Jefferies Group LLC - Q2 2013 holdings

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$9.32 Billion is the total value of Jefferies Group LLC's 1830 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .

All

			Value		Shares		↓ Weighting
SPY	New	SPDR S&P 500 ETF TRput	$1,806,490,000	–	11,261,000	+100.0%	19.39%	–
SPY	New	SPDR S&P 500 ETF TRcall	$743,787,000	–	4,636,500	+100.0%	7.98%	–
IWM	New	ISHARES TRput	$469,490,000	–	4,840,100	+100.0%	5.04%	–
KCG	New	KNIGHT CAP GROUP INC	$291,732,000	–	81,262,363	+100.0%	3.13%	–
EEM	New	ISHARES TRput	$154,127,000	–	4,003,300	+100.0%	1.65%	–
EFA	New	ISHARES TRput	$113,454,000	–	1,980,000	+100.0%	1.22%	–
GLD	New	SPDR GOLD TRUSTcall	$108,926,000	–	914,500	+100.0%	1.17%	–
HES	New	HESS CORPcall	$93,571,000	–	1,407,300	+100.0%	1.00%	–
HYG	New	ISHARES TRcall	$81,883,000	–	901,000	+100.0%	0.88%	–
IWM	New	ISHARES TRcall	$81,752,000	–	842,800	+100.0%	0.88%	–
IR	New	INGERSOLL-RAND PLCcall	$75,663,000	–	1,362,800	+100.0%	0.81%	–
AAPL	New	APPLE INCcall	$73,239,000	–	184,700	+100.0%	0.79%	–
STZ	New	CONSTELLATION BRANDS INCput	$65,447,000	–	1,255,700	+100.0%	0.70%	–
VZ	New	VERIZON COMMUNICATIONS INCcall	$62,829,000	–	1,248,100	+100.0%	0.67%	–
IP	New	INTL PAPER COcall	$54,878,000	–	1,238,500	+100.0%	0.59%	–
STZ	New	CONSTELLATION BRANDS INCcall	$51,906,000	–	995,900	+100.0%	0.56%	–
DELL	New	DELL INCput	$51,365,000	–	3,856,200	+100.0%	0.55%	–
VGR	New	VECTOR GROUP LTD	$50,429,000	–	3,109,089	+100.0%	0.54%	–
GRA	New	GRACE W R & CO DEL NEWcall	$49,491,000	–	588,900	+100.0%	0.53%	–
AAPL	New	APPLE INCput	$49,051,000	–	123,700	+100.0%	0.53%	–
TMUS	New	T-MOBILE US INCcall	$48,796,000	–	1,966,800	+100.0%	0.52%	–
IYR	New	ISHARES TRput	$47,458,000	–	714,400	+100.0%	0.51%	–
LIFE	New	LIFE TECHNOLOGIES CORPcall	$47,279,000	–	638,900	+100.0%	0.51%	–
IRM	New	IRON MTN INCcall	$46,429,000	–	1,744,800	+100.0%	0.50%	–
APC	New	ANADARKO PETE CORPcall	$45,105,000	–	524,900	+100.0%	0.48%	–
APC	New	ANADARKO PETE CORPput	$44,855,000	–	522,000	+100.0%	0.48%	–
A	New	AGILENT TECHNOLOGIES INCput	$43,731,000	–	1,022,700	+100.0%	0.47%	–
MUR	New	MURPHY OIL CORPcall	$38,592,000	–	633,800	+100.0%	0.41%	–
DELL	New	DELL INC	$37,647,000	–	2,826,373	+100.0%	0.40%	–
LO	New	LORILLARD INCput	$37,159,000	–	850,700	+100.0%	0.40%	–
QCOM	New	QUALCOMM INCcall	$36,452,000	–	596,700	+100.0%	0.39%	–
GRA	New	GRACE W R & CO DEL NEWput	$35,549,000	–	423,000	+100.0%	0.38%	–
PFE	New	PFIZER INCput	$35,307,000	–	1,260,500	+100.0%	0.38%	–
FNP	New	FIFTH & PAC COS INCput	$34,299,000	–	1,535,300	+100.0%	0.37%	–
MYL	New	MYLAN INCput	$34,232,000	–	1,103,200	+100.0%	0.37%	–
WMB	New	WILLIAMS COS INC DELcall	$34,097,000	–	1,050,100	+100.0%	0.37%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$33,803,000	–	210,716	+100.0%	0.36%	–
XLF	New	SELECT SECTOR SPDR TRput	$33,826,000	–	1,740,000	+100.0%	0.36%	–
TIVO	New	TIVO INCcall	$30,980,000	–	2,803,600	+100.0%	0.33%	–
SRPT	New	SAREPTA THERAPEUTICS INCput	$28,583,000	–	751,600	+100.0%	0.31%	–
BRY	New	BERRY PETE COcall	$28,519,000	–	673,900	+100.0%	0.31%	–
CSCO	New	CISCO SYS INCcall	$27,924,000	–	1,147,700	+100.0%	0.30%	–
SODA	New	SODASTREAM INTERNATIONAL LTDcall	$27,919,000	–	384,300	+100.0%	0.30%	–
JAZZ	New	JAZZ PHARMACEUTICALS PLCput	$27,492,000	–	400,000	+100.0%	0.30%	–
HYG	New	ISHARES TRput	$27,264,000	–	300,000	+100.0%	0.29%	–
S	New	SPRINT NEXTEL CORPcall	$27,175,000	–	3,871,100	+100.0%	0.29%	–
C	New	CITIGROUP INCcall	$25,961,000	–	541,200	+100.0%	0.28%	–
JNJ	New	JOHNSON & JOHNSONcall	$25,930,000	–	302,000	+100.0%	0.28%	–
XLP	New	SELECT SECTOR SPDR TRput	$25,786,000	–	650,000	+100.0%	0.28%	–
HLF	New	HERBALIFE LTDcall	$25,549,000	–	566,000	+100.0%	0.27%	–
ALXN	New	ALEXION PHARMACEUTICALS INCcall	$24,988,000	–	270,900	+100.0%	0.27%	–
A	New	AGILENT TECHNOLOGIES INC	$24,790,000	–	579,747	+100.0%	0.27%	–
LAMR	New	LAMAR ADVERTISING COcall	$23,539,000	–	542,500	+100.0%	0.25%	–
RIG	New	TRANSOCEAN LTDcall	$23,169,000	–	483,200	+100.0%	0.25%	–
TAP	New	MOLSON COORS BREWING COput	$22,738,000	–	475,100	+100.0%	0.24%	–
EWJ	New	ISHARES INCcall	$22,672,000	–	2,020,700	+100.0%	0.24%	–
PFE	New	PFIZER INC	$22,584,000	–	806,284	+100.0%	0.24%	–
FEIC	New	FEI COcall	$22,183,000	–	303,800	+100.0%	0.24%	–
ASH	New	ASHLAND INC NEWcall	$22,203,000	–	265,900	+100.0%	0.24%	–
MYL	New	MYLAN INC	$21,983,000	–	708,445	+100.0%	0.24%	–
EFA	New	ISHARES TRmsci eafe index	$21,308,000	–	371,870	+100.0%	0.23%	–
SNI	New	SCRIPPS NETWORKS INTERACT INcall	$20,756,000	–	310,900	+100.0%	0.22%	–
TGT	New	TARGET CORPput	$20,658,000	–	300,000	+100.0%	0.22%	–
GME	New	GAMESTOP CORP NEWcall	$20,620,000	–	490,600	+100.0%	0.22%	–
VWOB	New	VANGUARD WHITEHALL FDS INCemerg mkt bd etf	$20,415,000	–	268,510	+100.0%	0.22%	–
SNA	New	SNAP ON INCcall	$20,146,000	–	225,400	+100.0%	0.22%	–
DD	New	DU PONT E I DE NEMOURS & COput	$19,950,000	–	380,000	+100.0%	0.21%	–
DELL	New	DELL INCcall	$19,738,000	–	1,481,800	+100.0%	0.21%	–
SNDK	New	SANDISK CORPcall	$19,619,000	–	321,100	+100.0%	0.21%	–
CPRT	New	COPART INCcall	$19,573,000	–	635,500	+100.0%	0.21%	–
HES	New	HESS CORPput	$19,442,000	–	292,400	+100.0%	0.21%	–
HOSSQ	New	HORNBECK OFFSHORE SVCS INC N	$19,095,000	–	356,915	+100.0%	0.20%	–
UPS	New	UNITED PARCEL SERVICE INCcall	$18,905,000	–	218,600	+100.0%	0.20%	–
QCOM	New	QUALCOMM INC	$18,855,000	–	308,651	+100.0%	0.20%	–
QQQ	New	POWERSHARES QQQ TRUSTunit ser 1	$18,638,000	–	261,506	+100.0%	0.20%	–
HYG	New	ISHARES TRhigh yld corp	$18,478,000	–	203,322	+100.0%	0.20%	–
GOOGL	New	GOOGLE INCcall	$18,400,000	–	20,900	+100.0%	0.20%	–
UNP	New	UNION PAC CORPcall	$18,128,000	–	117,500	+100.0%	0.20%	–
APC	New	ANADARKO PETE CORP	$18,137,000	–	211,075	+100.0%	0.20%	–
SODA	New	SODASTREAM INTERNATIONAL LTD	$18,139,000	–	249,672	+100.0%	0.20%	–
XLB	New	SELECT SECTOR SPDR TRcall	$18,020,000	–	470,000	+100.0%	0.19%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$17,879,000	–	343,050	+100.0%	0.19%	–
LQD	New	ISHARES TRcall	$17,048,000	–	150,000	+100.0%	0.18%	–
LIFE	New	LIFE TECHNOLOGIES CORP	$16,989,000	–	229,582	+100.0%	0.18%	–
GME	New	GAMESTOP CORP NEWput	$16,564,000	–	394,100	+100.0%	0.18%	–
IP	New	INTL PAPER COput	$16,514,000	–	372,700	+100.0%	0.18%	–
PM	New	PHILIP MORRIS INTL INCcall	$16,492,000	–	190,400	+100.0%	0.18%	–
ACT	New	ACTAVIS INCcall	$16,409,000	–	130,000	+100.0%	0.18%	–
SRPT	New	SAREPTA THERAPEUTICS INC	$16,343,000	–	429,739	+100.0%	0.18%	–
NVO	New	NOVO-NORDISK A Scall	$16,117,000	–	104,000	+100.0%	0.17%	–
NTAP	New	NETAPP INCcall	$15,868,000	–	420,000	+100.0%	0.17%	–
S	New	SPRINT NEXTEL CORPput	$15,382,000	–	2,191,100	+100.0%	0.16%	–
DVA	New	DAVITA HEALTHCARE PARTNERS Icall	$15,100,000	–	125,000	+100.0%	0.16%	–
MOS	New	MOSAIC CO NEWcall	$15,045,000	–	279,600	+100.0%	0.16%	–
BP	New	BP PLCcall	$14,788,000	–	354,300	+100.0%	0.16%	–
XOM	New	EXXON MOBIL CORP	$14,660,000	–	162,262	+100.0%	0.16%	–
GLD	New	SPDR GOLD TRUSTput	$14,591,000	–	122,500	+100.0%	0.16%	–
ROC	New	ROCKWOOD HLDGS INCcall	$14,426,000	–	225,300	+100.0%	0.16%	–
PFE	New	PFIZER INCcall	$14,251,000	–	508,800	+100.0%	0.15%	–
MHFI	New	MCGRAW HILL FINL INC	$14,090,000	–	264,896	+100.0%	0.15%	–
MON	New	MONSANTO CO NEW	$13,529,000	–	136,941	+100.0%	0.14%	–
VOD	New	VODAFONE GROUP PLC NEWcall	$13,312,000	–	463,200	+100.0%	0.14%	–
IGT	New	INTERNATIONAL GAME TECHNOLOGcall	$13,206,000	–	790,300	+100.0%	0.14%	–
LAMR	New	LAMAR ADVERTISING COput	$13,234,000	–	305,000	+100.0%	0.14%	–
TLT	New	ISHARES TRcall	$13,253,000	–	120,000	+100.0%	0.14%	–
XLU	New	SELECT SECTOR SPDR TRcall	$13,171,000	–	350,000	+100.0%	0.14%	–
A309PS	New	DIRECTVcall	$13,055,000	–	211,800	+100.0%	0.14%	–
SYK	New	STRYKER CORPput	$12,975,000	–	200,600	+100.0%	0.14%	–
BMC	New	BMC SOFTWARE INCcall	$12,731,000	–	282,100	+100.0%	0.14%	–
MHFI	New	MCGRAW HILL FINL INCput	$12,750,000	–	239,700	+100.0%	0.14%	–
IBM	New	INTERNATIONAL BUSINESS MACHScall	$12,709,000	–	66,500	+100.0%	0.14%	–
GDX	New	MARKET VECTORS ETF TRgold miner etf	$12,490,000	–	510,000	+100.0%	0.13%	–
PX	New	PRAXAIR INCcall	$12,207,000	–	106,000	+100.0%	0.13%	–
TRV	New	TRAVELERS COMPANIES INCcall	$11,988,000	–	150,000	+100.0%	0.13%	–
SODA	New	SODASTREAM INTERNATIONAL LTDput	$11,951,000	–	164,500	+100.0%	0.13%	–
LB	New	L BRANDS INCput	$11,879,000	–	241,200	+100.0%	0.13%	–
ZTS	New	ZOETIS INCput	$11,825,000	–	382,800	+100.0%	0.13%	–
XLF	New	SELECT SECTOR SPDR TRsbi int-finl	$11,806,000	–	607,315	+100.0%	0.13%	–
NVE	New	NV ENERGY INC	$11,747,000	–	500,726	+100.0%	0.13%	–
GIS	New	GENERAL MLS INCput	$11,744,000	–	242,000	+100.0%	0.13%	–
GME	New	GAMESTOP CORP NEWcl a	$11,534,000	–	274,424	+100.0%	0.12%	–
MOS	New	MOSAIC CO NEW	$11,434,000	–	212,486	+100.0%	0.12%	–
	New	FORD MTR CO DELnote 4.250%11/1	$11,428,000	–	6,325,000	+100.0%	0.12%	–
FTK	New	FLOTEK INDS INC DELcall	$11,485,000	–	640,200	+100.0%	0.12%	–
BG	New	BUNGE LIMITEDcall	$11,373,000	–	160,700	+100.0%	0.12%	–
AGN	New	ALLERGAN INCput	$11,238,000	–	133,400	+100.0%	0.12%	–
LB	New	L BRANDS INCcall	$11,170,000	–	226,800	+100.0%	0.12%	–
AGN	New	ALLERGAN INCcall	$11,002,000	–	130,600	+100.0%	0.12%	–
EEM	New	ISHARES TRmsci emerg mkt	$10,720,000	–	278,441	+100.0%	0.12%	–
TWX	New	TIME WARNER INC	$10,666,000	–	184,467	+100.0%	0.11%	–
JPM	New	JPMORGAN CHASE & COcall	$10,400,000	–	197,000	+100.0%	0.11%	–
SNDK	New	SANDISK CORP	$10,464,000	–	171,268	+100.0%	0.11%	–
ZTS	New	ZOETIS INCcall	$10,197,000	–	330,100	+100.0%	0.11%	–
ELN	New	ELAN PLCadr	$10,163,000	–	718,768	+100.0%	0.11%	–
BUD	New	ANHEUSER BUSCH INBEV SA/NVput	$10,181,000	–	112,800	+100.0%	0.11%	–
SIRI	New	SIRIUS XM RADIO INCcall	$10,193,000	–	3,042,600	+100.0%	0.11%	–
YUM	New	YUM BRANDS INCput	$10,054,000	–	145,000	+100.0%	0.11%	–
YUM	New	YUM BRANDS INCcall	$10,054,000	–	145,000	+100.0%	0.11%	–
LVLT	New	LEVEL 3 COMMUNICATIONS INCput	$9,981,000	–	473,500	+100.0%	0.11%	–
LVLT	New	LEVEL 3 COMMUNICATIONS INCcall	$9,981,000	–	473,500	+100.0%	0.11%	–
SU	New	SUNCOR ENERGY INC NEWcall	$9,979,000	–	338,400	+100.0%	0.11%	–
BAX	New	BAXTER INTL INCcall	$9,919,000	–	143,200	+100.0%	0.11%	–
GDX	New	MARKET VECTORS ETF TRput	$9,796,000	–	400,000	+100.0%	0.10%	–
AET	New	AETNA INC NEWcall	$9,690,000	–	152,500	+100.0%	0.10%	–
MNKD	New	MANNKIND CORPcall	$9,541,000	–	1,467,900	+100.0%	0.10%	–
	New	RADIAN GROUP INCnote 3.000%11/1	$9,375,000	–	7,500,000	+100.0%	0.10%	–
LCC	New	U S AIRWAYS GROUP INCcall	$9,330,000	–	568,200	+100.0%	0.10%	–
DOX	New	AMDOCS LTDput	$9,273,000	–	250,000	+100.0%	0.10%	–
GRPN	New	GROUPON INCcall	$9,361,000	–	1,094,800	+100.0%	0.10%	–
	New	LEAP WIRELESS INTL INCnote 4.500% 7/1	$9,209,000	–	9,181,000	+100.0%	0.10%	–
FTK	New	FLOTEK INDS INC DELput	$9,149,000	–	510,000	+100.0%	0.10%	–
XLV	New	SELECT SECTOR SPDR TRcall	$9,070,000	–	190,500	+100.0%	0.10%	–
NBL	New	NOBLE ENERGY INCcall	$8,994,000	–	149,800	+100.0%	0.10%	–
CCI	New	CROWN CASTLE INTL CORPcall	$8,897,000	–	122,900	+100.0%	0.10%	–
NWSA	New	NEWS CORPcall	$8,859,000	–	271,900	+100.0%	0.10%	–
IYR	New	ISHARES TRdj us real est	$8,852,000	–	133,253	+100.0%	0.10%	–
CVA	New	COVANTA HLDG CORPput	$8,869,000	–	443,000	+100.0%	0.10%	–
ABT	New	ABBOTT LABSput	$8,720,000	–	250,000	+100.0%	0.09%	–
ABT	New	ABBOTT LABS	$8,683,000	–	248,939	+100.0%	0.09%	–
XLF	New	SELECT SECTOR SPDR TRcall	$8,554,000	–	440,000	+100.0%	0.09%	–
MNKD	New	MANNKIND CORP	$8,516,000	–	1,310,066	+100.0%	0.09%	–
COG	New	CABOT OIL & GAS CORPput	$8,409,000	–	118,400	+100.0%	0.09%	–
TIF	New	TIFFANY & CO NEWput	$8,377,000	–	115,000	+100.0%	0.09%	–
VC	New	VISTEON CORP	$8,354,000	–	132,362	+100.0%	0.09%	–
KR	New	KROGER CO	$8,296,000	–	240,192	+100.0%	0.09%	–
MU	New	MICRON TECHNOLOGY INCcall	$8,171,000	–	570,200	+100.0%	0.09%	–
AAPL	New	APPLE INC	$8,084,000	–	20,388	+100.0%	0.09%	–
STRZA	New	STARZcall	$8,117,000	–	367,300	+100.0%	0.09%	–
AIG	New	AMERICAN INTL GROUP INCcall	$8,006,000	–	179,100	+100.0%	0.09%	–
ABFS	New	ARKANSAS BEST CORP DELcall	$8,033,000	–	350,000	+100.0%	0.09%	–
	New	VECTOR GROUP LTDfrnt 11/1	$7,992,000	–	6,287,000	+100.0%	0.09%	–
HLF	New	HERBALIFE LTD	$8,036,000	–	178,017	+100.0%	0.09%	–
YELP	New	YELP INCcl a	$7,768,000	–	223,434	+100.0%	0.08%	–
TUP	New	TUPPERWARE BRANDS CORPput	$7,769,000	–	100,000	+100.0%	0.08%	–
FNP	New	FIFTH & PAC COS INCcall	$7,748,000	–	346,800	+100.0%	0.08%	–
HPQ	New	HEWLETT PACKARD COput	$7,614,000	–	307,000	+100.0%	0.08%	–
YUM	New	YUM BRANDS INC	$7,513,000	–	108,339	+100.0%	0.08%	–
MHFI	New	MCGRAW HILL FINL INCcall	$7,521,000	–	141,400	+100.0%	0.08%	–
HAL	New	HALLIBURTON COcall	$7,510,000	–	180,000	+100.0%	0.08%	–
POT	New	POTASH CORP SASK INC	$7,575,000	–	198,637	+100.0%	0.08%	–
DIA	New	SPDR DOW JONES INDL AVRG ETFput	$7,428,000	–	50,000	+100.0%	0.08%	–
F	New	FORD MTR CO DEL	$7,479,000	–	483,426	+100.0%	0.08%	–
ELN	New	ELAN PLCcall	$7,325,000	–	518,000	+100.0%	0.08%	–
NE	New	NOBLE CORPORATION BAARcall	$7,321,000	–	194,800	+100.0%	0.08%	–
COF	New	CAPITAL ONE FINL CORPcall	$7,273,000	–	115,800	+100.0%	0.08%	–
XOM	New	EXXON MOBIL CORPput	$7,228,000	–	80,000	+100.0%	0.08%	–
VOD	New	VODAFONE GROUP PLC NEWspons adr new	$7,306,000	–	254,222	+100.0%	0.08%	–
	New	STEEL DYNAMICS INCnote 5.125% 6/1	$7,146,000	–	6,699,000	+100.0%	0.08%	–
GDI	New	GARDNER DENVER INC	$7,090,000	–	94,304	+100.0%	0.08%	–
LOW	New	LOWES COS INCcall	$7,023,000	–	171,700	+100.0%	0.08%	–
CVA	New	COVANTA HLDG CORP	$6,960,000	–	347,664	+100.0%	0.08%	–
CELG	New	CELGENE CORPcall	$6,890,000	–	58,900	+100.0%	0.07%	–
	New	MICROCHIP TECHNOLOGY INCsdcv 2.125%12/1	$6,934,000	–	4,780,000	+100.0%	0.07%	–
WFC	New	WELLS FARGO & CO NEWcall	$6,810,000	–	165,000	+100.0%	0.07%	–
SPWR	New	SUNPOWER CORPcall	$6,728,000	–	325,000	+100.0%	0.07%	–
TTE	New	TOTAL S Acall	$6,687,000	–	137,300	+100.0%	0.07%	–
A	New	AGILENT TECHNOLOGIES INCcall	$6,671,000	–	156,000	+100.0%	0.07%	–
MINT	New	PIMCO ETF TRenhan shrt mat	$6,691,000	–	66,071	+100.0%	0.07%	–
EEM	New	ISHARES TRcall	$6,738,000	–	175,000	+100.0%	0.07%	–
MBI	New	MBIA INCcall	$6,587,000	–	494,900	+100.0%	0.07%	–
PSA	New	PUBLIC STORAGEcall	$6,532,000	–	42,600	+100.0%	0.07%	–
KMR	New	KINDER MORGAN MANAGEMENT LLC	$6,488,000	–	77,617	+100.0%	0.07%	–
SBUX	New	STARBUCKS CORPcall	$6,551,000	–	100,000	+100.0%	0.07%	–
OIH	New	MARKET VECTORS ETF TRput	$6,417,000	–	150,000	+100.0%	0.07%	–
GILD	New	GILEAD SCIENCES INCput	$6,404,000	–	124,900	+100.0%	0.07%	–
COG	New	CABOT OIL & GAS CORP	$6,420,000	–	90,387	+100.0%	0.07%	–
CHK	New	CHESAPEAKE ENERGY CORPcall	$6,359,000	–	312,000	+100.0%	0.07%	–
BUD	New	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$6,345,000	–	70,300	+100.0%	0.07%	–
HLS	New	HEALTHSOUTH CORPcall	$6,336,000	–	220,000	+100.0%	0.07%	–
UN	New	UNILEVER N V	$6,341,000	–	161,300	+100.0%	0.07%	–
CAJ	New	CANON INCsponsored adr	$6,238,000	–	189,793	+100.0%	0.07%	–
AVP	New	AVON PRODS INCput	$6,151,000	–	292,500	+100.0%	0.07%	–
BMC	New	BMC SOFTWARE INC	$6,170,000	–	136,723	+100.0%	0.07%	–
WMT	New	WAL-MART STORES INCcall	$6,175,000	–	82,900	+100.0%	0.07%	–
WMB	New	WILLIAMS COS INC DEL	$6,131,000	–	188,837	+100.0%	0.07%	–
FB	New	FACEBOOK INCcall	$5,959,000	–	239,500	+100.0%	0.06%	–
FB	New	FACEBOOK INCcl a	$5,973,000	–	240,065	+100.0%	0.06%	–
MRK	New	MERCK & CO INC NEWput	$5,946,000	–	128,000	+100.0%	0.06%	–
CI	New	CIGNA CORPORATIONput	$6,009,000	–	82,900	+100.0%	0.06%	–
KERX	New	KERYX BIOPHARMACEUTICALS INCput	$5,890,000	–	788,500	+100.0%	0.06%	–
CELG	New	CELGENE CORPput	$5,849,000	–	50,000	+100.0%	0.06%	–
CVX	New	CHEVRON CORP NEW	$5,853,000	–	49,452	+100.0%	0.06%	–
	New	NAVISTAR INTL CORP NEWnote 3.000%10/1	$5,904,000	–	6,079,000	+100.0%	0.06%	–
DE	New	DEERE & CO	$5,734,000	–	70,564	+100.0%	0.06%	–
IBM	New	INTERNATIONAL BUSINESS MACHSput	$5,733,000	–	30,000	+100.0%	0.06%	–
KR	New	KROGER COput	$5,806,000	–	168,100	+100.0%	0.06%	–
HOLX	New	HOLOGIC INCcall	$5,809,000	–	301,000	+100.0%	0.06%	–
XLU	New	SELECT SECTOR SPDR TRput	$5,645,000	–	150,000	+100.0%	0.06%	–
MSFT	New	MICROSOFT CORPcall	$5,630,000	–	163,000	+100.0%	0.06%	–
DXMMQ	New	DEX MEDIA INC NEW	$5,626,000	–	320,201	+100.0%	0.06%	–
	New	CEMEX SAB DE CVnote 3.750% 3/1	$5,596,000	–	4,543,000	+100.0%	0.06%	–
SIAL	New	SIGMA ALDRICH CORPput	$5,629,000	–	70,000	+100.0%	0.06%	–
RAD	New	RITE AID CORPcall	$5,591,000	–	1,955,000	+100.0%	0.06%	–
VPL	New	VANGUARD INTL EQUITY INDEX Fmega cap gro etf	$5,519,000	–	98,852	+100.0%	0.06%	–
	New	MGIC INVT CORP WISnote 5.000% 5/0	$5,465,000	–	5,362,000	+100.0%	0.06%	–
ANF	New	ABERCROMBIE & FITCH COcall	$5,539,000	–	122,400	+100.0%	0.06%	–
LEN	New	LENNAR CORPput	$5,471,000	–	151,800	+100.0%	0.06%	–
EOG	New	EOG RES INCput	$5,465,000	–	41,500	+100.0%	0.06%	–
FXA	New	CURRENCYSHARES AUSTRALIAN DLput	$5,495,000	–	60,000	+100.0%	0.06%	–
CRI	New	CARTER INCcall	$5,385,000	–	72,700	+100.0%	0.06%	–
DOX	New	AMDOCS LTDord	$5,371,000	–	144,786	+100.0%	0.06%	–
HON	New	HONEYWELL INTL INCcall	$5,419,000	–	68,300	+100.0%	0.06%	–
IRM	New	IRON MTN INC	$5,264,000	–	197,818	+100.0%	0.06%	–
CCI	New	CROWN CASTLE INTL CORPput	$5,277,000	–	72,900	+100.0%	0.06%	–
TROX	New	TRONOX LTDcall	$5,336,000	–	264,800	+100.0%	0.06%	–
VOD	New	VODAFONE GROUP PLC NEWput	$5,297,000	–	184,300	+100.0%	0.06%	–
