Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	TRW AUTOMOTIVE HLDGS CORP	585,692	$60.24M	13.5%	$102.85	$102.85	—	COM	87264S106
—	ROCKWOOD HLDGS INC	726,394	$57.24M	12.8%	$78.80	$76.45	—	COM	774415103
—	COVANCE INC	481,644	$50.01M	11.2%	$103.84	$102.77	—	COM	222816100
—	UNITED STATES OIL FUND LP	900,000	$18.32M	4.1%	$20.36	—	—	Put	91232N108
—	QIHOO 360 TECHNOLOGY CO LTD	300,000	$17.18M	3.8%	$57.26	$57.25	—	Call	74734M109
—	AVANIR PHARMACEUTICALS INC	703,900	$11.93M	2.7%	$16.95	—	—	Call	05348P401
—	SALIX PHARMACEUTICALS INC	5,504,000	$10.06M	2.3%	$1.83	$2.32	—	NOTE 1.500% 3/1	795435AE6
—	CHINACACHE INTL HLDG LTD	997,800	$9.17M	2.1%	$9.19	$13.89	—	Call	16950M107
—	SOLARCITY CORP	8,000,000	$8.665M	1.9%	$1.08	$1.22	—	NOTE 2.750% 11/0	83416TAA8
—	VIPSHOP HLDGS LTD	7,000,000	$8.365M	1.9%	$1.20	$1.20	—	NOTE 1.500% 3/1	92763WAA1
—	ACCURAY INC	7,520,000	$7.887M	1.8%	$1.05	$1.11	—	NOTE 3.750% 8/0	004397AB1
—	MEDIVATION INC	3,500,000	$6.805M	1.5%	$1.94	$1.94	—	NOTE 2.625% 4/0	58501NAA9
WIP	SPDR SERIES TRUST	112,198	$6.39M	1.4%	$56.95	$57.15	—	DB INT GVT ETF	78464A490
—	INCYTE CORP	4,100,000	$6.145M	1.4%	$1.50	$1.50	—	NOTE 0.375%11/1	45337CAM4
HYG	ISHARES TR	64,670	$5.794M	1.3%	$89.59	$89.59	—	HIGH YLD CORP	464288513
—	TAKE-TWO INTERACTIVE SOFTWAR	3,500,000	$5.311M	1.2%	$1.52	$1.43	—	NOTE 1.750% 12/0	874054AC3
—	ADVISORSHARES TR	120,678	$4.966M	1.1%	$41.15	$44.48	—	PERITUS HG YLD	00768Y503
—	TESLA MTRS INC	5,000,000	$4.647M	1.0%	$0.93	$0.93	—	NOTE 0.250% 3/0	88160RAB7
—	ELECTRONIC ARTS INC	3,000,000	$4.534M	1.0%	$1.51	$1.51	—	NOTE 0.750% 7/1	285512AA7
OPK	OPKO HEALTH INC	400,000	$3.996M	0.9%	$9.99	—	—	Put	68375N103
—	TESARO INC	3,000,000	$3.754M	0.8%	$1.25	$1.25	—	NOTE 3.000%10/0	881569AA5
—	CUBIST PHARMACEUTICALS INC	2,500,000	$3.406M	0.8%	$1.36	$1.36	—	NOTE 1.875% 9/0	229678AH0
—	GOOGLE INC	5,876	$3.118M	0.7%	$530.63	$530.63	—	CL A	38259P508
HYS	PIMCO ETF TR	29,961	$3.021M	0.7%	$100.83	$101.42	—	0-5 HIGH YIELD	72201R783
SPY	SPDR S&P 500 ETF TR	14,361	$2.951M	0.7%	$205.49	$166.26	—	TR UNIT	78462F103
EMB	ISHARES TR	24,696	$2.709M	0.6%	$109.69	$110.64	—	JPMORGAN USD	464288281
—	VERINT SYS INC	44,582	$2.598M	0.6%	$58.27	$57.08	—	COM	92343X100
—	HORIZON PHARMA INC	1,000,000	$2.585M	0.6%	$2.58	$2.58	—	NOTE 5.000%11/1	44047TAB5
—	SEQUENOM INC	2,500,000	$2.581M	0.6%	$1.03	$1.08	—	NOTE 5.000%10/0	817337AB4
XLF	SELECT SECTOR SPDR TR	101,740	$2.516M	0.6%	$24.73	$24.73	—	SBI INT-FINL	81369Y605
ILMN	ILLUMINA INC	12,790	$2.361M	0.5%	$184.60 *	$167.17	+5.4%	COM	452327109
—	CLAYMORE EXCHANGE TRD FD TR	90,717	$2.347M	0.5%	$25.87	$25.87	—	GUGG BULL 2015	18383M423
WDAY	WORKDAY INC	25,000	$2.04M	0.5%	$81.60 *	$85.37	+1.2%	Call	98138H101
—	VOLCANO CORPORATION	2,000,000	$1.991M	0.4%	$1.00	$0.87	—	NOTE 1.750%12/0	928645AB6
—	CARDTRONICS INC	50,700	$1.956M	0.4%	$38.58	$38.58	—	COM	14161H108
—	ENVESTNET INC	1,750,000	$1.812M	0.4%	$1.04	$1.04	—	NOTE 1.750%12/1	29404KAA4
SNY	SANOFI	38,489	$1.755M	0.4%	$45.60	$45.60	—	SPONSORED ADR	80105N105
RVTY	PERKINELMER INC	36,900	$1.614M	0.4%	$43.74 *	$41.52	0.0%	COM	714046109
—	GENERAL CABLE CORP DEL NEW	105,000	$1.565M	0.4%	$14.90	$21.75	—	Call	369300108
