Location: Tokyo, Japan
CIK: 0001163653 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 14, 2014
Total Value: $21.86B (98.4% shares, 1.6% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PG | PROCTER & GAMBLE CO/THE | 28,113,700 | $2.304B | 10.5% | $81.94 * | $57.19 | +1.4% | Call | 742718109 |
| SPY | SPDR S&P 500 ETF TRUST | 10,897,382 | $2.007B | 9.2% | $184.14 | $166.87 | — | CMN | 78462F103 |
| V | VISA INC-CLASS A SHARES | 3,868,151 | $850M | 3.9% | $219.78 * | $43.45 | +6.5% | CMN | 92826C839 |
| IWM | ISHARES RUSSELL 2000 ETF | 5,852,436 | $675M | 3.1% | $115.28 | $114.11 | — | CMN | 464287655 |
| HLF | HERBALIFE LTD | 8,000,000 | $630M | 2.9% | $78.76 * | $26.22 | +31.3% | Put | G4412G101 |
| — | GLOBAL X SUPERDIVIDEND ETF | 92,625 | $597M | 2.7% | $6440.06 | $22.67 | — | CMN | 37950E549 |
| BAC | BANK OF AMERICA CORP | 35,636,096 | $552M | 2.5% | $15.50 * | $11.35 | +2.9% | CMN | 060505104 |
| — | FORTRESS INVESTMENT GROUP | 60,568,275 | $518M | 2.4% | $8.56 | $4.39 | — | CMN | 34958B106 |
| AAPL | APPLE INC | 803,768 | $452M | 2.1% | $561.81 * | $250.96 | -93.5% | CMN | 037833100 |
| IWM | ISHARES RUSSELL 2000 ETF | 3,470,000 | $400M | 1.8% | $115.28 | $114.11 | — | Call | 464287655 |
| QCOM | QUALCOMM INC | 4,807,300 | $356M | 1.6% | $74.02 * | $47.59 | +5.8% | Call | 747525103 |
| — | INGERSOLL-RAND PLC | 5,012,100 | $308M | 1.4% | $61.55 | $48.00 | — | CMN | G47791101 |
| UPS | UNITED PARCEL SERVICE-CL B | 2,916,189 | $306M | 1.4% | $105.06 * | $64.20 | +0.4% | CMN | 911312106 |
| TER | TERADYNE INC | 13,000,000 | $229M | 1.0% | $17.63 * | $16.86 | -7.7% | Call | 880770102 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 2,103,100 | $212M | 1.0% | $100.64 * | $35.32 | +14.3% | Call | 192446102 |
| UPS | UNITED PARCEL SERVICE-CL B | 1,936,500 | $203M | 0.9% | $105.06 * | $64.20 | +0.4% | Call | 911312106 |
| — | AON PLC | 2,241,000 | $188M | 0.9% | $83.73 | $76.10 | — | Put | G0408V102 |
| IVV | ISHARES CORE S&P 500 ETF | 1,005,723 | $186M | 0.9% | $185.38 | $143.40 | — | CMN | 464287200 |
| LNG | CHENIERE ENERGY INC | 4,274,525 | $184M | 0.8% | $43.02 * | $28.60 | +39.2% | CMN | 16411R208 |
| — | HOWARD HUGHES CORP/THE | 1,510,799 | $180M | 0.8% | $118.96 | $118.94 | — | CMN | 44267D107 |
| COP | CONOCOPHILLIPS | 2,500,000 | $177M | 0.8% | $70.60 * | $49.84 | -2.9% | Put | 20825C104 |
| WMB | WILLIAMS COS INC | 4,537,131 | $175M | 0.8% | $38.58 * | $18.33 | +0.2% | CMN | 969457100 |
| MMM | 3M CO | 1,200,000 | $167M | 0.8% | $139.54 * | $76.43 | -4.9% | Put | 88579Y101 |
| — | YAHOO! INC | 4,059,740 | $160M | 0.7% | $39.37 | $30.87 | — | CMN | 984332106 |
| WMB | WILLIAMS COS INC | 3,981,200 | $154M | 0.7% | $38.58 * | $18.33 | +0.2% | Call | 969457100 |
| C | CITIGROUP INC | 2,900,000 | $151M | 0.7% | $52.05 * | $36.96 | +1.9% | Call | 172967424 |
| — | EXPRESS SCRIPTS HOLDING CO | 1,831,795 | $128M | 0.6% | $69.81 | $62.36 | — | CMN | 30219G108 |
| CX | CEMEX SAB-CPO | 10,687,498 | $126M | 0.6% | $11.82 | $10.65 | — | CMN | 151290889 |
| PG | PROCTER & GAMBLE CO/THE | 1,524,527 | $125M | 0.6% | $81.94 * | $57.19 | +1.4% | CMN | 742718109 |
| NFLX | NETFLIX INC | 335,000 | $123M | 0.6% | $368.14 * | $76.86 | -93.6% | Put | 64110L106 |
| — | JUNIPER NETWORKS INC | 5,439,617 | $123M | 0.6% | $22.55 | $22.35 | — | CMN | 48203R104 |
| — | NOBLE CORP PLC | 3,000,000 | $112M | 0.5% | $37.35 | $37.35 | — | Call | G65431101 |
| QCOM | QUALCOMM INC | 1,412,645 | $105M | 0.5% | $74.02 * | $47.59 | +5.8% | CMN | 747525103 |
| META | FACEBOOK INC-A | 1,894,195 | $103M | 0.5% | $54.12 * | $32.24 | +54.6% | CMN | 30303M102 |
| XOM | EXXON MOBIL CORP | 1,000,000 | $100M | 0.5% | $100.41 * | $63.02 | -11.2% | Put | 30231G102 |
| DIA | SPDR DJIA TRUST | 574,864 | $94.77M | 0.4% | $164.86 | $160.18 | — | CMN | 78467X109 |
| — | POWERSHARES QQQ NASDAQ 100 | 1,072,592 | $94.32M | 0.4% | $87.94 | $77.20 | — | CMN | 73935A104 |
| — | HESS CORP | 1,124,863 | $93.35M | 0.4% | $82.99 | $81.93 | — | CMN | 42809H107 |
| HLF | HERBALIFE LTD | 1,175,000 | $92.54M | 0.4% | $78.76 * | $26.22 | +31.3% | Call | G4412G101 |
| — | TIME WARNER CABLE | 676,180 | $91.59M | 0.4% | $135.45 | $110.58 | — | CMN | 88732J207 |
| DIS | WALT DISNEY CO/THE | 1,207,817 | $91.26M | 0.4% | $75.56 * | $58.20 | +6.0% | CMN | 254687106 |
| DG | DOLLAR GENERAL CORP | 1,491,114 | $89.99M | 0.4% | $60.35 * | $45.64 | +11.9% | CMN | 256677105 |
| TLT | ISHARES 20+ YEAR TREASURY BO | 852,644 | $86.88M | 0.4% | $101.89 | $102.62 | — | CMN | 464287432 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 1,850,000 | $80.32M | 0.4% | $43.42 * | $24.12 | +18.6% | Put | 039483102 |
| — | GULFPORT ENERGY CORP | 1,261,400 | $79.66M | 0.4% | $63.15 | $62.76 | — | Call | 402635304 |
| C | CITIGROUP INC | 1,474,554 | $76.75M | 0.4% | $52.05 * | $36.96 | +1.9% | CMN | 172967424 |
| EEM | ISHARES MSCI EMERGING MARKET | 1,827,815 | $76.4M | 0.3% | $41.80 | $41.54 | — | CMN | 464287234 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 750,000 | $75.48M | 0.3% | $100.64 * | $35.32 | +14.3% | Put | 192446102 |
| BAC | BANK OF AMERICA CORP | 4,615,600 | $71.53M | 0.3% | $15.50 * | $11.35 | +2.9% | Put | 060505104 |
| WYNN | WYNN RESORTS LTD | 350,000 | $67.88M | 0.3% | $193.95 * | $109.67 | +27.6% | Call | 983134107 |
| BAC | BANK OF AMERICA CORP | 4,300,000 | $66.64M | 0.3% | $15.50 * | $11.35 | +2.9% | Call | 060505104 |
| EXPE | EXPEDIA INC | 930,709 | $64.76M | 0.3% | $69.59 * | $53.66 | +2.4% | CMN | 30212P303 |
| — | NOBLE CORP PLC | 1,591,202 | $59.43M | 0.3% | $37.35 | $37.35 | — | CMN | G65431101 |
| — | GULFPORT ENERGY CORP | 935,216 | $59.06M | 0.3% | $63.15 | $62.76 | — | CMN | 402635304 |
| — | SANDISK CORP | 828,004 | $58.38M | 0.3% | $70.51 | $57.85 | — | CMN | 80004C101 |
| — | IPATH S&P 500 VIX S/T FU ETN | 1,331,800 | $57.82M | 0.3% | $43.41 | $43.41 | — | Put | 06742E711 |
| IWM | ISHARES RUSSELL 2000 ETF | 500,000 | $57.64M | 0.3% | $115.28 | $114.11 | — | Put | 464287655 |
| — | CAMERON INTERNATIONAL CORP | 968,781 | $57.64M | 0.3% | $59.49 | $59.70 | — | CMN | 13342B105 |
| DB | DEUTSCHE BANK AG-REGISTERED | 1,175,000 | $56.51M | 0.3% | $48.09 * | $32.41 | +2.0% | Put | D18190898 |
| GM | GENERAL MOTORS CO | 1,382,596 | $55.95M | 0.3% | $40.46 * | $26.28 | +7.2% | CMN | 37045V100 |
| JPM | JPMORGAN CHASE & CO | 949,948 | $55.43M | 0.3% | $58.35 * | $40.64 | -2.5% | CMN | 46625H100 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 2,536,992 | $55.42M | 0.3% | $21.84 | $20.44 | — | CMN | 81369Y605 |
| SPY | SPDR S&P 500 ETF TRUST | 300,000 | $55.24M | 0.3% | $184.14 | $166.87 | — | Put | 78462F103 |
| — | AON PLC | 650,000 | $54.42M | 0.2% | $83.73 | $76.10 | — | Call | G0408V102 |
| — | COCA-COLA ENTERPRISES | 1,227,116 | $54.14M | 0.2% | $44.12 | $43.73 | — | CMN | 19122T109 |
| — | TWENTY-FIRST CENTURY FOX-A | 1,441,247 | $50.68M | 0.2% | $35.16 | $33.55 | — | CMN | 90130A101 |
| AAL | AMERICAN AIRLINES GROUP INC | 2,000,000 | $50.4M | 0.2% | $25.20 * | $21.78 | 0.0% | Call | 02376R102 |
| MET | METLIFE INC | 912,670 | $49.21M | 0.2% | $53.92 * | $28.75 | +4.8% | CMN | 59156R108 |
| AMZN | AMAZON.COM INC | 123,619 | $49.04M | 0.2% | $396.71 * | $105.80 | -83.0% | CMN | 023135106 |
| — | ADT CORP/THE | 1,201,900 | $48.54M | 0.2% | $40.39 | $40.21 | — | Call | 00101J106 |
| AIG | AMERICAN INTERNATIONAL GROUP | 949,252 | $48.46M | 0.2% | $51.05 * | $33.13 | +14.3% | CMN | 026874784 |
| MSFT | MICROSOFT CORP | 1,268,279 | $47.56M | 0.2% | $37.50 * | $26.60 | +12.8% | CMN | 594918104 |
| — | EQUINIX INC | 264,552 | $46.85M | 0.2% | $177.10 | $184.58 | — | CMN | 29444U502 |
| NFLX | NETFLIX INC | 123,133 | $45.33M | 0.2% | $368.14 * | $76.86 | -93.6% | CMN | 64110L106 |
| IYR | ISHARES US REAL ESTATE ETF | 705,576 | $44.52M | 0.2% | $63.10 | $63.83 | — | CMN | 464287739 |
| WHR | WHIRLPOOL CORP | 280,224 | $43.94M | 0.2% | $156.79 * | $136.39 | +7.5% | CMN | 963320106 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 2,000,000 | $43.69M | 0.2% | $21.84 | $20.44 | — | Call | 81369Y605 |
| OXY | OCCIDENTAL PETROLEUM CORP | 453,200 | $42.88M | 0.2% | $94.61 * | $61.24 | +3.5% | Call | 674599105 |
| MU | MICRON TECHNOLOGY INC | 1,960,836 | $42.66M | 0.2% | $21.75 * | $11.06 | +71.5% | CMN | 595112103 |
| DB | DEUTSCHE BANK AG-REGISTERED | 847,500 | $40.76M | 0.2% | $48.09 * | $32.41 | +2.0% | Call | D18190898 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 774,363 | $40.4M | 0.2% | $52.17 | $51.92 | — | CMN | 81369Y704 |
| — | EQUINIX INC | 225,000 | $39.85M | 0.2% | $177.10 | $184.58 | — | Call | 29444U502 |
| — | VIACOM INC-CLASS B | 452,176 | $39.39M | 0.2% | $87.10 | $83.87 | — | CMN | 92553P201 |
| EBAY | EBAY INC | 709,894 | $38.7M | 0.2% | $54.52 * | $27.51 | -28.4% | CMN | 278642103 |
| DLR | DIGITAL REALTY TRUST INC | 782,896 | $38.43M | 0.2% | $49.09 * | $32.19 | -3.4% | CMN | 253868103 |
| — | GOOGLE INC-CL A | 33,971 | $38.04M | 0.2% | $1119.75 | $793.22 | — | CMN | 38259P508 |
| — | GREEN MOUNTAIN COFFEE ROASTE | 500,000 | $37.71M | 0.2% | $75.41 | $66.11 | — | Put | 393122106 |
| QCOM | QUALCOMM INC | 499,800 | $37M | 0.2% | $74.02 * | $47.59 | +5.8% | Put | 747525103 |
| — | GROUPON INC | 3,083,882 | $36.38M | 0.2% | $11.80 | $11.17 | — | CMN | 399473107 |
| MS | MORGAN STANLEY | 1,171,205 | $36.28M | 0.2% | $30.98 * | $18.14 | +20.2% | CMN | 617446448 |
| PSX | PHILLIPS 66 | 450,787 | $34.63M | 0.2% | $76.83 * | $39.23 | +10.7% | CMN | 718546104 |
| — | CABLEVISION SYSTEMS-NY GRP-A | 1,938,802 | $34.52M | 0.2% | $17.81 | $16.76 | — | CMN | 12686C109 |
| WYNN | WYNN RESORTS LTD | 175,000 | $33.94M | 0.2% | $193.94 * | $109.67 | +27.6% | Put | 983134107 |
| RL | RALPH LAUREN CORP | 183,915 | $32.44M | 0.1% | $176.39 * | $137.38 | -1.5% | CMN | 751212101 |
| XOM | EXXON MOBIL CORP | 321,591 | $32.29M | 0.1% | $100.41 * | $63.02 | -11.2% | CMN | 30231G102 |
| SLB | SCHLUMBERGER LTD | 353,669 | $31.81M | 0.1% | $89.93 * | $61.05 | +6.5% | CMN | 806857108 |
| — | MICROCHIP TECHNOLOGY INC | 18,303,000 | $31.77M | 0.1% | $1.74 | $1.61 | — | CNV | 595017AB0 |
| XLE | ENERGY SELECT SECTOR SPDR | 350,000 | $30.95M | 0.1% | $88.44 | $86.63 | — | Call | 81369Y506 |
| TMUS | T-MOBILE US INC | 835,170 | $28.08M | 0.1% | $33.62 * | $24.15 | +9.7% | CMN | 872590104 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 723,688 | $27.71M | 0.1% | $38.29 | $38.39 | — | CMN | 464287184 |
| EFA | ISHARES MSCI EAFE ETF | 415,082 | $27.41M | 0.1% | $66.04 | $58.67 | — | CMN | 464287465 |
| DLTR | DOLLAR TREE INC | 482,387 | $27.2M | 0.1% | $56.38 * | $53.30 | +8.1% | CMN | 256746108 |
| IBM | INTL BUSINESS MACHINES CORP | 145,590 | $27.1M | 0.1% | $186.11 * | $139.48 | -23.7% | CMN | 459200101 |
| DLX | DELUXE CORP | 515,142 | $26.88M | 0.1% | $52.17 * | $29.03 | +5.2% | CMN | 248019101 |
| — | UBS AG-REG | 1,380,000 | $26.47M | 0.1% | $19.18 | $15.55 | — | Call | H89231338 |
| ILMN | ILLUMINA INC | 240,000 | $26.45M | 0.1% | $110.22 * | $55.65 | +64.6% | Call | 452327109 |
| DG | DOLLAR GENERAL CORP | 437,900 | $26.43M | 0.1% | $60.35 * | $45.64 | +11.9% | Call | 256677105 |
| TRIP | TRIPADVISOR INC | 317,613 | $26.29M | 0.1% | $82.76 * | $58.28 | +24.8% | CMN | 896945201 |
| JNJ | JOHNSON & JOHNSON | 283,819 | $26.1M | 0.1% | $91.96 * | $64.38 | +2.1% | CMN | 478160104 |
| — | DRESSER-RAND GROUP INC | 423,133 | $25.19M | 0.1% | $59.54 | $61.98 | — | CMN | 261608103 |
| — | ANGIE'S LIST INC | 1,648,710 | $24.91M | 0.1% | $15.11 | $15.11 | — | CMN | 034754101 |
| — | REALOGY HOLDINGS CORP | 485,257 | $24M | 0.1% | $49.47 | $48.39 | — | CMN | 75605Y106 |
| LOW | LOWE'S COS INC | 472,276 | $23.39M | 0.1% | $49.52 * | $37.14 | +5.4% | CMN | 548661107 |
| — | VODAFONE GROUP PLC | 592,616 | $23.29M | 0.1% | $39.29 | $33.44 | — | CMN | 92857W209 |
| — | BEAM INC | 339,583 | $23.04M | 0.1% | $67.84 | $67.03 | — | CMN | 073730103 |
| WYNN | WYNN RESORTS LTD | 118,163 | $22.92M | 0.1% | $193.94 * | $109.67 | +27.6% | CMN | 983134107 |
| — | AON PLC | 271,228 | $22.71M | 0.1% | $83.73 | $76.10 | — | CMN | G0408V102 |
| — | GENERAL ELECTRIC CO | 795,861 | $22.29M | 0.1% | $28.01 | $22.50 | — | CMN | 369604103 |
| INTC | INTEL CORP | 859,998 | $22.19M | 0.1% | $25.81 * | $18.76 | -4.4% | CMN | 458140100 |
| CM | CAN IMPERIAL BK OF COMMERCE | 247,900 | $21.15M | 0.1% | $85.32 * | $23.34 | 0.0% | Put | 136069101 |
| MYGN | MYRIAD GENETICS INC | 1,000,000 | $20.95M | 0.1% | $20.95 * | $26.79 | -5.6% | Put | 62855J104 |
| — | CHESAPEAKE ENERGY CORP | 20,506,000 | $20.88M | 0.1% | $1.02 | $1.00 | — | CNV | 165167BZ9 |
| — | IAC/INTERACTIVECORP | 300,000 | $20.61M | 0.1% | $68.70 | $47.82 | — | Call | 44919P508 |
| HAL | HALLIBURTON CO | 400,284 | $20.23M | 0.1% | $50.54 * | $35.31 | +16.9% | CMN | 406216101 |
| WFC | WELLS FARGO & CO | 441,581 | $20.03M | 0.1% | $45.35 * | $30.58 | +0.6% | CMN | 949746101 |
| — | SINCLAIR BROADCAST GROUP -A | 562,570 | $20.02M | 0.1% | $35.58 | $35.52 | — | CMN | 829226109 |
| MRK | MERCK & CO. INC. | 397,600 | $19.81M | 0.1% | $49.82 * | $32.72 | -4.4% | Put | 58933Y105 |
| CRM | SALESFORCE.COM INC | 354,745 | $19.57M | 0.1% | $55.18 * | $58.92 | -10.3% | CMN | 79466L302 |
| USB | US BANCORP | 485,592 | $19.56M | 0.1% | $40.29 * | $25.38 | -0.0% | CMN | 902973304 |
| — | NATIONAL OILWELL VARCO INC | 245,795 | $19.51M | 0.1% | $79.39 | $72.85 | — | CMN | 637071101 |
| EWZ | ISHARES MSCI BRAZIL CAPPED E | 432,618 | $19.33M | 0.1% | $44.68 | $50.08 | — | CMN | 464286400 |
| — | ASSOCIATED ESTATES REALTY CP | 1,201,000 | $19.28M | 0.1% | $16.05 | $16.05 | — | CMN | 045604105 |
| PFE | PFIZER INC | 624,308 | $19.11M | 0.1% | $30.61 * | $18.62 | -5.4% | CMN | 717081103 |
| KO | COCA-COLA CO/THE | 431,811 | $19.02M | 0.1% | $44.04 * | $29.48 | -8.6% | CMN | 191216100 |
| EMN | EASTMAN CHEMICAL CO | 234,956 | $18.95M | 0.1% | $80.67 * | $54.10 | -0.7% | CMN | 277432100 |
| — | THOMSON REUTERS CORP | 500,000 | $18.91M | 0.1% | $37.82 | $40.00 | — | Put | 884903105 |
| — | COBALT INTERNATIONAL ENERGY | 1,159,573 | $18.87M | 0.1% | $16.28 | $18.52 | — | CMN | 19075F106 |
| — | AMERICAN REALTY CAPITAL PROP | 1,454,934 | $18.68M | 0.1% | $12.84 | $12.84 | — | CMN | 02917T104 |
| CVX | CHEVRON CORP | 149,975 | $18.65M | 0.1% | $124.38 * | $81.55 | -11.1% | CMN | 166764100 |
| — | MICRON TECHNOLOGY INC | 11,860,000 | $18.07M | 0.1% | $1.52 | $1.47 | — | CNV | 595112AH6 |
| — | XILINX INC | 11,360,000 | $17.98M | 0.1% | $1.58 | $1.59 | — | CNV | 983919AD3 |
| — | STILLWATER MINING CO | 15,630,000 | $17.59M | 0.1% | $1.13 | $1.10 | — | CNV | 86074QAL6 |
| MRK | MERCK & CO. INC. | 352,155 | $17.54M | 0.1% | $49.82 * | $32.72 | -4.4% | CMN | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 146,938 | $17.39M | 0.1% | $118.36 * | $104.09 | +11.1% | CMN | 084670702 |
| T | AT&T INC | 496,804 | $17.38M | 0.1% | $34.99 * | $19.25 | -42.0% | CMN | 00206R102 |
| — | DU PONT (E.I.) DE NEMOURS | 263,561 | $17.1M | 0.1% | $64.89 | $54.72 | — | CMN | 263534109 |
| — | IAC/INTERACTIVECORP | 246,738 | $16.95M | 0.1% | $68.70 | $47.82 | — | CMN | 44919P508 |
| — | LIBERTY MEDIA CORP - A | 115,263 | $16.84M | 0.1% | $146.14 | $142.91 | — | CMN | 531229102 |
| — | SPRINT CORP | 1,547,404 | $16.62M | 0.1% | $10.74 | $7.89 | — | CMN | 85207U105 |
| MMM | 3M CO | 116,100 | $16.2M | 0.1% | $139.54 * | $76.43 | -4.9% | Call | 88579Y101 |
| — | ENERGY XXI BERMUDA | 601,100 | $16.07M | 0.1% | $26.73 | $29.41 | — | Call | G10082140 |
| — | DUN & BRADSTREET CORP | 130,703 | $16M | 0.1% | $122.41 | $118.62 | — | CMN | 26483E100 |
| — | TIM PARTICIPACOES SA | 602,000 | $15.69M | 0.1% | $26.07 | $26.03 | — | CMN | 88706P205 |
| PM | PHILIP MORRIS INTERNATIONAL | 176,126 | $15.34M | 0.1% | $87.08 * | $58.99 | -18.9% | CMN | 718172109 |
| — | COLE REAL ESTATE INVESTMENT | 1,083,703 | $15.18M | 0.1% | $14.01 | $12.38 | — | CMN | 19329V105 |
| XOM | EXXON MOBIL CORP | 151,035 | $15.16M | 0.1% | $100.41 * | $63.02 | -11.2% | Call | 30231G102 |
| — | MEADWESTVACO CORP | 412,492 | $15.16M | 0.1% | $36.76 | $36.45 | — | CMN | 583334107 |
| WMT | WAL-MART STORES INC | 192,063 | $15.09M | 0.1% | $78.58 * | $33.82 | -39.8% | CMN | 931142103 |
| — | ISHARES MSCI JAPAN ETF | 1,234,037 | $14.97M | 0.1% | $12.13 | $11.19 | — | CMN | 464286848 |
| — | INTL GAME TECHNOLOGY | 815,131 | $14.73M | 0.1% | $18.08 | $16.31 | — | CMN | 459902102 |
| F | FORD MOTOR CO | 946,757 | $14.59M | 0.1% | $15.41 * | $11.06 | -18.6% | CMN | 345370860 |
| VZ | VERIZON COMMUNICATIONS INC | 298,479 | $14.58M | 0.1% | $48.86 * | $31.58 | -15.7% | CMN | 92343V104 |
| — | CLIFFS NATURAL RESOURCES INC | 554,815 | $14.56M | 0.1% | $26.25 | $25.45 | — | CMN | 18683K101 |
| — | HERTZ GLOBAL HOLDINGS INC | 508,621 | $14.51M | 0.1% | $28.52 | $25.52 | — | CMN | 42805T105 |
| — | MOLYCORP INC | 2,610,000 | $14.49M | 0.1% | $5.55 | $6.45 | — | Put | 608753109 |
| GTLS | CHART INDUSTRIES INC | 151,013 | $14.47M | 0.1% | $95.81 * | $105.20 | 0.0% | CMN | 16115Q308 |
| VC | VISTEON CORP | 176,836 | $14.43M | 0.1% | $81.59 * | $43.38 | +2.6% | CMN | 92839U206 |
| CSCO | CISCO SYSTEMS INC | 633,807 | $14.29M | 0.1% | $22.54 * | $18.23 | -16.6% | CMN | 17275R102 |
| LNG | CHENIERE ENERGY INC | 330,400 | $14.21M | 0.1% | $43.02 * | $28.60 | +39.2% | Put | 16411R208 |
| CMCSA | COMCAST CORP-CLASS A | 274,723 | $14.14M | 0.1% | $51.47 * | $23.88 | -23.0% | CMN | 20030N101 |
| — | ENERGIZER HOLDINGS INC | 127,455 | $13.82M | 0.1% | $108.40 | $91.37 | — | CMN | 29266R108 |
| — | BED BATH & BEYOND INC | 171,910 | $13.76M | 0.1% | $80.07 | $66.31 | — | CMN | 075896100 |
| — | ANADARKO PETROLEUM CORP | 173,372 | $13.75M | 0.1% | $79.30 | $81.70 | — | CMN | 032511107 |
| — | UNITED STATES OIL FUND LP | 387,868 | $13.7M | 0.1% | $35.32 | $36.31 | — | CMN | 91232N108 |
| — | COMMONWEALTH REIT | 575,000 | $13.45M | 0.1% | $23.39 | $22.26 | — | Call | 203233101 |
| — | DELPHI AUTOMOTIVE PLC | 223,374 | $13.39M | 0.1% | $59.96 | $56.96 | — | CMN | G27823106 |
| NXPI | NXP SEMICONDUCTORS NV | 291,591 | $13.38M | 0.1% | $45.90 * | $29.65 | +23.4% | CMN | N6596X109 |
| — | CHICAGO BRIDGE & IRON CO NV | 161,307 | $13.37M | 0.1% | $82.89 | $53.88 | — | CMN | 167250109 |
| — | J.C. PENNEY CO INC | 1,453,980 | $13.29M | 0.1% | $9.14 | $9.78 | — | CMN | 708160106 |
| XME | SPDR S&P METALS & MINING ETF | 313,520 | $13.15M | 0.1% | $41.94 | $41.07 | — | CMN | 78464A755 |
| — | LORILLARD INC | 255,848 | $12.97M | 0.1% | $50.68 | $49.43 | — | CMN | 544147101 |
| PBR | PETROBRAS - PETROLEO BRAS | 941,313 | $12.96M | 0.1% | $13.76 | $15.48 | — | CMN | 71654V408 |
| MA | MASTERCARD INC-CLASS A | 15,528 | $12.95M | 0.1% | $834.23 * | $248.76 | -72.2% | CMN | 57636Q104 |
| CMI | CUMMINS INC | 92,015 | $12.95M | 0.1% | $140.72 * | $90.22 | +6.7% | CMN | 231021106 |
| VYX | NCR CORPORATION | 379,910 | $12.94M | 0.1% | $34.06 * | $22.23 | -0.0% | CMN | 62886E108 |
| — | CONSOL ENERGY INC | 338,870 | $12.88M | 0.1% | $37.99 | $35.43 | — | CMN | 20854P109 |
| NOK | NOKIA OYJ | 1,584,296 | $12.83M | 0.1% | $8.10 | $5.64 | — | CMN | 654902204 |
| DE | DEERE & CO | 139,816 | $12.76M | 0.1% | $91.26 * | $69.45 | -2.9% | CMN | 244199105 |
| FSLR | FIRST SOLAR INC | 233,534 | $12.76M | 0.1% | $54.62 | $47.67 | +14.7% | CMN | 336433107 |
| DHI | DR HORTON INC | 576,451 | $12.72M | 0.1% | $22.07 * | $18.44 | -8.0% | CMN | 23331A109 |
| WDC | WESTERN DIGITAL CORP | 150,000 | $12.56M | 0.1% | $83.77 * | $37.83 | +21.3% | Call | 958102105 |
| MCD | MCDONALD'S CORP | 129,364 | $12.55M | 0.1% | $97.01 * | $76.18 | -8.1% | CMN | 580135101 |
| EEM | ISHARES MSCI EMERGING MARKET | 300,000 | $12.54M | 0.1% | $41.80 | $41.54 | — | Put | 464287234 |
| — | ALPHA NATURAL RESOURCES INC | 12,060,000 | $12.51M | 0.1% | $1.04 | $1.02 | — | CNV | 02076XAE2 |
| — | UBS AG-REG | 650,000 | $12.47M | 0.1% | $19.18 | $15.55 | — | Put | H89231338 |
| TAP | MOLSON COORS BREWING CO -B | 222,400 | $12.46M | 0.1% | $56.04 * | $38.67 | +3.0% | Call | 60871R209 |
| YELP | YELP INC | 179,862 | $12.34M | 0.1% | $68.62 * | $55.50 | +19.3% | CMN | 985817105 |
| — | NAVISTAR INTERNATIONAL CORP | 12,030,000 | $12.31M | 0.1% | $1.02 | $1.02 | — | CNV | 63934EAL2 |
| BIIB | BIOGEN IDEC INC | 43,442 | $12.13M | 0.1% | $279.15 * | $186.89 | +38.4% | CMN | 09062X103 |
| TSLA | TESLA MOTORS INC | 80,250 | $12.11M | 0.1% | $150.85 * | $7.46 | +36.8% | CMN | 88160R101 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 361,539 | $12.02M | 0.1% | $33.24 | $31.77 | — | CMN | 78464A888 |
| GILD | GILEAD SCIENCES INC | 159,613 | $11.99M | 0.1% | $75.13 * | $73.45 | -34.1% | CMN | 375558103 |
| AAPL | APPLE INC | 21,200 | $11.91M | 0.1% | $561.79 * | $250.96 | -93.5% | Put | 037833100 |
| OKE | ONEOK INC | 191,472 | $11.83M | 0.1% | $61.76 * | $24.36 | +0.1% | CMN | 682680103 |
| — | ALLIANT TECHSYSTEMS INC | 7,360,000 | $11.78M | 0.1% | $1.60 | $1.22 | — | CNV | 018804AK0 |
| MLCO | MELCO CROWN ENTERTAINMENT LT | 297,883 | $11.68M | 0.1% | $39.19 | $30.43 | — | CMN | 585464100 |
| — | CBS CORP-CLASS B NON VOTING | 182,907 | $11.65M | 0.1% | $63.72 | $48.50 | — | CMN | 124857202 |
| CAT | CATERPILLAR INC | 128,092 | $11.63M | 0.1% | $90.79 * | $70.71 | -11.4% | CMN | 149123101 |
| GLD | SPDR GOLD SHARES | 100,000 | $11.61M | 0.1% | $116.08 | $161.96 | — | Put | 78463V107 |
| AAP | ADVANCE AUTO PARTS INC | 104,521 | $11.57M | 0.1% | $110.72 * | $70.79 | +22.3% | CMN | 00751Y106 |
| — | PHH CORP | 10,525,000 | $11.24M | 0.1% | $1.07 | $1.08 | — | CNV | 693320AN3 |
| — | COACH INC | 200,000 | $11.22M | 0.1% | $56.10 | $55.40 | — | Call | 189754104 |
| — | HORNBECK OFFSHORE SERVICES | 227,107 | $11.17M | 0.1% | $49.18 | $43.08 | — | CMN | 440543106 |
| PEP | PEPSICO INC | 133,241 | $11.04M | 0.1% | $82.89 * | $59.40 | -2.8% | CMN | 713448108 |
| — | SINA CORP | 129,760 | $10.9M | 0.0% | $84.02 | $64.30 | — | CMN | G81477104 |
| — | CELGENE CORP | 63,524 | $10.73M | 0.0% | $168.90 | $127.61 | — | CMN | 151020104 |
| MMM | 3M CO | 76,714 | $10.71M | 0.0% | $139.54 * | $76.43 | -4.9% | CMN | 88579Y101 |
| — | DR HORTON INC | 6,215,000 | $10.67M | 0.0% | $1.72 | $1.72 | — | CNV | 23331ABB4 |
| AMT | AMERICAN TOWER CORP | 133,298 | $10.64M | 0.0% | $79.79 * | $58.47 | +0.1% | CMN | 03027X100 |
| ADBE | ADOBE SYSTEMS INC | 175,246 | $10.51M | 0.0% | $59.96 * | $47.42 | +16.5% | CMN | 00724F101 |
| — | AVON PRODUCTS INC | 595,993 | $10.27M | 0.0% | $17.23 | $17.48 | — | CMN | 054303102 |
| DRI | DARDEN RESTAURANTS INC | 187,047 | $10.17M | 0.0% | $54.39 * | $33.00 | -2.8% | CMN | 237194105 |
| — | TRW AUTOMOTIVE HOLDINGS CORP | 136,617 | $10.16M | 0.0% | $74.38 | $63.37 | — | CMN | 87264S106 |
| BB | BLACKBERRY LTD | 1,353,321 | $10.06M | 0.0% | $7.44 * | $8.49 | -16.9% | CMN | 09228F103 |
| — | JOHNSON CONTROLS INC | 196,083 | $10.05M | 0.0% | $51.27 | $40.76 | — | CMN | 478366107 |
| ETN | EATON CORP PLC | 131,606 | $10.01M | 0.0% | $76.05 * | $48.50 | +9.8% | CMN | G29183103 |
| — | CHESAPEAKE ENERGY CORP | 368,082 | $10M | 0.0% | $27.17 | $23.73 | — | CMN | 165167107 |
| DGX | QUEST DIAGNOSTICS INC | 184,857 | $9.897M | 0.0% | $53.54 * | $48.32 | -3.9% | CMN | 74834L100 |
| ORCL | ORACLE CORP | 262,641 | $9.889M | 0.0% | $37.65 * | $29.85 | -3.6% | CMN | 68389X105 |
| — | MARKET VECTORS GOLD MINERS | 462,986 | $9.795M | 0.0% | $21.16 | $31.62 | — | CMN | 57060U100 |
| HLX | HELIX ENERGY SOLUTIONS GROUP | 422,674 | $9.795M | 0.0% | $23.17 | $23.58 | -1.1% | CMN | 42330P107 |
| — | THERAVANCE INC | 274,258 | $9.773M | 0.0% | $35.63 | $28.69 | — | CMN | 88338T104 |
| — | JOY GLOBAL INC | 159,704 | $9.693M | 0.0% | $60.69 | $54.99 | — | CMN | 481165108 |
| COP | CONOCOPHILLIPS | 136,559 | $9.642M | 0.0% | $70.61 * | $49.84 | -2.9% | CMN | 20825C104 |
| — | IPATH S&P 500 VIX S/T FU ETN | 221,583 | $9.619M | 0.0% | $43.41 | $43.41 | — | CMN | 06742E711 |
| — | ALCATEL-LUCENT | 2,191,641 | $9.581M | 0.0% | $4.37 | $3.12 | — | CMN | 013904305 |
| HD | HOME DEPOT INC | 115,930 | $9.518M | 0.0% | $82.10 * | $57.66 | +1.8% | CMN | 437076102 |
