Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	1,000,300	$196M	20.9%	$166.26	—	Put	78462F103
—	AKORN INC	13,780,000	$52.48M	5.6%	$2.73	—	NOTE 3.500% 6/0	009728AB2
AAPL	APPLE INC	437,500	$40.66M	4.3%	$17.96	+3.9%	Call	037833100
—	HILLSHIRE BRANDS CO	403,100	$25.11M	2.7%	—	—	Put	432589109
—	FUSION-IO INC	2,000,219	$22.6M	2.4%	$11.29	—	COM	36112J107
—	SHIRE PLC	90,000	$21.19M	2.3%	$233.47	—	SPONSORED ADR	82481R106
—	HILLSHIRE BRANDS CO	322,800	$20.11M	2.2%	—	—	Call	432589109
SPY	SPDR S&P 500 ETF TR	72,995	$14.29M	1.5%	$166.26	—	TR UNIT	78462F103
—	TIME WARNER CABLE INC	82,115	$12.1M	1.3%	$140.56	—	COM	88732J207
—	VIPSHOP HLDGS LTD	10,000,000	$11.82M	1.3%	$1.05	—	NOTE 1.500% 3/1	92763WAA1
—	INTERMUNE INC	7,835,000	$11.8M	1.3%	$1.42	—	NOTE 2.500% 9/1	45884XAE3
—	MICROS SYS INC	171,574	$11.65M	1.2%	$67.90	—	COM	594901100
—	SOLARCITY CORP	7,750,000	$10.81M	1.2%	$1.22	—	NOTE 2.750% 11/0	83416TAA8
—	MEDICINES CO	8,500,000	$10.43M	1.1%	$1.22	—	DBV 1.37% 6/0	584688AC9
—	BIOMARIN PHARMACEUTICAL INC	9,982,000	$10.38M	1.1%	$1.04	—	NOTE 0.750% 10/1	09061GAE1
—	MANDALAY DIGITAL GROUP INC	2,217,263	$8.758M	0.9%	$2.76	—	COM NEW	562562207
—	ACCURAY INC	7,520,000	$8.606M	0.9%	$1.11	—	NOTE 3.750% 8/0	004397AB1
—	MARKET VECTORS ETF TR	320,478	$8.438M	0.9%	$26.26	—	RUSSIA ETF	57060U506
—	OPENTABLE INC	76,888	$7.966M	0.9%	$103.61	—	COM	68372A104
—	HOME INNS & HOTELS MGMT INC	7,500,000	$7.439M	0.8%	$0.99	—	NOTE 2.000%12/1	43713WAB3
—	GENERAL ELECTRIC CO	275,000	$7.227M	0.8%	$25.75	—	Call	369604103
OPK	OPKO HEALTH INC	785,500	$6.944M	0.7%	—	—	Put	68375N103
—	ALLERGAN INC	35,000	$5.923M	0.6%	$163.80	—	COM	018490102
XLY	SELECT SECTOR SPDR TR	85,000	$5.673M	0.6%	—	—	Put	81369Y407
—	BE AEROSPACE INC	60,300	$5.577M	0.6%	$92.50	—	Call	073302101
XLF	SELECT SECTOR SPDR TR	234,672	$5.336M	0.6%	$22.69	—	SBI INT-FINL	81369Y605
—	CHINACACHE INTL HLDG LTD	321,484	$5.028M	0.5%	$13.91	—	SPON ADR	16950M107
SNN	SMITH & NEPHEW PLC	53,000	$4.732M	0.5%	$89.28	—	SPDN ADR NEW	83175M205
—	LAM RESEARCH CORP	63,983	$4.324M	0.5%	$55.33	—	COM	512807108
—	INTERNATIONAL GAME TECHNOLOG	266,112	$4.234M	0.5%	$15.91	—	COM	459902102
EZU	ISHARES INC	96,506	$4.084M	0.4%	$42.32	—	MSCI EMU INDEX	464286608
—	YANDEX, NV	4,000,000	$3.978M	0.4%	$0.99	—	DEBT 1.125% 12/1	N97284AA6
—	THERAVANCE INC	2,700,000	$3.907M	0.4%	$1.55	—	NOTE 2.125% 1/1	88338TAB0
IP	INTL PAPER CO	75,000	$3.785M	0.4%	$27.24	-0.7%	Call	460146103
—	SEQUENOM INC	3,500,000	$3.776M	0.4%	$1.08	—	NOTE 5.000%10/0	817337AB4
—	BE AEROSPACE INC	40,800	$3.774M	0.4%	$92.50	—	COM	073302101
—	FUSION-IO INC	300,000	$3.39M	0.4%	$11.29	—	Call	36112J107
—	BOTTOMLINE TECH DEL INC	2,836,000	$3.361M	0.4%	$1.19	—	NOTE 1.500%12/0	101388AA4
XOM	EXXON MOBIL CORP	33,348	$3.357M	0.4%	$60.92	+1.6%	COM	30231G102
—	MEADOWBROOK INS GROUP INC	3,000,000	$3.191M	0.3%	$1.06	—	DBCV 5.000% 3/1	58319PAC2
—	HAWAIIAN TELCOM HOLDCO INC	110,563	$3.163M	0.3%	$26.66	—	COM	420031106
—	MYLAN INC	60,000	$3.094M	0.3%	$51.57	—	COM	628530107
—	RACKSPACE HOSTING INC	89,100	$2.999M	0.3%	$33.62	—	Call	750086100
PNC	PNC FINL SVCS GROUP INC	32,659	$2.908M	0.3%	$57.72	+3.6%	COM	693475105
—	SYNOVUS FINL CORP	118,442	$2.888M	0.3%	$24.38	—	COM NEW	87161C501
—	CIGNA CORPORATION	29,749	$2.736M	0.3%	$83.73	—	COM	125509109
STT	STATE STR CORP	38,964	$2.621M	0.3%	$47.89	0.0%	COM	857477103
CME	CME GROUP INC	35,330	$2.507M	0.3%	$44.73	-0.6%	COM	12572Q105
—	ENDOLOGIX INC	2,500,000	$2.503M	0.3%	$0.97	—	NOTE 2.250% 12/1	29266SAA4
IWM	ISHARES TR	19,109	$2.27M	0.2%	$116.15	—	RUSSELL 2000	464287655
—	DIRECTV	26,668	$2.267M	0.2%	$85.01	—	COM	25490A309
WDAY	WORKDAY INC	25,000	$2.247M	0.2%	—	—	Call	98138H101
GS	GOLDMAN SACHS GROUP INC	13,091	$2.192M	0.2%	$129.22	-0.4%	COM	38141G104
—	FINISAR CORP	110,000	$2.173M	0.2%	$19.75	—	COM NEW	31787A507
F	FORD MTR CO DEL	125,000	$2.155M	0.2%	$8.87	0.0%	Put	345370860
—	MEASUREMENT SPECIALTIES INC	25,000	$2.152M	0.2%	$86.08	—	COM	583421102
KRE	SPDR SERIES TRUST	51,830	$2.09M	0.2%	$40.32	—	S&P REGL BKG	78464A698
LYB	LYONDELLBASELL INDUSTRIES N	21,302	$2.08M	0.2%	$50.29	+3.2%	SHS - A -	N53745100
—	DISCOVER FINL SVCS	33,003	$2.046M	0.2%	$61.99	—	COM	254709108
GIS	GENERAL MLS INC	38,623	$2.029M	0.2%	$35.06	+2.0%	COM	370334104
—	TAKE-TWO INTERACTIVE SOFTWAR	1,500,000	$1.971M	0.2%	$1.32	—	NOTE 1.750% 12/0	874054AC3
—	GENERAL ELECTRIC CO	75,000	$1.971M	0.2%	$25.75	—	Put	369604103
FHN	FIRST HORIZON NATL CORP	165,739	$1.966M	0.2%	$8.16	0.0%	COM	320517105
AMAT	APPLIED MATLS INC	86,328	$1.947M	0.2%	$17.58	0.0%	COM	038222105
—	TCF FINL CORP	117,507	$1.924M	0.2%	$16.37	—	COM	872275102
—	ALCOBRA LTD	110,700	$1.916M	0.2%	$18.15	—	SHS	M2239P109
PG	PROCTER & GAMBLE CO	23,452	$1.843M	0.2%	$57.32	+1.7%	COM	742718109
MRK	MERCK & CO INC NEW	31,611	$1.829M	0.2%	$37.96	0.0%	COM	58933Y105
META	FACEBOOK INC	26,464	$1.781M	0.2%	$61.58	-0.8%	CL A	30303M102
—	MARKETO INC	60,100	$1.748M	0.2%	$30.20	—	COM	57063L107
WU	WESTERN UN CO	100,699	$1.746M	0.2%	$17.34	—	COM	959802109
—	GENERAL ELECTRIC CO	66,091	$1.737M	0.2%	$25.75	—	COM	369604103
—	NEONODE INC	550,000	$1.722M	0.2%	$5.83	—	Call	64051M402
DAL	DELTA AIR LINES INC DEL	44,036	$1.705M	0.2%	$32.87	0.0%	COM NEW	247361702
—	ASTORIA FINL CORP	126,088	$1.696M	0.2%	$13.45	—	COM	046265104
—	CA INC	58,781	$1.689M	0.2%	$28.81	—	COM	12673P105
—	CITRIX SYS INC	26,635	$1.666M	0.2%	$62.55	—	COM	177376100
SBNY	SIGNATURE BK NEW YORK N Y	13,000	$1.64M	0.2%	$126.11	—	COM	82669G104
