Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC COM	2,066,437	$985M	4.0%	$13.16	+8.5%	COM	037833100
SPY	SPDR S&P 500 ETF TR TR UNIT	3,993,306	$671M	2.8%	$160.42	—	COM	78462F103
MSFT	MICROSOFT CORP COM	15,050,274	$501M	2.1%	$26.87	+0.5%	COM	594918104
XLE	SELECT SECTOR SPDR TR SBI INT-ENERGY	6,036,991	$501M	2.1%	$78.30	—	COM	81369Y506
IYR	ISHARES U.S. REAL ES ETF	7,031,139	$449M	1.8%	$64.11	—	COM	464287739
—	GOOGLE INC CL A	450,505	$395M	1.6%	$878.90	—	COM	38259P508
MDY	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP	1,627,036	$368M	1.5%	$213.50	—	COM	78467Y107
PFE	PFIZER INC COM	12,300,636	$353M	1.4%	$16.42	-0.4%	COM	717081103
CSCO	CISCO SYS INC COM	11,901,484	$279M	1.1%	$15.53	+9.0%	COM	17275R102
IBM	INTERNATIONAL BUSINESS MACHS COM	1,497,394	$277M	1.1%	$116.69	-4.4%	COM	459200101
IWM	ISHARES RUSSELL 2000 ETF	2,416,334	$258M	1.1%	$97.00	—	COM	464287655
—	POWERSHARES QQQ TRUST UNIT SER 1	3,257,319	$257M	1.1%	$71.40	—	COM	73935A104
INTC	INTEL CORP COM	10,525,770	$241M	1.0%	$17.13	-1.3%	COM	458140100
QCOM	QUALCOMM INC COM	3,423,361	$231M	0.9%	$45.60	+2.1%	COM	747525103
META	FACEBOOK INC CL A	4,513,757	$227M	0.9%	$33.42	+10.6%	COM	30303M102
JPM	JPMORGAN CHASE & CO COM	4,047,200	$209M	0.9%	$36.24	+6.3%	COM	46625H100
CMCSA	COMCAST CORP NEW CL A	4,465,262	$202M	0.8%	$15.75	+5.0%	COM	20030N101
MU	MICRON TECHNOLOGY INC COM	11,265,774	$197M	0.8%	$11.79	+20.0%	COM	595112103
XOM	EXXON MOBIL CORP COM	2,035,348	$175M	0.7%	$53.69	+0.9%	COM	30231G102
BAC	BANK OF AMERICA CORPORATION COM	12,058,220	$166M	0.7%	$10.03	+12.0%	COM	060505104
GS	GOLDMAN SACHS GROUP INC COM	1,035,676	$164M	0.7%	$125.18	+1.6%	COM	38141G104
DIA	SPDR DOW JONES INDL AVRG ETF UT SER 1	1,030,824	$156M	0.6%	$148.55	—	COM	78467X109
—	DELL INC COM	11,208,785	$154M	0.6%	$13.66	—	COM	24702R101
BIDU	BAIDU INC SPON ADR REP A	970,731	$151M	0.6%	$143.37	—	COM	056752108
CAT	CATERPILLAR INC DEL COM	1,802,430	$150M	0.6%	$61.62	+0.0%	COM	149123101
—	GENERAL ELECTRIC CO COM	6,261,786	$150M	0.6%	$23.19	—	COM	369604103
AMZN	AMAZON COM INC COM	473,957	$148M	0.6%	$13.80	+8.0%	COM	023135106
T	AT&T INC COM	4,373,124	$148M	0.6%	$11.40	-3.9%	COM	00206R102
MDLZ	MONDELEZ INTL INC CL A	4,655,733	$146M	0.6%	$23.31	+1.7%	COM	609207105
NKE	NIKE INC CL B	1,979,869	$144M	0.6%	$27.71	+0.9%	COM	654106103
—	HOWARD HUGHES CORP COM	1,250,607	$141M	0.6%	$112.09	—	COM	44267D107
JNJ	JOHNSON & JOHNSON COM	1,610,682	$140M	0.6%	$59.96	+6.0%	COM	478160104
AMGN	AMGEN INC COM	1,230,309	$138M	0.6%	$74.94	+2.7%	COM	031162100
C	CITIGROUP INC COM NEW	2,651,827	$129M	0.5%	$36.62	+2.7%	COM	172967424
PG	PROCTER & GAMBLE CO COM	1,700,602	$129M	0.5%	$55.00	+2.2%	COM	742718109
FXI	ISHARES CHINA LG-CAP ETF	3,373,285	$125M	0.5%	$35.41	—	COM	464287184
—	OMNICARE INC COM	2,244,246	$125M	0.5%	$47.71	—	COM	681904108
MCD	MCDONALDS CORP COM	1,284,047	$124M	0.5%	$71.80	-1.7%	COM	580135101
WMB	WILLIAMS COS INC DEL COM	3,327,670	$121M	0.5%	$17.77	-0.3%	COM	969457100
ORCL	ORACLE CORP COM	3,585,000	$119M	0.5%	$27.58	-1.9%	COM	68389X105
EWQ	ISHARES MSCI FRANCE ETF	4,312,703	$116M	0.5%	$23.31	—	COM	464286707
EBAY	EBAY INC COM	2,051,641	$114M	0.5%	$20.13	-0.9%	COM	278642103
VZ	VERIZON COMMUNICATIONS INC COM	2,351,069	$110M	0.5%	$27.04	-3.4%	COM	92343V104
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	954,191	$108M	0.4%	$111.33	+3.6%	COM	084670702
GILD	GILEAD SCIENCES INC COM	1,715,260	$108M	0.4%	$36.62	+13.4%	COM	375558103
CVX	CHEVRON CORP NEW COM	884,998	$108M	0.4%	$71.30	+2.5%	COM	166764100
PM	PHILIP MORRIS INTL INC COM	1,221,571	$106M	0.4%	$49.85	-5.0%	COM	718172109
—	TWENTY FIRST CENTY FOX INC CL A	3,097,414	$104M	0.4%	$33.50	—	COM	90130A101
XLF	SELECT SECTOR SPDR TR SBI INT-FINL	5,133,498	$102M	0.4%	$19.45	—	COM	81369Y605
MRK	MERCK & CO INC NEW COM	2,133,595	$102M	0.4%	$30.02	+3.2%	COM	58933Y105
—	UNITED TECHNOLOGIES CORP COM	925,842	$99.82M	0.4%	$92.94	—	COM	913017109
PEP	PEPSICO INC COM	1,251,651	$99.51M	0.4%	$56.30	+0.8%	COM	713448108
KO	COCA COLA CO COM	2,571,167	$97.4M	0.4%	$27.85	-3.9%	COM	191216100
—	CELGENE CORP COM	622,753	$95.91M	0.4%	$123.83	—	COM	151020104
XLP	SELECT SECTOR SPDR TR SBI CONS STPLS	2,393,979	$95.28M	0.4%	$39.68	—	COM	81369Y308
GM	GENERAL MTRS CO COM	2,639,915	$94.96M	0.4%	$26.33	+1.6%	COM	37045V100
NFLX	NETFLIX INC COM	298,371	$92.26M	0.4%	$3.66	+5.4%	COM	64110L106
EWZ	ISHARES MSCI BRZ CAP ETF	1,922,666	$92.11M	0.4%	$43.86	—	COM	464286400
—	EXPRESS SCRIPTS HLDG CO COM	1,487,191	$91.88M	0.4%	$61.72	—	COM	30219G108
MO	ALTRIA GROUP INC COM	2,656,165	$91.24M	0.4%	$16.27	-0.6%	COM	02209S103
XLU	SELECT SECTOR SPDR TR SBI INT-UTILS	2,254,848	$84.26M	0.3%	$37.63	—	COM	81369Y886
XRT	SPDR SERIES TRUST S&P RETAIL ETF	1,022,715	$83.88M	0.3%	$76.61	—	COM	78464A714
WFC	WELLS FARGO & CO NEW COM	1,921,828	$79.41M	0.3%	$27.36	+10.3%	COM	949746101
BMY	BRISTOL MYERS SQUIBB CO COM	1,698,013	$78.58M	0.3%	$28.67	+1.9%	COM	110122108
TXN	TEXAS INSTRS INC COM	1,933,915	$77.88M	0.3%	$26.00	+6.6%	COM	882508104
COST	COSTCO WHSL CORP NEW COM	665,923	$76.66M	0.3%	$87.53	+4.7%	COM	22160K105
XLY	SELECT SECTOR SPDR TR SBI CONS DISCR	1,243,063	$75.37M	0.3%	$56.53	—	COM	81369Y407
VEA	VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF	1,897,040	$75.08M	0.3%	$39.58	—	COM	921943858
BA	BOEING CO COM	637,738	$74.93M	0.3%	$80.37	+13.9%	COM	097023105
—	DIRECTV COM	1,251,304	$74.79M	0.3%	$60.65	—	COM	25490A309
HD	HOME DEPOT INC COM	961,765	$72.95M	0.3%	$56.08	+3.2%	COM	437076102
—	KRAFT FOODS GROUP INC COM	1,373,388	$72.02M	0.3%	$54.81	—	COM	50076Q106
BIIB	BIOGEN IDEC INC COM	289,670	$69.74M	0.3%	$214.17	+4.5%	COM	09062X103
—	PRICELINE COM INC COM NEW	67,387	$68.13M	0.3%	$876.02	—	COM	741503403
—	SYMANTEC CORP COM	2,658,267	$65.79M	0.3%	$24.29	—	COM	871503108
MMM	3M CO COM	548,821	$65.53M	0.3%	$61.26	+7.7%	COM	88579Y101
SBUX	STARBUCKS CORP COM	849,310	$65.37M	0.3%	$24.51	+15.3%	COM	855244109
EFA	ISHARES MSCI EAFE ETF	998,031	$63.67M	0.3%	$57.30	—	COM	464287465
ADBE	ADOBE SYS INC COM	1,154,875	$59.98M	0.2%	$46.14	+3.4%	COM	00724F101
GLD	SPDR GOLD TRUST GOLD	467,090	$59.87M	0.2%	$120.60	—	COM	78463V107
ABBV	ABBVIE INC COM	1,319,450	$59.02M	0.2%	$26.55	+2.3%	COM	00287Y109
—	VIACOM INC NEW CL B	703,908	$58.83M	0.2%	$76.60	—	COM	92553P201
XLV	SELECT SECTOR SPDR TR SBI HEALTHCARE	1,152,374	$58.3M	0.2%	$47.83	—	COM	81369Y209
—	VODAFONE GROUP PLC NEW SPONS ADR NEW	1,582,928	$55.69M	0.2%	$31.23	—	COM	92857W209
ADP	AUTOMATIC DATA PROCESSING IN COM	755,870	$54.71M	0.2%	$46.10	+4.8%	COM	053015103
HAL	HALLIBURTON CO COM	1,132,649	$54.54M	0.2%	$35.75	+4.4%	COM	406216101
DIS	DISNEY WALT CO COM DISNEY	844,801	$54.48M	0.2%	$56.11	+1.5%	COM	254687106
BSX	BOSTON SCIENTIFIC CORP COM	4,629,573	$54.35M	0.2%	$10.40	+4.0%	COM	101137107
XLI	SELECT SECTOR SPDR TR SBI INT-INDS	1,163,443	$53.99M	0.2%	$42.64	—	COM	81369Y704
AIG	AMERICAN INTL GROUP INC COM NEW	1,097,969	$53.39M	0.2%	$33.17	+8.6%	COM	026874784
—	MARKET VECTORS ETF TR OIL SVCS ETF	1,131,514	$53.27M	0.2%	$43.11	—	COM	57060U191
WMT	WAL-MART STORES INC COM	710,066	$52.52M	0.2%	$19.98	-1.0%	COM	931142103
SLM	SLM CORP COM	2,077,436	$51.73M	0.2%	$8.38	+4.2%	COM	78442P106
INTU	INTUIT COM	773,489	$51.29M	0.2%	$56.37	+3.1%	COM	461202103
—	APPLE INC	764,700	$50.63M	0.2%	—	—	Put	037833950
WDC	WESTERN DIGITAL CORP COM	793,703	$50.32M	0.2%	$38.58	+4.7%	COM	958102105
LLY	LILLY ELI & CO COM	999,712	$50.32M	0.2%	$42.04	-2.5%	COM	532457108
—	TIME WARNER INC COM NEW	761,844	$50.14M	0.2%	$60.66	—	COM	887317303
AXP	AMERICAN EXPRESS CO COM	644,181	$48.65M	0.2%	$59.62	+6.1%	COM	025816109
IEV	ISHARES EUROPE ETF	1,100,200	$48.54M	0.2%	$43.97	—	COM	464287861
CTSH	COGNIZANT TECHNOLOGY SOLUTIO CL A	582,772	$47.86M	0.2%	$30.84	+6.7%	COM	192446102
—	LIFE TECHNOLOGIES CORP COM	631,337	$47.24M	0.2%	$74.36	—	COM	53217V109
XHB	SPDR SERIES TRUST S&P HOMEBUILD	1,536,897	$47.03M	0.2%	$29.42	—	COM	78464A888
SLB	SCHLUMBERGER LTD COM	526,555	$46.53M	0.2%	$52.90	+11.5%	COM	806857108
EEM	ISHARES MSCI EMG MKT ETF	1,126,062	$45.9M	0.2%	$38.50	—	COM	464287234
REGN	REGENERON PHARMACEUTICALS COM	146,515	$45.84M	0.2%	$238.60	+9.6%	COM	75886F107
COP	CONOCOPHILLIPS COM	646,843	$44.96M	0.2%	$39.96	+11.3%	COM	20825C104
LBTYAUSD	LIBERTY GLOBAL PLC SHS CL A	559,927	$44.43M	0.2%	$75.81	—	COM	G5480U104
—	BROADCOM CORP CL A	1,696,309	$44.13M	0.2%	$29.24	—	COM	111320107
CF	CF INDS HLDGS INC COM	206,793	$43.6M	0.2%	$26.95	+2.0%	COM	125269100
UNH	UNITEDHEALTH GROUP INC COM	605,990	$43.4M	0.2%	$50.75	+15.5%	COM	91324P102
XLB	SELECT SECTOR SPDR TR SBI MATERIALS	1,030,544	$43.29M	0.2%	$38.34	—	COM	81369Y100
—	DU PONT E I DE NEMOURS & CO COM	724,878	$42.45M	0.2%	$52.50	—	COM	263534109
CVS	CVS CAREMARK CORPORATION COM	746,435	$42.36M	0.2%	$41.93	+2.0%	COM	126650100
—	ISHARES	6,321,000	$41.87M	0.2%	—	—	Put	464286950
F	FORD MTR CO DEL COM PAR $0.01	2,475,243	$41.76M	0.2%	$7.94	+13.5%	COM	345370860
EOG	EOG RES INC COM	246,098	$41.66M	0.2%	$49.92	+12.9%	COM	26875P101
VRTX	VERTEX PHARMACEUTICALS INC COM	532,554	$40.38M	0.2%	$77.48	+2.7%	COM	92532F100
—	MARKET VECTORS ETF TR SEMICONDUCTOR	999,200	$39.85M	0.2%	$37.69	—	COM	57060U233
PSX	PHILLIPS 66 COM	686,562	$39.7M	0.2%	$40.27	-6.9%	COM	718546104
AGG	ISHARES CORE TOTUSBD ETF	369,846	$39.65M	0.2%	$107.21	—	COM	464287226
NTAP	NETAPP INC COM	922,194	$39.3M	0.2%	$28.32	+8.8%	COM	64110D104
ADI	ANALOG DEVICES INC COM	825,793	$38.85M	0.2%	$35.44	+3.6%	COM	032654105
—	ACTIVISION BLIZZARD INC COM	2,326,800	$38.79M	0.2%	$15.40	—	COM	00507V109
—	DOW CHEM CO COM	1,004,743	$38.58M	0.2%	$33.91	—	COM	260543103
MS	MORGAN STANLEY COM NEW	1,427,516	$38.47M	0.2%	$17.33	+13.4%	COM	617446448
—	MYLAN INC COM	1,000,064	$38.17M	0.2%	$36.30	—	COM	628530107
KRE	SPDR SERIES TRUST S&P REGL BKG	1,068,764	$38.1M	0.2%	$33.99	—	COM	78464A698
—	HEWLETT PACKARD CO COM	1,793,490	$37.63M	0.2%	$24.80	—	COM	428236103
TOK	ISHARES MSCI KOKUSAI ETF	766,645	$37.31M	0.2%	$46.27	—	COM	464288265
ISRG	INTUITIVE SURGICAL INC COM NEW	98,205	$36.95M	0.2%	$50.21	-12.1%	COM	46120E602
—	WHOLE FOODS MKT INC COM	630,036	$36.86M	0.2%	$51.48	—	COM	966837106
—	YAHOO INC COM	1,109,413	$36.79M	0.2%	$25.11	—	COM	984332106
ADM	ARCHER DANIELS MIDLAND CO COM	990,996	$36.51M	0.1%	$24.89	+3.0%	COM	039483102
—	SANDISK CORP COM	612,924	$36.48M	0.1%	$60.20	—	COM	80004C101
UNP	UNION PAC CORP COM	234,646	$36.45M	0.1%	$57.27	+5.0%	COM	907818108
SCHW	SCHWAB CHARLES CORP NEW COM	1,694,577	$35.82M	0.1%	$17.95	+4.6%	COM	808513105
USB	US BANCORP DEL COM NEW	977,076	$35.74M	0.1%	$22.68	+7.3%	COM	902973304
—	ALEXION PHARMACEUTICALS INC COM	305,212	$35.45M	0.1%	$97.69	—	COM	015351109
IYT	ISHARES TRANS AVG ETF	300,000	$35.29M	0.1%	$109.89	—	COM	464287192
ABT	ABBOTT LABS COM	1,060,369	$35.19M	0.1%	$28.85	-4.0%	COM	002824100
TSLA	TESLA MTRS INC COM	181,960	$35.19M	0.1%	$8.93	+10.8%	COM	88160R101
—	DISCOVER FINL SVCS COM	696,016	$35.18M	0.1%	$48.79	—	COM	254709108
XLK	SELECT SECTOR SPDR TR TECHNOLOGY	1,097,817	$35.17M	0.1%	$30.58	—	COM	81369Y803
EWA	ISHARES MSCI AUST ETF	1,376,450	$34.78M	0.1%	$24.83	—	COM	464286103
—	SEAGATE TECHNOLOGY PLC	792,511	$34.66M	0.1%	$44.61	—	COM	G7945M107
TRV	TRAVELERS COMPANIES INC COM	407,840	$34.57M	0.1%	$63.44	-1.0%	COM	89417E109
—	INTERNATIONAL GAME TECHNOLOG COM	1,814,011	$34.34M	0.1%	$17.91	—	COM	459902102
MGM	MGM RESORTS INTERNATIONAL COM	1,661,845	$33.97M	0.1%	$15.20	+8.2%	COM	552953101
AMAT	APPLIED MATLS INC COM	1,870,401	$32.81M	0.1%	$12.39	+9.2%	COM	038222105
PCAR	PACCAR INC COM	588,471	$32.75M	0.1%	$22.52	+4.1%	COM	693718108
—	STARWOOD HOTELS&RESORTS WRLD COM	480,174	$31.91M	0.1%	$65.45	—	COM	85590A401
—	WALGREEN CO COM	590,319	$31.76M	0.1%	$45.39	—	COM	931422109
SSO	PROSHARES TR PSHS ULT S&P 500	375,000	$31.74M	0.1%	$76.73	—	COM	74347R107
—	MONSANTO CO NEW COM	300,821	$31.4M	0.1%	$98.80	—	COM	61166W101
LOW	LOWES COS INC COM	658,929	$31.37M	0.1%	$32.16	+13.2%	COM	548661107
OXY	OCCIDENTAL PETE CORP DEL COM	334,571	$31.3M	0.1%	$57.83	+2.4%	COM	674599105
EWP	ISHARES MSCI SPAN CP ETF	893,095	$31.04M	0.1%	$33.75	—	COM	464286764
IDU	ISHARES U.S. UTILITS ETF	329,573	$30.94M	0.1%	$93.98	—	COM	464287697
FCX	FREEPORT-MCMORAN COPPER & GO COM	932,152	$30.84M	0.1%	$24.45	+5.0%	COM	35671D857
EXPE	EXPEDIA INC DEL COM NEW	587,408	$30.43M	0.1%	$51.55	-3.5%	COM	30212P303
—	LIBERTY MEDIA CORP DELAWARE CL A	206,345	$30.36M	0.1%	$132.81	—	COM	531229102
—	CENTURYLINK INC COM	967,399	$30.36M	0.1%	$34.66	—	COM	156700106
CCL	CARNIVAL CORP PAIRED CTF	928,683	$30.31M	0.1%	$27.87	+7.2%	COM	143658300
—	BED BATH & BEYOND INC COM	390,816	$30.23M	0.1%	$71.48	—	COM	075896100
PAYX	PAYCHEX INC COM	740,518	$30.09M	0.1%	$25.63	+5.4%	COM	704326107
—	ISHARES	19,855,500	$30.01M	0.1%	—	—	Put	464287954
BAX	BAXTER INTL INC COM	451,189	$29.64M	0.1%	$30.66	+1.3%	COM	071813109
DUK	DUKE ENERGY CORP NEW COM NEW	440,219	$29.4M	0.1%	$41.83	-2.4%	COM	26441C204
MAT	MATTEL INC COM	701,422	$29.36M	0.1%	$44.01	-2.8%	COM	577081102
CL	COLGATE PALMOLIVE CO COM	492,930	$29.23M	0.1%	$44.38	+0.4%	COM	194162103
PHM	PULTE GROUP INC COM	1,766,559	$29.15M	0.1%	$16.37	-10.9%	COM	745867101
—	CA INC COM	969,410	$28.76M	0.1%	$29.01	—	COM	12673P105
—	MARKET VECTORS ETF TR GOLD MINER ETF	1,144,497	$28.64M	0.1%	$24.60	—	COM	57060U100
—	ANADARKO PETE CORP COM	303,217	$28.2M	0.1%	$85.93	—	COM	032511107
LNG	CHENIERE ENERGY INC COM NEW	825,013	$28.17M	0.1%	$29.62	+0.2%	COM	16411R208
ROST	ROSS STORES INC COM	381,373	$27.76M	0.1%	$28.74	+5.1%	COM	778296103
UPS	UNITED PARCEL SERVICE INC CL B	302,360	$27.63M	0.1%	$55.38	+3.1%	COM	911312106
DE	DEERE & CO COM	333,295	$27.13M	0.1%	$67.77	-2.7%	COM	244199105
DAL	DELTA AIR LINES INC DEL COM NEW	1,143,221	$26.97M	0.1%	$17.67	+2.1%	COM	247361702
—	MEDTRONIC INC COM	505,956	$26.94M	0.1%	$51.47	—	COM	585055106
—	MONSTER BEVERAGE CORP COM	514,952	$26.91M	0.1%	$55.08	—	COM	611740101
—	E M C CORP MASS COM	1,042,195	$26.64M	0.1%	$23.62	—	COM	268648102
—	SPDR SERIES TRUST S&P OILGAS EXP	401,925	$26.47M	0.1%	$60.13	—	COM	78464A730
AMT	AMERICAN TOWER CORP NEW COM	353,552	$26.21M	0.1%	$57.29	-5.4%	COM	03027X100
—	REYNOLDS AMERICAN INC COM	527,371	$25.73M	0.1%	$48.42	—	COM	761713106
—	WELLPOINT INC COM	306,876	$25.66M	0.1%	$82.19	—	COM	94973V107
FISV	FISERV INC COM	252,945	$25.56M	0.1%	$22.76	+6.3%	COM	337738108
MET	METLIFE INC COM	538,572	$25.29M	0.1%	$24.43	+17.9%	COM	59156R108
PPG	PPG INDS INC COM	151,180	$25.26M	0.1%	$62.12	+4.0%	COM	693506107
IYG	ISHARES U.S. FIN SVC ETF	339,303	$25.15M	0.1%	$73.00	—	COM	464287770
ACN	ACCENTURE PLC IRELAND SHS CLASS A	337,745	$24.87M	0.1%	$63.81	-6.7%	COM	G1151C101
—	SIRIUS XM RADIO INC COM	6,421,658	$24.86M	0.1%	$3.61	—	COM	82967N108
PBR	PETROLEO BRASILEIRO SA PETRO SPONSORED ADR	1,600,342	$24.79M	0.1%	$14.06	—	COM	71654V408
FAST	FASTENAL CO COM	489,779	$24.61M	0.1%	$8.77	-2.0%	COM	311900104
ADSK	AUTODESK INC COM	593,813	$24.45M	0.1%	$37.15	-0.6%	COM	052769106
—	GREEN MTN COFFEE ROASTERS IN COM	317,835	$23.94M	0.1%	$75.30	—	COM	393122106
—	DISCOVERY COMMUNICATNS NEW COM SER A	283,134	$23.9M	0.1%	$78.92	—	COM	25470F104
LYB	LYONDELLBASELL INDUSTRIES N SHS - A -	326,008	$23.87M	0.1%	$33.86	+9.1%	COM	N53745100
PEG	PUBLIC SVC ENTERPRISE GROUP COM	724,264	$23.85M	0.1%	$21.68	-1.9%	COM	744573106
ORLY	O REILLY AUTOMOTIVE INC NEW COM	186,620	$23.81M	0.1%	$7.46	+9.7%	COM	67103H107
—	CITRIX SYS INC COM	335,873	$23.72M	0.1%	$61.56	—	COM	177376100
IXG	ISHARES GLOBAL FINLS ETF	442,147	$23.26M	0.1%	$50.97	—	COM	464287333
MPC	MARATHON PETE CORP COM	361,503	$23.25M	0.1%	$27.55	-11.5%	COM	56585A102
CX	CEMEX SAB DE CV SPON ADR NEW	2,065,781	$23.09M	0.1%	$10.58	—	COM	151290889
DLTR	DOLLAR TREE INC COM	402,904	$23.03M	0.1%	$50.54	+6.8%	COM	256746108
—	RAYTHEON CO COM NEW	298,616	$23.01M	0.1%	$69.84	—	COM	755111507
CTRA	CABOT OIL & GAS CORP COM	612,090	$22.84M	0.1%	$26.74	+1.3%	COM	127097103
—	POWERSHARES ETF TR II S&P500 LOW VOL	724,654	$22.61M	0.1%	$31.18	—	COM	73937B779
—	LINEAR TECHNOLOGY CORP COM	568,471	$22.55M	0.1%	$38.00	—	COM	535678106
TLT	ISHARES 20+ YR TR BD ETF	209,275	$22.27M	0.1%	$110.44	—	COM	464287432
—	PIONEER NAT RES CO COM	117,847	$22.25M	0.1%	$144.75	—	COM	723787107
—	XILINX INC COM	470,860	$22.06M	0.1%	$40.91	—	COM	983919101
HON	HONEYWELL INTL INC COM	265,358	$22.04M	0.1%	$53.13	+8.2%	COM	438516106
—	STAPLES INC COM	1,498,454	$21.95M	0.1%	$15.28	—	COM	855030102
DVN	DEVON ENERGY CORP NEW COM	379,969	$21.95M	0.1%	$37.35	+2.0%	COM	25179M103
—	ISHARES MSCI ITALCPD ETF	1,551,470	$21.91M	0.1%	$14.12	—	COM	464286855
CHRW	C H ROBINSON WORLDWIDE INC COM NEW	366,559	$21.84M	0.1%	$43.19	+1.3%	COM	12541W209
NTRS	NORTHERN TR CORP COM	397,274	$21.61M	0.1%	$41.11	+1.4%	COM	665859104
VPU	VANGUARD WORLD FDS UTILITIES ETF	262,868	$21.45M	0.1%	$81.81	—	COM	92204A876
PRU	PRUDENTIAL FINL INC COM	268,698	$20.95M	0.1%	$38.68	+21.6%	COM	744320102
—	ISHARES	2,417,000	$20.94M	0.1%	—	—	Call	464287905
IWB	ISHARES RUS 1000 ETF	221,783	$20.89M	0.1%	$93.78	—	COM	464287622
—	NATIONAL OILWELL VARCO INC COM	264,328	$20.65M	0.1%	$68.90	—	COM	637071101
MCK	MCKESSON CORP COM	160,492	$20.59M	0.1%	$103.04	+8.9%	COM	58155Q103
—	STERICYCLE INC COM	176,342	$20.35M	0.1%	$112.47	—	COM	858912108
—	ALTERA CORP COM	546,261	$20.3M	0.1%	$33.43	—	COM	021441100
—	APACHE CORP COM	237,725	$20.24M	0.1%	$83.83	—	COM	037411105
STT	STATE STR CORP COM	306,422	$20.15M	0.1%	$45.11	+9.2%	COM	857477103
DTE	DTE ENERGY CO COM	302,277	$19.94M	0.1%	$38.23	-0.5%	COM	233331107
COF	CAPITAL ONE FINL CORP COM	289,699	$19.91M	0.1%	$47.22	+14.2%	COM	14040H105
—	MICHAEL KORS HLDGS LTD	266,646	$19.87M	0.1%	$73.34	—	COM	G60754101
—	LIBERTY INTERACTIVE CORP INT COM SER A	840,699	$19.73M	0.1%	$23.17	—	COM	53071M104
—	KELLOGG CO COM	332,192	$19.51M	0.1%	$38.94	-0.3%	COM	487836108
ECL	ECOLAB INC COM	196,845	$19.44M	0.1%	$73.91	+9.9%	COM	278865100
TROW	PRICE T ROWE GROUP INC COM	267,757	$19.26M	0.1%	$47.59	-0.1%	COM	74144T108
KLAC	KLA-TENCOR CORP COM	315,025	$19.17M	0.1%	$34.09	+7.7%	COM	482480100
—	TIME WARNER CABLE INC COM	170,484	$19.03M	0.1%	$112.14	—	COM	88732J207
TGT	TARGET CORP COM	296,236	$18.95M	0.1%	$47.95	-1.6%	COM	87612E106
SO	SOUTHERN CO COM	458,278	$18.87M	0.1%	$26.74	-5.3%	COM	842587107
SPG	SIMON PPTY GROUP INC NEW COM	126,518	$18.75M	0.1%	$88.80	-8.8%	COM	828806109
—	THE ADT CORPORATION COM	460,900	$18.74M	0.1%	$40.10	—	COM	00101J106
—	CHARTER COMMUNICATIONS INC D CL A NEW	138,614	$18.68M	0.1%	$134.50	—	COM	16117M305
PNC	PNC FINL SVCS GROUP INC COM	257,263	$18.64M	0.1%	$47.52	+8.0%	COM	693475105
WYNN	WYNN RESORTS LTD COM	117,813	$18.62M	0.1%	$106.96	+5.9%	COM	983134107
GIS	GENERAL MLS INC COM	385,895	$18.49M	0.1%	$31.98	+2.9%	COM	370334104
IYK	ISHARES U.S. CNSM GD ETF	206,668	$18.45M	0.1%	$89.11	—	COM	464287812
NEM	NEWMONT MINING CORP COM	649,559	$18.25M	0.1%	$25.34	-10.8%	COM	651639106
—	AETNA INC NEW COM	283,880	$18.17M	0.1%	$63.69	—	COM	00817Y108
—	INGERSOLL-RAND PLC	276,209	$17.94M	0.1%	$55.52	—	COM	G47791101
NVDA	NVIDIA CORP COM	1,147,310	$17.85M	0.1%	$0.33	+6.7%	COM	67066G104
EMR	EMERSON ELEC CO COM	275,766	$17.84M	0.1%	$40.02	+9.5%	COM	291011104
—	BAKER HUGHES INC COM	361,772	$17.76M	0.1%	$46.54	—	COM	057224107
ALL	ALLSTATE CORP COM	351,210	$17.75M	0.1%	$37.12	+3.9%	COM	020002101
DHR	DANAHER CORP DEL COM	254,360	$17.63M	0.1%	$25.01	+9.6%	COM	235851102
—	XEROX CORP COM	1,690,415	$17.39M	0.1%	$9.16	—	COM	984121103
—	CERNER CORP COM	330,132	$17.35M	0.1%	$86.53	—	COM	156782104
—	SUNTRUST BKS INC COM	534,601	$17.33M	0.1%	$31.95	—	COM	867914103
EWC	ISHARES MSCI CDA ETF	610,002	$17.27M	0.1%	$26.15	—	COM	464286509
TJX	TJX COS INC NEW COM	304,628	$17.18M	0.1%	$20.82	+8.2%	COM	872540109
AZO	AUTOZONE INC COM	40,629	$17.18M	0.1%	$418.97	+2.1%	COM	053332102
—	CBS CORP NEW CL B	306,215	$16.89M	0.1%	$48.87	—	COM	124857202
AIVL	WISDOMTREE TR DIV EX-FINL FD	265,260	$16.88M	0.1%	$62.27	—	COM	97717W406
IWO	ISHARES RUS 2000 GRW ETF	134,022	$16.86M	0.1%	$118.04	—	COM	464287648
EXC	EXELON CORP COM	568,579	$16.85M	0.1%	$15.41	-8.9%	COM	30161N101
—	LENDER PROCESSING SVCS INC COM	504,054	$16.77M	0.1%	$33.26	—	COM	52602E102
AKAM	AKAMAI TECHNOLOGIES INC COM	318,267	$16.45M	0.1%	$43.43	+8.6%	COM	00971T101
FFIV	F5 NETWORKS INC COM	191,496	$16.43M	0.1%	$76.95	+10.5%	COM	315616102
—	AVON PRODS INC COM	794,363	$16.36M	0.1%	$21.03	—	COM	054303102
HSIC	SCHEIN HENRY INC COM	156,699	$16.25M	0.1%	$38.61	+4.9%	COM	806407102
MSI	MOTOROLA SOLUTIONS INC COM NEW	273,191	$16.22M	0.1%	$47.42	-1.4%	COM	620076307
—	L-3 COMMUNICATIONS CORP DEBT 3.000% 8/0	146,820	$16.06M	0.1%	$109.37	—	BND	502413AW7
HDV	ISHARES HIGH DIVIDND ETF	242,130	$16.05M	0.1%	$66.29	—	COM	46429B663
IP	INTL PAPER CO COM	356,850	$15.99M	0.1%	$26.40	+1.8%	COM	460146103
—	ALLERGAN INC COM	176,440	$15.96M	0.1%	$84.24	—	COM	018490102
SAN	BANCO SANTANDER SA ADR	1,949,309	$15.93M	0.1%	$8.11	—	COM	05964H105
LMT	LOCKHEED MARTIN CORP COM	124,624	$15.9M	0.1%	$71.65	+20.1%	COM	539830109
SYK	STRYKER CORP COM	233,243	$15.77M	0.1%	$56.92	+4.4%	COM	863667101
—	BLACKROCK INC COM	58,114	$15.73M	0.1%	$256.84	—	COM	09247X101
—	MOLEX INC CL A	409,521	$15.68M	0.1%	$38.28	—	COM	608554200
KMB	KIMBERLY CLARK CORP COM	165,625	$15.61M	0.1%	$63.06	-3.1%	COM	494368103
GLW	CORNING INC COM	1,068,570	$15.59M	0.1%	$10.49	+2.5%	COM	219350105
KXI	ISHARES GLB CNSM STP ETF	187,940	$15.49M	0.1%	$81.18	—	COM	464288737
—	BANK OF AMERICA CORPORATION	7,392,600	$15.37M	0.1%	—	—	Call	060505904
—	PENTAIR LTD	236,471	$15.36M	0.1%	$57.69	—	COM	H6169Q108
EXPD	EXPEDITORS INTL WASH INC COM	347,318	$15.3M	0.1%	$31.69	+11.4%	COM	302130109
KMI	KINDER MORGAN INC DEL COM	429,193	$15.27M	0.1%	$20.66	-2.4%	COM	49456B101
CHKP	CHECK POINT SOFTWARE TECH LT ORD	269,018	$15.22M	0.1%	$51.35	+9.4%	COM	M22465104
—	COACH INC COM	278,618	$15.19M	0.1%	$57.09	—	COM	189754104
IWN	ISHARES RUS 2000 VAL ETF	165,680	$15.18M	0.1%	$89.01	—	COM	464287630
—	AVAGO TECHNOLOGIES LTD	351,775	$15.16M	0.1%	$39.77	—	COM	Y0486S104
AEP	AMERICAN ELEC PWR INC COM	346,544	$15.02M	0.1%	$30.44	-6.4%	COM	025537101
IJR	ISHARES CORE S&P SCP ETF	149,940	$14.96M	0.1%	$99.80	—	COM	464287804
BEN	FRANKLIN RES INC COM	292,538	$14.79M	0.1%	$29.13	-1.4%	COM	354613101
HRB	BLOCK H & R INC COM	553,681	$14.76M	0.1%	$18.44	+1.3%	COM	093671105
BK	BANK NEW YORK MELLON CORP COM	488,587	$14.75M	0.1%	$21.22	+7.3%	COM	064058100
ITW	ILLINOIS TOOL WKS INC COM	193,215	$14.74M	0.1%	$49.85	+9.9%	COM	452308109
GT	GOODYEAR TIRE & RUBR CO COM	655,379	$14.71M	0.1%	$17.49	+9.4%	COM	382550101
—	NABORS INDUSTRIES LTD	906,505	$14.56M	0.1%	$15.51	—	COM	G6359F103
—	ELAN PLC ADR	932,054	$14.52M	0.1%	$14.80	—	COM	284131208
D	DOMINION RES INC VA NEW COM	232,262	$14.51M	0.1%	$34.53	+2.3%	COM	25746U109
VRSK	VERISK ANALYTICS INC CL A	222,871	$14.48M	0.1%	$57.43	+5.0%	COM	92345Y106
—	PRECISION CASTPARTS CORP COM	63,601	$14.45M	0.1%	$226.01	—	COM	740189105
ETN	EATON CORP PLC	209,402	$14.41M	0.1%	$46.59	+7.2%	COM	G29183103
MOS	MOSAIC CO NEW COM	332,000	$14.28M	0.1%	$44.88	-19.0%	COM	61945C103
GD	GENERAL DYNAMICS CORP COM	162,968	$14.26M	0.1%	$56.44	+15.0%	COM	369550108
—	HEALTH MGMT ASSOC INC NEW CL A	1,113,276	$14.25M	0.1%	$12.89	—	COM	421933102
—	OFFICE DEPOT INC COM	2,939,749	$14.2M	0.1%	$3.87	—	COM	676220106
TMO	THERMO FISHER SCIENTIFIC INC COM	153,549	$14.15M	0.1%	$79.76	+8.8%	COM	883556102
PSA	PUBLIC STORAGE COM	88,032	$14.13M	0.1%	$97.29	+1.2%	COM	74460D109
—	LORILLARD INC COM	313,140	$14.02M	0.1%	$43.90	—	COM	544147101
—	BRISTOL MYERS SQUIBB CO	994,500	$14.01M	0.1%	—	—	Call	110122908
—	NUANCE COMMUNICATIONS INC COM	747,757	$13.97M	0.1%	$18.45	—	COM	67020Y100
—	ISHARES	6,691,300	$13.9M	0.1%	—	—	Put	464287955
VGK	VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF	252,935	$13.79M	0.1%	$48.13	—	COM	922042874
ED	CONSOLIDATED EDISON INC COM	249,678	$13.77M	0.1%	$37.50	-3.0%	COM	209115104
JXI	ISHARES GLOB UTILITS ETF	312,594	$13.7M	0.1%	$42.36	—	COM	464288711
M	MACYS INC COM	315,712	$13.66M	0.1%	$46.52	+0.4%	COM	55616P104
—	BLACKSTONE GROUP L P COM UNIT LTD	545,670	$13.58M	0.1%	$21.06	—	COM	09253U108
NEE	NEXTERA ENERGY INC COM	168,924	$13.54M	0.1%	$14.15	+4.9%	COM	65339F101
CAH	CARDINAL HEALTH INC COM	259,562	$13.54M	0.1%	$32.61	+11.9%	COM	14149Y108
GRMN	GARMIN LTD	299,462	$13.53M	0.1%	$24.64	+10.6%	COM	H2906T109
PLD	PROLOGIS INC COM	359,618	$13.53M	0.1%	$27.85	-6.6%	COM	74340W103
—	TIBCO SOFTWARE INC COM	527,907	$13.51M	0.1%	$25.41	—	COM	88632Q103
MCHP	MICROCHIP TECHNOLOGY INC COM	334,461	$13.47M	0.1%	$14.50	+4.4%	COM	595017104
—	BARRICK GOLD CORP COM	723,578	$13.47M	0.1%	$15.79	—	COM	067901108
—	ACE LTD	143,613	$13.44M	0.1%	$89.48	—	COM	H0023R105
—	BB&T CORP COM	396,698	$13.39M	0.1%	$33.87	—	COM	054937107
CAG	CONAGRA FOODS INC COM	440,819	$13.37M	0.1%	$17.69	+0.4%	COM	205887102
OMC	OMNICOM GROUP INC COM	210,465	$13.35M	0.1%	$41.50	+2.5%	COM	681919106
—	ONYX PHARMACEUTICALS INC COM	106,850	$13.32M	0.1%	$123.28	—	COM	683399109
NUE	NUCOR CORP COM	269,260	$13.2M	0.1%	$33.08	+4.4%	COM	670346105
—	WARNER CHILCOTT PLC IRELAND SHS A	576,921	$13.18M	0.1%	$19.88	—	COM	G94368100
TSN	TYSON FOODS INC CL A	466,004	$13.18M	0.1%	$20.08	+10.9%	COM	902494103
—	SAKS INC COM	822,373	$13.11M	0.1%	$15.90	—	COM	79377W108
—	ROCKWOOD HLDGS INC COM	195,335	$13.07M	0.1%	$66.71	—	COM	774415103
DG	DOLLAR GEN CORP NEW COM	231,406	$13.06M	0.1%	$45.09	+6.0%	COM	256677105
—	CATAMARAN CORP COM	282,471	$12.98M	0.1%	$47.64	—	COM	148887102
—	COMER SCIENCES CORP COM	248,962	$12.88M	0.1%	$45.46	—	COM	205363104
—	SIGMA ALDRICH CORP COM	150,110	$12.8M	0.1%	$81.52	—	COM	826552101
XEL	XCEL ENERGY INC COM	462,458	$12.77M	0.1%	$19.78	-3.4%	COM	98389B100
—	RED HAT INC COM	275,797	$12.72M	0.1%	$46.69	—	COM	756577102
RXI	ISHARES GLB CNS DISC ETF	162,546	$12.68M	0.1%	$74.96	—	COM	464288745
—	ALCOA INC COM	1,552,091	$12.6M	0.1%	$7.82	—	COM	013817101
PPL	PPL CORP COM	413,514	$12.56M	0.1%	$16.36	+0.5%	COM	69351T106
—	EXTERRAN HLDGS INC COM	450,124	$12.41M	0.1%	$28.04	—	COM	30225X103
—	POTASH CORP SASK INC COM	396,117	$12.39M	0.1%	$33.12	—	COM	73755L107
