Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	S&P 500 DEPOSITORY RECEIPT	1,499,800	$281M	18.1%	—	—	Put	78462F103
—	BEAM INC	453,148	$37.75M	2.4%	—	—	COM	73730103
IBB	ISHARES NASDAQ BIOTECH INDX	117,327	$27.74M	1.8%	—	—	COM	464287556
IWM	ISHARES TR-RUSSELL 2000 IDX	235,800	$27.43M	1.8%	—	—	COM	464287655
—	FOREST LABORATORIES INC	268,355	$24.76M	1.6%	—	—	COM	345838106
—	FOSTER WHEELER AG	636,539	$20.64M	1.3%	—	—	COM	H27178104
—	BARNES GROUP INC3.375% 15MAR27	13,391,000	$18.27M	1.2%	—	—	SDBCV	067806AD1
IYR	ISHARES DJ US REAL ESTATE	268,730	$18.18M	1.2%	—	—	COM	464287739
IWM	ISHARES TR-RUSSELL 2000 IDX	149,200	$17.36M	1.1%	—	—	Put	464287655
—	GENCORP INC 4.0625% 31DEC39	7,810,000	$15.92M	1.0%	—	—	SDBCV	368682AN0
—	NORTHSTAR REALTY FINANCE COR	947,300	$15.29M	1.0%	—	—	Call	66704R100
TBT	PROSHARES ULTRASHORT X	218,000	$14.73M	0.9%	—	—	Put	74347B201
—	ENERSYS CV 3.375% 01JUN38	8,302,000	$14.48M	0.9%	—	—	SDBCV	29275YAA0
—	UNS ENERGY CORP	240,232	$14.42M	0.9%	—	—	COM	903119105
—	PENNEY JC CO	1,532,744	$13.21M	0.9%	—	—	COM	708160106
—	HAWAIIAN TELCOM HOLDCO INC	440,393	$12.55M	0.8%	—	—	COM	420031106
TBT	PROSHARES ULTRASHORT X	183,500	$12.39M	0.8%	—	—	Call	74347B201
—	VECTOR GROUP LTD 3.75% 15NOV14	7,500,000	$12.21M	0.8%	—	—	SDB	92240MAS7
—	ENDO PHARMACEUT 1.75% 15APR15	5,000,000	$11.77M	0.8%	—	—	SDBCV	29264FAB2
CYH	COMMUNITY HEALTH SYSTEMS	300,000	$11.75M	0.8%	—	—	COM	203668108
OMC	OMNICOM GROUP	160,656	$11.66M	0.8%	—	—	COM	681919106
—	DIREXION DAILY FINL BEAR 3X	596,200	$11.62M	0.7%	—	—	Put	25459Y447
UIS	UNISYS CORP	381,200	$11.61M	0.7%	—	—	COM	909214306
VYX	NCR CORPORATION	300,000	$10.96M	0.7%	—	—	COM	62886E108
FAS	DIREXION DAILY FIN BULL 3X	115,000	$10.88M	0.7%	—	—	Put	25459Y694
XLF	AMEX FINANCIAL SELECT SPDR IDX	480,000	$10.72M	0.7%	—	—	Call	81369Y605
—	TIME WARNER CABLE-A	78,077	$10.71M	0.7%	—	—	COM	88732J207
ORCL	ORACLE CORP	258,903	$10.59M	0.7%	—	—	COM	68389X105
IBM	IBM CORP	53,693	$10.34M	0.7%	—	—	COM	459200101
—	MGM MIRAGE INC 4.25 15APR15 A	6,500,000	$9.447M	0.6%	—	—	SDBCV	55303QAE0
—	NASDAQ-100	107,000	$9.382M	0.6%	—	—	Put	73935A104
—	ALLIANT TECH CV 3% 15AUG2024	5,000,000	$9.33M	0.6%	—	—	SDBCV	018804AK0
—	HERTZ GLOBAL HOLDINGS INC	335,550	$8.94M	0.6%	—	—	COM	42805T105
—	NASDAQ-100	101,000	$8.856M	0.6%	—	—	Call	73935A104
—	CENTRAL FUND CANADA CL A	633,824	$8.721M	0.6%	—	—	COM	153501101
—	STERLING FINL CORP	257,500	$8.582M	0.6%	—	—	COM	859319303
—	CADENCE DES CV 2.625% 01JUN15	4,097,000	$8.478M	0.5%	—	—	SDBCV	127387AJ7
—	AMERICAN REALTY 3.75 15DEC20	7,579,000	$8.266M	0.5%	—	—	SDBCV	02917TAB0
—	MOLINA HEALTH CV 3.75% 01OCT14	6,500,000	$8.037M	0.5%	—	—	SDBCV	60855RAA8
—	L-3 COMMS HLDGS INC 3 1AUG2035	5,810,000	$7.75M	0.5%	—	—	SDBCV	502413AW7
—	AK STEEL CORP 5% 15NOV19	5,066,000	$7.699M	0.5%	—	—	SDBCV	001546AP5
CSCO	CISCO SYSTEMS INC	340,553	$7.631M	0.5%	—	—	COM	17275R102
FDX	FEDEX CORP	54,931	$7.282M	0.5%	—	—	COM	31428X106
GM	GENERAL MOTORS CO	210,863	$7.257M	0.5%	—	—	COM	37045V100
CVX	CHEVRON CORP	60,192	$7.157M	0.5%	—	—	COM	166764100
—	SIRIUS XM HOLDINGS INC	2,225,000	$7.12M	0.5%	—	—	COM	82968B103
ABT	ABBOTT LABS	182,313	$7.021M	0.5%	—	—	COM	002824100
—	NXSTAGE MEDICAL INC	545,355	$6.948M	0.4%	—	—	COM	67072V103
—	AGCO CORP 1.25% 15DEC36	5,031,000	$6.9M	0.4%	—	—	SDBCV	001084AM4
MCD	MCDONALDS CORP	69,769	$6.839M	0.4%	—	—	COM	580135101
—	CAPITALSOURCE INC	455,000	$6.638M	0.4%	—	—	COM	14055X102
—	VECTOR GROUP LTD 2.5% 15JAN19	4,810,000	$6.596M	0.4%	—	—	SDB	92240MAY4
—	SANDISK CORP CV 1.5% 15AUG17	4,000,000	$6.588M	0.4%	—	—	SDBCV	80004CAD3
AAPL	APPLE INC	12,000	$6.441M	0.4%	—	—	Put	037833100
—	EPL OIL & GAS INC	160,000	$6.176M	0.4%	—	—	COM	26883D108
IWM	ISHARES TR-RUSSELL 2000 IDX	52,500	$6.108M	0.4%	—	—	Call	464287655
AL	AIR LEASE CORP	161,700	$6.03M	0.4%	—	—	COM	00912X302
—	LINEAR TECHNOL CV 3% 01MAY27	5,000,000	$5.997M	0.4%	—	—	SDBCV	535678AC0
—	JIVE SOFTWARE INC	745,318	$5.97M	0.4%	—	—	COM	47760A108
XOM	EXXON MOBIL CORP	60,115	$5.872M	0.4%	—	—	COM	30231G102
—	SINCLAIR BROADCAST GROUP - A	206,100	$5.583M	0.4%	—	—	Call	829226109
—	UNITED TECHNOLOGIES	47,343	$5.531M	0.4%	—	—	COM	913017109
PFE	PFIZER INC	169,824	$5.455M	0.4%	—	—	COM	717081103
—	PENNEY JC CO	630,700	$5.437M	0.4%	—	—	Put	708160106
—	SOLARCITY CORP 2.75% 01NOV18	4,200,000	$5.404M	0.3%	—	—	SDBCV	83416TAA8
—	EXPRESS SCRIPTS HOLDING CO	71,413	$5.363M	0.3%	—	—	COM	30219G108
ATO	ATMOS ENERGY CORP	113,772	$5.362M	0.3%	—	—	COM	049560105
—	WELLPOINT INC	53,748	$5.351M	0.3%	—	—	COM	94973V107
—	MGIC INVEST CV 5% 01MAY17	4,500,000	$5.185M	0.3%	—	—	SDBCV	552848AD5
DAL	DELTA AIR LINES INC	147,572	$5.114M	0.3%	—	—	COM	247361702
—	CLAYTON WILLIAMS ENERGY INC	42,633	$4.818M	0.3%	—	—	COM	969490101
—	SAFEWAY INC	129,500	$4.784M	0.3%	—	—	COM	786514208
ITW	ILLINOIS TOOL WORKS	56,519	$4.597M	0.3%	—	—	COM	452308109
MDLZ	MONDELEZ INTERNATIONAL INC	125,997	$4.353M	0.3%	—	—	COM	609207105
INTC	INTEL CORP	166,238	$4.29M	0.3%	—	—	COM	458140100
