CREDIT SUISSE AG/ - Q1 2013 holdings

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$99 Billion is the total value of CREDIT SUISSE AG/'s 15705 reported holdings in Q1 2013. The portfolio turnover from Q4 2012 to Q1 2013 was - .

All

			Value		Shares		↓ Weighting
SPY	New	SPDR S&P 500 ETF TRput	$4,642,211,000	–	29,630,500	+100.0%	4.69%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$2,093,586,000	–	13,363,022	+100.0%	2.12%	–
SPY	New	SPDR S&P 500 ETF TRcall	$1,780,022,000	–	11,361,600	+100.0%	1.80%	–
AAPL	New	APPLE INC	$1,616,894,000	–	3,652,675	+100.0%	1.63%	–
XOM	New	EXXON MOBIL CORP	$1,015,342,000	–	11,267,808	+100.0%	1.03%	–
EEM	New	ISHARES TRput	$974,070,000	–	22,774,600	+100.0%	0.98%	–
GLD	New	SPDR GOLD TRUST	$964,983,000	–	6,247,052	+100.0%	0.98%	–
FXI	New	ISHARES TRput	$923,704,000	–	25,012,300	+100.0%	0.93%	–
CVX	New	CHEVRON CORP NEW	$815,034,000	–	6,859,407	+100.0%	0.82%	–
GE	New	GENERAL ELECTRIC CO	$790,938,000	–	34,210,089	+100.0%	0.80%	–
GOOGL	New	GOOGLE INCcl a	$786,405,000	–	990,199	+100.0%	0.80%	–
MSFT	New	MICROSOFT CORP	$754,876,000	–	26,389,661	+100.0%	0.76%	–
WFC	New	WELLS FARGO & CO NEW	$724,274,000	–	19,580,256	+100.0%	0.73%	–
JPM	New	JPMORGAN CHASE & CO	$697,072,000	–	14,687,573	+100.0%	0.70%	–
CBD	New	COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a	$685,137,000	–	12,859,167	+100.0%	0.69%	–
PFE	New	PFIZER INC	$670,624,000	–	23,237,098	+100.0%	0.68%	–
TLT	New	ISHARES TRbarclys 20+ yr	$665,903,000	–	5,654,740	+100.0%	0.67%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$648,305,000	–	3,039,401	+100.0%	0.66%	–
UNH	New	UNITEDHEALTH GROUP INC	$623,423,000	–	10,897,126	+100.0%	0.63%	–
AAPL	New	APPLE INCput	$603,701,000	–	1,363,800	+100.0%	0.61%	–
GDX	New	MARKET VECTORS ETF TRgold miner etf	$566,414,000	–	14,964,687	+100.0%	0.57%	–
KO	New	COCA COLA CO	$565,876,000	–	13,992,984	+100.0%	0.57%	–
JNJ	New	JOHNSON & JOHNSON	$549,527,000	–	6,740,193	+100.0%	0.56%	–
QCOM	New	QUALCOMM INC	$542,748,000	–	8,108,009	+100.0%	0.55%	–
PG	New	PROCTER & GAMBLE CO	$524,362,000	–	6,804,592	+100.0%	0.53%	–
INTC	New	INTEL CORP	$486,215,000	–	22,267,692	+100.0%	0.49%	–
EWZ	New	ISHARES INCput	$478,808,000	–	8,788,700	+100.0%	0.48%	–
C	New	CITIGROUP INC	$476,841,000	–	10,778,496	+100.0%	0.48%	–
SLB	New	SCHLUMBERGER LTD	$476,079,000	–	6,357,027	+100.0%	0.48%	–
PEP	New	PEPSICO INC	$470,762,000	–	5,950,743	+100.0%	0.48%	–
MRK	New	MERCK & CO INC NEW	$468,748,000	–	10,605,141	+100.0%	0.47%	–
T	New	AT&T INC	$469,134,000	–	12,786,408	+100.0%	0.47%	–
ORCL	New	ORACLE CORP	$446,193,000	–	13,801,230	+100.0%	0.45%	–
IWM	New	ISHARES TRput	$433,717,000	–	4,593,000	+100.0%	0.44%	–
BAC	New	BANK OF AMERICA CORPORATION	$411,495,000	–	33,784,492	+100.0%	0.42%	–
USB	New	US BANCORP DEL	$407,341,000	–	12,005,338	+100.0%	0.41%	–
EWZ	New	ISHARES INCmsci brazil capp	$403,669,000	–	7,409,511	+100.0%	0.41%	–
CSCO	New	CISCO SYS INC	$403,465,000	–	19,309,266	+100.0%	0.41%	–
XLF	New	SELECT SECTOR SPDR TRsbi int-finl	$398,514,000	–	21,885,566	+100.0%	0.40%	–
GOOGL	New	GOOGLE INCput	$395,983,000	–	498,600	+100.0%	0.40%	–
APC	New	ANADARKO PETE CORP	$393,000,000	–	4,493,988	+100.0%	0.40%	–
EFA	New	ISHARES TRput	$391,138,000	–	6,631,700	+100.0%	0.40%	–
PM	New	PHILIP MORRIS INTL INC	$380,497,000	–	4,104,150	+100.0%	0.38%	–
MO	New	ALTRIA GROUP INC	$375,467,000	–	10,917,930	+100.0%	0.38%	–
VZ	New	VERIZON COMMUNICATIONS INC	$374,255,000	–	7,614,559	+100.0%	0.38%	–
EWW	New	ISHARES INCput	$366,617,000	–	4,915,100	+100.0%	0.37%	–
XLE	New	SELECT SECTOR SPDR TRsbi int-energy	$354,795,000	–	4,473,499	+100.0%	0.36%	–
UNP	New	UNION PAC CORP	$345,026,000	–	2,422,752	+100.0%	0.35%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$345,881,000	–	3,319,392	+100.0%	0.35%	–
QQQ	New	POWERSHARES QQQ TRUSTunit ser 1	$343,975,000	–	4,987,320	+100.0%	0.35%	–
HD	New	HOME DEPOT INC	$342,390,000	–	4,906,712	+100.0%	0.35%	–
BX	New	BLACKSTONE GROUP L P	$341,414,000	–	17,260,564	+100.0%	0.34%	–
MCD	New	MCDONALDS CORP	$338,453,000	–	3,395,057	+100.0%	0.34%	–
WMT	New	WAL-MART STORES INC	$327,260,000	–	4,373,368	+100.0%	0.33%	–
UTX	New	UNITED TECHNOLOGIES CORP	$323,166,000	–	3,458,912	+100.0%	0.33%	–
AAPL	New	APPLE INCcall	$311,412,000	–	703,500	+100.0%	0.32%	–
EEM	New	ISHARES TRmsci emerg mkt	$311,042,000	–	7,272,455	+100.0%	0.31%	–
GLD	New	SPDR GOLD TRUSTput	$309,851,000	–	2,005,900	+100.0%	0.31%	–
LLY	New	LILLY ELI & CO	$302,723,000	–	5,330,575	+100.0%	0.31%	–
DIS	New	DISNEY WALT CO	$293,958,000	–	5,175,345	+100.0%	0.30%	–
V	New	VISA INC	$289,391,000	–	1,703,897	+100.0%	0.29%	–
GLD	New	SPDR GOLD TRUSTcall	$287,963,000	–	1,864,200	+100.0%	0.29%	–
TIP	New	ISHARES TRbarclys tips bd	$287,967,000	–	2,374,634	+100.0%	0.29%	–
CMCSA	New	COMCAST CORP NEWcl a	$281,510,000	–	6,705,823	+100.0%	0.28%	–
GILD	New	GILEAD SCIENCES INC	$278,828,000	–	5,697,361	+100.0%	0.28%	–
UNP	New	UNION PAC CORPput	$270,664,000	–	1,900,600	+100.0%	0.27%	–
SPG	New	SIMON PPTY GROUP INC NEW	$270,126,000	–	1,703,612	+100.0%	0.27%	–
EMC	New	E M C CORP MASS	$268,156,000	–	11,224,666	+100.0%	0.27%	–
AMZN	New	AMAZON COM INC	$267,858,000	–	1,005,134	+100.0%	0.27%	–
KMB	New	KIMBERLY CLARK CORP	$262,567,000	–	2,679,795	+100.0%	0.26%	–
DOW	New	DOW CHEM CO	$262,003,000	–	8,228,732	+100.0%	0.26%	–
IEF	New	ISHARES TRput	$255,222,000	–	2,377,700	+100.0%	0.26%	–
OXY	New	OCCIDENTAL PETE CORP DEL	$249,036,000	–	3,177,707	+100.0%	0.25%	–
GS	New	GOLDMAN SACHS GROUP INC	$249,849,000	–	1,697,923	+100.0%	0.25%	–
CVS	New	CVS CAREMARK CORPORATION	$247,390,000	–	4,498,826	+100.0%	0.25%	–
XLF	New	SELECT SECTOR SPDR TRput	$244,980,000	–	13,453,800	+100.0%	0.25%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$244,208,000	–	5,693,175	+100.0%	0.25%	–
GM	New	GENERAL MTRS CO	$242,374,000	–	8,712,180	+100.0%	0.24%	–
EWH	New	ISHARES INCmsci hong kong	$235,984,000	–	11,894,283	+100.0%	0.24%	–
CL	New	COLGATE PALMOLIVE CO	$223,711,000	–	1,895,389	+100.0%	0.23%	–
BA	New	BOEING CO	$222,272,000	–	2,589,081	+100.0%	0.22%	–
MDLZ	New	MONDELEZ INTL INCcl a	$220,154,000	–	7,191,044	+100.0%	0.22%	–
ABBV	New	ABBVIE INC	$215,512,000	–	5,284,749	+100.0%	0.22%	–
AXP	New	AMERICAN EXPRESS CO	$214,737,000	–	3,183,194	+100.0%	0.22%	–
CAT	New	CATERPILLAR INC DEL	$214,889,000	–	2,470,829	+100.0%	0.22%	–
EMR	New	EMERSON ELEC CO	$214,290,000	–	3,835,498	+100.0%	0.22%	–
NKE	New	NIKE INCcl b	$209,305,000	–	3,546,934	+100.0%	0.21%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$208,042,000	–	5,050,783	+100.0%	0.21%	–
AMGN	New	AMGEN INC	$205,696,000	–	2,006,574	+100.0%	0.21%	–
HAL	New	HALLIBURTON CO	$203,704,000	–	5,040,911	+100.0%	0.21%	–
KKR	New	KKR & CO L P DEL	$203,338,000	–	10,524,754	+100.0%	0.20%	–
EEM	New	ISHARES TRcall	$200,091,000	–	4,678,300	+100.0%	0.20%	–
EBAY	New	EBAY INC	$200,277,000	–	3,693,754	+100.0%	0.20%	–
MMM	New	3M CO	$199,061,000	–	1,872,458	+100.0%	0.20%	–
PBR	New	PETROLEO BRASILEIRO SA PETROsponsored adr	$197,343,000	–	11,909,650	+100.0%	0.20%	–
IJH	New	ISHARES TRcore s&p mcp etf	$194,342,000	–	1,688,897	+100.0%	0.20%	–
COP	New	CONOCOPHILLIPS	$194,215,000	–	3,231,545	+100.0%	0.20%	–
MAT	New	MATTEL INC	$194,382,000	–	4,440,994	+100.0%	0.20%	–
FB	New	FACEBOOK INCcl a	$193,018,000	–	7,545,646	+100.0%	0.20%	–
CELG	New	CELGENE CORP	$191,832,000	–	1,655,016	+100.0%	0.19%	–
FCX	New	FREEPORT-MCMORAN COPPER & GO	$188,618,000	–	5,698,431	+100.0%	0.19%	–
DHR	New	DANAHER CORP DEL	$186,317,000	–	2,997,845	+100.0%	0.19%	–
TWX	New	TIME WARNER INC	$183,925,000	–	3,192,034	+100.0%	0.19%	–
CA	New	CA INC	$182,994,000	–	7,267,412	+100.0%	0.18%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$182,261,000	–	3,023,066	+100.0%	0.18%	–
GPC	New	GENUINE PARTS CO	$178,682,000	–	2,290,804	+100.0%	0.18%	–
ESRX	New	EXPRESS SCRIPTS HLDG CO	$178,690,000	–	3,101,183	+100.0%	0.18%	–
XOP	New	SPDR SERIES TRUSTs&p oilgas exp	$178,077,000	–	2,943,902	+100.0%	0.18%	–
AIG	New	AMERICAN INTL GROUP INC	$173,257,000	–	4,463,103	+100.0%	0.18%	–
MA	New	MASTERCARD INCcl a	$172,466,000	–	318,713	+100.0%	0.17%	–
SYY	New	SYSCO CORP	$169,799,000	–	4,827,950	+100.0%	0.17%	–
C	New	CITIGROUP INCput	$168,024,000	–	3,798,000	+100.0%	0.17%	–
BAS	New	BASIC ENERGY SVCS INC NEW	$168,455,000	–	12,322,968	+100.0%	0.17%	–
IYR	New	ISHARES TRdj us real est	$167,356,000	–	2,408,704	+100.0%	0.17%	–
VALE	New	VALE S Aadr	$164,703,000	–	9,525,931	+100.0%	0.17%	–
CVH	New	COVENTRY HEALTH CARE INC	$163,572,000	–	3,478,048	+100.0%	0.16%	–
PAA	New	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$162,218,000	–	2,872,139	+100.0%	0.16%	–
GOOGL	New	GOOGLE INCcall	$159,155,000	–	200,400	+100.0%	0.16%	–
CHK	New	CHESAPEAKE ENERGY CORP	$157,724,000	–	7,727,733	+100.0%	0.16%	–
SBUX	New	STARBUCKS CORP	$155,018,000	–	2,721,999	+100.0%	0.16%	–
ETN	New	EATON CORP PLC	$149,781,000	–	2,445,421	+100.0%	0.15%	–
BMS	New	BEMIS INC	$148,138,000	–	3,670,398	+100.0%	0.15%	–
HNZ	New	HEINZ H J CO	$147,341,000	–	2,038,751	+100.0%	0.15%	–
IEF	New	ISHARES TRbarclys 7-10 yr	$147,256,000	–	1,371,863	+100.0%	0.15%	–
USO	New	UNITED STATES OIL FUND LPunits	$146,410,000	–	4,213,219	+100.0%	0.15%	–
BND	New	VANGUARD BD INDEX FD INCtotal bnd mrkt	$146,011,000	–	1,745,704	+100.0%	0.15%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$143,616,000	–	1,671,896	+100.0%	0.14%	–
ABT	New	ABBOTT LABS	$142,628,000	–	4,038,154	+100.0%	0.14%	–
XLY	New	SELECT SECTOR SPDR TRsbi cons discr	$142,516,000	–	2,688,979	+100.0%	0.14%	–
VALEP	New	VALE S Aadr repstg pfd	$141,570,000	–	8,564,473	+100.0%	0.14%	–
NYX	New	NYSE EURONEXT	$141,210,000	–	3,654,509	+100.0%	0.14%	–
PSA	New	PUBLIC STORAGE	$140,413,000	–	921,840	+100.0%	0.14%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$140,682,000	–	670,813	+100.0%	0.14%	–
ABB	New	ABB LTDsponsored adr	$139,394,000	–	6,124,566	+100.0%	0.14%	–
NEM	New	NEWMONT MINING CORP	$135,380,000	–	3,231,753	+100.0%	0.14%	–
LO	New	LORILLARD INC	$134,626,000	–	3,336,416	+100.0%	0.14%	–
MRVL	New	MARVELL TECHNOLOGY GROUP LTDord	$134,647,000	–	12,732,625	+100.0%	0.14%	–
BIIB	New	BIOGEN IDEC INC	$133,566,000	–	693,428	+100.0%	0.14%	–
HCP	New	HCP INC	$133,786,000	–	2,683,234	+100.0%	0.14%	–
BRCM	New	BROADCOM CORPcl a	$132,871,000	–	3,831,452	+100.0%	0.13%	–
HPQ	New	HEWLETT PACKARD CO	$131,688,000	–	5,523,813	+100.0%	0.13%	–
DPZ	New	DOMINOS PIZZA INC	$130,887,000	–	2,544,479	+100.0%	0.13%	–
PLD	New	PROLOGIS INC	$129,773,000	–	3,245,922	+100.0%	0.13%	–
SIEGY	New	SIEMENS A Gsponsored adr	$129,775,000	–	1,203,849	+100.0%	0.13%	–
HON	New	HONEYWELL INTL INC	$129,467,000	–	1,718,216	+100.0%	0.13%	–
XIV	New	CREDIT SUISSE NASSAU BRHinvrs vix sterm	$128,797,000	–	5,525,398	+100.0%	0.13%	–
XLI	New	SELECT SECTOR SPDR TRsbi int-inds	$127,420,000	–	3,051,248	+100.0%	0.13%	–
NWSA	New	NEWS CORPcl a	$126,878,000	–	4,158,579	+100.0%	0.13%	–
PCLN	New	PRICELINE COM INC	$126,550,000	–	183,898	+100.0%	0.13%	–
HAS	New	HASBRO INC	$126,785,000	–	2,885,398	+100.0%	0.13%	–
HCN	New	HEALTH CARE REIT INC	$125,844,000	–	1,853,086	+100.0%	0.13%	–
ACN	New	ACCENTURE PLC IRELAND	$125,635,000	–	1,653,717	+100.0%	0.13%	–
COST	New	COSTCO WHSL CORP NEW	$125,313,000	–	1,180,974	+100.0%	0.13%	–
KRFT	New	KRAFT FOODS GROUP INC	$124,717,000	–	2,420,287	+100.0%	0.13%	–
APA	New	APACHE CORP	$122,515,000	–	1,587,828	+100.0%	0.12%	–
GIS	New	GENERAL MLS INC	$122,790,000	–	2,490,157	+100.0%	0.12%	–
XLB	New	SELECT SECTOR SPDR TRsbi materials	$122,497,000	–	3,126,525	+100.0%	0.12%	–
PSX	New	PHILLIPS 66	$121,332,000	–	1,734,062	+100.0%	0.12%	–
AZN	New	ASTRAZENECA PLCsponsored adr	$121,405,000	–	2,429,071	+100.0%	0.12%	–
GLW	New	CORNING INC	$120,329,000	–	9,027,041	+100.0%	0.12%	–
NOV	New	NATIONAL OILWELL VARCO INC	$120,496,000	–	1,703,123	+100.0%	0.12%	–
EFA	New	ISHARES TRcall	$119,435,000	–	2,025,000	+100.0%	0.12%	–
USO	New	UNITED STATES OIL FUND LPput	$119,742,000	–	3,445,800	+100.0%	0.12%	–
DD	New	DU PONT E I DE NEMOURS & CO	$119,343,000	–	2,427,640	+100.0%	0.12%	–
MON	New	MONSANTO CO NEW	$118,995,000	–	1,126,527	+100.0%	0.12%	–
MMP	New	MAGELLAN MIDSTREAM PRTNRS LP	$118,326,000	–	2,214,595	+100.0%	0.12%	–
EOG	New	EOG RES INC	$118,355,000	–	924,144	+100.0%	0.12%	–
DG	New	DOLLAR GEN CORP NEW	$117,913,000	–	2,331,248	+100.0%	0.12%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$117,305,000	–	2,549,637	+100.0%	0.12%	–
HAL	New	HALLIBURTON COput	$117,618,000	–	2,910,600	+100.0%	0.12%	–
FXI	New	ISHARES TRftse china25 idx	$117,597,000	–	3,184,362	+100.0%	0.12%	–
CHK	New	CHESAPEAKE ENERGY CORPput	$116,617,000	–	5,713,700	+100.0%	0.12%	–
EQR	New	EQUITY RESIDENTIALsh ben int	$116,324,000	–	2,112,672	+100.0%	0.12%	–
VTR	New	VENTAS INC	$116,917,000	–	1,597,231	+100.0%	0.12%	–
YUM	New	YUM BRANDS INC	$115,861,000	–	1,610,520	+100.0%	0.12%	–
TTE	New	TOTAL S Asponsored adr	$115,389,000	–	2,404,944	+100.0%	0.12%	–
ET	New	ENERGY TRANSFER EQUITY L P	$115,506,000	–	1,975,148	+100.0%	0.12%	–
ETP	New	ENERGY TRANSFER PRTNRS L Punit ltd partn	$116,232,000	–	2,292,995	+100.0%	0.12%	–
IWM	New	ISHARES TRrussell 2000	$114,763,000	–	1,215,328	+100.0%	0.12%	–
MDT	New	MEDTRONIC INC	$114,609,000	–	2,440,542	+100.0%	0.12%	–
EFA	New	ISHARES TRmsci eafe index	$114,533,000	–	1,941,892	+100.0%	0.12%	–
DE	New	DEERE & CO	$114,828,000	–	1,335,508	+100.0%	0.12%	–
JCI	New	JOHNSON CTLS INC	$113,598,000	–	3,239,176	+100.0%	0.12%	–
LVS	New	LAS VEGAS SANDS CORP	$113,446,000	–	2,013,222	+100.0%	0.12%	–
GSK	New	GLAXOSMITHKLINE PLCsponsored adr	$112,254,000	–	2,392,968	+100.0%	0.11%	–
DUK	New	DUKE ENERGY CORP NEW	$112,172,000	–	1,545,292	+100.0%	0.11%	–
PPL	New	PPL CORP	$110,396,000	–	3,525,868	+100.0%	0.11%	–
MPC	New	MARATHON PETE CORP	$109,877,000	–	1,226,290	+100.0%	0.11%	–
APD	New	AIR PRODS & CHEMS INC	$108,935,000	–	1,250,392	+100.0%	0.11%	–
AGN	New	ALLERGAN INC	$109,063,000	–	977,003	+100.0%	0.11%	–
F	New	FORD MTR CO DEL	$108,941,000	–	8,284,499	+100.0%	0.11%	–
MCK	New	MCKESSON CORP	$106,293,000	–	984,572	+100.0%	0.11%	–
TXN	New	TEXAS INSTRS INC	$105,708,000	–	2,979,423	+100.0%	0.11%	–
AET	New	AETNA INC NEWput	$104,801,000	–	2,049,700	+100.0%	0.11%	–
DEO	New	DIAGEO P L Cspon adr new	$105,346,000	–	837,143	+100.0%	0.11%	–
MET	New	METLIFE INC	$104,771,000	–	2,755,706	+100.0%	0.11%	–
WAG	New	WALGREEN CO	$103,702,000	–	2,174,937	+100.0%	0.10%	–
TRV	New	TRAVELERS COMPANIES INC	$103,637,000	–	1,230,981	+100.0%	0.10%	–
GDX	New	MARKET VECTORS ETF TRput	$103,660,000	–	2,738,700	+100.0%	0.10%	–
BAX	New	BAXTER INTL INC	$103,051,000	–	1,418,631	+100.0%	0.10%	–
DVN	New	DEVON ENERGY CORP NEW	$102,774,000	–	1,821,589	+100.0%	0.10%	–
TJX	New	TJX COS INC NEWcall	$102,934,000	–	2,201,800	+100.0%	0.10%	–
CPNO	New	COPANO ENERGY L L C	$100,889,000	–	2,489,869	+100.0%	0.10%	–
BDX	New	BECTON DICKINSON & CO	$100,204,000	–	1,048,032	+100.0%	0.10%	–
FXE	New	CURRENCYSHARES EURO TR	$99,441,000	–	782,445	+100.0%	0.10%	–
TLT	New	ISHARES TRcall	$99,213,000	–	842,500	+100.0%	0.10%	–
VYM	New	VANGUARD WHITEHALL FDS INChigh div yld	$98,404,000	–	1,795,371	+100.0%	0.10%	–
LOW	New	LOWES COS INC	$98,213,000	–	2,589,980	+100.0%	0.10%	–
PNC	New	PNC FINL SVCS GROUP INC	$97,881,000	–	1,471,877	+100.0%	0.10%	–
HNZ	New	HEINZ H J COcall	$97,955,000	–	1,355,400	+100.0%	0.10%	–
MBT	New	MOBILE TELESYSTEMS OJSCsponsored adr	$98,399,000	–	4,744,407	+100.0%	0.10%	–
ALTE	New	ALTERRA CAPITAL HOLDINGS LIM	$96,800,000	–	3,074,023	+100.0%	0.10%	–
SNY	New	SANOFIsponsored adr	$97,151,000	–	1,901,944	+100.0%	0.10%	–
NXPI	New	NXP SEMICONDUCTORS N V	$96,821,000	–	3,196,460	+100.0%	0.10%	–
VIAB	New	VIACOM INC NEWcl b	$95,390,000	–	1,551,570	+100.0%	0.10%	–
XOP	New	SPDR SERIES TRUSTput	$94,969,000	–	1,570,000	+100.0%	0.10%	–
IYR	New	ISHARES TRput	$93,979,000	–	1,352,600	+100.0%	0.10%	–
KO	New	COCA COLA COput	$94,254,000	–	2,330,700	+100.0%	0.10%	–
PX	New	PRAXAIR INC	$93,021,000	–	833,976	+100.0%	0.09%	–
EC	New	ECOPETROL S Asponsored ads	$92,090,000	–	1,689,085	+100.0%	0.09%	–
WMB	New	WILLIAMS COS INC DEL	$92,283,000	–	2,463,524	+100.0%	0.09%	–
AMJ	New	JPMORGAN CHASE & COalerian ml etn	$91,590,000	–	2,013,867	+100.0%	0.09%	–
WFT	New	WEATHERFORD INTERNATIONAL LT	$91,593,000	–	7,544,757	+100.0%	0.09%	–
TGT	New	TARGET CORP	$92,520,000	–	1,351,643	+100.0%	0.09%	–
SBUX	New	STARBUCKS CORPput	$90,733,000	–	1,593,200	+100.0%	0.09%	–
ATLS	New	ATLAS ENERGY LP	$91,042,000	–	2,067,287	+100.0%	0.09%	–
CERN	New	CERNER CORP	$89,927,000	–	949,203	+100.0%	0.09%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$90,188,000	–	2,979,448	+100.0%	0.09%	–
FIG	New	FORTRESS INVESTMENT GROUP LLcl a	$89,621,000	–	14,003,226	+100.0%	0.09%	–
NCT	New	NEWCASTLE INVT CORP	$89,302,000	–	7,994,688	+100.0%	0.09%	–
CXW	New	CORRECTIONS CORP AMER NEW	$88,411,000	–	2,262,899	+100.0%	0.09%	–
COF	New	CAPITAL ONE FINL CORP	$88,312,000	–	1,607,136	+100.0%	0.09%	–
AMT	New	AMERICAN TOWER CORP NEW	$88,527,000	–	1,150,889	+100.0%	0.09%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$86,733,000	–	1,333,742	+100.0%	0.09%	–
BLK	New	BLACKROCK INC	$86,667,000	–	337,383	+100.0%	0.09%	–
KMI	New	KINDER MORGAN INC DEL	$86,770,000	–	2,243,276	+100.0%	0.09%	–
APO	New	APOLLO GLOBAL MGMT LLC	$86,417,000	–	3,993,365	+100.0%	0.09%	–
CRM	New	SALESFORCE COM INC	$86,064,000	–	481,264	+100.0%	0.09%	–
PRU	New	PRUDENTIAL FINL INC	$84,712,000	–	1,436,033	+100.0%	0.09%	–
VLO	New	VALERO ENERGY CORP NEW	$84,739,000	–	1,862,801	+100.0%	0.09%	–
CZZ	New	COSAN LTD	$84,662,000	–	4,341,632	+100.0%	0.09%	–
GWW	New	GRAINGER W W INC	$84,738,000	–	376,653	+100.0%	0.09%	–
CCL	New	CARNIVAL CORPpaired ctf	$84,606,000	–	2,466,656	+100.0%	0.08%	–
BXP	New	BOSTON PROPERTIES INC	$84,209,000	–	833,266	+100.0%	0.08%	–
CMI	New	CUMMINS INC	$83,424,000	–	720,360	+100.0%	0.08%	–
A309PS	New	DIRECTV	$82,150,000	–	1,451,666	+100.0%	0.08%	–
HRS	New	HARRIS CORP DEL	$81,783,000	–	1,764,874	+100.0%	0.08%	–
CCE	New	COCA COLA ENTERPRISES INC NE	$81,499,000	–	2,207,432	+100.0%	0.08%	–
FB	New	FACEBOOK INCput	$81,293,000	–	3,178,000	+100.0%	0.08%	–
DELL	New	DELL INC	$81,299,000	–	5,673,258	+100.0%	0.08%	–
AEP	New	AMERICAN ELEC PWR INC	$79,916,000	–	1,643,358	+100.0%	0.08%	–
YHOO	New	YAHOO INC	$80,461,000	–	3,419,633	+100.0%	0.08%	–
BAC	New	BANK OF AMERICA CORPORATIONput	$79,758,000	–	6,548,300	+100.0%	0.08%	–
FXI	New	ISHARES TRcall	$80,456,000	–	2,178,600	+100.0%	0.08%	–
KR	New	KROGER CO	$80,058,000	–	2,415,761	+100.0%	0.08%	–
OKS	New	ONEOK PARTNERS LPunit ltd partn	$79,014,000	–	1,376,544	+100.0%	0.08%	–
BBBY	New	BED BATH & BEYOND INC	$78,855,000	–	1,224,063	+100.0%	0.08%	–
DIA	New	SPDR DOW JONES INDL AVRG ETFut ser 1	$79,365,000	–	546,139	+100.0%	0.08%	–
EWY	New	ISHARES INCmsci sth kor cap	$77,715,000	–	1,307,675	+100.0%	0.08%	–
HYG	New	ISHARES TRhigh yld corp	$78,656,000	–	833,667	+100.0%	0.08%	–
MRO	New	MARATHON OIL CORP	$77,182,000	–	2,288,884	+100.0%	0.08%	–
F113PS	New	COVIDIEN PLC	$77,047,000	–	1,135,705	+100.0%	0.08%	–
COH	New	COACH INC	$77,506,000	–	1,550,431	+100.0%	0.08%	–
FDX	New	FEDEX CORP	$76,649,000	–	780,517	+100.0%	0.08%	–
TJX	New	TJX COS INC NEW	$76,315,000	–	1,632,394	+100.0%	0.08%	–
MOS	New	MOSAIC CO NEW	$76,388,000	–	1,281,459	+100.0%	0.08%	–
VNQ	New	VANGUARD INDEX FDSreit etf	$76,675,000	–	1,087,137	+100.0%	0.08%	–
ADM	New	ARCHER DANIELS MIDLAND CO	$75,229,000	–	2,230,376	+100.0%	0.08%	–
SO	New	SOUTHERN CO	$75,548,000	–	1,610,148	+100.0%	0.08%	–
NFLX	New	NETFLIX INC	$75,147,000	–	397,013	+100.0%	0.08%	–
NFLX	New	NETFLIX INCput	$75,598,000	–	399,400	+100.0%	0.08%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$75,088,000	–	927,473	+100.0%	0.08%	–
MS	New	MORGAN STANLEY	$74,033,000	–	3,368,174	+100.0%	0.08%	–
MLU	New	METLIFE INCunit 99/99/9999	$74,356,000	–	1,505,460	+100.0%	0.08%	–
MHFI	New	MCGRAW HILL COS INC	$73,282,000	–	1,407,127	+100.0%	0.07%	–
EL	New	LAUDER ESTEE COS INCcl a	$73,593,000	–	1,149,335	+100.0%	0.07%	–
ICE	New	INTERCONTINENTALEXCHANGE INC	$72,626,000	–	445,368	+100.0%	0.07%	–
4945SC	New	KINDER MORGAN ENERGY PARTNERut ltd partner	$72,384,000	–	806,332	+100.0%	0.07%	–
VOO	New	VANGUARD INDEX FDSs&p 500 etf sh	$71,417,000	–	996,880	+100.0%	0.07%	–
FITB	New	FIFTH THIRD BANCORP	$71,639,000	–	4,392,409	+100.0%	0.07%	–
RSG	New	REPUBLIC SVCS INC	$71,670,000	–	2,171,816	+100.0%	0.07%	–
ALL	New	ALLSTATE CORP	$71,170,000	–	1,450,358	+100.0%	0.07%	–
CHL	New	CHINA MOBILE LIMITEDsponsored adr	$71,311,000	–	1,342,176	+100.0%	0.07%	–
ADBE	New	ADOBE SYS INC	$70,620,000	–	1,622,905	+100.0%	0.07%	–
ECL	New	ECOLAB INC	$70,273,000	–	876,423	+100.0%	0.07%	–
EEP	New	ENBRIDGE ENERGY PARTNERS L P	$70,651,000	–	2,344,101	+100.0%	0.07%	–
MMC	New	MARSH & MCLENNAN COS INC	$70,385,000	–	1,853,721	+100.0%	0.07%	–
HHC	New	HOWARD HUGHES CORP	$70,385,000	–	839,814	+100.0%	0.07%	–
IP	New	INTL PAPER COcall	$69,870,000	–	1,500,000	+100.0%	0.07%	–
FAST	New	FASTENAL CO	$69,712,000	–	1,358,125	+100.0%	0.07%	–
AFL	New	AFLAC INC	$67,906,000	–	1,305,338	+100.0%	0.07%	–
JPM	New	JPMORGAN CHASE & COput	$68,010,000	–	1,433,000	+100.0%	0.07%	–
BK	New	BANK NEW YORK MELLON CORP	$67,880,000	–	2,425,153	+100.0%	0.07%	–
GM	New	GENERAL MTRS COcall	$67,288,000	–	2,418,700	+100.0%	0.07%	–
KBE	New	SPDR SERIES TRUSTs&p bk etf	$67,748,000	–	2,515,741	+100.0%	0.07%	–
VZ	New	VERIZON COMMUNICATIONS INCput	$65,920,000	–	1,341,200	+100.0%	0.07%	–
BBT	New	BB&T CORP	$66,268,000	–	2,111,071	+100.0%	0.07%	–
SYMC	New	SYMANTEC CORP	$66,271,000	–	2,685,200	+100.0%	0.07%	–
STT	New	STATE STR CORP	$66,394,000	–	1,123,620	+100.0%	0.07%	–
SXL	New	SUNOCO LOGISTICS PRTNRS L P	$64,970,000	–	993,401	+100.0%	0.07%	–
EVER	New	EVERBANK FINL CORP	$65,154,000	–	4,230,745	+100.0%	0.07%	–
BVN	New	COMPANIA DE MINAS BUENAVENTUsponsored adr	$64,644,000	–	2,490,156	+100.0%	0.06%	–
MMR	New	MCMORAN EXPLORATION CO	$64,827,000	–	3,964,889	+100.0%	0.06%	–
BG	New	BUNGE LIMITED	$63,973,000	–	866,478	+100.0%	0.06%	–
HES	New	HESS CORP	$64,128,000	–	895,503	+100.0%	0.06%	–
CTXS	New	CITRIX SYS INC	$64,687,000	–	896,569	+100.0%	0.06%	–
NEE	New	NEXTERA ENERGY INC	$64,390,000	–	828,917	+100.0%	0.06%	–
AMGN	New	AMGEN INCcall	$64,038,000	–	624,700	+100.0%	0.06%	–
IR	New	INGERSOLL-RAND PLC	$64,773,000	–	1,177,454	+100.0%	0.06%	–
2108SC	New	EL PASO PIPELINE PARTNERS L	$63,369,000	–	1,444,816	+100.0%	0.06%	–
ACE	New	ACE LTD	$63,278,000	–	711,216	+100.0%	0.06%	–
BPL	New	BUCKEYE PARTNERS L Punit ltd partn	$63,052,000	–	1,030,937	+100.0%	0.06%	–
VZ	New	VERIZON COMMUNICATIONS INCcall	$63,836,000	–	1,298,800	+100.0%	0.06%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIOcl a	$63,305,000	–	826,201	+100.0%	0.06%	–
RSX	New	MARKET VECTORS ETF TRrussia etf	$63,493,000	–	2,288,008	+100.0%	0.06%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$63,169,000	–	825,837	+100.0%	0.06%	–
LQD	New	ISHARES TRiboxx inv cpbd	$63,489,000	–	529,515	+100.0%	0.06%	–
IP	New	INTL PAPER CO	$62,364,000	–	1,338,886	+100.0%	0.06%	–
ISRG	New	INTUITIVE SURGICAL INC	$62,459,000	–	127,160	+100.0%	0.06%	–
WPZ	New	WILLIAMS PARTNERS L P	$62,724,000	–	1,210,894	+100.0%	0.06%	–
ITW	New	ILLINOIS TOOL WKS INC	$62,129,000	–	1,019,519	+100.0%	0.06%	–
D	New	DOMINION RES INC VA NEW	$61,949,000	–	1,064,778	+100.0%	0.06%	–
RAI	New	REYNOLDS AMERICAN INC	$62,118,000	–	1,396,235	+100.0%	0.06%	–
CAM	New	CAMERON INTERNATIONAL CORP	$61,338,000	–	940,760	+100.0%	0.06%	–
CSX	New	CSX CORP	$61,067,000	–	2,479,352	+100.0%	0.06%	–
FUN	New	CEDAR FAIR L Pdepositry unit	$61,857,000	–	1,555,393	+100.0%	0.06%	–
WD	New	WALKER & DUNLOP INC	$61,744,000	–	3,435,943	+100.0%	0.06%	–
EXC	New	EXELON CORP	$61,685,000	–	1,789,023	+100.0%	0.06%	–
WFM	New	WHOLE FOODS MKT INC	$60,007,000	–	691,699	+100.0%	0.06%	–
FE	New	FIRSTENERGY CORP	$59,142,000	–	1,401,468	+100.0%	0.06%	–
AVB	New	AVALONBAY CMNTYS INC	$59,868,000	–	472,632	+100.0%	0.06%	–
RL	New	RALPH LAUREN CORPcl a	$58,896,000	–	347,859	+100.0%	0.06%	–
GD	New	GENERAL DYNAMICS CORP	$59,454,000	–	843,206	+100.0%	0.06%	–
KMR	New	KINDER MORGAN MANAGEMENT LLC	$59,057,000	–	672,241	+100.0%	0.06%	–
ALXN	New	ALEXION PHARMACEUTICALS INC	$59,365,000	–	644,287	+100.0%	0.06%	–
PCP	New	PRECISION CASTPARTS CORP	$59,184,000	–	312,121	+100.0%	0.06%	–
FCX	New	FREEPORT-MCMORAN COPPER & GOput	$58,895,000	–	1,779,300	+100.0%	0.06%	–
UPS	New	UNITED PARCEL SERVICE INCcall	$58,249,000	–	678,100	+100.0%	0.06%	–
TEL	New	TE CONNECTIVITY LTD	$58,336,000	–	1,391,303	+100.0%	0.06%	–
VNO	New	VORNADO RLTY TRsh ben int	$58,792,000	–	702,905	+100.0%	0.06%	–
VMED	New	VIRGIN MEDIA INC	$58,721,000	–	1,199,117	+100.0%	0.06%	–
AA	New	ALCOA INC	$58,285,000	–	6,841,049	+100.0%	0.06%	–
OHI	New	OMEGA HEALTHCARE INVS INC	$58,237,000	–	1,918,223	+100.0%	0.06%	–
EWT	New	ISHARES INCmsci taiwan	$58,341,000	–	4,373,313	+100.0%	0.06%	–
HST	New	HOST HOTELS & RESORTS INC	$58,544,000	–	3,347,276	+100.0%	0.06%	–
HDB	New	HDFC BANK LTD	$57,735,000	–	1,542,903	+100.0%	0.06%	–
BEN	New	FRANKLIN RES INC	$57,224,000	–	379,438	+100.0%	0.06%	–
LUMN	New	CENTURYLINK INC	$57,171,000	–	1,627,484	+100.0%	0.06%	–
XLU	New	SELECT SECTOR SPDR TRsbi int-utils	$57,116,000	–	1,460,786	+100.0%	0.06%	–
INFY	New	INFOSYS LTDsponsored adr	$56,897,000	–	1,055,411	+100.0%	0.06%	–
CBS	New	CBS CORP NEWcl b	$56,622,000	–	1,212,746	+100.0%	0.06%	–
PTR	New	PETROCHINA CO LTDsponsored adr	$56,811,000	–	430,966	+100.0%	0.06%	–
SLV	New	ISHARES SILVER TRUSTishares	$55,792,000	–	2,033,953	+100.0%	0.06%	–
TDC	New	TERADATA CORP DEL	$55,156,000	–	942,660	+100.0%	0.06%	–
NBL	New	NOBLE ENERGY INC	$55,015,000	–	475,662	+100.0%	0.06%	–
EXPD	New	EXPEDITORS INTL WASH INC	$55,435,000	–	1,551,515	+100.0%	0.06%	–
CB	New	CHUBB CORP	$55,764,000	–	637,088	+100.0%	0.06%	–
WM	New	WASTE MGMT INC DEL	$54,354,000	–	1,386,195	+100.0%	0.06%	–
PPG	New	PPG INDS INC	$54,131,000	–	404,143	+100.0%	0.06%	–
S	New	SPRINT NEXTEL CORP	$54,713,000	–	8,810,568	+100.0%	0.06%	–
VFC	New	V F CORP	$54,884,000	–	327,180	+100.0%	0.06%	–
HDV	New	ISHARES TRhgh div eqt fd	$54,609,000	–	835,512	+100.0%	0.06%	–
TWC	New	TIME WARNER CABLE INC	$54,388,000	–	566,177	+100.0%	0.06%	–
SYK	New	STRYKER CORP	$54,233,000	–	831,274	+100.0%	0.06%	–
IJR	New	ISHARES TRcore s&p scp etf	$53,145,000	–	610,435	+100.0%	0.05%	–
HSH	New	HILLSHIRE BRANDS CO	$53,912,000	–	1,533,744	+100.0%	0.05%	–
SDY	New	SPDR SERIES TRUSTs&p divid etf	$53,568,000	–	811,759	+100.0%	0.05%	–
ITUB	New	ITAU UNIBANCO HLDG SAspon adr rep pfd	$53,422,000	–	3,001,208	+100.0%	0.05%	–
WYNN	New	WYNN RESORTS LTD	$53,222,000	–	425,232	+100.0%	0.05%	–
X	New	UNITED STATES STL CORP NEW	$52,645,000	–	2,699,719	+100.0%	0.05%	–
AMAT	New	APPLIED MATLS INC	$52,293,000	–	3,879,383	+100.0%	0.05%	–
XLE	New	SELECT SECTOR SPDR TRcall	$52,741,000	–	665,000	+100.0%	0.05%	–
NSC	New	NORFOLK SOUTHERN CORP	$52,652,000	–	683,070	+100.0%	0.05%	–
FXA	New	CURRENCYSHARES AUSTRALIAN DLaustralian dol	$52,167,000	–	500,309	+100.0%	0.05%	–
MFA	New	MFA FINANCIAL INC	$51,405,000	–	5,515,665	+100.0%	0.05%	–
IBB	New	ISHARES TRnasdq bio indx	$51,729,000	–	323,442	+100.0%	0.05%	–
ELN	New	ELAN PLCadr	$51,347,000	–	4,351,419	+100.0%	0.05%	–
LMT	New	LOCKHEED MARTIN CORP	$51,356,000	–	532,095	+100.0%	0.05%	–
NRG	New	NRG ENERGY INC	$51,300,000	–	1,936,596	+100.0%	0.05%	–
RGP	New	REGENCY ENERGY PARTNERS L P	$51,656,000	–	2,059,665	+100.0%	0.05%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored adr	$51,296,000	–	2,984,030	+100.0%	0.05%	–
TROW	New	PRICE T ROWE GROUP INC	$50,576,000	–	675,507	+100.0%	0.05%	–
EQIX	New	EQUINIX INC	$50,029,000	–	231,285	+100.0%	0.05%	–
BHI	New	BAKER HUGHES INC	$50,914,000	–	1,097,036	+100.0%	0.05%	–
NGLS	New	TARGA RESOURCES PARTNERS LP	$50,963,000	–	1,107,404	+100.0%	0.05%	–
SLB	New	SCHLUMBERGER LTDput	$50,326,000	–	672,000	+100.0%	0.05%	–
KRE	New	SPDR SERIES TRUSTs&p regl bkg	$50,382,000	–	1,584,824	+100.0%	0.05%	–
LNG	New	CHENIERE ENERGY INC	$49,674,000	–	1,774,028	+100.0%	0.05%	–
KSU	New	KANSAS CITY SOUTHERN	$49,191,000	–	443,565	+100.0%	0.05%	–
TYC	New	TYCO INTERNATIONAL LTD	$49,208,000	–	1,537,702	+100.0%	0.05%	–
SLG	New	SL GREEN RLTY CORP	$49,413,000	–	573,830	+100.0%	0.05%	–
HOT	New	STARWOOD HOTELS&RESORTS WRLD	$48,044,000	–	753,875	+100.0%	0.05%	–
OZM	New	OCH ZIFF CAP MGMT GROUPcl a	$48,681,000	–	5,206,530	+100.0%	0.05%	–
BBD	New	BANCO BRADESCO S Asp adr pfd new	$48,793,000	–	2,866,749	+100.0%	0.05%	–
GEL	New	GENESIS ENERGY L Punit ltd partn	$48,292,000	–	1,001,504	+100.0%	0.05%	–
NEM	New	NEWMONT MINING CORPput	$48,877,000	–	1,166,800	+100.0%	0.05%	–
INTU	New	INTUIT	$48,120,000	–	732,855	+100.0%	0.05%	–
ACT	New	ACTAVIS INC	$48,649,000	–	528,154	+100.0%	0.05%	–
S	New	SPRINT NEXTEL CORPcall	$48,322,000	–	7,781,400	+100.0%	0.05%	–
PH	New	PARKER HANNIFIN CORP	$48,067,000	–	524,859	+100.0%	0.05%	–
IYT	New	ISHARES TRtransp ave idx	$47,860,000	–	430,012	+100.0%	0.05%	–
FXE	New	CURRENCYSHARES EURO TRput	$47,570,000	–	374,300	+100.0%	0.05%	–
PAYX	New	PAYCHEX INC	$47,256,000	–	1,347,814	+100.0%	0.05%	–
PXD	New	PIONEER NAT RES CO	$47,581,000	–	382,948	+100.0%	0.05%	–
EVEPQ	New	EV ENERGY PARTNERS LP	$47,310,000	–	866,953	+100.0%	0.05%	–
PCAR	New	PACCAR INC	$47,609,000	–	941,656	+100.0%	0.05%	–
SE	New	SPECTRA ENERGY CORP	$47,584,000	–	1,547,483	+100.0%	0.05%	–
DISCA	New	DISCOVERY COMMUNICATNS NEW	$47,692,000	–	605,700	+100.0%	0.05%	–
ABC	New	AMERISOURCEBERGEN CORP	$46,747,000	–	908,596	+100.0%	0.05%	–
RTN	New	RAYTHEON CO	$46,718,000	–	794,674	+100.0%	0.05%	–
PBI	New	PITNEY BOWES INCput	$46,072,000	–	3,100,400	+100.0%	0.05%	–
NUE	New	NUCOR CORP	$46,262,000	–	1,002,419	+100.0%	0.05%	–
QIHU	New	QIHOO 360 TECHNOLOGY CO LTDads	$46,518,000	–	1,569,971	+100.0%	0.05%	–
LTMAQ	New	LATAM AIRLS GROUP S Asponsored adr	$46,295,000	–	2,129,449	+100.0%	0.05%	–
TVIX	New	CREDIT SUISSE AG NASSAU BRHetn lkd spvxsp	$46,690,000	–	13,302,069	+100.0%	0.05%	–
REGN	New	REGENERON PHARMACEUTICALS	$46,308,000	–	262,517	+100.0%	0.05%	–
BWP	New	BOARDWALK PIPELINE PARTNERSut ltd partner	$46,394,000	–	1,582,881	+100.0%	0.05%	–
IWF	New	ISHARES TRrussell1000grw	$46,239,000	–	647,880	+100.0%	0.05%	–
IBN	New	ICICI BK LTDadr	$46,952,000	–	1,094,425	+100.0%	0.05%	–
EIX	New	EDISON INTL	$45,344,000	–	901,115	+100.0%	0.05%	–
AON	New	AON PLC	$45,347,000	–	737,336	+100.0%	0.05%	–
SCHW	New	SCHWAB CHARLES CORP NEW	$45,521,000	–	2,573,192	+100.0%	0.05%	–
MWE	New	MARKWEST ENERGY PARTNERS L Punit ltd partn	$45,961,000	–	756,559	+100.0%	0.05%	–
PFF	New	ISHARES TRus pfd stk idx	$45,274,000	–	1,117,319	+100.0%	0.05%	–
CME	New	CME GROUP INC	$44,574,000	–	725,825	+100.0%	0.04%	–
OIH	New	MARKET VECTORS ETF TRoil svcs etf	$44,977,000	–	1,048,151	+100.0%	0.04%	–
NLY	New	ANNALY CAP MGMT INC	$44,808,000	–	2,819,826	+100.0%	0.04%	–
WY	New	WEYERHAEUSER CO	$44,385,000	–	1,414,460	+100.0%	0.04%	–
MT	New	ARCELORMITTAL SA LUXEMBOURGny registry sh	$44,865,000	–	3,443,195	+100.0%	0.04%	–
SBUX	New	STARBUCKS CORPcall	$44,768,000	–	786,100	+100.0%	0.04%	–
UNG	New	UNITED STATES NATL GAS FUNDunit par $0.001	$43,960,000	–	2,009,114	+100.0%	0.04%	–
MU	New	MICRON TECHNOLOGY INC	$43,911,000	–	4,402,027	+100.0%	0.04%	–
SGNT	New	SAGENT PHARMACEUTICALS INC	$43,836,000	–	2,497,830	+100.0%	0.04%	–
EXR	New	EXTRA SPACE STORAGE INC	$43,175,000	–	1,099,426	+100.0%	0.04%	–
CRL	New	CHARLES RIV LABS INTL INC	$43,431,000	–	981,050	+100.0%	0.04%	–
AET	New	AETNA INC NEW	$43,912,000	–	858,846	+100.0%	0.04%	–
CCI	New	CROWN CASTLE INTL CORP	$43,309,000	–	621,896	+100.0%	0.04%	–
V107SC	New	WELLPOINT INC	$44,028,000	–	664,775	+100.0%	0.04%	–
ADT	New	THE ADT CORPORATIONput	$43,968,000	–	898,400	+100.0%	0.04%	–
MSFT	New	MICROSOFT CORPput	$43,183,000	–	1,509,600	+100.0%	0.04%	–
MYL	New	MYLAN INC	$42,448,000	–	1,466,089	+100.0%	0.04%	–
TIF	New	TIFFANY & CO NEWcall	$42,225,000	–	607,200	+100.0%	0.04%	–
ED	New	CONSOLIDATED EDISON INC	$42,731,000	–	700,187	+100.0%	0.04%	–
K	New	KELLOGG CO	$42,971,000	–	666,921	+100.0%	0.04%	–
WHR	New	WHIRLPOOL CORP	$42,147,000	–	355,786	+100.0%	0.04%	–
STO	New	STATOIL ASAsponsored adr	$43,044,000	–	1,748,306	+100.0%	0.04%	–
BSX	New	BOSTON SCIENTIFIC CORP	$42,465,000	–	5,437,142	+100.0%	0.04%	–
TRMB	New	TRIMBLE NAVIGATION LTD	$42,195,000	–	1,407,422	+100.0%	0.04%	–
IVZ	New	INVESCO LTD	$42,944,000	–	1,482,861	+100.0%	0.04%	–
PCG	New	PG&E CORP	$42,487,000	–	954,114	+100.0%	0.04%	–
FLR	New	FLUOR CORP NEW	$42,616,000	–	642,505	+100.0%	0.04%	–
MJN	New	MEAD JOHNSON NUTRITION CO	$42,052,000	–	542,962	+100.0%	0.04%	–
HOG	New	HARLEY DAVIDSON INC	$41,406,000	–	776,862	+100.0%	0.04%	–
BEAV	New	B/E AEROSPACE INC	$41,705,000	–	691,864	+100.0%	0.04%	–
ARG	New	AIRGAS INC	$42,043,000	–	423,987	+100.0%	0.04%	–
M	New	MACYS INC	$41,650,000	–	995,436	+100.0%	0.04%	–
CI	New	CIGNA CORPORATION	$41,589,000	–	666,802	+100.0%	0.04%	–
HIG	New	HARTFORD FINL SVCS GROUP INC	$41,701,000	–	1,616,239	+100.0%	0.04%	–
AMLP	New	ALPS ETF TRalerian mlp	$41,359,000	–	2,334,024	+100.0%	0.04%	–
CAH	New	CARDINAL HEALTH INC	$41,418,000	–	995,105	+100.0%	0.04%	–
SRE	New	SEMPRA ENERGY	$41,301,000	–	516,641	+100.0%	0.04%	–
WES	New	WESTERN GAS PARTNERS LP	$41,705,000	–	701,969	+100.0%	0.04%	–
KIM	New	KIMCO RLTY CORP	$41,377,000	–	1,847,245	+100.0%	0.04%	–
XME	New	SPDR SERIES TRUSTs&p metals mng	$41,224,000	–	1,020,672	+100.0%	0.04%	–
TEVA	New	TEVA PHARMACEUTICAL INDS LTDadr	$41,272,000	–	1,040,149	+100.0%	0.04%	–
IVV	New	ISHARES TRcore s&p500 etf	$40,368,000	–	256,531	+100.0%	0.04%	–
OIS	New	OIL STS INTL INC	$40,398,000	–	495,264	+100.0%	0.04%	–
TNA	New	DIREXION SHS ETF TRdly smcap bull3x	$40,769,000	–	458,281	+100.0%	0.04%	–
PVR	New	PVR PARTNERS L P	$40,052,000	–	1,661,223	+100.0%	0.04%	–
SHW	New	SHERWIN WILLIAMS CO	$39,336,000	–	232,911	+100.0%	0.04%	–
SNDK	New	SANDISK CORP	$39,849,000	–	725,077	+100.0%	0.04%	–
NOC	New	NORTHROP GRUMMAN CORP	$39,594,000	–	564,411	+100.0%	0.04%	–
WFC	New	WELLS FARGO & CO NEWput	$40,027,000	–	1,082,100	+100.0%	0.04%	–
AMP	New	AMERIPRISE FINL INC	$39,449,000	–	535,624	+100.0%	0.04%	–
GMCR	New	GREEN MTN COFFEE ROASTERS IN	$38,444,000	–	677,320	+100.0%	0.04%	–
COG	New	CABOT OIL & GAS CORP	$38,794,000	–	573,771	+100.0%	0.04%	–
MPW	New	MEDICAL PPTYS TRUST INC	$38,485,000	–	2,399,291	+100.0%	0.04%	–
