	0.0%	$29.60	—	MSCI SWEDEN ETF	464286756
—	AVON PRODS INC	185,000	$2.708M	0.0%	$18.32	—	Call	054303102
—	MINDRAY MEDICAL INTL LTD	83,495	$2.702M	0.0%	$34.10	—	SPON ADR	602675100
—	SENSATA TECHNOLOGIES HLDG BV	63,384	$2.702M	0.0%	$38.56	—	SHS	N7902X106
MRK	MERCK & CO INC NEW	47,400	$2.691M	0.0%	$37.85	-5.5%	Put	58933Y105
DDD	3-D SYS CORP DEL	45,424	$2.687M	0.0%	$74.59	0.0%	COM NEW	88554D205
KBR	KBR INC	100,320	$2.678M	0.0%	$27.58	-8.2%	COM	48242W106
OGE	OGE ENERGY CORP	72,500	$2.665M	0.0%	$41.37	-15.5%	COM	670837103
ILF	ISHARES	72,601	$2.655M	0.0%	$45.35	—	LATN AMER 40 ETF	464287390
RPM	RPM INTL INC	63,331	$2.65M	0.0%	$34.67	+18.9%	COM	749685103
GRMN	GARMIN LTD	47,926	$2.649M	0.0%	$27.72	+24.8%	SHS	H2906T109
—	KEURIG GREEN MTN INC	25,000	$2.64M	0.0%	$105.96	—	Put	49271M100
CUBE	CUBESMART	152,486	$2.616M	0.0%	$16.83	—	COM	229663109
MDLZ	MONDELEZ INTL INC	75,000	$2.591M	0.0%	$24.66	+6.9%	Put	609207105
GIS	GENERAL MLS INC	50,000	$2.591M	0.0%	$34.48	-4.4%	Put	370334104
BCE	BCE INC	60,000	$2.588M	0.0%	$34.27	-37.3%	Put	05534B760
—	POWERSHARES GLOBAL ETF TRUST	130,100	$2.586M	0.0%	$19.15	—	EMER MRKT PORT	73936T763
—	GENERAL ELECTRIC CO	100,000	$2.583M	0.0%	$22.72	—	Put	369604103
SNPS	SYNOPSYS INC	67,152	$2.58M	0.0%	$32.96	+21.8%	COM	871607107
—	NEWFIELD EXPL CO	82,189	$2.58M	0.0%	$28.03	—	COM	651290108
—	SOVRAN SELF STORAGE INC	35,096	$2.578M	0.0%	$75.22	—	COM	84610H108
CNH	CNH INDL N V	223,357	$2.569M	0.0%	$7.98	-4.3%	SHS	N20944109
CSCO	CISCO SYS INC	114,200	$2.56M	0.0%	$17.10	-10.5%	Call	17275R102
—	IRON MTN INC	92,528	$2.551M	0.0%	$27.55	—	COM	462846106
DIS	DISNEY WALT CO	31,800	$2.546M	0.0%	$55.90	+24.7%	Call	254687106
—	HEALTHCARE RLTY TR	105,096	$2.538M	0.0%	$23.19	—	COM	421946104
—	AVAGO TECHNOLOGIES LTD	39,364	$2.535M	0.0%	$53.62	—	SHS	Y0486S104
—	ULTRA PETROLEUM CORP	93,462	$2.519M	0.0%	$20.65	—	COM	903914109
DRH	DIAMONDROCK HOSPITALITY CO	213,948	$2.514M	0.0%	$10.03	—	COM	252784301
—	ADAMS EXPRESS CO	193,571	$2.513M	0.0%	$10.96	—	COM	006212104
—	GOLDCORP INC NEW	102,500	$2.509M	0.0%	$36.10	—	Call	380956409
—	TOTAL S A	38,089	$2.499M	0.0%	$58.58	—	SPONSORED ADR	89151E109
—	YAMANA GOLD INC	282,534	$2.491M	0.0%	$13.70	—	COM	98462Y100
BDN	BRANDYWINE RLTY TR	172,210	$2.49M	0.0%	$13.38	—	SH BEN INT NEW	105368203
—	MARATHON OIL CORP	70,000	$2.486M	0.0%	$33.22	—	Put	565849106
—	MARATHON OIL CORP	70,000	$2.486M	0.0%	$33.22	—	Call	565849106
VOD	VODAFONE GROUP PLC NEW	67,372	$2.48M	0.0%	$36.81	—	SPNSR ADR NO PAR	92857W308
SHY	ISHARES	29,177	$2.464M	0.0%	$84.43	—	1-3 YR TR BD ETF	464287457
LMT	LOCKHEED MARTIN CORP	15,000	$2.449M	0.0%	$81.78	+38.6%	Put	539830109
—	BROCADE COMMUNICATIONS SYS I	230,691	$2.447M	0.0%	$10.35	—	COM NEW	111621306
BB	BLACKBERRY LTD	301,757	$2.438M	0.0%	$9.24	+1.5%	COM	09228F103
—	E M C CORP MASS	88,800	$2.434M	0.0%	$27.19	—	Call	268648102
—	COOPER TIRE & RUBR CO	100,000	$2.43M	0.0%	$28.10	—	Call	216831107
IYW	ISHARES	26,618	$2.424M	0.0%	$77.34	—	U.S. TECH ETF	464287721
—	FLEETCOR TECHNOLOGIES INC	20,991	$2.416M	0.0%	$116.23	—	COM	339041105
RIO	RIO TINTO PLC	42,848	$2.393M	0.0%	$46.31	—	SPONSORED ADR	767204100
—	ENERSIS S A	153,768	$2.389M	0.0%	$15.58	—	SPONSORED ADR	29274F104
SLF	SUN LIFE FINL INC	68,713	$2.377M	0.0%	$26.48	+30.0%	COM	866796105
AGCO	AGCO CORP	43,040	$2.374M	0.0%	$43.85	-3.9%	COM	001084102
PEB	PEBBLEBROOK HOTEL TR	70,230	$2.372M	0.0%	$27.61	—	COM	70509V100
—	NUANCE COMMUNICATIONS INC	138,034	$2.371M	0.0%	$21.85	—	COM	67020Y100
JBL	JABIL CIRCUIT INC	130,876	$2.347M	0.0%	$21.94	-26.3%	COM	466313103
GILD	GILEAD SCIENCES INC	33,000	$2.339M	0.0%	$40.96	+33.0%	Put	375558103
FR	FIRST INDUSTRIAL REALTY TRUS	120,558	$2.33M	0.0%	$16.22	—	COM	32054K103
RVTY	PERKINELMER INC	51,553	$2.323M	0.0%	$32.66	+28.9%	COM	714046109
EWN	ISHARES	88,265	$2.305M	0.0%	$20.04	—	MSCI NETHERL ETF	464286814
—	UNITED TECHNOLOGIES CORP	19,500	$2.278M	0.0%	$98.64	—	Put	913017109
PRU	PRUDENTIAL FINL INC	26,900	$2.277M	0.0%	$47.71	+9.5%	Put	744320102
CAJPY	CANON INC	73,097	$2.27M	0.0%	$34.97	—	SPONSORED ADR	138006309
MPT	MEDICAL PPTYS TRUST INC	177,139	$2.266M	0.0%	$13.18	—	COM	58463J304
—	SINCLAIR BROADCAST GROUP INC	83,415	$2.26M	0.0%	$11.16	—	CL A	829226109
HP	HELMERICH & PAYNE INC	21,000	$2.259M	0.0%	$62.51	+48.8%	Call	423452101
CMCSA	COMCAST CORP NEW	44,800	$2.242M	0.0%	$19.83	+0.6%	Call	20030N101
—	CALPINE CORP	107,292	$2.238M	0.0%	$20.69	—	COM NEW	131347304
NHI	NATIONAL HEALTH INVS INC	36,927	$2.232M	0.0%	$58.27	—	COM	63633D104
—	FOOT LOCKER INC	47,886	$2.218M	0.0%	$34.01	—	COM	344849104
—	COUSINS PPTYS INC	193,364	$2.218M	0.0%	$10.34	—	COM	222795106
—	XL GROUP PLC	70,893	$2.215M	0.0%	$30.34	—	SHS	G98290102
WIT	WIPRO LTD	164,558	$2.205M	0.0%	$10.56	—	SPON ADR 1 SH	97651M109
HII	HUNTINGTON INGALLS INDS INC	21,548	$2.203M	0.0%	$78.33	0.0%	COM	446413106
—	ANSYS INC	28,620	$2.197M	0.0%	$79.74	—	COM	03662Q105
EWP	ISHARES	53,638	$2.189M	0.0%	$35.87	—	MSCI SPAN CP ETF	464286764
AIG	AMERICAN INTL GROUP INC	43,700	$2.185M	0.0%	$33.96	+11.5%	Put	026874784
—	SUPERIOR ENERGY SVCS INC	70,854	$2.179M	0.0%	$26.45	—	COM	868157108
—	ISHARES	165,683	$2.164M	0.0%	$13.22	—	MSCI SINGAP ETF	464286673
BR	BROADRIDGE FINL SOLUTIONS IN	59,422	$2.162M	0.0%	$22.73	+33.1%	COM	11133T103
—	KINDER MORGAN ENERGY PARTNER	28,861	$2.137M	0.0%	$81.44	—	UT LTD PARTNER	494550106
EGP	EASTGROUP PPTY INC	33,881	$2.131M	0.0%	$58.78	—	COM	277276101
—	COMPANHIA BRASILEIRA DE DIST	48,277	$2.112M	0.0%	$47.54	—	SPN ADR PFD CL A	20440T201
AOS	SMITH A O	45,786	$2.107M	0.0%	$37.41	-46.0%	COM	831865209
XRT	SPDR SERIES TRUST	25,000	$2.106M	0.0%	$76.81	—	Put	78464A714
—	CNOOC LTD	13,841	$2.102M	0.0%	$184.91	—	SPONSORED ADR	126132109
DDD	3-D SYS CORP DEL	35,500	$2.1M	0.0%	$74.59	0.0%	Call	88554D205
—	SHAW COMMUNICATIONS INC	88,181	$2.099M	0.0%	$22.25	—	CL B CONV	82028K200
—	CHINA LIFE INS CO LTD	48,872	$2.069M	0.0%	$38.69	—	SPON ADR REP H	16939P106
—	BANCOLOMBIA S A	36,308	$2.051M	0.0%	$49.02	—	SPON ADR PREF	05968L102
—	COBALT INTL ENERGY INC	110,890	$2.043M	0.0%	$19.21	—	COM	19075F106
VRE	MACK CALI RLTY CORP	98,076	$2.039M	0.0%	$23.13	—	COM	554489104
—	GENERAL ELECTRIC CO	78,700	$2.037M	0.0%	$22.72	—	Call	369604103
AAL	AMERICAN AIRLS GROUP INC	55,582	$2.034M	0.0%	$23.73	+35.2%	COM	02376R102
NBIS	YANDEX N V	67,220	$2.029M	0.0%	$31.58	—	SHS CLASS A	N97284108
