Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	400,000	$78.81M	11.1%	$197.02	$166.26	—	Put	78462F103
—	ROCKWOOD HLDGS INC	747,781	$57.17M	8.1%	$76.45	$76.45	—	COM	774415103
—	AKORN INC	13,780,000	$57.06M	8.0%	$4.14	$2.73	—	NOTE 3.500% 6/0	009728AB2
—	FAMILY DLR STORES INC	307,000	$23.71M	3.3%	$77.24	$77.38	—	Call	307000109
—	QIHOO 360 TECHNOLOGY CO LTD	300,000	$20.24M	2.9%	$67.47	—	—	Call	74734M109
—	ROCKWOOD HLDGS INC	146,100	$11.17M	1.6%	$76.45	$76.45	—	Call	774415103
—	SALIX PHARMACEUTICALS INC	4,504,000	$10.92M	1.5%	$2.42	$2.42	—	NOTE 1.500% 3/1	795435AE6
—	SOLARCITY CORP	8,000,000	$9.6M	1.4%	$1.20	$1.22	—	NOTE 2.750% 11/0	83416TAA8
—	BIOMARIN PHARMACEUTICAL INC	7,982,000	$8.491M	1.2%	$1.06	$1.04	—	NOTE 0.750% 10/1	09061GAE1
—	ACCURAY INC	7,520,000	$7.891M	1.1%	$1.05	$1.11	—	NOTE 3.750% 8/0	004397AB1
FXI	ISHARES TR	174,912	$6.696M	0.9%	$38.28	$37.68	—	FTSE CHINA25 IDX	464287184
—	MEDICINES CO	5,979,000	$6.375M	0.9%	$1.07	$1.22	—	DBV 1.37% 6/0	584688AC9
—	CHINACACHE INTL HLDG LTD	446,800	$6.157M	0.9%	$13.78	$13.89	—	Call	16950M107
ALB	ALBEMARLE CORP	103,772	$6.112M	0.9%	$58.90 *	$54.91	0.0%	COM	012653101
—	HOME INNS & HOTELS MGMT INC	6,150,000	$6.008M	0.8%	$0.98	$0.99	—	NOTE 2.000%12/1	43713WAB3
SPY	SPDR S&P 500 ETF TR	28,668	$5.648M	0.8%	$197.01	$166.26	—	TR UNIT	78462F103
—	CHINACACHE INTL HLDG LTD	407,742	$5.619M	0.8%	$13.78	$13.89	—	SPON ADR	16950M107
—	YANDEX N V	6,000,000	$5.25M	0.7%	$0.88	$0.95	—	DEBT 1.125%12/1	N97284AA6
ALB	ALBEMARLE CORP	86,800	$5.113M	0.7%	$58.91 *	$54.91	0.0%	Call	012653101
META	FACEBOOK INC	50,000	$3.952M	0.6%	$79.04 *	$61.58	+18.3%	Put	30303M102
ORCL	ORACLE CORP	101,396	$3.881M	0.5%	$38.28 *	$34.31	-0.3%	COM	68389X105
—	MOLINA HEALTHCARE INC	3,100,000	$3.666M	0.5%	$1.18	$1.18	—	NOTE 1.125% 1/1	60855RAC4
—	NETSUITE INC	3,500,000	$3.66M	0.5%	$1.05	$1.04	—	NOTE 0.250% 6/0	64118QAB3
OPK	OPKO HEALTH INC	400,000	$3.404M	0.5%	$8.51	—	—	Put	68375N103
—	DELPHI AUTOMOTIVE PLC	55,000	$3.374M	0.5%	$61.35	$65.02	—	Call	G27823106
—	GOOGLE INC	5,442	$3.142M	0.4%	$577.36	$577.36	—	CL C	38259P706
—	HAWAIIAN TELCOM HOLDCO INC	112,563	$2.892M	0.4%	$25.69	$26.64	—	COM	420031106
SAP	SAP AG	37,594	$2.713M	0.4%	$72.17	$72.51	—	SPON ADR	803054204
ADI	ANALOG DEVICES INC	54,635	$2.704M	0.4%	$49.49 *	$40.57	-0.3%	COM	032654105
—	WESTMORELAND COAL CO	70,514	$2.638M	0.4%	$37.41	$37.05	—	COM	960878106
—	CBS CORP NEW	48,891	$2.616M	0.4%	$53.51	$54.14	—	CL B	124857202
BPOP	POPULAR INC	86,853	$2.557M	0.4%	$29.44 *	$23.65	+1.7%	COM NEW	733174700
AXP	AMERICAN EXPRESS CO	28,018	$2.453M	0.3%	$87.55 *	$76.00	+0.7%	COM	025816109
—	SEQUENOM INC	2,500,000	$2.405M	0.3%	$0.96	$1.08	—	NOTE 5.000%10/0	817337AB4
—	CITRIX SYS INC	33,585	$2.396M	0.3%	$71.34	$64.37	—	COM	177376100
MSFT	MICROSOFT CORP	50,000	$2.318M	0.3%	$46.36 *	$37.66	0.0%	Put	594918104
SCHW	SCHWAB CHARLES CORP NEW	77,927	$2.29M	0.3%	$29.39 *	$24.03	+2.8%	COM	808513105
—	ADVISORSHARES TR	44,709	$2.241M	0.3%	$50.12	$50.12	—	PERITUS HG YLD	00768Y503
ILMN	ILLUMINA INC	13,150	$2.156M	0.3%	$163.95	$167.17	0.0%	COM	452327109
—	CHIQUITA BRANDS INTL INC	151,500	$2.151M	0.3%	$14.20	—	—	Call	170032809
EWP	ISHARES INC	55,262	$2.15M	0.3%	$38.91	$38.91	—	MSCI SPAIN	464286764
IWM	ISHARES TR	19,433	$2.125M	0.3%	$109.35	$116.04	—	RUSSELL 2000	464287655
—	CORNERSTONE ONDEMAND INC	60,810	$2.092M	0.3%	$34.40	$34.40	—	COM	21925Y103
—	NIMBLE STORAGE INC	80,000	$2.078M	0.3%	$25.98	$26.45	—	COM	65440R101
WDAY	WORKDAY INC	25,000	$2.063M	0.3%	$82.52 *	$85.37	0.0%	Call	98138H101
—	TAKE-TWO INTERACTIVE SOFTWAR	1,500,000	$2.001M	0.3%	$1.33	$1.32	—	NOTE 1.750% 12/0	874054AC3
—	GENERAL CABLE CORP DEL NEW	130,000	$1.96M	0.3%	$15.08	$21.75	—	Call	369300108
EMR	EMERSON ELEC CO	30,000	$1.877M	0.3%	$62.57 *	$49.13	-2.8%	Call	291011104
INTU	INTUIT	21,279	$1.865M	0.3%	$87.65 *	$73.93	+2.4%	COM	461202103
WAT	WATERS CORP	18,606	$1.844M	0.3%	$99.11 *	$103.38	-0.3%	COM	941848103
ZION	ZIONS BANCORPORATION	63,314	$1.84M	0.3%	$29.06	$29.14	-0.4%	COM	989701107
—	HEWLETT PACKARD CO	49,696	$1.763M	0.2%	$35.48	$34.79	—	COM	428236103
—	VOLCANO CORPORATION	2,000,000	$1.741M	0.2%	$0.87	$0.87	—	NOTE 1.750%12/0	928645AB6
—	PANDORA MEDIA INC	72,000	$1.74M	0.2%	$24.17	$25.08	—	COM	698354107
—	COVANCE INC	22,086	$1.738M	0.2%	$78.69	$80.48	—	COM	222816100
—	LAM RESEARCH CORP	22,976	$1.716M	0.2%	$74.69	$55.33	—	COM	512807108
—	INFORMATICA CORP	50,000	$1.712M	0.2%	$34.24	$35.84	—	COM	45666Q102
—	ALCOBRA LTD	110,700	$1.709M	0.2%	$15.44	$18.15	—	SHS	M2239P109
—	E TRADE FINANCIAL CORP	74,016	$1.672M	0.2%	$22.59	$22.59	—	COM NEW	269246401
MA	MASTERCARD INC	22,602	$1.671M	0.2%	$73.93 *	$69.57	+2.2%	CL A	57636Q104
—	ISHARES INC	108,653	$1.659M	0.2%	$15.27	$15.27	—	MSCI TAIWAN	464286731
—	WADDELL & REED FINL INC	31,832	$1.645M	0.2%	$51.68	$51.68	—	CL A	930059100
—	THERAVANCE INC	1,700,000	$1.632M	0.2%	$0.96	$1.55	—	NOTE 2.125% 1/1	88338TAB0
MCO	MOODYS CORP	17,253	$1.63M	0.2%	$94.48 *	$81.56	0.0%	COM	615369105
—	VITAMIN SHOPPE INC	36,538	$1.622M	0.2%	$44.39	$44.39	—	COM	92849E101
—	DOW CHEM CO	30,279	$1.588M	0.2%	$52.45	$48.52	—	COM	260543103
FBT	FIRST TR EXCHANGE TRADED FD	16,965	$1.557M	0.2%	$91.78	$91.78	—	NY ARCA BIOTECH	33733E203
EPHE	ISHARES TR	40,880	$1.556M	0.2%	$38.06	$38.06	—	PHILL INVSTMRK	46429B408
—	DELPHI AUTOMOTIVE PLC	25,224	$1.547M	0.2%	$61.33	$65.02	—	SHS	G27823106
LII	LENNOX INTL INC	20,000	$1.537M	0.2%	$76.85	—	—	Call	526107107
—	MALLINCKRODT PUB LTD CO	16,920	$1.525M	0.2%	$90.13	$90.13	—	SHS	G5785G107
—	HD SUPPLY HLDGS INC	55,691	$1.518M	0.2%	$27.26	$27.26	—	COM	40416M105
—	SYNOVUS FINL CORP	62,965	$1.488M	0.2%	$23.63	$24.38	—	COM NEW	87161C501
—	PEABODY ENERGY CORP	119,388	$1.478M	0.2%	$12.38	$12.38	—	COM	704549104
ORLY	O REILLY AUTOMOTIVE INC NEW	9,800	$1.474M	0.2%	$150.41 *	$10.21	0.0%	COM	67103H107
CSCO	CISCO SYS INC	58,110	$1.463M	0.2%	$25.18 *	$17.70	0.0%	COM	17275R102
—	MANDALAY DIGITAL GROUP INC	318,512	$1.459M	0.2%	$4.58	$2.76	—	COM NEW	562562207
—	EXELIXIS INC	2,500,000	$1.444M	0.2%	$0.58	$0.58	—	NOTE 4.250% 8/1	30161QAC8
ACN	ACCENTURE PLC IRELAND	17,682	$1.438M	0.2%	$81.33 *	$66.12	-0.0%	SHS CLASS A	G1151C101
—	YAHOO INC	35,022	$1.427M	0.2%	$40.75	$40.59	—	COM	984332106
—	SVB FINL GROUP	12,563	$1.408M	0.2%	$112.08	$113.79	—	COM	78486Q101
KMX	CARMAX INC	30,062	$1.396M	0.2%	$46.44 *	$50.48	+1.5%	COM	143130102
IBM	INTERNATIONAL BUSINESS MACHS	7,313	$1.388M	0.2%	$189.80 *	$113.33	+0.9%	COM	459200101
