Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	SALIX PHARMACEUTICALS INC	2,787,800	$482M	56.0%	$172.81	$172.92	—	Call	795435106
—	TRW AUTOMOTIVE HLDGS CORP	642,167	$67.33M	7.8%	$104.85	$103.03	—	COM	87264S106
—	SALIX PHARMACEUTICALS INC	18,500,000	$49.27M	5.7%	$2.66	$2.56	—	NOTE 1.500% 3/1	795435AE6
XLF	SELECT SECTOR SPDR TR	600,166	$14.47M	1.7%	$24.11	$24.22	—	SBI INT-FINL	81369Y605
—	VIPSHOP HLDGS LTD	9,000,000	$14.1M	1.6%	$1.57	$1.28	—	NOTE 1.500% 3/1	92763WAA1
—	ACCURAY INC	9,395,000	$10.46M	1.2%	$1.11	$1.11	—	NOTE 3.750% 8/0	004397AB1
—	INCYTE CORP	5,000,000	$9.125M	1.1%	$1.82	$1.56	—	NOTE 0.375%11/1	45337CAM4
—	TESARO INC	4,735,000	$8.464M	1.0%	$1.79	$1.45	—	NOTE 3.000%10/0	881569AA5
—	CLAYMORE EXCHANGE TRD FD TR	218,552	$5.706M	0.7%	$26.11	$26.01	—	GUGG BULL 2015	18383M423
—	CATAMARAN CORP	93,600	$5.573M	0.6%	$59.54	—	—	Call	148887102
—	SOUTHWESTERN ENERGY CO	100,000	$5.039M	0.6%	$50.39	$50.39	—	DEP SHS 1/20 B	845467208
—	SOLARCITY CORP	4,000,000	$4.2M	0.5%	$1.05	$1.22	—	NOTE 2.750% 11/0	83416TAA8
—	MGM RESORTS INTERNATIONAL	3,000,000	$3.42M	0.4%	$1.14	$1.14	—	NOTE 4.250% 4/1	55303QAE0
—	PHARMACYCLICS INC	13,200	$3.379M	0.4%	$255.98	—	—	Call	716933106
XLI	SELECT SECTOR SPDR TR	60,000	$3.346M	0.4%	$55.77	—	—	Put	81369Y704
—	QIHOO 360 TECHNOLOGY CO LTD	3,500,000	$3.332M	0.4%	$0.95	$0.95	—	NOTE 2.500% 9/1	74734MAB5
USB	US BANCORP DEL	76,096	$3.323M	0.4%	$43.67 *	$29.63	+0.5%	COM NEW	902973304
BMRN	BIOMARIN PHARMACEUTICAL INC	25,000	$3.116M	0.4%	$124.64 *	$83.16	+27.4%	Call	09061G101
—	WISDOMTREE TRUST	112,064	$2.85M	0.3%	$25.43	$25.32	—	CHINESE YUAN ETF	97717W182
—	TESLA MTRS INC	3,000,000	$2.644M	0.3%	$0.88	$0.93	—	NOTE 0.250% 3/0	88160RAB7
—	SEQUENOM INC	2,500,000	$2.616M	0.3%	$1.05	$1.08	—	NOTE 5.000%10/0	817337AB4
EXC	EXELON CORP	75,848	$2.549M	0.3%	$33.61 *	$16.83	0.0%	COM	30161N101
—	ACTAVIS PLC	2,500	$2.53M	0.3%	$1012.00	$1012.00	—	PFD CONV SER A	G0083B116
DCH	AMERICAN AXLE & MFG HLDGS IN	95,000	$2.454M	0.3%	$25.83	—	—	Put	024061103
—	PROOFPOINT INC	1,500,000	$2.397M	0.3%	$1.60	$1.60	—	NOTE 1.250%12/1	743424AB9
ILMN	ILLUMINA INC	12,600	$2.339M	0.3%	$185.63	$167.17	+12.7%	COM	452327109
ZBH	ZIMMER HLDGS INC	19,059	$2.24M	0.3%	$117.53 *	$102.86	+1.5%	COM	98956P102
—	VERINT SYS INC	33,852	$2.096M	0.2%	$61.92	$57.08	—	COM	92343X100
BEN	FRANKLIN RES INC	38,502	$1.976M	0.2%	$51.32 *	$32.33	-0.2%	COM	354613101
—	BIODELIVERY SCIENCES INTL IN	178,000	$1.869M	0.2%	$10.50	$10.50	—	Call	09060J106
—	HOME LN SERVICING SOLUTIONS	112,600	$1.862M	0.2%	$16.54	—	—	Put	G6648D109
—	RED HAT INC	23,023	$1.744M	0.2%	$75.75	$69.54	—	COM	756577102
F	FORD MTR CO DEL	100,000	$1.614M	0.2%	$16.14 *	$8.87	-0.4%	Put	345370860
—	BIODELIVERY SCIENCES INTL IN	151,026	$1.586M	0.2%	$10.50	$10.50	—	COM	09060J106
—	ST JUDE MED INC	23,874	$1.561M	0.2%	$65.38	$65.38	—	COM	790849103
—	PENNEY J C INC	175,000	$1.472M	0.2%	$8.41	—	—	Put	708160106
COP	CONOCOPHILLIPS	23,312	$1.451M	0.2%	$62.24 *	$45.57	0.0%	COM	20825C104
—	ARUBA NETWORKS INC	58,800	$1.44M	0.2%	$24.49	—	—	Call	043176106
—	BROCADE COMMUNICATIONS SYS I	119,172	$1.414M	0.2%	$11.87	$11.87	—	COM NEW	111621306
SPY	SPDR S&P 500 ETF TR	6,800	$1.404M	0.2%	$206.47	$166.26	—	TR UNIT	78462F103
—	MACQUARIE INFRASTR CO LLC	16,867	$1.388M	0.2%	$82.29	$73.52	—	MEMBERSHIP INT	55608B105
—	HAWAIIAN TELCOM HOLDCO INC	50,000	$1.332M	0.2%	$26.64	$26.64	—	COM	420031106
CIEN	CIENA CORP	65,893	$1.272M	0.1%	$19.30 *	$19.93	-0.0%	COM NEW	171779309
JAZZ	JAZZ PHARMACEUTICALS PLC	7,160	$1.237M	0.1%	$172.77	$171.62	0.0%	SHS USD	G50871105
