Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TRUST	4,713,084	$755M	6.1%	$147.52	—	CMN	78462F103
BAC	BANK OF AMERICA CORP	37,021,910	$480M	3.9%	$11.35	-11.7%	CMN	060505104
—	FORTRESS INVESTMENT GROUP	60,568,275	$397M	3.2%	$4.39	—	CMN	34958B106
—	INGERSOLL-RAND PLC	6,556,635	$363M	2.9%	$48.00	—	CMN	G47791101
V	VISA INC-CLASS A SHARES	1,843,319	$336M	2.7%	$42.09	-4.9%	CMN	92826C839
WMB	WILLIAMS COS INC	8,539,700	$278M	2.3%	$18.55	-2.8%	Call	969457100
—	NOBLE CORP	6,520,000	$245M	2.0%	$37.63	—	Call	H5833N103
MRK	MERCK & CO. INC.	5,015,800	$234M	1.9%	$36.17	-17.0%	Call	58933Y105
TER	TERADYNE INC	13,000,000	$229M	1.9%	$16.86	-9.3%	Call	880770102
CTSH	COGNIZANT TECH SOLUTIONS-A	2,940,200	$184M	1.5%	$42.29	-30.3%	Put	192446102
DIA	SPDR DJIA TRUST	1,109,878	$165M	1.3%	$131.51	—	CMN	78467X109
IVV	ISHARES CORE S&P 500 ETF	1,000,984	$161M	1.3%	$143.05	—	CMN	464287200
CTSH	COGNIZANT TECH SOLUTIONS-A	2,522,200	$158M	1.3%	$42.29	-30.3%	Call	192446102
UPS	UNITED PARCEL SERVICE-CL B	1,753,900	$152M	1.2%	$61.43	-9.8%	Call	911312106
—	AON PLC	2,312,000	$149M	1.2%	$56.24	—	Put	G0408V102
—	SBA COMMUNICATIONS CORP-CL A	2,000,000	$148M	1.2%	$72.98	—	Call	78388J106
AAPL	APPLE INC	372,885	$148M	1.2%	$522.44	-97.5%	CMN	037833100
—	POWERSHARES QQQ NASDAQ 100	2,010,978	$143M	1.2%	$68.95	—	CMN	73935A104
—	ADT CORP/THE	2,958,800	$118M	1.0%	$40.21	—	Call	00101J106
AGG	ISHARES CORE TOTAL US BOND M	1,002,490	$107M	0.9%	$110.67	—	CMN	464287226
—	IAC/INTERACTIVECORP	2,202,000	$105M	0.9%	$44.58	—	Call	44919P508
—	HERTZ GLOBAL HOLDINGS INC	4,110,000	$102M	0.8%	$16.26	—	Put	42805T105
CX	CEMEX SAB-CPO	8,989,897	$95.13M	0.8%	$10.47	—	CMN	151290889
LNG	CHENIERE ENERGY INC	3,292,864	$91.8M	0.7%	$27.33	+2.8%	CMN	16411R208
C	CITIGROUP INC	1,822,780	$87.59M	0.7%	$36.74	-2.7%	CMN	172967424
TXT	TEXTRON INC	3,340,000	$87.36M	0.7%	$26.50	0.0%	Call	883203101
DB	DEUTSCHE BANK AG-REGISTERED	2,053,092	$86.3M	0.7%	$30.70	0.0%	Call	D18190898
SPY	SPDR S&P 500 ETF TRUST	510,000	$81.71M	0.7%	$147.52	—	Put	78462F103
—	UBS AG-REG	4,350,000	$74.09M	0.6%	$15.55	—	Put	H89231338
DB	DEUTSCHE BANK AG-REGISTERED	1,753,000	$73.69M	0.6%	$30.70	0.0%	Put	D18190898
WMB	WILLIAMS COS INC	2,229,872	$72.51M	0.6%	$18.55	-2.8%	CMN	969457100
IYR	ISHARES DJ US REAL ESTATE	1,066,300	$71.12M	0.6%	$65.10	—	Put	464287739
VWO	VANGUARD FTSE EMERGING MARKE	1,766,880	$68.54M	0.6%	$39.47	—	CMN	922042858
ADM	ARCHER-DANIELS-MIDLAND CO	1,850,000	$62.73M	0.5%	$22.92	+1.9%	Put	039483102
APD	AIR PRODUCTS & CHEMICALS INC	662,149	$60.83M	0.5%	$61.90	-0.6%	CMN	009158106
GLD	SPDR GOLD TRUST	500,000	$59.59M	0.5%	$161.96	—	Put	78463V107
LNG	CHENIERE ENERGY INC	2,035,000	$56.73M	0.5%	$27.33	+2.8%	Call	16411R208
MRK	MERCK & CO. INC.	1,193,700	$55.76M	0.5%	$36.17	-17.0%	Put	58933Y105
BAC	BANK OF AMERICA CORP	4,300,000	$55.74M	0.5%	$11.35	-11.7%	Call	060505104
WYNN	WYNN RESORTS LTD	435,000	$55.74M	0.5%	$106.62	+0.3%	Call	983134107
OXY	OCCIDENTAL PETROLEUM CORP	625,300	$55.58M	0.5%	$61.24	-5.6%	Call	674599105
PSX	PHILLIPS 66	866,000	$51.1M	0.4%	$50.23	-19.5%	Call	718546104
—	AON PLC	760,000	$48.94M	0.4%	$56.24	—	Call	G0408V102
—	YAHOO! INC	1,852,972	$46.63M	0.4%	$25.17	—	CMN	984332106
PFE	PFIZER INC	1,648,559	$46.36M	0.4%	$18.62	-11.6%	CMN	717081103
XOM	EXXON MOBIL CORP	492,948	$44.27M	0.4%	$77.01	-30.3%	CMN	30231G102
IWM	ISHARES RUSSELL 2000	446,197	$43.69M	0.4%	$88.14	—	CMN	464287655
ZTS	ZOETIS INC	1,415,882	$43.55M	0.4%	$29.33	-0.1%	CMN	98978V103
—	AMERICAN CAPITAL AGENCY CORP	1,761,372	$40.49M	0.3%	$24.08	—	CMN	02503X105
—	GOOGLE INC-CL A	44,709	$39.35M	0.3%	$752.42	—	CMN	38259P508
—	NOBLE CORP	1,046,515	$39.3M	0.3%	$37.63	—	CMN	H5833N103
—	EQUINIX INC	208,285	$38.46M	0.3%	$190.98	—	CMN	29444U502
PG	PROCTER & GAMBLE CO/THE	487,498	$37.65M	0.3%	$59.24	-7.1%	CMN	742718109
—	ADT CORP/THE	900,000	$35.9M	0.3%	$40.21	—	Put	00101J106
—	NUVASIVE INC	1,433,120	$35.55M	0.3%	$16.43	—	Call	670704105
MS	MORGAN STANLEY	1,392,633	$34.2M	0.3%	$18.14	-4.5%	CMN	617446448
—	GENERAL ELECTRIC CO	1,443,830	$33.59M	0.3%	$21.65	—	CMN	369604103
—	SBA COMMUNICATIONS CORP-CL A	450,000	$33.38M	0.3%	$72.98	—	Put	78388J106
IBM	INTL BUSINESS MACHINES CORP	166,664	$31.95M	0.3%	$154.35	-22.9%	CMN	459200101
—	COCA-COLA ENTERPRISES	905,000	$31.76M	0.3%	$35.25	—	Call	19122T109
MSFT	MICROSOFT CORP	905,507	$31.29M	0.3%	$26.36	+1.3%	CMN	594918104
DG	DOLLAR GENERAL CORP	612,532	$30.98M	0.3%	$40.48	+11.4%	CMN	256677105
CRM	SALESFORCE.COM INC	804,547	$30.75M	0.2%	$58.92	-30.8%	CMN	79466L302
PHM	PULTEGROUP INC	1,620,514	$30.74M	0.2%	$18.09	-2.0%	CMN	745867101
BAC	BANK OF AMERICA CORP	2,265,600	$29.37M	0.2%	$11.35	-11.7%	Put	060505104
CVX	CHEVRON CORP	247,342	$29.21M	0.2%	$87.66	-18.7%	CMN	166764100
—	AMERICAN CAPITAL AGENCY CORP	1,270,000	$29.19M	0.2%	$24.08	—	Call	02503X105
DHI	DR HORTON INC	1,347,185	$28.97M	0.2%	$20.02	+6.1%	CMN	23331A109
QCOM	QUALCOMM INC	463,648	$28.55M	0.2%	$52.37	-14.0%	CMN	747525103
AIG	AMERICAN INTERNATIONAL GROUP	633,696	$28.32M	0.2%	$31.27	+3.9%	CMN	026874784
—	SMITHFIELD FOODS INC	21,114,000	$27.82M	0.2%	$1.29	—	CNV	832248AR9
XLE	ENERGY SELECT SECTOR SPDR	350,000	$27.4M	0.2%	$78.86	—	Call	81369Y506
ORCL	ORACLE CORP	874,548	$27.19M	0.2%	$29.85	-7.6%	CMN	68389X105
BAX	BAXTER INTERNATIONAL INC	390,000	$27.04M	0.2%	$42.50	-28.4%	Put	071813109
META	FACEBOOK INC-A	1,051,888	$25.96M	0.2%	$26.74	-4.9%	CMN	30303M102
SPY	SPDR S&P 500 ETF TRUST	160,000	$25.63M	0.2%	$147.52	—	Call	78462F103
EFA	ISHARES MSCI EAFE INDEX FUND	434,643	$25.17M	0.2%	$56.16	—	CMN	464287465
AMZN	AMAZON.COM INC	90,441	$25.05M	0.2%	$139.00	-90.4%	CMN	023135106
LEN	LENNAR CORP-A	692,035	$24.98M	0.2%	$38.18	-10.5%	CMN	526057104
NFLX	NETFLIX INC	117,690	$24.85M	0.2%	$90.60	-96.7%	CMN	64110L106
DG	DOLLAR GENERAL CORP	490,600	$24.81M	0.2%	$40.48	+11.4%	Call	256677105
GLD	SPDR GOLD TRUST	202,758	$24.16M	0.2%	$161.96	—	CMN	78463V107
TD	TORONTO-DOMINION BANK	291,000	$23.41M	0.2%	—	—	Put	891160509
—	SANDISK CORP	376,971	$23M	0.2%	$46.67	—	CMN	80004C101
OXY	OCCIDENTAL PETROLEUM CORP	252,250	$22.42M	0.2%	$61.24	-5.6%	CMN	674599105
GM	GENERAL MOTORS CO	662,676	$22.1M	0.2%	$24.01	-1.6%	CMN	37045V100
WMT	WAL-MART STORES INC	295,603	$22.03M	0.2%	$39.07	-48.8%	CMN	931142103
WFC	WELLS FARGO & CO	526,116	$21.68M	0.2%	$30.84	-11.3%	CMN	949746101
JNJ	JOHNSON & JOHNSON	249,065	$21.41M	0.2%	$65.29	-8.6%	CMN	478160104
MU	MICRON TECHNOLOGY INC	1,489,737	$21.35M	0.2%	$9.83	+10.0%	CMN	595112103
CSCO	CISCO SYSTEMS INC	833,436	$20.35M	0.2%	$18.61	-18.1%	CMN	17275R102
EEM	ISHARES MSCI EMERGING MKT IN	526,034	$20.33M	0.2%	$43.53	—	CMN	464287234
XLP	CONSUMER STAPLES SPDR	511,919	$20.29M	0.2%	$39.41	—	CMN	81369Y308
INTC	INTEL CORP	819,066	$20M	0.2%	$19.23	-10.7%	CMN	458140100
CVS	CVS CAREMARK CORP	348,414	$19.95M	0.2%	$46.16	-10.2%	CMN	126650100
GS	GOLDMAN SACHS GROUP INC	129,992	$19.67M	0.2%	$123.07	-2.4%	CMN	38141G104
ACN	ACCENTURE PLC-CL A	270,342	$19.41M	0.2%	$64.44	-1.0%	CMN	G1151C101
JPM	JPMORGAN CHASE & CO	366,540	$19.31M	0.2%	$43.87	-17.4%	CMN	46625H100
—	UBS AG-REG	1,130,000	$19.25M	0.2%	$15.55	—	Call	H89231338
MPC	MARATHON PETROLEUM CORP	271,120	$19.23M	0.2%	$29.44	-6.4%	CMN	56585A102
PM	PHILIP MORRIS INTERNATIONAL	221,160	$19.18M	0.2%	$65.09	-23.4%	CMN	718172109
T	AT&T INC	538,705	$19.13M	0.2%	$27.88	-59.1%	CMN	00206R102
BRK/B	BERKSHIRE HATHAWAY INC-CL B	170,386	$19.08M	0.2%	$91.25	+20.6%	CMN	084670702
KO	COCA-COLA CO/THE	462,984	$18.67M	0.2%	$32.85	-15.2%	CMN	191216100
GILD	GILEAD SCIENCES INC	360,102	$18.46M	0.1%	$73.45	-50.7%	CMN	375558103
BA	BOEING CO/THE	178,812	$18.33M	0.1%	$69.33	+15.9%	CMN	097023105
—	TIME WARNER INC	314,243	$18.15M	0.1%	$55.94	—	CMN	887317303
SLB	SCHLUMBERGER LTD	251,963	$18.07M	0.1%	$60.62	-12.7%	CMN	806857108
CAT	CATERPILLAR INC	217,574	$17.92M	0.1%	$75.93	-18.9%	CMN	149123101
ILMN	ILLUMINA INC	240,000	$17.91M	0.1%	$55.65	+15.0%	Call	452327109
AAPL	APPLE INC	45,000	$17.8M	0.1%	$522.44	-97.5%	Call	037833100
WHR	WHIRLPOOL CORP	155,426	$17.77M	0.1%	$106.59	+13.8%	CMN	963320106
TTWO	TAKE-TWO INTERACTIVE SOFTWRE	1,158,092	$17.54M	0.1%	$12.62	+24.2%	CMN	874054109
—	SPRINT NEXTEL CORP	2,429,714	$17.07M	0.1%	$5.97	—	CMN	852061100
—	EMC CORP/MA	11,567,000	$17.05M	0.1%	$1.53	—	CNV	268648AM4
—	CROWN CASTLE INTL CORP	234,903	$17.02M	0.1%	$72.15	—	CMN	228227104
—	EMC CORP/MA	711,844	$16.84M	0.1%	$24.14	—	CMN	268648102
DIS	WALT DISNEY CO/THE	264,561	$16.75M	0.1%	$50.40	+11.3%	CMN	254687106
—	CNO FINANCIAL GROUP INC	7,000,000	$16.71M	0.1%	$2.02	—	CNV	12621EAC7
ABT	ABBOTT LABORATORIES	472,570	$16.64M	0.1%	$35.05	-17.7%	CMN	002824100
NKE	NIKE INC -CL B	259,799	$16.48M	0.1%	$35.38	-25.0%	CMN	654106103
MRK	MERCK & CO. INC.	341,213	$15.94M	0.1%	$36.17	-17.0%	CMN	58933Y105
JPM	JPMORGAN CHASE & CO	300,000	$15.81M	0.1%	$43.87	-17.4%	Call	46625H100
BOND	PIMCO TOTAL RETURN ETF	149,521	$15.77M	0.1%	$106.55	—	CMN	72201R775
WMB	WILLIAMS COS INC	480,000	$15.61M	0.1%	$18.55	-2.8%	Put	969457100
LEA	LEAR CORP	257,909	$15.52M	0.1%	$46.80	+0.1%	CMN	521865204
XLF	FINANCIAL SELECT SECTOR SPDR	762,658	$14.83M	0.1%	$17.33	—	CMN	81369Y605
—	ADT CORP/THE	370,308	$14.77M	0.1%	$40.21	—	CMN	00101J106
—	ISHARES MSCI JAPAN INDEX FD	1,280,401	$14.48M	0.1%	$11.06	—	CMN	464286848
—	ZYNGA INC - CL A	5,166,438	$14.41M	0.1%	$2.77	—	CMN	98986T108
—	ONYX PHARMACEUTICALS INC	164,678	$14.24M	0.1%	$86.46	—	CMN	683399109
OXY	OCCIDENTAL PETROLEUM CORP	160,000	$14.22M	0.1%	$61.24	-5.6%	Put	674599105
—	IAC/INTERACTIVECORP	295,174	$14.04M	0.1%	$44.58	—	CMN	44919P508
—	TRW AUTOMOTIVE HOLDINGS CORP	210,143	$13.99M	0.1%	$63.37	—	CMN	87264S106
—	ROCK TENN COMPANY -CL A	138,358	$13.88M	0.1%	$84.18	—	CMN	772739207
TRIP	TRIPADVISOR INC	226,883	$13.81M	0.1%	$45.00	+13.2%	CMN	896945201
XOM	EXXON MOBIL CORP	151,035	$13.56M	0.1%	$77.01	-30.3%	Call	30231G102
ABBNY	ABB LTD-REG	620,461	$13.46M	0.1%	$21.80	—	CMN	000375204
TSLA	TESLA MOTORS INC	123,670	$13.28M	0.1%	$7.46	-32.8%	CMN	88160R101
XLU	UTILITIES SELECT SECTOR SPDR	350,727	$13.21M	0.1%	$37.67	—	CMN	81369Y886
—	LAMAR ADVERTISING CO-A	300,000	$13.03M	0.1%	$47.21	—	Call	512815101
INTU	INTUIT INC	211,293	$12.86M	0.1%	$55.23	-1.5%	CMN	461202103
F	FORD MOTOR CO	818,336	$12.65M	0.1%	$12.01	-36.7%	CMN	345370860
—	EXPRESS SCRIPTS HOLDING CO	204,761	$12.64M	0.1%	$61.74	—	CMN	30219G108
—	AMERICAN CAPITAL LTD	972,484	$12.32M	0.1%	$12.65	—	CMN	02503Y103
—	UNITED TECHNOLOGIES CORP	130,793	$12.18M	0.1%	$88.80	—	CMN	913017109
—	WABCO HOLDINGS INC	162,087	$12.09M	0.1%	$74.60	—	CMN	92927K102
—	ANADARKO PETROLEUM CORP	139,546	$12.01M	0.1%	$79.50	—	CMN	032511107
VZ	VERIZON COMMUNICATIONS INC	235,365	$11.87M	0.1%	$38.12	-29.1%	CMN	92343V104
QCOM	QUALCOMM INC	190,000	$11.7M	0.1%	$52.37	-14.0%	Call	747525103
WYNN	WYNN RESORTS LTD	91,086	$11.67M	0.1%	$106.62	+0.3%	CMN	983134107
R	RYDER SYSTEM INC	191,224	$11.64M	0.1%	$56.90	+5.8%	CMN	783549108
EEM	ISHARES MSCI EMERGING MKT IN	300,000	$11.59M	0.1%	$43.53	—	Put	464287234
—	CABLEVISION SYSTEMS-NY GRP-A	688,995	$11.45M	0.1%	$16.57	—	CMN	12686C109
—	INTL GAME TECHNOLOGY	679,877	$11.37M	0.1%	$14.75	—	CMN	459902102
—	TURQUOISE HILL RESOURCES LTD	1,909,514	$11.32M	0.1%	$7.50	—	CMN	900435108
—	ANNALY CAPITAL MANAGEMENT IN	899,100	$11.3M	0.1%	$13.61	—	Put	035710409
USB	US BANCORP	309,791	$11.19M	0.1%	$25.71	-12.8%	CMN	902973304
DVN	DEVON ENERGY CORPORATION	214,348	$11.13M	0.1%	$40.82	-9.4%	CMN	25179M103
—	MASTEC INC	5,231,000	$11M	0.1%	$2.10	—	CNV	576323AL3
—	TYCO INTERNATIONAL LTD	331,610	$10.85M	0.1%	$31.69	—	CMN	H89128104
ASML	ASML HOLDING NV	136,022	$10.78M	0.1%	$79.22	—	CMN	N07059210
—	COMMONWEALTH REIT	467,308	$10.71M	0.1%	$22.63	—	CMN	203233101
—	NATIONAL OILWELL VARCO INC	154,978	$10.68M	0.1%	$69.37	—	CMN	637071101
DXJ	WISDOMTREE JAPAN HEDGED EQ	232,171	$10.56M	0.1%	$45.50	—	CMN	97717W851
MBB	ISHARES BARCLAYS MBS BOND FD	99,999	$10.51M	0.1%	$105.07	—	CMN	464288588
—	ENDO HEALTH SOLUTIONS INC	7,800,000	$10.41M	0.1%	$1.33	—	CNV	29264FAB2
CM	CAN IMPERIAL BK OF COMMERCE	146,300	$10.39M	0.1%	$20.76	0.0%	Put	136069101
MDLZ	MONDELEZ INTERNATIONAL INC-A	358,063	$10.22M	0.1%	$23.02	+0.6%	CMN	609207105
—	FUSION-IO INC	719,899	$10.16M	0.1%	$14.82	—	CMN	36112J107
MO	ALTRIA GROUP INC	289,772	$10.15M	0.1%	$30.16	-46.0%	CMN	02209S103
—	BED BATH & BEYOND INC	141,692	$10.03M	0.1%	$63.62	—	CMN	075896100
CMCSA	COMCAST CORP-CLASS A	239,513	$9.959M	0.1%	$29.60	-47.2%	CMN	20030N101
—	MONSANTO CO	100,417	$9.925M	0.1%	$98.58	—	CMN	61166W101
AMT	AMERICAN TOWER CORP	133,866	$9.809M	0.1%	$62.80	-5.2%	CMN	03027X100
NEM	NEWMONT MINING CORP	321,259	$9.757M	0.1%	$47.72	-46.9%	CMN	651639106
MOH	MOLINA HEALTHCARE INC	261,476	$9.742M	0.1%	$30.47	+15.9%	CMN	60855R100
ADM	ARCHER-DANIELS-MIDLAND CO	286,366	$9.71M	0.1%	$22.92	+1.9%	CMN	039483102
—	CBS CORP-CLASS B NON VOTING	196,657	$9.59M	0.1%	$46.91	—	CMN	124857202
ADI	ANALOG DEVICES INC	212,608	$9.589M	0.1%	$35.46	-3.3%	CMN	032654105
MCD	MCDONALD'S CORP	96,719	$9.571M	0.1%	$83.61	-14.1%	CMN	580135101
MA	MASTERCARD INC-CLASS A	16,709	$9.55M	0.1%	$310.49	-83.4%	CMN	57636Q104
BK	BANK OF NEW YORK MELLON CORP	337,226	$9.493M	0.1%	$22.14	-4.1%	CMN	064058100
—	DIRECTV	153,330	$9.429M	0.1%	$56.04	—	CMN	25490A309
EWZ	ISHARES MSCI BRAZIL CAPPED I	213,861	$9.376M	0.1%	$55.22	—	CMN	464286400
—	TIME WARNER CABLE	83,436	$9.366M	0.1%	$96.02	—	CMN	88732J207
—	RESEARCH IN MOTION	888,772	$9.309M	0.1%	$11.41	—	CMN	760975102
—	OMNICARE INC	4,977,000	$9.21M	0.1%	$1.50	—	CNV	681904AN8
—	MARKET VECTORS GOLD MINERS	379,647	$9.178M	0.1%	$34.07	—	CMN	57060U100
EBAY	EBAY INC	176,275	$9.142M	0.1%	$50.95	-60.4%	CMN	278642103
HD	HOME DEPOT INC	118,369	$9.121M	0.1%	$57.30	-2.2%	CMN	437076102
PEP	PEPSICO INC	110,567	$9.014M	0.1%	$63.60	-12.0%	CMN	713448108
—	SIRIUS XM RADIO INC	2,687,315	$8.957M	0.1%	$3.16	—	CMN	82967N108
—	CAMERON INTERNATIONAL CORP	143,630	$8.807M	0.1%	$62.28	—	CMN	13342B105
—	CHARTER COMMUNICATION-A	70,906	$8.75M	0.1%	$123.40	—	CMN	16117M305
—	NORTEK INC	134,285	$8.652M	0.1%	$66.25	—	CMN	656559309
—	THERAVANCE INC	223,310	$8.604M	0.1%	$23.45	—	CMN	88338T104
XLK	TECHNOLOGY SELECT SECT SPDR	280,220	$8.589M	0.1%	$30.65	—	CMN	81369Y803
XEL	XCEL ENERGY INC	302,998	$8.588M	0.1%	$21.12	-6.4%	CMN	98389B100
PWR	QUANTA SERVICES INC	323,763	$8.584M	0.1%	$27.44	-0.8%	CMN	74762E102
EC	ECOPETROL SA	203,238	$8.555M	0.1%	$49.53	—	CMN	279158109
AXP	AMERICAN EXPRESS CO	113,954	$8.521M	0.1%	$56.90	+4.8%	CMN	025816109
FLR	FLUOR CORP	142,034	$8.452M	0.1%	$54.68	-2.0%	CMN	343412102
—	ELECTRONIC ARTS INC	8,098,000	$8.427M	0.1%	$0.98	—	CNV	285512AA7
—	JPMORGAN ALERIAN MLP INDEX	178,361	$8.303M	0.1%	$46.55	—	CMN	46625H365
—	BLACKROCK INC	32,249	$8.299M	0.1%	$246.89	—	CMN	09247X101
—	TYCO INTERNATIONAL LTD	250,000	$8.182M	0.1%	$31.69	—	Put	H89128104
PBR	PETROBRAS - PETROLEO BRAS	606,356	$8.125M	0.1%	$17.28	—	CMN	71654V408
LLY	ELI LILLY & CO	164,566	$8.093M	0.1%	$44.15	-4.4%	CMN	532457108
HAL	HALLIBURTON CO	193,141	$8.059M	0.1%	$32.77	+1.3%	CMN	406216101
—	XILINX INC	201,596	$7.99M	0.1%	$38.14	—	CMN	983919101
BMY	BRISTOL-MYERS SQUIBB CO	177,502	$7.96M	0.1%	$31.98	-10.4%	CMN	110122108
—	MICRON TECHNOLOGY INC	5,191,000	$7.955M	0.1%	$1.53	—	CNV	595112AQ6
HLF	HERBALIFE LTD	174,963	$7.922M	0.1%	$26.22	-20.1%	CMN	G4412G101
AMGN	AMGEN INC	80,201	$7.899M	0.1%	$79.24	-7.4%	CMN	031162100
—	STARZ - A	353,820	$7.833M	0.1%	$22.05	—	CMN	85571Q102
—	TESORO CORP	149,176	$7.82M	0.1%	$55.24	—	CMN	881609101
—	BARNES & NOBLE INC	490,000	$7.806M	0.1%	$15.06	—	Call	067774109
—	PHH CORP	7,378,000	$7.791M	0.1%	$1.07	—	CNV	693320AN3
EBAY	EBAY INC	150,000	$7.78M	0.1%	$50.95	-60.4%	Call	278642103
—	VODAFONE GROUP PLC	271,190	$7.779M	0.1%	$28.17	—	CMN	92857W209
—	ALCATEL-LUCENT	4,253,527	$7.777M	0.1%	$1.33	—	CMN	013904305
TJX	TJX COMPANIES INC	155,357	$7.775M	0.1%	$30.74	-32.3%	CMN	872540109
—	ARCH COAL INC	2,000,000	$7.751M	0.1%	$4.16	—	Call	039380100
—	CHICAGO BRIDGE & IRON CO NV	129,217	$7.689M	0.1%	$46.24	—	CMN	167250109
—	LIFE TECHNOLOGIES CORP	103,524	$7.661M	0.1%	$70.71	—	CMN	53217V109
MMM	3M CO	69,956	$7.657M	0.1%	$81.95	-25.2%	CMN	88579Y101
CL	COLGATE-PALMOLIVE CO	133,858	$7.643M	0.1%	$57.34	-22.6%	CMN	194162103
KALU	KAISER ALUMINUM CORP	123,064	$7.642M	0.1%	$55.16	-21.7%	CMN	483007704
TAP	MOLSON COORS BREWING CO -B	158,838	$7.635M	0.1%	$36.83	+1.1%	CMN	60871R209
ROK	ROCKWELL AUTOMATION INC	90,392	$7.573M	0.1%	$73.89	-9.1%	CMN	773903109
—	BARRICK GOLD CORP	480,627	$7.571M	0.1%	$28.74	—	CMN	067901108
—	MGM RESORTS INTERNATIONAL	6,766,000	$7.547M	0.1%	$1.12	—	CNV	55303QAE0
—	HEWLETT-PACKARD CO	304,346	$7.533M	0.1%	$14.20	—	CMN	428236103
OKE	ONEOK INC	175,000	$7.271M	0.1%	$26.17	-24.6%	Call	682680103
FCX	FREEPORT-MCMORAN COPPER	257,423	$7.224M	0.1%	$34.15	-28.4%	CMN	35671D857
TER	TERADYNE INC	406,787	$7.153M	0.1%	$16.86	-9.3%	CMN	880770102
CTAS	CINTAS CORP	156,363	$7.131M	0.1%	$11.56	-16.1%	CMN	172908105
—	NUANCE COMMUNICATIONS INC	386,520	$7.117M	0.1%	$20.18	—	CMN	67020Y100
—	RAPTOR PHARMACEUTICAL CORP	777,082	$7.094M	0.1%	$5.94	—	CMN	75382F106
IP	INTERNATIONAL PAPER CO	158,649	$7.022M	0.1%	$39.82	-34.9%	CMN	460146103
MSFT	MICROSOFT CORP	200,000	$6.911M	0.1%	$26.36	+1.3%	Call	594918104
MSFT	MICROSOFT CORP	200,000	$6.911M	0.1%	$26.36	+1.3%	Put	594918104
MAS	MASCO CORP	351,596	$6.86M	0.1%	$13.97	+6.8%	CMN	574599106
XLB	MATERIALS SELECT SECTOR SPDR	178,700	$6.857M	0.1%	$38.37	—	CMN	81369Y100
COF	CAPITAL ONE FINANCIAL CORP	109,295	$6.857M	0.1%	$51.17	-8.1%	CMN	14040H105
CMI	CUMMINS INC	62,616	$6.832M	0.1%	$90.97	-10.4%	CMN	231021106
FSLR	FIRST SOLAR INC	150,601	$6.74M	0.1%	$36.84	+20.8%	CMN	336433107
UNP	UNION PACIFIC CORP	43,022	$6.644M	0.1%	$57.06	0.0%	CMN	907818108
—	ARCHER-DANIELS-MIDLAND CO	6,500,000	$6.552M	0.1%	$1.01	—	CNV	039483AW2
KMI	KINDER MORGAN INC	170,180	$6.487M	0.1%	$25.67	-19.5%	CMN	49456B101
BNS	BANK OF NOVA SCOTIA	121,000	$6.483M	0.1%	$30.35	0.0%	Put	064149107
—	TE CONNECTIVITY LTD	141,542	$6.444M	0.1%	$43.51	—	CMN	H84989104
COP	CONOCOPHILLIPS	106,460	$6.444M	0.1%	$57.94	-31.0%	CMN	20825C104
—	VMWARE INC-CLASS A	96,036	$6.422M	0.1%	$70.97	—	CMN	928563402
—	ST JUDE MEDICAL INC	140,870	$6.418M	0.1%	$41.98	—	CMN	790849103
RIG	TRANSOCEAN LTD	133,101	$6.389M	0.1%	$50.33	+1.3%	CMN	H8817H100
TXN	TEXAS INSTRUMENTS INC	183,099	$6.384M	0.1%	$27.24	-7.1%	CMN	882508104
ADSK	AUTODESK INC	186,100	$6.353M	0.1%	$37.11	+0.4%	CMN	052769106
XLE	ENERGY SELECT SECTOR SPDR	80,730	$6.32M	0.1%	$78.86	—	CMN	81369Y506
FXI	ISHARES FTSE CHINA 25 INDEX	192,232	$6.28M	0.1%	$38.73	—	CMN	464287184
—	SMITHFIELD FOODS INC	191,556	$6.276M	0.1%	$30.60	—	CMN	832248108
TRV	TRAVELERS COS INC/THE	77,770	$6.219M	0.1%	$62.82	+1.0%	CMN	89417E109
—	US AIRWAYS GROUP INC	377,630	$6.207M	0.1%	$16.22	—	CMN	90341W108
—	NEWMONT MINING CORP	6,134,000	$6.198M	0.1%	$1.01	—	CNV	651639AH9
—	WALGREEN CO	140,069	$6.198M	0.1%	$45.97	—	CMN	931422109
SNPS	SYNOPSYS INC	173,276	$6.19M	0.1%	$35.28	+0.7%	CMN	871607107
KMB	KIMBERLY-CLARK CORP	63,728	$6.183M	0.1%	$69.90	-9.8%	CMN	494368103
—	CLEARWIRE CORP-CLASS A	1,237,466	$6.182M	0.1%	$4.72	—	CMN	18538Q105
—	ALCOA INC	785,184	$6.18M	0.1%	$8.67	—	CMN	013817101
—	STARWOOD HOTELS & RESORTS	97,377	$6.161M	0.1%	$63.27	—	CMN	85590A401
DE	DEERE & CO	75,352	$6.132M	0.0%	$75.58	-10.0%	CMN	244199105
CSCO	CISCO SYSTEMS INC	250,000	$6.105M	0.0%	$18.61	-18.1%	Put	17275R102
KSS	KOHLS CORP	120,500	$6.096M	0.0%	$46.86	+5.7%	CMN	500255104
