Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	26,504,762	$3.319B	6.4%	$37.97	-29.3%	COM	037833100
MSFT	MICROSOFT CORP	35,451,819	$1.447B	2.8%	$33.51	+11.2%	COM	594918104
SPY	SPDR S&P 500 ETF TR	4,379,335	$908M	1.7%	$200.07	—	TR UNIT	78462F103
BAC	BANK AMER CORP	38,378,413	$591M	1.1%	$11.39	+12.0%	COM	060505104
JNJ	JOHNSON & JOHNSON	5,544,896	$558M	1.1%	$66.02	+13.8%	COM	478160104
—	GENERAL ELECTRIC CO	21,905,389	$544M	1.0%	$22.74	—	COM	369604103
KO	COCA COLA CO	13,369,911	$543M	1.0%	$32.87	-9.9%	COM	191216100
XOM	EXXON MOBIL CORP	6,151,061	$523M	1.0%	$78.20	-28.9%	COM	30231G102
MRK	MERCK & CO INC NEW	8,583,128	$496M	1.0%	$38.51	+4.6%	COM	58933Y105
PG	PROCTER & GAMBLE CO	5,901,086	$484M	0.9%	$61.03	+4.2%	COM	742718109
META	FACEBOOK INC	5,810,339	$481M	0.9%	$60.05	+29.6%	CL A	30303M102
CSCO	CISCO SYS INC	17,470,179	$481M	0.9%	$17.76	+13.2%	COM	17275R102
JPM	JPMORGAN CHASE & CO	7,761,798	$470M	0.9%	$40.10	+10.4%	COM	46625H100
SPY	SPDR S&P 500 ETF TR	2,253,400	$468M	0.9%	$200.07	—	Put	78462F103
SPY	SPDR S&P 500 ETF TR	2,212,500	$459M	0.9%	$200.07	—	Call	78462F103
IBM	INTERNATIONAL BUSINESS MACHS	2,844,299	$457M	0.9%	$138.46	-30.3%	COM	459200101
—	GOOGLE INC	827,136	$453M	0.9%	$572.76	—	CL C	38259P706
DB	DEUTSCHE BANK AG	12,128,958	$421M	0.8%	$34.38	-31.5%	NAMEN AKT	D18190898
ORCL	ORACLE CORP	9,518,673	$411M	0.8%	$31.44	+17.2%	COM	68389X105
—	GOOGLE INC	737,602	$409M	0.8%	$685.70	—	CL A	38259P508
MCD	MCDONALDS CORP	4,077,898	$399M	0.8%	$76.31	-5.5%	COM	580135101
PEP	PEPSICO INC	4,103,537	$392M	0.8%	$60.89	+14.5%	COM	713448108
WFC	WELLS FARGO & CO NEW	7,049,035	$384M	0.7%	$32.73	+21.8%	COM	949746101
BABA	ALIBABA GROUP HLDG LTD	4,359,636	$363M	0.7%	$85.59	—	SPONSORED ADS	01609W102
HD	HOME DEPOT INC	3,178,692	$362M	0.7%	$58.38	+46.2%	COM	437076102
AMZN	AMAZON COM INC	960,167	$360M	0.7%	$55.30	-68.2%	COM	023135106
PFE	PFIZER INC	10,042,504	$350M	0.7%	$20.51	-2.0%	COM	717081103
WMT	WAL-MART STORES INC	4,220,505	$347M	0.7%	$30.20	-23.7%	COM	931142103
QCOM	QUALCOMM INC	4,745,324	$329M	0.6%	$54.59	-5.4%	COM	747525103
INTC	INTEL CORP	10,200,189	$319M	0.6%	$21.82	+19.2%	COM	458140100
VZ	VERIZON COMMUNICATIONS INC	6,445,502	$314M	0.6%	$28.84	-4.2%	COM	92343V104
MO	ALTRIA GROUP INC	6,182,120	$310M	0.6%	$22.72	+15.3%	COM	02209S103
V	VISA INC	4,703,823	$308M	0.6%	$62.25	-1.6%	COM CL A	92826C839
CVX	CHEVRON CORP NEW	2,888,897	$304M	0.6%	$90.19	-25.8%	COM	166764100
T	AT&T INC	8,980,586	$294M	0.6%	$22.22	-46.9%	COM	00206R102
TMUS	T MOBILE US INC	8,817,475	$280M	0.5%	$30.10	+0.0%	COM	872590104
PM	PHILIP MORRIS INTL INC	3,669,632	$277M	0.5%	$57.52	-18.2%	COM	718172109
—	WALGREENS BOOTS ALLIANCE INC	3,231,437	$274M	0.5%	$77.87	—	COM	931427108
DIS	DISNEY WALT CO	2,583,008	$271M	0.5%	$60.35	+52.2%	COM DISNEY	254687106
ABBV	ABBVIE INC	4,260,589	$249M	0.5%	$26.70	+45.5%	COM	00287Y109
GILD	GILEAD SCIENCES INC	2,515,524	$247M	0.5%	$50.25	+40.4%	COM	375558103
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,701,785	$246M	0.5%	$100.97	+45.7%	CL B NEW	084670702
MET	METLIFE INC	4,781,859	$242M	0.5%	$27.13	+15.1%	COM	59156R108
AMGN	AMGEN INC	1,501,897	$240M	0.5%	$80.61	+42.7%	COM	031162100
C	CITIGROUP INC	4,632,835	$239M	0.5%	$35.31	+7.4%	COM NEW	172967424
UNP	UNION PAC CORP	2,192,973	$238M	0.5%	$82.66	+11.1%	COM	907818108
—	TIME WARNER CABLE INC	1,511,950	$226M	0.4%	$143.84	—	COM	88732J207
AAPL	APPLE INC	1,779,400	$225M	0.4%	$37.97	-29.3%	Call	037833100
—	ANADARKO PETE CORP	2,503,125	$207M	0.4%	$84.22	—	COM	032511107
MMM	3M CO	1,216,315	$201M	0.4%	$76.17	+27.2%	COM	88579Y101
BA	BOEING CO	1,328,570	$200M	0.4%	$91.37	+39.9%	COM	097023105
BMY	BRISTOL MYERS SQUIBB CO	3,049,032	$197M	0.4%	$33.52	+29.6%	COM	110122108
UNH	UNITEDHEALTH GROUP INC	1,634,132	$194M	0.4%	$61.35	+51.9%	COM	91324P102
SBUX	STARBUCKS CORP	2,034,372	$193M	0.4%	$31.55	+14.5%	COM	855244109
SIG	SIGNET JEWELERS LIMITED	1,374,146	$191M	0.4%	$53.34	+89.2%	SHS	G81276100
GM	GENERAL MTRS CO	4,979,888	$188M	0.4%	$27.34	+2.9%	COM	37045V100
GD	GENERAL DYNAMICS CORP	1,371,979	$186M	0.4%	$75.74	+43.1%	COM	369550108
—	UNITED TECHNOLOGIES CORP	1,584,153	$186M	0.4%	$99.52	—	COM	913017109
—	HEWLETT PACKARD CO	5,941,818	$185M	0.4%	$27.18	—	COM	428236103
—	KRAFT FOODS GROUP INC	2,083,769	$182M	0.3%	$56.39	—	COM	50076Q106
MDLZ	MONDELEZ INTL INC	4,993,844	$180M	0.3%	$25.84	+9.6%	CL A	609207105
GM	GENERAL MTRS CO	4,748,600	$179M	0.3%	$27.34	+2.9%	Call	37045V100
CMCSA	COMCAST CORP NEW	3,042,382	$172M	0.3%	$20.29	+10.4%	CL A	20030N101
BIIB	BIOGEN INC	393,654	$166M	0.3%	$222.23	+77.4%	COM	09062X103
DAL	DELTA AIR LINES INC DEL	3,666,698	$165M	0.3%	$34.04	+19.4%	COM NEW	247361702
GS	GOLDMAN SACHS GROUP INC	859,746	$162M	0.3%	$131.55	+13.9%	COM	38141G104
CVS	CVS HEALTH CORP	1,542,787	$159M	0.3%	$48.94	+51.8%	COM	126650100
—	DOW CHEM CO	3,181,754	$153M	0.3%	$42.13	—	COM	260543103
—	MONSANTO CO NEW	1,355,355	$153M	0.3%	$102.08	—	COM	61166W101
—	YAHOO INC	3,369,127	$150M	0.3%	$35.34	—	COM	984332106
KMB	KIMBERLY CLARK CORP	1,368,037	$147M	0.3%	$70.49	+8.3%	COM	494368103
KMI	KINDER MORGAN INC DEL	3,463,170	$146M	0.3%	$20.86	+14.4%	COM	49456B101
NKE	NIKE INC	1,410,005	$142M	0.3%	$46.78	-10.9%	CL B	654106103
EBAY	EBAY INC	2,406,546	$139M	0.3%	$22.44	-5.4%	COM	278642103
SPG	SIMON PPTY GROUP INC NEW	704,974	$138M	0.3%	$99.03	+14.2%	COM	828806109
—	CELGENE CORP	1,186,736	$137M	0.3%	$97.01	—	COM	151020104
TRV	TRAVELERS COMPANIES INC	1,234,039	$134M	0.3%	$65.82	+27.6%	COM	89417E109
CAT	CATERPILLAR INC DEL	1,636,887	$131M	0.3%	$78.28	-19.4%	COM	149123101
DHR	DANAHER CORP DEL	1,529,796	$130M	0.2%	$37.86	-7.9%	COM	235851102
HON	HONEYWELL INTL INC	1,241,102	$130M	0.2%	$60.53	+20.6%	COM	438516106
SLB	SCHLUMBERGER LTD	1,539,833	$129M	0.2%	$65.41	-6.2%	COM	806857108
FXI	ISHARES TR	2,895,000	$129M	0.2%	$40.55	—	Put	464287184
EMR	EMERSON ELEC CO	2,256,774	$128M	0.2%	$46.54	-6.7%	COM	291011104
MPC	MARATHON PETE CORP	1,231,647	$126M	0.2%	$31.04	+10.8%	COM	56585A102
CL	COLGATE PALMOLIVE CO	1,797,629	$125M	0.2%	$57.06	-5.9%	COM	194162103
—	TIME WARNER INC	1,462,147	$124M	0.2%	$67.89	—	COM NEW	887317303
COP	CONOCOPHILLIPS	1,975,083	$123M	0.2%	$57.74	-21.1%	COM	20825C104
OXY	OCCIDENTAL PETE CORP DEL	1,661,021	$121M	0.2%	$76.93	-27.5%	COM	674599105
UPS	UNITED PARCEL SERVICE INC	1,250,064	$121M	0.2%	$66.29	+4.7%	CL B	911312106
ADP	AUTOMATIC DATA PROCESSING IN	1,405,620	$120M	0.2%	$54.21	+25.2%	COM	053015103
ABT	ABBOTT LABS	2,549,428	$118M	0.2%	$38.70	-3.3%	COM	002824100
EFA	ISHARES TR	1,817,100	$117M	0.2%	$64.49	—	Put	464287465
TMO	THERMO FISHER SCIENTIFIC INC	861,661	$116M	0.2%	$91.08	+36.9%	COM	883556102
—	SPDR SERIES TRUST	2,931,813	$115M	0.2%	$39.29	—	BRC HGH YLD BD	78464A417
AXP	AMERICAN EXPRESS CO	1,448,396	$113M	0.2%	$65.40	+8.6%	COM	025816109
EEM	ISHARES TR	2,802,400	$113M	0.2%	$40.06	—	Put	464287234
DB	DEUTSCHE BANK AG	3,191,934	$111M	0.2%	$34.38	-31.5%	Call	D18190898
USB	US BANCORP DEL	2,530,805	$111M	0.2%	$28.84	+3.3%	COM NEW	902973304
AIG	AMERICAN INTL GROUP INC	1,990,564	$109M	0.2%	$36.07	+14.2%	COM NEW	026874784
EFA	ISHARES TR	1,692,090	$109M	0.2%	$64.49	—	MSCI EAFE ETF	464287465
—	SIGMA ALDRICH CORP	781,466	$108M	0.2%	$129.76	—	COM	826552101
TJX	TJX COS INC NEW	1,536,489	$108M	0.2%	$29.25	+0.1%	COM	872540109
MDT	MEDTRONIC PLC	1,377,459	$107M	0.2%	$58.10	0.0%	SHS	G5960L103
LLY	LILLY ELI & CO	1,463,855	$106M	0.2%	$43.68	+34.3%	COM	532457108
COST	COSTCO WHSL CORP NEW	700,495	$106M	0.2%	$94.35	+28.1%	COM	22160K105
YUM	YUM BRANDS INC	1,327,283	$105M	0.2%	$50.81	-12.4%	COM	988498101
—	POWERSHARES ETF TR II	2,710,800	$103M	0.2%	$33.63	—	S&P500 LOW VOL	73937B779
INFY	INFOSYS LTD	2,871,478	$101M	0.2%	$47.22	—	SPONSORED ADR	456788108
—	LORILLARD INC	1,500,741	$98.07M	0.2%	$59.42	—	COM	544147101
BIDU	BAIDU INC	464,143	$97.58M	0.2%	$204.02	—	SPON ADR REP A	056752108
PBR	PETROLEO BRASILEIRO SA PETRO	15,895,091	$95.43M	0.2%	$12.63	—	SPONSORED ADR	71654V408
HEDJ	WISDOMTREE TR	1,436,574	$95.02M	0.2%	$60.18	—	EUROPE HEDGED EQ	97717X701
LOW	LOWES COS INC	1,274,108	$94.83M	0.2%	$36.03	+63.6%	COM	548661107
—	E M C CORP MASS	3,696,506	$94.47M	0.2%	$27.29	—	COM	268648102
F	FORD MTR CO DEL	5,842,444	$94.3M	0.2%	$8.96	-1.5%	COM PAR $0.01	345370860
MA	MASTERCARD INC	1,075,252	$92.96M	0.2%	$82.90	-2.0%	CL A	57636Q104
—	DU PONT E I DE NEMOURS & CO	1,298,927	$92.9M	0.2%	$56.72	—	COM	263534109
NKE	NIKE INC	887,100	$89.5M	0.2%	$46.78	-10.9%	Call	654106103
—	ACTAVIS PLC	299,745	$89.21M	0.2%	$259.41	—	SHS	G0083B108
HAL	HALLIBURTON CO	1,956,779	$85.84M	0.2%	$39.30	-14.0%	COM	406216101
TXN	TEXAS INSTRS INC	1,494,617	$85.57M	0.2%	$31.73	+31.5%	COM	882508104
—	REYNOLDS AMERICAN INC	1,202,066	$83.06M	0.2%	$50.39	—	COM	761713106
TGT	TARGET CORP	1,010,906	$82.97M	0.2%	$51.47	+8.8%	COM	87612E106
GLW	CORNING INC	3,625,862	$82.26M	0.2%	$14.22	+25.3%	COM	219350105
MS	MORGAN STANLEY	2,298,315	$82.07M	0.2%	$20.25	+31.7%	COM NEW	617446448
—	EXPRESS SCRIPTS HLDG CO	946,720	$82.05M	0.2%	$65.13	—	COM	30219G108
T	AT&T INC	2,501,300	$81.97M	0.2%	$22.22	-46.9%	Call	00206R102
—	RAYTHEON CO	747,298	$81.71M	0.2%	$65.97	—	COM NEW	755111507
BRK/A	BERKSHIRE HATHAWAY INC DEL	370	$80.58M	0.2%	$134186.56	+64.7%	CL A	084670108
VLO	VALERO ENERGY CORP NEW	1,250,161	$79.56M	0.2%	$31.28	+16.9%	COM	91913Y100
—	MARKET VECTORS ETF TR	4,286,332	$78.18M	0.2%	$18.61	—	GOLD MINER ETF	57060U100
CME	CME GROUP INC	820,310	$77.73M	0.1%	$55.24	+10.2%	COM	12572Q105
QIHU 1.75 08/15/21 REGS	QIHOO 360 TECHNOLOGY CO LTD	1,000,000	$77.59M	0.1%	$77.59	—	DEBT 1.750% 8/1	G73030AC5
WMB	WILLIAMS COS INC DEL	1,533,348	$77.58M	0.1%	$25.18	-0.9%	COM	969457100
EPD	ENTERPRISE PRODS PARTNERS L	2,345,816	$77.25M	0.1%	$33.09	—	COM	293792107
—	DIRECTV	903,303	$76.98M	0.1%	$68.72	—	COM	25490A309
BAP	CREDICORP LTD	546,909	$76.91M	0.1%	$103.14	+8.4%	COM	G2519Y108
—	BROADCOM CORP	1,763,002	$76.37M	0.1%	$35.84	—	CL A	111320107
PNC	PNC FINL SVCS GROUP INC	813,046	$75.84M	0.1%	$53.60	+19.9%	COM	693475105
EEM	ISHARES TR	1,887,400	$75.77M	0.1%	$40.06	—	Call	464287234
KR	KROGER CO	985,202	$75.56M	0.1%	$21.00	+37.7%	COM	501044101
DB	DEUTSCHE BANK AG	2,162,098	$75.09M	0.1%	$34.38	-31.5%	Put	D18190898
ITUB	ITAU UNIBANCO HLDG SA	6,789,423	$74.74M	0.1%	$16.55	—	SPON ADR REP PFD	465562106
EQR	EQUITY RESIDENTIAL	957,423	$74.55M	0.1%	$40.49	+11.9%	SH BEN INT	29476L107
—	PRICELINE GRP INC	63,819	$74.24M	0.1%	$1048.27	—	COM NEW	741503403
EOG	EOG RES INC	789,779	$72.44M	0.1%	$73.97	-10.5%	COM	26875P101
ROST	ROSS STORES INC	683,385	$72.11M	0.1%	$38.46	+15.6%	COM	778296103
DUK	DUKE ENERGY CORP NEW	934,334	$71.71M	0.1%	$53.02	-2.3%	COM NEW	26441C204
MCK	MCKESSON CORP	315,666	$71.47M	0.1%	$107.13	+90.7%	COM	58155Q103
HCA	HCA HOLDINGS INC	941,781	$71.05M	0.1%	$55.10	+21.2%	COM	40412C101
—	RYANAIR HLDGS PLC	1,063,659	$71.02M	0.1%	$38.85	—	SPONSORED ADR	783513104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,022,426	$70.83M	0.1%	$18.46	—	SPONSORED ADR	874039100
PRU	PRUDENTIAL FINL INC	879,900	$70.67M	0.1%	$49.90	+1.1%	COM	744320102
IVV	ISHARES TR	337,813	$70.66M	0.1%	$188.35	—	CORE S&P500 ETF	464287200
ADM	ARCHER DANIELS MIDLAND CO	1,471,433	$69.74M	0.1%	$32.15	+7.6%	COM	039483102
T	AT&T INC	2,111,000	$69.18M	0.1%	$22.22	-46.9%	Put	00206R102
CX	CEMEX SAB DE CV	7,260,749	$68.76M	0.1%	$11.55	—	SPON ADR NEW	151290889
CAH	CARDINAL HEALTH INC	752,118	$67.91M	0.1%	$44.83	+42.0%	COM	14149Y108
COF	CAPITAL ONE FINL CORP	856,155	$67.5M	0.1%	$58.95	+9.5%	COM	14040H105
PLD	PROLOGIS INC	1,547,051	$67.39M	0.1%	$30.53	+3.9%	COM	74340W103
CCI	CROWN CASTLE INTL CORP NEW	810,194	$66.87M	0.1%	$52.73	+2.6%	COM	22822V101
—	TWENTY FIRST CENTY FOX INC	2,024,848	$66.58M	0.1%	$32.93	—	CL B	90130A200
—	MCGRAW HILL FINL INC	642,469	$66.54M	0.1%	$79.05	—	COM	580645109
AZO	AUTOZONE INC	97,113	$66.5M	0.1%	$508.33	+23.6%	COM	053332102
—	TWENTY FIRST CENTY FOX INC	1,956,517	$66.28M	0.1%	$34.04	—	CL A	90130A101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	1,058,359	$66.13M	0.1%	$44.35	+17.9%	CL A	192446102
—	DR PEPPER SNAPPLE GROUP INC	837,029	$66.13M	0.1%	$50.37	—	COM	26138E109
—	WHOLE FOODS MKT INC	1,260,700	$66M	0.1%	$49.33	—	Call	966837106
NEM	NEWMONT MINING CORP	3,025,991	$65.69M	0.1%	$21.42	-14.8%	COM	651639106
GIS	GENERAL MLS INC	1,154,705	$65.35M	0.1%	$34.50	+6.2%	COM	370334104
BBD	BANCO BRADESCO S A	7,062,447	$65.17M	0.1%	$14.66	—	SP ADR PFD NEW	059460303
—	VARIAN MED SYS INC	678,805	$64.08M	0.1%	$83.74	—	COM	92220P105
VZ	VERIZON COMMUNICATIONS INC	1,305,300	$63.48M	0.1%	$28.84	-4.2%	Put	92343V104
—	SANDISK CORP	987,402	$62.88M	0.1%	$70.63	—	COM	80004C101
AAPL	APPLE INC	500,800	$62.84M	0.1%	$37.97	-29.3%	Put	037833100
PAA	PLAINS ALL AMERN PIPELINE L	1,287,506	$62.79M	0.1%	$48.81	—	UNIT LTD PARTN	726503105
PSA	PUBLIC STORAGE	318,297	$62.76M	0.1%	$115.32	+12.1%	COM	74460D109
—	BLACKROCK INC	168,162	$61.55M	0.1%	$262.81	—	COM	09247X101
DXJ	WISDOMTREE TR	1,114,157	$61.41M	0.1%	$47.06	—	JAPN HEDGE EQT	97717W851
ET	ENERGY TRANSFER EQUITY L P	949,871	$60.18M	0.1%	$63.31	—	COM UT LTD PTN	29273V100
PBR	PETROLEO BRASILEIRO SA PETRO	9,971,200	$59.93M	0.1%	$12.63	—	Put	71654V408
—	TRW AUTOMOTIVE HLDGS CORP	562,930	$59.03M	0.1%	$92.01	—	COM	87264S106
VNO	VORNADO RLTY TR	524,535	$58.75M	0.1%	$100.30	—	SH BEN INT	929042109
FCX	FREEPORT-MCMORAN INC	3,090,683	$58.62M	0.1%	$29.55	-40.4%	CL B	35671D857
EWY	ISHARES	1,023,043	$58.56M	0.1%	$59.18	—	MSCI STH KOR ETF	464286772
MDY	SPDR S&P MIDCAP 400 ETF TR	211,206	$58.55M	0.1%	$229.63	—	UTSER1 S&PDCRP	78467Y107
AMT	AMERICAN TOWER CORP NEW	620,850	$58.47M	0.1%	$63.29	+17.9%	COM	03027X100
VFC	V F CORP	772,172	$58.15M	0.1%	$68.42	+1.2%	COM	918204108
NOC	NORTHROP GRUMMAN CORP	360,165	$58.03M	0.1%	$89.35	+49.8%	COM	666807102
—	BAKER HUGHES INC	911,737	$57.97M	0.1%	$62.39	—	COM	057224107
—	JOHNSON CTLS INC	1,128,177	$56.9M	0.1%	$41.98	—	COM	478366107
MOS	MOSAIC CO NEW	1,235,096	$56.89M	0.1%	$41.94	-6.4%	COM	61945C103
ELV	ANTHEM INC	367,872	$56.88M	0.1%	$105.54	+15.6%	COM	036752103
GLD	SPDR GOLD TRUST	499,600	$56.78M	0.1%	$125.94	—	Put	78463V107
FDX	FEDEX CORP	339,988	$56.29M	0.1%	$100.51	+47.1%	COM	31428X106
LMT	LOCKHEED MARTIN CORP	276,244	$56.06M	0.1%	$94.28	+56.1%	COM	539830109
DIA	SPDR DOW JONES INDL AVRG ETF	314,395	$55.85M	0.1%	$163.45	—	UT SER 1	78467X109
—	AETNA INC NEW	518,754	$55.35M	0.1%	$64.83	—	COM	00817Y108
PEG	PUBLIC SVC ENTERPRISE GROUP	1,315,893	$55.17M	0.1%	$28.66	-0.5%	COM	744573106
AVB	AVALONBAY CMNTYS INC	315,483	$54.97M	0.1%	$106.34	+13.0%	COM	053484101
—	DISCOVER FINL SVCS	972,064	$54.82M	0.1%	$44.62	—	COM	254709108
—	GENERAL GROWTH PPTYS INC NEW	1,825,184	$53.94M	0.1%	$25.64	—	COM	370023103
BK	BANK NEW YORK MELLON CORP	1,339,940	$53.92M	0.1%	$25.40	+17.1%	COM	064058100
—	CENTURYLINK INC	1,551,235	$53.58M	0.1%	$35.67	—	COM	156700106
PSX	PHILLIPS 66	673,618	$53.06M	0.1%	$52.10	-5.5%	COM	718546104
CHRW	C H ROBINSON WORLDWIDE INC	724,074	$53.01M	0.1%	$45.68	+23.6%	COM NEW	12541W209
IWM	ISHARES TR	424,334	$52.78M	0.1%	$101.99	—	RUSSELL 2000 ETF	464287655
HUM	HUMANA INC	295,395	$52.7M	0.1%	$102.46	+41.6%	COM	444859102
ADBE	ADOBE SYS INC	712,733	$52.68M	0.1%	$59.33	+25.7%	COM	00724F101
—	ENERGY TRANSFER PRTNRS L P	943,542	$52.6M	0.1%	$55.75	—	UNIT LTD PARTN	29273R109
EEM	ISHARES TR	1,307,477	$52.48M	0.1%	$40.06	—	MSCI EMG MKT ETF	464287234
BAX	BAXTER INTL INC	764,309	$52.37M	0.1%	$39.19	-19.2%	COM	071813109
—	SESA STERLITE LTD	4,199,885	$52.08M	0.1%	$11.31	—	SPONSORED ADR	78413F103
NSC	NORFOLK SOUTHERN CORP	503,504	$51.86M	0.1%	$63.19	+33.2%	COM	655844108
—	ALEXION PHARMACEUTICALS INC	298,799	$51.83M	0.1%	$136.06	—	COM	015351109
XLF	SELECT SECTOR SPDR TR	2,141,726	$51.64M	0.1%	$18.52	—	SBI INT-FINL	81369Y605
CRM	SALESFORCE COM INC	768,734	$51.36M	0.1%	$55.72	+10.0%	COM	79466L302
AGG	ISHARES TR	460,507	$51.31M	0.1%	$109.17	—	CORE US AGGBD ET	464287226
MCD	MCDONALDS CORP	521,700	$51.07M	0.1%	$76.31	-5.5%	Put	580135101
DE	DEERE & CO	579,869	$50.89M	0.1%	$73.19	-0.3%	COM	244199105
—	POWERSHARES QQQ TRUST	481,288	$50.85M	0.1%	$84.15	—	UNIT SER 1	73935A104
—	CBS CORP NEW	833,800	$50.68M	0.1%	$46.24	—	CL B	124857202
DG	DOLLAR GEN CORP NEW	671,409	$50.6M	0.1%	$57.31	+7.3%	COM	256677105
—	BED BATH & BEYOND INC	659,750	$50.58M	0.1%	$61.77	—	COM	075896100
CCK	CROWN HOLDINGS INC	936,252	$50.41M	0.1%	$44.91	+5.2%	COM	228368106
ZTS	ZOETIS INC	1,081,669	$50.1M	0.1%	$31.54	+31.4%	CL A	98978V103
—	GOOGLE INC	90,400	$49.54M	0.1%	$572.76	—	Put	38259P706
IJH	ISHARES TR	323,628	$49.19M	0.1%	$125.50	—	CORE S&P MCP ETF	464287507
CSX	CSX CORP	1,474,401	$48.84M	0.1%	$11.35	-14.5%	COM	126408103
NEE	NEXTERA ENERGY INC	469,366	$48.84M	0.1%	$38.14	-47.9%	COM	65339F101
—	HEALTH CARE REIT INC	628,337	$48.61M	0.1%	$68.41	—	COM	42217K106
MU	MICRON TECHNOLOGY INC	1,777,356	$48.13M	0.1%	$22.01	+32.5%	COM	595112103
RY	ROYAL BK CDA MONTREAL QUE	804,052	$48.11M	0.1%	$63.46	-3.1%	COM	780087102
IWB	ISHARES TR	415,110	$48.09M	0.1%	$106.14	—	RUS 1000 ETF	464287622
—	HCP INC	1,108,992	$47.93M	0.1%	$43.23	—	COM	40414L109
—	MONSTER BEVERAGE CORP	345,417	$47.87M	0.1%	$71.74	—	COM	611740101
BXP	BOSTON PROPERTIES INC	340,106	$47.78M	0.1%	$78.92	+14.8%	COM	101121101
FXI	ISHARES TR	1,050,000	$46.62M	0.1%	$40.55	—	Call	464287184
AEP	AMERICAN ELEC PWR INC	826,620	$46.51M	0.1%	$36.93	+9.2%	COM	025537101
SO	SOUTHERN CO	1,042,315	$46.16M	0.1%	$32.37	-7.5%	COM	842587107
ZBH	ZIMMER HLDGS INC	391,286	$46.02M	0.1%	$79.99	+30.5%	COM	98956P102
BAC	BANK AMER CORP	2,973,400	$45.76M	0.1%	$11.39	+12.0%	Put	060505104
FLR	FLUOR CORP NEW	792,948	$45.43M	0.1%	$56.15	-9.1%	COM	343412102
—	VIACOM INC NEW	663,339	$45.29M	0.1%	$65.74	—	CL B	92553P201
RCI	ROGERS COMMUNICATIONS INC	1,334,480	$44.85M	0.1%	$41.51	-13.1%	CL B	775109200
NFLX	NETFLIX INC	107,440	$44.77M	0.1%	$6.46	-6.1%	COM	64110L106
