Location: New York, NY
CIK: 0001387508 · Show all filings
Period: Q1 2013 (Next →)
Filing Date: May 22, 2013
Total Value: $536M (97.8% shares, 2.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 704,700 | $110M | 20.6% | $156.67 | $156.67 | — | Put | 78462F103 |
| IWM | ISHARES TR | 200,400 | $18.92M | 3.5% | $94.43 | — | — | Put | 464287655 |
| — | POWERSHARES QQQ TRUST | 198,800 | $13.71M | 2.6% | $68.97 | — | — | Put | 73935A104 |
| — | INTEROIL CORP | 91,600 | $6.972M | 1.3% | $76.11 | $76.12 | — | Call | 460951106 |
| — | INTEROIL CORP | 80,746 | $6.146M | 1.1% | $76.12 | $76.12 | — | COM | 460951106 |
| — | EQUINIX INC | 28,314 | $6.125M | 1.1% | $216.32 | $216.32 | — | COM NEW | 29444U502 |
| — | CORRECTIONS CORP OF AMERICA | 137,215 | $5.361M | 1.0% | $39.07 | $39.07 | — | COM NEW | 22025Y407 |
| — | CONSOL ENERGY INC | 137,094 | $4.613M | 0.9% | $33.65 | $33.65 | — | COM | 20854P109 |
| SWKS | SKYWORKS SOLUTIONS INC | 200,025 | $4.406M | 0.8% | $22.03 * | $17.54 | 0.0% | COM | 83088M102 |
| — | MARKET VECTORS JR GOLD MINER | 252,500 | $4.227M | 0.8% | $16.74 | $16.74 | — | JR GOLD MINERS E | 57060U589 |
| SATS | ECHOSTAR CORP | 98,379 | $3.834M | 0.7% | $38.97 * | $30.21 | 0.0% | CL A | 278768106 |
| EFA | ISHARES TR | 61,400 | $3.621M | 0.7% | $58.97 | — | — | Put | 464287465 |
| — | GULFPORT ENERGY CORP | 76,175 | $3.491M | 0.7% | $45.83 | $45.83 | — | COM NEW | 402635304 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 70,548 | $3.419M | 0.6% | $48.46 * | $39.58 | 0.0% | COM | 45665G303 |
| — | HJ HEINZ CO | 46,300 | $3.346M | 0.6% | $72.27 | $72.27 | — | COM | 423074103 |
| — | COVENTRY HEALTH CARE INC | 70,300 | $3.306M | 0.6% | $47.03 | $47.03 | — | COM | 222862104 |
| — | CORRECTIONS CORP AMER NEW | 79,900 | $3.122M | 0.6% | $39.07 | $39.07 | — | Call | 22025Y407 |
| OC | OWENS CORNING INC | 76,753 | $3.026M | 0.6% | $39.43 * | $40.36 | 0.0% | COM | 690742101 |
| MAS | MASCO CORP | 147,060 | $2.978M | 0.6% | $20.25 * | $13.71 | 0.0% | COM | 574599106 |
| — | VIRNETX HLDG CORP | 149,100 | $2.858M | 0.5% | $19.17 | $19.17 | — | Call | 92823T108 |
| — | BARRICK GOLD CORP | 95,000 | $2.793M | 0.5% | $29.40 | $29.40 | — | COM | 067901108 |
| — | PHARMACYCLICS INC | 34,662 | $2.787M | 0.5% | $80.41 | $80.41 | — | COM | 716933106 |
| — | NYSE GROUP INC | 71,600 | $2.767M | 0.5% | $38.65 | $38.65 | — | COM | 629491101 |
| AAPL | APPLE INC | 6,200 | $2.744M | 0.5% | $442.58 * | $14.15 | 0.0% | Call | 037833100 |
| NUE | NUCOR CORP | 59,188 | $2.732M | 0.5% | $46.16 * | $33.53 | 0.0% | COM | 670346105 |
| — | VIRGIN MEDIA INC | 55,000 | $2.693M | 0.5% | $48.96 | $48.96 | — | COM | 92769L101 |
| AAPL | APPLE INC | 5,868 | $2.598M | 0.5% | $442.74 * | $14.15 | 0.0% | COM | 037833100 |
| — | DELL INC | 178,000 | $2.551M | 0.5% | $14.33 | $14.33 | — | Put | 24702R101 |
| — | LIBERTY VENTURES | 33,596 | $2.539M | 0.5% | $75.57 | $75.57 | — | LBT VENT COM A | 53071M880 |
| — | GENCORP INC | 185,120 | $2.462M | 0.5% | $13.30 | $13.30 | — | COM | 368682100 |
| AEE | AMEREN CORP | 69,900 | $2.448M | 0.5% | $35.02 * | $21.69 | 0.0% | COM | 023608102 |
| — | PLAINS EXPLORATION & PRODUCTIO | 51,300 | $2.435M | 0.5% | $47.47 | $47.47 | — | COM | 726505100 |
| STZ | CONSTELLATION BRANDS INC | 47,100 | $2.244M | 0.4% | $47.64 | — | — | Call | 21036P108 |
| — | DEAN FOODS CO | 121,428 | $2.201M | 0.4% | $18.13 | $18.13 | — | COM | 242370104 |
| — | VERINT SYSTEMS INC | 59,917 | $2.19M | 0.4% | $36.55 | $36.55 | — | COM | 92343X100 |
| — | COMPUWARE CORP | 173,293 | $2.164M | 0.4% | $12.49 | $12.49 | — | COM | 205638109 |
| — | COBALT INTL ENERGY INC | 72,031 | $2.031M | 0.4% | $28.20 | $28.20 | — | COM | 19075F106 |
| EQR | EQUITY RESIDENTIAL | 36,800 | $2.026M | 0.4% | $55.05 * | $30.68 | 0.0% | SH BEN INT | 29476L107 |
| TECK | TECK COMINCO LTD | 71,960 | $2.026M | 0.4% | $28.15 * | $33.39 | 0.0% | CL B | 878742204 |
| — | DELL INC | 141,100 | $2.022M | 0.4% | $14.33 | $14.33 | — | COM | 24702R101 |
| — | SPECTRA ENERGY CORP | 62,500 | $1.922M | 0.4% | $30.75 | $30.75 | — | COM | 847560109 |
| — | OCWEN FINL CORP | 50,200 | $1.904M | 0.4% | $37.93 | $37.93 | — | Call | 675746309 |
| D | DOMINION RESOURCES INC/VA | 32,000 | $1.862M | 0.3% | $58.19 * | $32.07 | 0.0% | COM | 25746U109 |
| GILD | GILEAD SCIENCES INC | 38,014 | $1.86M | 0.3% | $48.93 * | $29.06 | 0.0% | COM | 375558103 |
| — | NIELSEN HOLDINGS NV | 51,103 | $1.831M | 0.3% | $35.83 | $35.83 | — | COM | N63218106 |
| — | BRE PROPERTIES INC | 37,518 | $1.826M | 0.3% | $48.67 | $48.67 | — | CL A | 05564E106 |
| — | NORTHEAST UTILITIES | 42,000 | $1.825M | 0.3% | $43.45 | $43.45 | — | COM | 664397106 |
| NWE | NORTHWESTERN CORP | 45,500 | $1.814M | 0.3% | $39.87 * | $22.55 | 0.0% | COM NEW | 668074305 |
| AMZN | AMAZON.COM INC | 6,759 | $1.801M | 0.3% | $266.46 * | $13.30 | 0.0% | COM | 023135106 |
| EBAY | EBAY INC | 33,046 | $1.792M | 0.3% | $54.23 * | $20.27 | 0.0% | COM | 278642103 |
| — | ANADARKO PETROLEUM CORP | 19,860 | $1.737M | 0.3% | $87.46 | $87.46 | — | COM | 032511107 |
| — | TESSERA TECHNOLOGIES INC | 91,954 | $1.724M | 0.3% | $18.75 | $18.75 | — | COM | 88164L100 |
| LQDT | LIQUIDITY SERVICES INC | 55,000 | $1.64M | 0.3% | $29.82 * | $35.48 | 0.0% | COM | 53635B107 |
| — | STARZ | 73,899 | $1.637M | 0.3% | $22.15 | $22.15 | — | LIBRTY CAP COM A | 85571Q102 |
| — | PROCERA NETWORKS INC | 137,145 | $1.631M | 0.3% | $11.89 | $11.89 | — | COM NEW | 74269U203 |
| ABBV | ABBVIE INC | 39,908 | $1.627M | 0.3% | $40.77 * | $22.26 | 0.0% | COM | 00287Y109 |
| — | OCWEN FINL CORP | 42,209 | $1.601M | 0.3% | $37.93 | $37.93 | — | COM NEW | 675746309 |
| — | NORTHSTAR REALTY FIN | 1,500,000 | $1.56M | 0.3% | $1.04 | $1.04 | — | BOND | 62941QAA2 |
| — | SANCHEZ ENERGY CORP | 30,100 | $1.551M | 0.3% | $51.53 | $51.53 | — | PREF | 79970Y204 |
| ASMIY | ASM INTERNATIONAL NV | 46,124 | $1.532M | 0.3% | $33.21 | $33.21 | — | NY REGISTER SH | N07045102 |
| — | COMVERSE INC | 54,486 | $1.528M | 0.3% | $28.04 | $28.04 | — | COM | 20585P105 |
| — | ALLERGAN INC | 13,618 | $1.52M | 0.3% | $111.62 | $111.62 | — | COM | 018490102 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES I | 54,000 | $1.496M | 0.3% | $27.70 * | $26.83 | 0.0% | COM | 419870100 |
| — | HALCON RESOURCES CORP | 190,712 | $1.486M | 0.3% | $7.79 | $7.79 | — | COM NEW | 40537Q209 |
| — | ACME PACKET INC | 50,080 | $1.464M | 0.3% | $29.23 | $29.23 | — | COM | 004764106 |
| VTGDF | VANTAGE DRILLING CO | 825,704 | $1.445M | 0.3% | $1.75 | $1.76 | 0.0% | ORD SHS | G93205113 |
| LVS | LAS VEGAS SANDS CORP | 25,600 | $1.443M | 0.3% | $56.37 * | $36.49 | 0.0% | COM | 517834107 |
| — | DELEK US HOLDINGS INC | 35,290 | $1.393M | 0.3% | $39.47 | $39.47 | — | COM | 246647101 |
| GM | GENERAL MOTORS CORP | 48,410 | $1.347M | 0.3% | $27.82 * | $21.19 | 0.0% | COM | 37045V100 |
| C | CIT GROUP INC | 30,600 | $1.338M | 0.2% | $43.73 * | $32.34 | 0.0% | COM NEW | 172967424 |
| — | ALTERRA CAPITAL HOLDINGS LTD | 42,000 | $1.323M | 0.2% | $31.50 | $31.50 | — | COM | G0229R108 |
| — | FINISAR CORP | 100,000 | $1.319M | 0.2% | $13.19 | $13.19 | — | COM NEW | 31787A507 |
| — | GOOGLE INC | 1,632 | $1.296M | 0.2% | $794.12 | $794.12 | — | CL A | 38259P508 |
| — | HUDSON CITY BANCORP INC | 144,400 | $1.248M | 0.2% | $8.64 | $8.64 | — | COM | 443683107 |
| — | CALPINE CORP | 59,000 | $1.215M | 0.2% | $20.59 | $20.59 | — | COM NEW | 131347304 |
| — | VIRNETX HLDG CORP | 62,705 | $1.202M | 0.2% | $19.17 | $19.17 | — | COM | 92823T108 |
| — | WMS INDS INC | 46,300 | $1.167M | 0.2% | $25.21 | $25.21 | — | Call | 929297109 |
| ALSN | ALLISON TRANSMISSION HOLDING | 48,600 | $1.167M | 0.2% | $24.01 * | $18.10 | 0.0% | COM | 01973R101 |
| QCOM | QUALCOMM INC | 17,346 | $1.161M | 0.2% | $66.93 * | $46.05 | 0.0% | COM | 747525103 |
| — | PETROLOGISTICS LP | 83,044 | $1.144M | 0.2% | $13.78 | $13.78 | — | UNIT LTD PTH INT | 71672U101 |
| — | ACHILLION PHARMACEUTICALS INC | 129,332 | $1.132M | 0.2% | $8.75 | $8.75 | — | COM | 00448Q201 |
| — | NETQIN MOBILE INC | 125,414 | $1.13M | 0.2% | $9.01 | $9.01 | — | ADR REPSTG CL A | 64118U108 |
| — | QIAGEN NV | 53,607 | $1.123M | 0.2% | $20.95 | $20.95 | — | REG SHS | N72482107 |
| — | SCORPIO TANKERS INC | 125,000 | $1.115M | 0.2% | $8.92 | $8.92 | — | SHS | Y7542C106 |
| SRPT | SAREPTA THERAPEUTICS INC | 30,000 | $1.109M | 0.2% | $36.97 * | $28.88 | 0.0% | COM | 803607100 |
| — | CROWN CASTLE INTERNATIONAL COR | 15,900 | $1.107M | 0.2% | $69.62 | $69.62 | — | COM | 228227104 |
| — | STARWOOD PROPERTY TRUST INC | 1,000,000 | $1.099M | 0.2% | $1.10 | $1.10 | — | NOTE 4.550% 3/0 | 85571BAA3 |
| — | AMARIN CORP PLC | 146,088 | $1.083M | 0.2% | $7.41 | $7.41 | — | SPONS ADR NEW | 023111206 |
| — | ALEXION PHARMACEUTICALS INC | 11,672 | $1.075M | 0.2% | $92.10 | $92.10 | — | COM | 015351109 |
| — | ACCURAY INC | 1,000,000 | $1.072M | 0.2% | $1.07 | $1.07 | — | NOTE 3.500% 2/0 | 004397AC9 |
| — | NORTHSTAR REALTY FIN | 112,500 | $1.067M | 0.2% | $9.48 | $9.48 | — | COM | 66704R100 |
| PSX | PHILLIPS 66 | 15,159 | $1.061M | 0.2% | $69.99 * | $39.17 | 0.0% | COM | 718546104 |
| — | VIVUS INC | 95,800 | $1.054M | 0.2% | $11.00 | $11.00 | — | Call | 928551100 |
| HST | HOST MARRIOTT CORP | 60,000 | $1.049M | 0.2% | $17.48 * | $10.21 | 0.0% | COM | 44107P104 |
| — | AFFORDABLE RESIDENTIAL CMNTY | 875,000 | $1.045M | 0.2% | $1.19 | $1.19 | — | NOTE 7.500% 8/1 | 00828UAB9 |
| SRE | SEMPRA ENERGY | 13,000 | $1.039M | 0.2% | $79.92 * | $25.55 | 0.0% | COM | 816851109 |
| — | UDR INC | 1,000,000 | $1.032M | 0.2% | $1.03 | $1.03 | — | BOND | 91019PCJ9 |
| BIIB | BIOGEN IDEC INC | 5,305 | $1.022M | 0.2% | $192.65 * | $161.63 | 0.0% | COM | 09062X103 |
| — | AMERICAN CAMPUS COMMUNITIES | 22,500 | $1.02M | 0.2% | $45.33 | $45.33 | — | COM | 024835100 |
| — | SEATTLE GENETICS INC | 28,356 | $1.007M | 0.2% | $35.51 | $35.51 | — | COM | 812578102 |
| VLO | VALERO ENERGY CORP NEW | 22,070 | $1.004M | 0.2% | $45.49 * | $24.44 | 0.0% | COM | 91913Y100 |
| — | NEKTAR THERAPEUTICS | 90,235 | $993K | 0.2% | $11.00 | $11.00 | — | COM | 640268108 |
| AMT | AMERICAN TOWER CORP | 12,850 | $988K | 0.2% | $76.89 * | $57.28 | 0.0% | COM | 03027X100 |
| — | QEP RESOURCES INC | 31,011 | $987K | 0.2% | $31.83 | $31.83 | — | COM | 74733V100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 17,846 | $981K | 0.2% | $54.97 * | $48.01 | 0.0% | COM | 92532F100 |
| SBUX | STARBUCKS CORP | 16,900 | $962K | 0.2% | $56.92 * | $21.83 | 0.0% | COM | 855244109 |
| — | BARCLAYS BK PLC | 75,500 | $959K | 0.2% | $12.70 | — | — | Call | 06740C519 |
| — | LIFE TECHNOLOGIES CORP | 14,821 | $958K | 0.2% | $64.64 | $64.64 | — | COM | 53217V109 |
| — | ONYX PHARMACEUTICALS INC | 10,716 | $952K | 0.2% | $88.84 | $88.84 | — | COM | 683399109 |
| ILMN | ILLUMINA INC | 17,601 | $950K | 0.2% | $53.97 * | $50.26 | 0.0% | COM | 452327109 |
| — | ACORDA THERAPEUTICS INC | 29,659 | $950K | 0.2% | $32.03 | $32.03 | — | COM | 00484M106 |
| — | MEDIVATION INC | 20,229 | $946K | 0.2% | $46.76 | $46.76 | — | COM | 58501N101 |
