Location: Tokyo, Japan
CIK: 0001163653 · Show all filings
Period: Q4 2012 (Next →)
Filing Date: Aug 16, 2013
Total Value: $8.978B (95.4% shares, 4.6% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRUST | 9,999,507 | $1.424B | 15.9% | $142.37 | — | CMN | 78462F103 |
| BAC | BANK OF AMERICA CORP | 33,810,365 | $390M | 4.3% | $11.52 | — | CMN | 060505104 |
| — | INGERSOLL-RAND PLC | 6,648,731 | $319M | 3.6% | $48.00 | — | CMN | G47791101 |
| DIA | SPDR DJIA TRUST | 2,059,767 | $269M | 3.0% | $130.62 | — | CMN | 78467X109 |
| — | FORTRESS INVESTMENT GROUP | 60,568,275 | $266M | 3.0% | $4.39 | — | CMN | 34958B106 |
| AAPL | APPLE INC | 421,908 | $223M | 2.5% | $529.53 | — | CMN | 037833100 |
| TER | TERADYNE INC | 13,000,000 | $219M | 2.4% | $16.86 | — | Call | 880770102 |
| IWM | ISHARES RUSSELL 2000 | 2,413,499 | $203M | 2.3% | $84.08 | — | CMN | 464287655 |
| SPY | SPDR S&P 500 ETF TRUST | 1,181,800 | $168M | 1.9% | $142.37 | — | Put | 78462F103 |
| TXT | TEXTRON INC | 6,740,000 | $167M | 1.9% | $24.77 | — | Call | 883203101 |
| IVV | ISHARES CORE S&P 500 ETF | 1,000,600 | $143M | 1.6% | $143.05 | — | CMN | 464287200 |
| — | SBA COMMUNICATIONS CORP-CL A | 2,000,000 | $142M | 1.6% | $70.89 | — | Call | 78388J106 |
| AGG | ISHARES CORE TOTAL US BOND M | 898,473 | $99.81M | 1.1% | $111.09 | — | CMN | 464287226 |
| — | HESS CORP | 1,797,706 | $94.99M | 1.1% | $52.84 | — | CMN | 42809H107 |
| — | UBS AG-REG | 4,400,000 | $69.28M | 0.8% | $15.75 | — | Put | H89231338 |
| F | FORD MOTOR CO | 5,269,444 | $68.18M | 0.8% | $12.94 | — | CMN | 345370860 |
| GLD | SPDR GOLD TRUST | 406,864 | $65.9M | 0.7% | $161.96 | — | CMN | 78463V107 |
| — | LIBERTY GLOBAL INC-A | 1,033,379 | $64.89M | 0.7% | $62.79 | — | CMN | 530555101 |
| C | CITIGROUP INC | 1,541,236 | $60.92M | 0.7% | $39.53 | — | CMN | 172967424 |
| CX | CEMEX SAB-CPO | 5,893,609 | $57.81M | 0.6% | $9.81 | — | CMN | 151290889 |
| DB | DEUTSCHE BANK AG-REGISTERED | 1,234,592 | $54.7M | 0.6% | $44.32 | — | Call | D18190898 |
| PSX | PHILLIPS 66 | 1,000,000 | $52.93M | 0.6% | $52.93 | — | Call | 718546104 |
| — | VIRGIN MEDIA INC | 24,611,000 | $50.59M | 0.6% | $2.06 | — | CNV | 92769LAB7 |
| ILMN | ILLUMINA INC | 800,000 | $44.52M | 0.5% | $55.65 | — | Call | 452327109 |
| BAC | BANK OF AMERICA CORP | 3,254,500 | $37.5M | 0.4% | $11.52 | — | Put | 060505104 |
| — | VERISIGN INC | 25,670,000 | $32.61M | 0.4% | $1.27 | — | CNV | 92343EAD4 |
| JPM | JPMORGAN CHASE & CO | 738,553 | $32.4M | 0.4% | $43.87 | — | CMN | 46625H100 |
| XOM | EXXON MOBIL CORP | 362,066 | $31.55M | 0.4% | $87.14 | — | CMN | 30231G102 |
| NEM | NEWMONT MINING CORP | 654,356 | $31.23M | 0.3% | $47.72 | — | CMN | 651639106 |
| GILD | GILEAD SCIENCES INC | 403,187 | $29.62M | 0.3% | $73.45 | — | CMN | 375558103 |
| DB | DEUTSCHE BANK AG-REGISTERED | 667,000 | $29.55M | 0.3% | $44.32 | — | Put | D18190898 |
| AAPL | APPLE INC | 55,000 | $29.12M | 0.3% | $529.53 | — | Call | 037833100 |
| — | GOOGLE INC-CL A | 38,833 | $27.47M | 0.3% | $707.39 | — | CMN | 38259P508 |
| MSFT | MICROSOFT CORP | 1,015,221 | $27.15M | 0.3% | $26.74 | — | CMN | 594918104 |
| META | FACEBOOK INC-A | 995,441 | $26.48M | 0.3% | $26.60 | — | CMN | 30303M102 |
| PSX | PHILLIPS 66 | 500,000 | $26.46M | 0.3% | $52.93 | — | Put | 718546104 |
| PHM | PULTEGROUP INC | 1,412,840 | $25.65M | 0.3% | $18.16 | — | CMN | 745867101 |
| LEN | LENNAR CORP-A | 631,450 | $24.33M | 0.3% | $38.53 | — | CMN | 526057104 |
| — | GENERAL ELECTRIC CO | 1,138,690 | $24.16M | 0.3% | $21.22 | — | CMN | 369604103 |
| — | DISH NETWORK CORP-A | 641,600 | $23.31M | 0.3% | $36.33 | — | Call | 25470M109 |
| MS | MORGAN STANLEY | 1,195,000 | $22.81M | 0.3% | $19.09 | — | Put | 617446448 |
| — | AON PLC | 408,095 | $22.68M | 0.3% | $55.58 | — | CMN | G0408V102 |
| — | NUVASIVE INC | 1,433,120 | $22M | 0.2% | $15.34 | — | Call | 670704105 |
| DHI | DR HORTON INC | 1,104,179 | $21.78M | 0.2% | $19.72 | — | CMN | 23331A109 |
| — | UBS AG-REG | 1,380,000 | $21.73M | 0.2% | $15.75 | — | Call | H89231338 |
| F | FORD MOTOR CO | 1,654,000 | $21.4M | 0.2% | $12.94 | — | Put | 345370860 |
| SPY | SPDR S&P 500 ETF TRUST | 150,000 | $21.36M | 0.2% | $142.37 | — | Call | 78462F103 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 382,788 | $21.27M | 0.2% | $55.56 | — | CMN | 464287465 |
| EBAY | EBAY INC | 409,016 | $20.84M | 0.2% | $50.95 | — | CMN | 278642103 |
| FXI | ISHARES FTSE CHINA 25 INDEX | 500,000 | $20.15M | 0.2% | $40.30 | — | Put | 464287184 |
| CRM | SALESFORCE.COM INC | 117,093 | $19.68M | 0.2% | $168.04 | — | CMN | 79466L302 |
| CSCO | CISCO SYSTEMS INC | 1,000,478 | $19.67M | 0.2% | $19.66 | — | CMN | 17275R102 |
| EEM | ISHARES MSCI EMERGING MKT IN | 440,000 | $19.49M | 0.2% | $44.29 | — | Put | 464287234 |
| COP | CONOCOPHILLIPS | 334,085 | $19.36M | 0.2% | $57.94 | — | CMN | 20825C104 |
| PSX | PHILLIPS 66 | 358,653 | $18.98M | 0.2% | $52.93 | — | CMN | 718546104 |
| QCOM | QUALCOMM INC | 297,713 | $18.43M | 0.2% | $61.89 | — | CMN | 747525103 |
| PNC | PNC FINANCIAL SERVICES GROUP | 314,285 | $18.24M | 0.2% | $58.03 | — | CMN | 693475105 |
| GM | GENERAL MOTORS CO | 615,046 | $17.45M | 0.2% | $28.38 | — | CMN | 37045V100 |
| XOM | EXXON MOBIL CORP | 200,000 | $17.43M | 0.2% | $87.14 | — | Put | 30231G102 |
| — | ONYX PHARMACEUTICALS INC | 8,576,000 | $17.36M | 0.2% | $2.02 | — | CNV | 683399AB5 |
| ILMN | ILLUMINA INC | 309,447 | $17.22M | 0.2% | $55.65 | — | CMN | 452327109 |
| MS | MORGAN STANLEY | 891,131 | $17.01M | 0.2% | $19.09 | — | CMN | 617446448 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 482,911 | $16.71M | 0.2% | $34.60 | — | CMN | G0692U109 |
| ANF | ABERCROMBIE & FITCH CO-CL A | 342,643 | $16.45M | 0.2% | $48.01 | — | CMN | 002896207 |
| — | SPDR S&P OIL & GAS EXP & PR | 300,500 | $16.25M | 0.2% | $54.06 | — | CMN | 78464A730 |
| NKE | NIKE INC -CL B | 315,801 | $16.23M | 0.2% | $51.38 | — | CMN | 654106103 |
| GLD | SPDR GOLD TRUST | 100,000 | $16.2M | 0.2% | $161.96 | — | Call | 78463V107 |
| FXI | ISHARES FTSE CHINA 25 INDEX | 400,000 | $16.12M | 0.2% | $40.30 | — | Call | 464287184 |
| CINF | CINCINNATI FINANCIAL CORP | 411,730 | $16.12M | 0.2% | $39.15 | — | CMN | 172062101 |
| PVH | PVH CORP | 144,657 | $16.08M | 0.2% | $111.14 | — | CMN | 693656100 |
| — | SANDISK CORP | 368,739 | $16.07M | 0.2% | $43.59 | — | CMN | 80004C101 |
| WHR | WHIRLPOOL CORP | 157,677 | $16.02M | 0.2% | $101.63 | — | CMN | 963320106 |
| AZO | AUTOZONE INC | 44,219 | $15.64M | 0.2% | $353.81 | — | CMN | 053332102 |
| IBM | INTL BUSINESS MACHINES CORP | 81,571 | $15.63M | 0.2% | $191.58 | — | CMN | 459200101 |
| SEIC | SEI INVESTMENTS COMPANY | 642,500 | $15M | 0.2% | $23.35 | — | CMN | 784117103 |
| PPG | PPG INDUSTRIES INC | 109,550 | $14.81M | 0.2% | $135.22 | — | CMN | 693506107 |
| — | NEWS CORP-CL A | 581,177 | $14.8M | 0.2% | $25.47 | — | CMN | 65248E104 |
| — | ANIXTER INTERNATIONAL INC | 12,750,000 | $14.62M | 0.2% | $1.15 | — | CNV | 035290AJ4 |
| INTC | INTEL CORP | 706,229 | $14.58M | 0.2% | $20.65 | — | CMN | 458140100 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 160,436 | $14.39M | 0.2% | $89.69 | — | CMN | 084670702 |
| — | CHICAGO BRIDGE & IRON CO NV | 300,066 | $13.87M | 0.2% | $46.24 | — | CMN | 167250109 |
| — | MARKET VECTORS GOLD MINERS | 300,000 | $13.87M | 0.2% | $46.25 | — | Put | 57060U100 |
| T | AT&T INC | 405,037 | $13.65M | 0.2% | $33.71 | — | CMN | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 194,707 | $13.63M | 0.2% | $70.03 | — | CMN | 478160104 |
| — | TURQUOISE HILL RESOURCES LTD | 1,776,535 | $13.51M | 0.2% | $7.61 | — | CMN | 900435108 |
| CVS | CVS CAREMARK CORP | 274,062 | $13.26M | 0.1% | $48.40 | — | CMN | 126650100 |
| EEM | ISHARES MSCI EMERGING MKT IN | 298,397 | $13.22M | 0.1% | $44.29 | — | CMN | 464287234 |
| XOM | EXXON MOBIL CORP | 151,035 | $13.16M | 0.1% | $87.14 | — | Call | 30231G102 |
| OC | OWENS CORNING | 357,339 | $13.14M | 0.1% | $36.77 | — | CMN | 690742101 |
| — | NEXEN INC | 486,346 | $13.05M | 0.1% | $26.82 | — | CMN | 65334H102 |
| RHI | ROBERT HALF INTL INC | 413,154 | $13.01M | 0.1% | $31.50 | — | CMN | 770323103 |
| FCN | FTI CONSULTING INC | 393,840 | $12.99M | 0.1% | $32.99 | — | CMN | 302941109 |
| IVZ | INVESCO LTD | 500,000 | $12.94M | 0.1% | $25.90 | — | Put | G491BT108 |
| IVZ | INVESCO LTD | 500,000 | $12.94M | 0.1% | $25.90 | — | Call | G491BT108 |
| — | ADT CORP/THE | 274,771 | $12.74M | 0.1% | $46.36 | — | CMN | 00101J106 |
| C | CITIGROUP INC | 321,600 | $12.71M | 0.1% | $39.53 | — | Call | 172967424 |
| AMZN | AMAZON.COM INC | 50,708 | $12.71M | 0.1% | $250.65 | — | CMN | 023135106 |
| — | PHH CORP | 6,373,000 | $12.63M | 0.1% | $1.98 | — | CNV | 693320AQ6 |
| — | ANNALY CAPITAL MANAGEMENT IN | 899,000 | $12.62M | 0.1% | $14.03 | — | Put | 035710409 |
| CVX | CHEVRON CORP | 116,145 | $12.55M | 0.1% | $108.09 | — | CMN | 166764100 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 765,654 | $12.54M | 0.1% | $16.38 | — | CMN | 81369Y605 |
| PG | PROCTER & GAMBLE CO/THE | 183,000 | $12.45M | 0.1% | $68.00 | — | Put | 742718109 |
| — | RESEARCH IN MOTION | 1,044,331 | $12.39M | 0.1% | $11.86 | — | CMN | 760975102 |
| — | MASTEC INC | 7,273,000 | $12.31M | 0.1% | $1.69 | — | CNV | 576323AM1 |
| EWZ | ISHARES MSCI BRAZIL | 218,659 | $12.21M | 0.1% | $55.84 | — | CMN | 464286400 |
| RL | RALPH LAUREN CORP | 81,476 | $12.17M | 0.1% | $149.41 | — | CMN | 751212101 |
| — | SHAW GROUP INC | 259,494 | $12.09M | 0.1% | $46.60 | — | CMN | 820280105 |
| PG | PROCTER & GAMBLE CO/THE | 176,664 | $12.01M | 0.1% | $68.00 | — | CMN | 742718109 |
| — | SPRINT NEXTEL CORP | 2,118,048 | $11.99M | 0.1% | $5.66 | — | CMN | 852061100 |
| — | PLAINS EXPLORATION & PRODUCT | 255,247 | $11.95M | 0.1% | $46.80 | — | CMN | 726505100 |
| — | AMERICAN CAPITAL LTD | 981,098 | $11.81M | 0.1% | $12.04 | — | CMN | 02503Y103 |
| — | TORCHMARK CORP | 228,267 | $11.77M | 0.1% | $51.58 | — | CMN | 891027104 |
| NFLX | NETFLIX INC | 125,611 | $11.77M | 0.1% | $93.69 | — | CMN | 64110L106 |
| — | ALCOA INC | 1,345,546 | $11.67M | 0.1% | $8.67 | — | CMN | 013817101 |
| SBUX | STARBUCKS CORP | 212,733 | $11.39M | 0.1% | $53.55 | — | CMN | 855244109 |
| FCX | FREEPORT-MCMORAN COPPER | 333,469 | $11.39M | 0.1% | $34.15 | — | CMN | 35671D857 |
| — | MARKET VECTORS BANK AND BROK | 250,000 | $11.37M | 0.1% | $45.48 | — | CMN | 57060U175 |
| KO | COCA-COLA CO/THE | 311,578 | $11.29M | 0.1% | $36.24 | — | CMN | 191216100 |
| FLR | FLUOR CORP | 192,093 | $11.27M | 0.1% | $58.69 | — | CMN | 343412102 |
| — | ASPEN INSURANCE HOLDINGS LTD | 348,300 | $11.17M | 0.1% | $32.06 | — | CMN | G05384105 |
| PFE | PFIZER INC | 442,593 | $11.13M | 0.1% | $25.15 | — | CMN | 717081103 |
| — | WESCO INTERNATIONAL INC | 4,493,000 | $11.12M | 0.1% | $2.47 | — | CNV | 95082PAH8 |
| — | SOLERA HOLDINGS INC | 206,914 | $11.05M | 0.1% | $53.41 | — | CMN | 83421A104 |
| — | UNITED STATES STEEL CORP | 461,603 | $11.03M | 0.1% | $23.89 | — | CMN | 912909108 |
| LEA | LEAR CORP | 235,902 | $11.03M | 0.1% | $46.74 | — | CMN | 521865204 |
| C | CITIGROUP INC | 277,100 | $10.95M | 0.1% | $39.53 | — | Put | 172967424 |
| WFC | WELLS FARGO & CO | 320,184 | $10.95M | 0.1% | $34.19 | — | CMN | 949746101 |
| LVS | LAS VEGAS SANDS CORP | 236,694 | $10.91M | 0.1% | $46.08 | — | CMN | 517834107 |
| — | EQUINIX INC | 52,271 | $10.77M | 0.1% | $206.12 | — | CMN | 29444U502 |
| CAT | CATERPILLAR INC | 119,740 | $10.74M | 0.1% | $89.67 | — | CMN | 149123101 |
| — | DISH NETWORK CORP-A | 295,431 | $10.73M | 0.1% | $36.33 | — | CMN | 25470M109 |
| AMP | AMERIPRISE FINANCIAL INC | 170,253 | $10.65M | 0.1% | $62.55 | — | CMN | 03076C106 |
| — | NORTEK INC | 158,736 | $10.52M | 0.1% | $66.25 | — | CMN | 656559309 |
| IYR | ISHARES DJ US REAL ESTATE | 159,361 | $10.3M | 0.1% | $64.65 | — | CMN | 464287739 |
| — | EXPRESS SCRIPTS HOLDING CO | 189,801 | $10.23M | 0.1% | $53.90 | — | CMN | 30219G108 |
| SPG | SIMON PROPERTY GROUP INC | 63,634 | $10.05M | 0.1% | $157.90 | — | CMN | 828806109 |
| — | SUNRISE SENIOR LIVING INC | 692,276 | $9.952M | 0.1% | $14.38 | — | CMN | 86768K106 |
| IT | GARTNER INC | 214,430 | $9.869M | 0.1% | $46.02 | — | CMN | 366651107 |
| TER | TERADYNE INC | 583,134 | $9.83M | 0.1% | $16.86 | — | CMN | 880770102 |
| — | MICROCHIP TECHNOLOGY INC | 7,763,000 | $9.824M | 0.1% | $1.27 | — | CNV | 595017AB0 |
| UNH | UNITEDHEALTH GROUP INC | 180,000 | $9.77M | 0.1% | $54.29 | — | Call | 91324P102 |
| WMT | WAL-MART STORES INC | 140,867 | $9.626M | 0.1% | $68.33 | — | CMN | 931142103 |
| — | DU PONT (E.I.) DE NEMOURS | 212,786 | $9.57M | 0.1% | $44.97 | — | CMN | 263534109 |
| LYB | LYONDELLBASELL INDU-CL A | 167,472 | $9.554M | 0.1% | $57.05 | — | CMN | N53745100 |
| ORCL | ORACLE CORP | 285,729 | $9.517M | 0.1% | $33.31 | — | CMN | 68389X105 |
| — | CMS ENERGY CORP | 5,347,000 | $9.459M | 0.1% | $1.77 | — | CNV | 125896BD1 |
| IP | INTERNATIONAL PAPER CO | 235,979 | $9.397M | 0.1% | $39.82 | — | CMN | 460146103 |
| — | HEWLETT-PACKARD CO | 661,396 | $9.393M | 0.1% | $14.20 | — | CMN | 428236103 |
| — | FOSSIL INC | 100,754 | $9.304M | 0.1% | $92.34 | — | CMN | 349882100 |
| WCC | WESCO INTERNATIONAL INC | 138,276 | $9.28M | 0.1% | $67.11 | — | CMN | 95082P105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 817,213 | $9.149M | 0.1% | $11.20 | — | CMN | 874054109 |
| MRK | MERCK & CO. INC. | 220,501 | $9.024M | 0.1% | $40.92 | — | CMN | 58933Y105 |
| HLF | HERBALIFE LTD | 276,059 | $9M | 0.1% | $32.60 | — | CMN | G4412G101 |
| EEM | ISHARES MSCI EMERGING MKT IN | 200,000 | $8.859M | 0.1% | $44.29 | — | Call | 464287234 |
| TXT | TEXTRON INC | 357,515 | $8.855M | 0.1% | $24.77 | — | CMN | 883203101 |
| LOW | LOWE'S COS INC | 247,998 | $8.809M | 0.1% | $35.52 | — | CMN | 548661107 |
| — | UNILEVER PLC | 224,027 | $8.671M | 0.1% | $38.71 | — | CMN | 904767704 |
| CPRT | COPART INC | 292,567 | $8.631M | 0.1% | $29.50 | — | CMN | 217204106 |
| PM | PHILIP MORRIS INTERNATIONAL | 103,277 | $8.631M | 0.1% | $83.57 | — | CMN | 718172109 |
| AAP | ADVANCE AUTO PARTS INC | 117,397 | $8.483M | 0.1% | $72.26 | — | CMN | 00751Y106 |
| MO | ALTRIA GROUP INC | 266,457 | $8.371M | 0.1% | $31.42 | — | CMN | 02209S103 |
| — | LIFE TECHNOLOGIES CORP | 167,767 | $8.239M | 0.1% | $49.11 | — | CMN | 53217V109 |
| — | DOW CHEMICAL CO/THE | 254,596 | $8.224M | 0.1% | $32.30 | — | CMN | 260543103 |
| EQR | EQUITY RESIDENTIAL | 145,090 | $8.207M | 0.1% | $56.56 | — | CMN | 29476L107 |
| — | CORPORATE EXECUTIVE BOARD CO | 172,800 | $8.167M | 0.1% | $47.26 | — | CMN | 21988R102 |
| UNP | UNION PACIFIC CORP | 65,042 | $8.157M | 0.1% | $125.41 | — | CMN | 907818108 |
| — | VALIDUS HOLDINGS LTD | 233,800 | $8.057M | 0.1% | $34.46 | — | CMN | G9319H102 |
| — | EMC CORP/MA | 5,000,000 | $7.985M | 0.1% | $1.60 | — | CNV | 268648AM4 |
| — | CUBIST PHARMACEUTICALS INC | 5,030,000 | $7.91M | 0.1% | $1.57 | — | CNV | 229678AD9 |
| VZ | VERIZON COMMUNICATIONS INC | 179,733 | $7.768M | 0.1% | $43.22 | — | CMN | 92343V104 |
| MCD | MCDONALD'S CORP | 88,096 | $7.761M | 0.1% | $88.10 | — | CMN | 580135101 |
| — | RYANAIR HOLDINGS PLC | 225,500 | $7.723M | 0.1% | $34.25 | — | CMN | 783513104 |
| — | DDR CORP | 6,788,000 | $7.592M | 0.1% | $1.12 | — | CNV | 251591AX1 |
| — | YAHOO! INC | 380,288 | $7.565M | 0.1% | $19.89 | — | CMN | 984332106 |
| — | OMNICARE INC | 5,092,000 | $7.541M | 0.1% | $1.48 | — | CNV | 681904AN8 |
| — | BIOMARIN PHARMACEUTICAL INC | 3,039,000 | $7.515M | 0.1% | $2.47 | — | CNV | 09061GAD3 |
| AIG | AMERICAN INTERNATIONAL GROUP | 212,661 | $7.508M | 0.1% | $35.31 | — | CMN | 026874784 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 266,740 | $7.505M | 0.1% | $28.14 | — | CMN | 50212V100 |
| SLB | SCHLUMBERGER LTD | 108,245 | $7.499M | 0.1% | $69.28 | — | CMN | 806857108 |
| CCL | CARNIVAL CORP | 202,067 | $7.471M | 0.1% | $36.97 | — | CMN | 143658300 |
| AKR | ACADIA REALTY TRUST | 296,006 | $7.415M | 0.1% | $25.05 | — | CMN | 004239109 |
| PEP | PEPSICO INC | 106,589 | $7.305M | 0.1% | $68.53 | — | CMN | 713448108 |
| KRC | KILROY REALTY CORP | 153,968 | $7.296M | 0.1% | $47.39 | — | CMN | 49427F108 |
| — | GILEAD SCIENCES INC | 4,301,000 | $7.243M | 0.1% | $1.68 | — | CNV | 375558AP8 |
| ROK | ROCKWELL AUTOMATION INC | 86,012 | $7.219M | 0.1% | $83.93 | — | CMN | 773903109 |
| — | BARRICK GOLD CORP | 205,371 | $7.179M | 0.1% | $34.96 | — | CMN | 067901108 |
| — | PSS WORLD MEDICAL INC | 247,919 | $7.159M | 0.1% | $28.88 | — | CMN | 69366A100 |
| BBY | BEST BUY CO INC | 601,244 | $7.125M | 0.1% | $11.85 | — | CMN | 086516101 |
| — | NORDSTROM INC | 131,900 | $7.045M | 0.1% | $53.41 | — | CMN | 655664100 |
| GS | GOLDMAN SACHS GROUP INC | 54,978 | $7.016M | 0.1% | $127.61 | — | CMN | 38141G104 |
| — | ANADARKO PETROLEUM CORP | 94,079 | $6.99M | 0.1% | $74.30 | — | CMN | 032511107 |
| — | TW TELECOM INC | 5,091,000 | $6.964M | 0.1% | $1.37 | — | CNV | 887319AC5 |
| — | PRICELINE.COM INC | 11,197 | $6.951M | 0.1% | $620.79 | — | CMN | 741503403 |
| — | XILINX INC | 5,428,000 | $6.918M | 0.1% | $1.27 | — | CNV | 983919AD3 |
| FXI | ISHARES FTSE CHINA 25 INDEX | 170,425 | $6.868M | 0.1% | $40.30 | — | CMN | 464287184 |
| — | LINEAR TECHNOLOGY CORP | 200,083 | $6.857M | 0.1% | $34.27 | — | CMN | 535678106 |
| — | INTL GAME TECHNOLOGY | 488,510 | $6.847M | 0.1% | $14.02 | — | CMN | 459902102 |
| — | VERTEX PHARMACEUTICALS INC | 6,028,000 | $6.739M | 0.1% | $1.12 | — | CNV | 92532FAN0 |
| — | GROUPON INC | 1,378,354 | $6.718M | 0.1% | $4.87 | — | CMN | 399473107 |
| KLIC | KULICKE & SOFFA INDUSTRIES | 560,834 | $6.718M | 0.1% | $11.98 | — | CMN | 501242101 |
| HYG | ISHARES IBOXX H/Y CORP BOND | 71,494 | $6.67M | 0.1% | $93.29 | — | CMN | 464288513 |
| IYR | ISHARES DJ US REAL ESTATE | 101,800 | $6.581M | 0.1% | $64.65 | — | Put | 464287739 |
| BA | BOEING CO/THE | 86,785 | $6.541M | 0.1% | $75.37 | — | CMN | 097023105 |
| BAC | BANK OF AMERICA CORP | 567,300 | $6.537M | 0.1% | $11.52 | — | Call | 060505104 |
| — | FAMILY DOLLAR STORES | 102,925 | $6.514M | 0.1% | $63.29 | — | CMN | 307000109 |
| — | COACH INC | 117,393 | $6.503M | 0.1% | $55.40 | — | CMN | 189754104 |
| — | CHESAPEAKE ENERGY CORP | 385,090 | $6.402M | 0.1% | $16.62 | — | CMN | 165167107 |
| — | TIFFANY & CO | 111,409 | $6.385M | 0.1% | $57.31 | — | CMN | 886547108 |
| CMCSA | COMCAST CORP-CLASS A | 170,494 | $6.369M | 0.1% | $37.36 | — | CMN | 20030N101 |
| — | LEVEL 3 COMMUNICATIONS INC | 275,115 | $6.353M | 0.1% | $23.09 | — | CMN | 52729N308 |
| SKT | TANGER FACTORY OUTLET CENTER | 185,152 | $6.32M | 0.1% | $34.13 | — | CMN | 875465106 |
| — | ANGLOGOLD ASHANTI LTD | 199,698 | $6.307M | 0.1% | $31.58 | — | CMN | 035128206 |
| HON | HONEYWELL INTERNATIONAL INC | 99,129 | $6.281M | 0.1% | $63.36 | — | CMN | 438516106 |
| TRIP | TRIPADVISOR INC | 148,465 | $6.246M | 0.1% | $42.07 | — | CMN | 896945201 |
| — | E*TRADE FINANCIAL CORP | 688,716 | $6.125M | 0.1% | $8.89 | — | CMN | 269246401 |
| — | EQUITY ONE INC | 289,109 | $6.078M | 0.1% | $21.02 | — | CMN | 294752100 |
| EVR | EVERCORE PARTNERS INC-CL A | 200,306 | $6.03M | 0.1% | $30.10 | — | CMN | 29977A105 |
| YUM | YUM! BRANDS INC | 90,973 | $6.03M | 0.1% | $66.28 | — | CMN | 988498101 |
| — | REALOGY HLDGS CORP | 142,307 | $5.961M | 0.1% | $41.89 | — | CMN | 75605Y106 |
| — | MARKET VECTORS JR GOLD MINER | 297,989 | $5.896M | 0.1% | $19.79 | — | CMN | 57060U589 |
| — | JOHNSON CONTROLS INC | 193,397 | $5.885M | 0.1% | $30.43 | — | CMN | 478366107 |
| BOND | PIMCO TOTAL RETURN ETF | 53,550 | $5.837M | 0.1% | $109.00 | — | CMN | 72201R775 |
| — | NYSE EURONEXT | 184,479 | $5.831M | 0.1% | $31.61 | — | CMN | 629491101 |