| LEA | LEAR CORP | 116,998 | $9.477M | 0.0% | $81.00 * | $46.80 | +36.5% | CMN | 521865204 |
| — | DFC GLOBAL CORP | 10,448,000 | $9.322M | 0.0% | $0.89 | $0.89 | — | CNV | 23324TAB3 |
| — | EXTERRAN HOLDINGS INC | 6,219,000 | $9.273M | 0.0% | $1.49 | $1.49 | — | CNV | 30225XAA1 |
| — | EMC CORP/MA | 364,574 | $9.234M | 0.0% | $25.33 | $24.14 | — | CMN | 268648102 |
| — | DOMTAR CORP | 97,074 | $9.15M | 0.0% | $94.26 | $77.73 | — | CMN | 257559203 |
| MOH | MOLINA HEALTHCARE INC | 263,328 | $9.137M | 0.0% | $34.70 * | $30.47 | +10.6% | CMN | 60855R100 |
| — | ANNALY CAPITAL MANAGEMENT IN | 899,100 | $8.961M | 0.0% | $9.97 | $13.61 | — | Put | 035710409 |
| SBUX | STARBUCKS CORP | 113,525 | $8.892M | 0.0% | $78.33 * | $33.33 | -6.4% | CMN | 855244109 |
| — | SODASTREAM INTERNATIONAL LTD | 178,043 | $8.881M | 0.0% | $49.88 | $62.09 | — | CMN | M9068E105 |
| LNG | CHENIERE ENERGY INC | 205,700 | $8.849M | 0.0% | $43.02 * | $28.60 | +39.2% | Call | 16411R208 |
| — | VERINT SYSTEMS INC | 206,642 | $8.847M | 0.0% | $42.81 | $37.99 | — | CMN | 92343X100 |
| — | HUBBELL INC -CL B | 81,218 | $8.846M | 0.0% | $108.92 | $105.36 | — | CMN | 443510201 |
| DAN | DANA HOLDING CORP | 449,652 | $8.805M | 0.0% | $19.58 * | $16.32 | -1.1% | CMN | 235825205 |
| TGT | TARGET CORP | 138,897 | $8.753M | 0.0% | $63.02 * | $51.27 | -13.0% | CMN | 87612E106 |
| IPGP | IPG PHOTONICS CORP | 111,573 | $8.609M | 0.0% | $77.16 * | $67.60 | +0.6% | CMN | 44980X109 |
| — | LEVEL 3 COMMUNICATIONS INC | 259,513 | $8.6M | 0.0% | $33.14 | $27.00 | — | CMN | 52729N308 |
| — | NOBLE CORP PLC | 230,000 | $8.59M | 0.0% | $37.35 | $37.35 | — | Put | G65431101 |
| NEM | NEWMONT MINING CORP | 362,421 | $8.562M | 0.0% | $23.62 * | $42.85 | -53.9% | CMN | 651639106 |
| — | KODIAK OIL & GAS CORP | 777,804 | $8.465M | 0.0% | $10.88 | $10.83 | — | CMN | 50015Q100 |
| SNPS | SYNOPSYS INC | 206,252 | $8.366M | 0.0% | $40.56 * | $35.98 | +4.0% | CMN | 871607107 |
| TIPT | TIPTREE FINL INC | 1,134,762 | $8.329M | 0.0% | $7.34 * | $7.58 | 0.0% | CMN | 88822Q103 |
| AXP | AMERICAN EXPRESS CO | 92,167 | $8.308M | 0.0% | $90.14 * | $59.97 | +15.5% | CMN | 025816109 |
| — | TE CONNECTIVITY LTD | 151,064 | $8.303M | 0.0% | $54.96 | $47.67 | — | CMN | H84989104 |
| KALU | KAISER ALUMINUM CORP | 118,225 | $8.3M | 0.0% | $70.21 * | $51.49 | -7.8% | CMN | 483007704 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 190,532 | $8.273M | 0.0% | $43.42 * | $24.12 | +18.6% | CMN | 039483102 |
| — | MANITOWOC COMPANY INC | 356,321 | $8.251M | 0.0% | $23.16 | $19.21 | — | CMN | 563571108 |
| — | DFC GLOBAL CORP | 8,570,000 | $8.244M | 0.0% | $0.96 | $0.96 | — | CNV | 256664AC7 |
| — | J.C. PENNEY CO INC | 900,000 | $8.225M | 0.0% | $9.14 | $9.78 | — | Call | 708160106 |
| — | SPIRIT AEROSYSTEMS HOLD-CL A | 243,491 | $8.222M | 0.0% | $33.77 | $33.33 | — | CMN | 848574109 |
| TAP | MOLSON COORS BREWING CO -B | 146,509 | $8.21M | 0.0% | $56.04 * | $38.67 | +3.0% | CMN | 60871R209 |
| — | RAPTOR PHARMACEUTICAL CORP | 627,376 | $8.195M | 0.0% | $13.06 | $5.94 | — | CMN | 75382F106 |
| MGM | MGM RESORTS INTERNATIONAL | 345,269 | $8.119M | 0.0% | $23.51 * | $16.18 | +18.9% | CMN | 552953101 |
| — | DU PONT (E.I.) DE NEMOURS | 125,000 | $8.112M | 0.0% | $64.90 | $54.72 | — | Call | 263534109 |
| RF | REGIONS FINANCIAL CORP | 817,510 | $8.088M | 0.0% | $9.89 * | $6.22 | +3.7% | CMN | 7591EP100 |
| — | UNITED TECHNOLOGIES CORP | 71,235 | $8.088M | 0.0% | $113.54 | $91.93 | — | CMN | 913017109 |
| — | ENERGY XXI BERMUDA | 299,628 | $8.008M | 0.0% | $26.73 | $29.41 | — | CMN | G10082140 |
| PBI | PITNEY BOWES INC | 343,233 | $7.967M | 0.0% | $23.21 * | $17.24 | +24.7% | CMN | 724479100 |
| — | HAWAIIAN HOLDINGS INC | 5,876,000 | $7.965M | 0.0% | $1.36 | $1.20 | — | CNV | 419879AD3 |
| — | FUSION-IO INC | 893,206 | $7.953M | 0.0% | $8.90 | $12.86 | — | CMN | 36112J107 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 3,831,177 | $7.947M | 0.0% | $2.07 | $2.59 | — | CMN | 63937X103 |
| OXY | OCCIDENTAL PETROLEUM CORP | 83,639 | $7.913M | 0.0% | $94.61 * | $61.24 | +3.5% | CMN | 674599105 |
| WY | WEYERHAEUSER CO | 250,285 | $7.901M | 0.0% | $31.57 * | $19.83 | -5.1% | CMN | 962166104 |
| — | COMTECH TELECOMMUNICATIONS | 7,547,000 | $7.868M | 0.0% | $1.04 | $1.04 | — | CNV | 205826AF7 |
| — | TURQUOISE HILL RESOURCES LTD | 2,331,062 | $7.829M | 0.0% | $3.36 | $6.72 | — | CMN | 900435108 |
| — | PRICELINE.COM INC | 6,704 | $7.812M | 0.0% | $1165.27 | $782.77 | — | CMN | 741503403 |
| BA | BOEING CO/THE | 57,058 | $7.802M | 0.0% | $136.74 * | $79.75 | +39.1% | CMN | 097023105 |
| XLE | ENERGY SELECT SECTOR SPDR | 88,062 | $7.787M | 0.0% | $88.43 | $86.63 | — | CMN | 81369Y506 |
| NWSA | NEWS CORP - CLASS A | 431,486 | $7.76M | 0.0% | $17.98 * | $14.10 | +7.5% | CMN | 65249B109 |
| — | DOW CHEMICAL CO/THE | 174,113 | $7.73M | 0.0% | $44.40 | $35.76 | — | CMN | 260543103 |
| PCG | P G & E CORP | 191,676 | $7.72M | 0.0% | $40.28 * | $37.20 | -5.2% | CMN | 69331C108 |
| — | AMERICAN CAPITAL AGENCY CORP | 398,275 | $7.706M | 0.0% | $19.35 | $24.08 | — | CMN | 02503X105 |
| FCX | FREEPORT-MCMORAN COPPER | 209,192 | $7.701M | 0.0% | $36.81 * | $32.12 | -6.4% | CMN | 35671D857 |
| ALK | ALASKA AIR GROUP INC | 103,870 | $7.601M | 0.0% | $73.18 * | $31.26 | +2.7% | CMN | 011659109 |
| TKR | TIMKEN CO | 137,242 | $7.561M | 0.0% | $55.09 * | $39.86 | -2.1% | CMN | 887389104 |
| — | LAM RESEARCH CORP | 138,078 | $7.494M | 0.0% | $54.27 | $48.46 | — | CMN | 512807108 |
| XLB | MATERIALS SELECT SECTOR SPDR | 162,171 | $7.475M | 0.0% | $46.09 | $42.59 | — | CMN | 81369Y100 |
| FOSL | FOSSIL GROUP INC | 62,190 | $7.464M | 0.0% | $120.02 * | $110.84 | +11.4% | CMN | 34988V106 |
| DHR | DANAHER CORP | 95,838 | $7.394M | 0.0% | $77.15 * | $32.53 | -8.6% | CMN | 235851102 |
| — | BARRICK GOLD CORP | 419,747 | $7.391M | 0.0% | $17.61 | $26.58 | — | CMN | 067901108 |
| — | BARNES & NOBLE INC | 490,000 | $7.318M | 0.0% | $14.93 | $14.73 | — | Call | 067774109 |
| — | ARIAD PHARMACEUTICALS INC | 1,076,035 | $7.318M | 0.0% | $6.80 | $8.98 | — | CMN | 04033A100 |
| NUE | NUCOR CORP | 136,779 | $7.283M | 0.0% | $53.25 * | $37.53 | +2.1% | CMN | 670346105 |
| AMGN | AMGEN INC | 63,508 | $7.242M | 0.0% | $114.03 * | $78.13 | +3.8% | CMN | 031162100 |
| ABBV | ABBVIE INC | 137,021 | $7.232M | 0.0% | $52.78 * | $24.84 | +22.3% | CMN | 00287Y109 |
| AVB | AVALONBAY COMMUNITIES INC | 61,000 | $7.213M | 0.0% | $118.25 * | $96.54 | -14.9% | Call | 053484101 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 209,555 | $7.21M | 0.0% | $34.41 * | $23.02 | +10.9% | CMN | 609207105 |
| UNP | UNION PACIFIC CORP | 42,750 | $7.119M | 0.0% | $166.53 * | $58.72 | +3.1% | CMN | 907818108 |
| HP | HELMERICH & PAYNE | 84,147 | $7.077M | 0.0% | $84.10 * | $74.73 | +4.2% | CMN | 423452101 |
| — | CHEMED CORP | 6,832,000 | $7.057M | 0.0% | $1.03 | $1.04 | — | CNV | 16359RAC7 |
| — | PHH CORP | 289,745 | $7.051M | 0.0% | $24.34 | $22.83 | — | CMN | 693320202 |
| — | AMERICAN REALTY CAPITAL PROP | 7,001,000 | $7.015M | 0.0% | $1.00 | $0.99 | — | CNV | 02917TAA2 |
| — | FLEETCOR TECHNOLOGIES INC | 59,411 | $6.956M | 0.0% | $117.08 | $96.52 | — | CMN | 339041105 |
| — | CHARTER COMMUNICATION-A | 50,721 | $6.9M | 0.0% | $136.04 | $123.40 | — | CMN | 16117M305 |
| BNS | BANK OF NOVA SCOTIA | 110,000 | $6.852M | 0.0% | $62.29 * | $30.50 | +8.5% | Call | 064149107 |
| GS | GOLDMAN SACHS GROUP INC | 38,109 | $6.754M | 0.0% | $177.23 * | $123.07 | +6.2% | CMN | 38141G104 |
| FDX | FEDEX CORP | 47,016 | $6.753M | 0.0% | $143.63 * | $90.27 | +24.2% | CMN | 31428X106 |
| RRX | REGAL-BELOIT CORP | 91,171 | $6.723M | 0.0% | $73.74 | $69.45 | +4.4% | CMN | 758750103 |
| — | DEALERTRACK TECHNOLOGIES INC | 137,801 | $6.626M | 0.0% | $48.08 | $29.69 | — | CMN | 242309102 |
| — | ALON USA ENERGY INC | 396,125 | $6.558M | 0.0% | $16.56 | $15.35 | — | CMN | 020520102 |
| — | NOBLE ENERGY INC | 96,187 | $6.541M | 0.0% | $68.00 | $77.38 | — | CMN | 655044105 |
| YUM | YUM! BRANDS INC | 86,148 | $6.511M | 0.0% | $75.58 * | $49.69 | -17.7% | CMN | 988498101 |
| — | DIRECTV | 95,350 | $6.464M | 0.0% | $67.79 | $57.32 | — | CMN | 25490A309 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 148,490 | $6.447M | 0.0% | $43.42 * | $24.12 | +18.6% | Call | 039483102 |
| — | HERCULES TECHNOLOGY GROWTH | 4,623,000 | $6.425M | 0.0% | $1.39 | $1.21 | — | CNV | 427096AB8 |
| — | CERNER CORP | 115,386 | $6.414M | 0.0% | $55.59 | $58.87 | — | CMN | 156782104 |
| AL | AIR LEASE CORP | 205,910 | $6.397M | 0.0% | $31.07 * | $24.86 | +4.2% | CMN | 00912X302 |
| NKE | NIKE INC -CL B | 81,511 | $6.384M | 0.0% | $78.32 * | $35.38 | -7.1% | CMN | 654106103 |
| — | DISCOVER FINANCIAL SERVICES | 113,559 | $6.342M | 0.0% | $55.85 | $45.67 | — | CMN | 254709108 |
| — | TWITTER INC | 99,345 | $6.331M | 0.0% | $63.73 | $63.73 | — | CMN | 90184L102 |
| UAL | UNITED CONTINENTAL HOLDINGS | 167,100 | $6.319M | 0.0% | $37.82 * | $31.59 | +10.9% | CMN | 910047109 |
| — | HEALTH CARE REIT INC | 5,679,000 | $6.318M | 0.0% | $1.11 | $1.23 | — | CNV | 42217KAR7 |
| WDC | WESTERN DIGITAL CORP | 75,063 | $6.288M | 0.0% | $83.77 * | $37.83 | +21.3% | CMN | 958102105 |
| UNH | UNITEDHEALTH GROUP INC | 84,261 | $6.279M | 0.0% | $74.52 * | $56.16 | +5.2% | CMN | 91324P102 |
| CCK | CROWN HOLDINGS INC | 141,226 | $6.278M | 0.0% | $44.45 * | $38.49 | +5.7% | CMN | 228368106 |
| APD | AIR PRODUCTS & CHEMICALS INC | 55,970 | $6.263M | 0.0% | $111.90 * | $61.90 | +20.9% | CMN | 009158106 |
| BAX | BAXTER INTERNATIONAL INC | 90,000 | $6.259M | 0.0% | $69.54 * | $33.27 | -12.2% | Put | 071813109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 117,521 | $6.242M | 0.0% | $53.11 * | $30.96 | +10.4% | CMN | 110122108 |
| DTE | DTE ENERGY COMPANY | 93,632 | $6.215M | 0.0% | $66.38 * | $42.74 | -11.1% | CMN | 233331107 |
| — | NORTEK INC | 82,848 | $6.18M | 0.0% | $74.59 | $66.25 | — | CMN | 656559309 |
| — | TIME WARNER INC | 88,773 | $6.18M | 0.0% | $69.62 | $55.94 | — | CMN | 887317303 |
| — | BABCOCK & WILCOX CO/THE | 180,107 | $6.164M | 0.0% | $34.22 | $33.23 | — | CMN | 05615F102 |
| — | HEWLETT-PACKARD CO | 219,816 | $6.159M | 0.0% | $28.02 | $17.55 | — | CMN | 428236103 |
| CMCSA | COMCAST CORP-CLASS A | 119,560 | $6.154M | 0.0% | $51.47 * | $23.88 | -23.0% | Call | 20030N101 |
| — | AUXILIUM PHARMACEUTICALS INC | 5,534,000 | $6.122M | 0.0% | $1.11 | $1.07 | — | CNV | 05334DAA5 |
| MAS | MASCO CORP | 269,254 | $6.119M | 0.0% | $22.73 * | $14.14 | +9.9% | CMN | 574599106 |
| CME | CME GROUP INC | 77,030 | $6.053M | 0.0% | $78.58 * | $47.33 | +0.2% | CMN | 12572Q105 |
| IFF | INTL FLAVORS & FRAGRANCES | 70,083 | $6.025M | 0.0% | $85.97 * | $63.64 | +0.5% | CMN | 459506101 |
| R | RYDER SYSTEM INC | 82,035 | $6.024M | 0.0% | $73.43 * | $57.52 | +15.2% | CMN | 783549108 |
| — | OMNICARE INC | 99,159 | $5.972M | 0.0% | $60.23 | $52.16 | — | CMN | 681904108 |
| WSO | WATSCO INC | 61,633 | $5.924M | 0.0% | $96.12 | $94.95 | 0.0% | CMN | 942622200 |
| — | LEUCADIA NATIONAL CORP | 5,565,000 | $5.913M | 0.0% | $1.06 | $1.05 | — | CNV | 472319AG7 |
| ADSK | AUTODESK INC | 116,900 | $5.868M | 0.0% | $50.20 * | $37.11 | +18.1% | CMN | 052769106 |
| — | COMPUWARE CORP | 522,841 | $5.868M | 0.0% | $11.22 | $11.08 | — | CMN | 205638109 |
| — | SPDR S&P OIL & GAS EXP & PR | 85,513 | $5.858M | 0.0% | $68.50 | $68.08 | — | CMN | 78464A730 |
| — | STATOIL ASA | 242,715 | $5.831M | 0.0% | $24.02 | $23.96 | — | CMN | 85771P102 |
| — | NEWFIELD EXPLORATION CO | 236,348 | $5.826M | 0.0% | $24.65 | $24.76 | — | CMN | 651290108 |
| — | POWERSHARES KBW BANK | 164,300 | $5.809M | 0.0% | $35.36 | $35.36 | — | CMN | 73937B746 |
| — | WELLPOINT INC | 4,261,000 | $5.773M | 0.0% | $1.35 | $1.35 | — | CNV | 94973VBG1 |
| — | NEE 5.799 09/01/16 | 115,400 | $5.772M | 0.0% | $50.02 | $50.02 | — | CMN | 65339F861 |
| AMAT | APPLIED MATERIALS INC | 326,269 | $5.766M | 0.0% | $17.67 * | $12.54 | +18.5% | CMN | 038222105 |
| — | POWERSHARES SENIOR LOAN | 231,762 | $5.765M | 0.0% | $24.87 | $24.70 | — | CMN | 73936Q769 |
| — | COCA-COLA ENTERPRISES | 130,000 | $5.735M | 0.0% | $44.12 | $43.73 | — | Call | 19122T109 |
| — | NUANCE COMMUNICATIONS INC | 376,691 | $5.717M | 0.0% | $15.18 | $19.53 | — | CMN | 67020Y100 |
| KMI | KINDER MORGAN INC | 157,731 | $5.675M | 0.0% | $35.98 * | $22.63 | -15.8% | CMN | 49456B101 |
| — | TOTAL SYSTEM SERVICES INC | 169,841 | $5.651M | 0.0% | $33.27 | $26.49 | — | CMN | 891906109 |
| GLD | SPDR GOLD SHARES | 48,654 | $5.648M | 0.0% | $116.09 | $161.96 | — | CMN | 78463V107 |
| CVS | CVS CAREMARK CORP | 78,657 | $5.589M | 0.0% | $71.06 * | $45.33 | +2.2% | CMN | 126650100 |
| KMB | KIMBERLY-CLARK CORP | 52,662 | $5.507M | 0.0% | $104.57 * | $66.90 | -0.8% | CMN | 494368103 |
| — | TAKE-TWO INTERACTIVE SOFTWRE | 4,776,000 | $5.504M | 0.0% | $1.15 | $1.17 | — | CNV | 874054AC3 |
| MUR | MURPHY OIL CORP | 84,830 | $5.496M | 0.0% | $64.79 * | $40.16 | +0.5% | CMN | 626717102 |
| — | FRESH MARKET INC/THE | 133,241 | $5.494M | 0.0% | $41.23 | $42.57 | — | CMN | 35804H106 |
| TRV | TRAVELERS COS INC/THE | 60,662 | $5.483M | 0.0% | $90.39 * | $62.82 | +6.3% | CMN | 89417E109 |
| PNC | PNC FINANCIAL SERVICES GROUP | 70,639 | $5.47M | 0.0% | $77.44 * | $52.31 | -0.8% | CMN | 693475105 |
| EOG | EOG RESOURCES INC | 32,381 | $5.433M | 0.0% | $167.78 * | $79.62 | -21.7% | CMN | 26875P101 |
| — | CALPINE CORP | 278,560 | $5.426M | 0.0% | $19.48 | $19.67 | — | CMN | 131347304 |
| — | ICONIX BRAND GROUP INC | 136,469 | $5.421M | 0.0% | $39.72 | $25.61 | — | CMN | 451055107 |
| — | ALERE INC | 149,612 | $5.417M | 0.0% | $36.21 | $25.09 | — | CMN | 01449J105 |
| DUK | DUKE ENERGY CORP | 78,460 | $5.413M | 0.0% | $68.99 * | $49.45 | -14.4% | CMN | 26441C204 |
| HON | HONEYWELL INTERNATIONAL INC | 59,996 | $5.413M | 0.0% | $90.22 * | $59.69 | +1.9% | CMN | 438516106 |
| — | HILLSHIRE BRANDS CO | 161,854 | $5.411M | 0.0% | $33.43 | $33.57 | — | CMN | 432589109 |
| — | COMMONWEALTH REIT | 228,693 | $5.348M | 0.0% | $23.39 | $22.26 | — | CMN | 203233101 |
| — | TRIUMPH GROUP INC | 70,056 | $5.326M | 0.0% | $76.02 | $75.20 | — | CMN | 896818101 |
| — | OMNICARE INC | 4,966,000 | $5.314M | 0.0% | $1.07 | $1.07 | — | CNV | 681904AL2 |
| ED | CONSOLIDATED EDISON INC | 96,178 | $5.313M | 0.0% | $55.24 * | $38.99 | -8.0% | CMN | 209115104 |
| TXT | TEXTRON INC | 146,373 | $5.287M | 0.0% | $36.12 * | $26.88 | +12.1% | CMN | 883203101 |
| SO | SOUTHERN CO/THE | 128,257 | $5.265M | 0.0% | $41.05 * | $30.60 | -19.7% | CMN | 842587107 |
| — | COMMONWEALTH REIT | 225,000 | $5.262M | 0.0% | $23.39 | $22.26 | — | Put | 203233101 |
| — | CHUBB CORP | 54,239 | $5.23M | 0.0% | $96.43 | $81.71 | — | CMN | 171232101 |
| ECL | ECOLAB INC | 50,129 | $5.221M | 0.0% | $104.15 * | $79.04 | +15.1% | CMN | 278865100 |
| — | MEDTRONIC INC | 90,310 | $5.183M | 0.0% | $57.39 | $48.29 | — | CMN | 585055106 |
| SYY | SYSCO CORP | 142,546 | $5.152M | 0.0% | $36.14 * | $24.95 | -2.3% | CMN | 871829107 |
| BAX | BAXTER INTERNATIONAL INC | 73,809 | $5.132M | 0.0% | $69.53 * | $33.27 | -12.2% | CMN | 071813109 |
| — | NEWCASTLE INVESTMENT CORP | 890,490 | $5.106M | 0.0% | $5.73 | $5.63 | — | CMN | 65105M108 |
| CL | COLGATE-PALMOLIVE CO | 78,014 | $5.083M | 0.0% | $65.15 * | $53.92 | -10.2% | CMN | 194162103 |
| M | MACY'S INC | 95,362 | $5.081M | 0.0% | $53.28 * | $44.73 | +8.3% | CMN | 55616P104 |
| NSC | NORFOLK SOUTHERN CORP | 54,552 | $5.058M | 0.0% | $92.72 * | $57.94 | +13.4% | CMN | 655844108 |
| MO | ALTRIA GROUP INC | 131,722 | $5.053M | 0.0% | $38.36 * | $27.18 | -36.9% | CMN | 02209S103 |
| ALL | ALLSTATE CORP | 92,229 | $5.025M | 0.0% | $54.48 * | $38.66 | +6.3% | CMN | 020002101 |
| — | HARMAN INTERNATIONAL | 61,398 | $5.021M | 0.0% | $81.78 | $65.03 | — | CMN | 413086109 |
| — | SUNEDISON INC | 383,165 | $4.993M | 0.0% | $13.03 | $12.17 | — | CMN | 86732Y109 |
| TXN | TEXAS INSTRUMENTS INC | 113,586 | $4.985M | 0.0% | $43.89 * | $27.27 | +10.3% | CMN | 882508104 |
| — | MONSTER BEVERAGE CORP | 73,489 | $4.979M | 0.0% | $67.75 | $50.76 | — | CMN | 611740101 |
| — | NUANCE COMMUNICATIONS INC | 5,084,000 | $4.959M | 0.0% | $0.98 | $0.99 | — | CNV | 67020YAF7 |
| REGN | REGENERON PHARMACEUTICALS | 17,916 | $4.953M | 0.0% | $276.46 * | $242.82 | +17.8% | CMN | 75886F107 |
| AER | AERCAP HOLDINGS NV | 128,987 | $4.952M | 0.0% | $38.39 * | $20.08 | +15.5% | CMN | N00985106 |
| ABT | ABBOTT LABORATORIES | 129,742 | $4.933M | 0.0% | $38.02 * | $35.05 | -16.6% | CMN | 002824100 |
| — | WALGREEN CO | 85,812 | $4.928M | 0.0% | $57.43 | $48.12 | — | CMN | 931422109 |
| — | DDR CORP | 4,402,000 | $4.917M | 0.0% | $1.12 | $1.12 | — | CNV | 251591AX1 |
| LLY | ELI LILLY & CO | 96,455 | $4.916M | 0.0% | $50.97 * | $43.09 | -8.1% | CMN | 532457108 |
| — | ALCOA INC | 473,472 | $4.889M | 0.0% | $10.33 | $8.56 | — | CMN | 013817101 |
| — | HOLOGIC INC | 4,153,000 | $4.832M | 0.0% | $1.16 | $1.16 | — | CNV | 436440AB7 |
| — | INTEROIL CORP | 92,905 | $4.802M | 0.0% | $51.69 | $70.72 | — | CMN | 460951106 |
| EQR | EQUITY RESIDENTIAL | 92,386 | $4.784M | 0.0% | $51.78 * | $30.23 | -3.3% | CMN | 29476L107 |
| COST | COSTCO WHOLESALE CORP | 39,888 | $4.77M | 0.0% | $119.58 * | $94.50 | +0.7% | CMN | 22160K105 |
| — | APACHE CORP | 55,048 | $4.733M | 0.0% | $85.98 | $80.57 | — | CMN | 037411105 |
| PRU | PRUDENTIAL FINANCIAL INC | 51,496 | $4.731M | 0.0% | $91.87 * | $46.32 | +11.2% | CMN | 744320102 |
| — | SALIX PHARMACEUTICALS LTD | 52,435 | $4.705M | 0.0% | $89.73 | $40.46 | — | CMN | 795435106 |
| HYG | ISHARES IBOXX HIGH YIELD COR | 50,671 | $4.705M | 0.0% | $92.85 | $93.19 | — | CMN | 464288513 |
| — | MCGRAW HILL FINANCIAL IN | 60,030 | $4.691M | 0.0% | $78.14 | $59.66 | — | CMN | 580645109 |
| LYB | LYONDELLBASELL INDU-CL A | 57,870 | $4.639M | 0.0% | $80.16 * | $49.28 | -16.7% | CMN | N53745100 |
| SLM | SLM CORP | 175,298 | $4.596M | 0.0% | $26.22 * | $10.38 | -11.4% | CMN | 78442P106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 17,498 | $4.582M | 0.0% | $261.86 * | $136.89 | +20.4% | CMN | 018581108 |
| — | TESLA MOTORS INC | 3,295,000 | $4.559M | 0.0% | $1.38 | $1.61 | — | CNV | 88160RAA9 |
| — | QLIK TECHNOLOGIES INC | 169,117 | $4.498M | 0.0% | $26.60 | $34.36 | — | CMN | 74733T105 |
| CHE | CHEMED CORP | 58,517 | $4.484M | 0.0% | $76.63 * | $69.51 | +0.2% | CMN | 16359R103 |
| FISV | FISERV INC | 71,021 | $4.471M | 0.0% | $62.95 * | $30.83 | -12.5% | CMN | 337738108 |
| — | WHOLE FOODS MARKET INC | 76,808 | $4.441M | 0.0% | $57.82 | $54.28 | — | CMN | 966837106 |
| — | SOHU.COM INC | 61,003 | $4.438M | 0.0% | $72.75 | $71.56 | — | CMN | 83408W103 |
| — | LIFE TECHNOLOGIES CORP | 58,460 | $4.431M | 0.0% | $75.80 | $70.71 | — | CMN | 53217V109 |
| — | MONSANTO CO | 38,059 | $4.429M | 0.0% | $116.37 | $98.98 | — | CMN | 61166W101 |
| FITB | FIFTH THIRD BANCORP | 210,480 | $4.425M | 0.0% | $21.02 * | $12.05 | +8.5% | CMN | 316773100 |
| — | QEP RESOURCES INC | 144,477 | $4.423M | 0.0% | $30.61 | $27.89 | — | CMN | 74733V100 |
| — | INTEL CORP | 3,900,000 | $4.376M | 0.0% | $1.12 | $1.12 | — | CNV | 458140AD2 |
| — | OCWEN FINANCIAL CORP | 78,597 | $4.353M | 0.0% | $55.38 | $48.60 | — | CMN | 675746309 |
| — | MEAD JOHNSON NUTRITION CO | 51,973 | $4.348M | 0.0% | $83.66 | $73.41 | — | CMN | 582839106 |
| — | CREE INC | 69,539 | $4.327M | 0.0% | $62.22 | $59.06 | — | CMN | 225447101 |
| — | KELLOGG CO | 70,666 | $4.317M | 0.0% | $61.09 * | $41.78 | -9.6% | CMN | 487836108 |
| — | MARKET VECTORS RUSSIA ETF | 150,000 | $4.309M | 0.0% | $28.73 | $29.36 | — | Put | 57060U506 |
| — | CENTURYLINK INC | 135,202 | $4.299M | 0.0% | $31.80 | $33.80 | — | CMN | 156700106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 38,608 | $4.289M | 0.0% | $111.09 * | $74.60 | +28.1% | CMN | 883556102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 96,002 | $4.284M | 0.0% | $44.62 * | $17.27 | -6.4% | CMN | 595017104 |
| — | BROADCOM CORP-CL A | 144,490 | $4.279M | 0.0% | $29.61 | $29.65 | — | CMN | 111320107 |
| — | FREESCALE SEMICONDUCTOR LTD | 267,455 | $4.279M | 0.0% | $16.00 | $15.70 | — | CMN | G3727Q101 |
| — | PRECISION CASTPARTS CORP | 15,882 | $4.276M | 0.0% | $269.24 | $219.12 | — | CMN | 740189105 |
| MS | MORGAN STANLEY | 137,600 | $4.262M | 0.0% | $30.97 * | $18.14 | +20.2% | Put | 617446448 |
| — | SENSATA TECHNOLOGIES HOLDING | 109,793 | $4.248M | 0.0% | $38.69 | $38.69 | — | CMN | N7902X106 |
| DDD | 3D SYSTEMS CORP | 45,580 | $4.231M | 0.0% | $92.83 * | $42.00 | +66.9% | CMN | 88554D205 |
| RSG | REPUBLIC SERVICES INC | 125,586 | $4.186M | 0.0% | $33.33 * | $26.48 | +1.4% | CMN | 760759100 |
| — | DFC GLOBAL CORP | 368,497 | $4.179M | 0.0% | $11.34 | $12.31 | — | CMN | 23324T107 |
| YPF | YPF S.A.-D | 126,071 | $4.158M | 0.0% | $32.98 | $24.16 | — | CMN | 984245100 |
| GIS | GENERAL MILLS INC | 83,087 | $4.146M | 0.0% | $49.90 * | $31.30 | +5.1% | CMN | 370334104 |
| DAL | DELTA AIR LINES INC | 150,000 | $4.121M | 0.0% | $27.47 * | $14.92 | +56.3% | Put | 247361702 |
| AFL | AFLAC INC | 61,178 | $4.089M | 0.0% | $66.84 * | $35.54 | -30.8% | CMN | 001055102 |
| SYK | STRYKER CORP | 54,417 | $4.087M | 0.0% | $75.11 * | $57.83 | +9.0% | CMN | 863667101 |
| ACN | ACCENTURE PLC-CL A | 49,646 | $4.081M | 0.0% | $82.20 * | $64.44 | -4.5% | CMN | G1151C101 |
| — | FOREST CITY ENTERPRISES-CL A | 213,856 | $4.079M | 0.0% | $19.07 | $16.66 | — | CMN | 345550107 |
| — | FOOT LOCKER INC | 98,439 | $4.079M | 0.0% | $41.44 | $33.85 | — | CMN | 344849104 |
| EXC | EXELON CORP | 148,674 | $4.071M | 0.0% | $27.38 * | $19.97 | -34.7% | CMN | 30161N101 |
| STZ | CONSTELLATION BRANDS INC-A | 57,672 | $4.056M | 0.0% | $70.33 * | $45.01 | +27.1% | CMN | 21036P108 |
| BEN | FRANKLIN RESOURCES INC | 70,363 | $4.05M | 0.0% | $57.56 * | $40.02 | -19.7% | CMN | 354613101 |
| — | STARZ - A | 137,403 | $4.015M | 0.0% | $29.22 | $22.05 | — | CMN | 85571Q102 |
| SWK | STANLEY BLACK & DECKER INC | 49,686 | $4.013M | 0.0% | $80.77 * | $59.48 | +1.3% | CMN | 854502101 |
| ADP | AUTOMATIC DATA PROCESSING | 49,550 | $4.001M | 0.0% | $80.75 * | $49.71 | +3.5% | CMN | 053015103 |
| NVR | NVR INC | 3,879 | $3.922M | 0.0% | $1011.09 * | $965.42 | -1.7% | CMN | 62944T105 |
| PNW | PINNACLE WEST CAPITAL | 74,093 | $3.92M | 0.0% | $52.91 * | $36.66 | -7.2% | CMN | 723484101 |
| — | RED HAT INC | 69,456 | $3.905M | 0.0% | $56.22 | $48.71 | — | CMN | 756577102 |
| — | VECTOR GROUP LTD | 3,000,000 | $3.839M | 0.0% | $1.28 | $1.26 | — | CNV | 92240MAS7 |
| CF | CF INDUSTRIES HOLDINGS INC | 16,120 | $3.748M | 0.0% | $232.51 * | $57.51 | -45.2% | CMN | 125269100 |
| — | REGIS CORP | 3,526,000 | $3.745M | 0.0% | $1.06 | $1.14 | — | CNV | 758932AA5 |
| LEN | LENNAR CORP-A | 95,111 | $3.728M | 0.0% | $39.20 * | $33.93 | -10.2% | CMN | 526057104 |
| — | NUVASIVE INC | 114,685 | $3.706M | 0.0% | $32.31 | $19.07 | — | CMN | 670704105 |
| — | TESORO CORP | 63,185 | $3.694M | 0.0% | $58.46 | $48.15 | — | CMN | 881609101 |
| — | COVIDIEN PLC | 54,075 | $3.678M | 0.0% | $68.02 | $59.96 | — | CMN | G2554F113 |
| — | EXTERRAN HOLDINGS INC | 106,984 | $3.649M | 0.0% | $34.11 | $30.07 | — | CMN | 30225X103 |
| — | WRIGHT MEDICAL GROUP INC | 118,436 | $3.633M | 0.0% | $30.67 | $21.09 | — | CMN | 98235T107 |
| — | INTERCEPT PHARMACEUTICALS IN | 53,202 | $3.632M | 0.0% | $68.27 | $68.27 | — | CMN | 45845P108 |
| — | JDS UNIPHASE CORP | 279,149 | $3.61M | 0.0% | $12.93 | $13.46 | — | CMN | 46612J507 |
| ARCC | ARES CAPITAL CORP | 202,230 | $3.602M | 0.0% | $17.81 * | $5.52 | 0.0% | CMN | 04010L103 |
| — | MERITOR INC | 352,287 | $3.589M | 0.0% | $10.19 | $6.90 | — | CMN | 59001K100 |
| COF | CAPITAL ONE FINANCIAL CORP | 46,723 | $3.57M | 0.0% | $76.41 * | $51.17 | +12.1% | CMN | 14040H105 |
| — | SWK 4 3/4 11/17/15 | 29,000 | $3.564M | 0.0% | $122.90 | $122.90 | — | CMN | 854502309 |
| OGE | OGE ENERGY CORP | 104,603 | $3.548M | 0.0% | $33.92 * | $35.79 | 0.0% | CMN | 670837103 |
| DOX | AMDOCS LTD | 85,991 | $3.546M | 0.0% | $41.24 * | $30.86 | +2.8% | CMN | G02602103 |