SONY	New	SONY CORPcall	$5,298,000	–	250,000	+100.0%	0.06%	–
GS	New	GOLDMAN SACHS GROUP INC	$5,204,000	–	34,404	+100.0%	0.06%	–
BAX	New	BAXTER INTL INCput	$5,195,000	–	75,000	+100.0%	0.06%	–
RAD	New	RITE AID CORPput	$5,259,000	–	1,838,900	+100.0%	0.06%	–
BEAV	New	B/E AEROSPACE INCcall	$5,141,000	–	81,500	+100.0%	0.06%	–
BBRY	New	RESEARCH IN MOTION LTDcall	$5,095,000	–	487,100	+100.0%	0.06%	–
DRI	New	DARDEN RESTAURANTS INCput	$5,048,000	–	100,000	+100.0%	0.05%	–
GSK	New	GLAXOSMITHKLINE PLCcall	$4,997,000	–	100,000	+100.0%	0.05%	–
GG	New	GOLDCORP INC NEWcall	$5,000,000	–	202,200	+100.0%	0.05%	–
TAP	New	MOLSON COORS BREWING COcl b	$4,956,000	–	103,551	+100.0%	0.05%	–
FCX	New	FREEPORT-MCMORAN COPPER & GOput	$4,970,000	–	180,000	+100.0%	0.05%	–
DRI	New	DARDEN RESTAURANTS INCcall	$4,897,000	–	97,000	+100.0%	0.05%	–
V	New	VISA INCcall	$4,934,000	–	27,000	+100.0%	0.05%	–
LB	New	L BRANDS INC	$4,925,000	–	100,009	+100.0%	0.05%	–
	New	MICRON TECHNOLOGY INCnote 1.500% 8/0	$4,952,000	–	3,226,000	+100.0%	0.05%	–
CAT	New	CATERPILLAR INC DELput	$4,949,000	–	60,000	+100.0%	0.05%	–
COF	New	CAPITAL ONE FINL CORPput	$4,981,000	–	79,300	+100.0%	0.05%	–
DUK	New	DUKE ENERGY CORP NEWput	$4,874,000	–	72,200	+100.0%	0.05%	–
SRPT	New	SAREPTA THERAPEUTICS INCcall	$4,872,000	–	128,100	+100.0%	0.05%	–
MFG	New	MIZUHO FINL GROUP INCsponsored adr	$4,843,000	–	1,172,746	+100.0%	0.05%	–
WAG	New	WALGREEN CO	$4,854,000	–	109,831	+100.0%	0.05%	–
DIS	New	DISNEY WALT COcall	$4,831,000	–	76,500	+100.0%	0.05%	–
SIAL	New	SIGMA ALDRICH CORP	$4,808,000	–	59,784	+100.0%	0.05%	–
LVLT	New	LEVEL 3 COMMUNICATIONS INC	$4,693,000	–	222,609	+100.0%	0.05%	–
INFI	New	INFINITY PHARMACEUTICALS INCcall	$4,616,000	–	285,100	+100.0%	0.05%	–
REGN	New	REGENERON PHARMACEUTICALS	$4,703,000	–	20,915	+100.0%	0.05%	–
IGLB	New	ISHARES TR10+ yr cr bd	$4,563,000	–	81,452	+100.0%	0.05%	–
URI	New	UNITED RENTALS INCput	$4,487,000	–	89,900	+100.0%	0.05%	–
CRM	New	SALESFORCE COM INCcall	$4,505,000	–	118,000	+100.0%	0.05%	–
GILD	New	GILEAD SCIENCES INCcall	$4,460,000	–	87,000	+100.0%	0.05%	–
SCSS	New	SELECT COMFORT CORPcall	$4,509,000	–	180,000	+100.0%	0.05%	–
BZH	New	BEAZER HOMES USA INCcall	$4,434,000	–	253,100	+100.0%	0.05%	–
	New	ALTRA HOLDINGS INCnote 2.750% 3/0	$4,481,000	–	3,748,000	+100.0%	0.05%	–
CMCSA	New	COMCAST CORP NEWcl a	$4,517,000	–	108,196	+100.0%	0.05%	–
BRE	New	BRE PROPERTIES INCcall	$4,392,000	–	87,800	+100.0%	0.05%	–
LAMR	New	LAMAR ADVERTISING COcl a	$4,360,000	–	100,497	+100.0%	0.05%	–
CIEN	New	CIENA CORPcall	$4,409,000	–	226,900	+100.0%	0.05%	–
HOG	New	HARLEY DAVIDSON INCput	$4,331,000	–	79,000	+100.0%	0.05%	–
CF	New	CF INDS HLDGS INCcall	$4,322,000	–	25,200	+100.0%	0.05%	–
PCO	New	PENDRELL CORP	$4,259,000	–	1,631,847	+100.0%	0.05%	–
ELN	New	ELAN PLCput	$4,300,000	–	304,100	+100.0%	0.05%	–
SDOCQ	New	SANDRIDGE ENERGY INCput	$4,332,000	–	910,000	+100.0%	0.05%	–
GPORQ	New	GULFPORT ENERGY CORPcall	$4,238,000	–	90,000	+100.0%	0.04%	–
MNKD	New	MANNKIND CORPput	$4,238,000	–	652,000	+100.0%	0.04%	–
XOM	New	EXXON MOBIL CORPcall	$4,156,000	–	46,000	+100.0%	0.04%	–
UPS	New	UNITED PARCEL SERVICE INCput	$4,186,000	–	48,400	+100.0%	0.04%	–
CF	New	CF INDS HLDGS INC	$4,074,000	–	23,755	+100.0%	0.04%	–
PRU	New	PRUDENTIAL FINL INCcall	$4,075,000	–	55,800	+100.0%	0.04%	–
GE	New	GENERAL ELECTRIC COcall	$4,081,000	–	176,000	+100.0%	0.04%	–
ABBV	New	ABBVIE INCcall	$4,113,000	–	99,500	+100.0%	0.04%	–
ACI	New	ARCH COAL INCcall	$4,052,000	–	1,072,000	+100.0%	0.04%	–
CXO	New	CONCHO RES INCput	$4,002,000	–	47,800	+100.0%	0.04%	–
TWX	New	TIME WARNER INCput	$4,047,000	–	70,000	+100.0%	0.04%	–
KO	New	COCA COLA COput	$4,011,000	–	100,000	+100.0%	0.04%	–
UNP	New	UNION PAC CORP	$4,016,000	–	26,032	+100.0%	0.04%	–
WFM	New	WHOLE FOODS MKT INCcall	$3,995,000	–	77,600	+100.0%	0.04%	–
MAKO	New	MAKO SURGICAL CORPcall	$3,940,000	–	327,000	+100.0%	0.04%	–
MNST	New	MONSTER BEVERAGE CORPcall	$3,875,000	–	63,700	+100.0%	0.04%	–
GIS	New	GENERAL MLS INCcall	$3,941,000	–	81,200	+100.0%	0.04%	–
OSUR	New	ORASURE TECHNOLOGIES INC	$3,957,000	–	1,019,969	+100.0%	0.04%	–
MCK	New	MCKESSON CORP	$3,898,000	–	34,041	+100.0%	0.04%	–
VRTX	New	VERTEX PHARMACEUTICALS INCput	$3,915,000	–	48,900	+100.0%	0.04%	–
BXP	New	BOSTON PROPERTIES INCcall	$3,776,000	–	35,800	+100.0%	0.04%	–
	New	CADENCE DESIGN SYSTEM INCnote 2.625% 6/0	$3,848,000	–	1,981,000	+100.0%	0.04%	–
PG	New	PROCTER & GAMBLE COput	$3,850,000	–	50,000	+100.0%	0.04%	–
HTZ	New	HERTZ GLOBAL HOLDINGS INCcall	$3,794,000	–	153,000	+100.0%	0.04%	–
ADM	New	ARCHER DANIELS MIDLAND CO	$3,832,000	–	113,006	+100.0%	0.04%	–
ACAD	New	ACADIA PHARMACEUTICALS INCcall	$3,812,000	–	210,000	+100.0%	0.04%	–
GOLD	New	BARRICK GOLD CORPcall	$3,856,000	–	245,000	+100.0%	0.04%	–
WHR	New	WHIRLPOOL CORPcall	$3,865,000	–	33,800	+100.0%	0.04%	–
EOG	New	EOG RES INC	$3,744,000	–	28,438	+100.0%	0.04%	–
BEN	New	FRANKLIN RES INC	$3,712,000	–	27,293	+100.0%	0.04%	–
LINEQ	New	LINN ENERGY LLCput	$3,719,000	–	112,100	+100.0%	0.04%	–
CONN	New	CONNS INCcall	$3,727,000	–	72,000	+100.0%	0.04%	–
KMB	New	KIMBERLY CLARK CORPcall	$3,594,000	–	37,000	+100.0%	0.04%	–
CSTR	New	COINSTAR INCcall	$3,662,000	–	62,400	+100.0%	0.04%	–
PCYC	New	PHARMACYCLICS INCput	$3,616,000	–	45,500	+100.0%	0.04%	–
RDN	New	RADIAN GROUP INC	$3,620,000	–	311,587	+100.0%	0.04%	–
FB	New	FACEBOOK INCput	$3,670,000	–	147,500	+100.0%	0.04%	–
SLB	New	SCHLUMBERGER LTD	$3,632,000	–	50,691	+100.0%	0.04%	–
VZ	New	VERIZON COMMUNICATIONS INC	$3,524,000	–	70,003	+100.0%	0.04%	–
ADM	New	ARCHER DANIELS MIDLAND COcall	$3,530,000	–	104,100	+100.0%	0.04%	–
COP	New	CONOCOPHILLIPScall	$3,545,000	–	58,600	+100.0%	0.04%	–
RAX	New	RACKSPACE HOSTING INCcall	$3,562,000	–	94,000	+100.0%	0.04%	–
CBS	New	CBS CORP NEWcl b	$3,556,000	–	72,761	+100.0%	0.04%	–
ENB	New	ENBRIDGE INCcall	$3,471,000	–	82,500	+100.0%	0.04%	–
NKTR	New	NEKTAR THERAPEUTICScall	$3,407,000	–	295,000	+100.0%	0.04%	–
MA	New	MASTERCARD INCput	$3,447,000	–	6,000	+100.0%	0.04%	–
TXN	New	TEXAS INSTRS INCput	$3,485,000	–	100,000	+100.0%	0.04%	–
DLR	New	DIGITAL RLTY TR INCcall	$3,453,000	–	56,600	+100.0%	0.04%	–
AMAT	New	APPLIED MATLS INCcall	$3,490,000	–	233,900	+100.0%	0.04%	–
DAR	New	DARLING INTL INCcall	$3,422,000	–	183,400	+100.0%	0.04%	–
TIF	New	TIFFANY & CO NEW	$3,487,000	–	47,865	+100.0%	0.04%	–
SPLS	New	STAPLES INCcall	$3,317,000	–	209,000	+100.0%	0.04%	–
STI	New	SUNTRUST BKS INCcall	$3,394,000	–	107,500	+100.0%	0.04%	–
BAX	New	BAXTER INTL INC	$3,232,000	–	46,652	+100.0%	0.04%	–
AFSI	New	AMTRUST FINANCIAL SERVICES Iput	$3,302,000	–	92,500	+100.0%	0.04%	–
RDSA	New	ROYAL DUTCH SHELL PLCspons adr a	$3,245,000	–	50,865	+100.0%	0.04%	–
NEM	New	NEWMONT MINING CORP	$3,280,000	–	109,516	+100.0%	0.04%	–
CSX	New	CSX CORPcall	$3,302,000	–	142,400	+100.0%	0.04%	–
ZTS	New	ZOETIS INCcl a	$3,242,000	–	104,952	+100.0%	0.04%	–
OXY	New	OCCIDENTAL PETE CORP DELput	$3,123,000	–	35,000	+100.0%	0.03%	–
ABT	New	ABBOTT LABScall	$3,205,000	–	91,900	+100.0%	0.03%	–
	New	INTERMUNE INCnote 2.500% 9/1	$3,143,000	–	3,836,000	+100.0%	0.03%	–
LO	New	LORILLARD INC	$3,151,000	–	72,146	+100.0%	0.03%	–
MU	New	MICRON TECHNOLOGY INCput	$3,211,000	–	224,100	+100.0%	0.03%	–
NIHDQ	New	NII HLDGS INCcl b new	$3,149,000	–	472,871	+100.0%	0.03%	–
	New	ALCOA INCnote 5.250% 3/1	$3,115,000	–	2,455,000	+100.0%	0.03%	–
KO	New	COCA COLA CO	$3,087,000	–	76,976	+100.0%	0.03%	–
MA	New	MASTERCARD INCcall	$3,102,000	–	5,400	+100.0%	0.03%	–
ALB	New	ALBEMARLE CORPcall	$3,115,000	–	50,000	+100.0%	0.03%	–
VLO	New	VALERO ENERGY CORP NEW	$2,986,000	–	85,895	+100.0%	0.03%	–
AGN	New	ALLERGAN INC	$2,951,000	–	35,029	+100.0%	0.03%	–
FESLQ	New	FORBES ENERGY SVCS LTD	$2,991,000	–	744,132	+100.0%	0.03%	–
DDR	New	DDR CORPcall	$2,997,000	–	180,000	+100.0%	0.03%	–
DD	New	DU PONT E I DE NEMOURS & COcall	$3,014,000	–	57,400	+100.0%	0.03%	–
TDC	New	TERADATA CORP DEL	$2,952,000	–	58,769	+100.0%	0.03%	–
TAP	New	MOLSON COORS BREWING COcall	$2,958,000	–	61,800	+100.0%	0.03%	–
WFT	New	WEATHERFORD INTERNATIONAL LTcall	$2,966,000	–	216,500	+100.0%	0.03%	–
MYGN	New	MYRIAD GENETICS INCcall	$2,956,000	–	110,000	+100.0%	0.03%	–
CAT	New	CATERPILLAR INC DELcall	$2,945,000	–	35,700	+100.0%	0.03%	–
TYC	New	TYCO INTERNATIONAL LTD	$2,979,000	–	90,404	+100.0%	0.03%	–
	New	CUBIST PHARMACEUTICALS INCnote 2.500%11/0	$2,899,000	–	1,655,000	+100.0%	0.03%	–
AIG	New	AMERICAN INTL GROUP INC	$2,893,000	–	64,733	+100.0%	0.03%	–
XOP	New	SPDR SERIES TRUSTput	$2,909,000	–	50,000	+100.0%	0.03%	–
ALL	New	ALLSTATE CORP	$2,853,000	–	59,288	+100.0%	0.03%	–
X	New	UNITED STATES STL CORP NEWcall	$2,880,000	–	164,300	+100.0%	0.03%	–
CSX	New	CSX CORP	$2,902,000	–	125,166	+100.0%	0.03%	–
NUAN	New	NUANCE COMMUNICATIONS INC	$2,875,000	–	156,256	+100.0%	0.03%	–
APD	New	AIR PRODS & CHEMS INC	$2,890,000	–	31,553	+100.0%	0.03%	–
CMI	New	CUMMINS INC	$2,852,000	–	26,287	+100.0%	0.03%	–
HD	New	HOME DEPOT INC	$2,845,000	–	36,723	+100.0%	0.03%	–
BHP	New	BHP BILLITON LTDsponsored adr	$2,873,000	–	49,823	+100.0%	0.03%	–
AGU	New	AGRIUM INC	$2,924,000	–	33,633	+100.0%	0.03%	–
TSLA	New	TESLA MTRS INCcall	$2,931,000	–	27,300	+100.0%	0.03%	–
JCI	New	JOHNSON CTLS INCcall	$2,899,000	–	81,000	+100.0%	0.03%	–
CAG	New	CONAGRA FOODS INC	$2,839,000	–	81,284	+100.0%	0.03%	–
CLR	New	CONTINENTAL RESOURCES INCput	$2,797,000	–	32,500	+100.0%	0.03%	–
CCL	New	CARNIVAL CORPpaired ctf	$2,769,000	–	80,740	+100.0%	0.03%	–
DRI	New	DARDEN RESTAURANTS INC	$2,754,000	–	54,560	+100.0%	0.03%	–
AMZN	New	AMAZON COM INCcall	$2,777,000	–	10,000	+100.0%	0.03%	–
ACAS	New	AMERICAN CAP LTDcall	$2,787,000	–	220,000	+100.0%	0.03%	–
FE	New	FIRSTENERGY CORPcall	$2,808,000	–	75,200	+100.0%	0.03%	–
NAV	New	NAVISTAR INTL CORP NEWput	$2,776,000	–	100,000	+100.0%	0.03%	–
HAL	New	HALLIBURTON CO	$2,725,000	–	65,323	+100.0%	0.03%	–
MPC	New	MARATHON PETE CORP	$2,741,000	–	38,573	+100.0%	0.03%	–
MA	New	MASTERCARD INCcl a	$2,690,000	–	4,683	+100.0%	0.03%	–
BBT	New	BB&T CORPcall	$2,673,000	–	78,900	+100.0%	0.03%	–
MMM	New	3M COcall	$2,734,000	–	25,000	+100.0%	0.03%	–
ABBV	New	ABBVIE INC	$2,699,000	–	65,283	+100.0%	0.03%	–
MU	New	MICRON TECHNOLOGY INC	$2,663,000	–	185,857	+100.0%	0.03%	–
PXD	New	PIONEER NAT RES CO	$2,717,000	–	18,766	+100.0%	0.03%	–
SNDK	New	SANDISK CORPput	$2,695,000	–	44,100	+100.0%	0.03%	–
3101SC	New	COMMONWEALTH REITput	$2,626,000	–	113,600	+100.0%	0.03%	–
IAU	New	ISHARES GOLD TRUSTishares	$2,625,000	–	218,898	+100.0%	0.03%	–
WAC	New	WALTER INVT MGMT CORP	$2,569,000	–	75,963	+100.0%	0.03%	–
TTWO	New	TAKE-TWO INTERACTIVE SOFTWARcall	$2,620,000	–	175,000	+100.0%	0.03%	–
CI	New	CIGNA CORPORATIONcall	$2,566,000	–	35,400	+100.0%	0.03%	–
TSO	New	TESORO CORP	$2,563,000	–	48,982	+100.0%	0.03%	–
BP	New	BP PLCsponsored adr	$2,588,000	–	62,003	+100.0%	0.03%	–
WCRX	New	WARNER CHILCOTT PLC IRELAND	$2,580,000	–	129,608	+100.0%	0.03%	–
LLY	New	LILLY ELI & CO	$2,592,000	–	52,770	+100.0%	0.03%	–
DE	New	DEERE & COcall	$2,600,000	–	32,000	+100.0%	0.03%	–
EVEPQ	New	EV ENERGY PARTNERS LPcall	$2,586,000	–	69,200	+100.0%	0.03%	–
ABV	New	COMPANHIA DE BEBIDAS DAS AMEspon adr pfd	$2,532,000	–	67,800	+100.0%	0.03%	–
NAVB	New	NAVIDEA BIOPHARMACEUTICALS Icall	$2,512,000	–	941,000	+100.0%	0.03%	–
OMC	New	OMNICOM GROUP INCput	$2,483,000	–	39,500	+100.0%	0.03%	–
CXO	New	CONCHO RES INC	$2,494,000	–	29,787	+100.0%	0.03%	–
APD	New	AIR PRODS & CHEMS INCcall	$2,527,000	–	27,600	+100.0%	0.03%	–
SB	New	SAFE BULKERS INC	$2,516,000	–	472,879	+100.0%	0.03%	–
GDI	New	GARDNER DENVER INCput	$2,549,000	–	33,900	+100.0%	0.03%	–
CBST	New	CUBIST PHARMACEUTICALS INC	$2,501,000	–	51,795	+100.0%	0.03%	–
OXY	New	OCCIDENTAL PETE CORP DEL	$2,512,000	–	28,150	+100.0%	0.03%	–
AEP	New	AMERICAN ELEC PWR INC	$2,504,000	–	55,935	+100.0%	0.03%	–
RDSA	New	ROYAL DUTCH SHELL PLCcall	$2,552,000	–	40,000	+100.0%	0.03%	–
DECK	New	DECKERS OUTDOOR CORPcall	$2,526,000	–	50,000	+100.0%	0.03%	–
FCX	New	FREEPORT-MCMORAN COPPER & GO	$2,479,000	–	89,774	+100.0%	0.03%	–
	New	VECTOR GROUP LTDfrnt 1/1	$2,481,000	–	2,124,000	+100.0%	0.03%	–
BAC	New	BANK OF AMERICA CORPORATIONcall	$2,508,000	–	195,000	+100.0%	0.03%	–
BALT	New	BALTIC TRADING LIMITED	$2,539,000	–	684,248	+100.0%	0.03%	–
FDS	New	FACTSET RESH SYS INCput	$2,549,000	–	25,000	+100.0%	0.03%	–
TDC	New	TERADATA CORP DELcall	$2,512,000	–	50,000	+100.0%	0.03%	–
EBAY	New	EBAY INCcall	$2,534,000	–	49,000	+100.0%	0.03%	–
CVC	New	CABLEVISION SYS CORPcl a ny cablvs	$2,520,000	–	149,873	+100.0%	0.03%	–
ATVI	New	ACTIVISION BLIZZARD INCcall	$2,480,000	–	173,900	+100.0%	0.03%	–
TDC	New	TERADATA CORP DELput	$2,512,000	–	50,000	+100.0%	0.03%	–
CPRT	New	COPART INC	$2,466,000	–	80,045	+100.0%	0.03%	–
MAKO	New	MAKO SURGICAL CORPput	$2,410,000	–	200,000	+100.0%	0.03%	–
PEP	New	PEPSICO INCcall	$2,454,000	–	30,000	+100.0%	0.03%	–
	New	SALIX PHARMACEUTICALS INCnote 1.500% 3/1	$2,430,000	–	2,037,000	+100.0%	0.03%	–
DOLE	New	DOLE FOOD CO INC NEWcall	$2,435,000	–	191,000	+100.0%	0.03%	–
WHR	New	WHIRLPOOL CORP	$2,448,000	–	21,402	+100.0%	0.03%	–
BBRY	New	RESEARCH IN MOTION LTDput	$2,434,000	–	232,700	+100.0%	0.03%	–
CLWR	New	CLEARWIRE CORP NEWcl a	$2,408,000	–	482,567	+100.0%	0.03%	–
GMWSB	New	GENERAL MTRS CO*w exp 07/10/201	$2,454,000	–	150,100	+100.0%	0.03%	–
RGR	New	STURM RUGER & CO INCcall	$2,412,000	–	50,200	+100.0%	0.03%	–
OSIS	New	OSI SYSTEMS INC	$2,378,000	–	36,922	+100.0%	0.03%	–
PTEN	New	PATTERSON UTI ENERGY INC	$2,404,000	–	124,220	+100.0%	0.03%	–
ROP	New	ROPER INDS INC NEWcall	$2,422,000	–	19,500	+100.0%	0.03%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$2,443,000	–	54,653	+100.0%	0.03%	–
AMAT	New	APPLIED MATLS INCput	$2,410,000	–	161,500	+100.0%	0.03%	–
AVB	New	AVALONBAY CMNTYS INCput	$2,428,000	–	18,000	+100.0%	0.03%	–
LBTYA	New	LIBERTY GLOBAL PLCcall	$2,344,000	–	31,900	+100.0%	0.02%	–
AGCO	New	AGCO CORP	$2,309,000	–	46,000	+100.0%	0.02%	–
AMED	New	AMEDISYS INCcall	$2,320,000	–	200,000	+100.0%	0.02%	–
LUMN	New	CENTURYLINK INCcall	$2,326,000	–	65,800	+100.0%	0.02%	–
AMED	New	AMEDISYS INCput	$2,320,000	–	200,000	+100.0%	0.02%	–
ANF	New	ABERCROMBIE & FITCH COcl a	$2,342,000	–	51,755	+100.0%	0.02%	–
ADS	New	ALLIANCE DATA SYSTEMS CORPcall	$2,353,000	–	13,000	+100.0%	0.02%	–
COF	New	CAPITAL ONE FINL CORP	$2,327,000	–	37,037	+100.0%	0.02%	–
HD	New	HOME DEPOT INCput	$2,324,000	–	30,000	+100.0%	0.02%	–
MCO	New	MOODYS CORPput	$2,291,000	–	37,600	+100.0%	0.02%	–
JWN	New	NORDSTROM INCput	$2,350,000	–	39,200	+100.0%	0.02%	–
DVA	New	DAVITA HEALTHCARE PARTNERS Iput	$2,344,000	–	19,400	+100.0%	0.02%	–
COH	New	COACH INCcall	$2,266,000	–	39,700	+100.0%	0.02%	–
TIVO	New	TIVO INC	$2,201,000	–	199,202	+100.0%	0.02%	–
USIG	New	ISHARES TRbarclys cr bd	$2,280,000	–	21,222	+100.0%	0.02%	–
LUV	New	SOUTHWEST AIRLS CO	$2,200,000	–	170,629	+100.0%	0.02%	–
SCCO	New	SOUTHERN COPPER CORP	$2,210,000	–	80,033	+100.0%	0.02%	–
BEAV	New	B/E AEROSPACE INCput	$2,265,000	–	35,900	+100.0%	0.02%	–
CNX	New	CONSOL ENERGY INC	$2,232,000	–	82,374	+100.0%	0.02%	–
YHOO	New	YAHOO INC	$2,235,000	–	88,953	+100.0%	0.02%	–
XLB	New	SELECT SECTOR SPDR TRsbi materials	$2,230,000	–	58,152	+100.0%	0.02%	–
BKD	New	BROOKDALE SR LIVING INC	$2,215,000	–	83,772	+100.0%	0.02%	–
LINEQ	New	LINN ENERGY LLCunit ltd liab	$2,267,000	–	68,340	+100.0%	0.02%	–
GMCR	New	GREEN MTN COFFEE ROASTERS INput	$2,256,000	–	30,000	+100.0%	0.02%	–
HAIN	New	HAIN CELESTIAL GROUP INCcall	$2,275,000	–	35,000	+100.0%	0.02%	–
PNC	New	PNC FINL SVCS GROUP INCput	$2,224,000	–	30,500	+100.0%	0.02%	–
ZBH	New	ZIMMER HLDGS INC	$2,203,000	–	29,398	+100.0%	0.02%	–
BTU	New	PEABODY ENERGY CORP	$2,211,000	–	151,064	+100.0%	0.02%	–
OIH	New	MARKET VECTORS ETF TRoil svcs etf	$2,182,000	–	51,000	+100.0%	0.02%	–
MDVN	New	MEDIVATION INC	$2,118,000	–	43,060	+100.0%	0.02%	–
HOG	New	HARLEY DAVIDSON INC	$2,125,000	–	38,763	+100.0%	0.02%	–
VRSN	New	VERISIGN INC	$2,168,000	–	48,544	+100.0%	0.02%	–
GLD	New	SPDR GOLD TRUST	$2,107,000	–	17,688	+100.0%	0.02%	–
WAG	New	WALGREEN COcall	$2,144,000	–	48,500	+100.0%	0.02%	–
ESRX	New	EXPRESS SCRIPTS HLDG COcall	$2,136,000	–	34,600	+100.0%	0.02%	–
AVGO	New	AVAGO TECHNOLOGIES LTDcall	$2,131,000	–	57,000	+100.0%	0.02%	–
SDRL	New	SEADRILL LIMITED	$2,125,000	–	52,165	+100.0%	0.02%	–
BMC	New	BMC SOFTWARE INCput	$2,148,000	–	47,600	+100.0%	0.02%	–
HSY	New	HERSHEY COcall	$2,071,000	–	23,200	+100.0%	0.02%	–
HP	New	HELMERICH & PAYNE INCcall	$2,061,000	–	33,000	+100.0%	0.02%	–
ALXA	New	ALEXZA PHARMACEUTICALS INCcall	$2,072,000	–	477,500	+100.0%	0.02%	–
OKE	New	ONEOK INC NEW	$2,047,000	–	49,557	+100.0%	0.02%	–
RIO	New	RIO TINTO PLCput	$2,054,000	–	50,000	+100.0%	0.02%	–
VHC	New	VIRNETX HLDG CORPcall	$2,083,000	–	104,200	+100.0%	0.02%	–
	New	VECTOR GROUP LTDdbcv 6/1	$2,008,000	–	1,846,000	+100.0%	0.02%	–
DVA	New	DAVITA HEALTHCARE PARTNERS I	$2,018,000	–	16,702	+100.0%	0.02%	–
	New	ALPHA NATURAL RESOURCES INCnote 3.750%12/1	$2,040,000	–	2,400,000	+100.0%	0.02%	–
PVH	New	PVH CORP	$2,014,000	–	16,104	+100.0%	0.02%	–
MAR	New	MARRIOTT INTL INC NEWput	$2,019,000	–	50,000	+100.0%	0.02%	–
DVN	New	DEVON ENERGY CORP NEW	$2,013,000	–	38,805	+100.0%	0.02%	–