THC	TENET HEALTHCARE CORP	47,398	$2.029M	0.0%	$42.61	+3.5%	COM NEW	88033G407
—	CHINA MOBILE LIMITED	44,385	$2.023M	0.0%	$49.69	—	SPONSORED ADR	16941M109
—	CHAMBERS STR PPTYS	259,428	$2.016M	0.0%	$8.74	—	COM	157842105
SAP	SAP AG	24,800	$2.016M	0.0%	$70.46	—	SPON ADR	803054204
—	DOMTAR CORP	17,967	$2.016M	0.0%	$112.21	—	COM NEW	257559203
HEI/A	HEICO CORP NEW	46,340	$2.011M	0.0%	$18.63	+15.5%	CL A	422806208
—	RANDGOLD RES LTD	26,546	$1.991M	0.0%	$82.63	—	ADR	752344309
—	WALGREEN CO	30,000	$1.981M	0.0%	$54.08	—	Put	931422109
TSLA	TESLA MTRS INC	9,500	$1.98M	0.0%	$9.49	+41.2%	Call	88160R101
—	NEW YORK CMNTY BANCORP INC	123,386	$1.975M	0.0%	$14.92	—	COM	649445103
ALV	AUTOLIV INC	19,754	$1.97M	0.0%	$43.78	+17.6%	COM	052800109
—	YOUKU TUDOU INC	70,200	$1.968M	0.0%	$28.05	—	Put	98742U100
IXN	ISHARES	23,400	$1.964M	0.0%	$70.85	—	GLOBAL TECH ETF	464287291
—	BOULDER TOTAL RETURN FD INC	80,450	$1.957M	0.0%	$17.16	—	COM	101541100
—	SPX CORP	19,931	$1.952M	0.0%	$90.79	—	COM	784635104
UNP	UNION PAC CORP	10,300	$1.933M	0.0%	$92.43	-26.1%	Put	907818108
—	UNITED STATES STL CORP NEW	70,000	$1.933M	0.0%	$22.74	—	Put	912909108
—	TRI CONTL CORP	95,950	$1.927M	0.0%	$15.67	—	COM	895436103
SUI	SUN CMNTYS INC	42,503	$1.916M	0.0%	$46.12	—	COM	866674104
HAL	HALLIBURTON CO	32,500	$1.914M	0.0%	$33.74	+26.8%	Put	406216101
EIDO	ISHARES TR	69,250	$1.914M	0.0%	$29.66	—	MSCI INDONIA ETF	46429B309
TUR	ISHARES	39,282	$1.912M	0.0%	$58.41	—	MSCI TURKEY ETF	464286715
—	WABCO HLDGS INC	18,096	$1.91M	0.0%	$64.36	—	COM	92927K102
EPI	WISDOMTREE TR	100,262	$1.901M	0.0%	$18.49	—	INDIA ERNGS FD	97717W422
—	CORELOGIC INC	62,945	$1.891M	0.0%	$27.10	—	COM	21871D103
—	GRANA Y MONTERO S A A	109,483	$1.89M	0.0%	$19.96	—	SPONSORED ADR	38500P208
CMCSA	COMCAST CORP NEW	37,600	$1.882M	0.0%	$19.83	+0.6%	Put	20030N101
—	STRATEGIC HOTELS & RESORTS I	183,826	$1.874M	0.0%	$8.83	—	COM	86272T106
CIG	COMPANHIA ENERGETICA DE MINA	275,481	$1.873M	0.0%	$15.25	—	SP ADR N-V PFD	204409601
WM	WASTE MGMT INC DEL	44,300	$1.864M	0.0%	$31.98	+2.4%	Call	94106L109
BA	BOEING CO	14,800	$1.857M	0.0%	$90.20	+23.8%	Put	097023105
VET	VERMILION ENERGY INC	29,682	$1.853M	0.0%	$49.78	+15.2%	COM	923725105
—	GRANITE REAL ESTATE INVT TR	50,941	$1.848M	0.0%	$35.66	—	UNIT 99/99/9999	387437114
—	AVON PRODS INC	125,000	$1.83M	0.0%	$18.32	—	Put	054303102
SAN	BANCO SANTANDER SA	189,258	$1.813M	0.0%	$7.10	—	ADR	05964H105
—	VMWARE INC	16,861	$1.81M	0.0%	$90.17	—	CL A COM	928563402
—	PS BUSINESS PKS INC CALIF	21,529	$1.8M	0.0%	$76.83	—	COM	69360J107
—	TALISMAN ENERGY INC	178,511	$1.78M	0.0%	$11.81	—	COM	87425E103
—	CRESCENT PT ENERGY CORP	48,817	$1.779M	0.0%	$36.44	—	COM	22576C101
—	COLFAX CORP	24,936	$1.778M	0.0%	$57.62	—	COM	194014106
—	CEMENTOS PACASMAYO S A A	202,859	$1.778M	0.0%	$11.71	—	SPON ADR REP 5	15126Q109
—	POWERSHARES ETF TRUST	21,000	$1.777M	0.0%	$75.50	—	FTSE RAFI 1000	73935X583
DFJ	WISDOMTREE TR	35,490	$1.775M	0.0%	$46.79	—	JP SMALLCP DIV	97717W836
—	MARKET VECTORS ETF TR	48,857	$1.769M	0.0%	$37.39	—	JR GOLD MINERS E	57061R544
LKQ	LKQ CORP	66,941	$1.75M	0.0%	$24.93	+0.7%	COM	501889208
FSLR	FIRST SOLAR INC	25,000	$1.745M	0.0%	$40.18	+38.8%	Put	336433107
CCJ	CAMECO CORP	76,088	$1.741M	0.0%	$20.30	-3.8%	COM	13321L108
—	DUPONT FABROS TECHNOLOGY INC	71,950	$1.732M	0.0%	$24.89	—	COM	26613Q106
ELME	WASHINGTON REAL ESTATE INVT	72,267	$1.726M	0.0%	$26.49	—	SH BEN INT	939653101
KGC	KINROSS GOLD CORP	415,901	$1.722M	0.0%	$8.28	-42.1%	COM NO PAR	496902404
EPHE	ISHARES TR	50,000	$1.705M	0.0%	$34.10	—	MSCI PHILIPS ETF	46429B408
BTE	BAYTEX ENERGY CORP	41,284	$1.698M	0.0%	$33.50	-3.5%	COM	07317Q105
DECK	DECKERS OUTDOOR CORP	21,217	$1.693M	0.0%	$12.98	+1.9%	COM	243537107
COST	COSTCO WHSL CORP NEW	15,000	$1.675M	0.0%	$90.90	+0.4%	Call	22160K105
—	REYNOLDS AMERICAN INC	31,300	$1.672M	0.0%	$48.36	—	Call	761713106
MMM	3M CO	12,300	$1.669M	0.0%	$75.03	+1.6%	Put	88579Y101
—	SIRONA DENTAL SYSTEMS INC	22,222	$1.658M	0.0%	$61.03	—	COM	82966C103
PPL	PPL CORP	50,000	$1.657M	0.0%	$26.65	-35.9%	Call	69351T106
—	B/E AEROSPACE INC	19,078	$1.649M	0.0%	$86.81	—	COM	073302101
IDGT	ISHARES	48,080	$1.636M	0.0%	$33.17	—	NA TEC MULTM ETF	464287531
—	SUNEDISON INC	86,139	$1.623M	0.0%	$18.84	—	COM	86732Y109
—	SOURCE CAP INC	23,525	$1.616M	0.0%	$53.00	—	COM	836144105
LDOS	LEIDOS HLDGS INC	45,699	$1.616M	0.0%	$26.02	-0.7%	COM	525327102
—	GLIMCHER RLTY TR	160,912	$1.614M	0.0%	$10.35	—	SH BEN INT	379302102
ARCC	ARES CAP CORP	91,430	$1.611M	0.0%	$7.32	-21.7%	COM	04010L103
FSLR	FIRST SOLAR INC	23,000	$1.605M	0.0%	$40.18	+38.8%	Call	336433107
AKR	ACADIA RLTY TR	60,394	$1.593M	0.0%	$26.22	—	COM SH BEN INT	004239109
EMB	ISHARES	14,241	$1.587M	0.0%	$113.73	—	JP MOR EM MK ETF	464288281
SHG	SHINHAN FINANCIAL GROUP CO L	35,932	$1.58M	0.0%	$62.36	—	SPN ADR RESTRD	824596100
CHT	CHUNGHWA TELECOM CO LTD	51,339	$1.576M	0.0%	$31.44	—	SPON ADR NEW11	17133Q502
F	FORD MTR CO DEL	100,000	$1.555M	0.0%	$8.98	-6.8%	Call	345370860
PTEN	PATTERSON UTI ENERGY INC	49,020	$1.546M	0.0%	$17.04	+63.2%	COM	703481101
DOX	AMDOCS LTD	33,243	$1.545M	0.0%	$31.71	+11.5%	SHS	G02602103
IBB	ISHARES	6,525	$1.542M	0.0%	$163.78	—	NASDQ BIOTEC ETF	464287556
PFE	PFIZER INC	47,700	$1.532M	0.0%	$21.23	-14.2%	Call	717081103
SLV	ISHARES SILVER TRUST	80,210	$1.528M	0.0%	$29.87	—	ISHARES	46428Q109
—	GOVERNMENT PPTYS INCOME TR	59,923	$1.51M	0.0%	$24.62	—	COM SHS BEN INT	38376A103
BMO	BANK MONTREAL QUE	22,500	$1.508M	0.0%	$43.04	-6.7%	Call	063671101
RMD	RESMED INC	33,724	$1.507M	0.0%	$40.13	-4.3%	COM	761152107
—	BOULDER GROWTH & INCOME FD I	183,770	$1.494M	0.0%	$7.63	—	COM	101507101
—	CREE INC	26,618	$1.489M	0.0%	$51.92	—	COM	225447101
—	TECH DATA CORP	24,341	$1.484M	0.0%	$60.97	—	COM	878237106
—	ALLEGHANY CORP DEL	3,667	$1.482M	0.0%	$403.18	—	COM	017175100
CX	CEMEX SAB DE CV	117,212	$1.48M	0.0%	$11.16	—	Put	151290889
PBR	PETROLEO BRASILEIRO SA PETRO	112,200	$1.476M	0.0%	$24.49	—	Put	71654V408
YELP	YELP INC	19,130	$1.472M	0.0%	$84.51	0.0%	CL A	985817105
—	CATAMARAN CORP	32,932	$1.469M	0.0%	$46.10	—	COM	148887102
TRMB	TRIMBLE NAVIGATION LTD	37,604	$1.46M	0.0%	$31.71	+13.5%	COM	896239100
—	EQUITY ONE	64,911	$1.45M	0.0%	$22.25	—	COM	294752100
IGV	ISHARES	17,500	$1.438M	0.0%	$65.96	—	NA TEC-SFTWR ETF	464287515
LTC	LTC PPTYS INC	38,101	$1.434M	0.0%	$38.49	—	COM	502175102
