Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	270,000	$43.2M	7.9%	$160.01	—	Put	78462F103
—	NETSPEND HLDGS INC	1,311,658	$20.95M	3.8%	$15.97	—	COM	64118V106
—	THERAVANCE INC	12,000,000	$18.55M	3.4%	$1.55	—	NOTE 2.125% 1/1	88338TAB0
—	FIRSTSERVICE CORP	15,751,097	$18.23M	3.3%	$1.16	—	SDCV 6.500%12/3	33761NAA7
—	ACORN ENERGY INC	1,278,413	$10.79M	2.0%	$8.44	—	COM	004848107
—	STILLWATER MNG CO	10,000,000	$10.44M	1.9%	$1.04	—	NOTE 1.750%10/1	86074QAL6
—	AXCELIS TECHNOLOGIES INC	4,834,467	$8.799M	1.6%	$1.82	—	COM	054540109
—	POWERSHARES GLOBAL ETF TRUST	304,402	$8.313M	1.5%	$27.31	—	SOVEREIGN DEBT	73936T573
—	ELECTRONIC ARTS INC	7,924,000	$8.29M	1.5%	$1.05	—	NOTE 0.750% 7/1	285512AA7
—	ACORN ENERGY INC	950,000	$8.018M	1.5%	$8.44	—	Call	004848107
SPY	SPDR S&P 500 ETF TR	49,197	$7.872M	1.4%	$160.01	—	TR UNIT	78462F103
—	AK STL CORP	8,990,000	$7.748M	1.4%	$0.86	—	NOTE 5.000%11/1	001546AP5
—	NEONODE INC	1,187,048	$7.063M	1.3%	$5.95	—	COM NEW	64051M402
—	NAVISTAR INTL CORP NEW	6,000,000	$5.858M	1.1%	$0.98	—	NOTE 3.000%10/1	63934EAL2
—	ACCURAY INC	5,750,000	$5.542M	1.0%	$0.96	—	NOTE 3.750% 8/0	004397AB1
AZTA	BROOKS AUTOMATION INC	554,397	$5.394M	1.0%	$8.27	0.0%	COM	114340102
F	FORD MTR CO DEL	325,000	$5.028M	0.9%	—	—	Put	345370860
—	AFFORDABLE RESIDENTIAL CMNTY	3,950,000	$5.007M	0.9%	$1.27	—	NOTE 7.500% 8/1	00828UAB9
GNW	GENWORTH FINL INC	418,506	$4.775M	0.9%	$10.41	0.0%	COM CL A	37247D106
—	UNITED TECHNOLOGIES CORP	51,364	$4.774M	0.9%	$92.94	—	COM	913017109
—	RTI INTL METALS INC	4,965,000	$4.698M	0.9%	$0.95	—	NOTE 1.625%10/1	74973WAB3
—	LAM RESEARCH CORP	105,100	$4.66M	0.9%	$44.33	—	Call	512807108
—	TOWER GROUP INC	4,200,000	$4.527M	0.8%	$1.08	—	NOTE 5.000% 9/1	891777AC8
EWZ	ISHARES INC	101,214	$4.439M	0.8%	$43.86	—	MSCI BRAZIL	464286400
VNET	21VIANET GROUP INC	330,000	$3.739M	0.7%	$11.33	—	SPONSORED ADR	90138A103
—	INTERMUNE INC	4,500,000	$3.71M	0.7%	$0.82	—	NOTE 2.500% 9/1	45884XAE3
OXY	OCCIDENTAL PETE CORP DEL	39,366	$3.513M	0.6%	$57.83	0.0%	COM	674599105
—	ACCURAY INC	2,600,000	$3.266M	0.6%	$1.26	—	NOTE 3.500% 2/0	004397AC9
FXI	ISHARES TR	96,127	$3.126M	0.6%	$32.52	—	FTSE CHINA25 IDX	464287184
—	BIOMARIN PHARMACEUTICAL INC	1,075,000	$2.981M	0.5%	$2.77	—	NOTE 1.875% 4/2	09061GAD3
MCK	MCKESSON CORP	24,070	$2.756M	0.5%	$101.46	0.0%	COM	58155Q103
XBI	SPDR SERIES TRUST	25,420	$2.65M	0.5%	$104.25	—	S&P BIOTECH	78464A870
—	VITESSE SEMICONDUCTOR CORP	977,137	$2.57M	0.5%	$2.63	—	COM NEW	928497304
—	BERRY PLASTICS GROUP INC	115,711	$2.554M	0.5%	$22.07	—	COM	08579W103
EQT	EQT CORP	30,358	$2.41M	0.4%	$37.67	0.0%	COM	26884L109
—	APOLLO GROUP INC	135,478	$2.401M	0.4%	$17.72	—	CL A	037604105
—	CURRENCYSHARES EURO TR	18,538	$2.39M	0.4%	$128.92	—	EURO SHS	23130C108
—	LAM RESEARCH CORP	51,427	$2.28M	0.4%	$44.33	—	COM	512807108
—	NETSPEND HLDGS INC	140,500	$2.245M	0.4%	$15.97	—	Put	64118V106
—	ZIX CORP	528,950	$2.237M	0.4%	$4.23	—	COM	98974P100
EXTR	EXTREME NETWORKS INC	639,173	$2.205M	0.4%	$3.34	0.0%	COM	30226D106
—	FELCOR LODGING TR INC	360,000	$2.128M	0.4%	$5.91	—	COM	31430F101
—	APACHE CORP	25,000	$2.096M	0.4%	$83.85	—	Call	037411105
WCC	WESCO INTL INC	30,777	$2.092M	0.4%	$69.34	0.0%	COM	95082P105
—	SMITHFIELD FOODS INC	63,617	$2.083M	0.4%	$32.74	—	COM	832248108
—	NOBLE CORPORATION BAAR	55,351	$2.08M	0.4%	$37.58	—	NAMEN -AKT	H5833N103
—	LTX-CREDENCE CORP	345,143	$2.067M	0.4%	$5.99	—	COM NEW	502403207
—	GOODRICH PETE CORP	2,000,000	$1.995M	0.4%	$1.00	—	NOTE 5.000%10/0	382410AC2
—	NEONODE INC	333,300	$1.983M	0.4%	$5.95	—	Call	64051M402
—	WISDOMTREE TRUST	70,542	$1.832M	0.3%	$25.97	—	CHINESE YUAN ETF	97717W182
—	APACHE CORP	21,705	$1.82M	0.3%	$83.85	—	COM	037411105
—	VALE S A	146,810	$1.785M	0.3%	$12.16	—	ADR REPSTG PFD	91912E204
ORCL	ORACLE CORP	57,872	$1.778M	0.3%	$27.58	0.0%	COM	68389X105
NRG	NRG ENERGY INC	63,584	$1.698M	0.3%	$20.46	0.0%	COM NEW	629377508
—	COVIDIEN PLC	26,544	$1.668M	0.3%	$62.84	—	SHS	G2554F113
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	109,483	$1.639M	0.3%	$15.66	0.0%	COM	874054109
—	MATTSON TECHNOLOGY INC	740,670	$1.615M	0.3%	$2.18	—	COM	577223100
HOLX	HOLOGIC INC	81,710	$1.577M	0.3%	$20.89	0.0%	COM	436440101
—	PHARMACYCLICS INC	19,457	$1.546M	0.3%	$79.46	—	COM	716933106
—	BROADSOFT INC	1,500,000	$1.539M	0.3%	$1.03	—	NOTE 1.500% 7/0	11133BAB8
—	RAMBUS INC DEL	1,488,000	$1.536M	0.3%	$1.03	—	NOTE 5.000% 6/1	750917AC0
CAR	AVIS BUDGET GROUP	52,274	$1.503M	0.3%	$28.57	0.0%	COM	053774105
—	HAWAIIAN TELCOM HOLDCO INC	59,100	$1.487M	0.3%	$25.16	—	COM	420031106
EXPD	EXPEDITORS INTL WASH INC	38,841	$1.476M	0.3%	$31.69	0.0%	COM	302130109