EMR	EMERSON ELEC CO	24,570	$1.63M	0.2%	$49.13	0.0%	COM	291011104
—	PRECISION CASTPARTS CORP	6,312	$1.593M	0.2%	$252.38	—	COM	740189105
FXI	ISHARES TR	42,146	$1.561M	0.2%	$35.77	—	FTSE CHINA25 IDX	464287184
—	COLONY FINL INC	1,500,000	$1.547M	0.2%	$1.03	—	NOTE 3.875% 1/1	19624RAB2
—	NETSUITE INC	1,500,000	$1.546M	0.2%	$1.03	—	NOTE 0.250% 6/0	64118QAB3
PM	PHILIP MORRIS INTL INC	17,752	$1.497M	0.2%	$48.23	0.0%	COM	718172109
UNH	UNITEDHEALTH GROUP INC	18,032	$1.474M	0.2%	$65.19	0.0%	COM	91324P102
BPOP	POPULAR INC	43,000	$1.47M	0.2%	$23.24	0.0%	COM NEW	733174700
UNP	UNION PAC CORP	14,130	$1.409M	0.2%	$74.77	0.0%	COM	907818108
WIP	SPDR SERIES TRUST	22,458	$1.393M	0.1%	$61.55	—	DB INT GVT ETF	78464A490
—	SALIX PHARMACEUTICALS INC	11,239	$1.386M	0.1%	$123.32	—	COM	795435106
CNP	CENTERPOINT ENERGY INC	53,903	$1.377M	0.1%	$16.16	0.0%	COM	15189T107
MA	MASTERCARD INC	18,657	$1.371M	0.1%	$69.24	0.0%	CL A	57636Q104
—	CIVEO CORP	53,512	$1.339M	0.1%	$25.02	—	COM	178787107
C	CITIGROUP INC	27,662	$1.303M	0.1%	$35.50	-0.3%	COM NEW	172967424
—	GENERAL CABLE CORP DEL NEW	50,000	$1.283M	0.1%	$29.30	—	Call	369300108
—	BLACKROCK CORPOR HI YLD FD V	102,521	$1.26M	0.1%	$12.17	—	COM	09255P107
—	RAYTHEON CO	13,583	$1.253M	0.1%	$94.22	—	COM NEW	755111507
REGN	REGENERON PHARMACEUTICALS	4,385	$1.239M	0.1%	$285.06	+3.4%	COM	75886F107
TAL	TAL ED GROUP	45,000	$1.238M	0.1%	$27.51	—	ADS REPSTG COM	874080104
—	QLIK TECHNOLOGIES INC	54,572	$1.234M	0.1%	$22.61	—	COM	74733T105
—	PRICELINE COM INC	1,018	$1.225M	0.1%	$1191.77	—	COM NEW	741503403
—	ACORN ENERGY INC	519,100	$1.225M	0.1%	$8.44	—	Call	004848107
—	MARKET VECTORS ETF TR	12,484	$1.191M	0.1%	$91.00	—	BIOTECH ETF	57060U183
KLAC	KLA-TENCOR CORP	16,341	$1.187M	0.1%	$42.07	+1.0%	COM	482480100
—	POWERSHS DB MULTI SECT COMM	41,112	$1.129M	0.1%	$27.46	—	PS DB AGRICUL FD	73936B408
MPC	MARATHON PETE CORP	14,377	$1.122M	0.1%	$29.71	+4.9%	COM	56585A102
NSC	NORFOLK SOUTHERN CORP	10,861	$1.119M	0.1%	$72.00	+5.6%	COM	655844108
—	UNITED TECHNOLOGIES CORP	9,685	$1.118M	0.1%	$115.44	—	COM	913017109
—	FIRSTMERIT CORP	56,000	$1.106M	0.1%	$19.75	—	COM	337915102
—	MORGAN STANLEY	26,160	$1.097M	0.1%	$41.53	—	RENMIN/USD ETN	61747W257
—	SINA CORP	22,000	$1.095M	0.1%	$60.42	—	ORD	G81477104
EBAY	EBAY INC	21,386	$1.071M	0.1%	$19.39	0.0%	COM	278642103
—	AMERICAN CAP LTD	68,983	$1.055M	0.1%	$15.29	—	COM	02503Y103
IYT	ISHARES TR	7,129	$1.048M	0.1%	$135.38	—	TRANSP AVE IDX	464287192
CVS	CVS CAREMARK CORPORATION	13,596	$1.025M	0.1%	$52.39	+4.8%	COM	126650100
—	ANGIES LIST INC	85,487	$1.021M	0.1%	$12.16	—	COM	034754101
—	LEJU HLDGS LTD	96,362	$1.008M	0.1%	$10.46	—	SPONSORED ADS	50187J108
—	PENTAIR LTD	13,946	$1.006M	0.1%	$72.14	—	SHS	H6169Q108
—	ANADARKO PETE CORP	9,189	$1.006M	0.1%	$94.34	—	COM	032511107
CCJ	CAMECO CORP	50,000	$981K	0.1%	—	—	Call	13321L108
—	DOW CHEM CO	19,006	$978K	0.1%	$46.19	—	COM	260543103
AFL	AFLAC INC	15,259	$950K	0.1%	$23.68	0.0%	COM	001055102
ITW	ILLINOIS TOOL WKS INC	10,805	$946K	0.1%	$63.01	+3.8%	COM	452308109
EXC	EXELON CORP	25,820	$942K	0.1%	$15.80	+6.7%	COM	30161N101
—	FIDELITY NATIONAL FINANCIAL	28,549	$935K	0.1%	$32.75	—	CL A	31620R105
—	CUBIST PHARMACEUTICALS INC	13,356	$933K	0.1%	$69.86	—	COM	229678107
—	SUNTRUST BKS INC	23,290	$933K	0.1%	$37.85	—	COM	867914103
CF	CF INDS HLDGS INC	3,826	$920K	0.1%	$35.53	0.0%	COM	125269100
F	FORD MTR CO DEL	53,114	$916K	0.1%	$8.87	0.0%	COM PAR $0.01	345370860
—	INFORMATICA CORP	25,655	$915K	0.1%	$37.36	—	COM	45666Q102
CMG	CHIPOTLE MEXICAN GRILL INC	1,522	$902K	0.1%	$10.83	0.0%	COM	169656105
SPG	SIMON PPTY GROUP INC NEW	5,368	$893K	0.1%	$93.21	0.0%	COM	828806109
QCOM	QUALCOMM INC	11,261	$892K	0.1%	$53.28	+7.5%	COM	747525103
ORCL	ORACLE CORP	21,780	$883K	0.1%	$34.67	0.0%	COM	68389X105
TMO	THERMO FISHER SCIENTIFIC INC	7,423	$876K	0.1%	$113.45	0.0%	COM	883556102
CMCSA	COMCAST CORP NEW	16,235	$871K	0.1%	$19.78	0.0%	CL A	20030N101
UAL	UNITED CONTL HLDGS INC	21,133	$868K	0.1%	$40.16	+7.3%	COM	910047109
PSA	PUBLIC STORAGE	5,060	$867K	0.1%	$105.47	+3.6%	COM	74460D109
—	DELPHI AUTOMOTIVE PLC	12,585	$865K	0.1%	$68.73	—	SHS	G27823106
—	RTI INTL METALS INC	32,500	$864K	0.1%	$27.15	—	COM	74973W107
JBHT	HUNT J B TRANS SVCS INC	11,428	$843K	0.1%	$67.86	0.0%	COM	445658107
DTE	DTE ENERGY CO	10,772	$839K	0.1%	$39.45	+11.2%	COM	233331107
ARAY	ACCURAY INC	95,000	$836K	0.1%	$8.66	0.0%	Call	004397105
ADBE	ADOBE SYS INC	11,539	$835K	0.1%	$64.50	0.0%	COM	00724F101
SO	SOUTHERN CO	18,182	$825K	0.1%	$26.97	0.0%	COM	842587107
LVS	LAS VEGAS SANDS CORP	10,772	$821K	0.1%	$54.23	0.0%	COM	517834107
BIO	BIO RAD LABS INC	6,833	$818K	0.1%	$122.10	0.0%	CL A	090572207
—	WESTMORELAND COAL CO	22,554	$818K	0.1%	$36.27	—	COM	960878106
—	PEABODY ENERGY CORP	50,000	$818K	0.1%	$18.64	—	Call	704549104
GWW	GRAINGER W W INC	3,173	$807K	0.1%	$210.07	+0.6%	COM	384802104
—	APACHE CORP	7,971	$802K	0.1%	$100.61	—	COM	037411105
ETN	EATON CORP PLC	10,296	$795K	0.1%	$55.36	+1.6%	SHS	G29183103
GGG	GRACO INC	10,000	$781K	0.1%	—	—	Put	384109104
ARAY	ACCURAY INC	88,500	$779K	0.1%	$8.66	0.0%	Put	004397105
CTRA	CABOT OIL & GAS CORP	22,728	$776K	0.1%	$25.93	0.0%	COM	127097103
PH	PARKER HANNIFIN CORP	6,143	$772K	0.1%	$98.49	+4.3%	COM	701094104
XLE	SELECT SECTOR SPDR TR	7,687	$769K	0.1%	$100.04	—	SBI INT-ENERGY	81369Y506
SEE	SEALED AIR CORP NEW	22,478	$768K	0.1%	$27.32	0.0%	COM	81211K100
SCHW	SCHWAB CHARLES CORP NEW	28,388	$764K	0.1%	$22.85	0.0%	COM	808513105
WFC	WELLS FARGO & CO NEW	14,446	$759K	0.1%	$34.49	+5.3%	COM	949746101