| — | MGM RESORTS INTERNATIONAL | 5,514,000 | $5.828M | 0.1% | $1.06 | — | CNV | 55303QAE0 |
| — | FOOT LOCKER INC | 180,275 | $5.823M | 0.1% | $32.30 | — | CMN | 344849104 |
| PBR | PETROBRAS - PETROLEO BRAS | 296,991 | $5.774M | 0.1% | $19.44 | — | CMN | 71654V408 |
| SIGI | SELECTIVE INSURANCE GROUP | 297,895 | $5.736M | 0.1% | $19.26 | — | CMN | 816300107 |
| — | MECHEL | 826,545 | $5.726M | 0.1% | $6.93 | — | CMN | 583840103 |
| — | TRW AUTOMOTIVE HOLDINGS CORP | 2,982,000 | $5.667M | 0.1% | $1.90 | — | CNV | 87264MAH2 |
| — | L-3 COMMUNICATIONS HOLDINGS | 5,595,000 | $5.665M | 0.1% | $1.01 | — | CNV | 502413AW7 |
| ABT | ABBOTT LABORATORIES | 86,287 | $5.646M | 0.1% | $65.43 | — | CMN | 002824100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 172,208 | $5.613M | 0.1% | $32.59 | — | CMN | 110122108 |
| — | NUSTAR GP HOLDINGS LLC | 200,000 | $5.543M | 0.1% | $27.71 | — | CMN | 67059L102 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 1,962,792 | $5.538M | 0.1% | $2.82 | — | CMN | 63937X103 |
| ACN | ACCENTURE PLC-CL A | 79,960 | $5.315M | 0.1% | $66.47 | — | CMN | G1151C101 |
| — | CHARLES RIVER LABORATORIES | 5,292,000 | $5.305M | 0.1% | $1.00 | — | CNV | 159864AB3 |
| AFL | AFLAC INC | 99,922 | $5.303M | 0.1% | $53.07 | — | CMN | 001055102 |
| — | MARKET VECTORS GOLD MINERS | 114,600 | $5.3M | 0.1% | $46.25 | — | CMN | 57060U100 |
| AAPL | APPLE INC | 10,000 | $5.295M | 0.1% | $529.53 | — | Put | 037833100 |
| MCD | MCDONALD'S CORP | 60,000 | $5.286M | 0.1% | $88.10 | — | Put | 580135101 |
| — | UNILEVER NV | 138,371 | $5.28M | 0.1% | $38.16 | — | CMN | 904784709 |
| — | COVANTA HOLDING CORP | 4,319,000 | $5.271M | 0.1% | $1.22 | — | CNV | 22282EAC6 |
| V | VISA INC-CLASS A SHARES | 34,790 | $5.268M | 0.1% | $151.42 | — | CMN | 92826C839 |
| DIS | WALT DISNEY CO/THE | 105,455 | $5.248M | 0.1% | $49.77 | — | CMN | 254687106 |
| AXP | AMERICAN EXPRESS CO | 91,143 | $5.234M | 0.1% | $57.43 | — | CMN | 025816109 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 82,569 | $5.212M | 0.1% | $63.12 | — | CMN | 12541W209 |
| — | BARNES & NOBLE INC | 346,061 | $5.205M | 0.1% | $15.04 | — | CMN | 067774109 |
| — | EMC CORP/MA | 205,389 | $5.191M | 0.1% | $25.27 | — | CMN | 268648102 |
| — | SALIX PHARMACEUTICALS LTD | 127,903 | $5.175M | 0.1% | $40.46 | — | CMN | 795435106 |
| — | FERRO CORP | 1,230,811 | $5.16M | 0.1% | $4.19 | — | CMN | 315405100 |
| HD | HOME DEPOT INC | 82,760 | $5.114M | 0.1% | $61.79 | — | CMN | 437076102 |
| — | BHP BILLITON PLC | 73,716 | $5.101M | 0.1% | $69.20 | — | CMN | 05545E209 |
| — | COINSTAR INC | 96,498 | $5.014M | 0.1% | $51.96 | — | CMN | 19259P300 |
| LNG | CHENIERE ENERGY INC | 265,000 | $4.957M | 0.1% | $18.68 | — | Call | 16411R208 |
| KALU | KAISER ALUMINUM CORP | 80,346 | $4.948M | 0.1% | $61.58 | — | CMN | 483007704 |
| UPS | UNITED PARCEL SERVICE-CL B | 65,991 | $4.862M | 0.1% | $73.68 | — | CMN | 911312106 |
| MA | MASTERCARD INC-CLASS A | 9,892 | $4.851M | 0.1% | $490.40 | — | CMN | 57636Q104 |
| MOS | MOSAIC CO/THE | 85,439 | $4.831M | 0.1% | $56.54 | — | CMN | 61945C103 |
| — | CHINA GROWTH EQUITY INVESTME | 475,000 | $4.821M | 0.1% | $10.15 | — | CMN | G2114K115 |
| — | GENERAL CABLE CORP | 4,865,000 | $4.807M | 0.1% | $0.99 | — | CNV | 369300AD0 |
| DHR | DANAHER CORP | 86,014 | $4.802M | 0.1% | $55.83 | — | CMN | 235851102 |
| — | GREEN MOUNTAIN COFFEE ROASTE | 115,953 | $4.794M | 0.1% | $41.34 | — | CMN | 393122106 |
| — | NUVASIVE INC | 5,427,000 | $4.792M | 0.1% | $0.88 | — | CNV | 670704AC9 |
| — | ANNALY CAPITAL MANAGEMENT IN | 336,894 | $4.728M | 0.1% | $14.03 | — | CMN | 035710409 |
| — | BAKER HUGHES INC | 115,000 | $4.695M | 0.1% | $40.83 | — | Put | 057224107 |
| DVN | DEVON ENERGY CORPORATION | 89,783 | $4.667M | 0.1% | $51.98 | — | CMN | 25179M103 |
| — | ARBITRON INC | 101,518 | $4.656M | 0.1% | $45.86 | — | CMN | 03875Q108 |
| — | ASHLAND INC | 58,214 | $4.639M | 0.1% | $79.69 | — | CMN | 044209104 |
| DLR | DIGITAL REALTY TRUST INC | 68,450 | $4.615M | 0.1% | $67.42 | — | CMN | 253868103 |
| — | ROCK-TENN CO | 66,113 | $4.615M | 0.1% | $69.80 | — | CMN | 772739207 |
| — | OMNICARE INC | 4,600,000 | $4.575M | 0.1% | $0.99 | — | CNV | 681904AL2 |
| — | PARKWAY PROPERTIES INC | 325,885 | $4.557M | 0.1% | $13.98 | — | CMN | 70159Q104 |
| — | PHH CORP | 200,237 | $4.546M | 0.1% | $22.70 | — | CMN | 693320202 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 117,721 | $4.516M | 0.1% | $38.36 | — | CMN | 78377T107 |
| COST | COSTCO WHOLESALE CORP | 45,720 | $4.51M | 0.1% | $98.64 | — | CMN | 22160K105 |
| EL | ESTEE LAUDER COMPANIES-CL A | 74,896 | $4.475M | 0.0% | $59.75 | — | CMN | 518439104 |
| — | HERTZ GLOBAL HOLDINGS INC | 272,174 | $4.426M | 0.0% | $16.26 | — | CMN | 42805T105 |
| MMM | 3M CO | 47,439 | $4.402M | 0.0% | $92.79 | — | CMN | 88579Y101 |
| — | SIRIUS XM RADIO INC | 1,503,774 | $4.37M | 0.0% | $2.91 | — | CMN | 82967N108 |
| CROX | CROCS INC | 303,650 | $4.369M | 0.0% | $14.39 | — | CMN | 227046109 |
| KO | COCA-COLA CO/THE | 120,000 | $4.349M | 0.0% | $36.24 | — | Put | 191216100 |
| — | RAPTOR PHARMACEUTICAL CORP | 741,248 | $4.325M | 0.0% | $5.83 | — | CMN | 75382F106 |
| — | SELECT INCOME REIT | 174,312 | $4.316M | 0.0% | $24.76 | — | CMN | 81618T100 |
| — | HUBBELL INC -CL B | 50,430 | $4.266M | 0.0% | $84.59 | — | CMN | 443510201 |
| — | GENERAL CABLE CORP | 140,410 | $4.259M | 0.0% | $30.33 | — | CMN | 369300108 |
| CCK | CROWN HOLDINGS INC | 115,673 | $4.259M | 0.0% | $36.82 | — | CMN | 228368106 |
| KBR | KBR INC | 142,392 | $4.258M | 0.0% | $29.90 | — | CMN | 48242W106 |
| AMGN | AMGEN INC | 48,795 | $4.221M | 0.0% | $86.50 | — | CMN | 031162100 |
| — | SAFEWAY INC | 232,200 | $4.194M | 0.0% | $18.09 | — | Call | 786514208 |
| — | UNITED TECHNOLOGIES CORP | 50,952 | $4.172M | 0.0% | $81.88 | — | CMN | 913017109 |
| INTC | INTEL CORP | 200,000 | $4.129M | 0.0% | $20.65 | — | Call | 458140100 |
| OXY | OCCIDENTAL PETROLEUM CORP | 53,697 | $4.109M | 0.0% | $76.52 | — | CMN | 674599105 |
| — | RAYONIER INC | 2,585,000 | $4.071M | 0.0% | $1.57 | — | CNV | 75508AAC0 |
| — | GENCORP INC | 3,301,000 | $4.059M | 0.0% | $1.23 | — | CNV | 368682AN0 |
| NUE | NUCOR CORP | 94,064 | $4.059M | 0.0% | $43.15 | — | CMN | 670346105 |
| PRA | PROASSURANCE CORP | 88,344 | $4.043M | 0.0% | $45.76 | — | CMN | 74267C106 |
| MDY | SPDR S&P MIDCAP 400 ETF TRST | 21,549 | $3.999M | 0.0% | $185.58 | — | CMN | 78467Y107 |
| — | ISHARES MSCI JAPAN INDEX FD | 410,666 | $3.973M | 0.0% | $9.67 | — | CMN | 464286848 |
| — | RED LION HOTELS CORP | 499,380 | $3.953M | 0.0% | $7.92 | — | CMN | 756764106 |
| EMR | EMERSON ELECTRIC CO | 74,542 | $3.945M | 0.0% | $52.92 | — | CMN | 291011104 |
| NOK | NOKIA OYJ | 992,570 | $3.931M | 0.0% | $3.96 | — | CMN | 654902204 |
| DUK | DUKE ENERGY CORP | 61,573 | $3.929M | 0.0% | $63.81 | — | CMN | 26441C204 |
| — | PHH CORP | 3,498,000 | $3.916M | 0.0% | $1.12 | — | CNV | 693320AN3 |
| XEL | XCEL ENERGY INC | 146,011 | $3.902M | 0.0% | $26.72 | — | CMN | 98389B100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 113,658 | $3.871M | 0.0% | $34.06 | — | CMN | V7780T103 |
| — | CLEARWIRE CORP-CLASS A | 1,331,679 | $3.855M | 0.0% | $2.89 | — | CMN | 18538Q105 |
| — | VOLCANO CORP | 162,681 | $3.833M | 0.0% | $23.56 | — | CMN | 928645100 |
| — | JAVELIN MORTGAGE INVESTMENT | 200,000 | $3.81M | 0.0% | $19.05 | — | CMN | 47200B104 |
| WMB | WILLIAMS COS INC | 116,383 | $3.807M | 0.0% | $32.71 | — | CMN | 969457100 |
| — | PDL BIOPHARMA INC | 3,000,000 | $3.794M | 0.0% | $1.26 | — | CNV | 69329YAE4 |
| USB | US BANCORP | 118,926 | $3.794M | 0.0% | $31.90 | — | CMN | 902973304 |
| — | MONSTER WORLDWIDE INC | 671,341 | $3.769M | 0.0% | $5.61 | — | CMN | 611742107 |
| — | OMNICOM GROUP | 3,497,000 | $3.744M | 0.0% | $1.07 | — | CNV | 682134AA9 |
| — | DR HORTON INC | 2,359,000 | $3.73M | 0.0% | $1.58 | — | CNV | 23331ABB4 |
| — | HORNBECK OFFSHORE SERVICES | 107,991 | $3.717M | 0.0% | $34.42 | — | CMN | 440543106 |
| DG | DOLLAR GENERAL CORP | 84,272 | $3.712M | 0.0% | $44.05 | — | CMN | 256677105 |
| LPL | LG DISPLAY CO LTD | 256,629 | $3.711M | 0.0% | $14.46 | — | CMN | 50186V102 |
| HD | HOME DEPOT INC | 60,000 | $3.707M | 0.0% | $61.79 | — | Put | 437076102 |
| — | SUNTRUST BANKS INC | 130,198 | $3.679M | 0.0% | $28.26 | — | CMN | 867914103 |
| — | LINKEDIN CORP - A | 32,047 | $3.677M | 0.0% | $114.74 | — | CMN | 53578A108 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 213,703 | $3.668M | 0.0% | $17.16 | — | CMN | 874039100 |
| — | CHINA MOBILE LTD | 62,107 | $3.622M | 0.0% | $58.32 | — | CMN | 16941M109 |
| BIIB | BIOGEN IDEC INC | 24,447 | $3.592M | 0.0% | $146.93 | — | CMN | 09062X103 |
| SO | SOUTHERN CO/THE | 83,884 | $3.591M | 0.0% | $42.81 | — | CMN | 842587107 |
| — | EQUINIX INC | 1,414,000 | $3.577M | 0.0% | $2.53 | — | CNV | 29444UAH9 |
| PRU | PRUDENTIAL FINANCIAL INC | 67,216 | $3.575M | 0.0% | $53.19 | — | CMN | 744320102 |
| — | ROBBINS & MYERS INC | 60,050 | $3.57M | 0.0% | $59.45 | — | CMN | 770196103 |
| UNH | UNITEDHEALTH GROUP INC | 65,410 | $3.551M | 0.0% | $54.29 | — | CMN | 91324P102 |
| TGT | TARGET CORP | 59,912 | $3.542M | 0.0% | $59.12 | — | CMN | 87612E106 |
| JPM | JPMORGAN CHASE & CO | 80,500 | $3.531M | 0.0% | $43.87 | — | Put | 46625H100 |
| — | INCYTE CORP | 1,775,000 | $3.526M | 0.0% | $1.99 | — | CNV | 45337CAJ1 |
| — | US AIRWAYS GROUP INC | 1,171,000 | $3.522M | 0.0% | $3.01 | — | CNV | 911905AC1 |
| — | CHESAPEAKE ENERGY CORP | 4,000,000 | $3.518M | 0.0% | $0.88 | — | CNV | 165167CA3 |
| — | APACHE CORP | 44,641 | $3.5M | 0.0% | $78.40 | — | CMN | 037411105 |
| KIE | SPDR S&P INSURANCE ETF | 79,360 | $3.482M | 0.0% | $43.88 | — | CMN | 78464A789 |
| WMT | WAL-MART STORES INC | 50,000 | $3.417M | 0.0% | $68.33 | — | Put | 931142103 |
| FCX | FREEPORT-MCMORAN COPPER | 100,000 | $3.415M | 0.0% | $34.15 | — | Put | 35671D857 |
| — | MEAD JOHNSON NUTRITION CO | 51,053 | $3.364M | 0.0% | $65.89 | — | CMN | 582839106 |
| LQD | ISHARES IBOXX INV GR CORP BD | 27,628 | $3.346M | 0.0% | $121.11 | — | CMN | 464287242 |
| — | MASTEC INC | 2,024,000 | $3.324M | 0.0% | $1.64 | — | CNV | 576323AL3 |
| ITW | ILLINOIS TOOL WORKS | 54,355 | $3.307M | 0.0% | $60.84 | — | CMN | 452308109 |
| — | DISCOVER FINANCIAL SERVICES | 84,789 | $3.276M | 0.0% | $38.64 | — | CMN | 254709108 |
| NVDA | NVIDIA CORP | 266,646 | $3.274M | 0.0% | $12.28 | — | CMN | 67066G104 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 119,486 | $3.271M | 0.0% | $27.38 | — | CMN | 039483102 |
| — | LAM RESEARCH CORP | 89,964 | $3.248M | 0.0% | $36.10 | — | CMN | 512807108 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 127,280 | $3.247M | 0.0% | $25.51 | — | CMN | 609207105 |
| — | MONSANTO CO | 34,179 | $3.234M | 0.0% | $94.62 | — | CMN | 61166W101 |
| — | VIACOM INC-CLASS B | 60,928 | $3.211M | 0.0% | $52.70 | — | CMN | 92553P201 |
| — | BROADCOM CORP-CL A | 96,836 | $3.206M | 0.0% | $33.11 | — | CMN | 111320107 |
| — | SYMANTEC CORP | 170,078 | $3.2M | 0.0% | $18.81 | — | CMN | 871503108 |
| — | MEDTRONIC INC | 77,592 | $3.188M | 0.0% | $41.09 | — | CMN | 585055106 |
| MHK | MOHAWK INDUSTRIES INC | 35,000 | $3.163M | 0.0% | $90.37 | — | CMN | 608190104 |
| CRL | CHARLES RIVER LABORATORIES | 84,370 | $3.159M | 0.0% | $37.44 | — | CMN | 159864107 |
| CL | COLGATE-PALMOLIVE CO | 30,186 | $3.158M | 0.0% | $104.62 | — | CMN | 194162103 |
| — | PLATINUM UNDERWRITERS HLDGS | 68,200 | $3.135M | 0.0% | $45.97 | — | CMN | G7127P100 |
| — | HOLOGIC INC | 2,796,000 | $3.134M | 0.0% | $1.12 | — | CNV | 436440AB7 |
| — | WARNACO GROUP INC/THE | 43,486 | $3.104M | 0.0% | $71.38 | — | CMN | 934390402 |
| — | FOREST CITY ENTERPRISES-CL A | 191,695 | $3.095M | 0.0% | $16.15 | — | CMN | 345550107 |
| CF | CF INDUSTRIES HOLDINGS INC | 15,187 | $3.085M | 0.0% | $203.13 | — | CMN | 125269100 |
| CRI | CARTER'S INC | 55,287 | $3.076M | 0.0% | $55.64 | — | CMN | 146229109 |
| TJX | TJX COMPANIES INC | 72,374 | $3.075M | 0.0% | $42.49 | — | CMN | 872540109 |
| — | ARCHER-DANIELS-MIDLAND CO | 3,054,000 | $3.054M | 0.0% | $1.00 | — | CNV | 039483AW2 |
| TROW | T ROWE PRICE GROUP INC | 46,754 | $3.043M | 0.0% | $65.09 | — | CMN | 74144T108 |
| UAL | UNITED CONTINENTAL HOLDINGS | 130,000 | $3.038M | 0.0% | $23.36 | — | Put | 910047109 |
| — | CERNER CORP | 39,199 | $3.037M | 0.0% | $77.48 | — | CMN | 156782104 |
| ED | CONSOLIDATED EDISON INC | 54,625 | $3.035M | 0.0% | $55.56 | — | CMN | 209115104 |
| PAYX | PAYCHEX INC | 97,505 | $3.034M | 0.0% | $31.12 | — | CMN | 704326107 |
| — | SPDR BARCLAYS HIGH YIELD BD | 74,218 | $3.021M | 0.0% | $40.70 | — | CMN | 78464A417 |
| — | MARKET VECTORS EMERGING MARK | 110,000 | $3.016M | 0.0% | $27.42 | — | CMN | 57060U522 |
| — | CNO FINANCIAL GROUP INC | 1,710,000 | $3.003M | 0.0% | $1.76 | — | CNV | 12621EAC7 |
| — | INSULET CORP | 2,760,000 | $2.996M | 0.0% | $1.09 | — | CNV | 45784PAC5 |
| HAL | HALLIBURTON CO | 86,970 | $2.995M | 0.0% | $34.44 | — | CMN | 406216101 |
| — | LINEAR TECHNOLOGY CORP | 2,858,000 | $2.981M | 0.0% | $1.04 | — | CNV | 535678AC0 |
| — | MARKET VECTORS VIETNAM ETF | 167,306 | $2.972M | 0.0% | $17.76 | — | CMN | 57060U761 |
| — | ELECTRONIC ARTS INC | 3,221,000 | $2.971M | 0.0% | $0.92 | — | CNV | 285512AA7 |
| — | PRAXAIR INC | 27,194 | $2.968M | 0.0% | $109.14 | — | CMN | 74005P104 |
| — | ACTIVISION BLIZZARD INC | 277,317 | $2.948M | 0.0% | $10.63 | — | CMN | 00507V109 |
| — | NOBLE ENERGY INC | 28,977 | $2.943M | 0.0% | $101.56 | — | CMN | 655044105 |
| DAL | DELTA AIR LINES INC | 247,500 | $2.939M | 0.0% | $11.87 | — | Put | 247361702 |
| — | TYSON FOODS INC-CL A | 2,425,000 | $2.933M | 0.0% | $1.21 | — | CNV | 902494AP8 |
| — | DEALERTRACK TECHNOLOGIES INC | 101,459 | $2.912M | 0.0% | $28.70 | — | CMN | 242309102 |
| IAG | IAMGOLD CORP | 252,620 | $2.895M | 0.0% | $11.46 | — | CMN | 450913108 |
| — | PROLOGIS INC | 2,515,000 | $2.853M | 0.0% | $1.13 | — | CNV | 74340XAT8 |
| GCO | GENESCO INC | 51,759 | $2.846M | 0.0% | $54.99 | — | CMN | 371532102 |
| — | PALL CORP | 47,021 | $2.842M | 0.0% | $60.44 | — | CMN | 696429307 |
| — | OCH-ZIFF CAPITAL MANAGEMEN-A | 300,000 | $2.841M | 0.0% | $9.47 | — | CMN | 67551U105 |
| — | J.C. PENNEY CO INC | 143,421 | $2.828M | 0.0% | $19.72 | — | CMN | 708160106 |
| AMD | ADVANCED MICRO DEVICES | 1,178,164 | $2.826M | 0.0% | $2.40 | — | CMN | 007903107 |
| — | LAM RESEARCH CORP | 2,916,000 | $2.81M | 0.0% | $0.96 | — | CNV | 512807AJ7 |
| — | INTL GAME TECHNOLOGY | 2,699,000 | $2.808M | 0.0% | $1.04 | — | CNV | 459902AQ5 |
| WLK | WESTLAKE CHEMICAL CORP | 35,251 | $2.796M | 0.0% | $79.32 | — | CMN | 960413102 |
| — | ALEXION PHARMACEUTICALS INC | 29,765 | $2.792M | 0.0% | $93.80 | — | CMN | 015351109 |
| MET | METLIFE INC | 84,814 | $2.789M | 0.0% | $32.88 | — | CMN | 59156R108 |
| COF | CAPITAL ONE FINANCIAL CORP | 48,058 | $2.781M | 0.0% | $57.87 | — | CMN | 14040H105 |
| ACM | AECOM TECHNOLOGY CORP | 116,670 | $2.778M | 0.0% | $23.81 | — | CMN | 00766T100 |
| — | SPX CORP | 40,000 | $2.778M | 0.0% | $69.45 | — | CMN | 784635104 |
| — | INTERCONTINENTALEXCHANGE INC | 22,351 | $2.765M | 0.0% | $123.71 | — | CMN | 45865V100 |
| ARW | ARROW ELECTRONICS INC | 72,614 | $2.764M | 0.0% | $38.06 | — | CMN | 042735100 |
| — | DIRECTV | 55,094 | $2.761M | 0.0% | $50.11 | — | CMN | 25490A309 |
| — | JANUS CAPITAL GROUP INC | 2,669,000 | $2.75M | 0.0% | $1.03 | — | CNV | 47102XAG0 |
| NEE | NEXTERA ENERGY INC | 39,441 | $2.731M | 0.0% | $69.24 | — | CMN | 65339F101 |
| — | METROPCS COMMUNICATIONS INC | 274,526 | $2.729M | 0.0% | $9.94 | — | CMN | 591708102 |
| BEN | FRANKLIN RESOURCES INC | 21,652 | $2.721M | 0.0% | $125.67 | — | CMN | 354613101 |
| OKE | ONEOK INC | 62,307 | $2.674M | 0.0% | $42.92 | — | CMN | 682680103 |
| — | JOY GLOBAL INC | 40,766 | $2.67M | 0.0% | $65.50 | — | CMN | 481165108 |
| — | IPATH S&P 500 VIX S/T FU ETN | 83,147 | $2.667M | 0.0% | $32.08 | — | CMN | 06740C188 |
| — | TIME WARNER INC | 55,614 | $2.662M | 0.0% | $47.87 | — | CMN | 887317303 |
| GD | GENERAL DYNAMICS CORP | 38,402 | $2.658M | 0.0% | $69.22 | — | CMN | 369550108 |
| — | CELGENE CORP | 33,768 | $2.653M | 0.0% | $78.57 | — | CMN | 151020104 |
| — | ACE LTD | 33,179 | $2.647M | 0.0% | $79.78 | — | CMN | H0023R105 |
| FUL | H.B. FULLER CO. | 76,304 | $2.645M | 0.0% | $34.66 | — | CMN | 359694106 |
| — | JOHNSON & JOHNSON | 2,628,000 | $2.626M | 0.0% | $1.00 | — | CNV | 02261WAB5 |
| — | DELL INC | 258,806 | $2.622M | 0.0% | $10.13 | — | CMN | 24702R101 |
| — | KANSAS CITY SOUTHERN | 31,500 | $2.618M | 0.0% | $83.11 | — | CMN | 485170302 |
| — | AVAGO TECHNOLOGIES LTD | 82,645 | $2.616M | 0.0% | $31.65 | — | CMN | Y0486S104 |
| GIS | GENERAL MILLS INC | 64,499 | $2.611M | 0.0% | $40.48 | — | CMN | 370334104 |
| — | DUFF & PHELPS CORP-CLASS A | 169,722 | $2.61M | 0.0% | $15.38 | — | CMN | 26433B107 |
| ISRG | INTUITIVE SURGICAL INC | 5,261 | $2.577M | 0.0% | $489.83 | — | CMN | 46120E602 |
| — | AMERICAN CAPITAL AGENCY CORP | 88,431 | $2.572M | 0.0% | $29.08 | — | CMN | 02503X105 |
| — | NEWMONT MINING CORP | 1,959,000 | $2.557M | 0.0% | $1.31 | — | CNV | 651639AJ5 |
| TSN | TYSON FOODS INC-CL A | 131,663 | $2.553M | 0.0% | $19.39 | — | CMN | 902494103 |
| GS | GOLDMAN SACHS GROUP INC | 20,000 | $2.552M | 0.0% | $127.61 | — | Call | 38141G104 |
| INTU | INTUIT INC | 42,628 | $2.535M | 0.0% | $59.47 | — | CMN | 461202103 |
| — | LEVEL 3 COMMUNICATIONS INC | 2,130,000 | $2.533M | 0.0% | $1.19 | — | CNV | 52729NBP4 |
| — | COBALT INTERNATIONAL ENERGY | 2,500,000 | $2.531M | 0.0% | $1.01 | — | CNV | 19075FAA4 |
| EOG | EOG RESOURCES INC | 20,925 | $2.528M | 0.0% | $120.81 | — | CMN | 26875P101 |
| — | IQ HEDGE MARKET NEUT TRACK | 100,000 | $2.513M | 0.0% | $25.13 | — | CMN | 45409B503 |
| NG | NOVAGOLD RESOURCES INC | 556,060 | $2.512M | 0.0% | $4.52 | — | CMN | 66987E206 |
| URBN | URBAN OUTFITTERS INC | 63,609 | $2.5M | 0.0% | $39.30 | — | CMN | 917047102 |
| — | REGIS CORP | 2,029,000 | $2.496M | 0.0% | $1.23 | — | CNV | 758932AA5 |
| — | CHESAPEAKE ENERGY CORP | 150,000 | $2.494M | 0.0% | $16.62 | — | Put | 165167107 |
| GFI | GOLD FIELDS LTD | 199,797 | $2.486M | 0.0% | $12.44 | — | CMN | 38059T106 |
| — | WRIGHT MEDICAL GROUP INC | 120,608 | $2.471M | 0.0% | $20.49 | — | CMN | 98235T107 |
| — | DEVRY INC | 103,765 | $2.47M | 0.0% | $23.80 | — | CMN | 251893103 |
| — | ANNALY CAPITAL MANAGEMENT IN | 2,438,000 | $2.464M | 0.0% | $1.01 | — | CNV | 035710AB8 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 80,262 | $2.462M | 0.0% | $30.67 | — | CMN | 203668108 |
| CLX | CLOROX COMPANY | 33,559 | $2.462M | 0.0% | $73.36 | — | CMN | 189054109 |
| HUN | HUNTSMAN CORP | 154,572 | $2.457M | 0.0% | $15.90 | — | CMN | 447011107 |
| SRE | SEMPRA ENERGY | 34,531 | $2.444M | 0.0% | $70.78 | — | CMN | 816851109 |
| — | HEALTH CARE REIT INC | 1,992,000 | $2.444M | 0.0% | $1.23 | — | CNV | 42217KAR7 |
| SON | SONOCO PRODUCTS CO | 82,215 | $2.443M | 0.0% | $29.71 | — | CMN | 835495102 |
| FSLR | FIRST SOLAR INC | 78,784 | $2.434M | 0.0% | $30.89 | — | CMN | 336433107 |
| UAL | UNITED CONTINENTAL HOLDINGS | 104,068 | $2.431M | 0.0% | $23.36 | — | CMN | 910047109 |
| DLTR | DOLLAR TREE INC | 57,099 | $2.417M | 0.0% | $42.33 | — | CMN | 256746108 |
| — | DUN & BRADSTREET CORP | 30,691 | $2.413M | 0.0% | $78.62 | — | CMN | 26483E100 |
| AES | AES CORP | 226,189 | $2.413M | 0.0% | $10.67 | — | CMN | 00130H105 |
| — | NTT DOCOMO INC | 167,334 | $2.409M | 0.0% | $14.40 | — | CMN | 62942M201 |
| CMI | CUMMINS INC | 22,150 | $2.394M | 0.0% | $108.08 | — | CMN | 231021106 |
| — | BAKER HUGHES INC | 58,517 | $2.389M | 0.0% | $40.83 | — | CMN | 057224107 |