CRM	SALESFORCE COM INC	38,000	$1.451M	0.3%	$40.78	0.0%	COM	79466L302
JPM	JPMORGAN CHASE & CO	27,145	$1.433M	0.3%	$36.24	0.0%	COM	46625H100
—	YAHOO INC	56,662	$1.423M	0.3%	$25.11	—	COM	984332106
—	EQUINIX INC	7,700	$1.422M	0.3%	$184.68	—	COM NEW	29444U502
—	VMWARE INC	21,000	$1.407M	0.3%	$67.00	—	CL A COM	928563402
AMT	AMERICAN TOWER CORP NEW	19,176	$1.403M	0.3%	$59.51	0.0%	COM	03027X100
—	E TRADE FINANCIAL CORP	110,000	$1.393M	0.3%	—	—	Put	269246401
DLR	DIGITAL RLTY TR INC	22,721	$1.386M	0.3%	$39.68	0.0%	COM	253868103
ITW	ILLINOIS TOOL WKS INC	20,000	$1.383M	0.3%	$49.85	0.0%	Put	452308109
FCX	FREEPORT-MCMORAN COPPER & GO	50,000	$1.381M	0.3%	—	—	Call	35671D857
—	SANDISK CORP	1,030,000	$1.378M	0.3%	$1.34	—	NOTE 1.500% 8/1	80004CAD3
TRV	TRAVELERS COMPANIES INC	16,851	$1.347M	0.2%	$63.44	0.0%	COM	89417E109
—	SEMGROUP CORP	24,875	$1.34M	0.2%	$53.87	—	CL A	81663A105
—	CABELAS INC	19,405	$1.257M	0.2%	$64.78	—	COM	126804301
ABT	ABBOTT LABS	35,541	$1.24M	0.2%	$28.85	0.0%	COM	002824100
AL	AIR LEASE CORP	44,900	$1.239M	0.2%	$23.75	0.0%	CL A	00912X302
SWKS	SKYWORKS SOLUTIONS INC	55,757	$1.221M	0.2%	$17.70	0.0%	COM	83088M102
PBR	PETROLEO BRASILEIRO SA PETRO	89,686	$1.204M	0.2%	$13.42	—	SPONSORED ADR	71654V408
—	ANADARKO PETE CORP	14,000	$1.203M	0.2%	$85.93	—	COM	032511107
—	PARKERVISION INC	252,928	$1.151M	0.2%	$4.55	—	COM	701354102
—	WEIGHT WATCHERS INTL INC NEW	25,000	$1.15M	0.2%	—	—	Call	948626106
TAP	MOLSON COORS BREWING CO	23,679	$1.133M	0.2%	$37.25	0.0%	CL B	60871R209
—	GENESEE & WYO INC	13,316	$1.13M	0.2%	$84.86	—	CL A	371559105
NEM	NEWMONT MINING CORP	37,000	$1.108M	0.2%	—	—	Call	651639106
AMGN	AMGEN INC	11,181	$1.103M	0.2%	$73.34	0.0%	COM	031162100
FHN	FIRST HORIZON NATL CORP	98,013	$1.098M	0.2%	$7.41	0.0%	COM	320517105
CSTE	CAESARSTONE SDOT-YAM LTD ORD	40,000	$1.089M	0.2%	$23.27	0.0%	SHS	M20598104
—	OCWEN FINL CORP	26,139	$1.077M	0.2%	$41.20	—	COM NEW	675746309
—	GENERAL CABLE CORP DEL NEW	35,000	$1.076M	0.2%	$30.74	—	COM	369300108
ALKS	ALKERMES PLC	36,692	$1.052M	0.2%	$29.15	0.0%	SHS	G01767105
EOG	EOG RES INC	7,911	$1.042M	0.2%	$46.52	0.0%	COM	26875P101
—	GULFPORT ENERGY CORP	22,079	$1.039M	0.2%	$47.06	—	COM NEW	402635304
—	SEATTLE GENETICS INC	33,006	$1.038M	0.2%	$31.45	—	COM	812578102
PBF	PBF ENERGY INC	40,000	$1.036M	0.2%	—	—	Call	69318G106
FFIV	F5 NETWORKS INC	14,940	$1.028M	0.2%	$76.95	0.0%	COM	315616102
—	GFI GROUP INC	261,468	$1.022M	0.2%	$3.91	—	COM	361652209
—	GOL LINHAS AEREAS INTLG S A	300,700	$1.007M	0.2%	$3.35	—	Call	38045R107
—	CBS CORP NEW	20,582	$1.006M	0.2%	$48.88	—	CL B	124857202
VYX	NCR CORP NEW	30,000	$990K	0.2%	$18.55	0.0%	COM	62886E108
—	SIX FLAGS ENTMT CORP NEW	27,984	$984K	0.2%	$35.16	—	COM	83001A102
TOL	TOLL BROTHERS INC	30,062	$981K	0.2%	$33.80	0.0%	COM	889478103
PPG	PPG INDS INC	6,694	$980K	0.2%	$59.61	0.0%	COM	693506107
HXL	HEXCEL CORP NEW	28,708	$978K	0.2%	$32.19	0.0%	COM	428291108
TER	TERADYNE INC	55,263	$971K	0.2%	$15.29	0.0%	COM	880770102
TDC	TERADATA CORP DEL	19,333	$971K	0.2%	$53.87	0.0%	COM	88076W103
—	BHP BILLITON PLC	18,920	$970K	0.2%	$51.27	—	SPONSORED ADR	05545E209
NKE	NIKE INC	15,000	$955K	0.2%	—	—	Put	654106103
JBLU	JETBLUE AIRWAYS CORP	150,000	$945K	0.2%	—	—	Put	477143101
—	CITRIX SYS INC	15,670	$945K	0.2%	$60.31	—	COM	177376100
—	ARCH COAL INC	250,000	$945K	0.2%	—	—	Call	039380100
—	NOBLE CORPORATION BAAR	25,000	$940K	0.2%	$37.58	—	Call	H5833N103
EXP	EAGLE MATERIALS INC	13,783	$913K	0.2%	$65.06	0.0%	COM	26969P108
GLW	CORNING INC	63,739	$907K	0.2%	$10.49	0.0%	COM	219350105
GPRE	GREEN PLAINS RENEWABLE ENERG	67,909	$905K	0.2%	$13.32	0.0%	COM	393222104
AIG	AMERICAN INTL GROUP INC	20,032	$895K	0.2%	$32.51	0.0%	COM NEW	026874784
MAS	MASCO CORP	45,539	$888K	0.2%	$14.92	0.0%	COM	574599106
—	GNC HLDGS INC	20,000	$884K	0.2%	$44.18	—	Call	36191G107
SLB	SCHLUMBERGER LTD	12,270	$879K	0.2%	$52.90	0.0%	COM	806857108
—	INDEPENDENT BK GROUP INC	28,854	$877K	0.2%	$30.39	—	COM	45384B106
ABBV	ABBVIE INC	21,029	$869K	0.2%	$26.55	0.0%	COM	00287Y109
PWR	QUANTA SVCS INC	32,751	$867K	0.2%	$27.23	0.0%	COM	74762E102
C	CITIGROUP INC	18,006	$864K	0.2%	$35.76	0.0%	COM NEW	172967424
MOS	MOSAIC CO NEW	15,965	$859K	0.2%	$46.26	0.0%	COM	61945C103
—	SCANA CORP NEW	17,474	$858K	0.2%	$49.10	—	COM	80589M102
—	CUBIST PHARMACEUTICALS INC	17,535	$847K	0.2%	$48.30	—	COM	229678107
—	UNI PIXEL INC	56,985	$838K	0.2%	$14.71	—	COM NEW	904572203
KEP	KOREA ELECTRIC PWR	73,751	$834K	0.2%	$11.31	—	SPONSORED ADR	500631106
—	PIONEER NAT RES CO	5,564	$805K	0.1%	$144.68	—	COM	723787107
ODFL	OLD DOMINION FGHT LINES INC	19,252	$801K	0.1%	$12.89	0.0%	COM	679580100
—	SCRIPPS NETWORKS INTERACT IN	11,826	$790K	0.1%	$66.80	—	CL A COM	811065101
