Location: Greenwich, CT
CIK: 0001454027 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 14, 2014
Total Value: $935M (84.0% shares, 16.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 1,000,300 | $196M | 20.9% | $195.72 | $166.26 | — | Put | 78462F103 |
| — | AKORN INC | 13,780,000 | $52.48M | 5.6% | $3.81 | $2.73 | — | NOTE 3.500% 6/0 | 009728AB2 |
| AAPL | APPLE INC | 437,500 | $40.66M | 4.3% | $92.93 * | $17.96 | +3.9% | Call | 037833100 |
| — | HILLSHIRE BRANDS CO | 403,100 | $25.11M | 2.7% | $62.30 | — | — | Put | 432589109 |
| — | FUSION-IO INC | 2,000,219 | $22.6M | 2.4% | $11.30 | $11.29 | — | COM | 36112J107 |
| — | SHIRE PLC | 90,000 | $21.19M | 2.3% | $235.49 | $233.47 | — | SPONSORED ADR | 82481R106 |
| — | HILLSHIRE BRANDS CO | 322,800 | $20.11M | 2.2% | $62.30 | — | — | Call | 432589109 |
| SPY | SPDR S&P 500 ETF TR | 72,995 | $14.29M | 1.5% | $195.73 | $166.26 | — | TR UNIT | 78462F103 |
| — | TIME WARNER CABLE INC | 82,115 | $12.1M | 1.3% | $147.31 | $140.56 | — | COM | 88732J207 |
| — | VIPSHOP HLDGS LTD | 10,000,000 | $11.82M | 1.3% | $1.18 | $1.05 | — | NOTE 1.500% 3/1 | 92763WAA1 |
| — | INTERMUNE INC | 7,835,000 | $11.8M | 1.3% | $1.51 | $1.42 | — | NOTE 2.500% 9/1 | 45884XAE3 |
| — | MICROS SYS INC | 171,574 | $11.65M | 1.2% | $67.90 | $67.90 | — | COM | 594901100 |
| — | SOLARCITY CORP | 7,750,000 | $10.81M | 1.2% | $1.39 | $1.22 | — | NOTE 2.750% 11/0 | 83416TAA8 |
| — | MEDICINES CO | 8,500,000 | $10.43M | 1.1% | $1.23 | $1.22 | — | DBV 1.37% 6/0 | 584688AC9 |
| — | BIOMARIN PHARMACEUTICAL INC | 9,982,000 | $10.38M | 1.1% | $1.04 | $1.04 | — | NOTE 0.750% 10/1 | 09061GAE1 |
| — | MANDALAY DIGITAL GROUP INC | 2,217,263 | $8.758M | 0.9% | $3.95 | $2.76 | — | COM NEW | 562562207 |
| — | ACCURAY INC | 7,520,000 | $8.606M | 0.9% | $1.14 | $1.11 | — | NOTE 3.750% 8/0 | 004397AB1 |
| — | MARKET VECTORS ETF TR | 320,478 | $8.438M | 0.9% | $26.33 | $26.26 | — | RUSSIA ETF | 57060U506 |
| — | OPENTABLE INC | 76,888 | $7.966M | 0.9% | $103.61 | $103.61 | — | COM | 68372A104 |
| — | HOME INNS & HOTELS MGMT INC | 7,500,000 | $7.439M | 0.8% | $0.99 | $0.99 | — | NOTE 2.000%12/1 | 43713WAB3 |
| — | GENERAL ELECTRIC CO | 275,000 | $7.227M | 0.8% | $26.28 | $25.75 | — | Call | 369604103 |
| OPK | OPKO HEALTH INC | 785,500 | $6.944M | 0.7% | $8.84 | — | — | Put | 68375N103 |
| — | ALLERGAN INC | 35,000 | $5.923M | 0.6% | $169.23 | $163.80 | — | COM | 018490102 |
| XLY | SELECT SECTOR SPDR TR | 85,000 | $5.673M | 0.6% | $66.74 | — | — | Put | 81369Y407 |
| — | BE AEROSPACE INC | 60,300 | $5.577M | 0.6% | $92.49 | $92.50 | — | Call | 073302101 |
| XLF | SELECT SECTOR SPDR TR | 234,672 | $5.336M | 0.6% | $22.74 | $22.69 | — | SBI INT-FINL | 81369Y605 |
| — | CHINACACHE INTL HLDG LTD | 321,484 | $5.028M | 0.5% | $15.64 | $13.91 | — | SPON ADR | 16950M107 |
| SNN | SMITH & NEPHEW PLC | 53,000 | $4.732M | 0.5% | $89.28 | $89.28 | — | SPDN ADR NEW | 83175M205 |
| — | LAM RESEARCH CORP | 63,983 | $4.324M | 0.5% | $67.58 | $55.33 | — | COM | 512807108 |
| — | INTERNATIONAL GAME TECHNOLOG | 266,112 | $4.234M | 0.5% | $15.91 | $15.91 | — | COM | 459902102 |
| EZU | ISHARES INC | 96,506 | $4.084M | 0.4% | $42.32 | $42.32 | — | MSCI EMU INDEX | 464286608 |
| — | YANDEX, NV | 4,000,000 | $3.978M | 0.4% | $0.99 | $0.99 | — | DEBT 1.125% 12/1 | N97284AA6 |
| — | THERAVANCE INC | 2,700,000 | $3.907M | 0.4% | $1.45 | $1.55 | — | NOTE 2.125% 1/1 | 88338TAB0 |
| IP | INTL PAPER CO | 75,000 | $3.785M | 0.4% | $50.47 * | $27.24 | -0.7% | Call | 460146103 |
| — | SEQUENOM INC | 3,500,000 | $3.776M | 0.4% | $1.08 | $1.08 | — | NOTE 5.000%10/0 | 817337AB4 |
| — | BE AEROSPACE INC | 40,800 | $3.774M | 0.4% | $92.50 | $92.50 | — | COM | 073302101 |
| — | FUSION-IO INC | 300,000 | $3.39M | 0.4% | $11.30 | $11.29 | — | Call | 36112J107 |
| — | BOTTOMLINE TECH DEL INC | 2,836,000 | $3.361M | 0.4% | $1.19 | $1.19 | — | NOTE 1.500%12/0 | 101388AA4 |
| XOM | EXXON MOBIL CORP | 33,348 | $3.357M | 0.4% | $100.67 * | $60.92 | +1.6% | COM | 30231G102 |
| — | MEADOWBROOK INS GROUP INC | 3,000,000 | $3.191M | 0.3% | $1.06 | $1.06 | — | DBCV 5.000% 3/1 | 58319PAC2 |
| — | HAWAIIAN TELCOM HOLDCO INC | 110,563 | $3.163M | 0.3% | $28.61 | $26.66 | — | COM | 420031106 |
| — | MYLAN INC | 60,000 | $3.094M | 0.3% | $51.57 | $51.57 | — | COM | 628530107 |
| — | RACKSPACE HOSTING INC | 89,100 | $2.999M | 0.3% | $33.66 | $33.62 | — | Call | 750086100 |
| PNC | PNC FINL SVCS GROUP INC | 32,659 | $2.908M | 0.3% | $89.04 * | $57.72 | +3.6% | COM | 693475105 |
| — | SYNOVUS FINL CORP | 118,442 | $2.888M | 0.3% | $24.38 | $24.38 | — | COM NEW | 87161C501 |
| — | CIGNA CORPORATION | 29,749 | $2.736M | 0.3% | $91.97 | $83.73 | — | COM | 125509109 |
| STT | STATE STR CORP | 38,964 | $2.621M | 0.3% | $67.27 * | $47.89 | 0.0% | COM | 857477103 |
| CME | CME GROUP INC | 35,330 | $2.507M | 0.3% | $70.96 * | $44.73 | -0.6% | COM | 12572Q105 |
| — | ENDOLOGIX INC | 2,500,000 | $2.503M | 0.3% | $1.00 | $0.97 | — | NOTE 2.250% 12/1 | 29266SAA4 |
| IWM | ISHARES TR | 19,109 | $2.27M | 0.2% | $118.79 | $116.15 | — | RUSSELL 2000 | 464287655 |
| — | DIRECTV | 26,668 | $2.267M | 0.2% | $85.01 | $85.01 | — | COM | 25490A309 |
| WDAY | WORKDAY INC | 25,000 | $2.247M | 0.2% | $89.88 | — | — | Call | 98138H101 |
| GS | GOLDMAN SACHS GROUP INC | 13,091 | $2.192M | 0.2% | $167.44 * | $129.22 | -0.4% | COM | 38141G104 |
| — | FINISAR CORP | 110,000 | $2.173M | 0.2% | $19.75 | $19.75 | — | COM NEW | 31787A507 |
| F | FORD MTR CO DEL | 125,000 | $2.155M | 0.2% | $17.24 * | $8.87 | 0.0% | Put | 345370860 |
| — | MEASUREMENT SPECIALTIES INC | 25,000 | $2.152M | 0.2% | $86.08 | $86.08 | — | COM | 583421102 |
| KRE | SPDR SERIES TRUST | 51,830 | $2.09M | 0.2% | $40.32 | $40.32 | — | S&P REGL BKG | 78464A698 |
| LYB | LYONDELLBASELL INDUSTRIES N | 21,302 | $2.08M | 0.2% | $97.64 * | $50.29 | +3.2% | SHS - A - | N53745100 |
| — | DISCOVER FINL SVCS | 33,003 | $2.046M | 0.2% | $61.99 | $61.99 | — | COM | 254709108 |
| GIS | GENERAL MLS INC | 38,623 | $2.029M | 0.2% | $52.53 * | $35.06 | +2.0% | COM | 370334104 |
| — | GENERAL ELECTRIC CO | 75,000 | $1.971M | 0.2% | $26.28 | $25.75 | — | Put | 369604103 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 1,500,000 | $1.971M | 0.2% | $1.31 | $1.32 | — | NOTE 1.750% 12/0 | 874054AC3 |
| FHN | FIRST HORIZON NATL CORP | 165,739 | $1.966M | 0.2% | $11.86 * | $8.16 | 0.0% | COM | 320517105 |
| AMAT | APPLIED MATLS INC | 86,328 | $1.947M | 0.2% | $22.55 * | $17.58 | 0.0% | COM | 038222105 |
| — | TCF FINL CORP | 117,507 | $1.924M | 0.2% | $16.37 | $16.37 | — | COM | 872275102 |
| — | ALCOBRA LTD | 110,700 | $1.916M | 0.2% | $17.31 | $18.15 | — | SHS | M2239P109 |
| PG | PROCTER & GAMBLE CO | 23,452 | $1.843M | 0.2% | $78.59 * | $57.32 | +1.7% | COM | 742718109 |
| MRK | MERCK & CO INC NEW | 31,611 | $1.829M | 0.2% | $57.86 * | $37.96 | 0.0% | COM | 58933Y105 |
| META | FACEBOOK INC | 26,464 | $1.781M | 0.2% | $67.30 * | $61.58 | -0.8% | CL A | 30303M102 |
| — | MARKETO INC | 60,100 | $1.748M | 0.2% | $29.08 | $30.20 | — | COM | 57063L107 |
| WU | WESTERN UN CO | 100,699 | $1.746M | 0.2% | $17.34 | $17.34 | — | COM | 959802109 |
| — | GENERAL ELECTRIC CO | 66,091 | $1.737M | 0.2% | $26.28 | $25.75 | — | COM | 369604103 |
| — | NEONODE INC | 550,000 | $1.722M | 0.2% | $3.13 | $5.83 | — | Call | 64051M402 |
| DAL | DELTA AIR LINES INC DEL | 44,036 | $1.705M | 0.2% | $38.72 * | $32.87 | 0.0% | COM NEW | 247361702 |
| — | ASTORIA FINL CORP | 126,088 | $1.696M | 0.2% | $13.45 | $13.45 | — | COM | 046265104 |
| — | CA INC | 58,781 | $1.689M | 0.2% | $28.73 | $28.81 | — | COM | 12673P105 |
| — | CITRIX SYS INC | 26,635 | $1.666M | 0.2% | $62.55 | $62.55 | — | COM | 177376100 |
| SBNY | SIGNATURE BK NEW YORK N Y | 13,000 | $1.64M | 0.2% | $126.15 | $126.11 | — | COM | 82669G104 |
| EMR | EMERSON ELEC CO | 24,570 | $1.63M | 0.2% | $66.34 * | $49.13 | 0.0% | COM | 291011104 |