—	HARRIS CORP DEL	10,000	$758K	0.1%	$75.71	—	Put	413875105
—	WELLPOINT INC	7,008	$754K	0.1%	$97.85	—	COM	94973V107
AIG	AMERICAN INTL GROUP INC	13,807	$754K	0.1%	$36.00	+12.2%	COM NEW	026874784
ICE	INTERCONTINENTALEXCHANGE GRO	3,974	$751K	0.1%	$35.89	-6.4%	COM	45866F104
—	COLFAX CORP	10,000	$745K	0.1%	—	—	Put	194014106
BAC	BANK OF AMERICA CORPORATION	48,128	$740K	0.1%	$12.24	0.0%	COM	060505104
—	COMPUTER SCIENCES CORP	11,621	$734K	0.1%	$63.16	—	COM	205363104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	34,227	$732K	0.1%	$21.39	—	SPONSORED ADR	874039100
VLO	VALERO ENERGY CORP NEW	14,401	$721K	0.1%	$35.48	0.0%	COM	91913Y100
HLF	HERBALIFE LTD	11,132	$718K	0.1%	$30.66	0.0%	COM USD SHS	G4412G101
—	HEALTH CARE REIT INC	11,441	$717K	0.1%	$62.67	—	COM	42217K106
—	SENSATA TECHNOLOGIES HLDG BV	15,000	$702K	0.1%	$38.43	—	Put	N7902X106
NUE	NUCOR CORP	14,204	$700K	0.1%	$38.64	0.0%	COM	670346105
BFH	ALLIANCE DATA SYSTEMS CORP	2,479	$697K	0.1%	$175.84	0.0%	COM	018581108
HSY	HERSHEY CO	7,110	$692K	0.1%	$75.89	-2.0%	COM	427866108
—	CHUBB CORP	7,436	$685K	0.1%	$90.56	—	COM	171232101
FDX	FEDEX CORP	4,470	$677K	0.1%	$113.56	+4.4%	COM	31428X106
AME	AMETEK INC NEW	12,880	$673K	0.1%	$48.56	0.0%	COM	031100100
FLS	FLOWSERVE CORP	8,945	$665K	0.1%	$60.79	0.0%	COM	34354P105
—	ENERGEN CORP	7,473	$664K	0.1%	$88.85	—	COM	29265N108
ADM	ARCHER DANIELS MIDLAND CO	15,016	$662K	0.1%	$29.33	+7.8%	COM	039483102
NXPI	NXP SEMICONDUCTORS N V	10,000	$662K	0.1%	$54.42	0.0%	Put	N6596X109
KMB	KIMBERLY CLARK CORP	5,880	$654K	0.1%	$66.36	+8.1%	COM	494368103
AAPL	APPLE INC	7,029	$653K	0.1%	$17.96	+3.9%	COM	037833100
NLST	NETLIST INC	506,523	$653K	0.1%	$1.65	-13.4%	COM	64118P109
BA	BOEING CO	5,113	$651K	0.1%	$104.45	+7.8%	COM	097023105
—	JOHNSON CTLS INC	13,039	$651K	0.1%	$49.93	—	COM	478366107
A	AGILENT TECHNOLOGIES INC	11,305	$649K	0.1%	$36.49	0.0%	COM	00846U101
—	MCGRAW HILL COS INC	7,813	$649K	0.1%	$77.29	—	COM	580645109
—	GAMCO NAT RES GOLD & INCOME	56,262	$648K	0.1%	$10.13	—	SH BEN INT	36465E101
—	HOLLYFRONTIER CORP	14,683	$642K	0.1%	$43.72	—	COM	436106108
—	FLEETCOR TECHNOLOGIES INC	4,820	$635K	0.1%	$131.74	—	COM	339041105
—	HEWLETT PACKARD CO	18,799	$633K	0.1%	$33.67	—	COM	428236103
MDLZ	MONDELEZ INTL INC	16,760	$630K	0.1%	$26.06	+8.6%	CL A	609207105
—	VIACOM INC NEW	7,211	$625K	0.1%	$84.94	—	CL B	92553P201
SEIC	SEI INVESTMENTS CO	19,045	$624K	0.1%	$28.37	-1.7%	COM	784117103
—	PRAXAIR INC	4,698	$624K	0.1%	$128.16	—	COM	74005P104
BSX	BOSTON SCIENTIFIC CORP	48,616	$621K	0.1%	$13.00	0.0%	COM	101137107
—	UTI WORLDWIDE INC	60,000	$620K	0.1%	—	—	Call	G87210103
—	WELLCARE HEALTH PLANS INC	8,223	$614K	0.1%	$63.52	—	COM	94946T106
—	WISCONSIN ENERGY CORP	13,019	$611K	0.1%	$46.93	—	COM	976657106
—	FOREST LABS INC	6,147	$609K	0.1%	$99.07	—	COM	345838106
IWO	ISHARES TR	4,403	$609K	0.1%	$135.49	—	RUSL 2000 GROW	464287648
—	ENCANA CORP	25,617	$607K	0.1%	$23.70	—	COM	292505104
—	NOBLE ENERGY INC	7,830	$607K	0.1%	$77.52	—	COM	655044105
—	GOOGLE INC	1,035	$605K	0.1%	$729.90	—	CL A	38259P508
—	WABCO HLDGS INC	5,667	$605K	0.1%	$106.76	—	COM	92927K102
VRSN	VERISIGN INC	12,381	$604K	0.1%	$49.41	0.0%	COM	92343E102
BAX	BAXTER INTL INC	8,325	$602K	0.1%	$31.89	+2.5%	COM	071813109
RIG	TRANSOCEAN LTD	13,302	$599K	0.1%	$46.58	-8.7%	REG SHS	H8817H100
OXY	OCCIDENTAL PETE CORP DEL	5,835	$599K	0.1%	$59.62	+11.0%	COM	674599105
—	AK STL HLDG CORP	75,000	$597K	0.1%	$7.96	—	Call	001547108
CMA	COMERICA INC	11,845	$594K	0.1%	$32.12	0.0%	COM	200340107
—	RCS CAP CORP	28,000	$594K	0.1%	$21.21	—	COM CL A	74937W102
—	JACOBS ENGR GROUP INC DEL	11,141	$594K	0.1%	$53.32	—	COM	469814107
—	CAMERON INTERNATIONAL CORP	8,650	$586K	0.1%	$64.79	—	COM	13342B105
HOG	HARLEY DAVIDSON INC	8,334	$582K	0.1%	$70.44	0.0%	COM	412822108
ROST	ROSS STORES INC	8,768	$580K	0.1%	$30.61	0.0%	COM	778296103
OC	OWENS CORNING NEW	14,869	$575K	0.1%	$41.11	0.0%	COM	690742101
GM	GENERAL MTRS CO	15,827	$575K	0.1%	$26.90	-2.3%	COM	37045V100
—	KEMET CORP	100,000	$575K	0.1%	$5.63	—	Call	488360207
TOL	TOLL BROTHERS INC	15,462	$571K	0.1%	$35.46	0.0%	COM	889478103
—	TWENTY FIRST CENTY FOX INC	16,225	$570K	0.1%	$32.59	—	CL A	90130A101
—	REALOGY HLDGS CORP	15,000	$566K	0.1%	$37.70	—	Put	75605Y106
—	HARRIS CORP DEL	7,476	$566K	0.1%	$75.71	—	COM	413875105
—	ISHARES INC	32,370	$563K	0.1%	$17.39	—	MSCI ITALY	464286855
ZION	ZIONS BANCORPORATION	19,088	$563K	0.1%	$29.40	0.0%	COM	989701107
—	SVB FINL GROUP	4,822	$562K	0.1%	$116.55	—	COM	78486Q101
—	LABORATORY CORP AMER HLDGS	5,451	$558K	0.1%	$102.37	—	COM NEW	50540R409
MOS	MOSAIC CO NEW	11,197	$554K	0.1%	$39.00	0.0%	COM	61945C103
—	SUPERIOR ENERGY SVCS INC	15,317	$554K	0.1%	$36.17	—	COM	868157108
NEM	NEWMONT MINING CORP	21,747	$553K	0.1%	$21.62	-13.3%	COM	651639106
—	SK TELECOM LTD	21,301	$553K	0.1%	$25.96	—	SPONSORED ADR	78440P108
INTU	INTUIT	6,839	$551K	0.1%	$70.14	0.0%	COM	461202103
—	PDC ENERGY INC	8,708	$550K	0.1%	$63.16	—	COM	69327R101
—	MAXIM INTEGRATED PRODS INC	16,235	$549K	0.1%	$33.82	—	COM	57772K101
USB	US BANCORP DEL	12,639	$548K	0.1%	$27.92	0.0%	COM NEW	902973304
GM	GENERAL MTRS CO	15,000	$545K	0.1%	$26.90	-2.3%	Put	37045V100
LMT	LOCKHEED MARTIN CORP	3,365	$541K	0.1%	$114.47	+3.4%	COM	539830109
—	LAM RESEARCH CORP	8,000	$541K	0.1%	$55.33	—	Call	512807108
—	ACTAVIS PLC	2,422	$540K	0.1%	$215.38	—	SHS	G0083B108
—	QLOGIC CORP	53,454	$539K	0.1%	$10.08	—	COM	747277101
NTAP	NETAPP INC	14,735	$538K	0.1%	$26.84	0.0%	COM	64110D104
NI	NISOURCE INC	13,640	$537K	0.1%	$10.06	0.0%	COM	65473P105
