Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	S&P 500 DEPOSITORY RECEIPT	563,300	$116M	5.0%	—	—	Put	78462F103
XLE	AMEX ENERGY SELECT SPDR IDX	735,002	$58.18M	2.5%	—	—	COM	81369Y506
AAL	AMERICAN AIRLINES GROUP INC	1,000,000	$53.63M	2.3%	—	—	Call	02376R102
—	INT SEMICONDUCTOR INC	1,545,418	$42.58M	1.8%	—	—	COM	89674K103
—	PRICELINE.COM INC	31,400	$35.8M	1.5%	—	—	Put	741503403
SLV	ISHARES SILVER TRUST	1,950,000	$29.37M	1.3%	—	—	Call	46428Q109
INTC	INTEL CORP	806,128	$29.25M	1.3%	—	—	COM	458140100
CYH	COMMUNITY HEALTH SYSTEMS	450,000	$24.26M	1.0%	—	—	Call	203668108
EEM	ISHARES MSCI EMERGING MKT IN	603,900	$23.73M	1.0%	—	—	Put	464287234
WDC	WESTERN DIGITAL CORP	213,200	$23.6M	1.0%	—	—	Put	958102105
—	SALIX PHARMACEUTICALS LTD	200,000	$22.99M	1.0%	—	—	Put	795435106
—	YAHOO! INC	419,010	$21.16M	0.9%	—	—	COM	984332106
SPY	S&P 500 DEPOSITORY RECEIPT	100,000	$20.55M	0.9%	—	—	Call	78462F103
EEM	ISHARES MSCI EMERGING MKT IN	509,400	$20.01M	0.9%	—	—	Call	464287234
SPY	S&P 500 DEPOSITORY RECEIPT	93,250	$19.16M	0.8%	—	—	COM	78462F103
AAPL	APPLE INC	168,624	$18.61M	0.8%	—	—	COM	037833100
—	NASDAQ-100	175,000	$18.07M	0.8%	—	—	Call	73935A104
—	DIRECTV	207,028	$17.95M	0.8%	—	—	COM	25490A309
IBB	ISHARES NASDAQ BIOTECH INDX	57,500	$17.44M	0.7%	—	—	COM	464287556
—	MONSANTO CO	143,672	$17.16M	0.7%	—	—	COM	61166W101
—	CHICAGO BRIDGE & IRON-NY SHR	400,000	$16.79M	0.7%	—	—	Call	167250109
—	SPIRIT AIRLINES INC	221,100	$16.71M	0.7%	—	—	Call	848577102
HD	HOME DEPOT INC	151,296	$15.88M	0.7%	—	—	COM	437076102
JNJ	JOHNSON & JOHNSON	151,833	$15.88M	0.7%	—	—	COM	478160104
GM	GENERAL MOTORS CO	450,000	$15.71M	0.7%	—	—	Call	37045V100
WFC	WELLS FARGO & COMPANY	278,283	$15.26M	0.7%	—	—	COM	949746101
THC	TENET HEALTHCARE CORPORATION	300,000	$15.2M	0.7%	—	—	Call	88033G407
CAT	CATERPILLAR INC	162,810	$14.9M	0.6%	—	—	COM	149123101
LUV	SOUTHWEST AIRLINES	347,414	$14.7M	0.6%	—	—	COM	844741108
—	TRAVELPORT WORLDWIDE LTD	806,566	$14.52M	0.6%	—	—	COM	G9019D104
—	PRICELINE.COM INC	12,616	$14.38M	0.6%	—	—	COM	741503403
IWM	ISHARES TR-RUSSELL 2000 IDX	120,001	$14.36M	0.6%	—	—	COM	464287655
—	EXPRESS SCRIPTS HOLDING CO	166,820	$14.12M	0.6%	—	—	COM	30219G108
XLY	CONSUMER DISCRET SELECT SPDR	192,246	$13.87M	0.6%	—	—	ETF	81369Y407
—	MGM MIRAGE INC 4.25 15APR15 A	11,500,000	$13.57M	0.6%	—	—	SDBCV	55303QAE0
IYR	ISHARES DJ US REAL ESTATE	160,700	$12.35M	0.5%	—	—	COM	464287739
—	NASDAQ-100	115,000	$11.87M	0.5%	—	—	Put	73935A104
—	AVAGO TECHNOLOGIES LTD	116,084	$11.68M	0.5%	—	—	COM	Y0486S104
QSR	RESTAURANT BRANDS INTERN	297,602	$11.62M	0.5%	—	—	COM	76131D103
MRK	MERCK & CO	186,362	$10.58M	0.5%	—	—	COM	58933Y105
VRTX	VERTEX PHARMACEUTICALS INC	86,395	$10.26M	0.4%	—	—	COM	92532F100
AIG	AMERICAN INTL GRP	182,048	$10.2M	0.4%	—	—	COM	026874784
DLTR	DOLLAR TREE STORES INC	133,900	$9.424M	0.4%	—	—	Call	256746108
—	FAMILY DOLLAR STORES	118,401	$9.379M	0.4%	—	—	COM	307000109
DIS	THE WALT DISNEY CO	99,078	$9.332M	0.4%	—	—	COM	254687106
CSCO	CISCO SYSTEMS INC	325,700	$9.059M	0.4%	—	—	Put	17275R102
—	MARKET VEXTORS GOLD MINERS	484,500	$8.905M	0.4%	—	—	COM	57060U100
—	ALLERGAN INC	41,300	$8.78M	0.4%	—	—	Call	018490102
PNC	PNC FINANCIAL SERVICES GROUP	95,786	$8.738M	0.4%	—	—	COM	693475105
—	GOLDCORP INC	464,185	$8.597M	0.4%	—	—	COM	380956409
—	BARRICK GOLD CORP <CAD>	743,426	$7.994M	0.3%	—	—	COM	067901108
—	TWENTY-FIRST CENTURY FOX INC	206,395	$7.927M	0.3%	—	—	COM	90130A101
TXN	TEXAS INSTRUMENTS INC	145,661	$7.788M	0.3%	—	—	COM	882508104
—	CENTRAL FUND CANADA CL A	670,000	$7.759M	0.3%	—	—	COM	153501101
EEM	ISHARES MSCI EMERGING MKT IN	196,501	$7.721M	0.3%	—	—	COM	464287234
—	JANUS CAP GRP INC 0.75%15JUL18	5,000,000	$7.598M	0.3%	—	—	SDBCV	47102XAH8
—	ASHLAND INC	62,845	$7.526M	0.3%	—	—	COM	044209104
—	ENDO PHARMACEUT 1.75% 15APR15	3,000,000	$7.436M	0.3%	—	—	SDBCV	29264FAB2
QCOM	QUALCOMM INC.	100,000	$7.433M	0.3%	—	—	Call	747525103
—	DEVELOPERS DIVER 1.75% 15NOV40	6,000,000	$7.432M	0.3%	—	—	SDBCV	251591AX1
XHB	SPDR S&P HOMEBUILDERS ETF	215,200	$7.343M	0.3%	—	—	Put	78464A888
F	FORD MOTOR CORP	470,079	$7.285M	0.3%	—	—	COM	345370860
—	ICONIX BRAND GROUP 2.5% 1JUN16	6,080,000	$7.171M	0.3%	—	—	SDBCV	451055AE7
ANF	ABERCROMBIE & FITCH CO CL A	250,000	$7.16M	0.3%	—	—	Call	002896207
T	AT&T INC	210,000	$7.054M	0.3%	—	—	Put	00206R102
—	SANDISK CORP CV 1.5% 15AUG17	3,500,000	$6.727M	0.3%	—	—	SDBCV	80004CAD3
T	AT&T INC	200,000	$6.718M	0.3%	—	—	Call	00206R102
ALL	ALLSTATE CORP	95,221	$6.69M	0.3%	—	—	COM	020002101
—	ALLERGAN INC	31,400	$6.675M	0.3%	—	—	COM	018490102
ITW	ILLINOIS TOOL WORKS	70,172	$6.645M	0.3%	—	—	COM	452308109
—	SPDR S&P OUL & GAS EXPLORATION	137,852	$6.598M	0.3%	—	—	COM	78464A730
—	CIGNA CORP	63,100	$6.494M	0.3%	—	—	Put	125509109
—	PENNEY JC CO	1,000,000	$6.48M	0.3%	—	—	Call	708160106
EXPE	EXPEDIA INC	75,390	$6.435M	0.3%	—	—	COM	30212P303
—	ALLERGAN INC	30,000	$6.378M	0.3%	—	—	Put	018490102
AMZN	AMAZON.COM INC	20,000	$6.207M	0.3%	—	—	Put	023135106
MGM	MGM RESORTS INTERNATIONAL	287,150	$6.139M	0.3%	—	—	COM	552953101
MSI	MOTOROLA SOLUTIONS INC	91,089	$6.111M	0.3%	—	—	COM	620076307
—	GREENBRIER COS 3.5% 1APR18	4,000,000	$6.097M	0.3%	—	—	SDBCV	393657AH4
—	OCWEN FINANCIAL CORP	402,900	$6.084M	0.3%	—	—	Put	675746309
—	GREEN PLAINS INC 3.25% 01OCT18	4,500,000	$6.073M	0.3%	—	—	SDBCV	393222AD6
—	ELECTRONIC ARTS .75% 15JUL16	4,000,000	$6.034M	0.3%	—	—	SDBCV	285512AA7
—	TIME WARNER INC	70,623	$6.032M	0.3%	—	—	COM	887317303
—	VIACOM INC-CLASS B	78,288	$5.891M	0.3%	—	—	COM	92553P201
MDLZ	MONDELEZ INTERNATIONAL INC	161,523	$5.867M	0.3%	—	—	COM	609207105
XLV	HEALTH CARE SELECT SECTOR	85,200	$5.826M	0.3%	—	—	COM	81369Y209
—	RITE AID CORP	766,400	$5.763M	0.2%	—	—	COM	767754104
FFIV	F5 NETWORKS INC	43,118	$5.626M	0.2%	—	—	COM	315616102
AL	AIR LEASE CORP	162,782	$5.585M	0.2%	—	—	COM	00912X302
—	HAWAIIAN TELCOM HOLDCO INC	200,193	$5.519M	0.2%	—	—	COM	420031106
UNH	UNITED HEALTH GROUP INC	54,206	$5.48M	0.2%	—	—	COM	91324P102
—	MAXIM INTERGRATED PRODUCTS	166,012	$5.291M	0.2%	—	—	COM	57772K101
MMM	3M CO	32,143	$5.282M	0.2%	—	—	COM	88579Y101
HIG	HARTFORD FIN SVCS GROUP INC	126,641	$5.28M	0.2%	—	—	COM	416515104
—	PLATINUM UNDERWRITERS HLDGS	71,159	$5.224M	0.2%	—	—	COM	G7127P100
CSCO	CISCO SYSTEMS INC	186,400	$5.185M	0.2%	—	—	Call	17275R102
ROK	ROCKWELL INTL CORP	45,000	$5.004M	0.2%	—	—	Call	773903109
—	ANADARKO PETROLEUM CORP	60,300	$4.975M	0.2%	—	—	Call	032511107
NTAP	NETAPP INC	119,284	$4.945M	0.2%	—	—	COM	64110D104
RY	ROYAL BANK OF CANADA	71,424	$4.932M	0.2%	—	—	COM	780087102
XHB	SPDR S&P HOMEBUILDERS ETF	143,900	$4.91M	0.2%	—	—	Call	78464A888
TRV	TRAVELERS COS INC	46,022	$4.872M	0.2%	—	—	COM	89417E109
—	MEDIA GENERAL INC -CL A	290,100	$4.853M	0.2%	—	—	COM	58441K100
—	DUPONT EI DE NEMOURS & CO	65,345	$4.831M	0.2%	—	—	COM	263534109
SU	SUNCOR ENERGY INC	150,766	$4.788M	0.2%	—	—	COM	867224107
—	ENERPLUS CORP	477,811	$4.601M	0.2%	—	—	COM	292766102
—	CANADIAN PACIFIC LTD<CAD>	23,821	$4.587M	0.2%	—	—	COM	13645T100
FNV	FRANCO-NEVADA CORP	90,807	$4.467M	0.2%	—	—	COM	351858105
—	EXPRESS INC	300,000	$4.407M	0.2%	—	—	Call	30219E103
DLTR	DOLLAR TREE STORES INC	62,000	$4.364M	0.2%	—	—	Put	256746108
AXP	AMERICAN EXPRESS COMPANY	46,718	$4.347M	0.2%	—	—	COM	025816109
—	LORAL SPACE & COMMUNICATIONS	55,010	$4.33M	0.2%	—	—	COM	543881106
ELV	ANTHEM INC	34,297	$4.31M	0.2%	—	—	COM	036752103
CNI	CANADIAN NATL RAILWAY CO	62,007	$4.27M	0.2%	—	—	COM	136375102
WMB	WILLIAMS COMPANIES INC	94,700	$4.256M	0.2%	—	—	Call	969457100
ICE	INTERCONTINENTAL EXCHANGE INC	19,382	$4.25M	0.2%	—	—	COM	45866F104
—	JUNIPER NETWORKS INC	190,077	$4.242M	0.2%	—	—	COM	48203R104
MGA	MAGNA INTERNATIONAL INC	38,850	$4.21M	0.2%	—	—	COM	559222401
—	SIGMA-ALDRICH	30,600	$4.201M	0.2%	—	—	COM	826552101
TD	TORONTO-DOMINION BANK	86,870	$4.15M	0.2%	—	—	COM	891160509
CAH	CARDINAL HEALTH INC	50,226	$4.055M	0.2%	—	—	COM	14149Y108
—	BROADCOM CORP CL-A	93,400	$4.047M	0.2%	—	—	Put	111320107
CVS	CVS HEALTH CORP	41,970	$4.042M	0.2%	—	—	COM	126650100
—	RADIAN GROUP CV 2.25% 01MAR19	2,500,000	$4.033M	0.2%	—	—	SDBCV	750236AN1
—	TYCO INTERNATIONAL PLC	91,341	$4.006M	0.2%	—	—	COM	G91442106
—	PRICELINE.COM INC 1% 15MAR18 A	3,000,000	$3.984M	0.2%	—	—	SDBCV	741503AQ9
MAR	MARRIOTT INTL - CL A - NEW	50,575	$3.946M	0.2%	—	—	COM	571903202
—	NORTHSTAR ASSET MANAGEMEN-WI	174,700	$3.943M	0.2%	—	—	COM	66705Y104
—	VALEANT PHARMACEUTICALS INTE	27,542	$3.942M	0.2%	—	—	COM	91911K102
AMAT	APPLIED MATERIALS INC	155,913	$3.886M	0.2%	—	—	COM	038222105
—	NUVEEN MORTGAGE OPPORTUNITY	166,595	$3.857M	0.2%	—	—	COM	670735109
CHKP	CHECK POINT SOFTWARE TECH	48,800	$3.834M	0.2%	—	—	Call	M22465104
