Location: Tokyo, Japan
CIK: 0001163653 · Show all filings
Period: Q1 2013 (← Previous) (Next →)
Filing Date: Aug 16, 2013
Total Value: $9.471B (97.3% shares, 2.7% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRUST | 3,352,665 | $524M | 5.5% | $156.41 | $142.37 | — | CMN | 78462F103 |
| BAC | BANK OF AMERICA CORP | 36,685,892 | $452M | 4.8% | $12.32 * | $11.35 | -18.1% | CMN | 060505104 |
| — | FORTRESS INVESTMENT GROUP | 60,568,275 | $388M | 4.1% | $6.40 | $4.39 | — | CMN | 34958B106 |
| — | INGERSOLL-RAND PLC | 6,698,957 | $367M | 3.9% | $54.85 | $48.00 | — | CMN | G47791101 |
| SPY | SPDR S&P 500 ETF TRUST | 1,647,500 | $258M | 2.7% | $156.41 | $142.37 | — | Put | 78462F103 |
| AAPL | APPLE INC | 527,550 | $235M | 2.5% | $445.94 * | $522.44 | -97.3% | Call | 037833100 |
| TER | TERADYNE INC | 13,000,000 | $210M | 2.2% | $16.14 * | $16.86 | -8.3% | Call | 880770102 |
| AAPL | APPLE INC | 427,788 | $191M | 2.0% | $445.94 * | $522.44 | -97.3% | CMN | 037833100 |
| WMB | WILLIAMS COS INC | 4,479,200 | $167M | 1.8% | $37.38 * | $19.38 | -10.7% | Call | 969457100 |
| IVV | ISHARES CORE S&P 500 ETF | 1,000,760 | $157M | 1.7% | $157.24 | $143.05 | — | CMN | 464287200 |
| DIA | SPDR DJIA TRUST | 1,055,045 | $153M | 1.6% | $145.34 | $130.62 | — | CMN | 78467X109 |
| — | SBA COMMUNICATIONS CORP-CL A | 2,000,000 | $144M | 1.5% | $72.04 | $70.89 | — | Call | 78388J106 |
| — | POWERSHARES QQQ NASDAQ 100 | 2,003,472 | $138M | 1.5% | $68.96 | $68.95 | — | CMN | 73935A104 |
| PSX | PHILLIPS 66 | 1,922,900 | $134M | 1.4% | $69.74 * | $50.23 | -22.0% | Call | 718546104 |
| UPS | UNITED PARCEL SERVICE-CL B | 1,473,900 | $126M | 1.3% | $85.70 * | $61.43 | -14.5% | Call | 911312106 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 6,600,000 | $120M | 1.3% | $18.19 | $17.33 | — | Call | 81369Y605 |
| C | CITIGROUP INC | 2,518,115 | $112M | 1.2% | $44.63 * | $36.74 | -12.0% | CMN | 172967424 |
| AGG | ISHARES CORE TOTAL US BOND M | 898,523 | $99.49M | 1.1% | $110.73 | $111.09 | — | CMN | 464287226 |
| CX | CEMEX SAB-CPO | 8,103,685 | $98.76M | 1.0% | $12.19 | $10.46 | — | CMN | 151290889 |
| — | UBS AG-REG | 5,900,000 | $90.85M | 1.0% | $15.40 | $15.55 | — | Put | H89231338 |
| LNG | CHENIERE ENERGY INC | 3,167,600 | $88.45M | 0.9% | $27.92 * | $22.01 | +0.3% | Call | 16411R208 |
| DG | DOLLAR GENERAL CORP | 1,718,819 | $86.94M | 0.9% | $50.58 * | $40.48 | -0.5% | CMN | 256677105 |
| — | NUANCE COMMUNICATIONS INC | 3,373,324 | $67.87M | 0.7% | $20.12 | $20.18 | — | CMN | 67020Y100 |
| DB | DEUTSCHE BANK AG-REGISTERED | 1,654,092 | $64.72M | 0.7% | $39.12 * | $44.32 | -28.1% | Call | D18190898 |
| GLD | SPDR GOLD TRUST | 344,081 | $53.19M | 0.6% | $154.59 | $161.96 | — | CMN | 78463V107 |
| BAC | BANK OF AMERICA CORP | 4,300,000 | $52.97M | 0.6% | $12.32 * | $11.35 | -18.1% | Call | 060505104 |
| — | ANIXTER INTERNATIONAL INC | 750,000 | $52.47M | 0.6% | $69.96 | $69.68 | — | Call | 035290105 |
| — | POWERSHARES QQQ NASDAQ 100 | 750,000 | $51.72M | 0.5% | $68.96 | $68.95 | — | Put | 73935A104 |
| BAC | BANK OF AMERICA CORP | 4,115,600 | $50.7M | 0.5% | $12.32 * | $11.35 | -18.1% | Put | 060505104 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 1,500,000 | $50.34M | 0.5% | $33.56 * | $22.92 | -6.6% | Put | 039483102 |
| XOM | EXXON MOBIL CORP | 514,583 | $46.35M | 0.5% | $90.08 * | $77.01 | -31.2% | CMN | 30231G102 |
| — | IAC/INTERACTIVECORP | 775,232 | $34.51M | 0.4% | $44.52 | $44.58 | — | CMN | 44919P508 |
| MPC | MARATHON PETROLEUM CORP | 361,733 | $32.43M | 0.3% | $89.65 * | $29.44 | -8.8% | CMN | 56585A102 |
| — | PIONEER NATURAL RESOURCES CO | 15,000,000 | $32.33M | 0.3% | $2.15 | $2.14 | — | CNV | 723787AH0 |
| WMB | WILLIAMS COS INC | 862,099 | $32.23M | 0.3% | $37.38 * | $19.38 | -10.7% | CMN | 969457100 |
| BP | BP PLC | 761,284 | $32.22M | 0.3% | $42.33 | $42.31 | — | CMN | 055622104 |
| — | AON PLC | 524,000 | $32.18M | 0.3% | $61.41 | $55.58 | — | Call | G0408V102 |
| MSFT | MICROSOFT CORP | 1,111,281 | $31.75M | 0.3% | $28.57 * | $26.36 | -15.1% | CMN | 594918104 |
| PSX | PHILLIPS 66 | 446,322 | $31.13M | 0.3% | $69.74 * | $50.23 | -22.0% | CMN | 718546104 |
| — | NUVASIVE INC | 1,433,120 | $30.36M | 0.3% | $21.18 | $16.29 | — | Call | 670704105 |
| — | LIBERTY GLOBAL INC-A | 409,843 | $29.96M | 0.3% | $73.11 | $62.79 | — | CMN | 530555101 |
| WYNN | WYNN RESORTS LTD | 238,800 | $29.83M | 0.3% | $124.91 * | $105.67 | -8.7% | Call | 983134107 |
| — | UBS AG-REG | 1,930,000 | $29.72M | 0.3% | $15.40 | $15.55 | — | Call | H89231338 |
| IWM | ISHARES RUSSELL 2000 | 315,233 | $29.57M | 0.3% | $93.81 | $84.08 | — | CMN | 464287655 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 1,616,720 | $29.4M | 0.3% | $18.18 | $17.33 | — | CMN | 81369Y605 |
| PHM | PULTEGROUP INC | 1,445,184 | $29.27M | 0.3% | $20.25 * | $18.13 | -6.1% | CMN | 745867101 |
| META | FACEBOOK INC-A | 1,084,367 | $27.86M | 0.3% | $25.70 * | $26.74 | +5.6% | CMN | 30303M102 |
| XLE | ENERGY SELECT SECTOR SPDR | 350,000 | $27.77M | 0.3% | $79.35 | $78.86 | — | Call | 81369Y506 |
| LEN | LENNAR CORP-A | 663,588 | $27.61M | 0.3% | $41.61 * | $38.36 | -8.9% | CMN | 526057104 |
| — | NEWS CORP-CL A | 888,875 | $27.08M | 0.3% | $30.47 | $27.20 | — | CMN | 65248E104 |
| — | GENERAL ELECTRIC CO | 1,166,935 | $26.87M | 0.3% | $23.03 | $21.26 | — | CMN | 369604103 |
| DB | DEUTSCHE BANK AG-REGISTERED | 683,300 | $26.73M | 0.3% | $39.12 * | $44.32 | -28.1% | Put | D18190898 |
| DHI | DR HORTON INC | 1,085,695 | $26.44M | 0.3% | $24.35 * | $19.72 | +1.6% | CMN | 23331A109 |
| — | GOOGLE INC-CL A | 33,050 | $26.31M | 0.3% | $795.95 | $707.39 | — | CMN | 38259P508 |
| AMZN | AMAZON.COM INC | 95,751 | $25.49M | 0.3% | $266.24 * | $139.00 | -90.4% | CMN | 023135106 |
| WMT | WAL-MART STORES INC | 339,447 | $25.36M | 0.3% | $74.71 * | $39.07 | -53.1% | CMN | 931142103 |
| SBUX | STARBUCKS CORP | 435,658 | $24.83M | 0.3% | $56.99 * | $37.32 | -41.5% | CMN | 855244109 |
| — | IAC/INTERACTIVECORP | 545,000 | $24.26M | 0.3% | $44.52 | $44.58 | — | Call | 44919P508 |
| AAXJ | ISHARES MSCI ASIA EX-JAPAN | 394,560 | $23.3M | 0.2% | $59.05 | $59.05 | — | CMN | 464288182 |
| IBM | INTL BUSINESS MACHINES CORP | 106,129 | $22.62M | 0.2% | $213.14 * | $174.55 | -32.4% | CMN | 459200101 |
| CPRT | COPART INC | 647,970 | $22.2M | 0.2% | $34.25 * | $15.63 | -73.1% | CMN | 217204106 |
| RIO | RIO TINTO PLC | 468,991 | $22.1M | 0.2% | $47.12 | $47.63 | — | CMN | 767204100 |
| CVX | CHEVRON CORP | 182,742 | $21.91M | 0.2% | $119.90 * | $93.44 | -27.3% | CMN | 166764100 |
| JNJ | JOHNSON & JOHNSON | 268,547 | $21.87M | 0.2% | $81.45 * | $65.29 | -19.1% | CMN | 478160104 |
| EEM | ISHARES MSCI EMERGING MKT IN | 508,191 | $21.77M | 0.2% | $42.85 | $43.70 | — | CMN | 464287234 |
| AIG | AMERICAN INTERNATIONAL GROUP | 559,316 | $21.63M | 0.2% | $38.67 * | $31.11 | -8.3% | CMN | 026874784 |
| NFLX | NETFLIX INC | 113,682 | $21.55M | 0.2% | $189.53 * | $93.69 | -97.6% | CMN | 64110L106 |
| EBAY | EBAY INC | 398,637 | $21.42M | 0.2% | $53.73 * | $50.95 | -60.2% | CMN | 278642103 |
| — | SPDR S&P OIL & GAS EXP & PR | 351,125 | $21.26M | 0.2% | $60.56 | $55.00 | — | CMN | 78464A730 |
| INTC | INTEL CORP | 962,579 | $20.96M | 0.2% | $21.78 * | $19.23 | -20.3% | CMN | 458140100 |
| JPM | JPMORGAN CHASE & CO | 437,773 | $20.94M | 0.2% | $47.83 * | $43.87 | -22.5% | CMN | 46625H100 |
| NEM | NEWMONT MINING CORP | 498,764 | $20.81M | 0.2% | $41.73 * | $47.72 | -33.2% | CMN | 651639106 |
| CRM | SALESFORCE.COM INC | 114,710 | $20.46M | 0.2% | $178.37 * | $168.04 | -74.4% | CMN | 79466L302 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 192,712 | $20.01M | 0.2% | $103.85 * | $91.25 | +8.5% | CMN | 084670702 |
| BA | BOEING CO/THE | 232,268 | $19.95M | 0.2% | $85.91 * | $69.33 | -5.2% | CMN | 097023105 |
| T | AT&T INC | 543,247 | $19.93M | 0.2% | $36.69 * | $27.88 | -61.3% | CMN | 00206R102 |
| PFE | PFIZER INC | 691,521 | $19.88M | 0.2% | $28.74 * | $21.62 | -29.1% | CMN | 717081103 |
| GILD | GILEAD SCIENCES INC | 403,443 | $19.62M | 0.2% | $48.63 * | $73.45 | -60.4% | CMN | 375558103 |
| M | MACY'S INC | 468,286 | $19.59M | 0.2% | $41.83 * | $39.79 | +0.2% | CMN | 55616P104 |
| PG | PROCTER & GAMBLE CO/THE | 252,165 | $19.39M | 0.2% | $76.90 * | $63.19 | -17.8% | CMN | 742718109 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 322,537 | $19.02M | 0.2% | $58.96 | $55.56 | — | CMN | 464287465 |
| LOW | LOWE'S COS INC | 489,321 | $18.58M | 0.2% | $37.97 * | $32.86 | -8.3% | CMN | 548661107 |
| DG | DOLLAR GENERAL CORP | 358,700 | $18.14M | 0.2% | $50.58 * | $40.48 | -0.5% | Call | 256677105 |
| GIS | GENERAL MILLS INC | 364,466 | $17.93M | 0.2% | $49.21 * | $30.62 | -6.9% | CMN | 370334104 |
| AAPL | APPLE INC | 40,000 | $17.84M | 0.2% | $445.95 * | $522.44 | -97.3% | Put | 037833100 |
| KO | COCA-COLA CO/THE | 439,836 | $17.77M | 0.2% | $40.40 * | $33.11 | -22.9% | CMN | 191216100 |
| CAR | AVIS BUDGET GROUP INC | 633,559 | $17.64M | 0.2% | $27.84 * | $22.41 | +0.5% | CMN | 053774105 |
| ORCL | ORACLE CORP | 542,936 | $17.52M | 0.2% | $32.27 * | $31.23 | -7.4% | CMN | 68389X105 |
| — | SANDISK CORP | 310,418 | $17.08M | 0.2% | $55.03 | $43.59 | — | CMN | 80004C101 |
| WFC | WELLS FARGO & CO | 461,853 | $17.07M | 0.2% | $36.97 * | $31.33 | -20.6% | CMN | 949746101 |
| AAP | ADVANCE AUTO PARTS INC | 199,890 | $16.48M | 0.2% | $82.43 * | $69.93 | -4.7% | CMN | 00751Y106 |
| XRT | SPDR S&P RETAIL ETF | 231,340 | $16.28M | 0.2% | $70.36 | $70.36 | — | CMN | 78464A714 |
| — | WALGREEN CO | 337,410 | $16.03M | 0.2% | $47.50 | $45.97 | — | CMN | 931422109 |
| — | CNO FINANCIAL GROUP INC | 7,612,000 | $16M | 0.2% | $2.10 | $2.02 | — | CNV | 12621EAC7 |
| — | GOOGLE INC-CL A | 20,000 | $15.92M | 0.2% | $795.90 | $707.39 | — | Call | 38259P508 |
| SLB | SCHLUMBERGER LTD | 211,893 | $15.86M | 0.2% | $74.83 * | $62.07 | -12.1% | CMN | 806857108 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 471,023 | $15.81M | 0.2% | $33.56 * | $22.92 | -6.6% | CMN | 039483102 |
| — | HEWLETT-PACKARD CO | 658,485 | $15.68M | 0.2% | $23.81 | $14.20 | — | CMN | 428236103 |
| XLV | HEALTH CARE SELECT SECTOR | 324,654 | $14.89M | 0.2% | $45.88 | $45.78 | — | CMN | 81369Y209 |
| PM | PHILIP MORRIS INTERNATIONAL | 159,095 | $14.73M | 0.2% | $92.61 * | $71.03 | -32.7% | CMN | 718172109 |
| MRK | MERCK & CO. INC. | 329,150 | $14.54M | 0.2% | $44.17 * | $36.40 | -25.2% | CMN | 58933Y105 |
| — | ANNALY CAPITAL MANAGEMENT IN | 899,100 | $14.24M | 0.2% | $15.84 | $14.03 | — | Put | 035710409 |
| MS | MORGAN STANLEY | 644,002 | $14.19M | 0.1% | $22.04 * | $19.09 | -14.8% | CMN | 617446448 |
| WHR | WHIRLPOOL CORP | 116,205 | $13.74M | 0.1% | $118.20 * | $101.63 | +9.1% | CMN | 963320106 |
| XOM | EXXON MOBIL CORP | 151,035 | $13.61M | 0.1% | $90.08 * | $77.01 | -31.2% | Call | 30231G102 |
| — | ANADARKO PETROLEUM CORP | 153,782 | $13.49M | 0.1% | $87.70 | $79.50 | — | CMN | 032511107 |
| QCOM | QUALCOMM INC | 201,570 | $13.48M | 0.1% | $66.88 * | $61.89 | -25.6% | CMN | 747525103 |
| UPS | UNITED PARCEL SERVICE-CL B | 156,545 | $13.42M | 0.1% | $85.70 * | $61.43 | -14.5% | CMN | 911312106 |
| — | NOBLE CORP | 350,000 | $13.34M | 0.1% | $38.10 | $37.77 | — | Call | H5833N103 |
| CSCO | CISCO SYSTEMS INC | 634,131 | $13.29M | 0.1% | $20.95 * | $19.66 | -28.2% | CMN | 17275R102 |
| — | NOBLE CORP | 345,567 | $13.17M | 0.1% | $38.10 | $37.77 | — | CMN | H5833N103 |
| — | ANIXTER INTERNATIONAL INC | 185,972 | $13.01M | 0.1% | $69.96 | $69.68 | — | CMN | 035290105 |
| CVS | CVS CAREMARK CORP | 236,391 | $13M | 0.1% | $54.98 * | $48.40 | -23.4% | CMN | 126650100 |
| DHR | DANAHER CORP | 209,070 | $12.97M | 0.1% | $62.06 * | $37.48 | -34.2% | CMN | 235851102 |
| ILMN | ILLUMINA INC | 240,000 | $12.96M | 0.1% | $53.99 * | $55.65 | -9.7% | Call | 452327109 |
| EEM | ISHARES MSCI EMERGING MKT IN | 300,000 | $12.85M | 0.1% | $42.85 | $43.70 | — | Put | 464287234 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 790,127 | $12.74M | 0.1% | $16.12 * | $11.20 | +26.1% | CMN | 874054109 |
| PVH | PVH CORP | 118,253 | $12.74M | 0.1% | $107.70 * | $111.14 | +4.5% | CMN | 693656100 |
| QCOM | QUALCOMM INC | 190,000 | $12.71M | 0.1% | $66.88 * | $61.89 | -25.6% | Call | 747525103 |
| — | EQUINIX INC | 58,682 | $12.65M | 0.1% | $215.59 | $207.15 | — | CMN | 29444U502 |
| IYR | ISHARES DJ US REAL ESTATE | 175,863 | $12.21M | 0.1% | $69.45 | $65.10 | — | CMN | 464287739 |
| DIS | WALT DISNEY CO/THE | 214,539 | $12.16M | 0.1% | $56.69 * | $49.06 | -1.4% | CMN | 254687106 |
| RHI | ROBERT HALF INTL INC | 324,596 | $12.16M | 0.1% | $37.46 * | $31.50 | +11.1% | CMN | 770323103 |
| VZ | VERIZON COMMUNICATIONS INC | 243,828 | $11.97M | 0.1% | $49.09 * | $38.12 | -37.5% | CMN | 92343V104 |
| — | UNITED TECHNOLOGIES CORP | 127,205 | $11.86M | 0.1% | $93.22 | $88.68 | — | CMN | 913017109 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 392,700 | $11.69M | 0.1% | $29.78 | $29.23 | 0.0% | CMN | G66721104 |
| VWO | VANGUARD FTSE EMERGING MARKE | 271,637 | $11.69M | 0.1% | $43.02 | $43.19 | — | CMN | 922042858 |
| — | SPRINT NEXTEL CORP | 1,890,685 | $11.68M | 0.1% | $6.18 | $5.66 | — | CMN | 852061100 |
| PEP | PEPSICO INC | 146,708 | $11.58M | 0.1% | $78.91 * | $63.60 | -20.6% | CMN | 713448108 |
| — | TURQUOISE HILL RESOURCES LTD | 1,807,485 | $11.51M | 0.1% | $6.37 | $7.58 | — | CMN | 900435108 |
| LNG | CHENIERE ENERGY INC | 410,332 | $11.46M | 0.1% | $27.92 * | $22.01 | +0.3% | CMN | 16411R208 |
| FXI | ISHARES FTSE CHINA 25 INDEX | 311,037 | $11.45M | 0.1% | $36.83 | $38.73 | — | CMN | 464287184 |
| — | SAKS INC | 11,301,000 | $11.31M | 0.1% | $1.00 | $1.00 | — | CNV | 79377WAL2 |
| — | TIME WARNER CABLE | 117,680 | $11.28M | 0.1% | $95.87 | $96.02 | — | CMN | 88732J207 |
| — | BUFFALO WILD WINGS INC | 128,786 | $11.28M | 0.1% | $87.55 | $87.55 | — | CMN | 119848109 |
| MCD | MCDONALD'S CORP | 112,839 | $11.23M | 0.1% | $99.50 * | $83.61 | -19.1% | CMN | 580135101 |
| — | MEDTRONIC INC | 11,043,000 | $11.04M | 0.1% | $1.00 | $1.00 | — | CNV | 585055AM8 |
| EWZ | ISHARES MSCI BRAZIL CAPPED I | 202,694 | $11.03M | 0.1% | $54.41 | $55.84 | — | CMN | 464286400 |
| AZO | AUTOZONE INC | 27,875 | $11.02M | 0.1% | $395.16 * | $353.81 | +5.6% | CMN | 053332102 |
| — | BARRICK GOLD CORP | 373,717 | $10.99M | 0.1% | $29.40 | $32.45 | — | CMN | 067901108 |
| CMCSA | COMCAST CORP-CLASS A | 261,107 | $10.95M | 0.1% | $41.92 * | $29.60 | -49.3% | CMN | 20030N101 |
| FCX | FREEPORT-MCMORAN COPPER | 325,567 | $10.79M | 0.1% | $33.13 * | $34.15 | -21.6% | CMN | 35671D857 |
| — | UNILEVER PLC | 255,006 | $10.74M | 0.1% | $42.13 | $39.12 | — | CMN | 904767704 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 3,964,792 | $10.61M | 0.1% | $2.68 | $2.75 | — | CMN | 63937X103 |
| USB | US BANCORP | 308,386 | $10.45M | 0.1% | $33.88 * | $25.71 | -15.1% | CMN | 902973304 |
| OKE | ONEOK INC | 213,266 | $10.11M | 0.1% | $47.41 * | $26.17 | -26.4% | CMN | 682680103 |
| — | FIDELITY NATIONAL FINL-A | 402,109 | $10.1M | 0.1% | $25.12 | $24.96 | — | CMN | 31620R105 |
| — | EMC CORP/MA | 6,766,000 | $10.09M | 0.1% | $1.49 | $1.57 | — | CNV | 268648AM4 |
| — | BED BATH & BEYOND INC | 153,752 | $9.939M | 0.1% | $64.64 | $63.62 | — | CMN | 075896100 |
| — | NORTEK INC | 138,761 | $9.902M | 0.1% | $71.36 | $66.25 | — | CMN | 656559309 |
| — | OMNICARE INC | 6,080,000 | $9.844M | 0.1% | $1.62 | $1.50 | — | CNV | 681904AN8 |
| CAT | CATERPILLAR INC | 111,290 | $9.68M | 0.1% | $86.98 * | $89.67 | -25.1% | CMN | 149123101 |
| — | HESS CORP | 133,922 | $9.583M | 0.1% | $71.56 | $52.84 | — | CMN | 42809H107 |
| PRU | PRUDENTIAL FINANCIAL INC | 161,143 | $9.516M | 0.1% | $59.05 * | $42.11 | -18.8% | CMN | 744320102 |
| — | INTL GAME TECHNOLOGY | 575,187 | $9.51M | 0.1% | $16.53 | $14.40 | — | CMN | 459902102 |
| MO | ALTRIA GROUP INC | 276,521 | $9.497M | 0.1% | $34.34 * | $30.82 | -51.0% | CMN | 02209S103 |
| ANF | ABERCROMBIE & FITCH CO-CL A | 205,583 | $9.487M | 0.1% | $46.15 * | $48.01 | -22.9% | CMN | 002896207 |
| HD | HOME DEPOT INC | 132,524 | $9.242M | 0.1% | $69.74 * | $57.30 | -13.0% | CMN | 437076102 |
| IP | INTERNATIONAL PAPER CO | 199,339 | $9.24M | 0.1% | $46.35 * | $39.82 | -39.9% | CMN | 460146103 |
| — | CHICAGO BRIDGE & IRON CO NV | 149,373 | $9.21M | 0.1% | $61.66 | $46.24 | — | CMN | 167250109 |
| — | NORDSTROM INC | 166,635 | $9.18M | 0.1% | $55.09 | $53.76 | — | CMN | 655664100 |
| V | VISA INC-CLASS A SHARES | 53,179 | $9.005M | 0.1% | $169.33 * | $111.62 | -67.5% | CMN | 92826C839 |
| TER | TERADYNE INC | 557,778 | $9.004M | 0.1% | $16.14 * | $16.86 | -8.3% | CMN | 880770102 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 293,812 | $8.975M | 0.1% | $30.55 * | $22.99 | -8.4% | CMN | 609207105 |
| GS | GOLDMAN SACHS GROUP INC | 60,534 | $8.912M | 0.1% | $147.22 * | $126.52 | -8.6% | CMN | 38141G104 |
| F | FORD MOTOR CO | 675,866 | $8.89M | 0.1% | $13.15 * | $12.94 | -46.1% | CMN | 345370860 |
| MOH | MOLINA HEALTHCARE INC | 282,234 | $8.773M | 0.1% | $31.08 | $30.47 | 0.0% | CMN | 60855R100 |
| ILMN | ILLUMINA INC | 161,187 | $8.702M | 0.1% | $53.99 * | $55.65 | -9.7% | CMN | 452327109 |
| — | RESEARCH IN MOTION | 600,911 | $8.693M | 0.1% | $14.47 | $11.86 | — | CMN | 760975102 |
| MS | MORGAN STANLEY | 392,600 | $8.652M | 0.1% | $22.04 * | $19.09 | -14.8% | Put | 617446448 |
| — | ROCK TENN COMPANY -CL A | 93,208 | $8.605M | 0.1% | $92.32 | $76.35 | — | CMN | 772739207 |
| — | STARZ - LIBERTY CAPITAL | 387,258 | $8.539M | 0.1% | $22.05 | $22.05 | — | CMN | 85571Q102 |
| HAL | HALLIBURTON CO | 203,130 | $8.198M | 0.1% | $40.36 * | $32.77 | -3.8% | CMN | 406216101 |
| NYT | NEW YORK TIMES CO-A | 826,793 | $8.131M | 0.1% | $9.83 * | $8.21 | -1.3% | CMN | 650111107 |
| — | DELL INC | 564,901 | $8.094M | 0.1% | $14.33 | $12.41 | — | CMN | 24702R101 |
| — | CELGENE CORP | 69,885 | $8.037M | 0.1% | $115.00 | $97.40 | — | CMN | 151020104 |
| — | SOTHEBY'S | 7,082,000 | $7.967M | 0.1% | $1.12 | $1.12 | — | CNV | 835898AC1 |
| TRIP | TRIPADVISOR INC | 151,757 | $7.963M | 0.1% | $52.47 * | $42.06 | -0.7% | CMN | 896945201 |
| — | ALCOA INC | 926,384 | $7.88M | 0.1% | $8.51 | $8.67 | — | CMN | 013817101 |
| PBR | PETROBRAS - PETROLEO BRAS | 469,367 | $7.804M | 0.1% | $16.63 | $18.41 | — | CMN | 71654V408 |
| AKR | ACADIA REALTY TRUST | 280,333 | $7.778M | 0.1% | $27.75 | $25.05 | — | CMN | 004239109 |
| ETN | EATON CORP PLC | 126,583 | $7.76M | 0.1% | $61.30 * | $45.81 | -5.0% | CMN | G29183103 |
| — | SINA CORP | 159,218 | $7.742M | 0.1% | $48.63 | $48.78 | — | CMN | G81477104 |
| — | MARKET VECTORS GOLD MINERS | 204,241 | $7.737M | 0.1% | $37.88 | $42.58 | — | CMN | 57060U100 |
| — | ALCATEL-LUCENT | 5,826,686 | $7.737M | 0.1% | $1.33 | $1.33 | — | CMN | 013904305 |
| MA | MASTERCARD INC-CLASS A | 14,314 | $7.734M | 0.1% | $540.31 * | $353.82 | -86.4% | CMN | 57636Q104 |
| — | THERAVANCE INC | 329,770 | $7.733M | 0.1% | $23.45 | $23.45 | — | CMN | 88338T104 |
| — | APACHE CORP | 99,875 | $7.673M | 0.1% | $76.83 | $77.53 | — | CMN | 037411105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 185,408 | $7.618M | 0.1% | $41.09 * | $31.98 | -24.9% | CMN | 110122108 |
| — | AMERICAN CAPITAL AGENCY CORP | 231,983 | $7.581M | 0.1% | $32.68 | $31.31 | — | CMN | 02503X105 |
| MAC | MACERICH CO/THE | 117,632 | $7.552M | 0.1% | $64.20 | $64.20 | — | CMN | 554382101 |
| R | RYDER SYSTEM INC | 125,939 | $7.506M | 0.1% | $59.60 * | $55.18 | +2.6% | CMN | 783549108 |
| SPG | SIMON PROPERTY GROUP INC | 47,092 | $7.478M | 0.1% | $158.80 * | $157.90 | -47.5% | CMN | 828806109 |
| — | TELEFLEX INC | 5,119,000 | $7.435M | 0.1% | $1.45 | $1.43 | — | CNV | 879369AA4 |
| CCK | CROWN HOLDINGS INC | 176,644 | $7.341M | 0.1% | $41.56 * | $36.92 | +0.5% | CMN | 228368106 |
| COP | CONOCOPHILLIPS | 122,061 | $7.329M | 0.1% | $60.04 * | $57.94 | -33.9% | CMN | 20825C104 |
| XLE | ENERGY SELECT SECTOR SPDR | 92,298 | $7.323M | 0.1% | $79.34 | $78.86 | — | CMN | 81369Y506 |
| TRV | TRAVELERS COS INC/THE | 86,802 | $7.292M | 0.1% | $84.01 * | $62.82 | -5.3% | CMN | 89417E109 |
| — | SAFEWAY INC | 276,807 | $7.267M | 0.1% | $26.25 | $25.73 | — | CMN | 786514208 |
| KALU | KAISER ALUMINUM CORP | 112,370 | $7.258M | 0.1% | $64.59 * | $56.30 | -23.5% | CMN | 483007704 |
| RS | RELIANCE STEEL & ALUMINUM | 101,960 | $7.235M | 0.1% | $70.96 * | $66.69 | +0.4% | CMN | 759509102 |
| OXY | OCCIDENTAL PETROLEUM CORP | 91,982 | $7.208M | 0.1% | $78.36 * | $67.18 | -19.5% | CMN | 674599105 |
| — | COVANTA HOLDING CORP | 5,518,000 | $7.173M | 0.1% | $1.30 | $1.24 | — | CNV | 22282EAC6 |
| AXP | AMERICAN EXPRESS CO | 105,662 | $7.119M | 0.1% | $67.38 * | $56.68 | -8.2% | CMN | 025816109 |
| — | MICROCHIP TECHNOLOGY INC | 4,948,000 | $7.036M | 0.1% | $1.42 | $1.27 | — | CNV | 595017AB0 |
| — | HUBBELL INC -CL B | 72,185 | $7.027M | 0.1% | $97.35 | $88.44 | — | CMN | 443510201 |
| — | GNC HOLDINGS INC-CL A | 178,217 | $7.005M | 0.1% | $39.31 | $38.20 | — | CMN | 36191G107 |
| — | SL GREEN REALTY CORP | 80,762 | $6.955M | 0.1% | $86.12 | $86.12 | — | CMN | 78440X101 |
| — | TIME WARNER INC | 119,318 | $6.848M | 0.1% | $57.39 | $52.95 | — | CMN | 887317303 |
| — | ALLIANT TECHSYSTEMS INC | 6,275,000 | $6.805M | 0.1% | $1.08 | $1.08 | — | CNV | 018804AK0 |
| CL | COLGATE-PALMOLIVE CO | 57,601 | $6.779M | 0.1% | $117.69 * | $74.51 | -44.5% | CMN | 194162103 |
| MAS | MASCO CORP | 334,014 | $6.777M | 0.1% | $20.29 * | $13.92 | -1.5% | CMN | 574599106 |
| — | SPECTRA ENERGY CORP | 218,339 | $6.683M | 0.1% | $30.61 | $29.54 | — | CMN | 847560109 |
| OMC | OMNICOM GROUP | 112,791 | $6.639M | 0.1% | $58.86 * | $40.50 | -9.0% | CMN | 681919106 |
| — | IPATH S&P 500 VIX S/T FU ETN | 326,488 | $6.626M | 0.1% | $20.29 | $23.30 | — | CMN | 06740C188 |
| CRL | CHARLES RIVER LABORATORIES | 149,372 | $6.623M | 0.1% | $44.34 * | $39.38 | +6.4% | CMN | 159864107 |