—	HAWAIIAN TELCOM HOLDCO INC	55,000	$1.516M	0.3%	$27.56	$26.64	—	COM	420031106
—	RED HAT INC	21,690	$1.5M	0.3%	$69.16	$69.16	—	COM	756577102
IP	INTL PAPER CO	25,000	$1.34M	0.3%	$53.60 *	$28.63	+7.1%	Call	460146103
—	THERAVANCE INC	1,700,000	$1.324M	0.3%	$0.78	$1.55	—	NOTE 2.125% 1/1	88338TAB0
—	TWITTER INC	33,540	$1.203M	0.3%	$35.87	$39.04	—	COM	90184L102
—	MANDALAY DIGITAL GROUP INC	360,584	$1.201M	0.3%	$3.33	$2.83	—	COM NEW	562562207
—	QIHOO 360 TECHNOLOGY CO LTD	19,038	$1.09M	0.2%	$57.25	$57.25	—	ADS	74734M109
—	PANDORA MEDIA INC	59,415	$1.059M	0.2%	$17.82	$25.08	—	COM	698354107
BIIB	BIOGEN IDEC INC	3,103	$1.053M	0.2%	$339.35 *	$289.93	+11.6%	COM	09062X103
—	WISDOMTREE TRUST	41,024	$1.031M	0.2%	$25.13	$25.13	—	CHINESE YUAN ETF	97717W182
BIO	BIO RAD LABS INC	8,011	$966K	0.2%	$120.58 *	$121.12	-5.0%	CL A	090572207
—	MACQUARIE INFRASTR CO LLC	13,173	$936K	0.2%	$71.05	$71.05	—	MEMBERSHIP INT	55608B105
GNRC	GENERAC HLDGS INC	20,000	$935K	0.2%	$46.75	—	—	Put	368736104
—	JOY GLOBAL INC	20,000	$930K	0.2%	$46.50	$55.80	—	Put	481165108
DDD	3-D SYS CORP DEL	26,887	$884K	0.2%	$32.88 *	$36.09	0.0%	COM NEW	88554D205
—	HD SUPPLY HLDGS INC	27,500	$811K	0.2%	$29.49	$27.26	—	COM	40416M105
—	MYLAN INC	14,200	$800K	0.2%	$56.34	$56.34	—	COM	628530107
IWM	ISHARES TR	6,579	$787K	0.2%	$119.62	$116.04	—	RUSSELL 2000	464287655
—	SERVICESOURCE INTL LLC	1,000,000	$785K	0.2%	$0.79	$0.76	—	NOTE 1.500% 8/0	81763UAB6
—	RITE AID CORP	101,716	$765K	0.2%	$7.52	$7.52	—	COM	767754104
—	MARKET VECTORS ETF TR	39,820	$732K	0.2%	$18.38	$18.38	—	GOLD MINER ETF	57060U100
IDXX	IDEXX LABS INC	4,869	$722K	0.2%	$148.29 *	$70.12	0.0%	COM	45168D104
CFR	CULLEN FROST BANKERS INC	9,938	$702K	0.2%	$70.64 *	$54.83	-0.9%	COM	229899109
—	VERINT SYS INC	12,000	$699K	0.2%	$58.25	$57.08	—	Call	92343X100
INCY	INCYTE CORP	9,019	$659K	0.1%	$73.07 *	$65.33	0.0%	COM	45337C102
TXN	TEXAS INSTRS INC	12,320	$659K	0.1%	$53.49 *	$33.15	+12.7%	COM	882508104
—	BUNGE LIMITED	6,832	$621K	0.1%	$90.90	$88.25	—	COM	G16962105
—	PEABODY ENERGY CORP	80,000	$619K	0.1%	$7.74	$12.38	—	Call	704549104
LQD	ISHARES TR	5,172	$618K	0.1%	$119.49	$119.49	—	IBOXX INV CPBD	464287242
—	CHUBB CORP	5,795	$600K	0.1%	$103.54	$103.54	—	COM	171232101
SJNK	SPDR SER TR	20,607	$596K	0.1%	$28.92	$28.92	—	CAP S/T HI YLD	78468R408
ALB	ALBEMARLE CORP	9,512	$572K	0.1%	$60.13 *	$54.91	-8.9%	COM	012653101
PBR/A	PETROLEO BRASILEIRO SA PETRO	75,400	$572K	0.1%	$7.59	$7.59	—	SP ADR NON VTG	71654V101
DPZ	DOMINOS PIZZA INC	6,044	$569K	0.1%	$94.14 *	$79.17	0.0%	COM	25754A201
—	BROADSOFT INC	19,447	$564K	0.1%	$29.00	$29.00	—	COM	11133B409
INTC	INTEL CORP	15,445	$560K	0.1%	$36.26 *	$26.63	0.0%	COM	458140100
—	ALPHA NATURAL RESOURCES INC	1,500,000	$557K	0.1%	$0.37	$0.59	—	NOTE 4.875%12/1	02076XAF9
MDU	MDU RES GROUP INC	23,659	$556K	0.1%	$23.50 *	$6.84	0.0%	COM	552690109
CIEN	CIENA CORP	28,604	$555K	0.1%	$19.40 *	$19.93	-16.2%	COM NEW	171779309
EPI	WISDOMTREE TRUST	24,903	$549K	0.1%	$22.05	$22.05	—	INDIA ERNGS FD	97717W422
ETN	EATON CORP PLC	7,734	$526K	0.1%	$68.01 *	$55.19	-8.2%	SHS	G29183103
BABA	ALIBABA GROUP HLDG LTD	5,000	$520K	0.1%	$104.00	$88.80	—	Put	01609W102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	22,814	$511K	0.1%	$22.40	$22.40	—	SPONSORED ADR	874039100