| LLY | ELI LILLY & CO | 48,465 | $2.388M | 0.0% | $49.27 | — | CMN | 532457108 |
| — | ALLERGAN INC | 25,991 | $2.383M | 0.0% | $91.69 | — | CMN | 018490102 |
| — | WMS INDUSTRIES INC | 135,824 | $2.377M | 0.0% | $17.50 | — | CMN | 929297109 |
| NTAP | NETAPP INC | 70,537 | $2.366M | 0.0% | $33.54 | — | CMN | 64110D104 |
| CSX | CSX CORP | 119,388 | $2.354M | 0.0% | $19.72 | — | CMN | 126408103 |
| KMI | KINDER MORGAN INC | 66,352 | $2.343M | 0.0% | $35.31 | — | CMN | 49456B101 |
| — | RACKSPACE HOSTING INC | 31,452 | $2.33M | 0.0% | $74.08 | — | CMN | 750086100 |
| — | VERIFONE SYSTEMS INC | 78,086 | $2.316M | 0.0% | $29.66 | — | CMN | 92342Y109 |
| SU | SUNCOR ENERGY INC | 70,000 | $2.309M | 0.0% | $33.90 | — | Put | 867224107 |
| PCG | P G & E CORP | 57,425 | $2.309M | 0.0% | $40.21 | — | CMN | 69331C108 |
| — | MYLAN INC | 1,086,000 | $2.308M | 0.0% | $2.13 | — | CNV | 628530AJ6 |
| — | TE CONNECTIVITY LTD | 62,117 | $2.302M | 0.0% | $37.06 | — | CMN | H84989104 |
| KR | KROGER CO | 88,603 | $2.296M | 0.0% | $25.91 | — | CMN | 501044101 |
| DGX | QUEST DIAGNOSTICS INC | 39,435 | $2.295M | 0.0% | $58.20 | — | CMN | 74834L100 |
| CPB | CAMPBELL SOUP CO | 65,339 | $2.281M | 0.0% | $34.91 | — | CMN | 134429109 |
| — | WISCONSIN ENERGY CORP | 61,741 | $2.278M | 0.0% | $36.90 | — | CMN | 976657106 |
| — | LABORATORY CRP OF AMER HLDGS | 26,294 | $2.271M | 0.0% | $86.37 | — | CMN | 50540R409 |
| GPC | GENUINE PARTS CO | 35,713 | $2.268M | 0.0% | $63.51 | — | CMN | 372460105 |
| — | SUPERIOR ENERGY SERVICES INC | 109,286 | $2.263M | 0.0% | $20.71 | — | CMN | 868157108 |
| — | JEFFERIES GROUP INC | 121,416 | $2.249M | 0.0% | $18.52 | — | CMN | 472319102 |
| — | COVIDIEN PLC | 38,773 | $2.237M | 0.0% | $57.69 | — | CMN | G2554F113 |
| — | FOREST OIL CORP | 331,944 | $2.236M | 0.0% | $6.74 | — | CMN | 346091705 |
| VALE | VALE SA | 106,325 | $2.228M | 0.0% | $20.95 | — | CMN | 91912E105 |
| — | ARES CAPITAL CORP | 2,070,000 | $2.227M | 0.0% | $1.08 | — | CNV | 04010LAB9 |
| NOC | NORTHROP GRUMMAN CORP | 32,961 | $2.224M | 0.0% | $67.47 | — | CMN | 666807102 |
| DE | DEERE & CO | 25,664 | $2.217M | 0.0% | $86.39 | — | CMN | 244199105 |
| — | REYNOLDS AMERICAN INC | 53,232 | $2.209M | 0.0% | $41.50 | — | CMN | 761713106 |
| — | HJ HEINZ CO | 38,288 | $2.205M | 0.0% | $57.59 | — | CMN | 423074103 |
| — | JACOBS ENGINEERING GROUP INC | 51,590 | $2.193M | 0.0% | $42.51 | — | CMN | 469814107 |
| — | CHUBB CORP | 29,112 | $2.191M | 0.0% | $75.26 | — | CMN | 171232101 |
| — | COMPUTER SCIENCES CORP | 54,674 | $2.188M | 0.0% | $40.02 | — | CMN | 205363104 |
| DOX | AMDOCS LTD | 64,531 | $2.186M | 0.0% | $33.88 | — | CMN | G02602103 |
| TELFY | TELEFONICA SA | 162,181 | $2.183M | 0.0% | $13.46 | — | CMN | 879382208 |
| — | TELECOMMUNICATION SYSTEMS-A | 875,000 | $2.171M | 0.0% | $2.49 | — | Call | 87929J103 |
| QCOM | QUALCOMM INC | 35,000 | $2.166M | 0.0% | $61.89 | — | Put | 747525103 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 81,144 | $2.155M | 0.0% | $26.56 | — | CMN | 78464A888 |
| — | LUXOTTICA GROUP SPA | 53,146 | $2.151M | 0.0% | $40.47 | — | CMN | 55068R202 |
| — | TYCO INTERNATIONAL LTD | 73,454 | $2.146M | 0.0% | $29.22 | — | CMN | H89128104 |
| TXN | TEXAS INSTRUMENTS INC | 69,304 | $2.142M | 0.0% | $30.91 | — | CMN | 882508104 |
| AMT | AMERICAN TOWER CORP | 27,700 | $2.14M | 0.0% | $77.26 | — | CMN | 03027X100 |
| FULT | FULTON FINANCIAL CORP | 222,223 | $2.136M | 0.0% | $9.61 | — | CMN | 360271100 |
| KMB | KIMBERLY-CLARK CORP | 25,280 | $2.131M | 0.0% | $84.30 | — | CMN | 494368103 |
| — | TIBCO SOFTWARE INC | 97,100 | $2.13M | 0.0% | $21.94 | — | CMN | 88632Q103 |
| — | VELOCITYSHARES INV VIX SH-TM | 126,419 | $2.127M | 0.0% | $16.83 | — | CMN | 22542D795 |
| — | GREENHILL & CO INC | 40,900 | $2.126M | 0.0% | $51.98 | — | CMN | 395259104 |
| — | VOLCANO CORP | 2,107,000 | $2.123M | 0.0% | $1.01 | — | CNV | 928645AB6 |
| TBT | PROSHARES ULTRASHORT 20+Y TR | 33,530 | $2.122M | 0.0% | $63.29 | — | CMN | 74347B201 |
| VLO | VALERO ENERGY CORP | 62,218 | $2.119M | 0.0% | $34.06 | — | CMN | 91913Y100 |
| — | HAWAIIAN HOLDINGS INC | 1,899,000 | $2.113M | 0.0% | $1.11 | — | CNV | 419879AD3 |
| DRI | DARDEN RESTAURANTS INC | 46,652 | $2.101M | 0.0% | $45.04 | — | CMN | 237194105 |
| — | ENDO HEALTH SOLUTIONS INC | 79,656 | $2.09M | 0.0% | $26.24 | — | CMN | 29264F205 |
| — | NUANCE COMMUNICATIONS INC | 93,603 | $2.086M | 0.0% | $22.29 | — | CMN | 67020Y100 |
| — | NATIONAL OILWELL VARCO INC | 30,445 | $2.076M | 0.0% | $68.19 | — | CMN | 637071101 |
| RYN | RAYONIER INC | 40,000 | $2.073M | 0.0% | $51.83 | — | CMN | 754907103 |
| PNW | PINNACLE WEST CAPITAL | 40,657 | $2.071M | 0.0% | $50.94 | — | CMN | 723484101 |
| BK | BANK OF NEW YORK MELLON CORP | 79,446 | $2.044M | 0.0% | $25.73 | — | CMN | 064058100 |
| — | APOLLO GROUP INC-CL A | 98,031 | $2.036M | 0.0% | $20.77 | — | CMN | 037604105 |
| — | LEXMARK INTERNATIONAL INC-A | 87,092 | $2.034M | 0.0% | $23.35 | — | CMN | 529771107 |
| ATO | ATMOS ENERGY CORP | 57,861 | $2.031M | 0.0% | $35.10 | — | CMN | 049560105 |
| STZ | CONSTELLATION BRANDS INC-A | 57,456 | $2.029M | 0.0% | $35.31 | — | CMN | 21036P108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 31,694 | $2.025M | 0.0% | $63.89 | — | CMN | 883556102 |
| BAX | BAXTER INTERNATIONAL INC | 30,344 | $2.02M | 0.0% | $66.57 | — | CMN | 071813109 |
| — | WELLS FARGO & CO | 203,505 | $2.011M | 0.0% | $9.88 | — | CMN | 949746119 |
| TKR | TIMKEN CO | 41,977 | $2M | 0.0% | $47.65 | — | CMN | 887389104 |
| — | PRECISION CASTPARTS CORP | 10,584 | $1.997M | 0.0% | $188.68 | — | CMN | 740189105 |
| — | LAZARD LTD-CL A | 66,076 | $1.972M | 0.0% | $29.84 | — | CMN | G54050102 |
| FDX | FEDEX CORP | 21,515 | $1.971M | 0.0% | $91.61 | — | CMN | 31428X106 |
| — | SBA COMMUNICATIONS CORP-CL A | 831,000 | $1.969M | 0.0% | $2.37 | — | CNV | 78388JAM8 |
| — | SPECTRA ENERGY CORP | 71,356 | $1.951M | 0.0% | $27.34 | — | CMN | 847560109 |
| — | RAYTHEON COMPANY | 33,905 | $1.95M | 0.0% | $57.51 | — | CMN | 755111507 |
| ORLY | O'REILLY AUTOMOTIVE INC | 21,747 | $1.947M | 0.0% | $89.53 | — | CMN | 67103H107 |
| KSS | KOHLS CORP | 45,236 | $1.944M | 0.0% | $42.97 | — | CMN | 500255104 |
| AVT | AVNET INC | 63,194 | $1.934M | 0.0% | $30.60 | — | CMN | 053807103 |
| — | XEROX CORP | 283,757 | $1.926M | 0.0% | $6.79 | — | CMN | 984121103 |
| NRG | NRG ENERGY INC | 83,123 | $1.913M | 0.0% | $23.01 | — | CMN | 629377508 |
| CBT | CABOT CORP | 47,648 | $1.896M | 0.0% | $39.79 | — | CMN | 127055101 |
| AEO | AMERICAN EAGLE OUTFITTERS | 92,630 | $1.891M | 0.0% | $20.41 | — | CMN | 02553E106 |
| — | MOLYCORP INC | 199,600 | $1.886M | 0.0% | $9.45 | — | Put | 608753109 |
| NYT | NEW YORK TIMES CO-A | 221,472 | $1.88M | 0.0% | $8.49 | — | CMN | 650111107 |
| — | MYLAN INC | 67,814 | $1.864M | 0.0% | $27.49 | — | CMN | 628530107 |
| NSC | NORFOLK SOUTHERN CORP | 29,990 | $1.854M | 0.0% | $61.82 | — | CMN | 655844108 |
| MU | MICRON TECHNOLOGY INC | 292,283 | $1.853M | 0.0% | $6.34 | — | CMN | 595112103 |
| — | HCC INSURANCE HOLDINGS INC | 49,815 | $1.851M | 0.0% | $37.16 | — | CMN | 404132102 |
| — | APOLLO INVESTMENT CORP | 221,029 | $1.849M | 0.0% | $8.37 | — | CMN | 03761U106 |
| — | WALTER ENERGY INC | 51,429 | $1.839M | 0.0% | $35.76 | — | CMN | 93317Q105 |
| SCCO | SOUTHERN COPPER CORP | 48,215 | $1.824M | 0.0% | $37.83 | — | CMN | 84265V105 |
| — | WALGREEN CO | 48,991 | $1.813M | 0.0% | $37.01 | — | CMN | 931422109 |
| — | WHOLE FOODS MARKET INC | 19,797 | $1.804M | 0.0% | $91.12 | — | CMN | 966837106 |
| URI | UNITED RENTALS INC | 39,761 | $1.803M | 0.0% | $45.35 | — | CMN | 911363109 |
| ECL | ECOLAB INC | 25,013 | $1.794M | 0.0% | $71.72 | — | CMN | 278865100 |
| ROP | ROPER INDUSTRIES INC | 16,142 | $1.793M | 0.0% | $111.08 | — | CMN | 776696106 |
| MCK | MCKESSON CORP | 18,433 | $1.788M | 0.0% | $97.00 | — | CMN | 58155Q103 |
| — | STERICYCLE INC | 19,220 | $1.788M | 0.0% | $93.03 | — | CMN | 858912108 |
| GLW | CORNING INC | 141,696 | $1.787M | 0.0% | $12.61 | — | CMN | 219350105 |
| ADP | AUTOMATIC DATA PROCESSING | 31,189 | $1.776M | 0.0% | $56.94 | — | CMN | 053015103 |
| BUD | ANHEUSER-BUSCH INBEV NV | 20,352 | $1.776M | 0.0% | $87.26 | — | CMN | 03524A108 |
| DDD | 3D SYSTEMS CORP | 33,240 | $1.761M | 0.0% | $52.98 | — | CMN | 88554D205 |
| — | MEDIVATION INC | 34,280 | $1.755M | 0.0% | $51.20 | — | CMN | 58501N101 |
| L | LOEWS CORP | 42,510 | $1.731M | 0.0% | $40.72 | — | CMN | 540424108 |
| D | DOMINION RESOURCES INC/VA | 33,402 | $1.731M | 0.0% | $51.82 | — | CMN | 25746U109 |
| EXC | EXELON CORP | 58,199 | $1.729M | 0.0% | $29.71 | — | CMN | 30161N101 |
| MAT | MATTEL INC | 47,081 | $1.723M | 0.0% | $36.60 | — | CMN | 577081102 |
| CATY | CATHAY GENERAL BANCORP | 90,741 | $1.719M | 0.0% | $18.94 | — | CMN | 149150104 |
| — | STAPLES INC | 150,507 | $1.714M | 0.0% | $11.39 | — | CMN | 855030102 |
| — | GLAXOSMITHKLINE PLC | 39,079 | $1.699M | 0.0% | $43.48 | — | CMN | 37733W105 |
| — | TWO HARBORS INVESTMENT CORP | 152,700 | $1.698M | 0.0% | $11.12 | — | CMN | 90187B101 |
| — | SMITHFIELD FOODS INC | 1,603,000 | $1.695M | 0.0% | $1.06 | — | CNV | 832248AR9 |
| — | CENTURYLINK INC | 43,318 | $1.695M | 0.0% | $39.13 | — | CMN | 156700106 |
| — | HOLLYFRONTIER CORP | 36,244 | $1.688M | 0.0% | $46.57 | — | CMN | 436106108 |
| — | BOTTOMLINE TECHNOLOGIES INC | 63,887 | $1.685M | 0.0% | $26.37 | — | CMN | 101388106 |
| SYK | STRYKER CORP | 30,713 | $1.684M | 0.0% | $54.83 | — | CMN | 863667101 |
| — | US NATURAL GAS FUND LP | 88,048 | $1.682M | 0.0% | $19.10 | — | CMN | 912318201 |
| ZBH | ZIMMER HOLDINGS INC | 25,248 | $1.681M | 0.0% | $66.58 | — | CMN | 98956P102 |
| ALL | ALLSTATE CORP | 42,000 | $1.68M | 0.0% | $40.00 | — | CMN | 020002101 |
| CME | CME GROUP INC | 33,061 | $1.677M | 0.0% | $50.72 | — | CMN | 12572Q105 |
| HDB | HDFC BANK LIMITED | 41,103 | $1.674M | 0.0% | $40.73 | — | CMN | 40415F101 |
| HSY | HERSHEY CO/THE | 23,106 | $1.67M | 0.0% | $72.28 | — | CMN | 427866108 |
| TRV | TRAVELERS COS INC/THE | 23,188 | $1.669M | 0.0% | $71.98 | — | CMN | 89417E109 |
| — | ROYAL DUTCH SHELL PLC-A SHS | 24,202 | $1.667M | 0.0% | $68.88 | — | CMN | 780259206 |
| — | PEOPLE'S UNITED FINANCIAL | 137,821 | $1.663M | 0.0% | $12.07 | — | CMN | 712704105 |
| — | ICAHN ENTERPRISES LP | 1,650,000 | $1.658M | 0.0% | $1.00 | — | CNV | 451102AB3 |
| MRSH | MARSH & MCLENNAN COS | 47,767 | $1.646M | 0.0% | $34.46 | — | CMN | 571748102 |
| MPC | MARATHON PETROLEUM CORP | 26,158 | $1.644M | 0.0% | $62.85 | — | CMN | 56585A102 |
| — | VIVUS INC | 122,640 | $1.644M | 0.0% | $13.41 | — | CMN | 928551100 |
| M | MACY'S INC | 42,123 | $1.636M | 0.0% | $38.84 | — | CMN | 55616P104 |
| — | PEABODY ENERGY CORP | 61,042 | $1.631M | 0.0% | $26.72 | — | CMN | 704549104 |
| — | MOLSON COORS BREWING CO -B | 1,609,000 | $1.631M | 0.0% | $1.01 | — | CNV | 60871RAA8 |
| — | TIME WARNER CABLE | 16,703 | $1.619M | 0.0% | $96.93 | — | CMN | 88732J207 |
| THG | HANOVER INSURANCE GROUP INC/ | 41,700 | $1.613M | 0.0% | $38.68 | — | CMN | 410867105 |
| — | PLUM CREEK TIMBER CO | 36,326 | $1.61M | 0.0% | $44.32 | — | CMN | 729251108 |
| DCI | DONALDSON CO INC | 49,055 | $1.608M | 0.0% | $32.78 | — | CMN | 257651109 |
| — | WELLPOINT INC | 26,429 | $1.607M | 0.0% | $60.80 | — | CMN | 94973V107 |
| — | POWERSHARES DB COMMODITY IND | 57,785 | $1.604M | 0.0% | $27.76 | — | CMN | 73935S105 |
| HUM | HUMANA INC | 23,392 | $1.602M | 0.0% | $68.48 | — | CMN | 444859102 |
| — | HCP INC | 35,459 | $1.598M | 0.0% | $45.07 | — | CMN | 40414L109 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 52,732 | $1.596M | 0.0% | $30.27 | — | CMN | 01741R102 |
| STC | STEWART INFORMATION SERVICES | 61,331 | $1.592M | 0.0% | $25.96 | — | CMN | 860372101 |
| UAA | UNDER ARMOUR INC-CLASS A | 32,694 | $1.587M | 0.0% | $48.54 | — | CMN | 904311107 |
| OMC | OMNICOM GROUP | 31,571 | $1.576M | 0.0% | $49.92 | — | CMN | 681919106 |
| — | VALSPAR CORP | 25,081 | $1.563M | 0.0% | $62.32 | — | CMN | 920355104 |
| — | ACORN ENERGY INC | 200,000 | $1.561M | 0.0% | $7.81 | — | Call | 004848107 |
| — | VIRGIN MEDIA INC | 42,491 | $1.56M | 0.0% | $36.71 | — | CMN | 92769L101 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 20,972 | $1.551M | 0.0% | $73.96 | — | CMN | 192446102 |
| CAH | CARDINAL HEALTH INC | 37,662 | $1.55M | 0.0% | $41.16 | — | CMN | 14149Y108 |
| — | BLACKSTONE GROUP LP/THE | 99,030 | $1.536M | 0.0% | $15.51 | — | CMN | 09253U108 |
| — | NABORS INDUSTRIES LTD | 106,175 | $1.535M | 0.0% | $14.46 | — | CMN | G6359F103 |
| WYNN | WYNN RESORTS LTD | 13,633 | $1.532M | 0.0% | $112.37 | — | CMN | 983134107 |
| CACI | CACI INTERNATIONAL INC -CL A | 27,872 | $1.531M | 0.0% | $54.93 | — | CMN | 127190304 |
| — | TAKE-TWO INTERACTIVE SOFTWRE | 1,239,000 | $1.518M | 0.0% | $1.23 | — | CNV | 874054AA7 |
| RRC | RANGE RESOURCES CORP | 24,032 | $1.516M | 0.0% | $63.08 | — | CMN | 75281A109 |
| — | COOPER COS INC/THE | 16,415 | $1.516M | 0.0% | $92.35 | — | CMN | 216648402 |
| — | PNC FINANCIAL SERVICES GROUP | 175,790 | $1.515M | 0.0% | $8.62 | — | CMN | 693475121 |
| JKHY | JACK HENRY & ASSOCIATES INC | 38,520 | $1.512M | 0.0% | $39.25 | — | CMN | 426281101 |
| FLEX | FLEXTRONICS INTL LTD | 242,259 | $1.505M | 0.0% | $6.21 | — | CMN | Y2573F102 |
| — | EXELIXIS INC | 1,550,000 | $1.504M | 0.0% | $0.97 | — | CNV | 30161QAC8 |
| — | UNITED STATES OIL FUND LP | 45,000 | $1.502M | 0.0% | $33.35 | — | Put | 91232N108 |
| WY | WEYERHAEUSER CO | 54,337 | $1.501M | 0.0% | $27.62 | — | CMN | 962166104 |
| — | WATSON PHARMACEUTICALS INC | 17,410 | $1.498M | 0.0% | $86.04 | — | CMN | 942683103 |
| — | LINN ENERGY LLC-UNITS | 41,981 | $1.491M | 0.0% | $35.52 | — | CMN | 536020100 |
| PPL | PPL CORPORATION | 52,097 | $1.491M | 0.0% | $28.62 | — | CMN | 69351T106 |
| ECH | ISHARES MSCI CHILE INVESTABL | 23,657 | $1.49M | 0.0% | $62.98 | — | CMN | 464286640 |
| PSA | PUBLIC STORAGE | 10,276 | $1.487M | 0.0% | $144.71 | — | CMN | 74460D109 |
| ADBE | ADOBE SYSTEMS INC | 39,453 | $1.487M | 0.0% | $37.69 | — | CMN | 00724F101 |
| JBL | JABIL CIRCUIT INC | 76,904 | $1.484M | 0.0% | $19.30 | — | CMN | 466313103 |
| A | AGILENT TECHNOLOGIES INC | 36,177 | $1.479M | 0.0% | $40.88 | — | CMN | 00846U101 |
| — | LEUCADIA NATIONAL CORP | 62,474 | $1.473M | 0.0% | $23.58 | — | CMN | 527288104 |
| EMN | EASTMAN CHEMICAL CO | 21,604 | $1.469M | 0.0% | $68.00 | — | CMN | 277432100 |
| ETN | EATON CORP PLC | 26,980 | $1.462M | 0.0% | $54.19 | — | CMN | G29183103 |
| REGN | REGENERON PHARMACEUTICALS | 8,504 | $1.452M | 0.0% | $170.74 | — | CMN | 75886F107 |
| — | KRAFT FOODS GROUP INC | 31,842 | $1.448M | 0.0% | $45.47 | — | CMN | 50076Q106 |
| WM | WASTE MANAGEMENT INC | 42,604 | $1.438M | 0.0% | $33.75 | — | CMN | 94106L109 |
| — | XILINX INC | 40,054 | $1.437M | 0.0% | $35.88 | — | CMN | 983919101 |
| — | SANDRIDGE ENERGY INC | 224,803 | $1.426M | 0.0% | $6.34 | — | CMN | 80007P307 |
| XLP | CONSUMER STAPLES SPDR | 40,806 | $1.422M | 0.0% | $34.85 | — | CMN | 81369Y308 |
| CTAS | CINTAS CORP | 34,779 | $1.421M | 0.0% | $40.86 | — | CMN | 172908105 |
| — | BOTTOMLINE TECHNOLOGIES INC | 1,280,000 | $1.419M | 0.0% | $1.11 | — | CNV | 101388AA4 |
| GS | GOLDMAN SACHS GROUP INC | 11,100 | $1.417M | 0.0% | $127.61 | — | Put | 38141G104 |
| — | CROWN CASTLE INTL CORP | 19,664 | $1.413M | 0.0% | $71.86 | — | CMN | 228227104 |
| — | EXTERRAN HOLDINGS INC | 1,231,000 | $1.411M | 0.0% | $1.15 | — | CNV | 30225XAA1 |
| — | GREAT PLAINS ENERGY INC | 69,191 | $1.406M | 0.0% | $20.32 | — | CMN | 391164100 |
| — | US AIRWAYS GROUP INC | 104,116 | $1.406M | 0.0% | $13.50 | — | CMN | 90341W108 |
| VMI | VALMONT INDUSTRIES | 10,287 | $1.402M | 0.0% | $136.29 | — | CMN | 920253101 |
| SLV | ISHARES SILVER TRUST | 46,972 | $1.402M | 0.0% | $29.85 | — | CMN | 46428Q109 |
| AEP | AMERICAN ELECTRIC POWER | 32,794 | $1.399M | 0.0% | $42.66 | — | CMN | 025537101 |
| VWO | VANGUARD MSCI EMERGING MARKE | 31,403 | $1.397M | 0.0% | $44.49 | — | CMN | 922042858 |
| — | JUNIPER NETWORKS INC | 71,184 | $1.396M | 0.0% | $19.61 | — | CMN | 48203R104 |
| — | LIMITED BRANDS INC | 29,582 | $1.394M | 0.0% | $47.12 | — | CMN | 532716107 |
| IDCC | INTERDIGITAL INC | 33,810 | $1.393M | 0.0% | $41.20 | — | CMN | 45867G101 |
| ADI | ANALOG DEVICES INC | 33,225 | $1.393M | 0.0% | $41.93 | — | CMN | 032654105 |
| DEO | DIAGEO PLC | 11,872 | $1.384M | 0.0% | $116.58 | — | CMN | 25243Q205 |
| MAN | MANPOWER INC | 32,823 | $1.383M | 0.0% | $42.14 | — | CMN | 56418H100 |
| — | BOSTON PROPERTIES INC | 1,271,000 | $1.383M | 0.0% | $1.09 | — | CNV | 10112RAG9 |
| — | SCRIPPS NETWORKS INTER-CL A | 23,856 | $1.38M | 0.0% | $57.85 | — | CMN | 811065101 |
| — | ST JUDE MEDICAL INC | 38,062 | $1.375M | 0.0% | $36.13 | — | CMN | 790849103 |
| — | MARATHON OIL CORP | 44,961 | $1.375M | 0.0% | $30.58 | — | CMN | 565849106 |
| DKS | DICK'S SPORTING GOODS INC | 30,192 | $1.373M | 0.0% | $45.48 | — | CMN | 253393102 |
| — | DST SYSTEMS INC | 22,600 | $1.368M | 0.0% | $60.53 | — | CMN | 233326107 |
| — | STILLWATER MINING CO | 107,309 | $1.363M | 0.0% | $12.70 | — | CMN | 86074Q102 |
| LMT | LOCKHEED MARTIN CORP | 14,705 | $1.357M | 0.0% | $92.28 | — | CMN | 539830109 |
| — | AETNA INC | 29,264 | $1.354M | 0.0% | $46.27 | — | CMN | 00817Y108 |
| — | RESOLUTE FST PRODS INC | 102,149 | $1.352M | 0.0% | $13.24 | — | CMN | 76117W109 |
| — | BLACKROCK INC | 6,531 | $1.349M | 0.0% | $206.55 | — | CMN | 09247X101 |
| NDSN | NORDSON CORP | 21,337 | $1.347M | 0.0% | $63.13 | — | CMN | 655663102 |
| RGLD | ROYAL GOLD INC | 16,583 | $1.345M | 0.0% | $81.11 | — | CMN | 780287108 |
| MTB | M & T BANK CORP | 13,615 | $1.34M | 0.0% | $98.42 | — | CMN | 55261F104 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 10 | $1.34M | 0.0% | $134000.00 | — | CMN | 084670108 |
| CMS | CMS ENERGY CORP | 54,820 | $1.336M | 0.0% | $24.37 | — | CMN | 125896100 |
| MGM | MGM RESORTS INTERNATIONAL | 114,394 | $1.332M | 0.0% | $11.64 | — | CMN | 552953101 |
| — | VARIAN MEDICAL SYSTEMS INC | 19,001 | $1.33M | 0.0% | $70.00 | — | CMN | 92220P105 |
| — | LORILLARD INC | 11,315 | $1.322M | 0.0% | $116.84 | — | CMN | 544147101 |
| — | NORTHEAST UTILITIES | 33,780 | $1.32M | 0.0% | $39.08 | — | CMN | 664397106 |
| — | PRIMUS TELECOMMUNICATIONS GR | 119,790 | $1.302M | 0.0% | $10.87 | — | CMN | 741929301 |
| — | VMWARE INC-CLASS A | 13,783 | $1.294M | 0.0% | $93.88 | — | CMN | 928563402 |
| — | CIGNA CORP | 24,202 | $1.293M | 0.0% | $53.43 | — | CMN | 125509109 |
| — | AK STEEL HOLDING CORP | 281,606 | $1.293M | 0.0% | $4.59 | — | CMN | 001547108 |
| — | BB&T CORP | 44,408 | $1.292M | 0.0% | $29.09 | — | CMN | 054937107 |
| NBIS | YANDEX NV-A | 59,886 | $1.291M | 0.0% | $21.56 | — | CMN | N97284108 |
| — | FIDELITY NATIONAL FINL-A | 1,013,000 | $1.287M | 0.0% | $1.27 | — | CNV | 31620RAE5 |
| RIO | RIO TINTO PLC | 22,167 | $1.286M | 0.0% | $58.01 | — | CMN | 767204100 |
| R | RYDER SYSTEM INC | 25,935 | $1.286M | 0.0% | $49.59 | — | CMN | 783549108 |
| VC | VISTEON CORP | 23,887 | $1.286M | 0.0% | $53.84 | — | CMN | 92839U206 |
| — | RUBY TUESDAY INC | 164,258 | $1.285M | 0.0% | $7.82 | — | CMN | 781182100 |
| — | FUSION-IO INC | 55,784 | $1.284M | 0.0% | $23.02 | — | CMN | 36112J107 |
| — | ARCELORMITTAL | 73,545 | $1.283M | 0.0% | $17.45 | — | CMN | 03938L104 |
| EW | EDWARDS LIFESCIENCES CORP | 14,243 | $1.281M | 0.0% | $89.94 | — | CMN | 28176E108 |
| NDAQ | NASDAQ OMX GROUP/THE | 50,590 | $1.266M | 0.0% | $25.02 | — | CMN | 631103108 |
| AFG | AMERICAN FINANCIAL GROUP INC | 31,907 | $1.26M | 0.0% | $39.49 | — | CMN | 025932104 |