UTX	New	UNITED TECHNOLOGIES CORPcall	$2,073,000	–	22,300	+100.0%	0.02%	–
LOW	New	LOWES COS INC	$2,029,000	–	49,619	+100.0%	0.02%	–
CHK	New	CHESAPEAKE ENERGY CORPput	$2,038,000	–	100,000	+100.0%	0.02%	–
EBAY	New	EBAY INC	$2,012,000	–	38,894	+100.0%	0.02%	–
SGEN	New	SEATTLE GENETICS INCcall	$2,026,000	–	64,400	+100.0%	0.02%	–
LCC	New	U S AIRWAYS GROUP INC	$2,039,000	–	124,210	+100.0%	0.02%	–
WCRX	New	WARNER CHILCOTT PLC IRELANDcall	$2,095,000	–	105,300	+100.0%	0.02%	–
HRB	New	BLOCK H & R INC	$2,051,000	–	73,910	+100.0%	0.02%	–
SQM	New	SOCIEDAD QUIMICA MINERA DE Cspon adr ser b	$2,020,000	–	50,001	+100.0%	0.02%	–
NLY	New	ANNALY CAP MGMT INC	$2,049,000	–	163,003	+100.0%	0.02%	–
AMAT	New	APPLIED MATLS INC	$2,074,000	–	139,021	+100.0%	0.02%	–
SFL	New	SHIP FINANCE INTERNATIONAL L	$2,052,000	–	138,280	+100.0%	0.02%	–
GS	New	GOLDMAN SACHS GROUP INCput	$2,057,000	–	13,600	+100.0%	0.02%	–
TWC	New	TIME WARNER CABLE INCcall	$1,991,000	–	17,700	+100.0%	0.02%	–
RYL	New	RYLAND GROUP INC	$1,964,000	–	48,992	+100.0%	0.02%	–
VNTV	New	VANTIV INCcl a	$1,932,000	–	69,998	+100.0%	0.02%	–
NUE	New	NUCOR CORP	$1,976,000	–	45,602	+100.0%	0.02%	–
SBAC	New	SBA COMMUNICATIONS CORP	$1,925,000	–	25,973	+100.0%	0.02%	–
CBST	New	CUBIST PHARMACEUTICALS INCput	$1,932,000	–	40,000	+100.0%	0.02%	–
ZION	New	ZIONS BANCORPORATIONcall	$1,955,000	–	67,600	+100.0%	0.02%	–
IILG	New	INTERVAL LEISURE GROUP INCcall	$1,992,000	–	100,000	+100.0%	0.02%	–
MRO	New	MARATHON OIL CORP	$1,957,000	–	56,596	+100.0%	0.02%	–
HIG	New	HARTFORD FINL SVCS GROUP INCcall	$1,994,000	–	64,500	+100.0%	0.02%	–
	New	GREEN PLAINS RENEWABLE ENERGnote 5.750%11/0	$1,930,000	–	1,684,000	+100.0%	0.02%	–
FFIV	New	F5 NETWORKS INC	$1,981,000	–	28,796	+100.0%	0.02%	–
AGO	New	ASSURED GUARANTY LTDput	$1,985,000	–	90,000	+100.0%	0.02%	–
SFD	New	SMITHFIELD FOODS INC	$1,922,000	–	58,688	+100.0%	0.02%	–
OPTR	New	OPTIMER PHARMACEUTICALS INCcall	$1,946,000	–	134,500	+100.0%	0.02%	–
	New	TAKE-TWO INTERACTIVE SOFTWARnote 1.000% 7/0	$1,945,000	–	2,000,000	+100.0%	0.02%	–
CST	New	CST BRANDS INC	$1,933,000	–	62,725	+100.0%	0.02%	–
LRCX	New	LAM RESEARCH CORP	$1,994,000	–	44,965	+100.0%	0.02%	–
PNC	New	PNC FINL SVCS GROUP INCcall	$1,823,000	–	25,000	+100.0%	0.02%	–
ALNY	New	ALNYLAM PHARMACEUTICALS INC	$1,862,000	–	60,079	+100.0%	0.02%	–
LUMN	New	CENTURYLINK INC	$1,894,000	–	53,562	+100.0%	0.02%	–
ABVC	New	COMPANHIA DE BEBIDAS DAS AMEsponsored adr	$1,848,000	–	50,160	+100.0%	0.02%	–
PESXQ	New	PIONEER ENERGY SVCS CORP	$1,895,000	–	286,278	+100.0%	0.02%	–
ITMN	New	INTERMUNE INCcall	$1,848,000	–	192,100	+100.0%	0.02%	–
MSFT	New	MICROSOFT CORP	$1,888,000	–	54,655	+100.0%	0.02%	–
BG	New	BUNGE LIMITEDput	$1,854,000	–	26,200	+100.0%	0.02%	–
LNCOQ	New	LINNCO LLCput	$1,901,000	–	51,000	+100.0%	0.02%	–
OIS	New	OIL STS INTL INC	$1,865,000	–	20,123	+100.0%	0.02%	–
ABAX	New	ABAXIS INCcall	$1,900,000	–	40,000	+100.0%	0.02%	–
DWRE	New	DEMANDWARE INC	$1,870,000	–	44,093	+100.0%	0.02%	–
OCRPRB	New	OMNICARE CAP TR IIpfd b tr 4.00%	$1,867,000	–	31,556	+100.0%	0.02%	–
EWZ	New	ISHARES INCput	$1,847,000	–	42,100	+100.0%	0.02%	–
GOLD	New	BARRICK GOLD CORP	$1,819,000	–	115,430	+100.0%	0.02%	–
GE	New	GENERAL ELECTRIC COput	$1,890,000	–	81,500	+100.0%	0.02%	–
ARNA	New	ARENA PHARMACEUTICALS INCcall	$1,839,000	–	238,800	+100.0%	0.02%	–
NEE	New	NEXTERA ENERGY INCcall	$1,801,000	–	22,100	+100.0%	0.02%	–
CPRT	New	COPART INCput	$1,771,000	–	57,500	+100.0%	0.02%	–
RGR	New	STURM RUGER & CO INCput	$1,753,000	–	36,500	+100.0%	0.02%	–
IWM	New	ISHARES TRrussell 2000	$1,779,000	–	18,338	+100.0%	0.02%	–
ITUB	New	ITAU UNIBANCO HLDG SAcall	$1,748,000	–	135,300	+100.0%	0.02%	–
COP	New	CONOCOPHILLIPS	$1,771,000	–	29,277	+100.0%	0.02%	–
ADSK	New	AUTODESK INC	$1,766,000	–	52,033	+100.0%	0.02%	–
HCA	New	HCA HOLDINGS INCcall	$1,767,000	–	49,000	+100.0%	0.02%	–
MSG	New	MADISON SQUARE GARDEN COput	$1,813,000	–	30,600	+100.0%	0.02%	–
ANRZQ	New	ALPHA NATURAL RESOURCES INC	$1,742,000	–	332,521	+100.0%	0.02%	–
AIG	New	AMERICAN INTL GROUP INCput	$1,770,000	–	39,600	+100.0%	0.02%	–
FE	New	FIRSTENERGY CORP	$1,733,000	–	46,404	+100.0%	0.02%	–
CBS	New	CBS CORP NEWput	$1,764,000	–	36,100	+100.0%	0.02%	–
E	New	ENI S P Asponsored adr	$1,785,000	–	43,938	+100.0%	0.02%	–
SDOCQ	New	SANDRIDGE ENERGY INC	$1,790,000	–	376,053	+100.0%	0.02%	–
MS	New	MORGAN STANLEY	$1,765,000	–	72,228	+100.0%	0.02%	–
NTRS	New	NORTHERN TR CORPcall	$1,737,000	–	30,000	+100.0%	0.02%	–
CELG	New	CELGENE CORP	$1,764,000	–	15,075	+100.0%	0.02%	–
CSTR	New	COINSTAR INC	$1,786,000	–	30,435	+100.0%	0.02%	–
BZH	New	BEAZER HOMES USA INC	$1,753,000	–	100,030	+100.0%	0.02%	–
BX	New	BLACKSTONE GROUP L P	$1,792,000	–	85,116	+100.0%	0.02%	–
SNLN	New	HIGHLAND FDS Ihi ld iboxx srln	$1,741,000	–	87,241	+100.0%	0.02%	–
KMI	New	KINDER MORGAN INC DEL	$1,731,000	–	45,378	+100.0%	0.02%	–
XLNX	New	XILINX INCput	$1,644,000	–	41,500	+100.0%	0.02%	–
EMB	New	ISHARES TRput	$1,643,000	–	15,000	+100.0%	0.02%	–
TGT	New	TARGET CORPcall	$1,722,000	–	25,000	+100.0%	0.02%	–
BCR	New	BARD C R INC	$1,653,000	–	15,207	+100.0%	0.02%	–
	New	ENERSYSnote 3.375% 6/0	$1,691,000	–	1,292,000	+100.0%	0.02%	–
PETM	New	PETSMART INC	$1,690,000	–	25,226	+100.0%	0.02%	–
SU	New	SUNCOR ENERGY INC NEW	$1,686,000	–	56,182	+100.0%	0.02%	–
	New	ENPRO INDS INCdbcv 3.938%10/1	$1,712,000	–	1,080,000	+100.0%	0.02%	–
JOY	New	JOY GLOBAL INC	$1,648,000	–	33,962	+100.0%	0.02%	–
GILD	New	GILEAD SCIENCES INC	$1,652,000	–	32,219	+100.0%	0.02%	–
TLLP	New	TESORO LOGISTICS LPcall	$1,723,000	–	28,500	+100.0%	0.02%	–
CLF	New	CLIFFS NAT RES INCcall	$1,658,000	–	102,000	+100.0%	0.02%	–
SCSS	New	SELECT COMFORT CORP	$1,641,000	–	65,486	+100.0%	0.02%	–
XL	New	XL GROUP PLC	$1,669,000	–	55,043	+100.0%	0.02%	–
PPC	New	PILGRIMS PRIDE CORP NEW	$1,606,000	–	107,485	+100.0%	0.02%	–
T107PS	New	WRIGHT MED GROUP INCcall	$1,573,000	–	60,000	+100.0%	0.02%	–
MSM	New	MSC INDL DIRECT INCcall	$1,549,000	–	20,000	+100.0%	0.02%	–
MEOH	New	METHANEX CORP	$1,543,000	–	36,031	+100.0%	0.02%	–
BRKR	New	BRUKER CORP	$1,575,000	–	97,567	+100.0%	0.02%	–
YHOO	New	YAHOO INCput	$1,611,000	–	64,100	+100.0%	0.02%	–
IR	New	INGERSOLL-RAND PLC	$1,587,000	–	28,580	+100.0%	0.02%	–
WWAVB	New	WHITEWAVE FOODS CO	$1,583,000	–	104,103	+100.0%	0.02%	–
HIW	New	HIGHWOODS PPTYS INCcall	$1,567,000	–	44,000	+100.0%	0.02%	–
TXN	New	TEXAS INSTRS INC	$1,584,000	–	45,454	+100.0%	0.02%	–
GLW	New	CORNING INCcall	$1,594,000	–	112,000	+100.0%	0.02%	–
WMB	New	WILLIAMS COS INC DELput	$1,624,000	–	50,000	+100.0%	0.02%	–
LEAP	New	LEAP WIRELESS INTL INCcall	$1,548,000	–	230,000	+100.0%	0.02%	–
DHR	New	DANAHER CORP DELcall	$1,614,000	–	25,500	+100.0%	0.02%	–
TK	New	TEEKAY CORPORATIONcall	$1,572,000	–	38,700	+100.0%	0.02%	–
TRLA	New	TRULIA INCput	$1,567,000	–	50,400	+100.0%	0.02%	–
PG	New	PROCTER & GAMBLE CO	$1,615,000	–	20,978	+100.0%	0.02%	–
RIO	New	RIO TINTO PLCsponsored adr	$1,551,000	–	37,767	+100.0%	0.02%	–
INGR	New	INGREDION INC	$1,620,000	–	24,677	+100.0%	0.02%	–
BG	New	BUNGE LIMITED	$1,549,000	–	21,894	+100.0%	0.02%	–
IFGL	New	ISHARES TRepra/nar dev r/e	$1,577,000	–	50,334	+100.0%	0.02%	–
T107PS	New	WRIGHT MED GROUP INCput	$1,573,000	–	60,000	+100.0%	0.02%	–
INTC	New	INTEL CORP	$1,606,000	–	66,279	+100.0%	0.02%	–
MYGN	New	MYRIAD GENETICS INCput	$1,462,000	–	54,400	+100.0%	0.02%	–
GDPMQ	New	GOODRICH PETE CORP	$1,524,000	–	119,075	+100.0%	0.02%	–
WDC	New	WESTERN DIGITAL CORP	$1,488,000	–	23,960	+100.0%	0.02%	–
PCY	New	POWERSHARES GLOBAL ETF TRUSTsovereign debt	$1,482,000	–	54,283	+100.0%	0.02%	–
WMT	New	WAL-MART STORES INC	$1,488,000	–	19,973	+100.0%	0.02%	–
BTU	New	PEABODY ENERGY CORPput	$1,464,000	–	100,000	+100.0%	0.02%	–
PENN	New	PENN NATL GAMING INC	$1,522,000	–	28,776	+100.0%	0.02%	–
SCHW	New	SCHWAB CHARLES CORP NEW	$1,449,000	–	68,237	+100.0%	0.02%	–
F	New	FORD MTR CO DELcall	$1,474,000	–	95,300	+100.0%	0.02%	–
WYNN	New	WYNN RESORTS LTD	$1,503,000	–	11,743	+100.0%	0.02%	–
WLTGQ	New	WALTER ENERGY INCcall	$1,456,000	–	140,000	+100.0%	0.02%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$1,445,000	–	7,561	+100.0%	0.02%	–
CHTR	New	CHARTER COMMUNICATIONS INC Dcl a new	$1,475,000	–	11,912	+100.0%	0.02%	–
RTN	New	RAYTHEON CO	$1,467,000	–	22,187	+100.0%	0.02%	–
RPRX	New	REPROS THERAPEUTICS INCcall	$1,476,000	–	80,000	+100.0%	0.02%	–
CBST	New	CUBIST PHARMACEUTICALS INCcall	$1,483,000	–	30,700	+100.0%	0.02%	–
T	New	AT&T INC	$1,534,000	–	43,326	+100.0%	0.02%	–
NEM	New	NEWMONT MINING CORPcall	$1,498,000	–	50,000	+100.0%	0.02%	–
BBT	New	BB&T CORPput	$1,525,000	–	45,000	+100.0%	0.02%	–
WPRT	New	WESTPORT INNOVATIONS INCcall	$1,509,000	–	45,000	+100.0%	0.02%	–
CHRW	New	C H ROBINSON WORLDWIDE INCcall	$1,464,000	–	26,000	+100.0%	0.02%	–
STLD	New	STEEL DYNAMICS INCcall	$1,491,000	–	100,000	+100.0%	0.02%	–
PSX	New	PHILLIPS 66	$1,506,000	–	25,564	+100.0%	0.02%	–
HOV	New	HOVNANIAN ENTERPRISES INCcl a	$1,446,000	–	257,672	+100.0%	0.02%	–
SYT	New	SYNGENTA AGsponsored adr	$1,503,000	–	19,300	+100.0%	0.02%	–
ADBE	New	ADOBE SYS INC	$1,535,000	–	33,685	+100.0%	0.02%	–
TSN	New	TYSON FOODS INCcl a	$1,466,000	–	57,107	+100.0%	0.02%	–
HRL	New	HORMEL FOODS CORP	$1,486,000	–	38,519	+100.0%	0.02%	–
XRX	New	XEROX CORP	$1,465,000	–	161,604	+100.0%	0.02%	–
ETH	New	ETHAN ALLEN INTERIORS INCput	$1,440,000	–	50,000	+100.0%	0.02%	–
CVS	New	CVS CAREMARK CORPORATION	$1,438,000	–	25,156	+100.0%	0.02%	–
WFT	New	WEATHERFORD INTERNATIONAL LTput	$1,370,000	–	100,000	+100.0%	0.02%	–
ORCL	New	ORACLE CORPcall	$1,382,000	–	45,000	+100.0%	0.02%	–
NYX	New	NYSE EURONEXT	$1,371,000	–	33,104	+100.0%	0.02%	–
BA	New	BOEING CO	$1,405,000	–	13,715	+100.0%	0.02%	–
ETH	New	ETHAN ALLEN INTERIORS INCcall	$1,440,000	–	50,000	+100.0%	0.02%	–
ABAX	New	ABAXIS INCput	$1,354,000	–	28,500	+100.0%	0.02%	–
VPHM	New	VIROPHARMA INCcall	$1,433,000	–	50,000	+100.0%	0.02%	–
RCL	New	ROYAL CARIBBEAN CRUISES LTDcall	$1,414,000	–	42,400	+100.0%	0.02%	–
NWL	New	NEWELL RUBBERMAID INC	$1,373,000	–	52,307	+100.0%	0.02%	–
T	New	AT&T INCcall	$1,416,000	–	40,000	+100.0%	0.02%	–
KORS	New	MICHAEL KORS HLDGS LTD	$1,358,000	–	21,888	+100.0%	0.02%	–
CE	New	CELANESE CORP DELcall	$1,371,000	–	30,600	+100.0%	0.02%	–
IN	New	INTERMEC INC	$1,353,000	–	137,629	+100.0%	0.02%	–
GIS	New	GENERAL MLS INC	$1,429,000	–	29,440	+100.0%	0.02%	–
NUE	New	NUCOR CORPcall	$1,430,000	–	33,000	+100.0%	0.02%	–
AFL	New	AFLAC INCcall	$1,441,000	–	24,800	+100.0%	0.02%	–
DOFSQ	New	DIAMOND OFFSHORE DRILLING INput	$1,376,000	–	20,000	+100.0%	0.02%	–
MAT	New	MATTEL INC	$1,369,000	–	30,218	+100.0%	0.02%	–
ACE	New	ACE LTD	$1,297,000	–	14,491	+100.0%	0.01%	–
WFT	New	WEATHERFORD INTERNATIONAL LT	$1,269,000	–	92,632	+100.0%	0.01%	–
	New	BOTTOMLINE TECH DEL INCnote 1.500%12/0	$1,309,000	–	1,200,000	+100.0%	0.01%	–
APA	New	APACHE CORP	$1,308,000	–	15,605	+100.0%	0.01%	–
SHOS	New	SEARS HOMETOWN & OUTLET STORcall	$1,272,000	–	29,100	+100.0%	0.01%	–
BAC	New	BANK OF AMERICA CORPORATION	$1,336,000	–	103,944	+100.0%	0.01%	–
OC	New	OWENS CORNING NEWcall	$1,309,000	–	33,500	+100.0%	0.01%	–
UNH	New	UNITEDHEALTH GROUP INCcall	$1,303,000	–	19,900	+100.0%	0.01%	–
HYLD	New	ADVISORSHARES TRperitus hg yld	$1,315,000	–	26,352	+100.0%	0.01%	–
SDRL	New	SEADRILL LIMITEDput	$1,316,000	–	32,300	+100.0%	0.01%	–
NVDA	New	NVIDIA CORP	$1,312,000	–	93,416	+100.0%	0.01%	–
CA	New	CA INC	$1,266,000	–	44,242	+100.0%	0.01%	–
V107SC	New	WELLPOINT INC	$1,266,000	–	15,476	+100.0%	0.01%	–
SYY	New	SYSCO CORP	$1,272,000	–	37,241	+100.0%	0.01%	–
NUE	New	NUCOR CORPput	$1,300,000	–	30,000	+100.0%	0.01%	–
RWT	New	REDWOOD TR INC	$1,350,000	–	79,398	+100.0%	0.01%	–
IPI	New	INTREPID POTASH INCcall	$1,293,000	–	67,900	+100.0%	0.01%	–
SHW	New	SHERWIN WILLIAMS CO	$1,309,000	–	7,413	+100.0%	0.01%	–
CME	New	CME GROUP INC	$1,330,000	–	17,514	+100.0%	0.01%	–
EWT	New	ISHARES INCmsci taiwan	$1,341,000	–	100,800	+100.0%	0.01%	–
BFB	New	BROWN FORMAN CORPcl b	$1,286,000	–	19,033	+100.0%	0.01%	–
ASCA	New	AMERISTAR CASINOS INC	$1,268,000	–	48,223	+100.0%	0.01%	–
HSP	New	HOSPIRA INCcall	$1,341,000	–	35,000	+100.0%	0.01%	–
ADBE	New	ADOBE SYS INCcall	$1,267,000	–	27,800	+100.0%	0.01%	–
EXPE	New	EXPEDIA INC DEL	$1,282,000	–	21,304	+100.0%	0.01%	–
MPLX	New	MPLX LPcall	$1,281,000	–	34,800	+100.0%	0.01%	–
USB	New	US BANCORP DELcall	$1,341,000	–	37,100	+100.0%	0.01%	–
NRZ	New	NEW RESIDENTIAL INVT CORP	$1,347,000	–	199,843	+100.0%	0.01%	–
RRC	New	RANGE RES CORP	$1,265,000	–	16,361	+100.0%	0.01%	–
DOFSQ	New	DIAMOND OFFSHORE DRILLING IN	$1,256,000	–	18,264	+100.0%	0.01%	–
	New	BARNES GROUP INCnote 3.375% 3/1	$1,245,000	–	1,104,000	+100.0%	0.01%	–
ARB	New	ARBITRON INC	$1,206,000	–	25,961	+100.0%	0.01%	–
MGM	New	MGM RESORTS INTERNATIONAL	$1,176,000	–	79,542	+100.0%	0.01%	–
LAZ	New	LAZARD LTDcall	$1,206,000	–	37,500	+100.0%	0.01%	–
MTCN	New	ARCELORMITTAL SA LUXEMBOURGmand cv nt 16	$1,220,000	–	65,000	+100.0%	0.01%	–
FITB	New	FIFTH THIRD BANCORP	$1,240,000	–	68,720	+100.0%	0.01%	–
CMCSA	New	COMCAST CORP NEWput	$1,211,000	–	29,000	+100.0%	0.01%	–
SYK	New	STRYKER CORP	$1,168,000	–	18,054	+100.0%	0.01%	–
NTAP	New	NETAPP INC	$1,218,000	–	32,239	+100.0%	0.01%	–
SLW	New	SILVER WHEATON CORP	$1,252,000	–	63,691	+100.0%	0.01%	–
GG	New	GOLDCORP INC NEW	$1,171,000	–	47,379	+100.0%	0.01%	–
KLIC	New	KULICKE & SOFFA INDS INCput	$1,233,000	–	111,500	+100.0%	0.01%	–
NOC	New	NORTHROP GRUMMAN CORPcall	$1,242,000	–	15,000	+100.0%	0.01%	–
SYMC	New	SYMANTEC CORP	$1,246,000	–	55,429	+100.0%	0.01%	–
IVZ	New	INVESCO LTD	$1,226,000	–	38,549	+100.0%	0.01%	–
BSV	New	VANGUARD BD INDEX FD INCshort trm bond	$1,252,000	–	15,631	+100.0%	0.01%	–
MAS	New	MASCO CORP	$1,166,000	–	59,825	+100.0%	0.01%	–
OMC	New	OMNICOM GROUP INCcall	$1,251,000	–	19,900	+100.0%	0.01%	–
PCG	New	PG&E CORP	$1,207,000	–	26,391	+100.0%	0.01%	–
BDX	New	BECTON DICKINSON & CO	$1,185,000	–	11,993	+100.0%	0.01%	–
HOT	New	STARWOOD HOTELS&RESORTS WRLDput	$1,245,000	–	19,700	+100.0%	0.01%	–
ABFS	New	ARKANSAS BEST CORP DELput	$1,207,000	–	52,600	+100.0%	0.01%	–
SBUX	New	STARBUCKS CORP	$1,231,000	–	18,792	+100.0%	0.01%	–
EMN	New	EASTMAN CHEM CO	$1,144,000	–	16,332	+100.0%	0.01%	–
ACAD	New	ACADIA PHARMACEUTICALS INC	$1,135,000	–	62,504	+100.0%	0.01%	–
VPHM	New	VIROPHARMA INCput	$1,114,000	–	38,900	+100.0%	0.01%	–
CVS	New	CVS CAREMARK CORPORATIONcall	$1,075,000	–	18,800	+100.0%	0.01%	–
CME	New	CME GROUP INCcall	$1,094,000	–	14,400	+100.0%	0.01%	–
VALE	New	VALE S Aadr	$1,109,000	–	84,338	+100.0%	0.01%	–
EOG	New	EOG RES INCcall	$1,119,000	–	8,500	+100.0%	0.01%	–
ZION	New	ZIONS BANCORPORATIONput	$1,116,000	–	38,600	+100.0%	0.01%	–
BRFS	New	BRF SAcall	$1,099,000	–	50,600	+100.0%	0.01%	–
AGU	New	AGRIUM INCcall	$1,087,000	–	12,500	+100.0%	0.01%	–
	New	EXTERRAN HLDGS INCnote 4.250% 6/1	$1,135,000	–	883,000	+100.0%	0.01%	–
F	New	FORD MTR CO DELput	$1,083,000	–	70,000	+100.0%	0.01%	–
AA	New	ALCOA INCcall	$1,107,000	–	141,500	+100.0%	0.01%	–
BKS	New	BARNES & NOBLE INCput	$1,077,000	–	67,500	+100.0%	0.01%	–
GM	New	GENERAL MTRS COcall	$1,126,000	–	33,800	+100.0%	0.01%	–
GTXI	New	GTX INC DEL	$1,118,000	–	169,471	+100.0%	0.01%	–
HCA	New	HCA HOLDINGS INC	$1,130,000	–	31,324	+100.0%	0.01%	–
IVZ	New	INVESCO LTDcall	$1,103,000	–	34,700	+100.0%	0.01%	–
BBL	New	BHP BILLITON PLCsponsored adr	$1,162,000	–	22,673	+100.0%	0.01%	–
JAZZ	New	JAZZ PHARMACEUTICALS PLC	$1,073,000	–	15,619	+100.0%	0.01%	–
HCBK	New	HUDSON CITY BANCORP	$1,113,000	–	121,355	+100.0%	0.01%	–
IP	New	INTL PAPER CO	$1,078,000	–	24,328	+100.0%	0.01%	–
HOT	New	STARWOOD HOTELS&RESORTS WRLDcall	$1,074,000	–	17,000	+100.0%	0.01%	–
VTGDF	New	VANTAGE DRILLING COMPANY	$1,116,000	–	547,027	+100.0%	0.01%	–
AMP	New	AMERIPRISE FINL INC	$1,123,000	–	13,879	+100.0%	0.01%	–
XL	New	XL GROUP PLCput	$1,076,000	–	35,500	+100.0%	0.01%	–
PBR	New	PETROLEO BRASILEIRO SA PETROsponsored adr	$1,144,000	–	85,377	+100.0%	0.01%	–
PNRA	New	PANERA BREAD COcl a	$1,077,000	–	5,792	+100.0%	0.01%	–
MTD	New	METTLER TOLEDO INTERNATIONAL	$1,164,000	–	5,784	+100.0%	0.01%	–
PNC	New	PNC FINL SVCS GROUP INC	$1,114,000	–	15,274	+100.0%	0.01%	–
PII	New	POLARIS INDS INCput	$1,121,000	–	11,800	+100.0%	0.01%	–
ORCL	New	ORACLE CORPput	$1,130,000	–	36,800	+100.0%	0.01%	–
ROK	New	ROCKWELL AUTOMATION INC	$1,153,000	–	13,865	+100.0%	0.01%	–
NOV	New	NATIONAL OILWELL VARCO INC	$1,088,000	–	15,791	+100.0%	0.01%	–
ONCYF	New	ONCOLYTICS BIOTECH INCcall	$1,074,000	–	373,000	+100.0%	0.01%	–
JWN	New	NORDSTROM INCcall	$1,109,000	–	18,500	+100.0%	0.01%	–
APL	New	ATLAS PIPELINE PARTNERS LPcall	$1,027,000	–	26,900	+100.0%	0.01%	–
X	New	UNITED STATES STL CORP NEWput	$1,066,000	–	60,800	+100.0%	0.01%	–
CRESW	New	CRESUD SA COMERCIAL*w exp 05/22/201	$1,009,000	–	33,641,443	+100.0%	0.01%	–
ARIA	New	ARIAD PHARMACEUTICALS INC	$979,000	–	55,930	+100.0%	0.01%	–
BODY	New	BODY CENT CORPcall	$999,000	–	75,000	+100.0%	0.01%	–
FDX	New	FEDEX CORPcall	$986,000	–	10,000	+100.0%	0.01%	–
RDN	New	RADIAN GROUP INCcall	$1,049,000	–	90,300	+100.0%	0.01%	–
P	New	PANDORA MEDIA INC	$1,012,000	–	55,041	+100.0%	0.01%	–
BAP	New	CREDICORP LTD	$1,026,000	–	8,019	+100.0%	0.01%	–
AEM	New	AGNICO EAGLE MINES LTDcall	$994,000	–	36,100	+100.0%	0.01%	–