ECL	ECOLAB INC	4,867	$509K	0.1%	$104.58 *	$96.70	0.0%	COM	278865100
COR	AMERISOURCEBERGEN CORP	5,601	$505K	0.1%	$90.16 *	$57.85	+8.6%	COM	03073E105
—	MAXIM INTEGRATED PRODS INC	15,670	$499K	0.1%	$31.84	$31.84	—	COM	57772K101
MKC	MCCORMICK & CO INC	6,608	$491K	0.1%	$74.30 *	$28.93	0.0%	COM NON VTG	579780206
FFIV	F5 NETWORKS INC	3,759	$490K	0.1%	$130.35 *	$124.66	0.0%	COM	315616102
HSY	HERSHEY CO	4,651	$483K	0.1%	$103.85 *	$74.66	0.0%	COM	427866108
—	MERIDIAN BIOSCIENCE INC	29,273	$482K	0.1%	$16.47	$17.02	—	COM	589584101
—	IAC INTERACTIVECORP	7,879	$479K	0.1%	$60.79	$60.79	—	COM PAR $.001	44919P508
ABT	ABBOTT LABS	10,630	$479K	0.1%	$45.06 *	$30.76	+14.8%	COM	002824100
—	CHINACACHE INTL HLDG LTD	51,271	$471K	0.1%	$9.19	$13.89	—	SPON ADR	16950M107
—	VIACOM INC NEW	6,091	$458K	0.1%	$75.19	$82.95	—	CL B	92553P201
ALKS	ALKERMES PLC	7,800	$457K	0.1%	$58.59 *	$50.94	0.0%	SHS	G01767105
EMN	EASTMAN CHEM CO	5,970	$453K	0.1%	$75.88 *	$55.62	0.0%	COM	277432100
UPW	PROSHARES TR	4,193	$451K	0.1%	$107.56	$85.81	—	PSHS ULTRA UTIL	74347R685
GGG	GRACO INC	5,612	$450K	0.1%	$80.19 *	$22.08	0.0%	COM	384109104
CCL	CARNIVAL CORP	9,830	$446K	0.1%	$45.37 *	$32.01	+8.7%	PAIRED CTF	143658300
AN	AUTONATION INC	7,321	$442K	0.1%	$60.37 *	$55.98	0.0%	COM	05329W102
—	CIVEO CORP	107,639	$442K	0.1%	$4.11	$4.11	—	COM	178787107
—	UNITED TECHNOLOGIES CORP	3,830	$440K	0.1%	$114.88	$115.44	—	COM	913017109
SYK	STRYKER CORP	4,443	$419K	0.1%	$94.31 *	$77.85	0.0%	COM	863667101
—	TRIUMPH GROUP INC NEW	6,233	$419K	0.1%	$67.22	$66.08	—	COM	896818101
—	ALCOBRA LTD	110,700	$413K	0.1%	$3.73	$18.15	—	SHS	M2239P109
—	TIME WARNER INC	4,763	$407K	0.1%	$85.45	$85.45	—	COM NEW	887317303
ZBH	ZIMMER HLDGS INC	3,551	$403K	0.1%	$113.49 *	$96.21	0.0%	COM	98956P102
WAT	WATERS CORP	3,571	$403K	0.1%	$112.85 *	$103.38	+6.0%	COM	941848103
—	PINNACLE FOODS INC DEL	11,230	$396K	0.1%	$35.26	$33.42	—	COM	72348P104
MCK	MCKESSON CORP	1,907	$396K	0.1%	$207.66 *	$171.38	+9.0%	COM	58155Q103
—	MRC GLOBAL INC	25,582	$388K	0.1%	$15.17	$15.17	—	COM	55345K103
DNOW	NOW INC	15,000	$386K	0.1%	$25.73	—	—	Put	67011P100
AAPL	APPLE INC	3,477	$384K	0.1%	$110.44 *	$18.70	+28.8%	COM	037833100
TPH	TRI POINTE HOMES INC	25,000	$381K	0.1%	$15.24 *	$14.23	+0.1%	COM	87265H109
FXI	ISHARES TR	8,610	$358K	0.1%	$41.58	$37.68	—	FTSE CHINA25 IDX	464287184
PEG	PUBLIC SVC ENTERPRISE GROUP	8,653	$358K	0.1%	$41.37 *	$24.76	+10.0%	COM	744573106
—	CYTEC INDS INC	7,724	$357K	0.1%	$46.22	$46.96	—	COM	232820100
WFC	WELLS FARGO & CO NEW	6,461	$354K	0.1%	$54.79 *	$34.49	+12.4%	COM	949746101
F	FORD MTR CO DEL	22,500	$349K	0.1%	$15.51 *	$8.87	-8.0%	COM PAR $0.01	345370860
CSCO	CISCO SYS INC	12,488	$347K	0.1%	$27.79 *	$17.70	+3.4%	COM	17275R102
JPM	JPMORGAN CHASE & CO	5,496	$344K	0.1%	$62.59 *	$42.39	+5.4%	COM	46625H100
HXL	HEXCEL CORP NEW	8,216	$341K	0.1%	$41.50	$41.21	0.0%	COM	428291108
META	FACEBOOK INC	4,366	$341K	0.1%	$78.10 *	$61.58	+23.3%	CL A	30303M102
VEEV	VEEVA SYS INC	12,733	$336K	0.1%	$26.39 *	$26.23	+7.3%	CL A COM	922475108
VNET	21VIANET GROUP INC	21,401	$331K	0.1%	$15.47	$15.47	—	SPONSORED ADR	90138A103