ORLY	O'REILLY AUTOMOTIVE INC	19,869	$3.827M	0.2%	—	—	COM	67103H107
OII	OCEANEERING INTL INC	64,868	$3.815M	0.2%	—	—	COM	675232102
—	BUNGE LIMITED	41,511	$3.774M	0.2%	—	—	COM	G16962105
—	HESS CORP	50,570	$3.733M	0.2%	—	—	COM	42809H107
BNS	BANK OF NOVA SCOTIA	64,900	$3.703M	0.2%	—	—	COM	064149107
—	DISCOVER FINANCIAL SERVICES	55,684	$3.646M	0.2%	—	—	COM	254709108
IEF	ISHARES BARCLAYS 7-10 YEAR	34,065	$3.611M	0.2%	—	—	ETF	464287440
—	SILVER WHEATON CORP	176,072	$3.579M	0.2%	—	—	COM	828336107
—	COVANCE INC	34,323	$3.564M	0.2%	—	—	COM	222816100
COR	AMERISOURCEBERGEN CORP	39,149	$3.529M	0.2%	—	—	COM	03073E105
BDX	BECTON DICKINSON & CO	25,207	$3.507M	0.2%	—	—	COM	075887109
—	SAFEWAY INC	99,400	$3.491M	0.1%	—	—	COM	786514208
AEO	AMERICAN EAGLE OUTFITTERS	250,000	$3.47M	0.1%	—	—	Call	02553E106
AMP	AMERIPRISE FINANCIAL INC	25,754	$3.406M	0.1%	—	—	COM	03076C106
INCY	INCYTE CORP	46,203	$3.377M	0.1%	—	—	COM	45337C102
AGO	ASSURED GUARANTY LTD	128,591	$3.343M	0.1%	—	—	COM	G0585R106
—	RAYONIER TRS 4.5% 15AUG15	2,670,000	$3.262M	0.1%	—	—	SDBCV	75508AAC0
STT	STATE STREET CORP	41,457	$3.255M	0.1%	—	—	COM	857477103
—	COMPUTER SCIENCES CORP	51,113	$3.223M	0.1%	—	—	COM	205363104
—	NORTHSTAR REALTY FINANCE	182,145	$3.202M	0.1%	—	—	COM	66704R704
GAP	GAP INC	75,336	$3.173M	0.1%	—	—	COM	364760108
LECO	LINCOLN ELECTRIC HOLDINGS INC	45,762	$3.162M	0.1%	—	—	COM	533900106
FISV	FISERV INC	44,223	$3.139M	0.1%	—	—	COM	337738108
FXI	ISHARES FTSE CHINA 25 INDEX FU	75,100	$3.126M	0.1%	—	—	Call	464287184
FXI	ISHARES FTSE CHINA 25 INDEX FU	75,000	$3.122M	0.1%	—	—	Put	464287184
IDXX	IDEXX LABORATORIES INC	20,985	$3.111M	0.1%	—	—	COM	45168D104
—	XL GROUP PLC	89,240	$3.067M	0.1%	—	—	COM	G98290102
OXY	OCCIDENTAL PETRO USD	37,801	$3.047M	0.1%	—	—	Put	674599105
—	CIGNA CORP	29,600	$3.046M	0.1%	—	—	Call	125509109
—	TAKE-TWO INTE 1.75% 01DEC16 A	2,000,000	$3.036M	0.1%	—	—	SDBCV	874054AC3
—	BROADCOM CORP CL-A	69,400	$3.007M	0.1%	—	—	Call	111320107
ABBV	ABBVIE INC	45,106	$2.951M	0.1%	—	—	COM	00287Y109
TSCO	TRACTOR SUPPLY COMPANY	37,217	$2.933M	0.1%	—	—	COM	892356106
—	SCORPIO TANKERS INC	130,180	$2.932M	0.1%	—	—	COM	Y7542C106
—	AON PLC	30,824	$2.923M	0.1%	—	—	COM	G0408V102
UNP	UNION PACIFIC CORP	24,412	$2.908M	0.1%	—	—	COM	907818108
—	LIBERTY INTERACTIVE CORP-A	98,642	$2.902M	0.1%	—	—	COM	53071M104
—	SPDR BARCLAYS HIGH YIELD BOND	75,000	$2.896M	0.1%	—	—	Call	78464A417
VMI	VALMONT INDUSTRIES	22,585	$2.868M	0.1%	—	—	COM	920253101
ALKS	ALKERMES PLC	48,597	$2.846M	0.1%	—	—	COM	G01767105
—	WALTER INVESTMENT MANAGEMENT	17,116	$2.825M	0.1%	—	—	COM	93317W102
—	CHUBB CORP USD	27,191	$2.813M	0.1%	—	—	COM	171232101
—	SCRIPPS NETWORKS INTER-CL A	37,357	$2.811M	0.1%	—	—	COM	811065101
NOC	NORTHROP GRUMMAN CORP	18,915	$2.788M	0.1%	—	—	COM	666807102
SLB	SCHLUMBERGER LTD	32,600	$2.784M	0.1%	—	—	Call	806857108
AN	AUTONATION INC	44,867	$2.71M	0.1%	—	—	COM	05329W102
—	SUNTRUST BANKS INC	64,387	$2.698M	0.1%	—	—	COM	867914103
—	PENN WEST PETROLEUM LTD	1,258,857	$2.633M	0.1%	—	—	COM	707887105
—	AETNA INC - NEW	29,600	$2.629M	0.1%	—	—	Call	00817Y108
AMGN	AMGEN INC	16,499	$2.628M	0.1%	—	—	COM	031162100
AMZN	AMAZON.COM INC	8,450	$2.622M	0.1%	—	—	COM	023135106
OXY	OCCIDENTAL PETRO USD	32,500	$2.62M	0.1%	—	—	Call	674599105
—	STARWOOD HOTELS & RESORTS	32,284	$2.617M	0.1%	—	—	COM	85590A401
LULU	LULULEMON ATHLETICA INC	46,661	$2.603M	0.1%	—	—	COM	550021109
—	STATE BANK FINANCIAL CORP	130,000	$2.597M	0.1%	—	—	COM	856190103
EXPD	EXPEDITORS INTL WASH INC	58,111	$2.592M	0.1%	—	—	COM	302130109
APD	AIR PRODUCTS & CHEMICALS INC	17,812	$2.569M	0.1%	—	—	COM	009158106
—	ENDO INTERNATIONAL PLC	35,606	$2.568M	0.1%	—	—	COM	G30401106
—	GNC HOLDINGS INC	54,548	$2.562M	0.1%	—	—	COM	36191G107
ALK	ALASKA AIRGROUP INC	42,682	$2.551M	0.1%	—	—	COM	011659109
OXY	OCCIDENTAL PETRO USD	31,504	$2.54M	0.1%	—	—	COM	674599105
ILMN	ILLUMINA INC	13,727	$2.534M	0.1%	—	—	COM	452327109
UNH	UNITED HEALTH GROUP INC	25,000	$2.527M	0.1%	—	—	Call	91324P102
—	CUBIST PHARMACEUTICALS INC	25,000	$2.516M	0.1%	—	—	Put	229678107
DRI	DARDEN RESTAURANTS INC	42,591	$2.497M	0.1%	—	—	COM	237194105
—	US STEEL CORP 2.75% 1APR19	2,000,000	$2.493M	0.1%	—	—	SDBCV	912909AH1
—	BARD CR INC	14,827	$2.471M	0.1%	—	—	COM	067383109
CVX	CHEVRON CORP	22,000	$2.468M	0.1%	—	—	Call	166764100
SHW	SHERWIN WILLIAMS	9,365	$2.463M	0.1%	—	—	COM	824348106
—	HEALTH NET INC	45,653	$2.444M	0.1%	—	—	COM	42222G108
—	ACTAVIS PLC	9,466	$2.437M	0.1%	—	—	COM	G0083B108
C	CITIGROUP INC	44,533	$2.409M	0.1%	—	—	COM	172967424
CAR	AVIS BUDGET GROUP INC	36,280	$2.406M	0.1%	—	—	COM	053774105
JBLU	JETBLUE AIRWAYS CORP	150,815	$2.392M	0.1%	—	—	COM	477143101
—	GOOGLE INC-CL A	4,500	$2.388M	0.1%	—	—	COM	38259P508
—	RAIT FINANCIAL TRUST	2,616,000	$2.372M	0.1%	—	—	SDBCV	749227AB0
WM	WASTE MANAGEMENT INC	46,042	$2.362M	0.1%	—	—	COM	94106L109
BCE	BCE INC	51,376	$2.356M	0.1%	—	—	COM	05534B760
—	ALTRA INDSL MOTION 2.75%1MAR31	2,000,000	$2.349M	0.1%	—	—	SDBCV	02208RAE6
MTG	MGIC INVESTMENT CORP	251,300	$2.342M	0.1%	—	—	COM	552848103
SFM	SPROUTS FARMERS MARKETS INC	68,903	$2.341M	0.1%	—	—	COM	85208M102
AAL	AMERICAN AIRLINES GROUP INC	43,200	$2.317M	0.1%	—	—	COM	02376R102
PEG	PUBLIC SERVICE ENTERPRISE GP	55,777	$2.31M	0.1%	—	—	COM	744573106
—	CONTINENTAL RESOURCES INC/OK	60,000	$2.302M	0.1%	—	—	COM	212015101
—	DOW CHEMICAL CO	50,000	$2.281M	0.1%	—	—	Call	260543103
—	DR PEPPER SNAPPLE GROUP	31,815	$2.28M	0.1%	—	—	COM	26138E109
—	ACE LTD	19,831	$2.278M	0.1%	—	—	COM	H0023R105
NWSA	NEWS CORP-CL A	144,900	$2.274M	0.1%	—	—	COM	65249B109
BKD	BROOKDALE SENIOR LIVING INC	61,992	$2.273M	0.1%	—	—	COM	112463104
VC	VISTEON CORP	21,270	$2.273M	0.1%	—	—	COM	92839U206
—	MACQUARIE INFRSTRUCTURE CO LL	31,879	$2.266M	0.1%	—	—	COM	55608B105
RDI	READING INTERNATIONAL INC-A	170,300	$2.258M	0.1%	—	—	COM	755408101
—	BERRY PLASTICS GROUP INC	70,980	$2.239M	0.1%	—	—	COM	08579W103
—	E*TRADE FINANCIAL CORP	91,970	$2.231M	0.1%	—	—	COM	269246401
RMD	RESMED INC	39,805	$2.231M	0.1%	—	—	COM	761152107
MU	MICRON TECH INC	63,513	$2.224M	0.1%	—	—	COM	595112103
—	SUNEDISON INC	113,921	$2.223M	0.1%	—	—	COM	86732Y109
MSCI	MSCI INC-A	46,767	$2.219M	0.1%	—	—	COM	55354G100
ADI	ANALOG DEVICES	39,983	$2.219M	0.1%	—	—	COM	032654105
—	BED BATH AND BEYOND INC	29,040	$2.212M	0.1%	—	—	COM	075896100
UIS	UNISYS CORP	75,000	$2.211M	0.1%	—	—	Call	909214306
CYH	COMMUNITY HEALTH SYSTEMS	40,900	$2.205M	0.1%	—	—	COM	203668108
AZO	AUTOZONE	3,561	$2.205M	0.1%	—	—	COM	053332102
—	CALPINE CORPORATION	99,271	$2.197M	0.1%	—	—	COM	131347304
—	COOPER TIRE AND RUBBER CO	52,214	$2.189M	0.1%	—	—	COM	216831107
GPK	GRAPHIC PACKAGING HOLDINGS	160,360	$2.184M	0.1%	—	—	COM	388689101
—	VARIAN MEDICAL SYS INC	25,203	$2.181M	0.1%	—	—	COM	92220P105
XOM	EXXON MOBIL CORP	23,517	$2.174M	0.1%	—	—	COM	30231G102
—	AUXILIUM PHARMACEUTICALS INC	62,213	$2.139M	0.1%	—	—	COM	05334D107
—	STARWOOD PROPERTY 4.55% 1MAR18	2,000,000	$2.131M	0.1%	—	—	SDBCV	85571BAA3
EQT	EQT CORP	28,060	$2.125M	0.1%	—	—	COM	26884L109
—	VECTOR GROUP LTD 2.5% 15JAN19	1,510,000	$2.124M	0.1%	—	—	SDB	92240MAY4
—	SIRIUS XM HOLDINGS INC	606,059	$2.121M	0.1%	—	—	COM	82968B103
HSY	THE HERSHEY COMPANY	20,400	$2.12M	0.1%	—	—	COM	427866108
ENB	ENBRIDGE INC	40,903	$2.103M	0.1%	—	—	COM	29250N105
—	DISH NETWORK CORP - A	28,823	$2.101M	0.1%	—	—	COM	25470M109
TMO	THERMO FISHER SCIENTIFIC INC	16,681	$2.09M	0.1%	—	—	COM	883556102
CSCO	CISCO SYSTEMS INC	74,772	$2.08M	0.1%	—	—	COM	17275R102
—	AMERICAN REALTY CAPITAL PROP	228,900	$2.072M	0.1%	—	—	Put	02917T104
—	PIER 1 IMPORTS INC DEL	133,937	$2.063M	0.1%	—	—	COM	720279108
GIS	GENERAL MILLS INC	38,579	$2.057M	0.1%	—	—	COM	370334104
HSIC	HENRY SCHEIN INC	14,900	$2.029M	0.1%	—	—	COM	806407102
NCLH	NORWEGIAN CRUISE LINE HOLDIN	43,274	$2.023M	0.1%	—	—	COM	G66721104
—	GROUPON INC	242,911	$2.006M	0.1%	—	—	COM	399473107
YUM	YUM! BRANDS	27,290	$1.988M	0.1%	—	—	COM	988498101
MET	METLIFE INC	36,497	$1.974M	0.1%	—	—	COM	59156R108
AME	AMETEK INC	37,239	$1.96M	0.1%	—	—	COM	031100100
WDC	WESTERN DIGITAL CORP	17,700	$1.959M	0.1%	—	—	Call	958102105
PHYS	SPROTT PHYSICAL GOLD TRUST	200,000	$1.954M	0.1%	—	—	COM	85207H104
XOM	EXXON MOBIL CORP	21,000	$1.941M	0.1%	—	—	Put	30231G102
—	TESORO PETROLEUM CORP	25,968	$1.93M	0.1%	—	—	COM	881609101
VLO	VALERO ENERGY CORP	38,879	$1.925M	0.1%	—	—	COM	91913Y100
V	VISA INC-CLASS A SHARES	7,247	$1.9M	0.1%	—	—	COM	92826C839
APH	AMPHENOL CORP-CL A	35,053	$1.886M	0.1%	—	—	COM	032095101
DOV	DOVER CORP	25,970	$1.862M	0.1%	—	—	COM	260003108
—	XILINX INC	42,946	$1.859M	0.1%	—	—	COM	983919101
SLB	SCHLUMBERGER LTD	21,700	$1.853M	0.1%	—	—	Put	806857108
—	DELPHI AUTOMOTIVE PLC	25,280	$1.839M	0.1%	—	—	COM	G27823106