LOW	LOWES CO	86,342	$4.222M	0.3%	—	—	COM	548661107
—	JOS A BANK CLOTHIERS INC	65,000	$4.18M	0.3%	—	—	COM	480838101
MMM	3M CO	29,186	$3.96M	0.3%	—	—	COM	88579Y101
—	MEDIVATION INC	61,087	$3.933M	0.3%	—	—	COM	58501N101
—	CAESARS ACQUISITION CO-CL A	272,025	$3.866M	0.2%	—	—	COM	12768T103
OXY	OCCIDENTAL PETRO USD	39,700	$3.783M	0.2%	—	—	Call	674599105
ICE	INTERCONTINENTALEXCHANGE GROUP	18,630	$3.686M	0.2%	—	—	COM	45866F104
MU	MICRON TECH INC	153,533	$3.632M	0.2%	—	—	COM	595112103
—	VIOLIN MEMORY INC	907,700	$3.631M	0.2%	—	—	COM	92763A101
T	AT&T INC	102,649	$3.6M	0.2%	—	—	COM	00206R102
LMT	LOCKHEED MARTIN CORP	21,684	$3.54M	0.2%	—	—	COM	539830109
—	LORAL SPACE & COMMUNICATIONS	49,710	$3.516M	0.2%	—	—	COM	543881106
M	MACY'S INC	59,114	$3.505M	0.2%	—	—	COM	55616P104
—	INTL GAME TECHNO 3.25% 01MAY14	3,445,000	$3.455M	0.2%	—	—	SDBCV	459902AQ5
NWSA	NEWS CORP-CL A	200,000	$3.444M	0.2%	—	—	COM	65249B109
OXY	OCCIDENTAL PETRO USD	36,000	$3.43M	0.2%	—	—	Put	674599105
—	GENERAL ELECTRIC CO	132,436	$3.429M	0.2%	—	—	COM	369604103
—	WALTER INVESTMENT MANAGEMENT	113,838	$3.396M	0.2%	—	—	COM	93317W102
BA	BOEING CO	27,039	$3.393M	0.2%	—	—	COM	097023105
ILMN	ILLUMINA INC	22,344	$3.322M	0.2%	—	—	COM	452327109
—	BROOKFIELD PROPERTY PARTNERS	178,236	$3.318M	0.2%	—	—	COM	G16249107
GD	GENERAL DYNAMICS CORP	30,333	$3.303M	0.2%	—	—	COM	369550108
—	DIRECTV	42,395	$3.239M	0.2%	—	—	COM	25490A309
—	STEEL DYNAMC CV 5.125% 15JUN14	3,000,000	$3.232M	0.2%	—	—	SDBCV	858119AP5
—	FAMILY DOLLAR STORES	55,339	$3.211M	0.2%	—	—	COM	307000109
PHYS	SPROTT PHYSICAL GOLD TRUST	300,000	$3.201M	0.2%	—	—	COM	85207H104
USB	US BANCORP<NEW>	74,000	$3.172M	0.2%	—	—	Put	902973304
—	OCLARO INC	1,000,000	$3.1M	0.2%	—	—	COM	67555N206
—	LAM RESEARCH	56,048	$3.083M	0.2%	—	—	COM	512807108
—	AVON PRODUCTS INC	210,200	$3.077M	0.2%	—	—	Put	054303102
UNH	UNITED HEALTH GROUP INC	37,189	$3.049M	0.2%	—	—	COM	91324P102
RY	ROYAL BANK OF CANADA	46,000	$3.036M	0.2%	—	—	Put	780087102
—	ISIS PHARMACEUTICALS INC	70,079	$3.028M	0.2%	—	—	COM	464330109
—	PHARMACYCLICS INC	30,000	$3.007M	0.2%	—	—	COM	716933106
—	LSI LOGIC CORP	267,000	$2.955M	0.2%	—	—	COM	502161102
WMB	WILLIAMS COMPANIES INC	72,779	$2.954M	0.2%	—	—	COM	969457100
DE	DEERE & CO	32,300	$2.933M	0.2%	—	—	Put	244199105
FITB	FIFTH THIRD BANCORP	127,000	$2.915M	0.2%	—	—	Put	316773100
SON	SONOCO PRODUCTS CO	69,264	$2.841M	0.2%	—	—	COM	835495102
—	NUVEEN MORTGAGE OPPORTUNITY	120,744	$2.834M	0.2%	—	—	COM	670735109
—	LAMAR ADVERTISING CO	55,239	$2.816M	0.2%	—	—	COM	512815101
—	THERAVANCE INC	90,000	$2.785M	0.2%	—	—	COM	88338T104
OXY	OCCIDENTAL PETRO USD	28,886	$2.753M	0.2%	—	—	COM	674599105
CINF	CINCINNATI FINANCIAL CORP	54,783	$2.666M	0.2%	—	—	COM	172062101
PM	PHILIP MORRIS INTERNATIONAL	32,549	$2.665M	0.2%	—	—	COM	718172109
—	COBALT INTERNATIONAL ENERGY	145,000	$2.656M	0.2%	—	—	COM	19075F106
—	HESS CORP	32,023	$2.653M	0.2%	—	—	COM	42809H107
SKT	TANGER FACTORY OUTLET CENTER	75,234	$2.633M	0.2%	—	—	COM	875465106
XLF	AMEX FINANCIAL SELECT SPDR IDX	117,617	$2.628M	0.2%	—	—	COM	81369Y605
OSIS	OSI SYSTEMS INC	43,074	$2.578M	0.2%	—	—	COM	671044105
—	AMERICAN REALTY 3% 1AUG18	2,412,000	$2.565M	0.2%	—	—	SDBCV	02917TAA2
—	TEXAS INDUSTRIES INC	28,500	$2.554M	0.2%	—	—	COM	882491103
XLP	AMER CONS STAPLES SPDR IDX	58,259	$2.509M	0.2%	—	—	ETF	81369Y308
—	US SILICA HOLDINGS INC	65,000	$2.481M	0.2%	—	—	COM	90346E103
—	NORTHSTAR REALTY FINANCE COR	150,000	$2.421M	0.2%	—	—	COM	66704R100
SRPT	SAREPTA THERAPEUTICS INC	100,000	$2.403M	0.2%	—	—	COM	803607100
WLY	WILEY (JOHN) & SONS -CL A	41,346	$2.383M	0.2%	—	—	COM	968223206
BKH	BLACK HILLS CORP	40,986	$2.363M	0.2%	—	—	COM	092113109
LGND	LIGAND PHARMACEUTICALS-CL B	35,000	$2.354M	0.2%	—	—	COM	53220K504
—	PIONEER NATURAL RESOURCES CO	12,500	$2.34M	0.2%	—	—	COM	723787107
USB	US BANCORP<NEW>	54,000	$2.314M	0.1%	—	—	Call	902973304
HIMX	HIMAX TECHNOLOGIES INC-ADR	200,000	$2.304M	0.1%	—	—	COM	43289P106
—	STATE BANK FINANCIAL CORP	130,000	$2.3M	0.1%	—	—	COM	856190103
GLW	CORNING INC	109,973	$2.29M	0.1%	—	—	COM	219350105
PPG	PPG INDUSTRIES INC	11,822	$2.288M	0.1%	—	—	COM	693506107
—	EMERITUS CORP	71,700	$2.254M	0.1%	—	—	COM	291005106
AAPL	APPLE INC	4,200	$2.254M	0.1%	—	—	Call	037833100
KMI	KINDER MORGAN INC	68,650	$2.23M	0.1%	—	—	COM	49456B101
D	DOMINION RESOURCES INC/VA	31,200	$2.214M	0.1%	—	—	COM	25746U109
TRV	TRAVELERS COS INC	25,681	$2.185M	0.1%	—	—	COM	89417E109
REGN	REGENERON PHARMACEUTIACAL	7,251	$2.177M	0.1%	—	—	COM	75886F107
XLK	AMEX TECH SELECT SPDR IDX	59,664	$2.169M	0.1%	—	—	COM	81369Y803
CL	COLGATE PALMOLIVE	32,708	$2.122M	0.1%	—	—	COM	194162103
MPC	MARATHON PETROLEUM CORP	24,002	$2.089M	0.1%	—	—	COM	56585A102
—	GOLDCORP INC 2% 1AUG14	2,073,000	$2.083M	0.1%	—	—	SDBCV	380956AB8
—	CEMEX SAB DE 3.25% 15MAR16 A	1,500,000	$2.065M	0.1%	—	—	SDBCV	151290BB8
FXI	ISHARES FTSE CHINA 25 INDEX FU	56,000	$2.004M	0.1%	—	—	Put	464287184
—	OCWEN FINANCIAL CORP	50,000	$1.959M	0.1%	—	—	COM	675746309
—	JOHNSON CONTROLS	41,134	$1.947M	0.1%	—	—	COM	478366107
