Location: Greenwich, CT
CIK: 0001454027 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 12, 2013
Total Value: $545M (80.5% shares, 19.5% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 270,000 | $43.2M | 7.9% | $160.01 | $160.01 | — | Put | 78462F103 |
| — | NETSPEND HLDGS INC | 1,311,658 | $20.95M | 3.8% | $15.97 | $15.97 | — | COM | 64118V106 |
| — | THERAVANCE INC | 12,000,000 | $18.55M | 3.4% | $1.55 | $1.55 | — | NOTE 2.125% 1/1 | 88338TAB0 |
| — | FIRSTSERVICE CORP | 15,751,097 | $18.23M | 3.3% | $1.16 | $1.16 | — | SDCV 6.500%12/3 | 33761NAA7 |
| — | ACORN ENERGY INC | 1,278,413 | $10.79M | 2.0% | $8.44 | $8.44 | — | COM | 004848107 |
| — | STILLWATER MNG CO | 10,000,000 | $10.44M | 1.9% | $1.04 | $1.04 | — | NOTE 1.750%10/1 | 86074QAL6 |
| — | AXCELIS TECHNOLOGIES INC | 4,834,467 | $8.799M | 1.6% | $1.82 | $1.82 | — | COM | 054540109 |
| — | POWERSHARES GLOBAL ETF TRUST | 304,402 | $8.313M | 1.5% | $27.31 | $27.31 | — | SOVEREIGN DEBT | 73936T573 |
| — | ELECTRONIC ARTS INC | 7,924,000 | $8.29M | 1.5% | $1.05 | $1.05 | — | NOTE 0.750% 7/1 | 285512AA7 |
| — | ACORN ENERGY INC | 950,000 | $8.018M | 1.5% | $8.44 | $8.44 | — | Call | 004848107 |
| SPY | SPDR S&P 500 ETF TR | 49,197 | $7.872M | 1.4% | $160.01 | $160.01 | — | TR UNIT | 78462F103 |
| — | AK STL CORP | 8,990,000 | $7.748M | 1.4% | $0.86 | $0.86 | — | NOTE 5.000%11/1 | 001546AP5 |
| — | NEONODE INC | 1,187,048 | $7.063M | 1.3% | $5.95 | $5.95 | — | COM NEW | 64051M402 |
| — | NAVISTAR INTL CORP NEW | 6,000,000 | $5.858M | 1.1% | $0.98 | $0.98 | — | NOTE 3.000%10/1 | 63934EAL2 |
| — | ACCURAY INC | 5,750,000 | $5.542M | 1.0% | $0.96 | $0.96 | — | NOTE 3.750% 8/0 | 004397AB1 |
| AZTA | BROOKS AUTOMATION INC | 554,397 | $5.394M | 1.0% | $9.73 * | $8.27 | 0.0% | COM | 114340102 |
| F | FORD MTR CO DEL | 325,000 | $5.028M | 0.9% | $15.47 | — | — | Put | 345370860 |
| — | AFFORDABLE RESIDENTIAL CMNTY | 3,950,000 | $5.007M | 0.9% | $1.27 | $1.27 | — | NOTE 7.500% 8/1 | 00828UAB9 |
| GNW | GENWORTH FINL INC | 418,506 | $4.775M | 0.9% | $11.41 * | $10.41 | 0.0% | COM CL A | 37247D106 |
| — | UNITED TECHNOLOGIES CORP | 51,364 | $4.774M | 0.9% | $92.94 | $92.94 | — | COM | 913017109 |
| — | RTI INTL METALS INC | 4,965,000 | $4.698M | 0.9% | $0.95 | $0.95 | — | NOTE 1.625%10/1 | 74973WAB3 |
| — | LAM RESEARCH CORP | 105,100 | $4.66M | 0.9% | $44.34 | $44.33 | — | Call | 512807108 |
| — | TOWER GROUP INC | 4,200,000 | $4.527M | 0.8% | $1.08 | $1.08 | — | NOTE 5.000% 9/1 | 891777AC8 |
| EWZ | ISHARES INC | 101,214 | $4.439M | 0.8% | $43.86 | $43.86 | — | MSCI BRAZIL | 464286400 |
| VNET | 21VIANET GROUP INC | 330,000 | $3.739M | 0.7% | $11.33 | $11.33 | — | SPONSORED ADR | 90138A103 |
| — | INTERMUNE INC | 4,500,000 | $3.71M | 0.7% | $0.82 | $0.82 | — | NOTE 2.500% 9/1 | 45884XAE3 |
| OXY | OCCIDENTAL PETE CORP DEL | 39,366 | $3.513M | 0.6% | $89.24 * | $57.83 | 0.0% | COM | 674599105 |
| — | ACCURAY INC | 2,600,000 | $3.266M | 0.6% | $1.26 | $1.26 | — | NOTE 3.500% 2/0 | 004397AC9 |
| FXI | ISHARES TR | 96,127 | $3.126M | 0.6% | $32.52 | $32.52 | — | FTSE CHINA25 IDX | 464287184 |
| — | BIOMARIN PHARMACEUTICAL INC | 1,075,000 | $2.981M | 0.5% | $2.77 | $2.77 | — | NOTE 1.875% 4/2 | 09061GAD3 |
| MCK | MCKESSON CORP | 24,070 | $2.756M | 0.5% | $114.50 * | $101.46 | 0.0% | COM | 58155Q103 |
| XBI | SPDR SERIES TRUST | 25,420 | $2.65M | 0.5% | $104.25 | $104.25 | — | S&P BIOTECH | 78464A870 |
| — | VITESSE SEMICONDUCTOR CORP | 977,137 | $2.57M | 0.5% | $2.63 | $2.63 | — | COM NEW | 928497304 |
| — | BERRY PLASTICS GROUP INC | 115,711 | $2.554M | 0.5% | $22.07 | $22.07 | — | COM | 08579W103 |
| EQT | EQT CORP | 30,358 | $2.41M | 0.4% | $79.39 * | $37.67 | 0.0% | COM | 26884L109 |
| — | APOLLO GROUP INC | 135,478 | $2.401M | 0.4% | $17.72 | $17.72 | — | CL A | 037604105 |
| — | CURRENCYSHARES EURO TR | 18,538 | $2.39M | 0.4% | $128.92 | $128.92 | — | EURO SHS | 23130C108 |
| — | LAM RESEARCH CORP | 51,427 | $2.28M | 0.4% | $44.33 | $44.33 | — | COM | 512807108 |
| — | NETSPEND HLDGS INC | 140,500 | $2.245M | 0.4% | $15.98 | $15.97 | — | Put | 64118V106 |
| — | ZIX CORP | 528,950 | $2.237M | 0.4% | $4.23 | $4.23 | — | COM | 98974P100 |
| EXTR | EXTREME NETWORKS INC | 639,173 | $2.205M | 0.4% | $3.45 * | $3.34 | 0.0% | COM | 30226D106 |
| — | FELCOR LODGING TR INC | 360,000 | $2.128M | 0.4% | $5.91 | $5.91 | — | COM | 31430F101 |
| — | APACHE CORP | 25,000 | $2.096M | 0.4% | $83.84 | $83.85 | — | Call | 037411105 |
| WCC | WESCO INTL INC | 30,777 | $2.092M | 0.4% | $67.97 * | $69.34 | 0.0% | COM | 95082P105 |
| — | SMITHFIELD FOODS INC | 63,617 | $2.083M | 0.4% | $32.74 | $32.74 | — | COM | 832248108 |
| — | NOBLE CORPORATION BAAR | 55,351 | $2.08M | 0.4% | $37.58 | $37.58 | — | NAMEN -AKT | H5833N103 |
| — | LTX-CREDENCE CORP | 345,143 | $2.067M | 0.4% | $5.99 | $5.99 | — | COM NEW | 502403207 |
| — | GOODRICH PETE CORP | 2,000,000 | $1.995M | 0.4% | $1.00 | $1.00 | — | NOTE 5.000%10/0 | 382410AC2 |
| — | NEONODE INC | 333,300 | $1.983M | 0.4% | $5.95 | $5.95 | — | Call | 64051M402 |
| — | WISDOMTREE TRUST | 70,542 | $1.832M | 0.3% | $25.97 | $25.97 | — | CHINESE YUAN ETF | 97717W182 |
| — | APACHE CORP | 21,705 | $1.82M | 0.3% | $83.85 | $83.85 | — | COM | 037411105 |
| — | VALE S A | 146,810 | $1.785M | 0.3% | $12.16 | $12.16 | — | ADR REPSTG PFD | 91912E204 |
| ORCL | ORACLE CORP | 57,872 | $1.778M | 0.3% | $30.72 * | $27.58 | 0.0% | COM | 68389X105 |
| NRG | NRG ENERGY INC | 63,584 | $1.698M | 0.3% | $26.70 * | $20.46 | 0.0% | COM NEW | 629377508 |
| — | COVIDIEN PLC | 26,544 | $1.668M | 0.3% | $62.84 | $62.84 | — | SHS | G2554F113 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 109,483 | $1.639M | 0.3% | $14.97 * | $15.66 | 0.0% | COM | 874054109 |
| — | MATTSON TECHNOLOGY INC | 740,670 | $1.615M | 0.3% | $2.18 | $2.18 | — | COM | 577223100 |
| HOLX | HOLOGIC INC | 81,710 | $1.577M | 0.3% | $19.30 * | $20.89 | 0.0% | COM | 436440101 |
| — | PHARMACYCLICS INC | 19,457 | $1.546M | 0.3% | $79.46 | $79.46 | — | COM | 716933106 |
| — | BROADSOFT INC | 1,500,000 | $1.539M | 0.3% | $1.03 | $1.03 | — | NOTE 1.500% 7/0 | 11133BAB8 |
| — | RAMBUS INC DEL | 1,488,000 | $1.536M | 0.3% | $1.03 | $1.03 | — | NOTE 5.000% 6/1 | 750917AC0 |
| CAR | AVIS BUDGET GROUP | 52,274 | $1.503M | 0.3% | $28.75 | $28.57 | 0.0% | COM | 053774105 |
| — | HAWAIIAN TELCOM HOLDCO INC | 59,100 | $1.487M | 0.3% | $25.16 | $25.16 | — | COM | 420031106 |
| EXPD | EXPEDITORS INTL WASH INC | 38,841 | $1.476M | 0.3% | $38.00 * | $31.69 | 0.0% | COM | 302130109 |
| CRM | SALESFORCE COM INC | 38,000 | $1.451M | 0.3% | $38.18 * | $40.78 | 0.0% | COM | 79466L302 |
| JPM | JPMORGAN CHASE & CO | 27,145 | $1.433M | 0.3% | $52.79 * | $36.24 | 0.0% | COM | 46625H100 |