—	ASHLAND INC NEW	14,381	$1.422M	0.0%	$87.10	—	COM	044209104
MU	MICRON TECHNOLOGY INC	60,000	$1.42M	0.0%	$16.95	+36.7%	Call	595112103
PNC	PNC FINL SVCS GROUP INC	16,300	$1.418M	0.0%	$51.31	+10.7%	Put	693475105
—	MANNKIND CORP	351,554	$1.413M	0.0%	$4.55	—	COM	56400P201
GHC	GRAHAM HLDGS CO	2,000	$1.407M	0.0%	$343.21	+4.7%	COM	384637104
AMGN	AMGEN INC	11,400	$1.406M	0.0%	$75.98	+14.4%	Call	031162100
—	PARKWAY PPTYS INC	77,055	$1.406M	0.0%	$18.13	—	COM	70159Q104
LULU	LULULEMON ATHLETICA INC	26,826	$1.404M	0.0%	$65.10	-23.4%	COM	550021109
—	HSN INC	23,467	$1.402M	0.0%	$53.71	—	COM	404303109
—	CHESAPEAKE LODGING TR	54,360	$1.399M	0.0%	$23.59	—	SH BEN INT	165240102
SOXX	ISHARES	17,800	$1.396M	0.0%	$63.58	—	PHLX SEMICND ETF	464287523
—	HUDSON PAC PPTYS INC	60,252	$1.39M	0.0%	$21.07	—	COM	444097109
—	MOBILE MINI INC	31,878	$1.382M	0.0%	$41.62	—	COM	60740F105
—	HANCOCK JOHN FINL OPPTYS FD	57,110	$1.375M	0.0%	$17.24	—	SH BEN INT NEW	409735206
—	GULFPORT ENERGY CORP	19,162	$1.364M	0.0%	$46.25	—	COM NEW	402635304
—	APOLLO INVT CORP	161,693	$1.344M	0.0%	$8.28	—	COM	03761U106
—	ISHARES	75,411	$1.336M	0.0%	$13.81	—	MSCI ITALCPD ETF	464286855
—	KINDER MORGAN MANAGEMENT LLC	18,378	$1.318M	0.0%	$77.74	—	SHS	49455U100
PRLB	PROTO LABS INC	19,401	$1.313M	0.0%	$70.80	+5.1%	COM	743713109
FRCB	FIRST REP BK SAN FRANCISCO C	24,228	$1.308M	0.0%	$35.24	+36.2%	COM	33616C100
—	ELDORADO GOLD CORP NEW	233,844	$1.303M	0.0%	$7.84	—	COM	284902103
ULTA	ULTA SALON COSMETCS & FRAG I	13,343	$1.3M	0.0%	$91.90	-2.0%	COM	90384S303
—	PENNSYLVANIA RL ESTATE INVT	71,766	$1.296M	0.0%	$18.76	—	SH BEN INT	709102107
—	DISCOVERY COMMUNICATNS NEW	16,812	$1.291M	0.0%	$68.69	—	COM SER C	25470F302
AAT	AMERICAN ASSETS TR INC	38,127	$1.286M	0.0%	$30.62	—	COM	024013104
—	SEARS HLDGS CORP	28,209	$1.275M	0.0%	$53.13	—	COM	812350106
AGO	ASSURED GUARANTY LTD	50,198	$1.271M	0.0%	$17.57	+9.6%	COM	G0585R106
—	POTASH CORP SASK INC	35,000	$1.268M	0.0%	$41.53	—	Call	73755L107
KRE	SPDR SERIES TRUST	30,590	$1.266M	0.0%	$34.30	—	S&P REGL BKG	78464A698
—	PARTNERRE LTD	12,202	$1.259M	0.0%	$71.81	—	COM	G6852T105
AMD	ADVANCED MICRO DEVICES INC	313,628	$1.256M	0.0%	$6.45	-40.8%	COM	007903107
ESRT	EMPIRE ST RLTY TR INC	82,955	$1.254M	0.0%	$15.30	—	CL A	292104106
LPL	LG DISPLAY CO LTD	100,144	$1.252M	0.0%	$11.96	—	SPONS ADR REP	50186V102
—	QUESTAR CORP	52,446	$1.243M	0.0%	$22.81	—	COM	748356102
—	EDUCATION RLTY TR INC	125,888	$1.243M	0.0%	$10.38	—	COM	28140H104
—	GROUPE CGI INC	40,256	$1.242M	0.0%	$31.94	—	CL A SUB VTG	39945C109
FLEX	FLEXTRONICS INTL LTD	134,411	$1.242M	0.0%	$6.73	-3.9%	ORD	Y2573F102
SIEGY	SIEMENS A G	9,153	$1.236M	0.0%	$105.11	—	SPONSORED ADR	826197501
—	FELCOR LODGING TR INC	136,503	$1.233M	0.0%	$6.15	—	COM	31430F101
—	RACKSPACE HOSTING INC	37,392	$1.228M	0.0%	$46.18	—	COM	750086100
—	INVESTORS REAL ESTATE TR	136,648	$1.227M	0.0%	$8.34	—	SH BEN INT	461730103
COTY	COTY INC	81,761	$1.224M	0.0%	$13.69	-9.1%	COM CL A	222070203
—	ROWAN COMPANIES PLC	36,257	$1.221M	0.0%	$35.04	—	SHS CL A	G7665A101
FSP	FRANKLIN STREET PPTYS CORP	96,699	$1.218M	0.0%	$12.74	—	COM	35471R106
SONY	SONY CORP	62,567	$1.196M	0.0%	$17.69	—	ADR NEW	835699307
ACM	AECOM TECHNOLOGY CORP DELAWA	37,179	$1.196M	0.0%	$30.08	-2.5%	COM	00766T100
—	MARKET VECTORS ETF TR	50,711	$1.195M	0.0%	$24.31	—	EM LC CURR DBT	57060U522
—	RETAIL OPPORTUNITY INVTS COR	78,789	$1.178M	0.0%	$13.89	—	COM	76131N101
—	RAMCO-GERSHENSON PPTYS TR	72,258	$1.177M	0.0%	$15.52	—	COM SH BEN INT	751452202
STAG	STAG INDL INC	48,397	$1.166M	0.0%	$20.17	—	COM	85254J102
—	JDS UNIPHASE CORP	83,034	$1.162M	0.0%	$13.89	—	COM PAR $0.001	46612J507
—	PROMOTORA DE INFORMACIONES S	331,733	$1.161M	0.0%	$3.83	—	ADR CL B CONV	74343G303
—	POWERSHARES DB CMDTY IDX TRA	44,355	$1.159M	0.0%	$26.87	—	UNIT BEN INT	73935S105
SBRA	SABRA HEALTH CARE REIT INC	41,523	$1.158M	0.0%	$24.75	—	COM	78573L106
IOO	ISHARES	14,860	$1.157M	0.0%	$63.78	—	GLOBAL 100 ETF	464287572
—	IHS INC	9,494	$1.152M	0.0%	$113.84	—	CL A	451734107
INCY	INCYTE CORP	22,105	$1.141M	0.0%	$62.06	0.0%	COM	45337C102
—	MONSANTO CO NEW	10,000	$1.138M	0.0%	$94.78	—	Call	61166W101
DIS	DISNEY WALT CO	14,200	$1.137M	0.0%	$55.90	+24.7%	Put	254687106
NOW	SERVICENOW INC	18,955	$1.137M	0.0%	$10.53	+20.8%	COM	81762P102
G	GENPACT LIMITED	65,182	$1.135M	0.0%	$15.27	0.0%	SHS	G3922B107
VIPS	VIPSHOP HLDGS LTD	7,602	$1.133M	0.0%	$149.04	—	SPONSORED ADR	92763W103
—	NUVEEN DIVERSIFIED DIV INCM	95,710	$1.12M	0.0%	$11.66	—	COM	6706EP105
—	STONE ENERGY CORP	26,629	$1.118M	0.0%	$41.98	—	COM	861642106
WDAY	WORKDAY INC	12,070	$1.104M	0.0%	$85.90	+10.9%	CL A	98138H101
SO	SOUTHERN CO	25,000	$1.099M	0.0%	$33.24	-24.0%	Call	842587107
—	KKR & CO L P DEL	47,765	$1.091M	0.0%	$18.40	—	COM UNITS	48248M102
ASHR	DBX ETF TR	50,000	$1.091M	0.0%	$24.66	—	DBXTR HAR CS 300	233051879
—	CAS MED SYS INC	500,000	$1.085M	0.0%	$1.75	—	COM PAR $0.004	124769209
—	HERSHA HOSPITALITY TR	185,831	$1.083M	0.0%	$5.62	—	SH BEN INT A	427825104
—	ASSOCIATED ESTATES RLTY CORP	63,055	$1.069M	0.0%	$15.62	—	COM	045604105
ALLE	ALLEGION PUB LTD CO	20,449	$1.067M	0.0%	$40.13	+10.5%	ORD SHS	G0176J109
OEF	ISHARES	12,660	$1.049M	0.0%	$76.80	—	S&P 100 ETF	464287101
EC	ECOPETROL S A	25,687	$1.047M	0.0%	$47.08	—	SPONSORED ADS	279158109
OII	OCEANEERING INTL INC	14,537	$1.045M	0.0%	$73.46	-2.5%	COM	675232102
—	LAZARD GLB TTL RET&INCM FD I	59,510	$1.036M	0.0%	$14.94	—	COM	52106W103
DEO	DIAGEO P L C	8,288	$1.033M	0.0%	$96.48	—	SPON ADR NEW	25243Q205
—	AMERICAN CAPITAL AGENCY CORP	47,613	$1.023M	0.0%	$31.86	—	COM	02503X105
SEIC	SEI INVESTMENTS CO	30,232	$1.017M	0.0%	$26.69	+10.1%	COM	784117103
—	NATIONAL OILWELL VARCO INC	13,000	$1.012M	0.0%	$77.19	—	Call	637071101
URI	UNITED RENTALS INC	10,635	$1.01M	0.0%	$47.61	+72.4%	COM	911363109
—	POWERSHARES INDIA ETF TR	53,936	$1.008M	0.0%	$17.76	—	INDIA PORT	73935L100
—	KOFAX LTD	115,830	$1.004M	0.0%	$7.44	—	COM USD	G5307C105
CVS	CVS CAREMARK CORPORATION	13,400	$1.003M	0.0%	$43.00	+18.9%	Put	126650100
—	INLAND REAL ESTATE CORP	93,778	$989K	0.0%	$10.18	—	COM NEW	457461200
KBH	KB HOME	57,973	$985K	0.0%	$15.76	+2.1%	COM	48666K109
—	TOWERS WATSON & CO	8,625	$984K	0.0%	$123.90	—	CL A	891894107
ON	ON SEMICONDUCTOR CORP	103,902	$977K	0.0%	$8.21	+9.4%	COM	682189105
UPS	UNITED PARCEL SERVICE INC	10,000	$974K	0.0%	$66.23	-3.1%	Call	911312106