ELD	WISDOMTREE EMRG MKTS DEBT	126,058	$6.041M	0.0%	$47.92	—	CMN	97717X867
PNC	PNC FINANCIAL SERVICES GROUP	82,867	$6.04M	0.0%	$53.10	-10.8%	CMN	693475105
—	SAFEWAY INC	252,991	$5.992M	0.0%	$25.73	—	CMN	786514208
ABBV	ABBVIE INC	143,753	$5.973M	0.0%	$22.63	+17.3%	CMN	00287Y109
BBY	BEST BUY CO INC	217,804	$5.949M	0.0%	$12.69	+31.1%	CMN	086516101
EOG	EOG RESOURCES INC	44,929	$5.922M	0.0%	$81.02	-42.6%	CMN	26875P101
—	HORNBECK OFFSHORE SERVICES	110,341	$5.91M	0.0%	$35.63	—	CMN	440543106
—	TOTAL SYSTEM SERVICES INC	241,163	$5.909M	0.0%	$24.26	—	CMN	891906109
—	SINA CORP	105,871	$5.903M	0.0%	$48.78	—	CMN	G81477104
TGT	TARGET CORP	84,990	$5.852M	0.0%	$55.32	-13.3%	CMN	87612E106
—	SALIX PHARMACEUTICALS LTD	88,385	$5.848M	0.0%	$40.46	—	CMN	795435106
YUM	YUM! BRANDS INC	83,822	$5.815M	0.0%	$59.52	-34.5%	CMN	988498101
EMR	EMERSON ELECTRIC CO	106,549	$5.808M	0.0%	$49.04	-18.4%	CMN	291011104
—	ALCOA INC	4,566,000	$5.79M	0.0%	$1.27	—	CNV	013817AT8
EQT	EQT CORP	72,365	$5.752M	0.0%	$39.76	-5.2%	CMN	26884L109
CSX	CSX CORP	245,878	$5.696M	0.0%	$11.07	-39.8%	CMN	126408103
DAL	DELTA AIR LINES INC	304,906	$5.69M	0.0%	$14.92	+0.4%	CMN	247361702
—	SUPERIOR ENERGY SERVICES INC	216,611	$5.63M	0.0%	$23.33	—	CMN	868157108
—	MECHEL	1,893,315	$5.511M	0.0%	$4.79	—	CMN	583840103
ITW	ILLINOIS TOOL WORKS	79,252	$5.478M	0.0%	$56.98	-12.5%	CMN	452308109
—	DU PONT (E.I.) DE NEMOURS	104,131	$5.478M	0.0%	$44.97	—	CMN	263534109
IGSB	ISHARES BARCLAYS 1-3 YEAR CR	52,049	$5.462M	0.0%	$104.94	—	CMN	464288646
CTSH	COGNIZANT TECH SOLUTIONS-A	86,658	$5.423M	0.0%	$42.29	-30.3%	CMN	192446102
—	CAREFUSION CORP	146,515	$5.406M	0.0%	$35.69	—	CMN	14170T101
—	GNC HOLDINGS INC-CL A	121,017	$5.386M	0.0%	$38.20	—	CMN	36191G107
CLH	CLEAN HARBORS INC	104,580	$5.348M	0.0%	$55.58	+0.3%	CMN	184496107
SO	SOUTHERN CO/THE	120,808	$5.331M	0.0%	$37.39	-28.5%	CMN	842587107
—	HERCULES TECHNOLOGY GROWTH	4,477,000	$5.294M	0.0%	$1.18	—	CNV	427096AB8
—	SHIP FINANCE INTL LTD	355,183	$5.272M	0.0%	$14.84	—	CMN	G81075106
—	PEABODY ENERGY CORP	350,490	$5.266M	0.0%	$19.15	—	CMN	704549104
GIS	GENERAL MILLS INC	107,571	$5.219M	0.0%	$30.62	+4.4%	CMN	370334104
—	BARNES & NOBLE INC	327,457	$5.217M	0.0%	$15.06	—	CMN	067774109
—	MADISON SQUARE GARDEN CO-A	87,866	$5.213M	0.0%	$57.32	—	CMN	55826P100
—	RACKSPACE HOSTING INC	138,059	$5.21M	0.0%	$46.33	—	CMN	750086100
—	SYNGENTA AG-REG	66,989	$5.202M	0.0%	$78.01	—	CMN	87160A100
XLV	HEALTH CARE SELECT SECTOR	108,563	$5.169M	0.0%	$45.78	—	CMN	81369Y209
NI	NISOURCE INC	180,221	$5.161M	0.0%	$9.32	-16.2%	CMN	65473P105
—	MARKET VECTORS JR GOLD MINER	139,664	$5.117M	0.0%	$19.79	—	CMN	57060U589
GT	GOODYEAR TIRE & RUBBER CO	334,158	$5.106M	0.0%	$13.66	+0.0%	CMN	382550101
AKR	ACADIA REALTY TRUST	205,344	$5.08M	0.0%	$25.05	—	CMN	004239109
FITB	FIFTH THIRD BANCORP	280,713	$5.072M	0.0%	$11.99	-4.3%	CMN	316773100
—	ACE LTD	56,406	$5.053M	0.0%	$84.62	—	CMN	H0023R105
—	DELL INC	377,731	$5.035M	0.0%	$12.41	—	CMN	24702R101
—	DOW CHEMICAL CO/THE	156,535	$5.035M	0.0%	$32.30	—	CMN	260543103
BIIB	BIOGEN IDEC INC	23,121	$4.998M	0.0%	$146.93	+45.4%	CMN	09062X103
AES	AES CORP	415,944	$4.989M	0.0%	$9.25	-10.4%	CMN	00130H105
D	DOMINION RESOURCES INC/VA	88,014	$4.986M	0.0%	$40.70	-15.2%	CMN	25746U109
ADM	ARCHER-DANIELS-MIDLAND CO	146,816	$4.978M	0.0%	$22.92	+1.9%	Call	039483102
CMCSA	COMCAST CORP-CLASS A	119,560	$4.972M	0.0%	$29.60	-47.2%	Call	20030N101
COST	COSTCO WHOLESALE CORP	44,467	$4.913M	0.0%	$98.04	-11.7%	CMN	22160K105
—	DEALERTRACK TECHNOLOGIES INC	138,133	$4.905M	0.0%	$29.10	—	CMN	242309102
UNH	UNITEDHEALTH GROUP INC	75,155	$4.886M	0.0%	$51.68	-1.8%	CMN	91324P102
—	APACHE CORP	57,856	$4.852M	0.0%	$77.53	—	CMN	037411105
—	ALERE INC	197,145	$4.835M	0.0%	$23.96	—	CMN	01449J105
NICE	NICE SYSTEMS LTD	130,500	$4.823M	0.0%	$36.03	—	CMN	653656108
—	PHH CORP	235,203	$4.8M	0.0%	$22.57	—	CMN	693320202
SHW	SHERWIN-WILLIAMS CO/THE	27,092	$4.79M	0.0%	$78.00	-31.4%	CMN	824348106
RHP	RYMAN HOSPITALITY PROPERTIES	122,809	$4.789M	0.0%	$38.53	—	CMN	78377T107
—	CNO FINANCIAL GROUP INC	2,000,000	$4.775M	0.0%	$2.10	—	CNV	12621EAF0
—	CENTURYLINK INC	133,368	$4.719M	0.0%	$36.55	—	CMN	156700106
—	US SILICA HOLDINGS INC	225,505	$4.701M	0.0%	$20.85	—	CMN	90346E103
SBUX	STARBUCKS CORP	71,599	$4.685M	0.0%	$37.32	-34.7%	CMN	855244109
—	LEVEL 3 COMMUNICATIONS INC	3,471,000	$4.679M	0.0%	$1.35	—	CNV	52729NBR0
—	RBS CHINA TRENDPILOT CHINA	200,396	$4.663M	0.0%	$23.27	—	CMN	78009P150
—	MEDTRONIC INC	90,463	$4.66M	0.0%	$42.28	—	CMN	585055106
—	PENTAIR LTD-REGISTERED	80,375	$4.639M	0.0%	$52.25	—	CMN	H6169Q108
—	GARDNER DENVER INC	61,654	$4.637M	0.0%	$74.09	—	CMN	365558105
FLEX	FLEXTRONICS INTL LTD	598,260	$4.632M	0.0%	$5.69	-4.6%	CMN	Y2573F102
AEP	AMERICAN ELECTRIC POWER	102,828	$4.62M	0.0%	$34.05	-10.6%	CMN	025537101
—	NAVIDEA BIOPHARMACEUTICALS I	1,736,063	$4.601M	0.0%	$2.75	—	CMN	63937X103
UPS	UNITED PARCEL SERVICE-CL B	52,985	$4.58M	0.0%	$61.43	-9.8%	CMN	911312106
HON	HONEYWELL INTERNATIONAL INC	57,669	$4.576M	0.0%	$63.36	-16.2%	CMN	438516106
—	GANNETT CO	187,145	$4.574M	0.0%	$23.74	—	CMN	364730101
—	CYTEC INDUSTRIES INC	62,330	$4.568M	0.0%	$73.34	—	CMN	232820100
FE	FIRSTENERGY CORP	122,385	$4.565M	0.0%	$27.39	-10.3%	CMN	337932107
SPG	SIMON PROPERTY GROUP INC	28,818	$4.557M	0.0%	$157.90	-43.8%	CMN	828806109
—	ICONIX BRAND GROUP INC	154,495	$4.55M	0.0%	$25.16	—	CMN	451055107
ETN	EATON CORP PLC	69,222	$4.543M	0.0%	$45.81	+1.7%	CMN	G29183103
KMX	CARMAX INC	98,193	$4.528M	0.0%	$40.11	+13.2%	CMN	143130102
CAH	CARDINAL HEALTH INC	95,722	$4.515M	0.0%	$34.15	-4.5%	CMN	14149Y108
HYG	ISHARES IBOXX H/Y CORP BOND	49,471	$4.49M	0.0%	$93.29	—	CMN	464288513
—	MELLANOX TECHNOLOGIES LTD	90,165	$4.482M	0.0%	$50.68	—	CMN	M51363113
AMAT	APPLIED MATERIALS INC	300,000	$4.474M	0.0%	$11.72	+4.2%	Call	038222105
CRL	CHARLES RIVER LABORATORIES	107,799	$4.434M	0.0%	$39.38	+8.8%	CMN	159864107
—	ALLERGAN INC	52,007	$4.419M	0.0%	$90.64	—	CMN	018490102
—	PRICELINE.COM INC	5,328	$4.406M	0.0%	$620.79	—	CMN	741503403
—	CARBO CERAMICS INC	65,305	$4.398M	0.0%	$67.35	—	CMN	140781105
DRI	DARDEN RESTAURANTS INC	86,710	$4.394M	0.0%	$34.47	-9.1%	CMN	237194105
BRK/A	BERKSHIRE HATHAWAY INC-CL A	26	$4.372M	0.0%	$152465.22	+8.2%	CMN	084670108
—	CELGENE CORP	37,253	$4.364M	0.0%	$97.40	—	CMN	151020104
—	WGL HOLDINGS INC	100,000	$4.324M	0.0%	$43.34	—	Call	92924F106
FIS	FIDELITY NATIONAL INFORMATIO	99,874	$4.292M	0.0%	$34.09	+0.8%	CMN	31620M106
—	MONSTER BEVERAGE CORP	70,742	$4.288M	0.0%	$48.41	—	CMN	611740101
HCA	HCA HOLDINGS INC	118,515	$4.283M	0.0%	$34.82	+3.3%	CMN	40412C101
PSX	PHILLIPS 66	72,378	$4.271M	0.0%	$50.23	-19.5%	CMN	718546104
—	CONVERGYS CORP	2,530,000	$4.259M	0.0%	$1.68	—	CNV	212485AE6
—	TIFFANY & CO	58,071	$4.236M	0.0%	$65.32	—	CMN	886547108
BEN	FRANKLIN RESOURCES INC	30,931	$4.234M	0.0%	$65.56	-53.9%	CMN	354613101
—	MYLAN INC	135,697	$4.213M	0.0%	$28.99	—	CMN	628530107
—	DST SYSTEMS INC	63,763	$4.177M	0.0%	$65.48	—	CMN	233326107
—	WISCONSIN ENERGY CORP	100,727	$4.151M	0.0%	$40.31	—	CMN	976657106
—	MICROCHIP TECHNOLOGY INC	2,860,000	$4.144M	0.0%	$1.27	—	CNV	595017AB0
—	SUNTRUST BANKS INC	131,282	$4.141M	0.0%	$29.76	—	CMN	867914103
LYB	LYONDELLBASELL INDU-CL A	62,327	$4.139M	0.0%	$57.05	-41.6%	CMN	N53745100
—	LORILLARD INC	94,926	$4.135M	0.0%	$49.39	—	CMN	544147101
CDNS	CADENCE DESIGN SYS INC	285,307	$4.133M	0.0%	$13.98	+0.7%	CMN	127387108
—	CONSOL ENERGY INC	151,644	$4.114M	0.0%	$28.34	—	CMN	20854P109
—	SPECTRA ENERGY CORP	119,242	$4.107M	0.0%	$29.54	—	CMN	847560109
DAN	DANA HOLDING CORP	210,687	$4.054M	0.0%	$14.08	-0.5%	CMN	235825205
—	SUNPOWER CORP	3,800,000	$4.047M	0.0%	$1.06	—	CNV	867652AC3
NXPI	NXP SEMICONDUCTORS NV	130,160	$4.024M	0.0%	$26.85	-3.1%	CMN	N6596X109
—	WILLIS GROUP HOLDINGS PLC	98,489	$4.024M	0.0%	$40.86	—	CMN	G96666105
TD	TORONTO-DOMINION BANK	50,000	$4.023M	0.0%	—	—	Call	891160509
ING	ING GROEP NV-CVA	438,817	$4.003M	0.0%	$9.12	—	CMN	456837103
—	JOY GLOBAL INC	77,522	$3.994M	0.0%	$53.20	—	CMN	481165108
MS	MORGAN STANLEY	162,600	$3.993M	0.0%	$18.14	-4.5%	Put	617446448
—	L BRANDS INC	80,528	$3.978M	0.0%	$49.40	—	CMN	501797104
APH	AMPHENOL CORP-CL A	50,976	$3.977M	0.0%	$17.99	-52.7%	CMN	032095101
PPG	PPG INDUSTRIES INC	26,963	$3.966M	0.0%	$101.54	-41.3%	CMN	693506107
FFIV	F5 NETWORKS INC	57,466	$3.958M	0.0%	$92.17	-16.5%	CMN	315616102
IGIB	ISHARES INTERMEDIATE CREDIT	36,461	$3.921M	0.0%	$107.54	—	CMN	464288638
DEO	DIAGEO PLC	34,006	$3.911M	0.0%	$115.01	—	CMN	25243Q205
—	COBALT INTERNATIONAL ENERGY	146,981	$3.911M	0.0%	$26.58	—	CMN	19075F106
—	XEROX CORP	431,385	$3.91M	0.0%	$7.48	—	CMN	984121103
XLY	CONSUMER DISCRETIONARY SELT	69,500	$3.907M	0.0%	$55.06	—	CMN	81369Y407
GLW	CORNING INC	272,085	$3.875M	0.0%	$11.44	-8.4%	CMN	219350105
GLD	SPDR GOLD TRUST	32,500	$3.873M	0.0%	$161.96	—	Call	78463V107
IGLB	ISHARES 10+ YEAR CREDIT BOND	69,099	$3.867M	0.0%	$55.96	—	CMN	464289511
RS	RELIANCE STEEL & ALUMINUM	58,196	$3.815M	0.0%	$66.69	-0.7%	CMN	759509102
—	SYMANTEC CORP	169,839	$3.811M	0.0%	$20.92	—	CMN	871503108
—	VECTOR GROUP LTD	3,000,000	$3.809M	0.0%	$1.26	—	CNV	92240MAS7
CCK	CROWN HOLDINGS INC	92,038	$3.797M	0.0%	$36.92	+8.5%	CMN	228368106
SCHW	SCHWAB (CHARLES) CORP	178,575	$3.793M	0.0%	$14.88	+7.0%	CMN	808513105
—	NIELSEN HOLDINGS NV	112,364	$3.789M	0.0%	$33.72	—	CMN	N63218106
TLT	ISHARES BARCLAYS 20+ YEAR TR	34,400	$3.776M	0.0%	$111.19	—	CMN	464287432
—	CHINA MOBILE LTD	72,439	$3.759M	0.0%	$53.02	—	CMN	16941M109
NRG	NRG ENERGY INC	139,710	$3.732M	0.0%	$21.09	-3.0%	CMN	629377508
EWW	ISHARES MSCI MEXICO CAPPED I	57,339	$3.721M	0.0%	$65.52	—	CMN	464286822
FDX	FEDEX CORP	37,684	$3.712M	0.0%	$88.56	-7.5%	CMN	31428X106
DDD	3D SYSTEMS CORP	84,490	$3.712M	0.0%	$42.00	-1.6%	CMN	88554D205
—	BERRY PLASTICS GROUP INC	167,900	$3.709M	0.0%	$22.09	—	CMN	08579W103
AAP	ADVANCE AUTO PARTS INC	45,602	$3.708M	0.0%	$69.93	+3.1%	CMN	00751Y106
EXPE	EXPEDIA INC	61,577	$3.708M	0.0%	$59.61	-7.7%	CMN	30212P303
VLO	VALERO ENERGY CORP	106,348	$3.702M	0.0%	$29.96	-19.9%	CMN	91913Y100
KRE	SPDR S&P REGIONAL BANKING	109,345	$3.698M	0.0%	$33.82	—	CMN	78464A698
—	JUNIPER NETWORKS INC	191,320	$3.693M	0.0%	$19.02	—	CMN	48203R104
MET	METLIFE INC	80,476	$3.683M	0.0%	$28.25	-13.5%	CMN	59156R108
—	CITRIX SYSTEMS INC	60,742	$3.677M	0.0%	$64.89	—	CMN	177376100
—	SOLARCITY CORP	97,505	$3.677M	0.0%	$37.71	—	CMN	83416T100
—	CHUBB CORP	43,333	$3.667M	0.0%	$78.90	—	CMN	171232101
CSCO	CISCO SYSTEMS INC	150,000	$3.663M	0.0%	$18.61	-18.1%	Call	17275R102
—	HUBBELL INC -CL B	36,873	$3.648M	0.0%	$88.44	—	CMN	443510201
—	DISCOVER FINANCIAL SERVICES	76,670	$3.647M	0.0%	$39.69	—	CMN	254709108
ADP	AUTOMATIC DATA PROCESSING	52,777	$3.633M	0.0%	$51.34	-12.2%	CMN	053015103
—	BMC SOFTWARE INC	79,634	$3.592M	0.0%	$43.84	—	CMN	055921100
OKE	ONEOK INC	86,131	$3.578M	0.0%	$26.17	-24.6%	CMN	682680103
NOC	NORTHROP GRUMMAN CORP	42,736	$3.544M	0.0%	$62.43	+0.3%	CMN	666807102
—	ASHLAND INC	42,455	$3.541M	0.0%	$78.56	—	CMN	044209104
—	NATIONAL GRID PLC	62,309	$3.536M	0.0%	$56.75	—	CMN	636274300
—	E*TRADE FINANCIAL CORP	278,455	$3.526M	0.0%	$12.07	—	CMN	269246401
GPN	GLOBAL PAYMENTS INC	75,848	$3.514M	0.0%	$22.14	0.0%	CMN	37940X102
—	ALLIANT TECHSYSTEMS INC	3,056,000	$3.508M	0.0%	$1.08	—	CNV	018804AK0
—	WYNDHAM WORLDWIDE CORP	60,951	$3.499M	0.0%	$56.93	—	CMN	98310W108
—	LUFKIN INDUSTRIES INC	39,162	$3.465M	0.0%	$88.48	—	CMN	549764108
TDS	TELEPHONE AND DATA SYSTEMS	140,490	$3.463M	0.0%	$22.62	-0.4%	CMN	879433829
EXC	EXELON CORP	111,775	$3.454M	0.0%	$22.59	-31.8%	CMN	30161N101
—	AMERICAN REALTY CAPITAL PROP	226,002	$3.45M	0.0%	$15.23	—	CMN	02917T104
LOW	LOWE'S COS INC	84,041	$3.438M	0.0%	$32.86	-2.1%	CMN	548661107
—	ALEXION PHARMACEUTICALS INC	37,315	$3.434M	0.0%	$93.52	—	CMN	015351109
PFG	PRINCIPAL FINANCIAL GROUP	91,322	$3.422M	0.0%	$24.89	-5.7%	CMN	74251V102
AFL	AFLAC INC	58,848	$3.422M	0.0%	$42.77	-53.0%	CMN	001055102
—	UNITED STATES OIL FUND LP	100,000	$3.419M	0.0%	$33.35	—	Put	91232N108
—	LIFEPOINT HOSPITALS INC	3,140,000	$3.402M	0.0%	$1.08	—	CNV	53219LAH2
NVDA	NVIDIA CORP	240,283	$3.375M	0.0%	$9.00	-96.4%	CMN	67066G104
HXL	HEXCEL CORP	98,474	$3.36M	0.0%	$31.10	+3.5%	CMN	428291108
—	TELEFLEX INC	2,491,000	$3.358M	0.0%	$1.43	—	CNV	879369AA4
—	FOREST CITY ENTERPRISES-CL A	186,791	$3.352M	0.0%	$16.21	—	CMN	345550107
PRU	PRUDENTIAL FINANCIAL INC	45,977	$3.346M	0.0%	$42.11	-8.1%	CMN	744320102
—	PETSMART INC	49,899	$3.346M	0.0%	$66.37	—	CMN	716768106
—	PATTERSON COS INC	88,647	$3.335M	0.0%	$36.93	—	CMN	703395103
—	BROADCOM CORP-CL A	98,508	$3.329M	0.0%	$33.14	—	CMN	111320107
XRT	SPDR S&P RETAIL ETF	43,059	$3.302M	0.0%	$70.36	—	CMN	78464A714
PVH	PVH CORP	26,338	$3.3M	0.0%	$111.14	+1.4%	CMN	693656100
—	LEXMARK INTERNATIONAL INC-A	107,644	$3.298M	0.0%	$30.64	—	CMN	529771107
MAT	MATTEL INC	72,592	$3.292M	0.0%	$41.61	+7.6%	CMN	577081102
AMAT	APPLIED MATERIALS INC	218,484	$3.258M	0.0%	$11.72	+4.2%	CMN	038222105
DKS	DICK'S SPORTING GOODS INC	64,927	$3.255M	0.0%	$39.13	-5.5%	CMN	253393102
OC	OWENS CORNING	83,197	$3.254M	0.0%	$36.77	+13.4%	CMN	690742101
DUK	DUKE ENERGY CORP	47,720	$3.22M	0.0%	$61.93	-32.5%	CMN	26441C204
VNQ	VANGUARD REIT ETF	46,345	$3.216M	0.0%	$68.54	—	CMN	922908553
—	PANERA BREAD COMPANY-CLASS A	17,213	$3.213M	0.0%	$179.34	—	CMN	69840W108
—	MEAD JOHNSON NUTRITION CO	40,256	$3.203M	0.0%	$71.47	—	CMN	582839106
—	WRIGHT MEDICAL GROUP INC	120,967	$3.176M	0.0%	$20.58	—	CMN	98235T107
—	GROUPON INC	370,430	$3.168M	0.0%	$5.57	—	CMN	399473107
AMG	AFFILIATED MANAGERS GROUP	19,515	$3.141M	0.0%	$147.25	+4.0%	CMN	008252108
—	DFC GLOBAL CORP	226,071	$3.134M	0.0%	$14.18	—	CMN	23324T107
LUV	SOUTHWEST AIRLINES CO	242,434	$3.133M	0.0%	$10.91	+8.8%	CMN	844741108
MCK	MCKESSON CORP	27,107	$3.111M	0.0%	$98.17	+3.4%	CMN	58155Q103
M	MACY'S INC	64,729	$3.107M	0.0%	$39.79	+16.7%	CMN	55616P104
—	SEARS HOLDINGS CORP	73,032	$3.106M	0.0%	$46.52	—	CMN	812350106
ICUI	ICU MEDICAL INC	42,565	$3.084M	0.0%	$66.13	0.0%	CMN	44930G107
DOX	AMDOCS LTD	83,081	$3.077M	0.0%	$29.40	-2.8%	CMN	G02602103
ISRG	INTUITIVE SURGICAL INC	6,061	$3.068M	0.0%	$346.71	-84.1%	CMN	46120E602
DHR	DANAHER CORP	48,424	$3.063M	0.0%	$37.48	-33.3%	CMN	235851102
RMD	RESMED INC	67,594	$3.053M	0.0%	$40.00	0.0%	CMN	761152107
—	AON PLC	47,315	$3.047M	0.0%	$56.24	—	CMN	G0408V102
—	ARCH COAL INC	784,793	$3.041M	0.0%	$4.16	—	CMN	039380100
—	STATOIL ASA	146,655	$3.039M	0.0%	$23.84	—	CMN	85771P102
DLR	DIGITAL REALTY TRUST INC	49,759	$3.029M	0.0%	$45.94	-13.6%	CMN	253868103
MOS	MOSAIC CO/THE	56,118	$3.022M	0.0%	$54.63	-15.3%	CMN	61945C103
—	FOREST OIL CORP	735,389	$3.02M	0.0%	$4.11	—	CMN	346091705
—	COINSTAR INC	51,423	$3.013M	0.0%	$51.96	—	CMN	19259P300
SYY	SYSCO CORP	88,191	$3.012M	0.0%	$26.78	-8.9%	CMN	871829107
GD	GENERAL DYNAMICS CORP	38,344	$3.001M	0.0%	$65.19	-13.4%	CMN	369550108
HOLX	HOLOGIC INC	155,258	$3.001M	0.0%	$20.89	+0.0%	CMN	436440101
TBT	PROSHARES ULTRASHORT 20+Y TR	41,125	$2.981M	0.0%	$63.82	—	CMN	74347B201
RRC	RANGE RESOURCES CORP	38,486	$2.975M	0.0%	$71.69	+6.5%	CMN	75281A109
CAG	CONAGRA FOODS INC	84,937	$2.958M	0.0%	$20.38	-13.2%	CMN	205887102
CSL	CARLISLE COS INC	47,367	$2.955M	0.0%	$55.84	+0.1%	CMN	142339100
ON	ON SEMICONDUCTOR CORPORATION	365,231	$2.952M	0.0%	$8.02	+0.0%	CMN	682189105
GPC	GENUINE PARTS CO	37,755	$2.943M	0.0%	$57.52	-5.9%	CMN	372460105
—	PNC FINANCIAL SERVICES GROUP	199,590	$2.939M	0.0%	$9.35	—	CMN	693475121
TMO	THERMO FISHER SCIENTIFIC INC	34,637	$2.938M	0.0%	$65.48	+21.8%	CMN	883556102
—	SOHU.COM INC	47,613	$2.934M	0.0%	$59.71	—	CMN	83408W103
GWW	WW GRAINGER INC	11,603	$2.931M	0.0%	$192.52	+4.9%	CMN	384802104
—	NV ENERGY INC	125,996	$2.931M	0.0%	$19.69	—	CMN	67073Y106
ZBH	ZIMMER HOLDINGS INC	38,899	$2.923M	0.0%	$66.96	+0.5%	CMN	98956P102
TXT	TEXTRON INC	111,657	$2.92M	0.0%	$26.50	0.0%	CMN	883203101
—	LAM RESEARCH CORP	65,487	$2.919M	0.0%	$42.10	—	CMN	512807108
DOV	DOVER CORP	37,520	$2.913M	0.0%	$46.18	-13.4%	CMN	260003108
UTHR	UNITED THERAPEUTICS CORP	43,915	$2.892M	0.0%	$64.42	0.0%	CMN	91307C102
SONY	SONY CORP	136,000	$2.885M	0.0%	$17.69	—	CMN	835699307
OIS	OIL STATES INTERNATIONAL INC	30,941	$2.87M	0.0%	$50.27	+1.5%	CMN	678026105
—	XL GROUP PLC	94,207	$2.858M	0.0%	$29.48	—	CMN	G98290102
RF	REGIONS FINANCIAL CORP	299,913	$2.854M	0.0%	$5.73	+1.2%	CMN	7591EP100
—	THERAVANCE INC	1,850,000	$2.848M	0.0%	$1.09	—	CNV	88338TAB0
OSG	AMBAC FINL GROUP INC	119,514	$2.848M	0.0%	$24.24	0.0%	CMN	023139884
IWB	ISHARES RUSSELL 1000 INDEX	31,700	$2.845M	0.0%	$89.75	—	CMN	464287622
URI	UNITED RENTALS INC	57,081	$2.843M	0.0%	$48.44	+6.4%	CMN	911363109
SJM	JM SMUCKER CO/THE	27,443	$2.831M	0.0%	$70.35	+0.7%	CMN	832696405
VC	VISTEON CORP	44,997	$2.82M	0.0%	$44.83	-22.3%	CMN	92839U206
WY	WEYERHAEUSER CO	98,999	$2.819M	0.0%	$23.01	-18.6%	CMN	962166104
—	SODASTREAM INTERNATIONAL LTD	38,608	$2.806M	0.0%	$67.48	—	CMN	M9068E105
MO	ALTRIA GROUP INC	80,000	$2.802M	0.0%	$30.16	-46.0%	Call	02209S103
DAL	DELTA AIR LINES INC	150,000	$2.799M	0.0%	$14.92	+0.4%	Put	247361702
EXP	EAGLE MATERIALS INC	42,316	$2.797M	0.0%	$64.75	+0.5%	CMN	26969P108
PLD	PROLOGIS INC	74,293	$2.795M	0.0%	$30.26	-8.0%	CMN	74340W103
TXN	TEXAS INSTRUMENTS INC	80,000	$2.79M	0.0%	$27.24	-7.1%	Call	882508104
—	PHH CORP	1,548,000	$2.789M	0.0%	$1.98	—	CNV	693320AQ6
XME	SPDR S&P METALS & MINING ETF	84,150	$2.787M	0.0%	$40.25	—	CMN	78464A755
PH	PARKER HANNIFIN CORP	28,907	$2.783M	0.0%	$79.11	-4.0%	CMN	701094104
—	RYLAND GROUP INC/THE	69,080	$2.776M	0.0%	$40.19	—	CMN	783764103
—	VERINT SYSTEMS INC	78,287	$2.776M	0.0%	$35.60	—	CMN	92343X100
SHY	ISHARES BARCLAYS 1-3 YEAR TR	32,731	$2.761M	0.0%	$84.38	—	CMN	464287457
TDC	TERADATA CORP	54,829	$2.758M	0.0%	$56.01	-3.8%	CMN	88076W103
SGI	TEMPUR SEALY INTERNATIONAL I	62,593	$2.753M	0.0%	$11.36	0.0%	CMN	88023U101
—	USG CORP	118,414	$2.752M	0.0%	$24.13	—	CMN	903293405
ORLY	O'REILLY AUTOMOTIVE INC	24,437	$2.746M	0.0%	$66.45	-89.2%	CMN	67103H107
MET	METLIFE INC	60,000	$2.746M	0.0%	$28.25	-13.5%	Put	59156R108
—	VOLCANO CORP	151,929	$2.744M	0.0%	$23.56	—	CMN	928645100
MUR	MURPHY OIL CORP	44,956	$2.739M	0.0%	$40.63	-15.1%	CMN	626717102
NSC	NORFOLK SOUTHERN CORP	37,600	$2.737M	0.0%	$60.37	-4.5%	CMN	655844108
NTAP	NETAPP INC	72,197	$2.728M	0.0%	$31.94	-16.3%	CMN	64110D104
—	GULFPORT ENERGY CORP	57,818	$2.719M	0.0%	$47.03	—	CMN	402635304
IBND	SPDR BARCLAYS INT CORP BOND	78,847	$2.711M	0.0%	$34.38	—	CMN	78464A151
MKC	MCCORMICK & CO-NON VTG SHRS	38,427	$2.708M	0.0%	$38.80	-27.3%	CMN	579780206
DTE	DTE ENERGY COMPANY	40,373	$2.704M	0.0%	$48.93	-21.8%	CMN	233331107
MAN	MANPOWERGROUP INC	49,258	$2.704M	0.0%	$48.55	+13.3%	CMN	56418H100
—	ANNALY CAPITAL MANAGEMENT IN	214,902	$2.7M	0.0%	$13.61	—	CMN	035710409
—	LIBERTY MEDIA CORP - A	21,202	$2.686M	0.0%	$124.14	—	CMN	531229102
—	CREE INC	42,071	$2.682M	0.0%	$54.89	—	CMN	225447101
WDC	WESTERN DIGITAL CORP	42,998	$2.675M	0.0%	$34.11	+4.6%	CMN	958102105
—	SBA COMMUNICATIONS CORP-CL A	35,775	$2.654M	0.0%	$72.98	—	CMN	78388J106
—	TENNECO INC	58,658	$2.653M	0.0%	$45.23	—	CMN	880349105
—	FAIRCHILD SEMICONDUCTOR INTE	191,900	$2.651M	0.0%	$13.87	—	CMN	303726103
—	STERICYCLE INC	23,985	$2.648M	0.0%	$102.06	—	CMN	858912108
ROP	ROPER INDUSTRIES INC	21,250	$2.636M	0.0%	$112.53	+0.9%	CMN	776696106
RGA	REINSURANCE GROUP OF AMERICA	39,009	$2.635M	0.0%	$56.31	+12.4%	CMN	759351604
—	CIGNA CORP	36,339	$2.635M	0.0%	$58.37	—	CMN	125509109
PCG	P G & E CORP	57,585	$2.633M	0.0%	$39.82	-2.3%	CMN	69331C108