URBN	New	URBAN OUTFITTERS INC	$1,041,000	–	25,885	+100.0%	0.01%	–
LEA	New	LEAR CORPcall	$1,022,000	–	16,900	+100.0%	0.01%	–
AZN	New	ASTRAZENECA PLCcall	$984,000	–	20,800	+100.0%	0.01%	–
BMS	New	BEMIS INC	$1,007,000	–	25,734	+100.0%	0.01%	–
DE	New	DEERE & COput	$1,024,000	–	12,600	+100.0%	0.01%	–
AZN	New	ASTRAZENECA PLCsponsored adr	$1,024,000	–	21,643	+100.0%	0.01%	–
UPLMQ	New	ULTRA PETROLEUM CORPput	$991,000	–	50,000	+100.0%	0.01%	–
CBRL	New	CRACKER BARREL OLD CTRY STOR	$1,010,000	–	10,668	+100.0%	0.01%	–
ORCL	New	ORACLE CORP	$1,019,000	–	33,179	+100.0%	0.01%	–
DECK	New	DECKERS OUTDOOR CORPput	$1,010,000	–	20,000	+100.0%	0.01%	–
MCD	New	MCDONALDS CORP	$1,001,000	–	10,112	+100.0%	0.01%	–
PEP	New	PEPSICO INC	$1,017,000	–	12,432	+100.0%	0.01%	–
ZBH	New	ZIMMER HLDGS INCcall	$1,042,000	–	13,900	+100.0%	0.01%	–
FDS	New	FACTSET RESH SYS INCcall	$1,070,000	–	10,500	+100.0%	0.01%	–
ERJ	New	EMBRAER S Acall	$1,044,000	–	28,300	+100.0%	0.01%	–
OMC	New	OMNICOM GROUP INC	$1,003,000	–	15,959	+100.0%	0.01%	–
JAH	New	JARDEN CORP	$1,063,000	–	24,308	+100.0%	0.01%	–
OKS	New	ONEOK PARTNERS LPcall	$990,000	–	20,000	+100.0%	0.01%	–
3101SC	New	COMMONWEALTH REIT	$1,011,000	–	43,725	+100.0%	0.01%	–
BLL	New	BALL CORP	$1,003,000	–	24,137	+100.0%	0.01%	–
KOS	New	KOSMOS ENERGY LTD	$1,070,000	–	105,250	+100.0%	0.01%	–
	New	STARWOOD PPTY TR INCnote 4.550% 3/0	$1,030,000	–	1,000,000	+100.0%	0.01%	–
PAYX	New	PAYCHEX INCput	$986,000	–	27,000	+100.0%	0.01%	–
FAST	New	FASTENAL CO	$1,045,000	–	22,813	+100.0%	0.01%	–
URI	New	UNITED RENTALS INCcall	$998,000	–	20,000	+100.0%	0.01%	–
AGNC	New	AMERICAN CAPITAL AGENCY CORP	$1,022,000	–	44,409	+100.0%	0.01%	–
JPM	New	JPMORGAN CHASE & CO	$1,026,000	–	19,420	+100.0%	0.01%	–
NBL	New	NOBLE ENERGY INC	$1,010,000	–	16,811	+100.0%	0.01%	–
NOK	New	NOKIA CORPput	$1,070,000	–	286,200	+100.0%	0.01%	–
	New	FORESTAR GROUP INCnote 3.750% 3/0	$1,014,000	–	900,000	+100.0%	0.01%	–
BODY	New	BODY CENT CORPput	$999,000	–	75,000	+100.0%	0.01%	–
RHT	New	RED HAT INC	$987,000	–	20,638	+100.0%	0.01%	–
R108	New	ENERGIZER HLDGS INCcall	$1,005,000	–	10,000	+100.0%	0.01%	–
DG	New	DOLLAR GEN CORP NEWcall	$1,034,000	–	20,500	+100.0%	0.01%	–
MCO	New	MOODYS CORP	$1,010,000	–	16,578	+100.0%	0.01%	–
INFA	New	INFORMATICA CORPcall	$1,042,000	–	29,800	+100.0%	0.01%	–
GGP	New	GENERAL GROWTH PPTYS INC NEW	$886,000	–	44,571	+100.0%	0.01%	–
D	New	DOMINION RES INC VA NEWcall	$920,000	–	16,200	+100.0%	0.01%	–
CACI	New	CACI INTL INCcall	$952,000	–	15,000	+100.0%	0.01%	–
CACI	New	CACI INTL INCput	$952,000	–	15,000	+100.0%	0.01%	–
AMRN	New	AMARIN CORP PLCspons adr new	$911,000	–	157,108	+100.0%	0.01%	–
NRG	New	NRG ENERGY INC	$895,000	–	33,509	+100.0%	0.01%	–
GLW	New	CORNING INC	$914,000	–	64,252	+100.0%	0.01%	–
ROP	New	ROPER INDS INC NEW	$958,000	–	7,714	+100.0%	0.01%	–
OC	New	OWENS CORNING NEW	$955,000	–	24,444	+100.0%	0.01%	–
EL	New	LAUDER ESTEE COS INCcl a	$970,000	–	14,751	+100.0%	0.01%	–
POT	New	POTASH CORP SASK INCcall	$965,000	–	25,300	+100.0%	0.01%	–
LPT	New	LIBERTY PPTY TRsh ben int	$955,000	–	25,826	+100.0%	0.01%	–
XEC	New	CIMAREX ENERGY CO	$936,000	–	14,403	+100.0%	0.01%	–
BKI	New	BUCKEYE TECHNOLOGIES INC	$949,000	–	25,616	+100.0%	0.01%	–
DOLE	New	DOLE FOOD CO INC NEW	$965,000	–	75,670	+100.0%	0.01%	–
HTZ	New	HERTZ GLOBAL HOLDINGS INC	$971,000	–	39,136	+100.0%	0.01%	–
ILMN	New	ILLUMINA INCcall	$936,000	–	12,500	+100.0%	0.01%	–
PDCO	New	PATTERSON COMPANIES INC	$939,000	–	24,966	+100.0%	0.01%	–
NRF	New	NORTHSTAR RLTY FIN CORPput	$910,000	–	100,000	+100.0%	0.01%	–
PODD	New	INSULET CORP	$904,000	–	28,793	+100.0%	0.01%	–
HCP	New	HCP INC	$909,000	–	20,001	+100.0%	0.01%	–
CRM	New	SALESFORCE COM INC	$922,000	–	24,164	+100.0%	0.01%	–
REGN	New	REGENERON PHARMACEUTICALScall	$944,000	–	4,200	+100.0%	0.01%	–
GOLD	New	BARRICK GOLD CORPput	$944,000	–	60,000	+100.0%	0.01%	–
AZN	New	ASTRAZENECA PLCput	$894,000	–	18,900	+100.0%	0.01%	–
CBS	New	CBS CORP NEWcall	$933,000	–	19,100	+100.0%	0.01%	–
CHU	New	CHINA UNICOM (HONG KONG) LTDcall	$928,000	–	70,600	+100.0%	0.01%	–
DG	New	DOLLAR GEN CORP NEW	$939,000	–	18,612	+100.0%	0.01%	–
WFC	New	WELLS FARGO & CO NEW	$949,000	–	23,001	+100.0%	0.01%	–
CLP	New	COLONIAL PPTYS TR	$957,000	–	39,664	+100.0%	0.01%	–
TLP	New	TRANSMONTAIGNE PARTNERS L P	$957,000	–	22,842	+100.0%	0.01%	–
ACT	New	ACTAVIS INCput	$947,000	–	7,500	+100.0%	0.01%	–
HOT	New	STARWOOD HOTELS&RESORTS WRLD	$944,000	–	14,938	+100.0%	0.01%	–
NKTR	New	NEKTAR THERAPEUTICS	$932,000	–	80,668	+100.0%	0.01%	–
MCK	New	MCKESSON CORPcall	$916,000	–	8,000	+100.0%	0.01%	–
XLNX	New	XILINX INCcall	$919,000	–	23,200	+100.0%	0.01%	–
SFD	New	SMITHFIELD FOODS INCcall	$891,000	–	27,200	+100.0%	0.01%	–
SCG	New	SCANA CORP NEW	$808,000	–	16,453	+100.0%	0.01%	–
UHS	New	UNIVERSAL HLTH SVCS INCcl b	$854,000	–	12,740	+100.0%	0.01%	–
CINF	New	CINCINNATI FINL CORP	$873,000	–	19,005	+100.0%	0.01%	–
PCYC	New	PHARMACYCLICS INC	$856,000	–	10,766	+100.0%	0.01%	–
BK	New	BANK NEW YORK MELLON CORP	$841,000	–	29,967	+100.0%	0.01%	–
ELD	New	WISDOMTREE TRem lcl debt fd	$792,000	–	16,480	+100.0%	0.01%	–
PM	New	PHILIP MORRIS INTL INC	$797,000	–	9,197	+100.0%	0.01%	–
LNKD	New	LINKEDIN CORP	$856,000	–	4,803	+100.0%	0.01%	–
JCPNQ	New	PENNEY J C INC	$821,000	–	48,054	+100.0%	0.01%	–
PRGO	New	PERRIGO CO	$848,000	–	7,006	+100.0%	0.01%	–
PWR	New	QUANTA SVCS INC	$837,000	–	31,636	+100.0%	0.01%	–
VXX	New	BARCLAYS BK PLCipath s&p500 vix	$809,000	–	39,075	+100.0%	0.01%	–
HOV	New	HOVNANIAN ENTERPRISES INCcall	$842,000	–	150,000	+100.0%	0.01%	–
CTXS	New	CITRIX SYS INC	$832,000	–	13,783	+100.0%	0.01%	–
IFF	New	INTERNATIONAL FLAVORS&FRAGRA	$830,000	–	11,045	+100.0%	0.01%	–
RGEN	New	REPLIGEN CORPput	$799,000	–	97,000	+100.0%	0.01%	–
WFM	New	WHOLE FOODS MKT INC	$826,000	–	16,048	+100.0%	0.01%	–
ASML	New	ASML HOLDING N V	$858,000	–	10,843	+100.0%	0.01%	–
NCMI	New	NATIONAL CINEMEDIA INC	$800,000	–	47,333	+100.0%	0.01%	–
VRTX	New	VERTEX PHARMACEUTICALS INC	$861,000	–	10,758	+100.0%	0.01%	–
MUR	New	MURPHY OIL CORP	$846,000	–	13,896	+100.0%	0.01%	–
PIN	New	POWERSHARES INDIA ETF TRindia port	$863,000	–	52,161	+100.0%	0.01%	–
FLT	New	FLEETCOR TECHNOLOGIES INC	$801,000	–	9,850	+100.0%	0.01%	–
FIVE	New	FIVE BELOW INCcall	$825,000	–	22,400	+100.0%	0.01%	–
MDLZ	New	MONDELEZ INTL INCcl a	$817,000	–	28,629	+100.0%	0.01%	–
PBI	New	PITNEY BOWES INCcall	$851,000	–	58,000	+100.0%	0.01%	–
HP	New	HELMERICH & PAYNE INC	$846,000	–	13,546	+100.0%	0.01%	–
TEX	New	TEREX CORP NEW	$802,000	–	30,480	+100.0%	0.01%	–
MDT	New	MEDTRONIC INC	$823,000	–	15,989	+100.0%	0.01%	–
ZAZA	New	ZAZA ENERGY CORP	$844,000	–	703,552	+100.0%	0.01%	–
HSH	New	HILLSHIRE BRANDS CO	$831,000	–	25,103	+100.0%	0.01%	–
HFC	New	HOLLYFRONTIER CORP	$872,000	–	20,380	+100.0%	0.01%	–
TMUS	New	T-MOBILE US INCput	$868,000	–	35,000	+100.0%	0.01%	–
VAL	New	VALSPAR CORP	$808,000	–	12,487	+100.0%	0.01%	–
AMT	New	AMERICAN TOWER CORP NEW	$857,000	–	11,711	+100.0%	0.01%	–
TRIP	New	TRIPADVISOR INC	$870,000	–	14,290	+100.0%	0.01%	–
TUP	New	TUPPERWARE BRANDS CORP	$810,000	–	10,426	+100.0%	0.01%	–
VRX	New	VALEANT PHARMACEUTICALS INTL	$861,000	–	10,000	+100.0%	0.01%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$850,000	–	27,801	+100.0%	0.01%	–
CBOE	New	CBOE HLDGS INCcall	$826,000	–	17,700	+100.0%	0.01%	–
DISCA	New	DISCOVERY COMMUNICATNS NEW	$861,000	–	11,144	+100.0%	0.01%	–
GOLD	New	RANDGOLD RES LTDadr	$849,000	–	13,256	+100.0%	0.01%	–
IMAX	New	IMAX CORPcall	$721,000	–	29,000	+100.0%	0.01%	–
RCL	New	ROYAL CARIBBEAN CRUISES LTD	$742,000	–	22,283	+100.0%	0.01%	–
GG	New	GOLDCORP INC NEWput	$742,000	–	30,000	+100.0%	0.01%	–
NLSN	New	NIELSEN HOLDINGS N V	$781,000	–	23,249	+100.0%	0.01%	–
PAYX	New	PAYCHEX INCcall	$756,000	–	20,700	+100.0%	0.01%	–
TWX	New	TIME WARNER INCcall	$757,000	–	13,100	+100.0%	0.01%	–
NAV	New	NAVISTAR INTL CORP NEW	$713,000	–	25,705	+100.0%	0.01%	–
BVN	New	COMPANIA DE MINAS BUENAVENTUsponsored adr	$731,000	–	49,505	+100.0%	0.01%	–
RLGY	New	REALOGY HLDGS CORP	$736,000	–	15,318	+100.0%	0.01%	–
CHL	New	CHINA MOBILE LIMITEDsponsored adr	$726,000	–	14,026	+100.0%	0.01%	–
DECK	New	DECKERS OUTDOOR CORP	$711,000	–	14,065	+100.0%	0.01%	–
IPI	New	INTREPID POTASH INC	$786,000	–	41,281	+100.0%	0.01%	–
HPQ	New	HEWLETT PACKARD CO	$758,000	–	30,551	+100.0%	0.01%	–
AMGN	New	AMGEN INC	$730,000	–	7,401	+100.0%	0.01%	–
PCRX	New	PACIRA PHARMACEUTICALS INC	$712,000	–	24,535	+100.0%	0.01%	–
GPORQ	New	GULFPORT ENERGY CORP	$757,000	–	16,082	+100.0%	0.01%	–
CSL	New	CARLISLE COS INC	$716,000	–	11,492	+100.0%	0.01%	–
AMX	New	AMERICA MOVIL SAB DE CV	$729,000	–	33,532	+100.0%	0.01%	–
IPG	New	INTERPUBLIC GROUP COS INC	$761,000	–	52,274	+100.0%	0.01%	–
T	New	AT&T INCput	$708,000	–	20,000	+100.0%	0.01%	–
MRVL	New	MARVELL TECHNOLOGY GROUP LTDput	$755,000	–	64,500	+100.0%	0.01%	–
RGEN	New	REPLIGEN CORPcall	$706,000	–	85,700	+100.0%	0.01%	–
DSX	New	DIANA SHIPPING INCcall	$753,000	–	75,000	+100.0%	0.01%	–
HAL	New	HALLIBURTON COput	$734,000	–	17,600	+100.0%	0.01%	–
LBTYA	New	LIBERTY GLOBAL PLC	$700,000	–	9,519	+100.0%	0.01%	–
BGC	New	GENERAL CABLE CORP DEL NEW	$744,000	–	24,215	+100.0%	0.01%	–
TGT	New	TARGET CORP	$756,000	–	10,980	+100.0%	0.01%	–
CE	New	CELANESE CORP DEL	$762,000	–	17,014	+100.0%	0.01%	–
LO	New	LORILLARD INCcall	$708,000	–	16,200	+100.0%	0.01%	–
AN	New	AUTONATION INC	$747,000	–	17,216	+100.0%	0.01%	–
XRAY	New	DENTSPLY INTL INC NEWcall	$717,000	–	17,500	+100.0%	0.01%	–
STT	New	STATE STR CORP	$789,000	–	12,098	+100.0%	0.01%	–
LM	New	LEGG MASON INC	$784,000	–	25,284	+100.0%	0.01%	–
TFX	New	TELEFLEX INC	$723,000	–	9,336	+100.0%	0.01%	–
DUK	New	DUKE ENERGY CORP NEW	$777,000	–	11,512	+100.0%	0.01%	–
NSC	New	NORFOLK SOUTHERN CORPcall	$727,000	–	10,000	+100.0%	0.01%	–
	New	SANDISK CORPnote 1.500% 8/1	$741,000	–	556,000	+100.0%	0.01%	–
TTWO	New	TAKE-TWO INTERACTIVE SOFTWARput	$749,000	–	50,000	+100.0%	0.01%	–
CERS	New	CERUS CORPcall	$722,000	–	163,300	+100.0%	0.01%	–
PGR	New	PROGRESSIVE CORP OHIO	$728,000	–	28,631	+100.0%	0.01%	–
FLR	New	FLUOR CORP NEW	$760,000	–	12,807	+100.0%	0.01%	–
BHI	New	BAKER HUGHES INC	$699,000	–	15,141	+100.0%	0.01%	–
NWSA	New	NEWS CORPcl a	$701,000	–	21,530	+100.0%	0.01%	–
CVD	New	COVANCE INC	$736,000	–	9,672	+100.0%	0.01%	–
AKAM	New	AKAMAI TECHNOLOGIES INCcall	$723,000	–	17,000	+100.0%	0.01%	–
ESV	New	ENSCO PLC	$751,000	–	12,921	+100.0%	0.01%	–
SFG	New	STANCORP FINL GROUP INC	$730,000	–	14,779	+100.0%	0.01%	–
YHOO	New	YAHOO INCcall	$769,000	–	30,600	+100.0%	0.01%	–
SE	New	SPECTRA ENERGY CORP	$776,000	–	22,519	+100.0%	0.01%	–
ANRZQ	New	ALPHA NATURAL RESOURCES INCcall	$786,000	–	150,000	+100.0%	0.01%	–
ODP	New	OFFICE DEPOT INCcall	$721,000	–	186,200	+100.0%	0.01%	–
HSBC	New	HSBC HLDGS PLCspon adr new	$750,000	–	14,442	+100.0%	0.01%	–
ANRZQ	New	ALPHA NATURAL RESOURCES INCput	$786,000	–	150,000	+100.0%	0.01%	–
TDG	New	TRANSDIGM GROUP INC	$704,000	–	4,493	+100.0%	0.01%	–
AU	New	ANGLOGOLD ASHANTI LTDsponsored adr	$717,000	–	50,129	+100.0%	0.01%	–
PDCE	New	PDC ENERGY INC	$713,000	–	13,850	+100.0%	0.01%	–
ARIA	New	ARIAD PHARMACEUTICALS INCcall	$700,000	–	40,000	+100.0%	0.01%	–
ARIA	New	ARIAD PHARMACEUTICALS INCput	$700,000	–	40,000	+100.0%	0.01%	–
UHS	New	UNIVERSAL HLTH SVCS INCcall	$730,000	–	10,900	+100.0%	0.01%	–
BBBY	New	BED BATH & BEYOND INC	$770,000	–	10,852	+100.0%	0.01%	–
AGO	New	ASSURED GUARANTY LTDcall	$640,000	–	29,000	+100.0%	0.01%	–
CNH	New	CNH GLOBAL N V	$637,000	–	15,291	+100.0%	0.01%	–
AWAY	New	HOMEAWAY INCput	$647,000	–	20,000	+100.0%	0.01%	–
HUM	New	HUMANA INC	$659,000	–	7,808	+100.0%	0.01%	–
HUN	New	HUNTSMAN CORP	$639,000	–	38,578	+100.0%	0.01%	–
GLOG	New	GASLOG LTDcall	$608,000	–	47,500	+100.0%	0.01%	–
GE	New	GENERAL ELECTRIC CO	$625,000	–	26,920	+100.0%	0.01%	–
IOC	New	INTEROIL CORPput	$619,000	–	8,900	+100.0%	0.01%	–
WM	New	WASTE MGMT INC DEL	$637,000	–	15,794	+100.0%	0.01%	–
NBR	New	NABORS INDUSTRIES LTDcall	$612,000	–	40,000	+100.0%	0.01%	–
IWB	New	ISHARES TRrussell 1000	$658,000	–	7,313	+100.0%	0.01%	–
TRP	New	TRANSCANADA CORP	$637,000	–	14,773	+100.0%	0.01%	–
FDX	New	FEDEX CORP	$694,000	–	7,044	+100.0%	0.01%	–
SJM	New	SMUCKER J M CO	$668,000	–	6,478	+100.0%	0.01%	–
	New	VANTAGE DRILLING COMPANYnote 7.875% 9/0	$612,000	–	500,000	+100.0%	0.01%	–
ABC	New	AMERISOURCEBERGEN CORPcall	$614,000	–	11,000	+100.0%	0.01%	–
SFLY	New	SHUTTERFLY INC	$667,000	–	11,934	+100.0%	0.01%	–
EXXIQ	New	ENERGY XXI (BERMUDA) LTDput	$665,000	–	30,000	+100.0%	0.01%	–
TRV	New	TRAVELERS COMPANIES INC	$695,000	–	8,694	+100.0%	0.01%	–
KGC	New	KINROSS GOLD CORP	$692,000	–	135,677	+100.0%	0.01%	–
AFG	New	AMERICAN FINL GROUP INC OHIO	$659,000	–	13,469	+100.0%	0.01%	–
EFX	New	EQUIFAX INC	$667,000	–	11,312	+100.0%	0.01%	–
UPLMQ	New	ULTRA PETROLEUM CORP	$682,000	–	34,423	+100.0%	0.01%	–
EMR	New	EMERSON ELEC CO	$648,000	–	11,890	+100.0%	0.01%	–
CKH	New	SEACOR HOLDINGS INC	$694,000	–	8,358	+100.0%	0.01%	–
AEM	New	AGNICO EAGLE MINES LTD	$648,000	–	23,473	+100.0%	0.01%	–
SNI	New	SCRIPPS NETWORKS INTERACT IN	$642,000	–	9,616	+100.0%	0.01%	–
UNXLQ	New	UNI PIXEL INCcall	$658,000	–	44,900	+100.0%	0.01%	–
EMC	New	E M C CORP MASS	$690,000	–	29,195	+100.0%	0.01%	–
LLTC	New	LINEAR TECHNOLOGY CORP	$643,000	–	17,457	+100.0%	0.01%	–
PKI	New	PERKINELMER INC	$636,000	–	19,567	+100.0%	0.01%	–
MTG	New	MGIC INVT CORP WIScall	$607,000	–	100,000	+100.0%	0.01%	–
DFS	New	DISCOVER FINL SVCS	$638,000	–	13,388	+100.0%	0.01%	–
MPC	New	MARATHON PETE CORPcall	$675,000	–	9,500	+100.0%	0.01%	–
JGBD	New	DEUTSCHE BK AG LONDON BRH3x inv jap gov	$671,000	–	35,907	+100.0%	0.01%	–
PNW	New	PINNACLE WEST CAP CORP	$624,000	–	11,258	+100.0%	0.01%	–
CSX	New	CSX CORPput	$645,000	–	27,800	+100.0%	0.01%	–
DHR	New	DANAHER CORP DEL	$650,000	–	10,261	+100.0%	0.01%	–
	New	DST SYS INC DELdbcv 8/1	$692,000	–	500,000	+100.0%	0.01%	–
SLM	New	SLM CORPcall	$652,000	–	28,500	+100.0%	0.01%	–
SAI	New	SAIC INC	$606,000	–	43,496	+100.0%	0.01%	–
WY	New	WEYERHAEUSER CO	$624,000	–	21,933	+100.0%	0.01%	–
RUE	New	RUE21 INC	$665,000	–	15,971	+100.0%	0.01%	–
PBF	New	PBF ENERGY INCcall	$658,000	–	25,400	+100.0%	0.01%	–
PCL	New	PLUM CREEK TIMBER CO INC	$663,000	–	14,211	+100.0%	0.01%	–
CAM	New	CAMERON INTERNATIONAL CORP	$615,000	–	10,061	+100.0%	0.01%	–
CERN	New	CERNER CORPcall	$673,000	–	7,000	+100.0%	0.01%	–
CP	New	CANADIAN PAC RY LTD	$636,000	–	5,232	+100.0%	0.01%	–
NFLX	New	NETFLIX INC	$673,000	–	3,188	+100.0%	0.01%	–
NBIX	New	NEUROCRINE BIOSCIENCES INCcall	$634,000	–	47,400	+100.0%	0.01%	–
CL	New	COLGATE PALMOLIVE CO	$615,000	–	10,742	+100.0%	0.01%	–
O	New	REALTY INCOME CORP	$613,000	–	14,623	+100.0%	0.01%	–
WLL	New	WHITING PETE CORP NEW	$654,000	–	14,196	+100.0%	0.01%	–
TFX	New	TELEFLEX INCcall	$643,000	–	8,300	+100.0%	0.01%	–
HLX	New	HELIX ENERGY SOLUTIONS GRP I	$655,000	–	28,430	+100.0%	0.01%	–
VMI	New	VALMONT INDS INC	$536,000	–	3,748	+100.0%	0.01%	–
BBBY	New	BED BATH & BEYOND INCcall	$589,000	–	8,300	+100.0%	0.01%	–
OGE	New	OGE ENERGY CORPcall	$566,000	–	8,300	+100.0%	0.01%	–
ACGL	New	ARCH CAP GROUP LTDord	$557,000	–	10,828	+100.0%	0.01%	–
AGCO	New	AGCO CORPcall	$537,000	–	10,700	+100.0%	0.01%	–
VVC	New	VECTREN CORP	$550,000	–	16,246	+100.0%	0.01%	–
T104PS	New	AMERICAN RLTY CAP PPTYS INCcall	$534,000	–	35,000	+100.0%	0.01%	–
COG	New	CABOT OIL & GAS CORPcall	$582,000	–	8,200	+100.0%	0.01%	–
INVN	New	INVENSENSE INC	$566,000	–	36,802	+100.0%	0.01%	–
JBL	New	JABIL CIRCUIT INCcall	$534,000	–	26,200	+100.0%	0.01%	–
SLH	New	SOLERA HOLDINGS INC	$563,000	–	10,113	+100.0%	0.01%	–
BEAM	New	BEAM INC	$563,000	–	8,915	+100.0%	0.01%	–
GRPN	New	GROUPON INC	$562,000	–	65,741	+100.0%	0.01%	–
CMC	New	COMMERCIAL METALS CO	$552,000	–	37,344	+100.0%	0.01%	–
SON	New	SONOCO PRODS CO	$518,000	–	14,982	+100.0%	0.01%	–
FLOT	New	ISHARES TRfltg rate nt	$513,000	–	10,148	+100.0%	0.01%	–
MHK	New	MOHAWK INDS INC	$530,000	–	4,712	+100.0%	0.01%	–
AVY	New	AVERY DENNISON CORP	$513,000	–	12,008	+100.0%	0.01%	–
MJN	New	MEAD JOHNSON NUTRITION CO	$568,000	–	7,172	+100.0%	0.01%	–
CLDX	New	CELLDEX THERAPEUTICS INC NEWcall	$562,000	–	36,000	+100.0%	0.01%	–
CR	New	CRANE CO	$538,000	–	8,986	+100.0%	0.01%	–
4107PS	New	MEADWESTVACO CORP	$597,000	–	17,495	+100.0%	0.01%	–
FMC	New	F M C CORP	$592,000	–	9,702	+100.0%	0.01%	–
PNR	New	PENTAIR LTDcall	$542,000	–	9,400	+100.0%	0.01%	–
GT	New	GOODYEAR TIRE & RUBR CO	$526,000	–	34,400	+100.0%	0.01%	–
MRVL	New	MARVELL TECHNOLOGY GROUP LTDcall	$586,000	–	50,000	+100.0%	0.01%	–
SWN	New	SOUTHWESTERN ENERGY CO	$516,000	–	14,120	+100.0%	0.01%	–
CCE	New	COCA COLA ENTERPRISES INC NE	$558,000	–	15,872	+100.0%	0.01%	–
KMT	New	KENNAMETAL INC	$515,000	–	13,277	+100.0%	0.01%	–
CLF	New	CLIFFS NAT RES INCput	$551,000	–	33,900	+100.0%	0.01%	–
RBC	New	REGAL BELOIT CORP	$517,000	–	7,977	+100.0%	0.01%	–
VFC	New	V F CORP	$573,000	–	2,969	+100.0%	0.01%	–
AGCO	New	AGCO CORPput	$577,000	–	11,500	+100.0%	0.01%	–
NOC	New	NORTHROP GRUMMAN CORP	$581,000	–	7,019	+100.0%	0.01%	–
IPXL	New	IMPAX LABORATORIES INC	$515,000	–	25,873	+100.0%	0.01%	–
NI	New	NISOURCE INCcall	$573,000	–	20,000	+100.0%	0.01%	–