GRMN	GARMIN LTD	34,518	$1.823M	0.1%	—	—	COM	H2906T109
TU	TELUS CORP	50,476	$1.82M	0.1%	—	—	COM	87971M103
INTC	INTEL CORP	50,000	$1.815M	0.1%	—	—	Put	458140100
—	ROCK-TENN COMPANY -CL A	29,774	$1.815M	0.1%	—	—	COM	772739207
—	ROCKWELL COLLINS	21,344	$1.804M	0.1%	—	—	COM	774341101
VRSN	VERISIGN INC	31,546	$1.798M	0.1%	—	—	COM	92343E102
—	LIBERTY GLOBAL INC SERIES C	36,800	$1.778M	0.1%	—	—	COM	G5480U120
—	PATTERSON COS INC	36,669	$1.764M	0.1%	—	—	COM	703395103
MO	ALTRIA GROUP INC	35,708	$1.759M	0.1%	—	—	COM	02209S103
—	CBS CORP- CL B	31,789	$1.759M	0.1%	—	—	COM	124857202
—	SPX CORP	20,406	$1.754M	0.1%	—	—	COM	784635104
CM	CANADIAN IMPERIAL BK OF COMM	20,337	$1.747M	0.1%	—	—	COM	136069101
—	CEMEX SAB DE 3.25% 15MAR16 A	1,500,000	$1.742M	0.1%	—	—	SDBCV	151290BB8
MFC	MANULIFE FINANCIAL CORP	90,660	$1.73M	0.1%	—	—	COM	56501R106
NUE	NUCOR CORP	35,069	$1.72M	0.1%	—	—	COM	670346105
CNO	CNO FINANCIAL GROUP INC	98,843	$1.702M	0.1%	—	—	COM	12621E103
—	MGIC INVEST CV 5% 01MAY17	1,500,000	$1.692M	0.1%	—	—	SDBCV	552848AD5
FITB	FIFTH THIRD BANCORP	82,245	$1.676M	0.1%	—	—	COM	316773100
KMX	CARMAX INC	25,152	$1.675M	0.1%	—	—	COM	143130102
XOM	EXXON MOBIL CORP	18,000	$1.664M	0.1%	—	—	Call	30231G102
DUK	DUKE ENERGY CORP	19,866	$1.659M	0.1%	—	—	COM	26441C204
CSX	CSX CORP	45,512	$1.649M	0.1%	—	—	COM	126408103
EBAY	EBAY INC	29,368	$1.648M	0.1%	—	—	COM	278642103
—	IAC/INTERACTIVECORP	26,911	$1.636M	0.1%	—	—	COM	44919P508
CTSH	COGNIZANT TECH SOLUTIONS CRP	31,027	$1.634M	0.1%	—	—	COM	192446102
—	PETSMART INC	20,000	$1.626M	0.1%	—	—	Put	716768106
—	PEPCO HOLDINGS INC	60,259	$1.623M	0.1%	—	—	COM	713291102
—	SILVER STANDARD RESOURCES	323,173	$1.617M	0.1%	—	—	COM	82823L106
BMO	BANK OF MONTREAL	22,853	$1.616M	0.1%	—	—	COM	063671101
ECL	ECOLAB INC	15,400	$1.61M	0.1%	—	—	COM	278865100
PFE	PFIZER INC	51,336	$1.599M	0.1%	—	—	COM	717081103
PPL	PPL CORP	43,944	$1.596M	0.1%	—	—	COM	69351T106
MKC	MCCORMICK & CO-NON VTG SHRS	21,344	$1.586M	0.1%	—	—	COM	579780206
CVX	CHEVRON CORP	14,100	$1.582M	0.1%	—	—	Put	166764100
—	CAESARS ENTERTAINMENT INC	100,000	$1.569M	0.1%	—	—	COM	127686103
—	WGL HOLDINGS INC	28,592	$1.562M	0.1%	—	—	COM	92924F106
—	KRAFT FOODS GROUP INC-W/I	24,886	$1.559M	0.1%	—	—	COM	50076Q106
—	TORCHMARK CORP	28,715	$1.555M	0.1%	—	—	COM	891027104
INGR	INGREDION INC	18,311	$1.554M	0.1%	—	—	COM	457187102
—	CEMEX SAB DE CV 4.875 15MAR15	1,500,000	$1.549M	0.1%	—	—	SDBCV	151290AV5
MSFT	MICROSOFT CORP	33,200	$1.542M	0.1%	—	—	COM	594918104
—	UNITED STATES STEEL GROUP	57,390	$1.535M	0.1%	—	—	COM	912909108
ASB	ASSOCIATED BANC-CORP	82,403	$1.535M	0.1%	—	—	COM	045487105
EMR	EMERSON ELECTRIC CO	24,716	$1.526M	0.1%	—	—	COM	291011104
—	WYNDHAM WORLDWIDE CORP-W/I	17,687	$1.517M	0.1%	—	—	COM	98310W108
ZTS	ZOETIS INC	35,200	$1.515M	0.1%	—	—	COM	98978V103
—	WADDEL & REED FINANCIAL INC A	30,274	$1.508M	0.1%	—	—	COM	930059100
TROW	T ROWE PRICE GROUP INC	17,551	$1.507M	0.1%	—	—	COM	74144T108
MDY	S & P 400 MID-CAP DEP RECPT	5,700	$1.505M	0.1%	—	—	COM	78467Y107
IWM	ISHARES TR-RUSSELL 2000 IDX	12,500	$1.496M	0.1%	—	—	Put	464287655
CHKP	CHECK POINT SOFTWARE TECH	18,800	$1.477M	0.1%	—	—	Put	M22465104
—	ATHENAHEALTH INC	10,100	$1.472M	0.1%	—	—	COM	04685W103
CCI	CROWN CASTLE INTL CORP	18,600	$1.464M	0.1%	—	—	COM	22822V101
—	SOUTHWESTERN ENERGY CO	53,600	$1.463M	0.1%	—	—	COM	845467109
—	ALTERA CORP	39,445	$1.457M	0.1%	—	—	COM	021441100
EOG	EOG RESOURCES INC	15,600	$1.436M	0.1%	—	—	Put	26875P101
—	TABLEAU SOFTWARE INC-CL A	16,861	$1.43M	0.1%	—	—	COM	87336U105
—	MCEWEN MINING INC	1,287,146	$1.429M	0.1%	—	—	COM	58039P107
HOG	HARLEY-DAVIDSON INC	21,589	$1.423M	0.1%	—	—	COM	412822108
LEG	LEGGETT & PLATT INC	33,323	$1.42M	0.1%	—	—	COM	524660107
—	HOLLYFRONTIER CORP	37,844	$1.418M	0.1%	—	—	COM	436106108
DE	DEERE & CO	16,000	$1.416M	0.1%	—	—	Call	244199105
LNG	CHENIERE ENERGY INC	20,000	$1.408M	0.1%	—	—	Call	16411R208
AZN	ASTRAZENECA PLC SPONS ADR	20,000	$1.408M	0.1%	—	—	Call	046353108
MD	MEDNAX INC	20,994	$1.388M	0.1%	—	—	COM	58502B106
—	SANDSTORM GOLD LTD	407,466	$1.385M	0.1%	—	—	COM	80013R206
DCI	DONALDSON CO INC	35,804	$1.383M	0.1%	—	—	COM	257651109
QCOM	QUALCOMM INC.	18,495	$1.375M	0.1%	—	—	COM	747525103
AMT	AMERICAN TOWER CORP - CL-A	13,900	$1.374M	0.1%	—	—	COM	03027X100
—	SUSQUEHANNA BANCSHARES INC	101,656	$1.365M	0.1%	—	—	COM	869099101
—	PIONEER NATURAL RESOURCES CO	9,100	$1.355M	0.1%	—	—	COM	723787107
GPN	GLOBAL PAYMENTS INC	16,739	$1.351M	0.1%	—	—	COM	37940X102
—	CIT GROUP INC	28,113	$1.345M	0.1%	—	—	COM	125581801
—	ASPEN INSURANCE HOLDINGS LTD	30,688	$1.342M	0.1%	—	—	COM	G05384105
—	AETNA INC - NEW	15,100	$1.341M	0.1%	—	—	COM	00817Y108
—	PINNACLE FOODS INC	37,921	$1.339M	0.1%	—	—	COM	72348P104
HAS	HASBRO INC	24,323	$1.337M	0.1%	—	—	COM	418056107
FE	FIRSTENERGY CORP	34,203	$1.333M	0.1%	—	—	COM	337932107
PZZA	PAPA JOHNS INTL	23,656	$1.32M	0.1%	—	—	COM	698813102
BAH	BOOZ ALLEN HAMILTON HOLDING	49,691	$1.318M	0.1%	—	—	COM	099502106
SAIC	SCIENCE APPLICATIONS INTE-WI	26,458	$1.31M	0.1%	—	—	COM	808625107
—	PIONEER NATURAL RESOURCES CO	8,800	$1.31M	0.1%	—	—	Put	723787107
ACGL	ARCH CAPITAL GROUP LTD	22,093	$1.306M	0.1%	—	—	COM	G0450A105
SWK	STANLEY BLACK & DECKER INC	13,588	$1.305M	0.1%	—	—	COM	854502101
IP	INTERNATIONAL PAPER CO	24,259	$1.299M	0.1%	—	—	COM	460146103
OMC	OMNICOM GROUP	16,684	$1.292M	0.1%	—	—	COM	681919106
—	MAG SILVER CORP	157,349	$1.289M	0.1%	—	—	COM	55903Q104
FOSL	FOSSIL GROUP INC	11,542	$1.278M	0.1%	—	—	COM	34988V106
L	LOWES CORP	30,348	$1.275M	0.1%	—	—	COM	540424108
MOS	MOSAIC CO/THE	27,928	$1.275M	0.1%	—	—	COM	61945C103
—	INFORMATICA CORP	33,287	$1.27M	0.1%	—	—	COM	45666Q102
IDCC	INTERDIGITAL INC	23,980	$1.269M	0.1%	—	—	COM	45867G101
—	SYNOVUS FINANCIAL CORP	46,745	$1.266M	0.1%	—	—	COM	87161C501
—	VALEANT PHARMACEUTICALS INTE	8,800	$1.259M	0.1%	—	—	Put	91911K102
MOG/A	MOOG INC -CL A	16,929	$1.253M	0.1%	—	—	COM	615394202
AFG	AMERICAN FINANCIAL GROUP INC	20,603	$1.25M	0.1%	—	—	COM	025932104
PPG	PPG INDUSTRIES INC	5,370	$1.241M	0.1%	—	—	COM	693506107
TEX	TEREX CORP.	44,414	$1.239M	0.1%	—	—	COM	880779103
—	TEVA PHARM FIN CV .25% 01FEB20	904,000	$1.237M	0.1%	—	—	SDBCV	88163VAE9
OPLN	KAR AUCTION SERVICES INC	35,600	$1.234M	0.1%	—	—	COM	48238T109
—	SOLARWINDS INC	24,600	$1.226M	0.1%	—	—	COM	83416B109
—	BROOKFIELD ASSET MANAGE-CL A	24,464	$1.226M	0.1%	—	—	COM	112585104
HAL	HALLIBURTON CO	31,166	$1.226M	0.1%	—	—	COM	406216101
PSX	PHILLIPS 66-W/I	17,000	$1.219M	0.1%	—	—	Put	718546104
ARMK	ARAMARK	38,944	$1.213M	0.1%	—	—	COM	03852U106
TRMB	TRIMBLE NAVIGATION LTD	45,352	$1.204M	0.1%	—	—	COM	896239100
—	RUCKUS WIRELESS INC	100,000	$1.202M	0.1%	—	—	Call	781220108
RIG	TRANSOCEAN LTD	65,400	$1.199M	0.1%	—	—	Put	H8817H100
—	PLATFORM SPECIALTY PRODUCTS	51,400	$1.194M	0.1%	—	—	COM	72766Q105
—	UNWIRED PLANET INC	1,187,424	$1.187M	0.1%	—	—	COM	91531F103
—	MONTPELIER RE HOLDINGS LTD	33,117	$1.186M	0.1%	—	—	COM	G62185106
—	PHH CORP	49,147	$1.178M	0.1%	—	—	COM	693320202
—	FREESCALE SEMICONDUCTOR LTD	46,656	$1.177M	0.1%	—	—	COM	G3727Q101
DLB	DOLBY LABORATORIES INC-CL A	27,287	$1.176M	0.1%	—	—	COM	25659T107
—	SUNPOWER CORP 4.5% 15MAR15	1,000,000	$1.175M	0.1%	—	—	SDBCV	867652AE9
BPOP	POPULAR INC	34,323	$1.169M	0.1%	—	—	COM	733174700
AIZ	ASSURANT INC	17,082	$1.169M	0.1%	—	—	COM	04621X108
WAFD	WASHINGTON FEDERAL INC	52,247	$1.157M	0.0%	—	—	COM	938824109
—	TIFFANY & CO	10,829	$1.157M	0.0%	—	—	COM	886547108
—	TOWERS WATSON & CO-CL A	10,212	$1.156M	0.0%	—	—	COM	891894107
RNR	RENAISSANCERE HOLDINGS LTD	11,854	$1.153M	0.0%	—	—	COM	G7496G103
BIO	BIO-RAD LABORATORIES-CL A	9,554	$1.152M	0.0%	—	—	COM	090572207
—	FORTUNA SILVER MINES INC	252,761	$1.148M	0.0%	—	—	COM	349915108
—	MEDIVATION INC	11,515	$1.147M	0.0%	—	—	COM	58501N101
—	SBA COMMUNICATIONS CORP	10,200	$1.13M	0.0%	—	—	COM	78388J106
—	PETSMART INC	13,870	$1.128M	0.0%	—	—	COM	716768106
BUD	ANHEUSER-BUSCH INBEV SPN ADR	10,000	$1.123M	0.0%	—	—	ADR	03524A108
SLB	SCHLUMBERGER LTD	13,147	$1.123M	0.0%	—	—	COM	806857108
AVA	AVISTA CORP	31,707	$1.121M	0.0%	—	—	COM	05379B107
CVX	CHEVRON CORP	9,953	$1.116M	0.0%	—	—	COM	166764100
OIS	OIL STATES INTERNATIONAL INC	22,785	$1.114M	0.0%	—	—	COM	678026105
AAPL	APPLE INC	10,000	$1.104M	0.0%	—	—	Put	037833100
NVDA	NVIDIA CORP	54,835	$1.099M	0.0%	—	—	COM	67066G104
FLO	FLOWERS FOODS INC	57,185	$1.097M	0.0%	—	—	COM	343498101
MCO	MOODY'S CORPORATION	11,400	$1.092M	0.0%	—	—	COM	615369105
—	ASANKO GOLD INC	704,674	$1.092M	0.0%	—	—	COM	04341Y105
CRM	SALESFORCE.COM INC	18,400	$1.091M	0.0%	—	—	COM	79466L302
GD	GENERAL DYNAMICS CORP	7,903	$1.088M	0.0%	—	—	COM	369550108
—	THOMSON REUTERS CORP	26,952	$1.087M	0.0%	—	—	COM	884903105
