Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	MYLAN INC	26,687,465	$7.569T	5.5%	$234961.33	—	BOND	628530107
—	GILEAD SCIENCES INC	25,066,000	$6.94T	5.0%	$226313.11	—	BOND	375558AP8
GILD	GILEAD SCIENCES INC	27,627,240	$6.807T	5.0%	$36.21	+14.7%	BOND	375558103
SPY	SPDR SANDP 500 ETF TR TR UNIT	28,114,600	$4.724T	3.4%	$164898.66	—	STOCK	78462F103
MU	MICRON TECHNOLOGY INC	27,324,830	$4.325T	3.1%	$10.81	+30.8%	BOND	595112103
MCHP	MICROCHIP TECHNOLOGY INC	24,320,987	$3.771T	2.7%	$14.00	+8.1%	BOND	595017104
—	GILEAD SCIENCES INC	11,722,000	$3.264T	2.4%	$229175.31	—	BOND	375558AN3
—	LAM RESEARCH CORP	19,121,802	$3.014T	2.2%	$142582.53	—	BOND	512807108
CDNS	CADENCE DESIGN SYSTEM INC	14,650,000	$2.665T	1.9%	$14.08	+2.0%	BOND	127387108
CRM	SALESFORCE COM INC	12,160,410	$2.64T	1.9%	$40.78	+10.0%	BOND	79466L302
—	ENDO HEALTH SOLUTIONS INC	15,500,000	$2.458T	1.8%	$136898.70	—	BOND	29264F205
LEN	LENNAR CORP	13,576,202	$2.276T	1.7%	$34.18	-14.4%	BOND	526057104
—	ALCOA INC	19,288,640	$2.25T	1.6%	$116595.95	—	BOND	013817101
UTHR	UNITED THERAPEUTICS CORP DEL	12,612,541	$2.131T	1.5%	$64.42	+13.5%	STOCK	91307C102
—	CONCUR TECHNOLOGIES INC	10,000,000	$2.121T	1.5%	$185715.00	—	BOND	206708109
DHI	D R HORTON INC	13,918,160	$2.046T	1.5%	$21.23	-18.1%	BOND	23331A109
—	EQUINIX INC	12,198,277	$2.04T	1.5%	$168324.58	—	BOND	29444U502
VSH	VISHAY INTERTECHNOLOGY INC	19,700,167	$2.025T	1.5%	$10.89	-0.2%	BOND	928298108
—	PDC ENERGY INC	11,709,693	$1.788T	1.3%	$141231.44	—	BOND	69327R101
—	DDR CORP	15,564,375	$1.758T	1.3%	$115345.07	—	BOND	23317H102
GTLS	CHART INDS INC PAR $0.01	8,918,294	$1.659T	1.2%	$87.43	+28.6%	BOND	16115Q308
—	OMNICARE INC	11,788,459	$1.637T	1.2%	$124351.37	—	BOND	681904108
IWM	ISHARES RUSSELL 2000 ETF	14,910,900	$1.59T	1.2%	$105548.20	—	STOCK	464287655
AAPL	APPLE INC	3,139,980	$1.497T	1.1%	$13.64	+4.7%	STOCK	037833100
—	MOLYCORP INC DEL	18,722,000	$1.471T	1.1%	$74879.36	—	BOND	608753AF6
—	L-3 COMMUNICATIONS CORP DEBT 3.000% 8/0	13,286,000	$1.447T	1.1%	$101688.11	—	BOND	502413AW7
RDN	RADIAN GROUP INC	10,078,860	$1.436T	1.0%	$9.97	+10.5%	BOND	750236101
—	CUBIST PHARMACEUTICALS INC	9,460,362	$1.367T	1.0%	$175190.16	—	BOND	229678107
—	LEVEL 3 COMMUNICATIONS INC	8,700,000	$1.313T	1.0%	$136437.94	—	BOND	52729NBR0
—	GT ADVANCED TECHNOLOGIES INC	9,848,000	$1.283T	0.9%	$100423.84	—	BOND	36191UAA4
—	CEMEX SAB DE CV	10,001,000	$1.273T	0.9%	$121374.90	—	BOND	151290BB8
—	VECTOR GROUP LTD	9,517,281	$1.219T	0.9%	$127115.91	—	BOND	92240M108
TSLA	TESLA MTRS INC	7,161,686	$1.211T	0.9%	$9.89	0.0%	STOCK	88160R101
—	STANDARD PAC CORP NEW	9,041,010	$1.111T	0.8%	$127030.82	—	STOCK	85375C101
ECPG	ENCORE CAP GROUP INC	8,788,804	$1.038T	0.8%	$37.58	+7.8%	BOND	292554102
HST	HOST HOTELS AND RESORTS INC	7,094,499	$928.4B	0.7%	$10.75	+1.1%	BOND	44107P104
—	CHESAPEAKE ENERGY CORP	9,353,000	$914.3B	0.7%	$93499.95	—	BOND	165167CA3
EFA	ISHARES MSCI EAFE ETF	14,226,100	$907.6B	0.7%	$57299.88	—	STOCK	464287465
—	GOLDCORP INC NEW	8,826,000	$890.9B	0.6%	$101062.91	—	BOND	380956AB8
—	THERAVANCE INC	5,000,000	$813.1B	0.6%	$154120.00	—	BOND	88338T104
—	GOODRICH PETE CORP	7,271,000	$782.1B	0.6%	$101189.10	—	BOND	382410AC2
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	7,284,284	$776.9B	0.6%	$15.66	+11.6%	STOCK	874054109
—	GOOGLE INC	872,943	$764.6B	0.6%	$878185.70	—	STOCK	38259P508
—	POWERSHARES QQQ TRUST UNIT SER 1	9,500,530	$749.4B	0.5%	$75888.15	—	STOCK	73935A104
ARCC	ARES CAP CORP	7,513,128	$740.9B	0.5%	$5.37	+0.0%	BOND	04010L103
—	OMNICARE INC	4,737,000	$666.7B	0.5%	$124125.05	—	BOND	681904AP3
—	LIBERTY MEDIA CORP DEB 3.750% 2/1	11,200,000	$662.2B	0.5%	$59125.00	—	BOND	530715AL5
CX	CEMEX SAB DE CV SPON	12,277,550	$659.8B	0.5%	$29139.07	—	BOND	151290889
—	SALESFORCE COM INC	2,622,000	$637.8B	0.5%	$181063.00	—	BOND	79466LAB0
—	CHESAPEAKE ENERGY CORP	6,410,000	$629.8B	0.5%	$98126.51	—	BOND	165167BZ9
JBLU	JETBLUE AIRWAYS CORP	4,061,896	$627.2B	0.5%	$6.54	-1.2%	BOND	477143101
AAPL	APPLE INC	52,836	$626B	0.5%	$13.64	+4.7%	Put	037833100
—	BARNES GROUP INC	5,014,953	$621.8B	0.5%	$112501.41	—	BOND	067806109
—	HOLOGIC INC DEBT 2.000% 3/0	5,953,000	$598.3B	0.4%	$100499.91	—	BOND	436440AC5
—	PRICELINE COM INC	1,800,000	$597.1B	0.4%	$282843.88	—	BOND	741503AN6
—	REGIS CORP MINN	5,412,061	$594.5B	0.4%	$116296.33	—	BOND	758932107
MSFT	MICROSOFT CORP	17,416,700	$579.6B	0.4%	$26.88	+0.4%	STOCK	594918104
—	WEB COM GROUP INC	5,011,507	$568.2B	0.4%	$113119.19	—	BOND	94733A104
—	MICRON TECHNOLOGY INC	2,966,000	$548B	0.4%	$153500.00	—	BOND	595112AQ6
CIEN	CIENA CORP	4,042,131	$544.3B	0.4%	$16.65	+35.4%	BOND	171779309
—	HOLOGIC INC	5,200,000	$542.1B	0.4%	$103528.84	—	BOND	436440AG6
—	EXELIXIS INC	4,625,000	$541.4B	0.4%	$102789.09	—	BOND	30161QAC8
—	ASCENT CAP GROUP INC COM SER A	5,003,854	$525.9B	0.4%	$105074.59	—	BOND	043632108
—	HOLOGIC INC	4,552,000	$512.1B	0.4%	$112500.00	—	BOND	436440AB7
EEM	ISHARES MSCI EMG MKT ETF	11,417,200	$465.4B	0.3%	$39173.81	—	STOCK	464287234
—	SUNPOWER CORP DBCV 4.750% 4/1	4,070,000	$462.2B	0.3%	$113562.90	—	BOND	867652AC3
—	RYLAND GROUP INC	5,045,509	$458.1B	0.3%	$89989.46	—	STOCK	783764103
—	DENDREON CORP	7,256,000	$457.1B	0.3%	$75000.00	—	BOND	24823QAC1
C	CITIGROUP INC	9,055,810	$439.3B	0.3%	$36.18	+4.0%	STOCK	172967424
BAC	BANK OF AMERICA CORPORATION	31,132,600	$429.6B	0.3%	$10.82	+3.9%	STOCK	060505104
—	WALTER INVT MGMT CORP	3,951,000	$413.9B	0.3%	$101530.80	—	BOND	93317WAA0
—	ALLIANT TECHSYSTEMS INC	3,000,000	$392.8B	0.3%	$130938.00	—	BOND	018804AK0
—	HOVNANIAN ENTERPRISES INC	3,031,229	$390.2B	0.3%	$134665.70	—	BOND	442487203
MDY	SPDR SANDP MIDCAP 400 ETF TR UTSER1 SANDPDCRP	1,681,560	$380.6B	0.3%	$224703.97	—	STOCK	78467Y107
—	FORD MTR CO DEL	2,000,000	$380.4B	0.3%	$173938.00	—	BOND	345370CF5
—	MICRON TECHNOLOGY INC	3,000,000	$380.1B	0.3%	$113750.00	—	BOND	595112AH6
—	NUANCE COMMUNICATIONS INC DBCV 2.750% 8/1	3,122,000	$354.3B	0.3%	$115372.68	—	BOND	67020YAB6
META	FACEBOOK INC	6,840,010	$343.6B	0.2%	$26.34	+40.3%	STOCK	30303M102
—	AGCO CORP	2,308,000	$342.9B	0.2%	$125566.88	—	BOND	001084AM4
XLE	SELECT SECTOR SPDR TR SBI INT-ENERGY	4,101,811	$340.1B	0.2%	$79171.85	—	STOCK	81369Y506
—	NAVISTAR INTL CORP NEW	3,181,000	$322.3B	0.2%	$100092.63	—	BOND	63934EAL2
—	LINEAR TECHNOLOGY CORP	3,000,000	$319.3B	0.2%	$104375.00	—	BOND	535678AC0
AMZN	AMAZON COM INC	972,111	$303.9B	0.2%	$14.02	+6.3%	STOCK	023135106
—	LIBERTY MEDIA CORP DEB 4.000%11/1	4,913,000	$292.9B	0.2%	$67179.32	—	BOND	530715AG6
XOM	EXXON MOBIL CORP	3,359,370	$289B	0.2%	$54.09	+0.1%	STOCK	30231G102
JPM	JPMORGAN CHASE AND CO	5,482,040	$283.4B	0.2%	$37.98	+1.4%	STOCK	46625H100
IBM	INTERNATIONAL BUSINESS MACHS	1,524,050	$282.2B	0.2%	$113.22	-1.5%	STOCK	459200101
CSCO	CISCO SYS INC	11,185,300	$262.1B	0.2%	$16.22	+4.4%	STOCK	17275R102
—	PRICELINE COM INC DEBT 1.000% 3/1	2,013,000	$258.7B	0.2%	$118154.70	—	BOND	741503AQ9
PFE	PFIZER INC	8,564,070	$246B	0.2%	$16.41	-0.3%	STOCK	717081103
—	ALPHA NATURAL RESOURCES INC	2,500,000	$238B	0.2%	$89075.20	—	BOND	02076XAE2
—	JAKKS PAC INC	2,500,000	$230.9B	0.2%	$92350.00	—	BOND	47012E106
DIS	DISNEY WALT CO COM DISNEY	3,556,560	$229.4B	0.2%	$56.53	+0.7%	STOCK	254687106
INTC	INTEL CORP	9,979,420	$228.7B	0.2%	$17.18	-1.6%	STOCK	458140100
—	GENERAL CABLE CORP DEL NEW	2,011,000	$227.1B	0.2%	$112903.09	—	BOND	369300AL2
PG	PROCTER AND GAMBLE CO	2,985,530	$225.7B	0.2%	$55.86	+0.6%	STOCK	742718109
JNJ	JOHNSON AND JOHNSON	2,519,470	$218.4B	0.2%	$62.57	+1.6%	STOCK	478160104
CVX	CHEVRON CORP NEW	1,793,160	$217.9B	0.2%	$72.85	+0.3%	STOCK	166764100
QCOM	QUALCOMM INC	3,218,190	$216.6B	0.2%	$45.70	+1.9%	STOCK	747525103
—	MARKET VECTORS ETF TR GOLD MINER ETF	8,391,290	$209.9B	0.2%	$24747.35	—	STOCK	57060U100
V	VISA INC COM	1,076,060	$205.6B	0.1%	$41.64	+1.7%	STOCK	92826C839
FXI	ISHARES CHINA LG-CAP ETF	5,367,680	$199B	0.1%	$32520.01	—	STOCK	464287184
—	MGIC INVT CORP WIS	1,776,000	$192.4B	0.1%	$108169.48	—	BOND	552848AD5
KO	COCA COLA CO	4,901,080	$185.7B	0.1%	$27.02	-0.9%	STOCK	191216100
—	GENERAL ELECTRIC CO	7,607,300	$181.7B	0.1%	$23694.87	—	STOCK	369604103
—	NEWMONT MINING CORP	1,750,000	$176.5B	0.1%	$100874.86	—	BOND	651639AH9
T	ATANDT INC	5,195,340	$175.7B	0.1%	$11.09	-1.2%	STOCK	00206R102
CMCSA	COMCAST CORP NEW	3,889,650	$175.5B	0.1%	$16.20	+2.1%	STOCK	20030N101
—	UNITED STATES STL CORP NEW	1,657,000	$169.5B	0.1%	$102250.00	—	BOND	912909AE8
—	STARWOOD PPTY TR INC	1,590,000	$165.3B	0.1%	$103908.25	—	BOND	85571BAA3
GS	GOLDMAN SACHS GROUP INC	1,031,490	$163.2B	0.1%	$126.18	+0.8%	STOCK	38141G104
—	MOLYCORP INC DEL	2,111,535	$157.9B	0.1%	$72751.48	—	BOND	608753109
AMGN	AMGEN INC	1,329,220	$148.8B	0.1%	$75.48	+2.0%	STOCK	031162100
MCD	MCDONALDS CORP	1,538,100	$148B	0.1%	$70.86	-0.4%	STOCK	580135101
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B	1,282,810	$145.6B	0.1%	$113.66	+1.5%	STOCK	084670702
VZ	VERIZON COMMUNICATIONS INC	3,106,888	$145B	0.1%	$26.41	-1.1%	STOCK	92343V104
BA	BOEING CO	1,228,640	$144.4B	0.1%	$90.12	+1.6%	STOCK	097023105
WFC	WELLS FARGO AND CO NEW	3,448,690	$142.5B	0.1%	$29.43	+2.6%	STOCK	949746101
WMT	WAL-MART STORES INC	1,894,180	$140.1B	0.1%	$19.81	-0.2%	STOCK	931142103
EWZ	ISHARES MSCI BRZ CAP ETF	2,869,380	$137.5B	0.1%	$43859.93	—	STOCK	464286400
EBAY	EBAY INC	2,399,510	$133.9B	0.1%	$20.06	-0.5%	STOCK	278642103
—	PHH CORP	1,222,000	$132.8B	0.1%	$105749.59	—	BOND	693320AN3
MMM	3M CO	1,087,190	$129.8B	0.1%	$65.30	+1.1%	STOCK	88579Y101
—	UNITED TECHNOLOGIES CORP	1,203,260	$129.7B	0.1%	$105746.76	—	STOCK	913017109
—	YAHOO INC	3,877,190	$128.6B	0.1%	$28050.80	—	STOCK	984332106
MDLZ	MONDELEZ INTL INC	4,050,570	$127.3B	0.1%	$23.43	+1.2%	STOCK	609207105
—	APOLLO GLOBAL MGMT LLC	4,480,000	$126.6B	0.1%	$24406.43	—	STOCK	037612306
—	CHESAPEAKE ENERGY CORP	1,369,000	$124.9B	0.1%	$88602.03	—	BOND	165167CB1
—	SILVER STD RES INC	1,668,157	$124.1B	0.1%	$75189.87	—	BOND	82823L106
MRK	MERCK AND CO INC NEW	2,557,160	$121.7B	0.1%	$30.80	+0.6%	STOCK	58933Y105
—	DRYSHIPS INC.	1,246,000	$121.7B	0.1%	$97687.80	—	BOND	262498AB4
HD	HOME DEPOT INC	1,551,010	$117.6B	0.1%	$57.67	+0.3%	STOCK	437076102
—	CELGENE CORP	762,799	$117.6B	0.1%	$138552.03	—	STOCK	151020104
CAT	CATERPILLAR INC DEL	1,371,840	$114.4B	0.1%	$61.60	+0.1%	STOCK	149123101
—	UNITED STATES OIL FUND LP UNITS	3,088,550	$113.8B	0.1%	$35537.13	—	STOCK	91232N108
—	NOVELLUS SYS INC	700,000	$110.8B	0.1%	$145902.25	—	BOND	670008AD3
AAPL	APPLE INC	32,170	$109B	0.1%	$13.64	+4.7%	Call	037833100
GLD	SPDR GOLD TRUST GOLD SHS	827,841	$106.1B	0.1%	$119712.80	—	STOCK	78463V107
SBUX	STARBUCKS CORP	1,375,840	$105.9B	0.1%	$26.78	+5.6%	STOCK	855244109
BIIB	BIOGEN IDEC INC	433,408	$104.3B	0.1%	$219.41	+2.0%	STOCK	09062X103
—	HSN INC	1,009,711	$103.2B	0.1%	$100651.04	—	BOND	404303109
UNH	UNITEDHEALTH GROUP INC	1,435,630	$102.8B	0.1%	$57.97	+1.1%	STOCK	91324P102
AXP	AMERICAN EXPRESS CO	1,361,190	$102.8B	0.1%	$62.48	+1.2%	STOCK	025816109
—	INVACARE CORP SDCV 4.125% 2/0	1,000,000	$102.3B	0.1%	$94875.00	—	BOND	461203AD3
—	GT ADVANCED TECHNOLOGIES INC	859,130	$98.66B	0.1%	$82181.95	—	BOND	36191U106
—	TWENTY FIRST CENTY FOX INC	2,813,760	$94.29B	0.1%	$33510.00	—	STOCK	90130A101
—	PRICELINE COM INC	92,299	$93.31B	0.1%	$96919.53	—	STOCK	741503403
PM	PHILIP MORRIS INTL INC	1,069,710	$92.63B	0.1%	$47.91	-1.1%	STOCK	718172109
NFLX	NETFLIX INC	297,191	$91.89B	0.1%	$3.16	+22.2%	STOCK	64110L106
—	BLACKSTONE GROUP L P COM UNIT LTD	3,640,920	$90.62B	0.1%	$21109.44	—	STOCK	09253U108
COST	COSTCO WHSL CORP NEW	778,050	$89.61B	0.1%	$89.43	+2.5%	STOCK	22160K105
—	EXPRESS SCRIPTS HLDG CO	1,443,360	$89.2B	0.1%	$61757.07	—	STOCK	30219G108
XLK	SELECT SECTOR SPDR TR TECHNOLOGY	2,761,760	$88.49B	0.1%	$30866.23	—	STOCK	81369Y803
BIDU	BAIDU INC SPON	569,273	$88.34B	0.1%	$107232.11	—	STOCK	056752108
F	FORD MTR CO DEL PAR $0.01	5,078,780	$85.68B	0.1%	$7.99	+12.9%	STOCK	345370860
NKE	NIKE INC CL B	1,175,460	$85.39B	0.1%	$27.91	+0.1%	STOCK	654106103
XRT	SPDR SERIES TRUST SANDP RETAIL ETF	1,005,500	$82.47B	0.1%	$76609.84	—	STOCK	78464A714
—	DIRECTV	1,377,550	$82.35B	0.1%	$60322.79	—	STOCK	25490A309
TRV	TRAVELERS COMPANIES INC	963,364	$81.66B	0.1%	$62.93	-0.2%	STOCK	89417E109
PEP	PEPSICO INC	1,019,530	$81.05B	0.1%	$56.62	+0.2%	STOCK	713448108
SPG	SIMON PPTY GROUP INC NEW	544,290	$80.68B	0.1%	$83.37	-2.9%	STOCK	828806109
—	HEWLETT PACKARD CO	3,758,990	$78.9B	0.1%	$22911.28	—	STOCK	428236103
TXN	TEXAS INSTRS INC	1,922,260	$77.45B	0.1%	$26.72	+3.7%	STOCK	882508104
—	DU PONT E I DE NEMOURS AND CO	1,252,410	$73.34B	0.1%	$57435.23	—	STOCK	263534109
—	USEC INC	3,150,000	$72.45B	0.1%	$21095.24	—	BOND	90333EAC2
TRIP	TRIPADVISOR INC	936,018	$70.99B	0.1%	$51.69	+21.9%	STOCK	896945201
ORCL	ORACLE CORP	2,120,650	$70.34B	0.1%	$27.58	-1.9%	STOCK	68389X105
SLB	SCHLUMBERGER LTD	791,938	$69.98B	0.1%	$56.42	+4.5%	STOCK	806857108
—	POWERSHARES QQQ TRUST UNIT SER 1	128,936	$68.76B	0.1%	$75888.15	—	Put	73935A104
—	VALE S A	4,717,130	$67.03B	0.0%	$12159.99	—	STOCK	91912E204
USB	US BANCORP DEL	1,823,050	$66.69B	0.0%	$23.94	+1.7%	STOCK	902973304
DIA	SPDR DOW JONES INDL AVRG ETF UT SER 1	438,031	$66.14B	0.0%	$150195.90	—	STOCK	78467X109
ADM	ARCHER DANIELS MIDLAND CO	1,793,170	$66.06B	0.0%	$23.52	+8.9%	STOCK	039483102
—	VIACOM INC NEW CL B	784,136	$65.54B	0.0%	$77489.41	—	STOCK	92553P201
—	ANADARKO PETE CORP	703,575	$65.43B	0.0%	$92225.66	—	STOCK	032511107
XLF	SELECT SECTOR SPDR TR SBI INT-FINL	3,284,837	$65.37B	0.0%	$19703.74	—	STOCK	81369Y605
COP	CONOCOPHILLIPS	937,647	$65.18B	0.0%	$42.52	+4.6%	STOCK	20825C104
—	KRAFT FOODS GROUP INC	1,214,530	$63.74B	0.0%	$53998.81	—	STOCK	50076Q106
ADP	AUTOMATIC DATA PROCESSING IN	874,666	$63.31B	0.0%	$47.09	+2.6%	STOCK	053015103
—	LIBERTY MEDIA CORP DELAWARE	430,144	$63.3B	0.0%	$139842.98	—	STOCK	531229102
ET	ENERGY TRANSFER EQUITY L P COM UT LTD PTN	947,837	$62.35B	0.0%	$61760.69	—	STOCK	29273V100
XLB	SELECT SECTOR SPDR TR SBI MATERIALS	1,445,970	$60.75B	0.0%	$38577.34	—	STOCK	81369Y100
MO	ALTRIA GROUP INC	1,704,910	$58.56B	0.0%	$16.20	-0.2%	STOCK	02209S103
—	CHARTER COMMUNICATIONS INC D	428,028	$57.68B	0.0%	$126992.13	—	STOCK	16117M305
BMY	BRISTOL MYERS SQUIBB CO	1,244,440	$57.59B	0.0%	$29.04	+0.6%	STOCK	110122108
C	CITIGROUP INC	131,242	$56.98B	0.0%	$36.18	+4.0%	Put	172967424
REGN	REGENERON PHARMACEUTICALS	155,546	$48.67B	0.0%	$248.74	+5.2%	STOCK	75886F107
—	KKR AND CO L P DEL COM UNITS	2,350,550	$48.37B	0.0%	$19951.45	—	STOCK	48248M102
—	COBALT INTL ENERGY INC	456,000	$48.22B	0.0%	$106062.84	—	BOND	19075FAA4
ABBV	ABBVIE INC	1,071,380	$47.92B	0.0%	$27.03	+0.5%	STOCK	00287Y109
OEF	ISHARES SANDP 100 ETF	629,548	$47.12B	0.0%	$74840.05	—	STOCK	464287101
IVV	ISHARES CORE SANDP500 ETF	276,625	$46.72B	0.0%	$166277.80	—	STOCK	464287200
CVS	CVS CAREMARK CORPORATION	813,796	$46.18B	0.0%	$42.63	+0.4%	STOCK	126650100
—	MARKET VECTORS ETF TR GOLD MINER ETF	44,128	$45.89B	0.0%	$24747.35	—	Put	57060U100
HYG	ISHARES IBOXX HI YD ETF	492,425	$45.1B	0.0%	$91548.99	—	STOCK	464288513
ADBE	ADOBE SYS INC	853,658	$44.34B	0.0%	$45.75	+4.3%	STOCK	00724F101
D	DOMINION RES INC VA NEW	745,443	$44.32B	0.0%	$34.83	+1.4%	STOCK	25746U109
UNP	UNION PAC CORP	283,112	$43.98B	0.0%	$60.00	+0.2%	STOCK	907818108
LBTYAUSD	LIBERTY GLOBAL PLC SHS	552,781	$43.86B	0.0%	$77825.84	—	STOCK	G5480U104
PCAR	PACCAR INC	784,601	$43.67B	0.0%	$22.77	+2.9%	STOCK	693718108
—	DELL INC	3,134,560	$43.1B	0.0%	$13529.00	—	STOCK	24702R101
KRE	SPDR SERIES TRUST SANDP REGL BKG	1,200,000	$42.78B	0.0%	$33880.00	—	STOCK	78464A698
ITUB	ITAU UNIBANCO HLDG SA SPON	3,010,820	$42.51B	0.0%	$12920.02	—	STOCK	465562106
—	VODAFONE GROUP PLC NEW SPONS	1,204,060	$42.36B	0.0%	$31528.80	—	STOCK	92857W209
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	515,194	$42.31B	0.0%	$31.42	+4.7%	STOCK	192446102
UPS	UNITED PARCEL SERVICE INC CL B	462,365	$42.25B	0.0%	$56.52	+1.1%	STOCK	911312106
OXY	OCCIDENTAL PETE CORP DEL	446,135	$41.73B	0.0%	$58.96	+0.5%	STOCK	674599105
—	ROPER INDS INC NEW	250,000	$41.69B	0.0%	$155875.20	—	BOND	776696AA4
—	TIME WARNER INC	630,883	$41.52B	0.0%	$64731.06	—	STOCK	887317303
AIG	AMERICAN INTL GROUP INC	850,470	$41.36B	0.0%	$34.99	+3.0%	STOCK	026874784
SO	SOUTHERN CO	1,001,650	$41.25B	0.0%	$26.01	-2.6%	STOCK	842587107
VNQ	VANGUARD INDEX FDS REIT ETF	620,587	$41.05B	0.0%	$67578.64	—	STOCK	922908553
MA	MASTERCARD INC	60,212	$40.51B	0.0%	$56.38	+3.4%	STOCK	57636Q104
PBR	PETROLEO BRASILEIRO SA PETRO	2,556,310	$39.6B	0.0%	$13409.99	—	STOCK	71654V408
FXI	ISHARES CHINA LG-CAP ETF	125,346	$39.25B	0.0%	$32520.01	—	Put	464287184
MET	METLIFE INC	833,213	$39.12B	0.0%	$27.65	+4.1%	STOCK	59156R108
—	MONSANTO CO NEW	373,339	$38.97B	0.0%	$102632.77	—	STOCK	61166W101
—	WHOLE FOODS MKT INC	665,319	$38.92B	0.0%	$55681.13	—	STOCK	966837106
—	ALEXION PHARMACEUTICALS INC	332,907	$38.67B	0.0%	$106814.78	—	STOCK	015351109
XLE	SELECT SECTOR SPDR TR SBI INT-ENERGY	31,149	$38.44B	0.0%	$79171.85	—	Put	81369Y506
VALE	VALE S A	2,460,690	$38.41B	0.0%	$13150.00	—	STOCK	91912E105
XLI	SELECT SECTOR SPDR TR SBI INT-INDS	794,449	$36.86B	0.0%	$45777.15	—	STOCK	81369Y704
HON	HONEYWELL INTL INC	443,734	$36.85B	0.0%	$57.39	+0.1%	STOCK	438516106
AMAT	APPLIED MATLS INC	2,076,180	$36.4B	0.0%	$12.97	+4.3%	STOCK	038222105
—	WELLPOINT INC	428,797	$35.85B	0.0%	$123335.29	—	STOCK	94973V107
YUM	YUM BRANDS INC	501,330	$35.79B	0.0%	$40.07	+2.4%	STOCK	988498101
ABT	ABBOTT LABS	1,071,650	$35.57B	0.0%	$28.00	-1.1%	STOCK	002824100
DUK	DUKE ENERGY CORP NEW	519,738	$34.71B	0.0%	$41.18	-0.9%	STOCK	26441C204
DE	DEERE AND CO	420,778	$34.25B	0.0%	$67.69	-2.6%	STOCK	244199105
—	UNITED STATES NATL GAS FUND UNIT	1,869,210	$34.17B	0.0%	$18869.17	—	STOCK	912318201
—	IAC INTERACTIVECORP PAR $.001	622,835	$34.05B	0.0%	$47680.60	—	STOCK	44919P508
—	MEDTRONIC INC	637,752	$33.96B	0.0%	$52907.49	—	STOCK	585055106
CF	CF INDS HLDGS INC	161,000	$33.94B	0.0%	$27.39	+0.4%	STOCK	125269100
—	DOW CHEM CO	877,089	$33.68B	0.0%	$32658.17	—	STOCK	260543103
INTU	INTUIT	506,123	$33.56B	0.0%	$56.63	+2.7%	STOCK	461202103
MS	MORGAN STANLEY	1,237,060	$33.34B	0.0%	$18.74	+4.8%	STOCK	617446448
—	BED BATH AND BEYOND INC	428,826	$33.17B	0.0%	$73820.49	—	STOCK	075896100
EWW	ISHARES MSCI MEX CAP ETF	517,039	$33.03B	0.0%	$64370.52	—	STOCK	464286822
EEM	ISHARES MSCI EMG MKT ETF	129,434	$32.96B	0.0%	$39173.81	—	Put	464287234
—	CEMEX SAB DE CV	250,000	$32.5B	0.0%	$123188.00	—	BOND	151290BC6
CL	COLGATE PALMOLIVE CO	544,566	$32.29B	0.0%	$44.50	+0.1%	STOCK	194162103
XLY	SELECT SECTOR SPDR TR SBI CONS DISCR	531,801	$32.24B	0.0%	$56399.96	—	STOCK	81369Y407
BAX	BAXTER INTL INC	487,786	$32.04B	0.0%	$31.01	+0.1%	STOCK	071813109
KMB	KIMBERLY CLARK CORP	337,341	$31.78B	0.0%	$62.50	-2.3%	STOCK	494368103
NEE	NEXTERA ENERGY INC	430,672	$31.35B	0.0%	$14.82	+0.2%	STOCK	65339F101
EXC	EXELON CORP	1,055,210	$31.28B	0.0%	$14.73	-4.7%	STOCK	30161N101
—	EXTERRAN HLDGS INC	250,000	$31.16B	0.0%	$128563.20	—	BOND	30225XAA1
—	E M C CORP MASS	1,217,320	$31.11B	0.0%	$24791.24	—	STOCK	268648102
LLY	LILLY ELI AND CO	616,522	$31.03B	0.0%	$41.20	-0.5%	STOCK	532457108
—	SIRIUS XM RADIO INC	7,967,040	$30.91B	0.0%	$3565.74	—	STOCK	82967N108
—	COLE REAL ESTATE INVTS INC	2,520,850	$30.91B	0.0%	$12259.99	—	STOCK	19329V105
XME	SPDR SERIES TRUST SANDP METALS MNG	840,791	$30.82B	0.0%	$33159.91	—	STOCK	78464A755
—	BGC PARTNERS INC	300,000	$30.79B	0.0%	$101375.00	—	BOND	05541TAD3
—	SYMANTEC CORP	1,238,320	$30.65B	0.0%	$23831.90	—	STOCK	871503108
—	COMPANHIA DE BEBIDAS DAS AME SPON	795,271	$30.5B	0.0%	$37350.07	—	STOCK	20441W203
PNC	PNC FINL SVCS GROUP INC	415,001	$30.07B	0.0%	$49.99	+2.7%	STOCK	693475105
VRTX	VERTEX PHARMACEUTICALS INC	395,528	$29.99B	0.0%	$77.15	+3.1%	STOCK	92532F100
—	BROADCOM CORP	1,150,290	$29.93B	0.0%	$29804.27	—	STOCK	111320107
LOW	LOWES COS INC	628,045	$29.9B	0.0%	$36.21	+0.6%	STOCK	548661107
—	CERNER CORP	561,398	$29.5B	0.0%	$61765.78	—	STOCK	156782104
—	ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH	2,011,060	$28.84B	0.0%	$12346.31	—	STOCK	03938L104
—	XILINX INC	610,879	$28.62B	0.0%	$135911.44	—	STOCK	983919101
—	SEAGATE TECHNOLOGY PLC SHS	651,877	$28.53B	0.0%	$44189.78	—	STOCK	G7945M107
BBD	BANCO BRADESCO S A SP	2,044,590	$28.38B	0.0%	$13010.04	—	STOCK	059460303
XLU	SELECT SECTOR SPDR TR SBI INT-UTILS	750,000	$28.03B	0.0%	$37630.00	—	STOCK	81369Y886
EMR	EMERSON ELEC CO	428,146	$27.7B	0.0%	$43.05	+1.8%	STOCK	291011104
IVE	ISHARES SANDP 500 VAL ETF	353,431	$27.68B	0.0%	$78319.95	—	STOCK	464287408
TGT	TARGET CORP	430,959	$27.57B	0.0%	$47.39	-0.4%	STOCK	87612E106
ROST	ROSS STORES INC	374,807	$27.29B	0.0%	$29.40	+2.7%	STOCK	778296103
NTAP	NETAPP INC	637,987	$27.19B	0.0%	$28.32	+8.7%	STOCK	64110D104
ACN	ACCENTURE PLC IRELAND SHS CLASS A	365,328	$26.9B	0.0%	$60.46	-1.5%	STOCK	G1151C101
—	CITRIX SYS INC	380,163	$26.84B	0.0%	$66771.48	—	STOCK	177376100
—	SANDISK CORP	448,117	$26.67B	0.0%	$60186.71	—	STOCK	80004C101
FCX	FREEPORT-MCMORAN COPPER AND GO	803,804	$26.59B	0.0%	$24.45	+5.0%	STOCK	35671D857
WYNN	WYNN RESORTS LTD	168,197	$26.58B	0.0%	$109.00	+3.9%	STOCK	983134107
—	GLAXOSMITHKLINE PLC	523,635	$26.27B	0.0%	$50167.54	—	STOCK	37733W105
NEM	NEWMONT MINING CORP	933,219	$26.22B	0.0%	$24.87	-9.1%	STOCK	651639106
WDC	WESTERN DIGITAL CORP	412,494	$26.15B	0.0%	$38.42	+5.1%	STOCK	958102105
—	DISCOVERY COMMUNICATNS NEW COM SER A	309,698	$26.14B	0.0%	$81437.04	—	STOCK	25470F104
WY	WEYERHAEUSER CO	693,210	$25.98B	0.0%	$18.30	-3.6%	STOCK	962166104
—	INTERNATIONAL GAME TECHNOLOG	1,366,940	$25.88B	0.0%	$18335.83	—	STOCK	459902102
ED	CONSOLIDATED EDISON INC	468,448	$25.83B	0.0%	$37.10	-2.0%	STOCK	209115104
ISRG	INTUITIVE SURGICAL INC	68,568	$25.8B	0.0%	$48.46	-8.9%	STOCK	46120E602
—	MARKET VECTORS ETF TR RUSSIA ETF	906,396	$25.54B	0.0%	$25180.01	—	STOCK	57060U506
ADI	ANALOG DEVICES INC	540,902	$25.45B	0.0%	$35.76	+2.6%	STOCK	032654105
PAYX	PAYCHEX INC	624,362	$25.37B	0.0%	$26.17	+3.2%	STOCK	704326107
IWM	ISHARES RUSSELL 2000 ETF	68,800	$25.28B	0.0%	$105548.20	—	Call	464287655
—	WALGREEN CO	469,769	$25.27B	0.0%	$50397.97	—	STOCK	931422109
DHR	DANAHER CORP DEL	361,132	$25.03B	0.0%	$27.26	+0.5%	STOCK	235851102
FAST	FASTENAL CO	496,330	$24.95B	0.0%	$8.70	-1.2%	STOCK	311900104
MAT	MATTEL INC	590,592	$24.73B	0.0%	$43.57	-1.8%	STOCK	577081102
EOG	EOG RES INC	144,878	$24.52B	0.0%	$55.75	+1.1%	STOCK	26875P101
—	AUXILIUM PHARMACEUTICALS INC	237,000	$24.51B	0.0%	$103437.98	—	BOND	05334DAA5
HAL	HALLIBURTON CO	507,210	$24.42B	0.0%	$34.36	+8.6%	STOCK	406216101
PFE	PFIZER INC	50,933	$24.08B	0.0%	$16.41	-0.3%	Put	717081103
FISV	FISERV INC	236,227	$23.87B	0.0%	$23.07	+4.8%	STOCK	337738108
ORLY	O REILLY AUTOMOTIVE INC NEW	186,666	$23.82B	0.0%	$7.78	+5.1%	STOCK	67103H107
INFY	INFOSYS LTD	494,924	$23.81B	0.0%	$41190.00	—	STOCK	456788108
—	BARCLAYS BK PLC IPATH SANDP500 VIX	140,132	$23.65B	0.0%	$20710.01	—	Put	06740C188
LMT	LOCKHEED MARTIN CORP	185,003	$23.6B	0.0%	$84.56	+1.7%	STOCK	539830109
—	ACTIVISION BLIZZARD INC	1,413,560	$23.56B	0.0%	$14318.33	—	STOCK	00507V109
BAC	BANK OF AMERICA CORPORATION	162,888	$23.32B	0.0%	$10.82	+3.9%	Call	060505104
—	ALTERA CORP	627,478	$23.32B	0.0%	$34798.98	—	STOCK	021441100