—	POWERSHARES QQQ TRUST	14,000	$1.383M	0.2%	$98.79	$98.79	—	UNIT SER 1	73935A104
PRU	PRUDENTIAL FINL INC	15,723	$1.383M	0.2%	$87.96 *	$53.74	+2.3%	COM	744320102
TROW	PRICE T ROWE GROUP INC	17,334	$1.359M	0.2%	$78.40 *	$52.60	0.0%	COM	74144T108
V	VISA INC	6,295	$1.343M	0.2%	$213.34 *	$49.79	-0.3%	COM CL A	92826C839
FHN	FIRST HORIZON NATL CORP	104,145	$1.279M	0.2%	$12.28 *	$8.16	+3.0%	COM	320517105
—	NATIONAL OILWELL VARCO INC	16,522	$1.257M	0.2%	$76.08	$77.83	—	COM	637071101
—	AXIALL CORP	35,000	$1.253M	0.2%	$35.80	—	—	Call	05463D100
PANW	PALO ALTO NETWORKS INC	12,497	$1.226M	0.2%	$98.10 *	$13.13	+9.3%	COM	697435105
COF	CAPITAL ONE FINL CORP	14,943	$1.22M	0.2%	$81.64 *	$64.40	+3.5%	COM	14040H105
—	CANADIAN PAC RY LTD	5,826	$1.209M	0.2%	$207.52	$207.52	—	COM	13645T100
PG	PROCTER & GAMBLE CO	14,303	$1.198M	0.2%	$83.76 *	$57.32	+4.2%	COM	742718109
IP	INTL PAPER CO	25,000	$1.194M	0.2%	$47.76 *	$28.63	0.0%	Call	460146103
—	NEONODE INC	550,000	$1.183M	0.2%	$2.15	$5.83	—	Call	64051M402
A	AGILENT TECHNOLOGIES INC	20,740	$1.182M	0.2%	$56.99 *	$36.81	+1.1%	COM	00846U101
VLO	VALERO ENERGY CORP NEW	25,453	$1.178M	0.2%	$46.28 *	$34.24	-4.7%	COM	91913Y100
JPM	JPMORGAN CHASE & CO	19,282	$1.162M	0.2%	$60.26 *	$42.39	+1.7%	COM	46625H100
HLF	HERBALIFE LTD	26,400	$1.155M	0.2%	$43.75 *	$28.38	-5.9%	COM USD SHS	G4412G101
FDX	FEDEX CORP	6,952	$1.122M	0.2%	$161.39 *	$119.10	+8.4%	COM	31428X106
—	VERINT SYS INC	19,980	$1.111M	0.2%	$55.61	$55.61	—	COM	92343X100
WAL	WESTERN ALLIANCE BANCORP	46,000	$1.099M	0.2%	$23.89 *	$20.53	0.0%	COM	957638109
BA	BOEING CO	8,503	$1.083M	0.2%	$127.37 *	$106.37	+2.7%	COM	097023105
TMO	THERMO FISHER SCIENTIFIC INC	8,826	$1.074M	0.2%	$121.69 *	$114.07	+2.9%	COM	883556102
—	PRICELINE COM INC	912	$1.057M	0.1%	$1158.99	$1191.77	—	COM NEW	741503403
—	DRESSER-RAND GROUP INC	12,800	$1.053M	0.1%	$82.27	—	—	Call	261608103
—	HESS CORP	10,753	$1.014M	0.1%	$94.30	$94.30	—	COM	42809H107
UHS	UNIVERSAL HLTH SVCS INC	9,696	$1.013M	0.1%	$104.48 *	$101.37	0.0%	CL B	913903100
CIEN	CIENA CORP	60,225	$1.007M	0.1%	$16.72 *	$19.93	-1.7%	COM NEW	171779309
—	SANDISK CORP	10,271	$1.006M	0.1%	$97.95	$97.95	—	COM	80004C101
TOL	TOLL BROTHERS INC	32,269	$1.006M	0.1%	$31.18 *	$34.84	-1.7%	COM	889478103
—	LIBERTY MEDIA CORP DELAWARE	21,200	$1M	0.1%	$47.17	$47.17	—	CL A	531229102
PEP	PEPSICO INC	10,705	$997K	0.1%	$93.13 *	$64.88	0.0%	COM	713448108
ITW	ILLINOIS TOOL WKS INC	11,745	$992K	0.1%	$84.46 *	$63.26	+4.6%	COM	452308109
RYAM	RAYONIER ADVANCED MATLS INC	30,000	$987K	0.1%	$32.90	—	—	Put	75508B104
—	GNC HLDGS INC	25,000	$969K	0.1%	$38.76	$38.76	—	COM CL A	36191G107
—	ANADARKO PETE CORP	9,544	$968K	0.1%	$101.42	$94.60	—	COM	032511107
—	AETNA INC NEW	11,919	$965K	0.1%	$80.96	$78.75	—	COM	00817Y108
MAR	MARRIOTT INTL INC NEW	13,652	$954K	0.1%	$69.88 *	$60.57	0.0%	CL A	571903202
MTG	MGIC INVT CORP WIS	121,794	$951K	0.1%	$7.81 *	$8.19	0.0%	COM	552848103
ON	ON SEMICONDUCTOR CORP	105,967	$947K	0.1%	$8.94 *	$9.18	+0.6%	COM	682189105
—	SOUTHWESTERN ENERGY CO	26,856	$939K	0.1%	$34.96	$37.10	—	COM	845467109
—	MARATHON OIL CORP	24,809	$933K	0.1%	$37.61	$38.17	—	COM	565849106
—	COCA COLA ENTERPRISES INC NE	20,998	$931K	0.1%	$44.34	$45.88	—	COM	19122T109
VRSN	VERISIGN INC	16,838	$928K	0.1%	$55.11 *	$50.50	+6.0%	COM	92343E102
GD	GENERAL DYNAMICS CORP	7,296	$927K	0.1%	$127.06 *	$84.04	+13.1%	COM	369550108
TDG	TRANSDIGM GROUP INC	5,000	$922K	0.1%	$184.40	—	—	Put	893641100
—	KRAFT FOODS GROUP INC	16,185	$913K	0.1%	$56.41	$56.41	—	COM	50076Q106
CMA	COMERICA INC	18,052	$900K	0.1%	$49.86 *	$32.46	+2.0%	COM	200340107
—	MORGAN STANLEY	21,165	$899K	0.1%	$42.48	$41.53	—	RENMIN/USD ETN	61747W257
—	ALPHA NATURAL RESOURCES INC	1,500,000	$892K	0.1%	$0.59	$0.59	—	NOTE 4.875%12/1	02076XAF9
AAPL	APPLE INC	8,826	$889K	0.1%	$100.73 *	$18.70	+15.6%	COM	037833100
NEE	NEXTERA ENERGY INC	9,262	$870K	0.1%	$93.93 *	$17.92	0.0%	COM	65339F101
NOC	NORTHROP GRUMMAN CORP	6,590	$868K	0.1%	$131.71 *	$102.01	+2.5%	COM	666807102
UNH	UNITEDHEALTH GROUP INC	9,886	$853K	0.1%	$86.28 *	$65.19	+7.9%	COM	91324P102
LYB	LYONDELLBASELL INDUSTRIES N	7,798	$847K	0.1%	$108.62 *	$50.29	+17.7%	SHS - A -	N53745100
EWY	ISHARES INC	13,920	$842K	0.1%	$60.49	$60.49	—	MSCI S KOREA	464286772
PEG	PUBLIC SVC ENTERPRISE GROUP	22,570	$841K	0.1%	$37.26 *	$24.76	0.0%	COM	744573106
LEN	LENNAR CORP	21,594	$838K	0.1%	$38.81 *	$33.61	0.0%	CL A	526057104
—	TE CONNECTIVITY LTD	15,158	$838K	0.1%	$55.28	$55.28	—	REG SHS	H84989104
EMB	ISHARES TR	7,400	$835K	0.1%	$112.84	$112.84	—	JPMORGAN USD	464288281
—	WELLPOINT INC	6,922	$828K	0.1%	$119.62	$97.85	—	COM	94973V107
WMB	WILLIAMS COS INC DEL	14,553	$806K	0.1%	$55.38 *	$27.59	+9.5%	COM	969457100
BIO	BIO RAD LABS INC	6,949	$788K	0.1%	$113.40 *	$122.04	-2.9%	CL A	090572207
MCD	MCDONALDS CORP	8,286	$786K	0.1%	$94.86 *	$71.82	-0.8%	COM	580135101
FBP	FIRST BANCORP P R	163,596	$777K	0.1%	$4.75 *	$4.21	0.0%	COM NEW	318672706
MRK	MERCK & CO INC NEW	13,062	$774K	0.1%	$59.26 *	$37.96	+3.7%	COM	58933Y105
IVZ	INVESCO LTD	19,385	$765K	0.1%	$39.46 *	$24.01	0.0%	SHS	G491BT108
ETN	EATON CORP PLC	12,005	$761K	0.1%	$63.39 *	$55.19	-1.9%	SHS	G29183103
—	SERVICESOURCE INTL LLC	1,000,000	$760K	0.1%	$0.76	$0.76	—	NOTE 1.500% 8/0	81763UAB6
T	AT&T INC	21,494	$757K	0.1%	$35.22 *	$11.64	+2.2%	COM	00206R102
MO	ALTRIA GROUP INC	16,463	$756K	0.1%	$45.92 *	$20.68	0.0%	COM	02209S103
BIB	PROSHARES TR	7,114	$740K	0.1%	$104.02	$86.23	—	PSHS ULT NASB	74347R214
—	VIACOM INC NEW	9,593	$738K	0.1%	$76.93	$82.95	—	CL B	92553P201
—	HEALTH CARE REIT INC	11,800	$736K	0.1%	$62.37	$62.66	—	COM	42217K106
GWW	GRAINGER W W INC	2,903	$731K	0.1%	$251.81 *	$210.07	-3.0%	COM	384802104
CMG	CHIPOTLE MEXICAN GRILL INC	1,094	$729K	0.1%	$666.36 *	$10.83	+21.0%	COM	169656105
CVX	CHEVRON CORP NEW	6,059	$723K	0.1%	$119.33 *	$76.09	+3.2%	COM	166764100
—	NABORS INDUSTRIES LTD	31,723	$722K	0.1%	$22.76	$25.03	—	SHS	G6359F103
CAH	CARDINAL HEALTH INC	9,600	$719K	0.1%	$74.90 *	$53.32	0.0%	COM	14149Y108
—	XILINX INC	16,656	$705K	0.1%	$42.33	$42.33	—	COM	983919101
VNO	VORNADO RLTY TR	7,043	$704K	0.1%	$99.96	$95.20	—	SH BEN INT	929042109
—	SYMANTEC CORP	29,723	$699K	0.1%	$23.52	$23.52	—	COM	871503108
IWN	ISHARES TR	7,439	$696K	0.1%	$93.56	$93.56	—	RUSL 2000 VALU	464287630
PFE	PFIZER INC	23,393	$692K	0.1%	$29.58 *	$17.53	-0.5%	COM	717081103
FE	FIRSTENERGY CORP	20,554	$690K	0.1%	$33.57 *	$20.60	0.0%	COM	337932107
UPS	UNITED PARCEL SERVICE INC	7,004	$688K	0.1%	$98.23 *	$66.34	0.0%	CL B	911312106