—	EQUITY COMWLTH	12,904	$331K	0.1%	$25.65	$25.65	—	COM SH BEN INT	294628102
NVDA	NVIDIA CORP	16,460	$330K	0.1%	$20.05 *	$0.45	+3.9%	COM	67066G104
XOM	EXXON MOBIL CORP	3,543	$328K	0.1%	$92.58 *	$60.92	-4.8%	COM	30231G102
PM	PHILIP MORRIS INTL INC	4,014	$327K	0.1%	$81.46 *	$49.22	0.0%	COM	718172109
—	HALYARD HEALTH INC	7,165	$326K	0.1%	$45.50	$45.50	—	COM	40650V100
—	XILINX INC	7,475	$324K	0.1%	$43.34	$42.33	—	COM	983919101
WTM	WHITE MTNS INS GROUP LTD	501	$316K	0.1%	$630.74	$635.98	0.0%	COM	G9618E107
AVT	AVNET INC	7,280	$313K	0.1%	$42.99 *	$33.20	0.0%	COM	053807103
TXT	TEXTRON INC	7,436	$313K	0.1%	$42.09 *	$36.92	+6.8%	COM	883203101
EBAY	EBAY INC	5,586	$313K	0.1%	$56.03 *	$20.20	0.0%	COM	278642103
SJM	SMUCKER J M CO	3,072	$310K	0.1%	$100.91 *	$73.44	-0.6%	COM NEW	832696405
—	SL GREEN RLTY CORP	2,555	$304K	0.1%	$118.98	$105.47	—	COM	78440X101
ROST	ROSS STORES INC	3,226	$304K	0.1%	$94.23 *	$37.85	0.0%	COM	778296103
—	CIMAREX ENERGY CO	2,842	$301K	0.1%	$105.91	$126.45	—	COM	171798101
NUE	NUCOR CORP	6,105	$299K	0.1%	$48.98 *	$39.74	0.0%	COM	670346105
BHP	BHP BILLITON LTD	6,303	$298K	0.1%	$47.28	$58.66	—	SPONSORED ADR	088606108
MSFT	MICROSOFT CORP	6,397	$297K	0.1%	$46.43 *	$37.66	+5.9%	COM	594918104
—	OUTFRONT MEDIA INC	11,039	$296K	0.1%	$26.81	$26.81	—	COM	69007J106
—	CONNS INC	15,729	$294K	0.1%	$18.69	$18.69	—	COM	208242107
—	CIT GROUP INC	6,099	$292K	0.1%	$47.88	$46.01	—	COM NEW	125581801
USB	US BANCORP DEL	6,474	$291K	0.1%	$44.95 *	$27.92	+4.3%	COM NEW	902973304
ORCL	ORACLE CORP	6,474	$291K	0.1%	$44.95 *	$34.31	+0.5%	COM	68389X105
—	COMPUTER SCIENCES CORP	4,623	$291K	0.1%	$62.95	$62.95	—	COM	205363104
MHK	MOHAWK INDS INC	1,842	$286K	0.1%	$155.27 *	$137.51	+4.5%	COM	608190104
—	PLATINUM UNDERWRITER HLDGS L	3,862	$284K	0.1%	$73.54	$73.54	—	COM	G7127P100
—	LINKEDIN CORP	1,235	$284K	0.1%	$229.96	$207.92	—	COM CL A	53578A108
CDP	CORPORATE OFFICE PPTYS TR	9,871	$280K	0.1%	$28.37	$28.37	—	SH BEN INT	22002T108
—	SPIRIT AIRLS INC	3,689	$279K	0.1%	$75.63	$70.26	—	COM	848577102
IVZ	INVESCO LTD	7,011	$277K	0.1%	$39.51 *	$24.01	+0.8%	SHS	G491BT108
—	SPLUNK INC	4,645	$274K	0.1%	$58.99	$58.99	—	COM	848637104
GPRE	GREEN PLAINS RENEWABLE ENERG	11,059	$274K	0.1%	$24.78 *	$29.97	0.0%	COM	393222104
GD	GENERAL DYNAMICS CORP	1,982	$273K	0.1%	$137.74 *	$84.04	+27.3%	COM	369550108
NRG	NRG ENERGY INC	10,141	$273K	0.1%	$26.92 *	$23.11	0.0%	COM NEW	629377508
—	SCRIPPS NETWORKS INTERACT IN	3,608	$272K	0.1%	$75.39	$75.39	—	CL A COM	811065101
ALNY	ALNYLAM PHARMACEUTICALS INC	2,804	$272K	0.1%	$97.00 *	$64.51	+43.6%	COM	02043Q107
ODFL	OLD DOMINION FGHT LINES INC	3,487	$271K	0.1%	$77.72 *	$23.85	0.0%	COM	679580100
GS	GOLDMAN SACHS GROUP INC	1,399	$271K	0.1%	$193.71 *	$150.86	0.0%	COM	38141G104
TEX	TEREX CORP NEW	9,637	$269K	0.1%	$27.91 *	$28.59	0.0%	COM	880779103
DOV	DOVER CORP	3,734	$268K	0.1%	$71.77 *	$57.43	-11.5%	COM	260003108
—	ALPHATEC HOLDINGS INC	190,134	$268K	0.1%	$1.41	$1.46	—	COM	02081G102
RGR	STURM RUGER & CO INC	7,702	$267K	0.1%	$34.67 *	$40.85	0.0%	COM	864159108
—	NETSUITE INC	2,447	$267K	0.1%	$109.11	$109.11	—	COM	64118Q107
ABBV	ABBVIE INC	4,082	$267K	0.1%	$65.41 *	$40.24	0.0%	COM	00287Y109
FDX	FEDEX CORP	1,519	$264K	0.1%	$173.80 *	$119.10	+20.8%	COM	31428X106