| LBTYAUSD | LIBERTY GLOBAL PLC-A | 39,738 | $3.537M | 0.0% | $89.01 | $79.33 | — | CMN | G5480U104 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 97,585 | $3.537M | 0.0% | $36.25 * | $22.40 | +19.4% | CMN | 416515104 |
| KBR | KBR INC | 111,222 | $3.536M | 0.0% | $31.79 * | $26.77 | +3.9% | CMN | 48242W106 |
| — | UNITED STATES OIL FUND LP | 100,000 | $3.532M | 0.0% | $35.32 | $36.31 | — | Put | 91232N108 |
| — | FAMILY DOLLAR STORES | 53,941 | $3.507M | 0.0% | $65.02 | $63.46 | — | CMN | 307000109 |
| — | VOLCANO CORP | 160,284 | $3.5M | 0.0% | $21.84 | $23.40 | — | CMN | 928645100 |
| — | SYMANTEC CORP | 148,732 | $3.499M | 0.0% | $23.53 | $21.09 | — | CMN | 871503108 |
| — | SPECTRA ENERGY CORP | 98,396 | $3.496M | 0.0% | $35.53 | $29.54 | — | Call | 847560109 |
| ZION | ZIONS BANCORPORATION | 116,504 | $3.49M | 0.0% | $29.96 * | $28.49 | +1.0% | CMN | 989701107 |
| — | RACKSPACE HOSTING INC | 89,016 | $3.479M | 0.0% | $39.08 | $39.83 | — | CMN | 750086100 |
| — | KRAFT FOODS GROUP INC | 64,353 | $3.47M | 0.0% | $53.92 | $50.36 | — | CMN | 50076Q106 |
| — | PROSHARES ULTSHRT DJ-UBS NAT | 50,000 | $3.457M | 0.0% | $69.14 | $69.14 | — | CMN | 74347W387 |
| — | PETSMART INC | 47,488 | $3.455M | 0.0% | $72.76 | $69.57 | — | CMN | 716768106 |
| MAN | MANPOWERGROUP INC | 40,243 | $3.448M | 0.0% | $85.68 * | $69.44 | +15.2% | CMN | 56418H100 |
| BP | BP PLC | 71,159 | $3.448M | 0.0% | $48.45 | $42.15 | — | CMN | 055622104 |
| — | PEABODY ENERGY CORP | 177,904 | $3.445M | 0.0% | $19.36 | $19.15 | — | CMN | 704549104 |
| TJX | TJX COMPANIES INC | 54,129 | $3.442M | 0.0% | $63.59 * | $30.74 | -16.4% | CMN | 872540109 |
| — | STANDARD PACIFIC CORP | 2,566,000 | $3.405M | 0.0% | $1.33 | $1.32 | — | CNV | 85375CBC4 |
| SPG | SIMON PROPERTY GROUP INC | 22,218 | $3.38M | 0.0% | $152.13 * | $106.34 | -23.9% | CMN | 828806109 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 351,200 | $3.374M | 0.0% | $9.61 * | $8.44 | +3.8% | CMN | 388689101 |
| MYGN | MYRIAD GENETICS INC | 160,216 | $3.357M | 0.0% | $20.95 * | $26.79 | -5.6% | CMN | 62855J104 |
| STT | STATE STREET CORP | 45,633 | $3.341M | 0.0% | $73.21 * | $47.42 | +6.8% | CMN | 857477103 |
| KR | KROGER CO | 83,793 | $3.312M | 0.0% | $39.53 * | $19.05 | -13.6% | CMN | 501044101 |
| — | NORTHSTAR REALTY FINANCE COR | 243,845 | $3.274M | 0.0% | $13.43 | $9.25 | — | CMN | 66704R100 |
| — | SUPERVALU INC | 444,549 | $3.241M | 0.0% | $7.29 | $7.20 | — | CMN | 868536103 |
| JBL | JABIL CIRCUIT INC | 187,155 | $3.241M | 0.0% | $17.32 * | $19.09 | -5.0% | CMN | 466313103 |
| MET | METLIFE INC | 60,000 | $3.235M | 0.0% | $53.92 * | $28.75 | +4.8% | Put | 59156R108 |
| — | SUNTRUST BANKS INC | 87,649 | $3.226M | 0.0% | $36.81 | $29.92 | — | CMN | 867914103 |
| LNC | LINCOLN NATIONAL CORP | 62,302 | $3.216M | 0.0% | $51.62 * | $25.07 | +26.8% | CMN | 534187109 |
| BBY | BEST BUY CO INC | 80,463 | $3.21M | 0.0% | $39.89 * | $12.69 | +110.7% | CMN | 086516101 |
| TDC | TERADATA CORP | 70,749 | $3.209M | 0.0% | $45.36 | $57.31 | -20.9% | CMN | 88076W103 |
| DOV | DOVER CORP | 33,138 | $3.196M | 0.0% | $96.45 * | $46.18 | +6.7% | CMN | 260003108 |
| INTU | INTUIT INC | 41,778 | $3.189M | 0.0% | $76.33 * | $55.23 | +17.7% | CMN | 461202103 |
| AZO | AUTOZONE INC | 6,631 | $3.171M | 0.0% | $478.21 * | $403.81 | +11.1% | CMN | 053332102 |
| MCK | MCKESSON CORP | 19,663 | $3.17M | 0.0% | $161.22 * | $103.97 | +35.2% | CMN | 58155Q103 |
| PII | POLARIS INDUSTRIES INC | 21,535 | $3.135M | 0.0% | $145.58 * | $126.86 | +5.5% | CMN | 731068102 |
| AMD | ADVANCED MICRO DEVICES | 808,755 | $3.125M | 0.0% | $3.86 * | $3.06 | +17.1% | CMN | 007903107 |
| OII | OCEANEERING INTL INC | 39,656 | $3.123M | 0.0% | $78.75 * | $77.56 | +4.7% | CMN | 675232102 |
| MPC | MARATHON PETROLEUM CORP | 34,097 | $3.115M | 0.0% | $91.36 * | $26.44 | +1.5% | CMN | 56585A102 |
| AGO | ASSURED GUARANTY LTD | 131,474 | $3.1M | 0.0% | $23.58 * | $17.07 | +3.3% | CMN | G0585R106 |
| GT | GOODYEAR TIRE & RUBBER CO | 130,279 | $3.097M | 0.0% | $23.77 * | $15.57 | +42.1% | CMN | 382550101 |
| — | STERICYCLE INC | 26,622 | $3.094M | 0.0% | $116.22 | $103.45 | — | CMN | 858912108 |
| VLO | VALERO ENERGY CORP | 60,912 | $3.07M | 0.0% | $50.40 * | $23.59 | +13.8% | CMN | 91913Y100 |
| XLP | CONSUMER STAPLES SPDR | 71,372 | $3.064M | 0.0% | $42.93 | $39.41 | — | CMN | 81369Y308 |
| — | DISCOVERY COMMUNICATIONS-A | 33,883 | $3.062M | 0.0% | $90.37 | $74.24 | — | CMN | 25470F104 |
| — | AVAGO TECHNOLOGIES LTD | 57,854 | $3.061M | 0.0% | $52.91 | $37.39 | — | CMN | Y0486S104 |
| — | DENBURY RESOURCES INC | 183,921 | $3.054M | 0.0% | $16.60 | $17.11 | — | CMN | 247916208 |
| — | PNC FINANCIAL SERVICES GROUP | 175,790 | $3.048M | 0.0% | $17.34 | $9.35 | — | CMN | 693475121 |
| GPC | GENUINE PARTS CO | 36,639 | $3.048M | 0.0% | $83.19 * | $57.41 | -0.3% | CMN | 372460105 |
| — | CROWN CASTLE INTL CORP | 41,441 | $3.043M | 0.0% | $73.43 | $72.15 | — | CMN | 228227104 |
| FBIN | FORTUNE BRANDS HOME & SECURI | 66,793 | $3.04M | 0.0% | $45.51 * | $30.07 | +1.3% | CMN | 34964C106 |
| DAL | DELTA AIR LINES INC | 110,269 | $3.03M | 0.0% | $27.48 * | $14.92 | +56.3% | CMN | 247361702 |
| — | LINKEDIN CORP - A | 14,145 | $3.016M | 0.0% | $213.22 | $197.66 | — | CMN | 53578A108 |
| CTAS | CINTAS CORP | 50,923 | $3.016M | 0.0% | $59.23 * | $11.56 | +1.8% | CMN | 172908105 |
| MTB | M & T BANK CORP | 25,822 | $3.007M | 0.0% | $116.45 * | $82.40 | -1.2% | CMN | 55261F104 |
| BKD | BROOKDALE SENIOR LIVING INC | 110,330 | $2.998M | 0.0% | $27.17 * | $27.65 | +0.2% | CMN | 112463104 |
| NDSN | NORDSON CORP | 40,180 | $2.988M | 0.0% | $74.37 * | $63.39 | +0.7% | CMN | 655663102 |
| HUM | HUMANA INC | 28,971 | $2.987M | 0.0% | $103.10 * | $78.33 | +13.4% | CMN | 444859102 |
| — | BAKER HUGHES INC | 54,145 | $2.984M | 0.0% | $55.11 | $47.00 | — | CMN | 057224107 |
| NOC | NORTHROP GRUMMAN CORP | 26,048 | $2.982M | 0.0% | $114.48 * | $62.43 | +39.8% | CMN | 666807102 |
| KLAC | KLA-TENCOR CORPORATION | 46,422 | $2.979M | 0.0% | $64.17 * | $40.29 | -1.3% | CMN | 482480100 |
| — | DEL FRISCO'S RESTAURANT GROU | 126,205 | $2.975M | 0.0% | $23.57 | $23.57 | — | CMN | 245077102 |
| AEE | AMEREN CORPORATION | 82,152 | $2.971M | 0.0% | $36.16 * | $23.90 | +2.4% | CMN | 023608102 |
| EMR | EMERSON ELECTRIC CO | 42,337 | $2.971M | 0.0% | $70.18 * | $48.20 | -0.0% | CMN | 291011104 |
| SJM | JM SMUCKER CO/THE | 28,431 | $2.964M | 0.0% | $104.25 * | $72.69 | +2.6% | CMN | 832696405 |
| SXT | SENSIENT TECHNOLOGIES CORP | 61,052 | $2.962M | 0.0% | $48.52 * | $49.80 | 0.0% | CMN | 81725T100 |
| NWPX | NORTHWEST PIPE CO | 78,040 | $2.957M | 0.0% | $37.89 * | $31.18 | +16.9% | CMN | 667746101 |
| — | SEAGATE TECHNOLOGY | 52,564 | $2.953M | 0.0% | $56.18 | $43.76 | — | CMN | G7945M107 |
| GLW | CORNING INC | 165,778 | $2.951M | 0.0% | $17.80 * | $11.25 | +7.1% | CMN | 219350105 |
| — | PLUM CREEK TIMBER CO | 63,396 | $2.946M | 0.0% | $46.47 | $45.81 | — | CMN | 729251108 |
| — | ADT CORP/THE | 72,854 | $2.943M | 0.0% | $40.40 | $40.21 | — | CMN | 00101J106 |
| — | XILINX INC | 64,170 | $2.937M | 0.0% | $45.77 | $38.14 | — | CMN | 983919101 |
| BKF | ISHARES MSCI BRIC ETF | 76,907 | $2.933M | 0.0% | $38.14 | $38.46 | — | CMN | 464286657 |
| NBIS | YANDEX NV-A | 67,795 | $2.925M | 0.0% | $43.14 | $22.33 | — | CMN | N97284108 |
| TROW | T ROWE PRICE GROUP INC | 34,957 | $2.916M | 0.0% | $83.42 * | $56.15 | -10.0% | CMN | 74144T108 |
| BNS | BANK OF NOVA SCOTIA | 46,000 | $2.865M | 0.0% | $62.28 * | $30.50 | +8.5% | Put | 064149107 |
| GLNG | GOLAR LNG LTD | 79,326 | $2.864M | 0.0% | $36.10 * | $27.56 | +3.3% | CMN | G9456A100 |
| — | ST JUDE MEDICAL INC | 46,212 | $2.863M | 0.0% | $61.95 | $41.98 | — | CMN | 790849103 |
| — | ASIAINFO-LINKAGE INC | 238,785 | $2.855M | 0.0% | $11.96 | $11.78 | — | CMN | 04518A104 |
| — | LENDER PROCESSING SERVICES | 76,299 | $2.844M | 0.0% | $37.27 | $37.27 | — | CMN | 52602E102 |
| MD | MEDNAX INC | 53,287 | $2.839M | 0.0% | $53.28 | $53.42 | +0.5% | CMN | 58502B106 |
| UAL | UNITED CONTINENTAL HOLDINGS | 75,000 | $2.836M | 0.0% | $37.81 * | $31.59 | +10.9% | Put | 910047109 |
| — | MGIC INVESTMENT CORP | 2,505,000 | $2.833M | 0.0% | $1.13 | $1.13 | — | CNV | 552848AD5 |
| — | US NATURAL GAS FUND LP | 136,746 | $2.829M | 0.0% | $20.69 | $19.77 | — | CMN | 912318201 |
| BK | BANK OF NEW YORK MELLON CORP | 81,084 | $2.826M | 0.0% | $34.85 * | $22.14 | +9.7% | CMN | 064058100 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 48,382 | $2.818M | 0.0% | $58.24 * | $48.74 | -9.6% | CMN | 12541W209 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 49,232 | $2.816M | 0.0% | $57.20 | $54.38 | — | CMN | 464288877 |
| RDN | RADIAN GROUP INC | 199,267 | $2.816M | 0.0% | $14.13 * | $11.56 | 0.0% | CMN | 750236101 |
| D | DOMINION RESOURCES INC/VA | 43,411 | $2.803M | 0.0% | $64.57 * | $40.50 | -4.4% | CMN | 25746U109 |
| CNP | CENTERPOINT ENERGY INC | 120,856 | $2.802M | 0.0% | $23.18 * | $15.91 | -1.3% | CMN | 15189T107 |
| — | COACH INC | 49,906 | $2.799M | 0.0% | $56.09 | $55.40 | — | CMN | 189754104 |
| LULU | LULULEMON ATHLETICA INC | 46,895 | $2.764M | 0.0% | $58.94 * | $68.97 | -0.5% | CMN | 550021109 |
| — | FORESTAR GROUP INC | 2,403,000 | $2.76M | 0.0% | $1.15 | $1.14 | — | CNV | 346232AB7 |
| — | PHH CORP | 1,328,000 | $2.742M | 0.0% | $2.06 | $1.98 | — | CNV | 693320AQ6 |
| EL | ESTEE LAUDER COMPANIES-CL A | 36,370 | $2.733M | 0.0% | $75.14 * | $58.56 | +6.1% | CMN | 518439104 |
| — | SALIX PHARMACEUTICALS LTD | 1,830,000 | $2.728M | 0.0% | $1.49 | $1.49 | — | CNV | 795435AE6 |
| CBRE | CBRE GROUP INC - A | 104,732 | $2.728M | 0.0% | $26.05 * | $22.67 | +4.9% | CMN | 12504L109 |
| OMC | OMNICOM GROUP | 36,811 | $2.727M | 0.0% | $74.08 * | $41.30 | +11.9% | CMN | 681919106 |
| TSN | TYSON FOODS INC-CL A | 81,223 | $2.718M | 0.0% | $33.46 * | $20.94 | +12.0% | CMN | 902494103 |
| — | BPZ RESOURCES INC | 3,000,000 | $2.715M | 0.0% | $0.91 | $0.91 | — | CNV | 055639AB4 |
| PG | PROCTER & GAMBLE CO/THE | 33,000 | $2.704M | 0.0% | $81.94 * | $57.19 | +1.4% | Put | 742718109 |
| LVS | LAS VEGAS SANDS CORP | 33,923 | $2.667M | 0.0% | $78.62 * | $43.51 | +16.7% | CMN | 517834107 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 15 | $2.655M | 0.0% | $177000.00 | $159472.03 | +8.8% | CMN | 084670108 |
| PGR | PROGRESSIVE CORP | 96,523 | $2.624M | 0.0% | $27.19 * | $18.44 | -1.4% | CMN | 743315103 |
| PPL | PPL CORPORATION | 86,174 | $2.595M | 0.0% | $30.11 * | $18.96 | -13.7% | CMN | 69351T106 |
| — | WELLPOINT INC | 28,005 | $2.583M | 0.0% | $92.23 | $71.62 | — | CMN | 94973V107 |
| — | BLACKROCK INC | 8,072 | $2.555M | 0.0% | $316.53 | $246.89 | — | CMN | 09247X101 |
| GD | GENERAL DYNAMICS CORP | 26,737 | $2.551M | 0.0% | $95.41 * | $65.07 | +5.6% | CMN | 369550108 |
| PCG | P G & E CORP | 63,270 | $2.548M | 0.0% | $40.27 * | $37.20 | -5.2% | Call | 69331C108 |
| GWW | WW GRAINGER INC | 9,962 | $2.539M | 0.0% | $254.87 * | $203.29 | +5.0% | CMN | 384802104 |
| HDB | HDFC BANK LIMITED | 73,496 | $2.534M | 0.0% | $34.48 | $37.77 | — | CMN | 40415F101 |
| SCHW | SCHWAB (CHARLES) CORP | 96,889 | $2.519M | 0.0% | $26.00 * | $15.07 | +37.1% | CMN | 808513105 |
| — | MOLINA HEALTHCARE INC | 2,125,000 | $2.517M | 0.0% | $1.18 | $1.18 | — | CNV | 60855RAA8 |
| — | TIBCO SOFTWARE INC | 111,676 | $2.513M | 0.0% | $22.50 | $22.81 | — | CMN | 88632Q103 |
| A | AGILENT TECHNOLOGIES INC | 43,899 | $2.51M | 0.0% | $57.18 * | $30.43 | +13.0% | CMN | 00846U101 |
| JPM | JPMORGAN CHASE & CO | 43,000 | $2.509M | 0.0% | $58.35 * | $40.64 | -2.5% | Put | 46625H100 |
| AN | AUTONATION INC | 50,341 | $2.508M | 0.0% | $49.82 | $47.32 | +4.6% | CMN | 05329W102 |
| — | VARIAN MEDICAL SYSTEMS INC | 32,284 | $2.503M | 0.0% | $77.53 | $70.36 | — | CMN | 92220P105 |
| — | ACE LTD | 23,998 | $2.476M | 0.0% | $103.18 | $85.07 | — | CMN | H0023R105 |
| — | SERVICESOURCE INTERNATIONAL | 295,490 | $2.475M | 0.0% | $8.38 | $10.33 | — | CMN | 81763U100 |
| — | RR DONNELLEY & SONS CO | 121,798 | $2.474M | 0.0% | $20.31 | $15.29 | — | CMN | 257867101 |
| — | CONCHO RESOURCES INC | 22,905 | $2.471M | 0.0% | $107.88 | $93.51 | — | CMN | 20605P101 |
| AZN | ASTRAZENECA PLC | 41,919 | $2.468M | 0.0% | $58.88 | $56.12 | — | CMN | 046353108 |
| SM | SM ENERGY CO | 29,656 | $2.458M | 0.0% | $82.88 * | $58.59 | +29.3% | CMN | 78454L100 |
| — | STAPLES INC | 154,617 | $2.457M | 0.0% | $15.89 | $13.47 | — | CMN | 855030102 |
| — | MARATHON OIL CORP | 69,527 | $2.455M | 0.0% | $35.31 | $34.60 | — | CMN | 565849106 |
| SU | SUNCOR ENERGY INC | 70,000 | $2.453M | 0.0% | $35.04 * | $22.71 | +2.1% | Put | 867224107 |
| — | COOPER COS INC/THE | 19,784 | $2.452M | 0.0% | $123.94 | $124.54 | — | CMN | 216648402 |
| MO | ALTRIA GROUP INC | 63,900 | $2.451M | 0.0% | $38.36 * | $27.18 | -36.9% | Put | 02209S103 |
| — | LEAP WIRELESS INTL INC | 140,785 | $2.447M | 0.0% | $17.38 | $14.51 | — | CMN | 521863308 |
| — | PANDORA MEDIA INC | 91,710 | $2.437M | 0.0% | $26.57 | $25.62 | — | CMN | 698354107 |
| — | ALTERA CORP | 75,192 | $2.437M | 0.0% | $32.41 | $33.22 | — | CMN | 021441100 |
| BOND | PIMCO TOTAL RETURN ETF | 23,228 | $2.436M | 0.0% | $104.87 | $106.55 | — | CMN | 72201R775 |
| UGI | UGI CORP | 58,734 | $2.435M | 0.0% | $41.46 * | $26.95 | 0.0% | CMN | 902681105 |
| GGG | GRACO INC | 31,209 | $2.433M | 0.0% | $77.96 * | $21.64 | 0.0% | CMN | 384109104 |
| FE | FIRSTENERGY CORP | 73,790 | $2.43M | 0.0% | $32.93 * | $26.77 | -20.9% | CMN | 337932107 |
| — | SYNOVUS FINANCIAL CORP | 675,414 | $2.426M | 0.0% | $3.59 | $3.27 | — | CMN | 87161C105 |
| — | NIELSEN HOLDINGS NV | 52,799 | $2.422M | 0.0% | $45.87 | $35.12 | — | CMN | N63218106 |
| — | CENVEO INC | 2,177,000 | $2.421M | 0.0% | $1.11 | $1.11 | — | CNV | 15671BAJ0 |
| LMT | LOCKHEED MARTIN CORP | 16,318 | $2.42M | 0.0% | $148.30 * | $82.95 | +17.1% | CMN | 539830109 |
| ITW | ILLINOIS TOOL WORKS | 28,682 | $2.407M | 0.0% | $83.92 * | $56.98 | +4.3% | CMN | 452308109 |
| — | HOSPIRA INC | 58,162 | $2.399M | 0.0% | $41.25 | $34.87 | — | CMN | 441060100 |
| — | WPX ENERGY INC | 117,811 | $2.397M | 0.0% | $20.35 | $18.92 | — | CMN | 98212B103 |
| — | BOTTOMLINE TECHNOLOGIES (DE) | 66,301 | $2.396M | 0.0% | $36.14 | $26.73 | — | CMN | 101388106 |
| PPG | PPG INDUSTRIES INC | 12,612 | $2.391M | 0.0% | $189.58 * | $101.54 | -28.1% | CMN | 693506107 |
| RRC | RANGE RESOURCES CORP | 28,363 | $2.39M | 0.0% | $84.26 * | $71.69 | +8.5% | CMN | 75281A109 |
| CMA | COMERICA INC | 50,347 | $2.383M | 0.0% | $47.33 * | $26.85 | +6.8% | CMN | 200340107 |
| ANF | ABERCROMBIE & FITCH CO-CL A | 72,011 | $2.371M | 0.0% | $32.93 * | $38.94 | -31.5% | CMN | 002896207 |
| — | AGL RESOURCES INC | 50,133 | $2.367M | 0.0% | $47.21 | $42.91 | — | CMN | 001204106 |
| CLX | CLOROX COMPANY | 25,512 | $2.367M | 0.0% | $92.78 * | $60.96 | +4.7% | CMN | 189054109 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 23,499 | $2.365M | 0.0% | $100.64 * | $35.32 | +14.3% | CMN | 192446102 |
| — | CR BARD INC | 17,602 | $2.365M | 0.0% | $134.36 | $106.47 | — | CMN | 067383109 |
| HRL | HORMEL FOODS CORP | 52,310 | $2.363M | 0.0% | $45.17 * | $18.56 | -10.7% | CMN | 440452100 |
| — | DIREXION DLY 20-Y TR BEAR 3X | 32,333 | $2.356M | 0.0% | $72.87 | $57.62 | — | CMN | 25459Y678 |
| LNWO | SCIENTIFIC GAMES CORP-A | 139,168 | $2.356M | 0.0% | $16.93 * | $14.14 | +24.8% | CMN | 80874P109 |
| — | B/E AEROSPACE INC | 27,067 | $2.35M | 0.0% | $86.82 | $82.57 | — | CMN | 073302101 |
| IP | INTERNATIONAL PAPER CO | 47,505 | $2.329M | 0.0% | $49.03 * | $38.30 | -32.0% | CMN | 460146103 |
| — | FIRSTMERIT CORP | 104,538 | $2.323M | 0.0% | $22.22 | $22.01 | — | CMN | 337915102 |
| IEF | ISHARES 7-10 YEAR TREASURY B | 23,355 | $2.32M | 0.0% | $99.34 | $99.34 | — | CMN | 464287440 |
| — | PRAXAIR INC | 17,826 | $2.31M | 0.0% | $129.59 | $115.59 | — | CMN | 74005P104 |
| — | CORELOGIC INC | 64,847 | $2.303M | 0.0% | $35.51 | $35.51 | — | CMN | 21871D103 |
| — | WISCONSIN ENERGY CORP | 55,716 | $2.303M | 0.0% | $41.33 | $40.32 | — | CMN | 976657106 |
| — | ASCENA RETAIL GROUP INC | 108,692 | $2.3M | 0.0% | $21.16 | $19.68 | — | CMN | 04351G101 |
| KMX | CARMAX INC | 48,492 | $2.282M | 0.0% | $47.06 * | $44.15 | +11.0% | CMN | 143130102 |
| XEL | XCEL ENERGY INC | 81,199 | $2.268M | 0.0% | $27.93 * | $21.12 | -9.8% | CMN | 98389B100 |
| — | SENIOR HOUSING PROP TRUST | 101,800 | $2.268M | 0.0% | $22.28 | $22.91 | — | CMN | 81721M109 |
| — | SCANA CORP | 48,244 | $2.264M | 0.0% | $46.93 | $46.53 | — | CMN | 80589M102 |
| — | VALSPAR CORP | 31,648 | $2.257M | 0.0% | $71.32 | $62.87 | — | CMN | 920355104 |
| PH | PARKER HANNIFIN CORP | 17,559 | $2.256M | 0.0% | $128.48 * | $79.11 | +20.1% | CMN | 701094104 |
| — | REYNOLDS AMERICAN INC | 45,081 | $2.256M | 0.0% | $50.04 | $46.38 | — | CMN | 761713106 |
| — | SIX FLAGS ENTERTAINMENT CORP | 61,067 | $2.249M | 0.0% | $36.83 | $38.84 | — | CMN | 83001A102 |
| — | MONSTER WORLDWIDE INC | 320,785 | $2.249M | 0.0% | $7.01 | $4.86 | — | CMN | 611742107 |
| — | ALLERGAN INC | 20,259 | $2.249M | 0.0% | $111.01 | $90.63 | — | CMN | 018490102 |
| ICUI | ICU MEDICAL INC | 35,204 | $2.245M | 0.0% | $63.77 | $69.41 | -7.3% | CMN | 44930G107 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 70,075 | $2.243M | 0.0% | $32.01 * | $23.75 | -9.5% | CMN | 744573106 |
| — | FLAGSTAR BANCORP INC | 114,400 | $2.241M | 0.0% | $19.59 | $19.59 | — | CMN | 337930705 |
| BF/B | BROWN-FORMAN CORP-CLASS B | 29,677 | $2.24M | 0.0% | $75.48 * | $29.33 | -18.7% | CMN | 115637209 |
| EQT | EQT CORP | 24,933 | $2.235M | 0.0% | $89.64 * | $39.76 | +9.0% | CMN | 26884L109 |
| KEY | KEYCORP | 166,845 | $2.232M | 0.0% | $13.38 * | $6.89 | +16.9% | CMN | 493267108 |
| — | PINNACLE ENTERTAINMENT INC | 85,780 | $2.23M | 0.0% | $26.00 | $26.00 | — | CMN | 723456109 |
| TDS | TELEPHONE AND DATA SYSTEMS | 85,321 | $2.218M | 0.0% | $26.00 * | $24.09 | +17.4% | CMN | 879433829 |
| — | ROYAL DUTCH SHELL PLC-A SHS | 31,105 | $2.213M | 0.0% | $71.15 | $67.24 | — | CMN | 780259206 |
| — | STARWOOD PROPERTY TRUST INC | 2,000,000 | $2.213M | 0.0% | $1.11 | $1.11 | — | CNV | 85571BAB1 |
| — | MECHEL | 869,905 | $2.212M | 0.0% | $2.54 | $4.79 | — | CMN | 583840103 |
| HST | HOST HOTELS & RESORTS INC | 114,222 | $2.211M | 0.0% | $19.36 * | $10.81 | +5.4% | CMN | 44107P104 |
| — | AMERICAN REALTY CAPITAL PROP | 172,100 | $2.21M | 0.0% | $12.84 | $12.84 | — | Call | 02917T104 |
| — | PDL BIOPHARMA INC | 260,407 | $2.208M | 0.0% | $8.48 | $7.41 | — | CMN | 69329Y104 |
| — | PIONEER NATURAL RESOURCES CO | 11,996 | $2.206M | 0.0% | $183.89 | $155.97 | — | CMN | 723787107 |
| — | OI SA-PREFERENCE | 1,390,531 | $2.201M | 0.0% | $1.58 | $2.18 | — | CMN | 670851203 |
| MSCI | MSCI INC | 50,508 | $2.194M | 0.0% | $43.44 * | $32.07 | +15.7% | CMN | 55354G100 |
| NEE | NEXTERA ENERGY INC | 25,637 | $2.192M | 0.0% | $85.50 * | $31.14 | -50.9% | CMN | 65339F101 |
| — | INVESCO MORTGAGE CAPITAL | 148,700 | $2.182M | 0.0% | $14.67 | $14.67 | — | CMN | 46131B100 |
| — | MADISON SQUARE GARDEN CO-A | 37,884 | $2.181M | 0.0% | $57.57 | $57.32 | — | CMN | 55826P100 |
| — | E*TRADE FINANCIAL CORP | 111,614 | $2.175M | 0.0% | $19.49 | $12.07 | — | CMN | 269246401 |
| — | FOREST LABORATORIES INC | 36,318 | $2.171M | 0.0% | $59.78 | $40.31 | — | CMN | 345838106 |
| — | AMERICAN CAPITAL LTD | 137,900 | $2.157M | 0.0% | $15.64 | $12.65 | — | CMN | 02503Y103 |
| MEI | METHODE ELECTRONICS INC | 62,934 | $2.148M | 0.0% | $34.13 * | $23.09 | 0.0% | CMN | 591520200 |
| TELFY | TELEFONICA SA | 131,255 | $2.14M | 0.0% | $16.30 | $14.60 | — | CMN | 879382208 |
| — | PHARMACYCLICS INC | 20,286 | $2.134M | 0.0% | $105.20 | $99.56 | — | CMN | 716933106 |
| — | ALLEGHENY TECHNOLOGIES INC | 2,075,000 | $2.132M | 0.0% | $1.03 | $1.03 | — | CNV | 01741RAD4 |
| FIS | FIDELITY NATIONAL INFORMATIO | 39,915 | $2.132M | 0.0% | $53.41 * | $34.09 | +17.5% | CMN | 31620M106 |
| — | ELECTRONIC ARTS INC | 2,008,000 | $2.129M | 0.0% | $1.06 | $0.98 | — | CNV | 285512AA7 |
| — | SAFEWAY INC | 65,153 | $2.121M | 0.0% | $32.55 | $25.73 | — | CMN | 786514208 |
| ROK | ROCKWELL AUTOMATION INC | 17,999 | $2.12M | 0.0% | $117.78 * | $73.89 | +18.3% | CMN | 773903109 |
| COR | AMERISOURCEBERGEN CORP | 30,095 | $2.113M | 0.0% | $70.21 * | $39.53 | +22.8% | CMN | 03073E105 |
| TEX | TEREX CORP | 50,791 | $2.112M | 0.0% | $41.58 * | $35.50 | +2.1% | CMN | 880779103 |
| PAYX | PAYCHEX INC | 46,487 | $2.107M | 0.0% | $45.32 * | $27.79 | +5.9% | CMN | 704326107 |
| — | KANSAS CITY SOUTHERN | 17,059 | $2.105M | 0.0% | $123.40 | $106.53 | — | CMN | 485170302 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 50,360 | $2.104M | 0.0% | $41.78 | $37.67 | — | CMN | 78377T107 |
| — | L-3 COMMUNICATIONS HOLDINGS | 1,745,000 | $2.103M | 0.0% | $1.21 | $1.06 | — | CNV | 502413AW7 |
| GDOT | GREEN DOT CORP-CLASS A | 83,970 | $2.101M | 0.0% | $25.02 * | $23.26 | +0.2% | CMN | 39304D102 |
| — | TAKE-TWO INTERACTIVE SOFTWRE | 1,960,000 | $2.097M | 0.0% | $1.07 | $1.10 | — | CNV | 874054AD1 |
| FLR | FLUOR CORP | 26,118 | $2.091M | 0.0% | $80.06 * | $54.68 | +23.7% | CMN | 343412102 |
| — | PRICELINE.COM INC | 1,515,000 | $2.089M | 0.0% | $1.38 | $1.38 | — | CNV | 741503AQ9 |
| — | MAXIM INTEGRATED PRODUCTS | 74,712 | $2.087M | 0.0% | $27.93 | $27.90 | — | CMN | 57772K101 |
| — | LSI CORP | 189,153 | $2.086M | 0.0% | $11.03 | $8.87 | — | CMN | 502161102 |
| — | PENTAIR LTD-REGISTERED | 26,846 | $2.084M | 0.0% | $77.63 | $55.69 | — | CMN | H6169Q108 |
| CAH | CARDINAL HEALTH INC | 31,124 | $2.08M | 0.0% | $66.83 * | $34.73 | +27.3% | CMN | 14149Y108 |
| XLV | HEALTH CARE SELECT SECTOR | 37,468 | $2.077M | 0.0% | $55.43 | $45.78 | — | CMN | 81369Y209 |
| — | UNITED STATES STEEL CORP | 70,166 | $2.069M | 0.0% | $29.49 | $24.75 | — | CMN | 912909108 |
| NI | NISOURCE INC | 63,000 | $2.068M | 0.0% | $32.83 * | $9.32 | -8.8% | Call | 65473P105 |
| — | BB&T CORP | 55,161 | $2.048M | 0.0% | $37.13 | $31.50 | — | CMN | 054937107 |
| ICE | INTERCONTINENTALEXCHANGE GRO | 9,095 | $2.043M | 0.0% | $224.63 * | $35.28 | 0.0% | CMN | 45866F104 |
| LEG | LEGGETT & PLATT INC | 65,741 | $2.031M | 0.0% | $30.89 * | $29.32 | +1.6% | CMN | 524660107 |
| — | JARDEN CORP | 32,819 | $2.009M | 0.0% | $61.21 | $48.35 | — | CMN | 471109108 |
| HRB | H&R BLOCK INC | 69,349 | $2.009M | 0.0% | $28.97 * | $18.47 | -0.5% | CMN | 093671105 |
| C | CITIGROUP INC | 38,500 | $2.004M | 0.0% | $52.05 * | $36.96 | +1.9% | Put | 172967424 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 8,272 | $2.003M | 0.0% | $242.14 | $244.23 | 0.0% | CMN | 592688105 |
| — | MELLANOX TECHNOLOGIES LTD | 50,000 | $2.001M | 0.0% | $40.02 | $50.68 | — | Call | M51363113 |
| SEE | SEALED AIR CORP | 58,553 | $1.993M | 0.0% | $34.04 * | $21.75 | +14.9% | CMN | 81211K100 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 55,568 | $1.982M | 0.0% | $35.67 | $30.65 | — | CMN | 81369Y803 |
| WRB | WR BERKLEY CORP | 45,629 | $1.98M | 0.0% | $43.39 * | $9.82 | 0.0% | CMN | 084423102 |
| HLF | HERBALIFE LTD | 25,090 | $1.977M | 0.0% | $78.80 * | $26.22 | +31.3% | CMN | G4412G101 |
| EPI | WISDOMTREE INDIA EARNINGS | 113,365 | $1.971M | 0.0% | $17.39 | $15.60 | — | CMN | 97717W422 |
| — | MYLAN INC | 45,289 | $1.963M | 0.0% | $43.34 | $30.09 | — | CMN | 628530107 |
| — | CAPITALSOURCE INC | 136,400 | $1.958M | 0.0% | $14.35 | $11.89 | — | CMN | 14055X102 |
| FLEX | FLEXTRONICS INTL LTD | 251,913 | $1.951M | 0.0% | $7.74 * | $5.92 | +2.6% | CMN | Y2573F102 |
| — | SEACOR HOLDINGS INC | 21,331 | $1.945M | 0.0% | $91.18 | $91.08 | — | CMN | 811904101 |
| TRN | TRINITY INDUSTRIES INC | 35,611 | $1.945M | 0.0% | $54.62 * | $11.78 | +8.8% | CMN | 896522109 |
| — | PATTERSON COS INC | 47,136 | $1.941M | 0.0% | $41.18 | $36.93 | — | CMN | 703395103 |
| — | VMWARE INC-CLASS A | 21,546 | $1.929M | 0.0% | $89.53 | $72.23 | — | CMN | 928563402 |
| — | AXIALL CORP | 40,245 | $1.906M | 0.0% | $47.36 | $43.96 | — | CMN | 05463D100 |