EFA	ISHARES TR	693,800	$44.52M	0.1%	$64.49	—	Call	464287465
LQD	ISHARES TR	363,507	$44.24M	0.1%	$116.85	—	IBOXX INV CP ETF	464287242
REGN	REGENERON PHARMACEUTICALS	97,750	$44.2M	0.1%	$303.84	+38.7%	COM	75886F107
ALL	ALLSTATE CORP	613,206	$43.63M	0.1%	$37.79	+47.4%	COM	020002101
TROW	PRICE T ROWE GROUP INC	539,407	$43.51M	0.1%	$57.83	-5.6%	COM	74144T108
VTR	VENTAS INC	594,792	$43.43M	0.1%	$49.83	+7.2%	COM	92276F100
MRSH	MARSH & MCLENNAN COS INC	771,995	$43.35M	0.1%	$36.58	+27.6%	COM	571748102
PCG	PG&E CORP	812,775	$43.13M	0.1%	$41.72	+19.7%	COM	69331C108
—	WILLIAMS PARTNERS L P NEW	872,884	$42.96M	0.1%	$49.22	—	COM UNIT LTD PAR	96949L105
WM	WASTE MGMT INC DEL	776,914	$42.13M	0.1%	$33.02	+30.2%	COM	94106L109
LYB	LYONDELLBASELL INDUSTRIES N	474,246	$41.64M	0.1%	$46.90	-0.4%	SHS - A -	N53745100
WDC	WESTERN DIGITAL CORP	453,903	$41.36M	0.1%	$50.63	+29.3%	COM	958102105
ESS	ESSEX PPTY TR INC	179,805	$41.34M	0.1%	$139.32	+14.3%	COM	297178105
OMC	OMNICOM GROUP INC	527,568	$41.14M	0.1%	$48.99	+8.2%	COM	681919106
—	ISHARES	3,274,502	$41.11M	0.1%	$10.56	—	MSCI JAPAN ETF	464286848
—	SOUTHWESTERN ENERGY CO	1,767,526	$40.85M	0.1%	$32.00	—	COM	845467109
—	BB&T CORP	1,045,657	$40.77M	0.1%	$34.13	—	COM	054937107
CF	CF INDS HLDGS INC	142,549	$40.55M	0.1%	$75.67	-41.9%	COM	125269100
—	MOBILE TELESYSTEMS OJSC	4,014,253	$40.53M	0.1%	$16.06	—	SPONSORED ADR	607409109
—	MARKWEST ENERGY PARTNERS L P	611,860	$40.44M	0.1%	$66.10	—	UNIT LTD PARTN	570759100
ITW	ILLINOIS TOOL WKS INC	413,534	$40.2M	0.1%	$56.04	+33.0%	COM	452308109
AFL	AFLAC INC	620,909	$39.75M	0.1%	$23.41	+0.8%	COM	001055102
—	TWITTER INC	789,838	$39.55M	0.1%	$45.91	—	COM	90184L102
—	MEAD JOHNSON NUTRITION CO	391,242	$39.4M	0.1%	$81.62	—	COM	582839106
EG	EVEREST RE GROUP LTD	224,498	$39.34M	0.1%	$116.39	+19.9%	COM	G3223R108
AMP	AMERIPRISE FINL INC	300,412	$39.31M	0.1%	$64.93	+61.1%	COM	03076C106
—	CHUBB CORP	386,981	$39.15M	0.1%	$80.59	—	COM	171232101
M	MACYS INC	603,280	$39.14M	0.1%	$50.29	+28.0%	COM	55616P104
AAXJ	ISHARES	608,311	$38.93M	0.1%	$61.47	—	MSCI AC ASIA ETF	464288182
—	COACH INC	919,936	$38.12M	0.1%	$46.58	—	COM	189754104
TD	TORONTO DOMINION BK ONT	895,560	$38.05M	0.1%	$58.02	-25.9%	COM NEW	891160509
—	CHARTER COMMUNICATIONS INC D	196,292	$37.86M	0.1%	$183.20	—	CL A NEW	16117M305
—	MICHAEL KORS HLDGS LTD	573,934	$37.82M	0.1%	$75.87	—	SHS	G60754101
SCHW	SCHWAB CHARLES CORP NEW	1,242,209	$37.8M	0.1%	$16.67	+52.4%	COM	808513105
AMZN	AMAZON COM INC	100,300	$37.75M	0.1%	$55.30	-68.2%	Put	023135106
—	CIGNA CORPORATION	290,975	$37.66M	0.1%	$75.49	—	COM	125509109
CVX	CHEVRON CORP NEW	357,100	$37.49M	0.1%	$90.19	-25.8%	Put	166764100
STZ	CONSTELLATION BRANDS INC	322,193	$37.44M	0.1%	$56.72	+69.8%	CL A	21036P108
VZ	VERIZON COMMUNICATIONS INC	760,600	$37M	0.1%	$28.84	-4.2%	Call	92343V104
STT	STATE STR CORP	501,749	$36.89M	0.1%	$44.35	+24.4%	COM	857477103
HDB	HDFC BANK LTD	626,105	$36.87M	0.1%	$52.83	—	ADR REPS 3 SHS	40415F101
SNA	SNAP ON INC	250,735	$36.85M	0.1%	$74.91	+46.1%	COM	833034101
—	SUNOCO LOGISTICS PRTNRS L P	885,838	$36.62M	0.1%	$41.34	—	COM UNITS	86764L108
ETN	EATON CORP PLC	537,940	$36.55M	0.1%	$50.85	+3.3%	SHS	G29183103
—	SL GREEN RLTY CORP	282,570	$36.28M	0.1%	$117.67	—	COM	78440X101
RWO	SPDR INDEX SHS FDS	729,083	$36.25M	0.1%	$44.80	—	DJ GLB RL ES ETF	78463X749
BDX	BECTON DICKINSON & CO	251,543	$36.17M	0.1%	$84.56	+40.2%	COM	075887109
XLF	SELECT SECTOR SPDR TR	1,500,000	$36.16M	0.1%	$18.52	—	Put	81369Y605
—	KELLOGG CO	545,984	$36.01M	0.1%	$43.23	-3.5%	COM	487836108
—	PRAXAIR INC	295,048	$35.65M	0.1%	$120.64	—	COM	74005P104
WYNN	WYNN RESORTS LTD	280,411	$35.65M	0.1%	$169.53	-27.4%	COM	983134107
CMI	CUMMINS INC	256,233	$35.6M	0.1%	$104.99	-0.2%	COM	231021106
XLU	SELECT SECTOR SPDR TR	794,086	$35.28M	0.1%	$44.41	—	SBI INT-UTILS	81369Y886
EXC	EXELON CORP	1,041,271	$35M	0.1%	$18.62	-9.6%	COM	30161N101
GILD	GILEAD SCIENCES INC	355,400	$34.88M	0.1%	$50.25	+40.4%	Put	375558103
IWS	ISHARES TR	460,483	$34.66M	0.1%	$48.44	—	RUS MDCP VAL ETF	464287473
DVA	DAVITA HEALTHCARE PARTNERS I	424,859	$34.55M	0.1%	$72.07	+6.5%	COM	23918K108
KIM	KIMCO RLTY CORP	1,280,955	$34.4M	0.1%	$14.84	+7.1%	COM	49446R109
—	NATIONAL OILWELL VARCO INC	681,304	$34.04M	0.1%	$74.41	—	COM	637071101
SYY	SYSCO CORP	892,931	$33.76M	0.1%	$26.43	+11.8%	COM	871829107
CPT	CAMDEN PPTY TR	428,913	$33.51M	0.1%	$49.19	+1.7%	SH BEN INT	133131102
—	SPLUNK INC	563,926	$33.38M	0.1%	$42.78	—	COM	848637104
IP	INTL PAPER CO	597,272	$33.13M	0.1%	$30.87	+6.1%	COM	460146103
SYK	STRYKER CORP	355,301	$32.82M	0.1%	$62.43	+31.3%	COM	863667101
ROK	ROCKWELL AUTOMATION INC	282,873	$32.78M	0.1%	$84.57	+7.3%	COM	773903109
AMAT	APPLIED MATLS INC	1,444,166	$32.6M	0.1%	$16.29	+28.5%	COM	038222105
IWF	ISHARES TR	329,261	$32.57M	0.1%	$74.59	—	RUS 1000 GRW ETF	464287614
—	DISH NETWORK CORP	461,942	$32.36M	0.1%	$66.72	—	CL A	25470M109
LUV	SOUTHWEST AIRLS CO	722,798	$32.03M	0.1%	$25.58	+50.9%	COM	844741108
VRTX	VERTEX PHARMACEUTICALS INC	270,830	$32M	0.1%	$85.83	+39.6%	COM	92532F100
IEV	ISHARES TR	719,383	$31.85M	0.1%	$43.10	—	EUROPE ETF	464287861
—	SUNTRUST BKS INC	772,685	$31.75M	0.1%	$34.33	—	COM	867914103
KSS	KOHLS CORP	405,823	$31.71M	0.1%	$54.44	+25.0%	COM	500255104
KLAC	KLA-TENCOR CORP	542,656	$31.66M	0.1%	$47.22	+10.1%	COM	482480100
AAL	AMERICAN AIRLS GROUP INC	595,981	$31.52M	0.1%	$45.56	+5.7%	COM	02376R102
CAG	CONAGRA FOODS INC	860,851	$31.45M	0.1%	$21.74	-12.6%	COM	205887102
UBS	UBS GROUP AG	1,675,000	$31.44M	0.1%	$17.25	+0.9%	Put	H42097107
INTU	INTUIT	322,383	$31.27M	0.1%	$63.65	+33.8%	COM	461202103
ECL	ECOLAB INC	272,071	$31.12M	0.1%	$77.30	+25.7%	COM	278865100
—	ISHARES	1,977,043	$31.12M	0.1%	$13.86	—	MSCI TAIWAN ETF	464286731
—	L BRANDS INC	329,121	$31.03M	0.1%	$59.97	—	COM	501797104
DLTR	DOLLAR TREE INC	381,955	$30.99M	0.1%	$53.49	+41.9%	COM	256746108
IYR	ISHARES TR	388,780	$30.84M	0.1%	$74.36	—	U.S. REAL ES ETF	464287739
ETR	ENTERGY CORP NEW	395,727	$30.66M	0.1%	$29.95	-11.1%	COM	29364G103
FITB	FIFTH THIRD BANCORP	1,618,073	$30.54M	0.1%	$12.79	+1.3%	COM	316773100
ED	CONSOLIDATED EDISON INC	498,507	$30.39M	0.1%	$42.99	+1.7%	COM	209115104
WHR	WHIRLPOOL CORP	149,515	$30.2M	0.1%	$100.90	+101.3%	COM	963320106
IYH	ISHARES TR	195,200	$30.12M	0.1%	$128.86	—	US HLTHCARE ETF	464287762
—	STARWOOD HOTELS&RESORTS WRLD	359,877	$30.05M	0.1%	$73.93	—	COM	85590A401
EWZ	ISHARES	957,500	$30.04M	0.1%	$40.37	—	Put	464286400
—	PRECISION CASTPARTS CORP	142,525	$29.96M	0.1%	$221.05	—	COM	740189105
PPG	PPG INDS INC	132,751	$29.93M	0.1%	$73.29	+28.8%	COM	693506107
RF	REGIONS FINL CORP NEW	3,165,734	$29.87M	0.1%	$6.45	+0.3%	COM	7591EP100
PAYX	PAYCHEX INC	601,249	$29.87M	0.1%	$28.81	+21.3%	COM	704326107
VEU	VANGUARD INTL EQUITY INDEX F	611,409	$29.8M	0.1%	$45.08	—	ALLWRLD EX US	922042775
HSY	HERSHEY CO	294,109	$29.75M	0.1%	$69.00	+16.6%	COM	427866108
—	ACTIVISION BLIZZARD INC	1,296,228	$29.46M	0.1%	$20.16	—	COM	00507V109
VTI	VANGUARD INDEX FDS	272,772	$29.25M	0.1%	$80.68	—	TOTAL STK MKT	922908769
HRL	HORMEL FOODS CORP	507,935	$28.98M	0.1%	$20.93	+1.1%	COM	440452100
CNI	CANADIAN NATL RY CO	433,538	$28.84M	0.1%	$56.97	-2.0%	COM	136375102
ORLY	O REILLY AUTOMOTIVE INC NEW	132,551	$28.68M	0.1%	$22.26	-39.6%	COM	67103H107
CCL	CARNIVAL CORP	597,722	$28.59M	0.1%	$34.01	+13.3%	PAIRED CTF	143658300
—	WHOLE FOODS MKT INC	546,740	$28.48M	0.1%	$49.33	—	COM	966837106
NKE	NIKE INC	282,200	$28.45M	0.1%	$46.78	-10.9%	Put	654106103
—	AMERICA MOVIL SAB DE CV	1,380,391	$28.24M	0.1%	$21.51	—	SPON ADR L SHS	02364W105
XOM	EXXON MOBIL CORP	330,500	$28.11M	0.1%	$78.20	-28.9%	Call	30231G102
XEL	XCEL ENERGY INC	806,548	$28.07M	0.1%	$24.34	+4.1%	COM	98389B100
PPL	PPL CORP	833,890	$28.05M	0.1%	$23.77	-17.0%	COM	69351T106
ACN	ACCENTURE PLC IRELAND	297,036	$27.83M	0.1%	$65.52	+13.9%	SHS CLASS A	G1151C101
BEN	FRANKLIN RES INC	540,601	$27.79M	0.1%	$44.13	-26.9%	COM	354613101
COR	AMERISOURCEBERGEN CORP	244,093	$27.75M	0.1%	$39.46	+87.3%	COM	03073E105
—	ACE LTD	247,612	$27.61M	0.1%	$92.30	—	SHS	H0023R105
D	DOMINION RES INC VA NEW	385,762	$27.34M	0.1%	$42.12	+10.6%	COM	25746U109
FMX	FOMENTO ECONOMICO MEXICANO S	289,997	$27.11M	0.1%	$102.55	—	SPON ADR UNITS	344419106
DGX	QUEST DIAGNOSTICS INC	350,991	$26.98M	0.1%	$52.29	+10.2%	COM	74834L100
AMZN	AMAZON COM INC	71,300	$26.78M	0.1%	$55.30	-68.2%	Call	023135106
IMO	IMPERIAL OIL LTD	669,471	$26.77M	0.1%	$35.63	-14.3%	COM NEW	453038408
MCO	MOODYS CORP	255,879	$26.58M	0.1%	$60.94	+42.0%	COM	615369105
—	BUCKEYE PARTNERS L P	351,472	$26.54M	0.1%	$75.52	—	UNIT LTD PARTN	118230101
PBR/A	PETROLEO BRASILEIRO SA PETRO	4,316,629	$26.29M	0.1%	$9.83	—	SP ADR NON VTG	71654V101
BNS	BANK N S HALIFAX	527,149	$26.28M	0.1%	$45.22	-34.3%	COM	064149107
—	SYMANTEC CORP	1,121,993	$26.25M	0.1%	$22.19	—	COM	871503108
—	WISCONSIN ENERGY CORP	529,736	$26.24M	0.1%	$41.31	—	COM	976657106
—	ISHARES TR	1,454,646	$26.2M	0.1%	$19.26	—	MSCI UTD KNGDM	46434V548
MTB	M & T BK CORP	206,272	$26.2M	0.1%	$90.76	-1.6%	COM	55261F104
BMO	BANK MONTREAL QUE	438,612	$26.18M	0.1%	$44.24	-9.8%	COM	063671101
—	VALEANT PHARMACEUTICALS INTL	131,051	$25.99M	0.0%	$102.31	—	COM	91911K102
NUE	NUCOR CORP	546,686	$25.98M	0.0%	$36.29	-1.0%	COM	670346105
XOM	EXXON MOBIL CORP	304,700	$25.9M	0.0%	$78.20	-28.9%	Put	30231G102
FIS	FIDELITY NATL INFORMATION SV	380,271	$25.88M	0.0%	$38.06	+42.4%	COM	31620M106
UAA	UNDER ARMOUR INC	320,044	$25.84M	0.0%	$37.75	-2.6%	CL A	904311107
—	ENBRIDGE ENERGY PARTNERS L P	711,722	$25.63M	0.0%	$36.01	—	COM	29250R106
AMG	AFFILIATED MANAGERS GROUP	118,547	$25.47M	0.0%	$172.23	+18.6%	COM	008252108
MOS	MOSAIC CO NEW	550,800	$25.37M	0.0%	$41.94	-6.4%	Call	61945C103
—	XEROX CORP	1,973,129	$25.35M	0.0%	$10.19	—	COM	984121103
—	ST JUDE MED INC	385,393	$25.3M	0.0%	$56.09	—	COM	790849103
WY	WEYERHAEUSER CO	762,565	$25.28M	0.0%	$21.35	+7.1%	COM	962166104
—	CERNER CORP	343,955	$25.2M	0.0%	$65.48	—	COM	156782104
XLB	SELECT SECTOR SPDR TR	515,805	$25.16M	0.0%	$48.44	—	SBI MATERIALS	81369Y100
DVN	DEVON ENERGY CORP NEW	415,975	$25.1M	0.0%	$42.09	-1.3%	COM	25179M103
IWD	ISHARES TR	242,748	$25.02M	0.0%	$85.41	—	RUS 1000 VAL ETF	464287598
URTH	ISHARES	338,000	$24.83M	0.0%	$70.35	—	MSCI WORLD ETF	464286392
—	MAGELLAN MIDSTREAM PRTNRS LP	323,080	$24.78M	0.0%	$76.77	—	COM UNIT RP LP	559080106
CLX	CLOROX CO DEL	224,190	$24.75M	0.0%	$63.88	+25.2%	COM	189054109
VWO	VANGUARD INTL EQUITY INDEX F	603,500	$24.66M	0.0%	$41.42	—	Call	922042858
MAC	MACERICH CO	291,512	$24.59M	0.0%	$67.50	—	COM	554382101
VWO	VANGUARD INTL EQUITY INDEX F	594,711	$24.31M	0.0%	$41.42	—	FTSE EMR MKT ETF	922042858
EWZ	ISHARES	773,043	$24.25M	0.0%	$40.37	—	MSCI BRZ CAP ETF	464286400
MAR	MARRIOTT INTL INC NEW	296,351	$23.83M	0.0%	$47.24	+51.6%	CL A	571903202
BCE	BCE INC	561,225	$23.74M	0.0%	$30.67	-22.9%	COM NEW	05534B760
HST	HOST HOTELS & RESORTS INC	1,176,124	$23.73M	0.0%	$11.95	+20.1%	COM	44107P104
—	TE CONNECTIVITY LTD	331,087	$23.71M	0.0%	$59.04	—	REG SHS	H84989104
MCHP	MICROCHIP TECHNOLOGY INC	483,233	$23.62M	0.0%	$24.27	-20.3%	COM	595017104
SWK	STANLEY BLACK & DECKER INC	247,263	$23.58M	0.0%	$64.04	+13.2%	COM	854502101
FISV	FISERV INC	295,278	$23.45M	0.0%	$33.56	+13.6%	COM	337738108
—	PLAINS GP HLDGS L P	823,245	$23.36M	0.0%	$28.37	—	SHS A REP LTPN	72651A108
SCCO	SOUTHERN COPPER CORP	793,233	$23.19M	0.0%	$27.83	-32.2%	COM	84265V105
PGR	PROGRESSIVE CORP OHIO	847,266	$23.07M	0.0%	$19.28	+1.1%	COM	743315103
—	MARATHON OIL CORP	882,537	$23.04M	0.0%	$33.61	—	COM	565849106
—	LINKEDIN CORP	91,993	$23.04M	0.0%	$221.95	—	COM CL A	53578A108
TDC	TERADATA CORP DEL	520,101	$22.94M	0.0%	$49.08	-10.9%	COM	88076W103
ICE	INTERCONTINENTAL EXCHANGE IN	97,594	$22.77M	0.0%	$35.26	+11.3%	COM	45866F104
SU	SUNCOR ENERGY INC NEW	772,843	$22.47M	0.0%	$26.62	-23.9%	COM	867224107
APD	AIR PRODS & CHEMS INC	148,340	$22.45M	0.0%	$83.25	+27.1%	COM	009158106
HIG	HARTFORD FINL SVCS GROUP INC	536,901	$22.45M	0.0%	$24.66	+31.9%	COM	416515104
EL	LAUDER ESTEE COS INC	269,678	$22.43M	0.0%	$59.23	+15.7%	CL A	518439104
—	NORDSTROM INC	277,406	$22.28M	0.0%	$65.93	—	COM	655664100
—	MEADWESTVACO CORP	443,267	$22.11M	0.0%	$47.18	—	COM	583334107
CM	CDN IMPERIAL BK COMM TORONTO	304,138	$21.93M	0.0%	$36.39	-38.5%	COM	136069101
IWM	ISHARES TR	176,100	$21.91M	0.0%	$101.99	—	Put	464287655
REG	REGENCY CTRS CORP	321,789	$21.89M	0.0%	$42.36	+5.2%	COM	758849103
L	LOEWS CORP	536,062	$21.89M	0.0%	$41.38	-7.1%	COM	540424108
—	FEDERAL REALTY INVT TR	147,783	$21.76M	0.0%	$130.25	—	SH BEN INT NEW	313747206
JNJ	JOHNSON & JOHNSON	215,800	$21.71M	0.0%	$66.02	+13.8%	Put	478160104
—	ONEOK PARTNERS LP	525,866	$21.48M	0.0%	$40.84	—	UNIT LTD PARTN	68268N103
MSFT	MICROSOFT CORP	525,300	$21.47M	0.0%	$33.51	+11.2%	Put	594918104
ACWI	ISHARES	355,960	$21.37M	0.0%	$54.32	—	MSCI ACWI ETF	464288257
EA	ELECTRONIC ARTS INC	361,468	$21.28M	0.0%	$30.82	+70.1%	COM	285512109
DEI	DOUGLAS EMMETT INC	712,640	$21.24M	0.0%	$29.42	—	COM	25960P109
—	CA INC	651,064	$21.23M	0.0%	$28.77	—	COM	12673P105
INTC	INTEL CORP	676,200	$21.14M	0.0%	$21.82	+19.2%	Put	458140100
VALE	VALE S A	3,709,547	$21.01M	0.0%	$19.75	—	ADR	91912E105
GAP	GAP INC DEL	484,498	$20.98M	0.0%	$27.51	+3.6%	COM	364760108
JNJ	JOHNSON & JOHNSON	207,800	$20.92M	0.0%	$66.02	+13.8%	Call	478160104
—	ANNALY CAP MGMT INC	1,999,399	$20.79M	0.0%	$12.21	—	COM	035710409
CPB	CAMPBELL SOUP CO	445,544	$20.73M	0.0%	$32.46	+1.5%	COM	134429109
BMA	BANCO MACRO SA	361,629	$20.68M	0.0%	$36.19	—	SPON ADR B	05961W105
—	PHARMACYCLICS INC	80,404	$20.58M	0.0%	$228.64	—	COM	716933106
BSX	BOSTON SCIENTIFIC CORP	1,158,088	$20.56M	0.0%	$9.96	+58.7%	COM	101137107
DDD	3-D SYS CORP DEL	748,224	$20.51M	0.0%	$32.65	-9.9%	COM NEW	88554D205
—	COBIZ FINANCIAL INC	1,660,915	$20.46M	0.0%	$7.41	—	COM	190897108
—	BARD C R INC	121,552	$20.39M	0.0%	$131.87	—	COM	067383109
TV	GRUPO TELEVISA SA	616,125	$20.34M	0.0%	$25.92	—	SPON ADR REP ORD	40049J206
TSN	TYSON FOODS INC	529,334	$20.28M	0.0%	$23.64	+31.6%	CL A	902494103
—	QIAGEN NV	804,159	$20.27M	0.0%	$21.24	—	REG SHS	N72482107
KEY	KEYCORP NEW	1,418,504	$20.09M	0.0%	$7.39	+21.0%	COM	493267108
—	COCA COLA ENTERPRISES INC NE	453,428	$20.06M	0.0%	$38.00	—	COM	19122T109
PCAR	PACCAR INC	316,645	$19.99M	0.0%	$27.66	+1.9%	COM	693718108
ADI	ANALOG DEVICES INC	316,570	$19.94M	0.0%	$37.38	+21.5%	COM	032654105
—	CENTURYLINK INC	575,900	$19.9M	0.0%	$35.67	—	Put	156700106
—	APACHE CORP	329,278	$19.87M	0.0%	$92.45	—	COM	037411105
SHW	SHERWIN WILLIAMS CO	69,086	$19.65M	0.0%	$73.94	+13.8%	COM	824348106
WU	WESTERN UN CO	937,746	$19.5M	0.0%	$16.92	—	COM	959802109
LNC	LINCOLN NATL CORP IND	339,385	$19.5M	0.0%	$28.66	+31.5%	COM	534187109
EIX	EDISON INTL	311,395	$19.48M	0.0%	$36.76	+15.7%	COM	281020107
ROP	ROPER INDS INC NEW	112,580	$19.36M	0.0%	$120.22	+26.1%	COM	776696106
—	LABORATORY CORP AMER HLDGS	153,219	$19.34M	0.0%	$101.42	—	COM NEW	50540R409
—	ROCKWELL COLLINS INC	200,203	$19.33M	0.0%	$70.69	—	COM	774341101
IVZ	INVESCO LTD	483,878	$19.22M	0.0%	$22.12	+9.1%	SHS	G491BT108
PH	PARKER HANNIFIN CORP	161,534	$19.18M	0.0%	$84.47	+19.9%	COM	701094104
—	DELPHI AUTOMOTIVE PLC	240,435	$19.17M	0.0%	$52.77	—	SHS	G27823106
RSG	REPUBLIC SVCS INC	470,228	$19.07M	0.0%	$29.00	+15.4%	COM	760759100
SBH	SALLY BEAUTY HLDGS INC	548,494	$18.89M	0.0%	$24.64	+31.1%	COM	79546E104
IWP	ISHARES TR	192,792	$18.88M	0.0%	$67.21	—	RUS MD CP GR ETF	464287481
NTRS	NORTHERN TR CORP	269,837	$18.8M	0.0%	$44.89	+13.9%	COM	665859104
CX	CEMEX SAB DE CV	1,983,140	$18.78M	0.0%	$11.55	—	Put	151290889
O	REALTY INCOME CORP	362,414	$18.7M	0.0%	$28.09	+7.0%	COM	756109104
BALL	BALL CORP	263,788	$18.64M	0.0%	$31.44	-1.5%	COM	058498106
CMG	CHIPOTLE MEXICAN GRILL INC	28,576	$18.6M	0.0%	$214.23	-93.6%	COM	169656105
NNN	NATIONAL RETAIL PPTYS INC	450,506	$18.46M	0.0%	$40.12	—	COM	637417106
BBY	BEST BUY INC	487,410	$18.45M	0.0%	$24.03	+6.8%	COM	086516101
—	AMERICAN CAPITAL AGENCY CORP	860,865	$18.36M	0.0%	$21.82	—	COM	02503X105
TSLA	TESLA MTRS INC	96,910	$18.31M	0.0%	$12.74	+6.0%	COM	88160R101
ISRG	INTUITIVE SURGICAL INC	36,186	$18.28M	0.0%	$215.28	-73.7%	COM NEW	46120E602
—	DCT INDUSTRIAL TRUST INC	525,224	$18.2M	0.0%	$34.72	—	COM NEW	233153204
VLO	VALERO ENERGY CORP NEW	283,500	$18.04M	0.0%	$31.28	+16.9%	Put	91913Y100
AES	AES CORP	1,405,317	$18.01M	0.0%	$9.48	-11.5%	COM	00130H105
PG	PROCTER & GAMBLE CO	217,700	$17.84M	0.0%	$61.03	+4.2%	Put	742718109
CMA	COMERICA INC	394,716	$17.84M	0.0%	$31.33	-5.1%	COM	200340107
—	PLUM CREEK TIMBER CO INC	410,246	$17.83M	0.0%	$43.50	—	COM	729251108
SWKS	SKYWORKS SOLUTIONS INC	179,773	$17.7M	0.0%	$59.26	+16.0%	COM	83088M102
—	L-3 COMMUNICATIONS HLDGS INC	140,040	$17.62M	0.0%	$103.97	—	COM	502424104
SKT	TANGER FACTORY OUTLET CTRS I	492,237	$17.31M	0.0%	$35.12	—	COM	875465106
AWI	ARMSTRONG WORLD INDS INC NEW	301,171	$17.31M	0.0%	$51.87	-3.9%	COM	04247X102
MKC	MCCORMICK & CO INC	223,376	$17.22M	0.0%	$47.03	-35.8%	COM NON VTG	579780206
DIS	DISNEY WALT CO	162,800	$17.08M	0.0%	$60.35	+52.2%	Call	254687106
CBT	CABOT CORP	379,605	$17.08M	0.0%	$36.44	-6.9%	COM	127055101
—	AVAGO TECHNOLOGIES LTD	134,460	$17.07M	0.0%	$83.81	—	SHS	Y0486S104
—	SK TELECOM LTD	626,224	$17.06M	0.0%	$20.94	—	SPONSORED ADR	78440P108
—	MAXIM INTEGRATED PRODS INC	487,336	$16.95M	0.0%	$27.10	—	COM	57772K101
FXI	ISHARES TR	379,672	$16.86M	0.0%	$40.55	—	CHINA LG-CAP ETF	464287184
A	AGILENT TECHNOLOGIES INC	404,088	$16.79M	0.0%	$34.30	+8.0%	COM	00846U101
APH	AMPHENOL CORP NEW	284,484	$16.76M	0.0%	$14.90	-15.3%	CL A	032095101
RHI	ROBERT HALF INTL INC	276,558	$16.75M	0.0%	$38.79	+55.0%	COM	770323103
RRC	RANGE RES CORP	321,246	$16.72M	0.0%	$75.92	-34.6%	COM	75281A109
MGA	MAGNA INTL INC	314,856	$16.71M	0.0%	$39.38	-4.3%	COM	559222401
CSCO	CISCO SYS INC	602,900	$16.59M	0.0%	$17.76	+13.2%	Put	17275R102