KLAC	New	KLA-TENCOR CORP	$581,000	–	10,417	+100.0%	0.01%	–
BBY	New	BEST BUY INCput	$547,000	–	20,000	+100.0%	0.01%	–
TOL	New	TOLL BROTHERS INC	$520,000	–	15,935	+100.0%	0.01%	–
CTAS	New	CINTAS CORP	$586,000	–	12,868	+100.0%	0.01%	–
PAY	New	VERIFONE SYS INCcall	$588,000	–	35,000	+100.0%	0.01%	–
TXT	New	TEXTRON INC	$604,000	–	23,178	+100.0%	0.01%	–
JNK	New	SPDR SERIES TRUSTbrc hgh yld bd	$548,000	–	13,897	+100.0%	0.01%	–
G	New	GENPACT LIMITED	$519,000	–	26,957	+100.0%	0.01%	–
NSC	New	NORFOLK SOUTHERN CORP	$525,000	–	7,220	+100.0%	0.01%	–
HPT	New	HOSPITALITY PPTYS TR	$577,000	–	21,938	+100.0%	0.01%	–
MHGC	New	MORGANS HOTEL GROUP CO	$532,000	–	66,000	+100.0%	0.01%	–
PKX	New	POSCOsponsored adr	$523,000	–	8,044	+100.0%	0.01%	–
GASS	New	STEALTHGAS INCcall	$605,000	–	55,000	+100.0%	0.01%	–
PWE	New	PENN WEST PETE LTD NEW	$526,000	–	49,740	+100.0%	0.01%	–
MSI	New	MOTOROLA SOLUTIONS INC	$583,000	–	10,103	+100.0%	0.01%	–
UAL	New	UNITED CONTL HLDGS INCput	$532,000	–	17,000	+100.0%	0.01%	–
PRISB	New	PROMOTORA DE INFORMACIONES Sadr cl b conv	$537,000	–	466,802	+100.0%	0.01%	–
AKAM	New	AKAMAI TECHNOLOGIES INC	$547,000	–	12,844	+100.0%	0.01%	–
EV	New	EATON VANCE CORP	$561,000	–	14,943	+100.0%	0.01%	–
	New	ALZA CORPsdcv 7/2	$589,000	–	500,000	+100.0%	0.01%	–
	New	MENTOR GRAPHICS CORPsdcv 4.000% 4/0	$552,000	–	454,000	+100.0%	0.01%	–
DST	New	DST SYS INC DEL	$552,000	–	8,449	+100.0%	0.01%	–
MRK	New	MERCK & CO INC NEWcall	$576,000	–	12,400	+100.0%	0.01%	–
MSCI	New	MSCI INC	$598,000	–	17,987	+100.0%	0.01%	–
DDR	New	DDR CORP	$557,000	–	33,431	+100.0%	0.01%	–
TECK	New	TECK RESOURCES LTDcl b	$591,000	–	27,110	+100.0%	0.01%	–
BMRN	New	BIOMARIN PHARMACEUTICAL INC	$519,000	–	9,318	+100.0%	0.01%	–
IWS	New	ISHARES TRcall	$579,000	–	10,000	+100.0%	0.01%	–
ERJ	New	EMBRAER S A	$533,000	–	14,460	+100.0%	0.01%	–
CRM	New	SALESFORCE COM INCput	$603,000	–	15,800	+100.0%	0.01%	–
VAR	New	VARIAN MED SYS INC	$530,000	–	7,860	+100.0%	0.01%	–
DISH	New	DISH NETWORK CORPcl a	$559,000	–	13,159	+100.0%	0.01%	–
HAS	New	HASBRO INC	$602,000	–	13,436	+100.0%	0.01%	–
WES	New	WESTERN GAS PARTNERS LPcall	$519,000	–	8,000	+100.0%	0.01%	–
MLM	New	MARTIN MARIETTA MATLS INC	$573,000	–	5,822	+100.0%	0.01%	–
ATO	New	ATMOS ENERGY CORP	$433,000	–	10,545	+100.0%	0.01%	–
CAT	New	CATERPILLAR INC DEL	$427,000	–	5,171	+100.0%	0.01%	–
TRI	New	THOMSON REUTERS CORP	$477,000	–	14,633	+100.0%	0.01%	–
TE	New	TECO ENERGY INC	$432,000	–	25,138	+100.0%	0.01%	–
GSL	New	GLOBAL SHIP LEASE INC NEW	$439,000	–	110,301	+100.0%	0.01%	–
THR	New	THERMON GROUP HLDGS INC	$474,000	–	23,246	+100.0%	0.01%	–
RLGY	New	REALOGY HLDGS CORPput	$476,000	–	9,900	+100.0%	0.01%	–
HCC	New	HCC INS HLDGS INC	$424,000	–	9,831	+100.0%	0.01%	–
GSK	New	GLAXOSMITHKLINE PLCsponsored adr	$431,000	–	8,643	+100.0%	0.01%	–
PPHM	New	PEREGRINE PHARMACEUTICALS INcall	$503,000	–	390,300	+100.0%	0.01%	–
ZION	New	ZIONS BANCORPORATION	$489,000	–	16,893	+100.0%	0.01%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$499,000	–	7,242	+100.0%	0.01%	–
CBLAQ	New	CBL & ASSOC PPTYS INC	$429,000	–	20,039	+100.0%	0.01%	–
DCI	New	DONALDSON INC	$476,000	–	13,349	+100.0%	0.01%	–
AMZN	New	AMAZON COM INC	$423,000	–	1,523	+100.0%	0.01%	–
EC	New	ECOPETROL S Asponsored ads	$470,000	–	11,172	+100.0%	0.01%	–
EW	New	EDWARDS LIFESCIENCES CORP	$466,000	–	6,928	+100.0%	0.01%	–
BA	New	BOEING COcall	$451,000	–	4,400	+100.0%	0.01%	–
LEG	New	LEGGETT & PLATT INC	$466,000	–	14,981	+100.0%	0.01%	–
RIG	New	TRANSOCEAN LTD	$467,000	–	9,740	+100.0%	0.01%	–
AWHHF	New	ALLIED WRLD ASSUR COM HLDG A	$446,000	–	4,879	+100.0%	0.01%	–
ECA	New	ENCANA CORP	$448,000	–	26,432	+100.0%	0.01%	–
MRVL	New	MARVELL TECHNOLOGY GROUP LTDord	$464,000	–	39,568	+100.0%	0.01%	–
ULTA	New	ULTA SALON COSMETCS & FRAG I	$424,000	–	4,230	+100.0%	0.01%	–
AEO	New	AMERICAN EAGLE OUTFITTERS NE	$420,000	–	23,049	+100.0%	0.01%	–
HZO	New	MARINEMAX INCcall	$453,000	–	40,000	+100.0%	0.01%	–
HZO	New	MARINEMAX INCput	$453,000	–	40,000	+100.0%	0.01%	–
ELS	New	EQUITY LIFESTYLE PPTYS INC	$489,000	–	6,224	+100.0%	0.01%	–
KSS	New	KOHLS CORP	$508,000	–	10,056	+100.0%	0.01%	–
MAR	New	MARRIOTT INTL INC NEWcl a	$450,000	–	11,151	+100.0%	0.01%	–
CHUY	New	CHUYS HLDGS INC	$424,000	–	11,058	+100.0%	0.01%	–
AWK	New	AMERICAN WTR WKS CO INC NEW	$426,000	–	10,347	+100.0%	0.01%	–
PAAS	New	PAN AMERICAN SILVER CORP	$489,000	–	42,052	+100.0%	0.01%	–
SWY	New	SAFEWAY INC	$465,000	–	19,666	+100.0%	0.01%	–
CME	New	CME GROUP INCput	$456,000	–	6,000	+100.0%	0.01%	–
ALTR	New	ALTERA CORP	$429,000	–	13,019	+100.0%	0.01%	–
JCI	New	JOHNSON CTLS INC	$494,000	–	13,802	+100.0%	0.01%	–
PVH	New	PVH CORPcall	$500,000	–	4,000	+100.0%	0.01%	–
SPG	New	SIMON PPTY GROUP INC NEW	$439,000	–	2,782	+100.0%	0.01%	–
APH	New	AMPHENOL CORP NEWcl a	$474,000	–	6,078	+100.0%	0.01%	–
ALEX	New	ALEXANDER & BALDWIN INC NEW	$426,000	–	10,725	+100.0%	0.01%	–
NWPX	New	NORTHWEST PIPE CO	$442,000	–	15,837	+100.0%	0.01%	–
SPXC	New	SPX CORP	$491,000	–	6,812	+100.0%	0.01%	–
AFSI	New	AMTRUST FINANCIAL SERVICES I	$423,000	–	11,862	+100.0%	0.01%	–
GXP	New	GREAT PLAINS ENERGY INC	$434,000	–	19,271	+100.0%	0.01%	–
MW	New	MENS WEARHOUSE INC	$426,000	–	11,250	+100.0%	0.01%	–
SEIC	New	SEI INVESTMENTS CO	$423,000	–	14,871	+100.0%	0.01%	–
MET	New	METLIFE INCcall	$485,000	–	10,600	+100.0%	0.01%	–
MET	New	METLIFE INCput	$485,000	–	10,600	+100.0%	0.01%	–
SINA	New	SINA CORPord	$427,000	–	7,667	+100.0%	0.01%	–
TCO	New	TAUBMAN CTRS INC	$500,000	–	6,655	+100.0%	0.01%	–
FXA	New	CURRENCYSHARES AUSTRALIAN DLaustralian dol	$449,000	–	4,900	+100.0%	0.01%	–
ISIS	New	ISIS PHARMACEUTICALS INCcall	$481,000	–	17,900	+100.0%	0.01%	–
AUY	New	YAMANA GOLD INC	$463,000	–	48,590	+100.0%	0.01%	–
THG	New	HANOVER INS GROUP INC	$451,000	–	9,212	+100.0%	0.01%	–
GMCR	New	GREEN MTN COFFEE ROASTERS IN	$499,000	–	6,634	+100.0%	0.01%	–
FIS	New	FIDELITY NATL INFORMATION SV	$436,000	–	10,174	+100.0%	0.01%	–
TSS	New	TOTAL SYS SVCS INC	$452,000	–	18,482	+100.0%	0.01%	–
CVA	New	COVANTA HLDG CORPcall	$450,000	–	22,500	+100.0%	0.01%	–
MON	New	MONSANTO CO NEWcall	$494,000	–	5,000	+100.0%	0.01%	–
ANTH	New	ANTHERA PHARMACEUTICALS INC	$505,000	–	1,097,907	+100.0%	0.01%	–
TW	New	TOWERS WATSON & COcl a	$464,000	–	5,665	+100.0%	0.01%	–
TIVO	New	TIVO INCput	$442,000	–	40,000	+100.0%	0.01%	–
WTR	New	AQUA AMERICA INC	$509,000	–	16,275	+100.0%	0.01%	–
TLM	New	TALISMAN ENERGY INCput	$469,000	–	41,000	+100.0%	0.01%	–
CERN	New	CERNER CORP	$462,000	–	4,815	+100.0%	0.01%	–
IWR	New	ISHARES TRrussell midcap	$492,000	–	3,787	+100.0%	0.01%	–
SYMC	New	SYMANTEC CORPcall	$427,000	–	19,000	+100.0%	0.01%	–
CPB	New	CAMPBELL SOUP CO	$469,000	–	10,478	+100.0%	0.01%	–
AAP	New	ADVANCE AUTO PARTS INC	$421,000	–	5,183	+100.0%	0.01%	–
MT	New	ARCELORMITTAL SA LUXEMBOURGny registry sh	$442,000	–	39,479	+100.0%	0.01%	–
SHY	New	ISHARES TRbarclys 1-3 yr	$498,000	–	5,909	+100.0%	0.01%	–
PRE	New	PARTNERRE LTD	$497,000	–	5,492	+100.0%	0.01%	–
TLM	New	TALISMAN ENERGY INCcall	$469,000	–	41,000	+100.0%	0.01%	–
AJG	New	GALLAGHER ARTHUR J & CO	$425,000	–	9,725	+100.0%	0.01%	–
PRA	New	PROASSURANCE CORP	$501,000	–	9,599	+100.0%	0.01%	–
AWI	New	ARMSTRONG WORLD INDS INC NEW	$489,000	–	10,228	+100.0%	0.01%	–
KORS	New	MICHAEL KORS HLDGS LTDput	$440,000	–	7,100	+100.0%	0.01%	–
XLNX	New	XILINX INC	$500,000	–	12,627	+100.0%	0.01%	–
ARRY	New	ARRAY BIOPHARMA INC	$456,000	–	100,387	+100.0%	0.01%	–
ONXX	New	ONYX PHARMACEUTICALS INC	$478,000	–	5,500	+100.0%	0.01%	–
IPI	New	INTREPID POTASH INCput	$486,000	–	25,500	+100.0%	0.01%	–
GCI	New	GANNETT INC	$496,000	–	20,286	+100.0%	0.01%	–
HNT	New	HEALTH NET INC	$462,000	–	14,504	+100.0%	0.01%	–
BBG	New	BARRETT BILL CORP	$420,000	–	20,774	+100.0%	0.01%	–
LYB	New	LYONDELLBASELL INDUSTRIES N	$479,000	–	7,231	+100.0%	0.01%	–
ASIA	New	ASIAINFO-LINKAGE INC	$441,000	–	38,229	+100.0%	0.01%	–
V	New	VISA INC	$496,000	–	2,716	+100.0%	0.01%	–
IGT	New	INTERNATIONAL GAME TECHNOLOG	$473,000	–	28,307	+100.0%	0.01%	–
RF	New	REGIONS FINL CORP NEW	$469,000	–	49,214	+100.0%	0.01%	–
STR	New	QUESTAR CORP	$426,000	–	17,872	+100.0%	0.01%	–
KMX	New	CARMAX INC	$441,000	–	9,548	+100.0%	0.01%	–
THOR	New	THORATEC CORPcall	$470,000	–	15,000	+100.0%	0.01%	–
STON	New	STONEMOR PARTNERS L Pput	$503,000	–	20,000	+100.0%	0.01%	–
LKQ	New	LKQ CORP	$337,000	–	13,074	+100.0%	0.00%	–
AMCX	New	AMC NETWORKS INCcl a	$335,000	–	5,135	+100.0%	0.00%	–
ACM	New	AECOM TECHNOLOGY CORP DELAWA	$391,000	–	12,297	+100.0%	0.00%	–
AMG	New	AFFILIATED MANAGERS GROUP	$366,000	–	2,232	+100.0%	0.00%	–
MO	New	ALTRIA GROUP INC	$342,000	–	9,783	+100.0%	0.00%	–
AXP	New	AMERICAN EXPRESS CO	$410,000	–	5,475	+100.0%	0.00%	–
ANSS	New	ANSYS INC	$359,000	–	4,917	+100.0%	0.00%	–
WTR	New	AQUA AMERICA INCcall	$344,000	–	11,000	+100.0%	0.00%	–
ATW	New	ATWOOD OCEANICS INC	$358,000	–	6,878	+100.0%	0.00%	–
BMO	New	BANK MONTREAL QUE	$361,000	–	6,214	+100.0%	0.00%	–
BKS	New	BARNES & NOBLE INCcall	$342,000	–	21,400	+100.0%	0.00%	–
BEAV	New	B/E AEROSPACE INC	$339,000	–	5,380	+100.0%	0.00%	–
BIOS	New	BIOSCRIP INC	$332,000	–	20,106	+100.0%	0.00%	–
BXP	New	BOSTON PROPERTIES INC	$356,000	–	3,377	+100.0%	0.00%	–
BRCM	New	BROADCOM CORPcl a	$333,000	–	9,864	+100.0%	0.00%	–
BRO	New	BROWN & BROWN INC	$369,000	–	11,450	+100.0%	0.00%	–
CFFN	New	CAPITOL FED FINL INC	$362,000	–	29,766	+100.0%	0.00%	–
CAH	New	CARDINAL HEALTH INCcall	$392,000	–	8,300	+100.0%	0.00%	–
CFN	New	CAREFUSION CORP	$409,000	–	11,104	+100.0%	0.00%	–
KMX	New	CARMAX INCput	$355,000	–	7,700	+100.0%	0.00%	–
CTRX	New	CATAMARAN CORP	$400,000	–	8,210	+100.0%	0.00%	–
CLSN	New	CELSION CORPORATIONcall	$403,000	–	395,100	+100.0%	0.00%	–
CX	New	CEMEX SAB DE CVspon adr new	$348,000	–	32,935	+100.0%	0.00%	–
CNP	New	CENTERPOINT ENERGY INC	$343,000	–	14,596	+100.0%	0.00%	–
CB	New	CHUBB CORP	$382,000	–	4,524	+100.0%	0.00%	–
C	New	CITIGROUP INC	$336,000	–	6,991	+100.0%	0.00%	–
CIE	New	COBALT INTL ENERGY INC	$350,000	–	13,196	+100.0%	0.00%	–
CFX	New	COLFAX CORP	$339,000	–	6,512	+100.0%	0.00%	–
CMA	New	COMERICA INC	$387,000	–	9,716	+100.0%	0.00%	–
3101SC	New	COMMONWEALTH REITcall	$363,000	–	15,700	+100.0%	0.00%	–
CYH	New	COMMUNITY HEALTH SYS INC NEW	$375,000	–	7,994	+100.0%	0.00%	–
CBD	New	COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a	$377,000	–	8,296	+100.0%	0.00%	–
CSC	New	COMPUTER SCIENCES CORP	$340,000	–	7,762	+100.0%	0.00%	–
CTB	New	COOPER TIRE & RUBR CO	$386,000	–	11,641	+100.0%	0.00%	–
CXW	New	CORRECTIONS CORP AMER NEW	$340,000	–	10,048	+100.0%	0.00%	–
CBRL	New	CRACKER BARREL OLD CTRY STORput	$331,000	–	3,500	+100.0%	0.00%	–
CY	New	CYPRESS SEMICONDUCTOR CORP	$392,000	–	36,527	+100.0%	0.00%	–
DHI	New	D R HORTON INC	$351,000	–	16,535	+100.0%	0.00%	–
DNRCQ	New	DENBURY RES INC	$372,000	–	21,523	+100.0%	0.00%	–
DIS	New	DISNEY WALT CO	$369,000	–	5,844	+100.0%	0.00%	–
DD	New	DU PONT E I DE NEMOURS & CO	$350,000	–	6,658	+100.0%	0.00%	–
EQT	New	EQT CORP	$337,000	–	4,247	+100.0%	0.00%	–
EVEPQ	New	EV ENERGY PARTNERS LP	$404,000	–	10,822	+100.0%	0.00%	–
ETV	New	EATON VANCE TX MNG BY WRT OP	$350,000	–	26,852	+100.0%	0.00%	–
SATS	New	ECHOSTAR CORPcl a	$419,000	–	10,702	+100.0%	0.00%	–
ECL	New	ECOLAB INC	$342,000	–	4,011	+100.0%	0.00%	–
EGO	New	ELDORADO GOLD CORP NEW	$340,000	–	54,850	+100.0%	0.00%	–
EVER	New	EVERBANK FINL CORPcall	$373,000	–	22,500	+100.0%	0.00%	–
ESRX	New	EXPRESS SCRIPTS HLDG CO	$338,000	–	5,477	+100.0%	0.00%	–
FLO	New	FLOWERS FOODS INC	$332,000	–	15,059	+100.0%	0.00%	–
FL	New	FOOT LOCKER INC	$413,000	–	11,753	+100.0%	0.00%	–
FBHS	New	FORTUNE BRANDS HOME & SEC IN	$400,000	–	10,326	+100.0%	0.00%	–
FCX	New	FREEPORT-MCMORAN COPPER & GOcall	$414,000	–	15,000	+100.0%	0.00%	–
GNCIQ	New	GNC HLDGS INC	$362,000	–	8,198	+100.0%	0.00%	–
GPS	New	GAP INC DEL	$344,000	–	8,250	+100.0%	0.00%	–
GNRC	New	GENERAC HLDGS INC	$344,000	–	9,284	+100.0%	0.00%	–
GNTX	New	GENTEX CORP	$383,000	–	16,632	+100.0%	0.00%	–
GDPMQ	New	GOODRICH PETE CORPput	$333,000	–	26,000	+100.0%	0.00%	–
GRFS	New	GRIFOLS S Asp adr rep b nvt	$390,000	–	13,691	+100.0%	0.00%	–
GES	New	GUESS INC	$333,000	–	10,723	+100.0%	0.00%	–
HCI	New	HCI GROUP INC	$395,000	–	12,857	+100.0%	0.00%	–
HMSY	New	HMS HLDGS CORP	$368,000	–	15,800	+100.0%	0.00%	–
HBI	New	HANESBRANDS INC	$375,000	–	7,300	+100.0%	0.00%	–
IM	New	INGRAM MICRO INCcl a	$328,000	–	17,277	+100.0%	0.00%	–
IOC	New	INTEROIL CORPcall	$396,000	–	5,700	+100.0%	0.00%	–
EMB	New	ISHARES TRjpmorgan usd	$383,000	–	3,500	+100.0%	0.00%	–
CMF	New	ISHARES TRs&p cal amtfr mn	$355,000	–	3,287	+100.0%	0.00%	–
JBL	New	JABIL CIRCUIT INCput	$334,000	–	16,400	+100.0%	0.00%	–
KBR	New	KBR INC	$336,000	–	10,315	+100.0%	0.00%	–
K	New	KELLOGG CO	$403,000	–	6,271	+100.0%	0.00%	–
KLIC	New	KULICKE & SOFFA INDS INC	$394,000	–	35,595	+100.0%	0.00%	–
KLIC	New	KULICKE & SOFFA INDS INCcall	$330,000	–	29,800	+100.0%	0.00%	–
LEA	New	LEAR CORP	$370,000	–	6,118	+100.0%	0.00%	–
MIC	New	MACQUARIE INFRASTR CO LLCmembership int	$337,000	–	6,296	+100.0%	0.00%	–
MSG	New	MADISON SQUARE GARDEN COcl a	$387,000	–	6,540	+100.0%	0.00%	–
MTLPR	New	MECHEL OAOspon adr pfd	$362,000	–	421,262	+100.0%	0.00%	–
NFG	New	NATIONAL FUEL GAS CO N J	$335,000	–	5,782	+100.0%	0.00%	–
NKA	New	NISKA GAS STORAGE PARTNERS Lcall	$382,000	–	25,600	+100.0%	0.00%	–
OCN	New	OCWEN FINL CORP	$369,000	–	8,964	+100.0%	0.00%	–
PPL	New	PPL CORPcall	$342,000	–	11,300	+100.0%	0.00%	–
PKG	New	PACKAGING CORP AMER	$355,000	–	7,259	+100.0%	0.00%	–
JCPNQ	New	PENNEY J C INCput	$374,000	–	21,900	+100.0%	0.00%	–
POM	New	PEPCO HOLDINGS INC	$348,000	–	17,253	+100.0%	0.00%	–
PTR	New	PETROCHINA CO LTDsponsored adr	$385,000	–	3,476	+100.0%	0.00%	–
PPO	New	POLYPORE INTL INC	$375,000	–	9,308	+100.0%	0.00%	–
PX	New	PRAXAIR INC	$368,000	–	3,196	+100.0%	0.00%	–
UVXY	New	PROSHARES TR IIcall	$337,000	–	4,700	+100.0%	0.00%	–
QIWI	New	QIWI PLCspon adr rep b	$353,000	–	15,200	+100.0%	0.00%	–
RL	New	RALPH LAUREN CORPcl a	$362,000	–	2,083	+100.0%	0.00%	–
ROST	New	ROSS STORES INC	$359,000	–	5,542	+100.0%	0.00%	–
SLM	New	SLM CORP	$335,000	–	14,660	+100.0%	0.00%	–
SGMO	New	SANGAMO BIOSCIENCES INCcall	$341,000	–	43,600	+100.0%	0.00%	–
SSL	New	SASOL LTDcall	$338,000	–	7,800	+100.0%	0.00%	–
SEE	New	SEALED AIR CORP NEWcall	$338,000	–	14,100	+100.0%	0.00%	–
XLI	New	SELECT SECTOR SPDR TRsbi int-inds	$363,000	–	8,505	+100.0%	0.00%	–
SQNM	New	SEQUENOM INC	$373,000	–	88,561	+100.0%	0.00%	–
SCI	New	SERVICE CORP INTL	$333,000	–	18,494	+100.0%	0.00%	–
SONY	New	SONY CORPadr new	$405,000	–	19,141	+100.0%	0.00%	–
BID	New	SOTHEBYSput	$387,000	–	10,200	+100.0%	0.00%	–
SPLK	New	SPLUNK INC	$340,000	–	7,329	+100.0%	0.00%	–
STWD	New	STARWOOD PPTY TR INC	$335,000	–	13,530	+100.0%	0.00%	–
STI	New	SUNTRUST BKS INC	$409,000	–	12,932	+100.0%	0.00%	–
TWTC	New	TW TELECOM INC	$365,000	–	12,961	+100.0%	0.00%	–
TXN	New	TEXAS INSTRS INCcall	$345,000	–	9,900	+100.0%	0.00%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$345,000	–	4,076	+100.0%	0.00%	–
TMK	New	TORCHMARK CORP	$387,000	–	5,944	+100.0%	0.00%	–
TSCO	New	TRACTOR SUPPLY CO	$343,000	–	2,919	+100.0%	0.00%	–
TRMB	New	TRIMBLE NAVIGATION LTD	$417,000	–	16,069	+100.0%	0.00%	–
UNH	New	UNITEDHEALTH GROUP INC	$330,000	–	5,047	+100.0%	0.00%	–
VRSK	New	VERISK ANALYTICS INCcl a	$352,000	–	5,889	+100.0%	0.00%	–
VMW	New	VMWARE INC	$366,000	–	5,469	+100.0%	0.00%	–
WDR	New	WADDELL & REED FINL INCcl a	$414,000	–	9,516	+100.0%	0.00%	–
WAT	New	WATERS CORP	$408,000	–	4,080	+100.0%	0.00%	–
WBSN	New	WEBSENSE INC	$374,000	–	15,320	+100.0%	0.00%	–
WCC	New	WESCO INTL INC	$336,000	–	4,940	+100.0%	0.00%	–
WFM	New	WHOLE FOODS MKT INCput	$412,000	–	8,000	+100.0%	0.00%	–
WWW	New	WOLVERINE WORLD WIDE INC	$329,000	–	6,022	+100.0%	0.00%	–
ZNGA	New	ZYNGA INCcall	$361,000	–	129,700	+100.0%	0.00%	–
ETN	New	EATON CORP PLC	$416,000	–	6,320	+100.0%	0.00%	–
FRO	New	FRONTLINE LTD	$410,000	–	231,389	+100.0%	0.00%	–
PTP	New	PLATINUM UNDERWRITER HLDGS L	$349,000	–	6,105	+100.0%	0.00%	–
RNR	New	RENAISSANCERE HOLDINGS LTD	$391,000	–	4,508	+100.0%	0.00%	–
WSH	New	WILLIS GROUP HOLDINGS PUBLIC	$351,000	–	8,598	+100.0%	0.00%	–
AVGTF	New	AVG TECHNOLOGIES N Vput	$408,000	–	21,000	+100.0%	0.00%	–
RCL	New	ROYAL CARIBBEAN CRUISES LTDput	$340,000	–	10,200	+100.0%	0.00%	–
AVGO	New	AVAGO TECHNOLOGIES LTD	$355,000	–	9,494	+100.0%	0.00%	–
FLEX	New	FLEXTRONICS INTL LTDord	$339,000	–	43,790	+100.0%	0.00%	–
VSI	New	VITAMIN SHOPPE INCcall	$238,000	–	5,300	+100.0%	0.00%	–
SAN	New	BANCO SANTANDER SAadr	$301,000	–	46,573	+100.0%	0.00%	–
VSH	New	VISHAY INTERTECHNOLOGY INC	$256,000	–	18,419	+100.0%	0.00%	–
ATK	New	ALLIANT TECHSYSTEMS INC	$234,000	–	2,844	+100.0%	0.00%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIOcl a	$299,000	–	4,778	+100.0%	0.00%	–
VIAB	New	VIACOM INC NEWcl b	$266,000	–	3,914	+100.0%	0.00%	–
CGX	New	CONSOLIDATED GRAPHICS INC	$239,000	–	5,088	+100.0%	0.00%	–
AA	New	ALCOA INC	$284,000	–	36,327	+100.0%	0.00%	–
ACO	New	AMCOL INTL CORPcall	$317,000	–	10,000	+100.0%	0.00%	–
SPRD	New	SPREADTRUM COMMUNICATIONS INadr	$244,000	–	9,300	+100.0%	0.00%	–
CNDO	New	CORONADO BIOSCIENCES INC	$313,000	–	36,374	+100.0%	0.00%	–
COST	New	COSTCO WHSL CORP NEW	$321,000	–	2,899	+100.0%	0.00%	–