ROP	New	ROPER INDS INC NEW	$38,834,000	–	305,037	+100.0%	0.04%	–
TTM	New	TATA MTRS LTDsponsored adr	$38,431,000	–	1,574,340	+100.0%	0.04%	–
CAG	New	CONAGRA FOODS INC	$38,586,000	–	1,077,530	+100.0%	0.04%	–
AMG	New	AFFILIATED MANAGERS GROUP	$37,535,000	–	244,415	+100.0%	0.04%	–
MCHP	New	MICROCHIP TECHNOLOGY INC	$37,337,000	–	1,015,400	+100.0%	0.04%	–
CMG	New	CHIPOTLE MEXICAN GRILL INC	$37,924,000	–	116,381	+100.0%	0.04%	–
LRCX	New	LAM RESEARCH CORP	$37,247,000	–	898,392	+100.0%	0.04%	–
WDC	New	WESTERN DIGITAL CORP	$37,948,000	–	754,601	+100.0%	0.04%	–
SWN	New	SOUTHWESTERN ENERGY CO	$37,516,000	–	1,006,874	+100.0%	0.04%	–
BP	New	BP PLCsponsored adr	$37,550,000	–	886,645	+100.0%	0.04%	–
SWK	New	STANLEY BLACK & DECKER INC	$37,238,000	–	459,891	+100.0%	0.04%	–
NTAP	New	NETAPP INC	$37,334,000	–	1,092,905	+100.0%	0.04%	–
EWZ	New	ISHARES INCcall	$37,700,000	–	692,000	+100.0%	0.04%	–
MTL	New	MECHEL OAOsponsored adr	$36,406,000	–	7,194,815	+100.0%	0.04%	–
HSY	New	HERSHEY CO	$36,569,000	–	417,799	+100.0%	0.04%	–
BMC	New	BMC SOFTWARE INC	$36,264,000	–	782,699	+100.0%	0.04%	–
ELD	New	WISDOMTREE TRem lcl debt fd	$36,766,000	–	699,898	+100.0%	0.04%	–
CX	New	CEMEX SAB DE CVspon adr new	$36,359,000	–	2,977,787	+100.0%	0.04%	–
ADI	New	ANALOG DEVICES INC	$36,883,000	–	793,377	+100.0%	0.04%	–
AZO	New	AUTOZONE INC	$36,484,000	–	91,955	+100.0%	0.04%	–
JNK	New	SPDR SERIES TRUSTbrc hgh yld bd	$35,958,000	–	874,672	+100.0%	0.04%	–
	New	INTEL CORPsdcv 2.950%12/1	$35,262,000	–	33,226,000	+100.0%	0.04%	–
DOV	New	DOVER CORP	$35,286,000	–	484,173	+100.0%	0.04%	–
SRCL	New	STERICYCLE INC	$35,363,000	–	333,043	+100.0%	0.04%	–
PRGO	New	PERRIGO CO	$35,346,000	–	297,677	+100.0%	0.04%	–
AMZN	New	AMAZON COM INCcall	$35,443,000	–	133,000	+100.0%	0.04%	–
MA	New	MASTERCARD INCput	$35,715,000	–	66,000	+100.0%	0.04%	–
CLX	New	CLOROX CO DEL	$35,310,000	–	398,820	+100.0%	0.04%	–
ORLY	New	O REILLY AUTOMOTIVE INC NEW	$36,062,000	–	352,035	+100.0%	0.04%	–
CNQR	New	CONCUR TECHNOLOGIES INC	$35,861,000	–	522,304	+100.0%	0.04%	–
NU	New	NORTHEAST UTILS	$35,906,000	–	826,173	+100.0%	0.04%	–
FISV	New	FISERV INC	$35,696,000	–	406,275	+100.0%	0.04%	–
XME	New	SPDR SERIES TRUSTput	$35,543,000	–	880,000	+100.0%	0.04%	–
IRM	New	IRON MTN INC	$35,908,000	–	988,942	+100.0%	0.04%	–
DCP	New	DCP MIDSTREAM PARTNERS LP	$34,414,000	–	738,345	+100.0%	0.04%	–
OKE	New	ONEOK INC NEW	$34,313,000	–	719,817	+100.0%	0.04%	–
STI	New	SUNTRUST BKS INC	$34,355,000	–	1,192,482	+100.0%	0.04%	–
NTRS	New	NORTHERN TR CORP	$34,782,000	–	637,485	+100.0%	0.04%	–
LIFE	New	LIFE TECHNOLOGIES CORP	$34,294,000	–	530,599	+100.0%	0.04%	–
TSO	New	TESORO CORP	$34,900,000	–	596,083	+100.0%	0.04%	–
NS	New	NUSTAR ENERGY LP	$34,311,000	–	643,271	+100.0%	0.04%	–
IGSB	New	ISHARES TRbarclys 1-3yr cr	$35,122,000	–	332,797	+100.0%	0.04%	–
ADT	New	THE ADT CORPORATION	$34,312,000	–	701,098	+100.0%	0.04%	–
MUR	New	MURPHY OIL CORP	$33,773,000	–	529,945	+100.0%	0.03%	–
MSI	New	MOTOROLA SOLUTIONS INC	$33,960,000	–	530,395	+100.0%	0.03%	–
NRP	New	NATURAL RESOURCE PARTNERS L	$33,441,000	–	1,429,136	+100.0%	0.03%	–
ALTR	New	ALTERA CORP	$33,399,000	–	941,895	+100.0%	0.03%	–
FAS	New	DIREXION SHS ETF TRdly fin bull new	$33,401,000	–	202,175	+100.0%	0.03%	–
PEG	New	PUBLIC SVC ENTERPRISE GROUP	$33,302,000	–	969,758	+100.0%	0.03%	–
DG	New	DOLLAR GEN CORP NEWcall	$33,454,000	–	661,400	+100.0%	0.03%	–
AMX	New	AMERICA MOVIL SAB DE CV	$33,397,000	–	1,593,351	+100.0%	0.03%	–
DLTR	New	DOLLAR TREE INC	$33,734,000	–	696,549	+100.0%	0.03%	–
HOT	New	STARWOOD HOTELS&RESORTS WRLDcall	$33,299,000	–	522,500	+100.0%	0.03%	–
HIW	New	HIGHWOODS PPTYS INC	$33,430,000	–	844,787	+100.0%	0.03%	–
KSS	New	KOHLS CORP	$33,842,000	–	733,642	+100.0%	0.03%	–
EMB	New	ISHARES TRjpmorgan usd	$33,699,000	–	286,490	+100.0%	0.03%	–
TIF	New	TIFFANY & CO NEWput	$33,769,000	–	485,600	+100.0%	0.03%	–
LVS	New	LAS VEGAS SANDS CORPcall	$33,370,000	–	592,200	+100.0%	0.03%	–
TRIP	New	TRIPADVISOR INC	$33,292,000	–	633,913	+100.0%	0.03%	–
4107PS	New	MEADWESTVACO CORP	$33,039,000	–	910,161	+100.0%	0.03%	–
ROST	New	ROSS STORES INC	$32,352,000	–	533,681	+100.0%	0.03%	–
CF	New	CF INDS HLDGS INC	$32,756,000	–	172,070	+100.0%	0.03%	–
EWG	New	ISHARES INCmsci german	$32,168,000	–	1,314,556	+100.0%	0.03%	–
DTE	New	DTE ENERGY CO	$32,508,000	–	475,657	+100.0%	0.03%	–
STX	New	SEAGATE TECHNOLOGY PLC	$32,441,000	–	887,426	+100.0%	0.03%	–
TLLP	New	TESORO LOGISTICS LP	$32,483,000	–	601,870	+100.0%	0.03%	–
	New	INTEL CORPsdcv 3.250% 8/0	$32,622,000	–	27,101,000	+100.0%	0.03%	–
HR	New	HEALTHCARE RLTY TR	$32,364,000	–	1,139,917	+100.0%	0.03%	–
MKC	New	MCCORMICK & CO INC	$32,823,000	–	446,280	+100.0%	0.03%	–
HCBK	New	HUDSON CITY BANCORP	$32,508,000	–	3,762,517	+100.0%	0.03%	–
BFB	New	BROWN FORMAN CORPcl b	$33,144,000	–	464,211	+100.0%	0.03%	–
LXP	New	LEXINGTON REALTY TRUST	$31,412,000	–	2,662,084	+100.0%	0.03%	–
MAC	New	MACERICH CO	$31,486,000	–	489,065	+100.0%	0.03%	–
MON	New	MONSANTO CO NEWput	$31,964,000	–	302,600	+100.0%	0.03%	–
LYB	New	LYONDELLBASELL INDUSTRIES N	$31,188,000	–	492,772	+100.0%	0.03%	–
L	New	LOEWS CORP	$31,347,000	–	711,312	+100.0%	0.03%	–
KEY	New	KEYCORP NEW	$31,953,000	–	3,208,329	+100.0%	0.03%	–
STJ	New	ST JUDE MED INC	$31,824,000	–	786,952	+100.0%	0.03%	–
DGX	New	QUEST DIAGNOSTICS INC	$31,394,000	–	556,031	+100.0%	0.03%	–
RRC	New	RANGE RES CORP	$31,975,000	–	394,556	+100.0%	0.03%	–
LLTC	New	LINEAR TECHNOLOGY CORP	$31,466,000	–	820,077	+100.0%	0.03%	–
ROC	New	ROCKWOOD HLDGS INC	$31,714,000	–	484,617	+100.0%	0.03%	–
VRTX	New	VERTEX PHARMACEUTICALS INC	$31,391,000	–	571,057	+100.0%	0.03%	–
NE	New	NOBLE CORPORATION BAARnamen -akt	$30,587,000	–	801,747	+100.0%	0.03%	–
OMC	New	OMNICOM GROUP INC	$31,147,000	–	528,793	+100.0%	0.03%	–
GPS	New	GAP INC DEL	$30,467,000	–	860,665	+100.0%	0.03%	–
ESV	New	ENSCO PLC	$30,611,000	–	510,208	+100.0%	0.03%	–
PGR	New	PROGRESSIVE CORP OHIO	$30,286,000	–	1,198,492	+100.0%	0.03%	–
CWB	New	SPDR SERIES TRUSTbrc cnv secs etf	$30,917,000	–	729,320	+100.0%	0.03%	–
BSBR	New	BANCO SANTANDER BRASIL S Aads rep 1 unit	$31,100,000	–	4,283,688	+100.0%	0.03%	–
JNPR	New	JUNIPER NETWORKS INC	$30,933,000	–	1,668,377	+100.0%	0.03%	–
DVA	New	DAVITA HEALTHCARE PARTNERS I	$30,593,000	–	257,976	+100.0%	0.03%	–
TIF	New	TIFFANY & CO NEW	$30,708,000	–	441,586	+100.0%	0.03%	–
A	New	AGILENT TECHNOLOGIES INC	$31,010,000	–	738,824	+100.0%	0.03%	–
EWJ	New	ISHARES INCmsci japan	$30,560,000	–	2,829,573	+100.0%	0.03%	–
	New	XILINX INCnote 2.625% 6/1	$30,458,000	–	21,478,000	+100.0%	0.03%	–
AGNC	New	AMERICAN CAPITAL AGENCY CORP	$30,319,000	–	924,954	+100.0%	0.03%	–
MACK	New	MERRIMACK PHARMACEUTICALS IN	$30,961,000	–	5,075,486	+100.0%	0.03%	–
KLAC	New	KLA-TENCOR CORP	$29,714,000	–	563,402	+100.0%	0.03%	–
L109PS	New	ACCESS MIDSTREAM PARTNERS Lunit	$29,267,000	–	724,969	+100.0%	0.03%	–
CL	New	COLGATE PALMOLIVE COput	$29,472,000	–	249,700	+100.0%	0.03%	–
SFUN	New	SOUFUN HLDGS LTDadr	$29,445,000	–	1,123,413	+100.0%	0.03%	–
XEL	New	XCEL ENERGY INC	$29,386,000	–	989,431	+100.0%	0.03%	–
	New	COBALT INTL ENERGY INCnote 2.625%12/0	$29,257,000	–	26,195,000	+100.0%	0.03%	–
APH	New	AMPHENOL CORP NEWcl a	$29,210,000	–	391,286	+100.0%	0.03%	–
LEG	New	LEGGETT & PLATT INC	$29,421,000	–	870,955	+100.0%	0.03%	–
BOND	New	PIMCO ETF TRtotl retn etf	$30,044,000	–	273,667	+100.0%	0.03%	–
GRMN	New	GARMIN LTD	$30,091,000	–	910,481	+100.0%	0.03%	–
HPQ	New	HEWLETT PACKARD COcall	$30,003,000	–	1,258,500	+100.0%	0.03%	–
HPQ	New	HEWLETT PACKARD COput	$29,562,000	–	1,240,000	+100.0%	0.03%	–
LBTYA	New	LIBERTY GLOBAL INC	$29,997,000	–	408,781	+100.0%	0.03%	–
XLNX	New	XILINX INC	$30,182,000	–	790,730	+100.0%	0.03%	–
ROK	New	ROCKWELL AUTOMATION INC	$29,494,000	–	341,562	+100.0%	0.03%	–
AGCO	New	AGCO CORP	$29,793,000	–	571,618	+100.0%	0.03%	–
GOLD	New	RANDGOLD RES LTDadr	$29,271,000	–	340,443	+100.0%	0.03%	–
PIN	New	POWERSHARES INDIA ETF TRindia port	$28,638,000	–	1,586,629	+100.0%	0.03%	–
EPR	New	EPR PPTYS	$29,115,000	–	559,388	+100.0%	0.03%	–
HRL	New	HORMEL FOODS CORP	$29,188,000	–	706,377	+100.0%	0.03%	–
NOK	New	NOKIA CORPsponsored adr	$28,669,000	–	8,740,437	+100.0%	0.03%	–
FTI	New	FMC TECHNOLOGIES INC	$28,882,000	–	531,036	+100.0%	0.03%	–
BMRN	New	BIOMARIN PHARMACEUTICAL INC	$28,252,000	–	453,758	+100.0%	0.03%	–
DLR	New	DIGITAL RLTY TR INC	$28,382,000	–	424,173	+100.0%	0.03%	–
BDN	New	BRANDYWINE RLTY TRsh ben int new	$28,704,000	–	1,932,933	+100.0%	0.03%	–
ARE	New	ALEXANDRIA REAL ESTATE EQ IN	$28,702,000	–	404,343	+100.0%	0.03%	–
HOT	New	STARWOOD HOTELS&RESORTS WRLDput	$28,436,000	–	446,200	+100.0%	0.03%	–
SKT	New	TANGER FACTORY OUTLET CTRS I	$29,031,000	–	802,440	+100.0%	0.03%	–
MCO	New	MOODYS CORP	$28,480,000	–	534,149	+100.0%	0.03%	–
RYN	New	RAYONIER INC	$28,503,000	–	477,679	+100.0%	0.03%	–
SLV	New	ISHARES SILVER TRUSTput	$29,021,000	–	1,058,000	+100.0%	0.03%	–
EDC	New	DIREXION SHS ETF TRdly emrgmkt bull	$28,367,000	–	294,817	+100.0%	0.03%	–
EDZ	New	DIREXION SHS ETF TRdly em br3x new	$27,441,000	–	2,800,082	+100.0%	0.03%	–
DJP	New	BARCLAYS BK PLCdjubs cmdt etn36	$27,521,000	–	677,512	+100.0%	0.03%	–
MTCN	New	ARCELORMITTAL SA LUXEMBOURGmand cv nt 16	$27,519,000	–	1,313,582	+100.0%	0.03%	–
FMC	New	F M C CORP	$27,722,000	–	486,110	+100.0%	0.03%	–
DRI	New	DARDEN RESTAURANTS INC	$27,505,000	–	532,190	+100.0%	0.03%	–
DDR	New	DDR CORP	$27,801,000	–	1,596,013	+100.0%	0.03%	–
STAR	New	ISTAR FINL INC	$27,313,000	–	2,508,129	+100.0%	0.03%	–
UUP	New	POWERSHS DB US DOLLAR INDEXdoll indx bull	$27,389,000	–	1,211,902	+100.0%	0.03%	–
PNW	New	PINNACLE WEST CAP CORP	$27,388,000	–	473,126	+100.0%	0.03%	–
TSLA	New	TESLA MTRS INC	$27,801,000	–	733,715	+100.0%	0.03%	–
NVS	New	NOVARTIS A Gsponsored adr	$28,160,000	–	395,282	+100.0%	0.03%	–
SIAL	New	SIGMA ALDRICH CORP	$28,040,000	–	361,097	+100.0%	0.03%	–
MTB	New	M & T BK CORP	$27,925,000	–	270,717	+100.0%	0.03%	–
S	New	SPRINT NEXTEL CORPput	$28,200,000	–	4,541,200	+100.0%	0.03%	–
CSCO	New	CISCO SYS INCcall	$26,315,000	–	1,259,400	+100.0%	0.03%	–
LNKD	New	LINKEDIN CORP	$26,574,000	–	150,935	+100.0%	0.03%	–
ZBH	New	ZIMMER HLDGS INC	$27,090,000	–	360,156	+100.0%	0.03%	–
PVH	New	PVH CORP	$26,667,000	–	249,648	+100.0%	0.03%	–
SJM	New	SMUCKER J M CO	$27,007,000	–	272,364	+100.0%	0.03%	–
PCL	New	PLUM CREEK TIMBER CO INC	$27,032,000	–	517,883	+100.0%	0.03%	–
TZA	New	DIREXION SHS ETF TRdly smcap bear3x	$26,425,000	–	2,866,000	+100.0%	0.03%	–
O	New	REALTY INCOME CORP	$26,450,000	–	583,255	+100.0%	0.03%	–
ETR	New	ENTERGY CORP NEW	$26,501,000	–	419,044	+100.0%	0.03%	–
RF	New	REGIONS FINL CORP NEW	$26,933,000	–	3,288,643	+100.0%	0.03%	–
UL	New	UNILEVER PLCspon adr new	$26,523,000	–	627,913	+100.0%	0.03%	–
WEC	New	WISCONSIN ENERGY CORP	$26,731,000	–	623,251	+100.0%	0.03%	–
ABV	New	COMPANHIA DE BEBIDAS DAS AMEspon adr pfd	$26,353,000	–	622,598	+100.0%	0.03%	–
AIV	New	APARTMENT INVT & MGMT COcl a	$26,395,000	–	860,855	+100.0%	0.03%	–
WAT	New	WATERS CORP	$26,576,000	–	282,997	+100.0%	0.03%	–
CAT	New	CATERPILLAR INC DELput	$27,082,000	–	311,400	+100.0%	0.03%	–
GMF	New	SPDR INDEX SHS FDSasia pacif etf	$26,510,000	–	347,492	+100.0%	0.03%	–
VOD	New	VODAFONE GROUP PLC NEWspons adr new	$27,208,000	–	957,989	+100.0%	0.03%	–
CIM	New	CHIMERA INVT CORP	$25,367,000	–	7,951,937	+100.0%	0.03%	–
HCA	New	HCA HOLDINGS INC	$25,669,000	–	631,802	+100.0%	0.03%	–
XLP	New	SELECT SECTOR SPDR TRsbi cons stpls	$25,628,000	–	644,390	+100.0%	0.03%	–
TRGP	New	TARGA RES CORP	$25,525,000	–	375,583	+100.0%	0.03%	–
FRT	New	FEDERAL REALTY INVT TRsh ben int new	$26,139,000	–	241,949	+100.0%	0.03%	–
CRH	New	CRH PLCadr	$25,731,000	–	1,164,825	+100.0%	0.03%	–
CBRE	New	CBRE GROUP INCcl a	$25,468,000	–	1,008,608	+100.0%	0.03%	–
FB	New	FACEBOOK INCcall	$25,580,000	–	1,000,000	+100.0%	0.03%	–
IVW	New	ISHARES TRs&p500 grw	$25,919,000	–	314,633	+100.0%	0.03%	–
NFLX	New	NETFLIX INCcall	$25,685,000	–	135,700	+100.0%	0.03%	–
	New	CEMEX SAB DE CVnote 4.875% 3/1	$25,863,000	–	20,973,000	+100.0%	0.03%	–
RGLD	New	ROYAL GOLD INC	$25,801,000	–	363,227	+100.0%	0.03%	–
DEM	New	WISDOMTREE TRUSTemerg mkts etf	$25,456,000	–	462,310	+100.0%	0.03%	–
NNN	New	NATIONAL RETAIL PPTYS INC	$25,836,000	–	714,311	+100.0%	0.03%	–
TSN	New	TYSON FOODS INCcl a	$25,833,000	–	1,040,844	+100.0%	0.03%	–
SLM	New	SLM CORP	$25,989,000	–	1,267,730	+100.0%	0.03%	–
AU	New	ANGLOGOLD ASHANTI LTDsponsored adr	$25,972,000	–	1,102,833	+100.0%	0.03%	–
EW	New	EDWARDS LIFESCIENCES CORP	$24,826,000	–	302,181	+100.0%	0.02%	–
FIS	New	FIDELITY NATL INFORMATION SV	$24,355,000	–	614,671	+100.0%	0.02%	–
SINA	New	SINA CORPput	$25,068,000	–	515,900	+100.0%	0.02%	–
WIT	New	WIPRO LTDspon adr 1 sh	$24,581,000	–	2,433,776	+100.0%	0.02%	–
STZ	New	CONSTELLATION BRANDS INCput	$24,782,000	–	520,200	+100.0%	0.02%	–
EXH	New	EXTERRAN HLDGS INC	$24,435,000	–	904,978	+100.0%	0.02%	–
LUK	New	LEUCADIA NATL CORP	$24,537,000	–	894,504	+100.0%	0.02%	–
IHG	New	INTERCONTINENTAL HTLS GRP PLspon adr new 12	$24,679,000	–	811,264	+100.0%	0.02%	–
EMN	New	EASTMAN CHEM CO	$24,916,000	–	356,612	+100.0%	0.02%	–
YUM	New	YUM BRANDS INCput	$24,388,000	–	339,000	+100.0%	0.02%	–
FRX	New	FOREST LABS INC	$24,969,000	–	656,383	+100.0%	0.02%	–
UDR	New	UDR INC	$24,627,000	–	1,018,073	+100.0%	0.02%	–
GFI	New	GOLD FIELDS LTD NEWsponsored adr	$24,559,000	–	3,168,803	+100.0%	0.02%	–
TJX	New	TJX COS INC NEWput	$24,637,000	–	527,000	+100.0%	0.02%	–
BCR	New	BARD C R INC	$24,488,000	–	242,988	+100.0%	0.02%	–
RHT	New	RED HAT INC	$25,144,000	–	497,333	+100.0%	0.02%	–
MAR	New	MARRIOTT INTL INC NEWcl a	$25,010,000	–	592,246	+100.0%	0.02%	–
VPHM	New	VIROPHARMA INC	$24,260,000	–	964,198	+100.0%	0.02%	–
APL	New	ATLAS PIPELINE PARTNERS LPunit l p int	$24,797,000	–	717,073	+100.0%	0.02%	–
VMW	New	VMWARE INC	$24,935,000	–	316,099	+100.0%	0.02%	–
MON	New	MONSANTO CO NEWcall	$23,439,000	–	221,900	+100.0%	0.02%	–
MNST	New	MONSTER BEVERAGE CORP	$23,799,000	–	498,532	+100.0%	0.02%	–
CE	New	CELANESE CORP DEL	$23,844,000	–	541,278	+100.0%	0.02%	–
BEAM	New	BEAM INC	$23,987,000	–	377,521	+100.0%	0.02%	–
STRI	New	STR HLDGS INC	$23,599,000	–	10,875,288	+100.0%	0.02%	–
TSCO	New	TRACTOR SUPPLY CO	$23,376,000	–	224,501	+100.0%	0.02%	–
CMCSK	New	COMCAST CORP NEWcl a spl	$24,249,000	–	612,194	+100.0%	0.02%	–
IWM	New	ISHARES TRcall	$23,608,000	–	250,000	+100.0%	0.02%	–
AES	New	AES CORP	$24,064,000	–	1,914,419	+100.0%	0.02%	–
MSG	New	MADISON SQUARE GARDEN COcl a	$23,410,000	–	406,426	+100.0%	0.02%	–
CHKP	New	CHECK POINT SOFTWARE TECH LTord	$23,450,000	–	499,056	+100.0%	0.02%	–
TKR	New	TIMKEN CO	$24,056,000	–	425,176	+100.0%	0.02%	–
FDO	New	FAMILY DLR STORES INC	$23,303,000	–	394,629	+100.0%	0.02%	–
WU	New	WESTERN UN CO	$23,331,000	–	1,551,284	+100.0%	0.02%	–
ATVI	New	ACTIVISION BLIZZARD INC	$23,693,000	–	1,626,180	+100.0%	0.02%	–
AVT	New	AVNET INC	$23,271,000	–	642,840	+100.0%	0.02%	–
MXIM	New	MAXIM INTEGRATED PRODS INC	$24,136,000	–	739,485	+100.0%	0.02%	–
IOC	New	INTEROIL CORP	$23,470,000	–	308,373	+100.0%	0.02%	–
HP	New	HELMERICH & PAYNE INC	$23,647,000	–	389,547	+100.0%	0.02%	–
SLV	New	ISHARES SILVER TRUSTcall	$24,001,000	–	875,000	+100.0%	0.02%	–
HUM	New	HUMANA INC	$23,352,000	–	337,917	+100.0%	0.02%	–
SCCO	New	SOUTHERN COPPER CORP	$23,586,000	–	627,800	+100.0%	0.02%	–
NWSA	New	NEWS CORPput	$23,694,000	–	776,600	+100.0%	0.02%	–
MAS	New	MASCO CORP	$24,093,000	–	1,189,764	+100.0%	0.02%	–
MGM	New	MGM RESORTS INTERNATIONAL	$23,876,000	–	1,815,673	+100.0%	0.02%	–
CNP	New	CENTERPOINT ENERGY INC	$24,115,000	–	1,006,495	+100.0%	0.02%	–
FLS	New	FLOWSERVE CORP	$23,950,000	–	142,802	+100.0%	0.02%	–
	New	NETAPP INCnote 1.750% 6/0	$22,985,000	–	21,076,000	+100.0%	0.02%	–
AKAM	New	AKAMAI TECHNOLOGIES INC	$22,954,000	–	649,885	+100.0%	0.02%	–
HRB	New	BLOCK H & R INC	$22,935,000	–	779,574	+100.0%	0.02%	–
CHRW	New	C H ROBINSON WORLDWIDE INC	$23,254,000	–	391,060	+100.0%	0.02%	–
CMS	New	CMS ENERGY CORP	$23,176,000	–	829,467	+100.0%	0.02%	–
ADSK	New	AUTODESK INC	$22,648,000	–	549,032	+100.0%	0.02%	–
LINEQ	New	LINN ENERGY LLCunit ltd liab	$22,770,000	–	599,715	+100.0%	0.02%	–
NVDA	New	NVIDIA CORP	$22,952,000	–	1,788,805	+100.0%	0.02%	–
INTC	New	INTEL CORPput	$23,025,000	–	1,054,500	+100.0%	0.02%	–
SPLS	New	STAPLES INC	$22,505,000	–	1,676,989	+100.0%	0.02%	–
CINF	New	CINCINNATI FINL CORP	$22,924,000	–	485,469	+100.0%	0.02%	–
XRX	New	XEROX CORP	$22,993,000	–	2,673,483	+100.0%	0.02%	–
PM	New	PHILIP MORRIS INTL INCcall	$23,113,000	–	249,300	+100.0%	0.02%	–
EPP	New	ISHARES INCmsci pac j idx	$23,248,000	–	467,775	+100.0%	0.02%	–
CXS	New	CREXUS INVT CORP	$23,024,000	–	1,768,396	+100.0%	0.02%	–
XTEX	New	CROSSTEX ENERGY L P	$22,956,000	–	1,247,627	+100.0%	0.02%	–
SWY	New	SAFEWAY INC	$22,740,000	–	862,985	+100.0%	0.02%	–
DKL	New	DELEK LOGISTICS PARTNERS LP	$22,618,000	–	725,176	+100.0%	0.02%	–
LEN	New	LENNAR CORPcl a	$23,222,000	–	559,893	+100.0%	0.02%	–
RDY	New	DR REDDYS LABS LTDadr	$22,331,000	–	690,289	+100.0%	0.02%	–
DPS	New	DR PEPPER SNAPPLE GROUP INC	$23,192,000	–	493,988	+100.0%	0.02%	–
SBAC	New	SBA COMMUNICATIONS CORP	$22,332,000	–	310,158	+100.0%	0.02%	–
IBM	New	INTERNATIONAL BUSINESS MACHSput	$21,864,000	–	102,500	+100.0%	0.02%	–
HFC	New	HOLLYFRONTIER CORP	$21,349,000	–	414,937	+100.0%	0.02%	–
XL	New	XL GROUP PLC	$21,391,000	–	705,974	+100.0%	0.02%	–
DCT	New	DCT INDUSTRIAL TRUST INC	$21,794,000	–	2,945,024	+100.0%	0.02%	–
XLE	New	SELECT SECTOR SPDR TRput	$21,810,000	–	275,000	+100.0%	0.02%	–
OI	New	OWENS ILL INC	$21,431,000	–	804,140	+100.0%	0.02%	–
IAU	New	ISHARES GOLD TRUSTishares	$21,452,000	–	1,382,233	+100.0%	0.02%	–
XRAY	New	DENTSPLY INTL INC NEW	$21,898,000	–	515,964	+100.0%	0.02%	–
SYA	New	SYMETRA FINL CORP	$21,637,000	–	1,613,470	+100.0%	0.02%	–
APU	New	AMERIGAS PARTNERS L Punit l p int	$21,765,000	–	484,409	+100.0%	0.02%	–
DAL	New	DELTA AIR LINES INC DEL	$22,091,000	–	1,338,099	+100.0%	0.02%	–
CPT	New	CAMDEN PPTY TRsh ben int	$21,705,000	–	316,046	+100.0%	0.02%	–
JCPNQ	New	PENNEY J C INC	$21,687,000	–	1,435,208	+100.0%	0.02%	–
	New	PRICELINE COM INCdebt 1.000% 3/1	$22,164,000	–	20,115,000	+100.0%	0.02%	–
IWD	New	ISHARES TRrussell1000val	$21,287,000	–	262,251	+100.0%	0.02%	–
EXPE	New	EXPEDIA INC DEL	$22,160,000	–	369,232	+100.0%	0.02%	–
AVP	New	AVON PRODS INC	$20,565,000	–	992,049	+100.0%	0.02%	–
NRGY	New	INERGY L Punit ltd ptnr	$20,533,000	–	1,005,090	+100.0%	0.02%	–
EA	New	ELECTRONIC ARTS INC	$20,675,000	–	1,168,070	+100.0%	0.02%	–
LKQ	New	LKQ CORP	$20,737,000	–	952,970	+100.0%	0.02%	–
JWN	New	NORDSTROM INC	$20,977,000	–	379,802	+100.0%	0.02%	–
PFG	New	PRINCIPAL FINL GROUP INC	$20,777,000	–	610,551	+100.0%	0.02%	–
QRE	New	QR ENERGY LPunit ltd prtns	$20,819,000	–	1,176,912	+100.0%	0.02%	–
DXJ	New	WISDOMTREE TRUSTjapn hedge eqt	$20,419,000	–	472,788	+100.0%	0.02%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$20,487,000	–	430,031	+100.0%	0.02%	–
TCP	New	TC PIPELINES LP	$20,889,000	–	430,797	+100.0%	0.02%	–
FAS	New	DIREXION SHS ETF TRput	$20,734,000	–	125,500	+100.0%	0.02%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$20,752,000	–	258,316	+100.0%	0.02%	–
MTB	New	M & T BK CORPcall	$20,467,000	–	198,400	+100.0%	0.02%	–
T104SC	New	ANNIES INC	$20,736,000	–	541,970	+100.0%	0.02%	–
	New	EQUINIX INCnote 3.000%10/1	$20,879,000	–	10,394,000	+100.0%	0.02%	–
SNH	New	SENIOR HSG PPTYS TRsh ben int	$21,245,000	–	791,794	+100.0%	0.02%	–
IAC	New	IAC INTERACTIVECORP	$21,029,000	–	470,680	+100.0%	0.02%	–
EQT	New	EQT CORP	$20,939,000	–	309,075	+100.0%	0.02%	–
VIV	New	TELEFONICA BRASIL SAsponsored adr	$20,532,000	–	769,581	+100.0%	0.02%	–
MDT	New	MEDTRONIC INCcall	$20,756,000	–	442,000	+100.0%	0.02%	–
QRTEA	New	LIBERTY INTERACTIVE CORP	$21,187,000	–	991,422	+100.0%	0.02%	–
SPRD	New	SPREADTRUM COMMUNICATIONS INadr	$20,493,000	–	999,172	+100.0%	0.02%	–
AXP	New	AMERICAN EXPRESS COput	$19,307,000	–	286,200	+100.0%	0.02%	–
PGX	New	POWERSHARES GLOBAL ETF TRUSTagg pfd port	$19,650,000	–	1,320,555	+100.0%	0.02%	–
LPT	New	LIBERTY PPTY TRsh ben int	$19,665,000	–	494,745	+100.0%	0.02%	–
LNC	New	LINCOLN NATL CORP IND	$20,021,000	–	613,934	+100.0%	0.02%	–
MS	New	MORGAN STANLEYput	$19,562,000	–	890,000	+100.0%	0.02%	–
SPH	New	SUBURBAN PROPANE PARTNERS Lunit ltd partn	$19,509,000	–	438,399	+100.0%	0.02%	–
SPLK	New	SPLUNK INC	$20,219,000	–	505,115	+100.0%	0.02%	–
VEA	New	VANGUARD TAX MANAGED INTL FDmsci eafe etf	$19,617,000	–	538,481	+100.0%	0.02%	–
DRE	New	DUKE REALTY CORP	$20,045,000	–	1,180,487	+100.0%	0.02%	–
OXY	New	OCCIDENTAL PETE CORP DELcall	$19,593,000	–	250,000	+100.0%	0.02%	–
UPS	New	UNITED PARCEL SERVICE INCput	$20,092,000	–	233,900	+100.0%	0.02%	–
AAXJ	New	ISHARES TRmsci acjpn idx	$19,751,000	–	334,312	+100.0%	0.02%	–
ACN	New	ACCENTURE PLC IRELANDput	$19,950,000	–	262,600	+100.0%	0.02%	–
BWA	New	BORGWARNER INC	$19,767,000	–	255,600	+100.0%	0.02%	–
ARX	New	AEROFLEX HLDG CORP	$19,928,000	–	2,535,383	+100.0%	0.02%	–
PLL	New	PALL CORP	$19,852,000	–	290,359	+100.0%	0.02%	–
NOV	New	NATIONAL OILWELL VARCO INCcall	$19,315,000	–	273,000	+100.0%	0.02%	–
BACPRL	New	BANK OF AMERICA CORPORATION7.25%cnv pfd l	$19,821,000	–	16,220	+100.0%	0.02%	–
	New	GOLDCORP INC NEWnote 2.000% 8/0	$19,730,000	–	18,915,000	+100.0%	0.02%	–
SIRI	New	SIRIUS XM RADIO INC	$20,002,000	–	6,494,431	+100.0%	0.02%	–
WYND	New	WYNDHAM WORLDWIDE CORP	$20,006,000	–	310,249	+100.0%	0.02%	–
BTU	New	PEABODY ENERGY CORP	$19,726,000	–	932,685	+100.0%	0.02%	–
WCRX	New	WARNER CHILCOTT PLC IRELAND	$19,329,000	–	1,426,420	+100.0%	0.02%	–
CNX	New	CONSOL ENERGY INC	$19,910,000	–	591,677	+100.0%	0.02%	–
CPB	New	CAMPBELL SOUP CO	$19,741,000	–	435,211	+100.0%	0.02%	–
BLL	New	BALL CORP	$20,006,000	–	420,427	+100.0%	0.02%	–
NI	New	NISOURCE INC	$19,798,000	–	674,742	+100.0%	0.02%	–
DHI	New	D R HORTON INC	$19,321,000	–	795,101	+100.0%	0.02%	–
EQIX	New	EQUINIX INCput	$18,603,000	–	86,000	+100.0%	0.02%	–
CBI	New	CHICAGO BRIDGE & IRON CO N Vput	$18,630,000	–	300,000	+100.0%	0.02%	–
LH	New	LABORATORY CORP AMER HLDGS	$19,282,000	–	213,757	+100.0%	0.02%	–
REG	New	REGENCY CTRS CORP	$18,375,000	–	347,282	+100.0%	0.02%	–
MDVN	New	MEDIVATION INC	$18,380,000	–	393,085	+100.0%	0.02%	–
LLL	New	L-3 COMMUNICATIONS HLDGS INC	$18,615,000	–	230,046	+100.0%	0.02%	–
BIDU	New	BAIDU INCspon adr rep a	$18,553,000	–	211,558	+100.0%	0.02%	–
ADS	New	ALLIANCE DATA SYSTEMS CORP	$18,842,000	–	116,384	+100.0%	0.02%	–
TWO	New	TWO HBRS INVT CORP	$18,974,000	–	1,504,649	+100.0%	0.02%	–
CBI	New	CHICAGO BRIDGE & IRON CO N Vcall	$18,630,000	–	300,000	+100.0%	0.02%	–
TGI	New	TRIUMPH GROUP INC NEW	$18,700,000	–	238,210	+100.0%	0.02%	–
DNRCQ	New	DENBURY RES INC	$19,279,000	–	1,033,676	+100.0%	0.02%	–
YUM	New	YUM BRANDS INCcall	$18,740,000	–	260,500	+100.0%	0.02%	–
VCIT	New	VANGUARD SCOTTSDALE FDSint-term corp	$18,466,000	–	211,361	+100.0%	0.02%	–
KMX	New	CARMAX INC	$18,656,000	–	447,383	+100.0%	0.02%	–
HPT	New	HOSPITALITY PPTYS TR	$18,980,000	–	691,628	+100.0%	0.02%	–
AME	New	AMETEK INC NEW	$18,951,000	–	437,057	+100.0%	0.02%	–
DKS	New	DICKS SPORTING GOODS INC	$19,210,000	–	406,168	+100.0%	0.02%	–
CHD	New	CHURCH & DWIGHT INC	$19,005,000	–	294,058	+100.0%	0.02%	–
VRSN	New	VERISIGN INC	$18,942,000	–	400,734	+100.0%	0.02%	–
AMZN	New	AMAZON COM INCput	$18,761,000	–	70,400	+100.0%	0.02%	–
CHKP	New	CHECK POINT SOFTWARE TECH LTput	$18,458,000	–	392,800	+100.0%	0.02%	–
PXP	New	PLAINS EXPL& PRODTN CO	$18,459,000	–	388,865	+100.0%	0.02%	–
CBI	New	CHICAGO BRIDGE & IRON CO N Vn y registry sh	$19,066,000	–	307,004	+100.0%	0.02%	–
CSMB	New	CREDIT SUISSE NASSAU BRHexch nt lkd 31	$18,613,000	–	933,427	+100.0%	0.02%	–
AEE	New	AMEREN CORP	$18,684,000	–	533,516	+100.0%	0.02%	–
FR	New	FIRST INDUSTRIAL REALTY TRUS	$18,749,000	–	1,094,606	+100.0%	0.02%	–
GS	New	GOLDMAN SACHS GROUP INCput	$19,277,000	–	131,000	+100.0%	0.02%	–
BSAC	New	BANCO SANTANDER CHILE NEW	$18,746,000	–	658,431	+100.0%	0.02%	–
PACT	New	PACTERA TECHNOLOGY INTL LTDsponsored adr	$18,604,000	–	2,897,728	+100.0%	0.02%	–
PETM	New	PETSMART INC	$18,926,000	–	304,777	+100.0%	0.02%	–
TEX	New	TEREX CORP NEW	$18,930,000	–	549,986	+100.0%	0.02%	–
ARPJQ	New	ATLAS RESOURCE PARTNERS LP	$18,712,000	–	773,564	+100.0%	0.02%	–
CSC	New	COMPUTER SCIENCES CORP	$18,276,000	–	371,248	+100.0%	0.02%	–
WMC	New	WESTERN ASSET MTG CAP CORP	$17,622,000	–	758,295	+100.0%	0.02%	–
AWK	New	AMERICAN WTR WKS CO INC NEW	$18,207,000	–	439,335	+100.0%	0.02%	–
HUM	New	HUMANA INCput	$18,003,000	–	260,500	+100.0%	0.02%	–
PRE	New	PARTNERRE LTD	$17,666,000	–	189,732	+100.0%	0.02%	–
COL	New	ROCKWELL COLLINS INC	$17,727,000	–	280,838	+100.0%	0.02%	–
IVE	New	ISHARES TRs&p 500 value	$18,102,000	–	245,290	+100.0%	0.02%	–
XOM	New	EXXON MOBIL CORPput	$18,022,000	–	200,000	+100.0%	0.02%	–
HEP	New	HOLLY ENERGY PARTNERS L P	$17,865,000	–	445,504	+100.0%	0.02%	–
ERX	New	DIREXION SHS ETF TRdly enrgy bull3x	$17,670,000	–	266,891	+100.0%	0.02%	–
AEO	New	AMERICAN EAGLE OUTFITTERS NE	$17,523,000	–	936,998	+100.0%	0.02%	–
FFIV	New	F5 NETWORKS INC	$18,147,000	–	203,717	+100.0%	0.02%	–
HBAN	New	HUNTINGTON BANCSHARES INC	$17,412,000	–	2,362,650	+100.0%	0.02%	–
	New	NOVELLUS SYS INCnote 2.625% 5/1	$18,151,000	–	13,340,000	+100.0%	0.02%	–
CUBE	New	CUBESMART	$17,658,000	–	1,117,617	+100.0%	0.02%	–
6699SC	New	ISHARES INCmsci utd kingd	$17,739,000	–	970,958	+100.0%	0.02%	–
RDC	New	ROWAN COMPANIES PLC	$17,856,000	–	504,940	+100.0%	0.02%	–
CTAS	New	CINTAS CORP	$17,876,000	–	405,078	+100.0%	0.02%	–
ILMN	New	ILLUMINA INC	$18,139,000	–	336,029	+100.0%	0.02%	–
PII	New	POLARIS INDS INC	$17,335,000	–	187,422	+100.0%	0.02%	–
NMFC	New	NEW MTN FIN CORP	$17,561,000	–	1,201,147	+100.0%	0.02%	–
JNPR	New	JUNIPER NETWORKS INCput	$18,106,000	–	976,600	+100.0%	0.02%	–
VAR	New	VARIAN MED SYS INC	$17,471,000	–	242,646	+100.0%	0.02%	–
NBR	New	NABORS INDUSTRIES LTD	$17,895,000	–	1,103,209	+100.0%	0.02%	–
RHI	New	ROBERT HALF INTL INC	$17,807,000	–	474,454	+100.0%	0.02%	–
EFX	New	EQUIFAX INC	$17,619,000	–	305,957	+100.0%	0.02%	–
ROSE	New	ROSETTA RESOURCES INC	$17,691,000	–	371,839	+100.0%	0.02%	–
RAX	New	RACKSPACE HOSTING INC	$16,921,000	–	335,205	+100.0%	0.02%	–
	New	NEWMONT MINING CORPnote 1.625% 7/1	$16,779,000	–	13,776,000	+100.0%	0.02%	–
XHB	New	SPDR SERIES TRUSTput	$16,533,000	–	550,000	+100.0%	0.02%	–
BKLN	New	POWERSHARES ETF TRUST IIsenior ln port	$16,571,000	–	660,202	+100.0%	0.02%	–
CYS	New	CYS INVTS INC	$16,792,000	–	1,430,235	+100.0%	0.02%	–
TCO	New	TAUBMAN CTRS INC	$17,090,000	–	220,039	+100.0%	0.02%	–
SID	New	COMPANHIA SIDERURGICA NACIONsponsored adr	$17,287,000	–	3,858,815	+100.0%	0.02%	–
CQP	New	CHENIERE ENERGY PARTNERS LP	$16,697,000	–	610,016	+100.0%	0.02%	–
AET	New	AETNA INC NEWcall	$17,031,000	–	333,100	+100.0%	0.02%	–
MBB	New	ISHARES TRbarclys mbs bd	$16,695,000	–	154,670	+100.0%	0.02%	–
AVGO	New	AVAGO TECHNOLOGIES LTD	$16,653,000	–	463,880	+100.0%	0.02%	–
ESS	New	ESSEX PPTY TR INC	$17,030,000	–	113,091	+100.0%	0.02%	–
FOSL	New	FOSSIL INC	$16,733,000	–	173,216	+100.0%	0.02%	–
PHM	New	PULTE GROUP INC	$17,253,000	–	852,476	+100.0%	0.02%	–
NSH	New	NUSTAR GP HOLDINGS LLCunit restg llc	$16,782,000	–	516,347	+100.0%	0.02%	–
GLW	New	CORNING INCput	$16,663,000	–	1,250,000	+100.0%	0.02%	–
UNM	New	UNUM GROUP	$16,855,000	–	596,677	+100.0%	0.02%	–
GM	New	GENERAL MTRS COput	$16,553,000	–	595,000	+100.0%	0.02%	–
EOCCY	New	EMPRESA NACIONAL DE ELCTRCIDsponsored adr	$16,771,000	–	315,947	+100.0%	0.02%	–
DIN	New	DINEEQUITY INC	$16,740,000	–	243,351	+100.0%	0.02%	–
CFN	New	CAREFUSION CORP	$16,416,000	–	469,177	+100.0%	0.02%	–
SEE	New	SEALED AIR CORP NEW	$17,067,000	–	707,900	+100.0%	0.02%	–
BHP	New	BHP BILLITON LTDsponsored adr	$16,437,000	–	240,225	+100.0%	0.02%	–
RHP	New	RYMAN HOSPITALITY PPTYS INC	$16,509,000	–	360,831	+100.0%	0.02%	–
IGT	New	INTERNATIONAL GAME TECHNOLOG	$17,297,000	–	1,048,274	+100.0%	0.02%	–
ENIA	New	ENERSIS S Asponsored adr	$16,366,000	–	850,611	+100.0%	0.02%	–
JCI	New	JOHNSON CTLS INCput	$16,823,000	–	479,700	+100.0%	0.02%	–
EXLP	New	EXTERRAN PARTNERS LP	$17,001,000	–	647,191	+100.0%	0.02%	–
VHC	New	VIRNETX HLDG CORP	$16,407,000	–	855,856	+100.0%	0.02%	–
NAV	New	NAVISTAR INTL CORP NEW	$15,806,000	–	457,181	+100.0%	0.02%	–
	New	RADIAN GROUP INCnote 3.000%11/1	$15,584,000	–	13,000,000	+100.0%	0.02%	–
SLT	New	STERLITE INDS INDIA LTDads	$16,162,000	–	2,315,728	+100.0%	0.02%	–
WFCPRL	New	WELLS FARGO & CO NEWperp pfd cnv a	$15,723,000	–	12,200	+100.0%	0.02%	–
WHZT	New	WHITING USA TR IItr unit	$15,535,000	–	1,069,893	+100.0%	0.02%	–
APC	New	ANADARKO PETE CORPcall	$15,479,000	–	177,000	+100.0%	0.02%	–
LUV	New	SOUTHWEST AIRLS CO	$15,481,000	–	1,148,499	+100.0%	0.02%	–
MCD	New	MCDONALDS CORPput	$16,190,000	–	162,400	+100.0%	0.02%	–
SFD	New	SMITHFIELD FOODS INC	$16,114,000	–	608,550	+100.0%	0.02%	–
AMTD	New	TD AMERITRADE HLDG CORP	$15,884,000	–	770,228	+100.0%	0.02%	–
POM	New	PEPCO HOLDINGS INC	$16,225,000	–	758,165	+100.0%	0.02%	–
ACAS	New	AMERICAN CAP LTD	$15,689,000	–	1,074,962	+100.0%	0.02%	–
NTK	New	NORTEK INC	$16,172,000	–	226,623	+100.0%	0.02%	–
ACC	New	AMERICAN CAMPUS CMNTYS INC	$15,940,000	–	351,526	+100.0%	0.02%	–
EZU	New	ISHARES INCmsci emu index	$16,285,000	–	498,760	+100.0%	0.02%	–
XYL	New	XYLEM INC	$16,304,000	–	591,572	+100.0%	0.02%	–
ANVGQ	New	ALLIED NEVADA GOLD CORP	$15,624,000	–	949,159	+100.0%	0.02%	–
TXT	New	TEXTRON INC	$16,234,000	–	544,587	+100.0%	0.02%	–
NWSA	New	NEWS CORPcall	$16,097,000	–	527,600	+100.0%	0.02%	–
FGPRQ	New	FERRELLGAS PARTNERS L.P.unit ltd part	$15,976,000	–	862,192	+100.0%	0.02%	–
HSIC	New	SCHEIN HENRY INC	$16,087,000	–	173,814	+100.0%	0.02%	–
SCG	New	SCANA CORP NEW	$15,506,000	–	303,073	+100.0%	0.02%	–
BRE	New	BRE PROPERTIES INCcl a	$15,592,000	–	320,295	+100.0%	0.02%	–
DVY	New	ISHARES TRdj sel div inx	$15,450,000	–	243,686	+100.0%	0.02%	–
JOY	New	JOY GLOBAL INC	$16,038,000	–	269,467	+100.0%	0.02%	–
RPTP	New	RAPTOR PHARMACEUTICAL CORP	$15,992,000	–	2,733,704	+100.0%	0.02%	–
TSS	New	TOTAL SYS SVCS INC	$15,627,000	–	630,609	+100.0%	0.02%	–
HL	New	HECLA MNG CO	$15,449,000	–	3,911,135	+100.0%	0.02%	–
IJK	New	ISHARES TRs&p mc 400 grw	$15,777,000	–	123,128	+100.0%	0.02%	–
TAP	New	MOLSON COORS BREWING COcl b	$15,342,000	–	313,547	+100.0%	0.02%	–
BBY	New	BEST BUY INC	$15,401,000	–	695,260	+100.0%	0.02%	–
VXX	New	BARCLAYS BK PLCipath s&p500 vix	$15,376,000	–	759,296	+100.0%	0.02%	–
NDAQ	New	NASDAQ OMX GROUP INC	$15,841,000	–	490,409	+100.0%	0.02%	–
TGP	New	TEEKAY LNG PARTNERS L Pprtnrsp units	$15,592,000	–	376,333	+100.0%	0.02%	–
APA	New	APACHE CORPcall	$15,795,000	–	204,700	+100.0%	0.02%	–
AJG	New	GALLAGHER ARTHUR J & CO	$14,814,000	–	358,572	+100.0%	0.02%	–
NFX	New	NEWFIELD EXPL CO	$14,936,000	–	666,201	+100.0%	0.02%	–
USO	New	UNITED STATES OIL FUND LPcall	$14,352,000	–	413,000	+100.0%	0.02%	–
ITM	New	MARKET VECTORS ETF TRmktvec intmuetf	$15,070,000	–	643,737	+100.0%	0.02%	–
DECK	New	DECKERS OUTDOOR CORPcall	$15,276,000	–	274,300	+100.0%	0.02%	–
ENDP	New	ENDO HEALTH SOLUTIONS INC	$14,711,000	–	478,225	+100.0%	0.02%	–
SNN	New	SMITH & NEPHEW PLCspdn adr new	$14,422,000	–	249,816	+100.0%	0.02%	–
SOXX	New	ISHARES TRphlx sox semicnd	$15,248,000	–	257,529	+100.0%	0.02%	–
HYS	New	PIMCO ETF TR0-5 high yield	$14,738,000	–	140,940	+100.0%	0.02%	–
NRGM	New	INERGY MIDSTREAM LPu ltd partners	$14,546,000	–	595,918	+100.0%	0.02%	–
SPSB	New	SPDR SERIES TRUSTbarc sht tr cp	$14,828,000	–	482,198	+100.0%	0.02%	–
PERS	New	SANDRIDGE PERMIAN TR	$14,591,000	–	995,306	+100.0%	0.02%	–
NWL	New	NEWELL RUBBERMAID INC	$15,215,000	–	582,896	+100.0%	0.02%	–
IVR	New	INVESCO MORTGAGE CAPITAL INC	$15,007,000	–	701,569	+100.0%	0.02%	–
CYT	New	CYTEC INDS INC	$15,059,000	–	203,287	+100.0%	0.02%	–
BUD	New	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$14,465,000	–	145,308	+100.0%	0.02%	–
PWR	New	QUANTA SVCS INC	$14,724,000	–	515,192	+100.0%	0.02%	–
OII	New	OCEANEERING INTL INC	$14,715,000	–	221,572	+100.0%	0.02%	–
CIB	New	BANCOLOMBIA S Aspon adr pref	$15,205,000	–	240,410	+100.0%	0.02%	–
PID	New	POWERSHARES ETF TRUSTintl div achv	$15,150,000	–	897,539	+100.0%	0.02%	–
LOGM	New	LOGMEIN INC	$15,238,000	–	792,834	+100.0%	0.02%	–
VRSK	New	VERISK ANALYTICS INCcl a	$14,748,000	–	239,340	+100.0%	0.02%	–
MD	New	MEDNAX INC	$15,338,000	–	171,143	+100.0%	0.02%	–
BMR	New	BIOMED REALTY TRUST INC	$15,111,000	–	699,608	+100.0%	0.02%	–
LTD	New	LIMITED BRANDS INC	$14,509,000	–	324,864	+100.0%	0.02%	–
IPG	New	INTERPUBLIC GROUP COS INC	$14,464,000	–	1,110,142	+100.0%	0.02%	–
FCX	New	FREEPORT-MCMORAN COPPER & GOcall	$15,143,000	–	457,500	+100.0%	0.02%	–
HMY	New	HARMONY GOLD MNG LTDsponsored adr	$14,634,000	–	2,283,081	+100.0%	0.02%	–
F	New	FORD MTR CO DELput	$14,550,000	–	1,106,500	+100.0%	0.02%	–
LVS	New	LAS VEGAS SANDS CORPput	$15,130,000	–	268,500	+100.0%	0.02%	–
KMT	New	KENNAMETAL INC	$14,505,000	–	371,555	+100.0%	0.02%	–
CMA	New	COMERICA INC	$15,053,000	–	418,692	+100.0%	0.02%	–
ANSS	New	ANSYS INC	$15,211,000	–	186,823	+100.0%	0.02%	–
IGV	New	ISHARES TRs&p na softwr	$14,409,000	–	207,593	+100.0%	0.02%	–
TMK	New	TORCHMARK CORP	$14,686,000	–	245,579	+100.0%	0.02%	–
JPM	New	JPMORGAN CHASE & COcall	$14,124,000	–	297,600	+100.0%	0.01%	–
ZIVZF	New	CREDIT SUISSE NASSAU BRHinvrs vix mdterm	$13,779,000	–	457,026	+100.0%	0.01%	–
BGC	New	GENERAL CABLE CORP DEL NEW	$14,038,000	–	383,205	+100.0%	0.01%	–
PKX	New	POSCOsponsored adr	$13,533,000	–	183,596	+100.0%	0.01%	–
ITB	New	ISHARES TRdj home constn	$14,065,000	–	588,747	+100.0%	0.01%	–
	New	HEALTH CARE REIT INCnote 3.000%12/0	$13,703,000	–	10,460,000	+100.0%	0.01%	–
MTD	New	METTLER TOLEDO INTERNATIONAL	$14,048,000	–	65,889	+100.0%	0.01%	–
BRY	New	BERRY PETE COcl a	$14,346,000	–	309,912	+100.0%	0.01%	–
MIDD	New	MIDDLEBY CORP	$13,695,000	–	90,008	+100.0%	0.01%	–
AMTG	New	APOLLO RESIDENTIAL MTG INC	$14,194,000	–	636,774	+100.0%	0.01%	–
PCS	New	METROPCS COMMUNICATIONS INC	$14,070,000	–	1,290,757	+100.0%	0.01%	–
DISH	New	DISH NETWORK CORPcl a	$13,978,000	–	368,819	+100.0%	0.01%	–
SPXC	New	SPX CORP	$13,537,000	–	171,433	+100.0%	0.01%	–
CSTR	New	COINSTAR INC	$14,282,000	–	244,455	+100.0%	0.01%	–