BRX	BRIXMOR PPTY GROUP INC	45,578	$972K	0.0%	$20.36	—	COM	11120U105
RDY	DR REDDYS LABS LTD	22,119	$970K	0.0%	$34.83	—	ADR	256135203
—	CELESTICA INC	87,676	$961K	0.0%	$10.96	—	SUB VTG SHS	15101Q108
XBI	SPDR SERIES TRUST	6,728	$959K	0.0%	$89.28	—	S&P BIOTECH	78464A870
XME	SPDR SERIES TRUST	22,649	$945K	0.0%	$41.74	—	S&P METALS MNG	78464A755
IYH	ISHARES	7,680	$945K	0.0%	$78.23	—	US HLTHCARE ETF	464287762
RIG	TRANSOCEAN LTD	22,900	$944K	0.0%	$48.25	-9.9%	Put	H8817H100
—	PENNEY J C INC	109,003	$940K	0.0%	$19.03	—	COM	708160106
—	MEDIDATA SOLUTIONS INC	17,294	$939K	0.0%	$46.71	—	COM	58471A105
—	SVB FINL GROUP	7,290	$938K	0.0%	$82.20	—	COM	78486Q101
SBNY	SIGNATURE BK NEW YORK N Y	7,408	$930K	0.0%	$87.59	—	COM	82669G104
—	SELECT INCOME REIT	30,518	$924K	0.0%	$25.98	—	COM SH BEN INT	81618T100
—	DUNKIN BRANDS GROUP INC	18,387	$923K	0.0%	$37.08	—	COM	265504100
HOLX	HOLOGIC INC	42,505	$914K	0.0%	$21.96	-1.7%	COM	436440101
RJF	RAYMOND JAMES FINANCIAL INC	16,200	$906K	0.0%	$25.55	+15.1%	COM	754730109
MKL	MARKEL CORP	1,532	$906K	0.0%	$527.19	+8.0%	COM	570535104
—	CUBIST PHARMACEUTICALS INC	12,346	$903K	0.0%	$52.30	—	COM	229678107
—	ENERPLUS CORP	45,167	$902K	0.0%	$15.32	—	COM	292766102
FNV	FRANCO NEVADA CORP	19,346	$899K	0.0%	$37.38	+12.0%	COM	351858105
NOK	NOKIA CORP	122,138	$897K	0.0%	$4.86	—	SPONSORED ADR	654902204
—	ALUMINUM CORP CHINA LTD	103,573	$894K	0.0%	$11.15	—	SPON ADR H SHS	022276109
—	CHINA UNICOM (HONG KONG) LTD	67,238	$885K	0.0%	$15.42	—	SPONSORED ADR	16945R104
—	ISHARES	24,300	$881K	0.0%	$33.75	—	MSCI FRNTR100ETF	464286145
USNA	USANA HEALTH SCIENCES INC	11,596	$875K	0.0%	$34.92	0.0%	COM	90328M107
—	CHINA HYDROELECTRIC CORP	255,000	$867K	0.0%	$2.62	—	SPONSORED ADR	16949D101
XLU	SELECT SECTOR SPDR TR	20,908	$866K	0.0%	$34.96	—	SBI INT-UTILS	81369Y886
—	WPX ENERGY INC	48,042	$862K	0.0%	$18.21	—	COM	98212B103
—	PENNEY J C INC	100,000	$862K	0.0%	$19.03	—	Put	708160106
XHB	SPDR SERIES TRUST	26,252	$855K	0.0%	$22.08	—	S&P HOMEBUILD	78464A888
MD	MEDNAX INC	13,757	$853K	0.0%	$50.25	+15.8%	COM	58502B106
RCL	ROYAL CARIBBEAN CRUISES LTD	15,633	$853K	0.0%	$34.40	+27.1%	COM	V7780T103
—	FIRST POTOMAC RLTY TR	65,930	$852K	0.0%	$12.82	—	COM	33610F109
—	KITE RLTY GROUP TR	141,856	$851K	0.0%	$6.15	—	COM	49803T102
—	VIMPELCOM LTD	92,979	$840K	0.0%	$9.03	—	SPONSORED ADR	92719A106
CHKP	CHECK POINT SOFTWARE TECH LT	12,383	$838K	0.0%	$66.12	0.0%	ORD	M22465104
—	LEVEL 3 COMMUNICATIONS INC	21,425	$838K	0.0%	$30.68	—	COM NEW	52729N308
—	SOUFUN HLDGS LTD	12,227	$837K	0.0%	$68.46	—	ADR	836034108
—	WADDELL & REED FINL INC	11,249	$828K	0.0%	$50.14	—	CL A	930059100
IYZ	ISHARES	27,567	$826K	0.0%	$25.75	—	U.S. TELECOM ETF	464287713
IHE	ISHARES	6,495	$823K	0.0%	$83.05	—	U.S. PHARMA ETF	464288836
JBHT	HUNT J B TRANS SVCS INC	11,395	$819K	0.0%	$65.16	+1.1%	COM	445658107
WRB	BERKLEY W R CORP	19,548	$813K	0.0%	$9.45	-2.0%	COM	084423102
—	TURQUOISE HILL RES LTD	242,605	$808K	0.0%	$3.36	—	COM	900435108
KEX	KIRBY CORP	7,954	$805K	0.0%	$80.08	+25.8%	COM	497266106
ALX	ALEXANDERS INC	2,228	$804K	0.0%	$292.55	—	COM	014752109
—	OCWEN FINL CORP	20,417	$800K	0.0%	$49.25	—	COM NEW	675746309
WAB	WABTEC CORP	10,248	$794K	0.0%	$61.59	+16.4%	COM	929740108
—	UNILEVER PLC	18,494	$791K	0.0%	$39.37	—	SPON ADR NEW	904767704
KELYA	KELLY SVCS INC	33,274	$790K	0.0%	$15.99	+30.5%	CL A	488152208
XLB	SELECT SECTOR SPDR TR	16,691	$789K	0.0%	$38.19	—	SBI MATERIALS	81369Y100
—	ASHFORD HOSPITALITY TR INC	69,786	$787K	0.0%	$11.94	—	COM SHS	044103109
FAS	DIREXION SHS ETF TR	8,160	$772K	0.0%	$78.80	—	DLY FIN BULL NEW	25459Y694
—	PHARMACYCLICS INC	7,687	$771K	0.0%	$104.75	—	COM	716933106
NUS	NU SKIN ENTERPRISES INC	9,283	$769K	0.0%	$77.04	-22.2%	CL A	67018T105
—	SODASTREAM INTERNATIONAL LTD	17,400	$767K	0.0%	$50.79	—	USD SHS	M9068E105
BKF	ISHARES	21,090	$764K	0.0%	$40.88	—	MSCI BRIC INDX	464286657
SAFT	SAFETY INS GROUP INC	14,150	$762K	0.0%	$54.99	-0.0%	COM	78648T100
—	OMNICARE INC	12,644	$754K	0.0%	$47.64	—	COM	681904108
—	UNILEVER N V	18,187	$747K	0.0%	$37.46	—	N Y SHS NEW	904784709
SCJ	ISHARES	14,200	$745K	0.0%	$50.77	—	MSCI JAPN SMCETF	464286582
KOF	COCA COLA FEMSA S A B DE C V	7,000	$739K	0.0%	$153.35	—	SPON ADR REP L	191241108
—	TIVO INC	55,422	$733K	0.0%	$12.44	—	COM	888706108
IT	GARTNER INC	10,520	$731K	0.0%	$55.84	+23.9%	COM	366651107
MLM	MARTIN MARIETTA MATLS INC	5,686	$730K	0.0%	$91.90	+13.4%	COM	573284106
SHV	ISHARES	6,612	$729K	0.0%	$110.23	—	SHRT TRS BD ETF	464288679
MIDD	MIDDLEBY CORP	2,752	$727K	0.0%	$59.08	+47.7%	COM	596278101
EMBJ	EMBRAER S A	20,497	$727K	0.0%	$31.07	—	SP ADR REP 4 COM	29082A107
—	RYLAND GROUP INC	18,114	$723K	0.0%	$40.63	—	COM	783764103
—	MARKET VECTORS ETF TR	30,074	$721K	0.0%	$29.24	—	RUSSIA ETF	57060U506
SSL	SASOL LTD	12,911	$721K	0.0%	$48.60	—	SPONSORED ADR	803866300
—	REALOGY HLDGS CORP	16,367	$712K	0.0%	$46.32	—	COM	75605Y106
—	ARM HLDGS PLC	13,947	$711K	0.0%	$36.30	—	SPONSORED ADR	042068106
—	CORE LABORATORIES N V	3,578	$710K	0.0%	$158.09	—	COM	N22717107
—	TEKMIRA PHARMACEUTICALS CORP	32,600	$709K	0.0%	$21.75	—	COM NEW	87911B209
VNQ	VANGUARD INDEX FDS	10,053	$709K	0.0%	$65.63	—	REIT ETF	922908553
ORCL	ORACLE CORP	17,300	$707K	0.0%	$29.87	+7.1%	Put	68389X105
—	ENERGEN CORP	8,721	$704K	0.0%	$64.83	—	COM	29265N108
SLB	SCHLUMBERGER LTD	7,200	$702K	0.0%	$61.79	+6.0%	Call	806857108
AEM	AGNICO EAGLE MINES LTD	22,711	$701K	0.0%	$21.93	+17.0%	COM	008474108
LOGI	LOGITECH INTL S A	46,863	$698K	0.0%	$12.04	0.0%	SHS	H50430232
TCBI	TEXAS CAPITAL BANCSHARES INC	10,727	$697K	0.0%	$61.82	0.0%	COM	88224Q107
FIVE	FIVE BELOW INC	16,393	$697K	0.0%	$47.94	-19.9%	COM	33829M101
—	CEPHEID	13,482	$695K	0.0%	$47.02	—	COM	15670R107
—	MONSTER BEVERAGE CORP	10,000	$695K	0.0%	$61.22	—	Call	611740101
—	MONSTER BEVERAGE CORP	10,000	$695K	0.0%	$61.22	—	Put	611740101
—	POWERSHS DB US DOLLAR INDEX	32,140	$690K	0.0%	$21.94	—	DOLL INDX BULL	73936D107
—	PETSMART INC	10,000	$689K	0.0%	$67.08	—	Put	716768106
—	ROUSE PPTYS INC	39,761	$686K	0.0%	$18.97	—	COM	779287101
SLB	SCHLUMBERGER LTD	7,000	$683K	0.0%	$61.79	+6.0%	Put	806857108
WMT	WAL-MART STORES INC	8,900	$680K	0.0%	$35.57	-44.1%	Call	931142103
LEA	LEAR CORP	8,098	$678K	0.0%	$64.61	+0.8%	COM NEW	521865204
KXI	ISHARES	7,807	$674K	0.0%	$70.65	—	GLB CNSM STP ETF	464288737
BFS	SAUL CTRS INC	14,194	$672K	0.0%	$46.19	—	COM	804395101