—	MONSANTO CO NEW	2,164	$259K	0.1%	$119.69	$114.30	—	COM	61166W101
SRE	SEMPRA ENERGY	2,330	$259K	0.1%	$111.16 *	$38.47	0.0%	COM	816851109
KIM	KIMCO RLTY CORP	10,227	$257K	0.1%	$25.13 *	$14.35	0.0%	COM	49446R109
AR	ANTERO RES CORP	6,330	$257K	0.1%	$40.60 *	$47.94	0.0%	COM	03674X106
OPLN	KAR AUCTION SVCS INC	7,385	$256K	0.1%	$34.66 *	$12.12	0.0%	COM	48238T109
—	MARKET VECTORS ETF TR	11,047	$256K	0.1%	$23.17	$23.17	—	EMKT HIYLD BD	57061R403
—	SIRONA DENTAL SYSTEMS INC	2,926	$256K	0.1%	$87.49	$87.49	—	COM	82966C103
—	MOBILE TELESYSTEMS OJSC	35,249	$253K	0.1%	$7.18	$11.79	—	SPONSORED ADR	607409109
—	YOUKU INC	14,130	$252K	0.1%	$17.83	$17.83	—	SPONSORED ADR	98742U100
CMCSA	COMCAST CORP NEW	4,282	$248K	0.1%	$57.92 *	$21.26	0.0%	CL A	20030N101
MCO	MOODYS CORP	2,582	$247K	0.1%	$95.66 *	$81.56	+6.1%	COM	615369105
TMO	THERMO FISHER SCIENTIFIC INC	1,971	$247K	0.1%	$125.32 *	$114.07	+3.0%	COM	883556102
SKT	TANGER FACTORY OUTLET CTRS I	6,667	$246K	0.1%	$36.90	$36.90	—	COM	875465106
C	CITIGROUP INC	4,539	$246K	0.1%	$54.20 *	$35.50	+11.4%	COM NEW	172967424
—	COLUMBIA PPTY TR INC	9,719	$246K	0.1%	$25.31	$25.31	—	COM NEW	198287203
MTDR	MATADOR RES CO	12,098	$245K	0.1%	$20.25 *	$20.74	0.0%	COM	576485205
—	DISCOVERY COMMUNICATNS NEW	7,093	$244K	0.1%	$34.40	$54.31	—	COM SER A	25470F104
LLY	LILLY ELI & CO	3,536	$244K	0.1%	$69.00 *	$40.70	+35.6%	COM	532457108
PGR	PROGRESSIVE CORP OHIO	9,055	$244K	0.1%	$26.95 *	$18.92	0.0%	COM	743315103
TRV	TRAVELERS COMPANIES INC	2,294	$243K	0.1%	$105.93 *	$69.78	+13.1%	COM	89417E109
YUM	YUM BRANDS INC	3,330	$243K	0.1%	$72.97 *	$42.91	-1.6%	COM	988498101
BSAC	BANCO SANTANDER CHILE NEW	12,265	$242K	0.1%	$19.73	$21.82	—	SP ADR REP COM	05965X109
TRN	TRINITY INDS INC	8,646	$242K	0.1%	$27.99 *	$17.21	0.0%	COM	896522109
UBSI	UNITED BANKSHARES INC WEST V	6,454	$242K	0.1%	$37.50 *	$34.37	0.0%	COM	909907107
—	FREESCALE SEMICONDUCTOR LTD	9,589	$242K	0.1%	$25.24	$21.12	—	SHS	G3727Q101
MCY	MERCURY GENL CORP NEW	4,260	$241K	0.1%	$56.57 *	$53.53	0.0%	COM	589400100
—	YAHOO INC	4,762	$241K	0.1%	$50.61	$40.59	—	COM	984332106
—	ENERGIZER HLDGS INC	1,866	$240K	0.1%	$128.62	$122.70	—	COM	29266R108
RRC	RANGE RES CORP	4,472	$239K	0.1%	$53.44 *	$64.63	0.0%	COM	75281A109
EXPE	EXPEDIA INC DEL	2,801	$239K	0.1%	$85.33 *	$79.84	0.0%	COM NEW	30212P303
—	ALLERGAN INC	1,113	$237K	0.1%	$212.94	$163.80	—	COM	018490102
EWP	ISHARES INC	6,783	$235K	0.1%	$34.65	$38.91	—	MSCI SPAIN	464286764
AL	AIR LEASE CORP	6,848	$235K	0.1%	$34.32 *	$32.05	-6.5%	CL A	00912X302
—	AKORN INC	6,400	$232K	0.1%	$36.25	$36.25	—	COM	009728106
NLST	NETLIST INC	316,000	$231K	0.1%	$0.73 *	$1.65	-50.4%	COM	64118P109
BLFS	BIOLIFE SOLUTIONS INC	140,125	$230K	0.1%	$1.64 *	$2.70	-23.8%	COM NEW	09062W204
—	CHESAPEAKE ENERGY CORP	11,745	$230K	0.1%	$19.58	$19.58	—	COM	165167107
—	JDS UNIPHASE CORP	16,708	$229K	0.1%	$13.71	$13.71	—	COM PAR $0.001	46612J507
HOG	HARLEY DAVIDSON INC	3,475	$229K	0.1%	$65.90 *	$64.57	0.0%	COM	412822108
GRMN	GARMIN LTD	4,323	$228K	0.1%	$52.74 *	$38.96	0.0%	SHS	H2906T109
BEN	FRANKLIN RES INC	4,111	$228K	0.1%	$55.46 *	$32.75	+1.5%	COM	354613101
—	TRIBUNE MEDIA CO	3,811	$228K	0.1%	$59.83	$59.83	—	CL A	896047503