FDX	FEDEX CORP COM	108,115	$12.34M	0.1%	$81.95	+11.4%	COM	31428X106
ETR	ENTERGY CORP NEW COM	193,869	$12.25M	0.1%	$20.57	-2.3%	COM	29364G103
YUM	YUM BRANDS INC COM	171,482	$12.24M	0.1%	$38.97	+5.2%	COM	988498101
IYW	ISHARES U.S. TECH ETF	154,978	$12.21M	0.1%	$78.53	—	COM	464287721
—	SCANA CORP NEW COM	265,028	$12.2M	0.1%	$47.62	—	COM	80589M102
—	MAXIM INTEGRATED PRODS INC COM	404,020	$12.04M	0.0%	$28.58	—	COM	57772K101
—	NV ENERGY INC COM	508,211	$12M	0.0%	$23.49	—	COM	67073Y106
VMC	VULCAN MATLS CO COM	231,583	$12M	0.0%	$46.58	-3.3%	COM	929160109
QLD	PROSHARES TR PSHS ULTRA QQQ	150,000	$12M	0.0%	$65.26	—	COM	74347R206
URBN	URBAN OUTFITTERS INC COM	323,791	$11.91M	0.0%	$41.13	-0.2%	COM	917047102
MXI	ISHARES GLOBAL MATER ETF	198,877	$11.9M	0.0%	$56.20	—	COM	464288695
FOSL	FOSSIL GROUP INC COM	102,248	$11.88M	0.0%	$101.05	+13.1%	COM	34988V106
VTR	VENTAS INC COM	192,547	$11.84M	0.0%	$49.18	-12.8%	COM	92276F100
SHW	SHERWIN WILLIAMS CO COM	64,588	$11.77M	0.0%	$53.48	-2.3%	COM	824348106
SYY	SYSCO CORP COM	367,020	$11.68M	0.0%	$24.34	-1.5%	COM	871829107
—	HEALTH CARE REIT INC COM	186,269	$11.62M	0.0%	$65.96	—	COM	42217K106
—	JOHNSON CTLS INC COM	278,844	$11.57M	0.0%	$35.79	—	COM	478366107
SPYV	SPDR SERIES TRUST S&P 500 VALUE	135,953	$11.54M	0.0%	$82.15	—	COM	78464A508
KR	KROGER CO COM	285,547	$11.52M	0.0%	$13.44	+13.3%	COM	501044101
MAR	MARRIOTT INTL INC NEW CL A	273,656	$11.51M	0.0%	$36.64	-0.2%	COM	571903202
HSY	HERSHEY CO COM	124,242	$11.49M	0.0%	$67.28	+3.6%	COM	427866108
NWL	NEWELL RUBBERMAID INC COM	415,710	$11.43M	0.0%	$16.87	+0.3%	COM	651229106
CSX	CSX CORP COM	441,744	$11.37M	0.0%	$6.66	+3.0%	COM	126408103
EQR	EQUITY RESIDENTIAL SH BEN INT	211,776	$11.35M	0.0%	$31.42	-3.4%	COM	29476L107
—	EQUINIX INC COM NEW	61,596	$11.31M	0.0%	$184.08	—	COM	29444U502
FSLR	FIRST SOLAR INC COM	280,565	$11.28M	0.0%	$44.50	-5.0%	COM	336433107
CLX	CLOROX CO DEL COM	137,483	$11.23M	0.0%	$59.83	-0.8%	COM	189054109
WM	WASTE MGMT INC DEL COM	269,523	$11.12M	0.0%	$30.75	+4.1%	COM	94106L109
—	JOY GLOBAL INC COM	217,763	$11.12M	0.0%	$49.95	—	COM	481165108
ICF	ISHARES COHEN&STEER REIT	144,038	$11.07M	0.0%	$79.46	—	COM	464287564
—	ENSCO PLC SHS CLASS A	204,699	$11M	0.0%	$57.01	—	COM	G3157S106
—	MEAD JOHNSON NUTRITION CO COM	148,022	$10.99M	0.0%	$79.03	—	COM	582839106
—	AON PLC SHS CL A	147,361	$10.97M	0.0%	$64.54	—	COM	G0408V102
—	POWERSHARES ETF TR II KBW BK PORT	342,298	$10.93M	0.0%	$31.94	—	COM	73937B746
MRSH	MARSH & MCLENNAN COS INC COM	250,675	$10.92M	0.0%	$31.19	+8.1%	COM	571748102
—	ISHARES MSCI UK ETF	556,245	$10.91M	0.0%	$19.62	—	COM	464286699
EIX	EDISON INTL COM	236,763	$10.9M	0.0%	$30.62	-3.2%	COM	281020107
VALE	VALE S A ADR	697,992	$10.9M	0.0%	$13.52	—	COM	91912E105
IWD	ISHARES RUS 1000 VAL ETF	125,899	$10.85M	0.0%	$86.20	—	COM	464287598
—	CAREFUSION CORP COM	290,373	$10.71M	0.0%	$36.87	—	COM	14170T101
FEZ	SPDR INDEX SHS FDS EURO STOXX 50	277,580	$10.66M	0.0%	$33.13	—	COM	78463X202
—	CHUBB CORP COM	119,074	$10.63M	0.0%	$84.65	—	COM	171232101
—	ISHARES MSCI JAPAN ETF	890,637	$10.61M	0.0%	$11.48	—	COM	464286848
NOC	NORTHROP GRUMMAN CORP COM	111,323	$10.61M	0.0%	$62.64	+19.5%	COM	666807102
—	LATAM AIRLS GROUP S A SPONSORED ADR	700,100	$10.56M	0.0%	$16.89	—	COM	51817R106
LUV	SOUTHWEST AIRLS CO COM	723,438	$10.53M	0.0%	$11.87	+0.2%	COM	844741108
HLF	HERBALIFE LTD COM USD	150,400	$10.49M	0.0%	$20.94	+46.1%	COM	G4412G101
AFL	AFLAC INC COM	168,749	$10.46M	0.0%	$20.11	+11.7%	COM	001055102
CRM	SALESFORCE COM INC COM	201,085	$10.44M	0.0%	$40.78	+10.0%	COM	79466L302
—	LIBERTY GLOBAL PLC SHS CL C	137,798	$10.39M	0.0%	$68.32	—	COM	G5480U120
—	PRAXAIR INC COM	86,100	$10.35M	0.0%	$115.16	—	COM	74005P104
USMV	ISHARES USA MIN VOL ETF	310,912	$10.33M	0.0%	$33.13	—	COM	46429B697
—	HCP INC COM	251,578	$10.3M	0.0%	$43.89	—	COM	40414L109
EMN	EASTMAN CHEM CO COM	132,118	$10.29M	0.0%	$47.90	+10.8%	COM	277432100
—	SPDR S&P 500 ETF TR	1,379,300	$10.28M	0.0%	—	—	Call	78462F903
VFC	V F CORP COM	51,603	$10.27M	0.0%	$42.81	+7.8%	COM	918204108
FIS	FIDELITY NATL INFORMATION SV COM	220,957	$10.26M	0.0%	$34.36	+6.6%	COM	31620M106
VV	VANGUARD INDEX FDS LARGE CAP ETF	131,981	$10.21M	0.0%	$73.41	—	COM	922908637
PNW	PINNACLE WEST CAP CORP COM	185,393	$10.15M	0.0%	$35.40	-2.4%	COM	723484101
ANF	ABERCROMBIE & FITCH CO CL A	285,112	$10.08M	0.0%	$37.66	-9.8%	COM	002896207
—	TECO ENERGY INC COM	608,043	$10.06M	0.0%	$17.01	—	COM	872375100
DOV	DOVER CORP COM	111,914	$10.05M	0.0%	$42.35	+9.1%	COM	260003108
—	DR PEPPER SNAPPLE GROUP INC COM	222,753	$9.984M	0.0%	$45.66	—	COM	26138E109
HST	HOST HOTELS & RESORTS INC COM	564,734	$9.979M	0.0%	$10.78	+0.8%	COM	44107P104
—	ROCKWELL COLLINS INC COM	146,697	$9.955M	0.0%	$65.16	—	COM	774341101
IJT	ISHARES SP SMCP600GR ETF	91,863	$9.954M	0.0%	$108.36	—	COM	464287887
CWB	SPDR SERIES TRUST BRC CNV SECS ETF	220,201	$9.953M	0.0%	$42.68	—	COM	78464A359
—	NOBLE CORPORATION BAAR NAMEN -AKT	263,487	$9.952M	0.0%	$37.59	—	COM	H5833N103
APD	AIR PRODS & CHEMS INC COM	93,375	$9.951M	0.0%	$61.55	+13.9%	COM	009158106
—	LAM RESEARCH CORP COM	194,291	$9.947M	0.0%	$47.51	—	COM	512807108
—	MCGRAW HILL FINL INC COM	151,020	$9.905M	0.0%	$53.19	—	COM	580645109
—	SPECTRA ENERGY CORP COM	286,651	$9.812M	0.0%	$34.46	—	COM	847560109
AVB	AVALONBAY CMNTYS INC COM	77,134	$9.803M	0.0%	$87.72	-0.5%	COM	053484101
TDC	TERADATA CORP DEL COM	176,794	$9.801M	0.0%	$54.01	+8.7%	COM	88076W103
EWG	ISHARES MSCI GERMANY ETF	350,927	$9.759M	0.0%	$24.70	—	COM	464286806
BB	BLACKBERRY LTD COM	1,212,640	$9.634M	0.0%	$9.71	0.0%	COM	09228F103
—	DENTSPLY INTL INC NEW COM	221,895	$9.633M	0.0%	$41.34	—	COM	249030107
—	PENNEY J C INC	1,562,200	$9.607M	0.0%	—	—	Put	708160956
—	SHFL ENTMT INC COM	413,404	$9.508M	0.0%	$23.00	—	COM	78423R105
—	MICROSOFT CORP	4,495,500	$9.495M	0.0%	—	—	Call	594918904
EW	EDWARDS LIFESCIENCES CORP COM	136,050	$9.473M	0.0%	$11.79	-0.8%	COM	28176E108
—	TIFFANY & CO NEW COM	123,114	$9.433M	0.0%	$73.09	—	COM	886547108
—	TE CONNECTIVITY LTD REG	181,431	$9.394M	0.0%	$45.54	—	COM	H84989104
WY	WEYERHAEUSER CO COM	325,494	$9.319M	0.0%	$18.73	-5.8%	COM	962166104
XBI	SPDR SERIES TRUST S&P BIOTECH	72,120	$9.315M	0.0%	$111.29	—	COM	78464A870
TAP	MOLSON COORS BREWING CO CL B	185,059	$9.277M	0.0%	$37.25	+0.0%	COM	60871R209
VYM	VANGUARD WHITEHALL FDS INC HIGH DIV YLD	161,328	$9.275M	0.0%	$57.49	—	COM	921946406
—	FRONTIER COMMUNICATIONS CORP COM	2,214,396	$9.235M	0.0%	$4.06	—	COM	35906A108
ET	ENERGY TRANSFER EQUITY L P COM UT LTD PTN	140,015	$9.21M	0.0%	$59.82	—	COM	29273V100
BDX	BECTON DICKINSON & CO COM	91,935	$9.195M	0.0%	$78.50	+2.7%	COM	075887109
—	ISHARES	14,853,700	$9.191M	0.0%	—	—	Call	464287904
CME	CME GROUP INC COM	123,527	$9.126M	0.0%	$39.65	+11.6%	COM	12572Q105
—	MICRON TECHNOLOGY INC	1,095,600	$9.124M	0.0%	—	—	Call	595112903
GPC	GENUINE PARTS CO COM	112,654	$9.113M	0.0%	$55.32	+3.1%	COM	372460105
—	MARKET VECTORS ETF TR	1,103,700	$9.102M	0.0%	—	—	Put	57060U950
RL	RALPH LAUREN CORP CL A	55,226	$9.097M	0.0%	$138.80	-0.9%	COM	751212101
—	COVIDIEN PLC	149,074	$9.085M	0.0%	$62.84	—	COM	G2554F113
EFG	ISHARES EAFE GRWTH ETF	132,175	$9.005M	0.0%	$61.75	—	COM	464288885
FLR	FLUOR CORP NEW COM	126,813	$8.999M	0.0%	$54.78	+4.6%	COM	343412102
VBK	VANGUARD INDEX FDS SML CP GRW ETF	78,378	$8.971M	0.0%	$114.46	—	COM	922908595
—	NYSE EURONEXT COM	213,543	$8.965M	0.0%	$41.41	—	COM	629491101
—	NIELSEN HOLDINGS N V COM	245,721	$8.957M	0.0%	$36.28	—	COM	N63218106
—	BARD C R INC COM	77,674	$8.948M	0.0%	$110.23	—	COM	067383109
VIOO	VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX	99,015	$8.94M	0.0%	$90.29	—	COM	921932828
—	JACOBS ENGR GROUP INC DEL COM	153,144	$8.91M	0.0%	$56.60	—	COM	469814107
BXP	BOSTON PROPERTIES INC COM	83,023	$8.875M	0.0%	$64.00	-1.9%	COM	101121101
—	3M CO	381,700	$8.817M	0.0%	—	—	Call	88579Y901
EUSA	ISHARES MSCI USA ETF	242,301	$8.798M	0.0%	$34.72	—	COM	464286681
—	MARATHON OIL CORP COM	251,976	$8.789M	0.0%	$34.58	—	COM	565849106
—	SOUTHWESTERN ENERGY CO COM	240,042	$8.733M	0.0%	$36.46	—	COM	845467109
—	ACTIVE NETWORK INC COM	609,759	$8.726M	0.0%	$14.31	—	COM	00506D100
—	SEARS HLDGS CORP COM	146,005	$8.698M	0.0%	$43.36	—	COM	812350106
MUR	MURPHY OIL CORP COM	143,976	$8.685M	0.0%	$35.53	+6.2%	COM	626717102
AMP	AMERIPRISE FINL INC COM	95,083	$8.66M	0.0%	$59.57	+14.3%	COM	03076C106
CBOE	CBOE HLDGS INC COM	190,853	$8.632M	0.0%	$39.82	+0.5%	COM	12503M108
IJS	ISHARES SP SMCP600VL ETF	84,435	$8.631M	0.0%	$102.22	—	COM	464287879
VWO	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF	213,946	$8.587M	0.0%	$39.22	—	COM	922042858
NSC	NORFOLK SOUTHERN CORP COM	110,913	$8.579M	0.0%	$57.67	-1.2%	COM	655844108
—	SILVER WHEATON CORP COM	345,943	$8.569M	0.0%	$19.67	—	COM	828336107
KALU	KAISER ALUMINUM CORP COM PAR $0.01	119,939	$8.546M	0.0%	$43.17	+8.2%	COM	483007704
—	CIGNA CORPORATION COM	109,688	$8.431M	0.0%	$72.49	—	COM	125509109
—	WYNDHAM WORLDWIDE CORP COM	137,382	$8.376M	0.0%	$57.23	—	COM	98310W108
HIG	HARTFORD FINL SVCS GROUP INC COM	268,515	$8.356M	0.0%	$22.36	+7.9%	COM	416515104
VNO	VORNADO RLTY TR SH BEN INT	98,702	$8.297M	0.0%	$82.85	—	COM	929042109
—	VARIAN MED SYS INC COM	110,985	$8.294M	0.0%	$70.88	—	COM	92220P105
—	TOTAL SYS SVCS INC COM	281,228	$8.274M	0.0%	$28.04	—	COM	891906109
NOK	NOKIA CORP SPONSORED ADR	1,269,540	$8.263M	0.0%	$6.29	—	COM	654902204
PCG	PG&E CORP COM	201,782	$8.257M	0.0%	$38.88	-4.9%	COM	69331C108
GAP	GAP INC DEL COM	203,638	$8.203M	0.0%	$26.00	+9.9%	COM	364760108
—	WISCONSIN ENERGY CORP COM	202,270	$8.168M	0.0%	$40.90	—	COM	976657106
LNC	LINCOLN NATL CORP IND COM	193,752	$8.136M	0.0%	$23.76	+17.6%	COM	534187109
—	CLIFFS NAT RES INC COM	396,833	$8.135M	0.0%	$18.24	—	COM	18683K101
UAL	UNITED CONTL HLDGS INC COM	264,850	$8.134M	0.0%	$32.07	+0.3%	COM	910047109
SEE	SEALED AIR CORP NEW COM	299,111	$8.133M	0.0%	$20.87	+10.8%	COM	81211K100
A	AGILENT TECHNOLOGIES INC COM	158,420	$8.119M	0.0%	$27.97	+8.8%	COM	00846U101
APH	AMPHENOL CORP NEW CL A	103,677	$8.023M	0.0%	$8.51	+2.0%	COM	032095101
—	SCRIPPS NETWORKS INTERACT IN CL A COM	102,350	$7.995M	0.0%	$69.54	—	COM	811065101
—	CHESAPEAKE ENERGY CORP COM	308,391	$7.981M	0.0%	$20.38	—	COM	165167107
NI	NISOURCE INC COM	256,741	$7.931M	0.0%	$7.90	+2.0%	COM	65473P105
—	JOHNSON & JOHNSON	624,000	$7.93M	0.0%	—	—	Call	478160904
FITB	FIFTH THIRD BANCORP COM	438,631	$7.913M	0.0%	$11.47	+8.7%	COM	316773100
—	SOURCEFIRE INC COM	103,793	$7.88M	0.0%	$75.92	—	COM	83616T108
—	SBA COMMUNICATIONS CORP COM	97,508	$7.845M	0.0%	$77.37	—	COM	78388J106
SPYG	SPDR SERIES TRUST S&P 500 GROWTH	100,688	$7.78M	0.0%	$77.04	—	COM	78464A409
TRIP	TRIPADVISOR INC COM	102,146	$7.747M	0.0%	$53.40	+18.0%	COM	896945201
GME	GAMESTOP CORP NEW CL A	155,958	$7.743M	0.0%	$7.67	+11.3%	COM	36467W109
—	POWERSHARES QQQ TRUST	709,900	$7.742M	0.0%	—	—	Call	73935A904
—	MOLEX INC COM	200,646	$7.729M	0.0%	$35.74	—	COM	608554101
HAS	HASBRO INC COM	163,710	$7.717M	0.0%	$30.50	+2.5%	COM	418056107
BF/B	BROWN FORMAN CORP CL B	112,936	$7.694M	0.0%	$22.72	+0.4%	COM	115637209
—	CROWN CASTLE INTL CORP COM	104,713	$7.647M	0.0%	$72.39	—	COM	228227104
LEG	LEGGETT & PLATT INC COM	251,295	$7.577M	0.0%	$32.41	-5.2%	COM	524660107
DVA	DAVITA HEALTHCARE PARTNERS I COM	132,703	$7.551M	0.0%	$59.57	-3.8%	COM	23918K108
SRE	SEMPRA ENERGY COM	87,961	$7.529M	0.0%	$27.60	+5.1%	COM	816851109
—	NOBLE ENERGY INC COM	111,001	$7.438M	0.0%	$60.04	—	COM	655044105
CPB	CAMPBELL SOUP CO COM	181,768	$7.4M	0.0%	$30.86	-0.7%	COM	134429109
—	ACTAVIS INC COM	51,234	$7.378M	0.0%	$126.22	—	COM	00507K103
L	LOEWS CORP COM	157,586	$7.366M	0.0%	$42.08	+2.8%	COM	540424108
CMI	CUMMINS INC COM	55,333	$7.352M	0.0%	$81.53	+9.3%	COM	231021106
RF	REGIONS FINL CORP NEW COM	793,234	$7.345M	0.0%	$5.80	+12.8%	COM	7591EP100
—	DIAMOND OFFSHORE DRILLING IN COM	117,684	$7.334M	0.0%	$63.58	—	COM	25271C102
IXP	ISHARES GLOB TELECOM ETF	113,654	$7.294M	0.0%	$61.42	—	COM	464287275
FXO	FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX	368,763	$7.287M	0.0%	$19.76	—	COM	33734X135
BP	BP PLC SPONSORED ADR	173,345	$7.286M	0.0%	$41.74	—	COM	055622104
—	ROYAL DUTCH SHELL PLC SPONS ADR A	110,640	$7.267M	0.0%	$65.50	—	COM	780259206
PGR	PROGRESSIVE CORP OHIO COM	265,892	$7.24M	0.0%	$17.05	+2.5%	COM	743315103
—	PENNEY J C INC COM	817,755	$7.212M	0.0%	$12.47	—	COM	708160106
VLO	VALERO ENERGY CORP NEW COM	210,549	$7.19M	0.0%	$24.01	-6.7%	COM	91913Y100
SCI	SERVICE CORP INTL COM	380,832	$7.091M	0.0%	$18.11	+2.7%	COM	817565104
—	XL GROUP PLC	229,189	$7.064M	0.0%	$30.32	—	COM	G98290102
TIP	ISHARES TIPS BD ETF	62,735	$7.063M	0.0%	$112.16	—	COM	464287176
ITB	ISHARES US HOME CONS ETF	315,174	$7.041M	0.0%	$22.38	—	COM	464288752
RIG	TRANSOCEAN LTD REG	155,831	$6.934M	0.0%	$50.69	-6.7%	COM	H8817H100
HP	HELMERICH & PAYNE INC COM	100,182	$6.908M	0.0%	$63.08	+4.6%	COM	423452101
MTB	M & T BK CORP COM	61,567	$6.891M	0.0%	$72.91	+13.0%	COM	55261F104
FXL	FIRST TR EXCHANGE TRADED FD TECH ALPHADEX	252,978	$6.881M	0.0%	$27.20	—	COM	33734X176
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	40	$6.816M	0.0%	$165223.38	+4.7%	COM	084670108
AES	AES CORP COM	511,543	$6.798M	0.0%	$8.29	+1.3%	COM	00130H105
BCE	BCE INC COM NEW	158,668	$6.78M	0.0%	$20.73	-0.2%	COM	05534B760
—	SPDR GOLD TRUST	982,700	$6.768M	0.0%	—	—	Put	78463V957
—	HILLSHIRE BRANDS CO COM	219,964	$6.762M	0.0%	$33.08	—	COM	432589109
—	SELECT SECTOR SPDR TR	2,781,400	$6.748M	0.0%	—	—	Put	81369Y956
FE	FIRSTENERGY CORP COM	184,354	$6.72M	0.0%	$24.57	-9.5%	COM	337932107
—	AT&T INC	2,283,800	$6.707M	0.0%	—	—	Put	00206R952
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR	395,033	$6.7M	0.0%	$17.37	—	COM	874039100
—	CURRENCYSHARES EURO TR EURO	50,045	$6.699M	0.0%	$128.92	—	COM	23130C108
—	ARCH COAL INC COM	1,629,974	$6.699M	0.0%	$4.02	—	COM	039380100
—	NEWFIELD EXPL CO COM	244,655	$6.696M	0.0%	$24.25	—	COM	651290108
ROP	ROPER INDS INC NEW COM	50,055	$6.651M	0.0%	$113.55	+5.0%	COM	776696106
—	CABLEVISION SYS CORP CL A NY CABLVS	394,678	$6.646M	0.0%	$16.83	—	COM	12686C109
ROK	ROCKWELL AUTOMATION INC COM	61,875	$6.617M	0.0%	$67.20	+13.8%	COM	773903109
EFX	EQUIFAX INC COM	110,417	$6.608M	0.0%	$53.31	+1.8%	COM	294429105
PH	PARKER HANNIFIN CORP COM	60,353	$6.562M	0.0%	$75.97	+10.3%	COM	701094104
KSS	KOHLS CORP COM	126,199	$6.531M	0.0%	$49.51	+5.5%	COM	500255104
VRSN	VERISIGN INC COM	127,944	$6.511M	0.0%	$45.93	+4.2%	COM	92343E102
IWF	ISHARES RUS 1000 GRW ETF	83,235	$6.509M	0.0%	$78.20	—	COM	464287614
HUM	HUMANA INC COM	69,572	$6.493M	0.0%	$71.14	+16.6%	COM	444859102
—	TYCO INTERNATIONAL LTD	185,463	$6.487M	0.0%	$32.95	—	COM	H89128104
—	ST JUDE MED INC COM	120,484	$6.463M	0.0%	$45.63	—	COM	790849103
IVZ	INVESCO LTD	202,386	$6.456M	0.0%	$18.88	+0.4%	COM	G491BT108
—	DELPHI AUTOMOTIVE PLC	110,362	$6.447M	0.0%	$50.69	—	COM	G27823106
ZTS	ZOETIS INC CL A	207,080	$6.444M	0.0%	$29.32	-5.2%	COM	98978V103
FXD	FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE	216,976	$6.433M	0.0%	$29.65	—	COM	33734X101
—	SPDR SERIES TRUST	3,084,800	$6.358M	0.0%	—	—	Put	78464A955
SWK	STANLEY BLACK & DECKER INC COM	70,167	$6.355M	0.0%	$56.98	+10.0%	COM	854502101
—	SINA CORP ORD	77,957	$6.328M	0.0%	$55.73	—	COM	G81477104
—	IRON MTN INC COM	233,887	$6.32M	0.0%	$26.61	—	COM	462846106
MCO	MOODYS CORP COM	89,744	$6.312M	0.0%	$53.10	+8.5%	COM	615369105
—	APPLE INC	556,900	$6.259M	0.0%	—	—	Call	037833900
AME	AMETEK INC NEW COM	135,568	$6.239M	0.0%	$40.93	+1.3%	COM	031100100
CMS	CMS ENERGY CORP COM	236,483	$6.224M	0.0%	$19.06	-2.3%	COM	125896100
—	SAFEWAY INC COM NEW	193,560	$6.192M	0.0%	$23.66	—	COM	786514208
—	KKR & CO L P DEL COM UNITS	300,000	$6.174M	0.0%	$19.66	—	COM	48248M102
SJM	SMUCKER J M CO COM NEW	58,726	$6.169M	0.0%	$71.13	+6.5%	COM	832696405
—	SPDR S&P 500 ETF TR	5,939,000	$6.151M	0.0%	—	—	Put	78462F953
—	JUNIPER NETWORKS INC COM	309,530	$6.147M	0.0%	$19.31	—	COM	48203R104
AEE	AMEREN CORP COM	175,639	$6.119M	0.0%	$23.26	+0.3%	COM	023608102
EWH	ISHARES MSCI HONG KG ETF	304,796	$6.105M	0.0%	$19.96	—	COM	464286871
—	L BRANDS INC COM	99,062	$6.053M	0.0%	$49.25	—	COM	501797104
DGX	QUEST DIAGNOSTICS INC COM	97,892	$6.049M	0.0%	$46.36	+0.7%	COM	74834L100
TNA	DIREXION SHS ETF TR DLY SMCAP BULL3X	95,895	$6.015M	0.0%	$61.97	—	COM	25459W847
EQT	EQT CORP COM	67,192	$5.961M	0.0%	$37.67	+12.9%	COM	26884L109
KEY	KEYCORP NEW COM	517,199	$5.896M	0.0%	$6.48	+16.8%	COM	493267108
HRL	HORMEL FOODS CORP COM	139,459	$5.874M	0.0%	$15.34	+3.2%	COM	440452100
CINF	CINCINNATI FINL CORP COM	124,365	$5.865M	0.0%	$32.98	+0.8%	COM	172062101
MOH	MOLINA HEALTHCARE INC COM	164,201	$5.846M	0.0%	$36.69	+0.6%	COM	60855R100
—	HESS CORP COM	75,565	$5.844M	0.0%	$66.49	—	COM	42809H107
—	OWENS ILL INC COM NEW	194,501	$5.839M	0.0%	$29.21	—	COM	690768403
RWR	SPDR SERIES TRUST DJ REIT ETF	80,068	$5.839M	0.0%	$72.93	—	COM	78464A607
CTAS	CINTAS CORP COM	113,977	$5.836M	0.0%	$10.08	+3.5%	COM	172908105
—	PALL CORP COM	75,713	$5.833M	0.0%	$67.13	—	COM	696429307
DVY	ISHARES SELECT DIVID ETF	87,800	$5.825M	0.0%	$64.72	—	COM	464287168
PFG	PRINCIPAL FINL GROUP INC COM	135,694	$5.81M	0.0%	$23.49	+14.7%	COM	74251V102
GWW	GRAINGER W W INC COM	22,130	$5.792M	0.0%	$201.89	+5.4%	COM	384802104
LPLA	LPL FINL HLDGS INC COM	151,047	$5.787M	0.0%	$38.25	0.0%	COM	50212V100
—	HUDSON CITY BANCORP COM	636,770	$5.758M	0.0%	$9.08	—	COM	443683107
—	GENERAL ELECTRIC CO	1,793,500	$5.716M	0.0%	—	—	Call	369604903
—	EATON VANCE TAX MNGD GBL DV COM	603,721	$5.663M	0.0%	$9.27	—	COM	27829F108
—	KAYDON CORP COM	159,001	$5.648M	0.0%	$35.52	—	COM	486587108
—	NORTHEAST UTILS COM	136,020	$5.611M	0.0%	$42.02	—	COM	664397106
—	CITIGROUP INC	1,497,600	$5.601M	0.0%	—	—	Call	172967904
SDY	SPDR SERIES TRUST S&P DIVID ETF	80,299	$5.536M	0.0%	$68.94	—	COM	78464A763
BBY	BEST BUY INC COM	146,863	$5.507M	0.0%	$16.63	+29.6%	COM	086516101
—	TESORO CORP COM	123,823	$5.446M	0.0%	$51.52	—	COM	881609101
—	WALGREEN CO	444,300	$5.419M	0.0%	—	—	Call	931422909
—	HOSPITALITY PPTYS TR COM SH BEN INT	191,160	$5.41M	0.0%	$26.74	—	COM	44106M102
—	BOISE INC COM	427,526	$5.387M	0.0%	$12.60	—	COM	09746Y105
—	CORELOGIC INC COM	198,360	$5.366M	0.0%	$26.91	—	COM	21871D103
HOG	HARLEY DAVIDSON INC COM	83,412	$5.358M	0.0%	$54.04	+9.5%	COM	412822108
—	CANADIAN PAC RY LTD COM	43,287	$5.337M	0.0%	$121.37	—	COM	13645T100
—	SPRINT CORP COM SER 1	851,651	$5.289M	0.0%	$6.21	—	COM	85207U105
AVY	AVERY DENNISON CORP COM	121,354	$5.281M	0.0%	$33.53	+3.4%	COM	053611109
EFAV	ISHARES EAFE MIN VOL ETF	86,112	$5.248M	0.0%	$57.54	—	COM	46429B689
RJF	RAYMOND JAMES FINANCIAL INC COM	125,744	$5.24M	0.0%	$24.13	+0.0%	COM	754730109
URTH	ISHARES MSCI WORLD ETF	78,593	$5.226M	0.0%	$61.34	—	COM	464286392
MAC	MACERICH CO COM	91,695	$5.175M	0.0%	$60.85	—	COM	554382101
—	TW TELECOM INC COM	171,683	$5.127M	0.0%	$28.73	—	COM	87311L104
—	MARKET VECTORS ETF TR INDONESIA ETF	223,299	$5.122M	0.0%	$28.65	—	COM	57060U753
NDAQ	NASDAQ OMX GROUP INC COM	159,563	$5.12M	0.0%	$8.57	+2.3%	COM	631103108
SOXX	ISHARES PHLX SEMICND ETF	76,712	$5.11M	0.0%	$65.11	—	COM	464287523
—	KANSAS CITY SOUTHERN COM NEW	46,699	$5.107M	0.0%	$105.96	—	COM	485170302
—	EXELIS INC COM	324,288	$5.095M	0.0%	$15.60	—	COM	30162A108
—	JPMORGAN CHASE & CO	1,448,900	$5.089M	0.0%	—	—	Call	46625H900
—	MAIDENFORM BRANDS INC COM	216,076	$5.076M	0.0%	$23.49	—	COM	560305104
—	INTERCONTINENTALEXCHANGE INC COM	27,975	$5.075M	0.0%	$177.76	—	COM	45865V100
—	AGL RES INC COM	109,881	$5.058M	0.0%	$43.65	—	COM	001204106
TEVA	TEVA PHARMACEUTICAL INDS LTD ADR	133,804	$5.055M	0.0%	$39.06	—	COM	881624209
—	RANDGOLD RES LTD ADR	70,230	$5.024M	0.0%	$64.05	—	COM	752344309
—	FMC TECHNOLOGIES INC COM	90,286	$5.004M	0.0%	$55.68	—	COM	30249U101
VPL	VANGUARD INTL EQUITY INDEX F MEGA CAP GRO ETF	81,883	$4.974M	0.0%	$60.75	—	COM	922042866
KIM	KIMCO RLTY CORP COM	244,517	$4.934M	0.0%	$12.61	-5.9%	COM	49446R109
JLL	JONES LANG LASALLE INC COM	56,364	$4.921M	0.0%	$86.71	-0.8%	COM	48020Q107
MAS	MASCO CORP COM	229,854	$4.891M	0.0%	$14.92	-0.6%	COM	574599106
—	EATON VANCE RISK MNGD DIV EQ COM	451,284	$4.878M	0.0%	$10.90	—	COM	27829G106
RGA	REINSURANCE GROUP AMER INC COM NEW	71,931	$4.819M	0.0%	$67.16	+0.5%	COM	759351604
ILCG	ISHARES MRNGSTR LG-CP GR	53,700	$4.816M	0.0%	$89.08	—	COM	464287119
ARCC	ARES CAP CORP COM	278,389	$4.813M	0.0%	$5.29	+1.5%	COM	04010L103
COR	AMERISOURCEBERGEN CORP COM	78,697	$4.808M	0.0%	$38.92	+8.2%	COM	03073E105
ECPG	ENCORE CAP GROUP INC COM	104,414	$4.788M	0.0%	$31.92	+27.0%	COM	292554102
—	ENDO HEALTH SOLUTIONS INC NOTE 1.750% 4/1	30,000	$4.764M	0.0%	$133.95	—	BND	29264FAB2
UNM	UNUM GROUP COM	156,494	$4.764M	0.0%	$27.85	+10.3%	COM	91529Y106
IYF	ISHARES U.S. FINLS ETF	64,953	$4.76M	0.0%	$72.25	—	COM	464287788
WU	WESTERN UN CO COM	254,053	$4.741M	0.0%	$17.11	—	COM	959802109
PMT	PENNYMAC MTG INVT TR COM	208,354	$4.725M	0.0%	$22.62	—	COM	70931T103
RSG	REPUBLIC SVCS INC COM	141,436	$4.718M	0.0%	$26.37	+1.4%	COM	760759100
—	FLIR SYS INC COM	149,896	$4.707M	0.0%	$29.59	—	COM	302445101
—	STEWART ENTERPRISES INC CL A	356,975	$4.691M	0.0%	$13.09	—	COM	860370105
—	STONE ENERGY CORP COM	144,605	$4.69M	0.0%	$25.22	—	COM	861642106
EL	LAUDER ESTEE COS INC CL A	66,788	$4.668M	0.0%	$58.22	-0.5%	COM	518439104
CNP	CENTERPOINT ENERGY INC COM	194,364	$4.659M	0.0%	$15.27	+1.2%	COM	15189T107
—	ROWAN COMPANIES PLC SHS CL A	126,881	$4.659M	0.0%	$34.78	—	COM	G7665A101
—	BEAM INC COM	72,024	$4.656M	0.0%	$63.11	—	COM	073730103
R	RYDER SYS INC COM	77,635	$4.635M	0.0%	$60.16	-0.2%	COM	783549108
GPN	GLOBAL PMTS INC COM	89,891	$4.592M	0.0%	$22.18	+3.4%	COM	37940X102
FMC	F M C CORP COM NEW	63,679	$4.567M	0.0%	$40.72	+9.1%	COM	302491303
ENS	ENERSYS COM	75,329	$4.567M	0.0%	$42.82	+11.1%	COM	29275Y102
JBL	JABIL CIRCUIT INC COM	210,370	$4.561M	0.0%	$16.87	+20.5%	COM	466313103
—	MONDELEZ INTL INC	466,900	$4.547M	0.0%	—	—	Call	609207905
OKE	ONEOK INC NEW COM	84,884	$4.526M	0.0%	$19.74	+6.3%	COM	682680103
—	CAMERON INTERNATIONAL CORP COM	77,326	$4.514M	0.0%	$61.16	—	COM	13342B105
VEU	VANGUARD INTL EQUITY INDEX F ALLWRLD EX US	92,350	$4.488M	0.0%	$48.60	—	COM	922042775
LEN	LENNAR CORP CL A	126,670	$4.484M	0.0%	$33.42	-12.5%	COM	526057104
—	PFIZER INC	1,485,200	$4.481M	0.0%	—	—	Call	717081903
—	SCHLUMBERGER LTD	566,800	$4.469M	0.0%	—	—	Call	806857908
—	MERCK & CO INC NEW	579,800	$4.457M	0.0%	—	—	Call	58933Y905
XME	SPDR SERIES TRUST S&P METALS MNG	121,207	$4.442M	0.0%	$33.16	—	COM	78464A755
LKQ	LKQ CORP COM	137,984	$4.396M	0.0%	$22.50	+15.2%	COM	501889208
IJH	ISHARES CORE S&P MCP ETF	35,096	$4.357M	0.0%	$115.50	—	COM	464287507
—	BAIDU INC	114,900	$4.349M	0.0%	—	—	Call	056752908
DHI	D R HORTON INC COM	223,428	$4.341M	0.0%	$20.85	-16.6%	COM	23331A109
RRC	RANGE RES CORP COM	57,060	$4.33M	0.0%	$76.33	+2.3%	COM	75281A109
MDYV	SPDR SERIES TRUST S&P 400 MDCP VAL	58,373	$4.29M	0.0%	$73.49	—	COM	78464A839
—	ROYCE VALUE TR INC COM	265,513	$4.277M	0.0%	$15.16	—	COM	780910105
—	SL GREEN RLTY CORP COM	47,991	$4.264M	0.0%	$88.43	—	COM	78440X101
ZBH	ZIMMER HLDGS INC COM	51,879	$4.261M	0.0%	$67.30	+5.6%	COM	98956P102
CYH	COMMUNITY HEALTH SYS INC NEW COM	102,051	$4.235M	0.0%	$36.97	-4.1%	COM	203668108
—	ALLEGHANY CORP DEL COM	10,332	$4.233M	0.0%	$403.91	—	COM	017175100
—	ABBOTT LABS	226,900	$4.224M	0.0%	—	—	Call	002824900
—	WAL-MART STORES INC	364,500	$4.219M	0.0%	—	—	Call	931142903
—	GREENWAY MED TECHNOLOGIES IN COM	203,818	$4.209M	0.0%	$20.65	—	COM	39679B103
—	CIT GROUP INC COM NEW	86,231	$4.205M	0.0%	$46.62	—	COM	125581801
—	COMCAST CORP NEW CL A SPL	96,674	$4.193M	0.0%	$39.67	—	COM	20030N200
—	ATLAS RESOURCE PARTNERS LP COM UNT LTD PR	200,000	$4.188M	0.0%	$20.94	—	COM	04941A101
O	REALTY INCOME CORP COM	105,332	$4.187M	0.0%	$24.30	-7.1%	COM	756109104
—	PETSMART INC COM	54,536	$4.159M	0.0%	$66.99	—	COM	716768106
IGM	ISHARES N AMER TECH ETF	52,072	$4.155M	0.0%	$79.79	—	COM	464287549
BFH	ALLIANCE DATA SYSTEMS CORP COM	19,643	$4.154M	0.0%	$128.33	+6.7%	COM	018581108
—	PROCTER & GAMBLE CO	913,400	$4.147M	0.0%	—	—	Put	742718959
—	DENBURY RES INC COM NEW	224,945	$4.141M	0.0%	$17.32	—	COM	247916208
IBN	ICICI BK LTD ADR	135,602	$4.133M	0.0%	$30.48	—	COM	45104G104
BZH	BEAZER HOMES USA INC COM NEW	227,955	$4.103M	0.0%	$17.58	0.0%	COM	07556Q881
—	BEMIS INC COM	105,096	$4.1M	0.0%	$39.07	—	COM	081437105
IXC	ISHARES GLOBAL ENERG ETF	99,809	$4.094M	0.0%	$38.28	—	COM	464287341
—	FAMILY DLR STORES INC COM	56,765	$4.088M	0.0%	$66.40	—	COM	307000109
HCA	HCA HOLDINGS INC COM	95,552	$4.085M	0.0%	$35.96	+1.0%	COM	40412C101
GNW	GENWORTH FINL INC COM CL A	318,670	$4.076M	0.0%	$10.41	+20.4%	COM	37247D106
TER	TERADYNE INC COM	245,919	$4.063M	0.0%	$15.28	-0.0%	COM	880770102
STZ	CONSTELLATION BRANDS INC CL A	70,557	$4.05M	0.0%	$43.15	+8.0%	COM	21036P108
UHS	UNIVERSAL HLTH SVCS INC CL B	53,976	$4.048M	0.0%	$65.91	+0.7%	COM	913903100
HBAN	HUNTINGTON BANCSHARES INC COM	489,369	$4.042M	0.0%	$4.72	+12.5%	COM	446150104
BWA	BORGWARNER INC COM	39,249	$3.979M	0.0%	$29.44	+19.7%	COM	099724106
—	EATON VANCE TX MGD DIV EQ IN COM	394,525	$3.977M	0.0%	$10.17	—	COM	27828N102
—	PLUM CREEK TIMBER CO INC COM	84,780	$3.97M	0.0%	$46.67	—	COM	729251108
—	POWERSHARES ETF TR II S&P500 HGH BET	146,719	$3.964M	0.0%	$26.89	—	COM	73937B829
PVH	PVH CORP COM	33,391	$3.963M	0.0%	$112.68	+11.9%	COM	693656100
RMD	RESMED INC COM	74,253	$3.922M	0.0%	$40.64	+1.1%	COM	761152107
INGR	INGREDION INC COM	59,187	$3.916M	0.0%	$66.14	-1.3%	COM	457187102
—	SENIOR HSG PPTYS TR SH BEN INT	167,768	$3.916M	0.0%	$25.93	—	COM	81721M109
NWSA	NEWS CORP NEW CL A	243,712	$3.914M	0.0%	$14.03	0.0%	COM	65249B109
NRG	NRG ENERGY INC COM NEW	143,007	$3.908M	0.0%	$20.46	+0.9%	COM	629377508
—	PERRIGO CO COM	31,647	$3.905M	0.0%	$121.00	—	COM	714290103
—	HERBALIFE LTD	678,500	$3.905M	0.0%	—	—	Put	G4412G951
—	MICROSOFT CORP	5,124,100	$3.89M	0.0%	—	—	Put	594918954
—	SUNPOWER CORP COM	148,625	$3.888M	0.0%	$21.93	—	COM	867652406
IWP	ISHARES RUS MD CP GR ETF	49,681	$3.885M	0.0%	$78.20	—	COM	464287481
ZION	ZIONS BANCORPORATION COM	141,687	$3.885M	0.0%	$27.68	+5.5%	COM	989701107