COF	CAPITAL ONE FINL CORP	337,535	$23.2B	0.0%	$51.78	+4.2%	STOCK	14040H105
MOS	MOSAIC CO NEW	535,346	$23.03B	0.0%	$39.85	-8.8%	STOCK	61945C103
PSX	PHILLIPS 66	398,110	$23.02B	0.0%	$38.13	-1.6%	STOCK	718546104
—	MOBILE TELESYSTEMS OJSC	1,021,270	$22.73B	0.0%	$18940.02	—	STOCK	607409109
TJX	TJX COS INC NEW	402,921	$22.72B	0.0%	$22.40	+0.6%	STOCK	872540109
XLV	SELECT SECTOR SPDR TR SBI HEALTHCARE	447,768	$22.65B	0.0%	$49767.82	—	STOCK	81369Y209
FDX	FEDEX CORP	198,189	$22.62B	0.0%	$86.79	+5.1%	STOCK	31428X106
DIS	DISNEY WALT CO COM DISNEY	23,275	$22.31B	0.0%	$56.53	+0.7%	Put	254687106
DLTR	DOLLAR TREE INC	386,967	$22.12B	0.0%	$51.90	+4.0%	STOCK	256746108
BK	BANK NEW YORK MELLON CORP	729,929	$22.04B	0.0%	$22.02	+3.4%	STOCK	064058100
—	XILINX INC SDCV 3.125% 3/1	135,000	$21.84B	0.0%	$161750.38	—	BOND	983919AD3
—	PRAXAIR INC	179,723	$21.6B	0.0%	$119949.50	—	STOCK	74005P104
PRU	PRUDENTIAL FINL INC	276,638	$21.57B	0.0%	$44.95	+4.7%	STOCK	744320102
—	CA INC	725,485	$21.53B	0.0%	$29212.91	—	STOCK	12673P105
ILF	ISHARES LATN AMER 40 ETF	559,895	$21.43B	0.0%	$37306.40	—	STOCK	464287390
—	JOHNSON CTLS INC	500,657	$20.78B	0.0%	$39995.27	—	STOCK	478366107
—	APACHE CORP	243,524	$20.73B	0.0%	$84858.95	—	STOCK	037411105
—	OLD REP INTL CORP	175,000	$20.68B	0.0%	$112500.00	—	BOND	680223AH7
XLP	SELECT SECTOR SPDR TR SBI CONS STPLS	518,036	$20.62B	0.0%	$39674.52	—	STOCK	81369Y308
XLK	SELECT SECTOR SPDR TR TECHNOLOGY	27,526	$20.59B	0.0%	$30866.23	—	Put	81369Y803
—	LIFE TECHNOLOGIES CORP	274,464	$20.54B	0.0%	$74009.95	—	STOCK	53217V109
—	SALIX PHARMACEUTICALS INC	167,000	$20.49B	0.0%	$119313.12	—	BOND	795435AE6
—	GOOGLE INC	6,387	$20.34B	0.0%	$878185.70	—	Put	38259P508
GIS	GENERAL MLS INC	423,428	$20.29B	0.0%	$32.74	+0.5%	STOCK	370334104
—	BLACKROCK INC	74,846	$20.25B	0.0%	$264421.38	—	STOCK	09247X101
—	COACH INC	367,750	$20.05B	0.0%	$55965.27	—	STOCK	189754104
LYB	LYONDELLBASELL INDUSTRIES N SHS - A -	272,865	$19.98B	0.0%	$36.58	+1.0%	STOCK	N53745100
—	TIME WARNER CABLE INC	176,764	$19.73B	0.0%	$111701.51	—	STOCK	88732J207
—	ALLEGHENY TECHNOLOGIES INC	190,000	$19.71B	0.0%	$103000.00	—	BOND	01741RAD4
—	CBS CORP NEW CL B	354,165	$19.54B	0.0%	$54181.00	—	STOCK	124857202
—	UNITED STATES OIL FUND LP UNITS	97,267	$19.37B	0.0%	$35537.13	—	Call	91232N108
—	NATIONAL OILWELL VARCO INC	245,729	$19.19B	0.0%	$77120.21	—	STOCK	637071101
—	STERICYCLE INC	166,306	$19.19B	0.0%	$113250.42	—	STOCK	858912108
—	PRECISION CASTPARTS CORP	84,199	$19.13B	0.0%	$227205.88	—	STOCK	740189105
—	GOOGLE INC	1,843	$19.05B	0.0%	$878185.70	—	Call	38259P508
STT	STATE STR CORP	279,863	$18.4B	0.0%	$47.70	+3.3%	STOCK	857477103
—	ISHARES MSCI JAPAN ETF	1,542,600	$18.39B	0.0%	$11565.85	—	STOCK	464286848
TMO	THERMO FISHER SCIENTIFIC INC	199,312	$18.37B	0.0%	$86.49	+0.4%	STOCK	883556102
—	STAPLES INC	1,249,900	$18.31B	0.0%	$15104.68	—	STOCK	855030102
—	ACTAVIS INC	127,098	$18.3B	0.0%	$142293.10	—	STOCK	00507K103
—	ACE LTD SHS	194,689	$18.22B	0.0%	$92405.60	—	STOCK	H0023R105
EEM	ISHARES MSCI EMG MKT ETF	185,042	$18.17B	0.0%	$39173.81	—	Call	464287234
GM	GENERAL MTRS CO	504,440	$18.14B	0.0%	$26.59	+0.6%	STOCK	37045V100
TLT	ISHARES 20+ YR TR BD ETF	168,045	$17.88B	0.0%	$108070.28	—	FUND	464287432
AFL	AFLAC INC	286,569	$17.76B	0.0%	$21.66	+3.7%	STOCK	001055102
—	SIGMA ALDRICH CORP	208,224	$17.76B	0.0%	$83405.30	—	STOCK	826552101
—	HEALTH CARE REIT INC PFD PER CON I	304,374	$17.52B	0.0%	$57549.92	—	STOCK	42217K601
SAP	SAP AG SPON	236,604	$17.49B	0.0%	$73429.39	—	STOCK	803054204
IVW	ISHARES SANDP 500 GRWT ETF	194,863	$17.41B	0.0%	$88398.56	—	STOCK	464287309
—	HEWLETT PACKARD CO	34,689	$17.38B	0.0%	$22911.28	—	Put	428236103
PSA	PUBLIC STORAGE	108,159	$17.36B	0.0%	$97.85	+0.6%	STOCK	74460D109
ETN	EATON CORP PLC SHS	252,246	$17.36B	0.0%	$49.95	0.0%	STOCK	G29183103
CSX	CSX CORP	670,458	$17.26B	0.0%	$6.79	+1.0%	STOCK	126408103
AMT	AMERICAN TOWER CORP NEW	232,518	$17.24B	0.0%	$57.03	-5.0%	STOCK	03027X100
—	GREEN MTN COFFEE ROASTERS IN	228,467	$17.21B	0.0%	$75323.14	—	STOCK	393122106
KLAC	KLA-TENCOR CORP	282,324	$17.18B	0.0%	$35.59	+3.2%	STOCK	482480100
ITW	ILLINOIS TOOL WKS INC	223,947	$17.08B	0.0%	$54.06	+1.3%	STOCK	452308109
IWD	ISHARES RUS 1000 VAL ETF	197,029	$16.98B	0.0%	$83790.12	—	STOCK	464287598
—	PIONEER NAT RES CO	89,439	$16.89B	0.0%	$181724.72	—	STOCK	723787107
PPL	PPL CORP	551,625	$16.76B	0.0%	$16.40	+0.3%	STOCK	69351T106
BRK/A	BERKSHIRE HATHAWAY INC DEL	98	$16.7B	0.0%	$166084.44	+4.2%	STOCK	084670108
PLD	PROLOGIS INC	440,872	$16.59B	0.0%	$26.87	-3.2%	STOCK	74340W103
CHRW	C H ROBINSON WORLDWIDE INC	277,840	$16.56B	0.0%	$43.36	+0.9%	STOCK	12541W209
—	KELLOGG CO	280,422	$16.47B	0.0%	$38.87	-0.1%	STOCK	487836108
—	RAYTHEON CO	213,496	$16.45B	0.0%	$73341.27	—	STOCK	755111507
IYR	ISHARES U.S. REAL ES ETF	257,183	$16.41B	0.0%	$66430.16	—	STOCK	464287739
ADSK	AUTODESK INC	393,650	$16.21B	0.0%	$37.08	-0.4%	STOCK	052769106
ECL	ECOLAB INC	163,847	$16.18B	0.0%	$81.20	0.0%	STOCK	278865100
—	LINEAR TECHNOLOGY CORP	406,882	$16.14B	0.0%	$38578.21	—	STOCK	535678106
EFA	ISHARES MSCI EAFE ETF	30,657	$16.1B	0.0%	$57299.88	—	Put	464287465
—	BAKER HUGHES INC	327,020	$16.06B	0.0%	$48589.44	—	STOCK	057224107
BAC	BANK OF AMERICA CORPORATION	309,241	$15.95B	0.0%	$10.82	+3.9%	Put	060505104
SCHW	SCHWAB CHARLES CORP NEW	753,279	$15.92B	0.0%	$18.05	+4.1%	STOCK	808513105
—	HCP INC	388,540	$15.91B	0.0%	$42951.26	—	STOCK	40414L109
NVDA	NVIDIA CORP	1,016,000	$15.81B	0.0%	$0.34	+3.5%	STOCK	67066G104
—	ALLERGAN INC	174,517	$15.79B	0.0%	$89177.73	—	STOCK	018490102
GD	GENERAL DYNAMICS CORP	180,209	$15.77B	0.0%	$64.92	0.0%	STOCK	369550108
AKAM	AKAMAI TECHNOLOGIES INC	305,049	$15.77B	0.0%	$44.99	+4.8%	STOCK	00971T101
—	COVIDIEN PLC SHS	258,416	$15.75B	0.0%	$61038.18	—	STOCK	G2554F113
MCK	MCKESSON CORP	122,534	$15.72B	0.0%	$111.73	+0.4%	STOCK	58155Q103
EXPD	EXPEDITORS INTL WASH INC	355,014	$15.64B	0.0%	$33.87	+4.2%	STOCK	302130109
—	LIBERTY INTERACTIVE CORP INT COM SER A	658,134	$15.45B	0.0%	$23201.48	—	STOCK	53071M104
HDB	HDFC BANK LTD	499,582	$15.38B	0.0%	$35811.45	—	STOCK	40415F101
—	DISCOVER FINL SVCS	302,781	$15.3B	0.0%	$49802.86	—	STOCK	254709108
BAP	CREDICORP LTD	118,979	$15.28B	0.0%	$103.37	-13.6%	STOCK	G2519Y108
—	MARATHON OIL CORP	437,908	$15.27B	0.0%	$34852.26	—	STOCK	565849106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	895,954	$15.2B	0.0%	$17349.01	—	STOCK	874039100
IP	INTL PAPER CO	339,019	$15.19B	0.0%	$26.62	+0.9%	STOCK	460146103
CAG	CONAGRA FOODS INC	500,176	$15.18B	0.0%	$17.71	+0.3%	STOCK	205887102
VWO	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF	377,963	$15.17B	0.0%	$38800.01	—	STOCK	922042858
—	POWERSHARES QQQ TRUST UNIT SER 1	27,110	$15.17B	0.0%	$75888.15	—	Call	73935A104
AEP	AMERICAN ELEC PWR INC	345,844	$14.99B	0.0%	$29.12	-2.1%	STOCK	025537101
KMI	KINDER MORGAN INC DEL	431,625	$14.97B	0.0%	$20.28	-0.5%	STOCK	49456B101
NUE	NUCOR CORP	305,261	$14.96B	0.0%	$32.58	+6.0%	STOCK	670346105
EWY	ISHARES MSCI STH KOR ETF	241,156	$14.83B	0.0%	$55359.97	—	STOCK	464286772
NOC	NORTHROP GRUMMAN CORP	155,635	$14.83B	0.0%	$73.89	+1.3%	STOCK	666807102
—	MONSTER BEVERAGE CORP	283,712	$14.82B	0.0%	$56068.78	—	STOCK	611740101
VLO	VALERO ENERGY CORP NEW	430,943	$14.72B	0.0%	$23.07	-2.9%	STOCK	91913Y100
—	CIGNA CORPORATION	191,403	$14.71B	0.0%	$76451.68	—	STOCK	125509109
SWK	STANLEY BLACK AND DECKER INC	161,688	$14.64B	0.0%	$59.21	+5.9%	STOCK	854502101
EQR	EQUITY RESIDENTIAL SH BEN INT	271,676	$14.55B	0.0%	$30.86	-1.6%	STOCK	29476L107
—	HESS CORP	187,914	$14.53B	0.0%	$66490.15	—	STOCK	42809H107
WMB	WILLIAMS COS INC DEL	399,545	$14.53B	0.0%	$17.78	-0.3%	STOCK	969457100
MRSH	MARSH AND MCLENNAN COS INC	333,027	$14.5B	0.0%	$32.81	+2.8%	STOCK	571748102
—	BRF SA	586,278	$14.38B	0.0%	$21710.06	—	STOCK	10552T107
GRMN	GARMIN LTD SHS	317,761	$14.36B	0.0%	$25.32	+7.6%	STOCK	H2906T109
ABBNY	ABB LTD	607,644	$14.33B	0.0%	$21660.00	—	STOCK	000375204
—	TESLA MTRS INC	85,000	$14.32B	0.0%	$112563.13	—	BOND	88160RAA9
SYY	SYSCO CORP	446,648	$14.22B	0.0%	$24.07	-0.4%	STOCK	871829107
VRSK	VERISK ANALYTICS INC	217,900	$14.15B	0.0%	$58.52	+3.0%	STOCK	92345Y106
TELFY	TELEFONICA S A	909,656	$14.08B	0.0%	$14121.68	—	STOCK	879382208
—	PEABODY ENERGY CORP	801,844	$13.83B	0.0%	$14978.39	—	STOCK	704549104
—	AVAGO TECHNOLOGIES LTD SHS	321,006	$13.83B	0.0%	$39879.28	—	STOCK	Y0486S104
VTR	VENTAS INC	224,144	$13.78B	0.0%	$45.86	-6.5%	STOCK	92276F100
NSC	NORFOLK SOUTHERN CORP	178,001	$13.77B	0.0%	$57.15	-0.3%	STOCK	655844108
—	CHUBB CORP	153,945	$13.74B	0.0%	$86926.77	—	STOCK	171232101
TROW	PRICE T ROWE GROUP INC	190,813	$13.73B	0.0%	$47.56	-0.1%	STOCK	74144T108
—	SBA COMMUNICATIONS CORP	170,289	$13.7B	0.0%	$76908.70	—	STOCK	78388J106
XLF	SELECT SECTOR SPDR TR SBI INT-FINL	110,058	$13.68B	0.0%	$19703.74	—	Put	81369Y605
—	BBANDT CORP	404,480	$13.65B	0.0%	$33787.03	—	STOCK	054937107
—	CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER	500,001	$13.64B	0.0%	$36379.93	—	STOCK	131476103
—	REED ELSEVIER N V SPONS	339,765	$13.62B	0.0%	$36426.52	—	STOCK	758204200
WM	WASTE MGMT INC DEL	329,692	$13.6B	0.0%	$31.60	+1.4%	STOCK	94106L109
MPC	MARATHON PETE CORP	210,923	$13.57B	0.0%	$25.06	-2.7%	STOCK	56585A102
ALL	ALLSTATE CORP	267,142	$13.5B	0.0%	$38.12	+1.2%	STOCK	020002101
—	PENNEY J C INC	1,528,064	$13.45B	0.0%	$10652.32	—	STOCK	708160106
CHKP	CHECK POINT SOFTWARE TECH LT	237,013	$13.41B	0.0%	$51.56	+9.0%	STOCK	M22465104
CME	CME GROUP INC	181,417	$13.4B	0.0%	$42.78	+3.4%	STOCK	12572Q105
CMI	CUMMINS INC	100,789	$13.39B	0.0%	$87.78	+1.5%	STOCK	231021106
—	HEALTH CARE REIT INC	213,977	$13.35B	0.0%	$64734.66	—	STOCK	42217K106
—	HERTZ GLOBAL HOLDINGS INC	599,243	$13.28B	0.0%	$297752.47	—	STOCK	42805T105
IWM	ISHARES RUSSELL 2000 ETF	83,479	$13.27B	0.0%	$105548.20	—	Put	464287655
—	NUSTAR ENERGY LP UNIT	330,000	$13.24B	0.0%	$40110.00	—	STOCK	67058H102
DVN	DEVON ENERGY CORP NEW	227,976	$13.17B	0.0%	$37.57	+1.4%	STOCK	25179M103
FFIV	F5 NETWORKS INC	153,330	$13.16B	0.0%	$82.19	+3.4%	STOCK	315616102
PPG	PPG INDS INC	78,465	$13.11B	0.0%	$64.29	+0.5%	STOCK	693506107
BXP	BOSTON PROPERTIES INC	122,616	$13.11B	0.0%	$63.37	-1.0%	STOCK	101121101
—	SPECTRA ENERGY CORP	382,350	$13.09B	0.0%	$34248.97	—	STOCK	847560109
—	AON PLC SHS	174,924	$13.02B	0.0%	$71588.91	—	STOCK	G0408V102
GGB	GERDAU S A SPON	1,743,770	$13.01B	0.0%	$5710.00	—	STOCK	373737105
AZO	AUTOZONE INC	30,691	$12.97B	0.0%	$418.71	+2.2%	STOCK	053332102
KR	KROGER CO	320,380	$12.92B	0.0%	$14.99	+1.6%	STOCK	501044101
COR	AMERISOURCEBERGEN CORP	210,269	$12.85B	0.0%	$39.85	+5.6%	STOCK	03073E105
—	AETNA INC NEW	199,385	$12.76B	0.0%	$63999.67	—	STOCK	00817Y108
SPY	SPDR SANDP 500 ETF TR TR UNIT	63,470	$12.76B	0.0%	$164898.66	—	Put	78462F103
—	TE CONNECTIVITY LTD REG SHS	246,223	$12.75B	0.0%	$51474.64	—	STOCK	H84989104
VEOEY	VEOLIA ENVIRONNEMENT	743,743	$12.73B	0.0%	$14549.91	—	STOCK	92334N103
EXPE	EXPEDIA INC DEL	245,541	$12.72B	0.0%	$51.84	-4.0%	STOCK	30212P303
—	CROWN CASTLE INTL CORP	174,090	$12.71B	0.0%	$72999.97	—	STOCK	228227104
SLM	SLM CORP	505,712	$12.59B	0.0%	$8.56	+2.0%	STOCK	78442P106
DAL	DELTA AIR LINES INC DEL	531,600	$12.54B	0.0%	$17.39	+3.8%	STOCK	247361702
—	REYNOLDS AMERICAN INC	255,560	$12.47B	0.0%	$48631.69	—	STOCK	761713106
—	ROYAL GOLD INC	130,000	$12.46B	0.0%	$95875.38	—	BOND	780287AA6
—	IRON MTN INC	461,258	$12.46B	0.0%	$27020.02	—	STOCK	462846106
APD	AIR PRODS AND CHEMS INC	116,653	$12.43B	0.0%	$68.88	+1.8%	STOCK	009158106
—	COVANTA HLDG CORP	90,000	$12.39B	0.0%	$137687.78	—	BOND	22282EAC6
SYK	STRYKER CORP	183,233	$12.38B	0.0%	$58.83	+1.0%	STOCK	863667101
—	NOBLE ENERGY INC	184,399	$12.36B	0.0%	$66732.87	—	STOCK	655044105
EPI	WISDOMTREE TR INDIA ERNGS FD	804,984	$12.33B	0.0%	$15461.48	—	STOCK	97717W422
—	FORTRESS INVESTMENT GROUP LL	1,545,380	$12.27B	0.0%	$6854.66	—	STOCK	34958B106
—	CATAMARAN CORP	265,053	$12.18B	0.0%	$47440.56	—	STOCK	148887102
CAJPY	CANON INC	380,000	$12.16B	0.0%	$32870.00	—	STOCK	138006309
—	CENTURYLINK INC	384,847	$12.08B	0.0%	$32784.55	—	STOCK	156700106
VFC	V F CORP	60,366	$12.02B	0.0%	$45.74	+0.9%	STOCK	918204108
PCG	PGANDE CORP	292,583	$11.97B	0.0%	$37.11	-0.3%	STOCK	69331C108
BEN	FRANKLIN RES INC	236,034	$11.93B	0.0%	$29.06	-1.2%	STOCK	354613101
MSI	MOTOROLA SOLUTIONS INC	200,634	$11.91B	0.0%	$46.90	-0.3%	STOCK	620076307
—	MARKET VECTORS ETF TR OIL SVCS ETF	252,209	$11.87B	0.0%	$42779.91	—	STOCK	57060U191
NEM	NEWMONT MINING CORP	14,055	$11.87B	0.0%	$24.87	-9.1%	Put	651639106
—	CLIFFS NAT RES INC	587,317	$11.86B	0.0%	$16818.50	—	STOCK	18683K101
HSIC	SCHEIN HENRY INC	113,861	$11.81B	0.0%	$38.33	+5.7%	STOCK	806407102
AMP	AMERIPRISE FINL INC	128,865	$11.74B	0.0%	$65.38	+4.2%	STOCK	03076C106
—	BARRICK GOLD CORP	629,697	$11.72B	0.0%	$15739.95	—	STOCK	067901108
V	VISA INC COM	7,716	$11.71B	0.0%	$41.64	+1.7%	Put	92826C839
PAA	PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN	222,216	$11.7B	0.0%	$55810.09	—	STOCK	726503105
AVB	AVALONBAY CMNTYS INC	90,780	$11.54B	0.0%	$87.46	-0.3%	STOCK	053484101
IWN	ISHARES RUS 2000 VAL ETF	125,609	$11.51B	0.0%	$86083.21	—	STOCK	464287630
ASML	ASML HOLDING N V N Y REGISTRY SHS	115,957	$11.45B	0.0%	$79109.91	—	STOCK	N07059210
BBY	BEST BUY INC	305,328	$11.45B	0.0%	$19.68	+9.5%	STOCK	086516101
—	OCH ZIFF CAP MGMT GROUP	1,040,000	$11.43B	0.0%	$10566.92	—	STOCK	67551U105
—	MAXIM INTEGRATED PRODS INC	381,784	$11.38B	0.0%	$28602.25	—	STOCK	57772K101
GLW	CORNING INC	777,822	$11.35B	0.0%	$10.70	+0.4%	STOCK	219350105
FE	FIRSTENERGY CORP	307,975	$11.23B	0.0%	$23.02	-3.4%	STOCK	337932107
—	FUSION-IO INC	836,895	$11.21B	0.0%	$14240.02	—	STOCK	36112J107
—	DELPHI AUTOMOTIVE PLC SHS	191,392	$11.18B	0.0%	$57495.27	—	STOCK	G27823106
FOSL	FOSSIL GROUP INC	96,134	$11.17B	0.0%	$108.87	+5.0%	STOCK	34988V106
SRE	SEMPRA ENERGY	130,022	$11.13B	0.0%	$28.93	+0.2%	STOCK	816851109
—	POWERSHARES INDIA ETF TR INDIA PORT	695,193	$11.1B	0.0%	$16344.89	—	STOCK	73935L100
JPM	JPMORGAN CHASE AND CO	36,971	$11.03B	0.0%	$37.98	+1.4%	Call	46625H100
—	SALIX PHARMACEUTICALS INC	164,478	$11B	0.0%	$66149.77	—	STOCK	795435106
—	SUNTRUST BKS INC	339,068	$10.99B	0.0%	$32155.60	—	STOCK	867914103
ZTS	ZOETIS INC	351,231	$10.93B	0.0%	$29.32	-5.2%	STOCK	98978V103
CRM	SALESFORCE COM INC	11,289	$10.88B	0.0%	$40.78	+10.0%	Call	79466L302
VNO	VORNADO RLTY TR SH BEN INT	128,556	$10.81B	0.0%	$83452.07	—	STOCK	929042109
—	ICONIX BRAND GROUP INC	321,461	$10.68B	0.0%	$29410.01	—	STOCK	451055107
—	DENTSPLY INTL INC NEW	244,229	$10.6B	0.0%	$42469.41	—	STOCK	249030107
CCL	CARNIVAL CORP PAIRED CTF	324,586	$10.59B	0.0%	$29.73	+0.5%	STOCK	143658300
ETR	ENTERGY CORP NEW	167,523	$10.59B	0.0%	$20.41	-1.5%	STOCK	29364G103
—	MCGRAW HILL FINL INC	161,300	$10.58B	0.0%	$64668.99	—	STOCK	580645109
—	ENSCO PLC SHS CLASS A	196,296	$10.55B	0.0%	$54975.07	—	STOCK	G3157S106
IBN	ICICI BK LTD	345,574	$10.53B	0.0%	$37758.11	—	STOCK	45104G104
KO	COCA COLA CO	22,175	$10.5B	0.0%	$27.02	-0.9%	Put	191216100
BSX	BOSTON SCIENTIFIC CORP	893,797	$10.49B	0.0%	$10.32	+4.8%	STOCK	101137107
EL	LAUDER ESTEE COS INC	149,498	$10.45B	0.0%	$57.98	-0.1%	STOCK	518439104
BDX	BECTON DICKINSON AND CO	103,021	$10.3B	0.0%	$80.44	+0.2%	STOCK	075887109
A	AGILENT TECHNOLOGIES INC	200,021	$10.25B	0.0%	$30.25	+0.6%	STOCK	00846U101
F	FORD MTR CO DEL PAR $0.01	53,717	$10.17B	0.0%	$7.99	+12.9%	Put	345370860
GEL	GENESIS ENERGY L P UNIT LTD PARTN	200,001	$10.01B	0.0%	$51830.24	—	STOCK	371927104
CAH	CARDINAL HEALTH INC	189,478	$9.881B	0.0%	$36.16	+0.9%	STOCK	14149Y108
PEG	PUBLIC SVC ENTERPRISE GROUP	299,629	$9.867B	0.0%	$21.34	-0.3%	STOCK	744573106
DG	DOLLAR GEN CORP NEW	174,315	$9.842B	0.0%	$47.62	+0.4%	STOCK	256677105
BMY	BRISTOL MYERS SQUIBB CO	7,625	$9.83B	0.0%	$29.04	+0.6%	Call	110122108
—	NUANCE COMMUNICATIONS INC	525,948	$9.825B	0.0%	$18404.76	—	STOCK	67020Y100
—	LORILLARD INC	215,713	$9.66B	0.0%	$44653.06	—	STOCK	544147101
M	MACYS INC	222,615	$9.633B	0.0%	$46.67	+0.1%	STOCK	55616P104
C	CITIGROUP INC	37,408	$9.618B	0.0%	$36.18	+4.0%	Call	172967424
OMC	OMNICOM GROUP INC	151,536	$9.613B	0.0%	$42.42	+0.2%	STOCK	681919106
HSY	HERSHEY CO	103,883	$9.609B	0.0%	$69.11	+0.8%	STOCK	427866108
—	TYSON FOODS INC	56,000	$9.587B	0.0%	$152438.03	—	BOND	902494AP8
JPM	JPMORGAN CHASE AND CO	61,776	$9.576B	0.0%	$37.98	+1.4%	Put	46625H100
—	PENTAIR LTD SHS	147,422	$9.574B	0.0%	$63866.34	—	STOCK	H6169Q108
—	ATLAS ENERGY LP COM UNITS LP	175,024	$9.562B	0.0%	$48990.02	—	STOCK	04930A104
—	AMERICA MOVIL SAB DE CV SPON	481,043	$9.529B	0.0%	$20877.22	—	STOCK	02364W105
—	UNITED STATES STL CORP NEW	462,356	$9.52B	0.0%	$17530.04	—	STOCK	912909108
—	CAMERON INTERNATIONAL CORP	163,015	$9.515B	0.0%	$58598.07	—	STOCK	13342B105
META	FACEBOOK INC	4,222	$9.506B	0.0%	$26.34	+40.3%	Call	30303M102
T	ATANDT INC	16,326	$9.466B	0.0%	$11.09	-1.2%	Put	00206R102
MOH	MOLINA HEALTHCARE INC	265,888	$9.466B	0.0%	$35.53	+3.9%	STOCK	60855R100
—	ATLAS RESOURCE PARTNERS LP COM UNT LTD PR	450,016	$9.423B	0.0%	$20940.01	—	STOCK	04941A101
—	INGERSOLL-RAND PLC SHS	144,845	$9.406B	0.0%	$64940.04	—	STOCK	G47791101
EWZ	ISHARES MSCI BRZ CAP ETF	38,830	$9.395B	0.0%	$43859.93	—	Put	464286400
TSN	TYSON FOODS INC	330,087	$9.335B	0.0%	$21.70	+2.6%	STOCK	902494103
SCCO	SOUTHERN COPPER CORP	341,125	$9.292B	0.0%	$20.33	-12.1%	STOCK	84265V105
GWW	GRAINGER W W INC	35,362	$9.255B	0.0%	$212.45	+0.2%	STOCK	384802104
FITB	FIFTH THIRD BANCORP	511,547	$9.233B	0.0%	$12.19	+2.3%	STOCK	316773100
—	BUNGE LIMITED	121,502	$9.223B	0.0%	$70992.16	—	STOCK	G16962105
—	FRANCESCAS HLDGS CORP	494,869	$9.214B	0.0%	$27790.05	—	STOCK	351793104
—	UNITED STATES NATL GAS FUND UNIT	42,573	$9.161B	0.0%	$18869.17	—	Put	912318201
TEVA	TEVA PHARMACEUTICAL INDS LTD	242,129	$9.148B	0.0%	$39047.25	—	STOCK	881624209
MTB	M AND T BK CORP	81,615	$9.134B	0.0%	$79.66	+3.4%	STOCK	55261F104
EMN	EASTMAN CHEM CO	115,446	$8.993B	0.0%	$51.89	+2.2%	STOCK	277432100
—	TYCO INTERNATIONAL LTD SHS	256,545	$8.974B	0.0%	$34848.54	—	STOCK	H89128104
—	MEAD JOHNSON NUTRITION CO	120,602	$8.956B	0.0%	$74973.38	—	STOCK	582839106
UGP	ULTRAPAR PARTICIPACOES S A SP	363,829	$8.947B	0.0%	$23940.01	—	STOCK	90400P101
—	ST JUDE MED INC	165,082	$8.855B	0.0%	$52897.78	—	STOCK	790849103
SHW	SHERWIN WILLIAMS CO	48,393	$8.816B	0.0%	$52.31	-0.1%	STOCK	824348106
GAP	GAP INC DEL	218,247	$8.791B	0.0%	$28.09	+1.8%	STOCK	364760108
PGR	PROGRESSIVE CORP OHIO	321,577	$8.757B	0.0%	$17.34	+0.8%	STOCK	743315103
PVH	PVH CORP	73,713	$8.749B	0.0%	$125.57	+0.4%	STOCK	693656100
—	AVON PRODS INC	423,932	$8.733B	0.0%	$20758.42	—	STOCK	054303102
DOV	DOVER CORP	97,076	$8.72B	0.0%	$46.22	0.0%	STOCK	260003108
PH	PARKER HANNIFIN CORP	80,007	$8.698B	0.0%	$83.43	+0.4%	STOCK	701094104
BKD	BROOKDALE SR LIVING INC	329,123	$8.656B	0.0%	$27.53	-0.5%	STOCK	112463104
XEL	XCEL ENERGY INC	311,263	$8.594B	0.0%	$19.17	-0.3%	STOCK	98389B100
HIG	HARTFORD FINL SVCS GROUP INC	273,884	$8.523B	0.0%	$23.53	+2.5%	STOCK	416515104
CTRA	CABOT OIL AND GAS CORP	227,011	$8.472B	0.0%	$27.00	+0.3%	STOCK	127097103
SOXX	ISHARES PHLX SEMICND ETF	126,056	$8.397B	0.0%	$64741.69	—	STOCK	464287523
—	FOREST OIL CORP PAR $0.01	1,374,630	$8.385B	0.0%	$4090.02	—	STOCK	346091705
L	LOEWS CORP	178,782	$8.356B	0.0%	$42.78	+1.1%	STOCK	540424108
IVZ	INVESCO LTD SHS	261,261	$8.334B	0.0%	$18.94	+0.1%	STOCK	G491BT108
WHR	WHIRLPOOL CORP	56,885	$8.33B	0.0%	$129.64	+2.0%	STOCK	963320106
EIX	EDISON INTL	180,190	$8.3B	0.0%	$29.67	-0.1%	STOCK	281020107
—	L BRANDS INC	135,099	$8.255B	0.0%	$56272.34	—	STOCK	501797104
—	CTRIP COM INTL LTD AMERICAN DEP SHS	141,168	$8.248B	0.0%	$32629.99	—	STOCK	22943F100
SPY	SPDR SANDP 500 ETF TR TR UNIT	52,101	$8.234B	0.0%	$164898.66	—	Call	78462F103
CAR	AVIS BUDGET GROUP	285,472	$8.23B	0.0%	$28.56	-0.6%	STOCK	053774105
EWZ	ISHARES MSCI BRZ CAP ETF	36,758	$8.211B	0.0%	$43859.93	—	Call	464286400
STZ	CONSTELLATION BRANDS INC	142,966	$8.206B	0.0%	$43.15	+8.0%	STOCK	21036P108
ROK	ROCKWELL AUTOMATION INC	76,544	$8.186B	0.0%	$76.44	0.0%	STOCK	773903109
AMGN	AMGEN INC	4,263	$8.104B	0.0%	$75.48	+2.0%	Call	031162100
HUM	HUMANA INC	86,451	$8.068B	0.0%	$82.37	+0.7%	STOCK	444859102
MCO	MOODYS CORP	113,960	$8.015B	0.0%	$56.46	+2.0%	STOCK	615369105
NFLX	NETFLIX INC	1,376	$7.989B	0.0%	$3.16	+22.2%	Call	64110L106
CMG	CHIPOTLE MEXICAN GRILL INC	18,524	$7.941B	0.0%	$8.09	0.0%	STOCK	169656105
XME	SPDR SERIES TRUST SANDP METALS MNG	47,985	$7.939B	0.0%	$33159.91	—	Put	78464A755
—	FMC TECHNOLOGIES INC	142,477	$7.896B	0.0%	$55484.91	—	STOCK	30249U101
FIS	FIDELITY NATL INFORMATION SV	168,893	$7.843B	0.0%	$35.97	+1.9%	STOCK	31620M106
—	SEARS HLDGS CORP	130,911	$7.788B	0.0%	$49792.72	—	STOCK	812350106
BWA	BORGWARNER INC	76,694	$7.776B	0.0%	$34.38	+2.5%	STOCK	099724106
RF	REGIONS FINL CORP NEW	839,670	$7.775B	0.0%	$6.32	+3.4%	STOCK	7591EP100
RL	RALPH LAUREN CORP	46,779	$7.706B	0.0%	$137.63	-0.1%	STOCK	751212101
GLD	SPDR GOLD TRUST GOLD SHS	12,978	$7.696B	0.0%	$119712.80	—	Put	78463V107
HOG	HARLEY DAVIDSON INC	119,355	$7.667B	0.0%	$59.16	0.0%	STOCK	412822108
—	CABLEVISION SYS CORP	452,953	$7.628B	0.0%	$16824.44	—	STOCK	12686C109
NOK	NOKIA CORP	1,168,640	$7.608B	0.0%	$6224.44	—	STOCK	654902204
PFG	PRINCIPAL FINL GROUP INC	177,502	$7.601B	0.0%	$25.79	+4.4%	STOCK	74251V102
STM	STMICROELECTRONICS N V NY REGISTRY	822,751	$7.569B	0.0%	$9024.35	—	STOCK	861012102
—	CHESAPEAKE ENERGY CORP	291,999	$7.557B	0.0%	$24909.01	—	STOCK	165167107
—	INTERCONTINENTALEXCHANGE INC	41,512	$7.531B	0.0%	$179859.39	—	STOCK	45865V100
RIG	TRANSOCEAN LTD REG SHS	169,230	$7.531B	0.0%	$49.34	-4.2%	STOCK	H8817H100
—	CVR REFNG LP COMUNIT REP LT	300,000	$7.482B	0.0%	$30060.00	—	STOCK	12663P107
RSG	REPUBLIC SVCS INC	223,243	$7.447B	0.0%	$26.65	+0.4%	STOCK	760759100
AEO	AMERICAN EAGLE OUTFITTERS NE	530,909	$7.427B	0.0%	$11.70	0.0%	STOCK	02553E106
FSLR	FIRST SOLAR INC	184,363	$7.413B	0.0%	$44.31	-4.6%	STOCK	336433107
ZBH	ZIMMER HLDGS INC	90,203	$7.409B	0.0%	$70.78	+0.4%	STOCK	98956P102
CLX	CLOROX CO DEL	90,424	$7.389B	0.0%	$59.49	-0.2%	STOCK	189054109
—	WINDSTREAM HLDGS INC	924,387	$7.386B	0.0%	$7990.00	—	STOCK	97382A101
HRB	BLOCK H AND R INC	272,585	$7.267B	0.0%	$18.50	+1.0%	STOCK	093671105
—	NORTHEAST UTILS	175,870	$7.255B	0.0%	$41311.93	—	STOCK	664397106
—	SPDR SERIES TRUST BRCLYS 1-3MT ETF	158,016	$7.236B	0.0%	$45799.87	—	FUND	78464A680
GPC	GENUINE PARTS CO	89,388	$7.231B	0.0%	$57.02	0.0%	STOCK	372460105
—	UNITED STATES OIL FUND LP UNITS	83,573	$7.212B	0.0%	$35537.13	—	Put	91232N108
EQT	EQT CORP	81,230	$7.207B	0.0%	$41.87	+1.5%	STOCK	26884L109
—	STARWOOD HOTELSANDRESORTS WRLD	108,353	$7.2B	0.0%	$65932.63	—	STOCK	85590A401
—	CHIPMOS TECH BERMUDA LTD SHS	400,000	$7.192B	0.0%	$19110.25	—	STOCK	G2110R114
NTRS	NORTHERN TR CORP	131,725	$7.163B	0.0%	$41.22	+1.1%	STOCK	665859104
—	JUNIPER NETWORKS INC	358,880	$7.127B	0.0%	$19782.15	—	STOCK	48203R104
DTE	DTE ENERGY CO	106,800	$7.047B	0.0%	$38.10	-0.1%	STOCK	233331107
ROP	ROPER INDS INC NEW	52,943	$7.035B	0.0%	$119.24	0.0%	STOCK	776696106
—	TIFFANY AND CO NEW	91,268	$6.993B	0.0%	$75820.71	—	STOCK	886547108
FLR	FLUOR CORP NEW	97,009	$6.884B	0.0%	$56.11	+2.1%	STOCK	343412102
BB	BLACKBERRY LTD	852,785	$6.771B	0.0%	$9.71	0.0%	STOCK	09228F103