AIZ	ASSURANT INC	270,301	$16.59M	0.0%	$47.71	+6.9%	COM	04621X108
DTE	DTE ENERGY CO	205,544	$16.58M	0.0%	$47.84	+4.1%	COM	233331107
—	COMCAST CORP NEW	295,557	$16.58M	0.0%	$42.42	—	CL A SPL	20030N200
GPC	GENUINE PARTS CO	177,575	$16.55M	0.0%	$60.62	+16.1%	COM	372460105
ILMN	ILLUMINA INC	89,136	$16.55M	0.0%	$99.16	+89.9%	COM	452327109
—	CITRIX SYS INC	258,194	$16.49M	0.0%	$65.61	—	COM	177376100
MCD	MCDONALDS CORP	168,400	$16.48M	0.0%	$76.31	-5.5%	Call	580135101
UBS	UBS GROUP AG	875,000	$16.42M	0.0%	$17.25	+0.9%	Call	H42097107
JPM	JPMORGAN CHASE & CO	270,000	$16.36M	0.0%	$40.10	+10.4%	Put	46625H100
TAP	MOLSON COORS BREWING CO	218,529	$16.27M	0.0%	$50.95	+13.4%	CL B	60871R209
HBAN	HUNTINGTON BANCSHARES INC	1,465,254	$16.19M	0.0%	$6.10	+12.5%	COM	446150104
LVS	LAS VEGAS SANDS CORP	293,478	$16.16M	0.0%	$52.80	-22.9%	COM	517834107
—	STERICYCLE INC	115,091	$16.16M	0.0%	$111.88	—	COM	858912108
—	CHINA UNICOM (HONG KONG) LTD	1,057,922	$16.14M	0.0%	$14.39	—	SPONSORED ADR	16945R104
CBRE	CBRE GROUP INC	416,484	$16.06M	0.0%	$24.84	+38.8%	CL A	12504L109
CVX	CHEVRON CORP NEW	152,000	$16.02M	0.0%	$90.19	-25.8%	Call	166764100
—	BARRICK GOLD CORP	1,459,516	$15.98M	0.0%	$17.76	—	COM	067901108
ADSK	AUTODESK INC	272,082	$15.96M	0.0%	$42.60	+39.0%	COM	052769106
FEZ	SPDR INDEX SHS FDS	410,667	$15.94M	0.0%	$41.46	—	EURO STOXX 50	78463X202
—	INTERPUBLIC GROUP COS INC	715,400	$15.82M	0.0%	$11.67	+22.4%	COM	460690100
SRE	SEMPRA ENERGY	144,794	$15.79M	0.0%	$37.53	+4.3%	COM	816851109
CNQ	CANADIAN NAT RES LTD	513,458	$15.69M	0.0%	$18.96	-52.2%	COM	136385101
—	HESS CORP	230,985	$15.68M	0.0%	$71.17	—	COM	42809H107
MFC	MANULIFE FINL CORP	924,331	$15.61M	0.0%	$16.83	+2.3%	COM	56501R106
RL	RALPH LAUREN CORP	118,233	$15.55M	0.0%	$129.51	-7.9%	CL A	751212101
—	TIFFANY & CO NEW	176,493	$15.54M	0.0%	$80.38	—	COM	886547108
—	LINEAR TECHNOLOGY CORP	330,347	$15.49M	0.0%	$42.34	—	COM	535678106
DOV	DOVER CORP	222,893	$15.41M	0.0%	$51.60	-8.0%	COM	260003108
UBS	UBS GROUP AG	820,567	$15.4M	0.0%	$17.25	+0.9%	SHS	H42097107
—	ALCOA INC	1,188,900	$15.37M	0.0%	$10.78	—	COM	013817101
—	LEVEL 3 COMMUNICATIONS INC	283,868	$15.3M	0.0%	$48.81	—	COM NEW	52729N308
EW	EDWARDS LIFESCIENCES CORP	107,086	$15.27M	0.0%	$32.33	-30.6%	COM	28176E108
—	TATA MTRS LTD	339,117	$15.23M	0.0%	$30.14	—	SPONSORED ADR	876568502
BFH	ALLIANCE DATA SYSTEMS CORP	51,067	$15.13M	0.0%	$181.53	+8.7%	COM	018581108
—	REGENCY ENERGY PARTNERS L P	661,193	$15.12M	0.0%	$22.87	—	COM UNITS L P	75885Y107
—	APARTMENT INVT & MGMT CO	384,040	$15.12M	0.0%	$34.26	—	CL A	03748R101
—	POWERSHARES ETF TRUST	165,398	$15.1M	0.0%	$86.37	—	FTSE RAFI 1000	73935X583
XLY	SELECT SECTOR SPDR TR	200,000	$15.07M	0.0%	$69.99	—	Put	81369Y407
XLF	SELECT SECTOR SPDR TR	625,000	$15.07M	0.0%	$18.52	—	Call	81369Y605
—	XILINX INC	355,909	$15.05M	0.0%	$43.32	—	COM	983919101
—	COMPUTER SCIENCES CORP	230,469	$15.05M	0.0%	$47.89	—	COM	205363104
AKAM	AKAMAI TECHNOLOGIES INC	211,664	$15.04M	0.0%	$50.87	+29.9%	COM	00971T101
NVDA	NVIDIA CORP	712,248	$14.95M	0.0%	$4.24	-87.9%	COM	67066G104
—	WHITEWAVE FOODS CO	336,369	$14.91M	0.0%	$29.45	—	COM	966244105
EXPD	EXPEDITORS INTL WASH INC	308,773	$14.9M	0.0%	$37.33	+7.1%	COM	302130109
KO	COCA COLA CO	364,200	$14.79M	0.0%	$32.87	-9.9%	Call	191216100
GWW	GRAINGER W W INC	62,308	$14.7M	0.0%	$196.90	+1.6%	COM	384802104
—	HARRIS CORP DEL	186,704	$14.68M	0.0%	$63.06	—	COM	413875105
IYW	ISHARES TR	139,413	$14.64M	0.0%	$94.53	—	U.S. TECH ETF	464287721
RWX	SPDR INDEX SHS FDS	337,750	$14.63M	0.0%	$43.26	—	DJ INTL RL ETF	78463X863
IBN	ICICI BK LTD	1,389,233	$14.39M	0.0%	$20.92	—	ADR	45104G104
SO	SOUTHERN CO	324,600	$14.37M	0.0%	$32.37	-7.5%	Call	842587107
EWW	ISHARES	247,526	$14.35M	0.0%	$64.78	—	MSCI MEX CAP ETF	464286822
IBM	INTERNATIONAL BUSINESS MACHS	87,900	$14.2M	0.0%	$138.46	-30.3%	Call	459200101
—	KEURIG GREEN MTN INC	126,600	$14.17M	0.0%	$111.79	—	COM	49271M100
CM	CDN IMPERIAL BK COMM TORONTO	195,000	$14.14M	0.0%	$36.39	-38.5%	Call	136069101
FOSL	FOSSIL GROUP INC	171,715	$14.14M	0.0%	$97.96	-6.1%	COM	34988V106
—	TORCHMARK CORP	256,496	$14.08M	0.0%	$56.95	—	COM	891027104
HSIC	SCHEIN HENRY INC	100,592	$14.06M	0.0%	$51.77	+6.0%	COM	806407102
AIG	AMERICAN INTL GROUP INC	256,500	$14.05M	0.0%	$36.07	+14.2%	Put	026874784
—	BROOKFIELD ASSET MGMT INC	259,967	$13.88M	0.0%	$39.28	—	CL A LTD VT SH	112585104
ENB	ENBRIDGE INC	286,992	$13.8M	0.0%	$27.75	-6.0%	COM	29250N105
FAST	FASTENAL CO	332,259	$13.8M	0.0%	$13.89	-41.7%	COM	311900104
HOG	HARLEY DAVIDSON INC	226,737	$13.77M	0.0%	$58.16	+8.1%	COM	412822108
—	HOSPIRA INC	156,756	$13.77M	0.0%	$44.80	—	COM	441060100
—	LIBERTY INTERACTIVE CORP	469,556	$13.71M	0.0%	$26.05	—	INT COM SER A	53071M104
EMN	EASTMAN CHEM CO	197,105	$13.67M	0.0%	$55.39	-7.8%	COM	277432100
MSI	MOTOROLA SOLUTIONS INC	204,996	$13.67M	0.0%	$49.21	+12.6%	COM NEW	620076307
—	MYLAN N V	229,378	$13.61M	0.0%	$59.35	—	SHS EURO	N59465109
—	YAHOO INC	306,000	$13.61M	0.0%	$35.34	—	Put	984332106
—	CELGENE CORP	117,300	$13.52M	0.0%	$97.01	—	Put	151020104
BWA	BORGWARNER INC	222,832	$13.48M	0.0%	$48.82	-11.4%	COM	099724106
CSCO	CISCO SYS INC	489,400	$13.47M	0.0%	$17.76	+13.2%	Call	17275R102
COP	CONOCOPHILLIPS	216,200	$13.46M	0.0%	$57.74	-21.1%	Put	20825C104
—	TRANSCANADA CORP	314,688	$13.43M	0.0%	$47.02	—	COM	89353D107
FLS	FLOWSERVE CORP	237,198	$13.41M	0.0%	$61.76	-24.1%	COM	34354P105
AWK	AMERICAN WTR WKS CO INC NEW	247,390	$13.41M	0.0%	$35.55	+23.5%	COM	030420103
—	PIONEER NAT RES CO	81,842	$13.38M	0.0%	$151.89	—	COM	723787107
—	EQT MIDSTREAM PARTNERS LP	171,908	$13.35M	0.0%	$77.66	—	UNIT LTD PARTN	26885B100
TDG	TRANSDIGM GROUP INC	60,859	$13.32M	0.0%	$95.20	+38.3%	COM	893641100
PFG	PRINCIPAL FINL GROUP INC	258,876	$13.3M	0.0%	$28.78	+17.0%	COM	74251V102
HRB	BLOCK H & R INC	411,423	$13.17M	0.0%	$17.93	+24.6%	COM	093671105
UNP	UNION PAC CORP	119,700	$13.17M	0.0%	$82.66	+11.1%	Call	907818108
HP	HELMERICH & PAYNE INC	192,358	$13.12M	0.0%	$72.57	-9.8%	COM	423452101
MAT	MATTEL INC	573,544	$13.1M	0.0%	$33.34	-20.4%	COM	577081102
MUR	MURPHY OIL CORP	280,109	$13.05M	0.0%	$37.09	-13.7%	COM	626717102
—	TARGA RESOURCES PARTNERS LP	315,034	$13.03M	0.0%	$41.36	—	COM UNIT	87611X105
—	SBA COMMUNICATIONS CORP	110,638	$12.99M	0.0%	$96.97	—	COM	78388J106
SJM	SMUCKER J M CO	111,585	$12.91M	0.0%	$76.36	+4.0%	COM NEW	832696405
VRSN	VERISIGN INC	192,252	$12.88M	0.0%	$52.33	+15.2%	COM	92343E102
BF/B	BROWN FORMAN CORP	142,163	$12.84M	0.0%	$35.84	-16.9%	CL B	115637209
AEE	AMEREN CORP	303,621	$12.8M	0.0%	$29.22	+6.8%	COM	023608102
MHK	MOHAWK INDS INC	68,851	$12.79M	0.0%	$139.88	+23.7%	COM	608190104
MS	MORGAN STANLEY	358,000	$12.78M	0.0%	$20.25	+31.7%	Put	617446448
—	HANESBRANDS INC	380,550	$12.75M	0.0%	$39.40	—	COM	410345102
—	SPECTRA ENERGY CORP	352,195	$12.74M	0.0%	$34.59	—	COM	847560109
XLV	SELECT SECTOR SPDR TR	174,705	$12.67M	0.0%	$54.36	—	SBI HEALTHCARE	81369Y209
GS	GOLDMAN SACHS GROUP INC	67,200	$12.63M	0.0%	$131.55	+13.9%	Put	38141G104
CAT	CATERPILLAR INC DEL	157,700	$12.62M	0.0%	$78.28	-19.4%	Put	149123101
CUBE	CUBESMART	512,322	$12.37M	0.0%	$23.31	—	COM	229663109
BIIB	BIOGEN INC	29,300	$12.37M	0.0%	$222.23	+77.4%	Put	09062X103
—	GOOGLE INC	22,500	$12.37M	0.0%	$572.76	—	Call	38259P706
—	WYNDHAM WORLDWIDE CORP	136,598	$12.36M	0.0%	$60.45	—	COM	98310W108
AMGN	AMGEN INC	76,900	$12.34M	0.0%	$80.61	+42.7%	Put	031162100
—	GOOGLE INC	22,200	$12.32M	0.0%	$685.70	—	Put	38259P508
IYR	ISHARES TR	155,000	$12.29M	0.0%	$74.36	—	Call	464287739
YPF	YPF SOCIEDAD ANONIMA	446,143	$12.25M	0.0%	$32.23	—	SPON ADR CL D	984245100
—	AGRIUM INC	117,084	$12.19M	0.0%	$90.45	—	COM	008916108
EWA	ISHARES	532,872	$12.18M	0.0%	$23.88	—	MSCI AUST ETF	464286103
HD	HOME DEPOT INC	106,400	$12.18M	0.0%	$58.38	+46.2%	Call	437076102
NWL	NEWELL RUBBERMAID INC	311,711	$12.18M	0.0%	$18.99	+33.0%	COM	651229106
—	LIBERTY GLOBAL PLC	243,925	$12.15M	0.0%	$52.65	—	SHS CL C	G5480U120
CMS	CMS ENERGY CORP	348,760	$12.15M	0.0%	$20.09	+27.7%	COM	125896100
—	GANNETT INC	328,479	$12.13M	0.0%	$25.34	—	COM	364730101
—	RED HAT INC	159,990	$12.12M	0.0%	$53.74	—	COM	756577102
ZG	ZILLOW GROUP INC	120,790	$12.12M	0.0%	$33.04	0.0%	CL A	98954M101
—	INFORMATICA CORP	276,174	$12.11M	0.0%	$38.46	—	COM	45666Q102
DIS	DISNEY WALT CO	115,400	$12.1M	0.0%	$60.35	+52.2%	Put	254687106
—	CENTURYLINK INC	350,200	$12.1M	0.0%	$35.67	—	Call	156700106
MSFT	MICROSOFT CORP	295,400	$12.08M	0.0%	$33.51	+11.2%	Call	594918104
—	STAPLES INC	741,210	$12.07M	0.0%	$13.96	—	COM	855030102
WFC	WELLS FARGO & CO NEW	221,700	$12.06M	0.0%	$32.73	+21.8%	Put	949746101
—	DUKE REALTY CORP	553,401	$12.05M	0.0%	$19.09	—	COM NEW	264411505
ZION	ZIONS BANCORPORATION	444,395	$12M	0.0%	$27.16	-3.6%	COM	989701107
GGAL	GRUPO FINANCIERO GALICIA S A	517,397	$11.98M	0.0%	$23.15	—	SP ADR 10 SH B	399909100
XLP	SELECT SECTOR SPDR TR	245,758	$11.98M	0.0%	$44.91	—	SBI CONS STPLS	81369Y308
PEP	PEPSICO INC	125,200	$11.97M	0.0%	$60.89	+14.5%	Call	713448108
KMX	CARMAX INC	173,330	$11.96M	0.0%	$44.27	+47.3%	COM	143130102
—	ALTERA CORP	278,497	$11.95M	0.0%	$35.74	—	COM	021441100
IWM	ISHARES TR	94,800	$11.79M	0.0%	$101.99	—	Call	464287655
PNW	PINNACLE WEST CAP CORP	184,890	$11.79M	0.0%	$40.92	+6.6%	COM	723484101
—	PATTERSON COMPANIES INC	241,120	$11.79M	0.0%	$43.49	—	COM	703395103
VLO	VALERO ENERGY CORP NEW	185,000	$11.77M	0.0%	$31.28	+16.9%	Call	91913Y100
EXC	EXELON CORP	350,000	$11.76M	0.0%	$18.62	-9.6%	Put	30161N101
EFX	EQUIFAX INC	125,269	$11.65M	0.0%	$57.06	+40.1%	COM	294429105
CTAS	CINTAS CORP	142,733	$11.65M	0.0%	$13.73	+32.0%	COM	172908105
VMC	VULCAN MATLS CO	138,125	$11.64M	0.0%	$45.17	+56.3%	COM	929160109
KO	COCA COLA CO	286,300	$11.62M	0.0%	$32.87	-9.9%	Put	191216100
—	FOOT LOCKER INC	183,815	$11.6M	0.0%	$54.13	—	COM	344849104
—	SOHU COM INC	214,478	$11.44M	0.0%	$55.92	—	COM	83408W103
EQIX	EQUINIX INC	49,011	$11.41M	0.0%	$175.23	0.0%	COM PAR $0.001	29444U700
ABEV	AMBEV SA	1,977,386	$11.39M	0.0%	$6.52	—	SPONSORED ADR	02319V103
FFIV	F5 NETWORKS INC	98,996	$11.38M	0.0%	$106.42	+10.6%	COM	315616102
—	CANADIAN PAC RY LTD	62,511	$11.38M	0.0%	$145.75	—	COM	13645T100
MET	METLIFE INC	225,000	$11.37M	0.0%	$27.13	+15.1%	Put	59156R108
UHS	UNIVERSAL HLTH SVCS INC	95,887	$11.31M	0.0%	$91.96	+15.0%	CL B	913903100
MRK	MERCK & CO INC NEW	195,300	$11.3M	0.0%	$38.51	+4.6%	Put	58933Y105
EWH	ISHARES	513,031	$11.25M	0.0%	$18.39	—	MSCI HONG KG ETF	464286871
—	AON PLC	116,478	$11.2M	0.0%	$79.50	—	SHS CL A	G0408V102
XLY	SELECT SECTOR SPDR TR	148,050	$11.16M	0.0%	$69.99	—	SBI CONS DISCR	81369Y407
—	SPIRIT RLTY CAP INC NEW	917,855	$11.09M	0.0%	$11.60	—	COM	84860W102
—	THE ADT CORPORATION	266,011	$11.06M	0.0%	$41.82	—	COM	00101J106
HUN	HUNTSMAN CORP	498,615	$11.05M	0.0%	$23.75	-6.0%	COM	447011107
DXJ	WISDOMTREE TR	200,000	$11.02M	0.0%	$47.06	—	Put	97717W851
NTAP	NETAPP INC	310,330	$11.01M	0.0%	$28.69	+1.1%	COM	64110D104
IFF	INTERNATIONAL FLAVORS&FRAGRA	93,292	$10.96M	0.0%	$60.98	+42.6%	COM	459506101
—	GENERAL ELECTRIC CO	439,100	$10.92M	0.0%	$22.74	—	Call	369604103
—	LAM RESEARCH CORP	154,980	$10.88M	0.0%	$55.42	—	COM	512807108
SLM	SLM CORP	1,171,192	$10.87M	0.0%	$10.06	-6.6%	COM	78442P106
TSCO	TRACTOR SUPPLY CO	127,350	$10.83M	0.0%	$11.71	+21.6%	COM	892356106
IBM	INTERNATIONAL BUSINESS MACHS	67,300	$10.82M	0.0%	$138.46	-30.3%	Put	459200101
—	POTASH CORP SASK INC	335,653	$10.79M	0.0%	$38.83	—	COM	73755L107
—	DUN & BRADSTREET CORP DEL NE	83,829	$10.79M	0.0%	$90.48	—	COM	26483E100
WAT	WATERS CORP	86,392	$10.74M	0.0%	$99.37	+20.0%	COM	941848103
UNH	UNITEDHEALTH GROUP INC	90,500	$10.71M	0.0%	$61.35	+51.9%	Put	91324P102
ICF	ISHARES TR	105,839	$10.7M	0.0%	$77.06	—	COHEN&STEER REIT	464287564
DHI	D R HORTON INC	375,538	$10.7M	0.0%	$19.23	+20.3%	COM	23331A109
HAS	HASBRO INC	168,647	$10.64M	0.0%	$29.68	+38.8%	COM	418056107
CAT	CATERPILLAR INC DEL	132,100	$10.58M	0.0%	$78.28	-19.4%	Call	149123101
PANW	PALO ALTO NETWORKS INC	72,298	$10.56M	0.0%	$14.66	+52.7%	COM	697435105
PHM	PULTE GROUP INC	473,732	$10.53M	0.0%	$16.02	+18.5%	COM	745867101
—	GENERAL ELECTRIC CO	422,200	$10.5M	0.0%	$22.74	—	Put	369604103
TXT	TEXTRON INC	235,258	$10.43M	0.0%	$29.57	+44.8%	COM	883203101
—	VISIONCHINA MEDIA INC	736,694	$10.3M	0.0%	$3.05	—	SPON ADR NEW	92833U202
HD	HOME DEPOT INC	90,300	$10.26M	0.0%	$58.38	+46.2%	Put	437076102
—	BOARDWALK PIPELINE PARTNERS	634,620	$10.22M	0.0%	$16.10	—	UT LTD PARTNER	096627104
—	HEWLETT PACKARD CO	327,100	$10.19M	0.0%	$27.18	—	Put	428236103
JPM	JPMORGAN CHASE & CO	168,000	$10.18M	0.0%	$40.10	+10.4%	Call	46625H100
XRT	SPDR SERIES TRUST	100,470	$10.15M	0.0%	$100.92	—	S&P RETAIL ETF	78464A714
BHP	BHP BILLITON LTD	218,224	$10.14M	0.0%	$62.88	—	SPONSORED ADR	088606108
PM	PHILIP MORRIS INTL INC	134,300	$10.12M	0.0%	$57.52	-18.2%	Put	718172109
—	LEXINGTON REALTY TRUST	1,027,415	$10.1M	0.0%	$9.74	—	COM	529043101
OKE	ONEOK INC NEW	209,485	$10.09M	0.0%	$27.54	-15.4%	COM	682680103
META	FACEBOOK INC	121,200	$10.07M	0.0%	$60.05	+29.6%	Call	30303M102
ES	EVERSOURCE ENERGY	198,463	$10.03M	0.0%	$36.21	0.0%	COM	30040W108
CPA	COPA HOLDINGS SA	98,900	$9.988M	0.0%	$80.27	-2.9%	CL A	P31076105
PVH	PVH CORP	93,658	$9.98M	0.0%	$113.85	-6.4%	COM	693656100
CX	CEMEX SAB DE CV	1,053,152	$9.973M	0.0%	$11.55	—	Call	151290889
PRGO	PERRIGO CO PLC	59,843	$9.907M	0.0%	$156.34	+2.0%	SHS	G97822103
—	NOBLE ENERGY INC	202,128	$9.885M	0.0%	$73.30	—	COM	655044105
CINF	CINCINNATI FINL CORP	185,205	$9.868M	0.0%	$34.56	+11.4%	COM	172062101
FE	FIRSTENERGY CORP	280,526	$9.836M	0.0%	$25.70	-7.6%	COM	337932107
—	SOTHEBYS	232,065	$9.808M	0.0%	$45.05	—	COM	835898107
BA	BOEING CO	64,800	$9.73M	0.0%	$91.37	+39.9%	Call	097023105
DVY	ISHARES TR	124,594	$9.712M	0.0%	$64.04	—	SELECT DIVID ETF	464287168
XLE	SELECT SECTOR SPDR TR	125,000	$9.698M	0.0%	$87.61	—	Call	81369Y506
—	SEAGATE TECHNOLOGY PLC	185,093	$9.63M	0.0%	$51.71	—	SHS	G7945M107
—	WINDSTREAM HLDGS INC	1,301,079	$9.628M	0.0%	$8.05	—	COM	97382A101
PFE	PFIZER INC	274,000	$9.617M	0.0%	$20.51	-2.0%	Put	717081103
AME	AMETEK INC NEW	182,823	$9.605M	0.0%	$43.37	+9.6%	COM	031100100
—	BUNGE LIMITED	116,102	$9.562M	0.0%	$77.44	—	COM	G16962105
META	FACEBOOK INC	114,700	$9.524M	0.0%	$60.05	+29.6%	Put	30303M102
TRIP	TRIPADVISOR INC	113,681	$9.455M	0.0%	$68.18	+2.5%	COM	896945201
DRI	DARDEN RESTAURANTS INC	135,615	$9.403M	0.0%	$42.91	-4.5%	COM	237194105
—	ISHARES	750,000	$9.398M	0.0%	$10.56	—	Call	464286848
BMY	BRISTOL MYERS SQUIBB CO	145,400	$9.378M	0.0%	$33.52	+29.6%	Put	110122108
—	GOLDCORP INC NEW	518,578	$9.372M	0.0%	$28.08	—	COM	380956409
—	SCANA CORP NEW	169,482	$9.321M	0.0%	$48.39	—	COM	80589M102
—	PEOPLES UNITED FINANCIAL INC	612,068	$9.304M	0.0%	$14.47	—	COM	712704105
—	MARVELL TECHNOLOGY GROUP LTD	632,482	$9.293M	0.0%	$15.20	—	ORD	G5876H105
PII	POLARIS INDS INC	65,102	$9.243M	0.0%	$118.79	+24.0%	COM	731068102
MAN	MANPOWERGROUP INC	106,626	$9.22M	0.0%	$70.03	+8.8%	COM	56418H100
—	HOLLYFRONTIER CORP	228,812	$9.21M	0.0%	$37.29	—	COM	436106108
—	CHICAGO BRIDGE & IRON CO N V	186,520	$9.206M	0.0%	$57.54	—	COM	167250109
ASR	GRUPO AEROPORTUARIO DEL SURE	67,727	$9.104M	0.0%	$113.43	—	SPON ADR SER B	40051E202
SBUX	STARBUCKS CORP	95,500	$9.102M	0.0%	$31.55	+14.5%	Put	855244109
RIG	TRANSOCEAN LTD	619,564	$9.089M	0.0%	$32.00	-49.4%	REG SHS	H8817H100
AAP	ADVANCE AUTO PARTS INC	60,540	$9.077M	0.0%	$93.37	+44.4%	COM	00751Y106
EWZ	ISHARES	289,300	$9.075M	0.0%	$40.37	—	Call	464286400
GME	GAMESTOP CORP NEW	238,970	$9.054M	0.0%	$12.27	-42.8%	CL A	36467W109
CHD	CHURCH & DWIGHT INC	105,980	$9.054M	0.0%	$34.63	+4.1%	COM	171340102
—	SILVER WHEATON CORP	474,706	$9.016M	0.0%	$21.32	—	COM	828336107
—	CALPINE CORP	394,688	$8.971M	0.0%	$22.14	—	COM NEW	131347304
IWN	ISHARES TR	86,888	$8.967M	0.0%	$74.97	—	RUS 2000 VAL ETF	464287630
—	POWERSHARES GLOBAL ETF TRUST	218,736	$8.959M	0.0%	$42.20	—	DEV MKTS EX-US	73936T789
BAC	BANK AMER CORP	579,400	$8.935M	0.0%	$11.39	+12.0%	Call	060505104
—	ENLINK MIDSTREAM PARTNERS LP	360,910	$8.929M	0.0%	$24.74	—	COM UNIT REP LTD	29336U107
BRK/B	BERKSHIRE HATHAWAY INC DEL	61,800	$8.919M	0.0%	$100.97	+45.7%	Put	084670702
—	DENTSPLY INTL INC NEW	174,485	$8.88M	0.0%	$43.56	—	COM	249030107
IJK	ISHARES TR	51,650	$8.858M	0.0%	$112.45	—	S&P MC 400GR ETF	464287606
—	DISCOVERY COMMUNICATNS NEW	297,036	$8.765M	0.0%	$38.20	—	COM SER C	25470F302
C	CITIGROUP INC	169,400	$8.727M	0.0%	$35.31	+7.4%	Put	172967424
MMM	3M CO	52,700	$8.704M	0.0%	$76.17	+27.2%	Put	88579Y101
—	JUNIPER NETWORKS INC	384,870	$8.688M	0.0%	$24.29	—	COM	48203R104
EPI	WISDOMTREE TR	380,000	$8.664M	0.0%	$20.85	—	Put	97717W422
BA	BOEING CO	57,700	$8.66M	0.0%	$91.37	+39.9%	Put	097023105
AGCO	AGCO CORP	180,852	$8.611M	0.0%	$41.50	-10.2%	COM	001084102
URI	UNITED RENTALS INC	94,442	$8.61M	0.0%	$97.57	-10.8%	COM	911363109
EXPE	EXPEDIA INC DEL	91,032	$8.569M	0.0%	$66.89	+25.2%	COM NEW	30212P303
GLD	SPDR GOLD TRUST	75,000	$8.525M	0.0%	$125.94	—	Call	78463V107
—	COACH INC	205,000	$8.493M	0.0%	$46.58	—	Put	189754104
—	FRONTIER COMMUNICATIONS CORP	1,194,454	$8.45M	0.0%	$5.69	—	COM	35906A108
—	CIMAREX ENERGY CO	72,815	$8.381M	0.0%	$106.77	—	COM	171798101
OIS	OIL STS INTL INC	209,971	$8.349M	0.0%	$59.42	-28.8%	COM	678026105
PNR	PENTAIR PLC	131,939	$8.298M	0.0%	$41.55	-13.0%	SHS	G7S00T104
CBOE	CBOE HLDGS INC	144,527	$8.296M	0.0%	$35.66	+51.6%	COM	12503M108
—	KANSAS CITY SOUTHERN	81,263	$8.295M	0.0%	$105.79	—	COM NEW	485170302
DDD	3-D SYS CORP DEL	302,000	$8.281M	0.0%	$32.65	-9.9%	Put	88554D205
LNG	CHENIERE ENERGY INC	106,139	$8.247M	0.0%	$57.35	+30.1%	COM NEW	16411R208
—	E TRADE FINANCIAL CORP	288,144	$8.228M	0.0%	$13.98	—	COM NEW	269246401
—	BUFFALO WILD WINGS INC	45,280	$8.206M	0.0%	$180.37	—	COM	119848109
FCX	FREEPORT-MCMORAN INC	430,000	$8.204M	0.0%	$29.55	-40.4%	Call	35671D857
MAS	MASCO CORP	305,042	$8.144M	0.0%	$15.00	+28.8%	COM	574599106