VIXY	New	PROSHARES TR IIvix shttrm fut	$13,720,000	–	1,258,724	+100.0%	0.01%	–
KB	New	KB FINANCIAL GROUP INCsponsored adr	$13,942,000	–	421,924	+100.0%	0.01%	–
ESL	New	ESTERLINE TECHNOLOGIES CORP	$13,885,000	–	183,410	+100.0%	0.01%	–
KRC	New	KILROY RLTY CORP	$13,643,000	–	260,370	+100.0%	0.01%	–
ANF	New	ABERCROMBIE & FITCH COcl a	$14,268,000	–	308,807	+100.0%	0.01%	–
HOLX	New	HOLOGIC INC	$13,983,000	–	618,717	+100.0%	0.01%	–
OEF	New	ISHARES TRs&p 100 idx fd	$14,025,000	–	199,129	+100.0%	0.01%	–
EDD	New	MORGAN STANLEY EM MKTS DM DE	$13,847,000	–	831,674	+100.0%	0.01%	–
TOL	New	TOLL BROTHERS INC	$14,174,000	–	413,955	+100.0%	0.01%	–
DECK	New	DECKERS OUTDOOR CORP	$14,238,000	–	255,653	+100.0%	0.01%	–
KORS	New	MICHAEL KORS HLDGS LTD	$13,672,000	–	240,743	+100.0%	0.01%	–
FRP	New	FAIRPOINT COMMUNICATIONS INC	$13,857,000	–	1,854,971	+100.0%	0.01%	–
DOFSQ	New	DIAMOND OFFSHORE DRILLING IN	$14,040,000	–	201,841	+100.0%	0.01%	–
TSO	New	TESORO CORPcall	$13,935,000	–	238,000	+100.0%	0.01%	–
	New	MEDTRONIC INCnote 1.625% 4/1	$13,482,000	–	13,482,000	+100.0%	0.01%	–
XBI	New	SPDR SERIES TRUSTs&p biotech	$13,870,000	–	138,865	+100.0%	0.01%	–
TDG	New	TRANSDIGM GROUP INC	$13,741,000	–	89,852	+100.0%	0.01%	–
FLIR	New	FLIR SYS INC	$13,379,000	–	514,340	+100.0%	0.01%	–
INXN	New	INTERXION HOLDING N.V	$14,227,000	–	587,416	+100.0%	0.01%	–
WGP	New	WESTERN GAS EQUITY PARTNERS	$13,681,000	–	400,305	+100.0%	0.01%	–
XPH	New	SPDR SERIES TRUSTs&p pharmac	$13,680,000	–	216,524	+100.0%	0.01%	–
QEP	New	QEP RES INC	$14,296,000	–	448,987	+100.0%	0.01%	–
J	New	JACOBS ENGR GROUP INC DEL	$14,148,000	–	251,563	+100.0%	0.01%	–
E	New	ENI S P Asponsored adr	$13,027,000	–	290,179	+100.0%	0.01%	–
RDN	New	RADIAN GROUP INC	$12,655,000	–	1,181,600	+100.0%	0.01%	–
IFF	New	INTERNATIONAL FLAVORS&FRAGRA	$13,053,000	–	170,246	+100.0%	0.01%	–
KFN	New	KKR FINL HLDGS LLC	$12,778,000	–	1,154,356	+100.0%	0.01%	–
AAP	New	ADVANCE AUTO PARTS INC	$12,435,000	–	150,451	+100.0%	0.01%	–
NYT	New	NEW YORK TIMES COcl a	$13,139,000	–	1,340,832	+100.0%	0.01%	–
ZION	New	ZIONS BANCORPORATION	$13,200,000	–	528,187	+100.0%	0.01%	–
IEP	New	ICAHN ENTERPRISES LPdepositary unit	$12,883,000	–	236,340	+100.0%	0.01%	–
CIT	New	CIT GROUP INC	$12,771,000	–	293,704	+100.0%	0.01%	–
RE	New	EVEREST RE GROUP LTD	$12,824,000	–	98,749	+100.0%	0.01%	–
HHS	New	HARTE-HANKS INC	$12,907,000	–	1,656,786	+100.0%	0.01%	–
IHS	New	IHS INCcl a	$13,257,000	–	126,599	+100.0%	0.01%	–
CBLAQ	New	CBL & ASSOC PPTYS INC	$13,204,000	–	559,505	+100.0%	0.01%	–
IEI	New	ISHARES TRbarclys 3-7 yr	$12,971,000	–	105,037	+100.0%	0.01%	–
PBRA	New	PETROLEO BRASILEIRO SA PETROsp adr non vtg	$13,291,000	–	732,302	+100.0%	0.01%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$12,506,000	–	190,847	+100.0%	0.01%	–
CG	New	CARLYLE GROUP L P	$12,781,000	–	422,499	+100.0%	0.01%	–
VMC	New	VULCAN MATLS CO	$13,001,000	–	251,462	+100.0%	0.01%	–
NUAN	New	NUANCE COMMUNICATIONS INC	$13,011,000	–	644,736	+100.0%	0.01%	–
F	New	FORD MTR CO DELcall	$13,151,000	–	1,000,100	+100.0%	0.01%	–
TLT	New	ISHARES TRput	$12,600,000	–	107,000	+100.0%	0.01%	–
RWR	New	SPDR SERIES TRUSTdj reit etf	$13,105,000	–	168,815	+100.0%	0.01%	–
NTAP	New	NETAPP INCcall	$12,923,000	–	378,300	+100.0%	0.01%	–
MAN	New	MANPOWERGROUP INC	$13,071,000	–	230,445	+100.0%	0.01%	–
JDSU	New	JDS UNIPHASE CORP	$12,914,000	–	966,304	+100.0%	0.01%	–
JBHT	New	HUNT J B TRANS SVCS INC	$13,335,000	–	179,044	+100.0%	0.01%	–
AOS	New	SMITH A O	$12,429,000	–	168,941	+100.0%	0.01%	–
BGGSQ	New	BRIGGS & STRATTON CORP	$12,729,000	–	513,272	+100.0%	0.01%	–
BOH	New	BANK HAWAII CORP	$13,266,000	–	261,074	+100.0%	0.01%	–
PKG	New	PACKAGING CORP AMER	$12,491,000	–	278,375	+100.0%	0.01%	–
CDE	New	COEUR D ALENE MINES CORP IDA	$12,460,000	–	660,625	+100.0%	0.01%	–
MHK	New	MOHAWK INDS INC	$13,012,000	–	115,021	+100.0%	0.01%	–
UAA	New	UNDER ARMOUR INCcl a	$13,062,000	–	255,098	+100.0%	0.01%	–
LAZ	New	LAZARD LTD	$13,346,000	–	391,052	+100.0%	0.01%	–
GEO	New	GEO GROUP INC	$12,884,000	–	342,493	+100.0%	0.01%	–
NXTM	New	NXSTAGE MEDICAL INC	$12,704,000	–	1,126,241	+100.0%	0.01%	–
COH	New	COACH INCcall	$12,498,000	–	250,000	+100.0%	0.01%	–
ONXX	New	ONYX PHARMACEUTICALS INC	$12,671,000	–	142,597	+100.0%	0.01%	–
VHT	New	VANGUARD WORLD FDShealth car etf	$13,216,000	–	159,383	+100.0%	0.01%	–
ARNA	New	ARENA PHARMACEUTICALS INC	$12,689,000	–	1,545,511	+100.0%	0.01%	–
GGB	New	GERDAU S Aspon adr rep pfd	$13,326,000	–	1,728,245	+100.0%	0.01%	–
GDI	New	GARDNER DENVER INC	$12,669,000	–	168,677	+100.0%	0.01%	–
LMCA	New	LIBERTY MEDIA CORP DELAWAREcl a	$12,885,000	–	115,437	+100.0%	0.01%	–
XTXI	New	CROSSTEX ENERGY INC	$13,093,000	–	679,778	+100.0%	0.01%	–
VIP	New	VIMPELCOM LTDsponsored adr	$12,942,000	–	1,088,444	+100.0%	0.01%	–
R108	New	ENERGIZER HLDGS INC	$13,193,000	–	132,278	+100.0%	0.01%	–
	New	NEWMONT MINING CORPnote 1.250% 7/1	$12,887,000	–	5,050,000	+100.0%	0.01%	–
DOL	New	WISDOMTREE TRUSTintl lrgcap dv	$11,569,000	–	251,327	+100.0%	0.01%	–
PCY	New	POWERSHARES GLOBAL ETF TRUSTsovereign debt	$11,614,000	–	389,991	+100.0%	0.01%	–
HAL	New	HALLIBURTON COcall	$12,123,000	–	300,000	+100.0%	0.01%	–
TRW	New	TRW AUTOMOTIVE HLDGS CORP	$11,758,000	–	213,799	+100.0%	0.01%	–
FNV	New	FRANCO NEVADA CORP	$12,257,000	–	268,829	+100.0%	0.01%	–
ARW	New	ARROW ELECTRS INC	$11,656,000	–	286,956	+100.0%	0.01%	–
GAS	New	AGL RES INC	$11,715,000	–	279,248	+100.0%	0.01%	–
EWW	New	ISHARES INCmsci mexico cap	$11,556,000	–	154,926	+100.0%	0.01%	–
JBL	New	JABIL CIRCUIT INC	$12,340,000	–	667,778	+100.0%	0.01%	–
UISPRA	New	UNISYS CORPpfd ser a 6.25%	$11,477,000	–	176,000	+100.0%	0.01%	–
FXY	New	CURRENCYSHS JAPANESE YEN TRjapanese yen	$12,146,000	–	116,737	+100.0%	0.01%	–
COH	New	COACH INCput	$11,593,000	–	231,900	+100.0%	0.01%	–
CCK	New	CROWN HOLDINGS INC	$11,849,000	–	284,779	+100.0%	0.01%	–
CR	New	CRANE CO	$12,180,000	–	218,054	+100.0%	0.01%	–
OGE	New	OGE ENERGY CORP	$12,040,000	–	172,033	+100.0%	0.01%	–
QLIK	New	QLIK TECHNOLOGIES INC	$12,114,000	–	469,003	+100.0%	0.01%	–
WAB	New	WABTEC CORP	$12,133,000	–	118,829	+100.0%	0.01%	–
9207PS	New	ROCK-TENN COcl a	$11,766,000	–	126,794	+100.0%	0.01%	–
FNF	New	FIDELITY NATIONAL FINANCIALcl a	$11,471,000	–	454,701	+100.0%	0.01%	–
ILF	New	ISHARES TRs&p ltn am 40	$11,490,000	–	263,255	+100.0%	0.01%	–
FMX	New	FOMENTO ECONOMICO MEXICANO Sspon adr units	$12,124,000	–	106,817	+100.0%	0.01%	–
MUB	New	ISHARES TRs&p ntl amtfree	$12,168,000	–	110,445	+100.0%	0.01%	–
GLP	New	GLOBAL PARTNERS LP	$12,098,000	–	337,447	+100.0%	0.01%	–
CLWR	New	CLEARWIRE CORP NEWcl a	$11,458,000	–	3,536,287	+100.0%	0.01%	–
WRI	New	WEINGARTEN RLTY INVSsh ben int	$11,412,000	–	361,737	+100.0%	0.01%	–
MDU	New	MDU RES GROUP INC	$11,422,000	–	457,100	+100.0%	0.01%	–
CXO	New	CONCHO RES INC	$11,711,000	–	120,202	+100.0%	0.01%	–
QCOM	New	QUALCOMM INCput	$12,343,000	–	184,400	+100.0%	0.01%	–
JNJ	New	JOHNSON & JOHNSONcall	$12,124,000	–	148,700	+100.0%	0.01%	–
MR	New	MINDRAY MEDICAL INTL LTDspon adr	$11,589,000	–	290,173	+100.0%	0.01%	–
CHA	New	CHINA TELECOM CORP LTD	$11,523,000	–	226,652	+100.0%	0.01%	–
	New	GILEAD SCIENCES INCnote 1.625% 5/0	$11,851,000	–	5,460,000	+100.0%	0.01%	–
WIN	New	WINDSTREAM CORP	$11,718,000	–	1,477,661	+100.0%	0.01%	–
VLO	New	VALERO ENERGY CORP NEWcall	$11,827,000	–	260,000	+100.0%	0.01%	–
ARLP	New	ALLIANCE RES PARTNER L Put ltd part	$11,551,000	–	181,333	+100.0%	0.01%	–
CREE	New	CREE INC	$12,086,000	–	220,903	+100.0%	0.01%	–
CSTR	New	COINSTAR INCcall	$11,754,000	–	201,200	+100.0%	0.01%	–
SODA	New	SODASTREAM INTERNATIONAL LTD	$12,274,000	–	247,255	+100.0%	0.01%	–
	New	TYSON FOODS INCnote 3.250%10/1	$12,057,000	–	8,150,000	+100.0%	0.01%	–
SOXL	New	DIREXION SHS ETF TRdly scond 3xbu	$11,646,000	–	300,000	+100.0%	0.01%	–
MPLX	New	MPLX LP	$11,700,000	–	312,416	+100.0%	0.01%	–
CRBC	New	CITIZENS REPUBLIC BANCORP IN	$11,808,000	–	523,645	+100.0%	0.01%	–
UGI	New	UGI CORP NEW	$11,479,000	–	299,029	+100.0%	0.01%	–
HUM	New	HUMANA INCcall	$11,956,000	–	173,000	+100.0%	0.01%	–
PANW	New	PALO ALTO NETWORKS INCcall	$12,022,000	–	212,400	+100.0%	0.01%	–
MRO	New	MARATHON OIL CORPcall	$12,139,000	–	360,000	+100.0%	0.01%	–
MPC	New	MARATHON PETE CORPcall	$12,051,000	–	134,500	+100.0%	0.01%	–
SHY	New	ISHARES TRbarclys 1-3 yr	$11,575,000	–	137,020	+100.0%	0.01%	–
INGR	New	INGREDION INC	$11,765,000	–	162,685	+100.0%	0.01%	–
NWS	New	NEWS CORPcl b	$11,921,000	–	387,506	+100.0%	0.01%	–
XEC	New	CIMAREX ENERGY CO	$11,507,000	–	152,533	+100.0%	0.01%	–
LCC	New	U S AIRWAYS GROUP INC	$11,485,000	–	676,786	+100.0%	0.01%	–
HTZ	New	HERTZ GLOBAL HOLDINGS INC	$11,550,000	–	518,895	+100.0%	0.01%	–
SNPS	New	SYNOPSYS INC	$11,726,000	–	326,824	+100.0%	0.01%	–
APOL	New	APOLLO GROUP INCcl a	$12,083,000	–	695,239	+100.0%	0.01%	–
UPLMQ	New	ULTRA PETROLEUM CORP	$10,713,000	–	532,993	+100.0%	0.01%	–
Y	New	ALLEGHANY CORP DEL	$11,132,000	–	28,119	+100.0%	0.01%	–
LGP	New	LEHIGH GAS PARTNERS LPut ltd ptn int	$10,680,000	–	467,173	+100.0%	0.01%	–
JLL	New	JONES LANG LASALLE INC	$10,801,000	–	108,642	+100.0%	0.01%	–
MO	New	ALTRIA GROUP INCcall	$11,280,000	–	328,000	+100.0%	0.01%	–
RCL	New	ROYAL CARIBBEAN CRUISES LTD	$10,501,000	–	316,084	+100.0%	0.01%	–
AIGWS	New	AMERICAN INTL GROUP INCcall	$10,809,000	–	711,138	+100.0%	0.01%	–
DTD	New	WISDOMTREE TRUSTtotal divid fd	$11,282,000	–	190,356	+100.0%	0.01%	–
ASH	New	ASHLAND INC NEW	$11,065,000	–	148,909	+100.0%	0.01%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$11,256,000	–	121,173	+100.0%	0.01%	–
TOO	New	TEEKAY OFFSHORE PARTNERS L Ppartnership un	$10,935,000	–	362,188	+100.0%	0.01%	–
URBN	New	URBAN OUTFITTERS INC	$11,201,000	–	289,139	+100.0%	0.01%	–
UHS	New	UNIVERSAL HLTH SVCS INCcl b	$10,983,000	–	171,960	+100.0%	0.01%	–
BAH	New	BOOZ ALLEN HAMILTON HLDG CORcl a	$11,336,000	–	843,421	+100.0%	0.01%	–
CDNS	New	CADENCE DESIGN SYSTEM INC	$11,375,000	–	816,590	+100.0%	0.01%	–
	New	CEMEX SAB DE CVnote 3.250% 3/1	$10,788,000	–	8,150,000	+100.0%	0.01%	–
SPNV	New	SUPERIOR ENERGY SVCS INC	$10,947,000	–	421,539	+100.0%	0.01%	–
CHTR	New	CHARTER COMMUNICATIONS INC Dcl a new	$11,005,000	–	105,638	+100.0%	0.01%	–
CB	New	CHUBB CORPput	$10,504,000	–	120,000	+100.0%	0.01%	–
C	New	CITIGROUP INCcall	$11,060,000	–	250,000	+100.0%	0.01%	–
CCO	New	CLEAR CHANNEL OUTDOOR HLDGScl a	$11,187,000	–	1,493,575	+100.0%	0.01%	–
CLF	New	CLIFFS NAT RES INC	$10,799,000	–	568,036	+100.0%	0.01%	–
UGAZ	New	CREDIT SUISSE NASSAU BRHetn lkd 32	$10,892,000	–	350,000	+100.0%	0.01%	–
SNI	New	SCRIPPS NETWORKS INTERACT IN	$10,613,000	–	164,969	+100.0%	0.01%	–
SLB	New	SCHLUMBERGER LTDcall	$10,709,000	–	143,000	+100.0%	0.01%	–
FXE	New	CURRENCYSHARES EURO TRcall	$10,485,000	–	82,500	+100.0%	0.01%	–
STX	New	SEAGATE TECHNOLOGY PLCput	$10,967,000	–	300,000	+100.0%	0.01%	–
DST	New	DST SYS INC DEL	$11,223,000	–	157,462	+100.0%	0.01%	–
DF	New	DEAN FOODS CO NEW	$11,304,000	–	623,488	+100.0%	0.01%	–
XHB	New	SPDR SERIES TRUSTs&p homebuild	$10,957,000	–	364,510	+100.0%	0.01%	–
SAI	New	SAIC INC	$11,235,000	–	829,213	+100.0%	0.01%	–
RRMS	New	ROSE ROCK MIDSTREAM L P	$10,443,000	–	263,391	+100.0%	0.01%	–
RMD	New	RESMED INC	$11,013,000	–	237,543	+100.0%	0.01%	–
ELS	New	EQUITY LIFESTYLE PPTYS INC	$10,837,000	–	141,102	+100.0%	0.01%	–
	New	PROLOGISnote 3.250% 3/1	$11,150,000	–	9,680,000	+100.0%	0.01%	–
EXC	New	EXELON CORPput	$11,137,000	–	323,000	+100.0%	0.01%	–
FLEX	New	FLEXTRONICS INTL LTDord	$10,627,000	–	1,572,088	+100.0%	0.01%	–
PBI	New	PITNEY BOWES INC	$10,665,000	–	717,641	+100.0%	0.01%	–
PBCT	New	PEOPLES UNITED FINANCIAL INC	$11,155,000	–	831,214	+100.0%	0.01%	–
GME	New	GAMESTOP CORP NEWcl a	$11,166,000	–	399,172	+100.0%	0.01%	–
GCI	New	GANNETT INC	$11,187,000	–	511,480	+100.0%	0.01%	–
	New	GOODRICH PETE CORPnote 5.000%10/0	$10,477,000	–	10,536,000	+100.0%	0.01%	–
GMCR	New	GREEN MTN COFFEE ROASTERS INcall	$10,398,000	–	183,200	+100.0%	0.01%	–
NYCB	New	NEW YORK CMNTY BANCORP INC	$11,043,000	–	769,641	+100.0%	0.01%	–
HMA	New	HEALTH MGMT ASSOC INC NEWcl a	$11,177,000	–	868,401	+100.0%	0.01%	–
NOV	New	NATIONAL OILWELL VARCO INCput	$11,320,000	–	160,000	+100.0%	0.01%	–
HME	New	HOME PROPERTIES INC	$10,983,000	–	173,184	+100.0%	0.01%	–
HSP	New	HOSPIRA INC	$11,103,000	–	338,171	+100.0%	0.01%	–
MU	New	MICRON TECHNOLOGY INCput	$11,077,000	–	1,110,400	+100.0%	0.01%	–
ALB	New	ALBEMARLE CORP	$10,414,000	–	166,586	+100.0%	0.01%	–
MHFI	New	MCGRAW HILL COS INCcall	$10,630,000	–	204,100	+100.0%	0.01%	–
P105PS	New	INTEGRYS ENERGY GROUP INC	$11,169,000	–	192,042	+100.0%	0.01%	–
MLM	New	MARTIN MARIETTA MATLS INC	$10,424,000	–	102,179	+100.0%	0.01%	–
IBM	New	INTERNATIONAL BUSINESS MACHScall	$10,643,000	–	49,900	+100.0%	0.01%	–
IWR	New	ISHARES TRrussell midcap	$10,491,000	–	82,421	+100.0%	0.01%	–
BZH	New	BEAZER HOMES USA INCput	$9,493,000	–	599,300	+100.0%	0.01%	–
VC	New	VISTEON CORP	$9,545,000	–	165,432	+100.0%	0.01%	–
CEO	New	CNOOC LTDsponsored adr	$9,533,000	–	49,781	+100.0%	0.01%	–
ARIA	New	ARIAD PHARMACEUTICALS INC	$10,315,000	–	570,504	+100.0%	0.01%	–
AVY	New	AVERY DENNISON CORP	$10,149,000	–	235,617	+100.0%	0.01%	–
MTL	New	MECHEL OAOput	$10,120,000	–	2,000,000	+100.0%	0.01%	–
	New	AFFILIATED MANAGERS GROUPnote 3.950% 8/1	$10,102,000	–	8,130,000	+100.0%	0.01%	–
AKR	New	ACADIA RLTY TR	$10,278,000	–	370,048	+100.0%	0.01%	–
EV	New	EATON VANCE CORP	$9,809,000	–	234,495	+100.0%	0.01%	–
JAH	New	JARDEN CORP	$9,578,000	–	223,542	+100.0%	0.01%	–
LSI	New	LSI CORPORATION	$10,305,000	–	1,519,944	+100.0%	0.01%	–
BBBY	New	BED BATH & BEYOND INCcall	$9,798,000	–	152,100	+100.0%	0.01%	–
PCYC	New	PHARMACYCLICS INC	$9,674,000	–	120,317	+100.0%	0.01%	–
ATML	New	ATMEL CORP	$9,673,000	–	1,389,964	+100.0%	0.01%	–
WRB	New	BERKLEY W R CORP	$9,442,000	–	212,830	+100.0%	0.01%	–
	New	UNITED STATES STL CORP NEWnote 4.000% 5/1	$9,534,000	–	9,162,000	+100.0%	0.01%	–
BIL	New	SPDR SERIES TRUSTbrclys 1-3mt etf	$9,709,000	–	211,946	+100.0%	0.01%	–
AB	New	ALLIANCEBERNSTEIN HOLDING LPunit ltd partn	$9,719,000	–	443,808	+100.0%	0.01%	–
ETFC	New	E TRADE FINANCIAL CORP	$9,831,000	–	917,805	+100.0%	0.01%	–
CVC	New	CABLEVISION SYS CORPcl a ny cablvs	$9,883,000	–	660,612	+100.0%	0.01%	–
SONY	New	SONY CORPadr new	$10,130,000	–	582,165	+100.0%	0.01%	–
SKM	New	SK TELECOM LTDsponsored adr	$10,203,000	–	570,919	+100.0%	0.01%	–
RLGY	New	REALOGY HLDGS CORP	$9,678,000	–	198,141	+100.0%	0.01%	–
GT	New	GOODYEAR TIRE & RUBR CO	$10,195,000	–	808,812	+100.0%	0.01%	–
A309PS	New	DIRECTVcall	$10,186,000	–	180,000	+100.0%	0.01%	–
WLL	New	WHITING PETE CORP NEW	$10,041,000	–	197,525	+100.0%	0.01%	–
RRD	New	DONNELLEY R R & SONS CO	$10,032,000	–	832,459	+100.0%	0.01%	–
HYG	New	ISHARES TRput	$10,275,000	–	108,900	+100.0%	0.01%	–
CIG	New	COMPANHIA ENERGETICA DE MINAsp adr n-v pfd	$9,708,000	–	819,163	+100.0%	0.01%	–
FLO	New	FLOWERS FOODS INC	$10,007,000	–	303,801	+100.0%	0.01%	–
WPP	New	WAUSAU PAPER CORP	$10,142,000	–	940,761	+100.0%	0.01%	–
ECH	New	ISHARES INCmsci chile capp	$10,352,000	–	159,496	+100.0%	0.01%	–
LNT	New	ALLIANT ENERGY CORP	$10,039,000	–	200,062	+100.0%	0.01%	–
RBC	New	REGAL BELOIT CORP	$10,086,000	–	123,649	+100.0%	0.01%	–
CIE	New	COBALT INTL ENERGY INC	$9,585,000	–	339,910	+100.0%	0.01%	–
PDM	New	PIEDMONT OFFICE REALTY TR IN	$10,321,000	–	526,863	+100.0%	0.01%	–
FMER	New	FIRSTMERIT CORP	$9,491,000	–	573,802	+100.0%	0.01%	–
JWA	New	WILEY JOHN & SONS INCcl a	$10,075,000	–	258,608	+100.0%	0.01%	–
PNRA	New	PANERA BREAD COcl a	$9,750,000	–	59,004	+100.0%	0.01%	–
GNW	New	GENWORTH FINL INC	$10,324,000	–	1,032,271	+100.0%	0.01%	–
DNB	New	DUN & BRADSTREET CORP DEL NE	$10,128,000	–	121,075	+100.0%	0.01%	–
RWO	New	SPDR INDEX SHS FDSdj glb rl es etf	$10,068,000	–	227,171	+100.0%	0.01%	–
LM	New	LEGG MASON INC	$9,791,000	–	304,567	+100.0%	0.01%	–
REV	New	REVLON INCcl a new	$9,469,000	–	423,499	+100.0%	0.01%	–
AGO	New	ASSURED GUARANTY LTD	$9,427,000	–	457,418	+100.0%	0.01%	–
OCN	New	OCWEN FINL CORP	$9,740,000	–	256,882	+100.0%	0.01%	–
RYAAY	New	RYANAIR HLDGS PLCsponsored adr	$10,127,000	–	242,387	+100.0%	0.01%	–
BAB	New	POWERSHARES ETF TR IIbuild amer etf	$10,188,000	–	336,361	+100.0%	0.01%	–
HLF	New	HERBALIFE LTD	$9,634,000	–	257,280	+100.0%	0.01%	–
CPWR	New	COMPUWARE CORP	$9,438,000	–	755,743	+100.0%	0.01%	–
	New	MGM RESORTS INTERNATIONALnote 4.250% 4/1	$9,712,000	–	8,945,000	+100.0%	0.01%	–
LBTYK	New	LIBERTY GLOBAL INC	$8,693,000	–	126,666	+100.0%	0.01%	–
MTGE	New	AMERICAN CAP MTG INVT CORP	$9,025,000	–	349,253	+100.0%	0.01%	–
AEO	New	AMERICAN EAGLE OUTFITTERS NEcall	$9,350,000	–	500,000	+100.0%	0.01%	–
SEP	New	SPECTRA ENERGY PARTNERS LP	$9,178,000	–	233,236	+100.0%	0.01%	–
CLI	New	MACK CALI RLTY CORP	$9,199,000	–	321,490	+100.0%	0.01%	–
HUBB	New	HUBBELL INCcl b	$8,978,000	–	92,443	+100.0%	0.01%	–
WPX	New	WPX ENERGY INC	$9,171,000	–	572,546	+100.0%	0.01%	–
APA	New	APACHE CORPput	$8,603,000	–	111,500	+100.0%	0.01%	–
SQM	New	SOCIEDAD QUIMICA MINERA DE Cspon adr ser b	$9,194,000	–	165,811	+100.0%	0.01%	–
FTR	New	FRONTIER COMMUNICATIONS CORP	$8,736,000	–	2,189,470	+100.0%	0.01%	–
CVLT	New	COMMVAULT SYSTEMS INC	$8,877,000	–	108,256	+100.0%	0.01%	–
FBHS	New	FORTUNE BRANDS HOME & SEC IN	$9,075,000	–	242,470	+100.0%	0.01%	–
CVS	New	CVS CAREMARK CORPORATIONput	$9,183,000	–	167,000	+100.0%	0.01%	–
CLP	New	COLONIAL PPTYS TR	$8,487,000	–	375,358	+100.0%	0.01%	–
NTAP	New	NETAPP INCput	$9,394,000	–	275,000	+100.0%	0.01%	–
WSM	New	WILLIAMS SONOMA INC	$8,725,000	–	169,367	+100.0%	0.01%	–
RDSB	New	ROYAL DUTCH SHELL PLCspon adr b	$9,213,000	–	137,890	+100.0%	0.01%	–
TRN	New	TRINITY INDS INC	$8,884,000	–	195,984	+100.0%	0.01%	–
SHM	New	SPDR SERIES TRUSTnuvn br sht muni	$9,093,000	–	373,414	+100.0%	0.01%	–
NRF	New	NORTHSTAR RLTY FIN CORP	$8,642,000	–	911,533	+100.0%	0.01%	–
TBF	New	PROSHARES TRshrt 20+yr tre	$9,119,000	–	304,894	+100.0%	0.01%	–
CLB	New	CORE LABORATORIES N V	$9,258,000	–	67,128	+100.0%	0.01%	–
IDXX	New	IDEXX LABS INC	$9,019,000	–	97,626	+100.0%	0.01%	–
MET	New	METLIFE INCcall	$9,011,000	–	237,000	+100.0%	0.01%	–
DISCK	New	DISCOVERY COMMUNICATNS NEW	$8,958,000	–	128,827	+100.0%	0.01%	–
IWP	New	ISHARES TRrussell mcp gr	$8,954,000	–	128,151	+100.0%	0.01%	–
AMCX	New	AMC NETWORKS INCcl a	$8,803,000	–	139,249	+100.0%	0.01%	–
BIDU	New	BAIDU INCput	$9,297,000	–	106,000	+100.0%	0.01%	–
UTHR	New	UNITED THERAPEUTICS CORP DEL	$9,080,000	–	149,168	+100.0%	0.01%	–
BKH	New	BLACK HILLS CORP	$8,781,000	–	199,380	+100.0%	0.01%	–
RTEC	New	RUDOLPH TECHNOLOGIES INC	$8,654,000	–	734,621	+100.0%	0.01%	–
	New	MOLSON COORS BREWING COnote 2.500% 7/3	$9,260,000	–	8,974,000	+100.0%	0.01%	–
XOP	New	SPDR SERIES TRUSTcall	$9,074,000	–	150,000	+100.0%	0.01%	–
LPL	New	LG DISPLAY CO LTDspons adr rep	$8,450,000	–	579,144	+100.0%	0.01%	–
PPR	New	ING PRIME RATE TRsh ben int	$8,941,000	–	1,390,438	+100.0%	0.01%	–
OAK	New	OAKTREE CAP GROUP LLCunit 99/99/9999	$9,312,000	–	182,519	+100.0%	0.01%	–
AIZ	New	ASSURANT INC	$9,231,000	–	205,059	+100.0%	0.01%	–
XCO	New	EXCO RESOURCES INC	$9,056,000	–	1,270,046	+100.0%	0.01%	–
CPN	New	CALPINE CORP	$8,942,000	–	434,078	+100.0%	0.01%	–
SDOCQ	New	SANDRIDGE ENERGY INC	$8,838,000	–	1,677,033	+100.0%	0.01%	–
KBR	New	KBR INC	$8,596,000	–	267,951	+100.0%	0.01%	–
KT	New	KT CORPsponsored adr	$9,356,000	–	595,478	+100.0%	0.01%	–
WLTGQ	New	WALTER ENERGY INC	$9,063,000	–	317,996	+100.0%	0.01%	–
CBS	New	CBS CORP NEWput	$9,049,000	–	193,800	+100.0%	0.01%	–
KYN	New	KAYNE ANDERSON MLP INVSMNT C	$8,889,000	–	256,013	+100.0%	0.01%	–
WPO	New	WASHINGTON POST COcl b	$9,068,000	–	20,288	+100.0%	0.01%	–
T	New	AT&T INCcall	$8,780,000	–	239,300	+100.0%	0.01%	–
TW	New	TOWERS WATSON & COcl a	$8,701,000	–	125,510	+100.0%	0.01%	–
AOI	New	ALLIANCE ONE INTL INC	$8,754,000	–	2,250,362	+100.0%	0.01%	–
IEO	New	ISHARES TRdj oil&gas exp	$9,149,000	–	124,776	+100.0%	0.01%	–
NTES	New	NETEASE INCsponsored adr	$8,440,000	–	154,093	+100.0%	0.01%	–
USLV	New	CREDIT SUISSE NASSAU BRH3x long silver	$9,160,000	–	451,000	+100.0%	0.01%	–
ACGL	New	ARCH CAP GROUP LTDord	$8,728,000	–	166,043	+100.0%	0.01%	–
DSLVF	New	CREDIT SUISSE NASSAU BRH3x invers silv	$9,363,000	–	300,007	+100.0%	0.01%	–
	New	STILLWATER MNG COnote 1.750%10/1	$8,740,000	–	7,328,000	+100.0%	0.01%	–
CVD	New	COVANCE INC	$9,038,000	–	121,601	+100.0%	0.01%	–
HSNI	New	HSN INC	$9,332,000	–	170,129	+100.0%	0.01%	–
DEI	New	DOUGLAS EMMETT INC	$8,746,000	–	350,798	+100.0%	0.01%	–
ARCC	New	ARES CAP CORP	$8,533,000	–	471,407	+100.0%	0.01%	–
PM	New	PHILIP MORRIS INTL INCput	$9,271,000	–	100,000	+100.0%	0.01%	–
FRC	New	FIRST REP BK SAN FRANCISCO C	$8,583,000	–	222,203	+100.0%	0.01%	–
UCO	New	PROSHARES TR IIult dj ubs crude	$8,415,000	–	266,623	+100.0%	0.01%	–
MMLP	New	MARTIN MIDSTREAM PRTNRS L Punit l p int	$8,895,000	–	230,928	+100.0%	0.01%	–
STAG	New	STAG INDL INC	$8,626,000	–	405,556	+100.0%	0.01%	–
SH	New	PROSHARES TR	$8,203,000	–	267,294	+100.0%	0.01%	–
KEP	New	KOREA ELECTRIC PWRsponsored adr	$8,036,000	–	591,323	+100.0%	0.01%	–
GIS	New	GENERAL MLS INCput	$8,265,000	–	167,600	+100.0%	0.01%	–
TLP	New	TRANSMONTAIGNE PARTNERS L P	$8,186,000	–	161,338	+100.0%	0.01%	–
CIEN	New	CIENA CORP	$7,904,000	–	493,696	+100.0%	0.01%	–
CLR	New	CONTINENTAL RESOURCES INC	$7,470,000	–	85,936	+100.0%	0.01%	–
CTRP	New	CTRIP COM INTL LTD	$7,496,000	–	350,614	+100.0%	0.01%	–
LHO	New	LASALLE HOTEL PPTYS	$8,188,000	–	322,615	+100.0%	0.01%	–
CLMT	New	CALUMET SPECIALTY PRODS PTNRut ltd partner	$7,752,000	–	208,109	+100.0%	0.01%	–
RGA	New	REINSURANCE GROUP AMER INC	$7,470,000	–	125,198	+100.0%	0.01%	–
WRE	New	WASHINGTON REAL ESTATE INVTsh ben int	$7,454,000	–	267,749	+100.0%	0.01%	–
BEE	New	STRATEGIC HOTELS & RESORTS I	$8,316,000	–	995,928	+100.0%	0.01%	–
IT	New	GARTNER INC	$8,003,000	–	147,083	+100.0%	0.01%	–
FSLR	New	FIRST SOLAR INC	$8,123,000	–	301,364	+100.0%	0.01%	–
HCOM	New	HAWAIIAN TELCOM HOLDCO INC	$8,349,000	–	361,897	+100.0%	0.01%	–
GXC	New	SPDR INDEX SHS FDSs&p china etf	$8,221,000	–	117,530	+100.0%	0.01%	–
SSS	New	SOVRAN SELF STORAGE INC	$7,823,000	–	121,298	+100.0%	0.01%	–
PCH	New	POTLATCH CORP NEW	$8,306,000	–	181,115	+100.0%	0.01%	–
PPS	New	POST PPTYS INC	$7,695,000	–	163,378	+100.0%	0.01%	–
OCR	New	OMNICARE INC	$8,316,000	–	204,222	+100.0%	0.01%	–
3101SC	New	COMMONWEALTH REIT	$7,933,000	–	353,524	+100.0%	0.01%	–
PL	New	PROTECTIVE LIFE CORP	$8,072,000	–	225,473	+100.0%	0.01%	–
BIG	New	BIG LOTS INC	$8,393,000	–	237,927	+100.0%	0.01%	–
GBDC	New	GOLUB CAP BDC INC	$8,173,000	–	494,979	+100.0%	0.01%	–
	New	UNITED THERAPEUTICS CORP DELnote 1.000% 9/1	$7,535,000	–	5,485,000	+100.0%	0.01%	–
EPI	New	WISDOMTREE TRUSTindia erngs fd	$7,441,000	–	414,179	+100.0%	0.01%	–
STX	New	SEAGATE TECHNOLOGY PLCcall	$7,768,000	–	212,500	+100.0%	0.01%	–
MSM	New	MSC INDL DIRECT INCcl a	$7,818,000	–	91,145	+100.0%	0.01%	–
X	New	UNITED STATES STL CORP NEWput	$7,800,000	–	400,000	+100.0%	0.01%	–
CSL	New	CARLISLE COS INC	$7,650,000	–	112,828	+100.0%	0.01%	–
UCO	New	PROSHARES TR IIput	$7,527,000	–	238,500	+100.0%	0.01%	–
	New	HOLOGIC INCdebt 2.000% 3/0	$8,111,000	–	7,743,000	+100.0%	0.01%	–
XLB	New	SELECT SECTOR SPDR TRcall	$7,836,000	–	200,000	+100.0%	0.01%	–
SEIC	New	SEI INVESTMENTS CO	$7,954,000	–	275,716	+100.0%	0.01%	–
SNA	New	SNAP ON INC	$7,968,000	–	96,351	+100.0%	0.01%	–
INCY	New	INCYTE CORP	$8,288,000	–	354,047	+100.0%	0.01%	–
TBT	New	PROSHARES TRcall	$8,214,000	–	125,000	+100.0%	0.01%	–
ULTA	New	ULTA SALON COSMETCS & FRAG I	$7,431,000	–	91,426	+100.0%	0.01%	–
RDN	New	RADIAN GROUP INCcall	$7,507,000	–	700,900	+100.0%	0.01%	–
TS	New	TENARIS S Asponsored adr	$7,929,000	–	194,432	+100.0%	0.01%	–
PKI	New	PERKINELMER INC	$7,575,000	–	225,142	+100.0%	0.01%	–
IWN	New	ISHARES TRrusl 2000 valu	$8,060,000	–	96,171	+100.0%	0.01%	–
GDOT	New	GREEN DOT CORPcl a	$8,284,000	–	495,834	+100.0%	0.01%	–
KBWB	New	POWERSHARES ETF TR IIkbw bk port	$7,682,000	–	265,896	+100.0%	0.01%	–
AUOTY	New	AU OPTRONICS CORPsponsored adr	$8,148,000	–	1,894,926	+100.0%	0.01%	–
TV	New	GRUPO TELEVISA SAspon adr rep ord	$7,586,000	–	285,076	+100.0%	0.01%	–
TUP	New	TUPPERWARE BRANDS CORP	$8,177,000	–	100,049	+100.0%	0.01%	–
	New	TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0	$8,145,000	–	7,836,000	+100.0%	0.01%	–
AINV	New	APOLLO INVT CORP	$7,427,000	–	888,367	+100.0%	0.01%	–
SENEA	New	SENECA FOODS CORP NEWcl a	$8,193,000	–	248,109	+100.0%	0.01%	–
IWV	New	ISHARES TRrussell 3000	$7,683,000	–	82,209	+100.0%	0.01%	–
FL	New	FOOT LOCKER INC	$7,912,000	–	231,067	+100.0%	0.01%	–
NAV	New	NAVISTAR INTL CORP NEWput	$8,138,000	–	235,400	+100.0%	0.01%	–
ORCL	New	ORACLE CORPcall	$8,083,000	–	250,000	+100.0%	0.01%	–
TSLA	New	TESLA MTRS INCput	$7,578,000	–	200,000	+100.0%	0.01%	–
ATVI	New	ACTIVISION BLIZZARD INCcall	$7,869,000	–	540,100	+100.0%	0.01%	–
COF	New	CAPITAL ONE FINL CORPcall	$7,891,000	–	143,600	+100.0%	0.01%	–
CCG	New	CAMPUS CREST CMNTYS INC	$8,278,000	–	595,564	+100.0%	0.01%	–
PENN	New	PENN NATL GAMING INC	$8,298,000	–	152,455	+100.0%	0.01%	–
TECL	New	DIREXION SHS ETF TRdly tech bull 3x	$8,334,000	–	150,000	+100.0%	0.01%	–
EXC	New	EXELON CORPcall	$6,651,000	–	192,900	+100.0%	0.01%	–
VGIT	New	VANGUARD SCOTTSDALE FDSint-term gov	$6,451,000	–	98,649	+100.0%	0.01%	–
MBI	New	MBIA INCput	$6,906,000	–	672,400	+100.0%	0.01%	–
CBOE	New	CBOE HLDGS INC	$7,026,000	–	190,192	+100.0%	0.01%	–
LULU	New	LULULEMON ATHLETICA INC	$7,034,000	–	112,826	+100.0%	0.01%	–
ESV	New	ENSCO PLCcall	$7,350,000	–	122,500	+100.0%	0.01%	–
IPK	New	SPDR INDEX SHS FDSintl tech etf	$6,836,000	–	249,943	+100.0%	0.01%	–
VIG	New	VANGUARD SPECIALIZED PORTFOLdiv app etf	$6,465,000	–	98,405	+100.0%	0.01%	–
VCLK	New	VALUECLICK INC	$6,637,000	–	224,543	+100.0%	0.01%	–
BKD	New	BROOKDALE SR LIVING INC	$6,718,000	–	240,967	+100.0%	0.01%	–
VAL	New	VALSPAR CORP	$6,788,000	–	109,061	+100.0%	0.01%	–
NTZ	New	NATUZZI S P Aadr	$6,651,000	–	2,968,870	+100.0%	0.01%	–
HCRSQ	New	HI-CRUSH PARTNERS LP	$6,663,000	–	357,259	+100.0%	0.01%	–
NVR	New	NVR INC	$6,728,000	–	6,229	+100.0%	0.01%	–
ETW	New	EATON VANCE TXMGD GL BUYWR O	$6,861,000	–	612,616	+100.0%	0.01%	–
AGG	New	ISHARES TRcore totusbd etf	$6,908,000	–	62,390	+100.0%	0.01%	–
FXCM	New	FXCM INC	$7,037,000	–	514,416	+100.0%	0.01%	–
JOE	New	ST JOE CO	$6,711,000	–	315,790	+100.0%	0.01%	–
SBH	New	SALLY BEAUTY HLDGS INC	$6,962,000	–	236,938	+100.0%	0.01%	–
	New	SANDISK CORPnote 1.500% 8/1	$7,410,000	–	5,750,000	+100.0%	0.01%	–
CYMI	New	CYMER INC	$7,230,000	–	75,193	+100.0%	0.01%	–
ERJ	New	EMBRAER S A	$6,447,000	–	180,745	+100.0%	0.01%	–
CFR	New	CULLEN FROST BANKERS INC	$7,107,000	–	113,664	+100.0%	0.01%	–
CBST	New	CUBIST PHARMACEUTICALS INC	$6,582,000	–	140,595	+100.0%	0.01%	–
MTG	New	MGIC INVT CORP WIScall	$7,369,000	–	1,488,700	+100.0%	0.01%	–
AXS	New	AXIS CAPITAL HOLDINGS INV	$6,600,000	–	158,579	+100.0%	0.01%	–
PGF	New	POWERSHARES ETF TRUSTfinl pfd ptfl	$7,133,000	–	384,968	+100.0%	0.01%	–
GMLP	New	GOLAR LNG PARTNERS LP	$6,496,000	–	196,854	+100.0%	0.01%	–
DOX	New	AMDOCS LTDord	$6,624,000	–	182,751	+100.0%	0.01%	–
OFC	New	CORPORATE OFFICE PPTYS TRsh ben int	$7,179,000	–	269,090	+100.0%	0.01%	–
SIG	New	SIGNET JEWELERS LIMITED	$6,583,000	–	98,254	+100.0%	0.01%	–
CLGX	New	CORELOGIC INC	$6,984,000	–	270,087	+100.0%	0.01%	–
XRM	New	XERIUM TECHNOLOGIES INC	$6,961,000	–	1,279,660	+100.0%	0.01%	–
CTB	New	COOPER TIRE & RUBR CO	$6,735,000	–	262,483	+100.0%	0.01%	–
IWO	New	ISHARES TRrusl 2000 grow	$6,891,000	–	64,021	+100.0%	0.01%	–
RJF	New	RAYMOND JAMES FINANCIAL INC	$6,853,000	–	148,663	+100.0%	0.01%	–
FMCN	New	FOCUS MEDIA HLDG LTDsponsored adr	$7,342,000	–	273,821	+100.0%	0.01%	–
WYND	New	WYNDHAM WORLDWIDE CORPput	$6,448,000	–	100,000	+100.0%	0.01%	–
VTA	New	INVESCO DYNAMIC CR OPP FD	$7,359,000	–	546,344	+100.0%	0.01%	–
FCEA	New	FOREST CITY ENTERPRISES INCcl a	$6,951,000	–	391,178	+100.0%	0.01%	–
PTEN	New	PATTERSON UTI ENERGY INC	$6,623,000	–	277,810	+100.0%	0.01%	–
PDCO	New	PATTERSON COMPANIES INC	$7,130,000	–	187,420	+100.0%	0.01%	–
DUK	New	DUKE ENERGY CORP NEWcall	$7,259,000	–	100,000	+100.0%	0.01%	–
SIRO	New	SIRONA DENTAL SYSTEMS INC	$6,865,000	–	93,098	+100.0%	0.01%	–
CLNY	New	COLONY FINL INC	$6,905,000	–	311,077	+100.0%	0.01%	–
TROX	New	TRONOX LTD	$6,861,000	–	346,349	+100.0%	0.01%	–
SWI	New	SOLARWINDS INC	$6,717,000	–	113,649	+100.0%	0.01%	–
ANH	New	ANWORTH MORTGAGE ASSET CP	$6,767,000	–	1,068,982	+100.0%	0.01%	–
GRX	New	GABELLI HLTHCARE & WELLNESS	$6,506,000	–	653,889	+100.0%	0.01%	–
SM	New	SM ENERGY CO	$6,654,000	–	112,360	+100.0%	0.01%	–
WTR	New	AQUA AMERICA INC	$6,752,000	–	214,733	+100.0%	0.01%	–
WFC	New	WELLS FARGO & CO NEWcall	$7,398,000	–	200,000	+100.0%	0.01%	–
ORCL	New	ORACLE CORPput	$6,466,000	–	200,000	+100.0%	0.01%	–
STRZA	New	STARZ	$6,884,000	–	310,812	+100.0%	0.01%	–
STLD	New	STEEL DYNAMICS INC	$6,850,000	–	431,505	+100.0%	0.01%	–
SNP	New	CHINA PETE & CHEM CORP	$7,064,000	–	60,426	+100.0%	0.01%	–
DOW	New	DOW CHEM COcall	$6,591,000	–	207,000	+100.0%	0.01%	–
	New	OLD REP INTL CORPnote 3.750% 3/1	$7,051,000	–	6,320,000	+100.0%	0.01%	–
OMX	New	OFFICEMAX INC DEL	$6,784,000	–	584,414	+100.0%	0.01%	–
MCD	New	MCDONALDS CORPcall	$6,829,000	–	68,500	+100.0%	0.01%	–
ARUN	New	ARUBA NETWORKS INC	$6,674,000	–	269,768	+100.0%	0.01%	–
MHFI	New	MCGRAW HILL COS INCput	$6,687,000	–	128,400	+100.0%	0.01%	–
SXCP	New	SUNCOKE ENERGY PARTNERS L P	$6,593,000	–	315,436	+100.0%	0.01%	–
	New	LINEAR TECHNOLOGY CORPnote 3.000% 5/0	$6,508,000	–	6,089,000	+100.0%	0.01%	–
SHO	New	SUNSTONE HOTEL INVS INC NEW	$7,038,000	–	571,710	+100.0%	0.01%	–
WDR	New	WADDELL & REED FINL INCcl a	$7,294,000	–	166,575	+100.0%	0.01%	–
SVU	New	SUPERVALU INC	$7,111,000	–	1,410,976	+100.0%	0.01%	–
NVE	New	NV ENERGY INC	$6,472,000	–	323,139	+100.0%	0.01%	–
WPC	New	W P CAREY INC	$7,274,000	–	107,920	+100.0%	0.01%	–
INFA	New	INFORMATICA CORP	$6,673,000	–	193,607	+100.0%	0.01%	–
TMH	New	TEAM HEALTH HOLDINGS INC	$6,977,000	–	191,767	+100.0%	0.01%	–
KOS	New	KOSMOS ENERGY LTD	$6,652,000	–	588,691	+100.0%	0.01%	–
TNA	New	DIREXION SHS ETF TRput	$7,117,000	–	80,000	+100.0%	0.01%	–
VVUS	New	VIVUS INC	$6,636,000	–	603,320	+100.0%	0.01%	–
	New	NUANCE COMMUNICATIONS INCnote 2.750%11/0	$6,860,000	–	6,640,000	+100.0%	0.01%	–
AOL	New	AOL INC	$6,469,000	–	168,099	+100.0%	0.01%	–
EWBC	New	EAST WEST BANCORP INC	$7,178,000	–	279,609	+100.0%	0.01%	–
GRPN	New	GROUPON INCcall	$6,965,000	–	1,138,000	+100.0%	0.01%	–
MAA	New	MID-AMER APT CMNTYS INC	$7,125,000	–	103,186	+100.0%	0.01%	–
HMSY	New	HMS HLDGS CORP	$7,265,000	–	267,600	+100.0%	0.01%	–
RDSA	New	ROYAL DUTCH SHELL PLCspons adr a	$7,329,000	–	112,475	+100.0%	0.01%	–
TECS	New	DIREXION SHS ETF TRdly tech bear 3x	$6,647,000	–	850,000	+100.0%	0.01%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$6,454,000	–	83,269	+100.0%	0.01%	–
DRC	New	DRESSER-RAND GROUP INC	$6,152,000	–	99,779	+100.0%	0.01%	–
IWY	New	ISHARES TRrus200 grw idx	$5,634,000	–	150,081	+100.0%	0.01%	–
DIN	New	DINEEQUITY INCput	$6,391,000	–	92,900	+100.0%	0.01%	–
HPI	New	HANCOCK JOHN PFD INCOME FDsh ben int	$6,020,000	–	255,184	+100.0%	0.01%	–
	New	NAVISTAR INTL CORP NEWnote 3.000%10/1	$6,424,000	–	6,295,000	+100.0%	0.01%	–
CVG	New	CONVERGYS CORP	$5,616,000	–	329,776	+100.0%	0.01%	–
CRUS	New	CIRRUS LOGIC INC	$5,458,000	–	239,915	+100.0%	0.01%	–
MAR	New	MARRIOTT INTL INC NEWput	$6,335,000	–	150,000	+100.0%	0.01%	–
COO	New	COOPER COS INC	$6,013,000	–	55,731	+100.0%	0.01%	–
YPF	New	YPF SOCIEDAD ANONIMAspon adr cl d	$5,707,000	–	399,352	+100.0%	0.01%	–
GE	New	GENERAL ELECTRIC COcall	$6,358,000	–	275,000	+100.0%	0.01%	–
GE	New	GENERAL ELECTRIC COput	$5,780,000	–	250,000	+100.0%	0.01%	–
OTEX	New	OPEN TEXT CORP	$6,069,000	–	102,845	+100.0%	0.01%	–
	New	HORNBECK OFFSHORE SVCS INC Nfrnt 1.625%11/1	$5,790,000	–	5,384,000	+100.0%	0.01%	–
PNY	New	PIEDMONT NAT GAS INC	$5,677,000	–	172,669	+100.0%	0.01%	–
CEB	New	CORPORATE EXECUTIVE BRD CO	$6,420,000	–	110,394	+100.0%	0.01%	–
BSV	New	VANGUARD BD INDEX FD INCshort trm bond	$6,413,000	–	79,186	+100.0%	0.01%	–
CHU	New	CHINA UNICOM (HONG KONG) LTDsponsored adr	$5,576,000	–	413,642	+100.0%	0.01%	–
HLS	New	HEALTHSOUTH CORP	$5,662,000	–	214,708	+100.0%	0.01%	–
	New	LAM RESEARCH CORPnote 0.500% 5/1	$5,687,000	–	5,596,000	+100.0%	0.01%	–
FHN	New	FIRST HORIZON NATL CORP	$5,937,000	–	555,976	+100.0%	0.01%	–
CSGP	New	COSTAR GROUP INC	$5,835,000	–	53,299	+100.0%	0.01%	–
PXD	New	PIONEER NAT RES COcall	$5,641,000	–	45,400	+100.0%	0.01%	–
STE	New	STERIS CORP	$5,452,000	–	131,019	+100.0%	0.01%	–
CHS	New	CHICOS FAS INC	$5,697,000	–	339,140	+100.0%	0.01%	–
AVK	New	ADVENT CLAYMORE CV SECS & IN	$5,487,000	–	323,692	+100.0%	0.01%	–
DCI	New	DONALDSON INC	$6,203,000	–	171,373	+100.0%	0.01%	–
RS	New	RELIANCE STEEL & ALUMINUM CO	$6,008,000	–	84,418	+100.0%	0.01%	–
FAF	New	FIRST AMERN FINL CORP	$5,923,000	–	231,622	+100.0%	0.01%	–
PRAA	New	PORTFOLIO RECOVERY ASSOCS IN	$5,764,000	–	45,409	+100.0%	0.01%	–
WSO	New	WATSCO INC	$5,946,000	–	70,626	+100.0%	0.01%	–
RPM	New	RPM INTL INC	$6,431,000	–	203,642	+100.0%	0.01%	–
SGEN	New	SEATTLE GENETICS INC	$5,561,000	–	156,623	+100.0%	0.01%	–
NTSP	New	NETSPEND HLDGS INC	$5,813,000	–	365,858	+100.0%	0.01%	–
ORI	New	OLD REP INTL CORP	$6,205,000	–	488,217	+100.0%	0.01%	–
ODFL	New	OLD DOMINION FGHT LINES INC	$5,638,000	–	147,624	+100.0%	0.01%	–
SHLDQ	New	SEARS HLDGS CORP	$6,087,000	–	121,806	+100.0%	0.01%	–
CRESY	New	CRESUD S A C I F Y Asponsored adr	$5,658,000	–	602,413	+100.0%	0.01%	–
AVP	New	AVON PRODS INCcall	$5,496,000	–	265,100	+100.0%	0.01%	–
NGT	New	EASTERN AMERN NAT GAS TRunit 99/99/9999	$6,080,000	–	291,168	+100.0%	0.01%	–
ASPS	New	ALTISOURCE PORTFOLIO SOLNS S	$5,543,000	–	79,467	+100.0%	0.01%	–
EGN	New	ENERGEN CORP	$6,273,000	–	120,612	+100.0%	0.01%	–
R	New	RYDER SYS INC	$5,600,000	–	93,703	+100.0%	0.01%	–
FXY	New	CURRENCYSHS JAPANESE YEN TRput	$5,650,000	–	54,300	+100.0%	0.01%	–
	New	LAM RESEARCH CORPnote 1.250% 5/1	$5,612,000	–	5,260,000	+100.0%	0.01%	–
LECO	New	LINCOLN ELEC HLDGS INC	$5,734,000	–	105,838	+100.0%	0.01%	–
OXY	New	OCCIDENTAL PETE CORP DELput	$6,270,000	–	80,000	+100.0%	0.01%	–
