Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	S&P 500 DEPOSITORY RECEIPT	616,100	$121M	5.6%	—	—	Put	78462F103
—	TIME WARNER CABLE-A	357,865	$51.35M	2.4%	—	—	COM	88732J207
—	TRW AUTOMOTIVE HLDGS CORP	498,850	$50.51M	2.3%	—	—	COM	87264S106
—	DIRECTV	579,832	$50.17M	2.3%	—	—	COM	25490A309
GLD	SPDR GOLD TRUST	375,000	$43.58M	2.0%	—	—	Call	78463V107
SPY	S&P 500 DEPOSITORY RECEIPT	200,000	$39.4M	1.8%	—	—	Call	78462F103
HYG	ISHARES IBOXX H/Y CORP BOND	406,200	$37.35M	1.7%	—	—	Put	464288513
SLV	ISHARES SILVER TRUST	1,950,000	$31.88M	1.5%	—	—	Call	46428Q109
—	PROTECTIVE LIFE CORP	434,622	$30.17M	1.4%	—	—	COM	743674103
—	CONCUR TECHNOLOGIES INC	235,000	$29.8M	1.4%	—	—	COM	206708109
—	DRESSER-RAND GROUP INC	297,765	$24.49M	1.1%	—	—	COM	261608103
—	SIGMA-ALDRICH	178,237	$24.24M	1.1%	—	—	COM	826552101
—	FOSTER WHEELER AG	657,059	$20.78M	1.0%	—	—	COM	H27178104
CYH	COMMUNITY HEALTH SYSTEMS	350,000	$19.18M	0.9%	—	—	Call	203668108
—	INTL RECTIFIER CORP	485,000	$19.03M	0.9%	—	—	COM	460254105
—	SHIRE PLC-ADR	67,600	$17.51M	0.8%	—	—	ADR	82481R106
—	COVIDIEN PLC	200,964	$17.39M	0.8%	—	—	COM	G2554F113
—	PENNEY JC CO	1,700,000	$17.07M	0.8%	—	—	Call	708160106
—	TRAVELPORT WORLDWIDE LTD	987,645	$16.26M	0.7%	—	—	COM	G9019D104
NKE	NIKE INC CL B STOCK	178,074	$15.88M	0.7%	—	—	COM	654106103
—	BALLY TECHNOLOGIES INC	189,083	$15.26M	0.7%	—	—	COM	05874B107
APD	AIR PRODUCTS & CHEMICALS INC	116,396	$15.15M	0.7%	—	—	COM	009158106
—	DOW CHEMICAL CO	286,116	$15M	0.7%	—	—	COM	260543103
—	TW TELECOM INC	345,025	$14.36M	0.7%	—	—	COM	87311L104
AAL	AMERICAN AIRLINES GROUP INC	400,000	$14.19M	0.7%	—	—	Call	02376R102
XOM	EXXON MOBIL CORP	149,542	$14.06M	0.6%	—	—	COM	30231G102
WMB	WILLIAMS COMPANIES INC	253,883	$14.05M	0.6%	—	—	COM	969457100
GILD	GILEAD SCIENCES INC	130,861	$13.93M	0.6%	—	—	COM	375558103
DIS	THE WALT DISNEY CO	153,382	$13.66M	0.6%	—	—	COM	254687106
ORCL	ORACLE CORP	350,668	$13.42M	0.6%	—	—	COM	68389X105
—	VECTOR GROUP LTD 3.75% 15NOV14	7,500,000	$13.33M	0.6%	—	—	SDB	92240MAS7
AAPL	APPLE INC	132,187	$13.32M	0.6%	—	—	COM	037833100
DIA	SPDR DOW JONES INDUSTRIAL AVER	75,000	$12.76M	0.6%	—	—	Put	78467X109
IBM	IBM CORP	66,645	$12.65M	0.6%	—	—	COM	459200101
XLF	AMEX FINANCIAL SELECT SPDR IDX	544,284	$12.61M	0.6%	—	—	COM	81369Y605
—	EXPRESS SCRIPTS HOLDING CO	171,064	$12.08M	0.6%	—	—	COM	30219G108
M	MACY'S INC	198,527	$11.55M	0.5%	—	—	COM	55616P104
—	URS CORP	200,010	$11.52M	0.5%	—	—	COM	903236107
MRK	MERCK & CO	192,290	$11.4M	0.5%	—	—	COM	58933Y105
HD	HOME DEPOT INC	123,485	$11.33M	0.5%	—	—	COM	437076102
—	HAWAIIAN TELCOM HOLDCO INC	440,193	$11.31M	0.5%	—	—	COM	420031106
WFC	WELLS FARGO & COMPANY	211,170	$10.95M	0.5%	—	—	COM	949746101
V	VISA INC-CLASS A SHARES	50,485	$10.77M	0.5%	—	—	COM	92826C839
—	MGM MIRAGE INC 4.25 15APR15 A	8,500,000	$10.73M	0.5%	—	—	SDBCV	55303QAE0
FDX	FEDEX CORP	66,435	$10.73M	0.5%	—	—	COM	31428X106
WMT	WAL-MART STORES INC	138,560	$10.6M	0.5%	—	—	COM	931142103
—	GENCORP INC 4.0625% 31DEC39	5,810,000	$10.33M	0.5%	—	—	SDBCV	368682AN0
LUV	SOUTHWEST AIRLINES	304,536	$10.28M	0.5%	—	—	COM	844741108
—	TIME WARNER INC	135,255	$10.17M	0.5%	—	—	COM	887317303
IYR	ISHARES DJ US REAL ESTATE	146,339	$10.13M	0.5%	—	—	COM	464287739
—	ALLERGAN INC	53,600	$9.551M	0.4%	—	—	COM	018490102
—	ICONIX BRAND GROUP 2.5% 1JUN16	7,500,000	$9.484M	0.4%	—	—	SDBCV	451055AE7
EL	ESTEE LAUDER COMPANIES CL A	125,557	$9.382M	0.4%	—	—	COM	518439104
—	FAMILY DOLLAR STORES	120,000	$9.269M	0.4%	—	—	COM	307000109
ITW	ILLINOIS TOOL WORKS	108,177	$9.132M	0.4%	—	—	COM	452308109
—	SANDISK CORP CV 1.5% 15AUG17	4,500,000	$8.667M	0.4%	—	—	SDBCV	80004CAD3
MA	MASTERCARD INC-CLASS A	115,131	$8.51M	0.4%	—	—	COM	57636Q104
XLV	HEALTH CARE SELECT SECTOR	130,692	$8.352M	0.4%	—	—	COM	81369Y209
—	US STEEL CORP 2.75% 1APR19	5,000,000	$8.212M	0.4%	—	—	SDBCV	912909AH1
GD	GENERAL DYNAMICS CORP	64,305	$8.172M	0.4%	—	—	COM	369550108
JPM	JPMORGAN CHASE & CO	128,955	$7.769M	0.4%	—	—	COM	46625H100
—	TWENTY-FIRST CENTURY FOX INC	226,090	$7.753M	0.4%	—	—	COM	90130A101
—	ROCKWOOD HOLDINGS INC	101,000	$7.721M	0.4%	—	—	COM	774415103
ILMN	ILLUMINA INC	46,083	$7.553M	0.3%	—	—	COM	452327109
—	PEPCO HOLDINGS INC	275,750	$7.379M	0.3%	—	—	COM	713291102
—	HUDSON CITY BANCORP INC	750,000	$7.29M	0.3%	—	—	COM	443683107
—	ALEXION PHARMACEUTICALS INC	43,954	$7.289M	0.3%	—	—	COM	015351109
AEO	AMERICAN EAGLE OUTFITTERS	500,000	$7.26M	0.3%	—	—	Call	02553E106
—	ENDO PHARMACEUT 1.75% 15APR15	3,000,000	$7.156M	0.3%	—	—	SDBCV	29264FAB2
—	TRULIA INC	145,000	$7.091M	0.3%	—	—	COM	897888103
—	CAESARS ENTERTAINMENT INC	550,000	$6.919M	0.3%	—	—	COM	127686103
XLE	AMEX ENERGY SELECT SPDR IDX	75,000	$6.797M	0.3%	—	—	Put	81369Y506
—	RACKSPACE HOSTING INC	200,000	$6.51M	0.3%	—	—	Call	750086100
—	MEDTRONIC INC	103,984	$6.442M	0.3%	—	—	COM	585055106
—	VIACOM INC-CLASS B	83,407	$6.417M	0.3%	—	—	COM	92553P201
GM	GENERAL MOTORS CO	200,000	$6.388M	0.3%	—	—	Call	37045V100
—	KINDRED HEALTHCARE INC	326,873	$6.341M	0.3%	—	—	COM	494580103
—	RAYONIER TRS 4.5% 15AUG15	4,670,000	$6.265M	0.3%	—	—	SDBCV	75508AAC0
—	EXPRESS INC	400,000	$6.244M	0.3%	—	—	Call	30219E103
AXP	AMERICAN EXPRESS COMPANY	71,088	$6.223M	0.3%	—	—	COM	025816109
UNP	UNION PACIFIC CORP	57,201	$6.202M	0.3%	—	—	COM	907818108
KR	KROGER CO.	119,055	$6.19M	0.3%	—	—	COM	501044101
—	CENTRAL FUND CANADA CL A	500,000	$6.155M	0.3%	—	—	COM	153501101
F	FORD MOTOR CORP	414,350	$6.128M	0.3%	—	—	COM	345370860
ISRG	INTUITIVE SURGICAL INC	13,050	$6.027M	0.3%	—	—	COM	46120E602
—	ATHLON ENERGY INC	103,484	$6.026M	0.3%	—	—	COM	047477104
—	MOLINA HEALTHCAR 1.625%15AUG44	6,000,000	$6.013M	0.3%	—	—	SDBCV	60855RAD2
—	RAIT FINANCIAL 4 1OCT33	6,102,000	$5.692M	0.3%	—	—	SDBCV	749227AB0
AL	AIR LEASE CORP	175,102	$5.691M	0.3%	—	—	COM	00912X302
AIG	AMERICAN INTL GRP	105,164	$5.682M	0.3%	—	—	COM	026874784
MDLZ	MONDELEZ INTERNATIONAL INC	163,207	$5.592M	0.3%	—	—	COM	609207105
—	MONSTER BEVERAGE CORP	58,837	$5.394M	0.2%	—	—	COM	611740101
UVV	UNIVERSAL CORP VA	118,735	$5.271M	0.2%	—	—	COM	913456109
—	JUNIPER NETWORKS INC	232,154	$5.143M	0.2%	—	—	COM	48203R104
—	MGIC INVEST CV 5% 01MAY17	4,500,000	$4.921M	0.2%	—	—	SDBCV	552848AD5
—	SAFEWAY INC	142,468	$4.887M	0.2%	—	—	COM	786514208
WDC	WESTERN DIGITAL CORP	50,196	$4.885M	0.2%	—	—	COM	958102105
—	NXSTAGE MEDICAL INC	367,400	$4.824M	0.2%	—	—	COM	67072V103
COF	CAPITAL ONE FINL	58,304	$4.759M	0.2%	—	—	COM	14040H105
CVS	CVS HEALTH CORP	59,406	$4.728M	0.2%	—	—	COM	126650100
—	TIBCO SOFTWARE INC	200,000	$4.726M	0.2%	—	—	COM	88632Q103
UGI	UGI CORP	137,925	$4.702M	0.2%	—	—	COM	902681105
BONTQ	BON-TON STORES INC/THE	558,258	$4.667M	0.2%	—	—	COM	09776J101
PEP	PEPSICO INC	49,606	$4.618M	0.2%	—	—	COM	713448108
—	CDK GLOBAL INC -W/I	150,000	$4.589M	0.2%	—	—	COM	12508E101
—	SUNPOWER CORP 4.5% 15MAR15	3,000,000	$4.554M	0.2%	—	—	SDBCV	867652AE9
CF	CF INDUSTRIES HOLDINGS INC	16,166	$4.514M	0.2%	—	—	COM	125269100
GNW	GENWORTH FINANCIAL INC-CL A	343,000	$4.493M	0.2%	—	—	Call	37247D106
UNH	UNITED HEALTH GROUP INC	51,686	$4.458M	0.2%	—	—	COM	91324P102
—	DISH NETWORK CORP - A	68,700	$4.437M	0.2%	—	—	Call	25470M109
CL	COLGATE PALMOLIVE	67,704	$4.416M	0.2%	—	—	COM	194162103
NVDA	NVIDIA CORP	237,803	$4.387M	0.2%	—	—	COM	67066G104
NOC	NORTHROP GRUMMAN CORP	32,701	$4.309M	0.2%	—	—	COM	666807102
—	TYCO INTERNATIONAL LTD	95,945	$4.276M	0.2%	—	—	COM	H89128104
UTHR	UNITED THERAPEUTICS CORP	33,025	$4.248M	0.2%	—	—	COM	91307C102
—	COMPUWARE CORP	400,000	$4.244M	0.2%	—	—	COM	205638109