| — | YAHOO INC | 56,662 | $1.423M | 0.3% | $25.11 | $25.11 | — | COM | 984332106 |
| — | EQUINIX INC | 7,700 | $1.422M | 0.3% | $184.68 | $184.68 | — | COM NEW | 29444U502 |
| — | VMWARE INC | 21,000 | $1.407M | 0.3% | $67.00 | $67.00 | — | CL A COM | 928563402 |
| AMT | AMERICAN TOWER CORP NEW | 19,176 | $1.403M | 0.3% | $73.16 * | $59.51 | 0.0% | COM | 03027X100 |
| — | E TRADE FINANCIAL CORP | 110,000 | $1.393M | 0.3% | $12.66 | — | — | Put | 269246401 |
| DLR | DIGITAL RLTY TR INC | 22,721 | $1.386M | 0.3% | $61.00 * | $39.68 | 0.0% | COM | 253868103 |
| ITW | ILLINOIS TOOL WKS INC | 20,000 | $1.383M | 0.3% | $69.15 * | $49.85 | 0.0% | Put | 452308109 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 50,000 | $1.381M | 0.3% | $27.62 | — | — | Call | 35671D857 |
| — | SANDISK CORP | 1,030,000 | $1.378M | 0.3% | $1.34 | $1.34 | — | NOTE 1.500% 8/1 | 80004CAD3 |
| TRV | TRAVELERS COMPANIES INC | 16,851 | $1.347M | 0.2% | $79.94 * | $63.44 | 0.0% | COM | 89417E109 |
| — | SEMGROUP CORP | 24,875 | $1.34M | 0.2% | $53.87 | $53.87 | — | CL A | 81663A105 |
| — | CABELAS INC | 19,405 | $1.257M | 0.2% | $64.78 | $64.78 | — | COM | 126804301 |
| ABT | ABBOTT LABS | 35,541 | $1.24M | 0.2% | $34.89 * | $28.85 | 0.0% | COM | 002824100 |
| AL | AIR LEASE CORP | 44,900 | $1.239M | 0.2% | $27.59 * | $23.75 | 0.0% | CL A | 00912X302 |
| SWKS | SKYWORKS SOLUTIONS INC | 55,757 | $1.221M | 0.2% | $21.90 * | $17.70 | 0.0% | COM | 83088M102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 89,686 | $1.204M | 0.2% | $13.42 | $13.42 | — | SPONSORED ADR | 71654V408 |
| — | ANADARKO PETE CORP | 14,000 | $1.203M | 0.2% | $85.93 | $85.93 | — | COM | 032511107 |
| — | PARKERVISION INC | 252,928 | $1.151M | 0.2% | $4.55 | $4.55 | — | COM | 701354102 |
| — | WEIGHT WATCHERS INTL INC NEW | 25,000 | $1.15M | 0.2% | $46.00 | — | — | Call | 948626106 |
| TAP | MOLSON COORS BREWING CO | 23,679 | $1.133M | 0.2% | $47.85 * | $37.25 | 0.0% | CL B | 60871R209 |
| — | GENESEE & WYO INC | 13,316 | $1.13M | 0.2% | $84.86 | $84.86 | — | CL A | 371559105 |
| NEM | NEWMONT MINING CORP | 37,000 | $1.108M | 0.2% | $29.95 | — | — | Call | 651639106 |
| AMGN | AMGEN INC | 11,181 | $1.103M | 0.2% | $98.65 * | $73.34 | 0.0% | COM | 031162100 |
| FHN | FIRST HORIZON NATL CORP | 98,013 | $1.098M | 0.2% | $11.20 * | $7.41 | 0.0% | COM | 320517105 |
| CSTE | CAESARSTONE SDOT-YAM LTD ORD | 40,000 | $1.089M | 0.2% | $27.23 * | $23.27 | 0.0% | SHS | M20598104 |
| — | OCWEN FINL CORP | 26,139 | $1.077M | 0.2% | $41.20 | $41.20 | — | COM NEW | 675746309 |
| — | GENERAL CABLE CORP DEL NEW | 35,000 | $1.076M | 0.2% | $30.74 | $30.74 | — | COM | 369300108 |
| ALKS | ALKERMES PLC | 36,692 | $1.052M | 0.2% | $28.67 | $29.15 | 0.0% | SHS | G01767105 |
| EOG | EOG RES INC | 7,911 | $1.042M | 0.2% | $131.72 * | $46.52 | 0.0% | COM | 26875P101 |
| — | GULFPORT ENERGY CORP | 22,079 | $1.039M | 0.2% | $47.06 | $47.06 | — | COM NEW | 402635304 |
| — | SEATTLE GENETICS INC | 33,006 | $1.038M | 0.2% | $31.45 | $31.45 | — | COM | 812578102 |
| PBF | PBF ENERGY INC | 40,000 | $1.036M | 0.2% | $25.90 | — | — | Call | 69318G106 |
| FFIV | F5 NETWORKS INC | 14,940 | $1.028M | 0.2% | $68.81 * | $76.95 | 0.0% | COM | 315616102 |
| — | GFI GROUP INC | 261,468 | $1.022M | 0.2% | $3.91 | $3.91 | — | COM | 361652209 |
| — | GOL LINHAS AEREAS INTLG S A | 300,700 | $1.007M | 0.2% | $3.35 | $3.35 | — | Call | 38045R107 |
| — | CBS CORP NEW | 20,582 | $1.006M | 0.2% | $48.88 | $48.88 | — | CL B | 124857202 |
| VYX | NCR CORP NEW | 30,000 | $990K | 0.2% | $33.00 * | $18.55 | 0.0% | COM | 62886E108 |
| — | SIX FLAGS ENTMT CORP NEW | 27,984 | $984K | 0.2% | $35.16 | $35.16 | — | COM | 83001A102 |
| TOL | TOLL BROTHERS INC | 30,062 | $981K | 0.2% | $32.63 * | $33.80 | 0.0% | COM | 889478103 |
| PPG | PPG INDS INC | 6,694 | $980K | 0.2% | $146.40 * | $59.61 | 0.0% | COM | 693506107 |
| HXL | HEXCEL CORP NEW | 28,708 | $978K | 0.2% | $34.07 * | $32.19 | 0.0% | COM | 428291108 |
| TDC | TERADATA CORP DEL | 19,333 | $971K | 0.2% | $50.23 * | $53.87 | 0.0% | COM | 88076W103 |
| TER | TERADYNE INC | 55,263 | $971K | 0.2% | $17.57 * | $15.29 | 0.0% | COM | 880770102 |
| — | BHP BILLITON PLC | 18,920 | $970K | 0.2% | $51.27 | $51.27 | — | SPONSORED ADR | 05545E209 |
| NKE | NIKE INC | 15,000 | $955K | 0.2% | $63.67 | — | — | Put | 654106103 |
| — | CITRIX SYS INC | 15,670 | $945K | 0.2% | $60.31 | $60.31 | — | COM | 177376100 |
| — | ARCH COAL INC | 250,000 | $945K | 0.2% | $3.78 | — | — | Call | 039380100 |
| JBLU | JETBLUE AIRWAYS CORP | 150,000 | $945K | 0.2% | $6.30 | — | — | Put | 477143101 |
| — | NOBLE CORPORATION BAAR | 25,000 | $940K | 0.2% | $37.60 | $37.58 | — | Call | H5833N103 |
| EXP | EAGLE MATERIALS INC | 13,783 | $913K | 0.2% | $66.24 | $65.06 | 0.0% | COM | 26969P108 |
| GLW | CORNING INC | 63,739 | $907K | 0.2% | $14.23 * | $10.49 | 0.0% | COM | 219350105 |
| GPRE | GREEN PLAINS RENEWABLE ENERG | 67,909 | $905K | 0.2% | $13.33 | $13.32 | 0.0% | COM | 393222104 |
| AIG | AMERICAN INTL GROUP INC | 20,032 | $895K | 0.2% | $44.68 * | $32.51 | 0.0% | COM NEW | 026874784 |
| MAS | MASCO CORP | 45,539 | $888K | 0.2% | $19.50 * | $14.92 | 0.0% | COM | 574599106 |
| — | GNC HLDGS INC | 20,000 | $884K | 0.2% | $44.20 | $44.18 | — | Call | 36191G107 |
| SLB | SCHLUMBERGER LTD | 12,270 | $879K | 0.2% | $71.64 * | $52.90 | 0.0% | COM | 806857108 |
| — | INDEPENDENT BK GROUP INC | 28,854 | $877K | 0.2% | $30.39 | $30.39 | — | COM | 45384B106 |
| ABBV | ABBVIE INC | 21,029 | $869K | 0.2% | $41.32 * | $26.55 | 0.0% | COM | 00287Y109 |
| PWR | QUANTA SVCS INC | 32,751 | $867K | 0.2% | $26.47 * | $27.23 | 0.0% | COM | 74762E102 |
| C | CITIGROUP INC | 18,006 | $864K | 0.2% | $47.98 * | $35.76 | 0.0% | COM NEW | 172967424 |
| MOS | MOSAIC CO NEW | 15,965 | $859K | 0.2% | $53.81 * | $46.26 | 0.0% | COM | 61945C103 |
| — | SCANA CORP NEW | 17,474 | $858K | 0.2% | $49.10 | $49.10 | — | COM | 80589M102 |
| — | CUBIST PHARMACEUTICALS INC | 17,535 | $847K | 0.2% | $48.30 | $48.30 | — | COM | 229678107 |
| — | UNI PIXEL INC | 56,985 | $838K | 0.2% | $14.71 | $14.71 | — | COM NEW | 904572203 |
| KEP | KOREA ELECTRIC PWR | 73,751 | $834K | 0.2% | $11.31 | $11.31 | — | SPONSORED ADR | 500631106 |
| — | PIONEER NAT RES CO | 5,564 | $805K | 0.1% | $144.68 | $144.68 | — | COM | 723787107 |
| ODFL | OLD DOMINION FGHT LINES INC | 19,252 | $801K | 0.1% | $41.61 * | $12.89 | 0.0% | COM | 679580100 |
| — | SCRIPPS NETWORKS INTERACT IN | 11,826 | $790K | 0.1% | $66.80 | $66.80 | — | CL A COM | 811065101 |
| VMC | VULCAN MATLS CO | 16,021 | $776K | 0.1% | $48.44 * | $46.69 | 0.0% | COM | 929160109 |