VMC	VULCAN MATLS CO	16,021	$776K	0.1%	$46.69	0.0%	COM	929160109
—	COACH INC	13,553	$774K	0.1%	$57.11	—	COM	189754104
YUM	YUM BRANDS INC	10,953	$759K	0.1%	$38.97	0.0%	COM	988498101
CF	CF INDS HLDGS INC	4,400	$755K	0.1%	$26.73	0.0%	COM	125269100
—	ION GEOPHYSICAL CORP	124,400	$749K	0.1%	—	—	Put	462044108
—	GREEN MTN COFFEE ROASTERS IN	9,839	$739K	0.1%	$75.11	—	COM	393122106
—	RYLAND GROUP INC	18,426	$739K	0.1%	$40.11	—	COM	783764103
AKAM	AKAMAI TECHNOLOGIES INC	17,145	$730K	0.1%	$41.83	0.0%	COM	00971T101
BEN	FRANKLIN RES INC	5,315	$723K	0.1%	$30.23	0.0%	COM	354613101
—	NUANCE COMMUNICATIONS INC	39,200	$720K	0.1%	$18.37	—	COM	67020Y100
DG	DOLLAR GEN CORP NEW	14,242	$718K	0.1%	$45.09	0.0%	COM	256677105
DIS	DISNEY WALT CO	11,368	$718K	0.1%	$56.11	0.0%	COM DISNEY	254687106
—	UNILEVER N V	18,043	$709K	0.1%	$39.30	—	N Y SHS NEW	904784709
MRK	MERCK & CO INC NEW	15,273	$709K	0.1%	$30.02	0.0%	COM	58933Y105
AVB	AVALONBAY CMNTYS INC	5,235	$706K	0.1%	$87.72	0.0%	COM	053484101
CNP	CENTERPOINT ENERGY INC	30,000	$705K	0.1%	$15.27	0.0%	COM	15189T107
AOS	SMITH A O	19,379	$703K	0.1%	$15.38	0.0%	COM	831865209
—	LIONS GATE ENTMNT CORP	25,561	$702K	0.1%	$27.46	—	COM NEW	535919203
JNJ	JOHNSON & JOHNSON	8,117	$697K	0.1%	$59.66	0.0%	COM	478160104
AEP	AMERICAN ELEC PWR INC	15,344	$687K	0.1%	$30.44	0.0%	COM	025537101
—	WEATHERFORD INTERNATIONAL LT	50,000	$685K	0.1%	—	—	Call	H27013103
—	MEDTRONIC INC	13,252	$682K	0.1%	$51.46	—	COM	585055106
IFF	INTERNATIONAL FLAVORS&FRAGRA	8,982	$675K	0.1%	$58.18	0.0%	COM	459506101
—	TD AMERITRADE HLDG CORP	27,750	$674K	0.1%	$24.29	—	COM	87236Y108
—	GRACE W R & CO DEL NEW	8,000	$672K	0.1%	$84.00	—	COM	38388F108
BIO	BIO RAD LABS INC	5,982	$671K	0.1%	$117.30	0.0%	CL A	090572207
UAL	UNITED CONTL HLDGS INC	21,336	$668K	0.1%	$31.81	0.0%	COM	910047109
—	BROADCOM CORP	19,688	$665K	0.1%	$33.78	—	CL A	111320107
EA	ELECTRONIC ARTS INC	28,711	$659K	0.1%	$19.79	0.0%	COM	285512109
LNC	LINCOLN NATL CORP IND	18,000	$656K	0.1%	$22.50	0.0%	COM	534187109
PEG	PUBLIC SVC ENTERPRISE GROUP	20,053	$655K	0.1%	$21.73	0.0%	COM	744573106
—	THERAVANCE INC	16,647	$641K	0.1%	$38.51	—	COM	88338T104
MO	ALTRIA GROUP INC	18,255	$639K	0.1%	$16.28	0.0%	COM	02209S103
ZBH	ZIMMER HLDGS INC	8,462	$634K	0.1%	$67.30	0.0%	COM	98956P102
—	GNC HLDGS INC	14,306	$632K	0.1%	$44.18	—	COM CL A	36191G107
IVZ	INVESCO LTD	19,851	$631K	0.1%	$18.88	0.0%	SHS	G491BT108
AZTA	BROOKS AUTOMATION INC	64,800	$631K	0.1%	$8.27	0.0%	Call	114340102
—	ROYAL DUTCH SHELL PLC	9,802	$625K	0.1%	$63.76	—	SPONS ADR A	780259206
—	OASIS PETE INC NEW	16,076	$625K	0.1%	$38.88	—	COM	674215108
—	BLDRS INDEX FDS TR	18,108	$623K	0.1%	$34.40	—	EMER MK 50 ADR	09348R300
—	ALPHATEC HOLDINGS INC	303,453	$622K	0.1%	$2.05	—	COM	02081G102
V	VISA INC	3,398	$621K	0.1%	$40.02	0.0%	COM CL A	92826C839
—	SILVER WHEATON CORP	31,508	$620K	0.1%	$19.68	—	COM	828336107
—	ACTAVIS INC	4,909	$620K	0.1%	$126.30	—	COM	00507K103
MUR	MURPHY OIL CORP	10,066	$613K	0.1%	$34.50	0.0%	COM	626717102
FTNT	FORTINET INC	35,000	$613K	0.1%	$3.73	0.0%	COM	34959E109
REGN	REGENERON PHARMACEUTICALS	2,721	$612K	0.1%	$231.58	0.0%	COM	75886F107
CIEN	CIENA CORP	31,533	$612K	0.1%	$16.65	0.0%	COM NEW	171779309
SHW	SHERWIN WILLIAMS CO	3,458	$611K	0.1%	$53.48	0.0%	COM	824348106
VWO	VANGUARD INTL EQUITY INDEX F	15,599	$605K	0.1%	$38.78	—	MSCI EMR MKT ETF	922042858
SPG	SIMON PPTY GROUP INC NEW	3,834	$605K	0.1%	$88.80	0.0%	COM	828806109
—	EDWARDS GROUP LTD	70,616	$600K	0.1%	$8.50	—	SPONSORED ADR	281736108
WMT	WAL-MART STORES INC	8,037	$599K	0.1%	$19.98	0.0%	COM	931142103
PNC	PNC FINL SVCS GROUP INC	8,211	$599K	0.1%	$47.34	0.0%	COM	693475105
—	STARWOOD HOTELS&RESORTS WRLD	9,404	$594K	0.1%	$63.16	—	COM	85590A401
PSX	PHILLIPS 66	9,892	$583K	0.1%	$40.44	0.0%	COM	718546104
—	U S AIRWAYS GROUP INC	35,000	$575K	0.1%	$16.43	—	COM	90341W108
—	ARKANSAS BEST CORP DEL	25,000	$574K	0.1%	—	—	Put	040790107
MLM	MARTIN MARIETTA MATLS INC	5,824	$573K	0.1%	$93.00	0.0%	COM	573284106
—	SBA COMMUNICATIONS CORP	7,733	$573K	0.1%	$74.10	—	COM	78388J106
—	MCGRAW HILL COS INC	10,732	$571K	0.1%	$53.21	—	COM	580645109
PVH	PVH CORP	4,552	$569K	0.1%	$112.68	0.0%	COM	693656100
CEW	WISDOMTREE TRUST	28,313	$568K	0.1%	$20.06	—	DRYFS CURR ETF	97717W133
CAT	CATERPILLAR INC DEL	6,868	$567K	0.1%	$61.55	0.0%	COM	149123101
UPW	PROSHARES TR	8,398	$561K	0.1%	$66.80	—	PSHS ULTRA UTIL	74347R685
HYS	PIMCO ETF TR	5,444	$559K	0.1%	$102.68	—	0-5 HIGH YIELD	72201R783
ILMN	ILLUMINA INC	7,429	$556K	0.1%	$64.01	0.0%	COM	452327109
—	OWENS ILL INC	20,000	$556K	0.1%	$27.80	—	COM NEW	690768403
IEF	ISHARES TR	5,400	$554K	0.1%	$102.59	—	BARCLYS 7-10 YR	464287440