TRV	TRAVELERS COS INC	44,880	$4.216M	0.2%	—	—	COM	89417E109
XLY	CONSUMER DISCRET SELECT SPDR	61,512	$4.102M	0.2%	—	—	ETF	81369Y407
—	GREENBRIER COS 3.5% 1APR18	2,000,000	$4.06M	0.2%	—	—	SDBCV	393657AH4
USB	US BANCORP<NEW>	96,663	$4.043M	0.2%	—	—	COM	902973304
GLW	CORNING INC	206,649	$3.996M	0.2%	—	—	COM	219350105
TXN	TEXAS INSTRUMENTS INC	83,655	$3.99M	0.2%	—	—	COM	882508104
—	LORAL SPACE & COMMUNICATIONS	55,010	$3.95M	0.2%	—	—	COM	543881106
REGN	REGENERON PHARMACEUTIACAL	10,818	$3.9M	0.2%	—	—	COM	75886F107
—	PHARMACYCLICS INC	31,725	$3.725M	0.2%	—	—	COM	716933106
PII	POLARIS INDUSTRIES INC	24,801	$3.715M	0.2%	—	—	COM	731068102
TBT	PROSHARES ULTRASHORT X	65,500	$3.69M	0.2%	—	—	Put	74347B201
GATX	GATX CORP	63,074	$3.681M	0.2%	—	—	COM	361448103
URBN	URBAN OUTFITTERS INC	100,000	$3.67M	0.2%	—	—	Call	917047102
DE	DEERE & CO	44,000	$3.608M	0.2%	—	—	Call	244199105
NWSA	NEWS CORP-CL A	219,700	$3.592M	0.2%	—	—	COM	65249B109
PSX	PHILLIPS 66-W/I	43,832	$3.565M	0.2%	—	—	COM	718546104
UIS	UNISYS CORP	150,100	$3.514M	0.2%	—	—	COM	909214306
NTAP	NETAPP INC	81,661	$3.508M	0.2%	—	—	COM	64110D104
—	NUVEEN MORTGAGE OPPORTUNITY	147,093	$3.496M	0.2%	—	—	COM	670735109
—	AMERICAN REALTY CAPITAL HEAL	330,000	$3.458M	0.2%	—	—	COM	02917R108
—	WELLPOINT INC	28,895	$3.457M	0.2%	—	—	COM	94973V107
—	MEAD JOHNSON NUTRITION CO-A	35,818	$3.447M	0.2%	—	—	COM	582839106
—	ENDO INTERNATIONAL PLC	50,000	$3.417M	0.2%	—	—	COM	G30401106
—	SPDR S&P OUL & GAS EXPLORATION	48,723	$3.354M	0.2%	—	—	COM	78464A730
IWM	ISHARES TR-RUSSELL 2000 IDX	30,548	$3.34M	0.2%	—	—	COM	464287655
VRSN	VERISIGN INC	60,534	$3.337M	0.2%	—	—	COM	92343E102
—	YAHOO! INC	80,438	$3.278M	0.2%	—	—	COM	984332106
—	OCH-ZIFF CAPITAL MANAGEMENT	300,000	$3.213M	0.1%	—	—	Put	67551U105
—	BUNGE LIMITED	38,072	$3.207M	0.1%	—	—	COM	G16962105
LOW	LOWES CO	59,845	$3.167M	0.1%	—	—	COM	548661107
SCHW	SCHWAB (CHARLES) CORP	104,680	$3.077M	0.1%	—	—	COM	808513105
ORI	OLD REPUBLIC INTL CORP	213,642	$3.051M	0.1%	—	—	COM	680223104
VEEV	VEEVA SYSTEMS INC-CLASS A	108,177	$3.047M	0.1%	—	—	COM	922475108
RSG	REPUBLIC SERVICES INC	77,165	$3.011M	0.1%	—	—	COM	760759100
XLK	AMEX TECH SELECT SPDR IDX	75,001	$2.993M	0.1%	—	—	COM	81369Y803
—	JIVE SOFTWARE INC	503,482	$2.936M	0.1%	—	—	COM	47760A108
—	KEURIG GREEN MOUNTAIN INC	22,290	$2.9M	0.1%	—	—	COM	49271M100
—	DEVELOPERS DIVER 1.75% 15NOV40	2,500,000	$2.882M	0.1%	—	—	SDBCV	251591AX1
—	GLOBALSTAR INC	786,480	$2.879M	0.1%	—	—	COM	378973408
FXI	ISHARES FTSE CHINA 25 INDEX FU	75,000	$2.871M	0.1%	—	—	Put	464287184
ZTS	ZOETIS INC	77,674	$2.87M	0.1%	—	—	COM	98978V103
ORLY	O'REILLY AUTOMOTIVE INC	19,013	$2.859M	0.1%	—	—	COM	67103H107
HAIN	HAIN CELESTIAL GROUP INC	27,601	$2.825M	0.1%	—	—	COM	405217100
DVN	DEVON ENERGY CORPORATION	41,141	$2.805M	0.1%	—	—	COM	25179M103
ALNY	ALNYLAM PHARMACEUTICALS INC	35,233	$2.752M	0.1%	—	—	COM	02043Q107
EXPE	EXPEDIA INC	31,156	$2.73M	0.1%	—	—	COM	30212P303
CNI	CANADIAN NATIONAL RAILWAY CO	38,430	$2.729M	0.1%	—	—	COM	136375102
—	GIGAMON INC	260,000	$2.722M	0.1%	—	—	Call	37518B102
—	PALL CORP	32,241	$2.699M	0.1%	—	—	COM	696429307
OMC	OMNICOM GROUP	38,964	$2.683M	0.1%	—	—	COM	681919106
—	TAKE-TWO INTE 1.75% 01DEC16 A	2,000,000	$2.667M	0.1%	—	—	SDBCV	874054AC3
—	VECTOR GROUP LTD 2.5% 15JAN19	1,810,000	$2.65M	0.1%	—	—	SDB	92240MAY4
VRTX	VERTEX PHARMACEUTICALS INC	23,536	$2.644M	0.1%	—	—	COM	92532F100
—	BROADCOM CORP CL-A	64,555	$2.609M	0.1%	—	—	COM	111320107
—	VIOLIN MEMORY INC	533,490	$2.598M	0.1%	—	—	COM	92763A101
STT	STATE STREET CORP	35,056	$2.58M	0.1%	—	—	COM	857477103
TECH	TECHE CORP	27,072	$2.533M	0.1%	—	—	COM	09073M104
—	INTL GAMES TECHNOLOGY	150,000	$2.531M	0.1%	—	—	COM	459902102
—	WALTER INVESTMENT MANAGEMENT	113,836	$2.499M	0.1%	—	—	COM	93317W102
PHYS	SPROTT PHYSICAL GOLD TRUST	250,000	$2.493M	0.1%	—	—	COM	85207H104
—	OMNIAMERICAN BANCORP INC	95,000	$2.469M	0.1%	—	—	COM	68216R107
—	HANESBRANDS INC	22,800	$2.45M	0.1%	—	—	COM	410345102
—	ENVENTIS CORP	134,300	$2.442M	0.1%	—	—	COM	29402J101
—	HCP	61,105	$2.426M	0.1%	—	—	COM	40414L109
—	BAKER HUGHES INC	36,936	$2.404M	0.1%	—	—	COM	057224107
—	MONSANTO CO	21,333	$2.4M	0.1%	—	—	COM	61166W101
—	HEALTH NET INC	51,980	$2.397M	0.1%	—	—	COM	42222G108
—	CAESARS ACQUISITION CO-CL A	252,700	$2.393M	0.1%	—	—	COM	12768T103
—	TESLA MOTORS INC 0.25% 1MAR19	2,500,000	$2.384M	0.1%	—	—	SDBCV	88160RAB7
AMP	AMERIPRISE FINANCIAL INC	19,276	$2.378M	0.1%	—	—	COM	03076C106
—	POTASH CORP OF SASKATCHEWAN	68,171	$2.361M	0.1%	—	—	COM	73755L107
SWKS	SKYWORKS SOLUTIONS INC	40,657	$2.36M	0.1%	—	—	COM	83088M102
KMB	KIMBERLY-CLARK CORP	21,776	$2.342M	0.1%	—	—	COM	494368103
BEN	FRANKLIN RESOURCES INC	42,406	$2.316M	0.1%	—	—	COM	354613101
XLE	AMEX ENERGY SELECT SPDR IDX	25,541	$2.315M	0.1%	—	—	COM	81369Y506
—	THOMSON REUTERS CORP	63,071	$2.298M	0.1%	—	—	COM	884903105
SIG	SIGNET JEWELERS LTD	20,142	$2.295M	0.1%	—	—	COM	G81276100
CMG	CHIPOTLE MEXICAN GRILL-CL A	3,400	$2.266M	0.1%	—	—	Put	169656105
—	FEDERAL REALTY INVS TRUST	19,041	$2.256M	0.1%	—	—	COM	313747206
—	SUNEDISON INC	119,120	$2.249M	0.1%	—	—	COM	86732Y109
—	AON PLC	25,521	$2.238M	0.1%	—	—	COM	G0408V102
—	ENVISION HEALTHCARE HOLDINGS	64,365	$2.232M	0.1%	—	—	COM	29413U103
BDX	BECTON DICKINSON & CO	19,366	$2.204M	0.1%	—	—	COM	075887109
TEVA	TEVA PHARMACEUTICAL-SPON ADR	40,900	$2.198M	0.1%	—	—	ADR	881624209
MGA	MAGNA INTERNATIONAL INC	23,070	$2.19M	0.1%	—	—	COM	559222401
—	BOB EVANS FARMS	46,087	$2.182M	0.1%	—	—	COM	096761101
—	EMC CORP-MASS	73,920	$2.163M	0.1%	—	—	COM	268648102
—	STATE BANK FINANCIAL CORP	132,890	$2.158M	0.1%	—	—	COM	856190103
SON	SONOCO PRODUCTS CO	54,590	$2.145M	0.1%	—	—	COM	835495102
ATR	APTARGROUP INC	35,304	$2.143M	0.1%	—	—	COM	038336103
—	CONVERSANT INC	61,985	$2.123M	0.1%	—	—	COM	21249J105
—	CEMEX SAB DE 3.25% 15MAR16 A	1,500,000	$2.117M	0.1%	—	—	SDBCV	151290BB8
CHD	CHURCH & DWIGHT CO	29,978	$2.103M	0.1%	—	—	COM	171340102
—	BARD CR INC	14,606	$2.084M	0.1%	—	—	COM	067383109
BF/B	BROWN FORMAN CORP CL-B	23,087	$2.083M	0.1%	—	—	COM	115637209
—	SALIX PHARMACEUTICALS LTD	13,273	$2.074M	0.1%	—	—	COM	795435106
—	PENNEY JC CO	203,100	$2.039M	0.1%	—	—	Put	708160106
—	TRW AUTOMOTIVE HLDGS CORP	20,000	$2.025M	0.1%	—	—	Put	87264S106
—	SCRIPPS NETWORKS INTER-CL A	25,729	$2.009M	0.1%	—	—	COM	811065101
—	PRECISION CASTPARTS CORP	8,426	$1.996M	0.1%	—	—	COM	740189105
—	FIREEYE INC	64,698	$1.977M	0.1%	—	—	COM	31816Q101
—	CHUBB CORP USD	21,671	$1.974M	0.1%	—	—	COM	171232101
—	SIRIUS XM HOLDINGS INC	565,035	$1.972M	0.1%	—	—	COM	82968B103
—	TIM HORTONS INC	25,000	$1.969M	0.1%	—	—	COM	88706M103
FFIV	F5 NETWORKS INC	16,581	$1.968M	0.1%	—	—	COM	315616102
MSI	MOTOROLA SOLUTIONS INC	31,090	$1.967M	0.1%	—	—	COM	620076307
CSL	CARLISLE COS INC	24,405	$1.961M	0.1%	—	—	COM	142339100
—	ATHENAHEALTH INC	14,818	$1.951M	0.1%	—	—	COM	04685W103
URBN	URBAN OUTFITTERS INC	53,100	$1.949M	0.1%	—	—	COM	917047102
—	CERNER CORP	32,526	$1.938M	0.1%	—	—	COM	156782104
MRSH	MARSH & MCLENNAN CO	36,880	$1.931M	0.1%	—	—	COM	571748102
FITB	FIFTH THIRD BANCORP	96,159	$1.925M	0.1%	—	—	COM	316773100
—	LIBERTY MEDIA LLC 3.5% 15JAN31	3,500,000	$1.925M	0.1%	—	—	SDB	530715AN1
—	HERTZ GLOBAL HOLDINGS INC	75,000	$1.904M	0.1%	—	—	COM	42805T105
NDSN	NORDSON CORP	24,694	$1.878M	0.1%	—	—	COM	655663102
NWL	NEWELL RUBBERMAID INC	54,385	$1.871M	0.1%	—	—	COM	651229106
SHW	SHERWIN WILLIAMS	8,516	$1.865M	0.1%	—	—	COM	824348106
—	OCWEN FINANCIAL CORP	71,000	$1.859M	0.1%	—	—	Put	675746309