| NFLX | NETFLIX INC | 5,000 | $946K | 0.2% | $189.20 * | $2.29 | 0.0% | COM | 64110L106 |
| — | HOSPITALITY PROPERTIES TRUST | 34,450 | $945K | 0.2% | $27.43 | $27.43 | — | COM SH BEN INT | 44106M102 |
| NI | NISOURCE INC | 32,000 | $939K | 0.2% | $29.34 * | $7.14 | 0.0% | COM | 65473P105 |
| GLNG | GOLAR LNG LTD | 25,395 | $939K | 0.2% | $36.98 * | $28.83 | 0.0% | SHS | G9456A100 |
| LNG | CHENIERE ENERGY INC | 33,500 | $938K | 0.2% | $28.00 * | $22.07 | 0.0% | COM NEW | 16411R208 |
| CMS | CMS ENERGY CORP | 33,500 | $936K | 0.2% | $27.94 * | $17.53 | 0.0% | COM | 125896100 |
| REGN | REGENERON PHARMACEUTICALS INC | 5,284 | $932K | 0.2% | $176.38 * | $170.72 | 0.0% | COM | 75886F107 |
| AIG | AMERICAN INTERNATIONAL GROUP I | 23,928 | $929K | 0.2% | $38.82 * | $28.53 | 0.0% | COM NEW | 026874784 |
| — | GENERAL GROWTH PROPERTIES INC | 46,700 | $928K | 0.2% | $19.87 | $19.87 | — | COM | 370023103 |
| — | SALIX PHARMACEUTICALS LTD | 18,062 | $924K | 0.2% | $51.16 | $51.16 | — | COM | 795435106 |
| UTHR | UNITED THERAPEUTICS CORP | 15,153 | $922K | 0.2% | $60.85 * | $56.61 | 0.0% | COM | 91307C102 |
| UGI | UGI CORP | 24,000 | $921K | 0.2% | $38.38 * | $23.72 | 0.0% | COM | 902681105 |
| — | ALERE, INC | 36,000 | $919K | 0.2% | $25.53 | $25.53 | — | COM | 01449J105 |
| — | THL CREDIT INC | 61,000 | $914K | 0.2% | $14.98 | $14.98 | — | COM | 872438106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 37,246 | $908K | 0.2% | $24.38 * | $23.34 | 0.0% | COM | 02043Q107 |
| — | INTERMUNE INC | 99,476 | $900K | 0.2% | $9.05 | $9.05 | — | COM | 45884X103 |
| — | CITIZENS BANKING CORP | 39,800 | $897K | 0.2% | $22.54 | $22.54 | — | COM NEW | 174420307 |
| INCY | INCYTE CORP | 37,692 | $882K | 0.2% | $23.40 * | $20.50 | 0.0% | COM | 45337C102 |
| — | KERYX BIOPHARMACEUTICALS | 125,000 | $881K | 0.2% | $7.05 | $7.05 | — | COM | 492515101 |
| — | CELGENE CORP | 7,544 | $874K | 0.2% | $115.85 | $115.85 | — | COM | 151020104 |
| MPC | MARATHON PETROLEUM CORP | 9,603 | $860K | 0.2% | $89.56 * | $26.83 | 0.0% | COM | 56585A102 |
| CTRA | CABOT OIL & GAS CORP | 12,637 | $854K | 0.2% | $67.58 * | $20.74 | 0.0% | COM | 127097103 |
| HAL | HALLIBURTON CO | 20,972 | $847K | 0.2% | $40.39 * | $31.52 | 0.0% | COM | 406216101 |
| — | LUMBER LIQUIDATORS HLDGS INC | 12,000 | $843K | 0.2% | $70.25 | — | — | Put | 55003T107 |
| — | NOBLE CORP | 22,000 | $839K | 0.2% | $38.14 | $38.14 | — | NAMEN -AKT | H5833N103 |
| — | LASALLE HOTEL PROPERTIES | 32,700 | $830K | 0.2% | $25.38 | $25.38 | — | COM SH BEN INT | 517942108 |
| — | ANNALY CAPITAL MGMT | 800,000 | $829K | 0.2% | $1.04 | $1.04 | — | NOTE 5.000% 5/1 | 035710AB8 |
| — | SYNAGEVA BIOPHARMA CORP | 15,000 | $824K | 0.2% | $54.93 | $54.93 | — | COM | 87159A103 |
| BMRN | BIOMARIN PHARMACEUTICALS INC | 13,221 | $823K | 0.2% | $62.25 * | $56.63 | 0.0% | COM | 09061G101 |
| — | CRANE CO | 14,609 | $816K | 0.2% | $55.86 | $55.86 | — | COM | 224399105 |
| FXI | ISHARES FTSE CHINA 25 INDEX | 22,000 | $812K | 0.2% | $36.91 | $36.91 | — | FTSE CHINA25 IDX | 464287184 |
| — | NOVAGOLD RESOURCES INC | 800,000 | $805K | 0.2% | $1.01 | $1.01 | — | NOTE 5.500% 5/0 | 66987EAA5 |
| PHM | PULTE GROUP INC | 39,750 | $805K | 0.2% | $20.25 * | $17.02 | 0.0% | COM | 745867101 |
| — | ENCORE CAPITAL GROUP INC | 700,000 | $802K | 0.1% | $1.15 | $1.15 | — | NOTE 3.000%11/2 | 292554AC6 |
| — | ENPRO INDUSTRIES INC | 500,000 | $798K | 0.1% | $1.60 | $1.60 | — | DBCV 3.938%10/1 | 29355XAB3 |
| LEN | LENNAR CORP | 19,125 | $793K | 0.1% | $41.46 * | $34.95 | 0.0% | CL A | 526057104 |
| OIS | OIL STATES INTERNATIONAL INC | 9,721 | $793K | 0.1% | $81.58 * | $44.44 | 0.0% | COM | 678026105 |
| — | SL GREEN REALTY CORP | 9,100 | $784K | 0.1% | $86.15 | $86.15 | — | COM | 78440X101 |
| SPY | SPDR S&P 500 ETF TR | 5,000 | $783K | 0.1% | $156.60 | $156.67 | — | Call | 78462F103 |
| PPL | PPL CORP | 25,000 | $783K | 0.1% | $31.32 * | $15.68 | 0.0% | COM | 69351T106 |
| — | MCMORAN EXPLORATION CO | 750,000 | $776K | 0.1% | $1.03 | $1.03 | — | NOTE 5.250%10/0 | 582411AM6 |
| — | WMS INDUSTRIES INC | 30,300 | $764K | 0.1% | $25.21 | $25.21 | — | COM | 929297109 |
| — | ARIAD PHARMACEUTICALS INC | 41,957 | $759K | 0.1% | $18.09 | $18.09 | — | COM | 04033A100 |
| BXP | BOSTON PROPERTIES INC | 7,500 | $758K | 0.1% | $101.07 * | $61.77 | 0.0% | COM | 101121101 |
| ALV | AUTOLIV INC | 10,997 | $756K | 0.1% | $68.75 * | $35.85 | 0.0% | COM | 052800109 |
| KEX | KIRBY CORP | 9,800 | $753K | 0.1% | $76.84 * | $71.28 | 0.0% | COM | 497266106 |
| — | INVESCO MORTGAGE CAPITAL | 750,000 | $751K | 0.1% | $1.00 | $1.00 | — | BOND | 44927XAA3 |
| — | CORESITE REALTY CORP | 21,400 | $749K | 0.1% | $35.00 | $35.00 | — | COM | 21870Q105 |
| TJX | TJX COS INC | 15,940 | $745K | 0.1% | $46.74 * | $18.91 | 0.0% | COM | 872540109 |
| — | GARDNER DENVER INC | 9,900 | $744K | 0.1% | $75.15 | $75.15 | — | COM | 365558105 |
| KRC | KILROY REALTY CORP | 14,200 | $744K | 0.1% | $52.39 | $52.39 | — | COM | 49427F108 |
| WNC | WABASH NATIONAL CORP | 72,950 | $741K | 0.1% | $10.16 * | $8.27 | 0.0% | COM | 929566107 |
| DVA | DAVITA INC | 6,230 | $739K | 0.1% | $118.62 * | $57.98 | 0.0% | COM | 23918K108 |
| DSX | DIANA SHIPPING INC | 68,747 | $733K | 0.1% | $10.66 * | $5.21 | 0.0% | COM | Y2066G104 |
| AMGN | AMGEN INC | 7,138 | $732K | 0.1% | $102.55 * | $62.49 | 0.0% | COM | 031162100 |
| — | COVIDIEN PLC | 10,770 | $731K | 0.1% | $67.87 | $67.87 | — | SHS | G2554F113 |
| — | AMAG PHARMACEUTICALS INC | 30,146 | $719K | 0.1% | $23.85 | $23.85 | — | COM | 00163U106 |
| — | EXPRESS SCRIPTS INC | 12,225 | $704K | 0.1% | $57.59 | $57.59 | — | COM | 30219G108 |
| — | REED ELSEVIER NV | 40,639 | $696K | 0.1% | $17.13 | $17.13 | — | SPONS ADR NEW | 758204200 |
| — | FRANCESCA'S HOLDINGS CORP | 24,200 | $695K | 0.1% | $28.72 | $28.72 | — | COM | 351793104 |
| — | OPTIMER PHARMACEUTICALS INC | 58,000 | $690K | 0.1% | $11.90 | $11.90 | — | COM | 68401H104 |
| HALO | HALOZYME THERAPEUTICS INC | 119,241 | $687K | 0.1% | $5.76 * | $6.48 | 0.0% | COM | 40637H109 |
| — | VIROPHARMA INC | 26,879 | $676K | 0.1% | $25.15 | $25.15 | — | COM | 928241108 |
| — | TALISMAN ENERGY INC | 55,089 | $675K | 0.1% | $12.25 | $12.25 | — | COM | 87425E103 |
| EXR | EXTRA SPACE STORAGE INC | 17,200 | $675K | 0.1% | $39.24 * | $24.14 | 0.0% | COM | 30225T102 |
| ALGN | ALIGN TECHNOLOGY INC | 20,000 | $670K | 0.1% | $33.50 * | $30.81 | 0.0% | COM | 016255101 |
| — | MOMENTA PHARMACEUTICALS INC | 50,232 | $670K | 0.1% | $13.34 | $13.34 | — | COM | 60877T100 |
| — | WARRANT REPROS THERAPEUTICS INC SERIES B | 49,000 | $668K | 0.1% | $13.63 | $13.63 | — | *W EXP 02/08/201 | 76028H126 |
| — | BABCOCK & WILCOX CO | 23,450 | $666K | 0.1% | $28.40 | $28.40 | — | COM | 05615F102 |
| — | SUSSER HOLDINGS CORP | 12,988 | $664K | 0.1% | $51.12 | $51.12 | — | COM | 869233106 |
| OII | OCEANEERING INTL INC | 10,000 | $664K | 0.1% | $66.40 * | $61.94 | 0.0% | Put | 675232102 |
| — | ROWAN COS INC | 18,697 | $661K | 0.1% | $35.35 | $35.35 | — | SHS CL A | G7665A101 |
| — | NEWCASTLE INVESTMENT CORP | 58,900 | $658K | 0.1% | $11.17 | $11.17 | — | COM | 65105M108 |
| JLL | JONES LANG LASALLE INC | 6,600 | $656K | 0.1% | $99.39 * | $90.89 | 0.0% | COM | 48020Q107 |
| — | STANDARD-PACIFIC CORP | 75,150 | $649K | 0.1% | $8.64 | $8.64 | — | COM | 85375C101 |
| NKE | NIKE INC | 10,920 | $644K | 0.1% | $58.97 * | $23.15 | 0.0% | CL B | 654106103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,000 | $640K | 0.1% | $213.33 * | $117.98 | 0.0% | Put | 459200101 |
| — | BERRY PETROLEUM CO | 13,800 | $639K | 0.1% | $46.30 | $46.30 | — | CL A | 085789105 |
| — | BERRY PETE CO | 13,800 | $639K | 0.1% | $46.30 | $46.30 | — | Put | 085789105 |
| ABR | ARBOR REALTY TRUST INC | 81,300 | $637K | 0.1% | $7.84 | $7.84 | — | COM | 038923108 |
| WD | WALKER & DUNLOP INC | 35,463 | $637K | 0.1% | $17.96 * | $16.37 | 0.0% | COM | 93148P102 |
| RES | RPC INC | 41,432 | $629K | 0.1% | $15.18 * | $12.54 | 0.0% | COM | 749660106 |
| — | TRULIA INC | 19,932 | $625K | 0.1% | $31.36 | $31.36 | — | COM | 897888103 |
| — | CIMAREX ENERGY CO | 8,289 | $625K | 0.1% | $75.40 | $75.40 | — | COM | 171798101 |
| — | ROCKWOOD HOLDINGS INC | 9,500 | $622K | 0.1% | $65.47 | $65.47 | — | COM | 774415103 |
| WDC | WESTERN DIGITAL CORP | 12,376 | $622K | 0.1% | $50.26 * | $28.85 | 0.0% | COM | 958102105 |
| NEE | NEXTERA ENERGY INC | 8,000 | $621K | 0.1% | $77.63 * | $12.88 | 0.0% | COM | 65339F101 |
| — | EMC CORP/MASSACHUSETTS | 25,900 | $619K | 0.1% | $23.90 | $23.90 | — | COM | 268648102 |
| BAC | BANK OF AMERICA CORP | 50,525 | $615K | 0.1% | $12.17 * | $9.30 | 0.0% | COM | 060505104 |
| — | GROUPON INC | 100,000 | $612K | 0.1% | $6.12 | — | — | Call | 399473107 |
| MS | MORGAN STANLEY | 27,800 | $611K | 0.1% | $21.98 * | $16.27 | 0.0% | COM NEW | 617446448 |
| — | AEGERION PHARMACEUTICALS INC | 15,000 | $605K | 0.1% | $40.33 | $40.33 | — | COM | 00767E102 |
| URI | UNITED RENTALS INC | 10,675 | $587K | 0.1% | $54.99 * | $50.26 | 0.0% | COM | 911363109 |
| PNNT | PENNANTPARK INVESTMENT CORP | 51,871 | $586K | 0.1% | $11.30 * | $2.41 | 0.0% | COM | 708062104 |
| — | ADA-ES INC | 22,000 | $585K | 0.1% | $26.59 | $26.59 | — | COM | 005208103 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 40,000 | $585K | 0.1% | $14.63 * | $3.86 | 0.0% | COM | 647551100 |
| MTH | MERITAGE HOMES CORP | 12,400 | $581K | 0.1% | $46.85 * | $21.32 | 0.0% | COM | 59001A102 |
| — | TESSERA TECHNOLOGIES INC | 30,300 | $568K | 0.1% | $18.75 | $18.75 | — | Call | 88164L100 |
| TSLA | TESLA MOTORS INC | 15,000 | $568K | 0.1% | $37.87 * | $2.43 | 0.0% | COM | 88160R101 |
| — | COBALT INTL ENERGY INC | 20,000 | $564K | 0.1% | $28.20 | $28.20 | — | Call | 19075F106 |
| JNJ | JOHNSON & JOHNSON | 6,900 | $563K | 0.1% | $81.59 * | $52.80 | 0.0% | COM | 478160104 |
| — | NATIONAL FINANCIAL PARTNERS CO | 25,100 | $563K | 0.1% | $22.43 | $22.43 | — | COM | 63607P208 |
| NVDA | NVIDIA CORP | 43,586 | $559K | 0.1% | $12.83 * | $0.29 | 0.0% | COM | 67066G104 |
| — | VODAFONE GROUP PLC | 19,698 | $559K | 0.1% | $28.38 | $28.38 | — | SPONS ADR NEW | 92857W209 |
| UAL | UNITED CONTINENTAL HOLDINGS INC | 17,300 | $554K | 0.1% | $32.02 * | $27.32 | 0.0% | COM | 910047109 |
| FANG | DIAMONDBACK ENERGY INC | 20,550 | $552K | 0.1% | $26.86 * | $17.38 | 0.0% | COM | 25278X109 |
| — | VIVUS INC | 49,928 | $549K | 0.1% | $11.00 | $11.00 | — | COM | 928551100 |
| — | COOPER CAMERON CORP | 8,400 | $548K | 0.1% | $65.24 | $65.24 | — | COM | 13342B105 |
| — | WPX ENERGY INC | 33,800 | $541K | 0.1% | $16.01 | $16.01 | — | COM | 98212B103 |
| — | ICAHN ENTERPRISES LP | 500,000 | $537K | 0.1% | $1.07 | $1.07 | — | BOND | 451102AH0 |
| HLX | HELIX ENERGY SOLUTIONS GROUP I | 23,249 | $532K | 0.1% | $22.88 | $23.06 | 0.0% | COM | 42330P107 |
| — | OASIS PETROLEUM INC | 13,876 | $528K | 0.1% | $38.05 | $38.05 | — | COM | 674215108 |
| — | TRUE RELIGION APPAREL INC | 19,972 | $521K | 0.1% | $26.09 | $26.09 | — | COM | 89784N104 |