CSCO	CISCO SYS INC	22,699	$552K	0.1%	$15.24	0.0%	COM	17275R102
FOSL	FOSSIL GROUP INC	5,303	$548K	0.1%	$101.05	0.0%	COM	34988V106
—	SEQUANS COMMUNICATIONS S A	362,351	$547K	0.1%	$1.51	—	SPONSORED ADS	817323108
CAH	CARDINAL HEALTH INC	11,566	$546K	0.1%	$32.61	0.0%	COM	14149Y108
FITB	FIFTH THIRD BANCORP	30,208	$545K	0.1%	$11.47	0.0%	COM	316773100
IJH	ISHARES TR	4,715	$545K	0.1%	$115.59	—	S&P MIDCAP 400	464287507
—	LINCOLN NATL CORP IND	20,192	$544K	0.1%	$26.94	—	*W EXP 07/10/201	534187117
GS	GOLDMAN SACHS GROUP INC	3,575	$541K	0.1%	$120.06	0.0%	COM	38141G104
—	NIELSEN HOLDINGS N V	16,100	$541K	0.1%	$33.60	—	COM	N63218106
TDG	TRANSDIGM GROUP INC	3,454	$541K	0.1%	$70.58	0.0%	COM	893641100
—	TIFFANY & CO NEW	7,386	$538K	0.1%	$72.84	—	COM	886547108
—	ENDEAVOUR INTL CORP	139,200	$535K	0.1%	$3.82	—	Put	29259G200
—	AVON PRODS INC	25,407	$534K	0.1%	$21.02	—	COM	054303102
AGG	ISHARES TR	4,979	$534K	0.1%	$107.25	—	BARCLY USAGG B	464287226
IEMG	ISHARES INC	11,600	$534K	0.1%	$46.03	—	CORE MSCI EMKT	46434G103
YELP	YELP INC	15,335	$533K	0.1%	$28.69	0.0%	CL A	985817105
—	HUANENG PWR INTL INC	13,817	$531K	0.1%	$38.43	—	SPON ADR H SHS	443304100
EFX	EQUIFAX INC	8,972	$529K	0.1%	$53.06	0.0%	COM	294429105
WHR	WHIRLPOOL CORP	4,616	$528K	0.1%	$121.27	0.0%	COM	963320106
—	REALOGY HLDGS CORP	11,000	$528K	0.1%	$48.00	—	COM	75605Y106
LYB	LYONDELLBASELL INDUSTRIES N	7,910	$524K	0.1%	$33.34	0.0%	SHS - A -	N53745100
COR	AMERISOURCEBERGEN CORP	9,371	$523K	0.1%	$38.92	0.0%	COM	03073E105
KLIC	KULICKE & SOFFA INDS INC	46,969	$519K	0.1%	$9.86	0.0%	COM	501242101
BMRN	BIOMARIN PHARMACEUTICAL INC	9,199	$513K	0.1%	$62.32	0.0%	COM	09061G101
—	L BRANDS INC	10,358	$510K	0.1%	$49.24	—	COM	501797104
AZO	AUTOZONE INC	1,198	$508K	0.1%	$407.86	0.0%	COM	053332102
—	HANSEN MEDICAL INC	352,797	$508K	0.1%	$1.44	—	COM	411307101
—	CERNER CORP	5,276	$507K	0.1%	$96.10	—	COM	156782104
CALM	CAL MAINE FOODS INC	10,770	$501K	0.1%	$15.20	0.0%	COM NEW	128030202
—	LINKEDIN CORP	2,800	$499K	0.1%	$178.21	—	COM CL A	53578A108
—	MOLYCORP INC DEL	500,000	$491K	0.1%	$0.98	—	NOTE 5.500% 2/0	608753AH2
ASML	ASML HOLDING N V	6,193	$490K	0.1%	$79.12	—	N Y REGISTRY SHS	N07059210
UNH	UNITEDHEALTH GROUP INC	7,461	$489K	0.1%	$50.75	0.0%	COM	91324P102
DVA	DAVITA INC	4,049	$489K	0.1%	$62.44	0.0%	COM	23918K108
NSC	NORFOLK SOUTHERN CORP	6,721	$488K	0.1%	$57.67	0.0%	COM	655844108
HCA	HCA HOLDINGS INC	13,469	$486K	0.1%	$35.96	0.0%	COM	40412C101
RCL	ROYAL CARIBBEAN CRUISES LTD	14,351	$478K	0.1%	$29.48	0.0%	COM	V7780T103
—	VANTIV INC	17,300	$477K	0.1%	$27.57	—	CL A	92210H105
—	CTRIP COM INTL LTD	14,578	$476K	0.1%	$32.65	—	AMERICAN DEP SHS	22943F100
NOC	NORTHROP GRUMMAN CORP	5,684	$471K	0.1%	$62.64	0.0%	COM	666807102
WDC	WESTERN DIGITAL CORP	7,544	$468K	0.1%	$35.69	0.0%	COM	958102105
MSFT	MICROSOFT CORP	13,450	$464K	0.1%	$26.70	0.0%	COM	594918104
—	ARM HLDGS PLC	12,783	$462K	0.1%	$36.14	—	SPONSORED ADR	042068106
—	LIBERTY GLOBAL PLC	6,795	$461K	0.1%	$67.84	—	SHS CL C	G5480U120
—	RAYTHEON CO	6,959	$460K	0.1%	$66.10	—	COM NEW	755111507
MDLZ	MONDELEZ INTL INC	16,076	$459K	0.1%	$23.16	0.0%	CL A	609207105
DRI	DARDEN RESTAURANTS INC	9,046	$457K	0.1%	$31.32	0.0%	COM	237194105
EMR	EMERSON ELEC CO	8,190	$447K	0.1%	$40.02	0.0%	COM	291011104
SNN	SMITH & NEPHEW PLC	7,958	$446K	0.1%	$56.04	—	SPDN ADR NEW	83175M205
—	TESORO CORP	8,501	$445K	0.1%	$52.35	—	COM	881609101
—	DISCOVER FINL SVCS	9,251	$441K	0.1%	$47.67	—	COM	254709108
MCO	MOODYS CORP	7,208	$439K	0.1%	$53.10	0.0%	COM	615369105
CSX	CSX CORP	18,866	$438K	0.1%	$6.66	0.0%	COM	126408103
—	M D C HLDGS INC	13,416	$436K	0.1%	$32.50	—	COM	552676108
—	REGAL ENTMT GROUP	24,200	$433K	0.1%	$17.89	—	CL A	758766109
RL	RALPH LAUREN CORP	2,461	$428K	0.1%	$138.80	0.0%	CL A	751212101
—	ATMEL CORP	58,252	$428K	0.1%	$7.35	—	COM	049513104
—	GROUPON INC	50,176	$426K	0.1%	$8.49	—	COM CL A	399473107
AXP	AMERICAN EXPRESS CO	5,682	$425K	0.1%	$59.62	0.0%	COM	025816109
—	CAMERON INTERNATIONAL CORP	6,840	$418K	0.1%	$61.11	—	COM	13342B105
—	SVB FINL GROUP	5,000	$417K	0.1%	$83.40	—	COM	78486Q101
DVN	DEVON ENERGY CORP NEW	8,037	$417K	0.1%	$37.00	0.0%	COM	25179M103
CHRW	C H ROBINSON WORLDWIDE INC	7,397	$417K	0.1%	$42.72	0.0%	COM NEW	12541W209
MMM	3M CO	3,815	$417K	0.1%	$61.26	0.0%	COM	88579Y101
A	AGILENT TECHNOLOGIES INC	9,722	$416K	0.1%	$27.97	0.0%	COM	00846U101
—	MARKET VECTORS ETF TR	16,860	$412K	0.1%	$24.44	—	GOLD MINER ETF	57060U100
TXN	TEXAS INSTRS INC	11,675	$407K	0.1%	$25.31	0.0%	COM	882508104
—	MERITOR INC	57,734	$407K	0.1%	$7.05	—	COM	59001K100
HIMX	HIMAX TECHNOLOGIES INC	77,543	$405K	0.1%	$5.22	—	SPONSORED ADR	43289P106