FLO	FLOWERS FOODS INC	53,513	$1.217M	0.1%	$22.74 *	$13.72	0.0%	COM	343498101
—	MEAD JOHNSON NUTRITION CO	12,037	$1.21M	0.1%	$100.52	$100.52	—	COM	582839106
OPK	OPKO HEALTH INC	84,584	$1.199M	0.1%	$14.18 *	$13.01	0.0%	COM	68375N103
APPS	DIGITAL TURBINE INC	359,332	$1.171M	0.1%	$3.26 *	$3.40	0.0%	COM NEW	25400W102
TECH	BIO TECHNE CORP	11,517	$1.155M	0.1%	$100.29 *	$22.03	0.0%	COM	09073M104
RVTY	PERKINELMER INC	22,391	$1.145M	0.1%	$51.14 *	$41.52	+7.7%	COM	714046109
—	LORILLARD INC	15,900	$1.039M	0.1%	$65.35	$65.35	—	COM	544147101
MOS	MOSAIC CO NEW	22,484	$1.036M	0.1%	$46.08 *	$39.26	0.0%	COM	61945C103
MA	MASTERCARD INC	11,236	$971K	0.1%	$86.42 *	$81.25	0.0%	CL A	57636Q104
GM	GENERAL MTRS CO	25,000	$938K	0.1%	$37.52 *	$28.15	0.0%	Put	37045V100
—	WALGREENS BOOTS ALLIANCE INC	10,835	$918K	0.1%	$84.73	$84.73	—	COM	931427108
PBR/A	PETROLEO BRASILEIRO SA PETRO	140,486	$856K	0.1%	$6.09	$6.89	—	SP ADR NON VTG	71654V101
—	DENBURY RES INC	116,872	$852K	0.1%	$7.29	$7.29	—	COM NEW	247916208
APD	AIR PRODS & CHEMS INC	5,620	$850K	0.1%	$151.25 *	$102.29	+3.4%	COM	009158106
PANW	PALO ALTO NETWORKS INC	5,750	$840K	0.1%	$146.09 *	$22.39	0.0%	COM	697435105
SLB	SCHLUMBERGER LTD	10,000	$834K	0.1%	$83.40	—	—	Put	806857108
—	TRIBUNE MEDIA CO	13,391	$814K	0.1%	$60.79	$60.51	—	CL A	896047503
IEX	IDEX CORP	10,000	$758K	0.1%	$75.80	—	—	Put	45167R104
—	SERVICESOURCE INTL LLC	1,000,000	$741K	0.1%	$0.74	$0.76	—	NOTE 1.500% 8/0	81763UAB6
—	CHICAGO BRIDGE & IRON CO N V	15,000	$739K	0.1%	$49.27	—	—	Put	167250109
—	CHINA MOBILE LIMITED	11,274	$733K	0.1%	$65.02	$65.02	—	SPONSORED ADR	16941M109
UNH	UNITEDHEALTH GROUP INC	6,196	$733K	0.1%	$118.30 *	$93.18	0.0%	COM	91324P102
—	UNITED STATES STL CORP NEW	30,000	$732K	0.1%	$24.40	—	—	Call	912909108
PM	PHILIP MORRIS INTL INC	9,545	$719K	0.1%	$75.33 *	$47.97	-1.9%	COM	718172109
UHAL	AMERCO	2,079	$687K	0.1%	$330.45 *	$30.92	0.0%	COM	023586100
LEA	LEAR CORP	6,178	$685K	0.1%	$110.88 *	$86.67	0.0%	COM NEW	521865204
—	DELPHI AUTOMOTIVE PLC	8,577	$684K	0.1%	$79.75	$74.49	—	SHS	G27823106
CNK	CINEMARK HOLDINGS INC	15,071	$679K	0.1%	$45.05 *	$32.92	0.0%	COM	17243V102
—	CYPRESS SEMICONDUCTOR CORP	47,626	$672K	0.1%	$14.11	$14.11	—	COM	232806109
—	TIVO INC	62,555	$664K	0.1%	$10.61	$10.61	—	COM	888706108
—	PDC ENERGY INC	12,232	$661K	0.1%	$54.04	$54.04	—	COM	69327R101
AJG	GALLAGHER ARTHUR J & CO	13,780	$644K	0.1%	$46.73 *	$38.18	0.0%	COM	363576109
EEM	ISHARES TR	15,974	$641K	0.1%	$40.13	$40.13	—	MSCI EMERG MKT	464287234
XLE	SELECT SECTOR SPDR TR	8,235	$639K	0.1%	$77.60	$77.60	—	SBI INT-ENERGY	81369Y506
AAL	AMERICAN AIRLS GROUP INC	12,009	$634K	0.1%	$52.79 *	$48.17	0.0%	COM	02376R102
—	LAREDO PETE HLDGS INC	48,328	$630K	0.1%	$13.04	$12.44	—	COM	516806106
—	WHITEWAVE FOODS CO	14,101	$625K	0.1%	$44.32	$44.32	—	COM CL A	966244105
—	GOOGLE INC	1,123	$623K	0.1%	$554.76	$530.63	—	CL A	38259P508
WMT	WAL-MART STORES INC	7,391	$608K	0.1%	$82.26 *	$23.04	0.0%	COM	931142103
IFF	INTERNATIONAL FLAVORS&FRAGRA	5,122	$601K	0.1%	$117.34 *	$86.98	0.0%	COM	459506101
—	AETNA INC NEW	5,608	$597K	0.1%	$106.46	$106.46	—	COM	00817Y108
BCS	BARCLAYS PLC	40,890	$596K	0.1%	$14.58	$14.58	—	ADR	06738E204
—	NAVISTAR INTL CORP NEW	20,000	$590K	0.1%	$29.50	—	—	Put	63934E108
UTHR	UNITED THERAPEUTICS CORP DEL	3,399	$586K	0.1%	$172.40 *	$152.45	0.0%	COM	91307C102
—	OWENS ILL INC	25,000	$583K	0.1%	$23.32	—	—	Call	690768403
—	NEW SR INVT GROUP INC	34,824	$579K	0.1%	$16.63	$16.63	—	COM	648691103