PAYX	New	PAYCHEX INC	$321,000	–	8,787	+100.0%	0.00%	–
CCK	New	CROWN HOLDINGS INC	$260,000	–	6,326	+100.0%	0.00%	–
CUB	New	CUBIC CORP	$268,000	–	5,581	+100.0%	0.00%	–
DTE	New	DTE ENERGY CO	$290,000	–	4,324	+100.0%	0.00%	–
DF	New	DEAN FOODS CO NEW	$266,000	–	26,506	+100.0%	0.00%	–
RBS	New	ROYAL BK SCOTLAND GROUP PLCspons adr 20 ord	$246,000	–	29,250	+100.0%	0.00%	–
DEO	New	DIAGEO P L Cspon adr new	$263,000	–	2,287	+100.0%	0.00%	–
DRIV	New	DIGITAL RIV INC	$233,000	–	12,407	+100.0%	0.00%	–
WOOF	New	VCA ANTECH INC	$281,000	–	10,761	+100.0%	0.00%	–
BKU	New	BANKUNITED INC	$242,000	–	9,306	+100.0%	0.00%	–
INTU	New	INTUIT	$235,000	–	3,846	+100.0%	0.00%	–
ALR	New	ALERE INC	$297,000	–	12,151	+100.0%	0.00%	–
DPZ	New	DOMINOS PIZZA INC	$267,000	–	4,588	+100.0%	0.00%	–
ITMN	New	INTERMUNE INC	$242,000	–	25,150	+100.0%	0.00%	–
DEI	New	DOUGLAS EMMETT INC	$240,000	–	9,631	+100.0%	0.00%	–
IBKR	New	INTERACTIVE BROKERS GROUP IN	$261,000	–	16,333	+100.0%	0.00%	–
MOH	New	MOLINA HEALTHCARE INC	$260,000	–	6,998	+100.0%	0.00%	–
X	New	UNITED STATES STL CORP NEW	$283,000	–	16,117	+100.0%	0.00%	–
DWA	New	DREAMWORKS ANIMATION SKG INCcl a	$299,000	–	11,661	+100.0%	0.00%	–
RDSA	New	ROYAL DUTCH SHELL PLCput	$306,000	–	4,800	+100.0%	0.00%	–
MOLXA	New	MOLEX INCcl a	$316,000	–	12,700	+100.0%	0.00%	–
DRQ	New	DRIL-QUIP INC	$289,000	–	3,202	+100.0%	0.00%	–
DRE	New	DUKE REALTY CORP	$287,000	–	18,440	+100.0%	0.00%	–
DNKN	New	DUNKIN BRANDS GROUP INC	$292,000	–	6,816	+100.0%	0.00%	–
IEX	New	IDEX CORP	$244,000	–	4,528	+100.0%	0.00%	–
NTRS	New	NORTHERN TR CORP	$295,000	–	5,102	+100.0%	0.00%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$273,000	–	2,440	+100.0%	0.00%	–
DYN	New	DYNEGY INC NEW DEL	$237,000	–	10,508	+100.0%	0.00%	–
XCO	New	EXCO RESOURCES INC	$248,000	–	32,521	+100.0%	0.00%	–
	New	HORNBECK OFFSHORE SVCS INC Nfrnt 1.625%11/1	$321,000	–	278,000	+100.0%	0.00%	–
EXP	New	EAGLE MATERIALS INC	$247,000	–	3,723	+100.0%	0.00%	–
R108	New	ENERGIZER HLDGS INC	$275,000	–	2,733	+100.0%	0.00%	–
AEE	New	AMEREN CORPcall	$320,000	–	9,300	+100.0%	0.00%	–
EQR	New	EQUITY RESIDENTIALcall	$255,000	–	4,400	+100.0%	0.00%	–
AES	New	AES CORPcall	$240,000	–	20,000	+100.0%	0.00%	–
SNPS	New	SYNOPSYS INC	$323,000	–	9,034	+100.0%	0.00%	–
EVER	New	EVERBANK FINL CORP	$242,000	–	14,612	+100.0%	0.00%	–
HXL	New	HEXCEL CORP NEW	$309,000	–	9,075	+100.0%	0.00%	–
HES	New	HESS CORP	$288,000	–	4,327	+100.0%	0.00%	–
TJX	New	TJX COS INC NEW	$246,000	–	4,921	+100.0%	0.00%	–
TRN	New	TRINITY INDS INC	$276,000	–	7,205	+100.0%	0.00%	–
AES	New	AES CORP	$258,000	–	21,530	+100.0%	0.00%	–
NOK	New	NOKIA CORPsponsored adr	$325,000	–	86,880	+100.0%	0.00%	–
FNF	New	FIDELITY NATIONAL FINANCIALcl a	$255,000	–	10,709	+100.0%	0.00%	–
ENH	New	ENDURANCE SPECIALTY HLDGS LT	$239,000	–	4,649	+100.0%	0.00%	–
FRGI	New	FIESTA RESTAURANT GROUP INC	$277,000	–	8,062	+100.0%	0.00%	–
TTC	New	TORO CO	$312,000	–	6,879	+100.0%	0.00%	–
ACAD	New	ACADIA PHARMACEUTICALS INCput	$272,000	–	15,000	+100.0%	0.00%	–
HMA	New	HEALTH MGMT ASSOC INC NEWcall	$252,000	–	16,000	+100.0%	0.00%	–
TLM	New	TALISMAN ENERGY INC	$236,000	–	20,668	+100.0%	0.00%	–
NI	New	NISOURCE INC	$251,000	–	8,758	+100.0%	0.00%	–
	New	ALERE INCnote 3.000% 5/1	$294,000	–	298,000	+100.0%	0.00%	–
CZZ	New	COSAN LTD	$262,000	–	16,196	+100.0%	0.00%	–
HE	New	HAWAIIAN ELEC INDUSTRIES	$266,000	–	10,494	+100.0%	0.00%	–
MLCO	New	MELCO CROWN ENTMT LTDadr	$263,000	–	11,760	+100.0%	0.00%	–
ACN	New	ACCENTURE PLC IRELAND	$265,000	–	3,684	+100.0%	0.00%	–
FIO	New	FUSION-IO INC	$301,000	–	21,112	+100.0%	0.00%	–
GCI	New	GANNETT INCcall	$252,000	–	10,300	+100.0%	0.00%	–
THI	New	TIM HORTONS INC	$296,000	–	5,459	+100.0%	0.00%	–
NEE	New	NEXTERA ENERGY INC	$263,000	–	3,230	+100.0%	0.00%	–
GM	New	GENERAL MTRS CO	$324,000	–	9,731	+100.0%	0.00%	–
GWR	New	GENESEE & WYO INCcl a	$295,000	–	3,478	+100.0%	0.00%	–
AXS	New	AXIS CAPITAL HOLDINGS LTD	$322,000	–	7,037	+100.0%	0.00%	–
GPC	New	GENUINE PARTS CO	$314,000	–	4,017	+100.0%	0.00%	–
GEF	New	GREIF INCcl a	$264,000	–	5,010	+100.0%	0.00%	–
GOOGL	New	GOOGLE INCcl a	$305,000	–	347	+100.0%	0.00%	–
AHL	New	ASPEN INSURANCE HOLDINGS LTD	$303,000	–	8,176	+100.0%	0.00%	–
BSX	New	BOSTON SCIENTIFIC CORP	$284,000	–	30,646	+100.0%	0.00%	–
ALKS	New	ALKERMES PLC	$270,000	–	9,414	+100.0%	0.00%	–
MKC	New	MCCORMICK & CO INC	$243,000	–	3,455	+100.0%	0.00%	–
TXI	New	TEXAS INDS INCcall	$280,000	–	4,300	+100.0%	0.00%	–
T104PS	New	AMERICAN RLTY CAP PPTYS INC	$246,000	–	16,132	+100.0%	0.00%	–
NFX	New	NEWFIELD EXPL CO	$288,000	–	12,055	+100.0%	0.00%	–
DGX	New	QUEST DIAGNOSTICS INC	$284,000	–	4,686	+100.0%	0.00%	–
AYR	New	AIRCASTLE LTD	$244,000	–	15,278	+100.0%	0.00%	–
ATR	New	APTARGROUP INC	$287,000	–	5,200	+100.0%	0.00%	–
ORI	New	OLD REP INTL CORP	$243,000	–	18,890	+100.0%	0.00%	–
BRFS	New	BRF SAsponsored adr	$300,000	–	13,816	+100.0%	0.00%	–
CLI	New	MACK CALI RLTY CORP	$286,000	–	11,663	+100.0%	0.00%	–
BR	New	BROADRIDGE FINL SOLUTIONS IN	$276,000	–	10,370	+100.0%	0.00%	–
ADT	New	THE ADT CORPORATIONcall	$311,000	–	7,800	+100.0%	0.00%	–
NBR	New	NABORS INDUSTRIES LTD	$258,000	–	16,841	+100.0%	0.00%	–
MRC	New	MRC GLOBAL INC	$288,000	–	10,424	+100.0%	0.00%	–
SJB	New	PROSHARES TRshrt hgh yield	$317,000	–	10,000	+100.0%	0.00%	–
BKW	New	BURGER KING WORLDWIDE INC	$261,000	–	13,394	+100.0%	0.00%	–
ZBRA	New	ZEBRA TECHNOLOGIES CORPcl a	$279,000	–	6,420	+100.0%	0.00%	–
CNA	New	CNA FINL CORP	$265,000	–	8,134	+100.0%	0.00%	–
MRH	New	MONTPELIER RE HOLDINGS LTD	$319,000	–	12,736	+100.0%	0.00%	–
CVI	New	CVR ENERGY INC	$282,000	–	5,944	+100.0%	0.00%	–
RPM	New	RPM INTL INC	$256,000	–	8,007	+100.0%	0.00%	–
CAB	New	CABELAS INC	$236,000	–	3,650	+100.0%	0.00%	–
FWLT	New	FOSTER WHEELER AG	$293,000	–	13,471	+100.0%	0.00%	–
L	New	LOEWS CORP	$318,000	–	7,156	+100.0%	0.00%	–
XYL	New	XYLEM INC	$260,000	–	9,651	+100.0%	0.00%	–
LPNT	New	LIFEPOINT HOSPITALS INC	$288,000	–	5,883	+100.0%	0.00%	–
CSU	New	CAPITAL SR LIVING CORPcall	$320,000	–	13,400	+100.0%	0.00%	–
RSG	New	REPUBLIC SVCS INC	$324,000	–	9,533	+100.0%	0.00%	–
CRRTQ	New	CARBO CERAMICS INC	$291,000	–	4,310	+100.0%	0.00%	–
CAH	New	CARDINAL HEALTH INC	$303,000	–	6,424	+100.0%	0.00%	–
ABG	New	ASBURY AUTOMOTIVE GROUP INC	$233,000	–	5,818	+100.0%	0.00%	–
LAZ	New	LAZARD LTD	$264,000	–	8,204	+100.0%	0.00%	–
SHLDQ	New	SEARS HLDGS CORP	$324,000	–	7,715	+100.0%	0.00%	–
OCR	New	OMNICARE INC	$247,000	–	5,187	+100.0%	0.00%	–
CVE	New	CENOVUS ENERGY INC	$291,000	–	9,739	+100.0%	0.00%	–
QRTEA	New	LIBERTY INTERACTIVE CORP	$292,000	–	12,710	+100.0%	0.00%	–
ATVI	New	ACTIVISION BLIZZARD INC	$279,000	–	19,590	+100.0%	0.00%	–
LEN	New	LENNAR CORPcall	$303,000	–	8,400	+100.0%	0.00%	–
RMD	New	RESMED INC	$254,000	–	5,636	+100.0%	0.00%	–
LPS	New	LENDER PROCESSING SVCS INC	$323,000	–	9,988	+100.0%	0.00%	–
PRGS	New	PROGRESS SOFTWARE CORP	$273,000	–	11,863	+100.0%	0.00%	–
RAI	New	REYNOLDS AMERICAN INC	$241,000	–	4,976	+100.0%	0.00%	–
CAR	New	AVIS BUDGET GROUP	$235,000	–	8,162	+100.0%	0.00%	–
CEF	New	CENTRAL FD CDA LTDcl a	$236,000	–	17,339	+100.0%	0.00%	–
GTLS	New	CHART INDS INC	$245,000	–	2,602	+100.0%	0.00%	–
WR	New	WESTAR ENERGY INC	$320,000	–	10,016	+100.0%	0.00%	–
ADT	New	THE ADT CORPORATION	$293,000	–	7,352	+100.0%	0.00%	–
OTEX	New	OPEN TEXT CORPcall	$233,000	–	3,400	+100.0%	0.00%	–
AET	New	AETNA INC NEW	$278,000	–	4,380	+100.0%	0.00%	–
ODFL	New	OLD DOMINION FGHT LINES INC	$233,000	–	5,605	+100.0%	0.00%	–
CBI	New	CHICAGO BRIDGE & IRON CO N Vn y registry sh	$239,000	–	4,010	+100.0%	0.00%	–
WRI	New	WEINGARTEN RLTY INVSsh ben int	$238,000	–	7,730	+100.0%	0.00%	–
KND	New	KINDRED HEALTHCARE INC	$251,000	–	19,132	+100.0%	0.00%	–
ALK	New	ALASKA AIR GROUP INC	$289,000	–	5,550	+100.0%	0.00%	–
WCN	New	WASTE CONNECTIONS INC	$286,000	–	6,953	+100.0%	0.00%	–
KEY	New	KEYCORP NEW	$304,000	–	27,575	+100.0%	0.00%	–
SNH	New	SENIOR HSG PPTYS TRsh ben int	$305,000	–	11,778	+100.0%	0.00%	–
CMG	New	CHIPOTLE MEXICAN GRILL INC	$262,000	–	718	+100.0%	0.00%	–
NNN	New	NATIONAL RETAIL PPTYS INC	$279,000	–	8,123	+100.0%	0.00%	–
CHH	New	CHOICE HOTELS INTL INC	$243,000	–	6,125	+100.0%	0.00%	–
KW	New	KENNEDY-WILSON HLDGS INCcall	$278,000	–	16,700	+100.0%	0.00%	–
CHD	New	CHURCH & DWIGHT INC	$279,000	–	4,526	+100.0%	0.00%	–
OIBRC	New	OI S.A.sponsored adr	$300,000	–	153,188	+100.0%	0.00%	–
BBT	New	BB&T CORP	$249,000	–	7,356	+100.0%	0.00%	–
SLGN	New	SILGAN HOLDINGS INC	$263,000	–	5,591	+100.0%	0.00%	–
OREX	New	OREXIGEN THERAPEUTICS INCcall	$292,000	–	50,000	+100.0%	0.00%	–
BYI	New	BALLY TECHNOLOGIES INC	$266,000	–	4,707	+100.0%	0.00%	–
OC	New	OWENS CORNING NEWput	$317,000	–	8,100	+100.0%	0.00%	–
SIRO	New	SIRONA DENTAL SYSTEMS INC	$326,000	–	4,959	+100.0%	0.00%	–
PAA	New	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$277,000	–	4,969	+100.0%	0.00%	–
J	New	JACOBS ENGR GROUP INC DEL	$298,000	–	5,403	+100.0%	0.00%	–
RSHCQ	New	RADIOSHACK CORPput	$316,000	–	100,000	+100.0%	0.00%	–
AOS	New	SMITH A O	$253,000	–	6,960	+100.0%	0.00%	–
CIEN	New	CIENA CORP	$255,000	–	13,133	+100.0%	0.00%	–
QGEN	New	QIAGEN NV	$245,000	–	12,303	+100.0%	0.00%	–
JDSU	New	JDS UNIPHASE CORP	$295,000	–	20,482	+100.0%	0.00%	–
WAB	New	WABTEC CORP	$289,000	–	5,417	+100.0%	0.00%	–
ITRI	New	ITRON INC	$299,000	–	7,045	+100.0%	0.00%	–
WBC	New	WABCO HLDGS INC	$236,000	–	3,147	+100.0%	0.00%	–
VNO	New	VORNADO RLTY TRcall	$265,000	–	3,200	+100.0%	0.00%	–
PPL	New	PPL CORP	$285,000	–	9,405	+100.0%	0.00%	–
PCAR	New	PACCAR INC	$300,000	–	5,592	+100.0%	0.00%	–
PNR	New	PENTAIR LTD	$174,000	–	3,017	+100.0%	0.00%	–
OII	New	OCEANEERING INTL INC	$211,000	–	2,920	+100.0%	0.00%	–
OASPQ	New	OASIS PETE INC NEW	$215,000	–	5,537	+100.0%	0.00%	–
OSIS	New	OSI SYSTEMS INCcall	$161,000	–	2,500	+100.0%	0.00%	–
ORLY	New	O REILLY AUTOMOTIVE INC NEW	$228,000	–	2,022	+100.0%	0.00%	–
JWN	New	NORDSTROM INC	$179,000	–	2,978	+100.0%	0.00%	–
NCT	New	NEWCASTLE INVT CORPput	$228,000	–	43,600	+100.0%	0.00%	–
REGI	New	RENEWABLE ENERGY GROUP INC	$159,000	–	11,207	+100.0%	0.00%	–
EDU	New	NEW ORIENTAL ED & TECH GRP Ispon adr	$226,000	–	10,191	+100.0%	0.00%	–
NMFC	New	NEW MTN FIN CORPcall	$212,000	–	15,000	+100.0%	0.00%	–
NGD	New	NEW GOLD INC CDA	$153,000	–	23,788	+100.0%	0.00%	–
RFP	New	RESOLUTE FST PRODS INC	$172,000	–	13,060	+100.0%	0.00%	–
NQ	New	NQ MOBILE INCadr repstg cl a	$198,000	–	24,500	+100.0%	0.00%	–
RAD	New	RITE AID CORP	$188,000	–	65,518	+100.0%	0.00%	–
NATI	New	NATIONAL INSTRS CORP	$201,000	–	7,190	+100.0%	0.00%	–
RMTI	New	ROCKWELL MED INC	$223,000	–	61,840	+100.0%	0.00%	–
ROC	New	ROCKWOOD HLDGS INC	$155,000	–	2,412	+100.0%	0.00%	–
MS	New	MORGAN STANLEYcall	$205,000	–	8,400	+100.0%	0.00%	–
RCI	New	ROGERS COMMUNICATIONS INCcl b	$221,000	–	5,636	+100.0%	0.00%	–
ROL	New	ROLLINS INC	$225,000	–	8,671	+100.0%	0.00%	–
MNST	New	MONSTER BEVERAGE CORP	$183,000	–	3,001	+100.0%	0.00%	–
ROVI	New	ROVI CORP	$211,000	–	9,243	+100.0%	0.00%	–
RUTH	New	RUTHS HOSPITALITY GROUP INC	$147,000	–	12,152	+100.0%	0.00%	–
MCHP	New	MICROCHIP TECHNOLOGY INC	$211,000	–	5,652	+100.0%	0.00%	–
MET	New	METLIFE INC	$162,000	–	3,541	+100.0%	0.00%	–
MTOR	New	MERITOR INCcall	$176,000	–	25,000	+100.0%	0.00%	–
MRK	New	MERCK & CO INC NEW	$188,000	–	4,053	+100.0%	0.00%	–
MDAS	New	MEDASSETS INC	$178,000	–	10,010	+100.0%	0.00%	–
MMS	New	MAXIMUS INC	$200,000	–	2,687	+100.0%	0.00%	–
MXIM	New	MAXIM INTEGRATED PRODS INC	$203,000	–	7,321	+100.0%	0.00%	–
MFRM	New	MATTRESS FIRM HLDG CORP	$210,000	–	5,219	+100.0%	0.00%	–
HZO	New	MARINEMAX INC	$187,000	–	16,493	+100.0%	0.00%	–
MGA	New	MAGNA INTL INC	$205,000	–	2,829	+100.0%	0.00%	–
MNTG	New	MTR GAMING GROUP INC	$165,000	–	49,434	+100.0%	0.00%	–
MSM	New	MSC INDL DIRECT INCcl a	$179,000	–	2,306	+100.0%	0.00%	–
MGM	New	MGM RESORTS INTERNATIONALcall	$210,000	–	14,200	+100.0%	0.00%	–
MDU	New	MDU RES GROUP INC	$225,000	–	8,682	+100.0%	0.00%	–
LPRIQ	New	LONE PINE RES INC	$165,000	–	500,000	+100.0%	0.00%	–
LMCA	New	LIBERTY MEDIA CORP DELAWAREcl a	$217,000	–	1,708	+100.0%	0.00%	–
SEE	New	SEALED AIR CORP NEW	$149,000	–	6,221	+100.0%	0.00%	–
NE	New	NOBLE CORPORATION BAARnamen -akt	$227,000	–	6,034	+100.0%	0.00%	–
SHLDQ	New	SEARS HLDGS CORPcall	$210,000	–	5,000	+100.0%	0.00%	–
LEN	New	LENNAR CORPcl a	$195,000	–	5,412	+100.0%	0.00%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$155,000	–	3,251	+100.0%	0.00%	–
LZB	New	LA Z BOY INC	$229,000	–	11,277	+100.0%	0.00%	–
XLP	New	SELECT SECTOR SPDR TRsbi cons stpls	$156,000	–	3,924	+100.0%	0.00%	–
KKD	New	KRISPY KREME DOUGHNUTS INC	$206,000	–	11,794	+100.0%	0.00%	–
KFY	New	KORN FERRY INTL	$207,000	–	11,064	+100.0%	0.00%	–
ALJ	New	ALON USA ENERGY INC	$147,000	–	10,193	+100.0%	0.00%	–
KMPR	New	KEMPER CORP DEL	$212,000	–	6,204	+100.0%	0.00%	–
SLAB	New	SILICON LABORATORIES INC	$205,000	–	4,954	+100.0%	0.00%	–
T102PS	New	SILICON IMAGE INC	$140,000	–	24,037	+100.0%	0.00%	–
JNJ	New	JOHNSON & JOHNSON	$151,000	–	1,761	+100.0%	0.00%	–
JNS	New	JANUS CAP GROUP INC	$225,000	–	26,468	+100.0%	0.00%	–
SIRI	New	SIRIUS XM RADIO INC	$224,000	–	66,895	+100.0%	0.00%	–
SIX	New	SIX FLAGS ENTMT CORP NEW	$219,000	–	6,236	+100.0%	0.00%	–
STIP	New	ISHARES TRbrc 0-5 yr tip	$151,000	–	1,500	+100.0%	0.00%	–
ANVGQ	New	ALLIED NEVADA GOLD CORP	$232,000	–	35,738	+100.0%	0.00%	–
BID	New	SOTHEBYS	$163,000	–	4,307	+100.0%	0.00%	–
ADS	New	ALLIANCE DATA SYSTEMS CORP	$181,000	–	1,000	+100.0%	0.00%	–
STMP	New	STAMPS COM INC	$214,000	–	5,442	+100.0%	0.00%	–
DVY	New	ISHARES TRdj sel div inx	$170,000	–	2,652	+100.0%	0.00%	–
ITG	New	INVESTMENT TECHNOLOGY GRP NE	$157,000	–	11,252	+100.0%	0.00%	–
P105PS	New	INTEGRYS ENERGY GROUP INC	$232,000	–	3,957	+100.0%	0.00%	–
SGY	New	STONE ENERGY CORP	$223,000	–	10,101	+100.0%	0.00%	–
INFA	New	INFORMATICA CORP	$146,000	–	4,178	+100.0%	0.00%	–
IAG	New	IAMGOLD CORP	$200,000	–	46,679	+100.0%	0.00%	–
HUN	New	HUNTSMAN CORPcall	$166,000	–	10,000	+100.0%	0.00%	–
AWAY	New	HOMEAWAY INC	$152,000	–	4,719	+100.0%	0.00%	–
SYNA	New	SYNAPTICS INC	$211,000	–	5,461	+100.0%	0.00%	–
JKHY	New	HENRY JACK & ASSOC INC	$207,000	–	4,396	+100.0%	0.00%	–
ATI	New	ALLEGHENY TECHNOLOGIES INC	$187,000	–	7,091	+100.0%	0.00%	–
HTA	New	HEALTHCARE TR AMER INCcl a	$168,000	–	14,948	+100.0%	0.00%	–
HMA	New	HEALTH MGMT ASSOC INC NEWcl a	$200,000	–	12,775	+100.0%	0.00%	–
HA	New	HAWAIIAN HOLDINGS INC	$182,000	–	29,699	+100.0%	0.00%	–
HTS	New	HATTERAS FINL CORP	$222,000	–	9,009	+100.0%	0.00%	–
HAS	New	HASBRO INCcall	$175,000	–	3,900	+100.0%	0.00%	–
HSC	New	HARSCO CORP	$213,000	–	9,169	+100.0%	0.00%	–
HMY	New	HARMONY GOLD MNG LTDsponsored adr	$171,000	–	44,915	+100.0%	0.00%	–
GDOT	New	GREEN DOT CORPcl a	$224,000	–	11,253	+100.0%	0.00%	–
TSLA	New	TESLA MTRS INC	$210,000	–	1,955	+100.0%	0.00%	–
GWW	New	GRAINGER W W INC	$205,000	–	813	+100.0%	0.00%	–
GTI	New	GRAFTECH INTL LTD	$188,000	–	25,797	+100.0%	0.00%	–
GFI	New	GOLD FIELDS LTD NEWsponsored adr	$210,000	–	40,033	+100.0%	0.00%	–
ASMIY	New	ASM INTL N Vny register sh	$212,000	–	6,500	+100.0%	0.00%	–
GNW	New	GENWORTH FINL INC	$175,000	–	15,330	+100.0%	0.00%	–
GPC	New	GENUINE PARTS COcall	$195,000	–	2,500	+100.0%	0.00%	–
THOR	New	THORATEC CORP	$165,000	–	5,263	+100.0%	0.00%	–
TIF	New	TIFFANY & CO NEWcall	$182,000	–	2,500	+100.0%	0.00%	–
FNSR	New	FINISAR CORP	$220,000	–	12,981	+100.0%	0.00%	–
TRLA	New	TRULIA INC	$168,000	–	5,385	+100.0%	0.00%	–
TRQ	New	TURQUOISE HILL RES LTD	$174,000	–	29,112	+100.0%	0.00%	–
ULTI	New	ULTIMATE SOFTWARE GROUP INC	$207,000	–	1,766	+100.0%	0.00%	–
UNXLQ	New	UNI PIXEL INCput	$167,000	–	11,400	+100.0%	0.00%	–
UNP	New	UNION PAC CORPput	$201,000	–	1,300	+100.0%	0.00%	–
UNTCQ	New	UNIT CORP	$207,000	–	4,858	+100.0%	0.00%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$227,000	–	2,620	+100.0%	0.00%	–
DOW	New	DOW CHEM CO	$229,000	–	7,118	+100.0%	0.00%	–
D	New	DOMINION RES INC VA NEW	$180,000	–	3,175	+100.0%	0.00%	–
DLB	New	DOLBY LABORATORIES INC	$210,000	–	6,282	+100.0%	0.00%	–
A309PS	New	DIRECTV	$200,000	–	3,239	+100.0%	0.00%	–
DDS	New	DILLARDS INCcl a	$224,000	–	2,730	+100.0%	0.00%	–
JGBS	New	DEUTSCHE BK AG LONDON BRHinv jap gov bd	$168,000	–	8,600	+100.0%	0.00%	–
XRAY	New	DENTSPLY INTL INC NEW	$176,000	–	4,300	+100.0%	0.00%	–
VEA	New	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$215,000	–	6,030	+100.0%	0.00%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$183,000	–	4,716	+100.0%	0.00%	–
CYT	New	CYTEC INDS INC	$225,000	–	3,077	+100.0%	0.00%	–
CYBX	New	CYBERONICS INC	$208,000	–	4,001	+100.0%	0.00%	–
CBRL	New	CRACKER BARREL OLD CTRY STORcall	$189,000	–	2,000	+100.0%	0.00%	–
OFC	New	CORPORATE OFFICE PPTYS TRsh ben int	$222,000	–	8,688	+100.0%	0.00%	–
CVG	New	CONVERGYS CORP	$201,000	–	11,525	+100.0%	0.00%	–
CMP	New	COMPASS MINERALS INTL INC	$230,000	–	2,722	+100.0%	0.00%	–
ALB	New	ALBEMARLE CORP	$205,000	–	3,294	+100.0%	0.00%	–
CSCO	New	CISCO SYS INC	$192,000	–	7,891	+100.0%	0.00%	–
CINF	New	CINCINNATI FINL CORPcall	$216,000	–	4,700	+100.0%	0.00%	–
WTI	New	W & T OFFSHORE INC	$214,000	–	14,980	+100.0%	0.00%	–
WU	New	WESTERN UN CO	$212,000	–	12,416	+100.0%	0.00%	–
LNG	New	CHENIERE ENERGY INC	$213,000	–	7,681	+100.0%	0.00%	–
CCXI	New	CHEMOCENTRYX INC	$144,000	–	10,198	+100.0%	0.00%	–