LNC	LINCOLN NATL CORP IND	159,336	$6.691B	0.0%	$26.37	+6.0%	STOCK	534187109
SHY	ISHARES 1-3 YR TR BD ETF	79,103	$6.682B	0.0%	$84280.01	—	FUND	464287457
MSFT	MICROSOFT CORP	34,842	$6.633B	0.0%	$26.88	+0.4%	Put	594918104
JNJ	JOHNSON AND JOHNSON	7,783	$6.583B	0.0%	$62.57	+1.6%	Call	478160104
—	CNOOC LTD	32,408	$6.54B	0.0%	$169018.61	—	STOCK	126132109
—	SOUTHWESTERN ENERGY CO	179,690	$6.537B	0.0%	$36392.41	—	STOCK	845467109
PFE	PFIZER INC	12,233	$6.525B	0.0%	$16.41	-0.3%	Call	717081103
APH	AMPHENOL CORP NEW	84,259	$6.52B	0.0%	$8.68	0.0%	STOCK	032095101
LUV	SOUTHWEST AIRLS CO	446,391	$6.499B	0.0%	$11.88	+0.0%	STOCK	844741108
—	KANSAS CITY SOUTHERN	59,063	$6.459B	0.0%	$109243.95	—	STOCK	485170302
—	XEROX CORP	626,692	$6.449B	0.0%	$10190.91	—	STOCK	984121103
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B	4,328	$6.419B	0.0%	$113.66	+1.5%	Call	084670702
RRC	RANGE RES CORP	83,980	$6.373B	0.0%	$77.96	+0.2%	STOCK	75281A109
MGM	MGM RESORTS INTERNATIONAL	12,453	$6.346B	0.0%	$13.35	+23.2%	Call	552953101
KEY	KEYCORP NEW	555,492	$6.333B	0.0%	$7.30	+3.7%	STOCK	493267108
—	FRONTIER COMMUNICATIONS CORP	1,510,250	$6.313B	0.0%	$4050.00	—	STOCK	35906A108
EFA	ISHARES MSCI EAFE ETF	77,111	$6.27B	0.0%	$57299.88	—	Call	464287465
—	BARRICK GOLD CORP	11,977	$6.236B	0.0%	$15739.95	—	Put	067901108
MUR	MURPHY OIL CORP	102,914	$6.208B	0.0%	$37.46	+0.7%	STOCK	626717102
KIM	KIMCO RLTY CORP	303,970	$6.134B	0.0%	$12.26	-3.2%	STOCK	49446R109
—	PERRIGO CO	49,545	$6.113B	0.0%	$123379.96	—	STOCK	714290103
CNP	CENTERPOINT ENERGY INC	254,867	$6.109B	0.0%	$15.43	+0.1%	STOCK	15189T107
KSS	KOHLS CORP	117,985	$6.106B	0.0%	$51.85	+0.8%	STOCK	500255104
SID	COMPANHIA SIDERURGICA NACION	1,425,550	$6.101B	0.0%	$2770.00	—	STOCK	20440W105
ZION	ZIONS BANCORPORATION	220,375	$6.043B	0.0%	$26.15	+11.6%	STOCK	989701107
WU	WESTERN UN CO	323,715	$6.041B	0.0%	$18124.96	—	STOCK	959802109
—	GANNETT INC	225,303	$6.036B	0.0%	$25824.78	—	STOCK	364730101
KMX	CARMAX INC	124,428	$6.031B	0.0%	$48.78	+0.3%	STOCK	143130102
AME	AMETEK INC NEW	130,305	$5.997B	0.0%	$40.85	+1.5%	STOCK	031100100
OKE	ONEOK INC NEW	112,347	$5.99B	0.0%	$20.98	0.0%	STOCK	682680103
—	PENNEY J C INC	10,451	$5.983B	0.0%	$10652.32	—	Put	708160106
MAC	MACERICH CO	105,743	$5.968B	0.0%	$58572.37	—	STOCK	554382101
—	NYSE EURONEXT	141,482	$5.939B	0.0%	$41806.27	—	STOCK	629491101
BF/B	BROWN FORMAN CORP CL B	86,914	$5.921B	0.0%	$22.81	+0.0%	STOCK	115637209
SJM	SMUCKER J M CO	56,347	$5.919B	0.0%	$75.72	0.0%	STOCK	832696405
CPB	CAMPBELL SOUP CO	144,902	$5.899B	0.0%	$30.70	-0.2%	STOCK	134429109
—	CURRENCYSHS JAPANESE YEN TR JAPANESE YEN	59,172	$5.886B	0.0%	$99470.02	—	FUND	23130A102
VZ	VERIZON COMMUNICATIONS INC	10,457	$5.772B	0.0%	$26.41	-1.1%	Put	92343V104
—	TESORO CORP	129,802	$5.709B	0.0%	$45322.29	—	STOCK	881609101
FLS	FLOWSERVE CORP	90,389	$5.639B	0.0%	$46.10	0.0%	STOCK	34354P105
—	SCRIPPS NETWORKS INTERACT IN	72,106	$5.632B	0.0%	$75342.41	—	STOCK	811065101
MPWR	MONOLITHIC PWR SYS INC	185,080	$5.604B	0.0%	$24.91	+1.1%	STOCK	609839105
—	BEAM INC	86,597	$5.598B	0.0%	$64650.05	—	STOCK	073730103
DVA	DAVITA HEALTHCARE PARTNERS I	97,548	$5.55B	0.0%	$57.56	-0.5%	STOCK	23918K108
NI	NISOURCE INC	178,713	$5.52B	0.0%	$8.04	+0.1%	STOCK	65473P105
—	DEALERTRACK TECHNOLOGIES INC	128,610	$5.51B	0.0%	$35430.02	—	STOCK	242309102
—	RUCKUS WIRELESS INC	326,994	$5.503B	0.0%	$16626.63	—	STOCK	781220108
MSFT	MICROSOFT CORP	29,157	$5.501B	0.0%	$26.88	+0.4%	Call	594918104
—	WYNDHAM WORLDWIDE CORP	90,088	$5.493B	0.0%	$59923.93	—	STOCK	98310W108
IWF	ISHARES RUS 1000 GRW ETF	70,104	$5.482B	0.0%	$72821.27	—	STOCK	464287614
—	FOREST LABS INC	127,522	$5.457B	0.0%	$42790.03	—	STOCK	345838106
—	COCA COLA ENTERPRISES INC NE	135,584	$5.452B	0.0%	$39989.00	—	STOCK	19122T109
—	CEDAR FAIR L P DEPOSITRY UNIT	125,001	$5.45B	0.0%	$41399.99	—	STOCK	150185106
—	RACKSPACE HOSTING INC	102,548	$5.41B	0.0%	$37890.05	—	STOCK	750086100
WDAY	WORKDAY INC	66,470	$5.379B	0.0%	$62.77	+16.1%	STOCK	98138H101
MAR	MARRIOTT INTL INC NEW	127,853	$5.378B	0.0%	$36.58	0.0%	STOCK	571903202
FMC	F M C CORP	74,798	$5.365B	0.0%	$44.43	0.0%	STOCK	302491303
TV	GRUPO TELEVISA SA SPON	191,733	$5.359B	0.0%	$24840.00	—	STOCK	40049J206
—	WISCONSIN ENERGY CORP	131,277	$5.301B	0.0%	$40380.04	—	STOCK	976657106
AES	AES CORP	395,106	$5.251B	0.0%	$8.38	+0.1%	STOCK	00130H105
—	XL GROUP PLC SHS	170,195	$5.245B	0.0%	$30675.37	—	STOCK	G98290102
CSCO	CISCO SYS INC	33,707	$5.245B	0.0%	$16.22	+4.4%	Put	17275R102
—	NOBLE CORPORATION BAAR NAMEN -AKT	138,632	$5.236B	0.0%	$37755.93	—	STOCK	H5833N103
XOM	EXXON MOBIL CORP	9,735	$5.191B	0.0%	$54.09	+0.1%	Put	30231G102
CMS	CMS ENERGY CORP	196,799	$5.18B	0.0%	$18.64	-0.2%	STOCK	125896100
UNM	UNUM GROUP	169,298	$5.153B	0.0%	$29.52	+4.0%	STOCK	91529Y106
—	STILLWATER MNG CO	49,000	$5.145B	0.0%	$102563.06	—	BOND	86074QAL6
—	STONE ENERGY CORP	157,764	$5.116B	0.0%	$22029.98	—	STOCK	861642106
GNW	GENWORTH FINL INC COM	399,701	$5.116B	0.0%	$10.98	+14.1%	STOCK	37247D106
CMA	COMERICA INC	129,465	$5.089B	0.0%	$26.36	+2.4%	STOCK	200340107
—	TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0	49,000	$5.081B	0.0%	$103687.96	—	BOND	88163VAE9
BVN	COMPANIA DE MINAS BUENAVENTU	429,557	$5.03B	0.0%	$14221.50	—	STOCK	204448104
CVX	CHEVRON CORP NEW	3,559	$5.028B	0.0%	$72.85	+0.3%	Call	166764100
—	LIBERTY GLOBAL PLC SHS CL C	66,633	$5.026B	0.0%	$67889.95	—	STOCK	G5480U120
DGX	QUEST DIAGNOSTICS INC	81,069	$5.009B	0.0%	$46.67	0.0%	STOCK	74834L100
SGI	TEMPUR SEALY INTL INC	113,311	$4.981B	0.0%	$11.36	-8.7%	STOCK	88023U101
KO	COCA COLA CO	17,429	$4.979B	0.0%	$27.02	-0.9%	Call	191216100
TAP	MOLSON COORS BREWING CO CL B	98,678	$4.947B	0.0%	$37.25	+0.0%	STOCK	60871R209
—	DR PEPPER SNAPPLE GROUP INC	110,144	$4.937B	0.0%	$44819.96	—	STOCK	26138E109
EWC	ISHARES MSCI CDA ETF	173,913	$4.923B	0.0%	$26223.54	—	STOCK	464286509
—	CONSOL ENERGY INC	146,259	$4.922B	0.0%	$32567.92	—	STOCK	20854P109
—	PETSMART INC	64,186	$4.895B	0.0%	$75057.47	—	STOCK	716768106
—	ROCKWELL COLLINS INC	72,126	$4.894B	0.0%	$67859.99	—	STOCK	774341101
VZ	VERIZON COMMUNICATIONS INC	7,264	$4.893B	0.0%	$26.41	-1.1%	Call	92343V104
—	LEUCADIA NATL CORP	179,392	$4.887B	0.0%	$26937.15	—	STOCK	527288104
TSCO	TRACTOR SUPPLY CO	72,750	$4.887B	0.0%	$9.37	+10.7%	STOCK	892356106
AEE	AMEREN CORP	139,268	$4.852B	0.0%	$23.34	0.0%	STOCK	023608102
—	VARIAN MED SYS INC	64,730	$4.837B	0.0%	$74240.39	—	STOCK	92220P105
NRG	NRG ENERGY INC	176,964	$4.836B	0.0%	$20.63	+0.1%	STOCK	629377508
SBH	SALLY BEAUTY HLDGS INC	184,818	$4.835B	0.0%	$28.27	-0.8%	STOCK	79546E104
TDC	TERADATA CORP DEL	87,034	$4.825B	0.0%	$58.72	0.0%	STOCK	88076W103
RDY	DR REDDYS LABS LTD	127,650	$4.824B	0.0%	$37799.66	—	STOCK	256135203
—	BARD C R INC	41,858	$4.822B	0.0%	$115199.96	—	STOCK	067383109
ASR	GRUPO AEROPORTUARIO DEL SURE SPON	44,025	$4.793B	0.0%	$111239.99	—	STOCK	40051E202
WAT	WATERS CORP	45,075	$4.787B	0.0%	$102.55	0.0%	STOCK	941848103
FCX	FREEPORT-MCMORAN COPPER AND GO	41,141	$4.769B	0.0%	$24.45	+5.0%	Put	35671D857
—	LABORATORY CORP AMER HLDGS	48,043	$4.763B	0.0%	$99183.54	—	STOCK	50540R409
MAS	MASCO CORP	223,055	$4.747B	0.0%	$14.84	-0.1%	STOCK	574599106
—	L-3 COMMUNICATIONS HLDGS INC	50,218	$4.746B	0.0%	$93940.38	—	STOCK	502424104
JBL	JABIL CIRCUIT INC	218,540	$4.738B	0.0%	$16.76	+21.3%	STOCK	466313103
CBRE	CBRE GROUP INC	203,828	$4.715B	0.0%	$23.40	-1.1%	STOCK	12504L109
—	POTASH CORP SASK INC	150,682	$4.713B	0.0%	$35422.83	—	STOCK	73755L107
XHB	SPDR SERIES TRUST SANDP HOMEBUILD	153,948	$4.711B	0.0%	$29420.00	—	STOCK	78464A888
—	ALCATEL-LUCENT	1,333,510	$4.707B	0.0%	$1820.00	—	STOCK	013904305
—	PLUM CREEK TIMBER CO INC	100,237	$4.694B	0.0%	$46786.49	—	STOCK	729251108
MKC	MCCORMICK AND CO INC COM NON VTG	71,978	$4.657B	0.0%	$27.61	0.0%	STOCK	579780206
AGG	ISHARES CORE TOTUSBD ETF	43,311	$4.643B	0.0%	$107205.77	—	FUND	464287226
AMKR	AMKOR TECHNOLOGY INC	1,084,442	$4.642B	0.0%	$3.96	+0.9%	STOCK	031652100
—	PALL CORP	60,211	$4.639B	0.0%	$77040.08	—	STOCK	696429307
—	RED HAT INC	100,402	$4.633B	0.0%	$47820.02	—	STOCK	756577102
LVS	LAS VEGAS SANDS CORP	69,124	$4.591B	0.0%	$38.99	+4.3%	STOCK	517834107
—	INTERPUBLIC GROUP COS INC	266,362	$4.576B	0.0%	$10.43	+1.0%	STOCK	460690100
—	COMPUTER SCIENCES CORP	88,330	$4.57B	0.0%	$51112.23	—	STOCK	205363104
—	DELHAIZE GROUP	72,440	$4.568B	0.0%	$62136.06	—	STOCK	29759W101
TXT	TEXTRON INC	164,981	$4.555B	0.0%	$27.28	+0.3%	STOCK	883203101
—	NIELSEN HOLDINGS N V	124,738	$4.547B	0.0%	$35892.07	—	STOCK	N63218106
MRK	MERCK AND CO INC NEW	9,375	$4.528B	0.0%	$30.80	+0.6%	Call	58933Y105
IBM	INTERNATIONAL BUSINESS MACHS	5,940	$4.517B	0.0%	$113.22	-1.5%	Put	459200101
EFX	EQUIFAX INC	75,127	$4.496B	0.0%	$53.88	+0.8%	STOCK	294429105
—	SCANA CORP NEW	97,176	$4.474B	0.0%	$46753.66	—	STOCK	80589M102
MDLZ	MONDELEZ INTL INC	3,131	$4.467B	0.0%	$23.43	+1.2%	Call	609207105
EW	EDWARDS LIFESCIENCES CORP	64,129	$4.465B	0.0%	$11.71	-0.1%	STOCK	28176E108
—	JACOBS ENGR GROUP INC DEL	76,578	$4.455B	0.0%	$57906.40	—	STOCK	469814107
—	JOY GLOBAL INC	87,244	$4.453B	0.0%	$50006.81	—	STOCK	481165108
—	GOLDCORP INC NEW	170,903	$4.445B	0.0%	$24811.77	—	STOCK	380956409
PRU	PRUDENTIAL FINL INC	3,319	$4.441B	0.0%	$44.95	+4.7%	Call	744320102
—	THE ADT CORPORATION	108,548	$4.414B	0.0%	$40659.98	—	STOCK	00101J106
PWR	QUANTA SVCS INC	158,910	$4.372B	0.0%	$26.67	-0.5%	STOCK	74762E102
—	NORDSTROM INC	77,756	$4.37B	0.0%	$56200.04	—	STOCK	655664100
TRN	TRINITY INDS INC	95,875	$4.348B	0.0%	$10.24	+1.5%	STOCK	896522109
FMX	FOMENTO ECONOMICO MEXICANO S SPON	44,712	$4.341B	0.0%	$103189.94	—	STOCK	344419106
PEP	PEPSICO INC	5,609	$4.3B	0.0%	$56.62	+0.2%	Call	713448108
XYL	XYLEM INC	153,850	$4.297B	0.0%	$22.92	-0.9%	STOCK	98419M100
COP	CONOCOPHILLIPS	5,550	$4.296B	0.0%	$42.52	+4.6%	Call	20825C104
CINF	CINCINNATI FINL CORP	90,453	$4.266B	0.0%	$33.13	+0.4%	STOCK	172062101
—	SAFEWAY INC	133,259	$4.263B	0.0%	$23659.98	—	STOCK	786514208
—	PETROCHINA CO LTD	38,742	$4.26B	0.0%	$110333.86	—	STOCK	71646E100
—	RANDGOLD RES LTD	59,544	$4.259B	0.0%	$67307.21	—	STOCK	752344309
—	HORNBECK OFFSHORE SVCS INC N	73,968	$4.249B	0.0%	$54324.35	—	STOCK	440543106
—	OFFICE DEPOT INC	878,880	$4.245B	0.0%	$4359.61	—	STOCK	676220106
NWSA	NEWS CORP NEW	263,362	$4.23B	0.0%	$14.03	0.0%	STOCK	65249B109
—	CAREFUSION CORP	114,620	$4.229B	0.0%	$36894.69	—	STOCK	14170T101
EA	ELECTRONIC ARTS INC	165,463	$4.228B	0.0%	$24.88	+1.5%	STOCK	285512109
—	TIBCO SOFTWARE INC	165,197	$4.227B	0.0%	$25308.79	—	STOCK	88632Q103
PHM	PULTE GROUP INC	255,758	$4.22B	0.0%	$15.83	-7.9%	STOCK	745867101
NWL	NEWELL RUBBERMAID INC	152,829	$4.203B	0.0%	$16.93	0.0%	STOCK	651229106
—	VMWARE INC	51,642	$4.178B	0.0%	$77713.84	—	STOCK	928563402
—	APOLLO GROUP INC	200,105	$4.164B	0.0%	$17719.99	—	STOCK	037604105
—	CHINA MOBILE LIMITED	73,594	$4.153B	0.0%	$51769.96	—	STOCK	16941M109
VMC	VULCAN MATLS CO	79,402	$4.114B	0.0%	$45.40	-0.8%	STOCK	929160109
—	OWENS ILL INC	136,652	$4.102B	0.0%	$29512.21	—	STOCK	690768403
SEE	SEALED AIR CORP NEW	149,957	$4.077B	0.0%	$22.65	+2.1%	STOCK	81211K100
PBI	PITNEY BOWES INC	223,772	$4.07B	0.0%	$14.77	+11.1%	STOCK	724479100
—	GRUPO FINANCIERO SANTANDER M SPON	293,606	$4.058B	0.0%	$14210.00	—	STOCK	40053C105
—	MYLAN INC	14,000	$4.057B	0.0%	$252089.39	—	BOND	628530AJ6
—	LINKEDIN CORP COM	16,485	$4.056B	0.0%	$205675.45	—	STOCK	53578A108
T	ATANDT INC	17,419	$4.014B	0.0%	$11.09	-1.2%	Call	00206R102
—	TORCHMARK CORP	55,459	$4.012B	0.0%	$70394.47	—	STOCK	891027104
HBAN	HUNTINGTON BANCSHARES INC	485,075	$4.007B	0.0%	$5.12	+3.7%	STOCK	446150104
XLF	SELECT SECTOR SPDR TR SBI INT-FINL	56,903	$3.977B	0.0%	$19703.74	—	Call	81369Y605
—	TATA MTRS LTD	148,077	$3.942B	0.0%	$23440.00	—	STOCK	876568502
HP	HELMERICH AND PAYNE INC	56,614	$3.904B	0.0%	$65.71	+0.4%	STOCK	423452101
ANF	ABERCROMBIE AND FITCH CO	109,945	$3.889B	0.0%	$34.30	-1.0%	STOCK	002896207
—	PROTECTIVE LIFE CORP	91,135	$3.878B	0.0%	$38410.00	—	STOCK	743674103
—	AIRGAS INC	36,314	$3.851B	0.0%	$106050.01	—	STOCK	009363102
—	WESTERN REFNG INC	128,080	$3.848B	0.0%	$28070.02	—	STOCK	959319104
BP	BP PLC	90,854	$3.819B	0.0%	$41739.99	—	STOCK	055622104
MGM	MGM RESORTS INTERNATIONAL	185,907	$3.8B	0.0%	$13.35	+23.2%	STOCK	552953101
—	FAMILY DLR STORES INC	52,565	$3.786B	0.0%	$72019.98	—	STOCK	307000109
—	MOLEX INC	98,135	$3.78B	0.0%	$38520.00	—	STOCK	608554101
—	MEADWESTVACO CORP	98,397	$3.776B	0.0%	$38380.03	—	STOCK	583334107
—	CREDIT SUISSE GROUP	122,718	$3.749B	0.0%	$26460.00	—	STOCK	225401108
—	DENBURY RES INC	203,105	$3.739B	0.0%	$17768.79	—	STOCK	247916208
SBS	COMPANHIA DE SANEAMENTO BASI	374,601	$3.731B	0.0%	$10204.92	—	STOCK	20441A102
PNC	PNC FINL SVCS GROUP INC	5,090	$3.72B	0.0%	$49.99	+2.7%	Call	693475105
IFF	INTERNATIONAL FLAVORSANDFRAGRA	45,024	$3.705B	0.0%	$60.73	0.0%	STOCK	459506101
LKQ	LKQ CORP	116,100	$3.7B	0.0%	$22.24	+16.6%	STOCK	501889208
—	GENERAL MTRS CO JR PFD CNV SRB	73,329	$3.677B	0.0%	$50150.01	—	STOCK	37045V209
VRSN	VERISIGN INC	71,964	$3.662B	0.0%	$45.93	+4.2%	STOCK	92343E102
—	HARRIS CORP DEL	61,023	$3.619B	0.0%	$58204.24	—	STOCK	413875105
GT	GOODYEAR TIRE AND RUBR CO	159,600	$3.583B	0.0%	$18.79	+1.9%	STOCK	382550101
BALL	BALL CORP	79,835	$3.583B	0.0%	$19.81	0.0%	STOCK	058498106
WIT	WIPRO LTD SPON	347,512	$3.565B	0.0%	$7702.02	—	STOCK	97651M109
—	HOSPIRA INC	90,055	$3.532B	0.0%	$39220.03	—	STOCK	441060100
—	OILTANKING PARTNERS L P UNIT LTD	68,335	$3.503B	0.0%	$50811.47	—	STOCK	678049107
—	BARRETT BILL CORP	35,000	$3.5B	0.0%	$100000.00	—	BOND	06846NAA2
R	RYDER SYS INC	58,535	$3.495B	0.0%	$60.07	-0.1%	STOCK	783549108
—	APPLIED MICRO CIRCUITS CORP	269,213	$3.473B	0.0%	$8799.99	—	STOCK	03822W406
—	DIREXION SHS ETF TR DLY EMRGMKT BULL	129,771	$3.462B	0.0%	$24386.94	—	STOCK	25459Y686
RHI	ROBERT HALF INTL INC	87,592	$3.419B	0.0%	$36.52	+0.9%	STOCK	770323103
—	WELLS FARGO AND CO NEW PERP PFD CNV A	3,000	$3.413B	0.0%	$1175170.00	—	STOCK	949746804
—	M D C HLDGS INC	112,506	$3.376B	0.0%	$31585.85	—	STOCK	552676108
SBUX	STARBUCKS CORP	3,971	$3.361B	0.0%	$26.78	+5.6%	Call	855244109
PNW	PINNACLE WEST CAP CORP	60,857	$3.331B	0.0%	$34.55	0.0%	STOCK	723484101
XOM	EXXON MOBIL CORP	8,973	$3.309B	0.0%	$54.09	+0.1%	Call	30231G102
LNN	LINDSAY CORP	40,502	$3.306B	0.0%	$67.74	-0.8%	STOCK	535555106
SLB	SCHLUMBERGER LTD	6,682	$3.245B	0.0%	$56.42	+4.5%	Call	806857108
DRI	DARDEN RESTAURANTS INC	69,843	$3.233B	0.0%	$29.75	0.0%	STOCK	237194105
—	QLIK TECHNOLOGIES INC	93,891	$3.214B	0.0%	$28270.01	—	STOCK	74733T105
—	DIAMOND OFFSHORE DRILLING IN	51,491	$3.209B	0.0%	$63227.23	—	STOCK	25271C102
BIDU	BAIDU INC SPON	1,188	$3.188B	0.0%	$107232.11	—	Call	056752108
—	GENERAL GROWTH PPTYS INC NEW	165,166	$3.186B	0.0%	$19869.99	—	STOCK	370023103
TD	TORONTO DOMINION BK ONT	35,400	$3.185B	0.0%	$41.80	+1.7%	STOCK	891160509
HRL	HORMEL FOODS CORP	75,093	$3.163B	0.0%	$15.84	0.0%	STOCK	440452100
GME	GAMESTOP CORP NEW	63,601	$3.158B	0.0%	$6.87	+24.2%	STOCK	36467W109
—	APARTMENT INVT AND MGMT CO	112,100	$3.132B	0.0%	$28953.97	—	STOCK	03748R101
—	DIREXION SHS ETF TR DLY EMKT 3X	67,194	$3.125B	0.0%	$53938.19	—	STOCK	25459Y470
SNA	SNAP ON INC	31,041	$3.089B	0.0%	$72.95	0.0%	STOCK	833034101
—	ISHARES MSCI MALAYSI ETF	204,963	$3.083B	0.0%	$15549.98	—	STOCK	464286830
HAS	HASBRO INC	64,525	$3.042B	0.0%	$31.15	+0.3%	STOCK	418056107
BSBR	BANCO SANTANDER BRASIL S A ADS REP 1 UNIT	434,365	$3.019B	0.0%	$6545.71	—	STOCK	05967A107
—	AGL RES INC	65,563	$3.018B	0.0%	$46029.93	—	STOCK	001204106
—	DIREXION SHS ETF TR DLY ENRGY BULL3X	40,430	$2.999B	0.0%	$63930.37	—	STOCK	25459W888
AGCO	AGCO CORP	49,350	$2.982B	0.0%	$41.52	+7.2%	STOCK	001084102
—	MARKET VECTORS ETF TR RUSSIA ETF	20,804	$2.966B	0.0%	$25180.01	—	Put	57060U506
—	E TRADE FINANCIAL CORP	179,102	$2.955B	0.0%	$15573.14	—	STOCK	269246401
FCX	FREEPORT-MCMORAN COPPER AND GO	18,139	$2.949B	0.0%	$24.45	+5.0%	Call	35671D857
—	ISHARES MSCI ITALCPD ETF	207,556	$2.931B	0.0%	$11810.00	—	STOCK	464286855
—	INTERNATIONAL GAME TECHNOLOG	19,437	$2.93B	0.0%	$18335.83	—	Call	459902102
HSBC	HSBC HLDGS PLC SPON	53,601	$2.908B	0.0%	$51900.05	—	STOCK	404280406
—	TOTAL SYS SVCS INC	96,932	$2.852B	0.0%	$27894.05	—	STOCK	891906109
PKG	PACKAGING CORP AMER	49,879	$2.848B	0.0%	$34.76	+8.4%	STOCK	695156109
CTAS	CINTAS CORP	55,488	$2.841B	0.0%	$10.43	0.0%	STOCK	172908105
MO	ALTRIA GROUP INC	9,687	$2.832B	0.0%	$16.20	-0.2%	Call	02209S103
AMD	ADVANCED MICRO DEVICES INC	741,754	$2.826B	0.0%	$3.74	+2.0%	STOCK	007903107
BMRN	BIOMARIN PHARMACEUTICAL INC	38,946	$2.811B	0.0%	$64.99	+2.3%	STOCK	09061G101
—	BARCLAYS BK PLC IPATH SANDP500 VIX	190,226	$2.796B	0.0%	$20710.01	—	FUND	06740C188
—	ROCK-TENN CO	27,505	$2.785B	0.0%	$100325.10	—	STOCK	772739207
—	HOLLYFRONTIER CORP	66,098	$2.783B	0.0%	$42780.00	—	STOCK	436106108
CQP	CHENIERE ENERGY PARTNERS LP COM UNIT	105,000	$2.768B	0.0%	$26360.00	—	STOCK	16411Q101
—	PEOPLES UNITED FINANCIAL INC	191,979	$2.761B	0.0%	$14523.31	—	STOCK	712704105
FDX	FEDEX CORP	3,546	$2.747B	0.0%	$86.79	+5.1%	Call	31428X106
KMB	KIMBERLY CLARK CORP	1,446	$2.722B	0.0%	$62.50	-2.3%	Call	494368103
—	JDS UNIPHASE CORP PAR $0.001	184,712	$2.717B	0.0%	$14687.29	—	STOCK	46612J507
—	HARMAN INTL INDS INC	40,445	$2.679B	0.0%	$66229.95	—	STOCK	413086109
—	GENERAL ELECTRIC CO	58,557	$2.672B	0.0%	$23694.87	—	Put	369604103
—	MICHAEL KORS HLDGS LTD SHS	35,606	$2.653B	0.0%	$74520.02	—	STOCK	G60754101
DLR	DIGITAL RLTY TR INC	49,866	$2.648B	0.0%	$39.68	-11.7%	STOCK	253868103
GILD	GILEAD SCIENCES INC	3,894	$2.646B	0.0%	$36.21	+14.7%	Call	375558103
—	SL GREEN RLTY CORP	29,688	$2.637B	0.0%	$88190.02	—	STOCK	78440X101
—	HUDSON CITY BANCORP	290,528	$2.626B	0.0%	$9077.92	—	STOCK	443683107
—	PEPCO HOLDINGS INC	142,061	$2.622B	0.0%	$18643.04	—	STOCK	713291102
—	ADVANCED MICRO DEVICES INC	25,000	$2.594B	0.0%	$102125.20	—	BOND	007903AL1
AWK	AMERICAN WTR WKS CO INC NEW	62,729	$2.589B	0.0%	$31.89	+0.7%	STOCK	030420103
—	QEP RES INC	93,284	$2.583B	0.0%	$27703.61	—	STOCK	74733V100
—	DISH NETWORK CORP	56,916	$2.562B	0.0%	$43048.28	—	STOCK	25470M109
MO	ALTRIA GROUP INC	12,676	$2.557B	0.0%	$16.20	-0.2%	Put	02209S103
NDAQ	NASDAQ OMX GROUP INC	79,242	$2.544B	0.0%	$8.63	+1.6%	STOCK	631103108
—	ROWAN COMPANIES PLC SHS	69,207	$2.541B	0.0%	$36719.98	—	STOCK	G7665A101
—	PANDORA MEDIA INC	101,070	$2.54B	0.0%	$25130.01	—	STOCK	698354107
O	REALTY INCOME CORP	63,582	$2.527B	0.0%	$25.40	-11.2%	STOCK	756109104
AIZ	ASSURANT INC	46,664	$2.525B	0.0%	$41.24	+3.1%	STOCK	04621X108
ALK	ALASKA AIR GROUP INC	40,296	$2.523B	0.0%	$26.50	+1.6%	STOCK	011659109
—	SK TELECOM LTD	110,883	$2.517B	0.0%	$20329.99	—	STOCK	78440P108
—	FLIR SYS INC	78,798	$2.474B	0.0%	$31400.03	—	STOCK	302445101
—	INTEGRYS ENERGY GROUP INC	44,252	$2.473B	0.0%	$55889.90	—	STOCK	45822P105
—	PRICELINE COM INC	174	$2.469B	0.0%	$96919.53	—	Call	741503403
—	ISHARES MSCI TAIWAN ETF	177,194	$2.467B	0.0%	$13299.99	—	STOCK	464286731
—	DOLE FOOD CO INC NEW	180,716	$2.461B	0.0%	$13103.07	—	STOCK	256603101
—	DOW CHEM CO	9,870	$2.441B	0.0%	$32658.17	—	Call	260543103
BFH	ALLIANCE DATA SYSTEMS CORP	11,536	$2.44B	0.0%	$118.19	+15.8%	STOCK	018581108
DHI	D R HORTON INC	9,112	$2.434B	0.0%	$21.23	-18.1%	Put	23331A109
AMZN	AMAZON COM INC	1,419	$2.431B	0.0%	$14.02	+6.3%	Call	023135106
—	EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF	90,000	$2.425B	0.0%	$25810.00	—	STOCK	268461779
CL	COLGATE PALMOLIVE CO	2,304	$2.401B	0.0%	$44.50	+0.1%	Call	194162103
EWP	ISHARES MSCI SPAN CP ETF	68,981	$2.397B	0.0%	$27690.02	—	STOCK	464286764
—	AK STL HLDG CORP	638,077	$2.393B	0.0%	$3039.99	—	STOCK	001547108
AVY	AVERY DENNISON CORP	54,906	$2.39B	0.0%	$34.67	0.0%	STOCK	053611109
LEG	LEGGETT AND PLATT INC	78,767	$2.375B	0.0%	$30.72	0.0%	STOCK	524660107
—	CHICAGO BRIDGE AND IRON CO N V	35,000	$2.372B	0.0%	$60957.93	—	STOCK	167250109
FXI	ISHARES CHINA LG-CAP ETF	45,410	$2.364B	0.0%	$32520.01	—	Call	464287184
CUBE	CUBESMART	132,419	$2.362B	0.0%	$15980.02	—	STOCK	229663109
MOS	MOSAIC CO NEW	3,096	$2.359B	0.0%	$39.85	-8.8%	Put	61945C103
—	DUN AND BRADSTREET CORP DEL NE	22,687	$2.356B	0.0%	$102146.52	—	STOCK	26483E100
—	DIREXION SHS ETF TR 20YR TRES BEAR	34,531	$2.348B	0.0%	$67989.92	—	FUND	25459Y678
PSLV	SPROTT PHYSICAL SILVER TR TR UNIT	268,895	$2.347B	0.0%	$7719.98	—	FUND	85207K107
CIG	COMPANHIA ENERGETICA DE MINA SP	271,660	$2.347B	0.0%	$8853.89	—	STOCK	204409601
—	CHINA UNICOM (HONG KONG) LTD	151,875	$2.342B	0.0%	$14305.25	—	STOCK	16945R104
—	NABORS INDUSTRIES LTD SHS	145,694	$2.34B	0.0%	$16000.02	—	STOCK	G6359F103
GLD	SPDR GOLD TRUST GOLD SHS	11,653	$2.339B	0.0%	$119712.80	—	Call	78463V107
—	SILVER WHEATON CORP	93,479	$2.315B	0.0%	$19669.95	—	STOCK	828336107
—	FEDERAL REALTY INVT TR SH BEN INT	22,790	$2.312B	0.0%	$103679.87	—	STOCK	313747206
PHYS	SPROTT PHYSICAL GOLD TRUST UNIT	208,626	$2.299B	0.0%	$10240.02	—	FUND	85207H104
DE	DEERE AND CO	5,541	$2.296B	0.0%	$67.69	-2.6%	Put	244199105
—	CHINA LIFE INS CO LTD SPON	59,009	$2.293B	0.0%	$35381.58	—	STOCK	16939P106
THC	TENET HEALTHCARE CORP	55,327	$2.279B	0.0%	$41.83	0.0%	STOCK	88033G407
—	COMCAST CORP NEW	52,323	$2.269B	0.0%	$39670.00	—	STOCK	20030N200
—	LSI CORPORATION	289,624	$2.265B	0.0%	$7792.69	—	STOCK	502161102
RVTY	PERKINELMER INC	59,790	$2.257B	0.0%	$34.30	0.0%	STOCK	714046109
—	GENERAL ELECTRIC CO	19,956	$2.252B	0.0%	$23694.87	—	Call	369604103
—	DU PONT E I DE NEMOURS AND CO	6,163	$2.235B	0.0%	$57435.23	—	Call	263534109
URBN	URBAN OUTFITTERS INC	60,676	$2.231B	0.0%	$41.06	0.0%	STOCK	917047102
—	BEMIS INC	57,095	$2.227B	0.0%	$39010.07	—	STOCK	081437105
MS	MORGAN STANLEY	22,445	$2.208B	0.0%	$18.74	+4.8%	Put	617446448
ABT	ABBOTT LABS	721	$2.204B	0.0%	$28.00	-1.1%	Call	002824100
RYN	RAYONIER INC	39,499	$2.198B	0.0%	$55390.07	—	STOCK	754907103
F	FORD MTR CO DEL PAR $0.01	18,537	$2.183B	0.0%	$7.99	+12.9%	Call	345370860
—	MERITOR INC	277,049	$2.178B	0.0%	$7050.00	—	STOCK	59001K100
—	ANNALY CAP MGMT INC	187,959	$2.177B	0.0%	$12569.99	—	STOCK	035710409
—	FIDELITY NATIONAL FINANCIAL	81,806	$2.176B	0.0%	$23810.03	—	STOCK	31620R105
—	MRC GLOBAL INC	80,853	$2.167B	0.0%	$26799.99	—	STOCK	55345K103
DIS	DISNEY WALT CO COM DISNEY	2,994	$2.165B	0.0%	$56.53	+0.7%	Call	254687106
—	CHINA PETE AND CHEM CORP SPON	27,520	$2.155B	0.0%	$87033.79	—	STOCK	16941R108
—	LEGG MASON INC	63,959	$2.139B	0.0%	$32728.74	—	STOCK	524901105
—	YAHOO INC	10,769	$2.129B	0.0%	$28050.80	—	Put	984332106
—	AU OPTRONICS CORP	579,458	$2.115B	0.0%	$3460.00	—	STOCK	002255107
—	SAVIENT PHARMACEUTICALS INC	110,000	$2.104B	0.0%	$20000.00	—	BOND	80517QAA8
RCL	ROYAL CARIBBEAN CRUISES LTD	54,770	$2.097B	0.0%	$29.48	+8.2%	STOCK	V7780T103
AMG	AFFILIATED MANAGERS GROUP	11,453	$2.092B	0.0%	$153.14	+12.3%	STOCK	008252108
—	POLYCOM INC	191,084	$2.087B	0.0%	$10920.01	—	STOCK	73172K104
GS	GOLDMAN SACHS GROUP INC	3,475	$2.081B	0.0%	$126.18	+0.8%	Call	38141G104
—	WEATHERFORD INTERNATIONAL LT REG SHS	133,684	$2.049B	0.0%	$13700.00	—	STOCK	H27013103
UPS	UNITED PARCEL SERVICE INC CL B	4,349	$2.048B	0.0%	$56.52	+1.1%	Call	911312106
XME	SPDR SERIES TRUST SANDP METALS MNG	21,445	$2.028B	0.0%	$33159.91	—	Call	78464A755
NKE	NIKE INC CL B	2,183	$2.009B	0.0%	$27.91	+0.1%	Call	654106103