AAPL	APPLE INC	9,800	$1.082M	0.0%	—	—	Call	037833100
DLX	DELUXE CORP	17,286	$1.075M	0.0%	—	—	COM	248019101
—	PLUM CREEK TIMBER CO INC	25,000	$1.07M	0.0%	—	—	Put	729251108
—	PLUM CREEK TIMBER CO INC	25,000	$1.07M	0.0%	—	—	Call	729251108
PM	PHILIP MORRIS INTERNATIONAL	13,100	$1.067M	0.0%	—	—	COM	718172109
ALLY	ALLY FINANCIAL INC	45,000	$1.063M	0.0%	—	—	COM	02005N100
AZN	ASTRAZENECA PLC SPONS ADR	15,000	$1.056M	0.0%	—	—	ADR	046353108
—	CAESARS ACQUISITION CO-CL A	101,902	$1.051M	0.0%	—	—	COM	12768T103
—	CHICO'S FAS INC	64,800	$1.05M	0.0%	—	—	COM	168615102
BRX	BRIXMOR PROPERTY GROUP INC	42,283	$1.05M	0.0%	—	—	COM	11120U105
MCD	MCDONALDS CORP	11,202	$1.05M	0.0%	—	—	COM	580135101
—	INTERPUBLIC GROUP COS	50,000	$1.039M	0.0%	—	—	Call	460690100
WMB	WILLIAMS COMPANIES INC	23,000	$1.034M	0.0%	—	—	Put	969457100
BALL	BALL CORP	15,164	$1.033M	0.0%	—	—	COM	058498106
BMRN	BIOMARIN PHARMACEUTICAL INC	11,387	$1.029M	0.0%	—	—	COM	09061G101
—	NETSUITE INC	9,400	$1.026M	0.0%	—	—	COM	64118Q107
—	TRIBUNE MEDIA CO - A	17,100	$1.022M	0.0%	—	—	COM	896047503
—	COLONY FINANCIAL INC	42,900	$1.022M	0.0%	—	—	COM	19624R106
ORCL	ORACLE CORP	22,700	$1.021M	0.0%	—	—	COM	68389X105
—	CA INC	33,445	$1.018M	0.0%	—	—	COM	12673P105
WDC	WESTERN DIGITAL CORP	9,200	$1.018M	0.0%	—	—	COM	958102105
—	WHITEWAVE FOODS CO - A	28,900	$1.011M	0.0%	—	—	Call	966244105
—	LEGG MASON INC	18,910	$1.009M	0.0%	—	—	COM	524901105
CPB	CAMPBELL SOUP CO	22,791	$1.003M	0.0%	—	—	COM	134429109
—	DRIL-QUIP	12,983	$996K	0.0%	—	—	COM	262037104
EMN	EASTMAN CHEMICAL COMPANY	13,115	$994K	0.0%	—	—	COM	277432100
RRX	REGAL BELOIT	13,120	$986K	0.0%	—	—	COM	758750103
SLF	SUN LIFE FINANCIAL INC	27,162	$980K	0.0%	—	—	COM	866796105
—	APACHE CORP	15,600	$978K	0.0%	—	—	COM	037411105
DIN	DINEEQUITY INC	9,388	$973K	0.0%	—	—	COM	254423106
—	WALGREENS BOOTS ALLIANCE INC	12,757	$972K	0.0%	—	—	COM	931427108
—	SANDISK CORP	9,918	$972K	0.0%	—	—	COM	80004C101
—	RUBICON MINERALS CORP	1,000,310	$970K	0.0%	—	—	COM	780911103
—	CLECO CORP	17,751	$969K	0.0%	—	—	COM	12561W105
—	IMPAX LABORATORIES INC	30,529	$967K	0.0%	—	—	COM	45256B101
—	BLACKROCK INCOME TRUST	151,000	$966K	0.0%	—	—	COM	09247F100
NEE	NEXTERA ENERGY INC	9,084	$966K	0.0%	—	—	COM	65339F101
—	LAKE SHORE GOLD CORP	1,436,153	$964K	0.0%	—	—	COM	510728108
—	GLOBALSTAR INC	350,093	$963K	0.0%	—	—	COM	378973408
RCI	ROGERS COMMUNICATIONS -CL B	24,461	$950K	0.0%	—	—	COM	775109200
—	CORRECTIONS CORP OF AMERICA	26,100	$948K	0.0%	—	—	COM	22025Y407
BWA	BORG WARNER AUTO INC	17,270	$948K	0.0%	—	—	COM	099724106
BIGGQ	BIG LOTS INC	23,600	$944K	0.0%	—	—	COM	089302103
—	POST PROPERTIES INC	16,050	$943K	0.0%	—	—	COM	737464107
—	AOL INC	20,400	$942K	0.0%	—	—	COM	00184X105
JPM	JPMORGAN CHASE & CO	15,000	$939K	0.0%	—	—	COM	46625H100
—	MEADWESTVACO CORP	21,053	$935K	0.0%	—	—	COM	583334107
—	HCC INSURANCE HOLDINGS INC	17,374	$930K	0.0%	—	—	COM	404132102
EOG	EOG RESOURCES INC	10,051	$926K	0.0%	—	—	COM	26875P101
ROK	ROCKWELL INTL CORP	8,287	$921K	0.0%	—	—	COM	773903109
SXC	SUNCOKE ENERGY INC	47,325	$915K	0.0%	—	—	COM	86722A103
EME	EMCOR GROUP INC	20,535	$913K	0.0%	—	—	COM	29084Q100
IMO	IMPERIAL OIL LTD	21,075	$908K	0.0%	—	—	COM	453038408
MSM	MSC INDUSTRIAL DIRECT CO-A	11,100	$902K	0.0%	—	—	COM	553530106
DG	DOLLAR GENERAL CORP	12,749	$901K	0.0%	—	—	COM	256677105
—	PACWEST BANCORP	19,769	$898K	0.0%	—	—	COM	695263103
—	TRIUMPH GROUP INC	13,353	$898K	0.0%	—	—	COM	896818101
—	GENESEE & WYOMING INC-CL A	9,982	$897K	0.0%	—	—	COM	371559105
WAT	WATERS CORP	7,928	$893K	0.0%	—	—	COM	941848103
PSX	PHILLIPS 66-W/I	12,460	$893K	0.0%	—	—	COM	718546104
—	WESTERN REFINING INC	23,547	$890K	0.0%	—	—	COM	959319104
—	ENERGEN CORP	13,900	$886K	0.0%	—	—	COM	29265N108
ZION	ZIONS BANCORPORATION	30,900	$881K	0.0%	—	—	COM	989701107
—	EQUITY COMMONWEALTH	34,200	$878K	0.0%	—	—	COM	294628102
PVH	PVH CORP	6,850	$878K	0.0%	—	—	COM	693656100
CMA	COMERICA INC	18,703	$876K	0.0%	—	—	COM	200340107
CMS	CMS ENERGY CORP	24,985	$868K	0.0%	—	—	COM	125896100
HUM	HUMANA INC	6,025	$866K	0.0%	—	—	COM	444859102
—	COCA COLA ENTERPRISES INC.	19,600	$866K	0.0%	—	—	COM	19122T109
FNF	FNF GROUP	25,000	$861K	0.0%	—	—	COM	31620R303
BJRI	BJ'S RESTAURANTS INC	17,027	$855K	0.0%	—	—	COM	09180C106
SA	SEABRIDGE GOLD INC	112,964	$853K	0.0%	—	—	COM	811916105
PTC	PTC INC	23,153	$848K	0.0%	—	—	COM	69370C100
—	IMS HEALTH HOLDINGS INC	33,089	$848K	0.0%	—	—	COM	44970B109
—	OUTERWALL INC	11,275	$848K	0.0%	—	—	COM	690070107
MHK	MOHAWK INDUSTRIES INC	5,445	$846K	0.0%	—	—	COM	608190104
CMG	CHIPOTLE MEXICAN GRILL-CL A	1,234	$845K	0.0%	—	—	COM	169656105
—	ST JUDE MEDICAL INC	12,945	$842K	0.0%	—	—	COM	790849103
MA	MASTERCARD INC-CLASS A	9,762	$841K	0.0%	—	—	COM	57636Q104
CMCSA	COMCAST CORP - CL A	14,459	$839K	0.0%	—	—	COM	20030N101
TKR	TIMKEN CO	19,451	$830K	0.0%	—	—	COM	887389104
EXP	EAGLE MATERIALS INC	10,891	$828K	0.0%	—	—	COM	26969P108
NXPI	NXP SEMICONDUCTORS NV	10,833	$828K	0.0%	—	—	COM	N6596X109
—	SEACOR HOLDINGS INC	11,206	$827K	0.0%	—	—	COM	811904101
—	LEVEL 3 COMMUNICATIONS INC	16,681	$824K	0.0%	—	—	COM	52729N308
TDY	TELEDYNE TECHNOLOGIES INC	7,962	$818K	0.0%	—	—	COM	879360105
STLD	STEEL DYNAMICS INC	41,204	$813K	0.0%	—	—	COM	858119100
CROX	CROCS INC	64,901	$811K	0.0%	—	—	COM	227046109
TMUS	T-MOBILE US INC	30,000	$808K	0.0%	—	—	COM	872590104
—	LIBERTY MEDIA LLC 3.5% 15JAN31	1,500,000	$806K	0.0%	—	—	SDB	530715AN1
—	FEI COMPANY	8,892	$803K	0.0%	—	—	COM	30241L109
—	SIRONA DENTAL SYSTEMS INC	9,180	$802K	0.0%	—	—	COM	82966C103
IVZ	INVESCO LTD	20,317	$802K	0.0%	—	—	COM	G491BT108
IEX	IDEX CORP	10,289	$801K	0.0%	—	—	COM	45167R104
EXK	ENDEAVOUR SILVER CORP	369,695	$799K	0.0%	—	—	COM	29258Y103
—	SONIC CORP	29,300	$798K	0.0%	—	—	COM	835451105
—	TIVO INC	67,418	$798K	0.0%	—	—	COM	888706108
—	CITY NATIONAL CORP	9,840	$795K	0.0%	—	—	COM	178566105
—	NOBLE ENERGY INC.	16,662	$790K	0.0%	—	—	COM	655044105
MASI	MASIMO CORPORATION	29,972	$789K	0.0%	—	—	COM	574795100
SLM	SLM CORP	77,100	$786K	0.0%	—	—	COM	78442P106
—	COUSINS PROPERTIES INC	68,700	$785K	0.0%	—	—	COM	222795106
EMR	EMERSON ELECTRIC CO	12,600	$778K	0.0%	—	—	Call	291011104
EMR	EMERSON ELECTRIC CO	12,600	$778K	0.0%	—	—	Put	291011104
TXT	TEXTRON INC	18,400	$775K	0.0%	—	—	COM	883203101
KLAC	KLA - TENCOR CORP	10,962	$771K	0.0%	—	—	COM	482480100
—	DUN & BRADSTREET CORP	6,341	$767K	0.0%	—	—	COM	26483E100
—	MICHAELS COS INC/THE	30,616	$757K	0.0%	—	—	COM	59408Q106
SVM	SILVERCORP METALS INC	581,789	$756K	0.0%	—	—	COM	82835P103
—	TUPPERWARE BRANDS CORPORATION	11,935	$752K	0.0%	—	—	COM	899896104
—	CELGENE CORP	6,700	$749K	0.0%	—	—	COM	151020104
COTY	COTY INC-CL A	36,000	$744K	0.0%	—	—	COM	222070203
XLF	AMEX FINANCIAL SELECT SPDR IDX	30,000	$742K	0.0%	—	—	COM	81369Y605
—	QUINTILES TRANSNATIONAL HOLD	12,566	$740K	0.0%	—	—	COM	74876Y101
—	MEDTRONIC PLC	10,239	$740K	0.0%	—	—	COM	585055106
—	CORELOGIC INC	23,284	$735K	0.0%	—	—	COM	21871D103
—	CALIFORNIA RESOURCES CORP	133,199	$734K	0.0%	—	—	COM	13057Q107
KEY	KEYCORP	52,700	$733K	0.0%	—	—	COM	493267108
VYX	NCR CORPORATION	25,000	$729K	0.0%	—	—	Call	62886E108
—	POLYONE CORPORATION	19,231	$728K	0.0%	—	—	COM	73179P106
—	PRIMERO MINING CORP	189,712	$728K	0.0%	—	—	COM	74164W106
—	CIGNA CORP	7,063	$727K	0.0%	—	—	COM	125509109
DPZ	DOMINO'S PIZZA INC	7,700	$725K	0.0%	—	—	COM	25754A201
—	CHESAPEAKE ENERGY CORP	36,900	$722K	0.0%	—	—	COM	165167107
LMT	LOCKHEED MARTIN CORP	3,739	$720K	0.0%	—	—	COM	539830109
—	WISCONSIN ENERGY CORP	13,600	$718K	0.0%	—	—	COM	976657106
HYG	ISHARES IBOXX H/Y CORP BOND	8,000	$717K	0.0%	—	—	COM	464288513
—	ON ASSIGNMENT INC	21,576	$716K	0.0%	—	—	COM	682159108
CACC	CREDIT ACCEPTANCE CORP	5,226	$713K	0.0%	—	—	COM	225310101
RRC	RANGE RESOURCES CORP	13,284	$710K	0.0%	—	—	COM	75281A109
FHN	FIRST HORIZON NATIONAL CORP	52,000	$706K	0.0%	—	—	COM	320517105
BK	BANK OF NEW YORK MELLON CORP	17,372	$705K	0.0%	—	—	COM	064058100
—	DOMTAR CORP	17,500	$704K	0.0%	—	—	COM	257559203
—	CHEMTURA CORP	28,440	$703K	0.0%	—	—	COM	163893209
PCH	POTLATCH CORP	16,700	$700K	0.0%	—	—	COM	737630103
MCHP	MICROCHIP TECH INC	15,463	$697K	0.0%	—	—	COM	595017104
ON	ON SEMICONDUCTOR CORP	68,790	$697K	0.0%	—	—	COM	682189105
—	NATIONAL OILWELL VARCO INC	10,600	$695K	0.0%	—	—	Call	637071101
—	ENSCO PLC	23,157	$694K	0.0%	—	—	COM	G3157S106
MDU	MDU RESOURCES GROUP INC	29,467	$693K	0.0%	—	—	COM	552690109
—	NEUSTAR INC-CLASS A	24,880	$692K	0.0%	—	—	COM	64126X201
—	AMERICAN REALTY CAPITAL PROP	76,200	$690K	0.0%	—	—	COM	02917T104
ADBE	ADOBE SYSTEMS INC	9,475	$689K	0.0%	—	—	COM	00724F101
—	JOY GLOBAL INC	14,787	$688K	0.0%	—	—	COM	481165108
—	BROADCOM CORP CL-A	15,895	$688K	0.0%	—	—	COM	111320107