VAW	VANGUARD WORLD FDS MATERIALS ETF	40,715	$3.875M	0.0%	$91.33	—	COM	92204A801
—	OI S.A. SPN ADR REP PFD	2,103,418	$3.87M	0.0%	$1.80	—	PFD	670851203
FBIN	FORTUNE BRANDS HOME & SEC IN COM	92,406	$3.847M	0.0%	$28.61	+0.5%	COM	34964C106
TSCO	TRACTOR SUPPLY CO COM	57,222	$3.844M	0.0%	$10.27	+1.0%	COM	892356106
—	ANSYS INC COM	44,229	$3.827M	0.0%	$82.97	—	COM	03662Q105
CVI	CVR ENERGY INC COM	99,120	$3.818M	0.0%	$15.85	0.0%	COM	12662P108
—	MOBILE TELESYSTEMS OJSC SPONSORED ADR	171,238	$3.812M	0.0%	$18.94	—	COM	607409109
—	SIRIUS XM RADIO INC	2,000,000	$3.8M	0.0%	—	—	Call	82967N908
AMG	AFFILIATED MANAGERS GROUP COM	20,756	$3.791M	0.0%	$166.36	+3.3%	COM	008252108
KIE	SPDR SERIES TRUST S&P INS ETF	66,608	$3.781M	0.0%	$56.76	—	COM	78464A789
—	NORDSTROM INC COM	67,226	$3.778M	0.0%	$58.96	—	COM	655664100
SCCO	SOUTHERN COPPER CORP COM	138,650	$3.777M	0.0%	$20.36	-12.2%	COM	84265V105
—	ALPINE TOTAL DYNAMIC DIVID F COM SBI	935,500	$3.761M	0.0%	$3.94	—	COM	021060108
EXP	EAGLE MATERIALS INC COM	51,600	$3.744M	0.0%	$64.11	-0.2%	COM	26969P108
EA	ELECTRONIC ARTS INC COM	146,348	$3.739M	0.0%	$20.67	+22.1%	COM	285512109
—	FOREST LABS INC COM	87,294	$3.735M	0.0%	$41.00	—	COM	345838106
—	CITIGROUP INC	5,024,900	$3.715M	0.0%	—	—	Put	172967954
—	AMAZON COM INC	316,600	$3.714M	0.0%	—	—	Call	023135906
FLS	FLOWSERVE CORP COM	59,437	$3.708M	0.0%	$43.03	+7.1%	COM	34354P105
—	DUN & BRADSTREET CORP DEL NE COM	35,490	$3.686M	0.0%	$98.62	—	COM	26483E100
OII	OCEANEERING INTL INC COM	45,133	$3.667M	0.0%	$78.02	+3.0%	COM	675232102
—	GANNETT INC COM	136,723	$3.663M	0.0%	$24.46	—	COM	364730101
AIA	ISHARES ASIA 50 ETF	78,797	$3.661M	0.0%	$43.45	—	COM	464288430
CMG	CHIPOTLE MEXICAN GRILL INC COM	8,505	$3.646M	0.0%	$7.17	+12.7%	COM	169656105
BKD	BROOKDALE SR LIVING INC COM	138,311	$3.638M	0.0%	$27.55	-0.5%	COM	112463104
CHD	CHURCH & DWIGHT INC COM	60,452	$3.63M	0.0%	$25.98	-0.2%	COM	171340102
PII	POLARIS INDS INC COM	28,068	$3.626M	0.0%	$107.28	+4.7%	COM	731068102
—	SAIC INC COM	225,737	$3.619M	0.0%	$13.93	—	COM	78390X101
MHK	MOHAWK INDS INC COM	27,755	$3.615M	0.0%	$117.53	+3.7%	COM	608190104
—	EATON VANCE ENH EQTY INC FD COM	307,159	$3.603M	0.0%	$11.50	—	COM	278277108
—	BIOMARIN PHARMACEUTICAL INC NOTE 1.875% 4/2	10,000	$3.595M	0.0%	$277.30	—	BND	09061GAD3
—	EATON VANCE TXMGD GL BUYWR O COM	316,021	$3.584M	0.0%	$11.12	—	COM	27829C105
—	SOHU COM INC COM	45,428	$3.581M	0.0%	$78.83	—	COM	83408W103
—	DUPONT FABROS TECHNOLOGY INC COM	138,454	$3.568M	0.0%	$25.64	—	COM	26613Q106
—	VOLTERRA SEMICONDUCTOR CORP COM	154,613	$3.556M	0.0%	$23.00	—	COM	928708106
—	HORNBECK OFFSHORE SVCS INC N FRNT 1.625%11/1	30,000	$3.552M	0.0%	$115.37	—	BND	440543AE6
—	KIMBERLY CLARK CORP	270,000	$3.548M	0.0%	—	—	Call	494368903
—	HOLLYFRONTIER CORP COM	83,911	$3.533M	0.0%	$42.27	—	COM	436106108
—	HEALTHWAYS INC COM	188,821	$3.495M	0.0%	$18.51	—	COM	422245100
WHR	WHIRLPOOL CORP COM	23,848	$3.492M	0.0%	$121.27	+9.1%	COM	963320106
—	CIMAREX ENERGY CO COM	36,078	$3.478M	0.0%	$84.52	—	COM	171798101
—	ROCK-TENN CO CL A	34,056	$3.449M	0.0%	$100.85	—	COM	772739207
DLN	WISDOMTREE TR LARGECAP DIVID	56,088	$3.433M	0.0%	$61.21	—	COM	97717W307
PWR	QUANTA SVCS INC COM	124,326	$3.42M	0.0%	$27.23	-2.5%	COM	74762E102
—	PIONEER NAT RES CO	77,800	$3.409M	0.0%	—	—	Call	723787907
—	DIREXION SHS ETF TR 20YR TRES BEAR	50,007	$3.4M	0.0%	$64.72	—	COM	25459Y678
—	FEDERAL REALTY INVT TR SH BEN INT NEW	33,468	$3.395M	0.0%	$102.63	—	COM	313747206
—	HARRIS CORP DEL COM	57,071	$3.384M	0.0%	$49.26	—	COM	413875105
—	CONSOL ENERGY INC COM	100,545	$3.383M	0.0%	$27.10	—	COM	20854P109
—	LEUCADIA NATL CORP COM	123,938	$3.376M	0.0%	$26.22	—	COM	527288104
CBRE	CBRE GROUP INC CL A	145,488	$3.365M	0.0%	$23.79	-2.7%	COM	12504L109
—	ROYCE MICRO-CAP TR INC COM	287,023	$3.361M	0.0%	$10.81	—	COM	780915104
JBHT	HUNT J B TRANS SVCS INC COM	45,923	$3.349M	0.0%	$65.62	+0.8%	COM	445658107
—	COSAN LTD SHS A	217,616	$3.345M	0.0%	$16.13	—	COM	G25343107
—	AIRGAS INC COM	31,289	$3.318M	0.0%	$95.46	—	COM	009363102
—	CREE INC COM	54,726	$3.294M	0.0%	$60.99	—	COM	225447101
THD	ISHARES MSCI THI CAP ETF	43,861	$3.27M	0.0%	$78.44	—	COM	464286624
CRI	CARTER INC COM	42,835	$3.251M	0.0%	$54.56	+0.6%	COM	146229109
MTD	METTLER TOLEDO INTERNATIONAL COM	13,513	$3.244M	0.0%	$223.44	+0.9%	COM	592688105
UDR	UDR INC COM	136,583	$3.237M	0.0%	$15.77	-0.5%	COM	902653104
—	WORLD PT TERMS LP UNIT REP LTD PT	160,497	$3.213M	0.0%	$20.02	—	COM	98159G107
MBI	MBIA INC COM	313,622	$3.208M	0.0%	$5.49	0.0%	COM	55262C100
KMX	CARMAX INC COM	66,053	$3.202M	0.0%	$45.40	+7.7%	COM	143130102
WAT	WATERS CORP COM	30,097	$3.197M	0.0%	$95.76	+7.1%	COM	941848103
—	IAC INTERACTIVECORP COM PAR $.001	58,167	$3.18M	0.0%	$48.42	—	COM	44919P508
—	TORCHMARK CORP COM	43,845	$3.172M	0.0%	$65.13	—	COM	891027104
—	JPMORGAN CHASE & CO	3,877,800	$3.167M	0.0%	—	—	Put	46625H950
SBNY	SIGNATURE BK NEW YORK N Y COM	34,512	$3.159M	0.0%	$90.35	—	COM	82669G104
—	EATON VANCE ENHANCED EQ INC COM	260,894	$3.146M	0.0%	$11.55	—	COM	278274105
TRMB	TRIMBLE NAVIGATION LTD COM	105,660	$3.139M	0.0%	$27.42	-0.3%	COM	896239100
AAP	ADVANCE AUTO PARTS INC COM	37,878	$3.132M	0.0%	$71.46	-0.3%	COM	00751Y106
—	LINKEDIN CORP	48,900	$3.124M	0.0%	—	—	Call	53578A908
—	COCA COLA ENTERPRISES INC NE COM	77,642	$3.122M	0.0%	$35.16	—	COM	19122T109
MKC	MCCORMICK & CO INC COM NON VTG	48,036	$3.108M	0.0%	$28.19	-2.1%	COM	579780206
—	B/E AEROSPACE INC COM	42,094	$3.107M	0.0%	$71.50	—	COM	073302101
—	AQUA AMERICA INC COM	125,432	$3.102M	0.0%	$25.34	—	COM	03836W103
DDD	3-D SYS CORP DEL COM NEW	57,331	$3.095M	0.0%	$45.81	+8.0%	COM	88554D205
EWK	ISHARES BELGIUM CAPD ETF	200,038	$3.079M	0.0%	$14.17	—	COM	464286301
EG	EVEREST RE GROUP LTD COM	21,091	$3.067M	0.0%	$103.12	+1.5%	COM	G3223R108
ARW	ARROW ELECTRS INC COM	63,101	$3.062M	0.0%	$38.94	+17.7%	COM	042735100
—	LSI CORPORATION COM	388,870	$3.042M	0.0%	$7.14	—	COM	502161102
RYN	RAYONIER INC COM	54,656	$3.042M	0.0%	$55.56	—	COM	754907103
ESS	ESSEX PPTY TR INC COM	20,262	$2.993M	0.0%	$104.67	-0.3%	COM	297178105
PBI	PITNEY BOWES INC COM	164,113	$2.985M	0.0%	$14.77	+11.1%	COM	724479100
—	STARZ COM SER A	105,785	$2.976M	0.0%	$22.10	—	COM	85571Q102
CMA	COMERICA INC COM	75,620	$2.973M	0.0%	$24.17	+11.7%	COM	200340107
—	BUNGE LIMITED COM	39,164	$2.973M	0.0%	$70.76	—	COM	G16962105
—	SALIX PHARMACEUTICALS INC COM	44,365	$2.967M	0.0%	$66.88	—	COM	795435106
—	JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD	291,494	$2.964M	0.0%	$7.20	—	COM	466090206
OGE	OGE ENERGY CORP COM	81,511	$2.942M	0.0%	$35.93	+0.6%	COM	670837103
—	TELLABS INC COM	1,294,205	$2.939M	0.0%	$2.03	—	COM	879664100
TXT	TEXTRON INC COM	106,278	$2.934M	0.0%	$26.50	+3.2%	COM	883203101
—	BELO CORP COM SER A	213,420	$2.924M	0.0%	$13.95	—	COM	080555105
—	HCC INS HLDGS INC COM	66,677	$2.922M	0.0%	$43.74	—	COM	404132102
—	PROCTER & GAMBLE CO	478,600	$2.912M	0.0%	—	—	Call	742718909
—	TOWERS WATSON & CO CL A	27,154	$2.904M	0.0%	$103.08	—	COM	891894107
—	ZOLTEK COS INC COM	173,769	$2.9M	0.0%	$16.69	—	COM	98975W104
OEF	ISHARES S&P 100 ETF	38,737	$2.899M	0.0%	$74.47	—	COM	464287101
—	INTERPUBLIC GROUP COS INC COM	168,613	$2.897M	0.0%	$9.16	+15.0%	COM	460690100
—	PEABODY ENERGY CORP COM	166,844	$2.878M	0.0%	$14.64	—	COM	704549104
—	E TRADE FINANCIAL CORP COM NEW	173,987	$2.871M	0.0%	$13.38	—	COM	269246401
—	NEW YORK CMNTY BANCORP INC COM	189,456	$2.863M	0.0%	$14.63	—	COM	649445103
CPT	CAMDEN PPTY TR SH BEN INT	46,544	$2.86M	0.0%	$42.29	-2.2%	COM	133131102
—	ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH	208,590	$2.851M	0.0%	$11.20	—	COM	03938L104
—	ASHLAND INC NEW COM	30,671	$2.836M	0.0%	$86.79	—	COM	044209104
—	MEADWESTVACO CORP COM	73,234	$2.811M	0.0%	$34.11	—	COM	583334107
—	ZWEIG TOTAL RETURN FD INC COM NEW	213,585	$2.798M	0.0%	$12.86	—	COM	989837208
—	BERKSHIRE HATHAWAY INC DEL	224,700	$2.792M	0.0%	—	—	Call	084670902
SSYS	STRATASYS LTD	27,537	$2.788M	0.0%	$96.82	0.0%	COM	M85548101
BALL	BALL CORP COM	61,833	$2.775M	0.0%	$19.77	+0.2%	COM	058498106
—	BANK OF AMERICA CORPORATION	15,698,800	$2.772M	0.0%	—	—	Put	060505954
MAN	MANPOWERGROUP INC COM	38,112	$2.772M	0.0%	$63.95	+4.7%	COM	56418H100
—	TUPPERWARE BRANDS CORP COM	31,996	$2.763M	0.0%	$84.68	—	COM	899896104
AEO	AMERICAN EAGLE OUTFITTERS NE COM	197,410	$2.762M	0.0%	$11.80	-0.8%	COM	02553E106
—	LIBERTY PPTY TR SH BEN INT	77,445	$2.757M	0.0%	$36.24	—	COM	531172104
—	GILEAD SCIENCES INC	1,776,800	$2.732M	0.0%	—	—	Put	375558953
—	APARTMENT INVT & MGMT CO CL A	96,999	$2.71M	0.0%	$30.04	—	COM	03748R101
—	HARRIS TEETER SUPERMARKETS I COM	55,024	$2.707M	0.0%	$48.78	—	COM	414585109
AGCO	AGCO CORP COM	44,748	$2.704M	0.0%	$43.34	+2.7%	COM	001084102
IFF	INTERNATIONAL FLAVORS&FRAGRA COM	32,791	$2.699M	0.0%	$58.18	+4.4%	COM	459506101
—	COLGATE PALMOLIVE CO	217,500	$2.69M	0.0%	—	—	Call	194162903
STLD	STEEL DYNAMICS INC COM	160,807	$2.688M	0.0%	$11.35	+6.7%	COM	858119100
UAA	UNDER ARMOUR INC CL A	33,688	$2.677M	0.0%	$17.19	+2.6%	COM	904311107
URI	UNITED RENTALS INC COM	45,848	$2.672M	0.0%	$51.55	+4.2%	COM	911363109
—	EXXON MOBIL CORP	1,963,900	$2.668M	0.0%	—	—	Put	30231G952
—	COMMONWEALTH REIT COM SH BEN INT	121,709	$2.667M	0.0%	$23.12	—	COM	203233101
EUFN	ISHARES MSCI EURO FL ETF	117,040	$2.666M	0.0%	$21.67	—	COM	464289180
LECO	LINCOLN ELEC HLDGS INC COM	39,941	$2.661M	0.0%	$61.97	+1.3%	COM	533900106
—	AGRIUM INC COM	31,648	$2.659M	0.0%	$86.96	—	COM	008916108
WSM	WILLIAMS SONOMA INC COM	47,253	$2.656M	0.0%	$21.57	+0.8%	COM	969904101
PKG	PACKAGING CORP AMER COM	46,498	$2.655M	0.0%	$36.98	+1.9%	COM	695156109
—	SPDR SERIES TRUST	1,448,400	$2.655M	0.0%	—	—	Put	78464A958
—	PHILIP MORRIS INTL INC	158,500	$2.652M	0.0%	—	—	Call	718172909
ITUB	ITAU UNIBANCO HLDG SA SPON ADR REP PFD	187,009	$2.641M	0.0%	$14.12	—	PFD	465562106
—	RACKSPACE HOSTING INC COM	50,019	$2.639M	0.0%	$46.61	—	COM	750086100
—	DUKE REALTY CORP COM NEW	170,476	$2.632M	0.0%	$15.52	—	COM	264411505
—	ENERGIZER HLDGS INC COM	28,650	$2.611M	0.0%	$94.06	—	COM	29266R108
—	SELECT SECTOR SPDR TR	4,766,800	$2.598M	0.0%	—	—	Put	81369Y955
VYX	NCR CORP NEW COM	65,474	$2.593M	0.0%	$21.76	+2.8%	COM	62886E108
—	AMERICAN EXPRESS CO	312,900	$2.554M	0.0%	—	—	Call	025816909
THC	TENET HEALTHCARE CORP COM NEW	61,942	$2.551M	0.0%	$43.65	-4.2%	COM	88033G407
RHI	ROBERT HALF INTL INC COM	65,171	$2.544M	0.0%	$34.44	+7.0%	COM	770323103
—	COOPER COS INC COM NEW	19,550	$2.535M	0.0%	$127.81	—	COM	216648402
CLH	CLEAN HARBORS INC COM	43,143	$2.531M	0.0%	$55.80	+0.0%	COM	184496107
—	WASTE CONNECTIONS INC COM	55,637	$2.526M	0.0%	$44.81	—	COM	941053100
—	HANESBRANDS INC COM	40,477	$2.522M	0.0%	$59.26	—	COM	410345102
—	FIBRIA CELULOSE S A SP ADR REP COM	218,702	$2.519M	0.0%	$11.10	—	COM	31573A109
HOLX	HOLOGIC INC COM	121,769	$2.515M	0.0%	$21.16	+0.6%	COM	436440101
SNA	SNAP ON INC COM	25,223	$2.51M	0.0%	$66.38	+9.9%	COM	833034101
RHP	RYMAN HOSPITALITY PPTYS INC COM	72,714	$2.509M	0.0%	$37.22	—	COM	78377T107
—	GENERAL AMERN INVS INC COM	73,495	$2.509M	0.0%	$31.93	—	COM	368802104
NVR	NVR INC COM	2,723	$2.503M	0.0%	$923.95	-2.1%	COM	62944T105
ALK	ALASKA AIR GROUP INC COM	39,979	$2.503M	0.0%	$26.73	+0.7%	COM	011659109
AIZ	ASSURANT INC COM	46,269	$2.503M	0.0%	$38.45	+10.5%	COM	04621X108
—	L-3 COMMUNICATIONS HLDGS INC COM	26,467	$2.501M	0.0%	$85.75	—	COM	502424104
SM	SM ENERGY CO COM	32,238	$2.488M	0.0%	$60.31	+1.8%	COM	78454L100
SNPS	SYNOPSYS INC COM	65,906	$2.485M	0.0%	$36.71	+0.9%	COM	871607107
OIS	OIL STS INTL INC COM	23,962	$2.479M	0.0%	$53.41	+2.2%	COM	678026105
—	COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD	64,025	$2.455M	0.0%	$38.30	—	PFD	20441W203
—	JDS UNIPHASE CORP COM PAR $0.001	166,470	$2.449M	0.0%	$14.38	—	COM	46612J507
AMCX	AMC NETWORKS INC CL A	35,362	$2.422M	0.0%	$66.06	+0.3%	COM	00164V103
—	PRICELINE COM INC	20,300	$2.418M	0.0%	—	—	Call	741503903
REG	REGENCY CTRS CORP COM	50,018	$2.418M	0.0%	$32.63	-2.7%	COM	758849103
WAB	WABTEC CORP COM	38,422	$2.416M	0.0%	$54.23	+1.5%	COM	929740108
—	GENERAL GROWTH PPTYS INC NEW COM	125,154	$2.414M	0.0%	$19.76	—	COM	370023103
—	COOPER TIRE & RUBR CO COM	78,289	$2.411M	0.0%	$33.17	—	COM	216831107
—	HUBBELL INC CL B	23,018	$2.411M	0.0%	$103.71	—	COM	443510201
—	FOOT LOCKER INC COM	70,780	$2.402M	0.0%	$34.13	—	COM	344849104
—	CONCUR TECHNOLOGIES INC COM	21,706	$2.399M	0.0%	$104.05	—	COM	206708109
—	VERIZON COMMUNICATIONS INC	252,400	$2.396M	0.0%	—	—	Call	92343V904
—	ORACLE CORP	776,500	$2.396M	0.0%	—	—	Call	68389X905
—	PANERA BREAD CO CL A	14,993	$2.377M	0.0%	$162.95	—	COM	69840W108
—	WELLS FARGO & CO NEW	1,438,200	$2.376M	0.0%	—	—	Call	949746901
IDXX	IDEXX LABS INC COM	23,788	$2.37M	0.0%	$47.25	+1.7%	COM	45168D104
—	SOTHEBYS COM	48,163	$2.366M	0.0%	$47.62	—	COM	835898107
MSCI	MSCI INC COM	58,453	$2.353M	0.0%	$32.20	+2.3%	COM	55354G100
TBT	PROSHARES TR PSHS ULTSH 20YRS	31,263	$2.353M	0.0%	$75.26	—	COM	74347B201
—	WINDSTREAM HLDGS INC COM	294,191	$2.352M	0.0%	$7.99	—	COM	97382A101
—	DONNELLEY R R & SONS CO COM	146,702	$2.317M	0.0%	$14.15	—	COM	257867101
LNT	ALLIANT ENERGY CORP COM	46,727	$2.315M	0.0%	$17.01	+0.9%	COM	018802108
AYI	ACUITY BRANDS INC COM	25,160	$2.315M	0.0%	$82.11	+2.1%	COM	00508Y102
TOL	TOLL BROTHERS INC COM	71,369	$2.314M	0.0%	$33.03	-2.1%	COM	889478103
—	OCH ZIFF CAP MGMT GROUP CL A	210,000	$2.308M	0.0%	$10.44	—	COM	67551U105
—	ENERGEN CORP COM	30,164	$2.304M	0.0%	$69.89	—	COM	29265N108
MDU	MDU RES GROUP INC COM	82,225	$2.3M	0.0%	$7.08	+2.4%	COM	552690109
ARE	ALEXANDRIA REAL ESTATE EQ IN COM	36,010	$2.299M	0.0%	$43.08	-1.7%	COM	015271109
AVT	AVNET INC COM	54,988	$2.294M	0.0%	$28.50	+4.3%	COM	053807103
ALB	ALBEMARLE CORP COM	36,409	$2.292M	0.0%	$52.22	+0.4%	COM	012653101
—	SUNEDISON INC COM	287,573	$2.292M	0.0%	$8.04	—	COM	86732Y109
KEX	KIRBY CORP COM	26,390	$2.284M	0.0%	$82.18	+2.1%	COM	497266106
—	FIDELITY NATIONAL FINANCIAL CL A	85,832	$2.283M	0.0%	$25.46	—	COM	31620R105
TKR	TIMKEN CO COM	37,621	$2.272M	0.0%	$42.27	+1.4%	COM	887389104
—	JARDEN CORP COM	46,926	$2.271M	0.0%	$47.65	—	COM	471109108
—	LABORATORY CORP AMER HLDGS COM NEW	22,900	$2.27M	0.0%	$100.10	—	COM	50540R409
SIG	SIGNET JEWELERS LIMITED	31,626	$2.266M	0.0%	$56.86	+0.5%	COM	G81276100
—	HOSPIRA INC COM	57,694	$2.263M	0.0%	$38.31	—	COM	441060100
—	WRIGHT MED GROUP INC COM	86,702	$2.261M	0.0%	$26.21	—	COM	98235T107
CBSH	COMMERCE BANCSHARES INC COM	51,600	$2.261M	0.0%	$22.89	+1.6%	COM	200525103
—	COVANTA HLDG CORP COM	105,643	$2.259M	0.0%	$20.57	—	COM	22282E102
NFG	NATIONAL FUEL GAS CO N J COM	32,806	$2.256M	0.0%	$64.07	+1.5%	COM	636180101
—	WELLCARE HEALTH PLANS INC COM	32,299	$2.253M	0.0%	$55.54	—	COM	94946T106
IT	GARTNER INC COM	37,136	$2.228M	0.0%	$58.37	+0.9%	COM	366651107
SWKS	SKYWORKS SOLUTIONS INC COM	89,705	$2.228M	0.0%	$18.78	+3.4%	COM	83088M102
—	CONOCOPHILLIPS	365,500	$2.219M	0.0%	—	—	Call	20825C904
—	VALSPAR CORP COM	34,955	$2.217M	0.0%	$63.65	—	COM	920355104
CVLT	COMMVAULT SYSTEMS INC COM	25,234	$2.216M	0.0%	$82.40	+1.7%	COM	204166102
RRX	REGAL BELOIT CORP COM	32,610	$2.215M	0.0%	$67.25	-1.2%	COM	758750103
DKS	DICKS SPORTING GOODS INC COM	41,219	$2.2M	0.0%	$37.27	+0.2%	COM	253393102
ICUI	ICU MED INC COM	32,343	$2.197M	0.0%	$71.11	+0.4%	COM	44930G107
RS	RELIANCE STEEL & ALUMINUM CO COM	29,984	$2.197M	0.0%	$68.02	+2.6%	COM	759509102
—	CHEVRON CORP NEW	600,000	$2.189M	0.0%	—	—	Call	166764900
RCL	ROYAL CARIBBEAN CRUISES LTD COM	57,179	$2.189M	0.0%	$29.48	+8.2%	COM	V7780T103
AJG	GALLAGHER ARTHUR J & CO COM	50,029	$2.184M	0.0%	$34.07	+0.5%	COM	363576109
IEX	IDEX CORP COM	33,301	$2.173M	0.0%	$50.29	+2.1%	COM	45167R104
—	PEPSICO INC	211,200	$2.172M	0.0%	—	—	Call	713448908
LPX	LOUISIANA PAC CORP COM	122,923	$2.162M	0.0%	$17.15	-3.7%	COM	546347105
SLYG	SPDR SERIES TRUST S&P 600 SMCP GRW	13,070	$2.128M	0.0%	$162.82	—	COM	78464A201
EXR	EXTRA SPACE STORAGE INC COM	46,392	$2.122M	0.0%	$27.08	+1.5%	COM	30225T102
—	WHITING USA TR II TR UNIT	164,933	$2.114M	0.0%	$12.88	—	COM	966388100
—	SELECT SECTOR SPDR TR	1,110,500	$2.1M	0.0%	—	—	Call	81369Y906
—	FIRSTMERIT CORP COM	96,735	$2.1M	0.0%	$21.33	—	COM	337915102
—	QEP RES INC COM	75,649	$2.095M	0.0%	$27.78	—	COM	74733V100
HIW	HIGHWOODS PPTYS INC COM	59,270	$2.093M	0.0%	$35.43	—	COM	431284108
IAT	ISHARES US REGNL BKS ETF	70,079	$2.09M	0.0%	$29.82	—	COM	464288778
DCI	DONALDSON INC COM	54,797	$2.089M	0.0%	$29.96	+0.7%	COM	257651109
—	WASHINGTON POST CO CL B	3,410	$2.085M	0.0%	$544.94	—	COM	939640108
ABBNY	ABB LTD SPONSORED ADR	88,285	$2.083M	0.0%	$21.97	—	COM	000375204
MD	MEDNAX INC COM	20,730	$2.081M	0.0%	$48.25	+1.1%	COM	58502B106
KBR	KBR INC COM	63,287	$2.066M	0.0%	$26.50	-0.1%	COM	48242W106
WRB	BERKLEY W R CORP COM	47,936	$2.055M	0.0%	$9.58	-0.0%	COM	084423102
—	SPDR SERIES TRUST OILGAS EQUIP	48,743	$2.047M	0.0%	$42.00	—	COM	78464A748
—	ENDO HEALTH SOLUTIONS INC COM	44,950	$2.043M	0.0%	$36.79	—	COM	29264F205
—	UNITED STATES OIL FUND LP UNITS	55,375	$2.041M	0.0%	$35.75	—	COM	91232N108
PTC	PTC INC COM	71,725	$2.039M	0.0%	$26.88	+1.2%	COM	69370C100
—	GENESEE & WYO INC CL A	21,807	$2.027M	0.0%	$84.86	—	COM	371559105
PSEC	PROSPECT CAPITAL CORPORATION COM	181,018	$2.022M	0.0%	$2.32	+4.3%	COM	74348T102
PB	PROSPERITY BANCSHARES INC COM	32,652	$2.019M	0.0%	$41.24	+3.7%	COM	743606105
—	TAUBMAN CTRS INC COM	29,860	$2.01M	0.0%	$71.66	—	COM	876664103
FNX	FIRST TR MID CAP CORE ALPHAD COM	43,773	$2.007M	0.0%	$45.85	—	COM	33735B108
—	PEOPLES UNITED FINANCIAL INC COM	139,543	$2.007M	0.0%	$14.90	—	COM	712704105
—	BROADCOM CORP	724,400	$2.006M	0.0%	—	—	Put	111320957
—	TWENTY FIRST CENTY FOX INC CL B	59,882	$2M	0.0%	$33.40	—	COM	90130A200
—	EATON VANCE CORP COM NON VTG	51,285	$1.991M	0.0%	$38.20	—	COM	278265103
—	APOLLO INVT CORP COM	244,214	$1.99M	0.0%	$7.91	—	COM	03761U106
UNFI	UNITED NAT FOODS INC COM	29,402	$1.976M	0.0%	$59.55	+2.1%	COM	911163103
—	INFORMATICA CORP COM	50,617	$1.973M	0.0%	$37.78	—	COM	45666Q102
—	SILVER WHEATON CORP	955,700	$1.962M	0.0%	—	—	Put	828336957
—	DRIL-QUIP INC COM	17,010	$1.952M	0.0%	$110.72	—	COM	262037104
—	ROSETTA RESOURCES INC COM	35,639	$1.941M	0.0%	$51.11	—	COM	777779307
—	COVANCE INC COM	22,428	$1.939M	0.0%	$84.32	—	COM	222816100
—	AT&T INC	1,048,000	$1.937M	0.0%	—	—	Call	00206R902
EWW	ISHARES MSCI MEX CAP ETF	30,272	$1.934M	0.0%	$65.25	—	COM	464286822
—	POTASH CORP SASK INC	870,500	$1.929M	0.0%	—	—	Put	73755L957
MLM	MARTIN MARIETTA MATLS INC COM	19,607	$1.925M	0.0%	$90.85	-1.7%	COM	573284106
RPM	RPM INTL INC COM	53,115	$1.923M	0.0%	$34.45	+1.2%	COM	749685103
—	TRI CONTL CORP COM	104,575	$1.916M	0.0%	$17.90	—	COM	895436103
—	CACI INTL INC NOTE 2.125% 5/0	15,000	$1.916M	0.0%	$120.00	—	BND	127190AD8
KRC	KILROY RLTY CORP COM	38,292	$1.913M	0.0%	$51.41	—	COM	49427F108
—	DRESSER-RAND GROUP INC COM	30,602	$1.91M	0.0%	$62.06	—	COM	261608103
—	WADDELL & REED FINL INC CL A	37,065	$1.908M	0.0%	$49.89	—	COM	930059100
—	BOULDER TOTAL RETURN FD INC COM	87,405	$1.905M	0.0%	$21.17	—	COM	101541100
CIEN	CIENA CORP COM NEW	76,106	$1.901M	0.0%	$22.08	+2.1%	COM	171779309
—	WEIGHT WATCHERS INTL INC NEW COM	50,825	$1.899M	0.0%	$37.36	—	COM	948626106
—	SYNOVUS FINL CORP COM	575,477	$1.899M	0.0%	$3.24	—	COM	87161C105
SON	SONOCO PRODS CO COM	48,724	$1.897M	0.0%	$24.84	+1.6%	COM	835495102
—	LINKEDIN CORP COM CL A	7,659	$1.885M	0.0%	$222.90	—	COM	53578A108
—	GENERAL MTRS CO	203,300	$1.884M	0.0%	—	—	Call	37045V900
GNTX	GENTEX CORP COM	73,572	$1.883M	0.0%	$11.74	+1.0%	COM	371901109
JKHY	HENRY JACK & ASSOC INC COM	36,416	$1.88M	0.0%	$42.27	+1.1%	COM	426281101
TKC	TURKCELL ILETISIM HIZMETLERI SPON ADR NEW	127,244	$1.877M	0.0%	$14.75	—	COM	900111204
—	BRE PROPERTIES INC CL A	36,865	$1.871M	0.0%	$50.39	—	COM	05564E106
—	MCDONALDS CORP	599,200	$1.866M	0.0%	—	—	Put	580135951
WSO	WATSCO INC COM	19,789	$1.866M	0.0%	$87.05	+5.2%	COM	942622200
—	GOLDMAN SACHS GROUP INC	320,500	$1.866M	0.0%	—	—	Call	38141G904
—	POWERSHARES QQQ TRUST	3,440,600	$1.864M	0.0%	—	—	Put	73935A954
WEX	WEX INC COM	21,065	$1.848M	0.0%	$82.53	+2.4%	COM	96208T104
INFY	INFOSYS LTD SPONSORED ADR	38,337	$1.844M	0.0%	$47.58	—	COM	456788108
—	MANITOWOC INC COM	93,763	$1.836M	0.0%	$19.58	—	COM	563571108
—	REVENUESHARES ETF TR MID CAP FD	44,283	$1.834M	0.0%	$41.42	—	COM	761396209
—	WESTAR ENERGY INC COM	59,704	$1.83M	0.0%	$30.89	—	COM	95709T100
NNN	NATIONAL RETAIL PPTYS INC COM	57,326	$1.824M	0.0%	$32.95	—	COM	637417106
HII	HUNTINGTON INGALLS INDS INC COM	27,038	$1.822M	0.0%	$49.96	+2.8%	COM	446413106
AFG	AMERICAN FINL GROUP INC OHIO COM	33,690	$1.821M	0.0%	$22.57	+1.5%	COM	025932104
—	PEPCO HOLDINGS INC COM	98,582	$1.82M	0.0%	$20.16	—	COM	713291102
NDSN	NORDSON CORP COM	24,678	$1.817M	0.0%	$62.52	+0.6%	COM	655663102
ATI	ALLEGHENY TECHNOLOGIES INC COM	59,456	$1.815M	0.0%	$26.04	+0.0%	COM	01741R102
—	YAHOO INC	100,000	$1.815M	0.0%	—	—	Call	984332906
—	LEGG MASON INC COM	54,193	$1.812M	0.0%	$31.01	—	COM	524901105
—	INTEL CORP	1,625,700	$1.803M	0.0%	—	—	Call	458140900
GGG	GRACO INC COM	24,335	$1.802M	0.0%	$19.41	+2.1%	COM	384109104
KBH	KB HOME COM	99,551	$1.794M	0.0%	$19.18	-20.2%	COM	48666K109
RGLD	ROYAL GOLD INC COM	36,601	$1.781M	0.0%	$54.01	-4.0%	COM	780287108
SEIC	SEI INVESTMENTS CO COM	57,444	$1.776M	0.0%	$25.84	+2.4%	COM	784117103
EWBC	EAST WEST BANCORP INC COM	55,467	$1.772M	0.0%	$21.99	+4.1%	COM	27579R104
UGI	UGI CORP NEW COM	45,153	$1.767M	0.0%	$26.67	+0.5%	COM	902681105
—	FIRST NIAGARA FINL GP INC COM	170,306	$1.766M	0.0%	$10.28	—	COM	33582V108
CSL	CARLISLE COS INC COM	25,090	$1.764M	0.0%	$57.39	+0.7%	COM	142339100
—	WELLS FARGO & CO NEW	4,290,300	$1.763M	0.0%	—	—	Put	949746951
—	DEVRY INC DEL COM	57,667	$1.762M	0.0%	$30.59	—	COM	251893103
FDS	FACTSET RESH SYS INC COM	16,095	$1.756M	0.0%	$93.00	+1.7%	COM	303075105
FRCB	FIRST REP BK SAN FRANCISCO C COM	37,595	$1.753M	0.0%	$39.95	+1.6%	COM	33616C100
—	ALTRIA GROUP INC	1,088,100	$1.75M	0.0%	—	—	Put	02209S953
—	GILEAD SCIENCES INC	241,500	$1.75M	0.0%	—	—	Call	375558903
—	HOME PROPERTIES INC COM	30,291	$1.749M	0.0%	$60.64	—	COM	437306103
CPRT	COPART INC COM	55,017	$1.749M	0.0%	$4.12	-1.2%	COM	217204106
SPXL	DIREXION SHS ETF TR DRX S&P500BULL	36,407	$1.749M	0.0%	$41.39	—	COM	25459W862
HYG	ISHARES IBOXX HI YD ETF	19,059	$1.745M	0.0%	$90.88	—	COM	464288513
IOO	ISHARES GLOBAL 100 ETF	24,248	$1.744M	0.0%	$71.40	—	COM	464287572
—	ALPINE GLOBAL DYNAMIC DIVD F COM	364,000	$1.733M	0.0%	$4.60	—	COM	02082E106
—	HEWLETT PACKARD CO	274,300	$1.732M	0.0%	—	—	Put	428236953
—	TWENTY FIRST CENTY FOX INC	206,200	$1.731M	0.0%	—	—	Call	90130A901
—	APOLLO GROUP INC CL A	83,059	$1.728M	0.0%	$17.72	—	COM	037604105
UPBD	RENT A CTR INC NEW COM	45,321	$1.727M	0.0%	$38.06	+1.3%	COM	76009N100
—	PARKERVISION INC COM	514,413	$1.723M	0.0%	$4.52	—	COM	701354102
—	ENCANA CORP COM	99,341	$1.718M	0.0%	$17.12	—	COM	292505104
CFR	CULLEN FROST BANKERS INC COM	24,258	$1.711M	0.0%	$48.07	+3.1%	COM	229899109
—	SUPERIOR ENERGY SVCS INC COM	68,070	$1.704M	0.0%	$25.50	—	COM	868157108
EXI	ISHARES GLOB INDSTRL ETF	25,933	$1.703M	0.0%	$65.67	—	COM	464288729
—	BARCLAYS BK PLC IPSP CROIL ETN	70,000	$1.696M	0.0%	$24.23	—	COM	06738C786
ILMN	ILLUMINA INC COM	20,945	$1.693M	0.0%	$67.75	+12.9%	COM	452327109
—	CORRECTIONS CORP AMER NEW COM NEW	48,907	$1.69M	0.0%	$34.26	—	COM	22025Y407
OSK	OSHKOSH CORP COM	34,455	$1.688M	0.0%	$35.84	+2.8%	COM	688239201
FANG	DIAMONDBACK ENERGY INC COM	39,543	$1.686M	0.0%	$28.22	+11.4%	COM	25278X109
—	BIOMED REALTY TRUST INC COM	90,227	$1.677M	0.0%	$19.53	—	COM	09063H107
—	AMERICAN CAMPUS CMNTYS INC COM	48,970	$1.672M	0.0%	$37.54	—	COM	024835100
—	ANNALY CAP MGMT INC COM	144,379	$1.672M	0.0%	$12.13	—	COM	035710409
—	CUBIST PHARMACEUTICALS INC COM	26,302	$1.671M	0.0%	$63.53	—	COM	229678107
—	POWERSHARES ETF TRUST WNDRHLL CLN EN	262,090	$1.664M	0.0%	$6.35	—	COM	73935X500
—	TIM PARTICIPACOES S A SPONSORED ADR	70,518	$1.662M	0.0%	$18.61	—	COM	88706P205
DLR	DIGITAL RLTY TR INC COM	31,179	$1.656M	0.0%	$38.96	-10.1%	COM	253868103
—	WEINGARTEN RLTY INVS SH BEN INT	56,241	$1.65M	0.0%	$30.16	—	COM	948741103
LII	LENNOX INTL INC COM	21,763	$1.638M	0.0%	$59.70	+1.9%	COM	526107107
—	SVB FINL GROUP COM	18,965	$1.638M	0.0%	$85.55	—	COM	78486Q101
IXN	ISHARES GLOBAL TECH ETF	21,885	$1.638M	0.0%	$73.12	—	COM	464287291
OHI	OMEGA HEALTHCARE INVS INC COM	54,697	$1.634M	0.0%	$30.59	—	COM	681936100
—	LIFEPOINT HOSPITALS INC COM	35,032	$1.634M	0.0%	$46.96	—	COM	53219L109
BRO	BROWN & BROWN INC COM	50,737	$1.629M	0.0%	$14.35	+0.8%	COM	115236101
MSM	MSC INDL DIRECT INC CL A	19,990	$1.626M	0.0%	$80.58	-1.1%	COM	553530106
—	CENTURYLINK INC	152,800	$1.625M	0.0%	—	—	Put	156700956
KMT	KENNAMETAL INC COM	35,605	$1.624M	0.0%	$29.90	+4.9%	COM	489170100
HLX	HELIX ENERGY SOLUTIONS GRP I COM	63,882	$1.621M	0.0%	$25.09	+2.4%	COM	42330P107
DRI	DARDEN RESTAURANTS INC COM	34,919	$1.616M	0.0%	$31.32	-5.0%	COM	237194105
—	QUESTAR CORP COM	71,782	$1.614M	0.0%	$22.89	—	COM	748356102
—	MALLINCKRODT PUB LTD CO	36,548	$1.611M	0.0%	$44.08	—	COM	G5785G107
—	SPDR SERIES TRUST S&P 600 SML CAP	16,714	$1.602M	0.0%	$94.53	—	COM	78464A813
IJK	ISHARES S&P MC 400GR ETF	11,473	$1.596M	0.0%	$139.11	—	COM	464287606
—	CLARCOR INC COM	28,702	$1.594M	0.0%	$54.53	—	COM	179895107
—	SPX CORP COM	18,806	$1.592M	0.0%	$78.41	—	COM	784635104
—	CISCO SYS INC	2,007,500	$1.591M	0.0%	—	—	Put	17275R952
—	SOLERA HOLDINGS INC COM	30,097	$1.591M	0.0%	$53.25	—	COM	83421A104
TEX	TEREX CORP NEW COM	47,251	$1.588M	0.0%	$30.79	-1.6%	COM	880779103
—	COMPANHIA PARANAENSE ENERG C SPON ADR PFD	113,463	$1.584M	0.0%	$12.42	—	PFD	20441B407
—	CLECO CORP NEW COM	35,290	$1.582M	0.0%	$45.03	—	COM	12561W105
XYL	XYLEM INC COM	56,629	$1.582M	0.0%	$23.44	-3.1%	COM	98419M100
ATO	ATMOS ENERGY CORP COM	37,147	$1.582M	0.0%	$31.02	-0.0%	COM	049560105
—	QUALCOMM INC	520,600	$1.581M	0.0%	—	—	Call	747525903
—	URS CORP NEW COM	29,307	$1.575M	0.0%	$52.63	—	COM	903236107
—	PROTECTIVE LIFE CORP COM	36,880	$1.569M	0.0%	$41.90	—	COM	743674103
—	MICROS SYS INC COM	31,411	$1.569M	0.0%	$48.83	—	COM	594901100