| — | COACH INC | 13,553 | $774K | 0.1% | $57.11 | $57.11 | — | COM | 189754104 |
| YUM | YUM BRANDS INC | 10,953 | $759K | 0.1% | $69.30 * | $38.97 | 0.0% | COM | 988498101 |
| CF | CF INDS HLDGS INC | 4,400 | $755K | 0.1% | $171.59 * | $26.73 | 0.0% | COM | 125269100 |
| — | ION GEOPHYSICAL CORP | 124,400 | $749K | 0.1% | $6.02 | — | — | Put | 462044108 |
| — | RYLAND GROUP INC | 18,426 | $739K | 0.1% | $40.11 | $40.11 | — | COM | 783764103 |
| — | GREEN MTN COFFEE ROASTERS IN | 9,839 | $739K | 0.1% | $75.11 | $75.11 | — | COM | 393122106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 17,145 | $730K | 0.1% | $42.58 | $41.83 | 0.0% | COM | 00971T101 |
| BEN | FRANKLIN RES INC | 5,315 | $723K | 0.1% | $136.03 * | $30.23 | 0.0% | COM | 354613101 |
| — | NUANCE COMMUNICATIONS INC | 39,200 | $720K | 0.1% | $18.37 | $18.37 | — | COM | 67020Y100 |
| DG | DOLLAR GEN CORP NEW | 14,242 | $718K | 0.1% | $50.41 * | $45.09 | 0.0% | COM | 256677105 |
| DIS | DISNEY WALT CO | 11,368 | $718K | 0.1% | $63.16 * | $56.11 | 0.0% | COM DISNEY | 254687106 |
| MRK | MERCK & CO INC NEW | 15,273 | $709K | 0.1% | $46.42 * | $30.02 | 0.0% | COM | 58933Y105 |
| — | UNILEVER N V | 18,043 | $709K | 0.1% | $39.30 | $39.30 | — | N Y SHS NEW | 904784709 |
| AVB | AVALONBAY CMNTYS INC | 5,235 | $706K | 0.1% | $134.86 * | $87.72 | 0.0% | COM | 053484101 |
| CNP | CENTERPOINT ENERGY INC | 30,000 | $705K | 0.1% | $23.50 * | $15.27 | 0.0% | COM | 15189T107 |
| AOS | SMITH A O | 19,379 | $703K | 0.1% | $36.28 * | $15.38 | 0.0% | COM | 831865209 |
| — | LIONS GATE ENTMNT CORP | 25,561 | $702K | 0.1% | $27.46 | $27.46 | — | COM NEW | 535919203 |
| JNJ | JOHNSON & JOHNSON | 8,117 | $697K | 0.1% | $85.87 * | $59.66 | 0.0% | COM | 478160104 |
| AEP | AMERICAN ELEC PWR INC | 15,344 | $687K | 0.1% | $44.77 * | $30.44 | 0.0% | COM | 025537101 |
| — | WEATHERFORD INTERNATIONAL LT | 50,000 | $685K | 0.1% | $13.70 | — | — | Call | H27013103 |
| — | MEDTRONIC INC | 13,252 | $682K | 0.1% | $51.46 | $51.46 | — | COM | 585055106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 8,982 | $675K | 0.1% | $75.15 * | $58.18 | 0.0% | COM | 459506101 |
| — | TD AMERITRADE HLDG CORP | 27,750 | $674K | 0.1% | $24.29 | $24.29 | — | COM | 87236Y108 |
| — | GRACE W R & CO DEL NEW | 8,000 | $672K | 0.1% | $84.00 | $84.00 | — | COM | 38388F108 |
| BIO | BIO RAD LABS INC | 5,982 | $671K | 0.1% | $112.17 * | $117.30 | 0.0% | CL A | 090572207 |
| UAL | UNITED CONTL HLDGS INC | 21,336 | $668K | 0.1% | $31.31 | $31.81 | 0.0% | COM | 910047109 |
| — | BROADCOM CORP | 19,688 | $665K | 0.1% | $33.78 | $33.78 | — | CL A | 111320107 |
| EA | ELECTRONIC ARTS INC | 28,711 | $659K | 0.1% | $22.95 * | $19.79 | 0.0% | COM | 285512109 |
| LNC | LINCOLN NATL CORP IND | 18,000 | $656K | 0.1% | $36.44 * | $22.50 | 0.0% | COM | 534187109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 20,053 | $655K | 0.1% | $32.66 * | $21.73 | 0.0% | COM | 744573106 |
| — | THERAVANCE INC | 16,647 | $641K | 0.1% | $38.51 | $38.51 | — | COM | 88338T104 |
| MO | ALTRIA GROUP INC | 18,255 | $639K | 0.1% | $35.00 * | $16.28 | 0.0% | COM | 02209S103 |
| ZBH | ZIMMER HLDGS INC | 8,462 | $634K | 0.1% | $74.92 * | $67.30 | 0.0% | COM | 98956P102 |
| — | GNC HLDGS INC | 14,306 | $632K | 0.1% | $44.18 | $44.18 | — | COM CL A | 36191G107 |
| IVZ | INVESCO LTD | 19,851 | $631K | 0.1% | $31.79 * | $18.88 | 0.0% | SHS | G491BT108 |
| AZTA | BROOKS AUTOMATION INC | 64,800 | $631K | 0.1% | $9.74 * | $8.27 | 0.0% | Call | 114340102 |
| — | OASIS PETE INC NEW | 16,076 | $625K | 0.1% | $38.88 | $38.88 | — | COM | 674215108 |
| — | ROYAL DUTCH SHELL PLC | 9,802 | $625K | 0.1% | $63.76 | $63.76 | — | SPONS ADR A | 780259206 |
| — | BLDRS INDEX FDS TR | 18,108 | $623K | 0.1% | $34.40 | $34.40 | — | EMER MK 50 ADR | 09348R300 |
| — | ALPHATEC HOLDINGS INC | 303,453 | $622K | 0.1% | $2.05 | $2.05 | — | COM | 02081G102 |
| V | VISA INC | 3,398 | $621K | 0.1% | $182.75 * | $40.02 | 0.0% | COM CL A | 92826C839 |
| — | SILVER WHEATON CORP | 31,508 | $620K | 0.1% | $19.68 | $19.68 | — | COM | 828336107 |
| — | ACTAVIS INC | 4,909 | $620K | 0.1% | $126.30 | $126.30 | — | COM | 00507K103 |
| FTNT | FORTINET INC | 35,000 | $613K | 0.1% | $17.51 * | $3.73 | 0.0% | COM | 34959E109 |
| MUR | MURPHY OIL CORP | 10,066 | $613K | 0.1% | $60.90 * | $34.50 | 0.0% | COM | 626717102 |
| CIEN | CIENA CORP | 31,533 | $612K | 0.1% | $19.41 * | $16.65 | 0.0% | COM NEW | 171779309 |
| REGN | REGENERON PHARMACEUTICALS | 2,721 | $612K | 0.1% | $224.92 * | $231.58 | 0.0% | COM | 75886F107 |
| SHW | SHERWIN WILLIAMS CO | 3,458 | $611K | 0.1% | $176.69 * | $53.48 | 0.0% | COM | 824348106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,599 | $605K | 0.1% | $38.78 | $38.78 | — | MSCI EMR MKT ETF | 922042858 |
| SPG | SIMON PPTY GROUP INC NEW | 3,834 | $605K | 0.1% | $157.80 * | $88.80 | 0.0% | COM | 828806109 |
| — | EDWARDS GROUP LTD | 70,616 | $600K | 0.1% | $8.50 | $8.50 | — | SPONSORED ADR | 281736108 |
| PNC | PNC FINL SVCS GROUP INC | 8,211 | $599K | 0.1% | $72.95 * | $47.34 | 0.0% | COM | 693475105 |
| WMT | WAL-MART STORES INC | 8,037 | $599K | 0.1% | $74.53 * | $19.98 | 0.0% | COM | 931142103 |
| — | STARWOOD HOTELS&RESORTS WRLD | 9,404 | $594K | 0.1% | $63.16 | $63.16 | — | COM | 85590A401 |
| PSX | PHILLIPS 66 | 9,892 | $583K | 0.1% | $58.94 * | $40.44 | 0.0% | COM | 718546104 |
| — | U S AIRWAYS GROUP INC | 35,000 | $575K | 0.1% | $16.43 | $16.43 | — | COM | 90341W108 |
| — | ARKANSAS BEST CORP DEL | 25,000 | $574K | 0.1% | $22.96 | — | — | Put | 040790107 |
| — | SBA COMMUNICATIONS CORP | 7,733 | $573K | 0.1% | $74.10 | $74.10 | — | COM | 78388J106 |
| MLM | MARTIN MARIETTA MATLS INC | 5,824 | $573K | 0.1% | $98.39 * | $93.00 | 0.0% | COM | 573284106 |
| — | MCGRAW HILL COS INC | 10,732 | $571K | 0.1% | $53.21 | $53.21 | — | COM | 580645109 |
| PVH | PVH CORP | 4,552 | $569K | 0.1% | $125.00 * | $112.68 | 0.0% | COM | 693656100 |
| CEW | WISDOMTREE TRUST | 28,313 | $568K | 0.1% | $20.06 | $20.06 | — | DRYFS CURR ETF | 97717W133 |
| CAT | CATERPILLAR INC DEL | 6,868 | $567K | 0.1% | $82.56 * | $61.55 | 0.0% | COM | 149123101 |
| UPW | PROSHARES TR | 8,398 | $561K | 0.1% | $66.80 | $66.80 | — | PSHS ULTRA UTIL | 74347R685 |
| HYS | PIMCO ETF TR | 5,444 | $559K | 0.1% | $102.68 | $102.68 | — | 0-5 HIGH YIELD | 72201R783 |
| — | OWENS ILL INC | 20,000 | $556K | 0.1% | $27.80 | $27.80 | — | COM NEW | 690768403 |
| ILMN | ILLUMINA INC | 7,429 | $556K | 0.1% | $74.84 * | $64.01 | 0.0% | COM | 452327109 |
| IEF | ISHARES TR | 5,400 | $554K | 0.1% | $102.59 | $102.59 | — | BARCLYS 7-10 YR | 464287440 |
| CSCO | CISCO SYS INC | 22,699 | $552K | 0.1% | $24.32 * | $15.24 | 0.0% | COM | 17275R102 |