CWT	New	CALIFORNIA WTR SVC GROUP	$5,905,000	–	296,743	+100.0%	0.01%	–
JJETF	New	BARCLAYS BANK PLCetn djubs enrg37	$5,917,000	–	322,266	+100.0%	0.01%	–
AEC	New	ASSOCIATED ESTATES RLTY CORP	$5,459,000	–	292,909	+100.0%	0.01%	–
GPN	New	GLOBAL PMTS INC	$6,378,000	–	128,415	+100.0%	0.01%	–
IWB	New	ISHARES TRrussell 1000	$6,389,000	–	73,256	+100.0%	0.01%	–
XLS	New	EXELIS INC	$6,318,000	–	580,352	+100.0%	0.01%	–
FDS	New	FACTSET RESH SYS INC	$5,487,000	–	59,257	+100.0%	0.01%	–
G	New	GENPACT LIMITED	$6,036,000	–	331,836	+100.0%	0.01%	–
SJNK	New	SPDR SER TRsht trm hgh yld	$6,208,000	–	201,021	+100.0%	0.01%	–
HOV	New	HOVNANIAN ENTERPRISES INCput	$5,977,000	–	1,035,800	+100.0%	0.01%	–
SUSP	New	SUSSER PETE PARTNERS LP	$5,857,000	–	180,214	+100.0%	0.01%	–
HCC	New	HCC INS HLDGS INC	$5,962,000	–	141,845	+100.0%	0.01%	–
CVRR	New	CVR REFNG LP	$6,042,000	–	174,166	+100.0%	0.01%	–
TXRH	New	TEXAS ROADHOUSE INC	$5,961,000	–	295,257	+100.0%	0.01%	–
SWFT	New	SWIFT TRANSN COcl a	$6,116,000	–	431,325	+100.0%	0.01%	–
FCN	New	FTI CONSULTING INC	$5,556,000	–	147,546	+100.0%	0.01%	–
WMS	New	WMS INDS INC	$5,890,000	–	233,628	+100.0%	0.01%	–
XES	New	SPDR SERIES TRUSToilgas equip	$6,024,000	–	151,038	+100.0%	0.01%	–
XRT	New	SPDR SERIES TRUSTs&p retail etf	$5,986,000	–	85,041	+100.0%	0.01%	–
X	New	UNITED STATES STL CORP NEWcall	$5,704,000	–	292,500	+100.0%	0.01%	–
MDT	New	MEDTRONIC INCput	$5,513,000	–	117,400	+100.0%	0.01%	–
TE	New	TECO ENERGY INC	$5,488,000	–	307,948	+100.0%	0.01%	–
URI	New	UNITED RENTALS INC	$6,386,000	–	116,206	+100.0%	0.01%	–
TAHO	New	TAHOE RES INC	$5,725,000	–	325,468	+100.0%	0.01%	–
VMBS	New	VANGUARD SCOTTSDALE FDSmortg-back sec	$5,986,000	–	114,796	+100.0%	0.01%	–
NCR	New	NCR CORP NEW	$6,022,000	–	218,484	+100.0%	0.01%	–
ALV	New	AUTOLIV INC	$6,168,000	–	89,203	+100.0%	0.01%	–
ATI	New	ALLEGHENY TECHNOLOGIES INC	$6,369,000	–	200,871	+100.0%	0.01%	–
UVV	New	UNIVERSAL CORP VA	$5,825,000	–	103,932	+100.0%	0.01%	–
MYGN	New	MYRIAD GENETICS INC	$5,651,000	–	222,403	+100.0%	0.01%	–
HD	New	HOME DEPOT INCput	$5,499,000	–	78,800	+100.0%	0.01%	–
IPXL	New	IMPAX LABORATORIES INC	$5,799,000	–	375,530	+100.0%	0.01%	–
	New	MYLAN INCnote 3.750% 9/1	$5,617,000	–	2,535,000	+100.0%	0.01%	–
RVT	New	ROYCE VALUE TR INC	$5,602,000	–	371,995	+100.0%	0.01%	–
BCH	New	BANCO DE CHILEsponsored adr	$5,847,000	–	61,671	+100.0%	0.01%	–
VV	New	VANGUARD INDEX FDSlarge cap etf	$6,327,000	–	88,197	+100.0%	0.01%	–
GGG	New	GRACO INC	$6,412,000	–	110,501	+100.0%	0.01%	–
EEQ	New	ENBRIDGE ENERGY MANAGEMENT L	$5,500,000	–	182,025	+100.0%	0.01%	–
HURN	New	HURON CONSULTING GROUP INC	$6,070,000	–	150,555	+100.0%	0.01%	–
OLED	New	UNIVERSAL DISPLAY CORP	$6,415,000	–	217,960	+100.0%	0.01%	–
TDS	New	TELEPHONE & DATA SYS INC	$5,636,000	–	267,476	+100.0%	0.01%	–
UPLMQ	New	ULTRA PETROLEUM CORPcall	$6,080,000	–	302,500	+100.0%	0.01%	–
TBX	New	PROSHARES TRsht 7-10 yr tr	$6,369,000	–	197,917	+100.0%	0.01%	–
TEI	New	TEMPLETON EMERG MKTS INCOME	$6,013,000	–	367,326	+100.0%	0.01%	–
VOC	New	VOC ENERGY TRtr unit	$6,191,000	–	507,858	+100.0%	0.01%	–
VMI	New	VALMONT INDS INC	$6,012,000	–	38,222	+100.0%	0.01%	–
6107SC	New	URS CORP NEW	$5,715,000	–	120,547	+100.0%	0.01%	–
BRFS	New	BRF-BRASIL FOODS S Asponsored adr	$5,503,000	–	248,914	+100.0%	0.01%	–
GXP	New	GREAT PLAINS ENERGY INC	$5,678,000	–	244,914	+100.0%	0.01%	–
BAK	New	BRASKEM S Asp adr pfd a	$6,335,000	–	467,872	+100.0%	0.01%	–
JKHY	New	HENRY JACK & ASSOC INC	$6,392,000	–	138,328	+100.0%	0.01%	–
THC	New	TENET HEALTHCARE CORP	$6,026,000	–	126,653	+100.0%	0.01%	–
TLH	New	ISHARES TRbarclys 10-20yr	$6,403,000	–	47,875	+100.0%	0.01%	–
TEN	New	TENNECO INC	$6,118,000	–	155,636	+100.0%	0.01%	–
P	New	PANDORA MEDIA INC	$6,362,000	–	449,350	+100.0%	0.01%	–
SWKS	New	SKYWORKS SOLUTIONS INC	$6,187,000	–	280,913	+100.0%	0.01%	–
TER	New	TERADYNE INC	$6,306,000	–	388,747	+100.0%	0.01%	–
CYH	New	COMMUNITY HEALTH SYS INC NEW	$5,802,000	–	122,432	+100.0%	0.01%	–
PANW	New	PALO ALTO NETWORKS INC	$6,156,000	–	108,757	+100.0%	0.01%	–
SJM	New	SMUCKER J M COput	$5,573,000	–	56,200	+100.0%	0.01%	–
NPO	New	ENPRO INDS INC	$6,087,000	–	118,954	+100.0%	0.01%	–
	New	PEABODY ENERGY CORPsdcv 4.750%12/1	$5,551,000	–	6,811,000	+100.0%	0.01%	–
DBD	New	DIEBOLD INC	$6,123,000	–	201,951	+100.0%	0.01%	–
INVN	New	INVENSENSE INC	$5,793,000	–	542,404	+100.0%	0.01%	–
SBS	New	COMPANHIA DE SANEAMENTO BASIsponsored adr	$6,357,000	–	133,205	+100.0%	0.01%	–
BIP	New	BROOKFIELD INFRAST PARTNERSlp int unit	$6,255,000	–	164,322	+100.0%	0.01%	–
HLF	New	HERBALIFE LTDcall	$5,659,000	–	151,100	+100.0%	0.01%	–
DD	New	DU PONT E I DE NEMOURS & COput	$6,120,000	–	124,500	+100.0%	0.01%	–
WEX	New	WEX INC	$5,611,000	–	71,480	+100.0%	0.01%	–
PSO	New	PEARSON PLCsponsored adr	$5,704,000	–	317,052	+100.0%	0.01%	–
PSB	New	PS BUSINESS PKS INC CALIF	$5,781,000	–	73,257	+100.0%	0.01%	–
KOF	New	COCA COLA FEMSA S A B DE C Vspon adr rep l	$5,701,000	–	34,813	+100.0%	0.01%	–
MDC	New	M D C HLDGS INC	$5,830,000	–	159,059	+100.0%	0.01%	–
ASCA	New	AMERISTAR CASINOS INC	$6,059,000	–	231,013	+100.0%	0.01%	–
BID	New	SOTHEBYScall	$6,300,000	–	168,400	+100.0%	0.01%	–
SHG	New	SHINHAN FINANCIAL GROUP CO Lspn adr restrd	$5,774,000	–	160,816	+100.0%	0.01%	–
SXEEQ	New	SOUTHCROSS ENERGY PARTNERS L	$6,076,000	–	300,050	+100.0%	0.01%	–
PMCS	New	PMC-SIERRA INC	$5,805,000	–	855,103	+100.0%	0.01%	–
DD	New	DU PONT E I DE NEMOURS & COcall	$5,653,000	–	115,000	+100.0%	0.01%	–
CLH	New	CLEAN HARBORS INC	$6,102,000	–	105,057	+100.0%	0.01%	–
WSH	New	WILLIS GROUP HOLDINGS PUBLIC	$6,420,000	–	162,587	+100.0%	0.01%	–
ICF	New	ISHARES TRcohen&st rlty	$5,465,000	–	66,290	+100.0%	0.01%	–
DRQ	New	DRIL-QUIP INC	$5,881,000	–	67,449	+100.0%	0.01%	–
VECO	New	VEECO INSTRS INC DEL	$6,431,000	–	167,432	+100.0%	0.01%	–
STR	New	QUESTAR CORP	$5,663,000	–	232,759	+100.0%	0.01%	–
SCI	New	SERVICE CORP INTL	$5,817,000	–	347,663	+100.0%	0.01%	–
WR	New	WESTAR ENERGY INC	$6,132,000	–	184,823	+100.0%	0.01%	–
RLJ	New	RLJ LODGING TR	$6,354,000	–	279,201	+100.0%	0.01%	–
HUN	New	HUNTSMAN CORP	$6,168,000	–	331,744	+100.0%	0.01%	–
RNR	New	RENAISSANCERE HOLDINGS LTD	$5,746,000	–	62,467	+100.0%	0.01%	–
AA	New	ALCOA INCput	$6,134,000	–	720,000	+100.0%	0.01%	–
	New	XILINX INCsdcv 3.125% 3/1	$5,924,000	–	4,418,000	+100.0%	0.01%	–
AYI	New	ACUITY BRANDS INC	$5,582,000	–	80,486	+100.0%	0.01%	–
UGP	New	ULTRAPAR PARTICIPACOES S A	$5,068,000	–	199,700	+100.0%	0.01%	–
PPLT	New	ETFS PLATINUM TRsh ben int	$4,728,000	–	30,654	+100.0%	0.01%	–
RAX	New	RACKSPACE HOSTING INCput	$5,048,000	–	100,000	+100.0%	0.01%	–
RSP	New	RYDEX ETF TRUSTgug s&p500 eq wt	$4,518,000	–	75,750	+100.0%	0.01%	–
DX	New	DYNEX CAP INC	$5,349,000	–	500,809	+100.0%	0.01%	–
DFT	New	DUPONT FABROS TECHNOLOGY INC	$5,051,000	–	208,105	+100.0%	0.01%	–
DOLE	New	DOLE FOOD CO INC NEW	$5,254,000	–	482,008	+100.0%	0.01%	–
PSEC	New	PROSPECT CAPITAL CORPORATION	$4,876,000	–	446,957	+100.0%	0.01%	–
DZK	New	DIREXION SHS ETF TRdly dev mkt bull	$4,922,000	–	100,000	+100.0%	0.01%	–
DRN	New	DIREXION SHS ETF TRdly r/e bull3x	$4,835,000	–	50,000	+100.0%	0.01%	–
PSQ	New	PROSHARES TR	$4,732,000	–	197,838	+100.0%	0.01%	–
EXAM	New	EXAMWORKS GROUP INC	$4,742,000	–	273,791	+100.0%	0.01%	–
ALGT	New	ALLEGIANT TRAVEL CO	$4,735,000	–	53,323	+100.0%	0.01%	–
DRH	New	DIAMONDROCK HOSPITALITY CO	$4,949,000	–	531,598	+100.0%	0.01%	–
DMND	New	DIAMOND FOODS INC	$4,607,000	–	273,224	+100.0%	0.01%	–
XOM	New	EXXON MOBIL CORPcall	$4,506,000	–	50,000	+100.0%	0.01%	–
XME	New	SPDR SERIES TRUSTcall	$4,847,000	–	120,000	+100.0%	0.01%	–
SRPT	New	SAREPTA THERAPEUTICS INC	$4,556,000	–	123,324	+100.0%	0.01%	–
SSL	New	SASOL LTDsponsored adr	$5,156,000	–	116,287	+100.0%	0.01%	–
SHS	New	SAUER-DANFOSS INC	$5,111,000	–	87,448	+100.0%	0.01%	–
FSS	New	FEDERAL SIGNAL CORP	$5,186,000	–	636,925	+100.0%	0.01%	–
ASX	New	ADVANCED SEMICONDUCTOR ENGRsponsored adr	$5,104,000	–	1,241,957	+100.0%	0.01%	–
FBR	New	FIBRIA CELULOSE S A	$4,845,000	–	401,381	+100.0%	0.01%	–
POST	New	POST HLDGS INC	$4,911,000	–	114,381	+100.0%	0.01%	–
XLV	New	SELECT SECTOR SPDR TRput	$4,601,000	–	100,000	+100.0%	0.01%	–
BCA	New	CORPBANCAsponsored adr	$4,457,000	–	213,185	+100.0%	0.01%	–
ACM	New	AECOM TECHNOLOGY CORP DELAWA	$4,546,000	–	138,589	+100.0%	0.01%	–
SEM	New	SELECT MED HLDGS CORP	$5,056,000	–	561,866	+100.0%	0.01%	–
SEMG	New	SEMGROUP CORPcl a	$4,480,000	–	86,615	+100.0%	0.01%	–
FLT	New	FLEETCOR TECHNOLOGIES INC	$5,375,000	–	70,090	+100.0%	0.01%	–
VR	New	VALIDUS HOLDINGS LTD	$5,260,000	–	140,763	+100.0%	0.01%	–
PMT	New	PENNYMAC MTG INVT TR	$4,899,000	–	189,255	+100.0%	0.01%	–
BTU	New	PEABODY ENERGY CORPcall	$4,604,000	–	217,700	+100.0%	0.01%	–
FTNT	New	FORTINET INC	$4,727,000	–	199,661	+100.0%	0.01%	–
FELE	New	FRANKLIN ELEC INC	$5,055,000	–	150,607	+100.0%	0.01%	–
CBSH	New	COMMERCE BANCSHARES INC	$5,102,000	–	124,958	+100.0%	0.01%	–
SIX	New	SIX FLAGS ENTMT CORP NEW	$5,152,000	–	71,091	+100.0%	0.01%	–
SLH	New	SOLERA HOLDINGS INC	$5,109,000	–	87,594	+100.0%	0.01%	–
GNCIQ	New	GNC HLDGS INC	$4,853,000	–	123,558	+100.0%	0.01%	–
PDLI	New	PDL BIOPHARMA INC	$4,482,000	–	613,998	+100.0%	0.01%	–
PDCE	New	PDC ENERGY INC	$4,473,000	–	90,245	+100.0%	0.01%	–
LXK	New	LEXMARK INTL NEWcl a	$4,740,000	–	179,533	+100.0%	0.01%	–
OTTR	New	OTTER TAIL CORP	$4,739,000	–	152,198	+100.0%	0.01%	–
OSK	New	OSHKOSH CORP	$5,222,000	–	122,890	+100.0%	0.01%	–
CHT	New	CHUNGHWA TELECOM CO LTDspon adr new11	$5,096,000	–	163,900	+100.0%	0.01%	–
AMD	New	ADVANCED MICRO DEVICES INC	$4,488,000	–	1,760,085	+100.0%	0.01%	–
GWR	New	GENESEE & WYO INCcl a	$5,435,000	–	58,368	+100.0%	0.01%	–
	New	ON SEMICONDUCTOR CORPnote 2.625%12/1	$4,999,000	–	4,412,000	+100.0%	0.01%	–
SWC	New	STILLWATER MNG CO	$4,798,000	–	371,090	+100.0%	0.01%	–
CHKR	New	CHESAPEAKE GRANITE WASH TR	$4,709,000	–	336,822	+100.0%	0.01%	–
CHK	New	CHESAPEAKE ENERGY CORPcall	$5,370,000	–	263,100	+100.0%	0.01%	–
FWLT	New	FOSTER WHEELER AG	$4,635,000	–	202,810	+100.0%	0.01%	–
TWTC	New	TW TELECOM INC	$5,312,000	–	210,838	+100.0%	0.01%	–
TECH	New	TECHNE CORP	$5,192,000	–	76,525	+100.0%	0.01%	–
TRC	New	TEJON RANCH CO	$5,197,000	–	174,527	+100.0%	0.01%	–
NUE	New	NUCOR CORPput	$5,418,000	–	117,400	+100.0%	0.01%	–
TDY	New	TELEDYNE TECHNOLOGIES INC	$5,009,000	–	63,856	+100.0%	0.01%	–
CRS	New	CARPENTER TECHNOLOGY CORP	$4,635,000	–	94,029	+100.0%	0.01%	–
LOPE	New	GRAND CANYON ED INC	$5,300,000	–	208,735	+100.0%	0.01%	–
GLDD	New	GREAT LAKES DREDGE & DOCK CO	$5,208,000	–	773,767	+100.0%	0.01%	–
NWPX	New	NORTHWEST PIPE CO	$4,626,000	–	165,341	+100.0%	0.01%	–
CMO	New	CAPSTEAD MTG CORP	$4,530,000	–	353,301	+100.0%	0.01%	–
CIS	New	CAMELOT INFORMATION SYS INC	$4,968,000	–	2,922,646	+100.0%	0.01%	–
NDSN	New	NORDSON CORP	$4,999,000	–	75,788	+100.0%	0.01%	–
TXN	New	TEXAS INSTRS INCput	$4,875,000	–	137,400	+100.0%	0.01%	–
THRX	New	THERAVANCE INC	$4,501,000	–	190,520	+100.0%	0.01%	–
TCMCF	New	THOMPSON CREEK METALS CO INCunit 99/99/9999	$5,329,000	–	319,851	+100.0%	0.01%	–
HSBC	New	HSBC HLDGS PLCspon adr new	$4,671,000	–	87,560	+100.0%	0.01%	–
THOR	New	THORATEC CORP	$4,905,000	–	130,824	+100.0%	0.01%	–
MMM	New	3M COput	$4,657,000	–	43,800	+100.0%	0.01%	–
	New	CADENCE DESIGN SYSTEM INCnote 1.500%12/1	$5,000,000	–	5,000,000	+100.0%	0.01%	–
CBT	New	CABOT CORP	$5,168,000	–	151,122	+100.0%	0.01%	–
HBI	New	HANESBRANDS INC	$4,951,000	–	108,685	+100.0%	0.01%	–
UAN	New	CVR PARTNERS LP	$4,812,000	–	192,397	+100.0%	0.01%	–
CNO	New	CNO FINL GROUP INC	$4,729,000	–	412,954	+100.0%	0.01%	–
	New	TIME WARNER TELECOM INCdbcv 2.375% 4/0	$4,595,000	–	3,400,000	+100.0%	0.01%	–
BC	New	BRUNSWICK CORP	$4,862,000	–	142,071	+100.0%	0.01%	–
HCSG	New	HEALTHCARE SVCS GRP INC	$5,097,000	–	198,877	+100.0%	0.01%	–
BRO	New	BROWN & BROWN INC	$4,671,000	–	145,762	+100.0%	0.01%	–
HNT	New	HEALTH NET INC	$4,608,000	–	161,037	+100.0%	0.01%	–
AAN	New	AARONS INC	$4,462,000	–	155,554	+100.0%	0.01%	–
NKTR	New	NEKTAR THERAPEUTICS	$4,545,000	–	413,235	+100.0%	0.01%	–
BRCD	New	BROCADE COMMUNICATIONS SYS I	$4,540,000	–	786,733	+100.0%	0.01%	–
BMY	New	BRISTOL MYERS SQUIBB COcall	$5,256,000	–	127,600	+100.0%	0.01%	–
HLX	New	HELIX ENERGY SOLUTIONS GRP I	$4,841,000	–	211,641	+100.0%	0.01%	–
LULU	New	LULULEMON ATHLETICA INCput	$4,676,000	–	75,000	+100.0%	0.01%	–
NHI	New	NATIONAL HEALTH INVS INC	$5,037,000	–	76,928	+100.0%	0.01%	–
UNTCQ	New	UNIT CORP	$4,614,000	–	101,266	+100.0%	0.01%	–
HON	New	HONEYWELL INTL INCput	$4,898,000	–	65,000	+100.0%	0.01%	–
BAX	New	BAXTER INTL INCput	$5,012,000	–	69,000	+100.0%	0.01%	–
JJATF	New	BARCLAYS BANK PLCetn djubs agri37	$5,013,000	–	94,912	+100.0%	0.01%	–
VRA	New	VERA BRADLEY INC	$4,914,000	–	207,949	+100.0%	0.01%	–
PAY	New	VERIFONE SYS INC	$4,840,000	–	233,966	+100.0%	0.01%	–
F102PS	New	BABCOCK & WILCOX CO NEW	$4,780,000	–	168,259	+100.0%	0.01%	–
BGS	New	B & G FOODS INC NEW	$4,993,000	–	163,767	+100.0%	0.01%	–
MCRS	New	MICROS SYS INC	$5,435,000	–	119,446	+100.0%	0.01%	–
ITT	New	ITT CORP NEW	$4,884,000	–	171,782	+100.0%	0.01%	–
VSH	New	VISHAY INTERTECHNOLOGY INC	$4,589,000	–	337,135	+100.0%	0.01%	–
ALK	New	ALASKA AIR GROUP INC	$4,487,000	–	70,137	+100.0%	0.01%	–
MDP	New	MEREDITH CORP	$4,765,000	–	124,527	+100.0%	0.01%	–
MW	New	MENS WEARHOUSE INC	$4,971,000	–	148,758	+100.0%	0.01%	–
ATO	New	ATMOS ENERGY CORP	$4,637,000	–	108,639	+100.0%	0.01%	–
WGL	New	WGL HLDGS INC	$4,950,000	–	112,223	+100.0%	0.01%	–
NLSN	New	NIELSEN HOLDINGS N V	$5,156,000	–	143,943	+100.0%	0.01%	–
WMT	New	WAL-MART STORES INCcall	$5,238,000	–	70,000	+100.0%	0.01%	–
AZPN	New	ASPEN TECHNOLOGY INC	$5,308,000	–	164,400	+100.0%	0.01%	–
WMT	New	WAL-MART STORES INCput	$4,939,000	–	66,000	+100.0%	0.01%	–
IM	New	INGRAM MICRO INCcl a	$5,016,000	–	254,856	+100.0%	0.01%	–
ASNA	New	ASCENA RETAIL GROUP INC	$4,873,000	–	262,679	+100.0%	0.01%	–
WAC	New	WALTER INVT MGMT CORP	$4,769,000	–	128,024	+100.0%	0.01%	–
WCN	New	WASTE CONNECTIONS INC	$4,763,000	–	132,371	+100.0%	0.01%	–
ARB	New	ARBITRON INC	$4,785,000	–	102,091	+100.0%	0.01%	–
IDCC	New	INTERDIGITAL INC	$4,774,000	–	99,729	+100.0%	0.01%	–
KOL	New	MARKET VECTORS ETF TRcoal etf	$4,521,000	–	197,339	+100.0%	0.01%	–
LPX	New	LOUISIANA PAC CORP	$4,969,000	–	230,074	+100.0%	0.01%	–
ARI	New	APOLLO COML REAL EST FIN INC	$4,804,000	–	273,139	+100.0%	0.01%	–
SMB	New	MARKET VECTORS ETF TRmktvec smunetf	$5,281,000	–	296,564	+100.0%	0.01%	–
PEK	New	MARKET VECTORS ETF TR	$4,507,000	–	129,766	+100.0%	0.01%	–
	New	ANNALY CAP MGMT INCnote 5.000% 5/1	$5,285,000	–	4,750,000	+100.0%	0.01%	–
ANN	New	ANN INC	$5,245,000	–	180,702	+100.0%	0.01%	–
YNDX	New	YANDEX N V	$5,071,000	–	219,161	+100.0%	0.01%	–
GDX	New	MARKET VECTORS ETF TRcall	$4,731,000	–	125,000	+100.0%	0.01%	–
AXJL	New	WISDOMTREE TRUSTasia pac exjp fd	$5,294,000	–	76,842	+100.0%	0.01%	–
WWW	New	WOLVERINE WORLD WIDE INC	$5,320,000	–	119,892	+100.0%	0.01%	–
WWD	New	WOODWARD INC	$4,872,000	–	122,541	+100.0%	0.01%	–
AFG	New	AMERICAN FINL GROUP INC OHIO	$5,148,000	–	108,658	+100.0%	0.01%	–
EWC	New	ISHARES INCmsci cda index	$5,246,000	–	183,997	+100.0%	0.01%	–
MSCI	New	MSCI INC	$5,155,000	–	151,913	+100.0%	0.01%	–
ANRZQ	New	ALPHA NATURAL RESOURCES INCcall	$5,404,000	–	658,200	+100.0%	0.01%	–
EWL	New	ISHARES INCmsci switz capp	$5,420,000	–	184,625	+100.0%	0.01%	–
EXXIQ	New	ENERGY XXI (BERMUDA) LTD	$4,462,000	–	163,958	+100.0%	0.01%	–
KBH	New	KB HOME	$4,512,000	–	207,306	+100.0%	0.01%	–
KMIWS	New	KINDER MORGAN INC DELcall	$5,324,000	–	1,035,778	+100.0%	0.01%	–
WFR	New	MEMC ELECTR MATLS INC	$4,534,000	–	1,030,498	+100.0%	0.01%	–
JBLU	New	JETBLUE AIRWAYS CORP	$4,598,000	–	666,469	+100.0%	0.01%	–
JNS	New	JANUS CAP GROUP INC	$4,878,000	–	518,976	+100.0%	0.01%	–
LANC	New	LANCASTER COLONY CORP	$4,474,000	–	58,099	+100.0%	0.01%	–
ITRI	New	ITRON INC	$4,523,000	–	97,507	+100.0%	0.01%	–
ISIS	New	ISIS PHARMACEUTICALS INC	$5,194,000	–	306,688	+100.0%	0.01%	–
LAYN	New	LAYNE CHRISTENSEN CO	$4,622,000	–	216,234	+100.0%	0.01%	–
SOXX	New	ISHARES TRcall	$5,329,000	–	90,000	+100.0%	0.01%	–
RAD	New	RITE AID CORP	$5,068,000	–	2,667,557	+100.0%	0.01%	–
EBAY	New	EBAY INCcall	$5,422,000	–	100,000	+100.0%	0.01%	–
ROK	New	ROCKWELL AUTOMATION INCput	$4,577,000	–	53,000	+100.0%	0.01%	–
EFT	New	EATON VANCE FLTING RATE INC	$5,241,000	–	298,946	+100.0%	0.01%	–
LXU	New	LSB INDS INC	$3,910,000	–	112,425	+100.0%	0.00%	–
JIVE	New	JIVE SOFTWARE INC	$3,770,000	–	247,995	+100.0%	0.00%	–
AXLL	New	AXIALL CORP	$3,978,000	–	64,016	+100.0%	0.00%	–
GES	New	GUESS INC	$4,153,000	–	167,253	+100.0%	0.00%	–
EROC	New	EAGLE ROCK ENERGY PARTNERS Lunit	$4,446,000	–	452,765	+100.0%	0.00%	–
DLX	New	DELUXE CORP	$3,677,000	–	88,807	+100.0%	0.00%	–
GPI	New	GROUP 1 AUTOMOTIVE INC	$4,138,000	–	68,900	+100.0%	0.00%	–
CAR	New	AVIS BUDGET GROUP	$4,275,000	–	153,598	+100.0%	0.00%	–
REGN	New	REGENERON PHARMACEUTICALSput	$4,410,000	–	25,000	+100.0%	0.00%	–
CRRTQ	New	CARBO CERAMICS INC	$3,940,000	–	43,267	+100.0%	0.00%	–
DDS	New	DILLARDS INCcl a	$3,818,000	–	48,596	+100.0%	0.00%	–
GHL	New	GREENHILL & CO INC	$3,675,000	–	68,841	+100.0%	0.00%	–
IEX	New	IDEX CORP	$3,827,000	–	71,631	+100.0%	0.00%	–
NUS	New	NU SKIN ENTERPRISES INCcl a	$4,079,000	–	92,287	+100.0%	0.00%	–
TFX	New	TELEFLEX INC	$3,704,000	–	43,837	+100.0%	0.00%	–
VSI	New	VITAMIN SHOPPE INC	$4,227,000	–	86,524	+100.0%	0.00%	–
GRA	New	GRACE W R & CO DEL NEW	$3,810,000	–	49,140	+100.0%	0.00%	–
VMW	New	VMWARE INCput	$3,944,000	–	50,000	+100.0%	0.00%	–
AUXL	New	AUXILIUM PHARMACEUTICALS INC	$3,671,000	–	212,352	+100.0%	0.00%	–
AZO	New	AUTOZONE INCput	$3,968,000	–	10,000	+100.0%	0.00%	–
PG	New	PROCTER & GAMBLE COcall	$4,238,000	–	55,000	+100.0%	0.00%	–
AN	New	AUTONATION INC	$4,393,000	–	100,440	+100.0%	0.00%	–
MENT	New	MENTOR GRAPHICS CORP	$4,233,000	–	234,559	+100.0%	0.00%	–
EFR	New	EATON VANCE SR FLTNG RTE TR	$3,819,000	–	229,370	+100.0%	0.00%	–
CRI	New	CARTER INC	$3,983,000	–	69,545	+100.0%	0.00%	–
TECD	New	TECH DATA CORP	$3,932,000	–	86,256	+100.0%	0.00%	–
AMTD	New	TD AMERITRADE HLDG CORPcall	$3,918,000	–	190,000	+100.0%	0.00%	–
BXMX	New	NUVEEN EQUITY PREM INCOME FD	$4,053,000	–	316,637	+100.0%	0.00%	–
LUMN	New	CENTURYLINK INCcall	$3,513,000	–	100,000	+100.0%	0.00%	–
WTI	New	W & T OFFSHORE INC	$4,014,000	–	282,694	+100.0%	0.00%	–
PRGS	New	PROGRESS SOFTWARE CORP	$4,036,000	–	176,785	+100.0%	0.00%	–
CPHD	New	CEPHEID	$3,881,000	–	101,156	+100.0%	0.00%	–
DUST	New	DIREXION SHS ETF TRgld mnrs bear 3x	$3,704,000	–	72,350	+100.0%	0.00%	–
JPS	New	NUVEEN QUALITY PFD INCOME FD	$3,538,000	–	375,141	+100.0%	0.00%	–
JFR	New	NUVEEN FLOATING RATE INCOME	$3,987,000	–	302,746	+100.0%	0.00%	–
JPC	New	NUVEEN PFD INCOME OPPRTNY FD	$3,587,000	–	349,284	+100.0%	0.00%	–
JQC	New	NUVEEN CR STRATEGIES INCM FD	$3,490,000	–	333,980	+100.0%	0.00%	–
LAMR	New	LAMAR ADVERTISING COcl a	$3,586,000	–	73,822	+100.0%	0.00%	–
GXG	New	GLOBAL X FDSftse colombia20	$4,398,000	–	210,109	+100.0%	0.00%	–
RP	New	REALPAGE INC	$4,060,000	–	196,036	+100.0%	0.00%	–
OASPQ	New	OASIS PETE INC NEW	$4,055,000	–	106,517	+100.0%	0.00%	–
GRT	New	GLIMCHER RLTY TRsh ben int	$4,293,000	–	370,103	+100.0%	0.00%	–
NUGT	New	DIREXION SHS ETF TRgld mnrs bull 3x	$3,653,000	–	650,000	+100.0%	0.00%	–
JJSF	New	J & J SNACK FOODS CORP	$3,824,000	–	49,748	+100.0%	0.00%	–
WAG	New	WALGREEN COput	$4,220,000	–	88,500	+100.0%	0.00%	–
EVF	New	EATON VANCE SR INCOME TRsh ben int	$4,394,000	–	579,722	+100.0%	0.00%	–
LVLT	New	LEVEL 3 COMMUNICATIONS INC	$3,486,000	–	171,731	+100.0%	0.00%	–
SPWR	New	SUNPOWER CORP	$4,142,000	–	358,927	+100.0%	0.00%	–
SUI	New	SUN CMNTYS INC	$4,433,000	–	89,874	+100.0%	0.00%	–
LQDT	New	LIQUIDITY SERVICES INC	$3,670,000	–	123,076	+100.0%	0.00%	–
CHMT	New	CHEMTURA CORP	$4,444,000	–	205,600	+100.0%	0.00%	–
ODP	New	OFFICE DEPOT INC	$4,330,000	–	1,101,565	+100.0%	0.00%	–
	New	GILEAD SCIENCES INCnote 1.000% 5/0	$3,471,000	–	1,600,000	+100.0%	0.00%	–
TBT	New	PROSHARES TR	$4,432,000	–	67,441	+100.0%	0.00%	–
WAFD	New	WASHINGTON FED INC	$3,684,000	–	210,570	+100.0%	0.00%	–
	New	CHESAPEAKE ENERGY CORPnote 2.500% 5/1	$3,761,000	–	5,015,000	+100.0%	0.00%	–
GA	New	GIANT INTERACTIVE GROUP INCadr	$4,081,000	–	627,854	+100.0%	0.00%	–
PALL	New	ETFS PALLADIUM TRsh ben int	$4,446,000	–	58,714	+100.0%	0.00%	–
	New	OMNICARE INCnote 3.750% 4/0	$3,755,000	–	3,362,000	+100.0%	0.00%	–
STM	New	STMICROELECTRONICS N Vny registry	$3,479,000	–	451,149	+100.0%	0.00%	–
MTZ	New	MASTEC INC	$4,013,000	–	137,669	+100.0%	0.00%	–
WW	New	WEIGHT WATCHERS INTL INC NEW	$3,729,000	–	88,542	+100.0%	0.00%	–
WCG	New	WELLCARE HEALTH PLANS INC	$3,572,000	–	61,636	+100.0%	0.00%	–
GNTX	New	GENTEX CORP	$4,099,000	–	204,836	+100.0%	0.00%	–
	New	ARES CAP CORPnote 4.875% 3/1	$3,530,000	–	3,350,000	+100.0%	0.00%	–
SCS	New	STEELCASE INCcl a	$3,609,000	–	245,053	+100.0%	0.00%	–
IYF	New	ISHARES TRdj us finl sec	$3,482,000	–	51,305	+100.0%	0.00%	–
STWD	New	STARWOOD PPTY TR INC	$4,058,000	–	146,190	+100.0%	0.00%	–
ALGN	New	ALIGN TECHNOLOGY INC	$4,283,000	–	127,798	+100.0%	0.00%	–
CNK	New	CINEMARK HOLDINGS INC	$3,968,000	–	134,790	+100.0%	0.00%	–
ST	New	SENSATA TECHNOLOGIES HLDG BV	$4,094,000	–	124,545	+100.0%	0.00%	–
SPF	New	STANDARD PAC CORP NEW	$4,314,000	–	499,282	+100.0%	0.00%	–
MBI	New	MBIA INC	$4,390,000	–	427,440	+100.0%	0.00%	–
DLB	New	DOLBY LABORATORIES INC	$3,776,000	–	112,495	+100.0%	0.00%	–
GNRC	New	GENERAC HLDGS INC	$4,326,000	–	122,405	+100.0%	0.00%	–
WCC	New	WESCO INTL INC	$4,368,000	–	60,152	+100.0%	0.00%	–
AWHHF	New	ALLIED WRLD ASSUR COM HLDG A	$4,117,000	–	44,396	+100.0%	0.00%	–
ATR	New	APTARGROUP INC	$3,584,000	–	62,496	+100.0%	0.00%	–
LO	New	LORILLARD INCput	$4,132,000	–	102,400	+100.0%	0.00%	–
OMI	New	OWENS & MINOR INC NEW	$3,787,000	–	116,284	+100.0%	0.00%	–
EGP	New	EASTGROUP PPTY INC	$4,082,000	–	70,157	+100.0%	0.00%	–
HIO	New	WESTERN ASSET HIGH INCM OPP	$4,083,000	–	640,970	+100.0%	0.00%	–
LEA	New	LEAR CORP	$3,855,000	–	70,254	+100.0%	0.00%	–
OC	New	OWENS CORNING NEW	$3,744,000	–	94,963	+100.0%	0.00%	–
GSG	New	ISHARES S&P GSCI COMMODITY Iunit ben int	$3,968,000	–	120,614	+100.0%	0.00%	–
GATX	New	GATX CORP	$3,841,000	–	73,925	+100.0%	0.00%	–
BID	New	SOTHEBYS	$4,310,000	–	115,202	+100.0%	0.00%	–
EXP	New	EAGLE MATERIALS INC	$3,652,000	–	54,800	+100.0%	0.00%	–
RSX	New	MARKET VECTORS ETF TRcall	$4,163,000	–	150,000	+100.0%	0.00%	–
SON	New	SONOCO PRODS CO	$3,556,000	–	101,612	+100.0%	0.00%	–
LGCY	New	LEGACY RESERVES LPunit lp int	$4,376,000	–	158,448	+100.0%	0.00%	–
PTC	New	PTC INC	$3,759,000	–	147,447	+100.0%	0.00%	–
EQY	New	EQUITY ONE	$4,207,000	–	175,512	+100.0%	0.00%	–
DWA	New	DREAMWORKS ANIMATION SKG INCcl a	$4,165,000	–	219,699	+100.0%	0.00%	–
LNCE	New	SNYDERS-LANCE INC	$4,178,000	–	165,379	+100.0%	0.00%	–
EVC	New	ENTRAVISION COMMUNICATIONS Ccl a	$3,541,000	–	1,110,180	+100.0%	0.00%	–
PKG	New	PACKAGING CORP AMERput	$4,263,000	–	95,000	+100.0%	0.00%	–
PRXL	New	PAREXEL INTL CORP	$4,370,000	–	110,544	+100.0%	0.00%	–
SPIL	New	SILICONWARE PRECISION INDS Lsponsd adr spl	$4,108,000	–	704,746	+100.0%	0.00%	–
SLGN	New	SILGAN HOLDINGS INC	$3,685,000	–	77,951	+100.0%	0.00%	–
FSTO	New	FOREST OIL CORP	$4,348,000	–	826,468	+100.0%	0.00%	–
PEB	New	PEBBLEBROOK HOTEL TR	$4,055,000	–	157,219	+100.0%	0.00%	–
MKTX	New	MARKETAXESS HLDGS INC	$3,988,000	–	106,915	+100.0%	0.00%	–
MKL	New	MARKEL CORP	$3,515,000	–	6,980	+100.0%	0.00%	–
SLAB	New	SILICON LABORATORIES INC	$4,060,000	–	98,156	+100.0%	0.00%	–
DUF	New	DUFF & PHELPS CORP NEWcl a	$3,534,000	–	227,818	+100.0%	0.00%	–
ALD	New	WISDOMTREE TRasia lc dbt fd	$4,181,000	–	79,853	+100.0%	0.00%	–
RWT	New	REDWOOD TR INC	$3,873,000	–	167,103	+100.0%	0.00%	–
EDR	New	EDUCATION RLTY TR INC	$4,122,000	–	391,482	+100.0%	0.00%	–
INT	New	WORLD FUEL SVCS CORP	$4,166,000	–	104,888	+100.0%	0.00%	–
WOR	New	WORTHINGTON INDS INC	$4,249,000	–	137,142	+100.0%	0.00%	–
IREBY	New	IRELAND BKspnsrd adr new	$4,436,000	–	523,723	+100.0%	0.00%	–
MGLN	New	MAGELLAN HEALTH SVCS INC	$4,171,000	–	87,672	+100.0%	0.00%	–
CCU	New	COMPANIA CERVECERIAS UNIDASsponsored adr	$4,340,000	–	131,191	+100.0%	0.00%	–
AIG	New	AMERICAN INTL GROUP INCput	$3,882,000	–	100,000	+100.0%	0.00%	–
SBNY	New	SIGNATURE BK NEW YORK N Y	$3,714,000	–	47,156	+100.0%	0.00%	–
LPS	New	LENDER PROCESSING SVCS INC	$3,484,000	–	136,848	+100.0%	0.00%	–
EWA	New	ISHARES INCmsci australia	$4,281,000	–	158,322	+100.0%	0.00%	–
PAG	New	PENSKE AUTOMOTIVE GRP INC	$4,217,000	–	126,406	+100.0%	0.00%	–
PBY	New	PEP BOYS MANNY MOE & JACK	$3,970,000	–	336,651	+100.0%	0.00%	–
SMTC	New	SEMTECH CORP	$3,812,000	–	107,689	+100.0%	0.00%	–
AAT	New	AMERICAN ASSETS TR INC	$4,428,000	–	138,369	+100.0%	0.00%	–
RVBD	New	RIVERBED TECHNOLOGY INC	$4,225,000	–	283,255	+100.0%	0.00%	–
PEP	New	PEPSICO INCput	$3,766,000	–	47,600	+100.0%	0.00%	–
SJW	New	SJW CORP	$4,230,000	–	159,589	+100.0%	0.00%	–
FCT	New	FIRST TR SR FLG RTE INCM FD	$4,029,000	–	248,713	+100.0%	0.00%	–
CPRT	New	COPART INC	$4,205,000	–	122,713	+100.0%	0.00%	–
PFE	New	PFIZER INCput	$4,329,000	–	150,000	+100.0%	0.00%	–
FNFG	New	FIRST NIAGARA FINL GP INC	$4,090,000	–	461,587	+100.0%	0.00%	–
ZBRA	New	ZEBRA TECHNOLOGIES CORPcl a	$3,733,000	–	79,225	+100.0%	0.00%	–
RCII	New	RENT A CTR INC NEW	$3,658,000	–	99,036	+100.0%	0.00%	–
ANRZQ	New	ALPHA NATURAL RESOURCES INC	$3,872,000	–	471,584	+100.0%	0.00%	–
ACIW	New	ACI WORLDWIDE INC	$3,578,000	–	73,226	+100.0%	0.00%	–
ZTS	New	ZOETIS INCcl a	$4,287,000	–	128,352	+100.0%	0.00%	–
RES	New	RPC INC	$3,560,000	–	234,683	+100.0%	0.00%	–
MGM	New	MGM RESORTS INTERNATIONALput	$4,079,000	–	310,200	+100.0%	0.00%	–
CUZ	New	COUSINS PPTYS INC	$4,196,000	–	392,468	+100.0%	0.00%	–
RYL	New	RYLAND GROUP INC	$4,218,000	–	101,348	+100.0%	0.00%	–
CVA	New	COVANTA HLDG CORP	$3,692,000	–	183,184	+100.0%	0.00%	–
PLCM	New	POLYCOM INC	$4,404,000	–	397,484	+100.0%	0.00%	–
BPOP	New	POPULAR INC	$3,667,000	–	132,829	+100.0%	0.00%	–
EWW	New	ISHARES INCcall	$3,730,000	–	50,000	+100.0%	0.00%	–
CSLS	New	CREDIT SUISSE NASSAU BRHexch nt lkd 20	$3,834,000	–	173,003	+100.0%	0.00%	–
CKH	New	SEACOR HOLDINGS INC	$3,736,000	–	50,709	+100.0%	0.00%	–
	New	RAYONIER TRS HLDGS INCnote 4.500% 8/1	$3,601,000	–	2,000,000	+100.0%	0.00%	–
SWM	New	SCHWEITZER-MAUDUIT INTL INC	$3,650,000	–	94,249	+100.0%	0.00%	–
RDN	New	RADIAN GROUP INCput	$3,687,000	–	344,300	+100.0%	0.00%	–
UUP	New	POWERSHS DB US DOLLAR INDEXput	$4,059,000	–	179,600	+100.0%	0.00%	–
ILCG	New	ISHARES TRlrge grw indx	$3,885,000	–	47,541	+100.0%	0.00%	–
KEX	New	KIRBY CORP	$4,276,000	–	55,681	+100.0%	0.00%	–
KCG	New	KNIGHT CAP GROUP INC	$3,767,000	–	1,012,893	+100.0%	0.00%	–
FHI	New	FEDERATED INVS INC PAcl b	$3,799,000	–	160,496	+100.0%	0.00%	–
SDOCQ	New	SANDRIDGE ENERGY INCcall	$3,484,000	–	661,100	+100.0%	0.00%	–
FDO	New	FAMILY DLR STORES INCput	$3,543,000	–	60,000	+100.0%	0.00%	–
KAR	New	KAR AUCTION SVCS INC	$3,776,000	–	188,498	+100.0%	0.00%	–
NRG	New	NRG ENERGY INCcall	$3,656,000	–	138,000	+100.0%	0.00%	–
UNFI	New	UNITED NAT FOODS INC	$4,359,000	–	88,588	+100.0%	0.00%	–
UMC	New	UNITED MICROELECTRONICS CORPspon adr new	$3,553,000	–	1,974,100	+100.0%	0.00%	–
NFP	New	NATIONAL FINL PARTNERS CORP	$4,153,000	–	185,121	+100.0%	0.00%	–
UN	New	UNILEVER N V	$3,818,000	–	93,120	+100.0%	0.00%	–
NFG	New	NATIONAL FUEL GAS CO N J	$4,419,000	–	72,042	+100.0%	0.00%	–
NGG	New	NATIONAL GRID PLCspon adr new	$3,610,000	–	62,233	+100.0%	0.00%	–
ALCO	New	ALICO INC	$3,546,000	–	76,670	+100.0%	0.00%	–
ESGR	New	ENSTAR GROUP LIMITED	$3,795,000	–	30,538	+100.0%	0.00%	–
BIO	New	BIO RAD LABS INCcl a	$3,519,000	–	27,930	+100.0%	0.00%	–
IEV	New	ISHARES TRs&p euro plus	$4,135,000	–	104,118	+100.0%	0.00%	–
ULTI	New	ULTIMATE SOFTWARE GROUP INC	$3,507,000	–	33,672	+100.0%	0.00%	–
NATI	New	NATIONAL INSTRS CORP	$3,509,000	–	107,145	+100.0%	0.00%	–
BHE	New	BENCHMARK ELECTRS INC	$3,987,000	–	221,221	+100.0%	0.00%	–
JNPR	New	JUNIPER NETWORKS INCcall	$3,893,000	–	210,000	+100.0%	0.00%	–
	New	BOSTON PPTYS LTD PARTNERSHIPnote 3.750% 5/1	$3,739,000	–	3,628,000	+100.0%	0.00%	–
HT	New	HERSHA HOSPITALITY TRsh ben int a	$3,862,000	–	661,546	+100.0%	0.00%	–
TBI	New	TRUEBLUE INC	$4,163,000	–	196,943	+100.0%	0.00%	–
BR	New	BROADRIDGE FINL SOLUTIONS IN	$4,137,000	–	166,496	+100.0%	0.00%	–
TRS	New	TRIMAS CORP	$4,431,000	–	136,457	+100.0%	0.00%	–
THS	New	TREEHOUSE FOODS INC	$3,924,000	–	60,229	+100.0%	0.00%	–
JCOM	New	J2 GLOBAL INC	$4,077,000	–	103,967	+100.0%	0.00%	–
TG	New	TREDEGAR CORP	$3,890,000	–	132,110	+100.0%	0.00%	–
BRKR	New	BRUKER CORP	$4,373,000	–	228,923	+100.0%	0.00%	–
TYG	New	TORTOISE ENERGY INFRSTRCTR C	$4,247,000	–	86,013	+100.0%	0.00%	–
HIGPRA	New	HARTFORD FINL SVCS GROUP INCdep conv pfd	$3,999,000	–	168,384	+100.0%	0.00%	–
CPL	New	CPFL ENERGIA S Asponsored adr	$3,945,000	–	188,370	+100.0%	0.00%	–
BCSPRDCL	New	BARCLAYS BANK PLCadr pfd sr 5	$4,286,000	–	167,675	+100.0%	0.00%	–
HAR	New	HARMAN INTL INDS INC	$4,008,000	–	89,800	+100.0%	0.00%	–
ABT	New	ABBOTT LABSput	$3,963,000	–	112,200	+100.0%	0.00%	–
DF	New	DEAN FOODS CO NEWcall	$3,481,000	–	192,000	+100.0%	0.00%	–
CVS	New	CVS CAREMARK CORPORATIONcall	$4,031,000	–	73,300	+100.0%	0.00%	–
NEU	New	NEWMARKET CORP	$4,073,000	–	15,639	+100.0%	0.00%	–
HPS	New	HANCOCK JOHN PFD INCOME FD I	$4,305,000	–	218,216	+100.0%	0.00%	–
BCS	New	BARCLAYS PLCadr	$3,529,000	–	198,700	+100.0%	0.00%	–
MOLX	New	MOLEX INC	$4,453,000	–	152,125	+100.0%	0.00%	–
VVC	New	VECTREN CORP	$3,561,000	–	100,522	+100.0%	0.00%	–
HPF	New	HANCOCK JOHN PFD INCOME FD I	$4,349,000	–	190,342	+100.0%	0.00%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$4,099,000	–	49,900	+100.0%	0.00%	–
BAC	New	BANK OF AMERICA CORPORATIONcall	$3,654,000	–	300,000	+100.0%	0.00%	–
CAB	New	CABELAS INC	$3,499,000	–	57,569	+100.0%	0.00%	–
TDW	New	TIDEWATER INC	$3,586,000	–	71,000	+100.0%	0.00%	–
TIBX	New	TIBCO SOFTWARE INC	$3,668,000	–	181,458	+100.0%	0.00%	–
HII	New	HUNTINGTON INGALLS INDS INC	$3,576,000	–	67,062	+100.0%	0.00%	–
HAE	New	HAEMONETICS CORP	$3,991,000	–	95,796	+100.0%	0.00%	–
THO	New	THOR INDS INC	$3,615,000	–	98,258	+100.0%	0.00%	–
H	New	HYATT HOTELS CORP	$3,639,000	–	84,172	+100.0%	0.00%	–
MTX	New	MINERALS TECHNOLOGIES INC	$3,733,000	–	89,940	+100.0%	0.00%	–
BYI	New	BALLY TECHNOLOGIES INC	$3,499,000	–	67,308	+100.0%	0.00%	–
DELL	New	DELL INCput	$4,299,000	–	300,000	+100.0%	0.00%	–
IAC	New	IAC INTERACTIVECORPcall	$4,021,000	–	90,000	+100.0%	0.00%	–
ICFI	New	ICF INTL INC	$4,298,000	–	157,984	+100.0%	0.00%	–
CVGW	New	CALAVO GROWERS INC	$4,172,000	–	144,954	+100.0%	0.00%	–
HQL	New	H & Q LIFE SCIENCES INVSsh ben int	$4,226,000	–	242,337	+100.0%	0.00%	–
TXN	New	TEXAS INSTRS INCcall	$3,548,000	–	100,000	+100.0%	0.00%	–
CALX	New	CALIX INC	$4,453,000	–	546,396	+100.0%	0.00%	–
TLI	New	LMP CORPORATE LN FD INC	$3,719,000	–	266,800	+100.0%	0.00%	–
TRMK	New	TRUSTMARK CORP	$2,686,000	–	107,404	+100.0%	0.00%	–
T	New	AT&T INCput	$2,910,000	–	79,300	+100.0%	0.00%	–
ABMD	New	ABIOMED INC	$2,493,000	–	133,545	+100.0%	0.00%	–
ACTG	New	ACACIA RESH CORP	$3,027,000	–	100,338	+100.0%	0.00%	–
ACOR	New	ACORDA THERAPEUTICS INC	$2,570,000	–	80,231	+100.0%	0.00%	–
EPAC	New	ACTUANT CORPcl a new	$3,016,000	–	98,504	+100.0%	0.00%	–
ACXM	New	ACXIOM CORP	$3,056,000	–	149,821	+100.0%	0.00%	–
ADTN	New	ADTRAN INC	$3,121,000	–	158,833	+100.0%	0.00%	–
ALXA	New	ALEXZA PHARMACEUTICALS INC	$3,365,000	–	761,279	+100.0%	0.00%	–
	New	ALLIANCE DATA SYSTEMS CORPnote 1.750% 8/0	$2,930,000	–	1,426,000	+100.0%	0.00%	–
AHGP	New	ALLIANCE HOLDINGS GP LP	$2,690,000	–	51,078	+100.0%	0.00%	–
ALNY	New	ALNYLAM PHARMACEUTICALS INC	$3,098,000	–	127,121	+100.0%	0.00%	–
AMRN	New	AMARIN CORP PLCspons adr new	$3,210,000	–	433,205	+100.0%	0.00%	–
T104PS	New	AMERICAN RLTY CAP PPTYS INC	$3,009,000	–	205,107	+100.0%	0.00%	–
ANDE	New	ANDERSONS INC	$2,563,000	–	47,896	+100.0%	0.00%	–
AXE	New	ANIXTER INTL INC	$2,753,000	–	39,374	+100.0%	0.00%	–
	New	ARCELORMITTAL SA LUXEMBOURGnote 5.000% 5/1	$3,130,000	–	3,050,000	+100.0%	0.00%	–
	New	ARRIS GROUP INCnote 2.000%11/1	$2,535,000	–	2,260,000	+100.0%	0.00%	–
ASB	New	ASSOCIATED BANC CORP	$3,431,000	–	225,892	+100.0%	0.00%	–
ATHN	New	ATHENAHEALTH INC	$2,507,000	–	25,837	+100.0%	0.00%	–
ATW	New	ATWOOD OCEANICS INC	$2,924,000	–	55,637	+100.0%	0.00%	–
AVA	New	AVISTA CORP	$2,741,000	–	100,028	+100.0%	0.00%	–
BHI	New	BAKER HUGHES INCput	$2,785,000	–	60,000	+100.0%	0.00%	–
SAN	New	BANCO SANTANDER SAadr	$2,884,000	–	423,384	+100.0%	0.00%	–
INPTF	New	BARCLAYS BK PLCipms india etn	$2,764,000	–	48,320	+100.0%	0.00%	–
BKS	New	BARNES & NOBLE INC	$3,152,000	–	191,637	+100.0%	0.00%	–
BDC	New	BELDEN INC	$3,093,000	–	59,894	+100.0%	0.00%	–
SAM	New	BOSTON BEER INCcl a	$2,577,000	–	16,145	+100.0%	0.00%	–
BBEPQ	New	BREITBURN ENERGY PARTNERS LP	$2,932,000	–	146,358	+100.0%	0.00%	–
EAT	New	BRINKER INTL INC	$2,902,000	–	77,076	+100.0%	0.00%	–
BCO	New	BRINKS CO	$2,758,000	–	97,564	+100.0%	0.00%	–
BRCM	New	BROADCOM CORPcall	$2,722,000	–	78,500	+100.0%	0.00%	–
	New	BROOKDALE SR LIVING INCnote 2.750% 6/1	$2,921,000	–	2,420,000	+100.0%	0.00%	–
BKE	New	BUCKLE INC	$2,761,000	–	59,196	+100.0%	0.00%	–
IGR	New	CBRE CLARION GLOBAL REAL EST	$2,833,000	–	290,258	+100.0%	0.00%	–
CNL	New	CLECO CORP NEW	$2,940,000	–	62,504	+100.0%	0.00%	–
CVI	New	CVR ENERGY INC	$2,635,000	–	51,023	+100.0%	0.00%	–
CACI	New	CACI INTL INCcl a	$2,707,000	–	46,779	+100.0%	0.00%	–
CDZI	New	CADIZ INC	$2,607,000	–	385,576	+100.0%	0.00%	–
CAJ	New	CANON INCsponsored adr	$3,297,000	–	89,864	+100.0%	0.00%	–
CSU	New	CAPITAL SR LIVING CORP	$2,501,000	–	94,649	+100.0%	0.00%	–
CSE	New	CAPITALSOURCE INC	$2,528,000	–	262,655	+100.0%	0.00%	–
CFFN	New	CAPITOL FED FINL INC	$2,486,000	–	205,972	+100.0%	0.00%	–
GTLS	New	CHART INDS INC	$2,481,000	–	31,016	+100.0%	0.00%	–
CAKE	New	CHEESECAKE FACTORY INC	$3,288,000	–	85,160	+100.0%	0.00%	–
LFC	New	CHINA LIFE INS CO LTDspon adr rep h	$3,064,000	–	77,721	+100.0%	0.00%	–
CSUNY	New	CHINA SUNERGY CO LTDsponsored adr ne	$2,482,000	–	1,824,841	+100.0%	0.00%	–
CYN	New	CITY NATL CORP	$2,875,000	–	48,798	+100.0%	0.00%	–
CLC	New	CLARCOR INC	$2,814,000	–	53,737	+100.0%	0.00%	–
CLNE	New	CLEAN ENERGY FUELS CORPcall	$2,600,000	–	200,000	+100.0%	0.00%	–