AFL	AFLAC INC	30,300	$1.911M	0.1%	—	—	COM	001055102
UNP	UNION PACIFIC CORP	10,062	$1.888M	0.1%	—	—	COM	907818108
TEVA	TEVA PHARMACEUTICAL-SPON ADR	35,350	$1.868M	0.1%	—	—	ADR	881624209
—	SINCLAIR BROADCAST GROUP - A	68,700	$1.861M	0.1%	—	—	Put	829226109
—	LIBERTY MEDIA LLC 3.5% 15JAN31	3,500,000	$1.859M	0.1%	—	—	SDB	530715AN1
AOS	SMITH (A.O.) CORP	40,386	$1.859M	0.1%	—	—	COM	831865209
GLD	SPDR GOLD TRUST	15,000	$1.854M	0.1%	—	—	COM	78463V107
JBHT	HUNT JB TRANSPORT SVCS INC	25,756	$1.852M	0.1%	—	—	COM	445658107
—	LAREDO PETROLEUM INC	70,000	$1.81M	0.1%	—	—	COM	516806106
—	CHUBB CORP USD	19,755	$1.764M	0.1%	—	—	COM	171232101
MSFT	MICROSOFT CORP	42,300	$1.734M	0.1%	—	—	COM	594918104
—	CLOVIS ONCOLOGY INC	25,000	$1.732M	0.1%	—	—	COM	189464100
MUR	MURPHY OIL CORP	27,332	$1.718M	0.1%	—	—	COM	626717102
AZO	AUTOZONE	3,195	$1.716M	0.1%	—	—	COM	053332102
FFIV	F5 NETWORKS INC	15,989	$1.705M	0.1%	—	—	COM	315616102
PSX	PHILLIPS 66-W/I	21,958	$1.692M	0.1%	—	—	COM	718546104
—	CENTURYLINK INC	51,182	$1.68M	0.1%	—	—	COM	156700106
FITB	FIFTH THIRD BANCORP	73,051	$1.676M	0.1%	—	—	COM	316773100
—	MYLAN INC	33,900	$1.655M	0.1%	—	—	COM	628530107
—	WINDSTREAM HOLDINGS INC	200,000	$1.648M	0.1%	—	—	COM	97382A101
—	AMERICAN REALTY CAPITAL PROP	117,500	$1.647M	0.1%	—	—	COM	02917T104
BONTQ	BON-TON STORES INC/THE	150,000	$1.647M	0.1%	—	—	COM	09776J101
—	HEWLETT PACKARD CO	50,359	$1.63M	0.1%	—	—	COM	428236103
ENB	ENBRIDGE INC	35,600	$1.618M	0.1%	—	—	COM	29250N105
CSIQ	CANADIAN SOLAR INC	50,000	$1.602M	0.1%	—	—	COM	136635109
GWW	GRAINGER WW INC	6,340	$1.601M	0.1%	—	—	COM	384802104
—	BEMIS COMPANY	40,748	$1.599M	0.1%	—	—	COM	081437105
—	AMCOL INTERNATIONAL CORP	34,500	$1.579M	0.1%	—	—	COM	02341W103
RPM	RPM INC INTERNATIONAL INC	37,400	$1.565M	0.1%	—	—	COM	749685103
AMP	AMERIPRISE FINANCIAL INC	13,882	$1.528M	0.1%	—	—	COM	03076C106
—	CASH AMERICA INT 5.25% 15MAY29	1,000,000	$1.518M	0.1%	—	—	SDBCV	14754DAF7
DE	DEERE & CO	16,700	$1.516M	0.1%	—	—	Call	244199105
—	BB&T CORP	37,700	$1.514M	0.1%	—	—	Put	054937107
—	AUTONAVI HOLDINGS LTD-ADR	75,000	$1.503M	0.1%	—	—	ADR	05330F106
EBAY	EBAY INC	26,900	$1.486M	0.1%	—	—	Call	278642103
—	RAYTHEON COMPANY	14,916	$1.474M	0.1%	—	—	COM	755111507
—	XEROX CORP	129,775	$1.467M	0.1%	—	—	COM	984121103
—	OUTERWALL INC	20,164	$1.462M	0.1%	—	—	COM	690070107
—	PENN VIRGINIA CORP	83,204	$1.455M	0.1%	—	—	COM	707882106
C	CITIGROUP INC	30,470	$1.451M	0.1%	—	—	COM	172967424
—	PRICELINE.COM INC	1,205	$1.436M	0.1%	—	—	COM	741503403
—	VIACOM INC-CLASS B	16,728	$1.421M	0.1%	—	—	COM	92553P201
—	TRANSCANADA PIPELINES LTD	31,150	$1.417M	0.1%	—	—	COM	89353D107
PLD	PROLOGIS INC	34,497	$1.408M	0.1%	—	—	COM	74340W103
JKS	JINKOSOLAR HOLDING CO-ADR	50,000	$1.398M	0.1%	—	—	COM	47759T100
—	CLARCOR INC	23,803	$1.365M	0.1%	—	—	COM	179895107
—	EMC CORP-MASS	49,400	$1.353M	0.1%	—	—	COM	268648102
—	SPECTRA ENERGY CORP	36,600	$1.352M	0.1%	—	—	COM	847560109
—	INGERSOLL-RAND PLC	23,604	$1.351M	0.1%	—	—	COM	G47791101
VZ	VERIZON COMMUNICATIONS	28,331	$1.347M	0.1%	—	—	COM	92343V104
KSS	KOHLS CORP	23,507	$1.335M	0.1%	—	—	COM	500255104
CF	CF INDUSTRIES HOLDINGS INC	5,122	$1.335M	0.1%	—	—	COM	125269100
MORN	MORNINGSTAR INC	16,848	$1.331M	0.1%	—	—	COM	617700109
—	ARTHROCARE CORP	27,490	$1.325M	0.1%	—	—	COM	043136100
RY	ROYAL BANK OF CANADA	20,000	$1.32M	0.1%	—	—	Call	780087102
—	LIBERTY INTERACTIVE CORP	45,598	$1.316M	0.1%	—	—	COM	53071M104
—	TIME WARNER INC	19,980	$1.305M	0.1%	—	—	COM	887317303
—	GENERAL GROWTH PROPERTIES	58,549	$1.288M	0.1%	—	—	COM	370023103
CNI	CANADIAN NATIONAL RAILWAY CO	22,650	$1.273M	0.1%	—	—	COM	136375102
TDS	TELEPHONE & DATA SYSTEMS INC	48,233	$1.264M	0.1%	—	—	COM	879433829
—	JOY GLOBAL INC	21,739	$1.261M	0.1%	—	—	COM	481165108
—	EATON VANCE LTD DURATION FND	78,105	$1.191M	0.1%	—	—	COM	27828H105
GS	GOLDMAN SACHS GROUP INC	7,217	$1.183M	0.1%	—	—	COM	38141G104
—	ST JUDE MEDICAL INC	18,058	$1.181M	0.1%	—	—	COM	790849103
—	MAXIM INTERGRATED PRODUCTS	35,505	$1.176M	0.1%	—	—	COM	57772K101
—	CELGENE CORP	8,400	$1.173M	0.1%	—	—	COM	151020104
SU	SUNCOR ENERGY INC	32,670	$1.142M	0.1%	—	—	COM	867224107
—	GENERAL GROWTH PROPERTIES	51,000	$1.122M	0.1%	—	—	Call	370023103
MSI	MOTOROLA SOLUTIONS INC	17,398	$1.119M	0.1%	—	—	COM	620076307
—	L-3 COMMUNICATIONS HLDGS INC	9,408	$1.111M	0.1%	—	—	COM	502424104
WDAY	WORKDAY INC-CLASS A	12,000	$1.097M	0.1%	—	—	Put	98138H101
BNS	BANK OF NOVA SCOTIA	18,764	$1.088M	0.1%	—	—	COM	064149107
—	XL GROUP PLC	34,765	$1.087M	0.1%	—	—	COM	G98290102
ATR	APTARGROUP INC	16,425	$1.086M	0.1%	—	—	COM	038336103
EMN	EASTMAN CHEMICAL COMPANY	12,563	$1.083M	0.1%	—	—	COM	277432100
HAL	HALLIBURTON CO	18,125	$1.066M	0.1%	—	—	COM	406216101
—	RF MICRO DEVICES INC	133,964	$1.056M	0.1%	—	—	COM	749941100
ON	ON SEMICONDUCTOR CORP	109,848	$1.033M	0.1%	—	—	COM	682189105
—	PIMCO DYNAMIC CREDIT INCOME	45,135	$1.02M	0.1%	—	—	COM	72202D106
WST	WEST PHARMACEUTICAL SERVICES	23,126	$1.019M	0.1%	—	—	COM	955306105