—	RAYTHEON COMPANY	39,859	$2.626M	0.0%	$60.41	—	CMN	755111507
—	FAMILY DOLLAR STORES	42,091	$2.623M	0.0%	$62.51	—	CMN	307000109
DVA	DAVITA HEALTHCARE PARTNERS I	21,677	$2.623M	0.0%	$78.56	-20.5%	CMN	23918K108
—	PROSHARES ULTRA VIX ST FUTUR	39,146	$2.617M	0.0%	$66.85	—	CMN	74347W379
—	TD AMERITRADE HOLDING CORP	107,648	$2.617M	0.0%	$20.58	—	CMN	87236Y108
TSN	TYSON FOODS INC-CL A	101,687	$2.61M	0.0%	$19.11	-0.6%	CMN	902494103
NOK	NOKIA OYJ	692,672	$2.591M	0.0%	$3.78	—	CMN	654902204
AMD	ADVANCED MICRO DEVICES	632,035	$2.584M	0.0%	$2.70	+27.9%	CMN	007903107
—	FLEETCOR TECHNOLOGIES INC	31,441	$2.576M	0.0%	$81.93	—	CMN	339041105
ECH	ISHARES MSCI CHILE CAPPED IN	47,668	$2.573M	0.0%	$53.98	—	CMN	464286640
BAX	BAXTER INTERNATIONAL INC	37,016	$2.566M	0.0%	$42.50	-28.4%	CMN	071813109
—	SOUTHWESTERN ENERGY CO	70,316	$2.566M	0.0%	$35.42	—	CMN	845467109
IPGP	IPG PHOTONICS CORP	42,251	$2.563M	0.0%	$64.39	-5.1%	CMN	44980X109
NEE	NEXTERA ENERGY INC	31,400	$2.561M	0.0%	$59.47	-76.2%	CMN	65339F101
—	NORTHEAST UTILITIES	60,793	$2.56M	0.0%	$40.92	—	CMN	664397106
PG	PROCTER & GAMBLE CO/THE	33,000	$2.549M	0.0%	$59.24	-7.1%	Put	742718109
MUB	ISHARES S&P NAT AMT-FREE MUN	24,284	$2.547M	0.0%	$104.88	—	CMN	464288414
—	INSULET CORP	1,935,000	$2.537M	0.0%	$1.09	—	CNV	45784PAC5
—	CHESAPEAKE ENERGY CORP	124,368	$2.534M	0.0%	$17.17	—	CMN	165167107
—	ISHARES MSCI EM ENRGY	71,800	$2.527M	0.0%	$35.19	—	CMN	464286376
—	PROSHARES ULTRASHORT S&P500	61,891	$2.527M	0.0%	$41.51	—	CMN	74347B300
NBIS	YANDEX NV-A	91,325	$2.525M	0.0%	$22.33	—	CMN	N97284108
ISHG	ISHARES S&P/CITI 1-3 INT TRE	27,462	$2.524M	0.0%	$91.91	—	CMN	464288125
WU	WESTERN UNION CO	147,292	$2.517M	0.0%	$15.06	—	CMN	959802109
NVR	NVR INC	2,725	$2.51M	0.0%	$993.91	0.0%	CMN	62944T105
CMS	CMS ENERGY CORP	92,099	$2.503M	0.0%	$20.93	-8.9%	CMN	125896100
CTRA	CABOT OIL & GAS CORP	35,205	$2.5M	0.0%	$35.49	-29.9%	CMN	127097103
PTEN	PATTERSON-UTI ENERGY INC	128,949	$2.497M	0.0%	$21.83	0.0%	CMN	703481101
—	COVIDIEN PLC	39,611	$2.491M	0.0%	$58.28	—	CMN	G2554F113
—	DISCOVERY COMMUNICATIONS-A	31,989	$2.472M	0.0%	$70.71	—	CMN	25470F104
GEOS	GEOSPACE TECHNOLOGIES CORP	35,744	$2.472M	0.0%	$83.42	0.0%	CMN	37364X109
—	SAIC INC	177,303	$2.467M	0.0%	$13.47	—	CMN	78390X101
WM	WASTE MANAGEMENT INC	61,024	$2.462M	0.0%	$32.78	-6.2%	CMN	94106L109
—	RED HAT INC	51,436	$2.458M	0.0%	$51.29	—	CMN	756577102
—	J.C. PENNEY CO INC	143,664	$2.452M	0.0%	$18.27	—	CMN	708160106
—	EXONE CO/THE	40,033	$2.451M	0.0%	$61.22	—	CMN	302104104
—	INTERCONTINENTAL HOTELS GROU	89,292	$2.45M	0.0%	$28.88	—	CMN	45857P400
—	PRAXAIR INC	21,189	$2.447M	0.0%	$109.89	—	CMN	74005P104
—	AVAGO TECHNOLOGIES LTD	65,101	$2.434M	0.0%	$37.39	—	CMN	Y0486S104
—	ALTERA CORP	73,632	$2.434M	0.0%	$33.65	—	CMN	021441100
—	BB&T CORP	71,760	$2.432M	0.0%	$30.23	—	CMN	054937107
PAYX	PAYCHEX INC	66,163	$2.418M	0.0%	$27.90	-10.3%	CMN	704326107
—	PRECISION CASTPARTS CORP	10,702	$2.413M	0.0%	$188.96	—	CMN	740189105
CNP	CENTERPOINT ENERGY INC	102,634	$2.41M	0.0%	$16.69	-8.5%	CMN	15189T107
DIN	DINEEQUITY INC	35,000	$2.409M	0.0%	$41.40	0.0%	CMN	254423106
—	FRONTIER COMMUNICATIONS CORP	590,581	$2.391M	0.0%	$4.07	—	CMN	35906A108
LNC	LINCOLN NATIONAL CORP	65,486	$2.389M	0.0%	$23.66	-4.9%	CMN	534187109
CHRW	C.H. ROBINSON WORLDWIDE INC	42,406	$2.384M	0.0%	$50.78	-15.9%	CMN	12541W209
—	ACTIVISION BLIZZARD INC	167,147	$2.379M	0.0%	$10.86	—	CMN	00507V109
LULU	LULULEMON ATHLETICA INC	36,412	$2.379M	0.0%	$72.51	0.0%	CMN	550021109
ALB	ALBEMARLE CORP	38,129	$2.376M	0.0%	$52.08	0.0%	CMN	012653101
—	KRAFT FOODS GROUP INC	42,499	$2.374M	0.0%	$47.48	—	CMN	50076Q106
OSK	OSHKOSH CORP	62,788	$2.373M	0.0%	$31.79	0.0%	CMN	688239201
CMF	ISHARES S&P CALI AMT-FREE	21,923	$2.371M	0.0%	$108.15	—	CMN	464288356
UAL	UNITED CONTINENTAL HOLDINGS	75,000	$2.369M	0.0%	$27.17	+17.1%	Put	910047109
—	L-3 COMMUNICATIONS HOLDINGS	2,323,000	$2.366M	0.0%	$1.02	—	CNV	502413AW7
—	OCWEN FINANCIAL CORP	56,666	$2.359M	0.0%	$38.94	—	CMN	675746309
MCO	MOODY'S CORP	38,567	$2.355M	0.0%	$45.94	+15.6%	CMN	615369105
LQD	ISHARES IBOXX INV GR CORP BD	20,769	$2.352M	0.0%	$120.99	—	CMN	464287242
HYMB	SPDR NUVEEN S&P HIGH YIELD M	43,623	$2.343M	0.0%	$53.71	—	CMN	78464A284
NUS	NU SKIN ENTERPRISES INC - A	38,082	$2.338M	0.0%	$37.37	+0.1%	CMN	67018T105
—	WHOLE FOODS MARKET INC	45,297	$2.332M	0.0%	$51.48	—	CMN	966837106
RL	RALPH LAUREN CORP	13,356	$2.319M	0.0%	$145.02	-4.3%	CMN	751212101
MSCI	MSCI INC	69,635	$2.314M	0.0%	$29.94	-0.6%	CMN	55354G100
FMC	FMC CORP	37,616	$2.308M	0.0%	$46.38	-12.2%	CMN	302491303
—	VALSPAR CORP	35,465	$2.302M	0.0%	$62.30	—	CMN	920355104
—	MCGRAW HILL FINANCIAL IN	43,115	$2.299M	0.0%	$52.60	—	CMN	580645109
—	VALEANT PHARMACEUTICALS INTE	26,443	$2.278M	0.0%	$86.15	—	CMN	91911K102
—	DOMTAR CORP	34,302	$2.277M	0.0%	$71.54	—	CMN	257559203
AGCO	AGCO CORP	45,250	$2.275M	0.0%	$44.92	-7.6%	CMN	001084102
FAST	FASTENAL CO	49,295	$2.271M	0.0%	$22.10	-60.0%	CMN	311900104
STT	STATE STREET CORP	34,822	$2.271M	0.0%	$44.08	+1.2%	CMN	857477103
CF	CF INDUSTRIES HOLDINGS INC	13,163	$2.265M	0.0%	$191.35	-86.0%	CMN	125269100
TELFY	TELEFONICA SA	176,147	$2.259M	0.0%	$13.27	—	CMN	879382208
JBL	JABIL CIRCUIT INC	110,435	$2.247M	0.0%	$18.20	-7.9%	CMN	466313103
LNG	CHENIERE ENERGY INC	80,400	$2.241M	0.0%	$27.33	+2.8%	Put	16411R208
DGX	QUEST DIAGNOSTICS INC	36,941	$2.241M	0.0%	$57.79	-20.0%	CMN	74834L100
MO	ALTRIA GROUP INC	63,900	$2.238M	0.0%	$30.16	-46.0%	Put	02209S103
MELI	MERCADOLIBRE INC	20,587	$2.232M	0.0%	$87.92	+20.4%	CMN	58733R102
—	KANSAS CITY SOUTHERN	21,015	$2.229M	0.0%	$102.86	—	CMN	485170302
WCC	WESCO INTERNATIONAL INC	32,694	$2.229M	0.0%	$68.13	+1.8%	CMN	95082P105
VMI	VALMONT INDUSTRIES	15,571	$2.227M	0.0%	$144.52	+1.4%	CMN	920253101
MSI	MOTOROLA SOLUTIONS INC	38,506	$2.221M	0.0%	$51.18	-7.3%	CMN	620076307
RYN	RAYONIER INC	40,000	$2.216M	0.0%	$52.44	—	CMN	754907103
BF/B	BROWN-FORMAN CORP-CLASS B	32,748	$2.216M	0.0%	$35.13	-35.4%	CMN	115637209
—	NOBLE ENERGY INC	36,978	$2.213M	0.0%	$93.25	—	CMN	655044105
PPL	PPL CORPORATION	73,104	$2.205M	0.0%	$24.95	-34.4%	CMN	69351T106
TMUS	T-MOBILE US INC	89,086	$2.202M	0.0%	$19.37	0.0%	CMN	872590104
—	HERTZ GLOBAL HOLDINGS INC	88,761	$2.193M	0.0%	$16.26	—	CMN	42805T105
—	VIACOM INC-CLASS B	32,314	$2.193M	0.0%	$52.70	—	CMN	92553P201
—	REGIS CORP	1,876,000	$2.191M	0.0%	$1.22	—	CNV	758932AA5
—	POWERSHARES S&P 500 LOW VOLA	70,100	$2.182M	0.0%	$31.13	—	CMN	73937B779
ALL	ALLSTATE CORP	45,291	$2.177M	0.0%	$39.00	-4.8%	CMN	020002101
—	SAKS INC	158,767	$2.168M	0.0%	$12.46	—	CMN	79377W108
EWP	ISHARES MSCI SPAIN CAPPED IN	75,996	$2.16M	0.0%	$28.66	—	CMN	464286764
—	NAVISTAR INTERNATIONAL CORP	77,725	$2.156M	0.0%	$28.27	—	CMN	63934E108
—	LEGG MASON INC	69,172	$2.154M	0.0%	$31.14	—	CMN	524901105
EXPD	EXPEDITORS INTL WASH INC	56,563	$2.149M	0.0%	$35.19	-10.0%	CMN	302130109
PEG	PUBLIC SERVICE ENTERPRISE GP	65,813	$2.146M	0.0%	$24.79	-12.3%	CMN	744573106
SM	SM ENERGY CO	35,685	$2.143M	0.0%	$51.24	+5.6%	CMN	78454L100
—	WELLPOINT INC	26,069	$2.135M	0.0%	$60.80	—	CMN	94973V107
REGN	REGENERON PHARMACEUTICALS	9,372	$2.131M	0.0%	$215.59	+7.4%	CMN	75886F107
MFG	MIZUHO FINANCIAL GROUP INC	515,261	$2.131M	0.0%	$4.11	—	CMN	60687Y109
—	TELLABS INC	1,076,626	$2.128M	0.0%	$2.02	—	CMN	879664100
—	MONSTER WORLDWIDE INC	433,961	$2.128M	0.0%	$4.90	—	CMN	611742107
—	TIVO INC	192,578	$2.123M	0.0%	$11.02	—	CMN	888706108
ADBE	ADOBE SYSTEMS INC	46,443	$2.117M	0.0%	$38.39	+15.4%	CMN	00724F101
—	MARATHON OIL CORP	61,123	$2.111M	0.0%	$33.06	—	CMN	565849106
LMT	LOCKHEED MARTIN CORP	19,437	$2.104M	0.0%	$75.14	-4.7%	CMN	539830109
OGE	OGE ENERGY CORP	30,732	$2.099M	0.0%	$34.79	0.0%	CMN	670837103
CBRE	CBRE GROUP INC - A	90,203	$2.093M	0.0%	$22.51	+5.7%	CMN	12504L109
SRE	SEMPRA ENERGY	25,519	$2.085M	0.0%	$58.19	-52.6%	CMN	816851109
SU	SUNCOR ENERGY INC	70,000	$2.074M	0.0%	$22.57	-13.0%	Put	867224107
—	SELECT INCOME REIT	74,000	$2.072M	0.0%	$28.00	—	CMN	81618T100
OMC	OMNICOM GROUP	32,941	$2.066M	0.0%	$40.50	+0.5%	CMN	681919106
AVB	AVALONBAY COMMUNITIES INC	15,306	$2.064M	0.0%	$102.71	-14.6%	CMN	053484101
FHI	FEDERATED INVESTORS INC-CL B	74,892	$2.054M	0.0%	$17.73	-18.0%	CMN	314211103
JLL	JONES LANG LASALLE INC	22,414	$2.044M	0.0%	$88.17	+2.8%	CMN	48020Q107
—	HOLOGIC INC	2,000,000	$2.04M	0.0%	$1.02	—	CNV	436440AG6
—	MICHAEL KORS HOLDINGS LTD	32,908	$2.04M	0.0%	$55.91	—	CMN	G60754101
—	RAYONIER INC	1,211,000	$2.033M	0.0%	$1.68	—	CNV	75508AAC0
NTGR	NETGEAR INC	66,561	$2.033M	0.0%	$19.52	0.0%	CMN	64111Q104
—	JDS UNIPHASE CORP	141,539	$2.031M	0.0%	$13.83	—	CMN	46612J507
CCL	CARNIVAL CORP	59,080	$2.025M	0.0%	$35.12	-21.3%	CMN	143658300
—	VELOCITYSHARES INV VIX SH-TM	101,183	$2.023M	0.0%	$17.99	—	CMN	22542D795
SAP	SAP AG	27,546	$2.016M	0.0%	$74.46	—	CMN	803054204
—	APOLLO GROUP INC-CL A	113,724	$2.016M	0.0%	$19.60	—	CMN	037604105
—	BOTTOMLINE TECHNOLOGIES (DE)	79,444	$2.011M	0.0%	$26.73	—	CMN	101388106
—	UNITED STATES STEEL CORP	114,349	$2.008M	0.0%	$23.89	—	CMN	912909108
—	ARCELORMITTAL	179,467	$2.008M	0.0%	$14.79	—	CMN	03938L104
—	MERITOR INC	284,449	$2.005M	0.0%	$5.81	—	CMN	59001K100
ECL	ECOLAB INC	23,456	$2.004M	0.0%	$71.04	+3.4%	CMN	278865100
—	HESS CORP	29,913	$1.991M	0.0%	$52.84	—	CMN	42809H107
—	VARIAN MEDICAL SYSTEMS INC	29,535	$1.984M	0.0%	$69.93	—	CMN	92220P105
—	NUVASIVE INC	79,587	$1.974M	0.0%	$16.43	—	CMN	670704105
FMX	FOMENTO ECONOMICO MEXICA-UBD	19,010	$1.963M	0.0%	$103.26	—	CMN	344419106
CME	CME GROUP INC	25,731	$1.956M	0.0%	$50.72	-22.8%	CMN	12572Q105
HDB	HDFC BANK LIMITED	53,955	$1.956M	0.0%	$39.77	—	CMN	40415F101
—	REGAL ENTERTAINMENT GROUP-A	106,606	$1.948M	0.0%	$18.27	—	CMN	758766109
IAG	IAMGOLD CORP	446,845	$1.943M	0.0%	$9.23	-44.0%	CMN	450913108
EMCB	WISDOMTREE EM CORP BOND	26,371	$1.94M	0.0%	$73.57	—	CMN	97717X784
—	SUNPOWER CORP	1,654,000	$1.94M	0.0%	$1.17	—	CNV	867652AE9
BDX	BECTON DICKINSON AND CO	19,582	$1.936M	0.0%	$75.82	+3.0%	CMN	075887109
—	SPDR BARCLAYS HIGH YIELD BD	49,067	$1.93M	0.0%	$40.84	—	CMN	78464A417
AEO	AMERICAN EAGLE OUTFITTERS	105,083	$1.927M	0.0%	$17.93	-25.7%	CMN	02553E106
—	ION GEOPHYSICAL CORP	318,798	$1.918M	0.0%	$6.44	—	CMN	462044108
KEY	KEYCORP	173,848	$1.913M	0.0%	$6.84	-5.3%	CMN	493267108
—	INTERDIGITAL INC	1,779,000	$1.91M	0.0%	$1.10	—	CNV	458660AB3
—	MAXIM INTEGRATED PRODUCTS	68,606	$1.905M	0.0%	$27.77	—	CMN	57772K101
—	GREAT PLAINS ENERGY INC	85,027	$1.905M	0.0%	$20.79	—	CMN	391164100
TROW	T ROWE PRICE GROUP INC	25,989	$1.903M	0.0%	$61.90	-22.9%	CMN	74144T108
BP	BP PLC	45,186	$1.887M	0.0%	$42.31	—	CMN	055622104
UAL	UNITED CONTINENTAL HOLDINGS	59,762	$1.887M	0.0%	$27.17	+17.1%	CMN	910047109
—	JOHNSON CONTROLS INC	52,408	$1.885M	0.0%	$30.43	—	CMN	478366107
—	IHS INC-CLASS A	18,041	$1.884M	0.0%	$103.35	—	CMN	451734107
MRSH	MARSH & MCLENNAN COS	47,117	$1.883M	0.0%	$34.05	-8.4%	CMN	571748102
—	CERNER CORP	29,622	$1.883M	0.0%	$72.06	—	CMN	156782104
VRSN	VERISIGN INC	42,097	$1.88M	0.0%	$44.06	+4.2%	CMN	92343E102
—	AUXILIUM PHARMACEUTICALS INC	112,911	$1.875M	0.0%	$17.34	—	CMN	05334D107
—	COCA-COLA ENTERPRISES	53,335	$1.871M	0.0%	$35.25	—	CMN	19122T109
ALKS	ALKERMES PLC	65,140	$1.87M	0.0%	$29.15	0.0%	CMN	G01767105
XLI	INDUSTRIAL SELECT SECT SPDR	43,768	$1.866M	0.0%	$42.63	—	CMN	81369Y704
—	PLUM CREEK TIMBER CO	39,548	$1.847M	0.0%	$45.27	—	CMN	729251108
—	STEEL DYNAMICS INC	1,714,000	$1.844M	0.0%	$1.08	—	CNV	858119AP5
FOSL	FOSSIL GROUP INC	17,797	$1.842M	0.0%	$101.05	0.0%	CMN	34988V106
—	KELLOGG CO	28,659	$1.841M	0.0%	$46.41	-16.1%	CMN	487836108
—	DIREXION DLY 20-Y TR BEAR 3X	28,363	$1.837M	0.0%	$55.51	—	CMN	25459Y678
SYK	STRYKER CORP	28,239	$1.835M	0.0%	$54.83	+3.8%	CMN	863667101
ANF	ABERCROMBIE & FITCH CO-CL A	40,413	$1.831M	0.0%	$48.01	-21.6%	CMN	002896207
—	ROCKWELL COLLINS INC	28,787	$1.825M	0.0%	$61.50	—	CMN	774341101
—	PROLOGIS INC	1,646,000	$1.824M	0.0%	$1.13	—	CNV	743410AY8
—	ASCENA RETAIL GROUP INC	104,434	$1.823M	0.0%	$18.01	—	CMN	04351G101
—	DISH NETWORK CORP-A	43,019	$1.822M	0.0%	$37.22	—	CMN	25470M109
—	CUBIST PHARMACEUTICALS INC	37,584	$1.818M	0.0%	$48.37	—	CMN	229678107
BSX	BOSTON SCIENTIFIC CORP	194,755	$1.809M	0.0%	$6.87	+23.5%	CMN	101137107
—	IPATH S&P 500 VIX S/T FU ETN	86,800	$1.79M	0.0%	$23.30	—	CMN	06740C188
—	MOLSON COORS BREWING CO -B	1,774,000	$1.784M	0.0%	$1.02	—	CNV	60871RAA8
SLV	ISHARES SILVER TRUST	91,285	$1.782M	0.0%	$23.84	—	CMN	46428Q109
—	SOLARWINDS INC	45,595	$1.782M	0.0%	$40.34	—	CMN	83416B109
—	EXACTTARGET INC	52,856	$1.781M	0.0%	$33.70	—	CMN	30064K105
—	QUESTCOR PHARMACEUTICALS	38,877	$1.772M	0.0%	$33.89	—	CMN	74835Y101
LSTR	LANDSTAR SYSTEM INC	34,483	$1.772M	0.0%	$51.39	—	CMN	515098101
EA	ELECTRONIC ARTS INC	77,025	$1.764M	0.0%	$15.42	+28.3%	CMN	285512109
—	AETNA INC	27,727	$1.763M	0.0%	$63.58	—	CMN	00817Y108
—	HCP INC	38,798	$1.76M	0.0%	$46.06	—	CMN	40414L109
PII	POLARIS INDUSTRIES INC	18,514	$1.758M	0.0%	$90.50	0.0%	CMN	731068102
—	FOOT LOCKER INC	50,159	$1.758M	0.0%	$33.76	—	CMN	344849104
—	AGL RESOURCES INC	40,740	$1.746M	0.0%	$42.06	—	CMN	001204106
ED	CONSOLIDATED EDISON INC	30,014	$1.745M	0.0%	$55.56	-32.5%	CMN	209115104
AVY	AVERY DENNISON CORP	40,775	$1.745M	0.0%	$33.49	-1.0%	CMN	053611109
PNW	PINNACLE WEST CAPITAL	31,320	$1.738M	0.0%	$41.61	-14.9%	CMN	723484101
—	GENERAL CABLE CORP	56,482	$1.736M	0.0%	$30.67	—	CMN	369300108
EW	EDWARDS LIFESCIENCES CORP	25,674	$1.731M	0.0%	$41.22	-71.3%	CMN	28176E108
—	SIGMA-ALDRICH	21,427	$1.729M	0.0%	$77.38	—	CMN	826552101
—	SIRONA DENTAL SYSTEMS INC	26,282	$1.727M	0.0%	$65.96	—	CMN	82966C103
RY	ROYAL BANK OF CANADA	29,513	$1.726M	0.0%	$59.71	0.0%	CMN	780087102
TEX	TEREX CORP	65,369	$1.721M	0.0%	$31.29	-1.3%	CMN	880779103
—	WHITING PETROLEUM CORP	37,255	$1.72M	0.0%	$44.90	—	CMN	966387102
—	PIONEER NATURAL RESOURCES CO	11,824	$1.716M	0.0%	$113.99	—	CMN	723787107
CDP	CORPORATE OFFICE PROPERTIES	66,350	$1.694M	0.0%	$25.53	—	CMN	22002T108
COR	AMERISOURCEBERGEN CORP	30,303	$1.693M	0.0%	$36.31	+7.2%	CMN	03073E105
—	ACORN ENERGY INC	200,000	$1.69M	0.0%	$8.06	—	Call	004848107
FDS	FACTSET RESEARCH SYSTEMS INC	16,572	$1.688M	0.0%	$86.26	-2.9%	CMN	303075105
—	DENBURY RESOURCES INC	97,032	$1.687M	0.0%	$16.83	—	CMN	247916208
AMP	AMERIPRISE FINANCIAL INC	20,777	$1.686M	0.0%	$62.48	-4.7%	CMN	03076C106
VTR	VENTAS INC	24,346	$1.684M	0.0%	$57.77	-14.9%	CMN	92276F100
KR	KROGER CO	48,642	$1.681M	0.0%	$25.91	-48.1%	CMN	501044101
—	ROVI CORP	72,814	$1.68M	0.0%	$23.07	—	CMN	779376102
—	TUPPERWARE BRANDS CORP	21,457	$1.664M	0.0%	$76.02	—	CMN	899896104
PTC	PTC INC	67,104	$1.65M	0.0%	$24.01	0.0%	CMN	69370C100
—	BUNGE LTD	23,185	$1.638M	0.0%	$72.19	—	CMN	G16962105
VFC	VF CORP	8,456	$1.63M	0.0%	$103.11	-58.8%	CMN	918204108
—	MANITOWOC COMPANY INC	91,243	$1.627M	0.0%	$17.85	—	CMN	563571108
—	TECO ENERGY INC	94,413	$1.623M	0.0%	$17.48	—	CMN	872375100
PSA	PUBLIC STORAGE	10,576	$1.619M	0.0%	$137.27	-29.2%	CMN	74460D109
—	HOSPIRA INC	42,350	$1.614M	0.0%	$32.39	—	CMN	441060100
—	HILLSHIRE BRANDS CO	48,746	$1.613M	0.0%	$34.03	—	CMN	432589109
NOW	SERVICENOW INC	39,855	$1.611M	0.0%	$7.41	+3.0%	CMN	81762P102
AZO	AUTOZONE INC	3,796	$1.61M	0.0%	$353.81	+15.3%	CMN	053332102
CE	CELANESE CORP-SERIES A	35,837	$1.607M	0.0%	$36.94	+0.6%	CMN	150870103
IFF	INTL FLAVORS & FRAGRANCES	21,085	$1.596M	0.0%	$63.16	-7.9%	CMN	459506101
—	AIRGAS INC	16,603	$1.594M	0.0%	$95.39	—	CMN	009363102
—	CR BARD INC	14,652	$1.594M	0.0%	$100.27	—	CMN	067383109
VTGDF	VANTAGE DRILLING CO	781,075	$1.593M	0.0%	$1.76	+1.0%	CMN	G93205113
CMA	COMERICA INC	39,956	$1.591M	0.0%	$26.62	-9.2%	CMN	200340107
—	COACH INC	27,850	$1.59M	0.0%	$57.09	—	CMN	189754104
—	CWH 6.5	69,266	$1.589M	0.0%	$22.94	—	CMN	203233408
DCI	DONALDSON CO INC	44,509	$1.588M	0.0%	$29.49	0.0%	CMN	257651109
HIG	HARTFORD FINANCIAL SVCS GRP	51,431	$1.584M	0.0%	$20.13	+10.3%	CMN	416515104
—	POWERSHARES SENIOR LOAN	63,960	$1.583M	0.0%	$24.75	—	CMN	73936Q769
EMB	ISHARES JP MORGAN EM BOND FD	14,474	$1.577M	0.0%	$108.95	—	CMN	464288281
—	BAKER HUGHES INC	34,179	$1.575M	0.0%	$42.74	—	CMN	057224107
G	GENPACT LTD	81,441	$1.571M	0.0%	$16.83	+2.1%	CMN	G3922B107
—	PDL BIOPHARMA INC	203,760	$1.57M	0.0%	$7.12	—	CMN	69329Y104
—	AFFILIATED MANAGERS GROUP	1,200,000	$1.568M	0.0%	$1.31	—	CNV	008252AL2
MTD	METTLER-TOLEDO INTERNATIONAL	7,773	$1.567M	0.0%	$212.67	+0.1%	CMN	592688105
KBR	KBR INC	48,026	$1.566M	0.0%	$29.41	-9.7%	CMN	48242W106
—	IRON MOUNTAIN INC	58,638	$1.562M	0.0%	$32.03	—	CMN	462846106
SWK	STANLEY BLACK & DECKER INC	20,165	$1.559M	0.0%	$56.98	0.0%	CMN	854502101
JBLU	JETBLUE AIRWAYS CORP	246,900	$1.553M	0.0%	$6.54	0.0%	CMN	477143101
—	MRC GLOBAL INC	56,068	$1.55M	0.0%	$27.65	—	CMN	55345K103
—	CA INC	54,157	$1.549M	0.0%	$22.68	—	CMN	12673P105
—	AK STEEL HOLDING CORP	501,704	$1.546M	0.0%	$3.98	—	CMN	001547108
NUE	NUCOR CORP	35,671	$1.543M	0.0%	$43.15	-24.9%	CMN	670346105
—	GLAXOSMITHKLINE PLC	30,639	$1.539M	0.0%	$50.23	—	CMN	37733W105
LVS	LAS VEGAS SANDS CORP	29,105	$1.539M	0.0%	$46.08	-15.4%	CMN	517834107
RIO	RIO TINTO PLC	37,330	$1.538M	0.0%	$47.63	—	CMN	767204100
GUNR	FLEXSHARES GLOBAL UPSTREAM N	48,433	$1.526M	0.0%	$31.51	—	CMN	33939L407
AJG	ARTHUR J GALLAGHER & CO	35,405	$1.525M	0.0%	$34.14	-1.9%	CMN	363576109
—	NABORS INDUSTRIES LTD	99,197	$1.52M	0.0%	$14.74	—	CMN	G6359F103
—	MOLYCORP INC	248,011	$1.519M	0.0%	$6.75	—	CMN	608753109
—	ARBITRON INC	32,729	$1.518M	0.0%	$46.05	—	CMN	03875Q108
OII	OCEANEERING INTL INC	20,987	$1.516M	0.0%	$69.83	0.0%	CMN	675232102
GS	GOLDMAN SACHS GROUP INC	10,000	$1.513M	0.0%	$123.07	-2.4%	Call	38141G104
EG	EVEREST RE GROUP LTD	11,790	$1.511M	0.0%	$95.73	+3.9%	CMN	G3223R108
EMN	EASTMAN CHEMICAL CO	21,367	$1.5M	0.0%	$61.02	-21.6%	CMN	277432100
—	NEWCASTLE INVESTMENT CORP	286,901	$1.499M	0.0%	$5.22	—	CMN	65105M108
—	QEP RESOURCES INC	53,682	$1.498M	0.0%	$28.98	—	CMN	74733V100
SEIC	SEI INVESTMENTS COMPANY	52,374	$1.498M	0.0%	$23.74	+4.3%	CMN	784117103
—	AMERICAN CAPITAL AGENCY CORP	65,000	$1.494M	0.0%	$24.08	—	Put	02503X105
—	DR PEPPER SNAPPLE GROUP INC	32,428	$1.49M	0.0%	$45.01	—	CMN	26138E109
—	GENERAL CABLE CORP	1,352,000	$1.49M	0.0%	$1.21	—	CNV	369300AL2
—	LINKEDIN CORP - A	8,281	$1.479M	0.0%	$114.74	—	CMN	53578A108
VALE	VALE SA	111,981	$1.473M	0.0%	$18.84	—	CMN	91912E105
ETR	ENTERGY CORP	21,080	$1.469M	0.0%	$40.42	-49.1%	CMN	29364G103
L	LOEWS CORP	33,191	$1.467M	0.0%	$40.72	+3.3%	CMN	540424108
—	RIVERBED TECHNOLOGY INC	94,190	$1.467M	0.0%	$16.24	—	CMN	768573107
SHV	ISHARES BARCLAYS SHORT TREAS	13,300	$1.466M	0.0%	$110.23	—	CMN	464288679
—	DYNEGY INC	64,638	$1.461M	0.0%	$20.11	—	CMN	26817R108
—	MACQUARIE INFRASTRUCTURE CO	27,222	$1.459M	0.0%	$53.60	—	CMN	55608B105
BMO	BANK OF MONTREAL	25,000	$1.452M	0.0%	—	—	Put	063671101
ROST	ROSS STORES INC	22,352	$1.451M	0.0%	$46.06	-38.7%	CMN	778296103
—	VIVUS INC	114,775	$1.447M	0.0%	$13.41	—	CMN	928551100
CPRT	COPART INC	46,732	$1.444M	0.0%	$15.63	-72.8%	CMN	217204106
MSM	MSC INDUSTRIAL DIRECT CO-A	18,598	$1.444M	0.0%	$77.20	+4.4%	CMN	553530106
FBIN	FORTUNE BRANDS HOME & SECURI	36,794	$1.432M	0.0%	$28.20	-1.0%	CMN	34964C106
—	PRIMUS TELECOMMUNICATIONS GR	119,790	$1.429M	0.0%	$10.87	—	CMN	741929301
—	LAMAR ADVERTISING CO-A	32,820	$1.426M	0.0%	$47.21	—	CMN	512815101
DLTR	DOLLAR TREE INC	28,075	$1.426M	0.0%	$42.21	+15.5%	CMN	256746108
—	ISTAR FINANCIAL INC	1,200,000	$1.424M	0.0%	$1.18	—	CNV	45031UBR1
GNTX	GENTEX CORP	61,500	$1.423M	0.0%	$9.71	+16.1%	CMN	371901109