—	HARRIS CORP DEL	10,341	$687K	0.1%	$66.43	$73.14	—	COM	413875105
TJX	TJX COS INC NEW	11,579	$685K	0.1%	$59.16 *	$24.12	0.0%	COM	872540109
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,941	$683K	0.1%	$138.23 *	$133.21	0.0%	CL B NEW	084670702
—	NEWFIELD EXPL CO	18,226	$676K	0.1%	$37.09	$37.09	—	COM	651290108
LEA	LEAR CORP	7,822	$676K	0.1%	$86.42 *	$79.35	0.0%	COM NEW	521865204
KLAC	KLA-TENCOR CORP	8,549	$673K	0.1%	$78.72 *	$42.07	+15.6%	COM	482480100
CAR	AVIS BUDGET GROUP	12,165	$668K	0.1%	$54.91 *	$59.40	0.0%	COM	053774105
PNW	PINNACLE WEST CAP CORP	12,205	$667K	0.1%	$54.65 *	$35.42	+0.8%	COM	723484101
—	ST JUDE MED INC	11,017	$662K	0.1%	$60.09	$60.09	—	COM	790849103
—	PRECISION CASTPARTS CORP	2,754	$652K	0.1%	$236.75	$252.38	—	COM	740189105
—	CA INC	23,136	$646K	0.1%	$27.92	$28.81	—	COM	12673P105
—	MONSANTO CO NEW	5,671	$638K	0.1%	$112.50	$114.30	—	COM	61166W101
HYS	PIMCO ETF TR	6,134	$636K	0.1%	$103.68	$103.68	—	0-5 HIGH YIELD	72201R783
UPW	PROSHARES TR	7,400	$635K	0.1%	$85.81	$85.81	—	PSHS ULTRA UTIL	74347R685
EL	LAUDER ESTEE COS INC	8,470	$633K	0.1%	$74.73 *	$65.10	0.0%	CL A	518439104
FIS	FIDELITY NATL INFORMATION SV	11,166	$629K	0.1%	$56.33 *	$46.49	0.0%	COM	31620M106
ELD	WISDOMTREE TR	14,025	$626K	0.1%	$44.63	$44.63	—	EM LCL DEBT FD	97717X867
—	LINKEDIN CORP	3,006	$625K	0.1%	$207.92	$207.92	—	COM CL A	53578A108
FNF	FIDELITY NATIONAL FINANCIAL	22,467	$623K	0.1%	$27.73 *	$12.73	0.0%	FNF GROUP COM	31620R303
—	RTI INTL METALS INC	25,186	$621K	0.1%	$24.66	$27.15	—	COM	74973W107
WMT	WAL-MART STORES INC	8,051	$616K	0.1%	$76.51 *	$20.36	-0.3%	COM	931142103
MRSH	MARSH & MCLENNAN COS INC	11,699	$612K	0.1%	$52.31 *	$42.74	0.0%	COM	571748102
—	LORILLARD INC	10,169	$609K	0.1%	$59.89	$60.45	—	COM	544147101
—	HCP INC	15,312	$608K	0.1%	$39.71	$39.71	—	COM	40414L109
CAT	CATERPILLAR INC DEL	6,106	$605K	0.1%	$99.08 *	$79.29	0.0%	COM	149123101
C	CITIGROUP INC	11,656	$604K	0.1%	$51.82 *	$35.50	+5.4%	COM NEW	172967424
—	WABCO HLDGS INC	6,632	$603K	0.1%	$90.92	$104.45	—	COM	92927K102
EVR	EVERCORE PARTNERS INC	12,788	$601K	0.1%	$47.00 *	$40.38	0.0%	CLASS A	29977A105
TXN	TEXAS INSTRS INC	12,576	$600K	0.1%	$47.71 *	$33.15	+6.0%	COM	882508104
—	INTERCEPT PHARMACEUTICALS IN	2,529	$599K	0.1%	$236.85	$236.85	—	COM	45845P108
—	XL GROUP PLC	17,947	$595K	0.1%	$33.15	$33.15	—	SHS	G98290102
—	FREESCALE SEMICONDUCTOR LTD	30,300	$592K	0.1%	$19.54	$21.12	—	SHS	G3727Q101
GILD	GILEAD SCIENCES INC	5,538	$590K	0.1%	$106.54 *	$68.03	0.0%	COM	375558103
DOV	DOVER CORP	7,347	$590K	0.1%	$80.30 *	$57.43	0.0%	COM	260003108
NTRS	NORTHERN TR CORP	8,626	$587K	0.1%	$68.05 *	$45.79	+8.8%	COM	665859104
—	COVIDIEN PLC	6,776	$586K	0.1%	$86.48	$88.56	—	SHS	G2554F113
VIPS	VIPSHOP HLDGS LTD	3,092	$584K	0.1%	$188.87	$188.87	—	SPONSORED ADR	92763W103
—	WEATHERFORD INTL PLC	27,683	$576K	0.1%	$20.81	$20.81	—	ORD SHS	G48833100
DRI	DARDEN RESTAURANTS INC	11,175	$575K	0.1%	$51.45 *	$31.11	-2.7%	COM	237194105
TRV	TRAVELERS COMPANIES INC	6,087	$572K	0.1%	$93.97 *	$69.78	+3.9%	COM	89417E109
BFH	ALLIANCE DATA SYSTEMS CORP	2,289	$568K	0.1%	$248.14 *	$175.84	+3.2%	COM	018581108
L	LOEWS CORP	13,586	$566K	0.1%	$41.66 *	$40.71	0.0%	COM	540424108
UNM	UNUM GROUP	16,423	$565K	0.1%	$34.40 *	$34.76	+1.1%	COM	91529Y106
UNP	UNION PAC CORP	5,173	$561K	0.1%	$108.45 *	$74.77	+7.4%	COM	907818108
AGO	ASSURED GUARANTY LTD	25,272	$560K	0.1%	$22.16 *	$20.02	-4.5%	COM	G0585R106
AMGN	AMGEN INC	3,898	$548K	0.1%	$140.58 *	$89.73	+5.3%	COM	031162100
—	SUNTRUST BKS INC	14,413	$548K	0.1%	$38.02	$37.85	—	COM	867914103
—	HORIZON PHARMA PLC	44,343	$545K	0.1%	$12.29	$12.29	—	SHS	G4617B105
—	CELGENE CORP	5,726	$543K	0.1%	$94.83	$94.83	—	COM	151020104
CCL	CARNIVAL CORP	13,392	$538K	0.1%	$40.17 *	$32.01	0.0%	PAIRED CTF	143658300
—	UNITED TECHNOLOGIES CORP	5,096	$538K	0.1%	$105.57	$115.44	—	COM	913017109
APD	AIR PRODS & CHEMS INC	4,120	$536K	0.1%	$130.10 *	$92.44	0.0%	COM	009158106
AKAM	AKAMAI TECHNOLOGIES INC	8,925	$534K	0.1%	$59.83	$56.44	+6.5%	COM	00971T101
—	ENSCO PLC	12,879	$532K	0.1%	$41.31	$41.31	—	SHS CLASS A	G3157S106
NI	NISOURCE INC	12,978	$532K	0.1%	$40.99 *	$10.06	+6.4%	COM	65473P105
PFG	PRINCIPAL FINL GROUP INC	10,124	$531K	0.1%	$52.45 *	$34.61	0.0%	COM	74251V102
VMC	VULCAN MATLS CO	8,712	$525K	0.1%	$60.26 *	$57.90	-0.6%	COM	929160109
WY	WEYERHAEUSER CO	16,393	$522K	0.1%	$31.84 *	$21.05	0.0%	COM	962166104
KO	COCA COLA CO	12,227	$522K	0.1%	$42.69 *	$28.86	0.0%	COM	191216100
—	PATTERSON COMPANIES INC	12,514	$518K	0.1%	$41.39	$41.39	—	COM	703395103
DE	DEERE & CO	6,290	$516K	0.1%	$82.03 *	$72.05	-3.7%	COM	244199105
AMT	AMERICAN TOWER CORP NEW	5,509	$516K	0.1%	$93.66 *	$66.89	+8.4%	COM	03027X100
—	JOY GLOBAL INC	9,422	$514K	0.1%	$54.55	$55.80	—	COM	481165108
WLK	WESTLAKE CHEM CORP	5,884	$509K	0.1%	$86.51 *	$76.69	0.0%	COM	960413102
—	GULFPORT ENERGY CORP	9,507	$508K	0.1%	$53.43	$59.59	—	COM NEW	402635304
M	MACYS INC	8,707	$507K	0.1%	$58.23	$58.16	+1.9%	COM	55616P104
WFC	WELLS FARGO & CO NEW	9,672	$502K	0.1%	$51.90 *	$34.49	+8.5%	COM	949746101
—	DST SYS INC DEL	5,983	$502K	0.1%	$83.90	$87.73	—	COM	233326107
—	NORTHEAST UTILS	11,308	$501K	0.1%	$44.30	$46.61	—	COM	664397106
SLB	SCHLUMBERGER LTD	4,926	$501K	0.1%	$101.71 *	$79.49	0.0%	COM	806857108
ROK	ROCKWELL AUTOMATION INC	4,549	$500K	0.1%	$109.91 *	$93.82	-0.0%	COM	773903109
NEM	NEWMONT MINING CORP	21,626	$498K	0.1%	$23.03 *	$21.62	-8.1%	COM	651639106
UTHR	UNITED THERAPEUTICS CORP DEL	3,854	$496K	0.1%	$128.70 *	$103.09	0.0%	COM	91307C102
ALK	ALASKA AIR GROUP INC	11,344	$494K	0.1%	$43.55 *	$42.26	0.0%	COM	011659109
GIS	GENERAL MLS INC	9,785	$494K	0.1%	$50.49 *	$35.06	+1.1%	COM	370334104
—	WALGREEN CO	8,319	$493K	0.1%	$59.26	$59.26	—	COM	931422109
—	HOLLYFRONTIER CORP	11,268	$492K	0.1%	$43.66	$43.72	—	COM	436106108
—	INGERSOLL-RAND PLC	8,622	$486K	0.1%	$56.37	$59.10	—	SHS	G47791101
TSN	TYSON FOODS INC	12,344	$486K	0.1%	$39.37 *	$29.61	0.0%	CL A	902494103
TXT	TEXTRON INC	13,315	$479K	0.1%	$35.97 *	$36.92	0.0%	COM	883203101
MTB	M & T BK CORP	3,879	$478K	0.1%	$123.23 *	$89.75	0.0%	COM	55261F104
RJF	RAYMOND JAMES FINANCIAL INC	8,906	$477K	0.1%	$53.56 *	$29.62	0.0%	COM	754730109
PSA	PUBLIC STORAGE	2,874	$477K	0.1%	$165.97 *	$105.47	+4.7%	COM	74460D109
MDLZ	MONDELEZ INTL INC	13,928	$477K	0.1%	$34.25 *	$26.06	+8.7%	CL A	609207105
MLCO	MELCO CROWN ENTMT LTD	17,842	$469K	0.1%	$26.29	$26.29	—	ADR	585464100
—	NOBLE ENERGY INC	6,853	$468K	0.1%	$68.29	$77.52	—	COM	655044105
XOM	EXXON MOBIL CORP	4,963	$467K	0.1%	$94.10 *	$60.92	+1.0%	COM	30231G102