CMC	New	COMMERCIAL METALS CO	$3,006,000	–	189,713	+100.0%	0.00%	–
CODI	New	COMPASS DIVERSIFIED HOLDINGSsh ben int	$2,580,000	–	162,615	+100.0%	0.00%	–
CRK	New	COMSTOCK RES INC	$2,580,000	–	158,805	+100.0%	0.00%	–
	New	COMTECH TELECOMMUNICATIONS Cnote 3.000% 5/0	$2,840,000	–	2,774,000	+100.0%	0.00%	–
CNW	New	CON-WAY INC	$3,398,000	–	96,495	+100.0%	0.00%	–
CPTS	New	CONCEPTUS INC	$2,991,000	–	123,839	+100.0%	0.00%	–
COCOQ	New	CORINTHIAN COLLEGES INC	$2,754,000	–	1,308,049	+100.0%	0.00%	–
COST	New	COSTCO WHSL CORP NEWcall	$2,812,000	–	26,500	+100.0%	0.00%	–
VIIZ	New	CREDIT SUISSE NASSAU BRHvix mid term	$2,529,000	–	85,050	+100.0%	0.00%	–
CY	New	CYPRESS SEMICONDUCTOR CORP	$2,816,000	–	255,300	+100.0%	0.00%	–
DV	New	DEVRY INC DEL	$2,710,000	–	85,349	+100.0%	0.00%	–
MIDU	New	DIREXION SHS ETF TRdly midcap etf3x	$2,716,000	–	50,000	+100.0%	0.00%	–
DOW	New	DOW CHEM COput	$2,636,000	–	82,800	+100.0%	0.00%	–
DNB	New	DUN & BRADSTREET CORP DEL NEput	$2,944,000	–	35,200	+100.0%	0.00%	–
DNKN	New	DUNKIN BRANDS GROUP INC	$2,587,000	–	70,154	+100.0%	0.00%	–
EBAY	New	EBAY INCput	$2,982,000	–	55,000	+100.0%	0.00%	–
SATS	New	ECHOSTAR CORPcl a	$3,336,000	–	85,620	+100.0%	0.00%	–
EA	New	ELECTRONIC ARTS INCput	$3,345,000	–	189,000	+100.0%	0.00%	–
ENOC	New	ENERNOC INC	$3,359,000	–	193,361	+100.0%	0.00%	–
FICO	New	FAIR ISAAC CORP	$3,125,000	–	68,388	+100.0%	0.00%	–
FCS	New	FAIRCHILD SEMICONDUCTOR INTL	$3,464,000	–	244,923	+100.0%	0.00%	–
FCH	New	FELCOR LODGING TR INC	$2,745,000	–	461,351	+100.0%	0.00%	–
	New	FIDELITY NATIONAL FINANCIALnote 4.250% 8/1	$2,698,000	–	2,000,000	+100.0%	0.00%	–
FCFS	New	FIRST CASH FINL SVCS INC	$3,269,000	–	56,030	+100.0%	0.00%	–
FDN	New	FIRST TR EXCHANGE TRADED FDdj internt idx	$2,767,000	–	64,140	+100.0%	0.00%	–
SVVC	New	FIRSTHAND TECH VALUE FD INC	$3,323,000	–	172,250	+100.0%	0.00%	–
FSP	New	FRANKLIN STREET PPTYS CORP	$3,019,000	–	206,505	+100.0%	0.00%	–
FULT	New	FULTON FINL CORP PA	$2,625,000	–	224,363	+100.0%	0.00%	–
FURX	New	FURIEX PHARMACEUTICALS INC	$3,262,000	–	87,053	+100.0%	0.00%	–
GTATQ	New	GT ADVANCED TECHNOLOGIES INC	$3,304,000	–	1,001,286	+100.0%	0.00%	–
GD	New	GENERAL DYNAMICS CORPcall	$3,279,000	–	46,500	+100.0%	0.00%	–
GMPRB	New	GENERAL MTRS COjr pfd cnv srb	$2,730,000	–	63,577	+100.0%	0.00%	–
GOL	New	GOL LINHAS AEREAS INTLG S Asp adr rep pfd	$2,683,000	–	450,938	+100.0%	0.00%	–
GRC	New	GORMAN RUPP CO	$2,850,000	–	94,849	+100.0%	0.00%	–
GOV	New	GOVERNMENT PPTYS INCOME TR	$2,622,000	–	101,861	+100.0%	0.00%	–
GPK	New	GRAPHIC PACKAGING HLDG CO	$2,731,000	–	364,588	+100.0%	0.00%	–
GEF	New	GREIF INCcl a	$2,777,000	–	51,777	+100.0%	0.00%	–
GRPN	New	GROUPON INC	$3,292,000	–	537,870	+100.0%	0.00%	–
GWRE	New	GUIDEWIRE SOFTWARE INC	$3,334,000	–	86,720	+100.0%	0.00%	–
GPORQ	New	GULFPORT ENERGY CORP	$2,714,000	–	59,207	+100.0%	0.00%	–
GPORQ	New	GULFPORT ENERGY CORPcall	$3,437,000	–	75,000	+100.0%	0.00%	–
GYRO	New	GYRODYNE CO AMER INC	$2,906,000	–	39,542	+100.0%	0.00%	–
HWC	New	HANCOCK HLDG CO	$3,242,000	–	104,830	+100.0%	0.00%	–
HTD	New	HANCOCK JOHN TAX-ADV DIV INC	$3,243,000	–	162,135	+100.0%	0.00%	–
THG	New	HANOVER INS GROUP INC	$3,257,000	–	65,537	+100.0%	0.00%	–
HSC	New	HARSCO CORP	$2,525,000	–	101,911	+100.0%	0.00%	–
HE	New	HAWAIIAN ELEC INDUSTRIES	$3,288,000	–	118,680	+100.0%	0.00%	–
HTGC	New	HERCULES TECH GROWTH CAP INC	$2,479,000	–	202,351	+100.0%	0.00%	–
HXL	New	HEXCEL CORP NEW	$2,969,000	–	102,331	+100.0%	0.00%	–
HIBB	New	HIBBETT SPORTS INC	$3,203,000	–	56,923	+100.0%	0.00%	–
HRC	New	HILL ROM HLDGS INC	$2,559,000	–	72,675	+100.0%	0.00%	–
HI	New	HILLENBRAND INC	$2,775,000	–	109,752	+100.0%	0.00%	–
	New	HOLOGIC INCfrnt 2.000%12/1	$3,297,000	–	2,730,000	+100.0%	0.00%	–
HNP	New	HUANENG PWR INTL INC	$3,273,000	–	77,473	+100.0%	0.00%	–
IDA	New	IDACORP INC	$2,484,000	–	51,469	+100.0%	0.00%	–
BLOX	New	INFOBLOX INC	$2,871,000	–	132,308	+100.0%	0.00%	–
ING	New	ING GROEP N Vsponsored adr	$3,184,000	–	441,646	+100.0%	0.00%	–
IRC	New	INLAND REAL ESTATE CORP	$3,222,000	–	319,224	+100.0%	0.00%	–
	New	INTEGRA LIFESCIENCES HLDGS Cnote 1.625%12/1	$3,059,000	–	2,995,000	+100.0%	0.00%	–
ITMN	New	INTERMUNE INC	$2,664,000	–	294,564	+100.0%	0.00%	–
ISIL	New	INTERSIL CORPcl a	$2,920,000	–	335,160	+100.0%	0.00%	–
IPI	New	INTREPID POTASH INC	$2,566,000	–	136,724	+100.0%	0.00%	–
EWS	New	ISHARES INCmsci singapore	$3,226,000	–	231,123	+100.0%	0.00%	–
EZA	New	ISHARES INCmsci sth afrca	$2,559,000	–	40,081	+100.0%	0.00%	–
EWM	New	ISHARES INCmsci malaysia	$2,855,000	–	190,667	+100.0%	0.00%	–
IGN	New	ISHARES TRs&p na multimd	$3,019,000	–	102,622	+100.0%	0.00%	–
IGM	New	ISHARES TRs&p na tech fd	$2,477,000	–	34,115	+100.0%	0.00%	–
IUSG	New	ISHARES TRrusl 3000 grow	$2,722,000	–	46,651	+100.0%	0.00%	–
IYZ	New	ISHARES TR	$2,778,000	–	114,339	+100.0%	0.00%	–
SUB	New	ISHARES TRs&p sh ntl amtfr	$3,012,000	–	28,332	+100.0%	0.00%	–
ACWI	New	ISHARES TRmsci acwi indx	$2,801,000	–	55,186	+100.0%	0.00%	–
SHV	New	ISHARES TRbarclys sh trea	$3,126,000	–	28,364	+100.0%	0.00%	–
IAI	New	ISHARES TRdj broker-deal	$2,979,000	–	107,200	+100.0%	0.00%	–
IHI	New	ISHARES TRdj med devices	$2,809,000	–	36,708	+100.0%	0.00%	–
ITC	New	ITC HLDGS CORP	$3,182,000	–	35,659	+100.0%	0.00%	–
JNJ	New	JOHNSON & JOHNSONput	$2,854,000	–	35,000	+100.0%	0.00%	–
JNY	New	JONES GROUP INC	$2,794,000	–	219,689	+100.0%	0.00%	–
LRN	New	K12 INC	$2,861,000	–	118,678	+100.0%	0.00%	–
KEGXQ	New	KEY ENERGY SVCS INC	$3,043,000	–	376,697	+100.0%	0.00%	–
KKD	New	KRISPY KREME DOUGHNUTS INC	$2,855,000	–	197,774	+100.0%	0.00%	–
LTC	New	LTC PPTYS INC	$2,625,000	–	64,426	+100.0%	0.00%	–
	New	L-3 COMMUNICATIONS CORPdebt 3.000% 8/0	$2,610,000	–	2,580,000	+100.0%	0.00%	–
LSTR	New	LANDSTAR SYS INC	$2,965,000	–	51,935	+100.0%	0.00%	–
LEAP	New	LEAP WIRELESS INTL INC	$3,379,000	–	573,164	+100.0%	0.00%	–
LII	New	LENNOX INTL INC	$3,273,000	–	51,559	+100.0%	0.00%	–
LPNT	New	LIFEPOINT HOSPITALS INC	$2,758,000	–	56,921	+100.0%	0.00%	–
	New	LIFEPOINT HOSPITALS INCnote 3.500% 5/1	$3,226,000	–	2,959,000	+100.0%	0.00%	–
LNN	New	LINDSAY CORP	$3,438,000	–	38,978	+100.0%	0.00%	–
LYV	New	LIVE NATION ENTERTAINMENT IN	$3,410,000	–	275,585	+100.0%	0.00%	–
MYRG	New	MYR GROUP INC DEL	$2,838,000	–	115,530	+100.0%	0.00%	–
EMLC	New	MARKET VECTORS ETF TRem lc curr dbt	$3,138,000	–	116,051	+100.0%	0.00%	–
GDXJ	New	MARKET VECTORS ETF TRjr gold miners e	$2,554,000	–	152,564	+100.0%	0.00%	–
VAC	New	MARRIOTT VACATIONS WRLDWDE C	$2,688,000	–	62,638	+100.0%	0.00%	–
MA	New	MASTERCARD INCcall	$3,247,000	–	6,000	+100.0%	0.00%	–
MATX	New	MATSON INC	$2,725,000	–	110,761	+100.0%	0.00%	–
MDAS	New	MEDASSETS INC	$3,069,000	–	159,405	+100.0%	0.00%	–
MCC	New	MEDLEY CAP CORP	$2,802,000	–	176,837	+100.0%	0.00%	–
MLCO	New	MELCO CROWN ENTMT LTDadr	$3,014,000	–	129,096	+100.0%	0.00%	–
MCY	New	MERCURY GENL CORP NEW	$2,513,000	–	66,268	+100.0%	0.00%	–
MUSA	New	METALS USA HLDGS CORP	$3,402,000	–	164,720	+100.0%	0.00%	–
MCEP	New	MID CON ENERGY PARTNERS LP	$3,298,000	–	143,703	+100.0%	0.00%	–
MLHR	New	MILLER HERMAN INC	$2,681,000	–	96,907	+100.0%	0.00%	–
MSA	New	MINE SAFETY APPLIANCES CO	$3,448,000	–	69,474	+100.0%	0.00%	–
MOH	New	MOLINA HEALTHCARE INC	$2,622,000	–	84,949	+100.0%	0.00%	–
MCPIQ	New	MOLYCORP INC DEL	$3,323,000	–	639,040	+100.0%	0.00%	–
NIHDQ	New	NII HLDGS INCcl b new	$2,751,000	–	636,097	+100.0%	0.00%	–
EGOV	New	NIC INC	$2,507,000	–	130,857	+100.0%	0.00%	–
NSR	New	NEUSTAR INCcl a	$3,133,000	–	67,336	+100.0%	0.00%	–
NKE	New	NIKE INCput	$2,478,000	–	42,000	+100.0%	0.00%	–
JHP	New	NUVEEN QUALITY PFD INC FD 3	$2,986,000	–	329,616	+100.0%	0.00%	–
OIBR	New	OI S.A.spn adr rep pfd	$2,521,000	–	829,161	+100.0%	0.00%	–
OMG	New	OM GROUP INC	$3,272,000	–	139,340	+100.0%	0.00%	–
OSIS	New	OSI SYSTEMS INC	$2,475,000	–	39,746	+100.0%	0.00%	–
OLN	New	OLIN CORP	$2,852,000	–	113,076	+100.0%	0.00%	–
ON	New	ON SEMICONDUCTOR CORP	$3,123,000	–	377,470	+100.0%	0.00%	–
PBF	New	PBF ENERGY INCcl a	$2,631,000	–	70,780	+100.0%	0.00%	–
PHH	New	PHH CORP	$3,327,000	–	151,443	+100.0%	0.00%	–
PNM	New	PNM RES INC	$3,027,000	–	129,959	+100.0%	0.00%	–
PEI	New	PENNSYLVANIA RL ESTATE INVTsh ben int	$2,812,000	–	145,025	+100.0%	0.00%	–
PEP	New	PEPSICO INCcall	$2,769,000	–	35,000	+100.0%	0.00%	–
MINT	New	PIMCO ETF TRenhan shrt mat	$3,214,000	–	31,652	+100.0%	0.00%	–
PKO	New	PIMCO INCOME OPPORTUNITY FD	$3,388,000	–	109,607	+100.0%	0.00%	–
POLY	New	PLANTRONICS INC NEW	$3,208,000	–	72,592	+100.0%	0.00%	–
PPO	New	POLYPORE INTL INC	$3,284,000	–	81,712	+100.0%	0.00%	–
POOL	New	POOL CORPORATION	$2,777,000	–	57,845	+100.0%	0.00%	–
DBC	New	POWERSHARES DB CMDTY IDX TRAunit ben int	$2,929,000	–	107,257	+100.0%	0.00%	–
PSP	New	POWERSHARES ETF TRUSTgbl lstd pvt eqt	$2,502,000	–	221,584	+100.0%	0.00%	–
PZA	New	POWERSHARES GLOBAL ETF TRUSTinsur natl mun	$2,894,000	–	114,002	+100.0%	0.00%	–
	New	PROLOGISnote 2.625% 5/1	$3,014,000	–	3,014,000	+100.0%	0.00%	–
QSII	New	QUALITY SYS INC	$3,181,000	–	174,101	+100.0%	0.00%	–
ROIQ	New	ROI ACQUISITION CORP	$3,154,000	–	350,000	+100.0%	0.00%	–
RFMD	New	RF MICRODEVICES INC	$2,543,000	–	478,049	+100.0%	0.00%	–
RPT	New	RAMCO-GERSHENSON PPTYS TR	$2,695,000	–	160,414	+100.0%	0.00%	–
RHT	New	RED HAT INCcall	$2,528,000	–	50,000	+100.0%	0.00%	–
RTK	New	RENTECH INC	$3,169,000	–	1,348,218	+100.0%	0.00%	–
ROVI	New	ROVI CORP	$3,127,000	–	146,083	+100.0%	0.00%	–
	New	RYLAND GROUP INCnote 1.625% 5/1	$2,985,000	–	2,000,000	+100.0%	0.00%	–
RWX	New	SPDR INDEX SHS FDSdj intl rl etf	$2,532,000	–	58,866	+100.0%	0.00%	–
SPDW	New	SPDR INDEX SHS FDSs&p wrld ex us	$3,151,000	–	120,039	+100.0%	0.00%	–
CXA	New	SPDR SERIES TRUSTnuvn cali muni	$3,099,000	–	128,638	+100.0%	0.00%	–
XSD	New	SPDR SERIES TRUSTs&p semicndctr	$2,653,000	–	53,124	+100.0%	0.00%	–
SIVB	New	SVB FINL GROUP	$3,462,000	–	48,822	+100.0%	0.00%	–
SAFM	New	SANDERSON FARMS INC	$2,768,000	–	50,689	+100.0%	0.00%	–
SDOCQ	New	SANDRIDGE ENERGY INCput	$3,252,000	–	617,000	+100.0%	0.00%	–
SDTTU	New	SANDRIDGE MISSISSIPPIAN TR Iunit ben int	$3,451,000	–	257,520	+100.0%	0.00%	–
SAPE	New	SAPIENT CORP	$2,642,000	–	216,763	+100.0%	0.00%	–
SCHW	New	SCHWAB CHARLES CORP NEWcall	$3,184,000	–	180,000	+100.0%	0.00%	–
SMG	New	SCOTTS MIRACLE GRO COcl a	$3,179,000	–	73,528	+100.0%	0.00%	–
SXT	New	SENSIENT TECHNOLOGIES CORP	$3,263,000	–	83,446	+100.0%	0.00%	–
SHPG	New	SHIRE PLCsponsored adr	$3,183,000	–	34,841	+100.0%	0.00%	–
SOHU	New	SOHU COM INC	$2,777,000	–	55,960	+100.0%	0.00%	–
SLRC	New	SOLAR CAP LTD	$2,598,000	–	110,586	+100.0%	0.00%	–
FIRE	New	SOURCEFIRE INC	$2,494,000	–	42,104	+100.0%	0.00%	–
SPLK	New	SPLUNK INCcall	$3,150,000	–	78,700	+100.0%	0.00%	–
SGY	New	STONE ENERGY CORP	$2,800,000	–	128,722	+100.0%	0.00%	–
SXC	New	SUNCOKE ENERGY INC	$3,447,000	–	211,084	+100.0%	0.00%	–
TCF	New	TCF FINL CORP	$3,010,000	–	201,227	+100.0%	0.00%	–
TSI	New	TCW STRATEGIC INCOME FUND IN	$2,478,000	–	426,535	+100.0%	0.00%	–
TASR	New	TASER INTL INC	$2,888,000	–	363,240	+100.0%	0.00%	–
TPX	New	TEMPUR PEDIC INTL INC	$3,012,000	–	60,705	+100.0%	0.00%	–
TNH	New	TERRA NITROGEN CO L P	$3,357,000	–	15,259	+100.0%	0.00%	–
DDD	New	3-D SYS CORP DEL	$3,060,000	–	94,913	+100.0%	0.00%	–
TWX	New	TIME WARNER INCput	$2,881,000	–	50,000	+100.0%	0.00%	–
TM	New	TOYOTA MOTOR CORP	$2,762,000	–	26,908	+100.0%	0.00%	–
MLPI	New	UBS AG JERSEY BRHalerian infrst	$2,574,000	–	67,044	+100.0%	0.00%	–
UIL	New	UIL HLDG CORP	$3,228,000	–	81,541	+100.0%	0.00%	–
UNS	New	UNS ENERGY CORP	$3,296,000	–	67,334	+100.0%	0.00%	–
USG	New	U S G CORP	$3,033,000	–	114,707	+100.0%	0.00%	–
UMPQ	New	UMPQUA HLDGS CORP	$2,547,000	–	192,007	+100.0%	0.00%	–
UNG	New	UNITED STATES NATL GAS FUNDcall	$3,282,000	–	150,000	+100.0%	0.00%	–
VCI	New	VALASSIS COMMUNICATIONS INC	$2,510,000	–	84,043	+100.0%	0.00%	–
VLY	New	VALLEY NATL BANCORP	$2,619,000	–	255,721	+100.0%	0.00%	–
VNRSQ	New	VANGUARD NATURAL RESOURCES L	$2,741,000	–	96,454	+100.0%	0.00%	–
WBS	New	WEBSTER FINL CORP CONN	$3,440,000	–	141,732	+100.0%	0.00%	–
WNR	New	WESTERN REFNG INC	$3,072,000	–	86,744	+100.0%	0.00%	–
WMB	New	WILLIAMS COS INC DELcall	$2,997,000	–	80,000	+100.0%	0.00%	–
AHL	New	ASPEN INSURANCE HOLDINGS LTD	$3,412,000	–	88,454	+100.0%	0.00%	–
MNGL	New	BLUE WOLF MONGOLIA HOLDINGS	$3,227,000	–	325,000	+100.0%	0.00%	–
ICLR	New	ICON PLC	$2,935,000	–	90,909	+100.0%	0.00%	–
JAZZ	New	JAZZ PHARMACEUTICALS PLC	$3,415,000	–	61,075	+100.0%	0.00%	–
WTM	New	WHITE MTNS INS GROUP LTD	$2,994,000	–	5,279	+100.0%	0.00%	–
CNH	New	CNH GLOBAL N V	$2,990,000	–	72,369	+100.0%	0.00%	–
VPRT	New	VISTAPRINT N V	$3,286,000	–	85,010	+100.0%	0.00%	–
CPA	New	COPA HOLDINGS SAcl a	$2,569,000	–	21,477	+100.0%	0.00%	–
SGI	New	SILICON GRAPHICS INTL CORP	$1,688,000	–	122,765	+100.0%	0.00%	–
IYY	New	ISHARES TRdj us index fd	$1,493,000	–	18,876	+100.0%	0.00%	–
	New	APOLLO INVT CORPnote 5.750% 1/1	$2,125,000	–	2,000,000	+100.0%	0.00%	–
CMP	New	COMPASS MINERALS INTL INC	$2,304,000	–	29,200	+100.0%	0.00%	–
CPSI	New	COMPUTER PROGRAMS & SYS INC	$2,298,000	–	42,467	+100.0%	0.00%	–
AIT	New	APPLIED INDL TECHNOLOGIES IN	$1,665,000	–	36,985	+100.0%	0.00%	–
SFL	New	SHIP FINANCE INTERNATIONAL L	$1,579,000	–	89,562	+100.0%	0.00%	–
SFLY	New	SHUTTERFLY INC	$1,681,000	–	38,046	+100.0%	0.00%	–
AVAV	New	AEROVIRONMENT INC	$1,757,000	–	96,922	+100.0%	0.00%	–
NOW	New	SERVICENOW INC	$1,570,000	–	43,378	+100.0%	0.00%	–
KMPR	New	KEMPER CORP DEL	$2,468,000	–	75,681	+100.0%	0.00%	–
STZ	New	CONSTELLATION BRANDS INCcall	$1,968,000	–	41,300	+100.0%	0.00%	–
HTSI	New	HARRIS TEETER SUPERMARKETS I	$2,116,000	–	49,511	+100.0%	0.00%	–
SIR	New	SELECT INCOME REIT	$1,494,000	–	56,477	+100.0%	0.00%	–
	New	COVANTA HLDG CORPnote 3.250% 6/0	$1,562,000	–	1,210,000	+100.0%	0.00%	–
MHY	New	WESTERN ASSET MGD HI INCM FD	$2,199,000	–	355,174	+100.0%	0.00%	–
WABC	New	WESTAMERICA BANCORPORATION	$1,849,000	–	40,763	+100.0%	0.00%	–
CBRL	New	CRACKER BARREL OLD CTRY STOR	$1,945,000	–	24,033	+100.0%	0.00%	–
GVI	New	ISHARES TRbarclys inter gv	$2,372,000	–	21,109	+100.0%	0.00%	–
CMLP	New	CRESTWOOD MIDSTREAM PRTNERS	$2,432,000	–	101,986	+100.0%	0.00%	–
SSP	New	SCRIPPS E W CO OHIOcl a new	$1,973,000	–	163,929	+100.0%	0.00%	–
SCHO	New	SCHWAB STRATEGIC TRsht tm us tres	$2,151,000	–	42,559	+100.0%	0.00%	–
HALO	New	HALOZYME THERAPEUTICS INC	$1,594,000	–	276,528	+100.0%	0.00%	–
NR	New	NEWPARK RES INC	$1,778,000	–	191,632	+100.0%	0.00%	–
WST	New	WEST PHARMACEUTICAL SVSC INC	$1,811,000	–	27,904	+100.0%	0.00%	–
HAIN	New	HAIN CELESTIAL GROUP INC	$1,606,000	–	26,275	+100.0%	0.00%	–
BFS	New	SAUL CTRS INC	$1,730,000	–	39,585	+100.0%	0.00%	–
HNI	New	HNI CORP	$1,895,000	–	53,368	+100.0%	0.00%	–
CW	New	CURTISS WRIGHT CORP	$1,827,000	–	52,675	+100.0%	0.00%	–
NXST	New	NEXSTAR BROADCASTING GROUP Icl a	$2,318,000	–	128,797	+100.0%	0.00%	–
WERN	New	WERNER ENTERPRISES INC	$2,036,000	–	84,307	+100.0%	0.00%	–
NICE	New	NICE SYS LTDsponsored adr	$1,966,000	–	53,384	+100.0%	0.00%	–
TK	New	TEEKAY CORPORATION	$1,551,000	–	43,133	+100.0%	0.00%	–
ACHN	New	ACHILLION PHARMACEUTICALS IN	$2,037,000	–	232,762	+100.0%	0.00%	–
MDR	New	MCDERMOTT INTL INC	$2,346,000	–	213,397	+100.0%	0.00%	–
SAP	New	SAP AGspon adr	$2,046,000	–	25,403	+100.0%	0.00%	–
WEN	New	WENDYS CO	$2,106,000	–	370,921	+100.0%	0.00%	–
SNTS	New	SANTARUS INC	$1,855,000	–	107,030	+100.0%	0.00%	–
AROPQ	New	AEROPOSTALE	$1,558,000	–	114,512	+100.0%	0.00%	–
ACI	New	ARCH COAL INC	$1,770,000	–	326,224	+100.0%	0.00%	–
LPI	New	LAREDO PETE HLDGS INC	$1,846,000	–	100,947	+100.0%	0.00%	–
JBSS	New	SANFILIPPO JOHN B & SON INC	$1,858,000	–	93,028	+100.0%	0.00%	–
	New	JEFFERIES GROUP INC NEWdbcv 3.875%11/0	$1,598,000	–	1,554,000	+100.0%	0.00%	–
MIC	New	MACQUARIE INFRASTR CO LLCmembership int	$2,060,000	–	38,128	+100.0%	0.00%	–
AAIC	New	ARLINGTON ASSET INVT CORPcl a new	$1,689,000	–	65,429	+100.0%	0.00%	–
WBMD	New	WEBMD HEALTH CORP	$2,352,000	–	96,683	+100.0%	0.00%	–
LUFK	New	LUFKIN INDS INC	$1,586,000	–	23,896	+100.0%	0.00%	–
ARRS	New	ARRIS GROUP INC	$2,125,000	–	123,765	+100.0%	0.00%	–
M	New	MACYS INCput	$1,674,000	–	40,000	+100.0%	0.00%	–
SDRMU	New	SANDRIDGE MISSISSIPPIAN TR Ish ben int	$1,786,000	–	145,927	+100.0%	0.00%	–
AER	New	AERCAP HOLDINGS NV	$1,600,000	–	103,540	+100.0%	0.00%	–
GPRE	New	GREEN PLAINS RENEWABLE ENERG	$2,431,000	–	212,496	+100.0%	0.00%	–
SLXP	New	SALIX PHARMACEUTICALS INC	$1,919,000	–	37,472	+100.0%	0.00%	–
NWBI	New	NORTHWEST BANCSHARES INC MD	$1,794,000	–	141,537	+100.0%	0.00%	–
SHOO	New	MADDEN STEVEN LTD	$1,857,000	–	42,963	+100.0%	0.00%	–
JKS	New	JINKOSOLAR HLDG CO LTDsponsored adr	$2,246,000	–	483,962	+100.0%	0.00%	–
DSW	New	DSW INCcl a	$2,344,000	–	36,743	+100.0%	0.00%	–
AHT	New	ASHFORD HOSPITALITY TR INC	$2,168,000	–	175,428	+100.0%	0.00%	–
SKS	New	SAKS INC	$2,395,000	–	208,774	+100.0%	0.00%	–
SAIA	New	SAIA INC	$1,485,000	–	41,045	+100.0%	0.00%	–
GVA	New	GRANITE CONSTR INC	$2,110,000	–	66,253	+100.0%	0.00%	–
NVO	New	NOVO-NORDISK A Sadr	$1,721,000	–	10,658	+100.0%	0.00%	–
GTE	New	GRAN TIERRA ENERGY INC	$2,318,000	–	394,150	+100.0%	0.00%	–
DAN	New	DANA HLDG CORP	$2,339,000	–	131,148	+100.0%	0.00%	–
FSL	New	FREESCALE SEMICONDUCTOR LTD	$1,855,000	–	124,556	+100.0%	0.00%	–
SBRA	New	SABRA HEALTH CARE REIT INC	$1,534,000	–	52,909	+100.0%	0.00%	–
FDP	New	FRESH DEL MONTE PRODUCE INCord	$1,870,000	–	69,338	+100.0%	0.00%	–
DAR	New	DARLING INTL INC	$1,745,000	–	97,135	+100.0%	0.00%	–
RDWR	New	RADWARE LTDord	$1,758,000	–	46,605	+100.0%	0.00%	–
WNS	New	WNS HOLDINGS LTDspon adr	$2,362,000	–	160,229	+100.0%	0.00%	–
DNDNQ	New	DENDREON CORP	$2,102,000	–	444,024	+100.0%	0.00%	–
DHOXQ	New	DESARROLLADORA HOMEX S A DEsponsored adr	$2,102,000	–	235,160	+100.0%	0.00%	–
	New	VOLCANO CORPORATIONnote 1.750%12/0	$1,695,000	–	1,720,000	+100.0%	0.00%	–
NPM	New	NUVEEN PREM INCOME MUN FD 2	$1,762,000	–	117,654	+100.0%	0.00%	–
DVN	New	DEVON ENERGY CORP NEWput	$1,783,000	–	31,600	+100.0%	0.00%	–
WIP	New	SPDR SERIES TRUSTdb int gvt etf	$1,826,000	–	29,406	+100.0%	0.00%	–
V	New	VISA INCput	$1,698,000	–	10,000	+100.0%	0.00%	–
SPYG	New	SPDR SERIES TRUSTs&p 500 growth	$2,174,000	–	30,476	+100.0%	0.00%	–
JRO	New	NUVEEN FLTNG RTE INCM OPP FD	$2,102,000	–	155,097	+100.0%	0.00%	–
XNTK	New	SPDR SERIES TRUSTmorgan tech etf	$2,244,000	–	30,663	+100.0%	0.00%	–
MX	New	MAGNACHIP SEMICONDUCTOR CORP	$2,130,000	–	123,097	+100.0%	0.00%	–
MDCO	New	MEDICINES CO	$1,735,000	–	51,895	+100.0%	0.00%	–
AVP	New	AVON PRODS INCput	$2,187,000	–	105,500	+100.0%	0.00%	–
SOXS	New	DIREXION SHS ETF TRdly scond 3xbr	$2,108,000	–	100,000	+100.0%	0.00%	–
JTP	New	NUVEEN QUALITY PFD INCOME FD	$2,468,000	–	275,767	+100.0%	0.00%	–
RUSS	New	DIREXION SHS ETF TRdl russia bear	$1,822,000	–	100,000	+100.0%	0.00%	–
FEZ	New	SPDR INDEX SHS FDSeuro stoxx 50	$1,964,000	–	59,440	+100.0%	0.00%	–
DRV	New	DIREXION SHS ETF TRdly r/e bear3x	$2,415,000	–	150,000	+100.0%	0.00%	–
SINA	New	SINA CORPord	$1,743,000	–	35,883	+100.0%	0.00%	–
DIS	New	DISNEY WALT COput	$1,704,000	–	30,000	+100.0%	0.00%	–
SAI	New	SAIC INCcall	$1,719,000	–	126,900	+100.0%	0.00%	–
ACWX	New	ISHARES TRmsci acwi ex	$1,756,000	–	40,957	+100.0%	0.00%	–
EMC	New	E M C CORP MASSput	$1,911,000	–	80,000	+100.0%	0.00%	–
	New	ROYAL GOLD INCnote 2.875% 6/1	$1,983,000	–	1,880,000	+100.0%	0.00%	–
RSE	New	ROUSE PPTYS INC	$1,873,000	–	103,498	+100.0%	0.00%	–
ROL	New	ROLLINS INC	$1,677,000	–	68,309	+100.0%	0.00%	–
UTIW	New	UTI WORLDWIDE INCord	$2,208,000	–	152,417	+100.0%	0.00%	–
VCOYY	New	VINA CONCHA Y TORO S Asponsored adr	$1,749,000	–	45,300	+100.0%	0.00%	–
RIO	New	RIO TINTO PLCsponsored adr	$2,258,000	–	47,976	+100.0%	0.00%	–
REX	New	REX AMERICAN RESOURCES CORP	$1,817,000	–	82,114	+100.0%	0.00%	–
BBL	New	BHP BILLITON PLCsponsored adr	$1,544,000	–	26,594	+100.0%	0.00%	–
OIIM	New	O2MICRO INTERNATIONAL LTDspons adr	$1,699,000	–	548,157	+100.0%	0.00%	–
ECL	New	ECOLAB INCcall	$2,405,000	–	30,000	+100.0%	0.00%	–
ROIC	New	RETAIL OPPORTUNITY INVTS COR	$2,387,000	–	170,409	+100.0%	0.00%	–
VSAT	New	VIASAT INC	$1,521,000	–	31,391	+100.0%	0.00%	–
ADC	New	AGREE REALTY CORP	$2,474,000	–	82,196	+100.0%	0.00%	–
GCA	New	GLOBAL CASH ACCESS HLDGS INC	$1,771,000	–	251,278	+100.0%	0.00%	–
BPT	New	BP PRUDHOE BAY RTY TRunit ben int	$1,617,000	–	19,365	+100.0%	0.00%	–
RFP	New	RESOLUTE FST PRODS INC	$1,852,000	–	114,448	+100.0%	0.00%	–
RNF	New	RENTECH NITROGEN PARTNERS L	$2,472,000	–	68,887	+100.0%	0.00%	–
LTM	New	LIFE TIME FITNESS INC	$2,396,000	–	55,993	+100.0%	0.00%	–
SOL	New	RENESOLA LTDspons ads	$2,416,000	–	1,751,036	+100.0%	0.00%	–
VRNT	New	VERINT SYS INC	$2,068,000	–	56,578	+100.0%	0.00%	–
EE	New	EL PASO ELEC CO	$1,504,000	–	44,689	+100.0%	0.00%	–
OEH	New	ORIENT-EXPRESS HOTELS LTDcl a	$1,540,000	–	156,148	+100.0%	0.00%	–
BPZRQ	New	BPZ RESOURCES INC	$1,938,000	–	853,548	+100.0%	0.00%	–
RGS	New	REGIS CORP MINN	$1,958,000	–	107,659	+100.0%	0.00%	–
AIRM	New	AIR METHODS CORP	$1,962,000	–	40,665	+100.0%	0.00%	–
BHI	New	BAKER HUGHES INCcall	$1,921,000	–	41,400	+100.0%	0.00%	–
ONB	New	OLD NATL BANCORP IND	$2,209,000	–	160,662	+100.0%	0.00%	–
EFII	New	ELECTRONICS FOR IMAGING INC	$1,706,000	–	67,278	+100.0%	0.00%	–
	New	REDWOOD TR INCnote 4.625% 4/1	$1,503,000	–	1,365,000	+100.0%	0.00%	–
MELI	New	MERCADOLIBRE INC	$1,993,000	–	20,630	+100.0%	0.00%	–
OLN	New	OLIN CORPput	$2,454,000	–	97,300	+100.0%	0.00%	–
GEOS	New	GEOSPACE TECHNOLOGIES CORP	$1,656,000	–	15,344	+100.0%	0.00%	–
RRGB	New	RED ROBIN GOURMET BURGERS IN	$1,555,000	–	34,091	+100.0%	0.00%	–
RDEN	New	ELIZABETH ARDEN INC	$2,108,000	–	52,357	+100.0%	0.00%	–
EFC	New	ELLINGTON FINANCIAL LLC	$2,132,000	–	86,120	+100.0%	0.00%	–
BXS	New	BANCORPSOUTH INC	$1,644,000	–	100,873	+100.0%	0.00%	–
	New	OMNICOM GROUP INCnote 7/3	$2,239,000	–	2,000,000	+100.0%	0.00%	–
GHDX	New	GENOMIC HEALTH INC	$1,615,000	–	57,102	+100.0%	0.00%	–
EME	New	EMCOR GROUP INC	$1,609,000	–	37,942	+100.0%	0.00%	–
MRK	New	MERCK & CO INC NEWput	$2,210,000	–	50,000	+100.0%	0.00%	–
ROIAK	New	RADIO ONE INCcl d non vtg	$1,555,000	–	920,361	+100.0%	0.00%	–
ENDRQ	New	ENDEAVOUR INTL CORPput	$1,652,000	–	560,000	+100.0%	0.00%	–
	New	ENDO HEALTH SOLUTIONS INCnote 1.750% 4/1	$2,092,000	–	1,755,000	+100.0%	0.00%	–
ANF	New	ABERCROMBIE & FITCH COcall	$2,310,000	–	50,000	+100.0%	0.00%	–
TNP	New	TSAKOS ENERGY NAVIGATION LTD	$1,558,000	–	358,003	+100.0%	0.00%	–
QCOR	New	QUESTCOR PHARMACEUTICALS INC	$2,015,000	–	61,903	+100.0%	0.00%	–
ENS	New	ENERSYS	$1,758,000	–	38,555	+100.0%	0.00%	–
VBK	New	VANGUARD INDEX FDSsml cp grw etf	$1,621,000	–	16,226	+100.0%	0.00%	–
NX	New	QUANEX BUILDING PRODUCTS COR	$1,972,000	–	122,534	+100.0%	0.00%	–
ENV	New	ENVESTNET INC	$1,836,000	–	104,867	+100.0%	0.00%	–
	New	LIBERTY MEDIA CORPdeb 3.500% 1/1	$1,805,000	–	3,454,000	+100.0%	0.00%	–
QLGC	New	QLOGIC CORP	$1,977,000	–	170,435	+100.0%	0.00%	–
JJMTF	New	BARCLAYS BK PLCetn djubs ind mt	$1,829,000	–	57,374	+100.0%	0.00%	–
VIVO	New	MERIDIAN BIOSCIENCE INC	$1,496,000	–	65,527	+100.0%	0.00%	–
PUK	New	PRUDENTIAL PLCadr	$1,748,000	–	54,022	+100.0%	0.00%	–
PRLB	New	PROTO LABS INC	$1,792,000	–	36,507	+100.0%	0.00%	–
	New	GENERAL CABLE CORP DEL NEWfrnt 4.500%11/1	$2,173,000	–	1,742,000	+100.0%	0.00%	–
PB	New	PROSPERITY BANCSHARES INC	$2,141,000	–	45,167	+100.0%	0.00%	–
OPTR	New	OPTIMER PHARMACEUTICALS INC	$2,263,000	–	190,130	+100.0%	0.00%	–
	New	JINKOSOLAR HLDG CO LTDnote 4.000% 5/1	$2,100,000	–	3,500,000	+100.0%	0.00%	–
SQQQ	New	PROSHARES TRultrapro sh new	$2,142,000	–	64,715	+100.0%	0.00%	–
SPXU	New	PROSHARES TR	$1,904,000	–	69,045	+100.0%	0.00%	–
DXD	New	PROSHARES TR	$2,024,000	–	53,353	+100.0%	0.00%	–
EVR	New	EVERCORE PARTNERS INCclass a	$1,670,000	–	40,146	+100.0%	0.00%	–
PFPT	New	PROOFPOINT INC	$2,076,000	–	123,114	+100.0%	0.00%	–
MTH	New	MERITAGE HOMES CORP	$2,015,000	–	43,007	+100.0%	0.00%	–
YMLI	New	EXCHANGE TRADED CONCEPTS TRyrkvl hiincinf	$2,055,000	–	100,000	+100.0%	0.00%	–
XIDEQ	New	EXIDE TECHNOLOGIES	$2,301,000	–	852,173	+100.0%	0.00%	–
PG	New	PROCTER & GAMBLE COput	$1,927,000	–	25,000	+100.0%	0.00%	–
EXPR	New	EXPRESS INC	$2,068,000	–	116,119	+100.0%	0.00%	–
PKT	New	PROCERA NETWORKS INC	$1,624,000	–	136,552	+100.0%	0.00%	–
PRA	New	PROASSURANCE CORP	$2,436,000	–	51,444	+100.0%	0.00%	–
PRI	New	PRIMERICA INC	$2,254,000	–	68,778	+100.0%	0.00%	–
PRIM	New	PRIMORIS SVCS CORP	$1,653,000	–	74,765	+100.0%	0.00%	–
EZPW	New	EZCORP INCcl a non vtg	$1,737,000	–	81,525	+100.0%	0.00%	–
FNB	New	FNB CORP PA	$1,647,000	–	136,099	+100.0%	0.00%	–
DBB	New	POWERSHS DB MULTI SECT COMMdb base metals	$2,374,000	–	135,354	+100.0%	0.00%	–
DBA	New	POWERSHS DB MULTI SECT COMMps db agricul fd	$2,273,000	–	87,779	+100.0%	0.00%	–
DBE	New	POWERSHS DB MULTI SECT COMMdb energy fund	$2,206,000	–	75,776	+100.0%	0.00%	–
PXMG	New	POWERSHARES ETF TRUSTfnd pr midgrt pt	$1,517,000	–	59,383	+100.0%	0.00%	–
FNF	New	FIDELITY NATIONAL FINANCIALcall	$2,220,000	–	88,000	+100.0%	0.00%	–
PBF	New	PBF ENERGY INCcall	$1,859,000	–	50,000	+100.0%	0.00%	–
FNP	New	FIFTH & PAC COS INC	$2,240,000	–	118,643	+100.0%	0.00%	–
POR	New	PORTLAND GEN ELEC CO	$2,469,000	–	81,411	+100.0%	0.00%	–
FNSR	New	FINISAR CORP	$2,033,000	–	154,220	+100.0%	0.00%	–
MANH	New	MANHATTAN ASSOCS INC	$1,654,000	–	22,263	+100.0%	0.00%	–
POL	New	POLYONE CORP	$2,134,000	–	87,425	+100.0%	0.00%	–
PIR	New	PIER 1 IMPORTS INC	$1,910,000	–	83,043	+100.0%	0.00%	–
PHI	New	PHILIPPINE LONG DISTANCE TELsponsored adr	$2,319,000	–	32,688	+100.0%	0.00%	–
MTW	New	MANITOWOC INC	$2,232,000	–	108,562	+100.0%	0.00%	–
JJPFF	New	BARCLAYS BANK PLCetn djubs pmet38	$1,605,000	–	19,085	+100.0%	0.00%	–
FPO	New	FIRST POTOMAC RLTY TR	$1,989,000	–	134,063	+100.0%	0.00%	–
FSLR	New	FIRST SOLAR INCcall	$2,157,000	–	80,000	+100.0%	0.00%	–
FXG	New	FIRST TR EXCHANGE TRADED FDconsumr staple	$2,099,000	–	68,628	+100.0%	0.00%	–
FXH	New	FIRST TR EXCHANGE TRADED FDhlth care alph	$2,062,000	–	54,081	+100.0%	0.00%	–
ACCO	New	ACCO BRANDS CORP	$1,602,000	–	239,809	+100.0%	0.00%	–
JCPNQ	New	PENNEY J C INCput	$2,377,000	–	157,300	+100.0%	0.00%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$1,524,000	–	32,880	+100.0%	0.00%	–
JCPNQ	New	PENNEY J C INCcall	$1,813,000	–	120,000	+100.0%	0.00%	–
PNNT	New	PENNANTPARK INVT CORP	$2,124,000	–	188,105	+100.0%	0.00%	–
GK	New	G & K SVCS INCcl a	$1,955,000	–	42,962	+100.0%	0.00%	–
PVAHQ	New	PENN VA CORP	$1,496,000	–	370,021	+100.0%	0.00%	–
MSB	New	MESABI TRctf ben int	$2,446,000	–	107,481	+100.0%	0.00%	–
BBG	New	BARRETT BILL CORP	$2,069,000	–	102,095	+100.0%	0.00%	–
PEGA	New	PEGASYSTEMS INC	$1,794,000	–	63,889	+100.0%	0.00%	–
AIN	New	ALBANY INTL CORPcl a	$1,810,000	–	62,597	+100.0%	0.00%	–
	New	FOREST CITY ENTERPRISES INCnote 4.250% 8/1	$2,369,000	–	2,140,000	+100.0%	0.00%	–
FET	New	FORUM ENERGY TECHNOLOGIES IN	$1,842,000	–	64,057	+100.0%	0.00%	–
Q104PS	New	PARKWAY PPTYS INC	$2,017,000	–	108,770	+100.0%	0.00%	–
FTE	New	FRANCE TELECOMsponsored adr	$1,979,000	–	194,810	+100.0%	0.00%	–
TFM	New	FRESH MKT INC	$1,827,000	–	42,704	+100.0%	0.00%	–
FTR	New	FRONTIER COMMUNICATIONS CORPcall	$1,596,000	–	400,000	+100.0%	0.00%	–
FTEK	New	FUEL TECH INC	$2,103,000	–	486,912	+100.0%	0.00%	–
FCEL	New	FUELCELL ENERGY INC	$2,179,000	–	2,307,445	+100.0%	0.00%	–
BIV	New	VANGUARD BD INDEX FD INCintermed term	$2,370,000	–	26,918	+100.0%	0.00%	–
BECN	New	BEACON ROOFING SUPPLY INC	$2,190,000	–	56,643	+100.0%	0.00%	–
	New	ALCOA INCnote 5.250% 3/1	$2,213,000	–	1,600,000	+100.0%	0.00%	–
BLC	New	BELO CORP	$2,097,000	–	213,310	+100.0%	0.00%	–
MTN	New	VAIL RESORTS INC	$2,222,000	–	35,662	+100.0%	0.00%	–
ALR	New	ALERE INC	$2,473,000	–	96,857	+100.0%	0.00%	–
LXFR	New	LUXFER HLDGS PLCsponsored adr	$1,554,000	–	100,314	+100.0%	0.00%	–
IDU	New	ISHARES TRdj us utils	$1,491,000	–	15,352	+100.0%	0.00%	–
WOOF	New	VCA ANTECH INC	$2,075,000	–	88,326	+100.0%	0.00%	–
IBKC	New	IBERIABANK CORP	$2,419,000	–	48,371	+100.0%	0.00%	–
UPIP	New	UNWIRED PLANET INC NEW	$2,218,000	–	998,820	+100.0%	0.00%	–
ESINQ	New	ITT EDUCATIONAL SERVICES INCcall	$1,878,000	–	136,300	+100.0%	0.00%	–
MSTR	New	MICROSTRATEGY INCcl a new	$1,600,000	–	15,821	+100.0%	0.00%	–
IRET	New	INVESTORS REAL ESTATE TRsh ben int	$2,356,000	–	238,641	+100.0%	0.00%	–
UVE	New	UNIVERSAL INS HLDGS INC	$2,221,000	–	457,926	+100.0%	0.00%	–
EPHE	New	ISHARES TRphill invstmrk	$2,246,000	–	54,586	+100.0%	0.00%	–
TVL	New	LIN TV CORPcl a	$1,634,000	–	148,654	+100.0%	0.00%	–
ATK	New	ALLIANT TECHSYSTEMS INC	$2,448,000	–	33,799	+100.0%	0.00%	–
MDRX	New	ALLSCRIPTS HEALTHCARE SOLUTN	$2,447,000	–	180,012	+100.0%	0.00%	–
MSCC	New	MICROSEMI CORP	$2,328,000	–	100,453	+100.0%	0.00%	–
ICUI	New	ICU MED INC	$1,671,000	–	28,335	+100.0%	0.00%	–
ALKS	New	ALKERMES PLC	$2,411,000	–	101,750	+100.0%	0.00%	–
UHT	New	UNIVERSAL HEALTH RLTY INCM Tsh ben int	$1,931,000	–	33,460	+100.0%	0.00%	–
IEF	New	ISHARES TRcall	$2,415,000	–	22,500	+100.0%	0.00%	–
UAM	New	UNIVERSAL AMERN CORP NEW	$1,512,000	–	181,408	+100.0%	0.00%	–
MM	New	MILLENNIAL MEDIA INC	$2,128,000	–	335,049	+100.0%	0.00%	–
BGT	New	BLACKROCK FLOATING RATE INCO	$2,441,000	–	155,060	+100.0%	0.00%	–
ABCO	New	ADVISORY BRD CO	$1,828,000	–	34,803	+100.0%	0.00%	–
UTXPRA	New	UNITED TECHNOLOGIES CORPunit 99/99/9999	$1,880,000	–	31,400	+100.0%	0.00%	–
USTR	New	UNITED STATIONERS INC	$1,489,000	–	38,549	+100.0%	0.00%	–
BTZ	New	BLACKROCK CR ALLCTN INC TR	$1,522,000	–	108,685	+100.0%	0.00%	–
BKCC	New	BLACKROCK KELSO CAPITAL CORP	$2,417,000	–	241,738	+100.0%	0.00%	–
LPLA	New	LPL FINL HLDGS INC	$1,573,000	–	48,792	+100.0%	0.00%	–
MYD	New	BLACKROCK MUNIYIELD FD INC	$1,511,000	–	94,644	+100.0%	0.00%	–
FRA	New	BLACKROCK FLOAT RATE OME STR	$1,583,000	–	97,878	+100.0%	0.00%	–
KLIC	New	KULICKE & SOFFA INDS INC	$2,285,000	–	197,652	+100.0%	0.00%	–
ALDW	New	ALON USA PARTNERS LPut ltdpart int	$2,250,000	–	84,493	+100.0%	0.00%	–
U175SC	New	MARKET VECTORS ETF TRbnk & brokerag	$2,366,000	–	50,000	+100.0%	0.00%	–
MOD	New	MODINE MFG CO	$2,380,000	–	261,459	+100.0%	0.00%	–
BGX	New	BLACKSTONE GSO LNG SHRT CR I	$1,528,000	–	77,939	+100.0%	0.00%	–
HPP	New	HUDSON PAC PPTYS INC	$1,986,000	–	91,377	+100.0%	0.00%	–
UIS	New	UNISYS CORP	$2,085,000	–	91,626	+100.0%	0.00%	–
REZ	New	ISHARES TRresident pls cap	$1,895,000	–	36,735	+100.0%	0.00%	–
BOBE	New	BOB EVANS FARMS INC	$2,315,000	–	54,321	+100.0%	0.00%	–
UTEK	New	ULTRATECH INC	$1,504,000	–	38,060	+100.0%	0.00%	–
BCEI	New	BONANZA CREEK ENERGY INC	$1,511,000	–	39,059	+100.0%	0.00%	–
BYD	New	BOYD GAMING CORP	$2,282,000	–	275,947	+100.0%	0.00%	–
MNTA	New	MOMENTA PHARMACEUTICALS INC	$2,132,000	–	159,849	+100.0%	0.00%	–
BRC	New	BRADY CORPcl a	$1,530,000	–	45,663	+100.0%	0.00%	–
TKC	New	TURKCELL ILETISIM HIZMETLERIspon adr new	$2,390,000	–	143,616	+100.0%	0.00%	–
TUMI	New	TUMI HLDGS INC	$1,804,000	–	86,162	+100.0%	0.00%	–
YZCAY	New	YANZHOU COAL MNG CO LTD	$2,196,000	–	160,438	+100.0%	0.00%	–
SMH	New	MARKET VECTORS ETF TRsemiconductor	$1,691,000	–	47,600	+100.0%	0.00%	–
TRLG	New	TRUE RELIGION APPAREL INC	$1,927,000	–	73,785	+100.0%	0.00%	–
BTI	New	BRITISH AMERN TOB PLCsponsored adr	$1,670,000	–	15,608	+100.0%	0.00%	–
	New	TRINITY INDS INCnote 3.875% 6/0	$2,255,000	–	1,880,000	+100.0%	0.00%	–
ISS	New	ISOFTSTONE HLDGS LTDsponsored ads	$2,169,000	–	443,548	+100.0%	0.00%	–
TEUFF	New	BOX SHIPS INCORPORATED	$1,508,000	–	324,197	+100.0%	0.00%	–
CJES	New	C&J ENERGY SVCS INC	$2,461,000	–	107,427	+100.0%	0.00%	–
MWW	New	MONSTER WORLDWIDE INC	$1,550,000	–	305,778	+100.0%	0.00%	–
KALU	New	KAISER ALUMINUM CORP	$1,795,000	–	27,778	+100.0%	0.00%	–
XOOM	New	XOOM CORP	$2,342,000	–	102,551	+100.0%	0.00%	–
TTC	New	TORO CO	$1,708,000	–	37,094	+100.0%	0.00%	–
TIVO	New	TIVO INC	$2,339,000	–	188,729	+100.0%	0.00%	–
CNA	New	CNA FINL CORP	$1,836,000	–	56,171	+100.0%	0.00%	–
CAF	New	MORGAN STANLEY CHINA A SH FD	$1,503,000	–	63,658	+100.0%	0.00%	–
IPG	New	INTERPUBLIC GROUP COS INCcall	$1,502,000	–	115,300	+100.0%	0.00%	–
TSU	New	TIM PARTICIPACOES S Asponsored adr	$2,247,000	–	102,693	+100.0%	0.00%	–
CTCM	New	CTC MEDIA INC	$1,909,000	–	161,861	+100.0%	0.00%	–
MORN	New	MORNINGSTAR INC	$1,502,000	–	21,486	+100.0%	0.00%	–
AROPQ	New	AEROPOSTALEput	$2,336,000	–	171,800	+100.0%	0.00%	–
MMM	New	3M COcall	$2,381,000	–	22,400	+100.0%	0.00%	–
LVNTA	New	LIBERTY INTERACTIVE CORP	$1,961,000	–	25,939	+100.0%	0.00%	–
JACK	New	JACK IN THE BOX INC	$2,168,000	–	62,659	+100.0%	0.00%	–
TCBI	New	TEXAS CAPITAL BANCSHARES INC	$1,690,000	–	41,801	+100.0%	0.00%	–
AGZ	New	ISHARES TRagency bd fd	$2,150,000	–	18,959	+100.0%	0.00%	–
IRF	New	INTERNATIONAL RECTIFIER CORP	$2,278,000	–	107,687	+100.0%	0.00%	–
MOO	New	MARKET VECTORS ETF TRagribus etf	$2,331,000	–	43,049	+100.0%	0.00%	–
LSE	New	CAPLEASE INC	$1,523,000	–	239,143	+100.0%	0.00%	–
	New	AK STL CORPnote 5.000%11/1	$2,348,000	–	2,510,000	+100.0%	0.00%	–
UHAL	New	AMERCO	$1,658,000	–	9,552	+100.0%	0.00%	–
TEF	New	TELEFONICA S Asponsored adr	$1,504,000	–	111,342	+100.0%	0.00%	–
IGIB	New	ISHARES TRbarclys inter cr	$2,060,000	–	18,530	+100.0%	0.00%	–
CRZO	New	CARRIZO OIL & GAS INC	$1,568,000	–	60,824	+100.0%	0.00%	–
AXL	New	AMERICAN AXLE & MFG HLDGS IN	$1,694,000	–	124,063	+100.0%	0.00%	–
T107PS	New	WRIGHT MED GROUP INC	$2,359,000	–	99,070	+100.0%	0.00%	–
CSH	New	CASH AMER INTL INC	$2,303,000	–	43,897	+100.0%	0.00%	–
CATY	New	CATHAY GENERAL BANCORP	$2,379,000	–	118,246	+100.0%	0.00%	–
IBOC	New	INTERNATIONAL BANCSHARES COR	$1,855,000	–	89,218	+100.0%	0.00%	–
DFJ	New	WISDOMTREE TRUSTjp smallcp div	$1,734,000	–	35,354	+100.0%	0.00%	–
DGS	New	WISDOMTREE TRUSTemg mkts smcap	$1,756,000	–	34,048	+100.0%	0.00%	–
CAVM	New	CAVIUM INC	$1,734,000	–	44,688	+100.0%	0.00%	–
MGM	New	MGM RESORTS INTERNATIONALcall	$1,578,000	–	120,000	+100.0%	0.00%	–
	New	HOLOGIC INCfrnt 2.000%12/1	$2,312,000	–	2,206,000	+100.0%	0.00%	–
	New	HOLOGIC INCfrnt 2.000%12/1	$1,821,000	–	1,815,000	+100.0%	0.00%	–
CNC	New	CENTENE CORP DEL	$2,413,000	–	54,806	+100.0%	0.00%	–
HITT	New	HITTITE MICROWAVE CORP	$2,253,000	–	37,207	+100.0%	0.00%	–
SYNT	New	SYNTEL INC	$1,807,000	–	26,752	+100.0%	0.00%	–
KNX	New	KNIGHT TRANSN INC	$1,519,000	–	94,348	+100.0%	0.00%	–
IJT	New	ISHARES TRs&p smlcp grow	$1,979,000	–	21,079	+100.0%	0.00%	–
SNV	New	SYNOVUS FINL CORP	$2,461,000	–	888,617	+100.0%	0.00%	–