| — | HEALTH CARE REIT INC | 7,600 | $516K | 0.1% | $67.89 | $67.89 | — | COM | 42217K106 |
| GS | GOLDMAN SACHS GROUP INC | 3,500 | $515K | 0.1% | $147.14 * | $115.64 | 0.0% | COM | 38141G104 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 5,050 | $507K | 0.1% | $100.40 * | $38.67 | 0.0% | COM | 136375102 |
| HLF | HERBALIFE LTD | 13,500 | $506K | 0.1% | $37.48 * | $18.93 | 0.0% | COM USD SHS | G4412G101 |
| — | WUXI PHARMATECH CAYMAN INC | 29,420 | $505K | 0.1% | $17.17 | $17.17 | — | SPONS ADR SHS | 929352102 |
| — | TAUBMAN CENTERS INC | 6,500 | $505K | 0.1% | $77.69 | $77.69 | — | COM | 876664103 |
| — | COMMONWEALTH REIT | 22,500 | $505K | 0.1% | $22.44 | $22.44 | — | COM SH BEN INT | 203233101 |
| CAT | CATERPILLAR INC | 5,800 | $504K | 0.1% | $86.90 * | $67.15 | 0.0% | COM | 149123101 |
| NVO | NOVO NORDISK A/S | 3,100 | $504K | 0.1% | $162.58 | $162.58 | — | ADR | 670100205 |
| — | ALON USA ENERGY INC | 26,300 | $501K | 0.1% | $19.05 | $19.05 | — | COM | 020520102 |
| — | WEST COAST BANCORP/OR | 20,600 | $500K | 0.1% | $24.27 | $24.27 | — | COM NEW | 952145209 |
| — | QUALITY DISTRIBUTION INC | 59,256 | $498K | 0.1% | $8.40 | $8.40 | — | COM | 74756M102 |
| — | SODASTREAM INTERNATIONAL LTD | 10,000 | $496K | 0.1% | $49.60 | $49.60 | — | USD SHS | M9068E105 |
| — | IPATH S&P 500 VIX S/T FU ETN | 24,300 | $492K | 0.1% | $20.25 | $20.25 | — | IPATH S&P500 VIX | 06740C188 |
| DAL | DELTA AIR LINES INC | 29,600 | $489K | 0.1% | $16.52 * | $12.64 | 0.0% | COM NEW | 247361702 |
| — | ARBITRON INC | 10,400 | $487K | 0.1% | $46.83 | $46.83 | — | COM | 03875Q108 |
| CSX | CSX CORP | 19,771 | $487K | 0.1% | $24.63 * | $6.03 | 0.0% | COM | 126408103 |
| — | AFFYMETRIX INC | 101,454 | $479K | 0.1% | $4.72 | $4.72 | — | COM | 00826T108 |
| — | TRINITY BIOTECH PLC-SPON ADR | 28,314 | $478K | 0.1% | $16.88 | $16.88 | — | SPON ADR NEW | 896438306 |
| — | MCG CAPITAL CORPORATION | 100,000 | $478K | 0.1% | $4.78 | $4.78 | — | COM | 58047P107 |
| — | RESEARCH IN MOTION LTD | 32,855 | $475K | 0.1% | $14.46 | $14.46 | — | COM | 760975102 |
| — | KODIAK OIL & GAS CORP | 52,173 | $474K | 0.1% | $9.09 | $9.09 | — | COM | 50015Q100 |
| HYG | ISHARES IBOXX H/Y CORP BOND | 5,000 | $472K | 0.1% | $94.40 | $94.40 | — | HIGH YLD CORP | 464288513 |
| — | CREE INC | 8,625 | $472K | 0.1% | $54.72 | $54.72 | — | COM | 225447101 |
| ARCC | ARES CAPITAL CORP | 26,000 | $471K | 0.1% | $18.12 * | $5.29 | 0.0% | COM | 04010L103 |
| — | EMPIRE DISTRICT ELECTRIC CO | 21,000 | $470K | 0.1% | $22.38 | $22.38 | — | COM | 291641108 |
| CVS | CVS CORP | 8,550 | $470K | 0.1% | $54.97 * | $37.07 | 0.0% | COM | 126650100 |
| — | LUFKIN INDUSTRIES INC | 7,059 | $469K | 0.1% | $66.44 | $66.44 | — | COM | 549764108 |
| — | STATOIL ASA | 19,028 | $468K | 0.1% | $24.60 | $24.60 | — | SPONSORED ADR | 85771P102 |
| — | HARRIS CORP DEL | 10,000 | $463K | 0.1% | $46.30 | — | — | Put | 413875105 |
| PFE | PFIZER INC | 16,000 | $462K | 0.1% | $28.88 * | $15.34 | 0.0% | COM | 717081103 |
| MGM | MGM RESORTS | 35,000 | $460K | 0.1% | $13.14 * | $12.07 | 0.0% | COM | 552953101 |
| — | NPS PHARMACEUTICALS INC | 45,000 | $459K | 0.1% | $10.20 | $10.20 | — | COM | 62936P103 |
| — | C&J ENERGY SERVICES INC | 19,949 | $457K | 0.1% | $22.91 | $22.91 | — | COM | 12467B304 |
| — | CHESAPEAKE ENERGY CORP | 22,283 | $455K | 0.1% | $20.42 | $20.42 | — | COM | 165167107 |
| — | REX ENERGY CORP | 27,621 | $455K | 0.1% | $16.47 | $16.47 | — | COM | 761565100 |
| — | DOUBLELINE OPPORTUNISTIC CRE | 16,954 | $454K | 0.1% | $26.78 | $26.78 | — | COM | 258623107 |
| — | DYNEX CAPITAL INC | 42,500 | $454K | 0.1% | $10.68 | $10.68 | — | COM NEW | 26817Q506 |
| DXJ | WISDOMTREE JAPAN HEDGED EQ | 10,500 | $453K | 0.1% | $43.14 | $43.14 | — | JAPN HEDGE EQT | 97717W851 |
| — | ARMOUR RESIDENTIAL REIT | 18,000 | $451K | 0.1% | $25.06 | $25.06 | — | PREF | 042315408 |
| — | VMWARE INC | 5,600 | $442K | 0.1% | $78.93 | $78.93 | — | CL A COM | 928563402 |
| — | INFOBLOX INC | 20,000 | $434K | 0.1% | $21.70 | $21.70 | — | COM | 45672H104 |
| — | PROSHARES SHORT RUSSELL2000 | 20,200 | $434K | 0.1% | $21.49 | $21.49 | — | PSHS SHTRUSS2000 | 74347R826 |
| — | COMSTOCK RESOURCES INC | 26,639 | $433K | 0.1% | $16.25 | $16.25 | — | COM NEW | 205768203 |
| — | FIFTH STREET FINANCE CORP | 39,000 | $430K | 0.1% | $11.03 | $11.03 | — | COM | 31678A103 |
| — | BOISE INC | 49,432 | $428K | 0.1% | $8.66 | $8.66 | — | COM | 09746Y105 |
| — | KKR & CO LP | 21,950 | $424K | 0.1% | $19.32 | $19.32 | — | COM UNITS | 48248M102 |
| — | US AIRWAYS GROUP INC/NEW | 24,900 | $423K | 0.1% | $16.99 | $16.99 | — | COM | 90341W108 |
| CL | COLGATE-PALMOLIVE CO | 3,560 | $420K | 0.1% | $117.98 * | $41.36 | 0.0% | COM | 194162103 |
| — | COMCAST CORP | 10,600 | $420K | 0.1% | $39.62 | $39.62 | — | CL A SPL | 20030N200 |
| MU | MICRON TECHNOLOGY INC | 41,800 | $417K | 0.1% | $9.98 * | $8.04 | 0.0% | COM | 595112103 |
| — | BLACKSTONE GROUP LP/THE | 20,750 | $410K | 0.1% | $19.76 | $19.76 | — | COM UNIT LTD | 09253U108 |
| EWW | ISHARES MSCI MEXICO INDEX FUND | 5,400 | $403K | 0.1% | $74.63 | $74.63 | — | MSCI MEXICO CAP | 464286822 |
| — | VMWARE INC | 5,000 | $394K | 0.1% | $78.80 | $78.93 | — | Put | 928563402 |
| — | ATHENAHEALTH INC | 4,000 | $388K | 0.1% | $97.00 | $97.00 | — | COM | 04685W103 |
| — | INTERNATIONAL GAME TECHNOLOGY | 23,400 | $386K | 0.1% | $16.50 | $16.50 | — | COM | 459902102 |
| SWX | SOUTHWEST GAS CORP | 8,000 | $380K | 0.1% | $47.50 * | $45.14 | 0.0% | COM | 844895102 |
| — | PRICELINE.COM INC | 545 | $375K | 0.1% | $688.07 | $688.07 | — | COM NEW | 741503403 |
| — | FURIEX PHARMACEUTICALS | 10,000 | $375K | 0.1% | $37.50 | $37.50 | — | COM | 36106P101 |
| — | SEQUENOM INC | 90,120 | $374K | 0.1% | $4.15 | $4.15 | — | COM NEW | 817337405 |
| AVAV | AEROVIRONMENT INC | 20,000 | $363K | 0.1% | $18.15 * | $21.24 | 0.0% | COM | 008073108 |
| SGI | TEMPUR-PEDIC INTERNATIONAL INC | 7,300 | $362K | 0.1% | $49.59 * | $9.97 | 0.0% | COM | 88023U101 |
| — | OBAGI MEDICAL PRODUCTS INC | 18,300 | $361K | 0.1% | $19.73 | $19.73 | — | COM | 67423R108 |
| CRM | SALESFORCE COM INC | 2,000 | $358K | 0.1% | $179.00 * | $42.94 | 0.0% | Put | 79466L302 |
| CRM | SALESFORCE.COM INC | 2,000 | $358K | 0.1% | $179.00 * | $42.94 | 0.0% | COM | 79466L302 |
| — | FEDERAL REALTY INVS TRUST | 3,300 | $357K | 0.1% | $108.18 | $108.18 | — | SH BEN INT NEW | 313747206 |
| SHW | SHERWIN-WILLIAMS CO/THE | 2,100 | $355K | 0.1% | $169.05 * | $48.26 | 0.0% | COM | 824348106 |
| — | SEADRILL LTD | 9,750 | $353K | 0.1% | $36.21 | $36.21 | — | SHS | G7945E105 |
| — | NETSPEND HOLDINGS INC | 22,000 | $350K | 0.1% | $15.91 | $15.91 | — | COM | 64118V106 |
| DCH | AMERICAN AXLE & MANUFACTURING | 25,400 | $347K | 0.1% | $13.66 * | $12.30 | 0.0% | COM | 024061103 |
| — | ZYNGA INC | 102,900 | $346K | 0.1% | $3.36 | $3.36 | — | CL A | 98986T108 |
| — | ROYAL BK SCOTLND GRP PLC | 16,100 | $346K | 0.1% | $21.49 | $21.49 | — | PREF | 74928P207 |
| — | AXIALL CORP | 5,555 | $345K | 0.1% | $62.11 | $62.11 | — | COM | 05463D100 |
| UNH | UNITEDHEALTH GROUP INC | 5,970 | $342K | 0.1% | $57.29 * | $44.59 | 0.0% | COM | 91324P102 |
| — | INFINERA CORP | 48,875 | $342K | 0.1% | $7.00 | $7.00 | — | COM | 45667G103 |
| — | ISIS PHARMACEUTICALS INC | 20,000 | $339K | 0.1% | $16.95 | $16.95 | — | COM | 464330109 |
| — | CNOOC LTD | 1,760 | $337K | 0.1% | $191.48 | $191.48 | — | SPONSORED ADR | 126132109 |
| — | ABIOMED INC | 18,000 | $336K | 0.1% | $18.67 | — | — | Put | 003654100 |
| — | RESOURCE CAPITAL CORP | 13,500 | $335K | 0.1% | $24.81 | $24.81 | — | PREF | 76120W500 |
| OII | OCEANEERING INTERNATIONAL INC | 5,000 | $332K | 0.1% | $66.40 * | $61.94 | 0.0% | COM | 675232102 |
| — | APOLLO RESIDENTIAL MTGE | 13,000 | $331K | 0.1% | $25.46 | $25.46 | — | PREF | 03763V201 |
| — | CARDTRONICS INC | 12,000 | $330K | 0.1% | $27.50 | $27.50 | — | COM | 14161H108 |
| — | INVESCO MORTGAGE CAPITAL | 15,250 | $326K | 0.1% | $21.38 | $21.38 | — | COM | 46131B100 |
| — | YAHOO! INC | 13,799 | $325K | 0.1% | $23.55 | $23.55 | — | COM | 984332106 |
| — | SYMANTEC CORP | 13,100 | $323K | 0.1% | $24.66 | $24.66 | — | COM | 871503108 |
| — | ARBOR REALTY TRUST INC | 12,500 | $323K | 0.1% | $25.84 | $25.84 | — | PREF | 038923603 |
| — | AIR TRANSPORT SERVICES GROUP I | 55,300 | $322K | 0.1% | $5.82 | $5.82 | — | COM | 00922R105 |
| — | HOT TOPIC INC | 23,100 | $321K | 0.1% | $13.90 | $13.90 | — | COM | 441339108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 9,100 | $321K | 0.1% | $35.27 * | $37.93 | 0.0% | COM | 00971T101 |
| — | SANDSTORM GOLD LTD | 34,000 | $321K | 0.1% | $9.44 | $9.44 | — | COM | 80013R206 |
| NVDA | NVIDIA CORP | 25,000 | $321K | 0.1% | $12.84 * | $0.29 | 0.0% | Put | 67066G104 |
| SYK | STRYKER CORP | 4,900 | $320K | 0.1% | $65.31 * | $53.72 | 0.0% | COM | 863667101 |
| — | ALON USA PARTNERS LP | 11,880 | $316K | 0.1% | $26.60 | $26.60 | — | UT LTDPART INT | 02052T109 |
| STWD | STARWOOD PROPERTY TRUST INC | 11,400 | $316K | 0.1% | $27.72 | $27.72 | — | COM | 85571B105 |
| WAT | WATERS CORP | 3,370 | $316K | 0.1% | $93.77 | $92.22 | 0.0% | COM | 941848103 |
| — | TUMI HOLDINGS INC | 15,000 | $314K | 0.1% | $20.93 | $20.93 | — | COM | 89969Q104 |
| BP | BP PLC | 7,410 | $314K | 0.1% | $42.38 | $42.38 | — | SPONSORED ADR | 055622104 |
| ON | ON SEMICONDUCTOR CORP | 37,630 | $311K | 0.1% | $8.26 * | $8.01 | 0.0% | COM | 682189105 |
| — | IMPAX LABORATORIES INC | 20,000 | $309K | 0.1% | $15.45 | $15.45 | — | COM | 45256B101 |
| — | GROUPON INC | 50,000 | $306K | 0.1% | $6.12 | — | — | Put | 399473107 |
| MUR | MURPHY OIL CORP | 4,788 | $305K | 0.1% | $63.70 * | $33.54 | 0.0% | COM | 626717102 |
| — | BEAM INC | 4,766 | $303K | 0.1% | $63.58 | $63.58 | — | COM | 073730103 |
| — | STANLEY FURNITURE CO INC | 67,253 | $299K | 0.1% | $4.45 | $4.45 | — | COM NEW | 854305208 |
| — | VMWARE INC | 3,700 | $292K | 0.1% | $78.92 | $78.93 | — | Call | 928563402 |
| — | DUNKIN' BRANDS GROUP INC | 7,900 | $291K | 0.1% | $36.84 | $36.84 | — | COM | 265504100 |
| — | NORTHERN TIER ENERGY LP | 9,700 | $290K | 0.1% | $29.90 | $29.90 | — | COM UN REPR PART | 665826103 |
| PFLT | PENNANTPARK FLOATING RATE CA | 20,668 | $289K | 0.1% | $13.98 * | $3.88 | 0.0% | COM | 70806A106 |
| — | CREXUS INVESTMENT CORP | 22,100 | $288K | 0.1% | $13.03 | $13.03 | — | COM | 226553105 |
| MA | MASTERCARD INC | 530 | $287K | 0.1% | $541.51 * | $48.29 | 0.0% | CL A | 57636Q104 |
| — | RED HAT INC | 5,645 | $285K | 0.1% | $50.49 | $50.49 | — | COM | 756577102 |
| — | THRESHOLD PHARMACEUTICALS | 61,621 | $284K | 0.1% | $4.61 | $4.61 | — | COM NEW | 885807206 |
| — | MICHAEL KORS HOLDINGS LTD | 5,000 | $284K | 0.1% | $56.80 | $56.80 | — | SHS | G60754101 |
| MLCO | MELCO PBL ENTERTAINMENT MACAU | 12,100 | $283K | 0.1% | $23.39 | $23.39 | — | ADR | 585464100 |
| — | KINDER MORGAN MANAGEMENT LLC | 3,143 | $276K | 0.1% | $87.81 | $87.81 | — | SHS | 49455U100 |
| VLO | VALERO ENERGY CORP NEW | 6,000 | $273K | 0.1% | $45.50 * | $24.44 | 0.0% | Call | 91913Y100 |