CHTP	New	CHELSEA THERAPEUTICS INTL LTput	$231,000	–	100,400	+100.0%	0.00%	–
CLSN	New	CELSION CORPORATION	$173,000	–	169,700	+100.0%	0.00%	–
INT	New	WORLD FUEL SVCS CORP	$214,000	–	5,360	+100.0%	0.00%	–
WPX	New	WPX ENERGY INC	$229,000	–	12,063	+100.0%	0.00%	–
LSE	New	CAPLEASE INC	$182,000	–	21,590	+100.0%	0.00%	–
CNQ	New	CANADIAN NAT RES LTD	$205,000	–	7,235	+100.0%	0.00%	–
CCJ	New	CAMECO CORP	$222,000	–	10,558	+100.0%	0.00%	–
CBM	New	CAMBREX CORP	$167,000	–	11,921	+100.0%	0.00%	–
CDNS	New	CADENCE DESIGN SYSTEM INC	$160,000	–	11,068	+100.0%	0.00%	–
CNO	New	CNO FINL GROUP INC	$183,000	–	14,057	+100.0%	0.00%	–
CI	New	CIGNA CORPORATION	$156,000	–	2,154	+100.0%	0.00%	–
BPL	New	BUCKEYE PARTNERS L Punit ltd partn	$211,000	–	3,001	+100.0%	0.00%	–
BRCM	New	BROADCOM CORPput	$209,000	–	6,200	+100.0%	0.00%	–
BDN	New	BRANDYWINE RLTY TRsh ben int new	$201,000	–	14,884	+100.0%	0.00%	–
TK	New	TEEKAY CORPORATION	$232,000	–	5,704	+100.0%	0.00%	–
BCOR	New	BLUCORA INC	$199,000	–	10,758	+100.0%	0.00%	–
BLK	New	BLACKROCK INC	$215,000	–	839	+100.0%	0.00%	–
BIG	New	BIG LOTS INC	$227,000	–	7,211	+100.0%	0.00%	–
BGFV	New	BIG 5 SPORTING GOODS CORP	$230,000	–	10,467	+100.0%	0.00%	–
F113PS	New	COVIDIEN PLC	$210,000	–	3,348	+100.0%	0.00%	–
FSL	New	FREESCALE SEMICONDUCTOR LTD	$229,000	–	16,904	+100.0%	0.00%	–
RATE	New	BANKRATE INC DEL	$172,000	–	11,944	+100.0%	0.00%	–
BBD	New	BANCO BRADESCO S Asp adr pfd new	$179,000	–	13,771	+100.0%	0.00%	–
AVP	New	AVON PRODS INC	$203,000	–	9,649	+100.0%	0.00%	–
AVB	New	AVALONBAY CMNTYS INC	$167,000	–	1,242	+100.0%	0.00%	–
ADP	New	AUTOMATIC DATA PROCESSING INcall	$227,000	–	3,300	+100.0%	0.00%	–
	New	ARRIS GROUP INCnote 2.000%11/1	$155,000	–	150,000	+100.0%	0.00%	–
AVX	New	AVX CORP NEW	$145,000	–	12,341	+100.0%	0.00%	–
ANGI	New	ANGIES LIST INC	$206,000	–	7,749	+100.0%	0.00%	–
UTIW	New	UTI WORLDWIDE INCord	$217,000	–	13,178	+100.0%	0.00%	–
AME	New	AMETEK INC NEW	$200,000	–	4,735	+100.0%	0.00%	–
WCRX	New	WARNER CHILCOTT PLC IRELANDput	$227,000	–	11,400	+100.0%	0.00%	–
PMC	New	PHARMERICA CORP	$181,000	–	13,076	+100.0%	0.00%	–
PRKR	New	PARKERVISION INCcall	$182,000	–	40,000	+100.0%	0.00%	–
PANW	New	PALO ALTO NETWORKS INC	$213,000	–	5,046	+100.0%	0.00%	–
PPG	New	PPG INDS INC	$200,000	–	1,369	+100.0%	0.00%	–
PESXQ	New	PIONEER ENERGY SVCS CORPcall	$185,000	–	28,000	+100.0%	0.00%	–
PLXT	New	PLX TECHNOLOGY INC	$185,000	–	38,917	+100.0%	0.00%	–
PHH	New	PHH CORP	$220,000	–	10,778	+100.0%	0.00%	–
AM	New	AMERICAN GREETINGS CORPcl a	$224,000	–	12,293	+100.0%	0.00%	–
OSTK	New	OVERSTOCK COM INC DEL	$216,000	–	7,647	+100.0%	0.00%	–
PDS	New	PRECISION DRILLING CORP	$203,000	–	22,678	+100.0%	0.00%	–
PRU	New	PRUDENTIAL FINL INC	$156,000	–	2,126	+100.0%	0.00%	–
PQ	New	PETROQUEST ENERGY INC	$55,000	–	13,932	+100.0%	0.00%	–
PBI	New	PITNEY BOWES INC	$62,000	–	4,201	+100.0%	0.00%	–
CHTP	New	CHELSEA THERAPEUTICS INTL LT	$51,000	–	22,068	+100.0%	0.00%	–
MTL	New	MECHEL OAOsponsored adr	$53,000	–	18,347	+100.0%	0.00%	–
AGG	New	ISHARES TRcore totusbd etf	$85,000	–	792	+100.0%	0.00%	–
ACAS	New	AMERICAN CAP LTD	$73,000	–	5,742	+100.0%	0.00%	–
MDVN	New	MEDIVATION INCcall	$74,000	–	1,500	+100.0%	0.00%	–
	New	RADIAN GROUP INCnote 2.250% 3/0	$138,000	–	108,000	+100.0%	0.00%	–
XLE	New	SELECT SECTOR SPDR TRsbi int-energy	$84,000	–	1,076	+100.0%	0.00%	–
CERS	New	CERUS CORPput	$98,000	–	22,100	+100.0%	0.00%	–
ABC	New	AMERISOURCEBERGEN CORP	$99,000	–	1,770	+100.0%	0.00%	–
	New	L-3 COMMUNICATIONS CORPdebt 3.000% 8/0	$66,000	–	65,000	+100.0%	0.00%	–
PII	New	POLARIS INDS INC	$86,000	–	900	+100.0%	0.00%	–
ASH	New	ASHLAND INC NEW	$60,000	–	719	+100.0%	0.00%	–
ACO	New	AMCOL INTL CORP	$83,000	–	2,630	+100.0%	0.00%	–
MOLX	New	MOLEX INC	$86,000	–	2,948	+100.0%	0.00%	–
BBRY	New	RESEARCH IN MOTION LTD	$104,000	–	9,930	+100.0%	0.00%	–
	New	NOVELLUS SYS INCnote 2.625% 5/1	$61,000	–	43,000	+100.0%	0.00%	–
RPRX	New	REPROS THERAPEUTICS INC	$89,000	–	4,815	+100.0%	0.00%	–
IJH	New	ISHARES TRcore s&p mcp etf	$91,000	–	790	+100.0%	0.00%	–
NYMT	New	NEW YORK MTG TR INC	$131,000	–	19,288	+100.0%	0.00%	–
AFL	New	AFLAC INC	$57,000	–	984	+100.0%	0.00%	–
CB	New	CHUBB CORPput	$68,000	–	800	+100.0%	0.00%	–
JCPNQ	New	PENNEY J C INCcall	$85,000	–	5,000	+100.0%	0.00%	–
XL	New	XL GROUP PLCcall	$61,000	–	2,000	+100.0%	0.00%	–
GGB	New	GERDAU S Aspon adr rep pfd	$72,000	–	12,659	+100.0%	0.00%	–
WLTGQ	New	WALTER ENERGY INC	$102,000	–	9,767	+100.0%	0.00%	–
STRZA	New	STARZ	$49,000	–	2,210	+100.0%	0.00%	–
TCPTF	New	THOMPSON CREEK METALS CO INC	$58,000	–	18,719	+100.0%	0.00%	–
LPT	New	LIBERTY PPTY TRcall	$55,000	–	1,500	+100.0%	0.00%	–
RMTI	New	ROCKWELL MED INCcall	$117,000	–	32,300	+100.0%	0.00%	–
PSA	New	PUBLIC STORAGE	$88,000	–	575	+100.0%	0.00%	–
MMM	New	3M CO	$55,000	–	502	+100.0%	0.00%	–
KMB	New	KIMBERLY CLARK CORP	$71,000	–	726	+100.0%	0.00%	–
TNAV	New	TELENAV INC	$65,000	–	12,396	+100.0%	0.00%	–
OTEX	New	OPEN TEXT CORP	$51,000	–	743	+100.0%	0.00%	–
	New	GENERAL CABLE CORP DEL NEWfrnt 4.500%11/1	$98,000	–	89,000	+100.0%	0.00%	–
CAJ	New	CANON INCcall	$131,000	–	4,000	+100.0%	0.00%	–
TIAIY	New	TELECOM ITALIA S P A NEWspon adr svgs	$72,000	–	12,947	+100.0%	0.00%	–
FIO	New	FUSION-IO INCput	$114,000	–	8,000	+100.0%	0.00%	–
XRX	New	XEROX CORPcall	$136,000	–	15,000	+100.0%	0.00%	–
TWC	New	TIME WARNER CABLE INC	$110,000	–	981	+100.0%	0.00%	–
HNR	New	HARVEST NATURAL RESOURCES IN	$61,000	–	19,551	+100.0%	0.00%	–
PAY	New	VERIFONE SYS INC	$125,000	–	7,430	+100.0%	0.00%	–
FIG	New	FORTRESS INVESTMENT GROUP LLcl a	$122,000	–	18,583	+100.0%	0.00%	–
CDE	New	COEUR MNG INC	$136,000	–	10,223	+100.0%	0.00%	–
FIVE	New	FIVE BELOW INC	$62,000	–	1,688	+100.0%	0.00%	–
PVAHQ	New	PENN VA CORP	$102,000	–	21,752	+100.0%	0.00%	–
HL	New	HECLA MNG CO	$129,000	–	43,196	+100.0%	0.00%	–
OWW	New	ORBITZ WORLDWIDE INC	$134,000	–	16,638	+100.0%	0.00%	–
	New	ON SEMICONDUCTOR CORPnote 2.625%12/1	$102,000	–	100,000	+100.0%	0.00%	–
ELY	New	CALLAWAY GOLF CO	$137,000	–	20,773	+100.0%	0.00%	–
	New	RTI INTL METALS INCnote 1.625%10/1	$125,000	–	133,000	+100.0%	0.00%	–
TTMI	New	TTM TECHNOLOGIES INC	$126,000	–	15,018	+100.0%	0.00%	–
FOE	New	FERRO CORP	$101,000	–	14,491	+100.0%	0.00%	–
COH	New	COACH INC	$71,000	–	1,251	+100.0%	0.00%	–
MBI	New	MBIA INC	$112,000	–	8,390	+100.0%	0.00%	–
EXH	New	EXTERRAN HLDGS INC	$96,000	–	3,428	+100.0%	0.00%	–
HSY	New	HERSHEY CO	$71,000	–	800	+100.0%	0.00%	–
TMUS	New	T-MOBILE US INC	$50,000	–	2,023	+100.0%	0.00%	–
HIW	New	HIGHWOODS PPTYS INC	$55,000	–	1,550	+100.0%	0.00%	–
XLK	New	SELECT SECTOR SPDR TRput	$128,000	–	4,200	+100.0%	0.00%	–
V107SC	New	WELLPOINT INCcall	$82,000	–	1,000	+100.0%	0.00%	–
IVV	New	ISHARES TRcore s&p500 etf	$136,000	–	843	+100.0%	0.00%	–
	New	EQUINIX INCnote 4.750% 6/1	$116,000	–	51,000	+100.0%	0.00%	–
	New	CHESAPEAKE ENERGY CORPnote 2.500% 5/1	$48,000	–	51,000	+100.0%	0.00%	–
TWO	New	TWO HBRS INVT CORP	$130,000	–	12,635	+100.0%	0.00%	–
EQIX	New	EQUINIX INC	$110,000	–	597	+100.0%	0.00%	–
USB	New	US BANCORP DEL	$64,000	–	1,784	+100.0%	0.00%	–
IREBY	New	IRELAND BKspnsrd adr new	$130,000	–	15,567	+100.0%	0.00%	–
	New	USEC INCnote 3.000%10/0	$119,000	–	568,000	+100.0%	0.00%	–
ENS	New	ENERSYS	$76,000	–	1,548	+100.0%	0.00%	–
HON	New	HONEYWELL INTL INC	$61,000	–	764	+100.0%	0.00%	–
LSI	New	LSI CORPORATION	$135,000	–	18,957	+100.0%	0.00%	–
ENDRQ	New	ENDEAVOUR INTL CORP	$55,000	–	14,404	+100.0%	0.00%	–
BTG	New	B2GOLD CORP	$116,000	–	54,211	+100.0%	0.00%	–
ENB	New	ENBRIDGE INC	$119,000	–	2,795	+100.0%	0.00%	–
ELX	New	EMULEX CORP	$133,000	–	20,378	+100.0%	0.00%	–
UNXLQ	New	UNI PIXEL INC	$109,000	–	7,410	+100.0%	0.00%	–
ATI	New	ALLEGHENY TECHNOLOGIES INCcall	$132,000	–	5,000	+100.0%	0.00%	–
OGE	New	OGE ENERGY CORP	$130,000	–	1,912	+100.0%	0.00%	–
SSN	New	SAMSON OIL & GAS LTDspon adr	$106,000	–	251,645	+100.0%	0.00%	–
EMC	New	E M C CORP MASSput	$118,000	–	5,000	+100.0%	0.00%	–
NCT	New	NEWCASTLE INVT CORP	$72,000	–	13,843	+100.0%	0.00%	–
	New	AUXILIUM PHARMACEUTICALS INCnote 1.500% 7/1	$130,000	–	135,000	+100.0%	0.00%	–
SLXP	New	SALIX PHARMACEUTICALS INC	$136,000	–	2,049	+100.0%	0.00%	–
RTI	New	RTI INTL METALS INC	$71,000	–	2,567	+100.0%	0.00%	–
CLF	New	CLIFFS NAT RES INC	$126,000	–	7,741	+100.0%	0.00%	–
AMKR	New	AMKOR TECHNOLOGY INC	$96,000	–	22,830	+100.0%	0.00%	–
MTDR	New	MATADOR RES CO	$126,000	–	10,543	+100.0%	0.00%	–
	New	DRYSHIPS INC.note 5.000%12/0	$115,000	–	130,000	+100.0%	0.00%	–
URI	New	UNITED RENTALS INC	$60,000	–	1,220	+100.0%	0.00%	–
DAR	New	DARLING INTL INC	$83,000	–	4,410	+100.0%	0.00%	–
	New	STEWART ENTERPRISES INCnote 3.375% 7/1	$129,000	–	100,000	+100.0%	0.00%	–
WPRT	New	WESTPORT INNOVATIONS INCput	$87,000	–	2,600	+100.0%	0.00%	–
BABS	New	SPDR SERIES TRUSTbrc bld amer bd	$125,000	–	2,250	+100.0%	0.00%	–
STLD	New	STEEL DYNAMICS INC	$103,000	–	6,906	+100.0%	0.00%	–
UTX	New	UNITED TECHNOLOGIES CORP	$64,000	–	688	+100.0%	0.00%	–
WTSLQ	New	WET SEAL INCcl a	$98,000	–	20,864	+100.0%	0.00%	–
NOR	New	NORANDA ALUM HLDG CORP	$75,000	–	23,337	+100.0%	0.00%	–
FIO	New	FUSION-IO INCcall	$19,000	–	1,300	+100.0%	0.00%	–
FCEL	New	FUELCELL ENERGY INC	$19,000	–	15,222	+100.0%	0.00%	–
FTK	New	FLOTEK INDS INC DEL	$10,000	–	584	+100.0%	0.00%	–
HLS	New	HEALTHSOUTH CORP	$9,000	–	341	+100.0%	0.00%	–
MYGN	New	MYRIAD GENETICS INC	$11,000	–	421	+100.0%	0.00%	–
FNP	New	FIFTH & PAC COS INC	$10,000	–	429	+100.0%	0.00%	–
TTWO	New	TAKE-TWO INTERACTIVE SOFTWAR	$3,000	–	195	+100.0%	0.00%	–
AVGTF	New	AVG TECHNOLOGIES N V	$14,000	–	740	+100.0%	0.00%	–
FDS	New	FACTSET RESH SYS INC	$2,000	–	20	+100.0%	0.00%	–
FEIC	New	FEI CO	$28,000	–	380	+100.0%	0.00%	–
PGRX	New	PROSPECT GLOBAL RES INC	$2,000	–	25,460	+100.0%	0.00%	–
HOLX	New	HOLOGIC INC	$31,000	–	1,582	+100.0%	0.00%	–
EQR	New	EQUITY RESIDENTIALsh ben int	$26,000	–	450	+100.0%	0.00%	–
NBIX	New	NEUROCRINE BIOSCIENCES INC	$7,000	–	508	+100.0%	0.00%	–
NPO	New	ENPRO INDS INC	$5,000	–	96	+100.0%	0.00%	–
LCC	New	U S AIRWAYS GROUP INCput	$16,000	–	1,000	+100.0%	0.00%	–
NMFC	New	NEW MTN FIN CORP	$4,000	–	289	+100.0%	0.00%	–
SPWR	New	SUNPOWER CORP	$4,000	–	210	+100.0%	0.00%	–
HSP	New	HOSPIRA INC	$35,000	–	927	+100.0%	0.00%	–
AUXL	New	AUXILIUM PHARMACEUTICALS INC	$4,000	–	223	+100.0%	0.00%	–
UAL	New	UNITED CONTL HLDGS INC	$17,000	–	537	+100.0%	0.00%	–
RGR	New	STURM RUGER & CO INC	$4,000	–	89	+100.0%	0.00%	–
LBTYK	New	LIBERTY GLOBAL PLC	$6,000	–	84	+100.0%	0.00%	–
ILMN	New	ILLUMINA INC	$21,000	–	284	+100.0%	0.00%	–
INFI	New	INFINITY PHARMACEUTICALS INC	$13,000	–	785	+100.0%	0.00%	–
STEI	New	STEWART ENTERPRISES INCcl a	$19,000	–	1,453	+100.0%	0.00%	–
OREX	New	OREXIGEN THERAPEUTICS INC	$1,000	–	135	+100.0%	0.00%	–
IOC	New	INTEROIL CORP	$5,000	–	68	+100.0%	0.00%	–
	New	DOMINION RES INC VA NEWnote 2.125%12/1	$1,000	–	800	+100.0%	0.00%	–
IILG	New	INTERVAL LEISURE GROUP INC	$2,000	–	89	+100.0%	0.00%	–
APL	New	ATLAS PIPELINE PARTNERS LPunit l p int	$1,000	–	30	+100.0%	0.00%	–
DLR	New	DIGITAL RLTY TR INC	$7,000	–	109	+100.0%	0.00%	–
	New	ALLEGHENY TECHNOLOGIES INCnote 4.250% 6/0	$11,000	–	11,000	+100.0%	0.00%	–
DNN	New	DENISON MINES CORP	$14,000	–	11,850	+100.0%	0.00%	–
ABFS	New	ARKANSAS BEST CORP DEL	$2,000	–	108	+100.0%	0.00%	–
ARNA	New	ARENA PHARMACEUTICALS INC	$2,000	–	270	+100.0%	0.00%	–
OPTR	New	OPTIMER PHARMACEUTICALS INC	$2,000	–	135	+100.0%	0.00%	–
RGEN	New	REPLIGEN CORP	$15,000	–	1,781	+100.0%	0.00%	–
SPLS	New	STAPLES INC	$22,000	–	1,349	+100.0%	0.00%	–
CCI	New	CROWN CASTLE INTL CORP	$31,000	–	426	+100.0%	0.00%	–
	New	ARCHER DANIELS MIDLAND COnote 0.875% 2/1	$26,000	–	26,000	+100.0%	0.00%	–
AAXJ	New	ISHARES TRmsci acjpn idx	$2,000	–	33	+100.0%	0.00%	–
ACI	New	ARCH COAL INC	$6,000	–	1,532	+100.0%	0.00%	–
SCZ	New	ISHARES TRmsci small cap	$3,000	–	75	+100.0%	0.00%	–
MBB	New	ISHARES TRbarclys mbs bd	$5,000	–	48	+100.0%	0.00%	–
CLR	New	CONTINENTAL RESOURCES INC	$27,000	–	311	+100.0%	0.00%	–
GVI	New	ISHARES TRbarclys inter gv	$4,000	–	37	+100.0%	0.00%	–
ITA	New	ISHARES TRdj aerospace	$4,000	–	50	+100.0%	0.00%	–
VHC	New	VIRNETX HLDG CORP	$1,000	–	60	+100.0%	0.00%	–
CONN	New	CONNS INC	$4,000	–	74	+100.0%	0.00%	–
VPHM	New	VIROPHARMA INC	$16,000	–	564	+100.0%	0.00%	–
CMCSK	New	COMCAST CORP NEWcl a spl	$13,000	–	323	+100.0%	0.00%	–
EFG	New	ISHARES TRmsci grw idx	$1,000	–	16	+100.0%	0.00%	–
BID	New	SOTHEBYScall	$4,000	–	100	+100.0%	0.00%	–
VSI	New	VITAMIN SHOPPE INC	$7,000	–	163	+100.0%	0.00%	–
EWZS	New	ISHARES TRmsci braz smcp	$1,000	–	42	+100.0%	0.00%	–
OTEX	New	OPEN TEXT CORPput	$7,000	–	100	+100.0%	0.00%	–
ODP	New	OFFICE DEPOT INC	$24,000	–	6,191	+100.0%	0.00%	–
ISIS	New	ISIS PHARMACEUTICALS INC	$5,000	–	192	+100.0%	0.00%	–
ITUB	New	ITAU UNIBANCO HLDG SAspon adr rep pfd	$34,000	–	2,667	+100.0%	0.00%	–
SNA	New	SNAP ON INC	$4,000	–	45	+100.0%	0.00%	–
AMJ	New	JPMORGAN CHASE & COalerian ml etn	$2,000	–	50	+100.0%	0.00%	–
JBL	New	JABIL CIRCUIT INC	$13,000	–	629	+100.0%	0.00%	–
KW	New	KENNEDY-WILSON HLDGS INC	$1,000	–	86	+100.0%	0.00%	–
CB	New	CHUBB CORPcall	$34,000	–	400	+100.0%	0.00%	–
KERX	New	KERYX BIOPHARMACEUTICALS INC	$1,000	–	120	+100.0%	0.00%	–
CHU	New	CHINA UNICOM (HONG KONG) LTDsponsored adr	$39,000	–	2,933	+100.0%	0.00%	–
KMIWS	New	KINDER MORGAN INC DEL*w exp 05/25/201	$25,000	–	4,947	+100.0%	0.00%	–
	New	AFFILIATED MANAGERS GROUPnote 3.950% 8/1	$1,000	–	1,000	+100.0%	0.00%	–
XLU	New	SELECT SECTOR SPDR TRsbi int-utils	$3,000	–	79	+100.0%	0.00%	–
	New	CHESAPEAKE ENERGY CORPnote 2.250%12/1	$44,000	–	50,000	+100.0%	0.00%	–
AIMC	New	ALTRA HOLDINGS INC	$5,000	–	183	+100.0%	0.00%	–
	New	CHESAPEAKE ENERGY CORPnote 2.750%11/1	$14,000	–	14,000	+100.0%	0.00%	–
CHK	New	CHESAPEAKE ENERGY CORP	$44,000	–	2,168	+100.0%	0.00%	–
NWS	New	NEWS CORPcl b	$16,000	–	493	+100.0%	0.00%	–
RAX	New	RACKSPACE HOSTING INC	$2,000	–	50	+100.0%	0.00%	–
WWAV	New	WHITEWAVE FOODS CO	$45,000	–	2,793	+100.0%	0.00%	–
CERS	New	CERUS CORP	$1,000	–	151	+100.0%	0.00%	–
SGEN	New	SEATTLE GENETICS INC	$45,000	–	1,438	+100.0%	0.00%	–
SHOS	New	SEARS HOMETOWN & OUTLET STOR	$18,000	–	420	+100.0%	0.00%	–
PBR	New	PETROLEO BRASILEIRO SA PETROcall	$20,000	–	1,500	+100.0%	0.00%	–
CLDX	New	CELLDEX THERAPEUTICS INC NEW	$2,000	–	105	+100.0%	0.00%	–
CTIC	New	CELL THERAPEUTICS INC	$12,000	–	11,470	+100.0%	0.00%	–
PPHM	New	PEREGRINE PHARMACEUTICALS IN	$4,000	–	2,820	+100.0%	0.00%	–
T107PS	New	WRIGHT MED GROUP INC	$15,000	–	579	+100.0%	0.00%	–
CRI	New	CARTER INC	$17,000	–	233	+100.0%	0.00%	–
LVNTA	New	LIBERTY INTERACTIVE CORP	$16,000	–	193	+100.0%	0.00%	–
SCHW	New	SCHWAB CHARLES CORP NEWcall	$8,000	–	400	+100.0%	0.00%	–
CSU	New	CAPITAL SR LIVING CORP	$2,000	–	103	+100.0%	0.00%	–
XRX	New	XEROX CORPput	$36,000	–	4,000	+100.0%	0.00%	–
LFVN	New	LIFEVANTAGE CORP	$27,000	–	11,470	+100.0%	0.00%	–
	New	NORTHGATE MINERALS CORPnote 3.500%10/0	$26,000	–	28,000	+100.0%	0.00%	–
SSL	New	SASOL LTDsponsored adr	$9,000	–	212	+100.0%	0.00%	–
PPC	New	PILGRIMS PRIDE CORP NEWcall	$30,000	–	2,000	+100.0%	0.00%	–
ACH	New	ALUMINUM CORP CHINA LTD	$4,000	–	12,000	+100.0%	0.00%	–
MTG	New	MGIC INVT CORP WIS	$1,000	–	150	+100.0%	0.00%	–
NRF	New	NORTHSTAR RLTY FIN CORP	$1,000	–	95	+100.0%	0.00%	–
	New	MGIC INVT CORP WISnote 2.000% 4/0	$32,000	–	28,000	+100.0%	0.00%	–
AMED	New	AMEDISYS INC	$2,000	–	166	+100.0%	0.00%	–
ON	New	ON SEMICONDUCTOR CORP	$36,000	–	4,407	+100.0%	0.00%	–
ZNGA	New	ZYNGA INCcl a	$44,000	–	15,834	+100.0%	0.00%	–
	New	RAIT FINANCIAL TRUSTnote 7.000% 4/0	$30,000	–	25,000	+100.0%	0.00%	–
SPYG	New	SPDR SERIES TRUSTs&p 500 growth	$3,000	–	37	+100.0%	0.00%	–
EPAY	New	BOTTOMLINE TECH DEL INC	$5,000	–	216	+100.0%	0.00%	–
BODY	New	BODY CENT CORP	$1,000	–	85	+100.0%	0.00%	–
MUX	New	MCEWEN MNG INC	$37,000	–	22,006	+100.0%	0.00%	–
AGO	New	ASSURED GUARANTY LTD	$1,000	–	27	+100.0%	0.00%	–
BX	New	BLACKSTONE GROUP L Pcall	$42,000	–	2,000	+100.0%	0.00%	–
EXXIQ	New	ENERGY XXI (BERMUDA) LTD	$12,000	–	564	+100.0%	0.00%	–
PBF	New	PBF ENERGY INCcl a	$6,000	–	218	+100.0%	0.00%	–
BBY	New	BEST BUY INC	$16,000	–	600	+100.0%	0.00%	–
BRY	New	BERRY PETE COcl a	$6,000	–	132	+100.0%	0.00%	–
MENT	New	MENTOR GRAPHICS CORP	$11,000	–	559	+100.0%	0.00%	–
MTOR	New	MERITOR INC	$3,000	–	382	+100.0%	0.00%	–
ABAX	New	ABAXIS INC	$4,000	–	75	+100.0%	0.00%	–
GLOG	New	GASLOG LTD	$1,000	–	74	+100.0%	0.00%	–
B	New	BARNES GROUP INC	$7,000	–	220	+100.0%	0.00%	–
BKS	New	BARNES & NOBLE INC	$8,000	–	518	+100.0%	0.00%	–
TXI	New	TEXAS INDS INC	$7,000	–	105	+100.0%	0.00%	–
GPRE	New	GREEN PLAINS RENEWABLE ENERG	$6,000	–	439	+100.0%	0.00%	–
ALXN	New	ALEXION PHARMACEUTICALS INC	$23,000	–	250	+100.0%	0.00%	–
	New	MOLINA HEALTHCARE INCnote 3.750%10/0	$9,000	–	7,000	+100.0%	0.00%	–
AGQ	New	PROSHARES TR IIultra silver	$1,000	–	62	+100.0%	0.00%	–
MON	New	MONSANTO CO NEWput	$30,000	–	300	+100.0%	0.00%	–
PLMRT	New	POLYMET MINING CORPright 07/03/2013	$1,000	–	40,000	+100.0%	0.00%	–
HAIN	New	HAIN CELESTIAL GROUP INC	$17,000	–	266	+100.0%	0.00%	–
WRLS	New	TELULAR CORP	$21,000	–	21,824	+100.0%	0.00%	–
BRE	New	BRE PROPERTIES INCcl a	$5,000	–	106	+100.0%	0.00%	–
HIG	New	HARTFORD FINL SVCS GROUP INC	$1,000	–	21	+100.0%	0.00%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2013-08-15