RSG	REPUBLIC SERVICES INC	41,841	$1.421M	0.0%	$25.87	+1.9%	CMN	760759100
—	CABELA'S INC	21,823	$1.417M	0.0%	$63.98	—	CMN	126804301
MKL	MARKEL CORP	2,672	$1.407M	0.0%	$499.47	+4.8%	CMN	570535104
EL	ESTEE LAUDER COMPANIES-CL A	21,289	$1.404M	0.0%	$59.75	-2.6%	CMN	518439104
—	MEADWESTVACO CORP	41,083	$1.402M	0.0%	$33.11	—	CMN	583334107
—	GREEN MOUNTAIN COFFEE ROASTE	18,626	$1.4M	0.0%	$41.34	—	CMN	393122106
BIGGQ	BIG LOTS INC	43,995	$1.398M	0.0%	$27.20	-2.1%	CMN	089302103
—	FEI COMPANY	19,102	$1.396M	0.0%	$73.08	—	CMN	30241L109
—	SIBANYE GOLD LTD	482,463	$1.396M	0.0%	$5.17	—	CMN	825724206
AN	AUTONATION INC	31,955	$1.396M	0.0%	$42.03	+6.2%	CMN	05329W102
SJNK	SPDR BARCLAYS SHORT-TERM HIG	46,173	$1.393M	0.0%	$30.17	—	CMN	78468R408
EQR	EQUITY RESIDENTIAL	24,007	$1.393M	0.0%	$31.42	0.0%	CMN	29476L107
—	HARRIS CORP	28,130	$1.388M	0.0%	$46.93	—	CMN	413875105
—	DUN & BRADSTREET CORP	14,159	$1.381M	0.0%	$78.62	—	CMN	26483E100
HRB	H&R BLOCK INC	49,333	$1.376M	0.0%	$18.11	+0.4%	CMN	093671105
—	HEALTH CARE REIT INC	20,477	$1.374M	0.0%	$64.17	—	CMN	42217K106
MTNA 6 01/15/16	MTNA 6 01/15/16	73,000	$1.36M	0.0%	$19.97	—	CMN	L0302D178
—	REALOGY HOLDINGS CORP	27,993	$1.356M	0.0%	$42.69	—	CMN	75605Y106
—	SUNPOWER CORP	65,377	$1.353M	0.0%	$11.51	—	CMN	867652406
YELP	YELP INC	38,864	$1.352M	0.0%	$28.69	0.0%	CMN	985817105
FISV	FISERV INC	15,435	$1.352M	0.0%	$46.23	-52.6%	CMN	337738108
TWI	TITAN INTERNATIONAL INC	79,597	$1.351M	0.0%	$20.56	0.0%	CMN	88830M102
—	ACORN ENERGY INC	159,643	$1.349M	0.0%	$8.06	—	CMN	004848107
—	DENTSPLY INTERNATIONAL INC	32,875	$1.347M	0.0%	$41.41	—	CMN	249030107
—	B/E AEROSPACE INC	21,327	$1.346M	0.0%	$63.11	—	CMN	073302101
—	NATIONSTAR MORTGAGE HOLDINGS	35,466	$1.342M	0.0%	$35.37	—	CMN	63861C109
DECK	DECKERS OUTDOOR CORP	26,629	$1.341M	0.0%	$9.07	0.0%	CMN	243537107
HLX	HELIX ENERGY SOLUTIONS GROUP	57,967	$1.337M	0.0%	$23.23	+0.5%	CMN	42330P107
—	WESTAR ENERGY INC	41,832	$1.337M	0.0%	$31.96	—	CMN	95709T100
—	COMPUTER SCIENCES CORP	30,535	$1.336M	0.0%	$42.19	—	CMN	205363104
CHKP	CHECK POINT SOFTWARE TECH	26,692	$1.329M	0.0%	$49.92	-3.6%	CMN	M22465104
—	CONTINENTAL RESOURCES INC/OK	15,455	$1.327M	0.0%	$86.58	—	CMN	212015101
—	QUESTAR CORP	55,516	$1.327M	0.0%	$23.95	—	CMN	748356102
PBI	PITNEY BOWES INC	89,990	$1.324M	0.0%	$12.87	+14.7%	CMN	724479100
—	TWO HARBORS INVESTMENT CORP	128,857	$1.321M	0.0%	$11.49	—	CMN	90187B101
—	PERRIGO CO	10,907	$1.319M	0.0%	$110.03	—	CMN	714290103
HOG	HARLEY-DAVIDSON INC	24,042	$1.318M	0.0%	$51.22	+5.5%	CMN	412822108
—	ACTAVIS INC	10,435	$1.315M	0.0%	$91.75	—	CMN	00507K103
—	MARKET VECTORS EMERGING MARK	54,117	$1.314M	0.0%	$27.34	—	CMN	57060U522
BKE	BUCKLE INC/THE	25,052	$1.306M	0.0%	$26.42	-42.5%	CMN	118440106
PCAR	PACCAR INC	24,228	$1.301M	0.0%	$38.08	-43.1%	CMN	693718108
—	CIMAREX ENERGY CO	19,923	$1.297M	0.0%	$63.88	—	CMN	171798101
—	SPDR BARCLAYS 1-3 MONTH T-BI	28,298	$1.296M	0.0%	$45.80	—	CMN	78464A680
—	JOHNSON & JOHNSON	1,100,000	$1.295M	0.0%	$1.18	—	CNV	02261WAB5
—	US NATURAL GAS FUND LP	67,596	$1.289M	0.0%	$19.10	—	CMN	912318201
—	UNILEVER PLC	31,817	$1.288M	0.0%	$39.12	—	CMN	904767704
—	DIREXION DLY SM CAP BEAR 3X	40,287	$1.282M	0.0%	$31.82	—	CMN	25459Y488
—	GENCORP INC	691,000	$1.28M	0.0%	$1.23	—	CNV	368682AN0
—	SANDERSON FARMS INC	19,150	$1.278M	0.0%	$49.53	—	CMN	800013104
—	DELPHI AUTOMOTIVE PLC	25,040	$1.273M	0.0%	$41.60	—	CMN	G27823106
—	TTM TECHNOLOGIES	1,271,000	$1.272M	0.0%	$1.00	—	CNV	87305RAC3
CVI	CVR ENERGY INC	25,943	$1.272M	0.0%	$18.02	+1.9%	CMN	12662P108
MAR	MARRIOTT INTERNATIONAL -CL A	31,327	$1.265M	0.0%	$36.67	-0.1%	CMN	571903202
CMG	CHIPOTLE MEXICAN GRILL INC	3,454	$1.258M	0.0%	$76.20	-90.6%	CMN	169656105
DEI	DOUGLAS EMMETT INC	50,300	$1.256M	0.0%	$24.97	—	CMN	25960P109
DDS	DILLARDS INC-CL A	15,316	$1.254M	0.0%	$75.56	-17.1%	CMN	254067101
—	MASTEC INC	580,000	$1.247M	0.0%	$1.69	—	CNV	576323AM1
—	OMNICARE INC	26,048	$1.244M	0.0%	$38.48	—	CMN	681904108
—	KINDER MORGAN MANAGEMENT LLC	14,841	$1.24M	0.0%	$83.89	—	CMN	49455U100
—	FIDELITY NATIONAL FINL-A	51,690	$1.237M	0.0%	$24.96	—	CMN	31620R105
HSY	HERSHEY CO/THE	13,819	$1.233M	0.0%	$72.11	-8.9%	CMN	427866108
—	MARKET VECTORS INTERNATIONAL	47,569	$1.231M	0.0%	$25.88	—	CMN	57061R205
IWD	ISHARES RUSSELL 1000 VALUE	14,600	$1.229M	0.0%	$84.18	—	CMN	464287598
KLAC	KLA-TENCOR CORPORATION	21,891	$1.22M	0.0%	$41.96	-19.1%	CMN	482480100
ALV	AUTOLIV INC	15,761	$1.219M	0.0%	$36.16	+11.6%	CMN	052800109
MLCO	MELCO CROWN ENTERTAINMENT LT	53,969	$1.212M	0.0%	$23.16	—	CMN	585464100
EIX	EDISON INTERNATIONAL	25,120	$1.209M	0.0%	$35.64	-13.8%	CMN	281020107
—	POWERSHARES BUILD AMRICA BND	42,678	$1.203M	0.0%	$28.19	—	CMN	73937B407
—	TIBCO SOFTWARE INC	56,268	$1.203M	0.0%	$21.91	—	CMN	88632Q103
CBSH	COMMERCE BANCSHARES INC	27,585	$1.202M	0.0%	$24.75	-13.3%	CMN	200525103
—	MOLEX INC	40,856	$1.199M	0.0%	$28.31	—	CMN	608554101
—	INTEROIL CORP	17,098	$1.196M	0.0%	$67.29	—	CMN	460951106
—	WEATHERFORD INTL LTD	87,106	$1.195M	0.0%	$11.75	—	CMN	H27013103
—	CALPINE CORP	56,209	$1.193M	0.0%	$20.63	—	CMN	131347304
—	ROSETTA RESOURCES INC	28,009	$1.193M	0.0%	$43.70	—	CMN	777779307
VTI	VANGUARD US TOTAL STOCK MKT	14,350	$1.188M	0.0%	$82.79	—	CMN	922908769
—	INTERCONTINENTALEXCHANGE INC	6,689	$1.187M	0.0%	$129.14	—	CMN	45865V100
—	CURRENCYSHARES JAPANESE YEN	11,928	$1.181M	0.0%	$99.01	—	CMN	23130A102
JKHY	JACK HENRY & ASSOCIATES INC	25,030	$1.179M	0.0%	$39.35	+0.3%	CMN	426281101
—	SCANA CORP	23,975	$1.178M	0.0%	$47.41	—	CMN	80589M102
BXP	BOSTON PROPERTIES INC	11,164	$1.176M	0.0%	$82.46	-22.4%	CMN	101121101
—	OASIS PETROLEUM INC	29,912	$1.167M	0.0%	$39.01	—	CMN	674215108
VSS	VANGUARD FTSE ALL WO X-US SC	13,034	$1.164M	0.0%	$89.30	—	CMN	922042718
NTRS	NORTHERN TRUST CORP	19,878	$1.152M	0.0%	$44.15	-8.6%	CMN	665859104
CRUS	CIRRUS LOGIC INC	66,257	$1.152M	0.0%	$22.18	-11.8%	CMN	172755100
LEMB	ISHARES EM MKTS LCL CRNCY BN	23,285	$1.151M	0.0%	$49.43	—	CMN	464286517
—	WARNER CHILCOTT PLC-CLASS A	58,016	$1.151M	0.0%	$13.57	—	CMN	G94368100
VEOEY	VEOLIA ENVIRONNEMENT	100,000	$1.148M	0.0%	$12.15	—	CMN	92334N103
—	CONCHO RESOURCES INC	13,647	$1.143M	0.0%	$83.75	—	CMN	20605P101
—	ARUBA NETWORKS INC	74,555	$1.141M	0.0%	$17.08	—	CMN	043176106
RJF	RAYMOND JAMES FINANCIAL INC	26,501	$1.137M	0.0%	$24.09	0.0%	CMN	754730109
O	REALTY INCOME CORP	26,954	$1.136M	0.0%	$25.40	0.0%	CMN	756109104
—	JANUS CAPITAL GROUP INC	133,633	$1.135M	0.0%	$8.59	—	CMN	47102X105
CLX	CLOROX COMPANY	13,629	$1.133M	0.0%	$70.35	-14.7%	CMN	189054109
—	POTASH CORP OF SASKATCHEWAN	29,575	$1.13M	0.0%	$39.34	—	CMN	73755L107
RCL	ROYAL CARIBBEAN CRUISES LTD	33,975	$1.128M	0.0%	$33.41	-11.8%	CMN	V7780T103
NVO	NOVO NORDISK A/S-B	7,255	$1.126M	0.0%	$157.71	—	CMN	670100205
BALL	BALL CORP	27,077	$1.125M	0.0%	$32.87	-39.8%	CMN	058498106
HUM	HUMANA INC	13,291	$1.122M	0.0%	$66.12	+7.6%	CMN	444859102
—	BLACKROCK MUNICIPAL TARGET	57,781	$1.121M	0.0%	$19.40	—	CMN	09257P105
TOL	TOLL BROTHERS INC	34,233	$1.116M	0.0%	$34.64	-2.4%	CMN	889478103
—	DELEK US HOLDINGS INC	38,030	$1.111M	0.0%	$30.85	—	CMN	246647101
NG	NOVAGOLD RESOURCES INC	525,150	$1.107M	0.0%	$4.49	-44.5%	CMN	66987E206
PGR	PROGRESSIVE CORP	43,453	$1.102M	0.0%	$19.48	-12.5%	CMN	743315103
—	VCA ANTECH INC	42,148	$1.1M	0.0%	$23.56	—	CMN	918194101
—	VECTOR GROUP LTD	923,000	$1.098M	0.0%	$1.16	—	CNV	92240MAY4
HAS	HASBRO INC	24,444	$1.095M	0.0%	$34.09	-11.4%	CMN	418056107
—	REYNOLDS AMERICAN INC	22,486	$1.088M	0.0%	$41.50	—	CMN	761713106
MGM	MGM RESORTS INTERNATIONAL	73,470	$1.087M	0.0%	$11.64	+14.7%	CMN	552953101
—	CENTRAL FUND CANADA LTD-A	79,658	$1.083M	0.0%	$15.47	—	CMN	153501101
PPC	PILGRIM'S PRIDE CORP	72,811	$1.081M	0.0%	$8.44	+32.3%	CMN	72147K108
SNA	SNAP-ON INC	12,065	$1.079M	0.0%	$72.51	-8.5%	CMN	833034101
CPB	CAMPBELL SOUP CO	24,035	$1.077M	0.0%	$34.45	-10.4%	CMN	134429109
—	STAPLES INC	67,898	$1.077M	0.0%	$11.39	—	CMN	855030102
—	FIRSTMERIT CORP	53,465	$1.072M	0.0%	$20.05	—	CMN	337915102
—	AMERICAN EQUITY INVT LIFE HL	68,152	$1.07M	0.0%	$15.70	—	CMN	025676206
—	ASPEN TECHNOLOGY INC	37,177	$1.069M	0.0%	$29.41	—	CMN	045327103
—	FIRST NIAGARA FINANCIAL GRP	105,664	$1.065M	0.0%	$9.70	—	CMN	33582V108
VNO	VORNADO REALTY TRUST	12,874	$1.063M	0.0%	$81.44	—	CMN	929042109
—	SPLUNK INC	22,905	$1.063M	0.0%	$46.41	—	CMN	848637104
—	CLIFFS NATURAL RESOURCES INC	65,403	$1.062M	0.0%	$23.11	—	CMN	18683K101
—	NYSE EURONEXT	25,770	$1.062M	0.0%	$31.61	—	CMN	629491101
—	WHITEWAVE FOODS CO - CL A	64,985	$1.057M	0.0%	$16.27	—	CMN	966244105
AKAM	AKAMAI TECHNOLOGIES INC	24,765	$1.054M	0.0%	$40.37	+3.6%	CMN	00971T101
—	NII HOLDINGS INC	159,225	$1.052M	0.0%	$5.75	—	CMN	62913F201
—	ISHARES MSCI TAIWAN INDEX FD	78,453	$1.051M	0.0%	$13.46	—	CMN	464286731
EWBC	EAST WEST BANCORP INC	38,160	$1.05M	0.0%	$18.08	+5.9%	CMN	27579R104
—	SANCHEZ ENERGY CORP	45,856	$1.049M	0.0%	$22.88	—	CMN	79970Y105
—	FORESTAR GROUP INC	935,000	$1.048M	0.0%	$1.12	—	CNV	346232AB7
IVZ	INVESCO LTD	32,940	$1.048M	0.0%	$25.51	-26.0%	CMN	G491BT108
—	AMERICAN RAILCAR INDUSTRIES	31,114	$1.046M	0.0%	$36.51	—	CMN	02916P103
—	JACOBS ENGINEERING GROUP INC	18,967	$1.046M	0.0%	$48.01	—	CMN	469814107
ACCO	ACCO BRANDS CORP	163,783	$1.042M	0.0%	$6.92	-31.9%	CMN	00081T108
—	MANNKIND CORP	160,057	$1.042M	0.0%	$3.08	—	CMN	56400P201
—	ENSCO PLC-CL A	17,889	$1.039M	0.0%	$59.88	—	CMN	G3157S106
MTB	M & T BANK CORP	9,335	$1.039M	0.0%	$82.55	-11.7%	CMN	55261F104
BAP	CREDICORP LTD	8,060	$1.032M	0.0%	$104.41	0.0%	CMN	G2519Y108
VCIT	VANGUARD INT-TERM CORPORATE	12,379	$1.03M	0.0%	$83.21	—	CMN	92206C870
—	AMERICA MOVIL SAB DE C-SER L	47,516	$1.029M	0.0%	$21.28	—	CMN	02364W105
VCSH	VANGUARD S/T CORP BOND ETF	12,916	$1.021M	0.0%	$79.05	—	CMN	92206C409
VRA	VERA BRADLEY INC	47,211	$1.018M	0.0%	$22.25	0.0%	CMN	92335C106
WAT	WATERS CORP	10,168	$1.018M	0.0%	$88.15	+8.6%	CMN	941848103
—	AVON PRODUCTS INC	47,894	$1.015M	0.0%	$17.08	—	CMN	054303102
HST	HOST HOTELS & RESORTS INC	60,248	$1.014M	0.0%	$10.74	0.0%	CMN	44107P104
—	GUESS? INC	32,316	$1.003M	0.0%	$24.57	—	CMN	401617105
AD	US CELLULAR CORP	27,349	$1.003M	0.0%	$18.39	+3.8%	CMN	911684108
—	ANN INC	30,199	$1.003M	0.0%	$29.84	—	CMN	035623107
—	SENIOR HOUSING PROP TRUST	39,137	$1.002M	0.0%	$25.60	—	CMN	81721M109
RVTY	PERKINELMER INC	30,840	$1M	0.0%	$31.43	-0.7%	CMN	714046109
—	PAREXEL INTERNATIONAL CORP	21,717	$999K	0.0%	$46.00	—	CMN	699462107
—	MEDIVATION INC	20,269	$996K	0.0%	$51.20	—	CMN	58501N101
—	LABORATORY CRP OF AMER HLDGS	9,925	$993K	0.0%	$86.55	—	CMN	50540R409
—	STANDARD PACIFIC CORP	119,223	$993K	0.0%	$8.01	—	CMN	85375C101
—	LINEAR TECHNOLOGY CORP	949,000	$991K	0.0%	$1.05	—	CNV	535678AC0
—	ENERGY XXI BERMUDA	42,765	$984K	0.0%	$27.36	—	CMN	G10082140
ARE	ALEXANDRIA REAL ESTATE EQUIT	14,898	$979K	0.0%	$44.92	0.0%	CMN	015271109
FTNT	FORTINET INC	55,656	$978K	0.0%	$9.55	-61.0%	CMN	34959E109
—	SILICON IMAGE INC	167,405	$977K	0.0%	$5.65	—	CMN	82705T102
—	FMC TECHNOLOGIES INC	17,507	$975K	0.0%	$50.21	—	CMN	30249U101
—	AMEDISYS INC	83,628	$971K	0.0%	$11.61	—	CMN	023436108
—	MARKET VECTORS VIETNAM ETF	51,940	$970K	0.0%	$17.89	—	CMN	57060U761
—	INTERSIL CORP-A	123,962	$969K	0.0%	$7.92	—	CMN	46069S109
EWG	ISHARES MSCI GERMANY INDEX	38,959	$968K	0.0%	$24.78	—	CMN	464286806
—	NETSUITE INC	10,572	$966K	0.0%	$91.37	—	CMN	64118Q107
—	SIX FLAGS ENTERTAINMENT CORP	25,368	$963K	0.0%	$44.16	—	CMN	83001A102
IYR	ISHARES DJ US REAL ESTATE	14,390	$960K	0.0%	$65.10	—	CMN	464287739
—	WINDSTREAM CORP	123,812	$956K	0.0%	$8.17	—	CMN	97381W104
SCCO	SOUTHERN COPPER CORP	34,538	$955K	0.0%	$20.45	0.0%	CMN	84265V105
—	INTL GAME TECHNOLOGY	897,000	$954K	0.0%	$1.06	—	CNV	459902AQ5
—	KOSMOS ENERGY LTD	93,526	$951K	0.0%	$10.33	—	CMN	G5315B107
—	LEUCADIA NATIONAL CORP	35,603	$945K	0.0%	$23.58	—	CMN	527288104
CROX	CROCS INC	57,116	$943K	0.0%	$14.99	+8.1%	CMN	227046109
REG	REGENCY CENTERS CORP	18,510	$942K	0.0%	$33.45	0.0%	CMN	758849103
—	ACCURIDE CORP	186,239	$942K	0.0%	$3.68	—	CMN	00439T206
—	ELDORADO GOLD CORP	153,220	$941K	0.0%	$10.12	—	CMN	284902103
GME	GAMESTOP CORP-CLASS A	22,412	$940K	0.0%	$8.19	-23.5%	CMN	36467W109
—	LEVEL 3 COMMUNICATIONS INC	44,292	$935K	0.0%	$23.09	—	CMN	52729N308
—	MCDERMOTT INTL INC	112,943	$932K	0.0%	$8.56	—	CMN	580037109
—	COMPUWARE CORP	89,783	$929K	0.0%	$10.47	—	CMN	205638109
—	NORDSTROM INC	15,391	$922K	0.0%	$53.76	—	CMN	655664100
—	LSI CORP	128,521	$918K	0.0%	$6.97	—	CMN	502161102
—	CNH GLOBAL N.V.	21,990	$918K	0.0%	$40.85	—	CMN	N20935206
—	CIA DE BEBIDAS DAS AME-PREF	24,565	$915K	0.0%	$40.39	—	CMN	20441W203
ENS	ENERSYS	18,640	$914K	0.0%	$41.85	0.0%	CMN	29275Y102
—	QUINTILES TRANSNATIONAL HOLD	21,463	$914K	0.0%	$42.58	—	CMN	74876Y101
—	ULTIMATE SOFTWARE GROUP INC	7,764	$912K	0.0%	$117.47	—	CMN	90385D107
—	ORIENT EXPRESS HOTELS LTD -A	75,300	$912K	0.0%	$11.93	—	CMN	G67743107
—	RITE AID CORP	320,151	$911K	0.0%	$2.85	—	CMN	767754104
—	POLYCOM INC	85,953	$906K	0.0%	$10.54	—	CMN	73172K104
—	ZAIS FINANCIAL CORP	50,000	$905K	0.0%	$20.62	—	CMN	98886K108
—	CEPHEID INC	26,210	$903K	0.0%	$35.63	—	CMN	15670R107
SSYS	STRATASYS LTD	10,761	$902K	0.0%	$80.62	0.0%	CMN	M85548101
—	MEN'S WEARHOUSE INC/THE	23,693	$897K	0.0%	$32.95	—	CMN	587118100
—	SMITH & WESSON HOLDING CORP	89,819	$896K	0.0%	$8.63	—	CMN	831756101
—	ASHFORD HOSPITALITY TRUST	77,539	$889K	0.0%	$11.47	—	CMN	044103109
SRLN	SPDR BLACKSTONE/GSO SEN LOAN	17,870	$889K	0.0%	$49.75	—	CMN	78467V608
INGR	INGREDION INC	13,534	$888K	0.0%	$69.05	+1.8%	CMN	457187102
—	PANDORA MEDIA INC	48,317	$888K	0.0%	$18.38	—	CMN	698354107
—	RF MICRO DEVICES INC	165,728	$887K	0.0%	$5.15	—	CMN	749941100
ACGL	ARCH CAPITAL GROUP LTD	17,213	$887K	0.0%	$15.92	+4.0%	CMN	G0450A105
—	LIONS GATE ENTERTAINMENT COR	32,196	$885K	0.0%	$23.50	—	CMN	535919203
FULT	FULTON FINANCIAL CORP	76,829	$882K	0.0%	$7.19	0.0%	CMN	360271100
NBHC	NATIONAL BANK HOLD-CL A	44,423	$875K	0.0%	$14.46	0.0%	CMN	633707104
—	HANESBRANDS INC	16,977	$875K	0.0%	$51.54	—	CMN	410345102
LNN	LINDSAY CORP	11,609	$873K	0.0%	$67.74	0.0%	CMN	535555106
—	ULTRA PETROLEUM CORP	43,514	$873K	0.0%	$20.06	—	CMN	903914109
—	C&J ENERGY SERVICES INC	45,018	$871K	0.0%	$19.35	—	CMN	12467B304
OSIS	OSI SYSTEMS INC	13,609	$871K	0.0%	$58.30	0.0%	CMN	671044105
KGC	KINROSS GOLD CORP	171,727	$871K	0.0%	$7.77	-25.2%	CMN	496902404
—	AUXILIUM PHARMACEUTICALS INC	900,000	$868K	0.0%	$0.96	—	CNV	05334DAA5
SLM	SLM CORP	37,948	$866K	0.0%	$15.87	-50.8%	CMN	78442P106
—	POWERSHARES INS NATL MUN BND	36,098	$862K	0.0%	$24.34	—	CMN	73936T474
—	MORGAN STANLEY EMERGING MARK	59,876	$862K	0.0%	$14.40	—	CMN	617477104
—	REPROS THERAPEUTICS INC	46,498	$858K	0.0%	$14.71	—	CMN	76028H209
—	DIREXION GOLD MINERS BULL 3X	144,568	$852K	0.0%	$5.89	—	CMN	25459Y496
BZH	BEAZER HOMES USA INC	48,360	$847K	0.0%	$18.22	0.0%	CMN	07556Q881
TSM	TAIWAN SEMICONDUCTOR MANUFAC	45,839	$845K	0.0%	$17.66	—	CMN	874039100
IEX	IDEX CORP	15,694	$845K	0.0%	$45.08	0.0%	CMN	45167R104
CNQ	CANADIAN NATURAL RESOURCES	29,619	$842K	0.0%	$14.28	-38.7%	CMN	136385101
—	ENERGEN CORP	15,905	$837K	0.0%	$52.62	—	CMN	29265N108
PACB	PACIFIC BIOSCIENCES OF CALIF	333,106	$837K	0.0%	$2.42	+2.8%	CMN	69404D108
GNW	GENWORTH FINANCIAL INC-CL A	73,565	$836K	0.0%	$8.56	+21.7%	CMN	37247D106
LEG	LEGGETT & PLATT INC	26,805	$834K	0.0%	$27.65	+17.8%	CMN	524660107
RGLD	ROYAL GOLD INC	19,812	$834K	0.0%	$77.17	-29.9%	CMN	780287108
CIEN	CIENA CORP	42,649	$832K	0.0%	$16.12	+3.3%	CMN	171779309
BR	BROADRIDGE FINANCIAL SOLUTIO	31,187	$830K	0.0%	$18.35	+11.0%	CMN	11133T103
—	COSAN LTD-CLASS A SHARES	50,358	$830K	0.0%	$17.83	—	CMN	G25343107
GAP	GAP INC/THE	19,834	$827K	0.0%	$24.94	+4.2%	CMN	364760108
BBD	BANCO BRADESCO SA-PREF	63,031	$821K	0.0%	$17.03	—	CMN	059460303
—	INTERMEC INC	83,127	$818K	0.0%	$9.84	—	CMN	458786100
YPF	YPF S.A.-D	55,520	$818K	0.0%	$14.56	—	CMN	984245100
—	RUE21 INC	19,667	$818K	0.0%	$41.59	—	CMN	781295100
—	OMNICARE INC	657,000	$816K	0.0%	$1.12	—	CNV	681904AP3
HUN	HUNTSMAN CORP	49,195	$816K	0.0%	$18.29	0.0%	CMN	447011107
FHN	FIRST HORIZON NATIONAL CORP	72,617	$813K	0.0%	$8.58	-13.7%	CMN	320517105
—	BODY CENTRAL CORP	61,298	$812K	0.0%	$13.25	—	CMN	09689U102
IWO	ISHARES RUSSELL 2000 GROWTH	7,230	$810K	0.0%	$112.03	—	CMN	464287648
—	THRESHOLD PHARMACEUTICALS	153,615	$805K	0.0%	$4.39	—	CMN	885807206
—	SHUTTERFLY INC	14,343	$801K	0.0%	$44.14	—	CMN	82568P304
—	THORATEC CORP	25,490	$797K	0.0%	$31.27	—	CMN	885175307
WTI	W&T OFFSHORE INC	55,658	$797K	0.0%	$14.61	-6.7%	CMN	92922P106
—	DRYSHIPS INC	426,311	$792K	0.0%	$1.80	—	CMN	Y2109Q101
—	INTERCEPT PHARMACEUTICALS IN	17,832	$791K	0.0%	$38.17	—	CMN	45845P108
LYV	LIVE NATION ENTERTAINMENT IN	51,046	$791K	0.0%	$13.58	0.0%	CMN	538034109
—	WESTERN REFINING INC	27,887	$790K	0.0%	$28.30	—	CMN	959319104
POR	PORTLAND GENERAL ELECTRIC CO	25,803	$790K	0.0%	$18.13	+8.4%	CMN	736508847
—	OMNIVISION TECHNOLOGIES INC	42,152	$787K	0.0%	$15.08	—	CMN	682128103
UCB	UNITED COMMUNITY BANKS/GA	63,320	$786K	0.0%	$10.39	+9.3%	CMN	90984P303
IYT	ISHARES DJ TRANSPORT AVG	7,100	$786K	0.0%	$110.70	—	CMN	464287192
CPA	COPA HOLDINGS SA-CLASS A	5,986	$785K	0.0%	$87.82	0.0%	CMN	P31076105
—	BLACKROCK BUILD AMERICA BOND	38,848	$784K	0.0%	$20.18	—	CMN	09248X100
—	DEVRY INC	25,088	$779K	0.0%	$23.95	—	CMN	251893103
—	VOCUS INC	73,917	$776K	0.0%	$12.10	—	CMN	92858J108
ESS	ESSEX PROPERTY TRUST INC	4,874	$775K	0.0%	$105.05	0.0%	CMN	297178105
SWKS	SKYWORKS SOLUTIONS INC	35,368	$774K	0.0%	$19.91	-11.1%	CMN	83088M102
EXLS	EXLSERVICE HOLDINGS INC	26,147	$773K	0.0%	$17.28	-64.6%	CMN	302081104
—	GENERAL MOTORS CO	33,753	$773K	0.0%	$18.43	—	CMN	37045V118
STC	STEWART INFORMATION SERVICES	29,440	$772K	0.0%	$26.09	+4.2%	CMN	860372101
—	EATON VANCE CORP	20,394	$771K	0.0%	$37.81	—	CMN	278265103
—	NAVISTAR INTERNATIONAL CORP	795,000	$770K	0.0%	$0.97	—	CNV	63934EAL2
GLNG	GOLAR LNG LTD	24,024	$768K	0.0%	$26.01	0.0%	CMN	G9456A100
FLS	FLOWSERVE CORP	14,174	$766K	0.0%	$63.13	-31.8%	CMN	34354P105
—	FINISAR CORPORATION	45,157	$765K	0.0%	$13.39	—	CMN	31787A507
—	COLONY FINANCIAL INC	755,000	$765K	0.0%	$1.01	—	CNV	19624RAA4
BCS	BARCLAYS PLC	44,467	$763K	0.0%	$17.41	—	CMN	06738E204
ABM	ABM INDUSTRIES INC	30,922	$759K	0.0%	$18.54	-4.6%	CMN	000957100
—	ATWOOD OCEANICS INC	14,458	$757K	0.0%	$48.99	—	CMN	050095108
—	VANGUARD HEALTH SYSTEMS INC	36,415	$756K	0.0%	$20.76	—	CMN	922036207
—	ISHARES MSCI SINGAPORE	58,758	$756K	0.0%	$13.79	—	CMN	464286673
—	DUNKIN' BRANDS GROUP INC	17,677	$755K	0.0%	$38.98	—	CMN	265504100
—	EXCO RESOURCES INC	97,942	$755K	0.0%	$7.59	—	CMN	269279402
EPI	WISDOMTREE INDIA EARNINGS	46,700	$754K	0.0%	$16.15	—	CMN	97717W422
—	STILLWATER MINING CO	69,409	$751K	0.0%	$11.19	—	CMN	86074Q102
—	SCBT FINANCIAL CORP	14,923	$750K	0.0%	$50.31	—	CMN	78401V102
EBND	SPDR BARCLAYS EMERGING MARKE	25,065	$745K	0.0%	$29.72	—	CMN	78464A391
ITB	ISHARES DJ US HOME CONSTRUCT	32,944	$745K	0.0%	$22.61	—	CMN	464288752
—	THERAVANCE INC	500,000	$744K	0.0%	$1.49	—	CNV	88338TAA2
EAT	BRINKER INTERNATIONAL INC	18,759	$740K	0.0%	$32.07	0.0%	CMN	109641100
—	STERIS CORP	17,158	$737K	0.0%	$42.95	—	CMN	859152100
XHB	SPDR S&P HOMEBUILDERS ETF	25,010	$737K	0.0%	$26.56	—	CMN	78464A888
—	PETROCHINA CO LTD-H	6,673	$735K	0.0%	$110.15	—	CMN	71646E100
—	PEPCO HOLDINGS INC	36,167	$729K	0.0%	$20.71	—	CMN	713291102
MLI	MUELLER INDUSTRIES INC	14,403	$729K	0.0%	$20.84	-51.1%	CMN	624756102
—	VELOCITYSHARES 2X VIX SH-TRM	233,306	$727K	0.0%	$3.44	—	CMN	22539T852
—	ETFS PLATINUM TRUST	5,570	$726K	0.0%	$144.27	—	CMN	26922V101