ALNY	ALNYLAM PHARMACEUTICALS INC	5,495	$574K	0.1%	$104.46 *	$82.54	+22.8%	COM	02043Q107
—	NABORS INDUSTRIES LTD	41,870	$572K	0.1%	$13.66	$18.05	—	SHS	G6359F103
OPK	OPKO HEALTH INC	40,000	$567K	0.1%	$14.18 *	$13.01	0.0%	Put	68375N103
PG	PROCTER & GAMBLE CO	6,814	$558K	0.1%	$81.89 *	$61.56	+3.3%	COM	742718109
—	MONOGRAM RESIDENTIAL TR INC	59,906	$558K	0.1%	$9.31	$9.30	—	COM	60979P105
—	SANDISK CORP	8,754	$557K	0.1%	$63.63	$63.63	—	COM	80004C101
AMT	AMERICAN TOWER CORP NEW	5,888	$554K	0.1%	$94.09 *	$74.63	0.0%	COM	03027X100
IBN	ICICI BK LTD	53,389	$553K	0.1%	$10.36	$10.36	—	ADR	45104G104
NXPI	NXP SEMICONDUCTORS N V	5,511	$553K	0.1%	$100.34 *	$78.27	0.0%	COM	N6596X109
—	ENVISION HEALTHCARE HLDGS IN	14,367	$551K	0.1%	$38.35	$38.35	—	COM	29413U103
—	RICE ENERGY INC	25,135	$547K	0.1%	$21.76	$21.76	—	COM	762760106
—	DISCOVER FINL SVCS	9,686	$546K	0.1%	$56.37	$56.37	—	COM	254709108
—	BARCLAYS BK PLC	20,778	$533K	0.1%	$25.65	$25.65	—	IPATH S&P500 VIX	06742E711
GLW	CORNING INC	23,139	$525K	0.1%	$22.69 *	$17.82	0.0%	COM	219350105
—	AVON PRODS INC	65,366	$522K	0.1%	$7.99	$9.04	—	COM	054303102
ADSK	AUTODESK INC	8,847	$519K	0.1%	$58.66	$59.22	0.0%	COM	052769106
CHH	CHOICE HOTELS INTL INC	8,081	$518K	0.1%	$64.10 *	$54.45	0.0%	COM	169905106
—	ENDO INTL PLC	5,628	$505K	0.1%	$89.73	$89.73	—	SHS	G30401106
EL	LAUDER ESTEE COS INC	5,974	$497K	0.1%	$83.19 *	$68.52	0.0%	CL A	518439104
—	BUNGE LIMITED	5,990	$493K	0.1%	$82.30	$88.25	—	COM	G16962105
—	LAM RESEARCH CORP	6,963	$489K	0.1%	$70.23	$70.23	—	COM	512807108
FE	FIRSTENERGY CORP	13,944	$489K	0.1%	$35.07 *	$23.75	0.0%	COM	337932107
HOLX	HOLOGIC INC	14,790	$488K	0.1%	$33.00 *	$30.69	0.0%	COM	436440101
GM	GENERAL MTRS CO	12,579	$472K	0.1%	$37.52 *	$28.15	0.0%	COM	37045V100
—	SFX ENTMT INC	113,816	$466K	0.1%	$4.09	$4.09	—	COM	784178303
—	FIREEYE INC	11,821	$464K	0.1%	$39.25	$39.25	—	COM	31816Q101
CLX	CLOROX CO DEL	4,198	$463K	0.1%	$110.29 *	$79.95	0.0%	COM	189054109
—	DU PONT E I DE NEMOURS & CO	6,437	$460K	0.1%	$71.46	$71.46	—	COM	263534109
SO	SOUTHERN CO	10,348	$458K	0.1%	$44.26 *	$29.94	0.0%	COM	842587107
—	CLAYMORE EXCHANGE TRD FD TR	11,771	$451K	0.1%	$38.31	$38.31	—	GUGG CHN TECH	18383Q135
—	APOLLO GROUP INC	23,700	$448K	0.1%	$18.90	$18.90	—	CL A	037604105
BAC	BANK OF AMERICA CORPORATION	28,980	$446K	0.1%	$15.39 *	$12.76	0.0%	COM	060505104
—	GENERAL ELECTRIC CO	17,927	$445K	0.1%	$24.82	$24.82	—	COM	369604103
FLEX	FLEXTRONICS INTL LTD	35,000	$444K	0.1%	$12.69 *	$8.77	0.0%	ORD	Y2573F102
MET	METLIFE INC	8,744	$442K	0.1%	$50.55 *	$31.21	0.0%	COM	59156R108
—	HEWLETT PACKARD CO	13,978	$436K	0.1%	$31.19	$32.49	—	COM	428236103
CHD	CHURCH & DWIGHT INC	5,090	$435K	0.1%	$85.46 *	$36.05	0.0%	COM	171340102
RMD	RESMED INC	6,004	$431K	0.1%	$71.79 *	$56.74	0.0%	COM	761152107
FLR	FLUOR CORP NEW	7,470	$427K	0.0%	$57.16 *	$51.06	0.0%	COM	343412102
—	SENIOR HSG PPTYS TR	19,175	$425K	0.0%	$22.16	$22.16	—	SH BEN INT	81721M109
MS	MORGAN STANLEY	11,770	$420K	0.0%	$35.68 *	$26.67	0.0%	COM NEW	617446448
SRE	SEMPRA ENERGY	3,854	$420K	0.0%	$108.98 *	$38.74	+1.1%	COM	816851109
COR	AMERISOURCEBERGEN CORP	3,665	$417K	0.0%	$113.78 *	$57.85	+27.8%	COM	03073E105
BABA	ALIBABA GROUP HLDG LTD	5,000	$416K	0.0%	$83.20	—	—	Put	01609W102
DIS	DISNEY WALT CO	3,962	$416K	0.0%	$105.00 *	$91.86	0.0%	COM DISNEY	254687106
—	INTERCEPT PHARMACEUTICALS IN	1,442	$407K	0.0%	$282.25	$282.25	—	COM	45845P108
BHP	BHP BILLITON LTD	8,720	$405K	0.0%	$46.44	$55.27	—	SPONSORED ADR	088606108
LNT	ALLIANT ENERGY CORP	6,367	$401K	0.0%	$62.98 *	$23.04	0.0%	COM	018802108