| RGLD | ROYAL GOLD INC | 3,840 | $273K | 0.1% | $71.09 * | $72.52 | 0.0% | COM | 780287108 |
| CGIP | CELADON GROUP INC | 12,804 | $267K | 0.0% | $20.85 * | $19.85 | 0.0% | COM | 150838100 |
| — | CH ENERGY GROUP INC | 4,010 | $262K | 0.0% | $65.34 | $65.34 | — | COM | 12541M102 |
| — | FLIR SYS INC | 10,000 | $260K | 0.0% | $26.00 | — | — | Put | 302445101 |
| — | UNILEVER NV | 6,300 | $258K | 0.0% | $40.95 | $40.95 | — | SPON ADR NEW | 904767704 |
| — | MAIDEN HOLDINGS LTD | 23,953 | $254K | 0.0% | $10.60 | $10.60 | — | SHS | G5753U112 |
| — | PIMCO DYNAMIC INCOME FUND | 8,000 | $249K | 0.0% | $31.13 | $31.13 | — | SHS | 72201Y101 |
| — | CR BARD INC | 2,460 | $248K | 0.0% | $100.81 | $100.81 | — | COM | 067383109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 7,000 | $247K | 0.0% | $35.29 * | $37.93 | 0.0% | Put | 00971T101 |
| GPRE | GREEN PLAINS RENEWABLE ENERG | 21,557 | $247K | 0.0% | $11.46 * | $9.43 | 0.0% | COM | 393222104 |
| — | SEAGATE TECHNOLOGY | 6,718 | $246K | 0.0% | $36.62 | $36.62 | — | SHS | G7945M107 |
| — | RAIT FINANCIAL TRUST | 10,000 | $245K | 0.0% | $24.50 | $24.50 | — | PREF | 749227203 |
| MSFT | MICROSOFT CORP | 8,500 | $243K | 0.0% | $28.59 * | $22.38 | 0.0% | COM | 594918104 |
| — | AMERICAN GREETINGS | 15,100 | $243K | 0.0% | $16.09 | $16.09 | — | CL A | 026375105 |
| — | DERMA SCIENCES INC | 20,000 | $242K | 0.0% | $12.10 | $12.10 | — | COM PAR $.01 | 249827502 |
| — | CLEVELAND BIOLABS INC | 122,747 | $241K | 0.0% | $1.96 | $1.96 | — | COM | 185860103 |
| — | QLT INC | 27,000 | $239K | 0.0% | $8.85 | $8.85 | — | COM | 746927102 |
| — | XEROX CORP | 27,750 | $239K | 0.0% | $8.61 | $8.61 | — | COM | 984121103 |
| — | E M C CORP MASS | 10,000 | $239K | 0.0% | $23.90 | $23.90 | — | Put | 268648102 |
| — | SAUER-DANFOSS INC | 4,000 | $234K | 0.0% | $58.50 | $58.50 | — | COM | 804137107 |
| — | TRONOX INC/NEW | 11,641 | $231K | 0.0% | $19.84 | $19.84 | — | SHS CL A | Q9235V101 |
| — | RESOURCE CAPITAL CORP | 35,000 | $231K | 0.0% | $6.60 | $6.60 | — | COM | 76120W302 |
| — | JC PENNEY CO INC | 15,262 | $231K | 0.0% | $15.14 | $15.14 | — | COM | 708160106 |
| — | HOVNANIAN ENTERPRISES INC | 39,900 | $230K | 0.0% | $5.76 | $5.76 | — | CL A | 442487203 |
| NOK | NOKIA CORP | 70,000 | $230K | 0.0% | $3.29 | — | — | Put | 654902204 |
| — | ARMOUR RESIDENTIAL REIT | 8,853 | $229K | 0.0% | $25.87 | $25.87 | — | PREF | 042315309 |
| MCD | MCDONALD'S CORP | 2,270 | $226K | 0.0% | $99.56 * | $67.64 | 0.0% | COM | 580135101 |
| — | APOLLO GLOBAL MANAGEMENT | 10,425 | $226K | 0.0% | $21.68 | $21.68 | — | CL A SHS | 037612306 |
| IP | INTERNATIONAL PAPER CO | 4,800 | $224K | 0.0% | $46.67 * | $23.95 | 0.0% | COM | 460146103 |
| — | ROYAL BK SCOTLND GRP PLC | 9,200 | $224K | 0.0% | $24.35 | $24.35 | — | SP ADR PREF T | 780097713 |
| — | CLEVELAND BIOLABS INC | 113,800 | $223K | 0.0% | $1.96 | $1.96 | — | Call | 185860103 |
| — | FELCOR LODGING TRUST INC | 8,800 | $222K | 0.0% | $25.23 | $25.23 | — | PREF | 31430F507 |
| — | SANDISK CORP | 4,000 | $220K | 0.0% | $55.00 | — | — | Call | 80004C101 |
| — | EV ENERGY PARTNER LP | 4,000 | $218K | 0.0% | $54.50 | $54.50 | — | COM UNITS | 26926V107 |
| — | VECTOR GROUP LTD | 200,000 | $216K | 0.0% | $1.08 | $1.08 | — | DEBT 3.875% 6/1 | 92240MAK4 |
| HP | HELMERICH & PAYNE INC | 3,525 | $214K | 0.0% | $60.71 * | $62.62 | 0.0% | COM | 423452101 |
| NOC | NORTHROP GRUMMAN CORP | 3,050 | $214K | 0.0% | $70.16 * | $53.29 | 0.0% | COM | 666807102 |
| RES | RPC INC | 14,000 | $213K | 0.0% | $15.21 * | $12.54 | 0.0% | Put | 749660106 |
| — | FUSION-IO INC | 13,000 | $213K | 0.0% | $16.38 | $16.38 | — | COM | 36112J107 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 6,562 | $211K | 0.0% | $32.15 * | $9.05 | 0.0% | COM | 136385101 |
| GME | GAMESTOP CORP NEW | 7,500 | $210K | 0.0% | $28.00 * | $4.34 | 0.0% | Call | 36467W109 |
| — | MULTIMEDIA GAMES INC | 10,000 | $209K | 0.0% | $20.90 | $20.90 | — | COM | 625453105 |
| — | AFFYMETRIX INC | 200,000 | $208K | 0.0% | $1.04 | $1.04 | — | NOTE 4.000% 7/0 | 00826TAH1 |
| EXC | EXELON CORP | 6,000 | $207K | 0.0% | $34.50 * | $13.99 | 0.0% | COM | 30161N101 |
| PLUS | EPLUS INC | 4,458 | $206K | 0.0% | $46.21 * | $11.58 | 0.0% | COM | 294268107 |
| — | SEARS HOLDINGS CORP | 4,092 | $204K | 0.0% | $49.85 | $49.85 | — | COM | 812350106 |
| — | BARCLAYS BK PLC | 10,000 | $203K | 0.0% | $20.30 | $20.25 | — | Call | 06740C188 |
| — | LEAPFROG ENTERPRISES INC | 23,540 | $202K | 0.0% | $8.58 | $8.58 | — | CL A | 52186N106 |
| GLD | SPDR GOLD TRUST | 1,300 | $201K | 0.0% | $154.62 | $154.62 | — | GOLD SHS | 78463V107 |
| — | NORTHSTAR REALTY FIN | 7,725 | $200K | 0.0% | $25.89 | $25.89 | — | PREF | 66704R506 |
| — | WALTER ENERGY INC | 7,000 | $200K | 0.0% | $28.57 | $28.57 | — | COM | 93317Q105 |
| — | HERTZ GLOBAL HOLDINGS INC | 8,879 | $198K | 0.0% | $22.30 | $22.30 | — | COM | 42805T105 |
| — | ISLE OF CAPRI CASINOS INC | 31,500 | $198K | 0.0% | $6.29 | $6.29 | — | COM | 464592104 |
| TBT | PROSHARES TR | 3,000 | $197K | 0.0% | $65.67 | — | — | Call | 74347B201 |
| IBM | IBM | 920 | $196K | 0.0% | $213.04 * | $117.98 | 0.0% | COM | 459200101 |
| — | LAZARD LTD | 5,700 | $195K | 0.0% | $34.21 | $34.21 | — | SHS A | G54050102 |
| — | WEATHERFORD INTERNATIONAL LT | 16,000 | $194K | 0.0% | $12.13 | $12.11 | — | Call | H27013103 |
| SLAB | SILICON LABORATORIES INC | 4,700 | $194K | 0.0% | $41.28 * | $42.23 | 0.0% | COM | 826919102 |
| — | WEATHERFORD INTERNATIONAL LTD | 15,772 | $191K | 0.0% | $12.11 | $12.11 | — | REG SHS | H27013103 |
| INTC | INTEL CORP | 8,750 | $191K | 0.0% | $21.83 * | $15.32 | 0.0% | COM | 458140100 |
| — | SABRA HEALTHCARE REIT | 7,500 | $190K | 0.0% | $25.33 | $25.33 | — | PREF | 78573L205 |
| — | NORTHSTAR REALTY FIN | 7,600 | $189K | 0.0% | $24.87 | $24.87 | — | PREF | 66704R308 |
| — | AMERICAN RAILCAR INDUSTRIES IN | 4,050 | $189K | 0.0% | $46.67 | $46.67 | — | COM | 02916P103 |
| CVI | CVR ENERGY INC | 3,600 | $186K | 0.0% | $51.67 * | $16.80 | 0.0% | COM | 12662P108 |
| — | SPRINT NEXTEL CORP | 28,840 | $179K | 0.0% | $6.21 | $6.21 | — | COM SER 1 | 852061100 |
| FFIV | F5 NETWORKS INC | 2,000 | $178K | 0.0% | $89.00 * | $97.37 | 0.0% | COM | 315616102 |
| — | MAKO SURGICAL CORP | 16,000 | $178K | 0.0% | $11.13 | $11.13 | — | COM | 560879108 |
| — | MAKO SURGICAL CORP | 16,000 | $178K | 0.0% | $11.13 | $11.13 | — | Put | 560879108 |
| — | SPROTT RESOURCE CORP | 39,600 | $177K | 0.0% | $4.47 | $4.47 | — | COM | 85207J100 |
| — | WESTERN REFINING INC | 5,000 | $177K | 0.0% | $35.40 | $35.40 | — | COM | 959319104 |
| — | MARKET VECTORS GOLD MINERS ETF | 4,600 | $174K | 0.0% | $37.83 | $37.83 | — | GOLD MINER ETF | 57060U100 |
| — | G & K SERVICES INC | 3,800 | $173K | 0.0% | $45.53 | $45.53 | — | CL A | 361268105 |
| — | PRIMERO MINING CORP (CAD) | 26,000 | $173K | 0.0% | $6.65 | $6.65 | — | COM | 74164W106 |
| — | BROADCOM CORP | 5,000 | $173K | 0.0% | $34.60 | $34.60 | — | CL A | 111320107 |
| CSCO | CISCO SYSTEMS INC | 8,160 | $171K | 0.0% | $20.96 * | $14.11 | 0.0% | COM | 17275R102 |
| PRU | PRUDENTIAL FINANCIAL INC | 2,900 | $171K | 0.0% | $58.97 * | $34.18 | 0.0% | COM | 744320102 |
| — | TRW AUTOMOTIVE HOLDINGS CORP | 3,048 | $168K | 0.0% | $55.12 | $55.12 | — | COM | 87264S106 |
| — | CASH AMERICA INTERNATIONAL INC | 3,200 | $168K | 0.0% | $52.50 | $52.50 | — | COM | 14754D100 |
| KMB | KIMBERLY-CLARK CORP | 1,700 | $167K | 0.0% | $98.24 * | $56.46 | 0.0% | COM | 494368103 |
| — | BROOKFIELD ASSET MANAGEMENT IN | 4,525 | $165K | 0.0% | $36.46 | $36.46 | — | CL A LTD VT SH | 112585104 |
| — | ASHLAND INC | 2,215 | $165K | 0.0% | $74.49 | $74.49 | — | COM | 044209104 |
| — | HOLLYFRONTIER CORP | 3,200 | $165K | 0.0% | $51.56 | $51.56 | — | COM | 436106108 |
| ALK | ALASKA AIR GROUP INC | 2,567 | $164K | 0.0% | $63.89 * | $23.15 | 0.0% | COM | 011659109 |
| — | GNC HOLDINGS INC | 4,150 | $163K | 0.0% | $39.28 | $39.28 | — | COM CL A | 36191G107 |
| CIEN | CIENA CORP | 10,168 | $163K | 0.0% | $16.03 | $15.85 | 0.0% | COM NEW | 171779309 |
| — | ORBITZ WORLDWIDE INC | 28,500 | $163K | 0.0% | $5.72 | $5.72 | — | COM | 68557K109 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 25,002 | $161K | 0.0% | $6.44 * | $6.20 | 0.0% | COM | 171046105 |
| — | EXCO RESOURCES INC | 22,500 | $160K | 0.0% | $7.11 | $7.11 | — | COM | 269279402 |
| — | STERICYCLE INC | 1,500 | $159K | 0.0% | $106.00 | $106.00 | — | COM | 858912108 |
| — | CREE INC | 2,900 | $159K | 0.0% | $54.83 | $54.72 | — | Put | 225447101 |
| MRSH | MARSH & MCLENNAN COS INC | 4,175 | $159K | 0.0% | $38.08 * | $28.64 | 0.0% | COM | 571748102 |
| — | DSP GROUP INC | 19,500 | $157K | 0.0% | $8.05 | $8.05 | — | COM | 23332B106 |
| — | SUN HYDRAULICS CORP | 4,800 | $156K | 0.0% | $32.50 | $32.50 | — | COM | 866942105 |
| XLU | UTILITIES SELECT SECTOR SPDR ETF | 4,000 | $156K | 0.0% | $39.00 | $39.00 | — | SBI INT-UTILS | 81369Y886 |
| — | CITRIX SYSTEMS INC | 2,150 | $155K | 0.0% | $72.09 | $72.09 | — | COM | 177376100 |
| — | COACH INC | 3,100 | $155K | 0.0% | $50.00 | $50.00 | — | COM | 189754104 |
| — | ISHARES COMEX GOLD TRUST | 10,000 | $155K | 0.0% | $15.50 | $15.50 | — | ISHARES | 464285105 |
| — | WEB.COM GROUP INC | 9,000 | $154K | 0.0% | $17.11 | $17.11 | — | COM | 94733A104 |
| ARI | APOLLO CMMRL REAL EST FI | 8,700 | $153K | 0.0% | $17.59 | $17.59 | — | COM | 03762U105 |
| PSA | PUBLIC STORAGE INC | 1,000 | $152K | 0.0% | $152.00 * | $92.38 | 0.0% | COM | 74460D109 |
| — | AIRCASTLE LTD | 10,950 | $150K | 0.0% | $13.70 | $13.70 | — | COM | G0129K104 |
| — | SWIFT TRANSPORTATION CO INC | 10,500 | $149K | 0.0% | $14.19 | $14.19 | — | CL A | 87074U101 |
| MAR | MARRIOTT INTERNATIONAL INC | 3,500 | $148K | 0.0% | $42.29 * | $34.84 | 0.0% | CL A | 571903202 |
| — | HILL-ROM HOLDINGS INC | 4,200 | $148K | 0.0% | $35.24 | $35.24 | — | COM | 431475102 |
| — | SOLARWINDS INC | 2,500 | $148K | 0.0% | $59.20 | $59.20 | — | COM | 83416B109 |
| — | SOMERSET HILLS BANCORP | 12,600 | $147K | 0.0% | $11.67 | $11.67 | — | COM | 834728107 |
| NEM | NEWMONT MINING CORP | 3,500 | $147K | 0.0% | $42.00 * | $31.87 | 0.0% | COM | 651639106 |
| VC | VISTEON CORP | 2,550 | $147K | 0.0% | $57.65 * | $32.76 | 0.0% | COM NEW | 92839U206 |
| — | ALPHA NATURAL RESOURCES INC | 17,800 | $146K | 0.0% | $8.20 | $8.20 | — | COM | 02076X102 |
| — | ARCTIC CAT INC | 3,350 | $146K | 0.0% | $43.58 | $43.58 | — | COM | 039670104 |
| BTE | BAYTEX ENERGY CORP | 3,500 | $146K | 0.0% | $41.71 * | $35.67 | 0.0% | COM | 07317Q105 |
| — | GOLDCORP INC | 4,300 | $145K | 0.0% | $33.72 | $33.72 | — | COM | 380956409 |
| SAH | SONIC AUTOMOTIVE INC | 6,550 | $145K | 0.0% | $22.14 * | $23.33 | 0.0% | CL A | 83545G102 |
| MTB | M&T BANK CORP | 1,400 | $144K | 0.0% | $102.86 * | $72.70 | 0.0% | COM | 55261F104 |
| MSFT | MICROSOFT CORP | 5,000 | $143K | 0.0% | $28.60 * | $22.38 | 0.0% | Put | 594918104 |
| AEO | AMERICAN EAGLE OUTFITTERS | 7,650 | $143K | 0.0% | $18.69 * | $14.07 | 0.0% | COM | 02553E106 |
| — | FIRST CALIFORNIA FINANCIAL G | 16,600 | $141K | 0.0% | $8.49 | $8.49 | — | COM NEW | 319395109 |