CAH	CARDINAL HEALTH INC	24,541	$1.838M	0.1%	—	—	COM	14149Y108
—	PINNACLE FOODS INC	56,179	$1.834M	0.1%	—	—	COM	72348P104
JAZZ	JAZZ PHARMACEUTICALS PLC	11,400	$1.83M	0.1%	—	—	COM	G50871105
AFL	AFLAC INC	31,395	$1.829M	0.1%	—	—	COM	001055102
—	HOSPIRA INC	35,034	$1.823M	0.1%	—	—	COM	441060100
CTSH	COGNIZANT TECH SOLUTIONS CRP	40,659	$1.82M	0.1%	—	—	COM	192446102
DOV	DOVER CORP	22,559	$1.812M	0.1%	—	—	COM	260003108
—	VECTREN CORPORATION	45,396	$1.811M	0.1%	—	—	COM	92240G101
—	XEROX CORP	134,745	$1.783M	0.1%	—	—	COM	984121103
AZO	AUTOZONE	3,491	$1.779M	0.1%	—	—	COM	053332102
—	WALGREEN CO	29,644	$1.757M	0.1%	—	—	COM	931422109
—	UNITED TECHNOLOGIES	16,617	$1.755M	0.1%	—	—	COM	913017109
DVA	DAVITA HEALTHCARE PARTNERS INC	23,911	$1.749M	0.1%	—	—	COM	23918K108
FBIN	FORTUNE BRANDS HOME & SECURI	42,255	$1.737M	0.1%	—	—	COM	34964C106
—	UNITED STATES OIL FUND LP	50,000	$1.722M	0.1%	—	—	Put	91232N108
—	UNITED STATES OIL FUND LP	50,000	$1.722M	0.1%	—	—	Call	91232N108
—	ACTAVIS PLC	7,100	$1.713M	0.1%	—	—	COM	G0083B108
—	AMERICAN REALTY CAPITAL PROP	141,800	$1.711M	0.1%	—	—	COM	02917T104
—	1ST UNITED BANCORP INC/NORTH	200,000	$1.704M	0.1%	—	—	COM	33740N105
MOS	MOSAIC CO/THE	38,204	$1.697M	0.1%	—	—	COM	61945C103
BMRN	BIOMARIN PHARMACEUTICAL INC	23,426	$1.69M	0.1%	—	—	COM	09061G101
—	QEP RESOURCES INC	54,885	$1.689M	0.1%	—	—	COM	74733V100
—	CITRIX SYSTEMS INC	23,550	$1.68M	0.1%	—	—	COM	177376100
—	HESS CORP	17,777	$1.677M	0.1%	—	—	COM	42809H107
MCO	MOODY'S CORPORATION	17,540	$1.657M	0.1%	—	—	COM	615369105
ZBH	ZIMMER HOLDINGS INC	16,336	$1.643M	0.1%	—	—	COM	98956P102
IP	INTERNATIONAL PAPER CO	34,170	$1.631M	0.1%	—	—	COM	460146103
EWZ	ISHARES MSCI BRAZIL CAPPED IND	37,400	$1.625M	0.1%	—	—	Put	464286400
—	AQUA AMERICA INC	69,050	$1.624M	0.1%	—	—	COM	03836W103
—	INTEGRYS ENERGY GROUP INC	25,000	$1.621M	0.1%	—	—	COM	45822P105
EMN	EASTMAN CHEMICAL COMPANY	20,000	$1.618M	0.1%	—	—	Call	277432100
ICE	INTERCONTINENTAL EXCHANGE INC	8,283	$1.616M	0.1%	—	—	COM	45866F104
—	MYLAN INC	35,310	$1.606M	0.1%	—	—	COM	628530107
—	CROWN CASTLE INTL CORP	19,800	$1.595M	0.1%	—	—	COM	228227104
—	TAHOE RESOURCES INC	78,226	$1.592M	0.1%	—	—	COM	873868103
—	DISCOVER FINANCIAL SERVICES	24,673	$1.589M	0.1%	—	—	COM	254709108
TBT	PROSHARES ULTRASHORT X	28,000	$1.577M	0.1%	—	—	Call	74347B201
—	PIONEER NATURAL RESOURCES CO	8,007	$1.577M	0.1%	—	—	COM	723787107
—	GIGAMON INC	150,000	$1.571M	0.1%	—	—	COM	37518B102
DG	DOLLAR GENERAL CORP	25,346	$1.549M	0.1%	—	—	COM	256677105
—	MEDTRONIC INC	25,000	$1.549M	0.1%	—	—	Call	585055106
PANW	PALO ALTO NETWORKS INC	15,603	$1.531M	0.1%	—	—	COM	697435105
QCOM	QUALCOMM INC.	19,382	$1.449M	0.1%	—	—	COM	747525103
TDG	TRANSDIGM GROUP INC	7,778	$1.434M	0.1%	—	—	COM	893641100
—	HOMEAWAY INC	40,357	$1.433M	0.1%	—	—	COM	43739Q100
RRX	REGAL BELOIT	22,193	$1.426M	0.1%	—	—	COM	758750103
—	LINEAR TECHNOLOGY CORP	32,081	$1.424M	0.1%	—	—	COM	535678106
SLV	ISHARES SILVER TRUST	85,077	$1.391M	0.1%	—	—	COM	46428Q109
ACGL	ARCH CAPITAL GROUP LTD	25,300	$1.385M	0.1%	—	—	COM	G0450A105
—	QUESTAR CORP	62,105	$1.384M	0.1%	—	—	COM	748356102
—	COMCAST CORP SPECIAL CL A	25,815	$1.381M	0.1%	—	—	COM	20030N200
PPC	PILGRIM'S PRIDE CORP	45,000	$1.375M	0.1%	—	—	COM	72147K108
TMUS	T-MOBILE US INC	47,518	$1.372M	0.1%	—	—	COM	872590104
—	GLIMCHER REALTY TRUST	100,000	$1.354M	0.1%	—	—	COM	379302102
—	XL GROUP PLC	40,640	$1.348M	0.1%	—	—	COM	G98290102
FMC	FMC CORP	23,500	$1.344M	0.1%	—	—	COM	302491303
ROST	ROSS STORES INC	17,354	$1.311M	0.1%	—	—	COM	778296103
KBR	KBR INC	69,653	$1.311M	0.1%	—	—	COM	48242W106
NFG	NATIONAL FUEL GAS CO	18,621	$1.303M	0.1%	—	—	COM	636180101
—	ANADARKO PETROLEUM CORP	12,738	$1.292M	0.1%	—	—	COM	032511107
INGR	INGREDION INC	16,914	$1.282M	0.1%	—	—	COM	457187102
HBAN	HUNTINGTON BANCSHARES	131,430	$1.279M	0.1%	—	—	COM	446150104
—	LIBERTY GLOBAL INC SERIES C	31,100	$1.275M	0.1%	—	—	COM	G5480U120
CTAS	CINTAS CORP	17,994	$1.271M	0.1%	—	—	COM	172908105
—	MADISON SQUARE GARDEN CO-A	19,201	$1.27M	0.1%	—	—	COM	55826P100
CRS	CARPENTER TECHNOLOGY	28,054	$1.267M	0.1%	—	—	COM	144285103
PFE	PFIZER INC	42,600	$1.26M	0.1%	—	—	COM	717081103
—	TE CONNECTIVITY LTD	22,715	$1.255M	0.1%	—	—	COM	H84989104
CHH	CHOICE HOTELS INTL INC	23,950	$1.245M	0.1%	—	—	COM	169905106
—	NORTHSTAR REALTY FINANCE	70,000	$1.237M	0.1%	—	—	COM	66704R704
—	QIAGEN N.V.	53,853	$1.226M	0.1%	—	—	COM	N72482107
TSN	TYSON FOODS INC - CL A	31,000	$1.221M	0.1%	—	—	COM	902494103
—	AUXILIUM PHARMACEUTICALS INC	40,000	$1.194M	0.1%	—	—	COM	05334D107
—	KELLOGG CO	19,394	$1.194M	0.1%	—	—	COM	487836108
—	LORILLARD INC	19,778	$1.185M	0.1%	—	—	COM	544147101
GSG	ISHARES S&P GSCI COMMODITY I	40,000	$1.184M	0.1%	—	—	COM	46428R107
—	DST SYSTEMS INC	14,064	$1.181M	0.1%	—	—	COM	233326107
WPC	WP CAREY INC	18,477	$1.178M	0.1%	—	—	COM	92936U109
TU	TELUS CORPORATION	34,470	$1.177M	0.1%	—	—	COM	87971M103
VRSK	VERISK ANALYTICS INC-CLASS A	19,271	$1.173M	0.1%	—	—	COM	92345Y106
C	CITIGROUP INC	22,600	$1.171M	0.1%	—	—	COM	172967424
MKC	MCCORMICK & CO-NON VTG SHRS	17,497	$1.171M	0.1%	—	—	COM	579780206
—	ENERGIZER HOLDINGS INC	9,433	$1.162M	0.1%	—	—	COM	29266R108
TKR	TIMKEN CO	27,365	$1.16M	0.1%	—	—	COM	887389104
ABBV	ABBVIE INC	20,000	$1.155M	0.1%	—	—	Call	00287Y109
IRBTQ	IROBOT CORP	37,910	$1.154M	0.1%	—	—	COM	462726100
—	MARKET VEXTORS JR GOLD MINTER	34,321	$1.154M	0.1%	—	—	COM	57061R544
—	KANSAS CITY SOUTHERN INDS	9,455	$1.146M	0.1%	—	—	COM	485170302
—	LAMAR ADVERTISING CO	23,100	$1.138M	0.1%	—	—	COM	512815101
—	ENERGEN CORP	15,714	$1.135M	0.1%	—	—	COM	29265N108
VZ	VERIZON COMMUNICATIONS	22,500	$1.125M	0.1%	—	—	COM	92343V104
APH	AMPHENOL CORP-CL A	11,200	$1.118M	0.1%	—	—	Put	032095101
—	WGL HOLDINGS INC	26,482	$1.115M	0.1%	—	—	COM	92924F106
CMI	CUMMINS INC	8,400	$1.109M	0.1%	—	—	Call	231021106
—	NORTHSTAR ASSET MANAGEMEN-WI	60,000	$1.105M	0.1%	—	—	COM	66705Y104
RY	ROYAL BANK OF CANADA	15,400	$1.1M	0.1%	—	—	Put	780087102
—	ASHLAND INC	10,469	$1.09M	0.1%	—	—	COM	044209104
—	HARRIS CORP	16,390	$1.088M	0.0%	—	—	COM	413875105
—	NORDSTROM INC	15,869	$1.085M	0.0%	—	—	COM	655664100
CRM	SALESFORCE.COM INC	18,631	$1.072M	0.0%	—	—	COM	79466L302
AZN	ASTRAZENECA PLC SPONS ADR	15,000	$1.072M	0.0%	—	—	ADR	046353108
—	TIME INC-W/I	45,645	$1.069M	0.0%	—	—	COM	887228104
—	COOPER COMPANIES INC	6,806	$1.06M	0.0%	—	—	COM	216648402
FLR	FLUOR CORP (NEW)	15,683	$1.048M	0.0%	—	—	COM	343412102
—	CHINA PETROLEUM & CHEM-ADR	11,985	$1.047M	0.0%	—	—	ADR	16941R108
MIDD	MIDDLEBY CORP	11,756	$1.036M	0.0%	—	—	COM	596278101
LNC	LINCOLN NATIONAL CORP	19,325	$1.035M	0.0%	—	—	COM	534187109
MDU	MDU RESOURCES GROUP INC	36,693	$1.02M	0.0%	—	—	COM	552690109
—	ANADARKO PETROLEUM CORP	10,000	$1.014M	0.0%	—	—	Put	032511107
T	AT&T INC	28,519	$1.005M	0.0%	—	—	COM	00206R102
—	PLATFORM SPECIALTY PRODUCTS	40,130	$1.005M	0.0%	—	—	COM	72766Q105
MSFT	MICROSOFT CORP	21,600	$1.002M	0.0%	—	—	COM	594918104
—	CHIQUITA BRANDS INTL	70,000	$994K	0.0%	—	—	COM	170032809
RCI	ROGERS COMMUNICATIONS -CL B	26,425	$989K	0.0%	—	—	COM	775109200
—	CONSOL ENERGY INC	26,099	$988K	0.0%	—	—	COM	20854P109
AAP	ADVANCE AUTO PARTS	7,578	$987K	0.0%	—	—	COM	00751Y106
LNG	CHENIERE ENERGY INC	12,312	$985K	0.0%	—	—	COM	16411R208
—	CAREFUSION CORP	21,610	$978K	0.0%	—	—	COM	14170T101
—	RACKSPACE HOSTING INC	30,000	$977K	0.0%	—	—	COM	750086100
FNF	FNF GROUP	35,000	$971K	0.0%	—	—	COM	31620R303
SJM	SMUCKER (J.M.) CO-NEW CO	9,803	$970K	0.0%	—	—	COM	832696405