| — | ATWOOD OCEANICS INC | 27,538 | $1.259M | 0.0% | $45.72 | — | CMN | 050095108 |
| PHG | KONINKLIJKE PHILIPS ELECTRON | 47,604 | $1.258M | 0.0% | $26.43 | — | CMN | 500472303 |
| — | MARVELL TECHNOLOGY GROUP LTD | 173,354 | $1.258M | 0.0% | $7.26 | — | CMN | G5876H105 |
| — | SEAGATE TECHNOLOGY | 41,093 | $1.253M | 0.0% | $30.49 | — | CMN | G7945M107 |
| FRCB | FIRST REPUBLIC BANK/CA | 38,184 | $1.252M | 0.0% | $32.79 | — | CMN | 33616C100 |
| — | CYS INVESTMENTS INC | 104,800 | $1.248M | 0.0% | $11.91 | — | CMN | 12673A108 |
| — | DIREXION DLY 20-Y TR BEAR 3X | 22,987 | $1.245M | 0.0% | $54.16 | — | CMN | 25459Y678 |
| — | LIBERTY GLOBAL INC-SERIES C | 21,092 | $1.237M | 0.0% | $58.65 | — | CMN | 530555309 |
| — | CLIFFS NATURAL RESOURCES INC | 32,224 | $1.236M | 0.0% | $38.36 | — | CMN | 18683K101 |
| VEOEY | VEOLIA ENVIRONNEMENT | 101,400 | $1.232M | 0.0% | $12.15 | — | CMN | 92334N103 |
| — | NOBLE CORP | 35,285 | $1.231M | 0.0% | $34.89 | — | CMN | H5833N103 |
| — | TW TELECOM INC | 48,314 | $1.23M | 0.0% | $25.46 | — | CMN | 87311L104 |
| CNP | CENTERPOINT ENERGY INC | 63,639 | $1.228M | 0.0% | $19.30 | — | CMN | 15189T107 |
| WSM | WILLIAMS-SONOMA INC | 28,059 | $1.225M | 0.0% | $43.66 | — | CMN | 969904101 |
| IEX | IDEX CORP | 26,310 | $1.223M | 0.0% | $46.48 | — | CMN | 45167R104 |
| HST | HOST HOTELS & RESORTS INC | 78,099 | $1.222M | 0.0% | $15.65 | — | CMN | 44107P104 |
| — | SILVER STANDARD RESOURCES | 81,858 | $1.219M | 0.0% | $14.89 | — | CMN | 82823L106 |
| — | VIRNETX HOLDING CORP | 41,205 | $1.21M | 0.0% | $29.37 | — | CMN | 92823T108 |
| MCO | MOODY'S CORP | 23,978 | $1.205M | 0.0% | $50.25 | — | CMN | 615369105 |
| DTE | DTE ENERGY COMPANY | 20,064 | $1.203M | 0.0% | $59.96 | — | CMN | 233331107 |
| — | CTC MEDIA INC | 154,321 | $1.202M | 0.0% | $7.79 | — | CMN | 12642X106 |
| — | OCWEN FINANCIAL CORP | 34,577 | $1.199M | 0.0% | $34.68 | — | CMN | 675746309 |
| — | CLOUD PEAK ENERGY INC | 61,879 | $1.197M | 0.0% | $19.34 | — | CMN | 18911Q102 |
| — | WINDSTREAM CORP | 143,206 | $1.188M | 0.0% | $8.30 | — | CMN | 97381W104 |
| AJG | ARTHUR J GALLAGHER & CO | 34,183 | $1.185M | 0.0% | $34.67 | — | CMN | 363576109 |
| RIG | TRANSOCEAN LTD | 26,426 | $1.176M | 0.0% | $44.50 | — | CMN | H8817H100 |
| — | MCGRAW-HILL COMPANIES INC | 21,414 | $1.169M | 0.0% | $54.59 | — | CMN | 580645109 |
| — | SIGMA-ALDRICH | 15,800 | $1.161M | 0.0% | $73.48 | — | CMN | 826552101 |
| OII | OCEANEERING INTL INC | 21,591 | $1.161M | 0.0% | $53.77 | — | CMN | 675232102 |
| — | GANNETT CO | 64,371 | $1.158M | 0.0% | $17.99 | — | CMN | 364730101 |
| — | CNH GLOBAL N.V. | 28,756 | $1.157M | 0.0% | $40.24 | — | CMN | N20935206 |
| SIEGY | SIEMENS AG-REG | 10,644 | $1.155M | 0.0% | $108.51 | — | CMN | 826197501 |
| — | PIONEER NATURAL RESOURCES CO | 10,798 | $1.151M | 0.0% | $106.59 | — | CMN | 723787107 |
| MET | METLIFE INC | 35,000 | $1.151M | 0.0% | $32.88 | — | Put | 59156R108 |
| INFY | INFOSYS LTD | 27,137 | $1.145M | 0.0% | $42.19 | — | CMN | 456788108 |
| LUV | SOUTHWEST AIRLINES CO | 112,530 | $1.144M | 0.0% | $10.17 | — | CMN | 844741108 |
| MELI | MERCADOLIBRE INC | 14,596 | $1.143M | 0.0% | $78.31 | — | CMN | 58733R102 |
| NICE | NICE SYSTEMS LTD | 34,000 | $1.135M | 0.0% | $33.38 | — | CMN | 653656108 |
| PH | PARKER HANNIFIN CORP | 13,307 | $1.131M | 0.0% | $84.99 | — | CMN | 701094104 |
| — | MAXIM INTEGRATED PRODUCTS | 38,449 | $1.13M | 0.0% | $29.39 | — | CMN | 57772K101 |
| — | LEGG MASON INC | 43,843 | $1.127M | 0.0% | $25.71 | — | CMN | 524901105 |
| — | CONSOL ENERGY INC | 34,955 | $1.122M | 0.0% | $32.10 | — | CMN | 20854P109 |
| ACCO | ACCO BRANDS CORP | 152,410 | $1.119M | 0.0% | $7.34 | — | CMN | 00081T108 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 36,580 | $1.118M | 0.0% | $30.56 | — | CMN | 744573106 |
| — | INTERPUBLIC GROUP OF COS INC | 1,091,000 | $1.116M | 0.0% | $1.02 | — | CNV | 460690BE9 |
| AGCO | AGCO CORP | 22,860 | $1.113M | 0.0% | $48.69 | — | CMN | 001084102 |
| EBS | EMERGENT BIOSOLUTIONS INC | 69,234 | $1.108M | 0.0% | $16.00 | — | CMN | 29089Q105 |
| — | OM GROUP INC | 49,620 | $1.103M | 0.0% | $22.23 | — | CMN | 670872100 |
| ETR | ENTERGY CORP | 17,334 | $1.103M | 0.0% | $63.63 | — | CMN | 29364G103 |
| — | SAIC INC | 97,334 | $1.102M | 0.0% | $11.32 | — | CMN | 78390X101 |
| APD | AIR PRODUCTS & CHEMICALS INC | 13,132 | $1.102M | 0.0% | $83.92 | — | CMN | 009158106 |
| — | NEUSTAR INC-CLASS A | 26,783 | $1.101M | 0.0% | $41.11 | — | CMN | 64126X201 |
| — | ASCENA RETAIL GROUP INC | 59,408 | $1.098M | 0.0% | $18.48 | — | CMN | 04351G101 |
| — | ELDORADO GOLD CORP | 84,300 | $1.097M | 0.0% | $13.01 | — | CMN | 284902103 |
| KBH | KB HOME | 68,999 | $1.091M | 0.0% | $15.81 | — | CMN | 48666K109 |
| — | GNC HOLDINGS INC-CL A | 32,749 | $1.091M | 0.0% | $33.31 | — | CMN | 36191G107 |
| — | NV ENERGY INC | 59,906 | $1.083M | 0.0% | $18.08 | — | CMN | 67073Y106 |
| BXP | BOSTON PROPERTIES INC | 10,220 | $1.08M | 0.0% | $105.68 | — | CMN | 101121101 |
| BTI | BRITISH AMERICAN TOBACCO PLC | 10,661 | $1.079M | 0.0% | $101.21 | — | CMN | 110448107 |
| VTR | VENTAS INC | 16,719 | $1.079M | 0.0% | $64.54 | — | CMN | 92276F100 |
| COLB | COLUMBIA BANKING SYSTEM INC | 60,130 | $1.079M | 0.0% | $17.94 | — | CMN | 197236102 |
| ROST | ROSS STORES INC | 19,811 | $1.076M | 0.0% | $54.31 | — | CMN | 778296103 |
| — | SYNGENTA AG-REG | 13,328 | $1.074M | 0.0% | $80.58 | — | CMN | 87160A100 |
| — | CLECO CORPORATION | 26,712 | $1.068M | 0.0% | $39.98 | — | CMN | 12561W105 |
| — | WHITING PETROLEUM CORP | 24,424 | $1.057M | 0.0% | $43.28 | — | CMN | 966387102 |
| — | MOTOROLA SOLUTIONS INC | 2,187,930 | $1.056M | 0.0% | $0.48 | — | CNV | 530715AN1 |
| — | DREAMWORKS ANIMATION SKG-A | 63,479 | $1.052M | 0.0% | $16.57 | — | CMN | 26153C103 |
| — | HOSPIRA INC | 33,654 | $1.052M | 0.0% | $31.26 | — | CMN | 441060100 |
| MUB | ISHARES S&P NAT AMT-FREE MUN | 9,500 | $1.051M | 0.0% | $110.63 | — | CMN | 464288414 |
| STT | STATE STREET CORP | 22,389 | $1.05M | 0.0% | $46.90 | — | CMN | 857477103 |
| SHW | SHERWIN-WILLIAMS CO/THE | 6,807 | $1.046M | 0.0% | $153.67 | — | CMN | 824348106 |
| BCS | BARCLAYS PLC | 60,346 | $1.045M | 0.0% | $17.32 | — | CMN | 06738E204 |
| — | CBS CORP-CLASS B NON VOTING | 27,389 | $1.041M | 0.0% | $38.01 | — | CMN | 124857202 |
| — | JEFFERIES GROUP INC | 1,045,000 | $1.038M | 0.0% | $0.99 | — | CNV | 472319AG7 |
| — | SBA COMMUNICATIONS CORP-CL A | 14,643 | $1.038M | 0.0% | $70.89 | — | CMN | 78388J106 |
| AIR | AAR CORP | 55,826 | $1.038M | 0.0% | $18.59 | — | CMN | 000361105 |
| CLH | CLEAN HARBORS INC | 18,965 | $1.037M | 0.0% | $54.68 | — | CMN | 184496107 |
| — | ALTERRA CAPITAL HOLDINGS LTD | 36,710 | $1.034M | 0.0% | $28.17 | — | CMN | G0229R108 |
| — | TOTAL SYSTEM SERVICES INC | 47,975 | $1.034M | 0.0% | $21.55 | — | CMN | 891906109 |
| SYY | SYSCO CORP | 32,669 | $1.034M | 0.0% | $31.65 | — | CMN | 871829107 |
| HCA | HCA HOLDINGS INC | 34,012 | $1.03M | 0.0% | $30.28 | — | CMN | 40412C101 |
| — | SOUTHWESTERN ENERGY CO | 30,714 | $1.025M | 0.0% | $33.37 | — | CMN | 845467109 |
| — | MARKET VECTORS RUSSIA ETF | 34,282 | $1.023M | 0.0% | $29.84 | — | CMN | 57060U506 |
| — | STATOIL ASA | 40,748 | $1.02M | 0.0% | $25.03 | — | CMN | 85771P102 |
| — | PDL BIOPHARMA INC | 144,479 | $1.018M | 0.0% | $7.05 | — | CMN | 69329Y104 |
| BWA | BORGWARNER INC | 14,306 | $1.018M | 0.0% | $71.16 | — | CMN | 099724106 |
| — | BASIC ENERGY SERVICES INC | 89,369 | $1.011M | 0.0% | $11.31 | — | CMN | 06985P100 |
| GDOT | GREEN DOT CORP-CLASS A | 83,483 | $1.009M | 0.0% | $12.09 | — | CMN | 39304D102 |
| — | NUVASIVE INC | 65,627 | $1.007M | 0.0% | $15.34 | — | CMN | 670704105 |
| ALK | ALASKA AIR GROUP INC | 23,291 | $1.004M | 0.0% | $43.11 | — | CMN | 011659109 |
| ABBNY | ABB LTD-REG | 48,313 | $999K | 0.0% | $20.68 | — | CMN | 000375204 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 6,899 | $999K | 0.0% | $144.80 | — | CMN | 018581108 |
| — | LIBERTY MEDIA CORP - LIBER-A | 8,772 | $999K | 0.0% | $113.89 | — | CMN | 530322106 |
| OIS | OIL STATES INTERNATIONAL INC | 14,018 | $999K | 0.0% | $71.27 | — | CMN | 678026105 |
| SHOO | STEVEN MADDEN LTD | 23,664 | $998K | 0.0% | $42.17 | — | CMN | 556269108 |
| — | BABCOCK & WILCOX CO/THE | 38,101 | $998K | 0.0% | $26.19 | — | CMN | 05615F102 |
| — | DENBURY RESOURCES INC | 61,490 | $996K | 0.0% | $16.20 | — | CMN | 247916208 |
| — | DISCOVERY COMMUNICATIONS-A | 15,695 | $995K | 0.0% | $63.40 | — | CMN | 25470F104 |
| IFF | INTL FLAVORS & FRAGRANCES | 14,908 | $991K | 0.0% | $66.47 | — | CMN | 459506101 |
| — | ACORN ENERGY INC | 126,678 | $989K | 0.0% | $7.81 | — | CMN | 004848107 |
| — | BED BATH & BEYOND INC | 17,728 | $989K | 0.0% | $55.79 | — | CMN | 075896100 |
| — | RED HAT INC | 18,617 | $985K | 0.0% | $52.91 | — | CMN | 756577102 |
| CSCO | CISCO SYSTEMS INC | 50,000 | $983K | 0.0% | $19.66 | — | Put | 17275R102 |
| — | GEORGIA GULF CORP | 23,745 | $977K | 0.0% | $41.15 | — | CMN | 373200302 |
| — | CADENCE DESIGN SYS INC | 531,000 | $976K | 0.0% | $1.84 | — | CNV | 127387AJ7 |
| — | PARTNERRE LTD | 11,986 | $966K | 0.0% | $80.59 | — | CMN | G6852T105 |
| AME | AMETEK INC | 25,503 | $959K | 0.0% | $37.60 | — | CMN | 031100100 |
| PFG | PRINCIPAL FINANCIAL GROUP | 33,661 | $959K | 0.0% | $28.49 | — | CMN | 74251V102 |
| — | AVON PRODUCTS INC | 66,554 | $956K | 0.0% | $14.36 | — | CMN | 054303102 |
| — | TRW AUTOMOTIVE HOLDINGS CORP | 17,836 | $956K | 0.0% | $53.60 | — | CMN | 87264S106 |
| — | CA INC | 43,563 | $956K | 0.0% | $21.95 | — | CMN | 12673P105 |
| — | ARIAD PHARMACEUTICALS INC | 49,387 | $951K | 0.0% | $19.26 | — | CMN | 04033A100 |
| — | FIDELITY NATIONAL FINL-A | 40,417 | $951K | 0.0% | $23.53 | — | CMN | 31620R105 |
| — | MOLYCORP INC | 100,349 | $948K | 0.0% | $9.45 | — | CMN | 608753109 |
| — | ICONIX BRAND GROUP INC | 42,483 | $947K | 0.0% | $22.29 | — | CMN | 451055107 |
| TRN | TRINITY INDUSTRIES INC | 26,381 | $944K | 0.0% | $35.78 | — | CMN | 896522109 |
| SCHL | SCHOLASTIC CORP | 31,630 | $934K | 0.0% | $29.53 | — | CMN | 807066105 |
| XLY | CONSUMER DISCRETIONARY SELT | 19,700 | $932K | 0.0% | $47.31 | — | CMN | 81369Y407 |
| — | CREDIT SUISSE GROUP AG-REG | 38,038 | $932K | 0.0% | $24.50 | — | CMN | 225401108 |
| — | SINA CORP | 18,638 | $931K | 0.0% | $49.95 | — | CMN | G81477104 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 25,000 | $930K | 0.0% | $37.19 | — | Put | 571903202 |
| — | MEADWESTVACO CORP | 29,062 | $922K | 0.0% | $31.73 | — | CMN | 583334107 |
| INGR | INGREDION INC | 14,270 | $920K | 0.0% | $64.47 | — | CMN | 457187102 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 15,426 | $920K | 0.0% | $59.64 | — | CMN | 445658107 |
| — | GLOBAL X SILVER MINERS ETF | 40,659 | $919K | 0.0% | $22.60 | — | CMN | 37950E853 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 14,489 | $918K | 0.0% | $63.36 | — | CMN | 579780206 |
| PCAR | PACCAR INC | 20,325 | $917K | 0.0% | $45.12 | — | CMN | 693718108 |
| — | BROCADE COMMUNICATIONS SYS | 172,194 | $917K | 0.0% | $5.33 | — | CMN | 111621306 |
| IVZ | INVESCO LTD | 35,371 | $916K | 0.0% | $25.90 | — | CMN | G491BT108 |
| FE | FIRSTENERGY CORP | 21,929 | $915K | 0.0% | $41.73 | — | CMN | 337932107 |
| — | HORNBECK OFFSHORE SERVICES | 905,000 | $915K | 0.0% | $1.01 | — | CNV | 440543AE6 |
| MSI | MOTOROLA SOLUTIONS INC | 16,439 | $914K | 0.0% | $55.60 | — | CMN | 620076307 |
| — | SUNOCO LOGISTICS PARTNERS LP | 18,348 | $912K | 0.0% | $49.71 | — | CMN | 86764L108 |
| — | AMERICAN GREETINGS CORP-CL A | 53,957 | $911K | 0.0% | $16.88 | — | CMN | 026375105 |
| — | DOMINION RESOURCES INC/VA | 600,000 | $908K | 0.0% | $1.51 | — | CNV | 25746UAT6 |
| — | UNITED STATES OIL FUND LP | 27,223 | $908K | 0.0% | $33.35 | — | CMN | 91232N108 |
| — | PIONEER NATURAL RESOURCES CO | 512,000 | $906K | 0.0% | $1.77 | — | CNV | 723787AH0 |
| HAS | HASBRO INC | 25,156 | $906K | 0.0% | $36.02 | — | CMN | 418056107 |
| — | IAC/INTERACTIVECORP | 19,215 | $905K | 0.0% | $47.10 | — | CMN | 44919P508 |
| FHI | FEDERATED INVESTORS INC-CL B | 44,580 | $902K | 0.0% | $20.23 | — | CMN | 314211103 |
| — | URS CORP | 22,963 | $901K | 0.0% | $39.24 | — | CMN | 903236107 |
| EFX | EQUIFAX INC | 16,750 | $900K | 0.0% | $53.73 | — | CMN | 294429105 |
| — | TEEKAY CORP | 28,255 | $900K | 0.0% | $31.85 | — | CMN | Y8564W103 |
| — | VCA ANTECH INC | 42,724 | $898K | 0.0% | $21.02 | — | CMN | 918194101 |
| HBAN | HUNTINGTON BANCSHARES INC | 140,079 | $896K | 0.0% | $6.40 | — | CMN | 446150104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 96,112 | $894K | 0.0% | $9.30 | — | CMN | 538034109 |
| PBI | PITNEY BOWES INC | 84,058 | $894K | 0.0% | $10.64 | — | CMN | 724479100 |
| BANR | BANNER CORPORATION | 31,141 | $894K | 0.0% | $28.71 | — | CMN | 06652V208 |
| — | VODAFONE GROUP PLC | 35,381 | $891K | 0.0% | $25.18 | — | CMN | 92857W209 |
| — | LABORATORY CRP OF AMER HLDGS | 770,000 | $891K | 0.0% | $1.16 | — | CNV | 50540RAG7 |
| — | ENERGEN CORP | 19,787 | $891K | 0.0% | $45.03 | — | CMN | 29265N108 |
| — | DYNEGY INC NEW DEL | 46,556 | $891K | 0.0% | $19.14 | — | CMN | 26817R108 |
| — | CITRIX SYSTEMS INC | 13,474 | $886K | 0.0% | $65.76 | — | CMN | 177376100 |
| MSM | MSC INDUSTRIAL DIRECT CO-A | 11,731 | $882K | 0.0% | $75.19 | — | CMN | 553530106 |
| — | STANDARD PACIFIC CORP | 120,683 | $881K | 0.0% | $7.30 | — | CMN | 85375C101 |
| GGG | GRACO INC | 17,158 | $880K | 0.0% | $51.29 | — | CMN | 384109104 |
| — | HEALTHSOUTH CORP | 41,665 | $879K | 0.0% | $21.10 | — | CMN | 421924309 |
| DECK | DECKERS OUTDOOR CORP | 21,875 | $879K | 0.0% | $40.18 | — | CMN | 243537107 |
| CUK | CARNIVAL PLC | 22,602 | $876K | 0.0% | $38.76 | — | CMN | 14365C103 |
| — | BARRICK GOLD CORP | 25,000 | $874K | 0.0% | $34.96 | — | Put | 067901108 |
| — | CAVIUM INC | 27,961 | $873K | 0.0% | $31.22 | — | CMN | 14964U108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 21,342 | $872K | 0.0% | $40.86 | — | CMN | 00971T101 |
| RGA | REINSURANCE GROUP OF AMERICA | 16,376 | $870K | 0.0% | $53.13 | — | CMN | 759351604 |
| EIX | EDISON INTERNATIONAL | 19,272 | $870K | 0.0% | $45.14 | — | CMN | 281020107 |
| — | CONSOLIDATED GRAPHICS INC | 25,076 | $868K | 0.0% | $34.61 | — | CMN | 209341106 |
| — | CONVERGYS CORP | 530,000 | $868K | 0.0% | $1.64 | — | CNV | 212485AE6 |
| — | PETSMART INC | 12,689 | $867K | 0.0% | $68.33 | — | CMN | 716768106 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 17,839 | $867K | 0.0% | $48.60 | — | CMN | 533900106 |
| — | ORIENT EXPRESS HOTELS LTD -A | 74,176 | $867K | 0.0% | $11.69 | — | CMN | G67743107 |
| — | SYNOVUS FINANCIAL CORP | 354,976 | $867K | 0.0% | $2.44 | — | CMN | 87161C105 |
| CMA | COMERICA INC | 28,543 | $863K | 0.0% | $30.24 | — | CMN | 200340107 |
| — | ARKANSAS BEST CORP | 83,173 | $863K | 0.0% | $10.38 | — | CMN | 040790107 |
| CAG | CONAGRA FOODS INC | 29,216 | $862K | 0.0% | $29.50 | — | CMN | 205887102 |
| KMX | CARMAX INC | 22,917 | $856K | 0.0% | $37.35 | — | CMN | 143130102 |
| WU | WESTERN UNION CO | 62,888 | $856K | 0.0% | $13.61 | — | CMN | 959802109 |
| — | QUESTCOR PHARMACEUTICALS | 32,045 | $856K | 0.0% | $26.71 | — | CMN | 74835Y101 |
| — | DR PEPPER SNAPPLE GROUP INC | 19,284 | $852K | 0.0% | $44.18 | — | CMN | 26138E109 |
| — | SUPERIOR INDUSTRIES INTL | 41,955 | $850K | 0.0% | $20.26 | — | CMN | 868168105 |
| EXEL | EXELIXIS INC | 184,850 | $844K | 0.0% | $4.57 | — | CMN | 30161Q104 |
| — | SIX FLAGS ENTMT CORP NEW | 13,782 | $843K | 0.0% | $61.17 | — | CMN | 83001A102 |
| PLD | PROLOGIS INC | 23,073 | $840K | 0.0% | $36.41 | — | CMN | 74340W103 |
| — | FOREST LABORATORIES INC | 23,784 | $840K | 0.0% | $35.32 | — | CMN | 345838106 |
| — | ZYNGA INC - CL A | 354,746 | $840K | 0.0% | $2.37 | — | CMN | 98986T108 |
| — | DRESSER-RAND GROUP INC | 14,977 | $839K | 0.0% | $56.02 | — | CMN | 261608103 |
| MBI | MBIA INC | 106,592 | $838K | 0.0% | $7.86 | — | CMN | 55262C100 |
| BALL | BALL CORP | 18,748 | $838K | 0.0% | $44.70 | — | CMN | 058498106 |
| — | ENCANA CORP | 42,025 | $837K | 0.0% | $19.92 | — | CMN | 292505104 |
| — | CREE INC | 24,741 | $837K | 0.0% | $33.83 | — | CMN | 225447101 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 9,483 | $837K | 0.0% | $88.26 | — | CMN | 303075105 |
| KLAC | KLA-TENCOR CORPORATION | 17,617 | $836K | 0.0% | $47.45 | — | CMN | 482480100 |
| — | CORINTHIAN COLLEGES INC | 340,964 | $836K | 0.0% | $2.45 | — | CMN | 218868107 |
| — | WESTERN ASSET MORTGAGE CAPIT | 42,131 | $831K | 0.0% | $19.72 | — | CMN | 95790D105 |
| — | BMC SOFTWARE INC | 20,818 | $830K | 0.0% | $39.87 | — | CMN | 055921100 |
| TSCO | TRACTOR SUPPLY COMPANY | 9,401 | $829K | 0.0% | $88.18 | — | CMN | 892356106 |
| BDX | BECTON DICKINSON AND CO | 10,573 | $827K | 0.0% | $78.22 | — | CMN | 075887109 |
| EXPD | EXPEDITORS INTL WASH INC | 20,899 | $826K | 0.0% | $39.52 | — | CMN | 302130109 |
| — | CNOOC LTD | 3,786 | $826K | 0.0% | $218.17 | — | CMN | 126132109 |
| FIS | FIDELITY NATIONAL INFORMATIO | 23,697 | $826K | 0.0% | $34.86 | — | CMN | 31620M106 |
| — | CAMERON INTERNATIONAL CORP | 14,642 | $825K | 0.0% | $56.34 | — | CMN | 13342B105 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 7,473 | $824K | 0.0% | $110.26 | — | CMN | 23918K108 |
| — | ALPHA NATURAL RESOURCES INC | 84,748 | $822K | 0.0% | $9.70 | — | CMN | 02076X102 |
| WAT | WATERS CORP | 9,392 | $817K | 0.0% | $86.99 | — | CMN | 941848103 |
| — | LSI CORP | 115,301 | $816K | 0.0% | $7.08 | — | CMN | 502161102 |
| — | INTERCONTINENTAL HOTELS GROU | 29,343 | $815K | 0.0% | $27.77 | — | CMN | 45857P400 |
| SID | CIA SIDERURGICA NACIONAL SA | 138,598 | $814K | 0.0% | $5.87 | — | CMN | 20440W105 |
| PGR | PROGRESSIVE CORP | 38,505 | $809K | 0.0% | $21.01 | — | CMN | 743315103 |
| AWK | AMERICAN WATER WORKS CO INC | 21,717 | $806K | 0.0% | $37.11 | — | CMN | 030420103 |
| DDS | DILLARDS INC-CL A | 9,621 | $805K | 0.0% | $83.67 | — | CMN | 254067101 |
| — | OMNICARE INC | 22,301 | $804K | 0.0% | $36.05 | — | CMN | 681904108 |
| — | ISHARES MSCI MALAYSIA | 53,050 | $803K | 0.0% | $15.14 | — | CMN | 464286830 |
| — | MEN'S WEARHOUSE INC/THE | 25,725 | $802K | 0.0% | $31.18 | — | CMN | 587118100 |
| FAST | FASTENAL CO | 17,195 | $802K | 0.0% | $46.64 | — | CMN | 311900104 |
| — | RYLAND GROUP INC/THE | 22,122 | $801K | 0.0% | $36.21 | — | CMN | 783764103 |
| SSP | EW SCRIPPS CO/THE-A | 72,960 | $788K | 0.0% | $10.80 | — | CMN | 811054402 |
| — | QIAGEN N.V. | 43,321 | $786K | 0.0% | $18.14 | — | CMN | N72482107 |
| CRUS | CIRRUS LOGIC INC | 27,344 | $786K | 0.0% | $28.74 | — | CMN | 172755100 |
| — | AMERICAN NATIONAL INSURANCE | 11,514 | $786K | 0.0% | $68.26 | — | CMN | 028591105 |
| JLL | JONES LANG LASALLE INC | 9,384 | $785K | 0.0% | $83.65 | — | CMN | 48020Q107 |
| — | PATTERSON COS INC | 22,891 | $783K | 0.0% | $34.21 | — | CMN | 703395103 |
| CTRA | CABOT OIL & GAS CORP | 15,726 | $782K | 0.0% | $49.73 | — | CMN | 127097103 |
| — | BRF - BRASIL FOODS SA | 37,096 | $781K | 0.0% | $21.05 | — | CMN | 10552T107 |
| BLMN | BLOOMIN' BRANDS INC | 50,000 | $781K | 0.0% | $15.62 | — | CMN | 094235108 |
| — | GUESS? INC | 31,794 | $779K | 0.0% | $24.50 | — | CMN | 401617105 |
| — | COCA-COLA ENTERPRISES | 24,527 | $778K | 0.0% | $31.72 | — | CMN | 19122T109 |
| AL | AIR LEASE CORP | 35,911 | $772K | 0.0% | $21.50 | — | CMN | 00912X302 |
| — | KELLOGG CO | 13,774 | $770K | 0.0% | $55.90 | — | CMN | 487836108 |
| SWKS | SKYWORKS SOLUTIONS INC | 37,465 | $769K | 0.0% | $20.53 | — | CMN | 83088M102 |
| — | PANERA BREAD COMPANY-CLASS A | 4,773 | $761K | 0.0% | $159.44 | — | CMN | 69840W108 |
| GAP | GAP INC/THE | 24,398 | $758K | 0.0% | $31.07 | — | CMN | 364760108 |