—	RAYTHEON CO	3,652	$399K	0.0%	$109.26	$109.26	—	COM NEW	755111507
—	CHINA UNICOM (HONG KONG) LTD	26,107	$398K	0.0%	$15.24	$15.24	—	SPONSORED ADR	16945R104
—	LINKEDIN CORP	1,586	$396K	0.0%	$249.68	$217.16	—	COM CL A	53578A108
—	GANNETT INC	10,659	$395K	0.0%	$37.06	$37.06	—	COM	364730101
—	BLACKROCK INC	1,077	$394K	0.0%	$365.83	$365.83	—	COM	09247X101
IGF	ISHARES TR	9,369	$392K	0.0%	$41.84	$41.84	—	S&P GLO INFRAS	464288372
—	HARMAN INTL INDS INC	2,934	$392K	0.0%	$133.61	$133.61	—	COM	413086109
—	ASHLAND INC NEW	2,988	$380K	0.0%	$127.18	$127.18	—	COM	044209104
—	BROADCOM CORP	8,574	$371K	0.0%	$43.27	$43.27	—	CL A	111320107
EMCB	WISDOMTREE TR	5,192	$371K	0.0%	$71.46	$71.46	—	WSDM EMKTBD FD	97717X784
—	ALUMINUM CORP CHINA LTD	29,585	$369K	0.0%	$12.47	$12.47	—	SPON ADR H SHS	022276109
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,549	$368K	0.0%	$144.37	$147.14	0.0%	CL B NEW	084670702
—	SBA COMMUNICATIONS CORP	3,127	$366K	0.0%	$117.05	$117.05	—	COM	78388J106
—	PIONEER NAT RES CO	2,235	$365K	0.0%	$163.31	$163.31	—	COM	723787107
MGM	MGM RESORTS INTERNATIONAL	17,304	$364K	0.0%	$21.04 *	$19.77	0.0%	COM	552953101
CRL	CHARLES RIV LABS INTL INC	4,517	$358K	0.0%	$79.26 *	$73.77	0.0%	COM	159864107
—	PREMIER INC	9,487	$357K	0.0%	$37.63	$37.63	—	CL A	74051N102
TD	TORONTO DOMINION BK ONT	8,330	$357K	0.0%	$42.86	$42.97	0.0%	COM NEW	891160509
—	SWIFT TRANSN CO	13,739	$357K	0.0%	$25.98	$27.52	—	CL A	87074U101
MO	ALTRIA GROUP INC	7,131	$357K	0.0%	$50.06 *	$26.19	0.0%	COM	02209S103
O	REALTY INCOME CORP	6,864	$354K	0.0%	$51.57 *	$30.07	0.0%	COM	756109104
—	ENERGIZER HLDGS INC	2,560	$353K	0.0%	$137.89	$126.82	—	COM	29266R108
PHM	PULTE GROUP INC	15,832	$352K	0.0%	$22.23 *	$18.98	0.0%	COM	745867101
—	CALPINE CORP	15,231	$348K	0.0%	$22.85	$22.85	—	COM NEW	131347304
—	LEGG MASON INC	6,310	$348K	0.0%	$55.15	$55.15	—	COM	524901105
MLM	MARTIN MARIETTA MATLS INC	2,474	$346K	0.0%	$139.85 *	$117.97	0.0%	COM	573284106
—	TWENTY FIRST CENTY FOX INC	10,521	$346K	0.0%	$32.89	$32.89	—	CL B	90130A200
LNG	CHENIERE ENERGY INC	4,439	$344K	0.0%	$77.49 *	$74.62	0.0%	COM NEW	16411R208
VC	VISTEON CORP	3,558	$343K	0.0%	$96.40 *	$57.53	0.0%	COM NEW	92839U206
JPM	JPMORGAN CHASE & CO	5,654	$343K	0.0%	$60.67 *	$42.45	+4.3%	COM	46625H100
—	CDK GLOBAL INC	7,315	$342K	0.0%	$46.75	$46.75	—	COM	12508E101
V	VISA INC	5,225	$342K	0.0%	$65.45 *	$61.28	0.0%	COM CL A	92826C839
HSY	HERSHEY CO	3,369	$340K	0.0%	$100.92 *	$74.66	+7.7%	COM	427866108
—	PRECISION CASTPARTS CORP	1,616	$339K	0.0%	$209.78	$209.78	—	COM	740189105
—	MARVELL TECHNOLOGY GROUP LTD	23,001	$338K	0.0%	$14.70	$14.70	—	ORD	G5876H105
—	ANADARKO PETE CORP	4,052	$336K	0.0%	$82.92	$82.92	—	COM	032511107
CRUS	CIRRUS LOGIC INC	10,000	$333K	0.0%	$33.30 *	$29.03	0.0%	COM	172755100
—	RITE AID CORP	38,314	$333K	0.0%	$8.69	$7.52	—	COM	767754104
GS	GOLDMAN SACHS GROUP INC	1,764	$332K	0.0%	$188.21 *	$150.64	-0.6%	COM	38141G104
IT	GARTNER INC	3,910	$328K	0.0%	$83.89	$82.51	0.0%	COM	366651107
CVX	CHEVRON CORP NEW	3,102	$326K	0.0%	$105.09 *	$66.90	0.0%	COM	166764100
WOOD	ISHARES TR	5,962	$326K	0.0%	$54.68	$54.68	—	S&P GTFIDX ETF	464288174
WFC	WELLS FARGO & CO NEW	5,973	$325K	0.0%	$54.41 *	$34.49	+15.5%	COM	949746101
OIS	OIL STS INTL INC	8,146	$324K	0.0%	$39.77 *	$42.31	0.0%	COM	678026105
HEI/A	HEICO CORP NEW	6,525	$323K	0.0%	$49.50 *	$23.54	0.0%	CL A	422806208
—	SEVENTY SEVEN ENERGY INC	77,695	$322K	0.0%	$4.14	$4.40	—	COM	818097107
—	SUPERIOR ENERGY SVCS INC	14,376	$321K	0.0%	$22.33	$22.33	—	COM	868157108