NTGR	NETGEAR INC	19,333	$687K	0.0%	—	—	COM	64111Q104
IT	GARTNER INC	8,120	$684K	0.0%	—	—	COM	366651107
—	STARZ - LIBERTY CAPITAL	23,000	$683K	0.0%	—	—	COM	85571Q102
—	CABLEVISION SYSTEMS CL A	33,063	$683K	0.0%	—	—	COM	12686C109
—	DENBURY RESOURCES INC	83,800	$682K	0.0%	—	—	COM	247916208
—	OOD HOLDINGS INC	8,632	$680K	0.0%	—	—	COM	774415103
FBIN	FORTUNE BRANDS HOME & SECURI	15,031	$680K	0.0%	—	—	COM	34964C106
AXS	AXIS CAPITAL HOLDINGS LTD	13,288	$679K	0.0%	—	—	COM	G0692U109
AVY	AVERY DENNISON CORP	13,039	$677K	0.0%	—	—	COM	053611109
—	MARVELL TECHNOLOGY GROUP LTD	46,602	$676K	0.0%	—	—	COM	G5876H105
TEVA	TEVA PHARMACEUTICAL-SPON ADR	11,600	$667K	0.0%	—	—	ADR	881624209
KW	KENNEDY-WILSON HOLDINGS INC	26,239	$664K	0.0%	—	—	COM	489398107
PRI	PRIMERICA INC	12,220	$663K	0.0%	—	—	COM	74164M108
HII	HUNTINGTON INGALLS INDUSTRIE	5,900	$663K	0.0%	—	—	COM	446413106
ATR	APTARGROUP INC	9,873	$660K	0.0%	—	—	COM	038336103
AAP	ADVANCE AUTO PARTS	4,139	$659K	0.0%	—	—	COM	00751Y106
—	CONVERGYS CORP	32,200	$656K	0.0%	—	—	COM	212485106
PPC	PILGRIM'S PRIDE CORP	19,956	$654K	0.0%	—	—	COM	72147K108
—	ANADARKO PETROLEUM CORP	7,900	$652K	0.0%	—	—	Put	032511107
EFX	EQUIFAX INC	8,035	$650K	0.0%	—	—	COM	294429105
—	MAGELLAN HEALTH INC	10,834	$650K	0.0%	—	—	COM	559079207
—	NIELSEN NV	14,527	$649K	0.0%	—	—	COM	N63218106
BDC	BELDEN INC	8,217	$647K	0.0%	—	—	COM	077454106
—	ZILLOW INC	6,084	$644K	0.0%	—	—	COM	98954A107
TSM	TAIWAN SEMICONDUCTOR-ADR	28,490	$638K	0.0%	—	—	ADR	874039100
ADM	ARCHER DANIELS MIDLAND CO	12,200	$634K	0.0%	—	—	COM	039483102
GGG	GRACO INC	7,906	$634K	0.0%	—	—	COM	384109104
TDC	TERADATA CORP	14,500	$633K	0.0%	—	—	COM	88076W103
EW	EDWARDS LIFESCIENCES CORP	4,959	$632K	0.0%	—	—	COM	28176E108
—	MCGRAW HILL FINANCIAL INC	7,094	$631K	0.0%	—	—	COM	580645109
—	APOLLO EDUCATION GROUP INC	18,400	$628K	0.0%	—	—	COM	037604105
SCI	SERVICE CORP INTERNATIONAL	27,698	$628K	0.0%	—	—	COM	817565104
GORO	GOLD RESOURCE CORP	185,662	$628K	0.0%	—	—	COM	38068T105
GATX	GATX CORP	10,900	$627K	0.0%	—	—	COM	361448103
ZBH	ZIMMER HOLDINGS INC	5,500	$624K	0.0%	—	—	COM	98956P102
PRA	PROASSURANCE CORP	13,800	$623K	0.0%	—	—	COM	74267C106
—	GROUP INC	89,927	$621K	0.0%	—	—	COM	78503N107
SHOO	STEVEN MADDEN LTD	19,490	$620K	0.0%	—	—	COM	556269108
CBSH	COMMERCE BANCSHARES INC	14,235	$619K	0.0%	—	—	COM	200525103
CFR	CULLEN/FROST BANKERS INC	8,700	$615K	0.0%	—	—	COM	229899109
—	FAIRCHILD SEMICON INTL-CL A	36,407	$615K	0.0%	—	—	COM	303726103
WWD	WOODWARD INC	12,300	$606K	0.0%	—	—	COM	980745103
CW	CURTISS-WRIGHT CORP	8,568	$605K	0.0%	—	—	COM	231561101
—	NASDAQ-100	5,860	$605K	0.0%	—	—	COM	73935A104
HCA	HCA HOLDINGS INC	8,236	$604K	0.0%	—	—	COM	40412C101
—	JIVE SOFTWARE INC	100,000	$603K	0.0%	—	—	Call	47760A108
AR	ANTERO RESOURCES CORP	14,787	$600K	0.0%	—	—	COM	03674X106
HNI	HNI CORP	11,739	$599K	0.0%	—	—	COM	404251100
MMS	MAXIMUS INC	10,827	$594K	0.0%	—	—	COM	577933104
ENS	ENERSYS	9,600	$593K	0.0%	—	—	COM	29275Y102
PFE	PFIZER INC	19,000	$592K	0.0%	—	—	Put	717081103
—	SELECT COMFORT CORPORATION	21,874	$591K	0.0%	—	—	COM	81616X103
PRGS	PROGRESS SOFTWARE CORP	21,791	$589K	0.0%	—	—	COM	743312100
—	PARSLEY ENERGY INC-CLASS A	36,861	$588K	0.0%	—	—	COM	701877102
CBOE	CBOE HOLDINGS INC	9,233	$585K	0.0%	—	—	COM	12503M108
—	OCH-ZIFF CAPITAL MANAGEMENT	50,000	$584K	0.0%	—	—	Put	67551U105
—	SL GREEN REALTY CORP	4,900	$583K	0.0%	—	—	COM	78440X101
—	LIONS GATE ENTERTAINMENT COR	18,000	$576K	0.0%	—	—	COM	535919203
—	SHAW COMMUNICATIONS INC	21,305	$575K	0.0%	—	—	COM	82028K200
OGE	OGE ENERGY CORP	16,100	$571K	0.0%	—	—	COM	670837103
THO	THOR INDUSTRIES INC	10,200	$570K	0.0%	—	—	COM	885160101
—	NATIONAL OILWELL VARCO INC	8,689	$569K	0.0%	—	—	COM	637071101
ETR	ENTERGY CORP	6,473	$566K	0.0%	—	—	COM	29364G103
—	RYLAND GROUP INC	14,677	$566K	0.0%	—	—	COM	783764103
—	UMPQUA HOLDINGS CORP	33,279	$566K	0.0%	—	—	COM	904214103
—	VCA INC	11,600	$566K	0.0%	—	—	COM	918194101
GLW	CORNING INC	24,616	$564K	0.0%	—	—	COM	219350105
FULT	FULTON FIN CORP	45,595	$563K	0.0%	—	—	COM	360271100
TAP	MOLSON COORS BREWING CO-B	7,547	$562K	0.0%	—	—	COM	60871R209
—	PRECISION CASTPARTS CORP	2,327	$561K	0.0%	—	—	COM	740189105
LNN	LINDSAY CORP	6,548	$561K	0.0%	—	—	COM	535555106
CMI	CUMMINS INC	3,882	$560K	0.0%	—	—	COM	231021106
—	REGAL ENTERTAINMENT GROUP - A	26,200	$560K	0.0%	—	—	COM	758766109
OSK	OSHKOSH CORP	11,483	$559K	0.0%	—	—	COM	688239201
AVT	AVNET INC	13,005	$559K	0.0%	—	—	COM	053807103
M	MACY'S INC	8,457	$556K	0.0%	—	—	COM	55616P104
—	EXELIS INC	31,500	$552K	0.0%	—	—	COM	30162A108
LGND	LIGAND PHARMACEUTICALS-CL B	10,361	$551K	0.0%	—	—	COM	53220K504
—	ACTUANT CORP - CL A	20,190	$550K	0.0%	—	—	COM	00508X203
POOL	POOL CORP	8,654	$549K	0.0%	—	—	COM	73278L105
MKSI	MKS INSTRUMENTS INC	14,948	$548K	0.0%	—	—	COM	55306N104
EAT	BRINKER INTERNATIONAL INC	9,321	$547K	0.0%	—	—	COM	109641100
—	LAREDO PETROLEUM INC	52,894	$547K	0.0%	—	—	COM	516806106
—	ISTAR FINANCIAL INC	39,700	$542K	0.0%	—	—	COM	45031U101
—	FMC TECHNOLOGIES INC	11,563	$542K	0.0%	—	—	COM	30249U101
—	BROOKFIELD MORTGAGE OPPORTUN	32,947	$542K	0.0%	—	—	COM	112792106
—	CATAMARAN CORP	10,395	$538K	0.0%	—	—	COM	148887102
—	WEINGARTEN REALTY INVST	15,400	$538K	0.0%	—	—	COM	948741103
—	MARATHON OIL CORP	18,900	$535K	0.0%	—	—	COM	565849106
RDN	RADIAN GROUP INC	31,963	$534K	0.0%	—	—	COM	750236101
AMG	AFFILIATED MNGRS GRP INC	2,500	$531K	0.0%	—	—	COM	008252108
DVA	DAVITA HEALTHCARE PARTNERS INC	7,009	$530K	0.0%	—	—	COM	23918K108
NFG	NATIONAL FUEL GAS CO	7,581	$528K	0.0%	—	—	COM	636180101
AOS	SMITH (A.O.) CORP	9,362	$528K	0.0%	—	—	COM	831865209
ESPR	ESPERION THERAPEUTICS INC	12,991	$525K	0.0%	—	—	COM	29664W105
—	IHS INC-CLASS A	4,600	$524K	0.0%	—	—	COM	451734107
—	NATIONAL OILWELL VARCO INC	8,000	$524K	0.0%	—	—	Put	637071101
—	HOMEAWAY INC	17,553	$523K	0.0%	—	—	COM	43739Q100
—	LINEAR TECHNOLOGY CORP	11,452	$522K	0.0%	—	—	COM	535678106
CMC	COMMERCIAL METALS CO	31,914	$520K	0.0%	—	—	COM	201723103
COP	CONOCOPHILLIPS	7,511	$519K	0.0%	—	—	COM	20825C104
—	APARTMENT INVT & MGMT CO - A	13,900	$517K	0.0%	—	—	COM	03748R101
—	ANSYS INC	6,306	$517K	0.0%	—	—	COM	03662Q105
—	LIBERTY VENTURES -SER A	13,697	$517K	0.0%	—	—	COM	53071M880
—	LEXMARK INTL INC CL A	12,500	$516K	0.0%	—	—	COM	529771107
TTEK	TETRA TECH INC	19,337	$516K	0.0%	—	—	COM	88162G103
LYB	LYONDELLBASELL INDU-CL A	6,500	$516K	0.0%	—	—	COM	N53745100
—	DISCOVERY COMMUNICATIONS-C	15,300	$516K	0.0%	—	—	COM	25470F302
—	TRANSGLOBE ENERGY CORP	124,500	$516K	0.0%	—	—	COM	893662106
—	LAM RESEARCH	6,492	$515K	0.0%	—	—	COM	512807108
—	WASTE CONNECTIONS INC	11,626	$512K	0.0%	—	—	COM	941053100
—	STEELCASE INC-CL A	28,554	$512K	0.0%	—	—	COM	858155203
WBS	WEBSTER FINANCIAL CORP	15,673	$510K	0.0%	—	—	COM	947890109
—	ANNALY CAPITAL 4% 15FEB15	500,000	$508K	0.0%	—	—	SDBCV	035710AA0
LEA	LEAR CORP	5,175	$507K	0.0%	—	—	COM	521865204
WYNN	WYNN RESORTS LTD	3,400	$506K	0.0%	—	—	COM	983134107
EXC	EXELON CORP	13,600	$504K	0.0%	—	—	COM	30161N101
—	VALIDUS HOLDINGS LTD	12,073	$501K	0.0%	—	—	COM	G9319H102
DOX	AMDOCS LTD	10,707	$500K	0.0%	—	—	COM	G02602103
MANH	MANHATTAN ASSOCIATES INC	12,296	$500K	0.0%	—	—	COM	562750109
H	HYATT HOTELS CORP - CL A	8,285	$499K	0.0%	—	—	COM	448579102
CTRA	CABOT OIL & GAS CORP	16,819	$498K	0.0%	—	—	COM	127097103
—	PARKWAY PROPERTIES INC/MD	27,104	$498K	0.0%	—	—	COM	70159Q104
WLK	WESTLAKE CHEMICAL CORP	8,100	$495K	0.0%	—	—	COM	960413102
VLO	VALERO ENERGY CORP	10,000	$495K	0.0%	—	—	Put	91913Y100
MTD	METTLER TOLEDO INTL	1,636	$495K	0.0%	—	—	COM	592688105
WOR	WORTHINGTON INDUSTRIES	16,424	$494K	0.0%	—	—	COM	981811102
NSC	NORFOLK SOUTHERN CORP	4,500	$493K	0.0%	—	—	COM	655844108
EXR	EXTRA SPACE STORAGE INC	8,400	$493K	0.0%	—	—	COM	30225T102
PBF	PBF ENERGY INC	18,500	$493K	0.0%	—	—	COM	69318G106
POR	PORTLAND GENERAL ELECTRIC CO	13,005	$492K	0.0%	—	—	COM	736508847
META	FACEBOOK INC-A	6,300	$491K	0.0%	—	—	COM	30303M102
—	AVG TECHNOLOGIES	24,816	$490K	0.0%	—	—	COM	N07831105
OHI	OMEGA HEALTHCARE INVESTORS	12,500	$488K	0.0%	—	—	COM	681936100
LKQ	LKQ CORP	17,319	$487K	0.0%	—	—	COM	501889208
CATY	CATHAY GENERAL BANCORP	19,000	$486K	0.0%	—	—	COM	149150104
OMCL	OMNICELL INC	14,653	$485K	0.0%	—	—	COM	68213N109
—	CST BRANDS INC-WHEN ISSUE	11,100	$484K	0.0%	—	—	COM	12646R105
—	RIO ALTO MINING LTD	198,244	$481K	0.0%	—	—	COM	76689T104
—	OCWEN FINANCIAL CORP	31,744	$479K	0.0%	—	—	COM	675746309
—	KEURIG GREEN MOUNTAIN INC	3,624	$479K	0.0%	—	—	COM	49271M100
NAVI	NAVIENT CORP	22,191	$479K	0.0%	—	—	COM	63938C108
VMC	VULCAN MATERIALS CO	7,264	$477K	0.0%	—	—	COM	929160109
—	RIVERBED TECHNOLOGY INC	23,222	$474K	0.0%	—	—	COM	768573107