—	WASTE CONNECTIONS INC	44,200	$2.007B	0.0%	$42268.02	—	STOCK	941053100
—	WPX ENERGY INC	103,449	$1.992B	0.0%	$19260.02	—	STOCK	98212B103
—	HEALTHWAYS INC	107,018	$1.981B	0.0%	$18385.48	—	STOCK	422245100
PII	POLARIS INDS INC	15,314	$1.978B	0.0%	$96.69	+16.1%	STOCK	731068102
—	FORD MTR CO DEL	10,000	$1.976B	0.0%	$180688.00	—	BOND	345370CN8
TOL	TOLL BROTHERS INC	60,860	$1.974B	0.0%	$33.80	-4.3%	STOCK	889478103
QCOM	QUALCOMM INC	10,834	$1.97B	0.0%	$45.70	+1.9%	Put	747525103
—	EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN	39,999	$1.969B	0.0%	$48849.97	—	STOCK	26885B100
CVS	CVS CAREMARK CORPORATION	4,256	$1.957B	0.0%	$42.63	+0.4%	Call	126650100
IDCC	INTERDIGITAL INC	52,366	$1.955B	0.0%	$44.80	-15.8%	STOCK	45867G101
—	DIREXION SHS ETF TR NAT GS BULL 3X	63,513	$1.95B	0.0%	$21740.64	—	STOCK	25459W227
—	DIREXION SHS ETF TR DLY ENERBR3X	76,070	$1.941B	0.0%	$30054.15	—	STOCK	25459Y454
UDR	UDR INC	81,581	$1.933B	0.0%	$15.84	-0.9%	STOCK	902653104
EXC	EXELON CORP	2,908	$1.925B	0.0%	$14.73	-4.7%	Put	30161N101
EPP	ISHARES MSCI PAC JP ETF	40,400	$1.925B	0.0%	$47650.00	—	STOCK	464286665
—	SENIOR HSG PPTYS TR SH BEN INT	81,181	$1.895B	0.0%	$25644.66	—	STOCK	81721M109
ATI	ALLEGHENY TECHNOLOGIES INC	61,887	$1.889B	0.0%	$26.04	0.0%	STOCK	01741R102
—	HILLSHIRE BRANDS CO	61,376	$1.887B	0.0%	$32788.99	—	STOCK	432589109
—	NEW YORK CMNTY BANCORP INC	124,430	$1.88B	0.0%	$14000.02	—	STOCK	649445103
NBIS	YANDEX N V SHS CLASS A	51,500	$1.876B	0.0%	$27650.00	—	STOCK	N97284108
—	TECO ENERGY INC	112,992	$1.869B	0.0%	$16540.02	—	STOCK	872375100
PG	PROCTER AND GAMBLE CO	12,244	$1.868B	0.0%	$55.86	+0.6%	Put	742718109
—	SPRINT CORP COM SER 1	300,012	$1.866B	0.0%	$6219.98	—	STOCK	85207U105
—	NEWFIELD EXPL CO	67,913	$1.859B	0.0%	$26731.38	—	STOCK	651290108
PEB	PEBBLEBROOK HOTEL TR	64,137	$1.841B	0.0%	$25849.94	—	STOCK	70509V100
EG	EVEREST RE GROUP LTD	12,604	$1.833B	0.0%	$99.45	+5.2%	STOCK	G3223R108
AN	AUTONATION INC	34,842	$1.818B	0.0%	$48.25	0.0%	STOCK	05329W102
—	PATTERSON COMPANIES INC	45,186	$1.816B	0.0%	$40179.92	—	STOCK	703395103
—	TRW AUTOMOTIVE HLDGS CORP	25,382	$1.81B	0.0%	$68256.80	—	STOCK	87264S106
—	POWERSHARES ETF TR II SANDP500 LOW VOL	57,928	$1.807B	0.0%	$31184.54	—	STOCK	73937B779
—	CREE INC	29,978	$1.804B	0.0%	$63352.08	—	STOCK	225447101
WFC	WELLS FARGO AND CO NEW	28,202	$1.801B	0.0%	$29.43	+2.6%	Put	949746101
—	PETROLOGISTICS LP UNIT LTD PTH INT	150,000	$1.794B	0.0%	$13250.00	—	STOCK	71672U101
PHG	KONINKLIJKE PHILIPS N V NY REG SH	55,356	$1.785B	0.0%	$27190.01	—	STOCK	500472303
—	DFC GLOBAL CORP	159,543	$1.753B	0.0%	$13810.00	—	STOCK	23324T107
—	THAI FD INC	87,916	$1.747B	0.0%	$21599.99	—	FUND	882904105
MET	METLIFE INC	4,936	$1.739B	0.0%	$27.65	+4.1%	Call	59156R108
MBI	MBIA INC	169,008	$1.729B	0.0%	$5.48	+0.2%	STOCK	55262C100
AMZN	AMAZON COM INC	3,136	$1.729B	0.0%	$14.02	+6.3%	Put	023135106
XLE	SELECT SECTOR SPDR TR SBI INT-ENERGY	3,051	$1.726B	0.0%	$79171.85	—	Call	81369Y506
—	CENTRAL FD CDA LTD	116,320	$1.71B	0.0%	$14400.20	—	FUND	153501101
—	ADVANCED SEMICONDUCTOR ENGR	356,656	$1.705B	0.0%	$4059.99	—	STOCK	00756M404
UAL	UNITED CONTL HLDGS INC	55,413	$1.702B	0.0%	$31.81	+1.2%	STOCK	910047109
—	SUNPOWER CORP	64,667	$1.692B	0.0%	$22428.17	—	STOCK	867652406
—	DIREXION SHS ETF TR NAT GS BEAR 3X	54,002	$1.691B	0.0%	$31309.95	—	STOCK	25459Y322
CPT	CAMDEN PPTY TR SH BEN INT	27,417	$1.685B	0.0%	$42.93	-3.7%	STOCK	133131102
—	NAVISTAR INTL CORP NEW	45,996	$1.678B	0.0%	$29241.82	—	STOCK	63934E108
TER	TERADYNE INC	101,537	$1.677B	0.0%	$15.28	0.0%	STOCK	880770102
—	U S AIRWAYS GROUP INC	87,861	$1.666B	0.0%	$17043.65	—	STOCK	90341W108
CLH	CLEAN HARBORS INC	28,151	$1.651B	0.0%	$55.75	+0.1%	STOCK	184496107
—	LIBERTY PPTY TR SH BEN INT	46,364	$1.651B	0.0%	$36960.04	—	STOCK	531172104
UNP	UNION PAC CORP	1,322	$1.648B	0.0%	$60.00	+0.2%	Call	907818108
V	VISA INC COM	983	$1.645B	0.0%	$41.64	+1.7%	Call	92826C839
—	ARVINMERITOR INC	18,000	$1.645B	0.0%	$88375.00	—	BOND	043353AH4
—	CONCHO RES INC	15,110	$1.644B	0.0%	$83720.06	—	STOCK	20605P101
—	ACTIVE NETWORK INC	114,826	$1.643B	0.0%	$13187.82	—	STOCK	00506D100
NTAP	NETAPP INC	6,942	$1.634B	0.0%	$28.32	+8.7%	Put	64110D104
ADM	ARCHER DANIELS MIDLAND CO	3,353	$1.633B	0.0%	$23.52	+8.9%	Call	039483102
—	GOLAR LNG PARTNERS LP COM UNIT LPI	50,001	$1.625B	0.0%	$34099.92	—	STOCK	Y2745C102
DAR	DARLING INTL INC	76,379	$1.616B	0.0%	$18.57	+9.7%	STOCK	237266101
PNC	PNC FINL SVCS GROUP INC	9,634	$1.614B	0.0%	$49.99	+2.7%	Put	693475105
HAIN	HAIN CELESTIAL GROUP INC	20,907	$1.612B	0.0%	$32.22	+17.1%	STOCK	405217100
ILMN	ILLUMINA INC	19,947	$1.612B	0.0%	$64.01	+19.5%	STOCK	452327109
—	DUKE REALTY CORP	104,268	$1.61B	0.0%	$15589.97	—	STOCK	264411505
—	COVANTA HLDG CORP	75,069	$1.605B	0.0%	$20198.18	—	STOCK	22282E102
ESS	ESSEX PPTY TR INC	10,778	$1.592B	0.0%	$105.05	-0.7%	STOCK	297178105
HLX	HELIX ENERGY SOLUTIONS GRP I	62,419	$1.584B	0.0%	$23.34	+10.1%	STOCK	42330P107
—	OUTERWALL INC	31,211	$1.561B	0.0%	$50030.12	—	STOCK	690070107
SO	SOUTHERN CO	4,926	$1.56B	0.0%	$26.01	-2.6%	Put	842587107
AIG	AMERICAN INTL GROUP INC	3,807	$1.558B	0.0%	$34.99	+3.0%	Call	026874784
—	INDIA FD INC	80,865	$1.549B	0.0%	$19167.55	—	FUND	454089103
—	WASHINGTON POST CO CL B	2,527	$1.545B	0.0%	$611349.44	—	STOCK	939640108
—	CLIFFS NAT RES INC	7,592	$1.543B	0.0%	$16818.50	—	Put	18683K101
—	TWENTY FIRST CENTY FOX INC CL B	45,937	$1.534B	0.0%	$33400.09	—	STOCK	90130A200
DBJP	DBX ETF TR XTRAK MSCI JAPN	43,065	$1.525B	0.0%	$34495.67	—	STOCK	233051507
EWW	ISHARES MSCI MEX CAP ETF	6,400	$1.524B	0.0%	$64370.52	—	Call	464286822
FTNT	FORTINET INC	75,000	$1.52B	0.0%	$4.05	0.0%	STOCK	34959E109
—	TOTAL S A	3,907	$1.519B	0.0%	—	—	Call	89151E109
BA	BOEING CO	1,173	$1.518B	0.0%	$90.12	+1.6%	Call	097023105
—	CIT GROUP INC	31,058	$1.515B	0.0%	$46630.03	—	STOCK	125581801
—	INTREPID POTASH INC	95,674	$1.5B	0.0%	$19049.99	—	STOCK	46121Y102
—	PDL BIOPHARMA INC	188,213	$1.5B	0.0%	$7742.70	—	STOCK	69329Y104
—	UNITED STATES NATL GAS FUND UNIT	27,733	$1.498B	0.0%	$18869.17	—	Call	912318201
—	TESORO LOGISTICS LP COM UNIT LP	25,678	$1.489B	0.0%	$60312.24	—	STOCK	88160T107
HLF	HERBALIFE LTD COM USD SHS	21,340	$1.489B	0.0%	$20.94	+46.1%	STOCK	G4412G101
—	ISIS PHARMACEUTICALS INC	39,115	$1.468B	0.0%	$169064.36	—	STOCK	464330109
EWH	ISHARES MSCI HONG KG ETF	73,129	$1.465B	0.0%	$18369.09	—	STOCK	464286871
—	AQUA AMERICA INC	59,120	$1.462B	0.0%	$28603.41	—	STOCK	03836W103
IEV	ISHARES EUROPE ETF	32,927	$1.453B	0.0%	$38749.96	—	STOCK	464287861
WWD	WOODWARD INC	35,576	$1.453B	0.0%	$34.67	+8.8%	STOCK	980745103
—	FIRST TR ISE REVERE NAT GAS	77,530	$1.451B	0.0%	$18710.05	—	STOCK	33734J102
SOXL	DIREXION SHS ETF TR DLY SCOND 3XBU	26,943	$1.445B	0.0%	$48306.58	—	STOCK	25459W458
—	TARGA RESOURCES PARTNERS LP COM UNIT	28,005	$1.441B	0.0%	$50511.38	—	STOCK	87611X105
—	AMERICAN CAPITAL AGENCY CORP	63,646	$1.437B	0.0%	$23009.99	—	STOCK	02503X105
REG	REGENCY CTRS CORP	29,645	$1.433B	0.0%	$33.45	-5.0%	STOCK	758849103
—	STILLWATER MNG CO	129,938	$1.431B	0.0%	$10769.08	—	STOCK	86074Q102
LLY	LILLY ELI AND CO	3,419	$1.43B	0.0%	$41.20	-0.5%	Call	532457108
—	WILLIS GROUP HOLDINGS PUBLIC SHS	32,745	$1.419B	0.0%	$41843.04	—	STOCK	G96666105
—	WALGREEN CO	1,363	$1.409B	0.0%	$50397.97	—	Call	931422109
—	DIREXION SHS ETF TR DAILY GOLD MINER	28,028	$1.409B	0.0%	$50260.10	—	STOCK	25459Y389
—	OMNICARE INC	4,970	$1.392B	0.0%	$124351.37	—	Call	681904108
—	SOUFUN HLDGS LTD	26,758	$1.382B	0.0%	$41937.51	—	STOCK	836034108
FLEX	FLEXTRONICS INTL LTD	151,779	$1.38B	0.0%	$5.81	+13.4%	STOCK	Y2573F102
PG	PROCTER AND GAMBLE CO	2,650	$1.377B	0.0%	$55.86	+0.6%	Call	742718109
QCOM	QUALCOMM INC	4,741	$1.372B	0.0%	$45.70	+1.9%	Call	747525103
JBHT	HUNT J B TRANS SVCS INC	18,734	$1.366B	0.0%	$64.77	+2.2%	STOCK	445658107
—	GEO GROUP INC	40,815	$1.357B	0.0%	$33924.52	—	STOCK	36159R103
EOG	EOG RES INC	1,072	$1.353B	0.0%	$55.75	+1.1%	Call	26875P101
GS	GOLDMAN SACHS GROUP INC	3,867	$1.353B	0.0%	$126.18	+0.8%	Put	38141G104
—	FINISAR CORP	3,000	$1.35B	0.0%	$16949.99	—	Call	31787A507
WYNN	WYNN RESORTS LTD	983	$1.343B	0.0%	$109.00	+3.9%	Call	983134107
CSGP	COSTAR GROUP INC	7,994	$1.342B	0.0%	$11.32	+35.5%	STOCK	22160N109
—	MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	23,383	$1.319B	0.0%	$54616.07	—	STOCK	559080106
UBSI	UNITED BANKSHARES INC WEST V	45,230	$1.311B	0.0%	$26.51	+7.3%	STOCK	909907107
IBM	INTERNATIONAL BUSINESS MACHS	2,409	$1.309B	0.0%	$113.22	-1.5%	Call	459200101
CPA	COPA HOLDINGS SA	9,399	$1.303B	0.0%	$88.78	+6.3%	STOCK	P31076105
HIW	HIGHWOODS PPTYS INC	36,801	$1.299B	0.0%	$35610.03	—	STOCK	431284108
CAT	CATERPILLAR INC DEL	6,910	$1.294B	0.0%	$61.60	+0.1%	Put	149123101
LII	LENNOX INTL INC	17,182	$1.293B	0.0%	$55.48	+9.6%	STOCK	526107107
BZH	BEAZER HOMES USA INC	71,594	$1.289B	0.0%	$18.22	-3.5%	STOCK	07556Q881
RIG	TRANSOCEAN LTD REG SHS	3,210	$1.281B	0.0%	$49.34	-4.2%	Put	H8817H100
GNRC	GENERAC HLDGS INC	30,015	$1.28B	0.0%	$35.75	+16.1%	STOCK	368736104
EAT	BRINKER INTL INC	31,569	$1.279B	0.0%	$32.12	+4.1%	STOCK	109641100
—	SPDR SERIES TRUST SANDP OILGAS EXP	19,211	$1.265B	0.0%	$58179.92	—	STOCK	78464A730
CRM	SALESFORCE COM INC	10,538	$1.262B	0.0%	$40.78	+10.0%	Put	79466L302
EPD	ENTERPRISE PRODS PARTNERS L	20,394	$1.245B	0.0%	$62150.10	—	STOCK	293792107
BC	BRUNSWICK CORP	31,083	$1.241B	0.0%	$26.84	+13.8%	STOCK	117043109
AZO	AUTOZONE INC	200	$1.239B	0.0%	$418.71	+2.2%	Call	053332102
CMCSA	COMCAST CORP NEW	4,617	$1.238B	0.0%	$16.20	+2.1%	Call	20030N101
RLJ	RLJ LODGING TR	52,663	$1.237B	0.0%	$22490.04	—	STOCK	74965L101
—	DISCOVER FINL SVCS	1,800	$1.234B	0.0%	$49802.86	—	Call	254709108
NTAP	NETAPP INC	4,638	$1.233B	0.0%	$28.32	+8.7%	Call	64110D104
—	MONSANTO CO NEW	1,314	$1.233B	0.0%	$102632.77	—	Call	61166W101
—	CHINA TELECOM CORP LTD SPON	24,878	$1.23B	0.0%	$47673.36	—	STOCK	169426103
USB	US BANCORP DEL	6,470	$1.229B	0.0%	$23.94	+1.7%	Call	902973304
TDY	TELEDYNE TECHNOLOGIES INC	14,465	$1.229B	0.0%	$76.20	+6.5%	STOCK	879360105
—	TENNECO INC	24,136	$1.219B	0.0%	$45597.62	—	STOCK	880349105
—	LASALLE HOTEL PPTYS COM SH BEN INT	42,711	$1.218B	0.0%	$24699.91	—	STOCK	517942108
META	FACEBOOK INC	28,772	$1.216B	0.0%	$26.34	+40.3%	Put	30303M102
—	TRINITY INDS INC	10,000	$1.213B	0.0%	$117250.00	—	BOND	896522AF6
—	DIREXION SHS ETF TR GLD MNRS BEAR 3X	35,609	$1.213B	0.0%	$53850.44	—	STOCK	25459W235
—	ROSETTA RESOURCES INC	22,183	$1.208B	0.0%	$42519.84	—	STOCK	777779307
YELP	YELP INC	18,200	$1.204B	0.0%	$37.42	+36.9%	STOCK	985817105
TNA	DIREXION SHS ETF TR DLY SMCAP BULL3X	19,204	$1.204B	0.0%	$47089.94	—	STOCK	25459W847
HCA	HCA HOLDINGS INC	28,149	$1.203B	0.0%	$35.96	+1.0%	STOCK	40412C101
—	CORNERSTONE ONDEMAND INC	23,393	$1.203B	0.0%	$43294.60	—	STOCK	21925Y103
FAS	DIREXION SHS ETF TR DLY FIN BULL	17,490	$1.203B	0.0%	$63649.89	—	STOCK	25459Y694
WMT	WAL-MART STORES INC	2,339	$1.201B	0.0%	$19.81	-0.2%	Call	931142103
INTC	INTEL CORP	34,208	$1.19B	0.0%	$17.18	-1.6%	Put	458140100
—	DIREXION SHS ETF TR DLYFINBEAR3X	39,968	$1.188B	0.0%	$32835.12	—	STOCK	25459Y447
SLB	SCHLUMBERGER LTD	14,143	$1.179B	0.0%	$56.42	+4.5%	Put	806857108
HAL	HALLIBURTON CO	5,738	$1.169B	0.0%	$34.36	+8.6%	Call	406216101
—	SUPERIOR ENERGY SVCS INC	46,256	$1.158B	0.0%	$25452.98	—	STOCK	868157108
—	FORESTAR GROUP INC	10,000	$1.158B	0.0%	$112625.00	—	BOND	346232AB7
ACGL	ARCH CAP GROUP LTD	21,328	$1.154B	0.0%	$16.55	+2.7%	STOCK	G0450A105
CMI	CUMMINS INC	1,021	$1.147B	0.0%	$87.78	+1.5%	Call	231021106
CCJ	CAMECO CORP	63,226	$1.142B	0.0%	$17.53	-0.7%	STOCK	13321L108
—	ULTIMATE SOFTWARE GROUP INC	7,727	$1.139B	0.0%	$117289.97	—	STOCK	90385D107
—	DIREXION SHS ETF TR DLY SC BEAR3X	50,035	$1.137B	0.0%	$29866.36	—	STOCK	25459Y488
MET	METLIFE INC	14,210	$1.136B	0.0%	$27.65	+4.1%	Put	59156R108
KBH	KB HOME	62,998	$1.135B	0.0%	$18.90	-19.0%	STOCK	48666K109
—	RITE AID CORP	13,225	$1.13B	0.0%	$2860.00	—	Call	767754104
—	POTASH CORP SASK INC	1,521	$1.128B	0.0%	$35422.83	—	Put	73755L107
XHB	SPDR SERIES TRUST SANDP HOMEBUILD	10,253	$1.126B	0.0%	$29420.00	—	Put	78464A888
—	BIOMED REALTY TRUST INC	60,565	$1.126B	0.0%	$20229.99	—	STOCK	09063H107
—	GLIMCHER RLTY TR SH BEN INT	115,239	$1.124B	0.0%	$10920.03	—	STOCK	379302102
GILD	GILEAD SCIENCES INC	8,076	$1.122B	0.0%	$36.21	+14.7%	Put	375558103
AZN	ASTRAZENECA PLC	21,562	$1.12B	0.0%	$49932.48	—	STOCK	046353108
EWY	ISHARES MSCI STH KOR ETF	3,460	$1.12B	0.0%	$55359.97	—	Call	464286772
CVLT	COMMVAULT SYSTEMS INC	12,735	$1.12B	0.0%	$73.63	+13.8%	STOCK	204166102
—	CBL AND ASSOC PPTYS INC	58,516	$1.118B	0.0%	$21419.95	—	STOCK	124830100
ITRI	ITRON INC	26,086	$1.117B	0.0%	$42.64	-4.0%	STOCK	465741106
MCD	MCDONALDS CORP	1,731	$1.105B	0.0%	$70.86	-0.4%	Call	580135101
—	FELCOR LODGING TR INC	178,828	$1.102B	0.0%	$5910.03	—	STOCK	31430F101
—	ATHENAHEALTH INC	10,104	$1.097B	0.0%	$84720.30	—	STOCK	04685W103
CCK	CROWN HOLDINGS INC	25,860	$1.093B	0.0%	$40.65	+2.2%	STOCK	228368106
—	NV ENERGY INC	45,927	$1.084B	0.0%	$23460.01	—	STOCK	67073Y106
—	QIHOO 360 TECHNOLOGY CO LTD ADS	13,013	$1.083B	0.0%	$46169.97	—	STOCK	74734M109
MIDD	MIDDLEBY CORP	5,177	$1.082B	0.0%	$52.53	+22.2%	STOCK	596278101
OII	OCEANEERING INTL INC	13,254	$1.077B	0.0%	$69.83	+15.1%	STOCK	675232102
—	MAKO SURGICAL CORP	36,426	$1.075B	0.0%	$22055.48	—	STOCK	560879108
—	SOVRAN SELF STORAGE INC	14,090	$1.066B	0.0%	$64789.73	—	STOCK	84610H108
AYI	ACUITY BRANDS INC	11,543	$1.062B	0.0%	$70.97	+18.2%	STOCK	00508Y102
SQM	SOCIEDAD QUIMICA MINERA DE C SPON	34,652	$1.059B	0.0%	$40400.02	—	STOCK	833635105
—	COBALT INTL ENERGY INC	42,416	$1.054B	0.0%	$26569.90	—	STOCK	19075F106
ASMIY	ASM INTL N V NY REGISTER SH	30,373	$1.054B	0.0%	$32866.13	—	STOCK	N07045102
EXR	EXTRA SPACE STORAGE INC	23,017	$1.053B	0.0%	$26.60	+3.3%	STOCK	30225T102
CVX	CHEVRON CORP NEW	6,654	$1.05B	0.0%	$72.85	+0.3%	Put	166764100
—	TRINA SOLAR LIMITED SPON	67,874	$1.049B	0.0%	$5959.99	—	STOCK	89628E104
JAZZ	JAZZ PHARMACEUTICALS PLC SHS USD	11,366	$1.045B	0.0%	$61.90	+30.3%	STOCK	G50871105
—	ALLEGHANY CORP DEL	2,549	$1.044B	0.0%	$383310.28	—	STOCK	017175100
—	DONNELLEY R R AND SONS CO	65,842	$1.039B	0.0%	$15780.05	—	STOCK	257867101
NTES	NETEASE INC	14,299	$1.038B	0.0%	$63169.97	—	STOCK	64110W102
EZA	ISHARES MSCI STH AFR ETF	16,335	$1.033B	0.0%	$58439.84	—	STOCK	464286780
EPR	EPR PPTYS COM SH BEN INT	21,105	$1.029B	0.0%	$50270.12	—	STOCK	26884U109
—	CIMAREX ENERGY CO	10,649	$1.027B	0.0%	$64990.23	—	STOCK	171798101
ALNY	ALNYLAM PHARMACEUTICALS INC	15,959	$1.022B	0.0%	$26.61	+87.3%	STOCK	02043Q107
OHI	OMEGA HEALTHCARE INVS INC	34,157	$1.02B	0.0%	$31019.94	—	STOCK	681936100
—	KINDER MORGAN MANAGEMENT LLC SHS	13,609	$1.02B	0.0%	$83589.70	—	STOCK	49455U100
XLB	SELECT SECTOR SPDR TR SBI MATERIALS	10,695	$1.019B	0.0%	$38577.34	—	Put	81369Y100
—	GOL LINHAS AEREAS INTLG S A SP	208,036	$1.017B	0.0%	$3350.00	—	STOCK	38045R107
SPG	SIMON PPTY GROUP INC NEW	1,757	$1.014B	0.0%	$83.37	-2.9%	Put	828806109
PB	PROSPERITY BANCSHARES INC	16,382	$1.013B	0.0%	$34.46	+24.1%	STOCK	743606105
—	U S G CORP	35,352	$1.01B	0.0%	$24531.04	—	STOCK	903293405
—	POST PPTYS INC	22,383	$1.008B	0.0%	$49490.02	—	STOCK	737464107
PTC	PTC INC	35,375	$1.007B	0.0%	$24.01	+13.3%	STOCK	69370C100
—	DIGITALGLOBE INC	31,703	$1.002B	0.0%	$31009.96	—	STOCK	25389M877
NEM	NEWMONT MINING CORP	6,630	$1B	0.0%	$24.87	-9.1%	Call	651639106
—	ONYX PHARMACEUTICALS INC	7,997	$997M	0.0%	$227585.45	—	STOCK	683399109
HEI	HEICO CORP NEW	14,697	$996M	0.0%	$19.13	+28.2%	STOCK	422806109
—	LEXINGTON REALTY TRUST	88,611	$995M	0.0%	$11679.97	—	STOCK	529043101
BAX	BAXTER INTL INC	3,142	$994M	0.0%	$31.01	+0.1%	Put	071813109
EMR	EMERSON ELEC CO	2,518	$988M	0.0%	$43.05	+1.8%	Call	291011104
ANDE	ANDERSONS INC	14,032	$981M	0.0%	$27.72	+19.5%	STOCK	034164103
TDG	TRANSDIGM GROUP INC	7,066	$980M	0.0%	$70.58	+8.1%	STOCK	893641100
CRUS	CIRRUS LOGIC INC	5,149	$980M	0.0%	$19.57	+5.5%	Call	172755100
—	INFORMATICA CORP	25,137	$980M	0.0%	$34979.95	—	STOCK	45666Q102
PACB	PACIFIC BIOSCIENCES CALIF IN	177,391	$979M	0.0%	$2.49	+39.4%	STOCK	69404D108
POWI	POWER INTEGRATIONS INC	18,011	$975M	0.0%	$18.48	+24.5%	STOCK	739276103
CSCO	CISCO SYS INC	17,415	$975M	0.0%	$16.22	+4.4%	Call	17275R102
TM	TOYOTA MOTOR CORP SP	7,583	$971M	0.0%	$120660.03	—	STOCK	892331307
—	FEI CO	11,047	$970M	0.0%	$72989.98	—	STOCK	30241L109
ALGN	ALIGN TECHNOLOGY INC	20,152	$969M	0.0%	$34.47	+26.6%	STOCK	016255101
ARE	ALEXANDRIA REAL ESTATE EQ IN	15,150	$967M	0.0%	$44.92	-5.8%	STOCK	015271109
MPT	MEDICAL PPTYS TRUST INC	79,331	$965M	0.0%	$14319.97	—	STOCK	58463J304
—	FIRSTMERIT CORP	44,440	$965M	0.0%	$20029.92	—	STOCK	337915102
—	WABCO HLDGS INC	11,429	$963M	0.0%	$79609.39	—	STOCK	92927K102
—	RITE AID CORP	202,159	$962M	0.0%	$2860.00	—	STOCK	767754104
—	WHITING PETE CORP NEW	16,054	$961M	0.0%	$46090.00	—	STOCK	966387102
AXS	AXIS CAPITAL HOLDINGS LTD SHS	22,177	$960M	0.0%	$31.36	+0.8%	STOCK	G0692U109
—	SOTHEBYS	19,528	$959M	0.0%	$37910.02	—	STOCK	835898107
CNC	CENTENE CORP DEL	14,992	$959M	0.0%	$12.12	+18.8%	STOCK	15135B101
—	REALOGY HLDGS CORP	22,274	$958M	0.0%	$48039.96	—	STOCK	75605Y106
—	INTERNATIONAL RECTIFIER CORP	38,661	$958M	0.0%	$20940.00	—	STOCK	460254105
—	SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT	39,999	$952M	0.0%	$22100.02	—	STOCK	86722Y101
—	CORE LABORATORIES N V	5,624	$952M	0.0%	$151659.95	—	STOCK	N22717107
—	HEALTHCARE RLTY TR	41,171	$951M	0.0%	$25499.95	—	STOCK	421946104
—	TD AMERITRADE HLDG CORP	36,284	$950M	0.0%	$24289.95	—	STOCK	87236Y108
—	BOULDER GROWTH AND INCOME FD I	124,000	$946M	0.0%	$7451.19	—	FUND	101507101
—	DCT INDUSTRIAL TRUST INC	131,119	$943M	0.0%	$7150.00	—	STOCK	233153105
INTC	INTEL CORP	17,052	$939M	0.0%	$17.18	-1.6%	Call	458140100
DRH	DIAMONDROCK HOSPITALITY CO	87,638	$935M	0.0%	$9320.02	—	STOCK	252784301
ORCL	ORACLE CORP	17,870	$930M	0.0%	$27.58	-1.9%	Put	68389X105
FSLR	FIRST SOLAR INC	3,022	$930M	0.0%	$44.31	-4.6%	Put	336433107
DAN	DANA HLDG CORP	40,459	$924M	0.0%	$14.00	+22.7%	STOCK	235825205
SLV	ISHARES SILVER TRUST ISHARES	9,097	$920M	0.0%	$18969.99	—	Put	46428Q109
LULU	LULULEMON ATHLETICA INC	12,582	$920M	0.0%	$72.51	-3.8%	STOCK	550021109
SHO	SUNSTONE HOTEL INVS INC NEW	72,202	$920M	0.0%	$12079.96	—	STOCK	867892101
EUO	PROSHARES TR II ULTRASHRT EURO	51,619	$916M	0.0%	$18972.59	—	FUND	74347W882
—	TAUBMAN CTRS INC	13,576	$914M	0.0%	$75150.13	—	STOCK	876664103
WTS	WATTS WATER TECHNOLOGIES INC	16,161	$911M	0.0%	$46.42	+14.6%	STOCK	942749102
—	COACH INC	9,902	$911M	0.0%	$55965.27	—	Put	189754104
TMUS	T-MOBILE US INC	35,056	$910M	0.0%	$20.90	+13.0%	STOCK	872590104
AMGN	AMGEN INC	3,412	$909M	0.0%	$75.48	+2.0%	Put	031162100
UNFI	UNITED NAT FOODS INC	13,493	$908M	0.0%	$51.91	+17.1%	STOCK	911163103
TCBI	TEXAS CAPITAL BANCSHARES INC	19,669	$903M	0.0%	$42.69	+7.8%	STOCK	88224Q107
LNG	CHENIERE ENERGY INC	26,303	$898M	0.0%	$28.08	+5.7%	STOCK	16411R208
—	DIREXION SHS ETF TR DLY SEMICONDUCT	17,460	$893M	0.0%	$51119.99	—	STOCK	25459Y314
—	ASPEN TECHNOLOGY INC	25,821	$892M	0.0%	$28790.01	—	STOCK	045327103
MWA	MUELLER WTR PRODS INC COM SER A	111,393	$890M	0.0%	$5.57	+15.4%	STOCK	624758108
—	DOW CHEM CO	28,802	$888M	0.0%	$32658.17	—	Put	260543103
—	SPDR SERIES TRUST BRC HGH YLD BD	22,275	$887M	0.0%	$39840.00	—	FUND	78464A417
PAAS	PAN AMERICAN SILVER CORP	84,079	$887M	0.0%	$12.67	-4.0%	STOCK	697900108
CNO	CNO FINL GROUP INC	61,319	$883M	0.0%	$9.21	+20.8%	STOCK	12621E103
—	BHP BILLITON PLC	15,000	$883M	0.0%	$51270.00	—	STOCK	05545E209
—	KODIAK OIL AND GAS CORP	73,120	$882M	0.0%	$8890.00	—	STOCK	50015Q100
—	YOUKU TUDOU INC	32,182	$882M	0.0%	$19337.95	—	STOCK	98742U100
CE	CELANESE CORP DEL COM SER A	16,701	$882M	0.0%	$37.17	+4.5%	STOCK	150870103
CHD	CHURCH AND DWIGHT INC	14,615	$878M	0.0%	$26.18	-1.0%	STOCK	171340102
—	NPS PHARMACEUTICALS INC	27,556	$877M	0.0%	$15100.01	—	STOCK	62936P103
SLV	ISHARES SILVER TRUST ISHARES	10,231	$876M	0.0%	$18969.99	—	Call	46428Q109
—	COLONIAL PPTYS TR COM SH BEN INT	38,879	$874M	0.0%	$24120.01	—	STOCK	195872106
ALV	AUTOLIV INC	9,993	$873M	0.0%	$40.38	+11.6%	STOCK	052800109
VALE	VALE S A	8,064	$861M	0.0%	$13150.00	—	Put	91912E105
—	CORRECTIONS CORP AMER NEW	24,827	$858M	0.0%	$33972.89	—	STOCK	22025Y407
—	ANGLOGOLD ASHANTI LTD	64,460	$856M	0.0%	$13280.00	—	STOCK	035128206
SEIC	SEI INVESTMENTS CO	27,615	$854M	0.0%	$24.76	+6.9%	STOCK	784117103
—	ANSYS INC	9,844	$852M	0.0%	$73100.01	—	STOCK	03662Q105
SU	SUNCOR ENERGY INC NEW	23,737	$849M	0.0%	$20.86	+4.6%	STOCK	867224107
MHK	MOHAWK INDS INC	6,519	$849M	0.0%	$112.71	+8.2%	STOCK	608190104
—	PEABODY ENERGY CORP	2,060	$848M	0.0%	$14978.39	—	Put	704549104
MMS	MAXIMUS INC	18,821	$848M	0.0%	$38.40	+0.7%	STOCK	577933104
—	TUPPERWARE BRANDS CORP	9,813	$848M	0.0%	$79043.32	—	STOCK	899896104
—	IRON MTN INC	3,066	$846M	0.0%	$27020.02	—	Put	462846106
EOG	EOG RES INC	3,154	$843M	0.0%	$55.75	+1.1%	Put	26875P101
—	ARRIS GROUP INC NEW	49,371	$842M	0.0%	$15049.58	—	STOCK	04270V106
—	POLYONE CORP	27,381	$841M	0.0%	$24780.00	—	STOCK	73179P106
—	BERRY PETE CO	19,496	$841M	0.0%	$42367.43	—	STOCK	085789105
—	UNITED TECHNOLOGIES CORP	827	$841M	0.0%	$105746.76	—	Call	913017109
PEP	PEPSICO INC	5,705	$841M	0.0%	$56.62	+0.2%	Put	713448108
—	AMERICAN RLTY CAP PPTYS INC	68,878	$840M	0.0%	$15260.02	—	STOCK	02917T104
—	NEW ORIENTAL ED AND TECH GRP I SPON	33,729	$840M	0.0%	$22347.96	—	STOCK	647581107
—	HOSPITALITY PPTYS TR COM SH BEN INT	29,590	$837M	0.0%	$26280.04	—	STOCK	44106M102
—	PORTFOLIO RECOVERY ASSOCS IN	13,970	$837M	0.0%	$99200.85	—	STOCK	73640Q105
—	BRE PROPERTIES INC	16,471	$836M	0.0%	$50020.00	—	STOCK	05564E106
—	FIFTH AND PAC COS INC	33,053	$831M	0.0%	$22340.01	—	STOCK	316645100
—	QUESTCOR PHARMACEUTICALS INC	14,293	$829M	0.0%	$45440.02	—	STOCK	74835Y101
AXP	AMERICAN EXPRESS CO	2,100	$829M	0.0%	$62.48	+1.2%	Call	025816109
—	HEALTHSOUTH CORP	24,032	$829M	0.0%	$28800.00	—	STOCK	421924309
—	WELLCARE HEALTH PLANS INC	11,758	$820M	0.0%	$55550.00	—	STOCK	94946T106
ADM	ARCHER DANIELS MIDLAND CO	5,911	$818M	0.0%	$23.52	+8.9%	Put	039483102
ULTA	ULTA SALON COSMETCS AND FRAG I	6,812	$814M	0.0%	$89.99	+15.2%	STOCK	90384S303
BCS	BARCLAYS PLC	47,731	$813M	0.0%	$17058.71	—	STOCK	06738E204
—	PARTNERRE LTD	8,877	$813M	0.0%	$90560.06	—	STOCK	G6852T105
—	SCHNITZER STL INDS	29,445	$810M	0.0%	$23937.72	—	STOCK	806882106
TTEK	TETRA TECH INC NEW	31,251	$809M	0.0%	$5.31	-9.7%	STOCK	88162G103
RIO	RIO TINTO PLC	16,549	$807M	0.0%	$41955.24	—	STOCK	767204100
RMD	RESMED INC	15,265	$806M	0.0%	$40.00	+2.7%	STOCK	761152107
EBAY	EBAY INC	6,086	$806M	0.0%	$20.06	-0.5%	Put	278642103
XRT	SPDR SERIES TRUST SANDP RETAIL ETF	1,752	$806M	0.0%	$76609.84	—	Call	78464A714
RJF	RAYMOND JAMES FINANCIAL INC	19,327	$805M	0.0%	$24.09	+0.2%	STOCK	754730109
WWW	WOLVERINE WORLD WIDE INC	13,824	$805M	0.0%	$20.15	+15.0%	STOCK	978097103
—	LUMBER LIQUIDATORS HLDGS INC	7,542	$804M	0.0%	$77869.98	—	STOCK	55003T107
ENS	ENERSYS	13,259	$804M	0.0%	$41.85	+13.7%	STOCK	29275Y102
TRMB	TRIMBLE NAVIGATION LTD	27,039	$803M	0.0%	$27.63	-1.0%	STOCK	896239100
—	MINDRAY MEDICAL INTL LTD SPON	20,631	$802M	0.0%	$37577.17	—	STOCK	602675100
MDU	MDU RES GROUP INC	28,672	$802M	0.0%	$6.79	+6.9%	STOCK	552690109