| AMGN | AMGEN INC | 64,423 | $6.527M | 0.1% | $101.31 * | $80.68 | -22.5% | CMN | 031162100 |
| EC | ECOPETROL SA | 119,510 | $6.525M | 0.1% | $54.60 | $54.74 | — | CMN | 279158109 |
| — | MARATHON OIL CORP | 192,467 | $6.509M | 0.1% | $33.82 | $33.06 | — | CMN | 565849106 |
| LEA | LEAR CORP | 118,141 | $6.497M | 0.1% | $54.99 * | $46.74 | -9.9% | CMN | 521865204 |
| ABT | ABBOTT LABORATORIES | 183,349 | $6.451M | 0.1% | $35.18 * | $44.85 | -40.8% | CMN | 002824100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 101,520 | $6.429M | 0.1% | $63.33 * | $57.05 | -43.5% | CMN | N53745100 |
| — | COMMONWEALTH REIT | 285,300 | $6.403M | 0.1% | $22.44 | $22.44 | — | CMN | 203233101 |
| URBN | URBAN OUTFITTERS INC | 163,560 | $6.373M | 0.1% | $38.96 * | $40.58 | +2.0% | CMN | 917047102 |
| — | BIOMED REALTY TRUST INC | 293,730 | $6.342M | 0.1% | $21.59 | $21.59 | — | CMN | 09063H107 |
| DG | DOLLAR GENERAL CORP | 125,000 | $6.323M | 0.1% | $50.58 * | $40.48 | -0.5% | Put | 256677105 |
| MMM | 3M CO | 59,418 | $6.306M | 0.1% | $106.13 * | $85.61 | -33.2% | CMN | 88579Y101 |
| — | PENTAIR LTD-REGISTERED | 119,305 | $6.274M | 0.1% | $52.59 | $52.25 | — | CMN | H6169Q108 |
| BAX | BAXTER INTERNATIONAL INC | 86,120 | $6.244M | 0.1% | $72.50 * | $42.50 | -30.8% | CMN | 071813109 |
| — | FOSSIL INC | 64,901 | $6.236M | 0.1% | $96.08 | $92.34 | — | CMN | 349882100 |
| — | NATIONAL OILWELL VARCO INC | 87,945 | $6.205M | 0.1% | $70.56 | $69.74 | — | CMN | 637071101 |
| — | PHH CORP | 3,223,000 | $6.159M | 0.1% | $1.91 | $1.98 | — | CNV | 693320AQ6 |
| — | TESORO CORP | 105,467 | $6.154M | 0.1% | $58.35 | $56.41 | — | CMN | 881609101 |
| — | HIG 7 1/4 04/01/13 | 260,805 | $6.145M | 0.1% | $23.56 | $23.41 | — | CMN | 416515708 |
| HYG | ISHARES IBOXX H/Y CORP BOND | 63,920 | $6.028M | 0.1% | $94.31 | $93.29 | — | CMN | 464288513 |
| — | PRICELINE.COM INC | 8,596 | $5.952M | 0.1% | $692.42 | $620.79 | — | CMN | 741503403 |
| — | CHARLES RIVER LABORATORIES | 5,892,000 | $5.921M | 0.1% | $1.00 | $1.00 | — | CNV | 159864AB3 |
| — | EMC CORP/MA | 245,734 | $5.886M | 0.1% | $23.95 | $25.06 | — | CMN | 268648102 |
| URI | UNITED RENTALS INC | 107,448 | $5.878M | 0.1% | $54.71 * | $48.44 | +3.8% | CMN | 911363109 |
| CAH | CARDINAL HEALTH INC | 140,626 | $5.858M | 0.1% | $41.66 * | $34.15 | -7.5% | CMN | 14149Y108 |
| SBH | SALLY BEAUTY HOLDINGS INC | 199,434 | $5.858M | 0.1% | $29.37 * | $26.80 | +1.2% | CMN | 79546E104 |
| ELME | WASHINGTON REIT | 209,000 | $5.802M | 0.1% | $27.76 | $27.76 | — | CMN | 939653101 |
| MSFT | MICROSOFT CORP | 200,000 | $5.714M | 0.1% | $28.57 * | $26.36 | -15.1% | Call | 594918104 |
| — | RADIAN GROUP INC | 4,745,000 | $5.711M | 0.1% | $1.20 | $1.20 | — | CNV | 750236AN1 |
| — | TYCO INTERNATIONAL LTD | 177,505 | $5.66M | 0.1% | $31.89 | $30.78 | — | CMN | H89128104 |
| — | DIRECTV | 98,429 | $5.576M | 0.1% | $56.65 | $52.99 | — | CMN | 25490A309 |
| MET | METLIFE INC | 146,190 | $5.563M | 0.1% | $38.05 * | $28.25 | -22.7% | CMN | 59156R108 |
| — | ASHLAND INC | 74,537 | $5.556M | 0.1% | $74.54 | $78.56 | — | CMN | 044209104 |
| IAG | IAMGOLD CORP | 767,590 | $5.551M | 0.1% | $7.23 * | $9.23 | -11.8% | CMN | 450913108 |
| — | PHH CORP | 251,707 | $5.545M | 0.1% | $22.03 | $22.57 | — | CMN | 693320202 |
| — | SILVER WHEATON CORP | 175,344 | $5.503M | 0.1% | $31.38 | $31.81 | — | CMN | 828336107 |
| DE | DEERE & CO | 63,650 | $5.485M | 0.1% | $86.17 * | $76.97 | -8.3% | CMN | 244199105 |
| — | MONSANTO CO | 51,850 | $5.471M | 0.1% | $105.52 | $98.33 | — | CMN | 61166W101 |
| NKE | NIKE INC -CL B | 92,530 | $5.449M | 0.1% | $58.89 * | $51.38 | -54.9% | CMN | 654106103 |
| — | GILEAD SCIENCES INC | 2,505,000 | $5.433M | 0.1% | $2.17 | $2.12 | — | CNV | 375558AN3 |
| — | ARMOUR RESIDENTIAL REIT INC | 832,450 | $5.405M | 0.1% | $6.49 | $6.49 | — | CMN | 042315101 |
| KRC | KILROY REALTY CORP | 102,686 | $5.378M | 0.1% | $52.37 | $47.39 | — | CMN | 49427F108 |
| ABBV | ABBVIE INC | 131,340 | $5.335M | 0.1% | $40.62 * | $22.26 | 0.0% | CMN | 00287Y109 |
| — | LEXINGTON REALTY TRUST | 454,506 | $5.328M | 0.1% | $11.72 | $11.72 | — | CMN | 529043101 |
| — | XILINX INC | 139,485 | $5.316M | 0.1% | $38.11 | $37.47 | — | CMN | 983919101 |
| HP | HELMERICH & PAYNE | 86,790 | $5.277M | 0.1% | $60.80 * | $61.94 | +1.1% | CMN | 423452101 |
| — | BARNES & NOBLE INC | 321,570 | $5.274M | 0.1% | $16.40 | $15.04 | — | CMN | 067774109 |
| OIS | OIL STATES INTERNATIONAL INC | 64,484 | $5.26M | 0.1% | $81.57 * | $50.27 | -11.6% | CMN | 678026105 |
| — | ICONIX BRAND GROUP INC | 202,624 | $5.253M | 0.1% | $25.92 | $25.16 | — | CMN | 451055107 |
| — | DU PONT (E.I.) DE NEMOURS | 105,820 | $5.198M | 0.1% | $49.12 | $44.97 | — | CMN | 263534109 |
| KBR | KBR INC | 161,440 | $5.173M | 0.1% | $32.04 * | $29.41 | -12.5% | CMN | 48242W106 |
| — | HARMAN INTERNATIONAL | 115,649 | $5.158M | 0.1% | $44.60 | $44.60 | — | CMN | 413086109 |
| DLTR | DOLLAR TREE INC | 107,055 | $5.147M | 0.1% | $48.08 * | $42.21 | -0.3% | CMN | 256746108 |
| HON | HONEYWELL INTERNATIONAL INC | 68,202 | $5.137M | 0.1% | $75.32 * | $63.36 | -23.8% | CMN | 438516106 |
| — | LINEAR TECHNOLOGY CORP | 4,772,000 | $5.099M | 0.1% | $1.07 | $1.05 | — | CNV | 535678AC0 |
| UNH | UNITEDHEALTH GROUP INC | 89,513 | $5.093M | 0.1% | $56.90 * | $51.68 | -13.7% | CMN | 91324P102 |
| — | SALIX PHARMACEUTICALS LTD | 99,680 | $5.084M | 0.1% | $51.00 | $40.46 | — | CMN | 795435106 |
| BOND | PIMCO TOTAL RETURN ETF | 46,133 | $5.065M | 0.1% | $109.79 | $109.00 | — | CMN | 72201R775 |
| COST | COSTCO WHOLESALE CORP | 47,326 | $5.009M | 0.1% | $105.84 * | $98.04 | -17.6% | CMN | 22160K105 |
| — | HERTZ GLOBAL HOLDINGS INC | 224,243 | $4.985M | 0.1% | $22.23 | $16.26 | — | CMN | 42805T105 |
| — | THERAVANCE INC | 4,550,000 | $4.982M | 0.1% | $1.09 | $1.09 | — | CNV | 88338TAB0 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 146,816 | $4.927M | 0.1% | $33.56 * | $22.92 | -6.6% | Call | 039483102 |
| — | ELDORADO GOLD CORP | 509,800 | $4.868M | 0.1% | $9.55 | $10.12 | — | CMN | 284902103 |
| DUK | DUKE ENERGY CORP | 66,865 | $4.845M | 0.1% | $72.46 * | $61.93 | -35.2% | CMN | 26441C204 |
| ACN | ACCENTURE PLC-CL A | 63,588 | $4.82M | 0.1% | $75.80 * | $66.47 | -12.1% | CMN | G1151C101 |
| MKTX | MARKETAXESS HOLDINGS INC | 128,794 | $4.808M | 0.1% | $37.33 * | $33.63 | -0.4% | CMN | 57060D108 |
| — | HORNBECK OFFSHORE SERVICES | 103,364 | $4.805M | 0.1% | $46.49 | $34.42 | — | CMN | 440543106 |
| — | DOW CHEMICAL CO/THE | 150,885 | $4.803M | 0.1% | $31.83 | $32.30 | — | CMN | 260543103 |
| — | SUPERIOR ENERGY SERVICES INC | 184,294 | $4.793M | 0.1% | $26.01 | $22.86 | — | CMN | 868157108 |
| TGT | TARGET CORP | 69,624 | $4.774M | 0.1% | $68.57 * | $56.95 | -23.5% | CMN | 87612E106 |
| EMR | EMERSON ELECTRIC CO | 85,115 | $4.756M | 0.1% | $55.88 * | $51.32 | -22.1% | CMN | 291011104 |
| — | MECHEL | 939,912 | $4.753M | 0.1% | $5.06 | $6.70 | — | CMN | 583840103 |
| — | SPDR BARCLAYS HIGH YIELD BD | 115,483 | $4.744M | 0.1% | $41.08 | $40.84 | — | CMN | 78464A417 |
| — | CAMERON INTERNATIONAL CORP | 72,077 | $4.684M | 0.0% | $64.99 | $63.23 | — | CMN | 13342B105 |
| — | UNILEVER NV | 114,565 | $4.677M | 0.0% | $40.82 | $38.16 | — | CMN | 904784709 |
| — | ANNALY CAPITAL MANAGEMENT IN | 4,483,000 | $4.646M | 0.0% | $1.04 | $1.02 | — | CNV | 035710AB8 |
| LLY | ELI LILLY & CO | 81,596 | $4.62M | 0.0% | $56.62 * | $46.12 | -10.0% | CMN | 532457108 |
| — | MEN'S WEARHOUSE INC/THE | 138,191 | $4.61M | 0.0% | $33.36 | $32.95 | — | CMN | 587118100 |
| MCO | MOODY'S CORP | 86,759 | $4.591M | 0.0% | $52.92 * | $45.94 | -3.6% | CMN | 615369105 |
| — | MEDTRONIC INC | 97,737 | $4.58M | 0.0% | $46.86 | $42.28 | — | CMN | 585055106 |
| — | DISCOVER FINANCIAL SERVICES | 102,021 | $4.578M | 0.0% | $44.87 | $39.69 | — | CMN | 254709108 |
| — | ELECTRONIC ARTS INC | 4,680,000 | $4.53M | 0.0% | $0.97 | $0.94 | — | CNV | 285512AA7 |
| YUM | YUM! BRANDS INC | 63,057 | $4.518M | 0.0% | $71.65 * | $66.28 | -43.6% | CMN | 988498101 |
| EXPD | EXPEDITORS INTL WASH INC | 125,402 | $4.508M | 0.0% | $35.95 * | $35.19 | -2.5% | CMN | 302130109 |
| NOK | NOKIA OYJ | 1,366,512 | $4.499M | 0.0% | $3.29 | $3.78 | — | CMN | 654902204 |
| BIIB | BIOGEN IDEC INC | 23,655 | $4.496M | 0.0% | $190.07 * | $146.93 | +10.0% | CMN | 09062X103 |
| — | PRAXAIR INC | 39,872 | $4.445M | 0.0% | $111.48 | $109.89 | — | CMN | 74005P104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 133,688 | $4.44M | 0.0% | $33.21 * | $33.41 | -11.0% | CMN | V7780T103 |
| ARI | APOLLO COMMERCIAL REAL ESTAT | 253,237 | $4.438M | 0.0% | $17.53 | $17.53 | — | CMN | 03762U105 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 58,040 | $4.419M | 0.0% | $76.14 * | $48.62 | -29.5% | CMN | 192446102 |
| — | AOL INC | 114,901 | $4.417M | 0.0% | $38.44 | $37.10 | — | CMN | 00184X105 |
| — | MASTEC INC | 2,280,000 | $4.406M | 0.0% | $1.93 | $1.69 | — | CNV | 576323AM1 |
| — | RAPTOR PHARMACEUTICAL CORP | 751,748 | $4.377M | 0.0% | $5.82 | $5.83 | — | CMN | 75382F106 |
| ABBNY | ABB LTD-REG | 193,690 | $4.352M | 0.0% | $22.47 | $22.02 | — | CMN | 000375204 |
| — | UNITED STATES STEEL CORP | 216,884 | $4.244M | 0.0% | $19.57 | $23.89 | — | CMN | 912909108 |
| — | CNO FINANCIAL GROUP INC | 2,000,000 | $4.204M | 0.0% | $2.10 | $2.10 | — | CNV | 12621EAF0 |
| COF | CAPITAL ONE FINANCIAL CORP | 76,177 | $4.183M | 0.0% | $54.91 * | $52.98 | -15.8% | CMN | 14040H105 |
| — | VOLCANO CORP | 4,231,000 | $4.168M | 0.0% | $0.99 | $1.00 | — | CNV | 928645AB6 |
| — | HILLSHIRE BRANDS CO | 119,130 | $4.168M | 0.0% | $34.99 | $34.03 | — | CMN | 432589109 |
| — | BAKER HUGHES INC | 89,690 | $4.156M | 0.0% | $46.34 | $42.74 | — | CMN | 057224107 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 91,176 | $4.154M | 0.0% | $45.56 | $38.36 | — | CMN | 78377T107 |
| — | PRECISION CASTPARTS CORP | 21,789 | $4.123M | 0.0% | $189.22 | $188.96 | — | CMN | 740189105 |
| — | LEAP WIRELESS INTL INC | 4,000,000 | $4.044M | 0.0% | $1.01 | $1.01 | — | CNV | 521863AL4 |
| BSX | BOSTON SCIENTIFIC CORP | 520,500 | $4.036M | 0.0% | $7.75 * | $6.87 | +4.0% | CMN | 101137107 |
| — | CR BARD INC | 39,974 | $4.028M | 0.0% | $100.77 | $100.27 | — | CMN | 067383109 |
| TJX | TJX COMPANIES INC | 86,182 | $4.021M | 0.0% | $46.66 * | $38.71 | -51.1% | CMN | 872540109 |
| — | CREDIT SUISSE GROUP AG-REG | 152,297 | $4.002M | 0.0% | $26.28 | $25.83 | — | CMN | 225401108 |
| — | BLUE WOLF MONGOLIA HOLDINGS | 400,000 | $3.993M | 0.0% | $9.98 | $9.98 | — | CMN | G11962100 |
| BBY | BEST BUY CO INC | 179,722 | $3.983M | 0.0% | $22.16 * | $11.85 | -7.8% | CMN | 086516101 |
| — | DR HORTON INC | 2,109,000 | $3.971M | 0.0% | $1.88 | $1.58 | — | CNV | 23331ABB4 |
| KMB | KIMBERLY-CLARK CORP | 40,602 | $3.967M | 0.0% | $97.70 * | $73.79 | -23.5% | CMN | 494368103 |
| — | SMITHFIELD FOODS INC | 3,333,000 | $3.92M | 0.0% | $1.18 | $1.12 | — | CNV | 832248AR9 |
| — | DEALERTRACK TECHNOLOGIES INC | 133,073 | $3.904M | 0.0% | $29.34 | $28.85 | — | CMN | 242309102 |
| EXPE | EXPEDIA INC | 64,350 | $3.877M | 0.0% | $60.25 | $59.61 | -0.3% | CMN | 30212P303 |
| AMT | AMERICAN TOWER CORP | 50,411 | $3.876M | 0.0% | $76.89 * | $68.26 | -16.1% | CMN | 03027X100 |
| ISRG | INTUITIVE SURGICAL INC | 7,880 | $3.871M | 0.0% | $491.24 * | $346.71 | -82.9% | CMN | 46120E602 |
| EOG | EOG RESOURCES INC | 30,153 | $3.862M | 0.0% | $128.08 * | $97.92 | -53.0% | CMN | 26875P101 |
| ITW | ILLINOIS TOOL WORKS | 63,351 | $3.858M | 0.0% | $60.90 * | $58.77 | -21.3% | CMN | 452308109 |
| NXPI | NXP SEMICONDUCTORS NV | 127,261 | $3.841M | 0.0% | $30.18 * | $26.87 | +0.4% | CMN | N6596X109 |
| — | PEABODY ENERGY CORP | 181,991 | $3.838M | 0.0% | $21.09 | $22.98 | — | CMN | 704549104 |
| — | LORILLARD INC | 95,127 | $3.832M | 0.0% | $40.28 | $49.39 | — | CMN | 544147101 |
| DDD | 3D SYSTEMS CORP | 121,329 | $3.83M | 0.0% | $31.57 * | $42.00 | -9.9% | CMN | 88554D205 |
| FFIV | F5 NETWORKS INC | 42,990 | $3.827M | 0.0% | $89.02 * | $97.30 | +0.1% | CMN | 315616102 |
| LVS | LAS VEGAS SANDS CORP | 67,918 | $3.826M | 0.0% | $56.33 * | $46.08 | -20.8% | CMN | 517834107 |
| TSN | TYSON FOODS INC-CL A | 154,140 | $3.797M | 0.0% | $24.63 * | $19.11 | -8.7% | CMN | 902494103 |
| — | VECTOR GROUP LTD | 3,000,000 | $3.791M | 0.0% | $1.26 | $1.26 | — | CNV | 92240MAS7 |
| SO | SOUTHERN CO/THE | 80,055 | $3.734M | 0.0% | $46.64 * | $42.81 | -40.2% | CMN | 842587107 |
| — | MARKET VECTORS EMERGING MARK | 137,947 | $3.732M | 0.0% | $27.05 | $27.34 | — | CMN | 57060U522 |
| CAG | CONAGRA FOODS INC | 103,649 | $3.706M | 0.0% | $35.76 * | $20.38 | -17.6% | CMN | 205887102 |
| NEE | NEXTERA ENERGY INC | 47,715 | $3.688M | 0.0% | $77.29 * | $59.47 | -78.3% | CMN | 65339F101 |
| MTB | M & T BANK CORP | 35,535 | $3.668M | 0.0% | $103.22 * | $82.55 | -11.9% | CMN | 55261F104 |
| LQD | ISHARES IBOXX INV GR CORP BD | 30,563 | $3.662M | 0.0% | $119.82 | $120.99 | — | CMN | 464287242 |
| BK | BANK OF NEW YORK MELLON CORP | 129,744 | $3.629M | 0.0% | $27.97 * | $23.61 | -14.2% | CMN | 064058100 |
| — | GREEN MOUNTAIN COFFEE ROASTE | 64,168 | $3.622M | 0.0% | $56.45 | $41.34 | — | CMN | 393122106 |
| HUM | HUMANA INC | 52,346 | $3.615M | 0.0% | $69.06 * | $66.12 | -2.9% | CMN | 444859102 |
| VLO | VALERO ENERGY CORP | 79,436 | $3.607M | 0.0% | $45.41 * | $31.97 | -23.6% | CMN | 91913Y100 |
| — | MARKET VECTORS VIETNAM ETF | 175,612 | $3.605M | 0.0% | $20.53 | $17.89 | — | CMN | 57060U761 |
| — | BLACKROCK INC | 14,024 | $3.599M | 0.0% | $256.63 | $233.31 | — | CMN | 09247X101 |
| — | HJ HEINZ CO | 49,797 | $3.597M | 0.0% | $72.23 | $60.97 | — | CMN | 423074103 |
| — | MONSTER BEVERAGE CORP | 75,050 | $3.595M | 0.0% | $47.90 | $48.41 | — | CMN | 611740101 |
| NOC | NORTHROP GRUMMAN CORP | 51,125 | $3.579M | 0.0% | $70.00 * | $62.43 | -14.6% | CMN | 666807102 |
| — | FOREST CITY ENTERPRISES-CL A | 199,557 | $3.538M | 0.0% | $17.73 | $16.21 | — | CMN | 345550107 |
| — | ALEXION PHARMACEUTICALS INC | 38,185 | $3.533M | 0.0% | $92.52 | $93.52 | — | CMN | 015351109 |
| — | COMPUTER SCIENCES CORP | 71,728 | $3.526M | 0.0% | $49.16 | $42.19 | — | CMN | 205363104 |
| GD | GENERAL DYNAMICS CORP | 49,926 | $3.516M | 0.0% | $70.42 * | $65.19 | -20.6% | CMN | 369550108 |
| MU | MICRON TECHNOLOGY INC | 351,066 | $3.502M | 0.0% | $9.98 * | $6.62 | +21.4% | CMN | 595112103 |
| — | GARDNER DENVER INC | 46,626 | $3.498M | 0.0% | $75.02 | $73.73 | — | CMN | 365558105 |
| SIEGY | SIEMENS AG-REG | 32,280 | $3.489M | 0.0% | $108.09 | $108.23 | — | CMN | 826197501 |
| — | MCGRAW-HILL COMPANIES INC | 67,322 | $3.479M | 0.0% | $51.68 | $52.60 | — | CMN | 580645109 |
| — | RAIT FINANCIAL TRUST | 433,570 | $3.462M | 0.0% | $7.98 | $7.69 | — | CMN | 749227609 |
| — | VOLCANO CORP | 153,459 | $3.459M | 0.0% | $22.54 | $23.56 | — | CMN | 928645100 |
| BKD | BROOKDALE SENIOR LIVING INC | 123,962 | $3.441M | 0.0% | $27.76 | $27.51 | 0.0% | CMN | 112463104 |
| — | JAVELIN MORTGAGE INVESTMENT | 175,000 | $3.431M | 0.0% | $19.61 | $19.05 | — | CMN | 47200B104 |
| — | BROADCOM CORP-CL A | 98,924 | $3.43M | 0.0% | $34.67 | $33.14 | — | CMN | 111320107 |
| — | ALLERGAN INC | 30,541 | $3.404M | 0.0% | $111.46 | $94.63 | — | CMN | 018490102 |
| — | NOBLE ENERGY INC | 29,451 | $3.404M | 0.0% | $115.58 | $101.79 | — | CMN | 655044105 |
| GME | GAMESTOP CORP-CLASS A | 123,569 | $3.395M | 0.0% | $27.47 * | $8.19 | -47.0% | CMN | 36467W109 |
| — | EXTERRAN HOLDINGS INC | 125,276 | $3.387M | 0.0% | $27.04 | $26.32 | — | CMN | 30225X103 |
| OC | OWENS CORNING | 85,847 | $3.385M | 0.0% | $39.43 * | $36.77 | +9.8% | CMN | 690742101 |
| LMT | LOCKHEED MARTIN CORP | 35,196 | $3.364M | 0.0% | $95.58 * | $75.14 | -16.4% | CMN | 539830109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 43,865 | $3.35M | 0.0% | $76.37 * | $65.48 | +6.3% | CMN | 883556102 |
| — | GENCORP INC | 2,141,000 | $3.347M | 0.0% | $1.56 | $1.23 | — | CNV | 368682AN0 |
| XME | SPDR S&P METALS & MINING ETF | 82,500 | $3.332M | 0.0% | $40.39 | $40.39 | — | CMN | 78464A755 |
| EW | EDWARDS LIFESCIENCES CORP | 40,376 | $3.317M | 0.0% | $82.15 * | $41.22 | -64.4% | CMN | 28176E108 |
| — | ISTAR FINANCIAL INC | 2,800,000 | $3.292M | 0.0% | $1.18 | $1.18 | — | CNV | 45031UBR1 |
| KMX | CARMAX INC | 79,173 | $3.291M | 0.0% | $41.57 * | $38.83 | +1.6% | CMN | 143130102 |
| — | CORRECTIONS CORP OF AMERICA | 84,267 | $3.277M | 0.0% | $38.89 | $38.61 | — | CMN | 22025Y407 |
| — | SIRIUS XM RADIO INC | 1,061,454 | $3.269M | 0.0% | $3.08 | $2.91 | — | CMN | 82967N108 |
| TXN | TEXAS INSTRUMENTS INC | 91,003 | $3.223M | 0.0% | $35.42 * | $29.19 | -18.8% | CMN | 882508104 |
| UAL | UNITED CONTINENTAL HOLDINGS | 100,000 | $3.207M | 0.0% | $32.07 * | $23.36 | +16.9% | Put | 910047109 |
| — | JUNIPER NETWORKS INC | 172,618 | $3.204M | 0.0% | $18.56 | $18.99 | — | CMN | 48203R104 |
| KLIC | KULICKE & SOFFA INDUSTRIES | 276,781 | $3.189M | 0.0% | $11.52 * | $11.98 | -15.8% | CMN | 501242101 |
| — | VIACOM INC-CLASS B | 51,440 | $3.166M | 0.0% | $61.55 | $52.70 | — | CMN | 92553P201 |
| — | INSULET CORP | 2,675,000 | $3.146M | 0.0% | $1.18 | $1.09 | — | CNV | 45784PAC5 |
| — | MARKET VECTORS JR GOLD MINER | 187,157 | $3.139M | 0.0% | $16.77 | $19.79 | — | CMN | 57060U589 |
| — | TRW AUTOMOTIVE HOLDINGS CORP | 56,682 | $3.131M | 0.0% | $55.24 | $54.72 | — | CMN | 87264S106 |
| — | CNH GLOBAL N.V. | 75,871 | $3.128M | 0.0% | $41.23 | $40.85 | — | CMN | N20935206 |
| ROK | ROCKWELL AUTOMATION INC | 36,137 | $3.125M | 0.0% | $86.48 * | $83.93 | -18.4% | CMN | 773903109 |
| — | XEROX CORP | 363,023 | $3.117M | 0.0% | $8.59 | $7.18 | — | CMN | 984121103 |
| CF | CF INDUSTRIES HOLDINGS INC | 16,298 | $3.115M | 0.0% | $191.13 * | $191.35 | -84.2% | CMN | 125269100 |
| SM | SM ENERGY CO | 52,544 | $3.105M | 0.0% | $59.09 * | $51.24 | -0.2% | CMN | 78454L100 |
| — | DST SYSTEMS INC | 43,895 | $3.103M | 0.0% | $70.69 | $65.46 | — | CMN | 233326107 |
| PH | PARKER HANNIFIN CORP | 33,778 | $3.097M | 0.0% | $91.69 * | $79.11 | -4.8% | CMN | 701094104 |
| DAL | DELTA AIR LINES INC | 187,500 | $3.095M | 0.0% | $16.51 * | $11.87 | +6.5% | Put | 247361702 |
| DVN | DEVON ENERGY CORPORATION | 54,703 | $3.095M | 0.0% | $56.58 * | $51.98 | -28.6% | CMN | 25179M103 |
| — | COINSTAR INC | 52,713 | $3.076M | 0.0% | $58.35 | $51.96 | — | CMN | 19259P300 |
| APD | AIR PRODUCTS & CHEMICALS INC | 35,361 | $3.074M | 0.0% | $86.93 * | $68.19 | -13.6% | CMN | 009158106 |
| — | CNO FINANCIAL GROUP INC | 1,419,000 | $3.03M | 0.0% | $2.14 | $2.14 | — | CNV | 12621EAE3 |
| NVS | NOVARTIS AG-REG | 42,412 | $3.009M | 0.0% | $70.95 | $69.31 | — | CMN | 66987V109 |
| — | MARKET VECTORS OIL SERVICE E | 70,000 | $3.003M | 0.0% | $42.90 | $42.90 | — | CMN | 57060U191 |
| NTAP | NETAPP INC | 88,101 | $3.002M | 0.0% | $34.07 * | $31.94 | -20.2% | CMN | 64110D104 |
| FDX | FEDEX CORP | 30,500 | $2.992M | 0.0% | $98.10 * | $90.11 | -4.0% | CMN | 31428X106 |
| HLF | HERBALIFE LTD | 79,199 | $2.968M | 0.0% | $37.48 * | $32.60 | -41.9% | CMN | G4412G101 |
| — | SEARS HOLDINGS CORP | 59,164 | $2.963M | 0.0% | $50.08 | $47.45 | — | CMN | 812350106 |
| PNC | PNC FINANCIAL SERVICES GROUP | 44,654 | $2.955M | 0.0% | $66.18 * | $58.03 | -26.1% | CMN | 693475105 |
| — | CROWN CASTLE INTL CORP | 42,132 | $2.943M | 0.0% | $69.85 | $70.79 | — | CMN | 228227104 |
| WYNN | WYNN RESORTS LTD | 23,544 | $2.941M | 0.0% | $124.92 * | $105.67 | -8.7% | CMN | 983134107 |
| — | WRIGHT MEDICAL GROUP INC | 123,986 | $2.94M | 0.0% | $23.71 | $20.58 | — | CMN | 98235T107 |
| RGA | REINSURANCE GROUP OF AMERICA | 49,844 | $2.923M | 0.0% | $58.64 | $56.31 | +2.8% | CMN | 759351604 |
| ULTA | ULTA SALON COSMETICS & FRAGR | 36,137 | $2.911M | 0.0% | $80.55 * | $91.08 | 0.0% | CMN | 90384S303 |
| — | LEUCADIA NATIONAL CORP | 2,778,000 | $2.861M | 0.0% | $1.03 | $1.02 | — | CNV | 472319AG7 |
| CMI | CUMMINS INC | 24,691 | $2.853M | 0.0% | $115.55 * | $105.47 | -21.6% | CMN | 231021106 |
| AEO | AMERICAN EAGLE OUTFITTERS | 152,187 | $2.836M | 0.0% | $18.63 * | $17.93 | -21.5% | CMN | 02553E106 |
| TXN | TEXAS INSTRUMENTS INC | 80,000 | $2.833M | 0.0% | $35.41 * | $29.19 | -18.8% | Call | 882508104 |
| — | COCA-COLA ENTERPRISES | 76,595 | $2.827M | 0.0% | $36.91 | $35.25 | — | CMN | 19122T109 |
| — | TW TELECOM INC | 2,091,000 | $2.818M | 0.0% | $1.35 | $1.37 | — | CNV | 887319AC5 |
| — | CLIFFS NATURAL RESOURCES INC | 148,003 | $2.792M | 0.0% | $18.86 | $23.11 | — | CMN | 18683K101 |
| — | COVIDIEN PLC | 41,180 | $2.789M | 0.0% | $67.73 | $58.28 | — | CMN | G2554F113 |
| — | STATOIL ASA | 113,173 | $2.785M | 0.0% | $24.61 | $24.76 | — | CMN | 85771P102 |
| ADBE | ADOBE SYSTEMS INC | 64,291 | $2.785M | 0.0% | $43.32 * | $38.39 | +2.9% | CMN | 00724F101 |
| D | DOMINION RESOURCES INC/VA | 47,557 | $2.759M | 0.0% | $58.01 * | $45.94 | -30.2% | CMN | 25746U109 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 80,086 | $2.734M | 0.0% | $34.14 * | $24.79 | -19.6% | CMN | 744573106 |
| KMT | KENNAMETAL INC | 69,818 | $2.733M | 0.0% | $39.14 * | $29.45 | 0.0% | CMN | 489170100 |
| — | LINKEDIN CORP - A | 15,463 | $2.731M | 0.0% | $176.62 | $114.74 | — | CMN | 53578A108 |
| — | CBS CORP-CLASS B NON VOTING | 58,459 | $2.72M | 0.0% | $46.53 | $42.54 | — | CMN | 124857202 |
| CSL | CARLISLE COS INC | 40,185 | $2.719M | 0.0% | $67.66 * | $55.83 | 0.0% | CMN | 142339100 |
| — | WESTERN ASSET MORTGAGE CAPIT | 117,131 | $2.719M | 0.0% | $23.21 | $21.96 | — | CMN | 95790D105 |
| — | NORTHEAST UTILITIES | 63,128 | $2.717M | 0.0% | $43.04 | $40.92 | — | CMN | 664397106 |
| MOS | MOSAIC CO/THE | 45,657 | $2.715M | 0.0% | $59.47 * | $56.54 | -17.8% | CMN | 61945C103 |
| — | ST JUDE MEDICAL INC | 66,986 | $2.714M | 0.0% | $40.52 | $38.02 | — | CMN | 790849103 |
| EXC | EXELON CORP | 78,974 | $2.713M | 0.0% | $34.35 * | $25.57 | -45.3% | CMN | 30161N101 |
| JBL | JABIL CIRCUIT INC | 146,414 | $2.701M | 0.0% | $18.45 * | $18.20 | -6.7% | CMN | 466313103 |