| — | DIREXION GOLD MINERS BULL 3X | 69,158 | $758K | 0.0% | $10.96 | — | CMN | 25459W250 |
| SCHW | SCHWAB (CHARLES) CORP | 52,931 | $755K | 0.0% | $14.26 | — | CMN | 808513105 |
| — | SANDISK CORP | 757,000 | $754K | 0.0% | $1.00 | — | CNV | 80004CAC5 |
| PII | POLARIS INDUSTRIES INC | 8,968 | $753K | 0.0% | $83.97 | — | CMN | 731068102 |
| AMZN | AMAZON.COM INC | 3,000 | $752K | 0.0% | $250.65 | — | Put | 023135106 |
| — | EBIX INC | 46,673 | $751K | 0.0% | $16.09 | — | CMN | 278715206 |
| NTRS | NORTHERN TRUST CORP | 14,971 | $751K | 0.0% | $50.16 | — | CMN | 665859104 |
| IDXX | IDEXX LABORATORIES INC | 8,088 | $748K | 0.0% | $92.48 | — | CMN | 45168D104 |
| DIS | WALT DISNEY CO/THE | 15,000 | $746K | 0.0% | $49.77 | — | Put | 254687106 |
| FMC | FMC CORP | 12,766 | $745K | 0.0% | $58.36 | — | CMN | 302491303 |
| — | CRH PLC | 36,716 | $745K | 0.0% | $20.29 | — | CMN | 12626K203 |
| — | TELEFLEX INC | 579,000 | $742K | 0.0% | $1.28 | — | CNV | 879369AA4 |
| DOV | DOVER CORP | 11,310 | $741K | 0.0% | $65.52 | — | CMN | 260003108 |
| AN | AUTONATION INC | 18,661 | $741K | 0.0% | $39.71 | — | CMN | 05329W102 |
| — | LIBERTY INTERACTIVE CORP-A | 37,572 | $740K | 0.0% | $19.70 | — | CMN | 53071M104 |
| HMY | HARMONY GOLD MINING CO LTD | 81,971 | $734K | 0.0% | $8.95 | — | CMN | 413216300 |
| — | SOUTHWEST AIRLINES CO | 560,000 | $734K | 0.0% | $1.31 | — | CNV | 00949PAD0 |
| — | HEALTH CARE REIT INC | 11,959 | $732K | 0.0% | $61.21 | — | CMN | 42217K106 |
| VFC | VF CORP | 4,842 | $731K | 0.0% | $150.97 | — | CMN | 918204108 |
| FISV | FISERV INC | 9,234 | $730K | 0.0% | $79.06 | — | CMN | 337738108 |
| FITB | FIFTH THIRD BANCORP | 48,086 | $730K | 0.0% | $15.18 | — | CMN | 316773100 |
| — | SELECT COMFORT CORPORATION | 27,797 | $727K | 0.0% | $26.15 | — | CMN | 81616X103 |
| AMAT | APPLIED MATERIALS INC | 63,527 | $726K | 0.0% | $11.43 | — | CMN | 038222105 |
| MYGN | MYRIAD GENETICS INC | 26,570 | $725K | 0.0% | $27.29 | — | CMN | 62855J104 |
| ROL | ROLLINS INC | 32,926 | $725K | 0.0% | $22.02 | — | CMN | 775711104 |
| HOG | HARLEY-DAVIDSON INC | 14,857 | $724K | 0.0% | $48.73 | — | CMN | 412822108 |
| — | JONES GROUP INC/THE | 65,466 | $724K | 0.0% | $11.06 | — | CMN | 48020T101 |
| — | SOLARWINDS INC | 13,805 | $723K | 0.0% | $52.37 | — | CMN | 83416B109 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 19,277 | $717K | 0.0% | $37.19 | — | CMN | 571903202 |
| CNA | CNA FINANCIAL CORP | 25,585 | $716K | 0.0% | $27.99 | — | CMN | 126117100 |
| VNQ | VANGUARD REIT ETF | 10,888 | $716K | 0.0% | $65.76 | — | CMN | 922908553 |
| — | SEARS HOLDINGS CORP | 17,384 | $715K | 0.0% | $41.13 | — | CMN | 812350106 |
| — | ENDEAVOUR INTERNATIONAL CORP | 137,124 | $708K | 0.0% | $5.16 | — | CMN | 29259G200 |
| PWR | QUANTA SERVICES INC | 25,944 | $708K | 0.0% | $27.29 | — | CMN | 74762E102 |
| — | INTERPUBLIC GROUP OF COS INC | 64,137 | $708K | 0.0% | $11.04 | — | CMN | 460690100 |
| — | TELLABS INC | 309,830 | $707K | 0.0% | $2.28 | — | CMN | 879664100 |
| — | ROVI CORP | 45,629 | $706K | 0.0% | $15.47 | — | CMN | 779376102 |
| — | SANDERSON FARMS INC | 14,813 | $705K | 0.0% | $47.59 | — | CMN | 800013104 |
| — | ULTRA PETROLEUM CORP | 38,927 | $705K | 0.0% | $18.11 | — | CMN | 903914109 |
| — | CON-WAY INC | 25,377 | $705K | 0.0% | $27.78 | — | CMN | 205944101 |
| TXRH | TEXAS ROADHOUSE INC | 41,930 | $704K | 0.0% | $16.79 | — | CMN | 882681109 |
| THO | THOR INDUSTRIES INC | 18,822 | $704K | 0.0% | $37.40 | — | CMN | 885160101 |
| — | REED ELSEVIER PLC | 16,980 | $701K | 0.0% | $41.28 | — | CMN | 758205207 |
| TTC | TORO CO | 16,267 | $698K | 0.0% | $42.91 | — | CMN | 891092108 |
| TDC | TERADATA CORP | 11,276 | $698K | 0.0% | $61.90 | — | CMN | 88076W103 |
| MUR | MURPHY OIL CORP | 11,711 | $698K | 0.0% | $59.60 | — | CMN | 626717102 |
| SIG | SIGNET JEWELERS LTD | 13,002 | $695K | 0.0% | $53.45 | — | CMN | G81276100 |
| — | ARCH COAL INC | 94,810 | $693K | 0.0% | $7.31 | — | CMN | 039380100 |
| AVB | AVALONBAY COMMUNITIES INC | 5,113 | $692K | 0.0% | $135.34 | — | CMN | 053484101 |
| CAKE | CHEESECAKE FACTORY INC/THE | 21,181 | $692K | 0.0% | $32.67 | — | CMN | 163072101 |
| — | AMERICAN REALTY CAPITAL TRUS | 59,828 | $691K | 0.0% | $11.55 | — | CMN | 02917L101 |
| SNN | SMITH & NEPHEW PLC | 12,513 | $690K | 0.0% | $55.14 | — | CMN | 83175M205 |
| — | BT GROUP PLC | 18,183 | $689K | 0.0% | $37.89 | — | CMN | 05577E101 |
| LEG | LEGGETT & PLATT INC | 25,260 | $686K | 0.0% | $27.16 | — | CMN | 524660107 |
| MIDD | MIDDLEBY CORP | 5,338 | $686K | 0.0% | $128.51 | — | CMN | 596278101 |
| FFIV | F5 NETWORKS INC | 7,078 | $686K | 0.0% | $96.92 | — | CMN | 315616102 |
| NFG | NATIONAL FUEL GAS CO | 13,526 | $685K | 0.0% | $50.64 | — | CMN | 636180101 |
| — | CIA BRASILEIRA DE DIS-PREF | 15,407 | $683K | 0.0% | $44.33 | — | CMN | 20440T201 |
| SLM | SLM CORP | 39,896 | $683K | 0.0% | $17.12 | — | CMN | 78442P106 |
| — | GENERAL ELECTRIC CO | 32,000 | $679K | 0.0% | $21.22 | — | Put | 369604103 |
| — | SCANA CORP | 14,834 | $677K | 0.0% | $45.64 | — | CMN | 80589M102 |
| OSK | OSHKOSH CORP | 22,849 | $676K | 0.0% | $29.59 | — | CMN | 688239201 |
| CBRE | CBRE GROUP INC - A | 34,132 | $675K | 0.0% | $19.78 | — | CMN | 12504L109 |
| — | CANADIAN PACIFIC RAILWAY LTD | 6,625 | $673K | 0.0% | $101.58 | — | CMN | 13645T100 |
| VNO | VORNADO REALTY TRUST | 8,397 | $672K | 0.0% | $80.03 | — | CMN | 929042109 |
| — | DIAMOND OFFSHORE DRILLING | 9,880 | $670K | 0.0% | $67.81 | — | CMN | 25271C102 |
| AAT | AMERICAN ASSETS TRUST INC | 24,077 | $670K | 0.0% | $27.83 | — | CMN | 024013104 |
| — | PRIVATEBANCORP INC | 45,296 | $670K | 0.0% | $14.79 | — | CMN | 742962103 |
| — | TEAVANA HOLDINGS INC | 43,092 | $668K | 0.0% | $15.50 | — | CMN | 87819P102 |
| — | BURGER KING WORLDWIDE INC | 40,631 | $668K | 0.0% | $16.44 | — | CMN | 121220107 |
| ATR | APTARGROUP INC | 13,984 | $668K | 0.0% | $47.77 | — | CMN | 038336103 |
| KGC | KINROSS GOLD CORP | 68,320 | $663K | 0.0% | $9.70 | — | CMN | 496902404 |
| HAFC | HANMI FINANCIAL CORPORATION | 49,788 | $661K | 0.0% | $13.28 | — | CMN | 410495204 |
| — | BEAM INC | 10,818 | $660K | 0.0% | $61.01 | — | CMN | 073730103 |
| BIGGQ | BIG LOTS INC | 23,245 | $659K | 0.0% | $28.35 | — | CMN | 089302103 |
| BF/B | BROWN-FORMAN CORP-CLASS B | 10,407 | $658K | 0.0% | $63.23 | — | CMN | 115637209 |
| — | PERRIGO CO | 6,337 | $658K | 0.0% | $103.83 | — | CMN | 714290103 |
| — | ALLIANT TECHSYSTEMS INC | 10,582 | $656K | 0.0% | $61.99 | — | CMN | 018804104 |
| — | FRESH MARKET INC/THE | 13,638 | $656K | 0.0% | $48.10 | — | CMN | 35804H106 |
| HOLX | HOLOGIC INC | 32,642 | $654K | 0.0% | $20.04 | — | CMN | 436440101 |
| — | YONGYE INTERNATIONAL INC | 113,400 | $653K | 0.0% | $5.76 | — | CMN | 98607B106 |
| — | SMITHFIELD FOODS INC | 30,396 | $653K | 0.0% | $21.48 | — | CMN | 832248108 |
| VMC | VULCAN MATERIALS CO | 12,454 | $649K | 0.0% | $52.11 | — | CMN | 929160109 |
| LNC | LINCOLN NATIONAL CORP | 25,074 | $648K | 0.0% | $25.84 | — | CMN | 534187109 |
| — | CYPRESS SEMICONDUCTOR CORP | 59,865 | $648K | 0.0% | $10.82 | — | CMN | 232806109 |
| — | IMPAX LABORATORIES INC | 31,607 | $647K | 0.0% | $20.47 | — | CMN | 45256B101 |
| — | WABCO HOLDINGS INC | 9,891 | $645K | 0.0% | $65.21 | — | CMN | 92927K102 |
| BJRI | BJ'S RESTAURANTS INC | 19,521 | $642K | 0.0% | $32.89 | — | CMN | 09180C106 |
| ERIC | ERICSSON LM-B SHS | 63,440 | $641K | 0.0% | $10.10 | — | CMN | 294821608 |
| ERIE | ERIE INDEMNITY COMPANY-CL A | 9,289 | $639K | 0.0% | $68.79 | — | CMN | 29530P102 |
| GATX | GATX CORP | 14,770 | $638K | 0.0% | $43.20 | — | CMN | 361448103 |
| — | ACCURIDE CORP NEW | 198,834 | $638K | 0.0% | $3.21 | — | CMN | 00439T206 |
| GNW | GENWORTH FINANCIAL INC-CL A | 84,888 | $637K | 0.0% | $7.50 | — | CMN | 37247D106 |
| TAP | MOLSON COORS BREWING CO -B | 14,856 | $636K | 0.0% | $42.81 | — | CMN | 60871R209 |
| ADSK | AUTODESK INC | 18,024 | $636K | 0.0% | $35.29 | — | CMN | 052769106 |
| WABC | WESTAMERICA BANCORPORATION | 14,934 | $635K | 0.0% | $42.52 | — | CMN | 957090103 |
| NUS | NU SKIN ENTERPRISES INC - A | 17,164 | $635K | 0.0% | $37.00 | — | CMN | 67018T105 |
| KIM | KIMCO REALTY CORP | 32,885 | $633K | 0.0% | $19.25 | — | CMN | 49446R109 |
| CFR | CULLEN/FROST BANKERS INC | 11,672 | $633K | 0.0% | $54.23 | — | CMN | 229899109 |
| — | CARDTRONICS INC | 26,639 | $632K | 0.0% | $23.72 | — | CMN | 14161H108 |
| — | STARWOOD HOTELS & RESORTS | 10,999 | $630K | 0.0% | $57.28 | — | CMN | 85590A401 |
| — | GARDNER DENVER INC | 9,200 | $630K | 0.0% | $68.48 | — | CMN | 365558105 |
| COR | AMERISOURCEBERGEN CORP | 14,558 | $628K | 0.0% | $43.14 | — | CMN | 03073E105 |
| BSBR | BANCO SANTANDER BRASIL-UNIT | 86,075 | $626K | 0.0% | $7.27 | — | CMN | 05967A107 |
| — | SVB FINANCIAL GROUP | 11,168 | $624K | 0.0% | $55.87 | — | CMN | 78486Q101 |
| VSAT | VIASAT INC | 16,075 | $624K | 0.0% | $38.82 | — | CMN | 92552V100 |
| TDS | TELEPHONE AND DATA SYSTEMS | 28,100 | $622K | 0.0% | $22.14 | — | CMN | 879433829 |
| TOL | TOLL BROTHERS INC | 19,134 | $619K | 0.0% | $32.35 | — | CMN | 889478103 |
| RSG | REPUBLIC SERVICES INC | 21,100 | $619K | 0.0% | $29.34 | — | CMN | 760759100 |
| SWK | STANLEY BLACK & DECKER INC | 8,300 | $614K | 0.0% | $73.98 | — | CMN | 854502101 |
| — | SCHNITZER STEEL INDS INC-A | 20,311 | $613K | 0.0% | $30.18 | — | CMN | 806882106 |
| — | DIREXION DLY SM CAP BEAR 3X | 45,352 | $613K | 0.0% | $13.52 | — | CMN | 25459W110 |
| — | TESORO CORP | 14,015 | $613K | 0.0% | $43.74 | — | CMN | 881609101 |
| — | HEALTH NET INC | 25,145 | $612K | 0.0% | $24.34 | — | CMN | 42222G108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 14,509 | $609K | 0.0% | $41.97 | — | CMN | 92532F100 |
| IDA | IDACORP INC | 14,078 | $608K | 0.0% | $43.19 | — | CMN | 451107106 |
| KEY | KEYCORP | 72,541 | $608K | 0.0% | $8.38 | — | CMN | 493267108 |
| FHN | FIRST HORIZON NATIONAL CORP | 61,650 | $608K | 0.0% | $9.86 | — | CMN | 320517105 |
| — | SMITH & WESSON HOLDING CORP | 72,322 | $608K | 0.0% | $8.41 | — | CMN | 831756101 |
| — | FEDERAL MOGUL CORP | 75,495 | $604K | 0.0% | $8.00 | — | CMN | 313549404 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 15,415 | $601K | 0.0% | $38.99 | — | CMN | 808541106 |
| AIZ | ASSURANT INC | 17,315 | $601K | 0.0% | $34.71 | — | CMN | 04621X108 |
| BKF | ISHARES MSCI BRIC INDEX FUND | 14,702 | $600K | 0.0% | $40.81 | — | CMN | 464286657 |
| EWC | ISHARES MSCI CANADA | 20,986 | $597K | 0.0% | $28.45 | — | CMN | 464286509 |
| — | MCEWEN MINING INC | 154,823 | $595K | 0.0% | $3.84 | — | CMN | 58039P107 |
| — | TOWERS WATSON & CO-CL A | 10,584 | $595K | 0.0% | $56.22 | — | CMN | 891894107 |
| — | ISHARES MSCI SINGAPORE | 43,426 | $595K | 0.0% | $13.70 | — | CMN | 464286673 |
| — | ETFS PLATINUM TRUST | 3,910 | $593K | 0.0% | $151.66 | — | CMN | 26922V101 |
| NJR | NEW JERSEY RESOURCES CORP | 14,837 | $592K | 0.0% | $39.90 | — | CMN | 646025106 |
| SF | STIFEL FINANCIAL CORP | 18,565 | $591K | 0.0% | $31.83 | — | CMN | 860630102 |
| — | BOB EVANS FARMS | 14,702 | $591K | 0.0% | $40.20 | — | CMN | 096761101 |
| BOKF | BOK FINANCIAL CORPORATION | 10,841 | $590K | 0.0% | $54.42 | — | CMN | 05561Q201 |
| — | LIONS GATE ENTERTAINMENT COR | 35,932 | $589K | 0.0% | $16.39 | — | CMN | 535919203 |
| GWW | WW GRAINGER INC | 2,919 | $589K | 0.0% | $201.78 | — | CMN | 384802104 |
| — | PDL BIOPHARMA INC | 500,000 | $587K | 0.0% | $1.17 | — | CNV | 69329YAC8 |
| — | ALPHA NATURAL RESOURCES INC | 630,000 | $586K | 0.0% | $0.93 | — | CNV | 02076XAA0 |
| — | GENOMIC HEALTH INC | 21,502 | $586K | 0.0% | $27.25 | — | CMN | 37244C101 |
| — | CALUMET SPECIALTY PRODUCTS | 19,248 | $584K | 0.0% | $30.34 | — | CMN | 131476103 |
| — | ALTERA CORP | 16,839 | $580K | 0.0% | $34.44 | — | CMN | 021441100 |
| EQT | EQT CORP | 9,837 | $580K | 0.0% | $58.96 | — | CMN | 26884L109 |
| BSX | BOSTON SCIENTIFIC CORP | 101,395 | $580K | 0.0% | $5.72 | — | CMN | 101137107 |
| ITUB | ITAU UNIBANCO HOLDING S-PREF | 34,996 | $576K | 0.0% | $16.46 | — | CMN | 465562106 |
| GME | GAMESTOP CORP-CLASS A | 23,009 | $576K | 0.0% | $25.03 | — | CMN | 36467W109 |
| — | CR BARD INC | 5,902 | $575K | 0.0% | $97.42 | — | CMN | 067383109 |
| — | GOLDCORP INC | 15,705 | $575K | 0.0% | $36.61 | — | CMN | 380956409 |
| — | GENERAL GROWTH PROPERTIES | 28,900 | $573K | 0.0% | $19.86 | — | Call | 370023103 |
| — | SILVER WHEATON CORP | 15,843 | $572K | 0.0% | $36.10 | — | CMN | 828336107 |
| — | TRIUMPH GROUP INC | 8,777 | $572K | 0.0% | $65.17 | — | CMN | 896818101 |
| — | ATMEL CORP | 87,029 | $571K | 0.0% | $6.56 | — | CMN | 049513104 |
| RF | REGIONS FINANCIAL CORP | 80,282 | $570K | 0.0% | $7.10 | — | CMN | 7591EP100 |
| PLCE | CHILDREN'S PLACE | 12,776 | $569K | 0.0% | $44.54 | — | CMN | 168905107 |
| GPN | GLOBAL PAYMENTS INC | 12,560 | $568K | 0.0% | $45.22 | — | CMN | 37940X102 |
| — | DELPHI AUTOMOTIVE PLC | 14,862 | $568K | 0.0% | $38.22 | — | CMN | G27823106 |
| — | IDENIX PHARMACEUTICALS INC | 116,911 | $568K | 0.0% | $4.86 | — | CMN | 45166R204 |
| INCY | INCYTE CORP | 34,187 | $567K | 0.0% | $16.59 | — | CMN | 45337C102 |
| — | MOLEX INC | 20,676 | $565K | 0.0% | $27.33 | — | CMN | 608554101 |
| — | AARON'S INC | 19,963 | $564K | 0.0% | $28.25 | — | CMN | 002535300 |
| APH | AMPHENOL CORP-CL A | 8,730 | $561K | 0.0% | $64.26 | — | CMN | 032095101 |
| — | PENTAIR LTD-REGISTERED | 11,437 | $561K | 0.0% | $49.05 | — | CMN | H6169Q108 |
| EA | ELECTRONIC ARTS INC | 38,746 | $561K | 0.0% | $14.48 | — | CMN | 285512109 |
| — | POLYCOM INC | 53,375 | $559K | 0.0% | $10.47 | — | CMN | 73172K104 |
| BP | BP PLC | 13,407 | $558K | 0.0% | $41.62 | — | CMN | 055622104 |
| — | ENERGY TRANSFER PARTNERS LP | 13,004 | $558K | 0.0% | $42.91 | — | CMN | 29273R109 |
| — | TECO ENERGY INC | 33,230 | $557K | 0.0% | $16.76 | — | CMN | 872375100 |
| SJM | JM SMUCKER CO/THE | 6,470 | $556K | 0.0% | $85.94 | — | CMN | 832696405 |
| — | USG CORP | 19,738 | $554K | 0.0% | $28.07 | — | CMN | 903293405 |
| — | ROCKWELL COLLINS INC | 9,589 | $554K | 0.0% | $57.77 | — | CMN | 774341101 |
| MD | MEDNAX INC | 6,928 | $553K | 0.0% | $79.82 | — | CMN | 58502B106 |
| — | ANIXTER INTERNATIONAL INC | 8,641 | $552K | 0.0% | $63.88 | — | CMN | 035290105 |
| NXPI | NXP SEMICONDUCTORS NV | 20,920 | $552K | 0.0% | $26.39 | — | CMN | N6596X109 |
| NVS | NOVARTIS AG-REG | 8,757 | $552K | 0.0% | $63.04 | — | CMN | 66987V109 |
| — | RADIOSHACK CORP | 257,934 | $551K | 0.0% | $2.14 | — | CMN | 750438103 |
| — | COVENTRY HEALTH CARE INC | 12,248 | $549K | 0.0% | $44.82 | — | CMN | 222862104 |
| — | WESTERN REFINING INC | 19,432 | $549K | 0.0% | $28.25 | — | CMN | 959319104 |
| WERN | WERNER ENTERPRISES INC | 25,274 | $546K | 0.0% | $21.60 | — | CMN | 950755108 |
| IYF | ISHARES DJ US FINANCIAL SECT | 9,000 | $546K | 0.0% | $60.67 | — | CMN | 464287788 |
| — | INTERCEPT PHARMACEUTICALS IN | 16,000 | $546K | 0.0% | $34.13 | — | CMN | 45845P108 |
| CAR | AVIS BUDGET GROUP INC | 27,424 | $544K | 0.0% | $19.84 | — | CMN | 053774105 |
| CDE | COEUR D'ALENE MINES CORP | 22,162 | $542K | 0.0% | $24.46 | — | CMN | 192108504 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 24,169 | $541K | 0.0% | $22.38 | — | CMN | 416515104 |
| — | WYNDHAM WORLDWIDE CORP | 10,201 | $540K | 0.0% | $52.94 | — | CMN | 98310W108 |
| — | ALTISOURCE PORTFOLIO SOL | 6,087 | $537K | 0.0% | $88.22 | — | CMN | L0175J104 |
| — | FMC TECHNOLOGIES INC | 12,545 | $537K | 0.0% | $42.81 | — | CMN | 30249U101 |
| — | GLOBAL X URANIUM ETF | 82,760 | $536K | 0.0% | $6.48 | — | CMN | 37950E754 |
| THD | ISHARES MSCI THAILAND INVSTB | 6,498 | $535K | 0.0% | $82.33 | — | CMN | 464286624 |
| — | PHARMACYCLICS INC | 9,217 | $534K | 0.0% | $57.94 | — | CMN | 716933106 |
| — | POTASH CORP OF SASKATCHEWAN | 13,070 | $532K | 0.0% | $40.70 | — | CMN | 73755L107 |
| — | ANSYS INC | 7,912 | $532K | 0.0% | $67.24 | — | CMN | 03662Q105 |
| — | THRESHOLD PHARMACEUTICALS | 126,026 | $531K | 0.0% | $4.21 | — | CMN | 885807206 |
| — | MONSTER BEVERAGE CORP | 10,264 | $530K | 0.0% | $51.64 | — | CMN | 611740101 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 13,948 | $529K | 0.0% | $37.93 | — | CMN | 81369Y704 |
| — | MAP PHARMACEUTICALS INC | 33,473 | $524K | 0.0% | $15.65 | — | CMN | 56509R108 |
| VYX | NCR CORPORATION | 20,479 | $522K | 0.0% | $25.49 | — | CMN | 62886E108 |
| — | SERVICESOURCE INTERNATIONAL | 88,819 | $520K | 0.0% | $5.85 | — | CMN | 81763U100 |
| TXNM | PNM RESOURCES INC | 25,339 | $519K | 0.0% | $20.48 | — | CMN | 69349H107 |
| — | AOL INC | 17,512 | $519K | 0.0% | $29.64 | — | CMN | 00184X105 |
| — | ALLIED WORLD ASSURANCE CO | 6,604 | $519K | 0.0% | $78.59 | — | CMN | H01531104 |
| — | GRAFTECH INTERNATIONAL LTD | 54,976 | $517K | 0.0% | $9.40 | — | CMN | 384313102 |
| DLB | DOLBY LABORATORIES INC-CL A | 17,659 | $517K | 0.0% | $29.28 | — | CMN | 25659T107 |
| — | ONYX PHARMACEUTICALS INC | 6,808 | $516K | 0.0% | $75.79 | — | CMN | 683399109 |
| — | ARM HOLDINGS PLC | 13,659 | $516K | 0.0% | $37.78 | — | CMN | 042068106 |
| — | WGL HOLDINGS INC | 13,136 | $515K | 0.0% | $39.21 | — | CMN | 92924F106 |
| SAN | BANCO SANTANDER SA | 63,180 | $515K | 0.0% | $8.15 | — | CMN | 05964H105 |
| ET | ENERGY TRANSFER EQUITY LP | 11,310 | $514K | 0.0% | $45.45 | — | CMN | 29273V100 |
| — | OFFICEMAX INC | 52,401 | $513K | 0.0% | $9.79 | — | CMN | 67622P101 |
| — | SYNTEL INC | 9,561 | $513K | 0.0% | $53.66 | — | CMN | 87162H103 |
| — | WEATHERFORD INTL LTD | 45,456 | $508K | 0.0% | $11.18 | — | CMN | H27013103 |
| — | CITY NATIONAL CORP | 10,222 | $506K | 0.0% | $49.50 | — | CMN | 178566105 |
| — | COMVERSE TECHNOLOGY INC | 131,945 | $504K | 0.0% | $3.82 | — | CMN | 205862402 |
| — | IRON MOUNTAIN INC | 16,243 | $503K | 0.0% | $30.97 | — | CMN | 462846106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 15,503 | $502K | 0.0% | $32.38 | — | CMN | 595017104 |
| — | HEARTLAND PAYMENT SYSTEMS IN | 17,025 | $502K | 0.0% | $29.49 | — | CMN | 42235N108 |
| — | CLARCOR INC | 10,530 | $502K | 0.0% | $47.67 | — | CMN | 179895107 |
| — | DENTSPLY INTERNATIONAL INC | 12,691 | $501K | 0.0% | $39.48 | — | CMN | 249030107 |
| NWL | NEWELL RUBBERMAID INC | 22,696 | $500K | 0.0% | $22.03 | — | CMN | 651229106 |
| — | CIMAREX ENERGY CO | 8,605 | $500K | 0.0% | $58.11 | — | CMN | 171798101 |
| — | ZAGG INC | 67,671 | $498K | 0.0% | $7.36 | — | CMN | 98884U108 |
| ALGT | ALLEGIANT TRAVEL CO | 6,771 | $497K | 0.0% | $73.40 | — | CMN | 01748X102 |
| UIS | UNISYS CORP | 28,680 | $496K | 0.0% | $17.29 | — | CMN | 909214306 |
| STM | STMICROELECTRONICS NV | 68,400 | $494K | 0.0% | $7.22 | — | CMN | 861012102 |
| — | SHIRE PLC | 5,352 | $493K | 0.0% | $92.12 | — | CMN | 82481R106 |
| CDVIQ | CAL DIVE INTERNATIONAL INC | 284,100 | $492K | 0.0% | $1.73 | — | CMN | 12802T101 |
| — | MAGICJACK VOCALTEC LTD | 26,909 | $490K | 0.0% | $18.21 | — | CMN | M6787E101 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 35,614 | $487K | 0.0% | $13.67 | — | CMN | 45841N107 |
| TEVA | TEVA PHARMACEUTICAL IND LTD | 13,031 | $486K | 0.0% | $37.30 | — | CMN | 881624209 |
| SNA | SNAP-ON INC | 6,119 | $484K | 0.0% | $79.10 | — | CMN | 833034101 |
| TLT | ISHARES BARCLAYS 20+ YEAR TR | 3,985 | $483K | 0.0% | $121.20 | — | CMN | 464287432 |
| TDG | TRANSDIGM GROUP INC | 3,542 | $482K | 0.0% | $136.08 | — | CMN | 893641100 |
| — | VOLTERRA SEMICONDUCTOR CORP | 28,015 | $480K | 0.0% | $17.13 | — | CMN | 928708106 |
| AIT | APPLIED INDUSTRIAL TECH INC | 11,481 | $480K | 0.0% | $41.81 | — | CMN | 03820C105 |
| — | GRAMERCY CAPITAL CORP | 162,425 | $480K | 0.0% | $2.96 | — | CMN | 384871109 |