—	VIPSHOP HLDG LTD 1.5% 15MAR19	1,000,000	$1.018M	0.1%	—	—	SDBCV	92763WAA1
—	VARIAN MEDICAL SYS INC	12,090	$1.016M	0.1%	—	—	COM	92220P105
ADP	AUTOMATIC DATA PROCESSING	12,983	$1.003M	0.1%	—	—	COM	053015103
—	D & B CORP	10,005	$994K	0.1%	—	—	COM	26483E100
XME	SPDR METALS & MINING ETF	23,800	$993K	0.1%	—	—	COM	78464A755
TROW	T ROWE PRICE GROUP INC	11,846	$975K	0.1%	—	—	COM	74144T108
FXI	ISHARES FTSE CHINA 25 INDEX FU	27,200	$973K	0.1%	—	—	Call	464287184
NTAP	NETAPP INC	26,330	$972K	0.1%	—	—	COM	64110D104
—	BLACKROCK CREDIT ALLOCATION IN	71,822	$971K	0.1%	—	—	COM	092508100
—	BROOKFIELD MORTGAGE OPPORTUN	56,994	$959K	0.1%	—	—	COM	112792106
JPM	JPMORGAN CHASE & CO	15,500	$941K	0.1%	—	—	COM	46625H100
OKE	ONEOK INC	15,700	$930K	0.1%	—	—	COM	682680103
XLF	AMEX FINANCIAL SELECT SPDR IDX	40,300	$900K	0.1%	—	—	Put	81369Y605
—	SELECT COMFORT CORPORATION	48,938	$885K	0.1%	—	—	COM	81616X103
—	AMERICAN AIRLINES GROUP	32,137	$880K	0.1%	—	—	CVPFD	02376R409
NRG	NRG ENERGY INC	27,640	$879K	0.1%	—	—	COM	629377508
EQT	EQT CORP	9,048	$877K	0.1%	—	—	COM	26884L109
STT	STATE STREET CORP	12,459	$867K	0.1%	—	—	COM	857477103
—	HEWLETT PACKARD CO	26,400	$854K	0.1%	—	—	Put	428236103
—	COCA COLA ENTERPRISES INC.	17,873	$854K	0.1%	—	—	COM	19122T109
—	PENTAIR LTD	10,748	$853K	0.1%	—	—	COM	H6169Q108
—	EATON VANCE CORP	22,294	$851K	0.1%	—	—	COM	278265103
VRSK	VERISK ANALYTICS INC-CLASS A	14,071	$844K	0.1%	—	—	COM	92345Y106
SWK	STANLEY BLACK & DECKER INC	10,362	$842K	0.1%	—	—	COM	854502101
—	COLFAX CORP	11,793	$841K	0.1%	—	—	COM	194014106
—	ENLINK MIDSTREAM LLC	24,364	$827K	0.1%	—	—	COM	29336T100
NI	NISOURCE INC	23,250	$827K	0.1%	—	—	COM	65473P105
TSN	TYSON FOODS INC - CL A	18,800	$827K	0.1%	—	—	COM	902494103
—	ANSYS INC	10,721	$826K	0.1%	—	—	COM	03662Q105
NVDA	NVIDIA CORP	45,689	$819K	0.1%	—	—	COM	67066G104
RL	RALPH LAUREN CORP	5,019	$808K	0.1%	—	—	COM	751212101
MDU	MDU RESOURCES GROUP INC	23,474	$805K	0.1%	—	—	COM	552690109
—	DISCOVER FINANCIAL SERVICES	13,803	$803K	0.1%	—	—	COM	254709108
—	BARD CR INC	5,400	$799K	0.1%	—	—	COM	067383109
—	COVIDIEN PLC	10,806	$796K	0.1%	—	—	COM	G2554F113
ORI	OLD REPUBLIC INTL CORP	48,475	$795K	0.1%	—	—	COM	680223104
PSEC	PROSPECT CAPITAL CORP	73,483	$794K	0.1%	—	—	COM	74348T102
—	PEOPLES UNITED FINANCIAL	53,212	$791K	0.1%	—	—	COM	712704105
ECL	ECOLAB INC	7,228	$781K	0.1%	—	—	COM	278865100
SHW	SHERWIN WILLIAMS	3,930	$775K	0.0%	—	—	COM	824348106
SYY	SYSCO CORP	21,350	$771K	0.0%	—	—	COM	871829107
BK	BANK OF NEW YORK MELLON CORP	21,615	$763K	0.0%	—	—	COM	064058100
—	CANADIAN PACIFIC LTD<CAD>	4,970	$746K	0.0%	—	—	COM	13645T100
DVN	DEVON ENERGY CORPORATION	10,980	$735K	0.0%	—	—	COM	25179M103
—	SEARS HOLDINGS CORP	15,197	$726K	0.0%	—	—	COM	812350106
—	TIM HORTONS INC	13,095	$725K	0.0%	—	—	COM	88706M103
—	BB&T CORP	18,000	$723K	0.0%	—	—	Call	054937107
—	ROWAN COS PLC	21,300	$717K	0.0%	—	—	COM	G7665A101
FITB	FIFTH THIRD BANCORP	31,000	$711K	0.0%	—	—	Call	316773100
BF/B	BROWN FORMAN CORP CL-B	7,900	$709K	0.0%	—	—	COM	115637209
IVZ	INVESCO LTD	19,135	$708K	0.0%	—	—	COM	G491BT108
ALL	ALLSTATE CORP	12,503	$707K	0.0%	—	—	COM	020002101
—	WALGREEN CO	10,700	$706K	0.0%	—	—	COM	931422109
—	GENERAL GROWTH PROPERTIES	32,000	$704K	0.0%	—	—	Put	370023103
FOSL	FOSSIL GROUP INC	6,010	$700K	0.0%	—	—	COM	34988V106
XYL	XYLEM INC-W/I	19,182	$699K	0.0%	—	—	COM	98419M100
ADBE	ADOBE SYSTEMS INC	10,600	$697K	0.0%	—	—	COM	00724F101
—	NORDION INC	60,148	$693K	0.0%	—	—	COM	65563C105
—	AQUA AMERICA INC	27,590	$692K	0.0%	—	—	COM	03836W103
FMC	FMC CORP	9,009	$689K	0.0%	—	—	COM	302491303
CHDN	CHURCHILL DOWNS INC	7,547	$689K	0.0%	—	—	COM	171484108
GM	GENERAL MOTORS CO	20,000	$688K	0.0%	—	—	Call	37045V100
CTSH	COGNIZANT TECH SOLUTIONS CRP	13,500	$683K	0.0%	—	—	COM	192446102
—	MCGRAW HILL FINANCIAL INC	8,948	$682K	0.0%	—	—	COM	580645109
ROST	ROSS STORES INC	9,500	$680K	0.0%	—	—	COM	778296103
TXT	TEXTRON INC	17,161	$674K	0.0%	—	—	COM	883203101
—	APACHE CORP	8,100	$672K	0.0%	—	—	COM	037411105
—	ANGLOGOLD ASHANTI - SPON ADR	39,353	$672K	0.0%	—	—	ADR	035128206
AZN	ASTRAZENECA PLC SPONS ADR	10,328	$670K	0.0%	—	—	ADR	046353108
NWL	NEWELL RUBBERMAID INC	22,381	$669K	0.0%	—	—	COM	651229106
COP	CONOCOPHILLIPS	9,500	$668K	0.0%	—	—	COM	20825C104
—	MONSTER BEVERAGE CORP	9,600	$666K	0.0%	—	—	COM	611740101
—	MARATHON OIL CORP	18,600	$661K	0.0%	—	—	COM	565849106
FORR	FORRESTER RESEARCH INC	18,432	$661K	0.0%	—	—	COM	346563109
COLM	COLUMBIA SPORTSWEAR CO	7,977	$659K	0.0%	—	—	COM	198516106
WERN	WERNER ENTERPRISES INC	25,774	$657K	0.0%	—	—	COM	950755108
—	CENTURYLINK INC	20,000	$657K	0.0%	—	—	Call	156700106
—	TELETECH HOLDINGS INC	26,709	$655K	0.0%	—	—	COM	879939106
DG	DOLLAR GENERAL CORP	11,800	$655K	0.0%	—	—	COM	256677105
—	NOBLE ENERGY INC.	9,200	$654K	0.0%	—	—	COM	655044105
PEP	PEPSICO INC	7,800	$652K	0.0%	—	—	COM	713448108
—	WGL HOLDINGS INC	16,277	$652K	0.0%	—	—	COM	92924F106
TSCO	TRACTOR SUPPLY COMPANY	9,200	$649K	0.0%	—	—	COM	892356106