| EA | ELECTRONIC ARTS INC | 82,719 | $1.898M | 0.0% | $22.95 | $21.60 | +8.0% | CMN | 285512109 |
| — | TIFFANY & CO | 20,496 | $1.895M | 0.0% | $92.46 | $65.68 | — | CMN | 886547108 |
| MELI | MERCADOLIBRE INC | 17,621 | $1.89M | 0.0% | $107.26 * | $102.30 | +15.0% | CMN | 58733R102 |
| — | ALPHA NATURAL RESOURCES INC | 1,750,000 | $1.888M | 0.0% | $1.08 | $1.08 | — | CNV | 02076XAF9 |
| TD | TORONTO-DOMINION BANK | 20,000 | $1.883M | 0.0% | $94.15 * | $42.50 | +7.1% | Call | 891160509 |
| WM | WASTE MANAGEMENT INC | 41,935 | $1.881M | 0.0% | $44.86 * | $32.57 | +4.0% | CMN | 94106L109 |
| SHW | SHERWIN-WILLIAMS CO/THE | 10,260 | $1.88M | 0.0% | $183.24 * | $59.79 | -8.7% | CMN | 824348106 |
| CSX | CSX CORP | 65,399 | $1.879M | 0.0% | $28.73 * | $11.07 | -33.4% | CMN | 126408103 |
| — | AEGEAN MARINE PETROLEUM NETW | 167,497 | $1.877M | 0.0% | $11.21 | $11.26 | — | CMN | Y0017S102 |
| EG | EVEREST RE GROUP LTD | 12,048 | $1.876M | 0.0% | $155.71 * | $96.55 | +22.5% | CMN | G3223R108 |
| — | RYLAND GROUP INC/THE | 1,224,000 | $1.865M | 0.0% | $1.52 | $1.52 | — | CNV | 783764AQ6 |
| GAP | GAP INC/THE | 47,696 | $1.863M | 0.0% | $39.06 * | $28.14 | -7.4% | CMN | 364760108 |
| MOS | MOSAIC CO/THE | 39,400 | $1.861M | 0.0% | $47.23 * | $42.83 | -15.1% | CMN | 61945C103 |
| — | FRONTIER COMMUNICATIONS CORP | 399,512 | $1.86M | 0.0% | $4.66 | $4.11 | — | CMN | 35906A108 |
| — | GANNETT CO | 62,688 | $1.841M | 0.0% | $29.37 | $24.21 | — | CMN | 364730101 |
| CTRA | CABOT OIL & GAS CORP | 47,430 | $1.839M | 0.0% | $38.77 * | $28.87 | -10.6% | CMN | 127097103 |
| — | FMC TECHNOLOGIES INC | 35,183 | $1.836M | 0.0% | $52.18 | $54.85 | — | CMN | 30249U101 |
| SONY | SONY CORP | 106,119 | $1.836M | 0.0% | $17.30 | $17.37 | — | CMN | 835699307 |
| DVN | DEVON ENERGY CORPORATION | 29,689 | $1.832M | 0.0% | $61.71 * | $40.68 | +0.9% | CMN | 25179M103 |
| — | MASTEC INC | 880,000 | $1.83M | 0.0% | $2.08 | $2.10 | — | CNV | 576323AL3 |
| AD | US CELLULAR CORP | 43,679 | $1.828M | 0.0% | $41.85 * | $20.88 | +23.3% | CMN | 911684108 |
| — | CINCINNATI BELL INC | 513,100 | $1.827M | 0.0% | $3.56 | $2.83 | — | CMN | 171871106 |
| — | JACOBS ENGINEERING GROUP INC | 29,132 | $1.826M | 0.0% | $62.68 | $54.82 | — | CMN | 469814107 |
| RS | RELIANCE STEEL & ALUMINUM | 24,053 | $1.821M | 0.0% | $75.71 * | $73.89 | 0.0% | CMN | 759509102 |
| BSX | BOSTON SCIENTIFIC CORP | 151,836 | $1.816M | 0.0% | $11.96 | $8.11 | +45.6% | CMN | 101137107 |
| JKHY | JACK HENRY & ASSOCIATES INC | 30,685 | $1.816M | 0.0% | $59.18 * | $44.93 | +6.6% | CMN | 426281101 |
| LUV | SOUTHWEST AIRLINES CO | 96,135 | $1.812M | 0.0% | $18.85 * | $10.91 | +39.9% | CMN | 844741108 |
| TER | TERADYNE INC | 102,412 | $1.806M | 0.0% | $17.63 * | $16.86 | -7.7% | CMN | 880770102 |
| — | SPECTRA ENERGY CORP | 50,821 | $1.806M | 0.0% | $35.54 | $29.54 | — | CMN | 847560109 |
| OSG | AMBAC FINL GROUP INC | 73,159 | $1.797M | 0.0% | $24.56 * | $24.24 | -13.6% | CMN | 023139884 |
| — | PROLOGIS INC | 1,646,000 | $1.795M | 0.0% | $1.09 | $1.13 | — | CNV | 743410AY8 |
| EXP | EAGLE MATERIALS INC | 23,212 | $1.793M | 0.0% | $77.24 * | $64.37 | +10.2% | CMN | 26969P108 |
| CE | CELANESE CORP-SERIES A | 32,423 | $1.792M | 0.0% | $55.27 * | $41.40 | +6.5% | CMN | 150870103 |
| MLM | MARTIN MARIETTA MATERIALS | 17,933 | $1.791M | 0.0% | $99.87 * | $88.81 | 0.0% | CMN | 573284106 |
| WDAY | WORKDAY INC-CLASS A | 21,516 | $1.784M | 0.0% | $82.92 * | $72.86 | +8.4% | CMN | 98138H101 |
| — | CADENCE DESIGN SYS INC | 950,000 | $1.783M | 0.0% | $1.88 | $1.88 | — | CNV | 127387AJ7 |
| — | JOS A BANK CLOTHIERS INC | 32,513 | $1.783M | 0.0% | $54.84 | $54.84 | — | CMN | 480838101 |
| PSA | PUBLIC STORAGE | 11,820 | $1.779M | 0.0% | $150.51 * | $115.39 | -13.2% | CMN | 74460D109 |
| — | CAESARS ENTERTAINMENT CORP | 82,668 | $1.779M | 0.0% | $21.52 | $21.52 | — | CMN | 127686103 |
| HUN | HUNTSMAN CORP | 72,485 | $1.776M | 0.0% | $24.50 * | $22.15 | +2.8% | CMN | 447011107 |
| THC | TENET HEALTHCARE CORP | 42,282 | $1.775M | 0.0% | $41.98 * | $40.23 | +8.2% | CMN | 88033G407 |
| NVDA | NVIDIA CORP | 110,963 | $1.775M | 0.0% | $16.00 * | $9.00 | -96.0% | CMN | 67066G104 |
| RIO | RIO TINTO PLC | 31,542 | $1.773M | 0.0% | $56.21 | $49.20 | — | CMN | 767204100 |
| — | RAYTHEON COMPANY | 19,403 | $1.759M | 0.0% | $90.66 | $67.33 | — | CMN | 755111507 |
| — | SUNPOWER CORP | 59,095 | $1.759M | 0.0% | $29.77 | $20.08 | — | CMN | 867652406 |
| TBT | PROSHARES ULTRASHORT 20+Y TR | 22,220 | $1.758M | 0.0% | $79.12 | $63.82 | — | CMN | 74347B201 |
| MHK | MOHAWK INDUSTRIES INC | 11,748 | $1.743M | 0.0% | $148.37 * | $136.56 | 0.0% | CMN | 608190104 |
| — | TYCO INTERNATIONAL LTD | 42,739 | $1.742M | 0.0% | $40.76 | $31.69 | — | CMN | H89128104 |
| EPI | WISDOMTREE INDIA EARNINGS | 100,000 | $1.739M | 0.0% | $17.39 | $15.60 | — | Put | 97717W422 |
| MRSH | MARSH & MCLENNAN COS | 36,065 | $1.738M | 0.0% | $48.19 * | $33.90 | +10.3% | CMN | 571748102 |
| — | ALPHA NATURAL RESOURCES INC | 242,782 | $1.736M | 0.0% | $7.15 | $7.78 | — | CMN | 02076X102 |
| ALGN | ALIGN TECHNOLOGY INC | 30,332 | $1.733M | 0.0% | $57.13 * | $47.53 | +13.3% | CMN | 016255101 |
| URBN | URBAN OUTFITTERS INC | 46,450 | $1.721M | 0.0% | $37.05 | $41.03 | -8.7% | CMN | 917047102 |
| — | SIRIUS XM HOLDINGS INC | 493,168 | $1.721M | 0.0% | $3.49 | $3.49 | — | CMN | 82968B103 |
| OSK | OSHKOSH CORP | 33,967 | $1.711M | 0.0% | $50.37 * | $41.34 | 0.0% | CMN | 688239201 |
| — | DRYSHIPS INC | 362,500 | $1.699M | 0.0% | $4.69 | $1.89 | — | CMN | Y2109Q101 |
| NPO | ENPRO INDUSTRIES INC | 29,199 | $1.686M | 0.0% | $57.74 | $57.38 | 0.0% | CMN | 29355X107 |
| HSY | HERSHEY CO/THE | 17,347 | $1.683M | 0.0% | $97.02 * | $70.84 | +1.9% | CMN | 427866108 |
| KW | KENNEDY-WILSON HOLDINGS INC | 75,243 | $1.673M | 0.0% | $22.23 * | $18.17 | +10.7% | CMN | 489398107 |
| BMO | BANK OF MONTREAL | 25,000 | $1.667M | 0.0% | $66.68 * | $37.97 | +9.6% | Put | 063671101 |
| — | ZILLOW INC-CLASS A | 20,286 | $1.659M | 0.0% | $81.78 | $78.14 | — | CMN | 98954A107 |
| EMB | ISHARES JP MORGAN USD EMERGI | 15,245 | $1.651M | 0.0% | $108.30 | $108.65 | — | CMN | 464288281 |
| — | COLONY FINANCIAL INC | 81,100 | $1.646M | 0.0% | $20.30 | $20.01 | — | CMN | 19624R106 |
| CROX | CROCS INC | 103,102 | $1.642M | 0.0% | $15.93 * | $14.01 | -5.0% | CMN | 227046109 |
| — | VANTIV INC - CL A | 50,302 | $1.641M | 0.0% | $32.62 | $27.95 | — | CMN | 92210H105 |
| CMS | CMS ENERGY CORP | 61,258 | $1.638M | 0.0% | $26.74 * | $20.93 | -11.1% | CMN | 125896100 |
| — | AK STEEL HOLDING CORP | 198,895 | $1.63M | 0.0% | $8.20 | $3.98 | — | CMN | 001547108 |
| VEOEY | VEOLIA ENVIRONNEMENT | 100,000 | $1.628M | 0.0% | $16.28 | $12.15 | — | CMN | 92334N103 |
| — | FIRST NIAGARA FINANCIAL GRP | 153,232 | $1.627M | 0.0% | $10.62 | $9.99 | — | CMN | 33582V108 |
| AMP | AMERIPRISE FINANCIAL INC | 14,120 | $1.624M | 0.0% | $115.01 * | $65.18 | +22.8% | CMN | 03076C106 |
| — | SEASPAN CORP | 70,492 | $1.618M | 0.0% | $22.95 | $23.06 | — | CMN | Y75638109 |
| BPOP | POPULAR INC | 56,363 | $1.618M | 0.0% | $28.71 * | $23.04 | -11.6% | CMN | 733174700 |
| — | NEWMONT MINING CORP | 1,619,000 | $1.615M | 0.0% | $1.00 | $1.00 | — | CNV | 651639AH9 |
| ISRG | INTUITIVE SURGICAL INC | 4,211 | $1.612M | 0.0% | $382.81 * | $97.72 | -56.9% | CMN | 46120E602 |
| — | COVANTA HOLDING CORP | 90,744 | $1.611M | 0.0% | $17.75 | $17.75 | — | CMN | 22282E102 |
| PFG | PRINCIPAL FINANCIAL GROUP | 32,706 | $1.61M | 0.0% | $49.23 * | $24.89 | +23.9% | CMN | 74251V102 |
| — | CONCUR TECHNOLOGIES INC | 15,607 | $1.609M | 0.0% | $103.09 | $103.09 | — | CMN | 206708109 |
| — | NATIONAL GRID PLC | 24,762 | $1.608M | 0.0% | $64.94 | $60.05 | — | CMN | 636274300 |
| — | ANNALY CAPITAL MANAGEMENT IN | 160,736 | $1.602M | 0.0% | $9.97 | $13.61 | — | CMN | 035710409 |
| — | AUXILIUM PHARMACEUTICALS INC | 77,311 | $1.6M | 0.0% | $20.70 | $17.79 | — | CMN | 05334D107 |
| — | PEOPLE'S UNITED FINANCIAL | 105,563 | $1.596M | 0.0% | $15.12 | $14.14 | — | CMN | 712704105 |
| BUD | ANHEUSER-BUSCH INBEV NV | 15,030 | $1.595M | 0.0% | $106.12 | $102.71 | — | CMN | 03524A108 |
| — | TIDEWATER INC | 27,000 | $1.592M | 0.0% | $58.96 | $59.13 | — | CMN | 886423102 |
| — | UNILEVER NV | 39,752 | $1.59M | 0.0% | $40.00 | $37.77 | — | CMN | 904784709 |
| ASML | ASML HOLDING NV | 16,966 | $1.59M | 0.0% | $93.72 | $84.62 | — | CMN | N07059210 |
| — | MICHAEL KORS HOLDINGS LTD | 19,558 | $1.587M | 0.0% | $81.14 | $58.61 | — | CMN | G60754101 |
| — | WEATHERFORD INTL LTD | 102,432 | $1.581M | 0.0% | $15.43 | $13.27 | — | CMN | H27013103 |
| — | STARWOOD HOTELS & RESORTS | 19,899 | $1.577M | 0.0% | $79.25 | $63.27 | — | CMN | 85590A401 |
| — | LABORATORY CRP OF AMER HLDGS | 17,099 | $1.573M | 0.0% | $91.99 | $90.98 | — | CMN | 50540R409 |
| BKU | BANKUNITED INC | 47,778 | $1.568M | 0.0% | $32.82 * | $22.24 | 0.0% | CMN | 06652K103 |
| — | SBA COMMUNICATIONS CORP-CL A | 17,444 | $1.563M | 0.0% | $89.60 | $83.32 | — | CMN | 78388J106 |
| DXJ | WISDOMTREE JAPAN HEDGED EQ | 30,747 | $1.562M | 0.0% | $50.80 | $45.50 | — | CMN | 97717W851 |
| — | AQUA AMERICA INC | 66,087 | $1.56M | 0.0% | $23.61 | $25.53 | — | CMN | 03836W103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 32,906 | $1.559M | 0.0% | $47.38 * | $32.77 | +11.0% | CMN | V7780T103 |
| — | MOLYCORP INC | 280,283 | $1.556M | 0.0% | $5.55 | $6.45 | — | CMN | 608753109 |
| NRG | NRG ENERGY INC | 54,103 | $1.551M | 0.0% | $28.67 * | $21.09 | +1.7% | CMN | 629377508 |
| — | AETNA INC | 22,601 | $1.544M | 0.0% | $68.32 | $63.95 | — | CMN | 00817Y108 |
| RIG | TRANSOCEAN LTD | 31,280 | $1.544M | 0.0% | $49.36 | $49.07 | -0.3% | CMN | H8817H100 |
| — | CROWN CASTLE INTL CORP | 21,000 | $1.542M | 0.0% | $73.43 | $72.15 | — | Call | 228227104 |
| — | VELOCITYSHARES INV VIX SH-TM | 44,669 | $1.535M | 0.0% | $34.36 | $17.99 | — | CMN | 22542D795 |
| AKAM | AKAMAI TECHNOLOGIES INC | 32,413 | $1.529M | 0.0% | $47.17 | $42.13 | +12.0% | CMN | 00971T101 |
| CRUS | CIRRUS LOGIC INC | 74,872 | $1.527M | 0.0% | $20.39 * | $21.82 | -1.1% | CMN | 172755100 |
| ECH | ISHARES MSCI CHILE CAPPED ET | 32,098 | $1.519M | 0.0% | $47.32 | $53.98 | — | CMN | 464286640 |
| — | ALEXION PHARMACEUTICALS INC | 11,435 | $1.519M | 0.0% | $132.84 | $93.77 | — | CMN | 015351109 |
| — | SANDRIDGE ENERGY INC | 249,561 | $1.514M | 0.0% | $6.07 | $6.01 | — | CMN | 80007P307 |
| — | QUESTAR CORP | 65,700 | $1.51M | 0.0% | $22.98 | $23.08 | — | CMN | 748356102 |
| NNI | NELNET INC-CL A | 35,848 | $1.509M | 0.0% | $42.09 | $42.18 | 0.0% | CMN | 64031N108 |
| — | LEGG MASON INC | 34,628 | $1.496M | 0.0% | $43.20 | $31.80 | — | CMN | 524901105 |
| — | HERCULES OFFSHORE INC | 228,421 | $1.491M | 0.0% | $6.53 | $6.56 | — | CMN | 427093109 |
| — | TEAM HEALTH HOLDINGS INC | 32,625 | $1.486M | 0.0% | $45.55 | $37.68 | — | CMN | 87817A107 |
| AVY | AVERY DENNISON CORP | 29,448 | $1.476M | 0.0% | $50.12 * | $33.65 | +10.2% | CMN | 053611109 |
| — | SANCHEZ ENERGY CORP | 59,566 | $1.462M | 0.0% | $24.54 | $24.17 | — | CMN | 79970Y105 |
| FIVE | FIVE BELOW | 33,868 | $1.46M | 0.0% | $43.11 * | $47.94 | 0.0% | CMN | 33829M101 |
| GFI | GOLD FIELDS LTD | 456,994 | $1.459M | 0.0% | $3.19 | $4.74 | — | CMN | 38059T106 |
| PHM | PULTEGROUP INC | 72,044 | $1.457M | 0.0% | $20.22 * | $18.09 | -15.8% | CMN | 745867101 |
| ATO | ATMOS ENERGY CORP | 32,299 | $1.455M | 0.0% | $45.05 * | $32.69 | 0.0% | CMN | 049560105 |
| — | XEROX CORP | 119,353 | $1.453M | 0.0% | $12.17 | $7.95 | — | CMN | 984121103 |
| — | MARVELL TECHNOLOGY GROUP LTD | 101,672 | $1.453M | 0.0% | $14.29 | $9.41 | — | CMN | G5876H105 |
| — | PERRIGO CO PLC | 9,421 | $1.444M | 0.0% | $153.27 | $119.29 | — | CMN | 714290103 |
| — | CIGNA CORP | 16,547 | $1.443M | 0.0% | $87.21 | $67.37 | — | CMN | 125509109 |
| — | L BRANDS INC | 23,259 | $1.435M | 0.0% | $61.70 | $49.40 | — | CMN | 501797104 |
| G | GENPACT LTD | 77,458 | $1.429M | 0.0% | $18.45 * | $17.15 | -1.5% | CMN | G3922B107 |
| — | POTASH CORP OF SASKATCHEWAN | 43,290 | $1.427M | 0.0% | $32.96 | $35.83 | — | CMN | 73755L107 |
| — | FIFTH & PACIFIC COS INC | 44,212 | $1.419M | 0.0% | $32.10 | $24.60 | — | CMN | 316645100 |
| — | JANUS CAPITAL GROUP INC | 114,554 | $1.418M | 0.0% | $12.38 | $8.66 | — | CMN | 47102X105 |
| SBH | SALLY BEAUTY HOLDINGS INC | 46,934 | $1.418M | 0.0% | $30.21 * | $27.88 | -1.8% | CMN | 79546E104 |
| — | CONTINENTAL RESOURCES INC/OK | 12,568 | $1.414M | 0.0% | $112.51 | $107.96 | — | CMN | 212015101 |
| HBAN | HUNTINGTON BANCSHARES INC | 146,132 | $1.409M | 0.0% | $9.64 * | $5.31 | +7.0% | CMN | 446150104 |
| — | SOLARCITY CORP | 24,760 | $1.407M | 0.0% | $56.83 | $36.54 | — | CMN | 83416T100 |
| — | MANTECH INTERNATIONAL CORP-A | 46,508 | $1.394M | 0.0% | $29.97 | $29.97 | — | CMN | 564563104 |
| — | GENERAL CABLE CORP | 1,299,000 | $1.394M | 0.0% | $1.07 | $1.11 | — | CNV | 369300AL2 |
| — | BUNGE LTD | 16,974 | $1.393M | 0.0% | $82.07 | $73.05 | — | CMN | G16962105 |
| AEP | AMERICAN ELECTRIC POWER | 29,775 | $1.391M | 0.0% | $46.72 * | $33.23 | -10.0% | CMN | 025537101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 10,987 | $1.39M | 0.0% | $126.51 * | $63.80 | +62.2% | CMN | G50871105 |
| — | HCP INC | 38,126 | $1.385M | 0.0% | $36.33 | $41.88 | — | CMN | 40414L109 |
| — | DSW INC-CLASS A | 32,273 | $1.378M | 0.0% | $42.70 | $49.46 | — | CMN | 23334L102 |
| — | CACI INTERNATIONAL INC -CL A | 1,030,000 | $1.377M | 0.0% | $1.34 | $1.28 | — | CNV | 127190AD8 |
| — | PIER 1 IMPORTS INC | 60,090 | $1.376M | 0.0% | $22.90 | $20.70 | — | CMN | 720279108 |
| JLL | JONES LANG LASALLE INC | 13,412 | $1.373M | 0.0% | $102.37 * | $89.35 | +1.5% | CMN | 48020Q107 |
| CAG | CONAGRA FOODS INC | 40,273 | $1.353M | 0.0% | $33.60 * | $18.48 | -10.3% | CMN | 205887102 |
| — | NAVISTAR INTERNATIONAL CORP | 35,180 | $1.343M | 0.0% | $38.18 | $32.77 | — | CMN | 63934E108 |
| — | ZYNGA INC - CL A | 352,459 | $1.342M | 0.0% | $3.81 | $2.77 | — | CMN | 98986T108 |
| BMO | BANK OF MONTREAL | 20,000 | $1.333M | 0.0% | $66.65 * | $37.97 | +9.6% | Call | 063671101 |
| VMC | VULCAN MATERIALS CO | 22,402 | $1.331M | 0.0% | $59.41 * | $46.24 | +8.7% | CMN | 929160109 |
| — | MELLANOX TECHNOLOGIES LTD | 33,170 | $1.328M | 0.0% | $40.04 | $50.68 | — | CMN | M51363113 |
| CVLT | COMMVAULT SYSTEMS INC | 17,540 | $1.317M | 0.0% | $75.09 * | $80.14 | -2.3% | CMN | 204166102 |
| ACM | AECOM TECHNOLOGY CORP | 44,596 | $1.312M | 0.0% | $29.42 | $29.32 | -0.9% | CMN | 00766T100 |
| AEO | AMERICAN EAGLE OUTFITTERS | 90,869 | $1.308M | 0.0% | $14.39 * | $15.03 | -30.4% | CMN | 02553E106 |
| VFC | VF CORP | 20,988 | $1.306M | 0.0% | $62.23 * | $71.15 | -26.8% | CMN | 918204108 |
| LQD | ISHARES IBOXX INVESTMENT GRA | 11,427 | $1.306M | 0.0% | $114.29 | $117.46 | — | CMN | 464287242 |
| — | GENESEE & WYOMING INC-CL A | 13,569 | $1.304M | 0.0% | $96.10 | $89.86 | — | CMN | 371559105 |
| SBNY | SIGNATURE BANK | 12,133 | $1.304M | 0.0% | $107.48 | $107.48 | — | CMN | 82669G104 |
| — | ARENA PHARMACEUTICALS INC | 223,718 | $1.302M | 0.0% | $5.82 | $5.75 | — | CMN | 040047102 |
| — | TELEFLEX INC | 822,000 | $1.297M | 0.0% | $1.58 | $1.54 | — | CNV | 879369AA4 |
| AVT | AVNET INC | 29,351 | $1.295M | 0.0% | $44.12 * | $30.36 | +5.0% | CMN | 053807103 |
| SON | SONOCO PRODUCTS CO | 31,617 | $1.294M | 0.0% | $40.93 * | $27.62 | -2.4% | CMN | 835495102 |
| RNR | RENAISSANCERE HOLDINGS LTD | 13,275 | $1.293M | 0.0% | $97.40 * | $93.15 | 0.0% | CMN | G7496G103 |
| — | ROCK TENN COMPANY -CL A | 12,326 | $1.292M | 0.0% | $104.82 | $84.18 | — | CMN | 772739207 |
| L | LOEWS CORP | 26,896 | $1.29M | 0.0% | $47.96 * | $41.63 | +8.1% | CMN | 540424108 |
| PPC | PILGRIM'S PRIDE CORP | 79,129 | $1.288M | 0.0% | $16.28 * | $13.22 | +18.6% | CMN | 72147K108 |
| — | KOSMOS ENERGY LTD | 115,112 | $1.287M | 0.0% | $11.18 | $10.89 | — | CMN | G5315B107 |
| SRE | SEMPRA ENERGY | 14,330 | $1.286M | 0.0% | $89.74 * | $37.99 | -19.6% | CMN | 816851109 |
| — | BROCADE COMMUNICATIONS SYS | 144,839 | $1.284M | 0.0% | $8.87 | $8.04 | — | CMN | 111621306 |
| — | SYNTA PHARMACEUTICALS CORP | 245,392 | $1.278M | 0.0% | $5.21 | $5.69 | — | CMN | 87162T206 |
| OSIS | OSI SYSTEMS INC | 24,021 | $1.275M | 0.0% | $53.08 * | $64.06 | +6.8% | CMN | 671044105 |
| SNA | SNAP-ON INC | 11,628 | $1.27M | 0.0% | $109.22 * | $72.70 | +9.0% | CMN | 833034101 |
| GNTX | GENTEX CORP | 38,502 | $1.27M | 0.0% | $32.99 * | $9.71 | +50.9% | CMN | 371901109 |
| — | SCRIPPS NETWORKS INTER-CL A | 14,739 | $1.269M | 0.0% | $86.10 | $78.05 | — | CMN | 811065101 |
| ROST | ROSS STORES INC | 16,809 | $1.255M | 0.0% | $74.66 * | $40.43 | -17.6% | CMN | 778296103 |
| — | JGWPT HOLDINGS INC-A | 72,486 | $1.255M | 0.0% | $17.31 | $17.31 | — | CMN | 46617M109 |
| — | AMTRUST FINANCIAL SERVICES | 950,000 | $1.25M | 0.0% | $1.32 | $1.57 | — | CNV | 032359AC5 |
| RYN | RAYONIER INC | 29,673 | $1.249M | 0.0% | $42.09 | $52.44 | — | CMN | 754907103 |
| — | WESCO INTERNATIONAL INC | 384,000 | $1.244M | 0.0% | $3.24 | $2.75 | — | CNV | 95082PAH8 |
| — | SEARS HOLDINGS CORP | 25,510 | $1.244M | 0.0% | $48.77 | $46.52 | — | CMN | 812350106 |
| BDX | BECTON DICKINSON AND CO | 11,275 | $1.241M | 0.0% | $110.07 * | $78.61 | +9.1% | CMN | 075887109 |
| — | ALCOA INC | 750,000 | $1.24M | 0.0% | $1.65 | $1.27 | — | CNV | 013817AT8 |
| NTAP | NETAPP INC | 30,164 | $1.24M | 0.0% | $41.11 * | $31.45 | -4.1% | CMN | 64110D104 |
| RJF | RAYMOND JAMES FINANCIAL INC | 23,742 | $1.239M | 0.0% | $52.19 * | $24.13 | +7.7% | CMN | 754730109 |
| — | AMERICA MOVIL SAB DE C-SER L | 53,094 | $1.239M | 0.0% | $23.34 | $22.76 | — | CMN | 02364W105 |
| PCAR | PACCAR INC | 20,926 | $1.238M | 0.0% | $59.16 * | $26.83 | -10.5% | CMN | 693718108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,323 | $1.236M | 0.0% | $532.07 * | $28.86 | -64.8% | CMN | 169656105 |
| TOL | TOLL BROTHERS INC | 33,402 | $1.235M | 0.0% | $36.97 * | $33.39 | -0.7% | CMN | 889478103 |
| — | TWENTY-FIRST CENTURY FOX - B | 35,642 | $1.233M | 0.0% | $34.59 | $33.44 | — | CMN | 90130A200 |
| — | DR PEPPER SNAPPLE GROUP INC | 25,330 | $1.232M | 0.0% | $48.64 | $45.00 | — | CMN | 26138E109 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 24,993 | $1.231M | 0.0% | $49.25 * | $36.63 | +10.1% | CMN | 571903202 |
| — | AIRGAS INC | 10,911 | $1.219M | 0.0% | $111.72 | $95.39 | — | CMN | 009363102 |
| STWD | STARWOOD PROPERTY TRUST INC | 43,931 | $1.215M | 0.0% | $27.66 | $24.12 | — | CMN | 85571B105 |
| — | WABCO HOLDINGS INC | 13,082 | $1.215M | 0.0% | $92.88 | $92.88 | — | CMN | 92927K102 |
| TFSL | TFS FINANCIAL CORP | 100,077 | $1.212M | 0.0% | $12.11 * | $6.49 | -4.6% | CMN | 87240R107 |
| ORANY | ORANGE | 98,375 | $1.21M | 0.0% | $12.30 | $12.48 | — | CMN | 684060106 |
| — | AEROPOSTALE INC | 131,324 | $1.199M | 0.0% | $9.13 | $9.24 | — | CMN | 007865108 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 18,976 | $1.199M | 0.0% | $63.19 * | $69.74 | -15.9% | CMN | 23918K108 |
| PLD | PROLOGIS INC | 32,458 | $1.199M | 0.0% | $36.94 * | $28.38 | -5.8% | CMN | 74340W103 |
| — | REPROS THERAPEUTICS INC | 65,272 | $1.197M | 0.0% | $18.34 | $16.94 | — | CMN | 76028H209 |
| — | HEALTH CARE REIT INC | 22,296 | $1.194M | 0.0% | $53.55 | $63.08 | — | CMN | 42217K106 |
| FEZ | SPDR EURO STOXX 50 ETF | 28,342 | $1.192M | 0.0% | $42.06 | $38.41 | — | CMN | 78463X202 |
| — | CHIPMOS TECHNOLOGIES BERMUDA | 61,907 | $1.191M | 0.0% | $19.24 | $15.97 | — | CMN | G2110R114 |
| PBA | PEMBINA PIPELINE CORP | 33,611 | $1.185M | 0.0% | $35.26 | — | — | Call | 706327103 |
| SWKS | SKYWORKS SOLUTIONS INC | 41,510 | $1.182M | 0.0% | $28.48 * | $19.70 | +6.2% | CMN | 83088M102 |
| — | PALL CORP | 13,875 | $1.182M | 0.0% | $85.19 | $69.04 | — | CMN | 696429307 |
| — | HOLLYFRONTIER CORP | 23,658 | $1.173M | 0.0% | $49.58 | $47.95 | — | CMN | 436106108 |
| BC | BRUNSWICK CORP | 25,479 | $1.172M | 0.0% | $46.00 * | $29.71 | +23.3% | CMN | 117043109 |
| PVH | PVH CORP | 8,650 | $1.172M | 0.0% | $135.49 * | $119.56 | +4.6% | CMN | 693656100 |
| IVZ | INVESCO LTD | 31,982 | $1.165M | 0.0% | $36.43 * | $21.95 | -7.5% | CMN | G491BT108 |
| BHP | BHP BILLITON LTD | 17,027 | $1.16M | 0.0% | $68.13 | $67.83 | — | CMN | 088606108 |
| — | ENSCO PLC-CL A | 20,272 | $1.159M | 0.0% | $57.17 | $54.25 | — | CMN | G3157S106 |
| IWB | ISHARES RUSSELL 1000 ETF | 11,200 | $1.156M | 0.0% | $103.21 | $103.21 | — | CMN | 464287622 |
| — | NII HOLDINGS INC | 420,931 | $1.153M | 0.0% | $2.74 | $3.55 | — | CMN | 62913F201 |
| SAP | SAP AG | 13,297 | $1.153M | 0.0% | $86.71 | $74.39 | — | CMN | 803054204 |
| — | BARNES & NOBLE INC | 76,883 | $1.148M | 0.0% | $14.93 | $14.73 | — | CMN | 067774109 |
| VRSN | VERISIGN INC | 19,263 | $1.148M | 0.0% | $59.60 * | $45.06 | +21.1% | CMN | 92343E102 |
| CINF | CINCINNATI FINANCIAL CORP | 21,878 | $1.145M | 0.0% | $52.34 * | $35.87 | -0.9% | CMN | 172062101 |
| NTRS | NORTHERN TRUST CORP | 18,482 | $1.137M | 0.0% | $61.52 * | $42.16 | -0.8% | CMN | 665859104 |
| — | MARKET VECTORS JR GOLD MINER | 36,443 | $1.135M | 0.0% | $31.14 | $39.01 | — | CMN | 57061R544 |
| — | ACORDA THERAPEUTICS INC | 38,890 | $1.134M | 0.0% | $29.16 | $29.16 | — | CMN | 00484M106 |
| WAB | WABTEC CORP | 15,289 | $1.134M | 0.0% | $74.17 * | $61.15 | +3.2% | CMN | 929740108 |
| — | SOUTHWESTERN ENERGY CO | 28,800 | $1.134M | 0.0% | $39.38 | $36.09 | — | CMN | 845467109 |
| CAR | AVIS BUDGET GROUP INC | 27,964 | $1.13M | 0.0% | $40.41 * | $25.75 | +23.6% | CMN | 053774105 |
| — | WESTAR ENERGY INC | 35,219 | $1.129M | 0.0% | $32.06 | $31.17 | — | CMN | 95709T100 |
| IAG | IAMGOLD CORP | 339,333 | $1.128M | 0.0% | $3.32 * | $9.23 | -53.1% | CMN | 450913108 |
| CSCO | CISCO SYSTEMS INC | 50,000 | $1.127M | 0.0% | $22.54 * | $18.23 | -16.6% | Put | 17275R102 |
| — | FOREST OIL CORP | 311,826 | $1.126M | 0.0% | $3.61 | $5.31 | — | CMN | 346091705 |
| INCY | INCYTE CORP | 22,172 | $1.121M | 0.0% | $50.56 * | $23.54 | +84.8% | CMN | 45337C102 |
| EWZ | ISHARES MSCI BRAZIL CAPPED E | 25,000 | $1.117M | 0.0% | $44.68 | $50.08 | — | Put | 464286400 |
| — | PARTNERRE LTD | 10,649 | $1.117M | 0.0% | $104.89 | $104.89 | — | CMN | G6852T105 |
| — | HUDSON CITY BANCORP INC | 118,176 | $1.113M | 0.0% | $9.42 | $8.92 | — | CMN | 443683107 |
| VTR | VENTAS INC | 19,415 | $1.112M | 0.0% | $57.28 * | $49.62 | -18.2% | CMN | 92276F100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 14,887 | $1.104M | 0.0% | $74.16 * | $77.04 | -9.6% | CMN | 92532F100 |
| — | FIRST FINANCIAL HOLDINGS INC | 16,555 | $1.102M | 0.0% | $66.57 | $64.00 | — | CMN | 32023E105 |
| MAT | MATTEL INC | 23,217 | $1.101M | 0.0% | $47.42 * | $42.14 | +5.7% | CMN | 577081102 |
| MSI | MOTOROLA SOLUTIONS INC | 16,268 | $1.097M | 0.0% | $67.43 * | $48.93 | +6.5% | CMN | 620076307 |
| APH | AMPHENOL CORP-CL A | 12,291 | $1.093M | 0.0% | $88.93 * | $17.99 | -48.8% | CMN | 032095101 |
| — | ACTIVISION BLIZZARD INC | 61,375 | $1.09M | 0.0% | $17.76 | $15.54 | — | CMN | 00507V109 |
| — | COOPER TIRE & RUBBER | 45,385 | $1.09M | 0.0% | $24.02 | $30.47 | — | CMN | 216831107 |
| CCL | CARNIVAL CORP | 27,123 | $1.087M | 0.0% | $40.08 * | $32.30 | -9.4% | CMN | 143658300 |
| FFIV | F5 NETWORKS INC | 11,996 | $1.084M | 0.0% | $90.36 * | $92.17 | -7.6% | CMN | 315616102 |
| — | DENTSPLY INTERNATIONAL INC | 22,330 | $1.083M | 0.0% | $48.50 | $42.09 | — | CMN | 249030107 |
| — | NATIONSTAR MORTGAGE HOLDINGS | 29,161 | $1.083M | 0.0% | $37.14 | $35.37 | — | CMN | 63861C109 |
| — | CAREFUSION CORP | 27,091 | $1.079M | 0.0% | $39.83 | $35.69 | — | CMN | 14170T101 |
| BWA | BORGWARNER INC | 19,271 | $1.07M | 0.0% | $55.52 * | $43.18 | -9.8% | CMN | 099724106 |
| EWW | ISHARES MSCI MEXICO CAPPED | 15,700 | $1.066M | 0.0% | $67.90 | $67.90 | — | CMN | 464286822 |
| VNQ | VANGUARD REIT ETF | 16,465 | $1.064M | 0.0% | $64.62 | $66.99 | — | CMN | 922908553 |
| AJG | ARTHUR J GALLAGHER & CO | 22,670 | $1.064M | 0.0% | $46.93 * | $34.74 | +5.1% | CMN | 363576109 |