| — | BIO-REFERENCE LABS INC | 16,758 | $480K | 0.0% | $28.64 | — | CMN | 09057G602 |
| — | INTEL CORP | 463,000 | $479K | 0.0% | $1.03 | — | CNV | 458140AD2 |
| — | MADISON SQUARE GARDEN CO-A | 10,807 | $479K | 0.0% | $44.32 | — | CMN | 55826P100 |
| — | AMERISTAR CASINOS INC | 18,222 | $478K | 0.0% | $26.23 | — | CMN | 03070Q101 |
| GBX | GREENBRIER COMPANIES INC | 29,497 | $477K | 0.0% | $16.17 | — | CMN | 393657101 |
| — | TIDEWATER INC | 10,679 | $476K | 0.0% | $44.57 | — | CMN | 886423102 |
| — | ACME PACKET INC | 21,486 | $474K | 0.0% | $22.06 | — | CMN | 004764106 |
| HP | HELMERICH & PAYNE | 8,502 | $473K | 0.0% | $55.63 | — | CMN | 423452101 |
| LXU | LSB INDUSTRIES INC | 13,338 | $473K | 0.0% | $35.46 | — | CMN | 502160104 |
| ASB | ASSOCIATED BANC-CORP | 36,007 | $472K | 0.0% | $13.11 | — | CMN | 045487105 |
| — | HILLSHIRE BRANDS CO | 16,762 | $472K | 0.0% | $28.16 | — | CMN | 432589109 |
| — | DOLE FOOD CO INC | 41,140 | $471K | 0.0% | $11.45 | — | CMN | 256603101 |
| — | HOVNANIAN ENTERPRISES-A | 67,559 | $471K | 0.0% | $6.97 | — | CMN | 442487203 |
| GLNG | GOLAR LNG LTD | 12,857 | $471K | 0.0% | $36.63 | — | CMN | G9456A100 |
| — | UBS AG-REG | 29,777 | $469K | 0.0% | $15.75 | — | CMN | H89231338 |
| WDC | WESTERN DIGITAL CORP | 11,142 | $468K | 0.0% | $42.00 | — | CMN | 958102105 |
| TTEK | TETRA TECH INC | 17,629 | $466K | 0.0% | $26.43 | — | CMN | 88162G103 |
| FTNT | FORTINET INC | 22,275 | $465K | 0.0% | $20.88 | — | CMN | 34959E109 |
| — | PACIFIC DRILLING SA | 49,401 | $464K | 0.0% | $9.39 | — | CMN | L7257P106 |
| MMLP | MARTIN MIDSTREAM PARTNERS LP | 14,938 | $463K | 0.0% | $30.99 | — | CMN | 573331105 |
| SLGN | SILGAN HOLDINGS INC | 11,073 | $460K | 0.0% | $41.54 | — | CMN | 827048109 |
| — | GENERAL MOTORS CO | 38,552 | $460K | 0.0% | $11.93 | — | CMN | 37045V126 |
| RRX | REGAL-BELOIT CORP | 6,549 | $460K | 0.0% | $70.24 | — | CMN | 758750103 |
| — | FIRSTMERIT CORP | 32,358 | $459K | 0.0% | $14.19 | — | CMN | 337915102 |
| RJF | RAYMOND JAMES FINANCIAL INC | 11,974 | $458K | 0.0% | $38.25 | — | CMN | 754730109 |
| — | CONVERGYS CORP | 27,906 | $456K | 0.0% | $16.34 | — | CMN | 212485106 |
| — | EXCO RESOURCES INC | 67,250 | $456K | 0.0% | $6.78 | — | CMN | 269279402 |
| — | ROWAN COMPANIES PLC-A | 14,480 | $456K | 0.0% | $31.49 | — | CMN | G7665A101 |
| AVY | AVERY DENNISON CORP | 13,200 | $456K | 0.0% | $34.55 | — | CMN | 053611109 |
| HE | HAWAIIAN ELECTRIC INDS | 18,190 | $455K | 0.0% | $25.01 | — | CMN | 419870100 |
| ZUMZ | ZUMIEZ INC | 23,312 | $454K | 0.0% | $19.47 | — | CMN | 989817101 |
| — | CONCUR TECHNOLOGIES INC | 6,743 | $454K | 0.0% | $67.33 | — | CMN | 206708109 |
| THC | TENET HEALTHCARE CORP | 14,020 | $454K | 0.0% | $32.38 | — | CMN | 88033G407 |
| — | NEWFIELD EXPLORATION CO | 16,918 | $452K | 0.0% | $26.72 | — | CMN | 651290108 |
| AMG | AFFILIATED MANAGERS GROUP | 3,468 | $451K | 0.0% | $130.05 | — | CMN | 008252108 |
| — | LIVEPERSON INC | 33,664 | $450K | 0.0% | $13.37 | — | CMN | 538146101 |
| — | PROSHRE ULT DJ-UBS CRUDE OIL | 15,412 | $450K | 0.0% | $29.20 | — | CMN | 74347W650 |
| IRBTQ | IROBOT CORP | 23,400 | $446K | 0.0% | $19.06 | — | CMN | 462726100 |
| — | ULTIMATE SOFTWARE GROUP INC | 4,727 | $446K | 0.0% | $94.35 | — | CMN | 90385D107 |
| — | NEKTAR THERAPEUTICS | 60,168 | $446K | 0.0% | $7.41 | — | CMN | 640268108 |
| — | WESTAR ENERGY INC | 15,571 | $445K | 0.0% | $28.58 | — | CMN | 95709T100 |
| — | SPIRIT AEROSYSTEMS HOLD-CL A | 26,416 | $445K | 0.0% | $16.85 | — | CMN | 848574109 |
| — | POWERSHARES QQQ NASDAQ 100 | 6,831 | $445K | 0.0% | $65.14 | — | CMN | 73935A104 |
| — | HEALTH MGMT ASSOCIATES INC-A | 48,135 | $444K | 0.0% | $9.22 | — | CMN | 421933102 |
| TSLA | TESLA MOTORS INC | 13,116 | $443K | 0.0% | $33.78 | — | CMN | 88160R101 |
| — | UMPQUA HOLDINGS CORP | 37,594 | $443K | 0.0% | $11.78 | — | CMN | 904214103 |
| BKE | BUCKLE INC/THE | 9,810 | $442K | 0.0% | $45.06 | — | CMN | 118440106 |
| — | AIRGAS INC | 4,838 | $440K | 0.0% | $90.95 | — | CMN | 009363102 |
| MLI | MUELLER INDUSTRIES INC | 8,800 | $440K | 0.0% | $50.00 | — | CMN | 624756102 |
| — | LOGMEIN INC | 19,583 | $439K | 0.0% | $22.42 | — | CMN | 54142L109 |
| SEE | SEALED AIR CORP | 25,228 | $439K | 0.0% | $17.40 | — | CMN | 81211K100 |
| ETD | ETHAN ALLEN INTERIORS INC | 17,043 | $438K | 0.0% | $25.70 | — | CMN | 297602104 |
| — | HARRIS CORP | 8,938 | $438K | 0.0% | $49.00 | — | CMN | 413875105 |
| — | TOTAL SA | 8,467 | $438K | 0.0% | $51.73 | — | CMN | 89151E109 |
| — | INTEROIL CORP | 7,910 | $437K | 0.0% | $55.25 | — | CMN | 460951106 |
| SBH | SALLY BEAUTY HOLDINGS INC | 18,427 | $435K | 0.0% | $23.61 | — | CMN | 79546E104 |
| ESE | ESCO TECHNOLOGIES INC | 11,681 | $435K | 0.0% | $37.24 | — | CMN | 296315104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,462 | $434K | 0.0% | $296.85 | — | CMN | 169656105 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 38,971 | $432K | 0.0% | $11.09 | — | CMN | 46333X108 |
| — | LEAPFROG ENTERPRISES INC | 50,034 | $432K | 0.0% | $8.63 | — | CMN | 52186N106 |
| LII | LENNOX INTERNATIONAL INC | 8,210 | $432K | 0.0% | $52.62 | — | CMN | 526107107 |
| — | CARIBOU COFFEE CO INC | 26,581 | $431K | 0.0% | $16.21 | — | CMN | 142042209 |
| TREX | TREX COMPANY INC | 11,748 | $431K | 0.0% | $36.69 | — | CMN | 89531P105 |
| CEVA | CEVA INC | 27,273 | $429K | 0.0% | $15.73 | — | CMN | 157210105 |
| — | ADVENT SOFTWARE INC | 20,052 | $428K | 0.0% | $21.34 | — | CMN | 007974108 |
| — | ENERGIZER HOLDINGS INC | 5,400 | $428K | 0.0% | $79.26 | — | CMN | 29266R108 |
| — | REPROS THERAPEUTICS INC | 27,251 | $428K | 0.0% | $15.71 | — | CMN | 76028H209 |
| — | TECHNE CORP | 6,269 | $427K | 0.0% | $68.11 | — | CMN | 878377100 |
| — | STONE ENERGY CORP | 20,764 | $426K | 0.0% | $20.52 | — | CMN | 861642106 |
| — | PETROCHINA CO LTD-H | 2,984 | $426K | 0.0% | $142.76 | — | CMN | 71646E100 |
| — | APOLLO GLOBAL MANAGEMENT - A | 24,478 | $425K | 0.0% | $17.36 | — | CMN | 037612306 |
| — | GAMCO GLOBAL GOLD NATURAL RE | 33,310 | $425K | 0.0% | $12.76 | — | CMN | 36465A109 |
| — | WADDELL & REED FINANCIAL-A | 12,273 | $425K | 0.0% | $34.63 | — | CMN | 930059100 |
| PIPR | PIPER JAFFRAY COS | 13,329 | $424K | 0.0% | $31.81 | — | CMN | 724078100 |
| EXR | EXTRA SPACE STORAGE INC | 11,638 | $422K | 0.0% | $36.26 | — | CMN | 30225T102 |
| — | POWERSHARES INDIA PORTFOLIO | 23,040 | $422K | 0.0% | $18.32 | — | CMN | 73935L100 |
| ENZN | ENZON PHARMACEUTICALS INC | 95,264 | $421K | 0.0% | $4.42 | — | CMN | 293904108 |
| CDNS | CADENCE DESIGN SYS INC | 31,003 | $419K | 0.0% | $13.51 | — | CMN | 127387108 |
| TYL | TYLER TECHNOLOGIES INC | 8,612 | $416K | 0.0% | $48.30 | — | CMN | 902252105 |
| — | CENTRAL EUROPEAN MEDIA ENT-A | 67,564 | $414K | 0.0% | $6.13 | — | CMN | G20045202 |
| — | RIVERBED TECHNOLOGY INC | 20,953 | $413K | 0.0% | $19.71 | — | CMN | 768573107 |
| ARCO | ARCOS DORADOS HOLDINGS INC-A | 34,379 | $412K | 0.0% | $11.98 | — | CMN | G0457F107 |
| — | ALEXCO RESOURCE CORP | 115,766 | $411K | 0.0% | $3.55 | — | CMN | 01535P106 |
| — | VECTREN CORPORATION | 13,916 | $408K | 0.0% | $29.32 | — | CMN | 92240G101 |
| NI | NISOURCE INC | 16,343 | $407K | 0.0% | $24.90 | — | CMN | 65473P105 |
| BAP | CREDICORP LTD | 2,776 | $406K | 0.0% | $146.25 | — | CMN | G2519Y108 |
| — | REGIS CORP | 23,956 | $405K | 0.0% | $16.91 | — | CMN | 758932107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 8,476 | $405K | 0.0% | $47.78 | — | CMN | 09061G101 |
| FLS | FLOWSERVE CORP | 2,767 | $405K | 0.0% | $146.37 | — | CMN | 34354P105 |
| — | BLYTH INC | 26,065 | $404K | 0.0% | $15.50 | — | CMN | 09643P207 |
| ZION | ZIONS BANCORPORATION | 18,954 | $403K | 0.0% | $21.26 | — | CMN | 989701107 |
| PCRX | PACIRA PHARMACEUTICALS INC | 23,099 | $402K | 0.0% | $17.40 | — | CMN | 695127100 |
| NC | NACCO INDUSTRIES-CL A | 6,646 | $401K | 0.0% | $60.34 | — | CMN | 629579103 |
| MAS | MASCO CORP | 24,097 | $400K | 0.0% | $16.60 | — | CMN | 574599106 |
| EXLS | EXLSERVICE HOLDINGS INC | 15,042 | $400K | 0.0% | $26.59 | — | CMN | 302081104 |
| — | ASIAINFO-LINKAGE INC | 36,846 | $399K | 0.0% | $10.83 | — | CMN | 04518A104 |
| — | NXSTAGE MEDICAL INC | 35,607 | $399K | 0.0% | $11.21 | — | CMN | 67072V103 |
| AFFY | AFFYMAX INC | 20,966 | $398K | 0.0% | $18.98 | — | CMN | 00826A109 |
| EPHE | ISHARES MSCI PHILIPPINES | 11,495 | $397K | 0.0% | $34.54 | — | CMN | 46429B408 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 73,350 | $397K | 0.0% | $5.41 | — | CMN | 606822104 |
| — | RANDGOLD RESOURCES LTD | 4,177 | $396K | 0.0% | $94.80 | — | CMN | 752344309 |
| — | CYBERONICS INC | 7,503 | $394K | 0.0% | $52.51 | — | CMN | 23251P102 |
| — | GAFISA SA | 85,000 | $394K | 0.0% | $4.64 | — | CMN | 362607301 |
| — | FARO TECHNOLOGIES INC | 11,038 | $393K | 0.0% | $35.60 | — | CMN | 311642102 |
| USNA | USANA HEALTH SCIENCES INC | 12,033 | $393K | 0.0% | $32.66 | — | CMN | 90328M107 |
| — | TUPPERWARE BRANDS CORP | 6,122 | $392K | 0.0% | $64.03 | — | CMN | 899896104 |
| EWG | ISHARES MSCI GERMANY INDEX | 15,837 | $390K | 0.0% | $24.63 | — | CMN | 464286806 |
| CVLT | COMMVAULT SYSTEMS INC | 5,573 | $388K | 0.0% | $69.62 | — | CMN | 204166102 |
| — | CAREFUSION CORP | 13,549 | $387K | 0.0% | $28.56 | — | CMN | 14170T101 |
| XLE | ENERGY SELECT SECTOR SPDR | 5,432 | $387K | 0.0% | $71.24 | — | CMN | 81369Y506 |
| MTG | MGIC INVESTMENT CORP | 144,386 | $387K | 0.0% | $2.68 | — | CMN | 552848103 |
| — | ATLANTIC POWER CORP | 33,120 | $381K | 0.0% | $11.50 | — | CMN | 04878Q863 |
| — | INVENSENSE INC | 34,215 | $380K | 0.0% | $11.11 | — | CMN | 46123D205 |
| — | NATIONSTAR MORTGAGE HOLDINGS | 12,268 | $379K | 0.0% | $30.89 | — | CMN | 63861C109 |
| — | RALCORP HOLDINGS INC | 4,230 | $379K | 0.0% | $89.60 | — | CMN | 751028101 |
| — | PENN VIRGINIA CORP | 85,728 | $378K | 0.0% | $4.41 | — | CMN | 707882106 |
| — | IXIA | 323,000 | $376K | 0.0% | $1.16 | — | CNV | 45071RAB5 |
| OPLN | KAR AUCTION SERVICES INC | 18,530 | $375K | 0.0% | $20.24 | — | CMN | 48238T109 |
| — | BALLY TECHNOLOGIES INC | 8,382 | $374K | 0.0% | $44.62 | — | CMN | 05874B107 |
| — | DEX ONE CORP | 235,615 | $372K | 0.0% | $1.58 | — | CMN | 25212W100 |
| — | ALERE INC | 20,149 | $372K | 0.0% | $18.46 | — | CMN | 01449J105 |
| — | L-3 COMMUNICATIONS HOLDINGS | 4,866 | $371K | 0.0% | $76.24 | — | CMN | 502424104 |
| OGE | OGE ENERGY CORP | 6,605 | $371K | 0.0% | $56.17 | — | CMN | 670837103 |
| MKTX | MARKETAXESS HOLDINGS INC | 10,500 | $371K | 0.0% | $35.33 | — | CMN | 57060D108 |
| — | SOHU.COM INC | 7,862 | $370K | 0.0% | $47.06 | — | CMN | 83408W103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 6,936 | $369K | 0.0% | $53.20 | — | CMN | G50871105 |
| WTFC | WINTRUST FINANCIAL CORP | 10,134 | $369K | 0.0% | $36.41 | — | CMN | 97650W108 |
| — | EXTERRAN HOLDINGS INC | 16,921 | $368K | 0.0% | $21.75 | — | CMN | 30225X103 |
| — | KNIGHT TRANSPORTATION INC | 25,133 | $367K | 0.0% | $14.60 | — | CMN | 499064103 |
| CNK | CINEMARK HOLDINGS INC | 14,113 | $367K | 0.0% | $26.00 | — | CMN | 17243V102 |
| — | SONIC CORP | 35,269 | $367K | 0.0% | $10.41 | — | CMN | 835451105 |
| — | ALLETE INC | 8,942 | $366K | 0.0% | $40.93 | — | CMN | 018522300 |
| VRA | VERA BRADLEY INC | 14,552 | $366K | 0.0% | $25.15 | — | CMN | 92335C106 |
| IPGP | IPG PHOTONICS CORP | 5,559 | $365K | 0.0% | $65.66 | — | CMN | 44980X109 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 26,293 | $365K | 0.0% | $13.88 | — | CMN | 099502106 |
| — | QUALITY SYSTEMS INC | 20,988 | $364K | 0.0% | $17.34 | — | CMN | 747582104 |
| — | DIGITAL RIVER INC | 25,281 | $364K | 0.0% | $14.40 | — | CMN | 25388B104 |
| — | WESTPORT INNOVATIONS INC | 13,620 | $364K | 0.0% | $26.73 | — | CMN | 960908309 |
| STBA | S & T BANCORP INC | 20,096 | $362K | 0.0% | $18.01 | — | CMN | 783859101 |
| — | DYNAVAX TECHNOLOGIES CORP | 127,306 | $361K | 0.0% | $2.84 | — | CMN | 268158102 |
| WLY | WILEY (JOHN) & SONS-CLASS A | 9,263 | $360K | 0.0% | $38.86 | — | CMN | 968223206 |
| CNI | CANADIAN NATL RAILWAY CO | 3,952 | $360K | 0.0% | $91.09 | — | CMN | 136375102 |
| — | VALEANT PHARMACEUTICALS INTE | 6,000 | $359K | 0.0% | $59.83 | — | CMN | 91911K102 |
| — | ARENA PHARMACEUTICALS INC | 39,811 | $359K | 0.0% | $9.02 | — | CMN | 040047102 |
| HRB | H&R BLOCK INC | 19,317 | $359K | 0.0% | $18.58 | — | CMN | 093671105 |
| FMS | FRESENIUS MEDICAL CARE AG & | 10,476 | $359K | 0.0% | $34.27 | — | CMN | 358029106 |
| MSCI | MSCI INC | 11,500 | $358K | 0.0% | $31.13 | — | CMN | 55354G100 |
| — | TAHOE RESOURCES INC | 19,608 | $358K | 0.0% | $18.26 | — | CMN | 873868103 |
| IMAX | IMAX CORP | 15,938 | $358K | 0.0% | $22.46 | — | CMN | 45245E109 |
| — | ZHONGPIN INC | 27,915 | $358K | 0.0% | $12.82 | — | CMN | 98952K107 |
| — | MCDERMOTT INTL INC | 32,436 | $357K | 0.0% | $11.01 | — | CMN | 580037109 |
| — | GILEAD SCIENCES INC | 218,000 | $357K | 0.0% | $1.64 | — | CNV | 375558AN3 |
| — | INNOPHOS HOLDINGS INC | 7,646 | $356K | 0.0% | $46.56 | — | CMN | 45774N108 |
| — | ABIOMED INC | 26,364 | $356K | 0.0% | $13.50 | — | CMN | 003654100 |
| — | OPTIMER PHARMACEUTICALS INC | 38,948 | $356K | 0.0% | $9.14 | — | CMN | 68401H104 |
| EAT | BRINKER INTERNATIONAL INC | 11,484 | $356K | 0.0% | $31.00 | — | CMN | 109641100 |
| — | ANN INC | 10,523 | $355K | 0.0% | $33.74 | — | CMN | 035623107 |
| — | KKR & CO LP | 23,305 | $354K | 0.0% | $15.19 | — | CMN | 48248M102 |
| — | HIBBETT SPORTS INC | 6,704 | $353K | 0.0% | $52.66 | — | CMN | 428567101 |
| — | LEXICON PHARMACEUTICALS INC | 159,159 | $353K | 0.0% | $2.22 | — | CMN | 528872104 |
| — | NCI BUILDING SYSTEMS INC | 25,976 | $353K | 0.0% | $13.59 | — | CMN | 628852204 |
| EXPE | EXPEDIA INC | 5,753 | $353K | 0.0% | $61.36 | — | CMN | 30212P303 |
| MDU | MDU RESOURCES GROUP INC | 16,655 | $353K | 0.0% | $21.19 | — | CMN | 552690109 |
| AIN | ALBANY INTL CORP-CL A | 15,602 | $353K | 0.0% | $22.63 | — | CMN | 012348108 |
| MOV | MOVADO GROUP INC | 11,558 | $353K | 0.0% | $30.54 | — | CMN | 624580106 |
| — | FRONTIER COMMUNICATIONS CORP | 82,017 | $352K | 0.0% | $4.29 | — | CMN | 35906A108 |
| — | INTERDIGITAL INC | 331,000 | $351K | 0.0% | $1.06 | — | CNV | 458660AB3 |
| OXM | OXFORD INDUSTRIES INC | 7,496 | $351K | 0.0% | $46.82 | — | CMN | 691497309 |
| — | BARRICK GOLD CORP | 10,000 | $350K | 0.0% | $34.96 | — | Call | 067901108 |
| ACTG | ACACIA RESEARCH CORP | 13,748 | $349K | 0.0% | $25.39 | — | CMN | 003881307 |
| — | RF MICRO DEVICES INC | 77,842 | $349K | 0.0% | $4.48 | — | CMN | 749941100 |
| GORO | GOLD RESOURCE CORP | 22,700 | $348K | 0.0% | $15.33 | — | CMN | 38068T105 |
| — | XL GROUP PLC | 13,838 | $347K | 0.0% | $25.08 | — | CMN | G98290102 |
| XYL | XYLEM INC | 12,869 | $346K | 0.0% | $26.89 | — | CMN | 98419M100 |
| — | NEW YORK COMMUNITY BANCORP | 26,429 | $346K | 0.0% | $13.09 | — | CMN | 649445103 |
| — | ENERGYSOLUTIONS INC | 110,510 | $346K | 0.0% | $3.13 | — | CMN | 292756202 |
| — | IPATH S&P 500 VIX M/T FU ETN | 12,266 | $345K | 0.0% | $28.13 | — | CMN | 06740C519 |
| — | HEADWATERS INC | 40,501 | $344K | 0.0% | $8.49 | — | CMN | 42210P102 |
| KTOS | KRATOS DEFENSE & SECURITY | 68,431 | $344K | 0.0% | $5.03 | — | CMN | 50077B207 |
| NGL | NGL ENERGY PARTNERS LP | 14,808 | $342K | 0.0% | $23.10 | — | CMN | 62913M107 |
| BKU | BANKUNITED INC | 13,987 | $341K | 0.0% | $24.38 | — | CMN | 06652K103 |
| — | SIRONA DENTAL SYSTEMS INC | 5,295 | $341K | 0.0% | $64.40 | — | CMN | 82966C103 |
| — | RESPONSYS INC | 56,968 | $339K | 0.0% | $5.95 | — | CMN | 761248103 |
| PRSU | VIAD CORP | 12,616 | $339K | 0.0% | $26.87 | — | CMN | 92552R406 |
| — | RESOLUTE ENERGY CORP | 41,646 | $338K | 0.0% | $8.12 | — | CMN | 76116A108 |
| — | NEWS CORP-B | 12,790 | $335K | 0.0% | $26.19 | — | CMN | 65248E203 |
| — | OWENS-ILLINOIS INC | 15,706 | $334K | 0.0% | $21.27 | — | CMN | 690768403 |
| — | DOMTAR CORP | 3,991 | $334K | 0.0% | $83.69 | — | CMN | 257559203 |
| — | YAMANA GOLD INC | 19,384 | $334K | 0.0% | $17.23 | — | CMN | 98462Y100 |
| — | UNS ENERGY CORP | 7,825 | $332K | 0.0% | $42.43 | — | CMN | 903119105 |
| HAIN | HAIN CELESTIAL GROUP INC | 6,086 | $332K | 0.0% | $54.55 | — | CMN | 405217100 |
| — | DCT INDUSTRIAL TRUST INC | 51,211 | $332K | 0.0% | $6.48 | — | CMN | 233153105 |
| GRMN | GARMIN LTD | 8,131 | $331K | 0.0% | $40.71 | — | CMN | H2906T109 |
| — | INTERMUNE INC | 34,189 | $331K | 0.0% | $9.68 | — | CMN | 45884X103 |
| BIO | BIO-RAD LABORATORIES-A | 3,155 | $331K | 0.0% | $104.91 | — | CMN | 090572207 |
| — | COBALT INTERNATIONAL ENERGY | 13,280 | $330K | 0.0% | $24.85 | — | CMN | 19075F106 |
| CALY | CALLAWAY GOLF COMPANY | 50,500 | $328K | 0.0% | $6.50 | — | CMN | 131193104 |
| — | WR GRACE & CO | 4,877 | $328K | 0.0% | $67.25 | — | CMN | 38388F108 |
| — | SWIFT TRANSPORTATION CO | 35,882 | $327K | 0.0% | $9.11 | — | CMN | 87074U101 |
| SHY | ISHARES BARCLAYS 1-3 YEAR TR | 3,877 | $327K | 0.0% | $84.34 | — | CMN | 464287457 |
| — | ETFS PHYSICAL SILVER SHARES | 10,780 | $326K | 0.0% | $30.24 | — | CMN | 26922X107 |
| TRMB | TRIMBLE NAVIGATION LTD | 5,483 | $325K | 0.0% | $59.27 | — | CMN | 896239100 |
| DAR | DARLING INTERNATIONAL INC | 20,243 | $324K | 0.0% | $16.01 | — | CMN | 237266101 |
| — | SAFEWAY INC | 17,908 | $324K | 0.0% | $18.09 | — | CMN | 786514208 |
| — | VIACOM INC-CLASS A | 5,995 | $323K | 0.0% | $53.88 | — | CMN | 92553P102 |
| EWA | ISHARES MSCI AUSTRALIA INDEX | 12,769 | $322K | 0.0% | $25.22 | — | CMN | 464286103 |
| HRL | HORMEL FOODS CORP | 10,313 | $322K | 0.0% | $31.22 | — | CMN | 440452100 |
| STLD | STEEL DYNAMICS INC | 23,333 | $320K | 0.0% | $13.71 | — | CMN | 858119100 |
| ENTG | ENTEGRIS INC | 34,928 | $320K | 0.0% | $9.16 | — | CMN | 29362U104 |
| — | ISHARES MSCI UNITED KINGDOM | 17,867 | $320K | 0.0% | $17.91 | — | CMN | 464286699 |
| — | INTREPID POTASH INC | 14,985 | $319K | 0.0% | $21.29 | — | CMN | 46121Y102 |
| — | VELTI PLC | 69,625 | $318K | 0.0% | $4.57 | — | CMN | G93285107 |
| DAN | DANA HLDG CORP | 20,388 | $318K | 0.0% | $15.60 | — | CMN | 235825205 |
| — | DIREXION DAILY FINL BEAR 3X | 20,935 | $317K | 0.0% | $15.14 | — | CMN | 25459W144 |
| — | ALLEGHENY TECHNOLOGIES INC | 290,000 | $316K | 0.0% | $1.09 | — | CNV | 01741RAD4 |
| CVBF | CVB FINANCIAL CORP | 30,823 | $315K | 0.0% | $10.22 | — | CMN | 126600105 |
| WKC | WORLD FUEL SERVICES CORP | 7,634 | $314K | 0.0% | $41.13 | — | CMN | 981475106 |
| SNPS | SYNOPSYS INC | 9,879 | $314K | 0.0% | $31.78 | — | CMN | 871607107 |
| — | CABLEVISION SYSTEMS-NY GRP-A | 20,995 | $313K | 0.0% | $14.91 | — | CMN | 12686C109 |
| TNA | DIREXION DLY SM CAP BULL 3X | 4,892 | $312K | 0.0% | $63.78 | — | CMN | 25459W847 |
| WTI | W&T OFFSHORE INC | 19,556 | $312K | 0.0% | $15.95 | — | CMN | 92922P106 |
| CMP | COMPASS MINERALS INTERNATION | 4,169 | $312K | 0.0% | $74.84 | — | CMN | 20451N101 |
| — | RAIT FINANCIAL TRUST | 55,100 | $311K | 0.0% | $5.64 | — | CMN | 749227609 |
| RS | RELIANCE STEEL & ALUMINUM | 4,997 | $309K | 0.0% | $61.84 | — | CMN | 759509102 |
| — | NAVISTAR INTERNATIONAL CORP | 14,220 | $309K | 0.0% | $21.73 | — | CMN | 63934E108 |
| AMKR | AMKOR TECHNOLOGY INC | 72,851 | $309K | 0.0% | $4.24 | — | CMN | 031652100 |
| — | SCICLONE PHARMACEUTICALS INC | 71,626 | $308K | 0.0% | $4.30 | — | CMN | 80862K104 |
| IEI | ISHARES BARCLAYS 3-7 YEAR | 2,485 | $306K | 0.0% | $123.14 | — | CMN | 464288661 |
| — | TCF FINANCIAL CORP | 25,228 | $305K | 0.0% | $12.09 | — | CMN | 872275102 |
| DAKT | DAKTRONICS INC | 27,584 | $305K | 0.0% | $11.06 | — | CMN | 234264109 |
| — | MELLANOX TECHNOLOGIES LTD | 5,129 | $304K | 0.0% | $59.27 | — | CMN | M51363113 |
| — | ROYAL DUTCH SHELL PLC-B SHS | 4,288 | $304K | 0.0% | $70.90 | — | CMN | 780259107 |