HII	HUNTINGTON INGALLS INDS INC	2,272	$318K	0.0%	$139.96 *	$105.08	0.0%	COM	446413106
SATS	ECHOSTAR CORP	6,118	$316K	0.0%	$51.65 *	$42.57	0.0%	CL A	278768106
—	TIME WARNER INC	3,735	$315K	0.0%	$84.34	$85.45	—	COM NEW	887317303
UGI	UGI CORP NEW	9,654	$315K	0.0%	$32.63 *	$35.06	0.0%	COM	902681105
—	MAXIM INTEGRATED PRODS INC	9,055	$315K	0.0%	$34.79	$31.84	—	COM	57772K101
IWB	ISHARES TR	2,700	$313K	0.0%	$115.93	$115.93	—	RUSSELL 1000	464287622
—	ALCOBRA LTD	55,300	$311K	0.0%	$5.62	$18.15	—	SHS	M2239P109
—	E TRADE FINANCIAL CORP	10,866	$310K	0.0%	$28.53	$28.53	—	COM NEW	269246401
—	WISCONSIN ENERGY CORP	6,265	$310K	0.0%	$49.48	$49.48	—	COM	976657106
—	HUBBELL INC	2,820	$309K	0.0%	$109.57	$109.57	—	CL B	443510201
—	MELLANOX TECHNOLOGIES LTD	6,808	$309K	0.0%	$45.39	$45.39	—	SHS	M51363113
—	SEAGATE TECHNOLOGY PLC	5,933	$309K	0.0%	$52.08	$52.08	—	SHS	G7945M107
—	HEALTH CARE REIT INC	3,977	$308K	0.0%	$77.45	$77.45	—	COM	42217K106
NRG	NRG ENERGY INC	12,143	$306K	0.0%	$25.20 *	$22.57	-12.1%	COM NEW	629377508
FBIN	FORTUNE BRANDS HOME & SEC IN	6,427	$305K	0.0%	$47.46 *	$33.34	0.0%	COM	34964C106
—	ANNALY CAP MGMT INC	29,117	$303K	0.0%	$10.41	$10.53	—	COM	035710409
PLD	PROLOGIS INC	6,888	$300K	0.0%	$43.55 *	$31.72	0.0%	COM	74340W103
CNC	CENTENE CORP DEL	4,182	$296K	0.0%	$70.78 *	$30.07	0.0%	COM	15135B101
—	SALIX PHARMACEUTICALS INC	1,706	$295K	0.0%	$172.92	$172.92	—	COM	795435106
—	SANDRIDGE ENERGY INC	165,553	$295K	0.0%	$1.78	$1.78	—	COM	80007P307
IVZ	INVESCO LTD	7,360	$292K	0.0%	$39.67 *	$24.01	+0.6%	SHS	G491BT108
—	INFRAREIT INC	10,139	$290K	0.0%	$28.60	$28.60	—	COM	45685L100
—	PERFORMANCE SPORTS GROUP LTD	14,857	$290K	0.0%	$19.52	$19.52	—	COM	71377G100
XOM	EXXON MOBIL CORP	3,407	$290K	0.0%	$85.12 *	$60.92	-8.8%	COM	30231G102
EMR	EMERSON ELEC CO	5,091	$288K	0.0%	$56.57 *	$43.40	0.0%	COM	291011104
—	TAHOE RES INC	26,235	$288K	0.0%	$10.98	$10.98	—	COM	873868103
PKG	PACKAGING CORP AMER	3,684	$288K	0.0%	$78.18 *	$57.22	0.0%	COM	695156109
HRL	HORMEL FOODS CORP	5,032	$286K	0.0%	$56.84 *	$21.17	0.0%	COM	440452100
—	GRACE W R & CO DEL NEW	2,882	$285K	0.0%	$98.89	$98.89	—	COM	38388F108
—	CITY NATL CORP	3,187	$284K	0.0%	$89.11	$89.11	—	COM	178566105
—	SPLUNK INC	4,797	$284K	0.0%	$59.20	$58.99	—	COM	848637104
—	ALEXION PHARMACEUTICALS INC	1,633	$283K	0.0%	$173.30	$173.30	—	COM	015351109
—	LIBERTY PPTY TR	7,931	$283K	0.0%	$35.68	$35.68	—	SH BEN INT	531172104
JLL	JONES LANG LASALLE INC	1,655	$282K	0.0%	$170.39 *	$153.66	0.0%	COM	48020Q107
CCL	CARNIVAL CORP	5,865	$281K	0.0%	$47.91 *	$32.01	+20.4%	PAIRED CTF	143658300
SYNA	SYNAPTICS INC	3,441	$280K	0.0%	$81.37 *	$75.51	0.0%	COM	87157D109
AXP	AMERICAN EXPRESS CO	3,575	$279K	0.0%	$78.04 *	$71.02	0.0%	COM	025816109
EXR	EXTRA SPACE STORAGE INC	4,131	$279K	0.0%	$67.54 *	$43.86	0.0%	COM	30225T102
—	CLAYMORE EXCHANGE TRD FD TR	10,288	$279K	0.0%	$27.12	$27.12	—	GUGG CHN SML CAP	18383Q853
—	CLEAR CHANNEL OUTDOOR HLDGS	27,467	$278K	0.0%	$10.12	$10.12	—	CL A	18451C109
—	ALPHATEC HOLDINGS INC	190,934	$277K	0.0%	$1.45	$1.46	—	COM	02081G102
—	SPIRIT AEROSYSTEMS HLDGS INC	5,303	$277K	0.0%	$52.23	$52.23	—	COM CL A	848574109
PSA	PUBLIC STORAGE	1,401	$276K	0.0%	$197.00 *	$129.33	0.0%	COM	74460D109
—	GENERAL GROWTH PPTYS INC NEW	9,294	$275K	0.0%	$29.59	$29.59	—	COM	370023103
INTU	INTUIT	2,839	$275K	0.0%	$96.87 *	$85.15	0.0%	COM	461202103
—	TUPPERWARE BRANDS CORP	3,987	$275K	0.0%	$68.97	$68.97	—	COM	899896104
CAT	CATERPILLAR INC DEL	3,427	$274K	0.0%	$79.95 *	$63.13	0.0%	COM	149123101
MAR	MARRIOTT INTL INC NEW	3,400	$273K	0.0%	$80.29 *	$71.62	0.0%	CL A	571903202