| PSEC | PROSPECT CAPITAL CORP | 12,900 | $141K | 0.0% | $10.93 * | $2.30 | 0.0% | COM | 74348T102 |
| XME | SPDR SERIES TRUST | 3,500 | $141K | 0.0% | $40.29 | — | — | Put | 78464A755 |
| — | NAVIGANT CONSULTING INC | 10,650 | $140K | 0.0% | $13.15 | $13.15 | — | COM | 63935N107 |
| ERIC | ERICSSON | 11,100 | $140K | 0.0% | $12.61 | $12.61 | — | ADR B SEK 10 | 294821608 |
| — | TARGACEPT INC | 32,500 | $139K | 0.0% | $4.28 | $4.28 | — | COM | 87611R306 |
| — | OMNICARE INC | 3,400 | $138K | 0.0% | $40.59 | $40.59 | — | COM | 681904108 |
| — | SAFEWAY INC | 5,250 | $138K | 0.0% | $26.29 | $26.29 | — | COM NEW | 786514208 |
| — | ENERGYSOLUTIONS INC | 36,900 | $138K | 0.0% | $3.74 | $3.74 | — | COM | 292756202 |
| CNC | CENTENE CORP | 3,100 | $137K | 0.0% | $44.19 * | $11.10 | 0.0% | COM | 15135B101 |
| GME | GAMESTOP CORP | 4,900 | $137K | 0.0% | $27.96 * | $4.34 | 0.0% | CL A | 36467W109 |
| — | SYKES ENTERPRISES INC | 8,600 | $137K | 0.0% | $15.93 | $15.93 | — | COM | 871237103 |
| FNV | FRANCO-NEVADA CORP | 3,000 | $137K | 0.0% | $45.67 * | $43.66 | 0.0% | COM | 351858105 |
| — | MONSANTO CO | 1,300 | $137K | 0.0% | $105.38 | $105.38 | — | COM | 61166W101 |
| KR | KROGER CO/THE | 4,100 | $136K | 0.0% | $33.17 * | $11.30 | 0.0% | COM | 501044101 |
| — | PEABODY ENERGY CORP | 6,400 | $135K | 0.0% | $21.09 | $21.09 | — | COM | 704549104 |
| CROX | CROCS INC | 9,100 | $135K | 0.0% | $14.84 * | $15.15 | 0.0% | COM | 227046109 |
| FSLR | FIRST SOLAR INC | 5,000 | $135K | 0.0% | $27.00 * | $29.87 | 0.0% | Put | 336433107 |
| — | LABORATORY CORP OF AMERICA HOL | 1,500 | $135K | 0.0% | $90.00 | $90.00 | — | COM NEW | 50540R409 |
| EBAY | EBAY INC | 2,500 | $135K | 0.0% | $54.00 * | $20.27 | 0.0% | Call | 278642103 |
| — | HATTERAS FINANCIAL CORP | 5,300 | $134K | 0.0% | $25.28 | $25.28 | — | PREF | 41902R400 |
| FFIV | F5 NETWORKS INC | 1,500 | $134K | 0.0% | $89.33 * | $97.37 | 0.0% | Put | 315616102 |
| TSN | TYSON FOODS INC | 5,400 | $134K | 0.0% | $24.81 * | $17.45 | 0.0% | CL A | 902494103 |
| — | ROCK-TENN CO | 1,429 | $133K | 0.0% | $93.07 | $93.07 | — | CL A | 772739207 |
| — | LINN CO LLC | 3,400 | $133K | 0.0% | $39.12 | $39.12 | — | COMSHS LTD INT | 535782106 |
| — | HEARTLAND PAYMENT SYSTEMS INC | 3,950 | $130K | 0.0% | $32.91 | $32.91 | — | COM | 42235N108 |
| — | VALASSIS COMMUNICATIONS INC | 4,350 | $130K | 0.0% | $29.89 | $29.89 | — | COM | 918866104 |
| LMT | LOCKHEED MARTIN CORP | 1,350 | $130K | 0.0% | $96.30 * | $62.85 | 0.0% | COM | 539830109 |
| PAG | PENSKE AUTO GROUP INC | 3,900 | $130K | 0.0% | $33.33 * | $31.89 | 0.0% | COM | 70959W103 |
| — | AG MORTGAGE INVEST TR | 5,100 | $130K | 0.0% | $25.49 | $25.49 | — | PREF | 001228303 |
| RGR | STURM RUGER & CO INC | 2,550 | $129K | 0.0% | $50.59 * | $52.53 | 0.0% | COM | 864159108 |
| — | ACTAVIS INC | 1,400 | $129K | 0.0% | $92.14 | $92.14 | — | COM | 00507K103 |
| NSIT | INSIGHT ENTERPRISES INC | 6,200 | $128K | 0.0% | $20.65 * | $19.79 | 0.0% | COM | 45765U103 |
| AES | AES CORP/THE | 10,150 | $128K | 0.0% | $12.61 * | $7.49 | 0.0% | COM | 00130H105 |
| RHI | ROBERT HALF INTERNATIONAL INC | 3,400 | $128K | 0.0% | $37.65 * | $34.99 | 0.0% | COM | 770323103 |
| — | NORTHSTAR REALTY FIN | 5,000 | $128K | 0.0% | $25.60 | $25.60 | — | PREF | 66704R209 |
| CACI | CACI INTERNATIONAL INC | 2,200 | $127K | 0.0% | $57.73 * | $54.67 | 0.0% | CL A | 127190304 |
| — | MACQUARIE INFRASTRUCTURE CO TR | 2,350 | $127K | 0.0% | $54.04 | $54.04 | — | MEMBERSHIP INT | 55608B105 |
| FLR | FLUOR CORP | 1,900 | $126K | 0.0% | $66.32 * | $55.86 | 0.0% | COM | 343412102 |
| FAF | FIRST AMERICAN CORP | 4,900 | $125K | 0.0% | $25.51 * | $16.39 | 0.0% | COM | 31847R102 |
| — | LEUCADIA NATIONAL CORP | 4,550 | $125K | 0.0% | $27.47 | $27.47 | — | COM | 527288104 |
| — | REALTY INCOME CORP | 4,645 | $124K | 0.0% | $26.70 | $26.70 | — | PREF | 756109807 |
| — | RAIT FINANCIAL TRUST | 5,000 | $124K | 0.0% | $24.80 | $24.80 | — | PREF | 749227302 |
| CAKE | CHEESECAKE FACTORY/THE | 3,200 | $124K | 0.0% | $38.75 * | $26.88 | 0.0% | COM | 163072101 |
| — | TESCO CORP | 9,250 | $124K | 0.0% | $13.41 | $13.41 | — | COM | 88157K101 |
| TXRH | TEXAS ROADHOUSE INC | 6,100 | $123K | 0.0% | $20.16 * | $14.76 | 0.0% | COM | 882681109 |
| GNRC | GENERAC HOLDINGS INC | 3,450 | $122K | 0.0% | $35.36 * | $31.43 | 0.0% | COM | 368736104 |
| BSX | BOSTON SCIENTIFIC CORP | 15,657 | $122K | 0.0% | $7.79 * | $7.15 | 0.0% | COM | 101137107 |
| TBRG | COMPUTER PROGRAMS & SYSTEMS | 2,250 | $122K | 0.0% | $54.22 * | $40.80 | 0.0% | COM | 205306103 |
| PFF | ISHARES S&P PREF STK INDX FN | 3,000 | $122K | 0.0% | $40.67 | $40.67 | — | US PFD STK IDX | 464288687 |
| — | PACWEST BANCORP | 4,200 | $122K | 0.0% | $29.05 | $29.05 | — | COM | 695263103 |
| NSP | INSPERITY INC | 4,300 | $122K | 0.0% | $28.37 * | $10.62 | 0.0% | COM | 45778Q107 |
| — | PETSMART INC | 1,950 | $121K | 0.0% | $62.05 | $62.05 | — | COM | 716768106 |
| — | COOPER TIRE & RUBBER CO | 4,700 | $121K | 0.0% | $25.74 | $25.74 | — | COM | 216831107 |
| CAH | CARDINAL HEALTH INC | 2,900 | $121K | 0.0% | $41.72 * | $31.59 | 0.0% | COM | 14149Y108 |
| — | XO GROUP INC | 12,087 | $121K | 0.0% | $10.01 | $10.01 | — | COM | 983772104 |
| M | MACY'S INC | 2,900 | $121K | 0.0% | $41.72 * | $39.88 | 0.0% | COM | 55616P104 |
| VYX | NCR CORP | 4,400 | $121K | 0.0% | $27.50 * | $16.86 | 0.0% | COM | 62886E108 |
| SLB | SCHLUMBERGER LTD | 1,600 | $120K | 0.0% | $75.00 * | $54.55 | 0.0% | COM | 806857108 |
| THO | THOR INDUSTRIES INC | 3,250 | $120K | 0.0% | $36.92 * | $29.74 | 0.0% | COM | 885160101 |
| ANF | ABERCROMBIE & FITCH CO | 2,600 | $120K | 0.0% | $46.15 * | $37.04 | 0.0% | CL A | 002896207 |
| — | GLOBAL CASH ACCESS HOLDINGS | 17,050 | $120K | 0.0% | $7.04 | $7.04 | — | COM | 378967103 |
| BWA | BORGWARNER INC | 1,550 | $120K | 0.0% | $77.42 * | $27.86 | 0.0% | COM | 099724106 |
| — | TEAM HEALTH HOLDINGS INC | 3,300 | $120K | 0.0% | $36.36 | $36.36 | — | COM | 87817A107 |
| — | LIBERTY MEDIA-INTERACTIVE A | 5,605 | $120K | 0.0% | $21.41 | $21.41 | — | INT COM SER A | 53071M104 |
| PWR | QUANTA SERVICES INC | 4,150 | $119K | 0.0% | $28.67 | $28.25 | 0.0% | COM | 74762E102 |
| — | LORILLARD INC | 2,950 | $119K | 0.0% | $40.34 | $40.34 | — | COM | 544147101 |
| — | USG CORP | 4,500 | $119K | 0.0% | $26.44 | $26.44 | — | COM NEW | 903293405 |
| DIS | WALT DISNEY CO | 2,100 | $119K | 0.0% | $56.67 * | $48.38 | 0.0% | COM DISNEY | 254687106 |
| MOS | MOSAIC CO/THE | 2,000 | $119K | 0.0% | $59.50 * | $46.46 | 0.0% | COM | 61945C103 |
| — | SOUTHWESTERN ENERGY CO | 3,200 | $119K | 0.0% | $37.19 | $37.19 | — | COM | 845467109 |
| — | CALUMET SPECIALTY PRODUCTS PAR | 3,200 | $119K | 0.0% | $37.19 | $37.19 | — | UT LTD PARTNER | 131476103 |
| VMI | VALMONT INDUSTRIES INC | 750 | $118K | 0.0% | $157.33 * | $151.86 | 0.0% | COM | 920253101 |
| MYE | MYERS INDUSTRIES INC | 8,450 | $118K | 0.0% | $13.96 * | $9.81 | 0.0% | COM | 628464109 |
| UIS | UNISYS CORP | 5,200 | $118K | 0.0% | $22.69 * | $21.64 | 0.0% | COM NEW | 909214306 |
| — | STAPLES INC | 8,800 | $118K | 0.0% | $13.41 | $13.41 | — | COM | 855030102 |
| — | ROADRUNNER TRANSPORTATION SY | 5,100 | $117K | 0.0% | $22.94 | $22.94 | — | COM | 76973Q105 |
| — | SMITH & WESSON HOLDING CORP | 13,000 | $117K | 0.0% | $9.00 | $9.00 | — | COM | 831756101 |
| — | FORWARD AIR CORPORATION | 3,150 | $117K | 0.0% | $37.14 | $37.14 | — | COM | 349853101 |
| AGCO | AGCO CORP | 2,250 | $117K | 0.0% | $52.00 * | $40.95 | 0.0% | COM | 001084102 |
| — | HANESBRANDS INC | 2,560 | $117K | 0.0% | $45.70 | $45.70 | — | COM | 410345102 |
| WY | WEYERHAEUSER CO | 3,700 | $116K | 0.0% | $31.35 * | $18.65 | 0.0% | COM | 962166104 |
| — | DIRECTV GROUP INC/THE | 2,025 | $115K | 0.0% | $56.79 | $56.79 | — | COM | 25490A309 |
| CLX | CLOROX CO | 1,300 | $115K | 0.0% | $88.46 * | $56.06 | 0.0% | COM | 189054109 |
| — | GRANITE REAL ESTATE INVESTMENT TRUST | 3,000 | $115K | 0.0% | $38.33 | $38.33 | — | UNIT 99/99/9999 | 387437114 |
| MAT | MATTEL INC | 2,600 | $114K | 0.0% | $43.85 * | $39.76 | 0.0% | COM | 577081102 |
| CF | CF INDS HLDGS INC | 600 | $114K | 0.0% | $190.00 * | $30.20 | 0.0% | COM | 125269100 |
| RELL | RICHARDSON ELECTRONICS LTD/UNI | 9,604 | $114K | 0.0% | $11.87 * | $8.14 | 0.0% | COM | 763165107 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 12,650 | $114K | 0.0% | $9.01 * | $4.31 | 0.0% | COM | 81619Q105 |
| BA | BOEING CO | 1,325 | $114K | 0.0% | $86.04 * | $65.73 | 0.0% | COM | 097023105 |
| ZUMZ | ZUMIEZ INC | 4,950 | $113K | 0.0% | $22.83 | $22.38 | 0.0% | COM | 989817101 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CO | 8,400 | $113K | 0.0% | $13.45 * | $9.11 | 0.0% | CL A | 099502106 |
| PANW | PALO ALTO NETWORKS INC | 2,000 | $113K | 0.0% | $56.50 * | $9.15 | 0.0% | COM | 697435105 |
| CMCSA | COMCAST CORP | 2,700 | $113K | 0.0% | $41.85 * | $14.99 | 0.0% | CL A | 20030N101 |
| — | BIO-REFERENCE LABS INC | 4,300 | $112K | 0.0% | $26.05 | $26.05 | — | COM $.01 NEW | 09057G602 |
| — | SCHNITZER STEEL INDUSTRIES INC | 4,200 | $112K | 0.0% | $26.67 | $26.67 | — | CL A | 806882106 |
| CAR | AVIS BUDGET GROUP INC (CAR) | 4,000 | $111K | 0.0% | $27.75 * | $22.52 | 0.0% | COM | 053774105 |
| OLED | UNIVERSAL DISPLAY CORP | 3,775 | $111K | 0.0% | $29.40 * | $28.59 | 0.0% | COM | 91347P105 |
| DKS | DICK'S SPORTING GOODS INC | 2,350 | $111K | 0.0% | $47.23 * | $35.52 | 0.0% | COM | 253393102 |
| — | K12 INC | 4,587 | $111K | 0.0% | $24.20 | $24.20 | — | COM | 48273U102 |
| — | BUNGE LTD | 1,500 | $111K | 0.0% | $74.00 | $74.00 | — | COM | G16962105 |
| ED | CONSOLIDATED EDISON INC | 1,800 | $110K | 0.0% | $61.11 * | $35.58 | 0.0% | COM | 209115104 |
| — | CYPRESS SEMICONDUCTOR CORP | 10,000 | $110K | 0.0% | $11.00 | $11.00 | — | COM | 232806109 |
| — | REGIONS FINANCIAL CORP | 4,300 | $110K | 0.0% | $25.58 | $25.58 | — | PREF | 7591EP308 |
| USNA | USANA HEALTH SCIENCES INC | 2,247 | $109K | 0.0% | $48.51 * | $20.80 | 0.0% | COM | 90328M107 |
| — | AURIZON MINES LTD | 25,000 | $109K | 0.0% | $4.36 | $4.36 | — | COM | 05155P106 |
| — | BP PRUDHOE BAY ROYALTY TRUST | 1,300 | $109K | 0.0% | $83.85 | $83.85 | — | UNIT BEN INT | 055630107 |
| — | AGRIUM INC | 1,100 | $107K | 0.0% | $97.27 | $97.27 | — | COM | 008916108 |
| — | CREDIT SUISSE GROUP-SPON ADR | 100,000 | $107K | 0.0% | $1.07 | $1.07 | — | SPONSORED ADR | 225401108 |
| — | CHINA LODGING GROUP LTD | 6,500 | $107K | 0.0% | $16.46 | $16.46 | — | SPONSORED ADR | 16949N109 |
| CLDT | CHATHAM LODGING TRUST | 6,050 | $107K | 0.0% | $17.69 | $17.69 | — | COM | 16208T102 |
| — | WINDSTREAM CORP | 13,370 | $106K | 0.0% | $7.93 | $7.93 | — | COM | 97381W104 |
| — | TIVO INC | 8,500 | $105K | 0.0% | $12.35 | $12.35 | — | COM | 888706108 |
| TRV | TRAVELERS COS INC/THE | 1,250 | $105K | 0.0% | $84.00 * | $59.49 | 0.0% | COM | 89417E109 |
| — | REALNETWORKS INC | 13,575 | $105K | 0.0% | $7.73 | $7.73 | — | COM NEW | 75605L708 |
| — | CVR REFINING LP | 3,020 | $105K | 0.0% | $34.77 | $34.77 | — | COMUNIT | 12663P107 |