| — | BANK OF AMERICA CORP | 403,658 | $304K | 0.0% | $0.75 | — | CMN | 060505153 |
| UMC | UNITED MICROELECTRONICS CORP | 151,775 | $302K | 0.0% | $1.99 | — | CMN | 910873405 |
| PKG | PACKAGING CORP OF AMERICA | 7,842 | $300K | 0.0% | $38.26 | — | CMN | 695156109 |
| — | PLX TECHNOLOGY INC | 82,400 | $299K | 0.0% | $3.63 | — | CMN | 693417107 |
| NVO | NOVO NORDISK A/S-B | 1,832 | $298K | 0.0% | $162.66 | — | CMN | 670100205 |
| — | PORTFOLIO RECOVERY ASSOCIATE | 2,802 | $298K | 0.0% | $106.35 | — | CMN | 73640Q105 |
| — | BEMIS COMPANY | 8,919 | $298K | 0.0% | $33.41 | — | CMN | 081437105 |
| BRKR | BRUKER CORP | 19,497 | $297K | 0.0% | $15.23 | — | CMN | 116794108 |
| LNT | ALLIANT ENERGY CORP | 6,769 | $297K | 0.0% | $43.88 | — | CMN | 018802108 |
| — | US SILICA HOLDINGS INC | 17,868 | $296K | 0.0% | $16.57 | — | CMN | 90346E103 |
| — | STERIS CORP | 8,525 | $296K | 0.0% | $34.72 | — | CMN | 859152100 |
| — | LENDER PROCESSING SERVICES | 12,015 | $296K | 0.0% | $24.64 | — | CMN | 52602E102 |
| — | HANESBRANDS INC | 8,278 | $296K | 0.0% | $35.76 | — | CMN | 410345102 |
| EWW | ISHARES MSCI MEXICO INVESTAB | 4,196 | $296K | 0.0% | $70.54 | — | CMN | 464286822 |
| VLY | VALLEY NATIONAL BANCORP | 31,714 | $295K | 0.0% | $9.30 | — | CMN | 919794107 |
| VRSN | VERISIGN INC | 7,573 | $294K | 0.0% | $38.82 | — | CMN | 92343E102 |
| — | QEP RESOURCES INC | 9,675 | $293K | 0.0% | $30.28 | — | CMN | 74733V100 |
| — | LIMELIGHT NETWORKS INC | 131,602 | $292K | 0.0% | $2.22 | — | CMN | 53261M104 |
| LNN | LINDSAY CORP | 3,674 | $292K | 0.0% | $79.48 | — | CMN | 535555106 |
| — | WPP PLC | 4,000 | $291K | 0.0% | $72.75 | — | CMN | 92933H101 |
| LPX | LOUISIANA-PACIFIC CORP | 15,039 | $290K | 0.0% | $19.28 | — | CMN | 546347105 |
| LZB | LA-Z-BOY INC | 20,449 | $289K | 0.0% | $14.13 | — | CMN | 505336107 |
| — | FIFTH STREET FINANCE CORP | 27,704 | $289K | 0.0% | $10.43 | — | CMN | 31678A103 |
| — | INTEL CORP | 246,000 | $289K | 0.0% | $1.17 | — | CNV | 458140AF7 |
| XLU | UTILITIES SELECT SECTOR SPDR | 8,212 | $287K | 0.0% | $34.95 | — | CMN | 81369Y886 |
| SM | SM ENERGY CO | 5,528 | $287K | 0.0% | $51.92 | — | CMN | 78454L100 |
| — | SODASTREAM INTERNATIONAL LTD | 6,380 | $286K | 0.0% | $44.83 | — | CMN | M9068E105 |
| — | JDS UNIPHASE CORP | 21,257 | $286K | 0.0% | $13.45 | — | CMN | 46612J507 |
| — | UTI WORLDWIDE INC | 21,296 | $285K | 0.0% | $13.38 | — | CMN | G87210103 |
| — | OI SA-PREFERENCE | 71,070 | $285K | 0.0% | $4.01 | — | CMN | 670851203 |
| — | CARRIZO OIL & GAS INC | 13,610 | $284K | 0.0% | $20.87 | — | CMN | 144577103 |
| MTH | MERITAGE HOMES CORP | 7,617 | $284K | 0.0% | $37.29 | — | CMN | 59001A102 |
| — | SOTHEBY'S | 8,539 | $284K | 0.0% | $33.26 | — | CMN | 835898107 |
| — | WASTE CONNECTIONS INC | 8,410 | $282K | 0.0% | $33.53 | — | CMN | 941053100 |
| WBS | WEBSTER FINANCIAL CORP | 13,734 | $282K | 0.0% | $20.53 | — | CMN | 947890109 |
| — | HIG 7 1/4 04/01/13 | 13,586 | $281K | 0.0% | $20.68 | — | CMN | 416515708 |
| EWY | ISHARES MSCI SOUTH KOREA IND | 4,432 | $281K | 0.0% | $63.40 | — | CMN | 464286772 |
| — | AEP INDUSTRIES INC | 4,724 | $280K | 0.0% | $59.27 | — | CMN | 001031103 |
| — | MARKET VECTORS BRAZIL SM-CAP | 6,600 | $280K | 0.0% | $42.42 | — | CMN | 57060U613 |
| HSIC | HENRY SCHEIN INC | 3,494 | $280K | 0.0% | $80.14 | — | CMN | 806407102 |
| — | PROLOGIS INC | 252,000 | $280K | 0.0% | $1.11 | — | CNV | 743410AY8 |
| ARAY | ACCURAY INC | 43,592 | $280K | 0.0% | $6.42 | — | CMN | 004397105 |
| — | ZAZA ENERGY CORP | 121,584 | $279K | 0.0% | $2.29 | — | CMN | 98919T100 |
| — | ISHARES MSCI TAIWAN INDEX FD | 20,150 | $279K | 0.0% | $13.85 | — | CMN | 464286731 |
| UCB | UNITED COMMUNITY BANKS/GA | 29,771 | $279K | 0.0% | $9.37 | — | CMN | 90984P303 |
| VTI | VANGUARD US TOTAL STOCK MKT | 3,800 | $278K | 0.0% | $73.16 | — | CMN | 922908769 |
| FLO | FLOWERS FOODS INC | 11,935 | $278K | 0.0% | $23.29 | — | CMN | 343498101 |
| CW | CURTISS-WRIGHT CORP | 8,449 | $277K | 0.0% | $32.78 | — | CMN | 231561101 |
| WT | WISDOMTREE INVESTMENTS INC | 45,429 | $277K | 0.0% | $6.10 | — | CMN | 97717P104 |
| BHE | BENCHMARK ELECTRONICS INC | 16,682 | $277K | 0.0% | $16.60 | — | CMN | 08160H101 |
| — | GENERAL GROWTH PROPERTIES | 13,900 | $276K | 0.0% | $19.86 | — | CMN | 370023103 |
| PEGA | PEGASYSTEMS INC | 12,206 | $276K | 0.0% | $22.61 | — | CMN | 705573103 |
| SLAB | SILICON LABORATORIES INC | 6,581 | $275K | 0.0% | $41.79 | — | CMN | 826919102 |
| FBIN | FORTUNE BRANDS HOME & SECURI | 9,367 | $274K | 0.0% | $29.25 | — | CMN | 34964C106 |
| AOS | SMITH (A.O.) CORP | 4,354 | $274K | 0.0% | $62.93 | — | CMN | 831865209 |
| MKL | MARKEL CORP | 631 | $273K | 0.0% | $432.65 | — | CMN | 570535104 |
| TFSL | TFS FINANCIAL CORP | 28,373 | $273K | 0.0% | $9.62 | — | CMN | 87240R107 |
| SVM | SILVERCORP METALS INC | 52,960 | $272K | 0.0% | $5.14 | — | CMN | 82835P103 |
| WAB | WABTEC CORP | 3,115 | $271K | 0.0% | $87.00 | — | CMN | 929740108 |
| TD | TORONTO-DOMINION BANK | 3,225 | $271K | 0.0% | $84.03 | — | CMN | 891160509 |
| — | AMCOL INTERNATIONAL CORP | 8,825 | $270K | 0.0% | $30.59 | — | CMN | 02341W103 |
| BOH | BANK OF HAWAII CORP | 6,093 | $269K | 0.0% | $44.15 | — | CMN | 062540109 |
| MTX | MINERALS TECHNOLOGIES INC | 6,754 | $269K | 0.0% | $39.83 | — | CMN | 603158106 |
| ING | ING GROEP NV-CVA | 28,304 | $269K | 0.0% | $9.50 | — | CMN | 456837103 |
| — | DIREXION DAILY ENERGY BUL 3X | 5,538 | $268K | 0.0% | $48.39 | — | CMN | 25459W888 |
| — | OMNIVISION TECHNOLOGIES INC | 18,980 | $268K | 0.0% | $14.12 | — | CMN | 682128103 |
| — | UNITED STATES STEEL CORP | 248,000 | $267K | 0.0% | $1.08 | — | CNV | 912909AE8 |
| — | WPX ENERGY INC | 17,894 | $267K | 0.0% | $14.92 | — | CMN | 98212B103 |
| CBRL | CRACKER BARREL OLD COUNTRY | 4,161 | $267K | 0.0% | $64.17 | — | CMN | 22410J106 |
| — | GILEAD SCIENCES INC | 138,000 | $266K | 0.0% | $1.93 | — | CNV | 375558AH6 |
| — | B/E AEROSPACE INC | 5,390 | $265K | 0.0% | $49.17 | — | CMN | 073302101 |
| — | CASH AMERICA INTL INC | 6,663 | $264K | 0.0% | $39.62 | — | CMN | 14754D100 |
| ABM | ABM INDUSTRIES INC | 13,253 | $264K | 0.0% | $19.92 | — | CMN | 000957100 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 15,070 | $263K | 0.0% | $17.45 | — | CMN | 45068B109 |
| — | DDR CORP | 16,800 | $263K | 0.0% | $15.65 | — | CMN | 23317H102 |
| — | ATLAS ENERGY LP | 7,588 | $262K | 0.0% | $34.53 | — | CMN | 04930A104 |
| — | FURIEX PHARMACEUTICALS | 13,881 | $262K | 0.0% | $18.87 | — | CMN | 36106P101 |
| — | MCG CAPITAL CORP | 57,035 | $262K | 0.0% | $4.59 | — | CMN | 58047P107 |
| — | COMSCORE INC | 18,403 | $261K | 0.0% | $14.18 | — | CMN | 20564W105 |
| — | BGC PARTNERS INC-CL A | 75,495 | $261K | 0.0% | $3.46 | — | CMN | 05541T101 |
| FNB | FNB CORP | 24,622 | $261K | 0.0% | $10.60 | — | CMN | 302520101 |
| UNM | UNUM GROUP | 12,550 | $260K | 0.0% | $20.72 | — | CMN | 91529Y106 |
| — | PEPCO HOLDINGS INC | 13,294 | $260K | 0.0% | $19.56 | — | CMN | 713291102 |
| — | ISIS PHARMACEUTICALS INC | 25,100 | $260K | 0.0% | $10.36 | — | CMN | 464330109 |
| SONY | SONY CORP | 23,412 | $260K | 0.0% | $11.11 | — | CMN | 835699307 |
| — | MOVE INC | 33,854 | $259K | 0.0% | $7.65 | — | CMN | 62458M207 |
| — | TIVO INC | 21,040 | $259K | 0.0% | $12.31 | — | CMN | 888706108 |
| MFG | MIZUHO FINANCIAL GROUP INC | 70,595 | $258K | 0.0% | $3.65 | — | CMN | 60687Y109 |
| BBD | BANCO BRADESCO SA-PREF | 14,789 | $257K | 0.0% | $17.38 | — | CMN | 059460303 |
| — | PARKER DRILLING CO | 56,114 | $257K | 0.0% | $4.58 | — | CMN | 701081101 |
| — | CORRECTIONS CORP OF AMERICA | 7,217 | $257K | 0.0% | $35.61 | — | CMN | 22025Y407 |
| CDZI | CADIZ INC | 32,379 | $257K | 0.0% | $7.94 | — | CMN | 127537207 |
| — | DIEBOLD INC | 8,415 | $257K | 0.0% | $30.54 | — | CMN | 253651103 |
| HGGG | HHGREGG INC | 36,426 | $256K | 0.0% | $7.03 | — | CMN | 42833L108 |
| SAP | SAP AG | 3,177 | $255K | 0.0% | $80.26 | — | CMN | 803054204 |
| MX | MAGNACHIP SEMICONDUCT | 16,231 | $253K | 0.0% | $15.59 | — | CMN | 55933J203 |
| — | CARMIKE CINEMAS INC | 16,829 | $252K | 0.0% | $14.97 | — | CMN | 143436400 |
| GT | GOODYEAR TIRE & RUBBER CO | 18,221 | $252K | 0.0% | $13.83 | — | CMN | 382550101 |
| — | PROSHARES ULTRA VIX ST FUTUR | 11,949 | $252K | 0.0% | $21.09 | — | CMN | 74347W411 |
| CBSH | COMMERCE BANCSHARES INC | 7,187 | $252K | 0.0% | $35.06 | — | CMN | 200525103 |
| — | ARUBA NETWORKS INC | 12,106 | $251K | 0.0% | $20.73 | — | CMN | 043176106 |
| — | POWERSHARES DB US DOL IND BU | 11,490 | $250K | 0.0% | $21.76 | — | CMN | 73936D107 |
| — | CHICO'S FAS INC | 13,521 | $250K | 0.0% | $18.49 | — | CMN | 168615102 |
| — | CAPITALSOURCE INC | 32,864 | $249K | 0.0% | $7.58 | — | CMN | 14055X102 |
| — | IHS INC-CLASS A | 2,591 | $249K | 0.0% | $96.10 | — | CMN | 451734107 |
| EXK | ENDEAVOUR SILVER CORP | 31,174 | $247K | 0.0% | $7.92 | — | CMN | 29258Y103 |
| — | EV ENERGY PARTNERS LP | 4,374 | $247K | 0.0% | $56.47 | — | CMN | 26926V107 |
| — | MICHAEL KORS HOLDINGS LTD | 4,816 | $245K | 0.0% | $50.87 | — | CMN | G60754101 |
| — | DRYSHIPS INC | 153,598 | $245K | 0.0% | $1.60 | — | CMN | Y2109Q101 |
| — | AGL RESOURCES INC | 6,127 | $244K | 0.0% | $39.82 | — | CMN | 001204106 |
| — | MAKO SURGICAL CORP | 19,029 | $244K | 0.0% | $12.82 | — | CMN | 560879108 |
| — | REGAL ENTERTAINMENT GROUP-A | 17,555 | $244K | 0.0% | $13.90 | — | CMN | 758766109 |
| GIII | G-III APPAREL GROUP LTD | 7,101 | $243K | 0.0% | $34.22 | — | CMN | 36237H101 |
| MWA | MUELLER WATER PRODUCTS INC-A | 43,072 | $242K | 0.0% | $5.62 | — | CMN | 624758108 |
| — | BREITBURN ENERGY PARTNERS LP | 13,100 | $242K | 0.0% | $18.47 | — | CMN | 106776107 |
| — | ZIOPHARM ONCOLOGY INC | 58,309 | $242K | 0.0% | $4.15 | — | CMN | 98973P101 |
| EXTR | EXTREME NETWORKS INC | 66,588 | $242K | 0.0% | $3.63 | — | CMN | 30226D106 |
| AEM | AGNICO-EAGLE MINES LTD | 4,605 | $241K | 0.0% | $52.33 | — | CMN | 008474108 |
| RUSHA | RUSH ENTERPRISES INC-CL A | 11,732 | $240K | 0.0% | $20.46 | — | CMN | 781846209 |
| — | WEIGHT WATCHERS INTL INC | 4,549 | $238K | 0.0% | $52.32 | — | CMN | 948626106 |
| GGB | GERDAU SA-PREF | 26,479 | $238K | 0.0% | $8.99 | — | CMN | 373737105 |
| KFRC | KFORCE INC | 16,718 | $237K | 0.0% | $14.18 | — | CMN | 493732101 |
| MEI | METHODE ELECTRONICS INC | 23,682 | $237K | 0.0% | $10.01 | — | CMN | 591520200 |
| CNC | CENTENE CORP | 5,789 | $237K | 0.0% | $40.94 | — | CMN | 15135B101 |
| KOP | KOPPERS HOLDINGS INC | 6,224 | $237K | 0.0% | $38.08 | — | CMN | 50060P106 |
| UEC | URANIUM ENERGY CORP | 92,900 | $236K | 0.0% | $2.54 | — | CMN | 916896103 |
| — | PIKE ELECTRIC CORP | 24,729 | $236K | 0.0% | $9.54 | — | CMN | 721283109 |
| RAIL | FREIGHTCAR AMERICA INC | 10,532 | $236K | 0.0% | $22.41 | — | CMN | 357023100 |
| — | ACTUANT CORP-A | 8,449 | $236K | 0.0% | $27.93 | — | CMN | 00508X203 |
| VOE | VANGUARD MID-CAP VALUE ETF | 4,000 | $235K | 0.0% | $58.75 | — | CMN | 922908512 |
| — | CALAMOS ASSET MANAGEMENT-A | 22,229 | $235K | 0.0% | $10.57 | — | CMN | 12811R104 |
| — | SHIP FINANCE INTL LTD | 14,200 | $234K | 0.0% | $16.48 | — | CMN | G81075106 |
| LOPE | GRAND CANYON EDUCATION INC | 10,018 | $234K | 0.0% | $23.36 | — | CMN | 38526M106 |
| — | ITT CORP | 9,927 | $231K | 0.0% | $23.27 | — | CMN | 450911201 |
| MSTR | MICROSTRATEGY INC-CL A | 2,466 | $230K | 0.0% | $93.27 | — | CMN | 594972408 |
| — | RPX CORP | 25,399 | $229K | 0.0% | $9.02 | — | CMN | 74972G103 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 24,123 | $228K | 0.0% | $9.45 | — | CMN | 81619Q105 |
| FICO | FAIR ISAAC CORP | 5,424 | $228K | 0.0% | $42.04 | — | CMN | 303250104 |
| FSTR | FOSTER (LB) CO-A | 5,277 | $228K | 0.0% | $43.21 | — | CMN | 350060109 |
| — | ALON USA ENERGY INC | 12,641 | $228K | 0.0% | $18.04 | — | CMN | 020520102 |
| CNQ | CANADIAN NATURAL RESOURCES | 7,860 | $228K | 0.0% | $29.01 | — | CMN | 136385101 |
| — | AKORN INC | 16,940 | $227K | 0.0% | $13.40 | — | CMN | 009728106 |
| — | BANK OF IRELAND | 34,889 | $227K | 0.0% | $6.51 | — | CMN | 46267Q202 |
| — | NETSPEND HOLDINGS INC | 19,255 | $227K | 0.0% | $11.79 | — | CMN | 64118V106 |
| — | COVANTA HOLDING CORP | 12,383 | $227K | 0.0% | $18.33 | — | CMN | 22282E102 |
| GIL | GILDAN ACTIVEWEAR INC | 6,200 | $227K | 0.0% | $36.61 | — | CMN | 375916103 |
| — | KINDER MORGAN MANAGEMENT LLC | 3,002 | $226K | 0.0% | $75.28 | — | CMN | 49455U100 |
| — | GLOBAL EAGLE ACQUISITION COR | 300,000 | $225K | 0.0% | $0.75 | — | CMN | 37951D110 |
| — | INTEGRYS ENERGY GROUP INC | 4,294 | $224K | 0.0% | $52.17 | — | CMN | 45822P105 |
| GTLS | CHART INDUSTRIES INC | 3,373 | $224K | 0.0% | $66.41 | — | CMN | 16115Q308 |
| UPBD | RENT-A-CENTER INC | 6,536 | $224K | 0.0% | $34.27 | — | CMN | 76009N100 |
| HXL | HEXCEL CORP | 8,284 | $223K | 0.0% | $26.92 | — | CMN | 428291108 |
| IOSP | INNOSPEC INC | 6,489 | $223K | 0.0% | $34.37 | — | CMN | 45768S105 |
| AMWD | AMERICAN WOODMARK CORP | 7,964 | $222K | 0.0% | $27.88 | — | CMN | 030506109 |
| — | SPECTRUM BRANDS HOLDINGS INC | 4,956 | $222K | 0.0% | $44.79 | — | CMN | 84763R101 |
| UFCS | UNITED FIRE GROUP INC | 10,158 | $222K | 0.0% | $21.85 | — | CMN | 910340108 |
| — | PHARMATHENE INC | 196,734 | $221K | 0.0% | $1.12 | — | CMN | 71714G102 |
| — | TNS INC | 10,657 | $221K | 0.0% | $20.74 | — | CMN | 872960109 |
| — | SAKS INC | 20,958 | $220K | 0.0% | $10.50 | — | CMN | 79377W108 |
| — | BARNES GROUP INC | 9,821 | $220K | 0.0% | $22.40 | — | CMN | 067806109 |
| ICFI | ICF INTERNATIONAL INC | 9,324 | $218K | 0.0% | $23.38 | — | CMN | 44925C103 |
| NAT | NORDIC AMERICAN TANKERS LTD | 24,965 | $218K | 0.0% | $8.73 | — | CMN | G65773106 |
| — | MANTECH INTERNATIONAL CORP-A | 8,173 | $217K | 0.0% | $26.55 | — | CMN | 564563104 |
| — | SEATTLE GENETICS INC | 9,269 | $216K | 0.0% | $23.30 | — | CMN | 812578102 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 5,000 | $216K | 0.0% | $43.20 | — | CMN | 446413106 |
| — | REPUBLIC AIRWAYS HOLDINGS IN | 39,265 | $216K | 0.0% | $5.50 | — | CMN | 760276105 |
| — | ZEP INC | 15,124 | $216K | 0.0% | $14.28 | — | CMN | 98944B108 |
| — | VIROPHARMA INC | 9,468 | $215K | 0.0% | $22.71 | — | CMN | 928241108 |
| VRTS | VIRTUS INVESTMENT PARTNERS | 1,770 | $214K | 0.0% | $120.90 | — | CMN | 92828Q109 |
| — | AEGON NV | 33,066 | $213K | 0.0% | $6.44 | — | CMN | 007924103 |
| FAF | FIRST AMERICAN FINANCIAL | 8,825 | $213K | 0.0% | $24.14 | — | CMN | 31847R102 |
| PAAS | PAN AMERICAN SILVER CORP | 11,376 | $213K | 0.0% | $18.72 | — | CMN | 697900108 |
| — | INCONTACT INC | 40,897 | $212K | 0.0% | $5.18 | — | CMN | 45336E109 |
| — | AVID TECHNOLOGY INC | 27,492 | $212K | 0.0% | $7.71 | — | CMN | 05367P100 |
| CCJ | CAMECO CORP | 10,815 | $212K | 0.0% | $19.60 | — | CMN | 13321L108 |
| — | CH ENERGY GROUP INC | 3,223 | $210K | 0.0% | $65.16 | — | CMN | 12541M102 |
| — | NEWMONT MINING CORP | 178,000 | $210K | 0.0% | $1.18 | — | CNV | 651639AH9 |
| — | SEQUENOM INC | 44,165 | $209K | 0.0% | $4.73 | — | CMN | 817337405 |
| XLV | HEALTH CARE SELECT SECTOR | 5,224 | $209K | 0.0% | $40.01 | — | CMN | 81369Y209 |
| RPM | RPM INTERNATIONAL INC | 7,136 | $209K | 0.0% | $29.29 | — | CMN | 749685103 |
| — | PANDORA MEDIA INC | 22,673 | $209K | 0.0% | $9.22 | — | CMN | 698354107 |
| — | SCHULMAN (A.) INC | 7,244 | $209K | 0.0% | $28.85 | — | CMN | 808194104 |
| — | CALAMP CORP | 25,223 | $209K | 0.0% | $8.29 | — | CMN | 128126109 |
| — | PROSHRE U/S DJ-UBS CRUDE OIL | 5,130 | $209K | 0.0% | $40.74 | — | CMN | 74347W668 |
| — | MB FINANCIAL INC | 10,589 | $209K | 0.0% | $19.74 | — | CMN | 55264U108 |
| — | ZILLOW INC-CLASS A | 7,493 | $208K | 0.0% | $27.76 | — | CMN | 98954A107 |
| — | JANUS CAPITAL GROUP INC | 24,311 | $207K | 0.0% | $8.51 | — | CMN | 47102X105 |
| — | PHOTOMEDEX INC | 14,347 | $207K | 0.0% | $14.43 | — | CMN | 719358301 |
| RVTY | PERKINELMER INC | 6,557 | $207K | 0.0% | $31.57 | — | CMN | 714046109 |
| PTEN | PATTERSON-UTI ENERGY INC | 11,097 | $207K | 0.0% | $18.65 | — | CMN | 703481101 |
| — | ENERNOC INC | 17,355 | $205K | 0.0% | $11.81 | — | CMN | 292764107 |
| — | ROCKWOOD HOLDINGS INC | 4,170 | $205K | 0.0% | $49.16 | — | CMN | 774415103 |
| — | BEACON ROOFING SUPPLY INC | 6,168 | $205K | 0.0% | $33.24 | — | CMN | 073685109 |
| — | AMERICAN EQUITY INVT LIFE HL | 16,667 | $203K | 0.0% | $12.18 | — | CMN | 025676206 |
| EC | ECOPETROL SA | 3,402 | $203K | 0.0% | $59.67 | — | CMN | 279158109 |
| — | HEARTWARE INTERNATIONAL INC | 2,400 | $202K | 0.0% | $84.17 | — | CMN | 422368100 |
| — | VONAGE HOLDINGS CORP | 85,000 | $201K | 0.0% | $2.36 | — | CMN | 92886T201 |
| — | ATLAS AIR WORLDWIDE HOLDINGS | 4,528 | $201K | 0.0% | $44.39 | — | CMN | 049164205 |
| — | QLOGIC CORP | 20,591 | $200K | 0.0% | $9.71 | — | CMN | 747277101 |
| IBB | ISHARES NASDAQ BIOTECH INDX | 1,461 | $200K | 0.0% | $136.89 | — | CMN | 464287556 |
| — | MEADOWBROOK INSURANCE GROUP | 34,458 | $198K | 0.0% | $5.75 | — | CMN | 58319P108 |
| — | SYNACOR INC | 36,168 | $198K | 0.0% | $5.47 | — | CMN | 871561106 |
| — | TTM TECHNOLOGIES | 195,000 | $195K | 0.0% | $1.00 | — | CNV | 87305RAC3 |
| — | ADA-ES INC | 11,626 | $195K | 0.0% | $16.77 | — | CMN | 005208103 |
| — | SANTARUS INC | 18,777 | $195K | 0.0% | $10.39 | — | CMN | 802817304 |
| — | EMULEX CORP | 26,513 | $194K | 0.0% | $7.32 | — | CMN | 292475209 |
| — | OFFICE DEPOT INC | 59,314 | $194K | 0.0% | $3.27 | — | CMN | 676220106 |
| — | MANITOWOC COMPANY INC | 12,438 | $193K | 0.0% | $15.52 | — | CMN | 563571108 |
| — | ARQULE INC | 69,156 | $193K | 0.0% | $2.79 | — | CMN | 04269E107 |
| — | KIMBALL INTERNATIONAL-B | 16,546 | $192K | 0.0% | $11.60 | — | CMN | 494274103 |
| AEIS | ADVANCED ENERGY INDUSTRIES | 13,922 | $192K | 0.0% | $13.79 | — | CMN | 007973100 |
| HTH | HILLTOP HOLDINGS INC | 14,200 | $192K | 0.0% | $13.52 | — | CMN | 432748101 |
| — | CHIMERA INVESTMENT CORP | 73,444 | $192K | 0.0% | $2.61 | — | CMN | 16934Q109 |
| — | CHART INDUSTRIES INC | 154,000 | $190K | 0.0% | $1.23 | — | CNV | 16115QAC4 |
| — | ENTROPIC COMMUNICATIONS INC | 35,650 | $190K | 0.0% | $5.33 | — | CMN | 29384R105 |
| — | ELECTRO SCIENTIFIC INDS INC | 18,974 | $189K | 0.0% | $9.96 | — | CMN | 285229100 |
| — | EARTHLINK INC | 28,525 | $189K | 0.0% | $6.63 | — | CMN | 270321102 |
| — | FX ENERGY INC | 46,111 | $189K | 0.0% | $4.10 | — | CMN | 302695101 |
| WAFD | WASHINGTON FEDERAL INC | 11,192 | $189K | 0.0% | $16.89 | — | CMN | 938824109 |
| — | CURIS INC | 54,653 | $188K | 0.0% | $3.44 | — | CMN | 231269101 |
| — | HFF INC-CLASS A | 12,618 | $188K | 0.0% | $14.90 | — | CMN | 40418F108 |
| RES | RPC INC | 15,252 | $187K | 0.0% | $12.26 | — | CMN | 749660106 |
| — | DEAN FOODS CO | 11,263 | $187K | 0.0% | $16.60 | — | CMN | 242370104 |
| — | PROTALIX BIOTHERAPEUTICS INC | 35,391 | $187K | 0.0% | $5.28 | — | CMN | 74365A101 |
| HVT | HAVERTY FURNITURE | 11,415 | $186K | 0.0% | $16.29 | — | CMN | 419596101 |
| — | BRIDGEPOINT EDUCATION INC | 17,960 | $185K | 0.0% | $10.30 | — | CMN | 10807M105 |
| — | BELO CORPORATION-A | 23,951 | $184K | 0.0% | $7.68 | — | CMN | 080555105 |
| ARCC | ARES CAPITAL CORP | 10,522 | $184K | 0.0% | $17.49 | — | CMN | 04010L103 |
| CWT | CALIFORNIA WATER SERVICE GRP | 10,021 | $184K | 0.0% | $18.36 | — | CMN | 130788102 |
| — | TRUSTCO BANK CORP NY | 34,279 | $181K | 0.0% | $5.28 | — | CMN | 898349105 |
| — | TITANIUM METALS CORP | 10,952 | $181K | 0.0% | $16.53 | — | CMN | 888339207 |
| — | TOWN SPORTS INTERNATIONAL | 16,937 | $180K | 0.0% | $10.63 | — | CMN | 89214A102 |
| — | RR DONNELLEY & SONS CO | 20,048 | $180K | 0.0% | $8.98 | — | CMN | 257867101 |
| — | MERGE HEALTHCARE INC | 72,061 | $178K | 0.0% | $2.47 | — | CMN | 589499102 |