—	SWIFT TRANSN CO	7,965	$228K	0.1%	$28.63	$28.63	—	CL A	87074U101
LECO	LINCOLN ELEC HLDGS INC	3,246	$224K	0.1%	$69.01	$69.83	0.0%	COM	533900106
—	DELPHI AUTOMOTIVE PLC	3,061	$223K	0.0%	$72.85	$65.02	—	SHS	G27823106
—	MARKET VECTORS ETF TR	4,245	$223K	0.0%	$52.53	$52.53	—	AGRIBUS ETF	57060U605
—	TWENTY FIRST CENTY FOX INC	5,819	$223K	0.0%	$38.32	$32.59	—	CL A	90130A101
—	AVON PRODS INC	23,491	$221K	0.0%	$9.41	$10.92	—	COM	054303102
JNJ	JOHNSON & JOHNSON	2,118	$221K	0.0%	$104.34 *	$77.30	0.0%	COM	478160104
WYNN	WYNN RESORTS LTD	1,482	$220K	0.0%	$148.45	$146.40	0.0%	COM	983134107
PWR	QUANTA SVCS INC	7,728	$219K	0.0%	$28.34 *	$30.81	0.0%	COM	74762E102
—	APARTMENT INVT & MGMT CO	5,853	$217K	0.0%	$37.08	$32.15	—	CL A	03748R101
—	PEOPLES UNITED FINANCIAL INC	14,216	$216K	0.0%	$15.19	$14.56	—	COM	712704105
NTRS	NORTHERN TR CORP	3,190	$215K	0.0%	$67.40 *	$45.79	+8.3%	COM	665859104
—	BIOCEPT INC	86,555	$215K	0.0%	$2.48	$6.71	—	COM	09072V105
—	CONSOL ENERGY INC	6,353	$215K	0.0%	$33.84	$33.84	—	COM	20854P109
IWF	ISHARES TR	2,250	$215K	0.0%	$95.56	$95.56	—	RUSSELL1000GRW	464287614
—	COLONY FINL INC	8,994	$214K	0.0%	$23.79	$23.79	—	COM	19624R106
APD	AIR PRODS & CHEMS INC	1,483	$214K	0.0%	$144.30 *	$92.44	+4.1%	COM	009158106
IP	INTL PAPER CO	3,978	$213K	0.0%	$53.54 *	$28.63	+7.1%	COM	460146103
—	IHS INC	1,862	$212K	0.0%	$113.86	$113.86	—	CL A	451734107
—	EXPRESS SCRIPTS HLDG CO	2,506	$212K	0.0%	$84.60	$70.72	—	COM	30219G108
REGN	REGENERON PHARMACEUTICALS	514	$211K	0.0%	$410.51 *	$285.06	+37.2%	COM	75886F107
NEM	NEWMONT MINING CORP	11,150	$211K	0.0%	$18.92 *	$21.62	-27.4%	COM	651639106
BMRN	BIOMARIN PHARMACEUTICAL INC	2,336	$211K	0.0%	$90.33 *	$83.16	0.0%	COM	09061G101
—	NABORS INDUSTRIES LTD	16,157	$210K	0.0%	$13.00	$25.03	—	SHS	G6359F103
PPL	PPL CORP	5,756	$209K	0.0%	$36.31 *	$18.79	+5.6%	COM	69351T106
—	SOLARWINDS INC	4,201	$209K	0.0%	$49.75	$42.12	—	COM	83416B109
EW	EDWARDS LIFESCIENCES CORP	1,633	$208K	0.0%	$127.37 *	$13.02	+54.2%	COM	28176E108
—	HILTON WORLDWIDE HLDGS INC	7,924	$207K	0.0%	$26.12	$26.12	—	COM	43300A104
—	SAFEWAY INC	5,871	$206K	0.0%	$35.09	$35.09	—	COM NEW	786514208
ALSN	ALLISON TRANSMISSION HLDGS I	6,068	$206K	0.0%	$33.95 *	$24.85	+6.3%	COM	01973R101
—	APACHE CORP	3,254	$204K	0.0%	$62.69	$62.69	—	COM	037411105
OGE	OGE ENERGY CORP	5,753	$204K	0.0%	$35.46	$36.11	0.0%	COM	670837103
—	HEWLETT PACKARD CO	5,048	$203K	0.0%	$40.21	$34.79	—	COM	428236103
AKAM	AKAMAI TECHNOLOGIES INC	3,203	$202K	0.0%	$63.07 *	$56.44	+6.8%	COM	00971T101
BKH	BLACK HILLS CORP	3,811	$202K	0.0%	$53.00 *	$35.67	-1.2%	COM	092113109
—	LIONS GATE ENTMNT CORP	6,263	$201K	0.0%	$32.09	$32.09	—	COM NEW	535919203
PG	PROCTER & GAMBLE CO	2,205	$201K	0.0%	$91.16 *	$57.32	+12.7%	COM	742718109
—	MCGRAW HILL COS INC	2,261	$201K	0.0%	$88.90	$88.90	—	COM	580645109
CL	COLGATE PALMOLIVE CO	2,893	$200K	0.0%	$69.13 *	$50.68	+3.0%	COM	194162103
EVARF	LOMBARD MED INC	29,902	$194K	0.0%	$6.49	$7.83	-16.2%	COM	G55598109
IBP	INSTALLED BLDG PRODS INC	10,762	$192K	0.0%	$17.84 *	$11.97	+23.9%	COM	45780R101
—	CONSTELLIUM NV	11,301	$186K	0.0%	$16.46	$16.46	—	CL A	N22035104
ERII	ENERGY RECOVERY INC	34,175	$180K	0.0%	$5.27 *	$5.01	-9.4%	COM	29270J100