CDNS	CADENCE DESIGN SYSTEM INC COM	116,070	$1.567M	0.0%	$14.28	+0.5%	COM	127387108
—	CATERPILLAR INC DEL	539,100	$1.563M	0.0%	—	—	Put	149123951
—	HARMAN INTL INDS INC COM	23,563	$1.561M	0.0%	$54.62	—	COM	413086109
—	MGIC INVT CORP WIS	727,800	$1.557M	0.0%	—	—	Call	552848903
IGV	ISHARES NA TEC-SFTWR ETF	20,410	$1.557M	0.0%	$67.98	—	COM	464287515
FLO	FLOWERS FOODS INC COM	72,296	$1.55M	0.0%	$14.21	+0.5%	COM	343498101
DPZ	DOMINOS PIZZA INC COM	22,802	$1.549M	0.0%	$52.89	+3.9%	COM	25754A201
—	INGRAM MICRO INC CL A	67,154	$1.548M	0.0%	$22.10	—	COM	457153104
UTHR	UNITED THERAPEUTICS CORP DEL COM	19,549	$1.541M	0.0%	$71.34	+2.5%	COM	91307C102
IDGT	ISHARES NA TEC MULTM ETF	50,936	$1.54M	0.0%	$28.73	—	COM	464287531
TDS	TELEPHONE & DATA SYS INC COM NEW	52,037	$1.538M	0.0%	$26.89	+2.2%	COM	879433829
—	ISHARES	972,000	$1.536M	0.0%	—	—	Call	464286900
AN	AUTONATION INC COM	29,351	$1.531M	0.0%	$44.63	+8.1%	COM	05329W102
VMI	VALMONT INDS INC COM	11,004	$1.529M	0.0%	$143.67	-0.5%	COM	920253101
—	GT ADVANCED TECHNOLOGIES INC COM	179,598	$1.528M	0.0%	$4.83	—	COM	36191U106
WWD	WOODWARD INC COM	37,244	$1.521M	0.0%	$37.28	+1.2%	COM	980745103
—	CABELAS INC COM	24,110	$1.52M	0.0%	$63.27	—	COM	126804301
HWC	HANCOCK HLDG CO COM	48,306	$1.516M	0.0%	$31.39	+3.1%	COM	410120109
PTEN	PATTERSON UTI ENERGY INC COM	70,759	$1.513M	0.0%	$20.76	-1.1%	COM	703481101
—	CRANE CO COM	24,524	$1.512M	0.0%	$61.48	—	COM	224399105
—	CST BRANDS INC COM	50,690	$1.511M	0.0%	$30.54	—	COM	12646R105
—	TCF FINL CORP COM	105,739	$1.51M	0.0%	$14.18	—	COM	872275102
—	BOEING CO	107,600	$1.501M	0.0%	—	—	Call	097023905
FAF	FIRST AMERN FINL CORP COM	61,637	$1.501M	0.0%	$15.31	-1.8%	COM	31847R102
—	EATON VANCE TX ADV GLB DIV O COM	66,465	$1.5M	0.0%	$22.42	—	COM	27828U106
—	ING U S INC COM	51,346	$1.5M	0.0%	$29.21	—	COM	45685E106
BR	BROADRIDGE FINL SOLUTIONS IN COM	46,966	$1.491M	0.0%	$23.07	+2.7%	COM	11133T103
—	DISH NETWORK CORP CL A	33,085	$1.489M	0.0%	$44.17	—	COM	25470M109
MUSA	MURPHY USA INC COM	36,860	$1.489M	0.0%	$38.02	0.0%	COM	626755102
—	TRIUMPH GROUP INC NEW COM	21,086	$1.481M	0.0%	$73.31	—	COM	896818101
—	UNITED STATES OIL FUND LP	588,800	$1.474M	0.0%	—	—	Call	91232N908
—	ALLIANZGI EQUITY & CONV INCO COM	79,207	$1.471M	0.0%	$18.33	—	COM	018829101
—	FOREST OIL CORP COM PAR $0.01	240,658	$1.468M	0.0%	$4.09	—	COM	346091705
—	GOOGLE INC	40,800	$1.465M	0.0%	—	—	Call	38259P908
—	WHITEWAVE FOODS CO COM CL A	73,310	$1.464M	0.0%	$18.89	—	COM	966244105
—	SUPERVALU INC COM	177,526	$1.461M	0.0%	$7.52	—	COM	868536103
—	INTEL CORP	2,581,900	$1.457M	0.0%	—	—	Put	458140950
ORI	OLD REP INTL CORP COM	94,459	$1.455M	0.0%	$6.02	+2.3%	COM	680223104
DXJ	WISDOMTREE TR JAPN HEDGE EQT	30,349	$1.455M	0.0%	$47.94	—	COM	97717W851
—	GREAT PLAINS ENERGY INC COM	64,916	$1.441M	0.0%	$22.28	—	COM	391164100
—	BARCLAYS BANK PLC ETN DJUBSCOTTN38	25,791	$1.439M	0.0%	$55.79	—	COM	06739H271
PRA	PROASSURANCE CORP COM	31,841	$1.435M	0.0%	$50.07	0.0%	COM	74267C106
TRN	TRINITY INDS INC COM	31,595	$1.433M	0.0%	$10.35	+0.5%	COM	896522109
—	ATWOOD OCEANICS INC COM	25,980	$1.43M	0.0%	$54.66	—	COM	050095108
—	CON-WAY INC COM	33,164	$1.429M	0.0%	$41.38	—	COM	205944101
—	ESTERLINE TECHNOLOGIES CORP COM	17,850	$1.426M	0.0%	$78.83	—	COM	297425100
—	STERIS CORP COM	33,072	$1.421M	0.0%	$42.96	—	COM	859152100
WBS	WEBSTER FINL CORP CONN COM	55,614	$1.42M	0.0%	$26.00	+2.4%	COM	947890109
—	GREENHILL & CO INC COM	28,451	$1.419M	0.0%	$47.34	—	COM	395259104
HMY	HARMONY GOLD MNG LTD SPONSORED ADR	419,467	$1.418M	0.0%	$3.62	—	COM	413216300
NYT	NEW YORK TIMES CO CL A	112,659	$1.416M	0.0%	$9.44	+11.1%	COM	650111107
—	TYSON FOODS INC	592,600	$1.414M	0.0%	—	—	Call	902494903
—	COCA COLA CO	527,700	$1.414M	0.0%	—	—	Call	191216900
IDA	IDACORP INC COM	29,013	$1.404M	0.0%	$49.54	+0.5%	COM	451107106
—	HONEYWELL INTL INC	123,800	$1.401M	0.0%	—	—	Call	438516906
SGI	TEMPUR SEALY INTL INC COM	31,617	$1.39M	0.0%	$10.51	-1.3%	COM	88023U101
SSP	SCRIPPS E W CO OHIO CL A NEW	75,667	$1.388M	0.0%	$10.56	+2.5%	COM	811054402
—	CHICOS FAS INC COM	83,303	$1.388M	0.0%	$16.71	—	COM	168615102
SXT	SENSIENT TECHNOLOGIES CORP COM	28,938	$1.386M	0.0%	$42.19	+3.6%	COM	81725T100
—	UNITED STATES STL CORP NEW COM	67,244	$1.385M	0.0%	$17.53	—	COM	912909108
CIG	COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD	159,691	$1.38M	0.0%	$8.88	—	PFD	204409601
—	DISNEY WALT CO	304,200	$1.377M	0.0%	—	—	Call	254687906
—	ALLIANT TECHSYSTEMS INC COM	14,113	$1.377M	0.0%	$94.80	—	COM	018804104
—	LAMAR ADVERTISING CO CL A	29,243	$1.375M	0.0%	$46.65	—	COM	512815101
—	CORPORATE EXECUTIVE BRD CO COM	18,780	$1.364M	0.0%	$71.64	—	COM	21988R102
—	NATIONAL INSTRS CORP COM	43,819	$1.355M	0.0%	$30.19	—	COM	636518102
—	ATMEL CORP COM	181,959	$1.354M	0.0%	$7.37	—	COM	049513104
—	LAM RESEARCH CORP	449,800	$1.354M	0.0%	—	—	Call	512807908
CNK	CINEMARK HOLDINGS INC COM	42,616	$1.353M	0.0%	$23.58	+1.6%	COM	17243V102
NEU	NEWMARKET CORP COM	4,696	$1.352M	0.0%	$217.92	+1.8%	COM	651587107
TFX	TELEFLEX INC COM	16,392	$1.349M	0.0%	$72.13	-0.5%	COM	879369106
EIRL	ISHARES IRELAND CAPD ETF	40,652	$1.348M	0.0%	$31.19	—	COM	46429B507
—	INTEGRYS ENERGY GROUP INC COM	24,089	$1.346M	0.0%	$58.54	—	COM	45822P105
—	EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR	32,033	$1.345M	0.0%	$43.54	—	COM	29244T101
—	MEDTRONIC INC	251,200	$1.344M	0.0%	—	—	Call	585055906
—	KKR FINL HLDGS LLC COM	130,000	$1.343M	0.0%	$10.33	—	COM	48248A306
—	BRF SA SPONSORED ADR	54,700	$1.342M	0.0%	$24.53	—	COM	10552T107
CAKE	CHEESECAKE FACTORY INC COM	30,366	$1.335M	0.0%	$33.50	+0.9%	COM	163072101
—	DYNEGY INC NEW DEL COM	68,939	$1.332M	0.0%	$19.32	—	COM	26817R108
INFIQ	INFINITY PHARMACEUTICALS INC COM	76,170	$1.328M	0.0%	$30.95	-38.1%	COM	45665G303
IYZ	ISHARES U.S. TELECOM ETF	48,084	$1.326M	0.0%	$25.85	—	COM	464287713
IJJ	ISHARES S&P MC 400VL ETF	12,251	$1.323M	0.0%	$107.99	—	COM	464287705
LSTR	LANDSTAR SYS INC COM	23,598	$1.321M	0.0%	$54.67	—	COM	515098101
—	PROSHARES TR II ULTSH DJ UBS CRU	43,612	$1.319M	0.0%	$30.24	—	COM	74347W668
—	NEUSTAR INC CL A	26,635	$1.318M	0.0%	$49.35	—	COM	64126X201
CQP	CHENIERE ENERGY PARTNERS LP COM UNIT	50,000	$1.318M	0.0%	$26.61	—	COM	16411Q101
BKU	BANKUNITED INC COM	42,235	$1.317M	0.0%	$20.37	+1.5%	COM	06652K103
—	WGL HLDGS INC COM	30,786	$1.315M	0.0%	$42.77	—	COM	92924F106
—	MGM RESORTS INTERNATIONAL	250,000	$1.312M	0.0%	—	—	Call	552953901
RVTY	PERKINELMER INC COM	34,634	$1.307M	0.0%	$31.21	+9.9%	COM	714046109
GGB	GERDAU S A SPON ADR REP PFD	174,175	$1.299M	0.0%	$5.71	—	PFD	373737105
—	WELLPOINT INC	247,400	$1.295M	0.0%	—	—	Call	94973V907
—	THORATEC CORP COM NEW	34,736	$1.295M	0.0%	$36.54	—	COM	885175307
—	MENTOR GRAPHICS CORP COM	55,295	$1.292M	0.0%	$22.85	—	COM	587200106
—	OFFICEMAX INC DEL COM	100,828	$1.29M	0.0%	$12.79	—	COM	67622P101
ACH	OWENS & MINOR INC NEW COM	37,187	$1.286M	0.0%	$28.45	+0.9%	COM	690732102
—	RIVERBED TECHNOLOGY INC COM	87,974	$1.284M	0.0%	$14.81	—	COM	768573107
PRI	PRIMERICA INC COM	31,750	$1.281M	0.0%	$38.83	+2.0%	COM	74164M108
—	CITY NATL CORP COM	19,215	$1.281M	0.0%	$65.65	—	COM	178566105
—	ITT CORP NEW COM NEW	35,645	$1.281M	0.0%	$34.88	—	COM	450911201
—	MORGAN STANLEY	4,125,400	$1.271M	0.0%	—	—	Put	617446958
—	TECHNE CORP COM	15,858	$1.27M	0.0%	$78.10	—	COM	878377100
—	JIVE SOFTWARE INC COM	101,124	$1.264M	0.0%	$12.50	—	COM	47760A108
—	ALPHA NATURAL RESOURCES INC COM	211,821	$1.262M	0.0%	$5.86	—	COM	02076X102
—	BANCO SANTANDER SA	2,498,200	$1.254M	0.0%	—	—	Call	05964H905
—	CISCO SYS INC	1,453,500	$1.253M	0.0%	—	—	Call	17275R902
—	HERCULES OFFSHORE INC COM	169,948	$1.251M	0.0%	$7.36	—	COM	427093109
ACM	AECOM TECHNOLOGY CORP DELAWA COM	39,954	$1.249M	0.0%	$29.94	+0.5%	COM	00766T100
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN COM	83,755	$1.245M	0.0%	$14.73	+2.4%	COM	01988P108
ACIW	ACI WORLDWIDE INC COM	23,031	$1.245M	0.0%	$16.26	+1.2%	COM	004498101
—	FREEPORT-MCMORAN COPPER & GO	1,375,000	$1.237M	0.0%	—	—	Put	35671D957
—	LIFE TIME FITNESS INC COM	24,039	$1.237M	0.0%	$51.27	—	COM	53217R207
—	YAMANA GOLD INC COM	118,846	$1.236M	0.0%	$10.32	—	COM	98462Y100
—	GRACE W R & CO DEL NEW COM	14,124	$1.234M	0.0%	$85.13	—	COM	38388F108
GATX	GATX CORP COM	25,963	$1.234M	0.0%	$35.48	-2.7%	COM	361448103
—	ACXIOM CORP COM	43,460	$1.234M	0.0%	$26.46	—	COM	005125109
—	GENERAL ELECTRIC CO	5,841,100	$1.228M	0.0%	—	—	Put	369604953
IEZ	ISHARES US OIL EQ&SV ETF	19,604	$1.228M	0.0%	$59.57	—	COM	464288844
BKH	BLACK HILLS CORP COM	24,582	$1.226M	0.0%	$32.32	+1.1%	COM	092113109
ACGL	ARCH CAP GROUP LTD ORD	22,568	$1.222M	0.0%	$16.88	+0.8%	COM	G0450A105
AWK	AMERICAN WTR WKS CO INC NEW COM	29,569	$1.221M	0.0%	$32.05	+0.2%	COM	030420103
DDS	DILLARDS INC CL A	15,595	$1.221M	0.0%	$59.94	0.0%	COM	254067101
CMC	COMMERCIAL METALS CO COM	71,933	$1.219M	0.0%	$11.67	+2.6%	COM	201723103
—	CYTEC INDS INC COM	14,965	$1.218M	0.0%	$78.16	—	COM	232820100
—	VALERO ENERGY CORP NEW	153,500	$1.213M	0.0%	—	—	Call	91913Y900
SMTC	SEMTECH CORP COM	40,430	$1.212M	0.0%	$32.15	-2.0%	COM	816850101
DLX	DELUXE CORP COM	29,057	$1.211M	0.0%	$25.24	+1.1%	COM	248019101
—	LIBERTY ALL STAR EQUITY FD SH BEN INT	222,750	$1.205M	0.0%	$5.20	—	COM	530158104
CRS	CARPENTER TECHNOLOGY CORP COM	20,678	$1.202M	0.0%	$39.72	+8.5%	COM	144285103
—	SELECT SECTOR SPDR TR	1,308,000	$1.199M	0.0%	—	—	Call	81369Y905
—	VERIFONE SYS INC COM	52,348	$1.197M	0.0%	$20.91	—	COM	92342Y109
—	POWERSHS DB MULTI SECT COMM DB OIL FUND	43,634	$1.197M	0.0%	$27.43	—	COM	73936B507
—	KELLOGG CO	125,000	$1.188M	0.0%	—	—	Put	487836958
—	CONVERGYS CORP COM	63,249	$1.186M	0.0%	$18.32	—	COM	212485106
—	DELTA AIR LINES INC DEL	253,600	$1.179M	0.0%	—	—	Call	247361902
—	TIDEWATER INC COM	19,862	$1.178M	0.0%	$59.02	—	COM	886423102
CDP	CORPORATE OFFICE PPTYS TR SH BEN INT	50,888	$1.176M	0.0%	$24.04	—	COM	22002T108
TMHC	TAYLOR MORRISON HOME CORP CL A	51,690	$1.171M	0.0%	$22.57	0.0%	COM	87724P106
—	LEAP WIRELESS INTL INC COM NEW	74,191	$1.171M	0.0%	$6.73	—	COM	521863308
—	PLANTRONICS INC NEW COM	25,382	$1.169M	0.0%	$45.78	—	COM	727493108
—	BALLY TECHNOLOGIES INC COM	16,204	$1.168M	0.0%	$69.27	—	COM	05874B107
—	FEDEX CORP	95,200	$1.166M	0.0%	—	—	Call	31428X906
—	ASCENA RETAIL GROUP INC COM	58,516	$1.166M	0.0%	$18.42	—	COM	04351G101
CNC	CENTENE CORP DEL COM	18,191	$1.163M	0.0%	$14.04	+2.5%	COM	15135B101
—	WEATHERFORD INTERNATIONAL LT REG	75,522	$1.158M	0.0%	$13.70	—	COM	H27013103
—	HMS HLDGS CORP COM	53,795	$1.157M	0.0%	$21.70	—	COM	40425J101
—	CARBO CERAMICS INC COM	11,536	$1.143M	0.0%	$88.79	—	COM	140781105
AXS	AXIS CAPITAL HOLDINGS LTD	26,271	$1.138M	0.0%	$31.57	+0.2%	COM	G0692U109
—	TRINA SOLAR LIMITED SPON ADR	73,291	$1.133M	0.0%	$5.96	—	COM	89628E104
—	RYDEX ETF TRUST GUG RUSS TOP 50	9,667	$1.133M	0.0%	$115.27	—	COM	78355W205
—	BOTTOMLINE TECH DEL INC COM	40,357	$1.125M	0.0%	$25.28	—	COM	101388106
—	SOLARWINDS INC COM	31,944	$1.12M	0.0%	$35.83	—	COM	83416B109
—	SPDR S&P MIDCAP 400 ETF TR	50,000	$1.115M	0.0%	—	—	Call	78467Y907
—	HEALTH NET INC COM	35,133	$1.114M	0.0%	$31.73	—	COM	42222G108
—	BANCORPSOUTH INC COM	55,779	$1.112M	0.0%	$19.48	—	COM	059692103
FICO	FAIR ISAAC CORP COM	20,054	$1.109M	0.0%	$50.41	+1.4%	COM	303250104
ASB	ASSOCIATED BANC CORP COM	71,161	$1.102M	0.0%	$10.75	+3.3%	COM	045487105
—	AOL INC COM	31,782	$1.099M	0.0%	$35.12	—	COM	00184X105
—	HERTZ GLOBAL HOLDINGS INC COM	49,350	$1.094M	0.0%	$24.47	—	COM	42805T105
—	HSN INC COM	20,277	$1.087M	0.0%	$53.67	—	COM	404303109
—	TYSON FOODS INC	948,000	$1.086M	0.0%	—	—	Put	902494953
WLY	WILEY JOHN & SONS INC CL A	22,758	$1.085M	0.0%	$30.27	+3.8%	COM	968223206
EAT	BRINKER INTL INC COM	26,685	$1.082M	0.0%	$33.20	+0.8%	COM	109641100
—	VECTREN CORP COM	32,394	$1.08M	0.0%	$33.45	—	COM	92240G101
ULTA	ULTA SALON COSMETCS & FRAG I COM	9,006	$1.076M	0.0%	$101.59	+2.1%	COM	90384S303
—	AMERICAN CAPITAL AGENCY CORP COM	47,470	$1.071M	0.0%	$22.94	—	COM	02503X105
WKC	WORLD FUEL SVCS CORP COM	28,705	$1.071M	0.0%	$38.69	-0.5%	COM	981475106
ILF	ISHARES LATN AMER 40 ETF	27,926	$1.069M	0.0%	$36.81	—	COM	464287390
MLKN	MILLER HERMAN INC COM	36,567	$1.067M	0.0%	$20.56	+0.8%	COM	600544100
—	CHESAPEAKE ENERGY CORP	212,000	$1.059M	0.0%	—	—	Call	165167907
OLN	OLIN CORP COM PAR $1	45,844	$1.058M	0.0%	$16.54	-1.2%	COM	680665205
CATY	CATHAY GENERAL BANCORP COM	45,129	$1.055M	0.0%	$15.89	+3.1%	COM	149150104
FHI	FEDERATED INVS INC PA CL B	38,862	$1.055M	0.0%	$16.11	+2.1%	COM	314211103
FHN	FIRST HORIZON NATL CORP COM	95,942	$1.054M	0.0%	$7.93	+2.4%	COM	320517105
MATX	MATSON INC COM	40,163	$1.053M	0.0%	$21.07	+4.0%	COM	57686G105
—	WPX ENERGY INC COM	54,548	$1.051M	0.0%	$18.94	—	COM	98212B103
—	ROVI CORP COM	54,766	$1.05M	0.0%	$19.58	—	COM	779376102
—	AARONS INC COM PAR $0.50	37,711	$1.045M	0.0%	$27.76	—	COM	002535300
—	STANCORP FINL GROUP INC COM	18,983	$1.044M	0.0%	$53.93	—	COM	852891100
—	WHITING PETE CORP NEW COM	17,417	$1.042M	0.0%	$54.03	—	COM	966387102
—	PIER 1 IMPORTS INC COM	53,400	$1.042M	0.0%	$19.51	—	COM	720279108
SANM	SANMINA CORPORATION COM	59,499	$1.041M	0.0%	$13.09	+25.0%	COM	801056102
—	M D C HLDGS INC COM	34,657	$1.04M	0.0%	$31.17	—	COM	552676108
—	ROYCE FOCUS TR COM	143,741	$1.038M	0.0%	$6.98	—	COM	78080N108
CMP	COMPASS MINERALS INTL INC COM	13,611	$1.038M	0.0%	$55.89	-2.8%	COM	20451N101
—	VALUECLICK INC COM	49,682	$1.036M	0.0%	$21.45	—	COM	92046N102
—	VCA ANTECH INC COM	37,727	$1.036M	0.0%	$27.26	—	COM	918194101
AMD	ADVANCED MICRO DEVICES INC COM	272,246	$1.035M	0.0%	$3.55	+7.3%	COM	007903107
WOR	WORTHINGTON INDS INC COM	30,035	$1.034M	0.0%	$20.94	+2.2%	COM	981811102
—	DOMTAR CORP COM NEW	12,995	$1.032M	0.0%	$71.79	—	COM	257559203
—	TECH DATA CORP COM	20,590	$1.028M	0.0%	$49.35	—	COM	878237106
RLJ	RLJ LODGING TR COM	43,680	$1.026M	0.0%	$22.96	—	COM	74965L101
—	AMGEN INC	47,600	$1.025M	0.0%	—	—	Call	031162900
ALEX	ALEXANDER & BALDWIN INC NEW COM	28,459	$1.025M	0.0%	$36.72	—	COM	014491104
—	ASPEN INSURANCE HOLDINGS LTD	28,191	$1.023M	0.0%	$36.53	—	COM	G05384105
—	YINGLI GREEN ENERGY HLDG CO ADR	147,002	$1.02M	0.0%	$3.24	—	COM	98584B103
TXNM	PNM RES INC COM	45,085	$1.02M	0.0%	$22.76	-0.1%	COM	69349H107
ING	ING GROEP N V SPONSORED ADR	89,815	$1.019M	0.0%	$9.09	—	COM	456837103
CRL	CHARLES RIV LABS INTL INC COM	22,015	$1.018M	0.0%	$45.38	+1.1%	COM	159864107
—	RITE AID CORP COM	215,709	$1.014M	0.0%	$3.68	—	COM	767754104
—	RYLAND GROUP INC COM	24,978	$1.013M	0.0%	$40.23	—	COM	783764103
THO	THOR INDS INC COM	17,454	$1.013M	0.0%	$39.76	+3.0%	COM	885160101
—	SELECT COMFORT CORP COM	41,607	$1.013M	0.0%	$24.42	—	COM	81616X103
TRMK	TRUSTMARK CORP COM	39,530	$1.012M	0.0%	$17.37	+1.3%	COM	898402102
—	MEREDITH CORP COM	21,222	$1.011M	0.0%	$47.67	—	COM	589433101
IYM	ISHARES U.S. BAS MTL ETF	13,662	$1.011M	0.0%	$67.05	—	COM	464287838
TELFY	TELEFONICA S A SPONSORED ADR	65,221	$1.01M	0.0%	$12.82	—	COM	879382208
—	CLOUGH GLOBAL EQUITY FD COM	67,018	$1.009M	0.0%	$14.97	—	COM	18914C100
SMG	SCOTTS MIRACLE GRO CO CL A	18,343	$1.009M	0.0%	$33.41	+2.2%	COM	810186106
—	TD AMERITRADE HLDG CORP	608,600	$1.008M	0.0%	—	—	Call	87236Y908
—	DREAMWORKS ANIMATION SKG INC CL A	35,396	$1.007M	0.0%	$28.00	—	COM	26153C103
WEN	WENDYS CO COM	118,513	$1.005M	0.0%	$7.15	+4.8%	COM	95058W100
ITRI	ITRON INC COM	23,423	$1.003M	0.0%	$40.93	0.0%	COM	465741106
POST	POST HLDGS INC COM	24,818	$1.002M	0.0%	$29.09	+0.3%	COM	737446104
MTX	MINERALS TECHNOLOGIES INC COM	20,274	$1.001M	0.0%	$41.79	+4.9%	COM	603158106
HDB	HDFC BANK LTD ADR REPS 3	32,460	$999K	0.0%	$30.78	—	COM	40415F101
—	OCCIDENTAL PETE CORP DEL	173,600	$999K	0.0%	—	—	Call	674599905
—	QUESTCOR PHARMACEUTICALS INC COM	17,226	$999K	0.0%	$45.47	—	COM	74835Y101
CBT	CABOT CORP COM	23,360	$998K	0.0%	$28.55	+5.9%	COM	127055101
—	INTERNATIONAL RECTIFIER CORP COM	40,271	$998K	0.0%	$24.09	—	COM	460254105
IBB	ISHARES NASDQ BIOTEC ETF	4,753	$996K	0.0%	$173.88	—	COM	464287556
AGO	ASSURED GUARANTY LTD COM	52,988	$994K	0.0%	$17.07	0.0%	COM	G0585R106
THG	HANOVER INS GROUP INC COM	17,872	$989K	0.0%	$37.06	+1.9%	COM	410867105
—	CONTINENTAL RESOURCES INC COM	9,224	$989K	0.0%	$89.37	—	COM	212015101
USRT	ISHARES REAL EST 50 ETF	25,324	$986K	0.0%	$38.94	—	COM	464288521
HE	HAWAIIAN ELEC INDUSTRIES COM	39,212	$984K	0.0%	$25.92	-0.8%	COM	419870100
—	DEERE & CO	376,400	$977K	0.0%	—	—	Put	244199955
PANW	PALO ALTO NETWORKS INC COM	21,322	$977K	0.0%	$7.89	0.0%	COM	697435105
—	COLE REAL ESTATE INVTS INC COM	79,677	$977K	0.0%	$12.26	—	COM	19329V105
—	FINANCIAL ENGINES INC COM	16,433	$977K	0.0%	$48.12	—	COM	317485100
IDCC	INTERDIGITAL INC COM	26,060	$973K	0.0%	$38.69	-2.5%	COM	45867G101
—	ASIAINFO-LINKAGE INC COM	84,270	$972K	0.0%	$11.53	—	COM	04518A104
BIGGQ	BIG LOTS INC COM	26,187	$971K	0.0%	$26.63	+0.0%	COM	089302103
—	ANN INC COM	26,775	$970K	0.0%	$35.83	—	COM	035623107
—	TUMI HLDGS INC COM	47,984	$967K	0.0%	$20.15	—	COM	89969Q104
WAFD	WASHINGTON FED INC COM	46,650	$965K	0.0%	$14.59	+2.9%	COM	938824109
WLK	WESTLAKE CHEM CORP COM	9,223	$965K	0.0%	$40.28	+6.5%	COM	960413102
—	BOB EVANS FARMS INC COM	16,826	$964K	0.0%	$53.78	—	COM	096761101
—	PHILLIPS 66	338,800	$963K	0.0%	—	—	Put	718546954
BOH	BANK HAWAII CORP COM	17,588	$958K	0.0%	$33.73	+3.5%	COM	062540109
—	COMPUWARE CORP COM	85,008	$952K	0.0%	$11.05	—	COM	205638109
EWL	ISHARES MSCI SZ CAP ETF	30,416	$951K	0.0%	$28.64	—	COM	464286749
—	CME GROUP INC	157,000	$950K	0.0%	—	—	Call	12572Q905
—	GOLDMAN SACHS GROUP INC	430,900	$948K	0.0%	—	—	Put	38141G954
—	EATON VANCE TAX ADVT DIV INC COM	52,436	$944K	0.0%	$18.25	—	COM	27828G107
—	COCA-COLA HBC AG SPONSORED ADR	31,528	$942K	0.0%	$23.38	—	COM	191223106
—	LEXMARK INTL NEW CL A	28,520	$941K	0.0%	$32.45	—	COM	529771107
—	TOTAL S A SPONSORED ADR	16,207	$939K	0.0%	$48.70	—	COM	89151E109
AEM	AGNICO EAGLE MINES LTD COM	35,483	$939K	0.0%	$25.33	-8.9%	COM	008474108
HNI	HNI CORP COM	25,940	$939K	0.0%	$36.44	+1.2%	COM	404251100
—	NAVISTAR INTL CORP NEW COM	25,721	$938K	0.0%	$27.76	—	COM	63934E108
TIAIY	TELECOM ITALIA S P A NEW SPON ADR SVGS	142,960	$938K	0.0%	$5.57	—	COM	87927Y201
—	CONCHO RES INC COM	8,613	$937K	0.0%	$84.71	—	COM	20605P101
—	VIRTUS TOTAL RETURN FD COM	238,260	$936K	0.0%	$3.87	—	COM	92829A103
—	ADTRAN INC COM	35,110	$935K	0.0%	$26.04	—	COM	00738A106
—	DCT INDUSTRIAL TRUST INC COM	129,556	$932K	0.0%	$7.15	—	COM	233153105
TMUS	T-MOBILE US INC COM	35,858	$931K	0.0%	$23.61	0.0%	COM	872590104
—	BARCLAYS BK PLC	3,710,000	$929K	0.0%	—	—	Put	06740C958
PCH	POTLATCH CORP NEW COM	23,403	$929K	0.0%	$40.06	—	COM	737630103
—	RYDEX ETF TRUST GUG S&P SC600 PV	16,626	$924K	0.0%	$54.79	—	COM	78355W700
LVS	LAS VEGAS SANDS CORP COM	13,876	$922K	0.0%	$38.99	+4.3%	COM	517834107
LQD	ISHARES IBOXX INV CP ETF	8,100	$920K	0.0%	$113.58	—	COM	464287242
VRE	MACK CALI RLTY CORP COM	41,922	$920K	0.0%	$23.20	—	COM	554489104
—	BLACKBERRY LTD	701,600	$919K	0.0%	—	—	Call	09228F903
ZBRA	ZEBRA TECHNOLOGIES CORP CL A	20,091	$915K	0.0%	$46.04	+0.2%	COM	989207105
—	SPDR SERIES TRUST	460,800	$913K	0.0%	—	—	Call	78464A908
—	UNITED TECHNOLOGIES CORP	70,000	$913K	0.0%	—	—	Call	913017909
—	DST SYS INC DEL COM	12,093	$912K	0.0%	$72.96	—	COM	233326107
SRPT	SAREPTA THERAPEUTICS INC COM	19,240	$909K	0.0%	$38.51	0.0%	COM	803607100
—	HOME DEPOT INC	251,500	$908K	0.0%	—	—	Call	437076902
DECK	DECKERS OUTDOOR CORP COM	13,754	$907K	0.0%	$9.52	+1.9%	COM	243537107
—	RF MICRODEVICES INC COM	160,710	$906K	0.0%	$5.56	—	COM	749941100
—	VANTIV INC CL A	32,333	$903K	0.0%	$27.93	—	COM	92210H105
—	GENERAL CABLE CORP DEL NEW COM	28,449	$903K	0.0%	$31.60	—	COM	369300108
—	MINE SAFETY APPLIANCES CO COM	17,460	$901K	0.0%	$50.97	—	COM	602720104
—	LASALLE HOTEL PPTYS COM SH BEN INT	31,396	$895K	0.0%	$25.56	—	COM	517942108
TU	TELUS CORP COM	26,280	$895K	0.0%	$15.59	0.0%	COM	87971M103
FULT	FULTON FINL CORP PA COM	76,506	$894K	0.0%	$7.63	+2.3%	COM	360271100
—	POWERSHS DB MULTI SECT COMM DB BASE METALS	53,298	$892K	0.0%	$16.74	—	COM	73936B705
—	FX ENERGY INC COM	259,471	$890K	0.0%	$3.33	—	COM	302695101
—	CYPRESS SEMICONDUCTOR CORP COM	95,323	$890K	0.0%	$9.51	—	COM	232806109
—	ANADARKO PETE CORP	184,600	$890K	0.0%	—	—	Call	032511907
BIO	BIO RAD LABS INC CL A	7,557	$888K	0.0%	$117.72	+0.2%	COM	090572207
PACB	PACIFIC BIOSCIENCES CALIF IN COM	160,653	$888K	0.0%	$2.49	+39.4%	COM	69404D108
—	AUTODESK INC	149,100	$884K	0.0%	—	—	Call	052769906
CNO	CNO FINL GROUP INC COM	61,096	$880K	0.0%	$10.61	+4.9%	COM	12621E103
FCN	FTI CONSULTING INC COM	23,231	$878K	0.0%	$35.21	+0.7%	COM	302941109
—	GUESS INC COM	29,360	$876K	0.0%	$30.01	—	COM	401617105
—	AMERICAN INTL GROUP INC	96,600	$874K	0.0%	—	—	Call	026874904
JBLU	JETBLUE AIRWAYS CORP COM	129,807	$865K	0.0%	$6.49	-0.4%	COM	477143101
—	FEI CO COM	9,839	$864K	0.0%	$74.57	—	COM	30241L109
—	ADVENT CLAYMORE ENH GRW & IN COM	88,302	$864K	0.0%	$9.78	—	COM	00765E104
—	UTI WORLDWIDE INC ORD	56,917	$860K	0.0%	$15.27	—	COM	G87210103
—	JANUS CAP GROUP INC COM	101,026	$860K	0.0%	$8.51	—	COM	47102X105
—	ZWEIG FD COM NEW	63,564	$858K	0.0%	$12.81	—	COM	989834205
WTS	WATTS WATER TECHNOLOGIES INC CL A	15,195	$857K	0.0%	$50.99	+4.3%	COM	942749102
—	SELECT SECTOR SPDR TR	482,000	$857K	0.0%	—	—	Call	81369Y904
—	FIRST SOLAR INC	172,900	$854K	0.0%	—	—	Put	336433957
—	BARRICK GOLD CORP	286,100	$844K	0.0%	—	—	Put	067901958
—	UNIT CORP COM	18,164	$844K	0.0%	$45.51	—	COM	909218109
—	ISIS PHARMACEUTICALS INC COM	22,489	$844K	0.0%	$27.54	—	COM	464330109
SLGN	SILGAN HOLDINGS INC COM	17,946	$843K	0.0%	$24.00	+0.1%	COM	827048109
—	CAPITAL ONE FINL CORP	268,200	$841K	0.0%	—	—	Put	14040H955
—	EQUITY ONE COM	38,373	$839K	0.0%	$22.18	—	COM	294752100
—	ARENA PHARMACEUTICALS INC COM	158,353	$835K	0.0%	$7.70	—	COM	040047102
—	DIEBOLD INC COM	28,421	$834K	0.0%	$30.09	—	COM	253651103
—	ASTEX PHARMACEUTICALS INC COM	97,938	$831K	0.0%	$8.48	—	COM	04624B103
—	INTERSIL CORP CL A	73,792	$829K	0.0%	$11.23	—	COM	46069S109
—	HILL ROM HLDGS INC COM	23,149	$829K	0.0%	$35.43	—	COM	431475102
—	WMS INDS INC COM	31,794	$825K	0.0%	$25.51	—	COM	929297109
—	DUKE ENERGY CORP NEW	381,000	$819K	0.0%	—	—	Call	26441C904
—	VMWARE INC CL A COM	10,105	$817K	0.0%	$67.33	—	COM	928563402
ATR	APTARGROUP INC COM	13,559	$815K	0.0%	$49.59	0.0%	COM	038336103
VEOEY	VEOLIA ENVIRONNEMENT SPONSORED ADR	47,104	$806K	0.0%	$11.41	—	COM	92334N103
—	NII HLDGS INC CL B NEW	132,649	$805K	0.0%	$6.66	—	COM	62913F201
—	VMWARE INC	127,500	$805K	0.0%	—	—	Put	928563952
—	REED ELSEVIER N V SPONS ADR NEW	20,056	$804K	0.0%	$33.11	—	COM	758204200
BCO	BRINKS CO COM	28,353	$802K	0.0%	$23.61	0.0%	COM	109696104
WABC	WESTAMERICA BANCORPORATION COM	16,086	$800K	0.0%	$32.07	+1.8%	COM	957090103
DAN	DANA HLDG CORP COM	34,994	$799K	0.0%	$16.51	+4.1%	COM	235825205
VSH	VISHAY INTERTECHNOLOGY INC COM	61,846	$797K	0.0%	$10.87	-0.1%	COM	928298108
GEF	GREIF INC CL A	16,242	$796K	0.0%	$33.61	+1.2%	COM	397624107
—	BT GROUP PLC ADR	14,279	$790K	0.0%	$46.99	—	COM	05577E101
VLY	VALLEY NATL BANCORP COM	79,347	$790K	0.0%	$9.82	+2.8%	COM	919794107
—	INTERNATIONAL BUSINESS MACHS	231,400	$788K	0.0%	—	—	Put	459200951
—	HERBALIFE LTD	176,600	$787K	0.0%	—	—	Call	G4412G901
—	KODIAK OIL & GAS CORP COM	65,237	$787K	0.0%	$10.55	—	COM	50015Q100
—	SUSQUEHANNA BANCSHARES INC P COM	62,581	$785K	0.0%	$12.64	—	COM	869099101
—	FREEPORT-MCMORAN COPPER & GO	505,700	$783K	0.0%	—	—	Call	35671D907
CUBE	CUBESMART COM	43,894	$783K	0.0%	$16.88	—	COM	229663109
UEC	URANIUM ENERGY CORP COM	346,151	$779K	0.0%	$2.09	+9.7%	COM	916896103
—	SOVRAN SELF STORAGE INC COM	10,275	$778K	0.0%	$70.02	—	COM	84610H108
—	SPIRIT RLTY CAP INC NEW COM	84,756	$778K	0.0%	$9.18	—	COM	84860W102
MASI	MASIMO CORP COM	29,131	$776K	0.0%	$23.83	+3.5%	COM	574795100
NVRI	HARSCO CORP COM	31,071	$774K	0.0%	$24.90	0.0%	COM	415864107
MZTI	LANCASTER COLONY CORP COM	9,887	$774K	0.0%	$79.87	-0.0%	COM	513847103
—	BOULDER GROWTH & INCOME FD I COM	100,472	$767K	0.0%	$7.44	—	COM	101507101
MAA	MID-AMER APT CMNTYS INC COM	12,257	$766K	0.0%	$42.23	-1.8%	COM	59522J103
—	ISHARES	599,500	$765K	0.0%	—	—	Call	464287909
—	ATHENAHEALTH INC COM	6,998	$760K	0.0%	$100.65	—	COM	04685W103
—	JONES GROUP INC COM	50,589	$759K	0.0%	$15.00	—	COM	48020T101
—	PATTERSON COMPANIES INC COM	18,866	$758K	0.0%	$37.60	—	COM	703395103
EPR	EPR PPTYS COM SH BEN INT	15,561	$758K	0.0%	$49.92	—	COM	26884U109
IHE	ISHARES U.S. PHARMA ETF	7,103	$756K	0.0%	$106.43	—	COM	464288836
—	PDC ENERGY INC COM	12,639	$753K	0.0%	$58.26	—	COM	69327R101
—	SIX FLAGS ENTMT CORP NEW COM	22,230	$751K	0.0%	$33.78	—	COM	83001A102
KMPR	KEMPER CORP DEL COM	22,324	$750K	0.0%	$34.29	+1.8%	COM	488401100
FTA	FIRST TR LRG CP VL ALPHADEX COM	20,422	$749K	0.0%	$36.68	—	COM	33735J101
—	BARCLAYS BK PLC	930,000	$748K	0.0%	—	—	Call	06740C908
MIDD	MIDDLEBY CORP COM	3,574	$747K	0.0%	$59.90	+7.2%	COM	596278101
PST	PROSHARES TR PSHS ULSHT 7-10Y	25,543	$746K	0.0%	$29.52	—	COM	74347R313
—	DENDREON CORP COM	254,271	$745K	0.0%	$3.32	—	COM	24823Q107
EWD	ISHARES MSCI SWEDEN ETF	21,636	$741K	0.0%	$29.81	—	COM	464286756
PHG	KONINKLIJKE PHILIPS N V NY REG SH NEW	22,955	$740K	0.0%	$27.17	—	COM	500472303
—	PROSHARES TR	644,400	$736K	0.0%	—	—	Put	74347B951
—	LEXINGTON REALTY TRUST COM	65,491	$735K	0.0%	$11.47	—	COM	529043101
—	RESTORATION HARDWARE HLDGS I COM	11,484	$728K	0.0%	$65.49	—	COM	761283100
—	HEALTHCARE RLTY TR COM	31,515	$728K	0.0%	$24.24	—	COM	421946104
—	POLYCOM INC COM	66,610	$727K	0.0%	$10.85	—	COM	73172K104
—	INTEGRATED DEVICE TECHNOLOGY COM	77,057	$726K	0.0%	$8.45	—	COM	458118106
—	ADVENT SOFTWARE INC COM	22,836	$725K	0.0%	$31.75	—	COM	007974108
—	DEAN FOODS CO NEW COM	37,538	$724K	0.0%	$19.29	—	COM	242370203
—	SELECT SECTOR SPDR TR	1,342,500	$720K	0.0%	—	—	Put	81369Y954
—	MAKO SURGICAL CORP COM	24,356	$719K	0.0%	$29.52	—	COM	560879108
—	PROSHARES TR	330,300	$716K	0.0%	—	—	Call	74347B901
CSGP	COSTAR GROUP INC COM	4,265	$716K	0.0%	$14.48	+5.9%	COM	22160N109
—	BARRETT BILL CORP COM	28,515	$716K	0.0%	$21.92	—	COM	06846N104
—	MCDONALDS CORP	130,700	$715K	0.0%	—	—	Call	580135901
SLAB	SILICON LABORATORIES INC COM	16,682	$712K	0.0%	$41.33	+0.0%	COM	826919102