TKR	TIMKEN CO	193,119	$8.132M	0.0%	$45.36	-8.6%	COM	887389104
—	SCRIPPS NETWORKS INTERACT IN	117,264	$8.058M	0.0%	$66.76	—	CL A COM	811065101
EQT	EQT CORP	96,150	$7.965M	0.0%	$42.70	-8.8%	COM	26884L109
VCIT	VANGUARD SCOTTSDALE FDS	90,554	$7.942M	0.0%	$87.70	—	INT-TERM CORP	92206C870
LEG	LEGGETT & PLATT INC	172,287	$7.94M	0.0%	$29.85	+49.4%	COM	524660107
—	ENDO INTL PLC	88,182	$7.91M	0.0%	$81.89	—	SHS	G30401106
—	TOTAL SYS SVCS INC	206,067	$7.861M	0.0%	$26.43	—	COM	891906109
BVN	COMPANIA DE MINAS BUENAVENTU	774,402	$7.844M	0.0%	$26.51	—	SPONSORED ADR	204448104
CE	CELANESE CORP DEL	140,107	$7.838M	0.0%	$45.18	+1.7%	COM SER A	150870103
UNM	UNUM GROUP	232,314	$7.836M	0.0%	$29.13	+13.9%	COM	91529Y106
—	BLACKSTONE GROUP L P	200,949	$7.814M	0.0%	$23.96	—	COM UNIT LTD	09253U108
LEN	LENNAR CORP	150,494	$7.797M	0.0%	$33.60	+23.0%	CL A	526057104
—	FAMILY DLR STORES INC	98,194	$7.781M	0.0%	$66.08	—	COM	307000109
AVT	AVNET INC	174,127	$7.776M	0.0%	$31.39	+10.7%	COM	053807103
QCOM	QUALCOMM INC	112,100	$7.773M	0.0%	$54.59	-5.4%	Put	747525103
EWC	ISHARES	285,897	$7.771M	0.0%	$29.61	—	MSCI CDA ETF	464286509
NDAQ	NASDAQ OMX GROUP INC	152,513	$7.769M	0.0%	$15.56	-12.4%	COM	631103108
IRM	IRON MTN INC NEW	212,004	$7.735M	0.0%	$20.80	0.0%	COM	46284V101
IEF	ISHARES TR	71,292	$7.728M	0.0%	$105.22	—	7-10 Y TR BD ETF	464287440
—	TWITTER INC	154,200	$7.717M	0.0%	$45.91	—	Call	90184L102
BMRN	BIOMARIN PHARMACEUTICAL INC	61,727	$7.694M	0.0%	$79.08	+34.0%	COM	09061G101
—	GENERAL AMERN INVS INC	219,899	$7.692M	0.0%	$29.10	—	COM	368802104
—	CDK GLOBAL INC	163,515	$7.677M	0.0%	$40.58	—	COM	12508E101
—	PALL CORP	76,466	$7.676M	0.0%	$72.30	—	COM	696429307
VRSK	VERISK ANALYTICS INC	107,017	$7.641M	0.0%	$55.47	+16.3%	CL A	92345Y106
—	JACOBS ENGR GROUP INC DEL	167,956	$7.577M	0.0%	$53.50	—	COM	469814107
—	PARTNERRE LTD	66,033	$7.569M	0.0%	$107.93	—	COM	G6852T105
ARW	ARROW ELECTRS INC	121,828	$7.547M	0.0%	$46.69	+27.4%	COM	042735100
AMGN	AMGEN INC	47,200	$7.545M	0.0%	$80.61	+42.7%	Call	031162100
LNT	ALLIANT ENERGY CORP	119,641	$7.538M	0.0%	$23.77	-3.1%	COM	018802108
UAL	UNITED CONTL HLDGS INC	111,911	$7.535M	0.0%	$48.60	+39.4%	COM	910047109
SBUX	STARBUCKS CORP	78,900	$7.525M	0.0%	$31.55	+14.5%	Call	855244109
HXL	HEXCEL CORP NEW	144,286	$7.418M	0.0%	$25.71	+78.3%	COM	428291108
—	QIHOO 360 TECHNOLOGY CO LTD	144,685	$7.408M	0.0%	$59.66	—	ADS	74734M109
—	YAHOO INC	166,000	$7.4M	0.0%	$35.34	—	Call	984332106
NFLX	NETFLIX INC	17,700	$7.375M	0.0%	$6.46	-6.1%	Put	64110L106
BMO	BANK MONTREAL QUE	122,500	$7.346M	0.0%	$44.24	-9.8%	Call	063671101
WMT	WAL-MART STORES INC	88,800	$7.321M	0.0%	$30.20	-23.7%	Call	931142103
—	LIBERTY MEDIA CORP DELAWARE	191,147	$7.301M	0.0%	$45.23	—	COM SER C	531229300
VOO	VANGUARD INDEX FDS	38,400	$7.265M	0.0%	$178.40	—	S&P 500 ETF SHS	922908363
—	BBVA BANCO FRANCES S A	355,130	$7.252M	0.0%	$12.16	—	SPONSORED ADR	07329M100
AZN	ASTRAZENECA PLC	105,651	$7.23M	0.0%	$71.94	—	SPONSORED ADR	046353108
NWSA	NEWS CORP NEW	451,112	$7.221M	0.0%	$14.10	+0.8%	CL A	65249B109
FCX	FREEPORT-MCMORAN INC	380,000	$7.201M	0.0%	$29.55	-40.4%	Put	35671D857
—	DOW CHEM CO	150,000	$7.197M	0.0%	$42.13	—	Call	260543103
—	BEMIS INC	154,937	$7.165M	0.0%	$38.84	—	COM	081437105
—	UNITED TECHNOLOGIES CORP	61,100	$7.161M	0.0%	$99.52	—	Put	913017109
—	AMERICAN RLTY CAP PPTYS INC	724,543	$7.137M	0.0%	$12.78	—	COM	02917T104
NAVI	NAVIENT CORP	349,519	$7.106M	0.0%	$17.47	+17.6%	COM	63938C108
TOL	TOLL BROTHERS INC	179,260	$7.053M	0.0%	$27.85	+31.2%	COM	889478103
PWR	QUANTA SVCS INC	246,958	$7.046M	0.0%	$25.44	+8.1%	COM	74762E102
NXPI	NXP SEMICONDUCTORS N V	69,917	$7.022M	0.0%	$71.95	+8.8%	COM	N6596X109
GT	GOODYEAR TIRE & RUBR CO	259,256	$7.021M	0.0%	$14.73	+77.4%	COM	382550101
—	TESORO CORP	76,864	$7.017M	0.0%	$48.97	—	COM	881609101
EWQ	ISHARES	269,073	$6.991M	0.0%	$26.74	—	MSCI FRANCE ETF	464286707
—	AIRGAS INC	65,759	$6.984M	0.0%	$106.11	—	COM	009363102
—	XL GROUP PLC	187,190	$6.889M	0.0%	$32.74	—	SHS	G98290102
ORCL	ORACLE CORP	159,000	$6.861M	0.0%	$31.44	+17.2%	Put	68389X105
INTC	INTEL CORP	217,800	$6.841M	0.0%	$21.82	+19.2%	Call	458140100
MGM	MGM RESORTS INTERNATIONAL	323,324	$6.799M	0.0%	$20.26	-2.4%	COM	552953101
WLK	WESTLAKE CHEM CORP	94,171	$6.797M	0.0%	$63.29	-13.8%	COM	960413102
—	CAMERON INTERNATIONAL CORP	150,424	$6.788M	0.0%	$59.19	—	COM	13342B105
MU	MICRON TECHNOLOGY INC	250,000	$6.76M	0.0%	$22.01	+32.5%	Put	595112103
CVE	CENOVUS ENERGY INC	401,780	$6.752M	0.0%	$23.42	-36.4%	COM	15135U109
—	CELGENE CORP	58,400	$6.732M	0.0%	$97.01	—	Call	151020104
EXC	EXELON CORP	200,000	$6.722M	0.0%	$18.62	-9.6%	Call	30161N101
—	AVON PRODS INC	838,052	$6.695M	0.0%	$16.96	—	COM	054303102
—	WILLIS GROUP HOLDINGS PUBLIC	138,887	$6.692M	0.0%	$37.25	—	SHS	G96666105
INCY	INCYTE CORP	72,492	$6.677M	0.0%	$64.28	+28.6%	COM	45337C102
—	THOMSON REUTERS CORP	164,864	$6.669M	0.0%	$35.48	—	COM	884903105
—	SIERRA WIRELESS INC	200,000	$6.618M	0.0%	$26.74	—	COM	826516106
QCOM	QUALCOMM INC	95,400	$6.61M	0.0%	$54.59	-5.4%	Call	747525103
—	SYNUTRA INTL INC	1,030,569	$6.596M	0.0%	$5.30	—	COM	87164C102
—	ISHARES	515,140	$6.593M	0.0%	$13.27	—	MSCI SINGAP ETF	464286673
FMC	F M C CORP	115,073	$6.587M	0.0%	$66.70	-38.7%	COM NEW	302491303
EWY	ISHARES	115,000	$6.583M	0.0%	$59.18	—	Put	464286772
—	HERTZ GLOBAL HOLDINGS INC	303,352	$6.577M	0.0%	$24.83	—	COM	42805T105
CBSH	COMMERCE BANCSHARES INC	154,506	$6.567M	0.0%	$25.12	-2.1%	COM	200525103
WDAY	WORKDAY INC	77,565	$6.546M	0.0%	$81.10	+4.3%	CL A	98138H101
RNR	RENAISSANCERE HOLDINGS LTD	65,462	$6.542M	0.0%	$87.88	+13.8%	COM	G7496G103
RCL	ROYAL CARIBBEAN CRUISES LTD	79,504	$6.507M	0.0%	$54.93	+26.5%	COM	V7780T103
—	HARMAN INTL INDS INC	48,660	$6.504M	0.0%	$76.42	—	COM	413086109
IWO	ISHARES TR	42,679	$6.468M	0.0%	$96.71	—	RUS 2000 GRW ETF	464287648
—	NEW YORK CMNTY BANCORP INC	385,389	$6.447M	0.0%	$15.66	—	COM	649445103
—	ALCOA INC	498,900	$6.446M	0.0%	$10.78	—	Put	013817101
—	BARRICK GOLD CORP	578,600	$6.446M	0.0%	$17.76	—	Call	067901108
NI	NISOURCE INC	145,872	$6.443M	0.0%	$9.91	+21.2%	COM	65473P105
DLR	DIGITAL RLTY TR INC	97,609	$6.44M	0.0%	$40.86	+12.8%	COM	253868103
—	ENERGIZER HLDGS INC	46,632	$6.437M	0.0%	$115.08	—	COM	29266R108
—	CHESAPEAKE ENERGY CORP	451,209	$6.389M	0.0%	$21.18	—	COM	165167107
—	MALLINCKRODT PUB LTD CO	50,315	$6.372M	0.0%	$92.91	—	SHS	G5785G107
VIPS	VIPSHOP HLDGS LTD	215,070	$6.331M	0.0%	$33.21	—	SPONSORED ADR	92763W103
MDLZ	MONDELEZ INTL INC	175,000	$6.316M	0.0%	$25.84	+9.6%	Put	609207105
SEE	SEALED AIR CORP NEW	138,528	$6.311M	0.0%	$24.35	+52.0%	COM	81211K100
—	FIREEYE INC	160,124	$6.286M	0.0%	$52.86	—	COM	31816Q101
—	DCP MIDSTREAM PARTNERS LP	170,000	$6.282M	0.0%	$36.95	—	COM UT LTD PTN	23311P100
CTRA	CABOT OIL & GAS CORP	212,740	$6.282M	0.0%	$26.42	-22.2%	COM	127097103
EPHE	ISHARES TR	150,792	$6.272M	0.0%	$36.26	—	MSCI PHILIPS ETF	46429B408
—	TWITTER INC	125,000	$6.26M	0.0%	$45.91	—	Put	90184L102
—	COSAN LTD	986,683	$6.259M	0.0%	$14.48	—	SHS A	G25343107
EPP	ISHARES	137,888	$6.255M	0.0%	$45.69	—	MSCI PAC JP ETF	464286665
—	QLIK TECHNOLOGIES INC	200,000	$6.226M	0.0%	$31.08	—	Put	74733T105
—	LEUCADIA NATL CORP	277,300	$6.182M	0.0%	$25.92	—	COM	527288104
HAL	HALLIBURTON CO	140,000	$6.142M	0.0%	$39.30	-14.0%	Put	406216101
AVY	AVERY DENNISON CORP	114,822	$6.082M	0.0%	$35.50	+21.4%	COM	053611109
TECK	TECK RESOURCES LTD	443,469	$6.067M	0.0%	$23.78	-40.8%	CL B	878742204
SAN	BANCO SANTANDER SA	812,801	$6.055M	0.0%	$8.41	—	ADR	05964H105
—	TYCO INTL PLC	140,078	$6.032M	0.0%	$44.26	—	SHS	G91442106
RIO	RIO TINTO PLC	144,771	$5.994M	0.0%	$43.71	—	SPONSORED ADR	767204100
—	ROCK-TENN CO	92,745	$5.982M	0.0%	$68.69	—	CL A	772739207
FRCB	FIRST REP BK SAN FRANCISCO C	104,711	$5.978M	0.0%	$45.71	+12.1%	COM	33616C100
XLK	SELECT SECTOR SPDR TR	144,045	$5.969M	0.0%	$40.83	—	TECHNOLOGY	81369Y803
NRG	NRG ENERGY INC	235,712	$5.938M	0.0%	$22.51	-11.9%	COM NEW	629377508
EXR	EXTRA SPACE STORAGE INC	87,748	$5.929M	0.0%	$28.11	+56.0%	COM	30225T102
—	TD AMERITRADE HLDG CORP	158,673	$5.91M	0.0%	$27.04	—	COM	87236Y108
—	SIRIUS XM HLDGS INC	1,546,958	$5.91M	0.0%	$3.52	—	COM	82968B103
XYL	XYLEM INC	168,589	$5.904M	0.0%	$28.14	+9.3%	COM	98419M100
—	MACQUARIE INFRASTR CO LLC	71,695	$5.9M	0.0%	$42.18	—	MEMBERSHIP INT	55608B105
TLT	ISHARES TR	45,000	$5.881M	0.0%	$114.94	—	Put	464287432
UDR	UDR INC	172,554	$5.873M	0.0%	$16.80	+33.5%	COM	902653104
EBAY	EBAY INC	101,500	$5.855M	0.0%	$22.44	-5.4%	Put	278642103
FSLR	FIRST SOLAR INC	97,362	$5.835M	0.0%	$48.77	+5.3%	COM	336433107
—	LEGG MASON INC	105,397	$5.828M	0.0%	$39.39	—	COM	524901105
—	INGERSOLL-RAND PLC	85,537	$5.823M	0.0%	$59.22	—	SHS	G47791101
OII	OCEANEERING INTL INC	107,682	$5.805M	0.0%	$61.23	-12.9%	COM	675232102
BP	BP PLC	147,904	$5.785M	0.0%	$40.94	—	SPONSORED ADR	055622104
DFE	WISDOMTREE TR	103,688	$5.77M	0.0%	$56.30	—	EUROPE SMCP DV	97717W869
KGC	KINROSS GOLD CORP	2,563,234	$5.741M	0.0%	$3.29	-11.7%	COM NO PAR	496902404
—	JOY GLOBAL INC	145,970	$5.723M	0.0%	$65.55	—	COM	481165108
GS	GOLDMAN SACHS GROUP INC	30,400	$5.714M	0.0%	$131.55	+13.9%	Call	38141G104
—	OASIS PETE INC NEW	401,099	$5.703M	0.0%	$24.85	—	COM	674215108
—	ISHARES TR	198,825	$5.674M	0.0%	$28.08	—	HDG MSCI GERMN	46434V704
MTD	METTLER TOLEDO INTERNATIONAL	17,244	$5.668M	0.0%	$256.96	+20.4%	COM	592688105
EWL	ISHARES	168,090	$5.582M	0.0%	$28.90	—	MSCI SZ CAP ETF	464286749
EZU	ISHARES	144,089	$5.559M	0.0%	$36.67	—	EMU ETF	464286608
SEIC	SEI INVESTMENTS CO	125,793	$5.553M	0.0%	$33.73	+8.9%	COM	784117103
CNP	CENTERPOINT ENERGY INC	271,288	$5.537M	0.0%	$17.07	-12.1%	COM	15189T107
DXJ	WISDOMTREE TR	100,000	$5.512M	0.0%	$47.06	—	Call	97717W851
—	CONCHO RES INC	47,529	$5.509M	0.0%	$117.70	—	COM	20605P101
URBN	URBAN OUTFITTERS INC	120,441	$5.498M	0.0%	$37.82	+2.8%	COM	917047102
—	CON-WAY INC	123,935	$5.469M	0.0%	$44.13	—	COM	205944101
AXP	AMERICAN EXPRESS CO	69,900	$5.461M	0.0%	$65.40	+8.6%	Put	025816109
SLF	SUN LIFE FINL INC	177,751	$5.45M	0.0%	$31.99	-0.2%	COM	866796105
—	SEADRILL LIMITED	581,670	$5.446M	0.0%	$23.03	—	SHS	G7945E105
—	AMERICA MOVIL SAB DE CV	265,500	$5.432M	0.0%	$21.51	—	Put	02364W105
TRN	TRINITY INDS INC	152,675	$5.416M	0.0%	$17.53	-10.7%	COM	896522109
—	BROADCOM CORP	125,000	$5.412M	0.0%	$35.84	—	Put	111320107
—	PRICELINE GRP INC	4,600	$5.355M	0.0%	$1048.27	—	Call	741503403
ED	CONSOLIDATED EDISON INC	87,300	$5.325M	0.0%	$42.99	+1.7%	Call	209115104
DECK	DECKERS OUTDOOR CORP	73,023	$5.321M	0.0%	$13.71	-6.2%	COM	243537107
BZH	BEAZER HOMES USA INC	300,032	$5.317M	0.0%	$18.32	-7.0%	COM NEW	07556Q881
ALV	AUTOLIV INC	44,764	$5.272M	0.0%	$51.13	+20.6%	COM	052800109
—	ENCANA CORP	474,501	$5.265M	0.0%	$17.16	—	COM	292505104
—	PERFECT WORLD CO LTD	283,120	$5.26M	0.0%	$19.65	—	SPON ADR REP B	71372U104
—	DISCOVERY COMMUNICATNS NEW	169,941	$5.232M	0.0%	$61.12	—	COM SER A	25470F104
THD	ISHARES	65,506	$5.199M	0.0%	$72.76	—	MSCI THI CAP ETF	464286624
—	HILTON WORLDWIDE HLDGS INC	175,136	$5.187M	0.0%	$26.35	—	COM	43300A104
BABA	ALIBABA GROUP HLDG LTD	62,100	$5.177M	0.0%	$85.59	—	Call	01609W102
VGK	VANGUARD INTL EQUITY INDEX F	95,120	$5.168M	0.0%	$50.95	—	FTSE EUROPE ETF	922042874
CMP	COMPASS MINERALS INTL INC	55,276	$5.152M	0.0%	$64.55	+1.0%	COM	20451N101
GIS	GENERAL MLS INC	91,200	$5.146M	0.0%	$34.50	+6.2%	Call	370334104
—	LIBERTY PPTY TR	144,115	$5.145M	0.0%	$35.68	—	SH BEN INT	531172104
WMT	WAL-MART STORES INC	62,500	$5.141M	0.0%	$30.20	-23.7%	Put	931142103
BCE	BCE INC	120,000	$5.083M	0.0%	$30.67	-22.9%	Call	05534B760
—	SEARS HLDGS CORP	122,224	$5.058M	0.0%	$42.29	—	COM	812350106
MET	METLIFE INC	100,000	$5.055M	0.0%	$27.13	+15.1%	Call	59156R108
NVR	NVR INC	3,768	$5.035M	0.0%	$1165.04	+12.3%	COM	62944T105
ITOT	ISHARES TR	53,100	$5.03M	0.0%	$82.17	—	CORE S&P TTL STK	464287150
—	UNITED STATES STL CORP NEW	205,043	$5.003M	0.0%	$25.00	—	COM	912909108
D	DOMINION RES INC VA NEW	70,000	$4.961M	0.0%	$42.12	+10.6%	Call	25746U109
MRK	MERCK & CO INC NEW	85,600	$4.954M	0.0%	$38.51	+4.6%	Call	58933Y105
—	NIELSEN N V	110,296	$4.916M	0.0%	$40.75	—	COM	N63218106
TEVA	TEVA PHARMACEUTICAL INDS LTD	78,606	$4.903M	0.0%	$58.60	—	ADR	881624209
MO	ALTRIA GROUP INC	97,600	$4.882M	0.0%	$22.72	+15.3%	Put	02209S103
DDS	DILLARDS INC	35,733	$4.876M	0.0%	$84.65	+9.5%	CL A	254067101
CVS	CVS HEALTH CORP	47,200	$4.872M	0.0%	$48.94	+51.8%	Put	126650100
—	CHINA BIOLOGIC PRODS INC	50,000	$4.776M	0.0%	$9.28	—	COM	16938C106
SHY	ISHARES TR	56,116	$4.763M	0.0%	$84.47	—	1-3 YR TR BD ETF	464287457
GLD	SPDR GOLD TRUST	41,727	$4.742M	0.0%	$125.94	—	GOLD SHS	78463V107
ABBV	ABBVIE INC	81,000	$4.742M	0.0%	$26.70	+45.5%	Put	00287Y109
LEA	LEAR CORP	42,555	$4.716M	0.0%	$78.26	+10.7%	COM NEW	521865204
—	B/E AEROSPACE INC	73,403	$4.671M	0.0%	$79.38	—	COM	073302101
NUE	NUCOR CORP	98,200	$4.667M	0.0%	$36.29	-1.0%	Call	670346105
HLF	HERBALIFE LTD	109,096	$4.665M	0.0%	$57.56	-70.3%	COM USD SHS	G4412G101
—	BRF SA	234,791	$4.645M	0.0%	$21.34	—	SPONSORED ADR	10552T107
YUM	YUM BRANDS INC	59,000	$4.644M	0.0%	$50.81	-12.4%	Call	988498101
BRO	BROWN & BROWN INC	138,196	$4.59M	0.0%	$14.41	+1.2%	COM	115236101
EOG	EOG RES INC	50,000	$4.585M	0.0%	$73.97	-10.5%	Call	26875P101
—	POWERSHARES GLOBAL ETF TRUST	247,191	$4.573M	0.0%	$19.53	—	EMER MRKT PORT	73936T763
—	CATAMARAN CORP	76,931	$4.573M	0.0%	$50.03	—	COM	148887102
WFC	WELLS FARGO & CO NEW	84,000	$4.57M	0.0%	$32.73	+21.8%	Call	949746101
NEM	NEWMONT MINING CORP	208,600	$4.547M	0.0%	$21.42	-14.8%	Call	651639106
—	ISHARES	341,300	$4.536M	0.0%	$15.06	—	MSCI MALAYSI ETF	464286830
—	DRESSER-RAND GROUP INC	56,443	$4.535M	0.0%	$82.11	—	COM	261608103
NEM	NEWMONT MINING CORP	208,000	$4.518M	0.0%	$21.42	-14.8%	Put	651639106
—	ENERSIS S A	277,803	$4.517M	0.0%	$15.73	—	SPONSORED ADR	29274F104
MMM	3M CO	27,300	$4.512M	0.0%	$76.17	+27.2%	Call	88579Y101
RGA	REINSURANCE GROUP AMER INC	48,412	$4.506M	0.0%	$83.64	+5.6%	COM NEW	759351604
MEOH	METHANEX CORP	84,187	$4.498M	0.0%	$51.48	-2.7%	COM	59151K108
—	GOOGLE INC	8,100	$4.493M	0.0%	$685.70	—	Call	38259P508
EMB	ISHARES	40,051	$4.49M	0.0%	$113.20	—	JP MOR EM MK ETF	464288281
EAT	BRINKER INTL INC	72,812	$4.482M	0.0%	$29.26	+73.5%	COM	109641100
BRK/B	BERKSHIRE HATHAWAY INC DEL	31,000	$4.474M	0.0%	$100.97	+45.7%	Call	084670702
EC	ECOPETROL S A	293,822	$4.472M	0.0%	$19.28	—	SPONSORED ADS	279158109
SLB	SCHLUMBERGER LTD	53,200	$4.47M	0.0%	$65.41	-6.2%	Put	806857108
AN	AUTONATION INC	69,482	$4.47M	0.0%	$49.18	+24.6%	COM	05329W102
EWD	ISHARES	132,580	$4.438M	0.0%	$31.06	—	MSCI SWEDEN ETF	464286756
—	TOWERS WATSON & CO	33,568	$4.436M	0.0%	$117.08	—	CL A	891894107
—	SPRINT CORP	932,375	$4.42M	0.0%	$6.24	—	COM SER 1	85207U105
—	TIFFANY & CO NEW	50,000	$4.401M	0.0%	$80.38	—	Put	886547108
—	MEDIVATION INC	34,020	$4.391M	0.0%	$110.35	—	COM	58501N101
BSAC	BANCO SANTANDER CHILE NEW	202,388	$4.387M	0.0%	$22.08	—	SP ADR REP COM	05965X109
—	FIAT CHRYSLER AUTOMOBILES N	268,971	$4.387M	0.0%	$11.58	—	SHS	N31738102
—	DOMTAR CORP	94,770	$4.375M	0.0%	$51.08	—	COM NEW	257559203
—	RITE AID CORP	503,420	$4.374M	0.0%	$6.73	—	COM	767754104
LULU	LULULEMON ATHLETICA INC	68,266	$4.371M	0.0%	$59.02	+8.6%	COM	550021109
—	SHAW COMMUNICATIONS INC	193,970	$4.343M	0.0%	$23.96	—	CL B CONV	82028K200
SNPS	SYNOPSYS INC	93,755	$4.343M	0.0%	$36.17	+23.8%	COM	871607107
NXPI	NXP SEMICONDUCTORS N V	42,400	$4.343M	0.0%	$71.95	+8.8%	Call	N6596X109
FNF	FIDELITY NATIONAL FINANCIAL	118,108	$4.342M	0.0%	$13.01	+29.1%	FNF GROUP COM	31620R303
—	ISHARES	275,000	$4.329M	0.0%	$13.86	—	Put	464286731
—	ISHARES	275,000	$4.329M	0.0%	$13.86	—	Call	464286731
RIG	TRANSOCEAN LTD	295,000	$4.328M	0.0%	$32.00	-49.4%	Call	H8817H100
—	FMC TECHNOLOGIES INC	116,771	$4.323M	0.0%	$52.64	—	COM	30249U101
ORI	OLD REP INTL CORP	288,289	$4.314M	0.0%	$6.62	+1.9%	COM	680223104
ANF	ABERCROMBIE & FITCH CO	193,010	$4.253M	0.0%	$27.29	-28.2%	CL A	002896207
—	INTEGRYS ENERGY GROUP INC	58,544	$4.216M	0.0%	$61.32	—	COM	45822P105
KMI	KINDER MORGAN INC DEL	100,000	$4.206M	0.0%	$20.86	+14.4%	Call	49456B101
PG	PROCTER & GAMBLE CO	51,000	$4.194M	0.0%	$61.03	+4.2%	Call	742718109
—	HUDSON CITY BANCORP	398,656	$4.177M	0.0%	$8.94	—	COM	443683107
—	TECO ENERGY INC	213,214	$4.139M	0.0%	$17.27	—	COM	872375100
IEI	ISHARES	33,141	$4.115M	0.0%	$121.15	—	3-7 YR TR BD ETF	464288661
—	OWENS ILL INC	176,158	$4.108M	0.0%	$28.35	—	COM NEW	690768403
EPI	WISDOMTREE TR	180,000	$4.104M	0.0%	$20.85	—	Call	97717W422
—	HSBC HLDGS PLC	159,747	$4.093M	0.0%	$25.13	—	ADR A 1/40PF A	404280604
HYG	ISHARES	45,054	$4.083M	0.0%	$91.89	—	IBOXX HI YD ETF	464288513
—	CABLEVISION SYS CORP	221,702	$4.061M	0.0%	$17.31	—	CL A NY CABLVS	12686C109
LBTYAUSD	LIBERTY GLOBAL PLC	78,686	$4.05M	0.0%	$58.72	—	SHS CL A	G5480U104
MLM	MARTIN MARIETTA MATLS INC	28,815	$4.028M	0.0%	$113.29	+4.1%	COM	573284106
—	EATON VANCE CORP	96,025	$3.998M	0.0%	$34.31	—	COM NON VTG	278265103
PFF	ISHARES	99,523	$3.992M	0.0%	$39.42	—	U.S. PFD STK ETF	464288687
JBHT	HUNT J B TRANS SVCS INC	46,385	$3.962M	0.0%	$68.62	+10.0%	COM	445658107
PEP	PEPSICO INC	41,200	$3.94M	0.0%	$60.89	+14.5%	Put	713448108
—	SPDR SERIES TRUST	76,185	$3.936M	0.0%	$50.58	—	S&P OILGAS EXP	78464A730
THC	TENET HEALTHCARE CORP	79,000	$3.911M	0.0%	$46.16	+1.3%	COM NEW	88033G407
OGE	OGE ENERGY CORP	123,497	$3.904M	0.0%	$38.71	-13.4%	COM	670837103
BMY	BRISTOL MYERS SQUIBB CO	60,400	$3.896M	0.0%	$33.52	+29.6%	Call	110122108
—	WHITING PETE CORP NEW	125,908	$3.884M	0.0%	$45.09	—	COM	966387102
ETR	ENTERGY CORP NEW	50,000	$3.875M	0.0%	$29.95	-11.1%	Call	29364G103
—	REALOGY HLDGS CORP	85,050	$3.868M	0.0%	$40.72	—	COM	75605Y106
COP	CONOCOPHILLIPS	62,100	$3.866M	0.0%	$57.74	-21.1%	Call	20825C104
—	GULFPORT ENERGY CORP	84,115	$3.862M	0.0%	$52.98	—	COM NEW	402635304
RMD	RESMED INC	53,803	$3.862M	0.0%	$44.39	+27.8%	COM	761152107
DUK	DUKE ENERGY CORP NEW	50,000	$3.839M	0.0%	$53.02	-2.3%	Call	26441C204