| GNW | GENWORTH FINANCIAL INC | 10,534 | $105K | 0.0% | $9.97 * | $9.18 | 0.0% | COM CL A | 37247D106 |
| HON | HONEYWELL INTERNATIONAL INC | 1,400 | $105K | 0.0% | $75.00 * | $48.29 | 0.0% | COM | 438516106 |
| AYI | ACUITY BRANDS INC | 1,500 | $104K | 0.0% | $69.33 * | $66.73 | 0.0% | COM | 00508Y102 |
| — | WHOLE FOODS MARKET INC | 1,200 | $104K | 0.0% | $86.67 | $86.67 | — | COM | 966837106 |
| EQT | EQT CORP | 1,530 | $104K | 0.0% | $67.97 * | $30.92 | 0.0% | COM | 26884L109 |
| — | HOME INNS & HOTELS MANAGEMENT | 3,500 | $104K | 0.0% | $29.71 | $29.71 | — | SPON ADR | 43713W107 |
| DE | DEERE & CO | 1,200 | $103K | 0.0% | $85.83 * | $70.61 | 0.0% | COM | 244199105 |
| COF | CAPITAL ONE FINANCIAL CO | 1,850 | $102K | 0.0% | $55.14 * | $44.63 | 0.0% | COM | 14040H105 |
| ENS | ENERSYS | 2,240 | $102K | 0.0% | $45.54 * | $36.60 | 0.0% | COM | 29275Y102 |
| — | 7 DAYS GROUP HOLDINGS LTD | 7,500 | $101K | 0.0% | $13.47 | $13.47 | — | ADR | 81783J101 |
| — | NORDION INC | 15,320 | $101K | 0.0% | $6.59 | $6.59 | — | COM | 65563C105 |
| — | LUFKIN INDS INC | 1,500 | $100K | 0.0% | $66.67 | $66.44 | — | Put | 549764108 |
| GD | GENERAL DYNAMICS CORP | 1,400 | $99,000 | 0.0% | $70.71 * | $51.79 | 0.0% | COM | 369550108 |
| — | BAKER (MICHAEL) CORP | 4,000 | $98,000 | 0.0% | $24.50 | $24.50 | — | COM | 057149106 |
| ISRG | INTUITIVE SURGICAL INC | 200 | $98,000 | 0.0% | $490.00 | — | — | Call | 46120E602 |
| — | PARKERVISION INC | 26,981 | $98,000 | 0.0% | $3.63 | $3.63 | — | COM | 701354102 |
| VALE | VALE S.A. | 5,637 | $97,000 | 0.0% | $17.21 | $17.21 | — | ADR | 91912E105 |
| — | CHARTER COMMUNICATION | 926 | $96,000 | 0.0% | $103.67 | $103.67 | — | CL A NEW | 16117M305 |
| TGT | TARGET CORP | 1,400 | $96,000 | 0.0% | $68.57 * | $43.55 | 0.0% | COM | 87612E106 |
| — | INTEVAC INC | 20,400 | $96,000 | 0.0% | $4.71 | $4.71 | — | COM | 461148108 |
| EWY | ISHARES MSCI SOUTH KOREA INDEX | 1,600 | $95,000 | 0.0% | $59.38 | $59.38 | — | MSCI STH KOR CAP | 464286772 |
| — | MDC HOLDINGS INC | 2,600 | $95,000 | 0.0% | $36.54 | $36.54 | — | COM | 552676108 |
| — | LEXINGTON REALTY TRUST | 8,000 | $94,000 | 0.0% | $11.75 | $11.75 | — | COM | 529043101 |
| SPY | SPDR S&P 500 ETF TR | 600 | $94,000 | 0.0% | $156.67 | $156.67 | — | TR UNIT | 78462F103 |
| — | CONCHO RESOURCES INC | 960 | $94,000 | 0.0% | $97.92 | $97.92 | — | COM | 20605P101 |
| NPO | ENPRO INDUSTRIES INC | 1,811 | $93,000 | 0.0% | $51.35 * | $45.79 | 0.0% | COM | 29355X107 |
| JBLU | JETBLUE AIRWAYS CORP | 13,400 | $92,000 | 0.0% | $6.87 * | $6.23 | 0.0% | COM | 477143101 |
| FHI | FEDERATED INVESTORS INC | 3,900 | $92,000 | 0.0% | $23.59 * | $13.35 | 0.0% | CL B | 314211103 |
| BPOP | POPULAR INC | 3,346 | $92,000 | 0.0% | $27.50 * | $19.87 | 0.0% | COM NEW | 733174700 |
| — | FAIRCHILD SEMICONDUCTOR INTERN | 6,540 | $92,000 | 0.0% | $14.07 | $14.07 | — | COM | 303726103 |
| — | SKILLED HEALTHCARE GROU | 14,000 | $92,000 | 0.0% | $6.57 | $6.57 | — | CL A | 83066R107 |
| — | WASTE CONNECTIONS INC | 2,500 | $90,000 | 0.0% | $36.00 | $36.00 | — | COM | 941053100 |
| — | ROMA FINANCIAL CORP | 5,600 | $90,000 | 0.0% | $16.07 | $16.07 | — | COM | 77581P109 |
| — | NV ENERGY INC | 4,500 | $90,000 | 0.0% | $20.00 | $20.00 | — | COM | 67073Y106 |
| BK | BANK OF NEW YORK CO INC/THE | 3,200 | $90,000 | 0.0% | $28.13 * | $20.25 | 0.0% | COM | 064058100 |
| KIM | KIMCO REALTY CORP | 4,000 | $90,000 | 0.0% | $22.50 * | $11.56 | 0.0% | COM | 49446R109 |
| — | KKR FINANCIAL CORP | 8,000 | $89,000 | 0.0% | $11.13 | $11.13 | — | COM | 48248A306 |
| — | ASSISTED LIVING CONCEPTS INC | 7,500 | $89,000 | 0.0% | $11.87 | $11.87 | — | CL A NEW | 04544X300 |
| — | LIBERTY GLOBAL INC | 1,275 | $88,000 | 0.0% | $69.02 | $69.02 | — | COM SER C | 530555309 |
| WYNN | WYNN RESORTS LTD | 700 | $88,000 | 0.0% | $125.71 * | $96.45 | 0.0% | COM | 983134107 |
| — | CONTINENTAL RESOURCES INC/OK | 1,000 | $87,000 | 0.0% | $87.00 | $87.00 | — | COM | 212015101 |
| — | MCGRAW-HILL COS INC/THE | 1,650 | $86,000 | 0.0% | $52.12 | $52.12 | — | COM | 580645109 |
| — | ROYAL BK SCOTLND GRP PLC | 10,000 | $84,000 | 0.0% | $8.40 | — | — | Call | 780097689 |
| — | BELLATRIX EXPLORATION LTD | 13,000 | $84,000 | 0.0% | $6.46 | $6.46 | — | COM | 078314101 |
| CCJ | CAMECO CORP | 4,000 | $83,000 | 0.0% | $20.75 * | $18.21 | 0.0% | COM | 13321L108 |
| SLV | ISHARES SILVER TRUST | 3,000 | $82,000 | 0.0% | $27.33 | $27.33 | — | ISHARES | 46428Q109 |
| — | STARZ | 3,700 | $82,000 | 0.0% | $22.16 | $22.15 | — | Call | 85571Q102 |
| — | SPLUNK INC | 2,000 | $80,000 | 0.0% | $40.00 | $40.00 | — | COM | 848637104 |
| GLDD | GREAT LAKES DREDGE & DOCK CORP | 11,786 | $79,000 | 0.0% | $6.70 * | $9.09 | 0.0% | COM | 390607109 |
| HP | HELMERICH & PAYNE INC | 1,300 | $79,000 | 0.0% | $60.77 * | $62.62 | 0.0% | Put | 423452101 |
| — | ITT CORP | 2,762 | $79,000 | 0.0% | $28.60 | $28.60 | — | COM NEW | 450911201 |
| — | BROADSOFT INC | 3,000 | $79,000 | 0.0% | $26.33 | $26.33 | — | COM | 11133B409 |
| — | FOSTER WHEELER AG | 3,423 | $78,000 | 0.0% | $22.79 | $22.79 | — | COM | H27178104 |
| — | ISHARES FTSE NAREIT MORTGAGE P | 5,000 | $78,000 | 0.0% | $15.60 | $15.60 | — | MRTG PLS CAP IDX | 464288539 |
| DHI | DR HORTON INC | 3,200 | $78,000 | 0.0% | $24.38 * | $20.04 | 0.0% | COM | 23331A109 |
| — | METROPCS COMMUNICATIONS INC | 7,200 | $78,000 | 0.0% | $10.83 | $10.83 | — | COM | 591708102 |
| — | GOODRICH PETROLEUM CORP | 5,000 | $78,000 | 0.0% | $15.60 | $15.60 | — | COM NEW | 382410405 |
| — | REGAL ENTERTAINMENT GROUP-A | 4,700 | $78,000 | 0.0% | $16.60 | $16.60 | — | CL A | 758766109 |
| — | MARKET VECTORS RETAIL ETF | 1,600 | $78,000 | 0.0% | $48.75 | $48.75 | — | RETAIL ETF | 57060U225 |
| — | LENDER PROCESSING SERVICES | 3,043 | $77,000 | 0.0% | $25.30 | $25.30 | — | COM | 52602E102 |
| NBIS | YANDEX NV-A | 3,337 | $77,000 | 0.0% | $23.07 | $23.07 | — | SHS CLASS A | N97284108 |
| LOW | LOWE'S COS INC | 2,000 | $76,000 | 0.0% | $38.00 * | $30.13 | 0.0% | COM | 548661107 |
| CF | CF INDS HLDGS INC | 400 | $76,000 | 0.0% | $190.00 * | $30.20 | 0.0% | Call | 125269100 |
| — | MADISON SQUARE GARDEN INC | 1,300 | $75,000 | 0.0% | $57.69 | $57.69 | — | CL A | 55826P100 |
| CLW | CLEARWATER PAPER CORP | 1,415 | $75,000 | 0.0% | $53.00 * | $46.60 | 0.0% | COM | 18538R103 |
| AL | AIR LEASE CORP | 2,568 | $75,000 | 0.0% | $29.21 * | $21.85 | 0.0% | CL A | 00912X302 |
| — | POTASH CORP OF SASKATCHEWAN | 1,900 | $75,000 | 0.0% | $39.47 | $39.47 | — | COM | 73755L107 |
| — | SANOFI | 41,200 | $74,000 | 0.0% | $1.80 | $1.80 | — | RIGHT 12/31/2020 | 80105N113 |
| GRMN | GARMIN LTD | 2,200 | $73,000 | 0.0% | $33.18 * | $24.79 | 0.0% | SHS | H2906T109 |
| — | MANITOWOC CO INC/THE | 3,550 | $73,000 | 0.0% | $20.56 | $20.56 | — | COM | 563571108 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTION | 5,401 | $73,000 | 0.0% | $13.52 * | $11.64 | 0.0% | COM | 01988P108 |
| — | BROOKFIELD RESIDENTIAL PROPERT | 3,000 | $73,000 | 0.0% | $24.33 | $24.33 | — | COM | 11283W104 |
| — | DRYSHIPS INC | 35,000 | $71,000 | 0.0% | $2.03 | $2.03 | — | SHS | Y2109Q101 |
| OXY | OCCIDENTAL PETE CORP DEL | 900 | $71,000 | 0.0% | $78.89 | — | — | Call | 674599105 |
| — | WEBMD HEALTH CORP-CLASS A | 2,914 | $71,000 | 0.0% | $24.37 | $24.37 | — | COM | 94770V102 |
| BIDU | BAIDU INC | 800 | $70,000 | 0.0% | $87.50 | — | — | Call | 056752108 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOG | 1,500 | $70,000 | 0.0% | $46.67 * | $49.92 | 0.0% | ORD | M22465104 |
| — | IAC/INTERACTIVECORP | 1,540 | $69,000 | 0.0% | $44.81 | $44.81 | — | COM PAR $.001 | 44919p508 |
| WRLD | WORLD ACCEP CORP DEL | 800 | $69,000 | 0.0% | $86.25 | — | — | Put | 981419104 |
| MHO | M/I HOMES INC | 2,800 | $68,000 | 0.0% | $24.29 * | $25.33 | 0.0% | COM | 55305B101 |
| PNC | PNC FINANCIAL SERVICES | 1,000 | $67,000 | 0.0% | $67.00 * | $42.89 | 0.0% | COM | 693475105 |
| TROW | T ROWE PRICE GROUP INC | 900 | $67,000 | 0.0% | $74.44 * | $45.87 | 0.0% | COM | 74144T108 |
| — | TESORO CORP | 1,125 | $66,000 | 0.0% | $58.67 | $58.67 | — | COM | 881609101 |
| MRK | MERCK & CO INC | 1,500 | $66,000 | 0.0% | $44.00 * | $27.22 | 0.0% | COM | 58933Y105 |
| GRMN | GARMIN LTD | 2,000 | $66,000 | 0.0% | $33.00 * | $24.79 | 0.0% | Call | H2906T109 |
| — | NEW ORIENTAL EDUCATION & TECHN | 3,600 | $65,000 | 0.0% | $18.06 | $18.06 | — | SPON ADR | 647581107 |
| — | LINN ENERGY LLC | 1,700 | $65,000 | 0.0% | $38.24 | $38.24 | — | UNIT LTD LIAB | 536020100 |
| JAZZ | JAZZ PHARMACEUTICALS INC | 1,167 | $65,000 | 0.0% | $55.70 * | $57.19 | 0.0% | SHS USD | G50871105 |
| GPN | GLOBAL PAYMENTS INC | 1,300 | $65,000 | 0.0% | $50.00 * | $23.14 | 0.0% | COM | 37940X102 |
| STLD | STEEL DYNAMICS INC | 4,000 | $64,000 | 0.0% | $16.00 * | $11.51 | 0.0% | COM | 858119100 |
| PEP | PEPSICO INC | 800 | $63,000 | 0.0% | $78.75 * | $50.48 | 0.0% | COM | 713448108 |
| SPG | SIMON PROPERTY GROUP INC | 400 | $63,000 | 0.0% | $157.50 * | $82.92 | 0.0% | COM | 828806109 |
| NXPI | NXP SEMICONDUCTORS NV | 2,075 | $63,000 | 0.0% | $30.36 * | $26.97 | 0.0% | COM | N6596X109 |
| — | RACKSPACE HOSTING INC | 1,250 | $63,000 | 0.0% | $50.40 | $50.40 | — | COM | 750086100 |
| ACRE | ARES COMMERCIAL REAL ESTATE | 3,732 | $63,000 | 0.0% | $16.88 | $16.88 | — | COM | 04013V108 |
| RWT | REDWOOD TRUST INC | 2,700 | $63,000 | 0.0% | $23.33 | $23.33 | — | COM | 758075402 |
| ETR | ENTERGY CORP | 1,000 | $63,000 | 0.0% | $63.00 * | $18.72 | 0.0% | COM | 29364G103 |
| SAN | BANCO SANTANDER CENTRAL HISPAN | 9,090 | $62,000 | 0.0% | $6.82 | $6.82 | — | ADR | 05964H105 |
| — | PROSHARES TR II | 8,000 | $62,000 | 0.0% | $7.75 | — | — | Call | 74347W411 |
| — | POWERSHARES S&P 500 LOW VOLA | 2,000 | $62,000 | 0.0% | $31.00 | $31.00 | — | S&P500 LOW VOL | 73937B779 |
| — | BLYTH INC | 3,500 | $61,000 | 0.0% | $17.43 | $17.43 | — | COM NEW | 09643P207 |
| — | COLONY FINANCIAL INC | 2,750 | $61,000 | 0.0% | $22.18 | $22.18 | — | COM | 19624R106 |
| — | OCH-ZIFF CAPITAL MANAGEMENT GR | 6,400 | $60,000 | 0.0% | $9.38 | $9.38 | — | CL A | 67551U105 |
| TRMB | TRIMBLE NAVIGATION LTD | 2,000 | $60,000 | 0.0% | $30.00 | $30.52 | 0.0% | COM | 896239100 |
| — | OFFICEMAX INC | 5,069 | $59,000 | 0.0% | $11.64 | $11.64 | — | COM | 67622P101 |
| TDC | TERADATA CORP | 1,000 | $59,000 | 0.0% | $59.00 * | $62.10 | 0.0% | COM | 88076W103 |
| RSG | REPUBLIC SERVICES INC | 1,800 | $59,000 | 0.0% | $32.78 * | $24.23 | 0.0% | COM | 760759100 |
| — | DISCOVER FINANCIAL SERVICES | 1,300 | $58,000 | 0.0% | $44.62 | $44.62 | — | COM | 254709108 |
| DOV | DOVER CORP | 800 | $58,000 | 0.0% | $72.50 * | $37.71 | 0.0% | COM | 260003108 |
| — | WELLCARE HEALTH PLANS INC | 1,000 | $58,000 | 0.0% | $58.00 | $58.00 | — | COM | 94946T106 |
| — | NOBLE ENERGY INC | 500 | $58,000 | 0.0% | $116.00 | $116.00 | — | COM | 655044105 |
| HIG | HARTFORD FINANCIAL SERVICES GR | 2,200 | $57,000 | 0.0% | $25.91 * | $18.91 | 0.0% | COM | 416515104 |
| — | DELL INC | 4,000 | $57,000 | 0.0% | $14.25 | $14.33 | — | Call | 24702R101 |