AES	AES CORP	45,100	$644K	0.0%	—	—	COM	00130H105
—	COMPUTER SCIENCES CORP	10,600	$644K	0.0%	—	—	COM	205363104
BALL	BALL CORP	11,733	$643K	0.0%	—	—	COM	058498106
—	JACOBS ENGINEERING GROUP INC	10,100	$641K	0.0%	—	—	COM	469814107
EXPE	EXPEDIA INC	8,800	$638K	0.0%	—	—	COM	30212P303
NDAQ	NASDAQ OMX GROUP/THE	17,200	$635K	0.0%	—	—	COM	631103108
—	POTASH CORP OF SASKATCHEWAN	17,483	$633K	0.0%	—	—	COM	73755L107
YUM	YUM! BRANDS	8,402	$633K	0.0%	—	—	COM	988498101
—	SHAW COMMUNICATIONS INC	26,435	$632K	0.0%	—	—	COM	82028K200
NOC	NORTHROP GRUMMAN CORP	5,100	$629K	0.0%	—	—	COM	666807102
CLX	CLOROX CO	7,120	$627K	0.0%	—	—	COM	189054109
CMG	CHIPOTLE MEXICAN GRILL-CL A	1,100	$625K	0.0%	—	—	COM	169656105
TSM	TAIWAN SEMICONDUCTOR-ADR	31,185	$624K	0.0%	—	—	ADR	874039100
CMTL	COMTECH TELECOMMUNICATIONS	19,468	$620K	0.0%	—	—	COM	205826209
PHM	PULTE HOMES INC	32,300	$619K	0.0%	—	—	COM	745867101
CTRA	CABOT OIL & GAS CORP	18,200	$617K	0.0%	—	—	COM	127097103
EW	EDWARDS LIFESCIENCES CORP	8,295	$615K	0.0%	—	—	COM	28176E108
WU	WESTERN UNION CO	37,500	$614K	0.0%	—	—	COM	959802109
—	SPLUNK INC	8,500	$608K	0.0%	—	—	Put	848637104
—	LABORATORY CRP OF AMER HLDGS	6,185	$607K	0.0%	—	—	COM	50540R409
ERIE	ERIE INDEMNITY COMPANY-CL A	8,693	$606K	0.0%	—	—	COM	29530P102
SBNY	SIGNATURE BANK	4,791	$601K	0.0%	—	—	COM	82669G104
HON	HONEYWELL INTL INC	6,440	$597K	0.0%	—	—	COM	438516106
THC	TENET HEALTHCARE CORPORATION	13,941	$597K	0.0%	—	—	COM	88033G407
EBAY	EBAY INC	10,800	$597K	0.0%	—	—	COM	278642103
—	BLACKROCK MULTI-SECTOR INCOM	33,470	$594K	0.0%	—	—	COM	09258A107
EFX	EQUIFAX INC	8,714	$593K	0.0%	—	—	COM	294429105
OIS	OIL STATES INTERNATIONAL INC	6,001	$592K	0.0%	—	—	COM	678026105
ADI	ANALOG DEVICES	11,100	$590K	0.0%	—	—	COM	032654105
—	HARMAN INTL	5,500	$586K	0.0%	—	—	COM	413086109
—	GENERAL CABLE CORP	22,775	$584K	0.0%	—	—	COM	369300108
—	AMERICAN CAPITAL AGENCY CORP	27,091	$583K	0.0%	—	—	COM	02503X105
VRTX	VERTEX PHARMACEUTICALS INC	8,200	$580K	0.0%	—	—	COM	92532F100
—	ATLANTIC TELE-NETWORK INC	8,774	$578K	0.0%	—	—	COM	049079205
EG	EVEREST RE GROUP LTD	3,770	$577K	0.0%	—	—	COM	G3223R108
CHRW	C.H. ROBINSON WORLDWIDE INC	10,782	$566K	0.0%	—	—	COM	12541W209
PH	PARKER-HANNIFIN CORP	4,670	$559K	0.0%	—	—	COM	701094104
—	BOB EVANS FARMS	11,139	$557K	0.0%	—	—	COM	096761101
AGCO	AGCO CORP	10,058	$555K	0.0%	—	—	COM	001084102
VTR	VENTAS INC	9,000	$545K	0.0%	—	—	Put	92276F100
DDD	3D SYSTEMS CORP	9,200	$544K	0.0%	—	—	Put	88554D205
MAR	MARRIOTT INTL - CL A - NEW	9,681	$543K	0.0%	—	—	COM	571903202
—	LINN CO LLC	20,010	$541K	0.0%	—	—	COM	535782106
CTAS	CINTAS CORP	9,074	$541K	0.0%	—	—	COM	172908105
—	PACER INTERNATIONAL INC	60,000	$538K	0.0%	—	—	COM	69373H106
—	ARUBA NETWORKS INC	28,704	$538K	0.0%	—	—	COM	043176106
—	WRIGHT MEDICAL GROUP INC	17,206	$535K	0.0%	—	—	COM	98235T107
—	ANNALY CAPITAL 4% 15FEB15	500,000	$535K	0.0%	—	—	SDBCV	035710AA0
CBRL	CRACKER BARREL OLD COUNTRY STO	5,498	$534K	0.0%	—	—	COM	22410J106
EXC	EXELON CORP	15,900	$533K	0.0%	—	—	COM	30161N101
UGI	UGI CORP	11,663	$532K	0.0%	—	—	COM	902681105
—	CIGNA CORP	6,356	$532K	0.0%	—	—	COM	125509109
WDAY	WORKDAY INC-CLASS A	5,800	$530K	0.0%	—	—	Call	98138H101
WAB	WABTEC	6,824	$528K	0.0%	—	—	COM	929740108
ROK	ROCKWELL INTL CORP	4,221	$526K	0.0%	—	—	COM	773903109
ED	CONSOLIDATED EDISON INC	9,801	$526K	0.0%	—	—	COM	209115104
—	CENTURYLINK INC	16,000	$525K	0.0%	—	—	Put	156700106
RGLD	ROYAL GOLD INC	8,376	$524K	0.0%	—	—	COM	780287108
CMI	CUMMINS INC	3,500	$521K	0.0%	—	—	COM	231021106
COR	AMERISOURCEBERGEN CORP	7,918	$520K	0.0%	—	—	COM	03073E105
FISV	FISERV INC	9,162	$519K	0.0%	—	—	COM	337738108
—	TREEHOUSE FOODS INC	7,192	$518K	0.0%	—	—	COM	89469A104
VTR	VENTAS INC	8,467	$513K	0.0%	—	—	COM	92276F100
WRB	WR BERKLEY CORP	12,275	$511K	0.0%	—	—	COM	084423102
ATI	ALLEGHENY TECH INC	13,500	$509K	0.0%	—	—	COM	01741R102
EMR	EMERSON ELECTRIC CO	7,600	$508K	0.0%	—	—	COM	291011104
AEM	AGNICO EAGLE MINES LTD	16,744	$506K	0.0%	—	—	COM	008474108
—	MCEWEN MINING INC	212,693	$504K	0.0%	—	—	COM	58039P107
BDX	BECTON DICKINSON & CO	4,300	$504K	0.0%	—	—	COM	075887109
FBIN	FORTUNE BRANDS HOME & SECURI	11,974	$504K	0.0%	—	—	COM	34964C106
—	ALTERA CORP	13,800	$500K	0.0%	—	—	COM	021441100
—	KNIGHT TRANSPORTATION INC	21,383	$495K	0.0%	—	—	COM	499064103
HP	HELMERICH & PAYNE	4,578	$493K	0.0%	—	—	COM	423452101
—	VALSPAR CORP	6,780	$489K	0.0%	—	—	COM	920355104
WM	WASTE MANAGEMENT INC	11,600	$488K	0.0%	—	—	COM	94106L109
MGA	MAGNA INTERNATIONAL INC	5,064	$487K	0.0%	—	—	COM	559222401
VTR	VENTAS INC	8,000	$485K	0.0%	—	—	Call	92276F100
—	KINDER MORGAN MANAGEMENT LLC	6,750	$484K	0.0%	—	—	COM	49455U100
—	WYNDHAM WORLDWIDE CORP-W/I	6,609	$484K	0.0%	—	—	COM	98310W108
—	CYBERONICS	7,387	$482K	0.0%	—	—	COM	23251P102
—	SEMGROUP CORP-CLASS A	7,322	$481K	0.0%	—	—	COM	81663A105
MMS	MAXIMUS INC	10,694	$480K	0.0%	—	—	COM	577933104
—	ICONIX BRAND GROUP INC	12,128	$476K	0.0%	—	—	COM	451055107
JNJ	JOHNSON & JOHNSON	4,832	$475K	0.0%	—	—	COM	478160104