NNN	NATIONAL RETAIL PPTYS INC	25,194	$802M	0.0%	$34399.93	—	STOCK	637417106
SANM	SANMINA CORPORATION	45,823	$801M	0.0%	$12.85	+27.4%	STOCK	801056102
—	FINANCIAL ENGINES INC	13,461	$800M	0.0%	$45590.00	—	STOCK	317485100
KRC	KILROY RLTY CORP	16,015	$800M	0.0%	$53010.15	—	STOCK	49427F108
—	HUANENG PWR INTL INC SPON	19,964	$800M	0.0%	$38563.71	—	STOCK	443304100
—	ALUMINUM CORP CHINA LTD SPON	86,239	$794M	0.0%	$7897.03	—	STOCK	022276109
WST	WEST PHARMACEUTICAL SVSC INC	19,258	$792M	0.0%	$32.80	+9.6%	STOCK	955306105
EGP	EASTGROUP PPTY INC	13,383	$792M	0.0%	$56269.97	—	STOCK	277276101
—	CELLDEX THERAPEUTICS INC NEW	22,361	$792M	0.0%	$15610.00	—	STOCK	15117B103
MRK	MERCK AND CO INC NEW	14,155	$792M	0.0%	$30.80	+0.6%	Put	58933Y105
OGE	OGE ENERGY CORP	21,926	$791M	0.0%	$35.43	+2.0%	STOCK	670837103
—	MADISON SQUARE GARDEN CO	13,551	$787M	0.0%	$58070.03	—	STOCK	55826P100
—	PAREXEL INTL CORP	15,662	$786M	0.0%	$45940.03	—	STOCK	699462107
KBR	KBR INC	24,006	$784M	0.0%	$26.54	-0.2%	STOCK	48242W106
—	ACTUANT CORP	20,164	$783M	0.0%	$32970.01	—	STOCK	00508X203
CASY	CASEYS GEN STORES INC	10,650	$782M	0.0%	$53.46	+15.3%	STOCK	147528103
PMT	PENNYMAC MTG INVT TR	34,424	$781M	0.0%	$21719.63	—	STOCK	70931T103
PSEC	PROSPECT CAPITAL CORPORATION	69,566	$777M	0.0%	$2.26	+6.9%	STOCK	74348T102
BDC	BELDEN INC	12,129	$777M	0.0%	$48.78	+15.6%	STOCK	077454106
—	COUSINS PPTYS INC	75,266	$774M	0.0%	$10139.34	—	STOCK	222795106
CTRA	CABOT OIL AND GAS CORP	3,426	$774M	0.0%	$27.00	+0.3%	Call	127097103
—	AMERICAN CAMPUS CMNTYS INC	22,647	$773M	0.0%	$40660.00	—	STOCK	024835100
—	NII HLDGS INC CL B	126,605	$768M	0.0%	$6392.64	—	STOCK	62913F201
FR	FIRST INDUSTRIAL REALTY TRUS	47,203	$768M	0.0%	$15169.99	—	STOCK	32054K103
CVBF	CVB FINL CORP	56,719	$767M	0.0%	$7.30	+18.5%	STOCK	126600105
—	CALPINE CORP	39,370	$765M	0.0%	$21230.01	—	STOCK	131347304
—	DISCOVERY COMMUNICATNS NEW COM SER C	9,785	$764M	0.0%	$69659.95	—	STOCK	25470F302
TYL	TYLER TECHNOLOGIES INC	8,640	$756M	0.0%	$64.83	+18.7%	STOCK	902252105
ELME	WASHINGTON REAL ESTATE INVT SH BEN INT	29,884	$755M	0.0%	$26909.99	—	STOCK	939653101
—	ISHARES MSCI UK ETF	38,480	$755M	0.0%	$17660.01	—	STOCK	464286699
—	EATON VANCE RISK MNGD DIV EQ	69,819	$755M	0.0%	$10900.00	—	FUND	27829G106
FLO	FLOWERS FOODS INC	35,134	$753M	0.0%	$14.27	0.0%	STOCK	343498101
WEX	WEX INC	10,440	$753M	0.0%	$74.24	+13.9%	STOCK	96208T104
—	L-3 COMMUNICATIONS HLDGS INC	1,194	$752M	0.0%	$93940.38	—	Call	502424104
CGNX	COGNEX CORP	23,985	$750M	0.0%	$10.90	+17.9%	STOCK	192422103
—	DU PONT E I DE NEMOURS AND CO	15,677	$749M	0.0%	$57435.23	—	Put	263534109
—	ASHLAND INC NEW	8,099	$749M	0.0%	$83500.06	—	STOCK	044209104
LYV	LIVE NATION ENTERTAINMENT IN	40,337	$748M	0.0%	$13.58	+25.2%	STOCK	538034109
—	CLARCOR INC	13,421	$745M	0.0%	$52209.98	—	STOCK	179895107
HD	HOME DEPOT INC	2,970	$744M	0.0%	$57.67	+0.3%	Put	437076102
WRB	BERKLEY W R CORP	17,317	$742M	0.0%	$9.58	-0.1%	STOCK	084423102
TIIAY	TELECOM ITALIA S P A NEW SPON	90,851	$740M	0.0%	$6949.99	—	STOCK	87927Y102
FRCB	FIRST REP BK SAN FRANCISCO C	15,878	$740M	0.0%	$35.36	+14.9%	STOCK	33616C100
—	CENTRAL GOLDTRUST TR UNIT	15,982	$738M	0.0%	$44199.99	—	FUND	153546106
—	EV ENERGY PARTNERS LP COM UNITS	19,811	$735M	0.0%	$37369.98	—	STOCK	26926V107
EWA	ISHARES MSCI AUST ETF	29,053	$734M	0.0%	$22579.99	—	STOCK	464286103
—	NATIONAL OILWELL VARCO INC	1,399	$734M	0.0%	$77120.21	—	Call	637071101
—	WEINGARTEN RLTY INVS SH BEN INT	25,014	$734M	0.0%	$30770.00	—	STOCK	948741103
—	RIVERBED TECHNOLOGY INC	50,208	$733M	0.0%	$14590.01	—	STOCK	768573107
—	DUPONT FABROS TECHNOLOGY INC	28,387	$732M	0.0%	$24150.00	—	STOCK	26613Q106
CIEN	CIENA CORP	1,932	$731M	0.0%	$16.65	+35.4%	Call	171779309
—	CEPHEID	18,668	$729M	0.0%	$34420.02	—	STOCK	15670R107
—	CLECO CORP NEW	16,252	$729M	0.0%	$46430.02	—	STOCK	12561W105
—	AXIALL CORP	19,234	$727M	0.0%	$42580.09	—	STOCK	05463D100
MOG/A	MOOG INC	12,383	$727M	0.0%	$44.53	+14.9%	STOCK	615394202
MLM	MARTIN MARIETTA MATLS INC	7,400	$726M	0.0%	$93.00	-3.9%	STOCK	573284106
—	SPIRIT RLTY CAP INC NEW	78,982	$725M	0.0%	$9180.00	—	STOCK	84860W102
—	BARCLAYS BANK PLC ETN DJUBS NAT37	314,790	$724M	0.0%	$2440.00	—	FUND	06739H644
EME	EMCOR GROUP INC	18,492	$724M	0.0%	$36.90	+3.6%	STOCK	29084Q100
MTZ	MASTEC INC	23,880	$724M	0.0%	$30.13	+9.0%	STOCK	576323109
—	CONTINENTAL RESOURCES INC	6,742	$723M	0.0%	$86314.75	—	STOCK	212015101
—	BRISTOW GROUP INC	9,933	$723M	0.0%	$65320.00	—	STOCK	110394103
—	IHS INC	6,321	$722M	0.0%	$104380.02	—	STOCK	451734107
—	MEDIDATA SOLUTIONS INC	7,291	$721M	0.0%	$77450.03	—	STOCK	58471A105
—	DOW 30SM ENHANCED PREM AND INC	61,156	$720M	0.0%	$11920.12	—	FUND	260537105
POOL	POOL CORPORATION	12,835	$720M	0.0%	$43.50	+7.2%	STOCK	73278L105
—	L BRANDS INC	1,347	$719M	0.0%	$56272.34	—	Call	501797104
SF	STIFEL FINL CORP	17,427	$718M	0.0%	$20.11	+15.3%	STOCK	860630102
—	TEAM HEALTH HOLDINGS INC	18,927	$718M	0.0%	$41069.92	—	STOCK	87817A107
—	AEGERION PHARMACEUTICALS INC	8,362	$717M	0.0%	$63340.05	—	STOCK	00767E102
—	GOVERNMENT PPTYS INCOME TR COM SHS BEN INT	29,777	$713M	0.0%	$25219.99	—	STOCK	38376A103
—	VIROPHARMA INC	18,130	$712M	0.0%	$28650.01	—	STOCK	928241108
—	HOME PROPERTIES INC	12,321	$712M	0.0%	$65370.23	—	STOCK	437306103
XLK	SELECT SECTOR SPDR TR TECHNOLOGY	5,736	$710M	0.0%	$30866.23	—	Call	81369Y803
HWC	HANCOCK HLDG CO	22,608	$709M	0.0%	$28.58	+13.3%	STOCK	410120109
—	EATON VANCE CORP COM NON VTG	18,259	$709M	0.0%	$37589.88	—	STOCK	278265103
DEI	DOUGLAS EMMETT INC	30,176	$708M	0.0%	$24950.06	—	STOCK	25960P109
FAF	FIRST AMERN FINL CORP	28,956	$705M	0.0%	$16.55	-9.1%	STOCK	31847R102
—	INTEROIL CORP	9,880	$705M	0.0%	$71310.02	—	STOCK	460951106
—	CALGON CARBON CORP	37,016	$703M	0.0%	$16846.19	—	STOCK	129603106
RHP	RYMAN HOSPITALITY PPTYS INC	20,258	$699M	0.0%	$39010.00	—	STOCK	78377T107
—	OCEAN RIG UDW INC SHS	38,382	$699M	0.0%	$18199.99	—	STOCK	Y64354205
—	BARCLAYS BK PLC IPATH SANDP500 VIX	14,177	$697M	0.0%	$20710.01	—	Call	06740C188
—	MARKET VECTORS ETF TR JR GOLD MINERS E	17,085	$696M	0.0%	$40740.00	—	STOCK	57061R544
LOW	LOWES COS INC	2,159	$694M	0.0%	$36.21	+0.6%	Call	548661107
—	BLACKROCK HEALTH SCIENCES TR	21,254	$693M	0.0%	$31070.10	—	FUND	09250W107
VSAT	VIASAT INC	10,826	$689M	0.0%	$59.58	+12.2%	STOCK	92552V100
—	FLEETCOR TECHNOLOGIES INC	6,241	$688M	0.0%	$81300.04	—	STOCK	339041105
CAKE	CHEESECAKE FACTORY INC	15,636	$687M	0.0%	$31.16	+8.4%	STOCK	163072101
—	DRESSER-RAND GROUP INC	11,001	$686M	0.0%	$60316.60	—	STOCK	261608103
MTN	VAIL RESORTS INC	9,892	$686M	0.0%	$62.47	+8.3%	STOCK	91879Q109
—	PIEDMONT NAT GAS INC	20,808	$684M	0.0%	$33740.02	—	STOCK	720186105
GFI	GOLD FIELDS LTD NEW	2,100	$684M	0.0%	$5250.00	—	Put	38059T106
SKT	TANGER FACTORY OUTLET CTRS I	20,933	$683M	0.0%	$33460.06	—	STOCK	875465106
—	STERIS CORP	15,822	$680M	0.0%	$42880.01	—	STOCK	859152100
—	STRATEGIC HOTELS AND RESORTS I	78,279	$679M	0.0%	$8860.00	—	STOCK	86272T106
—	ENERGEN CORP	8,893	$679M	0.0%	$52259.98	—	STOCK	29265N108
EPI	WISDOMTREE TR INDIA ERNGS FD	6,201	$674M	0.0%	$15461.48	—	Put	97717W422
—	BROADCOM CORP	2,390	$674M	0.0%	$29804.27	—	Put	111320107
—	ESTERLINE TECHNOLOGIES CORP	8,431	$674M	0.0%	$72290.03	—	STOCK	297425100
TRGP	TARGA RES CORP	9,209	$672M	0.0%	$37.51	+4.7%	STOCK	87612G101
UAA	UNDER ARMOUR INC	8,450	$671M	0.0%	$14.57	+21.0%	STOCK	904311107
UNH	UNITEDHEALTH GROUP INC	3,181	$669M	0.0%	$57.97	+1.1%	Put	91324P102
SUI	SUN CMNTYS INC	15,669	$668M	0.0%	$49760.02	—	STOCK	866674104
—	TREEHOUSE FOODS INC	9,985	$667M	0.0%	$65540.02	—	STOCK	89469A104
—	EXPRESS INC	28,190	$665M	0.0%	$20969.98	—	STOCK	30219E103
—	ARMOUR RESIDENTIAL REIT INC	158,198	$664M	0.0%	$4709.99	—	STOCK	042315101
—	HARRIS TEETER SUPERMARKETS I	13,495	$664M	0.0%	$46859.99	—	STOCK	414585109
IDA	IDACORP INC	13,704	$663M	0.0%	$48.08	+3.5%	STOCK	451107106
—	ATWOOD OCEANICS INC	12,028	$662M	0.0%	$55039.99	—	STOCK	050095108
—	ENERGY XXI (BERMUDA) LTD USD UNRS SHS	21,912	$662M	0.0%	$22180.01	—	STOCK	G10082140
—	COLONY FINL INC	33,100	$661M	0.0%	$19889.99	—	STOCK	19624R106
—	SEMGROUP CORP	11,585	$661M	0.0%	$53859.98	—	STOCK	81663A105
—	NATIONAL PENN BANCSHARES INC	65,687	$660M	0.0%	$10160.00	—	STOCK	637138108
—	SUNTRUST BKS INC	2,000	$660M	0.0%	$32155.60	—	Call	867914103
—	CORPORATE EXECUTIVE BRD CO	9,069	$659M	0.0%	$63220.03	—	STOCK	21988R102
LPX	LOUISIANA PAC CORP	37,335	$657M	0.0%	$18.15	-8.9%	STOCK	546347105
PM	PHILIP MORRIS INTL INC	3,520	$655M	0.0%	$47.91	-1.1%	Put	718172109
—	MEXICO EQUITY AND INCOME FD	42,500	$651M	0.0%	$15327.60	—	STOCK	592834105
MTG	MGIC INVT CORP WIS	89,340	$650M	0.0%	$5.69	+24.7%	STOCK	552848103
—	UNITED STATES STL CORP NEW	8,594	$650M	0.0%	$17530.04	—	Put	912909108
CYH	COMMUNITY HEALTH SYS INC NEW	15,613	$648M	0.0%	$37.46	-5.3%	STOCK	203668108
AAP	ADVANCE AUTO PARTS INC	7,833	$648M	0.0%	$72.11	-1.1%	STOCK	00751Y106
—	ANIXTER INTL INC	7,382	$647M	0.0%	$75809.97	—	STOCK	035290105
SXT	SENSIENT TECHNOLOGIES CORP	13,509	$647M	0.0%	$39.63	+10.3%	STOCK	81725T100
—	SUNEDISON INC	81,004	$646M	0.0%	$8170.00	—	STOCK	86732Y109
MCD	MCDONALDS CORP	2,791	$645M	0.0%	$70.86	-0.4%	Put	580135101
—	COMMONWEALTH REIT COM SH BEN INT	29,419	$645M	0.0%	$23120.03	—	STOCK	203233101
—	SUSQUEHANNA BANCSHARES INC P	51,379	$644M	0.0%	$12850.01	—	STOCK	869099101
RNR	RENAISSANCERE HOLDINGS LTD	7,094	$642M	0.0%	$88.61	-1.5%	STOCK	G7496G103
—	SOURCEFIRE INC	8,454	$642M	0.0%	$55550.02	—	STOCK	83616T108
PDM	PIEDMONT OFFICE REALTY TR IN COM	36,953	$642M	0.0%	$17880.03	—	STOCK	720190206
WSO	WATSCO INC	6,802	$641M	0.0%	$84.42	+8.4%	STOCK	942622200
EMR	EMERSON ELEC CO	7,070	$641M	0.0%	$43.05	+1.8%	Put	291011104
OC	OWENS CORNING NEW	16,826	$639M	0.0%	$41.31	-5.6%	STOCK	690742101
SWX	SOUTHWEST GAS CORP	12,773	$639M	0.0%	$48.72	-0.4%	STOCK	844895102
PRI	PRIMERICA INC	15,821	$638M	0.0%	$34.51	+14.7%	STOCK	74164M108
—	THOMSON REUTERS CORP	18,212	$638M	0.0%	$32569.93	—	STOCK	884903105
—	PS BUSINESS PKS INC CALIF	8,506	$635M	0.0%	$72169.98	—	STOCK	69360J107
ZD	J2 GLOBAL INC	12,799	$634M	0.0%	$34.95	+19.8%	STOCK	48123V102
—	SINCLAIR BROADCAST GROUP INC	18,885	$633M	0.0%	$29380.01	—	STOCK	829226109
AMP	AMERIPRISE FINL INC	836	$631M	0.0%	$65.38	+4.2%	Call	03076C106
MKTX	MARKETAXESS HLDGS INC	10,457	$627M	0.0%	$38.12	+24.7%	STOCK	57060D108
ORCL	ORACLE CORP	12,846	$627M	0.0%	$27.58	-1.9%	Call	68389X105
—	MICROSEMI CORP	25,814	$626M	0.0%	$22750.00	—	STOCK	595137100
—	CHEMTURA CORP	27,217	$626M	0.0%	$20300.01	—	STOCK	163893209
FUL	FULLER H B CO	13,828	$625M	0.0%	$33.69	+1.5%	STOCK	359694106
—	STELLARONE CORP	27,739	$624M	0.0%	$19650.00	—	STOCK	85856G100
—	WMS INDS INC	24,004	$623M	0.0%	$25510.00	—	STOCK	929297109
—	SILVER WHEATON CORP	1,950	$623M	0.0%	$19669.95	—	Put	828336107
—	SPREADTRUM COMMUNICATIONS IN	20,404	$622M	0.0%	$27596.11	—	STOCK	849415203
—	BUFFALO WILD WINGS INC	5,587	$621M	0.0%	$98159.96	—	STOCK	119848109
NHI	NATIONAL HEALTH INVS INC	10,896	$620M	0.0%	$59860.02	—	STOCK	63633D104
—	WUXI PHARMATECH CAYMAN INC SPONS	22,540	$618M	0.0%	$21065.59	—	STOCK	929352102
SNPS	SYNOPSYS INC	16,373	$617M	0.0%	$35.52	+4.3%	STOCK	871607107
—	BLACKROCK GLOBAL OPP EQTY TR	44,089	$617M	0.0%	$13617.26	—	FUND	092501105
WBS	WEBSTER FINL CORP CONN	24,153	$617M	0.0%	$23.57	+12.9%	STOCK	947890109
CRUS	CIRRUS LOGIC INC	4,506	$614M	0.0%	$19.57	+5.5%	Put	172755100
CW	CURTISS WRIGHT CORP	13,063	$613M	0.0%	$32.35	+23.0%	STOCK	231561101
—	ALLIANZGI INTL AND PREM STRATE	57,952	$612M	0.0%	$10560.00	—	FUND	01882X108
SSNC	SSANDC TECHNOLOGIES HLDGS INC	16,051	$612M	0.0%	$15.56	+16.7%	STOCK	78467J100
MBI	MBIA INC	2,000	$610M	0.0%	$5.48	+0.2%	Put	55262C100
—	ENBRIDGE ENERGY PARTNERS L P	20,000	$609M	0.0%	$30450.00	—	STOCK	29250R106
ELS	EQUITY LIFESTYLE PPTYS INC	17,812	$609M	0.0%	$69818.99	—	STOCK	29472R108
COF	CAPITAL ONE FINL CORP	2,073	$608M	0.0%	$51.78	+4.2%	Call	14040H105
—	LIFE TIME FITNESS INC	11,794	$607M	0.0%	$50110.01	—	STOCK	53217R207
—	SAKS INC	38,063	$607M	0.0%	$13639.99	—	STOCK	79377W108
AIT	APPLIED INDL TECHNOLOGIES IN	11,735	$604M	0.0%	$36.74	+11.6%	STOCK	03820C105
—	NORTHSTAR RLTY FIN CORP	65,099	$604M	0.0%	$9100.00	—	STOCK	66704R100
BKH	BLACK HILLS CORP	12,115	$604M	0.0%	$30.15	+8.4%	STOCK	092113109
—	ENERGIZER HLDGS INC	6,624	$604M	0.0%	$100510.05	—	STOCK	29266R108
—	MCCLATCHY CO	201,160	$603M	0.0%	$2280.01	—	STOCK	579489105
AKR	ACADIA RLTY TR COM SH BEN INT	24,442	$603M	0.0%	$24690.02	—	STOCK	004239109
—	WGL HLDGS INC	14,121	$603M	0.0%	$43219.99	—	STOCK	92924F106
LNT	ALLIANT ENERGY CORP	12,157	$602M	0.0%	$16.89	+1.5%	STOCK	018802108
SHOO	MADDEN STEVEN LTD	11,167	$601M	0.0%	$18.10	+12.1%	STOCK	556269108
AVT	AVNET INC	14,391	$600M	0.0%	$25.70	+15.7%	STOCK	053807103
—	AFFYMETRIX INC	96,722	$600M	0.0%	$4440.00	—	STOCK	00826T108
—	MENTOR GRAPHICS CORP	25,623	$599M	0.0%	$19550.01	—	STOCK	587200106
—	EQUITY ONE	27,365	$598M	0.0%	$22629.99	—	STOCK	294752100
—	UBS AG SHS	29,148	$598M	0.0%	$16950.01	—	STOCK	H89231338
—	WELLPOINT INC	933	$598M	0.0%	$123335.29	—	Call	94973V107
TIP	ISHARES TIPS BD ETF	5,300	$597M	0.0%	$112010.00	—	FUND	464287176
MAN	MANPOWERGROUP INC	8,188	$596M	0.0%	$55.02	+21.6%	STOCK	56418H100
—	WARNER CHILCOTT PLC IRELAND SHS A	26,049	$595M	0.0%	$19880.00	—	STOCK	G94368100
—	CHAMBERS STR PPTYS	67,453	$592M	0.0%	$8780.00	—	STOCK	157842105
ACH	OWENS AND MINOR INC NEW	17,068	$590M	0.0%	$27.05	+6.2%	STOCK	690732102
—	ADVISORY BRD CO	9,920	$590M	0.0%	$54650.04	—	STOCK	00762W107
MAA	MID-AMER APT CMNTYS INC	9,439	$590M	0.0%	$43.70	-5.1%	STOCK	59522J103
WFC	WELLS FARGO AND CO NEW	3,227	$590M	0.0%	$29.43	+2.6%	Call	949746101
HOLX	HOLOGIC INC	28,529	$589M	0.0%	$20.89	+1.9%	STOCK	436440101
GFI	GOLD FIELDS LTD NEW	128,886	$589M	0.0%	$5250.00	—	STOCK	38059T106
LTC	LTC PPTYS INC	15,473	$588M	0.0%	$39049.98	—	STOCK	502175102
ACIW	ACI WORLDWIDE INC	10,870	$588M	0.0%	$15.16	+8.5%	STOCK	004498101
—	SHUTTERFLY INC	10,499	$587M	0.0%	$55790.02	—	STOCK	82568P304
ALB	ALBEMARLE CORP	9,320	$587M	0.0%	$52.08	+0.7%	STOCK	012653101
—	FINISAR CORP	25,908	$586M	0.0%	$16949.99	—	STOCK	31787A507
—	ANN INC	16,167	$586M	0.0%	$33199.99	—	STOCK	035623107
POR	PORTLAND GEN ELEC CO	20,724	$585M	0.0%	$19.65	-3.1%	STOCK	736508847
CAT	CATERPILLAR INC DEL	4,359	$585M	0.0%	$61.60	+0.1%	Call	149123101
LKFN	LAKELAND FINL CORP	17,881	$584M	0.0%	$13.19	+17.5%	STOCK	511656100
—	COMPANHIA BRASILEIRA DE DIST SPN	12,675	$583M	0.0%	$45459.97	—	STOCK	20440T201
—	CAVIUM INC	14,145	$583M	0.0%	$35370.04	—	STOCK	14964U108
SAM	BOSTON BEER INC	2,375	$580M	0.0%	$158.63	+30.4%	STOCK	100557107
BA	BOEING CO	7,068	$580M	0.0%	$90.12	+1.6%	Put	097023105
DLX	DELUXE CORP	13,874	$578M	0.0%	$23.94	+6.6%	STOCK	248019101
—	HITTITE MICROWAVE CORP	8,843	$578M	0.0%	$58000.00	—	STOCK	43365Y104
—	INVESCO MORTGAGE CAPITAL INC	37,493	$577M	0.0%	$16560.00	—	STOCK	46131B100
—	INFOBLOX INC	13,796	$577M	0.0%	$29259.98	—	STOCK	45672H104
—	SPIRIT AIRLS INC	16,812	$576M	0.0%	$31770.02	—	STOCK	848577102
—	THORATEC CORP	15,397	$574M	0.0%	$31310.01	—	STOCK	885175307
FMS	FRESENIUS MED CARE AGANDCO KGA	17,604	$570M	0.0%	$35270.00	—	STOCK	358029106
DKS	DICKS SPORTING GOODS INC	10,676	$570M	0.0%	$36.98	+1.0%	STOCK	253393102
—	RTI INTL METALS INC	5,000	$569M	0.0%	$113750.00	—	BOND	74973WAA5
LMT	LOCKHEED MARTIN CORP	532	$569M	0.0%	$84.56	+1.7%	Call	539830109
—	ISHARES MSCI JAPAN ETF	15,417	$568M	0.0%	$11565.85	—	Put	464286848
UPBD	RENT A CTR INC NEW	14,847	$566M	0.0%	$36.22	+6.4%	STOCK	76009N100
—	PENNSYLVANIA RL ESTATE INVT SH BEN INT	30,133	$563M	0.0%	$18879.99	—	STOCK	709102107
HAE	HAEMONETICS CORP	14,073	$561M	0.0%	$40.49	+3.6%	STOCK	405024100
—	ACXIOM CORP	19,724	$560M	0.0%	$22680.02	—	STOCK	005125109
AIG	AMERICAN INTL GROUP INC	5,656	$560M	0.0%	$34.99	+3.0%	Put	026874784
—	MARKET VECTORS ETF TR SEMICONDUCTOR	13,991	$558M	0.0%	$38518.19	—	STOCK	57060U233
ADBE	ADOBE SYS INC	729	$556M	0.0%	$45.75	+4.3%	Call	00724F101
CBRL	CRACKER BARREL OLD CTRY STOR	5,383	$555M	0.0%	$50.99	+15.9%	STOCK	22410J106
LOGI	LOGITECH INTL S A SHS	62,751	$555M	0.0%	$5.35	+9.7%	STOCK	H50430232
—	OCWEN FINL CORP	9,941	$554M	0.0%	$41220.00	—	STOCK	675746309
DXCM	DEXCOM INC	19,528	$551M	0.0%	$4.79	+32.3%	STOCK	252131107
YZCAY	YANZHOU COAL MNG CO LTD SPON	57,596	$551M	0.0%	$7110.01	—	STOCK	984846105
EEFT	EURONET WORLDWIDE INC	13,775	$549M	0.0%	$29.94	+20.6%	STOCK	298736109
—	MEDICINES CO	16,388	$549M	0.0%	$30760.02	—	STOCK	584688105
BCE	BCE INC	12,839	$548M	0.0%	$20.69	0.0%	STOCK	05534B760
ARW	ARROW ELECTRS INC	11,269	$547M	0.0%	$38.94	+17.7%	STOCK	042735100
SMTC	SEMTECH CORP	18,173	$545M	0.0%	$34.16	-7.8%	STOCK	816850101
MU	MICRON TECHNOLOGY INC	21,263	$545M	0.0%	$10.81	+30.8%	Put	595112103
GWRE	GUIDEWIRE SOFTWARE INC	11,554	$544M	0.0%	$39.96	+12.6%	STOCK	40171V100
—	PROTALIX BIOTHERAPEUTICS INC	120,000	$544M	0.0%	$4530.00	—	STOCK	74365A101
—	PLANTRONICS INC NEW	11,798	$543M	0.0%	$43920.02	—	STOCK	727493108
—	OASIS PETE INC NEW	11,058	$543M	0.0%	$42482.12	—	STOCK	674215108
—	COOPER TIRE AND RUBR CO	17,631	$543M	0.0%	$33170.01	—	STOCK	216831107
WTFC	WINTRUST FINL CORP	13,206	$542M	0.0%	$36.77	+10.5%	STOCK	97650W108
—	GAFISA S A SPONS	168,391	$541M	0.0%	$2852.24	—	STOCK	362607301
BAK	BRASKEM S A SP	33,886	$540M	0.0%	$15416.36	—	STOCK	105532105
—	ISHARES MSCI	17,099	$539M	0.0%	$31510.03	—	STOCK	464286145
PODD	INSULET CORP	14,851	$538M	0.0%	$28.33	+18.4%	STOCK	45784P101
—	VERINT SYS INC	14,518	$538M	0.0%	$35469.98	—	STOCK	92343X100
—	WEBMD HEALTH CORP	18,803	$537M	0.0%	$29047.66	—	STOCK	94770V102
—	GENOMIC HEALTH INC	17,502	$535M	0.0%	$31709.99	—	STOCK	37244C101
—	UNS ENERGY CORP	11,470	$535M	0.0%	$44730.02	—	STOCK	903119105
—	MWI VETERINARY SUPPLY INC	3,573	$534M	0.0%	$123240.11	—	STOCK	55402X105
UMBF	UMB FINL CORP	9,802	$533M	0.0%	$50.96	+14.5%	STOCK	902788108
—	DYNEGY INC NEW DEL	27,553	$532M	0.0%	$22550.00	—	STOCK	26817R108
—	SEMICONDUCTOR MFG INTL CORP	153,371	$532M	0.0%	$3628.96	—	STOCK	81663N206
—	CARBO CERAMICS INC	5,366	$532M	0.0%	$67430.03	—	STOCK	140781105
ACAD	ACADIA PHARMACEUTICALS INC	19,308	$530M	0.0%	$13.77	+51.8%	STOCK	004225108
—	ALLETE INC	10,979	$530M	0.0%	$49850.03	—	STOCK	018522300
WPC	W P CAREY INC	8,180	$529M	0.0%	$66170.01	—	STOCK	92936U109
—	SENSATA TECHNOLOGIES HLDG BV SHS	13,813	$529M	0.0%	$34899.97	—	STOCK	N7902X106
CMC	COMMERCIAL METALS CO	31,184	$529M	0.0%	$11.15	+7.3%	STOCK	201723103
MATV	SCHWEITZER-MAUDUIT INTL INC	8,728	$528M	0.0%	$24.97	+28.3%	STOCK	808541106
—	RETAIL PPTYS AMER INC	38,383	$528M	0.0%	$14280.00	—	STOCK	76131V202
—	CONVERGYS CORP	28,131	$527M	0.0%	$17429.99	—	STOCK	212485106
CNA	CNA FINL CORP	13,772	$526M	0.0%	$13.70	+7.9%	STOCK	126117100
—	ARUBA NETWORKS INC	31,533	$525M	0.0%	$15359.99	—	STOCK	043176106
—	POLYPORE INTL INC	12,774	$523M	0.0%	$40300.00	—	STOCK	73179V103
FICO	FAIR ISAAC CORP	9,460	$523M	0.0%	$46.20	+10.6%	STOCK	303250104
RLI	RLI CORP	5,980	$523M	0.0%	$11.16	+11.5%	STOCK	749607107
NOW	SERVICENOW INC	10,054	$522M	0.0%	$7.63	+20.5%	STOCK	81762P102
—	SOUTH JERSEY INDS INC	8,894	$521M	0.0%	$57409.97	—	STOCK	838518108
—	UIL HLDG CORP	13,997	$520M	0.0%	$38250.02	—	STOCK	902748102
—	ZILLOW INC	6,169	$520M	0.0%	$56299.99	—	STOCK	98954A107
—	MONSANTO CO NEW	3,891	$519M	0.0%	$102632.77	—	Put	61166W101
MANH	MANHATTAN ASSOCS INC	5,412	$517M	0.0%	$18.32	+20.4%	STOCK	562750109
LPL	LG DISPLAY CO LTD SPONS	43,200	$515M	0.0%	$11870.00	—	STOCK	50186V102
FLR	FLUOR CORP NEW	1,377	$513M	0.0%	$56.11	+2.1%	Call	343412102
FELE	FRANKLIN ELEC INC	13,021	$513M	0.0%	$28.79	+14.8%	STOCK	353514102
—	BANCORPSOUTH INC	25,699	$512M	0.0%	$17699.99	—	STOCK	059692103
NJR	NEW JERSEY RES	11,596	$511M	0.0%	$14.85	-2.3%	STOCK	646025106
FFIN	FIRST FINL BANKSHARES	8,672	$510M	0.0%	$10.33	+15.0%	STOCK	32020R109
BEN	FRANKLIN RES INC	2,478	$510M	0.0%	$29.06	-1.2%	Call	354613101
—	PIER 1 IMPORTS INC	26,117	$510M	0.0%	$23490.01	—	STOCK	720279108
CFFN	CAPITOL FED FINL INC	40,964	$509M	0.0%	$5.11	+5.7%	STOCK	14057J101
—	CHESAPEAKE LODGING TR SH BEN INT	21,628	$509M	0.0%	$20790.02	—	STOCK	165240102
FSP	FRANKLIN STREET PPTYS CORP	39,940	$509M	0.0%	$13200.00	—	STOCK	35471R106
CBU	COMMUNITY BK SYS INC	14,891	$508M	0.0%	$19.67	+15.8%	STOCK	203607106
—	HMS HLDGS CORP	23,640	$508M	0.0%	$23300.00	—	STOCK	40425J101
BGS	B AND G FOODS INC NEW	14,696	$508M	0.0%	$12.47	+14.7%	STOCK	05508R106
—	SEACOR HOLDINGS INC	5,583	$505M	0.0%	$83049.95	—	STOCK	811904101
LOPE	GRAND CANYON ED INC	12,530	$504M	0.0%	$28.81	+23.8%	STOCK	38526M106
—	UMPQUA HLDGS CORP	31,018	$503M	0.0%	$15009.99	—	STOCK	904214103
CVS	CVS CAREMARK CORPORATION	4,042	$500M	0.0%	$42.63	+0.4%	Put	126650100
ED	CONSOLIDATED EDISON INC	1,857	$499M	0.0%	$37.10	-2.0%	Put	209115104
WOR	WORTHINGTON INDS INC	14,498	$499M	0.0%	$20.24	+5.8%	STOCK	981811102
PSMT	PRICESMART INC	5,239	$499M	0.0%	$74.69	+4.3%	STOCK	741511109
—	STARZ COM SER A	17,733	$499M	0.0%	$22504.29	—	STOCK	85571Q102
—	VISTAPRINT N V SHS	8,806	$498M	0.0%	$49369.97	—	STOCK	N93540107
—	PLATINUM UNDERWRITER HLDGS L	8,338	$498M	0.0%	$57219.99	—	STOCK	G7127P100
OLN	OLIN CORP PAR $1	21,558	$497M	0.0%	$16.80	-2.7%	STOCK	680665205
BLKB	BLACKBAUD INC	12,727	$497M	0.0%	$28.65	+18.1%	STOCK	09227Q100
NUS	NU SKIN ENTERPRISES INC	5,182	$496M	0.0%	$57.45	0.0%	STOCK	67018T105
—	BEACON ROOFING SUPPLY INC	13,449	$496M	0.0%	$37880.02	—	STOCK	073685109
JACK	JACK IN THE BOX INC	12,399	$496M	0.0%	$36.67	+9.8%	STOCK	466367109
PAG	PENSKE AUTOMOTIVE GRP INC	11,596	$495M	0.0%	$31.18	+22.8%	STOCK	70959W103
GPK	GRAPHIC PACKAGING HLDG CO	57,845	$495M	0.0%	$7.63	+12.1%	STOCK	388689101
CATY	CATHAY GENERAL BANCORP	21,182	$495M	0.0%	$14.04	+16.7%	STOCK	149150104
GBCI	GLACIER BANCORP INC NEW	20,023	$494M	0.0%	$12.75	+25.3%	STOCK	37637Q105
DHR	DANAHER CORP DEL	861	$494M	0.0%	$27.26	+0.5%	Call	235851102
—	APOLLO INVT CORP	60,262	$491M	0.0%	$7739.99	—	STOCK	03761U106
AWR	AMERICAN STS WTR CO	17,773	$490M	0.0%	$21.57	+2.7%	STOCK	029899101
—	VALUECLICK INC	23,442	$489M	0.0%	$24680.00	—	STOCK	92046N102
—	SHIP FINANCE INTERNATIONAL L SHS	31,969	$488M	0.0%	$14840.00	—	STOCK	G81075106
FNB	FNB CORP PA	40,219	$488M	0.0%	$7.09	+9.8%	STOCK	302520101
HCSG	HEALTHCARE SVCS GRP INC	18,933	$488M	0.0%	$23.05	+8.7%	STOCK	421906108
—	UNITED STATIONERS INC	11,197	$486M	0.0%	$33550.00	—	STOCK	913004107
—	HERSHA HOSPITALITY TR SH BEN INT A	86,849	$485M	0.0%	$5640.00	—	STOCK	427825104
—	PINNACLE ENTMT INC	19,327	$484M	0.0%	$19670.00	—	STOCK	723456109
VALE	VALE S A	6,163	$484M	0.0%	$13150.00	—	Call	91912E105
LFUS	LITTELFUSE INC	6,170	$483M	0.0%	$70.35	+12.7%	STOCK	537008104
—	KAPSTONE PAPER AND PACKAGING C	11,261	$482M	0.0%	$40179.98	—	STOCK	48562P103
TXNM	PNM RES INC	21,264	$481M	0.0%	$22.83	-0.3%	STOCK	69349H107
EWP	ISHARES MSCI SPAN CP ETF	1,000	$480M	0.0%	$27690.02	—	Call	464286764
NRG	NRG ENERGY INC	2,000	$480M	0.0%	$20.63	+0.1%	Call	629377508
—	MENS WEARHOUSE INC	13,997	$477M	0.0%	$37850.02	—	STOCK	587118100
—	TESORO CORP	4,000	$476M	0.0%	$45322.29	—	Put	881609101
ERIC	ERICSSON	35,604	$475M	0.0%	$11280.00	—	STOCK	294821608
—	ALON USA ENERGY INC	46,498	$475M	0.0%	$10210.01	—	STOCK	020520102
—	SAPIENT CORP	30,408	$474M	0.0%	$13059.99	—	STOCK	803062108
JNJ	JOHNSON AND JOHNSON	7,279	$474M	0.0%	$62.57	+1.6%	Put	478160104