| — | PRECISION CASTPARTS CORP | 6,312 | $1.593M | 0.2% | $252.38 | $252.38 | — | COM | 740189105 |
| FXI | ISHARES TR | 42,146 | $1.561M | 0.2% | $37.04 | $35.77 | — | FTSE CHINA25 IDX | 464287184 |
| — | COLONY FINL INC | 1,500,000 | $1.547M | 0.2% | $1.03 | $1.03 | — | NOTE 3.875% 1/1 | 19624RAB2 |
| — | NETSUITE INC | 1,500,000 | $1.546M | 0.2% | $1.03 | $1.03 | — | NOTE 0.250% 6/0 | 64118QAB3 |
| PM | PHILIP MORRIS INTL INC | 17,752 | $1.497M | 0.2% | $84.33 * | $48.23 | 0.0% | COM | 718172109 |
| UNH | UNITEDHEALTH GROUP INC | 18,032 | $1.474M | 0.2% | $81.74 * | $65.19 | 0.0% | COM | 91324P102 |
| BPOP | POPULAR INC | 43,000 | $1.47M | 0.2% | $34.19 * | $23.24 | 0.0% | COM NEW | 733174700 |
| UNP | UNION PAC CORP | 14,130 | $1.409M | 0.2% | $99.72 * | $74.77 | 0.0% | COM | 907818108 |
| WIP | SPDR SERIES TRUST | 22,458 | $1.393M | 0.1% | $62.03 | $61.55 | — | DB INT GVT ETF | 78464A490 |
| — | SALIX PHARMACEUTICALS INC | 11,239 | $1.386M | 0.1% | $123.32 | $123.32 | — | COM | 795435106 |
| CNP | CENTERPOINT ENERGY INC | 53,903 | $1.377M | 0.1% | $25.55 * | $16.16 | 0.0% | COM | 15189T107 |
| MA | MASTERCARD INC | 18,657 | $1.371M | 0.1% | $73.48 * | $69.24 | 0.0% | CL A | 57636Q104 |
| — | CIVEO CORP | 53,512 | $1.339M | 0.1% | $25.02 | $25.02 | — | COM | 178787107 |
| C | CITIGROUP INC | 27,662 | $1.303M | 0.1% | $47.10 * | $35.50 | -0.3% | COM NEW | 172967424 |
| — | GENERAL CABLE CORP DEL NEW | 50,000 | $1.283M | 0.1% | $25.66 | $29.30 | — | Call | 369300108 |
| — | BLACKROCK CORPOR HI YLD FD V | 102,521 | $1.26M | 0.1% | $12.29 | $12.17 | — | COM | 09255P107 |
| — | RAYTHEON CO | 13,583 | $1.253M | 0.1% | $92.25 | $94.22 | — | COM NEW | 755111507 |
| REGN | REGENERON PHARMACEUTICALS | 4,385 | $1.239M | 0.1% | $282.55 * | $285.06 | +3.4% | COM | 75886F107 |
| TAL | TAL ED GROUP | 45,000 | $1.238M | 0.1% | $27.51 | $27.51 | — | ADS REPSTG COM | 874080104 |
| — | QLIK TECHNOLOGIES INC | 54,572 | $1.234M | 0.1% | $22.61 | $22.61 | — | COM | 74733T105 |
| — | PRICELINE COM INC | 1,018 | $1.225M | 0.1% | $1203.34 | $1191.77 | — | COM NEW | 741503403 |
| — | ACORN ENERGY INC | 519,100 | $1.225M | 0.1% | $2.36 | $8.44 | — | Call | 004848107 |
| — | MARKET VECTORS ETF TR | 12,484 | $1.191M | 0.1% | $95.40 | $91.00 | — | BIOTECH ETF | 57060U183 |
| KLAC | KLA-TENCOR CORP | 16,341 | $1.187M | 0.1% | $72.64 * | $42.07 | +1.0% | COM | 482480100 |
| — | POWERSHS DB MULTI SECT COMM | 41,112 | $1.129M | 0.1% | $27.46 | $27.46 | — | PS DB AGRICUL FD | 73936B408 |
| MPC | MARATHON PETE CORP | 14,377 | $1.122M | 0.1% | $78.04 * | $29.71 | +4.9% | COM | 56585A102 |
| NSC | NORFOLK SOUTHERN CORP | 10,861 | $1.119M | 0.1% | $103.03 * | $72.00 | +5.6% | COM | 655844108 |
| — | UNITED TECHNOLOGIES CORP | 9,685 | $1.118M | 0.1% | $115.44 | $115.44 | — | COM | 913017109 |
| — | FIRSTMERIT CORP | 56,000 | $1.106M | 0.1% | $19.75 | $19.75 | — | COM | 337915102 |
| — | MORGAN STANLEY | 26,160 | $1.097M | 0.1% | $41.93 | $41.53 | — | RENMIN/USD ETN | 61747W257 |
| — | SINA CORP | 22,000 | $1.095M | 0.1% | $49.77 | $60.42 | — | ORD | G81477104 |
| EBAY | EBAY INC | 21,386 | $1.071M | 0.1% | $50.08 * | $19.39 | 0.0% | COM | 278642103 |
| — | AMERICAN CAP LTD | 68,983 | $1.055M | 0.1% | $15.29 | $15.29 | — | COM | 02503Y103 |
| IYT | ISHARES TR | 7,129 | $1.048M | 0.1% | $147.01 | $135.38 | — | TRANSP AVE IDX | 464287192 |
| CVS | CVS CAREMARK CORPORATION | 13,596 | $1.025M | 0.1% | $75.39 * | $52.39 | +4.8% | COM | 126650100 |
| — | ANGIES LIST INC | 85,487 | $1.021M | 0.1% | $11.94 | $12.16 | — | COM | 034754101 |
| — | LEJU HLDGS LTD | 96,362 | $1.008M | 0.1% | $10.46 | $10.46 | — | SPONSORED ADS | 50187J108 |
| — | PENTAIR LTD | 13,946 | $1.006M | 0.1% | $72.14 | $72.14 | — | SHS | H6169Q108 |
| — | ANADARKO PETE CORP | 9,189 | $1.006M | 0.1% | $109.48 | $94.34 | — | COM | 032511107 |
| CCJ | CAMECO CORP | 50,000 | $981K | 0.1% | $19.62 | — | — | Call | 13321L108 |
| — | DOW CHEM CO | 19,006 | $978K | 0.1% | $51.46 | $46.19 | — | COM | 260543103 |
| AFL | AFLAC INC | 15,259 | $950K | 0.1% | $62.26 * | $23.68 | 0.0% | COM | 001055102 |
| ITW | ILLINOIS TOOL WKS INC | 10,805 | $946K | 0.1% | $87.55 * | $63.01 | +3.8% | COM | 452308109 |
| EXC | EXELON CORP | 25,820 | $942K | 0.1% | $36.48 * | $15.80 | +6.7% | COM | 30161N101 |
| — | FIDELITY NATIONAL FINANCIAL | 28,549 | $935K | 0.1% | $32.75 | $32.75 | — | CL A | 31620R105 |
| — | SUNTRUST BKS INC | 23,290 | $933K | 0.1% | $40.06 | $37.85 | — | COM | 867914103 |
| — | CUBIST PHARMACEUTICALS INC | 13,356 | $933K | 0.1% | $69.86 | $69.86 | — | COM | 229678107 |
| CF | CF INDS HLDGS INC | 3,826 | $920K | 0.1% | $240.46 * | $35.53 | 0.0% | COM | 125269100 |
| F | FORD MTR CO DEL | 53,114 | $916K | 0.1% | $17.25 * | $8.87 | 0.0% | COM PAR $0.01 | 345370860 |
| — | INFORMATICA CORP | 25,655 | $915K | 0.1% | $35.67 | $37.36 | — | COM | 45666Q102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,522 | $902K | 0.1% | $592.64 * | $10.83 | 0.0% | COM | 169656105 |
| SPG | SIMON PPTY GROUP INC NEW | 5,368 | $893K | 0.1% | $166.36 * | $93.21 | 0.0% | COM | 828806109 |
| QCOM | QUALCOMM INC | 11,261 | $892K | 0.1% | $79.21 * | $53.28 | +7.5% | COM | 747525103 |
| ORCL | ORACLE CORP | 21,780 | $883K | 0.1% | $40.54 * | $34.67 | 0.0% | COM | 68389X105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,423 | $876K | 0.1% | $118.01 * | $113.45 | 0.0% | COM | 883556102 |
| CMCSA | COMCAST CORP NEW | 16,235 | $871K | 0.1% | $53.65 * | $19.78 | 0.0% | CL A | 20030N101 |
| UAL | UNITED CONTL HLDGS INC | 21,133 | $868K | 0.1% | $41.07 * | $40.16 | +7.3% | COM | 910047109 |
| PSA | PUBLIC STORAGE | 5,060 | $867K | 0.1% | $171.34 * | $105.47 | +3.6% | COM | 74460D109 |
| — | DELPHI AUTOMOTIVE PLC | 12,585 | $865K | 0.1% | $68.73 | $68.73 | — | SHS | G27823106 |
| — | RTI INTL METALS INC | 32,500 | $864K | 0.1% | $26.58 | $27.15 | — | COM | 74973W107 |
| JBHT | HUNT J B TRANS SVCS INC | 11,428 | $843K | 0.1% | $73.77 * | $67.86 | 0.0% | COM | 445658107 |
| DTE | DTE ENERGY CO | 10,772 | $839K | 0.1% | $77.89 * | $39.45 | +11.2% | COM | 233331107 |
| ARAY | ACCURAY INC | 95,000 | $836K | 0.1% | $8.80 | $8.66 | 0.0% | Call | 004397105 |
| ADBE | ADOBE SYS INC | 11,539 | $835K | 0.1% | $72.36 * | $64.50 | 0.0% | COM | 00724F101 |
| SO | SOUTHERN CO | 18,182 | $825K | 0.1% | $45.37 * | $26.97 | 0.0% | COM | 842587107 |
| LVS | LAS VEGAS SANDS CORP | 10,772 | $821K | 0.1% | $76.22 * | $54.23 | 0.0% | COM | 517834107 |
| — | WESTMORELAND COAL CO | 22,554 | $818K | 0.1% | $36.27 | $36.27 | — | COM | 960878106 |
| — | PEABODY ENERGY CORP | 50,000 | $818K | 0.1% | $16.36 | $18.64 | — | Call | 704549104 |
| BIO | BIO RAD LABS INC | 6,833 | $818K | 0.1% | $119.71 | $122.10 | 0.0% | CL A | 090572207 |
| GWW | GRAINGER W W INC | 3,173 | $807K | 0.1% | $254.33 * | $210.07 | +0.6% | COM | 384802104 |
| — | APACHE CORP | 7,971 | $802K | 0.1% | $100.61 | $100.61 | — | COM | 037411105 |
| ETN | EATON CORP PLC | 10,296 | $795K | 0.1% | $77.21 * | $55.36 | +1.6% | SHS | G29183103 |
| GGG | GRACO INC | 10,000 | $781K | 0.1% | $78.10 | — | — | Put | 384109104 |
| ARAY | ACCURAY INC | 88,500 | $779K | 0.1% | $8.80 | $8.66 | 0.0% | Put | 004397105 |
| CTRA | CABOT OIL & GAS CORP | 22,728 | $776K | 0.1% | $34.14 * | $25.93 | 0.0% | COM | 127097103 |
| PH | PARKER HANNIFIN CORP | 6,143 | $772K | 0.1% | $125.67 * | $98.49 | +4.3% | COM | 701094104 |
| XLE | SELECT SECTOR SPDR TR | 7,687 | $769K | 0.1% | $100.04 | $100.04 | — | SBI INT-ENERGY | 81369Y506 |
| SEE | SEALED AIR CORP NEW | 22,478 | $768K | 0.1% | $34.17 * | $27.32 | 0.0% | COM | 81211K100 |
| SCHW | SCHWAB CHARLES CORP NEW | 28,388 | $764K | 0.1% | $26.91 * | $22.85 | 0.0% | COM | 808513105 |
| WFC | WELLS FARGO & CO NEW | 14,446 | $759K | 0.1% | $52.54 * | $34.49 | +5.3% | COM | 949746101 |
| — | HARRIS CORP DEL | 10,000 | $758K | 0.1% | $75.80 | $75.71 | — | Put | 413875105 |