—	JONES GROUP INC/THE	52,570	$726K	0.0%	$13.12	—	CMN	48020T101
BWA	BORGWARNER INC	8,404	$724K	0.0%	$71.16	-58.6%	CMN	099724106
RWO	SPDR DJ GLOBAL REAL ESTATE E	17,073	$719K	0.0%	$42.11	—	CMN	78463X749
—	ATMEL CORP	97,674	$718K	0.0%	$7.35	—	CMN	049513104
—	ADVENT SOFTWARE INC	20,370	$714K	0.0%	$27.47	—	CMN	007974108
—	CHIQUITA BRANDS INTL	65,136	$713K	0.0%	$8.01	—	CMN	170032809
—	POWERSHARES DB ITALIAN TREAS	29,900	$712K	0.0%	$23.81	—	CMN	25154W704
KMT	KENNAMETAL INC	18,280	$711K	0.0%	$29.45	-2.4%	CMN	489170100
—	AMERISTAR CASINOS INC	26,986	$710K	0.0%	$26.31	—	CMN	03070Q101
—	REAVES UTILITY INCOME FUND	28,055	$709K	0.0%	$25.27	—	CMN	756158101
—	SEATTLE GENETICS INC	22,545	$708K	0.0%	$31.40	—	CMN	812578102
—	CHICO'S FAS INC	41,589	$708K	0.0%	$16.98	—	CMN	168615102
EVTC	EVERTEC INC	32,286	$708K	0.0%	$17.87	0.0%	CMN	30040P103
—	GUGGENHEIM BULLETSHARES 2013	27,536	$706K	0.0%	$25.64	—	CMN	18383M449
—	SILICON GRAPHICS INTERNATION	52,589	$704K	0.0%	$13.39	—	CMN	82706L108
—	MARVELL TECHNOLOGY GROUP LTD	60,055	$702K	0.0%	$7.26	—	CMN	G5876H105
—	BEAM INC	11,054	$702K	0.0%	$61.47	—	CMN	073730103
—	YONGYE INTERNATIONAL INC	130,500	$700K	0.0%	$5.69	—	CMN	98607B106
—	IMMUNOGEN INC	42,076	$699K	0.0%	$16.35	—	CMN	45253H101
—	FOREST LABORATORIES INC	17,038	$698K	0.0%	$35.32	—	CMN	345838106
—	HCC INSURANCE HOLDINGS INC	16,178	$698K	0.0%	$43.15	—	CMN	404132102
ORI	OLD REPUBLIC INTL CORP	54,100	$697K	0.0%	$5.17	+8.3%	CMN	680223104
ACWV	ISHARES MSCI ALL COUNTRY WOR	11,596	$695K	0.0%	$59.93	—	CMN	464286525
—	FREESCALE SEMICONDUCTOR LTD	51,067	$693K	0.0%	$13.29	—	CMN	G3727Q101
PBF	PBF ENERGY INC	26,881	$693K	0.0%	$35.06	-15.2%	CMN	69318G106
AIR	AAR CORP	31,367	$690K	0.0%	$18.44	-2.6%	CMN	000361105
—	PHARMACYCLICS INC	8,609	$690K	0.0%	$80.15	—	CMN	716933106
—	BABCOCK & WILCOX CO/THE	22,989	$688K	0.0%	$26.71	—	CMN	05615F102
SLYV	SPDR S&P 600 SMALL CAP VALUE	7,717	$686K	0.0%	$88.89	—	CMN	78464A300
—	WALTER INVESTMENT MANAGEMENT	20,223	$685K	0.0%	$35.05	—	CMN	93317W102
BWX	SPDR BARCLAYS INTL TREASURY	12,157	$684K	0.0%	$56.26	—	CMN	78464A516
INCY	INCYTE CORP	31,050	$684K	0.0%	$21.85	0.0%	CMN	45337C102
—	WPX ENERGY INC	36,023	$684K	0.0%	$16.24	—	CMN	98212B103
ZBRA	ZEBRA TECHNOLOGIES CORP-CL A	15,673	$684K	0.0%	$45.53	0.0%	CMN	989207105
BLKB	BLACKBAUD INC	20,917	$682K	0.0%	$28.65	0.0%	CMN	09227Q100
—	CANADIAN PACIFIC RAILWAY LTD	5,608	$682K	0.0%	$121.61	—	CMN	13645T100
BBBY	OVERSTOCK.COM INC	23,991	$677K	0.0%	$22.28	0.0%	CMN	690370101
TM	TOYOTA MOTOR CORP	5,595	$675K	0.0%	$112.21	—	CMN	892331307
—	MOLYCORP INC	110,000	$674K	0.0%	$6.75	—	Put	608753109
—	MOLYCORP INC	110,000	$674K	0.0%	$6.75	—	Call	608753109
VECO	VEECO INSTRUMENTS INC	18,806	$673K	0.0%	$37.63	0.0%	CMN	922417100
NBIX	NEUROCRINE BIOSCIENCES INC	50,400	$672K	0.0%	$11.39	+7.9%	CMN	64125C109
WTS	WATTS WATER TECHNOLOGIES-A	14,752	$671K	0.0%	$46.31	-0.1%	CMN	942749102
—	PEP BOYS-MANNY MOE & JACK	57,881	$669K	0.0%	$11.09	—	CMN	713278109
HWC	HANCOCK HOLDING CO	22,223	$668K	0.0%	$31.28	-8.6%	CMN	410120109
—	FRANCE TELECOM SA	70,505	$666K	0.0%	$10.16	—	CMN	35177Q105
—	OI SA-PREFERENCE	371,496	$665K	0.0%	$3.15	—	CMN	670851203
ARCO	ARCOS DORADOS HOLDINGS INC-A	56,449	$665K	0.0%	$11.21	-2.5%	CMN	G0457F107
—	TEXAS INDUSTRIES INC	10,100	$665K	0.0%	$64.72	—	CMN	882491103
—	GENESEE & WYOMING INC-CL A	7,749	$664K	0.0%	$85.69	—	CMN	371559105
EXR	EXTRA SPACE STORAGE INC	15,787	$664K	0.0%	$30.15	-11.8%	CMN	30225T102
HII	HUNTINGTON INGALLS INDUSTRIE	11,733	$663K	0.0%	$40.21	+7.8%	CMN	446413106
—	SPECTRUM BRANDS HOLDINGS INC	11,652	$662K	0.0%	$51.48	—	CMN	84763R101
EWY	ISHARES MSCI SOUTH KOREA CAP	12,176	$662K	0.0%	$60.37	—	CMN	464286772
—	ZILLOW INC-CLASS A	11,707	$659K	0.0%	$56.29	—	CMN	98954A107
—	HEALTHSOUTH CORP	22,706	$657K	0.0%	$21.10	—	CMN	421924309
PRKS	SEAWORLD ENTERTAINMENT INC	18,589	$657K	0.0%	$35.92	0.0%	CMN	81282V100
UNM	UNUM GROUP	22,344	$654K	0.0%	$22.76	+22.3%	CMN	91529Y106
—	COMCAST CORP-SPECIAL CL A	16,393	$653K	0.0%	$39.46	—	CMN	20030N200
—	HYPERDYNAMICS CORP	171,400	$652K	0.0%	$2.82	—	CMN	448954107
HTH	HILLTOP HOLDINGS INC	39,820	$652K	0.0%	$14.87	0.0%	CMN	432748101
VCLT	VANGUARD LONG-TERM CORP BOND	7,850	$651K	0.0%	$82.93	—	CMN	92206C813
—	CENTRAL GOLDTRUST	14,800	$645K	0.0%	$48.06	—	CMN	153546106
UAA	UNDER ARMOUR INC-CLASS A	10,794	$645K	0.0%	$43.03	-66.1%	CMN	904311107
—	GROUP 1 AUTOMOTIVE INC	541,000	$645K	0.0%	$1.15	—	CNV	398905AE9
NFG	NATIONAL FUEL GAS CO	10,923	$638K	0.0%	$60.82	0.0%	CMN	636180101
MCHP	MICROCHIP TECHNOLOGY INC	17,027	$635K	0.0%	$23.41	-40.9%	CMN	595017104
APOG	APOGEE ENTERPRISES INC	26,390	$635K	0.0%	$20.74	0.0%	CMN	037598109
—	CTC MEDIA INC	57,148	$635K	0.0%	$7.79	—	CMN	12642X106
—	CASH AMERICA INTL INC	13,956	$634K	0.0%	$43.13	—	CMN	14754D100
—	ARCTIC CAT INC	13,979	$631K	0.0%	$45.14	—	CMN	039670104
—	RR DONNELLEY & SONS CO	44,967	$629K	0.0%	$13.99	—	CMN	257867101
FAS	DIREXION DAILY FIN BULL 3X	9,880	$629K	0.0%	$63.66	—	CMN	25459Y694
—	LUMINEX CORP	30,246	$624K	0.0%	$17.94	—	CMN	55027E102
MAC	MACERICH CO/THE	10,223	$622K	0.0%	$64.20	—	CMN	554382101
KIM	KIMCO REALTY CORP	29,165	$622K	0.0%	$17.90	-29.5%	CMN	49446R109
BCO	BRINK'S CO/THE	24,252	$620K	0.0%	$23.51	-3.1%	CMN	109696104
—	MARKET VECTORS RUSSIA ETF	24,633	$620K	0.0%	$29.73	—	CMN	57060U506
—	WALTER ENERGY INC	58,858	$620K	0.0%	$26.13	—	CMN	93317Q105
VRSK	VERISK ANALYTICS INC-CLASS A	10,363	$619K	0.0%	$53.91	+5.9%	CMN	92345Y106
—	ADA-ES INC	14,801	$618K	0.0%	$24.22	—	CMN	005208103
—	LINEAR TECHNOLOGY CORP	16,628	$613K	0.0%	$34.27	—	CMN	535678106
EWH	ISHARES MSCI HONG KONG INDEX	33,179	$613K	0.0%	$19.44	—	CMN	464286871
—	ACHILLION PHARMACEUTICALS	74,736	$612K	0.0%	$8.54	—	CMN	00448Q201
BRC	BRADY CORPORATION - CL A	19,854	$611K	0.0%	$24.80	0.0%	CMN	104674106
TRMB	TRIMBLE NAVIGATION LTD	23,479	$611K	0.0%	$27.63	0.0%	CMN	896239100
—	SEMGROUP CORP-CLASS A	11,349	$610K	0.0%	$53.75	—	CMN	81663A105
—	CIT GROUP INC	13,056	$609K	0.0%	$46.65	—	CMN	125581801
BKF	ISHARES MSCI BRIC INDEX FUND	17,402	$608K	0.0%	$39.76	—	CMN	464286657
XYL	XYLEM INC	22,497	$608K	0.0%	$24.72	-5.2%	CMN	98419M100
TUR	ISHARES MSCI TURKEY INVSTBLE	9,948	$606K	0.0%	$64.72	—	CMN	464286715
—	UBS AG-REG	35,517	$605K	0.0%	$15.55	—	CMN	H89231338
SCI	SERVICE CORP INTERNATIONAL	33,580	$604K	0.0%	$17.02	0.0%	CMN	817565104
MED	MEDIFAST INC	23,315	$602K	0.0%	$19.88	0.0%	CMN	58470H101
ERIC	ERICSSON LM-B SHS	52,830	$598K	0.0%	$11.32	—	CMN	294821608
—	WASHINGTON POST-CLASS B	1,230	$595K	0.0%	$483.74	—	CMN	939640108
STZ	CONSTELLATION BRANDS INC-A	11,366	$593K	0.0%	$35.31	+22.2%	CMN	21036P108
—	MAGICJACK VOCALTEC LTD	41,623	$591K	0.0%	$14.20	—	CMN	M6787E101
FCN	FTI CONSULTING INC	17,948	$590K	0.0%	$34.28	+1.7%	CMN	302941109
—	CHIPMOS TECHNOLOGIES BERMUDA	30,350	$588K	0.0%	$13.62	—	CMN	G2110R114
BRO	BROWN & BROWN INC	18,224	$588K	0.0%	$13.98	0.0%	CMN	115236101
—	L-3 COMMUNICATIONS HOLDINGS	6,827	$586K	0.0%	$85.84	—	CMN	502424104
—	DIGITAL RIVER INC	31,195	$586K	0.0%	$14.64	—	CMN	25388B104
—	PALL CORP	8,850	$585K	0.0%	$60.44	—	CMN	696429307
—	NEWFIELD EXPLORATION CO	24,400	$583K	0.0%	$25.51	—	CMN	651290108
—	JOS A BANK CLOTHIERS INC	13,979	$583K	0.0%	$41.71	—	CMN	480838101
—	AMTRUST FINANCIAL SERVICES	16,374	$583K	0.0%	$35.61	—	CMN	032359309
AEE	AMEREN CORPORATION	16,843	$581K	0.0%	$23.26	0.0%	CMN	023608102
—	IPATH DJ-UBS COCOA SUBINDEX	20,000	$579K	0.0%	$28.95	—	CMN	06739H313
CSIQ	CANADIAN SOLAR INC	52,638	$578K	0.0%	$5.98	+15.0%	CMN	136635109
—	PENN VIRGINIA CORP	122,100	$575K	0.0%	$4.31	—	CMN	707882106
AMWD	AMERICAN WOODMARK CORP	16,570	$575K	0.0%	$31.39	+8.8%	CMN	030506109
BDC	BELDEN INC	11,457	$573K	0.0%	$48.18	+1.3%	CMN	077454106
—	FIFTH STREET FINANCE CORP	54,636	$572K	0.0%	$10.47	—	CMN	31678A103
UHS	UNIVERSAL HEALTH SERVICES-B	8,550	$572K	0.0%	$59.09	+6.3%	CMN	913903100
—	COOPER TIRE & RUBBER	17,200	$569K	0.0%	$29.23	—	CMN	216831107
—	BALLY TECHNOLOGIES INC	10,068	$569K	0.0%	$56.52	—	CMN	05874B107
—	EPL OIL & GAS INC	19,284	$568K	0.0%	$27.05	—	CMN	26883D108
LZB	LA-Z-BOY INC	27,968	$567K	0.0%	$18.51	0.0%	CMN	505336107
—	GENOMIC HEALTH INC	17,752	$566K	0.0%	$28.67	—	CMN	37244C101
PB	PROSPERITY BANCSHARES INC	11,083	$565K	0.0%	$33.60	+2.5%	CMN	743606105
—	SILVER WHEATON CORP	28,896	$565K	0.0%	$31.81	—	CMN	828336107
VYM	VANGUARD HIGH DVD YIELD ETF	10,000	$565K	0.0%	$56.50	—	CMN	921946406
—	SPIRIT REALTY CAPITAL INC	31,830	$565K	0.0%	$17.75	—	CMN	84860F109
—	EBIX INC	60,772	$564K	0.0%	$11.01	—	CMN	278715206
DCH	AMERICAN AXLE & MFG HOLDINGS	30,454	$563K	0.0%	$15.63	0.0%	CMN	024061103
—	TESLA MOTORS INC	500,000	$563K	0.0%	$1.13	—	CNV	88160RAA9
—	SANTARUS INC	26,625	$562K	0.0%	$13.46	—	CMN	802817304
—	HOVNANIAN ENTERPRISES-A	99,418	$562K	0.0%	$6.18	—	CMN	442487203
APAM	ARTISAN PARTNERS ASSET MANAG	11,147	$561K	0.0%	$14.65	0.0%	CMN	04316A108
—	POWERSHARES S&P EM-MK LOW VO	20,840	$560K	0.0%	$26.87	—	CMN	73937B662
KLIC	KULICKE & SOFFA INDUSTRIES	50,502	$558K	0.0%	$11.98	-17.7%	CMN	501242101
—	ISHARES MSCI UNITED KINGDOM	31,357	$558K	0.0%	$17.84	—	CMN	464286699
CYH	COMMUNITY HEALTH SYSTEMS INC	11,782	$556K	0.0%	$37.66	0.0%	CMN	203668108
—	ANNIE'S INC	12,936	$555K	0.0%	$42.90	—	CMN	03600T104
HSBC	HSBC HOLDINGS PLC	10,686	$555K	0.0%	$50.07	—	CMN	404280406
—	PIMCO BUILD AMERICA BD ETF	10,941	$555K	0.0%	$50.73	—	CMN	72201R825
WRB	WR BERKLEY CORP	13,548	$554K	0.0%	$9.58	0.0%	CMN	084423102
AMZN	AMAZON.COM INC	2,000	$554K	0.0%	$139.00	-90.4%	Put	023135106
PKG	PACKAGING CORP OF AMERICA	11,262	$552K	0.0%	$35.40	-7.3%	CMN	695156109
—	OFFICEMAX INC	53,648	$550K	0.0%	$10.16	—	CMN	67622P101
EME	EMCOR GROUP INC	13,527	$549K	0.0%	$35.64	+3.5%	CMN	29084Q100
—	ATHENAHEALTH INC	6,465	$548K	0.0%	$84.76	—	CMN	04685W103
—	DEMAND MEDIA INC	91,437	$548K	0.0%	$5.99	—	CMN	24802N109
—	EXTERRAN HOLDINGS INC	19,451	$547K	0.0%	$26.32	—	CMN	30225X103
EFAV	ISHARES MSCI EAFE MIN VOL	9,538	$545K	0.0%	$57.14	—	CMN	46429B689
—	TEAM HEALTH HOLDINGS INC	13,245	$544K	0.0%	$36.39	—	CMN	87817A107
—	HSN INC	10,121	$544K	0.0%	$54.62	—	CMN	404303109
—	MARKET VECTORS LATAM AGGREGA	22,500	$542K	0.0%	$24.09	—	CMN	57060U431
GTLS	CHART INDUSTRIES INC	5,748	$541K	0.0%	$87.43	0.0%	CMN	16115Q308
—	AQUA AMERICA INC	17,177	$538K	0.0%	$31.04	—	CMN	03836W103
BCH	BANCO DE CHILE	6,200	$535K	0.0%	$86.29	—	CMN	059520106
ILMN	ILLUMINA INC	7,157	$535K	0.0%	$55.65	+15.0%	CMN	452327109
GMED	GLOBUS MEDICAL INC - A	31,665	$535K	0.0%	$15.43	0.0%	CMN	379577208
—	FEDERAL MOGUL CORP	52,257	$534K	0.0%	$8.00	—	CMN	313549404
—	FOSTER WHEELER AG	24,330	$534K	0.0%	$21.95	—	CMN	H27178104
—	RPX CORP	31,976	$533K	0.0%	$16.67	—	CMN	74972G103
—	CADENCE PHARMACEUTICALS INC	77,724	$533K	0.0%	$6.79	—	CMN	12738T100
NWE	NORTHWESTERN CORP	13,329	$532K	0.0%	$23.18	+6.9%	CMN	668074305
—	SKULLCANDY INC	97,200	$529K	0.0%	$5.62	—	CMN	83083J104
—	ARMOUR RESIDENTIAL REIT INC	112,585	$529K	0.0%	$6.49	—	CMN	042315101
FANG	DIAMONDBACK ENERGY INC	15,805	$528K	0.0%	$23.41	0.0%	CMN	25278X109
—	ENDOCYTE INC	40,171	$528K	0.0%	$12.85	—	CMN	29269A102
NDAQ	NASDAQ OMX GROUP/THE	16,070	$526K	0.0%	$25.02	-66.8%	CMN	631103108
STWD	STARWOOD PROPERTY TRUST INC	21,457	$525K	0.0%	$24.47	—	CMN	85571B105
MATX	MATSON INC	21,026	$525K	0.0%	$20.43	-5.5%	CMN	57686G105
—	OFFICE DEPOT INC	135,205	$524K	0.0%	$3.65	—	CMN	676220106
SXT	SENSIENT TECHNOLOGIES CORP	12,926	$524K	0.0%	$39.63	0.0%	CMN	81725T100
EFX	EQUIFAX INC	8,840	$522K	0.0%	$53.73	-1.3%	CMN	294429105
CALY	CALLAWAY GOLF COMPANY	79,340	$522K	0.0%	$6.49	-0.2%	CMN	131193104
NWL	NEWELL RUBBERMAID INC	19,819	$522K	0.0%	$21.95	-23.5%	CMN	651229106
—	INTL RECTIFIER CORP	24,824	$522K	0.0%	$21.03	—	CMN	460254105
JAZZ	JAZZ PHARMACEUTICALS PLC	7,570	$521K	0.0%	$55.85	+9.4%	CMN	G50871105
TRMK	TRUSTMARK CORP	21,203	$521K	0.0%	$16.43	0.0%	CMN	898402102
DPZ	DOMINO'S PIZZA INC	8,926	$520K	0.0%	$48.45	0.0%	CMN	25754A201
—	TECH DATA CORP	10,992	$518K	0.0%	$45.58	—	CMN	878237106
—	CYPRESS SEMICONDUCTOR CORP	48,203	$518K	0.0%	$10.75	—	CMN	232806109
AVT	AVNET INC	15,397	$517K	0.0%	$27.57	-6.8%	CMN	053807103
KFY	KORN/FERRY INTERNATIONAL	27,430	$516K	0.0%	$14.64	0.0%	CMN	500643200
CPK	CHESAPEAKE UTILITIES CORP	10,009	$516K	0.0%	$26.98	0.0%	CMN	165303108
—	TEEKAY CORP	12,733	$516K	0.0%	$31.85	—	CMN	Y8564W103
KBH	KB HOME	26,194	$516K	0.0%	$15.81	+21.3%	CMN	48666K109
HP	HELMERICH & PAYNE	8,236	$515K	0.0%	$61.94	-0.6%	CMN	423452101
—	ECHO THERAPEUTICS INC	203,600	$513K	0.0%	$2.52	—	CMN	27876L206
BOH	BANK OF HAWAII CORP	10,189	$513K	0.0%	$31.53	0.0%	CMN	062540109
—	BT GROUP PLC	10,889	$512K	0.0%	$38.58	—	CMN	05577E101
ARAY	ACCURAY INC	89,433	$512K	0.0%	$5.72	-11.6%	CMN	004397105
BJRI	BJ'S RESTAURANTS INC	13,782	$512K	0.0%	$32.89	+5.4%	CMN	09180C106
ULTA	ULTA SALON COSMETICS & FRAGR	5,156	$511K	0.0%	$91.08	-1.2%	CMN	90384S303
DIOD	DIODES INC	19,705	$510K	0.0%	$20.18	+10.1%	CMN	254543101
—	WELLS FARGO & CO	38,853	$509K	0.0%	$9.88	—	CMN	949746119
—	MAIDEN HOLDINGS LTD	45,106	$507K	0.0%	$10.11	—	CMN	G5753U112
—	AIR METHODS CORP	14,922	$507K	0.0%	$48.31	—	CMN	009128307
IYF	ISHARES DJ US FINANCIAL SECT	7,040	$506K	0.0%	$71.88	—	CMN	464287788
—	SERVICESOURCE INTERNATIONAL	54,372	$506K	0.0%	$6.90	—	CMN	81763U100
—	MAXWELL TECHNOLOGIES INC	70,725	$505K	0.0%	$6.49	—	CMN	577767106
SANM	SANMINA CORP	35,150	$505K	0.0%	$11.90	+8.0%	CMN	801056102
GNRC	GENERAC HOLDINGS INC	13,602	$504K	0.0%	$32.90	0.0%	CMN	368736104
—	KRATON PERFORMANCE POLYMERS	23,915	$504K	0.0%	$22.63	—	CMN	50077C106
THC	TENET HEALTHCARE CORP	10,898	$502K	0.0%	$32.38	+38.3%	CMN	88033G407
—	BEACON ROOFING SUPPLY INC	13,255	$502K	0.0%	$37.87	—	CMN	073685109
VOE	VANGUARD MID-CAP VALUE ETF	7,300	$501K	0.0%	$68.63	—	CMN	922908512
MX	MAGNACHIP SEMICONDUCT	27,403	$501K	0.0%	$16.75	+0.3%	CMN	55933J203
—	ALLETE INC	9,996	$499K	0.0%	$49.92	—	CMN	018522300
SBNY	SIGNATURE BANK	6,000	$499K	0.0%	$83.17	—	CMN	82669G104
—	CHECKPOINT SYSTEMS INC	35,055	$497K	0.0%	$13.49	—	CMN	162825103
—	ENDO HEALTH SOLUTIONS INC	13,483	$497K	0.0%	$26.24	—	CMN	29264F205
LGND	LIGAND PHARMACEUTICALS-CL B	13,239	$497K	0.0%	$13.38	+34.4%	CMN	53220K504
—	TIDEWATER INC	8,680	$496K	0.0%	$57.14	—	CMN	886423102
—	HALCON RESOURCES CORP	82,146	$494K	0.0%	$6.20	—	CMN	40537Q209
BANR	BANNER CORPORATION	14,618	$494K	0.0%	$21.83	0.0%	CMN	06652V208
—	BLACKROCK KELSO CAPITAL CORP	52,755	$494K	0.0%	$9.36	—	CMN	092533108
SEE	SEALED AIR CORP	20,600	$493K	0.0%	$17.38	+7.9%	CMN	81211K100
—	CLECO CORPORATION	10,569	$492K	0.0%	$46.55	—	CMN	12561W105
—	ALON USA ENERGY INC	33,881	$490K	0.0%	$16.56	—	CMN	020520102
—	HEARTLAND PAYMENT SYSTEMS IN	13,169	$489K	0.0%	$30.57	—	CMN	42235N108
—	SPX CORP	6,778	$489K	0.0%	$69.45	—	CMN	784635104
DVYE	ISHARES EMERGING MKT DVD	10,243	$489K	0.0%	$47.74	—	CMN	464286319
—	NCI BUILDING SYSTEMS INC	31,925	$489K	0.0%	$14.36	—	CMN	628852204
—	CIA BRASILEIRA DE DIS-PREF	10,745	$488K	0.0%	$44.36	—	CMN	20440T201
—	CROSSTEX ENERGY INC	24,665	$488K	0.0%	$17.36	—	CMN	22765Y104
AME	AMETEK INC	11,497	$487K	0.0%	$38.40	0.0%	CMN	031100100
—	AEGERION PHARMACEUTICALS INC	7,719	$487K	0.0%	$63.09	—	CMN	00767E102
—	POWERSHARES S&P INT DEV LOW	16,924	$485K	0.0%	$28.66	—	CMN	73937B688
—	PHARMERICA CORP	34,893	$484K	0.0%	$13.87	—	CMN	71714F104
—	DIAMOND OFFSHORE DRILLING	7,030	$483K	0.0%	$67.81	—	CMN	25271C102
—	CELLDEX THERAPEUTICS INC	30,978	$482K	0.0%	$12.91	—	CMN	15117B103
—	OM GROUP INC	15,594	$482K	0.0%	$30.91	—	CMN	670872100
—	ARM HOLDINGS PLC	13,234	$480K	0.0%	$36.27	—	CMN	042068106
CINF	CINCINNATI FINANCIAL CORP	10,444	$480K	0.0%	$39.15	-15.9%	CMN	172062101
YCS	PROSHARES ULTRASHORT YEN	7,525	$478K	0.0%	$63.52	—	CMN	74347W569
—	WR GRACE & CO	5,683	$478K	0.0%	$84.11	—	CMN	38388F108
ATI	ALLEGHENY TECHNOLOGIES INC	18,099	$477K	0.0%	$28.10	-7.3%	CMN	01741R102
—	VERIFONE SYSTEMS INC	28,305	$477K	0.0%	$29.66	—	CMN	92342Y109
VMC	VULCAN MATERIALS CO	9,748	$476K	0.0%	$52.11	-10.4%	CMN	929160109
—	SPDR NUVEEN BARCLAYS BUILD A	8,578	$476K	0.0%	$55.49	—	CMN	78464A276
—	SEQUENOM INC	113,007	$475K	0.0%	$4.40	—	CMN	817337405
TFSL	TFS FINANCIAL CORP	42,528	$474K	0.0%	$7.32	-23.4%	CMN	87240R107
NPKI	NEWPARK RESOURCES INC	43,009	$474K	0.0%	$9.58	+8.2%	CMN	651718504
PFF	ISHARES S&P PREF STK INDX FN	12,065	$473K	0.0%	$39.20	—	CMN	464288687
—	RAIT FINANCIAL TRUST	62,666	$473K	0.0%	$7.69	—	CMN	749227609
—	BRF SA	21,829	$473K	0.0%	$21.15	—	CMN	10552T107
BPOP	POPULAR INC	15,569	$473K	0.0%	$19.87	+9.8%	CMN	733174700
—	NUVEEN NY DVD ADV MUNI FD 2	33,961	$472K	0.0%	$13.90	—	CMN	67070A101
RHI	ROBERT HALF INTL INC	14,144	$471K	0.0%	$31.50	+9.4%	CMN	770323103
TLTE	FLEXSHARES MORNINGSTAR EMERG	9,800	$470K	0.0%	$47.96	—	CMN	33939L308
LOPE	GRAND CANYON EDUCATION INC	14,623	$470K	0.0%	$28.81	0.0%	CMN	38526M106
—	SWIFT TRANSPORTATION CO	28,261	$469K	0.0%	$16.60	—	CMN	87074U101
—	LIFEPOINT HOSPITALS INC	9,552	$469K	0.0%	$48.60	—	CMN	53219L109
LPX	LOUISIANA-PACIFIC CORP	31,401	$468K	0.0%	$18.76	-3.2%	CMN	546347105
ASB	ASSOCIATED BANC-CORP	30,065	$468K	0.0%	$12.80	-22.0%	CMN	045487105
WLY	WILEY (JOHN) & SONS-CLASS A	11,663	$468K	0.0%	$35.90	-24.5%	CMN	968223206
—	COUSINS PROPERTIES INC	46,200	$467K	0.0%	$10.11	—	CMN	222795106
—	BRISTOW GROUP INC	7,089	$464K	0.0%	$65.45	—	CMN	110394103
EZPW	EZCORP INC-CL A	27,345	$461K	0.0%	$20.56	-8.9%	CMN	302301106
—	EXPRESS INC	21,926	$460K	0.0%	$20.98	—	CMN	30219E103
—	SUPERVALU INC	74,157	$460K	0.0%	$4.98	—	CMN	868536103
—	UNITED ONLINE INC	60,750	$459K	0.0%	$6.81	—	CMN	911268100
RDN	RADIAN GROUP INC	39,315	$458K	0.0%	$6.36	+56.9%	CMN	750236101
WWD	WOODWARD INC	11,411	$457K	0.0%	$34.67	0.0%	CMN	980745103
—	MICRON TECHNOLOGY INC	294,000	$457K	0.0%	$1.55	—	CNV	595112AR4
—	TORCHMARK CORP	6,978	$455K	0.0%	$51.58	—	CMN	891027104
—	MANTECH INTERNATIONAL CORP-A	17,378	$455K	0.0%	$26.18	—	CMN	564563104
MASI	MASIMO CORPORATION	21,472	$455K	0.0%	$20.38	+3.2%	CMN	574795100
—	NEUTRAL TANDEM INC	78,872	$454K	0.0%	$4.60	—	CMN	64128B108
—	GILEAD SCIENCES INC	200,000	$453K	0.0%	$2.27	—	CNV	375558AP8
SYNA	SYNAPTICS INC	11,635	$449K	0.0%	$39.99	0.0%	CMN	87157D109
—	BLOUNT INTERNATIONAL INC	37,672	$449K	0.0%	$11.92	—	CMN	095180105
AZZ	AZZ INC	11,507	$448K	0.0%	$36.48	-1.1%	CMN	002474104
CPT	CAMDEN PROPERTY TRUST	6,480	$447K	0.0%	$42.93	0.0%	CMN	133131102
—	INFORMATICA CORP	12,767	$447K	0.0%	$34.70	—	CMN	45666Q102
GATX	GATX CORP	9,395	$446K	0.0%	$37.44	0.0%	CMN	361448103
HL	HECLA MINING CO	146,389	$444K	0.0%	$4.78	-32.9%	CMN	422704106
—	BGC PARTNERS INC-CL A	75,127	$443K	0.0%	$3.67	—	CMN	05541T101
—	AEP INDUSTRIES INC	5,982	$443K	0.0%	$61.98	—	CMN	001031103
—	CORELOGIC INC	18,882	$439K	0.0%	$25.80	—	CMN	21871D103
MWA	MUELLER WATER PRODUCTS INC-A	63,578	$439K	0.0%	$5.51	0.0%	CMN	624758108
AOS	SMITH (A.O.) CORP	12,011	$436K	0.0%	$32.52	-52.7%	CMN	831865209
—	NORTHERN OIL AND GAS INC	32,741	$435K	0.0%	$14.32	—	CMN	665531109
—	QUALITY SYSTEMS INC	23,304	$435K	0.0%	$18.67	—	CMN	747582104
CAKE	CHEESECAKE FACTORY INC/THE	10,378	$435K	0.0%	$31.16	0.0%	CMN	163072101
MATV	SCHWEITZER-MAUDUIT INTL INC	8,676	$434K	0.0%	$24.97	0.0%	CMN	808541106
COLM	COLUMBIA SPORTSWEAR CO	6,924	$434K	0.0%	$25.64	0.0%	CMN	198516106
OLN	OLIN CORP	18,150	$434K	0.0%	$16.29	+3.2%	CMN	680665205
EPR	EPR PROPERTIES	8,600	$433K	0.0%	$50.35	—	CMN	26884U109
—	WMS INDUSTRIES INC	16,958	$433K	0.0%	$19.69	—	CMN	929297109
—	DCT INDUSTRIAL TRUST INC	60,530	$433K	0.0%	$6.70	—	CMN	233153105
—	CHIMERA INVESTMENT CORP	143,706	$431K	0.0%	$2.92	—	CMN	16934Q109