HAIN	HAIN CELESTIAL GROUP INC COM	9,222	$711K	0.0%	$34.94	+7.9%	COM	405217100
—	ULTIMATE SOFTWARE GROUP INC COM	4,816	$710K	0.0%	$121.69	—	COM	90385D107
UVV	UNIVERSAL CORP VA COM	13,929	$709K	0.0%	$56.05	-1.3%	COM	913456109
—	MEDICINES CO COM	21,059	$706K	0.0%	$31.74	—	COM	584688105
—	AMERICAN INTL GROUP INC *W EXP 01/19/202	37,180	$705K	0.0%	$18.24	—	WTS	026874156
UGP	ULTRAPAR PARTICIPACOES S A SP ADR REP COM	28,633	$704K	0.0%	$24.59	—	COM	90400P101
COLB	COLUMBIA BKG SYS INC COM	28,431	$702K	0.0%	$14.59	0.0%	COM	197236102
SLV	ISHARES SILVER TRUST ISHARES	33,612	$702K	0.0%	$20.89	—	COM	46428Q109
ALNY	ALNYLAM PHARMACEUTICALS INC COM	10,971	$702K	0.0%	$49.85	0.0%	COM	02043Q107
—	AGNICO EAGLE MINES LTD	31,100	$701K	0.0%	—	—	Put	008474958
—	DDR CORP COM	44,519	$699K	0.0%	$15.86	—	COM	23317H102
—	REALOGY HLDGS CORP COM	16,234	$698K	0.0%	$46.40	—	COM	75605Y106
—	LEVEL 3 COMMUNICATIONS INC COM NEW	26,138	$698K	0.0%	$26.70	—	COM	52729N308
—	COLONIAL PPTYS TR COM SH BEN INT	30,947	$696K	0.0%	$24.04	—	COM	195872106
—	UNION PAC CORP	78,800	$695K	0.0%	—	—	Call	907818908
—	NEWMONT MINING CORP	150,000	$694K	0.0%	—	—	Put	651639956
—	FAIRCHILD SEMICONDUCTOR INTL COM	49,936	$694K	0.0%	$13.88	—	COM	303726103
IBOC	INTERNATIONAL BANCSHARES COR COM	31,974	$692K	0.0%	$16.66	+2.2%	COM	459044103
TDG	TRANSDIGM GROUP INC COM	4,982	$691K	0.0%	$75.26	+1.4%	COM	893641100
GTLS	CHART INDS INC COM PAR $0.01	5,604	$690K	0.0%	$106.60	+5.5%	COM	16115Q308
DRH	DIAMONDROCK HOSPITALITY CO COM	64,650	$690K	0.0%	$9.61	—	COM	252784301
MCY	MERCURY GENL CORP NEW COM	14,261	$689K	0.0%	$44.38	+1.7%	COM	589400100
—	POLYONE CORP COM	22,396	$688K	0.0%	$26.39	—	COM	73179P106
SHO	SUNSTONE HOTEL INVS INC NEW COM	54,035	$688K	0.0%	$12.39	—	COM	867892101
—	DELEK US HLDGS INC COM	32,534	$686K	0.0%	$22.29	—	COM	246647101
—	MARKET VECTORS ETF TR	378,000	$684K	0.0%	—	—	Call	57060U900
BMRN	BIOMARIN PHARMACEUTICAL INC COM	9,453	$683K	0.0%	$66.46	0.0%	COM	09061G101
—	WILSHIRE BANCORP INC COM	83,477	$683K	0.0%	$8.18	—	COM	97186T108
—	REGIS CORP MINN COM	46,532	$683K	0.0%	$15.87	—	COM	758932107
—	GREEN MTN COFFEE ROASTERS IN	87,900	$682K	0.0%	—	—	Call	393122906
FXG	FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE	20,718	$681K	0.0%	$32.30	—	COM	33734X119
—	PRUDENTIAL FINL INC	70,000	$679K	0.0%	—	—	Call	744320902
—	ISHARES	389,200	$678K	0.0%	—	—	Put	464287952
—	SELECT SECTOR SPDR TR	454,500	$677K	0.0%	—	—	Call	81369Y900
—	AMERICAN RLTY CAP PPTYS INC COM	55,474	$677K	0.0%	$12.80	—	COM	02917T104
—	TD AMERITRADE HLDG CORP COM	25,820	$676K	0.0%	$25.52	—	COM	87236Y108
HTGC	HERCULES TECH GROWTH CAP INC COM	44,314	$676K	0.0%	$13.35	+8.6%	COM	427096508
—	EXCO RESOURCES INC COM	99,959	$674K	0.0%	$7.64	—	COM	269279402
—	DOMINION RES INC VA NEW	60,000	$674K	0.0%	—	—	Call	25746U909
ROL	ROLLINS INC COM	25,378	$673K	0.0%	$6.37	+1.6%	COM	775711104
—	AEROPOSTALE COM	71,465	$672K	0.0%	$9.40	—	COM	007865108
—	SOUTHWESTERN ENERGY CO	631,100	$671K	0.0%	—	—	Call	845467909
—	CHAMBERS STR PPTYS COM	76,476	$671K	0.0%	$9.32	—	COM	157842105
—	ASPEN TECHNOLOGY INC COM	19,414	$671K	0.0%	$32.90	—	COM	045327103
—	U S G CORP COM NEW	23,243	$664K	0.0%	$23.06	—	COM	903293405
—	FINISAR CORP COM NEW	29,311	$663K	0.0%	$22.62	—	COM	31787A507
—	SYNGENTA AG SPONSORED ADR	8,151	$663K	0.0%	$77.90	—	COM	87160A100
—	ARUBA NETWORKS INC COM	39,803	$662K	0.0%	$16.63	—	COM	043176106
—	CHINA MOBILE LIMITED SPONSORED ADR	11,727	$662K	0.0%	$51.76	—	COM	16941M109
VTWO	VANGUARD SCOTTSDALE FDS VNG RUS2000IDX	7,680	$658K	0.0%	$85.68	—	COM	92206C664
—	U S AIRWAYS GROUP INC COM	34,524	$655K	0.0%	$16.42	—	COM	90341W108
—	AFFYMETRIX INC COM	105,602	$654K	0.0%	$4.44	—	COM	00826T108
—	CREDIT SUISSE GROUP SPONSORED ADR	21,392	$654K	0.0%	$26.45	—	COM	225401108
VOX	VANGUARD WORLD FDS TELCOMM ETF	8,093	$654K	0.0%	$78.89	—	COM	92204A884
TPC	TUTOR PERINI CORP COM	30,628	$653K	0.0%	$19.33	0.0%	COM	901109108
GVA	GRANITE CONSTR INC COM	21,350	$653K	0.0%	$30.25	0.0%	COM	387328107
—	AMERICAN CAP LTD COM	47,493	$653K	0.0%	$12.67	—	COM	02503Y103
—	LIBERTY INTERACTIVE CORP LBT VENT COM A	7,391	$652K	0.0%	$84.97	—	COM	53071M880
—	INTERCONTINENTAL HTLS GRP PL SPON ADR NEW 12	22,273	$651K	0.0%	$27.48	—	COM	45857P400
—	SELECT SECTOR SPDR TR	462,000	$650K	0.0%	—	—	Call	81369Y909
WPC	W P CAREY INC COM	9,993	$647K	0.0%	$65.95	—	COM	92936U109
—	ARRIS GROUP INC NEW COM	37,898	$647K	0.0%	$16.21	—	COM	04270V106
BC	BRUNSWICK CORP COM	16,121	$643K	0.0%	$30.54	0.0%	COM	117043109
FIVE	FIVE BELOW INC COM	14,659	$641K	0.0%	$40.11	0.0%	COM	33829M101
CLNE	CLEAN ENERGY FUELS CORP COM	50,167	$641K	0.0%	$13.02	-1.2%	COM	184499101
—	GROUPON INC COM CL A	57,151	$641K	0.0%	$11.22	—	COM	399473107
—	WELLPOINT INC	349,100	$640K	0.0%	—	—	Put	94973V957
EWN	ISHARES MSCI NETHERL ETF	26,800	$638K	0.0%	$20.80	—	COM	464286814
DEI	DOUGLAS EMMETT INC COM	27,129	$637K	0.0%	$24.77	—	COM	25960P109
MPT	MEDICAL PPTYS TRUST INC COM	52,237	$636K	0.0%	$13.88	—	COM	58463J304
—	QLIK TECHNOLOGIES INC COM	18,581	$636K	0.0%	$31.49	—	COM	74733T105
ALGN	ALIGN TECHNOLOGY INC COM	13,199	$635K	0.0%	$43.65	0.0%	COM	016255101
—	UNITED PARCEL SERVICE INC	170,000	$634K	0.0%	—	—	Call	911312906
CRUS	CIRRUS LOGIC INC COM	27,931	$633K	0.0%	$20.14	+2.5%	COM	172755100
SNY	SANOFI SPONSORED ADR	12,429	$629K	0.0%	$51.29	—	COM	80105N105
HEI	HEICO CORP NEW COM	9,279	$629K	0.0%	$22.96	+6.8%	COM	422806109
—	VALASSIS COMMUNICATIONS INC COM	21,730	$628K	0.0%	$28.90	—	COM	918866104
MATW	MATTHEWS INTL CORP CL A	16,377	$624K	0.0%	$28.82	+1.4%	COM	577128101
—	SESA GOA LTD SPONSORED ADR	55,260	$623K	0.0%	$11.27	—	COM	78413F103
—	AVG TECHNOLOGIES N V	26,006	$623K	0.0%	$23.96	—	COM	N07831105
—	PANDORA MEDIA INC COM	24,756	$622K	0.0%	$25.13	—	COM	698354107
—	DUKE ENERGY CORP NEW	345,000	$619K	0.0%	—	—	Put	26441C954
—	JAPAN SMALLER CAPTLZTN FD IN COM	68,044	$618K	0.0%	$8.57	—	COM	47109U104
—	ALCOA INC	598,400	$617K	0.0%	—	—	Put	013817951
WERN	WERNER ENTERPRISES INC COM	26,419	$616K	0.0%	$23.90	0.0%	COM	950755108
OLED	UNIVERSAL DISPLAY CORP COM	19,214	$615K	0.0%	$29.21	+3.6%	COM	91347P105
—	UNILEVER N V N Y SHS NEW	16,234	$612K	0.0%	$39.04	—	COM	904784709
HL	HECLA MNG CO COM	194,969	$612K	0.0%	$3.17	-2.8%	COM	422704106
—	ADAMS EXPRESS CO COM	49,216	$610K	0.0%	$11.97	—	COM	006212104
—	SELECT SECTOR SPDR TR	100,000	$610K	0.0%	—	—	Call	81369Y907
AMKR	AMKOR TECHNOLOGY INC COM	142,214	$609K	0.0%	$3.93	+1.6%	COM	031652100
—	NPS PHARMACEUTICALS INC COM	19,020	$605K	0.0%	$31.81	—	COM	62936P103
—	ASTORIA FINL CORP COM	48,456	$603K	0.0%	$12.44	—	COM	046265104
BUD	ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	6,071	$602K	0.0%	$90.32	—	COM	03524A108
—	ZILLOW INC CL A	7,136	$602K	0.0%	$56.32	—	COM	98954A107
CASY	CASEYS GEN STORES INC COM	8,175	$601K	0.0%	$61.62	0.0%	COM	147528103
—	PACCAR INC	81,600	$595K	0.0%	—	—	Call	693718908
—	HEALTHSOUTH CORP COM NEW	17,217	$594K	0.0%	$32.75	—	COM	421924309
—	CELLDEX THERAPEUTICS INC NEW COM	16,767	$594K	0.0%	$35.43	—	COM	15117B103
—	CHEVRON CORP NEW	858,700	$594K	0.0%	—	—	Put	166764950
—	CARDINAL HEALTH INC	221,000	$594K	0.0%	—	—	Call	14149Y908
—	SUNCOR ENERGY INC NEW	131,600	$593K	0.0%	—	—	Call	867224907
TCBI	TEXAS CAPITAL BANCSHARES INC COM	12,894	$592K	0.0%	$45.43	+1.3%	COM	88224Q107
IEO	ISHARES US OIL&GS EX ETF	7,580	$590K	0.0%	$71.63	—	COM	464288851
NVS	NOVARTIS A G SPONSORED ADR	7,669	$588K	0.0%	$70.67	—	COM	66987V109
—	LUXOTTICA GROUP S P A SPONSORED ADR	11,167	$587K	0.0%	$50.60	—	COM	55068R202
—	SPDR SERIES TRUST	762,400	$587K	0.0%	—	—	Call	78464A905
—	ANGLOGOLD ASHANTI LTD SPONSORED ADR	44,233	$587K	0.0%	$14.30	—	COM	035128206
—	TENNECO INC COM	11,589	$585K	0.0%	$50.48	—	COM	880349105
—	INTERNATIONAL GAME TECHNOLOG	464,100	$583K	0.0%	—	—	Call	459902902
—	TALLGRASS ENERGY PARTNERS LP COM UNIT	25,000	$582K	0.0%	$23.28	—	COM	874697105
—	REYNOLDS AMERICAN INC	95,000	$581K	0.0%	—	—	Call	761713906
—	EXXON MOBIL CORP	1,010,600	$580K	0.0%	—	—	Call	30231G902
—	INFOBLOX INC COM	13,816	$578K	0.0%	$37.83	—	COM	45672H104
—	DIGITALGLOBE INC COM NEW	18,177	$575K	0.0%	$31.63	—	COM	25389M877
AVA	AVISTA CORP COM	21,745	$574K	0.0%	$16.58	0.0%	COM	05379B107
—	PAREXEL INTL CORP COM	11,430	$574K	0.0%	$48.61	—	COM	699462107
—	LUMBER LIQUIDATORS HLDGS INC COM	5,378	$574K	0.0%	$77.86	—	COM	55003T107
—	SYMANTEC CORP	625,900	$573K	0.0%	—	—	Call	871503908
—	VERENIUM CORP COM NEW	143,743	$571K	0.0%	$3.97	—	COM	92340P209
—	AEGON N V NY REGISTRY SH	76,596	$567K	0.0%	$6.76	—	COM	007924103
MKTX	MARKETAXESS HLDGS INC COM	9,388	$564K	0.0%	$47.53	0.0%	COM	57060D108
—	CORE LABORATORIES N V COM	3,325	$563K	0.0%	$158.83	—	COM	N22717107
—	ISOFTSTONE HLDGS LTD SPONSORED ADS	114,518	$563K	0.0%	$4.92	—	COM	46489B108
—	CBL & ASSOC PPTYS INC COM	29,383	$561K	0.0%	$21.05	—	COM	124830100
—	NUCOR CORP	123,700	$561K	0.0%	—	—	Call	670346905
STM	STMICROELECTRONICS N V NY REGISTRY	60,910	$560K	0.0%	$8.99	—	COM	861012102
CDE	COEUR MNG INC COM NEW	46,384	$559K	0.0%	$14.31	-4.5%	COM	192108504
—	US BANCORP DEL	414,100	$559K	0.0%	—	—	Call	902973904
—	SOLAZYME INC COM	51,864	$559K	0.0%	$11.55	—	COM	83415T101
—	PORTFOLIO RECOVERY ASSOCS IN COM	9,325	$559K	0.0%	$114.21	—	COM	73640Q105
ELME	WASHINGTON REAL ESTATE INVT SH BEN INT	22,012	$556K	0.0%	$26.11	—	COM	939653101
MMS	MAXIMUS INC COM	12,225	$551K	0.0%	$38.49	+0.5%	COM	577933104
YELP	YELP INC CL A	8,319	$551K	0.0%	$51.21	0.0%	COM	985817105
—	SYMETRA FINL CORP COM	30,767	$548K	0.0%	$17.81	—	COM	87151Q106
—	BP PLC	368,500	$548K	0.0%	—	—	Put	055622954
—	ALLIED NEVADA GOLD CORP COM	131,185	$548K	0.0%	$5.32	—	COM	019344100
MTG	MGIC INVT CORP WIS COM	75,114	$547K	0.0%	$7.10	0.0%	COM	552848103
—	WILLIS GROUP HOLDINGS PUBLIC	12,593	$546K	0.0%	$41.05	—	COM	G96666105
—	VELTI PLC ST HELIER	1,500,020	$545K	0.0%	$1.40	—	COM	G93285107
—	INVESCO MORTGAGE CAPITAL INC COM	35,394	$545K	0.0%	$16.49	—	COM	46131B100
LGLV	SPDR SER TR RUSS1000LOWVOL	8,520	$542K	0.0%	$63.23	—	COM	78468R804
—	FIFTH & PAC COS INC COM	21,528	$541K	0.0%	$25.13	—	COM	316645100
FFIN	FIRST FINL BANKSHARES COM	9,199	$541K	0.0%	$11.89	0.0%	COM	32020R109
—	EXONE CO COM	12,645	$539K	0.0%	$61.74	—	COM	302104104
IRBTQ	IROBOT CORP COM	14,320	$539K	0.0%	$35.84	0.0%	COM	462726100
FNB	FNB CORP PA COM	44,346	$538K	0.0%	$7.50	+3.8%	COM	302520101
—	HEWLETT PACKARD CO	425,000	$536K	0.0%	—	—	Call	428236903
—	TEAM HEALTH HOLDINGS INC COM	14,124	$536K	0.0%	$37.95	—	COM	87817A107
EGP	EASTGROUP PPTY INC COM	9,049	$536K	0.0%	$57.10	—	COM	277276101
FAS	DIREXION SHS ETF TR DLY FIN BULL NEW	7,765	$534K	0.0%	$63.65	—	COM	25459Y694
RDN	RADIAN GROUP INC COM	38,038	$530K	0.0%	$11.02	0.0%	COM	750236101
GBCI	GLACIER BANCORP INC NEW COM	21,459	$530K	0.0%	$15.97	0.0%	COM	37637Q105
—	DOLE FOOD CO INC NEW COM	38,942	$530K	0.0%	$13.02	—	COM	256603101
—	ZYNGA INC CL A	143,704	$529K	0.0%	$2.78	—	COM	98986T108
EZA	ISHARES MSCI STH AFR ETF	8,352	$528K	0.0%	$58.77	—	COM	464286780
APOG	APOGEE ENTERPRISES INC COM	17,798	$528K	0.0%	$21.76	+1.6%	COM	037598109
—	CEPHEID COM	13,510	$527K	0.0%	$39.01	—	COM	15670R107
—	SELECT SECTOR SPDR TR	630,000	$527K	0.0%	—	—	Call	81369Y903
—	VIRNETX HLDG CORP COM	25,783	$526K	0.0%	$19.98	—	COM	92823T108
—	VERIZON COMMUNICATIONS INC	572,900	$523K	0.0%	—	—	Put	92343V954
POR	PORTLAND GEN ELEC CO COM NEW	18,498	$522K	0.0%	$19.23	-1.0%	COM	736508847
PDM	PIEDMONT OFFICE REALTY TR IN COM CL A	29,976	$520K	0.0%	$17.81	—	COM	720190206
—	AMAZON COM INC	201,100	$520K	0.0%	—	—	Put	023135956
—	SPRINT CORP	680,000	$519K	0.0%	—	—	Call	85207U905
—	SINCLAIR BROADCAST GROUP INC CL A	15,446	$518K	0.0%	$33.54	—	COM	829226109
FUL	FULLER H B CO COM	11,413	$516K	0.0%	$33.83	+1.1%	COM	359694106
—	TRW AUTOMOTIVE HLDGS CORP COM	7,215	$515K	0.0%	$67.10	—	COM	87264S106
PNNT	PENNANTPARK INVT CORP COM	45,550	$513K	0.0%	$2.43	+3.7%	COM	708062104
SCHL	SCHOLASTIC CORP COM	17,911	$513K	0.0%	$23.70	0.0%	COM	807066105
EME	EMCOR GROUP INC COM	13,094	$512K	0.0%	$38.22	0.0%	COM	29084Q100
—	GENOMIC HEALTH INC COM	16,752	$512K	0.0%	$31.17	—	COM	37244C101
—	FLOW INTL CORP COM	128,293	$512K	0.0%	$3.99	—	COM	343468104
WTFC	WINTRUST FINL CORP COM	12,470	$512K	0.0%	$39.72	+2.3%	COM	97650W108
—	CAESARS ENTMT CORP COM	25,917	$511K	0.0%	$13.70	—	COM	127686103
SID	COMPANHIA SIDERURGICA NACION SPONSORED ADR	119,748	$511K	0.0%	$2.77	—	COM	20440W105
CGNX	COGNEX CORP COM	16,202	$508K	0.0%	$12.86	0.0%	COM	192422103
—	INTREPID POTASH INC COM	32,369	$508K	0.0%	$16.71	—	COM	46121Y102
—	INTERNATIONAL SPEEDWAY CORP CL A	15,682	$507K	0.0%	$32.33	—	COM	460335201
—	SEADRILL LIMITED	11,241	$507K	0.0%	$40.72	—	COM	G7945E105
IPAR	INTER PARFUMS INC COM	16,856	$506K	0.0%	$30.35	0.0%	COM	458334109
—	CORNERSTONE ONDEMAND INC COM	9,809	$505K	0.0%	$51.48	—	COM	21925Y103
—	ACTUANT CORP CL A NEW	12,938	$503K	0.0%	$38.88	—	COM	00508X203
WST	WEST PHARMACEUTICAL SVSC INC COM	12,191	$502K	0.0%	$35.94	0.0%	COM	955306105
—	AUTODESK INC	138,400	$502K	0.0%	—	—	Put	052769956
—	AEGERION PHARMACEUTICALS INC COM	5,843	$501K	0.0%	$64.32	—	COM	00767E102
UMBF	UMB FINL CORP COM	9,193	$500K	0.0%	$56.72	+2.8%	COM	902788108
—	UMPQUA HLDGS CORP COM	30,794	$499K	0.0%	$15.77	—	COM	904214103
—	AXIALL CORP COM	13,166	$498K	0.0%	$42.17	—	COM	05463D100
—	ARKANSAS BEST CORP DEL COM	19,349	$497K	0.0%	$25.69	—	COM	040790107
—	SYNTA PHARMACEUTICALS CORP COM	78,813	$497K	0.0%	$4.99	—	COM	87162T206
—	GEO GROUP INC COM	14,944	$497K	0.0%	$33.95	—	COM	36159R103
—	FOREST CITY ENTERPRISES INC CL A	26,182	$496K	0.0%	$17.90	—	COM	345550107
—	MBIA INC	889,700	$496K	0.0%	—	—	Put	55262C950
—	VIROPHARMA INC COM	12,614	$496K	0.0%	$28.63	—	COM	928241108
—	SUNPOWER CORP	220,000	$495K	0.0%	—	—	Call	867652906
DOX	AMDOCS LTD ORD	13,469	$494K	0.0%	$30.36	0.0%	COM	G02602103
MTN	VAIL RESORTS INC COM	7,094	$492K	0.0%	$64.88	+4.2%	COM	91879Q109
—	ARMOUR RESIDENTIAL REIT INC COM	116,897	$491K	0.0%	$4.43	—	COM	042315101
—	RADIOSHACK CORP COM	143,498	$489K	0.0%	$3.20	—	COM	750438103
LNWO	SCIENTIFIC GAMES CORP CL A	30,265	$489K	0.0%	$11.54	+22.5%	COM	80874P109
—	VANGUARD HEALTH SYS INC COM	23,236	$488K	0.0%	$20.74	—	COM	922036207
—	QIAGEN NV REG	22,807	$488K	0.0%	$20.07	—	COM	N72482107
ZD	J2 GLOBAL INC COM	9,852	$488K	0.0%	$41.88	0.0%	COM	48123V102
—	GLOBAL X FDS FTSE GREECE 20	25,261	$488K	0.0%	$17.19	—	COM	37950E366
WPP	WPP PLC NEW ADR	4,743	$488K	0.0%	$85.39	—	COM	92937A102
—	IHS INC CL A	4,267	$487K	0.0%	$108.36	—	COM	451734107
—	REYNOLDS AMERICAN INC	95,000	$486K	0.0%	—	—	Put	761713956
SLYV	SPDR SERIES TRUST S&P 600 SMCP VAL	4,953	$486K	0.0%	$98.12	—	COM	78464A300
ONB	OLD NATL BANCORP IND COM	34,050	$484K	0.0%	$13.88	+1.6%	COM	680033107
SF	STIFEL FINL CORP COM	11,722	$483K	0.0%	$23.19	0.0%	COM	860630102
—	STRATEGIC HOTELS & RESORTS I COM	55,451	$481K	0.0%	$8.79	—	COM	86272T106
PEB	PEBBLEBROOK HOTEL TR COM	16,744	$481K	0.0%	$26.85	—	COM	70509V100
—	CHESAPEAKE ENERGY CORP	367,000	$479K	0.0%	—	—	Put	165167957
—	YONGYE INTL INC COM	77,000	$477K	0.0%	$6.06	—	COM	98607B106
ALV	AUTOLIV INC COM	5,430	$475K	0.0%	$41.33	+9.1%	COM	052800109
BHP	BHP BILLITON LTD SPONSORED ADR	7,124	$474K	0.0%	$57.68	—	COM	088606108
—	TIME WARNER CABLE INC	58,600	$474K	0.0%	—	—	Call	88732J907
BDC	BELDEN INC COM	7,384	$473K	0.0%	$48.78	+15.6%	COM	077454106
VSAT	VIASAT INC COM	7,424	$473K	0.0%	$64.88	+3.0%	COM	92552V100
SYNA	SYNAPTICS INC COM	10,660	$472K	0.0%	$39.99	+2.3%	COM	87157D109
—	QUALCOMM INC	647,900	$470K	0.0%	—	—	Put	747525953
WWW	WOLVERINE WORLD WIDE INC COM	8,073	$470K	0.0%	$23.17	0.0%	COM	978097103
LYV	LIVE NATION ENTERTAINMENT IN COM	25,335	$470K	0.0%	$17.00	0.0%	COM	538034109
—	CAPITAL ONE FINL CORP	155,600	$470K	0.0%	—	—	Call	14040H905
—	STANDARD PAC CORP NEW COM	59,240	$469K	0.0%	$8.07	—	COM	85375C101
—	U S AIRWAYS GROUP INC	183,800	$468K	0.0%	—	—	Call	90341W908
—	TIVO INC COM	37,637	$468K	0.0%	$12.43	—	COM	888706108
POOL	POOL CORPORATION COM	8,340	$468K	0.0%	$44.30	+5.2%	COM	73278L105
—	SEAGATE TECHNOLOGY PLC	129,200	$467K	0.0%	—	—	Call	G7945M907
—	RESOLUTE ENERGY CORP COM	55,751	$466K	0.0%	$8.36	—	COM	76116A108
—	IMPAX LABORATORIES INC COM	22,726	$466K	0.0%	$20.51	—	COM	45256B101
—	COACH INC	299,000	$464K	0.0%	—	—	Call	189754904
—	BERRY PETE CO CL A	10,727	$463K	0.0%	$42.32	—	COM	085789105
—	COACH INC	688,200	$462K	0.0%	—	—	Put	189754954
—	PIEDMONT NAT GAS INC COM	14,062	$462K	0.0%	$32.85	—	COM	720186105
FR	FIRST INDUSTRIAL REALTY TRUS COM	28,334	$461K	0.0%	$15.38	—	COM	32054K103
—	HALLIBURTON CO	136,700	$461K	0.0%	—	—	Call	406216901
—	CHINA UNICOM (HONG KONG) LTD SPONSORED ADR	29,834	$460K	0.0%	$13.13	—	COM	16945R104
GFI	GOLD FIELDS LTD NEW SPONSORED ADR	100,633	$460K	0.0%	$5.12	—	COM	38059T106
—	COUSINS PPTYS INC COM	44,750	$460K	0.0%	$10.24	—	COM	222795106
—	ENERGY XXI (BERMUDA) LTD USD UNRS	15,178	$458K	0.0%	$23.19	—	COM	G10082140
—	SPDR S&P MIDCAP 400 ETF TR	75,000	$458K	0.0%	—	—	Put	78467Y957
—	MADISON SQUARE GARDEN CO CL A	7,847	$456K	0.0%	$58.11	—	COM	55826P100
—	CORNING INC	669,400	$455K	0.0%	—	—	Call	219350905
—	MERCK & CO INC NEW	1,021,600	$455K	0.0%	—	—	Put	58933Y955
—	WALTER ENERGY INC COM	32,392	$454K	0.0%	$10.40	—	COM	93317Q105
—	CNOOC LTD SPONSORED ADR	2,247	$453K	0.0%	$168.16	—	COM	126132109
—	AMARIN CORP PLC SPONS ADR NEW	71,500	$452K	0.0%	$5.93	—	COM	023111206
AAT	AMERICAN ASSETS TR INC COM	14,757	$450K	0.0%	$30.60	—	COM	024013104
—	SWIFT TRANSN CO CL A	22,274	$450K	0.0%	$19.21	—	COM	87074U101
—	MANTECH INTL CORP CL A	15,662	$450K	0.0%	$28.73	—	COM	564563104
—	PRICELINE COM INC	31,800	$450K	0.0%	—	—	Put	741503953
TYL	TYLER TECHNOLOGIES INC COM	5,123	$448K	0.0%	$76.97	0.0%	COM	902252105
—	FORD MTR CO DEL	593,500	$447K	0.0%	—	—	Call	345370900
—	PINNACLE FINL PARTNERS INC COM	14,947	$446K	0.0%	$29.84	—	COM	72346Q104
TDY	TELEDYNE TECHNOLOGIES INC COM	5,241	$445K	0.0%	$81.14	0.0%	COM	879360105
DAR	DARLING INTL INC COM	21,048	$445K	0.0%	$20.38	0.0%	COM	237266101
—	FIRST MIDWEST BANCORP DEL COM	29,507	$445K	0.0%	$15.08	—	COM	320867104
GWRE	GUIDEWIRE SOFTWARE INC COM	9,438	$445K	0.0%	$44.98	0.0%	COM	40171V100
ELS	EQUITY LIFESTYLE PPTYS INC COM	12,997	$444K	0.0%	$52.86	—	COM	29472R108
SVVC	FIRSTHAND TECH VALUE FD INC COM	18,051	$442K	0.0%	$22.22	0.0%	COM	33766Y100
RIO	RIO TINTO PLC SPONSORED ADR	9,012	$439K	0.0%	$41.08	—	COM	767204100
—	PENNSYLVANIA RL ESTATE INVT SH BEN INT	23,489	$439K	0.0%	$18.75	—	COM	709102107
—	NORTHSTAR RLTY FIN CORP COM	47,143	$437K	0.0%	$9.22	—	COM	66704R100
BAP	CREDICORP LTD COM	3,387	$435K	0.0%	$98.28	-9.1%	COM	G2519Y108
—	UNITED STATES OIL FUND LP	437,600	$435K	0.0%	—	—	Put	91232N958
IAK	ISHARES U.S. INSRNCE ETF	10,112	$434K	0.0%	$42.30	—	COM	464288786
—	PIMCO CORPORATE & INCOME OPP COM	23,982	$433K	0.0%	$18.06	—	COM	72201B101
—	LAS VEGAS SANDS CORP	281,600	$433K	0.0%	—	—	Put	517834957
—	STARBUCKS CORP	46,600	$431K	0.0%	—	—	Call	855244909
—	SEMGROUP CORP CL A	7,552	$431K	0.0%	$54.38	—	COM	81663A105
MOG/A	MOOG INC CL A	7,324	$430K	0.0%	$51.18	0.0%	COM	615394202
—	MEDIDATA SOLUTIONS INC COM	4,350	$430K	0.0%	$98.85	—	COM	58471A105
—	SELECT SECTOR SPDR TR	430,500	$430K	0.0%	—	—	Put	81369Y950
—	PRIVATEBANCORP INC COM	20,098	$430K	0.0%	$21.35	—	COM	742962103
NWE	NORTHWESTERN CORP COM NEW	9,501	$427K	0.0%	$25.46	0.0%	COM	668074305
TRGP	TARGA RES CORP COM	5,855	$427K	0.0%	$38.56	+1.9%	COM	87612G101
SKT	TANGER FACTORY OUTLET CTRS I COM	13,057	$426K	0.0%	$33.46	—	COM	875465106
—	FRONTIER COMMUNICATIONS CORP	1,839,600	$426K	0.0%	—	—	Put	35906A958
—	WHOLE FOODS MKT INC	62,100	$425K	0.0%	—	—	Call	966837906
—	BRISTOW GROUP INC COM	5,846	$425K	0.0%	$72.70	—	COM	110394103
—	SHUTTERFLY INC COM	7,575	$423K	0.0%	$55.86	—	COM	82568P304
—	ALLETE INC COM NEW	8,747	$422K	0.0%	$48.25	—	COM	018522300
—	POST PPTYS INC COM	9,350	$421K	0.0%	$48.83	—	COM	737464107
—	JOHNSON & JOHNSON	594,800	$420K	0.0%	—	—	Put	478160954
—	SANTARUS INC COM	18,504	$418K	0.0%	$21.59	—	COM	802817304
—	BEACON ROOFING SUPPLY INC COM	11,308	$417K	0.0%	$36.88	—	COM	073685109
—	COBALT INTL ENERGY INC COM	16,773	$417K	0.0%	$26.58	—	COM	19075F106
—	SYMANTEC CORP	228,200	$417K	0.0%	—	—	Put	871503958
SWX	SOUTHWEST GAS CORP COM	8,314	$416K	0.0%	$48.60	-0.2%	COM	844895102
—	CREDIT SUISSE NASSAU BRH INVRS VIX STERM	15,544	$416K	0.0%	$20.01	—	COM	22542D795
—	MOLYCORP INC DEL COM	63,383	$416K	0.0%	$6.20	—	COM	608753109
TIIAY	TELECOM ITALIA S P A NEW SPON ADR ORD	50,909	$415K	0.0%	$6.95	—	COM	87927Y102
CW	CURTISS WRIGHT CORP COM	8,810	$414K	0.0%	$39.80	0.0%	COM	231561101
—	QUICKSILVER RESOURCES INC COM	210,143	$414K	0.0%	$1.68	—	COM	74837R104
—	MB FINANCIAL INC NEW COM	14,682	$414K	0.0%	$28.20	—	COM	55264U108
—	SAPIENT CORP COM	26,494	$413K	0.0%	$13.06	—	COM	803062108
—	KEY ENERGY SVCS INC COM	56,487	$412K	0.0%	$6.79	—	COM	492914106
—	CGG SPONSORED ADR	17,828	$411K	0.0%	$21.88	—	COM	12531Q105
VRTS	VIRTUS INVT PARTNERS INC COM	2,524	$411K	0.0%	$149.74	-10.7%	COM	92828Q109
—	MICROSEMI CORP COM	16,900	$410K	0.0%	$24.26	—	COM	595137100
CBRL	CRACKER BARREL OLD CTRY STOR COM	3,976	$410K	0.0%	$59.07	0.0%	COM	22410J106
SHOO	MADDEN STEVEN LTD COM	7,583	$408K	0.0%	$18.32	+10.7%	COM	556269108
PKX	POSCO SPONSORED ADR	5,538	$408K	0.0%	$65.07	—	COM	693483109
MTZ	MASTEC INC COM	13,435	$407K	0.0%	$32.84	0.0%	COM	576323109
—	ANIXTER INTL INC COM	4,637	$406K	0.0%	$77.07	—	COM	035290105
—	HESS CORP	150,000	$406K	0.0%	—	—	Call	42809H907
SSNC	SS&C TECHNOLOGIES HLDGS INC COM	10,624	$405K	0.0%	$18.15	0.0%	COM	78467J100
—	TREEHOUSE FOODS INC COM	6,046	$404K	0.0%	$66.17	—	COM	89469A104
—	BAKER HUGHES INC	377,800	$404K	0.0%	—	—	Put	057224957
—	POLYPORE INTL INC COM	9,864	$404K	0.0%	$40.51	—	COM	73179V103
—	CHEMTURA CORP COM NEW	17,550	$403K	0.0%	$22.96	—	COM	163893209
—	SPIRIT AIRLS INC COM	11,739	$402K	0.0%	$34.24	—	COM	848577102
—	HITTITE MICROWAVE CORP COM	6,152	$402K	0.0%	$65.34	—	COM	43365Y104
—	CAVIUM INC COM	9,747	$402K	0.0%	$41.24	—	COM	14964U108
CHE	CHEMED CORP NEW COM	5,606	$401K	0.0%	$68.03	-1.4%	COM	16359R103
—	ELLIS PERRY INTL INC COM	21,286	$401K	0.0%	$18.84	—	COM	288853104
—	ICONIX BRAND GROUP INC COM	12,029	$400K	0.0%	$29.52	—	COM	451055107
RWT	REDWOOD TR INC COM	20,246	$399K	0.0%	$18.10	—	COM	758075402
—	MICHAEL KORS HLDGS LTD	75,000	$398K	0.0%	—	—	Call	G60754901
ACAD	ACADIA PHARMACEUTICALS INC COM	14,440	$397K	0.0%	$20.91	0.0%	COM	004225108
IXJ	ISHARES GLOB HLTHCRE ETF	4,991	$397K	0.0%	$74.20	—	COM	464287325
FLEX	FLEXTRONICS INTL LTD ORD	43,690	$397K	0.0%	$5.43	+21.3%	COM	Y2573F102
SUI	SUN CMNTYS INC COM	9,258	$395K	0.0%	$45.89	—	COM	866674104
—	KRISPY KREME DOUGHNUTS INC COM	20,355	$394K	0.0%	$19.36	—	COM	501014104
—	FIRST SOLAR INC	114,800	$393K	0.0%	—	—	Call	336433907
—	OPENTABLE INC COM	5,609	$393K	0.0%	$70.07	—	COM	68372A104
HAE	HAEMONETICS CORP COM	9,826	$392K	0.0%	$41.96	0.0%	COM	405024100
—	PINNACLE ENTMT INC COM	15,627	$391K	0.0%	$25.02	—	COM	723456109
GNRC	GENERAC HLDGS INC COM	9,141	$390K	0.0%	$37.69	+10.1%	COM	368736104
—	MARVELL TECHNOLOGY GROUP LTD ORD	33,891	$390K	0.0%	$11.70	—	COM	G5876H105
—	ISHARES	266,400	$388K	0.0%	—	—	Put	464287959
—	WISDOMTREE TR	250,000	$388K	0.0%	—	—	Put	97717W952
UBSI	UNITED BANKSHARES INC WEST V COM	13,386	$388K	0.0%	$26.99	+5.3%	COM	909907107
BYD	BOYD GAMING CORP COM	27,364	$387K	0.0%	$10.94	+5.2%	COM	103304101
—	NEKTAR THERAPEUTICS COM	36,931	$386K	0.0%	$10.45	—	COM	640268108
—	MENS WEARHOUSE INC COM	11,342	$386K	0.0%	$34.03	—	COM	587118100
BBVA	BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR	34,517	$386K	0.0%	$8.41	—	COM	05946K101
—	AIR METHODS CORP COM PAR $.06	9,007	$384K	0.0%	$42.63	—	COM	009128307
DCH	AMERICAN AXLE & MFG HLDGS IN COM	19,453	$384K	0.0%	$17.79	+10.9%	COM	024061103
—	IBERIABANK CORP COM	7,405	$384K	0.0%	$52.32	—	COM	450828108
CVBF	CVB FINL CORP COM	28,355	$383K	0.0%	$7.30	+18.5%	COM	126600105
—	UIL HLDG CORP COM	10,312	$383K	0.0%	$37.14	—	COM	902748102
ABG	ASBURY AUTOMOTIVE GROUP INC COM	7,185	$382K	0.0%	$49.12	0.0%	COM	043436104
—	HORNBECK OFFSHORE SVCS INC N COM	6,646	$382K	0.0%	$57.48	—	COM	440543106
—	BERKSHIRE HATHAWAY INC DEL	871,500	$381K	0.0%	—	—	Put	084670952
—	CUMMINS INC	53,600	$381K	0.0%	—	—	Call	231021906
—	AMTRUST FINL SVCS INC COM	9,760	$381K	0.0%	$39.04	—	COM	032359309
—	PLATINUM UNDERWRITER HLDGS L COM	6,384	$381K	0.0%	$58.73	—	COM	G7127P100
—	NATIONAL PENN BANCSHARES INC COM	37,892	$381K	0.0%	$10.13	—	COM	637138108
—	GLIMCHER RLTY TR SH BEN INT	38,963	$380K	0.0%	$10.21	—	COM	379302102
—	SEAGATE TECHNOLOGY PLC	271,500	$380K	0.0%	—	—	Put	G7945M957
—	GAMESTOP CORP NEW	75,000	$379K	0.0%	—	—	Call	36467W909
NJR	NEW JERSEY RES COM	8,591	$378K	0.0%	$14.51	0.0%	COM	646025106
—	PARTNERRE LTD COM	4,123	$377K	0.0%	$90.84	—	COM	G6852T105
—	YAMANA GOLD INC	65,300	$375K	0.0%	—	—	Put	98462Y950
BDN	BRANDYWINE RLTY TR SH BEN INT NEW	28,374	$374K	0.0%	$13.47	—	COM	105368203
—	AMERISOURCEBERGEN CORP	113,000	$373K	0.0%	—	—	Call	03073E905
OSIS	OSI SYSTEMS INC COM	4,991	$372K	0.0%	$71.00	0.0%	COM	671044105
—	COMSCORE INC COM	12,795	$371K	0.0%	$29.00	—	COM	20564W105
—	RUCKUS WIRELESS INC COM	22,006	$370K	0.0%	$12.82	—	COM	781220108
—	ORACLE CORP	732,300	$370K	0.0%	—	—	Put	68389X955
MATV	SCHWEITZER-MAUDUIT INTL INC COM	6,116	$370K	0.0%	$32.03	0.0%	COM	808541106
—	SCHLUMBERGER LTD	1,136,300	$369K	0.0%	—	—	Put	806857958
—	PNC FINL SVCS GROUP INC	89,700	$369K	0.0%	—	—	Call	693475905
FELE	FRANKLIN ELEC INC COM	9,343	$368K	0.0%	$33.05	0.0%	COM	353514102
—	GOODRICH PETE CORP COM NEW	15,119	$367K	0.0%	$14.18	—	COM	382410405
CBU	COMMUNITY BK SYS INC COM	10,762	$367K	0.0%	$22.78	0.0%	COM	203607106
—	SPREADTRUM COMMUNICATIONS IN ADR	12,000	$366K	0.0%	$27.67	—	COM	849415203
—	PS BUSINESS PKS INC CALIF COM	4,907	$366K	0.0%	$72.74	—	COM	69360J107
OC	OWENS CORNING NEW COM	9,622	$365K	0.0%	$39.00	0.0%	COM	690742101
—	OM GROUP INC COM	10,791	$365K	0.0%	$33.82	—	COM	670872100
CCK	CROWN HOLDINGS INC COM	8,600	$364K	0.0%	$40.32	+3.1%	COM	228368106
—	VERINT SYS INC COM	9,824	$364K	0.0%	$37.05	—	COM	92343X100
—	CONNS INC COM	7,251	$363K	0.0%	$50.06	—	COM	208242107