LBTYAUSD	LIBERTY GLOBAL PLC	12,101	$535K	0.1%	$44.21	—	SHS CL A	G5480U104
DG	DOLLAR GEN CORP NEW	9,274	$532K	0.1%	$49.73	0.0%	COM	256677105
PFE	PFIZER INC	17,874	$531K	0.1%	$17.55	0.0%	COM	717081103
AAP	ADVANCE AUTO PARTS INC	3,933	$531K	0.1%	$107.09	+1.0%	COM	00751Y106
—	TALISMAN ENERGY INC	50,000	$530K	0.1%	$9.98	—	Call	87425E103
BIIB	BIOGEN IDEC INC	1,680	$530K	0.1%	$242.67	+24.0%	COM	09062X103
—	ACE LTD	5,099	$529K	0.1%	$103.75	—	SHS	H0023R105
PHM	PULTE GROUP INC	25,854	$521K	0.1%	$16.57	0.0%	COM	745867101
GLW	CORNING INC	23,405	$514K	0.1%	$15.67	0.0%	COM	219350105
ESS	ESSEX PPTY TR INC	2,779	$514K	0.1%	$121.84	0.0%	COM	297178105
—	BLACKROCK INC	1,608	$514K	0.1%	$317.28	—	COM	09247X101
NTRS	NORTHERN TR CORP	7,986	$513K	0.1%	$45.46	0.0%	COM	665859104
—	ROWAN COMPANIES PLC	16,027	$512K	0.1%	$31.95	—	SHS CL A	G7665A101
IBM	INTERNATIONAL BUSINESS MACHS	2,783	$504K	0.1%	$111.69	+0.5%	COM	459200101
MCD	MCDONALDS CORP	4,962	$500K	0.1%	$72.21	+3.6%	COM	580135101
—	LIFEPOINT HOSPITALS INC	8,049	$500K	0.1%	$62.12	—	COM	53219L109
—	BIOCEPT INC	82,746	$498K	0.1%	$7.31	—	COM	09072V105
—	NATIONAL OILWELL VARCO INC	6,021	$496K	0.1%	$80.88	—	COM	637071101
COF	CAPITAL ONE FINL CORP	5,954	$492K	0.1%	$61.02	+3.3%	COM	14040H105
HP	HELMERICH & PAYNE INC	4,226	$491K	0.1%	$109.54	0.0%	COM	423452101
TDC	TERADATA CORP DEL	12,187	$490K	0.1%	$43.65	0.0%	COM	88076W103
—	COVANCE INC	5,700	$488K	0.1%	$85.61	—	COM	222816100
BIB	PROSHARES TR	5,236	$486K	0.1%	$79.85	—	PSHS ULT NASB	74347R214
RCL	ROYAL CARIBBEAN CRUISES LTD	8,704	$484K	0.1%	$46.69	0.0%	COM	V7780T103
AGO	ASSURED GUARANTY LTD	19,512	$478K	0.1%	$20.29	0.0%	COM	G0585R106
MSI	MOTOROLA SOLUTIONS INC	7,172	$477K	0.1%	$53.99	+0.6%	COM NEW	620076307
—	BERRY PLASTICS GROUP INC	18,414	$475K	0.1%	$23.15	—	COM	08579W103
—	NETSUITE INC	5,423	$471K	0.1%	$94.83	—	COM	64118Q107
PRU	PRUDENTIAL FINL INC	5,306	$471K	0.1%	$51.36	0.0%	COM	744320102
MAT	MATTEL INC	12,069	$470K	0.1%	$38.81	0.0%	COM	577081102
BDX	BECTON DICKINSON & CO	3,907	$462K	0.0%	$94.73	0.0%	COM	075887109
FITB	FIFTH THIRD BANCORP	21,562	$460K	0.0%	$14.28	0.0%	COM	316773100
CIEN	CIENA CORP	21,180	$459K	0.0%	$20.54	0.0%	COM NEW	171779309
—	TWENTY FIRST CENTY FOX INC	13,349	$457K	0.0%	$31.11	—	CL B	90130A200
M	MACYS INC	7,865	$456K	0.0%	$58.04	0.0%	COM	55616P104
RDN	RADIAN GROUP INC	30,735	$455K	0.0%	$12.03	0.0%	COM	750236101
COP	CONOCOPHILLIPS	5,306	$455K	0.0%	$46.30	+15.2%	COM	20825C104
—	OWENS ILL INC	13,027	$451K	0.0%	$33.80	—	COM NEW	690768403
DVN	DEVON ENERGY CORP NEW	5,637	$448K	0.0%	$49.04	0.0%	COM	25179M103
—	BROADCOM CORP	12,076	$448K	0.0%	$37.10	—	CL A	111320107
LLY	LILLY ELI & CO	7,198	$447K	0.0%	$40.70	+18.0%	COM	532457108
NRG	NRG ENERGY INC	12,006	$447K	0.0%	$26.64	0.0%	COM NEW	629377508
—	COCA COLA ENTERPRISES INC NE	9,328	$446K	0.0%	$47.81	—	COM	19122T109
AKAM	AKAMAI TECHNOLOGIES INC	7,275	$444K	0.0%	$55.61	0.0%	COM	00971T101
—	GRACE W R & CO DEL NEW	4,699	$444K	0.0%	$94.49	—	COM	38388F108
—	ALEXION PHARMACEUTICALS INC	2,830	$442K	0.0%	$154.12	—	COM	015351109
—	XEROX CORP	35,434	$441K	0.0%	$11.53	—	COM	984121103
—	WISDOMTREE TR	8,870	$439K	0.0%	$49.04	—	ASIA LC DBT FD	97717X842
ACN	ACCENTURE PLC IRELAND	5,408	$437K	0.0%	$66.13	0.0%	SHS CLASS A	G1151C101
MMM	3M CO	3,029	$434K	0.0%	$67.15	+20.7%	COM	88579Y101
—	AIRGAS INC	3,989	$434K	0.0%	$108.80	—	COM	009363102
ON	ON SEMICONDUCTOR CORP	47,300	$432K	0.0%	$9.11	0.0%	COM	682189105
CMI	CUMMINS INC	2,793	$431K	0.0%	$88.92	+24.5%	COM	231021106
IWD	ISHARES TR	4,244	$430K	0.0%	$101.32	—	RUSSELL1000VAL	464287598
COST	COSTCO WHSL CORP NEW	3,723	$429K	0.0%	$91.54	+0.3%	COM	22160K105
ZBH	ZIMMER HLDGS INC	4,130	$429K	0.0%	$82.91	+6.9%	COM	98956P102
AEE	AMEREN CORP	10,432	$426K	0.0%	$27.75	0.0%	COM	023608102
PANW	PALO ALTO NETWORKS INC	5,070	$425K	0.0%	$11.35	+2.9%	COM	697435105
—	BONANZA CREEK ENERGY INC	7,440	$425K	0.0%	$57.12	—	COM	097793103
JPM	JPMORGAN CHASE & CO	7,361	$424K	0.0%	$41.19	0.0%	COM	46625H100
—	KELLOGG CO	6,440	$423K	0.0%	$41.75	0.0%	COM	487836108
—	BAKER HUGHES INC	5,676	$423K	0.0%	$60.39	—	COM	057224107
SYK	STRYKER CORP	5,020	$423K	0.0%	$71.15	0.0%	COM	863667101
—	PLUM CREEK TIMBER CO INC	9,284	$419K	0.0%	$45.13	—	COM	729251108
URI	UNITED RENTALS INC	3,999	$419K	0.0%	$94.66	0.0%	COM	911363109
AGCO	AGCO CORP	7,434	$418K	0.0%	$43.57	0.0%	COM	001084102
AMZN	AMAZON COM INC	1,283	$417K	0.0%	$18.41	-14.1%	COM	023135106
—	NORTHEAST UTILS	8,824	$417K	0.0%	$47.26	—	COM	664397106
HD	HOME DEPOT INC	5,150	$417K	0.0%	$59.62	+0.8%	COM	437076102
AYI	ACUITY BRANDS INC	3,000	$415K	0.0%	—	—	Put	00508Y102
AIZ	ASSURANT INC	6,249	$410K	0.0%	$52.52	+1.3%	COM	04621X108
—	LEGG MASON INC	7,953	$408K	0.0%	$51.30	—	COM	524901105
—	E M C CORP MASS	15,508	$408K	0.0%	$26.31	—	COM	268648102
ISRG	INTUITIVE SURGICAL INC	988	$407K	0.0%	$44.11	0.0%	COM NEW	46120E602
—	STATOIL ASA	13,205	$407K	0.0%	$30.82	—	SPONSORED ADR	85771P102
TRMB	TRIMBLE NAVIGATION LTD	10,978	$406K	0.0%	$37.39	0.0%	COM	896239100
THC	TENET HEALTHCARE CORP	8,644	$406K	0.0%	$45.19	0.0%	COM NEW	88033G407
CVX	CHEVRON CORP NEW	3,083	$402K	0.0%	$73.75	+2.9%	COM	166764100
ROK	ROCKWELL AUTOMATION INC	3,196	$400K	0.0%	$93.82	+4.3%	COM	773903109
—	AK STL HLDG CORP	50,000	$398K	0.0%	$7.96	—	COM	001547108
DRI	DARDEN RESTAURANTS INC	8,583	$397K	0.0%	$31.36	0.0%	COM	237194105
—	RACKSPACE HOSTING INC	11,749	$395K	0.0%	$33.62	—	COM	750086100
EQR	EQUITY RESIDENTIAL	6,261	$394K	0.0%	$32.51	+5.9%	SH BEN INT	29476L107