CAE	CAE INC	50,974	$671K	0.0%	$11.29	+5.4%	COM	124765108
NVR	NVR INC	584	$667K	0.0%	$923.16	+22.0%	COM	62944T105
PM	PHILIP MORRIS INTL INC	8,100	$663K	0.0%	$60.01	-25.4%	Call	718172109
—	BT GROUP PLC	10,313	$658K	0.0%	$63.80	—	ADR	05577E101
—	COVANCE INC	6,317	$656K	0.0%	$63.51	—	COM	222816100
—	SUSSER HLDGS CORP	10,484	$655K	0.0%	$62.48	—	COM	869233106
PRA	PROASSURANCE CORP	14,586	$650K	0.0%	$49.50	-7.8%	COM	74267C106
ALB	ALBEMARLE CORP	9,582	$637K	0.0%	$53.27	+1.9%	COM	012653101
—	PROMOTORA DE INFORMACIONES S	281,269	$636K	0.0%	$2.54	—	ADR CL A SHS	74343G204
CAG	CONAGRA FOODS INC	20,400	$633K	0.0%	$22.18	-27.7%	Call	205887102
—	EXCEL TR INC	49,837	$632K	0.0%	$12.42	—	COM	30068C109
—	SILVER BAY RLTY TR CORP	40,216	$624K	0.0%	$15.64	—	COM	82735Q102
EXP	EAGLE MATERIALS INC	7,029	$623K	0.0%	$77.80	0.0%	COM	26969P108
—	PENGROWTH ENERGY CORP	102,193	$620K	0.0%	$6.07	—	COM	70706P104
—	BGC PARTNERS INC	94,327	$617K	0.0%	$6.55	—	CL A	05541T101
—	CAMPUS CREST CMNTYS INC	70,782	$615K	0.0%	$11.09	—	COM	13466Y105
VT	VANGUARD INTL EQUITY INDEX F	10,275	$613K	0.0%	$57.40	—	TT WRLD ST ETF	922042742
GNTX	GENTEX CORP	19,702	$611K	0.0%	$12.16	+31.1%	COM	371901109
—	LIBERTY INTERACTIVE CORP	4,668	$607K	0.0%	$92.84	—	LBT VENT COM A	53071M880
—	CLECO CORP NEW	11,860	$600K	0.0%	$46.37	—	COM	12561W105
CBSH	COMMERCE BANCSHARES INC	12,950	$593K	0.0%	$23.43	+4.7%	COM	200525103
BCH	BANCO DE CHILE	7,846	$591K	0.0%	$81.51	—	SPONSORED ADR	059520106
—	HOVNANIAN ENTERPRISES INC	124,312	$588K	0.0%	$4.78	—	CL A	442487203
—	MARKET VECTORS ETF TR	11,687	$588K	0.0%	$40.81	—	OIL SVCS ETF	57060U191
UHT	UNIVERSAL HEALTH RLTY INCM T	13,871	$586K	0.0%	$42.49	—	SH BEN INT	91359E105
USCI	UNITED STS COMMODITY INDEX F	10,000	$586K	0.0%	$58.60	—	COMM IDX FND	911717106
—	DRIL-QUIP INC	5,213	$584K	0.0%	$102.56	—	COM	262037104
BIV	VANGUARD BD INDEX FD INC	7,000	$583K	0.0%	$82.59	—	INTERMED TERM	921937819
HMC	HONDA MOTOR LTD	16,465	$582K	0.0%	$35.22	—	AMERN SHS	438128308
TEVA	TEVA PHARMACEUTICAL INDS LTD	11,000	$581K	0.0%	$51.83	—	Put	881624209
GILD	GILEAD SCIENCES INC	8,200	$581K	0.0%	$40.96	+33.0%	Call	375558103
ATR	APTARGROUP INC	8,659	$573K	0.0%	$49.16	+11.9%	COM	038336103
DDS	DILLARDS INC	6,193	$573K	0.0%	$67.08	0.0%	CL A	254067101
KT	KT CORP	41,184	$572K	0.0%	$13.75	—	SPONSORED ADR	48268K101
IWV	ISHARES	5,070	$569K	0.0%	$86.95	—	RUSSELL 3000 ETF	464287689
CRTO	CRITEO S A	14,000	$568K	0.0%	$34.20	—	SPONS ADS	226718104
TTC	TORO CO	8,971	$568K	0.0%	$24.92	+29.0%	COM	891092108
BRO	BROWN & BROWN INC	18,443	$564K	0.0%	$14.30	-4.3%	COM	115236101
—	POWERSHARES GLOBAL ETF TRUST	20,000	$560K	0.0%	$28.00	—	SOVEREIGN DEBT	73936T573
NDSN	NORDSON CORP	7,933	$560K	0.0%	$58.87	+6.0%	COM	655663102
—	URS CORP NEW	11,854	$558K	0.0%	$43.93	—	COM	903236107
—	WASTE CONNECTIONS INC	12,688	$556K	0.0%	$35.42	—	COM	941053100
ZBRA	ZEBRA TECHNOLOGIES CORP	7,977	$554K	0.0%	$46.45	+32.0%	CL A	989207105
DCI	DONALDSON INC	13,010	$552K	0.0%	$32.76	+5.4%	COM	257651109
—	PETSMART INC	7,900	$544K	0.0%	$67.08	—	Call	716768106
—	POWERSHS DB MULTI SECT COMM	19,070	$540K	0.0%	$27.78	—	PS DB AGRICUL FD	73936B408
—	SPDR INDEX SHS FDS	14,725	$540K	0.0%	$42.92	—	EUROPE ETF	78463X608
ORI	OLD REP INTL CORP	33,379	$536K	0.0%	$6.22	+12.0%	COM	680223104
—	STARZ	16,625	$534K	0.0%	$28.82	—	COM SER A	85571Q102
—	POWERSHARES ETF TRUST	19,898	$531K	0.0%	$19.05	—	WATER RESOURCE	73935X575
—	CEDAR REALTY TRUST INC	86,675	$529K	0.0%	$5.29	—	COM NEW	150602209
—	NQ MOBILE INC	30,000	$528K	0.0%	$17.60	—	ADR REPSTG CL A	64118U108
TM	TOYOTA MOTOR CORP	4,657	$526K	0.0%	$87.44	—	SP ADR REP2COM	892331307
—	SWEDISH EXPT CR CORP	58,600	$526K	0.0%	$8.92	—	ROG AGRI ETN22	870297603
—	BALLY TECHNOLOGIES INC	7,926	$525K	0.0%	$58.11	—	COM	05874B107
TRN	TRINITY INDS INC	7,268	$524K	0.0%	$16.35	0.0%	COM	896522109
—	URSTADT BIDDLE PPTYS INC	25,291	$523K	0.0%	$20.01	—	CL A	917286205
—	ROCKET FUEL INC	12,155	$521K	0.0%	$57.91	—	COM	773111109
—	TELEFONICA BRASIL SA	24,587	$521K	0.0%	$27.98	—	SPONSORED ADR	87936R106
GTY	GETTY RLTY CORP NEW	27,479	$519K	0.0%	$19.99	—	COM	374297109
CL	COLGATE PALMOLIVE CO	8,000	$519K	0.0%	$61.19	-21.7%	Call	194162103
FANG	DIAMONDBACK ENERGY INC	7,657	$516K	0.0%	$44.48	0.0%	COM	25278X109
SNY	SANOFI	9,792	$512K	0.0%	$47.55	—	SPONSORED ADR	80105N105
—	CTRIP COM INTL LTD	10,120	$510K	0.0%	$57.93	—	AMERICAN DEP SHS	22943F100
SDY	SPDR SERIES TRUST	6,855	$505K	0.0%	$60.37	—	S&P DIVID ETF	78464A763
PSMT	PRICESMART INC	4,974	$502K	0.0%	$76.36	+14.2%	COM	741511109
GCO	GENESCO INC	6,733	$502K	0.0%	$66.18	+9.8%	COM	371532102
NFG	NATIONAL FUEL GAS CO N J	7,108	$498K	0.0%	$57.90	+26.4%	COM	636180101
LEMB	ISHARES	10,000	$497K	0.0%	$49.18	—	EM MKTS CURR ETF	464286517
—	SOLERA HOLDINGS INC	7,762	$492K	0.0%	$56.26	—	COM	83421A104
CENT	CENTRAL GARDEN & PET CO	60,500	$492K	0.0%	$9.41	-40.5%	COM	153527106
—	TUPPERWARE BRANDS CORP	5,848	$491K	0.0%	$74.28	—	COM	899896104
OXY	OCCIDENTAL PETE CORP DEL	5,100	$486K	0.0%	$77.90	-19.8%	Put	674599105
LECO	LINCOLN ELEC HLDGS INC	6,707	$483K	0.0%	$59.31	+20.9%	COM	533900106
ADC	AGREE REALTY CORP	15,695	$478K	0.0%	$29.83	—	COM	008492100
FTNT	FORTINET INC	21,664	$477K	0.0%	$18.06	-75.8%	COM	34959E109
MKTX	MARKETAXESS HLDGS INC	8,030	$476K	0.0%	$42.92	+28.7%	COM	57060D108
—	NETSUITE INC	4,996	$474K	0.0%	$100.66	—	COM	64118Q107
EPD	ENTERPRISE PRODS PARTNERS L	6,800	$472K	0.0%	$50.55	—	COM	293792107
LSTR	LANDSTAR SYS INC	7,862	$466K	0.0%	$56.41	—	COM	515098101
—	NUVASIVE INC	12,112	$465K	0.0%	$17.65	—	COM	670704105
—	ESTERLINE TECHNOLOGIES CORP	4,352	$464K	0.0%	$106.62	—	COM	297425100
—	BELLATRIX EXPLORATION LTD	54,493	$459K	0.0%	$7.44	—	COM	078314101
—	CORPORATE EXECUTIVE BRD CO	6,175	$458K	0.0%	$62.49	—	COM	21988R102
CSGP	COSTAR GROUP INC	2,446	$457K	0.0%	$13.08	+44.2%	COM	22160N109
—	CARDTRONICS INC	11,697	$455K	0.0%	$37.37	—	COM	14161H108
TKC	TURKCELL ILETISIM HIZMETLERI	32,802	$452K	0.0%	$15.42	—	SPON ADR NEW	900111204
AXP	AMERICAN EXPRESS CO	5,000	$450K	0.0%	$62.96	+19.9%	Call	025816109
IGF	ISHARES	10,765	$448K	0.0%	$34.83	—	GLB INFRASTR ETF	464288372
TYL	TYLER TECHNOLOGIES INC	5,314	$445K	0.0%	$68.79	+40.3%	COM	902252105
CMP	COMPASS MINERALS INTL INC	5,391	$445K	0.0%	$56.13	+2.4%	COM	20451N101
DSWL	DESWELL INDS INC	214,390	$444K	0.0%	$2.42	-52.9%	COM	250639101
UNH	UNITEDHEALTH GROUP INC	5,400	$443K	0.0%	$57.44	+8.2%	Call	91324P102