| NSC | NORFOLK SOUTHERN CORP | 35,038 | $2.693M | 0.0% | $76.86 * | $60.57 | -12.3% | CMN | 655844108 |
| — | CYS INVESTMENTS INC | 229,014 | $2.692M | 0.0% | $11.75 | $11.83 | — | CMN | 12673A108 |
| — | AON PLC | 43,795 | $2.69M | 0.0% | $61.42 | $55.58 | — | CMN | G0408V102 |
| TBT | PROSHARES ULTRASHORT 20+Y TR | 40,624 | $2.669M | 0.0% | $65.70 | $63.71 | — | CMN | 74347B201 |
| GAP | GAP INC/THE | 75,136 | $2.657M | 0.0% | $35.36 * | $24.94 | -11.8% | CMN | 364760108 |
| TOL | TOLL BROTHERS INC | 76,767 | $2.634M | 0.0% | $34.31 * | $34.64 | +2.2% | CMN | 889478103 |
| CDNS | CADENCE DESIGN SYS INC | 188,853 | $2.634M | 0.0% | $13.95 | $13.92 | +0.6% | CMN | 127387108 |
| DOV | DOVER CORP | 36,108 | $2.625M | 0.0% | $72.70 * | $46.42 | -18.8% | CMN | 260003108 |
| — | RED HAT INC | 51,996 | $2.62M | 0.0% | $50.39 | $51.29 | — | CMN | 756577102 |
| PWR | QUANTA SERVICES INC | 91,735 | $2.619M | 0.0% | $28.55 | $27.98 | +1.0% | CMN | 74762E102 |
| CE | CELANESE CORP-SERIES A | 59,454 | $2.613M | 0.0% | $43.95 * | $36.94 | 0.0% | CMN | 150870103 |
| NBIS | YANDEX NV-A | 111,689 | $2.593M | 0.0% | $23.22 | $22.33 | — | CMN | N97284108 |
| RYN | RAYONIER INC | 43,386 | $2.589M | 0.0% | $59.67 | $52.44 | — | CMN | 754907103 |
| ADP | AUTOMATIC DATA PROCESSING | 39,724 | $2.58M | 0.0% | $64.95 * | $53.39 | -24.3% | CMN | 053015103 |
| — | VODAFONE GROUP PLC | 90,550 | $2.57M | 0.0% | $28.38 | $27.13 | — | CMN | 92857W209 |
| — | TD AMERITRADE HOLDING CORP | 124,127 | $2.555M | 0.0% | $20.58 | $20.58 | — | CMN | 87236Y108 |
| — | VALSPAR CORP | 40,991 | $2.553M | 0.0% | $62.28 | $62.30 | — | CMN | 920355104 |
| COR | AMERISOURCEBERGEN CORP | 49,765 | $2.552M | 0.0% | $51.28 * | $36.31 | -7.8% | CMN | 03073E105 |
| PG | PROCTER & GAMBLE CO/THE | 33,000 | $2.538M | 0.0% | $76.91 * | $63.19 | -17.8% | Put | 742718109 |
| — | ACE LTD | 28,553 | $2.537M | 0.0% | $88.85 | $79.78 | — | CMN | H0023R105 |
| TAP | MOLSON COORS BREWING CO -B | 51,876 | $2.535M | 0.0% | $48.87 * | $35.97 | -7.6% | CMN | 60871R209 |
| IPGP | IPG PHOTONICS CORP | 38,368 | $2.531M | 0.0% | $65.97 * | $64.72 | -0.2% | CMN | 44980X109 |
| EIX | EDISON INTERNATIONAL | 50,130 | $2.524M | 0.0% | $50.35 * | $35.64 | -16.7% | CMN | 281020107 |
| ALL | ALLSTATE CORP | 51,259 | $2.51M | 0.0% | $48.97 * | $39.00 | -11.7% | CMN | 020002101 |
| — | MYLAN INC | 86,368 | $2.508M | 0.0% | $29.04 | $27.82 | — | CMN | 628530107 |
| — | LABORATORY CRP OF AMER HLDGS | 27,670 | $2.49M | 0.0% | $89.99 | $86.55 | — | CMN | 50540R409 |
| — | TWO HARBORS INVESTMENT CORP | 192,266 | $2.486M | 0.0% | $12.93 | $11.49 | — | CMN | 90187B101 |
| STZ | CONSTELLATION BRANDS INC-A | 51,931 | $2.469M | 0.0% | $47.54 * | $35.31 | -2.6% | CMN | 21036P108 |
| — | KRAFT FOODS GROUP INC | 47,769 | $2.459M | 0.0% | $51.48 | $47.48 | — | CMN | 50076Q106 |
| — | TECO ENERGY INC | 138,253 | $2.448M | 0.0% | $17.71 | $17.48 | — | CMN | 872375100 |
| — | TW TELECOM INC | 96,713 | $2.426M | 0.0% | $25.08 | $25.27 | — | CMN | 87311L104 |
| — | AVON PRODUCTS INC | 117,535 | $2.425M | 0.0% | $20.63 | $17.08 | — | CMN | 054303102 |
| HOG | HARLEY-DAVIDSON INC | 45,455 | $2.42M | 0.0% | $53.24 | $51.22 | +2.4% | CMN | 412822108 |
| — | ANNALY CAPITAL MANAGEMENT IN | 152,519 | $2.416M | 0.0% | $15.84 | $14.03 | — | CMN | 035710409 |
| — | AUXILIUM PHARMACEUTICALS INC | 138,568 | $2.403M | 0.0% | $17.34 | $17.34 | — | CMN | 05334D107 |
| — | INTERPUBLIC GROUP OF COS INC | 183,636 | $2.392M | 0.0% | $13.03 * | $9.07 | -11.6% | CMN | 460690100 |
| AEP | AMERICAN ELECTRIC POWER | 49,159 | $2.386M | 0.0% | $48.54 * | $37.99 | -24.6% | CMN | 025537101 |
| RF | REGIONS FINANCIAL CORP | 290,537 | $2.378M | 0.0% | $8.18 * | $5.72 | -9.2% | CMN | 7591EP100 |
| KSS | KOHLS CORP | 51,078 | $2.362M | 0.0% | $46.24 | $43.26 | +5.1% | CMN | 500255104 |
| — | ARIAD PHARMACEUTICALS INC | 129,604 | $2.352M | 0.0% | $18.15 | $18.57 | — | CMN | 04033A100 |
| — | CHUBB CORP | 26,481 | $2.312M | 0.0% | $87.31 | $75.26 | — | CMN | 171232101 |
| — | HUDSON PACIFIC PROPERTIES IN | 106,224 | $2.31M | 0.0% | $21.75 | $21.75 | — | CMN | 444097109 |
| ED | CONSOLIDATED EDISON INC | 37,949 | $2.308M | 0.0% | $60.82 * | $55.56 | -36.0% | CMN | 209115104 |
| INTU | INTUIT INC | 35,177 | $2.307M | 0.0% | $65.58 * | $59.47 | -3.8% | CMN | 461202103 |
| KR | KROGER CO | 69,391 | $2.296M | 0.0% | $33.09 * | $25.91 | -56.4% | CMN | 501044101 |
| — | CENTURYLINK INC | 65,413 | $2.293M | 0.0% | $35.05 | $37.75 | — | CMN | 156700106 |
| — | PIONEER NATURAL RESOURCES CO | 18,332 | $2.284M | 0.0% | $124.59 | $113.99 | — | CMN | 723787107 |
| FSLR | FIRST SOLAR INC | 84,422 | $2.284M | 0.0% | $27.05 * | $30.83 | -3.1% | CMN | 336433107 |
| MET | METLIFE INC | 60,000 | $2.283M | 0.0% | $38.05 * | $28.25 | -22.7% | Put | 59156R108 |
| GNW | GENWORTH FINANCIAL INC-CL A | 227,685 | $2.282M | 0.0% | $10.02 * | $8.56 | +7.3% | CMN | 37247D106 |
| — | BOB EVANS FARMS | 53,448 | $2.274M | 0.0% | $42.55 | $41.90 | — | CMN | 096761101 |
| — | ACTIVISION BLIZZARD INC | 156,294 | $2.271M | 0.0% | $14.53 | $10.63 | — | CMN | 00507V109 |
| — | ARCELORMITTAL | 174,210 | $2.271M | 0.0% | $13.04 | $14.90 | — | CMN | 03938L104 |
| ETR | ENTERGY CORP | 35,885 | $2.268M | 0.0% | $63.20 * | $40.42 | -53.7% | CMN | 29364G103 |
| — | CHICO'S FAS INC | 133,888 | $2.251M | 0.0% | $16.81 | $16.98 | — | CMN | 168615102 |
| — | IHS INC-CLASS A | 21,574 | $2.251M | 0.0% | $104.34 | $103.35 | — | CMN | 451734107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 36,348 | $2.251M | 0.0% | $61.93 * | $54.57 | +3.8% | CMN | 09061G101 |
| SJM | JM SMUCKER CO/THE | 22,746 | $2.249M | 0.0% | $98.87 * | $70.25 | -8.9% | CMN | 832696405 |
| ECL | ECOLAB INC | 28,146 | $2.248M | 0.0% | $79.87 * | $71.04 | -7.6% | CMN | 278865100 |
| — | HCP INC | 45,175 | $2.245M | 0.0% | $49.70 | $46.06 | — | CMN | 40414L109 |
| LNG | CHENIERE ENERGY INC | 80,400 | $2.245M | 0.0% | $27.92 * | $22.01 | +0.3% | Put | 16411R208 |
| GLW | CORNING INC | 169,035 | $2.244M | 0.0% | $13.28 * | $12.03 | -25.2% | CMN | 219350105 |
| — | SIBANYE GOLD LTD | 396,180 | $2.243M | 0.0% | $5.66 | $5.66 | — | CMN | 825724206 |
| KMI | KINDER MORGAN INC | 58,138 | $2.241M | 0.0% | $38.55 * | $35.31 | -44.4% | CMN | 49456B101 |
| — | CONCUR TECHNOLOGIES INC | 32,529 | $2.235M | 0.0% | $68.71 | $68.42 | — | CMN | 206708109 |
| NVDA | NVIDIA CORP | 174,467 | $2.23M | 0.0% | $12.78 * | $12.28 | -97.6% | CMN | 67066G104 |
| — | TUMI HOLDINGS INC | 104,851 | $2.223M | 0.0% | $21.20 | $21.20 | — | CMN | 89969Q104 |
| — | BOTTOMLINE TECHNOLOGIES (DE) | 78,043 | $2.222M | 0.0% | $28.47 | $26.76 | — | CMN | 101388106 |
| STT | STATE STREET CORP | 37,520 | $2.216M | 0.0% | $59.06 * | $44.08 | -9.4% | CMN | 857477103 |
| BXP | BOSTON PROPERTIES INC | 21,691 | $2.191M | 0.0% | $101.01 * | $82.46 | -25.1% | CMN | 101121101 |
| — | CITRIX SYSTEMS INC | 30,311 | $2.184M | 0.0% | $72.05 | $69.25 | — | CMN | 177376100 |
| — | CHESAPEAKE ENERGY CORP | 106,211 | $2.169M | 0.0% | $20.42 | $16.62 | — | CMN | 165167107 |
| RSG | REPUBLIC SERVICES INC | 65,506 | $2.156M | 0.0% | $32.91 * | $25.87 | -6.4% | CMN | 760759100 |
| — | PLUM CREEK TIMBER CO INC | 41,349 | $2.156M | 0.0% | $52.14 | $45.27 | — | CMN | 729251108 |
| — | PNC FINANCIAL SERVICES GROUP | 175,790 | $2.139M | 0.0% | $12.17 | $8.62 | — | CMN | 693475121 |
| — | INTERCONTINENTAL HOTELS GROU | 70,199 | $2.131M | 0.0% | $30.36 | $29.28 | — | CMN | 45857P400 |
| FAST | FASTENAL CO | 41,573 | $2.13M | 0.0% | $51.24 * | $24.56 | -63.4% | CMN | 311900104 |
| PPL | PPL CORPORATION | 68,283 | $2.126M | 0.0% | $31.14 * | $25.55 | -38.7% | CMN | 69351T106 |
| MCK | MCKESSON CORP | 19,605 | $2.117M | 0.0% | $107.98 * | $96.91 | -1.4% | CMN | 58155Q103 |
| — | COBALT INTERNATIONAL ENERGY | 1,895,000 | $2.114M | 0.0% | $1.12 | $1.01 | — | CNV | 19075FAA4 |
| A | AGILENT TECHNOLOGIES INC | 50,118 | $2.107M | 0.0% | $42.04 * | $37.22 | -25.5% | CMN | 00846U101 |
| AES | AES CORP | 167,659 | $2.106M | 0.0% | $12.56 * | $10.67 | -29.8% | CMN | 00130H105 |
| AFL | AFLAC INC | 40,450 | $2.103M | 0.0% | $51.99 * | $53.07 | -64.4% | CMN | 001055102 |
| FLEX | FLEXTRONICS INTL LTD | 311,170 | $2.103M | 0.0% | $6.76 * | $5.94 | -16.3% | CMN | Y2573F102 |
| AGCO | AGCO CORP | 40,459 | $2.1M | 0.0% | $51.90 * | $45.32 | -9.6% | CMN | 001084102 |
| SU | SUNCOR ENERGY INC | 70,000 | $2.099M | 0.0% | $29.99 * | $23.31 | -10.4% | Put | 867224107 |
| — | SUPERVALU INC | 413,564 | $2.06M | 0.0% | $4.98 | $4.98 | — | CMN | 868536103 |
| — | NV ENERGY INC | 102,854 | $2.058M | 0.0% | $20.01 | $18.88 | — | CMN | 67073Y106 |
| — | NABORS INDUSTRIES LTD | 126,763 | $2.055M | 0.0% | $16.21 | $14.74 | — | CMN | G6359F103 |
| — | ISHARES MSCI JAPAN INDEX FD | 191,026 | $2.055M | 0.0% | $10.76 | $9.67 | — | CMN | 464286848 |
| — | SUNTRUST BANKS INC | 71,398 | $2.055M | 0.0% | $28.78 | $28.26 | — | CMN | 867914103 |
| FLR | FLUOR CORP | 31,028 | $2.041M | 0.0% | $65.78 * | $58.69 | -4.8% | CMN | 343412102 |
| — | MICHAEL KORS HOLDINGS LTD | 35,895 | $2.035M | 0.0% | $56.69 | $55.91 | — | CMN | G60754101 |
| — | CHESAPEAKE ENERGY CORP | 2,129,000 | $2.032M | 0.0% | $0.95 | $0.95 | — | CNV | 165167BZ9 |
| CSX | CSX CORP | 83,066 | $2.031M | 0.0% | $24.45 * | $19.72 | -69.4% | CMN | 126408103 |
| FE | FIRSTENERGY CORP | 48,394 | $2.027M | 0.0% | $41.89 * | $31.70 | -26.2% | CMN | 337932107 |
| DGX | QUEST DIAGNOSTICS INC | 35,672 | $2.014M | 0.0% | $56.46 * | $58.20 | -23.8% | CMN | 74834L100 |
| — | BB&T CORP | 64,026 | $2.008M | 0.0% | $31.36 | $29.79 | — | CMN | 054937107 |
| — | SOUTHWESTERN ENERGY CO | 53,692 | $2.007M | 0.0% | $37.38 | $35.09 | — | CMN | 845467109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 12,431 | $2.002M | 0.0% | $161.05 * | $128.20 | -16.1% | CMN | 018581108 |
| PPG | PPG INDUSTRIES INC | 14,954 | $2.001M | 0.0% | $133.81 * | $135.22 | -59.1% | CMN | 693506107 |
| — | TIBCO SOFTWARE INC | 98,888 | $2M | 0.0% | $20.22 | $21.91 | — | CMN | 88632Q103 |
| — | RED LION HOTELS CORP | 279,928 | $1.976M | 0.0% | $7.06 | $7.92 | — | CMN | 756764106 |
| — | MOLSON COORS BREWING CO -B | 1,919,000 | $1.976M | 0.0% | $1.03 | $1.02 | — | CNV | 60871RAA8 |
| — | FMC TECHNOLOGIES INC | 36,347 | $1.967M | 0.0% | $54.12 | $50.21 | — | CMN | 30249U101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,073 | $1.964M | 0.0% | $323.40 * | $76.20 | -91.8% | CMN | 169656105 |
| SCHW | SCHWAB (CHARLES) CORP | 111,154 | $1.963M | 0.0% | $17.66 * | $14.25 | -0.1% | CMN | 808513105 |
| — | TIFFANY & CO | 28,312 | $1.962M | 0.0% | $69.30 | $57.31 | — | CMN | 886547108 |
| NUE | NUCOR CORP | 42,508 | $1.959M | 0.0% | $46.09 * | $43.15 | -22.3% | CMN | 670346105 |
| KEY | KEYCORP | 196,523 | $1.957M | 0.0% | $9.96 * | $6.84 | -13.2% | CMN | 493267108 |
| — | REGIS CORP | 1,529,000 | $1.953M | 0.0% | $1.28 | $1.23 | — | CNV | 758932AA5 |
| MRSH | MARSH & MCLENNAN COS | 51,406 | $1.952M | 0.0% | $37.97 * | $34.05 | -15.9% | CMN | 571748102 |
| — | LEVEL 3 COMMUNICATIONS INC | 95,890 | $1.951M | 0.0% | $20.35 | $23.09 | — | CMN | 52729N308 |
| MUR | MURPHY OIL CORP | 30,686 | $1.948M | 0.0% | $63.48 * | $43.49 | -22.9% | CMN | 626717102 |
| — | XL GROUP PLC | 64,170 | $1.937M | 0.0% | $30.19 | $29.08 | — | CMN | G98290102 |
| — | JOHNSON CONTROLS INC | 54,786 | $1.918M | 0.0% | $35.01 | $30.43 | — | CMN | 478366107 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 76,782 | $1.903M | 0.0% | $24.78 * | $18.35 | 0.0% | CMN | 11133T103 |
| — | HOLLYFRONTIER CORP | 36,801 | $1.894M | 0.0% | $51.47 | $46.65 | — | CMN | 436106108 |
| NG | NOVAGOLD RESOURCES INC | 518,160 | $1.894M | 0.0% | $3.66 * | $4.52 | -4.9% | CMN | 66987E206 |
| — | GREAT PLAINS ENERGY INC | 81,696 | $1.878M | 0.0% | $22.99 | $20.73 | — | CMN | 391164100 |
| — | WINDSTREAM CORP | 235,414 | $1.878M | 0.0% | $7.98 | $8.17 | — | CMN | 97381W104 |
| FMC | FMC CORP | 32,653 | $1.869M | 0.0% | $57.24 * | $47.23 | -15.1% | CMN | 302491303 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 62,199 | $1.869M | 0.0% | $30.05 | $26.56 | — | CMN | 78464A888 |
| — | SENSATA TECHNOLOGIES HOLDING | 56,736 | $1.859M | 0.0% | $32.77 | $32.77 | — | CMN | N7902X106 |
| — | MEAD JOHNSON NUTRITION CO | 23,842 | $1.845M | 0.0% | $77.38 | $65.89 | — | CMN | 582839106 |
| — | GROUPON INC | 299,985 | $1.84M | 0.0% | $6.13 | $4.87 | — | CMN | 399473107 |
| SYK | STRYKER CORP | 28,247 | $1.84M | 0.0% | $65.14 * | $54.83 | -2.0% | CMN | 863667101 |
| FISV | FISERV INC | 21,050 | $1.84M | 0.0% | $87.41 * | $46.23 | -55.5% | CMN | 337738108 |
| LUV | SOUTHWEST AIRLINES CO | 137,007 | $1.837M | 0.0% | $13.41 * | $10.17 | +0.2% | CMN | 844741108 |
| VTR | VENTAS INC | 25,090 | $1.83M | 0.0% | $72.94 * | $57.77 | -23.4% | CMN | 92276F100 |
| — | CIGNA CORP | 29,327 | $1.829M | 0.0% | $62.37 | $54.99 | — | CMN | 125509109 |
| — | SEAGATE TECHNOLOGY | 49,857 | $1.824M | 0.0% | $36.58 | $31.56 | — | CMN | G7945M107 |
| PSA | PUBLIC STORAGE | 11,978 | $1.822M | 0.0% | $152.11 * | $137.27 | -32.7% | CMN | 74460D109 |
| — | ANN INC | 62,684 | $1.821M | 0.0% | $29.05 | $29.84 | — | CMN | 035623107 |
| — | VITAMIN SHOPPE INC | 36,924 | $1.809M | 0.0% | $48.99 | $48.99 | — | CMN | 92849E101 |
| ORLY | O'REILLY AUTOMOTIVE INC | 17,588 | $1.804M | 0.0% | $102.57 * | $89.53 | -92.7% | CMN | 67103H107 |
| PCG | P G & E CORP | 40,486 | $1.794M | 0.0% | $44.31 * | $40.21 | -12.2% | CMN | 69331C108 |
| — | DUN & BRADSTREET CORP | 21,475 | $1.784M | 0.0% | $83.07 | $78.62 | — | CMN | 26483E100 |
| BKF | ISHARES MSCI BRIC INDEX FUND | 45,422 | $1.783M | 0.0% | $39.25 | $39.76 | — | CMN | 464286657 |
| — | VARIAN MEDICAL SYSTEMS INC | 24,617 | $1.775M | 0.0% | $72.10 | $70.48 | — | CMN | 92220P105 |
| — | LINEAR TECHNOLOGY CORP | 46,318 | $1.774M | 0.0% | $38.30 | $34.27 | — | CMN | 535678106 |
| BC | BRUNSWICK CORP | 51,943 | $1.774M | 0.0% | $34.15 * | $28.39 | 0.0% | CMN | 117043109 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 68,641 | $1.772M | 0.0% | $25.82 * | $20.13 | -6.1% | CMN | 416515104 |
| — | FRANCE TELECOM SA | 174,069 | $1.768M | 0.0% | $10.16 | $10.16 | — | CMN | 35177Q105 |
| — | RACKSPACE HOSTING INC | 34,906 | $1.76M | 0.0% | $50.42 | $71.74 | — | CMN | 750086100 |
| — | SYMANTEC CORP | 71,341 | $1.759M | 0.0% | $24.66 | $18.81 | — | CMN | 871503108 |
| — | PROLOGIS INC | 1,551,000 | $1.754M | 0.0% | $1.13 | $1.13 | — | CNV | 743410AY8 |
| — | PHH CORP | 1,586,000 | $1.752M | 0.0% | $1.10 | $1.12 | — | CNV | 693320AN3 |
| — | AIR METHODS CORP | 36,185 | $1.748M | 0.0% | $48.31 | $48.31 | — | CMN | 009128307 |
| SYY | SYSCO CORP | 49,707 | $1.738M | 0.0% | $34.96 * | $28.62 | -20.3% | CMN | 871829107 |
| CHKP | CHECK POINT SOFTWARE TECH | 36,610 | $1.737M | 0.0% | $47.45 * | $49.92 | 0.0% | CMN | M22465104 |
| HDB | HDFC BANK LIMITED | 46,270 | $1.732M | 0.0% | $37.43 | $40.36 | — | CMN | 40415F101 |
| XEL | XCEL ENERGY INC | 58,520 | $1.731M | 0.0% | $29.58 * | $26.72 | -31.1% | CMN | 98389B100 |
| SHW | SHERWIN-WILLIAMS CO/THE | 10,208 | $1.724M | 0.0% | $168.89 * | $118.55 | -59.3% | CMN | 824348106 |
| — | STAPLES INC | 128,235 | $1.72M | 0.0% | $13.41 | $11.39 | — | CMN | 855030102 |
| BEN | FRANKLIN RESOURCES INC | 11,449 | $1.716M | 0.0% | $149.88 * | $125.67 | -77.9% | CMN | 354613101 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 11 | $1.712M | 0.0% | $155636.36 * | $135340.38 | +9.9% | CMN | 084670108 |
| — | REYNOLDS AMERICAN INC | 38,479 | $1.707M | 0.0% | $44.36 | $41.50 | — | CMN | 761713106 |
| — | WELLPOINT INC | 25,828 | $1.706M | 0.0% | $66.05 | $60.80 | — | CMN | 94973V107 |
| — | CERNER CORP | 18,094 | $1.696M | 0.0% | $93.73 | $77.48 | — | CMN | 156782104 |
| — | STANDARD PACIFIC CORP | 1,322,000 | $1.693M | 0.0% | $1.28 | $1.28 | — | CNV | 85375CBC4 |
| — | SANDRIDGE ENERGY INC | 317,946 | $1.688M | 0.0% | $5.31 | $6.04 | — | CMN | 80007P307 |
| GWW | WW GRAINGER INC | 7,486 | $1.682M | 0.0% | $224.69 * | $187.37 | -4.9% | CMN | 384802104 |
| — | ROYAL DUTCH SHELL PLC-A SHS | 25,710 | $1.68M | 0.0% | $65.34 | $68.67 | — | CMN | 780259206 |
| ARW | ARROW ELECTRONICS INC | 41,315 | $1.679M | 0.0% | $40.64 | $38.06 | +4.8% | CMN | 042735100 |
| ROST | ROSS STORES INC | 27,823 | $1.676M | 0.0% | $60.24 * | $46.06 | -44.3% | CMN | 778296103 |
| — | DENTSPLY INTERNATIONAL INC | 39,257 | $1.662M | 0.0% | $42.34 | $41.41 | — | CMN | 249030107 |
| — | RESOLUTE FST PRODS INC | 102,539 | $1.659M | 0.0% | $16.18 | $13.24 | — | CMN | 76117W109 |
| — | NUVASIVE INC | 78,289 | $1.658M | 0.0% | $21.18 | $16.29 | — | CMN | 670704105 |
| TELFY | TELEFONICA SA | 122,284 | $1.656M | 0.0% | $13.54 | $13.46 | — | CMN | 879382208 |
| — | DISCOVERY COMMUNICATIONS-A | 20,980 | $1.652M | 0.0% | $78.74 | $67.26 | — | CMN | 25470F104 |
| L | LOEWS CORP | 37,493 | $1.643M | 0.0% | $43.82 * | $40.72 | -0.2% | CMN | 540424108 |
| MSI | MOTOROLA SOLUTIONS INC | 25,249 | $1.615M | 0.0% | $63.96 * | $53.15 | -8.6% | CMN | 620076307 |
| NTRS | NORTHERN TRUST CORP | 29,625 | $1.614M | 0.0% | $54.48 * | $44.15 | -13.9% | CMN | 665859104 |
| CCL | CARNIVAL CORP | 47,323 | $1.614M | 0.0% | $34.11 * | $36.97 | -19.6% | CMN | 143658300 |
| WM | WASTE MANAGEMENT INC | 41,289 | $1.613M | 0.0% | $39.07 * | $33.75 | -18.7% | CMN | 94106L109 |
| — | CAREFUSION CORP | 45,790 | $1.599M | 0.0% | $34.92 | $33.04 | — | CMN | 14170T101 |
| TSLA | TESLA MOTORS INC | 42,013 | $1.598M | 0.0% | $38.04 * | $12.22 | -80.1% | CMN | 88160R101 |
| TROW | T ROWE PRICE GROUP INC | 21,222 | $1.586M | 0.0% | $74.73 * | $65.09 | -29.5% | CMN | 74144T108 |
| AN | AUTONATION INC | 36,221 | $1.585M | 0.0% | $43.76 | $42.03 | +5.9% | CMN | 05329W102 |
| — | KODIAK OIL & GAS CORP | 177,272 | $1.583M | 0.0% | $8.93 | $8.91 | — | CMN | 50015Q100 |
| CME | CME GROUP INC | 25,731 | $1.579M | 0.0% | $61.37 * | $50.72 | -31.9% | CMN | 12572Q105 |
| — | JANUS CAPITAL GROUP INC | 1,507,000 | $1.579M | 0.0% | $1.05 | $1.03 | — | CNV | 47102XAG0 |
| WDC | WESTERN DIGITAL CORP | 31,325 | $1.57M | 0.0% | $50.12 * | $33.53 | -14.0% | CMN | 958102105 |
| — | US NATURAL GAS FUND LP | 71,519 | $1.568M | 0.0% | $21.92 | $19.10 | — | CMN | 912318201 |
| EWBC | EAST WEST BANCORP INC | 60,998 | $1.565M | 0.0% | $25.66 * | $18.08 | 0.0% | CMN | 27579R104 |
| — | UNITED STATES OIL FUND LP | 45,000 | $1.562M | 0.0% | $34.71 | $33.35 | — | Put | 91232N108 |
| MLCO | MELCO CROWN ENTERTAINMENT LT | 66,808 | $1.547M | 0.0% | $23.16 | $23.16 | — | CMN | 585464100 |
| — | HORNBECK OFFSHORE SERVICES | 1,432,000 | $1.54M | 0.0% | $1.08 | $1.03 | — | CNV | 440543AE6 |
| SONY | SONY CORP | 87,725 | $1.531M | 0.0% | $17.45 | $15.76 | — | CMN | 835699307 |
| — | WARNER CHILCOTT PLC-CLASS A | 112,744 | $1.53M | 0.0% | $13.57 | $13.57 | — | CMN | G94368100 |
| PLD | PROLOGIS INC | 38,328 | $1.53M | 0.0% | $39.92 * | $32.52 | -18.1% | CMN | 74340W103 |
| UIS | UNISYS CORP | 67,027 | $1.527M | 0.0% | $22.78 * | $19.78 | +9.4% | CMN | 909214306 |
| — | RAYTHEON COMPANY | 26,055 | $1.525M | 0.0% | $58.53 | $57.51 | — | CMN | 755111507 |
| EA | ELECTRONIC ARTS INC | 85,935 | $1.523M | 0.0% | $17.72 * | $15.42 | +5.0% | CMN | 285512109 |
| — | DIAMOND FOODS INC | 90,466 | $1.518M | 0.0% | $16.78 | $16.78 | — | CMN | 252603105 |
| — | IRON MOUNTAIN INC | 41,838 | $1.516M | 0.0% | $36.24 | $34.19 | — | CMN | 462846106 |
| WU | WESTERN UNION CO | 101,203 | $1.516M | 0.0% | $14.98 | $14.13 | — | CMN | 959802109 |
| — | HARRIS CORP | 32,786 | $1.513M | 0.0% | $46.15 | $46.93 | — | CMN | 413875105 |
| ADI | ANALOG DEVICES INC | 32,555 | $1.51M | 0.0% | $46.38 * | $41.93 | -19.5% | CMN | 032654105 |
| GM | GENERAL MOTORS CO | 54,675 | $1.507M | 0.0% | $27.56 * | $28.38 | -25.3% | CMN | 37045V100 |
| — | INTERDIGITAL INC | 1,340,000 | $1.501M | 0.0% | $1.12 | $1.11 | — | CNV | 458660AB3 |
| CNO | CNO FINANCIAL GROUP INC | 130,958 | $1.5M | 0.0% | $11.45 * | $8.39 | -1.5% | CMN | 12621E103 |
| BDX | BECTON DICKINSON AND CO | 15,736 | $1.496M | 0.0% | $95.07 * | $75.27 | -8.0% | CMN | 075887109 |
| — | VELOCITYSHARES INV VIX SH-TM | 64,041 | $1.493M | 0.0% | $23.31 | $16.83 | — | CMN | 22542D795 |
| WY | WEYERHAEUSER CO | 47,680 | $1.492M | 0.0% | $31.29 * | $27.62 | -32.5% | CMN | 962166104 |
| AMP | AMERIPRISE FINANCIAL INC | 20,293 | $1.492M | 0.0% | $73.52 * | $62.55 | -16.7% | CMN | 03076C106 |
| KLAC | KLA-TENCOR CORPORATION | 28,267 | $1.49M | 0.0% | $52.71 * | $41.96 | -21.7% | CMN | 482480100 |
| VC | VISTEON CORP | 25,780 | $1.488M | 0.0% | $57.72 * | $52.29 | -37.3% | CMN | 92839U206 |
| — | HEALTH CARE REIT INC | 21,880 | $1.482M | 0.0% | $67.73 | $64.17 | — | CMN | 42217K106 |
| DTE | DTE ENERGY COMPANY | 21,765 | $1.482M | 0.0% | $68.09 * | $58.03 | -39.2% | CMN | 233331107 |
| — | ACORN ENERGY INC | 200,000 | $1.479M | 0.0% | $7.39 | $7.81 | — | Call | 004848107 |
| — | DELPHI AUTOMOTIVE PLC | 33,344 | $1.478M | 0.0% | $44.33 | $41.60 | — | CMN | G27823106 |
| ITUB | ITAU UNIBANCO HOLDING S-PREF | 83,393 | $1.478M | 0.0% | $17.72 | $17.19 | — | CMN | 465562106 |
| — | TUPPERWARE BRANDS CORP | 18,044 | $1.475M | 0.0% | $81.74 | $75.73 | — | CMN | 899896104 |
| POR | PORTLAND GENERAL ELECTRIC CO | 48,362 | $1.465M | 0.0% | $30.29 * | $18.13 | 0.0% | CMN | 736508847 |
| TOK | ISHARES MSCI KOKUSAI | 32,250 | $1.465M | 0.0% | $45.43 | $45.43 | — | CMN | 464288265 |
| EL | ESTEE LAUDER COMPANIES-CL A | 22,863 | $1.462M | 0.0% | $63.95 * | $59.75 | -9.6% | CMN | 518439104 |
| — | PDL BIOPHARMA INC | 200,462 | $1.462M | 0.0% | $7.29 | $7.12 | — | CMN | 69329Y104 |
| SMG | SCOTTS MIRACLE-GRO CO-CL A | 33,718 | $1.461M | 0.0% | $43.33 * | $28.69 | 0.0% | CMN | 810186106 |
| AMAT | APPLIED MATERIALS INC | 107,932 | $1.454M | 0.0% | $13.47 * | $11.21 | -2.8% | CMN | 038222105 |
| — | MOLYCORP INC | 278,212 | $1.453M | 0.0% | $5.22 | $6.75 | — | CMN | 608753109 |