| FOSL | FOSSIL GROUP INC | 5,303 | $548K | 0.1% | $103.34 * | $101.05 | 0.0% | COM | 34988V106 |
| — | SEQUANS COMMUNICATIONS S A | 362,351 | $547K | 0.1% | $1.51 | $1.51 | — | SPONSORED ADS | 817323108 |
| CAH | CARDINAL HEALTH INC | 11,566 | $546K | 0.1% | $47.21 * | $32.61 | 0.0% | COM | 14149Y108 |
| IJH | ISHARES TR | 4,715 | $545K | 0.1% | $115.59 | $115.59 | — | S&P MIDCAP 400 | 464287507 |
| FITB | FIFTH THIRD BANCORP | 30,208 | $545K | 0.1% | $18.04 * | $11.47 | 0.0% | COM | 316773100 |
| — | LINCOLN NATL CORP IND | 20,192 | $544K | 0.1% | $26.94 | $26.94 | — | *W EXP 07/10/201 | 534187117 |
| — | NIELSEN HOLDINGS N V | 16,100 | $541K | 0.1% | $33.60 | $33.60 | — | COM | N63218106 |
| TDG | TRANSDIGM GROUP INC | 3,454 | $541K | 0.1% | $156.63 * | $70.58 | 0.0% | COM | 893641100 |
| GS | GOLDMAN SACHS GROUP INC | 3,575 | $541K | 0.1% | $151.33 * | $120.06 | 0.0% | COM | 38141G104 |
| — | TIFFANY & CO NEW | 7,386 | $538K | 0.1% | $72.84 | $72.84 | — | COM | 886547108 |
| — | ENDEAVOUR INTL CORP | 139,200 | $535K | 0.1% | $3.84 | $3.82 | — | Put | 29259G200 |
| — | AVON PRODS INC | 25,407 | $534K | 0.1% | $21.02 | $21.02 | — | COM | 054303102 |
| AGG | ISHARES TR | 4,979 | $534K | 0.1% | $107.25 | $107.25 | — | BARCLY USAGG B | 464287226 |
| IEMG | ISHARES INC | 11,600 | $534K | 0.1% | $46.03 | $46.03 | — | CORE MSCI EMKT | 46434G103 |
| YELP | YELP INC | 15,335 | $533K | 0.1% | $34.76 * | $28.69 | 0.0% | CL A | 985817105 |
| — | HUANENG PWR INTL INC | 13,817 | $531K | 0.1% | $38.43 | $38.43 | — | SPON ADR H SHS | 443304100 |
| EFX | EQUIFAX INC | 8,972 | $529K | 0.1% | $58.96 * | $53.06 | 0.0% | COM | 294429105 |
| — | REALOGY HLDGS CORP | 11,000 | $528K | 0.1% | $48.00 | $48.00 | — | COM | 75605Y106 |
| WHR | WHIRLPOOL CORP | 4,616 | $528K | 0.1% | $114.38 * | $121.27 | 0.0% | COM | 963320106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 7,910 | $524K | 0.1% | $66.25 * | $33.34 | 0.0% | SHS - A - | N53745100 |
| COR | AMERISOURCEBERGEN CORP | 9,371 | $523K | 0.1% | $55.81 * | $38.92 | 0.0% | COM | 03073E105 |
| KLIC | KULICKE & SOFFA INDS INC | 46,969 | $519K | 0.1% | $11.05 * | $9.86 | 0.0% | COM | 501242101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 9,199 | $513K | 0.1% | $55.77 * | $62.32 | 0.0% | COM | 09061G101 |
| — | L BRANDS INC | 10,358 | $510K | 0.1% | $49.24 | $49.24 | — | COM | 501797104 |
| AZO | AUTOZONE INC | 1,198 | $508K | 0.1% | $424.04 * | $407.86 | 0.0% | COM | 053332102 |
| — | HANSEN MEDICAL INC | 352,797 | $508K | 0.1% | $1.44 | $1.44 | — | COM | 411307101 |
| — | CERNER CORP | 5,276 | $507K | 0.1% | $96.10 | $96.10 | — | COM | 156782104 |
| CALM | CAL MAINE FOODS INC | 10,770 | $501K | 0.1% | $46.52 * | $15.20 | 0.0% | COM NEW | 128030202 |
| — | LINKEDIN CORP | 2,800 | $499K | 0.1% | $178.21 | $178.21 | — | COM CL A | 53578A108 |
| — | MOLYCORP INC DEL | 500,000 | $491K | 0.1% | $0.98 | $0.98 | — | NOTE 5.500% 2/0 | 608753AH2 |
| ASML | ASML HOLDING N V | 6,193 | $490K | 0.1% | $79.12 | $79.12 | — | N Y REGISTRY SHS | N07059210 |
| UNH | UNITEDHEALTH GROUP INC | 7,461 | $489K | 0.1% | $65.54 * | $50.75 | 0.0% | COM | 91324P102 |
| DVA | DAVITA INC | 4,049 | $489K | 0.1% | $120.77 * | $62.44 | 0.0% | COM | 23918K108 |
| NSC | NORFOLK SOUTHERN CORP | 6,721 | $488K | 0.1% | $72.61 * | $57.67 | 0.0% | COM | 655844108 |
| HCA | HCA HOLDINGS INC | 13,469 | $486K | 0.1% | $36.08 | $35.96 | 0.0% | COM | 40412C101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 14,351 | $478K | 0.1% | $33.31 * | $29.48 | 0.0% | COM | V7780T103 |
| — | VANTIV INC | 17,300 | $477K | 0.1% | $27.57 | $27.57 | — | CL A | 92210H105 |
| — | CTRIP COM INTL LTD | 14,578 | $476K | 0.1% | $32.65 | $32.65 | — | AMERICAN DEP SHS | 22943F100 |
| NOC | NORTHROP GRUMMAN CORP | 5,684 | $471K | 0.1% | $82.86 * | $62.64 | 0.0% | COM | 666807102 |
| WDC | WESTERN DIGITAL CORP | 7,544 | $468K | 0.1% | $62.04 * | $35.69 | 0.0% | COM | 958102105 |
| MSFT | MICROSOFT CORP | 13,450 | $464K | 0.1% | $34.50 * | $26.70 | 0.0% | COM | 594918104 |
| — | ARM HLDGS PLC | 12,783 | $462K | 0.1% | $36.14 | $36.14 | — | SPONSORED ADR | 042068106 |
| — | LIBERTY GLOBAL PLC | 6,795 | $461K | 0.1% | $67.84 | $67.84 | — | SHS CL C | G5480U120 |
| — | RAYTHEON CO | 6,959 | $460K | 0.1% | $66.10 | $66.10 | — | COM NEW | 755111507 |
| MDLZ | MONDELEZ INTL INC | 16,076 | $459K | 0.1% | $28.55 * | $23.16 | 0.0% | CL A | 609207105 |
| DRI | DARDEN RESTAURANTS INC | 9,046 | $457K | 0.1% | $50.52 * | $31.32 | 0.0% | COM | 237194105 |
| EMR | EMERSON ELEC CO | 8,190 | $447K | 0.1% | $54.58 * | $40.02 | 0.0% | COM | 291011104 |
| SNN | SMITH & NEPHEW PLC | 7,958 | $446K | 0.1% | $56.04 | $56.04 | — | SPDN ADR NEW | 83175M205 |
| — | TESORO CORP | 8,501 | $445K | 0.1% | $52.35 | $52.35 | — | COM | 881609101 |
| — | DISCOVER FINL SVCS | 9,251 | $441K | 0.1% | $47.67 | $47.67 | — | COM | 254709108 |
| MCO | MOODYS CORP | 7,208 | $439K | 0.1% | $60.90 * | $53.10 | 0.0% | COM | 615369105 |
| CSX | CSX CORP | 18,866 | $438K | 0.1% | $23.22 * | $6.66 | 0.0% | COM | 126408103 |
| — | M D C HLDGS INC | 13,416 | $436K | 0.1% | $32.50 | $32.50 | — | COM | 552676108 |
| — | REGAL ENTMT GROUP | 24,200 | $433K | 0.1% | $17.89 | $17.89 | — | CL A | 758766109 |
| — | ATMEL CORP | 58,252 | $428K | 0.1% | $7.35 | $7.35 | — | COM | 049513104 |
| RL | RALPH LAUREN CORP | 2,461 | $428K | 0.1% | $173.91 * | $138.80 | 0.0% | CL A | 751212101 |
| — | GROUPON INC | 50,176 | $426K | 0.1% | $8.49 | $8.49 | — | COM CL A | 399473107 |
| AXP | AMERICAN EXPRESS CO | 5,682 | $425K | 0.1% | $74.80 * | $59.62 | 0.0% | COM | 025816109 |
| — | CAMERON INTERNATIONAL CORP | 6,840 | $418K | 0.1% | $61.11 | $61.11 | — | COM | 13342B105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 7,397 | $417K | 0.1% | $56.37 * | $42.72 | 0.0% | COM NEW | 12541W209 |
| MMM | 3M CO | 3,815 | $417K | 0.1% | $109.31 * | $61.26 | 0.0% | COM | 88579Y101 |
| — | SVB FINL GROUP | 5,000 | $417K | 0.1% | $83.40 | $83.40 | — | COM | 78486Q101 |
| DVN | DEVON ENERGY CORP NEW | 8,037 | $417K | 0.1% | $51.89 * | $37.00 | 0.0% | COM | 25179M103 |
| A | AGILENT TECHNOLOGIES INC | 9,722 | $416K | 0.1% | $42.79 * | $27.97 | 0.0% | COM | 00846U101 |
| — | MARKET VECTORS ETF TR | 16,860 | $412K | 0.1% | $24.44 | $24.44 | — | GOLD MINER ETF | 57060U100 |
| TXN | TEXAS INSTRS INC | 11,675 | $407K | 0.1% | $34.86 * | $25.31 | 0.0% | COM | 882508104 |
| — | MERITOR INC | 57,734 | $407K | 0.1% | $7.05 | $7.05 | — | COM | 59001K100 |
| HIMX | HIMAX TECHNOLOGIES INC | 77,543 | $405K | 0.1% | $5.22 | $5.22 | — | SPONSORED ADR | 43289P106 |
| PPL | PPL CORP | 13,325 | $403K | 0.1% | $30.24 * | $16.36 | 0.0% | COM | 69351T106 |
