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