AXS	AXIS CAPITAL HOLDINGS LTD	73,989	$3.816M	0.0%	$32.16	+17.5%	SHS	G0692U109
PRU	PRUDENTIAL FINL INC	47,500	$3.815M	0.0%	$49.90	+1.1%	Put	744320102
—	BGC PARTNERS INC	401,009	$3.79M	0.0%	$8.59	—	CL A	05541T101
—	PHILIPPINE LONG DISTANCE TEL	60,262	$3.781M	0.0%	$62.85	—	SPONSORED ADR	718252604
BBY	BEST BUY INC	100,000	$3.779M	0.0%	$24.03	+6.8%	Put	086516101
BBY	BEST BUY INC	100,000	$3.779M	0.0%	$24.03	+6.8%	Call	086516101
IBB	ISHARES TR	11,000	$3.778M	0.0%	$222.16	—	NASDQ BIOTEC ETF	464287556
—	LIBERTY MEDIA CORP DELAWARE	97,976	$3.777M	0.0%	$126.34	—	CL A	531229102
NUS	NU SKIN ENTERPRISES INC	62,227	$3.761M	0.0%	$39.94	-10.7%	CL A	67018T105
GRMN	GARMIN LTD	79,046	$3.756M	0.0%	$33.73	+9.5%	SHS	H2906T109
AXP	AMERICAN EXPRESS CO	48,000	$3.748M	0.0%	$65.40	+8.6%	Call	025816109
EWY	ISHARES	65,000	$3.721M	0.0%	$59.18	—	Call	464286772
—	FLEETCOR TECHNOLOGIES INC	24,546	$3.704M	0.0%	$130.65	—	COM	339041105
XLI	SELECT SECTOR SPDR TR	65,566	$3.657M	0.0%	$44.71	—	SBI INT-INDS	81369Y704
UNP	UNION PAC CORP	33,400	$3.653M	0.0%	$82.66	+11.1%	Put	907818108
—	JARDEN CORP	69,026	$3.651M	0.0%	$51.21	—	COM	471109108
IWR	ISHARES TR	21,071	$3.648M	0.0%	$118.08	—	RUS MID-CAP ETF	464287499
—	PEPCO HOLDINGS INC	135,230	$3.628M	0.0%	$19.92	—	COM	713291102
NOW	SERVICENOW INC	46,025	$3.626M	0.0%	$11.56	+27.5%	COM	81762P102
VC	VISTEON CORP	37,573	$3.622M	0.0%	$45.37	+26.8%	COM NEW	92839U206
ACGL	ARCH CAP GROUP LTD	58,748	$3.618M	0.0%	$22.49	-15.4%	ORD	G0450A105
PFE	PFIZER INC	103,100	$3.614M	0.0%	$20.51	-2.0%	Call	717081103
TLT	ISHARES TR	27,616	$3.609M	0.0%	$114.94	—	20+ YR TR BD ETF	464287432
XLU	SELECT SECTOR SPDR TR	81,100	$3.603M	0.0%	$44.41	—	Put	81369Y886
QSR	RESTAURANT BRANDS INTL INC	93,876	$3.592M	0.0%	$39.34	+1.3%	COM	76131D103
RMD	RESMED INC	50,000	$3.589M	0.0%	$44.39	+27.8%	Call	761152107
ALB	ALBEMARLE CORP	67,618	$3.573M	0.0%	$51.80	-10.1%	COM	012653101
ELS	EQUITY LIFESTYLE PPTYS INC	64,957	$3.57M	0.0%	$36.20	—	COM	29472R108
—	AGL RES INC	71,553	$3.552M	0.0%	$45.64	—	COM	001204106
ORCL	ORACLE CORP	81,600	$3.521M	0.0%	$31.44	+17.2%	Call	68389X105
KEYS	KEYSIGHT TECHNOLOGIES INC	95,150	$3.501M	0.0%	$32.71	+10.2%	COM	49338L103
VOYA	VOYA FINL INC	80,911	$3.488M	0.0%	$34.79	+8.4%	COM	929089100
—	ALLEGHANY CORP DEL	7,138	$3.48M	0.0%	$433.91	—	COM	017175100
SYF	SYNCHRONY FINL	113,808	$3.45M	0.0%	$24.11	+3.3%	COM	87165B103
WAB	WABTEC CORP	36,242	$3.443M	0.0%	$75.54	+12.3%	COM	929740108
CHT	CHUNGHWA TELECOM CO LTD	106,001	$3.4M	0.0%	$31.82	—	SPON ADR NEW11	17133Q502
—	GROUPE CGI INC	80,506	$3.399M	0.0%	$33.52	—	CL A SUB VTG	39945C109
—	FLIR SYS INC	108,493	$3.395M	0.0%	$27.87	—	COM	302445101
—	SALIX PHARMACEUTICALS INC	19,583	$3.384M	0.0%	$123.85	—	COM	795435106
ULTA	ULTA SALON COSMETCS & FRAG I	22,372	$3.375M	0.0%	$102.40	+35.2%	COM	90384S303
—	SENIOR HSG PPTYS TR	151,700	$3.367M	0.0%	$23.07	—	SH BEN INT	81721M109
BRX	BRIXMOR PPTY GROUP INC	126,832	$3.367M	0.0%	$24.71	—	COM	11120U105
PPL	PPL CORP	100,000	$3.366M	0.0%	$23.77	-17.0%	Call	69351T106
RVTY	PERKINELMER INC	65,651	$3.358M	0.0%	$35.93	+24.5%	COM	714046109
—	QUINTILES TRANSNATIO HLDGS I	49,997	$3.348M	0.0%	$56.85	—	COM	74876Y101
—	WABCO HLDGS INC	27,173	$3.339M	0.0%	$83.51	—	COM	92927K102
PBA	PEMBINA PIPELINE CORP	105,877	$3.331M	0.0%	$22.55	-19.7%	COM	706327103
—	SUNEDISON INC	137,906	$3.31M	0.0%	$20.28	—	COM	86732Y109
—	POST PPTYS INC	57,481	$3.272M	0.0%	$47.94	—	COM	737464107
—	WEATHERFORD INTL PLC	264,786	$3.257M	0.0%	$20.29	—	ORD SHS	G48833100
VRTX	VERTEX PHARMACEUTICALS INC	27,500	$3.244M	0.0%	$85.83	+39.6%	Put	92532F100
—	WEINGARTEN RLTY INVS	90,157	$3.244M	0.0%	$31.14	—	SH BEN INT	948741103
R	RYDER SYS INC	34,132	$3.239M	0.0%	$49.57	+85.3%	COM	783549108
—	SANDERSON FARMS INC	40,612	$3.234M	0.0%	$84.11	—	COM	800013104
—	OMNICARE INC	41,801	$3.222M	0.0%	$67.60	—	COM	681904108
CMCSA	COMCAST CORP NEW	56,900	$3.213M	0.0%	$20.29	+10.4%	Put	20030N101
—	ROYAL DUTCH SHELL PLC	53,782	$3.209M	0.0%	$67.07	—	SPONS ADR A	780259206
AIG	AMERICAN INTL GROUP INC	57,900	$3.172M	0.0%	$36.07	+14.2%	Call	026874784
JAZZ	JAZZ PHARMACEUTICALS PLC	18,302	$3.162M	0.0%	$165.29	+3.8%	SHS USD	G50871105
—	CIT GROUP INC	69,993	$3.158M	0.0%	$45.97	—	COM NEW	125581801
—	CRESCENT PT ENERGY CORP	141,968	$3.153M	0.0%	$32.21	—	COM	22576C101
—	LAZARD LTD	59,717	$3.141M	0.0%	$51.37	—	SHS A	G54050102
—	SUNPOWER CORP	100,000	$3.131M	0.0%	$25.82	—	Call	867652406
—	ANGLOGOLD ASHANTI LTD	334,900	$3.128M	0.0%	$12.35	—	Put	035128206
QRVO	QORVO INC	39,219	$3.126M	0.0%	$71.21	0.0%	COM	74736K101
MU	MICRON TECHNOLOGY INC	117,000	$3.122M	0.0%	$22.01	+32.5%	Call	595112103
—	MINDRAY MEDICAL INTL LTD	113,635	$3.109M	0.0%	$32.92	—	SPON ADR	602675100
VALE	VALE S A	550,000	$3.108M	0.0%	$19.75	—	Call	91912E105
—	AOL INC	78,262	$3.1M	0.0%	$39.61	—	COM	00184X105
MDLZ	MONDELEZ INTL INC	85,200	$3.075M	0.0%	$25.84	+9.6%	Call	609207105
—	CBS CORP NEW	50,000	$3.032M	0.0%	$46.24	—	Call	124857202
ARE	ALEXANDRIA REAL ESTATE EQ IN	30,741	$3.013M	0.0%	$45.21	+45.2%	COM	015271109
LKQ	LKQ CORP	117,866	$3.013M	0.0%	$24.52	-5.2%	COM	501889208
—	HOSPITALITY PPTYS TR	90,331	$2.981M	0.0%	$27.66	—	COM SH BEN INT	44106M102
RJF	RAYMOND JAMES FINANCIAL INC	52,465	$2.979M	0.0%	$29.14	+9.1%	COM	754730109
—	ASHLAND INC NEW	23,321	$2.969M	0.0%	$101.71	—	COM	044209104
—	CNOOC LTD	20,880	$2.962M	0.0%	$173.76	—	SPONSORED ADR	126132109
ANF	ABERCROMBIE & FITCH CO	134,300	$2.96M	0.0%	$27.29	-28.2%	Put	002896207
—	MICHAEL KORS HLDGS LTD	45,000	$2.959M	0.0%	$75.87	—	Call	G60754101
CMCSA	COMCAST CORP NEW	52,300	$2.953M	0.0%	$20.29	+10.4%	Call	20030N101
XLE	SELECT SECTOR SPDR TR	37,999	$2.949M	0.0%	$87.61	—	SBI INT-ENERGY	81369Y506
MAA	MID-AMER APT CMNTYS INC	37,756	$2.917M	0.0%	$46.40	+13.2%	COM	59522J103
GNW	GENWORTH FINL INC	397,845	$2.908M	0.0%	$9.71	-21.6%	COM CL A	37247D106
MS	MORGAN STANLEY	81,300	$2.902M	0.0%	$20.25	+31.7%	Call	617446448
EWW	ISHARES	50,000	$2.898M	0.0%	$64.78	—	Put	464286822
—	CONSOL ENERGY INC	102,381	$2.856M	0.0%	$34.49	—	COM	20854P109
HOLX	HOLOGIC INC	86,386	$2.853M	0.0%	$25.00	+22.8%	COM	436440101
GM	GENERAL MTRS CO	75,000	$2.833M	0.0%	$27.34	+2.9%	Put	37045V100
—	ANSYS INC	32,111	$2.832M	0.0%	$80.98	—	COM	03662Q105
PBR	PETROLEO BRASILEIRO SA PETRO	470,000	$2.825M	0.0%	$12.63	—	Call	71654V408
KRC	KILROY RLTY CORP	37,009	$2.819M	0.0%	$55.08	—	COM	49427F108
NBIS	YANDEX N V	185,425	$2.812M	0.0%	$20.63	—	SHS CLASS A	N97284108
WRB	BERKLEY W R CORP	55,649	$2.811M	0.0%	$10.73	+9.4%	COM	084423102
MCHI	ISHARES TR	51,070	$2.783M	0.0%	$45.51	—	CHINA ETF	46429B671
JBL	JABIL CIRCUIT INC	118,471	$2.77M	0.0%	$19.90	0.0%	COM	466313103
—	YAMANA GOLD INC	772,298	$2.769M	0.0%	$7.41	—	COM	98462Y100
EWP	ISHARES	79,347	$2.759M	0.0%	$35.89	—	MSCI SPAN CP ETF	464286764
—	LINKEDIN CORP	11,000	$2.748M	0.0%	$221.95	—	Put	53578A108
—	NABORS INDUSTRIES LTD	200,531	$2.737M	0.0%	$22.17	—	SHS	G6359F103
AEM	AGNICO EAGLE MINES LTD	98,688	$2.734M	0.0%	$27.96	-9.2%	COM	008474108
NFLX	NETFLIX INC	6,500	$2.717M	0.0%	$6.46	-6.1%	Call	64110L106
—	YAMANA GOLD INC	750,000	$2.693M	0.0%	$7.41	—	Call	98462Y100
—	AMERICA MOVIL SAB DE CV	131,500	$2.69M	0.0%	$21.51	—	Call	02364W105
FLEX	FLEXTRONICS INTL LTD	211,797	$2.685M	0.0%	$8.02	+9.4%	ORD	Y2573F102
—	MARKET VECTORS ETF TR	79,630	$2.684M	0.0%	$34.94	—	OIL SVCS ETF	57060U191
TRV	TRAVELERS COMPANIES INC	24,800	$2.682M	0.0%	$65.82	+27.6%	Call	89417E109
—	COOPER COS INC	14,299	$2.68M	0.0%	$169.62	—	COM NEW	216648402
—	SINCLAIR BROADCAST GROUP INC	85,341	$2.68M	0.0%	$31.40	—	CL A	829226109
—	SILVER WHEATON CORP	140,900	$2.68M	0.0%	$21.32	—	Call	828336107
—	DDR CORP	143,842	$2.679M	0.0%	$16.40	—	COM	23317H102
PBI	PITNEY BOWES INC	114,793	$2.677M	0.0%	$18.96	+22.7%	COM	724479100
SID	COMPANHIA SIDERURGICA NACION	1,567,947	$2.634M	0.0%	$4.38	—	SPONSORED ADR	20440W105
LLY	LILLY ELI & CO	36,000	$2.617M	0.0%	$43.68	+34.3%	Call	532457108
—	MOBILEYE N V AMSTELVEEN	61,657	$2.591M	0.0%	$41.34	—	ORD SHS	N51488117
BIV	VANGUARD BD INDEX FD INC	30,000	$2.586M	0.0%	$85.00	—	INTERMED TERM	921937819
AVAL	GRUPO AVAL ACCIONES Y VALORE	287,807	$2.581M	0.0%	$13.56	—	SPONSORED ADS	40053W101
TSLA	TESLA MTRS INC	13,500	$2.573M	0.0%	$12.74	+6.0%	Call	88160R101
MPC	MARATHON PETE CORP	25,000	$2.56M	0.0%	$31.04	+10.8%	Call	56585A102
WIT	WIPRO LTD	192,132	$2.56M	0.0%	$11.41	—	SPON ADR 1 SH	97651M109
OHI	OMEGA HEALTHCARE INVS INC	63,093	$2.56M	0.0%	$32.54	—	COM	681936100
WPC	W P CAREY INC	37,528	$2.552M	0.0%	$64.11	—	COM	92936U109
CFR	CULLEN FROST BANKERS INC	36,654	$2.531M	0.0%	$56.16	-13.2%	COM	229899109
DEM	WISDOMTREE TR	59,195	$2.516M	0.0%	$53.48	—	EMERG MKTS ETF	97717W315
—	LIBERTY INTERACTIVE CORP	59,854	$2.515M	0.0%	$46.71	—	LBT VENT COM A	53071M880
TRMB	TRIMBLE NAVIGATION LTD	99,452	$2.507M	0.0%	$30.98	-17.2%	COM	896239100
MDU	MDU RES GROUP INC	116,082	$2.478M	0.0%	$9.64	-37.1%	COM	552690109
HMC	HONDA MOTOR LTD	75,351	$2.469M	0.0%	$33.17	—	AMERN SHS	438128308
EXPE	EXPEDIA INC DEL	26,100	$2.457M	0.0%	$66.89	+25.2%	Put	30212P303
USRT	ISHARES	50,000	$2.429M	0.0%	$48.58	—	REAL EST 50 ETF	464288521
—	AMERICAN CAMPUS CMNTYS INC	56,117	$2.406M	0.0%	$36.01	—	COM	024835100
ALKS	ALKERMES PLC	39,316	$2.397M	0.0%	$63.71	+7.2%	SHS	G01767105
—	BAKER HUGHES INC	37,700	$2.397M	0.0%	$62.39	—	Put	057224107
FNV	FRANCO NEVADA CORP	49,535	$2.385M	0.0%	$43.50	+5.9%	COM	351858105
—	TALISMAN ENERGY INC	311,614	$2.38M	0.0%	$10.29	—	COM	87425E103
—	SILVER WHEATON CORP	125,000	$2.378M	0.0%	$21.32	—	Put	828336107
CDP	CORPORATE OFFICE PPTYS TR	80,848	$2.376M	0.0%	$23.91	—	SH BEN INT	22002T108
—	SUPERIOR ENERGY SVCS INC	105,796	$2.364M	0.0%	$26.20	—	COM	868157108
RDY	DR REDDYS LABS LTD	40,912	$2.336M	0.0%	$44.86	—	ADR	256135203
JD	JD COM INC	79,092	$2.323M	0.0%	$27.28	—	SPON ADR CL A	47215P106
GILD	GILEAD SCIENCES INC	23,600	$2.316M	0.0%	$50.25	+40.4%	Call	375558103
—	ISIS PHARMACEUTICALS INC	36,354	$2.315M	0.0%	$63.33	—	COM	464330109
—	LINN ENERGY LLC	209,159	$2.313M	0.0%	$11.06	—	UNIT LTD LIAB	536020100
—	TAUBMAN CTRS INC	29,887	$2.305M	0.0%	$70.51	—	COM	876664103
HEI/A	HEICO CORP NEW	46,271	$2.292M	0.0%	$18.63	+26.3%	CL A	422806208
URBN	URBAN OUTFITTERS INC	50,000	$2.283M	0.0%	$37.82	+2.8%	Put	917047102
RYN	RAYONIER INC	84,564	$2.279M	0.0%	$41.61	—	COM	754907103
LGND	LIGAND PHARMACEUTICALS INC	29,426	$2.269M	0.0%	$33.12	+15.7%	COM NEW	53220K504
KB	KB FINANCIAL GROUP INC	64,530	$2.268M	0.0%	$34.91	—	SPONSORED ADR	48241A105
ALLY	ALLY FINL INC	107,655	$2.258M	0.0%	$17.46	-7.8%	COM	02005N100
—	PANDORA MEDIA INC	138,975	$2.253M	0.0%	$16.34	—	COM	698354107
—	VMWARE INC	27,472	$2.253M	0.0%	$89.23	—	CL A COM	928563402
—	QUESTAR CORP	93,849	$2.238M	0.0%	$23.06	—	COM	748356102
—	SINA CORP	69,338	$2.23M	0.0%	$61.14	—	ORD	G81477104
NVO	NOVO-NORDISK A S	41,675	$2.226M	0.0%	$43.18	—	ADR	670100205
—	NEWFIELD EXPL CO	63,157	$2.216M	0.0%	$29.51	—	COM	651290108
—	CONTINENTAL RESOURCES INC	50,548	$2.208M	0.0%	$88.27	—	COM	212015101
EPI	WISDOMTREE TR	96,810	$2.207M	0.0%	$20.85	—	INDIA ERNGS FD	97717W422
—	VALE S A	454,144	$2.204M	0.0%	$20.72	—	ADR REPSTG PFD	91912E204
DE	DEERE & CO	25,000	$2.192M	0.0%	$73.19	-0.3%	Put	244199105
DE	DEERE & CO	25,000	$2.192M	0.0%	$73.19	-0.3%	Call	244199105
—	CELESTICA INC	195,167	$2.167M	0.0%	$11.40	—	SUB VTG SHS	15101Q108
FE	FIRSTENERGY CORP	61,300	$2.149M	0.0%	$25.70	-7.6%	Call	337932107
ANF	ABERCROMBIE & FITCH CO	97,500	$2.149M	0.0%	$27.29	-28.2%	Call	002896207
—	PENNEY J C INC	253,485	$2.132M	0.0%	$8.60	—	COM	708160106
EBAY	EBAY INC	36,800	$2.13M	0.0%	$22.44	-5.4%	Call	278642103
UTHR	UNITED THERAPEUTICS CORP DEL	12,345	$2.129M	0.0%	$73.61	+107.1%	COM	91307C102
—	ISHARES	143,551	$2.125M	0.0%	$14.57	—	MSCI ITALCPD ETF	464286855
—	QEP RES INC	101,501	$2.116M	0.0%	$28.46	—	COM	74733V100
—	INGRAM MICRO INC	83,843	$2.106M	0.0%	$25.12	—	CL A	457153104
CCJ	CAMECO CORP	149,678	$2.077M	0.0%	$18.72	-28.7%	COM	13321L108
—	MONSTER BEVERAGE CORP	15,000	$2.076M	0.0%	$71.74	—	Call	611740101
—	MONSTER BEVERAGE CORP	15,000	$2.076M	0.0%	$71.74	—	Put	611740101
RIO	RIO TINTO PLC	50,000	$2.07M	0.0%	$43.71	—	Put	767204100
—	PDL BIOPHARMA INC	292,776	$2.059M	0.0%	$7.03	—	COM	69329Y104
LBRDK	LIBERTY BROADBAND CORP	35,542	$2.012M	0.0%	$46.29	+2.4%	COM SER C	530307305
VET	VERMILION ENERGY INC	47,968	$2.008M	0.0%	$51.33	-14.4%	COM	923725105
GGB	GERDAU S A	625,586	$2.002M	0.0%	$6.94	—	SPON ADR REP PFD	373737105
—	GOLDCORP INC NEW	110,000	$1.994M	0.0%	$28.08	—	Put	380956409
ARMK	ARAMARK	63,165	$1.994M	0.0%	$20.07	0.0%	COM	03852U106
—	BIOMED REALTY TRUST INC	87,269	$1.978M	0.0%	$19.28	—	COM	09063H107
—	IHS INC	17,335	$1.971M	0.0%	$116.65	—	CL A	451734107
VOD	VODAFONE GROUP PLC NEW	59,993	$1.961M	0.0%	$33.39	—	SPNSR ADR NO PAR	92857W308
—	CIVEO CORP	770,118	$1.956M	0.0%	$25.03	—	COM	178787107
—	RACKSPACE HOSTING INC	37,425	$1.931M	0.0%	$44.91	—	COM	750086100
KR	KROGER CO	25,000	$1.917M	0.0%	$21.00	+37.7%	Put	501044101
—	HEWLETT PACKARD CO	61,500	$1.916M	0.0%	$27.18	—	Call	428236103
BIIB	BIOGEN INC	4,500	$1.9M	0.0%	$222.23	+77.4%	Call	09062X103
—	SENSATA TECHNOLOGIES HLDG NV	32,669	$1.877M	0.0%	$45.16	—	SHS	N7902X106
CYH	COMMUNITY HEALTH SYS INC NEW	35,815	$1.873M	0.0%	$41.41	0.0%	COM	203668108
PNC	PNC FINL SVCS GROUP INC	20,000	$1.865M	0.0%	$53.60	+19.9%	Put	693475105
TBF	PROSHARES TR	77,500	$1.858M	0.0%	$25.16	—	SHRT 20+YR TRE	74347X849
IXN	ISHARES TR	19,000	$1.85M	0.0%	$72.20	—	GLOBAL TECH ETF	464287291
EIDO	ISHARES TR	66,550	$1.848M	0.0%	$28.75	—	MSCI INDONIA ETF	46429B309
—	SUPERVALU INC	158,674	$1.845M	0.0%	$11.63	—	COM	868536103
DKS	DICKS SPORTING GOODS INC	32,114	$1.83M	0.0%	$39.62	+4.1%	COM	253393102
ABM	ABM INDS INC	57,222	$1.823M	0.0%	$24.22	0.0%	COM	000957100
CNH	CNH INDL N V	223,247	$1.822M	0.0%	$7.74	-27.4%	SHS	N20944109
—	LASALLE HOTEL PPTYS	46,689	$1.815M	0.0%	$30.00	—	COM SH BEN INT	517942108
HIW	HIGHWOODS PPTYS INC	39,536	$1.81M	0.0%	$37.29	—	COM	431284108
—	PEABODY ENERGY CORP	368,037	$1.81M	0.0%	$11.31	—	COM	704549104
GPRO	GOPRO INC	41,512	$1.802M	0.0%	$54.07	-12.8%	CL A	38268T103
SAP	SAP SE	24,945	$1.801M	0.0%	$70.51	—	SPON ADR	803054204
—	HOME PROPERTIES INC	25,855	$1.791M	0.0%	$62.37	—	COM	437306103
DAN	DANA HLDG CORP	83,552	$1.768M	0.0%	$17.28	+0.5%	COM	235825205
TDC	TERADATA CORP DEL	40,000	$1.766M	0.0%	$49.08	-10.9%	Put	88076W103
BUD	ANHEUSER BUSCH INBEV SA/NV	14,240	$1.736M	0.0%	$99.52	—	SPONSORED ADR	03524A108
—	DONNELLEY R R & SONS CO	90,467	$1.735M	0.0%	$19.18	—	COM	257867101
—	RETAIL PPTYS AMER INC	108,133	$1.733M	0.0%	$13.96	—	CL A	76131V202
—	UBIQUITI NETWORKS INC	58,368	$1.725M	0.0%	$29.55	—	COM	90347A100
TIP	ISHARES TR	15,135	$1.72M	0.0%	$115.91	—	TIPS BD ETF	464287176
COST	COSTCO WHSL CORP NEW	11,300	$1.712M	0.0%	$94.35	+28.1%	Put	22160K105
DDD	3-D SYS CORP DEL	62,200	$1.706M	0.0%	$32.65	-9.9%	Call	88554D205
C	CITIGROUP INC	33,000	$1.7M	0.0%	$35.31	+7.4%	Call	172967424
AJG	GALLAGHER ARTHUR J & CO	36,333	$1.698M	0.0%	$37.44	+2.0%	COM	363576109
—	WALGREENS BOOTS ALLIANCE INC	20,000	$1.694M	0.0%	$77.87	—	Put	931427108
—	BANCOLOMBIA S A	42,808	$1.684M	0.0%	$49.40	—	SPON ADR PREF	05968L102
—	JDS UNIPHASE CORP	128,141	$1.681M	0.0%	$13.37	—	COM PAR $0.001	46612J507
—	POTASH CORP SASK INC	52,000	$1.677M	0.0%	$38.83	—	Call	73755L107
EZA	ISHARES	25,000	$1.676M	0.0%	$66.90	—	Call	464286780
EZA	ISHARES	25,000	$1.676M	0.0%	$66.90	—	Put	464286780
—	FOREST CITY ENTERPRISES INC	65,455	$1.671M	0.0%	$19.35	—	CL A	345550107
JLL	JONES LANG LASALLE INC	9,709	$1.655M	0.0%	$142.11	+8.1%	COM	48020Q107
XBI	SPDR SERIES TRUST	7,328	$1.652M	0.0%	$98.33	—	S&P BIOTECH	78464A870
RLJ	RLJ LODGING TR	52,649	$1.648M	0.0%	$24.32	—	COM	74965L101
—	CORRECTIONS CORP AMER NEW	40,891	$1.646M	0.0%	$40.25	—	COM NEW	22025Y407
—	SPX CORP	19,341	$1.641M	0.0%	$91.83	—	COM	784635104
—	CONVERGYS CORP	71,436	$1.634M	0.0%	$22.87	—	COM	212485106
—	ENERGEN CORP	24,643	$1.626M	0.0%	$68.22	—	COM	29265N108
—	VANTIV INC	42,822	$1.614M	0.0%	$34.01	—	CL A	92210H105
—	POWERSHARES ETF TR II	49,001	$1.612M	0.0%	$32.89	—	PWRSH S&P500HI	73937B654
FSLR	FIRST SOLAR INC	26,500	$1.608M	0.0%	$48.77	+5.3%	Call	336433107
—	ACTAVIS PLC	5,400	$1.607M	0.0%	$259.41	—	Put	G0083B108
—	CREE INC	45,273	$1.606M	0.0%	$43.42	—	COM	225447101
ARCC	ARES CAP CORP	92,967	$1.596M	0.0%	$6.78	-13.1%	COM	04010L103
VB	VANGUARD INDEX FDS	13,011	$1.595M	0.0%	$94.41	—	SMALL CP ETF	922908751
—	COLUMBIA PPTY TR INC	59,005	$1.594M	0.0%	$27.01	—	COM NEW	198287203
CHKP	CHECK POINT SOFTWARE TECH LT	19,301	$1.582M	0.0%	$80.78	0.0%	ORD	M22465104
ATI	ALLEGHENY TECHNOLOGIES INC	52,651	$1.58M	0.0%	$33.03	-9.8%	COM	01741R102
—	BOULDER GROWTH & INCOME FD I	183,770	$1.575M	0.0%	$7.63	—	COM	101507101
VGT	VANGUARD WORLD FDS	14,668	$1.568M	0.0%	$106.13	—	INF TECH ETF	92204A702
MAT	MATTEL INC	68,000	$1.552M	0.0%	$33.34	-20.4%	Call	577081102
BTE	BAYTEX ENERGY CORP	98,117	$1.545M	0.0%	$26.88	-45.9%	COM	07317Q105
BCH	BANCO DE CHILE	23,026	$1.544M	0.0%	$73.39	—	SPONSORED ADR	059520106
FBIN	FORTUNE BRANDS HOME & SEC IN	32,490	$1.543M	0.0%	$30.55	+9.1%	COM	34964C106
—	CBL & ASSOC PPTYS INC	77,806	$1.541M	0.0%	$20.08	—	COM	124830100
EWN	ISHARES	60,831	$1.538M	0.0%	$20.04	—	MSCI NETHERL ETF	464286814
YELP	YELP INC	32,488	$1.538M	0.0%	$71.04	-30.3%	CL A	985817105
—	NETSUITE INC	16,569	$1.537M	0.0%	$96.19	—	COM	64118Q107
—	KELLOGG CO	23,000	$1.517M	0.0%	$43.23	-3.5%	Call	487836108
—	KELLOGG CO	23,000	$1.517M	0.0%	$43.23	-3.5%	Put	487836108
SLB	SCHLUMBERGER LTD	18,000	$1.515M	0.0%	$65.41	-6.2%	Call	806857108
—	KKR & CO L P DEL	66,100	$1.508M	0.0%	$20.49	—	COM UNITS	48248M102
—	GNC HLDGS INC	30,668	$1.505M	0.0%	$42.11	—	COM CL A	36191G107
—	BT GROUP PLC	23,008	$1.499M	0.0%	$64.30	—	ADR	05577E101
VSH	VISHAY INTERTECHNOLOGY INC	107,803	$1.489M	0.0%	$11.17	0.0%	COM	928298108