PPL	PPL CORP	13,325	$403K	0.1%	$16.36	0.0%	COM	69351T106
—	MARATHON OIL CORP	11,615	$402K	0.1%	$34.61	—	COM	565849106
GM	GENERAL MTRS CO	12,007	$400K	0.1%	$23.62	0.0%	COM	37045V100
—	IRON MTN INC	15,003	$399K	0.1%	$26.59	—	COM	462846106
FE	FIRSTENERGY CORP	10,680	$399K	0.1%	$24.57	0.0%	COM	337932107
AAPL	APPLE INC	1,003	$397K	0.1%	$13.16	0.0%	COM	037833100
—	WHITEWAVE FOODS CO	25,920	$394K	0.1%	$15.20	—	COM CL B	966244204
MHK	MOHAWK INDS INC	3,491	$393K	0.1%	$112.71	0.0%	COM	608190104
MA	MASTERCARD INC	684	$393K	0.1%	$51.54	0.0%	CL A	57636Q104
—	LEGG MASON INC	12,657	$392K	0.1%	$30.97	—	COM	524901105
QCOM	QUALCOMM INC	6,397	$391K	0.1%	$45.06	0.0%	COM	747525103
—	TYCO INTERNATIONAL LTD	11,873	$391K	0.1%	$32.93	—	SHS	H89128104
CE	CELANESE CORP DEL	8,699	$390K	0.1%	$37.17	0.0%	COM SER A	150870103
—	INGERSOLL-RAND PLC	7,007	$389K	0.1%	$55.52	—	SHS	G47791101
SBUX	STARBUCKS CORP	5,922	$388K	0.1%	$24.37	0.0%	COM	855244109
—	DELL INC	29,100	$388K	0.1%	—	—	Call	24702R101
—	CENTURYLINK INC	10,799	$382K	0.1%	$35.37	—	COM	156700106
—	IAC INTERACTIVECORP	8,010	$381K	0.1%	$47.57	—	COM PAR $.001	44919P508
—	TE CONNECTIVITY LTD	8,294	$378K	0.1%	$45.58	—	REG SHS	H84989104
—	PATTERSON COMPANIES INC	10,000	$376K	0.1%	$37.60	—	COM	703395103
—	JACOBS ENGR GROUP INC DEL	6,823	$376K	0.1%	$55.11	—	COM	469814107
—	COLFAX CORP	7,149	$373K	0.1%	$52.18	—	COM	194014106
—	PRECISION CASTPARTS CORP	1,648	$372K	0.1%	$225.73	—	COM	740189105
—	INFOBLOX INC	12,661	$370K	0.1%	$29.22	—	COM	45672H104
BBD	BANCO BRADESCO S A	28,345	$369K	0.1%	$13.02	—	SP ADR PFD NEW	059460303
TROW	PRICE T ROWE GROUP INC	4,989	$365K	0.1%	$47.69	0.0%	COM	74144T108
PB	PROSPERITY BANCSHARES INC	7,040	$365K	0.1%	$34.46	0.0%	COM	743606105
—	ALCATEL-LUCENT	200,000	$364K	0.1%	$1.82	—	SPONSORED ADR	013904305
AFL	AFLAC INC	6,234	$362K	0.1%	$20.11	0.0%	COM	001055102
RIG	TRANSOCEAN LTD	7,511	$360K	0.1%	$50.97	0.0%	REG SHS	H8817H100
—	MONSANTO CO NEW	3,597	$355K	0.1%	$98.69	—	COM	61166W101
INTC	INTEL CORP	14,637	$355K	0.1%	$17.18	0.0%	COM	458140100
HP	HELMERICH & PAYNE INC	5,661	$354K	0.1%	$61.57	0.0%	COM	423452101
O	REALTY INCOME CORP	8,439	$354K	0.1%	$25.40	0.0%	COM	756109104
DHI	D R HORTON INC	16,518	$352K	0.1%	$21.23	0.0%	COM	23331A109
BAX	BAXTER INTL INC	5,060	$351K	0.1%	$30.42	0.0%	COM	071813109
—	AVAGO TECHNOLOGIES LTD	9,331	$349K	0.1%	$37.40	—	SHS	Y0486S104
—	XL GROUP PLC	11,473	$348K	0.1%	$30.33	—	SHS	G98290102
NUE	NUCOR CORP	8,016	$347K	0.1%	$32.41	0.0%	COM	670346105
—	QUINTILES TRANSNATIO HLDGS I	8,100	$345K	0.1%	$42.59	—	COM	74876Y101
HAL	HALLIBURTON CO	8,204	$342K	0.1%	$33.21	0.0%	COM	406216101
LLY	LILLY ELI & CO	6,941	$341K	0.1%	$42.21	0.0%	COM	532457108
LPL	LG DISPLAY CO LTD	28,748	$341K	0.1%	$11.86	—	SPONS ADR REP	50186V102
—	AOL INC	9,310	$340K	0.1%	$36.52	—	COM	00184X105
—	CIMAREX ENERGY CO	5,236	$340K	0.1%	$64.94	—	COM	171798101
IYT	ISHARES TR	3,094	$340K	0.1%	$109.89	—	TRANSP AVE IDX	464287192
FSLR	FIRST SOLAR INC	7,572	$339K	0.1%	$44.50	0.0%	COM	336433107
HAS	HASBRO INC	7,532	$338K	0.1%	$30.22	0.0%	COM	418056107
CMI	CUMMINS INC	3,111	$337K	0.1%	$81.53	0.0%	COM	231021106
FRCB	FIRST REP BK SAN FRANCISCO C	8,709	$335K	0.1%	$35.36	0.0%	COM	33616C100
—	INFORMATICA CORP	9,577	$335K	0.1%	$34.98	—	COM	45666Q102
M	MACYS INC	6,962	$334K	0.1%	$46.44	0.0%	COM	55616P104
GNRC	GENERAC HLDGS INC	9,035	$334K	0.1%	$32.90	0.0%	COM	368736104
PBR/A	PETROLEO BRASILEIRO SA PETRO	22,686	$333K	0.1%	$14.68	—	SP ADR NON VTG	71654V101
AAP	ADVANCE AUTO PARTS INC	4,099	$333K	0.1%	$72.11	0.0%	COM	00751Y106
—	BB&T CORP	9,667	$328K	0.1%	$33.93	—	COM	054937107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	17,874	$327K	0.1%	$18.29	—	SPONSORED ADR	874039100
KIM	KIMCO RLTY CORP	15,264	$327K	0.1%	$12.61	0.0%	COM	49446R109
VZ	VERIZON COMMUNICATIONS INC	6,487	$327K	0.1%	$27.04	0.0%	COM	92343V104
—	CLIFFS NATURAL RESOURCES INC	20,000	$325K	0.1%	$16.26	—	Call	18683K101
KO	COCA COLA CO	8,083	$324K	0.1%	$27.85	0.0%	COM	191216100
—	VALEANT PHARMACEUTICALS INTL	3,758	$323K	0.1%	$85.95	—	COM	91911K102
RGLD	ROYAL GOLD INC	7,655	$322K	0.1%	$54.12	0.0%	COM	780287108
—	AXIALL CORP	7,500	$319K	0.1%	$42.53	—	COM	05463D100
—	DOW CHEM CO	9,876	$318K	0.1%	$32.20	—	COM	260543103
—	CLARCOR INC	6,089	$318K	0.1%	$52.23	—	COM	179895107
—	NEWS CORP	9,555	$314K	0.1%	$32.86	—	CL B	65248E203
PM	PHILIP MORRIS INTL INC	3,611	$313K	0.1%	$49.85	0.0%	COM	718172109
JAZZ	JAZZ PHARMACEUTICALS PLC	4,557	$313K	0.1%	$61.12	0.0%	SHS USD	G50871105
CPB	CAMPBELL SOUP CO	6,964	$312K	0.1%	$30.86	0.0%	COM	134429109
—	GENERAL GROWTH PPTYS INC NEW	15,699	$312K	0.1%	$19.87	—	COM	370023103