—	MARVELL TECHNOLOGY GROUP LTD	41,167	$473M	0.0%	$11709.99	—	STOCK	G5876H105
—	GROUPON INC COM	2,038	$472M	0.0%	—	—	Call	399473107
—	ELAN PLC	30,215	$471M	0.0%	$15091.68	—	STOCK	284131208
—	ALPHA NATURAL RESOURCES INC	78,734	$469M	0.0%	$5240.00	—	STOCK	02076X102
GPI	GROUP 1 AUTOMOTIVE INC	6,023	$468M	0.0%	$61.88	+20.5%	STOCK	398905109
AFL	AFLAC INC	629	$468M	0.0%	$21.66	+3.7%	Call	001055102
NWE	NORTHWESTERN CORP	10,408	$468M	0.0%	$24.78	+2.7%	STOCK	668074305
YCS	PROSHARES TR II ULTRASHORT YEN N	7,500	$467M	0.0%	$62230.00	—	FUND	74347W569
—	SCORPIO TANKERS INC SHS	47,691	$465M	0.0%	$8980.01	—	STOCK	Y7542C106
—	SIERRA WIRELESS INC	28,400	$465M	0.0%	$12800.00	—	STOCK	826516106
—	FIRST CASH FINL SVCS INC	8,008	$464M	0.0%	$49210.02	—	STOCK	31942D107
—	EDUCATION RLTY TR INC	50,929	$463M	0.0%	$10230.01	—	STOCK	28140H104
MLKN	MILLER HERMAN INC	15,880	$463M	0.0%	$19.62	+5.7%	STOCK	600544100
TRS	TRIMAS CORP	12,385	$462M	0.0%	$25.45	+17.0%	STOCK	896215209
TRMK	TRUSTMARK CORP	18,038	$462M	0.0%	$16.43	+7.1%	STOCK	898402102
—	NEW RESIDENTIAL INVT CORP	69,722	$462M	0.0%	$6740.00	—	STOCK	64828T102
—	SWIFT TRANSN CO	22,853	$461M	0.0%	$16540.02	—	STOCK	87074U101
EWG	ISHARES MSCI GERMANY ETF	16,585	$461M	0.0%	$24699.99	—	STOCK	464286806
—	MEREDITH CORP	9,671	$461M	0.0%	$47699.98	—	STOCK	589433101
MTX	MINERALS TECHNOLOGIES INC	9,315	$460M	0.0%	$39.30	+11.6%	STOCK	603158106
HUN	HUNTSMAN CORP	22,295	$460M	0.0%	$18.29	-0.2%	STOCK	447011107
AAT	AMERICAN ASSETS TR INC	15,043	$459M	0.0%	$30859.99	—	STOCK	024013104
—	AIR METHODS CORP PAR $.06	10,780	$459M	0.0%	$33880.04	—	STOCK	009128307
OPK	OPKO HEALTH INC	52,036	$458M	0.0%	$6.97	+15.0%	STOCK	68375N103
—	CARDTRONICS INC	12,351	$458M	0.0%	$27600.03	—	STOCK	14161H108
TXRH	TEXAS ROADHOUSE INC	17,338	$456M	0.0%	$18.37	+10.6%	STOCK	882681109
ABG	ASBURY AUTOMOTIVE GROUP INC	8,569	$456M	0.0%	$39.24	+25.2%	STOCK	043436104
HOG	HARLEY DAVIDSON INC	1,183	$454M	0.0%	$59.16	0.0%	Call	412822108
FHN	FIRST HORIZON NATL CORP	41,220	$453M	0.0%	$7.41	+9.6%	STOCK	320517105
LOW	LOWES COS INC	4,138	$452M	0.0%	$36.21	+0.6%	Put	548661107
—	AEGION CORP	19,005	$451M	0.0%	$22510.02	—	STOCK	00770F104
BDN	BRANDYWINE RLTY TR SH BEN INT	34,192	$451M	0.0%	$13519.99	—	STOCK	105368203
—	MARKET VECTORS ETF TR GOLD MINER ETF	13,682	$451M	0.0%	$24747.35	—	Call	57060U100
—	PIONEER SOUTHWST ENRG PRTNR UNIT LP INT	10,186	$451M	0.0%	$34279.97	—	STOCK	72388B106
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B	5,818	$450M	0.0%	$113.66	+1.5%	Put	084670702
SNX	SYNNEX CORP	7,310	$449M	0.0%	$16.65	+35.4%	STOCK	87162W100
—	APACHE CORP	1,904	$449M	0.0%	$84858.95	—	Call	037411105
—	SIRIUS XM RADIO INC	4,974	$448M	0.0%	$3565.74	—	Call	82967N108
—	SUPERVALU INC	54,100	$445M	0.0%	$6220.01	—	STOCK	868536103
COP	CONOCOPHILLIPS	7,859	$445M	0.0%	$42.52	+4.6%	Put	20825C104
—	ALLIANCE DATA SYSTEMS CORP	1,000	$444M	0.0%	$380563.00	—	BOND	018581AC2
RWT	REDWOOD TR INC	22,561	$444M	0.0%	$17000.00	—	STOCK	758075402
—	VANTIV INC	15,872	$443M	0.0%	$27655.10	—	STOCK	92210H105
HNI	HNI CORP	12,242	$443M	0.0%	$35.03	+5.3%	STOCK	404251100
—	MAGELLAN HEALTH SVCS INC	7,352	$441M	0.0%	$56080.04	—	STOCK	559079207
LAD	LITHIA MTRS INC	6,030	$440M	0.0%	$50.23	+30.2%	STOCK	536797103
AXP	AMERICAN EXPRESS CO	5,519	$440M	0.0%	$62.48	+1.2%	Put	025816109
—	ASTEX PHARMACEUTICALS INC	51,782	$440M	0.0%	$5646.06	—	STOCK	04624B103
EBAY	EBAY INC	1,601	$439M	0.0%	$20.06	-0.5%	Call	278642103
—	HEWLETT PACKARD CO	3,043	$439M	0.0%	$22911.28	—	Call	428236103
—	AMERICAN INTL GROUP INC *W EXP 01/19/202	23,017	$436M	0.0%	$18240.00	—	STOCK	026874156
MMM	3M CO	967	$436M	0.0%	$65.30	+1.1%	Call	88579Y101
—	EXTERRAN HLDGS INC	15,800	$436M	0.0%	$28119.98	—	STOCK	30225X103
MUR	MURPHY OIL CORP	505	$435M	0.0%	$37.46	+0.7%	Call	626717102
—	HOME LN SERVICING SOLUTIONS ORD SHS	19,776	$435M	0.0%	$23970.01	—	STOCK	G6648D109
—	LEVEL 3 COMMUNICATIONS INC	16,302	$435M	0.0%	$21079.98	—	STOCK	52729N308
—	TAL INTL GROUP INC	9,305	$435M	0.0%	$43570.04	—	STOCK	874083108
NYT	NEW YORK TIMES CO	34,587	$435M	0.0%	$8.72	+20.4%	STOCK	650111107
—	TIVO INC	34,946	$435M	0.0%	$11050.01	—	STOCK	888706108
—	BOB EVANS FARMS INC	7,585	$434M	0.0%	$46980.04	—	STOCK	096761101
GCO	GENESCO INC	6,617	$434M	0.0%	$64.31	+6.4%	STOCK	371532102
—	PACIFIC PREMIER BANCORP	32,300	$433M	0.0%	$12220.00	—	STOCK	69478X105
—	OPENTABLE INC	6,194	$433M	0.0%	$63950.05	—	STOCK	68372A104
—	EVERBANK FINL CORP	28,931	$433M	0.0%	$16560.00	—	STOCK	29977G102
—	SHFL ENTMT INC	18,852	$433M	0.0%	$17710.02	—	STOCK	78423R105
CACI	CACI INTL INC	6,263	$433M	0.0%	$60.37	+10.6%	STOCK	127190304
MLI	MUELLER INDS INC	7,772	$433M	0.0%	$10.20	+6.5%	STOCK	624756102
PCH	POTLATCH CORP NEW	10,888	$432M	0.0%	$40440.02	—	STOCK	737630103
AVA	AVISTA CORP	16,363	$432M	0.0%	$16.44	+0.8%	STOCK	05379B107
MTH	MERITAGE HOMES CORP	10,044	$431M	0.0%	$23.34	-7.9%	STOCK	59001A102
EVR	EVERCORE PARTNERS INC CLASS A	8,759	$431M	0.0%	$29.51	+19.4%	STOCK	29977A105
ALEX	ALEXANDER AND BALDWIN INC NEW	11,961	$431M	0.0%	$39750.02	—	STOCK	014491104
ALGT	ALLEGIANT TRAVEL CO	4,080	$430M	0.0%	$79.30	+5.2%	STOCK	01748X102
—	GENERAL CABLE CORP DEL NEW	13,525	$429M	0.0%	$30750.00	—	STOCK	369300108
BCPC	BALCHEM CORP	8,288	$429M	0.0%	$41.81	+10.3%	STOCK	057665200
AMCX	AMC NETWORKS INC	6,260	$429M	0.0%	$66.24	0.0%	STOCK	00164V103
—	LORILLARD INC	600	$428M	0.0%	$44653.06	—	Call	544147101
—	MB FINANCIAL INC NEW	15,163	$428M	0.0%	$26799.99	—	STOCK	55264U108
XLY	SELECT SECTOR SPDR TR SBI CONS DISCR	318	$427M	0.0%	$56399.96	—	Put	81369Y407
SRPT	SAREPTA THERAPEUTICS INC	9,006	$425M	0.0%	$35.76	+7.7%	STOCK	803607100
—	TWENTY FIRST CENTY FOX INC	984	$425M	0.0%	$33510.00	—	Call	90130A101
IYR	ISHARES U.S. REAL ES ETF	1,939	$424M	0.0%	$66430.16	—	Call	464287739
—	RF MICRODEVICES INC	75,205	$424M	0.0%	$5350.00	—	STOCK	749941100
RBC	RBC BEARINGS INC	6,427	$423M	0.0%	$49.24	+19.2%	STOCK	75524B104
KGC	KINROSS GOLD CORP COM NO PAR	83,776	$423M	0.0%	$5.82	-9.1%	STOCK	496902404
AGO	ASSURED GUARANTY LTD	22,544	$423M	0.0%	$17.51	-2.5%	STOCK	G0585R106
PBH	PRESTIGE BRANDS HLDGS INC	14,022	$422M	0.0%	$28.19	+16.0%	STOCK	74112D101
BKE	BUCKLE INC	7,808	$422M	0.0%	$15.19	+6.4%	STOCK	118440106
—	ADTRAN INC	15,815	$421M	0.0%	$24610.00	—	STOCK	00738A106
RGLD	ROYAL GOLD INC	8,650	$421M	0.0%	$51.85	0.0%	STOCK	780287108
CDE	COEUR MNG INC	34,927	$421M	0.0%	$14.55	-6.1%	STOCK	192108504
—	SANDERSON FARMS INC	6,451	$421M	0.0%	$66420.00	—	STOCK	800013104
CRUS	CIRRUS LOGIC INC	18,566	$421M	0.0%	$19.57	+5.5%	STOCK	172755100
CCOI	COGENT COMM GROUP INC	13,023	$420M	0.0%	$15.51	+10.4%	STOCK	19239V302
—	MEDASSETS INC	16,521	$420M	0.0%	$17740.00	—	STOCK	584045108
—	WADDELL AND REED FINL INC	8,156	$420M	0.0%	$43500.17	—	STOCK	930059100
—	IBERIABANK CORP	8,084	$420M	0.0%	$53609.98	—	STOCK	450828108
BXP	BOSTON PROPERTIES INC	1,925	$418M	0.0%	$63.37	-1.0%	Call	101121101
UPS	UNITED PARCEL SERVICE INC CL B	6,076	$418M	0.0%	$56.52	+1.1%	Put	911312106
SBRA	SABRA HEALTH CARE REIT INC	18,138	$417M	0.0%	$26110.00	—	STOCK	78573L106
—	GIANT INTERACTIVE GROUP INC	45,628	$416M	0.0%	$8036.39	—	STOCK	374511103
UNP	UNION PAC CORP	2,114	$416M	0.0%	$60.00	+0.2%	Put	907818108
—	GENESEE AND WYO INC	4,472	$416M	0.0%	$85390.86	—	STOCK	371559105
—	BANK OF THE OZARKS INC	8,660	$415M	0.0%	$43329.98	—	STOCK	063904106
—	MECHEL OAO	129,184	$415M	0.0%	$2880.00	—	STOCK	583840103
UNF	UNIFIRST CORP MASS	3,968	$414M	0.0%	$88.55	+6.1%	STOCK	904708104
—	TELEFONICA BRASIL SA	18,453	$414M	0.0%	$22820.01	—	STOCK	87936R106
—	HILLENBRAND INC	15,109	$414M	0.0%	$23709.99	—	STOCK	431571108
FCN	FTI CONSULTING INC	10,936	$413M	0.0%	$34.88	+1.6%	STOCK	302941109
—	NIC INC	17,880	$413M	0.0%	$16530.01	—	STOCK	62914B100
—	COHERENT INC	6,724	$413M	0.0%	$55069.96	—	STOCK	192479103
—	ON ASSIGNMENT INC	12,484	$412M	0.0%	$26720.00	—	STOCK	682159108
WIP	SPDR SERIES TRUST DB INT GVT ETF	6,900	$411M	0.0%	$57570.00	—	FUND	78464A490
VECO	VEECO INSTRS INC DEL	11,044	$411M	0.0%	$37.63	-7.0%	STOCK	922417100
—	CARRIZO OIL AND GAS INC	11,018	$411M	0.0%	$28330.03	—	STOCK	144577103
—	RAMCO-GERSHENSON PPTYS TR COM SH BEN INT	26,548	$409M	0.0%	$15530.01	—	STOCK	751452202
—	BUNGE LIMITED	967	$408M	0.0%	$70992.16	—	Call	G16962105
—	ELECTRONICS FOR IMAGING INC	12,869	$408M	0.0%	$28290.02	—	STOCK	286082102
CDP	CORPORATE OFFICE PPTYS TR SH BEN INT	17,645	$408M	0.0%	$25500.02	—	STOCK	22002T108
—	MARKET VECTORS ETF TR RUSSIA ETF	3,300	$407M	0.0%	$25180.01	—	Call	57060U506
HAL	HALLIBURTON CO	12,945	$407M	0.0%	$34.36	+8.6%	Put	406216101
OSIS	OSI SYSTEMS INC	5,464	$406M	0.0%	$58.30	+21.8%	STOCK	671044105
—	WALTER INVT MGMT CORP	10,256	$406M	0.0%	$33810.02	—	STOCK	93317W102
KMB	KIMBERLY CLARK CORP	1,968	$404M	0.0%	$62.50	-2.3%	Put	494368103
—	RETAIL OPPORTUNITY INVTS COR	29,199	$403M	0.0%	$13900.00	—	STOCK	76131N101
—	NQ MOBILE INC	18,488	$403M	0.0%	$21790.03	—	STOCK	64118U108
—	LACLEDE GROUP INC	8,945	$403M	0.0%	$45660.01	—	STOCK	505597104
—	SYMETRA FINL CORP	22,586	$402M	0.0%	$15990.01	—	STOCK	87151Q106
—	NUVERRA ENVIRONMENTAL SOLUTI	175,605	$402M	0.0%	$2843.16	—	STOCK	67091K104
—	HEARTLAND PMT SYS INC	10,120	$402M	0.0%	$37250.02	—	STOCK	42235N108
IP	INTL PAPER CO	3,671	$402M	0.0%	$26.62	+0.9%	Put	460146103
MNRO	MONRO MUFFLER BRAKE INC	8,616	$400M	0.0%	$44.03	+3.6%	STOCK	610236101
—	TEXAS INDS INC	6,031	$400M	0.0%	$65140.02	—	STOCK	882491103
ABM	ABM INDS INC	15,008	$400M	0.0%	$17.69	+12.5%	STOCK	000957100
EWW	ISHARES MSCI MEX CAP ETF	1,529	$399M	0.0%	$64370.52	—	Put	464286822
—	HIBBETT SPORTS INC	7,112	$399M	0.0%	$55500.00	—	STOCK	428567101
—	GNC HLDGS INC COM	7,299	$399M	0.0%	$54629.95	—	STOCK	36191G107
SYNA	SYNAPTICS INC	8,998	$398M	0.0%	$39.99	+2.3%	STOCK	87157D109
HUBG	HUB GROUP INC	10,138	$398M	0.0%	$18.55	+2.5%	STOCK	443320106
—	INLAND REAL ESTATE CORP	38,834	$397M	0.0%	$10220.00	—	STOCK	457461200
ONB	OLD NATL BANCORP IND	27,967	$397M	0.0%	$13.13	+7.4%	STOCK	680033107
SAN	BANCO SANTANDER SA	48,571	$397M	0.0%	$6470.00	—	STOCK	05964H105
—	IMMUNOGEN INC	23,296	$396M	0.0%	$16590.00	—	STOCK	45253H101
VRE	MACK CALI RLTY CORP	18,065	$396M	0.0%	$24489.99	—	STOCK	554489104
MKSI	MKS INSTRUMENT INC	14,895	$396M	0.0%	$23.45	-0.7%	STOCK	55306N104
PRGS	PROGRESS SOFTWARE CORP	15,294	$395M	0.0%	$22.55	+11.3%	STOCK	743312100
—	WELLPOINT INC	1,866	$395M	0.0%	$123335.29	—	Put	94973V107
RL	RALPH LAUREN CORP	591	$395M	0.0%	$137.63	-0.1%	Put	751212101
FIVE	FIVE BELOW INC	9,033	$395M	0.0%	$37.24	+7.7%	STOCK	33829M101
—	SPECTRUM BRANDS HLDGS INC	5,983	$394M	0.0%	$56870.05	—	STOCK	84763R101
NEOG	NEOGEN CORP	6,480	$393M	0.0%	$13.20	+8.4%	STOCK	640491106
—	BBANDT CORP	4,997	$393M	0.0%	$33787.03	—	Call	054937107
MZTI	LANCASTER COLONY CORP	5,014	$393M	0.0%	$79.95	-0.1%	STOCK	513847103
—	TIME WARNER CABLE INC	485	$392M	0.0%	$111701.51	—	Call	88732J207
—	CYS INVTS INC	48,151	$391M	0.0%	$9210.00	—	STOCK	12673A108
—	BONANZA CREEK ENERGY INC	8,108	$391M	0.0%	$35460.04	—	STOCK	097793103
—	BELO CORP COM SER A	28,545	$391M	0.0%	$13949.99	—	STOCK	080555105
HELE	HELEN OF TROY CORP LTD	8,834	$391M	0.0%	$37.98	+10.8%	STOCK	G4388N106
ENTG	ENTEGRIS INC	38,448	$391M	0.0%	$9.27	-0.1%	STOCK	29362U104
—	FIBRIA CELULOSE S A SP	33,895	$390M	0.0%	$11519.99	—	STOCK	31573A109
—	EMULEX CORP	50,035	$388M	0.0%	$7024.73	—	STOCK	292475209
—	MINE SAFETY APPLIANCES CO	7,522	$388M	0.0%	$46550.03	—	STOCK	602720104
BRC	BRADY CORP	12,728	$388M	0.0%	$24.80	+1.7%	STOCK	104674106
—	FIFTH STREET FINANCE CORP	37,673	$387M	0.0%	$10450.01	—	STOCK	31678A103
WAL	WESTERN ALLIANCE BANCORP	20,342	$385M	0.0%	$12.57	+20.5%	STOCK	957638109
ACHC	ACADIA HEALTHCARE COMPANY IN	9,757	$385M	0.0%	$32.45	+14.4%	STOCK	00404A109
—	STEELCASE INC	23,116	$384M	0.0%	$14580.01	—	STOCK	858155203
FEZ	SPDR INDEX SHS FDS EURO STOXX 50	10,000	$384M	0.0%	$38410.00	—	STOCK	78463X202
—	PRIVATEBANCORP INC	17,927	$384M	0.0%	$21220.00	—	STOCK	742962103
—	ACORDA THERAPEUTICS INC	11,205	$383M	0.0%	$32989.99	—	STOCK	00484M106
—	IMPAX LABORATORIES INC	18,654	$382M	0.0%	$19950.01	—	STOCK	45256B101
DUK	DUKE ENERGY CORP NEW	1,704	$382M	0.0%	$41.18	-0.9%	Call	26441C204
—	SPX CORP	4,506	$381M	0.0%	$71980.02	—	STOCK	784635104
TGT	TARGET CORP	1,105	$381M	0.0%	$47.39	-0.4%	Put	87612E106
CMCSA	COMCAST CORP NEW	8,061	$380M	0.0%	$16.20	+2.1%	Put	20030N101
—	HUDSON PAC PPTYS INC	19,513	$380M	0.0%	$21280.01	—	STOCK	444097109
—	SNYDERS-LANCE INC	13,149	$379M	0.0%	$28410.01	—	STOCK	833551104
—	GREENHILL AND CO INC	7,579	$378M	0.0%	$45740.04	—	STOCK	395259104
—	CYBERONICS INC	7,443	$378M	0.0%	$51960.00	—	STOCK	23251P102
—	INTERSIL CORP	33,574	$377M	0.0%	$7820.00	—	STOCK	46069S109
—	GULFMARK OFFSHORE INC	7,407	$377M	0.0%	$45089.96	—	STOCK	402629208
—	OFFICEMAX INC DEL	29,384	$376M	0.0%	$10230.01	—	STOCK	67622P101
KALU	KAISER ALUMINUM CORP PAR $0.01	5,272	$376M	0.0%	$43.17	+8.2%	STOCK	483007704
STAG	STAG INDL INC	18,661	$375M	0.0%	$19950.00	—	STOCK	85254J102
—	AMERICAN EQTY INVT LIFE HLD	17,673	$375M	0.0%	$15700.00	—	STOCK	025676206
SIGI	SELECTIVE INS GROUP INC	15,300	$375M	0.0%	$19.16	+4.1%	STOCK	816300107
—	PHH CORP	15,785	$375M	0.0%	$20380.02	—	STOCK	693320202
—	QIAGEN NV REG SHS	17,496	$374M	0.0%	$19909.98	—	STOCK	N72482107
CHE	CHEMED CORP NEW	5,235	$374M	0.0%	$68.92	-2.7%	STOCK	16359R103
BP	BP PLC	5,952	$374M	0.0%	$41739.99	—	Put	055622104
—	INFINERA CORPORATION	32,995	$374M	0.0%	$10670.01	—	STOCK	45667G103
—	ARCH COAL INC	90,872	$373M	0.0%	$3780.00	—	STOCK	039380100
—	SELECT COMFORT CORP	15,323	$373M	0.0%	$25059.99	—	STOCK	81616X103
HOMB	HOME BANCSHARES INC	12,267	$373M	0.0%	$10.30	+33.5%	STOCK	436893200
—	PMC-SIERRA INC	56,254	$372M	0.0%	$6350.00	—	STOCK	69344F106
—	ETFS PLATINUM TR SH BEN INT	2,707	$372M	0.0%	$131080.16	—	STOCK	26922V101
—	INVESTORS REAL ESTATE TR SH BEN INT	44,858	$370M	0.0%	$8600.00	—	STOCK	461730103
—	EL PASO ELEC CO	11,058	$369M	0.0%	$35310.00	—	STOCK	283677854
EWG	ISHARES MSCI GERMANY ETF	1,500	$368M	0.0%	$24699.99	—	Call	464286806
—	CYPRESS SEMICONDUCTOR CORP	39,295	$367M	0.0%	$10729.99	—	STOCK	232806109
BCO	BRINKS CO	12,967	$367M	0.0%	$22.78	+3.7%	STOCK	109696104
DCH	AMERICAN AXLE AND MFG HLDGS IN	18,572	$366M	0.0%	$15.63	+26.2%	STOCK	024061103
PLCE	CHILDRENS PL RETAIL STORES I	6,328	$366M	0.0%	$50.47	+8.6%	STOCK	168905107
—	FIRST FINL HLDGS INC NEW	6,623	$365M	0.0%	$55160.05	—	STOCK	32023E105
—	TRIQUINT SEMICONDUCTOR INC	44,987	$365M	0.0%	$6929.99	—	STOCK	89674K103
VAC	MARRIOTT VACATIONS WRLDWDE C	8,292	$365M	0.0%	$44.02	+1.2%	STOCK	57164Y107
WABC	WESTAMERICA BANCORPORATION	7,329	$365M	0.0%	$29.77	+9.6%	STOCK	957090103
—	VITAMIN SHOPPE INC	8,325	$364M	0.0%	$44839.96	—	STOCK	92849E101
SSD	SIMPSON MANUFACTURING CO INC	11,168	$364M	0.0%	$25.02	+8.7%	STOCK	829073105
—	APACHE CORP	2,744	$363M	0.0%	$84858.95	—	Put	037411105
—	MOBILE MINI INC	10,670	$363M	0.0%	$33149.99	—	STOCK	60740F105
—	TRW AUTOMOTIVE HLDGS CORP	316	$363M	0.0%	$68256.80	—	Call	87264S106
PCRX	PACIRA PHARMACEUTICALS INC	7,546	$363M	0.0%	$28.93	+26.0%	STOCK	695127100
—	PACWEST BANCORP DEL	10,558	$362M	0.0%	$30650.00	—	STOCK	695263103
MKL	MARKEL CORP	698	$361M	0.0%	$523.59	+0.3%	STOCK	570535104
NXST	NEXSTAR BROADCASTING GROUP I	8,089	$360M	0.0%	$19.49	+35.9%	STOCK	65336K103
BLMN	BLOOMIN BRANDS INC	15,239	$360M	0.0%	$16.94	+8.7%	STOCK	094235108
PRLB	PROTO LABS INC	4,701	$359M	0.0%	$53.72	+28.9%	STOCK	743713109
—	ASSOCIATED ESTATES RLTY CORP	24,021	$358M	0.0%	$16080.00	—	STOCK	045604105
ACN	ACCENTURE PLC IRELAND SHS CLASS A	2,558	$358M	0.0%	$60.46	-1.5%	Call	G1151C101
—	ENSTAR GROUP LIMITED SHS	2,619	$358M	0.0%	$132979.95	—	STOCK	G3075P101
—	UTI WORLDWIDE INC	23,615	$357M	0.0%	$16470.00	—	STOCK	G87210103
POST	POST HLDGS INC	8,814	$356M	0.0%	$28.77	+1.4%	STOCK	737446104
—	TRULIA INC	7,548	$355M	0.0%	$31089.97	—	STOCK	897888103
EIDO	ISHARES MSCI INDONIA ETF	15,033	$355M	0.0%	$23589.97	—	STOCK	46429B309
—	VOLCANO CORPORATION	14,805	$355M	0.0%	$18129.98	—	STOCK	928645100
OLED	UNIVERSAL DISPLAY CORP	11,069	$355M	0.0%	$28.09	+7.7%	STOCK	91347P105
—	LENDER PROCESSING SVCS INC	10,625	$353M	0.0%	$32350.03	—	STOCK	52602E102
—	ASHFORD HOSPITALITY TR INC COM SHS	28,533	$352M	0.0%	$11449.99	—	STOCK	044103109
—	CASH AMER INTL INC	7,766	$352M	0.0%	$180828.12	—	STOCK	14754D100
MASI	MASIMO CORP	13,173	$351M	0.0%	$21.04	+17.2%	STOCK	574795100
—	ORBITAL SCIENCES CORP	16,477	$349M	0.0%	$17370.00	—	STOCK	685564106
—	KRISPY KREME DOUGHNUTS INC	18,040	$349M	0.0%	$17450.03	—	STOCK	501014104
—	BOISE INC	27,687	$349M	0.0%	$8540.00	—	STOCK	09746Y105
COLB	COLUMBIA BKG SYS INC	14,118	$349M	0.0%	$12.82	+13.8%	STOCK	197236102
—	CBS CORP NEW CL B	1,400	$349M	0.0%	$54181.00	—	Call	124857202
NPO	ENPRO INDS INC	5,780	$348M	0.0%	$49.52	+17.0%	STOCK	29355X107
VNET	21VIANET GROUP INC	21,102	$348M	0.0%	$11330.01	—	STOCK	90138A103
PLXS	PLEXUS CORP	9,353	$348M	0.0%	$27.78	+22.5%	STOCK	729132100
—	VIRGINIA COMM BANCORP INC	22,303	$347M	0.0%	$13960.01	—	STOCK	92778Q109
—	WAGEWORKS INC	6,874	$347M	0.0%	$34449.96	—	STOCK	930427109
—	HOME INNS AND HOTELS MGMT INC SPON	10,436	$346M	0.0%	$33199.98	—	STOCK	43713W107
—	SYNTEL INC	4,323	$346M	0.0%	$62870.07	—	STOCK	87162H103
DORM	DORMAN PRODUCTS INC	6,980	$346M	0.0%	$41.59	+17.8%	STOCK	258278100
—	AMSURG CORP	8,708	$346M	0.0%	$35099.97	—	STOCK	03232P405
—	INTERMUNE INC	22,477	$346M	0.0%	$9619.99	—	STOCK	45884X103
—	SANTARUS INC	15,269	$345M	0.0%	$21050.01	—	STOCK	802817304
—	PARKWAY PPTYS INC	19,397	$345M	0.0%	$16760.02	—	STOCK	70159Q104
BBY	BEST BUY INC	7,907	$344M	0.0%	$19.68	+9.5%	Put	086516101
CSX	CSX CORP	1,380	$344M	0.0%	$6.79	+1.0%	Call	126408103
MGEE	MGE ENERGY INC	6,290	$343M	0.0%	$27.48	+2.8%	STOCK	55277P104
—	GUANGSHEN RY LTD	12,936	$343M	0.0%	$20079.97	—	STOCK	40065W107
—	ORIENT-EXPRESS HOTELS LTD	26,380	$342M	0.0%	$12160.02	—	STOCK	G67743107
SXC	SUNCOKE ENERGY INC	20,135	$342M	0.0%	$15.30	+3.9%	STOCK	86722A103
—	51JOB INC SP	4,763	$342M	0.0%	$67676.45	—	STOCK	316827104
BHE	BENCHMARK ELECTRS INC	14,936	$342M	0.0%	$15.45	+19.0%	STOCK	08160H101
NWBI	NORTHWEST BANCSHARES INC MD	25,784	$341M	0.0%	$5.92	+11.5%	STOCK	667340103
FDX	FEDEX CORP	1,867	$340M	0.0%	$86.79	+5.1%	Put	31428X106
—	CHIMERA INVT CORP	111,619	$339M	0.0%	$3000.00	—	STOCK	16934Q109
URI	UNITED RENTALS INC	5,804	$338M	0.0%	$51.86	+3.6%	STOCK	911363109
—	FINISH LINE INC	13,592	$338M	0.0%	$21859.99	—	STOCK	317923100
PPL	PPL CORP	2,497	$337M	0.0%	$16.40	+0.3%	Call	69351T106
—	HEARTWARE INTL INC	4,605	$337M	0.0%	$95110.08	—	STOCK	422368100
RY	ROYAL BK CDA MONTREAL QUE	5,245	$337M	0.0%	$59.71	+4.0%	STOCK	780087102
—	MARATHON OIL CORP	2,301	$336M	0.0%	$34852.26	—	Put	565849106
—	AMTRUST FINL SVCS INC	8,571	$334M	0.0%	$35699.98	—	STOCK	032359309
ALX	ALEXANDERS INC	1,164	$333M	0.0%	$291115.00	—	STOCK	014752109
—	JONES GROUP INC	22,135	$332M	0.0%	$13750.02	—	STOCK	48020T101
—	NEKTAR THERAPEUTICS	31,817	$332M	0.0%	$11550.00	—	STOCK	640268108
CROX	CROCS INC	24,365	$331M	0.0%	$16.21	-10.5%	STOCK	227046109
UVV	UNIVERSAL CORP VA	6,498	$331M	0.0%	$58.13	-4.8%	STOCK	913456109
—	JOS A BANK CLOTHIERS INC	7,538	$331M	0.0%	$41319.98	—	STOCK	480838101
OSK	OSHKOSH CORP	6,750	$331M	0.0%	$36.85	0.0%	STOCK	688239201
—	ATLAS AIR WORLDWIDE HLDGS IN	7,164	$330M	0.0%	$43760.00	—	STOCK	049164205
—	AKORN INC	16,749	$330M	0.0%	$13520.01	—	STOCK	009728106
—	SKECHERS U S A INC	10,576	$329M	0.0%	$24009.98	—	STOCK	830566105
RGR	STURM RUGER AND CO INC	5,242	$328M	0.0%	$49.32	+9.0%	STOCK	864159108
NTGR	NETGEAR INC	10,632	$328M	0.0%	$19.52	-2.4%	STOCK	64111Q104
—	INTEGRATED DEVICE TECHNOLOGY	34,761	$327M	0.0%	$7939.99	—	STOCK	458118106
HURN	HURON CONSULTING GROUP INC	6,222	$327M	0.0%	$42.58	+15.7%	STOCK	447462102
—	CAPLEASE INC	38,549	$327M	0.0%	$8439.99	—	STOCK	140288101
EMBJ	EMBRAER S A SP	10,068	$327M	0.0%	$36890.00	—	STOCK	29082A107
LZB	LA Z BOY INC	14,393	$327M	0.0%	$18.51	+17.3%	STOCK	505336107
JJSF	J AND J SNACK FOODS CORP	4,047	$327M	0.0%	$61.94	+5.4%	STOCK	466032109
—	AIRCASTLE LTD	18,749	$326M	0.0%	$15990.00	—	STOCK	G0129K104
—	FIRST POTOMAC RLTY TR	25,859	$325M	0.0%	$13059.99	—	STOCK	33610F109
—	FORWARD AIR CORP	8,046	$324M	0.0%	$38279.96	—	STOCK	349853101
PRU	PRUDENTIAL FINL INC	6,219	$324M	0.0%	$44.95	+4.7%	Put	744320102
TILE	INTERFACE INC	16,333	$324M	0.0%	$17.44	+6.4%	STOCK	458665304
—	HERCULES OFFSHORE INC	43,922	$323M	0.0%	$7039.99	—	STOCK	427093109
—	MONTPELIER RE HOLDINGS LTD SHS	12,406	$323M	0.0%	$25010.01	—	STOCK	G62185106
—	CORESITE RLTY CORP	9,521	$323M	0.0%	$31809.96	—	STOCK	21870Q105
—	JANUS CAP GROUP INC	37,944	$323M	0.0%	$8510.00	—	STOCK	47102X105
—	EXCO RESOURCES INC	47,881	$323M	0.0%	$7640.00	—	STOCK	269279402
—	HANGER INC	9,539	$322M	0.0%	$31630.02	—	STOCK	41043F208
PBYI	PUMA BIOTECHNOLOGY INC	5,994	$322M	0.0%	$35.25	+52.9%	STOCK	74587V107
—	GLATFELTER	11,881	$322M	0.0%	$25099.99	—	STOCK	377316104
WT	WISDOMTREE INVTS INC	27,680	$321M	0.0%	$11.69	+3.4%	STOCK	97717P104
—	RAVEN INDS INC	9,816	$321M	0.0%	$29979.98	—	STOCK	754212108
—	E-COMMERCE CHINA DANGDANG IN SPN ADS COM A	30,636	$321M	0.0%	$6940.02	—	STOCK	26833A105
—	AMERICAN CAP MTG INVT CORP	16,185	$320M	0.0%	$17979.99	—	STOCK	02504A104
—	G AND K SVCS INC	5,288	$319M	0.0%	$47599.97	—	STOCK	361268105
—	YAMANA GOLD INC	30,622	$318M	0.0%	$9964.04	—	STOCK	98462Y100
CHDN	CHURCHILL DOWNS INC	3,676	$318M	0.0%	$11.99	+7.4%	STOCK	171484108
—	INNOPHOS HOLDINGS INC	6,014	$317M	0.0%	$47169.95	—	STOCK	45774N108
IBOC	INTERNATIONAL BANCSHARES COR	14,676	$317M	0.0%	$14.96	+13.8%	STOCK	459044103
—	KAYDON CORP	8,917	$317M	0.0%	$27549.98	—	STOCK	486587108
DIN	DINEEQUITY INC	4,583	$316M	0.0%	$41.40	-2.0%	STOCK	254423106
HTH	HILLTOP HOLDINGS INC	17,077	$316M	0.0%	$14.87	+13.1%	STOCK	432748101
GVA	GRANITE CONSTR INC	10,316	$316M	0.0%	$29.55	+2.4%	STOCK	387328107
—	COHEN AND STEERS REIT AND PFD IN	20,310	$315M	0.0%	$17280.01	—	FUND	19247X100
PZZA	PAPA JOHNS INTL INC	4,487	$314M	0.0%	$25.09	+8.3%	STOCK	698813102
—	ARGO GROUP INTL HLDGS LTD	7,293	$313M	0.0%	$42389.96	—	STOCK	G0464B107
—	NORTHWEST NAT GAS CO	7,446	$313M	0.0%	$42480.05	—	STOCK	667655104
ACTG	ACACIA RESH CORP ACACIA TCH	13,540	$312M	0.0%	$22.79	-8.5%	STOCK	003881307
—	CHINA SOUTHN AIRLS LTD SPON	16,609	$311M	0.0%	$20235.53	—	STOCK	169409109
HMN	HORACE MANN EDUCATORS CORP N	10,956	$311M	0.0%	$23.24	+17.7%	STOCK	440327104
—	SEQUENOM INC	116,386	$311M	0.0%	$4210.00	—	STOCK	817337405
—	FIRST MIDWEST BANCORP DEL	20,537	$310M	0.0%	$13720.00	—	STOCK	320867104
—	CAPSTEAD MTG CORP COM NO PAR	26,273	$309M	0.0%	$12100.01	—	STOCK	14067E506
TNC	TENNANT CO	4,986	$309M	0.0%	$41.34	+11.3%	STOCK	880345103
—	RESTORATION HARDWARE HLDGS I	4,871	$309M	0.0%	$75000.00	—	STOCK	761283100
FDP	FRESH DEL MONTE PRODUCE INC	10,387	$308M	0.0%	$21.26	+8.9%	STOCK	G36738105
BEN	FRANKLIN RES INC	2,373	$308M	0.0%	$29.06	-1.2%	Put	354613101
MATX	MATSON INC	11,733	$308M	0.0%	$19.30	+13.6%	STOCK	57686G105
—	EPL OIL AND GAS INC	8,292	$308M	0.0%	$29360.01	—	STOCK	26883D108
BUD	ANHEUSER BUSCH INBEV SA/NV	3,094	$307M	0.0%	$90260.02	—	STOCK	03524A108
IART	INTEGRA LIFESCIENCES HLDGS C	7,625	$307M	0.0%	$16.33	+8.7%	STOCK	457985208
—	KEY ENERGY SVCS INC	41,969	$306M	0.0%	$5950.00	—	STOCK	492914106