ULH	UNIVERSAL TRUCKLOAD SVCS INC	15,500	$393K	0.0%	$25.29	0.0%	COM	91388P105
—	GULFPORT ENERGY CORP	6,204	$390K	0.0%	$62.86	—	COM NEW	402635304
—	NIELSEN HOLDINGS N V	8,007	$388K	0.0%	$46.82	—	COM	N63218106
ALSN	ALLISON TRANSMISSION HLDGS I	12,479	$388K	0.0%	$24.84	0.0%	COM	01973R101
—	DU PONT E I DE NEMOURS & CO	5,915	$387K	0.0%	$65.43	—	COM	263534109
MGA	MAGNA INTL INC	3,582	$386K	0.0%	$36.88	0.0%	COM	559222401
EQT	EQT CORP	3,598	$385K	0.0%	$49.29	+6.7%	COM	26884L109
—	ANSYS INC	5,000	$379K	0.0%	$75.80	—	COM	03662Q105
D	DOMINION RES INC VA NEW	5,288	$378K	0.0%	$41.45	+3.6%	COM	25746U109
MLM	MARTIN MARIETTA MATLS INC	2,859	$378K	0.0%	$114.23	0.0%	COM	573284106
TGT	TARGET CORP	6,504	$377K	0.0%	$41.64	0.0%	COM	87612E106
—	REALOGY HLDGS CORP	10,000	$377K	0.0%	$37.70	—	COM	75605Y106
PCAR	PACCAR INC	5,980	$376K	0.0%	$27.64	0.0%	COM	693718108
WMT	WAL-MART STORES INC	5,014	$376K	0.0%	$20.39	+0.7%	COM	931142103
—	GENERAL GROWTH PPTYS INC NEW	15,968	$376K	0.0%	$23.55	—	COM	370023103
—	STARWOOD HOTELS&RESORTS WRLD	4,657	$376K	0.0%	$80.74	—	COM	85590A401
ADP	AUTOMATIC DATA PROCESSING IN	4,715	$374K	0.0%	$52.86	0.0%	COM	053015103
TXN	TEXAS INSTRS INC	7,802	$373K	0.0%	$31.94	+6.5%	COM	882508104
—	ALCOA INC	25,000	$372K	0.0%	—	—	Put	013817101
—	INDIA FD INC	14,581	$370K	0.0%	$25.38	—	COM	454089103
WMB	WILLIAMS COS INC DEL	6,331	$369K	0.0%	$24.17	0.0%	COM	969457100
SRE	SEMPRA ENERGY	3,526	$369K	0.0%	$34.62	0.0%	COM	816851109
—	MEADWESTVACO CORP	8,334	$369K	0.0%	$44.28	—	COM	583334107
—	TIFFANY & CO NEW	3,669	$368K	0.0%	$100.30	—	COM	886547108
ABBV	ABBVIE INC	6,509	$367K	0.0%	$32.98	0.0%	COM	00287Y109
—	PANDORA MEDIA INC	12,337	$364K	0.0%	$29.50	—	COM	698354107
—	FMC TECHNOLOGIES INC	5,948	$363K	0.0%	$61.03	—	COM	30249U101
AAL	AMERICAN AIRLS GROUP INC	8,388	$360K	0.0%	$32.09	+14.6%	COM	02376R102
V	VISA INC	1,687	$355K	0.0%	$50.25	-4.1%	COM CL A	92826C839
GD	GENERAL DYNAMICS CORP	3,047	$355K	0.0%	$68.68	+28.9%	COM	369550108
—	SPIRIT AEROSYSTEMS HLDGS INC	10,523	$355K	0.0%	$33.74	—	COM CL A	848574109
—	AETNA INC NEW	4,348	$353K	0.0%	$74.90	—	COM	00817Y108
XRT	SPDR SERIES TRUST	4,059	$352K	0.0%	$88.09	—	S&P RETAIL ETF	78464A714
—	CONTINENTAL RESOURCES INC	2,227	$352K	0.0%	$158.06	—	COM	212015101
EFX	EQUIFAX INC	4,850	$352K	0.0%	$62.60	0.0%	COM	294429105
ABT	ABBOTT LABS	8,592	$351K	0.0%	$29.82	+5.6%	COM	002824100
—	MEDTRONIC INC	5,504	$351K	0.0%	$59.92	—	COM	585055106
MU	MICRON TECHNOLOGY INC	10,556	$348K	0.0%	$26.60	0.0%	COM	595112103
—	DOMTAR CORP	8,113	$348K	0.0%	$42.89	—	COM NEW	257559203
—	COVIDIEN PLC	3,861	$348K	0.0%	$90.13	—	SHS	G2554F113
—	WHITEWAVE FOODS CO	10,729	$347K	0.0%	$29.26	—	COM CL A	966244105
AL	AIR LEASE CORP	8,992	$347K	0.0%	$32.57	0.0%	CL A	00912X302
HST	HOST HOTELS & RESORTS INC	15,692	$345K	0.0%	$13.46	0.0%	COM	44107P104
BSBR	BANCO SANTANDER BRASIL S A	49,918	$345K	0.0%	$6.91	—	ADS REP 1 UNIT	05967A107
—	MARVELL TECHNOLOGY GROUP LTD	23,880	$342K	0.0%	$14.32	—	ORD	G5876H105
XYL	XYLEM INC	8,737	$341K	0.0%	$28.73	+12.2%	COM	98419M100
ADI	ANALOG DEVICES INC	6,280	$340K	0.0%	$41.49	0.0%	COM	032654105
XLK	SELECT SECTOR SPDR TR	8,834	$339K	0.0%	$38.37	—	TECHNOLOGY	81369Y803
PNW	PINNACLE WEST CAP CORP	5,864	$339K	0.0%	$35.10	0.0%	COM	723484101
—	KEMET CORP	58,948	$339K	0.0%	$5.63	—	COM NEW	488360207
—	TD AMERITRADE HLDG CORP	10,713	$336K	0.0%	$31.36	—	COM	87236Y108
—	CALPINE CORP	14,054	$335K	0.0%	$23.84	—	COM NEW	131347304
MCK	MCKESSON CORP	1,801	$335K	0.0%	$163.23	0.0%	COM	58155Q103
GNRC	GENERAC HLDGS INC	6,857	$334K	0.0%	$52.60	0.0%	COM	368736104
—	LORILLARD INC	5,481	$334K	0.0%	$60.94	—	COM	544147101
RGA	REINSURANCE GROUP AMER INC	4,225	$333K	0.0%	$77.94	0.0%	COM NEW	759351604
LUV	SOUTHWEST AIRLS CO	12,393	$333K	0.0%	$22.15	0.0%	COM	844741108
NXPI	NXP SEMICONDUCTORS N V	5,000	$331K	0.0%	$54.42	0.0%	COM	N6596X109
—	COBALT INTL ENERGY INC	18,044	$331K	0.0%	$18.34	—	COM	19075F106
—	ENERGY XXI (BERMUDA) LTD	13,856	$327K	0.0%	$23.60	—	USD UNRS SHS	G10082140
VNO	VORNADO RLTY TR	3,044	$325K	0.0%	$88.96	—	SH BEN INT	929042109
—	AON PLC	3,592	$324K	0.0%	$90.20	—	SHS CL A	G0408V102
NOK	NOKIA CORP	42,807	$324K	0.0%	$7.57	—	SPONSORED ADR	654902204
BWZ	SPDR SERIES TRUST	8,890	$324K	0.0%	$35.99	—	SHRT INTL ETF	78464A334
CEW	WISDOMTREE TRUST	15,708	$323K	0.0%	$20.19	—	DRYFS CURR ETF	97717W133
—	FOREST OIL CORP	141,671	$323K	0.0%	$2.28	—	COM PAR $0.01	346091705
—	DUN & BRADSTREET CORP DEL NE	2,922	$322K	0.0%	$110.20	—	COM	26483E100
—	NABORS INDUSTRIES LTD	10,980	$322K	0.0%	$29.33	—	SHS	G6359F103
—	MONSANTO CO NEW	2,574	$321K	0.0%	$116.46	—	COM	61166W101
DE	DEERE & CO	3,549	$321K	0.0%	$74.12	0.0%	COM	244199105
BLFS	BIOLIFE SOLUTIONS INC	140,135	$320K	0.0%	$2.70	0.0%	COM NEW	09062W204
BEN	FRANKLIN RES INC	5,517	$319K	0.0%	$32.75	0.0%	COM	354613101
VMC	VULCAN MATLS CO	5,000	$319K	0.0%	$58.15	-0.8%	COM	929160109
JNJ	JOHNSON & JOHNSON	3,044	$318K	0.0%	$64.34	+13.7%	COM	478160104
HON	HONEYWELL INTL INC	3,404	$316K	0.0%	$65.70	0.0%	COM	438516106
DGX	QUEST DIAGNOSTICS INC	5,314	$312K	0.0%	$46.37	0.0%	COM	74834L100
—	MARKET VECTORS ETF TR	5,628	$310K	0.0%	$55.08	—	AGRIBUS ETF	57060U605
R	RYDER SYS INC	3,506	$309K	0.0%	$83.73	0.0%	COM	783549108
—	OXYGEN BIOTHERAPEUTICS INC	75,105	$306K	0.0%	$5.06	—	COM PAR $0.0001	69207P308
WYNN	WYNN RESORTS LTD	1,470	$305K	0.0%	$183.42	-5.3%	COM	983134107
—	DR PEPPER SNAPPLE GROUP INC	5,134	$301K	0.0%	$58.63	—	COM	26138E109
—	POWERSHARES ETF TRUST	6,895	$301K	0.0%	$41.64	—	DYN BIOT & GEN	73935X856