| — | LEUCADIA NATIONAL CORP | 800,000 | $1.063M | 0.0% | $1.33 | $1.33 | — | CNV | 527288AX2 |
| ZTS | ZOETIS INC | 32,534 | $1.062M | 0.0% | $32.64 * | $29.33 | -1.2% | CMN | 98978V103 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 9,670 | $1.053M | 0.0% | $108.89 * | $87.77 | +11.1% | CMN | 303075105 |
| — | HAWAIIAN HOLDINGS INC | 109,198 | $1.052M | 0.0% | $9.63 | $8.46 | — | CMN | 419879101 |
| ROP | ROPER INDUSTRIES INC | 7,609 | $1.05M | 0.0% | $137.99 * | $112.53 | +7.4% | CMN | 776696106 |
| — | CTC MEDIA INC | 75,176 | $1.044M | 0.0% | $13.89 | $9.17 | — | CMN | 12642X106 |
| — | CA INC | 31,039 | $1.043M | 0.0% | $33.60 | $26.41 | — | CMN | 12673P105 |
| HOG | HARLEY-DAVIDSON INC | 15,066 | $1.043M | 0.0% | $69.23 * | $55.51 | +19.3% | CMN | 412822108 |
| — | WASTE CONNECTIONS INC | 23,830 | $1.039M | 0.0% | $43.60 | $44.14 | — | CMN | 941053100 |
| — | DOW CHEMICAL CO/THE | 23,300 | $1.034M | 0.0% | $44.38 | $35.76 | — | Put | 260543103 |
| NWL | NEWELL RUBBERMAID INC | 31,988 | $1.031M | 0.0% | $32.23 * | $19.13 | -0.6% | CMN | 651229106 |
| BXP | BOSTON PROPERTIES INC | 10,225 | $1.028M | 0.0% | $100.54 * | $71.80 | -13.9% | CMN | 101121101 |
| STLD | STEEL DYNAMICS INC | 52,576 | $1.028M | 0.0% | $19.55 * | $12.97 | +8.6% | CMN | 858119100 |
| — | SPLUNK INC | 14,815 | $1.019M | 0.0% | $68.78 | $68.78 | — | CMN | 848637104 |
| — | CITRIX SYSTEMS INC | 16,054 | $1.011M | 0.0% | $62.97 | $66.14 | — | CMN | 177376100 |
| ON | ON SEMICONDUCTOR CORPORATION | 122,177 | $1.006M | 0.0% | $8.23 * | $8.02 | -9.1% | CMN | 682189105 |
| ZBH | ZIMMER HOLDINGS INC | 10,800 | $1.006M | 0.0% | $93.15 * | $67.05 | +16.8% | CMN | 98956P102 |
| — | LEUCADIA NATIONAL CORP | 35,617 | $1.006M | 0.0% | $28.24 | $25.82 | — | CMN | 527288104 |
| URI | UNITED RENTALS INC | 12,888 | $1.005M | 0.0% | $77.98 * | $53.62 | +21.0% | CMN | 911363109 |
| — | BROADSOFT INC | 37,046 | $1.002M | 0.0% | $27.05 | $28.60 | — | CMN | 11133B409 |
| DEO | DIAGEO PLC | 7,606 | $1.002M | 0.0% | $131.74 | $115.01 | — | CMN | 25243Q205 |
| SCI | SERVICE CORP INTERNATIONAL | 55,127 | $1M | 0.0% | $18.14 | $17.70 | +2.6% | CMN | 817565104 |
| ADI | ANALOG DEVICES INC | 19,735 | $1M | 0.0% | $50.67 * | $35.46 | +6.1% | CMN | 032654105 |
| AVB | AVALONBAY COMMUNITIES INC | 8,422 | $996K | 0.0% | $118.26 * | $96.54 | -14.9% | CMN | 053484101 |
| SATS | ECHOSTAR CORP-A | 20,039 | $996K | 0.0% | $49.70 * | $39.08 | 0.0% | CMN | 278768106 |
| IGSB | ISHARES 1-3 YEAR CREDIT BOND | 9,403 | $991K | 0.0% | $105.39 | $104.94 | — | CMN | 464288646 |
| SEIC | SEI INVESTMENTS COMPANY | 28,312 | $983K | 0.0% | $34.72 * | $23.74 | +20.4% | CMN | 784117103 |
| — | NORDSTROM INC | 15,902 | $982K | 0.0% | $61.75 | $55.63 | — | CMN | 655664100 |
| GRMN | GARMIN LTD | 21,087 | $977K | 0.0% | $46.33 * | $28.71 | +14.4% | CMN | H2906T109 |
| — | WEINGARTEN REALTY INVESTORS | 35,656 | $977K | 0.0% | $27.40 | $27.40 | — | CMN | 948741103 |
| — | PROSHARES ULTRA VIX ST FUTUR | 58,095 | $977K | 0.0% | $16.82 | $55.16 | — | CMN | 74347W379 |
| SCCO | SOUTHERN COPPER CORP | 34,193 | $976K | 0.0% | $28.54 * | $18.82 | -7.4% | CMN | 84265V105 |
| — | MAIDEN HOLDINGS LTD | 89,273 | $975K | 0.0% | $10.92 | $10.56 | — | CMN | G5753U112 |
| — | MAGICJACK VOCALTEC LTD | 82,048 | $974K | 0.0% | $11.87 | $12.39 | — | CMN | M6787E101 |
| — | MULTIMEDIA GAMES HOLDING CO | 30,967 | $972K | 0.0% | $31.39 | $34.43 | — | CMN | 625453105 |
| VNO | VORNADO REALTY TRUST | 10,939 | $972K | 0.0% | $88.86 | $83.22 | — | CMN | 929042109 |
| GME | GAMESTOP CORP-CLASS A | 19,764 | $972K | 0.0% | $49.18 * | $8.46 | +8.7% | CMN | 36467W109 |
| — | NTELOS HOLDINGS CORP | 48,059 | $970K | 0.0% | $20.18 | $19.18 | — | CMN | 67020Q305 |
| — | MEDICINES COMPANY | 25,102 | $969K | 0.0% | $38.60 | $33.42 | — | CMN | 584688105 |
| SLGN | SILGAN HOLDINGS INC | 20,192 | $969K | 0.0% | $47.99 * | $23.31 | 0.0% | CMN | 827048109 |
| FLS | FLOWSERVE CORP | 12,297 | $967K | 0.0% | $78.64 * | $52.31 | +5.8% | CMN | 34354P105 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 20,492 | $966K | 0.0% | $47.14 * | $42.73 | 0.0% | CMN | 70959W103 |
| ULTA | ULTA SALON COSMETICS & FRAGR | 10,048 | $965K | 0.0% | $96.04 * | $99.69 | +17.6% | CMN | 90384S303 |
| XRT | SPDR S&P RETAIL ETF | 10,933 | $963K | 0.0% | $88.08 | $70.80 | — | CMN | 78464A714 |
| — | SANDERSON FARMS INC | 13,287 | $962K | 0.0% | $72.40 | $50.78 | — | CMN | 800013104 |
| GNW | GENWORTH FINANCIAL INC-CL A | 61,806 | $960K | 0.0% | $15.53 * | $10.00 | +44.6% | CMN | 37247D106 |
| TS | TENARIS SA | 21,960 | $959K | 0.0% | $43.67 | $46.82 | — | CMN | 88031M109 |
| — | HILTON WORLDWIDE HOLDINGS IN | 43,012 | $957K | 0.0% | $22.25 | $22.25 | — | CMN | 43300A104 |
| SLV | ISHARES SILVER TRUST | 49,100 | $952K | 0.0% | $19.39 | $23.84 | — | CMN | 46428Q109 |
| CALY | CALLAWAY GOLF COMPANY | 112,894 | $952K | 0.0% | $8.43 * | $7.18 | +8.1% | CMN | 131193104 |
| — | OFFICE DEPOT INC | 179,902 | $950K | 0.0% | $5.28 | $4.49 | — | CMN | 676220106 |
| — | RESOLUTE FOREST PRODUCTS | 59,296 | $950K | 0.0% | $16.02 | $14.64 | — | CMN | 76117W109 |
| — | CYTEC INDUSTRIES INC | 10,191 | $950K | 0.0% | $93.22 | $73.34 | — | CMN | 232820100 |
| — | SPDR BARCLAYS HIGH YIELD BD | 23,199 | $941K | 0.0% | $40.56 | $40.75 | — | CMN | 78464A417 |
| NUS | NU SKIN ENTERPRISES INC - A | 6,756 | $934K | 0.0% | $138.25 * | $37.37 | +114.0% | CMN | 67018T105 |
| MCO | MOODY'S CORP | 11,927 | $932K | 0.0% | $78.14 * | $45.94 | +40.4% | CMN | 615369105 |
| — | GNC HOLDINGS INC-CL A | 15,916 | $929K | 0.0% | $58.37 | $48.74 | — | CMN | 36191G107 |
| — | TIVO INC | 70,064 | $920K | 0.0% | $13.13 | $11.02 | — | CMN | 888706108 |
| EIX | EDISON INTERNATIONAL | 19,824 | $918K | 0.0% | $46.31 * | $31.28 | -4.7% | CMN | 281020107 |
| — | TW TELECOM INC | 29,743 | $906K | 0.0% | $30.46 | $28.77 | — | CMN | 87311L104 |
| SSO | PROSHARES ULTRA S&P500 | 8,871 | $905K | 0.0% | $102.02 | $102.02 | — | CMN | 74347R107 |
| — | MDC HOLDINGS INC | 28,135 | $900K | 0.0% | $31.99 | $30.10 | — | CMN | 552676108 |
| EXPD | EXPEDITORS INTL WASH INC | 20,338 | $898K | 0.0% | $44.15 * | $35.19 | +5.8% | CMN | 302130109 |
| — | SYNGENTA AG-REG | 11,264 | $898K | 0.0% | $79.72 | $78.01 | — | CMN | 87160A100 |
| ORLY | O'REILLY AUTOMOTIVE INC | 6,987 | $895K | 0.0% | $128.10 * | $66.45 | -87.3% | CMN | 67103H107 |
| AMG | AFFILIATED MANAGERS GROUP | 4,132 | $894K | 0.0% | $216.36 * | $147.25 | +31.2% | CMN | 008252108 |
| — | HEALTHSOUTH CORP | 26,853 | $894K | 0.0% | $33.29 | $33.29 | — | CMN | 421924309 |
| — | JONES GROUP INC/THE | 59,848 | $894K | 0.0% | $14.94 | $13.97 | — | CMN | 48020T101 |
| RVTY | PERKINELMER INC | 21,537 | $888K | 0.0% | $41.23 * | $31.82 | +15.1% | CMN | 714046109 |
| KGC | KINROSS GOLD CORP | 202,909 | $888K | 0.0% | $4.38 * | $7.31 | -34.8% | CMN | 496902404 |
| — | L-3 COMMUNICATIONS HOLDINGS | 8,312 | $886K | 0.0% | $106.59 | $106.59 | — | CMN | 502424104 |
| HTH | HILLTOP HOLDINGS INC | 38,293 | $886K | 0.0% | $23.14 * | $20.37 | 0.0% | CMN | 432748101 |
| — | GENERAL MOTORS CO | 28,753 | $884K | 0.0% | $30.74 | $18.43 | — | CMN | 37045V118 |
| NVO | NOVO NORDISK A/S-B | 4,783 | $880K | 0.0% | $183.98 | $173.38 | — | CMN | 670100205 |
| AWI | ARMSTRONG WORLD INDUSTRIES | 15,244 | $878K | 0.0% | $57.60 * | $49.84 | +0.1% | CMN | 04247X102 |
| — | HILL-ROM HOLDINGS INC | 21,238 | $878K | 0.0% | $41.34 | $41.34 | — | CMN | 431475102 |
| — | TECO ENERGY INC | 50,882 | $877K | 0.0% | $17.24 | $17.48 | — | CMN | 872375100 |
| TTI | TETRA TECHNOLOGIES INC | 71,081 | $876K | 0.0% | $12.32 | $12.46 | 0.0% | CMN | 88162F105 |
| — | CON-WAY INC | 22,055 | $874K | 0.0% | $39.63 | $39.63 | — | CMN | 205944101 |
| — | OUTERWALL INC | 12,967 | $872K | 0.0% | $67.25 | $49.94 | — | CMN | 690070107 |
| GLD | SPDR GOLD SHARES | 7,500 | $871K | 0.0% | $116.13 | $161.96 | — | Call | 78463V107 |
| VWO | VANGUARD FTSE EMERGING MARKE | 20,988 | $863K | 0.0% | $41.12 | $40.67 | — | CMN | 922042858 |
| IDXX | IDEXX LABORATORIES INC | 8,110 | $862K | 0.0% | $106.29 * | $52.63 | 0.0% | CMN | 45168D104 |
| EWBC | EAST WEST BANCORP INC | 24,622 | $861K | 0.0% | $34.97 * | $22.66 | +13.9% | CMN | 27579R104 |
| — | ROSETTA RESOURCES INC | 17,837 | $855K | 0.0% | $47.93 | $46.17 | — | CMN | 777779307 |
| TWI | TITAN INTERNATIONAL INC | 47,070 | $847K | 0.0% | $17.99 * | $18.15 | -13.6% | CMN | 88830M102 |
| WTFC | WINTRUST FINANCIAL CORP | 18,312 | $845K | 0.0% | $46.14 * | $44.24 | 0.0% | CMN | 97650W108 |
| AME | AMETEK INC | 15,997 | $842K | 0.0% | $52.63 * | $41.12 | +8.3% | CMN | 031100100 |
| — | PROSPECT CAPITAL CORP | 800,000 | $841K | 0.0% | $1.05 | $1.05 | — | CNV | 74348TAK8 |
| — | SONIC CORP | 41,520 | $841K | 0.0% | $20.26 | $17.53 | — | CMN | 835451105 |
| — | DEPOMED INC | 79,500 | $840K | 0.0% | $10.57 | $8.54 | — | CMN | 249908104 |
| BOH | BANK OF HAWAII CORP | 14,424 | $839K | 0.0% | $58.17 * | $37.54 | 0.0% | CMN | 062540109 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 9,404 | $838K | 0.0% | $89.11 * | $41.67 | +49.7% | CMN | 446413106 |
| MTG | MGIC INVESTMENT CORP | 99,733 | $838K | 0.0% | $8.40 * | $6.63 | +20.4% | CMN | 552848103 |
| EWG | ISHARES MSCI GERMANY ETF | 26,463 | $837K | 0.0% | $31.63 | $24.78 | — | CMN | 464286806 |
| — | ANSYS INC | 9,597 | $836K | 0.0% | $87.11 | $79.01 | — | CMN | 03662Q105 |
| XLU | UTILITIES SELECT SECTOR SPDR | 21,984 | $834K | 0.0% | $37.94 | $37.61 | — | CMN | 81369Y886 |
| POR | PORTLAND GENERAL ELECTRIC CO | 27,561 | $832K | 0.0% | $30.19 * | $18.93 | 0.0% | CMN | 736508847 |
| — | OWENS-ILLINOIS INC | 23,191 | $829K | 0.0% | $35.75 | $25.94 | — | CMN | 690768403 |
| — | PENN VIRGINIA CORP | 87,812 | $829K | 0.0% | $9.44 | $4.31 | — | CMN | 707882106 |
| — | WYNDHAM WORLDWIDE CORP | 11,208 | $827K | 0.0% | $73.79 | $56.93 | — | CMN | 98310W108 |
| — | REGAL ENTERTAINMENT GROUP-A | 42,057 | $815K | 0.0% | $19.38 | $19.38 | — | CMN | 758766109 |
| THG | HANOVER INSURANCE GROUP INC/ | 13,671 | $815K | 0.0% | $59.62 * | $38.35 | +9.8% | CMN | 410867105 |
| — | DISH NETWORK CORP-A | 13,939 | $808K | 0.0% | $57.97 | $42.38 | — | CMN | 25470M109 |
| — | ACORN ENERGY INC | 200,000 | $807K | 0.0% | $4.04 | $8.06 | — | Call | 004848107 |
| — | CEPHEID INC | 17,244 | $805K | 0.0% | $46.68 | $46.68 | — | CMN | 15670R107 |
| BDC | BELDEN INC | 11,403 | $804K | 0.0% | $70.51 * | $65.14 | 0.0% | CMN | 077454106 |
| — | WGL HOLDINGS INC | 20,007 | $800K | 0.0% | $39.99 | $42.75 | — | CMN | 92924F106 |
| — | NABORS INDUSTRIES LTD | 47,210 | $800K | 0.0% | $16.95 | $14.74 | — | CMN | G6359F103 |
| — | WEIGHT WATCHERS INTL INC | 24,331 | $800K | 0.0% | $32.88 | $37.36 | — | CMN | 948626106 |
| STM | STMICROELECTRONICS NV | 99,800 | $797K | 0.0% | $7.99 | $8.40 | — | CMN | 861012102 |
| — | USG CORP | 28,212 | $794K | 0.0% | $28.14 | $24.13 | — | CMN | 903293405 |
| AMZN | AMAZON.COM INC | 2,000 | $793K | 0.0% | $396.50 * | $105.80 | -83.0% | Put | 023135106 |
| — | DIAMOND OFFSHORE DRILLING | 13,939 | $792K | 0.0% | $56.82 | $64.57 | — | CMN | 25271C102 |
| — | NORTHEAST UTILITIES | 18,710 | $791K | 0.0% | $42.28 | $41.00 | — | CMN | 664397106 |
| — | FXCM INC-A | 44,342 | $790K | 0.0% | $17.82 | $17.82 | — | CMN | 302693106 |
| EAT | BRINKER INTERNATIONAL INC | 16,909 | $784K | 0.0% | $46.37 * | $33.05 | +10.4% | CMN | 109641100 |
| — | LINEAR TECHNOLOGY CORP | 17,219 | $783K | 0.0% | $45.47 | $38.28 | — | CMN | 535678106 |
| — | CUBIST PHARMACEUTICALS INC | 11,460 | $782K | 0.0% | $68.24 | $48.37 | — | CMN | 229678107 |
| — | SIGMA-ALDRICH | 8,290 | $780K | 0.0% | $94.09 | $81.94 | — | CMN | 826552101 |
| — | MARKET VECTORS GOLD MINERS | 36,824 | $779K | 0.0% | $21.15 | $31.62 | — | Call | 57060U100 |
| PKG | PACKAGING CORP OF AMERICA | 12,299 | $778K | 0.0% | $63.26 * | $36.91 | +15.2% | CMN | 695156109 |
| BCS | BARCLAYS PLC | 43,073 | $776K | 0.0% | $18.02 | $17.29 | — | CMN | 06738E204 |
| — | ITT CORP | 17,877 | $776K | 0.0% | $43.41 | $35.98 | — | CMN | 450911201 |
| CRL | CHARLES RIVER LABORATORIES | 14,556 | $772K | 0.0% | $53.04 * | $42.23 | +18.9% | CMN | 159864107 |
| — | OASIS PETROLEUM INC | 16,440 | $772K | 0.0% | $46.96 | $39.83 | — | CMN | 674215108 |
| — | EPL OIL & GAS INC | 27,206 | $771K | 0.0% | $28.34 | $27.85 | — | CMN | 26883D108 |
| — | RPX CORP | 45,561 | $769K | 0.0% | $16.88 | $16.75 | — | CMN | 74972G103 |
| KSS | KOHLS CORP | 13,585 | $768K | 0.0% | $56.53 * | $46.86 | +17.0% | CMN | 500255104 |
| MO | ALTRIA GROUP INC | 20,000 | $767K | 0.0% | $38.35 * | $27.18 | -36.9% | Call | 02209S103 |
| — | XL GROUP PLC | 24,056 | $764K | 0.0% | $31.76 | $29.50 | — | CMN | G98290102 |
| ENS | ENERSYS | 10,875 | $763K | 0.0% | $70.16 * | $59.57 | 0.0% | CMN | 29275Y102 |
| VALE | VALE SA | 49,733 | $758K | 0.0% | $15.24 | $17.66 | — | CMN | 91912E105 |
| VLO | VALERO ENERGY CORP | 15,000 | $756K | 0.0% | $50.40 * | $23.59 | +13.8% | Put | 91913Y100 |
| — | ANN INC | 20,673 | $756K | 0.0% | $36.57 | $33.67 | — | CMN | 035623107 |
| FAST | FASTENAL CO | 15,914 | $755K | 0.0% | $47.44 * | $12.88 | -32.0% | CMN | 311900104 |
| AIZ | ASSURANT INC | 11,387 | $755K | 0.0% | $66.30 * | $41.08 | +17.5% | CMN | 04621X108 |
| — | HEALTH MGMT ASSOCIATES INC-A | 57,600 | $754K | 0.0% | $13.09 | $12.79 | — | CMN | 421933102 |
| GPN | GLOBAL PAYMENTS INC | 11,606 | $752K | 0.0% | $64.79 * | $28.74 | 0.0% | CMN | 37940X102 |
| — | MARKET VECTORS RUSSIA ETF | 26,172 | $752K | 0.0% | $28.73 | $29.36 | — | CMN | 57060U506 |
| — | PROSHARES ULTRASHORT S&P500 | 25,237 | $750K | 0.0% | $29.72 | $41.51 | — | CMN | 74347B300 |
| NX | QUANEX BUILDING PRODUCTS | 37,449 | $746K | 0.0% | $19.92 * | $14.93 | +3.6% | CMN | 747619104 |
| — | HARRIS TEETER SUPERMARKETS | 15,118 | $746K | 0.0% | $49.35 | $49.19 | — | CMN | 414585109 |
| FAS | DIREXION DAILY FIN BULL 3X | 8,308 | $745K | 0.0% | $89.67 | $65.71 | — | CMN | 25459Y694 |
| RMD | RESMED INC | 15,787 | $744K | 0.0% | $47.13 * | $40.37 | +6.7% | CMN | 761152107 |
| DCH | AMERICAN AXLE & MFG HOLDINGS | 36,219 | $741K | 0.0% | $20.46 * | $17.45 | +9.5% | CMN | 024061103 |
| CDE | COEUR MINING INC | 68,520 | $739K | 0.0% | $10.79 * | $13.97 | -19.4% | CMN | 192108504 |
| — | LEXMARK INTERNATIONAL INC-A | 20,789 | $738K | 0.0% | $35.50 | $31.59 | — | CMN | 529771107 |
| HSIC | HENRY SCHEIN INC | 6,444 | $736K | 0.0% | $114.21 * | $41.81 | +4.6% | CMN | 806407102 |
| HAE | HAEMONETICS CORP/MASS | 17,336 | $732K | 0.0% | $42.22 * | $41.15 | 0.0% | CMN | 405024100 |
| — | SILVER WHEATON CORP | 36,062 | $727K | 0.0% | $20.16 | $30.19 | — | CMN | 828336107 |
| ABM | ABM INDUSTRIES INC | 25,332 | $724K | 0.0% | $28.58 * | $19.32 | +11.8% | CMN | 000957100 |
| CW | CURTISS-WRIGHT CORP | 11,629 | $723K | 0.0% | $62.17 * | $48.64 | 0.0% | CMN | 231561101 |
| — | PAREXEL INTERNATIONAL CORP | 15,951 | $716K | 0.0% | $44.89 | $45.53 | — | CMN | 699462107 |
| — | URS CORP | 13,474 | $714K | 0.0% | $52.99 | $53.66 | — | CMN | 903236107 |
| OIS | OIL STATES INTERNATIONAL INC | 7,008 | $714K | 0.0% | $101.88 * | $50.27 | +19.3% | CMN | 678026105 |
| — | DENDREON CORP | 236,439 | $713K | 0.0% | $3.02 | $3.34 | — | CMN | 24823Q107 |
| — | ELDORADO GOLD CORP | 125,314 | $712K | 0.0% | $5.68 | $8.49 | — | CMN | 284902103 |
| TEVA | TEVA PHARMACEUTICAL IND LTD | 17,747 | $711K | 0.0% | $40.06 | $37.79 | — | CMN | 881624209 |
| — | CASH AMERICA INTL INC | 18,596 | $711K | 0.0% | $38.23 | $40.77 | — | CMN | 14754D100 |
| — | MARKET VECTORS COAL ETF | 36,410 | $711K | 0.0% | $19.53 | $19.17 | — | CMN | 57060U837 |
| FMC | FMC CORP | 9,453 | $711K | 0.0% | $75.21 * | $46.19 | +6.5% | CMN | 302491303 |
| — | INTEGRYS ENERGY GROUP INC | 13,039 | $709K | 0.0% | $54.38 | $56.11 | — | CMN | 45822P105 |
| XLY | CONSUMER DISCRETIONARY SELT | 10,570 | $705K | 0.0% | $66.70 | $55.06 | — | CMN | 81369Y407 |
| — | SWIFT ENERGY CO | 51,976 | $704K | 0.0% | $13.54 | $13.03 | — | CMN | 870738101 |
| — | WILLIS GROUP HOLDINGS PLC | 15,660 | $702K | 0.0% | $44.83 | $40.86 | — | CMN | G96666105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 57,000 | $702K | 0.0% | $12.32 | $9.55 | — | CMN | 05946K101 |
| — | SIRONA DENTAL SYSTEMS INC | 9,978 | $701K | 0.0% | $70.25 | $70.25 | — | CMN | 82966C103 |
| — | SOLARWINDS INC | 18,546 | $700K | 0.0% | $37.74 | $36.87 | — | CMN | 83416B109 |
| — | POLYONE CORPORATION | 19,826 | $699K | 0.0% | $35.26 | $30.69 | — | CMN | 73179P106 |
| DB | DEUTSCHE BANK AG-REGISTERED | 14,508 | $698K | 0.0% | $48.11 * | $32.41 | +2.0% | CMN | D18190898 |
| AR | ANTERO RESOURCES CORP | 11,121 | $698K | 0.0% | $62.76 * | $55.97 | 0.0% | CMN | 03674X106 |
| SMG | SCOTTS MIRACLE-GRO CO-CL A | 11,203 | $696K | 0.0% | $62.13 * | $31.92 | +20.1% | CMN | 810186106 |
| AAL | AMERICAN AIRLINES GROUP INC | 27,551 | $695K | 0.0% | $25.23 * | $21.78 | 0.0% | CMN | 02376R102 |
| — | DIEBOLD INC | 21,008 | $693K | 0.0% | $32.99 | $29.31 | — | CMN | 253651103 |
| — | ARKANSAS BEST CORP | 20,402 | $686K | 0.0% | $33.62 | $33.62 | — | CMN | 040790107 |
| KIM | KIMCO REALTY CORP | 34,451 | $684K | 0.0% | $19.85 * | $14.30 | -18.7% | CMN | 49446R109 |
| — | HANESBRANDS INC | 9,739 | $684K | 0.0% | $70.23 | $57.43 | — | CMN | 410345102 |
| PEGA | PEGASYSTEMS INC | 13,858 | $683K | 0.0% | $49.29 * | $9.80 | +11.9% | CMN | 705573103 |
| AES | AES CORP | 47,453 | $680K | 0.0% | $14.33 * | $9.25 | +1.0% | CMN | 00130H105 |
| — | DYNAVAX TECHNOLOGIES CORP | 346,854 | $678K | 0.0% | $1.95 | $2.01 | — | CMN | 268158102 |
| — | AMTRUST FINANCIAL SERVICES | 20,697 | $677K | 0.0% | $32.71 | $34.18 | — | CMN | 032359309 |
| ANDE | ANDERSONS INC/THE | 7,562 | $675K | 0.0% | $89.26 * | $41.87 | 0.0% | CMN | 034164103 |
| — | GAFISA SA | 215,530 | $674K | 0.0% | $3.13 | $3.60 | — | CMN | 362607301 |
| RY | ROYAL BANK OF CANADA | 10,000 | $672K | 0.0% | $67.20 | $59.71 | +11.1% | Call | 780087102 |
| ETR | ENTERGY CORP | 10,630 | $671K | 0.0% | $63.12 * | $26.24 | -25.5% | CMN | 29364G103 |
| SU | SUNCOR ENERGY INC | 19,144 | $671K | 0.0% | $35.05 * | $22.71 | +2.1% | CMN | 867224107 |
| — | SUPER MICRO COMPUTER INC | 39,127 | $671K | 0.0% | $17.15 | $14.68 | — | CMN | 86800U104 |
| — | GENERAL GROWTH PROPERTIES | 33,366 | $671K | 0.0% | $20.11 | $19.31 | — | CMN | 370023103 |
| HE | HAWAIIAN ELECTRIC INDS | 25,734 | $670K | 0.0% | $26.04 | $25.86 | 0.0% | CMN | 419870100 |
| — | WALTER ENERGY INC | 40,118 | $668K | 0.0% | $16.65 | $25.26 | — | CMN | 93317Q105 |
| — | GENOMIC HEALTH INC | 22,832 | $668K | 0.0% | $29.26 | $29.26 | — | CMN | 37244C101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 9,432 | $661K | 0.0% | $70.08 * | $63.61 | +6.7% | CMN | 09061G101 |
| — | TRINITY INDUSTRIES INC | 500,000 | $660K | 0.0% | $1.32 | $1.32 | — | CNV | 896522AF6 |
| — | SWIFT TRANSPORTATION CO | 29,570 | $658K | 0.0% | $22.25 | $22.25 | — | CMN | 87074U101 |
| — | MYLAN INC | 200,000 | $656K | 0.0% | $3.28 | $3.28 | — | CNV | 628530AJ6 |
| ALKS | ALKERMES PLC | 16,052 | $648K | 0.0% | $40.37 * | $29.15 | +26.7% | CMN | G01767105 |
| — | COMCAST CORP-SPECIAL CL A | 13,046 | $648K | 0.0% | $49.67 | $49.67 | — | CMN | 20030N200 |
| — | ROCKWOOD HOLDINGS INC | 8,965 | $644K | 0.0% | $71.83 | $71.83 | — | CMN | 774415103 |
| WT | WISDOMTREE INVESTMENTS INC | 36,483 | $644K | 0.0% | $17.65 * | $11.68 | +21.8% | CMN | 97717P104 |
| DAKT | DAKTRONICS INC | 41,162 | $642K | 0.0% | $15.60 * | $10.63 | 0.0% | CMN | 234264109 |
| — | BALLY TECHNOLOGIES INC | 8,217 | $641K | 0.0% | $78.01 | $61.78 | — | CMN | 05874B107 |
| WU | WESTERN UNION CO | 37,198 | $641K | 0.0% | $17.23 | $16.06 | — | CMN | 959802109 |
| JACK | JACK IN THE BOX INC | 12,800 | $640K | 0.0% | $50.00 * | $44.09 | 0.0% | CMN | 466367109 |
| SAN | BANCO SANTANDER SA | 70,895 | $640K | 0.0% | $9.03 | $7.90 | — | CMN | 05964H105 |
| EFX | EQUIFAX INC | 9,235 | $637K | 0.0% | $68.98 * | $54.05 | +6.6% | CMN | 294429105 |
| — | ROCKWELL COLLINS INC | 8,614 | $636K | 0.0% | $73.83 | $63.34 | — | CMN | 774341101 |
| — | ACCURIDE CORP | 170,586 | $636K | 0.0% | $3.73 | $3.70 | — | CMN | 00439T206 |
| LQDT | LIQUIDITY SERVICES INC | 28,106 | $635K | 0.0% | $22.59 * | $27.45 | -8.3% | CMN | 53635B107 |
| CMC | COMMERCIAL METALS CO | 31,308 | $634K | 0.0% | $20.25 * | $14.27 | 0.0% | CMN | 201723103 |
| STC | STEWART INFORMATION SERVICES | 19,682 | $634K | 0.0% | $32.21 * | $26.73 | +15.9% | CMN | 860372101 |
| — | SHORETEL INC | 68,318 | $633K | 0.0% | $9.27 | $6.21 | — | CMN | 825211105 |
| — | PEPCO HOLDINGS INC | 33,001 | $631K | 0.0% | $19.12 | $20.15 | — | CMN | 713291102 |
| — | AKORN INC | 25,604 | $631K | 0.0% | $24.64 | $15.42 | — | CMN | 009728106 |
| — | MARKET VECTORS VIETNAM ETF | 33,380 | $628K | 0.0% | $18.81 | $18.30 | — | CMN | 57060U761 |
| UNM | UNUM GROUP | 17,878 | $627K | 0.0% | $35.07 * | $26.47 | +23.7% | CMN | 91529Y106 |
| HMY | HARMONY GOLD MINING CO LTD | 245,202 | $626K | 0.0% | $2.55 | $3.85 | — | CMN | 413216300 |
| — | CELLDEX THERAPEUTICS INC | 25,810 | $625K | 0.0% | $24.22 | $12.91 | — | CMN | 15117B103 |
| TRGP | TARGA RESOURCES CORP | 7,174 | $625K | 0.0% | $87.12 * | $37.43 | +21.0% | CMN | 87612G101 |
| — | ISHARES MSCI TAIWAN ETF | 43,500 | $624K | 0.0% | $14.34 | $13.78 | — | CMN | 464286731 |
| — | ECHO THERAPEUTICS INC | 200,000 | $623K | 0.0% | $3.12 | $2.52 | — | CMN | 27876L206 |
| CDP | CORPORATE OFFICE PROPERTIES | 26,354 | $621K | 0.0% | $23.56 | $23.56 | — | CMN | 22002T108 |
| — | ROWAN COMPANIES PLC-A | 17,446 | $620K | 0.0% | $35.54 | $34.91 | — | CMN | G7665A101 |
| — | RTI INTERNATIONAL METALS INC | 18,101 | $618K | 0.0% | $34.14 | $32.65 | — | CMN | 74973W107 |
| NI | NISOURCE INC | 18,782 | $616K | 0.0% | $32.80 * | $9.32 | -8.8% | CMN | 65473P105 |
| — | NAVIGATORS GROUP INC | 9,746 | $615K | 0.0% | $63.10 | $61.08 | — | CMN | 638904102 |
| — | ISHARES MSCI RUSSIA CAPPED E | 28,100 | $614K | 0.0% | $21.85 | $21.71 | — | CMN | 46429B705 |
| — | DEAN FOODS CO | 35,786 | $614K | 0.0% | $17.16 | $19.28 | — | CMN | 242370203 |
| — | TORCHMARK CORP | 7,860 | $612K | 0.0% | $77.86 | $68.02 | — | CMN | 891027104 |
| — | MOLYCORP INC | 110,000 | $611K | 0.0% | $5.55 | $6.45 | — | Call | 608753109 |
| — | MEN'S WEARHOUSE INC/THE | 11,883 | $607K | 0.0% | $51.08 | $32.95 | — | CMN | 587118100 |
| — | WADDELL & REED FINANCIAL-A | 9,311 | $606K | 0.0% | $65.08 | $52.29 | — | CMN | 930059100 |
| — | ALBANY MOLECULAR RESEARCH | 650,000 | $605K | 0.0% | $0.93 | $0.93 | — | CNV | 012423AA7 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 8,494 | $605K | 0.0% | $71.23 | $70.23 | 0.0% | CMN | 533900106 |
| — | ARCELORMITTAL | 33,828 | $602K | 0.0% | $17.80 | $14.79 | — | CMN | 03938L104 |
| — | INTERSIL CORP-A | 52,371 | $601K | 0.0% | $11.48 | $9.93 | — | CMN | 46069S109 |
| — | SANDISK CORP | 407,000 | $600K | 0.0% | $1.47 | $1.33 | — | CNV | 80004CAD3 |
| HXL | HEXCEL CORP | 13,410 | $600K | 0.0% | $44.74 * | $31.10 | +35.8% | CMN | 428291108 |
| WOR | WORTHINGTON INDUSTRIES | 14,242 | $599K | 0.0% | $42.06 * | $24.82 | 0.0% | CMN | 981811102 |
| — | MEREDITH CORP | 11,460 | $594K | 0.0% | $51.83 | $51.83 | — | CMN | 589433101 |
| — | GLOBE SPECIALTY METALS INC | 32,661 | $588K | 0.0% | $18.00 | $18.00 | — | CMN | 37954N206 |
| MTDR | MATADOR RESOURCES CO | 31,378 | $586K | 0.0% | $18.68 * | $13.37 | +46.9% | CMN | 576485205 |
| BKH | BLACK HILLS CORP | 11,130 | $585K | 0.0% | $52.56 * | $32.70 | +1.0% | CMN | 092113109 |
| — | ROYAL BANK OF SCOTLAND GROUP | 51,650 | $585K | 0.0% | $11.33 | $10.66 | — | CMN | 780097689 |
| GHC | GRAHAM HOLDINGS CO-CLASS B | 913 | $579K | 0.0% | $634.17 * | $339.79 | 0.0% | CMN | 384637104 |
| — | VIROPHARMA INC | 11,624 | $579K | 0.0% | $49.81 | $37.06 | — | CMN | 928241108 |
| — | STRAYER EDUCATION INC | 16,765 | $579K | 0.0% | $34.54 | $38.04 | — | CMN | 863236105 |
| — | INVESTMENT TECHNOLOGY GROUP | 28,080 | $577K | 0.0% | $20.55 | $14.37 | — | CMN | 46145F105 |
| — | POWERSHARES DB COMMODITY IND | 22,426 | $575K | 0.0% | $25.64 | $25.76 | — | CMN | 73935S105 |