WU	WESTERN UNION CO	26,400	$473K	0.0%	—	—	COM	959802109
BABA	ALIBABA GROUP HOLDING-SP ADR	4,500	$468K	0.0%	—	—	ADR	01609W102
SBNY	SIGNATURE BANK	3,682	$464K	0.0%	—	—	COM	82669G104
—	SANCHEZ ENERGY CORP	49,970	$464K	0.0%	—	—	COM	79970Y105
SBUX	STARBUCKS CORP	5,599	$459K	0.0%	—	—	COM	855244109
—	BANCORPSOUTH INC	20,393	$459K	0.0%	—	—	COM	059692103
—	ALEXION PHARMACEUTICALS INC	2,475	$458K	0.0%	—	—	COM	015351109
TTC	TORO CO	7,179	$458K	0.0%	—	—	COM	891092108
—	FOOT LOCKER INC	8,155	$458K	0.0%	—	—	COM	344849104
NVR	NVR INC	357	$455K	0.0%	—	—	COM	62944T105
—	EMC CORP-MASS	15,221	$453K	0.0%	—	—	COM	268648102
—	SENIOR HOUSING PROP TRUST	20,500	$453K	0.0%	—	—	COM	81721M109
TRN	TRINITY INDUSTRIES	16,101	$451K	0.0%	—	—	COM	896522109
FDX	FEDEX CORP	2,583	$449K	0.0%	—	—	COM	31428X106
—	ANWORTH MORTGAGE ASSET CORP	85,296	$448K	0.0%	—	—	COM	037347101
PAG	PENSKE AUTO GROUP INC	9,126	$448K	0.0%	—	—	COM	70959W103
AFL	AFLAC INC	7,314	$447K	0.0%	—	—	COM	001055102
PSO	PEARSON PLC-SPONSORED ADR	24,182	$446K	0.0%	—	—	ADR	705015105
—	HEALTHSOUTH CORP	11,595	$446K	0.0%	—	—	COM	421924309
—	GANNETT INC	13,800	$441K	0.0%	—	—	COM	364730101
—	PARAMOUNT GOLD AND SILVER	431,141	$440K	0.0%	—	—	COM	69924P102
—	ARM HOLDINGS PLC-SPONS ADR	9,433	$437K	0.0%	—	—	COM	042068106
—	AMERICAN CAPITAL AGENCY CORP	20,032	$437K	0.0%	—	—	COM	02503X105
CPRT	COPART INC	11,986	$437K	0.0%	—	—	COM	217204106
ASML	ASML HOLDING NV-NY REG SHS	4,043	$436K	0.0%	—	—	COM	N07059210
—	HERCULES OFFSHORE INC	435,826	$436K	0.0%	—	—	COM	427093109
SEIC	SEI INVESTMENTS COMPANY	10,900	$436K	0.0%	—	—	COM	784117103
T	AT&T INC	12,972	$435K	0.0%	—	—	COM	00206R102
—	PARTNERRE LTD	3,800	$434K	0.0%	—	—	COM	G6852T105
—	ENERGY XXI BERMUDA	132,236	$431K	0.0%	—	—	COM	G10082140
PLD	PROLOGIS INC	10,000	$430K	0.0%	—	—	COM	74340W103
TSN	TYSON FOODS INC - CL A	10,726	$430K	0.0%	—	—	COM	902494103
KSS	KOHLS CORP	6,969	$425K	0.0%	—	—	COM	500255104
PDM	PIEDMONT OFFICE REALTY TRU-A	22,500	$423K	0.0%	—	—	COM	720190206
NEM	NEWMONT MINING	22,253	$421K	0.0%	—	—	COM	651639106
GILD	GILEAD SCIENCES INC	4,467	$421K	0.0%	—	—	COM	375558103
TBBK	BANCORP BANK/THE	38,586	$420K	0.0%	—	—	COM	05969A105
—	TIMMINS GOLD CORP	422,234	$414K	0.0%	—	—	COM	88741P103
—	NATIONSTAR MORTGAGE HOLDINGS	14,700	$414K	0.0%	—	—	COM	63861C109
WT	WISDOMTREE INVESTMENTS INC	26,400	$414K	0.0%	—	—	COM	97717P104
HON	HONEYWELL INTL INC	4,136	$413K	0.0%	—	—	COM	438516106
TXNM	PNM RESOURCES INC	13,900	$412K	0.0%	—	—	COM	69349H107
MATX	MATSON INC	11,904	$411K	0.0%	—	—	COM	57686G105
—	JACOBS ENGINEERING GROUP INC	9,200	$411K	0.0%	—	—	COM	469814107
ULTA	ULTA SALON COSMETICS & FRAGR	3,207	$410K	0.0%	—	—	COM	90384S303
—	ROSETTA RESOURCES INC	18,329	$409K	0.0%	—	—	COM	777779307
—	COVANTA HOLDING CORP	18,477	$407K	0.0%	—	—	COM	22282E102
—	REGIS CORP	24,300	$407K	0.0%	—	—	COM	758932107
—	FLIR SYSTEMS INC	12,600	$407K	0.0%	—	—	COM	302445101
—	HANESBRANDS INC	3,640	$406K	0.0%	—	—	COM	410345102
EVR	EVERCORE PARTNERS INC-CL A	7,754	$406K	0.0%	—	—	COM	29977A105
—	INVESTORS BANCORP INC	36,149	$406K	0.0%	—	—	COM	46146L101
—	INGERSOLL-RAND PLC	6,340	$403K	0.0%	—	—	COM	G47791101
INTU	INTUIT INC	4,366	$402K	0.0%	—	—	COM	461202103
—	TRIANGLE PETROLEUM CORP	83,946	$401K	0.0%	—	—	COM	89600B201
APOG	APOGEE ENTERPRISES INC	9,433	$400K	0.0%	—	—	COM	037598109
COST	COSTCO WHOLESALE CORP	2,800	$397K	0.0%	—	—	COM	22160K105
—	ICONIX BRAND GROUP INC	11,697	$395K	0.0%	—	—	COM	451055107
VRE	MACK-CALI REALTY CORP	20,700	$394K	0.0%	—	—	COM	554489104
MEOH	METHANEX CORP	8,604	$394K	0.0%	—	—	COM	59151K108
—	CREE RESEARCH INC	12,128	$391K	0.0%	—	—	COM	225447101
UNM	UNUM GROUP	11,200	$390K	0.0%	—	—	COM	91529Y106
—	KAPSTONE PAPER AND PACKAGING	13,300	$390K	0.0%	—	—	COM	48562P103
SNPS	SYNOPSYS INC	8,913	$388K	0.0%	—	—	COM	871607107
MAN	MANPOWERGROUP	5,700	$388K	0.0%	—	—	COM	56418H100
BXP	BOSTON PROPERTIES INC	3,000	$386K	0.0%	—	—	COM	101121101
—	QEP RESOURCES INC	19,100	$386K	0.0%	—	—	COM	74733V100
—	L BRANDS INC	4,446	$385K	0.0%	—	—	COM	501797104
SATS	ECHOSTAR CORP-A	7,300	$384K	0.0%	—	—	COM	278768106
—	B/E AEROSPACE INC	6,600	$383K	0.0%	—	—	COM	073302101
—	NUANCE COMM INC	26,800	$382K	0.0%	—	—	COM	67020Y100
PRKS	SEAWORLD ENTERTAINMENT INC	21,300	$381K	0.0%	—	—	COM	81282V100
VAC	MARRIOTT VACATIONS WORLD W/I	5,113	$381K	0.0%	—	—	COM	57164Y107
MPC	MARATHON PETROLEUM CORP	4,201	$379K	0.0%	—	—	COM	56585A102
MZTI	LANCASTER COLONY CORP	4,041	$379K	0.0%	—	—	COM	513847103
—	DRESSER-RAND GROUP INC	4,615	$377K	0.0%	—	—	COM	261608103
CHE	CHEMED CORP	3,569	$377K	0.0%	—	—	COM	16359R103
EWBC	EAST WEST BANCORP INC	9,723	$376K	0.0%	—	—	COM	27579R104
SLAB	SILICON LABORATORIES INC	7,900	$376K	0.0%	—	—	COM	826919102
AES	AES CORP	27,300	$376K	0.0%	—	—	COM	00130H105
SAH	SONIC AUTOMOTIVE INC	13,874	$375K	0.0%	—	—	COM	83545G102
JKHY	HENRY (JACK) & ASSOCIATES	5,985	$372K	0.0%	—	—	COM	426281101
—	SUPERIOR ENERGY SERVICES INC	18,400	$371K	0.0%	—	—	COM	868157108
RVTY	PERKINELMER INC	8,436	$369K	0.0%	—	—	COM	714046109
—	RAYTHEON COMPANY	3,400	$368K	0.0%	—	—	COM	755111507
—	ADVISORY BOARD CO/THE	7,500	$367K	0.0%	—	—	COM	00762W107
AMD	ADVANCED MICRO DEVICES	136,593	$365K	0.0%	—	—	COM	007903107
—	L-3 COMMUNICATIONS HLDGS INC	2,883	$364K	0.0%	—	—	COM	502424104
—	ABRAXAS PETROLEUM CORP	123,549	$363K	0.0%	—	—	COM	003830106
CHD	CHURCH & DWIGHT CO	4,589	$362K	0.0%	—	—	COM	171340102
BEN	FRANKLIN RESOURCES INC	6,500	$360K	0.0%	—	—	COM	354613101
—	THORATEC CORP	11,087	$360K	0.0%	—	—	COM	885175307
—	NAVISTAR INTERNATIONAL	10,619	$356K	0.0%	—	—	COM	63934E108
—	REPROS THERAPEUTICS INC	35,581	$355K	0.0%	—	—	COM	76028H209
KBR	KBR INC	20,900	$355K	0.0%	—	—	COM	48242W106
—	HEALTHCARE TRUST OF AMERICA	13,100	$353K	0.0%	—	—	COM	42225P501
FMC	FMC CORP	6,200	$353K	0.0%	—	—	COM	302491303
—	FIRSTMERIT CORPORATION	18,692	$353K	0.0%	—	—	COM	337915102
—	COLUMBIA PROPERTY TRUST INC	13,900	$352K	0.0%	—	—	COM	198287203
—	MAIDEN HOLDINGS LTD	27,355	$350K	0.0%	—	—	COM	G5753U112
—	APPROACH RESOURCES INC	54,828	$350K	0.0%	—	—	COM	03834A103
PEP	PEPSICO INC	3,685	$348K	0.0%	—	—	COM	713448108
—	TALISMAN ENERGY INC	44,500	$348K	0.0%	—	—	COM	87425E103
PBI	PITNEY-BOWES INC	14,152	$345K	0.0%	—	—	COM	724479100
—	TESSERA TECHNOLOGIES INC	9,596	$343K	0.0%	—	—	COM	88164L100
CBT	CABOT CORP	7,819	$343K	0.0%	—	—	COM	127055101
CLW	CLEARWATER PAPER CORP	4,996	$342K	0.0%	—	—	COM	18538R103
MKL	MARKEL CORP	500	$341K	0.0%	—	—	COM	570535104
—	WESTPORT INNOVATIONS INC	90,122	$340K	0.0%	—	—	COM	960908309
—	HEALTHCARE REALTY TRUST INC	12,438	$340K	0.0%	—	—	COM	421946104
DRH	DIAMONDROCK HOSPITALITY CO	22,817	$339K	0.0%	—	—	COM	252784301
—	MIDWAY GOLD CORP	457,959	$339K	0.0%	—	—	COM	598153104
—	SYNAGEVA BIOPHARMA CORP	3,626	$337K	0.0%	—	—	COM	87159A103
LSTR	LANDSTAR SYSTEM INC	4,637	$336K	0.0%	—	—	COM	515098101
LEN	LENNAR CORP	7,500	$336K	0.0%	—	—	COM	526057104
WLY	WILEY (JOHN) & SONS -CL A	5,642	$334K	0.0%	—	—	COM	968223206
NJR	NEW JERSEY RESOURCES	5,426	$333K	0.0%	—	—	COM	646025106
CALY	CALLAWAY GOLF COMPANY	43,250	$333K	0.0%	—	—	COM	131193104
EWZ	ISHARES MSCI BRAZIL CAPPED IND	9,094	$333K	0.0%	—	—	COM	464286400
—	BABCOCK & WILCOX COMPANY	11,000	$333K	0.0%	—	—	COM	05615F102
—	CHARTER COMMUNICATION-A	1,985	$331K	0.0%	—	—	COM	16117M305
LDOS	LEIDOS HOLDINGS INC	7,576	$330K	0.0%	—	—	COM	525327102
MPT	MEDICAL PROPERTIES TRUST INC	23,854	$329K	0.0%	—	—	COM	58463J304
CCK	CROWN HOLDINGS	6,475	$329K	0.0%	—	—	COM	228368106
ZD	J2 GLOBAL INC	5,283	$328K	0.0%	—	—	COM	48123V102
URBN	URBAN OUTFITTERS INC	9,300	$327K	0.0%	—	—	COM	917047102
BA	BOEING CO	2,500	$325K	0.0%	—	—	COM	097023105
RPM	RPM INC INTERNATIONAL INC	6,372	$324K	0.0%	—	—	COM	749685103
—	STANCORP FINANCIAL GROUP	4,641	$324K	0.0%	—	—	COM	852891100
CDP	CORPORATE OFFICE PROPERTIES	11,400	$323K	0.0%	—	—	COM	22002T108
NBHC	NATIONAL BANK HOLD-CL A	16,545	$321K	0.0%	—	—	COM	633707104
—	EQUITY ONE INC	12,600	$320K	0.0%	—	—	COM	294752100
MLKN	MILLER (HERMAN) INC	10,815	$319K	0.0%	—	—	COM	600544100
XEL	XCEL ENERGY INC	8,887	$319K	0.0%	—	—	COM	98389B100
HRB	BLOCK H & R	9,362	$316K	0.0%	—	—	COM	093671105
—	COMSTOCK RESOURCES INC	45,961	$313K	0.0%	—	—	COM	205768203
—	PECTIVE LIFE CORP	4,500	$313K	0.0%	—	—	COM	743674103
OKE	ONEOK INC	6,290	$313K	0.0%	—	—	COM	682680103
OMER	OMEROS CORP	12,587	$312K	0.0%	—	—	COM	682143102
—	RAIT FINANCIAL TRUST	40,696	$312K	0.0%	—	—	COM	749227609
—	CHICAGO BRIDGE & IRON-NY SHR	7,443	$312K	0.0%	—	—	COM	167250109
—	POWERSHARES SENIOR LOAN	13,000	$312K	0.0%	—	—	COM	73936Q769
BKH	BLACK HILLS CORP	5,800	$308K	0.0%	—	—	COM	092113109
PSLV	SPROTT PHYSICAL SILVER TRUST	50,000	$308K	0.0%	—	—	COM	85207K107