—	AMEDISYS INC COM	21,068	$363K	0.0%	$17.23	—	COM	023436108
—	MEDIVATION INC COM	6,043	$362K	0.0%	$49.22	—	COM	58501N101
—	TRANSOCEAN LTD	87,200	$362K	0.0%	—	—	Put	H8817H950
—	BUFFALO WILD WINGS INC COM	3,245	$361K	0.0%	$99.97	—	COM	119848109
—	UNITED ONLINE INC COM	45,299	$361K	0.0%	$7.89	—	COM	911268100
—	MONSANTO CO NEW	76,500	$361K	0.0%	—	—	Call	61166W901
FYX	FIRST TR SML CP CORE ALPHA F COM	8,200	$359K	0.0%	$43.78	—	COM	33734Y109
—	EXPRESS INC COM	15,237	$359K	0.0%	$23.56	—	COM	30219E103
CFFN	CAPITOL FED FINL INC COM	28,798	$358K	0.0%	$5.40	0.0%	COM	14057J101
SKYW	SKYWEST INC COM	24,560	$357K	0.0%	$14.37	0.0%	COM	830879102
FSP	FRANKLIN STREET PPTYS CORP COM	28,003	$357K	0.0%	$13.00	—	COM	35471R106
NHI	NATIONAL HEALTH INVS INC COM	6,268	$357K	0.0%	$58.30	—	COM	63633D104
DXCM	DEXCOM INC COM	12,631	$357K	0.0%	$6.33	0.0%	COM	252131107
LOPE	GRAND CANYON ED INC COM	8,847	$356K	0.0%	$35.67	0.0%	COM	38526M106
—	SOLARCITY CORP COM	10,260	$355K	0.0%	$37.78	—	COM	83416T100
BLKB	BLACKBAUD INC COM	9,093	$355K	0.0%	$31.31	+8.0%	COM	09227Q100
—	METLIFE INC	84,200	$355K	0.0%	—	—	Call	59156R908
AKR	ACADIA RLTY TR COM SH BEN INT	14,369	$355K	0.0%	$24.68	—	COM	004239109
—	ELECTRONICS FOR IMAGING INC COM	11,175	$354K	0.0%	$31.68	—	COM	286082102
AWI	ARMSTRONG WORLD INDS INC NEW COM	6,449	$354K	0.0%	$47.06	0.0%	COM	04247X102
—	ALON USA ENERGY INC COM	34,671	$354K	0.0%	$10.21	—	COM	020520102
—	NEW RESIDENTIAL INVT CORP COM	53,493	$354K	0.0%	$6.62	—	COM	64828T102
ENZL	ISHARES NW ZEALND CP ETF	9,200	$354K	0.0%	$33.91	—	COM	464289123
—	VISTAPRINT N V	6,234	$352K	0.0%	$56.46	—	COM	N93540107
TRS	TRIMAS CORP COM NEW	9,407	$351K	0.0%	$29.78	0.0%	COM	896215209
—	TICC CAPITAL CORP COM	35,887	$350K	0.0%	$9.66	—	COM	87244T109
—	SANDERSON FARMS INC COM	5,360	$350K	0.0%	$65.30	—	COM	800013104
—	ADVISORY BRD CO COM	5,851	$348K	0.0%	$57.82	—	COM	00762W107
—	UNS ENERGY CORP COM	7,470	$348K	0.0%	$45.55	—	COM	903119105
PODD	INSULET CORP COM	9,611	$348K	0.0%	$29.89	+12.3%	COM	45784P101
—	BROWN SHOE INC NEW COM	14,818	$348K	0.0%	$23.48	—	COM	115736100
—	MONSTER WORLDWIDE INC COM	78,419	$347K	0.0%	$4.42	—	COM	611742107
—	SKECHERS U S A INC CL A	11,146	$347K	0.0%	$31.13	—	COM	830566105
—	WYNN RESORTS LTD	50,400	$347K	0.0%	—	—	Call	983134907
SONY	SONY CORP ADR NEW	16,096	$346K	0.0%	$21.50	—	COM	835699307
—	UNITED STATIONERS INC COM	7,960	$346K	0.0%	$43.47	—	COM	913004107
—	SANDISK CORP	149,200	$345K	0.0%	—	—	Call	80004C901
—	ADVENT CLAY CONV SEC INC FD COM	49,600	$345K	0.0%	$6.90	—	COM	007639107
CROX	CROCS INC COM	25,300	$344K	0.0%	$15.11	-4.0%	COM	227046109
HOMB	HOME BANCSHARES INC COM	11,317	$344K	0.0%	$13.76	0.0%	COM	436893200
EEFT	EURONET WORLDWIDE INC COM	8,630	$343K	0.0%	$31.22	+15.6%	COM	298736109
—	UNITED CONTL HLDGS INC	118,100	$343K	0.0%	—	—	Put	910047959
—	APACHE CORP	160,500	$343K	0.0%	—	—	Put	037411955
—	INTEROIL CORP COM	4,800	$342K	0.0%	$69.49	—	COM	460951106
—	SEATTLE GENETICS INC COM	7,772	$341K	0.0%	$31.45	—	COM	812578102
—	MWI VETERINARY SUPPLY INC COM	2,285	$341K	0.0%	$133.35	—	COM	55402X105
TR	TOOTSIE ROLL INDS INC COM	11,050	$341K	0.0%	$23.38	+3.8%	COM	890516107
GPK	GRAPHIC PACKAGING HLDG CO COM	39,819	$341K	0.0%	$8.56	0.0%	COM	388689101
MYGN	MYRIAD GENETICS INC COM	14,517	$341K	0.0%	$28.41	0.0%	COM	62855J104
LTC	LTC PPTYS INC COM	8,976	$341K	0.0%	$38.58	—	COM	502175102
LZB	LA Z BOY INC COM	14,967	$340K	0.0%	$18.51	+17.3%	COM	505336107
—	DEALERTRACK TECHNOLOGIES INC COM	7,944	$340K	0.0%	$42.80	—	COM	242309102
—	BOSTON PRIVATE FINL HLDGS IN COM	30,527	$339K	0.0%	$11.10	—	COM	101119105
AIT	APPLIED INDL TECHNOLOGIES IN COM	6,585	$339K	0.0%	$38.66	+6.1%	COM	03820C105
—	WEBMD HEALTH CORP COM	11,844	$339K	0.0%	$29.36	—	COM	94770V102
—	BARNES GROUP INC COM	9,635	$336K	0.0%	$34.87	—	COM	067806109
—	GLOBAL X FDS GLOB X NOR ETF	21,500	$336K	0.0%	$14.42	—	COM	37950E747
—	CYS INVTS INC COM	41,288	$336K	0.0%	$9.13	—	COM	12673A108
ORANY	ORANGE SPONSORED ADR	26,722	$334K	0.0%	$12.50	—	COM	684060106
—	BHP BILLITON LTD	110,700	$334K	0.0%	—	—	Put	088606958
BGS	B & G FOODS INC NEW COM	9,664	$334K	0.0%	$14.31	0.0%	COM	05508R106
—	GOLDCORP INC NEW COM	12,810	$333K	0.0%	$24.73	—	COM	380956409
—	FORESTAR GROUP INC COM	15,470	$333K	0.0%	$20.07	—	COM	346233109
PFS	PROVIDENT FINL SVCS INC COM	20,461	$332K	0.0%	$9.79	0.0%	COM	74386T105
HCSG	HEALTHCARE SVCS GRP INC COM	12,888	$332K	0.0%	$25.06	0.0%	COM	421906108
—	HILLENBRAND INC COM	12,114	$332K	0.0%	$25.93	—	COM	431571108
DLB	DOLBY LABORATORIES INC COM	9,611	$332K	0.0%	$28.66	0.0%	COM	25659T107
—	POWERSHARES ETF TRUST DYN PHRMA PORT	7,162	$330K	0.0%	$42.26	—	COM	73935X799
—	SOUTH JERSEY INDS INC COM	5,638	$330K	0.0%	$58.53	—	COM	838518108
—	BROADSOFT INC COM	9,127	$329K	0.0%	$36.05	—	COM	11133B409
POWI	POWER INTEGRATIONS INC COM	6,070	$329K	0.0%	$23.02	0.0%	COM	739276103
LFUS	LITTELFUSE INC COM	4,192	$328K	0.0%	$79.31	0.0%	COM	537008104
—	LE GAGA HLDGS LTD SPONSORED ADR	91,100	$325K	0.0%	$3.69	—	COM	521168104
—	CALPINE CORP COM NEW	16,704	$325K	0.0%	$20.12	—	COM	131347304
MTH	MERITAGE HOMES CORP COM	7,567	$325K	0.0%	$23.14	-7.2%	COM	59001A102
MNRO	MONRO MUFFLER BRAKE INC COM	6,969	$324K	0.0%	$45.63	0.0%	COM	610236101
TWI	TITAN INTL INC ILL COM	22,121	$324K	0.0%	$19.06	-15.1%	COM	88830M102
PAG	PENSKE AUTOMOTIVE GRP INC COM	7,575	$324K	0.0%	$38.27	0.0%	COM	70959W103
—	SCORPIO TANKERS INC	33,073	$323K	0.0%	$9.77	—	COM	Y7542C106
BVN	COMPANIA DE MINAS BUENAVENTU SPONSORED ADR	27,545	$323K	0.0%	$14.53	—	COM	204448104
JACK	JACK IN THE BOX INC COM	8,043	$322K	0.0%	$40.28	0.0%	COM	466367109
—	VIEWPOINT FINL GROUP INC MD COM	15,559	$322K	0.0%	$20.70	—	COM	92672A101
—	MOBILE MINI INC COM	9,410	$321K	0.0%	$33.23	—	COM	60740F105
RGR	STURM RUGER & CO INC COM	5,127	$321K	0.0%	$53.75	0.0%	COM	864159108
TTEK	TETRA TECH INC NEW COM	12,387	$321K	0.0%	$4.79	0.0%	COM	88162G103
—	HOME LN SERVICING SOLUTIONS ORD	14,552	$320K	0.0%	$21.99	—	COM	G6648D109
—	BANCO SANTANDER SA	1,168,300	$320K	0.0%	—	—	Put	05964H955
SAM	BOSTON BEER INC CL A	1,309	$320K	0.0%	$206.79	0.0%	COM	100557107
—	GABELLI DIVD & INCOME TR COM	16,081	$320K	0.0%	$19.31	—	COM	36242H104
—	SILICON GRAPHICS INTL CORP COM	19,620	$319K	0.0%	$16.26	—	COM	82706L108
STWD	STARWOOD PPTY TR INC COM	13,308	$319K	0.0%	$23.97	—	COM	85571B105
—	BIOGEN IDEC INC	5,000	$319K	0.0%	—	—	Call	09062X903
—	WELLCARE HEALTH PLANS INC	42,300	$318K	0.0%	—	—	Call	94946T906
OPK	OPKO HEALTH INC COM	36,008	$317K	0.0%	$6.91	+16.1%	COM	68375N103
—	GOVERNMENT PPTYS INCOME TR COM SHS BEN INT	13,227	$317K	0.0%	$24.42	—	COM	38376A103
WT	WISDOMTREE INVTS INC COM	27,189	$316K	0.0%	$12.08	0.0%	COM	97717P104
RLI	RLI CORP COM	3,620	$316K	0.0%	$12.45	0.0%	COM	749607107
PSMT	PRICESMART INC COM	3,318	$316K	0.0%	$74.69	+4.3%	COM	741511109
—	SENSATA TECHNOLOGIES HLDG BV	8,233	$315K	0.0%	$35.25	—	COM	N7902X106
—	IMMUNOGEN INC COM	18,517	$315K	0.0%	$17.01	—	COM	45253H101
—	THE ADT CORPORATION	90,000	$315K	0.0%	—	—	Call	00101J906
—	ISHARES MRG RL ES CP ETF	26,166	$314K	0.0%	$12.00	—	COM	464288539
—	BAXTER INTL INC	99,400	$313K	0.0%	—	—	Put	071813959
—	BAXTER INTL INC	125,000	$313K	0.0%	—	—	Call	071813909
—	AMERICAN LORAIN CORP COM	400,000	$312K	0.0%	$0.78	—	COM	027297100
—	CARRIZO OIL & GAS INC COM	8,351	$312K	0.0%	$37.36	—	COM	144577103
—	CHESAPEAKE LODGING TR SH BEN INT	13,198	$311K	0.0%	$22.33	—	COM	165240102
—	DOW CHEM CO	154,600	$311K	0.0%	—	—	Call	260543903
—	KAPSTONE PAPER & PACKAGING C COM	7,239	$310K	0.0%	$41.03	—	COM	48562P103
—	ENSTAR GROUP LIMITED	2,269	$310K	0.0%	$133.53	—	COM	G3075P101
—	INFINERA CORPORATION COM	27,287	$309K	0.0%	$11.32	—	COM	45667G103
—	TATA MTRS LTD SPONSORED ADR	11,610	$309K	0.0%	$24.95	—	COM	876568502
—	BIG LOTS INC	40,000	$308K	0.0%	—	—	Call	089302903
—	PACWEST BANCORP DEL COM	8,959	$308K	0.0%	$32.81	—	COM	695263103
—	SEACOR HOLDINGS INC COM	3,407	$308K	0.0%	$90.40	—	COM	811904101
—	MONTPELIER RE HOLDINGS LTD	11,807	$308K	0.0%	$26.09	—	COM	G62185106
—	PRUDENTIAL SHT DURATION HG Y COM	16,990	$306K	0.0%	$18.01	—	COM	74442F107
—	GUIDANCE SOFTWARE INC COM	33,614	$305K	0.0%	$9.07	—	COM	401692108
FDP	FRESH DEL MONTE PRODUCE INC ORD	10,258	$304K	0.0%	$21.26	+8.9%	COM	G36738105
—	VMWARE INC	59,100	$303K	0.0%	—	—	Call	928563902
—	KINDRED HEALTHCARE INC COM	22,375	$300K	0.0%	$13.41	—	COM	494580103
—	FIRST CASH FINL SVCS INC COM	5,171	$300K	0.0%	$58.02	—	COM	31942D107
—	SOURCE CAP INC COM	4,823	$300K	0.0%	$61.75	—	COM	836144105
—	CF INDS HLDGS INC	20,000	$300K	0.0%	—	—	Call	125269900
MED	MEDIFAST INC COM	11,112	$299K	0.0%	$20.24	0.0%	COM	58470H101
—	MAGELLAN HEALTH SVCS INC COM NEW	4,964	$298K	0.0%	$57.10	—	COM	559079207
—	WESTERN REFNG INC COM	9,929	$298K	0.0%	$28.08	—	COM	959319104
—	STILLWATER MNG CO COM	27,027	$298K	0.0%	$10.78	—	COM	86074Q102
GPI	GROUP 1 AUTOMOTIVE INC COM	3,823	$297K	0.0%	$63.19	+18.0%	COM	398905109
TTWO	TAKE-TWO INTERACTIVE SOFTWAR COM	16,360	$297K	0.0%	$15.73	+11.2%	COM	874054109
TXRH	TEXAS ROADHOUSE INC COM	11,284	$297K	0.0%	$20.32	0.0%	COM	882681109
—	PEABODY ENERGY CORP	71,000	$297K	0.0%	—	—	Put	704549954
CACI	CACI INTL INC CL A	4,254	$294K	0.0%	$66.75	0.0%	COM	127190304
SNX	SYNNEX CORP COM	4,774	$293K	0.0%	$22.55	0.0%	COM	87162W100
—	WALTER INVT MGMT CORP COM	7,410	$293K	0.0%	$36.97	—	COM	93317W102
—	AVON PRODS INC	100,000	$292K	0.0%	—	—	Call	054303902
RCI	ROGERS COMMUNICATIONS INC CL B	6,600	$292K	0.0%	$47.39	-14.2%	COM	775109200
—	CELGENE CORP	36,400	$291K	0.0%	—	—	Call	151020904
AIR	AAR CORP COM	10,617	$290K	0.0%	$23.91	0.0%	COM	000361105
ACHC	ACADIA HEALTHCARE COMPANY IN COM	7,332	$289K	0.0%	$37.12	0.0%	COM	00404A109
—	FUSION-IO INC COM	21,620	$289K	0.0%	$13.37	—	COM	36112J107
HUBG	HUB GROUP INC CL A	7,335	$288K	0.0%	$19.00	0.0%	COM	443320106
CCOI	COGENT COMM GROUP INC COM NEW	8,928	$288K	0.0%	$17.12	0.0%	COM	19239V302
—	ANGIES LIST INC COM	12,792	$288K	0.0%	$22.51	—	COM	034754101
GCO	GENESCO INC COM	4,387	$288K	0.0%	$67.00	+2.1%	COM	371532102
—	TAL INTL GROUP INC COM	6,165	$288K	0.0%	$46.72	—	COM	874083108
PLCE	CHILDRENS PL RETAIL STORES I COM	4,972	$288K	0.0%	$53.16	+3.2%	COM	168905107
—	SHIRE PLC SPONSORED ADR	2,398	$287K	0.0%	$99.28	—	COM	82481R106
—	ARGO GROUP INTL HLDGS LTD COM	6,693	$287K	0.0%	$42.88	—	COM	G0464B107
—	NIC INC COM	12,408	$287K	0.0%	$23.13	—	COM	62914B100
—	SEQUENOM INC COM NEW	107,508	$287K	0.0%	$4.00	—	COM	817337405
—	HERSHA HOSPITALITY TR SH BEN INT A	51,103	$286K	0.0%	$5.60	—	COM	427825104
—	WNS HOLDINGS LTD SPON ADR	13,500	$286K	0.0%	$21.19	—	COM	92932M101
—	AFLAC INC	125,900	$286K	0.0%	—	—	Call	001055902
—	MEDASSETS INC COM	11,169	$284K	0.0%	$25.43	—	COM	584045108
BRC	BRADY CORP CL A	9,281	$283K	0.0%	$24.80	+1.6%	COM	104674106
—	K12 INC COM	9,157	$283K	0.0%	$30.91	—	COM	48273U102
—	TWO HBRS INVT CORP COM	28,994	$282K	0.0%	$10.25	—	COM	90187B101
—	CLOUD PEAK ENERGY INC COM	19,248	$282K	0.0%	$15.28	—	COM	18911Q102
—	BAKER HUGHES INC	78,100	$282K	0.0%	—	—	Call	057224907
FFBC	FIRST FINL BANCORP OH COM	18,590	$282K	0.0%	$9.85	0.0%	COM	320209109
—	ACORDA THERAPEUTICS INC COM	8,161	$280K	0.0%	$34.31	—	COM	00484M106
EVR	EVERCORE PARTNERS INC CLASS A	5,663	$279K	0.0%	$30.52	+15.4%	COM	29977A105
—	HIBBETT SPORTS INC COM	4,967	$279K	0.0%	$56.17	—	COM	428567101
—	RADIOSHACK CORP	149,500	$278K	0.0%	—	—	Put	750438953
ACTG	ACACIA RESH CORP ACACIA TCH COM	12,023	$277K	0.0%	$20.85	0.0%	COM	003881307
—	HALCON RES CORP COM NEW	62,578	$277K	0.0%	$5.67	—	COM	40537Q209
STAG	STAG INDL INC COM	13,703	$276K	0.0%	$19.94	—	COM	85254J102
—	AMERICAN CAP MTG INVT CORP COM	13,968	$276K	0.0%	$19.76	—	COM	02504A104
PRGS	PROGRESS SOFTWARE CORP COM	10,679	$276K	0.0%	$22.55	+11.3%	COM	743312100
—	EDUCATION RLTY TR INC COM	30,194	$275K	0.0%	$9.55	—	COM	28140H104
PBH	PRESTIGE BRANDS HLDGS INC COM	9,141	$275K	0.0%	$32.69	0.0%	COM	74112D101
DORM	DORMAN PRODUCTS INC COM	5,549	$275K	0.0%	$49.01	0.0%	COM	258278100
—	ON ASSIGNMENT INC COM	8,299	$274K	0.0%	$33.02	—	COM	682159108
ENTG	ENTEGRIS INC COM	26,942	$273K	0.0%	$9.26	0.0%	COM	29362U104
BKE	BUCKLE INC COM	5,038	$272K	0.0%	$16.15	0.0%	COM	118440106
—	LAS VEGAS SANDS CORP	92,200	$272K	0.0%	—	—	Call	517834907
—	OUTERWALL INC COM	5,444	$272K	0.0%	$49.96	—	COM	690070107
FMS	FRESENIUS MED CARE AG&CO KGA SPONSORED ADR	8,364	$271K	0.0%	$35.27	—	COM	358029106
—	BANK OF THE OZARKS INC COM	5,619	$270K	0.0%	$48.05	—	COM	063904106
MDYG	SPDR SERIES TRUST S&P 400 MDCP GRW	2,610	$270K	0.0%	$103.45	—	COM	78464A821
—	CYBERONICS INC COM	5,301	$269K	0.0%	$50.75	—	COM	23251P102
—	ALTRA HOLDINGS INC COM	10,002	$269K	0.0%	$26.89	—	COM	02208R106
IMKTA	INGLES MKTS INC CL A	9,346	$269K	0.0%	$22.26	0.0%	COM	457030104
GBX	GREENBRIER COS INC COM	10,871	$269K	0.0%	$17.08	0.0%	COM	393657101
—	OMNICARE INC	20,000	$268K	0.0%	—	—	Call	681904908
—	VITAMIN SHOPPE INC COM	6,127	$268K	0.0%	$43.74	—	COM	92849E101
VAC	MARRIOTT VACATIONS WRLDWDE C COM	6,081	$268K	0.0%	$44.56	0.0%	COM	57164Y107
—	HEARTLAND PMT SYS INC COM	6,715	$267K	0.0%	$39.76	—	COM	42235N108
RBC	RBC BEARINGS INC COM	4,054	$267K	0.0%	$58.70	0.0%	COM	75524B104
SIGI	SELECTIVE INS GROUP INC COM	10,894	$267K	0.0%	$19.95	0.0%	COM	816300107
LAD	LITHIA MTRS INC CL A	3,647	$266K	0.0%	$65.38	0.0%	COM	536797103
—	RETAIL OPPORTUNITY INVTS COR COM	19,279	$266K	0.0%	$13.83	—	COM	76131N101
—	ULTRATECH INC COM	8,755	$265K	0.0%	$35.06	—	COM	904034105
MANH	MANHATTAN ASSOCS INC COM	2,767	$264K	0.0%	$18.32	+20.4%	COM	562750109
ABM	ABM INDS INC COM	9,857	$262K	0.0%	$17.69	+12.5%	COM	000957100
—	LACLEDE GROUP INC COM	5,814	$262K	0.0%	$45.06	—	COM	505597104
—	VOLCANO CORPORATION COM	10,932	$261K	0.0%	$23.87	—	COM	928645100
—	TEXAS INDS INC COM	3,932	$261K	0.0%	$65.16	—	COM	882491103
UIS	UNISYS CORP COM NEW	10,329	$260K	0.0%	$25.09	0.0%	COM	909214306
—	SNYDERS-LANCE INC COM	8,965	$259K	0.0%	$28.89	—	COM	833551104
PRK	PARK NATL CORP COM	3,270	$259K	0.0%	$78.17	0.0%	COM	700658107
—	VIVUS INC COM	27,744	$259K	0.0%	$12.58	—	COM	928551100
VECO	VEECO INSTRS INC DEL COM	6,956	$259K	0.0%	$34.99	0.0%	COM	922417100
—	BROOKLINE BANCORP INC DEL COM	27,489	$259K	0.0%	$9.42	—	COM	11373M107
—	WAL-MART STORES INC	613,000	$258K	0.0%	—	—	Put	931142953
—	AKORN INC COM	13,121	$258K	0.0%	$19.66	—	COM	009728106
—	UNILIFE CORP NEW COM	77,619	$258K	0.0%	$3.32	—	COM	90478E103
—	ORBITAL SCIENCES CORP COM	12,159	$258K	0.0%	$21.22	—	COM	685564106
—	PHH CORP COM NEW	10,885	$258K	0.0%	$23.70	—	COM	693320202
—	CF INDS HLDGS INC	40,300	$257K	0.0%	—	—	Put	125269950
—	FIFTH STREET FINANCE CORP COM	24,941	$257K	0.0%	$10.30	—	COM	31678A103
—	CATERPILLAR INC DEL	255,000	$257K	0.0%	—	—	Call	149123901
MKSI	MKS INSTRUMENT INC COM	9,625	$256K	0.0%	$23.28	0.0%	COM	55306N104
TV	GRUPO TELEVISA SA SPON ADR REP ORD	9,163	$256K	0.0%	$27.94	—	COM	40049J206
—	TRIQUINT SEMICONDUCTOR INC COM	31,544	$256K	0.0%	$8.12	—	COM	89674K103
WD	WALKER & DUNLOP INC COM	16,104	$256K	0.0%	$13.50	0.0%	COM	93148P102
PCRX	PACIRA PHARMACEUTICALS INC COM	5,301	$255K	0.0%	$36.44	0.0%	COM	695127100
—	MORGAN STANLEY	517,000	$254K	0.0%	—	—	Call	617446908
—	TANGOE INC COM	10,632	$254K	0.0%	$15.42	—	COM	87582Y108
KFY	KORN FERRY INTL COM NEW	11,762	$252K	0.0%	$16.95	0.0%	COM	500643200
MTDR	MATADOR RES CO COM	15,444	$252K	0.0%	$14.86	0.0%	COM	576485205
—	CASH AMER INTL INC COM	5,555	$252K	0.0%	$45.39	—	COM	14754D100
V	VISA INC COM CL A	1,318	$252K	0.0%	$42.33	0.0%	COM	92826C839
SBRA	SABRA HEALTH CARE REIT INC COM	10,920	$251K	0.0%	$24.44	—	COM	78573L106
—	STEELCASE INC CL A	15,116	$251K	0.0%	$16.60	—	COM	858155203
—	PMC-SIERRA INC COM	37,821	$250K	0.0%	$6.61	—	COM	69344F106
SLRC	SOLAR CAP LTD COM	11,275	$250K	0.0%	$7.29	0.0%	COM	83413U100
WAL	WESTERN ALLIANCE BANCORP COM	13,153	$249K	0.0%	$13.50	+12.2%	COM	957638109
—	PIONEER ENERGY SVCS CORP COM	33,199	$249K	0.0%	$7.50	—	COM	723664108
—	SYNTEL INC COM	3,098	$248K	0.0%	$80.05	—	COM	87162H103
FCF	FIRST COMWLTH FINL CORP PA COM	32,621	$248K	0.0%	$5.07	0.0%	COM	319829107
—	BONANZA CREEK ENERGY INC COM	5,134	$248K	0.0%	$48.31	—	COM	097793103
—	UBIQUITI NETWORKS INC COM	7,353	$247K	0.0%	$33.59	—	COM	90347A100
—	LIN MEDIA LLC CL A COM	12,170	$247K	0.0%	$20.30	—	COM	532771102
MLI	MUELLER INDS INC COM	4,426	$246K	0.0%	$10.20	+6.5%	COM	624756102
UMC	UNITED MICROELECTRONICS CORP SPON ADR NEW	119,607	$246K	0.0%	$2.33	—	COM	910873405
LULU	LULULEMON ATHLETICA INC COM	3,362	$246K	0.0%	$72.51	-3.8%	COM	550021109
—	SUNTRUST BKS INC	151,000	$246K	0.0%	—	—	Put	867914953
HUN	HUNTSMAN CORP COM	11,938	$246K	0.0%	$18.29	-0.2%	COM	447011107
—	MERU NETWORKS INC COM	74,966	$245K	0.0%	$3.27	—	COM	59047Q103
HELE	HELEN OF TROY CORP LTD COM	5,548	$245K	0.0%	$42.09	0.0%	COM	G4388N106
—	AMERICAN EQTY INVT LIFE HLD COM	11,532	$245K	0.0%	$21.25	—	COM	025676206
MGEE	MGE ENERGY INC COM	4,495	$245K	0.0%	$28.25	0.0%	COM	55277P104
—	U S AIRWAYS GROUP INC	410,700	$244K	0.0%	—	—	Put	90341W958
—	TRULIA INC COM	5,183	$244K	0.0%	$47.08	—	COM	897888103
PPC	PILGRIMS PRIDE CORP NEW COM	14,533	$244K	0.0%	$16.49	0.0%	COM	72147K108
TILE	INTERFACE INC COM	12,285	$244K	0.0%	$18.56	0.0%	COM	458665304
—	EL PASO ELEC CO COM NEW	7,298	$244K	0.0%	$34.48	—	COM	283677854
—	SPDR SERIES TRUST	180,000	$243K	0.0%	—	—	Call	78464A904
JAZZ	JAZZ PHARMACEUTICALS PLC SHS USD	2,646	$243K	0.0%	$80.67	0.0%	COM	G50871105
BCPC	BALCHEM CORP COM	4,692	$243K	0.0%	$46.11	0.0%	COM	057665200
—	PACTERA TECHNOLOGY INTL LTD SPONSORED ADR	41,301	$243K	0.0%	$5.88	—	COM	695255109
—	MCG CAPITAL CORP COM	48,284	$243K	0.0%	$5.18	—	COM	58047P107
—	WEB COM GROUP INC COM	7,480	$242K	0.0%	$32.35	—	COM	94733A104
HALO	HALOZYME THERAPEUTICS INC COM	21,947	$242K	0.0%	$8.33	0.0%	COM	40637H109
—	AETNA INC NEW	95,400	$242K	0.0%	—	—	Put	00817Y958
—	RAMCO-GERSHENSON PPTYS TR COM SH BEN INT	15,687	$242K	0.0%	$15.48	—	COM	751452202
—	INTERMUNE INC COM	15,676	$241K	0.0%	$15.37	—	COM	45884X103
CHCO	CITY HLDG CO COM	5,564	$241K	0.0%	$29.32	0.0%	COM	177835105
—	PEPSICO INC	349,200	$240K	0.0%	—	—	Put	713448958
—	GOOGLE INC	65,900	$240K	0.0%	—	—	Put	38259P958
PZZA	PAPA JOHNS INTL INC COM	3,435	$240K	0.0%	$25.09	+8.3%	COM	698813102
—	BERRY PLASTICS GROUP INC COM	11,974	$239K	0.0%	$19.96	—	COM	08579W103
—	PEP BOYS MANNY MOE & JACK COM	19,186	$239K	0.0%	$12.46	—	COM	713278109
—	CARDTRONICS INC COM	6,435	$239K	0.0%	$37.14	—	COM	14161H108
NSP	INSPERITY INC COM	6,348	$239K	0.0%	$11.94	0.0%	COM	45778Q107
—	SONIC CORP COM	13,388	$238K	0.0%	$17.78	—	COM	835451105
—	CARMIKE CINEMAS INC COM	10,754	$237K	0.0%	$22.04	—	COM	143436400
—	SPECTRUM BRANDS HLDGS INC COM	3,597	$237K	0.0%	$56.80	—	COM	84763R101
—	ATLAS AIR WORLDWIDE HLDGS IN COM NEW	5,138	$237K	0.0%	$46.13	—	COM	049164205
MKL	MARKEL CORP COM	456	$236K	0.0%	$525.40	0.0%	COM	570535104
UEIC	UNIVERSAL ELECTRS INC COM	6,560	$236K	0.0%	$31.48	0.0%	COM	913483103
BLMN	BLOOMIN BRANDS INC COM	9,947	$235K	0.0%	$17.64	+4.5%	COM	094235108
FRME	FIRST MERCHANTS CORP COM	13,548	$235K	0.0%	$12.27	+5.5%	COM	320817109
—	MULTIMEDIA GAMES HLDG CO INC COM	6,814	$235K	0.0%	$34.49	—	COM	625453105
—	AK STL HLDG CORP COM	62,292	$234K	0.0%	$3.04	—	COM	001547108
APAM	ARTISAN PARTNERS ASSET MGMT CL A	4,466	$234K	0.0%	$16.82	0.0%	COM	04316A108
—	CHIMERA INVT CORP COM	76,987	$234K	0.0%	$3.01	—	COM	16934Q109
—	HUDSON PAC PPTYS INC COM	12,055	$234K	0.0%	$20.17	—	COM	444097109
—	STERLING FINL CORP WASH COM NEW	8,156	$234K	0.0%	$28.69	—	COM	859319303
MSTR	MICROSTRATEGY INC CL A NEW	2,251	$234K	0.0%	$9.74	0.0%	COM	594972408
—	ISTAR FINL INC COM	19,390	$233K	0.0%	$12.02	—	COM	45031U101
ON	ON SEMICONDUCTOR CORP COM	31,926	$233K	0.0%	$7.79	-1.5%	COM	682189105
—	NORTHERN OIL & GAS INC NEV COM	16,134	$233K	0.0%	$14.44	—	COM	665531109
—	ALTRIA GROUP INC	98,700	$233K	0.0%	—	—	Call	02209S903
—	RESOLUTE FST PRODS INC COM	17,540	$232K	0.0%	$13.16	—	COM	76117W109
SCHG	SCHWAB STRATEGIC TR US LCAP GR ETF	5,658	$232K	0.0%	$41.00	—	COM	808524300
NXST	NEXSTAR BROADCASTING GROUP I CL A	5,222	$232K	0.0%	$26.48	0.0%	COM	65336K103
ANDE	ANDERSONS INC COM	3,318	$232K	0.0%	$33.13	0.0%	COM	034164103
SSD	SIMPSON MANUFACTURING CO INC COM	7,121	$232K	0.0%	$27.20	0.0%	COM	829073105
—	COLONY FINL INC COM	11,571	$231K	0.0%	$19.91	—	COM	19624R106
BHE	BENCHMARK ELECTRS INC COM	10,108	$231K	0.0%	$18.38	0.0%	COM	08160H101
—	INVESTORS REAL ESTATE TR SH BEN INT	27,985	$231K	0.0%	$8.39	—	COM	461730103
—	WAGEWORKS INC COM	4,554	$230K	0.0%	$50.51	—	COM	930427109
PLXS	PLEXUS CORP COM	6,191	$230K	0.0%	$27.78	+22.5%	COM	729132100
VDE	VANGUARD WORLD FDS ENERGY ETF	1,925	$230K	0.0%	$112.47	—	COM	92204A306
—	FINISH LINE INC CL A	9,259	$230K	0.0%	$21.89	—	COM	317923100
—	INLAND REAL ESTATE CORP COM NEW	22,369	$229K	0.0%	$10.24	—	COM	457461200
PBYI	PUMA BIOTECHNOLOGY INC COM	4,270	$229K	0.0%	$53.90	0.0%	COM	74587V107
TNC	TENNANT CO COM	3,694	$229K	0.0%	$43.13	+6.7%	COM	880345103
—	ALCATEL-LUCENT SPONSORED ADR	64,911	$229K	0.0%	$1.82	—	COM	013904305
NEOG	NEOGEN CORP COM	3,740	$227K	0.0%	$13.72	+4.2%	COM	640491106
RRGB	RED ROBIN GOURMET BURGERS IN COM	3,197	$227K	0.0%	$62.62	0.0%	COM	75689M101
UNF	UNIFIRST CORP MASS COM	2,165	$226K	0.0%	$93.93	0.0%	COM	904708104
MWA	MUELLER WTR PRODS INC COM SER A	28,231	$226K	0.0%	$6.43	0.0%	COM	624758108
—	ORIENT-EXPRESS HOTELS LTD CL A	17,386	$226K	0.0%	$13.00	—	COM	G67743107
—	BP PLC	2,702,400	$225K	0.0%	—	—	Call	055622904
ALGT	ALLEGIANT TRAVEL CO COM	2,124	$224K	0.0%	$83.45	0.0%	COM	01748X102
—	ENDOLOGIX INC COM	13,910	$224K	0.0%	$14.31	—	COM	29266S106
IDT	IDT CORP CL B NEW	12,618	$224K	0.0%	$12.13	0.0%	COM	448947507
NWBI	NORTHWEST BANCSHARES INC MD COM	16,869	$223K	0.0%	$5.99	+10.2%	COM	667340103
—	AMCOL INTL CORP COM	6,822	$223K	0.0%	$31.83	—	COM	02341W103
—	JOS A BANK CLOTHIERS INC COM	5,061	$222K	0.0%	$42.22	—	COM	480838101
—	MOSAIC CO NEW	10,000	$222K	0.0%	—	—	Put	61945C953
NTGR	NETGEAR INC COM	7,201	$222K	0.0%	$19.05	0.0%	COM	64111Q104
—	EMERSON ELEC CO	47,700	$222K	0.0%	—	—	Call	291011904
AZZ	AZZ INC COM	5,295	$222K	0.0%	$32.59	0.0%	COM	002474104
—	BANK NEW YORK MELLON CORP	262,400	$221K	0.0%	—	—	Call	064058900
—	TIFFANY & CO NEW	108,800	$221K	0.0%	—	—	Call	886547908
—	HEARTWARE INTL INC COM	3,020	$221K	0.0%	$73.18	—	COM	422368100
BRKR	BRUKER CORP COM	10,701	$221K	0.0%	$18.35	0.0%	COM	116794108
—	CAMBREX CORP COM	16,686	$220K	0.0%	$13.18	—	COM	132011107
STBA	S & T BANCORP INC COM	9,075	$220K	0.0%	$23.22	0.0%	COM	783859101
—	ARCTIC CAT INC COM	3,835	$219K	0.0%	$48.45	—	COM	039670104
—	REX ENERGY CORPORATION COM	9,823	$219K	0.0%	$22.29	—	COM	761565100
—	KNIGHT TRANSN INC COM	13,166	$218K	0.0%	$16.56	—	COM	499064103
—	MCDERMOTT INTL INC COM	29,159	$217K	0.0%	$8.18	—	COM	580037109
—	AMSURG CORP COM	5,477	$217K	0.0%	$39.62	—	COM	03232P405
—	AIR PRODS & CHEMS INC	9,700	$217K	0.0%	—	—	Call	009158906
—	RAVEN INDS INC COM	6,642	$217K	0.0%	$32.67	—	COM	754212108
HMN	HORACE MANN EDUCATORS CORP N COM	7,632	$217K	0.0%	$27.34	0.0%	COM	440327104
—	CONSOLIDATED EDISON INC	40,000	$216K	0.0%	—	—	Put	209115954
—	G & K SVCS INC CL A	3,569	$216K	0.0%	$60.52	—	COM	361268105
PRLB	PROTO LABS INC COM	2,822	$216K	0.0%	$60.60	+14.2%	COM	743713109
—	HANGER INC COM NEW	6,408	$216K	0.0%	$33.71	—	COM	41043F208
—	NORTHWEST NAT GAS CO COM	5,138	$216K	0.0%	$42.04	—	COM	667655104
—	CAPSTEAD MTG CORP COM NO PAR	18,325	$216K	0.0%	$11.79	—	COM	14067E506
EXAS	EXACT SCIENCES CORP COM	18,313	$216K	0.0%	$12.83	0.0%	COM	30063P105
LQDT	LIQUIDITY SERVICES INC COM	6,415	$215K	0.0%	$31.80	0.0%	COM	53635B107
—	EVERBANK FINL CORP COM	14,370	$215K	0.0%	$14.96	—	COM	29977G102
SAIA	SAIA INC COM	6,882	$215K	0.0%	$29.05	+7.1%	COM	78709Y105
—	ASSOCIATED ESTATES RLTY CORP COM	14,429	$215K	0.0%	$15.85	—	COM	045604105
HURN	HURON CONSULTING GROUP INC COM	4,086	$215K	0.0%	$49.27	0.0%	COM	447462102
CALY	AWAY GOLF CO COM	30,058	$214K	0.0%	$6.89	0.0%	COM	131193104
—	PHILIP MORRIS INTL INC	211,000	$214K	0.0%	—	—	Put	718172959
TREX	TREX CO INC COM	4,287	$212K	0.0%	$6.43	-9.5%	COM	89531P105
SXC	SUNCOKE ENERGY INC COM	12,471	$212K	0.0%	$15.44	+3.0%	COM	86722A103
—	MARKET VECTORS ETF TR	250,000	$212K	0.0%	—	—	Put	57060U953
—	SANDISK CORP	447,800	$212K	0.0%	—	—	Put	80004C951
—	SYNCHRONOSS TECHNOLOGIES INC COM	5,548	$211K	0.0%	$38.03	—	COM	87157B103
IOSP	INNOSPEC INC COM	4,522	$211K	0.0%	$36.35	0.0%	COM	45768S105
—	ARCHER DANIELS MIDLAND CO	57,700	$211K	0.0%	—	—	Call	039483902
—	SPDR GOLD TRUST	179,000	$210K	0.0%	—	—	Call	78463V907
—	MARKET VECTORS ETF TR	100,000	$210K	0.0%	—	—	Put	57060U951
—	SPECTRANETICS CORP COM	12,527	$210K	0.0%	$17.73	—	COM	84760C107
IRWD	IRONWOOD PHARMACEUTICALS INC COM CL A	17,643	$209K	0.0%	$11.32	-13.3%	COM	46333X108
TTI	TETRA TECHNOLOGIES INC DEL COM	16,695	$209K	0.0%	$11.42	0.0%	COM	88162F105
NPO	ENPRO INDS INC COM	3,474	$209K	0.0%	$57.92	0.0%	COM	29355X107
—	DISNEY WALT CO	293,500	$208K	0.0%	—	—	Put	254687956
—	BOFI HLDG INC COM	3,213	$208K	0.0%	$64.74	—	COM	05566U108
—	AUXILIUM PHARMACEUTICALS INC COM	11,390	$208K	0.0%	$18.26	—	COM	05334D107
—	RUE21 INC COM	5,160	$208K	0.0%	$41.59	—	COM	781295100
—	BBCN BANCORP INC COM	15,083	$208K	0.0%	$13.79	—	COM	073295107
—	GULFMARK OFFSHORE INC CL A NEW	4,087	$208K	0.0%	$50.89	—	COM	402629208
—	MEASUREMENT SPECIALTIES INC COM	3,800	$206K	0.0%	$54.21	—	COM	583421102
NBTB	NBT BANCORP INC COM	8,943	$206K	0.0%	$22.35	0.0%	COM	628778102
—	EPL OIL & GAS INC COM	5,554	$206K	0.0%	$37.09	—	COM	26883D108
—	MARKET VECTORS ETF TR	158,200	$205K	0.0%	—	—	Call	57060U901
—	BHP BILLITON LTD	78,100	$205K	0.0%	—	—	Call	088606908
MHO	M/I HOMES INC COM	9,939	$205K	0.0%	$20.99	0.0%	COM	55305B101
—	NABORS INDUSTRIES LTD	504,600	$205K	0.0%	—	—	Call	G6359F903
—	COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A	4,463	$205K	0.0%	$45.49	—	PFD	20440T201
—	AIRCASTLE LTD COM	11,800	$205K	0.0%	$16.64	—	COM	G0129K104
HTH	HILLTOP HOLDINGS INC COM	11,039	$204K	0.0%	$16.82	0.0%	COM	432748101
—	ASHFORD HOSPITALITY TR INC COM	16,506	$204K	0.0%	$12.36	—	COM	044103109
—	FELCOR LODGING TR INC COM	33,132	$204K	0.0%	$5.91	—	COM	31430F101
BBBY	OVERSTOCK COM INC DEL COM	6,885	$204K	0.0%	$30.07	0.0%	COM	690370101