| SRE | SEMPRA ENERGY | 18,077 | $1.444M | 0.0% | $79.88 * | $70.78 | -63.9% | CMN | 816851109 |
| — | DIREXION DLY 20-Y TR BEAR 3X | 25,338 | $1.439M | 0.0% | $56.79 | $54.41 | — | CMN | 25459Y678 |
| — | BABCOCK & WILCOX CO/THE | 50,744 | $1.435M | 0.0% | $28.28 | $26.71 | — | CMN | 05615F102 |
| — | INTEROIL CORP | 18,842 | $1.432M | 0.0% | $76.00 | $67.29 | — | CMN | 460951106 |
| EWP | ISHARES MSCI SPAIN CAPPED IN | 49,563 | $1.427M | 0.0% | $28.79 | $28.79 | — | CMN | 464286764 |
| PCAR | PACCAR INC | 28,229 | $1.425M | 0.0% | $50.48 * | $38.08 | -47.5% | CMN | 693718108 |
| — | PETSMART INC | 22,914 | $1.424M | 0.0% | $62.15 | $65.57 | — | CMN | 716768106 |
| — | AON PLC | 23,120 | $1.42M | 0.0% | $61.42 | $55.58 | — | Put | G0408V102 |
| — | DENBURY RESOURCES INC | 75,908 | $1.418M | 0.0% | $18.68 | $16.67 | — | CMN | 247916208 |
| BF/B | BROWN-FORMAN CORP-CLASS B | 19,843 | $1.412M | 0.0% | $71.16 * | $43.22 | -51.0% | CMN | 115637209 |
| PHG | KONINKLIJKE PHILIPS ELECTRON | 47,686 | $1.412M | 0.0% | $29.61 | $26.43 | — | CMN | 500472303 |
| VALE | VALE SA | 81,594 | $1.412M | 0.0% | $17.31 | $20.95 | — | CMN | 91912E105 |
| — | TE CONNECTIVITY LTD | 33,722 | $1.41M | 0.0% | $41.81 | $37.06 | — | CMN | H84989104 |
| — | WEATHERFORD INTL LTD | 115,653 | $1.401M | 0.0% | $12.11 | $11.75 | — | CMN | H27013103 |
| ZTS | ZOETIS INC | 41,919 | $1.394M | 0.0% | $33.25 * | $29.93 | 0.0% | CMN | 98978V103 |
| MAN | MANPOWER INC | 24,741 | $1.394M | 0.0% | $56.34 * | $42.14 | +23.3% | CMN | 56418H100 |
| — | ENDO HEALTH SOLUTIONS INC | 45,258 | $1.393M | 0.0% | $30.78 | $26.24 | — | CMN | 29264F205 |
| ZBH | ZIMMER HOLDINGS INC | 18,515 | $1.391M | 0.0% | $75.13 * | $66.58 | -3.4% | CMN | 98956P102 |
| — | DISH NETWORK CORP-A | 36,655 | $1.39M | 0.0% | $37.92 | $36.33 | — | CMN | 25470M109 |
| PGR | PROGRESSIVE CORP | 55,071 | $1.389M | 0.0% | $25.22 * | $19.48 | -18.2% | CMN | 743315103 |
| BCS | BARCLAYS PLC | 77,962 | $1.382M | 0.0% | $17.73 | $17.41 | — | CMN | 06738E204 |
| — | ACTAVIS INC | 15,052 | $1.381M | 0.0% | $91.75 | $91.75 | — | CMN | 00507K103 |
| FITB | FIFTH THIRD BANCORP | 84,406 | $1.378M | 0.0% | $16.33 * | $13.18 | -20.1% | CMN | 316773100 |
| — | NATIONAL FINANCIAL PARTNERS | 744,000 | $1.375M | 0.0% | $1.85 | $1.85 | — | CNV | 63607PAC3 |
| — | INTEGRA LIFESCIENCES HOLDING | 1,348,000 | $1.374M | 0.0% | $1.02 | $1.02 | — | CNV | 457985AK5 |
| — | ACCURIDE CORP | 254,317 | $1.371M | 0.0% | $5.39 | $3.68 | — | CMN | 00439T206 |
| VRSK | VERISK ANALYTICS INC-CLASS A | 22,215 | $1.369M | 0.0% | $61.63 * | $53.91 | 0.0% | CMN | 92345Y106 |
| MTZ | MASTEC INC | 46,780 | $1.366M | 0.0% | $29.20 | $28.68 | 0.0% | CMN | 576323109 |
| FHI | FEDERATED INVESTORS INC-CL B | 57,371 | $1.36M | 0.0% | $23.71 * | $18.70 | -28.6% | CMN | 314211103 |
| MHK | MOHAWK INDUSTRIES INC | 11,975 | $1.352M | 0.0% | $112.90 * | $90.37 | +15.5% | CMN | 608190104 |
| CTRA | CABOT OIL & GAS CORP | 19,845 | $1.344M | 0.0% | $67.72 * | $43.71 | -52.5% | CMN | 127097103 |
| RL | RALPH LAUREN CORP | 7,833 | $1.326M | 0.0% | $169.28 * | $149.41 | -10.6% | CMN | 751212101 |
| — | FLIR SYSTEMS INC | 51,082 | $1.325M | 0.0% | $25.94 | $25.94 | — | CMN | 302445101 |
| — | PRIMUS TELECOMMUNICATIONS GR | 119,790 | $1.324M | 0.0% | $11.05 | $10.87 | — | CMN | 741929301 |
| — | CA INC | 52,432 | $1.318M | 0.0% | $25.14 | $22.49 | — | CMN | 12673P105 |
| NDAQ | NASDAQ OMX GROUP/THE | 40,705 | $1.316M | 0.0% | $32.33 * | $25.02 | -67.7% | CMN | 631103108 |
| — | KELLOGG CO | 20,431 | $1.315M | 0.0% | $64.36 * | $49.41 | -27.2% | CMN | 487836108 |
| AVB | AVALONBAY COMMUNITIES INC | 10,327 | $1.308M | 0.0% | $126.66 * | $109.94 | -22.7% | CMN | 053484101 |
| BBD | BANCO BRADESCO SA-PREF | 76,806 | $1.302M | 0.0% | $16.95 | $17.03 | — | CMN | 059460303 |
| WCC | WESCO INTERNATIONAL INC | 17,802 | $1.296M | 0.0% | $72.80 * | $67.11 | +5.8% | CMN | 95082P105 |
| — | BMC SOFTWARE INC | 28,027 | $1.295M | 0.0% | $46.21 | $41.50 | — | CMN | 055921100 |
| MELI | MERCADOLIBRE INC | 13,404 | $1.288M | 0.0% | $96.09 * | $78.31 | +10.1% | CMN | 58733R102 |
| — | VIVUS INC | 117,587 | $1.286M | 0.0% | $10.94 | $13.41 | — | CMN | 928551100 |
| — | ENSCO PLC-CL A | 21,477 | $1.286M | 0.0% | $59.88 | $59.88 | — | CMN | G3157S106 |
| ZION | ZIONS BANCORPORATION | 51,316 | $1.283M | 0.0% | $25.00 * | $22.92 | +4.2% | CMN | 989701107 |
| FIS | FIDELITY NATIONAL INFORMATIO | 32,247 | $1.275M | 0.0% | $39.54 * | $33.54 | -10.8% | CMN | 31620M106 |
| FHN | FIRST HORIZON NATIONAL CORP | 118,887 | $1.271M | 0.0% | $10.69 * | $8.58 | -16.0% | CMN | 320517105 |
| — | PARTNERRE LTD | 13,663 | $1.27M | 0.0% | $92.95 | $82.11 | — | CMN | G6852T105 |
| VEOEY | VEOLIA ENVIRONNEMENT | 100,200 | $1.261M | 0.0% | $12.58 | $12.15 | — | CMN | 92334N103 |
| HWC | HANCOCK HOLDING CO | 40,741 | $1.261M | 0.0% | $30.95 | $31.28 | 0.0% | CMN | 410120109 |
| — | AK STEEL HOLDING CORP | 377,092 | $1.255M | 0.0% | $3.33 | $4.27 | — | CMN | 001547108 |
| MBI | MBIA INC | 121,859 | $1.254M | 0.0% | $10.29 * | $7.42 | -41.1% | CMN | 55262C100 |
| EQT | EQT CORP | 18,478 | $1.253M | 0.0% | $67.81 * | $45.85 | -32.6% | CMN | 26884L109 |
| NICE | NICE SYSTEMS LTD | 34,000 | $1.252M | 0.0% | $36.82 | $33.38 | — | CMN | 653656108 |
| — | GENERAL CABLE CORP | 995,000 | $1.244M | 0.0% | $1.25 | $1.25 | — | CNV | 369300AL2 |
| — | CONSOL ENERGY INC | 36,510 | $1.234M | 0.0% | $33.80 | $32.17 | — | CMN | 20854P109 |
| — | INTEGRYS ENERGY GROUP INC | 21,299 | $1.233M | 0.0% | $57.89 | $56.74 | — | CMN | 45822P105 |
| — | VMWARE INC-CLASS A | 15,551 | $1.225M | 0.0% | $78.77 | $92.17 | — | CMN | 928563402 |
| MAT | MATTEL INC | 28,028 | $1.224M | 0.0% | $43.67 * | $36.60 | +8.7% | CMN | 577081102 |
| — | APOLLO GROUP INC-CL A | 70,004 | $1.217M | 0.0% | $17.38 | $20.77 | — | CMN | 037604105 |
| HMY | HARMONY GOLD MINING CO LTD | 189,664 | $1.215M | 0.0% | $6.41 | $7.51 | — | CMN | 413216300 |
| HL | HECLA MINING CO | 305,267 | $1.214M | 0.0% | $3.98 * | $4.78 | -1.4% | CMN | 422704106 |
| — | APARTMENT INVT & MGMT CO -A | 40,127 | $1.214M | 0.0% | $30.25 | $30.25 | — | CMN | 03748R101 |
| — | WELLS FARGO & CO | 103,853 | $1.212M | 0.0% | $11.67 | $9.88 | — | CMN | 949746119 |
| — | STERICYCLE INC | 11,511 | $1.212M | 0.0% | $105.29 | $93.03 | — | CMN | 858912108 |
| RGLD | ROYAL GOLD INC | 17,084 | $1.208M | 0.0% | $70.71 * | $80.86 | -10.3% | CMN | 780287108 |
| — | SPX CORP | 15,218 | $1.205M | 0.0% | $79.18 | $69.45 | — | CMN | 784635104 |
| GNTX | GENTEX CORP | 60,018 | $1.203M | 0.0% | $20.04 * | $9.67 | 0.0% | CMN | 371901109 |
| — | REALOGY HLDGS CORP | 24,574 | $1.201M | 0.0% | $48.87 | $41.89 | — | CMN | 75605Y106 |
| — | PERRIGO CO | 10,163 | $1.201M | 0.0% | $118.17 | $109.23 | — | CMN | 714290103 |
| — | LSI CORP | 176,838 | $1.196M | 0.0% | $6.76 | $6.97 | — | CMN | 502161102 |
| — | DIREXION DLY SM CAP BEAR 3X | 129,399 | $1.194M | 0.0% | $9.23 | $10.73 | — | CMN | 25459W110 |
| — | DDR CORP | 1,000,000 | $1.188M | 0.0% | $1.19 | $1.12 | — | CNV | 251591AX1 |
| — | LAMAR ADVERTISING CO-A | 24,436 | $1.185M | 0.0% | $48.49 | $48.49 | — | CMN | 512815101 |
| — | VECTOR GROUP LTD | 1,023,000 | $1.184M | 0.0% | $1.16 | $1.16 | — | CNV | 92240MAY4 |
| VTGDF | VANTAGE DRILLING CO | 669,700 | $1.183M | 0.0% | $1.77 | $1.76 | 0.0% | CMN | G93205113 |
| VFC | VF CORP | 7,067 | $1.18M | 0.0% | $166.97 * | $115.03 | -68.0% | CMN | 918204108 |
| HSY | HERSHEY CO/THE | 13,469 | $1.178M | 0.0% | $87.46 * | $72.28 | -17.3% | CMN | 427866108 |
| MLM | MARTIN MARIETTA MATERIALS | 11,497 | $1.174M | 0.0% | $102.11 * | $89.06 | 0.0% | CMN | 573284106 |
| — | NYSE EURONEXT | 30,464 | $1.173M | 0.0% | $38.50 | $31.61 | — | CMN | 629491101 |
| — | ENERGY XXI BERMUDA | 42,731 | $1.169M | 0.0% | $27.36 | $27.36 | — | CMN | G10082140 |
| HOLX | HOLOGIC INC | 51,962 | $1.167M | 0.0% | $22.46 | $20.88 | +6.8% | CMN | 436440101 |
| — | HOSPIRA INC | 35,774 | $1.165M | 0.0% | $32.57 | $31.34 | — | CMN | 441060100 |
| VNO | VORNADO REALTY TRUST | 13,913 | $1.163M | 0.0% | $83.59 | $81.44 | — | CMN | 929042109 |
| — | TAKE-TWO INTERACTIVE SOFTWRE | 1,015,000 | $1.163M | 0.0% | $1.15 | $1.15 | — | CNV | 874054AC3 |
| — | JDS UNIPHASE CORP | 85,989 | $1.161M | 0.0% | $13.50 | $13.49 | — | CMN | 46612J507 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 20,592 | $1.156M | 0.0% | $56.14 | $55.85 | +2.4% | CMN | G50871105 |
| — | ISHARES MSCI TAIWAN INDEX FD | 86,300 | $1.151M | 0.0% | $13.34 | $13.46 | — | CMN | 464286731 |
| — | LEUCADIA NATIONAL CORP | 42,100 | $1.15M | 0.0% | $27.32 | $23.58 | — | CMN | 527288104 |
| AMD | ADVANCED MICRO DEVICES | 449,783 | $1.146M | 0.0% | $2.55 * | $2.40 | +9.0% | CMN | 007903107 |
| — | NAVISTAR INTERNATIONAL CORP | 33,022 | $1.139M | 0.0% | $34.49 | $29.00 | — | CMN | 63934E108 |
| HSBC | HSBC HOLDINGS PLC | 22,688 | $1.136M | 0.0% | $50.07 | $50.07 | — | CMN | 404280406 |
| — | ION GEOPHYSICAL CORP | 166,268 | $1.135M | 0.0% | $6.83 | $6.83 | — | CMN | 462044108 |
| — | OMNICARE INC | 1,013,000 | $1.135M | 0.0% | $1.12 | $1.12 | — | CNV | 681904AP3 |
| — | SOTHEBY'S | 30,363 | $1.132M | 0.0% | $37.28 | $36.15 | — | CMN | 835898107 |
| — | SANDERSON FARMS INC | 20,510 | $1.119M | 0.0% | $54.56 | $49.53 | — | CMN | 800013104 |
| ROP | ROPER INDUSTRIES INC | 8,802 | $1.118M | 0.0% | $127.02 * | $111.08 | +0.6% | CMN | 776696106 |
| — | DYNEGY INC NEW DEL | 46,555 | $1.117M | 0.0% | $23.99 | $19.14 | — | CMN | 26817R108 |
| — | ISHARES MSCI SINGAPORE | 80,157 | $1.114M | 0.0% | $13.90 | $13.79 | — | CMN | 464286673 |
| — | LEVEL 3 COMMUNICATIONS INC | 837,000 | $1.114M | 0.0% | $1.33 | $1.34 | — | CNV | 52729NBR0 |
| — | SMITHFIELD FOODS INC | 41,611 | $1.1M | 0.0% | $26.44 | $22.82 | — | CMN | 832248108 |
| SEIC | SEI INVESTMENTS COMPANY | 38,087 | $1.098M | 0.0% | $28.83 * | $23.35 | -0.5% | CMN | 784117103 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 9,246 | $1.096M | 0.0% | $118.54 * | $100.24 | -42.2% | CMN | 23918K108 |
| PAYX | PAYCHEX INC | 31,229 | $1.094M | 0.0% | $35.03 * | $31.12 | -27.6% | CMN | 704326107 |
| — | CHEMED CORP | 1,000,000 | $1.094M | 0.0% | $1.09 | $1.09 | — | CNV | 16359RAC7 |
| RRC | RANGE RESOURCES CORP | 13,466 | $1.094M | 0.0% | $81.24 * | $63.08 | +14.8% | CMN | 75281A109 |
| — | UBS AG-REG | 70,818 | $1.091M | 0.0% | $15.41 | $15.55 | — | CMN | H89231338 |
| CSCO | CISCO SYSTEMS INC | 52,000 | $1.09M | 0.0% | $20.96 * | $19.66 | -28.2% | Put | 17275R102 |
| EWY | ISHARES MSCI SOUTH KOREA CAP | 18,216 | $1.082M | 0.0% | $59.40 | $60.37 | — | CMN | 464286772 |
| TDS | TELEPHONE AND DATA SYSTEMS | 50,724 | $1.069M | 0.0% | $21.07 * | $22.77 | +3.4% | CMN | 879433829 |
| MCHP | MICROCHIP TECHNOLOGY INC | 29,145 | $1.069M | 0.0% | $36.68 * | $23.41 | -43.5% | CMN | 595017104 |
| IVZ | INVESCO LTD | 36,839 | $1.066M | 0.0% | $28.94 * | $25.51 | -36.4% | CMN | G491BT108 |
| GPC | GENUINE PARTS CO | 13,698 | $1.065M | 0.0% | $77.75 * | $63.51 | -23.4% | CMN | 372460105 |
| — | COVENTRY HEALTH CARE INC | 22,637 | $1.064M | 0.0% | $47.00 | $45.82 | — | CMN | 222862104 |
| CNK | CINEMARK HOLDINGS INC | 36,198 | $1.062M | 0.0% | $29.34 * | $23.58 | -6.6% | CMN | 17243V102 |
| — | MDC HOLDINGS INC | 28,814 | $1.062M | 0.0% | $36.86 | $36.86 | — | CMN | 552676108 |
| — | DOMTAR CORP | 13,621 | $1.057M | 0.0% | $77.60 | $79.38 | — | CMN | 257559203 |
| — | AVG TECHNOLOGIES | 75,798 | $1.055M | 0.0% | $13.92 | $13.92 | — | CMN | N07831105 |
| UAL | UNITED CONTINENTAL HOLDINGS | 32,796 | $1.052M | 0.0% | $32.08 * | $23.36 | +16.9% | CMN | 910047109 |
| SLV | ISHARES SILVER TRUST | 38,183 | $1.05M | 0.0% | $27.50 | $29.85 | — | CMN | 46428Q109 |
| — | OI SA-PREFERENCE | 340,028 | $1.047M | 0.0% | $3.08 | $3.27 | — | CMN | 670851203 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 4,899 | $1.045M | 0.0% | $213.31 | $212.51 | 0.0% | CMN | 592688105 |
| — | ASCENA RETAIL GROUP INC | 56,401 | $1.045M | 0.0% | $18.53 | $18.48 | — | CMN | 04351G101 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 24,744 | $1.039M | 0.0% | $41.99 * | $36.67 | -5.0% | CMN | 571903202 |
| — | WALTER ENERGY INC | 36,386 | $1.038M | 0.0% | $28.53 | $35.76 | — | CMN | 93317Q105 |
| AWI | ARMSTRONG WORLD INDUSTRIES | 18,563 | $1.037M | 0.0% | $55.86 * | $50.37 | 0.0% | CMN | 04247X102 |
| — | ZAIS FINANCIAL CORP | 50,000 | $1.031M | 0.0% | $20.62 | $20.62 | — | CMN | 98886K108 |
| DRI | DARDEN RESTAURANTS INC | 19,909 | $1.022M | 0.0% | $51.33 * | $45.04 | -37.7% | CMN | 237194105 |
| — | FUSION-IO INC | 62,233 | $1.017M | 0.0% | $16.34 | $22.33 | — | CMN | 36112J107 |
| MTG | MGIC INVESTMENT CORP | 209,762 | $1.016M | 0.0% | $4.84 * | $2.93 | +18.7% | CMN | 552848103 |
| ALV | AUTOLIV INC | 14,663 | $1.016M | 0.0% | $69.29 * | $35.85 | 0.0% | CMN | 052800109 |
| — | CALPINE CORP | 49,356 | $1.014M | 0.0% | $20.54 | $20.54 | — | CMN | 131347304 |
| XYL | XYLEM INC | 36,448 | $1.008M | 0.0% | $27.66 * | $24.72 | -4.8% | CMN | 98419M100 |
| — | METROPCS COMMUNICATIONS INC | 92,737 | $1.007M | 0.0% | $10.86 | $9.94 | — | CMN | 591708102 |
| — | MARKET VECTORS RUSSIA ETF | 36,226 | $1.007M | 0.0% | $27.80 | $29.73 | — | CMN | 57060U506 |
| ADSK | AUTODESK INC | 24,552 | $1.003M | 0.0% | $40.85 * | $36.15 | +6.6% | CMN | 052769106 |
| — | MADISON SQUARE GARDEN CO-A | 17,498 | $1.001M | 0.0% | $57.21 | $49.25 | — | CMN | 55826P100 |
| — | PANASONIC CORP | 135,710 | $1M | 0.0% | $7.37 | $7.25 | — | CMN | 69832A205 |
| PANW | PALO ALTO NETWORKS INC | 17,686 | $998K | 0.0% | $56.43 * | $9.15 | 0.0% | CMN | 697435105 |
| — | ZYNGA INC - CL A | 296,962 | $996K | 0.0% | $3.35 | $2.37 | — | CMN | 98986T108 |
| MSM | MSC INDUSTRIAL DIRECT CO-A | 11,653 | $993K | 0.0% | $85.21 * | $75.19 | +9.5% | CMN | 553530106 |
| — | ARBITRON INC | 21,179 | $993K | 0.0% | $46.89 | $45.86 | — | CMN | 03875Q108 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 16,745 | $992K | 0.0% | $59.24 * | $63.12 | -28.7% | CMN | 12541W209 |
| SON | SONOCO PRODUCTS CO | 28,442 | $988K | 0.0% | $34.74 * | $29.71 | -29.8% | CMN | 835495102 |
| — | THRESHOLD PHARMACEUTICALS | 211,734 | $984K | 0.0% | $4.65 | $4.39 | — | CMN | 885807206 |
| BPOP | POPULAR INC | 35,537 | $983K | 0.0% | $27.66 * | $19.87 | 0.0% | CMN | 733174700 |
| — | SMITH & WESSON HOLDING CORP | 107,896 | $979K | 0.0% | $9.07 | $8.63 | — | CMN | 831756101 |
| — | J.C. PENNEY CO INC | 65,020 | $978K | 0.0% | $15.04 | $19.72 | — | CMN | 708160106 |
| — | AIRGAS INC | 9,886 | $977K | 0.0% | $98.83 | $94.97 | — | CMN | 009363102 |
| — | INTERCONTINENTALEXCHANGE INC | 6,013 | $975K | 0.0% | $162.15 | $123.71 | — | CMN | 45865V100 |
| — | COMCAST CORP-SPECIAL CL A | 24,707 | $975K | 0.0% | $39.46 | $39.46 | — | CMN | 20030N200 |
| AMG | AFFILIATED MANAGERS GROUP | 6,376 | $975K | 0.0% | $152.92 * | $135.12 | +4.5% | CMN | 008252108 |
| EMN | EASTMAN CHEMICAL CO | 13,984 | $975K | 0.0% | $69.72 * | $68.00 | -28.3% | CMN | 277432100 |
| — | KINDER MORGAN MANAGEMENT LLC | 11,181 | $975K | 0.0% | $87.20 | $84.00 | — | CMN | 49455U100 |
| — | CON-WAY INC | 27,693 | $971K | 0.0% | $35.06 | $28.39 | — | CMN | 205944101 |
| — | SPIRIT AEROSYSTEMS HOLD-CL A | 51,236 | $970K | 0.0% | $18.93 | $17.86 | — | CMN | 848574109 |
| IFF | INTL FLAVORS & FRAGRANCES | 12,656 | $966K | 0.0% | $76.33 * | $66.47 | -19.1% | CMN | 459506101 |
| HCA | HCA HOLDINGS INC | 23,799 | $966K | 0.0% | $40.59 * | $30.28 | +12.4% | CMN | 40412C101 |
| APH | AMPHENOL CORP-CL A | 13,008 | $966K | 0.0% | $74.26 * | $45.68 | -83.0% | CMN | 032095101 |
| — | FINISAR CORPORATION | 71,973 | $964K | 0.0% | $13.39 | $13.39 | — | CMN | 31787A507 |
| MGM | MGM RESORTS INTERNATIONAL | 73,466 | $964K | 0.0% | $13.12 * | $11.64 | +3.6% | CMN | 552953101 |
| — | MEDIVATION INC | 20,646 | $963K | 0.0% | $46.64 | $51.20 | — | CMN | 58501N101 |
| CPB | CAMPBELL SOUP CO | 21,310 | $963K | 0.0% | $45.19 * | $34.91 | -24.1% | CMN | 134429109 |
| TEVA | TEVA PHARMACEUTICAL IND LTD | 24,217 | $961K | 0.0% | $39.68 | $38.40 | — | CMN | 881624209 |
| AD | US CELLULAR CORP | 26,600 | $959K | 0.0% | $36.05 * | $18.37 | 0.0% | CMN | 911684108 |
| — | REED ELSEVIER NV | 28,178 | $957K | 0.0% | $33.96 | $33.96 | — | CMN | 758204200 |
| — | GUESS? INC | 38,279 | $953K | 0.0% | $24.90 | $24.57 | — | CMN | 401617105 |
| BRKR | BRUKER CORP | 49,991 | $952K | 0.0% | $19.04 * | $16.17 | +3.7% | CMN | 116794108 |
| BWA | BORGWARNER INC | 12,314 | $952K | 0.0% | $77.31 * | $71.16 | -60.9% | CMN | 099724106 |
| XLP | CONSUMER STAPLES SPDR | 23,940 | $951K | 0.0% | $39.72 | $34.85 | — | CMN | 81369Y308 |
| VSH | VISHAY INTERTECHNOLOGY INC | 69,799 | $950K | 0.0% | $13.61 * | $9.79 | 0.0% | CMN | 928298108 |
| — | SBA COMMUNICATIONS CORP-CL A | 13,086 | $943K | 0.0% | $72.06 | $70.89 | — | CMN | 78388J106 |
| — | PUREFUNDS ISE JUNIOR SIL-ETF | 53,800 | $938K | 0.0% | $17.43 | $17.43 | — | CMN | 30304R308 |
| ACCO | ACCO BRANDS CORP | 137,422 | $933K | 0.0% | $6.79 * | $7.34 | -25.1% | CMN | 00081T108 |
| MTNA 6 01/15/16 | MTNA 6 01/15/16 | 44,600 | $929K | 0.0% | $20.83 | $20.83 | — | CMN | L0302D178 |
| CLX | CLOROX COMPANY | 10,559 | $928K | 0.0% | $87.89 * | $73.36 | -23.6% | CMN | 189054109 |
| STLD | STEEL DYNAMICS INC | 58,190 | $925K | 0.0% | $15.90 * | $12.39 | -7.1% | CMN | 858119100 |
| SLM | SLM CORP | 45,283 | $925K | 0.0% | $20.43 * | $15.87 | -58.4% | CMN | 78442P106 |
| — | SOLERA HOLDINGS INC | 15,889 | $925K | 0.0% | $58.22 | $53.41 | — | CMN | 83421A104 |
| PBF | PBF ENERGY INC | 24,786 | $925K | 0.0% | $37.32 * | $35.51 | 0.0% | CMN | 69318G106 |
| — | BT GROUP PLC | 21,902 | $919K | 0.0% | $41.96 | $38.58 | — | CMN | 05577E101 |
| NRG | NRG ENERGY INC | 34,703 | $916K | 0.0% | $26.40 * | $23.01 | -20.1% | CMN | 629377508 |
| — | QIAGEN N.V. | 43,591 | $915K | 0.0% | $20.99 | $18.14 | — | CMN | N72482107 |
| — | ITC HOLDINGS CORP | 10,270 | $915K | 0.0% | $89.09 | $89.09 | — | CMN | 465685105 |
| EEMV | ISHA MSCI EMERG MKT MIN VOL | 15,000 | $911K | 0.0% | $60.73 | $60.73 | — | CMN | 464286533 |
| — | BRF - BRASIL FOODS SA | 41,094 | $908K | 0.0% | $22.10 | $21.15 | — | CMN | 10552T107 |
| — | ALTERA CORP | 25,702 | $908K | 0.0% | $35.33 | $34.75 | — | CMN | 021441100 |
| — | ADT CORP/THE | 18,560 | $906K | 0.0% | $48.81 | $46.36 | — | CMN | 00101J106 |
| — | SAKS INC | 78,508 | $904K | 0.0% | $11.51 | $11.24 | — | CMN | 79377W108 |
| CMS | CMS ENERGY CORP | 32,438 | $902K | 0.0% | $27.81 * | $24.37 | -28.1% | CMN | 125896100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 25,587 | $901K | 0.0% | $35.21 * | $40.37 | -6.1% | CMN | 00971T101 |
| — | WISCONSIN ENERGY CORP | 20,973 | $894K | 0.0% | $42.63 | $36.90 | — | CMN | 976657106 |
| — | KNIGHT CAPITAL GROUP INC-A | 239,799 | $893K | 0.0% | $3.72 | $3.68 | — | CMN | 499005106 |
| KIM | KIMCO REALTY CORP | 39,903 | $888K | 0.0% | $22.25 * | $17.90 | -35.4% | CMN | 49446R109 |
| — | COVANTA HOLDING CORP | 44,183 | $884K | 0.0% | $20.01 | $19.54 | — | CMN | 22282E102 |
| — | LIFE TECHNOLOGIES CORP | 13,683 | $883K | 0.0% | $64.53 | $49.11 | — | CMN | 53217V109 |
| — | CRANE CO | 15,765 | $879K | 0.0% | $55.76 | $55.76 | — | CMN | 224399105 |
| — | BEAM INC | 13,863 | $875K | 0.0% | $63.12 | $61.47 | — | CMN | 073730103 |
| — | AGL RESOURCES INC | 20,739 | $869K | 0.0% | $41.90 | $41.29 | — | CMN | 001204106 |
| CLH | CLEAN HARBORS INC | 14,859 | $868K | 0.0% | $58.42 * | $54.68 | +0.2% | CMN | 184496107 |
| — | TORCHMARK CORP | 14,608 | $868K | 0.0% | $59.42 | $51.58 | — | CMN | 891027104 |
| PPC | PILGRIM'S PRIDE CORP | 94,973 | $868K | 0.0% | $9.14 * | $8.44 | +3.7% | CMN | 72147K108 |
| PFG | PRINCIPAL FINANCIAL GROUP | 25,676 | $867K | 0.0% | $33.77 * | $28.49 | -29.7% | CMN | 74251V102 |
| CNP | CENTERPOINT ENERGY INC | 36,262 | $867K | 0.0% | $23.91 * | $19.30 | -30.3% | CMN | 15189T107 |
| SHY | ISHARES BARCLAYS 1-3 YEAR TR | 10,250 | $866K | 0.0% | $84.49 | $84.43 | — | CMN | 464287457 |
| RNR | RENAISSANCERE HOLDINGS LTD | 9,442 | $865K | 0.0% | $91.61 * | $85.81 | 0.0% | CMN | G7496G103 |
| — | SUNPOWER CORP | 74,622 | $859K | 0.0% | $11.51 | $11.51 | — | CMN | 867652406 |
| — | REPROS THERAPEUTICS INC | 61,537 | $857K | 0.0% | $13.93 | $14.71 | — | CMN | 76028H209 |
| — | PRICELINE.COM INC | 775,000 | $854K | 0.0% | $1.10 | $1.10 | — | CNV | 741503AQ9 |
| VRSN | VERISIGN INC | 17,979 | $849K | 0.0% | $47.22 * | $41.55 | +4.8% | CMN | 92343E102 |
| — | RIVERBED TECHNOLOGY INC | 56,907 | $849K | 0.0% | $14.92 | $16.68 | — | CMN | 768573107 |
| — | PEPCO HOLDINGS INC | 39,872 | $849K | 0.0% | $21.29 | $20.71 | — | CMN | 713291102 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 11,591 | $848K | 0.0% | $73.16 * | $63.36 | -58.9% | CMN | 579780206 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 9,167 | $848K | 0.0% | $92.51 * | $88.26 | -7.3% | CMN | 303075105 |
| THG | HANOVER INSURANCE GROUP INC/ | 17,079 | $846K | 0.0% | $49.53 * | $38.68 | -23.3% | CMN | 410867105 |
| TDC | TERADATA CORP | 14,513 | $846K | 0.0% | $58.29 * | $61.95 | +0.2% | CMN | 88076W103 |
| — | DEAN FOODS CO | 46,413 | $842K | 0.0% | $18.14 | $17.77 | — | CMN | 242370104 |
| — | OMNICARE INC | 20,639 | $838K | 0.0% | $40.60 | $36.05 | — | CMN | 681904108 |
| — | SHUTTERFLY INC | 18,896 | $834K | 0.0% | $44.14 | $44.14 | — | CMN | 82568P304 |
| — | OCWEN FINANCIAL CORP | 21,926 | $831K | 0.0% | $37.90 | $34.68 | — | CMN | 675746309 |
| — | WHITING PETROLEUM CORP | 16,337 | $829K | 0.0% | $50.74 | $43.28 | — | CMN | 966387102 |
| — | MANNKIND CORP | 248,365 | $829K | 0.0% | $3.34 | $3.08 | — | CMN | 56400P201 |
| WAT | WATERS CORP | 8,822 | $828K | 0.0% | $93.86 | $86.99 | +6.0% | CMN | 941848103 |
| — | UNITED STATES OIL FUND LP | 23,699 | $822K | 0.0% | $34.69 | $33.35 | — | CMN | 91232N108 |
| — | SILVER STANDARD RESOURCES | 77,558 | $820K | 0.0% | $10.57 | $14.89 | — | CMN | 82823L106 |