—	TWITTER INC	5,452	$273K	0.0%	$50.07	$39.04	—	COM	90184L102
—	VIACOM INC NEW	3,975	$273K	0.0%	$68.68	$68.68	—	CL A	92553P102
—	BEMIS INC	5,868	$272K	0.0%	$46.35	$46.35	—	COM	081437105
—	HARRIS CORP DEL	3,417	$269K	0.0%	$78.72	$78.72	—	COM	413875105
ELV	ANTHEM INC	1,728	$267K	0.0%	$154.51 *	$122.05	0.0%	COM	036752103
BWA	BORGWARNER INC	4,395	$266K	0.0%	$60.52 *	$43.25	0.0%	COM	099724106
WSM	WILLIAMS SONOMA INC	3,327	$265K	0.0%	$79.65 *	$30.70	0.0%	COM	969904101
BA	BOEING CO	1,760	$264K	0.0%	$150.00 *	$127.79	0.0%	COM	097023105
HCA	HCA HOLDINGS INC	3,462	$260K	0.0%	$75.10 *	$66.76	0.0%	COM	40412C101
RY	ROYAL BK CDA MONTREAL QUE	4,303	$260K	0.0%	$60.42	$61.49	0.0%	COM	780087102
—	TRAVELCENTERS OF AMERICA LLC	14,745	$257K	0.0%	$17.43	$17.43	—	COM	894174101
—	WINDSTREAM HLDGS INC	34,725	$257K	0.0%	$7.40	$7.40	—	COM	97382A101
—	RACKSPACE HOSTING INC	4,977	$257K	0.0%	$51.64	$51.64	—	COM	750086100
BC	BRUNSWICK CORP	4,980	$256K	0.0%	$51.41 *	$44.29	0.0%	COM	117043109
—	WINTHROP RLTY TR	15,653	$255K	0.0%	$16.29	$16.29	—	SH BEN INT NEW	976391300
MU	MICRON TECHNOLOGY INC	9,370	$254K	0.0%	$27.11 *	$29.16	0.0%	COM	595112103
—	REALOGY HLDGS CORP	5,578	$254K	0.0%	$45.54	$45.54	—	COM	75605Y106
BIIB	BIOGEN IDEC INC	597	$252K	0.0%	$422.11 *	$289.93	+35.9%	COM	09062X103
TXT	TEXTRON INC	5,692	$252K	0.0%	$44.27 *	$36.92	+16.0%	COM	883203101
EIX	EDISON INTL	4,003	$250K	0.0%	$62.45 *	$42.55	0.0%	COM	281020107
—	VALSPAR CORP	2,971	$250K	0.0%	$84.15	$84.15	—	COM	920355104
—	SEARS HLDGS CORP	6,023	$249K	0.0%	$41.34	$41.34	—	COM	812350106
—	NATIONAL GRID PLC	3,837	$248K	0.0%	$64.63	$64.63	—	SPON ADR NEW	636274300
ARW	ARROW ELECTRS INC	4,038	$247K	0.0%	$61.17 *	$59.50	0.0%	COM	042735100
—	SVB FINL GROUP	1,942	$247K	0.0%	$127.19	$127.19	—	COM	78486Q101
—	UNITED ONLINE INC	15,495	$247K	0.0%	$15.94	$14.98	—	COM NEW	911268209
MKC	MCCORMICK & CO INC	3,200	$247K	0.0%	$77.19 *	$28.93	+4.3%	COM NON VTG	579780206
BRX	BRIXMOR PPTY GROUP INC	9,250	$246K	0.0%	$26.59	$26.59	—	COM	11120U105
—	PEABODY ENERGY CORP	50,000	$246K	0.0%	$4.92	$12.38	—	Call	704549104
FOLD	AMICUS THERAPEUTICS INC	22,494	$245K	0.0%	$10.89 *	$8.81	0.0%	COM	03152W109
VNQ	VANGUARD INDEX FDS	2,906	$244K	0.0%	$83.96	$83.96	—	REIT ETF	922908553
MCK	MCKESSON CORP	1,073	$243K	0.0%	$226.47 *	$171.38	+19.2%	COM	58155Q103
OHI	OMEGA HEALTHCARE INVS INC	6,000	$243K	0.0%	$40.50	$40.50	—	COM	681936100
IBP	INSTALLED BLDG PRODS INC	10,973	$239K	0.0%	$21.78 *	$12.07	+44.5%	COM	45780R101
—	EMULEX CORP	30,000	$239K	0.0%	$7.97	$5.65	—	Put	292475209
—	LEXINGTON REALTY TRUST	24,235	$238K	0.0%	$9.82	$9.82	—	COM	529043101
CMA	COMERICA INC	5,256	$237K	0.0%	$45.09 *	$29.72	0.0%	COM	200340107
—	INTEGRATED DEVICE TECHNOLOGY	11,808	$236K	0.0%	$19.99	$19.99	—	COM	458118106
—	COMCAST CORP NEW	4,200	$235K	0.0%	$55.95	$55.95	—	CL A SPL	20030N200
SABR	SABRE CORP	9,648	$234K	0.0%	$24.25 *	$21.41	0.0%	COM	78573M104
—	ACTAVIS PLC	782	$233K	0.0%	$297.95	$297.95	—	SHS	G0083B108
—	MICHAELS COS INC	8,558	$232K	0.0%	$27.11	$27.11	—	COM	59408Q106
—	UNITED TECHNOLOGIES CORP	1,974	$231K	0.0%	$117.02	$115.44	—	COM	913017109
—	TIM PARTICIPACOES S A	13,848	$230K	0.0%	$16.61	$16.61	—	SPONSORED ADR	88706P205
—	NORTHSTAR ASSET MGMT GROUP I	9,852	$230K	0.0%	$23.35	$23.35	—	COM	66705Y104
RNR	RENAISSANCERE HOLDINGS LTD	2,307	$230K	0.0%	$99.70	$99.99	0.0%	COM	G7496G103
CF	CF INDS HLDGS INC	807	$229K	0.0%	$283.77 *	$43.99	0.0%	COM	125269100
NWSA	NEWS CORP NEW	14,229	$228K	0.0%	$16.02 *	$14.21	0.0%	CL A	65249B109