| — | WELLPOINT INC | 7,008 | $754K | 0.1% | $107.59 | $97.85 | — | COM | 94973V107 |
| AIG | AMERICAN INTL GROUP INC | 13,807 | $754K | 0.1% | $54.61 * | $36.00 | +12.2% | COM NEW | 026874784 |
| ICE | INTERCONTINENTALEXCHANGE GRO | 3,974 | $751K | 0.1% | $188.98 * | $35.89 | -6.4% | COM | 45866F104 |
| — | COLFAX CORP | 10,000 | $745K | 0.1% | $74.50 | — | — | Put | 194014106 |
| BAC | BANK OF AMERICA CORPORATION | 48,128 | $740K | 0.1% | $15.38 * | $12.24 | 0.0% | COM | 060505104 |
| — | COMPUTER SCIENCES CORP | 11,621 | $734K | 0.1% | $63.16 | $63.16 | — | COM | 205363104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 34,227 | $732K | 0.1% | $21.39 | $21.39 | — | SPONSORED ADR | 874039100 |
| VLO | VALERO ENERGY CORP NEW | 14,401 | $721K | 0.1% | $50.07 * | $35.48 | 0.0% | COM | 91913Y100 |
| HLF | HERBALIFE LTD | 11,132 | $718K | 0.1% | $64.50 * | $30.66 | 0.0% | COM USD SHS | G4412G101 |
| — | HEALTH CARE REIT INC | 11,441 | $717K | 0.1% | $62.67 | $62.67 | — | COM | 42217K106 |
| — | SENSATA TECHNOLOGIES HLDG BV | 15,000 | $702K | 0.1% | $46.80 | $38.43 | — | Put | N7902X106 |
| NUE | NUCOR CORP | 14,204 | $700K | 0.1% | $49.28 * | $38.64 | 0.0% | COM | 670346105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,479 | $697K | 0.1% | $281.16 * | $175.84 | 0.0% | COM | 018581108 |
| HSY | HERSHEY CO | 7,110 | $692K | 0.1% | $97.33 * | $75.89 | -2.0% | COM | 427866108 |
| — | CHUBB CORP | 7,436 | $685K | 0.1% | $92.12 | $90.56 | — | COM | 171232101 |
| FDX | FEDEX CORP | 4,470 | $677K | 0.1% | $151.45 * | $113.56 | +4.4% | COM | 31428X106 |
| AME | AMETEK INC NEW | 12,880 | $673K | 0.1% | $52.25 * | $48.56 | 0.0% | COM | 031100100 |
| FLS | FLOWSERVE CORP | 8,945 | $665K | 0.1% | $74.34 * | $60.79 | 0.0% | COM | 34354P105 |
| — | ENERGEN CORP | 7,473 | $664K | 0.1% | $88.85 | $88.85 | — | COM | 29265N108 |
| NXPI | NXP SEMICONDUCTORS N V | 10,000 | $662K | 0.1% | $66.20 * | $54.42 | 0.0% | Put | N6596X109 |
| ADM | ARCHER DANIELS MIDLAND CO | 15,016 | $662K | 0.1% | $44.09 * | $29.33 | +7.8% | COM | 039483102 |
| KMB | KIMBERLY CLARK CORP | 5,880 | $654K | 0.1% | $111.22 * | $66.36 | +8.1% | COM | 494368103 |
| NLST | NETLIST INC | 506,523 | $653K | 0.1% | $1.29 * | $1.65 | -13.4% | COM | 64118P109 |
| AAPL | APPLE INC | 7,029 | $653K | 0.1% | $92.90 * | $17.96 | +3.9% | COM | 037833100 |
| BA | BOEING CO | 5,113 | $651K | 0.1% | $127.32 * | $104.45 | +7.8% | COM | 097023105 |
| — | JOHNSON CTLS INC | 13,039 | $651K | 0.1% | $49.93 | $49.93 | — | COM | 478366107 |
| — | MCGRAW HILL COS INC | 7,813 | $649K | 0.1% | $83.07 | $77.29 | — | COM | 580645109 |
| A | AGILENT TECHNOLOGIES INC | 11,305 | $649K | 0.1% | $57.41 * | $36.49 | 0.0% | COM | 00846U101 |
| — | GAMCO NAT RES GOLD & INCOME | 56,262 | $648K | 0.1% | $11.52 | $10.13 | — | SH BEN INT | 36465E101 |
| — | HOLLYFRONTIER CORP | 14,683 | $642K | 0.1% | $43.72 | $43.72 | — | COM | 436106108 |
| — | FLEETCOR TECHNOLOGIES INC | 4,820 | $635K | 0.1% | $131.74 | $131.74 | — | COM | 339041105 |
| — | HEWLETT PACKARD CO | 18,799 | $633K | 0.1% | $33.67 | $33.67 | — | COM | 428236103 |
| MDLZ | MONDELEZ INTL INC | 16,760 | $630K | 0.1% | $37.59 * | $26.06 | +8.6% | CL A | 609207105 |
| — | VIACOM INC NEW | 7,211 | $625K | 0.1% | $86.67 | $84.94 | — | CL B | 92553P201 |
| — | PRAXAIR INC | 4,698 | $624K | 0.1% | $132.82 | $128.16 | — | COM | 74005P104 |
| SEIC | SEI INVESTMENTS CO | 19,045 | $624K | 0.1% | $32.76 * | $28.37 | -1.7% | COM | 784117103 |
| BSX | BOSTON SCIENTIFIC CORP | 48,616 | $621K | 0.1% | $12.77 | $13.00 | 0.0% | COM | 101137107 |
| — | UTI WORLDWIDE INC | 60,000 | $620K | 0.1% | $10.33 | — | — | Call | G87210103 |
| — | WELLCARE HEALTH PLANS INC | 8,223 | $614K | 0.1% | $74.67 | $63.52 | — | COM | 94946T106 |
| — | WISCONSIN ENERGY CORP | 13,019 | $611K | 0.1% | $46.93 | $46.93 | — | COM | 976657106 |
| — | FOREST LABS INC | 6,147 | $609K | 0.1% | $99.07 | $99.07 | — | COM | 345838106 |
| IWO | ISHARES TR | 4,403 | $609K | 0.1% | $138.31 | $135.49 | — | RUSL 2000 GROW | 464287648 |
| — | ENCANA CORP | 25,617 | $607K | 0.1% | $23.70 | $23.70 | — | COM | 292505104 |
| — | NOBLE ENERGY INC | 7,830 | $607K | 0.1% | $77.52 | $77.52 | — | COM | 655044105 |
| — | GOOGLE INC | 1,035 | $605K | 0.1% | $584.54 | $729.90 | — | CL A | 38259P508 |
| — | WABCO HLDGS INC | 5,667 | $605K | 0.1% | $106.76 | $106.76 | — | COM | 92927K102 |
| VRSN | VERISIGN INC | 12,381 | $604K | 0.1% | $48.78 | $49.41 | 0.0% | COM | 92343E102 |
| BAX | BAXTER INTL INC | 8,325 | $602K | 0.1% | $72.31 * | $31.89 | +2.5% | COM | 071813109 |
| RIG | TRANSOCEAN LTD | 13,302 | $599K | 0.1% | $45.03 * | $46.58 | -8.7% | REG SHS | H8817H100 |
| OXY | OCCIDENTAL PETE CORP DEL | 5,835 | $599K | 0.1% | $102.66 * | $59.62 | +11.0% | COM | 674599105 |
| — | AK STL HLDG CORP | 75,000 | $597K | 0.1% | $7.96 | $7.96 | — | Call | 001547108 |
| — | RCS CAP CORP | 28,000 | $594K | 0.1% | $21.21 | $21.21 | — | COM CL A | 74937W102 |
| CMA | COMERICA INC | 11,845 | $594K | 0.1% | $50.15 * | $32.12 | 0.0% | COM | 200340107 |
| — | JACOBS ENGR GROUP INC DEL | 11,141 | $594K | 0.1% | $53.32 | $53.32 | — | COM | 469814107 |
| — | CAMERON INTERNATIONAL CORP | 8,650 | $586K | 0.1% | $67.75 | $64.79 | — | COM | 13342B105 |
| HOG | HARLEY DAVIDSON INC | 8,334 | $582K | 0.1% | $69.83 | $70.44 | 0.0% | COM | 412822108 |
| ROST | ROSS STORES INC | 8,768 | $580K | 0.1% | $66.15 * | $30.61 | 0.0% | COM | 778296103 |
| GM | GENERAL MTRS CO | 15,827 | $575K | 0.1% | $36.33 * | $26.90 | -2.3% | COM | 37045V100 |
| — | KEMET CORP | 100,000 | $575K | 0.1% | $5.75 | $5.63 | — | Call | 488360207 |
| OC | OWENS CORNING NEW | 14,869 | $575K | 0.1% | $38.67 * | $41.11 | 0.0% | COM | 690742101 |
| TOL | TOLL BROTHERS INC | 15,462 | $571K | 0.1% | $36.93 * | $35.46 | 0.0% | COM | 889478103 |
| — | TWENTY FIRST CENTY FOX INC | 16,225 | $570K | 0.1% | $35.13 | $32.59 | — | CL A | 90130A101 |
| — | HARRIS CORP DEL | 7,476 | $566K | 0.1% | $75.71 | $75.71 | — | COM | 413875105 |
| — | REALOGY HLDGS CORP | 15,000 | $566K | 0.1% | $37.73 | $37.70 | — | Put | 75605Y106 |
| — | ISHARES INC | 32,370 | $563K | 0.1% | $17.39 | $17.39 | — | MSCI ITALY | 464286855 |
| ZION | ZIONS BANCORPORATION | 19,088 | $563K | 0.1% | $29.49 | $29.40 | 0.0% | COM | 989701107 |
| — | SVB FINL GROUP | 4,822 | $562K | 0.1% | $116.55 | $116.55 | — | COM | 78486Q101 |
| — | LABORATORY CORP AMER HLDGS | 5,451 | $558K | 0.1% | $102.37 | $102.37 | — | COM NEW | 50540R409 |
| — | SUPERIOR ENERGY SVCS INC | 15,317 | $554K | 0.1% | $36.17 | $36.17 | — | COM | 868157108 |
| MOS | MOSAIC CO NEW | 11,197 | $554K | 0.1% | $49.48 * | $39.00 | 0.0% | COM | 61945C103 |
| NEM | NEWMONT MINING CORP | 21,747 | $553K | 0.1% | $25.43 * | $21.62 | -13.3% | COM | 651639106 |
| — | SK TELECOM LTD | 21,301 | $553K | 0.1% | $25.96 | $25.96 | — | SPONSORED ADR | 78440P108 |
| INTU | INTUIT | 6,839 | $551K | 0.1% | $80.57 * | $70.14 | 0.0% | COM | 461202103 |
| — | PDC ENERGY INC | 8,708 | $550K | 0.1% | $63.16 | $63.16 | — | COM | 69327R101 |
| — | MAXIM INTEGRATED PRODS INC | 16,235 | $549K | 0.1% | $33.82 | $33.82 | — | COM | 57772K101 |
| USB | US BANCORP DEL | 12,639 | $548K | 0.1% | $43.36 * | $27.92 | 0.0% | COM NEW | 902973304 |
| GM | GENERAL MTRS CO | 15,000 | $545K | 0.1% | $36.33 * | $26.90 | -2.3% | Put | 37045V100 |
| — | LAM RESEARCH CORP | 8,000 | $541K | 0.1% | $67.63 | $55.33 | — | Call | 512807108 |
| LMT | LOCKHEED MARTIN CORP | 3,365 | $541K | 0.1% | $160.77 * | $114.47 | +3.4% | COM | 539830109 |
| — | ACTAVIS PLC | 2,422 | $540K | 0.1% | $222.96 | $215.38 | — | SHS | G0083B108 |
| — | QLOGIC CORP | 53,454 | $539K | 0.1% | $10.08 | $10.08 | — | COM | 747277101 |
| NTAP | NETAPP INC | 14,735 | $538K | 0.1% | $36.51 * | $26.84 | 0.0% | COM | 64110D104 |