—	DISH NETWORK CORP - A	15,000	$969K	0.0%	—	—	COM	25470M109
MU	MICRON TECH INC	28,240	$967K	0.0%	—	—	COM	595112103
MTB	M&T BANK CORPORATION	7,800	$962K	0.0%	—	—	Put	55261F104
EG	EVEREST RE GROUP LTD	5,896	$955K	0.0%	—	—	COM	G3223R108
WU	WESTERN UNION CO	59,171	$949K	0.0%	—	—	COM	959802109
—	B/E AEROSPACE INC	11,310	$949K	0.0%	—	—	COM	073302101
IFF	INTL FLAVORS & FRAGRANCES	9,900	$948K	0.0%	—	—	COM	459506101
—	FRANK'S INTERNATIONAL NV	50,423	$943K	0.0%	—	—	COM	N33462107
—	MARKET VEXTORS GOLD MINERS	44,099	$942K	0.0%	—	—	COM	57060U100
XHB	SPDR S&P HOMEBUILDERS ETF	31,116	$921K	0.0%	—	—	COM	78464A888
JNJ	JOHNSON & JOHNSON	8,400	$895K	0.0%	—	—	Put	478160104
GIII	G-III APPAREL GROUP LTD	10,800	$895K	0.0%	—	—	COM	36237H101
—	FNFV GROUP-W/I	65,000	$894K	0.0%	—	—	COM	31620R402
—	CIT GROUP INC	19,318	$888K	0.0%	—	—	COM	125581801
BAX	BAXTER INTERNATIONAL	12,360	$887K	0.0%	—	—	COM	071813109
—	CIMAREX ENERGY CO	6,970	$882K	0.0%	—	—	COM	171798101
RDI	READING INTERNATIONAL INC-A	104,848	$881K	0.0%	—	—	COM	755408101
—	MOBILEYE NV	16,347	$876K	0.0%	—	—	COM	N51488117
—	BEMIS COMPANY	22,836	$869K	0.0%	—	—	COM	081437105
AGO	ASSURED GUARANTY LTD	39,084	$866K	0.0%	—	—	COM	G0585R106
PCAR	PACCAR INC	15,200	$865K	0.0%	—	—	Call	693718108
ROP	ROPER INDUSTRIES INC	5,891	$862K	0.0%	—	—	COM	776696106
—	SPX CORP	9,130	$858K	0.0%	—	—	COM	784635104
—	LEXINGTON REALTY TRUST	87,200	$854K	0.0%	—	—	COM	529043101
KO	COCA COLA COMPANY	20,000	$853K	0.0%	—	—	COM	191216100
ETN	EATON CORP PLC	13,400	$849K	0.0%	—	—	COM	G29183103
—	SOLARWINDS INC	20,145	$847K	0.0%	—	—	COM	83416B109
VOYA	VOYA FINANCIAL INC	21,600	$845K	0.0%	—	—	COM	929089100
HOG	HARLEY-DAVIDSON INC	14,345	$835K	0.0%	—	—	COM	412822108
AVY	AVERY DENNISON CORP	18,700	$835K	0.0%	—	—	COM	053611109
BKH	BLACK HILLS CORP	17,403	$834K	0.0%	—	—	COM	092113109
—	ALERE INC	21,464	$832K	0.0%	—	—	COM	01449J105
EWZ	ISHARES MSCI BRAZIL CAPPED IND	18,700	$813K	0.0%	—	—	Call	464286400
FUL	H.B. FULLER CO.	20,426	$811K	0.0%	—	—	COM	359694106
WAB	WABTEC	10,000	$810K	0.0%	—	—	COM	929740108
BIGGQ	BIG LOTS INC	18,800	$810K	0.0%	—	—	COM	089302103
TDC	TERADATA CORP	19,167	$804K	0.0%	—	—	COM	88076W103
EEM	ISHARES MSCI EMERGING MKT IN	19,300	$802K	0.0%	—	—	Call	464287234
—	SOTHEBY'S	22,356	$799K	0.0%	—	—	COM	835898107
—	COCA COLA ENTERPRISES INC.	17,873	$793K	0.0%	—	—	COM	19122T109
VC	VISTEON CORP	8,075	$785K	0.0%	—	—	COM	92839U206
DE	DEERE & CO	9,470	$776K	0.0%	—	—	COM	244199105
CAT	CATERPILLAR INC	7,770	$770K	0.0%	—	—	COM	149123101
JKHY	HENRY (JACK) & ASSOCIATES	13,805	$769K	0.0%	—	—	COM	426281101
MUR	MURPHY OIL CORP	13,456	$766K	0.0%	—	—	COM	626717102
DNOW	NOW INC/DE-W/I	25,000	$760K	0.0%	—	—	COM	67011P100
COP	CONOCOPHILLIPS	9,900	$758K	0.0%	—	—	Call	20825C104
ADSK	AUTODESK INC	13,606	$750K	0.0%	—	—	COM	052769106
ALK	ALASKA AIRGROUP INC	17,189	$749K	0.0%	—	—	COM	011659109
HRB	BLOCK H & R	24,093	$747K	0.0%	—	—	COM	093671105
—	PARSLEY ENERGY INC-CLASS A	35,000	$747K	0.0%	—	—	COM	701877102
EXPD	EXPEDITORS INTL WASH INC	18,331	$744K	0.0%	—	—	COM	302130109
—	TESSERA TECHNOLOGIES INC	27,945	$743K	0.0%	—	—	COM	88164L100
SLM	SLM CORP	86,500	$740K	0.0%	—	—	COM	78442P106
INCY	INCYTE CORP	15,000	$736K	0.0%	—	—	COM	45337C102
MAT	MATTEL INC	23,909	$733K	0.0%	—	—	COM	577081102
CVX	CHEVRON CORP	6,129	$731K	0.0%	—	—	COM	166764100
AMAT	APPLIED MATERIALS INC	33,741	$729K	0.0%	—	—	COM	038222105
DAL	DELTA AIR LINES INC	20,183	$729K	0.0%	—	—	COM	247361702
AEO	AMERICAN EAGLE OUTFITTERS	50,000	$726K	0.0%	—	—	COM	02553E106
TROW	T ROWE PRICE GROUP INC	9,225	$723K	0.0%	—	—	COM	74144T108
—	SEATTLE GENETICS INC /WA	19,304	$718K	0.0%	—	—	COM	812578102
VVX	VECTRUS INC	36,595	$715K	0.0%	—	—	COM	92242T101
STZ	CONSTELLATION BRANDS INC-A	8,163	$711K	0.0%	—	—	COM	21036P108
BB	BLACKBERRY LTD	70,615	$703K	0.0%	—	—	COM	09228F103
BA	BOEING CO	5,520	$703K	0.0%	—	—	COM	097023105
HON	HONEYWELL INTL INC	7,540	$702K	0.0%	—	—	COM	438516106
AME	AMETEK INC	13,994	$702K	0.0%	—	—	COM	031100100
—	SOLERA HOLDINGS INC	12,400	$699K	0.0%	—	—	COM	83421A104
SEIC	SEI INVESTMENTS COMPANY	19,300	$698K	0.0%	—	—	COM	784117103
PRU	PRUDENTIAL FINANCIAL INC	7,913	$696K	0.0%	—	—	COM	744320102
MTH	MERITAGE HOMES CORP	19,602	$696K	0.0%	—	—	COM	59001A102
ALLY	ALLY FINANCIAL INC	30,000	$694K	0.0%	—	—	COM	02005N100
LZB	LA-Z-BOY INC	35,036	$693K	0.0%	—	—	COM	505336107
—	PAREXEL INTL CORP	10,965	$692K	0.0%	—	—	COM	699462107
—	E*TRADE FINANCIAL CORP	30,550	$691K	0.0%	—	—	COM	269246401
NCLH	NORWEGIAN CRUISE LINE HOLDIN	18,997	$684K	0.0%	—	—	COM	G66721104
—	WYNDHAM WORLDWIDE CORP-W/I	8,321	$677K	0.0%	—	—	COM	98310W108
FCX	FREEPORT-MCMORAN INC	20,700	$675K	0.0%	—	—	COM	35671D857
—	MARVELL TECHNOLOGY GROUP LTD	50,000	$674K	0.0%	—	—	COM	G5876H105
PPG	PPG INDUSTRIES INC	3,417	$673K	0.0%	—	—	COM	693506107
KMX	CARMAX INC	14,403	$669K	0.0%	—	—	COM	143130102
—	VALEANT PHARMACEUTICALS INTE	5,100	$669K	0.0%	—	—	COM	91911K102
MAN	MANPOWERGROUP	9,545	$669K	0.0%	—	—	COM	56418H100
LDOS	LEIDOS HOLDINGS INC	19,375	$666K	0.0%	—	—	COM	525327102
FCX	FREEPORT-MCMORAN INC	20,300	$663K	0.0%	—	—	Call	35671D857
SLB	SCHLUMBERGER LTD	6,501	$661K	0.0%	—	—	COM	806857108
—	ACTUANT CORP - CL A	21,646	$660K	0.0%	—	—	COM	00508X203
IDCC	INTERDIGITAL INC	16,500	$657K	0.0%	—	—	COM	45867G101
IWM	ISHARES TR-RUSSELL 2000 IDX	6,000	$656K	0.0%	—	—	Call	464287655
—	UNITED STATES STEEL GROUP	16,666	$654K	0.0%	—	—	COM	912909108
CAR	AVIS BUDGET GROUP INC	11,887	$653K	0.0%	—	—	COM	053774105
—	ON ASSIGNMENT INC	24,173	$650K	0.0%	—	—	COM	682159108
BMY	BRISTOL MYERS SQUIBB	12,680	$649K	0.0%	—	—	COM	110122108
—	WASTE CONNECTIONS INC	13,272	$644K	0.0%	—	—	COM	941053100
GIS	GENERAL MILLS INC	12,719	$642K	0.0%	—	—	COM	370334104
—	SPECTRA ENERGY CORP	16,300	$640K	0.0%	—	—	COM	847560109
XLV	HEALTH CARE SELECT SECTOR	10,000	$639K	0.0%	—	—	Put	81369Y209
MU	MICRON TECH INC	18,600	$637K	0.0%	—	—	Call	595112103
—	OWENS- ILLINOIS INC	24,300	$633K	0.0%	—	—	COM	690768403
—	ALON USA ENERGY INC	43,946	$631K	0.0%	—	—	COM	020520102
MCK	MCKESSON CORP	3,238	$630K	0.0%	—	—	COM	58155Q103
—	ORBITZ WORLDWIDE INC	79,926	$629K	0.0%	—	—	COM	68557K109
LNWO	SCIENTIFIC GAMES CORP-A	58,000	$625K	0.0%	—	—	COM	80874P109
CPRT	COPART INC	19,930	$624K	0.0%	—	—	COM	217204106
—	NEWFIELD EXPLORATION COMPANY	16,801	$623K	0.0%	—	—	COM	651290108
EVR	EVERCORE PARTNERS INC-CL A	13,220	$622K	0.0%	—	—	COM	29977A105
TAP	MOLSON COORS BREWING CO-B	8,297	$618K	0.0%	—	—	COM	60871R209
MET	METLIFE INC	11,500	$618K	0.0%	—	—	COM	59156R108
—	FAIRCHILD SEMICON INTL-CL A	39,500	$614K	0.0%	—	—	COM	303726103
PBF	PBF ENERGY INC	25,383	$609K	0.0%	—	—	COM	69318G106
—	PRAXAIR INC	4,700	$607K	0.0%	—	—	COM	74005P104
MMM	3M CO	4,260	$604K	0.0%	—	—	COM	88579Y101
ACN	ACCENTURE PLC-CL A	7,400	$602K	0.0%	—	—	COM	G1151C101
UPS	UPS CL B	6,120	$602K	0.0%	—	—	COM	911312106
—	JARDEN CORP	10,000	$601K	0.0%	—	—	COM	471109108
BK	BANK OF NEW YORK MELLON CORP	15,496	$600K	0.0%	—	—	COM	064058100
TMO	THERMO FISHER SCIENTIFIC INC	4,936	$600K	0.0%	—	—	COM	883556102
—	AETNA INC - NEW	7,380	$598K	0.0%	—	—	COM	00817Y108
KO	COCA COLA COMPANY	14,000	$597K	0.0%	—	—	Call	191216100
—	LABORATORY CRP OF AMER HLDGS	5,851	$595K	0.0%	—	—	COM	50540R409
—	TORCHMARK CORP	11,330	$594K	0.0%	—	—	COM	891027104
—	LIBERTY INTERACTIVE CORP	20,717	$591K	0.0%	—	—	COM	53071M104
—	VCA INC	15,022	$590K	0.0%	—	—	COM	918194101
WAT	WATERS CORP	5,951	$590K	0.0%	—	—	COM	941848103
SCI	SERVICE CORP INTERNATIONAL	27,900	$590K	0.0%	—	—	COM	817565104