—	HIBBETT SPORTS INC	8,354	$442K	0.0%	$55.35	—	COM	428567101
RMBS	RAMBUS INC DEL	40,943	$441K	0.0%	$8.65	+8.5%	COM	750917106
—	VANTIV INC	14,372	$435K	0.0%	$32.11	—	CL A	92210H105
FDS	FACTSET RESH SYS INC	3,976	$429K	0.0%	$91.34	+2.1%	COM	303075105
ATO	ATMOS ENERGY CORP	9,054	$427K	0.0%	$32.34	+6.4%	COM	049560105
—	SILICONWARE PRECISION INDS L	63,803	$424K	0.0%	$5.82	—	SPONSD ADR SPL	827084864
—	VITAMIN SHOPPE INC	8,857	$421K	0.0%	$49.72	—	COM	92849E101
GBCI	GLACIER BANCORP INC NEW	14,463	$421K	0.0%	$16.35	+16.1%	COM	37637Q105
—	MICROS SYS INC	7,867	$416K	0.0%	$47.02	—	COM	594901100
—	CAVIUM INC	9,514	$415K	0.0%	$38.69	—	COM	14964U108
—	UNITED STATES STL CORP NEW	15,000	$414K	0.0%	$22.74	—	Call	912909108
BF/A	BROWN FORMAN CORP	4,650	$414K	0.0%	$16.99	+16.1%	CL A	115637100
CGNX	COGNEX CORP	12,148	$411K	0.0%	$20.29	-15.5%	COM	192422103
—	WINTHROP RLTY TR	35,425	$410K	0.0%	$11.54	—	SH BEN INT NEW	976391300
—	ALPHA NATURAL RESOURCES INC	96,405	$410K	0.0%	$10.99	—	COM	02076X102
WU	WESTERN UN CO	25,000	$409K	0.0%	$16.85	—	Put	959802109
—	MARKET VECTORS ETF TR	16,272	$409K	0.0%	$29.14	—	INDONESIA ETF	57060U753
—	NORTHWEST NAT GAS CO	9,281	$408K	0.0%	$45.40	—	COM	667655104
CAR	AVIS BUDGET GROUP	8,324	$406K	0.0%	$30.09	+35.7%	COM	053774105
RGA	REINSURANCE GROUP AMER INC	5,079	$404K	0.0%	$75.92	0.0%	COM NEW	759351604
—	PIER 1 IMPORTS INC	21,306	$403K	0.0%	$21.64	—	COM	720279108
—	DEVRY ED GROUP INC	9,522	$403K	0.0%	$31.78	—	COM	251893103
MTH	MERITAGE HOMES CORP	9,605	$402K	0.0%	$22.78	0.0%	COM	59001A102
—	HILTON WORLDWIDE HLDGS INC	18,062	$402K	0.0%	$22.27	—	COM	43300A104
UNH	UNITEDHEALTH GROUP INC	4,900	$402K	0.0%	$57.44	+8.2%	Put	91324P102
WPP	WPP PLC NEW	3,877	$400K	0.0%	$94.90	—	ADR	92937A102
TR	TOOTSIE ROLL INDS INC	13,362	$400K	0.0%	$23.13	-2.0%	COM	890516107
—	ROYAL BK SCOTLAND GROUP PLC	16,000	$400K	0.0%	$24.22	—	SPON ADR SER H	780097879
TEX	TEREX CORP NEW	8,994	$398K	0.0%	$29.52	+42.3%	COM	880779103
ALGN	ALIGN TECHNOLOGY INC	7,657	$397K	0.0%	$33.31	+68.1%	COM	016255101
—	NEW ORIENTAL ED & TECH GRP I	13,525	$397K	0.0%	$19.49	—	SPON ADR	647581107
—	FIRST TR ISE REVERE NAT GAS	19,200	$397K	0.0%	$17.66	—	COM	33734J102
CHEF	CHEFS WHSE INC	18,515	$396K	0.0%	$21.83	+10.1%	COM	163086101
—	SPDR SERIES TRUST	3,800	$395K	0.0%	$103.95	—	S&P 600 SML CAP	78464A813
VGT	VANGUARD WORLD FDS	4,310	$394K	0.0%	$91.42	—	INF TECH ETF	92204A702
YCS	PROSHARES TR II	5,833	$394K	0.0%	$58.97	—	ULTRASHORT YEN N	74347W569
PFE	PFIZER INC	12,200	$391K	0.0%	$21.23	-14.2%	Put	717081103
VWOB	VANGUARD WHITEHALL FDS INC	5,000	$391K	0.0%	$77.06	—	EMERG MKT BD ETF	921946885
HON	HONEYWELL INTL INC	4,200	$390K	0.0%	$59.47	+8.8%	Call	438516106
—	POWERSHARES GLOBAL ETF TRUST	20,000	$388K	0.0%	$19.40	—	FDM HG YLD RAFI	73936T557
—	POWERSHARES ETF TRUST II	14,400	$388K	0.0%	$26.94	—	DWA DEVMKTMOM PT	73936Q108
AGQ	PROSHARES TR II	6,055	$388K	0.0%	$64.08	—	ULTRA SILVER NEW	74347W353
IDV	ISHARES	10,000	$387K	0.0%	$30.18	—	INTL SEL DIV ETF	464288448
ANF	ABERCROMBIE & FITCH CO	9,986	$387K	0.0%	$34.57	-17.8%	CL A	002896207
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,100	$387K	0.0%	$85.72	+36.3%	Call	084670702
SNN	SMITH & NEPHEW PLC	5,033	$385K	0.0%	$76.50	—	SPDN ADR NEW	83175M205
—	MEDASSETS INC	15,443	$382K	0.0%	$15.41	—	COM	584045108
—	TRIUMPH GROUP INC NEW	5,888	$380K	0.0%	$64.54	—	COM	896818101
—	AIR METHODS CORP	7,095	$380K	0.0%	$43.86	—	COM PAR $.06	009128307
CRS	CARPENTER TECHNOLOGY CORP	5,737	$379K	0.0%	$49.05	0.0%	COM	144285103
AXIA	CENTRAIS ELETRICAS BRASILEIR	133,200	$378K	0.0%	$5.88	—	SPONSORED ADR	15234Q207
—	BARCLAYS BANK PLC	14,500	$377K	0.0%	$25.50	—	ADR PFD SR 5	06739H362
RBC	RBC BEARINGS INC	5,888	$375K	0.0%	$52.62	+24.4%	COM	75524B104
—	STERIS CORP	7,788	$371K	0.0%	$43.59	—	COM	859152100
—	GNC HLDGS INC	8,347	$367K	0.0%	$43.97	—	COM CL A	36191G107
BIIB	BIOGEN IDEC INC	1,200	$367K	0.0%	$185.99	+70.7%	Call	09062X103
—	ITC HLDGS CORP	9,589	$359K	0.0%	$54.68	—	COM	465685105
HSBC	HSBC HLDGS PLC	7,065	$359K	0.0%	$45.10	—	SPON ADR NEW	404280406
—	UNITED STATES NATL GAS FUND	14,600	$356K	0.0%	$16.48	—	UNIT PAR $0.001	912318201
—	FIBRIA CELULOSE S A	31,971	$354K	0.0%	$11.31	—	SP ADR REP COM	31573A109
—	POWERSHARES ETF TRUST	5,370	$354K	0.0%	$65.92	—	NASD INTNT ETF	73935X146
CROX	CROCS INC	22,670	$354K	0.0%	$15.31	0.0%	COM	227046109
TAC	TRANSALTA CORP	30,327	$351K	0.0%	$13.51	-8.5%	COM	89346D107
TU	TELUS CORP	9,758	$351K	0.0%	$17.25	-0.0%	COM	87971M103
—	THORATEC CORP	9,809	$350K	0.0%	$34.78	—	COM NEW	885175307
IBN	ICICI BK LTD	8,000	$350K	0.0%	$34.83	—	Put	45104G104
ET	ENERGY TRANSFER EQUITY L P	7,454	$348K	0.0%	$56.21	—	COM UT LTD PTN	29273V100
—	GROUPON INC	44,448	$348K	0.0%	$9.07	—	COM CL A	399473107
—	OPENTABLE INC	4,522	$348K	0.0%	$46.71	—	COM	68372A104
MSM	MSC INDL DIRECT INC	4,016	$347K	0.0%	$80.19	+6.2%	CL A	553530106
—	ISHARES GOLD TRUST	27,900	$347K	0.0%	$16.10	—	ISHARES	464285105
JKHY	HENRY JACK & ASSOC INC	6,216	$346K	0.0%	$36.22	+36.6%	COM	426281101
MDLZ	MONDELEZ INTL INC	10,000	$346K	0.0%	$24.66	+6.9%	Call	609207105
HTLD	HEARTLAND EXPRESS INC	15,182	$345K	0.0%	$14.55	+43.7%	COM	422347104
EWO	ISHARES	17,183	$343K	0.0%	$16.78	—	AUSTRIA CAPD ETF	464286202
UGI	UGI CORP NEW	7,513	$343K	0.0%	$28.79	0.0%	COM	902681105
—	VECTREN CORP	8,668	$341K	0.0%	$30.77	—	COM	92240G101
APAM	ARTISAN PARTNERS ASSET MGMT	5,281	$339K	0.0%	$12.62	+72.2%	CL A	04316A108
JXI	ISHARES	7,030	$337K	0.0%	$40.97	—	GLOB UTILITS ETF	464288711
BIIB	BIOGEN IDEC INC	1,100	$336K	0.0%	$185.99	+70.7%	Put	09062X103
—	BUFFALO WILD WINGS INC	2,238	$333K	0.0%	$87.41	—	COM	119848109
BMY	BRISTOL MYERS SQUIBB CO	6,400	$332K	0.0%	$33.52	+7.2%	Put	110122108
—	SEATTLE GENETICS INC	7,281	$331K	0.0%	$44.02	—	COM	812578102
FBIN	FORTUNE BRANDS HOME & SEC IN	7,824	$330K	0.0%	$27.17	+19.9%	COM	34964C106
—	MANNING & NAPIER INC	19,575	$328K	0.0%	$17.32	—	CL A	56382Q102
—	MORGAN STANLEY CHINA A SH FD	15,209	$328K	0.0%	$20.68	—	COM	617468103
—	COHERENT INC	5,004	$328K	0.0%	$53.83	—	COM	192479103
—	HEWLETT PACKARD CO	10,000	$324K	0.0%	$21.73	—	Call	428236103
MCD	MCDONALDS CORP	3,300	$323K	0.0%	$80.82	-13.1%	Put	580135101
—	YOUKU TUDOU INC	11,443	$321K	0.0%	$28.05	—	SPONSORED ADR	98742U100
SHOO	MADDEN STEVEN LTD	8,879	$320K	0.0%	$27.84	-28.2%	COM	556269108