—	GRAN TIERRA ENERGY INC	70,794	$430K	0.0%	$6.07	—	CMN	38500T101
PODD	INSULET CORP	13,721	$430K	0.0%	$28.33	0.0%	CMN	45784P101
—	TOWER INTERNATIONAL INC	21,757	$430K	0.0%	$19.76	—	CMN	891826109
—	LIFELOCK INC	36,653	$429K	0.0%	$11.70	—	CMN	53224V100
—	OWENS-ILLINOIS INC	15,433	$428K	0.0%	$22.91	—	CMN	690768403
—	POWERSHARES DWA SMALLCAP TEC	13,150	$428K	0.0%	$32.55	—	CMN	73936Q744
—	MICROS SYSTEMS INC	9,926	$428K	0.0%	$43.12	—	CMN	594901100
—	INFINITY PROPERTY & CASUALTY	7,180	$428K	0.0%	$57.66	—	CMN	45665Q103
—	CALGON CARBON CORP	25,591	$428K	0.0%	$18.11	—	CMN	129603106
—	ENDURANCE SPECIALTY HOLDINGS	8,342	$427K	0.0%	$51.19	—	CMN	G30397106
HALO	HALOZYME THERAPEUTICS INC	53,657	$427K	0.0%	$6.37	0.0%	CMN	40637H109
—	POWERSHARES FNDMNL INVST GRA	17,200	$426K	0.0%	$24.77	—	CMN	73937B761
AWI	ARMSTRONG WORLD INDUSTRIES	8,901	$426K	0.0%	$50.37	-5.4%	CMN	04247X102
CNC	CENTENE CORP	8,091	$423K	0.0%	$32.57	-62.8%	CMN	15135B101
—	COHERENT INC	7,653	$423K	0.0%	$55.27	—	CMN	192479103
—	BOB EVANS FARMS	8,983	$422K	0.0%	$41.90	—	CMN	096761101
—	ROWAN COMPANIES PLC-A	12,346	$422K	0.0%	$31.82	—	CMN	G7665A101
MLM	MARTIN MARIETTA MATERIALS	4,232	$420K	0.0%	$89.06	+4.4%	CMN	573284106
—	FIFTH & PACIFIC COS INC	18,745	$419K	0.0%	$18.92	—	CMN	316645100
EPHE	ISHARES MSCI PHILIPPINES	11,842	$419K	0.0%	$35.38	—	CMN	46429B408
CNI	CANADIAN NATL RAILWAY CO	4,310	$419K	0.0%	$64.84	-39.2%	CMN	136375102
SAN	BANCO SANTANDER SA	64,681	$417K	0.0%	$7.64	—	CMN	05964H105
SBRA	SABRA HEALTH CARE REIT INC	15,920	$416K	0.0%	$26.13	—	CMN	78573L106
AXS	AXIS CAPITAL HOLDINGS LTD	9,098	$416K	0.0%	$34.60	-9.4%	CMN	G0692U109
BBVA	BANCO BILBAO VIZCAYA ARGENTA	48,448	$414K	0.0%	$8.94	—	CMN	05946K101
—	STEIN MART INC	30,357	$414K	0.0%	$13.64	—	CMN	858375108
UNFI	UNITED NATURAL FOODS INC	7,631	$412K	0.0%	$51.90	+0.0%	CMN	911163103
ZION	ZIONS BANCORPORATION	14,225	$412K	0.0%	$22.92	+14.1%	CMN	989701107
—	YAMANA GOLD INC	42,745	$411K	0.0%	$16.01	—	CMN	98462Y100
ELS	EQUITY LIFESTYLE PROPERTIES	5,214	$411K	0.0%	$78.83	—	CMN	29472R108
—	INVESTMENT TECHNOLOGY GROUP	29,211	$410K	0.0%	$14.04	—	CMN	46145F105
RGR	STURM RUGER & CO INC	8,499	$410K	0.0%	$49.32	0.0%	CMN	864159108
—	PEOPLE'S UNITED FINANCIAL	27,401	$409K	0.0%	$12.07	—	CMN	712704105
—	RADIOSHACK CORP	127,500	$408K	0.0%	$2.14	—	CMN	750438103
—	CHESAPEAKE ENERGY CORP	20,000	$408K	0.0%	$17.17	—	Put	165167107
—	IXYS CORPORATION	36,783	$407K	0.0%	$9.95	—	CMN	46600W106
—	KNIGHT TRANSPORTATION INC	24,152	$407K	0.0%	$16.85	—	CMN	499064103
—	ALPHA NATURAL RESOURCES INC	77,543	$406K	0.0%	$9.70	—	CMN	02076X102
—	NEW RESIDENTIAL INVESTMENT	60,508	$406K	0.0%	$6.71	—	CMN	64828T102
—	HUDSON CITY BANCORP INC	44,054	$404K	0.0%	$8.39	—	CMN	443683107
—	NXSTAGE MEDICAL INC	28,265	$404K	0.0%	$14.29	—	CMN	67072V103
—	AVX CORP	34,428	$403K	0.0%	$11.71	—	CMN	002444107
—	ANSYS INC	5,490	$402K	0.0%	$73.22	—	CMN	03662Q105
—	GAFISA SA	158,700	$401K	0.0%	$3.76	—	CMN	362607301
—	STRATEGIC HOTELS & RESORTS I	45,300	$401K	0.0%	$8.74	—	CMN	86272T106
SEM	SELECT MEDICAL HOLDINGS CORP	48,804	$401K	0.0%	$5.95	-36.0%	CMN	81619Q105
—	TECHNE CORP	5,761	$399K	0.0%	$69.26	—	CMN	878377100
—	ING US INC	14,705	$398K	0.0%	$27.07	—	CMN	45685E106
—	ENDEAVOUR INTERNATIONAL CORP	102,585	$396K	0.0%	$4.17	—	CMN	29259G200
—	REALD INC	28,382	$395K	0.0%	$13.92	—	CMN	75604L105
—	MCG CAPITAL CORP	75,440	$393K	0.0%	$4.65	—	CMN	58047P107
EIDO	ISHARES MSCI INDONESIA INVES	12,308	$391K	0.0%	$31.77	—	CMN	46429B309
CSGS	CSG SYSTEMS INTL INC	18,000	$391K	0.0%	$15.32	+5.6%	CMN	126349109
—	SPECTRUM PHARMACEUTICALS INC	52,316	$390K	0.0%	$8.40	—	CMN	84763A108
—	VECTREN CORPORATION	11,507	$390K	0.0%	$33.89	—	CMN	92240G101
—	QUIDEL CORP	15,243	$390K	0.0%	$25.59	—	CMN	74838J101
—	MONEYGRAM INTERNATIONAL INC	17,263	$388K	0.0%	$16.46	—	CMN	60935Y208
CIG	CIA ENERGETICA MINAS GER-PRF	43,327	$388K	0.0%	$9.70	—	CMN	204409601
PSMT	PRICESMART INC	4,409	$388K	0.0%	$74.69	0.0%	CMN	741511109
SCSC	SCANSOURCE INC	12,100	$388K	0.0%	$30.32	0.0%	CMN	806037107
—	FLIR SYSTEMS INC	14,292	$386K	0.0%	$25.94	—	CMN	302445101
—	POLYPORE INTERNATIONAL INC	9,571	$386K	0.0%	$40.35	—	CMN	73179V103
UBSI	UNITED BANKSHARES INC	14,665	$386K	0.0%	$25.88	-0.4%	CMN	909907107
—	RESOLUTE FOREST PRODUCTS	29,097	$384K	0.0%	$13.24	—	CMN	76117W109
CAR	AVIS BUDGET GROUP INC	13,289	$383K	0.0%	$22.41	+27.5%	CMN	053774105
—	MCEWEN MINING INC	223,739	$383K	0.0%	$1.97	—	CMN	58039P107
—	HERCULES OFFSHORE INC	54,646	$382K	0.0%	$6.99	—	CMN	427093109
USNA	USANA HEALTH SCIENCES INC	5,300	$381K	0.0%	$32.66	-7.0%	CMN	90328M107
BLMN	BLOOMIN' BRANDS INC	15,305	$381K	0.0%	$16.94	0.0%	CMN	094235108
VRTX	VERTEX PHARMACEUTICALS INC	4,762	$381K	0.0%	$49.30	+49.4%	CMN	92532F100
—	KODIAK OIL & GAS CORP	43,467	$380K	0.0%	$8.91	—	CMN	50015Q100
—	CASTLE (A.M.) & CO	24,118	$380K	0.0%	$15.76	—	CMN	148411101
—	BOFI HOLDING INC	8,250	$379K	0.0%	$38.53	—	CMN	05566U108
—	ABIOMED INC	17,559	$379K	0.0%	$21.58	—	CMN	003654100
CDE	COEUR MINING INC	28,656	$378K	0.0%	$14.55	0.0%	CMN	192108504
—	FLOTEK INDUSTRIES INC	21,016	$377K	0.0%	$16.28	—	CMN	343389102
AYI	ACUITY BRANDS INC	4,980	$377K	0.0%	$70.97	0.0%	CMN	00508Y102
—	DELHAIZE GROUP	6,091	$376K	0.0%	$55.31	—	CMN	29759W101
EIG	EMPLOYERS HOLDINGS INC	15,348	$375K	0.0%	$15.88	+10.5%	CMN	292218104
KOP	KOPPERS HOLDINGS INC	9,791	$375K	0.0%	$38.63	0.0%	CMN	50060P106
—	SYNCHRONOSS TECHNOLOGIES INC	12,036	$373K	0.0%	$30.93	—	CMN	87157B103
—	COLFAX CORP	7,147	$373K	0.0%	$46.25	—	CMN	194014106
—	POWERSHARES CHINESE YUAN DIM	15,101	$372K	0.0%	$24.63	—	CMN	73937B753
XVMMX	DELAWARE INV MINN MUNI II	27,465	$372K	0.0%	$13.54	—	CMN	24610V103
—	CLOUD PEAK ENERGY INC	22,234	$371K	0.0%	$16.69	—	CMN	18911Q102
MRTN	MARTEN TRANSPORT LTD	23,511	$370K	0.0%	$4.79	0.0%	CMN	573075108
—	COHEN & STEERS QUAL INC RLTY	32,944	$370K	0.0%	$11.23	—	CMN	19247L106
BRKR	BRUKER CORP	22,902	$370K	0.0%	$16.17	+2.6%	CMN	116794108
AFG	AMERICAN FINANCIAL GROUP INC	7,543	$369K	0.0%	$21.06	0.0%	CMN	025932104
—	ALLIED NEVADA GOLD CORP	55,671	$369K	0.0%	$9.32	—	CMN	019344100
EGY	VAALCO ENERGY INC	64,128	$368K	0.0%	$5.97	-11.4%	CMN	91851C201
—	INVENSENSE INC	24,150	$368K	0.0%	$15.24	—	CMN	46123D205
AOSL	ALPHA & OMEGA SEMICONDUCTOR	48,017	$367K	0.0%	$8.05	0.0%	CMN	G6331P104
PRA	PROASSURANCE CORP	7,030	$366K	0.0%	$49.77	0.0%	CMN	74267C106
—	CALAMP CORP	24,958	$365K	0.0%	$9.52	—	CMN	128126109
—	K12 INC	13,850	$365K	0.0%	$26.35	—	CMN	48273U102
—	IXIA	20,033	$364K	0.0%	$18.17	—	CMN	45071R109
—	ITC HOLDINGS CORP	3,979	$363K	0.0%	$89.09	—	CMN	465685105
—	CAREER EDUCATION CORP	124,939	$363K	0.0%	$2.91	—	CMN	141665109
HRL	HORMEL FOODS CORP	9,398	$363K	0.0%	$28.67	-46.8%	CMN	440452100
BMRN	BIOMARIN PHARMACEUTICAL INC	6,466	$361K	0.0%	$54.57	+14.2%	CMN	09061G101
—	ACCRETIVE HEALTH INC	33,544	$361K	0.0%	$10.76	—	CMN	00438V103
—	COHEN & STEERS INFRASTRUCTUR	19,118	$361K	0.0%	$18.88	—	CMN	19248A109
—	OREXIGEN THERAPEUTICS INC	61,239	$359K	0.0%	$5.72	—	CMN	686164104
BC	BRUNSWICK CORP	11,195	$359K	0.0%	$28.39	-5.5%	CMN	117043109
NC	NACCO INDUSTRIES-CL A	6,226	$356K	0.0%	$46.84	-79.9%	CMN	629579103
—	PIMCO MUNICIPAL INCOME FUND	27,782	$356K	0.0%	$12.81	—	CMN	72200R107
DRH	DIAMONDROCK HOSPITALITY CO	38,204	$356K	0.0%	$9.32	—	CMN	252784301
—	DIREXION DLY NAT GAS BEAR 3X	27,500	$356K	0.0%	$12.95	—	CMN	25459W219
—	PIONEER ENERGY SERVICES CORP	53,052	$353K	0.0%	$6.94	—	CMN	723664108
FLOT	ISHARES FLOATING RATE NOTE	6,975	$353K	0.0%	$50.61	—	CMN	46429B655
FN	FABRINET	25,139	$353K	0.0%	$14.79	-5.2%	CMN	G3323L100
—	WEB.COM GROUP INC	13,818	$353K	0.0%	$25.55	—	CMN	94733A104
MBI	MBIA INC	26,566	$353K	0.0%	$7.42	-26.2%	CMN	55262C100
—	UMPQUA HOLDINGS CORP	23,440	$353K	0.0%	$15.06	—	CMN	904214103
—	AKORN INC	25,959	$352K	0.0%	$13.65	—	CMN	009728106
—	FURIEX PHARMACEUTICALS	10,305	$350K	0.0%	$33.96	—	CMN	36106P101
QUAD	QUAD GRAPHICS INC	14,872	$350K	0.0%	$22.04	+3.2%	CMN	747301109
—	ARRIS GROUP INC	339,000	$349K	0.0%	$1.03	—	CNV	04269QAC4
—	UNITED STATES OIL FUND LP	10,170	$348K	0.0%	$33.35	—	CMN	91232N108
—	FARO TECHNOLOGIES INC	10,277	$347K	0.0%	$35.11	—	CMN	311642102
WASH	WASHINGTON TRUST BANCORP	12,261	$347K	0.0%	$15.15	0.0%	CMN	940610108
URBN	URBAN OUTFITTERS INC	8,582	$346K	0.0%	$40.58	+1.7%	CMN	917047102
IBB	ISHARES NASDAQ BIOTECH INDX	1,936	$346K	0.0%	$178.72	—	CMN	464287556
CLNE	CLEAN ENERGY FUELS CORP	26,100	$345K	0.0%	$13.02	0.0%	CMN	184499101
AL	AIR LEASE CORP	12,443	$344K	0.0%	$23.75	0.0%	CMN	00912X302
—	ELAN CORP PLC	24,301	$343K	0.0%	$14.11	—	CMN	284131208
UIS	UNISYS CORP	15,500	$341K	0.0%	$19.78	+1.0%	CMN	909214306
—	IPATH S&P 500 VIX M/T FU ETN	14,805	$340K	0.0%	$27.12	—	CMN	06740C519
—	VELOCITYSHARES 3X LONG NATUR	18,225	$337K	0.0%	$18.49	—	CMN	22542D571
—	SHIRE PLC	3,513	$335K	0.0%	$92.89	—	CMN	82481R106
—	MATTRESS FIRM HOLDING CORP	8,295	$334K	0.0%	$40.27	—	CMN	57722W106
—	FUELCELL ENERGY INC	261,447	$334K	0.0%	$1.25	—	CMN	35952H106
—	VIROPHARMA INC	11,571	$333K	0.0%	$28.78	—	CMN	928241108
—	HEALTH NET INC	10,496	$333K	0.0%	$24.34	—	CMN	42222G108
OPK	OPKO HEALTH INC	46,672	$332K	0.0%	$6.81	+1.4%	CMN	68375N103
HUBG	HUB GROUP INC-CL A	9,101	$332K	0.0%	$18.55	0.0%	CMN	443320106
—	ALLIED WORLD ASSURANCE CO	3,626	$332K	0.0%	$91.56	—	CMN	H01531104
FIBK	FIRST INTERSTATE BANCSYS/MT	16,040	$332K	0.0%	$10.68	+8.7%	CMN	32055Y201
CAJPY	CANON INC	10,100	$332K	0.0%	$32.87	—	CMN	138006309
BHE	BENCHMARK ELECTRONICS INC	16,467	$331K	0.0%	$15.76	-1.9%	CMN	08160H101
—	ISHARES MSCI EASTERN EUROPE	14,400	$329K	0.0%	$22.85	—	CMN	464286566
—	NASH FINCH CO	14,760	$327K	0.0%	$22.15	—	CMN	631158102
—	HARMAN INTERNATIONAL	6,012	$327K	0.0%	$44.60	—	CMN	413086109
—	COWEN GROUP INC-CLASS A	112,352	$326K	0.0%	$2.85	—	CMN	223622101
—	PORTFOLIO RECOVERY ASSOCIATE	2,121	$326K	0.0%	$153.70	—	CMN	73640Q105
—	INVACARE CORP	22,658	$326K	0.0%	$13.00	—	CMN	461203101
—	CONCUR TECHNOLOGIES INC	4,004	$326K	0.0%	$68.42	—	CMN	206708109
—	TESSERA TECHNOLOGIES INC	15,597	$324K	0.0%	$20.77	—	CMN	88164L100
—	NTT DOCOMO INC	20,700	$323K	0.0%	$14.40	—	CMN	62942M201
NJR	NEW JERSEY RESOURCES CORP	7,710	$322K	0.0%	$14.85	0.0%	CMN	646025106
PAAS	PAN AMERICAN SILVER CORP	27,575	$322K	0.0%	$17.27	-26.2%	CMN	697900108
MTRX	MATRIX SERVICE CO	20,659	$322K	0.0%	$15.21	+3.3%	CMN	576853105
DXCM	DEXCOM INC	14,363	$321K	0.0%	$4.79	0.0%	CMN	252131107
—	ALLIANZGI NFJ DIVIDEND INTER	19,158	$320K	0.0%	$16.70	—	CMN	01883A107
—	SYNTA PHARMACEUTICALS CORP	64,142	$319K	0.0%	$6.68	—	CMN	87162T206
—	WISDOMTREE INDIAN RUPEE FUND	15,896	$317K	0.0%	$19.94	—	CMN	97717W166
MPAA	MOTORCAR PARTS OF AMERICA IN	34,501	$317K	0.0%	$6.77	0.0%	CMN	620071100
CBOE	CBOE HOLDINGS INC	6,785	$316K	0.0%	$33.33	0.0%	CMN	12503M108
—	POWER-ONE INC	49,848	$316K	0.0%	$5.82	—	CMN	73930R102
—	INTEGRYS ENERGY GROUP INC	5,384	$316K	0.0%	$56.74	—	CMN	45822P105
—	BEMIS COMPANY	8,043	$315K	0.0%	$33.41	—	CMN	081437105
—	APARTMENT INVT & MGMT CO -A	10,505	$314K	0.0%	$30.25	—	CMN	03748R101
ERIE	ERIE INDEMNITY COMPANY-CL A	3,982	$314K	0.0%	$68.79	-16.8%	CMN	29530P102
WAB	WABTEC CORP	5,443	$313K	0.0%	$70.50	-30.0%	CMN	929740108
—	BRIGGS & STRATTON	15,772	$313K	0.0%	$19.85	—	CMN	109043109
—	E-TRACS UBS AG 2XMONTHLY LEVER	5,744	$313K	0.0%	$54.49	—	CMN	902664200
BSBR	BANCO SANTANDER BRASIL-UNIT	50,431	$313K	0.0%	$6.89	—	CMN	05967A107
CFFN	CAPITOL FEDERAL FINANCIAL IN	25,648	$312K	0.0%	$5.11	0.0%	CMN	14057J101
—	CONSTANT CONTACT INC	19,351	$311K	0.0%	$16.07	—	CMN	210313102
SCHB	SCHWAB US BROAD MARKET ETF	8,000	$311K	0.0%	$38.88	—	CMN	808524102
—	SAGENT PHARMACEUTICALS INC	14,707	$309K	0.0%	$21.01	—	CMN	786692103
—	DEAN FOODS CO	30,718	$308K	0.0%	$17.77	—	CMN	242370104
—	SCORPIO TANKERS INC	34,512	$308K	0.0%	$8.84	—	CMN	Y7542C106
—	MOBILE TELESYSTEMS OJSC	16,258	$308K	0.0%	$18.94	—	CMN	607409109
—	UNITED THERAPEUTICS CORP	212,000	$308K	0.0%	$1.45	—	CNV	91307CAF9
HAFC	HANMI FINANCIAL CORPORATION	17,422	$308K	0.0%	$13.28	+20.4%	CMN	410495204
—	SYNOVUS FINANCIAL CORP	105,735	$308K	0.0%	$2.55	—	CMN	87161C105
—	IGATE CORP	18,859	$307K	0.0%	$16.28	—	CMN	45169U105
—	INNOPHOS HOLDINGS INC	6,454	$306K	0.0%	$47.41	—	CMN	45774N108
BHP	BHP BILLITON LTD	5,296	$306K	0.0%	$68.69	—	CMN	088606108
—	CEC ENTERTAINMENT INC	7,423	$305K	0.0%	$41.09	—	CMN	125137109
—	FERRO CORP	43,729	$305K	0.0%	$6.97	—	CMN	315405100
MPWR	MONOLITHIC POWER SYSTEMS INC	12,600	$304K	0.0%	$21.28	0.0%	CMN	609839105
WKC	WORLD FUEL SERVICES CORP	7,605	$304K	0.0%	$39.79	0.0%	CMN	981475106
—	GLOBAL X SUPERDIVIDEND ETF	14,150	$304K	0.0%	$21.48	—	CMN	37950E549
—	GLOBAL X URANIUM ETF	18,264	$303K	0.0%	$16.59	—	CMN	37950E275
PCH	POTLATCH CORP	7,500	$303K	0.0%	$40.40	—	CMN	737630103
UGI	UGI CORP	7,733	$303K	0.0%	$26.32	0.0%	CMN	902681105
—	CYBERONICS INC	5,825	$303K	0.0%	$52.02	—	CMN	23251P102
—	DIANA CONTAINERSHIPS INC	68,689	$303K	0.0%	$4.74	—	CMN	Y2069P101
—	HOLLYFRONTIER CORP	7,059	$303K	0.0%	$46.65	—	CMN	436106108
—	ARENA PHARMACEUTICALS INC	39,062	$302K	0.0%	$8.87	—	CMN	040047102
—	GENERAL MOTORS CO	18,479	$302K	0.0%	$11.93	—	CMN	37045V126
—	CARDTRONICS INC	10,938	$302K	0.0%	$23.72	—	CMN	14161H108
—	CHUY'S HOLDINGS INC	7,829	$301K	0.0%	$38.45	—	CMN	171604101
WRLD	WORLD ACCEPTANCE CORP	3,443	$300K	0.0%	$88.91	0.0%	CMN	981419104
WSFS	WSFS FINANCIAL CORP	5,750	$300K	0.0%	$16.60	0.0%	CMN	929328102
CRS	CARPENTER TECHNOLOGY	6,625	$299K	0.0%	$37.61	0.0%	CMN	144285103
—	HILL-ROM HOLDINGS INC	8,874	$299K	0.0%	$34.60	—	CMN	431475102
IX	ORIX CORP	4,450	$298K	0.0%	$66.97	—	CMN	686330101
—	BILL BARRETT CORP	14,514	$298K	0.0%	$20.27	—	CMN	06846N104
WT	WISDOMTREE INVESTMENTS INC	25,691	$297K	0.0%	$9.46	+23.6%	CMN	97717P104
PRSU	VIAD CORP	12,013	$297K	0.0%	$16.91	0.0%	CMN	92552R406
ICFI	ICF INTERNATIONAL INC	9,419	$296K	0.0%	$23.74	+19.6%	CMN	44925C103
MDY	SPDR S&P MIDCAP 400 ETF TRST	1,400	$295K	0.0%	$210.71	—	CMN	78467Y107
—	CORE-MARK HOLDING CO INC	4,681	$295K	0.0%	$51.13	—	CMN	218681104
GFI	GOLD FIELDS LTD	56,151	$294K	0.0%	$6.87	—	CMN	38059T106
ITUB	ITAU UNIBANCO HOLDING S-PREF	22,660	$293K	0.0%	$17.19	—	CMN	465562106
—	AARON'S INC	10,445	$293K	0.0%	$28.25	—	CMN	002535300
—	THAI FUND INC	13,608	$292K	0.0%	$21.46	—	CMN	882904105
IWS	ISHARES RUSSELL MIDCAP VALUE	5,000	$292K	0.0%	$58.40	—	CMN	464287473
LAB	FLUIDIGM CORP	16,571	$291K	0.0%	$17.55	0.0%	CMN	34385P108
—	NPS PHARMACEUTICALS INC	19,298	$291K	0.0%	$11.03	—	CMN	62936P103
—	BOISE INC	33,989	$290K	0.0%	$8.53	—	CMN	09746Y105
EEMV	ISHA MSCI EMERG MKT MIN VOL	5,050	$289K	0.0%	$60.73	—	CMN	464286533
—	STEC INC	43,022	$289K	0.0%	$6.72	—	CMN	784774101
MYRG	MYR GROUP INC/DELAWARE	14,824	$289K	0.0%	$21.22	0.0%	CMN	55405W104
VRTS	VIRTUS INVESTMENT PARTNERS	1,637	$289K	0.0%	$119.87	+27.9%	CMN	92828Q109
—	TCF FINANCIAL CORP	20,302	$288K	0.0%	$12.35	—	CMN	872275102
—	BANK OF AMERICA CORP	382,326	$288K	0.0%	$0.75	—	CMN	060505153
TTMI	TTM TECHNOLOGIES	34,114	$287K	0.0%	$8.26	-5.9%	CMN	87305R109
LFCR	LANDEC CORP	21,570	$285K	0.0%	$13.83	0.0%	CMN	514766104
IXJ	ISHARES S&P GLBL HEALTHCARE	3,807	$285K	0.0%	$74.86	—	CMN	464287325
—	NEW YORK & CO	44,998	$285K	0.0%	$5.26	—	CMN	649295102
SGMO	SANGAMO BIOSCIENCES INC	36,315	$285K	0.0%	$8.94	-2.4%	CMN	800677106
—	PROSH ULTRAPRO SHORT S&P 500	11,615	$285K	0.0%	$27.68	—	CMN	74348A632
—	TARO PHARMACEUTICAL INDUS	5,100	$284K	0.0%	$55.69	—	CMN	M8737E108
THD	ISHARES MSCI THAILAND CAPPED	3,550	$283K	0.0%	$81.59	—	CMN	464286624
FBP	FIRST BANCORP PUERTO RICO	39,892	$283K	0.0%	$4.79	+6.3%	CMN	318672706
VSH	VISHAY INTERTECHNOLOGY INC	20,314	$283K	0.0%	$9.79	+11.2%	CMN	928298108
SON	SONOCO PRODUCTS CO	8,101	$280K	0.0%	$29.71	-22.7%	CMN	835495102
NNN	NATIONAL RETAIL PROPERTIES	8,120	$280K	0.0%	$34.48	—	CMN	637417106
—	FIESTA RESTAURANT GROUP	8,145	$280K	0.0%	$34.38	—	CMN	31660B101
—	DAWSON GEOPHYSICAL CO	7,540	$280K	0.0%	$29.96	—	CMN	239359102
GORO	GOLD RESOURCE CORP	31,743	$278K	0.0%	$14.36	-31.3%	CMN	38068T105
AIZ	ASSURANT INC	5,466	$278K	0.0%	$34.71	+9.3%	CMN	04621X108
—	TREEHOUSE FOODS INC	4,221	$277K	0.0%	$65.62	—	CMN	89469A104
—	FRESH MARKET INC/THE	5,530	$276K	0.0%	$47.22	—	CMN	35804H106
URE	PROSHARES ULTRA REAL ESTATE	3,708	$276K	0.0%	$74.43	—	CMN	74347X625
CALX	CALIX INC	27,052	$275K	0.0%	$8.70	+7.0%	CMN	13100M509
—	ABERDEEN ASIA-PAC INCOME FD	43,973	$275K	0.0%	$6.25	—	CMN	003009107
—	SEADRILL LTD	6,775	$275K	0.0%	$37.16	—	CMN	G7945E105
—	STERLITE INDUSTRIES INDIA LT	47,209	$275K	0.0%	$5.83	—	CMN	859737207
—	ADTRAN INC	11,123	$274K	0.0%	$24.63	—	CMN	00738A106
DVY	ISHARES DJ SELECT DIVIDEND	4,268	$274K	0.0%	$64.20	—	CMN	464287168
—	AVG TECHNOLOGIES	14,006	$273K	0.0%	$13.92	—	CMN	N07831105
PHG	KONINKLIJKE PHILIPS NV	10,000	$272K	0.0%	$26.43	—	CMN	500472303
LAD	LITHIA MOTORS INC-CL A	5,049	$271K	0.0%	$50.23	0.0%	CMN	536797103
SLGN	SILGAN HOLDINGS INC	5,776	$271K	0.0%	$23.90	0.0%	CMN	827048109
KAI	KADANT INC	8,934	$271K	0.0%	$25.19	0.0%	CMN	48282T104
GRMN	GARMIN LTD	7,465	$270K	0.0%	$32.24	-27.1%	CMN	H2906T109
CENTA	CENTRAL GARDEN AND PET CO-A	39,118	$270K	0.0%	$7.95	-19.0%	CMN	153527205
—	CREDIT SUISSE GROUP AG-REG	10,158	$269K	0.0%	$25.83	—	CMN	225401108
—	GABELLI DIVIDEND & INCOME TR	13,893	$269K	0.0%	$19.36	—	CMN	36242H104
—	INTL FCSTONE INC	15,346	$268K	0.0%	$17.46	—	CMN	46116V105
TBBK	BANCORP INC/THE	17,829	$267K	0.0%	$12.57	+7.6%	CMN	05969A105
—	SILVER STANDARD RESOURCES	42,168	$267K	0.0%	$14.89	—	CMN	82823L106
—	CORPORATE EXECUTIVE BOARD CO	4,227	$267K	0.0%	$63.17	—	CMN	21988R102
NXST	NEXSTAR BROADCASTING GROUP-A	7,511	$266K	0.0%	$19.49	0.0%	CMN	65336K103
—	PROTALIX BIOTHERAPEUTICS INC	53,864	$266K	0.0%	$5.23	—	CMN	74365A101
—	TORNIER NV	15,208	$266K	0.0%	$17.49	—	CMN	N87237108
—	ARIAD PHARMACEUTICALS INC	15,147	$265K	0.0%	$18.57	—	CMN	04033A100
—	MEDASSETS INC	14,871	$264K	0.0%	$17.75	—	CMN	584045108
—	TW TELECOM INC	9,403	$264K	0.0%	$25.27	—	CMN	87311L104
BFS	SAUL CENTERS INC	5,895	$263K	0.0%	$44.61	—	CMN	804395101
—	ATLAS AIR WORLDWIDE HOLDINGS	6,000	$263K	0.0%	$41.65	—	CMN	049164205
—	STEWART ENTERPRISES INC-CL A	19,984	$262K	0.0%	$10.22	—	CMN	860370105
—	TRIANGLE PETROLEUM CORP	37,269	$262K	0.0%	$7.03	—	CMN	89600B201
EWA	ISHARES MSCI AUSTRALIA INDEX	11,606	$262K	0.0%	$24.77	—	CMN	464286103
SSO	PROSHARES ULTRA S&P500	3,420	$262K	0.0%	$76.61	—	CMN	74347R107
—	NEENAH PAPER INC	8,224	$262K	0.0%	$31.86	—	CMN	640079109
—	COMSCORE INC	10,664	$261K	0.0%	$14.18	—	CMN	20564W105
NTTYY	NIPPON TELEGRAPH & TELEPHONE	10,050	$261K	0.0%	$21.75	—	CMN	654624105
MEOH	METHANEX CORP	6,053	$261K	0.0%	$42.29	0.0%	CMN	59151K108
AMN	AMN HEALTHCARE SERVICES INC	18,167	$260K	0.0%	$13.30	+5.6%	CMN	001744101
—	DEX MEDIA INC NEW	14,801	$260K	0.0%	$17.57	—	CMN	25213A107
—	AEGON NV	38,496	$260K	0.0%	$6.20	—	CMN	007924103
—	NATIONAL INSTRUMENTS CORP	9,259	$259K	0.0%	$31.12	—	CMN	636518102
ATRO	ASTRONICS CORP	6,363	$259K	0.0%	$14.02	0.0%	CMN	046433108
SSP	EW SCRIPPS CO/THE-A	16,526	$258K	0.0%	$10.80	-14.9%	CMN	811054402
—	ADVSHRS PERITUS HIGH YIELD	5,166	$258K	0.0%	$49.94	—	CMN	00768Y503
—	NATL PENN BCSHS INC	25,446	$258K	0.0%	$10.14	—	CMN	637138108
STM	STMICROELECTRONICS NV	28,500	$257K	0.0%	$9.02	—	CMN	861012102
—	WEBMD HEALTH CORP	8,700	$257K	0.0%	$29.54	—	CMN	94770V102
—	ORBITZ WORLDWIDE INC	31,978	$257K	0.0%	$8.04	—	CMN	68557K109
SHOO	STEVEN MADDEN LTD	5,311	$257K	0.0%	$42.17	-57.1%	CMN	556269108
—	KAPSTONE PAPER AND PACKAGING	6,362	$255K	0.0%	$27.71	—	CMN	48562P103
GTN	GRAY TELEVISION INC	35,273	$254K	0.0%	$5.99	0.0%	CMN	389375106