VCSH	VANGUARD SCOTTSDALE FDS	18,500	$1.484M	0.0%	$80.07	—	SHRT TRM CORP BD	92206C409
—	CALIFORNIA RES CORP	194,702	$1.483M	0.0%	$5.52	—	COM	13057Q107
—	EQUITY COMWLTH	55,142	$1.464M	0.0%	$25.79	—	COM SH BEN INT	294628102
EWG	ISHARES	49,028	$1.463M	0.0%	$23.43	—	MSCI GERMANY ETF	464286806
XLP	SELECT SECTOR SPDR TR	30,000	$1.462M	0.0%	$44.91	—	Call	81369Y308
PM	PHILIP MORRIS INTL INC	19,200	$1.446M	0.0%	$57.52	-18.2%	Call	718172109
—	HALYARD HEALTH INC	29,441	$1.446M	0.0%	$45.38	—	COM	40650V100
DFJ	WISDOMTREE TR	26,665	$1.444M	0.0%	$46.79	—	JP SMALLCP DIV	97717W836
GIL	GILDAN ACTIVEWEAR INC	48,952	$1.443M	0.0%	$24.21	+2.7%	COM	375916103
—	HEALTHCARE TR AMER INC	51,566	$1.436M	0.0%	$26.94	—	CL A NEW	42225P501
—	CREDIT SUISSE GROUP	53,232	$1.434M	0.0%	$27.65	—	SPONSORED ADR	225401108
SON	SONOCO PRODS CO	31,422	$1.429M	0.0%	$31.49	0.0%	COM	835495102
NTES	NETEASE INC	13,555	$1.427M	0.0%	$60.66	—	SPONSORED ADR	64110W102
DHI	D R HORTON INC	50,000	$1.424M	0.0%	$19.23	+20.3%	Call	23331A109
—	DST SYS INC DEL	12,820	$1.419M	0.0%	$101.36	—	COM	233326107
CVS	CVS HEALTH CORP	13,700	$1.414M	0.0%	$48.94	+51.8%	Call	126650100
ON	ON SEMICONDUCTOR CORP	116,577	$1.412M	0.0%	$9.52	+20.3%	COM	682189105
—	CEMENTOS PACASMAYO S A A	187,744	$1.408M	0.0%	$10.30	—	SPON ADR REP 5	15126Q109
BB	BLACKBERRY LTD	157,668	$1.407M	0.0%	$9.41	+8.0%	COM	09228F103
—	INVESCO MORTGAGE CAPITAL INC	90,562	$1.406M	0.0%	$15.53	—	COM	46131B100
SUI	SUN CMNTYS INC	20,820	$1.389M	0.0%	$50.70	—	COM	866674104
—	STRATEGIC HOTELS & RESORTS I	111,133	$1.381M	0.0%	$9.54	—	COM	86272T106
—	COMPANHIA BRASILEIRA DE DIST	46,138	$1.376M	0.0%	$44.91	—	SPN ADR PFD CL A	20440T201
EPR	EPR PPTYS	22,780	$1.367M	0.0%	$50.76	—	COM SH BEN INT	26884U109
SHO	SUNSTONE HOTEL INVS INC NEW	81,845	$1.364M	0.0%	$12.87	—	COM	867892101
COST	COSTCO WHSL CORP NEW	9,000	$1.363M	0.0%	$94.35	+28.1%	Call	22160K105
—	WP GLIMCHER IN	81,964	$1.363M	0.0%	$16.63	—	COM	92939N102
LOGI	LOGITECH INTL S A	103,166	$1.357M	0.0%	$11.34	+0.3%	SHS	H50430232
—	SOVRAN SELF STORAGE INC	14,441	$1.357M	0.0%	$78.16	—	COM	84610H108
—	VIMPELCOM LTD	254,615	$1.334M	0.0%	$5.18	—	SPONSORED ADR	92719A106
NHI	NATIONAL HEALTH INVS INC	18,700	$1.328M	0.0%	$60.20	—	COM	63633D104
XLI	SELECT SECTOR SPDR TR	23,700	$1.322M	0.0%	$44.71	—	Put	81369Y704
PEB	PEBBLEBROOK HOTEL TR	28,274	$1.317M	0.0%	$29.41	—	COM	70509V100
—	MICHAEL KORS HLDGS LTD	20,000	$1.315M	0.0%	$75.87	—	Put	G60754101
BABA	ALIBABA GROUP HLDG LTD	15,700	$1.307M	0.0%	$85.59	—	Put	01609W102
PDM	PIEDMONT OFFICE REALTY TR IN	69,654	$1.297M	0.0%	$17.78	—	COM CL A	720190206
—	ISRAEL CHEMICALS LTD	182,552	$1.294M	0.0%	$7.22	—	SHS	M5920A109
CAR	AVIS BUDGET GROUP	21,910	$1.293M	0.0%	$50.18	+15.6%	COM	053774105
UE	URBAN EDGE PPTYS	53,905	$1.277M	0.0%	$23.69	—	COM	91704F104
—	RYLAND GROUP INC	26,099	$1.271M	0.0%	$38.87	—	COM	783764103
INDA	ISHARES TR	39,560	$1.265M	0.0%	$30.21	—	MSCI INDIA ETF	46429B598
BDN	BRANDYWINE RLTY TR	79,086	$1.264M	0.0%	$13.81	—	SH BEN INT NEW	105368203
ALK	ALASKA AIR GROUP INC	19,080	$1.263M	0.0%	$53.70	+10.7%	COM	011659109
—	PENNEY J C INC	150,000	$1.262M	0.0%	$8.60	—	Call	708160106
NCLH	NORWEGIAN CRUISE LINE HLDGS	23,117	$1.249M	0.0%	$41.46	+15.2%	SHS	G66721104
RHP	RYMAN HOSPITALITY PPTYS INC	20,358	$1.24M	0.0%	$49.32	—	COM	78377T107
—	UNITED TECHNOLOGIES CORP	10,500	$1.231M	0.0%	$99.52	—	Call	913017109
GOVT	ISHARES TR	48,181	$1.231M	0.0%	$25.14	—	CORE US TR BD	46429B267
—	NOBLE CORP PLC	86,048	$1.229M	0.0%	$33.25	—	SHS USD	G65431101
TU	TELUS CORP	37,077	$1.226M	0.0%	$17.66	-2.1%	COM	87971M103
—	APOLLO INVT CORP	159,346	$1.223M	0.0%	$8.14	—	COM	03761U106
—	DIAMOND OFFSHORE DRILLING IN	45,596	$1.222M	0.0%	$60.69	—	COM	25271C102
—	ULTRA PETROLEUM CORP	79,891	$1.222M	0.0%	$15.27	—	COM	903914109
—	KOFAX LTD	111,646	$1.211M	0.0%	$7.54	—	COM USD	G5307C105
PRU	PRUDENTIAL FINL INC	15,000	$1.205M	0.0%	$49.90	+1.1%	Call	744320102
—	58 COM INC	22,700	$1.2M	0.0%	$39.95	—	Put	31680Q104
UGI	UGI CORP NEW	36,659	$1.194M	0.0%	$33.58	+4.4%	COM	902681105
—	COBALT INTL ENERGY INC	125,462	$1.181M	0.0%	$15.68	—	COM	19075F106
—	TECH DATA CORP	20,423	$1.179M	0.0%	$59.26	—	COM	878237106
BLMN	BLOOMIN BRANDS INC	48,364	$1.176M	0.0%	$19.18	0.0%	COM	094235108
AMH	AMERICAN HOMES 4 RENT	70,904	$1.174M	0.0%	$16.52	—	CL A	02665T306
VWOB	VANGUARD WHITEHALL FDS INC	15,000	$1.166M	0.0%	$77.61	—	EMERG MKT BD ETF	921946885
WSM	WILLIAMS SONOMA INC	14,613	$1.165M	0.0%	$28.97	+6.0%	COM	969904101
—	PARAMOUNT GROUP INC	60,271	$1.164M	0.0%	$18.71	—	COM	69924R108
—	HEALTHCARE RLTY TR	41,453	$1.151M	0.0%	$23.89	—	COM	421946104
CIG	COMPANHIA ENERGETICA DE MINA	281,104	$1.15M	0.0%	$14.81	—	SP ADR N-V PFD	204409601
BCO	BRINKS CO	41,442	$1.145M	0.0%	$22.79	0.0%	COM	109696104
OEF	ISHARES TR	12,660	$1.143M	0.0%	$81.91	—	S&P 100 ETF	464287101
—	ADAMS EXPRESS CO	81,501	$1.138M	0.0%	$10.96	—	COM	006212104
—	POLYCOM INC	84,937	$1.138M	0.0%	$12.61	—	COM	73172K104
—	POWERSHARES GLOBAL ETF TRUST	40,000	$1.137M	0.0%	$28.27	—	SOVEREIGN DEBT	73936T573
—	AMTRUST FINL SVCS INC	19,830	$1.13M	0.0%	$56.98	—	COM	032359309
UNH	UNITEDHEALTH GROUP INC	9,500	$1.124M	0.0%	$61.35	+51.9%	Call	91324P102
DLX	DELUXE CORP	16,137	$1.118M	0.0%	$42.74	0.0%	COM	248019101
SHG	SHINHAN FINANCIAL GROUP CO L	29,736	$1.109M	0.0%	$54.39	—	SPN ADR RESTRD	824596100
ITUB	ITAU UNIBANCO HLDG SA	100,000	$1.106M	0.0%	$16.55	—	Call	465562106
ITUB	ITAU UNIBANCO HLDG SA	100,000	$1.106M	0.0%	$16.55	—	Put	465562106
—	UNILEVER PLC	26,390	$1.1M	0.0%	$39.95	—	SPON ADR NEW	904767704
DRH	DIAMONDROCK HOSPITALITY CO	77,776	$1.099M	0.0%	$10.42	—	COM	252784301
—	LEXMARK INTL NEW	25,776	$1.092M	0.0%	$44.78	—	CL A	529771107
—	CLEAR CHANNEL OUTDOOR HLDGS	107,188	$1.085M	0.0%	$9.99	—	CL A	18451C109
MDT	MEDTRONIC PLC	13,800	$1.076M	0.0%	$58.10	0.0%	Put	G5960L103
TRV	TRAVELERS COMPANIES INC	9,900	$1.07M	0.0%	$65.82	+27.6%	Put	89417E109
—	TOTAL S A	21,446	$1.065M	0.0%	$54.32	—	SPONSORED ADR	89151E109
VNQ	VANGUARD INDEX FDS	12,632	$1.064M	0.0%	$73.22	—	REIT ETF	922908553
—	NUANCE COMMUNICATIONS INC	73,862	$1.06M	0.0%	$17.66	—	COM	67020Y100
BKD	BROOKDALE SR LIVING INC	27,971	$1.056M	0.0%	$33.57	+9.1%	COM	112463104
DCI	DONALDSON INC	27,870	$1.052M	0.0%	$32.29	-3.2%	COM	257651109
MD	MEDNAX INC	14,413	$1.046M	0.0%	$57.85	+20.2%	COM	58502B106
UAA	UNDER ARMOUR INC	13,000	$1.039M	0.0%	$37.75	-2.6%	Call	904311107
—	YOUKU TUDOU INC	83,087	$1.039M	0.0%	$18.25	—	SPONSORED ADR	98742U100
RMBS	RAMBUS INC DEL	82,100	$1.035M	0.0%	$10.02	+17.3%	Call	750917106
KBR	KBR INC	71,409	$1.034M	0.0%	$23.35	-40.7%	COM	48242W106
IGV	ISHARES TR	10,700	$1.032M	0.0%	$68.36	—	NA TEC-SFTWR ETF	464287515
—	CORE LABORATORIES N V	9,658	$1.009M	0.0%	$143.18	—	COM	N22717107
BSV	VANGUARD BD INDEX FD INC	12,500	$1.007M	0.0%	$80.11	—	SHORT TRM BOND	921937827
FR	FIRST INDUSTRIAL REALTY TRUS	46,987	$1.007M	0.0%	$17.03	—	COM	32054K103
—	BAKER HUGHES INC	15,800	$1.005M	0.0%	$62.39	—	Call	057224107
SOXX	ISHARES TR	10,548	$1.003M	0.0%	$65.57	—	PHLX SEMICND ETF	464287523
FAS	DIREXION SHS ETF TR	8,160	$997K	0.0%	$78.80	—	DLY FIN BULL NEW	25459Y694
—	OFFICE DEPOT INC	108,286	$996K	0.0%	$9.20	—	COM	676220106
MTH	MERITAGE HOMES CORP	20,449	$994K	0.0%	$21.32	-5.2%	COM	59001A102
—	ANN INC	24,137	$990K	0.0%	$40.41	—	COM	035623107
SLV	ISHARES SILVER TRUST	61,650	$983K	0.0%	$29.59	—	ISHARES	46428Q109
—	APOLLO GLOBAL MGMT LLC	45,505	$983K	0.0%	$22.32	—	CL A SHS	037612306
OPLN	KAR AUCTION SVCS INC	25,867	$981K	0.0%	$13.54	0.0%	COM	48238T109
OTEX	OPEN TEXT CORP	18,616	$980K	0.0%	$19.95	+12.9%	COM	683715106
ABBV	ABBVIE INC	16,700	$978K	0.0%	$26.70	+45.5%	Call	00287Y109
HAL	HALLIBURTON CO	22,300	$977K	0.0%	$39.30	-14.0%	Call	406216101
—	CHINA MOBILE LIMITED	15,016	$976K	0.0%	$58.28	—	SPONSORED ADR	16941M109
—	ALUMINUM CORP CHINA LTD	77,948	$973K	0.0%	$10.63	—	SPON ADR H SHS	022276109
LPL	LG DISPLAY CO LTD	67,786	$970K	0.0%	$13.23	—	SPONS ADR REP	50186V102
—	POTASH CORP SASK INC	30,000	$968K	0.0%	$38.83	—	Put	73755L107
—	GRANA Y MONTERO S A A	127,185	$960K	0.0%	$19.07	—	SPONSORED ADR	38500P208
WEN	WENDYS CO	87,833	$958K	0.0%	$9.37	+14.1%	COM	95058W100
AKR	ACADIA RLTY TR	27,230	$949K	0.0%	$27.54	—	COM SH BEN INT	004239109
—	CITY NATL CORP	10,660	$949K	0.0%	$78.75	—	COM	178566105
CAJPY	CANON INC	26,771	$947K	0.0%	$34.68	—	SPONSORED ADR	138006309
—	CHINA PETE & CHEM CORP	11,691	$932K	0.0%	$93.83	—	SPON ADR H SHS	16941R108
ACM	AECOM	30,205	$931K	0.0%	$27.44	0.0%	COM	00766T100
RPM	RPM INTL INC	19,297	$925K	0.0%	$37.96	+27.4%	COM	749685103
KT	KT CORP	70,662	$924K	0.0%	$13.65	—	SPONSORED ADR	48268K101
—	COUSINS PPTYS INC	87,203	$924K	0.0%	$10.57	—	COM	222795106
XTN	SPDR SERIES TRUST	8,695	$924K	0.0%	$106.27	—	S&P TRANSN ETF	78464A532
ILF	ISHARES TR	31,446	$923K	0.0%	$45.35	—	LATN AMER 40 ETF	464287390
KRG	KITE RLTY GROUP TR	32,659	$920K	0.0%	$24.61	—	COM NEW	49803T300
—	JUST ENERGY GROUP INC	195,921	$916K	0.0%	$4.68	—	COM	48213W101
SBS	COMPANHIA DE SANEAMENTO BASI	168,876	$915K	0.0%	$11.63	—	SPONSORED ADR	20441A102
—	ENSCO PLC	43,055	$907K	0.0%	$51.31	—	SHS CLASS A	G3157S106
TEX	TEREX CORP NEW	34,084	$907K	0.0%	$25.27	0.0%	COM	880779103
—	SANTANDER CONSUMER USA HDG I	39,049	$904K	0.0%	$21.42	—	COM	80283M101
—	ENERPLUS CORP	89,449	$902K	0.0%	$15.24	—	COM	292766102
CSGP	COSTAR GROUP INC	4,537	$898K	0.0%	$15.68	+20.4%	COM	22160N109
TUR	ISHARES	19,260	$894K	0.0%	$58.41	—	MSCI TURKEY ETF	464286715
TX	TERNIUM SA	49,333	$892K	0.0%	$19.47	—	SPON ADR	880890108
—	TRI CONTL CORP	40,950	$888K	0.0%	$15.67	—	COM	895436103
—	NEVSUN RES LTD	261,556	$882K	0.0%	$3.37	—	COM	64156L101
LDOS	LEIDOS HLDGS INC	21,003	$881K	0.0%	$26.29	0.0%	COM	525327102
—	TIFFANY & CO NEW	10,000	$880K	0.0%	$80.38	—	Call	886547108
—	ITT CORP NEW	22,007	$879K	0.0%	$40.56	—	COM NEW	450911201
—	HUDSON PAC PPTYS INC	26,273	$872K	0.0%	$24.05	—	COM	444097109
SANM	SANMINA CORPORATION	35,648	$863K	0.0%	$22.96	0.0%	COM	801056102
—	DUPONT FABROS TECHNOLOGY INC	26,163	$855K	0.0%	$25.86	—	COM	26613Q106
—	CLIFFS NAT RES INC	175,135	$842K	0.0%	$8.47	—	COM	18683K101
—	CHAMBERS STR PPTYS	105,633	$833K	0.0%	$8.58	—	COM	157842105
—	BABCOCK & WILCOX CO NEW	25,953	$831K	0.0%	$27.17	—	COM	05615F102
—	REYNOLDS AMERICAN INC	12,000	$827K	0.0%	$50.39	—	Call	761713106
LBRDA	LIBERTY BROADBAND CORP	14,619	$825K	0.0%	$46.33	+2.6%	COM SER A	530307107
USNA	USANA HEALTH SCIENCES INC	7,335	$815K	0.0%	$39.38	+30.1%	COM	90328M107
HII	HUNTINGTON INGALLS INDS INC	5,796	$813K	0.0%	$105.08	0.0%	COM	446413106
SCJ	ISHARES	14,200	$813K	0.0%	$50.77	—	MSCI JAPN SMCETF	464286582
G	GENPACT LIMITED	34,856	$811K	0.0%	$19.48	0.0%	SHS	G3922B107
PKX	POSCO	14,787	$808K	0.0%	$72.58	—	SPONSORED ADR	693483109
MLCO	MELCO CROWN ENTMT LTD	37,464	$805K	0.0%	$22.40	—	ADR	585464100
—	KINDRED HEALTHCARE INC	33,793	$804K	0.0%	$23.79	—	COM	494580103
FDP	FRESH DEL MONTE PRODUCE INC	20,561	$800K	0.0%	$28.52	0.0%	ORD	G36738105
—	CTRIP COM INTL LTD	13,622	$799K	0.0%	$50.71	—	AMERICAN DEP SHS	22943F100
—	TELETECH HOLDINGS INC	31,381	$799K	0.0%	$25.46	—	COM	879939106
—	58 COM INC	15,122	$799K	0.0%	$39.95	—	SPON ADR REP A	31680Q104
—	HANCOCK JOHN FINL OPPTYS FD	34,110	$798K	0.0%	$17.24	—	SH BEN INT NEW	409735206
IT	GARTNER INC	9,513	$798K	0.0%	$64.21	+28.5%	COM	366651107
CRTO	CRITEO S A	20,000	$790K	0.0%	$33.96	—	SPONS ADS	226718104
VRE	MACK CALI RLTY CORP	41,006	$790K	0.0%	$22.22	—	COM	554489104
SBRA	SABRA HEALTH CARE REIT INC	23,712	$786K	0.0%	$26.23	—	COM	78573L106
CAE	CAE INC	67,093	$781K	0.0%	$11.40	-1.1%	COM	124765108
XHB	SPDR SERIES TRUST	21,122	$778K	0.0%	$24.47	—	S&P HOMEBUILD	78464A888
ELME	WASHINGTON REAL ESTATE INVT	28,180	$778K	0.0%	$26.66	—	SH BEN INT	939653101
—	ALCOA INC	60,000	$775K	0.0%	$10.78	—	Call	013817101
LEMB	ISHARES	17,500	$770K	0.0%	$47.74	—	EM MKTS CURR ETF	464286517
WYNN	WYNN RESORTS LTD	6,000	$764K	0.0%	$169.53	-27.4%	Put	983134107
ALLE	ALLEGION PUB LTD CO	12,419	$760K	0.0%	$42.37	+19.7%	ORD SHS	G0176J109
EGP	EASTGROUP PPTY INC	12,603	$758K	0.0%	$58.91	—	COM	277276101
GHC	GRAHAM HLDGS CO	719	$755K	0.0%	$528.21	0.0%	COM	384637104
TIIAY	TELECOM ITALIA S P A NEW	65,000	$755K	0.0%	$11.62	—	SPON ADR ORD	87927Y102
INGR	INGREDION INC	9,691	$754K	0.0%	$79.96	+2.3%	COM	457187102
AEO	AMERICAN EAGLE OUTFITTERS NE	43,890	$750K	0.0%	$11.26	0.0%	COM	02553E106
—	SELECT INCOME REIT	30,025	$750K	0.0%	$25.42	—	COM SH BEN INT	81618T100
KXI	ISHARES	8,152	$747K	0.0%	$71.54	—	GLB CNSM STP ETF	464288737
—	NUSTAR GP HOLDINGS LLC	21,106	$747K	0.0%	$35.39	—	UNIT RESTG LLC	67059L102
—	CHESAPEAKE LODGING TR	21,870	$740K	0.0%	$25.02	—	SH BEN INT	165240102
DEO	DIAGEO P L C	6,672	$738K	0.0%	$106.70	—	SPON ADR NEW	25243Q205
FDS	FACTSET RESH SYS INC	4,635	$738K	0.0%	$109.20	+22.6%	COM	303075105
—	SHIRE PLC	3,086	$738K	0.0%	$259.13	—	SPONSORED ADR	82481R106
—	EXELIS INC	30,209	$736K	0.0%	$21.48	—	COM	30162A108
—	DU PONT E I DE NEMOURS & CO	10,300	$736K	0.0%	$56.72	—	Call	263534109
—	VALSPAR CORP	8,717	$732K	0.0%	$82.22	—	COM	920355104
OLN	OLIN CORP	22,783	$730K	0.0%	$18.02	+7.9%	COM PAR $1	680665205
SBNY	SIGNATURE BK NEW YORK N Y	5,624	$729K	0.0%	$95.06	—	COM	82669G104
—	SVB FINL GROUP	5,736	$728K	0.0%	$87.43	—	COM	78486Q101
MO	ALTRIA GROUP INC	14,500	$725K	0.0%	$22.72	+15.3%	Call	02209S103
—	EQUITY ONE	27,053	$722K	0.0%	$23.04	—	COM	294752100
—	EDUCATION RLTY TR INC	20,240	$716K	0.0%	$36.43	—	COM NEW	28140H203
BBSI	BARRETT BUSINESS SERVICES IN	16,710	$715K	0.0%	$7.65	0.0%	COM	068463108
—	SOUFUN HLDGS LTD	118,638	$712K	0.0%	$11.46	—	ADR	836034108
YUM	YUM BRANDS INC	9,000	$708K	0.0%	$50.81	-12.4%	Put	988498101
—	CHESAPEAKE ENERGY CORP	50,000	$708K	0.0%	$21.18	—	Call	165167107
JKS	JINKOSOLAR HLDG CO LTD	27,455	$704K	0.0%	$26.27	—	SPONSORED ADR	47759T100
SF	STIFEL FINL CORP	12,596	$702K	0.0%	$30.67	0.0%	COM	860630102
AAT	AMERICAN ASSETS TR INC	16,192	$701K	0.0%	$32.25	—	COM	024013104
—	PS BUSINESS PKS INC CALIF	8,387	$697K	0.0%	$77.66	—	COM	69360J107
NFG	NATIONAL FUEL GAS CO N J	11,510	$695K	0.0%	$63.21	+1.7%	COM	636180101
ATO	ATMOS ENERGY CORP	12,515	$693K	0.0%	$36.03	+17.5%	COM	049560105
SHV	ISHARES	6,218	$686K	0.0%	$110.22	—	SHRT TRS BD ETF	464288679
KRE	SPDR SERIES TRUST	16,800	$686K	0.0%	$36.94	—	S&P REGL BKG	78464A698
ESRT	EMPIRE ST RLTY TR INC	36,381	$684K	0.0%	$15.98	—	CL A	292104106
IDGT	ISHARES TR	18,080	$682K	0.0%	$33.17	—	NA TEC MULTM ETF	464287531
—	ENVISION HEALTHCARE HLDGS IN	17,784	$682K	0.0%	$36.96	—	COM	29413U103
—	NEW YORK REIT INC	65,132	$682K	0.0%	$11.00	—	COM	64976L109
—	PENNSYLVANIA RL ESTATE INVT	29,235	$679K	0.0%	$19.62	—	SH BEN INT	709102107
—	RETAIL OPPORTUNITY INVTS COR	37,050	$678K	0.0%	$14.33	—	COM	76131N101
AOS	SMITH A O	10,247	$673K	0.0%	$25.54	0.0%	COM	831865209
—	PETROCHINA CO LTD	6,046	$673K	0.0%	$115.23	—	SPONSORED ADR	71646E100
ZBRA	ZEBRA TECHNOLOGIES CORP	7,398	$671K	0.0%	$66.13	+30.8%	CL A	989207105
—	TUPPERWARE BRANDS CORP	9,704	$670K	0.0%	$71.11	—	COM	899896104
—	EP ENERGY CORP	63,947	$670K	0.0%	$10.46	—	CL A	268785102
—	CAS MED SYS INC	500,000	$668K	0.0%	$1.75	—	COM PAR $0.004	124769209
—	REGIS CORP MINN	40,760	$667K	0.0%	$16.36	—	COM	758932107
IWV	ISHARES TR	5,361	$664K	0.0%	$100.05	—	RUSSELL 3000 ETF	464287689
PPC	PILGRIMS PRIDE CORP NEW	29,367	$663K	0.0%	$28.42	0.0%	COM	72147K108
TDC	TERADATA CORP DEL	15,000	$662K	0.0%	$49.08	-10.9%	Call	88076W103
NDSN	NORDSON CORP	8,388	$658K	0.0%	$61.53	+9.5%	COM	655663102
—	GOVERNMENT PPTYS INCOME TR	28,815	$658K	0.0%	$23.93	—	COM SHS BEN INT	38376A103
—	FCB FINL HLDGS INC	23,821	$652K	0.0%	$27.37	—	CL A	30255G103
—	GRANITE REAL ESTATE INVT TR	18,633	$651K	0.0%	$35.60	—	UNIT 99/99/9999	387437114
—	TESARO INC	11,226	$644K	0.0%	$37.17	—	COM	881569107
UPBD	RENT A CTR INC NEW	23,440	$643K	0.0%	$30.47	0.0%	COM	76009N100
PKG	PACKAGING CORP AMER	8,221	$642K	0.0%	$50.19	+14.0%	COM	695156109
—	UNITED STATES OIL FUND LP	38,000	$640K	0.0%	$16.84	—	UNITS	91232N108
—	SUNPOWER CORP	20,400	$639K	0.0%	$25.82	—	Put	867652406
LTC	LTC PPTYS INC	13,849	$638K	0.0%	$39.21	—	COM	502175102
STAG	STAG INDL INC	27,023	$636K	0.0%	$20.65	—	COM	85254J102
—	STARZ	18,572	$634K	0.0%	$30.12	—	COM SER A	85571Q102
ATR	APTARGROUP INC	9,970	$634K	0.0%	$51.76	+6.8%	COM	038336103
CNC	CENTENE CORP DEL	8,957	$632K	0.0%	$28.58	+5.2%	COM	15135B101
TDS	TELEPHONE & DATA SYS INC	25,360	$631K	0.0%	$24.99	0.0%	COM NEW	879433829
—	ELDORADO GOLD CORP NEW	137,660	$630K	0.0%	$7.15	—	COM	284902103
—	POWERSHS DB US DOLLAR INDEX	24,200	$627K	0.0%	$21.94	—	DOLL INDX BULL	73936D107
FAF	FIRST AMERN FINL CORP	17,481	$624K	0.0%	$24.42	0.0%	COM	31847R102
CGNX	COGNEX CORP	12,418	$615K	0.0%	$18.56	+5.3%	COM	192422103
BKF	ISHARES	16,850	$614K	0.0%	$40.88	—	MSCI BRIC INDX	464286657
KELYA	KELLY SVCS INC	35,162	$613K	0.0%	$15.68	-5.7%	CL A	488152208
—	ISHARES	20,600	$613K	0.0%	$33.75	—	MSCI FRNTR100ETF	464286145
BIGGQ	BIG LOTS INC	12,752	$612K	0.0%	$35.95	0.0%	COM	089302103
LECO	LINCOLN ELEC HLDGS INC	9,354	$612K	0.0%	$63.44	+6.8%	COM	533900106
—	APOLLO ED GROUP INC	32,329	$612K	0.0%	$18.93	—	CL A	037604105
HOG	HARLEY DAVIDSON INC	10,000	$608K	0.0%	$58.16	+8.1%	Call	412822108
—	FELCOR LODGING TR INC	52,731	$606K	0.0%	$6.94	—	COM	31430F101
CENT	CENTRAL GARDEN & PET CO	60,500	$597K	0.0%	$9.41	-22.6%	COM	153527106
UVV	UNIVERSAL CORP VA	12,622	$595K	0.0%	$44.24	0.0%	COM	913456109
AFG	AMERICAN FINL GROUP INC OHIO	9,234	$592K	0.0%	$27.54	+4.6%	COM	025932104
—	FEDERAL MOGUL HOLDINGS CORP	44,269	$589K	0.0%	$13.31	—	COM	313549404
OSK	OSHKOSH CORP	12,070	$589K	0.0%	$38.54	0.0%	COM	688239201
ABBNY	ABB LTD	27,700	$586K	0.0%	$21.95	—	SPONSORED ADR	000375204
TTC	TORO CO	8,363	$586K	0.0%	$26.92	+23.1%	COM	891092108
IHE	ISHARES	3,395	$585K	0.0%	$83.05	—	U.S. PHARMA ETF	464288836
—	YRC WORLDWIDE INC	32,574	$585K	0.0%	$17.96	—	COM PAR $.01	984249607