—	FORUM ENERGY TECHNOLOGIES IN	14,700	$305K	0.0%	—	—	COM	34984V100
—	FORWARD AIR CORPORATION	6,034	$304K	0.0%	—	—	COM	349853101
REGN	REGENERON PHARMACEUTIACAL	740	$304K	0.0%	—	—	COM	75886F107
ELS	EQUITY LIFESTYLE PROPERTIES	5,900	$304K	0.0%	—	—	COM	29472R108
—	RITCHIE BROS. AUCTIONEERS	11,226	$302K	0.0%	—	—	COM	767744105
PII	POLARIS INDUSTRIES INC	1,993	$301K	0.0%	—	—	COM	731068102
BOH	BANK OF HAWAII CORP	5,065	$300K	0.0%	—	—	COM	062540109
UAA	UNDER ARMOUR INC-CLASS A	4,406	$299K	0.0%	—	—	COM	904311107
WKC	WORLD FUEL SERVICES CORP	6,360	$299K	0.0%	—	—	COM	981475106
—	CYTEC INDUSTRIES INC	6,462	$299K	0.0%	—	—	COM	232820100
—	VMWARE INC-CLASS A	3,600	$297K	0.0%	—	—	COM	928563402
RYN	RAYONIER INC	10,600	$296K	0.0%	—	—	COM	754907103
RF	REGIONS FINANCIAL CORP	28,100	$296K	0.0%	—	—	COM	7591EP100
OLN	OLIN CORP	13,000	$296K	0.0%	—	—	COM	680665205
PGN1EUR	PARAGON OFFSHORE PLC-W/I	106,322	$295K	0.0%	—	—	COM	G6S01W108
ALSN	ALLISON TRANSMISSION HOLDING	8,700	$295K	0.0%	—	—	COM	01973R101
VTR	VENTAS INC	4,100	$294K	0.0%	—	—	COM	92276F100
—	PENN VIRGINIA CORP	43,936	$293K	0.0%	—	—	COM	707882106
HTLD	HEARTLAND EXPRESS INC	10,810	$292K	0.0%	—	—	COM	422347104
—	PANDORA MEDIA INC	16,400	$292K	0.0%	—	—	COM	698354107
HLIT	HARMONIC INC	41,280	$290K	0.0%	—	—	COM	413160102
—	BRIGGS & STRATTON	14,200	$290K	0.0%	—	—	COM	109043109
AIT	APPLIED INDUSTRIAL TECH INC	6,352	$289K	0.0%	—	—	COM	03820C105
LOPE	GRAND CANYON EDUCATION INC	6,200	$289K	0.0%	—	—	COM	38526M106
—	ADT CORP/THE	8,000	$289K	0.0%	—	—	COM	00101J106
DAL	DELTA AIR LINES INC	5,862	$288K	0.0%	—	—	COM	247361702
—	CVENT INC	10,348	$288K	0.0%	—	—	COM	23247G109
PHM	PULTE HOMES INC	13,400	$288K	0.0%	—	—	COM	745867101
—	ASPEN TECH INC	8,198	$287K	0.0%	—	—	COM	045327103
—	MANTECH INTERNATIONAL CORP-A	9,500	$287K	0.0%	—	—	COM	564563104
PCAR	PACCAR INC	4,200	$286K	0.0%	—	—	COM	693718108
CLH	CLEAN HARBORS INC	5,942	$285K	0.0%	—	—	COM	184496107
COF	CAPITAL ONE FINL	3,439	$284K	0.0%	—	—	COM	14040H105
—	PANTRY INC	7,648	$283K	0.0%	—	—	COM	698657103
IDA	IDACORP INC	4,254	$282K	0.0%	—	—	COM	451107106
CWCO	CONSOLIDATED WATER CO-ORD SH	26,375	$282K	0.0%	—	—	COM	G23773107
—	ANNALY CAPITAL MANAGEMENT INC	26,015	$281K	0.0%	—	—	COM	035710409
NKE	NIKE INC CL B STOCK	2,926	$281K	0.0%	—	—	COM	654106103
—	LABORATORY CRP OF AMER HLDGS	2,600	$280K	0.0%	—	—	COM	50540R409
—	GREENHILL & CO INC	6,400	$279K	0.0%	—	—	COM	395259104
—	UNITED TECHNOLOGIES	2,425	$279K	0.0%	—	—	COM	913017109
DHT	DHT HOLDINGS INC	38,000	$278K	0.0%	—	—	COM	Y2065G121
—	DIAMOND OFFSHORE DRILLING	7,526	$277K	0.0%	—	—	COM	25271C102
KFRC	KFORCE INC	11,486	$277K	0.0%	—	—	COM	493732101
—	MOLYCORP INC	314,394	$277K	0.0%	—	—	COM	608753109
—	SANDRIDGE ENERGY INC	151,927	$276K	0.0%	—	—	COM	80007P307
—	REYNOLDS AMERICAN INC	4,300	$276K	0.0%	—	—	COM	761713106
KIM	KIMCO REALTY CORP	11,000	$276K	0.0%	—	—	COM	49446R109
BLKB	BLACKBAUD INC	6,397	$276K	0.0%	—	—	COM	09227Q100
KEX	KIRBY CORP	3,400	$275K	0.0%	—	—	COM	497266106
FIS	FIDELITY NATIONAL INFORMATIO	4,400	$274K	0.0%	—	—	COM	31620M106
MTX	MINERALS TECHNOLOGIES INC	3,913	$272K	0.0%	—	—	COM	603158106
PCAR	PACCAR INC	4,000	$272K	0.0%	—	—	Call	693718108
LPLA	LPL FINANCIAL HOLDINGS INC	6,100	$272K	0.0%	—	—	COM	50212V100
—	WILLBROS GROUP INC	43,400	$272K	0.0%	—	—	COM	969203108
—	PRAXAIR INC	2,089	$271K	0.0%	—	—	COM	74005P104
—	GENTIVA HEALTH SERVICES	14,199	$270K	0.0%	—	—	COM	37247A102
ERIE	ERIE INDEMNITY COMPANY-CL A	2,977	$270K	0.0%	—	—	COM	29530P102
—	TEXTAINER GROUP HOLDINGS LTD	7,870	$270K	0.0%	—	—	COM	G8766E109
—	ALCOA INC	17,100	$270K	0.0%	—	—	COM	013817101
—	NATL PENN BCSHS INC	25,600	$269K	0.0%	—	—	COM	637138108
SMTC	SEMTECH CORP	9,661	$266K	0.0%	—	—	COM	816850101
LNG	CHENIERE ENERGY INC	3,768	$265K	0.0%	—	—	COM	16411R208
—	SERVICEMASTER GLOBAL HOLDING	9,900	$265K	0.0%	—	—	COM	81761R109
BHE	BENCHMARK ELECTRONICS INC	10,400	$265K	0.0%	—	—	COM	08160H101
SYK	STRYKER CORP	2,800	$264K	0.0%	—	—	COM	863667101
NXST	NEXSTAR BROADCASTING GROUP-A	5,100	$264K	0.0%	—	—	COM	65336K103
—	AXIALL CORP	6,200	$263K	0.0%	—	—	COM	05463D100
GRFS	GRIFOLS SA-ADR	7,743	$263K	0.0%	—	—	ADR	398438408
—	GOLDEN STAR RESOURCES LTD	1,252,766	$263K	0.0%	—	—	COM	38119T104
TAC	TRANSALTA CORP	28,900	$262K	0.0%	—	—	COM	89346D107
—	WABCO HOLDINGS INC	2,500	$262K	0.0%	—	—	COM	92927K102
WMB	WILLIAMS COMPANIES INC	5,817	$261K	0.0%	—	—	COM	969457100
—	NORTHERN OIL AND GAS INC	46,056	$260K	0.0%	—	—	COM	665531109
ABG	ASBURY AUTOMOTIVE GROUP	3,389	$257K	0.0%	—	—	COM	043436104
—	ASSOCIATED ESTATES REALTY CP	11,049	$257K	0.0%	—	—	COM	045604105
—	CLEAR CHANNEL OUTDOOR-CL A	24,269	$257K	0.0%	—	—	COM	18451C109
—	DUNKIN' BRANDS GROUP INC	6,001	$256K	0.0%	—	—	COM	265504100
—	EXTENDED STAY AMERICA INC	13,203	$255K	0.0%	—	—	COM	30224P200
—	EP ENERGY CORP-CL A	24,459	$255K	0.0%	—	—	COM	268785102
—	PRIVATEBANCORP INC	7,600	$254K	0.0%	—	—	COM	742962103
—	BB&T CORP	6,532	$254K	0.0%	—	—	COM	054937107
—	GENERAL ELECTRIC CO	10,000	$253K	0.0%	—	—	COM	369604103
—	DOMINION DIAMOND CORP	14,100	$253K	0.0%	—	—	COM	257287102
—	STEINER LEISURE LTD	5,469	$253K	0.0%	—	—	COM	P8744Y102
LII	LENNOX INTERNATIONAL INC	2,646	$252K	0.0%	—	—	COM	526107107
UBSI	UNITED BANKSHARES INC	6,737	$252K	0.0%	—	—	COM	909907107
HELE	HELEN OF TROY LTD	3,849	$251K	0.0%	—	—	COM	G4388N106
—	GFI GROUP INC	46,062	$251K	0.0%	—	—	COM	361652209
PCG	P G & E CORP	4,700	$250K	0.0%	—	—	COM	69331C108
TILE	INTERFACE INC	15,100	$249K	0.0%	—	—	COM	458665304
—	HEWLETT PACKARD CO	6,200	$249K	0.0%	—	—	COM	428236103
—	PROGENICS PHARMACEUTICALS	32,813	$248K	0.0%	—	—	COM	743187106
EIX	EDISON INTERNATIONAL	3,788	$248K	0.0%	—	—	COM	281020107
—	HOSPITALITY PROPERTIES TRUST	8,000	$248K	0.0%	—	—	COM	44106M102
—	CANTEL MEDICAL CORP	5,696	$247K	0.0%	—	—	COM	138098108
—	WALTER ENERGY INC	179,167	$247K	0.0%	—	—	COM	93317Q105
—	GREAT PANTHER SILVER LTD	399,220	$246K	0.0%	—	—	COM	39115V101
FICO	FAIR ISAAC CORP	3,400	$246K	0.0%	—	—	COM	303250104
ETN	EATON CORP PLC	3,600	$245K	0.0%	—	—	COM	G29183103
NYT	NEW YORK TIMES CO CL A	18,503	$245K	0.0%	—	—	COM	650111107
WAB	WABTEC	2,796	$243K	0.0%	—	—	COM	929740108
—	PHARMACYCLICS INC	1,975	$242K	0.0%	—	—	COM	716933106
ARE	ALEXANDRIA REAL EST EQUITIES	2,700	$240K	0.0%	—	—	COM	015271109
UIS	UNISYS CORP	8,100	$239K	0.0%	—	—	COM	909214306
—	ELDORADO GOLD CORP LTD	39,100	$238K	0.0%	—	—	COM	284902103
—	KEY ENERGY SERVICES INC	141,934	$237K	0.0%	—	—	COM	492914106
—	CONSOL ENERGY INC	7,016	$237K	0.0%	—	—	COM	20854P109
—	ELECTRONICS FOR IMAGING	5,500	$236K	0.0%	—	—	COM	286082102
—	MOBILE MINI INC	5,800	$235K	0.0%	—	—	COM	60740F105
DORM	DORMAN PRODUCTS INC	4,864	$235K	0.0%	—	—	COM	258278100
—	NEKTAR THERAPEUTICS	15,092	$234K	0.0%	—	—	COM	640268108
CIEN	CIENA CORP	12,000	$233K	0.0%	—	—	COM	171779309
—	FIRST CASH FINL SVCS INC	4,179	$233K	0.0%	—	—	COM	31942D107
—	JDS UNIPHASE CORP	17,000	$233K	0.0%	—	—	COM	46612J507
BKU	BANKUNITED INC	8,000	$232K	0.0%	—	—	COM	06652K103
—	PETROQUEST ENERGY INC	61,681	$231K	0.0%	—	—	COM	716748108
—	LEUCADIA NATIONAL CORP	10,300	$231K	0.0%	—	—	COM	527288104
WY	WEYERHAEUSER CO	6,400	$230K	0.0%	—	—	COM	962166104
HTH	HILLTOP HOLDINGS INC	11,534	$230K	0.0%	—	—	COM	432748101
—	ENVISION HEALTHCARE HOLDINGS	6,600	$229K	0.0%	—	—	COM	29413U103
DHI	D.R. HORTON INC	9,010	$228K	0.0%	—	—	COM	23331A109
CE	CELANESE CORP-SERIES A	3,785	$227K	0.0%	—	—	COM	150870103
—	BILL BARRETT CORP	19,744	$225K	0.0%	—	—	COM	06846N104
—	DENTSPLY INTL INC	4,229	$225K	0.0%	—	—	COM	249030107
HRL	HORMEL FOODS CORP	4,327	$225K	0.0%	—	—	COM	440452100
GRC	GORMAN-RUPP CO	7,009	$225K	0.0%	—	—	COM	383082104
MAS	MASCO CORP	8,900	$224K	0.0%	—	—	COM	574599106
—	KLX INC-WHEN ISSUED	5,374	$222K	0.0%	—	—	COM	482539103
—	FERRO CORP	17,100	$222K	0.0%	—	—	COM	315405100
DAR	DARLING INGREDIENTS INC	12,173	$221K	0.0%	—	—	COM	237266101
OLED	UNIVERSAL DISPLAY CORP	7,937	$220K	0.0%	—	—	COM	91347P105
ROP	ROPER INDUSTRIES INC	1,400	$219K	0.0%	—	—	COM	776696106
GME	GAMESTOP CORP	6,502	$219K	0.0%	—	—	COM	36467W109
CMP	COMPASS MINERALS INTERNATION	2,506	$218K	0.0%	—	—	COM	20451N101
—	AGRIUM INC	2,300	$218K	0.0%	—	—	COM	008916108
—	REX ENERGY CORP	42,698	$218K	0.0%	—	—	COM	761565100
—	REALOGY HOLDINGS CORP	4,876	$217K	0.0%	—	—	COM	75605Y106
—	TOTAL SYSTEM SERVICES INC	6,400	$217K	0.0%	—	—	COM	891906109
—	ELIZABETH ARDEN INC	10,161	$217K	0.0%	—	—	COM	28660G106
CVE	CENOVUS ENERGY INC	10,400	$214K	0.0%	—	—	COM	15135U109
USNA	USANA HEALTH SCIENCES INC	2,075	$213K	0.0%	—	—	COM	90328M107
DLR	DIGITAL REALTY TRUST INC	3,200	$212K	0.0%	—	—	COM	253868103
—	POTASH CORP OF SASKATCHEWAN	6,000	$212K	0.0%	—	—	COM	73755L107
—	GOOGLE INC-CL A	400	$211K	0.0%	—	—	COM	38259P706