| — | NATIONAL BANK OF GREECE | 68,213 | $177K | 0.0% | $2.59 | — | CMN | 633643606 |
| — | OMNOVA SOLUTIONS INC | 24,972 | $175K | 0.0% | $7.01 | — | CMN | 682129101 |
| GFF | GRIFFON CORP | 15,362 | $175K | 0.0% | $11.39 | — | CMN | 398433102 |
| FORM | FORMFACTOR INC | 36,194 | $174K | 0.0% | $4.81 | — | CMN | 346375108 |
| — | TRIQUINT SEMICONDUCTOR INC | 35,331 | $172K | 0.0% | $4.87 | — | CMN | 89674K103 |
| — | PIONEER ENERGY SERVICES CORP | 23,800 | $172K | 0.0% | $7.23 | — | CMN | 723664108 |
| — | HUDSON CITY BANCORP INC | 21,304 | $172K | 0.0% | $8.07 | — | CMN | 443683107 |
| — | MULTIMEDIA GAMES HOLDING CO | 11,628 | $171K | 0.0% | $14.71 | — | CMN | 625453105 |
| CIG | CIA ENERGETICA MINAS GER-PRF | 15,600 | $171K | 0.0% | $10.96 | — | CMN | 204409601 |
| — | CROSSTEX ENERGY INC | 11,874 | $170K | 0.0% | $14.32 | — | CMN | 22765Y104 |
| — | ECHO THERAPEUTICS INC | 166,000 | $170K | 0.0% | $1.02 | — | CMN | 27876L107 |
| — | BRAVO BRIO RESTAURANT GROUP | 12,657 | $170K | 0.0% | $13.43 | — | CMN | 10567B109 |
| — | CHIPMOS TECHNOLOGIES BERMUDA | 14,700 | $169K | 0.0% | $11.50 | — | CMN | G2110R114 |
| THRM | GENTHERM INC | 12,737 | $169K | 0.0% | $13.27 | — | CMN | 37253A103 |
| FIZZ | NATIONAL BEVERAGE CORP | 11,583 | $169K | 0.0% | $14.59 | — | CMN | 635017106 |
| — | LIONBRIDGE TECHNOLOGIES INC | 42,862 | $166K | 0.0% | $3.87 | — | CMN | 536252109 |
| — | NATUS MEDICAL INC | 14,919 | $165K | 0.0% | $11.06 | — | CMN | 639050103 |
| — | SK TELECOM | 10,443 | $165K | 0.0% | $15.80 | — | CMN | 78440P108 |
| DB | DEUTSCHE BANK AG-REGISTERED | 3,700 | $164K | 0.0% | $44.32 | — | CMN | D18190898 |
| — | MAIDEN HOLDINGS LTD | 17,678 | $163K | 0.0% | $9.22 | — | CMN | G5753U112 |
| — | KNIGHT CAPITAL GROUP INC-A | 46,149 | $162K | 0.0% | $3.51 | — | CMN | 499005106 |
| — | COMSTOCK RESOURCES INC | 10,745 | $162K | 0.0% | $15.08 | — | CMN | 205768203 |
| — | CUMULUS MEDIA INC-CL A | 60,113 | $160K | 0.0% | $2.66 | — | CMN | 231082108 |
| — | HORIZON PHARMA INC | 68,910 | $160K | 0.0% | $2.32 | — | CMN | 44047T109 |
| GERN | GERON CORP | 105,051 | $158K | 0.0% | $1.50 | — | CMN | 374163103 |
| — | PEP BOYS-MANNY MOE & JACK | 16,030 | $157K | 0.0% | $9.79 | — | CMN | 713278109 |
| — | SYNERGY PHARMACEUTICALS INC | 30,000 | $156K | 0.0% | $5.20 | — | CMN | 871639308 |
| — | SILICON GRAPHICS INTERNATION | 15,302 | $156K | 0.0% | $10.19 | — | CMN | 82706L108 |
| — | FXCM INC-A | 15,521 | $156K | 0.0% | $10.05 | — | CMN | 302693106 |
| — | BANRO CORPORATION | 53,000 | $155K | 0.0% | $2.92 | — | CMN | 066800103 |
| — | MFS INTERMEDIATE INC TRUST | 24,160 | $155K | 0.0% | $6.42 | — | CMN | 55273C107 |
| — | STEELCASE INC-CL A | 12,182 | $155K | 0.0% | $12.72 | — | CMN | 858155203 |
| — | KODIAK OIL & GAS CORP | 17,588 | $153K | 0.0% | $8.70 | — | CMN | 50015Q100 |
| — | INVESCO SENIOR INCOME TRUST | 29,300 | $152K | 0.0% | $5.19 | — | CMN | 46131H107 |
| CVGI | COMMERCIAL VEHICLE GROUP INC | 18,339 | $151K | 0.0% | $8.23 | — | CMN | 202608105 |
| — | MONEYGRAM INTERNATIONAL INC | 11,453 | $151K | 0.0% | $13.18 | — | CMN | 60935Y208 |
| — | FREESCALE SEMICONDUCTOR LTD | 13,693 | $151K | 0.0% | $11.03 | — | CMN | G3727Q101 |
| — | AQUASITION CORP | 15,000 | $150K | 0.0% | $10.00 | — | CMN | Y0192H129 |
| — | DIGITAL GENERATION INC | 13,630 | $149K | 0.0% | $10.93 | — | CMN | 25400B108 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 23,021 | $149K | 0.0% | $6.47 | — | CMN | 388689101 |
| — | ARMOUR RESIDENTIAL REIT INC | 22,844 | $148K | 0.0% | $6.48 | — | CMN | 042315101 |
| — | SHORETEL INC | 34,677 | $147K | 0.0% | $4.24 | — | CMN | 825211105 |
| CNO | CNO FINANCIAL GROUP INC | 15,621 | $146K | 0.0% | $9.35 | — | CMN | 12621E103 |
| — | PORTUGAL TELECOM SGPS SA-REG | 29,270 | $145K | 0.0% | $4.95 | — | CMN | 737273102 |
| — | PUTNAM PREMIER INCOME TRUST | 26,600 | $145K | 0.0% | $5.45 | — | CMN | 746853100 |
| NGD | NEW GOLD INC | 13,100 | $145K | 0.0% | $11.07 | — | CMN | 644535106 |
| — | SPECTRUM PHARMACEUTICALS INC | 12,850 | $145K | 0.0% | $11.28 | — | CMN | 84763A108 |
| — | MANNKIND CORP | 62,387 | $144K | 0.0% | $2.31 | — | CMN | 56400P201 |
| PPC | PILGRIM'S PRIDE CORP | 19,836 | $144K | 0.0% | $7.26 | — | CMN | 72147K108 |
| RDN | RADIAN GROUP INC | 23,672 | $144K | 0.0% | $6.08 | — | CMN | 750236101 |
| — | MARKET VECTORS RARE EARTH/ST | 10,712 | $140K | 0.0% | $13.07 | — | CMN | 57060U472 |
| — | COWEN GROUP INC-CLASS A | 55,362 | $140K | 0.0% | $2.53 | — | CMN | 223622101 |
| — | EINSTEIN NOAH RESTAURANT GRO | 11,399 | $139K | 0.0% | $12.19 | — | CMN | 28257U104 |
| — | AFFILIATED MANAGERS GROUP | 126,000 | $139K | 0.0% | $1.10 | — | CNV | 008252AL2 |
| — | CINCINNATI BELL INC | 25,064 | $137K | 0.0% | $5.47 | — | CMN | 171871106 |
| — | HARTFORD FINANCIAL SVCS GRP | 10,170 | $137K | 0.0% | $13.47 | — | CMN | 416515120 |
| — | EXIDE TECHNOLOGIES | 39,953 | $137K | 0.0% | $3.43 | — | CMN | 302051206 |
| — | KERYX BIOPHARMACEUTICALS | 49,620 | $136K | 0.0% | $2.74 | — | CMN | 492515101 |
| — | ACTIVE NETWORK INC/THE | 27,400 | $135K | 0.0% | $4.93 | — | CMN | 00506D100 |
| — | TESCO CORP | 11,451 | $135K | 0.0% | $11.79 | — | CMN | 88157K101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 14,120 | $132K | 0.0% | $9.35 | — | CMN | 05946K101 |
| — | EQUINIX INC | 68,000 | $132K | 0.0% | $1.94 | — | CNV | 29444UAG1 |
| — | INVESTMENT TECHNOLOGY GROUP | 14,492 | $130K | 0.0% | $8.97 | — | CMN | 46145F105 |
| — | ENERSYS | 110,000 | $128K | 0.0% | $1.16 | — | CNV | 29275YAA0 |
| — | SUSQUEHANNA BANCSHARES INC | 12,241 | $128K | 0.0% | $10.46 | — | CMN | 869099101 |
| LYG | LLOYDS BANKING GROUP PLC | 40,225 | $128K | 0.0% | $3.18 | — | CMN | 539439109 |
| — | GT ADVANCED TECHNOLOGIES INC | 41,991 | $127K | 0.0% | $3.02 | — | CMN | 36191U106 |
| DAL | DELTA AIR LINES INC | 10,698 | $127K | 0.0% | $11.87 | — | CMN | 247361702 |
| LNG | CHENIERE ENERGY INC | 6,797 | $127K | 0.0% | $18.68 | — | CMN | 16411R208 |
| — | PERION NETWORK LTD | 14,160 | $126K | 0.0% | $8.90 | — | CMN | M78673106 |
| — | HARTE-HANKS INC | 21,183 | $125K | 0.0% | $5.90 | — | CMN | 416196103 |
| — | ARROWHEAD RESEARCH CORP | 59,360 | $124K | 0.0% | $2.09 | — | CMN | 042797209 |
| — | TRIANGLE PETROLEUM CORP | 20,736 | $124K | 0.0% | $5.98 | — | CMN | 89600B201 |
| — | AVX CORP | 11,394 | $123K | 0.0% | $10.80 | — | CMN | 002444107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 22,635 | $122K | 0.0% | $5.39 | — | CMN | 12008R107 |
| OSUR | ORASURE TECHNOLOGIES INC | 16,790 | $121K | 0.0% | $7.21 | — | CMN | 68554V108 |
| — | PETROBRAS ARGENTINA SA-B | 25,520 | $121K | 0.0% | $4.74 | — | CMN | 71646J109 |
| CENTA | CENTRAL GARDEN AND PET CO-A | 11,551 | $121K | 0.0% | $10.48 | — | CMN | 153527205 |
| — | CELESTICA INC | 14,570 | $119K | 0.0% | $8.17 | — | CMN | 15101Q108 |
| — | FIRST NIAGARA FINANCIAL GRP | 14,801 | $117K | 0.0% | $7.90 | — | CMN | 33582V108 |
| — | IMMUNOMEDICS INC | 40,257 | $117K | 0.0% | $2.91 | — | CMN | 452907108 |
| — | NII HOLDINGS INC | 16,280 | $116K | 0.0% | $7.13 | — | CMN | 62913F201 |
| HLIT | HARMONIC INC | 22,907 | $116K | 0.0% | $5.06 | — | CMN | 413160102 |
| — | COMPUWARE CORP | 10,700 | $116K | 0.0% | $10.84 | — | CMN | 205638109 |
| — | TARGACEPT INC | 26,000 | $114K | 0.0% | $4.38 | — | CMN | 87611R306 |
| — | NEOPHOTONICS CORP | 20,000 | $114K | 0.0% | $5.70 | — | CMN | 64051T100 |
| — | HOT TOPIC INC | 11,723 | $113K | 0.0% | $9.64 | — | CMN | 441339108 |
| — | CELSION CORP | 13,500 | $111K | 0.0% | $8.22 | — | CMN | 15117N305 |
| — | BROOKLINE BANCORP INC | 13,021 | $111K | 0.0% | $8.52 | — | CMN | 11373M107 |
| BYD | BOYD GAMING CORP | 16,578 | $110K | 0.0% | $6.64 | — | CMN | 103304101 |
| — | WESTFIELD FINANCIAL INC | 15,197 | $110K | 0.0% | $7.24 | — | CMN | 96008P104 |
| — | BPZ RESOURCES INC | 35,000 | $110K | 0.0% | $3.14 | — | CMN | 055639108 |
| HL | HECLA MINING CO | 18,920 | $110K | 0.0% | $5.81 | — | CMN | 422704106 |
| — | INTEGRATED SILICON SOLUTION | 12,184 | $109K | 0.0% | $8.95 | — | CMN | 45812P107 |
| LOGI | LOGITECH INTERNATIONAL-REG | 14,495 | $109K | 0.0% | $7.52 | — | CMN | H50430232 |
| IDT | IDT CORP-CLASS B | 11,450 | $109K | 0.0% | $9.52 | — | CMN | 448947507 |
| — | FAIRPOINT COMMUNICATIONS INC | 13,590 | $108K | 0.0% | $7.95 | — | CMN | 305560302 |
| — | POWER-ONE INC | 26,067 | $107K | 0.0% | $4.10 | — | CMN | 73930R102 |
| ORN | ORION MARINE GROUP INC | 14,628 | $107K | 0.0% | $7.31 | — | CMN | 68628V308 |
| — | AVANIR PHARMACEUTICALS INC-A | 40,652 | $106K | 0.0% | $2.61 | — | CMN | 05348P401 |
| CBZ | CBIZ INC | 17,927 | $106K | 0.0% | $5.91 | — | CMN | 124805102 |
| CERS | CERUS CORP | 33,663 | $106K | 0.0% | $3.15 | — | CMN | 157085101 |
| — | DENDREON CORP | 19,735 | $104K | 0.0% | $5.27 | — | CMN | 24823Q107 |
| — | BLACKROCK ENHANCED EQUITY DI | 14,200 | $102K | 0.0% | $7.18 | — | CMN | 09251A104 |
| — | GENERAL MTRS CO | 5,256 | $102K | 0.0% | $19.41 | — | *W EXP 07/10/201 | 37045V118 |
| — | SIGMA DESIGNS INC | 19,116 | $98,000 | 0.0% | $5.13 | — | CMN | 826565103 |
| — | RTI BIOLOGICS INC | 22,900 | $98,000 | 0.0% | $4.28 | — | CMN | 74975N105 |
| — | ORBITZ WORLDWIDE INC | 35,340 | $96,000 | 0.0% | $2.72 | — | CMN | 68557K109 |
| — | RITE AID CORP | 70,860 | $96,000 | 0.0% | $1.35 | — | CMN | 767754104 |
| — | MOLYCORP INC | 10,000 | $95,000 | 0.0% | $9.45 | — | Call | 608753109 |
| — | INTERSECTIONS INC | 10,013 | $95,000 | 0.0% | $9.49 | — | CMN | 460981301 |
| — | BIOTIME INC | 28,956 | $94,000 | 0.0% | $3.25 | — | CMN | 09066L105 |
| — | STAR SCIENTIFIC INC | 34,950 | $94,000 | 0.0% | $2.69 | — | CMN | 85517P101 |
| — | EATON VANCE TAX-MANAGED GLOB | 10,713 | $94,000 | 0.0% | $8.77 | — | CMN | 27829F108 |
| — | HAWAIIAN HOLDINGS INC | 14,349 | $94,000 | 0.0% | $6.55 | — | CMN | 419879101 |
| — | USEC INC | 176,800 | $93,000 | 0.0% | $0.53 | — | CMN | 90333E108 |
| — | CHIQUITA BRANDS INTL | 10,942 | $90,000 | 0.0% | $8.23 | — | CMN | 170032809 |
| — | SKULLCANDY INC | 11,500 | $89,000 | 0.0% | $7.74 | — | CMN | 83083J104 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 10,729 | $89,000 | 0.0% | $8.30 | — | CMN | G6331P104 |
| — | EXAR CORP | 10,031 | $89,000 | 0.0% | $8.87 | — | CMN | 300645108 |
| JBLU | JETBLUE AIRWAYS CORP | 15,360 | $88,000 | 0.0% | $5.73 | — | CMN | 477143101 |
| — | TEEKAY TANKERS LTD-CLASS A | 30,069 | $87,000 | 0.0% | $2.89 | — | CMN | Y8565N102 |
| — | INTEGRATED DEVICE TECH INC | 11,608 | $85,000 | 0.0% | $7.32 | — | CMN | 458118106 |
| — | COMPLETE GENOMICS INC | 26,362 | $83,000 | 0.0% | $3.15 | — | CMN | 20454K104 |
| — | FORD MOTOR CO | 52,000 | $83,000 | 0.0% | $1.60 | — | CNV | 345370CN8 |
| — | HALCON RESOURCES CORP | 11,504 | $83,000 | 0.0% | $7.21 | — | CMN | 40537Q209 |
| STAA | STAAR SURGICAL CO | 13,592 | $82,000 | 0.0% | $6.03 | — | CMN | 852312305 |
| EPM | EVOLUTION PETROLEUM CORP | 10,150 | $82,000 | 0.0% | $8.08 | — | CMN | 30049A107 |
| — | LEVEL 3 COMMUNICATIONS INC | 57,000 | $81,000 | 0.0% | $1.42 | — | CNV | 52729NBR0 |
| WEN | WENDY'S CO/THE | 16,894 | $79,000 | 0.0% | $4.68 | — | CMN | 95058W100 |
| GPRE | GREEN PLAINS RENEWABLE ENERG | 10,000 | $79,000 | 0.0% | $7.90 | — | CMN | 393222104 |
| VICR | VICOR CORP | 14,214 | $77,000 | 0.0% | $5.42 | — | CMN | 925815102 |
| — | PEREGRINE PHARMACEUTICALS | 58,100 | $77,000 | 0.0% | $1.33 | — | CMN | 713661304 |
| — | FIRST BUSEY CORP | 16,401 | $76,000 | 0.0% | $4.63 | — | CMN | 319383105 |
| — | INTRALINKS HOLDINGS INC | 12,400 | $76,000 | 0.0% | $6.13 | — | CMN | 46118H104 |
| — | FRONTLINE LTD | 22,984 | $75,000 | 0.0% | $3.26 | — | CMN | G3682E127 |
| FAN | FIRST TRUST GLOBAL WIND | 10,737 | $74,000 | 0.0% | $6.89 | — | CMN | 33736G106 |
| — | IMATION CORP | 15,534 | $72,000 | 0.0% | $4.63 | — | CMN | 45245A107 |
| — | PANASONIC CORP | 11,900 | $72,000 | 0.0% | $6.05 | — | CMN | 69832A205 |
| PLAB | PHOTRONICS INC | 12,293 | $72,000 | 0.0% | $5.86 | — | CMN | 719405102 |
| — | AFFYMETRIX INC | 22,583 | $71,000 | 0.0% | $3.14 | — | CMN | 00826T108 |
| — | TEVA PHARMACEUTICAL IND LTD | 69,000 | $70,000 | 0.0% | $1.01 | — | CNV | 88163VAE9 |
| — | OREXIGEN THERAPEUTICS INC | 13,500 | $70,000 | 0.0% | $5.19 | — | CMN | 686164104 |
| SLB | SCHLUMBERGER LTD | 1,000 | $69,000 | 0.0% | $69.28 | — | Put | 806857108 |
| — | UNITED ONLINE INC | 12,100 | $68,000 | 0.0% | $5.62 | — | CMN | 911268100 |
| — | NEUTRAL TANDEM INC | 26,600 | $68,000 | 0.0% | $2.56 | — | CMN | 64128B108 |
| — | TELECOMMUNICATION SYSTEMS-A | 26,522 | $66,000 | 0.0% | $2.49 | — | CMN | 87929J103 |
| — | VRINGO INC | 22,837 | $66,000 | 0.0% | $2.89 | — | CMN | 92911N104 |
| — | GOL LINHAS AEREAS - PREF | 10,000 | $65,000 | 0.0% | $6.50 | — | CMN | 38045R107 |
| — | TWO HARBORS INVESTMENT CORP | 99,500 | $65,000 | 0.0% | $0.65 | — | CMN | 90187B119 |
| CRNT | CERAGON NETWORKS LTD | 13,497 | $65,000 | 0.0% | $4.82 | — | CMN | M22013102 |
| — | PLURISTEM THERAPEUTICS INC | 20,200 | $65,000 | 0.0% | $3.22 | — | CMN | 72940R102 |
| — | ON SEMICONDUCTOR CORPORATION | 63,000 | $65,000 | 0.0% | $1.03 | — | CNV | 682189AG0 |
| — | MEMC ELECTRONIC MATERIALS | 20,012 | $64,000 | 0.0% | $3.20 | — | CMN | 552715104 |
| — | COLUMBIA LABORATORIES INC | 100,978 | $64,000 | 0.0% | $0.63 | — | CMN | 197779101 |
| — | PMC - SIERRA INC | 12,200 | $64,000 | 0.0% | $5.25 | — | CMN | 69344F106 |
| — | AEGEAN MARINE PETROLEUM NETW | 12,097 | $64,000 | 0.0% | $5.29 | — | CMN | Y0017S102 |
| — | UNILIFE CORP | 27,992 | $63,000 | 0.0% | $2.25 | — | CMN | 90478E103 |
| — | JAGUAR MINING INC | 96,330 | $63,000 | 0.0% | $0.65 | — | CMN | 47009M103 |
| — | NEW YORK & CO | 16,566 | $62,000 | 0.0% | $3.74 | — | CMN | 649295102 |
| DHT | DHT HOLDINGS INC | 15,012 | $61,000 | 0.0% | $4.06 | — | CMN | Y2065G121 |
| — | QUALITY DISTR INC FLA | 10,084 | $61,000 | 0.0% | $6.05 | — | CMN | 74756M102 |
| CSIQ | CANADIAN SOLAR INC | 15,984 | $61,000 | 0.0% | $3.82 | — | CMN | 136635109 |
| — | GREATBATCH INC | 60,000 | $60,000 | 0.0% | $1.00 | — | CNV | 39153LAB2 |
| DNN | DENISON MINES CORP | 48,700 | $60,000 | 0.0% | $1.23 | — | CMN | 248356107 |
| — | BOX SHIPS INC | 14,256 | $59,000 | 0.0% | $4.14 | — | CMN | Y09675102 |
| — | OMNICOM GROUP | 53,000 | $59,000 | 0.0% | $1.11 | — | CNV | 681919AT3 |
| — | ALCATEL-LUCENT | 43,094 | $59,000 | 0.0% | $1.37 | — | CMN | 013904305 |
| — | ALUMINA LTD | 15,000 | $58,000 | 0.0% | $3.87 | — | CMN | 022205108 |
| — | COLDWATER CREEK INC | 11,837 | $58,000 | 0.0% | $4.90 | — | CMN | 193068202 |
| — | SONUS NETWORKS INC | 33,800 | $57,000 | 0.0% | $1.69 | — | CMN | 835916107 |
| — | THOMPSON CREEK METALS CO INC | 13,800 | $57,000 | 0.0% | $4.13 | — | CMN | 884768102 |
| — | TOWERSTREAM CORP | 17,400 | $56,000 | 0.0% | $3.22 | — | CMN | 892000100 |
| — | ROPER INDUSTRIES INC | 40,000 | $55,000 | 0.0% | $1.38 | — | CNV | 776696AA4 |
| — | RENTECH INC | 20,225 | $54,000 | 0.0% | $2.67 | — | CMN | 760112102 |
| — | OCZ TECHNOLOGY GROUP INC | 27,850 | $53,000 | 0.0% | $1.90 | — | CMN | 67086E303 |
| — | CENTRAL EURO DISTRIBUTION CP | 24,760 | $53,000 | 0.0% | $2.14 | — | CMN | 153435102 |
| AXIA | CENTRAIS ELETRICAS BRASILIER | 16,131 | $50,000 | 0.0% | $3.10 | — | CMN | 15234Q207 |
| — | ABRAXAS PETROLEUM CORP | 21,075 | $48,000 | 0.0% | $2.28 | — | CMN | 003830106 |
| — | URANERZ ENERGY CORP | 34,100 | $47,000 | 0.0% | $1.38 | — | CMN | 91688T104 |
| — | AU OPTRONICS CORP | 10,500 | $47,000 | 0.0% | $4.48 | — | CMN | 002255107 |
| — | ANTHERA PHARMACEUTICALS INC | 73,015 | $46,000 | 0.0% | $0.63 | — | CMN | 03674U102 |
| — | DST SYSTEMS INC | 35,000 | $45,000 | 0.0% | $1.29 | — | CNV | 233326AE7 |
| — | XOMA CORP | 18,945 | $45,000 | 0.0% | $2.38 | — | CMN | 98419J107 |
| — | AIR TRANSPORT SERVICES GROUP | 11,013 | $45,000 | 0.0% | $4.09 | — | CMN | 00922R105 |
| — | FUELCELL ENERGY INC | 45,600 | $42,000 | 0.0% | $0.92 | — | CMN | 35952H106 |
| — | MICRON TECHNOLOGY INC | 45,000 | $41,000 | 0.0% | $0.91 | — | CNV | 595112AK9 |
| — | GEVO INC | 20,000 | $38,000 | 0.0% | $1.90 | — | CMN | 374396109 |
| — | ANTARES PHARMA INC | 10,000 | $37,000 | 0.0% | $3.70 | — | CMN | 036642106 |
| — | ENTEROMEDICS INC | 12,900 | $36,000 | 0.0% | $2.79 | — | CMN | 29365M208 |
| — | SANDISK CORP | 30,000 | $35,000 | 0.0% | $1.17 | — | CNV | 80004CAD3 |
| — | LADENBURG THALMANN FINANCIAL | 23,127 | $32,000 | 0.0% | $1.38 | — | CMN | 50575Q102 |
| — | BALTIC TRADING LTD | 10,743 | $32,000 | 0.0% | $2.98 | — | CMN | Y0553W103 |
| — | GOLDEN STAR RESOURCES LTD | 16,500 | $30,000 | 0.0% | $1.82 | — | CMN | 38119T104 |
| — | MAJESCO ENTERTAINMENT CO | 29,050 | $30,000 | 0.0% | $1.03 | — | CMN | 560690208 |
| — | FEI COMPANY | 15,000 | $28,000 | 0.0% | $1.87 | — | CNV | 30241LAF6 |
| — | UNWIRED PLANET INC | 19,000 | $26,000 | 0.0% | $1.37 | — | CMN | 91531F103 |
| — | HYPERDYNAMICS CORP | 43,300 | $25,000 | 0.0% | $0.58 | — | CMN | 448954107 |
| — | FURNITURE BRANDS INTL INC | 20,934 | $24,000 | 0.0% | $1.15 | — | CMN | 360921100 |
| — | SAVIENT PHARMACEUTICALS INC | 22,200 | $24,000 | 0.0% | $1.08 | — | CMN | 80517Q100 |
| — | SALIX PHARMACEUTICALS LTD | 20,000 | $23,000 | 0.0% | $1.15 | — | CNV | 795435AC0 |
| — | GREENBRIER COMPANIES INC | 25,000 | $23,000 | 0.0% | $0.92 | — | CNV | 393657AH4 |
| TXCCQ | TRANSWITCH CORP | 35,000 | $23,000 | 0.0% | $0.66 | — | CMN | 894065309 |
| — | NORTH AMER PALLADIUM LTD | 16,600 | $22,000 | 0.0% | $1.33 | — | CMN | 656912102 |
| — | GREAT PANTHER SILVER LTD | 14,496 | $22,000 | 0.0% | $1.52 | — | CMN | 39115V101 |
| — | QUANTUM CORP | 17,700 | $22,000 | 0.0% | $1.24 | — | CMN | 747906204 |
| — | ALVARION LTD | 59,250 | $22,000 | 0.0% | $0.37 | — | CMN | M0861T100 |
| PACB | PACIFIC BIOSCIENCES OF CALIF | 12,500 | $21,000 | 0.0% | $1.68 | — | CMN | 69404D108 |
| — | CHINA GERUI ADVANCED MATERIA | 11,388 | $20,000 | 0.0% | $1.76 | — | CMN | G21101103 |
| — | IVANHOE ENERGY INC | 26,130 | $19,000 | 0.0% | $0.73 | — | CMN | 465790103 |
| — | URANIUM RESOURCES INC | 59,008 | $19,000 | 0.0% | $0.32 | — | CMN | 916901507 |
| — | DIGITAL RIVER INC | 17,000 | $17,000 | 0.0% | $1.00 | — | CNV | 25388BAD6 |
| — | GLOBUS MARITIME LIMITED | 10,200 | $17,000 | 0.0% | $1.67 | — | CMN | Y27265209 |
| — | QUEST RARE MINERALS LTD | 15,000 | $16,000 | 0.0% | $1.07 | — | CMN | 74836T101 |
| — | SAMSON OIL & GAS LTD | 18,300 | $14,000 | 0.0% | $0.77 | — | CMN | 796043107 |
| — | STILLWATER MINING CO | 12,000 | $12,000 | 0.0% | $1.00 | — | CNV | 86074QAF9 |
| — | UTSTARCOM HOLDINGS CORP | 11,100 | $11,000 | 0.0% | $0.99 | — | CMN | G9310A106 |
| DEER | DEER CONSUMER PRODUCTS INC | 5,000 | $11,000 | 0.0% | $2.20 | — | CMN | 24379J200 |
| CPRX | CATALYST PHARMACEUTICAL PART | 19,500 | $9,000 | 0.0% | $0.46 | — | CMN | 14888U101 |
| — | HEMISPHERX BIOPHARMA INC | 34,500 | $9,000 | 0.0% | $0.26 | — | CMN | 42366C103 |
| — | CHINA SHEN ZHOU MINING & RES | 21,000 | $9,000 | 0.0% | $0.43 | — | CMN | 16942H109 |
| — | POWERWAVE TECHNOLOGIES INC | 26,000 | $8,000 | 0.0% | $0.31 | — | CMN | 739363307 |
| SU | SUNCOR ENERGY INC | 236 | $8,000 | 0.0% | $33.90 | — | CMN | 867224107 |
| — | ZALICUS INC | 11,200 | $7,000 | 0.0% | $0.63 | — | CMN | 98887C105 |
| — | JAMES RIVER COAL CO | 15,000 | $6,000 | 0.0% | $0.40 | — | CNV | 470355AF5 |
| — | KIT DIGITAL INC | 12,880 | $6,000 | 0.0% | $0.47 | — | CMN | 482470200 |
| — | CEL-SCI CORP | 10,729 | $3,000 | 0.0% | $0.28 | — | CMN | 150837409 |
| — | CARDIUM THERAPEUTICS INC | 15,000 | $3,000 | 0.0% | $0.20 | — | CMN | 141916106 |
| — | CORE MARK HOLDING CO INC | 32 | $2,000 | 0.0% | $62.50 | — | CMN | 218681104 |
| — | HOLIDAY RV SUPERSTORES INC | 200,000 | $0 | 0.0% | — | — | CMN | 434902201 |