| — | MARATHON OIL CORP | 11,615 | $402K | 0.1% | $34.61 | $34.61 | — | COM | 565849106 |
| GM | GENERAL MTRS CO | 12,007 | $400K | 0.1% | $33.31 * | $23.62 | 0.0% | COM | 37045V100 |
| FE | FIRSTENERGY CORP | 10,680 | $399K | 0.1% | $37.36 * | $24.57 | 0.0% | COM | 337932107 |
| — | IRON MTN INC | 15,003 | $399K | 0.1% | $26.59 | $26.59 | — | COM | 462846106 |
| AAPL | APPLE INC | 1,003 | $397K | 0.1% | $395.81 * | $13.16 | 0.0% | COM | 037833100 |
| — | WHITEWAVE FOODS CO | 25,920 | $394K | 0.1% | $15.20 | $15.20 | — | COM CL B | 966244204 |
| MA | MASTERCARD INC | 684 | $393K | 0.1% | $574.56 * | $51.54 | 0.0% | CL A | 57636Q104 |
| MHK | MOHAWK INDS INC | 3,491 | $393K | 0.1% | $112.58 | $112.71 | 0.0% | COM | 608190104 |
| — | LEGG MASON INC | 12,657 | $392K | 0.1% | $30.97 | $30.97 | — | COM | 524901105 |
| — | TYCO INTERNATIONAL LTD | 11,873 | $391K | 0.1% | $32.93 | $32.93 | — | SHS | H89128104 |
| QCOM | QUALCOMM INC | 6,397 | $391K | 0.1% | $61.12 * | $45.06 | 0.0% | COM | 747525103 |
| CE | CELANESE CORP DEL | 8,699 | $390K | 0.1% | $44.83 * | $37.17 | 0.0% | COM SER A | 150870103 |
| — | INGERSOLL-RAND PLC | 7,007 | $389K | 0.1% | $55.52 | $55.52 | — | SHS | G47791101 |
| SBUX | STARBUCKS CORP | 5,922 | $388K | 0.1% | $65.52 * | $24.37 | 0.0% | COM | 855244109 |
| — | DELL INC | 29,100 | $388K | 0.1% | $13.33 | — | — | Call | 24702R101 |
| — | CENTURYLINK INC | 10,799 | $382K | 0.1% | $35.37 | $35.37 | — | COM | 156700106 |
| — | IAC INTERACTIVECORP | 8,010 | $381K | 0.1% | $47.57 | $47.57 | — | COM PAR $.001 | 44919P508 |
| — | TE CONNECTIVITY LTD | 8,294 | $378K | 0.1% | $45.58 | $45.58 | — | REG SHS | H84989104 |
| — | PATTERSON COMPANIES INC | 10,000 | $376K | 0.1% | $37.60 | $37.60 | — | COM | 703395103 |
| — | JACOBS ENGR GROUP INC DEL | 6,823 | $376K | 0.1% | $55.11 | $55.11 | — | COM | 469814107 |
| — | COLFAX CORP | 7,149 | $373K | 0.1% | $52.18 | $52.18 | — | COM | 194014106 |
| — | PRECISION CASTPARTS CORP | 1,648 | $372K | 0.1% | $225.73 | $225.73 | — | COM | 740189105 |
| — | INFOBLOX INC | 12,661 | $370K | 0.1% | $29.22 | $29.22 | — | COM | 45672H104 |
| BBD | BANCO BRADESCO S A | 28,345 | $369K | 0.1% | $13.02 | $13.02 | — | SP ADR PFD NEW | 059460303 |
| PB | PROSPERITY BANCSHARES INC | 7,040 | $365K | 0.1% | $51.85 * | $34.46 | 0.0% | COM | 743606105 |
| TROW | PRICE T ROWE GROUP INC | 4,989 | $365K | 0.1% | $73.16 * | $47.69 | 0.0% | COM | 74144T108 |
| — | ALCATEL-LUCENT | 200,000 | $364K | 0.1% | $1.82 | $1.82 | — | SPONSORED ADR | 013904305 |
| AFL | AFLAC INC | 6,234 | $362K | 0.1% | $58.07 * | $20.11 | 0.0% | COM | 001055102 |
| RIG | TRANSOCEAN LTD | 7,511 | $360K | 0.1% | $47.93 * | $50.97 | 0.0% | REG SHS | H8817H100 |
| — | MONSANTO CO NEW | 3,597 | $355K | 0.1% | $98.69 | $98.69 | — | COM | 61166W101 |
| INTC | INTEL CORP | 14,637 | $355K | 0.1% | $24.25 * | $17.18 | 0.0% | COM | 458140100 |
| HP | HELMERICH & PAYNE INC | 5,661 | $354K | 0.1% | $62.53 | $61.57 | 0.0% | COM | 423452101 |
| O | REALTY INCOME CORP | 8,439 | $354K | 0.1% | $41.95 * | $25.40 | 0.0% | COM | 756109104 |
| DHI | D R HORTON INC | 16,518 | $352K | 0.1% | $21.31 | $21.23 | 0.0% | COM | 23331A109 |
| BAX | BAXTER INTL INC | 5,060 | $351K | 0.1% | $69.37 * | $30.42 | 0.0% | COM | 071813109 |
| — | AVAGO TECHNOLOGIES LTD | 9,331 | $349K | 0.1% | $37.40 | $37.40 | — | SHS | Y0486S104 |
| — | XL GROUP PLC | 11,473 | $348K | 0.1% | $30.33 | $30.33 | — | SHS | G98290102 |
| NUE | NUCOR CORP | 8,016 | $347K | 0.1% | $43.29 * | $32.41 | 0.0% | COM | 670346105 |
| — | QUINTILES TRANSNATIO HLDGS I | 8,100 | $345K | 0.1% | $42.59 | $42.59 | — | COM | 74876Y101 |
| HAL | HALLIBURTON CO | 8,204 | $342K | 0.1% | $41.69 * | $33.21 | 0.0% | COM | 406216101 |
| LLY | LILLY ELI & CO | 6,941 | $341K | 0.1% | $49.13 * | $42.21 | 0.0% | COM | 532457108 |
| LPL | LG DISPLAY CO LTD | 28,748 | $341K | 0.1% | $11.86 | $11.86 | — | SPONS ADR REP | 50186V102 |
| — | CIMAREX ENERGY CO | 5,236 | $340K | 0.1% | $64.94 | $64.94 | — | COM | 171798101 |
| — | AOL INC | 9,310 | $340K | 0.1% | $36.52 | $36.52 | — | COM | 00184X105 |
| IYT | ISHARES TR | 3,094 | $340K | 0.1% | $109.89 | $109.89 | — | TRANSP AVE IDX | 464287192 |
| FSLR | FIRST SOLAR INC | 7,572 | $339K | 0.1% | $44.77 | $44.50 | 0.0% | COM | 336433107 |
| HAS | HASBRO INC | 7,532 | $338K | 0.1% | $44.88 * | $30.22 | 0.0% | COM | 418056107 |
| CMI | CUMMINS INC | 3,111 | $337K | 0.1% | $108.33 * | $81.53 | 0.0% | COM | 231021106 |
| — | INFORMATICA CORP | 9,577 | $335K | 0.1% | $34.98 | $34.98 | — | COM | 45666Q102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 8,709 | $335K | 0.1% | $38.47 * | $35.36 | 0.0% | COM | 33616C100 |
| GNRC | GENERAC HLDGS INC | 9,035 | $334K | 0.1% | $36.97 * | $32.90 | 0.0% | COM | 368736104 |
| M | MACYS INC | 6,962 | $334K | 0.1% | $47.97 * | $46.44 | 0.0% | COM | 55616P104 |
| AAP | ADVANCE AUTO PARTS INC | 4,099 | $333K | 0.1% | $81.24 * | $72.11 | 0.0% | COM | 00751Y106 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 22,686 | $333K | 0.1% | $14.68 | $14.68 | — | SP ADR NON VTG | 71654V101 |
| — | BB&T CORP | 9,667 | $328K | 0.1% | $33.93 | $33.93 | — | COM | 054937107 |
| KIM | KIMCO RLTY CORP | 15,264 | $327K | 0.1% | $21.42 * | $12.61 | 0.0% | COM | 49446R109 |
| VZ | VERIZON COMMUNICATIONS INC | 6,487 | $327K | 0.1% | $50.41 * | $27.04 | 0.0% | COM | 92343V104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 17,874 | $327K | 0.1% | $18.29 | $18.29 | — | SPONSORED ADR | 874039100 |
| — | CLIFFS NATURAL RESOURCES INC | 20,000 | $325K | 0.1% | $16.25 | $16.26 | — | Call | 18683K101 |
| KO | COCA COLA CO | 8,083 | $324K | 0.1% | $40.08 * | $27.85 | 0.0% | COM | 191216100 |
| — | VALEANT PHARMACEUTICALS INTL | 3,758 | $323K | 0.1% | $85.95 | $85.95 | — | COM | 91911K102 |
| RGLD | ROYAL GOLD INC | 7,655 | $322K | 0.1% | $42.06 * | $54.12 | 0.0% | COM | 780287108 |
| — | AXIALL CORP | 7,500 | $319K | 0.1% | $42.53 | $42.53 | — | COM | 05463D100 |
| — | DOW CHEM CO | 9,876 | $318K | 0.1% | $32.20 | $32.20 | — | COM | 260543103 |
| — | CLARCOR INC | 6,089 | $318K | 0.1% | $52.23 | $52.23 | — | COM | 179895107 |
| — | NEWS CORP | 9,555 | $314K | 0.1% | $32.86 | $32.86 | — | CL B | 65248E203 |
| PM | PHILIP MORRIS INTL INC | 3,611 | $313K | 0.1% | $86.68 * | $49.85 | 0.0% | COM | 718172109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 4,557 | $313K | 0.1% | $68.69 * | $61.12 | 0.0% | SHS USD | G50871105 |
| — | GENERAL GROWTH PPTYS INC NEW | 15,699 | $312K | 0.1% | $19.87 | $19.87 | — | COM | 370023103 |
| CPB | CAMPBELL SOUP CO | 6,964 | $312K | 0.1% | $44.80 * | $30.86 | 0.0% | COM | 134429109 |