IMCG	New	ISHARES TRmid grwth indx	$1,516,000	–	12,804	+100.0%	0.00%	–
SFYWQ	New	SWIFT ENERGY CO	$1,706,000	–	115,175	+100.0%	0.00%	–
SUSQ	New	SUSQUEHANNA BANCSHARES INC P	$2,435,000	–	195,958	+100.0%	0.00%	–
SMLP	New	SUMMIT MIDSTREAM PARTNERS LP	$1,553,000	–	56,000	+100.0%	0.00%	–
CYB	New	WISDOMTREE TRUSTchinese yuan etf	$2,161,000	–	84,200	+100.0%	0.00%	–
AMSG	New	AMSURG CORP	$1,675,000	–	49,782	+100.0%	0.00%	–
CHKLQ	New	CHESAPEAKE ENERGY CORPpfd conv	$1,972,000	–	21,961	+100.0%	0.00%	–
SYK	New	STRYKER CORPcall	$1,683,000	–	25,800	+100.0%	0.00%	–
IBKR	New	INTERACTIVE BROKERS GROUP IN	$1,563,000	–	104,810	+100.0%	0.00%	–
MKSI	New	MKS INSTRUMENT INC	$1,937,000	–	71,203	+100.0%	0.00%	–
STRA	New	STRAYER ED INC	$1,612,000	–	33,303	+100.0%	0.00%	–
HES	New	HESS CORPcall	$1,883,000	–	26,300	+100.0%	0.00%	–
WTFC	New	WINTRUST FINANCIAL CORP	$1,660,000	–	44,829	+100.0%	0.00%	–
AIR	New	AAR CORP	$1,986,000	–	107,964	+100.0%	0.00%	–
	New	HELIX ENERGY SOLUTIONS GRP Inote 3.250% 3/1	$1,805,000	–	1,471,000	+100.0%	0.00%	–
KDN	New	KAYDON CORP	$2,396,000	–	93,647	+100.0%	0.00%	–
KBH	New	KB HOMEput	$2,177,000	–	100,000	+100.0%	0.00%	–
CHSP	New	CHESAPEAKE LODGING TRsh ben int	$2,259,000	–	98,467	+100.0%	0.00%	–
	New	NATIONAL RETAIL PPTYS INCnote 5.125% 6/1	$2,384,000	–	1,700,000	+100.0%	0.00%	–
PLCE	New	CHILDRENS PL RETAIL STORES I	$2,195,000	–	48,994	+100.0%	0.00%	–
	New	STARWOOD PPTY TR INCnote 4.550% 3/0	$2,088,000	–	1,900,000	+100.0%	0.00%	–
NSM	New	NATIONSTAR MTG HLDGS INC	$2,137,000	–	57,929	+100.0%	0.00%	–
	New	CIENA CORPdebt 4.000%12/1	$1,896,000	–	1,585,000	+100.0%	0.00%	–
NGVC	New	NATURAL GROCERS BY VITAMIN C	$2,348,000	–	104,119	+100.0%	0.00%	–
STAN	New	STANDARD PARKING CORP	$2,193,000	–	105,945	+100.0%	0.00%	–
HNZ	New	HEINZ H J COput	$1,966,000	–	27,200	+100.0%	0.00%	–
CSCO	New	CISCO SYS INCput	$2,153,000	–	103,000	+100.0%	0.00%	–
SFG	New	STANCORP FINL GROUP INC	$1,990,000	–	46,528	+100.0%	0.00%	–
LORL	New	LORAL SPACE & COMMUNICATNS I	$2,361,000	–	38,159	+100.0%	0.00%	–
WPZ	New	WILLIAMS PARTNERS L Pput	$1,554,000	–	30,000	+100.0%	0.00%	–
HEI	New	HEICO CORP NEW	$1,519,000	–	34,970	+100.0%	0.00%	–
HTWR	New	HEARTWARE INTL INC	$1,494,000	–	16,895	+100.0%	0.00%	–
THD	New	ISHARES INCmsci thai capped	$1,674,000	–	18,370	+100.0%	0.00%	–
BSJD	New	CLAYMORE EXCHANGE TRD FD TRgugg bull 2013	$1,549,000	–	59,733	+100.0%	0.00%	–
LLY	New	LILLY ELI & COput	$2,181,000	–	38,400	+100.0%	0.00%	–
HPY	New	HEARTLAND PMT SYS INC	$2,089,000	–	63,353	+100.0%	0.00%	–
	New	ANNALY CAP MGMT INCnote 4.000% 2/1	$1,999,000	–	1,600,000	+100.0%	0.00%	–
SRC	New	SPIRIT RLTY CAP INC	$2,355,000	–	123,974	+100.0%	0.00%	–
SPR	New	SPIRIT AEROSYSTEMS HLDGS INC	$2,322,000	–	122,279	+100.0%	0.00%	–
SCCO	New	SOUTHERN COPPER CORPput	$1,736,000	–	46,200	+100.0%	0.00%	–
CLF	New	CLIFFS NAT RES INCput	$1,901,000	–	100,000	+100.0%	0.00%	–
CCOI	New	COGENT COMM GROUP INC	$1,568,000	–	59,414	+100.0%	0.00%	–
SAH	New	SONIC AUTOMOTIVE INCcl a	$1,736,000	–	78,337	+100.0%	0.00%	–
WLK	New	WESTLAKE CHEM CORP	$1,652,000	–	17,676	+100.0%	0.00%	–
KEYPRG	New	KEYCORP NEWpfd 7.75% sr a	$2,073,000	–	16,000	+100.0%	0.00%	–
SONC	New	SONIC CORP	$1,708,000	–	132,567	+100.0%	0.00%	–
HLSSF	New	HOME LN SERVICING SOLUTIONS	$1,978,000	–	84,782	+100.0%	0.00%	–
SZYM	New	SOLAZYME INC	$2,284,000	–	292,839	+100.0%	0.00%	–
SKYW	New	SKYWEST INC	$2,010,000	–	125,245	+100.0%	0.00%	–
HTS	New	HATTERAS FINL CORP	$2,355,000	–	85,882	+100.0%	0.00%	–
PODD	New	INSULET CORP	$1,835,000	–	70,960	+100.0%	0.00%	–
AMD	New	ADVANCED MICRO DEVICES INCput	$1,275,000	–	500,000	+100.0%	0.00%	–
LGND	New	LIGAND PHARMACEUTICALS INC	$765,000	–	28,698	+100.0%	0.00%	–
ISCB	New	ISHARES TRsmll core indx	$720,000	–	6,658	+100.0%	0.00%	–
IGF	New	ISHARES TRs&p glo infras	$1,272,000	–	34,229	+100.0%	0.00%	–
CMF	New	ISHARES TRs&p cal amtfr mn	$805,000	–	7,014	+100.0%	0.00%	–
SCZ	New	ISHARES TRmsci small cap	$639,000	–	14,530	+100.0%	0.00%	–
LNCOQ	New	LINNCO LLC	$1,278,000	–	32,716	+100.0%	0.00%	–
LGF	New	LIONS GATE ENTMNT CORP	$740,000	–	31,163	+100.0%	0.00%	–
WOOD	New	ISHARES TRs&p gtfidx etf	$573,000	–	11,472	+100.0%	0.00%	–
LAD	New	LITHIA MTRS INCcl a	$913,000	–	19,223	+100.0%	0.00%	–
	New	LIVE NATION ENTERTAINMENT INnote 2.875% 7/1	$1,384,000	–	1,379,000	+100.0%	0.00%	–
ISHG	New	ISHARES TRs&pciti1-3yrtb	$667,000	–	7,138	+100.0%	0.00%	–
LPRIQ	New	LONE PINE RES INC	$1,344,000	–	1,119,659	+100.0%	0.00%	–
IJS	New	ISHARES TRs&p smlcp valu	$1,182,000	–	13,147	+100.0%	0.00%	–
IYM	New	ISHARES TRdj us bas matl	$1,193,000	–	16,979	+100.0%	0.00%	–
IJJ	New	ISHARES TRs&p midcp valu	$507,000	–	5,030	+100.0%	0.00%	–
LL	New	LUMBER LIQUIDATORS HLDGS INC	$733,000	–	10,451	+100.0%	0.00%	–
LMNX	New	LUMINEX CORP DEL	$696,000	–	42,103	+100.0%	0.00%	–
IOO	New	ISHARES TRs&p glb100indx	$786,000	–	11,600	+100.0%	0.00%	–
IWS	New	ISHARES TRrussell mcp vl	$1,474,000	–	25,851	+100.0%	0.00%	–
IXJ	New	ISHARES TRs&p gbl hlthcr	$575,000	–	7,800	+100.0%	0.00%	–
IXP	New	ISHARES TRs&p gbl telcm	$840,000	–	14,009	+100.0%	0.00%	–
MGEE	New	MGE ENERGY INC	$1,083,000	–	19,563	+100.0%	0.00%	–
MTG	New	MGIC INVT CORP WIS	$848,000	–	171,460	+100.0%	0.00%	–
EWI	New	ISHARES INCmsci italy capp	$1,110,000	–	94,008	+100.0%	0.00%	–
	New	MGIC INVT CORP WISnote 2.000% 4/0	$1,270,000	–	1,250,000	+100.0%	0.00%	–
EZA	New	ISHARES INCcall	$524,000	–	8,200	+100.0%	0.00%	–
TUR	New	ISHARES INCmsci turkey fd	$1,082,000	–	15,205	+100.0%	0.00%	–
MHO	New	M/I HOMES INC	$1,380,000	–	56,455	+100.0%	0.00%	–
MRC	New	MRC GLOBAL INC	$1,323,000	–	40,180	+100.0%	0.00%	–
EEMV	New	ISHARES INCem mkt min vol	$706,000	–	11,594	+100.0%	0.00%	–
MTSC	New	MTS SYS CORP	$797,000	–	13,693	+100.0%	0.00%	–
MWIV	New	MWI VETERINARY SUPPLY INC	$1,228,000	–	9,288	+100.0%	0.00%	–
LEMB	New	ISHARES INCemrg mrk lc bd	$864,000	–	16,250	+100.0%	0.00%	–
PICK	New	ISHARES INCmsci gl sl met	$964,000	–	48,353	+100.0%	0.00%	–
IRWD	New	IRONWOOD PHARMACEUTICALS INC	$1,089,000	–	59,560	+100.0%	0.00%	–
IRBT	New	IROBOT CORP	$514,000	–	20,050	+100.0%	0.00%	–
MHRCQ	New	MAGNUM HUNTER RES CORP DEL	$1,167,000	–	291,047	+100.0%	0.00%	–
MAIN	New	MAIN STREET CAPITAL CORP	$613,000	–	19,129	+100.0%	0.00%	–
MKTAY	New	MAKITA CORPadr new	$1,334,000	–	30,161	+100.0%	0.00%	–
MAKO	New	MAKO SURGICAL CORP	$594,000	–	53,338	+100.0%	0.00%	–
MANT	New	MANTECH INTL CORPcl a	$851,000	–	31,630	+100.0%	0.00%	–
IO	New	ION GEOPHYSICAL CORP	$1,242,000	–	182,404	+100.0%	0.00%	–
ISBC	New	INVESTORS BANCORP INC	$559,000	–	29,755	+100.0%	0.00%	–
ITG	New	INVESTMENT TECHNOLOGY GRP NE	$1,200,000	–	108,683	+100.0%	0.00%	–
VVR	New	INVESCO SR INCOME TR	$990,000	–	172,450	+100.0%	0.00%	–
IVC	New	INVACARE CORP	$1,417,000	–	108,593	+100.0%	0.00%	–
IL	New	INTRALINKS HLDGS INC	$584,000	–	91,778	+100.0%	0.00%	–
IILG	New	INTERVAL LEISURE GROUP INC	$1,028,000	–	47,261	+100.0%	0.00%	–
SLX	New	MARKET VECTORS ETF TRmv steel index	$1,166,000	–	26,768	+100.0%	0.00%	–
MORT	New	MARKET VECTORS ETF TRmtg reit etf	$726,000	–	24,291	+100.0%	0.00%	–
ISCA	New	INTERNATIONAL SPEEDWAY CORPcl a	$1,013,000	–	31,003	+100.0%	0.00%	–
MRH	New	MONTPELIER RE HOLDINGS LTD	$1,295,000	–	49,723	+100.0%	0.00%	–
SCIF	New	MARKET VECTORS ETF TRindia small cp	$762,000	–	86,779	+100.0%	0.00%	–
AEGN	New	AEGION CORP	$835,000	–	36,098	+100.0%	0.00%	–
HAP	New	MARKET VECTORS ETF TRrve hard etf	$1,051,000	–	29,010	+100.0%	0.00%	–
NBR	New	NABORS INDUSTRIES LTDput	$568,000	–	35,000	+100.0%	0.00%	–
IN	New	INTERMEC INC	$870,000	–	88,493	+100.0%	0.00%	–
TILE	New	INTERFACE INC	$1,127,000	–	58,639	+100.0%	0.00%	–
ININ	New	INTERACTIVE INTELLIGENCE GRO	$632,000	–	14,255	+100.0%	0.00%	–
IPAR	New	INTER PARFUMS INC	$924,000	–	37,857	+100.0%	0.00%	–
MASI	New	MASIMO CORP	$1,405,000	–	71,570	+100.0%	0.00%	–
	New	MASSEY ENERGY COnote 3.250% 8/0	$520,000	–	540,000	+100.0%	0.00%	–
IDTI	New	INTEGRATED DEVICE TECHNOLOGY	$1,479,000	–	198,077	+100.0%	0.00%	–
NAT	New	NORDIC AMERICAN TANKERS LIMI	$761,000	–	65,789	+100.0%	0.00%	–
	New	INSULET CORPnote 3.750% 6/1	$707,000	–	599,000	+100.0%	0.00%	–
MTRX	New	MATRIX SVC CO	$568,000	–	38,136	+100.0%	0.00%	–
MATW	New	MATTHEWS INTL CORPcl a	$1,272,000	–	36,423	+100.0%	0.00%	–
NSP	New	INSPERITY INC	$770,000	–	27,118	+100.0%	0.00%	–
MXWL	New	MAXWELL TECHNOLOGIES INC	$1,057,000	–	196,068	+100.0%	0.00%	–
MMS	New	MAXIMUS INC	$839,000	–	10,488	+100.0%	0.00%	–
INWK	New	INNERWORKINGS INC	$559,000	–	36,933	+100.0%	0.00%	–
MUX	New	MCEWEN MNG INC	$499,000	–	174,128	+100.0%	0.00%	–
P107PS	New	MCG CAPITAL CORP	$767,000	–	160,316	+100.0%	0.00%	–
MGRC	New	MCGRATH RENTCORP	$796,000	–	25,586	+100.0%	0.00%	–
NSIT	New	INSIGHT ENTERPRISES INC	$1,018,000	–	49,394	+100.0%	0.00%	–
IHD	New	ING EMERGING MKTS HGH DIV EQ	$740,000	–	50,000	+100.0%	0.00%	–
IDE	New	ING INFRASTRUCTURE INDLS & M	$1,264,000	–	72,746	+100.0%	0.00%	–
MIG	New	MEADOWBROOK INS GROUP INC	$949,000	–	134,650	+100.0%	0.00%	–
INFN	New	INFINERA CORPORATION	$949,000	–	135,464	+100.0%	0.00%	–
MTL	New	MECHEL OAOcall	$506,000	–	100,000	+100.0%	0.00%	–
INFI	New	INFINITY PHARMACEUTICALS INC	$1,321,000	–	27,241	+100.0%	0.00%	–
MDSO	New	MEDIDATA SOLUTIONS INC	$1,346,000	–	23,214	+100.0%	0.00%	–
	New	INCYTE CORPnote 4.750%10/0	$593,000	–	220,000	+100.0%	0.00%	–
IMPV	New	IMPERVA INC	$1,143,000	–	29,673	+100.0%	0.00%	–
IMGN	New	IMMUNOGEN INC	$964,000	–	60,046	+100.0%	0.00%	–
IMAX	New	IMAX CORP	$644,000	–	24,073	+100.0%	0.00%	–
MMSI	New	MERIT MED SYS INC	$617,000	–	50,188	+100.0%	0.00%	–
	New	MERITAGE HOMES CORPnote 1.875% 9/1	$1,005,000	–	895,000	+100.0%	0.00%	–
MTOR	New	MERITOR INC	$631,000	–	133,437	+100.0%	0.00%	–
PTP	New	PLATINUM UNDERWRITER HLDGS L	$1,304,000	–	23,364	+100.0%	0.00%	–
IGTE	New	IGATE CORP	$661,000	–	35,054	+100.0%	0.00%	–
	New	ICAHN ENTERPRISES LP/CORPfrnt 8/1	$501,000	–	500,000	+100.0%	0.00%	–
PCS	New	METROPCS COMMUNICATIONS INCcall	$545,000	–	50,000	+100.0%	0.00%	–
ICON	New	ICONIX BRAND GROUP INC	$1,141,000	–	44,150	+100.0%	0.00%	–
ESINQ	New	ITT EDUCATIONAL SERVICES INC	$1,315,000	–	95,406	+100.0%	0.00%	–
IPGP	New	IPG PHOTONICS CORP	$990,000	–	14,901	+100.0%	0.00%	–
	New	MICRON TECHNOLOGY INCdebt 1.875% 6/0	$1,322,000	–	1,250,000	+100.0%	0.00%	–
	New	MICRON TECHNOLOGY INCnote 1.500% 8/0	$1,404,000	–	1,210,000	+100.0%	0.00%	–
	New	MICRON TECHNOLOGY INCnote 1.875% 8/0	$1,197,000	–	1,025,000	+100.0%	0.00%	–
AEGR	New	AEGERION PHARMACEUTICALS INC	$668,000	–	16,572	+100.0%	0.00%	–
MSEX	New	MIDDLESEX WATER CO	$831,000	–	42,581	+100.0%	0.00%	–
MG	New	MISTRAS GROUP INC	$1,060,000	–	43,807	+100.0%	0.00%	–
MUFG	New	MITSUBISHI UFJ FINL GROUP INsponsored adr	$1,104,000	–	183,953	+100.0%	0.00%	–
HBANP	New	HUNTINGTON BANCSHARES INCpfd conv ser a	$576,000	–	450	+100.0%	0.00%	–
MINI	New	MOBILE MINI INC	$782,000	–	26,600	+100.0%	0.00%	–
MOLXA	New	MOLEX INCcl a	$1,170,000	–	48,517	+100.0%	0.00%	–
MNR	New	MONMOUTH REAL ESTATE INVT COcl a	$878,000	–	78,764	+100.0%	0.00%	–
MPWR	New	MONOLITHIC PWR SYS INC	$676,000	–	27,733	+100.0%	0.00%	–
HOSSQ	New	HORNBECK OFFSHORE SVCS INC N	$1,073,000	–	23,105	+100.0%	0.00%	–
HMN	New	HORACE MANN EDUCATORS CORP N	$813,000	–	38,993	+100.0%	0.00%	–
MOGA	New	MOOG INCcl a	$641,000	–	13,991	+100.0%	0.00%	–
HMC	New	HONDA MOTOR LTD	$570,000	–	14,894	+100.0%	0.00%	–
HTBI	New	HOMETRUST BANCSHARES INC	$703,000	–	44,440	+100.0%	0.00%	–
HMST	New	HOMESTREET INC	$535,000	–	23,937	+100.0%	0.00%	–
MOV	New	MOVADO GROUP INC	$1,383,000	–	41,276	+100.0%	0.00%	–
MLI	New	MUELLER INDS INC	$1,276,000	–	23,956	+100.0%	0.00%	–
MWA	New	MUELLER WTR PRODS INC	$1,397,000	–	235,603	+100.0%	0.00%	–
LABL	New	MULTI COLOR CORP	$1,157,000	–	44,848	+100.0%	0.00%	–
HCI	New	HOMEOWNERS CHOICE INC	$1,072,000	–	39,323	+100.0%	0.00%	–
AWAY	New	HOMEAWAY INC	$525,000	–	16,151	+100.0%	0.00%	–
HD	New	HOME DEPOT INCcall	$1,396,000	–	20,000	+100.0%	0.00%	–
NBTB	New	NBT BANCORP INC	$740,000	–	33,450	+100.0%	0.00%	–
NGPC	New	NGP CAP RES CO	$908,000	–	127,756	+100.0%	0.00%	–
ACTV	New	ACTIVE NETWORK INC	$681,000	–	162,407	+100.0%	0.00%	–
NGL	New	NGL ENERGY PARTNERS LP	$564,000	–	20,956	+100.0%	0.00%	–
P103PS	New	NPS PHARMACEUTICALS INC	$1,052,000	–	102,971	+100.0%	0.00%	–
NC	New	NACCO INDS INCcl a	$858,000	–	16,079	+100.0%	0.00%	–
NTE	New	NAM TAI ELECTRS INC	$651,000	–	47,881	+100.0%	0.00%	–
HTH	New	HILLTOP HOLDINGS INC	$1,009,000	–	74,839	+100.0%	0.00%	–
FIZZ	New	NATIONAL BEVERAGE CORP	$1,457,000	–	103,705	+100.0%	0.00%	–
NCMI	New	NATIONAL CINEMEDIA INC	$1,101,000	–	69,788	+100.0%	0.00%	–
ONE	New	HIGHER ONE HLDGS INC	$681,000	–	76,596	+100.0%	0.00%	–
HITK	New	HI-TECH PHARMACAL INC	$506,000	–	15,292	+100.0%	0.00%	–
HEROQ	New	HERCULES OFFSHORE INC	$1,390,000	–	187,227	+100.0%	0.00%	–
NPBC	New	NATIONAL PENN BANCSHARES INC	$1,359,000	–	127,129	+100.0%	0.00%	–
NPK	New	NATIONAL PRESTO INDS INC	$777,000	–	9,654	+100.0%	0.00%	–
NLS	New	NAUTILUS INC	$585,000	–	80,152	+100.0%	0.00%	–
HEIA	New	HEICO CORP NEWcl a	$575,000	–	16,780	+100.0%	0.00%	–
NCI	New	NAVIGANT CONSULTING INC	$1,298,000	–	98,782	+100.0%	0.00%	–
NP	New	NEENAH PAPER INC	$724,000	–	23,510	+100.0%	0.00%	–
NNI	New	NELNET INCcl a	$1,388,000	–	41,081	+100.0%	0.00%	–
HTLD	New	HEARTLAND EXPRESS INC	$1,263,000	–	94,657	+100.0%	0.00%	–
HTA	New	HEALTHCARE TR AMER INCcl a	$541,000	–	46,004	+100.0%	0.00%	–
HSTM	New	HEALTHSTREAM INC	$739,000	–	32,220	+100.0%	0.00%	–
NTGR	New	NETGEAR INC	$580,000	–	17,305	+100.0%	0.00%	–
NTCT	New	NETSCOUT SYS INC	$1,067,000	–	43,406	+100.0%	0.00%	–
N	New	NETSUITE INC	$918,000	–	11,468	+100.0%	0.00%	–
NBIX	New	NEUROCRINE BIOSCIENCES INC	$1,202,000	–	98,863	+100.0%	0.00%	–
NJR	New	NEW JERSEY RES	$831,000	–	18,523	+100.0%	0.00%	–
EDU	New	NEW ORIENTAL ED & TECH GRP Ispon adr	$964,000	–	53,591	+100.0%	0.00%	–
HLIT	New	HARMONIC INC	$700,000	–	120,805	+100.0%	0.00%	–
HRG	New	HARBINGER GROUP INC	$896,000	–	108,553	+100.0%	0.00%	–
HAFC	New	HANMI FINL CORP	$777,000	–	48,569	+100.0%	0.00%	–
HK	New	HALCON RES CORP	$1,227,000	–	157,565	+100.0%	0.00%	–
HF	New	HFF INCcl a	$975,000	–	48,907	+100.0%	0.00%	–
NTTYY	New	NIPPON TELEG & TEL CORPsponsored adr	$1,290,000	–	59,341	+100.0%	0.00%	–
GLFMQ	New	GULFMARK OFFSHORE INCcl a new	$730,000	–	18,743	+100.0%	0.00%	–
GSHHY	New	GUANGSHEN RY LTDsponsored adr	$1,015,000	–	42,015	+100.0%	0.00%	–
NMR	New	NOMURA HLDGS INCsponsored adr	$790,000	–	128,020	+100.0%	0.00%	–
NOR	New	NORANDA ALUM HLDG CORP	$756,000	–	168,381	+100.0%	0.00%	–
PAC	New	GPO AEROPORTUARIO DEL PAC SAspon adr b	$605,000	–	10,325	+100.0%	0.00%	–
GRPN	New	GROUPON INCput	$534,000	–	87,200	+100.0%	0.00%	–
	New	GROUP 1 AUTOMOTIVE INCfrnt 2.250% 6/1	$1,356,000	–	1,170,000	+100.0%	0.00%	–
GRFS	New	GRIFOLS S Asp adr rep b nvt	$783,000	–	26,970	+100.0%	0.00%	–
NOG	New	NORTHERN OIL & GAS INC NEV	$1,137,000	–	79,032	+100.0%	0.00%	–
NTI	New	NORTHERN TIER ENERGY LP	$882,000	–	29,485	+100.0%	0.00%	–
GBX	New	GREENBRIER COS INC	$875,000	–	38,536	+100.0%	0.00%	–
NWBO	New	NORTHWEST BIOTHERAPEUTICS IN	$884,000	–	243,778	+100.0%	0.00%	–
NWN	New	NORTHWEST NAT GAS CO	$1,094,000	–	24,964	+100.0%	0.00%	–
NWE	New	NORTHWESTERN CORP	$709,000	–	17,768	+100.0%	0.00%	–
GKK	New	GRAMERCY CAP CORP	$693,000	–	132,932	+100.0%	0.00%	–
GTI	New	GRAFTECH INTL LTD	$707,000	–	92,178	+100.0%	0.00%	–
GDPMQ	New	GOODRICH PETE CORP	$1,375,000	–	87,785	+100.0%	0.00%	–
NCA	New	NUVEEN CALIF MUN VALUE FD	$663,000	–	65,000	+100.0%	0.00%	–
NAD	New	NUVEEN DIVID ADVANTAGE MUN F	$516,000	–	33,716	+100.0%	0.00%	–
NPT	New	NUVEEN PREM INCOME MUN FD 4	$764,000	–	53,452	+100.0%	0.00%	–
NUVA	New	NUVASIVE INC	$1,368,000	–	64,217	+100.0%	0.00%	–
	New	NUVASIVE INCnote 2.750% 7/0	$1,076,000	–	1,106,000	+100.0%	0.00%	–
JTD	New	NUVEEN TAX ADVANTAGED DIV GR	$1,212,000	–	78,542	+100.0%	0.00%	–
NUV	New	NUVEEN MUN VALUE FD INC	$1,261,000	–	124,067	+100.0%	0.00%	–
TGH	New	TEXTAINER GROUP HOLDINGS LTD	$1,180,000	–	29,832	+100.0%	0.00%	–
OMPI	New	OBAGI MEDICAL PRODUCTS INC	$547,000	–	27,706	+100.0%	0.00%	–
GEGSQ	New	GLOBAL GEOPHYSICAL SVCS INC	$521,000	–	212,553	+100.0%	0.00%	–
GLT	New	GLATFELTER	$743,000	–	31,808	+100.0%	0.00%	–
OCLR	New	OCLARO INC	$579,000	–	459,146	+100.0%	0.00%	–
OCN	New	OCWEN FINL CORPput	$1,327,000	–	35,000	+100.0%	0.00%	–
GBCI	New	GLACIER BANCORP INC NEW	$508,000	–	26,778	+100.0%	0.00%	–
ROCK	New	GIBRALTAR INDS INC	$723,000	–	39,664	+100.0%	0.00%	–
OILT	New	OILTANKING PARTNERS L Punit ltd	$529,000	–	10,283	+100.0%	0.00%	–
GTY	New	GETTY RLTY CORP NEW	$683,000	–	33,822	+100.0%	0.00%	–
TWGP	New	TOWER GROUP INTL LTD	$1,383,000	–	74,937	+100.0%	0.00%	–
GTIV	New	GENTIVA HEALTH SERVICES INC	$495,000	–	45,727	+100.0%	0.00%	–
OVTI	New	OMNIVISION TECHNOLOGIES INC	$1,147,000	–	83,323	+100.0%	0.00%	–
OLP	New	ONE LIBERTY PPTYS INC	$615,000	–	28,341	+100.0%	0.00%	–
GCO	New	GENESCO INC	$1,003,000	–	16,669	+100.0%	0.00%	–
GGP	New	GENERAL GROWTH PPTYS INC NEWcall	$811,000	–	40,800	+100.0%	0.00%	–
OPEN	New	OPENTABLE INC	$585,000	–	9,305	+100.0%	0.00%	–
OSUR	New	ORASURE TECHNOLOGIES INC	$901,000	–	166,874	+100.0%	0.00%	–
OFG	New	ORIENTAL FINL GROUP INC	$577,000	–	37,185	+100.0%	0.00%	–
GIII	New	G-III APPAREL GROUP LTD	$535,000	–	13,329	+100.0%	0.00%	–
	New	PHH CORPnote 4.000% 9/0	$880,000	–	800,000	+100.0%	0.00%	–
PICO	New	PICO HLDGS INC	$586,000	–	26,415	+100.0%	0.00%	–
GDL	New	GDL FUND	$1,234,000	–	104,731	+100.0%	0.00%	–
FF	New	FUTUREFUEL CORPORATION	$647,000	–	53,247	+100.0%	0.00%	–
FIO	New	FUSION-IO INC	$1,031,000	–	63,003	+100.0%	0.00%	–
FUL	New	FULLER H B CO	$1,089,000	–	27,871	+100.0%	0.00%	–
PACW	New	PACWEST BANCORP DEL	$853,000	–	29,270	+100.0%	0.00%	–
FMS	New	FRESENIUS MED CARE AG&CO KGAsponsored adr	$887,000	–	26,210	+100.0%	0.00%	–
PMTI	New	PALOMAR MED TECHNOLOGIES INC	$604,000	–	44,768	+100.0%	0.00%	–
PCRFY	New	PANASONIC CORPadr	$1,009,000	–	137,697	+100.0%	0.00%	–
FRAN	New	FRANCESCAS HLDGS CORP	$1,291,000	–	44,938	+100.0%	0.00%	–
PZZA	New	PAPA JOHNS INTL INC	$979,000	–	15,828	+100.0%	0.00%	–
PRK	New	PARK NATL CORP	$1,011,000	–	14,473	+100.0%	0.00%	–
PKD	New	PARKER DRILLING CO	$648,000	–	151,165	+100.0%	0.00%	–
FWRD	New	FORWARD AIR CORP	$895,000	–	24,023	+100.0%	0.00%	–
BTU	New	PEABODY ENERGY CORPput	$1,269,000	–	60,000	+100.0%	0.00%	–
FOR	New	FORESTAR GROUP INC	$908,000	–	41,538	+100.0%	0.00%	–
	New	FORD MTR CO DELnote 4.250%11/1	$686,000	–	428,000	+100.0%	0.00%	–
FLY	New	FLY LEASING LTDsponsored adr	$811,000	–	50,154	+100.0%	0.00%	–
FTK	New	FLOTEK INDS INC DEL	$1,203,000	–	73,590	+100.0%	0.00%	–
FBC	New	FLAGSTAR BANCORP INC	$1,012,000	–	72,620	+100.0%	0.00%	–
ARAY	New	ACCURAY INC	$521,000	–	112,310	+100.0%	0.00%	–
SKYY	New	FIRST TR EXCHANGE TRADED FD	$1,440,000	–	67,961	+100.0%	0.00%	–
U104PS	New	PERFECT WORLD CO LTDspon adr rep b	$1,275,000	–	117,614	+100.0%	0.00%	–
PBT	New	PERMIAN BASIN RTY TRunit ben int	$592,000	–	47,531	+100.0%	0.00%	–
TLK	New	P T TELEKOMUNIKASI INDONESIAsponsored adr	$543,000	–	12,026	+100.0%	0.00%	–
PETS	New	PETMED EXPRESS INC	$698,000	–	52,052	+100.0%	0.00%	–
FXD	New	FIRST TR EXCHANGE TRADED FDconsumr discre	$748,000	–	29,098	+100.0%	0.00%	–
FVD	New	FIRST TR VALUE LINE DIVID IN	$1,243,000	–	64,221	+100.0%	0.00%	–
FRI	New	FIRST TR S&P REIT INDEX FD	$947,000	–	49,593	+100.0%	0.00%	–
QTEC	New	FIRST TR NASDAQ100 TECH INDE	$1,200,000	–	42,501	+100.0%	0.00%	–
FPX	New	FIRST TR US IPO INDEX FD	$945,000	–	26,791	+100.0%	0.00%	–
FMBI	New	FIRST MIDWEST BANCORP DEL	$875,000	–	65,885	+100.0%	0.00%	–
PHMD	New	PHOTOMEDEX INC	$1,212,000	–	75,279	+100.0%	0.00%	–
FRME	New	FIRST MERCHANTS CORP	$550,000	–	35,533	+100.0%	0.00%	–
PIKE	New	PIKE ELEC CORP	$1,270,000	–	89,247	+100.0%	0.00%	–
PPC	New	PILGRIMS PRIDE CORP NEW	$798,000	–	86,873	+100.0%	0.00%	–
PFN	New	PIMCO INCOME STRATEGY FUND I	$897,000	–	78,310	+100.0%	0.00%	–
R742SC	New	PIMCO ETF TRaustralia bd	$619,000	–	6,000	+100.0%	0.00%	–
CAD	New	PIMCO ETF TRcda bd idx fd	$1,231,000	–	12,000	+100.0%	0.00%	–
CORP	New	PIMCO ETF TRinv grd crp bd	$1,421,000	–	13,315	+100.0%	0.00%	–
ACHI	New	ACCRETIVE HEALTH INC	$700,000	–	68,850	+100.0%	0.00%	–
ACCL	New	ACCELRYS INC	$532,000	–	54,513	+100.0%	0.00%	–
PNK	New	PINNACLE ENTMT INC	$555,000	–	38,013	+100.0%	0.00%	–
PNK	New	PINNACLE ENTMT INCcall	$1,316,000	–	90,000	+100.0%	0.00%	–
PESXQ	New	PIONEER ENERGY SVCS CORP	$1,241,000	–	150,434	+100.0%	0.00%	–
FFIN	New	FIRST FINL BANKSHARES	$564,000	–	11,591	+100.0%	0.00%	–
FFBC	New	FIRST FINL BANCORP OH	$834,000	–	51,976	+100.0%	0.00%	–
PIPR	New	PIPER JAFFRAY COS	$1,445,000	–	42,118	+100.0%	0.00%	–
ACAD	New	ACADIA PHARMACEUTICALS INC	$862,000	–	108,561	+100.0%	0.00%	–
PLXS	New	PLEXUS CORP	$1,382,000	–	56,859	+100.0%	0.00%	–
ACHC	New	ACADIA HEALTHCARE COMPANY IN	$610,000	–	20,747	+100.0%	0.00%	–
FINL	New	FINISH LINE INCcl a	$643,000	–	32,819	+100.0%	0.00%	–
FNGN	New	FINANCIAL ENGINES INC	$1,076,000	–	29,717	+100.0%	0.00%	–
JOBS	New	51JOB INC	$638,000	–	10,739	+100.0%	0.00%	–
FSC	New	FIFTH STREET FINANCE CORP	$1,015,000	–	92,099	+100.0%	0.00%	–
POWL	New	POWELL INDS INC	$1,044,000	–	19,859	+100.0%	0.00%	–
POWI	New	POWER INTEGRATIONS INC	$1,464,000	–	33,717	+100.0%	0.00%	–
PWER	New	POWER ONE INC NEW	$590,000	–	142,467	+100.0%	0.00%	–
FRGI	New	FIESTA RESTAURANT GROUP INC	$1,157,000	–	43,546	+100.0%	0.00%	–
PDP	New	POWERSHARES ETF TRUSTdwa tech ldrs	$1,434,000	–	46,379	+100.0%	0.00%	–
PKW	New	POWERSHARES ETF TRUSTdyna buybk ach	$1,130,000	–	33,200	+100.0%	0.00%	–
PHO	New	POWERSHARES ETF TRUSTwater resource	$1,466,000	–	63,790	+100.0%	0.00%	–
PJP	New	POWERSHARES ETF TRUSTdyn phrma port	$1,381,000	–	34,967	+100.0%	0.00%	–
DBP	New	POWERSHS DB MULTI SECT COMMdb prec mtls	$510,000	–	9,450	+100.0%	0.00%	–
FDX	New	FEDEX CORPput	$766,000	–	7,800	+100.0%	0.00%	–
PICB	New	POWERSHARES ETF TRUST IIintl corp bond	$1,160,000	–	40,612	+100.0%	0.00%	–
NE	New	NOBLE CORPORATION BAARcall	$1,259,000	–	33,000	+100.0%	0.00%	–
AGM	New	FEDERAL AGRIC MTG CORPcl c	$651,000	–	21,142	+100.0%	0.00%	–
SPLV	New	POWERSHARES ETF TR IIs&p500 low vol	$1,245,000	–	40,050	+100.0%	0.00%	–
FEIC	New	FEI CO	$1,021,000	–	15,816	+100.0%	0.00%	–
PGI	New	PREMIERE GLOBAL SVCS INC	$634,000	–	57,731	+100.0%	0.00%	–
PBH	New	PRESTIGE BRANDS HLDGS INC	$1,426,000	–	55,501	+100.0%	0.00%	–
PSMT	New	PRICESMART INC	$789,000	–	10,137	+100.0%	0.00%	–
PVTB	New	PRIVATEBANCORP INC	$1,482,000	–	78,507	+100.0%	0.00%	–
PGNX	New	PROGENICS PHARMACEUTICALS IN	$1,158,000	–	215,290	+100.0%	0.00%	–
EXEL	New	EXELIXIS INC	$966,000	–	209,079	+100.0%	0.00%	–
NE	New	NOBLE CORPORATION BAARput	$1,145,000	–	30,000	+100.0%	0.00%	–
PRO	New	PROS HOLDINGS INC	$1,084,000	–	39,899	+100.0%	0.00%	–
EXL	New	EXCEL TR INC	$1,225,000	–	89,737	+100.0%	0.00%	–
BIS	New	PROSHARES TRultsh nasd biot	$1,317,000	–	27,468	+100.0%	0.00%	–
SSO	New	PROSHARES TR	$529,000	–	7,248	+100.0%	0.00%	–
EXAS	New	EXACT SCIENCES CORP	$1,282,000	–	130,740	+100.0%	0.00%	–
EEFT	New	EURONET WORLDWIDE INC	$708,000	–	26,884	+100.0%	0.00%	–
EPV	New	PROSHARES TRulsh msci eurp	$621,000	–	25,056	+100.0%	0.00%	–
FINZ	New	PROSHARES TRultpro shtfinl	$1,384,000	–	76,983	+100.0%	0.00%	–
ETH	New	ETHAN ALLEN INTERIORS INC	$1,032,000	–	31,354	+100.0%	0.00%	–
SCC	New	PROSHARES TR	$1,447,000	–	48,003	+100.0%	0.00%	–
DEG	New	ETABLISSEMENTS DELHAIZE FRERsponsored adr	$556,000	–	10,190	+100.0%	0.00%	–
ESE	New	ESCO TECHNOLOGIES INC	$499,000	–	12,204	+100.0%	0.00%	–
PFS	New	PROVIDENT FINL SVCS INC	$1,081,000	–	70,721	+100.0%	0.00%	–
ERIE	New	ERIE INDTY COcl a	$828,000	–	10,966	+100.0%	0.00%	–
ERIC	New	ERICSSONadr b sek 10	$1,368,000	–	108,533	+100.0%	0.00%	–
QUAD	New	QUAD / GRAPHICS INC	$622,000	–	25,993	+100.0%	0.00%	–
ENTG	New	ENTEGRIS INC	$1,447,000	–	146,821	+100.0%	0.00%	–
QLTY	New	QUALITY DISTR INC FLA	$697,000	–	82,902	+100.0%	0.00%	–
ENSG	New	ENSIGN GROUP INC	$512,000	–	15,341	+100.0%	0.00%	–
QDEL	New	QUIDEL CORP	$1,231,000	–	51,789	+100.0%	0.00%	–
RASF	New	RAIT FINANCIAL TRUST	$818,000	–	102,658	+100.0%	0.00%	–
RDA	New	RDA MICROELECTRONICS INCsponsored adr	$1,201,000	–	129,880	+100.0%	0.00%	–
RLI	New	RLI CORP	$517,000	–	7,196	+100.0%	0.00%	–
ES	New	ENERGYSOLUTIONS INC	$616,000	–	164,393	+100.0%	0.00%	–
FAX	New	ABERDEEN ASIA PACIFIC INCOM	$565,000	–	72,634	+100.0%	0.00%	–
ECYT	New	ENDOCYTE INC	$654,000	–	52,499	+100.0%	0.00%	–
RTI	New	RTI INTL METALS INC	$803,000	–	25,366	+100.0%	0.00%	–
	New	RTI INTL METALS INCnote 3.000%12/0	$1,406,000	–	1,215,000	+100.0%	0.00%	–
	New	RF MICRODEVICES INCnote 1.000% 4/1	$1,426,000	–	1,410,000	+100.0%	0.00%	–
ELGX	New	ENDOLOGIX INC	$1,268,000	–	78,532	+100.0%	0.00%	–
ECPG	New	ENCORE CAP GROUP INC	$819,000	–	27,220	+100.0%	0.00%	–
	New	RADIAN GROUP INCnote 2.250% 3/0	$988,000	–	820,000	+100.0%	0.00%	–
RMBS	New	RAMBUS INC DEL	$781,000	–	139,124	+100.0%	0.00%	–
ELX	New	EMULEX CORP	$723,000	–	110,827	+100.0%	0.00%	–
ICAYY	New	EMPRESAS ICA S A DE CVspons adr new	$1,233,000	–	92,977	+100.0%	0.00%	–
EIG	New	EMPLOYERS HOLDINGS INC	$1,069,000	–	45,536	+100.0%	0.00%	–
RAVN	New	RAVEN INDS INC	$914,000	–	27,226	+100.0%	0.00%	–
ESC	New	EMERITUS CORP	$1,079,000	–	38,830	+100.0%	0.00%	–
EBS	New	EMERGENT BIOSOLUTIONS INC	$1,281,000	–	91,609	+100.0%	0.00%	–
AKOB	New	EMBOTELLADORA ANDINA S Aspon adr b	$1,134,000	–	28,373	+100.0%	0.00%	–
RLD	New	REALD INC	$1,042,000	–	80,123	+100.0%	0.00%	–
ELLI	New	ELLIE MAE INC	$704,000	–	29,305	+100.0%	0.00%	–
AGRO	New	ADECOAGRO S A	$507,000	–	65,876	+100.0%	0.00%	–
RGC	New	REGAL ENTMT GROUPcl a	$1,252,000	–	75,110	+100.0%	0.00%	–
	New	ELECTRONIC ARTS INCnote 0.750% 7/1	$620,000	–	640,000	+100.0%	0.00%	–
EA	New	ELECTRONIC ARTS INCcall	$1,328,000	–	75,000	+100.0%	0.00%	–
EGHT	New	8X8 INC NEW	$599,000	–	87,308	+100.0%	0.00%	–
RNST	New	RENASANT CORP	$793,000	–	35,422	+100.0%	0.00%	–
EHTH	New	EHEALTH INC	$938,000	–	52,455	+100.0%	0.00%	–
ABAX	New	ABAXIS INC	$954,000	–	20,166	+100.0%	0.00%	–
RJETQ	New	REPUBLIC AWYS HLDGS INC	$1,230,000	–	106,518	+100.0%	0.00%	–
RPRX	New	REPROS THERAPEUTICS INC	$1,121,000	–	69,644	+100.0%	0.00%	–
REN	New	RESOLUTE ENERGY CORP	$598,000	–	51,917	+100.0%	0.00%	–
RSO	New	RESOURCE CAP CORP	$1,354,000	–	204,924	+100.0%	0.00%	–
RGP	New	RESOURCES CONNECTION INC	$895,000	–	70,488	+100.0%	0.00%	–
RPAI	New	RETAIL PPTYS AMER INCcl a	$1,241,000	–	83,789	+100.0%	0.00%	–
REXX	New	REX ENERGY CORPORATION	$627,000	–	38,060	+100.0%	0.00%	–
RIGL	New	RIGEL PHARMACEUTICALS INC	$924,000	–	136,097	+100.0%	0.00%	–
RAD	New	RITE AID CORPcall	$944,000	–	497,000	+100.0%	0.00%	–
EXG	New	EATON VANCE TAX MNGD GBL DV	$1,125,000	–	120,687	+100.0%	0.00%	–
ETV	New	EATON VANCE TX MNG BY WRT OP	$596,000	–	45,578	+100.0%	0.00%	–
RCKB	New	ROCKVILLE FINL INC NEW	$511,000	–	39,429	+100.0%	0.00%	–
ETG	New	EATON VANCE TX ADV GLBL DIV	$1,304,000	–	82,100	+100.0%	0.00%	–
ETY	New	EATON VANCE TX MGD DIV EQ IN	$1,363,000	–	134,157	+100.0%	0.00%	–
EVV	New	EATON VANCE LTD DUR INCOME F	$1,263,000	–	73,876	+100.0%	0.00%	–
ELNK	New	EARTHLINK INC	$1,057,000	–	195,395	+100.0%	0.00%	–
SGOL	New	ETFS GOLD TR	$499,000	–	3,168	+100.0%	0.00%	–
RNDY	New	ROUNDYS INC	$535,000	–	81,508	+100.0%	0.00%	–
RBS	New	ROYAL BK SCOTLAND GROUP PLCspons adr 20 ord	$649,000	–	77,015	+100.0%	0.00%	–
RBSPRTCL	New	ROYAL BK SCOTLAND GROUP PLCsp adr pref t	$607,000	–	24,924	+100.0%	0.00%	–
EGBN	New	EAGLE BANCORP INC MD	$684,000	–	31,263	+100.0%	0.00%	–
ERA	New	ERA GROUP INC	$544,000	–	25,951	+100.0%	0.00%	–
EPL	New	EPL OIL & GAS INC	$1,038,000	–	38,738	+100.0%	0.00%	–
RUSHA	New	RUSH ENTERPRISES INCcl a	$1,199,000	–	49,735	+100.0%	0.00%	–
ECON	New	EGA EMERGING GLOBAL SHS TRegs emktcons etf	$1,451,000	–	54,557	+100.0%	0.00%	–
HILO	New	EGA EMERGING GLOBAL SHS TRlow vol em div	$1,366,000	–	68,560	+100.0%	0.00%	–
EMCR	New	EGA EMERGING GLOBAL SHS TR	$1,025,000	–	48,700	+100.0%	0.00%	–
XLG	New	RYDEX ETF TRUSTgug russ top 50	$607,000	–	5,458	+100.0%	0.00%	–
RPG	New	RYDEX ETF TRUSTgug s&p500 pu gr	$522,000	–	9,395	+100.0%	0.00%	–
PACD	New	PACIFIC DRILLING SA LUXEMBOU	$653,000	–	64,653	+100.0%	0.00%	–
DVAX	New	DYNAVAX TECHNOLOGIES CORP	$742,000	–	334,302	+100.0%	0.00%	–
	New	SBA COMMUNICATIONS CORPnote 4.000%10/0	$596,000	–	250,000	+100.0%	0.00%	–
SCBT	New	SCBT FINANCIAL CORP	$1,262,000	–	25,057	+100.0%	0.00%	–
DY	New	DYCOM INDS INC	$1,248,000	–	63,365	+100.0%	0.00%	–
SHFL	New	SHFL ENTMT INC	$689,000	–	41,591	+100.0%	0.00%	–
	New	DRYSHIPS INC.note 5.000%12/0	$1,035,000	–	1,200,000	+100.0%	0.00%	–
DW	New	DREW INDS INC	$592,000	–	16,287	+100.0%	0.00%	–
	New	DOLLAR FINL CORPnote 3.000% 4/0	$889,000	–	821,000	+100.0%	0.00%	–
SPSC	New	SPS COMM INC	$683,000	–	16,010	+100.0%	0.00%	–
RUSL	New	DIREXION SHS ETF TRdly russia bul	$1,432,000	–	50,000	+100.0%	0.00%	–
DPK	New	DIREXION SHS ETF TRdly dev mkt bear	$1,467,000	–	100,000	+100.0%	0.00%	–
GUR	New	SPDR INDEX SHS FDSeurope etf	$1,166,000	–	28,249	+100.0%	0.00%	–
DWX	New	SPDR INDEX SHS FDSs&p intl etf	$828,000	–	17,024	+100.0%	0.00%	–
CSTE	New	CAESARSTONE SDOT-YAM LTD	$961,000	–	36,403	+100.0%	0.00%	–
AZZ	New	AZZ INC	$510,000	–	10,581	+100.0%	0.00%	–
HYMB	New	SPDR SERIES TRUSTnuv hghyld mun	$1,429,000	–	24,423	+100.0%	0.00%	–
SPIB	New	SPDR SERIES TRUSTintr trm corp bd	$966,000	–	27,809	+100.0%	0.00%	–
DGIT	New	DIGITAL GENERATION INC	$577,000	–	89,970	+100.0%	0.00%	–
DGI	New	DIGITALGLOBE INC	$1,136,000	–	39,292	+100.0%	0.00%	–
DRIV	New	DIGITAL RIV INC	$1,343,000	–	95,029	+100.0%	0.00%	–
BWX	New	SPDR SERIES TRUSTbrclys intl etf	$1,045,000	–	17,858	+100.0%	0.00%	–
DHIL	New	DIAMOND HILL INVESTMENT GROU	$595,000	–	7,642	+100.0%	0.00%	–
DXCM	New	DEXCOM INC	$525,000	–	31,412	+100.0%	0.00%	–
	New	DEVELOPERS DIVERSIFIED RLTYnote 1.750%11/1	$1,427,000	–	1,200,000	+100.0%	0.00%	–
DESTQ	New	DESTINATION MATERNITY CORP	$1,005,000	–	42,927	+100.0%	0.00%	–
DEPO	New	DEPOMED INC	$749,000	–	127,484	+100.0%	0.00%	–
	New	DENDREON CORPnote 2.875% 1/1	$979,000	–	1,228,000	+100.0%	0.00%	–
DWRE	New	DEMANDWARE INC	$789,000	–	31,136	+100.0%	0.00%	–
KCE	New	SPDR SERIES TRUSTs&p cap mkts	$1,143,000	–	29,108	+100.0%	0.00%	–
N109SC	New	DEMAND MEDIA INC	$1,013,000	–	117,328	+100.0%	0.00%	–
DK	New	DELEK US HLDGS INC	$1,091,000	–	27,648	+100.0%	0.00%	–
SSNC	New	SS&C TECHNOLOGIES HLDGS INC	$692,000	–	23,075	+100.0%	0.00%	–
TRAK	New	DEALERTRACK TECHNOLOGIES INC	$640,000	–	21,781	+100.0%	0.00%	–
DWSN	New	DAWSON GEOPHYSICAL CO	$744,000	–	24,801	+100.0%	0.00%	–
AVX	New	AVX CORP NEW	$748,000	–	62,868	+100.0%	0.00%	–
SYBT	New	S Y BANCORP INC	$632,000	–	28,087	+100.0%	0.00%	–
SAFT	New	SAFETY INS GROUP INC	$572,000	–	11,629	+100.0%	0.00%	–
KMM	New	DWS MULTI MKT INCOME TR	$596,000	–	53,816	+100.0%	0.00%	–
JOE	New	ST JOE COput	$531,000	–	25,000	+100.0%	0.00%	–
DXPE	New	DXP ENTERPRISES INC NEW	$882,000	–	11,808	+100.0%	0.00%	–
STJ	New	ST JUDE MED INCcall	$1,011,000	–	25,000	+100.0%	0.00%	–
	New	SALESFORCE COM INCnote 0.750% 1/1	$842,000	–	400,000	+100.0%	0.00%	–
DLLR	New	DFC GLOBAL CORP	$1,429,000	–	85,903	+100.0%	0.00%	–
SNECQ	New	SANCHEZ ENERGY CORP	$865,000	–	43,432	+100.0%	0.00%	–
CYNO	New	CYNOSURE INCcl a	$1,106,000	–	42,257	+100.0%	0.00%	–
CYBX	New	CYBERONICS INC	$1,133,000	–	24,211	+100.0%	0.00%	–
ASML	New	ASML HOLDING N V	$1,139,000	–	16,745	+100.0%	0.00%	–
SASR	New	SANDY SPRING BANCORP INC	$655,000	–	32,585	+100.0%	0.00%	–
SANM	New	SANMINA CORPORATION	$1,252,000	–	110,123	+100.0%	0.00%	–
CUTR	New	CUTERA INC	$548,000	–	42,144	+100.0%	0.00%	–
FXC	New	CURRENCYSHARES CDN DLR TR	$536,000	–	5,470	+100.0%	0.00%	–
FXF	New	CURRENCYSHARES SWISS FRANC Tswiss franc sh	$1,355,000	–	13,099	+100.0%	0.00%	–
FXS	New	CURRENCYSHARES SWEDISH KRONAswedish krona	$655,000	–	4,280	+100.0%	0.00%	–
CMLS	New	CUMULUS MEDIA INCcl a	$1,160,000	–	344,203	+100.0%	0.00%	–
CUB	New	CUBIC CORP	$856,000	–	20,042	+100.0%	0.00%	–
SCHN	New	SCHNITZER STL INDScl a	$1,290,000	–	48,351	+100.0%	0.00%	–
SCHL	New	SCHOLASTIC CORP	$990,000	–	37,116	+100.0%	0.00%	–
SHLM	New	SCHULMAN A INC	$903,000	–	28,610	+100.0%	0.00%	–
ATMI	New	ATMI INC	$829,000	–	36,926	+100.0%	0.00%	–
SGMS	New	SCIENTIFIC GAMES CORPcl a	$963,000	–	110,047	+100.0%	0.00%	–
CROX	New	CROCS INC	$1,148,000	–	77,547	+100.0%	0.00%	–
SEB	New	SEABOARD CORP	$613,000	–	219	+100.0%	0.00%	–
DHY	New	CREDIT SUISSE HIGH YLD BND Fsh ben int	$637,000	–	195,437	+100.0%	0.00%	–
CACC	New	CREDIT ACCEP CORP MICH	$909,000	–	7,440	+100.0%	0.00%	–
CRAY	New	CRAY INC	$1,126,000	–	48,534	+100.0%	0.00%	–
CSOD	New	CORNERSTONE ONDEMAND INC	$1,114,000	–	32,685	+100.0%	0.00%	–
COR	New	CORESITE RLTY CORP	$879,000	–	25,145	+100.0%	0.00%	–
CORE	New	CORE MARK HOLDING CO INC	$604,000	–	11,772	+100.0%	0.00%	–
	New	CONTINENTAL AIRLS INCnote 4.500% 1/1	$806,000	–	450,000	+100.0%	0.00%	–
MCF	New	CONTANGO OIL & GAS COMPANY	$1,176,000	–	29,316	+100.0%	0.00%	–
CEP	New	CONSTELLATION ENERGY PRTNR L	$1,036,000	–	602,302	+100.0%	0.00%	–
SCSS	New	SELECT COMFORT CORP	$891,000	–	45,092	+100.0%	0.00%	–
SIGI	New	SELECTIVE INS GROUP INC	$957,000	–	39,834	+100.0%	0.00%	–
CTCT	New	CONSTANT CONTACT INC	$913,000	–	70,416	+100.0%	0.00%	–
SMICY	New	SEMICONDUCTOR MFG INTL CORPsponsored adr	$869,000	–	297,397	+100.0%	0.00%	–
CGX	New	CONSOLIDATED GRAPHICS INC	$767,000	–	19,620	+100.0%	0.00%	–
CNSL	New	CONSOLIDATED COMM HLDGS INC	$723,000	–	41,167	+100.0%	0.00%	–
CONN	New	CONNS INC	$1,427,000	–	39,704	+100.0%	0.00%	–
CTWS	New	CONNECTICUT WTR SVC INC	$586,000	–	20,061	+100.0%	0.00%	–
SQNM	New	SEQUENOM INC	$1,085,000	–	261,644	+100.0%	0.00%	–
CNMD	New	CONMED CORP	$575,000	–	16,890	+100.0%	0.00%	–
GAME	New	SHANDA GAMES LTDsp adr reptg a	$647,000	–	217,397	+100.0%	0.00%	–
AMAG	New	AMAG PHARMACEUTICALS INC	$512,000	–	21,452	+100.0%	0.00%	–
ELP	New	COMPANHIA PARANAENSE ENERG Cspon adr pfd	$1,412,000	–	91,281	+100.0%	0.00%	–
T102PS	New	SILICON IMAGE INC	$664,000	–	136,616	+100.0%	0.00%	–
SSD	New	SIMPSON MANUFACTURING CO INC	$588,000	–	19,161	+100.0%	0.00%	–
SMSMY	New	SIMS METAL MANAGEMENT LTDspons adr	$975,000	–	93,206	+100.0%	0.00%	–
SBGI	New	SINCLAIR BROADCAST GROUP INCcl a	$1,443,000	–	71,093	+100.0%	0.00%	–
SHI	New	SINOPEC SHANGHAI PETROCHEMICspon adr h	$541,000	–	12,349	+100.0%	0.00%	–
SIRI	New	SIRIUS XM RADIO INCcall	$971,000	–	315,100	+100.0%	0.00%	–
COLM	New	COLUMBIA SPORTSWEAR CO	$853,000	–	14,736	+100.0%	0.00%	–