—	DIAMOND OFFSHORE DRILLING	9,700	$473K	0.0%	—	—	COM	25271C102
—	CABLEVISION SYSTEMS CL A	28,000	$473K	0.0%	—	—	COM	12686C109
STWD	STARWOOD PROPERTY TRUST INC	20,000	$472K	0.0%	—	—	COM	85571B105
L	LOWES CORP	10,707	$472K	0.0%	—	—	COM	540424108
BAX	BAXTER INTERNATIONAL	6,400	$471K	0.0%	—	—	COM	071813109
BCE	BCE INC	10,871	$469K	0.0%	—	—	COM	05534B760
JBL	JABIL CIRCUIT INC	26,100	$469K	0.0%	—	—	COM	466313103
—	DELHAIZE GROUP - SPONS ADR	6,413	$466K	0.0%	—	—	ADR	29759W101
PRU	PRUDENTIAL FINANCIAL INC	5,507	$466K	0.0%	—	—	COM	744320102
KGC	KINROSS GOLD CORP	112,658	$466K	0.0%	—	—	COM	496902404
—	VALIDUS HOLDINGS LTD	12,314	$464K	0.0%	—	—	COM	G9319H102
AN	AUTONATION INC	8,700	$463K	0.0%	—	—	COM	05329W102
AEE	AMEREN CORPORATION	11,230	$463K	0.0%	—	—	COM	023608102
—	ORCHIDS PAPER PRODUCTS CO	15,056	$461K	0.0%	—	—	COM	68572N104
ETR	ENTERGY CORP	6,903	$461K	0.0%	—	—	COM	29364G103
—	OWENS- ILLINOIS INC	13,600	$460K	0.0%	—	—	COM	690768403
MOS	MOSAIC CO/THE	9,182	$459K	0.0%	—	—	COM	61945C103
LSTR	LANDSTAR SYSTEM INC	7,741	$458K	0.0%	—	—	COM	515098101
SO	SOUTHERN CO	10,400	$457K	0.0%	—	—	COM	842587107
HOLX	HOLOGIC INC	21,263	$457K	0.0%	—	—	COM	436440101
—	PATTERSON COS INC	10,915	$456K	0.0%	—	—	COM	703395103
—	FMC TECHNOLOGIES INC	8,700	$455K	0.0%	—	—	COM	30249U101
—	HEWLETT PACKARD CO	14,000	$453K	0.0%	—	—	Call	428236103
A	AGILENT TECHNOLOGIES INC	8,100	$453K	0.0%	—	—	COM	00846U101
—	KELLOGG CO	7,200	$452K	0.0%	—	—	COM	487836108
—	SCANA CORP	8,800	$452K	0.0%	—	—	COM	80589M102
—	HILLSHIRE BRANDS CO/THE	12,125	$452K	0.0%	—	—	COM	432589109
SEE	SEALED AIR CORP - NEW	13,700	$450K	0.0%	—	—	COM	81211K100
TDC	TERADATA CORP	9,141	$450K	0.0%	—	—	COM	88076W103
—	TECO ENERGY INC	26,200	$449K	0.0%	—	—	COM	872375100
—	SCRIPPS NETWORKS INTER-CL A	5,900	$448K	0.0%	—	—	COM	811065101
—	INTL GAMES TECHNOLOGY	31,709	$446K	0.0%	—	—	COM	459902102
WY	WEYERHAEUSER CO	15,200	$446K	0.0%	—	—	COM	962166104
MKTX	MARKETAXESS HOLDINGS INC	7,468	$443K	0.0%	—	—	COM	57060D108
CBSH	COMMERCE BANCSHARES INC	9,531	$442K	0.0%	—	—	COM	200525103
XEL	XCEL ENERGY INC	14,500	$440K	0.0%	—	—	COM	98389B100
—	PLATINUM UNDERWRITERS HLDGS	7,328	$440K	0.0%	—	—	COM	G7127P100
VRTS	VIRTUS INVESTMENT PARTNERS	2,532	$438K	0.0%	—	—	COM	92828Q109
—	ASPEN TECH INC	10,326	$437K	0.0%	—	—	COM	045327103
—	AIRGAS INC	4,100	$437K	0.0%	—	—	COM	009363102
OGE	OGE ENERGY CORP	11,850	$436K	0.0%	—	—	COM	670837103
PCG	P G & E CORP	10,000	$432K	0.0%	—	—	COM	69331C108
EBAY	EBAY INC	7,800	$431K	0.0%	—	—	Put	278642103
HSY	THE HERSHEY COMPANY	4,129	$431K	0.0%	—	—	COM	427866108
AR	ANTERO RESOURCES CORP	6,885	$431K	0.0%	—	—	COM	03674X106
—	HCP	11,100	$431K	0.0%	—	—	COM	40414L109
AYI	ACUITY BRANDS INC	3,220	$427K	0.0%	—	—	COM	00508Y102
GIS	GENERAL MILLS INC	8,212	$426K	0.0%	—	—	COM	370334104
RGR	STURM RUGER & CO INC	7,104	$425K	0.0%	—	—	COM	864159108
—	PEABODY ENERGY CORP	25,900	$423K	0.0%	—	—	COM	704549104
FLS	FLOWSERVE CORP	5,390	$422K	0.0%	—	—	COM	34354P105
IDXX	IDEXX LABORATORIES INC	3,440	$418K	0.0%	—	—	COM	45168D104
—	QUICKSILVER RESOURCES INC	158,154	$416K	0.0%	—	—	COM	74837R104
—	PERFECT WORLD CO-SPON ADR	19,900	$411K	0.0%	—	—	COM	71372U104
MTB	M&T BANK CORPORATION	3,388	$411K	0.0%	—	—	COM	55261F104
—	DELEK US HOLDINGS ING	14,076	$409K	0.0%	—	—	COM	246647101
—	DSW INC-CLASS A	11,273	$405K	0.0%	—	—	COM	23334L102
NKE	NIKE INC CL B STOCK	5,473	$404K	0.0%	—	—	COM	654106103
ADSK	AUTODESK INC	8,200	$403K	0.0%	—	—	COM	052769106
CNC	CENTENE CORP	6,464	$402K	0.0%	—	—	COM	15135B101
—	MADISON SQUARE GARDEN CO-A	7,055	$400K	0.0%	—	—	COM	55826P100
—	POLYCOM INC	29,096	$399K	0.0%	—	—	COM	73172K104
—	ELDORADO GOLD CORP	70,538	$394K	0.0%	—	—	COM	284902103
—	SPX CORP	4,004	$394K	0.0%	—	—	COM	784635104
FLR	FLUOR CORP (NEW)	5,063	$394K	0.0%	—	—	COM	343412102
GHC	GRAHAM HOLDINGS CO	557	$392K	0.0%	—	—	COM	384637104
LPLA	LPL FINANCIAL HOLDINGS INC	7,359	$387K	0.0%	—	—	COM	50212V100
—	AKORN INC	17,554	$386K	0.0%	—	—	COM	009728106
CCJ	CAMECO CORP	16,812	$385K	0.0%	—	—	COM	13321L108
NVR	NVR INC	329	$377K	0.0%	—	—	COM	62944T105
—	GULFMARK OFFSHORE INC	8,396	$377K	0.0%	—	—	COM	402629208
MEOH	METHANEX CORP	5,855	$374K	0.0%	—	—	COM	59151K108
BVN	MINAS BUENAVENTURA - ADR	29,498	$371K	0.0%	—	—	ADR	204448104
—	QIHOO 360 TECHNOLOGY CO LTD	3,720	$370K	0.0%	—	—	COM	74734M109
—	DENBURY RESOURCES INC	22,410	$368K	0.0%	—	—	COM	247916208
VRSN	VERISIGN INC	6,818	$368K	0.0%	—	—	COM	92343E102
EXPD	EXPEDITORS INTL WASH INC	9,275	$368K	0.0%	—	—	COM	302130109
BWA	BORG WARNER AUTO INC	5,970	$367K	0.0%	—	—	COM	099724106
—	PHOENIX NEW MEDIA LTD -ADS	35,200	$365K	0.0%	—	—	ADR	71910C103
—	STATOIL ASA-SPON	12,893	$364K	0.0%	—	—	ADR	85771P102
AME	AMETEK INC	6,946	$358K	0.0%	—	—	COM	031100100
—	SPLUNK INC	5,000	$357K	0.0%	—	—	Call	848637104
—	FULL CIRCLE CAPITAL CORP	45,716	$356K	0.0%	—	—	COM	359671104
—	BAKER HUGHES INC	5,470	$356K	0.0%	—	—	COM	057224107
ALB	ALBEMARLE CORP	5,333	$354K	0.0%	—	—	COM	012653101
—	XILINX INC	6,510	$353K	0.0%	—	—	COM	983919101