—	CNOOC LTD	1,510	$254K	0.0%	$218.17	—	CMN	126132109
IJS	ISHARES S&P SMALLCAP 600/VAL	2,700	$253K	0.0%	$93.70	—	CMN	464287879
—	PIMCO INCOME STRATEGY FUND	21,253	$252K	0.0%	$11.86	—	CMN	72201H108
VTV	VANGUARD VALUE ETF	3,700	$251K	0.0%	$67.84	—	CMN	922908744
—	EATON VANCE TAX-MANAGED GLOB	26,948	$251K	0.0%	$9.31	—	CMN	27829F108
RNR	RENAISSANCERE HOLDINGS LTD	2,897	$251K	0.0%	$85.81	+3.3%	CMN	G7496G103
—	HEADWATERS INC	28,405	$251K	0.0%	$8.49	—	CMN	42210P102
—	CYNOSURE INC-A	9,624	$250K	0.0%	$25.98	—	CMN	232577205
KTOS	KRATOS DEFENSE & SECURITY	38,638	$250K	0.0%	$5.05	+11.3%	CMN	50077B207
CMCO	COLUMBUS MCKINNON CORP/NY	11,638	$250K	0.0%	$17.14	+4.1%	CMN	199333105
CDVIQ	CAL DIVE INTERNATIONAL INC	132,646	$250K	0.0%	$1.77	+5.3%	CMN	12802T101
—	GRAFTECH INTERNATIONAL LTD	34,088	$249K	0.0%	$7.30	—	CMN	384313102
—	CONN'S INC	4,804	$249K	0.0%	$51.83	—	CMN	208242107
—	CBL & ASSOCIATES PROPERTIES	11,620	$248K	0.0%	$21.34	—	CMN	124830100
—	GOLDCORP INC	10,065	$248K	0.0%	$35.70	—	CMN	380956409
—	CAVIUM INC	7,000	$248K	0.0%	$35.43	—	CMN	14964U108
—	CBEYOND INC	31,476	$247K	0.0%	$7.85	—	CMN	149847105
HSIC	HENRY SCHEIN INC	2,581	$247K	0.0%	$53.59	-31.6%	CMN	806407102
—	SONIC CORP	16,941	$247K	0.0%	$14.58	—	CMN	835451105
IGE	ISHARES S&P NA NAT RES S I F	6,400	$246K	0.0%	$38.44	—	CMN	464287374
—	TRAVELZOO INC	8,966	$244K	0.0%	$27.21	—	CMN	89421Q106
DFJ	WISDOMTREE JAP S/C DVD FUND	5,131	$243K	0.0%	$48.49	—	CMN	97717W836
TIP	ISHARES BARCLAYS TIPS BOND	2,179	$243K	0.0%	$119.60	—	CMN	464287176
IPAR	INTER PARFUMS INC	8,493	$243K	0.0%	$29.09	0.0%	CMN	458334109
PRGS	PROGRESS SOFTWARE CORP	10,490	$242K	0.0%	$22.55	0.0%	CMN	743312100
—	BIO-REFERENCE LABS INC	8,353	$242K	0.0%	$28.64	—	CMN	09057G602
—	PIKE ELECTRIC CORP	19,671	$242K	0.0%	$12.03	—	CMN	721283109
—	STEINER LEISURE LTD	4,610	$242K	0.0%	$52.49	—	CMN	P8744Y102
KELYA	KELLY SERVICES INC -A	13,875	$242K	0.0%	$14.88	0.0%	CMN	488152208
UFCS	UNITED FIRE GROUP INC	9,705	$242K	0.0%	$22.13	+25.5%	CMN	910340108
AMKR	AMKOR TECHNOLOGY INC	57,350	$241K	0.0%	$4.20	-6.3%	CMN	031652100
—	SARATOGA RESOURCES INC/TEXAS	156,354	$241K	0.0%	$2.51	—	CMN	803521103
—	SPECTRANETICS CORP	12,896	$241K	0.0%	$18.52	—	CMN	84760C107
GWRE	GUIDEWIRE SOFTWARE INC	5,700	$240K	0.0%	$39.96	0.0%	CMN	40171V100
—	MERGE HEALTHCARE INC	66,441	$239K	0.0%	$3.60	—	CMN	589499102
—	SEACHANGE INTERNATIONAL INC	20,403	$239K	0.0%	$11.71	—	CMN	811699107
—	FRANCESCAS HOLDINGS CORP	8,619	$239K	0.0%	$27.73	—	CMN	351793104
—	ETFS PHYSICAL PALLADIUM SHAR	3,700	$238K	0.0%	$75.10	—	CMN	26923A106
ESINQ	ITT EDUCATIONAL SERVICES INC	9,754	$238K	0.0%	$16.67	+23.4%	CMN	45068B109
—	SPDR NUVEEN BARCLAYS MUNI	10,429	$238K	0.0%	$22.82	—	CMN	78464A458
—	FUEL SYSTEMS SOLUTIONS INC	13,229	$237K	0.0%	$17.92	—	CMN	35952W103
TLTD	FLEXSHARES MORNINGSTAR DEVEL	4,419	$237K	0.0%	$53.63	—	CMN	33939L803
SIG	SIGNET JEWELERS LTD	3,520	$237K	0.0%	$54.92	0.0%	CMN	G81276100
ACHC	ACADIA HEALTHCARE CO INC	7,128	$236K	0.0%	$32.45	0.0%	CMN	00404A109
SLAB	SILICON LABORATORIES INC	5,701	$236K	0.0%	$42.04	-1.8%	CMN	826919102
NX	QUANEX BUILDING PRODUCTS	13,829	$234K	0.0%	$14.59	0.0%	CMN	747619104
—	RANDGOLD RESOURCES LTD	3,780	$234K	0.0%	$88.37	—	CMN	752344309
IJH	ISHARES CORE S&P MIDCAP ETF	2,050	$234K	0.0%	$114.15	—	CMN	464287507
—	GENERAL COMMUNICATION INC-A	29,771	$234K	0.0%	$8.77	—	CMN	369385109
UPBD	RENT-A-CENTER INC	6,192	$233K	0.0%	$36.22	0.0%	CMN	76009N100
—	LEAP WIRELESS INTL INC	34,628	$233K	0.0%	$6.73	—	CMN	521863308
—	BLACKROCK ENHANCED EQUITY DI	30,600	$233K	0.0%	$7.42	—	CMN	09251A104
—	MONMOUTH REIT-CLASS A	23,578	$233K	0.0%	$10.96	—	CMN	609720107
MTG	MGIC INVESTMENT CORP	38,268	$233K	0.0%	$2.93	+94.4%	CMN	552848103
CMTL	COMTECH TELECOMMUNICATIONS	8,645	$233K	0.0%	$18.59	0.0%	CMN	205826209
GPK	GRAPHIC PACKAGING HOLDING CO	30,140	$233K	0.0%	$6.98	+9.3%	CMN	388689101
VIG	VANGUARD DIVIDEND APPREC ETF	3,500	$232K	0.0%	$66.29	—	CMN	921908844
COKE	COCA-COLA BOTTLING CO CONSOL	3,787	$232K	0.0%	$5.51	0.0%	CMN	191098102
—	VITAMIN SHOPPE INC	5,162	$232K	0.0%	$48.99	—	CMN	92849E101
—	PERRY ELLIS INTERNATIONAL	11,347	$231K	0.0%	$18.25	—	CMN	288853104
AGRO	ADECOAGRO SA	36,880	$231K	0.0%	$6.50	0.0%	CMN	L00849106
—	LEVEL 3 COMMUNICATIONS INC	200,000	$231K	0.0%	$1.19	—	CNV	52729NBP4
DAKT	DAKTRONICS INC	22,488	$231K	0.0%	$10.31	-22.5%	CMN	234264109
—	TASER INTERNATIONAL INC	27,088	$231K	0.0%	$7.96	—	CMN	87651B104
TEVA	TEVA PHARMACEUTICAL IND LTD	5,887	$230K	0.0%	$38.40	—	CMN	881624209
—	WESTPORT INNOVATIONS INC	6,950	$230K	0.0%	$33.09	—	CMN	960908309
—	ELEMENTS LKD TO MORNINGSTAR	13,781	$229K	0.0%	$16.62	—	CMN	25153Q708
—	BRIDGEPOINT EDUCATION INC	18,805	$229K	0.0%	$10.27	—	CMN	10807M105
PCG	P G & E CORP	5,000	$229K	0.0%	$39.82	-2.3%	Call	69331C108
—	REALPAGE INC	12,378	$228K	0.0%	$20.68	—	CMN	75606N109
—	URANERZ ENERGY CORP	204,382	$228K	0.0%	$1.20	—	CMN	91688T104
PANW	PALO ALTO NETWORKS INC	5,401	$228K	0.0%	$9.15	-9.0%	CMN	697435105
SUPN	SUPERNUS PHARMACEUTICALS INC	35,387	$228K	0.0%	$5.89	0.0%	CMN	868459108
—	ARRAY BIOPHARMA INC	50,300	$228K	0.0%	$4.77	—	CMN	04269X105
UEIC	UNIVERSAL ELECTRONICS INC	8,062	$227K	0.0%	$24.88	0.0%	CMN	913483103
—	HIGHER ONE HOLDINGS INC	19,484	$227K	0.0%	$9.02	—	CMN	42983D104
—	MEDIDATA SOLUTIONS INC	2,936	$227K	0.0%	$56.85	—	CMN	58471A105
PLAB	PHOTRONICS INC	28,204	$227K	0.0%	$6.14	+21.7%	CMN	719405102
—	DENDREON CORP	54,952	$226K	0.0%	$4.49	—	CMN	24823Q107
SMG	SCOTTS MIRACLE-GRO CO-CL A	4,681	$226K	0.0%	$28.69	+4.5%	CMN	810186106
—	MARKET VECTORS EMER H/Y BOND	9,022	$226K	0.0%	$25.05	—	CMN	57061R403
MAA	MID-AMERICA APARTMENT COMM	3,307	$226K	0.0%	$43.70	0.0%	CMN	59522J103
LKQ	LKQ CORP	8,743	$225K	0.0%	$21.42	0.0%	CMN	501889208
—	BUFFALO WILD WINGS INC	2,290	$225K	0.0%	$87.55	—	CMN	119848109
—	SHORETEL INC	55,983	$225K	0.0%	$4.02	—	CMN	825211105
MEI	METHODE ELECTRONICS INC	13,193	$224K	0.0%	$10.30	+12.0%	CMN	591520200
—	SOURCE CAPITAL INC	3,650	$224K	0.0%	$61.37	—	CMN	836144105
—	STERLING BANCORP-N Y	19,168	$223K	0.0%	$11.63	—	CMN	859158107
VNQI	VANGUARD GLBL EX-US REAL EST	4,200	$223K	0.0%	$53.10	—	CMN	922042676
—	PACWEST BANCORP	7,270	$223K	0.0%	$29.16	—	CMN	695263103
DFE	WISDOMTREE EUR S/C DIVIDEND	5,214	$222K	0.0%	$42.58	—	CMN	97717W869
STAA	STAAR SURGICAL CO	21,796	$222K	0.0%	$5.96	+35.9%	CMN	852312305
—	MARKET VECTORS LONG MUNICIP	12,220	$222K	0.0%	$18.17	—	CMN	57060U886
MTDR	MATADOR RESOURCES CO	18,400	$221K	0.0%	$9.87	0.0%	CMN	576485205
IJR	ISHARES CORE S&P SMALL-CAP E	2,450	$221K	0.0%	$90.20	—	CMN	464287804
AEIS	ADVANCED ENERGY INDUSTRIES	12,682	$221K	0.0%	$14.83	+18.2%	CMN	007973100
—	ABRAXAS PETROLEUM CORP	104,499	$221K	0.0%	$2.11	—	CMN	003830106
RUSHA	RUSH ENTERPRISES INC-CL A	8,905	$220K	0.0%	$11.00	0.0%	CMN	781846209
—	ROYAL BANK OF SCOTLAND GROUP	26,155	$220K	0.0%	$8.41	—	CMN	780097689
NTCT	NETSCOUT SYSTEMS INC	9,416	$220K	0.0%	$23.24	0.0%	CMN	64115T104
—	MAKO SURGICAL CORP	18,219	$219K	0.0%	$12.02	—	CMN	560879108
—	TAKE-TWO INTERACTIVE SOFTWRE	200,000	$219K	0.0%	$1.15	—	CNV	874054AC3
—	JAKKS PACIFIC INC	19,521	$219K	0.0%	$11.22	—	CMN	47012E106
—	EXAR CORP	20,247	$218K	0.0%	$9.70	—	CMN	300645108
—	POWERSHARES S&P 500 BUYWRITE	10,811	$218K	0.0%	$20.16	—	CMN	73936G308
CATY	CATHAY GENERAL BANCORP	10,713	$217K	0.0%	$18.94	-25.9%	CMN	149150104
—	HAWAIIAN HOLDINGS INC	35,559	$217K	0.0%	$6.14	—	CMN	419879101
—	KANDI TECHNOLOGIES GROUP INC	37,443	$217K	0.0%	$5.80	—	CMN	483709101
—	BHP BILLITON PLC	4,212	$216K	0.0%	$51.28	—	CMN	05545E209
—	BPZ RESOURCES INC	121,200	$216K	0.0%	$2.47	—	CMN	055639108
EWC	ISHARES MSCI CANADA	8,180	$216K	0.0%	$28.45	—	CMN	464286509
—	COMSTOCK RESOURCES INC	13,693	$215K	0.0%	$15.70	—	CMN	205768203
—	EATON VANCE TAX-MANAGED DIVE	21,132	$215K	0.0%	$10.17	—	CMN	27828N102
—	STAR SCIENTIFIC INC	156,695	$214K	0.0%	$1.84	—	CMN	85517P101
AVD	AMERICAN VANGUARD CORP	8,908	$214K	0.0%	$30.03	-8.9%	CMN	030371108
IDCC	INTERDIGITAL INC	4,806	$214K	0.0%	$44.80	0.0%	CMN	45867G101
TRGP	TARGA RESOURCES CORP	3,322	$214K	0.0%	$34.01	+10.3%	CMN	87612G101
—	GOL LINHAS AEREAS - PREF	63,578	$212K	0.0%	$5.96	—	CMN	38045R107
MUFG	MITSUBISHI UFJ FINANCIAL GRO	33,816	$211K	0.0%	$5.95	—	CMN	606822104
SIEGY	SIEMENS AG-REG	2,081	$211K	0.0%	$108.23	—	CMN	826197501
—	CABOT MICROELECTRONICS CORP	6,360	$210K	0.0%	$33.02	—	CMN	12709P103
IRBTQ	IROBOT CORP	5,300	$210K	0.0%	$31.24	0.0%	CMN	462726100
—	GUGGENHEIM S&P 500 EQUAL WEI	3,414	$210K	0.0%	$61.51	—	CMN	78355W106
SPLB	SPDR BARCLAYS LONG TERM CORP	5,607	$210K	0.0%	$37.45	—	CMN	78464A367
—	CHESAPEAKE ENERGY CORP	223,000	$210K	0.0%	$0.95	—	CNV	165167BZ9
AER	AERCAP HOLDINGS NV	11,985	$210K	0.0%	$16.06	0.0%	CMN	N00985106
LYG	LLOYDS BANKING GROUP PLC	54,757	$210K	0.0%	$3.09	—	CMN	539439109
—	BIG 5 SPORTING GOODS CORP	9,601	$210K	0.0%	$21.87	—	CMN	08915P101
IT	GARTNER INC	3,660	$209K	0.0%	$46.02	+23.3%	CMN	366651107
—	DIREXION DAILY FINL BEAR 3X	6,239	$209K	0.0%	$33.50	—	CMN	25459Y447
AWK	AMERICAN WATER WORKS CO INC	5,072	$209K	0.0%	$37.11	-14.3%	CMN	030420103
EGBN	EAGLE BANCORP INC	9,342	$209K	0.0%	$16.56	0.0%	CMN	268948106
—	VIEWPOINT FINANCIAL GROUP IN	10,005	$208K	0.0%	$20.79	—	CMN	92672A101
FTA	FIRST TRUST LARGE CAP VALUE	5,900	$206K	0.0%	$34.92	—	CMN	33735J101
—	ALTISOURCE RESIDENTIAL CORP	12,343	$205K	0.0%	$16.61	—	CMN	02153W100
WPC	WP CAREY INC	3,078	$204K	0.0%	$66.28	—	CMN	92936U109
PDFS	PDF SOLUTIONS INC	11,054	$204K	0.0%	$17.41	0.0%	CMN	693282105
—	COTT CORPORATION	26,100	$204K	0.0%	$7.82	—	CMN	22163N106
NSIT	INSIGHT ENTERPRISES INC	11,497	$204K	0.0%	$18.64	0.0%	CMN	45765U103
—	PERION NETWORK LTD	17,885	$204K	0.0%	$11.41	—	CMN	M78673106
—	INTERNAP NETWORK SERVICES	24,740	$204K	0.0%	$9.34	—	CMN	45885A300
—	KNOLL INC	14,275	$203K	0.0%	$14.22	—	CMN	498904200
PKOH	PARK-OHIO HOLDINGS CORP	6,093	$203K	0.0%	$28.99	0.0%	CMN	700666100
HGGG	HHGREGG INC	12,691	$203K	0.0%	$7.03	+107.4%	CMN	42833L108
—	SYNERON MEDICAL LTD	23,152	$202K	0.0%	$9.53	—	CMN	M87245102
IBN	ICICI BANK LTD	5,236	$202K	0.0%	$38.58	—	CMN	45104G104
—	SYNTEL INC	3,216	$202K	0.0%	$62.81	—	CMN	87162H103
CBU	COMMUNITY BANK SYSTEM INC	6,525	$201K	0.0%	$19.67	0.0%	CMN	203607106
LFUS	LITTELFUSE INC	2,676	$200K	0.0%	$70.35	0.0%	CMN	537008104
LPLA	LPL FINANCIAL HOLDINGS INC	5,306	$200K	0.0%	$35.76	0.0%	CMN	50212V100
—	PROGENICS PHARMACEUTICALS	44,512	$199K	0.0%	$4.88	—	CMN	743187106
PSEC	PROSPECT CAPITAL CORP	18,500	$199K	0.0%	$2.30	-1.6%	CMN	74348T102
—	IMMUNOMEDICS INC	36,595	$199K	0.0%	$5.44	—	CMN	452907108
HMY	HARMONY GOLD MINING CO LTD	52,611	$199K	0.0%	$7.51	—	CMN	413216300
—	RENEWABLE ENERGY GROUP INC	13,907	$197K	0.0%	$14.17	—	CMN	75972A301
—	SIGMA DESIGNS INC	39,093	$197K	0.0%	$4.96	—	CMN	826565103
RMBS	RAMBUS INC	22,601	$194K	0.0%	$7.45	0.0%	CMN	750917106
—	INFINERA CORP	18,186	$194K	0.0%	$7.07	—	CMN	45667G103
—	INTERMUNE INC	20,128	$194K	0.0%	$9.67	—	CMN	45884X103
—	CALAMOS ASSET MANAGEMENT-A	18,496	$194K	0.0%	$10.57	—	CMN	12811R104
—	SPANSION INC-CLASS A	15,356	$193K	0.0%	$12.76	—	CMN	84649R200
—	WILLBROS GROUP INC	31,329	$193K	0.0%	$9.78	—	CMN	969203108
—	NUTRISYSTEM INC	16,463	$193K	0.0%	$8.85	—	CMN	67069D108
IDT	IDT CORP-CLASS B	10,291	$193K	0.0%	$9.38	+4.2%	CMN	448947507
—	ORITANI FINANCIAL CORP	12,311	$193K	0.0%	$15.68	—	CMN	68633D103
—	UBIQUITI NETWORKS INC	10,966	$192K	0.0%	$17.51	—	CMN	90347A100
—	CENTRAL EUROPEAN MEDIA ENT-A	57,914	$191K	0.0%	$5.97	—	CMN	G20045202
—	COLEMAN CABLE INC	10,585	$191K	0.0%	$18.04	—	CMN	193459302
—	EPIQ SYSTEMS INC	14,072	$190K	0.0%	$14.04	—	CMN	26882D109
—	FXCM INC-A	11,568	$190K	0.0%	$10.63	—	CMN	302693106
—	EMULEX CORP	29,130	$190K	0.0%	$6.85	—	CMN	292475209
—	ASIAINFO-LINKAGE INC	16,381	$189K	0.0%	$11.54	—	CMN	04518A104
—	INTRALINKS HOLDINGS INC	25,857	$189K	0.0%	$6.29	—	CMN	46118H104
CDZI	CADIZ INC	40,851	$188K	0.0%	$7.36	-22.4%	CMN	127537207
—	MARKET VECTORS RETAIL ETF	3,600	$187K	0.0%	$51.94	—	CMN	57060U225
—	ON SEMICONDUCTOR CORPORATION	165,000	$187K	0.0%	$1.13	—	CNV	682189AH8
—	GLOBAL CASH ACCESS HOLDINGS	29,555	$186K	0.0%	$7.04	—	CMN	378967103
ARCC	ARES CAPITAL CORP	10,823	$186K	0.0%	$5.23	0.0%	CMN	04010L103
—	BLACKROCK DEFINED OPPORTUNIT	13,200	$185K	0.0%	$14.02	—	CMN	09255Q105
—	BLACKROCK INTERNATIONAL GROW	25,101	$185K	0.0%	$7.37	—	CMN	092524107
—	NEKTAR THERAPEUTICS	16,074	$185K	0.0%	$7.41	—	CMN	640268108
AGX	ARGAN INC	11,763	$184K	0.0%	$11.86	0.0%	CMN	04010E109
—	BELO CORPORATION-A	13,046	$183K	0.0%	$7.68	—	CMN	080555105
—	PUREFUNDS ISE DIAMOND/GE-ETF	10,289	$182K	0.0%	$17.69	—	CMN	30304R100
—	PERICOM SEMICONDUCTOR CORP	25,637	$182K	0.0%	$7.10	—	CMN	713831105
—	PETROQUEST ENERGY INC	45,491	$181K	0.0%	$3.98	—	CMN	716748108
—	CHESAPEAKE ENERGY CORP	182,000	$181K	0.0%	$0.99	—	CNV	165167BW6
—	IDENIX PHARMACEUTICALS INC	50,196	$181K	0.0%	$4.32	—	CMN	45166R204
—	STATE BANK FINANCIAL CORP	11,909	$179K	0.0%	$15.03	—	CMN	856190103
—	GORDMANS STORES INC	13,197	$179K	0.0%	$12.14	—	CMN	38269P100
CENX	CENTURY ALUMINUM COMPANY	19,280	$179K	0.0%	$8.63	-0.3%	CMN	156431108
—	QUALITY DISTRIBUTION INC	20,175	$178K	0.0%	$7.44	—	CMN	74756M102
—	INTEGRA LIFESCIENCES HOLDING	180,000	$177K	0.0%	$1.02	—	CNV	457985AK5
EXAS	EXACT SCIENCES CORP	12,600	$176K	0.0%	$10.88	-0.2%	CMN	30063P105
—	BLACKROCK RESOURCES & COMMOD	15,200	$175K	0.0%	$11.51	—	CMN	09257A108
—	USA MOBILITY INC	12,727	$174K	0.0%	$13.67	—	CMN	90341G103
—	TSAKOS ENERGY NAVIGATION LTD	36,470	$174K	0.0%	$4.77	—	CMN	G9108L108
GERN	GERON CORP	116,101	$174K	0.0%	$1.46	-25.9%	CMN	374163103
ALLT	ALLOT COMMUNICATIONS LTD	12,600	$172K	0.0%	$12.08	0.0%	CMN	M0854Q105
—	ALLIANCE ONE INTERNATIONAL	45,166	$171K	0.0%	$3.87	—	CMN	018772103
UMC	UNITED MICROELECTRONICS CORP	74,157	$171K	0.0%	$2.12	—	CMN	910873405
—	ARES CAPITAL CORP	157,000	$171K	0.0%	$1.08	—	CNV	04010LAB9
—	VELTI PLC	118,075	$171K	0.0%	$3.32	—	CMN	G93285107
AMBA	AMBARELLA INC	10,080	$169K	0.0%	$15.18	0.0%	CMN	G037AX101
IRWD	IRONWOOD PHARMACEUTICALS INC	17,000	$169K	0.0%	$12.12	0.0%	CMN	46333X108
—	LAM RESEARCH CORP	159,000	$168K	0.0%	$1.06	—	CNV	512807AJ7
—	TRUSTCO BANK CORP NY	30,801	$168K	0.0%	$5.33	—	CMN	898349105
—	STONE ENERGY CORP	180,000	$167K	0.0%	$0.93	—	CNV	861642AN6
—	SYMETRA FINANCIAL CORP	10,417	$167K	0.0%	$16.03	—	CMN	87151Q106
—	ACETO CORP	11,899	$166K	0.0%	$11.08	—	CMN	004446100
BYD	BOYD GAMING CORP	14,643	$165K	0.0%	$10.59	0.0%	CMN	103304101
—	EATON VANCE T/M BUY-WRITE OP	12,504	$164K	0.0%	$13.12	—	CMN	27828Y108
BLDR	BUILDERS FIRSTSOURCE INC	27,169	$163K	0.0%	$6.26	0.0%	CMN	12008R107
—	BLACKROCK REAL ASSET EQUITY	18,624	$162K	0.0%	$8.70	—	CMN	09254B109
—	WAVE SYSTEMS CORP-CLASS A	135,500	$162K	0.0%	$1.20	—	CMN	943526301
NGD	NEW GOLD INC	25,201	$162K	0.0%	$9.43	-24.3%	CMN	644535106
CECO	CECO ENVIRONMENTAL CORP	13,100	$161K	0.0%	$10.81	0.0%	CMN	125141101
—	LIMELIGHT NETWORKS INC	71,327	$161K	0.0%	$2.23	—	CMN	53261M104
—	SCICLONE PHARMACEUTICALS INC	32,225	$159K	0.0%	$4.30	—	CMN	80862K104
—	EATON VANCE TAX MAN GLBL BR	14,231	$158K	0.0%	$11.10	—	CMN	27829C105
—	AU OPTRONICS CORP	45,288	$157K	0.0%	$3.88	—	CMN	002255107
NFBK	NORTHFIELD BANCORP INC/NJ	13,225	$155K	0.0%	$7.68	0.0%	CMN	66611T108
—	MARKET VECTORS EGYPT INDEX	4,065	$154K	0.0%	$37.88	—	CMN	57060U548
—	GUGGENHEIM ENHANCED SHORT DU	3,065	$154K	0.0%	$50.24	—	CMN	18383M654
—	DOLE FOOD CO INC	12,060	$154K	0.0%	$11.45	—	CMN	256603101
ORN	ORION MARINE GROUP INC	12,678	$153K	0.0%	$7.98	+34.2%	CMN	68628V308
—	ORBOTECH LTD	12,260	$153K	0.0%	$12.48	—	CMN	M75253100
—	CUMULUS MEDIA INC-CL A	44,902	$152K	0.0%	$3.16	—	CMN	231082108
STLD	STEEL DYNAMICS INC	10,201	$152K	0.0%	$12.39	-8.5%	CMN	858119100
SVM	SILVERCORP METALS INC	53,830	$151K	0.0%	$4.29	—	CMN	82835P103
UJB	PROSHARES ULTRA HIGH YIELD	3,000	$150K	0.0%	$50.00	—	CMN	74348A707
—	AMERICAN SUPERCONDUCTOR CORP	56,728	$150K	0.0%	$2.64	—	CMN	030111108
—	IPATH GOLDMAN SACHS CRUDE	6,700	$150K	0.0%	$22.39	—	CMN	06738C786
—	ACTIVE NETWORK INC/THE	19,494	$147K	0.0%	$4.36	—	CMN	00506D100
—	RUCKUS WIRELESS INC	11,606	$147K	0.0%	$12.67	—	CMN	781220108
—	GT ADVANCED TECHNOLOGIES INC	35,454	$147K	0.0%	$3.11	—	CMN	36191U106
—	ENERSYS	110,000	$145K	0.0%	$1.16	—	CNV	29275YAA0
—	ARC DOCUMENT SOLUTIONS INC	36,107	$145K	0.0%	$4.02	—	CMN	00191G103
CM	CAN IMPERIAL BK OF COMMERCE	2,042	$145K	0.0%	$20.76	0.0%	CMN	136069101
FORM	FORMFACTOR INC	21,346	$144K	0.0%	$4.82	+13.7%	CMN	346375108
SRI	STONERIDGE INC	12,374	$144K	0.0%	$9.26	0.0%	CMN	86183P102
RGP	RESOURCES CONNECTION INC	12,384	$143K	0.0%	$11.26	0.0%	CMN	76122Q105
—	SANDSTORM GOLD LTD	24,650	$143K	0.0%	$5.80	—	CMN	80013R206
NAT	NORDIC AMERICAN TANKERS LTD	18,956	$143K	0.0%	$8.57	0.0%	CMN	G65773106
—	ZAGG INC	26,519	$142K	0.0%	$7.36	—	CMN	98884U108
—	AVID TECHNOLOGY INC	24,119	$142K	0.0%	$7.54	—	CMN	05367P100
—	NUVEEN DVD ADV MUNI FD 2	10,100	$140K	0.0%	$13.86	—	CMN	67070F100
—	ING PRIME RATE TRUST	21,820	$140K	0.0%	$6.42	—	CMN	44977W106
—	GENCO SHIPPING & TRADING LTD	84,300	$139K	0.0%	$1.65	—	CMN	Y2685T107
—	MOVE INC	10,600	$136K	0.0%	$12.83	—	CMN	62458M207
HZO	MARINEMAX INC	11,866	$135K	0.0%	$12.12	0.0%	CMN	567908108
—	INTERSECTIONS INC	15,274	$134K	0.0%	$9.50	—	CMN	460981301
—	GFI GROUP INC	34,177	$134K	0.0%	$3.37	—	CMN	361652209
—	MEADOWBROOK INSURANCE GROUP	16,627	$133K	0.0%	$6.15	—	CMN	58319P108
—	QUICKSILVER RESOURCES INC	79,000	$133K	0.0%	$1.68	—	CMN	74837R104
—	BASIC ENERGY SERVICES INC	10,751	$132K	0.0%	$11.31	—	CMN	06985P100
DB	DEUTSCHE BANK AG-REGISTERED	3,110	$131K	0.0%	$30.70	0.0%	CMN	D18190898
—	SOLAZYME INC	11,400	$131K	0.0%	$7.90	—	CMN	83415T101
—	RITE AID CORP	93,000	$130K	0.0%	$1.40	—	CNV	767754BU7
—	MFS INTERMEDIATE INC TRUST	22,712	$130K	0.0%	$5.72	—	CMN	55273C107
IJK	ISHARES S&P MIDCAP 400/GRWTH	1,000	$129K	0.0%	$129.00	—	CMN	464287606
PNNT	PENNANTPARK INVESTMENT CORP	11,700	$129K	0.0%	$2.41	0.0%	CMN	708062104
—	CAPSTONE TURBINE CORP	109,537	$129K	0.0%	$1.10	—	CMN	14067D102
—	PROVIDENT NEW YORK BANCORP	13,733	$128K	0.0%	$9.32	—	CMN	744028101
—	NUVEEN INTERMEDIATE DURATION	10,000	$128K	0.0%	$12.80	—	CMN	670671106
WEN	WENDY'S CO/THE	21,780	$127K	0.0%	$5.07	+14.2%	CMN	95058W100
—	KEMET CORP	30,563	$126K	0.0%	$4.12	—	CMN	488360207
—	APPLIED MICRO CIRCUITS CORP	14,327	$126K	0.0%	$8.79	—	CMN	03822W406
—	PANTRY INC	10,284	$125K	0.0%	$12.15	—	CMN	698657103
—	FIRST BUSEY CORP	27,784	$124K	0.0%	$4.58	—	CMN	319383105
—	REPUBLIC AIRWAYS HOLDINGS IN	10,776	$122K	0.0%	$5.50	—	CMN	760276105
—	KIMBALL INTERNATIONAL-B	12,478	$121K	0.0%	$10.82	—	CMN	494274103
AG	FIRST MAJESTIC SILVER CORP	11,150	$118K	0.0%	$17.56	-34.7%	CMN	32076V103
—	ARROWHEAD RESEARCH CORP	59,360	$118K	0.0%	$2.09	—	CMN	042797209
CWST	CASELLA WASTE SYSTEMS INC-A	26,800	$116K	0.0%	$4.11	0.0%	CMN	147448104
—	DYNAVAX TECHNOLOGIES CORP	105,300	$115K	0.0%	$2.41	—	CMN	268158102
—	FAIRPOINT COMMUNICATIONS INC	13,660	$114K	0.0%	$7.95	—	CMN	305560302
—	NAM TAI ELECTRONICS INC	20,312	$114K	0.0%	$9.59	—	CMN	629865205
IGF	ISHARES S&P GLOBAL INFRASTR	3,200	$113K	0.0%	$35.31	—	CMN	464288372
—	CAPLEASE INC	13,359	$112K	0.0%	$8.38	—	CMN	140288101
—	ONCOTHYREON INC	68,982	$111K	0.0%	$1.78	—	CMN	682324108
—	LIONBRIDGE TECHNOLOGIES INC	38,075	$111K	0.0%	$3.73	—	CMN	536252109
—	GTX INC	16,600	$110K	0.0%	$6.63	—	CMN	40052B108
—	RESOLUTE ENERGY CORP	13,740	$110K	0.0%	$8.01	—	CMN	76116A108
—	DANAHER CORP	60,000	$110K	0.0%	$1.83	—	CNV	235851AF9
—	ALEXZA PHARMACEUTICALS INC	25,044	$109K	0.0%	$4.40	—	CMN	015384209