| NI | NISOURCE INC | 13,640 | $537K | 0.1% | $39.37 * | $10.06 | 0.0% | COM | 65473P105 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 12,101 | $535K | 0.1% | $44.21 | $44.21 | — | SHS CL A | G5480U104 |
| DG | DOLLAR GEN CORP NEW | 9,274 | $532K | 0.1% | $57.36 * | $49.73 | 0.0% | COM | 256677105 |
| PFE | PFIZER INC | 17,874 | $531K | 0.1% | $29.71 * | $17.55 | 0.0% | COM | 717081103 |
| AAP | ADVANCE AUTO PARTS INC | 3,933 | $531K | 0.1% | $135.01 * | $107.09 | +1.0% | COM | 00751Y106 |
| BIIB | BIOGEN IDEC INC | 1,680 | $530K | 0.1% | $315.48 * | $242.67 | +24.0% | COM | 09062X103 |
| — | TALISMAN ENERGY INC | 50,000 | $530K | 0.1% | $10.60 | $9.98 | — | Call | 87425E103 |
| — | ACE LTD | 5,099 | $529K | 0.1% | $103.75 | $103.75 | — | SHS | H0023R105 |
| PHM | PULTE GROUP INC | 25,854 | $521K | 0.1% | $20.15 * | $16.57 | 0.0% | COM | 745867101 |
| GLW | CORNING INC | 23,405 | $514K | 0.1% | $21.96 * | $15.67 | 0.0% | COM | 219350105 |
| — | BLACKROCK INC | 1,608 | $514K | 0.1% | $319.65 | $317.28 | — | COM | 09247X101 |
| ESS | ESSEX PPTY TR INC | 2,779 | $514K | 0.1% | $184.96 * | $121.84 | 0.0% | COM | 297178105 |
| NTRS | NORTHERN TR CORP | 7,986 | $513K | 0.1% | $64.24 * | $45.46 | 0.0% | COM | 665859104 |
| — | ROWAN COMPANIES PLC | 16,027 | $512K | 0.1% | $31.95 | $31.95 | — | SHS CL A | G7665A101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,783 | $504K | 0.1% | $181.10 * | $111.69 | +0.5% | COM | 459200101 |
| — | LIFEPOINT HOSPITALS INC | 8,049 | $500K | 0.1% | $62.12 | $62.12 | — | COM | 53219L109 |
| MCD | MCDONALDS CORP | 4,962 | $500K | 0.1% | $100.77 * | $72.21 | +3.6% | COM | 580135101 |
| — | BIOCEPT INC | 82,746 | $498K | 0.1% | $6.02 | $7.31 | — | COM | 09072V105 |
| — | NATIONAL OILWELL VARCO INC | 6,021 | $496K | 0.1% | $82.38 | $80.88 | — | COM | 637071101 |
| COF | CAPITAL ONE FINL CORP | 5,954 | $492K | 0.1% | $82.63 * | $61.02 | +3.3% | COM | 14040H105 |
| HP | HELMERICH & PAYNE INC | 4,226 | $491K | 0.1% | $116.19 * | $109.54 | 0.0% | COM | 423452101 |
| TDC | TERADATA CORP DEL | 12,187 | $490K | 0.1% | $40.21 * | $43.65 | 0.0% | COM | 88076W103 |
| — | COVANCE INC | 5,700 | $488K | 0.1% | $85.61 | $85.61 | — | COM | 222816100 |
| BIB | PROSHARES TR | 5,236 | $486K | 0.1% | $92.82 | $79.85 | — | PSHS ULT NASB | 74347R214 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 8,704 | $484K | 0.1% | $55.61 * | $46.69 | 0.0% | COM | V7780T103 |
| AGO | ASSURED GUARANTY LTD | 19,512 | $478K | 0.1% | $24.50 * | $20.29 | 0.0% | COM | G0585R106 |
| MSI | MOTOROLA SOLUTIONS INC | 7,172 | $477K | 0.1% | $66.51 * | $53.99 | +0.6% | COM NEW | 620076307 |
| — | BERRY PLASTICS GROUP INC | 18,414 | $475K | 0.1% | $25.80 | $23.15 | — | COM | 08579W103 |
| — | NETSUITE INC | 5,423 | $471K | 0.1% | $86.85 | $94.83 | — | COM | 64118Q107 |
| PRU | PRUDENTIAL FINL INC | 5,306 | $471K | 0.1% | $88.77 * | $51.36 | 0.0% | COM | 744320102 |
| MAT | MATTEL INC | 12,069 | $470K | 0.1% | $38.94 | $38.81 | 0.0% | COM | 577081102 |
| BDX | BECTON DICKINSON & CO | 3,907 | $462K | 0.0% | $118.25 * | $94.73 | 0.0% | COM | 075887109 |
| FITB | FIFTH THIRD BANCORP | 21,562 | $460K | 0.0% | $21.33 * | $14.28 | 0.0% | COM | 316773100 |
| CIEN | CIENA CORP | 21,180 | $459K | 0.0% | $21.67 * | $20.54 | 0.0% | COM NEW | 171779309 |
| — | TWENTY FIRST CENTY FOX INC | 13,349 | $457K | 0.0% | $34.23 | $31.11 | — | CL B | 90130A200 |
| M | MACYS INC | 7,865 | $456K | 0.0% | $57.98 | $58.04 | 0.0% | COM | 55616P104 |
| COP | CONOCOPHILLIPS | 5,306 | $455K | 0.0% | $85.75 * | $46.30 | +15.2% | COM | 20825C104 |
| RDN | RADIAN GROUP INC | 30,735 | $455K | 0.0% | $14.80 * | $12.03 | 0.0% | COM | 750236101 |
| — | OWENS ILL INC | 13,027 | $451K | 0.0% | $34.62 | $33.80 | — | COM NEW | 690768403 |
| — | BROADCOM CORP | 12,076 | $448K | 0.0% | $37.10 | $37.10 | — | CL A | 111320107 |
| DVN | DEVON ENERGY CORP NEW | 5,637 | $448K | 0.0% | $79.47 * | $49.04 | 0.0% | COM | 25179M103 |
| LLY | LILLY ELI & CO | 7,198 | $447K | 0.0% | $62.10 * | $40.70 | +18.0% | COM | 532457108 |
| NRG | NRG ENERGY INC | 12,006 | $447K | 0.0% | $37.23 * | $26.64 | 0.0% | COM NEW | 629377508 |
| — | COCA COLA ENTERPRISES INC NE | 9,328 | $446K | 0.0% | $47.81 | $47.81 | — | COM | 19122T109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 7,275 | $444K | 0.0% | $61.03 * | $55.61 | 0.0% | COM | 00971T101 |
| — | GRACE W R & CO DEL NEW | 4,699 | $444K | 0.0% | $94.49 | $94.49 | — | COM | 38388F108 |
| — | ALEXION PHARMACEUTICALS INC | 2,830 | $442K | 0.0% | $156.18 | $154.12 | — | COM | 015351109 |
| — | XEROX CORP | 35,434 | $441K | 0.0% | $12.45 | $11.53 | — | COM | 984121103 |
| — | WISDOMTREE TR | 8,870 | $439K | 0.0% | $49.49 | $49.04 | — | ASIA LC DBT FD | 97717X842 |
| ACN | ACCENTURE PLC IRELAND | 5,408 | $437K | 0.0% | $80.81 * | $66.13 | 0.0% | SHS CLASS A | G1151C101 |
| MMM | 3M CO | 3,029 | $434K | 0.0% | $143.28 * | $67.15 | +20.7% | COM | 88579Y101 |
| — | AIRGAS INC | 3,989 | $434K | 0.0% | $108.80 | $108.80 | — | COM | 009363102 |
| ON | ON SEMICONDUCTOR CORP | 47,300 | $432K | 0.0% | $9.13 | $9.11 | 0.0% | COM | 682189105 |
| CMI | CUMMINS INC | 2,793 | $431K | 0.0% | $154.31 * | $88.92 | +24.5% | COM | 231021106 |
| IWD | ISHARES TR | 4,244 | $430K | 0.0% | $101.32 | $101.32 | — | RUSSELL1000VAL | 464287598 |
| ZBH | ZIMMER HLDGS INC | 4,130 | $429K | 0.0% | $103.87 * | $82.91 | +6.9% | COM | 98956P102 |
| COST | COSTCO WHSL CORP NEW | 3,723 | $429K | 0.0% | $115.23 * | $91.54 | +0.3% | COM | 22160K105 |
| AEE | AMEREN CORP | 10,432 | $426K | 0.0% | $40.84 * | $27.75 | 0.0% | COM | 023608102 |
| PANW | PALO ALTO NETWORKS INC | 5,070 | $425K | 0.0% | $83.83 * | $11.35 | +2.9% | COM | 697435105 |
| — | BONANZA CREEK ENERGY INC | 7,440 | $425K | 0.0% | $57.12 | $57.12 | — | COM | 097793103 |
| JPM | JPMORGAN CHASE & CO | 7,361 | $424K | 0.0% | $57.60 * | $41.19 | 0.0% | COM | 46625H100 |
| — | KELLOGG CO | 6,440 | $423K | 0.0% | $65.68 * | $41.75 | 0.0% | COM | 487836108 |
| — | BAKER HUGHES INC | 5,676 | $423K | 0.0% | $74.52 | $60.39 | — | COM | 057224107 |
| SYK | STRYKER CORP | 5,020 | $423K | 0.0% | $84.26 * | $71.15 | 0.0% | COM | 863667101 |
| URI | UNITED RENTALS INC | 3,999 | $419K | 0.0% | $104.78 * | $94.66 | 0.0% | COM | 911363109 |
| — | PLUM CREEK TIMBER CO INC | 9,284 | $419K | 0.0% | $45.13 | $45.13 | — | COM | 729251108 |
| AGCO | AGCO CORP | 7,434 | $418K | 0.0% | $56.23 * | $43.57 | 0.0% | COM | 001084102 |
| — | NORTHEAST UTILS | 8,824 | $417K | 0.0% | $47.26 | $47.26 | — | COM | 664397106 |
| AMZN | AMAZON COM INC | 1,283 | $417K | 0.0% | $325.02 * | $18.41 | -14.1% | COM | 023135106 |
| HD | HOME DEPOT INC | 5,150 | $417K | 0.0% | $80.97 * | $59.62 | +0.8% | COM | 437076102 |
| AYI | ACUITY BRANDS INC | 3,000 | $415K | 0.0% | $138.33 | — | — | Put | 00508Y102 |
| AIZ | ASSURANT INC | 6,249 | $410K | 0.0% | $65.61 * | $52.52 | +1.3% | COM | 04621X108 |
| — | LEGG MASON INC | 7,953 | $408K | 0.0% | $51.30 | $51.30 | — | COM | 524901105 |
| — | E M C CORP MASS | 15,508 | $408K | 0.0% | $26.31 | $26.31 | — | COM | 268648102 |
| ISRG | INTUITIVE SURGICAL INC | 988 | $407K | 0.0% | $411.94 * | $44.11 | 0.0% | COM NEW | 46120E602 |
| — | STATOIL ASA | 13,205 | $407K | 0.0% | $30.82 | $30.82 | — | SPONSORED ADR | 85771P102 |
| THC | TENET HEALTHCARE CORP | 8,644 | $406K | 0.0% | $46.97 * | $45.19 | 0.0% | COM NEW | 88033G407 |
| TRMB | TRIMBLE NAVIGATION LTD | 10,978 | $406K | 0.0% | $36.98 | $37.39 | 0.0% | COM | 896239100 |
| CVX | CHEVRON CORP NEW | 3,083 | $402K | 0.0% | $130.39 * | $73.75 | +2.9% | COM | 166764100 |
| ROK | ROCKWELL AUTOMATION INC | 3,196 | $400K | 0.0% | $125.16 * | $93.82 | +4.3% | COM | 773903109 |
| — | AK STL HLDG CORP | 50,000 | $398K | 0.0% | $7.96 | $7.96 | — | COM | 001547108 |
| DRI | DARDEN RESTAURANTS INC | 8,583 | $397K | 0.0% | $46.25 * | $31.36 | 0.0% | COM | 237194105 |
| — | RACKSPACE HOSTING INC | 11,749 | $395K | 0.0% | $33.62 | $33.62 | — | COM | 750086100 |