CPA	COPA HOLDINGS SA	2,380	$312K	0.1%	$87.82	0.0%	CL A	P31076105
—	CLAYMORE EXCHANGE TRD FD TR	10,068	$309K	0.1%	$30.69	—	GUGG BRIC ETF	18383M100
—	ENDEAVOR INTL CORP INC	500,000	$306K	0.1%	$0.61	—	NOTE 5.500% 7/1	29257MAE0
NUS	NU SKIN ENTERPRISES INC	5,000	$306K	0.1%	$37.42	0.0%	CL A	67018T105
XEL	XCEL ENERGY INC	10,714	$304K	0.1%	$19.78	0.0%	COM	98389B100
—	FRESH MKT INC	6,114	$304K	0.1%	$49.72	—	COM	35804H106
URI	UNITED RENTALS INC	6,079	$303K	0.1%	$51.55	0.0%	COM	911363109
CL	COLGATE PALMOLIVE CO	5,265	$302K	0.1%	$44.38	0.0%	COM	194162103
OC	OWENS CORNING NEW	7,664	$300K	0.1%	$41.69	0.0%	COM	690742101
PRKS	SEAWORLD ENTMT INC	8,500	$298K	0.1%	$35.92	0.0%	COM	81282V100
—	ASHLAND INC NEW	3,559	$297K	0.1%	$83.45	—	COM	044209104
—	LIFE TECHNOLOGIES CORP	4,000	$296K	0.1%	—	—	Call	53217V109
ISRG	INTUITIVE SURGICAL INC	581	$294K	0.1%	$55.09	0.0%	COM NEW	46120E602
—	WALTER ENERGY INC	28,309	$294K	0.1%	$10.39	—	COM	93317Q105
—	UNI PIXEL INC	20,000	$294K	0.1%	$14.71	—	Call	904572203
TMO	THERMO FISHER SCIENTIFIC INC	3,468	$293K	0.1%	$79.76	0.0%	COM	883556102
SHG	SHINHAN FINANCIAL GROUP CO L	9,020	$293K	0.1%	$32.48	—	SPN ADR RESTRD	824596100
—	JDS UNIPHASE CORP	20,391	$293K	0.1%	$14.37	—	COM PAR $0.001	46612J507
AJG	GALLAGHER ARTHUR J & CO	6,688	$292K	0.1%	$33.49	0.0%	COM	363576109
—	SOLARWINDS INC	7,532	$292K	0.1%	$38.77	—	COM	83416B109
—	CELGENE CORP	2,498	$292K	0.1%	$116.89	—	COM	151020104
CVLT	COMMVAULT SYSTEMS INC	3,839	$291K	0.1%	$73.63	0.0%	COM	204166102
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	4,650	$291K	0.1%	$29.46	0.0%	CL A	192446102
COF	CAPITAL ONE FINL CORP	4,557	$286K	0.1%	$47.00	0.0%	COM	14040H105
—	JOHNSON CTLS INC	7,988	$286K	0.1%	$35.80	—	COM	478366107
—	JOY GLOBAL INC	5,888	$286K	0.1%	$48.57	—	COM	481165108
ULTA	ULTA SALON COSMETCS & FRAG I	2,844	$285K	0.1%	$89.99	0.0%	COM	90384S303
LUV	SOUTHWEST AIRLS CO	22,028	$284K	0.1%	$11.86	0.0%	COM	844741108
KB	KB FINANCIAL GROUP INC	9,581	$284K	0.1%	$29.64	—	SPONSORED ADR	48241A105
—	CLAYMORE EXCHANGE TRD FD TR	11,167	$283K	0.1%	$25.34	—	GUGG CHN TECH	18383Q135
—	THOMSON REUTERS CORP	8,694	$283K	0.1%	$32.55	—	COM	884903105
GWW	GRAINGER W W INC	1,121	$283K	0.1%	$201.89	0.0%	COM	384802104
BCE	BCE INC	6,841	$281K	0.1%	$22.29	0.0%	COM NEW	05534B760
BKD	BROOKDALE SR LIVING INC	10,546	$279K	0.1%	$27.55	0.0%	COM	112463104
WMB	WILLIAMS COS INC DEL	8,547	$278K	0.1%	$18.03	0.0%	COM	969457100
HRB	BLOCK H & R INC	9,942	$276K	0.1%	$18.18	0.0%	COM	093671105
—	EVERBANK FINL CORP	16,639	$276K	0.1%	$16.59	—	COM	29977G102
—	TIBCO SOFTWARE INC	12,868	$275K	0.1%	$21.37	—	COM	88632Q103
—	TRULIA INC	8,823	$274K	0.1%	$31.06	—	COM	897888103
—	INVENSENSE INC	17,741	$273K	0.1%	$15.39	—	COM	46123D205
IWF	ISHARES TR	3,754	$273K	0.1%	$72.72	—	RUSSELL1000GRW	464287614
—	MARKET VECTORS ETF TR	7,126	$271K	0.0%	$38.03	—	MV STEEL INDEX	57060U308
SSTK	SHUTTERSTOCK INC	4,839	$270K	0.0%	$45.87	0.0%	COM	825690100
—	MEAD JOHNSON NUTRITION CO	3,365	$267K	0.0%	$79.35	—	COM	582839106
CINF	CINCINNATI FINL CORP	5,817	$267K	0.0%	$32.92	0.0%	COM	172062101
—	CHESAPEAKE ENERGY CORP	13,073	$266K	0.0%	$20.35	—	COM	165167107
SIG	SIGNET JEWELERS LIMITED	3,935	$265K	0.0%	$54.92	0.0%	SHS	G81276100
—	GOOGLE INC	301	$265K	0.0%	$880.40	—	CL A	38259P508
—	EXACTTARGET INC	7,861	$265K	0.0%	$33.71	—	COM	30064K105
AZN	ASTRAZENECA PLC	5,572	$264K	0.0%	$47.38	—	SPONSORED ADR	046353108
RCI	ROGERS COMMUNICATIONS INC	6,679	$262K	0.0%	$47.39	0.0%	CL B	775109200
KSS	KOHLS CORP	5,196	$262K	0.0%	$49.51	0.0%	COM	500255104
—	STANDARD PAC CORP NEW	31,487	$262K	0.0%	$8.32	—	COM	85375C101
ITW	ILLINOIS TOOL WKS INC	3,774	$261K	0.0%	$49.85	0.0%	COM	452308109
—	NV ENERGY INC	11,135	$261K	0.0%	$23.44	—	COM	67073Y106
—	L-3 COMMUNICATIONS HLDGS INC	3,044	$261K	0.0%	$85.74	—	COM	502424104
—	CONCUR TECHNOLOGIES INC	3,194	$260K	0.0%	$81.40	—	COM	206708109
GAP	GAP INC DEL	6,222	$260K	0.0%	$26.00	0.0%	COM	364760108
—	EATON CORP	3,932	$259K	0.0%	$65.87	—	COM	278058102
—	CHUBB CORP	3,060	$259K	0.0%	$84.64	—	COM	171232101
ROST	ROSS STORES INC	3,990	$259K	0.0%	$28.26	0.0%	COM	778296103
—	E M C CORP MASS	10,957	$259K	0.0%	$23.64	—	COM	268648102
—	OMNIVISION TECHNOLOGIES INC	13,831	$258K	0.0%	$18.65	—	COM	682128103
—	NATIONSTAR MTG HLDGS INC	6,854	$257K	0.0%	$37.50	—	COM	63861C109
—	CAREFUSION CORP	6,960	$256K	0.0%	$36.78	—	COM	14170T101
MELI	MERCADOLIBRE INC	2,366	$255K	0.0%	$105.85	0.0%	COM	58733R102
—	NEWS CORP	7,835	$255K	0.0%	$32.55	—	CL A	65248E104
—	ALPS ETF TR	6,380	$255K	0.0%	$39.97	—	JEFF TRJ CRB GLO	00162Q304
—	BARRICK GOLD CORP	16,078	$253K	0.0%	$15.74	—	COM	067901108
—	WALGREEN CO	5,719	$253K	0.0%	$44.24	—	COM	931422109