—	DELEK US HLDGS INC	14,086	$467K	0.1%	$33.15	$29.82	—	COM	246647101
HDB	HDFC BANK LTD	9,996	$466K	0.1%	$46.62	$46.62	—	ADR REPS 3 SHS	40415F101
LLY	LILLY ELI & CO	7,176	$465K	0.1%	$64.80 *	$40.70	+26.2%	COM	532457108
XYL	XYLEM INC	13,005	$462K	0.1%	$35.52 *	$29.85	+7.7%	COM	98419M100
O	REALTY INCOME CORP	11,249	$459K	0.1%	$40.80 *	$25.02	0.0%	COM	756109104
—	MEDTRONIC INC	7,390	$458K	0.1%	$61.98	$60.45	—	COM	585055106
MMM	3M CO	3,222	$456K	0.1%	$141.53 *	$68.13	+22.6%	COM	88579Y101
PLD	PROLOGIS INC	12,075	$455K	0.1%	$37.68 *	$28.83	0.0%	COM	74340W103
—	VMWARE INC	4,851	$455K	0.1%	$93.80	$93.80	—	CL A COM	928563402
CAG	CONAGRA FOODS INC	13,702	$453K	0.1%	$33.06 *	$16.74	0.0%	COM	205887102
—	POWERSHARES ETF TRUST	14,998	$450K	0.1%	$30.00	$30.00	—	GOLDEN DRG CHINA	73935X401
AL	AIR LEASE CORP	13,716	$446K	0.1%	$32.52 *	$32.05	-3.1%	CL A	00912X302
—	BROADCOM CORP	10,999	$445K	0.1%	$40.46	$37.10	—	CL A	111320107
BABA	ALIBABA GROUP HLDG LTD	5,000	$444K	0.1%	$88.80	$88.80	—	SPONSORED ADS	01609W102
ICE	INTERCONTINENTALEXCHANGE GRO	2,271	$443K	0.1%	$195.07 *	$35.89	-7.6%	COM	45866F104
ED	CONSOLIDATED EDISON INC	7,804	$442K	0.1%	$56.64 *	$37.46	0.0%	COM	209115104
BDX	BECTON DICKINSON & CO	3,877	$441K	0.1%	$113.75 *	$94.73	+1.0%	COM	075887109
SHW	SHERWIN WILLIAMS CO	2,000	$438K	0.1%	$219.00 *	$63.79	0.0%	COM	824348106
MGA	MAGNA INTL INC	4,606	$437K	0.1%	$94.88 *	$37.55	+6.2%	COM	559222401
—	SL GREEN RLTY CORP	4,308	$436K	0.1%	$101.21	$105.47	—	COM	78440X101
—	CIGNA CORPORATION	4,803	$436K	0.1%	$90.78	$83.73	—	COM	125509109
CL	COLGATE PALMOLIVE CO	6,661	$434K	0.1%	$65.16 *	$50.68	0.0%	COM	194162103
—	SEACOR HOLDINGS INC	5,787	$433K	0.1%	$74.82	$74.82	—	COM	811904101
AME	AMETEK INC NEW	8,575	$431K	0.1%	$50.26 *	$48.56	-1.0%	COM	031100100
—	WISCONSIN ENERGY CORP	9,999	$430K	0.1%	$43.00	$46.93	—	COM	976657106
VZ	VERIZON COMMUNICATIONS INC	8,611	$430K	0.1%	$49.94 *	$27.80	0.0%	COM	92343V104
BIIB	BIOGEN IDEC INC	1,289	$426K	0.1%	$330.49	$242.67	+35.9%	COM	09062X103
FMC	F M C CORP	7,425	$425K	0.1%	$57.24 *	$44.36	0.0%	COM NEW	302491303
—	NOBLE CORP PLC	19,135	$425K	0.1%	$22.21	$26.43	—	SHS USD	G65431101
KEP	KOREA ELECTRIC PWR	18,748	$421K	0.1%	$22.46	$22.46	—	SPONSORED ADR	500631106
ISRG	INTUITIVE SURGICAL INC	909	$420K	0.1%	$462.05 *	$44.11	+12.5%	COM NEW	46120E602
F	FORD MTR CO DEL	28,303	$419K	0.1%	$14.80 *	$8.87	+5.8%	COM PAR $0.01	345370860
MET	METLIFE INC	7,802	$419K	0.1%	$53.70 *	$33.28	0.0%	COM	59156R108
—	ACORN ENERGY INC	269,100	$417K	0.1%	$1.55	$8.44	—	Call	004848107
—	SCORPIO TANKERS INC	50,000	$416K	0.1%	$8.32	—	—	Call	Y7542C106
—	TAMINCO CORP	15,946	$416K	0.1%	$26.09	$26.09	—	COM	87509U106
EW	EDWARDS LIFESCIENCES CORP	4,074	$416K	0.1%	$102.11 *	$13.02	+21.2%	COM	28176E108
AEE	AMEREN CORP	10,774	$413K	0.1%	$38.33 *	$27.75	-0.9%	COM	023608102
HD	HOME DEPOT INC	4,490	$412K	0.1%	$91.76 *	$59.62	+10.2%	COM	437076102
—	CONCHO RES INC	3,279	$411K	0.1%	$125.34	$125.34	—	COM	20605P101
MELI	MERCADOLIBRE INC	3,773	$410K	0.1%	$108.67 *	$102.72	0.0%	COM	58733R102
AER	AERCAP HOLDINGS NV	10,030	$410K	0.1%	$40.88 *	$44.76	0.0%	SHS	N00985106
ZTS	ZOETIS INC	11,063	$409K	0.1%	$36.97 *	$31.32	0.0%	CL A	98978V103
LPL	LG DISPLAY CO LTD	25,863	$407K	0.1%	$15.74	$15.74	—	SPONS ADR REP	50186V102
—	VARIAN MED SYS INC	5,045	$404K	0.1%	$80.08	$80.08	—	COM	92220P105
—	AGRIUM INC	4,525	$403K	0.1%	$89.06	$89.06	—	COM	008916108
ESS	ESSEX PPTY TR INC	2,252	$403K	0.1%	$178.95 *	$121.84	+7.4%	COM	297178105
FLR	FLUOR CORP NEW	6,005	$401K	0.1%	$66.78	$65.65	0.0%	COM	343412102
D	DOMINION RES INC VA NEW	5,796	$400K	0.1%	$69.01 *	$41.56	+2.6%	COM	25746U109
WU	WESTERN UN CO	24,789	$398K	0.1%	$16.06	$17.34	—	COM	959802109
—	EXPRESS SCRIPTS HLDG CO	5,628	$398K	0.1%	$70.72	$70.72	—	COM	30219G108
ABT	ABBOTT LABS	9,572	$398K	0.1%	$41.58 *	$30.26	+12.7%	COM	002824100
—	POWERSHARES ETF TRUST	8,563	$396K	0.1%	$46.25	$42.54	—	DYN BIOT & GEN	73935X856
—	ENERGIZER HLDGS INC	3,205	$395K	0.1%	$123.24	$122.70	—	COM	29266R108
MSFT	MICROSOFT CORP	8,500	$394K	0.1%	$46.35 *	$37.66	0.0%	COM	594918104
—	COACH INC	11,032	$393K	0.1%	$35.62	$35.62	—	COM	189754104
WDAY	WORKDAY INC	4,765	$393K	0.1%	$82.48 *	$85.37	0.0%	CL A	98138H101
—	ROCKWELL COLLINS INC	5,006	$393K	0.1%	$78.51	$78.51	—	COM	774341101
—	HARMAN INTL INDS INC	4,000	$392K	0.1%	$98.00	$98.00	—	COM	413086109
—	CIMAREX ENERGY CO	3,100	$392K	0.1%	$126.45	$126.45	—	COM	171798101
VRSK	VERISK ANALYTICS INC	6,426	$391K	0.1%	$60.85	$58.32	+2.3%	CL A	92345Y106
—	CLAYMORE EXCHANGE TRD FD TR	14,827	$388K	0.1%	$26.17	$26.17	—	GUGG CHN SML CAP	18383Q853
IBND	SPDR SERIES TRUST	10,926	$387K	0.1%	$35.42	$35.42	—	BRCLY INTL CRP	78464A151
NVDA	NVIDIA CORP	20,993	$387K	0.1%	$18.43 *	$0.45	0.0%	COM	67066G104
—	CIT GROUP INC	8,389	$386K	0.1%	$46.01	$46.01	—	COM NEW	125581801
—	ROCK-TENN CO	8,093	$385K	0.1%	$47.57	$47.57	—	CL A	772739207
—	ARRIS GROUP INC	13,506	$383K	0.1%	$28.36	$28.36	—	COM	04270V106
SJM	SMUCKER J M CO	3,843	$380K	0.1%	$98.88 *	$73.44	0.0%	COM NEW	832696405
PKX	POSCO	5,008	$380K	0.1%	$75.88	$75.88	—	SPONSORED ADR	693483109
ALSN	ALLISON TRANSMISSION HLDGS I	13,354	$380K	0.1%	$28.46 *	$24.85	+0.9%	COM	01973R101
—	TALISMAN ENERGY INC	43,530	$377K	0.1%	$8.66	$8.66	—	COM	87425E103
NLST	NETLIST INC	316,000	$376K	0.1%	$1.19	$1.65	-29.0%	COM	64118P109
ARW	ARROW ELECTRS INC	6,758	$374K	0.1%	$55.34 *	$60.32	0.0%	COM	042735100
PVH	PVH CORP	3,036	$368K	0.1%	$121.21 *	$121.47	-5.1%	COM	693656100
META	FACEBOOK INC	4,644	$367K	0.1%	$79.03 *	$61.58	+18.3%	CL A	30303M102
—	PGT INC	39,373	$367K	0.1%	$9.32	$9.32	—	COM	69336V101
YUM	YUM BRANDS INC	5,077	$365K	0.1%	$71.89 *	$42.91	0.0%	COM	988498101
—	PARTNERRE LTD	3,319	$365K	0.1%	$109.97	$109.97	—	COM	G6852T105
BHP	BHP BILLITON LTD	6,203	$365K	0.1%	$58.84	$58.84	—	SPONSORED ADR	088606108
—	ASPEN TECHNOLOGY INC	9,617	$363K	0.1%	$37.75	$37.75	—	COM	045327103
NFLX	NETFLIX INC	795	$359K	0.1%	$451.57 *	$5.63	+15.2%	COM	64110L106
AMP	AMERIPRISE FINL INC	2,902	$358K	0.1%	$123.36 *	$96.56	0.0%	COM	03076C106
HBAN	HUNTINGTON BANCSHARES INC	36,557	$356K	0.1%	$9.74 *	$6.29	0.0%	COM	446150104
GHC	GRAHAM HLDGS CO	506	$354K	0.0%	$699.60 *	$358.36	+6.5%	COM	384637104
REG	REGENCY CTRS CORP	6,566	$353K	0.0%	$53.76 *	$36.43	0.0%	COM	758849103
—	CLAYMORE EXCHANGE-TRD FD TR	13,144	$353K	0.0%	$26.86	$26.86	—	GUGG CHINA ALLCP	18385P101
—	TWITTER INC	6,791	$350K	0.0%	$51.54	$51.54	—	COM	90184L102
—	TRANSCANADA CORP	6,753	$348K	0.0%	$51.53	$51.53	—	COM	89353D107