| EQR | EQUITY RESIDENTIAL | 6,261 | $394K | 0.0% | $62.93 * | $32.51 | +5.9% | SH BEN INT | 29476L107 |
| ULH | UNIVERSAL TRUCKLOAD SVCS INC | 15,500 | $393K | 0.0% | $25.35 | $25.29 | 0.0% | COM | 91388P105 |
| — | GULFPORT ENERGY CORP | 6,204 | $390K | 0.0% | $62.86 | $62.86 | — | COM NEW | 402635304 |
| — | NIELSEN HOLDINGS N V | 8,007 | $388K | 0.0% | $48.46 | $46.82 | — | COM | N63218106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 12,479 | $388K | 0.0% | $31.09 * | $24.84 | 0.0% | COM | 01973R101 |
| — | DU PONT E I DE NEMOURS & CO | 5,915 | $387K | 0.0% | $65.43 | $65.43 | — | COM | 263534109 |
| MGA | MAGNA INTL INC | 3,582 | $386K | 0.0% | $107.76 * | $36.88 | 0.0% | COM | 559222401 |
| EQT | EQT CORP | 3,598 | $385K | 0.0% | $107.00 * | $49.29 | +6.7% | COM | 26884L109 |
| — | ANSYS INC | 5,000 | $379K | 0.0% | $75.80 | $75.80 | — | COM | 03662Q105 |
| D | DOMINION RES INC VA NEW | 5,288 | $378K | 0.0% | $71.48 * | $41.45 | +3.6% | COM | 25746U109 |
| MLM | MARTIN MARIETTA MATLS INC | 2,859 | $378K | 0.0% | $132.21 * | $114.23 | 0.0% | COM | 573284106 |
| — | REALOGY HLDGS CORP | 10,000 | $377K | 0.0% | $37.70 | $37.70 | — | COM | 75605Y106 |
| TGT | TARGET CORP | 6,504 | $377K | 0.0% | $57.96 * | $41.64 | 0.0% | COM | 87612E106 |
| PCAR | PACCAR INC | 5,980 | $376K | 0.0% | $62.88 * | $27.64 | 0.0% | COM | 693718108 |
| — | STARWOOD HOTELS&RESORTS WRLD | 4,657 | $376K | 0.0% | $80.74 | $80.74 | — | COM | 85590A401 |
| WMT | WAL-MART STORES INC | 5,014 | $376K | 0.0% | $74.99 * | $20.39 | +0.7% | COM | 931142103 |
| — | GENERAL GROWTH PPTYS INC NEW | 15,968 | $376K | 0.0% | $23.55 | $23.55 | — | COM | 370023103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,715 | $374K | 0.0% | $79.32 * | $52.86 | 0.0% | COM | 053015103 |
| TXN | TEXAS INSTRS INC | 7,802 | $373K | 0.0% | $47.81 * | $31.94 | +6.5% | COM | 882508104 |
| — | ALCOA INC | 25,000 | $372K | 0.0% | $14.88 | — | — | Put | 013817101 |
| — | INDIA FD INC | 14,581 | $370K | 0.0% | $25.38 | $25.38 | — | COM | 454089103 |
| WMB | WILLIAMS COS INC DEL | 6,331 | $369K | 0.0% | $58.28 * | $24.17 | 0.0% | COM | 969457100 |
| SRE | SEMPRA ENERGY | 3,526 | $369K | 0.0% | $104.65 * | $34.62 | 0.0% | COM | 816851109 |
| — | MEADWESTVACO CORP | 8,334 | $369K | 0.0% | $44.28 | $44.28 | — | COM | 583334107 |
| — | TIFFANY & CO NEW | 3,669 | $368K | 0.0% | $100.30 | $100.30 | — | COM | 886547108 |
| ABBV | ABBVIE INC | 6,509 | $367K | 0.0% | $56.38 * | $32.98 | 0.0% | COM | 00287Y109 |
| — | PANDORA MEDIA INC | 12,337 | $364K | 0.0% | $29.50 | $29.50 | — | COM | 698354107 |
| — | FMC TECHNOLOGIES INC | 5,948 | $363K | 0.0% | $61.03 | $61.03 | — | COM | 30249U101 |
| AAL | AMERICAN AIRLS GROUP INC | 8,388 | $360K | 0.0% | $42.92 * | $32.09 | +14.6% | COM | 02376R102 |
| V | VISA INC | 1,687 | $355K | 0.0% | $210.43 * | $50.25 | -4.1% | COM CL A | 92826C839 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 10,523 | $355K | 0.0% | $33.74 | $33.74 | — | COM CL A | 848574109 |
| GD | GENERAL DYNAMICS CORP | 3,047 | $355K | 0.0% | $116.51 * | $68.68 | +28.9% | COM | 369550108 |
| — | AETNA INC NEW | 4,348 | $353K | 0.0% | $81.19 | $74.90 | — | COM | 00817Y108 |
| — | CONTINENTAL RESOURCES INC | 2,227 | $352K | 0.0% | $158.06 | $158.06 | — | COM | 212015101 |
| EFX | EQUIFAX INC | 4,850 | $352K | 0.0% | $72.58 * | $62.60 | 0.0% | COM | 294429105 |
| XRT | SPDR SERIES TRUST | 4,059 | $352K | 0.0% | $86.72 | $88.09 | — | S&P RETAIL ETF | 78464A714 |
| ABT | ABBOTT LABS | 8,592 | $351K | 0.0% | $40.85 * | $29.82 | +5.6% | COM | 002824100 |
| — | MEDTRONIC INC | 5,504 | $351K | 0.0% | $63.77 | $59.92 | — | COM | 585055106 |
| MU | MICRON TECHNOLOGY INC | 10,556 | $348K | 0.0% | $32.97 * | $26.60 | 0.0% | COM | 595112103 |
| — | COVIDIEN PLC | 3,861 | $348K | 0.0% | $90.13 | $90.13 | — | SHS | G2554F113 |
| — | DOMTAR CORP | 8,113 | $348K | 0.0% | $42.89 | $42.89 | — | COM NEW | 257559203 |
| AL | AIR LEASE CORP | 8,992 | $347K | 0.0% | $38.59 * | $32.57 | 0.0% | CL A | 00912X302 |
| — | WHITEWAVE FOODS CO | 10,729 | $347K | 0.0% | $32.34 | $29.26 | — | COM CL A | 966244105 |
| HST | HOST HOTELS & RESORTS INC | 15,692 | $345K | 0.0% | $21.99 * | $13.46 | 0.0% | COM | 44107P104 |
| BSBR | BANCO SANTANDER BRASIL S A | 49,918 | $345K | 0.0% | $6.91 | $6.91 | — | ADS REP 1 UNIT | 05967A107 |
| — | MARVELL TECHNOLOGY GROUP LTD | 23,880 | $342K | 0.0% | $14.32 | $14.32 | — | ORD | G5876H105 |
| XYL | XYLEM INC | 8,737 | $341K | 0.0% | $39.03 * | $28.73 | +12.2% | COM | 98419M100 |
| ADI | ANALOG DEVICES INC | 6,280 | $340K | 0.0% | $54.14 * | $41.49 | 0.0% | COM | 032654105 |
| — | KEMET CORP | 58,948 | $339K | 0.0% | $5.75 | $5.63 | — | COM NEW | 488360207 |
| PNW | PINNACLE WEST CAP CORP | 5,864 | $339K | 0.0% | $57.81 * | $35.10 | 0.0% | COM | 723484101 |
| XLK | SELECT SECTOR SPDR TR | 8,834 | $339K | 0.0% | $38.37 | $38.37 | — | TECHNOLOGY | 81369Y803 |
| — | TD AMERITRADE HLDG CORP | 10,713 | $336K | 0.0% | $31.36 | $31.36 | — | COM | 87236Y108 |
| — | CALPINE CORP | 14,054 | $335K | 0.0% | $23.84 | $23.84 | — | COM NEW | 131347304 |
| MCK | MCKESSON CORP | 1,801 | $335K | 0.0% | $186.01 * | $163.23 | 0.0% | COM | 58155Q103 |
| GNRC | GENERAC HLDGS INC | 6,857 | $334K | 0.0% | $48.71 * | $52.60 | 0.0% | COM | 368736104 |
| — | LORILLARD INC | 5,481 | $334K | 0.0% | $60.94 | $60.94 | — | COM | 544147101 |
| LUV | SOUTHWEST AIRLS CO | 12,393 | $333K | 0.0% | $26.87 * | $22.15 | 0.0% | COM | 844741108 |
| RGA | REINSURANCE GROUP AMER INC | 4,225 | $333K | 0.0% | $78.82 | $77.94 | 0.0% | COM NEW | 759351604 |
| — | COBALT INTL ENERGY INC | 18,044 | $331K | 0.0% | $18.34 | $18.34 | — | COM | 19075F106 |
| NXPI | NXP SEMICONDUCTORS N V | 5,000 | $331K | 0.0% | $66.20 * | $54.42 | 0.0% | COM | N6596X109 |
| — | ENERGY XXI (BERMUDA) LTD | 13,856 | $327K | 0.0% | $23.60 | $23.60 | — | USD UNRS SHS | G10082140 |
| VNO | VORNADO RLTY TR | 3,044 | $325K | 0.0% | $106.77 | $88.96 | — | SH BEN INT | 929042109 |
| BWZ | SPDR SERIES TRUST | 8,890 | $324K | 0.0% | $36.45 | $35.99 | — | SHRT INTL ETF | 78464A334 |
| — | AON PLC | 3,592 | $324K | 0.0% | $90.20 | $90.20 | — | SHS CL A | G0408V102 |
| NOK | NOKIA CORP | 42,807 | $324K | 0.0% | $7.57 | $7.57 | — | SPONSORED ADR | 654902204 |
| CEW | WISDOMTREE TRUST | 15,708 | $323K | 0.0% | $20.56 | $20.19 | — | DRYFS CURR ETF | 97717W133 |
| — | FOREST OIL CORP | 141,671 | $323K | 0.0% | $2.28 | $2.28 | — | COM PAR $0.01 | 346091705 |
| — | DUN & BRADSTREET CORP DEL NE | 2,922 | $322K | 0.0% | $110.20 | $110.20 | — | COM | 26483E100 |
| — | NABORS INDUSTRIES LTD | 10,980 | $322K | 0.0% | $29.33 | $29.33 | — | SHS | G6359F103 |
| — | MONSANTO CO NEW | 2,574 | $321K | 0.0% | $124.71 | $116.46 | — | COM | 61166W101 |
| DE | DEERE & CO | 3,549 | $321K | 0.0% | $90.45 * | $74.12 | 0.0% | COM | 244199105 |
| BLFS | BIOLIFE SOLUTIONS INC | 140,135 | $320K | 0.0% | $2.28 * | $2.70 | 0.0% | COM NEW | 09062W204 |
| VMC | VULCAN MATLS CO | 5,000 | $319K | 0.0% | $63.80 * | $58.15 | -0.8% | COM | 929160109 |
| BEN | FRANKLIN RES INC | 5,517 | $319K | 0.0% | $57.82 * | $32.75 | 0.0% | COM | 354613101 |
| JNJ | JOHNSON & JOHNSON | 3,044 | $318K | 0.0% | $104.47 * | $64.34 | +13.7% | COM | 478160104 |
| HON | HONEYWELL INTL INC | 3,404 | $316K | 0.0% | $92.83 * | $65.70 | 0.0% | COM | 438516106 |
| DGX | QUEST DIAGNOSTICS INC | 5,314 | $312K | 0.0% | $58.71 * | $46.37 | 0.0% | COM | 74834L100 |
| — | MARKET VECTORS ETF TR | 5,628 | $310K | 0.0% | $55.08 | $55.08 | — | AGRIBUS ETF | 57060U605 |
| R | RYDER SYS INC | 3,506 | $309K | 0.0% | $88.13 * | $83.73 | 0.0% | COM | 783549108 |
| — | OXYGEN BIOTHERAPEUTICS INC | 75,105 | $306K | 0.0% | $4.07 | $5.06 | — | COM PAR $0.0001 | 69207P308 |
| WYNN | WYNN RESORTS LTD | 1,470 | $305K | 0.0% | $207.48 * | $183.42 | -5.3% | COM | 983134107 |
| — | DR PEPPER SNAPPLE GROUP INC | 5,134 | $301K | 0.0% | $58.63 | $58.63 | — | COM | 26138E109 |