EXPO	EXPONENT INC	4,249	$319K	0.0%	$14.59	+9.9%	COM	30214U102
GFI	GOLD FIELDS LTD NEW	86,476	$319K	0.0%	$4.16	—	SPONSORED ADR	38059T106
—	GEO GROUP INC	9,904	$319K	0.0%	$33.06	—	COM	36159R103
—	TRULIA INC	9,472	$315K	0.0%	$33.26	—	COM	897888103
DPZ	DOMINOS PIZZA INC	4,070	$313K	0.0%	$56.35	+14.4%	COM	25754A201
BLKB	BLACKBAUD INC	9,945	$311K	0.0%	$25.79	+24.5%	COM	09227Q100
PTC	PTC INC	8,760	$310K	0.0%	$25.81	+42.4%	COM	69370C100
PBA	PEMBINA PIPELINE CORP	8,095	$307K	0.0%	$16.64	+14.8%	COM	706327103
MSCI	MSCI INC	7,120	$306K	0.0%	$37.53	+2.5%	COM	55354G100
BRKR	BRUKER CORP	13,375	$305K	0.0%	$16.16	+29.6%	COM	116794108
—	TWO HBRS INVT CORP	29,687	$304K	0.0%	$10.39	—	COM	90187B101
—	CBS CORP NEW	4,900	$303K	0.0%	$37.96	—	CL A	124857103
KMPR	KEMPER CORP DEL	7,668	$301K	0.0%	$35.15	+9.3%	COM	488401100
GRC	GORMAN RUPP CO	9,440	$300K	0.0%	$29.67	+8.0%	COM	383082104
—	IBERIABANK CORP	4,269	$299K	0.0%	$53.84	—	COM	450828108
—	PROOFPOINT INC	8,030	$298K	0.0%	$33.31	—	COM	743424103
ORANY	ORANGE	20,000	$294K	0.0%	$12.50	—	SPONSORED ADR	684060106
SATS	ECHOSTAR CORP	6,150	$292K	0.0%	$34.22	+15.5%	CL A	278768106
—	ATHENAHEALTH INC	1,821	$292K	0.0%	$160.35	—	COM	04685W103
—	TEXAS INDS INC	3,252	$291K	0.0%	$66.95	—	COM	882491103
UEIC	UNIVERSAL ELECTRS INC	7,500	$288K	0.0%	$25.32	+52.1%	COM	913483103
IPGP	IPG PHOTONICS CORP	4,033	$287K	0.0%	$60.08	+16.9%	COM	44980X109
GPI	GROUP 1 AUTOMOTIVE INC	4,370	$287K	0.0%	$73.76	-11.7%	COM	398905109
USB	US BANCORP DEL	6,700	$287K	0.0%	$28.99	-5.7%	Call	902973304
—	LEXMARK INTL NEW	6,145	$285K	0.0%	$46.38	—	CL A	529771107
NGVC	NATURAL GROCERS BY VITAMIN C	6,494	$284K	0.0%	$26.43	+10.2%	COM	63888U108
NWS	NEWS CORP NEW	17,110	$284K	0.0%	$14.38	+4.1%	CL B	65249B208
—	FINISAR CORP	10,684	$284K	0.0%	$17.78	—	COM NEW	31787A507
—	CORNERSTONE ONDEMAND INC	5,915	$283K	0.0%	$52.73	—	COM	21925Y103
—	AARONS INC	9,349	$283K	0.0%	$30.27	—	COM PAR $0.50	002535300
TIAIY	TELECOM ITALIA S P A NEW	30,000	$281K	0.0%	$8.67	—	SPON ADR SVGS	87927Y201
—	YAHOO INC	7,800	$280K	0.0%	$22.48	—	Call	984332106
—	HITTITE MICROWAVE CORP	4,399	$278K	0.0%	$65.00	—	COM	43365Y104
VYM	VANGUARD WHITEHALL FDS INC	4,434	$278K	0.0%	$57.82	—	HIGH DIV YLD	921946406
GEOS	GEOSPACE TECHNOLOGIES CORP	4,203	$278K	0.0%	$87.68	-12.6%	COM	37364X109
SF	STIFEL FINL CORP	5,497	$273K	0.0%	$25.88	+8.9%	COM	860630102
SCL	STEPAN CO	4,205	$272K	0.0%	$58.46	+7.3%	COM	858586100
—	FIRST NIAGARA FINL GP INC	28,566	$270K	0.0%	$10.27	—	COM	33582V108
—	LIFE TIME FITNESS INC	5,598	$269K	0.0%	$51.03	—	COM	53217R207
—	YY INC	3,500	$267K	0.0%	$76.29	—	ADS REPCOM CLA	98426T106
SGI	TEMPUR SEALY INTL INC	5,262	$266K	0.0%	$12.42	0.0%	COM	88023U101
—	FRESH MKT INC	7,876	$265K	0.0%	$49.32	—	COM	35804H106
—	ARIAD PHARMACEUTICALS INC	32,696	$264K	0.0%	$8.07	—	COM	04033A100
CPRT	COPART INC	7,167	$261K	0.0%	$4.19	+5.7%	COM	217204106
—	ULTIMATE SOFTWARE GROUP INC	1,906	$261K	0.0%	$150.36	—	COM	90385D107
MU	MICRON TECHNOLOGY INC	11,000	$260K	0.0%	$16.95	+36.7%	Put	595112103
VECO	VEECO INSTRS INC DEL	6,200	$260K	0.0%	$38.65	0.0%	COM	922417100
—	UMPQUA HLDGS CORP	13,937	$260K	0.0%	$16.60	—	COM	904214103
OTEX	OPEN TEXT CORP	5,409	$259K	0.0%	$17.62	+7.2%	COM	683715106
—	HANESBRANDS INC	3,383	$258K	0.0%	$76.26	—	COM	410345102
—	USA MOBILITY INC	14,207	$258K	0.0%	$18.16	—	COM	90341G103
—	ACORDA THERAPEUTICS INC	6,789	$257K	0.0%	$37.86	—	COM	00484M106
—	BARCLAYS BANK PLC	10,000	$257K	0.0%	$24.92	—	SP ADR 7.1%PF3	06739H776
THR	THERMON GROUP HLDGS INC	10,933	$254K	0.0%	$21.77	+18.1%	COM	88362T103
—	AMERICAN INTL GROUP INC	12,373	$253K	0.0%	$18.99	—	*W EXP 01/19/202	026874156
—	GRACE W R & CO DEL NEW	2,557	$253K	0.0%	$98.94	—	COM	38388F108
HAIN	HAIN CELESTIAL GROUP INC	2,765	$253K	0.0%	$41.94	+8.6%	COM	405217100
BKH	BLACK HILLS CORP	4,374	$252K	0.0%	$33.35	+8.4%	COM	092113109
AJG	GALLAGHER ARTHUR J & CO	5,303	$252K	0.0%	$36.99	0.0%	COM	363576109
GIL	GILDAN ACTIVEWEAR INC	4,956	$250K	0.0%	$21.72	0.0%	COM	375916103
—	DRESSER-RAND GROUP INC	4,283	$250K	0.0%	$55.30	—	COM	261608103
—	CYBERONICS INC	3,808	$249K	0.0%	$65.63	—	COM	23251P102
ALK	ALASKA AIR GROUP INC	2,659	$248K	0.0%	$37.56	0.0%	COM	011659109
IEX	IDEX CORP	3,374	$246K	0.0%	$59.72	+4.2%	COM	45167R104
DAN	DANA HLDG CORP	10,509	$245K	0.0%	$16.52	0.0%	COM	235825205
—	CABOT MICROELECTRONICS CORP	5,552	$245K	0.0%	$44.13	—	COM	12709P103
GTLS	CHART INDS INC	3,065	$244K	0.0%	$106.76	-19.4%	COM PAR $0.01	16115Q308
—	DOW CHEM CO	5,000	$243K	0.0%	$42.05	—	Call	260543103
—	ASPEN TECHNOLOGY INC	5,588	$237K	0.0%	$42.41	—	COM	045327103
—	ZILLOW INC	2,693	$237K	0.0%	$88.01	—	CL A	98954A107
—	PENN WEST PETE LTD NEW	28,236	$236K	0.0%	$18.32	—	COM	707887105
—	U S G CORP	7,214	$236K	0.0%	$32.71	—	COM NEW	903293405
—	BARCLAYS BANK PLC	4,650	$235K	0.0%	$60.22	—	ETN DJUBS GRNS37	06739H305
—	JARDEN CORP	3,922	$235K	0.0%	$59.92	—	COM	471109108
IXP	ISHARES	3,500	$234K	0.0%	$68.29	—	GLOB TELECOM ETF	464287275
—	ROYAL DUTCH SHELL PLC	2,965	$232K	0.0%	$75.43	—	SPON ADR B	780259107
AIA	ISHARES	5,019	$230K	0.0%	$44.51	—	ASIA 50 ETF	464288430
OSIS	OSI SYSTEMS INC	3,814	$228K	0.0%	$59.85	0.0%	COM	671044105
EWK	ISHARES	13,160	$228K	0.0%	$17.33	—	BELGIUM CAPD ETF	464286301
—	CENTRAIS ELETRICAS BRASILEIR	48,198	$227K	0.0%	$4.71	—	SPON ADR PFD B	15234Q108
—	GLAXOSMITHKLINE PLC	4,253	$227K	0.0%	$45.17	—	SPONSORED ADR	37733W105
SM	SM ENERGY CO	3,163	$226K	0.0%	$69.50	0.0%	COM	78454L100
—	AVANIR PHARMACEUTICALS INC	61,516	$226K	0.0%	$3.42	—	CL A NEW	05348P401
—	SPECTRANETICS CORP	7,421	$225K	0.0%	$30.32	—	COM	84760C107
UNFI	UNITED NAT FOODS INC	3,159	$224K	0.0%	$71.28	0.0%	COM	911163103
KEP	KOREA ELECTRIC PWR	13,079	$224K	0.0%	$17.13	—	SPONSORED ADR	500631106
EUFN	ISHARES	8,821	$224K	0.0%	$25.39	—	MSCI EURO FL ETF	464289180
FMS	FRESENIUS MED CARE AG&CO KGA	6,427	$224K	0.0%	$35.03	—	SPONSORED ADR	358029106
BBVA	BANCO BILBAO VIZCAYA ARGENTA	18,538	$223K	0.0%	$8.47	—	SPONSORED ADR	05946K101
JAZZ	JAZZ PHARMACEUTICALS PLC	1,600	$222K	0.0%	$150.52	0.0%	SHS USD	G50871105
—	NOODLES & CO	5,623	$222K	0.0%	$39.48	—	CL A	65540B105
CDNS	CADENCE DESIGN SYSTEM INC	14,233	$222K	0.0%	$13.53	+9.6%	COM	127387108
SWKS	SKYWORKS SOLUTIONS INC	5,899	$221K	0.0%	$20.93	+25.5%	COM	83088M102
GGG	GRACO INC	2,965	$221K	0.0%	$21.24	0.0%	COM	384109104
—	WESTPORT INNOVATIONS INC	15,200	$220K	0.0%	$36.75	—	COM NEW	960908309