| FF | FUTUREFUEL CORP | 36,400 | $574K | 0.0% | $15.77 * | $4.50 | 0.0% | CMN | 36116M106 |
| — | MEDASSETS INC | 28,889 | $572K | 0.0% | $19.80 | $19.80 | — | CMN | 584045108 |
| — | UNITED ONLINE INC | 41,443 | $570K | 0.0% | $13.75 | $13.75 | — | CMN | 911268209 |
| BCO | BRINK'S CO/THE | 16,645 | $568K | 0.0% | $34.12 * | $27.34 | 0.0% | CMN | 109696104 |
| — | IXIA | 42,525 | $566K | 0.0% | $13.31 | $13.31 | — | CMN | 45071R109 |
| TBRG | COMPUTER PROGRAMS & SYSTEMS | 9,139 | $566K | 0.0% | $61.93 * | $48.93 | 0.0% | CMN | 205306103 |
| MWA | MUELLER WATER PRODUCTS INC-A | 60,558 | $565K | 0.0% | $9.33 * | $6.17 | +15.6% | CMN | 624758108 |
| — | MGIC INVESTMENT CORP | 405,000 | $559K | 0.0% | $1.38 | $1.38 | — | CNV | 552848AE3 |
| — | AVG TECHNOLOGIES | 32,491 | $557K | 0.0% | $17.14 | $22.49 | — | CMN | N07831105 |
| FBP | FIRST BANCORP PUERTO RICO | 89,913 | $556K | 0.0% | $6.18 * | $4.71 | -0.8% | CMN | 318672706 |
| LII | LENNOX INTERNATIONAL INC | 6,517 | $555K | 0.0% | $85.16 * | $60.82 | +12.8% | CMN | 526107107 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 8,062 | $555K | 0.0% | $68.84 * | $33.71 | -19.8% | CMN | 579780206 |
| — | CITY NATIONAL CORP | 6,983 | $553K | 0.0% | $79.19 | $69.01 | — | CMN | 178566105 |
| PSEC | PROSPECT CAPITAL CORP | 49,152 | $552K | 0.0% | $11.23 * | $2.38 | +6.1% | CMN | 74348T102 |
| — | FEI COMPANY | 6,180 | $552K | 0.0% | $89.32 | $73.08 | — | CMN | 30241L109 |
| TM | TOYOTA MOTOR CORP | 4,551 | $552K | 0.0% | $121.29 | $112.64 | — | CMN | 892331307 |
| IBN | ICICI BANK LTD | 14,815 | $550K | 0.0% | $37.12 | $37.12 | — | CMN | 45104G104 |
| — | BRISTOW GROUP INC | 7,331 | $550K | 0.0% | $75.02 | $75.02 | — | CMN | 110394103 |
| — | SEATTLE GENETICS INC | 13,730 | $548K | 0.0% | $39.91 | $31.40 | — | CMN | 812578102 |
| JBLU | JETBLUE AIRWAYS CORP | 63,830 | $548K | 0.0% | $8.59 * | $7.30 | +8.8% | CMN | 477143101 |
| PACB | PACIFIC BIOSCIENCES OF CALIF | 105,094 | $548K | 0.0% | $5.21 * | $2.42 | +89.6% | CMN | 69404D108 |
| EBS | EMERGENT BIOSOLUTIONS INC | 23,741 | $547K | 0.0% | $23.04 * | $17.96 | +16.1% | CMN | 29089Q105 |
| VRSK | VERISK ANALYTICS INC-CLASS A | 8,323 | $547K | 0.0% | $65.72 * | $56.78 | +10.5% | CMN | 92345Y106 |
| — | PHOTOMEDEX INC | 42,041 | $544K | 0.0% | $12.94 | $15.93 | — | CMN | 719358301 |
| — | SYKES ENTERPRISES INC | 24,948 | $544K | 0.0% | $21.81 | $21.81 | — | CMN | 871237103 |
| MED | MEDIFAST INC | 20,831 | $544K | 0.0% | $26.11 * | $19.88 | -2.4% | CMN | 58470H101 |
| H | HYATT HOTELS CORP - CL A | 11,014 | $543K | 0.0% | $49.30 * | $42.47 | +7.4% | CMN | 448579102 |
| — | VALEANT PHARMACEUTICALS INTE | 4,617 | $540K | 0.0% | $116.96 | $86.15 | — | CMN | 91911K102 |
| — | BBCN BANCORP INC | 32,539 | $539K | 0.0% | $16.56 | $16.56 | — | CMN | 073295107 |
| — | HOVNANIAN ENTERPRISES-A | 81,616 | $539K | 0.0% | $6.60 | $5.93 | — | CMN | 442487203 |
| BALL | BALL CORP | 10,419 | $538K | 0.0% | $51.64 * | $32.87 | -34.3% | CMN | 058498106 |
| — | PROSHRE U/S DJ-UBS CRUDE OIL | 16,901 | $538K | 0.0% | $31.83 | $30.23 | — | CMN | 74347W668 |
| — | PIONEER ENERGY SERVICES CORP | 66,961 | $534K | 0.0% | $7.97 | $7.97 | — | CMN | 723664108 |
| SYNA | SYNAPTICS INC | 10,293 | $534K | 0.0% | $51.88 * | $40.83 | +20.0% | CMN | 87157D109 |
| — | CABOT MICROELECTRONICS CORP | 11,686 | $534K | 0.0% | $45.70 | $45.70 | — | CMN | 12709P103 |
| EW | EDWARDS LIFESCIENCES CORP | 8,160 | $534K | 0.0% | $65.44 * | $22.01 | -48.8% | CMN | 28176E108 |
| — | GREEN MOUNTAIN COFFEE ROASTE | 7,074 | $534K | 0.0% | $75.49 | $66.11 | — | CMN | 393122106 |
| MTRX | MATRIX SERVICE CO | 21,825 | $533K | 0.0% | $24.42 * | $15.31 | +39.4% | CMN | 576853105 |
| ARCO | ARCOS DORADOS HOLDINGS INC-A | 43,981 | $533K | 0.0% | $12.12 * | $10.48 | -6.1% | CMN | G0457F107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 26,896 | $531K | 0.0% | $19.74 * | $13.58 | +37.9% | CMN | 538034109 |
| — | INVACARE CORP | 22,895 | $531K | 0.0% | $23.19 | $23.19 | — | CMN | 461203101 |
| — | SKECHERS USA INC-CL A | 15,982 | $528K | 0.0% | $33.04 | $31.03 | — | CMN | 830566105 |
| WAT | WATERS CORP | 5,270 | $527K | 0.0% | $100.00 | $92.45 | +9.0% | CMN | 941848103 |
| — | ENERNOC INC | 30,575 | $525K | 0.0% | $17.17 | $17.17 | — | CMN | 292764107 |
| — | CADENCE PHARMACEUTICALS INC | 57,738 | $523K | 0.0% | $9.06 | $6.79 | — | CMN | 12738T100 |
| — | UNITED STATIONERS INC | 11,333 | $520K | 0.0% | $45.88 | $44.31 | — | CMN | 913004107 |
| PLAB | PHOTRONICS INC | 57,607 | $520K | 0.0% | $9.03 * | $7.39 | +14.2% | CMN | 719405102 |
| SIGI | SELECTIVE INSURANCE GROUP | 19,121 | $518K | 0.0% | $27.09 * | $20.42 | +6.0% | CMN | 816300107 |
| — | AIXTRON SE | 35,659 | $518K | 0.0% | $14.53 | $14.53 | — | CMN | 009606104 |
| — | WHITING PETROLEUM CORP | 8,431 | $518K | 0.0% | $61.44 | $46.45 | — | CMN | 966387102 |
| MAC | MACERICH CO/THE | 8,730 | $514K | 0.0% | $58.88 | $59.91 | — | CMN | 554382101 |
| — | RF MICRO DEVICES INC | 99,636 | $514K | 0.0% | $5.16 | $5.15 | — | CMN | 749941100 |
| WFC | WELLS FARGO & CO | 11,300 | $512K | 0.0% | $45.31 * | $30.58 | +0.6% | Call | 949746101 |
| WTI | W&T OFFSHORE INC | 31,591 | $512K | 0.0% | $16.21 * | $17.86 | 0.0% | CMN | 92922P106 |
| — | TENNECO INC | 9,048 | $511K | 0.0% | $56.48 | $49.02 | — | CMN | 880349105 |
| — | HOLOGIC INC | 500,000 | $511K | 0.0% | $1.02 | $1.01 | — | CNV | 436440AC5 |
| — | INFINERA CORP | 52,083 | $510K | 0.0% | $9.79 | $9.08 | — | CMN | 45667G103 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 12,913 | $509K | 0.0% | $39.42 * | $18.35 | +58.0% | CMN | 11133T103 |
| KFY | KORN/FERRY INTERNATIONAL | 19,488 | $509K | 0.0% | $26.12 * | $20.31 | 0.0% | CMN | 500643200 |
| — | ARCH COAL INC | 114,209 | $507K | 0.0% | $4.44 | $4.16 | — | CMN | 039380100 |
| — | VIVUS INC | 55,523 | $507K | 0.0% | $9.13 | $13.41 | — | CMN | 928551100 |
| — | ULTIMATE SOFTWARE GROUP INC | 3,292 | $504K | 0.0% | $153.10 | $136.80 | — | CMN | 90385D107 |
| NNN | NATIONAL RETAIL PROPERTIES | 16,534 | $502K | 0.0% | $30.36 | $32.67 | — | CMN | 637417106 |
| VTI | VANGUARD US TOTAL STOCK MKT | 5,254 | $501K | 0.0% | $95.36 | $95.36 | — | CMN | 922908769 |
| — | KANDI TECHNOLOGIES GROUP INC | 42,598 | $500K | 0.0% | $11.74 | $6.72 | — | CMN | 483709101 |
| — | FLIR SYSTEMS INC | 16,557 | $499K | 0.0% | $30.14 | $30.50 | — | CMN | 302445101 |
| — | STARWOOD PROPERTY TRUST INC | 450,000 | $499K | 0.0% | $1.11 | $1.11 | — | CNV | 85571BAA3 |
| YCS | PROSHARES ULTRASHORT YEN | 7,035 | $498K | 0.0% | $70.79 | $63.50 | — | CMN | 74347W569 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 12,675 | $498K | 0.0% | $39.29 * | $36.84 | -6.8% | CMN | 203668108 |
| NVRI | HARSCO CORP | 17,775 | $498K | 0.0% | $28.02 * | $24.90 | +7.8% | CMN | 415864107 |
| EIG | EMPLOYERS HOLDINGS INC | 15,733 | $497K | 0.0% | $31.59 * | $18.07 | +26.6% | CMN | 292218104 |
| — | INTERPUBLIC GROUP OF COS INC | 28,050 | $496K | 0.0% | $17.68 * | $10.53 | +4.9% | CMN | 460690100 |
| FSS | FEDERAL SIGNAL CORP | 33,856 | $495K | 0.0% | $14.62 * | $12.51 | 0.0% | CMN | 313855108 |
| DCI | DONALDSON CO INC | 11,394 | $494K | 0.0% | $43.36 * | $29.49 | +13.0% | CMN | 257651109 |
| OMCL | OMNICELL INC | 19,314 | $493K | 0.0% | $25.53 * | $22.35 | +6.8% | CMN | 68213N109 |
| FAF | FIRST AMERICAN FINANCIAL | 17,427 | $492K | 0.0% | $28.23 * | $17.60 | 0.0% | CMN | 31847R102 |
| AIR | AAR CORP | 17,508 | $490K | 0.0% | $27.99 * | $23.26 | +17.8% | CMN | 000361105 |
| EVR | EVERCORE PARTNERS INC-CL A | 8,173 | $489K | 0.0% | $59.83 * | $35.64 | +14.9% | CMN | 29977A105 |
| LNN | LINDSAY CORP | 5,943 | $489K | 0.0% | $82.28 * | $67.74 | -1.1% | CMN | 535555106 |
| — | KIMBALL INTERNATIONAL-B | 32,451 | $487K | 0.0% | $15.01 | $12.73 | — | CMN | 494274103 |
| OLN | OLIN CORP | 16,853 | $486K | 0.0% | $28.84 * | $17.31 | 0.0% | CMN | 680665205 |
| EXLS | EXLSERVICE HOLDINGS INC | 17,601 | $485K | 0.0% | $27.56 * | $17.28 | -68.3% | CMN | 302081104 |
| FIX | COMFORT SYSTEMS USA INC | 25,050 | $485K | 0.0% | $19.36 * | $15.17 | +13.7% | CMN | 199908104 |
| — | EATON VANCE CORP | 11,354 | $485K | 0.0% | $42.72 | $38.20 | — | CMN | 278265103 |
| WSM | WILLIAMS-SONOMA INC | 8,276 | $482K | 0.0% | $58.24 * | $21.73 | -2.9% | CMN | 969904101 |
| — | ENDO HEALTH SOLUTIONS INC | 7,157 | $481K | 0.0% | $67.21 | $67.21 | — | CMN | 29264F205 |
| HVT | HAVERTY FURNITURE | 15,452 | $481K | 0.0% | $31.13 * | $25.50 | +8.2% | CMN | 419596101 |
| — | FINANCIAL ENGINES INC | 6,952 | $481K | 0.0% | $69.19 | $62.52 | — | CMN | 317485100 |
| — | TOWER INTERNATIONAL INC | 22,401 | $480K | 0.0% | $21.43 | $21.43 | — | CMN | 891826109 |
| — | COMSTOCK RESOURCES INC | 26,241 | $479K | 0.0% | $18.25 | $18.25 | — | CMN | 205768203 |
| — | HEARTLAND PAYMENT SYSTEMS IN | 9,575 | $477K | 0.0% | $49.82 | $49.82 | — | CMN | 42235N108 |
| — | PIEDMONT NATURAL GAS CO | 14,364 | $476K | 0.0% | $33.14 | $33.14 | — | CMN | 720186105 |
| — | WINDSTREAM HOLDINGS INC | 59,462 | $475K | 0.0% | $7.99 | $8.01 | — | CMN | 97382A101 |
| — | INVENSENSE INC | 23,148 | $474K | 0.0% | $20.48 | $20.48 | — | CMN | 46123D205 |
| — | CALGON CARBON CORP | 23,046 | $474K | 0.0% | $20.57 | $19.10 | — | CMN | 129603106 |
| — | COMPUTER SCIENCES CORP | 8,461 | $473K | 0.0% | $55.90 | $48.57 | — | CMN | 205363104 |
| CVI | CVR ENERGY INC | 10,905 | $473K | 0.0% | $43.37 * | $18.02 | -20.8% | CMN | 12662P108 |
| CPB | CAMPBELL SOUP CO | 10,885 | $470K | 0.0% | $43.18 * | $31.48 | -9.4% | CMN | 134429109 |
| CNO | CNO FINANCIAL GROUP INC | 26,559 | $470K | 0.0% | $17.70 * | $11.13 | +12.6% | CMN | 12621E103 |
| — | TECH DATA CORP | 9,118 | $470K | 0.0% | $51.55 | $51.55 | — | CMN | 878237106 |
| BRKR | BRUKER CORP | 23,746 | $469K | 0.0% | $19.75 * | $18.83 | 0.0% | CMN | 116794108 |
| ARAY | ACCURAY INC | 53,655 | $468K | 0.0% | $8.72 * | $5.72 | +35.8% | CMN | 004397105 |
| — | HSN INC | 7,490 | $466K | 0.0% | $62.22 | $54.26 | — | CMN | 404303109 |
| HUBG | HUB GROUP INC-CL A | 11,690 | $466K | 0.0% | $39.86 * | $18.59 | +0.7% | CMN | 443320106 |
| — | CHINA MOBILE LTD | 8,839 | $465K | 0.0% | $52.61 | $53.02 | — | CMN | 16941M109 |
| ORI | OLD REPUBLIC INTL CORP | 26,866 | $464K | 0.0% | $17.27 * | $5.19 | +37.0% | CMN | 680223104 |
| ANGO | ANGIODYNAMICS INC | 26,972 | $463K | 0.0% | $17.17 * | $12.67 | +21.4% | CMN | 03475V101 |
| IXJ | ISHARES GLOBAL HEALTHCARE ET | 5,312 | $458K | 0.0% | $86.22 | $86.22 | — | CMN | 464287325 |
| — | HOMEAWAY INC | 11,270 | $457K | 0.0% | $40.55 | $34.87 | — | CMN | 43739Q100 |
| — | PORTFOLIO RECOVERY ASSOCIATE | 8,660 | $457K | 0.0% | $52.77 | $72.53 | — | CMN | 73640Q105 |
| — | CIRCOR INTERNATIONAL INC | 5,670 | $457K | 0.0% | $80.60 | $65.71 | — | CMN | 17273K109 |
| — | INFINITY PROPERTY & CASUALTY | 6,371 | $456K | 0.0% | $71.57 | $62.80 | — | CMN | 45665Q103 |
| BIGGQ | BIG LOTS INC | 14,113 | $456K | 0.0% | $32.31 * | $26.98 | -0.8% | CMN | 089302103 |
| — | BGC PARTNERS INC-CL A | 75,053 | $455K | 0.0% | $6.06 | $4.35 | — | CMN | 05541T101 |
| — | AMAG PHARMACEUTICALS INC | 18,698 | $453K | 0.0% | $24.23 | $21.79 | — | CMN | 00163U106 |
| SHOO | STEVEN MADDEN LTD | 12,345 | $452K | 0.0% | $36.61 * | $30.03 | -30.0% | CMN | 556269108 |
| — | WESTERN REFINING INC | 10,720 | $451K | 0.0% | $42.07 | $28.30 | — | CMN | 959319104 |
| — | YAMANA GOLD INC | 52,225 | $451K | 0.0% | $8.64 | $14.69 | — | CMN | 98462Y100 |
| DECK | DECKERS OUTDOOR CORP | 5,351 | $451K | 0.0% | $84.28 * | $9.56 | +29.0% | CMN | 243537107 |
| AMN | AMN HEALTHCARE SERVICES INC | 30,823 | $450K | 0.0% | $14.60 * | $13.39 | +1.0% | CMN | 001744101 |
| VRE | MACK-CALI REALTY CORP | 20,900 | $450K | 0.0% | $21.53 | $21.53 | — | CMN | 554489104 |
| CNMD | CONMED CORP | 10,569 | $449K | 0.0% | $42.48 * | $32.80 | 0.0% | CMN | 207410101 |
| TTMI | TTM TECHNOLOGIES | 52,754 | $448K | 0.0% | $8.49 * | $8.65 | +6.6% | CMN | 87305R109 |
| WRLD | WORLD ACCEPTANCE CORP | 5,080 | $445K | 0.0% | $87.60 * | $89.73 | +4.0% | CMN | 981419104 |
| — | HARRIS CORP | 6,343 | $443K | 0.0% | $69.84 | $52.36 | — | CMN | 413875105 |
| — | NCI BUILDING SYSTEMS INC | 25,207 | $442K | 0.0% | $17.53 | $17.53 | — | CMN | 628852204 |
| TTC | TORO CO | 6,974 | $441K | 0.0% | $63.23 * | $25.41 | +16.1% | CMN | 891092108 |
| UTHR | UNITED THERAPEUTICS CORP | 3,904 | $441K | 0.0% | $112.96 * | $64.42 | +40.0% | CMN | 91307C102 |
| LDOS | LEIDOS HOLDINGS INC | 9,459 | $439K | 0.0% | $46.41 * | $26.62 | 0.0% | CMN | 525327102 |
| MDY | SPDR S&P MIDCAP 400 ETF TRST | 1,791 | $437K | 0.0% | $244.00 | $215.54 | — | CMN | 78467Y107 |
| NAT | NORDIC AMERICAN TANKERS LTD | 45,104 | $437K | 0.0% | $9.69 * | $8.42 | -1.7% | CMN | G65773106 |
| — | TORNIER NV | 23,231 | $436K | 0.0% | $18.77 | $18.77 | — | CMN | N87237108 |
| CBT | CABOT CORP | 8,480 | $435K | 0.0% | $51.30 * | $35.58 | 0.0% | CMN | 127055101 |
| — | NAVIGANT CONSULTING INC | 22,651 | $435K | 0.0% | $19.20 | $15.44 | — | CMN | 63935N107 |
| PTEN | PATTERSON-UTI ENERGY INC | 17,035 | $431K | 0.0% | $25.30 * | $21.83 | +9.7% | CMN | 703481101 |
| OPK | OPKO HEALTH INC | 50,938 | $430K | 0.0% | $8.44 * | $8.96 | +12.8% | CMN | 68375N103 |
| EWP | ISHARES MSCI SPAIN CAPPED ET | 11,156 | $430K | 0.0% | $38.54 | $33.17 | — | CMN | 464286764 |
| — | AMERICAN RAILCAR INDUSTRIES | 9,341 | $428K | 0.0% | $45.82 | $45.82 | — | CMN | 02916P103 |
| — | STONE ENERGY CORP | 12,351 | $427K | 0.0% | $34.57 | $32.82 | — | CMN | 861642106 |
| POWL | POWELL INDUSTRIES INC | 6,382 | $427K | 0.0% | $66.91 * | $47.06 | 0.0% | CMN | 739128106 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 49,011 | $426K | 0.0% | $8.69 * | $9.03 | +17.5% | CMN | 64107N206 |
| NDAQ | NASDAQ OMX GROUP/THE | 10,705 | $426K | 0.0% | $39.79 * | $13.47 | -25.3% | CMN | 631103108 |
| UFCS | UNITED FIRE GROUP INC | 14,833 | $426K | 0.0% | $28.72 * | $25.14 | +18.8% | CMN | 910340108 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 6,838 | $425K | 0.0% | $62.15 * | $53.29 | 0.0% | CMN | 88224Q107 |
| — | DESTINATION MATERNITY CORP | 14,164 | $424K | 0.0% | $29.94 | $29.94 | — | CMN | 25065D100 |
| SMTC | SEMTECH CORP | 16,577 | $423K | 0.0% | $25.52 * | $31.51 | -6.4% | CMN | 816850101 |
| — | ISIS PHARMACEUTICALS INC | 10,591 | $423K | 0.0% | $39.94 | $37.57 | — | CMN | 464330109 |
| SQM | SOC QUIMICA Y MINERA CHILE-B | 16,335 | $422K | 0.0% | $25.83 | $25.83 | — | CMN | 833635105 |
| — | AEGERION PHARMACEUTICALS INC | 5,988 | $421K | 0.0% | $70.31 | $70.31 | — | CMN | 00767E102 |
| — | TCF FINANCIAL CORP | 25,989 | $421K | 0.0% | $16.20 | $16.20 | — | CMN | 872275102 |
| — | BLOUNT INTERNATIONAL INC | 28,971 | $418K | 0.0% | $14.43 | $14.43 | — | CMN | 095180105 |
| — | CALAMP CORP | 14,887 | $416K | 0.0% | $27.94 | $27.94 | — | CMN | 128126109 |
| CBZ | CBIZ INC | 45,674 | $416K | 0.0% | $9.11 * | $8.43 | 0.0% | CMN | 124805102 |
| — | SOLERA HOLDINGS INC | 5,863 | $415K | 0.0% | $70.78 | $52.96 | — | CMN | 83421A104 |
| — | SHUTTERFLY INC | 8,114 | $414K | 0.0% | $51.02 | $44.14 | — | CMN | 82568P304 |
| — | TARO PHARMACEUTICAL INDUS | 4,188 | $414K | 0.0% | $98.85 | $70.91 | — | CMN | M8737E108 |
| PAAS | PAN AMERICAN SILVER CORP | 35,331 | $412K | 0.0% | $11.66 * | $16.01 | -33.4% | CMN | 697900108 |
| — | THRESHOLD PHARMACEUTICALS | 88,466 | $412K | 0.0% | $4.66 | $4.40 | — | CMN | 885807206 |
| ODFL | OLD DOMINION FREIGHT LINE | 7,768 | $412K | 0.0% | $53.04 * | $14.52 | +8.6% | CMN | 679580100 |
| WERN | WERNER ENTERPRISES INC | 16,572 | $410K | 0.0% | $24.74 * | $23.76 | 0.0% | CMN | 950755108 |
| WSFS | WSFS FINANCIAL CORP | 5,300 | $410K | 0.0% | $77.36 * | $23.36 | 0.0% | CMN | 929328102 |
| — | PETROQUEST ENERGY INC | 94,816 | $410K | 0.0% | $4.32 | $4.32 | — | CMN | 716748108 |
| TUR | ISHARES MSCI TURKEY ETF | 8,342 | $410K | 0.0% | $49.15 | $58.75 | — | CMN | 464286715 |
| — | ULTRA PETROLEUM CORP | 18,926 | $410K | 0.0% | $21.66 | $20.06 | — | CMN | 903914109 |
| — | ACHILLION PHARMACEUTICALS | 125,131 | $409K | 0.0% | $3.27 | $4.02 | — | CMN | 00448Q201 |
| HL | HECLA MINING CO | 132,176 | $407K | 0.0% | $3.08 * | $4.25 | -32.7% | CMN | 422704106 |
| EXAS | EXACT SCIENCES CORP | 34,601 | $407K | 0.0% | $11.76 * | $11.88 | -3.4% | CMN | 30063P105 |
| IDCC | INTERDIGITAL INC | 13,759 | $406K | 0.0% | $29.51 * | $39.54 | -14.3% | CMN | 45867G101 |
| — | DIGITAL GENERATION INC | 31,717 | $404K | 0.0% | $12.74 | $10.78 | — | CMN | 25400B108 |
| — | YONGYE INTERNATIONAL INC | 62,656 | $402K | 0.0% | $6.42 | $5.69 | — | CMN | 98607B106 |
| — | REALPAGE INC | 17,176 | $402K | 0.0% | $23.40 | $23.40 | — | CMN | 75606N109 |
| PWR | QUANTA SERVICES INC | 12,718 | $402K | 0.0% | $31.61 * | $26.99 | +6.8% | CMN | 74762E102 |
| RHI | ROBERT HALF INTL INC | 9,619 | $402K | 0.0% | $41.79 * | $33.43 | +17.8% | CMN | 770323103 |
| SAIC | SCIENCE APPLICATIONS INTE | 12,197 | $402K | 0.0% | $32.96 * | $34.76 | 0.0% | CMN | 808625107 |
| — | SANTARUS INC | 12,543 | $401K | 0.0% | $31.97 | $15.02 | — | CMN | 802817304 |
| TYL | TYLER TECHNOLOGIES INC | 3,912 | $401K | 0.0% | $102.51 * | $97.13 | 0.0% | CMN | 902252105 |
| — | RECEPTOS INC | 13,904 | $400K | 0.0% | $28.77 | $25.92 | — | CMN | 756207106 |
| EXPO | EXPONENT INC | 5,173 | $400K | 0.0% | $77.32 * | $16.37 | 0.0% | CMN | 30214U102 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 63,925 | $400K | 0.0% | $6.26 * | $6.41 | -5.7% | CMN | 46269C102 |
| CALX | CALIX INC | 41,261 | $398K | 0.0% | $9.65 * | $10.70 | 0.0% | CMN | 13100M509 |
| PB | PROSPERITY BANCSHARES INC | 6,409 | $396K | 0.0% | $61.79 * | $45.63 | 0.0% | CMN | 743606105 |
| — | CHICO'S FAS INC | 21,060 | $396K | 0.0% | $18.80 | $17.51 | — | CMN | 168615102 |
| — | SALESFORCE.COM INC | 153,000 | $395K | 0.0% | $2.58 | $2.45 | — | CNV | 79466LAB0 |
| — | QUESTCOR PHARMACEUTICALS | 7,267 | $395K | 0.0% | $54.36 | $33.89 | — | CMN | 74835Y101 |
| AYI | ACUITY BRANDS INC | 3,593 | $392K | 0.0% | $109.10 * | $73.98 | +32.3% | CMN | 00508Y102 |
| HAS | HASBRO INC | 7,157 | $392K | 0.0% | $54.77 * | $32.24 | +6.9% | CMN | 418056107 |
| — | BANK OF IRELAND | 27,140 | $391K | 0.0% | $14.41 | $14.41 | — | CMN | 46267Q202 |
| TBBK | BANCORP INC/THE | 21,822 | $390K | 0.0% | $17.87 * | $14.04 | +24.7% | CMN | 05969A105 |
| MKL | MARKEL CORP | 674 | $390K | 0.0% | $578.64 * | $499.47 | +8.6% | CMN | 570535104 |
| — | ENCORE WIRE CORP | 7,179 | $388K | 0.0% | $54.05 | $43.58 | — | CMN | 292562105 |
| — | LIONBRIDGE TECHNOLOGIES INC | 64,908 | $387K | 0.0% | $5.96 | $4.68 | — | CMN | 536252109 |
| — | LIONS GATE ENTERTAINMENT COR | 12,304 | $387K | 0.0% | $31.45 | $23.50 | — | CMN | 535919203 |
| — | LIBERTY GLOBAL PLC-SERIES C | 4,581 | $387K | 0.0% | $84.48 | $75.52 | — | CMN | G5480U120 |
| — | INNOPHOS HOLDINGS INC | 7,964 | $386K | 0.0% | $48.47 | $48.47 | — | CMN | 45774N108 |
| RGLD | ROYAL GOLD INC | 8,394 | $386K | 0.0% | $45.99 * | $63.94 | -26.2% | CMN | 780287108 |
| — | PROSH ULTRAPRO SHORT S&P 500 | 25,415 | $384K | 0.0% | $15.11 | $21.31 | — | CMN | 74348A632 |
| CRI | CARTER'S INC | 5,338 | $384K | 0.0% | $71.94 * | $54.82 | -2.3% | CMN | 146229109 |
| — | CORE-MARK HOLDING CO INC | 5,042 | $384K | 0.0% | $76.16 | $55.64 | — | CMN | 218681104 |
| — | GRAFTECH INTERNATIONAL LTD | 34,189 | $383K | 0.0% | $11.20 | $9.83 | — | CMN | 384313102 |
| — | POWERSHARES DB AGRICULTURE F | 15,775 | $383K | 0.0% | $24.28 | $25.28 | — | CMN | 73936B408 |
| MSTR | MICROSTRATEGY INC-CL A | 3,086 | $382K | 0.0% | $123.78 * | $9.74 | +20.9% | CMN | 594972408 |
| HURN | HURON CONSULTING GROUP INC | 6,098 | $382K | 0.0% | $62.64 * | $50.42 | +16.0% | CMN | 447462102 |
| UCB | UNITED COMMUNITY BANKS/GA | 21,344 | $379K | 0.0% | $17.76 * | $16.55 | 0.0% | CMN | 90984P303 |
| — | TSAKOS ENERGY NAVIGATION LTD | 63,224 | $379K | 0.0% | $5.99 | $5.09 | — | CMN | G9108L108 |
| — | COWEN GROUP INC-CLASS A | 97,191 | $379K | 0.0% | $3.90 | $3.72 | — | CMN | 223622101 |
| — | ORBITZ WORLDWIDE INC | 51,556 | $379K | 0.0% | $7.35 | $7.52 | — | CMN | 68557K109 |
| BANR | BANNER CORPORATION | 8,459 | $378K | 0.0% | $44.69 * | $21.83 | +26.2% | CMN | 06652V208 |
| — | BANCOLOMBIA SA-PREF | 7,689 | $377K | 0.0% | $49.03 | $53.34 | — | CMN | 05968L102 |
| — | SEQUENOM INC | 161,636 | $376K | 0.0% | $2.33 | $2.33 | — | CMN | 817337405 |
| — | DIREXION DAILY S&P 500 BEAR | 11,256 | $375K | 0.0% | $33.32 | $33.32 | — | CMN | 25459Y371 |
| KMT | KENNAMETAL INC | 7,189 | $374K | 0.0% | $52.02 * | $34.33 | 0.0% | CMN | 489170100 |
| MATX | MATSON INC | 14,397 | $374K | 0.0% | $25.98 * | $20.54 | -0.5% | CMN | 57686G105 |
| — | H&E EQUIPMENT SERVICES INC | 12,607 | $373K | 0.0% | $29.59 | $29.59 | — | CMN | 404030108 |
| EZPW | EZCORP INC-CL A | 31,988 | $373K | 0.0% | $11.66 * | $19.14 | -30.7% | CMN | 302301106 |
| ACCO | ACCO BRANDS CORP | 55,384 | $372K | 0.0% | $6.72 * | $6.92 | -35.9% | CMN | 00081T108 |
| PSMT | PRICESMART INC | 3,178 | $370K | 0.0% | $116.43 * | $97.68 | 0.0% | CMN | 741511109 |
| — | ORITANI FINANCIAL CORP | 23,077 | $369K | 0.0% | $15.99 | $15.99 | — | CMN | 68633D103 |
| — | VCA ANTECH INC | 11,758 | $369K | 0.0% | $31.38 | $23.90 | — | CMN | 918194101 |
| — | MGM RESORTS INTERNATIONAL | 269,000 | $369K | 0.0% | $1.37 | $1.12 | — | CNV | 55303QAE0 |
| XYL | XYLEM INC | 10,653 | $368K | 0.0% | $34.54 * | $24.25 | +13.8% | CMN | 98419M100 |
| VRTS | VIRTUS INVESTMENT PARTNERS | 1,838 | $368K | 0.0% | $200.22 * | $121.64 | +16.8% | CMN | 92828Q109 |
| — | GUGGENHEIM SOLAR ETF | 10,490 | $368K | 0.0% | $35.08 | $34.78 | — | CMN | 18383Q739 |
| RDWR | RADWARE LTD | 20,411 | $367K | 0.0% | $17.98 * | $15.77 | 0.0% | CMN | M81873107 |
| EXR | EXTRA SPACE STORAGE INC | 8,708 | $367K | 0.0% | $42.15 * | $30.15 | -6.4% | CMN | 30225T102 |
| VLY | VALLEY NATIONAL BANCORP | 36,380 | $367K | 0.0% | $10.09 | $10.10 | -0.7% | CMN | 919794107 |
| — | VIACOM INC-CLASS A | 4,218 | $366K | 0.0% | $86.77 | $83.92 | — | CMN | 92553P102 |
| — | AFFYMETRIX INC | 42,572 | $365K | 0.0% | $8.57 | $5.88 | — | CMN | 00826T108 |
| — | FIDELITY NATIONAL FINL-A | 11,188 | $363K | 0.0% | $32.45 | $24.96 | — | CMN | 31620R105 |
| — | EARTHLINK INC | 71,725 | $363K | 0.0% | $5.06 | $5.02 | — | CMN | 270321102 |
| — | TILE SHOP HLDGS INC | 20,142 | $363K | 0.0% | $18.02 | $18.02 | — | CMN | 88677Q109 |
| — | TRULIA INC | 10,309 | $363K | 0.0% | $35.21 | $41.22 | — | CMN | 897888103 |
| HGGG | HHGREGG INC | 25,792 | $363K | 0.0% | $14.07 * | $12.94 | +23.7% | CMN | 42833L108 |
| WEN | WENDY'S CO/THE | 41,761 | $363K | 0.0% | $8.69 | $7.58 | +13.2% | CMN | 95058W100 |
| KOP | KOPPERS HOLDINGS INC | 7,862 | $360K | 0.0% | $45.79 * | $42.61 | 0.0% | CMN | 50060P106 |
| — | ATMI INC | 11,910 | $359K | 0.0% | $30.14 | $30.14 | — | CMN | 00207R101 |
| — | MAXWELL TECHNOLOGIES INC | 46,245 | $358K | 0.0% | $7.74 | $7.11 | — | CMN | 577767106 |
| — | MONMOUTH REIT-CLASS A | 39,078 | $355K | 0.0% | $9.08 | $10.05 | — | CMN | 609720107 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 22,576 | $355K | 0.0% | $15.72 * | $13.45 | +12.8% | CMN | 589889104 |
| — | CANTEL MEDICAL CORP | 10,422 | $354K | 0.0% | $33.97 | $31.71 | — | CMN | 138098108 |
| MPT | MEDICAL PROPERTIES TRUST INC | 28,830 | $353K | 0.0% | $12.24 | $12.24 | — | CMN | 58463J304 |
| — | COSAN LTD-CLASS A SHARES | 25,675 | $353K | 0.0% | $13.75 | $16.41 | — | CMN | G25343107 |
| MANH | MANHATTAN ASSOCIATES INC | 3,000 | $353K | 0.0% | $117.67 * | $27.50 | 0.0% | CMN | 562750109 |
| — | PREMIERE GLOBAL SERVICES INC | 30,379 | $352K | 0.0% | $11.59 | $10.57 | — | CMN | 740585104 |
| — | KINDRED HEALTHCARE INC | 17,971 | $352K | 0.0% | $19.59 | $13.40 | — | CMN | 494580103 |
| BJRI | BJ'S RESTAURANTS INC | 11,280 | $350K | 0.0% | $31.03 * | $32.89 | -14.9% | CMN | 09180C106 |
| — | CRANE CO | 5,207 | $350K | 0.0% | $67.22 | $61.62 | — | CMN | 224399105 |
| MYRG | MYR GROUP INC/DELAWARE | 13,921 | $349K | 0.0% | $25.07 | $21.83 | +15.0% | CMN | 55405W104 |