| — | POWERSHARES ETF TRUST | 6,895 | $301K | 0.0% | $43.65 | $41.64 | — | DYN BIOT & GEN | 73935X856 |
| MCHP | MICROCHIP TECHNOLOGY INC | 6,153 | $300K | 0.0% | $48.76 * | $18.68 | 0.0% | COM | 595017104 |
| EIDO | ISHARES TR | 11,339 | $299K | 0.0% | $26.37 | $26.37 | — | INDONE INVS MRKT | 46429B309 |
| — | CONSOL ENERGY INC | 6,453 | $297K | 0.0% | $46.03 | $46.03 | — | COM | 20854P109 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 5,167 | $297K | 0.0% | $57.48 * | $50.40 | 0.0% | COM | 04247X102 |
| CSGP | COSTAR GROUP INC | 1,864 | $295K | 0.0% | $158.26 * | $16.20 | 0.0% | COM | 22160N109 |
| — | CHINA UNICOM (HONG KONG) LTD | 19,117 | $293K | 0.0% | $15.33 | $15.33 | — | SPONSORED ADR | 16945R104 |
| RF | REGIONS FINANCIAL CORP NEW | 27,553 | $293K | 0.0% | $10.63 * | $7.03 | 0.0% | COM | 7591EP100 |
| MTRX | MATRIX SVC CO | 8,843 | $290K | 0.0% | $32.79 | $30.89 | +6.8% | COM | 576853105 |
| — | ENDO INTL PLC | 4,140 | $290K | 0.0% | $70.05 | $70.05 | — | SHS | G30401106 |
| WDC | WESTERN DIGITAL CORP | 3,139 | $290K | 0.0% | $92.39 * | $55.43 | 0.0% | COM | 958102105 |
| — | CHICAGO BRIDGE & IRON CO N V | 4,215 | $287K | 0.0% | $68.09 | $68.09 | — | N Y REGISTRY SH | 167250109 |
| — | FREESCALE SEMICONDUCTOR LTD | 12,180 | $286K | 0.0% | $23.48 | $23.48 | — | SHS | G3727Q101 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 30,000 | $286K | 0.0% | $9.53 * | $10.10 | -15.3% | Call | G65773106 |
| — | SOLARCITY CORP | 4,027 | $284K | 0.0% | $70.52 | $70.52 | — | COM | 83416T100 |
| — | DEVRY INC DEL | 6,696 | $284K | 0.0% | $42.41 | $42.41 | — | COM | 251893103 |
| FLEX | FLEXTRONICS INTL LTD | 25,571 | $283K | 0.0% | $11.07 * | $7.04 | +6.9% | ORD | Y2573F102 |
| — | CABLEVISION SYS CORP | 16,058 | $283K | 0.0% | $17.62 | $17.62 | — | CL A NY CABLVS | 12686C109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 19,242 | $282K | 0.0% | $14.66 | $14.66 | — | SPONSORED ADR | 71654V408 |
| — | GLOBAL CASH ACCESS HLDGS INC | 31,470 | $280K | 0.0% | $8.90 | $8.90 | — | COM | 378967103 |
| NFLX | NETFLIX INC | 633 | $279K | 0.0% | $440.76 * | $5.41 | 0.0% | COM | 64110L106 |
| NWL | NEWELL RUBBERMAID INC | 8,962 | $278K | 0.0% | $31.02 * | $19.32 | 0.0% | COM | 651229106 |
| ROP | ROPER INDS INC NEW | 1,881 | $275K | 0.0% | $146.20 * | $130.09 | 0.0% | COM | 776696106 |
| ON | ON SEMICONDUCTOR CORP | 30,000 | $274K | 0.0% | $9.13 | $9.11 | 0.0% | Put | 682189105 |
| NOC | NORTHROP GRUMMAN CORP | 2,284 | $273K | 0.0% | $119.53 * | $97.12 | +2.5% | COM | 666807102 |
| — | INTERPUBLIC GROUP COS INC | 14,014 | $273K | 0.0% | $19.48 * | $12.03 | 0.0% | COM | 460690100 |
| — | YAHOO INC | 7,745 | $272K | 0.0% | $35.12 | $40.06 | — | COM | 984332106 |
| TRV | TRAVELERS COMPANIES INC | 2,894 | $272K | 0.0% | $93.99 * | $66.77 | +5.6% | COM | 89417E109 |
| — | JUNIPER NETWORKS INC | 11,049 | $271K | 0.0% | $24.53 | $24.53 | — | COM | 48203R104 |
| — | DELEK US HLDGS INC | 9,562 | $270K | 0.0% | $28.24 | $28.24 | — | COM | 246647101 |
| — | ALPHATEC HOLDINGS INC | 164,913 | $269K | 0.0% | $1.63 | $1.63 | — | COM | 02081G102 |
| — | EATON VANCE CORP | 7,064 | $267K | 0.0% | $37.80 | $37.80 | — | COM NON VTG | 278265103 |
| SJB | PROSHARES TR | 9,662 | $267K | 0.0% | $27.63 | $30.05 | — | SHRT HGH YIELD | 74347R131 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,437 | $266K | 0.0% | $48.92 * | $44.11 | -2.0% | CL A | 192446102 |
| — | VCA ANTECH INC | 7,565 | $265K | 0.0% | $35.03 | $35.03 | — | COM | 918194101 |
| WAT | WATERS CORP | 2,541 | $265K | 0.0% | $104.29 | $105.18 | 0.0% | COM | 941848103 |
| EG | EVEREST RE GROUP LTD | 1,643 | $264K | 0.0% | $160.68 * | $123.83 | 0.0% | COM | G3223R108 |
| BBD | BANCO BRADESCO S A | 18,184 | $264K | 0.0% | $14.52 | $14.52 | — | SP ADR PFD NEW | 059460303 |
| — | MONSTER BEVERAGE CORP | 3,696 | $263K | 0.0% | $71.16 | $67.79 | — | COM | 611740101 |
| SBUX | STARBUCKS CORP | 3,371 | $261K | 0.0% | $77.43 * | $28.87 | 0.0% | COM | 855244109 |
| — | CERNER CORP | 5,049 | $260K | 0.0% | $51.50 | $51.50 | — | COM | 156782104 |
| ALL | ALLSTATE CORP | 4,420 | $260K | 0.0% | $58.82 * | $44.87 | 0.0% | COM | 020002101 |
| — | UNITED STATES STL CORP NEW | 10,000 | $260K | 0.0% | $26.00 | $27.61 | — | Call | 912909108 |
| — | GENERAL CABLE CORP DEL NEW | 10,075 | $259K | 0.0% | $25.71 | $29.30 | — | COM | 369300108 |
| — | INTREPID POTASH INC | 15,440 | $259K | 0.0% | $16.77 | $16.77 | — | COM | 46121Y102 |
| EXP | EAGLE MATERIALS INC | 2,741 | $258K | 0.0% | $94.13 * | $82.63 | 0.0% | COM | 26969P108 |
| BRC | BRADY CORP | 8,654 | $258K | 0.0% | $29.81 * | $21.02 | 0.0% | CL A | 104674106 |
| — | DST SYS INC DEL | 2,790 | $257K | 0.0% | $92.11 | $92.11 | — | COM | 233326107 |
| AMT | AMERICAN TOWER CORP NEW | 2,842 | $256K | 0.0% | $90.08 * | $61.59 | +6.7% | COM | 03027X100 |
| INDY | ISHARES TR | 8,807 | $255K | 0.0% | $28.95 | $28.95 | — | S&P INDIA 50 | 464289529 |
| IDXX | IDEXX LABS INC | 1,901 | $254K | 0.0% | $133.61 * | $59.57 | +6.7% | COM | 45168D104 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 2,781 | $254K | 0.0% | $91.33 | $90.06 | -0.1% | COM | 90384S303 |
| — | MARKET VECTORS ETF TR | 5,132 | $254K | 0.0% | $49.49 | $49.49 | — | SEMICONDUCTOR | 57060U233 |
| BCS | BARCLAYS PLC | 17,369 | $254K | 0.0% | $14.62 | $14.62 | — | ADR | 06738E204 |
| — | LEUCADIA NATL CORP | 9,659 | $253K | 0.0% | $26.19 | $26.19 | — | COM | 527288104 |
| DHR | DANAHER CORP DEL | 3,184 | $251K | 0.0% | $78.83 * | $29.72 | +4.6% | COM | 235851102 |
| PCG | PG&E CORP | 5,230 | $251K | 0.0% | $47.99 * | $39.84 | 0.0% | COM | 69331C108 |
| — | CHINA MOBILE LIMITED | 5,137 | $250K | 0.0% | $48.67 | $45.61 | — | SPONSORED ADR | 16941M109 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 5,452 | $250K | 0.0% | $45.85 | $45.85 | — | SPN ADR RESTRD | 824596100 |
| — | SOUTHWESTERN ENERGY CO | 5,482 | $249K | 0.0% | $45.42 | $45.42 | — | COM | 845467109 |
| — | TEAM HEALTH HOLDINGS INC | 4,979 | $249K | 0.0% | $50.01 | $50.01 | — | COM | 87817A107 |
| — | NUANCE COMMUNICATIONS INC | 13,248 | $249K | 0.0% | $18.80 | $18.80 | — | COM | 67020Y100 |
| — | COMMONWEALTH REIT | 9,396 | $247K | 0.0% | $26.29 | $26.29 | — | COM SH BEN INT | 203233101 |
| PBI | PITNEY BOWES INC | 8,937 | $247K | 0.0% | $27.64 * | $21.64 | +23.0% | COM | 724479100 |
| — | NIMBLE STORAGE INC | 8,054 | $247K | 0.0% | $30.67 | $30.67 | — | COM | 65440R101 |
| — | MARKET VECTORS ETF TR | 5,147 | $246K | 0.0% | $47.79 | $47.79 | — | MV STEEL INDEX | 57060U308 |
| WPC | W P CAREY INC | 3,823 | $246K | 0.0% | $64.35 | $64.35 | — | COM | 92936U109 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 2,625 | $246K | 0.0% | $93.71 | $93.71 | — | SPON ADR UNITS | 344419106 |
| — | LOGMEIN INC | 5,269 | $246K | 0.0% | $46.69 | $46.69 | — | COM | 54142L109 |
| — | DISCOVERY COMMUNICATNS NEW | 3,296 | $245K | 0.0% | $74.33 | $74.33 | — | COM SER A | 25470F104 |
| DOX | AMDOCS LTD | 5,271 | $244K | 0.0% | $46.29 * | $38.21 | 0.0% | ORD | G02602103 |
| TRGP | TARGA RES CORP | 1,748 | $244K | 0.0% | $139.59 * | $66.73 | 0.0% | COM | 87612G101 |
| — | MORGAN STANLEY CHINA A SH FD | 11,050 | $243K | 0.0% | $21.99 | $21.54 | — | COM | 617468103 |
| — | MARATHON OIL CORP | 6,089 | $243K | 0.0% | $39.91 | $39.91 | — | COM | 565849106 |
| T | AT&T INC | 6,842 | $242K | 0.0% | $35.37 * | $11.09 | +6.2% | COM | 00206R102 |
| — | SL GREEN RLTY CORP | 2,200 | $241K | 0.0% | $109.55 | $109.55 | — | COM | 78440X101 |
| WCC | WESCO INTL INC | 2,791 | $241K | 0.0% | $86.35 | $83.40 | +1.7% | COM | 95082P105 |
| KSS | KOHLS CORP | 4,552 | $240K | 0.0% | $52.72 * | $54.18 | 0.0% | COM | 500255104 |
| PVH | PVH CORP | 2,048 | $239K | 0.0% | $116.70 * | $124.46 | -1.7% | COM | 693656100 |
| — | NOBLE CORP PLC | 7,127 | $239K | 0.0% | $33.53 | $33.53 | — | SHS USD | G65431101 |
| — | INGERSOLL-RAND PLC | 3,804 | $238K | 0.0% | $62.57 | $62.57 | — | SHS | G47791101 |