| — | MARKET VECTORS RUSSIA ETF | 2,000 | $56,000 | 0.0% | $28.00 | $28.00 | — | RUSSIA ETF | 57060U506 |
| RRC | RANGE RESOURCES CORP | 690 | $56,000 | 0.0% | $81.16 * | $72.41 | 0.0% | COM | 75281A109 |
| — | DIAMOND OFFSHORE DRILLING INC | 800 | $56,000 | 0.0% | $70.00 | $70.00 | — | COM | 25271C102 |
| — | TWO HARBORS INVESTMENT CORP | 4,450 | $56,000 | 0.0% | $12.58 | $12.58 | — | COM | 90187B101 |
| KALU | KAISER ALUMINUM CORP | 850 | $55,000 | 0.0% | $64.71 * | $43.05 | 0.0% | COM PAR $0.01 | 483007704 |
| — | PALOMAR MEDICAL TECHNOLOGIES I | 4,000 | $54,000 | 0.0% | $13.50 | $13.50 | — | COM NEW | 697529303 |
| — | HANGER ORTHOPEDIC GROUP INC | 1,717 | $54,000 | 0.0% | $31.45 | $31.45 | — | COM NEW | 41043F208 |
| EA | ELECTRONIC ARTS INC | 3,000 | $53,000 | 0.0% | $17.67 * | $16.19 | 0.0% | Call | 285512109 |
| — | YONGYE INTERNATIONAL INC | 10,000 | $53,000 | 0.0% | $5.30 | $5.30 | — | COM | 98607B106 |
| — | APOLLO CMMRL REAL EST FIN | 2,000 | $53,000 | 0.0% | $26.50 | $26.50 | — | PREF | 03762U402 |
| — | INDIA FUND INC | 2,500 | $53,000 | 0.0% | $21.20 | $21.20 | — | COM | 454089103 |
| NUS | NU SKIN ENTERPRISES INC | 1,200 | $53,000 | 0.0% | $44.17 * | $28.20 | 0.0% | CL A | 67018T105 |
| — | WHOLE FOODS MKT INC | 600 | $52,000 | 0.0% | $86.67 | $86.67 | — | Call | 966837106 |
| — | ADVANTAGE OIL & GAS LTD | 14,000 | $52,000 | 0.0% | $3.71 | $3.71 | — | COM | 00765F101 |
| — | CYS INVESTMENTS INC | 2,000 | $51,000 | 0.0% | $25.50 | $25.50 | — | PREF | 12673A207 |
| DG | DOLLAR GEN CORP NEW | 1,000 | $51,000 | 0.0% | $51.00 | — | — | Call | 256677105 |
| — | INVESCO MORTGAGE CAPITAL | 2,000 | $51,000 | 0.0% | $25.50 | $25.50 | — | PREF | 46131B209 |
| — | RESOURCE CAPITAL CORP | 2,000 | $51,000 | 0.0% | $25.50 | $25.50 | — | PREF | 76120W401 |
| — | CLIFFS NATURAL RESOURCES INC | 2,700 | $51,000 | 0.0% | $18.89 | $18.89 | — | COM | 18683k101 |
| — | NATURAL RESOURCE PARTNERS LP | 2,160 | $51,000 | 0.0% | $23.61 | $23.61 | — | COM UNIT L P | 63900P103 |
| — | SLM CORP | 1,000 | $50,000 | 0.0% | $50.00 | $50.00 | — | PREF | 78442P205 |
| — | PIONEER NATURAL RESOURCES CO | 400 | $50,000 | 0.0% | $125.00 | $125.00 | — | COM | 723787107 |
| — | NEWFIELD EXPLORATION CO | 2,200 | $49,000 | 0.0% | $22.27 | $22.27 | — | COM | 651290108 |
| MEOH | METHANEX CORP | 1,200 | $49,000 | 0.0% | $40.83 * | $36.00 | 0.0% | COM | 59151K108 |
| — | TRIUS THERAPEUTICS INC | 7,000 | $48,000 | 0.0% | $6.86 | $6.86 | — | COM | 89685K100 |
| — | TURQUOISE HILL RESOURCES LTD | 7,500 | $48,000 | 0.0% | $6.40 | $6.40 | — | COM | 900435108 |
| DAR | DARLING INTERNATIONAL INC | 2,700 | $48,000 | 0.0% | $17.78 * | $17.09 | 0.0% | COM | 237266101 |
| FARM | FARMER BROS CO | 3,253 | $48,000 | 0.0% | $14.76 * | $13.62 | 0.0% | COM | 307675108 |
| — | HEWLETT-PACKARD CO | 2,000 | $48,000 | 0.0% | $24.00 | $24.00 | — | COM | 428236103 |
| — | LOGMEIN INC | 2,500 | $48,000 | 0.0% | $19.20 | $19.20 | — | COM | 54142L109 |
| — | ASHFORD HOSPITALITY TRUS | 1,700 | $47,000 | 0.0% | $27.65 | $27.65 | — | 9% CUM PFD SER E | 044103505 |
| — | ROYAL BK SCOTLND GRP PLC | 2,000 | $47,000 | 0.0% | $23.50 | $23.50 | — | ADR PREF SHS Q | 780097754 |
| JPM | JPMORGAN CHASE & CO | 1,000 | $47,000 | 0.0% | $47.00 * | $34.01 | 0.0% | COM | 46625H100 |
| — | FIRST M & F CORP | 3,300 | $47,000 | 0.0% | $14.24 | $14.24 | — | COM | 320744105 |
| — | APACHE CORP | 600 | $46,000 | 0.0% | $76.67 | $76.67 | — | COM | 037411105 |
| — | TELENAV INC | 7,000 | $45,000 | 0.0% | $6.43 | $6.43 | — | COM | 879455103 |
| TPC | TUTOR PERINI CORP | 2,318 | $45,000 | 0.0% | $19.41 * | $16.77 | 0.0% | COM | 901109108 |
| NTES | NETEASE.COM | 800 | $44,000 | 0.0% | $55.00 | $55.00 | — | SPONSORED ADR | 64110W102 |
| KBH | KB HOME | 2,000 | $44,000 | 0.0% | $22.00 * | $16.39 | 0.0% | COM | 48666K109 |
| — | INVENSENSE INC | 4,000 | $43,000 | 0.0% | $10.75 | — | — | Call | 46123D205 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 400 | $43,000 | 0.0% | $107.50 * | $99.86 | 0.0% | COM | 37364X109 |
| EVR | EVERCORE PARTNERS INC | 1,000 | $42,000 | 0.0% | $42.00 * | $29.24 | 0.0% | CLASS A | 29977A105 |
| CSGS | CSG SYSTEMS INTERNATIONAL INC | 2,000 | $42,000 | 0.0% | $21.00 * | $14.87 | 0.0% | COM | 126349109 |
| — | ADVISORSHARES TR | 2,320 | $42,000 | 0.0% | $18.10 | $18.10 | — | RANGER EQUITY BE | 00768Y883 |
| — | ERICKSON AIR-CRANE INC | 2,500 | $41,000 | 0.0% | $16.40 | $16.40 | — | COM | 29482P100 |
| BHP | BHP BILLITON LTD | 600 | $41,000 | 0.0% | $68.33 | — | — | Call | 088606108 |
| BDC | BELDEN CDT INC | 800 | $41,000 | 0.0% | $51.25 * | $47.48 | 0.0% | COM | 077454106 |
| HCA | HCA INC | 1,000 | $41,000 | 0.0% | $41.00 * | $34.05 | 0.0% | COM | 40412C101 |
| — | SINCLAIR BROADCAST GROUP INC | 2,000 | $41,000 | 0.0% | $20.50 | $20.50 | — | CL A | 829226109 |
| — | SARATOGA RESOURCES INC/TEXAS | 15,330 | $41,000 | 0.0% | $2.67 | $2.67 | — | COM | 803521103 |
| — | VISTAPRINT LTD | 1,000 | $39,000 | 0.0% | $39.00 | $39.00 | — | SHS | N93540107 |
| VSAT | VIASAT INC | 800 | $39,000 | 0.0% | $48.75 * | $43.63 | 0.0% | COM | 92552V100 |
| AZZ | AZZ INC | 800 | $39,000 | 0.0% | $48.75 * | $36.90 | 0.0% | COM | 002474104 |
| CINF | CINCINNATI FINANCIAL CORP | 800 | $38,000 | 0.0% | $47.50 * | $30.15 | 0.0% | COM | 172062101 |
| CDE | COEUR D'ALENE MINES CORP | 2,000 | $38,000 | 0.0% | $19.00 * | $21.18 | 0.0% | COM NEW | 192108504 |
| — | INTEROIL CORP | 500 | $38,000 | 0.0% | $76.00 | $76.12 | — | Put | 460951106 |
| — | PNC FINANCIAL SERVICES | 1,500 | $38,000 | 0.0% | $25.33 | $25.33 | — | PREF | 693475832 |
| — | CAPITAL ONE FINANCIAL CO | 1,500 | $38,000 | 0.0% | $25.33 | $25.33 | — | PREF | 14040H402 |
| — | PRECISION CASTPARTS CORP | 200 | $38,000 | 0.0% | $190.00 | $190.00 | — | COM | 740189105 |
| — | SPIRIT AEROSYSTEMS HOLD | 2,000 | $38,000 | 0.0% | $19.00 | $19.00 | — | COM CL A | 848574109 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | 2,000 | $37,000 | 0.0% | $18.50 * | $16.57 | 0.0% | COM | 007973100 |
| — | SUPER MICRO COMPUTER INC | 3,200 | $36,000 | 0.0% | $11.25 | $11.25 | — | COM | 86800U104 |
| — | KNOLL INC | 2,000 | $36,000 | 0.0% | $18.00 | $18.00 | — | COM NEW | 498904200 |
| RRGB | RED ROBIN GOURMET BURGERS INC | 800 | $36,000 | 0.0% | $45.00 * | $40.19 | 0.0% | COM | 75689M101 |
| AIZ | ASSURANT INC | 800 | $36,000 | 0.0% | $45.00 * | $31.33 | 0.0% | COM | 04621X108 |
| CENTA | CENTRAL GARDEN AND PET CO | 4,435 | $36,000 | 0.0% | $8.12 * | $7.36 | 0.0% | CL A NON-VTG | 153527205 |
| — | DIGITALGLOBE INC | 1,250 | $36,000 | 0.0% | $28.80 | $28.80 | — | COM NEW | 25389M877 |
| TWI | TITAN INTERNATIONAL INC | 1,730 | $36,000 | 0.0% | $20.81 * | $22.77 | 0.0% | COM | 88830M102 |
| — | MEMC ELECTRONIC MATERIALS INC | 8,000 | $35,000 | 0.0% | $4.38 | $4.38 | — | COM | 552715104 |
| — | WESTPORT INNOVATIONS INC | 1,200 | $35,000 | 0.0% | $29.17 | $29.17 | — | COM NEW | 960908309 |
| — | STATE AUTO FINANCIAL CORP | 2,000 | $35,000 | 0.0% | $17.50 | $17.50 | — | COM | 855707105 |
| DTE | DTE ENERGY CO | 500 | $34,000 | 0.0% | $68.00 * | $35.28 | 0.0% | COM | 233331107 |
| RL | RALPH LAUREN CORP | 200 | $34,000 | 0.0% | $170.00 * | $133.55 | 0.0% | CL A | 751212101 |
| — | BEBE STORES INC | 7,922 | $33,000 | 0.0% | $4.17 | $4.17 | — | COM | 075571109 |
| — | ARGO GROUP INTERNATIONAL | 800 | $33,000 | 0.0% | $41.25 | $41.25 | — | COM | G0464B107 |
| FCX | FREEPORT-MCMORAN COPPER & GOLD | 1,000 | $33,000 | 0.0% | $33.00 * | $26.77 | 0.0% | COM | 35671D857 |
| IVZ | INVESCO, LTD | 1,100 | $32,000 | 0.0% | $29.09 * | $16.23 | 0.0% | SHS | G491BT108 |
| CAG | CONAGRA FOODS INC | 900 | $32,000 | 0.0% | $35.56 * | $16.80 | 0.0% | COM | 205887102 |
| WBS | WEBSTER FINANCIAL CORP | 1,300 | $32,000 | 0.0% | $24.62 * | $22.69 | 0.0% | COM | 947890109 |
| — | MINDRAY MEDICAL INTERNATIONAL | 800 | $32,000 | 0.0% | $40.00 | $40.00 | — | SPON ADR | 602675100 |
| — | QUESTAR CORP | 1,300 | $32,000 | 0.0% | $24.62 | $24.62 | — | COM | 748356102 |
| — | QUESTCOR PHARMACEUTICALS INC | 1,000 | $32,000 | 0.0% | $32.00 | — | — | Put | 74835Y101 |
| PVH | PVH CORP | 300 | $32,000 | 0.0% | $106.67 * | $116.10 | 0.0% | COM | 693656100 |
| MCK | MCKESSON CORP | 300 | $32,000 | 0.0% | $106.67 * | $95.52 | 0.0% | COM | 58155Q103 |
| REG | REGENCY CENTERS CORP | 600 | $32,000 | 0.0% | $53.33 * | $31.58 | 0.0% | COM | 758849103 |
| CTAS | CINTAS CORP | 700 | $31,000 | 0.0% | $44.29 * | $9.31 | 0.0% | COM | 172908105 |
| DRH | DIAMONDROCK HOSPITALITY CO | 3,300 | $31,000 | 0.0% | $9.39 | $9.39 | — | COM | 252784301 |
| — | MEAD JOHNSON NUTRITION CO | 400 | $31,000 | 0.0% | $77.50 | $77.50 | — | COM | 582839106 |
| — | ENERNOC INC | 1,800 | $31,000 | 0.0% | $17.22 | $17.22 | — | COM | 292764107 |
| — | HARTE-HANKS INC | 4,000 | $31,000 | 0.0% | $7.75 | $7.75 | — | COM | 416196103 |
| HWC | HANCOCK HOLDING CO | 1,000 | $31,000 | 0.0% | $31.00 | $31.28 | 0.0% | COM | 410120109 |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | 900 | $31,000 | 0.0% | $34.44 * | $19.94 | 0.0% | COM | 744573106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 400 | $31,000 | 0.0% | $77.50 * | $34.28 | 0.0% | CL A | 192446102 |
| — | FBL FINANCIAL GROUP INC | 800 | $31,000 | 0.0% | $38.75 | $38.75 | — | CL A | 30239F106 |
| SRI | STONERIDGE INC | 4,000 | $31,000 | 0.0% | $7.75 * | $6.60 | 0.0% | COM | 86183P102 |
| ETN | EATON CORP | 500 | $31,000 | 0.0% | $62.00 * | $43.54 | 0.0% | SHS | G29183103 |
| AER | AERCAP HOLDINGS NV | 2,000 | $31,000 | 0.0% | $15.50 * | $14.91 | 0.0% | SHS | N00985106 |
| — | FIRSTMERIT CORP | 1,900 | $31,000 | 0.0% | $16.32 | $16.32 | — | COM | 337915102 |
| — | NATIONAL BANK GREECE SA | 4,100 | $31,000 | 0.0% | $7.56 | $7.56 | — | ADR PRF SER A | 633643507 |
| — | WHITING PETROLEUM CORP | 600 | $31,000 | 0.0% | $51.67 | $51.67 | — | COM | 966387102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 400 | $31,000 | 0.0% | $77.50 * | $69.62 | 0.0% | COM | 883556102 |
| — | UNI-PIXEL INC | 1,000 | $31,000 | 0.0% | $31.00 | $31.00 | — | COM NEW | 904572203 |
| — | RITE AID CORP | 16,000 | $30,000 | 0.0% | $1.88 | $1.88 | — | COM | 767754104 |
| — | WESTPORT INNOVATIONS INC | 1,000 | $30,000 | 0.0% | $30.00 | $29.17 | — | Call | 960908309 |
| SCI | SERVICE CORP INTERNATIONAL/US | 1,800 | $30,000 | 0.0% | $16.67 * | $15.36 | 0.0% | COM | 817565104 |
| — | GENERAL ELECTRIC CO | 1,300 | $30,000 | 0.0% | $23.08 | $23.08 | — | COM | 369604103 |
| — | NORTHERN OIL AND GAS INC | 2,100 | $30,000 | 0.0% | $14.29 | $14.29 | — | COM | 665531109 |
| — | HMS HOLDINGS CORP | 1,100 | $30,000 | 0.0% | $27.27 | $27.27 | — | COM | 40425J101 |
| PRGS | PROGRESS SOFTWARE CORP | 1,300 | $30,000 | 0.0% | $23.08 | $23.20 | 0.0% | COM | 743312100 |
| EIX | EDISON INTERNATIONAL | 600 | $30,000 | 0.0% | $50.00 * | $29.70 | 0.0% | COM | 281020107 |
| — | LIVEPERSON INC | 2,200 | $30,000 | 0.0% | $13.64 | $13.64 | — | COM | 538146101 |
| — | ENTERCOM COMMUNICATIONS CORP | 4,000 | $30,000 | 0.0% | $7.50 | $7.50 | — | CL A | 293639100 |