IRWD	IRONWOOD PHARMACEUTICALS INC COM	25,807	$306M	0.0%	$12.12	-19.1%	STOCK	46333X108
—	CAMPUS CREST CMNTYS INC	28,285	$305M	0.0%	$11540.01	—	STOCK	13466Y105
—	CONNS INC	6,080	$304M	0.0%	$51760.05	—	STOCK	208242107
—	RENESOLA LTD SPONS ADS	60,825	$304M	0.0%	$4990.00	—	STOCK	75971T103
UIS	UNISYS CORP	12,045	$303M	0.0%	$19.99	+25.5%	STOCK	909214306
BMY	BRISTOL MYERS SQUIBB CO	5,531	$303M	0.0%	$29.04	+0.6%	Put	110122108
MAIN	MAIN STREET CAPITAL CORP	10,121	$303M	0.0%	$29.37	+1.4%	STOCK	56035L104
—	SYNCHRONOSS TECHNOLOGIES INC	7,940	$302M	0.0%	$30869.99	—	STOCK	87157B103
—	MONOTYPE IMAGING HOLDINGS IN	10,540	$302M	0.0%	$25409.97	—	STOCK	61022P100
VRTS	VIRTUS INVT PARTNERS INC	1,855	$302M	0.0%	$153.26	-12.7%	STOCK	92828Q109
—	FLOTEK INDS INC DEL	13,113	$302M	0.0%	$17940.01	—	STOCK	343389102
—	VALASSIS COMMUNICATIONS INC	10,425	$301M	0.0%	$24590.03	—	STOCK	918866104
—	OM GROUP INC	8,905	$301M	0.0%	$30920.04	—	STOCK	670872100
—	URSTADT BIDDLE PPTYS INC	15,109	$300M	0.0%	$20127.40	—	STOCK	917286205
COF	CAPITAL ONE FINL CORP	7,960	$300M	0.0%	$51.78	+4.2%	Put	14040H105
PCAR	PACCAR INC	1,000	$300M	0.0%	$22.77	+2.9%	Call	693718108
IOSP	INNOSPEC INC	6,429	$300M	0.0%	$35.20	+3.3%	STOCK	45768S105
UHT	UNIVERSAL HEALTH RLTY INCM T SH BEN INT	7,163	$300M	0.0%	$42917.81	—	STOCK	91359E105
NPKI	NEWPARK RES INC PAR $.01 NEW	23,655	$299M	0.0%	$10.36	+13.6%	STOCK	651718504
INN	SUMMIT HOTEL PPTYS	32,505	$299M	0.0%	$9450.00	—	STOCK	866082100
—	BBCN BANCORP INC	21,724	$299M	0.0%	$14220.02	—	STOCK	073295107
—	SYNAGEVA BIOPHARMA CORP	4,709	$299M	0.0%	$42000.00	—	STOCK	87159A103
—	KELLOGG CO	1,204	$298M	0.0%	$38.87	-0.1%	Call	487836108
—	HESS CORP	804	$298M	0.0%	$66490.15	—	Call	42809H107
—	COSAN LTD SHS A	19,380	$298M	0.0%	$15370.02	—	STOCK	G25343107
SCL	STEPAN CO	5,154	$298M	0.0%	$56.48	+2.5%	STOCK	858586100
MDLZ	MONDELEZ INTL INC	7,233	$297M	0.0%	$23.43	+1.2%	Put	609207105
—	NUVASIVE INC	12,139	$297M	0.0%	$24789.98	—	STOCK	670704105
BIIB	BIOGEN IDEC INC	90	$297M	0.0%	$219.41	+2.0%	Call	09062X103
GEOS	GEOSPACE TECHNOLOGIES CORP	3,521	$297M	0.0%	$83.42	-10.7%	STOCK	37364X109
NBHC	NATIONAL BK HLDGS CORP	14,401	$296M	0.0%	$14.46	+9.1%	STOCK	633707104
WERN	WERNER ENTERPRISES INC	12,672	$296M	0.0%	$23.95	-0.2%	STOCK	950755108
—	REALPAGE INC	12,775	$295M	0.0%	$18339.98	—	STOCK	75606N109
EXEL	EXELIXIS INC	50,647	$295M	0.0%	$4.74	+9.2%	STOCK	30161Q104
—	PERFECT WORLD CO LTD SPON	14,800	$295M	0.0%	$17419.98	—	STOCK	71372U104
USB	US BANCORP DEL	8,508	$294M	0.0%	$23.94	+1.7%	Put	902973304
—	NATIONAL CINEMEDIA INC	15,609	$294M	0.0%	$16889.98	—	STOCK	635309107
AZZ	AZZ INC	7,016	$294M	0.0%	$36.09	-9.7%	STOCK	002474104
—	CIRCOR INTL INC	4,721	$294M	0.0%	$50860.04	—	STOCK	17273K109
—	PRICELINE COM INC	683	$293M	0.0%	$96919.53	—	Put	741503403
IRBTQ	IROBOT CORP	7,786	$293M	0.0%	$31.24	+14.7%	STOCK	462726100
—	FORUM ENERGY TECHNOLOGIES IN	10,839	$293M	0.0%	$30429.99	—	STOCK	34984V100
—	BUNGE LIMITED	878	$293M	0.0%	$70992.16	—	Put	G16962105
MAS	MASCO CORP	1,623	$292M	0.0%	$14.84	-0.1%	Call	574599106
AIR	AAR CORP	10,676	$292M	0.0%	$17.96	+33.1%	STOCK	000361105
—	MELLANOX TECHNOLOGIES LTD SHS	7,678	$292M	0.0%	$37979.94	—	STOCK	M51363113
TRV	TRAVELERS COMPANIES INC	210	$291M	0.0%	$62.93	-0.2%	Call	89417E109
KW	KENNEDY-WILSON HLDGS INC	15,642	$290M	0.0%	$16.59	+9.5%	STOCK	489398107
—	WRIGHT MED GROUP INC	11,127	$290M	0.0%	$26209.98	—	STOCK	98235T107
—	CANTEL MEDICAL CORP	9,080	$289M	0.0%	$33541.59	—	STOCK	138098108
—	DREW INDS INC	6,350	$289M	0.0%	$39320.00	—	STOCK	26168L205
BR	BRO	9,107	$289M	0.0%	$20.36	+16.3%	STOCK	11133T103
CLW	CLEARWATER PAPER CORP	6,051	$289M	0.0%	$48.03	+1.0%	STOCK	18538R103
—	ASTORIA FINL CORP	23,218	$289M	0.0%	$10779.99	—	STOCK	046265104
—	BOTTOMLINE TECH DEL INC	10,348	$289M	0.0%	$25289.98	—	STOCK	101388106
—	CUBIC CORP	5,369	$288M	0.0%	$48099.98	—	STOCK	229669106
MATW	MATTHEWS INTL CORP	7,563	$288M	0.0%	$27.75	+5.3%	STOCK	577128101
HL	HECLA MNG CO	91,708	$288M	0.0%	$3.21	-3.8%	STOCK	422704106
RMBS	RAMBUS INC DEL	30,619	$288M	0.0%	$7.45	+22.8%	STOCK	750917106
—	PINNACLE FINL PARTNERS INC	9,653	$288M	0.0%	$25709.98	—	STOCK	72346Q104
—	ULTRA PETROLEUM CORP	13,965	$287M	0.0%	$19820.01	—	STOCK	903914109
—	ARENA PHARMACEUTICALS INC	54,407	$287M	0.0%	$7700.00	—	STOCK	040047102
KFY	KORN FERRY INTL	13,392	$287M	0.0%	$14.64	+15.7%	STOCK	500643200
MEI	METHODE ELECTRS INC	10,210	$286M	0.0%	$11.53	+45.6%	STOCK	591520200
XHB	SPDR SERIES TRUST SANDP HOMEBUILD	3,142	$286M	0.0%	$29420.00	—	Call	78464A888
—	COMSCORE INC	9,834	$285M	0.0%	$24389.99	—	STOCK	20564W105
TOL	TOLL BROTHERS INC	6,181	$284M	0.0%	$33.80	-4.3%	Call	889478103
—	TESSERA TECHNOLOGIES INC	14,681	$284M	0.0%	$20800.01	—	STOCK	88164L100
—	ANALOGIC CORP PAR $0.05	3,434	$284M	0.0%	$72830.12	—	STOCK	032657207
VIPS	VIPSHOP HLDGS LTD	4,995	$284M	0.0%	$29159.97	—	STOCK	92763W103
—	PHOENIX NEW MEDIA LTD	25,053	$282M	0.0%	$11249.99	—	STOCK	71910C103
—	AFC ENTERPRISES INC	6,464	$282M	0.0%	$35940.03	—	STOCK	00104Q107
—	ISTAR FINL INC	23,394	$282M	0.0%	$11289.99	—	STOCK	45031U101
—	HALCON RES CORP	63,399	$281M	0.0%	$5670.01	—	STOCK	40537Q209
—	ENERNOC INC	18,746	$281M	0.0%	$13260.00	—	STOCK	292764107
—	ARTHROCARE CORP	7,859	$280M	0.0%	$34529.97	—	STOCK	043136100
ROG	ROGERS CORP	4,696	$279M	0.0%	$45.60	+20.1%	STOCK	775133101
—	ENDOLOGIX INC	17,291	$279M	0.0%	$13279.98	—	STOCK	29266S106
—	RTI INTL METALS INC	8,683	$278M	0.0%	$27709.97	—	STOCK	74973W107
—	INTERACTIVE INTELLIGENCE GRO	4,379	$278M	0.0%	$51600.07	—	STOCK	45841V109
—	REX ENERGY CORPORATION	12,456	$278M	0.0%	$17579.97	—	STOCK	761565100
—	KAMAN CORP	7,338	$278M	0.0%	$34560.04	—	STOCK	483548103
PPC	PILGRIMS PRIDE CORP NEW	16,554	$278M	0.0%	$11.16	+47.7%	STOCK	72147K108
—	BROADSOFT INC	7,698	$278M	0.0%	$27600.00	—	STOCK	11133B409
OTTR	OTTER TAIL CORP	10,056	$278M	0.0%	$19.62	-1.3%	STOCK	689648103
NBTB	NBT BANCORP INC	12,066	$277M	0.0%	$20.54	+8.8%	STOCK	628778102
—	INTERVAL LEISURE GROUP INC	11,733	$277M	0.0%	$19920.00	—	STOCK	46113M108
—	INVESTORS BANCORP INC	12,640	$277M	0.0%	$21079.97	—	STOCK	46146P102
—	WALTER ENERGY INC	19,710	$277M	0.0%	$10400.00	—	STOCK	93317Q105
—	MTS SYS CORP	4,292	$276M	0.0%	$56600.04	—	STOCK	553777103
—	INVENSENSE INC	15,657	$276M	0.0%	$15379.98	—	STOCK	46123D205
RRGB	RED ROBIN GOURMET BURGERS IN	3,878	$276M	0.0%	$49.91	+25.5%	STOCK	75689M101
—	FOSTER WHEELER AG	10,467	$276M	0.0%	$21710.00	—	STOCK	H27178104
—	ALPINE TOTAL DYNAMIC DIVID F COM SBI	68,550	$276M	0.0%	$3933.51	—	FUND	021060108
—	CELGENE CORP	50	$276M	0.0%	$138552.03	—	Call	151020104
—	SELECT INCOME REIT COM SH BEN INT	10,671	$275M	0.0%	$27929.40	—	STOCK	81618T100
ETN	EATON CORP PLC SHS	859	$275M	0.0%	$49.95	0.0%	Call	G29183103
SPSC	SPS COMM INC	4,104	$275M	0.0%	$24.15	+31.8%	STOCK	78463M107
—	SONIC CORP	15,468	$275M	0.0%	$14560.01	—	STOCK	835451105
—	ADVENT SOFTWARE INC	8,617	$274M	0.0%	$35060.04	—	STOCK	007974108
—	BROWN SHOE INC NEW	11,641	$273M	0.0%	$21529.97	—	STOCK	115736100
—	MULTIMEDIA GAMES HLDG CO INC	7,892	$273M	0.0%	$26069.98	—	STOCK	625453105
—	GRAFTECH INTL LTD	32,184	$272M	0.0%	$7280.01	—	STOCK	384313102
TAL	TAL ED GROUP ADS REPSTG	18,736	$272M	0.0%	$10480.02	—	STOCK	874080104
AIN	ALBANY INTL CORP	7,570	$272M	0.0%	$25.90	+12.8%	STOCK	012348108
—	SANCHEZ ENERGY CORP	10,274	$271M	0.0%	$22959.96	—	STOCK	79970Y105
—	JA SOLAR HOLDINGS CO LTD SPON	26,650	$271M	0.0%	$10170.02	—	STOCK	466090206
AMP	AMERIPRISE FINL INC	1,524	$271M	0.0%	$65.38	+4.2%	Put	03076C106
CWT	CALIFORNIA WTR SVC GROUP	13,291	$270M	0.0%	$15.03	+4.4%	STOCK	130788102
—	CROSSTEX ENERGY INC	12,909	$270M	0.0%	$19759.97	—	STOCK	22765Y104
EXPO	EXPONENT INC	3,751	$269M	0.0%	$11.84	+21.8%	STOCK	30214U102
SLRC	SOLAR CAP LTD	12,137	$269M	0.0%	$7.36	-0.9%	STOCK	83413U100
WDFC	WD-40 CO	4,147	$269M	0.0%	$44.73	+9.1%	STOCK	929236107
—	GLOBE SPECIALTY METALS INC	17,445	$269M	0.0%	$10870.00	—	STOCK	37954N206
TTI	TETRA TECHNOLOGIES INC DEL	21,428	$268M	0.0%	$9.74	+17.2%	STOCK	88162F105
—	QLOGIC CORP	24,534	$268M	0.0%	$9560.01	—	STOCK	747277101
SCSC	SCANSOURCE INC	7,750	$268M	0.0%	$30.32	+11.8%	STOCK	806037107
—	SUSSER HLDGS CORP	5,042	$268M	0.0%	$47879.94	—	STOCK	869233106
HALO	HALOZYME THERAPEUTICS INC	24,232	$268M	0.0%	$6.37	+30.8%	STOCK	40637H109
HY	HYSTER YALE MATLS HANDLING I	2,982	$267M	0.0%	$43.68	+30.9%	STOCK	449172105
—	GENCORP INC	16,667	$267M	0.0%	$183661.86	—	STOCK	368682100
PFS	PROVIDENT FINL SVCS INC	16,477	$267M	0.0%	$8.75	+11.8%	STOCK	74386T105
KWR	QUAKER CHEM CORP	3,652	$267M	0.0%	$61.79	+9.5%	STOCK	747316107
—	KNIGHT TRANSN INC	16,139	$267M	0.0%	$16819.99	—	STOCK	499064103
—	STERLING FINL CORP WASH	9,304	$267M	0.0%	$23780.04	—	STOCK	859319303
—	TUMI HLDGS INC	13,192	$266M	0.0%	$24000.00	—	STOCK	89969Q104
MSTR	MICROSTRATEGY INC	2,553	$265M	0.0%	$9.35	+4.1%	STOCK	594972408
—	BRIGGS AND STRATTON CORP	13,156	$265M	0.0%	$19800.02	—	STOCK	109043109
—	YINGLI GREEN ENERGY HLDG CO	38,050	$264M	0.0%	$3240.00	—	STOCK	98584B103
—	BANKRATE INC DEL	12,825	$264M	0.0%	$14359.98	—	STOCK	06647F102
—	MANITOWOC INC	13,481	$264M	0.0%	$19559.97	—	STOCK	563571108
DCH	AMERICAN AXLE AND MFG HLDGS IN	2,975	$264M	0.0%	$15.63	+26.2%	Call	024061103
—	MERIDIAN BIOSCIENCE INC	11,152	$264M	0.0%	$21500.00	—	STOCK	589584101
TBI	TRUEBLUE INC	10,972	$263M	0.0%	$21.57	+15.8%	STOCK	89785X101
—	COACH INC	1,538	$263M	0.0%	$55965.27	—	Call	189754104
GMED	GLOBUS MED INC	15,052	$263M	0.0%	$15.43	+12.1%	STOCK	379577208
—	STEWART ENTERPRISES INC	19,962	$263M	0.0%	$13089.98	—	STOCK	860370105
—	IGATE CORP	9,445	$262M	0.0%	$16420.01	—	STOCK	45169U105
—	CRAY INC	10,893	$262M	0.0%	$19639.97	—	STOCK	225223304
—	II VI INC	13,932	$262M	0.0%	$16260.01	—	STOCK	902104108
—	ANGIES LIST INC	11,622	$261M	0.0%	$26559.99	—	STOCK	034754101
MTDR	MATADOR RES CO	15,979	$261M	0.0%	$9.87	+50.5%	STOCK	576485205
—	BARNES AND NOBLE INC	20,116	$260M	0.0%	$15068.39	—	STOCK	067774109
—	ELIZABETH ARDEN INC	7,048	$260M	0.0%	$45069.95	—	STOCK	28660G106
—	PIONEER NAT RES CO	225	$259M	0.0%	$181724.72	—	Call	723787107
EXLS	EXLSERVICE HOLDINGS INC	9,072	$258M	0.0%	$6.12	-6.6%	STOCK	302081104
HTGC	HERCULES TECH GROWTH CAP INC	16,903	$258M	0.0%	$13.02	+11.4%	STOCK	427096508
—	BOULDER BRANDS INC	16,040	$257M	0.0%	$12050.02	—	STOCK	101405108
—	VIVUS INC	27,613	$257M	0.0%	$12579.98	—	STOCK	928551100
—	QUIKSILVER INC	36,472	$256M	0.0%	$6439.99	—	STOCK	74838C106
—	ABAXIS INC	6,082	$256M	0.0%	$47509.96	—	STOCK	002567105
—	SINOPEC SHANGHAI PETROCHEMIC SPON	6,816	$256M	0.0%	$33229.96	—	STOCK	82935M109
—	EXCEL TR INC	21,330	$256M	0.0%	$12810.02	—	STOCK	30068C109
SAH	SONIC AUTOMOTIVE INC	10,729	$255M	0.0%	$22.22	+3.5%	STOCK	83545G102
NTCT	NETSCOUT SYS INC	9,983	$255M	0.0%	$23.24	+11.1%	STOCK	64115T104
—	RESOLUTE FST PRODS INC	19,270	$255M	0.0%	$13170.02	—	STOCK	76117W109
—	E M C CORP MASS	1,591	$255M	0.0%	$24791.24	—	Call	268648102
CNMD	CONMED CORP	7,485	$254M	0.0%	$27.74	+1.0%	STOCK	207410101
—	BLUCORA INC	11,061	$254M	0.0%	$18539.99	—	STOCK	095229100
—	VIMPELCOM LTD	21,545	$253M	0.0%	$10060.00	—	STOCK	92719A106
—	LIFE TECHNOLOGIES CORP	451	$253M	0.0%	$74009.95	—	Call	53217V109
GIII	G-III APPAREL GROUP LTD	4,618	$252M	0.0%	$21.36	+18.8%	STOCK	36237H101
—	CA INC	450	$252M	0.0%	$29212.91	—	Call	12673P105
RUSHA	RUSH ENTERPRISES INC	9,442	$250M	0.0%	$11.00	+4.3%	STOCK	781846209
EIG	EMPLOYERS HOLDINGS INC	8,416	$250M	0.0%	$17.54	+14.9%	STOCK	292218104
—	CLOVIS ONCOLOGY INC	4,094	$249M	0.0%	$66979.95	—	STOCK	189464100
—	AMCOL INTL CORP	7,615	$249M	0.0%	$31690.02	—	STOCK	02341W103
—	EMPIRE DIST ELEC CO	11,486	$249M	0.0%	$22309.97	—	STOCK	291641108
NOAH	NOAH HLDGS LTD	14,587	$249M	0.0%	$17049.98	—	STOCK	65487X102
—	LIFELOCK INC	16,718	$248M	0.0%	$11709.98	—	STOCK	53224V100
MGRC	MCGRATH RENTCORP	6,944	$248M	0.0%	$31.67	+9.9%	STOCK	580589109
DY	DYCOM INDS INC	8,850	$248M	0.0%	$20.70	+26.3%	STOCK	267475101
—	APPROACH RESOURCES INC	9,414	$247M	0.0%	$24570.02	—	STOCK	03834A103
PRIM	PRIMORIS SVCS CORP	9,692	$247M	0.0%	$21.24	+6.6%	STOCK	74164F103
—	QUESTAR CORP	10,962	$247M	0.0%	$23850.02	—	STOCK	748356102
—	CLOUD PEAK ENERGY INC	16,787	$246M	0.0%	$16479.99	—	STOCK	18911Q102
OXM	OXFORD INDS INC	3,619	$246M	0.0%	$60.84	+8.6%	STOCK	691497309
OKE	ONEOK INC NEW	647	$246M	0.0%	$20.98	0.0%	Call	682680103
—	RENTECH INC	124,129	$246M	0.0%	$2020.62	—	STOCK	760112102
—	AUXILIUM PHARMACEUTICALS INC	13,472	$245M	0.0%	$16630.42	—	STOCK	05334D107
—	MARKET VECTORS ETF TR SEMICONDUCTOR	3,055	$245M	0.0%	$38518.19	—	Put	57060U233
BYD	BOYD GAMING CORP	17,289	$245M	0.0%	$10.59	+8.7%	STOCK	103304101
GIS	GENERAL MLS INC	300	$245M	0.0%	$32.74	+0.5%	Call	370334104
—	CANDJ ENERGY SVCS INC	12,137	$244M	0.0%	$19369.99	—	STOCK	12467B304
—	AEROPOSTALE	25,876	$243M	0.0%	$13799.99	—	STOCK	007865108
—	INTERNATIONAL SPEEDWAY CORP	7,535	$243M	0.0%	$31469.99	—	STOCK	460335201
—	LATAM AIRLS GROUP S A	16,106	$243M	0.0%	$16890.01	—	STOCK	51817R106
—	HEALTHCARE TR AMER INC	23,058	$243M	0.0%	$11230.01	—	STOCK	42225P105
NNI	NELNET INC	6,308	$243M	0.0%	$35.78	+8.0%	STOCK	64031N108
DIOD	DIODES INC	9,886	$242M	0.0%	$22.21	+17.0%	STOCK	254543101
FLR	FLUOR CORP NEW	1,326	$242M	0.0%	$56.11	+2.1%	Put	343412102
—	BOSTON PRIVATE FINL HLDGS IN	21,813	$242M	0.0%	$10640.00	—	STOCK	101119105
—	WESTPORT INNOVATIONS INC	10,000	$242M	0.0%	$24190.00	—	STOCK	960908309
FFBC	FIRST FINL BANCORP OH	15,905	$241M	0.0%	$9.47	+4.0%	STOCK	320209109
CLNE	CLEAN ENERGY FUELS CORP	18,882	$241M	0.0%	$13.02	-1.2%	STOCK	184499101
—	XINYUAN REAL ESTATE CO LTD SPONS	40,113	$241M	0.0%	$6010.00	—	STOCK	98417P105
—	IXIA	15,360	$241M	0.0%	$18399.98	—	STOCK	45071R109
—	CABOT MICROELECTRONICS CORP	6,250	$241M	0.0%	$33010.02	—	STOCK	12709P103
—	TIM PARTICIPACOES S A	10,180	$240M	0.0%	$23570.04	—	STOCK	88706P205
—	AMERICAN RAILCAR INDS INC	6,103	$239M	0.0%	$33509.98	—	STOCK	02916P103
—	LIONS GATE ENTMNT CORP	6,830	$239M	0.0%	$35049.93	—	STOCK	535919203
—	CHANGYOU COM LTD ADS REP	6,738	$239M	0.0%	$30440.03	—	STOCK	15911M107
—	LORAL SPACE AND COMMUNICATNS I	3,524	$239M	0.0%	$59980.10	—	STOCK	543881106
ICUI	ICU MED INC	3,507	$238M	0.0%	$66.13	+7.9%	STOCK	44930G107
—	QUALITY SYS INC	10,961	$238M	0.0%	$18710.02	—	STOCK	747582104
KOP	KOPPERS HOLDINGS INC	5,583	$238M	0.0%	$38.63	-4.6%	STOCK	50060P106
—	BITAUTO HLDGS LTD	14,680	$237M	0.0%	$16120.03	—	STOCK	091727107
TREX	TREX CO INC	4,773	$236M	0.0%	$6.43	-9.5%	STOCK	89531P105
ESE	ESCO TECHNOLOGIES INC	7,081	$235M	0.0%	$32.29	-4.1%	STOCK	296315104
—	KITE RLTY GROUP TR	39,657	$235M	0.0%	$6030.01	—	STOCK	49803T102
—	IPC THE HOSPITALIST CO INC	4,599	$235M	0.0%	$51359.93	—	STOCK	44984A105
—	MEASUREMENT SPECIALTIES INC	4,325	$235M	0.0%	$46529.93	—	STOCK	583421102
AEP	AMERICAN ELEC PWR INC	1,950	$234M	0.0%	$29.12	-2.1%	Put	025537101
AJG	GALLAGHER ARTHUR J AND CO	5,366	$234M	0.0%	$33.49	+2.3%	STOCK	363576109
CSGS	CSG SYS INTL INC	9,347	$234M	0.0%	$16.18	+14.9%	STOCK	126349109
FSLR	FIRST SOLAR INC	1,743	$234M	0.0%	$44.31	-4.6%	Call	336433107
—	WESCO AIRCRAFT HLDGS INC	11,177	$234M	0.0%	$18569.98	—	STOCK	950814103
EZPW	EZCORP INC	13,861	$234M	0.0%	$18.73	-4.4%	STOCK	302301106
—	MANNKIND CORP	40,974	$234M	0.0%	$6500.01	—	STOCK	56400P201
—	SCHULMAN A INC	7,927	$234M	0.0%	$26819.97	—	STOCK	808194104
—	LEAP WIRELESS INTL INC	14,757	$233M	0.0%	$6729.97	—	STOCK	521863308
—	HEALTH MGMT ASSOC INC NEW	18,204	$233M	0.0%	$15720.00	—	STOCK	421933102
—	RAPTOR PHARMACEUTICAL CORP	15,595	$233M	0.0%	$9350.00	—	STOCK	75382F106
WRLD	WORLD ACCEP CORP DEL	2,586	$233M	0.0%	$88.91	-4.2%	STOCK	981419104
—	ISHARES MSCI SINGAP ETF	17,413	$232M	0.0%	$13350.02	—	STOCK	464286673
PRK	PARK NATL CORP	2,939	$232M	0.0%	$68.98	+13.3%	STOCK	700658107
APOG	APOGEE ENTERPRISES INC	7,841	$232M	0.0%	$20.74	+6.6%	STOCK	037598109
—	STEINER LEISURE LTD	3,970	$232M	0.0%	$52860.08	—	STOCK	P8744Y102
—	IMPERVA INC	5,507	$231M	0.0%	$45040.00	—	STOCK	45321L100
—	ELLIE MAE INC	7,224	$231M	0.0%	$23080.05	—	STOCK	28849P100
—	PACTERA TECHNOLOGY INTL LTD	39,185	$231M	0.0%	$6750.00	—	STOCK	695255109
STWD	STARWOOD PPTY TR INC	9,622	$231M	0.0%	$24749.99	—	STOCK	85571B105
—	ULTRATECH INC	7,581	$230M	0.0%	$36720.03	—	STOCK	904034105
—	ATMI INC	8,640	$229M	0.0%	$23650.02	—	STOCK	00207R101
RNST	RENASANT CORP	8,414	$229M	0.0%	$23.18	+14.5%	STOCK	75970E107
—	K12 INC	7,401	$229M	0.0%	$26270.04	—	STOCK	48273U102
WTM	WHITE MTNS INS GROUP LTD	402	$228M	0.0%	$583.58	-0.5%	STOCK	G9618E107
INFIQ	INFINITY PHARMACEUTICALS INC	13,058	$228M	0.0%	$30.95	-38.1%	STOCK	45665G303
NSP	INSPERITY INC	6,053	$228M	0.0%	$10.26	+16.4%	STOCK	45778Q107
—	NORTHERN OIL AND GAS INC NEV	15,767	$228M	0.0%	$13340.00	—	STOCK	665531109
—	KERYX BIOPHARMACEUTICALS INC	22,529	$227M	0.0%	$7470.02	—	STOCK	492515101
ACN	ACCENTURE PLC IRELAND SHS CLASS A	1,370	$227M	0.0%	$60.46	-1.5%	Put	G1151C101
—	AUTONAVI HLDGS LTD	15,206	$227M	0.0%	$12069.98	—	STOCK	05330F106
—	VIEWPOINT FINL GROUP INC MD	10,958	$227M	0.0%	$20810.01	—	STOCK	92672A101
—	TEAM INC	5,696	$226M	0.0%	$37849.94	—	STOCK	878155100
INDB	INDEPENDENT BANK CORP MASS	6,312	$225M	0.0%	$22.67	+14.1%	STOCK	453836108
—	LAZARD LTD SHS A	6,254	$225M	0.0%	$32150.02	—	STOCK	G54050102
GTY	GETTY RLTY CORP NEW	11,584	$225M	0.0%	$20650.01	—	STOCK	374297109
—	MONSTER BEVERAGE CORP	200	$225M	0.0%	$56068.78	—	Call	611740101
OSG	AMBAC FINL GROUP INC	12,399	$225M	0.0%	$24.24	-6.0%	STOCK	023139884
—	RDA MICROELECTRONICS INC	14,710	$225M	0.0%	$11079.98	—	STOCK	749394102
—	HFF INC	8,967	$225M	0.0%	$17770.00	—	STOCK	40418F108
—	BERRY PLASTICS GROUP INC	15,254	$224M	0.0%	$14699.99	—	STOCK	08579W103
—	GREATBATCH INC	6,584	$224M	0.0%	$32790.06	—	STOCK	39153L106
DB	DEUTSCHE BANK AG NAMEN AKT	4,879	$224M	0.0%	$30.70	+2.9%	STOCK	D18190898
MOS	MOSAIC CO NEW	4,620	$224M	0.0%	$39.85	-8.8%	Call	61945C103
HLIT	HARMONIC INC	29,116	$224M	0.0%	$5.95	+24.4%	STOCK	413160102
—	VONAGE HLDGS CORP	71,104	$223M	0.0%	$2910.26	—	STOCK	92886T201
FANG	DIAMONDBACK ENERGY INC	5,231	$223M	0.0%	$23.41	+34.2%	STOCK	25278X109
—	UNIVERSAL FST PRODS INC	5,307	$223M	0.0%	$39919.95	—	STOCK	913543104
—	HOWARD HUGHES CORP	1,982	$223M	0.0%	$112090.07	—	STOCK	44267D107
WMT	WAL-MART STORES INC	1,548	$223M	0.0%	$19.81	-0.2%	Put	931142103
—	OMNIVISION TECHNOLOGIES INC	14,542	$223M	0.0%	$18649.98	—	STOCK	682128103
EXAS	EXACT SCIENCES CORP	18,818	$222M	0.0%	$10.86	+18.1%	STOCK	30063P105
OMCL	OMNICELL INC	9,371	$222M	0.0%	$18.46	+20.7%	STOCK	68213N109
—	TEXTAINER GROUP HOLDINGS LTD SHS	5,852	$222M	0.0%	$38440.00	—	STOCK	G8766E109
CMA	COMERICA INC	1,246	$222M	0.0%	$26.36	+2.4%	Put	200340107
ENSG	ENSIGN GROUP INC	5,389	$222M	0.0%	$8.41	+11.3%	STOCK	29358P101
FSS	FEDERAL SIGNAL CORP	17,201	$221M	0.0%	$7.25	+32.8%	STOCK	313855108
—	HESS CORP	3,954	$221M	0.0%	$66490.15	—	Put	42809H107
—	KNOLL INC	13,033	$221M	0.0%	$14209.97	—	STOCK	498904200
NSIT	INSIGHT ENTERPRISES INC	11,675	$221M	0.0%	$18.64	+8.0%	STOCK	45765U103
—	QUIDEL CORP	7,738	$220M	0.0%	$25530.00	—	STOCK	74838J101
—	ENCORE WIRE CORP	5,558	$219M	0.0%	$34100.03	—	STOCK	292562105
—	CEC ENTMT INC	4,771	$219M	0.0%	$41039.92	—	STOCK	125137109
—	YY INC ADS REPCOM CLA	4,677	$219M	0.0%	$46779.99	—	STOCK	98426T106
LQD	ISHARES IBOXX INV CP ETF	1,925	$219M	0.0%	$113649.93	—	FUND	464287242
—	BARRICK GOLD CORP	3,375	$218M	0.0%	$15739.95	—	Call	067901108
—	TRIANGLE CAP CORP	7,422	$218M	0.0%	$27509.96	—	STOCK	895848109
GLRE	GREENLIGHT CAPITAL RE LTD CLASS A	7,647	$217M	0.0%	$24.55	+10.1%	STOCK	G4095J109
—	EXAMWORKS GROUP INC	8,337	$217M	0.0%	$21230.02	—	STOCK	30066A105
—	BOFI HLDG INC	3,330	$216M	0.0%	$64860.06	—	STOCK	05566U108
—	INTERNATIONAL GAME TECHNOLOG	3,863	$216M	0.0%	$18335.83	—	Put	459902102
TWI	TITAN INTL INC ILL	14,746	$216M	0.0%	$20.56	-21.3%	STOCK	88830M102
—	DELEK US HLDGS INC	10,231	$216M	0.0%	$28780.03	—	STOCK	246647101
—	ROUSE PPTYS INC	10,482	$216M	0.0%	$19620.03	—	STOCK	779287101
MMM	3M CO	4,157	$216M	0.0%	$65.30	+1.1%	Put	88579Y101
—	SUN HYDRAULICS CORP	5,941	$215M	0.0%	$31279.93	—	STOCK	866942105
—	H AND E EQUIPMENT SERVICES INC	8,095	$215M	0.0%	$21069.99	—	STOCK	404030108
—	NXSTAGE MEDICAL INC	16,317	$215M	0.0%	$14280.02	—	STOCK	67072V103
—	CHINA LODGING GROUP LTD	11,295	$214M	0.0%	$16000.00	—	STOCK	16949N109
COST	COSTCO WHSL CORP NEW	397	$214M	0.0%	$89.43	+2.5%	Call	22160K105
WNC	WABASH NATL CORP	18,348	$214M	0.0%	$8.07	+11.0%	STOCK	929566107
MOV	MOVADO GROUP INC	4,875	$213M	0.0%	$32.63	+20.1%	STOCK	624580106
WSBC	WESBANCO INC	7,169	$213M	0.0%	$24.67	+18.4%	STOCK	950810101
—	TELLABS INC	93,864	$213M	0.0%	$1980.00	—	STOCK	879664100
—	CHEMICAL FINL CORP	7,612	$213M	0.0%	$25990.03	—	STOCK	163731102
—	PROS HOLDINGS INC	6,194	$212M	0.0%	$29949.95	—	STOCK	74346Y103
ACCO	ACCO BRANDS CORP	31,737	$211M	0.0%	$4.71	+1.5%	STOCK	00081T108
TPC	TUTOR PERINI CORP	9,865	$210M	0.0%	$17.65	+9.5%	STOCK	901109108
—	EMERITUS CORP	11,345	$210M	0.0%	$23180.01	—	STOCK	291005106
—	EQUINIX INC	750	$210M	0.0%	$168324.58	—	Call	29444U502
—	RITE AID CORP	6,000	$210M	0.0%	$2860.00	—	Put	767754104
COLM	COLUMBIA SPORTSWEAR CO	3,477	$209M	0.0%	$25.64	+2.1%	STOCK	198516106
AVD	AMERICAN VANGUARD CORP	7,762	$209M	0.0%	$27.36	-12.9%	STOCK	030371108
—	NAVIGANT CONSULTING INC	13,493	$209M	0.0%	$12000.00	—	STOCK	63935N107
—	DOUBLELINE OPPORTUNISTIC CR	9,107	$208M	0.0%	$25050.01	—	FUND	258623107
—	ZWEIG TOTAL RETURN FD INC	15,900	$208M	0.0%	$12863.02	—	FUND	989837208
—	ISOFTSTONE HLDGS LTD	42,283	$208M	0.0%	$4919.99	—	STOCK	46489B108
—	LOGMEIN INC	6,694	$208M	0.0%	$24460.01	—	STOCK	54142L109
EPAM	EPAM SYS INC	6,023	$208M	0.0%	$23.63	+30.3%	STOCK	29414B104
SXI	STANDEX INTL CORP	3,497	$208M	0.0%	$52.47	+9.9%	STOCK	854231107
CATO	CATO CORP NEW	7,423	$208M	0.0%	$12.75	+11.8%	STOCK	149205106
LGND	LIGAND PHARMACEUTICALS INC	4,787	$207M	0.0%	$17.99	+56.4%	STOCK	53220K504
SAIA	SAIA INC	6,638	$207M	0.0%	$28.44	+9.4%	STOCK	78709Y105
NBIX	NEUROCRINE BIOSCIENCES INC	18,280	$207M	0.0%	$12.28	+11.9%	STOCK	64125C109
PNNT	PENNANTPARK INVT CORP	18,302	$206M	0.0%	$2.41	+4.7%	STOCK	708062104
—	RESOURCE CAP CORP	34,754	$206M	0.0%	$6150.01	—	STOCK	76120W302
SEB	SEABOARD CORP	75	$206M	0.0%	$2658.17	+3.2%	STOCK	811543107
WY	WEYERHAEUSER CO	2,142	$206M	0.0%	$18.30	-3.6%	Put	962166104
CACC	CREDIT ACCEP CORP MICH	1,859	$206M	0.0%	$107.75	+2.8%	STOCK	225310101
—	LUMINEX CORP DEL	10,296	$206M	0.0%	$20609.97	—	STOCK	55027E102
—	TASER INTL INC	13,837	$206M	0.0%	$8519.97	—	STOCK	87651B104
MSCI	MSCI INC	5,096	$205M	0.0%	$29.77	+10.6%	STOCK	55354G100
AAON	AAON INC PAR $0.004	7,724	$205M	0.0%	$8.51	+17.1%	STOCK	000360206
EXC	EXELON CORP	4,238	$205M	0.0%	$14.73	-4.7%	Call	30161N101
—	ORITANI FINL CORP DEL	12,441	$205M	0.0%	$15680.00	—	STOCK	68633D103
NKE	NIKE INC CL B	5,345	$205M	0.0%	$27.91	+0.1%	Put	654106103
—	CORE MARK HOLDING CO INC	3,079	$205M	0.0%	$63500.00	—	STOCK	218681104
—	MOLYCORP INC DEL	3,039	$204M	0.0%	$72751.48	—	Put	608753109
QUAD	QUAD / GRAPHICS INC COM	6,732	$204M	0.0%	$29.51	0.0%	STOCK	747301109
—	TOTAL S A	7,516	$204M	0.0%	—	—	Put	89151E109
—	UNITED ONLINE INC	25,614	$204M	0.0%	$7580.00	—	STOCK	911268100
SBNY	SIGNATURE BK NEW YORK N Y	2,230	$204M	0.0%	$83019.98	—	STOCK	82669G104
—	SERVICESOURCE INTL LLC	16,889	$204M	0.0%	$9319.99	—	STOCK	81763U100