—	MTS SYS CORP COM	3,155	$203K	0.0%	$58.89	—	COM	553777103
—	FIESTA RESTAURANT GROUP INC COM	5,371	$202K	0.0%	$37.61	—	COM	31660B101
GOGO	GOGO INC COM	11,353	$202K	0.0%	$13.09	0.0%	COM	38046C109
—	NORFOLK SOUTHERN CORP	81,800	$202K	0.0%	—	—	Call	655844908
MPWR	MONOLITHIC PWR SYS INC COM	6,680	$202K	0.0%	$25.18	0.0%	COM	609839105
—	PDL BIOPHARMA INC COM	25,359	$202K	0.0%	$7.84	—	COM	69329Y104
CLW	CLEARWATER PAPER CORP COM	4,203	$201K	0.0%	$48.03	+1.0%	COM	18538R103
MAIN	MAIN STREET CAPITAL CORP COM	6,729	$201K	0.0%	$29.78	0.0%	COM	56035L104
—	FIRST FINL HLDGS INC NEW COM	3,617	$200K	0.0%	$55.29	—	COM	32023E105
—	MFA FINL INC COM	26,872	$200K	0.0%	$8.14	—	COM	55272X102
—	MAGNUM HUNTER RES CORP DEL COM	32,457	$200K	0.0%	$3.65	—	COM	55973B102
TBI	TRUEBLUE INC COM	8,320	$200K	0.0%	$24.97	0.0%	COM	89785X101
—	ARTHROCARE CORP COM	5,630	$200K	0.0%	$35.52	—	COM	043136100
—	FIRST POTOMAC RLTY TR COM	15,792	$199K	0.0%	$12.84	—	COM	33610F109
—	BLACKBERRY LTD	349,100	$199K	0.0%	—	—	Put	09228F953
—	CAPLEASE INC COM	23,395	$199K	0.0%	$8.46	—	COM	140288101
RMBS	RAMBUS INC DEL COM	21,109	$198K	0.0%	$9.16	0.0%	COM	750917106
—	PARKWAY PPTYS INC COM	11,157	$198K	0.0%	$17.17	—	COM	70159Q104
—	RAPTOR PHARMACEUTICAL CORP COM	13,237	$198K	0.0%	$14.96	—	COM	75382F106
—	APTARGROUP INC	13,300	$197K	0.0%	—	—	Call	038336903
—	BROCADE COMMUNICATIONS SYS I COM NEW	24,468	$197K	0.0%	$5.77	—	COM	111621306
NPKI	NEWPARK RES INC COM PAR $.01NEW	15,555	$197K	0.0%	$10.36	+13.6%	COM	651718504
—	BOULDER BRANDS INC COM	12,233	$196K	0.0%	$12.19	—	COM	101405108
EVTC	EVERTEC INC COM	8,809	$196K	0.0%	$20.84	0.0%	COM	30040P103
—	CANTEL MEDICAL CORP COM	6,161	$196K	0.0%	$31.81	—	COM	138098108
—	FORWARD AIR CORP COM	4,848	$196K	0.0%	$40.43	—	COM	349853101
—	IXIA COM	12,481	$196K	0.0%	$15.70	—	COM	45071R109
MEI	METHODE ELECTRS INC COM	7,000	$196K	0.0%	$16.79	0.0%	COM	591520200
—	MONOTYPE IMAGING HOLDINGS IN COM	6,809	$195K	0.0%	$28.64	—	COM	61022P100
—	GLATFELTER COM	7,221	$195K	0.0%	$27.00	—	COM	377316104
—	FLOTEK INDS INC DEL COM	8,498	$195K	0.0%	$17.92	—	COM	343389102
DIN	DINEEQUITY INC COM	2,831	$195K	0.0%	$40.58	0.0%	COM	254423106
—	REALPAGE INC COM	8,375	$194K	0.0%	$23.16	—	COM	75606N109
—	IMPERVA INC COM	4,617	$194K	0.0%	$42.02	—	COM	45321L100
EXEL	EXELIXIS INC COM	33,154	$193K	0.0%	$4.74	+9.2%	COM	30161Q104
—	NUVASIVE INC COM	7,881	$193K	0.0%	$24.49	—	COM	670704105
—	CAMPUS CREST CMNTYS INC COM	17,865	$193K	0.0%	$11.53	—	COM	13466Y105
—	SYNAGEVA BIOPHARMA CORP COM	3,030	$192K	0.0%	$63.37	—	COM	87159A103
—	BIO-REFERENCE LABS INC COM $.01 NEW	6,417	$192K	0.0%	$29.92	—	COM	09057G602
—	MANNKIND CORP COM	33,611	$192K	0.0%	$6.41	—	COM	56400P201
SMLV	SPDR SER TR RUSS2000 LOVOL	2,900	$192K	0.0%	$62.34	—	COM	78468R887
—	ENDOCYTE INC COM	14,437	$192K	0.0%	$13.30	—	COM	29269A102
NBHC	NATIONAL BK HLDGS CORP CL A	9,352	$192K	0.0%	$15.78	0.0%	COM	633707104
AWR	AMERICAN STS WTR CO COM	6,926	$191K	0.0%	$22.15	0.0%	COM	029899101
SCSC	SCANSOURCE INC COM	5,506	$191K	0.0%	$33.90	0.0%	COM	806037107
—	SEARS HOMETOWN & OUTLET STOR COM	5,975	$190K	0.0%	$31.80	—	COM	812362101
—	KNOLL INC COM NEW	11,228	$190K	0.0%	$16.92	—	COM	498904200
—	LORAL SPACE & COMMUNICATNS I COM	2,805	$190K	0.0%	$67.74	—	COM	543881106
—	TESSERA TECHNOLOGIES INC COM	9,809	$190K	0.0%	$19.37	—	COM	88164L100
—	ARM HLDGS PLC SPONSORED ADR	3,935	$189K	0.0%	$36.21	—	COM	042068106
—	AEGION CORP COM	7,956	$189K	0.0%	$23.76	—	COM	00770F104
—	FORUM ENERGY TECHNOLOGIES IN COM	7,011	$189K	0.0%	$26.96	—	COM	34984V100
CENX	CENTURY ALUM CO COM	23,486	$189K	0.0%	$8.84	0.0%	COM	156431108
—	ELLIE MAE INC COM	5,904	$189K	0.0%	$32.01	—	COM	28849P100
—	OCCIDENTAL PETE CORP DEL	287,200	$188K	0.0%	—	—	Put	674599955
—	DELTA AIR LINES INC DEL	154,900	$187K	0.0%	—	—	Put	247361952
AEIS	ADVANCED ENERGY INDS COM	10,701	$187K	0.0%	$18.34	+5.3%	COM	007973100
WRLD	WORLD ACCEP CORP DEL COM	2,065	$186K	0.0%	$85.13	0.0%	COM	981419104
—	QLOGIC CORP COM	16,966	$186K	0.0%	$10.96	—	COM	747277101
KW	KENNEDY-WILSON HLDGS INC COM	9,995	$186K	0.0%	$16.59	+9.5%	COM	489398107
—	CALGON CARBON CORP COM	9,760	$185K	0.0%	$16.70	—	COM	129603106
—	VECTOR GROUP LTD COM	11,477	$185K	0.0%	$16.12	—	COM	92240M108
—	DREW INDS INC COM NEW	4,051	$184K	0.0%	$45.42	—	COM	26168L205
—	DIAMOND FOODS INC COM	7,802	$184K	0.0%	$23.58	—	COM	252603105
SCL	STEPAN CO COM	3,182	$184K	0.0%	$57.91	0.0%	COM	858586100
—	TEXAS INSTRS INC	100,000	$184K	0.0%	—	—	Call	882508904
—	CAMERON INTERNATIONAL CORP	100,000	$184K	0.0%	—	—	Call	13342B905
—	CROSSTEX ENERGY INC COM	8,817	$184K	0.0%	$20.87	—	COM	22765Y104
—	EARTHLINK INC COM	37,183	$184K	0.0%	$5.45	—	COM	270321102
—	FEDEX CORP	102,300	$184K	0.0%	—	—	Put	31428X956
—	C&J ENERGY SVCS INC COM	9,123	$183K	0.0%	$20.06	—	COM	12467B304
OTTR	OTTER TAIL CORP COM	6,627	$183K	0.0%	$19.36	0.0%	COM	689648103
—	AFC ENTERPRISES INC COM	4,200	$183K	0.0%	$43.57	—	COM	00104Q107
ROG	ROGERS CORP COM	3,069	$183K	0.0%	$54.77	0.0%	COM	775133101
JJSF	J & J SNACK FOODS CORP COM	2,257	$182K	0.0%	$65.26	0.0%	COM	466032109
AIN	ALBANY INTL CORP CL A	5,079	$182K	0.0%	$25.90	+12.8%	COM	012348108
—	INVENSENSE INC COM	10,328	$182K	0.0%	$17.62	—	COM	46123D205
—	COHERENT INC COM	2,955	$182K	0.0%	$61.59	—	COM	192479103
—	ASCENT CAP GROUP INC COM SER A	2,263	$182K	0.0%	$80.42	—	COM	043632108
CHDN	CHURCHILL DOWNS INC COM	2,092	$181K	0.0%	$12.88	0.0%	COM	171484108
—	U S SILICA HLDGS INC COM	7,265	$181K	0.0%	$24.91	—	COM	90346E103
—	CORONADO BIOSCIENCES INC COM	25,685	$180K	0.0%	$7.01	—	COM	21976U109
—	STATE STR CORP	66,300	$180K	0.0%	—	—	Call	857477903
—	KERYX BIOPHARMACEUTICALS INC COM	17,809	$180K	0.0%	$10.11	—	COM	492515101
—	CME GROUP INC	220,700	$180K	0.0%	—	—	Put	12572Q955
—	GRAFTECH INTL LTD COM	21,168	$179K	0.0%	$8.46	—	COM	384313102
INN	SUMMIT HOTEL PPTYS COM	19,511	$179K	0.0%	$9.17	—	COM	866082100
—	CIRCOR INTL INC COM	2,872	$179K	0.0%	$62.33	—	COM	17273K109
—	STARWOOD HOTELS&RESORTS WRLD	160,100	$179K	0.0%	—	—	Put	85590A951
—	INTERCEPT PHARMACEUTICALS IN COM	2,579	$178K	0.0%	$69.02	—	COM	45845P108
—	GLOBE SPECIALTY METALS INC COM	11,525	$178K	0.0%	$15.44	—	COM	37954N206
—	RTI INTL METALS INC COM	5,565	$178K	0.0%	$31.99	—	COM	74973W107
—	QUIKSILVER INC COM	25,206	$177K	0.0%	$7.02	—	COM	74838C106
—	IGATE CORP COM	6,391	$177K	0.0%	$27.70	—	COM	45169U105
LNN	LINDSAY CORP COM	2,164	$177K	0.0%	$67.71	-0.8%	COM	535555106
—	NATIONAL CINEMEDIA INC COM	9,315	$176K	0.0%	$18.89	—	COM	635309107
HY	HYSTER YALE MATLS HANDLING I CL A	1,967	$176K	0.0%	$43.68	+30.9%	COM	449172105
—	SCHNITZER STL INDS CL A	6,386	$176K	0.0%	$27.56	—	COM	806882106
—	CLOVIS ONCOLOGY INC COM	2,873	$175K	0.0%	$60.91	—	COM	189464100
—	INTERVAL LEISURE GROUP INC COM	7,426	$175K	0.0%	$23.57	—	COM	46113M108
—	SANCHEZ ENERGY CORP COM	6,635	$175K	0.0%	$26.38	—	COM	79970Y105
—	UNIVERSAL FST PRODS INC COM	4,125	$174K	0.0%	$42.18	—	COM	913543104
—	MERIDIAN BIOSCIENCE INC COM	7,347	$174K	0.0%	$23.68	—	COM	589584101
—	BRIGGS & STRATTON CORP COM	8,662	$174K	0.0%	$20.09	—	COM	109043109
—	GENCORP INC COM	10,776	$173K	0.0%	$16.05	—	COM	368682100
—	II VI INC COM	9,203	$173K	0.0%	$18.80	—	COM	902104108
OMCL	OMNICELL INC COM	7,323	$173K	0.0%	$22.29	0.0%	COM	68213N109
CWT	CALIFORNIA WTR SVC GROUP COM	8,515	$173K	0.0%	$15.70	0.0%	COM	130788102
—	RETAIL PPTYS AMER INC CL A	12,608	$173K	0.0%	$13.72	—	COM	76131V202
—	ELIZABETH ARDEN INC COM	4,693	$173K	0.0%	$36.86	—	COM	28660G106
—	TEVA PHARMACEUTICAL INDS LTD	100,000	$173K	0.0%	—	—	Put	881624959
—	INVESTORS BANCORP INC COM	7,892	$173K	0.0%	$21.92	—	COM	46146P102
—	SUSSER HLDGS CORP COM	3,255	$173K	0.0%	$53.15	—	COM	869233106
GMED	GLOBUS MED INC CL A	9,831	$172K	0.0%	$15.99	+8.3%	COM	379577208
—	KAMAN CORP COM	4,545	$172K	0.0%	$37.84	—	COM	483548103
NSIT	INSIGHT ENTERPRISES INC COM	9,069	$172K	0.0%	$20.13	0.0%	COM	45765U103
KELYA	KELLY SVCS INC CL A	8,805	$171K	0.0%	$16.19	0.0%	COM	488152208
—	APPLIED MICRO CIRCUITS CORP COM NEW	13,243	$171K	0.0%	$12.91	—	COM	03822W406
—	COCA COLA ENTERPRISES INC NE	25,300	$171K	0.0%	—	—	Call	19122T909
BJRI	BJS RESTAURANTS INC COM	5,957	$171K	0.0%	$32.89	0.0%	COM	09180C106
—	ANALOGIC CORP COM PAR $0.05	2,067	$171K	0.0%	$82.73	—	COM	032657207
—	FXCM INC COM CL A	8,631	$170K	0.0%	$19.70	—	COM	302693106
RUSHA	RUSH ENTERPRISES INC CL A	6,394	$170K	0.0%	$11.47	0.0%	COM	781846209
—	CRAY INC COM NEW	7,082	$170K	0.0%	$24.00	—	COM	225223304
—	BANKRATE INC DEL COM	8,278	$170K	0.0%	$20.54	—	COM	06647F102
—	BLUCORA INC COM	7,335	$169K	0.0%	$23.04	—	COM	095229100
—	SHIP FINANCE INTERNATIONAL L	11,086	$169K	0.0%	$15.00	—	COM	G81075106
BOKF	BOK FINL CORP COM NEW	2,666	$169K	0.0%	$48.07	0.0%	COM	05561Q201
—	NUVERRA ENVIRONMENTAL SOLUTI COM	73,684	$169K	0.0%	$2.29	—	COM	67091K104
—	DISCOVERY COMMUNICATNS NEW COM SER C	2,146	$168K	0.0%	$78.29	—	COM	25470F302
—	APPROACH RESOURCES INC COM	6,394	$168K	0.0%	$26.27	—	COM	03834A103
—	SODASTREAM INTERNATIONAL LTD USD	2,700	$168K	0.0%	$62.22	—	COM	M9068E105
EXLS	EXLSERVICE HOLDINGS INC COM	5,884	$168K	0.0%	$5.72	0.0%	COM	302081104
—	SCHULMAN A INC COM	5,719	$168K	0.0%	$29.38	—	COM	808194104
—	CLIFFS NAT RES INC	108,200	$167K	0.0%	—	—	Put	18683K951
—	QUALITY SYS INC COM	7,703	$167K	0.0%	$21.68	—	COM	747582104
WTI	W & T OFFSHORE INC COM	9,425	$167K	0.0%	$13.64	+18.4%	COM	92922P106
CACC	CREDIT ACCEP CORP MICH COM	1,506	$167K	0.0%	$107.75	+2.8%	COM	225310101
NTES	NETEASE INC SPONSORED ADR	2,300	$167K	0.0%	$63.15	—	COM	64110W102
—	EMPIRE DIST ELEC CO COM	7,644	$166K	0.0%	$21.72	—	COM	291641108
FSS	FEDERAL SIGNAL CORP COM	12,924	$166K	0.0%	$7.46	+29.1%	COM	313855108
—	MBIA INC	119,300	$166K	0.0%	—	—	Call	55262C900
PKOH	PARK OHIO HLDGS CORP COM	4,332	$166K	0.0%	$28.53	0.0%	COM	700666100
—	CAMPBELL SOUP CO	100,000	$165K	0.0%	—	—	Put	134429959
SAH	SONIC AUTOMOTIVE INC CL A	6,937	$165K	0.0%	$22.99	0.0%	COM	83545G102
DY	DYCOM INDS INC COM	5,902	$165K	0.0%	$26.15	0.0%	COM	267475101
NTCT	NETSCOUT SYS INC COM	6,461	$165K	0.0%	$23.72	+8.9%	COM	64115T104
SGMO	SANGAMO BIOSCIENCES INC COM	15,726	$165K	0.0%	$9.93	0.0%	COM	800677106
PENN	PENN NATL GAMING INC COM	2,957	$164K	0.0%	$12.47	-3.4%	COM	707569109
LXU	LSB INDS INC COM	4,902	$164K	0.0%	$25.06	-0.9%	COM	502160104
SPSC	SPS COMM INC COM	2,435	$163K	0.0%	$31.84	0.0%	COM	78463M107
—	SELECT INCOME REIT COM SH BEN INT	6,325	$163K	0.0%	$28.05	—	COM	81618T100
IART	INTEGRA LIFESCIENCES HLDGS C COM NEW	4,061	$163K	0.0%	$17.75	0.0%	COM	457985208
—	INNOPHOS HOLDINGS INC COM	3,081	$163K	0.0%	$52.90	—	COM	45774N108
—	WESTERN ASSET INVT GRADE DEF COM	8,320	$163K	0.0%	$19.59	—	COM	95790A101
—	HOVNANIAN ENTERPRISES INC CL A	31,080	$163K	0.0%	$5.62	—	COM	442487203
—	TOWER GROUP INTL LTD COM	23,175	$162K	0.0%	$6.99	—	COM	G8988C105
PRIM	PRIMORIS SVCS CORP COM	6,377	$162K	0.0%	$22.65	0.0%	COM	74164F103
—	LIFELOCK INC COM	10,858	$161K	0.0%	$14.83	—	COM	53224V100
—	FRANCESCAS HLDGS CORP COM	8,630	$161K	0.0%	$18.66	—	COM	351793104
—	MEI PHARMA INC COM NEW	14,177	$161K	0.0%	$11.36	—	COM	55279B202
—	NOVAVAX INC COM	50,971	$161K	0.0%	$2.86	—	COM	670002104
—	MICHAEL KORS HLDGS LTD	75,000	$161K	0.0%	—	—	Put	G60754951
—	OMNICARE INC	400,000	$160K	0.0%	—	—	Put	681904958
—	VONAGE HLDGS CORP COM	50,855	$160K	0.0%	$2.83	—	COM	92886T201
KOP	KOPPERS HOLDINGS INC COM	3,756	$160K	0.0%	$36.85	0.0%	COM	50060P106
—	MARKET VECTORS ETF TR	160,000	$160K	0.0%	—	—	Call	57060U903
—	BIOSCRIP INC COM	18,228	$160K	0.0%	$11.85	—	COM	09069N108
HAFC	HANMI FINL CORP COM NEW	9,618	$159K	0.0%	$16.36	+4.7%	COM	410495204
—	INGERSOLL-RAND PLC	18,900	$159K	0.0%	—	—	Call	G47791901
GGAL	GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B	16,700	$159K	0.0%	$5.15	—	COM	399909100
CSGS	CSG SYS INTL INC COM	6,339	$159K	0.0%	$16.44	+13.1%	COM	126349109
KWR	QUAKER CHEM CORP COM	2,174	$159K	0.0%	$67.66	0.0%	COM	747316107
—	POWERSHARES ETF TR II S&P SMCP HC PO	3,244	$159K	0.0%	$49.01	—	COM	73937B886
—	DIGITAL RIV INC COM	8,889	$159K	0.0%	$18.76	—	COM	25388B104
—	AUTOZONE INC	15,000	$159K	0.0%	—	—	Put	053332952
—	JOY GLOBAL INC	62,900	$158K	0.0%	—	—	Put	481165958
GEOS	GEOSPACE TECHNOLOGIES CORP COM	1,877	$158K	0.0%	$74.50	0.0%	COM	37364X109
EPAM	EPAM SYS INC COM	4,579	$158K	0.0%	$30.78	0.0%	COM	29414B104
DIOD	DIODES INC COM	6,469	$158K	0.0%	$25.99	0.0%	COM	254543101
PFF	ISHARES U.S. PFD STK ETF	4,147	$158K	0.0%	$39.31	—	COM	464288687
—	ABAXIS INC COM	3,764	$158K	0.0%	$41.98	—	COM	002567105
EIG	EMPLOYERS HOLDINGS INC COM	5,270	$157K	0.0%	$20.16	0.0%	COM	292218104
ESE	ESCO TECHNOLOGIES INC COM	4,718	$157K	0.0%	$30.97	0.0%	COM	296315104
—	ZIMMER HLDGS INC	83,900	$157K	0.0%	—	—	Call	98956P902
—	OMNIVISION TECHNOLOGIES INC COM	10,271	$157K	0.0%	$15.29	—	COM	682128103
GIII	G-III APPAREL GROUP LTD COM	2,882	$157K	0.0%	$25.38	0.0%	COM	36237H101
—	DFC GLOBAL CORP COM	14,234	$156K	0.0%	$10.96	—	COM	23324T107
—	HATTERAS FINL CORP COM	8,350	$156K	0.0%	$22.32	—	COM	41902R103
CNMD	CONMED CORP COM	4,578	$156K	0.0%	$28.03	0.0%	COM	207410101
NNI	NELNET INC CL A	4,050	$156K	0.0%	$36.09	+7.1%	COM	64031N108
—	GREATBATCH INC COM	4,547	$155K	0.0%	$34.09	—	COM	39153L106
—	WESCO AIRCRAFT HLDGS INC COM	7,360	$154K	0.0%	$18.60	—	COM	950814103
COLM	COLUMBIA SPORTSWEAR CO COM	2,560	$154K	0.0%	$26.18	0.0%	COM	198516106
NGVC	NATURAL GROCERS BY VITAMIN C COM	3,881	$154K	0.0%	$26.14	0.0%	COM	63888U108
—	PIONEER NAT RES CO	145,100	$154K	0.0%	—	—	Put	723787957
—	DELTIC TIMBER CORP COM	2,346	$153K	0.0%	$57.69	—	COM	247850100
—	ENCANA CORP	154,900	$153K	0.0%	—	—	Put	292505954
—	NEWMONT MINING CORP	1,908,900	$153K	0.0%	—	—	Call	651639906
—	INTERACTIVE INTELLIGENCE GRO COM	2,408	$153K	0.0%	$63.54	—	COM	45841V109
EXPO	EXPONENT INC COM	2,114	$152K	0.0%	$12.15	+18.7%	COM	30214U102
EHTH	EHEALTH INC COM	4,699	$152K	0.0%	$27.56	0.0%	COM	28238P109
—	HECLA MNG CO	188,400	$152K	0.0%	—	—	Put	422704956
—	TEXTAINER GROUP HOLDINGS LTD	4,013	$152K	0.0%	$37.88	—	COM	G8766E109
NBIX	NEUROCRINE BIOSCIENCES INC COM	13,310	$151K	0.0%	$12.78	+7.6%	COM	64125C109
EZPW	EZCORP INC CL A NON VTG	8,950	$151K	0.0%	$17.91	0.0%	COM	302301106
EGHT	8X8 INC NEW COM	14,984	$151K	0.0%	$9.34	0.0%	COM	282914100
—	CONSTANT CONTACT INC COM	6,394	$151K	0.0%	$23.62	—	COM	210313102
WSBC	WESBANCO INC COM	5,079	$151K	0.0%	$29.20	0.0%	COM	950810101
—	TIFFANY & CO NEW	224,800	$151K	0.0%	—	—	Put	886547958
—	NEXTERA ENERGY INC	48,500	$150K	0.0%	—	—	Call	65339F901
SQM	SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B	4,870	$149K	0.0%	$35.98	—	COM	833635105
GLRE	GREENLIGHT CAPITAL RE LTD CLASS A	5,239	$149K	0.0%	$27.04	0.0%	COM	G4095J109
—	ATMI INC COM	5,635	$149K	0.0%	$26.44	—	COM	00207R101
XPH	SPDR SERIES TRUST S&P PHARMAC	1,920	$148K	0.0%	$77.08	—	COM	78464A722
—	MCCLATCHY CO CL A	49,154	$147K	0.0%	$2.34	—	COM	579489105
—	DOW CHEM CO	525,600	$147K	0.0%	—	—	Put	260543953
—	EXAR CORP COM	10,942	$147K	0.0%	$10.97	—	COM	300645108
—	INVACARE CORP COM	8,518	$147K	0.0%	$17.26	—	COM	461203101
INDB	INDEPENDENT BANK CORP MASS COM	4,104	$147K	0.0%	$25.86	0.0%	COM	453836108
—	TEVA PHARMACEUTICAL INDS LTD	100,000	$147K	0.0%	—	—	Call	881624909
—	EOG RES INC	5,900	$147K	0.0%	—	—	Call	26875P901
CNS	COHEN & STEERS INC COM	4,159	$147K	0.0%	$19.28	0.0%	COM	19247A100
OSG	AMBAC FINL GROUP INC COM NEW	8,038	$146K	0.0%	$22.78	0.0%	COM	023139884
—	BARNES & NOBLE INC COM	11,292	$146K	0.0%	$12.93	—	COM	067774109
TLK	P T TELEKOMUNIKASI INDONESIA SPONSORED ADR	4,026	$146K	0.0%	$42.81	—	COM	715684106
—	FIVE STAR QUALITY CARE INC COM	28,001	$145K	0.0%	$5.18	—	COM	33832D106
—	GENTIVA HEALTH SERVICES INC COM	12,043	$145K	0.0%	$12.04	—	COM	37247A102
—	SERVICESOURCE INTL LLC COM	11,982	$145K	0.0%	$12.10	—	COM	81763U100
ENSG	ENSIGN GROUP INC COM	3,537	$145K	0.0%	$9.36	0.0%	COM	29358P101
—	MERITOR INC COM	18,390	$145K	0.0%	$7.05	—	COM	59001K100
—	CEC ENTMT INC COM	3,154	$145K	0.0%	$45.97	—	COM	125137109
—	CABOT MICROELECTRONICS CORP COM	3,759	$145K	0.0%	$38.57	—	COM	12709P103
ESINQ	ITT EDUCATIONAL SERVICES INC COM	4,685	$145K	0.0%	$28.19	0.0%	COM	45068B109
—	ATLANTIC PWR CORP COM NEW	33,701	$145K	0.0%	$4.30	—	COM	04878Q863
—	EXCEL TR INC COM	12,107	$145K	0.0%	$11.98	—	COM	30068C109
PTCT	PTC THERAPEUTICS INC COM	6,698	$144K	0.0%	$17.38	0.0%	COM	69366J200
—	TASER INTL INC COM	9,670	$144K	0.0%	$14.89	—	COM	87651B104
WNC	WABASH NATL CORP COM	12,324	$144K	0.0%	$8.07	+11.0%	COM	929566107
—	TRIANGLE CAP CORP COM	4,911	$144K	0.0%	$27.52	—	COM	895848109
—	COMSTOCK RES INC COM NEW	9,026	$144K	0.0%	$15.72	—	COM	205768203
APEI	AMERICAN PUBLIC EDUCATION IN COM	3,790	$143K	0.0%	$36.06	+9.2%	COM	02913V103
ZUMZ	ZUMIEZ INC COM	5,207	$143K	0.0%	$29.08	-3.7%	COM	989817101
AMN	AMN HEALTHCARE SERVICES INC COM	10,378	$143K	0.0%	$14.70	0.0%	COM	001744101
SEB	SEABOARD CORP COM	52	$143K	0.0%	$2674.37	+2.5%	COM	811543107
—	STATE STR CORP	68,000	$143K	0.0%	—	—	Put	857477953
—	BAIDU INC	154,500	$143K	0.0%	—	—	Put	056752958
USNA	USANA HEALTH SCIENCES INC COM	1,642	$143K	0.0%	$40.13	0.0%	COM	90328M107
PEGA	PEGASYSTEMS INC COM	3,579	$142K	0.0%	$9.14	0.0%	COM	705573103
—	CORE MARK HOLDING CO INC COM	2,136	$142K	0.0%	$66.48	—	COM	218681104
—	VIRTUSA CORP COM	4,895	$142K	0.0%	$29.01	—	COM	92827P102
ALSN	ALLISON TRANSMISSION HLDGS I COM	5,657	$142K	0.0%	$19.20	0.0%	COM	01973R101
—	OREXIGEN THERAPEUTICS INC COM	23,107	$142K	0.0%	$6.15	—	COM	686164104
—	CELGENE CORP	109,500	$142K	0.0%	—	—	Put	151020954
QUAD	QUAD / GRAPHICS INC COM CL A	4,642	$141K	0.0%	$29.51	0.0%	COM	747301109
—	EMERITUS CORP COM	7,635	$141K	0.0%	$18.47	—	COM	291005106
—	BARRY R G CORP OHIO COM	7,450	$141K	0.0%	$18.93	—	COM	068798107
OXM	OXFORD INDS INC COM	2,073	$141K	0.0%	$60.84	+8.6%	COM	691497309
—	UNISYS CORP	60,000	$141K	0.0%	—	—	Call	909214906
—	CONSOLIDATED COMM HLDGS INC COM	8,186	$141K	0.0%	$17.32	—	COM	209034107
—	NXSTAGE MEDICAL INC COM	10,744	$141K	0.0%	$13.12	—	COM	67072V103
HLIT	HARMONIC INC COM	18,277	$141K	0.0%	$7.40	0.0%	COM	413160102
—	CUBIC CORP COM	2,619	$141K	0.0%	$53.84	—	COM	229669106
KEP	KOREA ELECTRIC PWR SPONSORED ADR	9,992	$140K	0.0%	$11.31	—	COM	500631106
—	NAVIGANT CONSULTING INC COM	9,049	$140K	0.0%	$15.47	—	COM	63935N107
—	EXAMWORKS GROUP INC COM	5,370	$140K	0.0%	$26.07	—	COM	30066A105
—	KITE RLTY GROUP TR COM	23,606	$140K	0.0%	$5.93	—	COM	49803T102
—	CONOCOPHILLIPS	642,100	$140K	0.0%	—	—	Put	20825C954
—	OPTIMER PHARMACEUTICALS INC COM	11,128	$140K	0.0%	$14.47	—	COM	68401H104
—	ORITANI FINL CORP DEL COM	8,514	$140K	0.0%	$16.44	—	COM	68633D103
—	ABIOMED INC COM	7,307	$139K	0.0%	$19.02	—	COM	003654100
—	REPUBLIC AWYS HLDGS INC COM	11,712	$139K	0.0%	$11.87	—	COM	760276105
WMK	WEIS MKTS INC COM	2,846	$139K	0.0%	$36.54	0.0%	COM	948849104
ETD	ETHAN ALLEN INTERIORS INC COM	4,980	$139K	0.0%	$16.14	-7.8%	COM	297602104
—	SONUS NETWORKS INC COM	41,047	$139K	0.0%	$3.23	—	COM	835916107
—	PROOFPOINT INC COM	4,319	$139K	0.0%	$32.18	—	COM	743424103
—	BANK NEW YORK MELLON CORP	82,300	$139K	0.0%	—	—	Put	064058950
WGO	WINNEBAGO INDS INC COM	5,318	$138K	0.0%	$19.97	+18.3%	COM	974637100
—	CHEMICAL FINL CORP COM	4,927	$138K	0.0%	$28.01	—	COM	163731102
—	HFF INC CL A	5,461	$137K	0.0%	$17.75	—	COM	40418F108
—	LIBERTY GLOBAL PLC	252,700	$137K	0.0%	—	—	Call	G5480U904
WDFC	WD-40 CO COM	2,110	$137K	0.0%	$45.23	+7.9%	COM	929236107
—	ARRAY BIOPHARMA INC COM	22,007	$137K	0.0%	$4.54	—	COM	04269X105
—	DIGITAL GENERATION INC COM	10,560	$137K	0.0%	$12.97	—	COM	25400B108
—	BGC PARTNERS INC CL A	24,048	$136K	0.0%	$5.66	—	COM	05541T101
—	AVANIR PHARMACEUTICALS INC CL A NEW	32,128	$136K	0.0%	$4.42	—	COM	05348P401
—	AMERICAN INTL GROUP INC	249,400	$136K	0.0%	—	—	Put	026874954
AVD	AMERICAN VANGUARD CORP COM	5,050	$136K	0.0%	$23.84	0.0%	COM	030371108
—	RESOURCE CAP CORP COM	22,837	$136K	0.0%	$5.96	—	COM	76120W302
—	PERFICIENT INC COM	7,414	$136K	0.0%	$18.34	—	COM	71375U101
—	LUMINEX CORP DEL COM	6,772	$135K	0.0%	$20.64	—	COM	55027E102
—	QUIDEL CORP COM	4,762	$135K	0.0%	$28.35	—	COM	74838J101
BANR	BANNER CORP COM NEW	3,542	$135K	0.0%	$24.57	0.0%	COM	06652V208
MGRC	MCGRATH RENTCORP COM	3,795	$135K	0.0%	$34.80	0.0%	COM	580589109
AAON	AAON INC COM PAR $0.004	5,092	$135K	0.0%	$9.96	0.0%	COM	000360206
—	H & E EQUIPMENT SERVICES INC COM	5,029	$134K	0.0%	$21.08	—	COM	404030108
—	DEMANDWARE INC COM	2,898	$134K	0.0%	$46.24	—	COM	24802Y105
OFG	OFG BANCORP COM	8,300	$134K	0.0%	$17.91	0.0%	COM	67103X102
EIS	ISHARES MSCI ISR CAP ETF	2,867	$133K	0.0%	$42.95	—	COM	464286632
MOV	MOVADO GROUP INC COM	3,032	$133K	0.0%	$39.17	0.0%	COM	624580106
—	ENVESTNET INC COM	4,290	$133K	0.0%	$31.00	—	COM	29404K106
—	DYAX CORP COM	19,457	$133K	0.0%	$6.84	—	COM	26746E103
—	ENCORE WIRE CORP COM	3,381	$133K	0.0%	$39.34	—	COM	292562105
—	HEARTLAND FINL USA INC COM	4,756	$133K	0.0%	$27.96	—	COM	42234Q102
—	WILLIAMS COS INC DEL	120,100	$133K	0.0%	—	—	Put	969457950
—	ANWORTH MORTGAGE ASSET CP COM	27,457	$133K	0.0%	$4.84	—	COM	037347101
—	CARDINAL FINL CORP COM	8,043	$133K	0.0%	$14.65	—	COM	14149F109
—	CHECKPOINT SYS INC COM	7,947	$133K	0.0%	$16.74	—	COM	162825103
—	INVESTMENT TECHNOLOGY GRP NE COM	8,398	$132K	0.0%	$15.72	—	COM	46145F105
EWO	ISHARES AUSTRIA CAPD ETF	6,820	$132K	0.0%	$16.28	—	COM	464286202
—	THERAGENICS CORP COM	60,507	$132K	0.0%	$2.12	—	COM	883375107
E	ENI S P A SPONSORED ADR	2,836	$131K	0.0%	$41.11	—	COM	26874R108
CATO	CATO CORP NEW CL A	4,688	$131K	0.0%	$14.25	0.0%	COM	149205106
—	VALIDUS HOLDINGS LTD COM	3,545	$131K	0.0%	$36.95	—	COM	G9319H102
RNST	RENASANT CORP COM	4,819	$131K	0.0%	$26.53	0.0%	COM	75970E107
—	MOMENTA PHARMACEUTICALS INC COM	9,084	$131K	0.0%	$14.42	—	COM	60877T100
—	REXNORD CORP NEW COM	6,283	$131K	0.0%	$16.86	—	COM	76169B102
—	IPC THE HOSPITALIST CO INC COM	2,540	$130K	0.0%	$51.18	—	COM	44984A105
—	CAPELLA EDUCATION COMPANY COM	2,306	$130K	0.0%	$41.74	—	COM	139594105
—	TIME WARNER CABLE INC	174,500	$130K	0.0%	—	—	Put	88732J957
LGND	LIGAND PHARMACEUTICALS INC COM NEW	2,996	$130K	0.0%	$17.99	+56.4%	COM	53220K504
—	KYTHERA BIOPHARMACEUTICALS I COM	2,849	$130K	0.0%	$45.63	—	COM	501570105
JBTM	JOHN BEAN TECHNOLOGIES CORP COM	5,190	$129K	0.0%	$21.81	0.0%	COM	477839104
—	REPROS THERAPEUTICS INC COM NEW	4,800	$129K	0.0%	$26.88	—	COM	76028H209
SXI	STANDEX INTL CORP COM	2,166	$129K	0.0%	$57.69	0.0%	COM	854231107
—	SMITH & WESSON HLDG CORP COM	11,705	$129K	0.0%	$11.02	—	COM	831756101
—	SYKES ENTERPRISES INC COM	7,137	$128K	0.0%	$17.93	—	COM	871237103
GPRE	GREEN PLAINS RENEWABLE ENERG COM	7,984	$128K	0.0%	$16.14	0.0%	COM	393222104
—	AMAG PHARMACEUTICALS INC COM	5,969	$128K	0.0%	$21.44	—	COM	00163U106
ALX	ALEXANDERS INC COM	446	$128K	0.0%	$292.32	—	COM	014752109
BMI	BADGER METER INC COM	2,750	$128K	0.0%	$20.70	0.0%	COM	056525108
—	REVENUESHARES ETF TR SMALL CAP FD	2,633	$128K	0.0%	$43.60	—	COM	761396308
CERS	CERUS CORP COM	19,085	$128K	0.0%	$5.43	0.0%	COM	157085101
—	CAPITALSOURCE INC COM	10,687	$127K	0.0%	$9.35	—	COM	14055X102
ACCO	ACCO BRANDS CORP COM	19,158	$127K	0.0%	$4.78	0.0%	COM	00081T108
—	WSP HOLDINGS LIMITED ADR NEW	61,303	$127K	0.0%	$2.07	—	COM	92934F203
NFBK	NORTHFIELD BANCORP INC DEL COM	10,396	$126K	0.0%	$8.10	0.0%	COM	66611T108
—	EMULEX CORP COM NEW	16,191	$126K	0.0%	$7.78	—	COM	292475209
VRA	VERA BRADLEY INC COM	6,120	$126K	0.0%	$21.36	0.0%	COM	92335C106
—	BLACKROCK KELSO CAPITAL CORP COM	13,322	$126K	0.0%	$9.46	—	COM	092533108
HSTM	HEALTHSTREAM INC COM	3,327	$126K	0.0%	$32.61	0.0%	COM	42222N103
—	LEAPFROG ENTERPRISES INC CL A	13,332	$126K	0.0%	$9.45	—	COM	52186N106
—	ACCRETIVE HEALTH INC COM	13,714	$125K	0.0%	$9.11	—	COM	00438V103
NX	QUANEX BUILDING PRODUCTS COR COM	6,659	$125K	0.0%	$15.00	0.0%	COM	747619104
—	WESTERN ASSET MTG CAP CORP COM	7,728	$124K	0.0%	$16.05	—	COM	95790D105
—	PROS HOLDINGS INC COM	3,621	$124K	0.0%	$29.98	—	COM	74346Y103
—	TEAM INC COM	3,130	$124K	0.0%	$39.62	—	COM	878155100
—	FARO TECHNOLOGIES INC COM	2,933	$124K	0.0%	$42.28	—	COM	311642102
—	ION GEOPHYSICAL CORP COM	23,863	$124K	0.0%	$5.20	—	COM	462044108
STC	STEWART INFORMATION SVCS COR COM	3,832	$123K	0.0%	$30.58	0.0%	COM	860372101
—	ANNIES INC COM	2,500	$123K	0.0%	$49.20	—	COM	03600T104
—	FLEETMATICS GROUP PLC COM	3,286	$123K	0.0%	$37.43	—	COM	G35569105
—	XOOM CORP COM	3,853	$123K	0.0%	$31.92	—	COM	98419Q101
—	SWIFT ENERGY CO COM	10,771	$123K	0.0%	$11.42	—	COM	870738101
—	STEINER LEISURE LTD ORD	2,110	$123K	0.0%	$58.29	—	COM	P8744Y102
—	TRIANGLE PETE CORP COM NEW	12,496	$123K	0.0%	$9.84	—	COM	89600B201
—	AG MTG INVT TR INC COM	7,426	$123K	0.0%	$16.56	—	COM	001228105
—	ALLIED WRLD ASSUR COM HLDG A	1,233	$123K	0.0%	$99.76	—	COM	H01531104
GTY	GETTY RLTY CORP NEW COM	6,354	$123K	0.0%	$19.36	—	COM	374297109
—	DYNEGY INC NEW DEL	175,000	$122K	0.0%	—	—	Put	26817R958
—	LAM RESEARCH CORP	22,500	$122K	0.0%	—	—	Put	512807958
—	PULTE GROUP INC	160,000	$122K	0.0%	—	—	Call	745867901
GDOT	GREEN DOT CORP CL A	4,647	$122K	0.0%	$23.12	0.0%	COM	39304D102
JOE	ST JOE CO COM	6,240	$122K	0.0%	$21.06	0.0%	COM	790148100
—	PARKER DRILLING CO COM	21,293	$121K	0.0%	$5.68	—	COM	701081101
GHM	GRAHAM CORP COM	3,352	$121K	0.0%	$28.98	0.0%	COM	384556106
AMSF	AMERISAFE INC COM	3,401	$121K	0.0%	$14.39	0.0%	COM	03071H100
THRM	GENTHERM INC COM	6,358	$121K	0.0%	$18.66	0.0%	COM	37253A103
—	MOVE INC COM NEW	7,122	$121K	0.0%	$16.99	—	COM	62458M207
—	LOGMEIN INC COM	3,900	$121K	0.0%	$31.03	—	COM	54142L109
—	CENTURY ALUM CO	214,900	$121K	0.0%	—	—	Put	156431958
—	ROUSE PPTYS INC COM	5,856	$121K	0.0%	$20.66	—	COM	779287101
—	FERRO CORP COM	13,201	$120K	0.0%	$6.95	—	COM	315405100
—	BLOUNT INTL INC NEW COM	9,918	$120K	0.0%	$12.10	—	COM	095180105
UHT	UNIVERSAL HEALTH RLTY INCM T SH BEN INT	2,867	$120K	0.0%	$43.00	—	COM	91359E105
—	CHIQUITA BRANDS INTL INC COM	9,490	$120K	0.0%	$12.64	—	COM	170032809
—	LIMELIGHT NETWORKS INC COM	62,392	$120K	0.0%	$2.07	—	COM	53261M104
—	TUESDAY MORNING CORP COM NEW	7,851	$120K	0.0%	$15.28	—	COM	899035505
—	UTSTARCOM HOLDINGS CORP SHS NEW	43,279	$119K	0.0%	$2.75	—	COM	G9310A114
MCHB	HOMESTREET INC COM	6,143	$119K	0.0%	$20.86	0.0%	COM	43785V102