| — | VELOCITYSHARES 2X VIX SH-TRM | 46,572 | $349K | 0.0% | $7.49 | $13.38 | — | CMN | 22539T613 |
| — | GRAN TIERRA ENERGY INC | 47,366 | $347K | 0.0% | $7.33 | $6.07 | — | CMN | 38500T101 |
| ARQ | ADVANCED EMISSIONS SOLUTIONS | 6,375 | $346K | 0.0% | $54.27 * | $17.66 | 0.0% | CMN | 00770C101 |
| BLKB | BLACKBAUD INC | 9,168 | $345K | 0.0% | $37.63 * | $35.39 | 0.0% | CMN | 09227Q100 |
| NJR | NEW JERSEY RESOURCES CORP | 7,475 | $345K | 0.0% | $46.15 * | $14.64 | +2.8% | CMN | 646025106 |
| — | GENERAL COMMUNICATION INC-A | 31,046 | $345K | 0.0% | $11.11 | $9.14 | — | CMN | 369385109 |
| UPRO | PROSHARES ULTRAPRO S&P 500 | 3,606 | $344K | 0.0% | $95.40 | $95.40 | — | CMN | 74347X864 |
| — | QUALITY SYSTEMS INC | 16,310 | $343K | 0.0% | $21.03 | $19.85 | — | CMN | 747582104 |
| — | FIRST MIDWEST BANCORP INC/IL | 19,583 | $343K | 0.0% | $17.52 | $17.52 | — | CMN | 320867104 |
| — | PDC ENERGY INC | 6,368 | $343K | 0.0% | $53.86 | $59.47 | — | CMN | 69327R101 |
| — | CIMAREX ENERGY CO | 3,280 | $342K | 0.0% | $104.27 | $104.27 | — | CMN | 171798101 |
| CVGW | CALAVO GROWERS INC | 11,301 | $341K | 0.0% | $30.17 * | $23.89 | 0.0% | CMN | 128246105 |
| — | POZEN INC | 41,195 | $341K | 0.0% | $8.28 | $8.28 | — | CMN | 73941U102 |
| IXN | ISHARES GLOBAL TECH ETF | 4,110 | $341K | 0.0% | $82.97 | $82.97 | — | CMN | 464287291 |
| — | K12 INC | 15,702 | $340K | 0.0% | $21.65 | $28.00 | — | CMN | 48273U102 |
| — | LADENBURG THALMANN FINANCIAL | 108,222 | $340K | 0.0% | $3.14 | $2.46 | — | CMN | 50575Q102 |
| — | QUINTILES TRANSNATIONAL HOLD | 7,337 | $340K | 0.0% | $46.34 | $42.58 | — | CMN | 74876Y101 |
| TDG | TRANSDIGM GROUP INC | 2,114 | $339K | 0.0% | $160.36 * | $76.29 | +6.5% | CMN | 893641100 |
| — | MCDERMOTT INTL INC | 37,239 | $338K | 0.0% | $9.08 | $8.56 | — | CMN | 580037109 |
| AOS | SMITH (A.O.) CORP | 6,259 | $338K | 0.0% | $54.00 * | $32.36 | -34.5% | CMN | 831865209 |
| — | ARC DOCUMENT SOLUTIONS INC | 41,178 | $337K | 0.0% | $8.18 | $5.72 | — | CMN | 00191G103 |
| — | ARRIS GROUP INC | 13,762 | $335K | 0.0% | $24.34 | $17.04 | — | CMN | 04270V106 |
| MDU | MDU RESOURCES GROUP INC | 11,014 | $335K | 0.0% | $30.42 * | $7.80 | 0.0% | CMN | 552690109 |
| — | GOLDCORP INC | 15,456 | $335K | 0.0% | $21.67 | $31.69 | — | CMN | 380956409 |
| — | ENDOCYTE INC | 31,295 | $333K | 0.0% | $10.64 | $12.78 | — | CMN | 29269A102 |
| KFRC | KFORCE INC | 16,246 | $332K | 0.0% | $20.44 * | $16.77 | +14.6% | CMN | 493732101 |
| FCNCA | FIRST CITIZENS BCSHS -CL A | 1,493 | $332K | 0.0% | $222.37 * | $206.09 | 0.0% | CMN | 31946M103 |
| — | EXONE CO/THE | 5,522 | $331K | 0.0% | $59.94 | $61.22 | — | CMN | 302104104 |
| — | PROSHARES ULTRA SILVER | 20,935 | $330K | 0.0% | $15.76 | $20.04 | — | CMN | 74347W841 |
| — | FERRO CORP | 25,737 | $330K | 0.0% | $12.82 | $12.82 | — | CMN | 315405100 |
| — | AMSURG CORP | 7,192 | $330K | 0.0% | $45.88 | $45.88 | — | CMN | 03232P405 |
| INDB | INDEPENDENT BANK CORP/MA | 8,435 | $329K | 0.0% | $39.00 * | $26.21 | 0.0% | CMN | 453836108 |
| — | SEADRILL LTD | 8,025 | $329K | 0.0% | $41.00 | $41.00 | — | CMN | G7945E105 |
| — | HCC INSURANCE HOLDINGS INC | 7,102 | $328K | 0.0% | $46.18 | $43.15 | — | CMN | 404132102 |
| ILMN | ILLUMINA INC | 2,977 | $328K | 0.0% | $110.18 * | $55.65 | +64.6% | CMN | 452327109 |
| — | VITAMIN SHOPPE INC | 6,237 | $325K | 0.0% | $52.11 | $44.91 | — | CMN | 92849E101 |
| SAM | BOSTON BEER COMPANY INC-A | 1,348 | $325K | 0.0% | $241.10 | $218.86 | +9.7% | CMN | 100557107 |
| — | ISHARES MSCI ITALY CAPPED ET | 20,776 | $324K | 0.0% | $15.59 | $15.59 | — | CMN | 464286855 |
| THO | THOR INDUSTRIES INC | 5,880 | $324K | 0.0% | $55.10 * | $41.64 | +3.8% | CMN | 885160101 |
| — | AOL INC | 7,000 | $324K | 0.0% | $46.29 | $34.55 | — | CMN | 00184X105 |
| GBX | GREENBRIER COMPANIES INC | 9,825 | $323K | 0.0% | $32.88 * | $21.58 | 0.0% | CMN | 393657101 |
| — | TESCO CORP | 16,445 | $323K | 0.0% | $19.64 | $17.34 | — | CMN | 88157K101 |
| — | VISTAPRINT NV | 5,683 | $323K | 0.0% | $56.84 | $56.50 | — | CMN | N93540107 |
| HAFC | HANMI FINANCIAL CORPORATION | 14,715 | $322K | 0.0% | $21.88 * | $14.97 | +26.9% | CMN | 410495204 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 9,020 | $321K | 0.0% | $35.59 * | $28.10 | +9.4% | CMN | 01741R102 |
| — | STEINER LEISURE LTD | 6,558 | $321K | 0.0% | $48.95 | $50.98 | — | CMN | P8744Y102 |
| — | VECTOR GROUP LTD | 19,614 | $321K | 0.0% | $16.37 | $16.24 | — | CMN | 92240M108 |
| — | ATMEL CORP | 40,888 | $321K | 0.0% | $7.85 | $7.39 | — | CMN | 049513104 |
| LAD | LITHIA MOTORS INC-CL A | 4,623 | $320K | 0.0% | $69.22 * | $55.72 | +20.5% | CMN | 536797103 |
| — | TEVA PHARMACEUTICAL IND LTD | 300,000 | $319K | 0.0% | $1.06 | $1.06 | — | CNV | 88163VAE9 |
| — | KAMAN CORP | 8,024 | $319K | 0.0% | $39.76 | $38.00 | — | CMN | 483548103 |
| — | MICROS SYSTEMS INC | 5,588 | $319K | 0.0% | $57.09 | $57.09 | — | CMN | 594901100 |
| — | PROCERA NETWORKS INC | 21,105 | $319K | 0.0% | $15.11 | $15.11 | — | CMN | 74269U203 |
| — | BEACON ROOFING SUPPLY INC | 7,825 | $315K | 0.0% | $40.26 | $40.26 | — | CMN | 073685109 |
| — | INTL FCSTONE INC | 17,011 | $315K | 0.0% | $18.52 | $18.52 | — | CMN | 46116V105 |
| — | BEMIS COMPANY | 7,703 | $315K | 0.0% | $40.89 | $37.56 | — | CMN | 081437105 |
| — | DRIL-QUIP INC | 2,866 | $315K | 0.0% | $109.91 | $113.88 | — | CMN | 262037104 |
| — | ARCTIC CAT INC | 5,522 | $315K | 0.0% | $57.04 | $45.14 | — | CMN | 039670104 |
| RES | RPC INC | 17,575 | $314K | 0.0% | $17.87 * | $14.61 | 0.0% | CMN | 749660106 |
| — | PANTRY INC | 18,661 | $313K | 0.0% | $16.77 | $16.77 | — | CMN | 698657103 |
| — | DIGITALGLOBE INC | 7,630 | $313K | 0.0% | $41.02 | $41.02 | — | CMN | 25389M877 |
| — | BIO-REFERENCE LABS INC | 12,241 | $312K | 0.0% | $25.49 | $25.49 | — | CMN | 09057G602 |
| — | UNIVERSAL FOREST PRODUCTS | 6,002 | $312K | 0.0% | $51.98 | $51.98 | — | CMN | 913543104 |
| — | CENTRAL EUROPEAN MEDIA ENT-A | 81,793 | $312K | 0.0% | $3.81 | $5.38 | — | CMN | G20045202 |
| — | IMMUNOGEN INC | 21,208 | $311K | 0.0% | $14.66 | $14.66 | — | CMN | 45253H101 |
| — | FINISAR CORPORATION | 13,092 | $311K | 0.0% | $23.75 | $13.39 | — | CMN | 31787A507 |
| PODD | INSULET CORP | 8,365 | $311K | 0.0% | $37.18 | $31.23 | +18.3% | CMN | 45784P101 |
| OPLN | KAR AUCTION SERVICES INC | 10,516 | $311K | 0.0% | $29.57 * | $10.08 | +7.7% | CMN | 48238T109 |
| — | ASHLAND INC | 3,203 | $311K | 0.0% | $97.10 | $78.56 | — | CMN | 044209104 |
| — | MONEYGRAM INTERNATIONAL INC | 14,988 | $310K | 0.0% | $20.68 | $17.08 | — | CMN | 60935Y208 |
| EGBN | EAGLE BANCORP INC | 10,093 | $309K | 0.0% | $30.62 * | $23.04 | 0.0% | CMN | 268948106 |
| VTV | VANGUARD VALUE ETF | 4,000 | $306K | 0.0% | $76.50 | $76.50 | — | CMN | 922908744 |
| DXCM | DEXCOM INC | 8,624 | $306K | 0.0% | $35.48 * | $7.91 | 0.0% | CMN | 252131107 |
| IDT | IDT CORP-CLASS B | 16,868 | $306K | 0.0% | $18.14 * | $10.73 | +31.6% | CMN | 448947507 |
| — | GENCO SHIPPING & TRADING LTD | 121,603 | $304K | 0.0% | $2.50 | $2.22 | — | CMN | Y2685T107 |
| SIEGY | SIEMENS AG-REG | 2,201 | $304K | 0.0% | $138.12 | $115.45 | — | CMN | 826197501 |
| SAIA | SAIA INC | 9,455 | $303K | 0.0% | $32.05 | $32.67 | 0.0% | CMN | 78709Y105 |
| RPM | RPM INTERNATIONAL INC | 7,302 | $303K | 0.0% | $41.50 * | $34.85 | +11.7% | CMN | 749685103 |
| — | FINISH LINE/THE - CL A | 10,725 | $302K | 0.0% | $28.16 | $24.84 | — | CMN | 317923100 |
| — | MENTOR GRAPHICS CORP | 227,000 | $302K | 0.0% | $1.33 | $1.31 | — | CNV | 587200AK2 |
| — | ACETO CORP | 12,091 | $301K | 0.0% | $24.89 | $13.90 | — | CMN | 004446100 |
| LPX | LOUISIANA-PACIFIC CORP | 16,272 | $301K | 0.0% | $18.50 * | $17.69 | -3.8% | CMN | 546347105 |
| — | DEMAND MEDIA INC | 51,989 | $300K | 0.0% | $5.77 | $5.89 | — | CMN | 24802N109 |
| — | IRON MOUNTAIN INC | 9,894 | $300K | 0.0% | $30.32 | $32.03 | — | CMN | 462846106 |
| — | DAWSON GEOPHYSICAL CO | 8,889 | $299K | 0.0% | $33.64 | $30.49 | — | CMN | 239359102 |
| UNF | UNIFIRST CORP/MA | 2,793 | $299K | 0.0% | $107.05 * | $96.92 | 0.0% | CMN | 904708104 |
| — | POWERSHARES INDIA PORTFOLIO | 17,027 | $299K | 0.0% | $17.56 | $15.95 | — | CMN | 73935L100 |
| CDZI | CADIZ INC | 42,855 | $299K | 0.0% | $6.98 * | $7.27 | -21.8% | CMN | 127537207 |
| — | BOFI HOLDING INC | 3,797 | $298K | 0.0% | $78.48 | $38.53 | — | CMN | 05566U108 |
| ZUMZ | ZUMIEZ INC | 11,446 | $298K | 0.0% | $26.04 * | $27.84 | 0.0% | CMN | 989817101 |
| MIDD | MIDDLEBY CORP | 1,248 | $297K | 0.0% | $237.98 * | $74.03 | 0.0% | CMN | 596278101 |
| GNRC | GENERAC HOLDINGS INC | 5,263 | $297K | 0.0% | $56.43 * | $34.69 | +40.9% | CMN | 368736104 |
| — | ISHARES MSCI MALAYSIA ETF | 18,750 | $297K | 0.0% | $15.84 | $15.84 | — | CMN | 464286830 |
| — | PHARMERICA CORP | 13,768 | $296K | 0.0% | $21.50 | $21.50 | — | CMN | 71714F104 |
| HEI | HEICO CORP | 5,093 | $295K | 0.0% | $57.92 * | $24.53 | +14.8% | CMN | 422806109 |
| CNK | CINEMARK HOLDINGS INC | 8,840 | $295K | 0.0% | $33.37 * | $26.30 | 0.0% | CMN | 17243V102 |
| — | CALAMOS ASSET MANAGEMENT-A | 24,930 | $295K | 0.0% | $11.83 | $10.99 | — | CMN | 12811R104 |
| KELYA | KELLY SERVICES INC -A | 11,793 | $294K | 0.0% | $24.93 * | $18.62 | 0.0% | CMN | 488152208 |
| — | CENTRAL FUND CANADA LTD-A | 22,200 | $294K | 0.0% | $13.24 | $15.47 | — | CMN | 153501101 |
| ICFI | ICF INTERNATIONAL INC | 8,400 | $291K | 0.0% | $34.64 | $23.74 | +44.8% | CMN | 44925C103 |
| CNI | CANADIAN NATL RAILWAY CO | 5,115 | $291K | 0.0% | $56.89 * | $56.62 | -21.7% | CMN | 136375102 |
| — | STONE ENERGY CORP | 264,000 | $291K | 0.0% | $1.10 | $0.98 | — | CNV | 861642AN6 |
| HALO | HALOZYME THERAPEUTICS INC | 19,272 | $289K | 0.0% | $15.00 * | $12.86 | 0.0% | CMN | 40637H109 |
| — | GYRODYNE CO OF AMERICA INC | 16,345 | $289K | 0.0% | $17.68 | $17.68 | — | CMN | 403820103 |
| — | LHC GROUP INC | 11,961 | $288K | 0.0% | $24.08 | $23.48 | — | CMN | 50187A107 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 2,125 | $287K | 0.0% | $135.06 | $112.03 | — | CMN | 464287648 |
| — | SIGMA DESIGNS INC | 60,899 | $287K | 0.0% | $4.71 | $5.21 | — | CMN | 826565103 |
| — | APARTMENT INVT & MGMT CO -A | 11,046 | $286K | 0.0% | $25.89 | $28.95 | — | CMN | 03748R101 |
| — | CIA BRASILEIRA DE DIS-PREF | 6,410 | $286K | 0.0% | $44.62 | $45.25 | — | CMN | 20440T201 |
| — | IXYS CORPORATION | 22,007 | $286K | 0.0% | $13.00 | $9.95 | — | CMN | 46600W106 |
| BANF | BANCFIRST CORP | 5,067 | $285K | 0.0% | $56.25 * | $21.51 | 0.0% | CMN | 05945F103 |
| KAI | KADANT INC | 7,025 | $285K | 0.0% | $40.57 * | $33.60 | 0.0% | CMN | 48282T104 |
| — | FEDERAL-MOGUL CORP | 14,487 | $285K | 0.0% | $19.67 | $19.67 | — | CMN | 313549404 |
| — | PARKWAY PROPERTIES INC | 14,780 | $285K | 0.0% | $19.28 | $19.28 | — | CMN | 70159Q104 |
| — | WESTPAC BANKING CORP | 9,851 | $285K | 0.0% | $28.93 | $28.93 | — | CMN | 961214301 |
| — | NATUS MEDICAL INC | 12,630 | $284K | 0.0% | $22.49 | $22.49 | — | CMN | 639050103 |
| — | ORBOTECH LTD | 20,985 | $283K | 0.0% | $13.49 | $12.11 | — | CMN | M75253100 |
| — | UIL HOLDINGS CORP | 7,292 | $283K | 0.0% | $38.81 | $38.81 | — | CMN | 902748102 |
| GAMI | GAMCO INVESTORS INC-A | 3,298 | $282K | 0.0% | $85.51 * | $24.63 | +24.5% | CMN | 361438104 |
| — | SYMETRA FINANCIAL CORP | 14,873 | $282K | 0.0% | $18.96 | $16.82 | — | CMN | 87151Q106 |
| — | DIREXION DLY SM CAP BEAR 3X | 16,532 | $281K | 0.0% | $17.00 | $31.82 | — | CMN | 25459Y488 |
| HCSG | HEALTHCARE SERVICES GROUP | 9,884 | $280K | 0.0% | $28.33 * | $27.40 | 0.0% | CMN | 421906108 |
| — | HEADWATERS INC | 28,524 | $279K | 0.0% | $9.78 | $9.29 | — | CMN | 42210P102 |
| — | GLOBAL X URANIUM ETF | 18,383 | $279K | 0.0% | $15.18 | $16.42 | — | CMN | 37950E275 |
| — | CHIMERA INVESTMENT CORP | 89,204 | $278K | 0.0% | $3.12 | $2.98 | — | CMN | 16934Q109 |
| — | STEIN MART INC | 20,613 | $278K | 0.0% | $13.49 | $13.56 | — | CMN | 858375108 |
| DIOD | DIODES INC | 11,957 | $278K | 0.0% | $23.25 * | $20.73 | +8.8% | CMN | 254543101 |
| — | VOCUS INC | 24,279 | $277K | 0.0% | $11.41 | $12.10 | — | CMN | 92858J108 |
| BVN | CIA DE MINAS BUENAVENTUR-COM | 24,760 | $277K | 0.0% | $11.19 | $11.72 | — | CMN | 204448104 |
| MRTN | MARTEN TRANSPORT LTD | 13,693 | $277K | 0.0% | $20.23 * | $5.94 | 0.0% | CMN | 573075108 |
| ITB | ISHARES U.S. HOME CONSTRUCTI | 11,116 | $276K | 0.0% | $24.83 | $24.83 | — | CMN | 464288752 |
| MG | MISTRAS GROUP INC | 13,248 | $276K | 0.0% | $20.83 * | $17.61 | +9.1% | CMN | 60649T107 |
| — | ARMOUR RESIDENTIAL REIT INC | 68,801 | $276K | 0.0% | $4.01 | $5.52 | — | CMN | 042315101 |
| ING | ING GROEP NV-CVA | 19,658 | $275K | 0.0% | $13.99 | $9.12 | — | CMN | 456837103 |
| — | DIREXION GOLD MINERS BULL 3X | 10,026 | $275K | 0.0% | $27.43 | $50.58 | — | CMN | 25459Y389 |
| — | PEP BOYS-MANNY MOE & JACK | 22,528 | $275K | 0.0% | $12.21 | $11.30 | — | CMN | 713278109 |
| — | GUGGENHEIM SHIPPING ETF | 12,796 | $275K | 0.0% | $21.49 | $21.49 | — | CMN | 18383Q796 |
| — | ATWOOD OCEANICS INC | 5,129 | $274K | 0.0% | $53.42 | $50.71 | — | CMN | 050095108 |
| — | WEB.COM GROUP INC | 8,619 | $274K | 0.0% | $31.79 | $28.37 | — | CMN | 94733A104 |
| RGR | STURM RUGER & CO INC | 3,742 | $274K | 0.0% | $73.22 * | $51.09 | +38.0% | CMN | 864159108 |
| FHI | FEDERATED INVESTORS INC-CL B | 9,497 | $273K | 0.0% | $28.75 * | $17.73 | -9.7% | CMN | 314211103 |
| QUAD | QUAD GRAPHICS INC | 10,019 | $273K | 0.0% | $27.25 * | $22.16 | +27.9% | CMN | 747301109 |
| WWD | WOODWARD INC | 5,979 | $273K | 0.0% | $45.66 * | $38.45 | 0.0% | CMN | 980745103 |
| ALSN | ALLISON TRANSMISSION HOLDING | 9,858 | $272K | 0.0% | $27.59 * | $21.10 | 0.0% | CMN | 01973R101 |
| — | TD AMERITRADE HOLDING CORP | 8,899 | $272K | 0.0% | $30.57 | $21.27 | — | CMN | 87236Y108 |
| ITUB | ITAU UNIBANCO HOLDING S-PREF | 20,025 | $271K | 0.0% | $13.53 | $16.25 | — | CMN | 465562106 |
| — | QUALITY DISTRIBUTION INC | 21,068 | $271K | 0.0% | $12.86 | $8.61 | — | CMN | 74756M102 |
| — | FIRST CASH FINL SVCS INC | 4,368 | $271K | 0.0% | $62.04 | $62.04 | — | CMN | 31942D107 |
| DXPE | DXP ENTERPRISES INC | 2,348 | $270K | 0.0% | $114.99 * | $93.97 | 0.0% | CMN | 233377407 |
| IMKTA | INGLES MARKETS INC-CLASS A | 9,917 | $269K | 0.0% | $27.13 * | $21.81 | 0.0% | CMN | 457030104 |
| — | SIERRA WIRELESS INC | 11,127 | $269K | 0.0% | $24.18 | $24.18 | — | CMN | 826516106 |
| — | BRF SA | 12,912 | $269K | 0.0% | $20.83 | $21.74 | — | CMN | 10552T107 |
| TMP | TOMPKINS FINANCIAL CORP | 5,241 | $269K | 0.0% | $51.33 * | $33.07 | 0.0% | CMN | 890110109 |
| — | LIFE TIME FITNESS INC | 5,730 | $269K | 0.0% | $46.95 | $46.95 | — | CMN | 53217R207 |
| — | ESTERLINE TECHNOLOGIES CORP | 2,626 | $267K | 0.0% | $101.68 | $80.03 | — | CMN | 297425100 |
| — | SCHULMAN (A.) INC | 7,549 | $266K | 0.0% | $35.24 | $29.45 | — | CMN | 808194104 |
| — | AVID TECHNOLOGY INC | 32,580 | $265K | 0.0% | $8.13 | $6.54 | — | CMN | 05367P100 |
| — | MEDIDATA SOLUTIONS INC | 4,080 | $263K | 0.0% | $64.46 | $90.12 | — | CMN | 58471A105 |
| CDVIQ | CAL DIVE INTERNATIONAL INC | 130,310 | $262K | 0.0% | $2.01 * | $1.92 | 0.0% | CMN | 12802T101 |
| — | TRIANGLE PETROLEUM CORP | 31,441 | $262K | 0.0% | $8.33 | $7.23 | — | CMN | 89600B201 |
| GERN | GERON CORP | 55,078 | $261K | 0.0% | $4.74 * | $1.46 | +193.0% | CMN | 374163103 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 3,222 | $261K | 0.0% | $81.01 * | $59.09 | +28.8% | CMN | 913903100 |
| — | ANGLOGOLD ASHANTI LTD | 22,073 | $259K | 0.0% | $11.73 | $13.25 | — | CMN | 035128206 |
| — | MODUSLINK GLOBAL SOLUTIONS I | 45,253 | $259K | 0.0% | $5.72 | $5.72 | — | CMN | 60786L107 |
| — | EDUCATION REALTY TRUST INC | 29,322 | $258K | 0.0% | $8.80 | $8.98 | — | CMN | 28140H104 |
| CBOE | CBOE HOLDINGS INC | 4,970 | $258K | 0.0% | $51.91 * | $34.56 | +23.2% | CMN | 12503M108 |
| CCJ | CAMECO CORP | 12,345 | $257K | 0.0% | $20.82 * | $17.41 | -2.8% | CMN | 13321L108 |
| — | ON SEMICONDUCTOR CORPORATION | 232,000 | $256K | 0.0% | $1.10 | $1.12 | — | CNV | 682189AH8 |
| LFCR | LANDEC CORP | 21,056 | $256K | 0.0% | $12.16 | $13.89 | -14.0% | CMN | 514766104 |
| — | INTERMUNE INC | 17,265 | $255K | 0.0% | $14.77 | $10.89 | — | CMN | 45884X103 |
| — | HANGER INC | 6,493 | $255K | 0.0% | $39.27 | $39.27 | — | CMN | 41043F208 |
| — | GLAXOSMITHKLINE PLC | 4,769 | $254K | 0.0% | $53.26 | $50.23 | — | CMN | 37733W105 |
| — | OMNIVISION TECHNOLOGIES INC | 14,780 | $254K | 0.0% | $17.19 | $15.08 | — | CMN | 682128103 |
| SFM | SPROUTS FARMERS MARKET INC | 6,599 | $254K | 0.0% | $38.49 * | $42.27 | 0.0% | CMN | 85208M102 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 9,886 | $253K | 0.0% | $25.59 * | $12.60 | 0.0% | CMN | 82312B106 |
| — | CONSOLIDATED GRAPHICS INC | 3,750 | $252K | 0.0% | $67.20 | $67.20 | — | CMN | 209341106 |
| CATY | CATHAY GENERAL BANCORP | 9,423 | $252K | 0.0% | $26.74 * | $18.01 | 0.0% | CMN | 149150104 |
| — | INTL RECTIFIER CORP | 9,700 | $251K | 0.0% | $25.88 | $21.03 | — | CMN | 460254105 |
| SXI | STANDEX INTERNATIONAL CORP | 3,992 | $251K | 0.0% | $62.88 * | $57.69 | +5.1% | CMN | 854231107 |
| — | HATTERAS FINANCIAL CORP | 15,278 | $250K | 0.0% | $16.36 | $18.01 | — | CMN | 41902R103 |
| — | ENDEAVOUR INTERNATIONAL CORP | 47,974 | $250K | 0.0% | $5.21 | $4.17 | — | CMN | 29259G200 |
| PDFS | PDF SOLUTIONS INC | 9,710 | $249K | 0.0% | $25.64 * | $22.99 | 0.0% | CMN | 693282105 |
| — | RANDGOLD RESOURCES LTD | 4,090 | $249K | 0.0% | $60.88 | $71.15 | — | CMN | 752344309 |
| — | ETFS PHYSICAL PALLADIUM SHAR | 3,560 | $248K | 0.0% | $69.66 | $75.01 | — | CMN | 26923A106 |
| — | TRUSTCO BANK CORP NY | 34,480 | $247K | 0.0% | $7.16 | $5.61 | — | CMN | 898349105 |
| — | SOTHEBY'S | 4,626 | $245K | 0.0% | $52.96 | $49.11 | — | CMN | 835898107 |
| CTRN | CITI TRENDS INC | 14,396 | $245K | 0.0% | $17.02 * | $14.73 | +2.8% | CMN | 17306X102 |
| EIDO | ISHARES MSCI INDONESIA ETF | 10,631 | $245K | 0.0% | $23.05 | $28.38 | — | CMN | 46429B309 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 7,281 | $244K | 0.0% | $33.51 * | $35.90 | 0.0% | CMN | 45068B109 |
| — | GOVERNMENT PROPERTIES INCOME | 9,800 | $244K | 0.0% | $24.90 | $24.90 | — | CMN | 38376A103 |
| PRLB | PROTO LABS INC | 3,420 | $244K | 0.0% | $71.35 * | $77.51 | 0.0% | CMN | 743713109 |
| — | DYNEGY INC | 11,301 | $243K | 0.0% | $21.50 | $20.11 | — | CMN | 26817R108 |
| CAJPY | CANON INC | 7,600 | $243K | 0.0% | $31.97 | $32.21 | — | CMN | 138006309 |
| IMAX | IMAX CORP | 8,207 | $241K | 0.0% | $29.37 * | $26.90 | +6.9% | CMN | 45245E109 |
| GIII | G-III APPAREL GROUP LTD | 3,287 | $241K | 0.0% | $73.32 * | $29.93 | 0.0% | CMN | 36237H101 |
| — | COHERENT INC | 3,245 | $241K | 0.0% | $74.27 | $74.27 | — | CMN | 192479103 |
| SFNC | SIMMONS FIRST NATL CORP-CL A | 6,466 | $240K | 0.0% | $37.12 * | $13.71 | +23.0% | CMN | 828730200 |
| — | REACHLOCAL INC | 18,815 | $239K | 0.0% | $12.70 | $12.70 | — | CMN | 75525F104 |
| — | CONVERGYS CORP | 11,364 | $239K | 0.0% | $21.03 | $21.03 | — | CMN | 212485106 |
| — | USA MOBILITY INC | 16,669 | $239K | 0.0% | $14.34 | $14.34 | — | CMN | 90341G103 |
| ALV | AUTOLIV INC | 2,614 | $239K | 0.0% | $91.43 * | $49.46 | 0.0% | CMN | 052800109 |
| IYZ | ISHARES US TELECOMMUNICATION | 8,000 | $238K | 0.0% | $29.75 | $29.75 | — | CMN | 464287713 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 13,682 | $238K | 0.0% | $17.40 | $17.66 | — | CMN | 874039100 |
| SRI | STONERIDGE INC | 18,506 | $237K | 0.0% | $12.81 * | $10.82 | +14.6% | CMN | 86183P102 |
| — | VERIFONE SYSTEMS INC | 8,844 | $237K | 0.0% | $26.80 | $26.80 | — | CMN | 92342Y109 |
| — | INFOBLOX INC | 7,208 | $236K | 0.0% | $32.74 | $32.74 | — | CMN | 45672H104 |
| — | SCICLONE PHARMACEUTICALS INC | 46,743 | $236K | 0.0% | $5.05 | $5.05 | — | CMN | 80862K104 |
| EDMCQ | EDUCATION MANAGEMENT CORP | 23,167 | $236K | 0.0% | $10.19 * | $8.47 | +38.5% | CMN | 28140M103 |
| MOD | MODINE MANUFACTURING CO | 18,393 | $235K | 0.0% | $12.78 * | $13.20 | +1.6% | CMN | 607828100 |
| — | POWERSHARES DYN MEDIA PORT | 8,825 | $235K | 0.0% | $26.63 | $26.63 | — | CMN | 73935X823 |
| AVD | AMERICAN VANGUARD CORP | 9,700 | $235K | 0.0% | $24.23 * | $25.46 | 0.0% | CMN | 030371108 |
| FIBK | FIRST INTERSTATE BANCSYS/MT | 8,248 | $234K | 0.0% | $28.37 * | $10.68 | +44.5% | CMN | 32055Y201 |
| RUSHA | RUSH ENTERPRISES INC-CL A | 7,863 | $233K | 0.0% | $29.63 * | $12.63 | 0.0% | CMN | 781846209 |
| — | MRC GLOBAL INC | 7,220 | $233K | 0.0% | $32.27 | $27.65 | — | CMN | 55345K103 |
| PENN | PENN NATIONAL GAMING INC | 16,244 | $233K | 0.0% | $14.34 * | $12.74 | +7.8% | CMN | 707569109 |
| ALLE | ALLEGION PLC | 5,289 | $233K | 0.0% | $44.05 * | $38.52 | 0.0% | CMN | G0176J109 |
| WAFD | WASHINGTON FEDERAL INC | 9,971 | $232K | 0.0% | $23.27 * | $15.00 | +7.4% | CMN | 938824109 |
| — | RITE AID CORP | 45,370 | $232K | 0.0% | $5.11 | $3.77 | — | CMN | 767754104 |
| GATX | GATX CORP | 4,441 | $232K | 0.0% | $52.24 * | $37.44 | +0.9% | CMN | 361448103 |
| — | PINNACLE FINANCIAL PARTNERS | 7,111 | $231K | 0.0% | $32.48 | $32.48 | — | CMN | 72346Q104 |
| — | KEY ENERGY SERVICES INC | 28,901 | $231K | 0.0% | $7.99 | $7.99 | — | CMN | 492914106 |
| — | MICRON TECHNOLOGY INC | 100,000 | $231K | 0.0% | $2.31 | $2.31 | — | CNV | 595112AW3 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 41,944 | $230K | 0.0% | $5.48 | $4.97 | — | CMN | 518415104 |
| UBSI | UNITED BANKSHARES INC | 7,299 | $230K | 0.0% | $31.51 * | $30.60 | 0.0% | CMN | 909907107 |
| CENX | CENTURY ALUMINUM COMPANY | 21,804 | $229K | 0.0% | $10.50 * | $8.91 | 0.0% | CMN | 156431108 |
| — | GALENA BIOPHARMA INC | 46,476 | $229K | 0.0% | $4.93 | $2.26 | — | CMN | 363256108 |
| SF | STIFEL FINANCIAL CORP | 4,785 | $229K | 0.0% | $47.86 * | $23.19 | +9.9% | CMN | 860630102 |
| — | KAPSTONE PAPER AND PACKAGING | 4,102 | $229K | 0.0% | $55.83 | $30.71 | — | CMN | 48562P103 |
| — | QLOGIC CORP | 19,296 | $228K | 0.0% | $11.82 | $11.06 | — | CMN | 747277101 |
| — | STATE BANK FINANCIAL CORP | 12,491 | $227K | 0.0% | $18.17 | $18.17 | — | CMN | 856190103 |
| — | NORANDA ALUMINUM HOLDING CO | 68,881 | $227K | 0.0% | $3.30 | $2.64 | — | CMN | 65542W107 |
| — | OPENTABLE INC | 2,869 | $227K | 0.0% | $79.12 | $70.20 | — | CMN | 68372A104 |
| — | CDI CORP | 12,327 | $226K | 0.0% | $18.33 | $18.33 | — | CMN | 125071100 |
| TSCO | TRACTOR SUPPLY COMPANY | 2,932 | $226K | 0.0% | $77.08 * | $10.37 | +16.2% | CMN | 892356106 |
| — | ATHENAHEALTH INC | 1,691 | $226K | 0.0% | $133.65 | $84.76 | — | CMN | 04685W103 |
| — | MERIDIAN BIOSCIENCE INC | 8,558 | $226K | 0.0% | $26.41 | $23.61 | — | CMN | 589584101 |
| — | NATIONAL BANK OF GREECE | 40,214 | $225K | 0.0% | $5.60 | $3.76 | — | CMN | 633643705 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,509 | $225K | 0.0% | $64.12 * | $49.85 | +19.7% | CMN | 02043Q107 |
| — | TRIPLE-S MANAGEMENT CORP-B | 11,557 | $224K | 0.0% | $19.38 | $19.38 | — | CMN | 896749108 |
| GEF | GREIF INC-CL A | 4,287 | $224K | 0.0% | $52.25 * | $33.47 | 0.0% | CMN | 397624107 |
| — | WHITEWAVE FOODS CO - CL A | 9,750 | $222K | 0.0% | $22.77 | $17.12 | — | CMN | 966244105 |
| APOG | APOGEE ENTERPRISES INC | 6,200 | $222K | 0.0% | $35.81 * | $21.44 | +24.6% | CMN | 037598109 |
| — | LTX-CREDENCE CORP | 27,736 | $221K | 0.0% | $7.97 | $6.59 | — | CMN | 502403207 |
| ATRO | ASTRONICS CORP | 4,333 | $221K | 0.0% | $51.00 * | $14.02 | +82.4% | CMN | 046433108 |
| FNB | FNB CORP | 17,551 | $221K | 0.0% | $12.59 * | $7.80 | 0.0% | CMN | 302520101 |
| CSL | CARLISLE COS INC | 2,782 | $221K | 0.0% | $79.44 * | $55.84 | +13.0% | CMN | 142339100 |
| — | HARTE-HANKS INC | 28,397 | $221K | 0.0% | $7.78 | $8.83 | — | CMN | 416196103 |
| — | BOSTON PRIVATE FINL HOLDING | 17,474 | $220K | 0.0% | $12.59 | $12.59 | — | CMN | 101119105 |
| — | COCA-COLA HBC AG-CDI | 7,620 | $220K | 0.0% | $28.87 | $28.87 | — | CMN | 191223106 |
| — | SUPERIOR ENERGY SERVICES INC | 8,235 | $219K | 0.0% | $26.59 | $23.33 | — | CMN | 868157108 |
| — | BUFFALO WILD WINGS INC | 1,491 | $219K | 0.0% | $146.88 | $146.88 | — | CMN | 119848109 |