MCHP	MICROCHIP TECHNOLOGY INC	6,153	$300K	0.0%	$18.68	0.0%	COM	595017104
EIDO	ISHARES TR	11,339	$299K	0.0%	$26.37	—	INDONE INVS MRKT	46429B309
AWI	ARMSTRONG WORLD INDS INC NEW	5,167	$297K	0.0%	$50.40	0.0%	COM	04247X102
—	CONSOL ENERGY INC	6,453	$297K	0.0%	$46.03	—	COM	20854P109
CSGP	COSTAR GROUP INC	1,864	$295K	0.0%	$16.20	0.0%	COM	22160N109
RF	REGIONS FINANCIAL CORP NEW	27,553	$293K	0.0%	$7.03	0.0%	COM	7591EP100
—	CHINA UNICOM (HONG KONG) LTD	19,117	$293K	0.0%	$15.33	—	SPONSORED ADR	16945R104
MTRX	MATRIX SVC CO	8,843	$290K	0.0%	$30.89	+6.8%	COM	576853105
—	ENDO INTL PLC	4,140	$290K	0.0%	$70.05	—	SHS	G30401106
WDC	WESTERN DIGITAL CORP	3,139	$290K	0.0%	$55.43	0.0%	COM	958102105
—	CHICAGO BRIDGE & IRON CO N V	4,215	$287K	0.0%	$68.09	—	N Y REGISTRY SH	167250109
—	FREESCALE SEMICONDUCTOR LTD	12,180	$286K	0.0%	$23.48	—	SHS	G3727Q101
NAT	NORDIC AMERICAN TANKERS LIMI	30,000	$286K	0.0%	$10.10	-15.3%	Call	G65773106
—	DEVRY INC DEL	6,696	$284K	0.0%	$42.41	—	COM	251893103
—	SOLARCITY CORP	4,027	$284K	0.0%	$70.52	—	COM	83416T100
FLEX	FLEXTRONICS INTL LTD	25,571	$283K	0.0%	$7.04	+6.9%	ORD	Y2573F102
—	CABLEVISION SYS CORP	16,058	$283K	0.0%	$17.62	—	CL A NY CABLVS	12686C109
PBR	PETROLEO BRASILEIRO SA PETRO	19,242	$282K	0.0%	$14.66	—	SPONSORED ADR	71654V408
—	GLOBAL CASH ACCESS HLDGS INC	31,470	$280K	0.0%	$8.90	—	COM	378967103
NFLX	NETFLIX INC	633	$279K	0.0%	$5.41	0.0%	COM	64110L106
NWL	NEWELL RUBBERMAID INC	8,962	$278K	0.0%	$19.32	0.0%	COM	651229106
ROP	ROPER INDS INC NEW	1,881	$275K	0.0%	$130.09	0.0%	COM	776696106
ON	ON SEMICONDUCTOR CORP	30,000	$274K	0.0%	$9.11	0.0%	Put	682189105
NOC	NORTHROP GRUMMAN CORP	2,284	$273K	0.0%	$97.12	+2.5%	COM	666807102
—	INTERPUBLIC GROUP COS INC	14,014	$273K	0.0%	$12.03	0.0%	COM	460690100
—	YAHOO INC	7,745	$272K	0.0%	$40.06	—	COM	984332106
TRV	TRAVELERS COMPANIES INC	2,894	$272K	0.0%	$66.77	+5.6%	COM	89417E109
—	JUNIPER NETWORKS INC	11,049	$271K	0.0%	$24.53	—	COM	48203R104
—	DELEK US HLDGS INC	9,562	$270K	0.0%	$28.24	—	COM	246647101
—	ALPHATEC HOLDINGS INC	164,913	$269K	0.0%	$1.63	—	COM	02081G102
SJB	PROSHARES TR	9,662	$267K	0.0%	$30.05	—	SHRT HGH YIELD	74347R131
—	EATON VANCE CORP	7,064	$267K	0.0%	$37.80	—	COM NON VTG	278265103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	5,437	$266K	0.0%	$44.11	-2.0%	CL A	192446102
WAT	WATERS CORP	2,541	$265K	0.0%	$105.18	0.0%	COM	941848103
—	VCA ANTECH INC	7,565	$265K	0.0%	$35.03	—	COM	918194101
BBD	BANCO BRADESCO S A	18,184	$264K	0.0%	$14.52	—	SP ADR PFD NEW	059460303
EG	EVEREST RE GROUP LTD	1,643	$264K	0.0%	$123.83	0.0%	COM	G3223R108
—	MONSTER BEVERAGE CORP	3,696	$263K	0.0%	$67.79	—	COM	611740101
SBUX	STARBUCKS CORP	3,371	$261K	0.0%	$28.87	0.0%	COM	855244109
—	CERNER CORP	5,049	$260K	0.0%	$51.50	—	COM	156782104
ALL	ALLSTATE CORP	4,420	$260K	0.0%	$44.87	0.0%	COM	020002101
—	UNITED STATES STL CORP NEW	10,000	$260K	0.0%	$27.61	—	Call	912909108
—	GENERAL CABLE CORP DEL NEW	10,075	$259K	0.0%	$29.30	—	COM	369300108
—	INTREPID POTASH INC	15,440	$259K	0.0%	$16.77	—	COM	46121Y102
BRC	BRADY CORP	8,654	$258K	0.0%	$21.02	0.0%	CL A	104674106
EXP	EAGLE MATERIALS INC	2,741	$258K	0.0%	$82.63	0.0%	COM	26969P108
—	DST SYS INC DEL	2,790	$257K	0.0%	$92.11	—	COM	233326107
AMT	AMERICAN TOWER CORP NEW	2,842	$256K	0.0%	$61.59	+6.7%	COM	03027X100
INDY	ISHARES TR	8,807	$255K	0.0%	$28.95	—	S&P INDIA 50	464289529
IDXX	IDEXX LABS INC	1,901	$254K	0.0%	$59.57	+6.7%	COM	45168D104
ULTA	ULTA SALON COSMETCS & FRAG I	2,781	$254K	0.0%	$90.06	-0.1%	COM	90384S303
BCS	BARCLAYS PLC	17,369	$254K	0.0%	$14.62	—	ADR	06738E204
—	MARKET VECTORS ETF TR	5,132	$254K	0.0%	$49.49	—	SEMICONDUCTOR	57060U233
—	LEUCADIA NATL CORP	9,659	$253K	0.0%	$26.19	—	COM	527288104
DHR	DANAHER CORP DEL	3,184	$251K	0.0%	$29.72	+4.6%	COM	235851102
PCG	PG&E CORP	5,230	$251K	0.0%	$39.84	0.0%	COM	69331C108
—	CHINA MOBILE LIMITED	5,137	$250K	0.0%	$45.61	—	SPONSORED ADR	16941M109
SHG	SHINHAN FINANCIAL GROUP CO L	5,452	$250K	0.0%	$45.85	—	SPN ADR RESTRD	824596100
—	NUANCE COMMUNICATIONS INC	13,248	$249K	0.0%	$18.80	—	COM	67020Y100
—	TEAM HEALTH HOLDINGS INC	4,979	$249K	0.0%	$50.01	—	COM	87817A107
—	SOUTHWESTERN ENERGY CO	5,482	$249K	0.0%	$45.42	—	COM	845467109
PBI	PITNEY BOWES INC	8,937	$247K	0.0%	$21.64	+23.0%	COM	724479100
—	NIMBLE STORAGE INC	8,054	$247K	0.0%	$30.67	—	COM	65440R101
—	COMMONWEALTH REIT	9,396	$247K	0.0%	$26.29	—	COM SH BEN INT	203233101
WPC	W P CAREY INC	3,823	$246K	0.0%	$64.35	—	COM	92936U109
—	LOGMEIN INC	5,269	$246K	0.0%	$46.69	—	COM	54142L109
FMX	FOMENTO ECONOMICO MEXICANO S	2,625	$246K	0.0%	$93.71	—	SPON ADR UNITS	344419106
—	MARKET VECTORS ETF TR	5,147	$246K	0.0%	$47.79	—	MV STEEL INDEX	57060U308
—	DISCOVERY COMMUNICATNS NEW	3,296	$245K	0.0%	$74.33	—	COM SER A	25470F104
DOX	AMDOCS LTD	5,271	$244K	0.0%	$38.21	0.0%	ORD	G02602103
TRGP	TARGA RES CORP	1,748	$244K	0.0%	$66.73	0.0%	COM	87612G101
—	MORGAN STANLEY CHINA A SH FD	11,050	$243K	0.0%	$21.54	—	COM	617468103
—	MARATHON OIL CORP	6,089	$243K	0.0%	$39.91	—	COM	565849106
T	AT&T INC	6,842	$242K	0.0%	$11.09	+6.2%	COM	00206R102
WCC	WESCO INTL INC	2,791	$241K	0.0%	$83.40	+1.7%	COM	95082P105
—	SL GREEN RLTY CORP	2,200	$241K	0.0%	$109.55	—	COM	78440X101
KSS	KOHLS CORP	4,552	$240K	0.0%	$54.18	0.0%	COM	500255104
—	NOBLE CORP PLC	7,127	$239K	0.0%	$33.53	—	SHS USD	G65431101
PVH	PVH CORP	2,048	$239K	0.0%	$124.46	-1.7%	COM	693656100
—	INGERSOLL-RAND PLC	3,804	$238K	0.0%	$62.57	—	SHS	G47791101