BDX	BECTON DICKINSON & CO	1,586	$228K	0.0%	$143.76 *	$118.55	0.0%	COM	075887109
THC	TENET HEALTHCARE CORP	4,577	$227K	0.0%	$49.60 *	$46.74	0.0%	COM NEW	88033G407
LLY	LILLY ELI & CO	3,131	$227K	0.0%	$72.50 *	$40.70	+44.1%	COM	532457108
JNJ	JOHNSON & JOHNSON	2,258	$227K	0.0%	$100.53 *	$77.17	-2.7%	COM	478160104
—	AON PLC	2,344	$225K	0.0%	$95.99	$95.99	—	SHS CL A	G0408V102
—	SYNERGY PHARMACEUTICALS DEL	48,800	$225K	0.0%	$4.61	—	—	Put	871639308
—	CNOOC LTD	1,574	$223K	0.0%	$141.68	$141.68	—	SPONSORED ADR	126132109
PSX	PHILLIPS 66	2,840	$223K	0.0%	$78.52 *	$49.25	0.0%	COM	718546104
—	HOLLYFRONTIER CORP	5,515	$222K	0.0%	$40.25	$40.25	—	COM	436106108
VYX	NCR CORP NEW	7,462	$220K	0.0%	$29.48 *	$17.38	0.0%	COM	62886E108
SGI	TEMPUR PEDIC INTL INC	3,806	$220K	0.0%	$57.80 *	$13.85	0.0%	COM	88023U101
VRTX	VERTEX PHARMACEUTICALS INC	1,863	$220K	0.0%	$118.09	$119.81	0.0%	COM	92532F100
UE	URBAN EDGE PPTYS	9,223	$219K	0.0%	$23.74	$23.74	—	COM	91704F104
—	DUKE REALTY CORP	10,080	$219K	0.0%	$21.73	$21.73	—	COM NEW	264411505
—	POST PPTYS INC	3,855	$219K	0.0%	$56.81	$56.81	—	COM	737464107
XRT	SPDR SERIES TRUST	2,165	$219K	0.0%	$101.15	$101.15	—	S&P RETAIL ETF	78464A714
EFX	EQUIFAX INC	2,346	$218K	0.0%	$92.92 *	$79.92	0.0%	COM	294429105
RITM	NEW RESIDENTIAL INVT CORP	14,499	$218K	0.0%	$15.04	$15.04	—	COM NEW	64828T201
—	AVX CORP NEW	15,183	$217K	0.0%	$14.29	$14.29	—	COM	002444107
—	AGRIUM INC	2,063	$215K	0.0%	$104.22	$104.22	—	COM	008916108
MAT	MATTEL INC	9,424	$215K	0.0%	$22.81 *	$26.53	0.0%	COM	577081102
PNC	PNC FINL SVCS GROUP INC	2,310	$215K	0.0%	$93.07 *	$64.27	0.0%	COM	693475105
ALSN	ALLISON TRANSMISSION HLDGS I	6,714	$214K	0.0%	$31.87 *	$25.03	+6.7%	COM	01973R101
SCI	SERVICE CORP INTL	8,209	$214K	0.0%	$26.07 *	$24.32	0.0%	COM	817565104
PII	POLARIS INDS INC	1,507	$213K	0.0%	$141.34 *	$147.36	0.0%	COM	731068102
—	COOPER COS INC	1,132	$212K	0.0%	$187.28	$187.28	—	COM NEW	216648402
PRKS	SEAWORLD ENTMT INC	11,011	$212K	0.0%	$19.25 *	$18.42	0.0%	COM	81282V100
—	LIBERTY INTERACTIVE CORP	5,021	$211K	0.0%	$42.02	$42.02	—	LBT VENT COM A	53071M880
—	QEP RES INC	10,044	$209K	0.0%	$20.81	$20.81	—	COM	74733V100
—	CYTEC INDS INC	3,836	$207K	0.0%	$53.96	$46.96	—	COM	232820100
HSBC	HSBC HLDGS PLC	4,836	$206K	0.0%	$42.60	$42.60	—	SPON ADR NEW	404280406
JBL	JABIL CIRCUIT INC	8,750	$205K	0.0%	$23.43 *	$19.90	0.0%	COM	466313103
DHR	DANAHER CORP DEL	2,410	$205K	0.0%	$85.06 *	$34.87	0.0%	COM	235851102
—	DIAMOND OFFSHORE DRILLING IN	7,586	$203K	0.0%	$26.76	$26.76	—	COM	25271C102
CBOE	CBOE HLDGS INC	3,511	$202K	0.0%	$57.53 *	$54.08	0.0%	COM	12503M108
CPB	CAMPBELL SOUP CO	4,332	$202K	0.0%	$46.63 *	$32.95	0.0%	COM	134429109
—	AVID TECHNOLOGY INC	13,151	$196K	0.0%	$14.90	$14.90	—	COM	05367P100
—	FIDELITY NATIONAL FINANCIAL	13,625	$192K	0.0%	$14.09	$14.09	—	FNFV GROUP COM	31620R402
—	THIRD PT REINS LTD	13,511	$191K	0.0%	$14.14	$14.14	—	COM	G8827U100
—	MRC GLOBAL INC	15,845	$188K	0.0%	$11.86	$15.17	—	COM	55345K103
—	SIGMA DESIGNS INC	22,884	$184K	0.0%	$8.04	$4.77	—	COM	826565103
BLFS	BIOLIFE SOLUTIONS INC	113,972	$183K	0.0%	$1.61 *	$2.70	-30.7%	COM NEW	09062W204
—	EASTERLY GOVT PPTYS INC	11,377	$183K	0.0%	$16.09	$16.09	—	COM	27616P103
—	SIRIUS XM HLDGS INC	47,369	$181K	0.0%	$3.82	$3.82	—	COM	82968B103
EVARF	LOMBARD MED INC	43,596	$176K	0.0%	$4.04 *	$6.99	-26.3%	COM	G55598109
—	RETAIL PPTYS AMER INC	10,936	$175K	0.0%	$16.00	$16.00	—	CL A	76131V202
—	WEATHERFORD INTL PLC	14,078	$173K	0.0%	$12.29	$12.29	—	ORD SHS	G48833100