SKX	New	SKECHERS U S A INCcl a	$1,434,000	–	67,817	+100.0%	0.00%	–
SWHC	New	SMITH & WESSON HLDG CORP	$1,334,000	–	148,308	+100.0%	0.00%	–
CFX	New	COLFAX CORP	$1,316,000	–	28,259	+100.0%	0.00%	–
RNP	New	COHEN & STEERS REIT & PFD IN	$580,000	–	30,725	+100.0%	0.00%	–
RQI	New	COHEN & STEERS QUALITY RLTY	$1,092,000	–	94,199	+100.0%	0.00%	–
HVPW	New	ALPS ETF TRus eqthivolpt wr	$632,000	–	24,900	+100.0%	0.00%	–
OFIX	New	ORTHOFIX INTL N V	$720,000	–	20,078	+100.0%	0.00%	–
	New	SOLARFUN POWER HOLDINGS CO Lnote 3.500% 1/1	$1,162,000	–	1,340,000	+100.0%	0.00%	–
COHR	New	COHERENT INC	$1,297,000	–	22,869	+100.0%	0.00%	–
CGNX	New	COGNEX CORP	$1,173,000	–	27,836	+100.0%	0.00%	–
KO	New	COCA COLA COcall	$1,221,000	–	30,200	+100.0%	0.00%	–
COKE	New	COCA COLA BOTTLING CO CONS	$571,000	–	9,473	+100.0%	0.00%	–
SJI	New	SOUTH JERSEY INDS INC	$501,000	–	9,020	+100.0%	0.00%	–
CLDPQ	New	CLOUD PEAK ENERGY INC	$854,000	–	45,480	+100.0%	0.00%	–
SWX	New	SOUTHWEST GAS CORP	$934,000	–	19,668	+100.0%	0.00%	–
CLNE	New	CLEAN ENERGY FUELS CORP	$712,000	–	54,833	+100.0%	0.00%	–
CODE	New	SPANSION INC	$1,001,000	–	77,795	+100.0%	0.00%	–
CGW	New	CLAYMORE EXCHANGE TRD FD TRgugg s&p gbl wtr	$616,000	–	25,722	+100.0%	0.00%	–
SPNC	New	SPECTRANETICS CORP	$732,000	–	39,487	+100.0%	0.00%	–
SPPI	New	SPECTRUM PHARMACEUTICALS INC	$1,440,000	–	193,102	+100.0%	0.00%	–
SAVE	New	SPIRIT AIRLS INC	$1,242,000	–	48,959	+100.0%	0.00%	–
BSJF	New	CLAYMORE EXCHANGE TRD FD TRgugg bull 2015	$1,046,000	–	38,924	+100.0%	0.00%	–
CHCO	New	CITY HLDG CO	$799,000	–	20,075	+100.0%	0.00%	–
SSINQ	New	STAGE STORES INC	$927,000	–	35,838	+100.0%	0.00%	–
SMP	New	STANDARD MTR PRODS INC	$1,018,000	–	36,711	+100.0%	0.00%	–
	New	STANDARD PAC CORP NEWnote 1.250% 8/0	$736,000	–	576,000	+100.0%	0.00%	–
SWU	New	STANLEY BLACK & DECKER INCunit 99/99/9999	$506,000	–	4,000	+100.0%	0.00%	–
CBB	New	CINCINNATI BELL INC NEW	$1,096,000	–	336,206	+100.0%	0.00%	–
	New	CIENA CORPnote 0.875% 6/1	$724,000	–	800,000	+100.0%	0.00%	–
CIEN	New	CIENA CORPput	$684,000	–	42,700	+100.0%	0.00%	–
STFC	New	STATE AUTO FINL CORP	$516,000	–	29,593	+100.0%	0.00%	–
STRZA	New	STARZcall	$1,108,000	–	50,000	+100.0%	0.00%	–
CHDN	New	CHURCHILL DOWNS INC	$1,340,000	–	19,144	+100.0%	0.00%	–
CBKCQ	New	CHRISTOPHER & BANKS CORP	$565,000	–	87,900	+100.0%	0.00%	–
CQB	New	CHIQUITA BRANDS INTL INC	$1,150,000	–	148,294	+100.0%	0.00%	–
CHH	New	CHOICE HOTELS INTL INC	$1,155,000	–	27,279	+100.0%	0.00%	–
	New	STEEL DYNAMICS INCnote 5.125% 6/1	$640,000	–	570,000	+100.0%	0.00%	–
ZNH	New	CHINA SOUTHN AIRLS LTDspon adr cl h	$553,000	–	19,315	+100.0%	0.00%	–
STEL	New	STELLARONE CORP	$582,000	–	36,053	+100.0%	0.00%	–
SCL	New	STEPAN CO	$1,166,000	–	18,488	+100.0%	0.00%	–
CIM	New	CHIMERA INVT CORPcall	$962,000	–	301,600	+100.0%	0.00%	–
STSA	New	STERLING FINL CORP WASH	$1,127,000	–	51,973	+100.0%	0.00%	–
STEI	New	STEWART ENTERPRISES INCcl a	$1,410,000	–	151,398	+100.0%	0.00%	–
STC	New	STEWART INFORMATION SVCS COR	$1,243,000	–	48,792	+100.0%	0.00%	–
SF	New	STIFEL FINL CORP	$1,083,000	–	31,235	+100.0%	0.00%	–
	New	CHESAPEAKE ENERGY CORPnote 2.750%11/1	$1,378,000	–	1,602,000	+100.0%	0.00%	–
INN	New	SUMMIT HOTEL PPTYS	$858,000	–	82,045	+100.0%	0.00%	–
CHFC	New	CHEMICAL FINL CORP	$557,000	–	21,096	+100.0%	0.00%	–
AKS	New	AK STL HLDG CORP	$905,000	–	273,363	+100.0%	0.00%	–
CHE	New	CHEMED CORP NEW	$1,077,000	–	13,456	+100.0%	0.00%	–
CKP	New	CHECKPOINT SYS INC	$844,000	–	64,633	+100.0%	0.00%	–
	New	CHART INDS INCnote 2.000% 8/0	$1,025,000	–	757,000	+100.0%	0.00%	–
SMCI	New	SUPER MICRO COMPUTER INC	$722,000	–	64,015	+100.0%	0.00%	–
	New	CHARLES RIV LABS INTL INCnote 2.250% 6/1	$1,180,000	–	1,170,000	+100.0%	0.00%	–
SRDX	New	SURMODICS INC	$634,000	–	23,267	+100.0%	0.00%	–
SWFT	New	SWIFT TRANSN COput	$1,276,000	–	90,000	+100.0%	0.00%	–
SNCR	New	SYNCHRONOSS TECHNOLOGIES INC	$907,000	–	29,226	+100.0%	0.00%	–
SYNA	New	SYNAPTICS INC	$1,372,000	–	33,700	+100.0%	0.00%	–
GEVA	New	SYNAGEVA BIOPHARMA CORP	$942,000	–	17,159	+100.0%	0.00%	–
SYT	New	SYNGENTA AGsponsored adr	$877,000	–	10,477	+100.0%	0.00%	–
SYMX	New	SYNTHESIS ENERGY SYS INC	$1,208,000	–	1,161,392	+100.0%	0.00%	–
SNTA	New	SYNTA PHARMACEUTICALS CORP	$950,000	–	110,446	+100.0%	0.00%	–
SNX	New	SYNNEX CORP	$748,000	–	20,201	+100.0%	0.00%	–
STNR	New	STEINER LEISURE LTDord	$507,000	–	10,472	+100.0%	0.00%	–
TFSL	New	TFS FINL CORP	$782,000	–	72,195	+100.0%	0.00%	–
TCRD	New	THL CR INC	$671,000	–	44,833	+100.0%	0.00%	–
TICC	New	TICC CAPITAL CORP	$875,000	–	87,935	+100.0%	0.00%	–
CLSN	New	CELSION CORPORATIONcall	$983,000	–	936,300	+100.0%	0.00%	–
CLDX	New	CELLDEX THERAPEUTICS INC NEW	$1,356,000	–	117,177	+100.0%	0.00%	–
TPH	New	TRI POINTE HOMES INC	$516,000	–	25,618	+100.0%	0.00%	–
TTMI	New	TTM TECHNOLOGIES INC	$1,164,000	–	153,261	+100.0%	0.00%	–
CGIPQ	New	CELADON GROUP INC	$710,000	–	34,026	+100.0%	0.00%	–
CDR	New	CEDAR REALTY TRUST INC	$1,014,000	–	165,845	+100.0%	0.00%	–
TTWO	New	TAKE-TWO INTERACTIVE SOFTWAR	$1,006,000	–	62,317	+100.0%	0.00%	–
	New	TAKE-TWO INTERACTIVE SOFTWARnote 1.750%12/0	$1,441,000	–	1,255,000	+100.0%	0.00%	–
TAL	New	TAL INTL GROUP INC	$1,302,000	–	28,739	+100.0%	0.00%	–
TNGO	New	TANGOE INC	$758,000	–	61,125	+100.0%	0.00%	–
CATO	New	CATO CORP NEWcl a	$929,000	–	38,469	+100.0%	0.00%	–
CASLQ	New	CASTLE A M & CO	$840,000	–	48,035	+100.0%	0.00%	–
TISI	New	TEAM INC	$604,000	–	14,707	+100.0%	0.00%	–
CASY	New	CASEYS GEN STORES INC	$1,101,000	–	18,894	+100.0%	0.00%	–
TEO	New	TELECOM ARGENTINA S Aspon adr rep b	$549,000	–	37,870	+100.0%	0.00%	–
CSV	New	CARRIAGE SVCS INC	$561,000	–	26,413	+100.0%	0.00%	–
CUK	New	CARNIVAL PLCadr	$498,000	–	14,226	+100.0%	0.00%	–
TLAB	New	TELLABS INC	$1,158,000	–	553,850	+100.0%	0.00%	–
TTEC	New	TELETECH HOLDINGS INC	$814,000	–	38,385	+100.0%	0.00%	–
CKEC	New	CARMIKE CINEMAS INC	$1,295,000	–	71,460	+100.0%	0.00%	–
GIM	New	TEMPLETON GLOBAL INCOME FD	$615,000	–	65,532	+100.0%	0.00%	–
CATM	New	CARDTRONICS INC	$1,220,000	–	44,425	+100.0%	0.00%	–
CSII	New	CARDIOVASCULAR SYS INC DEL	$1,056,000	–	51,588	+100.0%	0.00%	–
CFNL	New	CARDINAL FINL CORP	$1,036,000	–	56,962	+100.0%	0.00%	–
MITT	New	AG MTG INVT TR INC	$717,000	–	28,171	+100.0%	0.00%	–
CBM	New	CAMBREX CORP	$522,000	–	40,836	+100.0%	0.00%	–
TTI	New	TETRA TECHNOLOGIES INC DEL	$1,116,000	–	108,834	+100.0%	0.00%	–
TTEK	New	TETRA TECH INC NEW	$880,000	–	28,874	+100.0%	0.00%	–
TSRA	New	TESSERA TECHNOLOGIES INC	$1,041,000	–	55,512	+100.0%	0.00%	–
TXI	New	TEXAS INDS INC	$521,000	–	8,249	+100.0%	0.00%	–
CAMP	New	CALAMP CORP	$656,000	–	59,824	+100.0%	0.00%	–
CSQ	New	CALAMOS STRATEGIC TOTL RETN	$911,000	–	85,850	+100.0%	0.00%	–
CHY	New	CALAMOS CONV & HIGH INCOME F	$760,000	–	59,352	+100.0%	0.00%	–
	New	THERAVANCE INCnote 2.125% 1/1	$833,000	–	760,000	+100.0%	0.00%	–
THR	New	THERMON GROUP HLDGS INC	$531,000	–	23,919	+100.0%	0.00%	–
THLD	New	THRESHOLD PHARMACEUTICAL INC	$760,000	–	164,977	+100.0%	0.00%	–
	New	CACI INTL INCnote 2.125% 5/0	$684,000	–	600,000	+100.0%	0.00%	–
CCMP	New	CABOT MICROELECTRONICS CORP	$1,375,000	–	39,577	+100.0%	0.00%	–
CVBF	New	CVB FINL CORP	$824,000	–	73,059	+100.0%	0.00%	–
CSGS	New	CSG SYS INTL INC	$740,000	–	34,895	+100.0%	0.00%	–
TTSH	New	TILE SHOP HLDGS INC	$837,000	–	39,845	+100.0%	0.00%	–
AFCE	New	AFC ENTERPRISES INC	$1,037,000	–	28,552	+100.0%	0.00%	–
CHG	New	CH ENERGY GROUP INC	$609,000	–	9,317	+100.0%	0.00%	–
TITN	New	TITAN MACHY INC	$689,000	–	24,817	+100.0%	0.00%	–
TR	New	TOOTSIE ROLL INDS INC	$954,000	–	31,905	+100.0%	0.00%	–
TYY	New	TORTOISE ENERGY CAP CORP	$713,000	–	21,844	+100.0%	0.00%	–
BKW	New	BURGER KING WORLDWIDE INC	$1,131,000	–	59,172	+100.0%	0.00%	–
BWLD	New	BUFFALO WILD WINGS INC	$548,000	–	6,266	+100.0%	0.00%	–
TOWN	New	TOWNEBANK PORTSMOUTH VA	$503,000	–	33,631	+100.0%	0.00%	–
BKI	New	BUCKEYE TECHNOLOGIES INC	$1,141,000	–	38,095	+100.0%	0.00%	–
TAI	New	TRANSAMERICA INCOME SHS INC	$991,000	–	45,828	+100.0%	0.00%	–
6100PS	New	BROWN SHOE INC NEW	$1,264,000	–	79,014	+100.0%	0.00%	–
TREX	New	TREX CO INC	$878,000	–	17,847	+100.0%	0.00%	–
TCAP	New	TRIANGLE CAP CORP	$933,000	–	33,302	+100.0%	0.00%	–
TPLMQ	New	TRIANGLE PETE CORP	$542,000	–	82,148	+100.0%	0.00%	–
BRP	New	BROOKFIELD RESIDENTIAL PPTYS	$1,089,000	–	44,747	+100.0%	0.00%	–
TSL	New	TRINA SOLAR LIMITEDspon adr	$1,237,000	–	340,830	+100.0%	0.00%	–
BSFT	New	BROADSOFT INC	$939,000	–	35,462	+100.0%	0.00%	–
TSRX	New	TRIUS THERAPEUTICS INC	$1,121,000	–	163,888	+100.0%	0.00%	–
BRSWQ	New	BRISTOW GROUP INC	$775,000	–	11,753	+100.0%	0.00%	–
TRST	New	TRUSTCO BK CORP N Y	$696,000	–	124,756	+100.0%	0.00%	–
TUESQ	New	TUESDAY MORNING CORP	$578,000	–	74,439	+100.0%	0.00%	–
BCOV	New	BRIGHTCOVE INC	$864,000	–	139,113	+100.0%	0.00%	–
TPC	New	TUTOR PERINI CORP	$775,000	–	40,108	+100.0%	0.00%	–
BFAM	New	BRIGHT HORIZONS FAM SOL IN D	$1,084,000	–	32,081	+100.0%	0.00%	–
IIVI	New	II VI INC	$712,000	–	41,781	+100.0%	0.00%	–
TYL	New	TYLER TECHNOLOGIES INC	$979,000	–	15,995	+100.0%	0.00%	–
	New	UAL CORPnote 6.000%10/1	$745,000	–	200,000	+100.0%	0.00%	–
CPLP	New	CAPITAL PRODUCT PARTNERS L P	$1,390,000	–	167,934	+100.0%	0.00%	–
BDBD	New	BOULDER BRANDS INC	$1,375,000	–	152,856	+100.0%	0.00%	–
DHT	New	DHT HOLDINGS INC	$1,255,000	–	262,489	+100.0%	0.00%	–
	New	BOTTOMLINE TECH DEL INCnote 1.500%12/0	$810,000	–	695,000	+100.0%	0.00%	–
USNA	New	USANA HEALTH SCIENCES INC	$758,000	–	15,665	+100.0%	0.00%	–
BPFH	New	BOSTON PRIVATE FINL HLDGS IN	$1,150,000	–	116,523	+100.0%	0.00%	–
SLCA	New	U S SILICA HLDGS INC	$743,000	–	31,514	+100.0%	0.00%	–
UBNT	New	UBIQUITI NETWORKS INC	$585,000	–	42,667	+100.0%	0.00%	–
BZ	New	BOISE INC	$1,085,000	–	125,272	+100.0%	0.00%	–
UPLMQ	New	ULTRA PETROLEUM CORPput	$1,407,000	–	70,000	+100.0%	0.00%	–
BCC	New	BOISE CASCADE CO DEL	$760,000	–	22,386	+100.0%	0.00%	–
UNF	New	UNIFIRST CORP MASS	$1,000,000	–	11,043	+100.0%	0.00%	–
BTH	New	BLYTH INC	$724,000	–	41,704	+100.0%	0.00%	–
UBNK	New	UNITED FINANCIAL BANCORP INC	$675,000	–	44,423	+100.0%	0.00%	–
NILE	New	BLUE NILE INC	$773,000	–	22,428	+100.0%	0.00%	–
BCOR	New	BLUCORA INCcall	$1,285,000	–	83,000	+100.0%	0.00%	–
BLT	New	BLOUNT INTL INC NEW	$1,357,000	–	101,449	+100.0%	0.00%	–
USM	New	UNITED STATES CELLULAR CORP	$1,099,000	–	30,510	+100.0%	0.00%	–
CYE	New	BLACKROCK CORPOR HI YLD III	$1,178,000	–	147,934	+100.0%	0.00%	–
AEPI	New	AEP INDS INC	$510,000	–	7,095	+100.0%	0.00%	–
MYC	New	BLACKROCK MUNIYIELD CALIF FD	$859,000	–	52,000	+100.0%	0.00%	–
BLKB	New	BLACKBAUD INC	$501,000	–	16,931	+100.0%	0.00%	–
BIOS	New	BIOSCRIP INC	$832,000	–	65,475	+100.0%	0.00%	–
BRLI	New	BIO-REFERENCE LABS INC	$1,043,000	–	40,112	+100.0%	0.00%	–
UBA	New	URSTADT BIDDLE PPTYS INCcl a	$796,000	–	36,602	+100.0%	0.00%	–
ECOL	New	US ECOLOGY INC	$603,000	–	22,711	+100.0%	0.00%	–
BH	New	BIGLARI HLDGS INC	$542,000	–	1,452	+100.0%	0.00%	–
VFC	New	V F CORPput	$1,275,000	–	7,600	+100.0%	0.00%	–
BGFV	New	BIG 5 SPORTING GOODS CORP	$1,360,000	–	87,126	+100.0%	0.00%	–
EGY	New	VAALCO ENERGY INC	$663,000	–	87,312	+100.0%	0.00%	–
FLEX	New	FLEXTRONICS INTL LTDcall	$1,352,000	–	200,000	+100.0%	0.00%	–
BHLB	New	BERKSHIRE HILLS BANCORP INC	$507,000	–	19,860	+100.0%	0.00%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcall	$636,000	–	6,100	+100.0%	0.00%	–
BEBE	New	BEBE STORES INC	$544,000	–	130,621	+100.0%	0.00%	–
BZH	New	BEAZER HOMES USA INC	$810,000	–	51,132	+100.0%	0.00%	–
BBCN	New	BBCN BANCORP INC	$580,000	–	44,418	+100.0%	0.00%	–
BBSI	New	BARRETT BUSINESS SERVICES IN	$618,000	–	11,751	+100.0%	0.00%	–
B	New	BARNES GROUP INC	$835,000	–	28,867	+100.0%	0.00%	–
VHS	New	VANGUARD HEALTH SYS INC	$766,000	–	51,514	+100.0%	0.00%	–
VNQI	New	VANGUARD INTL EQUITY INDEX Fglb ex us etf	$634,000	–	11,045	+100.0%	0.00%	–
COWTF	New	BARCLAYS BANK PLCetn djubslvstk37	$777,000	–	29,281	+100.0%	0.00%	–
VCR	New	VANGUARD WORLD FDSconsum dis etf	$1,266,000	–	14,919	+100.0%	0.00%	–
VDC	New	VANGUARD WORLD FDSconsum stp etf	$557,000	–	5,533	+100.0%	0.00%	–
PGMFF	New	BARCLAYS BANK PLCetn djubsplatm38	$542,000	–	15,338	+100.0%	0.00%	–
ABM	New	ABM INDS INC	$1,392,000	–	62,579	+100.0%	0.00%	–
BCSPRCL	New	BARCLAYS BK PLCadr 2 pref 2	$557,000	–	21,837	+100.0%	0.00%	–
OILNF	New	BARCLAYS BK PLCipsp croil etn	$1,269,000	–	55,720	+100.0%	0.00%	–
VGR	New	VECTOR GROUP LTD	$895,000	–	55,518	+100.0%	0.00%	–
	New	VECTOR GROUP LTDfrnt 1/1	$849,000	–	730,000	+100.0%	0.00%	–
BANR	New	BANNER CORP	$1,039,000	–	32,642	+100.0%	0.00%	–
BKU	New	BANKUNITED INC	$1,271,000	–	49,613	+100.0%	0.00%	–
RATE	New	BANKRATE INC DEL	$682,000	–	57,145	+100.0%	0.00%	–
BK	New	BANK NEW YORK MELLON CORPput	$607,000	–	21,700	+100.0%	0.00%	–
TBBK	New	BANCORP INC DEL	$684,000	–	49,341	+100.0%	0.00%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$1,321,000	–	14,496	+100.0%	0.00%	–
PAY	New	VERIFONE SYS INCcall	$1,034,000	–	50,000	+100.0%	0.00%	–
BTTGY	New	BT GROUP PLCadr	$508,000	–	12,097	+100.0%	0.00%	–
	New	BPZ RESOURCES INCmtnf 6.500% 3/0	$646,000	–	765,000	+100.0%	0.00%	–
BOKF	New	BOK FINL CORP	$982,000	–	15,747	+100.0%	0.00%	–
VVI	New	VIAD CORP	$603,000	–	21,775	+100.0%	0.00%	–
BGCP	New	BGC PARTNERS INCcl a	$589,000	–	141,658	+100.0%	0.00%	–
VIPS	New	VIPSHOP HLDGS LTDsponsored adr	$1,082,000	–	35,628	+100.0%	0.00%	–
	New	VIRGIN MEDIA INCnote 6.500%11/1	$1,314,000	–	500,000	+100.0%	0.00%	–
VGZ	New	VISTA GOLD CORP	$891,000	–	412,356	+100.0%	0.00%	–
	New	AVIS BUDGET GROUPnote 3.500%10/0	$1,094,000	–	610,000	+100.0%	0.00%	–
VRTS	New	VIRTUS INVT PARTNERS INC	$1,248,000	–	6,698	+100.0%	0.00%	–
AVEO	New	AVEO PHARMACEUTICALS INC	$1,480,000	–	201,481	+100.0%	0.00%	–
VCRA	New	VOCERA COMMUNICATIONS INC	$697,000	–	30,262	+100.0%	0.00%	–
VOCS	New	VOCUS INC	$1,056,000	–	74,564	+100.0%	0.00%	–
5100PS	New	VOLCANO CORPORATION	$1,178,000	–	52,916	+100.0%	0.00%	–
VLTR	New	VOLTERRA SEMICONDUCTOR CORP	$1,377,000	–	96,970	+100.0%	0.00%	–
VG	New	VONAGE HLDGS CORP	$513,000	–	176,906	+100.0%	0.00%	–
ADNC	New	AUDIENCE INC	$615,000	–	40,296	+100.0%	0.00%	–
AAWW	New	ATLAS AIR WORLDWIDE HLDGS IN	$1,395,000	–	34,210	+100.0%	0.00%	–
WX	New	WUXI PHARMATECH CAYMAN INC	$1,108,000	–	64,474	+100.0%	0.00%	–
ATNI	New	ATLANTIC TELE NETWORK INC	$644,000	–	13,265	+100.0%	0.00%	–
WNC	New	WABASH NATL CORP	$1,050,000	–	103,347	+100.0%	0.00%	–
WACLY	New	WACOAL HOLDINGS CORPadr	$675,000	–	12,548	+100.0%	0.00%	–
AF	New	ASTORIA FINL CORP	$1,385,000	–	140,428	+100.0%	0.00%	–
WAGE	New	WAGEWORKS INC	$724,000	–	28,893	+100.0%	0.00%	–
ASTX	New	ASTEX PHARMACEUTICALS INC	$595,000	–	133,364	+100.0%	0.00%	–
ASCMA	New	ASCENT CAP GROUP INC	$765,000	–	10,270	+100.0%	0.00%	–
ABG	New	ASBURY AUTOMOTIVE GROUP INC	$1,105,000	–	30,111	+100.0%	0.00%	–
ARTC	New	ARTHROCARE CORP	$1,054,000	–	30,313	+100.0%	0.00%	–
	New	WALTER INVT MGMT CORPnote 4.500%11/0	$1,074,000	–	1,000,000	+100.0%	0.00%	–
ARRY	New	ARRAY BIOPHARMA INC	$848,000	–	172,649	+100.0%	0.00%	–
WASH	New	WASHINGTON TR BANCORP	$498,000	–	18,248	+100.0%	0.00%	–
AWI	New	ARMSTRONG WORLD INDS INC NEW	$929,000	–	16,630	+100.0%	0.00%	–
WTS	New	WATTS WATER TECHNOLOGIES INCcl a	$519,000	–	10,806	+100.0%	0.00%	–
WEB	New	WEB COM GROUP INC	$920,000	–	53,893	+100.0%	0.00%	–
WBSN	New	WEBSENSE INC	$571,000	–	38,027	+100.0%	0.00%	–
	New	WEBMD HEALTH CORPnote 2.500% 1/3	$663,000	–	720,000	+100.0%	0.00%	–
ARMH	New	ARM HLDGS PLCsponsored adr	$1,009,000	–	23,824	+100.0%	0.00%	–
WMK	New	WEIS MKTS INC	$507,000	–	12,468	+100.0%	0.00%	–
ABFS	New	ARKANSAS BEST CORP DEL	$916,000	–	78,403	+100.0%	0.00%	–
	New	ARES CAP CORPnote 5.750% 2/0	$1,031,000	–	950,000	+100.0%	0.00%	–
ARSD	New	ARABIAN AMERN DEV CO	$1,350,000	–	160,123	+100.0%	0.00%	–
AREXQ	New	APPROACH RESOURCES INC	$608,000	–	24,671	+100.0%	0.00%	–
AMCC	New	APPLIED MICRO CIRCUITS CORP	$1,199,000	–	161,642	+100.0%	0.00%	–
WAL	New	WESTERN ALLIANCE BANCORP	$930,000	–	67,215	+100.0%	0.00%	–
AMAT	New	APPLIED MATLS INCput	$615,000	–	45,600	+100.0%	0.00%	–
APOG	New	APOGEE ENTERPRISES INC	$586,000	–	20,234	+100.0%	0.00%	–
APAPRD	New	APACHE CORPpfd conv ser d	$694,000	–	15,600	+100.0%	0.00%	–
NMM	New	NAVIOS MARITIME PARTNERS L Punit lpi	$597,000	–	41,200	+100.0%	0.00%	–
WBK	New	WESTPAC BKG CORPsponsored adr	$778,000	–	4,833	+100.0%	0.00%	–
WHG	New	WESTWOOD HLDGS GROUP INC	$726,000	–	16,337	+100.0%	0.00%	–
ANGI	New	ANGIES LIST INC	$656,000	–	33,205	+100.0%	0.00%	–
ALOG	New	ANALOGIC CORP	$738,000	–	9,335	+100.0%	0.00%	–
WGRP	New	WILLBROS GROUP INC DEL	$613,000	–	62,540	+100.0%	0.00%	–
ORIG	New	OCEAN RIG UDW INC	$542,000	–	33,607	+100.0%	0.00%	–
	New	AMTRUST FINANCIAL SERVICES Inote 5.500%12/1	$947,000	–	669,000	+100.0%	0.00%	–
AFSI	New	AMTRUST FINANCIAL SERVICES I	$1,463,000	–	42,225	+100.0%	0.00%	–
WGO	New	WINNEBAGO INDS INC	$1,441,000	–	69,825	+100.0%	0.00%	–
FUR	New	WINTHROP RLTY TRsh ben int new	$982,000	–	78,118	+100.0%	0.00%	–
AMKR	New	AMKOR TECHNOLOGY INC	$863,000	–	215,794	+100.0%	0.00%	–
AUNZ	New	WISDOMTREE TRUSTaust new zeal db	$820,000	–	36,183	+100.0%	0.00%	–
BZF	New	WISDOMTREE TRUSTbraziln rl etf	$550,000	–	28,398	+100.0%	0.00%	–
DLN	New	WISDOMTREE TRUSTlargecap divid	$1,191,000	–	20,213	+100.0%	0.00%	–
FOLD	New	AMICUS THERAPEUTICS INC	$514,000	–	162,009	+100.0%	0.00%	–
RESP	New	WISDOMTREE TRUSTttl earning fd	$1,375,000	–	24,562	+100.0%	0.00%	–
DES	New	WISDOMTREE TRUSTsmallcap divid	$601,000	–	10,540	+100.0%	0.00%	–
AMSF	New	AMERISAFE INC	$669,000	–	18,837	+100.0%	0.00%	–
AMWD	New	AMERICAN WOODMARK CORP	$895,000	–	26,294	+100.0%	0.00%	–
DEW	New	WISDOMTREE TRUSTglb eqty inc fd	$615,000	–	13,812	+100.0%	0.00%	–
AVD	New	AMERICAN VANGUARD CORP	$515,000	–	16,865	+100.0%	0.00%	–
AWR	New	AMERICAN STS WTR CO	$622,000	–	10,806	+100.0%	0.00%	–
WDAY	New	WORKDAY INCcl a	$824,000	–	13,374	+100.0%	0.00%	–
WRLD	New	WORLD ACCEP CORP DEL	$1,063,000	–	12,372	+100.0%	0.00%	–
ASEI	New	AMERICAN SCIENCE & ENGR INC	$1,461,000	–	23,943	+100.0%	0.00%	–
ARII	New	AMERICAN RAILCAR INDS INC	$1,420,000	–	30,386	+100.0%	0.00%	–
AEL	New	AMERICAN EQTY INVT LIFE HLD	$1,028,000	–	69,032	+100.0%	0.00%	–
	New	XPO LOGISTICS INCnote 4.500%10/0	$886,000	–	750,000	+100.0%	0.00%	–
XNPT	New	XENOPORT INC	$594,000	–	83,123	+100.0%	0.00%	–
ACO	New	AMCOL INTL CORP	$547,000	–	18,122	+100.0%	0.00%	–
AMRN	New	AMARIN CORP PLCcall	$537,000	–	72,500	+100.0%	0.00%	–
YELP	New	YELP INCcl a	$1,324,000	–	55,825	+100.0%	0.00%	–
YGE	New	YINGLI GREEN ENERGY HLDG COadr	$556,000	–	292,537	+100.0%	0.00%	–
YOKU	New	YOUKU TUDOU INCsponsored adr	$1,469,000	–	87,592	+100.0%	0.00%	–
ACH	New	ALUMINUM CORP CHINA LTD	$1,476,000	–	151,863	+100.0%	0.00%	–
MO	New	ALTRIA GROUP INCput	$774,000	–	22,500	+100.0%	0.00%	–
ALJ	New	ALON USA ENERGY INC	$1,290,000	–	67,696	+100.0%	0.00%	–
ZUMZ	New	ZUMIEZ INC	$1,439,000	–	62,843	+100.0%	0.00%	–
AYR	New	AIRCASTLE LTD	$561,000	–	40,992	+100.0%	0.00%	–
ALSN	New	ALLISON TRANSMISSION HLDGS I	$1,170,000	–	48,723	+100.0%	0.00%	–
NAI	New	ALLIANZGI INTL & PREM STRATE	$641,000	–	63,747	+100.0%	0.00%	–
ALE	New	ALLETE INC	$605,000	–	12,347	+100.0%	0.00%	–
ALX	New	ALEXANDERS INC	$1,469,000	–	4,453	+100.0%	0.00%	–
ALRPRB	New	ALERE INCperp pfd conv se	$1,369,000	–	5,750	+100.0%	0.00%	–
STNG	New	SCORPIO TANKERS INC	$694,000	–	77,795	+100.0%	0.00%	–
AMRI	New	ALBANY MOLECULAR RESH INC	$773,000	–	73,516	+100.0%	0.00%	–
BG	New	BUNGE LIMITEDput	$517,000	–	7,000	+100.0%	0.00%	–
ENH	New	ENDURANCE SPECIALTY HLDGS LT	$1,139,000	–	23,845	+100.0%	0.00%	–
AL	New	AIR LEASE CORPcl a	$1,270,000	–	43,316	+100.0%	0.00%	–
FN	New	FABRINET	$926,000	–	63,348	+100.0%	0.00%	–
AFFX	New	AFFYMETRIX INC	$1,054,000	–	223,350	+100.0%	0.00%	–
GLRE	New	GREENLIGHT CAPITAL RE LTDclass a	$807,000	–	32,981	+100.0%	0.00%	–
HELE	New	HELEN OF TROY CORP LTD	$755,000	–	19,663	+100.0%	0.00%	–
KERX	New	KERYX BIOPHARMACEUTICALS INC	$670,000	–	95,161	+100.0%	0.00%	–
	New	KB HOMEnote 1.375% 2/0	$901,000	–	820,000	+100.0%	0.00%	–
KBH	New	KB HOMEcall	$806,000	–	37,000	+100.0%	0.00%	–
KMI	New	KINDER MORGAN INC DELput	$774,000	–	20,000	+100.0%	0.00%	–
KIORQ	New	KIOR INCcl a	$799,000	–	171,652	+100.0%	0.00%	–
T102SC	New	KITE RLTY GROUP TR	$1,466,000	–	217,577	+100.0%	0.00%	–
KNL	New	KNOLL INC	$1,345,000	–	74,164	+100.0%	0.00%	–
KOG	New	KODIAK OIL & GAS CORP	$566,000	–	62,295	+100.0%	0.00%	–
KS	New	KAPSTONE PAPER & PACKAGING C	$734,000	–	26,406	+100.0%	0.00%	–
PHG	New	KONINKLIJKE PHILIPS ELECTRSny reg sh new	$908,000	–	30,713	+100.0%	0.00%	–
KOP	New	KOPPERS HOLDINGS INC	$554,000	–	12,586	+100.0%	0.00%	–
KAMN	New	KAMAN CORP	$958,000	–	27,039	+100.0%	0.00%	–
KFY	New	KORN FERRY INTL	$891,000	–	49,895	+100.0%	0.00%	–
KFN	New	KKR FINL HLDGS LLCcall	$927,000	–	83,700	+100.0%	0.00%	–
KRO	New	KRONOS WORLDWIDE INC	$1,027,000	–	65,596	+100.0%	0.00%	–
JOSB	New	JOS A BANK CLOTHIERS INC	$597,000	–	14,965	+100.0%	0.00%	–
JBT	New	JOHN BEAN TECHNOLOGIES CORP	$758,000	–	36,529	+100.0%	0.00%	–
SSW	New	SEASPAN CORP	$859,000	–	42,833	+100.0%	0.00%	–
ADVS	New	ADVENT SOFTWARE INC	$1,139,000	–	40,676	+100.0%	0.00%	–
LG	New	LACLEDE GROUP INC	$1,115,000	–	26,095	+100.0%	0.00%	–
LNDC	New	LANDEC CORP	$826,000	–	57,108	+100.0%	0.00%	–
LDR	New	LANDAUER INC	$531,000	–	9,419	+100.0%	0.00%	–
IXUS	New	ISHARES TRcore mscitotal	$1,185,000	–	22,616	+100.0%	0.00%	–
LSCC	New	LATTICE SEMICONDUCTOR CORP	$738,000	–	135,335	+100.0%	0.00%	–
EPOL	New	ISHARES TRmsci poland cap	$639,000	–	24,873	+100.0%	0.00%	–
LF	New	LEAPFROG ENTERPRISES INCcl a	$1,149,000	–	134,273	+100.0%	0.00%	–
EPU	New	ISHARES TRmsci peru cap	$1,395,000	–	31,387	+100.0%	0.00%	–
IGLB	New	ISHARES TR10+ yr cr bd	$709,000	–	11,726	+100.0%	0.00%	–
IBMD	New	ISHARES TR2015 s&p amtfr	$528,000	–	9,924	+100.0%	0.00%	–
IBME	New	ISHARES TR2016 s&p amtfr	$938,000	–	17,518	+100.0%	0.00%	–
IHE	New	ISHARES TRdj pharma indx	$540,000	–	5,626	+100.0%	0.00%	–
KXI	New	ISHARES TRs&p gl c stapl	$1,019,000	–	12,345	+100.0%	0.00%	–
LBYYQ	New	LIBBEY INC	$535,000	–	27,682	+100.0%	0.00%	–
	New	LIBERTY MEDIA CORP NEWdeb 3.125% 3/3	$812,000	–	500,000	+100.0%	0.00%	–
USIG	New	ISHARES TRbarclys cr bd	$623,000	–	5,538	+100.0%	0.00%	–
FIX	New	COMFORT SYS USA INC	$275,000	–	19,558	+100.0%	0.00%	–
CMCO	New	COLUMBUS MCKINNON CORP N Y	$400,000	–	20,767	+100.0%	0.00%	–
VPG	New	VISHAY PRECISION GROUP INC	$467,000	–	31,795	+100.0%	0.00%	–
AVNW	New	AVIAT NETWORKS INC	$208,000	–	61,455	+100.0%	0.00%	–
VITC	New	VITACOST COM INC	$198,000	–	27,428	+100.0%	0.00%	–
SKH	New	SKILLED HEALTHCARE GROUP INCcl a	$83,000	–	12,590	+100.0%	0.00%	–
SKUL	New	SKULLCANDY INC	$82,000	–	15,597	+100.0%	0.00%	–
HA	New	HAWAIIAN HOLDINGS INC	$290,000	–	50,244	+100.0%	0.00%	–
COLB	New	COLUMBIA BKG SYS INC	$421,000	–	19,157	+100.0%	0.00%	–
ACP	New	AVENUE INCOME CR STRATEGIES	$227,000	–	11,536	+100.0%	0.00%	–
SWHC	New	SMITH & WESSON HLDG CORPcall	$450,000	–	50,000	+100.0%	0.00%	–
R114PS	New	CHIPMOS TECH BERMUDA LTD	$464,000	–	34,851	+100.0%	0.00%	–
CWTRQ	New	COLDWATER CREEK INC	$90,000	–	28,516	+100.0%	0.00%	–
FOF	New	COHEN & STEERS CLOSED END OP	$229,000	–	17,090	+100.0%	0.00%	–
UTF	New	COHEN & STEERS INFRASTRUCTUR	$298,000	–	14,380	+100.0%	0.00%	–
AVNR	New	AVANIR PHARMACEUTICALS INCcl a new	$377,000	–	137,180	+100.0%	0.00%	–
RFI	New	COHEN & STEERS TOTAL RETURN	$449,000	–	29,645	+100.0%	0.00%	–
AVB	New	AVALONBAY CMNTYS INCput	$317,000	–	2,500	+100.0%	0.00%	–
CNS	New	COHEN & STEERS INC	$383,000	–	10,620	+100.0%	0.00%	–
COGO	New	COGO GROUP INC	$72,000	–	36,251	+100.0%	0.00%	–
	New	AUXILIUM PHARMACEUTICALS INCnote 1.500% 7/1	$466,000	–	460,000	+100.0%	0.00%	–
HW	New	HEADWATERS INC	$332,000	–	30,394	+100.0%	0.00%	–
CWCO	New	CONSOLIDATED WATER CO INCord	$105,000	–	10,548	+100.0%	0.00%	–
MN	New	MANNING & NAPIER INCcl a	$200,000	–	12,107	+100.0%	0.00%	–
SCTY	New	SOLARCITY CORP	$479,000	–	25,367	+100.0%	0.00%	–
NCLH	New	NORWEGIAN CRUISE LINE HLDGS	$294,000	–	9,897	+100.0%	0.00%	–
SLTM	New	SOLTA MED INC	$105,000	–	47,651	+100.0%	0.00%	–
HWAY	New	HEALTHWAYS INC	$326,000	–	26,595	+100.0%	0.00%	–
HTLF	New	HEARTLAND FINL USA INC	$365,000	–	14,446	+100.0%	0.00%	–
UEPS	New	NET 1 UEPS TECHNOLOGIES INC	$96,000	–	12,871	+100.0%	0.00%	–
CDXS	New	CODEXIS INC	$122,000	–	51,127	+100.0%	0.00%	–
AKRXQ	New	AKORN INC	$479,000	–	34,633	+100.0%	0.00%	–
ATSG	New	AIR TRANSPORT SERVICES GRP I	$288,000	–	49,422	+100.0%	0.00%	–
SONS	New	SONUS NETWORKS INC	$445,000	–	171,992	+100.0%	0.00%	–
COBZ	New	COBIZ FINANCIAL INC	$361,000	–	44,715	+100.0%	0.00%	–
RDOG	New	ALPS ETF TRc&s globl etf	$373,000	–	9,100	+100.0%	0.00%	–
AMAP	New	AUTONAVI HLDGS LTDsponsored adr	$307,000	–	28,604	+100.0%	0.00%	–
CISG	New	CNINSURE INCsponsored adr	$73,000	–	12,169	+100.0%	0.00%	–
VRNG	New	VRINGO INC	$441,000	–	139,065	+100.0%	0.00%	–
NPTN	New	NEOPHOTONICS CORP	$93,000	–	18,205	+100.0%	0.00%	–
NEON	New	NEONODE INC	$59,000	–	10,316	+100.0%	0.00%	–
SBSI	New	SOUTHSIDE BANCSHARES INC	$378,000	–	17,962	+100.0%	0.00%	–
CLW	New	CLEARWATER PAPER CORP	$355,000	–	6,727	+100.0%	0.00%	–
OKSB	New	SOUTHWEST BANCORP INC OKLA	$145,000	–	11,502	+100.0%	0.00%	–
LLNW	New	LIMELIGHT NETWORKS INC	$176,000	–	84,752	+100.0%	0.00%	–
ATRI	New	ATRION CORP	$207,000	–	1,080	+100.0%	0.00%	–
TAN	New	CLAYMORE EXCHANGE TRD FD TRguggenheim solar	$385,000	–	24,070	+100.0%	0.00%	–
WDFC	New	WD-40 CO	$291,000	–	5,311	+100.0%	0.00%	–
AEIS	New	ADVANCED ENERGY INDS	$381,000	–	20,818	+100.0%	0.00%	–
CSD	New	CLAYMORE EXCHANGE TRD FD TRgugg spinoff etf	$389,000	–	10,956	+100.0%	0.00%	–
ATLC	New	ATLANTICUS HLDGS CORP	$79,000	–	21,468	+100.0%	0.00%	–
WSFS	New	WSFS FINL CORP	$407,000	–	8,343	+100.0%	0.00%	–
NEO	New	NEOGENOMICS INC	$43,000	–	10,900	+100.0%	0.00%	–
IPCC	New	INFINITY PPTY & CAS CORP	$339,000	–	6,035	+100.0%	0.00%	–
NEOG	New	NEOGEN CORP	$425,000	–	8,561	+100.0%	0.00%	–
NAVB	New	NAVIDEA BIOPHARMACEUTICALS I	$471,000	–	173,795	+100.0%	0.00%	–
TRNX	New	TORNIER N V	$318,000	–	16,847	+100.0%	0.00%	–
MSFG	New	MAINSOURCE FINANCIAL GP INC	$368,000	–	26,173	+100.0%	0.00%	–
EEB	New	CLAYMORE EXCHANGE TRD FD TRgugg bric etf	$229,000	–	6,624	+100.0%	0.00%	–
MFB	New	MAIDENFORM BRANDS INC	$285,000	–	16,244	+100.0%	0.00%	–
CIA	New	CITIZENS INCcl a	$199,000	–	23,689	+100.0%	0.00%	–
STAA	New	STAAR SURGICAL CO	$112,000	–	19,781	+100.0%	0.00%	–
WPP	New	WPP PLC NEWadr	$307,000	–	3,826	+100.0%	0.00%	–
CTRN	New	CITI TRENDS INC	$132,000	–	12,858	+100.0%	0.00%	–
STMP	New	STAMPS COM INC	$222,000	–	8,886	+100.0%	0.00%	–
HSII	New	HEIDRICK & STRUGGLES INTL IN	$263,000	–	17,578	+100.0%	0.00%	–
AGEN	New	AGENUS INC	$62,000	–	15,872	+100.0%	0.00%	–
NTUS	New	NATUS MEDICAL INC DEL	$471,000	–	35,092	+100.0%	0.00%	–
ATHX	New	ATHERSYS INC	$83,000	–	49,269	+100.0%	0.00%	–
NAVG	New	NAVIGATORS GROUP INC	$307,000	–	5,231	+100.0%	0.00%	–
SXI	New	STANDEX INTL CORP	$448,000	–	8,113	+100.0%	0.00%	–
CIR	New	CIRCOR INTL INC	$469,000	–	11,025	+100.0%	0.00%	–
LCI	New	LANNET INC	$328,000	–	32,474	+100.0%	0.00%	–
FLTX	New	FLEETMATICS GROUP PLC	$218,000	–	9,015	+100.0%	0.00%	–
SGU	New	STAR GAS PARTNERS L Punit ltd partnr	$272,000	–	60,014	+100.0%	0.00%	–
STSI	New	STAR SCIENTIFIC INC	$236,000	–	141,772	+100.0%	0.00%	–
NGS	New	NATURAL GAS SERVICES GROUP	$429,000	–	22,271	+100.0%	0.00%	–
IPAS	New	IPASS INC	$41,000	–	20,752	+100.0%	0.00%	–
IRDM	New	IRIDIUM COMMUNICATIONS INC	$441,000	–	73,113	+100.0%	0.00%	–
ASTE	New	ASTEC INDS INC	$370,000	–	10,579	+100.0%	0.00%	–
CIEN	New	CIENA CORPcall	$160,000	–	10,000	+100.0%	0.00%	–
NWPRCCL	New	NATIONAL WESTMINSTER BK PLCspon adr c	$293,000	–	11,420	+100.0%	0.00%	–
CBRIQ	New	CIBER INC	$68,000	–	14,491	+100.0%	0.00%	–
AHTPRECL	New	ASHFORD HOSPITALITY TR INC9% cum pfd ser e	$331,000	–	12,000	+100.0%	0.00%	–
INFU	New	INFUSYSTEM HLDGS INC	$67,000	–	38,402	+100.0%	0.00%	–
GLOG	New	GASLOG LTD	$395,000	–	30,781	+100.0%	0.00%	–
IYJ	New	ISHARES TRdj us industrl	$289,000	–	3,540	+100.0%	0.00%	–
STBZ	New	STATE BK FINL CORP	$483,000	–	29,511	+100.0%	0.00%	–
ART	New	ARTIO GLOBAL INVS INC	$58,000	–	21,307	+100.0%	0.00%	–
HTHT	New	CHINA LODGING GROUP LTDsponsored adr	$334,000	–	20,286	+100.0%	0.00%	–
CXDC	New	CHINA XD PLASTICS CO LTD	$391,000	–	97,676	+100.0%	0.00%	–
LPSN	New	LIVEPERSON INC	$418,000	–	30,777	+100.0%	0.00%	–
IXYS	New	IXYS CORP	$113,000	–	11,792	+100.0%	0.00%	–
SMRTQ	New	STEIN MART INC	$88,000	–	10,495	+100.0%	0.00%	–
WRESQ	New	WARREN RES INC	$255,000	–	79,291	+100.0%	0.00%	–
STEM	New	STEMCELLS INC	$26,000	–	15,102	+100.0%	0.00%	–
AROW	New	ARROW FINL CORP	$468,000	–	18,987	+100.0%	0.00%	–
CEA	New	CHINA EASTN AIRLS LTDspon adr cl h	$459,000	–	21,131	+100.0%	0.00%	–
AFFY	New	AFFYMAX INC	$53,000	–	38,511	+100.0%	0.00%	–
STL	New	STERLING BANCORP	$239,000	–	23,556	+100.0%	0.00%	–
IMKTA	New	INGLES MKTS INCcl a	$281,000	–	13,090	+100.0%	0.00%	–
NWLI	New	NATIONAL WESTN LIFE INS COcl a	$317,000	–	1,803	+100.0%	0.00%	–
MVO	New	MV OIL TRtr units	$249,000	–	8,784	+100.0%	0.00%	–
ARQL	New	ARQULE INC	$60,000	–	23,070	+100.0%	0.00%	–
ARTX	New	AROTECH CORP	$28,000	–	24,000	+100.0%	0.00%	–
CPK	New	CHESAPEAKE UTILS CORP	$447,000	–	9,105	+100.0%	0.00%	–
HMH	New	HELIOS MULTI SEC HI INC FD I	$66,000	–	10,450	+100.0%	0.00%	–
CHKR	New	CHESAPEAKE GRANITE WASH TRput	$280,000	–	20,000	+100.0%	0.00%	–
HTBK	New	HERITAGE COMMERCE CORP	$78,000	–	11,677	+100.0%	0.00%	–
SRI	New	STONERIDGE INC	$262,000	–	34,316	+100.0%	0.00%	–
STON	New	STONEMOR PARTNERS L P	$360,000	–	14,325	+100.0%	0.00%	–
	New	CHESAPEAKE ENERGY CORPnote 2.250%12/1	$384,000	–	514,000	+100.0%	0.00%	–
HGGGQ	New	HHGREGG INC	$326,000	–	29,467	+100.0%	0.00%	–
KW	New	KENNEDY-WILSON HLDGS INC	$437,000	–	28,176	+100.0%	0.00%	–
HIL	New	HILL INTERNATIONAL INC	$39,000	–	13,166	+100.0%	0.00%	–
RGR	New	STURM RUGER & CO INC	$373,000	–	7,348	+100.0%	0.00%	–
NHC	New	NATIONAL HEALTHCARE CORP	$222,000	–	4,848	+100.0%	0.00%	–
SMFG	New	SUMITOMO MITSUI FINL GROUP Isponsored adr	$112,000	–	13,671	+100.0%	0.00%	–
ARRWS	New	ARMOUR RESIDENTIAL REIT INCcall	$2,000	–	64,900	+100.0%	0.00%	–
NBG	New	NATIONAL BK GREECE S Aspn adr rep 1 sh	$14,000	–	15,328	+100.0%	0.00%	–
SNBC	New	SUN BANCORP INC	$157,000	–	46,042	+100.0%	0.00%	–
LFUS	New	LITTELFUSE INC	$426,000	–	6,284	+100.0%	0.00%	–
SNHY	New	SUN HYDRAULICS CORP	$412,000	–	12,655	+100.0%	0.00%	–
ARR	New	ARMOUR RESIDENTIAL REIT INC	$157,000	–	24,000	+100.0%	0.00%	–
WAVX	New	WAVE SYSTEMS CORP	$29,000	–	42,776	+100.0%	0.00%	–
SNSS	New	SUNESIS PHARMACEUTICALS INC	$190,000	–	34,628	+100.0%	0.00%	–
CHTP	New	CHELSEA THERAPEUTICS INTL LT	$37,000	–	18,106	+100.0%	0.00%	–
CHEF	New	CHEFS WHSE INC	$194,000	–	10,523	+100.0%	0.00%	–
MVC	New	MVC CAPITAL INC	$358,000	–	27,893	+100.0%	0.00%	–
KEM	New	KEMET CORP	$352,000	–	56,335	+100.0%	0.00%	–
STPFQ	New	SUNTECH PWR HLDGS CO LTDadr	$38,000	–	96,692	+100.0%	0.00%	–
INSM	New	INSMED INC	$147,000	–	19,666	+100.0%	0.00%	–
KEY	New	KEYCORP NEWcall	$167,000	–	16,800	+100.0%	0.00%	–
SUP	New	SUPERIOR INDS INTL INC	$362,000	–	19,335	+100.0%	0.00%	–
SPMD	New	SUPERMEDIA INC	$456,000	–	117,509	+100.0%	0.00%	–
SUPN	New	SUPERNUS PHARMACEUTICALS INC	$147,000	–	26,260	+100.0%	0.00%	–
CYOU	New	CHANGYOU COM LTDads rep cl a	$392,000	–	13,589	+100.0%	0.00%	–
SPRT	New	SUPPORT COM INC	$185,000	–	44,118	+100.0%	0.00%	–
NM	New	NAVIOS MARITIME HOLDINGS INC	$413,000	–	90,353	+100.0%	0.00%	–
NBGPRA	New	NATIONAL BK GREECE S Aadr prf ser a	$78,000	–	10,500	+100.0%	0.00%	–
3106SC	New	SUSSER HLDGS CORP	$443,000	–	8,672	+100.0%	0.00%	–
CERS	New	CERUS CORP	$145,000	–	32,938	+100.0%	0.00%	–
NAFC	New	NASH FINCH CO	$281,000	–	14,322	+100.0%	0.00%	–
CVO	New	CENVEO INC	$204,000	–	94,898	+100.0%	0.00%	–
MNTG	New	MTR GAMING GROUP INC	$45,000	–	13,618	+100.0%	0.00%	–
SWSH	New	SWISHER HYGIENE INC	$91,000	–	72,103	+100.0%	0.00%	–
SYKE	New	SYKES ENTERPRISES INC	$453,000	–	28,394	+100.0%	0.00%	–
CENX	New	CENTURY ALUM CO	$405,000	–	52,360	+100.0%	0.00%	–
CPF	New	CENTRAL PAC FINL CORP	$283,000	–	17,988	+100.0%	0.00%	–
SYMM	New	SYMMETRICOM INC	$110,000	–	24,293	+100.0%	0.00%	–
SMA	New	SYMMETRY MED INC	$389,000	–	33,985	+100.0%	0.00%	–
SYNC	New	SYNACOR INC	$112,000	–	37,514	+100.0%	0.00%	–
IOSP	New	INNOSPEC INC	$425,000	–	9,600	+100.0%	0.00%	–
KEYN	New	KEYNOTE SYS INC	$297,000	–	21,239	+100.0%	0.00%	–
KEYW	New	KEYW HLDG CORP	$164,000	–	10,175	+100.0%	0.00%	–
CENT	New	CENTRAL GARDEN & PET CO	$139,000	–	16,160	+100.0%	0.00%	–
KFRC	New	KFORCE INC	$478,000	–	29,173	+100.0%	0.00%	–
NSPH	New	NANOSPHERE INC	$75,000	–	34,286	+100.0%	0.00%	–
AGX	New	ARGAN INC	$476,000	–	31,916	+100.0%	0.00%	–
HIMX	New	HIMAX TECHNOLOGIES INCsponsored adr	$232,000	–	42,726	+100.0%	0.00%	–
IPHI	New	INPHI CORP	$346,000	–	33,096	+100.0%	0.00%	–
ABR	New	ARBOR RLTY TR INC	$167,000	–	21,250	+100.0%	0.00%	–
SGYPQ	New	SYNERGY PHARMACEUTICALS DEL	$402,000	–	66,133	+100.0%	0.00%	–
SYRG	New	SYNERGY RES CORP	$122,000	–	17,799	+100.0%	0.00%	–
SYN	New	SYNTHETIC BIOLOGICS INC	$17,000	–	10,053	+100.0%	0.00%	–
CEDCQ	New	CENTRAL EUROPEAN DIST CORP	$213,000	–	639,098	+100.0%	0.00%	–
TNK	New	TEEKAY TANKERS LTDcl a	$97,000	–	34,104	+100.0%	0.00%	–
EBR	New	CENTRAIS ELETRICAS BRASILEIRsponsored adr	$238,000	–	69,789	+100.0%	0.00%	–
KBAL	New	KIMBALL INTL INCcl b	$463,000	–	51,142	+100.0%	0.00%	–
EBRB	New	CENTRAIS ELETRICAS BRASILEIRspon adr pfd b	$80,000	–	12,707	+100.0%	0.00%	–
CSFL	New	CENTERSTATE BANKS INC	$321,000	–	37,425	+100.0%	0.00%	–
DCMYY	New	NTT DOCOMO INCspons adr	$474,000	–	31,879	+100.0%	0.00%	–
TCPC	New	TCP CAP CORP	$372,000	–	23,309	+100.0%	0.00%	–
IPHS	New	INNOPHOS HOLDINGS INC	$487,000	–	8,927	+100.0%	0.00%	–
IIIN	New	INSTEEL INDUSTRIES INC	$282,000	–	17,282	+100.0%	0.00%	–
WSBC	New	WESBANCO INC	$416,000	–	17,359	+100.0%	0.00%	–
KELYA	New	KELLY SVCS INCcl a	$422,000	–	22,659	+100.0%	0.00%	–
CLSN	New	CELSION CORPORATION	$144,000	–	137,329	+100.0%	0.00%	–
WMAR	New	WEST MARINE INC	$167,000	–	14,606	+100.0%	0.00%	–
TMS	New	TMS INTL CORPcl a	$207,000	–	15,645	+100.0%	0.00%	–
CTIC	New	CELL THERAPEUTICS INC	$57,000	–	49,337	+100.0%	0.00%	–
MNI	New	MCCLATCHY COcl a	$83,000	–	28,485	+100.0%	0.00%	–
MAXY	New	MAXYGEN INC	$32,000	–	13,386	+100.0%	0.00%	–
KCAP	New	KCAP FINL INC	$264,000	–	24,535	+100.0%	0.00%	–
CVM	New	CEL-SCI CORP	$60,000	–	257,000	+100.0%	0.00%	–
WSTL	New	WESTELL TECHNOLOGIES INCcl a	$36,000	–	17,770	+100.0%	0.00%	–