—	FUELCELL ENERGY INC	136,465	$210K	0.0%	—	—	COM	35952H106
NGD	NEW GOLD INC	49,000	$210K	0.0%	—	—	COM	644535106
BXMT	BLACKSTONE MORTGAGE TRUST IN	7,200	$210K	0.0%	—	—	COM	09257W100
—	AQUA AMERICA INC	7,828	$209K	0.0%	—	—	COM	03836W103
JNJ	JOHNSON & JOHNSON	2,000	$209K	0.0%	—	—	Call	478160104
—	CORPORATE EXECUTIVE BOARD CO	2,880	$209K	0.0%	—	—	COM	21988R102
—	NABORS INDUSTRIES LTD	16,100	$209K	0.0%	—	—	COM	G6359F103
HCSG	HEALTHCARE SERVICES GROUP	6,712	$208K	0.0%	—	—	COM	421906108
NRG	NRG ENERGY INC	7,727	$208K	0.0%	—	—	COM	629377508
JACK	JACK IN THE BOX INC	2,600	$208K	0.0%	—	—	COM	466367109
PAYX	PAYCHEX INC	4,448	$206K	0.0%	—	—	COM	704326107
—	BAKER HUGHES INC	3,655	$205K	0.0%	—	—	COM	057224107
—	ISIS PHARMACEUTICALS INC	3,326	$205K	0.0%	—	—	COM	464330109
YELP	YELP INC	3,741	$205K	0.0%	—	—	COM	985817105
MEI	METHODE ELECTRONICS INC	5,639	$205K	0.0%	—	—	COM	591520200
—	MEREDITH CORP	3,761	$205K	0.0%	—	—	COM	589433101
—	BANK OF THE OZARKS	5,380	$204K	0.0%	—	—	COM	063904106
—	ATWOOD OCEANICS INC	7,211	$204K	0.0%	—	—	COM	050095108
—	CONSOL ENERGY INC	6,000	$203K	0.0%	—	—	Call	20854P109
—	TANZANIAN ROYALTY EXPLORATIO	313,157	$203K	0.0%	—	—	COM	87600U104
—	HUBBELL INC -CL B	1,900	$203K	0.0%	—	—	COM	443510201
PFG	PRINCIPAL FINANCIAL GROUP	3,871	$202K	0.0%	—	—	COM	74251V102
—	PAREXEL INTL CORP	3,627	$202K	0.0%	—	—	COM	699462107
—	EXCO RESOURCES INC	92,695	$201K	0.0%	—	—	COM	269279402
—	SOLAZYME INC	78,093	$201K	0.0%	—	—	COM	83415T101
—	TWO HARBORS INVESTMENT CORP	20,000	$200K	0.0%	—	—	COM	90187B101
—	CEPHEID INC	3,700	$200K	0.0%	—	—	COM	15670R107
—	BGC PARTNERS INC-CL A	21,359	$195K	0.0%	—	—	COM	05541T101
—	EBIX INC	11,305	$192K	0.0%	—	—	COM	278715206
—	DENNY'S CORPORATION	18,647	$192K	0.0%	—	—	COM	24869P104
—	INPHI CORP	10,283	$190K	0.0%	—	—	COM	45772F107
—	MERITOR INC	12,512	$189K	0.0%	—	—	COM	59001K100
CFFN	CAPITOL FEDERAL FINANCIAL	14,800	$189K	0.0%	—	—	COM	14057J101
DRD	DRDGOLD LTD-SPONSORED ADR	121,992	$189K	0.0%	—	—	ADR	26152H301
—	HALCON RESOURCES CORP	104,121	$186K	0.0%	—	—	COM	40537Q209
—	ASTORIA FINANCIAL CORP	13,910	$186K	0.0%	—	—	COM	046265104
—	WESTERN ASSET MORTGAGE CAPIT	12,600	$185K	0.0%	—	—	COM	95790D105
—	HOVNANIAN ENTERPRISES INC A	44,300	$183K	0.0%	—	—	COM	442487203
CCJ	CAMECO CORP	11,000	$181K	0.0%	—	—	COM	13321L108
PACB	PACIFIC BIOSCIENCES OF CALIF	22,900	$180K	0.0%	—	—	COM	69404D108
PAAS	PAN AMERICAN SILVER CORP	19,000	$175K	0.0%	—	—	COM	697900108
—	ALLIED NEVADA GOLD CORP	199,851	$174K	0.0%	—	—	COM	019344100
INFIQ	INFINITY PHARMACEUTICALS INC	10,100	$171K	0.0%	—	—	COM	45665G303
ACCO	ACCO BRANDS CORP	18,900	$170K	0.0%	—	—	COM	00081T108
—	BANKRATE INC	13,594	$169K	0.0%	—	—	COM	06647F102
—	FXCM INC-A	10,000	$166K	0.0%	—	—	COM	302693106
KGC	KINROSS GOLD CORP - CDN	58,533	$164K	0.0%	—	—	COM	496902404
—	CELESTICA INC	13,900	$163K	0.0%	—	—	COM	15101Q108
—	ZOGENIX INC	118,044	$162K	0.0%	—	—	COM	98978L105
—	QUANTUM CORP	89,682	$158K	0.0%	—	—	COM	747906204
FOLD	AMICUS THERAPEUTICS INC	18,930	$157K	0.0%	—	—	COM	03152W109
—	VOCERA COMMUNICATIONS INC	14,542	$152K	0.0%	—	—	COM	92857F107
HGGG	HHGREGG INC	20,030	$152K	0.0%	—	—	COM	42833L108
—	HARBINGER GROUP INC	10,681	$151K	0.0%	—	—	COM	41146A106
TTMI	TTM TECHNOLOGIES	19,713	$148K	0.0%	—	—	COM	87305R109
FBP	FIRST BANCORP/PUERTO RICO	25,216	$148K	0.0%	—	—	COM	318672706
—	WILSHIRE BANCORP INC	14,500	$147K	0.0%	—	—	COM	97186T108
CHGG	CHEGG INC	21,100	$146K	0.0%	—	—	COM	163092109
—	ENTROPIC COMMUNICATIONS INC	57,693	$146K	0.0%	—	—	COM	29384R105
—	CONATUS PHARMACEUTICALS INC	20,877	$146K	0.0%	—	—	COM	20600T108
WNC	WABASH NATIONAL CORP	11,700	$145K	0.0%	—	—	COM	929566107
—	VIRNETX HOLDING CORP	25,691	$141K	0.0%	—	—	COM	92823T108
HALO	HALOZYME THERAPEUTICS INC	14,226	$137K	0.0%	—	—	COM	40637H109
—	RIGEL PHARMACEUTICALS	58,977	$134K	0.0%	—	—	COM	766559603
—	SPIRIT REALTY CAPITAL INC	11,000	$131K	0.0%	—	—	COM	84860W102
—	ASCENA RETAIL GROUP INC	10,300	$129K	0.0%	—	—	COM	04351G101
ERII	ENERGY RECOVERY INC	23,679	$125K	0.0%	—	—	COM	29270J100
CLNE	CLEAN ENERGY FUELS CORP	24,789	$124K	0.0%	—	—	COM	184499101
—	EMULEX CORP	20,424	$116K	0.0%	—	—	COM	292475209
—	MERGE HEALTHCARE INC	32,337	$115K	0.0%	—	—	COM	589499102
GLDD	GREAT LAKES DREDGE & DOCK CO	13,300	$114K	0.0%	—	—	COM	390607109
—	KEMET CORP	26,820	$113K	0.0%	—	—	COM	488360207
—	AMARIN CORPORATION PLC -ADR	111,566	$109K	0.0%	—	—	ADR	023111206
—	SPECTRUM PHARMACEUTICALS INC	15,500	$107K	0.0%	—	—	COM	84763A108
EGY	VAALCO ENERGY INC	23,384	$107K	0.0%	—	—	COM	91851C201
—	REALNETWORKS INC	15,000	$106K	0.0%	—	—	COM	75605L708
—	AFFYMETRIX INC	10,734	$106K	0.0%	—	—	COM	00826T108
—	ANTARES PHARMA INC	40,881	$105K	0.0%	—	—	COM	036642106
—	CHAMBERS STREET PROPERTIES	12,900	$104K	0.0%	—	—	COM	157842105
—	UNITED COMMUNITY FINANCIAL	19,169	$103K	0.0%	—	—	COM	909839102
—	IDERA PHARMACEUTICALS INC	23,306	$103K	0.0%	—	—	COM	45168K306
FCF	FIRST COMMONWEALTH FINL CORP	10,906	$100K	0.0%	—	—	COM	319829107
—	BELLATRIX EXPLORATION LTD	27,400	$100K	0.0%	—	—	COM	078314101
—	ARENA PHARMACEUTICALS INC	28,645	$99,000	0.0%	—	—	COM	040047102
—	AVON PRODUCTS INC	10,300	$97,000	0.0%	—	—	COM	054303102
LSCC	LATTICE SEMICONDUCTOR CORP	13,500	$93,000	0.0%	—	—	COM	518415104
—	ION GEOPHYSICAL	32,977	$91,000	0.0%	—	—	COM	462044108
—	EARTHLINK HOLDINGS CORP	20,768	$91,000	0.0%	—	—	COM	27033X101
—	AURICO GOLD INC	27,500	$91,000	0.0%	—	—	COM	05155C105
—	SKILLED HEALTHCARE GROU	10,270	$88,000	0.0%	—	—	COM	83066R107
—	CURIS INC	57,776	$87,000	0.0%	—	—	COM	231269101
CYTK	CYTOKINETICS INC	10,900	$87,000	0.0%	—	—	COM	23282W605
—	RIGHTSIDE GROUP LTD	12,442	$84,000	0.0%	—	—	COM	76658B100
—	LIMELIGHT NETWORKS INC	29,880	$83,000	0.0%	—	—	COM	53261M104
—	SANOFI-AVENTIS SA-CVR	100,000	$79,000	0.0%	—	—	COM	80105N113
—	THERAPEUTICS MD INC	16,680	$74,000	0.0%	—	—	COM	88338N107
—	NUVERRA ENVIRONMENTAL SOLUTI	12,646	$71,000	0.0%	—	—	COM	67091K203
—	AXCELIS TECHNOLOGIES INC	26,916	$69,000	0.0%	—	—	COM	054540109
—	MILLENNIAL MEDIA INC	42,758	$68,000	0.0%	—	—	COM	60040N105
—	AGENUS INC	16,608	$66,000	0.0%	—	—	COM	00847G705
—	TELECOMMUNICATION SYSTEMS-A	21,253	$66,000	0.0%	—	—	COM	87929J103
—	EMCORE CORP	12,150	$64,000	0.0%	—	—	COM	290846203
—	ONCONOVA THERAPEUTICS INC	19,506	$64,000	0.0%	—	—	COM	68232V108
—	RTI SURGICAL INC	11,678	$61,000	0.0%	—	—	COM	74975N105
—	VITESSE SEMICONDUCTOR CORP	15,144	$58,000	0.0%	—	—	COM	928497304
—	SONUS NETWORKS INC	14,266	$57,000	0.0%	—	—	COM	835916503
HL	HECLA MINING CO	20,600	$57,000	0.0%	—	—	COM	422704106
—	COVISINT CORP	20,700	$55,000	0.0%	—	—	COM	22357R103
HL	HECLA MINING CO	19,100	$53,000	0.0%	—	—	Call	422704106
VTGDF	VANTAGE DRILLING CO	107,311	$52,000	0.0%	—	—	COM	G93205113
—	MILLER ENERY RESOURCES INC	39,019	$49,000	0.0%	—	—	COM	600527105
—	FAIRWAY GROUP HOLDINGS CORP	13,783	$43,000	0.0%	—	—	COM	30603D109
—	REVOLUTION LIGHTING TECHNOLO	30,884	$42,000	0.0%	—	—	COM	76155G107
—	CLEAN DIESEL TECHNOLOGIES	22,080	$40,000	0.0%	—	—	COM	18449C401
—	ENTEROMEDICS INC	28,138	$40,000	0.0%	—	—	COM	29365M208
—	AMYRIS INC	18,461	$38,000	0.0%	—	—	COM	03236M101
MVIS	MICROVISION INC	21,670	$38,000	0.0%	—	—	COM	594960304
—	MIDSTATES PETROLEUM CO INC	23,630	$36,000	0.0%	—	—	COM	59804T100
—	LIFEVANTAGE CORP	26,445	$35,000	0.0%	—	—	COM	53222K106
—	RENTECH INC	25,980	$33,000	0.0%	—	—	COM	760112102
—	GOLDFIELD CORP	13,082	$32,000	0.0%	—	—	COM	381370105
—	SUPPORT.COM INC	15,200	$32,000	0.0%	—	—	COM	86858W101
BDRLQ	BLONDER TONGUE LABORATORIES	11,814	$32,000	0.0%	—	—	COM	093698108
—	BIOTA HOLDINGS LTD	13,822	$31,000	0.0%	—	—	COM	090694100
—	FX ENERGY INC	19,385	$30,000	0.0%	—	—	COM	302695101
—	ALASKA COMM SYSTEMS GROUP	16,425	$29,000	0.0%	—	—	COM	01167P101
IAG	IAMGOLD INTL AFRICAN MNG GOLD	10,200	$28,000	0.0%	—	—	COM	450913108
—	CITIGROUP INC-CW18	1,000,000	$26,000	0.0%	—	—	RT	172967234
—	GALENA BIOPHARMA INC	15,952	$24,000	0.0%	—	—	COM	363256108
—	ASCENT SOLAR TECHNOLOGIES	21,213	$23,000	0.0%	—	—	COM	043635309
—	OCLARO INC	12,800	$23,000	0.0%	—	—	COM	67555N206
—	ZHONE TECHNOLOGIES INC	11,288	$20,000	0.0%	—	—	COM	98950P884
—	ALPHATEC HOLDINGS INC	14,192	$20,000	0.0%	—	—	COM	02081G102
—	QUICKSILVER RESOURCES I	91,408	$18,000	0.0%	—	—	COM	74837R104
—	SYNTHETIC BIOLOGICS INC	12,540	$18,000	0.0%	—	—	COM	87164U102
—	LIQTECH INTERNATIONAL INC	11,243	$12,000	0.0%	—	—	COM	53632A102
—	HOUSTON AMERICAN ENERGY CORP	28,500	$5,000	0.0%	—	—	COM	44183U100
CACH	CACHE INC	19,590	$4,000	0.0%	—	—	COM	127150308
—	SARATOGA RESOURCES INC/TEXAS	14,900	$3,000	0.0%	—	—	COM	803521103
—	CORINTHIAN COLLEGES INC	42,100	$3,000	0.0%	—	—	COM	218868107
—	LUCAS ENERGY INC	18,800	$2,000	0.0%	—	—	COM	549333201