AEP	AMERICAN ELEC PWR INC	6,669	$348K	0.0%	$52.18 *	$35.32	0.0%	COM	025537101
—	ISHARES INC	9,125	$345K	0.0%	$37.81	$37.81	—	MSCI FRNTR 100	464286145
—	CAMERON INTERNATIONAL CORP	5,162	$343K	0.0%	$66.45	$64.79	—	COM	13342B105
—	RF MICRODEVICES INC	29,657	$342K	0.0%	$11.53	$10.33	—	COM	749941100
—	DIRECTV	3,948	$342K	0.0%	$86.63	$85.01	—	COM	25490A309
AAP	ADVANCE AUTO PARTS INC	2,626	$342K	0.0%	$130.24 *	$107.09	+7.0%	COM	00751Y106
—	LIFEPOINT HOSPITALS INC	4,924	$341K	0.0%	$69.25	$62.12	—	COM	53219L109
USB	US BANCORP DEL	8,127	$340K	0.0%	$41.84 *	$27.92	+1.8%	COM NEW	902973304
OKE	ONEOK INC NEW	5,182	$340K	0.0%	$65.61 *	$33.40	0.0%	COM	682680103
—	SALIX PHARMACEUTICALS INC	2,175	$340K	0.0%	$156.32	$123.32	—	COM	795435106
—	CON-WAY INC	7,145	$339K	0.0%	$47.45	$47.45	—	COM	205944101
MCHP	MICROCHIP TECHNOLOGY INC	7,085	$335K	0.0%	$47.28 *	$18.70	+0.9%	COM	595017104
—	MONSTER BEVERAGE CORP	3,627	$332K	0.0%	$91.54	$67.79	—	COM	611740101
—	PHARMACYCLICS INC	2,829	$332K	0.0%	$117.36	$117.36	—	COM	716933106
—	SPECTRA ENERGY CORP	8,422	$331K	0.0%	$39.30	$39.30	—	COM	847560109
MHK	MOHAWK INDS INC	2,449	$330K	0.0%	$134.75 *	$137.51	0.0%	COM	608190104
—	PDC ENERGY INC	6,564	$330K	0.0%	$50.27	$63.16	—	COM	69327R101
—	SENSATA TECHNOLOGIES HLDG BV	7,415	$330K	0.0%	$44.50	$44.50	—	SHS	N7902X106
—	KATE SPADE & CO	12,564	$330K	0.0%	$26.27	$26.27	—	COM	485865109
R	RYDER SYS INC	3,659	$329K	0.0%	$89.92	$83.98	+6.8%	COM	783549108
—	FIREEYE INC	10,704	$327K	0.0%	$30.55	$30.55	—	COM	31816Q101
—	PIONEER NAT RES CO	1,649	$325K	0.0%	$197.09	$197.09	—	COM	723787107
MAN	MANPOWERGROUP INC	4,635	$325K	0.0%	$70.12 *	$78.17	0.0%	COM	56418H100
DOX	AMDOCS LTD	7,087	$325K	0.0%	$45.86 *	$38.19	-0.2%	ORD	G02602103
—	JOHNSON CTLS INC	7,358	$324K	0.0%	$44.03	$49.93	—	COM	478366107
—	GENERAL CABLE CORP DEL NEW	21,488	$324K	0.0%	$15.08	$21.75	—	COM	369300108
—	LABORATORY CORP AMER HLDGS	3,168	$322K	0.0%	$101.64	$102.37	—	COM NEW	50540R409
BMY	BRISTOL MYERS SQUIBB CO	6,230	$319K	0.0%	$51.20 *	$33.71	+1.5%	COM	110122108
SBRA	SABRA HEALTH CARE REIT INC	13,118	$319K	0.0%	$24.32	$24.32	—	COM	78573L106
—	JACOBS ENGR GROUP INC DEL	6,504	$318K	0.0%	$48.89	$53.32	—	COM	469814107
FTNT	FORTINET INC	12,496	$316K	0.0%	$25.29 *	$5.05	0.0%	COM	34959E109
EAT	BRINKER INTL INC	6,220	$316K	0.0%	$50.80 *	$40.08	0.0%	COM	109641100
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	7,068	$316K	0.0%	$44.71 *	$43.55	-4.2%	CL A	192446102
MLM	MARTIN MARIETTA MATLS INC	2,441	$315K	0.0%	$129.05 *	$114.23	+3.0%	COM	573284106
IJH	ISHARES TR	2,300	$315K	0.0%	$136.96	$136.96	—	S&P MIDCAP 400	464287507
DGX	QUEST DIAGNOSTICS INC	5,173	$314K	0.0%	$60.70 *	$46.37	+5.8%	COM	74834L100
—	MOBILE TELESYSTEMS OJSC	20,934	$313K	0.0%	$14.95	$14.95	—	SPONSORED ADR	607409109
—	POWERSHARES ETF TRUST II	12,763	$311K	0.0%	$24.37	$24.37	—	DWA DEVEL MKTS	73936Q108
DHR	DANAHER CORP DEL	4,092	$311K	0.0%	$76.00 *	$30.04	+3.8%	COM	235851102
EIX	EDISON INTL	5,559	$311K	0.0%	$55.95 *	$36.80	0.0%	COM	281020107
—	PEABODY ENERGY CORP	25,000	$310K	0.0%	$12.40	$12.38	—	Call	704549104
RL	RALPH LAUREN CORP	1,879	$310K	0.0%	$164.98 *	$131.91	0.0%	CL A	751212101
—	POWERSHARES INDIA ETF TR	14,271	$309K	0.0%	$21.65	$21.65	—	INDIA PORT	73935L100
PHM	PULTE GROUP INC	17,425	$308K	0.0%	$17.68 *	$16.57	-1.6%	COM	745867101
—	APARTMENT INVT & MGMT CO	9,690	$308K	0.0%	$31.79	$32.15	—	CL A	03748R101
—	STERICYCLE INC	2,634	$307K	0.0%	$116.55	$117.97	—	COM	858912108
KR	KROGER CO	5,884	$306K	0.0%	$52.01 *	$20.34	0.0%	COM	501044101
LMT	LOCKHEED MARTIN CORP	1,668	$305K	0.0%	$182.85 *	$114.47	+9.1%	COM	539830109
REGN	REGENERON PHARMACEUTICALS	845	$305K	0.0%	$360.95 *	$285.06	+16.9%	COM	75886F107
—	ENERGEN CORP	4,208	$304K	0.0%	$72.24	$88.85	—	COM	29265N108
—	JUNIPER NETWORKS INC	13,681	$303K	0.0%	$22.15	$24.07	—	COM	48203R104
VRA	VERA BRADLEY INC	14,653	$303K	0.0%	$20.68	$21.05	0.0%	COM	92335C106
VRTX	VERTEX PHARMACEUTICALS INC	2,657	$298K	0.0%	$112.16 *	$95.21	0.0%	COM	92532F100
RIG	TRANSOCEAN LTD	9,336	$298K	0.0%	$31.92 *	$46.58	-16.0%	REG SHS	H8817H100
HAIN	HAIN CELESTIAL GROUP INC	2,899	$297K	0.0%	$102.45 *	$46.52	0.0%	COM	405217100
EQT	EQT CORP	3,213	$294K	0.0%	$91.50 *	$49.29	-1.4%	COM	26884L109
—	GENERAL ELECTRIC CO	11,467	$294K	0.0%	$25.64	$25.75	—	COM	369604103
VTR	VENTAS INC	4,742	$294K	0.0%	$62.00 *	$44.22	0.0%	COM	92276F100
XRT	SPDR SERIES TRUST	3,441	$294K	0.0%	$85.44	$88.09	—	S&P RETAIL ETF	78464A714
BLFS	BIOLIFE SOLUTIONS INC	140,125	$294K	0.0%	$2.10 *	$2.70	-11.7%	COM NEW	09062W204
—	SPIRIT AEROSYSTEMS HLDGS INC	7,695	$293K	0.0%	$38.08	$33.74	—	COM CL A	848574109
PPL	PPL CORP	8,920	$293K	0.0%	$32.85 *	$18.79	0.0%	COM	69351T106
SNA	SNAP ON INC	2,424	$293K	0.0%	$120.87 *	$94.94	0.0%	COM	833034101
COR	AMERISOURCEBERGEN CORP	3,796	$293K	0.0%	$77.19 *	$55.50	0.0%	COM	03073E105
—	ANNALY CAP MGMT INC	27,453	$293K	0.0%	$10.67	$10.67	—	COM	035710409
SYNA	SYNAPTICS INC	3,977	$291K	0.0%	$73.17 *	$81.52	0.0%	COM	87157D109
ALNY	ALNYLAM PHARMACEUTICALS INC	3,722	$291K	0.0%	$78.18 *	$64.51	0.0%	COM	02043Q107
VOX	VANGUARD WORLD FDS	3,325	$290K	0.0%	$87.22	$87.22	—	TELCOMM ETF	92204A884
WHR	WHIRLPOOL CORP	1,980	$288K	0.0%	$145.45	$147.80	0.0%	COM	963320106
BF/B	BROWN FORMAN CORP	3,183	$287K	0.0%	$90.17 *	$30.02	+0.5%	CL B	115637209
—	ZILLOW INC	2,468	$286K	0.0%	$115.88	$115.88	—	CL A	98954A107
VEEV	VEEVA SYS INC	10,145	$286K	0.0%	$28.19 *	$25.75	0.0%	CL A COM	922475108
CDE	COEUR D ALENE MINES CORP IDA	57,757	$286K	0.0%	$4.95 *	$7.69	0.0%	COM NEW	192108504
—	VISTAPRINT N V	5,206	$285K	0.0%	$54.74	$54.74	—	SHS	N93540107
DIS	DISNEY WALT CO	3,188	$284K	0.0%	$89.08 *	$79.31	0.0%	COM DISNEY	254687106
—	VERIFONE SYS INC	8,204	$282K	0.0%	$34.37	$36.22	—	COM	92342Y109
—	REALOGY HLDGS CORP	7,587	$282K	0.0%	$37.17	$37.70	—	COM	75605Y106
—	CALPINE CORP	12,989	$282K	0.0%	$21.71	$23.84	—	COM NEW	131347304
ATI	ALLEGHENY TECHNOLOGIES INC	7,572	$281K	0.0%	$37.11 *	$39.92	0.0%	COM	01741R102
—	HERTZ GLOBAL HOLDINGS INC	11,011	$280K	0.0%	$25.43	$25.43	—	COM	42805T105
BEN	FRANKLIN RES INC	5,111	$279K	0.0%	$54.59 *	$32.75	+2.6%	COM	354613101
—	TWENTY FIRST CENTY FOX INC	8,098	$278K	0.0%	$34.33	$32.59	—	CL A	90130A101
PPG	PPG INDS INC	1,412	$278K	0.0%	$196.88 *	$76.32	+9.3%	COM	693506107
WIP	SPDR SERIES TRUST	4,720	$277K	0.0%	$58.69	$61.55	—	DB INT GVT ETF	78464A490
—	L BRANDS INC	4,100	$275K	0.0%	$67.07	$67.07	—	COM	501797104
SWK	STANLEY BLACK & DECKER INC	3,098	$275K	0.0%	$88.77 *	$66.98	0.0%	COM	854502101