| CPA | COPA HOLDINGS SA | 2,380 | $312K | 0.1% | $131.09 * | $87.82 | 0.0% | CL A | P31076105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 10,068 | $309K | 0.1% | $30.69 | $30.69 | — | GUGG BRIC ETF | 18383M100 |
| NUS | NU SKIN ENTERPRISES INC | 5,000 | $306K | 0.1% | $61.20 * | $37.42 | 0.0% | CL A | 67018T105 |
| — | ENDEAVOR INTL CORP INC | 500,000 | $306K | 0.1% | $0.61 | $0.61 | — | NOTE 5.500% 7/1 | 29257MAE0 |
| XEL | XCEL ENERGY INC | 10,714 | $304K | 0.1% | $28.37 * | $19.78 | 0.0% | COM | 98389B100 |
| — | FRESH MKT INC | 6,114 | $304K | 0.1% | $49.72 | $49.72 | — | COM | 35804H106 |
| URI | UNITED RENTALS INC | 6,079 | $303K | 0.1% | $49.84 * | $51.55 | 0.0% | COM | 911363109 |
| CL | COLGATE PALMOLIVE CO | 5,265 | $302K | 0.1% | $57.36 * | $44.38 | 0.0% | COM | 194162103 |
| OC | OWENS CORNING NEW | 7,664 | $300K | 0.1% | $39.14 * | $41.69 | 0.0% | COM | 690742101 |
| PRKS | SEAWORLD ENTMT INC | 8,500 | $298K | 0.1% | $35.06 * | $35.92 | 0.0% | COM | 81282V100 |
| — | ASHLAND INC NEW | 3,559 | $297K | 0.1% | $83.45 | $83.45 | — | COM | 044209104 |
| — | LIFE TECHNOLOGIES CORP | 4,000 | $296K | 0.1% | $74.00 | — | — | Call | 53217V109 |
| — | UNI PIXEL INC | 20,000 | $294K | 0.1% | $14.70 | $14.71 | — | Call | 904572203 |
| — | WALTER ENERGY INC | 28,309 | $294K | 0.1% | $10.39 | $10.39 | — | COM | 93317Q105 |
| ISRG | INTUITIVE SURGICAL INC | 581 | $294K | 0.1% | $506.02 * | $55.09 | 0.0% | COM NEW | 46120E602 |
| — | JDS UNIPHASE CORP | 20,391 | $293K | 0.1% | $14.37 | $14.37 | — | COM PAR $0.001 | 46612J507 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,468 | $293K | 0.1% | $84.49 * | $79.76 | 0.0% | COM | 883556102 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 9,020 | $293K | 0.1% | $32.48 | $32.48 | — | SPN ADR RESTRD | 824596100 |
| — | SOLARWINDS INC | 7,532 | $292K | 0.1% | $38.77 | $38.77 | — | COM | 83416B109 |
| — | CELGENE CORP | 2,498 | $292K | 0.1% | $116.89 | $116.89 | — | COM | 151020104 |
| AJG | GALLAGHER ARTHUR J & CO | 6,688 | $292K | 0.1% | $43.66 * | $33.49 | 0.0% | COM | 363576109 |
| CVLT | COMMVAULT SYSTEMS INC | 3,839 | $291K | 0.1% | $75.80 * | $73.63 | 0.0% | COM | 204166102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,650 | $291K | 0.1% | $62.58 * | $29.46 | 0.0% | CL A | 192446102 |
| COF | CAPITAL ONE FINL CORP | 4,557 | $286K | 0.1% | $62.76 * | $47.00 | 0.0% | COM | 14040H105 |
| — | JOHNSON CTLS INC | 7,988 | $286K | 0.1% | $35.80 | $35.80 | — | COM | 478366107 |
| — | JOY GLOBAL INC | 5,888 | $286K | 0.1% | $48.57 | $48.57 | — | COM | 481165108 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 2,844 | $285K | 0.1% | $100.21 * | $89.99 | 0.0% | COM | 90384S303 |
| LUV | SOUTHWEST AIRLS CO | 22,028 | $284K | 0.1% | $12.89 * | $11.86 | 0.0% | COM | 844741108 |
| KB | KB FINANCIAL GROUP INC | 9,581 | $284K | 0.1% | $29.64 | $29.64 | — | SPONSORED ADR | 48241A105 |
| GWW | GRAINGER W W INC | 1,121 | $283K | 0.1% | $252.45 * | $201.89 | 0.0% | COM | 384802104 |
| — | THOMSON REUTERS CORP | 8,694 | $283K | 0.1% | $32.55 | $32.55 | — | COM | 884903105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 11,167 | $283K | 0.1% | $25.34 | $25.34 | — | GUGG CHN TECH | 18383Q135 |
| BCE | BCE INC | 6,841 | $281K | 0.1% | $41.08 * | $22.29 | 0.0% | COM NEW | 05534B760 |
| BKD | BROOKDALE SR LIVING INC | 10,546 | $279K | 0.1% | $26.46 * | $27.55 | 0.0% | COM | 112463104 |
| WMB | WILLIAMS COS INC DEL | 8,547 | $278K | 0.1% | $32.53 * | $18.03 | 0.0% | COM | 969457100 |
| HRB | BLOCK H & R INC | 9,942 | $276K | 0.1% | $27.76 * | $18.18 | 0.0% | COM | 093671105 |
| — | EVERBANK FINL CORP | 16,639 | $276K | 0.1% | $16.59 | $16.59 | — | COM | 29977G102 |
| — | TIBCO SOFTWARE INC | 12,868 | $275K | 0.1% | $21.37 | $21.37 | — | COM | 88632Q103 |
| — | TRULIA INC | 8,823 | $274K | 0.1% | $31.06 | $31.06 | — | COM | 897888103 |
| — | INVENSENSE INC | 17,741 | $273K | 0.1% | $15.39 | $15.39 | — | COM | 46123D205 |
| IWF | ISHARES TR | 3,754 | $273K | 0.1% | $72.72 | $72.72 | — | RUSSELL1000GRW | 464287614 |
| — | MARKET VECTORS ETF TR | 7,126 | $271K | 0.0% | $38.03 | $38.03 | — | MV STEEL INDEX | 57060U308 |
| SSTK | SHUTTERSTOCK INC | 4,839 | $270K | 0.0% | $55.80 * | $45.87 | 0.0% | COM | 825690100 |
| CINF | CINCINNATI FINL CORP | 5,817 | $267K | 0.0% | $45.90 * | $32.92 | 0.0% | COM | 172062101 |
| — | MEAD JOHNSON NUTRITION CO | 3,365 | $267K | 0.0% | $79.35 | $79.35 | — | COM | 582839106 |
| — | CHESAPEAKE ENERGY CORP | 13,073 | $266K | 0.0% | $20.35 | $20.35 | — | COM | 165167107 |
| SIG | SIGNET JEWELERS LIMITED | 3,935 | $265K | 0.0% | $67.34 * | $54.92 | 0.0% | SHS | G81276100 |
| — | GOOGLE INC | 301 | $265K | 0.0% | $880.40 | $880.40 | — | CL A | 38259P508 |
| — | EXACTTARGET INC | 7,861 | $265K | 0.0% | $33.71 | $33.71 | — | COM | 30064K105 |
| AZN | ASTRAZENECA PLC | 5,572 | $264K | 0.0% | $47.38 | $47.38 | — | SPONSORED ADR | 046353108 |
| RCI | ROGERS COMMUNICATIONS INC | 6,679 | $262K | 0.0% | $39.23 * | $47.39 | 0.0% | CL B | 775109200 |
| — | STANDARD PAC CORP NEW | 31,487 | $262K | 0.0% | $8.32 | $8.32 | — | COM | 85375C101 |
| KSS | KOHLS CORP | 5,196 | $262K | 0.0% | $50.42 | $49.51 | 0.0% | COM | 500255104 |
| — | L-3 COMMUNICATIONS HLDGS INC | 3,044 | $261K | 0.0% | $85.74 | $85.74 | — | COM | 502424104 |
| — | NV ENERGY INC | 11,135 | $261K | 0.0% | $23.44 | $23.44 | — | COM | 67073Y106 |
| ITW | ILLINOIS TOOL WKS INC | 3,774 | $261K | 0.0% | $69.16 * | $49.85 | 0.0% | COM | 452308109 |
| — | CONCUR TECHNOLOGIES INC | 3,194 | $260K | 0.0% | $81.40 | $81.40 | — | COM | 206708109 |
| GAP | GAP INC DEL | 6,222 | $260K | 0.0% | $41.79 * | $26.00 | 0.0% | COM | 364760108 |
| — | EATON CORP | 3,932 | $259K | 0.0% | $65.87 | $65.87 | — | COM | 278058102 |
| ROST | ROSS STORES INC | 3,990 | $259K | 0.0% | $64.91 * | $28.26 | 0.0% | COM | 778296103 |
| — | E M C CORP MASS | 10,957 | $259K | 0.0% | $23.64 | $23.64 | — | COM | 268648102 |
| — | CHUBB CORP | 3,060 | $259K | 0.0% | $84.64 | $84.64 | — | COM | 171232101 |
| — | OMNIVISION TECHNOLOGIES INC | 13,831 | $258K | 0.0% | $18.65 | $18.65 | — | COM | 682128103 |
| — | NATIONSTAR MTG HLDGS INC | 6,854 | $257K | 0.0% | $37.50 | $37.50 | — | COM | 63861C109 |
| — | CAREFUSION CORP | 6,960 | $256K | 0.0% | $36.78 | $36.78 | — | COM | 14170T101 |
| — | ALPS ETF TR | 6,380 | $255K | 0.0% | $39.97 | $39.97 | — | JEFF TRJ CRB GLO | 00162Q304 |
| MELI | MERCADOLIBRE INC | 2,366 | $255K | 0.0% | $107.78 | $105.85 | 0.0% | COM | 58733R102 |
| — | NEWS CORP | 7,835 | $255K | 0.0% | $32.55 | $32.55 | — | CL A | 65248E104 |
| — | WALGREEN CO | 5,719 | $253K | 0.0% | $44.24 | $44.24 | — | COM | 931422109 |
| — | BARRICK GOLD CORP | 16,078 | $253K | 0.0% | $15.74 | $15.74 | — | COM | 067901108 |