EMN	EASTMAN CHEMICAL COMPANY	7,200	$582K	0.0%	—	—	Put	277432100
—	WARREN RESOURCES INC	109,018	$578K	0.0%	—	—	COM	93564A100
OXY	OCCIDENTAL PETRO USD	6,000	$577K	0.0%	—	—	Put	674599105
—	RF MICRO DEVICES INC	50,000	$577K	0.0%	—	—	COM	749941100
—	NUANCE COMM INC	37,300	$575K	0.0%	—	—	COM	67020Y100
WY	WEYERHAEUSER CO	18,000	$574K	0.0%	—	—	COM	962166104
—	SANDISK CORP	5,843	$573K	0.0%	—	—	COM	80004C101
LNT	ALLIANT ENERGY CORP	10,306	$571K	0.0%	—	—	COM	018802108
A	AGILENT TECHNOLOGIES INC	10,000	$570K	0.0%	—	—	COM	00846U101
—	ACORDA THERAPEUTICS INC	16,778	$568K	0.0%	—	—	COM	00484M106
—	TRIUMPH GROUP INC	8,700	$566K	0.0%	—	—	COM	896818101
UNM	UNUM GROUP	16,430	$565K	0.0%	—	—	COM	91529Y106
—	JOHNSON CONTROLS	12,835	$565K	0.0%	—	—	COM	478366107
AN	AUTONATION INC	11,200	$563K	0.0%	—	—	COM	05329W102
TFX	TELEFLEX INC	5,300	$558K	0.0%	—	—	COM	879369106
AAL	AMERICAN AIRLINES GROUP INC	15,698	$557K	0.0%	—	—	COM	02376R102
ADI	ANALOG DEVICES	11,243	$556K	0.0%	—	—	COM	032654105
—	NABORS INDUSTRIES LTD	24,300	$554K	0.0%	—	—	COM	G6359F103
—	BROOKFIELD ASSET MANAGE-CL A	12,325	$553K	0.0%	—	—	COM	112585104
—	BARRICK GOLD CORP <CAD>	37,654	$553K	0.0%	—	—	COM	067901108
—	KERYX BIOPHARMACEUTICALS	40,000	$550K	0.0%	—	—	COM	492515101
—	INTERPUBLIC GROUP COS	29,900	$548K	0.0%	—	—	COM	460690100
—	FOOT LOCKER INC	9,791	$546K	0.0%	—	—	COM	344849104
REX	REX AMERICAN RESOURCES CORP	7,481	$545K	0.0%	—	—	COM	761624105
—	FMC TECHNOLOGIES INC	10,000	$543K	0.0%	—	—	COM	30249U101
IMAX	IMAX CORP	19,791	$543K	0.0%	—	—	COM	45245E109
—	TOTAL SYSTEM SERVICES INC	17,450	$540K	0.0%	—	—	COM	891906109
—	NUANCE COMM INC	35,000	$540K	0.0%	—	—	Put	67020Y100
MTD	METTLER TOLEDO INTL	2,101	$538K	0.0%	—	—	COM	592688105
NPO	ENPRO INDUSTRIES INC	8,891	$538K	0.0%	—	—	COM	29355X107
—	MAGNUM HUNTER RESOURCES INC	96,510	$537K	0.0%	—	—	COM	55973B102
ADP	AUTOMATIC DATA PROCESSING	6,440	$535K	0.0%	—	—	COM	053015103
AJG	GALLAGHER ARTHUR J & CO	11,700	$530K	0.0%	—	—	COM	363576109
—	APOLLO EDUCATION GROUP INC	21,027	$529K	0.0%	—	—	COM	037604105
THG	HANOVER INSURANCE GROUP INC/	8,603	$529K	0.0%	—	—	COM	410867105
—	ALCOA INC	32,800	$528K	0.0%	—	—	COM	013817101
ALSN	ALLISON TRANSMISSION HOLDING	18,500	$527K	0.0%	—	—	COM	01973R101
UDR	UDR INC	19,300	$526K	0.0%	—	—	COM	902653104
—	CYTEC INDUSTRIES INC	11,100	$525K	0.0%	—	—	COM	232820100
RY	ROYAL BANK OF CANADA	7,300	$522K	0.0%	—	—	Call	780087102
—	STARWOOD HOTELS & RESORTS	6,255	$521K	0.0%	—	—	COM	85590A401
—	XILINX INC	12,200	$517K	0.0%	—	—	COM	983919101
—	PROGRESSIVE WASTE SOLUTIONS	20,000	$515K	0.0%	—	—	COM	74339G101
SO	SOUTHERN CO	11,787	$515K	0.0%	—	—	COM	842587107
MO	ALTRIA GROUP INC	11,180	$514K	0.0%	—	—	COM	02209S103
—	DUN & BRADSTREET CORP	4,380	$514K	0.0%	—	—	COM	26483E100
—	ANNALY CAPITAL 4% 15FEB15	500,000	$513K	0.0%	—	—	SDBCV	035710AA0
OXY	OCCIDENTAL PETRO USD	5,324	$512K	0.0%	—	—	COM	674599105
JBLU	JETBLUE AIRWAYS CORP	47,700	$506K	0.0%	—	—	COM	477143101
AES	AES CORP	35,334	$501K	0.0%	—	—	COM	00130H105
NRG	NRG ENERGY INC	16,441	$501K	0.0%	—	—	COM	629377508
—	FLIR SYSTEMS INC	16,000	$501K	0.0%	—	—	COM	302445101
—	GLOBAL X LITHIUM ETF	40,000	$498K	0.0%	—	—	COM	37950E762
RF	REGIONS FINANCIAL CORP	49,600	$498K	0.0%	—	—	COM	7591EP100
TRN	TRINITY INDUSTRIES	10,600	$495K	0.0%	—	—	COM	896522109
—	CABELA'S INC-CL A	8,400	$495K	0.0%	—	—	COM	126804301
—	MEDIVATION INC	5,000	$494K	0.0%	—	—	COM	58501N101
CLW	CLEARWATER PAPER CORP	8,223	$494K	0.0%	—	—	COM	18538R103
ASB	ASSOCIATED BANC-CORP	28,330	$494K	0.0%	—	—	COM	045487105
VOD	VODAFONE GROUP PLC - ADR	15,000	$493K	0.0%	—	—	ADR	92857W308
CNP	CENTERPOINT ENERGY INC	20,108	$492K	0.0%	—	—	COM	15189T107
CMI	CUMMINS INC	3,728	$492K	0.0%	—	—	COM	231021106
—	MEDICINES CO	22,000	$491K	0.0%	—	—	COM	584688105
—	STERICYCLE INC	4,200	$490K	0.0%	—	—	COM	858912108
VLY	VALLEY NATIONAL BANCORP	50,502	$490K	0.0%	—	—	COM	919794107
CBOE	CBOE HOLDINGS INC	9,131	$489K	0.0%	—	—	COM	12503M108
—	HIBBETT SPORTS INC	11,375	$485K	0.0%	—	—	COM	428567101
CBRE	CBRE GROUP INC	16,263	$484K	0.0%	—	—	COM	12504L109
—	MARATHON OIL CORP	12,874	$484K	0.0%	—	—	COM	565849106
—	LACLEDE GROUP INC	10,391	$483K	0.0%	—	—	COM	505597104
AEM	AGNICO EAGLE MINES LTD	16,665	$483K	0.0%	—	—	COM	008474108
—	CRANE CO	7,632	$482K	0.0%	—	—	COM	224399105
EAT	BRINKER INTERNATIONAL INC	9,500	$482K	0.0%	—	—	COM	109641100
JPM	JPMORGAN CHASE & CO	8,000	$482K	0.0%	—	—	Call	46625H100
META	FACEBOOK INC-A	6,100	$482K	0.0%	—	—	COM	30303M102
AMKR	AMKOR TECH INC	57,179	$481K	0.0%	—	—	COM	031652100
SLGN	SILGAN HOLDINGS INC	10,213	$480K	0.0%	—	—	COM	827048109
INTU	INTUIT INC	5,465	$479K	0.0%	—	—	COM	461202103
IPGP	IPG PHOTONICS CORP	6,939	$477K	0.0%	—	—	COM	44980X109
FBP	FIRST BANCORP/PUERTO RICO	100,000	$475K	0.0%	—	—	COM	318672706
PRAA	PORTFOLIO RECOVERY ASSOCIATE	9,098	$475K	0.0%	—	—	COM	69354N106
WSO	WATSCO INC	5,500	$474K	0.0%	—	—	COM	942622200
INTC	INTEL CORP	13,603	$473K	0.0%	—	—	COM	458140100
WOR	WORTHINGTON INDUSTRIES	12,624	$470K	0.0%	—	—	COM	981811102
DHR	DANAHER CORP	6,180	$470K	0.0%	—	—	COM	235851102
—	MANITOWOC COMPANY INC	20,000	$469K	0.0%	—	—	COM	563571108
VAC	MARRIOTT VACATIONS WORLD W/I	7,386	$469K	0.0%	—	—	COM	57164Y107
EMR	EMERSON ELECTRIC CO	7,480	$468K	0.0%	—	—	COM	291011104
—	AKORN INC	12,836	$466K	0.0%	—	—	COM	009728106
—	RANDGOLD RESOURCES LTD ADR	6,885	$465K	0.0%	—	—	ADR	752344309
—	DEVRY EDUCATION GROUP INC	10,828	$464K	0.0%	—	—	COM	251893103
DB	DEUTSCHE BANK AG -REG	13,300	$464K	0.0%	—	—	COM	D18190898
—	PRICELINE.COM INC	400	$464K	0.0%	—	—	COM	741503403
—	MENTOR GRAPHICS CORP	22,600	$463K	0.0%	—	—	COM	587200106
PLD	PROLOGIS INC	12,200	$460K	0.0%	—	—	COM	74340W103
MOG/A	MOOG INC -CL A	6,631	$454K	0.0%	—	—	COM	615394202
—	ANN INC	11,046	$454K	0.0%	—	—	COM	035623107
—	BROOKFIELD MORTGAGE OPPORTUN	26,731	$454K	0.0%	—	—	COM	112792106
CMA	COMERICA INC	9,048	$452K	0.0%	—	—	COM	200340107
—	PACIFIC ETHANOL INC	32,130	$449K	0.0%	—	—	COM	69423U305
FIS	FIDELITY NATIONAL INFORMATIO	7,882	$444K	0.0%	—	—	COM	31620M106
SBUX	STARBUCKS CORP	5,838	$441K	0.0%	—	—	COM	855244109
TRIP	TRIPADVISOR INC	4,823	$441K	0.0%	—	—	COM	896945201
IWM	ISHARES TR-RUSSELL 2000 IDX	4,000	$437K	0.0%	—	—	Put	464287655
TMUS	T-MOBILE US INC	15,000	$433K	0.0%	—	—	Put	872590104
EFX	EQUIFAX INC	5,800	$433K	0.0%	—	—	COM	294429105
LAD	LITHIA MOTORS INC-CL A	5,700	$431K	0.0%	—	—	COM	536797103
IT	GARTNER INC	5,876	$431K	0.0%	—	—	COM	366651107
PCAR	PACCAR INC	7,560	$430K	0.0%	—	—	COM	693718108
SBH	SALLY BEAUTY CO INC	15,715	$430K	0.0%	—	—	ADR	79546E104
—	HFF INC-CLASS A	14,839	$429K	0.0%	—	—	COM	40418F108
—	MICHAEL KORS HOLDINGS LTD	6,000	$428K	0.0%	—	—	COM	G60754101
CVLT	COMMVAULT SYSTEMS INC	8,484	$427K	0.0%	—	—	COM	204166102
TTWO	TAKE-TWO INTERACTIVE SOFTWRE	18,445	$426K	0.0%	—	—	COM	874054109
—	TIFFANY & CO	4,400	$424K	0.0%	—	—	COM	886547108
—	APACHE CORP	4,516	$424K	0.0%	—	—	COM	037411105
BKE	THE BUCKLE INC	9,236	$419K	0.0%	—	—	COM	118440106
—	COMPUTER SCIENCES CORP	6,831	$418K	0.0%	—	—	COM	205363104
COP	CONOCOPHILLIPS	5,400	$413K	0.0%	—	—	COM	20825C104
WEN	WENDYS CO/THE	50,000	$413K	0.0%	—	—	COM	95058W100
WDAY	WORKDAY INC-CLASS A	5,000	$413K	0.0%	—	—	COM	98138H101
—	PEABODY ENERGY CORP	33,300	$412K	0.0%	—	—	COM	704549104
—	UNIT CORP	6,983	$410K	0.0%	—	—	COM	909218109
GEO	GEO GROUP INC/THE	10,700	$409K	0.0%	—	—	COM	36162J106
IVZ	INVESCO LTD	10,334	$408K	0.0%	—	—	COM	G491BT108
THO	THOR INDUSTRIES INC	7,900	$407K	0.0%	—	—	COM	885160101