—	CONSOL ENERGY INC	8,731	$349K	0.0%	—	—	COM	20854P109
—	BRISTOW GROUP INC	4,588	$346K	0.0%	—	—	COM	110394103
FUL	H.B. FULLER CO.	7,150	$345K	0.0%	—	—	COM	359694106
—	TORCHMARK CORP	4,379	$344K	0.0%	—	—	COM	891027104
—	SINCLAIR BROADCAST GROUP - A	12,638	$342K	0.0%	—	—	COM	829226109
—	DOW CHEMICAL CO	7,019	$341K	0.0%	—	—	COM	260543103
ORLY	O'REILLY AUTOMOTIVE INC	2,295	$340K	0.0%	—	—	COM	67103H107
TTC	TORO CO	5,339	$337K	0.0%	—	—	COM	891092108
RNR	RENAISSANCERE HOLDINGS LTD	3,443	$336K	0.0%	—	—	COM	G7496G103
—	QEP RESOURCES INC	11,340	$334K	0.0%	—	—	COM	74733V100
—	INTERCEPT PHARMACEUTICALS IN	1,000	$330K	0.0%	—	—	COM	45845P108
NTGR	NETGEAR INC	9,674	$326K	0.0%	—	—	COM	64111Q104
ENS	ENERSYS	4,608	$319K	0.0%	—	—	COM	29275Y102
—	SOLARCITY CORP	5,000	$313K	0.0%	—	—	COM	83416T100
BCPC	BALCHEM CORP	5,996	$312K	0.0%	—	—	COM	057665200
—	OMNICARE INC	5,198	$310K	0.0%	—	—	COM	681904108
GT	GOODYEAR TIRE & RUBBER CO	11,800	$309K	0.0%	—	—	COM	382550101
IPGP	IPG PHOTONICS CORP	4,338	$308K	0.0%	—	—	COM	44980X109
BCO	BRINK'S CO/THE	10,680	$305K	0.0%	—	—	COM	109696104
—	VALEANT PHARMACEUTICALS INTE	2,300	$303K	0.0%	—	—	COM	91911K102
—	EMERALD OIL INC	44,957	$302K	0.0%	—	—	COM	29101U209
CAH	CARDINAL HEALTH INC	4,300	$301K	0.0%	—	—	COM	14149Y108
—	LIBBEY INC	11,569	$301K	0.0%	—	—	COM	529898108
—	DR PEPPER SNAPPLE GROUP	5,512	$300K	0.0%	—	—	COM	26138E109
WAT	WATERS CORP	2,762	$299K	0.0%	—	—	COM	941848103
MATX	MATSON INC	11,881	$293K	0.0%	—	—	COM	57686G105
—	51JOB INC-ADR	4,053	$289K	0.0%	—	—	COM	316827104
DXPE	DXP ENTERPRISES INC	3,036	$288K	0.0%	—	—	COM	233377407
—	TECHE CORP	3,370	$287K	0.0%	—	—	COM	878377100
KBH	KB HOME CORP	16,786	$285K	0.0%	—	—	COM	48666K109
—	DIGITALGLOBE INC	9,805	$284K	0.0%	—	—	COM	25389M877
MBI	MBIA INC	20,000	$280K	0.0%	—	—	COM	55262C100
GFI	GOLD FIELDS LTD-SP ADR	76,005	$280K	0.0%	—	—	ADR	38059T106
—	WASTE CONNECTIONS INC	6,372	$279K	0.0%	—	—	COM	941053100
ASML	ASML HOLDING NV-NY REG SHS	2,970	$277K	0.0%	—	—	COM	N07059210
MKC	MCCORMICK & CO-NON VTG SHRS	3,845	$276K	0.0%	—	—	COM	579780206
—	PLX TECHNOLOGY INC	45,308	$274K	0.0%	—	—	COM	693417107
TJX	TJX COMPANIES INC	4,500	$273K	0.0%	—	—	COM	872540109
KIM	KIMCO REALTY CORP	12,222	$267K	0.0%	—	—	COM	49446R109
DVA	DAVITA HEALTHCARE PARTNERS INC	3,842	$265K	0.0%	—	—	COM	23918K108
ALNY	ALNYLAM PHARMACEUTICALS INC	3,940	$265K	0.0%	—	—	COM	02043Q107
MCK	MCKESSON CORP	1,500	$265K	0.0%	—	—	COM	58155Q103
JOE	THE ST JOE COMPANY	13,569	$261K	0.0%	—	—	COM	790148100
—	ROCKWELL COLLINS	3,251	$259K	0.0%	—	—	COM	774341101
—	REPROS THERAPEUTICS INC	14,580	$259K	0.0%	—	—	COM	76028H209
—	FORTUNA SILVER MINES INC	70,268	$259K	0.0%	—	—	COM	349915108
—	FBL FINANCIAL GROUP INC-CL A	5,957	$258K	0.0%	—	—	COM	30239F106
KR	KROGER CO.	5,910	$257K	0.0%	—	—	COM	501044101
—	ANNALY CAPITAL MANAGEMENT INC	23,428	$257K	0.0%	—	—	COM	035710409
—	AGRIUM INC	2,633	$257K	0.0%	—	—	COM	008916108
AAPL	APPLE INC	470	$252K	0.0%	—	—	COM	037833100
PZZA	PAPA JOHNS INTL	4,810	$251K	0.0%	—	—	COM	698813102
SBUX	STARBUCKS CORP	3,400	$250K	0.0%	—	—	COM	855244109
LAD	LITHIA MOTORS INC-CL A	3,739	$248K	0.0%	—	—	COM	536797103
MZTI	LANCASTER COLONY CORP	2,496	$248K	0.0%	—	—	COM	513847103
CHD	CHURCH & DWIGHT CO	3,579	$247K	0.0%	—	—	COM	171340102
EVR	EVERCORE PARTNERS INC-CL A	4,451	$246K	0.0%	—	—	COM	29977A105
VLO	VALERO ENERGY CORP	4,610	$245K	0.0%	—	—	COM	91913Y100
NGD	NEW GOLD INC	49,545	$242K	0.0%	—	—	COM	644535106
GILD	GILEAD SCIENCES INC	3,400	$241K	0.0%	—	—	COM	375558103
—	DUPONT EI DE NEMOURS & CO	3,578	$240K	0.0%	—	—	COM	263534109
—	EMPRESA NAC ELEC CHIL - ADR	5,535	$239K	0.0%	—	—	ADR	29244T101
DDD	3D SYSTEMS CORP	4,000	$237K	0.0%	—	—	Call	88554D205
TMHC	TAYLOR MORRISON HOME CORP-A	9,990	$235K	0.0%	—	—	COM	87724P106
ZBRA	ZEBRA TECHNOLOGIES CORP A	3,371	$234K	0.0%	—	—	COM	989207105
—	REGAL ENTERTAINMENT GROUP - A	12,470	$233K	0.0%	—	—	COM	758766109
PSA	PUBLIC STORAGE	1,384	$233K	0.0%	—	—	COM	74460D109
NEM	NEWMONT MINING	9,900	$232K	0.0%	—	—	COM	651639106
—	KAPSTONE PAPER AND PACKAGING	8,042	$232K	0.0%	—	—	COM	48562P103
NDSN	NORDSON CORP	3,268	$231K	0.0%	—	—	COM	655663102
—	SEATTLE GENETICS INC /WA	4,995	$228K	0.0%	—	—	COM	812578102
—	ROVI CORP	10,010	$228K	0.0%	—	—	COM	779376102
—	REYNOLDS AMERICAN INC	4,261	$228K	0.0%	—	—	COM	761713106
MIDD	MIDDLEBY CORP	854	$226K	0.0%	—	—	COM	596278101
—	THOMSON REUTERS CORP	6,613	$226K	0.0%	—	—	COM	884903105
—	IMPAX LABORATORIES INC	8,538	$226K	0.0%	—	—	COM	45256B101
BBY	BEST BUY COMPANY INC	8,500	$224K	0.0%	—	—	COM	086516101
—	PARTNERRE LTD	2,160	$224K	0.0%	—	—	COM	G6852T105
—	SWS GROUP INC	30,000	$224K	0.0%	—	—	COM	78503N107
—	NORTEK INC	2,713	$223K	0.0%	—	—	COM	656559309
—	SIGMA-ALDRICH	2,393	$223K	0.0%	—	—	COM	826552101
GME	GAMESTOP CORP	5,405	$222K	0.0%	—	—	COM	36467W109
PDFS	PDF SOLUTIONS INC	12,101	$220K	0.0%	—	—	COM	693282105
EL	ESTEE LAUDER COMPANIES CL A	3,300	$220K	0.0%	—	—	COM	518439104
TKR	TIMKEN CO	3,746	$220K	0.0%	—	—	COM	887389104