| — | ENERGY XXI (BERMUDA) LTD | 11,301 | $251K | 0.0% | $22.21 | $22.21 | — | USD UNRS SHS | G10082140 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 688 | $251K | 0.0% | $364.83 * | $7.17 | 0.0% | COM | 169656105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,242 | $250K | 0.0% | $201.29 * | $212.95 | 0.0% | COM | 592688105 |
| — | SANCHEZ ENERGY CORP | 10,900 | $250K | 0.0% | $22.94 | $22.94 | — | COM | 79970Y105 |
| — | HERTZ GLOBAL HOLDINGS INC | 10,001 | $248K | 0.0% | $24.80 | $24.80 | — | COM | 42805T105 |
| PRLB | PROTO LABS INC | 3,800 | $247K | 0.0% | $65.00 * | $53.72 | 0.0% | COM | 743713109 |
| — | BOB EVANS FARMS INC | 5,246 | $246K | 0.0% | $46.89 | $46.89 | — | COM | 096761101 |
| — | INTERMEC INC | 25,000 | $246K | 0.0% | $9.84 | — | — | Put | 458786100 |
| SYK | STRYKER CORP | 3,797 | $246K | 0.0% | $64.79 * | $56.92 | 0.0% | COM | 863667101 |
| — | GLAXOSMITHKLINE PLC | 4,879 | $244K | 0.0% | $50.01 | $50.01 | — | SPONSORED ADR | 37733W105 |
| BK | BANK OF NEW YORK MELLON CORP | 8,686 | $244K | 0.0% | $28.09 * | $21.22 | 0.0% | COM | 064058100 |
| RMD | RESMED INC | 5,406 | $244K | 0.0% | $45.14 * | $40.00 | 0.0% | COM | 761152107 |
| DOX | AMDOCS LTD | 6,542 | $243K | 0.0% | $37.14 * | $28.59 | 0.0% | ORD | G02602103 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 6,241 | $242K | 0.0% | $38.78 * | $27.93 | 0.0% | COM | 34964C106 |
| — | PEPCO HOLDINGS INC | 11,986 | $242K | 0.0% | $20.19 | $20.19 | — | COM | 713291102 |
| — | TEAM HEALTH HOLDINGS INC | 5,900 | $242K | 0.0% | $41.02 | $41.02 | — | COM | 87817A107 |
| — | CA INC | 8,433 | $241K | 0.0% | $28.58 | $28.58 | — | COM | 12673P105 |
| SEIC | SEI INVESTMENTS CO | 8,471 | $241K | 0.0% | $28.45 * | $24.76 | 0.0% | COM | 784117103 |
| WYNN | WYNN RESORTS LTD | 1,880 | $241K | 0.0% | $128.19 * | $106.96 | 0.0% | COM | 983134107 |
| BIIB | BIOGEN IDEC INC | 1,122 | $241K | 0.0% | $214.80 | $213.68 | 0.0% | COM | 09062X103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,146 | $240K | 0.0% | $111.84 | $110.02 | 0.0% | CL B NEW | 084670702 |
| — | DIGITALGLOBE INC | 7,700 | $239K | 0.0% | $31.04 | $31.04 | — | COM NEW | 25389M877 |
| EVR | EVERCORE PARTNERS INC | 6,096 | $239K | 0.0% | $39.21 * | $29.51 | 0.0% | CLASS A | 29977A105 |
| CVX | CHEVRON CORP NEW | 2,023 | $239K | 0.0% | $118.14 * | $71.30 | 0.0% | COM | 166764100 |
| JBL | JABIL CIRCUIT INC | 11,719 | $239K | 0.0% | $20.39 * | $16.76 | 0.0% | COM | 466313103 |
| — | POLYPORE INTL INC | 5,900 | $238K | 0.0% | $40.34 | $40.34 | — | COM | 73179V103 |
| — | CLIFFS NATURAL RESOURCES INC | 14,573 | $237K | 0.0% | $16.26 | $16.26 | — | COM | 18683K101 |
| — | U S SILICA HLDGS INC | 11,400 | $237K | 0.0% | $20.79 | $20.79 | — | COM | 90346E103 |
| SBH | SALLY BEAUTY HLDGS INC | 7,600 | $236K | 0.0% | $31.05 * | $30.22 | 0.0% | COM | 79546E104 |
| — | NATIONAL OILWELL VARCO INC | 3,411 | $235K | 0.0% | $68.89 | $68.89 | — | COM | 637071101 |
| BALL | BALL CORP | 5,645 | $234K | 0.0% | $41.45 * | $19.77 | 0.0% | COM | 058498106 |
| — | ATHENAHEALTH INC | 2,747 | $233K | 0.0% | $84.82 | $84.82 | — | COM | 04685W103 |
| — | TRW AUTOMOTIVE HLDGS CORP | 3,505 | $233K | 0.0% | $66.48 | $66.48 | — | COM | 87264S106 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 14,259 | $232K | 0.0% | $16.27 * | $30.95 | 0.0% | COM | 45665G303 |
| — | TRANSCANADA CORP | 5,378 | $232K | 0.0% | $43.14 | $43.14 | — | COM | 89353D107 |
| IHF | ISHARES TR | 2,767 | $232K | 0.0% | $83.85 | $83.85 | — | DJ HEALTH CARE | 464288828 |
| — | BARD C R INC | 2,127 | $231K | 0.0% | $108.60 | $108.60 | — | COM | 067383109 |
| WBS | WEBSTER FINL CORP CONN | 8,992 | $231K | 0.0% | $25.69 * | $23.57 | 0.0% | COM | 947890109 |
| WDAY | WORKDAY INC | 3,586 | $230K | 0.0% | $64.14 * | $62.77 | 0.0% | CL A | 98138H101 |
| — | PENTAIR LTD | 3,989 | $230K | 0.0% | $57.66 | $57.66 | — | SHS | H6169Q108 |
| AGCO | AGCO CORP | 4,561 | $229K | 0.0% | $50.21 * | $41.52 | 0.0% | COM | 001084102 |
| SYNA | SYNAPTICS INC | 5,931 | $229K | 0.0% | $38.61 * | $39.99 | 0.0% | COM | 87157D109 |
| — | PINNACLE FOODS INC DEL | 9,459 | $228K | 0.0% | $24.10 | $24.10 | — | COM | 72348P104 |
| — | EXPRESS SCRIPTS HLDG CO | 3,690 | $228K | 0.0% | $61.79 | $61.79 | — | COM | 30219G108 |
| VRSN | VERISIGN INC | 5,070 | $226K | 0.0% | $44.58 * | $45.93 | 0.0% | COM | 92343E102 |
| FLO | FLOWERS FOODS INC | 10,129 | $223K | 0.0% | $22.02 * | $13.91 | 0.0% | COM | 343498101 |
| — | KEMET CORP | 53,948 | $222K | 0.0% | $4.12 | $4.12 | — | COM NEW | 488360207 |
| — | ALEXION PHARMACEUTICALS INC | 2,406 | $222K | 0.0% | $92.27 | $92.27 | — | COM | 015351109 |
| — | ROCKWOOD HLDGS INC | 3,466 | $222K | 0.0% | $64.05 | $64.05 | — | COM | 774415103 |
| CME | CME GROUP INC | 2,919 | $222K | 0.0% | $76.05 * | $39.16 | 0.0% | COM | 12572Q105 |
| TXT | TEXTRON INC | 8,500 | $221K | 0.0% | $26.00 | $26.50 | 0.0% | COM | 883203101 |
| NDSN | NORDSON CORP | 3,192 | $221K | 0.0% | $69.24 * | $60.57 | 0.0% | COM | 655663102 |
| ITUB | ITAU UNIBANCO HLDG SA | 17,102 | $221K | 0.0% | $12.92 | $12.92 | — | SPON ADR REP PFD | 465562106 |
| — | INTEROIL CORP | 3,181 | $221K | 0.0% | $69.48 | $69.48 | — | COM | 460951106 |
| AMP | AMERIPRISE FINL INC | 2,721 | $220K | 0.0% | $80.85 * | $59.57 | 0.0% | COM | 03076C106 |
| — | MORGAN STANLEY INDIA INVS FD | 14,266 | $220K | 0.0% | $15.42 | $15.42 | — | COM | 61745C105 |
| GWX | SPDR INDEX SHS FDS | 7,625 | $220K | 0.0% | $28.85 | $28.85 | — | S&P INTL SMLCP | 78463X871 |
| VRSK | VERISK ANALYTICS INC | 3,666 | $219K | 0.0% | $59.74 * | $57.10 | 0.0% | CL A | 92345Y106 |
| TRMK | TRUSTMARK CORP | 8,908 | $219K | 0.0% | $24.58 * | $16.43 | 0.0% | COM | 898402102 |
| DUK | DUKE ENERGY CORP NEW | 3,212 | $217K | 0.0% | $67.56 * | $41.83 | 0.0% | COM NEW | 26441C204 |
| AIZ | ASSURANT INC | 4,267 | $217K | 0.0% | $50.86 * | $37.94 | 0.0% | COM | 04621X108 |
| PTEN | PATTERSON UTI ENERGY INC | 11,145 | $216K | 0.0% | $19.38 * | $21.83 | 0.0% | COM | 703481101 |
| MAC | MACERICH CO | 3,527 | $215K | 0.0% | $60.96 | $60.96 | — | COM | 554382101 |
| NVDA | NVIDIA CORP | 15,259 | $214K | 0.0% | $14.02 * | $0.32 | 0.0% | COM | 67066G104 |
| CNO | CNO FINL GROUP INC | 16,514 | $214K | 0.0% | $12.96 * | $9.21 | 0.0% | COM | 12621E103 |
| — | ROSETTA RESOURCES INC | 5,021 | $213K | 0.0% | $42.42 | $42.42 | — | COM | 777779307 |
| ACN | ACCENTURE PLC IRELAND | 2,966 | $213K | 0.0% | $71.81 * | $63.81 | 0.0% | SHS CLASS A | G1151C101 |
| LNG | CHENIERE ENERGY INC | 7,625 | $212K | 0.0% | $27.80 | $28.08 | 0.0% | COM NEW | 16411R208 |
| — | WASHINGTON POST CO | 436 | $211K | 0.0% | $483.94 | $483.94 | — | CL B | 939640108 |