MMI	MARCUS & MILLICHAP INC	13,408	$406K	0.0%	—	—	COM	566324109
OXY	OCCIDENTAL PETRO USD	4,200	$404K	0.0%	—	—	Call	674599105
—	CBS CORP- CL B	7,491	$401K	0.0%	—	—	COM	124857202
—	TD AMERITRADE HOLDING CORP	12,000	$400K	0.0%	—	—	COM	87236Y108
—	LIFE TIME FITNESS INC	7,935	$400K	0.0%	—	—	COM	53217R207
—	US SILICA HOLDINGS INC	6,400	$400K	0.0%	—	—	COM	90346E103
—	BLACKHAWK NETWORK HD-B W/I	12,336	$398K	0.0%	—	—	COM	09238E203
BJRI	BJ'S RESTAURANTS INC	10,968	$395K	0.0%	—	—	COM	09180C106
GPRE	GREEN PLAINS INC	10,571	$395K	0.0%	—	—	COM	393222104
RIO	RIO TINTO PLC-SPON ADR	8,000	$393K	0.0%	—	—	ADR	767204100
ATI	ALLEGHENY TECH INC	10,542	$391K	0.0%	—	—	COM	01741R102
—	HEALTHCARE TRUST OF AMERICA	33,640	$391K	0.0%	—	—	COM	42225P105
ABT	ABBOTT LABS	9,400	$391K	0.0%	—	—	COM	002824100
—	ACTIVISION BLIZZARD INC	18,754	$390K	0.0%	—	—	COM	00507V109
DOX	AMDOCS LTD	8,500	$390K	0.0%	—	—	COM	G02602103
—	STERIS CORP	7,200	$389K	0.0%	—	—	COM	859152100
NSC	NORFOLK SOUTHERN CORP	3,480	$388K	0.0%	—	—	COM	655844108
TER	TERADYNE INC	20,000	$388K	0.0%	—	—	COM	880770102
MLM	MARTIN MARIETTA MATERIALS	3,000	$387K	0.0%	—	—	COM	573284106
—	ST JUDE MEDICAL INC	6,427	$386K	0.0%	—	—	COM	790849103
VALE	VALE SA-SP ADR	35,000	$385K	0.0%	—	—	ADR	91912E105
WU	WESTERN UNION CO	24,000	$385K	0.0%	—	—	Call	959802109
—	POLYONE CORPORATION	10,697	$381K	0.0%	—	—	COM	73179P106
—	TRIQUINT SEMICONDUCTOR INC	20,000	$381K	0.0%	—	—	COM	89674K103
—	CONSOL ENERGY INC	10,000	$379K	0.0%	—	—	Call	20854P109
POOL	POOL CORP	7,041	$379K	0.0%	—	—	COM	73278L105
—	HEWLETT PACKARD CO	10,709	$379K	0.0%	—	—	COM	428236103
TFSL	TFS FINANCIAL CORP	26,416	$378K	0.0%	—	—	COM	87240R107
NEU	NEWMARKET CORP	991	$378K	0.0%	—	—	COM	651587107
—	SOUTHWESTERN ENERGY CO	10,800	$377K	0.0%	—	—	COM	845467109
—	CALGON CARBON CORP	19,430	$376K	0.0%	—	—	COM	129603106
LLY	LILLY (ELI) & CO	5,806	$376K	0.0%	—	—	COM	532457108
—	STEELCASE INC-CL A	23,200	$376K	0.0%	—	—	COM	858155203
—	ISLE OF CAPRI CASINOS	50,000	$375K	0.0%	—	—	COM	464592104
—	GOODRICH PETROLEUM CORP	25,300	$375K	0.0%	—	—	COM	382410405
TJX	TJX COMPANIES INC	6,304	$373K	0.0%	—	—	COM	872540109
HON	HONEYWELL INTL INC	4,000	$372K	0.0%	—	—	Put	438516106
—	SCANA CORP	7,500	$372K	0.0%	—	—	COM	80589M102
GS	GOLDMAN SACHS GROUP INC	2,000	$367K	0.0%	—	—	Put	38141G104
ANF	ABERCROMBIE & FITCH CO CL A	10,100	$367K	0.0%	—	—	COM	002896207
FICO	FAIR ISAAC CORP	6,626	$366K	0.0%	—	—	COM	303250104
LMT	LOCKHEED MARTIN CORP	2,000	$366K	0.0%	—	—	COM	539830109
EA	ELECTRONIC ARTS INC	10,245	$365K	0.0%	—	—	COM	285512109
VALE	VALE SA-SP ADR	33,000	$363K	0.0%	—	—	Call	91912E105
—	CHESAPEAKE ENERGY CORP	15,751	$362K	0.0%	—	—	COM	165167107
—	BURGER KING WORLDWIDE INC	12,201	$362K	0.0%	—	—	COM	121220107
—	NEKTAR THERAPEUTICS	30,000	$362K	0.0%	—	—	COM	640268108
—	SEACOR HOLDINGS INC	4,846	$362K	0.0%	—	—	COM	811904101
—	SYNCHRONOSS TECHNOLOGIES INC	7,900	$361K	0.0%	—	—	COM	87157B103
—	ROVI CORP	18,190	$359K	0.0%	—	—	COM	779376102
VNQ	VANGUARD REIT ETF	5,000	$359K	0.0%	—	—	COM	922908553
—	BARNES GROUP INC	11,800	$358K	0.0%	—	—	COM	067806109
—	AVANIR PHARMACEUTICALS-CL A	30,006	$358K	0.0%	—	—	COM	05348P401
—	GOOGLE INC-CL A	600	$354K	0.0%	—	—	COM	38259P508
—	EPIQ SYSTEMS INC	20,000	$351K	0.0%	—	—	COM	26882D109
—	DIAMOND RESORTS INTERNATIONA	15,316	$349K	0.0%	—	—	COM	25272T104
—	SUPERIOR ENERGY SERVICES INC	10,600	$348K	0.0%	—	—	COM	868157108
COR	AMERISOURCEBERGEN CORP	4,504	$348K	0.0%	—	—	COM	03073E105
SXT	SENSIENT TECHNOLOGIES CORP	6,646	$348K	0.0%	—	—	COM	81725T100
PRGS	PROGRESS SOFTWARE CORP	14,554	$348K	0.0%	—	—	COM	743312100
—	CENTURYLINK INC	8,500	$347K	0.0%	—	—	COM	156700106
—	ALTISOURCE ASSET MANAGEMENT	511	$345K	0.0%	—	—	COM	02153X108
RWT	REDWOOD TRUST INC	20,787	$345K	0.0%	—	—	COM	758075402
—	PDC ENERGY INC	6,814	$343K	0.0%	—	—	COM	69327R101
WTS	WATTS WATER TECHNOLOGIES INC	5,883	$343K	0.0%	—	—	COM	942749102
GPC	GENUINE PARTS CO	3,900	$342K	0.0%	—	—	COM	372460105
KO	COCA COLA COMPANY	8,000	$341K	0.0%	—	—	Put	191216100
—	REYNOLDS AMERICAN INC	5,776	$341K	0.0%	—	—	COM	761713106
GEF	GREIF INC-CL A	7,678	$337K	0.0%	—	—	COM	397624107
PG	PROCTER & GAMBLE	4,000	$335K	0.0%	—	—	Call	742718109
PG	PROCTER & GAMBLE	4,000	$335K	0.0%	—	—	Put	742718109
AMH	AMERICAN HOMES 4 RENT- A	19,805	$335K	0.0%	—	—	COM	02665T306
CMG	CHIPOTLE MEXICAN GRILL-CL A	500	$333K	0.0%	—	—	Call	169656105
—	UBIQUITI NETWORKS INC	8,841	$332K	0.0%	—	—	COM	90347A100
—	HEADWATERS INC	26,400	$331K	0.0%	—	—	COM	42210P102
BIIB	BIOGEN IDEC INC	996	$329K	0.0%	—	—	COM	09062X103
KFY	KORN/FERRY INTERNATIONAL	13,125	$327K	0.0%	—	—	COM	500643200
MBI	MBIA INC	35,310	$325K	0.0%	—	—	COM	55262C100
—	IMS HEALTH HOLDINGS INC	12,350	$323K	0.0%	—	—	COM	44970B109
MPT	MEDICAL PROPERTIES TRUST INC	26,200	$321K	0.0%	—	—	COM	58463J304
—	BLACKHAWK NETWORK HOLDINGS I	9,900	$321K	0.0%	—	—	COM	09238E104
—	CAMAC ENERGY INC	516,090	$319K	0.0%	—	—	COM	131745101
—	STAGE STORES INC	18,644	$319K	0.0%	—	—	COM	85254C305
ARE	ALEXANDRIA REAL EST EQUITIES	4,300	$317K	0.0%	—	—	COM	015271109
SEE	SEALED AIR CORP - NEW	9,079	$317K	0.0%	—	—	COM	81211K100
LYB	LYONDELLBASELL INDU-CL A	2,900	$315K	0.0%	—	—	COM	N53745100
—	VIVUS INC	81,784	$315K	0.0%	—	—	COM	928551100
—	NETSUITE INC	3,512	$314K	0.0%	—	—	COM	64118Q107
—	STRATEGIC HOTELS & RESORTS I	26,691	$311K	0.0%	—	—	COM	86272T106
VC	VISTEON CORP	3,200	$311K	0.0%	—	—	Put	92839U206
—	INVESTORS BANCORP INC	30,685	$311K	0.0%	—	—	COM	46146L101
VMC	VULCAN MATERIALS CO	5,145	$310K	0.0%	—	—	COM	929160109
—	RETAIL PROPERTIES OF AME - A	21,213	$310K	0.0%	—	—	COM	76131V202
MZTI	LANCASTER COLONY CORP	3,618	$309K	0.0%	—	—	COM	513847103
ABBV	ABBVIE INC	5,317	$307K	0.0%	—	—	COM	00287Y109
FOSL	FOSSIL GROUP INC	3,260	$306K	0.0%	—	—	COM	34988V106
NFLX	NETFLIX INC	679	$306K	0.0%	—	—	COM	64110L106
EXAS	EXACT SCIENCES CORP	15,800	$306K	0.0%	—	—	COM	30063P105
—	LIFEPOINT HOSPITALS INC	4,400	$305K	0.0%	—	—	COM	53219L109
—	CONTANGO OIL & GAS	9,149	$304K	0.0%	—	—	COM	21075N204
AEP	AMERICAN ELECTRIC POWER	5,829	$304K	0.0%	—	—	COM	025537101
—	MEREDITH CORP	7,100	$304K	0.0%	—	—	COM	589433101
—	AUSPEX PHARMACEUTICALS INC	11,790	$303K	0.0%	—	—	COM	05211J102
PPL	PPL CORP	9,216	$303K	0.0%	—	—	COM	69351T106
BURL	BURLINGTON STORES INC	7,600	$303K	0.0%	—	—	COM	122017106
TRMB	TRIMBLE NAVIGATION LTD	9,884	$302K	0.0%	—	—	COM	896239100
MMS	MAXIMUS INC	7,500	$301K	0.0%	—	—	COM	577933104
—	CUBIST PHARMACEUTICALS INC	4,530	$301K	0.0%	—	—	COM	229678107
—	GREAT PLAINS ENERGY INC	12,400	$300K	0.0%	—	—	COM	391164100
—	GENERAL ELECTRIC CO	11,600	$297K	0.0%	—	—	COM	369604103
—	NATIONAL OILWELL VARCO INC	3,900	$297K	0.0%	—	—	COM	637071101
BWA	BORG WARNER AUTO INC	5,613	$296K	0.0%	—	—	COM	099724106
MEOH	METHANEX CORP<CAD>	4,420	$295K	0.0%	—	—	COM	59151K108
—	SPANSION INC-CLASS A	12,900	$294K	0.0%	—	—	COM	84649R200
ALKS	ALKERMES PLC	6,844	$293K	0.0%	—	—	COM	G01767105
NBIX	NEUROCRINE BIOSCIENCES INC	18,690	$293K	0.0%	—	—	COM	64125C109
GRMN	GARMIN LTD	5,618	$293K	0.0%	—	—	COM	H2906T109
CNH	CNH INDUSTRIAL NV	36,635	$291K	0.0%	—	—	COM	N20944109
TSLA	TESLA MOTORS INC	1,200	$291K	0.0%	—	—	Put	88160R101
—	ALTISOURCE PORTFOLIO SOL	2,891	$291K	0.0%	—	—	COM	L0175J104
PNW	PINNACLE WEST CAPITAL	5,300	$290K	0.0%	—	—	COM	723484101
—	CHINA FINANCE ONLINE CO-ADR	42,100	$289K	0.0%	—	—	COM	169379104
—	BGC PARTNERS INC-CL A	38,785	$289K	0.0%	—	—	COM	05541T101
ACAD	ACADIA PHARMACEUTICALS INC	11,650	$288K	0.0%	—	—	COM	004225108