CMG	CHIPOTLE MEXICAN GRILL INC	688	$251K	0.0%	$7.17	0.0%	COM	169656105
—	ENERGY XXI (BERMUDA) LTD	11,301	$251K	0.0%	$22.21	—	USD UNRS SHS	G10082140
MTD	METTLER TOLEDO INTERNATIONAL	1,242	$250K	0.0%	$212.95	0.0%	COM	592688105
—	SANCHEZ ENERGY CORP	10,900	$250K	0.0%	$22.94	—	COM	79970Y105
—	HERTZ GLOBAL HOLDINGS INC	10,001	$248K	0.0%	$24.80	—	COM	42805T105
PRLB	PROTO LABS INC	3,800	$247K	0.0%	$53.72	0.0%	COM	743713109
SYK	STRYKER CORP	3,797	$246K	0.0%	$56.92	0.0%	COM	863667101
—	INTERMEC INC	25,000	$246K	0.0%	—	—	Put	458786100
—	BOB EVANS FARMS INC	5,246	$246K	0.0%	$46.89	—	COM	096761101
BK	BANK OF NEW YORK MELLON CORP	8,686	$244K	0.0%	$21.22	0.0%	COM	064058100
RMD	RESMED INC	5,406	$244K	0.0%	$40.00	0.0%	COM	761152107
—	GLAXOSMITHKLINE PLC	4,879	$244K	0.0%	$50.01	—	SPONSORED ADR	37733W105
DOX	AMDOCS LTD	6,542	$243K	0.0%	$28.59	0.0%	ORD	G02602103
—	TEAM HEALTH HOLDINGS INC	5,900	$242K	0.0%	$41.02	—	COM	87817A107
—	PEPCO HOLDINGS INC	11,986	$242K	0.0%	$20.19	—	COM	713291102
FBIN	FORTUNE BRANDS HOME & SEC IN	6,241	$242K	0.0%	$27.93	0.0%	COM	34964C106
WYNN	WYNN RESORTS LTD	1,880	$241K	0.0%	$106.96	0.0%	COM	983134107
—	CA INC	8,433	$241K	0.0%	$28.58	—	COM	12673P105
BIIB	BIOGEN IDEC INC	1,122	$241K	0.0%	$213.68	0.0%	COM	09062X103
SEIC	SEI INVESTMENTS CO	8,471	$241K	0.0%	$24.76	0.0%	COM	784117103
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,146	$240K	0.0%	$110.02	0.0%	CL B NEW	084670702
JBL	JABIL CIRCUIT INC	11,719	$239K	0.0%	$16.76	0.0%	COM	466313103
—	DIGITALGLOBE INC	7,700	$239K	0.0%	$31.04	—	COM NEW	25389M877
CVX	CHEVRON CORP NEW	2,023	$239K	0.0%	$71.30	0.0%	COM	166764100
EVR	EVERCORE PARTNERS INC	6,096	$239K	0.0%	$29.51	0.0%	CLASS A	29977A105
—	POLYPORE INTL INC	5,900	$238K	0.0%	$40.34	—	COM	73179V103
—	U S SILICA HLDGS INC	11,400	$237K	0.0%	$20.79	—	COM	90346E103
—	CLIFFS NATURAL RESOURCES INC	14,573	$237K	0.0%	$16.26	—	COM	18683K101
SBH	SALLY BEAUTY HLDGS INC	7,600	$236K	0.0%	$30.22	0.0%	COM	79546E104
—	NATIONAL OILWELL VARCO INC	3,411	$235K	0.0%	$68.89	—	COM	637071101
BALL	BALL CORP	5,645	$234K	0.0%	$19.77	0.0%	COM	058498106
—	ATHENAHEALTH INC	2,747	$233K	0.0%	$84.82	—	COM	04685W103
—	TRW AUTOMOTIVE HLDGS CORP	3,505	$233K	0.0%	$66.48	—	COM	87264S106
INFIQ	INFINITY PHARMACEUTICALS INC	14,259	$232K	0.0%	$30.95	0.0%	COM	45665G303
IHF	ISHARES TR	2,767	$232K	0.0%	$83.85	—	DJ HEALTH CARE	464288828
—	TRANSCANADA CORP	5,378	$232K	0.0%	$43.14	—	COM	89353D107
—	BARD C R INC	2,127	$231K	0.0%	$108.60	—	COM	067383109
WBS	WEBSTER FINL CORP CONN	8,992	$231K	0.0%	$23.57	0.0%	COM	947890109
—	PENTAIR LTD	3,989	$230K	0.0%	$57.66	—	SHS	H6169Q108
WDAY	WORKDAY INC	3,586	$230K	0.0%	$62.77	0.0%	CL A	98138H101
SYNA	SYNAPTICS INC	5,931	$229K	0.0%	$39.99	0.0%	COM	87157D109
AGCO	AGCO CORP	4,561	$229K	0.0%	$41.52	0.0%	COM	001084102
—	PINNACLE FOODS INC DEL	9,459	$228K	0.0%	$24.10	—	COM	72348P104
—	EXPRESS SCRIPTS HLDG CO	3,690	$228K	0.0%	$61.79	—	COM	30219G108
VRSN	VERISIGN INC	5,070	$226K	0.0%	$45.93	0.0%	COM	92343E102
FLO	FLOWERS FOODS INC	10,129	$223K	0.0%	$13.91	0.0%	COM	343498101
—	KEMET CORP	53,948	$222K	0.0%	$4.12	—	COM NEW	488360207
CME	CME GROUP INC	2,919	$222K	0.0%	$39.16	0.0%	COM	12572Q105
—	ROCKWOOD HLDGS INC	3,466	$222K	0.0%	$64.05	—	COM	774415103
—	ALEXION PHARMACEUTICALS INC	2,406	$222K	0.0%	$92.27	—	COM	015351109
TXT	TEXTRON INC	8,500	$221K	0.0%	$26.50	0.0%	COM	883203101
ITUB	ITAU UNIBANCO HLDG SA	17,102	$221K	0.0%	$12.92	—	SPON ADR REP PFD	465562106
NDSN	NORDSON CORP	3,192	$221K	0.0%	$60.57	0.0%	COM	655663102
—	INTEROIL CORP	3,181	$221K	0.0%	$69.48	—	COM	460951106
GWX	SPDR INDEX SHS FDS	7,625	$220K	0.0%	$28.85	—	S&P INTL SMLCP	78463X871
—	MORGAN STANLEY INDIA INVS FD	14,266	$220K	0.0%	$15.42	—	COM	61745C105
AMP	AMERIPRISE FINL INC	2,721	$220K	0.0%	$59.57	0.0%	COM	03076C106
VRSK	VERISK ANALYTICS INC	3,666	$219K	0.0%	$57.10	0.0%	CL A	92345Y106
TRMK	TRUSTMARK CORP	8,908	$219K	0.0%	$16.43	0.0%	COM	898402102
DUK	DUKE ENERGY CORP NEW	3,212	$217K	0.0%	$41.83	0.0%	COM NEW	26441C204
AIZ	ASSURANT INC	4,267	$217K	0.0%	$37.94	0.0%	COM	04621X108
PTEN	PATTERSON UTI ENERGY INC	11,145	$216K	0.0%	$21.83	0.0%	COM	703481101
MAC	MACERICH CO	3,527	$215K	0.0%	$60.96	—	COM	554382101
CNO	CNO FINL GROUP INC	16,514	$214K	0.0%	$9.21	0.0%	COM	12621E103
NVDA	NVIDIA CORP	15,259	$214K	0.0%	$0.32	0.0%	COM	67066G104
ACN	ACCENTURE PLC IRELAND	2,966	$213K	0.0%	$63.81	0.0%	SHS CLASS A	G1151C101
—	ROSETTA RESOURCES INC	5,021	$213K	0.0%	$42.42	—	COM	777779307
LNG	CHENIERE ENERGY INC	7,625	$212K	0.0%	$28.08	0.0%	COM NEW	16411R208
—	WASHINGTON POST CO	436	$211K	0.0%	$483.94	—	CL B	939640108