| — | CREDIT SUISSE GROUP | 7,993 | $211K | 0.0% | $26.40 | $26.40 | — | SPONSORED ADR | 225401108 |
| — | STARZ | 9,509 | $210K | 0.0% | $22.08 | $22.08 | — | COM SER A | 85571Q102 |
| HRL | HORMEL FOODS CORP | 5,408 | $209K | 0.0% | $38.65 * | $15.25 | 0.0% | COM | 440452100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,176 | $209K | 0.0% | $65.81 * | $44.92 | 0.0% | COM | 015271109 |
| DECK | DECKERS OUTDOOR CORP | 4,115 | $208K | 0.0% | $50.55 * | $9.07 | 0.0% | COM | 243537107 |
| — | ROCK-TENN CO | 2,079 | $208K | 0.0% | $100.05 | $100.05 | — | CL A | 772739207 |
| — | PERRIGO CO | 1,700 | $206K | 0.0% | $121.18 | $121.18 | — | COM | 714290103 |
| GT | GOODYEAR TIRE & RUBR CO | 13,418 | $205K | 0.0% | $15.28 * | $13.66 | 0.0% | COM | 382550101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,967 | $204K | 0.0% | $68.76 * | $45.09 | 0.0% | COM | 053015103 |
| — | DEMANDWARE INC | 4,800 | $204K | 0.0% | $42.50 | $42.50 | — | COM | 24802Y105 |
| ALK | ALASKA AIR GROUP INC | 3,905 | $203K | 0.0% | $51.98 * | $26.50 | 0.0% | COM | 011659109 |
| SO | SOUTHERN CO | 4,586 | $202K | 0.0% | $44.05 * | $26.74 | 0.0% | COM | 842587107 |
| — | TIVO INC | 18,170 | $201K | 0.0% | $11.06 | $11.06 | — | COM | 888706108 |
| PSA | PUBLIC STORAGE | 1,308 | $201K | 0.0% | $153.67 * | $97.16 | 0.0% | COM | 74460D109 |
| ERIC | ERICSSON | 17,559 | $198K | 0.0% | $11.28 | $11.28 | — | ADR B SEK 10 | 294821608 |
| — | RESEARCH IN MOTION LTD | 18,700 | $196K | 0.0% | $10.48 | $10.48 | — | COM | 760975102 |
| REEMF | RARE ELEMENT RES LTD | 100,000 | $196K | 0.0% | $1.96 | — | — | Call | 75381M102 |
| — | TEMPLETON EMERGING MKTS FD I | 11,054 | $193K | 0.0% | $17.46 | $17.46 | — | COM | 880191101 |
| — | KRISPY KREME DOUGHNUTS INC | 10,992 | $192K | 0.0% | $17.47 | $17.47 | — | COM | 501014104 |
| — | GRAFTECH INTL LTD | 26,252 | $191K | 0.0% | $7.28 | $7.28 | — | COM | 384313102 |
| FAN | FIRST TR ISE GLB WIND ENRG E | 22,724 | $191K | 0.0% | $8.41 | $8.41 | — | COM SHS | 33736G106 |
| — | GLOBAL X FDS | 11,362 | $189K | 0.0% | $16.63 | $16.63 | — | GLBX URANIUM NEW | 37950E275 |
| — | ELAN PLC | 13,372 | $189K | 0.0% | $14.13 | $14.13 | — | ADR | 284131208 |
| RF | REGIONS FINANCIAL CORP NEW | 19,600 | $187K | 0.0% | $9.54 * | $5.80 | 0.0% | COM | 7591EP100 |
| — | FLOW INTL CORP | 50,000 | $185K | 0.0% | $3.70 | $3.70 | — | COM | 343468104 |
| — | AMARIN CORP PLC | 31,525 | $183K | 0.0% | $5.80 | $5.80 | — | SPONS ADR NEW | 023111206 |
| — | TWO HBRS INVT CORP | 17,669 | $181K | 0.0% | $10.24 | $10.24 | — | COM | 90187B101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 11,296 | $181K | 0.0% | $16.02 | $16.02 | — | GUGG FRNTR MKT | 18383Q838 |
| CDNS | CADENCE DESIGN SYSTEM INC | 12,397 | $180K | 0.0% | $14.52 * | $14.08 | 0.0% | COM | 127387108 |
| — | ALCOA INC | 23,021 | $180K | 0.0% | $7.82 | $7.82 | — | COM | 013817101 |
| — | AMERICAN EQTY INVT LIFE HLD | 11,374 | $179K | 0.0% | $15.74 | $15.74 | — | COM | 025676206 |
| HUN | HUNTSMAN CORP | 10,789 | $179K | 0.0% | $16.59 * | $18.29 | 0.0% | COM | 447011107 |
| — | INFINERA CORPORATION | 16,543 | $177K | 0.0% | $10.70 | $10.70 | — | COM | 45667G103 |
| — | GLOBAL X FDS | 15,516 | $176K | 0.0% | $11.34 | $11.34 | — | GLB X LITHIUM | 37950E762 |
| — | MARKET VECTORS ETF TR | 18,932 | $173K | 0.0% | $9.14 | $9.14 | — | JR GOLD MINERS E | 57060U589 |
| — | GOL LINHAS AEREAS INTLG S A | 50,090 | $168K | 0.0% | $3.35 | $3.35 | — | SP ADR REP PFD | 38045R107 |
| — | CARDICA INC | 149,435 | $166K | 0.0% | $1.11 | $1.11 | — | COM | 14141R101 |
| — | QLOGIC CORP | 17,069 | $163K | 0.0% | $9.55 | $9.55 | — | COM | 747277101 |
| MGM | MGM RESORTS INTERNATIONAL | 10,804 | $160K | 0.0% | $14.81 * | $13.35 | 0.0% | COM | 552953101 |
| — | ASHFORD HOSPITALITY TR INC | 13,649 | $156K | 0.0% | $11.43 | $11.43 | — | COM SHS | 044103109 |
| — | EXCO RESOURCES INC | 19,900 | $152K | 0.0% | $7.64 | $7.64 | — | COM | 269279402 |
| VALE | VALE S A | 11,438 | $150K | 0.0% | $13.11 | $13.11 | — | ADR | 91912E105 |
| — | MILLENNIAL MEDIA INC | 17,100 | $149K | 0.0% | $8.71 | $8.71 | — | COM | 60040N105 |
| — | OPTIMER PHARMACEUTICALS INC | 10,300 | $149K | 0.0% | $14.47 | — | — | Put | 68401H104 |
| HBAN | HUNTINGTON BANCSHARES INC | 18,882 | $149K | 0.0% | $7.89 * | $4.66 | 0.0% | COM | 446150104 |
| — | ZIX CORP | 35,100 | $148K | 0.0% | $4.22 | $4.23 | — | Call | 98974P100 |
| — | VRINGO INC | 46,292 | $147K | 0.0% | $3.18 | $3.18 | — | COM | 92911N104 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 55,200 | $139K | 0.0% | $2.52 | $2.49 | 0.0% | COM | 69404D108 |
| — | SAKS INC | 10,183 | $139K | 0.0% | $13.65 | $13.65 | — | COM | 79377W108 |
| — | FIRST NIAGARA FINL GP INC | 13,802 | $139K | 0.0% | $10.07 | $10.07 | — | COM | 33582V108 |
| RDN | RADIAN GROUP INC | 10,770 | $125K | 0.0% | $11.61 * | $9.97 | 0.0% | COM | 750236101 |
| — | APOLLO INVT CORP | 15,150 | $117K | 0.0% | $7.72 | $7.72 | — | COM | 03761U106 |
| — | POWERSHARES GLOBAL ETF TRUST | 11,576 | $113K | 0.0% | $9.76 | $9.76 | — | GBL CLEAN ENER | 73936T615 |
| IAG | IAMGOLD CORP | 25,360 | $110K | 0.0% | $4.34 * | $5.17 | 0.0% | COM | 450913108 |
| — | ALLIED NEVADA GOLD CORP | 16,889 | $109K | 0.0% | $6.45 | $6.45 | — | COM | 019344100 |
| — | SONUS NETWORKS INC | 35,526 | $107K | 0.0% | $3.01 | $3.01 | — | COM | 835916107 |
| — | ALUMINUM CORP CHINA LTD | 11,273 | $89,000 | 0.0% | $7.89 | $7.89 | — | SPON ADR H SHS | 022276109 |
| — | MOLYCORP INC DEL | 14,200 | $88,000 | 0.0% | $6.20 | — | — | Put | 608753109 |
| — | ELDORADO GOLD CORP NEW | 12,684 | $78,000 | 0.0% | $6.15 | $6.15 | — | COM | 284902103 |
| — | NII HLDGS INC | 11,477 | $77,000 | 0.0% | $6.71 | $6.71 | — | CL B NEW | 62913F201 |
| — | ARMOUR RESIDENTIAL REIT INC | 15,174 | $71,000 | 0.0% | $4.68 | $4.68 | — | COM | 042315101 |
| — | ENDEAVOUR INTL CORP | 16,733 | $64,000 | 0.0% | $3.82 | $3.82 | — | COM NEW | 29259G200 |
| KGC | KINROSS GOLD CORP | 11,619 | $59,000 | 0.0% | $5.08 * | $5.82 | 0.0% | COM NO PAR | 496902404 |
| — | SYNTA PHARMACEUTICALS CORP | 11,043 | $55,000 | 0.0% | $4.98 | $4.98 | — | COM | 87162T206 |
| — | SIRIUS XM RADIO INC | 16,200 | $54,000 | 0.0% | $3.33 | $3.33 | — | COM | 82967N108 |
| — | MONSTER WORLDWIDE INC | 10,248 | $50,000 | 0.0% | $4.88 | $4.88 | — | COM | 611742107 |
| — | TELLABS INC | 18,305 | $36,000 | 0.0% | $1.97 | $1.97 | — | COM | 879664100 |
| SID | COMPANHIA SIDERURGICA NACION | 11,386 | $32,000 | 0.0% | $2.81 | $2.81 | — | SPONSORED ADR | 20440W105 |
| — | JAMES RIVER COAL CO | 15,000 | $27,000 | 0.0% | $1.80 | — | — | Put | 470355207 |
| — | CITIGROUP INC | 120,000 | $10,000 | 0.0% | $0.08 | $0.08 | — | *W EXP 10/28/201 | 172967234 |