—	POWERSHARES GLOBAL ETF TRUST	12,057	$274K	0.0%	$22.73	$22.73	—	GBL WTR PORT	73936T623
BSX	BOSTON SCIENTIFIC CORP	23,175	$274K	0.0%	$11.82 *	$13.00	-3.2%	COM	101137107
—	PINNACLE FOODS INC DEL	8,402	$274K	0.0%	$32.61	$32.80	—	COM	72348P104
JLL	JONES LANG LASALLE INC	2,166	$274K	0.0%	$126.50	$126.41	0.0%	COM	48020Q107
ENB	ENBRIDGE INC	5,706	$273K	0.0%	$47.84 *	$26.41	0.0%	COM	29250N105
ACTG	ACACIA RESH CORP	17,621	$273K	0.0%	$15.49 *	$15.82	0.0%	ACACIA TCH COM	003881307
BXP	BOSTON PROPERTIES INC	2,354	$272K	0.0%	$115.55 *	$74.26	0.0%	COM	101121101
CRS	CARPENTER TECHNOLOGY CORP	6,027	$272K	0.0%	$45.13	$45.08	0.0%	COM	144285103
—	HORNBECK OFFSHORE SVCS INC N	8,325	$272K	0.0%	$32.67	$32.67	—	COM	440543106
—	HOSPIRA INC	5,213	$271K	0.0%	$51.99	$51.99	—	COM	441060100
—	CRANE CO	4,283	$271K	0.0%	$63.27	$63.27	—	COM	224399105
IDU	ISHARES TR	2,563	$270K	0.0%	$105.35	$105.35	—	DJ US UTILS	464287697
BKH	BLACK HILLS CORP	5,616	$269K	0.0%	$47.90 *	$35.67	0.0%	COM	092113109
—	CYTEC INDS INC	5,675	$268K	0.0%	$47.22	$47.22	—	COM	232820100
BK	BANK OF NEW YORK MELLON CORP	6,925	$268K	0.0%	$38.70 *	$29.42	0.0%	COM	064058100
GLW	CORNING INC	13,841	$268K	0.0%	$19.36 *	$15.67	-1.3%	COM	219350105
ON	ON SEMICONDUCTOR CORP	30,000	$268K	0.0%	$8.93 *	$9.18	+0.6%	Put	682189105
—	GREENHILL & CO INC	5,734	$267K	0.0%	$46.56	$46.56	—	COM	395259104
GLNG	GOLAR LNG LTD BERMUDA	4,015	$267K	0.0%	$66.50 *	$50.80	0.0%	SHS	G9456A100
DDS	DILLARDS INC	2,447	$267K	0.0%	$109.11 *	$86.26	0.0%	CL A	254067101
EXPD	EXPEDITORS INTL WASH INC	6,563	$266K	0.0%	$40.53 *	$36.75	0.0%	COM	302130109
—	TENNECO INC	5,066	$265K	0.0%	$52.31	$52.31	—	COM	880349105
—	ROYAL DUTCH SHELL PLC	3,483	$265K	0.0%	$76.08	$76.08	—	SPONS ADR A	780259206
CNI	CANADIAN NATL RY CO	3,740	$265K	0.0%	$70.86 *	$56.47	0.0%	COM	136375102
—	BLACKROCK INC	808	$265K	0.0%	$327.97	$317.28	—	COM	09247X101
—	MANITOWOC INC	11,238	$264K	0.0%	$23.49	$23.49	—	COM	563571108
—	CARBO CERAMICS INC	4,454	$264K	0.0%	$59.27	$59.27	—	COM	140781105
DVA	DAVITA INC	3,597	$263K	0.0%	$73.12	$73.22	0.0%	COM	23918K108
UAA	UNDER ARMOUR INC	3,792	$262K	0.0%	$69.09 *	$33.36	0.0%	CL A	904311107
XEL	XCEL ENERGY INC	8,582	$261K	0.0%	$30.41 *	$21.76	0.0%	COM	98389B100
—	CLAYMORE EXCHANGE TRD FD TR	7,238	$261K	0.0%	$36.06	$36.06	—	GUGG CHN TECH	18383Q135
MUR	MURPHY OIL CORP	4,536	$258K	0.0%	$56.88 *	$40.49	0.0%	COM	626717102
ULTA	ULTA SALON COSMETCS & FRAG I	2,186	$258K	0.0%	$118.02 *	$90.06	+10.4%	COM	90384S303
CVS	CVS CAREMARK CORPORATION	3,238	$258K	0.0%	$79.68 *	$52.39	+9.7%	COM	126650100
—	DEALERTRACK HLDGS INC	5,950	$258K	0.0%	$43.36	$43.36	—	COM	242309102
UAL	UNITED CONTL HLDGS INC	5,501	$257K	0.0%	$46.72	$40.16	+15.6%	COM	910047109
SM	SM ENERGY CO	3,296	$257K	0.0%	$77.97 *	$72.53	0.0%	COM	78454L100
—	GLAXOSMITHKLINE PLC	5,580	$257K	0.0%	$46.06	$46.06	—	SPONSORED ADR	37733W105
—	GASLOG LTD	11,574	$255K	0.0%	$22.03	$22.03	—	SHS	G37585109
SBUX	STARBUCKS CORP	3,353	$253K	0.0%	$75.45 *	$28.87	+6.8%	COM	855244109
GASS	STEALTHGAS INC	27,500	$251K	0.0%	$9.13 *	$10.37	-2.2%	SHS	Y81669106
—	PRAXAIR INC	1,946	$251K	0.0%	$128.98	$128.16	—	COM	74005P104
—	INPHI CORP	17,278	$248K	0.0%	$14.35	$14.35	—	COM	45772F107
PKG	PACKAGING CORP AMER	3,883	$248K	0.0%	$63.87 *	$47.89	0.0%	COM	695156109
—	TIME WARNER CABLE INC	1,722	$247K	0.0%	$143.44	$140.56	—	COM	88732J207
LUV	SOUTHWEST AIRLS CO	7,317	$247K	0.0%	$33.76 *	$22.15	+21.4%	COM	844741108
—	LEXMARK INTL NEW	5,815	$247K	0.0%	$42.48	$42.48	—	CL A	529771107
HSTM	HEALTHSTREAM INC	10,226	$246K	0.0%	$24.06 *	$25.20	0.0%	COM	42222N103
—	AMERICAN CAP LTD	17,301	$245K	0.0%	$14.16	$15.29	—	COM	02503Y103
COST	COSTCO WHSL CORP NEW	1,947	$244K	0.0%	$125.32 *	$91.54	+6.1%	COM	22160K105
REX	REX AMERICAN RESOURCES CORP	3,348	$244K	0.0%	$72.88 *	$14.86	0.0%	COM	761624105
—	SANCHEZ ENERGY CORP	9,291	$244K	0.0%	$26.26	$26.26	—	COM	79970Y105
NSC	NORFOLK SOUTHERN CORP	2,175	$243K	0.0%	$111.72 *	$72.00	+14.7%	COM	655844108
—	ZELTIQ AESTHETICS INC	10,756	$243K	0.0%	$22.59	$22.59	—	COM	98933Q108
—	UNITED STATES STL CORP NEW	6,212	$243K	0.0%	$39.12	$27.61	—	COM	912909108
MCK	MCKESSON CORP	1,250	$243K	0.0%	$194.40 *	$163.23	+8.3%	COM	58155Q103
—	QEP RES INC	7,903	$243K	0.0%	$30.75	$30.75	—	COM	74733V100
—	DENTSPLY INTL INC NEW	5,305	$242K	0.0%	$45.62	$45.62	—	COM	249030107
—	SYNGENTA AG	3,800	$241K	0.0%	$63.42	$63.42	—	SPONSORED ADR	87160A100
—	SUNEDISON INC	12,760	$241K	0.0%	$18.89	$18.89	—	COM	86732Y109
BSAC	BANCO SANTANDER CHILE NEW	10,913	$241K	0.0%	$22.08	$22.08	—	SP ADR REP COM	05965X109
GWX	SPDR INDEX SHS FDS	7,378	$241K	0.0%	$32.66	$32.66	—	S&P INTL SMLCP	78463X871
—	BITAUTO HLDGS LTD	3,065	$239K	0.0%	$77.98	$77.98	—	SPONSORED ADS	091727107
UDR	UDR INC	8,715	$237K	0.0%	$27.19 *	$19.39	0.0%	COM	902653104
—	TWENTY FIRST CENTY FOX INC	7,128	$237K	0.0%	$33.25	$31.11	—	CL B	90130A200
—	RYLAND GROUP INC	7,123	$237K	0.0%	$33.27	$33.27	—	COM	783764103
—	SCANA CORP NEW	4,764	$236K	0.0%	$49.54	$49.54	—	COM	80589M102
NXPI	NXP SEMICONDUCTORS N V	3,450	$236K	0.0%	$68.41 *	$54.42	+8.6%	COM	N6596X109
—	PLUM CREEK TIMBER CO INC	6,061	$236K	0.0%	$38.94	$45.13	—	COM	729251108
HSBC	HSBC HLDGS PLC	4,614	$235K	0.0%	$50.93	$50.93	—	SPON ADR NEW	404280406
IP	INTL PAPER CO	4,896	$234K	0.0%	$47.79 *	$28.63	0.0%	COM	460146103
BKD	BROOKDALE SR LIVING INC	7,256	$234K	0.0%	$32.25 *	$34.08	0.0%	COM	112463104
MCHI	ISHARES TR	4,913	$233K	0.0%	$47.43	$47.43	—	MSCI CHINA IDX	46429B671
CE	CELANESE CORP DEL	3,961	$232K	0.0%	$58.57 *	$49.55	0.0%	COM SER A	150870103
—	MERIDIAN BIOSCIENCE INC	13,101	$232K	0.0%	$17.71	$17.71	—	COM	589584101
CROX	CROCS INC	18,370	$231K	0.0%	$12.57 *	$15.00	0.0%	COM	227046109
—	DISCOVERY COMMUNICATNS NEW	6,110	$231K	0.0%	$37.81	$57.51	—	COM SER A	25470F104
ARE	ALEXANDRIA REAL ESTATE EQ IN	3,126	$231K	0.0%	$73.90 *	$52.04	0.0%	COM	015271109
—	GAMCO NAT RES GOLD & INCOME	23,708	$231K	0.0%	$9.74	$10.13	—	SH BEN INT	36465E101
—	PETSMART INC	3,287	$230K	0.0%	$69.97	$69.97	—	COM	716768106
—	GENERAL GROWTH PPTYS INC NEW	9,787	$230K	0.0%	$23.50	$23.55	—	COM	370023103
DG	DOLLAR GEN CORP NEW	3,757	$230K	0.0%	$61.22 *	$49.73	+4.7%	COM	256677105
—	BIOCEPT INC	94,223	$230K	0.0%	$2.44	$6.71	—	COM	09072V105
NKE	NIKE INC	2,574	$230K	0.0%	$89.36 *	$34.38	0.0%	CL B	654106103
—	ALLERGAN INC	1,290	$230K	0.0%	$178.29	$163.80	—	COM	018490102
XXCHNXX	CHINA FD INC	10,971	$229K	0.0%	$20.87	$20.87	—	COM	169373107