—	WINDSTREAM HOLDINGS INC	26,615	$287K	0.0%	—	—	COM	97382A101
—	PANDORA MEDIA INC	11,829	$286K	0.0%	—	—	COM	698354107
—	DRIL-QUIP	3,186	$285K	0.0%	—	—	COM	262037104
—	NATIONAL INSTRUMENTS CORP	9,187	$284K	0.0%	—	—	COM	636518102
—	PIEDMONT NATURAL GAS CO	8,448	$283K	0.0%	—	—	COM	720186105
—	ULTIMATE SOFTWARE GROUP INC	2,000	$283K	0.0%	—	—	COM	90385D107
—	SYMANTEC CORP	11,995	$282K	0.0%	—	—	COM	871503108
—	ROCK-TENN COMPANY -CL A	5,900	$281K	0.0%	—	—	COM	772739207
—	GW PHARMACEUTICALS -ADR	3,480	$281K	0.0%	—	—	ADR	36197T103
—	INTERCEPT PHARMACEUTICALS IN	1,183	$280K	0.0%	—	—	COM	45845P108
WWD	WOODWARD INC	5,860	$279K	0.0%	—	—	COM	980745103
—	EXPRESS INC	17,596	$275K	0.0%	—	—	COM	30219E103
AOS	SMITH (A.O.) CORP	5,800	$275K	0.0%	—	—	COM	831865209
ROL	ROLLINS INC	9,344	$274K	0.0%	—	—	COM	775711104
NTGR	NETGEAR INC	8,775	$274K	0.0%	—	—	COM	64111Q104
OGS	ONE GAS INC	7,991	$274K	0.0%	—	—	COM	68235P108
SYK	STRYKER CORP	3,377	$272K	0.0%	—	—	COM	863667101
NSIT	INSIGHT ENTERPRISES INC	12,018	$272K	0.0%	—	—	COM	45765U103
—	SUNTRUST BANKS INC	7,123	$271K	0.0%	—	—	COM	867914103
BAH	BOOZ ALLEN HAMILTON HOLDING	11,598	$271K	0.0%	—	—	COM	099502106
—	MULTIMEDIA GAMES HOLDINGS CO	7,500	$270K	0.0%	—	—	COM	625453105
RRC	RANGE RESOURCES CORP	3,983	$270K	0.0%	—	—	COM	75281A109
—	ZYNGA INC	100,000	$270K	0.0%	—	—	COM	98986T108
—	COLONY FINANCIAL INC	12,071	$270K	0.0%	—	—	COM	19624R106
VRE	MACK-CALI REALTY CORP	14,125	$270K	0.0%	—	—	COM	554489104
—	SKECHERS USA INC -CL A	4,997	$266K	0.0%	—	—	COM	830566105
—	POST PROPERTIES INC	5,191	$266K	0.0%	—	—	COM	737464107
MASI	MASIMO CORPORATION	12,433	$264K	0.0%	—	—	COM	574795100
STLD	STEEL DYNAMICS INC	11,600	$262K	0.0%	—	—	COM	858119100
AER	AERCAP HOLDINGS NV	6,401	$262K	0.0%	—	—	COM	N00985106
—	CAMERON INTERNATIONAL CORP	3,952	$262K	0.0%	—	—	COM	13342B105
BDC	BELDEN INC	4,078	$261K	0.0%	—	—	COM	077454106
—	REXNORD CORP	9,180	$261K	0.0%	—	—	COM	76169B102
—	GENERAL CABLE CORP	17,200	$260K	0.0%	—	—	COM	369300108
PHM	PULTE HOMES INC	14,675	$259K	0.0%	—	—	COM	745867101
VNDA	VANDA PHARMACEUTICALS INC	24,961	$259K	0.0%	—	—	COM	921659108
—	WEINGARTEN REALTY INVST	8,150	$257K	0.0%	—	—	COM	948741103
—	PETSMART INC	3,668	$257K	0.0%	—	—	COM	716768106
D	DOMINION RESOURCES INC/VA	3,713	$257K	0.0%	—	—	COM	25746U109
MHK	MOHAWK INDUSTRIES INC	1,905	$257K	0.0%	—	—	COM	608190104
—	LEGG MASON INC	5,000	$255K	0.0%	—	—	COM	524901105
—	LAM RESEARCH	3,400	$254K	0.0%	—	—	COM	512807108
—	STANDARD PACIFIC CORP	33,915	$254K	0.0%	—	—	COM	85375C101
MKSI	MKS INSTRUMENTS INC	7,575	$253K	0.0%	—	—	COM	55306N104
—	TRANSCANADA PIPELINES LTD	4,900	$252K	0.0%	—	—	COM	89353D107
CRVL	CORVEL CORP	7,368	$251K	0.0%	—	—	COM	221006109
—	HOSPITALITY PROPERTIES TRUST	9,323	$250K	0.0%	—	—	COM	44106M102
—	BITAUTO HOLDINGS LTD-ADR	3,200	$250K	0.0%	—	—	COM	091727107
HOLX	HOLOGIC INC	10,270	$250K	0.0%	—	—	COM	436440101
—	CONCHO RESOURCES INC	1,979	$248K	0.0%	—	—	COM	20605P101
—	FORWARD AIR CORPORATION	5,520	$248K	0.0%	—	—	COM	349853101
MU	MICRON TECH INC	7,200	$247K	0.0%	—	—	Put	595112103
MTB	M&T BANK CORPORATION	2,000	$247K	0.0%	—	—	Call	55261F104
TXNM	PNM RESOURCES INC	9,900	$246K	0.0%	—	—	COM	69349H107
—	FRONTIER COMMUNICATIONS CORP	37,700	$245K	0.0%	—	—	COM	35906A108
—	DEALERTRACK TECHNOLOGIES INC	5,623	$245K	0.0%	—	—	COM	242309102
—	AVAGO TECHNOLOGIES LTD	2,800	$244K	0.0%	—	—	COM	Y0486S104
—	DIAMOND FOODS INC	8,481	$243K	0.0%	—	—	COM	252603105
SEM	SELECT MEDICAL HOLDINGS CORP	20,158	$242K	0.0%	—	—	COM	81619Q105
JBL	JABIL CIRCUIT INC	12,000	$242K	0.0%	—	—	COM	466313103
—	JUST ENERGY GROUP INC	52,125	$242K	0.0%	—	—	COM	48213W101
—	CONN'S INC	7,991	$242K	0.0%	—	—	COM	208242107
BALL	BALL CORP	3,801	$240K	0.0%	—	—	COM	058498106
—	WESTAR ENERGY	7,040	$240K	0.0%	—	—	COM	95709T100
—	JACOBS ENGINEERING GROUP INC	4,900	$239K	0.0%	—	—	Call	469814107
ARCB	ARCBEST CORP	6,400	$239K	0.0%	—	—	COM	03937C105
CPRX	CATALYST PHARMACEUTICAL PART	71,994	$239K	0.0%	—	—	COM	14888U101
JBHT	HUNT JB TRANSPORT SVCS INC	3,209	$238K	0.0%	—	—	COM	445658107
—	CARDINAL FINANCIAL CORP	13,964	$238K	0.0%	—	—	COM	14149F109
—	L-3 COMMUNICATIONS HLDGS INC	2,000	$238K	0.0%	—	—	Put	502424104
—	L-3 COMMUNICATIONS HLDGS INC	2,000	$238K	0.0%	—	—	Call	502424104
—	ENTROPIC COMMUNICATIONS INC	89,484	$238K	0.0%	—	—	COM	29384R105
TS	TENARIS SA-ADR	5,200	$237K	0.0%	—	—	ADR	88031M109
HELE	HELEN OF TROY LTD	4,506	$237K	0.0%	—	—	COM	G4388N106
—	CHEMTURA CORP	10,097	$236K	0.0%	—	—	COM	163893209
—	BASIC ENERGY SERVICES INC	10,818	$235K	0.0%	—	—	COM	06985P100
ECPG	ENCORE CAPITAL GROUP INC	5,261	$233K	0.0%	—	—	COM	292554102
—	INTEGRATED DEVICE TECH INC	14,500	$231K	0.0%	—	—	COM	458118106
DLB	DOLBY LABORATORIES INC-CL A	5,497	$230K	0.0%	—	—	COM	25659T107
HYG	ISHARES IBOXX H/Y CORP BOND	2,500	$230K	0.0%	—	—	COM	464288513
—	ANNIE'S INC	5,000	$230K	0.0%	—	—	COM	03600T104
LECO	LINCOLN ELECTRIC HOLDINGS INC	3,319	$230K	0.0%	—	—	COM	533900106
—	ARCELOR MITTAL	16,600	$227K	0.0%	—	—	COM	03938L104
—	PLATINUM UNDERWRITERS HLDGS	3,730	$227K	0.0%	—	—	COM	G7127P100
—	PS BUSINESS PARKS INC/CA	2,975	$227K	0.0%	—	—	COM	69360J107
ADM	ARCHER DANIELS MIDLAND CO	4,400	$225K	0.0%	—	—	COM	039483102
—	TASER INTERNATIONAL INC	14,500	$224K	0.0%	—	—	COM	87651B104
TCBI	TEXAS CAPITAL BANCSHARES INC	3,826	$221K	0.0%	—	—	COM	88224Q107
PKX	POSCO - ADR	2,900	$220K	0.0%	—	—	ADR	693483109
PKOH	PARK OHIO INDUSTRIES	4,600	$220K	0.0%	—	—	COM	700666100
CASY	CASEYS GENERAL STORES INC	3,061	$219K	0.0%	—	—	COM	147528103
STZ	CONSTELLATION BRANDS INC-A	2,500	$218K	0.0%	—	—	Put	21036P108
PGR	PROGRESSIVE CORP OHIO	8,620	$218K	0.0%	—	—	COM	743315103
—	ENVESTNET INC	4,825	$217K	0.0%	—	—	COM	29404K106
—	IBERIABANK CORP	3,471	$217K	0.0%	—	—	COM	450828108
LVS	LAS VEGAS SANDS CORP	3,488	$217K	0.0%	—	—	COM	517834107
MTB	M&T BANK CORPORATION	1,760	$217K	0.0%	—	—	COM	55261F104
AMT	AMERICAN TOWER CORP - CL-A	2,300	$215K	0.0%	—	—	COM	03027X100
MDXG	MIMEDX GROUP INC	29,900	$213K	0.0%	—	—	COM	602496101
ATRC	ATRICURE INC	14,474	$213K	0.0%	—	—	COM	04963C209
JNJ	JOHNSON & JOHNSON	2,000	$213K	0.0%	—	—	Call	478160104
—	ISTAR FINANCIAL INC	15,738	$212K	0.0%	—	—	COM	45031U101
—	FIRST CASH FINL SVCS INC	3,786	$212K	0.0%	—	—	COM	31942D107
—	SBA COMMUNICATIONS CORP	1,900	$211K	0.0%	—	—	COM	78388J106
—	SYNERGY PHARMACEUTICALS INC	74,803	$208K	0.0%	—	—	COM	871639308
—	KRAFT FOODS GROUP INC-W/I	3,682	$208K	0.0%	—	—	COM	50076Q106
ODFL	OLD DOMINION FREIGHT LINE	2,945	$208K	0.0%	—	—	COM	679580100
—	ADTRAN INC	10,085	$207K	0.0%	—	—	COM	00738A106
—	CA INC	7,433	$207K	0.0%	—	—	COM	12673P105
OKE	ONEOK INC	3,142	$206K	0.0%	—	—	COM	682680103
ERII	ENERGY RECOVERY INC	58,032	$205K	0.0%	—	—	COM	29270J100
NEE	NEXTERA ENERGY INC	2,184	$205K	0.0%	—	—	COM	65339F101
FE	FIRSTENERGY CORP	6,000	$201K	0.0%	—	—	Put	337932107
—	BANRO CORPORATION	1,280,415	$200K	0.0%	—	—	COM	066800103
—	NORANDA ALUMINIUM HOLDING	43,890	$198K	0.0%	—	—	COM	65542W107
—	PARKER DRILLING CO	39,510	$195K	0.0%	—	—	COM	701081101
—	PIONEER ENERGY SERVICES CORP	13,806	$194K	0.0%	—	—	COM	723664108
—	DEPOMED INC	12,685	$193K	0.0%	—	—	COM	249908104
GNW	GENWORTH FINANCIAL INC-CL A	14,600	$191K	0.0%	—	—	COM	37247D106
—	HAWAIIAN HOLDINGS INC	14,100	$190K	0.0%	—	—	COM	419879101
—	NATL PENN BCSHS INC	19,189	$187K	0.0%	—	—	COM	637138108
—	INTREXON CORP	10,000	$186K	0.0%	—	—	COM	46122T102
—	GT ADVANCED TECHNOLOGIES INC	17,200	$186K	0.0%	—	—	COM	36191U106
CROX	CROCS INC	14,766	$186K	0.0%	—	—	COM	227046109