| LEG | LEGGETT & PLATT INC | 24,373 | $818K | 0.0% | $33.56 * | $27.16 | +11.3% | CMN | 524660107 |
| EG | EVEREST RE GROUP LTD | 6,339 | $818K | 0.0% | $129.04 * | $92.54 | 0.0% | CMN | G3223R108 |
| — | WYNDHAM WORLDWIDE CORP | 12,793 | $817K | 0.0% | $63.86 | $55.15 | — | CMN | 98310W108 |
| — | BUNGE LTD | 11,029 | $815K | 0.0% | $73.90 | $73.90 | — | CMN | G16962105 |
| AJG | ARTHUR J GALLAGHER & CO | 19,738 | $814K | 0.0% | $41.24 * | $34.67 | -16.4% | CMN | 363576109 |
| — | ATLAS AIR WORLDWIDE HOLDINGS | 19,833 | $810K | 0.0% | $40.84 | $41.65 | — | CMN | 049164205 |
| — | FOOT LOCKER INC | 23,597 | $808K | 0.0% | $34.24 | $32.30 | — | CMN | 344849104 |
| NTTYY | NIPPON TELEGRAPH & TELEPHONE | 37,050 | $806K | 0.0% | $21.75 | $21.75 | — | CMN | 654624105 |
| H | HYATT HOTELS CORP - CL A | 18,604 | $804K | 0.0% | $43.22 * | $39.69 | 0.0% | CMN | 448579102 |
| — | HEALTHSOUTH CORP | 30,522 | $800K | 0.0% | $26.21 | $21.10 | — | CMN | 421924309 |
| — | DR PEPPER SNAPPLE GROUP INC | 17,130 | $798K | 0.0% | $46.58 | $44.18 | — | CMN | 26138E109 |
| — | GROUP 1 AUTOMOTIVE INC | 692,000 | $797K | 0.0% | $1.15 | $1.15 | — | CNV | 398905AE9 |
| BKE | BUCKLE INC/THE | 17,032 | $795K | 0.0% | $46.68 * | $31.71 | -57.2% | CMN | 118440106 |
| — | LAM RESEARCH CORP | 19,148 | $794K | 0.0% | $41.47 | $36.10 | — | CMN | 512807108 |
| CNI | CANADIAN NATL RAILWAY CO | 7,915 | $790K | 0.0% | $99.81 * | $64.84 | -40.4% | CMN | 136375102 |
| JLL | JONES LANG LASALLE INC | 7,934 | $788K | 0.0% | $99.32 * | $83.65 | +8.6% | CMN | 48020Q107 |
| — | LIBERTY GLOBAL INC-SERIES C | 11,492 | $787K | 0.0% | $68.48 | $58.65 | — | CMN | 530555309 |
| — | PLAINS EXPLORATION & PRODUCT | 16,566 | $786K | 0.0% | $47.45 | $46.80 | — | CMN | 726505100 |
| BND | VANGUARD TOTAL BOND MARKET | 9,384 | $785K | 0.0% | $83.65 | $83.65 | — | CMN | 921937835 |
| — | QUESTCOR PHARMACEUTICALS | 24,091 | $784K | 0.0% | $32.54 | $26.71 | — | CMN | 74835Y101 |
| KBH | KB HOME | 35,810 | $782K | 0.0% | $21.84 * | $15.81 | +3.7% | CMN | 48666K109 |
| — | DEVRY INC | 24,571 | $781K | 0.0% | $31.79 | $23.80 | — | CMN | 251893103 |
| — | REALPAGE INC | 37,718 | $780K | 0.0% | $20.68 | $20.68 | — | CMN | 75606N109 |
| — | PEOPLE'S UNITED FINANCIAL | 57,935 | $778K | 0.0% | $13.43 | $12.07 | — | CMN | 712704105 |
| DKS | DICK'S SPORTING GOODS INC | 16,455 | $778K | 0.0% | $47.28 * | $45.48 | -21.9% | CMN | 253393102 |
| — | HIBBETT SPORTS INC | 13,804 | $777K | 0.0% | $56.29 | $54.52 | — | CMN | 428567101 |
| AVD | AMERICAN VANGUARD CORP | 25,395 | $775K | 0.0% | $30.52 | $30.03 | 0.0% | CMN | 030371108 |
| VNQ | VANGUARD REIT ETF | 11,000 | $770K | 0.0% | $70.00 | $65.80 | — | CMN | 922908553 |
| HSIC | HENRY SCHEIN INC | 8,327 | $768K | 0.0% | $92.23 * | $53.59 | -35.8% | CMN | 806407102 |
| — | SIGMA-ALDRICH | 9,832 | $763K | 0.0% | $77.60 | $73.48 | — | CMN | 826552101 |
| — | PANERA BREAD COMPANY-CLASS A | 4,628 | $763K | 0.0% | $164.87 | $159.44 | — | CMN | 69840W108 |
| NI | NISOURCE INC | 26,103 | $763K | 0.0% | $29.23 * | $18.26 | -60.9% | CMN | 65473P105 |
| KGC | KINROSS GOLD CORP | 95,820 | $761K | 0.0% | $7.94 * | $9.32 | -10.1% | CMN | 496902404 |
| UNM | UNUM GROUP | 27,537 | $760K | 0.0% | $27.60 * | $22.76 | +7.5% | CMN | 91529Y106 |
| — | GOLDCORP INC | 22,597 | $760K | 0.0% | $33.63 | $35.70 | — | CMN | 380956409 |
| — | MARVELL TECHNOLOGY GROUP LTD | 71,774 | $757K | 0.0% | $10.55 | $7.26 | — | CMN | G5876H105 |
| — | CONTINENTAL RESOURCES INC/OK | 8,652 | $754K | 0.0% | $87.15 | $87.15 | — | CMN | 212015101 |
| — | MOLEX INC | 25,826 | $754K | 0.0% | $29.20 | $27.70 | — | CMN | 608554101 |
| — | NTT DOCOMO INC | 50,134 | $752K | 0.0% | $15.00 | $14.40 | — | CMN | 62942M201 |
| DLR | DIGITAL REALTY TRUST INC | 11,231 | $751K | 0.0% | $66.87 * | $67.42 | -39.5% | CMN | 253868103 |
| — | PIKE ELECTRIC CORP | 52,694 | $750K | 0.0% | $14.23 | $12.03 | — | CMN | 721283109 |
| — | POWERSHARES INDIA PORTFOLIO | 41,538 | $748K | 0.0% | $18.01 | $18.18 | — | CMN | 73935L100 |
| WOR | WORTHINGTON INDUSTRIES | 24,061 | $747K | 0.0% | $31.05 * | $17.50 | 0.0% | CMN | 981811102 |
| DAN | DANA HLDG CORP | 41,901 | $746K | 0.0% | $17.80 * | $14.37 | -8.1% | CMN | 235825205 |
| SHOO | STEVEN MADDEN LTD | 17,247 | $744K | 0.0% | $43.14 * | $42.17 | -59.3% | CMN | 556269108 |
| — | CRH PLC | 33,704 | $742K | 0.0% | $22.02 | $20.29 | — | CMN | 12626K203 |
| DDS | DILLARDS INC-CL A | 9,419 | $741K | 0.0% | $78.67 * | $83.67 | -27.4% | CMN | 254067101 |
| LNC | LINCOLN NATIONAL CORP | 22,617 | $737K | 0.0% | $32.59 * | $25.84 | -23.8% | CMN | 534187109 |
| — | COLFAX CORP | 15,915 | $736K | 0.0% | $46.25 | $46.25 | — | CMN | 194014106 |
| CNQ | CANADIAN NATURAL RESOURCES | 22,860 | $731K | 0.0% | $31.98 * | $15.91 | -43.1% | CMN | 136385101 |
| — | COBALT INTERNATIONAL ENERGY | 25,911 | $730K | 0.0% | $28.17 | $26.47 | — | CMN | 19075F106 |
| — | VERIFONE SYSTEMS INC | 35,218 | $729K | 0.0% | $20.70 | $29.66 | — | CMN | 92342Y109 |
| CBRE | CBRE GROUP INC - A | 28,783 | $725K | 0.0% | $25.19 * | $19.78 | +16.6% | CMN | 12504L109 |
| EFX | EQUIFAX INC | 12,599 | $724K | 0.0% | $57.46 * | $53.73 | -8.0% | CMN | 294429105 |
| — | MERITOR INC | 152,683 | $724K | 0.0% | $4.74 | $4.74 | — | CMN | 59001K100 |
| DY | DYCOM INDUSTRIES INC | 36,701 | $723K | 0.0% | $19.70 * | $20.68 | 0.0% | CMN | 267475101 |
| PNW | PINNACLE WEST CAPITAL | 12,511 | $720K | 0.0% | $57.55 * | $50.94 | -35.3% | CMN | 723484101 |
| HAS | HASBRO INC | 16,334 | $718K | 0.0% | $43.96 * | $36.02 | -27.4% | CMN | 418056107 |
| — | RANDGOLD RESOURCES LTD | 8,688 | $716K | 0.0% | $82.41 | $88.37 | — | CMN | 752344309 |
| — | FOREST LABORATORIES INC | 18,840 | $715K | 0.0% | $37.95 | $35.32 | — | CMN | 345838106 |
| — | ACORN ENERGY INC | 96,641 | $714K | 0.0% | $7.39 | $7.81 | — | CMN | 004848107 |
| — | ROCKWELL COLLINS INC | 11,281 | $711K | 0.0% | $63.03 | $58.56 | — | CMN | 774341101 |
| — | REED ELSEVIER PLC | 15,250 | $703K | 0.0% | $46.10 | $41.28 | — | CMN | 758205207 |
| GORO | GOLD RESOURCE CORP | 52,010 | $702K | 0.0% | $13.50 | $14.36 | -5.2% | CMN | 38068T105 |
| MDU | MDU RESOURCES GROUP INC | 28,188 | $702K | 0.0% | $24.90 * | $15.00 | -59.6% | CMN | 552690109 |
| — | CALGON CARBON CORP | 38,477 | $697K | 0.0% | $18.11 | $18.11 | — | CMN | 129603106 |
| — | FRESH MARKET INC/THE | 16,275 | $694K | 0.0% | $42.64 | $47.22 | — | CMN | 35804H106 |
| — | KAYDON CORP | 27,031 | $691K | 0.0% | $25.56 | $25.56 | — | CMN | 486587108 |
| — | LIBERTY INTERACTIVE CORP-A | 32,275 | $690K | 0.0% | $21.38 | $19.70 | — | CMN | 53071M104 |
| — | PROSHARES ULTRA VIX ST FUTUR | 89,670 | $690K | 0.0% | $7.69 | $9.48 | — | CMN | 74347W411 |
| SAN | BANCO SANTANDER SA | 100,543 | $682K | 0.0% | $6.78 | $7.64 | — | CMN | 05964H105 |
| RIG | TRANSOCEAN LTD | 13,122 | $681K | 0.0% | $51.90 * | $44.50 | +21.4% | CMN | H8817H100 |
| HXL | HEXCEL CORP | 23,448 | $680K | 0.0% | $29.00 * | $27.61 | +1.4% | CMN | 428291108 |
| — | PATTERSON COS INC | 17,902 | $680K | 0.0% | $37.98 | $34.21 | — | CMN | 703395103 |
| — | CREE INC | 12,452 | $680K | 0.0% | $54.61 | $33.83 | — | CMN | 225447101 |
| — | CHINA MOBILE LTD | 12,724 | $679K | 0.0% | $53.36 | $58.32 | — | CMN | 16941M109 |
| — | SYNGENTA AG-REG | 8,149 | $679K | 0.0% | $83.32 | $80.58 | — | CMN | 87160A100 |
| HRB | H&R BLOCK INC | 23,082 | $677K | 0.0% | $29.33 * | $18.03 | -15.7% | CMN | 093671105 |
| TFSL | TFS FINANCIAL CORP | 62,184 | $674K | 0.0% | $10.84 * | $7.32 | -26.4% | CMN | 87240R107 |
| BALL | BALL CORP | 14,225 | $673K | 0.0% | $47.31 * | $44.70 | -55.4% | CMN | 058498106 |
| — | CTC MEDIA INC | 57,006 | $673K | 0.0% | $11.81 | $7.79 | — | CMN | 12642X106 |
| HBAN | HUNTINGTON BANCSHARES INC | 90,440 | $668K | 0.0% | $7.39 * | $6.40 | -31.3% | CMN | 446150104 |
| STC | STEWART INFORMATION SERVICES | 26,210 | $668K | 0.0% | $25.49 | $25.96 | -0.2% | CMN | 860372101 |
| MSCI | MSCI INC | 19,663 | $666K | 0.0% | $33.87 * | $30.37 | -3.5% | CMN | 55354G100 |
| GDOT | GREEN DOT CORP-CLASS A | 39,940 | $666K | 0.0% | $16.68 * | $12.09 | +18.5% | CMN | 39304D102 |
| — | VELOCITYSHARES 2X VIX SH-TRM | 189,445 | $666K | 0.0% | $3.52 | $3.52 | — | CMN | 22539T852 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 12,258 | $665K | 0.0% | $54.25 | $48.60 | +11.7% | CMN | 533900106 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 87,937 | $656K | 0.0% | $7.46 * | $6.98 | +2.6% | CMN | 388689101 |
| — | FRONTIER COMMUNICATIONS CORP | 165,479 | $655K | 0.0% | $3.96 | $4.12 | — | CMN | 35906A108 |
| ACTG | ACACIA RESEARCH CORP | 21,524 | $652K | 0.0% | $30.29 * | $25.21 | -1.2% | CMN | 003881307 |
| — | MELLANOX TECHNOLOGIES LTD | 11,737 | $652K | 0.0% | $55.55 | $57.18 | — | CMN | M51363113 |
| — | ALPHA NATURAL RESOURCES INC | 79,097 | $651K | 0.0% | $8.23 | $9.70 | — | CMN | 02076X102 |
| — | HOLOGIC INC | 621,000 | $650K | 0.0% | $1.05 | $1.05 | — | CNV | 436440AC5 |
| AVA | AVISTA CORP | 23,752 | $650K | 0.0% | $27.37 * | $15.28 | 0.0% | CMN | 05379B107 |
| — | ACME PACKET INC | 22,167 | $648K | 0.0% | $29.23 | $22.28 | — | CMN | 004764106 |
| RDN | RADIAN GROUP INC | 61,325 | $648K | 0.0% | $10.57 * | $6.36 | +2.7% | CMN | 750236101 |
| — | CORELOGIC INC | 25,116 | $648K | 0.0% | $25.80 | $25.80 | — | CMN | 21871D103 |
| HAE | HAEMONETICS CORP/MASS | 15,697 | $646K | 0.0% | $41.15 | $41.82 | 0.0% | CMN | 405024100 |
| FLS | FLOWSERVE CORP | 3,885 | $646K | 0.0% | $166.28 * | $116.36 | -63.8% | CMN | 34354P105 |
| CMP | COMPASS MINERALS INTERNATION | 8,175 | $642K | 0.0% | $78.53 * | $62.96 | -19.6% | CMN | 20451N101 |
| AVY | AVERY DENNISON CORP | 14,841 | $639K | 0.0% | $43.06 * | $34.09 | -10.8% | CMN | 053611109 |
| — | JARDEN CORP | 14,869 | $639K | 0.0% | $42.98 | $42.98 | — | CMN | 471109108 |
| — | SCRIPPS NETWORKS INTER-CL A | 9,894 | $637K | 0.0% | $64.38 | $57.85 | — | CMN | 811065101 |
| SLAB | SILICON LABORATORIES INC | 15,433 | $636K | 0.0% | $41.21 * | $42.04 | +0.4% | CMN | 826919102 |
| — | CIA DE BEBIDAS DAS AME-PREF | 15,002 | $636K | 0.0% | $42.39 | $42.39 | — | CMN | 20441W203 |
| GVA | GRANITE CONSTRUCTION INC | 19,976 | $635K | 0.0% | $31.79 * | $34.03 | 0.0% | CMN | 387328107 |
| — | YAMANA GOLD INC | 41,275 | $634K | 0.0% | $15.36 | $16.24 | — | CMN | 98462Y100 |
| — | PALL CORP | 9,281 | $632K | 0.0% | $68.10 | $60.44 | — | CMN | 696429307 |
| — | MEADWESTVACO CORP | 17,402 | $631K | 0.0% | $36.26 | $31.73 | — | CMN | 583334107 |
| ERIE | ERIE INDEMNITY COMPANY-CL A | 8,362 | $630K | 0.0% | $75.34 * | $68.79 | -22.8% | CMN | 29530P102 |
| — | DIREXION GOLD MINERS BULL 3X | 112,155 | $630K | 0.0% | $5.62 | $8.91 | — | CMN | 25459W250 |
| SWX | SOUTHWEST GAS CORP | 13,195 | $627K | 0.0% | $47.52 * | $45.14 | 0.0% | CMN | 844895102 |
| SEE | SEALED AIR CORP | 26,068 | $626K | 0.0% | $24.01 * | $17.38 | -4.2% | CMN | 81211K100 |
| — | VALUECLICK INC | 21,120 | $625K | 0.0% | $29.59 | $29.59 | — | CMN | 92046N102 |
| — | MARKET VECTORS INDONESIA IND | 19,535 | $620K | 0.0% | $31.74 | $31.74 | — | CMN | 57060U753 |
| LNWO | SCIENTIFIC GAMES CORP-A | 70,754 | $619K | 0.0% | $8.75 * | $9.08 | 0.0% | CMN | 80874P109 |
| — | GENERAL MOTORS CO | 33,753 | $616K | 0.0% | $18.25 | $18.43 | — | CMN | 37045V118 |
| PBI | PITNEY BOWES INC | 41,280 | $614K | 0.0% | $14.87 * | $10.64 | +25.1% | CMN | 724479100 |
| — | VERINT SYSTEMS INC | 16,995 | $614K | 0.0% | $36.13 | $36.13 | — | CMN | 92343X100 |
| BKU | BANKUNITED INC | 23,970 | $614K | 0.0% | $25.62 * | $21.73 | -17.1% | CMN | 06652K103 |
| — | FIFTH & PACIFIC COS INC | 32,404 | $613K | 0.0% | $18.92 | $18.92 | — | CMN | 316645100 |
| ROL | ROLLINS INC | 24,893 | $609K | 0.0% | $24.46 * | $22.02 | -72.6% | CMN | 775711104 |
| JKHY | JACK HENRY & ASSOCIATES INC | 13,215 | $609K | 0.0% | $46.08 * | $39.25 | -6.4% | CMN | 426281101 |
| — | DIAMOND OFFSHORE DRILLING | 8,732 | $608K | 0.0% | $69.63 | $67.81 | — | CMN | 25271C102 |
| — | USG CORP | 22,895 | $607K | 0.0% | $26.51 | $27.85 | — | CMN | 903293405 |
| SWKS | SKYWORKS SOLUTIONS INC | 27,646 | $607K | 0.0% | $21.96 * | $20.53 | -14.5% | CMN | 83088M102 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 11,359 | $605K | 0.0% | $53.26 * | $40.10 | -6.1% | CMN | 446413106 |
| — | OWENS-ILLINOIS INC | 22,728 | $604K | 0.0% | $26.58 | $22.91 | — | CMN | 690768403 |
| — | SCANA CORP | 11,800 | $602K | 0.0% | $51.02 | $45.64 | — | CMN | 80589M102 |
| — | JACOBS ENGINEERING GROUP INC | 10,708 | $602K | 0.0% | $56.22 | $42.51 | — | CMN | 469814107 |
| — | ALPHA NATURAL RESOURCES INC | 630,000 | $600K | 0.0% | $0.95 | $0.93 | — | CNV | 02076XAA0 |
| NWL | NEWELL RUBBERMAID INC | 22,965 | $597K | 0.0% | $26.00 * | $21.95 | -31.9% | CMN | 651229106 |
| — | QEP RESOURCES INC | 18,631 | $592K | 0.0% | $31.77 | $31.00 | — | CMN | 74733V100 |
| — | CROSSTEX ENERGY INC | 30,723 | $592K | 0.0% | $19.27 | $17.36 | — | CMN | 22765Y104 |
| — | ITT CORP | 20,805 | $591K | 0.0% | $28.41 | $25.96 | — | CMN | 450911201 |
| CRI | CARTER'S INC | 10,310 | $590K | 0.0% | $57.23 * | $55.64 | -21.6% | CMN | 146229109 |
| SSP | EW SCRIPPS CO/THE-A | 48,997 | $590K | 0.0% | $12.04 * | $10.80 | -30.6% | CMN | 811054402 |
| TEX | TEREX CORP | 17,040 | $588K | 0.0% | $34.51 * | $32.45 | 0.0% | CMN | 880779103 |
| — | SWK 4 3/4 11/17/15 | 4,600 | $587K | 0.0% | $127.61 | $127.61 | — | CMN | 854502309 |
| CINF | CINCINNATI FINANCIAL CORP | 12,443 | $585K | 0.0% | $47.01 * | $39.15 | -23.0% | CMN | 172062101 |
| — | AKORN INC | 42,241 | $584K | 0.0% | $13.83 | $13.65 | — | CMN | 009728106 |
| — | POLYPORE INTERNATIONAL INC | 14,475 | $584K | 0.0% | $40.35 | $40.35 | — | CMN | 73179V103 |
| UNFI | UNITED NATURAL FOODS INC | 11,895 | $583K | 0.0% | $49.01 * | $51.90 | 0.0% | CMN | 911163103 |
| — | NEKTAR THERAPEUTICS | 53,051 | $583K | 0.0% | $10.99 | $7.41 | — | CMN | 640268108 |
| — | BROWN SHOE COMPANY INC | 36,196 | $582K | 0.0% | $16.08 | $16.08 | — | CMN | 115736100 |
| CMA | COMERICA INC | 16,137 | $578K | 0.0% | $35.82 * | $30.24 | -26.6% | CMN | 200340107 |
| TTMI | TTM TECHNOLOGIES | 75,872 | $577K | 0.0% | $7.60 * | $8.26 | 0.0% | CMN | 87305R109 |
| — | CNOOC LTD | 3,010 | $577K | 0.0% | $191.69 | $218.17 | — | CMN | 126132109 |
| — | JOY GLOBAL INC | 9,299 | $576K | 0.0% | $61.94 | $65.50 | — | CMN | 481165108 |
| — | MOLYCORP INC | 110,000 | $575K | 0.0% | $5.23 | $6.75 | — | Put | 608753109 |
| — | MOLYCORP INC | 110,000 | $575K | 0.0% | $5.23 | $6.75 | — | Call | 608753109 |
| — | YONGYE INTERNATIONAL INC | 108,700 | $574K | 0.0% | $5.28 | $5.76 | — | CMN | 98607B106 |
| GRMN | GARMIN LTD | 17,372 | $574K | 0.0% | $33.04 * | $32.24 | -23.1% | CMN | H2906T109 |
| AG | FIRST MAJESTIC SILVER CORP | 35,100 | $572K | 0.0% | $16.30 * | $17.56 | 0.0% | CMN | 32076V103 |
| — | PHOTOMEDEX INC | 35,647 | $572K | 0.0% | $16.05 | $15.39 | — | CMN | 719358301 |
| VRTS | VIRTUS INVESTMENT PARTNERS | 3,056 | $571K | 0.0% | $186.85 * | $119.87 | -1.2% | CMN | 92828Q109 |
| MATX | MATSON INC | 23,246 | $570K | 0.0% | $24.52 * | $20.43 | 0.0% | CMN | 57686G105 |
| — | ALTISOURCE PORTFOLIO SOL | 8,153 | $569K | 0.0% | $69.79 | $83.55 | — | CMN | L0175J104 |
| CROX | CROCS INC | 38,269 | $568K | 0.0% | $14.84 * | $14.39 | +5.3% | CMN | 227046109 |
| — | CHEMTURA CORP | 26,212 | $568K | 0.0% | $21.67 | $21.67 | — | CMN | 163893209 |
| — | TECH DATA CORP | 12,441 | $567K | 0.0% | $45.58 | $45.58 | — | CMN | 878237106 |
| — | TEAM HEALTH HOLDINGS INC | 15,553 | $566K | 0.0% | $36.39 | $36.39 | — | CMN | 87817A107 |
| — | NORTHWEST NATURAL GAS CO | 12,889 | $565K | 0.0% | $43.84 | $43.84 | — | CMN | 667655104 |
| SID | CIA SIDERURGICA NACIONAL SA | 125,648 | $563K | 0.0% | $4.48 | $5.87 | — | CMN | 20440W105 |
| — | SEADRILL LTD | 15,125 | $562K | 0.0% | $37.16 | $37.16 | — | CMN | G7945E105 |
| — | ETFS PLATINUM TRUST | 3,640 | $562K | 0.0% | $154.40 | $151.66 | — | CMN | 26922V101 |
| VMC | VULCAN MATERIALS CO | 10,889 | $561K | 0.0% | $51.52 * | $52.11 | -5.2% | CMN | 929160109 |
| — | ULTRATECH INC | 14,129 | $557K | 0.0% | $39.42 | $39.42 | — | CMN | 904034105 |
| SNA | SNAP-ON INC | 6,789 | $557K | 0.0% | $82.04 * | $77.28 | -21.5% | CMN | 833034101 |
| — | CIA BRASILEIRA DE DIS-PREF | 10,449 | $555K | 0.0% | $53.12 | $44.33 | — | CMN | 20440T201 |
| WTFC | WINTRUST FINANCIAL CORP | 14,990 | $555K | 0.0% | $37.02 | $36.68 | +1.5% | CMN | 97650W108 |
| — | OFFICE DEPOT INC | 140,915 | $554K | 0.0% | $3.93 | $3.65 | — | CMN | 676220106 |
| EME | EMCOR GROUP INC | 12,989 | $550K | 0.0% | $42.34 * | $35.59 | 0.0% | CMN | 29084Q100 |
| — | NORTHERN OIL AND GAS INC | 38,189 | $547K | 0.0% | $14.32 | $14.32 | — | CMN | 665531109 |
| AMKR | AMKOR TECHNOLOGY INC | 136,787 | $546K | 0.0% | $3.99 * | $4.20 | -1.2% | CMN | 031652100 |
| — | SPECTRUM BRANDS HOLDINGS INC | 9,685 | $545K | 0.0% | $56.27 | $50.40 | — | CMN | 84763R101 |
| — | POTASH CORP OF SASKATCHEWAN | 13,840 | $544K | 0.0% | $39.31 | $40.63 | — | CMN | 73755L107 |
| — | NETAPP INC | 500,000 | $544K | 0.0% | $1.09 | $1.09 | — | CNV | 64110DAB0 |
| GT | GOODYEAR TIRE & RUBBER CO | 43,046 | $543K | 0.0% | $12.61 * | $13.66 | -0.9% | CMN | 382550101 |
| — | ANGLOGOLD ASHANTI LTD | 22,968 | $542K | 0.0% | $23.60 | $31.58 | — | CMN | 035128206 |
| RWT | REDWOOD TRUST INC | 23,386 | $542K | 0.0% | $23.18 | $23.18 | — | CMN | 758075402 |
| — | AARON'S INC | 18,803 | $540K | 0.0% | $28.72 | $28.25 | — | CMN | 002535300 |
| — | PROSHARES ULTRASHORT S&P500 | 12,077 | $535K | 0.0% | $44.30 | $44.30 | — | CMN | 74347B300 |
| — | AMERICA MOVIL SAB DE C-SER L | 25,519 | $535K | 0.0% | $20.96 | $20.96 | — | CMN | 02364W105 |
| ON | ON SEMICONDUCTOR CORPORATION | 64,714 | $535K | 0.0% | $8.27 * | $8.01 | 0.0% | CMN | 682189105 |
| AWK | AMERICAN WATER WORKS CO INC | 12,897 | $533K | 0.0% | $41.33 * | $37.11 | -18.9% | CMN | 030420103 |
| AMZN | AMAZON.COM INC | 2,000 | $532K | 0.0% | $266.00 * | $139.00 | -90.4% | Put | 023135106 |
| — | MAIDEN HOLDINGS LTD | 50,239 | $532K | 0.0% | $10.59 | $10.11 | — | CMN | G5753U112 |
| — | TEEKAY CORP | 14,879 | $531K | 0.0% | $35.69 | $31.85 | — | CMN | Y8564W103 |
| HLX | HELIX ENERGY SOLUTIONS GROUP | 23,152 | $531K | 0.0% | $22.94 | $23.06 | 0.0% | CMN | 42330P107 |
| — | NATIONSTAR MORTGAGE HOLDINGS | 14,470 | $531K | 0.0% | $36.70 | $31.78 | — | CMN | 63861C109 |
| BHP | BHP BILLITON LTD | 7,716 | $530K | 0.0% | $68.69 | $68.69 | — | CMN | 088606108 |
| — | VISTAPRINT NV | 13,716 | $529K | 0.0% | $38.57 | $38.57 | — | CMN | N93540107 |
| — | SINCLAIR BROADCAST GROUP-A | 26,098 | $528K | 0.0% | $20.23 | $20.23 | — | CMN | 829226109 |
| — | PROSH ULTRAPRO SHORT S&P 500 | 19,002 | $526K | 0.0% | $27.68 | $27.68 | — | CMN | 74348A632 |
| — | EPL OIL & GAS INC | 19,444 | $526K | 0.0% | $27.05 | $27.05 | — | CMN | 26883D108 |
| — | HEALTH NET INC | 18,316 | $526K | 0.0% | $28.72 | $24.34 | — | CMN | 42222G108 |
| — | MANITOWOC COMPANY INC | 26,168 | $525K | 0.0% | $20.06 | $17.90 | — | CMN | 563571108 |
| THC | TENET HEALTHCARE CORP | 11,050 | $524K | 0.0% | $47.42 * | $32.38 | +22.6% | CMN | 88033G407 |
| — | CLEARWIRE CORP-CLASS A | 161,528 | $524K | 0.0% | $3.24 | $2.89 | — | CMN | 18538Q105 |
| BIGGQ | BIG LOTS INC | 14,815 | $524K | 0.0% | $35.37 * | $28.35 | -12.9% | CMN | 089302103 |
| BHE | BENCHMARK ELECTRONICS INC | 29,052 | $524K | 0.0% | $18.04 * | $15.76 | -7.3% | CMN | 08160H101 |
| GPI | GROUP 1 AUTOMOTIVE INC | 8,717 | $523K | 0.0% | $60.00 * | $63.40 | 0.0% | CMN | 398905109 |
| — | KINDRED HEALTHCARE INC | 49,004 | $522K | 0.0% | $10.65 | $10.65 | — | CMN | 494580103 |
| TLT | ISHARES BARCLAYS 20+ YEAR TR | 4,426 | $521K | 0.0% | $117.71 | $120.86 | — | CMN | 464287432 |
| EZA | ISHARES MSCI SOUTH AFRICA | 8,150 | $520K | 0.0% | $63.80 | $63.80 | — | CMN | 464286780 |
| — | FAIRCHILD SEMICONDUCTOR INTE | 36,852 | $520K | 0.0% | $14.11 | $14.11 | — | CMN | 303726103 |
| — | INTREPID POTASH INC | 27,479 | $517K | 0.0% | $18.81 | $20.16 | — | CMN | 46121Y102 |
| — | SIRONA DENTAL SYSTEMS INC | 6,973 | $514K | 0.0% | $73.71 | $66.64 | — | CMN | 82966C103 |
| — | SPIRIT AIRLINES INC | 20,230 | $513K | 0.0% | $25.36 | $25.36 | — | CMN | 848577102 |
| — | QLIK TECHNOLOGIES INC | 19,719 | $510K | 0.0% | $25.86 | $25.86 | — | CMN | 74733T105 |
| — | INTERNAP NETWORK SERVICES | 54,482 | $509K | 0.0% | $9.34 | $9.34 | — | CMN | 45885A300 |
| — | BROOKFIELD OFFICE PROPERTIES | 29,693 | $508K | 0.0% | $17.11 | $17.11 | — | CMN | 112900105 |
| — | PENN VIRGINIA CORP | 121,911 | $497K | 0.0% | $4.08 | $4.31 | — | CMN | 707882106 |
| — | FAMILY DOLLAR STORES | 8,382 | $496K | 0.0% | $59.17 | $63.29 | — | CMN | 307000109 |
| — | VCA ANTECH INC | 21,100 | $495K | 0.0% | $23.46 | $21.02 | — | CMN | 918194101 |
| BJRI | BJ'S RESTAURANTS INC | 14,978 | $494K | 0.0% | $32.98 * | $32.89 | -4.0% | CMN | 09180C106 |
| HRL | HORMEL FOODS CORP | 12,064 | $494K | 0.0% | $40.95 * | $28.67 | -52.4% | CMN | 440452100 |
| — | SIX FLAGS ENTMT CORP NEW | 6,778 | $491K | 0.0% | $72.44 | $61.17 | — | CMN | 83001A102 |
| VMI | VALMONT INDUSTRIES | 3,106 | $490K | 0.0% | $157.76 * | $136.29 | +11.4% | CMN | 920253101 |
| NC | NACCO INDUSTRIES-CL A | 9,122 | $490K | 0.0% | $53.72 * | $46.84 | -77.3% | CMN | 629579103 |
| — | CENTRAL FUND CANADA LTD-A | 25,000 | $489K | 0.0% | $19.56 | $19.56 | — | CMN | 153501101 |
| — | TOTAL SYSTEM SERVICES INC | 19,822 | $489K | 0.0% | $24.67 | $21.55 | — | CMN | 891906109 |
| — | MEMC ELECTRONIC MATERIALS | 111,353 | $488K | 0.0% | $4.38 | $4.17 | — | CMN | 552715104 |
| — | EARTHLINK INC | 89,722 | $486K | 0.0% | $5.42 | $5.80 | — | CMN | 270321102 |
| — | SKULLCANDY INC | 91,000 | $485K | 0.0% | $5.33 | $5.63 | — | CMN | 83083J104 |
| EWH | ISHARES MSCI HONG KONG INDEX | 24,354 | $482K | 0.0% | $19.79 | $19.79 | — | CMN | 464286871 |
| — | CHIMERA INVESTMENT CORP | 149,494 | $481K | 0.0% | $3.22 | $2.92 | — | CMN | 16934Q109 |