—	NEWCASTLE INVT CORP NEW	39,805	$179K	0.0%	$4.50	$4.50	—	COM PAR $0.01	65105M603
—	TENAX THERAPEUTICS INC	46,175	$177K	0.0%	$3.83	$3.94	—	COM	88032L100
SBS	COMPANHIA DE SANEAMENTO BASI	27,334	$172K	0.0%	$6.29	$6.29	—	SPONSORED ADR	20441A102
—	UNITED ONLINE INC	10,973	$160K	0.0%	$14.58	$14.58	—	COM NEW	911268209
WT	WISDOMTREE INVTS INC	10,074	$158K	0.0%	$15.68 *	$13.91	0.0%	COM	97717P104
WIT	WIPRO LTD	13,888	$157K	0.0%	$11.30	$11.30	—	SPON ADR 1 SH	97651M109
MBI	MBIA INC	16,460	$157K	0.0%	$9.54 *	$5.12	-17.8%	COM	55262C100
—	ACORN ENERGY INC	200,000	$154K	0.0%	$0.77	$8.44	—	Call	004848107
—	ROYAL BK SCOTLAND GROUP PLC	12,544	$152K	0.0%	$12.12	$12.12	—	SPONS ADR 20 ORD	780097689
—	ASTORIA FINL CORP	11,316	$151K	0.0%	$13.34	$13.34	—	COM	046265104
—	SIGMA DESIGNS INC	20,054	$148K	0.0%	$7.38	$4.30	—	COM	826565103
—	ANNALY CAP MGMT INC	13,206	$143K	0.0%	$10.83	$10.67	—	COM	035710409
—	MONOGRAM RESIDENTIAL TR INC	15,235	$141K	0.0%	$9.26	$9.26	—	COM	60979P105
—	JUMEI INTL HLDG LTD	10,095	$137K	0.0%	$13.57	$13.57	—	SPONSORED ADR	48138L107
—	TWO HBRS INVT CORP	13,597	$136K	0.0%	$10.00	$9.67	—	COM	90187B101
—	C&J ENERGY SVCS INC	10,043	$133K	0.0%	$13.24	$13.24	—	COM	12467B304
—	SPRINT CORP	31,818	$132K	0.0%	$4.15	$4.15	—	COM SER 1	85207U105
—	OCEAN RIG UDW INC	14,097	$131K	0.0%	$9.29	$9.29	—	SHS	Y64354205
—	PLANAR SYS INC	15,417	$129K	0.0%	$8.37	$3.77	—	COM	726900103
—	SCORPIO BULKERS INC	65,306	$129K	0.0%	$1.98	$3.62	—	SHS	Y7546A106
CYTK	CYTOKINETICS INC	15,988	$128K	0.0%	$8.01 *	$4.29	0.0%	COM NEW	23282W605
—	CLOUD PEAK ENERGY INC	13,738	$126K	0.0%	$9.17	$9.17	—	COM	18911Q102
—	JIVE SOFTWARE INC	20,138	$121K	0.0%	$6.01	$6.01	—	COM	47760A108
—	NORTHERN OIL & GAS INC NEV	20,855	$118K	0.0%	$5.66	$5.66	—	COM	665531109
NOK	NOKIA CORP	14,824	$117K	0.0%	$7.89	$7.89	—	SPONSORED ADR	654902204
—	FIFTH STR SR FLOATING RATE CO	11,367	$116K	0.0%	$10.20	$10.20	—	COM	31679F101
—	TRIANGLE PETE CORP	24,047	$115K	0.0%	$4.78	$4.78	—	COM NEW	89600B201
—	LAREDO PETE HLDGS INC	10,799	$112K	0.0%	$10.37	$10.37	—	COM	516806106
—	COMBIMATRIX CORPORATION	83,616	$108K	0.0%	$1.29	$1.29	—	COM NEW	20009T303
—	RUBY TUESDAY INC	15,633	$107K	0.0%	$6.84	$6.84	—	COM	781182100
—	NQ MOBILE INC	27,061	$106K	0.0%	$3.92	$3.92	—	ADR REPSTG CL A	64118U108
—	MATTSON TECHNOLOGY INC	30,616	$104K	0.0%	$3.40	$2.39	—	COM	577223100
—	GLOBAL CASH ACCESS HLDGS INC	14,203	$102K	0.0%	$7.18	$7.18	—	COM	378967103
—	SHANDA GAMES LTD	17,711	$101K	0.0%	$5.70	$5.70	—	SP ADR REPTG A	81941U105
—	EARTHLINK HLDGS CORP	23,049	$101K	0.0%	$4.38	$3.56	—	COM	27033X101
DSX	DIANA SHIPPING INC	13,910	$93,000	0.0%	$6.69 *	$4.55	0.0%	COM	Y2066G104
VALE	VALE S A	11,037	$90,000	0.0%	$8.15	$8.15	—	ADR	91912E105
—	PEABODY ENERGY CORP	11,339	$88,000	0.0%	$7.76	$12.38	—	COM	704549104
—	CENTRAL EUROPEAN MEDIA ENTRP	27,156	$87,000	0.0%	$3.20	$2.97	—	CL A NEW	G20045202
—	CAMPUS CREST CMNTYS INC	11,507	$84,000	0.0%	$7.30	$6.38	—	COM	13466Y105
—	SEVENTY SEVEN ENERGY INC	15,474	$84,000	0.0%	$5.43	$5.43	—	COM	818097107
PBR	PETROLEO BRASILEIRO SA PETRO	11,422	$83,000	0.0%	$7.27	$7.27	—	SPONSORED ADR	71654V408
—	EMULEX CORP	14,159	$80,000	0.0%	$5.65	$5.65	—	COM NEW	292475209