| — | THERAVANCE INC | 7,910 | $236K | 0.0% | $29.84 | $29.84 | — | COM | 88338T104 |
| THRM | GENTHERM INC | 5,307 | $236K | 0.0% | $44.47 * | $39.33 | 0.0% | COM | 37253A103 |
| — | CBS CORP NEW | 3,760 | $234K | 0.0% | $62.23 | $61.79 | — | CL B | 124857202 |
| — | ALLIANT TECHSYSTEMS INC | 1,740 | $233K | 0.0% | $133.91 | $133.91 | — | COM | 018804104 |
| NDSN | NORDSON CORP | 2,905 | $233K | 0.0% | $80.21 * | $67.83 | 0.0% | COM | 655663102 |
| — | WEIGHT WATCHERS INTL INC NEW | 11,575 | $233K | 0.0% | $20.13 | $20.13 | — | COM | 948626106 |
| — | AGL RES INC | 4,209 | $232K | 0.0% | $55.12 | $47.30 | — | COM | 001204106 |
| AVAV | AEROVIRONMENT INC | 7,310 | $232K | 0.0% | $31.74 * | $33.88 | 0.0% | COM | 008073108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 19,823 | $232K | 0.0% | $11.70 * | $10.71 | 0.0% | COM | 388689101 |
| — | DEMANDWARE INC | 3,331 | $231K | 0.0% | $69.35 | $69.35 | — | COM | 24802Y105 |
| WM | WASTE MGMT INC DEL | 5,135 | $230K | 0.0% | $44.79 * | $34.32 | 0.0% | COM | 94106L109 |
| CHT | CHUNGHWA TELECOM CO LTD | 7,157 | $229K | 0.0% | $32.00 | $32.00 | — | SPON ADR NEW11 | 17133Q502 |
| — | DYNEGY INC NEW DEL | 6,580 | $229K | 0.0% | $34.80 | $34.80 | — | COM | 26817R108 |
| TRN | TRINITY INDS INC | 5,233 | $229K | 0.0% | $43.76 * | $20.13 | 0.0% | COM | 896522109 |
| — | UNITED STATES STL CORP NEW | 8,800 | $229K | 0.0% | $26.02 | $27.61 | — | COM | 912909108 |
| — | VERIFONE SYS INC | 6,193 | $228K | 0.0% | $36.82 | $36.82 | — | COM | 92342Y109 |
| — | TIBCO SOFTWARE INC | 11,288 | $228K | 0.0% | $20.20 | $20.31 | — | COM | 88632Q103 |
| — | VALSPAR CORP | 2,977 | $227K | 0.0% | $76.25 | $76.25 | — | COM | 920355104 |
| EW | EDWARDS LIFESCIENCES CORP | 2,648 | $227K | 0.0% | $85.73 * | $11.54 | +17.5% | COM | 28176E108 |
| FSLR | FIRST SOLAR INC | 3,175 | $226K | 0.0% | $71.18 * | $66.19 | 0.0% | COM | 336433107 |
| — | STERICYCLE INC | 1,907 | $226K | 0.0% | $118.51 | $118.51 | — | COM | 858912108 |
| CNQ | CANADIAN NAT RES LTD | 4,915 | $226K | 0.0% | $45.98 * | $12.47 | 0.0% | COM | 136385101 |
| — | ISHARES TR | 5,732 | $224K | 0.0% | $39.08 | $39.08 | — | S&P DEV EX-US | 464288422 |
| UNM | UNUM GROUP | 6,454 | $224K | 0.0% | $34.71 | $34.14 | 0.0% | COM | 91529Y106 |
| — | TOWERS WATSON & CO | 2,149 | $224K | 0.0% | $104.23 | $104.23 | — | CL A | 891894107 |
| — | MERITOR INC | 17,167 | $224K | 0.0% | $13.05 | $13.05 | — | COM | 59001K100 |
| PPG | PPG INDS INC | 1,063 | $223K | 0.0% | $209.78 * | $73.99 | +9.4% | COM | 693506107 |
| — | PROTECTIVE LIFE CORP | 3,212 | $223K | 0.0% | $69.43 | $69.43 | — | COM | 743674103 |
| GASS | STEALTHGAS INC | 20,000 | $222K | 0.0% | $11.10 * | $10.45 | +2.8% | SHS | Y81669106 |
| TSCO | TRACTOR SUPPLY CO | 3,647 | $220K | 0.0% | $60.32 * | $11.10 | 0.0% | COM | 892356106 |
| GHC | GRAHAM HLDGS CO | 305 | $219K | 0.0% | $718.03 * | $343.00 | +7.3% | COM | 384637104 |
| — | APARTMENT INVT & MGMT CO | 6,748 | $218K | 0.0% | $32.31 | $32.31 | — | CL A | 03748R101 |
| — | CALLIDUS SOFTWARE INC | 18,261 | $218K | 0.0% | $11.94 | $11.94 | — | COM | 13123E500 |
| ALLE | ALLEGION PUB LTD CO | 3,834 | $217K | 0.0% | $56.60 * | $46.47 | 0.0% | ORD SHS | G0176J109 |
| SNX | SYNNEX CORP | 2,974 | $217K | 0.0% | $72.97 * | $29.64 | 0.0% | COM | 87162W100 |
| SKT | TANGER FACTORY OUTLET CTRS I | 6,205 | $217K | 0.0% | $34.97 | $34.97 | — | COM | 875465106 |
| — | ATHENAHEALTH INC | 1,723 | $216K | 0.0% | $125.36 | $160.39 | — | COM | 04685W103 |
| — | JOY GLOBAL INC | 3,512 | $216K | 0.0% | $61.50 | $57.89 | — | COM | 481165108 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,422 | $215K | 0.0% | $48.62 * | $33.50 | 0.0% | COM | 110122108 |
| WWW | WOLVERINE WORLD WIDE INC | 8,269 | $215K | 0.0% | $26.00 * | $21.78 | 0.0% | COM | 978097103 |
| FAF | FIRST AMERN FINL CORP | 7,747 | $215K | 0.0% | $27.75 * | $18.69 | 0.0% | COM | 31847R102 |
| GIII | G-III APPAREL GROUP LTD | 2,631 | $215K | 0.0% | $81.72 * | $37.61 | 0.0% | COM | 36237H101 |
| — | TEMPLETON EMERGING MKTS FD I | 11,713 | $214K | 0.0% | $18.27 | $18.27 | — | COM | 880191101 |
| — | LEVEL 3 COMMUNICATIONS INC | 4,850 | $213K | 0.0% | $43.92 | $43.92 | — | COM NEW | 52729N308 |
| RY | ROYAL BK CDA MONTREAL QUE | 2,968 | $212K | 0.0% | $71.43 * | $67.82 | 0.0% | COM | 780087102 |
| HURC | HURCO COMPANIES INC | 7,500 | $212K | 0.0% | $28.27 * | $25.42 | +7.7% | COM | 447324104 |
| — | FRESH MKT INC | 6,308 | $211K | 0.0% | $33.45 | $33.45 | — | COM | 35804H106 |
| KB | KB FINANCIAL GROUP INC | 6,064 | $211K | 0.0% | $34.80 | $34.80 | — | SPONSORED ADR | 48241A105 |
| SAP | SAP AG | 2,742 | $211K | 0.0% | $76.95 | $76.95 | — | SPON ADR | 803054204 |
| — | ENERGIZER HLDGS INC | 1,718 | $210K | 0.0% | $122.24 | $122.24 | — | COM | 29266R108 |
| — | UNS ENERGY CORP | 3,480 | $210K | 0.0% | $60.34 | $60.34 | — | COM | 903119105 |
| — | CUBIST PHARMACEUTICALS INC | 3,000 | $209K | 0.0% | $69.67 | $69.86 | — | Put | 229678107 |
| ARI | APOLLO COML REAL EST FIN INC | 12,526 | $207K | 0.0% | $16.53 | $16.53 | — | COM | 03762U105 |
| HAL | HALLIBURTON CO | 2,894 | $206K | 0.0% | $71.18 * | $51.48 | 0.0% | COM | 406216101 |
| BKU | BANKUNITED INC | 6,131 | $205K | 0.0% | $33.44 * | $23.52 | 0.0% | COM | 06652K103 |
| — | PINNACLE FOODS INC DEL | 6,238 | $205K | 0.0% | $32.86 | $32.86 | — | COM | 72348P104 |
| VRSK | VERISK ANALYTICS INC | 3,413 | $205K | 0.0% | $60.06 * | $57.13 | 0.0% | CL A | 92345Y106 |
| — | WESTERN REFNG INC | 5,422 | $204K | 0.0% | $37.62 | $37.62 | — | COM | 959319104 |
| — | CAVIUM INC | 4,104 | $204K | 0.0% | $49.71 | $49.71 | — | COM | 14964U108 |
| MAA | MID-AMER APT CMNTYS INC | 2,788 | $204K | 0.0% | $73.17 * | $46.95 | 0.0% | COM | 59522J103 |
| BF/B | BROWN FORMAN CORP | 2,155 | $203K | 0.0% | $94.20 * | $29.94 | 0.0% | CL B | 115637209 |
| AXP | AMERICAN EXPRESS CO | 2,127 | $202K | 0.0% | $94.97 * | $69.93 | +9.3% | COM | 025816109 |
| HSIC | SCHEIN HENRY INC | 1,701 | $202K | 0.0% | $118.75 * | $45.75 | 0.0% | COM | 806407102 |
| FANG | DIAMONDBACK ENERGY INC | 2,280 | $202K | 0.0% | $88.60 * | $58.84 | 0.0% | COM | 25278X109 |
| — | OMEGA PROTEIN CORP | 14,675 | $201K | 0.0% | $13.70 | $12.39 | — | COM | 68210P107 |
| AMGN | AMGEN INC | 1,691 | $200K | 0.0% | $118.27 * | $83.47 | -0.1% | COM | 031162100 |
| KMX | CARMAX INC | 3,852 | $200K | 0.0% | $51.92 * | $45.42 | 0.0% | COM | 143130102 |
| — | OMNIVISION TECHNOLOGIES INC | 9,113 | $200K | 0.0% | $21.95 | $21.95 | — | COM | 682128103 |
| — | FINANCIAL ENGINES INC | 4,424 | $200K | 0.0% | $45.21 | $45.21 | — | COM | 317485100 |
| FAN | FIRST TR ISE GLB WIND ENRG E | 14,889 | $199K | 0.0% | $13.37 | $12.39 | — | COM SHS | 33736G106 |
| — | RUBICON PROJ INC | 15,352 | $197K | 0.0% | $12.83 | $12.83 | — | COM | 78112V102 |
| GORO | GOLD RESOURCE CORP | 36,988 | $187K | 0.0% | $5.06 * | $4.57 | 0.0% | COM | 38068T105 |
| — | ACCURIDE CORP NEW | 38,181 | $187K | 0.0% | $4.90 | $4.43 | — | COM NEW | 00439T206 |
| — | ARIAD PHARMACEUTICALS INC | 28,081 | $179K | 0.0% | $6.37 | $6.37 | — | COM | 04033A100 |
| — | MFS CHARTER INCOME TR | 19,152 | $177K | 0.0% | $9.24 | $9.03 | — | SH BEN INT | 552727109 |
| ARAY | ACCURAY INC | 19,717 | $174K | 0.0% | $8.82 | $8.66 | 0.0% | COM | 004397105 |
| — | RF MICRODEVICES INC | 18,183 | $174K | 0.0% | $9.57 | $9.57 | — | COM | 749941100 |
| — | MAXWELL TECHNOLOGIES INC | 11,526 | $174K | 0.0% | $15.10 | $15.10 | — | COM | 577767106 |
| EVARF | LOMBARD MED INC | 24,110 | $174K | 0.0% | $7.22 * | $8.13 | 0.0% | COM | G55598109 |
| — | APOLLO INVT CORP | 19,258 | $166K | 0.0% | $8.62 | $8.31 | — | COM | 03761U106 |
| — | HEALTHCARE TR AMER INC | 13,615 | $164K | 0.0% | $12.05 | $12.05 | — | CL A | 42225P105 |
| MBI | MBIA INC | 14,545 | $161K | 0.0% | $11.07 * | $5.37 | 0.0% | COM | 55262C100 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 14,057 | $160K | 0.0% | $11.38 * | $10.58 | -2.4% | COM NEW | 64107N206 |