—	THERAVANCE INC	7,910	$236K	0.0%	$29.84	—	COM	88338T104
THRM	GENTHERM INC	5,307	$236K	0.0%	$39.33	0.0%	COM	37253A103
—	CBS CORP NEW	3,760	$234K	0.0%	$61.79	—	CL B	124857202
—	ALLIANT TECHSYSTEMS INC	1,740	$233K	0.0%	$133.91	—	COM	018804104
—	WEIGHT WATCHERS INTL INC NEW	11,575	$233K	0.0%	$20.13	—	COM	948626106
NDSN	NORDSON CORP	2,905	$233K	0.0%	$67.83	0.0%	COM	655663102
—	AGL RES INC	4,209	$232K	0.0%	$47.30	—	COM	001204106
GPK	GRAPHIC PACKAGING HLDG CO	19,823	$232K	0.0%	$10.71	0.0%	COM	388689101
AVAV	AEROVIRONMENT INC	7,310	$232K	0.0%	$33.88	0.0%	COM	008073108
—	DEMANDWARE INC	3,331	$231K	0.0%	$69.35	—	COM	24802Y105
WM	WASTE MGMT INC DEL	5,135	$230K	0.0%	$34.32	0.0%	COM	94106L109
CHT	CHUNGHWA TELECOM CO LTD	7,157	$229K	0.0%	$32.00	—	SPON ADR NEW11	17133Q502
—	DYNEGY INC NEW DEL	6,580	$229K	0.0%	$34.80	—	COM	26817R108
TRN	TRINITY INDS INC	5,233	$229K	0.0%	$20.13	0.0%	COM	896522109
—	UNITED STATES STL CORP NEW	8,800	$229K	0.0%	$27.61	—	COM	912909108
—	TIBCO SOFTWARE INC	11,288	$228K	0.0%	$20.31	—	COM	88632Q103
—	VERIFONE SYS INC	6,193	$228K	0.0%	$36.82	—	COM	92342Y109
—	VALSPAR CORP	2,977	$227K	0.0%	$76.25	—	COM	920355104
EW	EDWARDS LIFESCIENCES CORP	2,648	$227K	0.0%	$11.54	+17.5%	COM	28176E108
FSLR	FIRST SOLAR INC	3,175	$226K	0.0%	$66.19	0.0%	COM	336433107
CNQ	CANADIAN NAT RES LTD	4,915	$226K	0.0%	$12.47	0.0%	COM	136385101
—	STERICYCLE INC	1,907	$226K	0.0%	$118.51	—	COM	858912108
—	MERITOR INC	17,167	$224K	0.0%	$13.05	—	COM	59001K100
—	ISHARES TR	5,732	$224K	0.0%	$39.08	—	S&P DEV EX-US	464288422
UNM	UNUM GROUP	6,454	$224K	0.0%	$34.14	0.0%	COM	91529Y106
—	TOWERS WATSON & CO	2,149	$224K	0.0%	$104.23	—	CL A	891894107
—	PROTECTIVE LIFE CORP	3,212	$223K	0.0%	$69.43	—	COM	743674103
PPG	PPG INDS INC	1,063	$223K	0.0%	$73.99	+9.4%	COM	693506107
GASS	STEALTHGAS INC	20,000	$222K	0.0%	$10.45	+2.8%	SHS	Y81669106
TSCO	TRACTOR SUPPLY CO	3,647	$220K	0.0%	$11.10	0.0%	COM	892356106
GHC	GRAHAM HLDGS CO	305	$219K	0.0%	$343.00	+7.3%	COM	384637104
—	CALLIDUS SOFTWARE INC	18,261	$218K	0.0%	$11.94	—	COM	13123E500
—	APARTMENT INVT & MGMT CO	6,748	$218K	0.0%	$32.31	—	CL A	03748R101
SNX	SYNNEX CORP	2,974	$217K	0.0%	$29.64	0.0%	COM	87162W100
SKT	TANGER FACTORY OUTLET CTRS I	6,205	$217K	0.0%	$34.97	—	COM	875465106
ALLE	ALLEGION PUB LTD CO	3,834	$217K	0.0%	$46.47	0.0%	ORD SHS	G0176J109
—	JOY GLOBAL INC	3,512	$216K	0.0%	$57.89	—	COM	481165108
—	ATHENAHEALTH INC	1,723	$216K	0.0%	$160.39	—	COM	04685W103
FAF	FIRST AMERN FINL CORP	7,747	$215K	0.0%	$18.69	0.0%	COM	31847R102
WWW	WOLVERINE WORLD WIDE INC	8,269	$215K	0.0%	$21.78	0.0%	COM	978097103
GIII	G-III APPAREL GROUP LTD	2,631	$215K	0.0%	$37.61	0.0%	COM	36237H101
BMY	BRISTOL MYERS SQUIBB CO	4,422	$215K	0.0%	$33.50	0.0%	COM	110122108
—	TEMPLETON EMERGING MKTS FD I	11,713	$214K	0.0%	$18.27	—	COM	880191101
—	LEVEL 3 COMMUNICATIONS INC	4,850	$213K	0.0%	$43.92	—	COM NEW	52729N308
HURC	HURCO COMPANIES INC	7,500	$212K	0.0%	$25.42	+7.7%	COM	447324104
RY	ROYAL BK CDA MONTREAL QUE	2,968	$212K	0.0%	$67.82	0.0%	COM	780087102
SAP	SAP AG	2,742	$211K	0.0%	$76.95	—	SPON ADR	803054204
KB	KB FINANCIAL GROUP INC	6,064	$211K	0.0%	$34.80	—	SPONSORED ADR	48241A105
—	FRESH MKT INC	6,308	$211K	0.0%	$33.45	—	COM	35804H106
—	ENERGIZER HLDGS INC	1,718	$210K	0.0%	$122.24	—	COM	29266R108
—	UNS ENERGY CORP	3,480	$210K	0.0%	$60.34	—	COM	903119105
—	CUBIST PHARMACEUTICALS INC	3,000	$209K	0.0%	$69.86	—	Put	229678107
ARI	APOLLO COML REAL EST FIN INC	12,526	$207K	0.0%	$16.53	—	COM	03762U105
HAL	HALLIBURTON CO	2,894	$206K	0.0%	$51.48	0.0%	COM	406216101
—	PINNACLE FOODS INC DEL	6,238	$205K	0.0%	$32.86	—	COM	72348P104
BKU	BANKUNITED INC	6,131	$205K	0.0%	$23.52	0.0%	COM	06652K103
VRSK	VERISK ANALYTICS INC	3,413	$205K	0.0%	$57.13	0.0%	CL A	92345Y106
—	WESTERN REFNG INC	5,422	$204K	0.0%	$37.62	—	COM	959319104
MAA	MID-AMER APT CMNTYS INC	2,788	$204K	0.0%	$46.95	0.0%	COM	59522J103
—	CAVIUM INC	4,104	$204K	0.0%	$49.71	—	COM	14964U108
BF/B	BROWN FORMAN CORP	2,155	$203K	0.0%	$29.94	0.0%	CL B	115637209
FANG	DIAMONDBACK ENERGY INC	2,280	$202K	0.0%	$58.84	0.0%	COM	25278X109
HSIC	SCHEIN HENRY INC	1,701	$202K	0.0%	$45.75	0.0%	COM	806407102
AXP	AMERICAN EXPRESS CO	2,127	$202K	0.0%	$69.93	+9.3%	COM	025816109
—	OMEGA PROTEIN CORP	14,675	$201K	0.0%	$12.39	—	COM	68210P107
AMGN	AMGEN INC	1,691	$200K	0.0%	$83.47	-0.1%	COM	031162100
—	OMNIVISION TECHNOLOGIES INC	9,113	$200K	0.0%	$21.95	—	COM	682128103
KMX	CARMAX INC	3,852	$200K	0.0%	$45.42	0.0%	COM	143130102
—	FINANCIAL ENGINES INC	4,424	$200K	0.0%	$45.21	—	COM	317485100
FAN	FIRST TR ISE GLB WIND ENRG E	14,889	$199K	0.0%	$12.39	—	COM SHS	33736G106
—	RUBICON PROJ INC	15,352	$197K	0.0%	$12.83	—	COM	78112V102
—	ACCURIDE CORP NEW	38,181	$187K	0.0%	$4.43	—	COM NEW	00439T206
GORO	GOLD RESOURCE CORP	36,988	$187K	0.0%	$4.57	0.0%	COM	38068T105
—	ARIAD PHARMACEUTICALS INC	28,081	$179K	0.0%	$6.37	—	COM	04033A100
—	MFS CHARTER INCOME TR	19,152	$177K	0.0%	$9.03	—	SH BEN INT	552727109
ARAY	ACCURAY INC	19,717	$174K	0.0%	$8.66	0.0%	COM	004397105
—	MAXWELL TECHNOLOGIES INC	11,526	$174K	0.0%	$15.10	—	COM	577767106
EVARF	LOMBARD MED INC	24,110	$174K	0.0%	$8.13	0.0%	COM	G55598109
—	RF MICRODEVICES INC	18,183	$174K	0.0%	$9.57	—	COM	749941100
—	APOLLO INVT CORP	19,258	$166K	0.0%	$8.31	—	COM	03761U106
—	HEALTHCARE TR AMER INC	13,615	$164K	0.0%	$12.05	—	CL A	42225P105
MBI	MBIA INC	14,545	$161K	0.0%	$5.37	0.0%	COM	55262C100
HALO	HALOZYME THERAPEUTICS INC	16,199	$160K	0.0%	$8.48	0.0%	COM	40637H109