| — | ASTORIA FINANCIAL CORP | 3,000 | $30,000 | 0.0% | $10.00 | $10.00 | — | COM | 046265104 |
| — | GUESS ? INC | 1,200 | $30,000 | 0.0% | $25.00 | $25.00 | — | COM | 401617105 |
| VLY | VALLEY NATIONAL BANCORP | 2,900 | $30,000 | 0.0% | $10.34 * | $10.04 | 0.0% | COM | 919794107 |
| — | HEALTH MANAGEMENT ASSOCIATES I | 2,300 | $30,000 | 0.0% | $13.04 | $13.04 | — | CL A | 421933102 |
| — | HERCULES OFFSHORE INC | 4,000 | $30,000 | 0.0% | $7.50 | $7.50 | — | COM | 427093109 |
| — | DDR Corp | 1,700 | $30,000 | 0.0% | $17.65 | $17.65 | — | COM | 23317H102 |
| — | SWIFT ENERGY CO | 2,000 | $30,000 | 0.0% | $15.00 | $15.00 | — | COM | 870738101 |
| — | EXPRESS INC | 1,700 | $30,000 | 0.0% | $17.65 | $17.65 | — | COM | 30219E103 |
| APH | AMPHENOL CORP | 400 | $30,000 | 0.0% | $75.00 * | $7.77 | 0.0% | CL A | 032095101 |
| — | TECO ENERGY INC | 1,700 | $30,000 | 0.0% | $17.65 | $17.65 | — | COM | 872375100 |
| — | PIER 1 IMPORTS INC | 1,300 | $30,000 | 0.0% | $23.08 | $23.08 | — | COM | 720279108 |
| LZB | LA-Z-BOY INC | 1,600 | $30,000 | 0.0% | $18.75 * | $16.79 | 0.0% | COM | 505336107 |
| POR | PORTLAND GENERAL ELECTRIC CO | 1,000 | $30,000 | 0.0% | $30.00 * | $18.13 | 0.0% | COM NEW | 736508847 |
| — | SUNTRUST BANKS INC | 1,000 | $29,000 | 0.0% | $29.00 | $29.00 | — | COM | 867914103 |
| PNW | PINNACLE WEST CAPITAL CORP | 500 | $29,000 | 0.0% | $58.00 * | $32.98 | 0.0% | COM | 723484101 |
| — | GLOBE SPECIALTY METALS INC | 2,100 | $29,000 | 0.0% | $13.81 | $13.81 | — | COM | 37954N206 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 2,100 | $29,000 | 0.0% | $13.81 | $14.01 | 0.0% | COM | 127387108 |
| — | ALLIANT TECHSYSTEMS INC | 400 | $29,000 | 0.0% | $72.50 | $72.50 | — | COM | 018804104 |
| — | AGL RESOURCES INC | 700 | $29,000 | 0.0% | $41.43 | $41.43 | — | COM | 001204106 |
| SEIC | SEI INVESTMENTS CO | 1,000 | $29,000 | 0.0% | $29.00 * | $23.23 | 0.0% | COM | 784117103 |
| — | NAUTILUS INC | 4,000 | $29,000 | 0.0% | $7.25 | $7.25 | — | COM | 63910B102 |
| — | TIME WARNER CABLE INC | 300 | $29,000 | 0.0% | $96.67 | $96.67 | — | COM NEW | 887317303 |
| — | SBA COMMUNICATIONS CORP | 400 | $29,000 | 0.0% | $72.50 | $72.50 | — | COM | 78388J106 |
| — | ROSETTA RESOURCES INC | 600 | $29,000 | 0.0% | $48.33 | $48.33 | — | COM | 777779307 |
| ORCL | ORACLE CORP | 900 | $29,000 | 0.0% | $32.22 * | $28.92 | 0.0% | COM | 68389X105 |
| — | HESS CORP | 400 | $29,000 | 0.0% | $72.50 | $72.50 | — | COM | 42809H107 |
| — | MEADWESTVACO CORP | 800 | $29,000 | 0.0% | $36.25 | $36.25 | — | COM | 583334107 |
| EA | ELECTRONIC ARTS INC | 1,600 | $28,000 | 0.0% | $17.50 * | $16.19 | 0.0% | COM | 285512109 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES | 400 | $28,000 | 0.0% | $70.00 * | $45.37 | 0.0% | COM | 015271109 |
| — | POST PROPERTIES INC | 600 | $28,000 | 0.0% | $46.67 | $46.67 | — | COM | 737464107 |
| PAA | PLAINS ALL AMERICAN PIPELINE L | 500 | $28,000 | 0.0% | $56.00 | $56.00 | — | UNIT LTD PARTN | 726503105 |
| — | SOUFUN HOLDINGS LTD | 1,050 | $28,000 | 0.0% | $26.67 | $26.67 | — | ADR | 836034108 |
| — | RPX CORP | 2,000 | $28,000 | 0.0% | $14.00 | $14.00 | — | COM | 74972G103 |
| — | MEDICINES CO | 800 | $27,000 | 0.0% | $33.75 | $33.75 | — | COM | 584688105 |
| AZN | ASTRAZENECA PLC | 550 | $27,000 | 0.0% | $49.09 | $49.09 | — | SPONSORED ADR | 046353108 |
| KMT | KENNAMETAL INC | 700 | $27,000 | 0.0% | $38.57 * | $29.45 | 0.0% | COM | 489170100 |
| CPT | CAMDEN PROPERTY TRUST | 400 | $27,000 | 0.0% | $67.50 * | $42.00 | 0.0% | SH BEN INT | 133131102 |
| PH | PARKER HANNIFIN CORP | 300 | $27,000 | 0.0% | $90.00 * | $75.29 | 0.0% | COM | 701094104 |
| PPG | PPG INDUSTRIES INC | 200 | $27,000 | 0.0% | $135.00 * | $55.36 | 0.0% | COM | 693506107 |
| EXTR | EXTREME NETWORKS INC | 8,000 | $27,000 | 0.0% | $3.38 * | $3.58 | 0.0% | COM | 30226D106 |
| CPB | CAMPBELL SOUP CO | 600 | $27,000 | 0.0% | $45.00 * | $26.51 | 0.0% | COM | 134429109 |
| — | KINDER MORGAN ENERGY PARTNERS | 300 | $27,000 | 0.0% | $90.00 | $90.00 | — | UT LTD PARTNER | 494550106 |
| PIPR | PIPER JAFFRAY COS | 800 | $27,000 | 0.0% | $33.75 * | $37.75 | 0.0% | COM | 724078100 |
| EG | EVEREST RE GROUP LTD | 200 | $26,000 | 0.0% | $130.00 * | $92.54 | 0.0% | COM | G3223R108 |
| — | BRISTOW GROUP INC | 400 | $26,000 | 0.0% | $65.00 | $65.00 | — | COM | 110394103 |
| — | PIONEER SOUTHWEST ENERGY PAR | 1,075 | $26,000 | 0.0% | $24.19 | $24.19 | — | UNIT LP INT | 72388B106 |
| — | BLACKROCK INC/NEW YORK | 100 | $26,000 | 0.0% | $260.00 | $260.00 | — | COM | 09247X101 |
| SYNA | SYNAPTICS INC | 650 | $26,000 | 0.0% | $40.00 * | $34.86 | 0.0% | COM | 87157D109 |
| ROK | ROCKWELL AUTOMATION INC | 300 | $26,000 | 0.0% | $86.67 * | $68.45 | 0.0% | COM | 773903109 |
| — | WI-LAN INC | 6,204 | $25,000 | 0.0% | $4.03 | $4.03 | — | COM | 928972108 |
| AMBA | AMBARELLA INC | 1,600 | $25,000 | 0.0% | $15.63 * | $11.59 | 0.0% | SHS | G037AX101 |
| — | FIDELITY NATIONAL FINANCIAL IN | 1,000 | $25,000 | 0.0% | $25.00 | $25.00 | — | CL A | 31620R105 |
| MKL | MARKEL CORP | 50 | $25,000 | 0.0% | $500.00 * | $483.26 | 0.0% | COM | 570535104 |
| — | VIRGINIA COMMERCE BANCORP | 1,800 | $25,000 | 0.0% | $13.89 | $13.89 | — | COM | 92778Q109 |
| CBRE | CB RICHARD ELLIS GROUP INC | 1,000 | $25,000 | 0.0% | $25.00 * | $23.06 | 0.0% | CL A | 12504L109 |
| — | VANTIV INC - CL A | 1,000 | $24,000 | 0.0% | $24.00 | $24.00 | — | CL A | 92210H105 |
| — | MEDICAL ACTION IND INC | 4,000 | $24,000 | 0.0% | $6.00 | $6.00 | — | COM | 58449L100 |
| RGA | REINSURANCE GROUP OF AMERICA I | 400 | $24,000 | 0.0% | $60.00 * | $57.87 | 0.0% | COM NEW | 759351604 |
| SIGI | SELECTIVE INSURANCE GROUP | 1,000 | $24,000 | 0.0% | $24.00 * | $17.52 | 0.0% | COM | 816300107 |
| — | REYNOLDS AMERICAN INC | 550 | $24,000 | 0.0% | $43.64 | $43.64 | — | COM | 761713106 |
| — | XL GROUP PLC | 800 | $24,000 | 0.0% | $30.00 | $30.00 | — | SHS | G98290102 |
| ACCO | ACCO BRANDS CORP | 3,600 | $24,000 | 0.0% | $6.67 * | $5.50 | 0.0% | COM | 00081T108 |
| GTLS | CHART INDUSTRIES INC | 290 | $23,000 | 0.0% | $79.31 * | $71.13 | 0.0% | COM PAR $0.01 | 16115Q308 |
| — | RENTECH NITROGEN PARTNERS LP | 650 | $23,000 | 0.0% | $35.38 | $35.38 | — | COM UNIT | 760113100 |
| — | STARTEK INC | 4,000 | $23,000 | 0.0% | $5.75 | $5.75 | — | COM | 85569C107 |
| — | ROYAL BK SCOTLND GRP PLC | 1,000 | $22,000 | 0.0% | $22.00 | $22.00 | — | ADR PREF SER N | 780097770 |
| — | ROYAL BK SCOTLND GRP PLC | 1,000 | $22,000 | 0.0% | $22.00 | $22.00 | — | SP ADR PREF M | 780097796 |
| MCHB | HOMESTREET INC | 1,000 | $22,000 | 0.0% | $22.00 * | $25.55 | 0.0% | COM | 43785V102 |
| FSLR | FIRST SOLAR INC | 800 | $22,000 | 0.0% | $27.50 * | $29.87 | 0.0% | COM | 336433107 |
| META | FACEBOOK INC-A | 850 | $22,000 | 0.0% | $25.88 * | $28.25 | 0.0% | CL A | 30303M102 |
| — | PLATINUM UNDERWRITERS HOLDINGS | 400 | $22,000 | 0.0% | $55.00 | $55.00 | — | COM | G7127P100 |
| — | APPLIED MICRO CIRCUITS CORP | 3,000 | $22,000 | 0.0% | $7.33 | — | — | Call | 03822W406 |
| ACGL | ARCH CAPITAL GROUP LTD | 400 | $21,000 | 0.0% | $52.50 * | $15.21 | 0.0% | ORD | G0450A105 |
| — | POWER ONE INC NEW | 5,000 | $21,000 | 0.0% | $4.20 | — | — | Call | 73930R102 |
| F | FORD MOTOR CO | 1,600 | $21,000 | 0.0% | $13.13 * | $6.98 | 0.0% | COM PAR $0.01 | 345370860 |
| PBH | PRESTIGE BRANDS HOLDINGS INC | 800 | $21,000 | 0.0% | $26.25 * | $23.02 | 0.0% | COM | 74112D101 |
| — | DOLE FOOD CO INC | 1,853 | $20,000 | 0.0% | $10.79 | $10.79 | — | COM | 256603101 |
| — | PAREXEL INTERNATIONAL CORP | 500 | $20,000 | 0.0% | $40.00 | $40.00 | — | COM | 699462107 |
| AGYS | AGILYSYS INC | 2,000 | $20,000 | 0.0% | $10.00 * | $9.14 | 0.0% | COM | 00847J105 |
| NYT | NEW YORK TIMES CO | 2,000 | $20,000 | 0.0% | $10.00 * | $8.10 | 0.0% | CL A | 650111107 |
| — | ELLIE MAE INC | 800 | $19,000 | 0.0% | $23.75 | $23.75 | — | COM | 28849P100 |
| — | LIONS GATE ENTERTAINMENT CORP | 800 | $19,000 | 0.0% | $23.75 | $23.75 | — | COM NEW | 535919203 |
| — | ATMI INC | 800 | $18,000 | 0.0% | $22.50 | $22.50 | — | COM | 00207R101 |
| GBX | GREENBRIER COS INC | 750 | $17,000 | 0.0% | $22.67 * | $14.65 | 0.0% | COM | 393657101 |
| DLX | DELUXE CORP | 400 | $17,000 | 0.0% | $42.50 * | $23.67 | 0.0% | COM | 248019101 |
| — | AUDIOVOX CORP | 1,600 | $17,000 | 0.0% | $10.63 | $10.63 | — | CL A | 91829F104 |
| — | MEI PHARMA INC | 2,000 | $17,000 | 0.0% | $8.50 | $8.50 | — | COM NEW | 55279B202 |
| — | STONE ENERGY CORP | 800 | $17,000 | 0.0% | $21.25 | $21.25 | — | COM | 861642106 |
| — | NUVASIVE INC | 800 | $17,000 | 0.0% | $21.25 | $21.25 | — | COM | 670704105 |
| WGO | WINNEBAGO INDUSTRIES | 800 | $17,000 | 0.0% | $21.25 * | $19.55 | 0.0% | COM | 974637100 |
| FEZ | SPDR EURO STOXX 50 ETF | 500 | $17,000 | 0.0% | $34.00 | $34.00 | — | EURO STOXX 50 | 78463X202 |
| DY | DYCOM INDUSTRIES INC | 800 | $16,000 | 0.0% | $20.00 * | $20.68 | 0.0% | COM | 267475101 |
| — | CONSOLIDATED GRAPHICS INC | 400 | $16,000 | 0.0% | $40.00 | $40.00 | — | COM | 209341106 |
| — | XPLORE TECHNOLOGIES CORP | 4,000 | $16,000 | 0.0% | $4.00 | $4.00 | — | COM PAR $0.001 | 983950700 |
| — | UNI PIXEL INC | 500 | $15,000 | 0.0% | $30.00 | $31.00 | — | Call | 904572203 |
| AVT | AVNET INC | 400 | $14,000 | 0.0% | $35.00 * | $26.71 | 0.0% | COM | 053807103 |
| — | ATLANTIC POWER CORP | 2,800 | $14,000 | 0.0% | $5.00 | $5.00 | — | COM NEW | 04878Q863 |
| — | MINDSPEED TECHNOLOGIES INC | 4,000 | $13,000 | 0.0% | $3.25 | $3.25 | — | COM NEW | 602682205 |
| — | CAMBREX CORP | 1,000 | $13,000 | 0.0% | $13.00 | $13.00 | — | COM | 132011107 |
| KGC | KINROSS GOLD CORP | 1,600 | $13,000 | 0.0% | $8.13 * | $8.38 | 0.0% | COM NO PAR | 496902404 |
| — | ROYAL BK SCOTLND GRP PLC | 500 | $12,000 | 0.0% | $24.00 | $24.00 | — | SP ADR PREF S | 780097739 |
| — | SIERRA WIRELESS | 1,000 | $11,000 | 0.0% | $11.00 | $11.00 | — | COM | 826516106 |
| YCS | ULTRASHORT FINANCIALS PROSHARE | 400 | $11,000 | 0.0% | $27.50 | $27.50 | — | ULTRASHORT YEN N | 74347W569 |
| — | ROYAL BK SCOTLND GRP PLC 6.125% | 500 | $11,000 | 0.0% | $22.00 | $22.00 | — | ADR PREF SHS R | 780097747 |
| — | DFC GLOBAL CORP | 667 | $11,000 | 0.0% | $16.49 | $16.49 | — | COM | 23324T107 |
| — | PACIFIC ETHANOL INC | 30,000 | $10,000 | 0.0% | $0.33 | $0.33 | — | COM NEW | 69423U206 |
| CRUS | CIRRUS LOGIC INC | 400 | $9,000 | 0.0% | $22.50 * | $26.37 | 0.0% | COM | 172755100 |
| — | DESARROLLADORA HOMEX SAB DE CV | 1,000 | $9,000 | 0.0% | $9.00 | $9.00 | — | SPONSORED ADR | 25030W100 |
| — | TRINA SOLAR LTD | 2,000 | $7,000 | 0.0% | $3.50 | $3.50 | — | SPON ADR | 89628E104 |
| — | PVF CAPITAL CORP | 1,600 | $6,000 | 0.0% | $3.75 | $3.75 | — | COM | 693654105 |
| — | LPATH INC | 1,000 | $5,000 | 0.0% | $5.00 | $5.00 | — | COM NEW | 548910306 |
| — | SILVER BAY REALTY TRUST CORP | 218 | $5,000 | 0.0% | $22.94 | $22.94 | — | COM | 82735Q102 |
| — | MFA FINANCIAL INC | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | PREF | 55272X300 |
| — | PACIFIC DRILLING SA | 210 | $2,000 | 0.0% | $9.52 | $9.52 | — | REG SHS | L7257P106 |