Signatures

The EDGAR filing(s) were signed by:

Roland Kelly — Assistant Secretary

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
SPDR S&P 500 ETF TR	38	Q3 2022	19.4%
SPDR S&P 500 ETF TR	38	Q3 2022	31.5%
ISHARES TR	38	Q3 2022	19.2%
SPDR S&P 500 ETF TR	38	Q3 2022	5.0%
ISHARES TR	38	Q3 2022	2.6%
ISHARES TR	38	Q3 2022	2.2%
APPLE INC	38	Q3 2022	2.0%
MICROSOFT CORP	38	Q3 2022	1.1%
APPLE INC	38	Q3 2022	0.8%
ISHARES TR	38	Q3 2022	1.4%

View Jefferies Group LLC's complete holdings history.

Latest significant ownerships (13-D/G)

Jefferies Group LLC Q2 2013 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
Garrett Motion Inc.	January 27, 2021	200,365	-
AVIS BUDGET GROUP, INC.	February 14, 2018	7,155,783	8.8%
KCG Holdings, Inc.	April 20, 2017	15,436,788	24.5%
HC2 HOLDINGS, INC.	February 13, 2017	3,524,974	8.4%
Greektown Superholdings, Inc.	February 14, 2013	12,494	8.2%
ROTECH HEALTHCARE INC	January 31, 2013	1,107,000	4.3%
LEUCADIA NATIONAL CORP	November 20, 2012	44,697,584	18.3%
GMX RESOURCES INC	February 08, 2012	1,932,305	3.2%
Bonds.com Group, Inc.	December 22, 2011	58,171,427	35.8%
STERLING CHEMICALS INC	June 02, 2011	328,734	11.6%

View Jefferies Group LLC's complete significant-ownership history.

Latest filings

Type	Filed
13F-HR/A	2023-09-21
13F-HR/A	2023-09-21
13F-HR/A	2023-09-21
13F-HR/A	2023-09-21
13F-HR/A	2023-09-21
13F-HR/A	2023-09-21
13F-HR/A	2023-09-21
13F-HR/A	2023-09-21
15-12G	2022-11-14
13F-HR	2022-11-14

View Jefferies Group LLC's complete filings history.

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