KEX	KIRBY CORP	7,779	$583K	0.0%	$79.12	-2.5%	COM	497266106
—	SANDRIDGE ENERGY INC	327,417	$583K	0.0%	$1.78	—	COM	80007P307
AMKR	AMKOR TECHNOLOGY INC	65,481	$579K	0.0%	$7.58	0.0%	COM	031652100
RRX	REGAL BELOIT CORP	7,247	$579K	0.0%	$74.91	0.0%	COM	758750103
MKL	MARKEL CORP	752	$578K	0.0%	$599.54	+20.6%	COM	570535104
ODFL	OLD DOMINION FGHT LINES INC	7,449	$576K	0.0%	$23.21	+4.7%	COM	679580100
—	REGAL ENTMT GROUP	25,114	$574K	0.0%	$22.86	—	CL A	758766109
—	AKORN INC	12,076	$574K	0.0%	$38.32	—	COM	009728106
—	MARKET VECTORS ETF TR	17,000	$573K	0.0%	$34.94	—	Put	57060U191
—	PARKWAY PPTYS INC	32,920	$571K	0.0%	$18.04	—	COM	70159Q104
—	POWERSHARES GLOBAL ETF TRUST	30,000	$569K	0.0%	$19.27	—	FDM HG YLD RAFI	73936T557
SPIP	SPDR SERIES TRUST	10,000	$567K	0.0%	$56.25	—	BARCLYS TIPS ETF	78464A656
MIDD	MIDDLEBY CORP	5,526	$567K	0.0%	$75.61	+34.3%	COM	596278101
—	RAMCO-GERSHENSON PPTYS TR	30,471	$567K	0.0%	$15.89	—	COM SH BEN INT	751452202
JKHY	HENRY JACK & ASSOC INC	8,100	$566K	0.0%	$46.23	+23.9%	COM	426281101
—	ASCENA RETAIL GROUP INC	39,004	$566K	0.0%	$14.51	—	COM	04351G101
—	ASSOCIATED ESTATES RLTY CORP	22,916	$565K	0.0%	$16.48	—	COM	045604105
STWD	STARWOOD PPTY TR INC	23,174	$564K	0.0%	$23.33	—	COM	85571B105
QUAD	QUAD / GRAPHICS INC	24,362	$560K	0.0%	$22.14	0.0%	COM CL A	747301109
KOF	COCA COLA FEMSA S A B DE C V	7,000	$559K	0.0%	$153.35	—	SPON ADR REP L	191241108
TDY	TELEDYNE TECHNOLOGIES INC	5,228	$558K	0.0%	$100.17	0.0%	COM	879360105
OC	OWENS CORNING NEW	12,820	$557K	0.0%	$39.64	0.0%	COM	690742101
JBLU	JETBLUE AIRWAYS CORP	28,833	$555K	0.0%	$17.02	0.0%	COM	477143101
AMD	ADVANCED MICRO DEVICES INC	205,955	$551K	0.0%	$4.40	-36.1%	COM	007903107
TR	TOOTSIE ROLL INDS INC	15,970	$541K	0.0%	$23.46	+6.7%	COM	890516107
TM	TOYOTA MOTOR CORP	3,852	$539K	0.0%	$89.43	—	SP ADR REP2COM	892331307
—	STERIS CORP	7,677	$539K	0.0%	$52.12	—	COM	859152100
—	NUVEEN DIVERSIFIED DIV INCM	43,710	$533K	0.0%	$11.66	—	COM	6706EP105
BR	BROADRIDGE FINL SOLUTIONS IN	9,651	$531K	0.0%	$22.73	+84.5%	COM	11133T103
—	TENNECO INC	9,191	$528K	0.0%	$57.45	—	COM	880349105
—	HUBBELL INC	4,817	$528K	0.0%	$109.61	—	CL B	443510201
SCI	SERVICE CORP INTL	20,143	$525K	0.0%	$24.32	0.0%	COM	817565104
—	CAESARS ENTMT CORP	49,848	$525K	0.0%	$10.53	—	COM	127686103
VYX	NCR CORP NEW	17,744	$524K	0.0%	$20.54	-15.4%	COM	62886E108
—	INTERCEPT PHARMACEUTICALS IN	1,852	$522K	0.0%	$281.86	—	COM	45845P108
—	SIRONA DENTAL SYSTEMS INC	5,795	$522K	0.0%	$73.27	—	COM	82966C103
YCS	PROSHARES TR II	5,833	$518K	0.0%	$58.97	—	ULTRASHORT YEN N	74347W569
RS	RELIANCE STEEL & ALUMINUM CO	8,458	$517K	0.0%	$56.26	0.0%	COM	759509102
—	DEVRY ED GROUP INC	15,448	$516K	0.0%	$32.56	—	COM	251893103
EME	EMCOR GROUP INC	11,100	$516K	0.0%	$41.40	0.0%	COM	29084Q100
—	AARONS INC	18,137	$514K	0.0%	$30.06	—	COM PAR $0.50	002535300
TYL	TYLER TECHNOLOGIES INC	4,263	$514K	0.0%	$76.52	+49.7%	COM	902252105
ALNY	ALNYLAM PHARMACEUTICALS INC	4,918	$514K	0.0%	$92.65	+9.4%	COM	02043Q107
—	SOLARCITY CORP	10,000	$513K	0.0%	$56.85	—	Call	83416T100
—	HEALTH NET INC	8,460	$513K	0.0%	$60.64	—	COM	42222G108
GNTX	GENTEX CORP	27,947	$512K	0.0%	$13.87	+27.2%	COM	371901109
MSCI	MSCI INC	8,353	$512K	0.0%	$43.00	+15.1%	COM	55354G100
—	LIFEPOINT HOSPITALS INC	6,922	$509K	0.0%	$73.53	—	COM	53219L109
—	INVESTORS REAL ESTATE TR	67,447	$506K	0.0%	$8.23	—	SH BEN INT	461730103
RBC	RBC BEARINGS INC	6,573	$502K	0.0%	$54.16	+15.9%	COM	75524B104
—	NAVISTAR INTL CORP NEW	16,891	$498K	0.0%	$29.48	—	COM	63934E108
—	POWERSHARES ETF TRUST	19,898	$496K	0.0%	$19.05	—	WATER RESOURCE	73935X575
SSYS	STRATASYS LTD	9,365	$494K	0.0%	$102.32	-35.3%	SHS	M85548101
—	CPFL ENERGIA S A	38,758	$493K	0.0%	$18.20	—	SPONSORED ADR	126153105
—	AU OPTRONICS CORP	98,180	$492K	0.0%	$4.16	—	SPONSORED ADR	002255107
—	PEABODY ENERGY CORP	100,000	$492K	0.0%	$11.31	—	Call	704549104
MKTX	MARKETAXESS HLDGS INC	5,896	$489K	0.0%	$43.45	+64.6%	COM	57060D108
XLU	SELECT SECTOR SPDR TR	11,000	$489K	0.0%	$44.41	—	Call	81369Y886
LII	LENNOX INTL INC	4,277	$478K	0.0%	$90.56	0.0%	COM	526107107
—	TIM PARTICIPACOES S A	28,654	$477K	0.0%	$27.66	—	SPONSORED ADR	88706P205
—	PHYSICIANS RLTY TR	26,988	$476K	0.0%	$17.01	—	COM	71943U104
—	POWERSHARES DB CMDTY IDX TRA	27,825	$475K	0.0%	$26.87	—	UNIT BEN INT	73935S105
—	DEAN FOODS CO NEW	28,708	$475K	0.0%	$16.55	—	COM NEW	242370203
—	NORTHWEST NAT GAS CO	9,803	$471K	0.0%	$45.61	—	COM	667655104
—	DENBURY RES INC	64,307	$469K	0.0%	$18.04	—	COM NEW	247916208
IEX	IDEX CORP	6,102	$463K	0.0%	$65.37	0.0%	COM	45167R104
—	CORELOGIC INC	13,144	$463K	0.0%	$35.23	—	COM	21871D103
—	PIER 1 IMPORTS INC	32,768	$459K	0.0%	$15.09	—	COM	720279108
INN	SUMMIT HOTEL PPTYS	32,611	$459K	0.0%	$12.62	—	COM	866082100
THO	THOR INDS INC	7,241	$458K	0.0%	$48.00	0.0%	COM	885160101
XME	SPDR SERIES TRUST	16,849	$458K	0.0%	$27.18	—	S&P METALS MNG	78464A755
UIS	UNISYS CORP	19,702	$458K	0.0%	$24.36	0.0%	COM NEW	909214306
AYI	ACUITY BRANDS INC	2,714	$457K	0.0%	$151.50	0.0%	COM	00508Y102
—	COOPER TIRE & RUBR CO	10,656	$456K	0.0%	$42.79	—	COM	216831107
IYZ	ISHARES TR	15,043	$455K	0.0%	$25.75	—	U.S. TELECOM ETF	464287713
—	MANITOWOC INC	21,019	$454K	0.0%	$21.60	—	COM	563571108
TFX	TELEFLEX INC	3,747	$453K	0.0%	$107.82	0.0%	COM	879369106
—	MCDERMOTT INTL INC	118,053	$453K	0.0%	$3.84	—	COM	580037109
—	MARKET VECTORS ETF TR	26,459	$451K	0.0%	$23.06	—	RUSSIA ETF	57060U506
IGF	ISHARES	10,765	$451K	0.0%	$35.31	—	GLB INFRASTR ETF	464288372
—	WASTE CONNECTIONS INC	9,348	$451K	0.0%	$48.25	—	COM	941053100
DAL	DELTA AIR LINES INC DEL	10,000	$450K	0.0%	$34.04	+19.4%	Put	247361702
FSP	FRANKLIN STREET PPTYS CORP	35,140	$450K	0.0%	$12.75	—	COM	35471R106
UVE	UNIVERSAL INS HLDGS INC	17,588	$450K	0.0%	$19.53	+20.4%	COM	91359V107
NEU	NEWMARKET CORP	932	$445K	0.0%	$367.39	0.0%	COM	651587107
WST	WEST PHARMACEUTICAL SVSC INC	7,371	$444K	0.0%	$44.13	+15.4%	COM	955306105
HNI	HNI CORP	8,050	$444K	0.0%	$51.29	0.0%	COM	404251100
—	HERSHA HOSPITALITY TR	68,649	$444K	0.0%	$5.70	—	SH BEN INT A	427825104
AR	ANTERO RES CORP	12,536	$443K	0.0%	$57.07	-34.2%	COM	03674X106
PNR	PENTAIR PLC	7,000	$440K	0.0%	$41.55	-13.0%	Put	G7S00T104
—	DIEBOLD INC	12,369	$439K	0.0%	$35.49	—	COM	253651103
NVRI	HARSCO CORP	25,323	$437K	0.0%	$25.55	-35.5%	COM	415864107
ALX	ALEXANDERS INC	955	$436K	0.0%	$330.67	—	COM	014752109
DNOW	NOW INC	20,064	$434K	0.0%	$33.70	-31.0%	COM	67011P100
CLDT	CHATHAM LODGING TR	14,710	$433K	0.0%	$29.07	—	COM	16208T102
—	GLAXOSMITHKLINE PLC	9,371	$432K	0.0%	$44.65	—	SPONSORED ADR	37733W105
—	VERIFONE SYS INC	12,355	$431K	0.0%	$34.88	—	COM	92342Y109
IDXX	IDEXX LABS INC	2,777	$429K	0.0%	$77.81	0.0%	COM	45168D104
—	INTERNATIONAL GAME TECHNOLOG	24,479	$427K	0.0%	$14.87	—	COM	459902102
ALGN	ALIGN TECHNOLOGY INC	7,947	$427K	0.0%	$56.98	0.0%	COM	016255101
CSL	CARLISLE COS INC	4,616	$427K	0.0%	$80.31	0.0%	COM	142339100
PRA	PROASSURANCE CORP	9,314	$427K	0.0%	$49.02	-7.2%	COM	74267C106
—	BARNES & NOBLE INC	17,839	$424K	0.0%	$23.77	—	COM	067774109
—	SYNTEL INC	8,170	$423K	0.0%	$51.77	—	COM	87162H103
—	SPIRIT AEROSYSTEMS HLDGS INC	8,095	$423K	0.0%	$52.25	—	COM CL A	848574109
BF/A	BROWN FORMAN CORP	4,650	$422K	0.0%	$16.99	+31.0%	CL A	115637100
SEM	SELECT MED HLDGS CORP	28,493	$422K	0.0%	$6.85	0.0%	COM	81619Q105
—	BARCLAYS BANK PLC	16,000	$420K	0.0%	$25.58	—	ADR PFD SR 5	06739H362
SATS	ECHOSTAR CORP	8,084	$418K	0.0%	$36.60	+16.3%	CL A	278768106
IMKTA	INGLES MKTS INC	8,387	$415K	0.0%	$38.63	0.0%	CL A	457030104
GPK	GRAPHIC PACKAGING HLDG CO	28,468	$414K	0.0%	$14.63	0.0%	COM	388689101
—	BERRY PLASTICS GROUP INC	11,406	$413K	0.0%	$36.21	—	COM	08579W103
CPS	COOPER STD HLDGS INC	6,975	$413K	0.0%	$54.76	0.0%	COM	21676P103
—	ISTAR FINL INC	31,697	$412K	0.0%	$13.00	—	COM	45031U101
—	ASHFORD HOSPITALITY TR INC	42,677	$411K	0.0%	$11.01	—	COM SHS	044103109
—	SOLERA HOLDINGS INC	7,955	$411K	0.0%	$55.20	—	COM	83421A104
SM	SM ENERGY CO	7,926	$410K	0.0%	$38.61	0.0%	COM	78454L100
—	ROYAL BK SCOTLAND GROUP PLC	16,000	$410K	0.0%	$24.22	—	SPON ADR SER H	780097879
CASY	CASEYS GEN STORES INC	4,549	$410K	0.0%	$82.99	0.0%	COM	147528103
TTMI	TTM TECHNOLOGIES INC	45,229	$408K	0.0%	$8.22	0.0%	COM	87305R109
—	CORPORATE EXECUTIVE BRD CO	5,100	$408K	0.0%	$66.06	—	COM	21988R102
SSNC	SS&C TECHNOLOGIES HLDGS INC	6,530	$407K	0.0%	$20.69	+43.5%	COM	78467J100
AMCX	AMC NETWORKS INC	5,300	$406K	0.0%	$69.08	0.0%	CL A	00164V103
VMI	VALMONT INDS INC	3,295	$405K	0.0%	$122.60	0.0%	COM	920253101
GPI	GROUP 1 AUTOMOTIVE INC	4,662	$403K	0.0%	$76.02	+8.1%	COM	398905109
—	VALEANT PHARMACEUTICALS INTL	2,000	$403K	0.0%	$102.31	—	Put	91911K102
—	VALEANT PHARMACEUTICALS INTL	2,000	$403K	0.0%	$102.31	—	Call	91911K102
—	VECTREN CORP	9,031	$400K	0.0%	$45.26	—	COM	92240G101
—	VCA INC	7,267	$399K	0.0%	$54.91	—	COM	918194101
—	ALERE INC	8,168	$399K	0.0%	$48.85	—	COM	01449J105
AD	UNITED STATES CELLULAR CORP	11,132	$398K	0.0%	$21.15	0.0%	COM	911684108
UBT	PROSHARES TR	4,600	$398K	0.0%	$86.52	—	ULTRA 20YR TRE	74347R172
—	GRACE W R & CO DEL NEW	4,015	$397K	0.0%	$94.27	—	COM	38388F108
—	SWEDISH EXPT CR CORP	58,600	$397K	0.0%	$8.92	—	ROG AGRI ETN22	870297603
SKYW	SKYWEST INC	27,082	$396K	0.0%	$13.90	0.0%	COM	830879102
—	WADDELL & REED FINL INC	7,977	$395K	0.0%	$49.52	—	CL A	930059100
—	VERITIV CORP	8,712	$395K	0.0%	$50.75	—	COM	923454102
CDNS	CADENCE DESIGN SYSTEM INC	21,300	$393K	0.0%	$15.90	+14.5%	COM	127387108
HAIN	HAIN CELESTIAL GROUP INC	6,127	$392K	0.0%	$59.19	0.0%	COM	405217100
FLO	FLOWERS FOODS INC	17,094	$389K	0.0%	$13.72	0.0%	COM	343498101
—	ACTAVIS PLC	1,300	$387K	0.0%	$259.41	—	Call	G0083B108
BC	BRUNSWICK CORP	7,509	$386K	0.0%	$44.29	0.0%	COM	117043109
—	HIBBETT SPORTS INC	7,798	$383K	0.0%	$53.79	—	COM	428567101
UHAL	AMERCO	1,150	$380K	0.0%	$30.92	0.0%	COM	023586100
LAMR	LAMAR ADVERTISING CO NEW	6,418	$380K	0.0%	$59.21	—	CL A	512816109
NOK	NOKIA CORP	50,033	$379K	0.0%	$5.39	—	SPONSORED ADR	654902204
RMBS	RAMBUS INC DEL	30,128	$379K	0.0%	$10.02	+17.3%	COM	750917106
TRNO	TERRENO RLTY CORP	16,621	$379K	0.0%	$22.80	—	COM	88146M101
CNK	CINEMARK HOLDINGS INC	8,392	$379K	0.0%	$32.92	0.0%	COM	17243V102
—	ORBITAL ATK INC	4,947	$379K	0.0%	$76.61	—	COM	68557N103
—	CYTEC INDS INC	6,951	$376K	0.0%	$54.09	—	COM	232820100
CRL	CHARLES RIV LABS INTL INC	4,685	$371K	0.0%	$73.77	0.0%	COM	159864107
FTNT	FORTINET INC	10,600	$371K	0.0%	$5.74	+13.6%	COM	34959E109
—	AVIV REIT INC MD	10,141	$370K	0.0%	$28.93	—	COM	05381L101
—	TREEHOUSE FOODS INC	4,343	$369K	0.0%	$84.96	—	COM	89469A104
PTEN	PATTERSON UTI ENERGY INC	19,606	$368K	0.0%	$17.41	-1.5%	COM	703481101
—	BARCLAYS BANK PLC	14,000	$365K	0.0%	$25.79	—	ADS7.75%PFD S4	06739H511
—	INLAND REAL ESTATE CORP	34,087	$364K	0.0%	$10.22	—	COM NEW	457461200
—	KAPSTONE PAPER & PACKAGING C	11,055	$363K	0.0%	$33.07	—	COM	48562P103
CRI	CARTER INC	3,923	$363K	0.0%	$65.76	0.0%	COM	146229109
—	CHICOS FAS INC	20,499	$362K	0.0%	$17.66	—	COM	168615102
—	MARKET VECTORS ETF TR	14,716	$362K	0.0%	$28.38	—	INDONESIA ETF	57060U753
CBRL	CRACKER BARREL OLD CTRY STOR	2,377	$361K	0.0%	$87.48	0.0%	COM	22410J106
—	CLECO CORP NEW	6,566	$358K	0.0%	$47.14	—	COM	12561W105
RGLD	ROYAL GOLD INC	5,637	$355K	0.0%	$74.64	-7.9%	COM	780287108
—	MORGAN STANLEY CHINA A SH FD	10,765	$354K	0.0%	$20.68	—	COM	617468103
—	CRANE CO	5,650	$353K	0.0%	$62.48	—	COM	224399105
—	WESTERN REFNG INC	7,147	$353K	0.0%	$49.39	—	COM	959319104
—	E-COMMERCE CHINA DANGDANG IN	36,950	$353K	0.0%	$9.55	—	SPN ADS COM A	26833A105
CNA	CNA FINL CORP	8,507	$352K	0.0%	$18.13	0.0%	COM	126117100
MA	MASTERCARD INC	4,000	$351K	0.0%	$82.90	-2.0%	Put	57636Q104
—	KATE SPADE & CO	10,504	$350K	0.0%	$33.32	—	COM	485865109
EXPO	EXPONENT INC	3,921	$349K	0.0%	$14.76	+27.7%	COM	30214U102
—	AMERICAN CAP MTG INVT CORP	19,389	$349K	0.0%	$18.52	—	COM	02504A104
REXR	REXFORD INDL RLTY INC	22,030	$349K	0.0%	$15.84	—	COM	76169C100
GRC	GORMAN RUPP CO	11,624	$349K	0.0%	$29.61	-0.8%	COM	383082104
—	KINDER MORGAN INC DEL	84,702	$348K	0.0%	$2.16	—	*W EXP 05/25/201	49456B119
BLKB	BLACKBAUD INC	7,311	$347K	0.0%	$27.63	+57.2%	COM	09227Q100
TECH	BIO TECHNE CORP	3,453	$346K	0.0%	$21.35	+3.2%	COM	09073M104
CAKE	CHEESECAKE FACTORY INC	7,005	$345K	0.0%	$40.39	0.0%	COM	163072101
PSMT	PRICESMART INC	4,050	$345K	0.0%	$75.82	-4.0%	COM	741511109
—	ASPEN TECHNOLOGY INC	8,935	$345K	0.0%	$38.61	—	COM	045327103
BOH	BANK HAWAII CORP	5,590	$342K	0.0%	$40.08	0.0%	COM	062540109
KMT	KENNAMETAL INC	10,133	$342K	0.0%	$25.02	0.0%	COM	489170100
—	FORTRESS INVESTMENT GROUP LL	42,395	$342K	0.0%	$8.07	—	CL A	34958B106
BBVA	BANCO BILBAO VIZCAYA ARGENTA	33,933	$341K	0.0%	$9.73	—	SPONSORED ADR	05946K101
—	TRIUMPH GROUP INC NEW	5,711	$341K	0.0%	$64.00	—	COM	896818101
KBH	KB HOME	21,772	$340K	0.0%	$15.32	-19.6%	COM	48666K109
FHN	FIRST HORIZON NATL CORP	23,747	$339K	0.0%	$9.73	0.0%	COM	320517105
—	DRIL-QUIP INC	4,951	$339K	0.0%	$93.38	—	COM	262037104
GEO	GEO GROUP INC NEW	7,715	$337K	0.0%	$16.24	0.0%	COM	36162J106
PLCE	CHILDRENS PL INC	5,228	$336K	0.0%	$60.23	0.0%	COM	168905107
QAT	ISHARES TR	14,595	$336K	0.0%	$26.19	—	MSCI QATAR ETF	46434V779
BRKR	BRUKER CORP	18,175	$336K	0.0%	$16.83	+8.1%	COM	116794108
CPRT	COPART INC	8,911	$335K	0.0%	$4.63	0.0%	COM	217204106
—	HEALTHSOUTH CORP	7,554	$335K	0.0%	$44.35	—	COM NEW	421924309
—	ESTERLINE TECHNOLOGIES CORP	2,906	$333K	0.0%	$108.88	—	COM	297425100
—	TABLEAU SOFTWARE INC	3,595	$333K	0.0%	$74.96	—	CL A	87336U105
—	PANERA BREAD CO	2,068	$331K	0.0%	$160.06	—	CL A	69840W108
—	EXTERRAN HLDGS INC	9,831	$330K	0.0%	$33.57	—	COM	30225X103
HTLD	HEARTLAND EXPRESS INC	13,871	$330K	0.0%	$16.97	+49.4%	COM	422347104
MLKN	MILLER HERMAN INC	11,850	$329K	0.0%	$22.48	0.0%	COM	600544100
—	UNILEVER N V	7,908	$329K	0.0%	$37.92	—	N Y SHS NEW	904784709
SONY	SONY CORP	12,308	$329K	0.0%	$17.69	—	ADR NEW	835699307
UHT	UNIVERSAL HEALTH RLTY INCM T	5,822	$328K	0.0%	$44.81	—	SH BEN INT	91359E105
JXI	ISHARES	7,030	$327K	0.0%	$40.97	—	GLOB UTILITS ETF	464288711
WWW	WOLVERINE WORLD WIDE INC	9,809	$327K	0.0%	$24.36	0.0%	COM	978097103
—	EXCEL TR INC	23,144	$325K	0.0%	$12.45	—	COM	30068C109
IXP	ISHARES TR	5,277	$324K	0.0%	$65.97	—	GLOB TELECOM ETF	464287275
STLD	STEEL DYNAMICS INC	16,040	$322K	0.0%	$14.75	0.0%	COM	858119100
SMG	SCOTTS MIRACLE GRO CO	4,785	$322K	0.0%	$45.78	0.0%	CL A	810186106
—	HCC INS HLDGS INC	5,662	$321K	0.0%	$56.69	—	COM	404132102
—	SUNPOWER CORP	10,241	$321K	0.0%	$25.82	—	COM	867652406
—	XEROX CORP	25,000	$321K	0.0%	$10.19	—	Call	984121103
—	ITC HLDGS CORP	8,561	$320K	0.0%	$53.67	—	COM	465685105
—	CARLYLE GROUP L P	11,825	$320K	0.0%	$27.06	—	COM UTS LTD PTN	14309L102
MMS	MAXIMUS INC	4,762	$318K	0.0%	$59.39	0.0%	COM	577933104
WPP	WPP PLC NEW	2,781	$316K	0.0%	$97.24	—	ADR	92937A102
—	ARM HLDGS PLC	6,400	$316K	0.0%	$39.30	—	SPONSORED ADR	042068106
—	NORTHSTAR ASSET MGMT GROUP I	13,559	$316K	0.0%	$19.70	—	COM	66705Y104
APAM	ARTISAN PARTNERS ASSET MGMT	6,955	$316K	0.0%	$16.74	+2.1%	CL A	04316A108
SNY	SANOFI	6,381	$315K	0.0%	$48.17	—	SPONSORED ADR	80105N105
JACK	JACK IN THE BOX INC	3,285	$315K	0.0%	$90.63	0.0%	COM	466367109
—	FIRST POTOMAC RLTY TR	26,408	$314K	0.0%	$12.72	—	COM	33610F109
TRGP	TARGA RES CORP	3,267	$313K	0.0%	$55.46	0.0%	COM	87612G101
EWBC	EAST WEST BANCORP INC	7,738	$313K	0.0%	$30.54	0.0%	COM	27579R104
—	GENERAL CABLE CORP DEL NEW	18,041	$311K	0.0%	$17.24	—	COM	369300108
EMHY	ISHARES	6,500	$311K	0.0%	$47.23	—	EM HGHYL BD ETF	464286285
—	WPX ENERGY INC	28,524	$311K	0.0%	$20.36	—	COM	98212B103
GPN	GLOBAL PMTS INC	3,392	$311K	0.0%	$38.03	+11.4%	COM	37940X102
MSM	MSC INDL DIRECT INC	4,286	$309K	0.0%	$74.62	0.0%	CL A	553530106
—	SYKES ENTERPRISES INC	12,413	$308K	0.0%	$24.81	—	COM	871237103
DPZ	DOMINOS PIZZA INC	3,054	$307K	0.0%	$89.07	0.0%	COM	25754A201
—	POWERSHS DB MULTI SECT COMM	13,835	$306K	0.0%	$27.78	—	PS DB AGRICUL FD	73936B408
SCHL	SCHOLASTIC CORP	7,470	$305K	0.0%	$29.71	0.0%	COM	807066105
—	PLANTRONICS INC NEW	5,725	$303K	0.0%	$52.93	—	COM	727493108
BFS	SAUL CTRS INC	5,301	$303K	0.0%	$47.24	—	COM	804395101
WBS	WEBSTER FINL CORP CONN	8,167	$302K	0.0%	$33.59	0.0%	COM	947890109
—	MADISON SQUARE GARDEN CO	3,526	$298K	0.0%	$84.52	—	CL A	55826P100
SDY	SPDR SERIES TRUST	3,798	$297K	0.0%	$60.37	—	S&P DIVID ETF	78464A763
—	MENS WEARHOUSE INC	5,670	$296K	0.0%	$52.20	—	COM	587118100
PTC	PTC INC	8,151	$295K	0.0%	$34.52	0.0%	COM	69370C100
—	ROUSE PPTYS INC	15,557	$295K	0.0%	$18.97	—	COM	779287101
—	COLFAX CORP	6,168	$294K	0.0%	$47.67	—	COM	194014106
SLGN	SILGAN HOLDINGS INC	5,072	$294K	0.0%	$27.79	0.0%	COM	827048109
DIN	DINEEQUITY INC	2,752	$294K	0.0%	$66.95	0.0%	COM	254423106
LSTR	LANDSTAR SYS INC	4,442	$294K	0.0%	$66.19	—	COM	515098101
OSIS	OSI SYSTEMS INC	3,941	$293K	0.0%	$66.62	+7.6%	COM	671044105
—	BROCADE COMMUNICATIONS SYS I	24,682	$293K	0.0%	$10.43	—	COM NEW	111621306
—	ARIAD PHARMACEUTICALS INC	35,651	$293K	0.0%	$7.68	—	COM	04033A100
—	IAC INTERACTIVECORP	4,335	$292K	0.0%	$69.61	—	COM PAR $.001	44919P508
—	OCWEN FINL CORP	35,194	$290K	0.0%	$8.24	—	COM NEW	675746309
—	KNOLL INC	12,387	$290K	0.0%	$23.41	—	COM NEW	498904200
CACI	CACI INTL INC	3,210	$289K	0.0%	$87.32	0.0%	CL A	127190304
—	POWERSHARES ETF TRUST	6,000	$285K	0.0%	$47.50	—	ENERGY SEC POR	73935X385
—	TRAVELCENTERS AMER LLC	16,356	$285K	0.0%	$17.42	—	COM	894174101
HSBC	HSBC HLDGS PLC	6,645	$283K	0.0%	$45.44	—	SPON ADR NEW	404280406
—	EXPRESS INC	17,142	$283K	0.0%	$16.51	—	COM	30219E103
—	MEDICINES CO	10,034	$283K	0.0%	$27.81	—	COM	584688105
WLY	WILEY JOHN & SONS INC	4,633	$283K	0.0%	$44.37	0.0%	CL A	968223206
SEB	SEABOARD CORP	68	$281K	0.0%	$3924.04	0.0%	COM	811543107
BIO	BIO RAD LABS INC	2,074	$281K	0.0%	$123.95	0.0%	CL A	090572207
—	E M C CORP MASS	11,000	$281K	0.0%	$27.29	—	Put	268648102
EWO	ISHARES	17,716	$279K	0.0%	$16.66	—	AUSTRIA CAPD ETF	464286202
TIAIY	TELECOM ITALIA S P A NEW	30,000	$279K	0.0%	$8.67	—	SPON ADR SVGS	87927Y201