EBND	SPDR SERIES TRUST	7,729	$229K	0.0%	$29.63	$29.63	—	BRCLY EM LOCL	78464A391
MOH	MOLINA HEALTHCARE INC	5,393	$228K	0.0%	$42.28 *	$44.26	0.0%	COM	60855R100
BAC	BANK OF AMERICA CORPORATION	13,397	$228K	0.0%	$17.02 *	$12.24	+2.7%	COM	060505104
—	STARWOOD HOTELS&RESORTS WRLD	2,734	$227K	0.0%	$83.03	$80.74	—	COM	85590A401
AVB	AVALONBAY CMNTYS INC	1,610	$227K	0.0%	$140.99 *	$101.55	0.0%	COM	053484101
NBIS	YANDEX N V	8,167	$227K	0.0%	$27.79	$27.79	—	SHS CLASS A	N97284108
—	OWENS ILL INC	8,694	$226K	0.0%	$25.99	$33.80	—	COM NEW	690768403
KMB	KIMBERLY CLARK CORP	2,097	$226K	0.0%	$107.77 *	$66.36	+6.8%	COM	494368103
PUK	PRUDENTIAL PLC	5,074	$226K	0.0%	$44.54	$44.54	—	ADR	74435K204
—	BUNGE LIMITED	2,674	$225K	0.0%	$84.14	$84.14	—	COM	G16962105
GME	GAMESTOP CORP NEW	5,462	$225K	0.0%	$41.19 *	$7.81	0.0%	CL A	36467W109
QCOM	QUALCOMM INC	2,992	$224K	0.0%	$74.87 *	$53.28	+4.0%	COM	747525103
EVARF	LOMBARD MED INC	29,097	$224K	0.0%	$7.70 *	$7.87	-16.0%	COM	G55598109
—	MICHAEL KORS HLDGS LTD	3,118	$223K	0.0%	$71.52	$71.52	—	SHS	G60754101
—	LASALLE HOTEL PPTYS	6,513	$223K	0.0%	$34.24	$34.24	—	COM SH BEN INT	517942108
—	TRONOX LTD	8,533	$222K	0.0%	$26.02	$26.02	—	SHS CL A	Q9235V101
—	KEMET CORP	53,948	$222K	0.0%	$4.12	$5.63	—	COM NEW	488360207
—	VERINT SYS INC	4,000	$222K	0.0%	$55.50	$55.61	—	Call	92343X100
—	RICE ENERGY INC	8,334	$222K	0.0%	$26.64	$26.64	—	COM	762760106
ITUB	ITAU UNIBANCO HLDG SA	16,026	$222K	0.0%	$13.85	$13.85	—	SPON ADR REP PFD	465562106
AES	AES CORP	15,617	$221K	0.0%	$14.15 *	$9.86	0.0%	COM	00130H105
SBNY	SIGNATURE BK NEW YORK N Y	1,952	$219K	0.0%	$112.19	$126.11	—	COM	82669G104
TKR	TIMKEN CO	5,150	$218K	0.0%	$42.33 *	$46.02	0.0%	COM	887389104
SANM	SANMINA CORPORATION	10,352	$216K	0.0%	$20.87 *	$23.27	0.0%	COM	801056102
HUN	HUNTSMAN CORP	8,276	$215K	0.0%	$25.98 *	$27.26	0.0%	COM	447011107
DGS	WISDOMTREE TRUST	4,644	$215K	0.0%	$46.30	$46.30	—	EMG MKTS SMCAP	97717W281
RY	ROYAL BK CDA MONTREAL QUE	2,980	$213K	0.0%	$71.48 *	$67.82	+8.5%	COM	780087102
HUM	HUMANA INC	1,635	$213K	0.0%	$130.28 *	$116.07	0.0%	COM	444859102
SHG	SHINHAN FINANCIAL GROUP CO L	4,696	$213K	0.0%	$45.36	$45.85	—	SPN ADR RESTRD	824596100
—	ENERSIS S A	13,502	$213K	0.0%	$15.78	$15.78	—	SPONSORED ADR	29274F104
—	U S G CORP	7,733	$213K	0.0%	$27.54	$27.54	—	COM NEW	903293405
CFR	CULLEN FROST BANKERS INC	2,726	$209K	0.0%	$76.67 *	$56.16	0.0%	COM	229899109
DXCM	DEXCOM INC	5,200	$208K	0.0%	$40.00 *	$10.22	0.0%	COM	252131107
—	SPIRIT AIRLS INC	3,012	$208K	0.0%	$69.06	$69.06	—	COM	848577102
—	SPDR SERIES TRUST	5,180	$208K	0.0%	$40.15	$40.15	—	OILGAS EQUIP	78464A748
MAS	MASCO CORP	8,653	$207K	0.0%	$23.92 *	$16.70	0.0%	COM	574599106
—	TRIUMPH GROUP INC NEW	3,185	$207K	0.0%	$64.99	$64.99	—	COM	896818101
—	FAMILY DLR STORES INC	2,675	$207K	0.0%	$77.38	$77.38	—	COM	307000109
IJK	ISHARES TR	1,361	$206K	0.0%	$151.36	$151.36	—	S&P MC 400 GRW	464287606
—	AON PLC	2,346	$206K	0.0%	$87.81	$90.20	—	SHS CL A	G0408V102
—	POWERSHARES ETF TRUST	7,177	$204K	0.0%	$28.42	$28.42	—	DYN FD & BEV	73935X849
—	TYCO INTERNATIONAL LTD	4,569	$204K	0.0%	$44.65	$44.65	—	SHS	H89128104
ALGN	ALIGN TECHNOLOGY INC	3,948	$204K	0.0%	$51.67 *	$54.46	0.0%	COM	016255101
ACM	AECOM TECHNOLOGY CORP DELAWA	6,001	$203K	0.0%	$33.83	$34.15	0.0%	COM	00766T100
—	INTERVAL LEISURE GROUP INC	10,635	$203K	0.0%	$19.09	$19.09	—	COM	46113M108
—	SOLARWINDS INC	4,819	$203K	0.0%	$42.12	$42.12	—	COM	83416B109
—	TWO HBRS INVT CORP	20,884	$202K	0.0%	$9.67	$9.67	—	COM	90187B101
—	PROSHARES TR	16,818	$202K	0.0%	$12.01	$12.01	—	ULTSH NASD BIOT	74347B409
—	MARVELL TECHNOLOGY GROUP LTD	14,994	$202K	0.0%	$13.47	$14.32	—	ORD	G5876H105
RGA	REINSURANCE GROUP AMER INC	2,515	$202K	0.0%	$80.32	$77.94	+4.4%	COM NEW	759351604
RNG	RINGCENTRAL INC	15,897	$202K	0.0%	$12.71 *	$13.77	0.0%	CL A	76680R206
EMIF	ISHARES TR	5,845	$201K	0.0%	$34.39	$34.39	—	S&P EMRG INFRS	464288216
STZ	CONSTELLATION BRANDS INC	2,307	$201K	0.0%	$87.13 *	$74.44	0.0%	CL A	21036P108
—	AK STL HLDG CORP	25,000	$200K	0.0%	$8.00	$7.96	—	Call	001547108
—	ARCELORMITTAL SA LUXEMBOURG	14,575	$200K	0.0%	$13.72	$13.72	—	NY REGISTRY SH	03938L104
—	TENAX THERAPEUTICS INC	50,025	$197K	0.0%	$3.94	$3.94	—	COM	88032L100
—	TASER INTL INC	12,729	$197K	0.0%	$15.48	$15.48	—	COM	87651B104
—	POWERSHARES ETF TRUST II	10,384	$194K	0.0%	$18.68	$18.68	—	DWA EMRG MKTS	73936Q207
MVIS	MICROVISION INC DEL	100,000	$194K	0.0%	$1.94	—	—	Call	594960304
CHIQ	GLOBAL X FDS	14,123	$193K	0.0%	$13.67	$13.67	—	CHINA CONS ETF	37950E408
—	FIDELITY NATIONAL FINANCIAL	14,003	$193K	0.0%	$13.78	$13.78	—	FNFV GROUP COM	31620R402
—	FINISAR CORP	11,538	$192K	0.0%	$16.64	$19.75	—	COM NEW	31787A507
—	RUBICON PROJ INC	16,260	$191K	0.0%	$11.75	$12.77	—	COM	78112V102
—	LIVEPERSON INC	14,988	$189K	0.0%	$12.61	$12.61	—	COM	538146101
—	EXPRESS INC	11,989	$187K	0.0%	$15.60	$15.60	—	COM	30219E103
NPKI	NEWPARK RES INC	14,823	$184K	0.0%	$12.41	$12.33	0.0%	COM PAR $.01NEW	651718504
TPH	TRI POINTE HOMES INC	14,070	$182K	0.0%	$12.94 *	$14.22	0.0%	COM	87265H109
—	THIRD PT REINS LTD	12,396	$180K	0.0%	$14.52	$14.52	—	COM	G8827U100
EWZS	ISHARES TR	10,328	$178K	0.0%	$17.23	$17.23	—	MSCI BRAZ SMCP	464289131
—	CLAYMORE EXCHANGE TRD FD TR	10,640	$177K	0.0%	$16.64	$16.64	—	GUGG FRNTR MKT	18383Q838
LOGI	LOGITECH INTL S A	13,767	$176K	0.0%	$12.78 *	$10.71	0.0%	SHS	H50430232
—	SHORETEL INC	26,372	$175K	0.0%	$6.64	$6.58	—	COM	825211105
—	GOODRICH PETE CORP	11,767	$174K	0.0%	$14.79	$14.79	—	COM NEW	382410405
—	NEW RESIDENTIAL INVT CORP	29,904	$174K	0.0%	$5.82	$5.82	—	COM	64828T102
—	UBS AG	10,036	$174K	0.0%	$17.34	$17.34	—	SHS NEW	H89231338
EGHT	8X8 INC NEW	25,821	$172K	0.0%	$6.66 *	$7.68	0.0%	COM	282914100
—	PEOPLES UNITED FINANCIAL INC	11,918	$172K	0.0%	$14.43	$14.43	—	COM	712704105
WTI	W & T OFFSHORE INC	15,263	$168K	0.0%	$11.01 *	$14.02	0.0%	COM	92922P106
CHGG	CHEGG INC	26,516	$165K	0.0%	$6.22 *	$6.59	0.0%	COM	163092109
—	SKY-MOBI LTD	20,173	$164K	0.0%	$8.13	$8.13	—	SPONSORED ADS	83084G109
—	ACCURIDE CORP NEW	43,160	$164K	0.0%	$3.80	$4.35	—	COM NEW	00439T206
—	MAGNUM HUNTER RES CORP DEL	29,298	$163K	0.0%	$5.56	$7.07	—	COM	55973B102
—	SCORPIO BULKERS INC	27,798	$162K	0.0%	$5.83	$5.83	—	SHS	Y7546A106
—	TIVO INC	12,345	$158K	0.0%	$12.80	$12.80	—	COM	888706108
LSAK	NET 1 UEPS TECHNOLOGIES INC	12,866	$155K	0.0%	$12.05 *	$10.58	+11.5%	COM NEW	64107N206
ERIC	ERICSSON	12,113	$153K	0.0%	$12.63	$12.09	—	ADR B SEK 10	294821608
—	VALE S A	15,687	$152K	0.0%	$9.69	$9.69	—	ADR REPSTG PFD	91912E204