—	HOME DEPOT INC	357,400	$119K	0.0%	—	—	Put	437076952
—	LIBBEY INC COM	4,988	$119K	0.0%	$23.86	—	COM	529898108
—	FREESCALE SEMICONDUCTOR LTD	7,130	$119K	0.0%	$13.50	—	COM	G3727Q101
MOD	MODINE MFG CO COM	8,141	$119K	0.0%	$9.64	+35.4%	COM	607828100
FBP	FIRST BANCORP P R COM NEW	20,989	$119K	0.0%	$5.20	+11.0%	COM	318672706
—	BALLY TECHNOLOGIES INC	36,000	$119K	0.0%	—	—	Call	05874B907
—	3M CO	307,100	$119K	0.0%	—	—	Put	88579Y951
—	HEADWATERS INC COM	13,273	$119K	0.0%	$8.84	—	COM	42210P102
—	ROFIN SINAR TECHNOLOGIES INC COM	4,882	$118K	0.0%	$24.17	—	COM	775043102
HTLD	HEARTLAND EXPRESS INC COM	8,318	$118K	0.0%	$14.36	0.0%	COM	422347104
VUG	VANGUARD INDEX FDS GROWTH ETF	1,390	$118K	0.0%	$84.89	—	COM	922908736
—	BASIC ENERGY SVCS INC NEW COM	9,316	$118K	0.0%	$12.09	—	COM	06985P100
SAFT	SAFETY INS GROUP INC COM	2,216	$117K	0.0%	$52.38	0.0%	COM	78648T100
—	INFINITY PPTY & CAS CORP COM	1,805	$117K	0.0%	$64.82	—	COM	45665Q103
—	COMVERSE INC COM	3,675	$117K	0.0%	$31.84	—	COM	20585P105
—	ANADARKO PETE CORP	62,300	$117K	0.0%	—	—	Put	032511957
UCB	UNITED CMNTY BKS BLAIRSVLE G COM	7,717	$116K	0.0%	$14.52	0.0%	COM	90984P303
—	URSTADT BIDDLE PPTYS INC CL A	5,826	$116K	0.0%	$19.91	—	COM	917286205
—	RPX CORP COM	6,603	$116K	0.0%	$17.57	—	COM	74972G103
BBT	BERKSHIRE HILLS BANCORP INC COM	4,606	$116K	0.0%	$18.22	0.0%	COM	084680107
—	LEXICON PHARMACEUTICALS INC COM	48,904	$116K	0.0%	$2.25	—	COM	528872104
ICFI	ICF INTL INC COM	3,275	$116K	0.0%	$33.68	0.0%	COM	44925C103
—	RESPONSYS INC COM	6,970	$115K	0.0%	$16.50	—	COM	761248103
—	STAGE STORES INC COM NEW	6,007	$115K	0.0%	$19.14	—	COM	85254C305
—	WAUSAU PAPER CORP COM	8,857	$115K	0.0%	$12.98	—	COM	943315101
—	MEDTRONIC INC	131,600	$115K	0.0%	—	—	Put	585055956
—	KRATON PERFORMANCE POLYMERS COM	5,886	$115K	0.0%	$21.14	—	COM	50077C106
—	US BANCORP DEL	927,900	$115K	0.0%	—	—	Put	902973954
—	US ECOLOGY INC COM	3,818	$115K	0.0%	$27.51	—	COM	91732J102
XPO	XPO LOGISTICS INC COM	5,254	$114K	0.0%	$7.72	0.0%	COM	983793100
THR	THERMON GROUP HLDGS INC COM	4,915	$114K	0.0%	$21.16	0.0%	COM	88362T103
TBBK	BANCORP INC DEL COM	6,423	$114K	0.0%	$16.21	0.0%	COM	05969A105
—	FREDS INC CL A	7,260	$114K	0.0%	$15.70	—	COM	356108100
GBDC	GOLUB CAP BDC INC COM	6,555	$114K	0.0%	$5.89	0.0%	COM	38173M102
—	INTL PAPER CO	20,000	$114K	0.0%	—	—	Call	460146903
—	INTERNATIONAL BUSINESS MACHS	103,000	$114K	0.0%	—	—	Call	459200901
—	FBL FINL GROUP INC CL A	2,538	$114K	0.0%	$43.72	—	COM	30239F106
—	CALAMP CORP COM	6,443	$114K	0.0%	$17.69	—	COM	128126109
ASTE	ASTEC INDS INC COM	3,155	$113K	0.0%	$31.23	0.0%	COM	046224101
EGBN	EAGLE BANCORP INC MD COM	3,987	$113K	0.0%	$20.10	0.0%	COM	268948106
—	STAMPS COM INC COM NEW	2,454	$113K	0.0%	$46.05	—	COM	852857200
DXPE	DXP ENTERPRISES INC NEW COM NEW	1,428	$113K	0.0%	$70.60	0.0%	COM	233377407
KTOS	KRATOS DEFENSE & SEC SOLUTIO COM NEW	13,675	$113K	0.0%	$7.56	0.0%	COM	50077B207
SHEN	SHENANDOAH TELECOMMUNICATION COM	4,707	$113K	0.0%	$9.63	0.0%	COM	82312B106
—	NORTHERN LTS ETF TR ARROW DJ GLOBL	4,341	$113K	0.0%	$26.03	—	COM	66537H105
MMSI	MERIT MED SYS INC COM	9,242	$112K	0.0%	$12.88	0.0%	COM	589889104
WTM	WHITE MTNS INS GROUP LTD COM	197	$112K	0.0%	$580.72	0.0%	COM	G9618E107
—	CAPITAL SR LIVING CORP COM	5,290	$112K	0.0%	$23.59	—	COM	140475104
SMP	STANDARD MTR PRODS INC COM	3,483	$112K	0.0%	$31.79	+3.4%	COM	853666105
—	WYNN RESORTS LTD	98,700	$112K	0.0%	—	—	Put	983134957
—	MARKETO INC COM	3,483	$111K	0.0%	$31.87	—	COM	57063L107
FIX	COMFORT SYS USA INC COM	6,624	$111K	0.0%	$14.56	0.0%	COM	199908104
—	PARK ELECTROCHEMICAL CORP COM	3,885	$111K	0.0%	$28.57	—	COM	700416209
—	MDC PARTNERS INC CL A SUB VTG	3,982	$111K	0.0%	$27.88	—	COM	552697104
—	HORSEHEAD HLDG CORP COM	8,875	$111K	0.0%	$12.51	—	COM	440694305
—	DEERE & CO	180,800	$111K	0.0%	—	—	Call	244199905
AZTA	BROOKS AUTOMATION INC COM	11,894	$111K	0.0%	$8.09	0.0%	COM	114340102
CMTL	COMTECH TELECOMMUNICATIONS C COM NEW	4,567	$111K	0.0%	$19.24	0.0%	COM	205826209
—	MAIDEN HOLDINGS LTD	9,417	$111K	0.0%	$11.79	—	COM	G5753U112
CALM	CAL MAINE FOODS INC COM NEW	2,287	$110K	0.0%	$16.88	0.0%	COM	128030202
—	SUN HYDRAULICS CORP COM	3,048	$110K	0.0%	$36.09	—	COM	866942105
—	MOLYCORP INC DEL	29,100	$110K	0.0%	—	—	Put	608753959
—	MARKET VECTORS ETF TR	200,000	$110K	0.0%	—	—	Put	57060U956
—	ISHARES MSCI SINGAP ETF	8,256	$110K	0.0%	$13.32	—	COM	464286673
—	KCG HLDGS INC CL A	12,692	$110K	0.0%	$8.67	—	COM	48244B100
PLAB	PHOTRONICS INC COM	14,067	$110K	0.0%	$7.82	0.0%	COM	719405102
—	NEWPORT CORP COM	7,030	$110K	0.0%	$15.65	—	COM	651824104
—	E2OPEN INC COM	4,871	$109K	0.0%	$22.38	—	COM	29788A104
PRTA	PROTHENA CORP PLC	5,386	$109K	0.0%	$17.69	0.0%	COM	G72800108
BPOP	POPULAR INC COM NEW	4,151	$109K	0.0%	$21.82	+8.8%	COM	733174700
LAB	FLUIDIGM CORP DEL COM	4,955	$109K	0.0%	$19.64	0.0%	COM	34385P108
TITN	TITAN MACHY INC COM	6,781	$109K	0.0%	$18.28	0.0%	COM	88830R101
—	TRC COS INC COM	14,677	$109K	0.0%	$7.05	—	COM	872625108
—	ISHARES	250,000	$108K	0.0%	—	—	Call	464286901
CLDT	CHATHAM LODGING TR COM	6,057	$108K	0.0%	$17.83	—	COM	16208T102
—	KINDER MORGAN MANAGEMENT LLC	1,441	$108K	0.0%	$83.65	—	COM	49455U100
—	ELDORADO GOLD CORP NEW COM	16,001	$107K	0.0%	$6.17	—	COM	284902103
MTRN	MATERION CORP COM	3,331	$107K	0.0%	$30.55	0.0%	COM	576690101
—	SANDY SPRING BANCORP INC COM	4,606	$107K	0.0%	$23.23	—	COM	800363103
GRC	GORMAN RUPP CO COM	2,652	$106K	0.0%	$28.75	0.0%	COM	383082104
VNDA	VANDA PHARMACEUTICALS INC COM	9,607	$105K	0.0%	$10.68	0.0%	COM	921659108
—	CEDAR REALTY TRUST INC COM NEW	20,193	$105K	0.0%	$5.17	—	COM	150602209
SSL	SASOL LTD SPONSORED ADR	2,200	$105K	0.0%	$47.73	—	COM	803866300
—	SPEED COMM INC COM	32,152	$105K	0.0%	$3.27	—	COM	84764T106
—	DENNYS CORP COM	17,161	$105K	0.0%	$5.64	—	COM	24869P104
PIPR	PIPER JAFFRAY COS COM	3,040	$104K	0.0%	$33.69	0.0%	COM	724078100
—	MEDLEY CAP CORP COM	7,506	$104K	0.0%	$13.58	—	COM	58503F106
HGGG	HHGREGG INC COM	5,830	$104K	0.0%	$17.23	0.0%	COM	42833L108
MYE	MYERS INDS INC COM	5,193	$104K	0.0%	$9.84	+28.5%	COM	628464109
—	BABCOCK & WILCOX CO NEW COM	3,074	$104K	0.0%	$33.83	—	COM	05615F102
MYRG	MYR GROUP INC DEL COM	4,279	$104K	0.0%	$21.22	+4.1%	COM	55405W104
—	STEMLINE THERAPEUTICS INC COM	2,292	$104K	0.0%	$45.38	—	COM	85858C107
—	METLIFE INC	372,300	$104K	0.0%	—	—	Put	59156R958
SSTK	SHUTTERSTOCK INC COM	1,419	$103K	0.0%	$57.09	0.0%	COM	825690100
EVC	ENTRAVISION COMMUNICATIONS C CL A	17,434	$103K	0.0%	$3.35	0.0%	COM	29382R107
—	CUMMINS INC	90,800	$103K	0.0%	—	—	Put	231021956
—	BLUE NILE INC COM	2,524	$103K	0.0%	$40.81	—	COM	09578R103
ADC	AGREE REALTY CORP COM	3,392	$102K	0.0%	$29.48	—	COM	008492100
—	PORTUGAL TELECOM SGPS S A SPONSORED ADR	22,811	$102K	0.0%	$3.95	—	COM	737273102
CALX	CALIX INC COM	8,026	$102K	0.0%	$12.24	0.0%	COM	13100M509
NGD	NEW GOLD INC CDA COM	17,069	$102K	0.0%	$7.13	-4.5%	COM	644535106
DEO	DIAGEO P L C SPON ADR NEW	800	$102K	0.0%	$114.95	—	COM	25243Q205
—	LIONBRIDGE TECHNOLOGIES INC COM	27,569	$102K	0.0%	$3.70	—	COM	536252109
—	TRUSTCO BK CORP N Y COM	16,937	$101K	0.0%	$5.96	—	COM	898349105
—	NORTEK INC COM NEW	1,465	$101K	0.0%	$68.94	—	COM	656559309
—	CINCINNATI BELL INC NEW COM	37,203	$101K	0.0%	$2.71	—	COM	171871106
—	ALTISOURCE RESIDENTIAL CORP CL B	4,393	$101K	0.0%	$22.99	—	COM	02153W100
—	CORINTHIAN COLLEGES INC COM	46,332	$101K	0.0%	$2.18	—	COM	218868107
ARI	APOLLO COML REAL EST FIN INC COM	6,639	$101K	0.0%	$15.21	—	COM	03762U105
LKFN	LAKELAND FINL CORP COM	3,093	$101K	0.0%	$15.50	0.0%	COM	511656100
—	IDENIX PHARMACEUTICALS INC COM	19,132	$100K	0.0%	$5.23	—	COM	45166R204
—	ACCELRYS INC COM	10,026	$99,000	0.0%	$9.87	—	COM	00430U103
—	PFIZER INC	1,058,200	$99,000	0.0%	—	—	Put	717081953
NAT	NORDIC AMERICAN TANKERS LIMI COM	11,953	$98,000	0.0%	$8.35	0.0%	COM	G65773106
ARAY	ACCURAY INC COM	13,292	$98,000	0.0%	$6.32	0.0%	COM	004397105
—	SPECTRUM PHARMACEUTICALS INC COM	11,639	$98,000	0.0%	$8.42	—	COM	84763A108
—	DEVON ENERGY CORP NEW	292,300	$97,000	0.0%	—	—	Put	25179M953
—	GOL LINHAS AEREAS INTLG S A SP ADR REP PFD	19,744	$97,000	0.0%	$3.35	—	PFD	38045R107
—	COGNIZANT TECHNOLOGY SOLUTIO	30,600	$97,000	0.0%	—	—	Call	192446902
—	FACEBOOK INC	50,000	$96,000	0.0%	—	—	Call	30303M902
—	GAFISA S A SPONS ADR	29,762	$96,000	0.0%	$2.49	—	COM	362607301
—	DU PONT E I DE NEMOURS & CO	20,400	$94,000	0.0%	—	—	Call	263534909
—	NAVISTAR INTL CORP NEW	64,900	$94,000	0.0%	—	—	Put	63934E958
FORM	FORMFACTOR INC COM	13,681	$94,000	0.0%	$6.80	0.0%	COM	346375108
—	CAMELOT INFORMATION SYS INC ADS RP ORD	48,900	$93,000	0.0%	$1.90	—	COM	13322V105
—	SILICON IMAGE INC COM	17,412	$93,000	0.0%	$5.34	—	COM	82705T102
—	VALERO ENERGY CORP NEW	60,900	$92,000	0.0%	—	—	Put	91913Y950
IAG	IAMGOLD CORP COM	19,402	$92,000	0.0%	$5.17	+1.4%	COM	450913108
—	CAPSTONE TURBINE CORP COM	77,764	$92,000	0.0%	$1.18	—	COM	14067D102
—	GLOBAL CASH ACCESS HLDGS INC COM	11,826	$92,000	0.0%	$7.78	—	COM	378967103
LSCC	LATTICE SEMICONDUCTOR CORP COM	20,715	$92,000	0.0%	$5.07	—	COM	518415104
—	WEATHERFORD INTERNATIONAL LT	67,700	$91,000	0.0%	—	—	Put	H27013953
—	DYNEX CAP INC COM NEW	10,389	$91,000	0.0%	$8.76	—	COM	26817Q506
—	BLACKROCK SR HIGH INCOME FD COM	23,000	$91,000	0.0%	$3.96	—	COM	09255T109
—	EBAY INC	77,300	$91,000	0.0%	—	—	Put	278642953
—	RIO TINTO PLC	60,100	$91,000	0.0%	—	—	Put	767204950
REEMF	RARE ELEMENT RES LTD COM	33,874	$90,000	0.0%	$1.95	+14.1%	COM	75381M102
EXTR	EXTREME NETWORKS INC COM	17,333	$90,000	0.0%	$4.07	0.0%	COM	30226D106
—	PACIFIC SUNWEAR CALIF INC COM	29,577	$89,000	0.0%	$3.01	—	COM	694873100
—	WILLIAMS COS INC DEL	77,300	$89,000	0.0%	—	—	Call	969457900
—	RAIT FINANCIAL TRUST COM NEW	12,525	$89,000	0.0%	$7.11	—	COM	749227609
—	KIMBERLY CLARK CORP	70,000	$88,000	0.0%	—	—	Put	494368953
—	RENTECH INC COM	44,351	$88,000	0.0%	$2.10	—	COM	760112102
—	AETNA INC NEW	79,500	$87,000	0.0%	—	—	Call	00817Y908
—	QUANTUM CORP COM DSSG	62,829	$87,000	0.0%	$1.38	—	COM	747906204
—	RUBY TUESDAY INC COM	11,444	$86,000	0.0%	$7.51	—	COM	781182100
—	HESS CORP	60,200	$86,000	0.0%	—	—	Put	42809H957
—	GLU MOBILE INC COM	30,783	$86,000	0.0%	$2.37	—	COM	379890106
—	MONSANTO CO NEW	27,800	$85,000	0.0%	—	—	Put	61166W951
GERN	GERON CORP COM	25,332	$85,000	0.0%	$1.34	+22.5%	COM	374163103
—	ALLIANCE ONE INTL INC COM	29,107	$85,000	0.0%	$3.80	—	COM	018772103
—	CORNING INC	756,700	$85,000	0.0%	—	—	Put	219350955
—	PRUDENTIAL FINL INC	206,300	$84,000	0.0%	—	—	Put	744320952
—	NXP SEMICONDUCTORS N V	75,000	$84,000	0.0%	—	—	Call	N6596X909
—	PROGENICS PHARMACEUTICALS IN COM	16,671	$84,000	0.0%	$5.04	—	COM	743187106
—	WEATHERFORD INTERNATIONAL LT	41,800	$83,000	0.0%	—	—	Call	H27013903
—	STRYKER CORP	129,800	$82,000	0.0%	—	—	Put	863667951
—	STRYKER CORP	88,700	$82,000	0.0%	—	—	Call	863667901
—	IMMUNOMEDICS INC COM	13,186	$82,000	0.0%	$6.22	—	COM	452907108
—	FORD MTR CO DEL	758,700	$81,000	0.0%	—	—	Put	345370950
—	ANGLOGOLD ASHANTI LTD	15,100	$81,000	0.0%	—	—	Put	035128956
—	AMERICAN AXLE & MFG HLDGS IN	202,800	$80,000	0.0%	—	—	Put	024061953
GLDD	GREAT LAKES DREDGE & DOCK CO COM	10,643	$79,000	0.0%	$7.43	0.0%	COM	390607109
IRDM	IRIDIUM COMMUNICATIONS INC COM	11,491	$79,000	0.0%	$7.49	0.0%	COM	46269C102
—	ISHARES SILVER TRUST	297,200	$78,000	0.0%	—	—	Call	46428Q909
—	NUCOR CORP	31,300	$78,000	0.0%	—	—	Put	670346955
—	TARGACEPT INC COM	14,669	$78,000	0.0%	$5.32	—	COM	87611R306
—	CENTRAL EUROPEAN MEDIA ENTRP CL A NEW	14,555	$77,000	0.0%	$5.29	—	COM	G20045202
—	ANTARES PHARMA INC COM	18,972	$77,000	0.0%	$4.06	—	COM	036642106
—	COMCAST CORP NEW	102,300	$77,000	0.0%	—	—	Call	20030N901
—	XENOPORT INC COM	13,357	$76,000	0.0%	$5.08	—	COM	98411C100
—	CONSOL ENERGY INC	26,900	$76,000	0.0%	—	—	Put	20854P959
—	DEPOMED INC COM	10,131	$76,000	0.0%	$7.50	—	COM	249908104
—	KLA-TENCOR CORP	36,900	$76,000	0.0%	—	—	Call	482480900
—	NOKIA CORP	1,090,600	$76,000	0.0%	—	—	Put	654902954
—	CAREER EDUCATION CORP COM	27,378	$76,000	0.0%	$2.78	—	COM	141665109
—	NEW YORK MTG TR INC COM PAR $.02	12,174	$76,000	0.0%	$6.24	—	COM	649604501
—	PENN VA CORP COM	11,304	$75,000	0.0%	$4.69	—	COM	707882106
UVE	UNIVERSAL INS HLDGS INC COM	10,638	$75,000	0.0%	$7.73	0.0%	COM	91359V107
—	BOEING CO	200,900	$75,000	0.0%	—	—	Put	097023955
—	ZIMMER HLDGS INC	136,400	$74,000	0.0%	—	—	Put	98956P952
—	GALENA BIOPHARMA INC COM	32,243	$73,000	0.0%	$2.26	—	COM	363256108
—	CADENCE PHARMACEUTICALS INC COM	11,554	$73,000	0.0%	$6.32	—	COM	12738T100
—	ISHARES	29,000	$73,000	0.0%	—	—	Call	464287902
—	KIOR INC CL A	25,972	$73,000	0.0%	$2.81	—	COM	497217109
—	NORFOLK SOUTHERN CORP	187,000	$72,000	0.0%	—	—	Put	655844958
—	DEVON ENERGY CORP NEW	139,100	$71,000	0.0%	—	—	Call	25179M903
—	HALLIBURTON CO	335,200	$71,000	0.0%	—	—	Put	406216951
KGC	KINROSS GOLD CORP COM NO PAR	13,996	$71,000	0.0%	$5.29	0.0%	COM	496902404
—	STARWOOD HOTELS&RESORTS WRLD	87,500	$71,000	0.0%	—	—	Call	85590A901
—	CUMULUS MEDIA INC CL A	13,440	$71,000	0.0%	$5.28	—	COM	231082108
—	MERRIMACK PHARMACEUTICALS IN COM	18,331	$70,000	0.0%	$3.82	—	COM	590328100
—	ENTROPIC COMMUNICATIONS INC COM	16,016	$70,000	0.0%	$4.37	—	COM	29384R105
—	LTX-CREDENCE CORP COM NEW	10,695	$70,000	0.0%	$6.55	—	COM	502403207
—	LAMAR ADVERTISING CO	131,900	$70,000	0.0%	—	—	Put	512815951
—	LOCKHEED MARTIN CORP	200,000	$70,000	0.0%	—	—	Put	539830959
—	HAMPTON ROADS BANKSHARES INC COM NEW	48,817	$69,000	0.0%	$1.41	—	COM	409321502
—	NATIONAL OILWELL VARCO INC	10,300	$68,000	0.0%	—	—	Call	637071901
EGY	VAALCO ENERGY INC COM NEW	12,209	$68,000	0.0%	$4.83	0.0%	COM	91851C201
—	UNITED TECHNOLOGIES CORP	278,400	$68,000	0.0%	—	—	Put	913017959
—	BLACKROCK DEBT STRAT FD INC COM	16,880	$68,000	0.0%	$4.03	—	COM	09255R103
—	UNION PAC CORP	121,800	$68,000	0.0%	—	—	Put	907818958
—	SAN JUAN BASIN RTY TR	38,000	$68,000	0.0%	—	—	Put	798241955
—	GABELLI UTIL TR COM	10,594	$67,000	0.0%	$6.47	—	COM	36240A101
—	SYNERGY PHARMACEUTICALS DEL COM NEW	14,365	$66,000	0.0%	$4.59	—	COM	871639308
—	CSX CORP	110,600	$66,000	0.0%	—	—	Call	126408903
—	WET SEAL INC CL A	16,609	$65,000	0.0%	$4.71	—	COM	961840105
—	STAR SCIENTIFIC INC COM	33,987	$65,000	0.0%	$1.91	—	COM	85517P101
—	CURIS INC COM	14,415	$64,000	0.0%	$4.44	—	COM	231269101
—	FIRST BUSEY CORP COM	12,245	$64,000	0.0%	$5.23	—	COM	319383105
—	AMERICAN EXPRESS CO	552,900	$64,000	0.0%	—	—	Put	025816959
—	JOY GLOBAL INC	26,400	$64,000	0.0%	—	—	Call	481165908
—	SHORETEL INC COM	10,583	$64,000	0.0%	$6.05	—	COM	825211105
MDXG	MIMEDX GROUP INC COM	15,080	$63,000	0.0%	$5.51	0.0%	COM	602496101
—	CLIFFS NAT RES INC	24,200	$63,000	0.0%	—	—	Call	18683K901
—	LAMAR ADVERTISING CO	173,600	$63,000	0.0%	—	—	Call	512815901
—	CONSOLIDATED EDISON INC	136,500	$63,000	0.0%	—	—	Call	209115904
—	HEALTH CARE REIT INC	27,500	$62,000	0.0%	—	—	Call	42217K906
VTGDF	VANTAGE DRILLING COMPANY ORD	35,933	$62,000	0.0%	$1.80	0.0%	COM	G93205113
—	GREEN MTN COFFEE ROASTERS IN	121,300	$61,000	0.0%	—	—	Put	393122956
—	COWEN GROUP INC NEW CL A	17,412	$60,000	0.0%	$3.45	—	COM	223622101
—	GFI GROUP INC COM	15,110	$60,000	0.0%	$3.97	—	COM	361652209
—	NAVIDEA BIOPHARMACEUTICALS I COM	22,569	$60,000	0.0%	$2.66	—	COM	63937X103
—	DENBURY RES INC	150,000	$60,000	0.0%	—	—	Put	247916958
OSUR	ORASURE TECHNOLOGIES INC COM	10,021	$60,000	0.0%	$5.01	0.0%	COM	68554V108
—	ROYAL GOLD INC	15,100	$59,000	0.0%	—	—	Put	780287958
—	UNITED STATES STL CORP NEW	28,900	$59,000	0.0%	—	—	Call	912909908
—	XOMA CORP DEL COM	12,684	$57,000	0.0%	$3.64	—	COM	98419J107
—	CREDIT SUISSE ASSET MGMT INC COM	15,520	$57,000	0.0%	$3.67	—	COM	224916106
—	AURICO GOLD INC COM	14,901	$57,000	0.0%	$4.37	—	COM	05155C105
—	GASTAR EXPL LTD COM NEW	14,111	$56,000	0.0%	$3.97	—	COM	367299203
—	CELL THERAPEUTICS INC COM NPV NEW 2012	34,061	$56,000	0.0%	$1.64	—	COM	150934883
—	RIGEL PHARMACEUTICALS INC COM NEW	15,574	$56,000	0.0%	$3.60	—	COM	766559603
—	PENDRELL CORP COM	28,946	$56,000	0.0%	$1.93	—	COM	70686R104
—	ACHILLION PHARMACEUTICALS IN COM	18,302	$55,000	0.0%	$3.01	—	COM	00448Q201
—	AFLAC INC	184,500	$55,000	0.0%	—	—	Put	001055952
—	UNITED PARCEL SERVICE INC	229,100	$54,000	0.0%	—	—	Put	911312956
—	ZIX CORP COM	10,990	$54,000	0.0%	$4.91	—	COM	98974P100
—	SWISHER HYGIENE INC COM	86,681	$53,000	0.0%	$0.68	—	COM	870808102
—	CVS CAREMARK CORPORATION	40,600	$52,000	0.0%	—	—	Put	126650950
—	PNC FINL SVCS GROUP INC	274,500	$52,000	0.0%	—	—	Put	693475955
—	DYNEGY INC NEW DEL *W EXP 99/99/999	38,688	$52,000	0.0%	$1.86	—	WTS	26817R116
—	CIT GROUP INC	88,300	$51,000	0.0%	—	—	Call	125581901
—	ZIOPHARM ONCOLOGY INC COM	12,925	$51,000	0.0%	$2.12	—	COM	98973P101
—	CVS CAREMARK CORPORATION	14,000	$51,000	0.0%	—	—	Call	126650900
—	APACHE CORP	29,700	$51,000	0.0%	—	—	Call	037411905
—	RENREN INC SPONSORED ADR	14,944	$50,000	0.0%	$3.01	—	COM	759892102
—	AVON PRODS INC	100,200	$50,000	0.0%	—	—	Put	054303952
—	BRISTOL MYERS SQUIBB CO	1,111,200	$49,000	0.0%	—	—	Put	110122958
—	BB&T CORP	38,200	$49,000	0.0%	—	—	Put	054937957
—	MARATHON OIL CORP	23,200	$49,000	0.0%	—	—	Put	565849956
—	ISHARES	250,000	$48,000	0.0%	—	—	Put	464286951
—	LIFEVANTAGE CORP COM	20,325	$48,000	0.0%	$2.36	—	COM	53222K106
—	AMGEN INC	130,900	$48,000	0.0%	—	—	Put	031162950
KOPN	KOPIN CORP COM	11,928	$48,000	0.0%	$3.63	0.0%	COM	500600101
—	PHILLIPS 66	37,300	$46,000	0.0%	—	—	Call	718546904
—	UNWIRED PLANET INC NEW COM	26,636	$46,000	0.0%	$1.89	—	COM	91531F103
—	COGNIZANT TECHNOLOGY SOLUTIO	80,900	$45,000	0.0%	—	—	Put	192446952
—	THERAPEUTICSMD INC COM	15,440	$45,000	0.0%	$3.02	—	COM	88338N107
—	ODYSSEY MARINE EXPLORATION I COM	14,926	$45,000	0.0%	$3.01	—	COM	676118102
—	NANOSPHERE INC COM	22,397	$45,000	0.0%	$2.01	—	COM	63009F105
—	CIBER INC COM	13,351	$44,000	0.0%	$3.30	—	COM	17163B102
—	COMCAST CORP NEW	348,600	$44,000	0.0%	—	—	Put	20030N951
—	GRAMERCY PPTY TR INC COM	10,617	$44,000	0.0%	$4.14	—	COM	38489R100
—	ABERCROMBIE & FITCH CO	75,000	$44,000	0.0%	—	—	Call	002896907
—	AXCELIS TECHNOLOGIES INC COM	20,195	$43,000	0.0%	$1.81	—	COM	054540109
—	DREYFUS HIGH YIELD STRATEGIE SH BEN INT	10,830	$43,000	0.0%	$3.97	—	COM	26200S101
—	PETROQUEST ENERGY INC COM	10,178	$41,000	0.0%	$3.94	—	COM	716748108
—	BPZ RESOURCES INC COM	21,200	$41,000	0.0%	$1.93	—	COM	055639108
—	PRICE T ROWE GROUP INC	31,000	$41,000	0.0%	—	—	Call	74144T908
—	POTASH CORP SASK INC	324,200	$41,000	0.0%	—	—	Call	73755L907
—	SPDR SERIES TRUST	34,100	$41,000	0.0%	—	—	Put	78464A954
—	FRONTLINE LTD	15,510	$41,000	0.0%	$1.78	—	COM	G3682E127
—	PEREGRINE PHARMACEUTICALS IN COM NEW	28,746	$41,000	0.0%	$1.43	—	COM	713661304
—	HEALTH CARE REIT INC	24,000	$41,000	0.0%	—	—	Put	42217K956
—	PENNEY J C INC	988,000	$40,000	0.0%	—	—	Call	708160906
—	GEVO INC COM	20,823	$40,000	0.0%	$2.03	—	COM	374396109
—	THE ADT CORPORATION	100,000	$40,000	0.0%	—	—	Put	00101J956
—	VALE S A	150,000	$39,000	0.0%	—	—	Call	91912E905
—	AVIS BUDGET GROUP	185,000	$39,000	0.0%	—	—	Put	053774955
—	DYNAVAX TECHNOLOGIES CORP COM	32,670	$39,000	0.0%	$1.10	—	COM	268158102
—	WARREN RES INC COM	13,345	$39,000	0.0%	$2.92	—	COM	93564A100
—	AMYRIS INC COM	16,945	$39,000	0.0%	$2.90	—	COM	03236M101
BTG	B2GOLD CORP COM	15,200	$38,000	0.0%	$1.91	+13.2%	COM	11777Q209
—	HILLSHIRE BRANDS CO	254,000	$38,000	0.0%	—	—	Put	432589959
CDVIQ	CAL DIVE INTL INC DEL COM	18,454	$38,000	0.0%	$1.86	+11.3%	COM	12802T101
—	ABRAXAS PETE CORP COM	14,766	$38,000	0.0%	$2.11	—	COM	003830106
—	ARCHER DANIELS MIDLAND CO	132,100	$38,000	0.0%	—	—	Put	039483952
—	RTI SURGICAL INC COM	10,073	$38,000	0.0%	$3.77	—	COM	74975N105
—	UNITED STATES STL CORP NEW	22,300	$37,000	0.0%	—	—	Put	912909958
—	PACIFIC ETHANOL INC COM PAR $.001	10,586	$37,000	0.0%	$3.50	—	COM	69423U305
—	YAHOO INC	1,351,100	$37,000	0.0%	—	—	Put	984332956
—	FUELCELL ENERGY INC COM	28,433	$37,000	0.0%	$1.30	—	COM	35952H106
—	AMERISOURCEBERGEN CORP	153,900	$37,000	0.0%	—	—	Put	03073E955
—	KLA-TENCOR CORP	87,900	$37,000	0.0%	—	—	Put	482480950
—	RITE AID CORP	1,431,600	$36,000	0.0%	—	—	Put	767754954
—	FIRST MARBLEHEAD CORP COM	44,018	$36,000	0.0%	$0.82	—	COM	320771108
—	TOWERSTREAM CORP COM	12,595	$36,000	0.0%	$2.86	—	COM	892000100
—	CHELSEA THERAPEUTICS INTL LT COM	12,015	$36,000	0.0%	$3.00	—	COM	163428105
—	ABBOTT LABS	87,300	$35,000	0.0%	—	—	Put	002824950
—	VRINGO INC COM	11,981	$35,000	0.0%	$2.92	—	COM	92911N104
—	RADISYS CORP COM	10,905	$35,000	0.0%	$3.21	—	COM	750459109
—	LADENBURG THALMAN FIN SVCS I COM	18,515	$34,000	0.0%	$1.84	—	COM	50575Q102
—	SELECT SECTOR SPDR TR	100,000	$32,000	0.0%	—	—	Put	81369Y957
—	SIMON PPTY GROUP INC NEW	21,000	$32,000	0.0%	—	—	Call	828806909
—	LILLY ELI & CO	121,000	$32,000	0.0%	—	—	Put	532457958
—	PARAMOUNT GOLD & SILVER CORP COM	25,059	$32,000	0.0%	$1.28	—	COM	69924P102
—	SOLTA MED INC COM	14,673	$31,000	0.0%	$2.11	—	COM	83438K103
—	COLGATE PALMOLIVE CO	112,200	$31,000	0.0%	—	—	Put	194162953
—	BALLY TECHNOLOGIES INC	17,300	$31,000	0.0%	—	—	Put	05874B957
—	MICRON TECHNOLOGY INC	540,000	$31,000	0.0%	—	—	Put	595112953
—	CARDINAL HEALTH INC	219,900	$31,000	0.0%	—	—	Put	14149Y958
—	GLOBAL GEOPHYSICAL SVCS INC COM	10,974	$30,000	0.0%	$2.73	—	COM	37946S107
—	SIMON PPTY GROUP INC NEW	35,000	$30,000	0.0%	—	—	Put	828806959
—	BB&T CORP	16,500	$30,000	0.0%	—	—	Call	054937907
—	MERGE HEALTHCARE INC COM	11,624	$30,000	0.0%	$2.58	—	COM	589499102
—	ANADIGICS INC COM	14,889	$29,000	0.0%	$1.95	—	COM	032515108
—	SEACOAST BKG CORP FLA COM	13,205	$29,000	0.0%	$2.20	—	COM	811707306
—	TEEKAY TANKERS LTD CL A	11,069	$29,000	0.0%	$2.62	—	COM	Y8565N102
—	GOLDCORP INC NEW	49,700	$29,000	0.0%	—	—	Call	380956909
URG	UR ENERGY INC COM	25,168	$29,000	0.0%	$1.14	0.0%	COM	91688R108
—	COCA COLA ENTERPRISES INC NE	25,300	$28,000	0.0%	—	—	Put	19122T959
—	ISHARES	75,600	$28,000	0.0%	—	—	Call	464286902
—	AMERICAN SUPERCONDUCTOR CORP COM	11,967	$28,000	0.0%	$2.34	—	COM	030111108
—	AVIAT NETWORKS INC COM	11,027	$28,000	0.0%	$2.60	—	COM	05366Y102
—	SELECT SECTOR SPDR TR	300,000	$27,000	0.0%	—	—	Call	81369Y908
—	COCA COLA CO	73,800	$27,000	0.0%	—	—	Put	191216950
—	CYTORI THERAPEUTICS INC COM	11,475	$27,000	0.0%	$2.35	—	COM	23283K105
—	SUNTECH PWR HLDGS CO LTD ADR	16,053	$27,000	0.0%	$1.04	—	COM	86800C104
—	ISHARES SILVER TRUST	33,000	$27,000	0.0%	—	—	Put	46428Q959
—	ROYAL GOLD INC	20,000	$27,000	0.0%	—	—	Call	780287908
—	EMERSON ELEC CO	131,300	$26,000	0.0%	—	—	Put	291011954
—	ANGLOGOLD ASHANTI LTD	490,800	$25,000	0.0%	—	—	Call	035128906
—	ZOGENIX INC COM	13,176	$25,000	0.0%	$1.90	—	COM	98978L105
—	NORANDA ALUM HLDG CORP COM	10,134	$25,000	0.0%	$3.20	—	COM	65542W107
—	TWENTY FIRST CENTY FOX INC	100,000	$25,000	0.0%	—	—	Put	90130A951
—	ARQULE INC COM	10,849	$25,000	0.0%	$2.30	—	COM	04269E107
—	AVEO PHARMACEUTICALS INC COM	11,684	$24,000	0.0%	$2.05	—	COM	053588109
—	FIRST SEC GROUP INC COM NEW	11,254	$23,000	0.0%	$2.04	—	COM	336312202
—	EOG RES INC	27,800	$23,000	0.0%	—	—	Put	26875P951
—	ALPHATEC HOLDINGS INC COM	11,744	$23,000	0.0%	$1.96	—	COM	02081G102
—	EXCO RESOURCES INC	116,400	$22,000	0.0%	—	—	Put	269279952
—	RIO TINTO PLC	90,000	$22,000	0.0%	—	—	Call	767204900
—	E M C CORP MASS	397,200	$21,000	0.0%	—	—	Put	268648952
—	SLM CORP	130,000	$21,000	0.0%	—	—	Call	78442P906
—	ENCANA CORP	80,000	$20,000	0.0%	—	—	Call	292505904
—	NATIONAL OILWELL VARCO INC	27,200	$20,000	0.0%	—	—	Put	637071951
—	HONEYWELL INTL INC	74,600	$19,000	0.0%	—	—	Put	438516956
—	MGIC INVT CORP WIS	82,100	$18,000	0.0%	—	—	Put	552848953
—	AGILENT TECHNOLOGIES INC	14,000	$18,000	0.0%	—	—	Put	00846U951
—	MGM RESORTS INTERNATIONAL	565,000	$17,000	0.0%	—	—	Put	552953951
—	VICAL INC COM	13,640	$17,000	0.0%	$1.25	—	COM	925602104
—	GENERAL MOLY INC COM	10,252	$17,000	0.0%	$1.66	—	COM	370373102
—	MARKWEST ENERGY PARTNERS L P	50,000	$16,000	0.0%	—	—	Put	570759950
—	EBAY INC	12,400	$15,000	0.0%	—	—	Call	278642903
—	DELL INC	143,200	$15,000	0.0%	—	—	Put	24702R951
—	BOSTON SCIENTIFIC CORP	200,000	$14,000	0.0%	—	—	Call	101137907
—	TRANSOCEAN LTD	29,500	$14,000	0.0%	—	—	Call	H8817H900
—	MONDELEZ INTL INC	590,000	$14,000	0.0%	—	—	Put	609207955
—	MIDWAY GOLD CORP COM	14,963	$14,000	0.0%	$0.94	—	COM	598153104
—	AMERICAN APPAREL INC COM	10,364	$13,000	0.0%	$1.25	—	COM	023850100
—	DIGITAL RLTY TR INC	34,100	$12,000	0.0%	—	—	Put	253868953
—	SEADRILL LIMITED	310,300	$11,000	0.0%	—	—	Put	G7945E955
—	ALCATEL-LUCENT	200,000	$10,000	0.0%	—	—	Put	013904955
—	OFFICE DEPOT INC	100,000	$10,000	0.0%	—	—	Put	676220956
—	LYONDELLBASELL INDUSTRIES N	10,000	$10,000	0.0%	—	—	Put	N53745950
—	SILVER WHEATON CORP	118,300	$9,000	0.0%	—	—	Call	828336907
—	CBS CORP NEW	75,000	$8,000	0.0%	—	—	Put	124857952
—	WASTE MGMT INC DEL	100,000	$8,000	0.0%	—	—	Put	94106L959
—	COBALT INTL ENERGY INC	24,900	$8,000	0.0%	—	—	Call	19075F906
—	SUNCOR ENERGY INC NEW	76,800	$8,000	0.0%	—	—	Put	867224957
—	CSX CORP	58,300	$8,000	0.0%	—	—	Put	126408953
—	DU PONT E I DE NEMOURS & CO	33,800	$7,000	0.0%	—	—	Put	263534959
—	ALCOA INC	28,200	$7,000	0.0%	—	—	Call	013817901
—	CIT GROUP INC	35,800	$6,000	0.0%	—	—	Put	125581951
—	GULFPORT ENERGY CORP	85,000	$6,000	0.0%	—	—	Put	402635954
—	ADVANCED MICRO DEVICES INC	10,000	$6,000	0.0%	—	—	Put	007903957
—	E M C CORP MASS	89,200	$6,000	0.0%	—	—	Call	268648902
—	WHOLE FOODS MKT INC	96,600	$6,000	0.0%	—	—	Put	966837956
—	STARBUCKS CORP	86,800	$5,000	0.0%	—	—	Put	855244959
—	STAPLES INC	100,000	$5,000	0.0%	—	—	Call	855030902
—	BROADCOM CORP	211,000	$5,000	0.0%	—	—	Call	111320907
—	AOL INC	100,000	$5,000	0.0%	—	—	Put	00184X955
—	SPRINT CORP	500,000	$5,000	0.0%	—	—	Put	85207U955
—	WALGREEN CO	42,600	$4,000	0.0%	—	—	Put	931422959
—	SLM CORP	100,000	$3,000	0.0%	—	—	Put	78442P956
—	PETROLEO BRASILEIRO SA PETRO	40,000	$1,000	0.0%	—	—	Call	71654V908
—	DELL INC	127,400	$1,000	0.0%	—	—	Call	24702R901
—	AIRCASTLE LTD	14,300	$1,000	0.0%	—	—	Put	G0129K954
—	WALTER ENERGY INC	21,400	$1,000	0.0%	—	—	Call	93317Q905
—	SELECT SECTOR SPDR TR	32,400	$1,000	0.0%	—	—	Put	81369Y953
—	AGNICO EAGLE MINES LTD	12,600	$1,000	0.0%	—	—	Call	008474908
—	RANDGOLD RES LTD	12,300	$1,000	0.0%	—	—	Put	752344959
—	APTARGROUP INC	13,300	$0	0.0%	—	—	Put	038336953