LSAK	NET 1 UEPS TECHNOLOGIES INC	14,057	$160K	0.0%	$10.58	-2.4%	COM NEW	64107N206
ERII	ENERGY RECOVERY INC	32,213	$158K	0.0%	$5.16	0.0%	COM	29270J100
—	INTELIQUENT	11,277	$156K	0.0%	$13.83	—	COM	45825N107
—	HEADWATERS INC	11,180	$155K	0.0%	$13.86	—	COM	42210P102
LSCC	LATTICE SEMICONDUCTOR CORP	18,366	$152K	0.0%	$8.28	—	COM	518415104
SLM	SLM CORP	18,142	$151K	0.0%	$8.81	0.0%	COM	78442P106
—	ADEPT TECHNOLOGY INC	14,234	$149K	0.0%	$10.47	—	COM NEW	006854202
ERIC	ERICSSON	12,322	$149K	0.0%	$12.09	—	ADR B SEK 10	294821608
—	JANUS CAP GROUP INC	11,839	$148K	0.0%	$12.50	—	COM	47102X105
CBKCQ	CHRISTOPHER & BANKS CORP	16,746	$147K	0.0%	$6.91	0.0%	COM	171046105
PSEC	PROSPECT CAPITAL CORPORATION	13,517	$144K	0.0%	$2.52	-1.6%	COM	74348T102
MCHX	MARCHEX INC	12,001	$144K	0.0%	$10.53	0.0%	CL B	56624R108
—	WELLS FARGO ADV GLB DIV OPP	16,934	$144K	0.0%	$7.25	—	COM	94987C103
—	MAGNUM HUNTER RES CORP DEL	16,705	$137K	0.0%	$8.20	—	COM	55973B102
—	ALON USA ENERGY INC	10,936	$136K	0.0%	$12.44	—	COM	020520102
—	SKULLCANDY INC	18,798	$136K	0.0%	$7.23	—	COM	83083J104
—	XCERRA CORP	14,611	$133K	0.0%	$9.10	—	COM	98400J108
GGB	GERDAU S A	22,229	$131K	0.0%	$5.89	—	SPONSORED ADR	373737105
—	ACCURIDE CORP NEW	25,000	$122K	0.0%	$4.43	—	Call	00439T206
—	ACORN ENERGY INC	51,406	$121K	0.0%	$8.44	—	COM	004848107
—	PACIFIC DRILLING SA LUXEMBOU	12,077	$121K	0.0%	$10.91	—	REG SHS	L7257P106
—	RUBY TUESDAY INC	15,843	$120K	0.0%	$7.57	—	COM	781182100
—	PRANA BIOTECHNOLOGY LTD	52,856	$119K	0.0%	$2.25	—	SPONSORED ADR	739727105
—	BROCADE COMMUNICATIONS SYS I	12,575	$116K	0.0%	$9.22	—	COM NEW	111621306
AMKR	AMKOR TECHNOLOGY INC	10,267	$115K	0.0%	$8.60	0.0%	COM	031652100
—	TSAKOS ENERGY NAVIGATION LTD	16,035	$107K	0.0%	$6.67	—	SHS	G9108L108
—	CHINA MING YANG WIND PWR GRO	31,328	$107K	0.0%	$3.42	—	SPONSORED ADR	16951C108
—	POZEN INC	12,559	$105K	0.0%	$8.36	—	COM	73941U102
—	UNITED ONLINE INC	10,004	$104K	0.0%	$10.40	—	COM NEW	911268209
—	WARREN RES INC	16,659	$103K	0.0%	$4.83	—	COM	93564A100
—	HERCULES OFFSHORE INC	25,296	$102K	0.0%	$5.10	—	COM	427093109
MVIS	MICROVISION INC DEL	50,000	$101K	0.0%	$1.69	+7.8%	Call	594960304
—	PARKER DRILLING CO	15,334	$100K	0.0%	$6.52	—	COM	701081101
—	SHORETEL INC	14,669	$96,000	0.0%	$6.54	—	COM	825211105
—	JIVE SOFTWARE INC	11,173	$95,000	0.0%	$8.50	—	COM	47760A108
—	ANWORTH MORTGAGE ASSET CP	17,993	$93,000	0.0%	$4.26	—	COM	037347101
—	NATIONAL BK GREECE S A	24,972	$92,000	0.0%	$3.68	—	SPN ADR REP 1 SH	633643705
—	NORANDA ALUM HLDG CORP	25,593	$90,000	0.0%	$3.52	—	COM	65542W107
—	E HOUSE CHINA HLDGS LTD	10,165	$88,000	0.0%	$12.09	—	ADR	26852W103
—	AGENUS INC	25,422	$82,000	0.0%	$3.19	—	COM NEW	00847G705
—	INFOSONICS CORP	33,632	$80,000	0.0%	$2.38	—	COM	456784107
SVA	SINOVAC BIOTECH LTD	14,074	$79,000	0.0%	$6.07	0.0%	SHS	P8696W104
—	JAMES RIVER COAL CO	200,000	$78,000	0.0%	—	—	Put	470355207
RDNT	RADNET INC	11,781	$78,000	0.0%	$5.75	0.0%	COM	750491102
—	CENTRAL EUROPEAN MEDIA ENTRP	26,405	$74,000	0.0%	$2.93	—	CL A NEW	G20045202
—	EARTHLINK HLDGS CORP	19,998	$74,000	0.0%	$3.63	—	COM	27033X101
—	CTI BIOPHARMA CORP	25,831	$73,000	0.0%	$2.83	—	COM	12648L106
—	XINYUAN REAL ESTATE CO LTD	17,369	$73,000	0.0%	$5.38	—	SPONS ADR	98417P105
—	SEQUENOM INC	17,064	$66,000	0.0%	$3.87	—	COM NEW	817337405
—	ALPHA NATURAL RESOURCES INC	17,481	$65,000	0.0%	$3.72	—	COM	02076X102
—	COWEN GROUP INC NEW	15,165	$64,000	0.0%	$4.22	—	CL A	223622101
—	ION GEOPHYSICAL CORP	14,990	$63,000	0.0%	$4.20	—	COM	462044108
HMY	HARMONY GOLD MNG LTD	21,009	$62,000	0.0%	$2.95	—	SPONSORED ADR	413216300
—	RESOURCE CAP CORP	10,756	$61,000	0.0%	$5.77	—	COM	76120W302
—	SONUS NETWORKS INC	16,381	$59,000	0.0%	$3.38	—	COM	835916107
—	ARRAY BIOPHARMA INC	12,363	$56,000	0.0%	$4.53	—	COM	04269X105
—	VONAGE HLDGS CORP	14,864	$56,000	0.0%	$3.77	—	COM	92886T201
—	MATTSON TECHNOLOGY INC	25,133	$55,000	0.0%	$2.32	—	COM	577223100
—	TEARLAB CORP	11,358	$55,000	0.0%	$4.84	—	COM	878193101
—	GLU MOBILE INC	10,648	$53,000	0.0%	$4.75	—	COM	379890106
—	NEWCASTLE INVT CORP	10,856	$52,000	0.0%	$4.79	—	COM	65105M108
—	GALENA BIOPHARMA	16,489	$50,000	0.0%	$3.03	—	COM	363256108
—	ONCOGENEX PHARMACEUTICALS IN	12,526	$47,000	0.0%	$3.75	—	COM	68230A106
—	SYNERGY PHARMACEUTICALS DEL	11,399	$46,000	0.0%	$4.04	—	COM NEW	871639308
—	CINCINNATI BELL INC NEW	11,402	$45,000	0.0%	$3.58	—	COM	171871106
GFI	GOLD FIELDS LTD NEW	11,786	$44,000	0.0%	$3.54	—	SPONSORED ADR	38059T106
—	CHINA NEW BORUN CORP	15,617	$43,000	0.0%	$2.51	—	ADR	16890T105
NTWK	NETSOL TECHNOLOGIES INC	10,490	$41,000	0.0%	$6.23	-32.4%	COM PAR $.001	64115A402
—	BEBE STORES INC	12,797	$39,000	0.0%	$6.11	—	COM	075571109
—	FX ENERGY INC	10,877	$39,000	0.0%	$3.59	—	COM	302695101
HL	HECLA MNG CO	11,373	$39,000	0.0%	$3.11	-6.4%	COM	422704106
—	ANTARES PHARMA INC	14,197	$38,000	0.0%	$2.68	—	COM	036642106
—	CHIMERA INVT CORP	11,718	$37,000	0.0%	$3.04	—	COM	16934Q109
—	IDERA PHARMACEUTICALS INC	12,015	$35,000	0.0%	$4.06	—	COM NEW	45168K306
—	NII HLDGS INC	61,052	$34,000	0.0%	$0.56	—	CL B NEW	62913F201
—	NEONODE INC	10,867	$34,000	0.0%	$5.83	—	COM NEW	64051M402
—	HANWHA SOLARONE CO LTD	10,207	$28,000	0.0%	$2.86	—	SPONSORED ADR	41135V103
—	TOWER GROUP INTL LTD	15,756	$28,000	0.0%	$1.78	—	COM	G8988C105
—	UQM TECHNOLOGIES INC	11,049	$25,000	0.0%	$2.26	—	COM	903213106
—	RADIOSHACK CORP	17,600	$17,000	0.0%	$0.97	—	COM	750438103
—	AMERICAN SUPERCONDUCTOR CORP	10,011	$16,000	0.0%	$1.60	—	COM	030111108
—	CITIGROUP INC	120,000	$4,000	0.0%	$0.08	—	*W EXP 10/28/201	172967234