| — | FRONTLINE LTD | 59,153 | $219K | 0.0% | $3.70 | $3.42 | — | CMN | G3682E127 |
| TYO | DIREXION DLY 7-10 Y TR BEAR 3X | 8,551 | $219K | 0.0% | $25.61 | $25.61 | — | CMN | 25459W557 |
| — | EINSTEIN NOAH RESTAURANT GRO | 15,051 | $219K | 0.0% | $14.55 | $14.55 | — | CMN | 28257U104 |
| — | HEALTH NET INC | 7,349 | $218K | 0.0% | $29.66 | $29.72 | — | CMN | 42222G108 |
| — | LIBERTY VENTURES - SER A | 1,769 | $217K | 0.0% | $122.67 | $122.67 | — | CMN | 53071M880 |
| INGR | INGREDION INC | 3,155 | $216K | 0.0% | $68.46 | $67.63 | 0.0% | CMN | 457187102 |
| — | PACER INTERNATIONAL INC | 26,002 | $215K | 0.0% | $8.27 | $8.27 | — | CMN | 69373H106 |
| — | EXCO RESOURCES INC | 40,511 | $215K | 0.0% | $5.31 | $7.31 | — | CMN | 269279402 |
| MATW | MATTHEWS INTL CORP-CLASS A | 5,054 | $215K | 0.0% | $42.54 * | $30.93 | 0.0% | CMN | 577128101 |
| — | PRIVATEBANCORP INC | 7,388 | $214K | 0.0% | $28.97 | $28.97 | — | CMN | 742962103 |
| — | MALLINCKRODT PLC | 4,097 | $214K | 0.0% | $52.23 | $52.23 | — | CMN | G5785G107 |
| ERIE | ERIE INDEMNITY COMPANY-CL A | 2,945 | $214K | 0.0% | $72.67 * | $66.31 | -19.6% | CMN | 29530P102 |
| PLXS | PLEXUS CORP | 4,960 | $214K | 0.0% | $43.15 * | $39.63 | 0.0% | CMN | 729132100 |
| COKE | COCA-COLA BOTTLING CO CONSOL | 2,919 | $213K | 0.0% | $72.97 * | $6.02 | 0.0% | CMN | 191098102 |
| — | QUANTUM CORP | 177,664 | $213K | 0.0% | $1.20 | $1.32 | — | CMN | 747906204 |
| CHD | CHURCH & DWIGHT CO INC | 3,214 | $213K | 0.0% | $66.27 * | $25.92 | +5.2% | CMN | 171340102 |
| — | ACTUANT CORP-A | 5,787 | $213K | 0.0% | $36.81 | $38.80 | — | CMN | 00508X203 |
| — | WESTPORT INNOVATIONS INC | 10,760 | $213K | 0.0% | $19.80 | $28.95 | — | CMN | 960908309 |
| VMI | VALMONT INDUSTRIES | 1,424 | $212K | 0.0% | $148.88 * | $143.96 | -1.9% | CMN | 920253101 |
| ABCB | AMERIS BANCORP | 10,013 | $212K | 0.0% | $21.17 * | $16.69 | 0.0% | CMN | 03076K108 |
| — | KEMET CORP | 37,451 | $212K | 0.0% | $5.66 | $5.66 | — | CMN | 488360207 |
| — | WEBMD HEALTH CORP | 5,347 | $211K | 0.0% | $39.46 | $29.05 | — | CMN | 94770V102 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 932 | $211K | 0.0% | $226.39 | $193.47 | — | CMN | 464287556 |
| LGND | LIGAND PHARMACEUTICALS-CL B | 4,002 | $211K | 0.0% | $52.72 * | $32.58 | 0.0% | CMN | 53220K504 |
| — | INTEGRATED DEVICE TECH INC | 20,714 | $211K | 0.0% | $10.19 | $10.19 | — | CMN | 458118106 |
| KBH | KB HOME | 11,435 | $210K | 0.0% | $18.36 * | $15.79 | -4.7% | CMN | 48666K109 |
| — | ORGANOVO HOLDINGS INC | 19,311 | $209K | 0.0% | $10.82 | $5.76 | — | CMN | 68620A104 |
| ALB | ALBEMARLE CORP | 3,277 | $208K | 0.0% | $63.47 * | $52.08 | +6.4% | CMN | 012653101 |
| — | VITACOST.COM INC | 35,853 | $208K | 0.0% | $5.80 | $6.90 | — | CMN | 92847A200 |
| AROW | ARROW FINANCIAL CORP | 7,845 | $208K | 0.0% | $26.51 * | $14.45 | 0.0% | CMN | 042744102 |
| — | CATAMARAN CORP | 4,387 | $208K | 0.0% | $47.41 | $46.69 | — | CMN | 148887102 |
| — | HOME LOAN SERVICING SOLUTION | 9,041 | $208K | 0.0% | $23.01 | $23.01 | — | CMN | G6648D109 |
| — | HEARTLAND FINANCIAL USA INC | 7,154 | $206K | 0.0% | $28.80 | $28.80 | — | CMN | 42234Q102 |
| — | INTELIQUENT INC | 17,954 | $205K | 0.0% | $11.42 | $9.59 | — | CMN | 45825N107 |
| — | UNIT CORP | 3,979 | $205K | 0.0% | $51.52 | $46.51 | — | CMN | 909218109 |
| — | CARMIKE CINEMAS INC | 7,340 | $204K | 0.0% | $27.79 | $22.12 | — | CMN | 143436400 |
| — | QIAGEN N.V. | 8,553 | $204K | 0.0% | $23.85 | $23.85 | — | CMN | N72482107 |
| — | GOODRICH PETROLEUM CORP | 11,944 | $204K | 0.0% | $17.08 | $24.50 | — | CMN | 382410405 |
| WPC | WP CAREY INC | 3,308 | $203K | 0.0% | $61.37 | $65.63 | — | CMN | 92936U109 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 6,933 | $203K | 0.0% | $29.28 * | $21.81 | +19.3% | CMN | 477839104 |
| SRCE | 1ST SOURCE CORP | 6,306 | $201K | 0.0% | $31.87 | $31.87 | — | CMN | 336901103 |
| — | HFF INC-CLASS A | 7,491 | $201K | 0.0% | $26.83 | $26.83 | — | CMN | 40418F108 |
| — | NPS PHARMACEUTICALS INC | 6,637 | $201K | 0.0% | $30.28 | $11.78 | — | CMN | 62936P103 |
| BHE | BENCHMARK ELECTRONICS INC | 8,728 | $201K | 0.0% | $23.03 * | $18.85 | 0.0% | CMN | 08160H101 |
| — | INTEGRATED SILICON SOLUTION | 16,535 | $200K | 0.0% | $12.10 | $11.06 | — | CMN | 45812P107 |
| LKQ | LKQ CORP | 6,082 | $200K | 0.0% | $32.88 * | $29.30 | 0.0% | CMN | 501889208 |
| MCS | MARCUS CORPORATION | 14,862 | $199K | 0.0% | $13.39 * | $14.11 | 0.0% | CMN | 566330106 |
| — | MCG CAPITAL CORP | 44,994 | $198K | 0.0% | $4.40 | $4.48 | — | CMN | 58047P107 |
| PSLV | SPROTT PHYSICAL SILVER TRUST | 26,100 | $198K | 0.0% | $7.59 | $9.75 | — | CMN | 85207K107 |
| — | NORTHERN OIL AND GAS INC | 12,889 | $194K | 0.0% | $15.05 | $15.05 | — | CMN | 665531109 |
| — | OREXIGEN THERAPEUTICS INC | 34,524 | $194K | 0.0% | $5.62 | $5.62 | — | CMN | 686164104 |
| — | SILICON GRAPHICS INTERNATION | 14,501 | $194K | 0.0% | $13.38 | $13.39 | — | CMN | 82706L108 |
| — | CIBER INC | 46,573 | $193K | 0.0% | $4.14 | $3.48 | — | CMN | 17163B102 |
| CFFN | CAPITOL FEDERAL FINANCIAL IN | 15,837 | $192K | 0.0% | $12.12 * | $5.41 | 0.0% | CMN | 14057J101 |
| — | BENEFICIAL MUTUAL BANCORP IN | 17,431 | $191K | 0.0% | $10.96 | $10.96 | — | CMN | 08173R104 |
| UTI | UNIVERSAL TECHNICAL INSTITUT | 13,537 | $190K | 0.0% | $14.04 * | $13.28 | 0.0% | CMN | 913915104 |
| AG | FIRST MAJESTIC SILVER CORP | 19,445 | $190K | 0.0% | $9.77 * | $14.95 | -31.3% | CMN | 32076V103 |
| — | ABRAXAS PETROLEUM CORP | 57,645 | $189K | 0.0% | $3.28 | $2.11 | — | CMN | 003830106 |
| — | ENERSIS SA | 12,395 | $187K | 0.0% | $15.09 | $15.09 | — | CMN | 29274F104 |
| CENTA | CENTRAL GARDEN AND PET CO-A | 27,700 | $187K | 0.0% | $6.75 * | $7.95 | -27.5% | CMN | 153527205 |
| — | GLOBAL CASH ACCESS HOLDINGS | 18,558 | $185K | 0.0% | $9.97 | $9.97 | — | CMN | 378967103 |
| DGII | DIGI INTERNATIONAL INC | 15,206 | $185K | 0.0% | $12.17 * | $10.75 | 0.0% | CMN | 253798102 |
| — | ENCANA CORP | 10,009 | $181K | 0.0% | $18.08 | $18.08 | — | CMN | 292505104 |
| — | ORIENT EXPRESS HOTELS LTD -A | 11,951 | $181K | 0.0% | $15.15 | $11.93 | — | CMN | G67743107 |
| — | ARES CAPITAL CORP | 167,000 | $180K | 0.0% | $1.08 | $1.07 | — | CNV | 04010LAB9 |
| — | GT ADVANCED TECHNOLOGIES INC | 20,802 | $180K | 0.0% | $8.65 | $5.96 | — | CMN | 36191U106 |
| — | INCONTACT INC | 22,873 | $178K | 0.0% | $7.78 | $7.78 | — | CMN | 45336E109 |
| — | CHELSEA THERAPEUTICS INTERNA | 40,216 | $178K | 0.0% | $4.43 | $4.43 | — | CMN | 163428105 |
| — | XO GROUP INC | 11,604 | $172K | 0.0% | $14.82 | $14.82 | — | CMN | 983772104 |
| — | PROSHARES ULTRASHORT QQQ | 11,392 | $171K | 0.0% | $15.01 | $19.04 | — | CMN | 74347X237 |
| — | MASTEC INC | 80,000 | $171K | 0.0% | $2.14 | $1.69 | — | CNV | 576323AM1 |
| — | INTERNAP NETWORK SERVICES | 22,544 | $170K | 0.0% | $7.54 | $9.04 | — | CMN | 45885A300 |
| NFBK | NORTHFIELD BANCORP INC/NJ | 12,814 | $169K | 0.0% | $13.19 * | $8.59 | 0.0% | CMN | 66611T108 |
| FORM | FORMFACTOR INC | 28,199 | $169K | 0.0% | $5.99 * | $5.94 | -3.7% | CMN | 346375108 |
| — | XOMA CORP | 25,424 | $168K | 0.0% | $6.61 | $6.61 | — | CMN | 98419J107 |
| — | MANNKIND CORP | 31,988 | $166K | 0.0% | $5.19 | $3.08 | — | CMN | 56400P201 |
| — | PROGENICS PHARMACEUTICALS | 30,800 | $164K | 0.0% | $5.32 | $5.32 | — | CMN | 743187106 |
| — | CBEYOND INC | 23,514 | $162K | 0.0% | $6.89 | $7.30 | — | CMN | 149847105 |
| — | DANAHER CORP | 71,000 | $159K | 0.0% | $2.24 | $2.01 | — | CNV | 235851AF9 |
| — | MERITAGE HOMES CORP | 142,000 | $159K | 0.0% | $1.12 | $1.08 | — | CNV | 59001AAR3 |
| — | LEAPFROG ENTERPRISES INC | 19,905 | $158K | 0.0% | $7.94 | $9.41 | — | CMN | 52186N106 |
| — | ACORN ENERGY INC | 38,070 | $154K | 0.0% | $4.05 | $8.06 | — | CMN | 004848107 |
| — | EBIX INC | 10,375 | $153K | 0.0% | $14.75 | $11.01 | — | CMN | 278715206 |
| NWBI | NORTHWEST BANCSHARES INC | 10,145 | $150K | 0.0% | $14.79 * | $6.60 | +4.2% | CMN | 667340103 |
| — | BIODELIVERY SCIENCES INTL | 25,009 | $147K | 0.0% | $5.88 | $5.88 | — | CMN | 09060J106 |
| — | NATL PENN BCSHS INC | 12,877 | $146K | 0.0% | $11.34 | $11.34 | — | CMN | 637138108 |
| — | TEEKAY TANKERS LTD-CLASS A | 37,200 | $146K | 0.0% | $3.92 | $3.92 | — | CMN | Y8565N102 |
| — | APOLLO INVESTMENT CORP | 16,607 | $141K | 0.0% | $8.49 | $8.49 | — | CMN | 03761U106 |
| — | KERYX BIOPHARMACEUTICALS | 10,820 | $140K | 0.0% | $12.94 | $10.09 | — | CMN | 492515101 |
| — | HOUSTON WIRE & CABLE CO | 10,404 | $139K | 0.0% | $13.36 | $13.36 | — | CMN | 44244K109 |
| — | CYPRESS SEMICONDUCTOR CORP | 13,238 | $138K | 0.0% | $10.42 | $10.71 | — | CMN | 232806109 |
| — | ION GEOPHYSICAL CORP | 39,500 | $136K | 0.0% | $3.44 | $6.44 | — | CMN | 462044108 |
| — | LAKELAND BANCORP INC | 11,003 | $136K | 0.0% | $12.36 | $11.19 | — | CMN | 511637100 |
| — | FIRST BUSEY CORP | 23,068 | $133K | 0.0% | $5.77 | $4.58 | — | CMN | 319383105 |
| CLNE | CLEAN ENERGY FUELS CORP | 10,293 | $132K | 0.0% | $12.82 * | $13.02 | -6.3% | CMN | 184499101 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 16,788 | $131K | 0.0% | $7.80 | $8.05 | -4.6% | CMN | G6331P104 |
| — | ARRAY BIOPHARMA INC | 26,011 | $129K | 0.0% | $4.96 | $5.63 | — | CMN | 04269X105 |
| — | RESOLUTE ENERGY CORP | 14,195 | $128K | 0.0% | $9.02 | $8.17 | — | CMN | 76116A108 |
| — | LIMELIGHT NETWORKS INC | 64,986 | $128K | 0.0% | $1.97 | $2.17 | — | CMN | 53261M104 |
| — | SOLAZYME INC | 11,615 | $127K | 0.0% | $10.93 | $9.67 | — | CMN | 83415T101 |
| — | BLYTH INC | 11,607 | $126K | 0.0% | $10.86 | $13.74 | — | CMN | 09643P207 |
| — | NEKTAR THERAPEUTICS | 11,043 | $125K | 0.0% | $11.32 | $8.32 | — | CMN | 640268108 |
| — | EMULEX CORP | 17,076 | $122K | 0.0% | $7.14 | $7.14 | — | CMN | 292475209 |
| — | NOVAVAX INC | 23,940 | $122K | 0.0% | $5.10 | $2.66 | — | CMN | 670002104 |
| SA | SEABRIDGE GOLD INC | 16,400 | $120K | 0.0% | $7.32 * | $8.40 | 0.0% | CMN | 811916105 |
| GORO | GOLD RESOURCE CORP | 26,269 | $119K | 0.0% | $4.53 * | $9.96 | -48.5% | CMN | 38068T105 |
| — | ALLIANCE ONE INTERNATIONAL | 38,629 | $118K | 0.0% | $3.05 | $3.73 | — | CMN | 018772103 |
| — | MFA FINANCIAL INC | 16,499 | $117K | 0.0% | $7.09 | $7.09 | — | CMN | 55272X102 |
| — | HORNBECK OFFSHORE SERVICES | 94,000 | $115K | 0.0% | $1.22 | $1.22 | — | CNV | 440543AN6 |
| — | HIGHER ONE HOLDINGS INC | 11,473 | $112K | 0.0% | $9.76 | $9.76 | — | CMN | 42983D104 |
| — | GENERAL MOTORS CO | 5,256 | $111K | 0.0% | $21.12 | $11.93 | — | CMN | 37045V126 |
| AMKR | AMKOR TECHNOLOGY INC | 18,038 | $111K | 0.0% | $6.15 * | $4.09 | +21.6% | CMN | 031652100 |
| CIA | CITIZENS INC | 12,692 | $111K | 0.0% | $8.75 | $8.67 | 0.0% | CMN | 174740100 |
| — | ISLE OF CAPRI CASINOS | 12,076 | $108K | 0.0% | $8.94 | $8.94 | — | CMN | 464592104 |
| NVMI | NOVA MEASURING INSTRUMENTS | 10,941 | $107K | 0.0% | $9.78 * | $8.99 | 0.0% | CMN | M7516K103 |
| — | ASCENA RETAIL GROUP INC | 5,000 | $106K | 0.0% | $21.20 | $19.68 | — | Put | 04351G101 |
| — | REALNETWORKS INC | 13,787 | $104K | 0.0% | $7.54 | $7.83 | — | CMN | 75605L708 |
| — | BROOKLINE BANCORP INC | 10,941 | $104K | 0.0% | $9.51 | $9.41 | — | CMN | 11373M107 |
| HLIT | HARMONIC INC | 13,935 | $103K | 0.0% | $7.39 | $7.42 | 0.0% | CMN | 413160102 |
| NGD | NEW GOLD INC | 19,650 | $103K | 0.0% | $5.24 * | $8.28 | -34.2% | CMN | 644535106 |
| — | TECUMSEH PRODUCTS CO-CLASS A | 11,208 | $102K | 0.0% | $9.10 | $9.10 | — | CMN | 878895200 |
| ABEV | AMBEV SA | 13,860 | $102K | 0.0% | $7.36 | $7.36 | — | CMN | 02319V103 |
| TIAIY | TELECOM ITALIA-RSP | 12,655 | $98,000 | 0.0% | $7.74 | $6.48 | — | CMN | 87927Y201 |
| — | SILVER STANDARD RESOURCES | 13,935 | $97,000 | 0.0% | $6.96 | $14.89 | — | CMN | 82823L106 |
| — | STANDARD PACIFIC CORP | 10,710 | $96,000 | 0.0% | $8.96 | $8.01 | — | CMN | 85375C101 |
| — | URANERZ ENERGY CORP | 75,100 | $96,000 | 0.0% | $1.28 | $1.20 | — | CMN | 91688T104 |
| — | AEROFLEX HOLDING CORP | 14,331 | $94,000 | 0.0% | $6.56 | $6.56 | — | CMN | 007767106 |
| — | PORTUGAL TELECOM SGPS SA-REG | 21,488 | $93,000 | 0.0% | $4.33 | $4.47 | — | CMN | 737273102 |
| CRNT | CERAGON NETWORKS LTD | 30,566 | $91,000 | 0.0% | $2.98 * | $3.18 | 0.0% | CMN | M22013102 |
| EGY | VAALCO ENERGY INC | 13,175 | $91,000 | 0.0% | $6.91 * | $4.91 | 0.0% | CMN | 91851C201 |
| — | FAIRPOINT COMMUNICATIONS INC | 8,002 | $91,000 | 0.0% | $11.37 | $7.95 | — | CMN | 305560302 |
| — | GILEAD SCIENCES INC | 27,000 | $89,000 | 0.0% | $3.30 | $3.30 | — | CNV | 375558AP8 |
| — | PERICOM SEMICONDUCTOR CORP | 10,014 | $89,000 | 0.0% | $8.89 | $8.89 | — | CMN | 713831105 |
| FOLD | AMICUS THERAPEUTICS INC | 37,305 | $88,000 | 0.0% | $2.36 * | $3.02 | -27.3% | CMN | 03152W109 |
| — | SYNERGY PHARMACEUTICALS INC | 15,122 | $85,000 | 0.0% | $5.62 | $4.57 | — | CMN | 871639308 |
| — | ENTEROMEDICS INC | 40,841 | $83,000 | 0.0% | $2.03 | $1.46 | — | CMN | 29365M208 |
| — | EAGLE BULK SHIPPING INC | 18,066 | $83,000 | 0.0% | $4.59 | $4.59 | — | CMN | Y2187A119 |
| — | MICRON TECHNOLOGY INC | 43,000 | $83,000 | 0.0% | $1.93 | $1.74 | — | CNV | 595112AX1 |
| — | ALMADEN MINERALS LTD | 70,794 | $82,000 | 0.0% | $1.16 | $1.35 | — | CMN | 020283107 |
| — | DENNY'S CORP | 11,366 | $82,000 | 0.0% | $7.21 | $6.09 | — | CMN | 24869P104 |
| CIG | CIA ENERGETICA MINAS GER-PRF | 10,348 | $80,000 | 0.0% | $7.73 | $9.70 | — | CMN | 204409601 |
| — | AU OPTRONICS CORP | 24,954 | $77,000 | 0.0% | $3.09 | $3.88 | — | CMN | 002255107 |
| — | POWERSHARES GLBL LIST PRV EQ | 6,100 | $74,000 | 0.0% | $12.13 | $12.13 | — | CMN | 73935X195 |
| — | EQUINIX INC | 46,000 | $73,000 | 0.0% | $1.59 | $1.93 | — | CNV | 29444UAG1 |
| LYG | LLOYDS BANKING GROUP PLC | 13,598 | $73,000 | 0.0% | $5.37 | $3.09 | — | CMN | 539439109 |
| EXK | ENDEAVOUR SILVER CORP | 19,990 | $72,000 | 0.0% | $3.60 * | $7.12 | -45.2% | CMN | 29258Y103 |
| — | RUBY TUESDAY INC | 10,322 | $72,000 | 0.0% | $6.98 | $6.98 | — | CMN | 781182100 |
| AXIA | CENTRAIS ELETRICAS BRASILIER | 27,432 | $71,000 | 0.0% | $2.59 | $3.29 | — | CMN | 15234Q207 |
| — | INOVIO PHARMACEUTICALS INC | 24,640 | $71,000 | 0.0% | $2.88 | $0.79 | — | CMN | 45773H102 |
| EXTR | EXTREME NETWORKS INC | 10,066 | $70,000 | 0.0% | $6.95 * | $4.07 | +52.6% | CMN | 30226D106 |
| — | ROPER INDUSTRIES INC | 40,000 | $69,000 | 0.0% | $1.73 | $1.38 | — | CNV | 776696AA4 |
| — | IMATION CORP | 14,770 | $69,000 | 0.0% | $4.67 | $4.67 | — | CMN | 45245A107 |
| — | NYMOX PHARMACEUTICAL CORP | 10,954 | $66,000 | 0.0% | $6.03 | $6.56 | — | CMN | 67076P102 |
| MFG | MIZUHO FINANCIAL GROUP INC | 15,100 | $65,000 | 0.0% | $4.30 | $4.11 | — | CMN | 60687Y109 |
| SVM | SILVERCORP METALS INC | 27,930 | $64,000 | 0.0% | $2.29 | $4.29 | — | CMN | 82835P103 |
| — | NEONODE INC | 10,008 | $63,000 | 0.0% | $6.29 | $6.29 | — | CMN | 64051M402 |
| — | RIGEL PHARMACEUTICALS INC | 22,306 | $63,000 | 0.0% | $2.82 | $2.82 | — | CMN | 766559603 |
| — | DOCUMENT SECURITY SYSTEMS | 30,000 | $62,000 | 0.0% | $2.07 | $2.07 | — | CMN | 25614T101 |
| — | SUN BANCORP INC-NJ | 17,504 | $62,000 | 0.0% | $3.54 | $3.54 | — | CMN | 86663B102 |
| — | BLACKROCK DEBT STRATEGIES FD | 15,650 | $62,000 | 0.0% | $3.96 | $4.08 | — | CMN | 09255R103 |
| — | BOX SHIPS INC | 18,275 | $60,000 | 0.0% | $3.28 | $4.22 | — | CMN | Y09675102 |
| — | WPCS INTERNATIONAL INC | 25,891 | $59,000 | 0.0% | $2.28 | $2.28 | — | CMN | 92931L302 |
| — | ATLANTIC POWER CORP | 16,400 | $57,000 | 0.0% | $3.48 | $4.16 | — | CMN | 04878Q863 |
| — | INTERCLOUD SYSTEMS INC | 3,101 | $57,000 | 0.0% | $18.38 | $18.38 | — | CMN | 458488202 |
| — | AFFYMETRIX INC | 35,000 | $57,000 | 0.0% | $1.63 | $1.26 | — | CNV | 00826TAH1 |
| — | URANIUM RESOURCES INC | 18,736 | $57,000 | 0.0% | $3.04 | $3.04 | — | CMN | 916901606 |
| — | BPZ RESOURCES INC | 30,902 | $57,000 | 0.0% | $1.84 | $1.84 | — | CMN | 055639108 |
| — | ALUMINA LTD | 14,450 | $57,000 | 0.0% | $3.94 | $3.86 | — | CMN | 022205108 |
| — | HALCON RESOURCES CORP | 13,092 | $56,000 | 0.0% | $4.28 | $6.20 | — | CMN | 40537Q209 |
| — | REXAHN PHARMACEUTICALS INC | 109,900 | $55,000 | 0.0% | $0.50 | $0.44 | — | CMN | 761640101 |
| — | FUELCELL ENERGY INC | 39,046 | $55,000 | 0.0% | $1.41 | $1.25 | — | CMN | 35952H106 |
| — | NEW YORK & CO | 12,282 | $54,000 | 0.0% | $4.40 | $5.26 | — | CMN | 649295102 |
| PLUG | PLUG POWER INC | 33,700 | $53,000 | 0.0% | $1.57 * | $0.72 | +34.5% | CMN | 72919P202 |
| — | DARA BIOSCIENCES INC | 91,600 | $51,000 | 0.0% | $0.56 | $0.60 | — | CMN | 23703P205 |
| — | SARATOGA RESOURCES INC/TEXAS | 44,012 | $51,000 | 0.0% | $1.16 | $2.50 | — | CMN | 803521103 |
| — | ADVANCED SEMICONDUCTOR ENGR | 10,619 | $51,000 | 0.0% | $4.80 | $4.53 | — | CMN | 00756M404 |
| — | MFS MULTIMARKET INC TRUST | 7,492 | $50,000 | 0.0% | $6.67 | $6.67 | — | CMN | 552737108 |
| NG | NOVAGOLD RESOURCES INC | 19,302 | $49,000 | 0.0% | $2.54 * | $4.49 | -49.4% | CMN | 66987E206 |
| — | MCEWEN MINING INC | 24,700 | $48,000 | 0.0% | $1.94 | $1.97 | — | CMN | 58039P107 |
| — | MAST THERAPEUTICS INC | 107,600 | $48,000 | 0.0% | $0.45 | $0.47 | — | CMN | 576314108 |
| — | CELSION CORP | 12,179 | $47,000 | 0.0% | $3.86 | $3.86 | — | CMN | 15117N404 |
| — | ALLIED NEVADA GOLD CORP | 13,220 | $47,000 | 0.0% | $3.56 | $9.32 | — | CMN | 019344100 |
| — | NUVEEN PREFERRED INCOME OPPO | 5,335 | $47,000 | 0.0% | $8.81 | $8.81 | — | CMN | 67073B106 |
| — | STEMCELLS INC | 37,750 | $46,000 | 0.0% | $1.22 | $1.64 | — | CMN | 85857R204 |
| — | GEVO INC | 32,157 | $46,000 | 0.0% | $1.43 | $1.43 | — | CMN | 374396109 |
| — | NUVEEN MUNICIPAL VALUE FUND | 4,900 | $44,000 | 0.0% | $8.98 | $8.98 | — | CMN | 670928100 |
| — | NUVEEN QUALITY PREFERRED II | 5,282 | $43,000 | 0.0% | $8.14 | $8.14 | — | CMN | 67072C105 |
| — | MECHEL-PFD | 100,000 | $43,000 | 0.0% | $0.43 | $0.78 | — | CMN | 583840509 |
| — | OLD REPUBLIC INTL CORP | 34,000 | $42,000 | 0.0% | $1.24 | $1.24 | — | CNV | 680223AH7 |
| — | GOODRICH PETROLEUM CORP | 40,000 | $41,000 | 0.0% | $1.02 | $1.07 | — | CNV | 382410AC2 |
| — | NUVEEN QUALITY PREFERRED INC | 5,100 | $39,000 | 0.0% | $7.65 | $7.65 | — | CMN | 67071S101 |
| UMC | UNITED MICROELECTRONICS CORP | 18,795 | $38,000 | 0.0% | $2.02 | $2.09 | — | CMN | 910873405 |
| — | IMMUNOCELLULAR THERAPEUTICS | 39,726 | $37,000 | 0.0% | $0.93 | $0.93 | — | CMN | 452536105 |
| — | QUICKSILVER RESOURCES INC | 11,734 | $36,000 | 0.0% | $3.07 | $1.68 | — | CMN | 74837R104 |
| — | BLACKROCK INCOME TRUST | 5,505 | $36,000 | 0.0% | $6.54 | $6.54 | — | CMN | 09247F100 |
| TD | TORONTO-DOMINION BANK | 372 | $35,000 | 0.0% | $94.09 * | $42.50 | +7.1% | CMN | 891160509 |
| — | ALASKA COMM SYSTEMS GROUP | 16,011 | $34,000 | 0.0% | $2.12 | $2.12 | — | CMN | 01167P101 |
| — | WAVE SYSTEMS CORP-CLASS A | 33,800 | $31,000 | 0.0% | $0.92 | $1.30 | — | CMN | 943526400 |
| — | ELEPHANT TALK COMMUNICATIONS | 24,079 | $29,000 | 0.0% | $1.20 | $1.20 | — | CMN | 286202205 |
| — | STAR SCIENTIFIC INC | 23,467 | $27,000 | 0.0% | $1.15 | $1.15 | — | CMN | 85517P101 |
| — | THOMPSON CREEK METALS CO INC | 12,200 | $27,000 | 0.0% | $2.21 | $3.58 | — | CMN | 884768102 |
| ROYL | ROYALE ENERGY INC | 10,500 | $27,000 | 0.0% | $2.57 * | $2.76 | -4.9% | CMN | 78074G200 |
| — | ATHERSYS INC | 10,514 | $26,000 | 0.0% | $2.47 | $2.47 | — | CMN | 04744L106 |
| — | SILVERCREST MINES INC | 15,000 | $25,000 | 0.0% | $1.67 | $1.77 | — | CMN | 828365106 |
| — | SMART TECHNOLOGIES INC - A | 11,512 | $25,000 | 0.0% | $2.17 | $2.17 | — | CMN | 83172R108 |
| — | BANRO CORPORATION | 44,500 | $25,000 | 0.0% | $0.56 | $1.15 | — | CMN | 066800103 |
| BLDP | BALLARD POWER SYSTEMS INC | 16,659 | $25,000 | 0.0% | $1.50 * | $1.69 | -15.5% | CMN | 058586108 |
| GAIN | GLADSTONE INVESTMENT CORP | 2,800 | $23,000 | 0.0% | $8.21 * | $2.14 | 0.0% | CMN | 376546107 |
| — | PIMCO HIGH INCOME FUND | 1,882 | $22,000 | 0.0% | $11.69 | $11.69 | — | CMN | 722014107 |
| — | DELCATH SYSTEMS INC | 82,239 | $21,000 | 0.0% | $0.26 | $0.30 | — | CMN | 24661P104 |
| — | BG MEDICINE INC | 20,218 | $21,000 | 0.0% | $1.04 | $0.98 | — | CMN | 08861T107 |
| — | DESARROLLADORA HOMEX SAB DE | 18,000 | $21,000 | 0.0% | $1.17 | $3.21 | — | CMN | 25030W100 |
| — | UNWIRED PLANET INC | 15,022 | $21,000 | 0.0% | $1.40 | $1.37 | — | CMN | 91531F103 |
| — | BROADSOFT INC | 21,000 | $21,000 | 0.0% | $1.00 | $1.00 | — | CNV | 11133BAB8 |
| — | ALEXCO RESOURCE CORP | 15,750 | $20,000 | 0.0% | $1.27 | $3.52 | — | CMN | 01535P106 |
| — | ONCOTHYREON INC | 11,515 | $20,000 | 0.0% | $1.74 | $1.78 | — | CMN | 682324108 |
| — | AGIC CONVERTIBLE & INCOME FUND | 1,966 | $18,000 | 0.0% | $9.16 | $9.16 | — | CMN | 018825109 |
| — | DIGITAL RIVER INC | 17,000 | $17,000 | 0.0% | $1.00 | $1.00 | — | CNV | 25388BAD6 |
| — | BLACKROCK ENHANCED EQUITY DI | 2,100 | $17,000 | 0.0% | $8.10 | $7.49 | — | CMN | 09251A104 |
| — | TEMPLETON GLOBAL INCOME FUND | 2,018 | $16,000 | 0.0% | $7.93 | $8.37 | — | CMN | 880198106 |
| — | MFS INTERMEDIATE INC TRUST | 2,900 | $15,000 | 0.0% | $5.17 | $5.65 | — | CMN | 55273C107 |
| — | QIAGEN N.V. | 600 | $14,000 | 0.0% | $23.33 | $23.85 | — | Call | N72482107 |
| — | PEREGRINE PHARMACEUTICALS | 10,137 | $14,000 | 0.0% | $1.38 | $1.27 | — | CMN | 713661304 |
| — | DRAGONWAVE INC | 10,009 | $14,000 | 0.0% | $1.40 | $1.40 | — | CMN | 26144M103 |
| — | MAJESCO ENTERTAINMENT CO | 20,850 | $12,000 | 0.0% | $0.58 | $0.54 | — | CMN | 560690208 |
| — | PLATINUM GROUP METALS LTD | 10,000 | $12,000 | 0.0% | $1.20 | $1.04 | — | CMN | 72765Q205 |
| — | GREENBRIER COMPANIES INC | 10,000 | $12,000 | 0.0% | $1.20 | $0.92 | — | CNV | 393657AH4 |
| CM | CAN IMPERIAL BK OF COMMERCE | 118 | $10,000 | 0.0% | $84.75 * | $23.34 | 0.0% | CMN | 136069101 |
| — | ELEMENTS ROGERS TOTAL RETURN | 1,200 | $10,000 | 0.0% | $8.33 | $8.33 | — | CMN | 870297801 |
| — | BLACKROCK MUNICIPAL INCOME Q | 700 | $9,000 | 0.0% | $12.86 | $12.86 | — | CMN | 092479104 |
| BNS | BANK OF NOVA SCOTIA | 151 | $9,000 | 0.0% | $59.60 * | $30.50 | +8.5% | CMN | 064149107 |
| CHGG | CHEGG INC | 1,000 | $9,000 | 0.0% | $9.00 * | $8.57 | 0.0% | CMN | 163092109 |
| — | WESTERN ASSET HIGH INCOME OP | 1,500 | $9,000 | 0.0% | $6.00 | $6.00 | — | CMN | 95766K109 |
| — | WA/CLAY US INFL-LKD OPP&INC | 754 | $8,000 | 0.0% | $10.61 | $10.61 | — | CMN | 95766R104 |
| — | WIDEPOINT CORP | 4,700 | $8,000 | 0.0% | $1.70 | $1.70 | — | CMN | 967590100 |
| — | FIVE STAR QUALITY CARE | 1,503 | $8,000 | 0.0% | $5.32 | $5.32 | — | CMN | 33832D106 |
| — | AGIC CONVERTIBLE & INCOME FUND | 700 | $7,000 | 0.0% | $10.00 | $10.00 | — | CMN | 018828103 |
| — | THOMSON REUTERS CORP | 150 | $6,000 | 0.0% | $40.00 | $40.00 | — | CMN | 884903105 |
| SHY | ISHARES 1-3 YEAR TREASURY BO | 63 | $5,000 | 0.0% | $79.37 | $84.41 | — | CMN | 464287457 |
| — | CALAMOS CVT AND HIGH INCOME | 400 | $5,000 | 0.0% | $12.50 | $12.50 | — | CMN | 12811P108 |
| THM | INTL TOWER HILL MINES LTD | 10,000 | $4,000 | 0.0% | $0.40 | $0.55 | -29.1% | CMN | 46050R102 |
| — | ALLIANCEBERNSTEIN INC FUND | 300 | $2,000 | 0.0% | $6.67 | $7.22 | — | CMN | 01881E101 |
| — | ARCA BIOPHARMA INC | 1,200 | $2,000 | 0.0% | $1.67 | $1.59 | — | CMN | 00211Y209 |
| — | NEUROMETRIX INC | 600 | $2,000 | 0.0% | $3.33 | $3.33 | — | CMN | 641255302 |
| — | EQUAL ENERGY LTD | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | CMN | 29390Q109 |
| ZNOG | ZION OIL & GAS INC | 600 | $1,000 | 0.0% | $1.67 * | $2.07 | -24.8% | CMN | 989696109 |
| — | RESOURCE CAPITAL CORP | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | CMN | 76120W302 |
| — | EATON VANCE MUNICIPAL INCOME | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | CMN | 27826U108 |
| — | INVESCO SENIOR INCOME TRUST | 100 | $1,000 | 0.0% | $10.00 | $5.30 | — | CMN | 46131H107 |
| — | COHEN & STEERS QUAL INC RLTY | 100 | $1,000 | 0.0% | $10.00 | $11.23 | — | CMN | 19247L106 |
| — | OCZ TECHNOLOGY GROUP INC | 34,616 | $1,000 | 0.0% | $0.03 | $1.46 | — | CMN | 67086E303 |
| — | HEMISPHERX BIOPHARMA INC | 1,400 | $0 | 0.0% | $0.00 | — | — | CMN | 42366C103 |