—	TECHNE CORP	2,583	$220K	0.0%	$94.60	—	COM	878377100
POWI	POWER INTEGRATIONS INC	3,332	$220K	0.0%	$27.03	0.0%	COM	739276103
NTTYY	NIPPON TELEG & TEL CORP	8,051	$219K	0.0%	$21.47	—	SPONSORED ADR	654624105
—	BARCLAYS BK PLC	3,618	$219K	0.0%	$57.03	—	IPMS INDIA ETN	06739F291
—	HUBBELL INC	1,829	$219K	0.0%	$119.74	—	CL B	443510201
WWW	WOLVERINE WORLD WIDE INC	7,583	$217K	0.0%	$23.09	0.0%	COM	978097103
—	TEAM HEALTH HOLDINGS INC	4,867	$217K	0.0%	$44.59	—	COM	87817A107
AMKR	AMKOR TECHNOLOGY INC	31,533	$216K	0.0%	$5.44	0.0%	COM	031652100
UPBD	RENT A CTR INC NEW	8,108	$216K	0.0%	$27.09	0.0%	COM	76009N100
EME	EMCOR GROUP INC	4,582	$215K	0.0%	$41.67	0.0%	COM	29084Q100
—	ROCKWOOD HLDGS INC	2,872	$214K	0.0%	$74.51	—	COM	774415103
PKG	PACKAGING CORP AMER	3,025	$213K	0.0%	$48.15	0.0%	COM	695156109
BOND	PIMCO ETF TR	2,000	$213K	0.0%	$106.91	—	TOTL RETN ETF	72201R775
—	GUESS INC	7,729	$213K	0.0%	$27.56	—	COM	401617105
—	WISDOMTREE TR	10,000	$213K	0.0%	$21.30	—	GLB NAT RES FD	97717W711
IYF	ISHARES	2,600	$212K	0.0%	$80.00	—	U.S. FINLS ETF	464287788
—	EBIX INC	12,325	$211K	0.0%	$17.12	—	COM NEW	278715206
IJJ	ISHARES	1,741	$210K	0.0%	$116.33	—	S&P MC 400VL ETF	464287705
—	AMTRUST FINL SVCS INC	5,524	$208K	0.0%	$37.65	—	COM	032359309
—	INNOPHOS HOLDINGS INC	3,629	$206K	0.0%	$56.76	—	COM	45774N108
TRS	TRIMAS CORP	6,197	$206K	0.0%	$29.66	-4.8%	COM NEW	896215209
—	COOPER COS INC	1,490	$205K	0.0%	$137.58	—	COM NEW	216648402
PETS	PETMED EXPRESS INC	15,210	$204K	0.0%	$13.86	0.0%	COM	716382106
—	ARENA PHARMACEUTICALS INC	32,275	$203K	0.0%	$5.85	—	COM	040047102
—	DESARROLLADORA HOMEX S A DE	144,160	$203K	0.0%	$18.76	—	SPONSORED ADR	25030W100
IDXX	IDEXX LABS INC	1,668	$202K	0.0%	$59.57	0.0%	COM	45168D104
AYI	ACUITY BRANDS INC	1,518	$201K	0.0%	$71.59	+77.5%	COM	00508Y102
DJP	BARCLAYS BK PLC	5,100	$201K	0.0%	$39.41	—	DJUBS CMDT ETN36	06738C778
—	CST BRANDS INC	6,461	$201K	0.0%	$31.11	—	COM	12646R105
WSM	WILLIAMS SONOMA INC	3,013	$201K	0.0%	$22.11	0.0%	COM	969904101
—	ANN INC	4,843	$201K	0.0%	$41.50	—	COM	035623107
JLL	JONES LANG LASALLE INC	1,696	$201K	0.0%	$111.53	0.0%	COM	48020Q107
JBLU	JETBLUE AIRWAYS CORP	22,317	$194K	0.0%	$5.71	+53.5%	COM	477143101
UMC	UNITED MICROELECTRONICS CORP	92,761	$193K	0.0%	$2.06	—	SPON ADR NEW	910873405
—	DEUTSCHE BK AG LONDON BRH	11,000	$186K	0.0%	$16.91	—	3X INV JAP GOV	25154P188
NKE	NIKE INC	2,500	$185K	0.0%	$47.85	-32.0%	Put	654106103
UVE	UNIVERSAL INS HLDGS INC	14,276	$181K	0.0%	$12.72	0.0%	COM	91359V107
HL	HECLA MNG CO	58,476	$180K	0.0%	$3.11	0.0%	COM	422704106
—	LIFELOCK INC	10,574	$180K	0.0%	$17.02	—	COM	53224V100
WYNN	WYNN RESORTS LTD	800	$178K	0.0%	$109.15	+68.0%	Call	983134107
—	IXIA	14,290	$178K	0.0%	$12.46	—	COM	45071R109
—	GLOBAL X FDS	19,300	$176K	0.0%	$13.63	—	COPPER MNR ETF	37950E861
—	UNITED TECHNOLOGIES CORP	1,500	$175K	0.0%	$98.64	—	Call	913017109
CX	CEMEX SAB DE CV	13,892	$175K	0.0%	$11.16	—	Call	151290889
ORMP	ORAMED PHARM INC	15,000	$174K	0.0%	$15.73	0.0%	COM NEW	68403P203
—	RF MICRODEVICES INC	21,938	$173K	0.0%	$5.39	—	COM	749941100
—	AVIANCA HLDGS SA	10,000	$171K	0.0%	$15.44	—	SPON ADR REP PFD	05367G100
—	MOLYCORP INC DEL	36,054	$169K	0.0%	$4.69	—	COM	608753109
—	BLACKSTONE GROUP L P	5,000	$166K	0.0%	$19.50	—	Call	09253U108
RIG	TRANSOCEAN LTD	4,000	$165K	0.0%	$48.25	-9.9%	Call	H8817H100
SYK	STRYKER CORP	2,000	$163K	0.0%	$56.47	+22.2%	Put	863667101
—	KINDER MORGAN INC DEL	92,097	$162K	0.0%	$2.16	—	*W EXP 05/25/201	49456B119
—	BLACKROCK INC	500	$157K	0.0%	$213.59	—	Call	09247X101
EZPW	EZCORP INC	14,533	$157K	0.0%	$11.72	0.0%	CL A NON VTG	302301106
VLY	VALLEY NATL BANCORP	14,810	$154K	0.0%	$10.09	-0.7%	COM	919794107
BA	BOEING CO	1,200	$151K	0.0%	$90.20	+23.8%	Call	097023105
ABBV	ABBVIE INC	2,900	$149K	0.0%	$24.36	+29.3%	Call	00287Y109
—	STAPLES INC	13,000	$147K	0.0%	$13.72	—	Put	855030102
BMY	BRISTOL MYERS SQUIBB CO	2,700	$140K	0.0%	$33.52	+7.2%	Call	110122108
—	DU PONT E I DE NEMOURS & CO	2,000	$134K	0.0%	$56.72	—	Put	263534109
—	PROTALIX BIOTHERAPEUTICS INC	28,215	$129K	0.0%	$4.57	—	COM	74365A101
IAG	IAMGOLD CORP	32,957	$119K	0.0%	$9.36	-59.7%	COM	450913108
—	SIBANYE GOLD LTD	14,005	$117K	0.0%	$5.64	—	SPONSORED ADR	825724206
—	ATMEL CORP	13,224	$111K	0.0%	$8.39	—	COM	049513104
—	AMARIN CORP PLC	60,000	$109K	0.0%	$2.69	—	SPONS ADR NEW	023111206
—	SYNOVUS FINL CORP	30,180	$102K	0.0%	$3.32	—	COM	87161C105
—	CHIMERA INVT CORP	31,692	$97,000	0.0%	$3.05	—	COM	16934Q109
—	SANDRIDGE ENERGY INC	15,245	$94,000	0.0%	$6.06	—	COM	80007P307
ITUB	ITAU UNIBANCO HLDG SA	6,000	$89,000	0.0%	$17.48	—	Put	465562106
NSC	NORFOLK SOUTHERN CORP	900	$87,000	0.0%	$60.80	+17.5%	Call	655844108
—	MFA FINL INC	11,142	$86,000	0.0%	$7.72	—	COM	55272X102
EXEL	EXELIXIS INC	22,828	$81,000	0.0%	$5.33	+27.8%	COM	30161Q104
—	ZYNGA INC	17,990	$77,000	0.0%	$3.86	—	CL A	98986T108
—	BARCLAYS BANK PLC	25,000	$73,000	0.0%	$3.80	—	ETN DJUBS NAT37	06739H644
—	RITE AID CORP	11,332	$71,000	0.0%	$6.27	—	COM	767754104
—	DRYSHIPS INC	21,000	$68,000	0.0%	$3.41	—	SHS	Y2109Q101
EWW	ISHARES	1,000	$64,000	0.0%	$65.61	—	Put	464286822
—	SINA CORP	1,000	$60,000	0.0%	$63.43	—	Put	G81477104
UPS	UNITED PARCEL SERVICE INC	600	$58,000	0.0%	$66.23	-3.1%	Put	911312106
—	MECHEL OAO	26,827	$56,000	0.0%	$8.87	—	SPONSORED ADR	583840103
HMY	HARMONY GOLD MNG LTD	17,468	$53,000	0.0%	$8.51	—	SPONSORED ADR	413216300
—	LABORATORY CORP AMER HLDGS	500	$49,000	0.0%	$93.35	—	Call	50540R409
HON	HONEYWELL INTL INC	500	$46,000	0.0%	$59.47	+8.8%	Put	438516106
—	DENDREON CORP	12,646	$38,000	0.0%	$9.63	—	COM	24823Q107
FE	FIRSTENERGY CORP	1,100	$37,000	0.0%	$30.57	-37.0%	Put	337932107
—	IPASS INC	18,500	$31,000	0.0%	$2.59	—	COM	46261V108
—	TELECOMMUNICATION SYS INC	12,655	$29,000	0.0%	$2.30	—	CL A	87929J103
—	BARCLAYS BK PLC	625	$26,000	0.0%	$43.20	—	IPATH S&P500 VIX	06742E711
—	COOPER TIRE & RUBR CO	662	$16,000	0.0%	$28.10	—	COM	216831107
CVS	CVS CAREMARK CORPORATION	200	$15,000	0.0%	$43.00	+18.9%	Call	126650100
—	TWITTER INC	300	$14,000	0.0%	$48.66	—	Put	90184L102
—	CERES INC	14,024	$12,000	0.0%	$1.35	—	COM	156773103
—	THORATEC CORP	200	$7,000	0.0%	$34.78	—	Call	885175307
HAL	HALLIBURTON CO	100	$6,000	0.0%	$33.74	+26.8%	Call	406216101
SLV	ISHARES SILVER TRUST	300	$6,000	0.0%	$29.87	—	Call	46428Q109
—	BROADCOM CORP	200	$6,000	0.0%	$31.05	—	Put	111320107