—	AMERICAN APPAREL INC	56,582	$108K	0.0%	$1.91	—	CMN	023850100
—	NORTHSTAR REALTY FINANCE COR	11,700	$106K	0.0%	$9.45	—	CMN	66704R100
—	OCZ TECHNOLOGY GROUP INC	71,000	$104K	0.0%	$1.46	—	CMN	67086E303
SA	SEABRIDGE GOLD INC	10,721	$104K	0.0%	$11.28	0.0%	CMN	811916105
—	NATIONAL BANK OF GREECE	29,877	$104K	0.0%	$3.48	—	CMN	633643705
WNC	WABASH NATIONAL CORP	10,153	$103K	0.0%	$8.27	-2.4%	CMN	929566107
—	DYAX CORP	29,819	$103K	0.0%	$3.45	—	CMN	26746E103
—	USEC INC	348,700	$102K	0.0%	$0.29	—	CMN	90333E108
—	RUBICON TECHNOLOGY INC	12,629	$100K	0.0%	$7.92	—	CMN	78112T107
—	IMPRIMIS PHARMACEUTICALS INC	12,069	$100K	0.0%	$8.29	—	CMN	45323A201
—	WESTFIELD FINANCIAL INC	14,236	$100K	0.0%	$7.02	—	CMN	96008P104
NWBO	NORTHWEST BIOTHERAPEUTICS	30,100	$100K	0.0%	$3.62	0.0%	CMN	66737P600
—	CELESTICA INC	10,270	$97,000	0.0%	$8.17	—	CMN	15101Q108
—	MARKET VECTORS INDIA S/C	3,400	$96,000	0.0%	$8.80	—	CMN	57060U563
—	CBRE CLARION GL R/E INCOME F	10,600	$95,000	0.0%	$8.96	—	CMN	12504G100
—	DESARROLLADORA HOMEX SAB DE	24,970	$93,000	0.0%	$3.72	—	CMN	25030W100
—	ANTARES PHARMA INC	22,200	$92,000	0.0%	$4.14	—	CMN	036642106
—	REALNETWORKS INC	12,098	$91,000	0.0%	$7.52	—	CMN	75605L708
—	RESOURCE CAPITAL CORP	14,874	$91,000	0.0%	$6.12	—	CMN	76120W302
—	ALPINE TOTAL DYNAMIC DIVIDEN	23,021	$90,000	0.0%	$3.91	—	CMN	021060108
AXIA	CENTRAIS ELETRICAS BRASILIER	42,377	$89,000	0.0%	$3.29	—	CMN	15234Q207
—	CELSION CORP	80,331	$88,000	0.0%	$2.12	—	CMN	15117N305
—	DORAL FINANCIAL CORP	5,300	$88,000	0.0%	$16.60	—	CMN	25811P886
—	CENTERSTATE BANKS INC	10,068	$87,000	0.0%	$8.64	—	CMN	15201P109
—	CARDIONET INC	14,543	$86,000	0.0%	$5.91	—	CMN	14159L103
FOLD	AMICUS THERAPEUTICS INC	37,156	$86,000	0.0%	$3.07	0.0%	CMN	03152W109
—	DIGITAL GENERATION INC	11,660	$86,000	0.0%	$7.38	—	CMN	25400B108
STKL	SUNOPTA INC	11,300	$85,000	0.0%	$7.49	0.0%	CMN	8676EP108
PSLV	SPROTT PHYSICAL SILVER TRUST	10,950	$85,000	0.0%	$11.26	—	CMN	85207K107
—	ALLIANCEBERNSTEIN INC FUND	11,309	$84,000	0.0%	$7.43	—	CMN	01881E101
—	BLACKROCK DEBT STRATEGIES FD	19,810	$84,000	0.0%	$4.24	—	CMN	09255R103
—	SYMMETRICOM INC	18,716	$84,000	0.0%	$4.51	—	CMN	871543104
—	HARBINGER GROUP INC	10,913	$84,000	0.0%	$7.70	—	CMN	41146A106
—	1ST UNITED BANCORP INC/NORTH	12,273	$82,000	0.0%	$6.42	—	CMN	33740N105
—	LADENBURG THALMANN FINANCIAL	49,693	$82,000	0.0%	$1.56	—	CMN	50575Q102
—	WGL HOLDINGS INC	1,869	$81,000	0.0%	$43.34	—	CMN	92924F106
SPAB	SPDR BARCLAYS AGGREGATE BOND	1,421	$81,000	0.0%	$57.00	—	CMN	78464A649
—	WESTERN ASSET HIGH INCOME OP	13,416	$80,000	0.0%	$5.96	—	CMN	95766K109
CIA	CITIZENS INC	13,143	$80,000	0.0%	$6.69	0.0%	CMN	174740100
—	REVOLUTION LIGHTING TECHNOLO	19,827	$79,000	0.0%	$2.18	—	CMN	76155G107
VICR	VICOR CORP	11,642	$78,000	0.0%	$5.42	-1.0%	CMN	925815102
—	RENTECH INC	36,697	$77,000	0.0%	$2.42	—	CMN	760112102
—	EQUINIX INC	45,000	$76,000	0.0%	$1.94	—	CNV	29444UAG1
UEC	URANIUM ENERGY CORP	42,033	$76,000	0.0%	$2.42	-23.9%	CMN	916896103
—	GENERAL MOLY INC	40,185	$76,000	0.0%	$2.20	—	CMN	370373102
SCHA	SCHWAB US SMALL-CAP ETF	1,700	$75,000	0.0%	$44.12	—	CMN	808524607
DXLG	DESTINATION XL GROUP INC	11,900	$75,000	0.0%	$5.24	0.0%	CMN	25065K104
—	FRONTLINE LTD	40,706	$73,000	0.0%	$2.35	—	CMN	G3682E127
—	INVESCO SENIOR INCOME TRUST	13,479	$73,000	0.0%	$5.42	—	CMN	46131H107
—	ON SEMICONDUCTOR CORPORATION	70,000	$73,000	0.0%	$1.03	—	CNV	682189AG0
SID	CIA SIDERURGICA NACIONAL SA	26,375	$73,000	0.0%	$5.87	—	CMN	20440W105
EXK	ENDEAVOUR SILVER CORP	21,080	$72,000	0.0%	$7.60	-40.3%	CMN	29258Y103
—	STEMCELLS INC	43,850	$72,000	0.0%	$1.64	—	CMN	85857R204
—	PARKER DRILLING CO	14,479	$72,000	0.0%	$4.51	—	CMN	701081101
—	CEDAR REALTY TRUST INC	13,975	$72,000	0.0%	$5.15	—	CMN	150602209
—	EMMIS COMMUNICATIONS-CLASS A	33,947	$72,000	0.0%	$2.12	—	CMN	291525103
—	STILLWATER MINING CO	68,000	$71,000	0.0%	$1.18	—	CNV	86074QAL6
—	MAXYGEN INC	28,811	$71,000	0.0%	$2.46	—	CMN	577776107
—	AVEO PHARMACEUTICALS INC	27,150	$68,000	0.0%	$7.43	—	CMN	053588109
DHT	DHT HOLDINGS INC	15,012	$66,000	0.0%	$4.06	-53.5%	CMN	Y2065G121
—	GEVO INC	31,713	$65,000	0.0%	$2.00	—	CMN	374396109
—	INOVIO PHARMACEUTICALS INC	81,222	$64,000	0.0%	$0.79	—	CMN	45773H102
—	AFFYMETRIX INC	14,200	$63,000	0.0%	$4.28	—	CMN	00826T108
—	NUVEEN CALIF PREMIUM INC FD	4,495	$63,000	0.0%	$14.02	—	CMN	6706L0102
—	MPG OFFICE TRUST INC	20,301	$63,000	0.0%	$2.74	—	CMN	553274101
—	H & Q HEALTHCARE INVESTORS	2,707	$62,000	0.0%	$22.90	—	CMN	404052102
—	FLOW INTL CORP	16,950	$62,000	0.0%	$3.66	—	CMN	343468104
—	NORANDA ALUMINUM HOLDING CO	19,098	$62,000	0.0%	$3.25	—	CMN	65542W107
—	ROPER INDUSTRIES INC	40,000	$62,000	0.0%	$1.38	—	CNV	776696AA4
—	CIMATRON LTD	10,200	$61,000	0.0%	$5.98	—	CMN	M23798107
DRD	DRDGOLD LTD	11,210	$61,000	0.0%	$5.44	—	CMN	26152H301
—	PACIFIC SUNWEAR OF CALIF	16,754	$61,000	0.0%	$3.64	—	CMN	694873100
—	MEETME INC	36,211	$60,000	0.0%	$1.66	—	CMN	585141104
—	BIOSANTE PHARMACEUTICALS INC	59,566	$59,000	0.0%	$0.99	—	CMN	09065V302
—	BOX SHIPS INC	15,506	$59,000	0.0%	$4.39	—	CMN	Y09675102
—	STR HOLDINGS INC	24,686	$58,000	0.0%	$2.35	—	CMN	78478V100
—	BEBE STORES INC	10,400	$58,000	0.0%	$5.58	—	CMN	075571109
—	GOLDEN STAR RESOURCES LTD	127,937	$57,000	0.0%	$0.45	—	CMN	38119T104
—	DREYFUS HIGH YIELD STRAT FD	13,408	$57,000	0.0%	$4.43	—	CMN	26200S101
—	MARKET VECTORS GAMING ETF	1,400	$56,000	0.0%	$40.00	—	CMN	57060U829
—	DARA BIOSCIENCES INC	91,400	$56,000	0.0%	$0.61	—	CMN	23703P205
EFG	ISHARES MSCI EAFE GROWTH INX	898	$55,000	0.0%	$61.25	—	CMN	464288885
USMV	ISHARES MSCI USA MIN VOL	1,700	$55,000	0.0%	$32.35	—	CMN	46429B697
—	ATLANTIC POWER CORP	13,750	$54,000	0.0%	$3.93	—	CMN	04878Q863
GII	SPDR S&P GLOBAL INFRASTRUCTU	1,300	$53,000	0.0%	$40.77	—	CMN	78463X855
—	CELL THERAPEUTICS INC	49,450	$53,000	0.0%	$1.07	—	CMN	150934883
—	PEREGRINE PHARMACEUTICALS	41,000	$52,000	0.0%	$1.27	—	CMN	713661304
—	MAST THERAPEUTICS INC	111,600	$52,000	0.0%	$0.47	—	CMN	576314108
—	NEOSTEM INC	93,500	$51,000	0.0%	$0.55	—	CMN	640650305
—	LIFEVANTAGE CORP	21,443	$50,000	0.0%	$2.33	—	CMN	53222K106
—	ALUMINA LTD	14,150	$50,000	0.0%	$3.87	—	CMN	022205108
—	REXAHN PHARMACEUTICALS INC	110,600	$49,000	0.0%	$0.44	—	CMN	761640101
—	DST SYSTEMS INC	35,000	$49,000	0.0%	$1.29	—	CNV	233326AE7
—	SAVIENT PHARMACEUTICALS INC	78,500	$47,000	0.0%	$0.60	—	CMN	80517Q100
—	ENTEROMEDICS INC	42,121	$47,000	0.0%	$1.57	—	CMN	29365M208
SU	SUNCOR ENERGY INC	1,586	$47,000	0.0%	$22.57	-13.0%	CMN	867224107
—	ADVANCED SEMICONDUCTOR ENGR	11,500	$46,000	0.0%	$4.11	—	CMN	00756M404
—	ALEXCO RESOURCE CORP	41,737	$46,000	0.0%	$3.55	—	CMN	01535P106
—	APRICUS BIOSCIENCES INC	18,500	$44,000	0.0%	$2.38	—	CMN	03832V109
—	MAGNUM HUNTER RESOURCES CORP	11,880	$44,000	0.0%	$4.00	—	CMN	55973B102
—	REAL GOODS SOLAR INC-CLASS A	17,500	$44,000	0.0%	$2.51	—	CMN	75601N104
DNN	DENISON MINES CORP	37,500	$44,000	0.0%	$1.23	-0.2%	CMN	248356107
—	UNILIFE CORP	13,700	$43,000	0.0%	$3.14	—	CMN	90478E103
—	ISHARES MSCI FAR E F S IN FD	1,400	$40,000	0.0%	$28.57	—	CMN	464289214
—	RIGEL PHARMACEUTICALS INC	11,615	$39,000	0.0%	$3.36	—	CMN	766559603
—	MANAGED HI YLD PLUS FUND INC	18,759	$38,000	0.0%	$2.03	—	CMN	561911108
—	POWERSHARES IN NY MUN BD PRT	1,575	$36,000	0.0%	$22.86	—	CMN	73936T458
—	SINGAPORE FUND INC	2,800	$36,000	0.0%	$12.86	—	CMN	82929L109
—	EGSHARES BEYOND BRICS ETF	1,774	$36,000	0.0%	$20.29	—	CMN	268461639
—	MENTOR GRAPHICS CORP	29,000	$35,000	0.0%	$1.21	—	CNV	587200AK2
—	MARKET VECTORS BIOTECH ETF	499	$34,000	0.0%	$68.14	—	CMN	57060U183
—	GALENA BIOPHARMA INC	15,462	$34,000	0.0%	$2.20	—	CMN	363256108
—	VONAGE HOLDINGS CORP	12,084	$34,000	0.0%	$2.81	—	CMN	92886T201
—	CHEMED CORP	32,000	$34,000	0.0%	$1.09	—	CNV	16359RAC7
—	AVENUE INCOME CREDIT STRATEG	2,000	$34,000	0.0%	$17.00	—	CMN	05358E106
—	BANRO CORPORATION	44,277	$34,000	0.0%	$2.45	—	CMN	066800103
—	ISHARES INDUSTRIALS SECTOR B	700	$33,000	0.0%	$47.14	—	CMN	46429B226
—	VRINGO INC	10,350	$33,000	0.0%	$2.97	—	CMN	92911N104
—	ETRACS CMCI TOTAL RETURN ETN	1,600	$32,000	0.0%	$20.00	—	CMN	902641778
—	DIREXION DLY 20-Y TR BULL 3X	600	$32,000	0.0%	$53.33	—	CMN	25459W540
FRI	FIRST TRUST S&P REIT INDEX F	1,743	$32,000	0.0%	$18.36	—	CMN	33734G108
—	ACURA PHARMACEUTICALS INC	16,979	$32,000	0.0%	$1.88	—	CMN	00509L703
—	NOVAVAX INC	15,788	$32,000	0.0%	$2.03	—	CMN	670002104
ULTRF	ULTRAPETROL (BAHAMAS) LTD	11,152	$32,000	0.0%	$2.69	0.0%	CMN	P94398107
—	ODYSSEY MARINE EXPLORATION	10,388	$31,000	0.0%	$3.22	—	CMN	676118102
—	TEEKAY TANKERS LTD-CLASS A	11,700	$31,000	0.0%	$2.89	—	CMN	Y8565N102
—	IPATH PURE BETA NICKEL	1,200	$30,000	0.0%	$25.00	—	CMN	06740P213
WTRE	WISDOMTREE GLOBAL EX-US REAL	1,093	$30,000	0.0%	$27.45	—	CMN	97717W331
—	MS CUSH MLP HI INC INDX ETN	1,639	$30,000	0.0%	$18.30	—	CMN	61760E846
—	DREYFUS MUNICIPAL INCOME INC	3,200	$30,000	0.0%	$9.38	—	CMN	26201R102
—	QUANTUM CORP	21,200	$29,000	0.0%	$1.37	—	CMN	747906204
—	FIRST SECURITY GROUP INC/TN	13,446	$29,000	0.0%	$2.16	—	CMN	336312202
—	UNWIRED PLANET INC	15,000	$29,000	0.0%	$1.37	—	CMN	91531F103
—	BLACKROCK MUNIYIELD MI QUALI	2,100	$29,000	0.0%	$13.81	—	CMN	09254V105
FLL	FULL HOUSE RESORTS INC	10,795	$29,000	0.0%	$2.86	0.0%	CMN	359678109
—	URANIUM RESOURCES INC	10,956	$28,000	0.0%	$2.56	—	CMN	916901606
BCRX	BIOCRYST PHARMACEUTICALS INC	17,952	$28,000	0.0%	$1.73	0.0%	CMN	09058V103
—	NOVACOPPER INC	15,756	$28,000	0.0%	$1.78	—	CMN	66988K102
—	FIRST MARBLEHEAD CORP/THE	23,700	$28,000	0.0%	$1.18	—	CMN	320771108
EEMS	ISHARES MSCI EM MRKT S/C FD	620	$27,000	0.0%	$43.55	—	CMN	464286475
—	ETRACS ALERIAN NAT GAS MLP	714	$26,000	0.0%	$36.41	—	CMN	902641620
KXI	ISHARES S&P CONSUMER STAPLES	311	$25,000	0.0%	$80.39	—	CMN	464288737
—	POWERSHARES DB OIL 2X SHORT	600	$24,000	0.0%	$40.00	—	CMN	25154K809
—	ALPS EQ HIGH VOLATILITY PU	900	$23,000	0.0%	$25.56	—	CMN	00162Q734
VGZ	VISTA GOLD CORP	23,512	$23,000	0.0%	$1.47	0.0%	CMN	927926303
—	ADDVANTAGE TECHNOLOGIES GRP	10,000	$23,000	0.0%	$2.30	—	CMN	006743306
—	TYSON FOODS INC-CL A	15,000	$23,000	0.0%	$1.23	—	CNV	902494AP8
—	OCLARO INC	19,129	$23,000	0.0%	$1.20	—	CMN	67555N206
HIHO	HIGHWAY HOLDINGS LTD	12,701	$23,000	0.0%	$1.77	0.0%	CMN	G4481U106
—	GLOBAL HIGH INCOME FUND INC	2,073	$23,000	0.0%	$11.10	—	CMN	37933G108
—	HOLOGIC INC	22,000	$22,000	0.0%	$1.05	—	CNV	436440AC5
FXD	FIRST TRUST CONSUMER DISCRET	800	$22,000	0.0%	$27.50	—	CMN	33734X101
—	GLOBUS MARITIME LIMITED	10,200	$21,000	0.0%	$1.67	—	CMN	Y27265209
—	POWERSHARES DWA DEV-MKT TECH	1,000	$21,000	0.0%	$21.00	—	CMN	73936Q108
—	DURECT CORPORATION	20,300	$21,000	0.0%	$1.17	—	CMN	266605104
—	FIRST TRUST ENERGY INFRASTRU	900	$21,000	0.0%	$23.33	—	CMN	33738C103
—	BROADSOFT INC	21,000	$21,000	0.0%	$1.00	—	CNV	11133BAB8
URG	UR-ENERGY INC	14,600	$19,000	0.0%	$0.96	0.0%	CMN	91688R108
—	PARAMOUNT GOLD AND SILVER	16,098	$19,000	0.0%	$1.18	—	CMN	69924P102
—	PREMIER EXHIBITIONS INC	10,457	$18,000	0.0%	$1.72	—	CMN	74051E102
—	BLACKROCK HEALTH SCIENCES TR	573	$18,000	0.0%	$31.41	—	CMN	09250W107
—	BLACKROCK ECOSOLUTIONS INVES	2,240	$18,000	0.0%	$8.04	—	CMN	092546100
—	BLUCORA INC	920	$17,000	0.0%	$18.48	—	CMN	095229100
—	NORTH AMER PALLADIUM LTD	17,599	$17,000	0.0%	$0.97	—	CMN	656912102
EPP	ISHARES MSCI PACIFIC EX JPN	400	$17,000	0.0%	$42.50	—	CMN	464286665
—	BRIGUS GOLD CORP	32,228	$16,000	0.0%	$0.50	—	CMN	109490102
XMVFX	BLACKROCK MUNIVEST FUND	1,508	$15,000	0.0%	$9.95	—	CMN	09253R105
—	VELOCITYSHARES 3X INVERSE NA	1,000	$15,000	0.0%	$15.00	—	CMN	22542D530
VMBS	VANGUARD MORTGAGE-BACKED SEC	300	$15,000	0.0%	$50.00	—	CMN	92206C771
—	GUANGSHEN RAILWAY CO LTD-H	720	$14,000	0.0%	$19.44	—	CMN	40065W107
—	GUGGENHEIM S&P 500 EW CON DI	200	$14,000	0.0%	$70.00	—	CMN	78355W882
BNS	BANK OF NOVA SCOTIA	262	$14,000	0.0%	$30.35	0.0%	CMN	064149107
—	PACHOLDER HIGH YIELD FUND	1,676	$14,000	0.0%	$8.35	—	CMN	693742108
TXCCQ	TRANSWITCH CORP	35,100	$14,000	0.0%	$0.66	-33.7%	CMN	894065309
GXC	SPDR S&P CHINA ETF	200	$13,000	0.0%	$65.00	—	CMN	78463X400
—	MARKET VECTORS URANIUM+NUCLE	313	$13,000	0.0%	$41.53	—	CMN	57060U704
—	FIVE OAKS INVESTMENT CORP	1,000	$13,000	0.0%	$13.00	—	CMN	33830W106
—	GLOBAL X MLP ETF	800	$13,000	0.0%	$16.25	—	CMN	37950E473
—	NUVEEN MORTGAGE OPPORTUNITY	503	$13,000	0.0%	$25.84	—	CMN	670735109
SPEM	SPDR S&P EMG MARKETS ETF	200	$12,000	0.0%	$60.00	—	CMN	78463X509
—	LMP REAL ESTATE INCOME FUND	944	$11,000	0.0%	$11.65	—	CMN	50208C108
—	DIREXION DLY LAT AMER BULL3X	480	$11,000	0.0%	$22.92	—	CMN	25459Y652
—	QUEST RARE MINERALS LTD	25,000	$11,000	0.0%	$0.80	—	CMN	74836T101
—	FEDERATED PREMIER MUNI INC	800	$11,000	0.0%	$13.75	—	CMN	31423P108
—	SPDR S&P INTL TELECOM SECTOR	490	$11,000	0.0%	$22.45	—	CMN	78463X640
—	PRUDENTIAL SHORT DURATION HI	600	$11,000	0.0%	$18.33	—	CMN	74442F107
—	GREENBRIER COMPANIES INC	10,000	$10,000	0.0%	$0.92	—	CNV	393657AH4
—	MADISON STRATEGIC SECTR PREM	900	$10,000	0.0%	$11.11	—	CMN	558268108
—	ISHARES UTILITIES SECTOR BON	200	$10,000	0.0%	$50.00	—	CMN	46429B184
—	ETRACS CMCI GOLD TR ETN	300	$10,000	0.0%	$33.33	—	CMN	902641810
—	ISHARES FINANCIALS SECTOR BN	200	$10,000	0.0%	$50.00	—	CMN	46429B259
—	EXIDE TECHNOLOGIES	81,200	$10,000	0.0%	$0.12	—	CMN	302051206
—	ZALICUS INC	16,446	$9,000	0.0%	$0.55	—	CMN	98887C105
—	BLACKROCK MULTI-SECTOR INCOM	500	$9,000	0.0%	$18.00	—	CMN	09258A107
—	ANTHERA PHARMACEUTICALS INC	13,700	$9,000	0.0%	$0.63	—	CMN	03674U102
—	ASCENT SOLAR TECHNOLOGIES	11,200	$9,000	0.0%	$0.80	—	CMN	043635101
—	RBS NASDAQ 100 TRENDPILOT ET	300	$9,000	0.0%	$30.00	—	CMN	78009P143
—	NUVEEN CALIF DIV ADVAN MUNI	600	$8,000	0.0%	$13.33	—	CMN	67066Y105
—	COLDWATER CREEK INC	3,000	$8,000	0.0%	$2.67	—	CMN	193068202
—	MINNESOTA MUNI INCOME PT	500	$8,000	0.0%	$16.00	—	CMN	604062109
—	FIRST AMERICAN MN MUN INC II	500	$7,000	0.0%	$14.00	—	CMN	31849P104
—	GUGGENHEIM MULTI-ASSET INCOM	300	$7,000	0.0%	$23.33	—	CMN	18383M506
—	DATAWATCH CORP	400	$7,000	0.0%	$17.50	—	CMN	237917208
—	ADVSHRS MADRONA INT'L	300	$7,000	0.0%	$23.33	—	CMN	00768Y842
VGT	VANGUARD INFO TECH ETF	100	$7,000	0.0%	$70.00	—	CMN	92204A702
—	SUTOR TECHNOLOGY GROUP LTD	4,477	$7,000	0.0%	$1.56	—	CMN	869362103
—	CREDIT SUISSE ASSET MGMT INC	1,746	$7,000	0.0%	$4.01	—	CMN	224916106
—	1ST CENTURY BANCSHARES INC	1,000	$6,000	0.0%	$6.00	—	CMN	31943X102
—	BLACKROCK NEW YORK MUN II	400	$6,000	0.0%	$15.00	—	CMN	09249R102
WIP	SPDR DB INTL GOV INFL-PROT	100	$6,000	0.0%	$60.00	—	CMN	78464A490
—	GABELLI UTILITY TRUST	900	$6,000	0.0%	$6.67	—	CMN	36240A101
—	ONCOLYTICS BIOTECH INC	2,000	$6,000	0.0%	$3.00	—	CMN	682310107
DZZ	PWRSHS DB GOLD DOUBLE SHORT	800	$6,000	0.0%	$7.50	—	CMN	25154H756
—	GLOWPOINT INC	6,900	$5,000	0.0%	$0.72	—	CMN	379887201
ABR	ARBOR REALTY TRUST INC	800	$5,000	0.0%	$7.82	—	CMN	038923108
—	EATON VANCE NJ MUNICIPAL INC	391	$5,000	0.0%	$12.79	—	CMN	27826V106
—	COHEN & STEERS TOT RET RLTY	400	$5,000	0.0%	$12.50	—	CMN	19247R103
—	IPATH PURE BETA GRAINS	104	$5,000	0.0%	$48.08	—	CMN	06740P270
—	SPDR RUSSELL/NOMURA S/C JAPA	100	$5,000	0.0%	$50.00	—	CMN	78463X822
—	CHINA INFORMATION TECHNOLOGY	1,967	$5,000	0.0%	$2.54	—	CMN	G21174100
—	WISDOMTREE ASIA LOCAL DEBT	100	$5,000	0.0%	$50.00	—	CMN	97717X842
—	EGSHARES LOW VOL EM MKTS ETF	300	$5,000	0.0%	$16.67	—	CMN	268461654
—	JAMES RIVER COAL CO	15,000	$5,000	0.0%	$0.40	—	CNV	470355AF5
—	EATON VANCE MASSACH MUN BOND	395	$5,000	0.0%	$12.66	—	CMN	27828K108
—	PROSHRE ULT DJ-UBS COMMODITY	200	$4,000	0.0%	$20.00	—	CMN	74347W106
—	POWERSHARES S&P 500 HIGH QUALITY	200	$4,000	0.0%	$20.00	—	CMN	73935X682
XFEOX	FIRST TRUST ABERDEEN EMG OPP	200	$4,000	0.0%	$20.00	—	CMN	33731K102
—	IPATH PURE BETA CRUDE OIL	100	$4,000	0.0%	$40.00	—	CMN	06740P221
VXUS	VANGUARD TOTAL INTL STOCK	77	$4,000	0.0%	$51.95	—	CMN	921909768
—	COMMUNICATIONS SYSTEMS INC	400	$4,000	0.0%	$10.00	—	CMN	203900105
—	LONE PINE RESOURCES INC	13,467	$4,000	0.0%	$0.30	—	CMN	54222A106
XTL	SPDR S&P TELECOM ETF	79	$4,000	0.0%	$50.63	—	CMN	78464A540
—	DIREXION DAILY INDIA BULL 3X	280	$4,000	0.0%	$14.29	—	CMN	25459W383
—	SPDR S&P BRIC 40 ETF	200	$4,000	0.0%	$20.00	—	CMN	78463X798
WTMF	WISDOMTREE MGD FUTURES STRAT	100	$4,000	0.0%	$40.00	—	CMN	97717W125
—	MARKET VECTORS RUSSIA SMALL	100	$4,000	0.0%	$40.00	—	CMN	57060U399
—	ETRACS CMCI SILVER TR ETN	100	$3,000	0.0%	$30.00	—	CMN	902641794
SDOG	ALPS SECTOR DIVIDEND DOGS	100	$3,000	0.0%	$30.00	—	CMN	00162Q858
—	HUNTINGTON US EQUITY ROTATIO	100	$3,000	0.0%	$30.00	—	CMN	446698102
—	MERU NETWORKS INC	700	$3,000	0.0%	$4.29	—	CMN	59047Q103
—	NUVEEN MA PREMIUM INC MUNI	200	$3,000	0.0%	$15.00	—	CMN	67061E104
—	DOT HILL SYSTEMS CORP	1,500	$3,000	0.0%	$2.00	—	CMN	25848T109
—	SPDR NUVEEN S&P VRDO MUNICIP	100	$3,000	0.0%	$30.00	—	CMN	78464A318
—	RBS US M/C TRENDPILOT ETN	100	$3,000	0.0%	$30.00	—	CMN	78009L209
FEMS	FIRST TRUST EMERGING MARKETS	100	$3,000	0.0%	$30.00	—	CMN	33737J307
—	MACQUARIE/FT GL INT/UT DV IN	200	$3,000	0.0%	$15.00	—	CMN	55607W100
—	PROSHARES ULT MSCI PAC X-JPN	100	$3,000	0.0%	$30.00	—	CMN	74347X534
—	YOU ON DEMAND HOLDINGS INC	2,100	$3,000	0.0%	$1.43	—	CMN	98741R207
—	TURKISH INVESTMENT FUND	100	$2,000	0.0%	$20.00	—	CMN	900145103
—	POWERSHARES LUX NANOTECH	300	$2,000	0.0%	$6.67	—	CMN	73935X633
—	GUGGENHEIM CHINA ALL-CAP ETF	100	$2,000	0.0%	$20.00	—	CMN	18385P101
—	DTF TAX-FREE INCOME INC	134	$2,000	0.0%	$14.93	—	CMN	23334J107
—	HOLLYWOOD MEDIA CORP	1,400	$2,000	0.0%	$1.43	—	CMN	436233100
—	TEUCRIUM WHEAT FUND	100	$2,000	0.0%	$20.00	—	CMN	88166A508
—	NEW IRELAND FUND INC	200	$2,000	0.0%	$10.00	—	CMN	645673104
—	EATON VANCE NY MUNI II	156	$2,000	0.0%	$12.82	—	CMN	27828T109
—	NEW GERMANY FUND	100	$2,000	0.0%	$20.00	—	CMN	644465106
—	ORAGENICS INC	600	$2,000	0.0%	$3.33	—	CMN	684023203
—	DOVER SADDLERY INC	200	$1,000	0.0%	$5.00	—	CMN	260412101
—	CALAMOS STRAT TOT RETURN FD	100	$1,000	0.0%	$10.00	—	CMN	128125101
SGRP	SPAR GROUP INC	400	$1,000	0.0%	$1.96	0.0%	CMN	784933103
—	LPATH INC-CLASS A	200	$1,000	0.0%	$5.00	—	CMN	548910306
—	GUGGENHEIM INTERNATIONAL MUL	80	$1,000	0.0%	$12.50	—	CMN	18383Q804
—	BOULDER GROWTH & INCOME FUND	200	$1,000	0.0%	$5.00	—	CMN	101507101
—	BANK OF AMERICA CORP	208	$1,000	0.0%	$4.81	—	CMN	060505146
XMFVX	MFS SPECIAL VALUE TRUST	200	$1,000	0.0%	$5.00	—	CMN	55274E102
—	ALASKA COMM SYSTEMS GROUP	300	$1,000	0.0%	$3.33	—	CMN	01167P101
—	ELEMENTS LKD TO S&P CMDTY TR	100	$1,000	0.0%	$10.00	—	CMN	4042EP602
KYOCY	KYOCERA CORP	6	$1,000	0.0%	$166.67	—	CMN	501556203
—	CORENERGY INFRASTRUCTURE TRU	200	$1,000	0.0%	$5.00	—	CMN	21870U205
—	PROFESSIONAL DIVERSITY NETWO	100	$0	0.0%	—	—	CMN	74312Y103
—	STONE HARBOR EMERGING MARKET	6	$0	0.0%	—	—	CMN	86164T107
—	ROYCE MICRO-CAP TRUST INC	14	$0	0.0%	—	—	CMN	780915104
—	INSPIREMD INC	100	$0	0.0%	—	—	CMN	45779A309
—	NEWS CORP-B	160,442	$0	0.0%	$26.97	—	CMN	65248E203
SPFF	GLOBAL X SUPERINCOME PREFER	1	$0	0.0%	—	—	CMN	37950E333
CAMT	CAMTEK LTD	100	$0	0.0%	$1.67	0.0%	CMN	M20791105
—	NEWS CORP-CL A	985,186	$0	0.0%	$27.20	—	CMN	65248E104
—	INTELLIPHARMACEUTICS INTERNA	100	$0	0.0%	—	—	CMN	458173101
—	ISHARES S&P TARGET DATE 2030	9	$0	0.0%	—	—	CMN	464289602
—	VERSO PAPER CORP	100	$0	0.0%	—	—	CMN	92531L108
—	ZOOM TECHNOLOGIES INC	100	$0	0.0%	—	—	CMN	98976E301
—	INTELLICHECK MOBILISA INC	800	$0	0.0%	—	—	CMN	45817G102
—	FORWARD INDUSTRIES INC	200	$0	0.0%	—	—	CMN	349862300
—	IDERA PHARMACEUTICALS INC	100	$0	0.0%	—	—	CMN	45168K306
HAUP	HAUPPAUGE DIGITAL INC	340	$0	0.0%	$0.86	0.0%	CMN	419131107
—	ABERDEEN CHILE FUND INC	32	$0	0.0%	—	—	CMN	00301W105