—	POWERSHARES ETF TRUST	14,934	$169K	0.0%	$11.32	$11.32	—	GBL LSTD PVT EQT	73935X195
TLYS	TILLYS INC	10,709	$168K	0.0%	$15.69 *	$8.49	0.0%	CL A	886885102
—	ARCELORMITTAL SA LUXEMBOURG	16,915	$159K	0.0%	$9.40	$9.40	—	NY REGISTRY SH	03938L104
—	TEMPLETON EMERGING MKTS FD I	10,169	$155K	0.0%	$15.24	$15.24	—	COM	880191101
—	TENAX THERAPEUTICS INC	46,175	$151K	0.0%	$3.27	$3.94	—	COM	88032L100
—	FRONTIER COMMUNICATIONS CORP	21,168	$149K	0.0%	$7.04	$7.04	—	COM	35906A108
AES	AES CORP	10,895	$140K	0.0%	$12.85 *	$8.39	0.0%	COM	00130H105
IRT	INDEPENDENCE RLTY TR INC	14,799	$140K	0.0%	$9.46	$9.46	—	COM	45378A106
—	MATTSON TECHNOLOGY INC	35,274	$139K	0.0%	$3.94	$2.60	—	COM	577223100
TECK	TECK RESOURCES LTD	10,034	$138K	0.0%	$13.75 *	$14.08	0.0%	CL B	878742204
IMMR	IMMERSION CORP	15,000	$138K	0.0%	$9.20 *	$8.83	0.0%	COM	452521107
—	RUCKUS WIRELESS INC	10,000	$129K	0.0%	$12.90	$12.90	—	COM	781220108
—	NEFF CORP	12,056	$127K	0.0%	$10.53	$10.53	—	COM CL A	640094207
—	ANWORTH MORTGAGE ASSET CP	24,630	$125K	0.0%	$5.08	$5.08	—	COM	037347101
NEO	NEOGENOMICS INC	23,650	$110K	0.0%	$4.65 *	$4.35	0.0%	COM NEW	64049M209
—	BGC PARTNERS INC	11,585	$109K	0.0%	$9.41	$9.41	—	CL A	05541T101
GNW	GENWORTH FINL INC	14,211	$104K	0.0%	$7.32 *	$7.61	0.0%	COM CL A	37247D106
CPRX	CATALYST PHARM PARTNERS INC	23,050	$100K	0.0%	$4.34 *	$3.60	0.0%	COM	14888U101
—	ACORN ENERGY INC	200,000	$100K	0.0%	$0.50	$8.44	—	Call	004848107
—	CURIS INC	41,044	$99,000	0.0%	$2.41	$2.41	—	COM	231269101
—	EAGLE BULK SHIPPING INC	12,919	$95,000	0.0%	$7.35	$7.35	—	SHS NEW 2014	Y2187A127
—	ZAGG INC	10,803	$94,000	0.0%	$8.70	$8.70	—	COM	98884U108
—	MEADOWBROOK INS GROUP INC	10,921	$93,000	0.0%	$8.52	$8.52	—	COM	58319P108
—	CHAMBERS STR PPTYS	11,440	$90,000	0.0%	$7.87	$7.87	—	COM	157842105
—	NOVATEL WIRELESS INC	18,416	$89,000	0.0%	$4.83	$4.83	—	COM NEW	66987M604
—	NEWCASTLE INVT CORP NEW	17,287	$84,000	0.0%	$4.86	$4.50	—	COM PAR $0.01	65105M603
—	GFI GROUP INC	12,515	$74,000	0.0%	$5.91	$5.91	—	COM	361652209
—	MCDERMOTT INTL INC	19,282	$74,000	0.0%	$3.84	$2.89	—	COM	580037109
FBP	FIRST BANCORP P R	11,705	$73,000	0.0%	$6.24 *	$4.21	+17.7%	COM NEW	318672706
—	CHIMERA INVT CORP	22,527	$71,000	0.0%	$3.15	$3.05	—	COM	16934Q109
—	CTC MEDIA INC	17,236	$68,000	0.0%	$3.95	$3.95	—	COM	12642X106
—	ANGIES LIST INC	11,635	$68,000	0.0%	$5.84	$5.84	—	COM	034754101
MCHX	MARCHEX INC	13,694	$56,000	0.0%	$4.09 *	$10.14	-58.3%	CL B	56624R108
—	GRAFTECH INTL LTD	14,061	$55,000	0.0%	$3.91	$3.91	—	COM	384313102
—	BEBE STORES INC	14,205	$52,000	0.0%	$3.66	$4.85	—	COM	075571109
UMC	UNITED MICROELECTRONICS CORP	20,555	$50,000	0.0%	$2.43	$2.05	—	SPON ADR NEW	910873405
—	GOL LINHAS AEREAS INTLG S A	18,684	$45,000	0.0%	$2.41	$2.41	—	SP ADR REP PFD	38045R107
—	ENTROPIC COMMUNICATIONS INC	14,866	$44,000	0.0%	$2.96	$2.64	—	COM	29384R105
—	SKY-MOBI LTD	10,027	$37,000	0.0%	$3.69	$3.69	—	SPONSORED ADS	83084G109
—	VICON INDS INC	21,360	$36,000	0.0%	$1.69	$2.06	—	COM	925811101
—	CIVEO CORP	13,635	$35,000	0.0%	$2.57	$4.11	—	COM	178787107
—	SERVICESOURCE INTL LLC	10,959	$34,000	0.0%	$3.10	$3.10	—	COM	81763U100
—	KEY ENERGY SVCS INC	17,879	$33,000	0.0%	$1.85	$3.08	—	COM	492914106
—	NATIONAL BK GREECE S A	20,506	$26,000	0.0%	$1.27	$1.27	—	SPN ADR REP 1 SH	633643705
—	ACORN ENERGY INC	50,000	$25,000	0.0%	$0.50	$8.44	—	COM	004848107
—	QUIKSILVER INC	11,298	$21,000	0.0%	$1.86	$2.20	—	COM	74838C106
—	BALTIC TRADING LIMITED	13,014	$19,000	0.0%	$1.46	$2.51	—	COM	Y0553W103
—	CITIGROUP INC	120,000	$3,000	0.0%	$0.03	$0.08	—	*W EXP 10/28/201	172967234