| — | CHIQUITA BRANDS INTL | 61,869 | $481K | 0.0% | $7.77 | $7.85 | — | CMN | 170032809 |
| SNPS | SYNOPSYS INC | 13,430 | $480K | 0.0% | $35.74 * | $32.38 | +5.1% | CMN | 871607107 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 27,837 | $479K | 0.0% | $17.21 | $17.16 | — | CMN | 874039100 |
| WLY | WILEY (JOHN) & SONS-CLASS A | 12,330 | $478K | 0.0% | $38.77 * | $35.90 | -25.0% | CMN | 968223206 |
| XLY | CONSUMER DISCRETIONARY SELT | 9,006 | $476K | 0.0% | $52.85 | $47.31 | — | CMN | 81369Y407 |
| — | NEWS CORP-B | 15,462 | $475K | 0.0% | $30.72 | $26.97 | — | CMN | 65248E203 |
| — | ARUBA NETWORKS INC | 19,034 | $474K | 0.0% | $24.90 | $22.25 | — | CMN | 043176106 |
| TDG | TRANSDIGM GROUP INC | 3,094 | $471K | 0.0% | $152.23 * | $136.08 | -50.8% | CMN | 893641100 |
| EBS | EMERGENT BIOSOLUTIONS INC | 33,577 | $470K | 0.0% | $14.00 * | $16.00 | -2.1% | CMN | 29089Q105 |
| — | US AIRWAYS GROUP INC | 27,775 | $470K | 0.0% | $16.92 | $13.50 | — | CMN | 90341W108 |
| SGMO | SANGAMO BIOSCIENCES INC | 49,520 | $470K | 0.0% | $9.49 * | $8.94 | 0.0% | CMN | 800677106 |
| — | ALERE INC | 18,432 | $470K | 0.0% | $25.50 | $18.46 | — | CMN | 01449J105 |
| — | E*TRADE FINANCIAL CORP | 43,819 | $468K | 0.0% | $10.68 | $8.89 | — | CMN | 269246401 |
| — | CASCADE CORP | 7,200 | $468K | 0.0% | $65.00 | $65.00 | — | CMN | 147195101 |
| EXLS | EXLSERVICE HOLDINGS INC | 14,247 | $467K | 0.0% | $32.78 * | $26.59 | -77.2% | CMN | 302081104 |
| — | VOCUS INC | 33,122 | $466K | 0.0% | $14.07 | $14.07 | — | CMN | 92858J108 |
| — | UIL HOLDINGS CORP | 11,771 | $465K | 0.0% | $39.50 | $39.50 | — | CMN | 902748102 |
| UAA | UNDER ARMOUR INC-CLASS A | 9,044 | $463K | 0.0% | $51.19 * | $48.54 | -74.8% | CMN | 904311107 |
| — | LIFE TIME FITNESS INC | 10,812 | $462K | 0.0% | $42.73 | $42.73 | — | CMN | 53217R207 |
| — | WESCO INTERNATIONAL INC | 176,000 | $462K | 0.0% | $2.63 | $2.47 | — | CNV | 95082PAH8 |
| DOX | AMDOCS LTD | 12,757 | $462K | 0.0% | $36.22 * | $33.88 | -16.0% | CMN | G02602103 |
| — | AMERICAN CAPITAL LTD | 31,615 | $461K | 0.0% | $14.58 | $12.04 | — | CMN | 02503Y103 |
| — | GLOBAL X SILVER MINERS ETF | 25,359 | $461K | 0.0% | $18.18 | $22.60 | — | CMN | 37950E853 |
| ANDE | ANDERSONS INC/THE | 8,605 | $458K | 0.0% | $53.22 * | $24.94 | 0.0% | CMN | 034164103 |
| — | GENCORP INC | 34,333 | $458K | 0.0% | $13.34 | $13.34 | — | CMN | 368682100 |
| — | ZHONGPIN INC | 35,273 | $456K | 0.0% | $12.93 | $12.85 | — | CMN | 98952K107 |
| — | WEIGHT WATCHERS INTL INC | 10,750 | $452K | 0.0% | $42.05 | $46.39 | — | CMN | 948626106 |
| QUAD | QUAD GRAPHICS INC | 18,873 | $452K | 0.0% | $23.95 * | $22.04 | 0.0% | CMN | 747301109 |
| — | AEGON NV | 75,100 | $452K | 0.0% | $6.02 | $6.20 | — | CMN | 007924103 |
| — | BGC PARTNERS INC-CL A | 107,806 | $450K | 0.0% | $4.17 | $3.67 | — | CMN | 05541T101 |
| CIEN | CIENA CORP | 28,220 | $449K | 0.0% | $15.91 | $15.85 | 0.0% | CMN | 171779309 |
| — | FREESCALE SEMICONDUCTOR LTD | 30,316 | $449K | 0.0% | $14.81 | $13.10 | — | CMN | G3727Q101 |
| TYL | TYLER TECHNOLOGIES INC | 7,374 | $449K | 0.0% | $60.89 * | $48.30 | +14.3% | CMN | 902252105 |
| — | DEX ONE CORP | 261,949 | $448K | 0.0% | $1.71 | $1.59 | — | CMN | 25212W100 |
| — | TASER INTERNATIONAL INC | 56,298 | $448K | 0.0% | $7.96 | $7.96 | — | CMN | 87651B104 |
| — | ARRIS GROUP INC | 25,985 | $446K | 0.0% | $17.16 | $17.16 | — | CMN | 04269Q100 |
| FTNT | FORTINET INC | 18,892 | $446K | 0.0% | $23.61 * | $20.88 | -78.5% | CMN | 34959E109 |
| — | OMNIVISION TECHNOLOGIES INC | 32,312 | $446K | 0.0% | $13.80 | $13.99 | — | CMN | 682128103 |
| — | GANNETT CO | 20,401 | $446K | 0.0% | $21.86 | $17.99 | — | CMN | 364730101 |
| — | RADIOSHACK CORP | 131,910 | $445K | 0.0% | $3.37 | $2.14 | — | CMN | 750438103 |
| — | HATTERAS FINANCIAL CORP | 16,200 | $444K | 0.0% | $27.41 | $27.41 | — | CMN | 41902R103 |
| — | GLOBE SPECIALTY METALS INC | 31,634 | $442K | 0.0% | $13.97 | $13.97 | — | CMN | 37954N206 |
| — | FIRST MIDWEST BANCORP INC/IL | 33,167 | $441K | 0.0% | $13.30 | $13.30 | — | CMN | 320867104 |
| AIR | AAR CORP | 23,786 | $440K | 0.0% | $18.50 * | $18.59 | -7.0% | CMN | 000361105 |
| — | HEADWATERS INC | 40,106 | $438K | 0.0% | $10.92 | $8.49 | — | CMN | 42210P102 |
| LGND | LIGAND PHARMACEUTICALS-CL B | 16,364 | $436K | 0.0% | $26.64 * | $13.38 | 0.0% | CMN | 53220K504 |
| ORI | OLD REPUBLIC INTL CORP | 34,528 | $436K | 0.0% | $12.63 * | $4.92 | 0.0% | CMN | 680223104 |
| — | UTI WORLDWIDE INC | 29,961 | $435K | 0.0% | $14.52 | $13.71 | — | CMN | G87210103 |
| — | WPX ENERGY INC | 26,934 | $433K | 0.0% | $16.08 | $15.31 | — | CMN | 98212B103 |
| EIG | EMPLOYERS HOLDINGS INC | 18,487 | $432K | 0.0% | $23.37 * | $15.88 | 0.0% | CMN | 292218104 |
| CRUS | CIRRUS LOGIC INC | 18,883 | $430K | 0.0% | $22.77 * | $28.74 | -8.3% | CMN | 172755100 |
| — | EMULEX CORP | 65,845 | $430K | 0.0% | $6.53 | $6.85 | — | CMN | 292475209 |
| REGN | REGENERON PHARMACEUTICALS | 2,463 | $429K | 0.0% | $174.18 | $170.74 | -0.0% | CMN | 75886F107 |
| — | ACTIVE NETWORK INC/THE | 103,087 | $428K | 0.0% | $4.15 | $4.36 | — | CMN | 00506D100 |
| ACGL | ARCH CAPITAL GROUP LTD | 8,160 | $427K | 0.0% | $52.33 * | $15.21 | 0.0% | CMN | G0450A105 |
| DAKT | DAKTRONICS INC | 40,723 | $427K | 0.0% | $10.49 * | $10.31 | -15.2% | CMN | 234264109 |
| MSTR | MICROSTRATEGY INC-CL A | 4,220 | $427K | 0.0% | $101.18 * | $58.72 | -82.7% | CMN | 594972408 |
| — | COSAN LTD-CLASS A SHARES | 21,774 | $427K | 0.0% | $19.61 | $19.61 | — | CMN | G25343107 |
| — | FLOTEK INDUSTRIES INC | 26,163 | $426K | 0.0% | $16.28 | $16.28 | — | CMN | 343389102 |
| — | ARKANSAS BEST CORP | 36,261 | $426K | 0.0% | $11.75 | $10.38 | — | CMN | 040790107 |
| — | LEAPFROG ENTERPRISES INC | 49,690 | $425K | 0.0% | $8.55 | $8.63 | — | CMN | 52186N106 |
| SNN | SMITH & NEPHEW PLC | 7,406 | $425K | 0.0% | $57.39 | $55.14 | — | CMN | 83175M205 |
| DFJ | WISDOMTREE JAP S/C DVD FUND | 8,765 | $425K | 0.0% | $48.49 | $48.49 | — | CMN | 97717W836 |
| — | DFC GLOBAL CORP | 25,440 | $424K | 0.0% | $16.67 | $16.67 | — | CMN | 23324T107 |
| — | GLOBAL CASH ACCESS HOLDINGS | 60,048 | $423K | 0.0% | $7.04 | $7.04 | — | CMN | 378967103 |
| SMFG | SUMITOMO MITSUI FINANCIAL GR | 51,800 | $423K | 0.0% | $8.17 | $8.17 | — | CMN | 86562M209 |
| PEGA | PEGASYSTEMS INC | 14,882 | $421K | 0.0% | $28.29 * | $19.70 | -67.4% | CMN | 705573103 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 10,337 | $419K | 0.0% | $40.53 * | $43.32 | 0.0% | CMN | 88224Q107 |
| — | DUNKIN' BRANDS GROUP INC | 11,354 | $419K | 0.0% | $36.90 | $36.90 | — | CMN | 265504100 |
| — | AEP INDUSTRIES INC | 5,805 | $417K | 0.0% | $71.83 | $61.61 | — | CMN | 001031103 |
| EZPW | EZCORP INC-CL A | 19,536 | $417K | 0.0% | $21.35 | $21.29 | 0.0% | CMN | 302301106 |
| — | GOODRICH PETROLEUM CORP | 26,628 | $416K | 0.0% | $15.62 | $15.62 | — | CMN | 382410405 |
| — | DIGITAL RIVER INC | 29,295 | $415K | 0.0% | $14.17 | $14.37 | — | CMN | 25388B104 |
| — | SAIC INC | 30,673 | $413K | 0.0% | $13.46 | $11.32 | — | CMN | 78390X101 |
| CTAS | CINTAS CORP | 9,363 | $413K | 0.0% | $44.11 * | $40.86 | -77.2% | CMN | 172908105 |
| — | SAPIENT CORPORATION | 33,907 | $413K | 0.0% | $12.18 | $12.18 | — | CMN | 803062108 |
| ASB | ASSOCIATED BANC-CORP | 27,063 | $411K | 0.0% | $15.19 * | $13.11 | -26.7% | CMN | 045487105 |
| — | NEUSTAR INC-CLASS A | 8,873 | $411K | 0.0% | $46.32 | $41.11 | — | CMN | 64126X201 |
| AEIS | ADVANCED ENERGY INDUSTRIES | 22,267 | $410K | 0.0% | $18.41 * | $14.83 | +11.7% | CMN | 007973100 |
| AAT | AMERICAN ASSETS TRUST INC | 12,759 | $410K | 0.0% | $32.13 | $27.83 | — | CMN | 024013104 |
| UVV | UNIVERSAL CORP/VA | 7,276 | $409K | 0.0% | $56.21 * | $54.94 | 0.0% | CMN | 913456109 |
| — | ACHILLION PHARMACEUTICALS | 46,708 | $409K | 0.0% | $8.76 | $8.76 | — | CMN | 00448Q201 |
| EWW | ISHARES MSCI MEXICO CAPPED I | 5,515 | $409K | 0.0% | $74.16 | $71.41 | — | CMN | 464286822 |
| — | CHESAPEAKE ENERGY CORP | 20,000 | $408K | 0.0% | $20.40 | $16.62 | — | Put | 165167107 |
| — | ARENA PHARMACEUTICALS INC | 49,435 | $408K | 0.0% | $8.25 | $8.87 | — | CMN | 040047102 |
| LXU | LSB INDUSTRIES INC | 11,739 | $408K | 0.0% | $34.76 * | $35.46 | -15.2% | CMN | 502160104 |
| NVO | NOVO NORDISK A/S-B | 2,523 | $408K | 0.0% | $161.71 | $162.40 | — | CMN | 670100205 |
| — | PROSHARES ULTRA SILVER | 10,752 | $407K | 0.0% | $37.85 | $37.85 | — | CMN | 74347W841 |
| EGHT | 8X8 INC | 59,433 | $406K | 0.0% | $6.83 * | $6.97 | 0.0% | CMN | 282914100 |
| MKL | MARKEL CORP | 806 | $405K | 0.0% | $502.48 * | $443.64 | +8.9% | CMN | 570535104 |
| — | INTERCEPT PHARMACEUTICALS IN | 10,790 | $405K | 0.0% | $37.53 | $34.13 | — | CMN | 45845P108 |
| — | AQUA AMERICA INC | 13,051 | $404K | 0.0% | $30.96 | $30.96 | — | CMN | 03836W103 |
| — | AVEO PHARMACEUTICALS INC | 54,218 | $403K | 0.0% | $7.43 | $7.43 | — | CMN | 053588109 |
| AOS | SMITH (A.O.) CORP | 5,454 | $402K | 0.0% | $73.71 * | $53.13 | -73.0% | CMN | 831865209 |
| MTRN | MATERION CORP | 13,992 | $401K | 0.0% | $28.66 * | $28.02 | 0.0% | CMN | 576690101 |
| — | INFORMATICA CORP | 11,539 | $400K | 0.0% | $34.67 | $34.67 | — | CMN | 45666Q102 |
| SAP | SAP AG | 4,992 | $400K | 0.0% | $80.13 | $80.21 | — | CMN | 803054204 |
| PLCE | CHILDREN'S PLACE | 8,907 | $399K | 0.0% | $44.80 * | $44.54 | +7.8% | CMN | 168905107 |
| — | CASH AMERICA INTL INC | 7,635 | $399K | 0.0% | $52.26 | $41.23 | — | CMN | 14754D100 |
| — | DIREXION DAILY FINL BEAR 3X | 38,063 | $399K | 0.0% | $10.48 | $13.05 | — | CMN | 25459W144 |
| — | STEELCASE INC-CL A | 26,995 | $399K | 0.0% | $14.78 | $13.85 | — | CMN | 858155203 |
| YPF | YPF S.A.-D | 27,661 | $398K | 0.0% | $14.39 | $14.39 | — | CMN | 984245100 |
| FN | FABRINET | 27,150 | $397K | 0.0% | $14.62 | $14.79 | 0.0% | CMN | G3323L100 |
| CBT | CABOT CORP | 11,490 | $393K | 0.0% | $34.20 * | $39.79 | -28.5% | CMN | 127055101 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 9,453 | $393K | 0.0% | $41.57 * | $34.60 | -19.5% | CMN | G0692U109 |
| PAAS | PAN AMERICAN SILVER CORP | 23,851 | $392K | 0.0% | $16.44 * | $17.98 | -3.8% | CMN | 697900108 |
| — | CORE MARK HOLDING CO INC | 7,674 | $392K | 0.0% | $51.08 | $51.13 | — | CMN | 218681104 |
| — | LIBERTY MEDIA CORP | 3,513 | $391K | 0.0% | $111.30 | $111.30 | — | CMN | 531229102 |
| CHD | CHURCH & DWIGHT CO INC | 6,063 | $390K | 0.0% | $64.32 * | $24.80 | 0.0% | CMN | 171340102 |
| — | AFFYMETRIX INC | 82,067 | $387K | 0.0% | $4.72 | $4.28 | — | CMN | 00826T108 |
| — | LIFEPOINT HOSPITALS INC | 7,980 | $387K | 0.0% | $48.50 | $48.50 | — | CMN | 53219L109 |
| IT | GARTNER INC | 7,156 | $387K | 0.0% | $54.08 * | $46.02 | +10.3% | CMN | 366651107 |
| — | SYNERGY PHARMACEUTICALS INC | 64,312 | $386K | 0.0% | $6.00 | $5.63 | — | CMN | 871639308 |
| ICFI | ICF INTERNATIONAL INC | 14,171 | $385K | 0.0% | $27.17 * | $23.74 | +2.9% | CMN | 44925C103 |
| — | ATWOOD OCEANICS INC | 7,338 | $384K | 0.0% | $52.33 | $45.72 | — | CMN | 050095108 |
| — | ROWAN COMPANIES PLC-A | 10,820 | $383K | 0.0% | $35.40 | $31.49 | — | CMN | G7665A101 |
| CVBF | CVB FINANCIAL CORP | 33,793 | $382K | 0.0% | $11.30 * | $9.95 | -28.1% | CMN | 126600105 |
| — | KAMAN CORP | 10,726 | $382K | 0.0% | $35.61 | $35.61 | — | CMN | 483548103 |
| — | CARMIKE CINEMAS INC | 20,969 | $381K | 0.0% | $18.17 | $15.61 | — | CMN | 143436400 |
| INFY | INFOSYS LTD | 7,121 | $381K | 0.0% | $53.50 | $42.19 | — | CMN | 456788108 |
| AIZ | ASSURANT INC | 8,459 | $380K | 0.0% | $44.92 * | $34.71 | -9.7% | CMN | 04621X108 |
| NWE | NORTHWESTERN CORP | 9,540 | $380K | 0.0% | $39.83 * | $22.55 | 0.0% | CMN | 668074305 |
| — | GAFISA SA | 97,000 | $379K | 0.0% | $3.91 | $4.55 | — | CMN | 362607301 |
| — | MCG CAPITAL CORP | 79,107 | $379K | 0.0% | $4.79 | $4.65 | — | CMN | 58047P107 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 42,900 | $378K | 0.0% | $8.81 | $8.99 | — | CMN | 05946K101 |
| — | QLOGIC CORP | 32,474 | $377K | 0.0% | $11.61 | $10.41 | — | CMN | 747277101 |
| HAIN | HAIN CELESTIAL GROUP INC | 6,111 | $374K | 0.0% | $61.20 * | $54.55 | -47.7% | CMN | 405217100 |
| — | HEARTLAND PAYMENT SYSTEMS IN | 11,307 | $373K | 0.0% | $32.99 | $29.49 | — | CMN | 42235N108 |
| UCB | UNITED COMMUNITY BANKS/GA | 32,729 | $372K | 0.0% | $11.37 * | $9.49 | +12.5% | CMN | 90984P303 |
| CBZ | CBIZ INC | 57,976 | $371K | 0.0% | $6.40 * | $6.09 | +1.3% | CMN | 124805102 |
| — | FEDERAL MOGUL CORP | 61,602 | $371K | 0.0% | $6.02 | $8.00 | — | CMN | 313549404 |
| — | ZAGG INC | 50,834 | $371K | 0.0% | $7.30 | $7.36 | — | CMN | 98884U108 |
| — | GREENHILL & CO INC | 6,937 | $370K | 0.0% | $53.34 | $51.98 | — | CMN | 395259104 |
| — | CYMER INC | 3,841 | $368K | 0.0% | $95.81 | $95.81 | — | CMN | 232572107 |
| USNA | USANA HEALTH SCIENCES INC | 7,685 | $367K | 0.0% | $47.76 * | $32.66 | -36.3% | CMN | 90328M107 |
| — | GOL LINHAS AEREAS - PREF | 61,600 | $367K | 0.0% | $5.96 | $6.05 | — | CMN | 38045R107 |
| — | SKECHERS USA INC-CL A | 17,261 | $366K | 0.0% | $21.20 | $21.20 | — | CMN | 830566105 |
| — | SODASTREAM INTERNATIONAL LTD | 7,371 | $365K | 0.0% | $49.52 | $45.46 | — | CMN | M9068E105 |
| — | HSN INC | 6,626 | $365K | 0.0% | $55.09 | $55.09 | — | CMN | 404303109 |
| WAB | WABTEC CORP | 3,579 | $363K | 0.0% | $101.42 * | $81.51 | -45.2% | CMN | 929740108 |
| — | ISIS PHARMACEUTICALS INC | 21,330 | $363K | 0.0% | $17.02 | $10.36 | — | CMN | 464330109 |
| — | JANUS CAPITAL GROUP INC | 38,689 | $363K | 0.0% | $9.38 | $8.84 | — | CMN | 47102X105 |
| — | SARATOGA RESOURCES INC/TEXAS | 136,304 | $362K | 0.0% | $2.66 | $2.66 | — | CMN | 803521103 |
| — | GENERAL CABLE CORP | 9,825 | $359K | 0.0% | $36.54 | $30.33 | — | CMN | 369300108 |
| — | AMCOL INTERNATIONAL CORP | 11,875 | $359K | 0.0% | $30.23 | $30.50 | — | CMN | 02341W103 |
| PLXS | PLEXUS CORP | 14,672 | $357K | 0.0% | $24.33 * | $25.18 | 0.0% | CMN | 729132100 |
| — | HUDSON CITY BANCORP INC | 41,434 | $357K | 0.0% | $8.62 | $8.34 | — | CMN | 443683107 |
| — | ARCH COAL INC | 65,257 | $357K | 0.0% | $5.47 | $7.31 | — | CMN | 039380100 |
| NWBI | NORTHWEST BANCSHARES INC | 28,137 | $357K | 0.0% | $12.69 * | $5.81 | 0.0% | CMN | 667340103 |
| — | NII HOLDINGS INC | 81,399 | $356K | 0.0% | $4.37 | $4.92 | — | CMN | 62913F201 |
| DAR | DARLING INTERNATIONAL INC | 19,759 | $356K | 0.0% | $18.02 * | $16.01 | +6.7% | CMN | 237266101 |
| TFX | TELEFLEX INC | 4,249 | $356K | 0.0% | $83.78 * | $70.23 | 0.0% | CMN | 879369106 |
| — | CARRIZO OIL & GAS INC | 13,933 | $356K | 0.0% | $25.55 | $20.98 | — | CMN | 144577103 |
| — | UNITED STATES STEEL CORP | 342,000 | $355K | 0.0% | $1.04 | $1.07 | — | CNV | 912909AE8 |
| — | CARDTRONICS INC | 12,881 | $352K | 0.0% | $27.33 | $23.72 | — | CMN | 14161H108 |
| — | ISHARES MSCI MALAYSIA | 23,590 | $352K | 0.0% | $14.92 | $15.14 | — | CMN | 464286830 |
| — | MEADOWBROOK INSURANCE GROUP | 49,686 | $351K | 0.0% | $7.06 | $6.15 | — | CMN | 58319P108 |
| — | GENOMIC HEALTH INC | 12,324 | $350K | 0.0% | $28.40 | $27.25 | — | CMN | 37244C101 |
| — | BPZ RESOURCES INC | 153,658 | $349K | 0.0% | $2.27 | $2.47 | — | CMN | 055639108 |
| ALGN | ALIGN TECHNOLOGY INC | 10,450 | $349K | 0.0% | $33.40 * | $30.81 | 0.0% | CMN | 016255101 |
| — | ALON USA ENERGY INC | 18,297 | $348K | 0.0% | $19.02 | $18.34 | — | CMN | 020520102 |
| — | MPG OFFICE TRUST INC | 126,888 | $348K | 0.0% | $2.74 | $2.74 | — | CMN | 553274101 |
| — | HITTITE MICROWAVE CORP | 5,734 | $348K | 0.0% | $60.69 | $60.69 | — | CMN | 43365Y104 |
| CALY | CALLAWAY GOLF COMPANY | 52,400 | $347K | 0.0% | $6.62 | $6.50 | +0.1% | CMN | 131193104 |
| CATY | CATHAY GENERAL BANCORP | 17,202 | $347K | 0.0% | $20.17 * | $18.94 | -25.9% | CMN | 149150104 |
| — | KRATON PERFORMANCE POLYMERS | 14,699 | $347K | 0.0% | $23.61 | $23.61 | — | CMN | 50077C106 |
| — | NAVIGANT CONSULTING INC | 26,409 | $347K | 0.0% | $13.14 | $13.14 | — | CMN | 63935N107 |
| — | BEMIS COMPANY | 8,605 | $345K | 0.0% | $40.09 | $33.41 | — | CMN | 081437105 |
| — | VIRGIN MEDIA INC | 7,035 | $344K | 0.0% | $48.90 | $36.71 | — | CMN | 92769L101 |
| HGGG | HHGREGG INC | 31,343 | $344K | 0.0% | $10.98 * | $7.03 | +31.5% | CMN | 42833L108 |
| BCO | BRINK'S CO/THE | 12,135 | $343K | 0.0% | $28.27 * | $24.25 | 0.0% | CMN | 109696104 |
| SAIA | SAIA INC | 9,481 | $343K | 0.0% | $36.18 * | $19.24 | 0.0% | CMN | 78709Y105 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 10,261 | $342K | 0.0% | $33.33 * | $31.89 | 0.0% | CMN | 70959W103 |
| LPX | LOUISIANA-PACIFIC CORP | 15,743 | $339K | 0.0% | $21.53 * | $19.36 | +8.5% | CMN | 546347105 |
| — | H&E EQUIPMENT SERVICES INC | 16,638 | $338K | 0.0% | $20.31 | $20.31 | — | CMN | 404030108 |
| SAH | SONIC AUTOMOTIVE INC-CLASS A | 15,137 | $337K | 0.0% | $22.26 * | $23.33 | 0.0% | CMN | 83545G102 |
| — | PERRY ELLIS INTERNATIONAL | 18,407 | $336K | 0.0% | $18.25 | $18.25 | — | CMN | 288853104 |
| — | MENTOR GRAPHICS CORP | 18,630 | $335K | 0.0% | $17.98 | $17.98 | — | CMN | 587200106 |
| — | SANTARUS INC | 19,387 | $335K | 0.0% | $17.28 | $10.60 | — | CMN | 802817304 |
| — | GLOBAL X URANIUM ETF | 52,160 | $335K | 0.0% | $6.42 | $6.48 | — | CMN | 37950E754 |
| ATR | APTARGROUP INC | 5,844 | $334K | 0.0% | $57.15 * | $47.77 | -7.7% | CMN | 038336103 |
| DIOD | DIODES INC | 15,935 | $334K | 0.0% | $20.96 * | $19.70 | 0.0% | CMN | 254543101 |
| BOKF | BOK FINANCIAL CORPORATION | 5,357 | $334K | 0.0% | $62.35 * | $54.42 | -22.6% | CMN | 05561Q201 |
| — | AMERICAN RAILCAR INDUSTRIES | 7,229 | $333K | 0.0% | $46.06 | $46.06 | — | CMN | 02916P103 |
| MIDD | MIDDLEBY CORP | 2,186 | $332K | 0.0% | $151.88 * | $128.51 | -62.7% | CMN | 596278101 |
| — | WILLBROS GROUP INC | 33,939 | $332K | 0.0% | $9.78 | $9.78 | — | CMN | 969203108 |
| EWC | ISHARES MSCI CANADA | 11,630 | $331K | 0.0% | $28.46 | $28.45 | — | CMN | 464286509 |
| — | CAPELLA EDUCATION CO | 10,623 | $331K | 0.0% | $31.16 | $31.16 | — | CMN | 139594105 |
| — | LUMINEX CORP | 19,936 | $330K | 0.0% | $16.55 | $16.55 | — | CMN | 55027E102 |
| — | SPECTRUM PHARMACEUTICALS INC | 43,920 | $328K | 0.0% | $7.47 | $8.58 | — | CMN | 84763A108 |
| — | BLYTH INC | 19,188 | $328K | 0.0% | $17.09 | $15.50 | — | CMN | 09643P207 |
| — | TELLABS INC | 156,556 | $327K | 0.0% | $2.09 | $2.28 | — | CMN | 879664100 |
| — | CYTEC INDUSTRIES INC | 4,406 | $326K | 0.0% | $73.99 | $73.99 | — | CMN | 232820100 |
| MASI | MASIMO CORPORATION | 16,556 | $325K | 0.0% | $19.63 * | $20.18 | 0.0% | CMN | 574795100 |
| WTI | W&T OFFSHORE INC | 22,832 | $325K | 0.0% | $14.23 * | $16.01 | +2.2% | CMN | 92922P106 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 23,453 | $325K | 0.0% | $13.86 * | $16.67 | -8.5% | CMN | 45068B109 |
| — | UNS ENERGY CORP | 6,653 | $324K | 0.0% | $48.70 | $42.43 | — | CMN | 903119105 |
| — | FARO TECHNOLOGIES INC | 7,508 | $324K | 0.0% | $43.15 | $35.60 | — | CMN | 311642102 |
| RVTY | PERKINELMER INC | 9,622 | $323K | 0.0% | $33.57 * | $31.93 | +2.4% | CMN | 714046109 |
| TSCO | TRACTOR SUPPLY COMPANY | 3,110 | $323K | 0.0% | $103.86 * | $88.18 | -90.5% | CMN | 892356106 |
| — | KANSAS CITY SOUTHERN | 2,940 | $323K | 0.0% | $109.86 | $83.11 | — | CMN | 485170302 |
| CW | CURTISS-WRIGHT CORP | 9,232 | $322K | 0.0% | $34.88 * | $32.79 | +0.3% | CMN | 231561101 |
| AGO | ASSURED GUARANTY LTD | 15,682 | $321K | 0.0% | $20.47 * | $14.58 | 0.0% | CMN | G0585R106 |
| CVLT | COMMVAULT SYSTEMS INC | 3,886 | $320K | 0.0% | $82.35 * | $69.62 | +8.4% | CMN | 204166102 |
| — | CENTRAL EUROPEAN MEDIA ENT-A | 74,001 | $319K | 0.0% | $4.31 | $5.97 | — | CMN | G20045202 |
| WPP | WPP PLC | 4,000 | $319K | 0.0% | $79.75 | $79.75 | — | CMN | 92937A102 |
| TBHC | KIRKLAND'S INC | 27,985 | $319K | 0.0% | $11.40 * | $10.62 | 0.0% | CMN | 497498105 |
| — | PARKER DRILLING CO | 73,888 | $318K | 0.0% | $4.30 | $4.51 | — | CMN | 701081101 |
| — | ETFS PHYSICAL SILVER SHARES | 11,315 | $318K | 0.0% | $28.10 | $30.14 | — | CMN | 26922X107 |
| — | IMMUNOGEN INC | 19,818 | $318K | 0.0% | $16.05 | $16.05 | — | CMN | 45253H101 |
| CNC | CENTENE CORP | 7,155 | $317K | 0.0% | $44.30 * | $35.24 | -68.5% | CMN | 15135B101 |
| — | CONSOLIDATED GRAPHICS INC | 8,075 | $317K | 0.0% | $39.26 | $34.61 | — | CMN | 209341106 |
| — | KEY ENERGY SERVICES INC | 38,606 | $316K | 0.0% | $8.19 | $8.19 | — | CMN | 492914106 |
| — | TOWERS WATSON & CO-CL A | 4,585 | $316K | 0.0% | $68.92 | $56.22 | — | CMN | 891894107 |
| CMCO | COLUMBUS MCKINNON CORP/NY | 16,419 | $316K | 0.0% | $19.25 * | $17.14 | 0.0% | CMN | 199333105 |
| — | STANDARD PACIFIC CORP | 36,430 | $315K | 0.0% | $8.65 | $7.30 | — | CMN | 85375C101 |
| TRGP | TARGA RESOURCES CORP | 4,677 | $315K | 0.0% | $67.35 * | $34.01 | 0.0% | CMN | 87612G101 |
| — | ORIENT EXPRESS HOTELS LTD -A | 31,880 | $315K | 0.0% | $9.88 | $11.69 | — | CMN | G67743107 |
| — | REGIS CORP | 17,272 | $314K | 0.0% | $18.18 | $16.91 | — | CMN | 758932107 |
| UGP | ULTRAPAR PARTICIPACOES SA | 12,380 | $313K | 0.0% | $25.28 | $25.28 | — | CMN | 90400P101 |
| — | ADVENT SOFTWARE INC | 11,260 | $313K | 0.0% | $27.80 | $21.34 | — | CMN | 007974108 |
| — | NEWFIELD EXPLORATION CO | 13,974 | $313K | 0.0% | $22.40 | $26.72 | — | CMN | 651290108 |
| — | CIBER INC | 66,959 | $313K | 0.0% | $4.67 | $4.67 | — | CMN | 17163B102 |
| — | PROMOTORA DE INFORMACIONES-A | 272,429 | $312K | 0.0% | $1.15 | $1.15 | — | CMN | 74343G204 |
| — | BASIC ENERGY SERVICES INC | 22,728 | $312K | 0.0% | $13.73 | $11.31 | — | CMN | 06985P100 |
| TXRH | TEXAS ROADHOUSE INC | 15,477 | $312K | 0.0% | $20.16 * | $16.79 | -12.1% | CMN | 882681109 |
| — | CHIPMOS TECHNOLOGIES BERMUDA | 23,920 | $311K | 0.0% | $13.00 | $12.08 | — | CMN | G2110R114 |
| — | BILL BARRETT CORP | 15,346 | $311K | 0.0% | $20.27 | $20.27 | — | CMN | 06846N104 |
| — | WMS INDUSTRIES INC | 12,329 | $310K | 0.0% | $25.14 | $17.50 | — | CMN | 929297109 |
| — | WESTERN REFINING INC | 8,726 | $309K | 0.0% | $35.41 | $28.25 | — | CMN | 959319104 |