—	CREDIT SUISSE GROUP	7,993	$211K	0.0%	$26.40	—	SPONSORED ADR	225401108
—	STARZ	9,509	$210K	0.0%	$22.08	—	COM SER A	85571Q102
ARE	ALEXANDRIA REAL ESTATE EQ IN	3,176	$209K	0.0%	$44.92	0.0%	COM	015271109
HRL	HORMEL FOODS CORP	5,408	$209K	0.0%	$15.25	0.0%	COM	440452100
DECK	DECKERS OUTDOOR CORP	4,115	$208K	0.0%	$9.07	0.0%	COM	243537107
—	ROCK-TENN CO	2,079	$208K	0.0%	$100.05	—	CL A	772739207
—	PERRIGO CO	1,700	$206K	0.0%	$121.18	—	COM	714290103
GT	GOODYEAR TIRE & RUBR CO	13,418	$205K	0.0%	$13.66	0.0%	COM	382550101
ADP	AUTOMATIC DATA PROCESSING IN	2,967	$204K	0.0%	$45.09	0.0%	COM	053015103
—	DEMANDWARE INC	4,800	$204K	0.0%	$42.50	—	COM	24802Y105
ALK	ALASKA AIR GROUP INC	3,905	$203K	0.0%	$26.50	0.0%	COM	011659109
SO	SOUTHERN CO	4,586	$202K	0.0%	$26.74	0.0%	COM	842587107
PSA	PUBLIC STORAGE	1,308	$201K	0.0%	$97.16	0.0%	COM	74460D109
—	TIVO INC	18,170	$201K	0.0%	$11.06	—	COM	888706108
ERIC	ERICSSON	17,559	$198K	0.0%	$11.28	—	ADR B SEK 10	294821608
—	RESEARCH IN MOTION LTD	18,700	$196K	0.0%	$10.48	—	COM	760975102
REEMF	RARE ELEMENT RES LTD	100,000	$196K	0.0%	—	—	Call	75381M102
—	TEMPLETON EMERGING MKTS FD I	11,054	$193K	0.0%	$17.46	—	COM	880191101
—	KRISPY KREME DOUGHNUTS INC	10,992	$192K	0.0%	$17.47	—	COM	501014104
—	GRAFTECH INTL LTD	26,252	$191K	0.0%	$7.28	—	COM	384313102
FAN	FIRST TR ISE GLB WIND ENRG E	22,724	$191K	0.0%	$8.41	—	COM SHS	33736G106
—	ELAN PLC	13,372	$189K	0.0%	$14.13	—	ADR	284131208
—	GLOBAL X FDS	11,362	$189K	0.0%	$16.63	—	GLBX URANIUM NEW	37950E275
RF	REGIONS FINANCIAL CORP NEW	19,600	$187K	0.0%	$5.80	0.0%	COM	7591EP100
—	FLOW INTL CORP	50,000	$185K	0.0%	$3.70	—	COM	343468104
—	AMARIN CORP PLC	31,525	$183K	0.0%	$5.80	—	SPONS ADR NEW	023111206
—	TWO HBRS INVT CORP	17,669	$181K	0.0%	$10.24	—	COM	90187B101
—	CLAYMORE EXCHANGE TRD FD TR	11,296	$181K	0.0%	$16.02	—	GUGG FRNTR MKT	18383Q838
CDNS	CADENCE DESIGN SYSTEM INC	12,397	$180K	0.0%	$14.08	0.0%	COM	127387108
—	ALCOA INC	23,021	$180K	0.0%	$7.82	—	COM	013817101
HUN	HUNTSMAN CORP	10,789	$179K	0.0%	$18.29	0.0%	COM	447011107
—	AMERICAN EQTY INVT LIFE HLD	11,374	$179K	0.0%	$15.74	—	COM	025676206
—	INFINERA CORPORATION	16,543	$177K	0.0%	$10.70	—	COM	45667G103
—	GLOBAL X FDS	15,516	$176K	0.0%	$11.34	—	GLB X LITHIUM	37950E762
—	MARKET VECTORS ETF TR	18,932	$173K	0.0%	$9.14	—	JR GOLD MINERS E	57060U589
—	GOL LINHAS AEREAS INTLG S A	50,090	$168K	0.0%	$3.35	—	SP ADR REP PFD	38045R107
—	CARDICA INC	149,435	$166K	0.0%	$1.11	—	COM	14141R101
—	QLOGIC CORP	17,069	$163K	0.0%	$9.55	—	COM	747277101
MGM	MGM RESORTS INTERNATIONAL	10,804	$160K	0.0%	$13.35	0.0%	COM	552953101
—	ASHFORD HOSPITALITY TR INC	13,649	$156K	0.0%	$11.43	—	COM SHS	044103109
—	EXCO RESOURCES INC	19,900	$152K	0.0%	$7.64	—	COM	269279402
VALE	VALE S A	11,438	$150K	0.0%	$13.11	—	ADR	91912E105
—	OPTIMER PHARMACEUTICALS INC	10,300	$149K	0.0%	—	—	Put	68401H104
HBAN	HUNTINGTON BANCSHARES INC	18,882	$149K	0.0%	$4.66	0.0%	COM	446150104
—	MILLENNIAL MEDIA INC	17,100	$149K	0.0%	$8.71	—	COM	60040N105
—	ZIX CORP	35,100	$148K	0.0%	$4.23	—	Call	98974P100
—	VRINGO INC	46,292	$147K	0.0%	$3.18	—	COM	92911N104
—	FIRST NIAGARA FINL GP INC	13,802	$139K	0.0%	$10.07	—	COM	33582V108
—	SAKS INC	10,183	$139K	0.0%	$13.65	—	COM	79377W108
PACB	PACIFIC BIOSCIENCES CALIF IN	55,200	$139K	0.0%	$2.49	0.0%	COM	69404D108
RDN	RADIAN GROUP INC	10,770	$125K	0.0%	$9.97	0.0%	COM	750236101
—	APOLLO INVT CORP	15,150	$117K	0.0%	$7.72	—	COM	03761U106
—	POWERSHARES GLOBAL ETF TRUST	11,576	$113K	0.0%	$9.76	—	GBL CLEAN ENER	73936T615
IAG	IAMGOLD CORP	25,360	$110K	0.0%	$5.17	0.0%	COM	450913108
—	ALLIED NEVADA GOLD CORP	16,889	$109K	0.0%	$6.45	—	COM	019344100
—	SONUS NETWORKS INC	35,526	$107K	0.0%	$3.01	—	COM	835916107
—	ALUMINUM CORP CHINA LTD	11,273	$89,000	0.0%	$7.89	—	SPON ADR H SHS	022276109
—	MOLYCORP INC DEL	14,200	$88,000	0.0%	—	—	Put	608753109
—	ELDORADO GOLD CORP NEW	12,684	$78,000	0.0%	$6.15	—	COM	284902103
—	NII HLDGS INC	11,477	$77,000	0.0%	$6.71	—	CL B NEW	62913F201
—	ARMOUR RESIDENTIAL REIT INC	15,174	$71,000	0.0%	$4.68	—	COM	042315101
—	ENDEAVOUR INTL CORP	16,733	$64,000	0.0%	$3.82	—	COM NEW	29259G200
KGC	KINROSS GOLD CORP	11,619	$59,000	0.0%	$5.82	0.0%	COM NO PAR	496902404
—	SYNTA PHARMACEUTICALS CORP	11,043	$55,000	0.0%	$4.98	—	COM	87162T206
—	SIRIUS XM RADIO INC	16,200	$54,000	0.0%	$3.33	—	COM	82967N108
—	MONSTER WORLDWIDE INC	10,248	$50,000	0.0%	$4.88	—	COM	611742107
—	TELLABS INC	18,305	$36,000	0.0%	$1.97	—	COM	879664100
SID	COMPANHIA SIDERURGICA NACION	11,386	$32,000	0.0%	$2.81	—	SPONSORED ADR	20440W105
—	JAMES RIVER COAL CO	15,000	$27,000	0.0%	—	—	Put	470355207
—	CITIGROUP INC	120,000	$10,000	0.0%	$0.08	—	*W EXP 10/28/201	172967234