| HALO | HALOZYME THERAPEUTICS INC | 16,199 | $160K | 0.0% | $9.88 * | $8.48 | 0.0% | COM | 40637H109 |
| ERII | ENERGY RECOVERY INC | 32,213 | $158K | 0.0% | $4.90 * | $5.16 | 0.0% | COM | 29270J100 |
| — | INTELIQUENT | 11,277 | $156K | 0.0% | $13.83 | $13.83 | — | COM | 45825N107 |
| — | HEADWATERS INC | 11,180 | $155K | 0.0% | $13.86 | $13.86 | — | COM | 42210P102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 18,366 | $152K | 0.0% | $8.28 | $8.28 | — | COM | 518415104 |
| SLM | SLM CORP | 18,142 | $151K | 0.0% | $8.32 * | $8.81 | 0.0% | COM | 78442P106 |
| ERIC | ERICSSON | 12,322 | $149K | 0.0% | $12.09 | $12.09 | — | ADR B SEK 10 | 294821608 |
| — | ADEPT TECHNOLOGY INC | 14,234 | $149K | 0.0% | $10.47 | $10.47 | — | COM NEW | 006854202 |
| — | JANUS CAP GROUP INC | 11,839 | $148K | 0.0% | $12.50 | $12.50 | — | COM | 47102X105 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 16,746 | $147K | 0.0% | $8.78 * | $6.91 | 0.0% | COM | 171046105 |
| — | WELLS FARGO ADV GLB DIV OPP | 16,934 | $144K | 0.0% | $8.50 | $7.25 | — | COM | 94987C103 |
| PSEC | PROSPECT CAPITAL CORPORATION | 13,517 | $144K | 0.0% | $10.65 * | $2.52 | -1.6% | COM | 74348T102 |
| MCHX | MARCHEX INC | 12,001 | $144K | 0.0% | $12.00 * | $10.53 | 0.0% | CL B | 56624R108 |
| — | MAGNUM HUNTER RES CORP DEL | 16,705 | $137K | 0.0% | $8.20 | $8.20 | — | COM | 55973B102 |
| — | ALON USA ENERGY INC | 10,936 | $136K | 0.0% | $12.44 | $12.44 | — | COM | 020520102 |
| — | SKULLCANDY INC | 18,798 | $136K | 0.0% | $7.23 | $7.23 | — | COM | 83083J104 |
| — | XCERRA CORP | 14,611 | $133K | 0.0% | $9.10 | $9.10 | — | COM | 98400J108 |
| GGB | GERDAU S A | 22,229 | $131K | 0.0% | $5.89 | $5.89 | — | SPONSORED ADR | 373737105 |
| — | ACCURIDE CORP NEW | 25,000 | $122K | 0.0% | $4.88 | $4.43 | — | Call | 00439T206 |
| — | ACORN ENERGY INC | 51,406 | $121K | 0.0% | $2.35 | $8.44 | — | COM | 004848107 |
| — | PACIFIC DRILLING SA LUXEMBOU | 12,077 | $121K | 0.0% | $10.02 | $10.91 | — | REG SHS | L7257P106 |
| — | RUBY TUESDAY INC | 15,843 | $120K | 0.0% | $7.57 | $7.57 | — | COM | 781182100 |
| — | PRANA BIOTECHNOLOGY LTD | 52,856 | $119K | 0.0% | $2.25 | $2.25 | — | SPONSORED ADR | 739727105 |
| — | BROCADE COMMUNICATIONS SYS I | 12,575 | $116K | 0.0% | $9.22 | $9.22 | — | COM NEW | 111621306 |
| AMKR | AMKOR TECHNOLOGY INC | 10,267 | $115K | 0.0% | $11.20 * | $8.60 | 0.0% | COM | 031652100 |
| — | CHINA MING YANG WIND PWR GRO | 31,328 | $107K | 0.0% | $3.42 | $3.42 | — | SPONSORED ADR | 16951C108 |
| — | TSAKOS ENERGY NAVIGATION LTD | 16,035 | $107K | 0.0% | $6.67 | $6.67 | — | SHS | G9108L108 |
| — | POZEN INC | 12,559 | $105K | 0.0% | $8.36 | $8.36 | — | COM | 73941U102 |
| — | UNITED ONLINE INC | 10,004 | $104K | 0.0% | $10.40 | $10.40 | — | COM NEW | 911268209 |
| — | WARREN RES INC | 16,659 | $103K | 0.0% | $6.18 | $4.83 | — | COM | 93564A100 |
| — | HERCULES OFFSHORE INC | 25,296 | $102K | 0.0% | $4.03 | $5.10 | — | COM | 427093109 |
| MVIS | MICROVISION INC DEL | 50,000 | $101K | 0.0% | $2.02 * | $1.69 | +7.8% | Call | 594960304 |
| — | PARKER DRILLING CO | 15,334 | $100K | 0.0% | $6.52 | $6.52 | — | COM | 701081101 |
| — | SHORETEL INC | 14,669 | $96,000 | 0.0% | $6.54 | $6.54 | — | COM | 825211105 |
| — | JIVE SOFTWARE INC | 11,173 | $95,000 | 0.0% | $8.50 | $8.50 | — | COM | 47760A108 |
| — | ANWORTH MORTGAGE ASSET CP | 17,993 | $93,000 | 0.0% | $5.17 | $4.26 | — | COM | 037347101 |
| — | NATIONAL BK GREECE S A | 24,972 | $92,000 | 0.0% | $3.68 | $3.68 | — | SPN ADR REP 1 SH | 633643705 |
| — | NORANDA ALUM HLDG CORP | 25,593 | $90,000 | 0.0% | $3.52 | $3.52 | — | COM | 65542W107 |
| — | E HOUSE CHINA HLDGS LTD | 10,165 | $88,000 | 0.0% | $8.66 | $12.09 | — | ADR | 26852W103 |
| — | AGENUS INC | 25,422 | $82,000 | 0.0% | $3.23 | $3.19 | — | COM NEW | 00847G705 |
| — | INFOSONICS CORP | 33,632 | $80,000 | 0.0% | $2.38 | $2.38 | — | COM | 456784107 |
| SVA | SINOVAC BIOTECH LTD | 14,074 | $79,000 | 0.0% | $5.61 * | $6.07 | 0.0% | SHS | P8696W104 |
| RDNT | RADNET INC | 11,781 | $78,000 | 0.0% | $6.62 * | $5.75 | 0.0% | COM | 750491102 |
| — | JAMES RIVER COAL CO | 200,000 | $78,000 | 0.0% | $0.39 | — | — | Put | 470355207 |
| — | EARTHLINK HLDGS CORP | 19,998 | $74,000 | 0.0% | $3.70 | $3.63 | — | COM | 27033X101 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 26,405 | $74,000 | 0.0% | $2.80 | $2.93 | — | CL A NEW | G20045202 |
| — | XINYUAN REAL ESTATE CO LTD | 17,369 | $73,000 | 0.0% | $4.20 | $5.38 | — | SPONS ADR | 98417P105 |
| — | CTI BIOPHARMA CORP | 25,831 | $73,000 | 0.0% | $2.83 | $2.83 | — | COM | 12648L106 |
| — | SEQUENOM INC | 17,064 | $66,000 | 0.0% | $3.87 | $3.87 | — | COM NEW | 817337405 |
| — | ALPHA NATURAL RESOURCES INC | 17,481 | $65,000 | 0.0% | $3.72 | $3.72 | — | COM | 02076X102 |
| — | COWEN GROUP INC NEW | 15,165 | $64,000 | 0.0% | $4.22 | $4.22 | — | CL A | 223622101 |
| — | ION GEOPHYSICAL CORP | 14,990 | $63,000 | 0.0% | $4.20 | $4.20 | — | COM | 462044108 |
| HMY | HARMONY GOLD MNG LTD | 21,009 | $62,000 | 0.0% | $2.95 | $2.95 | — | SPONSORED ADR | 413216300 |
| — | RESOURCE CAP CORP | 10,756 | $61,000 | 0.0% | $5.67 | $5.77 | — | COM | 76120W302 |
| — | SONUS NETWORKS INC | 16,381 | $59,000 | 0.0% | $3.60 | $3.38 | — | COM | 835916107 |
| — | VONAGE HLDGS CORP | 14,864 | $56,000 | 0.0% | $3.77 | $3.77 | — | COM | 92886T201 |
| — | ARRAY BIOPHARMA INC | 12,363 | $56,000 | 0.0% | $4.53 | $4.53 | — | COM | 04269X105 |
| — | MATTSON TECHNOLOGY INC | 25,133 | $55,000 | 0.0% | $2.19 | $2.32 | — | COM | 577223100 |
| — | TEARLAB CORP | 11,358 | $55,000 | 0.0% | $4.84 | $4.84 | — | COM | 878193101 |
| — | GLU MOBILE INC | 10,648 | $53,000 | 0.0% | $4.98 | $4.75 | — | COM | 379890106 |
| — | NEWCASTLE INVT CORP | 10,856 | $52,000 | 0.0% | $4.79 | $4.79 | — | COM | 65105M108 |
| — | GALENA BIOPHARMA | 16,489 | $50,000 | 0.0% | $3.03 | $3.03 | — | COM | 363256108 |
| — | ONCOGENEX PHARMACEUTICALS IN | 12,526 | $47,000 | 0.0% | $3.75 | $3.75 | — | COM | 68230A106 |
| — | SYNERGY PHARMACEUTICALS DEL | 11,399 | $46,000 | 0.0% | $4.04 | $4.04 | — | COM NEW | 871639308 |
| — | CINCINNATI BELL INC NEW | 11,402 | $45,000 | 0.0% | $3.95 | $3.58 | — | COM | 171871106 |
| GFI | GOLD FIELDS LTD NEW | 11,786 | $44,000 | 0.0% | $3.73 | $3.54 | — | SPONSORED ADR | 38059T106 |
| — | CHINA NEW BORUN CORP | 15,617 | $43,000 | 0.0% | $2.75 | $2.51 | — | ADR | 16890T105 |
| NTWK | NETSOL TECHNOLOGIES INC | 10,490 | $41,000 | 0.0% | $3.91 * | $6.23 | -32.4% | COM PAR $.001 | 64115A402 |
| — | BEBE STORES INC | 12,797 | $39,000 | 0.0% | $3.05 | $6.11 | — | COM | 075571109 |
| HL | HECLA MNG CO | 11,373 | $39,000 | 0.0% | $3.43 * | $3.11 | -6.4% | COM | 422704106 |
| — | FX ENERGY INC | 10,877 | $39,000 | 0.0% | $3.59 | $3.59 | — | COM | 302695101 |
| — | ANTARES PHARMA INC | 14,197 | $38,000 | 0.0% | $2.68 | $2.68 | — | COM | 036642106 |
| — | CHIMERA INVT CORP | 11,718 | $37,000 | 0.0% | $3.16 | $3.04 | — | COM | 16934Q109 |
| — | IDERA PHARMACEUTICALS INC | 12,015 | $35,000 | 0.0% | $2.91 | $4.06 | — | COM NEW | 45168K306 |
| — | NII HLDGS INC | 61,052 | $34,000 | 0.0% | $0.56 | $0.56 | — | CL B NEW | 62913F201 |
| — | NEONODE INC | 10,867 | $34,000 | 0.0% | $3.13 | $5.83 | — | COM NEW | 64051M402 |
| — | HANWHA SOLARONE CO LTD | 10,207 | $28,000 | 0.0% | $2.74 | $2.86 | — | SPONSORED ADR | 41135V103 |
| — | TOWER GROUP INTL LTD | 15,756 | $28,000 | 0.0% | $1.78 | $1.78 | — | COM | G8988C105 |
| — | UQM TECHNOLOGIES INC | 11,049 | $25,000 | 0.0% | $2.26 | $2.26 | — | COM | 903213106 |
| — | RADIOSHACK CORP | 17,600 | $17,000 | 0.0% | $0.97 | $0.97 | — | COM | 750438103 |
| — | AMERICAN SUPERCONDUCTOR CORP | 10,011 | $16,000 | 0.0% | $1.60 | $1.60 | — | COM | 030111108 |
| — | CITIGROUP INC | 120,000 | $4,000 | 0.0% | $0.03 | $0.08 | — | *W EXP 10/28/201 | 172967234 |