—	HOLLYSYS AUTOMATION TECHNOLO	14,050	$279K	0.0%	$19.86	—	SHS	G45667105
ROL	ROLLINS INC	11,255	$279K	0.0%	$8.75	0.0%	COM	775711104
—	FAIRCHILD SEMICONDUCTOR INTL	15,346	$279K	0.0%	$18.18	—	COM	303726103
GEF	GREIF INC	7,085	$278K	0.0%	$27.23	0.0%	CL A	397624107
BKH	BLACK HILLS CORP	5,506	$277K	0.0%	$33.54	+1.4%	COM	092113109
H	HYATT HOTELS CORP	4,671	$277K	0.0%	$56.61	0.0%	COM CL A	448579102
—	SEATTLE GENETICS INC	7,822	$276K	0.0%	$32.10	—	COM	812578102
—	TWO HBRS INVT CORP	25,858	$275K	0.0%	$10.64	—	COM	90187B101
—	UMPQUA HLDGS CORP	16,029	$275K	0.0%	$17.16	—	COM	904214103
—	UTI WORLDWIDE INC	22,357	$275K	0.0%	$12.30	—	ORD	G87210103
—	CLARCOR INC	4,158	$274K	0.0%	$65.90	—	COM	179895107
—	NEUSTAR INC	11,127	$274K	0.0%	$25.87	—	CL A	64126X201
—	HILL ROM HLDGS INC	5,556	$272K	0.0%	$48.96	—	COM	431475102
ALSN	ALLISON TRANSMISSION HLDGS I	8,462	$271K	0.0%	$26.70	0.0%	COM	01973R101
GGG	GRACO INC	3,766	$271K	0.0%	$21.49	0.0%	COM	384109104
PRLB	PROTO LABS INC	3,852	$269K	0.0%	$70.31	-3.7%	COM	743713109
—	WESTAR ENERGY INC	6,906	$268K	0.0%	$34.15	—	COM	95709T100
MTUS	TIMKENSTEEL CORP	10,135	$268K	0.0%	$28.96	0.0%	COM	887399103
—	GREAT PLAINS ENERGY INC	10,012	$267K	0.0%	$24.16	—	COM	391164100
—	SILVER BAY RLTY TR CORP	16,467	$266K	0.0%	$15.73	—	COM	82735Q102
—	IBERIABANK CORP	4,212	$265K	0.0%	$62.92	—	COM	450828108
SAM	BOSTON BEER INC	990	$265K	0.0%	$289.79	0.0%	CL A	100557107
—	MOBILE MINI INC	6,160	$264K	0.0%	$41.89	—	COM	60740F105
GBCI	GLACIER BANCORP INC NEW	10,492	$264K	0.0%	$16.44	+5.1%	COM	37637Q105
—	HD SUPPLY HLDGS INC	8,472	$264K	0.0%	$31.16	—	COM	40416M105
—	CARDTRONICS INC	6,976	$263K	0.0%	$34.30	—	COM	14161H108
WCC	WESCO INTL INC	3,764	$263K	0.0%	$73.88	-8.9%	COM	95082P105
—	GENESEE & WYO INC	2,707	$261K	0.0%	$96.42	—	CL A	371559105
—	SPARTANNASH CO	8,161	$258K	0.0%	$31.61	—	COM	847215100
—	NATIONAL INSTRS CORP	8,038	$258K	0.0%	$32.10	—	COM	636518102
MOG/A	MOOG INC	3,441	$258K	0.0%	$68.26	0.0%	CL A	615394202
—	BARCLAYS BANK PLC	10,000	$258K	0.0%	$24.92	—	SP ADR 7.1%PF3	06739H776
—	RESOLUTE FST PRODS INC	14,944	$257K	0.0%	$17.20	—	COM	76117W109
IBKR	INTERACTIVE BROKERS GROUP IN	7,536	$257K	0.0%	$7.33	0.0%	COM	45841N107
—	CBS CORP NEW	4,176	$257K	0.0%	$37.96	—	CL A	124857103
BTI	BRITISH AMERN TOB PLC	2,475	$257K	0.0%	$103.84	—	SPONSORED ADR	110448107
TAC	TRANSALTA CORP	27,578	$256K	0.0%	$12.44	-27.0%	COM	89346D107
MYGN	MYRIAD GENETICS INC	7,195	$255K	0.0%	$35.52	+0.8%	COM	62855J104
—	GAFISA S A	192,968	$255K	0.0%	$1.78	—	SPONS ADR	362607301
—	POWERSHARES INDIA ETF TR	11,270	$254K	0.0%	$18.37	—	INDIA PORT	73935L100
UMC	UNITED MICROELECTRONICS CORP	103,900	$254K	0.0%	$2.01	—	SPON ADR NEW	910873405
—	GREENHILL & CO INC	6,438	$254K	0.0%	$46.54	—	COM	395259104
FHI	FEDERATED INVS INC PA	7,490	$254K	0.0%	$20.24	0.0%	CL B	314211103
—	LIFE TIME FITNESS INC	3,580	$254K	0.0%	$70.95	—	COM	53217R207
CLH	CLEAN HARBORS INC	4,441	$253K	0.0%	$51.78	0.0%	COM	184496107
—	CEDAR REALTY TRUST INC	33,683	$252K	0.0%	$5.62	—	COM NEW	150602209
—	PAREXEL INTL CORP	3,661	$252K	0.0%	$68.83	—	COM	699462107
—	YY INC	4,626	$252K	0.0%	$60.56	—	ADS REPCOM CLA	98426T106
—	RECEPTOS INC	1,529	$252K	0.0%	$164.81	—	COM	756207106
AGQ	PROSHARES TR II	6,055	$252K	0.0%	$64.08	—	ULTRA SILVER NEW	74347W353
—	URSTADT BIDDLE PPTYS INC	10,908	$251K	0.0%	$20.30	—	CL A	917286205
IYT	ISHARES TR	1,600	$251K	0.0%	$164.38	—	TRANS AVG ETF	464287192
—	NATIONAL GRID PLC	3,881	$251K	0.0%	$69.73	—	SPON ADR NEW	636274300
—	ATMEL CORP	30,476	$251K	0.0%	$8.24	—	COM	049513104
EXLS	EXLSERVICE HOLDINGS INC	6,747	$251K	0.0%	$6.55	0.0%	COM	302081104
—	SPECTRANETICS CORP	7,200	$250K	0.0%	$34.58	—	COM	84760C107
GCO	GENESCO INC	3,504	$250K	0.0%	$72.53	0.0%	COM	371532102
ETD	ETHAN ALLEN INTERIORS INC	9,044	$250K	0.0%	$15.24	0.0%	COM	297602104
—	RANDGOLD RES LTD	3,603	$250K	0.0%	$82.63	—	ADR	752344309
GRFS	GRIFOLS S A	7,617	$250K	0.0%	$34.04	—	SP ADR REP B NVT	398438408
—	STEELCASE INC	13,147	$249K	0.0%	$18.94	—	CL A	858155203
—	MARKET VECTORS ETF TR	10,982	$249K	0.0%	$39.58	—	JR GOLD MINERS E	57061R544
THG	HANOVER INS GROUP INC	3,397	$246K	0.0%	$52.13	0.0%	COM	410867105
—	STAGE STORES INC	10,744	$246K	0.0%	$22.90	—	COM NEW	85254C305
—	AMSURG CORP	3,981	$245K	0.0%	$61.54	—	COM	03232P405
—	PACWEST BANCORP DEL	5,186	$244K	0.0%	$47.05	—	COM	695263103
—	MERITOR INC	19,277	$244K	0.0%	$12.66	—	COM	59001K100
—	TURQUOISE HILL RES LTD	78,205	$243K	0.0%	$3.30	—	COM	900435108
—	AVX CORP NEW	17,082	$243K	0.0%	$14.23	—	COM	002444107
CGIP	CELADON GROUP INC	8,935	$243K	0.0%	$24.43	0.0%	COM	150838100
WMK	WEIS MKTS INC	4,863	$242K	0.0%	$37.51	0.0%	COM	948849104
—	FIRST CASH FINL SVCS INC	5,156	$241K	0.0%	$46.74	—	COM	31942D107
—	CHIMERA INVT CORP	77,223	$241K	0.0%	$3.10	—	COM	16934Q109
APOG	APOGEE ENTERPRISES INC	5,555	$241K	0.0%	$35.71	0.0%	COM	037598109
—	CENTRAIS ELETRICAS BRASILEIR	114,100	$240K	0.0%	$2.10	—	SPON ADR PFD B	15234Q108
—	CYPRESS SEMICONDUCTOR CORP	17,013	$240K	0.0%	$14.11	—	COM	232806109
WERN	WERNER ENTERPRISES INC	7,611	$239K	0.0%	$30.89	0.0%	COM	950755108
ICUI	ICU MED INC	2,564	$238K	0.0%	$87.47	0.0%	COM	44930G107
—	ROYAL DUTCH SHELL PLC	3,791	$238K	0.0%	$72.84	—	SPON ADR B	780259107
—	VERINT SYS INC	3,798	$236K	0.0%	$62.14	—	COM	92343X100
PRSU	VIAD CORP	8,474	$236K	0.0%	$25.97	0.0%	COM NEW	92552R406
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	19,611	$235K	0.0%	$12.22	0.0%	COM	01988P108
—	FIRSTMERIT CORP	12,335	$235K	0.0%	$19.05	—	COM	337915102
—	BIO-REFERENCE LABS INC	6,676	$235K	0.0%	$35.20	—	COM $.01 NEW	09057G602
—	WINTHROP RLTY TR	14,350	$234K	0.0%	$12.44	—	SH BEN INT NEW	976391300
—	U S G CORP	8,756	$234K	0.0%	$26.72	—	COM NEW	903293405
—	KEY ENERGY SVCS INC	128,017	$233K	0.0%	$1.82	—	COM	492914106
—	MOMO INC	22,003	$233K	0.0%	$12.00	—	ADR	60879B107
KN	KNOWLES CORP	12,065	$233K	0.0%	$20.85	0.0%	COM	49926D109
—	HEADWATERS INC	12,670	$232K	0.0%	$18.31	—	COM	42210P102
PAG	PENSKE AUTOMOTIVE GRP INC	4,480	$231K	0.0%	$49.31	0.0%	COM	70959W103
LYV	LIVE NATION ENTERTAINMENT IN	9,149	$231K	0.0%	$25.23	0.0%	COM	538034109
WTM	WHITE MTNS INS GROUP LTD	336	$230K	0.0%	$659.70	0.0%	COM	G9618E107
—	NATIONAL BK GREECE S A	178,967	$229K	0.0%	$2.42	—	SPN ADR REP 1 SH	633643705
—	FIRST NIAGARA FINL GP INC	25,866	$229K	0.0%	$8.65	—	COM	33582V108
CRS	CARPENTER TECHNOLOGY CORP	5,883	$229K	0.0%	$48.27	-31.0%	COM	144285103
—	SEADRILL LIMITED	24,300	$227K	0.0%	$23.03	—	Put	G7945E105
—	AVIANCA HLDGS SA	20,039	$227K	0.0%	$14.50	—	SPON ADR REP PFD	05367G100
—	AQUA AMERICA INC	8,623	$227K	0.0%	$23.63	—	COM	03836W103
—	CHIPMOS TECH BERMUDA LTD	9,150	$226K	0.0%	$24.70	—	SHS	G2110R114
—	OAKTREE CAP GROUP LLC	4,370	$226K	0.0%	$51.72	—	UNIT CL A	674001201
—	SODASTREAM INTERNATIONAL LTD	11,102	$225K	0.0%	$20.27	—	USD SHS	M9068E105
—	AUSPEX PHARMACEUTICALS INC	2,236	$225K	0.0%	$100.63	—	COM	05211J102
—	CEPHEID	3,946	$225K	0.0%	$47.06	—	COM	15670R107
—	MICROSEMI CORP	6,373	$225K	0.0%	$35.31	—	COM	595137100
—	FREESCALE SEMICONDUCTOR LTD	5,512	$224K	0.0%	$40.64	—	SHS	G3727Q101
CMC	COMMERCIAL METALS CO	13,876	$224K	0.0%	$11.61	0.0%	COM	201723103
—	SYNOVUS FINL CORP	8,019	$223K	0.0%	$27.81	—	COM NEW	87161C501
—	NATIONSTAR MTG HLDGS INC	8,971	$223K	0.0%	$24.86	—	COM	63861C109
ITRI	ITRON INC	6,126	$223K	0.0%	$37.26	0.0%	COM	465741106
CSV	CARRIAGE SVCS INC	9,349	$222K	0.0%	$19.87	0.0%	COM	143905107
KMPR	KEMPER CORP DEL	5,687	$222K	0.0%	$36.90	0.0%	COM	488401100
—	VALIDUS HOLDINGS LTD	5,278	$222K	0.0%	$42.06	—	COM SHS	G9319H102
DORM	DORMAN PRODUCTS INC	4,442	$222K	0.0%	$47.07	0.0%	COM	258278100
ERIE	ERIE INDTY CO	2,530	$221K	0.0%	$69.11	0.0%	CL A	29530P102
ADC	AGREE REALTY CORP	6,716	$221K	0.0%	$32.91	—	COM	008492100
PCRX	PACIRA PHARMACEUTICALS INC	2,497	$221K	0.0%	$94.59	+7.3%	COM	695127100
ARCO	ARCOS DORADOS HOLDINGS INC	44,630	$220K	0.0%	$4.52	0.0%	SHS CLASS -A -	G0457F107
ASB	ASSOCIATED BANC CORP	11,835	$220K	0.0%	$12.61	0.0%	COM	045487105
—	ON ASSIGNMENT INC	5,702	$219K	0.0%	$38.41	—	COM	682159108
—	CAMBREX CORP	5,504	$218K	0.0%	$39.61	—	COM	132011107
DSI	ISHARES	2,800	$217K	0.0%	$73.21	—	MSCI KLD400 SOC	464288570
—	ALPHA NATURAL RESOURCES INC	217,206	$217K	0.0%	$4.49	—	COM	02076X102
—	MARKET VECTORS ETF TR	1,678	$217K	0.0%	$129.32	—	BIOTECH ETF	57060U183
—	VISTA OUTDOOR INC	5,059	$217K	0.0%	$42.89	—	COM	928377100
BIP	BROOKFIELD INFRAST PARTNERS	4,730	$216K	0.0%	$45.67	—	LP INT UNIT	G16252101
LPLA	LPL FINL HLDGS INC	4,936	$216K	0.0%	$44.19	0.0%	COM	50212V100
KFRC	KFORCE INC	9,610	$215K	0.0%	$23.24	0.0%	COM	493732101
LE	LANDS END INC NEW	6,015	$215K	0.0%	$28.56	+39.1%	COM	51509F105
—	II VI INC	11,648	$215K	0.0%	$18.46	—	COM	902104108
—	SOLARWINDS INC	4,166	$213K	0.0%	$51.13	—	COM	83416B109
HE	HAWAIIAN ELEC INDUSTRIES	6,587	$211K	0.0%	$33.33	0.0%	COM	419870100
KALU	KAISER ALUMINUM CORP	2,739	$210K	0.0%	$52.19	0.0%	COM PAR $0.01	483007704
TER	TERADYNE INC	11,234	$210K	0.0%	$17.82	0.0%	COM	880770102
NYT	NEW YORK TIMES CO	15,124	$208K	0.0%	$12.08	0.0%	CL A	650111107
—	IMPAX LABORATORIES INC	4,425	$208K	0.0%	$47.01	—	COM	45256B101
BOKF	BOK FINL CORP	3,405	$208K	0.0%	$44.24	0.0%	COM NEW	05561Q201
—	STANCORP FINL GROUP INC	3,027	$208K	0.0%	$68.71	—	COM	852891100
—	PLATFORM SPECIALTY PRODS COR	8,085	$207K	0.0%	$25.60	—	COM	72766Q105
—	ACXIOM CORP	11,161	$206K	0.0%	$18.46	—	COM	005125109
VYM	VANGUARD WHITEHALL FDS INC	3,020	$206K	0.0%	$69.60	—	HIGH DIV YLD	921946406
—	HILLENBRAND INC	6,642	$206K	0.0%	$31.01	—	COM	431571108
—	CARMIKE CINEMAS INC	6,092	$205K	0.0%	$33.65	—	COM	143436400
MCY	MERCURY GENL CORP NEW	3,538	$205K	0.0%	$56.20	0.0%	COM	589400100
—	MONSTER WORLDWIDE INC	32,206	$204K	0.0%	$6.33	—	COM	611742107
SNX	SYNNEX CORP	2,647	$204K	0.0%	$34.07	0.0%	COM	87162W100
DY	DYCOM INDS INC	4,186	$204K	0.0%	$39.30	0.0%	COM	267475101
—	FIRST TR ISE REVERE NAT GAS	19,200	$204K	0.0%	$17.66	—	COM	33734J102
VLY	VALLEY NATL BANCORP	21,646	$204K	0.0%	$9.46	0.0%	COM	919794107
CDW	CDW CORP	5,469	$204K	0.0%	$32.16	0.0%	COM	12514G108
—	SIBANYE GOLD LTD	24,005	$204K	0.0%	$6.83	—	SPONSORED ADR	825724206
—	CABELAS INC	3,638	$204K	0.0%	$56.07	—	COM	126804301
BDC	BELDEN INC	2,177	$203K	0.0%	$83.24	0.0%	COM	077454106
EXP	EAGLE MATERIALS INC	2,439	$203K	0.0%	$73.84	0.0%	COM	26969P108
—	POWERSHS DB MULTI SECT COMM	13,330	$202K	0.0%	$16.77	—	DB BASE METALS	73936B705
DXCM	DEXCOM INC	3,251	$202K	0.0%	$15.11	0.0%	COM	252131107
TTEK	TETRA TECH INC NEW	8,369	$201K	0.0%	$4.94	0.0%	COM	88162G103
—	IGATE CORP	4,716	$201K	0.0%	$42.62	—	COM	45169U105
—	MAGELLAN HEALTH INC	2,832	$201K	0.0%	$70.97	—	COM NEW	559079207
—	TCF FINL CORP	12,753	$200K	0.0%	$15.68	—	COM	872275102
SGI	TEMPUR SEALY INTL INC	3,464	$200K	0.0%	$13.85	0.0%	COM	88023U101
—	REPUBLIC AWYS HLDGS INC	14,434	$199K	0.0%	$13.79	—	COM	760276105
—	BARCLAYS BK PLC	19,500	$196K	0.0%	$10.05	—	IPSP CROIL ETN	06738C786
MTZ	MASTEC INC	10,015	$194K	0.0%	$19.99	0.0%	COM	576323109
EWK	ISHARES	11,280	$191K	0.0%	$17.33	—	BELGIUM CAPD ETF	464286301
—	CAMPUS CREST CMNTYS INC	25,722	$185K	0.0%	$10.72	—	COM	13466Y105
—	MAIDEN HOLDINGS LTD	12,465	$185K	0.0%	$12.94	—	SHS	G5753U112
—	FIDELITY NATIONAL FINANCIAL	12,835	$181K	0.0%	$15.73	—	FNFV GROUP COM	31620R402
HL	HECLA MNG CO	60,475	$180K	0.0%	$3.09	-2.0%	COM	422704106
—	UNITED STATES NATL GAS FUND	13,600	$180K	0.0%	$16.48	—	UNIT PAR $0.001	912318201
FULT	FULTON FINL CORP PA	14,522	$179K	0.0%	$7.98	0.0%	COM	360271100
—	ARENA PHARMACEUTICALS INC	40,586	$177K	0.0%	$5.31	—	COM	040047102
—	QLIK TECHNOLOGIES INC	5,638	$176K	0.0%	$31.08	—	COM	74733T105
—	EXPRESS SCRIPTS HLDG CO	2,000	$174K	0.0%	$65.13	—	Call	30219G108
—	WEIGHT WATCHERS INTL INC NEW	24,556	$171K	0.0%	$6.96	—	COM	948626106
RES	RPC INC	13,275	$170K	0.0%	$10.82	0.0%	COM	749660106
NGD	NEW GOLD INC CDA	49,977	$169K	0.0%	$5.11	-22.9%	COM	644535106
—	DEUTSCHE BK AG LONDON BRH	11,000	$167K	0.0%	$16.91	—	DB 3X IV JAP GOV	25154P188
—	PEP BOYS MANNY MOE & JACK	17,102	$165K	0.0%	$9.65	—	COM	713278109
BCS	BARCLAYS PLC	11,172	$163K	0.0%	$14.96	—	ADR	06738E204
—	WISDOMTREE TR	10,000	$156K	0.0%	$21.30	—	GLB NAT RES FD	97717W711
XLE	SELECT SECTOR SPDR TR	2,000	$155K	0.0%	$87.61	—	Put	81369Y506
BYD	BOYD GAMING CORP	10,698	$152K	0.0%	$12.89	0.0%	COM	103304101
—	GROUPON INC	20,600	$149K	0.0%	$7.23	—	COM CL A	399473107
—	QUIKSILVER INC	79,809	$147K	0.0%	$1.84	—	COM	74838C106
—	UNITED STATES STL CORP NEW	6,000	$146K	0.0%	$25.00	—	Call	912909108
HIMX	HIMAX TECHNOLOGIES INC	22,831	$145K	0.0%	$8.05	—	SPONSORED ADR	43289P106
MOD	MODINE MFG CO	10,568	$143K	0.0%	$12.89	0.0%	COM	607828100
LSAK	NET 1 UEPS TECHNOLOGIES INC	10,290	$141K	0.0%	$13.01	0.0%	COM NEW	64107N206
—	AMARIN CORP PLC	60,000	$140K	0.0%	$2.47	—	SPONS ADR NEW	023111206
—	OCH ZIFF CAP MGMT GROUP	10,896	$138K	0.0%	$12.67	—	CL A	67551U105
—	EXCO RESOURCES INC	74,899	$137K	0.0%	$1.83	—	COM	269279402
CDZI	CADIZ INC	13,400	$137K	0.0%	$10.33	0.0%	COM NEW	127537207
EZA	ISHARES	2,018	$135K	0.0%	$66.90	—	MSCI STH AFR ETF	464286780
—	JDS UNIPHASE CORP	10,000	$131K	0.0%	$13.37	—	Call	46612J507
—	OCWEN FINL CORP	15,700	$130K	0.0%	$8.24	—	Put	675746309
—	HARTE-HANKS INC	16,281	$127K	0.0%	$7.80	—	COM	416196103
—	YAMANA GOLD INC	35,000	$126K	0.0%	$7.41	—	Put	98462Y100
—	BASIC ENERGY SVCS INC NEW	17,894	$124K	0.0%	$6.93	—	COM	06985P100
—	NEKTAR THERAPEUTICS	10,959	$121K	0.0%	$15.54	—	COM	640268108
—	SOLARCITY CORP	2,337	$120K	0.0%	$56.85	—	COM	83416T100
—	WILLBROS GROUP INC DEL	36,069	$119K	0.0%	$3.30	—	COM	969203108
TTI	TETRA TECHNOLOGIES INC DEL	19,006	$117K	0.0%	$5.51	0.0%	COM	88162F105
MWA	MUELLER WTR PRODS INC	11,868	$117K	0.0%	$8.09	0.0%	COM SER A	624758108
PLAB	PHOTRONICS INC	13,168	$112K	0.0%	$8.42	0.0%	COM	719405102
SRSCQ	SEARS CDA INC	12,194	$112K	0.0%	$12.48	-0.0%	COM	81234D109
—	CINCINNATI BELL INC NEW	30,278	$107K	0.0%	$3.53	—	COM	171871106
—	EARTHLINK HLDGS CORP	23,768	$106K	0.0%	$4.46	—	COM	27033X101
—	RUBY TUESDAY INC	17,394	$104K	0.0%	$5.98	—	COM	781182100
—	ARCH COAL INC	102,870	$103K	0.0%	$1.00	—	COM	039380100
—	UNITED STATES STL CORP NEW	4,200	$102K	0.0%	$25.00	—	Put	912909108
—	ZYNGA INC	35,792	$102K	0.0%	$3.26	—	CL A	98986T108
—	AIR TRANSPORT SERVICES GRP I	10,998	$102K	0.0%	$9.27	—	COM	00922R105
—	CTC MEDIA INC	25,540	$101K	0.0%	$3.95	—	COM	12642X106
—	MFA FINL INC	12,676	$100K	0.0%	$7.89	—	COM	55272X102
EZPW	EZCORP INC	10,963	$100K	0.0%	$10.65	0.0%	CL A NON VTG	302301106
—	MONEYGRAM INTL INC	11,447	$99,000	0.0%	$8.65	—	COM NEW	60935Y208
—	MANNKIND CORP	18,581	$97,000	0.0%	$4.55	—	COM	56400P201
ORMP	ORAMED PHARM INC	15,000	$96,000	0.0%	$15.73	-71.4%	COM NEW	68403P203
MDT	MEDTRONIC PLC	1,200	$94,000	0.0%	$58.10	0.0%	Call	G5960L103
—	KOSMOS ENERGY LTD	11,742	$93,000	0.0%	$7.92	—	SHS	G5315B107
MBI	MBIA INC	10,072	$93,000	0.0%	$3.89	0.0%	COM	55262C100
—	NOVAVAX INC	11,057	$91,000	0.0%	$5.96	—	COM	670002104
ACCO	ACCO BRANDS CORP	10,637	$88,000	0.0%	$5.54	0.0%	COM	00081T108
—	GOODRICH PETE CORP	24,770	$88,000	0.0%	$4.17	—	COM NEW	382410405
CCJ	CAMECO CORP	6,000	$84,000	0.0%	$18.72	-28.7%	Call	13321L108
—	E HOUSE CHINA HLDGS LTD	15,000	$81,000	0.0%	$7.27	—	ADR	26852W103
WTI	W & T OFFSHORE INC	15,740	$80,000	0.0%	$5.81	0.0%	COM	92922P106
—	PARKER DRILLING CO	22,553	$79,000	0.0%	$3.50	—	COM	701081101
—	AK STL HLDG CORP	17,137	$77,000	0.0%	$4.49	—	COM	001547108
—	AVON PRODS INC	9,600	$77,000	0.0%	$16.96	—	Put	054303102
—	PIONEER ENERGY SVCS CORP	14,044	$76,000	0.0%	$5.41	—	COM	723664108
EVARF	LOMBARD MED INC	18,236	$73,000	0.0%	$6.61	-22.1%	COM	G55598109
RIG	TRANSOCEAN LTD	5,000	$73,000	0.0%	$32.00	-49.4%	Put	H8817H100
—	SEVENTY SEVEN ENERGY INC	16,122	$67,000	0.0%	$5.41	—	COM	818097107
CDE	COEUR MNG INC	13,509	$64,000	0.0%	$5.81	0.0%	COM NEW	192108504
—	LABORATORY CORP AMER HLDGS	500	$64,000	0.0%	$101.42	—	Call	50540R409
—	WESTPORT INNOVATIONS INC	15,200	$60,000	0.0%	$36.75	—	COM NEW	960908309
—	COWEN GROUP INC NEW	10,209	$53,000	0.0%	$5.19	—	CL A	223622101
GFI	GOLD FIELDS LTD NEW	12,806	$51,000	0.0%	$4.04	—	SPONSORED ADR	38059T106
—	GRAFTECH INTL LTD	13,009	$51,000	0.0%	$3.92	—	COM	384313102
—	ARMOUR RESIDENTIAL REIT INC	15,260	$48,000	0.0%	$3.15	—	COM	042315101
—	TELECOMMUNICATION SYS INC	12,217	$47,000	0.0%	$2.30	—	CL A	87929J103
—	GRAN TIERRA ENERGY INC	16,780	$46,000	0.0%	$2.74	—	COM	38500T101
—	COMSTOCK RES INC	12,498	$44,000	0.0%	$3.52	—	COM NEW	205768203
—	DU PONT E I DE NEMOURS & CO	600	$43,000	0.0%	$56.72	—	Put	263534109
—	ION GEOPHYSICAL CORP	18,880	$41,000	0.0%	$2.17	—	COM	462044108
IBN	ICICI BK LTD	3,500	$36,000	0.0%	$20.92	—	Put	45104G104
—	EAGLE ROCK ENERGY PARTNERS L	15,235	$35,000	0.0%	$2.30	—	UNIT	26985R104
—	PENN WEST PETE LTD NEW	20,170	$33,000	0.0%	$7.94	—	COM	707887105
—	BARRICK GOLD CORP	3,000	$33,000	0.0%	$17.76	—	Put	067901108
—	MECHEL OAO	25,327	$31,000	0.0%	$8.87	—	SPONSORED ADR	583840103
—	LEXICON PHARMACEUTICALS INC	32,984	$31,000	0.0%	$0.90	—	COM	528872104
—	BARCLAYS BANK PLC	25,000	$30,000	0.0%	$3.80	—	ETN DJUBS NAT37	06739H644
—	MARKET VECTORS ETF TR	1,700	$29,000	0.0%	$23.06	—	Call	57060U506
—	IPASS INC	18,500	$20,000	0.0%	$2.59	—	COM	46261V108
—	HERCULES OFFSHORE INC	46,653	$19,000	0.0%	$0.41	—	COM	427093109
—	MCEWEN MNG INC	18,100	$18,000	0.0%	$1.10	—	COM	58039P107
HMY	HARMONY GOLD MNG LTD	10,268	$18,000	0.0%	$8.51	—	SPONSORED ADR	413216300
—	RITE AID CORP	2,000	$17,000	0.0%	$6.73	—	Call	767754104
PGN1EUR	PARAGON OFFSHORE PLC	12,086	$16,000	0.0%	$1.32	—	SHS	G6S01W108
—	FUELCELL ENERGY INC	10,292	$13,000	0.0%	$2.40	—	COM	35952H106
—	DRYSHIPS INC	15,850	$12,000	0.0%	$0.76	—	SHS	Y2109Q101
—	CERES INC	14,024	$5,000	0.0%	$1.35	—	COM	156773103
—	UNITED STATES OIL FUND LP	200	$3,000	0.0%	$16.84	—	Call	91232N108
—	MARKET VECTORS ETF TR	100	$2,000	0.0%	$18.61	—	Call	57060U100
—	SUNEDISON INC	100	$2,000	0.0%	$20.28	—	Call	86732Y109