RGA	REINSURANCE GROUP AMER INC	3,041	$204M	0.0%	$63.27	+6.7%	STOCK	759351604
—	DYAX CORP	29,676	$204M	0.0%	$3460.01	—	STOCK	26746E103
OFG	OFG BANCORP	12,570	$204M	0.0%	$16.55	+8.2%	STOCK	67103X102
—	TANGOE INC	8,536	$203M	0.0%	$15430.02	—	STOCK	87582Y108
FCF	FIRST COMWLTH FINL CORP PA	26,795	$203M	0.0%	$4.74	+7.0%	STOCK	319829107
—	AMERICAN CAP LTD	14,746	$203M	0.0%	$12670.01	—	STOCK	02503Y103
—	GT ADVANCED TECHNOLOGIES INC	1,500	$203M	0.0%	$82181.95	—	Call	36191U106
BANR	BANNER CORP	5,306	$202M	0.0%	$21.83	+12.5%	STOCK	06652V208
SKYW	SKYWEST INC	13,939	$202M	0.0%	$14.26	+0.8%	STOCK	830879102
—	BARRETT BILL CORP	8,056	$202M	0.0%	$20219.99	—	STOCK	06846N104
HSTM	HEALTHSTREAM INC	5,340	$202M	0.0%	$32.61	0.0%	STOCK	42222N103
—	INFINITY PPTY AND CAS CORP	3,129	$202M	0.0%	$59759.89	—	STOCK	45665Q103
PCAR	PACCAR INC	2,841	$202M	0.0%	$22.77	+2.9%	Put	693718108
DXPE	DXP ENTERPRISES INC NEW	2,550	$201M	0.0%	$64.23	+9.9%	STOCK	233377407
EWL	ISHARES MSCI SZ CAP ETF	6,436	$201M	0.0%	$31279.99	—	STOCK	464286749
YPF	YPF SOCIEDAD ANONIMA SPON	10,000	$201M	0.0%	$20130.00	—	STOCK	984245100
—	ARCTIC CAT INC	3,528	$201M	0.0%	$44980.02	—	STOCK	039670104
XLB	SELECT SECTOR SPDR TR SBI MATERIALS	4,918	$201M	0.0%	$38577.34	—	Call	81369Y100
—	FIESTA RESTAURANT GROUP INC	5,345	$201M	0.0%	$34360.02	—	STOCK	31660B101
—	FORESTAR GROUP INC	9,329	$201M	0.0%	$20059.98	—	STOCK	346233109
—	STERLING BANCORP	14,628	$201M	0.0%	$11620.02	—	STOCK	859158107
—	FOREST CITY ENTERPRISES INC	10,600	$201M	0.0%	$17910.02	—	STOCK	345550107
—	DEMANDWARE INC	4,330	$201M	0.0%	$42409.97	—	STOCK	24802Y105
WGO	WINNEBAGO INDS INC	7,720	$200M	0.0%	$19.60	+20.5%	STOCK	974637100
—	CAESARS ENTMT CORP	10,181	$200M	0.0%	$13700.04	—	STOCK	127686103
—	ABIOMED INC	10,509	$200M	0.0%	$21559.98	—	STOCK	003654100
ESINQ	ITT EDUCATIONAL SERVICES INC	6,455	$200M	0.0%	$20.57	+37.0%	STOCK	45068B109
—	FXCM INC COM	10,082	$199M	0.0%	$16409.99	—	STOCK	302693106
LNWO	SCIENTIFIC GAMES CORP	12,274	$198M	0.0%	$9.54	+48.2%	STOCK	80874P109
—	KINDRED HEALTHCARE INC	14,759	$198M	0.0%	$13129.98	—	STOCK	494580103
—	ARRAY BIOPHARMA INC	31,823	$198M	0.0%	$4540.00	—	STOCK	04269X105
EGHT	8X8 INC NEW	19,457	$196M	0.0%	$7.54	+23.9%	STOCK	282914100
—	SONUS NETWORKS INC	58,111	$196M	0.0%	$3010.01	—	STOCK	835916107
NFBK	NORTHFIELD BANCORP INC DEL	16,037	$195M	0.0%	$7.68	+5.5%	STOCK	66611T108
—	BGC PARTNERS INC	34,133	$193M	0.0%	$5890.00	—	STOCK	05541T101
—	SHANDA GAMES LTD SP	49,068	$192M	0.0%	$3947.12	—	STOCK	81941U105
—	SYKES ENTERPRISES INC	10,723	$192M	0.0%	$15760.02	—	STOCK	871237103
—	BLACKROCK KELSO CAPITAL CORP	20,188	$191M	0.0%	$9360.01	—	STOCK	092533108
—	ANWORTH MORTGAGE ASSET CP	39,509	$191M	0.0%	$5600.00	—	STOCK	037347101
—	CONSOLIDATED COMM HLDGS INC	11,051	$191M	0.0%	$17410.02	—	STOCK	209034107
—	SMITH AND WESSON HLDG CORP	17,248	$190M	0.0%	$9980.01	—	STOCK	831756101
HMY	HARMONY GOLD MNG LTD	55,932	$189M	0.0%	$3380.00	—	STOCK	413216300
AEIS	ADVANCED ENERGY INDS	10,729	$188M	0.0%	$17.53	+10.2%	STOCK	007973100
—	CHECKPOINT SYS INC	11,239	$188M	0.0%	$14189.98	—	STOCK	162825103
MOD	MODINE MFG CO	12,811	$187M	0.0%	$9.64	+35.4%	STOCK	607828100
—	ION GEOPHYSICAL CORP	35,938	$187M	0.0%	$6020.00	—	STOCK	462044108
—	PARKER DRILLING CO	32,768	$187M	0.0%	$4980.00	—	STOCK	701081101
—	MOVE INC	11,005	$187M	0.0%	$12820.01	—	STOCK	62458M207
—	MOMENTA PHARMACEUTICALS INC	12,812	$184M	0.0%	$15060.03	—	STOCK	60877T100
—	HEADWATERS INC	20,286	$182M	0.0%	$8840.00	—	STOCK	42210P102
—	SPECTRANETICS CORP	10,843	$182M	0.0%	$18679.98	—	STOCK	84760C107
—	FERRO CORP	19,790	$180M	0.0%	$6949.98	—	STOCK	315405100
—	BROOKLINE BANCORP INC DEL	19,123	$180M	0.0%	$8680.02	—	STOCK	11373M107
HTLD	HEARTLAND EXPRESS INC	12,618	$179M	0.0%	$13.77	+4.2%	STOCK	422347104
—	MAGNUM HUNTER RES CORP DEL	28,979	$179M	0.0%	$3650.00	—	STOCK	55973B102
—	PEP BOYS MANNY MOE AND JACK	14,302	$178M	0.0%	$11579.99	—	STOCK	713278109
UCB	UNITED CMNTY BKS BLAIRSVLE G	11,816	$177M	0.0%	$11.35	+28.0%	STOCK	90984P303
—	TUESDAY MORNING CORP	11,571	$177M	0.0%	$10369.99	—	STOCK	899035505
—	SILVER BAY RLTY TR CORP	11,210	$176M	0.0%	$16493.41	—	STOCK	82735Q102
—	SANOFI RIGHT 12/31/2020	86,499	$175M	0.0%	$1952.08	—	STOCK	80105N113
—	TWO HBRS INVT CORP	17,963	$174M	0.0%	$10250.00	—	STOCK	90187B101
—	WAUSAU PAPER CORP	13,317	$173M	0.0%	$11399.99	—	STOCK	943315101
AMN	AMN HEALTHCARE SERVICES INC	12,470	$172M	0.0%	$14.05	+4.6%	STOCK	001744101
SGMO	SANGAMO BIOSCIENCES INC	16,318	$171M	0.0%	$8.72	+13.8%	STOCK	800677106
FIX	COMFORT SYS USA INC	10,137	$170M	0.0%	$12.33	+18.1%	STOCK	199908104
ORI	OLD REP INTL CORP	11,061	$170M	0.0%	$5.60	+10.0%	STOCK	680223104
—	KCG HLDGS INC	19,557	$170M	0.0%	$8669.99	—	STOCK	48244B100
AZTA	BROOKS AUTOMATION INC	18,030	$168M	0.0%	$8.27	-2.1%	STOCK	114340102
—	RESPONSYS INC	10,156	$168M	0.0%	$14309.97	—	STOCK	761248103
—	OPTIMER PHARMACEUTICALS INC	13,269	$167M	0.0%	$14469.99	—	STOCK	68401H104
—	MONMOUTH REAL ESTATE INVT CO	18,364	$167M	0.0%	$9869.99	—	STOCK	609720107
—	AVANIR PHARMACEUTICALS INC	39,004	$165M	0.0%	$4600.00	—	STOCK	05348P401
—	LEAPFROG ENTERPRISES INC	17,369	$164M	0.0%	$9839.98	—	STOCK	52186N106
—	TRIANGLE PETE CORP	16,511	$162M	0.0%	$7074.82	—	STOCK	89600B201
—	BLOUNT INTL INC NEW	13,388	$162M	0.0%	$11819.99	—	STOCK	095180105
—	NEWPORT CORP	10,310	$161M	0.0%	$13929.98	—	STOCK	651824104
—	INVESTMENT TECHNOLOGY GRP NE	10,226	$161M	0.0%	$13979.98	—	STOCK	46145F105
—	CHIQUITA BRANDS INTL INC	12,690	$161M	0.0%	$10920.01	—	STOCK	170032809
—	MAIDEN HOLDINGS LTD SHS	13,540	$160M	0.0%	$11220.02	—	STOCK	G5753U112
—	REPUBLIC AWYS HLDGS INC	13,314	$158M	0.0%	$11330.00	—	STOCK	760276105
—	OREXIGEN THERAPEUTICS INC	25,843	$158M	0.0%	$5849.99	—	STOCK	686164104
—	FREDS INC	10,084	$158M	0.0%	$15489.98	—	STOCK	356108100
GFF	GRIFFON CORP	12,474	$156M	0.0%	$7.76	+8.3%	STOCK	398433102
—	ABERDEEN ASIA PACIFIC INCOM	25,765	$156M	0.0%	$6200.00	—	FUND	003009107
—	FIRST NIAGARA FINL GP INC	14,948	$155M	0.0%	$10069.99	—	STOCK	33582V108
—	RESOLUTE ENERGY CORP	18,408	$154M	0.0%	$7980.02	—	STOCK	76116A108
—	CINCINNATI BELL INC NEW	56,473	$154M	0.0%	$3060.00	—	STOCK	171871106
ARI	APOLLO COML REAL EST FIN INC	10,027	$153M	0.0%	$15880.02	—	STOCK	03762U105
ARAY	ACCURAY INC	20,746	$153M	0.0%	$5.05	+25.1%	STOCK	004397105
—	SYNOVUS FINL CORP	46,287	$153M	0.0%	$2920.00	—	STOCK	87161C105
—	SOLAZYME INC	14,155	$153M	0.0%	$11720.02	—	STOCK	83415T101
—	TRUSTCO BK CORP N Y	25,559	$152M	0.0%	$5439.99	—	STOCK	898349105
—	DENNYS CORP	24,852	$152M	0.0%	$5620.00	—	STOCK	24869P104
—	HORSEHEAD HLDG CORP	12,178	$152M	0.0%	$12809.98	—	STOCK	440694305
—	CEDAR REALTY TRUST INC	29,189	$151M	0.0%	$5180.00	—	STOCK	150602209
—	ACCELRYS INC	15,329	$151M	0.0%	$8400.01	—	STOCK	00430U103
—	LEXICON PHARMACEUTICALS INC	63,355	$151M	0.0%	$2170.00	—	STOCK	528872104
RGP	RESOURCES CONNECTION INC	11,002	$149M	0.0%	$11.26	+16.3%	STOCK	76122Q105
—	WINTHROP RLTY TR SH BEN INT	13,257	$148M	0.0%	$12029.99	—	STOCK	976391300
—	ICG GROUP INC	10,324	$146M	0.0%	$11399.97	—	STOCK	44928D108
—	SPECTRUM PHARMACEUTICALS INC	17,121	$143M	0.0%	$7460.01	—	STOCK	84763A108
—	COMPUWARE CORP	12,770	$143M	0.0%	$11189.98	—	STOCK	205638109
—	BIOSCRIP INC	16,261	$143M	0.0%	$16500.02	—	STOCK	09069N108
—	ACCRETIVE HEALTH INC	15,640	$143M	0.0%	$10810.00	—	STOCK	00438V103
—	MEDLEY CAP CORP	10,304	$142M	0.0%	$13580.04	—	STOCK	58503F106
—	EXAR CORP	10,583	$142M	0.0%	$10770.04	—	STOCK	300645108
—	LIVEPERSON INC	15,012	$142M	0.0%	$8960.01	—	STOCK	538146101
—	ALLIED NEVADA GOLD CORP	33,661	$141M	0.0%	$6480.01	—	STOCK	019344100
—	GLOBAL CASH ACCESS HLDGS INC	17,969	$140M	0.0%	$6259.98	—	STOCK	378967103
MMSI	MERIT MED SYS INC	11,536	$140M	0.0%	$10.72	+20.1%	STOCK	589889104
—	WILSHIRE BANCORP INC	17,097	$140M	0.0%	$6620.00	—	STOCK	97186T108
LSCC	LATTICE SEMICONDUCTOR CORP	31,304	$140M	0.0%	$5070.01	—	STOCK	518415104
TTMI	TTM TECHNOLOGIES INC	14,333	$140M	0.0%	$7.77	+22.3%	STOCK	87305R109
—	ATLANTIC PWR CORP	32,330	$139M	0.0%	$3940.01	—	STOCK	04878Q863
—	DNP SELECT INCOME FD	14,474	$139M	0.0%	$9820.03	—	FUND	23325P104
—	JAPAN SMALLER CAPTLZTN FD IN	15,300	$139M	0.0%	$9080.00	—	STOCK	47109U104
—	MONSTER WORLDWIDE INC	31,360	$139M	0.0%	$4910.00	—	STOCK	611742107
CALX	CALIX INC	10,876	$138M	0.0%	$9.31	+31.5%	STOCK	13100M509
—	EARTHLINK INC	27,962	$138M	0.0%	$6210.01	—	STOCK	270321102
—	TICC CAPITAL CORP	14,146	$138M	0.0%	$9620.02	—	STOCK	87244T109
—	ELDORADO GOLD CORP NEW	20,513	$138M	0.0%	$6709.99	—	STOCK	284902103
CALY	CALLAWAY GOLF CO	19,274	$137M	0.0%	$6.48	+6.3%	STOCK	131193104
—	SWIFT ENERGY CO	12,007	$137M	0.0%	$11990.00	—	STOCK	870738101
—	MFA FINL INC	18,306	$136M	0.0%	$8450.00	—	STOCK	55272X102
—	JIVE SOFTWARE INC	10,908	$136M	0.0%	$18169.99	—	STOCK	47760A108
—	IDENIX PHARMACEUTICALS INC	26,237	$136M	0.0%	$3609.99	—	STOCK	45166R204
—	GAMCO GLOBAL GOLD NAT RES AND COM SH BEN INT	12,873	$136M	0.0%	$9760.01	—	FUND	36465A109
—	EATON VANCE ENH EQTY INC FD	11,467	$135M	0.0%	$11500.04	—	FUND	278277108
—	RAIT FINANCIAL TRUST	18,957	$134M	0.0%	$7520.01	—	STOCK	749227609
—	SUNTECH PWR HLDGS CO LTD	78,514	$133M	0.0%	$1169.77	—	STOCK	86800C104
—	PREMIERE GLOBAL SVCS INC	13,255	$132M	0.0%	$12070.02	—	STOCK	740585104
PLAB	PHOTRONICS INC	16,724	$131M	0.0%	$7.48	+4.6%	STOCK	719405102
—	DYNEX CAP INC	14,870	$130M	0.0%	$10190.00	—	STOCK	26817Q506
—	PIONEER ENERGY SVCS CORP	17,301	$130M	0.0%	$6619.99	—	STOCK	723664108
—	PROVIDENT NEW YORK BANCORP	11,926	$130M	0.0%	$9339.99	—	STOCK	744028101
—	SPANSION INC COM	12,650	$128M	0.0%	$12519.98	—	STOCK	84649R200
EXTR	EXTREME NETWORKS INC	24,391	$127M	0.0%	$3.34	+22.0%	STOCK	30226D106
—	ANTARES PHARMA INC	31,061	$126M	0.0%	$4159.99	—	STOCK	036642106
—	RUBY TUESDAY INC	16,790	$126M	0.0%	$9230.01	—	STOCK	781182100
CERS	CERUS CORP	18,731	$126M	0.0%	$4.84	+12.3%	STOCK	157085101
—	IMMUNOMEDICS INC	20,200	$125M	0.0%	$5440.01	—	STOCK	452907108
—	ROCKWELL MED INC	10,949	$125M	0.0%	$3610.03	—	STOCK	774374102
—	COLDWATER CREEK INC	71,691	$123M	0.0%	$1720.01	—	STOCK	193068202
—	SYNERGY RES CORP	12,646	$123M	0.0%	$7320.03	—	STOCK	87164P103
NAT	NORDIC AMERICAN TANKERS LIMI	14,788	$122M	0.0%	$8.57	-2.6%	STOCK	G65773106
GERN	GERON CORP	36,279	$122M	0.0%	$1.08	+51.0%	STOCK	374163103
SPPP	SPROTT PHYSICAL PLAT PALLAD UNIT	13,636	$121M	0.0%	$8390.00	—	STOCK	85207Q104
IRDM	IRIDIUM COMMUNICATIONS INC	17,540	$121M	0.0%	$7.03	+6.5%	STOCK	46269C102
—	BAZAARVOICE INC	13,242	$120M	0.0%	$9420.02	—	STOCK	073271108
GLDD	GREAT LAKES DREDGE AND DOCK CO	16,119	$120M	0.0%	$7.58	-2.0%	STOCK	390607109
—	INCONTACT INC	14,337	$118M	0.0%	$8220.00	—	STOCK	45336E109
—	NOVAVAX INC	37,502	$118M	0.0%	$2049.99	—	STOCK	670002104
—	INNERWORKINGS INC	12,027	$118M	0.0%	$10850.03	—	STOCK	45773Y105
—	CENTRAL EUROPEAN MEDIA ENTRP	22,257	$117M	0.0%	$3310.02	—	STOCK	G20045202
—	DEPOMED INC	15,458	$115M	0.0%	$5609.99	—	STOCK	249908104
—	CUMULUS MEDIA INC	21,634	$114M	0.0%	$3390.02	—	STOCK	231082108
—	DENDREON CORP	38,788	$114M	0.0%	$4120.00	—	STOCK	24823Q107
—	TOWER GROUP INTL LTD	16,104	$113M	0.0%	$20509.98	—	STOCK	G8988C105
—	SILICON IMAGE INC	21,106	$113M	0.0%	$5850.01	—	STOCK	82705T102
—	NEW YORK MTG TR INC PAR $.02	17,815	$111M	0.0%	$6769.99	—	STOCK	649604501
—	MICREL INC	12,201	$111M	0.0%	$9880.02	—	STOCK	594793101
SEM	SELECT MED HLDGS CORP	13,641	$110M	0.0%	$3.81	+4.5%	STOCK	81619Q105
FBP	FIRST BANCORP P R	19,296	$110M	0.0%	$5.09	+13.4%	STOCK	318672706
—	AIR TRANSPORT SERVICES GRP I	14,536	$109M	0.0%	$6610.02	—	STOCK	00922R105
GTN	GRAY TELEVISION INC	13,857	$109M	0.0%	$5.99	+25.0%	STOCK	389375106
—	CADENCE PHARMACEUTICALS INC	17,234	$109M	0.0%	$6819.99	—	STOCK	12738T100
—	OMNOVA SOLUTIONS INC	12,648	$108M	0.0%	$8009.99	—	STOCK	682129101
CENX	CENTURY ALUM CO	13,403	$108M	0.0%	$8.61	+2.7%	STOCK	156431108
—	ENTROPIC COMMUNICATIONS INC	24,410	$106M	0.0%	$4270.00	—	STOCK	29384R105
—	HAWAIIAN HOLDINGS INC	14,195	$106M	0.0%	$6110.02	—	STOCK	419879101
—	JOURNAL COMMUNICATIONS INC	12,229	$105M	0.0%	$7490.03	—	STOCK	481130102
—	SYNERGY PHARMACEUTICALS DEL	22,479	$103M	0.0%	$4320.01	—	STOCK	871639308
—	INTERNAP NETWORK SVCS CORP PAR $.001	14,774	$103M	0.0%	$8270.02	—	STOCK	45885A300
—	FURMANITE CORPORATION	10,337	$102M	0.0%	$6690.04	—	STOCK	361086101
—	ISHARES MSCI JAPAN ETF	10,941	$102M	0.0%	$11565.85	—	Call	464286848
—	HARTE-HANKS INC	11,510	$102M	0.0%	$8599.99	—	STOCK	416196103
—	WILLBROS GROUP INC DEL	11,038	$101M	0.0%	$6139.98	—	STOCK	969203108
—	FIRST BUSEY CORP	19,368	$101M	0.0%	$4500.00	—	STOCK	319383105
—	MCG CAPITAL CORP	19,840	$99.99M	0.0%	$5209.99	—	STOCK	58047P107
KTOS	KRATOS DEFENSE AND SEC SOLUTIO	12,062	$99.87M	0.0%	$5.62	+34.4%	STOCK	50077B207
FORM	FORMFACTOR INC	14,465	$99.23M	0.0%	$5.48	+24.2%	STOCK	346375108
—	MERRIMACK PHARMACEUTICALS IN	26,046	$98.71M	0.0%	$6730.00	—	STOCK	590328100
—	CAPSTONE TURBINE CORP	84,125	$98.43M	0.0%	$1170.00	—	STOCK	14067D102
—	CURIS INC	22,044	$98.32M	0.0%	$3190.00	—	STOCK	231269101
—	WET SEAL INC	24,816	$97.53M	0.0%	$4526.75	—	STOCK	961840105
CIA	CITIZENS INC	11,267	$97.35M	0.0%	$6.69	+9.9%	STOCK	174740100
—	GABELLI EQUITY TR INC	14,301	$96.1M	0.0%	$6720.02	—	FUND	362397101
—	SHORETEL INC	15,894	$96M	0.0%	$4029.98	—	STOCK	825211105
OSUR	ORASURE TECHNOLOGIES INC	15,885	$95.47M	0.0%	$4.46	+12.3%	STOCK	68554V108
—	DICE HLDGS INC	11,185	$95.18M	0.0%	$9210.00	—	STOCK	253017107
—	CALLIDUS SOFTWARE INC	10,348	$94.89M	0.0%	$6589.98	—	STOCK	13123E500
—	INTRALINKS HLDGS INC	10,578	$93.09M	0.0%	$7260.02	—	STOCK	46118H104
—	ACTUATE CORP	12,657	$93.03M	0.0%	$6640.01	—	STOCK	00508B102
—	COWEN GROUP INC NEW	27,041	$93.02M	0.0%	$2899.99	—	STOCK	223622101
ON	ON SEMICONDUCTOR CORP	12,647	$92.45M	0.0%	$8.02	-4.4%	STOCK	682189105
EGY	VAALCO ENERGY INC	16,185	$90.31M	0.0%	$5.29	-8.6%	STOCK	91851C201
EVC	ENTRAVISION COMMUNICATIONS C	15,192	$89.63M	0.0%	$2.58	+30.2%	STOCK	29382R107
ERII	ENERGY RECOVERY INC	12,340	$89.34M	0.0%	$3.81	+36.5%	STOCK	29270J100
—	PLX TECHNOLOGY INC	14,645	$88.16M	0.0%	$4760.01	—	STOCK	693417107
—	NAVIDEA BIOPHARMACEUTICALS I	32,855	$87.07M	0.0%	$2670.01	—	STOCK	63937X103
—	LTX-CREDENCE CORP	13,158	$86.71M	0.0%	$5989.99	—	STOCK	502403207
—	MEADOWBROOK INS GROUP INC	13,261	$86.2M	0.0%	$8029.99	—	STOCK	58319P108
—	RADIOSHACK CORP	25,034	$85.37M	0.0%	$3160.00	—	STOCK	750438103
—	SYMMETRY MED INC	10,440	$85.19M	0.0%	$8420.02	—	STOCK	871546206
—	RIGEL PHARMACEUTICALS INC	23,794	$85.18M	0.0%	$3339.99	—	STOCK	766559603
VTGDF	VANTAGE DRILLING COMPANY ORD SHS	48,926	$84.64M	0.0%	$1.78	+1.1%	STOCK	G93205113
—	PARK STERLING CORP	13,117	$84.08M	0.0%	$5910.00	—	STOCK	70086Y105
—	LIBERTY ALL STAR EQUITY FD SH BEN INT	15,200	$82.23M	0.0%	$5410.00	—	FUND	530158104
MDXG	MIMEDX GROUP INC	19,697	$82.14M	0.0%	$6.45	-14.6%	STOCK	602496101
—	XOMA CORP DEL	18,223	$81.82M	0.0%	$3630.00	—	STOCK	98419J107
—	UNIVERSAL AMERN CORP NEW	10,737	$81.82M	0.0%	$8890.00	—	STOCK	91338E101
—	QUANTUM CORP COM DSSG	58,744	$81.07M	0.0%	$1370.00	—	STOCK	747906204
—	ZIX CORP	16,469	$80.7M	0.0%	$4230.00	—	STOCK	98974P100
—	BANK MUTUAL CORP NEW	12,824	$80.41M	0.0%	$5639.97	—	STOCK	063750103
—	PENDRELL CORP	41,366	$80.25M	0.0%	$2620.00	—	STOCK	70686R104
—	UNWIRED PLANET INC NEW	46,342	$80.17M	0.0%	$1870.31	—	STOCK	91531F103
—	ACHILLION PHARMACEUTICALS IN	26,284	$79.38M	0.0%	$8180.01	—	STOCK	00448Q201
—	PARKERVISION INC	23,689	$79.36M	0.0%	$4550.01	—	STOCK	701354102
—	WELLS FARGO ADV GLB DIV OPP	10,900	$78.81M	0.0%	$7230.00	—	FUND	94987C103
CBZ	CBIZ INC	10,573	$78.66M	0.0%	$6.48	+10.7%	STOCK	124805102
—	PROGENICS PHARMACEUTICALS IN	15,655	$78.59M	0.0%	$4460.02	—	STOCK	743187106
—	GFI GROUP INC	19,513	$77.08M	0.0%	$3909.99	—	STOCK	361652209
CENTA	CENTRAL GARDEN AND PET CO	11,171	$76.52M	0.0%	$6.44	-14.9%	STOCK	153527205
—	SCICLONE PHARMACEUTICALS INC	15,078	$76.45M	0.0%	$4959.99	—	STOCK	80862K104
—	REALD INC	10,856	$75.99M	0.0%	$13900.01	—	STOCK	75604L105
—	LIFEVANTAGE CORP	31,755	$75.58M	0.0%	$2320.00	—	STOCK	53222K106
DXLG	DESTINATION XL GROUP INC	11,571	$74.86M	0.0%	$5.24	+22.6%	STOCK	25065K104
—	SUPPORT COM INC	13,630	$74.28M	0.0%	$4570.02	—	STOCK	86858W101
KOPN	KOPIN CORP	18,406	$73.99M	0.0%	$3.45	+5.2%	STOCK	500600101
—	THERAPEUTICSMD INC	25,089	$73.51M	0.0%	$3030.01	—	STOCK	88338N107
BLDR	BUILDERS FIRSTSOURCE INC	12,371	$72.74M	0.0%	$6.26	-4.5%	STOCK	12008R107
—	MILLENNIAL MEDIA INC	10,247	$72.45M	0.0%	$8710.02	—	STOCK	60040N105
CBKCQ	CHRISTOPHER AND BANKS CORP	10,007	$72.15M	0.0%	$6.76	-1.9%	STOCK	171046105
—	ALLIANCE ONE INTL INC	24,533	$71.39M	0.0%	$3800.01	—	STOCK	018772103
—	GASTAR EXPL LTD	17,670	$69.8M	0.0%	$2670.00	—	STOCK	367299203
—	SYNTA PHARMACEUTICALS CORP	10,976	$69.26M	0.0%	$4990.01	—	STOCK	87162T206
—	ENDEAVOUR INTL CORP	12,910	$69.07M	0.0%	$3840.03	—	STOCK	29259G200
—	UNILIFE CORP NEW	20,777	$68.98M	0.0%	$3170.01	—	STOCK	90478E103
—	XENOPORT INC	12,118	$68.83M	0.0%	$4949.98	—	STOCK	98411C100
—	ODYSSEY MARINE EXPLORATION I	22,792	$68.38M	0.0%	$2959.98	—	STOCK	676118102
—	CIBER INC	20,710	$68.34M	0.0%	$3340.02	—	STOCK	17163B102
—	STAR SCIENTIFIC INC	34,795	$66.46M	0.0%	$1390.00	—	STOCK	85517P101
—	GRAMERCY PPTY TR INC	15,999	$66.4M	0.0%	$4500.00	—	STOCK	38489R100
—	FIVE STAR QUALITY CARE INC	12,498	$64.61M	0.0%	$5610.00	—	STOCK	33832D106
—	PETROQUEST ENERGY INC	15,951	$63.96M	0.0%	$3960.01	—	STOCK	716748108
—	BPZ RESOURCES INC	32,574	$63.52M	0.0%	$1790.01	—	STOCK	055639108
UEC	URANIUM ENERGY CORP	28,168	$63.38M	0.0%	$1.84	+24.4%	STOCK	916896103
—	AXCELIS TECHNOLOGIES INC	29,832	$62.95M	0.0%	$1820.00	—	STOCK	054540109
CWST	CASELLA WASTE SYS INC	10,747	$61.8M	0.0%	$4.11	+22.3%	STOCK	147448104
—	FUELCELL ENERGY INC	47,668	$61.49M	0.0%	$1270.00	—	STOCK	35952H106
—	THRESHOLD PHARMACEUTICAL INC	13,135	$61.08M	0.0%	$5260.03	—	STOCK	885807206
—	WARREN RES INC	20,730	$60.32M	0.0%	$2550.00	—	STOCK	93564A100
—	ABRAXAS PETE CORP	23,207	$59.64M	0.0%	$2100.01	—	STOCK	003830106
—	DYNAVAX TECHNOLOGIES CORP	49,907	$59.39M	0.0%	$1100.01	—	STOCK	268158102
—	CALLON PETE CO DEL	10,765	$58.88M	0.0%	$3370.01	—	STOCK	13123X102
—	ACCURIDE CORP NEW	11,288	$58.02M	0.0%	$5059.99	—	STOCK	00439T206
—	RTI SURGICAL INC	15,308	$57.25M	0.0%	$3760.02	—	STOCK	74975N105
—	LIONBRIDGE TECHNOLOGIES INC	15,346	$56.63M	0.0%	$2899.98	—	STOCK	536252109
—	PEREGRINE PHARMACEUTICALS IN	40,237	$56.33M	0.0%	$1290.00	—	STOCK	713661304
CDVIQ	CAL DIVE INTL INC DEL	27,263	$55.89M	0.0%	$1.86	+11.3%	STOCK	12802T101
—	CHELSEA THERAPEUTICS INTL LT	18,648	$55.76M	0.0%	$2300.00	—	STOCK	163428105
—	SYMMETRICOM INC	11,388	$54.89M	0.0%	$4489.99	—	STOCK	871543104
—	ZIOPHARM ONCOLOGY INC	13,393	$52.77M	0.0%	$2100.00	—	STOCK	98973P101
—	ORBCOMM INC	10,020	$52.51M	0.0%	$4490.02	—	STOCK	68555P100
—	TOWERSTREAM CORP	18,384	$52.39M	0.0%	$2550.01	—	STOCK	892000100
—	KEMET CORP	12,403	$51.84M	0.0%	$4109.98	—	STOCK	488360207
—	CORNERSTONE PROGRESSIVE RTN	10,000	$51.3M	0.0%	$5130.00	—	FUND	21925C101
—	FLOW INTL CORP	12,827	$51.18M	0.0%	$3690.01	—	STOCK	343468104
—	CELL THERAPEUTICS INC COM NPV NEW 2012	31,494	$51.02M	0.0%	$1050.01	—	STOCK	150934883
—	FX ENERGY INC	14,832	$50.87M	0.0%	$3210.02	—	STOCK	302695101
—	PARAMOUNT GOLD AND SILVER CORP	39,370	$50.79M	0.0%	$1190.00	—	STOCK	69924P102
—	MPG OFFICE TR INC	16,030	$50.17M	0.0%	$3140.01	—	STOCK	553274101
—	LADENBURG THALMAN FIN SVCS I	27,384	$49.56M	0.0%	$1650.00	—	STOCK	50575Q102
—	HORIZON PHARMA INC	14,769	$49.48M	0.0%	$2460.03	—	STOCK	44047T109
—	VRINGO INC	17,212	$49.4M	0.0%	$3169.99	—	STOCK	92911N104
—	MOSYS INC	13,155	$48.94M	0.0%	$4020.01	—	STOCK	619718109
—	CORINTHIAN COLLEGES INC	22,016	$48.44M	0.0%	$2240.01	—	STOCK	218868107
—	UNITED CMNTY FINL CORP OHIO	12,313	$47.9M	0.0%	$4649.98	—	STOCK	909839102
—	ARC DOCUMENT SOLUTIONS INC	10,414	$47.8M	0.0%	$4000.00	—	STOCK	00191G103
—	EQUAL ENERGY LTD	10,026	$47.22M	0.0%	$4040.03	—	STOCK	29390Q109
—	VALUEVISION MEDIA INC	10,821	$47.18M	0.0%	$5109.99	—	STOCK	92047K107
—	MERGE HEALTHCARE INC	17,991	$46.96M	0.0%	$3600.01	—	STOCK	589499102
—	MIDWAY GOLD CORP	47,259	$45.37M	0.0%	$940.00	—	STOCK	598153104
—	ANADIGICS INC	22,850	$45.02M	0.0%	$2200.00	—	STOCK	032515108
—	MBT FINL CORP	11,628	$44.53M	0.0%	$3680.00	—	STOCK	578877102
—	CENVEO INC	15,092	$44.52M	0.0%	$2129.99	—	STOCK	15670S105
—	SEACOAST BKG CORP FLA	20,509	$44.51M	0.0%	$2200.01	—	STOCK	811707306
—	GLU MOBILE INC	15,752	$43.79M	0.0%	$2199.99	—	STOCK	379890106
—	AVIAT NETWORKS INC	16,922	$43.49M	0.0%	$2620.01	—	STOCK	05366Y102
URG	UR ENERGY INC	37,399	$43.38M	0.0%	$0.96	+19.0%	STOCK	91688R108
—	QUICKSILVER RESOURCES INC	21,590	$42.53M	0.0%	$1680.00	—	STOCK	74837R104
—	SUN BANCORP INC	11,078	$42.43M	0.0%	$3390.02	—	STOCK	86663B102
—	WESTELL TECHNOLOGIES INC	12,375	$41.46M	0.0%	$2390.01	—	STOCK	957541105
—	SOLTA MED INC	19,781	$40.95M	0.0%	$2279.99	—	STOCK	83438K103
—	GALENA BIOPHARMA INC	17,657	$40.26M	0.0%	$2220.00	—	STOCK	363256108
SIGA	SIGA TECHNOLOGIES INC	10,348	$39.53M	0.0%	$2.46	+2.1%	STOCK	826917106
—	CYTORI THERAPEUTICS INC	16,791	$39.12M	0.0%	$2300.00	—	STOCK	23283K105
—	CAREER EDUCATION CORP	14,167	$38.96M	0.0%	$2899.98	—	STOCK	141665109
—	PACIFIC SUNWEAR CALIF INC	12,825	$38.6M	0.0%	$3650.02	—	STOCK	694873100
—	ARQULE INC	16,215	$37.78M	0.0%	$2320.00	—	STOCK	04269E107
—	KIOR INC	13,234	$37.32M	0.0%	$5709.98	—	STOCK	497217109
—	ZOGENIX INC	19,908	$36.83M	0.0%	$1710.01	—	STOCK	98978L105
—	ALPHATEC HOLDINGS INC	18,607	$36.66M	0.0%	$2050.02	—	STOCK	02081G102
—	MINDSPEED TECHNOLOGIES INC	12,003	$36.49M	0.0%	$3239.99	—	STOCK	602682205
—	SPEED COMM INC	11,109	$36.44M	0.0%	$3280.04	—	STOCK	84764T106
—	TEEKAY TANKERS LTD	13,829	$36.23M	0.0%	$2629.99	—	STOCK	Y8565N102
—	FIRST SEC GROUP INC	17,338	$36.06M	0.0%	$2169.99	—	STOCK	336312202
—	PLANET PAYMENT INC SHS	13,655	$34.68M	0.0%	$2760.00	—	STOCK	U72603118
—	TELECOMMUNICATION SYS INC	13,179	$32.29M	0.0%	$2329.98	—	STOCK	87929J103
—	AMERICAN SUPERCONDUCTOR CORP	13,789	$32.27M	0.0%	$2639.99	—	STOCK	030111108
—	FRONTLINE LTD SHS	11,957	$31.69M	0.0%	$1769.99	—	STOCK	G3682E127
NEO	NEOGENOMICS INC	10,560	$31.68M	0.0%	$3.81	-26.1%	STOCK	64049M209
—	AVEO PHARMACEUTICALS INC	15,117	$31.14M	0.0%	$2500.03	—	STOCK	053588109
—	LIMELIGHT NETWORKS INC	14,836	$28.63M	0.0%	$2249.99	—	STOCK	53261M104
—	MODUSLINK GLOBAL SOLUTIONS I	10,367	$28.41M	0.0%	$3180.01	—	STOCK	60786L107
—	NANOSPHERE INC	14,130	$28.26M	0.0%	$3070.00	—	STOCK	63009F105
—	NORANDA ALUM HLDG CORP	10,990	$27.04M	0.0%	$3229.97	—	STOCK	65542W107
—	VICAL INC	20,973	$26.22M	0.0%	$3129.98	—	STOCK	925602104
—	FIRST MARBLEHEAD CORP	30,822	$25.27M	0.0%	$1180.00	—	STOCK	320771108
CORT	CORCEPT THERAPEUTICS INC	14,855	$23.62M	0.0%	$1.80	-1.9%	STOCK	218352102
—	GENERAL MOLY INC	14,243	$23.5M	0.0%	$1869.98	—	STOCK	370373102
—	AMERICAN APPAREL INC	17,028	$22.14M	0.0%	$1919.98	—	STOCK	023850100
—	LDK SOLAR CO LTD	10,220	$19.73M	0.0%	$1290.02	—	STOCK	50183L107
—	BIOLASE INC	10,247	$19.57M	0.0%	$3580.00	—	STOCK	090911108
—	SWISHER HYGIENE INC	26,814	$16.36M	0.0%	$860.00	—	STOCK	870808102
—	ZAZA ENERGY CORP	12,815	$14.61M	0.0%	$1199.97	—	STOCK	98919T100
—	L AND L ENERGY INC	10,877	$13.71M	0.0%	$3549.98	—	STOCK	50162D100