—	TALMER BANCORP INC	10,810	$150K	0.0%	$13.88	$13.88	—	COM	87482X101
—	SYMMETRY MED INC	14,603	$147K	0.0%	$10.07	$10.07	—	COM	871546206
—	DICE HLDGS INC	17,403	$146K	0.0%	$8.39	$8.39	—	COM	253017107
IBP	INSTALLED BLDG PRODS INC	10,211	$143K	0.0%	$14.00 *	$11.81	0.0%	COM	45780R101
—	ALPHA NATURAL RESOURCES INC	57,824	$143K	0.0%	$2.47	$2.85	—	COM	02076X102
—	SKULLCANDY INC	18,278	$142K	0.0%	$7.77	$7.23	—	COM	83083J104
—	AVON PRODS INC	11,210	$141K	0.0%	$12.58	$12.58	—	COM	054303102
RDNT	RADNET INC	21,216	$140K	0.0%	$6.60 *	$6.07	+6.6%	COM	750491102
—	MOBILEIRON INC	12,267	$137K	0.0%	$11.17	$11.17	—	COM NEW	60739U204
—	SCICLONE PHARMACEUTICALS INC	19,852	$137K	0.0%	$6.90	$6.90	—	COM	80862K104
NOAH	NOAH HLDGS LTD	10,091	$135K	0.0%	$13.38	$13.38	—	SPONSORED ADS	65487X102
—	RESOURCE CAP CORP	27,664	$135K	0.0%	$4.88	$5.22	—	COM	76120W302
BSBR	BANCO SANTANDER BRASIL S A	20,577	$135K	0.0%	$6.56	$6.91	—	ADS REP 1 UNIT	05967A107
MOD	MODINE MFG CO	11,116	$132K	0.0%	$11.87 *	$13.97	0.0%	COM	607828100
—	BIOSCRIP INC	18,830	$130K	0.0%	$6.90	$6.90	—	COM	09069N108
—	MANNKIND CORP	22,053	$130K	0.0%	$5.89	$5.89	—	COM	56400P201
ARAY	ACCURAY INC	17,580	$128K	0.0%	$7.28 *	$8.66	-6.3%	COM	004397105
CALX	CALIX INC	13,421	$128K	0.0%	$9.54 *	$9.29	0.0%	COM	13100M509
—	NORTH ATLANTIC DRILLING LTD	18,857	$126K	0.0%	$6.68	$6.68	—	COM	G6613P202
—	POTBELLY CORP	10,720	$125K	0.0%	$11.66	$11.66	—	COM	73754Y100
—	LEXINGTON REALTY TRUST	12,697	$124K	0.0%	$9.77	$9.77	—	COM	529043101
—	ANGLOGOLD ASHANTI LTD	10,093	$121K	0.0%	$11.99	$11.99	—	SPONSORED ADR	035128206
—	APOLLO INVT CORP	14,620	$119K	0.0%	$8.14	$8.31	—	COM	03761U106
—	CYS INVTS INC	14,430	$119K	0.0%	$8.25	$8.25	—	COM	12673A108
MBI	MBIA INC	12,908	$118K	0.0%	$9.14 *	$5.37	-20.2%	COM	55262C100
—	EXCEL TR INC	10,050	$118K	0.0%	$11.74	$11.74	—	COM	30068C109
SUPN	SUPERNUS PHARMACEUTICALS INC	13,325	$116K	0.0%	$8.71 *	$9.03	0.0%	COM	868459108
EGY	VAALCO ENERGY INC	13,380	$114K	0.0%	$8.52 *	$6.63	0.0%	COM NEW	91851C201
—	PARKER DRILLING CO	22,956	$113K	0.0%	$4.92	$5.99	—	COM	701081101
—	SILICON IMAGE INC	22,238	$112K	0.0%	$5.04	$5.04	—	COM	82705T102
—	MERITOR INC	10,285	$112K	0.0%	$10.89	$13.05	—	COM	59001K100
—	MERIDIAN BANCORP INC MD	10,492	$111K	0.0%	$10.58	$10.58	—	COM	58958U103
—	EARTHLINK HLDGS CORP	31,198	$107K	0.0%	$3.43	$3.56	—	COM	27033X101
TSEM	TOWER SEMICONDUCTOR LTD	10,381	$106K	0.0%	$10.21 *	$10.62	0.0%	SHS NEW	M87915274
MWA	MUELLER WTR PRODS INC	12,580	$104K	0.0%	$8.27 *	$7.29	0.0%	COM SER A	624758108
—	ARCH COAL INC	48,701	$103K	0.0%	$2.11	$2.11	—	COM	039380100
—	GFI GROUP INC	19,130	$103K	0.0%	$5.38	$5.38	—	COM	361652209
—	KEMET CORP	25,000	$103K	0.0%	$4.12	$5.63	—	Call	488360207
—	AK STL HLDG CORP	12,511	$100K	0.0%	$7.99	$7.96	—	COM	001547108
—	PLANAR SYS INC	25,456	$96,000	0.0%	$3.77	$3.77	—	COM	726900103
—	ACCURIDE CORP NEW	25,000	$95,000	0.0%	$3.80	$4.35	—	Call	00439T206
—	AMPIO PHARMACEUTICALS INC	26,706	$94,000	0.0%	$3.52	$3.52	—	COM	03209T109
—	DRYSHIPS INC	37,171	$92,000	0.0%	$2.48	$2.48	—	SHS	Y2109Q101
ERII	ENERGY RECOVERY INC	25,848	$92,000	0.0%	$3.56 *	$5.16	-15.4%	COM	29270J100
—	CHIMERA INVT CORP	29,980	$91,000	0.0%	$3.04	$3.04	—	COM	16934Q109
—	VERTEX ENERGY INC	12,948	$90,000	0.0%	$6.95	$6.95	—	COM	92534K107
—	SIGMA DESIGNS INC	20,443	$88,000	0.0%	$4.30	$4.30	—	COM	826565103
ESINQ	ITT EDUCATIONAL SERVICES INC	20,281	$87,000	0.0%	$4.29 *	$10.38	0.0%	COM	45068B109
—	NATIONAL BK GREECE S A	27,631	$83,000	0.0%	$3.00	$3.62	—	SPN ADR REP 1 SH	633643705
—	ACORN ENERGY INC	50,000	$78,000	0.0%	$1.56	$8.44	—	COM	004848107
—	ENDOCYTE INC	12,891	$78,000	0.0%	$6.05	$6.05	—	COM	29269A102
—	CAMPUS CREST CMNTYS INC	12,219	$78,000	0.0%	$6.38	$6.38	—	COM	13466Y105
—	CINCINNATI BELL INC NEW	22,412	$76,000	0.0%	$3.39	$3.49	—	COM	171871106
—	ALPHATEC HOLDINGS INC	44,805	$76,000	0.0%	$1.70	$1.63	—	COM	02081G102
—	VIMPELCOM LTD	10,438	$75,000	0.0%	$7.19	$7.19	—	SPONSORED ADR	92719A106
MCHX	MARCHEX INC	17,621	$73,000	0.0%	$4.14 *	$10.14	-8.2%	CL B	56624R108
—	KEY ENERGY SVCS INC	14,780	$72,000	0.0%	$4.87	$4.87	—	COM	492914106
—	MATTSON TECHNOLOGY INC	29,259	$72,000	0.0%	$2.46	$2.34	—	COM	577223100
—	HOVNANIAN ENTERPRISES INC	19,575	$72,000	0.0%	$3.68	$3.68	—	CL A	442487203
ACCO	ACCO BRANDS CORP	10,050	$69,000	0.0%	$6.87 *	$4.88	0.0%	COM	00081T108
—	INFOSONICS CORP	34,241	$68,000	0.0%	$1.99	$2.37	—	COM	456784107
SVA	SINOVAC BIOTECH LTD	13,512	$65,000	0.0%	$4.81 *	$6.07	-11.6%	SHS	P8696W104
—	NAVIOS MARITIME HOLDINGS INC	10,600	$64,000	0.0%	$6.04	$6.04	—	COM	Y62196103
CERS	CERUS CORP	15,787	$63,000	0.0%	$3.99 *	$3.85	0.0%	COM	157085101
—	HALCON RES CORP	15,564	$62,000	0.0%	$3.98	$3.98	—	COM NEW	40537Q209
HMY	HARMONY GOLD MNG LTD	28,409	$61,000	0.0%	$2.15	$2.74	—	SPONSORED ADR	413216300
—	SYNTA PHARMACEUTICALS CORP	19,785	$60,000	0.0%	$3.03	$3.03	—	COM	87162T206
—	ABRAXAS PETE CORP	11,297	$60,000	0.0%	$5.31	$5.31	—	COM	003830106
—	GOL LINHAS AEREAS INTLG S A	12,358	$59,000	0.0%	$4.77	$4.77	—	SP ADR REP PFD	38045R107
NEO	NEOGENOMICS INC	10,904	$57,000	0.0%	$5.23	$5.14	0.0%	COM NEW	64049M209
—	VICON INDS INC	27,233	$56,000	0.0%	$2.06	$2.06	—	COM	925811101
—	CENTRAL EUROPEAN MEDIA ENTRP	24,020	$54,000	0.0%	$2.25	$2.93	—	CL A NEW	G20045202
UMC	UNITED MICROELECTRONICS CORP	26,156	$52,000	0.0%	$1.99	$1.99	—	SPON ADR NEW	910873405
—	BPZ RESOURCES INC	26,705	$51,000	0.0%	$1.91	$1.91	—	COM	055639108
—	XINYUAN REAL ESTATE CO LTD	17,469	$51,000	0.0%	$2.92	$5.38	—	SPONS ADR	98417P105
PLUG	PLUG POWER INC	10,878	$50,000	0.0%	$4.60 *	$5.15	0.0%	COM NEW	72919P202
—	ARENA PHARMACEUTICALS INC	11,704	$49,000	0.0%	$4.19	$4.19	—	COM	040047102
—	MCEWEN MNG INC	23,687	$46,000	0.0%	$1.94	$1.94	—	COM	58039P107
—	BEBE STORES INC	19,228	$45,000	0.0%	$2.34	$4.85	—	COM	075571109
—	OREXIGEN THERAPEUTICS INC	10,071	$43,000	0.0%	$4.27	$4.27	—	COM	686164104
NTWK	NETSOL TECHNOLOGIES INC	10,490	$39,000	0.0%	$3.72 *	$6.23	-42.8%	COM PAR $.001	64115A402
HL	HECLA MNG CO	14,589	$36,000	0.0%	$2.47 *	$3.08	-3.6%	COM	422704106
—	AGENUS INC	11,375	$35,000	0.0%	$3.08	$3.19	—	COM NEW	00847G705
—	FX ENERGY INC	10,572	$32,000	0.0%	$3.03	$3.59	—	COM	302695101
—	SEQUENOM INC	10,060	$30,000	0.0%	$2.98	$3.87	—	COM NEW	817337405
—	CHINA NEW BORUN CORP	15,617	$28,000	0.0%	$1.79	$2.51	—	ADR	16890T105
—	TREMOR VIDEO INC	11,684	$27,000	0.0%	$2.31	$2.31	—	COM	89484Q100
—	MILLENNIAL MEDIA INC	10,572	$20,000	0.0%	$1.89	$1.89	—	COM	60040N105
—	CITIGROUP INC	120,000	$4,000	0.0%	$0.03	$0.08	—	*W EXP 10/28/201	172967234