| MD | MEDNAX INC | 3,458 | $309K | 0.0% | $89.36 * | $79.82 | -46.2% | CMN | 58502B106 |
| — | BROCADE COMMUNICATIONS SYS | 53,526 | $308K | 0.0% | $5.75 | $5.33 | — | CMN | 111621306 |
| — | NCI BUILDING SYSTEMS INC | 17,699 | $308K | 0.0% | $17.40 | $13.59 | — | CMN | 628852204 |
| — | SOHU.COM INC | 6,251 | $307K | 0.0% | $49.11 | $47.06 | — | CMN | 83408W103 |
| OLED | UNIVERSAL DISPLAY CORP | 10,365 | $307K | 0.0% | $29.62 * | $28.59 | 0.0% | CMN | 91347P105 |
| — | ALEXCO RESOURCE CORP | 91,006 | $305K | 0.0% | $3.35 | $3.55 | — | CMN | 01535P106 |
| LEN/B | LENNAR CORP - B SHS | 9,410 | $305K | 0.0% | $32.41 * | $26.33 | 0.0% | CMN | 526057302 |
| — | SOURCEFIRE INC | 5,180 | $304K | 0.0% | $58.69 | $58.69 | — | CMN | 83616T108 |
| — | COLONY FINANCIAL INC | 13,600 | $304K | 0.0% | $22.35 | $22.35 | — | CMN | 19624R106 |
| — | BANK OF AMERICA CORP | 381,458 | $304K | 0.0% | $0.80 | $0.75 | — | CMN | 060505153 |
| — | CEPHEID INC | 7,873 | $302K | 0.0% | $38.36 | $38.36 | — | CMN | 15670R107 |
| — | DCT INDUSTRIAL TRUST INC | 40,662 | $301K | 0.0% | $7.40 | $6.48 | — | CMN | 233153105 |
| AMCX | AMC NETWORKS INC-A | 4,754 | $301K | 0.0% | $63.32 * | $57.72 | 0.0% | CMN | 00164V103 |
| EWG | ISHARES MSCI GERMANY INDEX | 12,246 | $301K | 0.0% | $24.58 | $24.63 | — | CMN | 464286806 |
| — | ENCORE WIRE CORP | 8,580 | $300K | 0.0% | $34.97 | $34.97 | — | CMN | 292562105 |
| — | WASTE CONNECTIONS INC | 8,339 | $300K | 0.0% | $35.98 | $33.53 | — | CMN | 941053100 |
| — | URS CORP | 6,328 | $299K | 0.0% | $47.25 | $39.24 | — | CMN | 903236107 |
| PSEC | PROSPECT CAPITAL CORP | 27,324 | $299K | 0.0% | $10.94 * | $2.30 | 0.0% | CMN | 74348T102 |
| — | DELHAIZE GROUP | 5,461 | $298K | 0.0% | $54.57 | $54.57 | — | CMN | 29759W101 |
| — | ROSETTA RESOURCES INC | 6,269 | $298K | 0.0% | $47.54 | $47.54 | — | CMN | 777779307 |
| G | GENPACT LTD | 16,560 | $297K | 0.0% | $17.93 * | $15.48 | 0.0% | CMN | G3922B107 |
| CNMD | CONMED CORP | 8,692 | $297K | 0.0% | $34.17 * | $25.80 | 0.0% | CMN | 207410101 |
| — | EL PASO ELECTRIC CO | 8,841 | $296K | 0.0% | $33.48 | $33.48 | — | CMN | 283677854 |
| ORN | ORION MARINE GROUP INC | 29,464 | $294K | 0.0% | $9.98 * | $7.98 | +8.2% | CMN | 68628V308 |
| — | WADDELL & REED FINANCIAL-A | 6,744 | $294K | 0.0% | $43.59 | $34.63 | — | CMN | 930059100 |
| — | INVACARE CORP | 22,607 | $294K | 0.0% | $13.00 | $13.00 | — | CMN | 461203101 |
| UMBF | UMB FINANCIAL CORP | 5,973 | $293K | 0.0% | $49.05 * | $45.89 | 0.0% | CMN | 902788108 |
| CVI | CVR ENERGY INC | 5,652 | $293K | 0.0% | $51.84 * | $16.80 | 0.0% | CMN | 12662P108 |
| COLB | COLUMBIA BANKING SYSTEM INC | 13,336 | $292K | 0.0% | $21.90 * | $17.94 | -33.5% | CMN | 197236102 |
| — | ELECTRONICS FOR IMAGING | 11,342 | $290K | 0.0% | $25.57 | $25.57 | — | CMN | 286082102 |
| WEN | WENDY'S CO/THE | 50,660 | $289K | 0.0% | $5.70 * | $5.07 | +3.9% | CMN | 95058W100 |
| TBRG | COMPUTER PROGRAMS & SYSTEMS | 5,396 | $289K | 0.0% | $53.56 * | $40.80 | 0.0% | CMN | 205306103 |
| FORR | FORRESTER RESEARCH INC | 9,198 | $288K | 0.0% | $31.31 * | $25.15 | 0.0% | CMN | 346563109 |
| NDSN | NORDSON CORP | 4,374 | $288K | 0.0% | $65.84 * | $63.13 | -8.3% | CMN | 655663102 |
| — | SK TELECOM | 16,067 | $287K | 0.0% | $17.86 | $16.52 | — | CMN | 78440P108 |
| HMN | HORACE MANN EDUCATORS | 13,828 | $286K | 0.0% | $20.68 | $21.06 | 0.0% | CMN | 440327104 |
| FAF | FIRST AMERICAN FINANCIAL | 11,255 | $286K | 0.0% | $25.41 * | $22.46 | -27.1% | CMN | 31847R102 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 9,219 | $285K | 0.0% | $30.91 | $30.91 | — | CMN | 87157B103 |
| — | SEACOR HOLDINGS INC | 3,882 | $285K | 0.0% | $73.42 | $73.42 | — | CMN | 811904101 |
| — | CABELA'S INC | 4,709 | $285K | 0.0% | $60.52 | $60.52 | — | CMN | 126804301 |
| HAFC | HANMI FINANCIAL CORPORATION | 17,692 | $284K | 0.0% | $16.05 | $13.28 | +21.6% | CMN | 410495204 |
| — | ROFIN-SINAR TECHNOLOGIES INC | 10,322 | $280K | 0.0% | $27.13 | $27.13 | — | CMN | 775043102 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 8,836 | $280K | 0.0% | $31.69 * | $30.27 | -4.4% | CMN | 01741R102 |
| EXP | EAGLE MATERIALS INC | 4,187 | $280K | 0.0% | $66.87 * | $61.93 | 0.0% | CMN | 26969P108 |
| — | STONE ENERGY CORP | 12,801 | $279K | 0.0% | $21.80 | $20.52 | — | CMN | 861642106 |
| FBIN | FORTUNE BRANDS HOME & SECURI | 7,480 | $279K | 0.0% | $37.30 * | $29.25 | -17.2% | CMN | 34964C106 |
| — | SEASPAN CORP | 13,834 | $278K | 0.0% | $20.10 | $20.10 | — | CMN | Y75638109 |
| PRLB | PROTO LABS INC | 5,656 | $278K | 0.0% | $49.15 * | $44.26 | 0.0% | CMN | 743713109 |
| AEM | AGNICO-EAGLE MINES LTD | 6,790 | $278K | 0.0% | $40.94 * | $46.84 | -24.7% | CMN | 008474108 |
| PACB | PACIFIC BIOSCIENCES OF CALIF | 112,910 | $277K | 0.0% | $2.45 * | $2.29 | +3.3% | CMN | 69404D108 |
| — | TEXAS INDUSTRIES INC | 4,364 | $276K | 0.0% | $63.24 | $63.24 | — | CMN | 882491103 |
| — | ADA-ES INC | 10,387 | $275K | 0.0% | $26.48 | $16.77 | — | CMN | 005208103 |
| BDC | BELDEN INC | 5,325 | $275K | 0.0% | $51.64 * | $47.48 | 0.0% | CMN | 077454106 |
| CENX | CENTURY ALUMINUM COMPANY | 35,251 | $274K | 0.0% | $7.77 * | $8.63 | 0.0% | CMN | 156431108 |
| — | POWERSHARES INS NATL MUN BND | 10,780 | $274K | 0.0% | $25.42 | $25.42 | — | CMN | 73936T474 |
| AMN | AMN HEALTHCARE SERVICES INC | 17,550 | $273K | 0.0% | $15.56 * | $13.27 | 0.0% | CMN | 001744101 |
| — | CABLEVISION SYSTEMS-NY GRP-A | 18,218 | $272K | 0.0% | $14.93 | $14.91 | — | CMN | 12686C109 |
| — | WEBSENSE INC | 18,115 | $272K | 0.0% | $15.02 | $15.02 | — | CMN | 947684106 |
| CBSH | COMMERCE BANCSHARES INC | 6,672 | $272K | 0.0% | $40.77 * | $35.06 | -44.2% | CMN | 200525103 |
| — | CORINTHIAN COLLEGES INC | 128,929 | $271K | 0.0% | $2.10 | $2.45 | — | CMN | 218868107 |
| WLK | WESTLAKE CHEMICAL CORP | 2,884 | $270K | 0.0% | $93.62 * | $79.32 | -52.7% | CMN | 960413102 |
| TM | TOYOTA MOTOR CORP | 2,629 | $270K | 0.0% | $102.70 | $102.70 | — | CMN | 892331307 |
| WBS | WEBSTER FINANCIAL CORP | 11,089 | $269K | 0.0% | $24.26 * | $20.53 | +10.5% | CMN | 947890109 |
| OMCL | OMNICELL INC | 14,267 | $269K | 0.0% | $18.85 * | $17.24 | 0.0% | CMN | 68213N109 |
| — | SERVICESOURCE INTERNATIONAL | 37,864 | $268K | 0.0% | $7.08 | $5.85 | — | CMN | 81763U100 |
| — | LIONS GATE ENTERTAINMENT COR | 11,566 | $267K | 0.0% | $23.08 | $16.39 | — | CMN | 535919203 |
| — | IXYS CORPORATION | 27,738 | $266K | 0.0% | $9.59 | $9.59 | — | CMN | 46600W106 |
| AZZ | AZZ INC | 5,523 | $266K | 0.0% | $48.16 * | $36.90 | 0.0% | CMN | 002474104 |
| — | TCF FINANCIAL CORP | 17,787 | $266K | 0.0% | $14.95 | $12.09 | — | CMN | 872275102 |
| OSUR | ORASURE TECHNOLOGIES INC | 49,331 | $266K | 0.0% | $5.39 * | $6.60 | -4.8% | CMN | 68554V108 |
| — | BARNES GROUP INC | 9,161 | $265K | 0.0% | $28.93 | $22.40 | — | CMN | 067806109 |
| — | ETFS PHYSICAL PALLADIUM SHAR | 3,500 | $265K | 0.0% | $75.71 | $75.71 | — | CMN | 26923A106 |
| — | REPUBLIC AIRWAYS HOLDINGS IN | 22,928 | $265K | 0.0% | $11.56 | $5.50 | — | CMN | 760276105 |
| EXK | ENDEAVOUR SILVER CORP | 42,800 | $265K | 0.0% | $6.19 * | $7.60 | -11.3% | CMN | 29258Y103 |
| — | IBERIABANK CORP | 5,300 | $265K | 0.0% | $50.00 | $50.00 | — | CMN | 450828108 |
| MMS | MAXIMUS INC | 3,324 | $264K | 0.0% | $79.42 * | $35.88 | 0.0% | CMN | 577933104 |
| AFFY | AFFYMAX INC | 107,246 | $264K | 0.0% | $2.46 * | $8.21 | -31.9% | CMN | 00826A109 |
| — | BIO-REFERENCE LABS INC | 10,120 | $264K | 0.0% | $26.09 | $28.64 | — | CMN | 09057G602 |
| OLN | OLIN CORP | 10,515 | $263K | 0.0% | $25.01 * | $15.92 | 0.0% | CMN | 680665205 |
| — | WALTER INVESTMENT MANAGEMENT | 7,064 | $263K | 0.0% | $37.23 | $37.23 | — | CMN | 93317W102 |
| — | CIMAREX ENERGY CO | 3,477 | $262K | 0.0% | $75.35 | $58.11 | — | CMN | 171798101 |
| TUR | ISHARES MSCI TURKEY INVSTBLE | 3,680 | $262K | 0.0% | $71.20 | $71.20 | — | CMN | 464286715 |
| — | INFINITY PROPERTY & CASUALTY | 4,630 | $262K | 0.0% | $56.59 | $56.59 | — | CMN | 45665Q103 |
| — | MAGELLAN HEALTH SERVICES INC | 5,502 | $262K | 0.0% | $47.62 | $47.62 | — | CMN | 559079207 |
| — | FORWARD AIR CORPORATION | 6,991 | $261K | 0.0% | $37.33 | $37.33 | — | CMN | 349853101 |
| — | CHECKPOINT SYSTEMS INC | 20,120 | $261K | 0.0% | $12.97 | $12.97 | — | CMN | 162825103 |
| EWA | ISHARES MSCI AUSTRALIA INDEX | 9,661 | $261K | 0.0% | $27.02 | $25.22 | — | CMN | 464286103 |
| ABM | ABM INDUSTRIES INC | 11,741 | $260K | 0.0% | $22.14 * | $19.92 | -16.0% | CMN | 000957100 |
| — | BRIDGEPOINT EDUCATION INC | 25,514 | $260K | 0.0% | $10.19 | $10.27 | — | CMN | 10807M105 |
| — | PEP BOYS-MANNY MOE & JACK | 21,997 | $259K | 0.0% | $11.77 | $10.33 | — | CMN | 713278109 |
| — | HEALTHWAYS INC | 21,099 | $259K | 0.0% | $12.28 | $12.28 | — | CMN | 422245100 |
| PB | PROSPERITY BANCSHARES INC | 5,540 | $259K | 0.0% | $46.75 * | $32.75 | 0.0% | CMN | 743606105 |
| — | SEQUENOM INC | 62,597 | $259K | 0.0% | $4.14 | $4.56 | — | CMN | 817337405 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 21,545 | $258K | 0.0% | $11.97 * | $10.18 | 0.0% | CMN | 64125C109 |
| — | IPATH S&P 500 VIX M/T FU ETN | 11,916 | $257K | 0.0% | $21.57 | $28.13 | — | CMN | 06740C519 |
| GRFS | GRIFOLS SA - B | 8,813 | $255K | 0.0% | $28.93 | $28.93 | — | CMN | 398438408 |
| — | SYNTA PHARMACEUTICALS CORP | 29,320 | $255K | 0.0% | $8.70 | $8.70 | — | CMN | 87162T206 |
| — | SPECTRANETICS CORP | 13,770 | $255K | 0.0% | $18.52 | $18.52 | — | CMN | 84760C107 |
| DLX | DELUXE CORP | 6,128 | $253K | 0.0% | $41.29 * | $23.67 | 0.0% | CMN | 248019101 |
| MGRC | MCGRATH RENTCORP | 8,103 | $253K | 0.0% | $31.22 * | $29.86 | 0.0% | CMN | 580589109 |
| — | PROSHARES SHORT S&P500 | 8,258 | $253K | 0.0% | $30.64 | $30.64 | — | CMN | 74347R503 |
| — | SOLARWINDS INC | 4,305 | $253K | 0.0% | $58.77 | $52.37 | — | CMN | 83416B109 |
| ZEUS | OLYMPIC STEEL INC | 10,683 | $253K | 0.0% | $23.68 * | $21.80 | 0.0% | CMN | 68162K106 |
| — | DOLE FOOD CO INC | 23,193 | $252K | 0.0% | $10.87 | $11.45 | — | CMN | 256603101 |
| NOW | SERVICENOW INC | 6,974 | $252K | 0.0% | $36.13 * | $6.35 | 0.0% | CMN | 81762P102 |
| — | ACORDA THERAPEUTICS INC | 7,894 | $251K | 0.0% | $31.80 | $31.80 | — | CMN | 00484M106 |
| — | DAWSON GEOPHYSICAL CO | 8,377 | $251K | 0.0% | $29.96 | $29.96 | — | CMN | 239359102 |
| — | ALLIED NEVADA GOLD CORP | 15,084 | $250K | 0.0% | $16.57 | $16.57 | — | CMN | 019344100 |
| GGB | GERDAU SA-PREF | 32,475 | $250K | 0.0% | $7.70 | $8.75 | — | CMN | 373737105 |
| — | EPIQ SYSTEMS INC | 17,809 | $250K | 0.0% | $14.04 | $14.04 | — | CMN | 26882D109 |
| IMAX | IMAX CORP | 9,351 | $250K | 0.0% | $26.74 * | $22.46 | +11.3% | CMN | 45245E109 |
| — | SNYDERS-LANCE INC | 9,849 | $249K | 0.0% | $25.28 | $25.28 | — | CMN | 833551104 |
| CSGS | CSG SYSTEMS INTL INC | 11,798 | $249K | 0.0% | $21.11 * | $14.87 | 0.0% | CMN | 126349109 |
| — | LENDER PROCESSING SERVICES | 9,806 | $248K | 0.0% | $25.29 | $24.64 | — | CMN | 52602E102 |
| AMWD | AMERICAN WOODMARK CORP | 7,282 | $247K | 0.0% | $33.92 * | $27.88 | +11.1% | CMN | 030506109 |
| — | EBIX INC | 15,405 | $247K | 0.0% | $16.03 | $16.09 | — | CMN | 278715206 |
| — | SPANSION INC-CLASS A | 19,357 | $247K | 0.0% | $12.76 | $12.76 | — | CMN | 84649R200 |
| — | HYPERION THERAPEUTICS INC | 9,534 | $247K | 0.0% | $25.91 | $25.91 | — | CMN | 44915N101 |
| — | ISHARES MSCI UNITED KINGDOM | 13,439 | $245K | 0.0% | $18.23 | $17.91 | — | CMN | 464286699 |
| — | CENTRAL GOLDTRUST | 4,100 | $245K | 0.0% | $59.76 | $59.76 | — | CMN | 153546106 |
| MYGN | MYRIAD GENETICS INC | 9,617 | $245K | 0.0% | $25.48 | $27.29 | -5.0% | CMN | 62855J104 |
| KFRC | KFORCE INC | 14,904 | $244K | 0.0% | $16.37 * | $14.18 | +4.9% | CMN | 493732101 |
| — | VALASSIS COMMUNICATIONS INC | 8,098 | $243K | 0.0% | $30.01 | $30.01 | — | CMN | 918866104 |
| — | QUESTAR CORP | 10,047 | $243K | 0.0% | $24.19 | $24.19 | — | CMN | 748356102 |
| — | SHIRE PLC | 2,676 | $243K | 0.0% | $90.81 | $92.12 | — | CMN | 82481R106 |
| — | AEGEAN MARINE PETROLEUM NETW | 36,097 | $243K | 0.0% | $6.73 | $6.25 | — | CMN | Y0017S102 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 3,776 | $242K | 0.0% | $64.09 * | $54.36 | 0.0% | CMN | 913903100 |
| EWD | ISHARES MSCI SWEDEN INDEX FD | 7,413 | $241K | 0.0% | $32.51 | $32.51 | — | CMN | 464286756 |
| TTC | TORO CO | 5,220 | $240K | 0.0% | $45.98 * | $42.91 | -47.2% | CMN | 891092108 |
| — | COOPER TIRE & RUBBER | 9,257 | $240K | 0.0% | $25.93 | $25.93 | — | CMN | 216831107 |
| OTTR | OTTER TAIL CORP | 7,685 | $239K | 0.0% | $31.10 * | $18.51 | 0.0% | CMN | 689648103 |
| FSS | FEDERAL SIGNAL CORP | 29,369 | $239K | 0.0% | $8.14 * | $6.99 | 0.0% | CMN | 313855108 |
| — | SBA COMMUNICATIONS CORP-CL A | 100,000 | $239K | 0.0% | $2.39 | $2.37 | — | CNV | 78388JAM8 |
| TTEK | TETRA TECH INC | 7,840 | $239K | 0.0% | $30.48 * | $26.43 | -77.9% | CMN | 88162G103 |
| — | RENTECH INC | 101,009 | $238K | 0.0% | $2.36 | $2.42 | — | CMN | 760112102 |
| MOV | MOVADO GROUP INC | 7,156 | $238K | 0.0% | $33.26 * | $30.54 | +16.7% | CMN | 624580106 |
| — | SCHULMAN (A.) INC | 7,495 | $238K | 0.0% | $31.75 | $28.95 | — | CMN | 808194104 |
| — | TAUBMAN CENTERS INC | 3,080 | $238K | 0.0% | $77.27 | $77.27 | — | CMN | 876664103 |
| — | JOURNAL COMMUNICATIONS INC-A | 35,267 | $237K | 0.0% | $6.72 | $6.72 | — | CMN | 481130102 |
| ABR | ARBOR REALTY TRUST INC | 30,321 | $237K | 0.0% | $7.82 | $7.82 | — | CMN | 038923108 |
| PKG | PACKAGING CORP OF AMERICA | 5,349 | $237K | 0.0% | $44.31 * | $38.26 | -26.8% | CMN | 695156109 |
| — | CONVERGYS CORP | 13,872 | $237K | 0.0% | $17.08 | $16.34 | — | CMN | 212485106 |
| UFCS | UNITED FIRE GROUP INC | 9,258 | $236K | 0.0% | $25.49 * | $21.85 | +10.6% | CMN | 910340108 |
| — | INTRALINKS HOLDINGS INC | 37,037 | $236K | 0.0% | $6.37 | $6.29 | — | CMN | 46118H104 |
| — | DELEK US HOLDINGS INC | 5,954 | $236K | 0.0% | $39.64 | $39.64 | — | CMN | 246647101 |
| BSBR | BANCO SANTANDER BRASIL-UNIT | 32,431 | $235K | 0.0% | $7.25 | $7.27 | — | CMN | 05967A107 |
| — | SCBT FINANCIAL CORP | 4,659 | $235K | 0.0% | $50.44 | $50.44 | — | CMN | 78401V102 |
| — | SUSSER HOLDINGS CORP | 4,616 | $234K | 0.0% | $50.69 | $50.69 | — | CMN | 869233106 |
| LYG | LLOYDS BANKING GROUP PLC | 78,193 | $234K | 0.0% | $2.99 | $3.09 | — | CMN | 539439109 |
| — | BERRY PETROLEUM CO-CLASS A | 5,052 | $234K | 0.0% | $46.32 | $46.32 | — | CMN | 085789105 |
| — | MONMOUTH REIT-CLASS A | 21,000 | $233K | 0.0% | $11.10 | $11.10 | — | CMN | 609720107 |
| THD | ISHARES MSCI THAILAND CAPPED | 2,539 | $232K | 0.0% | $91.37 | $82.33 | — | CMN | 464286624 |
| — | LEVEL 3 COMMUNICATIONS INC | 200,000 | $232K | 0.0% | $1.16 | $1.19 | — | CNV | 52729NBP4 |
| — | HOVNANIAN ENTERPRISES-A | 39,721 | $231K | 0.0% | $5.82 | $6.97 | — | CMN | 442487203 |
| JOE | ST JOE CO/THE | 10,790 | $231K | 0.0% | $21.41 * | $22.59 | 0.0% | CMN | 790148100 |
| TBF | PROSHARES SHORT 20+ TREASURY | 7,735 | $231K | 0.0% | $29.86 | $29.86 | — | CMN | 74347X849 |
| — | RTI INTERNATIONAL METALS INC | 7,284 | $231K | 0.0% | $31.71 | $31.71 | — | CMN | 74973W107 |
| — | DICE HOLDINGS INC | 22,765 | $230K | 0.0% | $10.10 | $10.10 | — | CMN | 253017107 |
| — | TRUE RELIGION APPAREL INC | 8,804 | $230K | 0.0% | $26.12 | $26.12 | — | CMN | 89784N104 |
| — | BANK OF IRELAND | 27,340 | $230K | 0.0% | $8.41 | $6.51 | — | CMN | 46267Q202 |
| — | ASPEN TECHNOLOGY INC | 7,157 | $230K | 0.0% | $32.14 | $32.14 | — | CMN | 045327103 |
| EXR | EXTRA SPACE STORAGE INC | 5,806 | $229K | 0.0% | $39.44 * | $36.26 | -33.4% | CMN | 30225T102 |
| — | PROTALIX BIOTHERAPEUTICS INC | 41,900 | $229K | 0.0% | $5.47 | $5.31 | — | CMN | 74365A101 |
| — | PROSHRE ULT DJ-UBS CRUDE OIL | 7,335 | $228K | 0.0% | $31.08 | $29.20 | — | CMN | 74347W650 |
| — | AIRCASTLE LTD | 16,665 | $227K | 0.0% | $13.62 | $13.62 | — | CMN | G0129K104 |
| — | NORTHSTAR REALTY FINANCE COR | 23,908 | $226K | 0.0% | $9.45 | $9.45 | — | CMN | 66704R100 |
| WAL | WESTERN ALLIANCE BANCORP | 16,375 | $226K | 0.0% | $13.80 * | $11.14 | 0.0% | CMN | 957638109 |
| — | STAR SCIENTIFIC INC | 137,586 | $226K | 0.0% | $1.64 | $1.91 | — | CMN | 85517P101 |
| — | MEDIDATA SOLUTIONS INC | 3,958 | $225K | 0.0% | $56.85 | $56.85 | — | CMN | 58471A105 |
| — | DISCOVERY COMMUNICATIONS-C | 3,250 | $225K | 0.0% | $69.23 | $69.23 | — | CMN | 25470F302 |
| ITRI | ITRON INC | 4,823 | $224K | 0.0% | $46.44 * | $45.01 | 0.0% | CMN | 465741106 |
| — | SYNOVUS FINANCIAL CORP | 80,511 | $223K | 0.0% | $2.77 | $2.44 | — | CMN | 87161C105 |
| — | TRUSTCO BANK CORP NY | 39,792 | $223K | 0.0% | $5.60 | $5.33 | — | CMN | 898349105 |
| — | ENTROPIC COMMUNICATIONS INC | 54,141 | $223K | 0.0% | $4.12 | $4.92 | — | CMN | 29384R105 |
| — | GENERAL MOTORS CO | 18,479 | $220K | 0.0% | $11.91 | $11.93 | — | CMN | 37045V126 |
| WTS | WATTS WATER TECHNOLOGIES-A | 4,579 | $220K | 0.0% | $48.05 * | $46.41 | 0.0% | CMN | 942749102 |
| — | CALAMP CORP | 20,114 | $219K | 0.0% | $10.89 | $8.29 | — | CMN | 128126109 |
| — | FX ENERGY INC | 64,742 | $219K | 0.0% | $3.38 | $3.89 | — | CMN | 302695101 |
| NUS | NU SKIN ENTERPRISES INC - A | 4,967 | $219K | 0.0% | $44.09 * | $37.00 | -23.8% | CMN | 67018T105 |
| — | BOFI HOLDING INC | 6,055 | $217K | 0.0% | $35.84 | $35.84 | — | CMN | 05566U108 |
| — | KIMBALL INTERNATIONAL-B | 23,912 | $217K | 0.0% | $9.07 | $10.82 | — | CMN | 494274103 |
| — | PACWEST BANCORP | 7,408 | $216K | 0.0% | $29.16 | $29.16 | — | CMN | 695263103 |
| TIP | ISHARES BARCLAYS TIPS BOND | 1,779 | $216K | 0.0% | $121.42 | $121.42 | — | CMN | 464287176 |
| — | CELLDEX THERAPEUTICS INC | 19,091 | $215K | 0.0% | $11.26 | $11.26 | — | CMN | 15117B103 |
| ZD | J2 GLOBAL INC | 5,540 | $215K | 0.0% | $38.81 * | $29.82 | 0.0% | CMN | 48123V102 |
| AXIA | CENTRAIS ELETRICAS BRASILIER | 63,753 | $214K | 0.0% | $3.36 | $3.29 | — | CMN | 15234Q207 |
| JACK | JACK IN THE BOX INC | 6,128 | $213K | 0.0% | $34.76 * | $30.96 | 0.0% | CMN | 466367109 |
| UBSI | UNITED BANKSHARES INC | 8,028 | $213K | 0.0% | $26.53 * | $25.97 | 0.0% | CMN | 909907107 |
| — | MULTIMEDIA GAMES HOLDING CO | 10,237 | $213K | 0.0% | $20.81 | $14.71 | — | CMN | 625453105 |
| — | VOLTERRA SEMICONDUCTOR CORP | 14,876 | $212K | 0.0% | $14.25 | $17.13 | — | CMN | 928708106 |
| AVT | AVNET INC | 5,875 | $212K | 0.0% | $36.09 * | $30.60 | -12.7% | CMN | 053807103 |
| ENB | ENBRIDGE INC | 4,549 | $211K | 0.0% | $46.38 * | $22.87 | 0.0% | CMN | 29250N105 |
| — | LHC GROUP INC | 9,930 | $211K | 0.0% | $21.25 | $21.25 | — | CMN | 50187A107 |
| RDWR | RADWARE LTD | 5,617 | $211K | 0.0% | $37.56 * | $18.12 | 0.0% | CMN | M81873107 |
| — | NANOMETRICS INC | 14,569 | $211K | 0.0% | $14.48 | $14.48 | — | CMN | 630077105 |
| FCN | FTI CONSULTING INC | 5,650 | $211K | 0.0% | $37.35 * | $32.99 | +3.2% | CMN | 302941109 |
| — | KAPSTONE PAPER AND PACKAGING | 7,579 | $210K | 0.0% | $27.71 | $27.71 | — | CMN | 48562P103 |
| — | SIGMA DESIGNS INC | 43,533 | $210K | 0.0% | $4.82 | $4.96 | — | CMN | 826565103 |
| — | CALAMOS ASSET MANAGEMENT-A | 17,617 | $209K | 0.0% | $11.86 | $10.57 | — | CMN | 12811R104 |
| ARAY | ACCURAY INC | 45,092 | $209K | 0.0% | $4.63 * | $6.37 | -24.8% | CMN | 004397105 |
| INGR | INGREDION INC | 2,872 | $208K | 0.0% | $72.42 * | $64.47 | +4.6% | CMN | 457187102 |
| PUK | PRUDENTIAL PLC | 6,400 | $208K | 0.0% | $32.50 | $32.50 | — | CMN | 74435K204 |
| — | GT ADVANCED TECHNOLOGIES INC | 63,450 | $208K | 0.0% | $3.28 | $3.11 | — | CMN | 36191U106 |
| EGY | VAALCO ENERGY INC | 27,094 | $208K | 0.0% | $7.68 * | $6.89 | 0.0% | CMN | 91851C201 |
| — | PINNACLE FINANCIAL PARTNERS | 8,867 | $208K | 0.0% | $23.46 | $23.46 | — | CMN | 72346Q104 |
| CENTA | CENTRAL GARDEN AND PET CO-A | 25,190 | $207K | 0.0% | $8.22 * | $8.79 | -16.3% | CMN | 153527205 |
| MLI | MUELLER INDUSTRIES INC | 3,852 | $206K | 0.0% | $53.48 * | $50.00 | -79.2% | CMN | 624756102 |
| — | MEREDITH CORP | 5,310 | $206K | 0.0% | $38.79 | $38.79 | — | CMN | 589433101 |
| — | ENCANA CORP | 10,599 | $205K | 0.0% | $19.34 | $19.92 | — | CMN | 292505104 |
| TBBK | BANCORP INC/THE | 14,848 | $205K | 0.0% | $13.81 * | $12.38 | 0.0% | CMN | 05969A105 |
| — | PIONEER ENERGY SERVICES CORP | 24,619 | $204K | 0.0% | $8.29 | $7.26 | — | CMN | 723664108 |
| — | RF MICRO DEVICES INC | 38,534 | $204K | 0.0% | $5.29 | $4.48 | — | CMN | 749941100 |
| CDZI | CADIZ INC | 30,254 | $204K | 0.0% | $6.74 * | $7.94 | -12.6% | CMN | 127537207 |
| — | ROYAL DUTCH SHELL PLC-B SHS | 3,046 | $204K | 0.0% | $66.97 | $70.90 | — | CMN | 780259107 |
| FIBK | FIRST INTERSTATE BANCSYS/MT | 10,774 | $203K | 0.0% | $18.84 * | $10.22 | 0.0% | CMN | 32055Y201 |
| — | NATIONAL INSTRUMENTS CORP | 6,180 | $202K | 0.0% | $32.69 | $32.69 | — | CMN | 636518102 |
| — | HIGHER ONE HOLDINGS INC | 22,391 | $202K | 0.0% | $9.02 | $9.02 | — | CMN | 42983D104 |
| — | GENERAL COMMUNICATION INC-A | 22,262 | $202K | 0.0% | $9.07 | $9.07 | — | CMN | 369385109 |
| — | HILL-ROM HOLDINGS INC | 5,726 | $201K | 0.0% | $35.10 | $35.10 | — | CMN | 431475102 |
| KOF | COCA-COLA FEMSA SAB-SER L | 1,237 | $201K | 0.0% | $162.49 | $162.49 | — | CMN | 191241108 |
| — | AGRIUM INC | 2,047 | $201K | 0.0% | $98.19 | $98.19 | — | CMN | 008916108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,661 | $201K | 0.0% | $54.90 * | $41.97 | +14.4% | CMN | 92532F100 |
| — | MONEYGRAM INTERNATIONAL INC | 11,184 | $201K | 0.0% | $17.97 | $13.18 | — | CMN | 60935Y208 |
| — | AVID TECHNOLOGY INC | 31,538 | $200K | 0.0% | $6.34 | $7.54 | — | CMN | 05367P100 |
| — | ENVESTNET INC | 11,409 | $200K | 0.0% | $17.53 | $17.53 | — | CMN | 29404K106 |
| EXAS | EXACT SCIENCES CORP | 20,236 | $198K | 0.0% | $9.78 * | $10.88 | 0.0% | CMN | 30063P105 |
| — | ZEP INC | 13,008 | $198K | 0.0% | $15.22 | $14.28 | — | CMN | 98944B108 |
| — | EXAR CORP | 18,803 | $197K | 0.0% | $10.48 | $9.62 | — | CMN | 300645108 |
| KRO | KRONOS WORLDWIDE INC | 12,463 | $197K | 0.0% | $15.81 * | $9.26 | 0.0% | CMN | 50105F105 |