—	HERSHA HOSPITALITY TR	11,192	$79,000	0.0%	$7.06	$7.06	—	SH BEN INT A	427825104
SID	COMPANHIA SIDERURGICA NACION	37,857	$79,000	0.0%	$2.09	$2.09	—	SPONSORED ADR	20440W105
UMC	UNITED MICROELECTRONICS CORP	34,556	$78,000	0.0%	$2.26	$2.05	—	SPON ADR NEW	910873405
—	ZYNGA INC	29,496	$78,000	0.0%	$2.64	$2.64	—	CL A	98986T108
—	COMSTOCK RES INC	11,406	$78,000	0.0%	$6.84	$6.84	—	COM NEW	205768203
—	MCDERMOTT INTL INC	26,626	$77,000	0.0%	$2.89	$2.89	—	COM	580037109
AMD	ADVANCED MICRO DEVICES INC	28,127	$75,000	0.0%	$2.67 *	$2.75	0.0%	COM	007903107
SVA	SINOVAC BIOTECH LTD	14,413	$75,000	0.0%	$5.20 *	$6.01	-15.2%	SHS	P8696W104
—	ARENA PHARMACEUTICALS INC	21,511	$75,000	0.0%	$3.49	$3.87	—	COM	040047102
MUFG	MITSUBISHI UFJ FINL GROUP IN	13,207	$73,000	0.0%	$5.53	$5.53	—	SPONSORED ADR	606822104
FBP	FIRST BANCORP P R	11,813	$69,000	0.0%	$5.84 *	$4.21	+0.3%	COM NEW	318672706
—	PIONEER ENERGY SVCS CORP	12,428	$69,000	0.0%	$5.55	$5.55	—	COM	723664108
CIG	COMPANHIA ENERGETICA DE MINA	13,553	$67,000	0.0%	$4.94	$4.94	—	SP ADR N-V PFD	204409601
MCHX	MARCHEX INC	14,304	$66,000	0.0%	$4.61 *	$10.14	-61.1%	CL B	56624R108
EXTR	EXTREME NETWORKS INC	18,499	$65,000	0.0%	$3.51 *	$3.65	0.0%	COM	30226D106
—	GASTAR EXPL INC NEW	26,967	$65,000	0.0%	$2.41	$2.41	—	COM	36729W202
—	CHIMERA INVT CORP	20,227	$64,000	0.0%	$3.16	$3.04	—	COM	16934Q109
—	PACIFIC DRILLING SA LUXEMBOU	13,607	$63,000	0.0%	$4.63	$4.63	—	REG SHS	L7257P106
—	ENERGY XXI (BERMUDA) LTD	18,381	$60,000	0.0%	$3.26	$3.26	—	USD UNRS SHS	G10082140
—	KEY ENERGY SVCS INC	33,502	$56,000	0.0%	$1.67	$3.08	—	COM	492914106
—	WARREN RES INC	33,045	$53,000	0.0%	$1.60	$1.60	—	COM	93564A100
—	HOVNANIAN ENTERPRISES INC	12,673	$52,000	0.0%	$4.10	$3.68	—	CL A	442487203
—	BALTIC TRADING LIMITED	19,931	$50,000	0.0%	$2.51	$2.51	—	COM	Y0553W103
—	XOMA CORP DEL	13,013	$47,000	0.0%	$3.61	$3.61	—	COM	98419J107
GERN	GERON CORP	14,000	$46,000	0.0%	$3.29 *	$2.77	0.0%	COM	374163103
—	QUIKSILVER INC	20,439	$45,000	0.0%	$2.20	$2.20	—	COM	74838C106
—	AGENUS INC	11,274	$45,000	0.0%	$3.99	$3.19	—	COM NEW	00847G705
—	VICON INDS INC	22,964	$42,000	0.0%	$1.83	$2.06	—	COM	925811101
—	BEBE STORES INC	19,052	$42,000	0.0%	$2.20	$4.85	—	COM	075571109
GORO	GOLD RESOURCE CORP	11,392	$39,000	0.0%	$3.42 *	$3.97	0.0%	COM	38068T105
—	ACORN ENERGY INC	50,000	$39,000	0.0%	$0.78	$8.44	—	COM	004848107
—	XINYUAN REAL ESTATE CO LTD	14,718	$35,000	0.0%	$2.38	$5.38	—	SPONS ADR	98417P105
—	THRESHOLD PHARMACEUTICAL INC	10,704	$34,000	0.0%	$3.18	$3.18	—	COM NEW	885807206
—	ION GEOPHYSICAL CORP	12,301	$34,000	0.0%	$2.76	$2.76	—	COM	462044108
—	SYNTA PHARMACEUTICALS CORP	12,266	$33,000	0.0%	$2.69	$3.03	—	COM	87162T206
—	CINCINNATI BELL INC NEW	10,411	$33,000	0.0%	$3.17	$3.49	—	COM	171871106
—	TREMOR VIDEO INC	10,432	$30,000	0.0%	$2.88	$2.31	—	COM	89484Q100
—	ENTROPIC COMMUNICATIONS INC	10,366	$26,000	0.0%	$2.51	$2.51	—	COM	29384R105
—	INFOSONICS CORP	20,581	$22,000	0.0%	$1.07	$2.37	—	COM	456784107
—	RENESOLA LTD	13,297	$19,000	0.0%	$1.43	$1.43	—	SPONS ADS	75971T103
—	CHINA NEW BORUN CORP	13,517	$17,000	0.0%	$1.26	$2.51	—	ADR	16890T105
—	CITIGROUP INC	120,000	$3,000	0.0%	$0.03	$0.08	—	*W EXP 10/28/201	172967234