LNC	LINCOLN NATIONAL CORP	4,336	$219K	0.0%	—	—	COM	534187109
—	CHICO'S FAS INC	13,593	$218K	0.0%	—	—	COM	168615102
—	NEUSTAR INC-CLASS A	6,687	$217K	0.0%	—	—	COM	64126X201
—	CENTRAL GOLDTRUST	4,730	$214K	0.0%	—	—	COM	153546106
—	LANDAUER INC	4,648	$211K	0.0%	—	—	COM	51476K103
—	INTERPUBLIC GROUP COS	12,300	$211K	0.0%	—	—	COM	460690100
—	URS CORP	4,453	$210K	0.0%	—	—	COM	903236107
GTN	GRAY TELEVISION INC	20,152	$209K	0.0%	—	—	COM	389375106
—	HOMEAWAY INC	5,553	$209K	0.0%	—	—	COM	43739Q100
DGX	QUEST DIAGNOSTICS INC	3,600	$209K	0.0%	—	—	COM	74834L100
—	IRON MOUNTAIN INC	7,568	$209K	0.0%	—	—	COM	462846106
CNO	CNO FINANCIAL GROUP INC	11,438	$207K	0.0%	—	—	COM	12621E103
SLV	ISHARES SILVER TRUST	10,808	$206K	0.0%	—	—	COM	46428Q109
PKG	PACKAGING CORP OF AMERICA	2,911	$205K	0.0%	—	—	COM	695156109
IOSP	INNOSPEC INC	4,458	$202K	0.0%	—	—	COM	45768S105
—	AVON PRODUCTS INC	13,700	$201K	0.0%	—	—	COM	054303102
SA	SEABRIDGE GOLD INC	28,013	$198K	0.0%	—	—	COM	811916105
—	RIO ALTO MINING LTD	101,453	$198K	0.0%	—	—	COM	76689T104
—	RIVERBED TECHNOLOGY INC	10,001	$197K	0.0%	—	—	COM	768573107
—	DIREXION DAILY FINL BEAR 3X	10,000	$195K	0.0%	—	—	Call	25459Y447
—	STAPLES INC	16,800	$191K	0.0%	—	—	COM	855030102
PAAS	PAN AMERICAN SILVER CORP	14,850	$191K	0.0%	—	—	COM	697900108
—	SYNOVUS FINANCIAL CORP	56,329	$191K	0.0%	—	—	COM	87161C105
—	ATLANTIC POWER CORP	64,665	$187K	0.0%	—	—	COM	04878Q863
GNW	GENWORTH FINANCIAL INC-CL A	10,400	$184K	0.0%	—	—	COM	37247D106
—	FERRO CORP	13,168	$180K	0.0%	—	—	COM	315405100
—	AVANIR PHARMACEUTICALS-CL A	48,533	$178K	0.0%	—	—	COM	05348P401
MWA	MUELLER WATER PRODUCTS INC-A	18,293	$174K	0.0%	—	—	COM	624758108
—	SONUS NETWORKS INC	51,296	$173K	0.0%	—	—	COM	835916107
IAG	IAMGOLD CORPORATION	48,601	$171K	0.0%	—	—	COM	450913108
—	THOMPSON CREEK METALS CO INC	76,680	$167K	0.0%	—	—	COM	884768102
—	GASTAR EXPLORATION INC	30,132	$165K	0.0%	—	—	COM	36729W202
—	ANWORTH MORTGAGE ASSET CORP	33,284	$165K	0.0%	—	—	COM	037347101
FHN	FIRST HORIZON NATIONAL CORP	13,185	$163K	0.0%	—	—	COM	320517105
AEO	AMERICAN EAGLE OUTFITTERS	12,623	$155K	0.0%	—	—	COM	02553E106
CBKCQ	CHRISTOPHER & BANKS CORP	22,964	$152K	0.0%	—	—	COM	171046105
—	SIBANYE GOLD- SPON ADR	18,158	$151K	0.0%	—	—	ADR	825724206
HL	HECLA MINING CO	44,618	$137K	0.0%	—	—	COM	422704106
BSX	BOSTON SCIENTIFIC CORP	10,000	$135K	0.0%	—	—	COM	101137107
—	SUSQUEHANNA BANCSHARES INC	11,458	$131K	0.0%	—	—	COM	869099101
HMY	HARMONY GOLD MNG-SPON ADR	42,998	$131K	0.0%	—	—	ADR	413216300
—	SYMMETRY MEDICAL INC	12,538	$126K	0.0%	—	—	COM	871546206
WSBF	WATERSTONE FINANCIAL INC	12,071	$125K	0.0%	—	—	COM	94188P101
—	MCDERMOTT INTL INC	15,863	$124K	0.0%	—	—	COM	580037109
—	SCORPIO TANKERS INC	12,344	$123K	0.0%	—	—	COM	Y7542C106
HBAN	HUNTINGTON BANCSHARES	12,000	$120K	0.0%	—	—	COM	446150104
—	PENGROWTH ENERGY TRUST	19,473	$118K	0.0%	—	—	COM	70706P104
BTG	B2GOLD CORP	43,605	$117K	0.0%	—	—	COM	11777Q209
—	ALAMOS GOLD INC	12,623	$114K	0.0%	—	—	COM	011527108
AG	FIRST MAJESTIC SILVER CORP	11,477	$111K	0.0%	—	—	COM	32076V103
—	PARKER DRILLING CO	15,495	$110K	0.0%	—	—	COM	701081101
—	AURICO GOLD INC.	24,030	$105K	0.0%	—	—	COM	05155C105
—	QUIKSILVER INC	13,881	$104K	0.0%	—	—	COM	74838C106
CLNE	CLEAN ENERGY FUELS CORP	11,342	$101K	0.0%	—	—	COM	184499101
—	SPEED COMMERCE INC	26,037	$95,000	0.0%	—	—	COM	84764T106
ULTRF	ULTRAPETROL (BAHAMAS) LTD	30,788	$95,000	0.0%	—	—	COM	P94398107
—	ARMOUR RESIDENTIAL REIT INC	20,924	$86,000	0.0%	—	—	COM	042315101
—	VALUEVISION MEDIA INC-CL A	17,409	$85,000	0.0%	—	—	COM	92047K107
—	GLOBAL CASH ACCESS INC	12,170	$83,000	0.0%	—	—	COM	378967103
—	MFS HIGH INCOME MUNICIPAL TR	17,535	$83,000	0.0%	—	—	COM	59318D104
—	PUTNAM MASTER INTER INC TST	15,251	$79,000	0.0%	—	—	COM	746909100
—	BPZ RESOURCES INC	24,638	$78,000	0.0%	—	—	COM	055639108
—	GOLDEN STAR RESOURCES LTD	117,585	$71,000	0.0%	—	—	COM	38119T104
—	EQUAL ENERGY LTD	15,000	$69,000	0.0%	—	—	COM	29390Q109
—	MFS MULTIMARKET INC TRUST	10,362	$68,000	0.0%	—	—	COM	552737108
—	MFS INTERMEDIATE INC TRUST	12,359	$64,000	0.0%	—	—	COM	55273C107
DNN	DENISON MINES CORP	43,335	$64,000	0.0%	—	—	COM	248356107
—	WESTERN ASSET HIGH INCOME OP	10,161	$61,000	0.0%	—	—	COM	95766K109
—	TIMMINS GOLD CORP	48,668	$61,000	0.0%	—	—	COM	88741P103
—	ABERDEEN ASIA-PAC INCOME FUND	10,025	$61,000	0.0%	—	—	COM	003009107
—	RUBICON MINERALS CORP	57,240	$61,000	0.0%	—	—	COM	780911103
—	BANRO CORPORATION	124,538	$60,000	0.0%	—	—	COM	066800103
—	VOYA PRIME RATE TRUST	10,303	$60,000	0.0%	—	—	COM	92913A100
—	INVESCO SENIOR INCOME TRUST	11,953	$60,000	0.0%	—	—	COM	46131H107
—	PUTNAM PREMIER INCOME TRUST	10,242	$57,000	0.0%	—	—	COM	746853100
—	CITIGROUP INC-CW18	1,000,000	$45,000	0.0%	—	—	RT	172967234
UEC	URANIUM ENERGY CORP	30,376	$40,000	0.0%	—	—	COM	916896103
—	SANOFI-AVENTIS SA-CVR	100,000	$32,000	0.0%	—	—	COM	80105N113
—	LEAP WIRELESS CVR	10,000	$25,000	0.0%	—	—	COM	521863308
—	KINDER MORGAN INC-CW17-W/I	10,000	$18,000	0.0%	—	—	RT	49456B119