—	BOSTON PRIVATE FINL HOLDING	14,790	$183K	0.0%	—	—	COM	101119105
—	FIRST MIDWEST BANCORP INC/IL	11,135	$179K	0.0%	—	—	COM	320867104
SID	CIA SIDERURGICA NACL - ADR	49,800	$177K	0.0%	—	—	ADR	20440W105
MWA	MUELLER WATER PRODUCTS INC-A	21,203	$176K	0.0%	—	—	COM	624758108
AZTA	BROOKS AUTOMATION INC	16,713	$175K	0.0%	—	—	COM	114340102
UCB	UNITED COMMUNITY BANKS/GA	10,626	$175K	0.0%	—	—	COM	90984P303
MOD	MODINE MANUFACTURING CO	14,639	$174K	0.0%	—	—	COM	607828100
EZPW	EZCORP INC CL-A	17,057	$169K	0.0%	—	—	COM	302301106
—	IMAGE SENSING SYSTEMS INC	47,641	$169K	0.0%	—	—	COM	45244C104
BSX	BOSTON SCIENTIFIC CORP	14,011	$166K	0.0%	—	—	COM	101137107
—	MERRIMACK PHARMACEUTICALS IN	18,822	$166K	0.0%	—	—	COM	590328100
ACCO	ACCO BRANDS CORP	23,763	$164K	0.0%	—	—	COM	00081T108
—	PENN WEST PETROLEUM LTD	23,700	$161K	0.0%	—	—	COM	707887105
CVBF	CVB FINANCIAL CORP	11,075	$158K	0.0%	—	—	COM	126600105
—	DENNY'S CORPORATION	22,096	$155K	0.0%	—	—	COM	24869P104
—	HOVNANIAN ENTERPRISES INC A	40,630	$149K	0.0%	—	—	COM	442487203
—	CIVEO CORP	12,500	$145K	0.0%	—	—	COM	178787107
—	TELENAV INC	20,967	$140K	0.0%	—	—	COM	879455103
—	BLACKROCK INCOME TRUST	22,000	$140K	0.0%	—	—	COM	09247F100
GTN	GRAY TELEVISION INC	17,700	$139K	0.0%	—	—	COM	389375106
SUPN	SUPERNUS PHARMACEUTICALS INC	16,021	$139K	0.0%	—	—	COM	868459108
SGMO	SANGAMO BIOSCIENCES INC	12,600	$136K	0.0%	—	—	COM	800677106
—	PSIVIDA CORP	30,683	$136K	0.0%	—	—	COM	74440J101
—	SILICON IMAGE INC	27,010	$136K	0.0%	—	—	COM	82705T102
—	ZIXIT CORPORATION	37,958	$130K	0.0%	—	—	COM	98974P100
—	CELESTICA INC	12,750	$129K	0.0%	—	—	COM	15101Q108
CCRN	CROSS COUNTRY INC	13,598	$126K	0.0%	—	—	COM	227483104
—	ROCKWELL MEDICAL INC	13,791	$126K	0.0%	—	—	COM	774374102
GLDD	GREAT LAKES DREDGE & DOCK CO	20,300	$125K	0.0%	—	—	COM	390607109
—	CYS INVESTMENTS INC	14,814	$122K	0.0%	—	—	COM	12673A108
—	FUEL SYSTEMS SOLUTIONS INC	13,000	$116K	0.0%	—	—	COM	35952W103
—	MORGANS HOTEL GROUP CO	14,397	$116K	0.0%	—	—	COM	61748W108
—	CYPRESS SEMICONDUCTOR CORP	11,500	$114K	0.0%	—	—	COM	232806109
—	GENERAL COMMUNICATION -CL A	10,492	$114K	0.0%	—	—	COM	369385109
TTMI	TTM TECHNOLOGIES	16,030	$110K	0.0%	—	—	COM	87305R109
IRDM	IRIDIUM COMMUNICATIONS INC.	12,240	$108K	0.0%	—	—	COM	46269C102
EXTR	EXTREME NETWORK INC	22,364	$107K	0.0%	—	—	COM	30226D106
—	SILVER STANDARD RESOURCES	16,660	$102K	0.0%	—	—	COM	82823L106
FOLD	AMICUS THERAPEUTICS INC	17,058	$101K	0.0%	—	—	COM	03152W109
—	ENZO BIOCHEMICAL	19,270	$99,000	0.0%	—	—	COM	294100102
—	EMERALD OIL INC	16,109	$99,000	0.0%	—	—	COM	29101U209
—	CYTRX CORP	38,825	$99,000	0.0%	—	—	COM	232828509
—	EARTHLINK HOLDINGS CORP	29,068	$99,000	0.0%	—	—	COM	27033X101
—	NOVAVAX INC	23,300	$97,000	0.0%	—	—	COM	670002104
—	BALTIC TRADING LTD	23,200	$96,000	0.0%	—	—	COM	Y0553W103
HLIT	HARMONIC INC	15,049	$96,000	0.0%	—	—	COM	413160102
NGD	NEW GOLD INC	18,900	$96,000	0.0%	—	—	COM	644535106
—	VOCERA COMMUNICATIONS INC	11,730	$95,000	0.0%	—	—	COM	92857F107
FLWS	1-800-FLOWERS.COM INC-CL A	12,900	$93,000	0.0%	—	—	COM	68243Q106
—	THRESHOLD PHARMACEUTICALS	25,681	$93,000	0.0%	—	—	COM	885807206
GGB	GERDAU SA -SPON ADR	19,400	$93,000	0.0%	—	—	ADR	373737105
—	CINCINNATI BELL INC	27,115	$91,000	0.0%	—	—	COM	171871106
—	EMULEX CORP	18,300	$90,000	0.0%	—	—	COM	292475209
—	RIGEL PHARMACEUTICALS	45,475	$88,000	0.0%	—	—	COM	766559603
—	VONAGE HOLDINGS CORP	26,095	$86,000	0.0%	—	—	COM	92886T201
KOPN	KOPIN CORP	24,970	$85,000	0.0%	—	—	COM	500600101
—	SONUS NETWORKS INC	24,682	$84,000	0.0%	—	—	COM	835916107
—	SYNTA PHARMACEUTICALS CORP	27,920	$84,000	0.0%	—	—	COM	87162T206
—	DENDREON CORP	57,800	$83,000	0.0%	—	—	COM	24823Q107
—	SEACHANGE INTERNATIONAL INC	11,885	$83,000	0.0%	—	—	COM	811699107
—	MONSTER WORLDWIDE INC	14,940	$82,000	0.0%	—	—	COM	611742107
—	ENSERVCO CORP	22,375	$81,000	0.0%	—	—	COM	29358Y102
SVM	SILVERCORP METALS INC	49,425	$79,000	0.0%	—	—	COM	82835P103
—	BELLATRIX EXPLORATION LTD	12,900	$79,000	0.0%	—	—	COM	078314101
—	SIGMA DESIGNS INC	18,171	$78,000	0.0%	—	—	COM	826565103
—	GALENA BIOPHARMA INC	37,730	$78,000	0.0%	—	—	COM	363256108
IAG	IAMGOLD INTL AFRICAN MNG GOLD	27,900	$77,000	0.0%	—	—	COM	450913108
—	SHORETEL INC	11,152	$74,000	0.0%	—	—	COM	825211105
PACB	PACIFIC BIOSCIENCES OF CALIF	14,700	$72,000	0.0%	—	—	COM	69404D108
—	SWS GROUP INC	10,456	$72,000	0.0%	—	—	COM	78503N107
—	MIDSTATES PETROLEUM CO INC	13,936	$70,000	0.0%	—	—	COM	59804T100
—	MCEWEN MINING INC	35,200	$69,000	0.0%	—	—	COM	58039P107
—	LADENBURG THALMANN FINANCIAL	16,315	$69,000	0.0%	—	—	COM	50575Q102
—	ION GEOPHYSICAL	24,797	$69,000	0.0%	—	—	COM	462044108
—	IMMUNOMEDICS INC	18,495	$69,000	0.0%	—	—	COM	452907108
—	ALPHA NATURAL RES INC	26,852	$67,000	0.0%	—	—	COM	02076X102
—	MILLENNIAL MEDIA INC	35,446	$66,000	0.0%	—	—	COM	60040N105
—	NAVIDEA BIOPHARMACEUTICALS I	49,722	$66,000	0.0%	—	—	COM	63937X103
—	XENOPORT INC	12,200	$66,000	0.0%	—	—	COM	98411C100
—	VALUEVISION MEDIA INC-CL A	12,700	$65,000	0.0%	—	—	COM	92047K107
—	SFX ENTERTAINMENT INC	12,500	$63,000	0.0%	—	—	COM	784178303
—	RTI SURGICAL INC	12,900	$62,000	0.0%	—	—	COM	74975N105
—	ARCH COAL INC	28,400	$60,000	0.0%	—	—	COM	039380100
ESINQ	ITT EDUCATIONAL SVCS INC	13,800	$59,000	0.0%	—	—	COM	45068B109
—	TROVAGENE INC	12,826	$59,000	0.0%	—	—	COM	897238309
—	SPEED COMMERCE INC	21,418	$59,000	0.0%	—	—	COM	84764T106
—	RUBICON TECHNOLOGY INC	13,900	$59,000	0.0%	—	—	COM	78112T107
—	MATTSON TECHNOLOGY INC	23,289	$58,000	0.0%	—	—	COM	577223100
—	QUIKSILVER INC	33,320	$57,000	0.0%	—	—	COM	74838C106
—	SYNTHETIC BIOLOGICS INC	31,860	$57,000	0.0%	—	—	COM	87164U102
—	ANWORTH MORTGAGE ASSET CORP	11,561	$55,000	0.0%	—	—	COM	037347101
—	HIGHER ONE HOLDINGS INC	21,953	$54,000	0.0%	—	—	COM	42983D104
—	WALTER ENERGY INC	22,952	$54,000	0.0%	—	—	COM	93317Q105
—	EXCO RESOURCES INC	16,154	$54,000	0.0%	—	—	COM	269279402
HL	HECLA MINING CO	21,200	$53,000	0.0%	—	—	Call	422704106
—	SEQUENOM INC	16,100	$48,000	0.0%	—	—	COM	817337405
—	RENESOLA LTD-ADR	16,100	$48,000	0.0%	—	—	ADR	75971T103
—	LIVEDEAL INC	15,840	$47,000	0.0%	—	—	COM	538144304
—	HUTCHINSON TECH	12,911	$47,000	0.0%	—	—	COM	448407106
—	MCCLATCHY CO CL-A	13,954	$47,000	0.0%	—	—	COM	579489105
—	SANOFI-AVENTIS SA-CVR	100,000	$47,000	0.0%	—	—	COM	80105N113
—	FORTUNA SILVER MINES INC	11,300	$46,000	0.0%	—	—	COM	349915108
—	FAIRWAY GROUP HOLDINGS CORP	11,560	$43,000	0.0%	—	—	COM	30603D109
—	HARVEST NATURAL RESOURCES IN	11,688	$43,000	0.0%	—	—	COM	41754V103
GERN	GERON CORP	20,100	$40,000	0.0%	—	—	COM	374163103
—	RENTECH INC	22,700	$39,000	0.0%	—	—	COM	760112102
—	BEBE STORES INC	15,820	$37,000	0.0%	—	—	COM	075571109
—	ALPHATEC HOLDINGS INC	21,500	$37,000	0.0%	—	—	COM	02081G102
MVIS	MICROVISION INC	17,467	$34,000	0.0%	—	—	COM	594960304
—	CITIGROUP INC-CW18	1,000,000	$34,000	0.0%	—	—	RT	172967234
—	BIOLASE INC	13,521	$34,000	0.0%	—	—	COM	090911108
—	PACIFIC SUNWEAR OF CALIFORNIA	17,837	$32,000	0.0%	—	—	COM	694873100
—	AXCELIS TECHNOLOGIES INC	14,528	$29,000	0.0%	—	—	COM	054540109
UAMY	UNITED STATES ANTIMONY CORP	19,300	$25,000	0.0%	—	—	COM	911549103
REEMF	RARE ELEMENT RESOURCES LTD	38,400	$25,000	0.0%	—	—	COM	75381M102
—	RXI PHARMACEUTICALS	12,397	$25,000	0.0%	—	—	COM	74979C303
—	WIDEPOINT CORP	14,049	$24,000	0.0%	—	—	COM	967590100
—	PENDRELL CORPORATION	15,342	$21,000	0.0%	—	—	COM	70686R104
—	GEVO INC	59,900	$21,000	0.0%	—	—	COM	374396109
—	DYNAVAX TECHNOLOGIES CORP	15,000	$21,000	0.0%	—	—	COM	268158102
—	MAGNEGAS CORP	17,000	$20,000	0.0%	—	—	COM	55939L202