| — | ENDOCYTE INC | 15,898 | $197K | 0.0% | $12.39 | $12.39 | — | CMN | 29269A102 |
| ARCO | ARCOS DORADOS HOLDINGS INC-A | 14,836 | $196K | 0.0% | $13.21 * | $11.98 | -8.8% | CMN | G0457F107 |
| WNC | WABASH NATIONAL CORP | 19,379 | $196K | 0.0% | $10.11 * | $8.27 | 0.0% | CMN | 929566107 |
| — | DRYSHIPS INC | 94,965 | $195K | 0.0% | $2.05 | $1.60 | — | CMN | Y2109Q101 |
| — | SCORPIO TANKERS INC | 22,178 | $195K | 0.0% | $8.79 | $8.79 | — | CMN | Y7542C106 |
| — | DUKE REALTY CORP | 11,320 | $193K | 0.0% | $17.05 | $17.05 | — | CMN | 264411505 |
| ROCK | GIBRALTAR INDUSTRIES INC | 10,487 | $192K | 0.0% | $18.31 * | $17.25 | 0.0% | CMN | 374689107 |
| — | MAIDENFORM BRANDS INC | 10,862 | $191K | 0.0% | $17.58 | $17.58 | — | CMN | 560305104 |
| — | VICAL INC | 47,379 | $189K | 0.0% | $3.99 | $3.99 | — | CMN | 925602104 |
| — | HEIDRICK & STRUGGLES INTL | 12,629 | $189K | 0.0% | $14.97 | $14.97 | — | CMN | 422819102 |
| — | ARES CAPITAL CORP | 174,000 | $189K | 0.0% | $1.09 | $1.08 | — | CNV | 04010LAB9 |
| CIG | CIA ENERGETICA MINAS GER-PRF | 16,000 | $189K | 0.0% | $11.81 | $10.98 | — | CMN | 204409601 |
| SANM | SANMINA CORP | 16,513 | $188K | 0.0% | $11.38 * | $10.83 | 0.0% | CMN | 801056102 |
| KTOS | KRATOS DEFENSE & SECURITY | 37,003 | $187K | 0.0% | $5.05 * | $5.03 | -7.8% | CMN | 50077B207 |
| NPKI | NEWPARK RESOURCES INC | 20,131 | $187K | 0.0% | $9.29 * | $8.68 | 0.0% | CMN | 651718504 |
| — | SYKES ENTERPRISES INC | 11,618 | $185K | 0.0% | $15.92 | $15.92 | — | CMN | 871237103 |
| — | LABORATORY CRP OF AMER HLDGS | 153,000 | $185K | 0.0% | $1.21 | $1.16 | — | CNV | 50540RAG7 |
| — | GSI GROUP INC | 21,408 | $185K | 0.0% | $8.64 | $8.64 | — | CMN | 36191C205 |
| — | PINNACLE ENTERTAINMENT INC | 12,565 | $184K | 0.0% | $14.64 | $14.64 | — | CMN | 723456109 |
| — | FIRST NIAGARA FINANCIAL GRP | 20,813 | $184K | 0.0% | $8.84 | $8.18 | — | CMN | 33582V108 |
| ECTM | ECA MARCELLUS TRUST I | 15,795 | $184K | 0.0% | $11.65 | $11.65 | — | CMN | 26827L109 |
| — | PROSHARES VIX SHORT-TERM FUT | 16,810 | $183K | 0.0% | $10.89 | $10.89 | — | CMN | 74347W692 |
| — | COMSCORE INC | 10,801 | $182K | 0.0% | $16.85 | $14.18 | — | CMN | 20564W105 |
| FORM | FORMFACTOR INC | 38,623 | $182K | 0.0% | $4.71 * | $4.82 | +3.1% | CMN | 346375108 |
| — | STILLWATER MINING CO | 13,775 | $179K | 0.0% | $12.99 | $12.70 | — | CMN | 86074Q102 |
| — | BRAVO BRIO RESTAURANT GROUP | 11,363 | $179K | 0.0% | $15.75 | $13.43 | — | CMN | 10567B109 |
| — | WAUSAU PAPER CORP | 16,480 | $179K | 0.0% | $10.86 | $10.86 | — | CMN | 943315101 |
| PLAB | PHOTRONICS INC | 26,610 | $178K | 0.0% | $6.69 * | $6.06 | +2.9% | CMN | 719405102 |
| — | ENERGYSOLUTIONS INC | 47,548 | $178K | 0.0% | $3.74 | $3.13 | — | CMN | 292756202 |
| — | AMERICAN REALTY CAPITAL PROP | 12,100 | $177K | 0.0% | $14.63 | $14.63 | — | CMN | 02917T104 |
| — | SCICLONE PHARMACEUTICALS INC | 38,377 | $176K | 0.0% | $4.59 | $4.30 | — | CMN | 80862K104 |
| CDVIQ | CAL DIVE INTERNATIONAL INC | 96,806 | $175K | 0.0% | $1.81 | $1.73 | +5.2% | CMN | 12802T101 |
| — | DYNAVAX TECHNOLOGIES CORP | 79,468 | $175K | 0.0% | $2.20 | $2.84 | — | CMN | 268158102 |
| PSLV | SPROTT PHYSICAL SILVER TRUST | 15,450 | $174K | 0.0% | $11.26 | $11.26 | — | CMN | 85207K107 |
| — | NETSPEND HOLDINGS INC | 10,884 | $173K | 0.0% | $15.89 | $11.79 | — | CMN | 64118V106 |
| — | MFA FINANCIAL INC | 18,300 | $171K | 0.0% | $9.34 | $9.34 | — | CMN | 55272X102 |
| — | CADENCE PHARMACEUTICALS INC | 25,753 | $171K | 0.0% | $6.64 | $6.64 | — | CMN | 12738T100 |
| — | ALLIANCE ONE INTERNATIONAL | 43,850 | $170K | 0.0% | $3.88 | $3.88 | — | CMN | 018772103 |
| RES | RPC INC | 11,056 | $169K | 0.0% | $15.29 * | $12.26 | +2.3% | CMN | 749660106 |
| — | BBCN BANCORP INC | 12,810 | $168K | 0.0% | $13.11 | $13.11 | — | CMN | 073295107 |
| — | COMPUWARE CORP | 13,478 | $168K | 0.0% | $12.46 | $11.18 | — | CMN | 205638109 |
| — | JONES GROUP INC/THE | 13,094 | $167K | 0.0% | $12.75 | $11.06 | — | CMN | 48020T101 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 18,495 | $167K | 0.0% | $9.03 * | $9.45 | -54.4% | CMN | 81619Q105 |
| MCS | MARCUS CORPORATION | 13,473 | $166K | 0.0% | $12.32 * | $12.70 | 0.0% | CMN | 566330106 |
| — | TELENAV INC | 25,683 | $166K | 0.0% | $6.46 | $6.46 | — | CMN | 879455103 |
| MTRX | MATRIX SERVICE CO | 10,943 | $164K | 0.0% | $14.99 | $14.76 | 0.0% | CMN | 576853105 |
| — | HAWAIIAN HOLDINGS INC | 28,581 | $164K | 0.0% | $5.74 | $6.15 | — | CMN | 419879101 |
| — | ACETO CORP | 14,807 | $164K | 0.0% | $11.08 | $11.08 | — | CMN | 004446100 |
| ENZN | ENZON PHARMACEUTICALS INC | 43,252 | $164K | 0.0% | $3.79 * | $4.42 | -97.1% | CMN | 293904108 |
| — | KRISPY KREME DOUGHNUTS INC | 11,217 | $162K | 0.0% | $14.44 | $14.44 | — | CMN | 501014104 |
| — | INTERSECTIONS INC | 17,005 | $162K | 0.0% | $9.53 | $9.50 | — | CMN | 460981301 |
| — | UNITED ONLINE INC | 26,674 | $161K | 0.0% | $6.04 | $5.85 | — | CMN | 911268100 |
| — | NPS PHARMACEUTICALS INC | 15,660 | $158K | 0.0% | $10.09 | $10.09 | — | CMN | 62936P103 |
| — | SOLAZYME INC | 20,000 | $158K | 0.0% | $7.90 | $7.90 | — | CMN | 83415T101 |
| CERS | CERUS CORP | 35,510 | $157K | 0.0% | $4.42 * | $3.17 | +10.4% | CMN | 157085101 |
| — | VELTI PLC | 75,725 | $157K | 0.0% | $2.07 | $4.37 | — | CMN | G93285107 |
| — | RUBY TUESDAY INC | 20,992 | $155K | 0.0% | $7.38 | $7.82 | — | CMN | 781182100 |
| ABCB | AMERIS BANCORP | 10,775 | $155K | 0.0% | $14.39 * | $11.85 | 0.0% | CMN | 03076K108 |
| OPK | OPKO HEALTH INC | 20,190 | $154K | 0.0% | $7.63 * | $6.69 | 0.0% | CMN | 68375N103 |
| FIX | COMFORT SYSTEMS USA INC | 10,943 | $153K | 0.0% | $13.98 * | $11.52 | 0.0% | CMN | 199908104 |
| — | SILICON IMAGE INC | 31,294 | $152K | 0.0% | $4.86 | $4.86 | — | CMN | 82705T102 |
| — | KOSMOS ENERGY LTD | 13,305 | $150K | 0.0% | $11.27 | $11.27 | — | CMN | G5315B107 |
| — | BANRO CORPORATION | 87,450 | $150K | 0.0% | $1.72 | $2.45 | — | CMN | 066800103 |
| — | BELO CORPORATION-A | 15,322 | $150K | 0.0% | $9.79 | $7.68 | — | CMN | 080555105 |
| HLIT | HARMONIC INC | 25,727 | $149K | 0.0% | $5.79 * | $5.11 | +7.6% | CMN | 413160102 |
| — | MAGNUM HUNTER RESOURCES CORP | 37,022 | $148K | 0.0% | $4.00 | $4.00 | — | CMN | 55973B102 |
| — | INTERMUNE INC | 16,251 | $148K | 0.0% | $9.11 | $9.68 | — | CMN | 45884X103 |
| — | RUDOLPH TECHNOLOGIES INC | 12,555 | $148K | 0.0% | $11.79 | $11.79 | — | CMN | 781270103 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 10,900 | $147K | 0.0% | $13.49 | $13.49 | — | CMN | 85207H104 |
| — | ALEXZA PHARMACEUTICALS INC | 32,992 | $145K | 0.0% | $4.40 | $4.40 | — | CMN | 015384209 |
| — | BANKRATE INC | 11,998 | $143K | 0.0% | $11.92 | $11.92 | — | CMN | 06647F102 |
| — | FXCM INC-A | 10,515 | $143K | 0.0% | $13.60 | $10.05 | — | CMN | 302693106 |
| IDT | IDT CORP-CLASS B | 11,960 | $142K | 0.0% | $11.87 * | $9.38 | -33.3% | CMN | 448947507 |
| NGD | NEW GOLD INC | 15,450 | $141K | 0.0% | $9.13 * | $10.87 | -10.0% | CMN | 644535106 |
| — | ZAZA ENERGY CORP | 77,053 | $141K | 0.0% | $1.83 | $2.29 | — | CMN | 98919T100 |
| — | GUIDANCE SOFTWARE INC | 12,972 | $140K | 0.0% | $10.79 | $10.79 | — | CMN | 401692108 |
| — | STEWART ENTERPRISES INC-CL A | 15,079 | $140K | 0.0% | $9.28 | $9.28 | — | CMN | 860370105 |
| — | ENERSYS | 110,000 | $139K | 0.0% | $1.26 | $1.16 | — | CNV | 29275YAA0 |
| — | ARRAY BIOPHARMA INC | 28,081 | $139K | 0.0% | $4.95 | $4.95 | — | CMN | 04269X105 |
| MEI | METHODE ELECTRONICS INC | 10,667 | $139K | 0.0% | $13.03 * | $10.01 | -7.8% | CMN | 591520200 |
| — | ONCOGENEX PHARMACEUTICAL INC | 12,136 | $139K | 0.0% | $11.45 | $11.45 | — | CMN | 68230A106 |
| — | MCDERMOTT INTL INC | 12,606 | $138K | 0.0% | $10.95 | $11.01 | — | CMN | 580037109 |
| — | NATIONAL BANK OF GREECE | 78,350 | $138K | 0.0% | $1.76 | $2.49 | — | CMN | 633643606 |
| — | NAM TAI ELECTRONICS INC | 10,000 | $137K | 0.0% | $13.70 | $13.70 | — | CMN | 629865205 |
| — | MAXWELL TECHNOLOGIES INC | 25,645 | $137K | 0.0% | $5.34 | $5.34 | — | CMN | 577767106 |
| SVM | SILVERCORP METALS INC | 34,355 | $136K | 0.0% | $3.96 | $5.14 | — | CMN | 82835P103 |
| — | DYNEX CAPITAL INC | 12,435 | $133K | 0.0% | $10.70 | $10.70 | — | CMN | 26817Q506 |
| — | PACIFIC DRILLING SA | 13,100 | $132K | 0.0% | $10.08 | $9.39 | — | CMN | L7257P106 |
| — | DIANA CONTAINERSHIPS INC | 24,552 | $131K | 0.0% | $5.34 | $5.34 | — | CMN | Y2069P101 |
| — | SYNERON MEDICAL LTD | 12,865 | $131K | 0.0% | $10.18 | $10.18 | — | CMN | M87245102 |
| — | ECHO THERAPEUTICS INC | 166,000 | $130K | 0.0% | $0.78 | $1.02 | — | CMN | 27876L107 |
| — | GILEAD SCIENCES INC | 50,000 | $128K | 0.0% | $2.56 | $1.93 | — | CNV | 375558AH6 |
| — | ARROWHEAD RESEARCH CORP | 59,360 | $127K | 0.0% | $2.14 | $2.09 | — | CMN | 042797209 |
| — | PETROBRAS ARGENTINA SA-B | 26,220 | $126K | 0.0% | $4.81 | $4.74 | — | CMN | 71646J109 |
| — | OFFICEMAX INC | 10,856 | $126K | 0.0% | $11.61 | $9.79 | — | CMN | 67622P101 |
| — | INFINERA CORP | 17,844 | $125K | 0.0% | $7.01 | $7.01 | — | CMN | 45667G103 |
| — | PMC - SIERRA INC | 18,487 | $125K | 0.0% | $6.76 | $5.76 | — | CMN | 69344F106 |
| FBP | FIRST BANCORP PUERTO RICO | 19,686 | $124K | 0.0% | $6.30 * | $4.48 | 0.0% | CMN | 318672706 |
| — | AEROFLEX HOLDING CORP | 16,144 | $124K | 0.0% | $7.68 | $7.68 | — | CMN | 007767106 |
| — | GORDMANS STORES INC | 10,531 | $124K | 0.0% | $11.77 | $11.77 | — | CMN | 38269P100 |
| CALX | CALIX INC | 14,990 | $124K | 0.0% | $8.27 | $8.22 | 0.0% | CMN | 13100M509 |
| — | LIONBRIDGE TECHNOLOGIES INC | 32,242 | $124K | 0.0% | $3.85 | $3.87 | — | CMN | 536252109 |
| — | NUTRISYSTEM INC | 14,615 | $124K | 0.0% | $8.48 | $8.48 | — | CMN | 67069D108 |
| — | GFI GROUP INC | 36,197 | $122K | 0.0% | $3.37 | $3.37 | — | CMN | 361652209 |
| AMRC | AMERESCO INC-CL A | 16,357 | $122K | 0.0% | $7.46 * | $8.69 | 0.0% | CMN | 02361E108 |
| — | BOX SHIPS INC | 25,706 | $121K | 0.0% | $4.71 | $4.39 | — | CMN | Y09675102 |
| — | INTERSIL CORP-A | 13,729 | $120K | 0.0% | $8.74 | $8.74 | — | CMN | 46069S109 |
| GPRE | GREEN PLAINS RENEWABLE ENERG | 10,502 | $119K | 0.0% | $11.33 * | $7.97 | +18.3% | CMN | 393222104 |
| — | GENERAL MOLY INC | 53,515 | $118K | 0.0% | $2.20 | $2.20 | — | CMN | 370373102 |
| — | NAVIOS MARITIME HOLDINGS INC | 26,008 | $118K | 0.0% | $4.54 | $4.54 | — | CMN | Y62196103 |
| STAA | STAAR SURGICAL CO | 21,009 | $117K | 0.0% | $5.57 | $5.88 | -4.8% | CMN | 852312305 |
| — | LIMELIGHT NETWORKS INC | 55,036 | $117K | 0.0% | $2.13 | $2.22 | — | CMN | 53261M104 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 19,423 | $117K | 0.0% | $6.02 * | $6.71 | 0.0% | CMN | 46269C102 |
| — | CAPITALSOURCE INC | 12,114 | $116K | 0.0% | $9.58 | $7.58 | — | CMN | 14055X102 |
| GERN | GERON CORP | 105,051 | $114K | 0.0% | $1.09 * | $1.50 | -8.1% | CMN | 374163103 |
| — | MARKET VECTORS RARE EARTH/ST | 10,200 | $114K | 0.0% | $11.18 | $13.07 | — | CMN | 57060U472 |
| — | BLACKROCK ENHANCED EQUITY DI | 14,400 | $113K | 0.0% | $7.85 | $7.19 | — | CMN | 09251A104 |
| — | ARTIO GLOBAL INVESTORS INC | 41,051 | $112K | 0.0% | $2.73 | $2.73 | — | CMN | 04315B107 |
| — | ORBCOMM INC | 21,400 | $111K | 0.0% | $5.19 | $5.19 | — | CMN | 68555P100 |
| — | ARCH COAL INC | 20,000 | $110K | 0.0% | $5.50 | $7.31 | — | Call | 039380100 |
| — | PROGENICS PHARMACEUTICALS | 20,257 | $109K | 0.0% | $5.38 | $5.38 | — | CMN | 743187106 |
| WT | WISDOMTREE INVESTMENTS INC | 10,244 | $107K | 0.0% | $10.45 * | $6.10 | +46.7% | CMN | 97717P104 |
| — | RICHMONT MINES INC | 38,650 | $106K | 0.0% | $2.74 | $2.74 | — | CMN | 76547T106 |
| — | CELESTICA INC | 13,070 | $106K | 0.0% | $8.11 | $8.17 | — | CMN | 15101Q108 |
| — | LTX-CREDENCE CORP | 17,437 | $105K | 0.0% | $6.02 | $6.02 | — | CMN | 502403207 |
| — | NEOPHOTONICS CORP | 20,185 | $105K | 0.0% | $5.20 | $5.70 | — | CMN | 64051T100 |
| MFG | MIZUHO FINANCIAL GROUP INC | 24,500 | $105K | 0.0% | $4.29 | $3.65 | — | CMN | 60687Y109 |
| — | CYTOKINETICS INC | 92,348 | $104K | 0.0% | $1.13 | $1.13 | — | CMN | 23282W100 |
| — | URANERZ ENERGY CORP | 80,350 | $103K | 0.0% | $1.28 | $1.32 | — | CMN | 91688T104 |
| DAL | DELTA AIR LINES INC | 6,213 | $102K | 0.0% | $16.42 * | $11.87 | +6.5% | CMN | 247361702 |
| — | IDENIX PHARMACEUTICALS INC | 28,720 | $102K | 0.0% | $3.55 | $4.86 | — | CMN | 45166R204 |
| — | FAIRPOINT COMMUNICATIONS INC | 13,660 | $102K | 0.0% | $7.47 | $7.95 | — | CMN | 305560302 |
| — | T.G.C. INDUSTRIES INC | 10,132 | $101K | 0.0% | $9.97 | $9.97 | — | CMN | 872417308 |
| — | VRINGO INC | 31,901 | $101K | 0.0% | $3.17 | $2.97 | — | CMN | 92911N104 |
| — | HALCON RESOURCES CORP | 12,432 | $100K | 0.0% | $8.04 | $7.28 | — | CMN | 40537Q209 |
| — | ATHERSYS INC | 60,700 | $100K | 0.0% | $1.65 | $1.65 | — | CMN | 04744L106 |
| — | CINCINNATI BELL INC | 30,621 | $100K | 0.0% | $3.27 | $5.07 | — | CMN | 171871106 |
| GFI | GOLD FIELDS LTD | 12,713 | $99,000 | 0.0% | $7.79 | $12.44 | — | CMN | 38059T106 |
| — | TRIQUINT SEMICONDUCTOR INC | 19,400 | $98,000 | 0.0% | $5.05 | $4.87 | — | CMN | 89674K103 |
| — | OREXIGEN THERAPEUTICS INC | 15,884 | $98,000 | 0.0% | $6.17 | $5.33 | — | CMN | 686164104 |
| — | NEUTRAL TANDEM INC | 29,169 | $97,000 | 0.0% | $3.33 | $2.62 | — | CMN | 64128B108 |
| CVGI | COMMERCIAL VEHICLE GROUP INC | 12,273 | $96,000 | 0.0% | $7.82 * | $8.23 | -1.3% | CMN | 202608105 |
| — | EXCO RESOURCES INC | 12,951 | $93,000 | 0.0% | $7.18 | $6.78 | — | CMN | 269279402 |
| — | FIRST BUSEY CORP | 20,461 | $93,000 | 0.0% | $4.55 | $4.62 | — | CMN | 319383105 |
| — | SANDISK CORP | 92,000 | $92,000 | 0.0% | $1.00 | $1.00 | — | CNV | 80004CAC5 |
| — | IMATION CORP | 24,123 | $92,000 | 0.0% | $3.81 | $4.34 | — | CMN | 45245A107 |
| — | EQUINIX INC | 45,000 | $91,000 | 0.0% | $2.02 | $1.94 | — | CNV | 29444UAG1 |
| — | MARKET VECTORS INDIA S/C | 10,000 | $88,000 | 0.0% | $8.80 | $8.80 | — | CMN | 57060U563 |
| — | THOMPSON CREEK METALS CO INC | 29,000 | $87,000 | 0.0% | $3.00 | $3.54 | — | CMN | 884768102 |
| — | AU OPTRONICS CORP | 20,000 | $86,000 | 0.0% | $4.30 | $4.39 | — | CMN | 002255107 |
| — | STRATEGIC HOTELS & RESORTS I | 10,300 | $86,000 | 0.0% | $8.35 | $8.35 | — | CMN | 86272T106 |
| — | DENDREON CORP | 18,156 | $86,000 | 0.0% | $4.74 | $5.27 | — | CMN | 24823Q107 |
| — | QUALITY DISTR INC FLA | 10,084 | $85,000 | 0.0% | $8.43 | $6.05 | — | CMN | 74756M102 |
| EBAY | EBAY INC | 1,500 | $81,000 | 0.0% | $54.00 * | $50.95 | -60.2% | Call | 278642103 |
| — | NEW YORK & CO | 19,029 | $79,000 | 0.0% | $4.15 | $3.80 | — | CMN | 649295102 |
| UMC | UNITED MICROELECTRONICS CORP | 44,250 | $79,000 | 0.0% | $1.79 | $1.99 | — | CMN | 910873405 |
| — | MCEWEN MINING INC | 27,619 | $79,000 | 0.0% | $2.86 | $3.84 | — | CMN | 58039P107 |
| — | STILLWATER MINING CO | 66,000 | $78,000 | 0.0% | $1.18 | $1.18 | — | CNV | 86074QAL6 |
| — | NEW YORK MORTGAGE TRUST INC | 10,300 | $77,000 | 0.0% | $7.48 | $7.48 | — | CMN | 649604501 |
| — | NYMOX PHARMACEUTICAL CORP | 14,291 | $76,000 | 0.0% | $5.32 | $5.32 | — | CMN | 67076P102 |
| — | SYMMETRICOM INC | 16,859 | $76,000 | 0.0% | $4.51 | $4.51 | — | CMN | 871543104 |
| UEC | URANIUM ENERGY CORP | 35,000 | $76,000 | 0.0% | $2.17 * | $2.54 | -5.8% | CMN | 916896103 |
| — | 1ST UNITED BANCORP INC/NORTH | 11,701 | $75,000 | 0.0% | $6.41 | $6.41 | — | CMN | 33740N105 |
| GILD | GILEAD SCIENCES INC | 1,500 | $73,000 | 0.0% | $48.67 * | $73.45 | -60.4% | Call | 375558103 |
| GILD | GILEAD SCIENCES INC | 1,500 | $73,000 | 0.0% | $48.67 * | $73.45 | -60.4% | Put | 375558103 |
| — | ON SEMICONDUCTOR CORPORATION | 70,000 | $73,000 | 0.0% | $1.04 | $1.03 | — | CNV | 682189AG0 |
| — | ENDEAVOUR INTERNATIONAL CORP | 24,314 | $72,000 | 0.0% | $2.96 | $5.16 | — | CMN | 29259G200 |
| DHT | DHT HOLDINGS INC | 15,012 | $71,000 | 0.0% | $4.73 * | $4.06 | -53.7% | CMN | Y2065G121 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 11,800 | $71,000 | 0.0% | $6.02 | $5.41 | — | CMN | 606822104 |
| — | RTI BIOLOGICS INC | 17,749 | $70,000 | 0.0% | $3.94 | $4.28 | — | CMN | 74975N105 |
| — | ALUMINA LTD | 15,000 | $69,000 | 0.0% | $4.60 | $3.87 | — | CMN | 022205108 |
| — | ZIOPHARM ONCOLOGY INC | 32,050 | $68,000 | 0.0% | $2.12 | $4.15 | — | CMN | 98973P101 |
| — | MEDGENICS INC - UNRESTRICTED | 14,000 | $68,000 | 0.0% | $4.86 | $4.86 | — | CMN | 58436Q203 |
| — | CHELSEA THERAPEUTICS INTERNA | 33,500 | $68,000 | 0.0% | $2.03 | $2.03 | — | CMN | 163428105 |
| — | PACER INTERNATIONAL INC | 13,345 | $67,000 | 0.0% | $5.02 | $5.02 | — | CMN | 69373H106 |
| VICR | VICOR CORP | 13,323 | $66,000 | 0.0% | $4.95 * | $5.42 | -2.8% | CMN | 925815102 |
| — | ODYSSEY MARINE EXPLORATION | 20,522 | $66,000 | 0.0% | $3.22 | $3.22 | — | CMN | 676118102 |
| — | ROPER INDUSTRIES INC | 40,000 | $63,000 | 0.0% | $1.57 | $1.38 | — | CNV | 776696AA4 |
| — | HARVEST NATURAL RESOURCES IN | 16,897 | $60,000 | 0.0% | $3.55 | $3.55 | — | CMN | 41754V103 |
| MSFT | MICROSOFT CORP | 2,000 | $57,000 | 0.0% | $28.50 * | $26.36 | -15.1% | Put | 594918104 |
| CRNT | CERAGON NETWORKS LTD | 12,947 | $57,000 | 0.0% | $4.40 * | $4.82 | -2.9% | CMN | M22013102 |
| — | DREYFUS HIGH YIELD STRAT FD | 12,600 | $56,000 | 0.0% | $4.44 | $4.44 | — | CMN | 26200S101 |
| CSIQ | CANADIAN SOLAR INC | 15,434 | $54,000 | 0.0% | $3.50 * | $3.82 | +8.5% | CMN | 136635109 |
| — | ONCOTHYREON INC | 25,700 | $53,000 | 0.0% | $2.06 | $2.06 | — | CMN | 682324108 |
| — | DST SYSTEMS INC | 35,000 | $52,000 | 0.0% | $1.49 | $1.29 | — | CNV | 233326AE7 |
| — | ADVANCED SEMICONDUCTOR ENGR | 12,640 | $52,000 | 0.0% | $4.11 | $4.11 | — | CMN | 00756M404 |
| — | PROLOGIS INC | 45,000 | $52,000 | 0.0% | $1.16 | $1.13 | — | CNV | 74340XAT8 |
| — | CONVERGYS CORP | 30,000 | $50,000 | 0.0% | $1.67 | $1.64 | — | CNV | 212485AE6 |
| — | RAMBUS INC | 47,000 | $48,000 | 0.0% | $1.02 | $1.02 | — | CNV | 750917AC0 |
| — | POWER-ONE INC | 11,507 | $47,000 | 0.0% | $4.08 | $4.10 | — | CMN | 73930R102 |
| — | MICRON TECHNOLOGY INC | 45,000 | $47,000 | 0.0% | $1.04 | $0.91 | — | CNV | 595112AK9 |
| — | COWEN GROUP INC-CLASS A | 16,761 | $47,000 | 0.0% | $2.80 | $2.53 | — | CMN | 223622101 |
| — | CUMULUS MEDIA INC-CL A | 14,100 | $47,000 | 0.0% | $3.33 | $2.66 | — | CMN | 231082108 |
| — | TEEKAY TANKERS LTD-CLASS A | 14,860 | $42,000 | 0.0% | $2.83 | $2.89 | — | CMN | Y8565N102 |
| — | XOMA CORP | 11,631 | $40,000 | 0.0% | $3.44 | $2.38 | — | CMN | 98419J107 |
| — | AASTROM BIOSCIENCES INC | 51,200 | $39,000 | 0.0% | $0.76 | $0.76 | — | CMN | 00253U305 |
| — | SYNACOR INC | 12,948 | $38,000 | 0.0% | $2.93 | $5.47 | — | CMN | 871561106 |
| — | REVOLUTION LIGHTING TECHNOLO | 18,535 | $38,000 | 0.0% | $2.05 | $2.05 | — | CMN | 76155G107 |
| SU | SUNCOR ENERGY INC | 1,267 | $38,000 | 0.0% | $29.99 * | $23.31 | -10.4% | CMN | 867224107 |
| — | MOTOROLA SOLUTIONS INC | 71,930 | $38,000 | 0.0% | $0.53 | $0.48 | — | CNV | 530715AN1 |
| — | FRONTLINE LTD | 15,402 | $37,000 | 0.0% | $2.40 | $3.26 | — | CMN | G3682E127 |
| — | HANSEN MEDICAL INC | 18,400 | $37,000 | 0.0% | $2.01 | $2.01 | — | CMN | 411307101 |
| — | ENTEROMEDICS INC | 33,200 | $33,000 | 0.0% | $0.99 | $1.69 | — | CMN | 29365M208 |
| — | FEI COMPANY | 15,000 | $33,000 | 0.0% | $2.20 | $1.87 | — | CNV | 30241LAF6 |
| — | UNWIRED PLANET INC | 15,000 | $33,000 | 0.0% | $2.20 | $1.37 | — | CMN | 91531F103 |
| — | COMTECH TELECOMMUNICATIONS | 30,000 | $31,000 | 0.0% | $1.03 | $1.03 | — | CNV | 205826AF7 |
| — | HYPERDYNAMICS CORP | 52,300 | $31,000 | 0.0% | $0.59 | $0.58 | — | CMN | 448954107 |
| — | DELCATH SYSTEMS INC | 16,900 | $30,000 | 0.0% | $1.78 | $1.78 | — | CMN | 24661P104 |
| — | CAPSTONE TURBINE CORP | 31,900 | $29,000 | 0.0% | $0.91 | $0.91 | — | CMN | 14067D102 |
| — | LADENBURG THALMANN FINANCIAL | 17,518 | $29,000 | 0.0% | $1.66 | $1.38 | — | CMN | 50575Q102 |
| — | ALVARION LTD | 76,600 | $29,000 | 0.0% | $0.38 | $0.37 | — | CMN | M0861T100 |
| — | ANTHERA PHARMACEUTICALS INC | 40,628 | $26,000 | 0.0% | $0.64 | $0.63 | — | CMN | 03674U102 |
| — | GREENBRIER COMPANIES INC | 25,000 | $25,000 | 0.0% | $1.00 | $0.92 | — | CNV | 393657AH4 |
| — | GLOBUS MARITIME LIMITED | 10,200 | $24,000 | 0.0% | $2.35 | $1.67 | — | CMN | Y27265209 |
| DNN | DENISON MINES CORP | 17,500 | $24,000 | 0.0% | $1.37 | $1.23 | +10.7% | CMN | 248356107 |
| — | GEVO INC | 10,300 | $23,000 | 0.0% | $2.23 | $1.90 | — | CMN | 374396109 |
| — | BROADSOFT INC | 21,000 | $21,000 | 0.0% | $1.00 | $1.00 | — | CNV | 11133BAB8 |
| — | TYSON FOODS INC-CL A | 14,000 | $21,000 | 0.0% | $1.50 | $1.21 | — | CNV | 902494AP8 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 1,239 | $21,000 | 0.0% | $16.95 * | $15.59 | +3.4% | CMN | 55933J203 |
| — | QUEST RARE MINERALS LTD | 35,000 | $21,000 | 0.0% | $0.60 | $0.80 | — | CMN | 74836T101 |
| TXCCQ | TRANSWITCH CORP | 35,000 | $18,000 | 0.0% | $0.51 * | $0.66 | +23.7% | CMN | 894065309 |
| — | CENTRAL EURO DISTRIBUTION CP | 53,460 | $17,000 | 0.0% | $0.32 | $1.16 | — | CMN | 153435102 |
| — | PHARMATHENE INC | 10,000 | $17,000 | 0.0% | $1.70 | $1.12 | — | CMN | 71714G102 |
| — | FUELCELL ENERGY INC | 17,300 | $17,000 | 0.0% | $0.98 | $0.92 | — | CMN | 35952H106 |
| CPRX | CATALYST PHARMACEUTICAL PART | 29,000 | $14,000 | 0.0% | $0.48 | $0.48 | +6.0% | CMN | 14888U101 |
| — | DURECT CORPORATION | 10,000 | $13,000 | 0.0% | $1.30 | $1.30 | — | CMN | 266605104 |
| — | WALTER INVESTMENT MANAGEMENT | 12,000 | $13,000 | 0.0% | $1.08 | $1.08 | — | CNV | 93317WAA0 |
| — | CELSION CORP | 11,500 | $12,000 | 0.0% | $1.04 | $8.22 | — | CMN | 15117N305 |
| — | EUROSEAS LTD | 10,100 | $11,000 | 0.0% | $1.09 | $1.09 | — | CMN | Y23592200 |
| — | JAGUAR MINING INC | 11,020 | $7,000 | 0.0% | $0.64 | $0.65 | — | CMN | 47009M103 |
| — | JAMES RIVER COAL CO | 15,000 | $5,000 | 0.0% | $0.33 | $0.40 | — | CNV | 470355AF5 |
| — | CARDIUM THERAPEUTICS INC | 15,000 | $2,000 | 0.0% | $0.13 | $0.20 | — | CMN | 141916106 |