ISLE	New	ISLE OF CAPRI CASINOS INC	$102,000	–	16,196	+100.0%	0.00%	–
HIX	New	WESTERN ASSET HIGH INCM FD I	$124,000	–	12,338	+100.0%	0.00%	–
TAL	New	TAL ED GROUP	$308,000	–	32,937	+100.0%	0.00%	–
BKF	New	ISHARES INCmsci bric indx	$412,000	–	10,603	+100.0%	0.00%	–
CBEY	New	CBEYOND INC	$369,000	–	49,543	+100.0%	0.00%	–
MXL	New	MAXLINEAR INCcl a	$94,000	–	15,182	+100.0%	0.00%	–
TRGT	New	TARGACEPT INC	$120,000	–	28,132	+100.0%	0.00%	–
BOX	New	SEACUBE CONTAINER LEASING LT	$225,000	–	9,823	+100.0%	0.00%	–
CVCO	New	CAVCO INDS INC DEL	$274,000	–	5,765	+100.0%	0.00%	–
MFRM	New	MATTRESS FIRM HLDG CORP	$338,000	–	9,787	+100.0%	0.00%	–
ULTRF	New	ULTRAPETROL BAHAMAS LTD	$50,000	–	18,906	+100.0%	0.00%	–
HOMB	New	HOME BANCSHARES INC	$385,000	–	10,208	+100.0%	0.00%	–
MTSN	New	MATTSON TECHNOLOGY INC	$35,000	–	25,238	+100.0%	0.00%	–
TAYC	New	TAYLOR CAP GROUP INC	$287,000	–	17,959	+100.0%	0.00%	–
LOCK	New	LIFELOCK INC	$100,000	–	10,327	+100.0%	0.00%	–
CASS	New	CASS INFORMATION SYS INC	$260,000	–	6,187	+100.0%	0.00%	–
NCS	New	NCI BUILDING SYS INC	$327,000	–	18,821	+100.0%	0.00%	–
KMF	New	KAYNE ANDERSON MDSTM ENERGY	$358,000	–	10,787	+100.0%	0.00%	–
TTGT	New	TECHTARGET INC	$74,000	–	15,291	+100.0%	0.00%	–
CWST	New	CASELLA WASTE SYS INCcl a	$83,000	–	19,131	+100.0%	0.00%	–
ASG	New	LIBERTY ALL-STAR GROWTH FD I	$57,000	–	12,714	+100.0%	0.00%	–
TIIAY	New	TELECOM ITALIA S P A NEWspon adr ord	$190,000	–	26,725	+100.0%	0.00%	–
TSYS	New	TELECOMMUNICATION SYS INCcl a	$35,000	–	15,812	+100.0%	0.00%	–
TAST	New	CARROLS RESTAURANT GROUP INC	$125,000	–	24,128	+100.0%	0.00%	–
HMIN	New	HOME INNS & HOTELS MGMT INCspon adr	$418,000	–	14,025	+100.0%	0.00%	–
	New	TELEFLEX INCnote 3.875% 8/0	$289,000	–	200,000	+100.0%	0.00%	–
ANTH	New	ANTHERA PHARMACEUTICALS INC	$13,000	–	20,190	+100.0%	0.00%	–
MYE	New	MYERS INDS INC	$305,000	–	21,908	+100.0%	0.00%	–
WFD	New	WESTFIELD FINANCIAL INC NEW	$409,000	–	52,523	+100.0%	0.00%	–
TNAV	New	TELENAV INC	$455,000	–	70,521	+100.0%	0.00%	–
MTRN	New	MATERION CORP	$337,000	–	11,822	+100.0%	0.00%	–
WRLS	New	TELULAR CORP	$127,000	–	12,621	+100.0%	0.00%	–
KED	New	KAYNE ANDERSON ENERGY DEV CO	$405,000	–	15,436	+100.0%	0.00%	–
KND	New	KINDRED HEALTHCARE INC	$192,000	–	18,231	+100.0%	0.00%	–
WTSLQ	New	WET SEAL INCcl a	$343,000	–	113,387	+100.0%	0.00%	–
MGAM	New	MULTIMEDIA GAMES HLDG CO INC	$213,000	–	10,184	+100.0%	0.00%	–
CECO	New	CAREER EDUCATION CORP	$132,000	–	55,621	+100.0%	0.00%	–
ATRS	New	ANTARES PHARMA INC	$237,000	–	66,027	+100.0%	0.00%	–
TNC	New	TENNANT CO	$329,000	–	6,762	+100.0%	0.00%	–
MTDR	New	MATADOR RES CO	$329,000	–	37,205	+100.0%	0.00%	–
WY	New	WEYERHAEUSER COcall	$314,000	–	10,000	+100.0%	0.00%	–
CARB	New	CARBONITE INC	$185,000	–	16,875	+100.0%	0.00%	–
CPST	New	CAPSTONE TURBINE CORP	$139,000	–	154,305	+100.0%	0.00%	–
TEX	New	TEREX CORP NEWput	$413,000	–	12,000	+100.0%	0.00%	–
TX	New	TERNIUM SAspon adr	$293,000	–	14,382	+100.0%	0.00%	–
ANGO	New	ANGIODYNAMICS INC	$434,000	–	37,915	+100.0%	0.00%	–
TRNO	New	TERRENO RLTY CORP	$235,000	–	13,047	+100.0%	0.00%	–
TESO	New	TESCO CORP	$369,000	–	27,512	+100.0%	0.00%	–
MFLX	New	MULTI FINELINE ELECTRONIX IN	$366,000	–	23,729	+100.0%	0.00%	–
CPLA	New	CAPELLA EDUCATION COMPANY	$361,000	–	11,619	+100.0%	0.00%	–
CMD	New	CANTEL MEDICAL CORP	$213,000	–	7,085	+100.0%	0.00%	–
CAC	New	CAMDEN NATL CORP	$321,000	–	9,676	+100.0%	0.00%	–
WSR	New	WHITESTONE REIT	$193,000	–	12,703	+100.0%	0.00%	–
CPE	New	CALLON PETE CO DEL	$116,000	–	31,196	+100.0%	0.00%	–
ERUS	New	ISHARES TRmsci russ indx	$463,000	–	21,066	+100.0%	0.00%	–
ANEN	New	ANAREN INC	$242,000	–	12,493	+100.0%	0.00%	–
CALD	New	CALLIDUS SOFTWARE INC	$81,000	–	17,569	+100.0%	0.00%	–
MPG	New	MPG OFFICE TR INC	$44,000	–	16,155	+100.0%	0.00%	–
MOVE	New	MOVE INC	$378,000	–	31,644	+100.0%	0.00%	–
ANAD	New	ANADIGICS INC	$56,000	–	28,201	+100.0%	0.00%	–
ELY	New	CALLAWAY GOLF CO	$368,000	–	55,480	+100.0%	0.00%	–
CCC	New	CALGON CARBON CORP	$401,000	–	22,198	+100.0%	0.00%	–
KIRK	New	KIRKLANDS INC	$312,000	–	27,207	+100.0%	0.00%	–
ANAC	New	ANACOR PHARMACEUTICALS INC	$146,000	–	22,654	+100.0%	0.00%	–
CLMS	New	CALAMOS ASSET MGMT INCcl a	$480,000	–	40,794	+100.0%	0.00%	–
MCHI	New	ISHARES TRmsci china idx	$384,000	–	8,464	+100.0%	0.00%	–
AMRS	New	AMYRIS INC	$34,000	–	11,111	+100.0%	0.00%	–
CHI	New	CALAMOS CONV OPP AND INC FDsh ben int	$240,000	–	19,002	+100.0%	0.00%	–
IART	New	INTEGRA LIFESCIENCES HLDGS C	$403,000	–	10,339	+100.0%	0.00%	–
TPGI	New	THOMAS PPTYS GROUP INC	$98,000	–	19,005	+100.0%	0.00%	–
TCPTF	New	THOMPSON CREEK METALS CO INC	$178,000	–	59,273	+100.0%	0.00%	–
CALM	New	CAL MAINE FOODS INC	$201,000	–	4,711	+100.0%	0.00%	–
CDVIQ	New	CAL DIVE INTL INC DEL	$136,000	–	75,637	+100.0%	0.00%	–
CZR	New	CAESARS ENTMT CORP	$412,000	–	25,948	+100.0%	0.00%	–
ANWWQ	New	AEGEAN MARINE PETROLEUM NETW	$183,000	–	27,234	+100.0%	0.00%	–
SSRX	New	3SBIO INCsponsored adr	$311,000	–	20,432	+100.0%	0.00%	–
PCRX	New	PACIRA PHARMACEUTICALS INC	$302,000	–	10,456	+100.0%	0.00%	–
PSUNQ	New	PACIFIC SUNWEAR CALIF INC	$34,000	–	16,055	+100.0%	0.00%	–
CADX	New	CADENCE PHARMACEUTICALS INC	$207,000	–	30,936	+100.0%	0.00%	–
PTIE	New	PAIN THERAPEUTICS INC	$87,000	–	25,145	+100.0%	0.00%	–
PEIX	New	PACIFIC ETHANOL INC	$460,000	–	1,367,406	+100.0%	0.00%	–
MOSY	New	MOSYS INC	$55,000	–	11,726	+100.0%	0.00%	–
RAIL	New	FREIGHTCAR AMER INC	$431,000	–	19,769	+100.0%	0.00%	–
	New	CADENCE DESIGN SYSTEM INCnote 2.625% 6/0	$282,000	–	150,000	+100.0%	0.00%	–
GASS	New	STEALTHGAS INC	$199,000	–	16,601	+100.0%	0.00%	–
FREDQ	New	FREDS INCcl a	$251,000	–	18,342	+100.0%	0.00%	–
WIBC	New	WILSHIRE BANCORP INC	$357,000	–	52,646	+100.0%	0.00%	–
PTRY	New	PANTRY INC	$273,000	–	21,926	+100.0%	0.00%	–
KYAK	New	KAYAK SOFTWARE CORPcl a	$385,000	–	9,633	+100.0%	0.00%	–
PZG	New	PARAMOUNT GOLD & SILVER CORP	$140,000	–	62,949	+100.0%	0.00%	–
PCBK	New	PACIFIC CONTINENTAL CORP	$121,000	–	10,841	+100.0%	0.00%	–
PKE	New	PARK ELECTROCHEMICAL CORP	$350,000	–	13,798	+100.0%	0.00%	–
EWD	New	ISHARES INCmsci sweden	$343,000	–	10,536	+100.0%	0.00%	–
PSTB	New	PARK STERLING CORP	$97,000	–	17,223	+100.0%	0.00%	–
MLPY	New	MORGAN STANLEYcushng mlp etn	$431,000	–	23,848	+100.0%	0.00%	–
MOM	New	FQF TRquantshare mom	$253,000	–	10,400	+100.0%	0.00%	–
PRKR	New	PARKERVISION INC	$251,000	–	68,716	+100.0%	0.00%	–
PACB	New	PACIFIC BIOSCIENCES CALIF IN	$174,000	–	69,655	+100.0%	0.00%	–
FSTR	New	FOSTER L B CO	$295,000	–	6,672	+100.0%	0.00%	–
	New	LEAP WIRELESS INTL INCnote 4.500% 7/1	$265,000	–	260,000	+100.0%	0.00%	–
PACR	New	PACER INTL INC TENN	$91,000	–	17,976	+100.0%	0.00%	–
FORR	New	FORRESTER RESH INC	$266,000	–	8,413	+100.0%	0.00%	–
FORM	New	FORMFACTOR INC	$347,000	–	73,729	+100.0%	0.00%	–
ISSI	New	INTEGRATED SILICON SOLUTION	$232,000	–	25,314	+100.0%	0.00%	–
MHGC	New	MORGANS HOTEL GROUP CO	$79,000	–	13,429	+100.0%	0.00%	–
FSYS	New	FUEL SYS SOLUTIONS INC	$322,000	–	19,547	+100.0%	0.00%	–
MSF	New	MORGAN STANLEY EMER MKTS FD	$167,000	–	10,631	+100.0%	0.00%	–
FRM	New	FURMANITE CORPORATION	$157,000	–	23,468	+100.0%	0.00%	–
PCO	New	PENDRELL CORP	$98,000	–	58,980	+100.0%	0.00%	–
MSO	New	MARTHA STEWART LIVING OMNIMEcl a	$38,000	–	14,078	+100.0%	0.00%	–
PRGX	New	PRGX GLOBAL INC	$169,000	–	24,239	+100.0%	0.00%	–
GBL	New	GAMCO INVESTORS INC	$227,000	–	4,280	+100.0%	0.00%	–
FFIC	New	FLUSHING FINL CORP	$467,000	–	27,579	+100.0%	0.00%	–
ACW	New	ACCURIDE CORP NEW	$112,000	–	20,784	+100.0%	0.00%	–
GFIG	New	GFI GROUP INC	$184,000	–	55,135	+100.0%	0.00%	–
PMFG	New	PMFG INC	$65,000	–	10,555	+100.0%	0.00%	–
FLDM	New	FLUIDIGM CORP DEL	$402,000	–	21,704	+100.0%	0.00%	–
FLOW	New	FLOW INTL CORP	$85,000	–	21,550	+100.0%	0.00%	–
PEBO	New	PEOPLES BANCORP INC	$453,000	–	20,187	+100.0%	0.00%	–
CSS	New	CSS INDS INC	$207,000	–	7,991	+100.0%	0.00%	–
FVE	New	FIVE STAR QUALITY CARE INC	$401,000	–	60,042	+100.0%	0.00%	–
AMPE	New	AMPIO PHARMACEUTICALS INC	$48,000	–	10,401	+100.0%	0.00%	–
FSCI	New	FISHER COMMUNICATIONS INC	$343,000	–	8,745	+100.0%	0.00%	–
CEC	New	CEC ENTMT INC	$332,000	–	10,143	+100.0%	0.00%	–
TWI	New	TITAN INTL INC ILL	$488,000	–	23,148	+100.0%	0.00%	–
PPHM	New	PEREGRINE PHARMACEUTICALS IN	$176,000	–	131,899	+100.0%	0.00%	–
WETF	New	WISDOMTREE INVTS INC	$478,000	–	45,953	+100.0%	0.00%	–
PFMT	New	PERFORMANT FINL CORP	$330,000	–	26,915	+100.0%	0.00%	–
PSEM	New	PERICOM SEMICONDUCTOR CORP	$79,000	–	11,613	+100.0%	0.00%	–
GSIG	New	GSI GROUP INC CDA NEW	$190,000	–	22,352	+100.0%	0.00%	–
HKTVY	New	HONG KONG TELEVISION NETWK Lsponsored adr	$331,000	–	51,443	+100.0%	0.00%	–
PTX	New	PERNIX THERAPEUTICS HLDGS IN	$98,000	–	19,867	+100.0%	0.00%	–
PLXT	New	PLX TECHNOLOGY INC	$106,000	–	23,253	+100.0%	0.00%	–
CBZ	New	CBIZ INC	$147,000	–	23,049	+100.0%	0.00%	–
TMP	New	TOMPKINS FINANCIAL CORPORATI	$349,000	–	8,254	+100.0%	0.00%	–
JXI	New	ISHARES TRs&p gl utiliti	$272,000	–	6,300	+100.0%	0.00%	–
PZE	New	PETROBRAS ARGENTINA S Aspons adr	$52,000	–	10,984	+100.0%	0.00%	–
CAI	New	CAI INTERNATIONAL INC	$331,000	–	11,504	+100.0%	0.00%	–
HH	New	HOOPER HOLMES INC	$8,000	–	17,251	+100.0%	0.00%	–
PQ	New	PETROQUEST ENERGY INC	$340,000	–	76,574	+100.0%	0.00%	–
HRZN	New	HORIZON TECHNOLOGY FIN CORP	$164,000	–	11,248	+100.0%	0.00%	–
FBT	New	FIRST TR EXCHANGE TRADED FDny arca biotech	$254,000	–	4,668	+100.0%	0.00%	–
FIW	New	FIRST TR ISE WATER INDEX FD	$253,000	–	8,774	+100.0%	0.00%	–
CEW	New	WISDOMTREE TRUSTdryfs curr etf	$231,000	–	10,964	+100.0%	0.00%	–
SRCE	New	1ST SOURCE CORP	$363,000	–	15,295	+100.0%	0.00%	–
PGTI	New	PGT INC	$139,000	–	20,337	+100.0%	0.00%	–
PHIKQ	New	PHI INC	$351,000	–	10,270	+100.0%	0.00%	–
VELTF	New	VELTI PLC ST HELIER	$27,000	–	13,814	+100.0%	0.00%	–
MRTN	New	MARTEN TRANS LTD	$312,000	–	15,512	+100.0%	0.00%	–
FENG	New	PHOENIX NEW MEDIA LTDsponsored ads	$337,000	–	81,011	+100.0%	0.00%	–
BLDR	New	BUILDERS FIRSTSOURCE INC	$206,000	–	35,244	+100.0%	0.00%	–
PLAB	New	PHOTRONICS INC	$428,000	–	64,151	+100.0%	0.00%	–
MXI	New	ISHARES TRs&p glb mtrls	$362,000	–	6,097	+100.0%	0.00%	–
FMD	New	FIRST MARBLEHEAD CORP	$32,000	–	32,091	+100.0%	0.00%	–
GSVC	New	GSV CAP CORP	$170,000	–	20,593	+100.0%	0.00%	–
CLUBQ	New	TOWN SPORTS INTL HLDGS INC	$296,000	–	31,352	+100.0%	0.00%	–
KOPN	New	KOPIN CORP	$143,000	–	38,502	+100.0%	0.00%	–
PNF	New	PIMCO NY MUNICIPAL INCOME FD	$189,000	–	15,500	+100.0%	0.00%	–
PFL	New	PIMCO INCOME STRATEGY FUND	$200,000	–	15,000	+100.0%	0.00%	–
HZNP	New	HORIZON PHARMA INC	$157,000	–	58,278	+100.0%	0.00%	–
IMI	New	INTERMOLECULAR INC	$132,000	–	12,872	+100.0%	0.00%	–
LIOX	New	LIONBRIDGE TECHNOLOGIES INC	$203,000	–	52,531	+100.0%	0.00%	–
FIBK	New	FIRST INTST BANCSYSTEM INC	$473,000	–	25,135	+100.0%	0.00%	–
FFCH	New	FIRST FINL HLDGS INC	$463,000	–	22,104	+100.0%	0.00%	–
BMTC	New	BRYN MAWR BK CORP	$494,000	–	21,205	+100.0%	0.00%	–
IMCB	New	ISHARES TRmid core index	$422,000	–	3,793	+100.0%	0.00%	–
BFA	New	BROWN FORMAN CORPcl a	$207,000	–	2,813	+100.0%	0.00%	–
TZOO	New	TRAVELZOO INC	$248,000	–	11,585	+100.0%	0.00%	–
BRKS	New	BROOKS AUTOMATION INC	$216,000	–	21,143	+100.0%	0.00%	–
THFF	New	FIRST FINL CORP IND	$460,000	–	14,614	+100.0%	0.00%	–
BRKL	New	BROOKLINE BANCORP INC DEL	$418,000	–	45,825	+100.0%	0.00%	–
DRW	New	WISDOMTREE TRUSTglb ex us rl est	$382,000	–	12,722	+100.0%	0.00%	–
DTN	New	WISDOMTREE TRUSTdiv ex-finl fd	$478,000	–	7,720	+100.0%	0.00%	–
AMGN	New	AMGEN INCput	$246,000	–	2,400	+100.0%	0.00%	–
FCBC	New	FIRST CMNTY BANCSHARES INC N	$478,000	–	30,137	+100.0%	0.00%	–
FCF	New	FIRST COMWLTH FINL CORP PA	$143,000	–	19,148	+100.0%	0.00%	–
FCNCA	New	FIRST CTZNS BANCSHARES INC Ncl a	$493,000	–	2,702	+100.0%	0.00%	–
FCAL	New	FIRST CALIFORNIA FINANCIAL G	$87,000	–	10,275	+100.0%	0.00%	–
TCBK	New	TRICO BANCSHARES	$412,000	–	24,051	+100.0%	0.00%	–
DON	New	WISDOMTREE TRUSTmidcap divi fd	$270,000	–	4,140	+100.0%	0.00%	–
BUSE	New	FIRST BUSEY CORP	$340,000	–	74,422	+100.0%	0.00%	–
FBNC	New	FIRST BANCORP N C	$284,000	–	21,076	+100.0%	0.00%	–
FBP	New	FIRST BANCORP P R	$298,000	–	47,855	+100.0%	0.00%	–
	New	PDL BIOPHARMA INCnote 3.750% 5/0	$300,000	–	250,000	+100.0%	0.00%	–
BRCD	New	BROCADE COMMUNICATIONS SYS Icall	$241,000	–	41,800	+100.0%	0.00%	–
AXAS	New	ABRAXAS PETE CORP	$155,000	–	66,940	+100.0%	0.00%	–
INDY	New	ISHARES TRs&p india 50	$239,000	–	9,950	+100.0%	0.00%	–
PDFS	New	PDF SOLUTIONS INC	$413,000	–	25,791	+100.0%	0.00%	–
GSIT	New	GSI TECHNOLOGY	$127,000	–	19,217	+100.0%	0.00%	–
ITOT	New	ISHARES TRcore s&p ttl stk	$247,000	–	3,456	+100.0%	0.00%	–
ZINCQ	New	HORSEHEAD HLDG CORP	$381,000	–	34,974	+100.0%	0.00%	–
GTS	New	TRIPLE-S MGMT CORPcl b	$207,000	–	11,853	+100.0%	0.00%	–
TQNT	New	TRIQUINT SEMICONDUCTOR INC	$287,000	–	56,837	+100.0%	0.00%	–
MNRO	New	MONRO MUFFLER BRAKE INC	$435,000	–	10,968	+100.0%	0.00%	–
DWM	New	WISDOMTREE TRUSTdefa fd	$355,000	–	7,378	+100.0%	0.00%	–
CNXN	New	P C CONNECTION	$262,000	–	15,996	+100.0%	0.00%	–
	New	BRISTOW GROUP INCnote 3.000% 6/1	$286,000	–	250,000	+100.0%	0.00%	–
FCO	New	ABERDEEN GLOBAL INCOME FD IN	$459,000	–	33,450	+100.0%	0.00%	–
TYPE	New	MONOTYPE IMAGING HOLDINGS IN	$316,000	–	13,314	+100.0%	0.00%	–
IAF	New	ABERDEEN AUSTRALIA EQTY FD I	$209,000	–	18,434	+100.0%	0.00%	–
ACETQ	New	ACETO CORP	$255,000	–	23,038	+100.0%	0.00%	–
DOO	New	WISDOMTREE TRUSTintl div ex finl	$421,000	–	10,000	+100.0%	0.00%	–
PXI	New	POWERSHARES ETF TRUSTenergy sec por	$243,000	–	4,891	+100.0%	0.00%	–
PBW	New	POWERSHARES ETF TRUSTwndrhll cln en	$162,000	–	37,202	+100.0%	0.00%	–
PRFZ	New	POWERSHARES ETF TRUSTftse us1500 sm	$306,000	–	3,929	+100.0%	0.00%	–
KTOS	New	KRATOS DEFENSE & SEC SOLUTIO	$363,000	–	72,188	+100.0%	0.00%	–
SPHQ	New	POWERSHARES ETF TRUSTs&p 500 hgh qlty	$330,000	–	18,916	+100.0%	0.00%	–
PWV	New	POWERSHARES ETF TRUSTdynm lrg cp vl	$287,000	–	11,681	+100.0%	0.00%	–
FOE	New	FERRO CORP	$386,000	–	57,093	+100.0%	0.00%	–
AAON	New	AAON INC	$277,000	–	10,025	+100.0%	0.00%	–
PNG	New	PAA NAT GAS STORAGE L P	$403,000	–	18,834	+100.0%	0.00%	–
PBJ	New	POWERSHARES ETF TRUSTdyn fd & bev	$319,000	–	13,592	+100.0%	0.00%	–
PBE	New	POWERSHARES ETF TRUSTdyn biot & gen	$298,000	–	11,370	+100.0%	0.00%	–
OXBT	New	OXYGEN BIOTHERAPEUTICS INC	$3,000	–	12,904	+100.0%	0.00%	–
TTTMWSZ	New	T3 MOTION INCcall	$0	–	51,009	+100.0%	0.00%	–
OXF	New	OXFORD RESOURCE PARTNERS LP	$44,000	–	16,083	+100.0%	0.00%	–
GFA	New	GAFISA S Aspons adr	$261,000	–	66,603	+100.0%	0.00%	–
FHCO	New	FEMALE HEALTH CO	$94,000	–	12,924	+100.0%	0.00%	–
CRMT	New	AMERICAS CAR MART INC	$304,000	–	6,497	+100.0%	0.00%	–
POWR	New	POWERSECURE INTL INC	$238,000	–	18,745	+100.0%	0.00%	–
FDML	New	FEDERAL MOGUL CORP	$468,000	–	77,582	+100.0%	0.00%	–
KBWY	New	POWERSHARES ETF TRUST IIkbw yield reit	$253,000	–	7,737	+100.0%	0.00%	–
MGI	New	MONEYGRAM INTL INC	$297,000	–	16,436	+100.0%	0.00%	–
INAP	New	INTERNAP NETWORK SVCS CORP	$292,000	–	31,319	+100.0%	0.00%	–
HOTT	New	HOT TOPIC INC	$454,000	–	32,707	+100.0%	0.00%	–
FARO	New	FARO TECHNOLOGIES INC	$202,000	–	4,661	+100.0%	0.00%	–
PXH	New	POWERSHARES GLOBAL ETF TRUSTemer mrkt port	$331,000	–	15,238	+100.0%	0.00%	–
FALC	New	FALCONSTOR SOFTWARE INC	$52,000	–	19,147	+100.0%	0.00%	–
FXEN	New	FX ENERGY INC	$303,000	–	90,230	+100.0%	0.00%	–
KRA	New	KRATON PERFORMANCE POLYMERS	$256,000	–	10,961	+100.0%	0.00%	–
POZN	New	POZEN INC	$294,000	–	55,886	+100.0%	0.00%	–
GCAP	New	GAIN CAP HLDGS INC	$70,000	–	15,738	+100.0%	0.00%	–
VNET	New	21VIANET GROUP INCsponsored adr	$283,000	–	30,177	+100.0%	0.00%	–
PRXI	New	PREMIER EXIBITIONS INC	$41,000	–	15,591	+100.0%	0.00%	–
HLF	New	HERBALIFE LTDput	$393,000	–	10,500	+100.0%	0.00%	–
LFVN	New	LIFEVANTAGE CORP	$150,000	–	63,900	+100.0%	0.00%	–
FFG	New	FBL FINL GROUP INCcl a	$428,000	–	10,997	+100.0%	0.00%	–
GALE	New	GALENA BIOPHARMA INC	$65,000	–	30,814	+100.0%	0.00%	–
EXTR	New	EXTREME NETWORKS INC	$257,000	–	76,202	+100.0%	0.00%	–
AMSC	New	AMERICAN SUPERCONDUCTOR CORP	$97,000	–	36,254	+100.0%	0.00%	–
OSTK	New	OVERSTOCK COM INC DEL	$424,000	–	34,404	+100.0%	0.00%	–
OUTD	New	OUTDOOR CHANNEL HLDGS INC	$170,000	–	19,127	+100.0%	0.00%	–
	New	EXTERRAN HLDGS INCnote 4.250% 6/1	$471,000	–	370,000	+100.0%	0.00%	–
GST	New	GASTAR EXPL LTD	$38,000	–	21,650	+100.0%	0.00%	–
OSIR	New	OSIRIS THERAPEUTICS INC NEW	$455,000	–	43,754	+100.0%	0.00%	–
2100PS	New	GENCORP INC	$481,000	–	36,146	+100.0%	0.00%	–
EXPD	New	EXPEDITORS INTL WASH INCput	$293,000	–	8,200	+100.0%	0.00%	–
ORA	New	ORMAT TECHNOLOGIES INC	$316,000	–	15,295	+100.0%	0.00%	–
BPI	New	BRIDGEPOINT ED INC	$473,000	–	46,215	+100.0%	0.00%	–
BBRG	New	BRAVO BRIO RESTAURANT GROUP	$464,000	–	29,293	+100.0%	0.00%	–
EXLS	New	EXLSERVICE HOLDINGS INC	$468,000	–	14,217	+100.0%	0.00%	–
ORIT	New	ORITANI FINL CORP DEL	$376,000	–	24,269	+100.0%	0.00%	–
9362SC	New	ISHARES TR2014 s&p amtfr	$474,000	–	9,224	+100.0%	0.00%	–
AMSWA	New	AMERICAN SOFTWARE INCcl a	$102,000	–	12,300	+100.0%	0.00%	–
ORN	New	ORION MARINE GROUP INC	$217,000	–	21,838	+100.0%	0.00%	–
OREX	New	OREXIGEN THERAPEUTICS INC	$410,000	–	65,488	+100.0%	0.00%	–
MCRI	New	MONARCH CASINO & RESORT INC	$159,000	–	16,276	+100.0%	0.00%	–
BIRT	New	ACTUATE CORP	$174,000	–	29,012	+100.0%	0.00%	–
ET	New	EXACTTARGET INC	$201,000	–	8,631	+100.0%	0.00%	–
SDS	New	PROSHARES TR	$206,000	–	4,708	+100.0%	0.00%	–
CMRE	New	COSTAMARE INC	$224,000	–	14,066	+100.0%	0.00%	–
UMBF	New	UMB FINL CORP	$442,000	–	8,999	+100.0%	0.00%	–
MVV	New	PROSHARES TR	$233,000	–	2,467	+100.0%	0.00%	–
EXAC	New	EXACTECH INC	$249,000	–	12,065	+100.0%	0.00%	–
EXAR	New	EXAR CORP	$273,000	–	25,943	+100.0%	0.00%	–
IXC	New	ISHARES TRs&p gbl ener	$421,000	–	10,553	+100.0%	0.00%	–
EPM	New	EVOLUTION PETROLEUM CORP	$149,000	–	14,644	+100.0%	0.00%	–
OSHWQ	New	ORCHARD SUPPLY HARDWARE STORcl a	$50,000	–	12,520	+100.0%	0.00%	–
TQQQ	New	PROSHARES TRultrapro qqq	$247,000	–	4,045	+100.0%	0.00%	–
JRN	New	JOURNAL COMMUNICATIONS INCcl a	$329,000	–	49,018	+100.0%	0.00%	–
UQM	New	UQM TECHNOLOGIES INC	$21,000	–	28,000	+100.0%	0.00%	–
MHLD	New	MAIDEN HOLDINGS LTD	$354,000	–	33,397	+100.0%	0.00%	–
OWW	New	ORBITZ WORLDWIDE INC	$227,000	–	39,788	+100.0%	0.00%	–
WWE	New	WORLD WRESTLING ENTMT INCcl a	$251,000	–	28,487	+100.0%	0.00%	–
DSX	New	DIANA SHIPPING INC	$393,000	–	36,849	+100.0%	0.00%	–
ORB	New	ORBITAL SCIENCES CORP	$379,000	–	22,715	+100.0%	0.00%	–
ORBC	New	ORBCOMM INC	$67,000	–	13,014	+100.0%	0.00%	–
	New	USEC INCnote 3.000%10/0	$54,000	–	160,000	+100.0%	0.00%	–
	New	GENERAL CABLE CORP DEL NEWnote 0.875%11/1	$359,000	–	360,000	+100.0%	0.00%	–
USPH	New	U S PHYSICAL THERAPY INC	$317,000	–	11,789	+100.0%	0.00%	–
GNCMA	New	GENERAL COMMUNICATION INCcl a	$146,000	–	15,940	+100.0%	0.00%	–
PRSC	New	PROVIDENCE SVC CORP	$353,000	–	19,060	+100.0%	0.00%	–
PROV	New	PROVIDENT FINL HLDGS INC	$178,000	–	10,470	+100.0%	0.00%	–
USMO	New	USA MOBILITY INC	$341,000	–	25,667	+100.0%	0.00%	–
PBNY	New	PROVIDENT NEW YORK BANCORP	$309,000	–	34,060	+100.0%	0.00%	–
LMIA	New	LMI AEROSPACE INC	$204,000	–	9,842	+100.0%	0.00%	–
PRU	New	PRUDENTIAL FINL INCput	$236,000	–	4,000	+100.0%	0.00%	–
OPLK	New	OPLINK COMMUNICATIONS INC	$202,000	–	12,294	+100.0%	0.00%	–
APEI	New	AMERICAN PUBLIC EDUCATION IN	$383,000	–	10,945	+100.0%	0.00%	–
	New	EQUINIX INCnote 4.750% 6/1	$264,000	–	100,000	+100.0%	0.00%	–
EPAM	New	EPAM SYS INC	$445,000	–	19,179	+100.0%	0.00%	–
PBYI	New	PUMA BIOTECHNOLOGY INC	$341,000	–	10,207	+100.0%	0.00%	–
PCF	New	PUTMAN HIGH INCOME SEC FUND	$384,000	–	46,834	+100.0%	0.00%	–
PPT	New	PUTNAM PREMIER INCOME TRsh ben int	$315,000	–	56,882	+100.0%	0.00%	–
PMO	New	PUTNAM MUN OPPORTUNITIES TRsh ben int	$200,000	–	15,909	+100.0%	0.00%	–
GMOLQ	New	GENERAL MOLY INC	$85,000	–	38,570	+100.0%	0.00%	–
BJK	New	MARKET VECTORS ETF TRgaming etf	$320,000	–	8,000	+100.0%	0.00%	–
KWR	New	QUAKER CHEM CORP	$372,000	–	6,306	+100.0%	0.00%	–
GNE	New	GENIE ENERGY LTDcl b	$279,000	–	30,130	+100.0%	0.00%	–
ENZN	New	ENZON PHARMACEUTICALS INC	$296,000	–	77,926	+100.0%	0.00%	–
ENTR	New	ENTROPIC COMMUNICATIONS INC	$440,000	–	108,277	+100.0%	0.00%	–
EFSC	New	ENTERPRISE FINL SVCS CORP	$325,000	–	22,664	+100.0%	0.00%	–
ETM	New	ENTERCOM COMMUNICATIONS CORPcl a	$87,000	–	11,636	+100.0%	0.00%	–
HOV	New	HOVNANIAN ENTERPRISES INCcl a	$441,000	–	76,545	+100.0%	0.00%	–
BONA	New	BONA FILM GROUP LTDsponsored ads	$65,000	–	14,202	+100.0%	0.00%	–
PNR	New	PENTAIR LTD	$209,000	–	3,960	+100.0%	0.00%	–
QLYS	New	QUALYS INC	$184,000	–	14,933	+100.0%	0.00%	–
FLWS	New	1 800 FLOWERS COMcl a	$140,000	–	28,172	+100.0%	0.00%	–
UCTT	New	ULTRA CLEAN HLDGS INC	$86,000	–	13,152	+100.0%	0.00%	–
QTM	New	QUANTUM CORP	$276,000	–	215,706	+100.0%	0.00%	–
EBF	New	ENNIS INC	$422,000	–	27,984	+100.0%	0.00%	–
ONTY	New	ONCOTHYREON INC	$62,000	–	29,877	+100.0%	0.00%	–
GNMK	New	GENMARK DIAGNOSTICS INC	$246,000	–	19,048	+100.0%	0.00%	–
QUIK	New	QUICKLOGIC CORP	$44,000	–	18,087	+100.0%	0.00%	–
KWKAQ	New	QUICKSILVER RESOURCES INC	$357,000	–	158,164	+100.0%	0.00%	–
ZQKSQ	New	QUIKSILVER INC	$453,000	–	74,703	+100.0%	0.00%	–
BONTQ	New	BON-TON STORES INC	$358,000	–	27,507	+100.0%	0.00%	–
QNST	New	QUINSTREET INC	$75,000	–	12,573	+100.0%	0.00%	–
ANAT	New	AMERICAN NATL INS CO	$340,000	–	3,912	+100.0%	0.00%	–
AM	New	AMERICAN GREETINGS CORPcl a	$246,000	–	15,245	+100.0%	0.00%	–
AEG	New	AEGON N Vny registry sh	$437,000	–	72,669	+100.0%	0.00%	–
HUBG	New	HUB GROUP INCcl a	$406,000	–	10,539	+100.0%	0.00%	–
ERII	New	ENERGY RECOVERY INC	$173,000	–	46,664	+100.0%	0.00%	–
DRYS	New	DRYSHIPS INC	$32,000	–	15,925	+100.0%	0.00%	–
WIFI	New	BOINGO WIRELESS INC	$430,000	–	77,838	+100.0%	0.00%	–
RPXC	New	RPX CORP	$227,000	–	16,090	+100.0%	0.00%	–
UNXLQ	New	UNI PIXEL INC	$274,000	–	8,932	+100.0%	0.00%	–
UFI	New	UNIFI INC	$325,000	–	16,998	+100.0%	0.00%	–
RTIX	New	RTI BIOLOGICS INC	$411,000	–	104,640	+100.0%	0.00%	–
ASGN	New	ON ASSIGNMENT INC	$411,000	–	16,262	+100.0%	0.00%	–
XOXO	New	XO GROUP INC	$138,000	–	13,780	+100.0%	0.00%	–
BA	New	BOEING COput	$429,000	–	5,000	+100.0%	0.00%	–
OMER	New	OMEROS CORP	$208,000	–	50,501	+100.0%	0.00%	–
OMCL	New	OMNICELL INC	$195,000	–	10,314	+100.0%	0.00%	–
ENDRQ	New	ENDEAVOUR INTL CORP	$186,000	–	63,122	+100.0%	0.00%	–
WIRE	New	ENCORE WIRE CORP	$404,000	–	11,550	+100.0%	0.00%	–
BODY	New	BODY CENT CORP	$420,000	–	44,683	+100.0%	0.00%	–
UNIS	New	UNILIFE CORP NEW	$164,000	–	75,690	+100.0%	0.00%	–
OMN	New	OMNOVA SOLUTIONS INC	$174,000	–	22,609	+100.0%	0.00%	–
RSHCQ	New	RADIOSHACK CORP	$186,000	–	55,261	+100.0%	0.00%	–
RSYS	New	RADISYS CORP	$105,000	–	21,404	+100.0%	0.00%	–
UBSH	New	UNION FIRST MKT BANKSH CP	$345,000	–	17,683	+100.0%	0.00%	–
ACUR	New	ACURA PHARMACEUTICALS INC	$38,000	–	18,022	+100.0%	0.00%	–
TYC	New	TYCO INTERNATIONAL LTDcall	$352,000	–	11,000	+100.0%	0.00%	–
MBFI	New	MB FINANCIAL INC NEW	$447,000	–	18,477	+100.0%	0.00%	–
HSON	New	HUDSON GLOBAL INC	$74,000	–	18,681	+100.0%	0.00%	–
EDE	New	EMPIRE DIST ELEC CO	$472,000	–	21,067	+100.0%	0.00%	–
BKEP	New	BLUEKNIGHT ENERGY PARTNERS L	$375,000	–	43,717	+100.0%	0.00%	–
BXC	New	BLUELINX HLDGS INC	$44,000	–	15,291	+100.0%	0.00%	–
UBSI	New	UNITED BANKSHARES INC WEST V	$463,000	–	17,435	+100.0%	0.00%	–
OME	New	OMEGA PROTEIN CORP	$256,000	–	23,807	+100.0%	0.00%	–
ADGE	New	AMERICAN DG ENERGY INC	$27,000	–	12,500	+100.0%	0.00%	–
ROLL	New	RBC BEARINGS INC	$438,000	–	8,659	+100.0%	0.00%	–
RDI	New	READING INTERNATIONAL INCcl a	$79,000	–	14,067	+100.0%	0.00%	–
	New	INTERNATIONAL GAME TECHNOLOGnote 3.250% 5/0	$225,000	–	208,000	+100.0%	0.00%	–
RNWK	New	REALNETWORKS INC	$142,000	–	18,424	+100.0%	0.00%	–
PERY	New	ELLIS PERRY INTL INC	$492,000	–	27,065	+100.0%	0.00%	–
THRM	New	GENTHERM INC	$408,000	–	24,919	+100.0%	0.00%	–
APPCQ	New	AMERICAN APPAREL INC	$43,000	–	20,008	+100.0%	0.00%	–
UTG	New	REAVES UTIL INCOME FD	$333,000	–	12,570	+100.0%	0.00%	–
	New	OMNICARE INCnote 3.750%12/1	$323,000	–	200,000	+100.0%	0.00%	–
UNTD	New	UNITED ONLINE INC	$450,000	–	74,729	+100.0%	0.00%	–
	New	OMNICARE INCdbcv 3.250%12/1	$302,000	–	302,000	+100.0%	0.00%	–
ETAK	New	ELEPHANT TALK COMM CORP	$20,000	–	16,539	+100.0%	0.00%	–
GABC	New	GERMAN AMERN BANCORP INC	$243,000	–	10,566	+100.0%	0.00%	–
GERN	New	GERON CORP	$212,000	–	198,109	+100.0%	0.00%	–
BCOR	New	BLUCORA INC	$431,000	–	27,797	+100.0%	0.00%	–
AMRC	New	AMERESCO INCcl a	$301,000	–	40,675	+100.0%	0.00%	–
MLNK	New	MODUSLINK GLOBAL SOLUTIONS I	$53,000	–	16,196	+100.0%	0.00%	–
ESIO	New	ELECTRO SCIENTIFIC INDS	$159,000	–	14,437	+100.0%	0.00%	–
ELRC	New	ELECTRO RENT CORP	$202,000	–	10,893	+100.0%	0.00%	–
GEVO	New	GEVO INC	$45,000	–	19,660	+100.0%	0.00%	–
OMEX	New	ODYSSEY MARINE EXPLORATION I	$107,000	–	32,953	+100.0%	0.00%	–
MITK	New	MITEK SYS INC	$97,000	–	20,803	+100.0%	0.00%	–
BAGL	New	EINSTEIN NOAH REST GROUP INC	$201,000	–	13,539	+100.0%	0.00%	–
UAMY	New	UNITED STATES ANTIMONY CORP	$35,000	–	20,526	+100.0%	0.00%	–
GLAD	New	GLADSTONE CAPITAL CORP	$246,000	–	26,649	+100.0%	0.00%	–
REGI	New	RENEWABLE ENERGY GROUP INC	$492,000	–	64,018	+100.0%	0.00%	–
RENN	New	RENREN INCsponsored adr	$61,000	–	21,460	+100.0%	0.00%	–
RGEN	New	REPLIGEN CORP	$171,000	–	24,782	+100.0%	0.00%	–
XPLR	New	XPLORE TECHNOLOGIES CORP	$39,000	–	10,084	+100.0%	0.00%	–
USEG	New	U S ENERGY CORP WYO	$37,000	–	22,137	+100.0%	0.00%	–
GOOD	New	GLADSTONE COML CORP	$465,000	–	23,885	+100.0%	0.00%	–
LRE	New	LRR ENERGY LP	$327,000	–	18,592	+100.0%	0.00%	–
BRF	New	MARKET VECTORS ETF TRbrazl smcp etf	$232,000	–	5,759	+100.0%	0.00%	–
EGAN	New	EGAIN COMMUNICATIONS	$290,000	–	33,482	+100.0%	0.00%	–
EDMC	New	EDUCATION MGMT CORP NEW	$94,000	–	25,541	+100.0%	0.00%	–
MYN	New	BLACKROCK MUNIYIELD NY QLTY	$181,000	–	12,200	+100.0%	0.00%	–
GAIN	New	GLADSTONE INVT CORP	$123,000	–	16,783	+100.0%	0.00%	–
MHN	New	BLACKROCK MUNIHLDGS NY QLTY	$217,000	–	14,059	+100.0%	0.00%	–
AMED	New	AMEDISYS INC	$185,000	–	16,612	+100.0%	0.00%	–
MKTG	New	RESPONSYS INC	$154,000	–	17,354	+100.0%	0.00%	–
GXF	New	GLOBAL X FDSftse nordic reg	$404,000	–	19,351	+100.0%	0.00%	–
MIND	New	MITCHAM INDS INC	$364,000	–	21,499	+100.0%	0.00%	–
CHIQ	New	GLOBAL X FDSchina cons etf	$183,000	–	13,000	+100.0%	0.00%	–
IDT	New	IDT CORPcl b new	$201,000	–	16,665	+100.0%	0.00%	–
SIL	New	GLOBAL X FDSsilver mnr etf	$457,000	–	25,165	+100.0%	0.00%	–
RNN	New	REXAHN PHARMACEUTICALS INC	$8,000	–	24,750	+100.0%	0.00%	–
RXN	New	REXNORD CORP NEW	$257,000	–	12,110	+100.0%	0.00%	–
ECHO	New	ECHO GLOBAL LOGISTICS INC	$290,000	–	13,132	+100.0%	0.00%	–
BDJ	New	BLACKROCK ENHANCED EQT DIV T	$223,000	–	28,579	+100.0%	0.00%	–
NPF	New	NUVEEN PREMIER MUN INCOME FD	$207,000	–	14,000	+100.0%	0.00%	–
ELON	New	ECHELON CORP	$56,000	–	22,906	+100.0%	0.00%	–
RDC	New	ROWAN COMPANIES PLCput	$354,000	–	10,000	+100.0%	0.00%	–
EBIX	New	EBIX INC	$479,000	–	29,511	+100.0%	0.00%	–
RRTS	New	ROADRUNNER TRNSN SVCS HLDG I	$288,000	–	12,514	+100.0%	0.00%	–
ETJ	New	EATON VANCE RISK MNGD DIV EQ	$142,000	–	12,884	+100.0%	0.00%	–
MSPD	New	MINDSPEED TECHNOLOGIES INC	$107,000	–	32,334	+100.0%	0.00%	–
BHK	New	BLACKROCK CORE BD TR	$148,000	–	10,068	+100.0%	0.00%	–
ETB	New	EATON VANCE TAX MNGED BUY WR	$190,000	–	12,980	+100.0%	0.00%	–
HDY	New	HYPERDYNAMICS CORP	$11,000	–	18,335	+100.0%	0.00%	–
XOMA	New	XOMA CORP DEL	$145,000	–	41,586	+100.0%	0.00%	–
RMTI	New	ROCKWELL MED INC	$60,000	–	15,240	+100.0%	0.00%	–
MILLQ	New	MILLER ENERGY RES INC	$54,000	–	14,569	+100.0%	0.00%	–
RSTI	New	ROFIN SINAR TECHNOLOGIES INC	$271,000	–	10,001	+100.0%	0.00%	–
ROG	New	ROGERS CORP	$202,000	–	4,248	+100.0%	0.00%	–
ACRX	New	ACELRX PHARMACEUTICALS INC	$145,000	–	28,051	+100.0%	0.00%	–
ROMA	New	ROMA FINANCIAL CORP	$214,000	–	13,267	+100.0%	0.00%	–
JOEZ	New	JOES JEANS INC	$23,000	–	13,600	+100.0%	0.00%	–
UTL	New	UNITIL CORP	$471,000	–	16,752	+100.0%	0.00%	–
MPO	New	MIDSTATES PETE CO INC	$485,000	–	56,775	+100.0%	0.00%	–
RST	New	ROSETTA STONE INC	$314,000	–	20,418	+100.0%	0.00%	–
SIVR	New	ETFS SILVER TR	$231,000	–	8,238	+100.0%	0.00%	–
BOTA	New	BIOTA PHARMACEUTIALS INC	$295,000	–	72,569	+100.0%	0.00%	–
COPX	New	GLOBAL X FDScopper mnr etf	$135,000	–	11,806	+100.0%	0.00%	–
ASTM	New	AASTROM BIOSCIENCES INC	$41,000	–	58,896	+100.0%	0.00%	–
BTX	New	BIOTIME INC	$73,000	–	19,267	+100.0%	0.00%	–
UFPI	New	UNIVERSAL FST PRODS INC	$472,000	–	11,834	+100.0%	0.00%	–
RBSPRSCL	New	ROYAL BK SCOTLAND GROUP PLCsp adr pref s	$224,000	–	9,673	+100.0%	0.00%	–
RBSPRNCL	New	ROYAL BK SCOTLAND GROUP PLCadr pref ser n	$334,000	–	15,024	+100.0%	0.00%	–
ICGE	New	ICG GROUP INC	$354,000	–	28,359	+100.0%	0.00%	–
IPCM	New	IPC THE HOSPITALIST CO INC	$267,000	–	5,998	+100.0%	0.00%	–
USAP	New	UNIVERSAL STAINLESS & ALLOY	$296,000	–	8,132	+100.0%	0.00%	–
JMF	New	NUVEEN ENERGY MLP TOTL RTRNF	$261,000	–	12,748	+100.0%	0.00%	–
EPIQ	New	EPIQ SYS INC	$446,000	–	31,851	+100.0%	0.00%	–
RBCN	New	RUBICON TECHNOLOGY INC	$86,000	–	13,041	+100.0%	0.00%	–
RT	New	RUBY TUESDAY INC	$407,000	–	55,269	+100.0%	0.00%	–
ENT	New	GLOBAL EAGLE ENTMT INC	$325,000	–	33,200	+100.0%	0.00%	–
RUE	New	RUE21 INC	$252,000	–	8,584	+100.0%	0.00%	–
BDSI	New	BIODELIVERY SCIENCES INTL IN	$143,000	–	34,091	+100.0%	0.00%	–
RUTH	New	RUTHS HOSPITALITY GROUP INC	$472,000	–	49,485	+100.0%	0.00%	–
UVSP	New	UNIVEST CORP PA	$479,000	–	27,462	+100.0%	0.00%	–
BCRX	New	BIOCRYST PHARMACEUTICALS	$30,000	–	25,402	+100.0%	0.00%	–
XXIA	New	IXIA	$432,000	–	19,977	+100.0%	0.00%	–
URG	New	UR ENERGY INC	$33,000	–	34,069	+100.0%	0.00%	–
URZ	New	URANERZ ENERGY CORP	$37,000	–	28,829	+100.0%	0.00%	–
DANG	New	E-COMMERCE CHINA DANGDANG IN	$145,000	–	34,951	+100.0%	0.00%	–
UEC	New	URANIUM ENERGY CORP	$258,000	–	117,474	+100.0%	0.00%	–
ECTM	New	ECA MARCELLUS TR I	$153,000	–	13,097	+100.0%	0.00%	–
STBA	New	S & T BANCORP INC	$193,000	–	10,429	+100.0%	0.00%	–
GEX	New	MARKET VECTORS ETF TRgbl alter enrg	$190,000	–	15,071	+100.0%	0.00%	–
LMOS	New	LUMOS NETWORKS CORP	$384,000	–	28,495	+100.0%	0.00%	–
	New	SBA COMMUNICATIONS CORPnote 1.875% 5/0	$439,000	–	254,000	+100.0%	0.00%	–
BOOM	New	DYNAMIC MATLS CORP	$175,000	–	10,025	+100.0%	0.00%	–
GSM	New	GLOBE SPECIALTY METALS INC	$383,000	–	27,518	+100.0%	0.00%	–
YRCW	New	YRC WORLDWIDE INC	$146,000	–	19,368	+100.0%	0.00%	–
3101PS	New	MICREL INC	$302,000	–	28,774	+100.0%	0.00%	–
YAVY	New	YADKIN VALLEY FINANCIAL CORP	$45,000	–	11,329	+100.0%	0.00%	–
DYAX	New	DYAX CORP	$314,000	–	72,231	+100.0%	0.00%	–
DRRX	New	DURECT CORP	$35,000	–	26,620	+100.0%	0.00%	–
DCO	New	DUCOMMUN INC DEL	$238,000	–	12,048	+100.0%	0.00%	–
	New	ALZA CORPsdcv 7/2	$232,000	–	208,000	+100.0%	0.00%	–
PPH	New	MARKET VECTORS ETF TRpharmaceutical	$216,000	–	4,800	+100.0%	0.00%	–
PLOW	New	DOUGLAS DYNAMICS INC	$147,000	–	10,694	+100.0%	0.00%	–
DRL	New	DORAL FINL CORP	$51,000	–	72,783	+100.0%	0.00%	–
NYF	New	ISHARES TRs&p amtfree muni	$280,000	–	2,518	+100.0%	0.00%	–
GCOM	New	GLOBECOMM SYSTEMS INC	$195,000	–	16,250	+100.0%	0.00%	–
METR	New	METRO BANCORP INC PA	$175,000	–	10,575	+100.0%	0.00%	–
DSCO	New	DISCOVERY LABORATORIES INC N	$50,000	–	22,144	+100.0%	0.00%	–
GMED	New	GLOBUS MED INCcl a	$220,000	–	14,968	+100.0%	0.00%	–
LTXC	New	LTX-CREDENCE CORP	$112,000	–	18,570	+100.0%	0.00%	–
GLUU	New	GLU MOBILE INC	$87,000	–	28,828	+100.0%	0.00%	–
GMXRQ	New	GMX RES INC	$62,000	–	28,321	+100.0%	0.00%	–
JADE	New	LJ INTL INCord	$116,000	–	61,301	+100.0%	0.00%	–
EDIV	New	SPDR INDEX SHS FDSs&p em mkt div	$425,000	–	9,400	+100.0%	0.00%	–
IYW	New	ISHARES TRdj us tech sec	$390,000	–	5,315	+100.0%	0.00%	–
SPXS	New	DIREXION SHS ETF TRdrx s&p500bear	$219,000	–	17,750	+100.0%	0.00%	–
NXZ	New	NUVEEN DIV ADVANTAGE MUN FD	$243,000	–	16,011	+100.0%	0.00%	–
EWX	New	SPDR INDEX SHS FDSs&p emktsc etf	$355,000	–	7,401	+100.0%	0.00%	–
BNCL	New	BENEFICIAL MUTUAL BANCORP IN	$245,000	–	23,761	+100.0%	0.00%	–
BIK	New	SPDR INDEX SHS FDSs&p bric 40etf	$284,000	–	12,229	+100.0%	0.00%	–
IDIX	New	IDENIX PHARMACEUTICALS INC	$430,000	–	121,466	+100.0%	0.00%	–
GNKOQ	New	GENCO SHIPPING & TRADING LTD	$90,000	–	31,327	+100.0%	0.00%	–
GORO	New	GOLD RESOURCE CORP	$378,000	–	28,974	+100.0%	0.00%	–
AWCMY	New	ALUMINA LTDsponsored adr	$456,000	–	98,864	+100.0%	0.00%	–
DIOD	New	DIODES INC	$247,000	–	11,790	+100.0%	0.00%	–
LZB	New	LA Z BOY INC	$492,000	–	26,068	+100.0%	0.00%	–
NTRI	New	NUTRI SYS INC NEW	$306,000	–	36,070	+100.0%	0.00%	–
IKAN	New	IKANOS COMMUNICATIONS	$26,000	–	13,228	+100.0%	0.00%	–
VVTV	New	VALUEVISION MEDIA INCcl a	$44,000	–	12,651	+100.0%	0.00%	–
AXTI	New	AXT INC	$40,000	–	13,606	+100.0%	0.00%	–
VNDA	New	VANDA PHARMACEUTICALS INC	$47,000	–	12,070	+100.0%	0.00%	–
AUMN	New	GOLDEN MINERALS CO	$64,000	–	26,688	+100.0%	0.00%	–
SPYV	New	SPDR SERIES TRUSTs&p 500 value	$250,000	–	3,128	+100.0%	0.00%	–
ZAGG	New	ZAGG INC	$491,000	–	67,371	+100.0%	0.00%	–
MEI	New	METHODE ELECTRS INC	$372,000	–	28,885	+100.0%	0.00%	–
DMND	New	DIAMOND FOODS INCput	$422,000	–	25,000	+100.0%	0.00%	–
MEA	New	METALICO INC	$45,000	–	27,576	+100.0%	0.00%	–
NRK	New	NUVEEN NY AMT-FREE MUN INCOM	$288,000	–	20,001	+100.0%	0.00%	–
ZLC	New	ZALE CORP NEW	$71,000	–	18,111	+100.0%	0.00%	–
DXLG	New	DESTINATION XL GROUP INC	$95,000	–	18,697	+100.0%	0.00%	–
ZLCS	New	ZALICUS INC	$98,000	–	146,534	+100.0%	0.00%	–
PATH	New	NUPATHE INC	$152,000	–	43,950	+100.0%	0.00%	–
BKS	New	BARNES & NOBLE INCput	$411,000	–	25,000	+100.0%	0.00%	–
DENN	New	DENNYS CORP	$492,000	–	85,193	+100.0%	0.00%	–
ZAZA	New	ZAZA ENERGY CORP	$117,000	–	64,217	+100.0%	0.00%	–
GV	New	GOLDFIELD CORP	$246,000	–	66,560	+100.0%	0.00%	–
AIMC	New	ALTRA HOLDINGS INC	$483,000	–	17,729	+100.0%	0.00%	–
VT	New	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$363,000	–	6,940	+100.0%	0.00%	–
MERU	New	MERU NETWORKS INC	$97,000	–	14,370	+100.0%	0.00%	–
NMRX	New	NUMEREX CORP PAcl a	$443,000	–	34,663	+100.0%	0.00%	–
DEL	New	DELTIC TIMBER CORP	$453,000	–	6,586	+100.0%	0.00%	–
DELL	New	DELL INCcall	$249,000	–	17,400	+100.0%	0.00%	–
ZEP	New	ZEP INC	$196,000	–	13,086	+100.0%	0.00%	–
VGK	New	VANGUARD INTL EQUITY INDEX Fmsci europe etf	$491,000	–	9,990	+100.0%	0.00%	–
DCTH	New	DELCATH SYS INC	$47,000	–	26,183	+100.0%	0.00%	–
ATEC	New	ALPHATEC HOLDINGS INC	$44,000	–	21,174	+100.0%	0.00%	–
IVAC	New	INTEVAC INC	$49,000	–	10,483	+100.0%	0.00%	–
STEC	New	STEC INC	$140,000	–	31,879	+100.0%	0.00%	–
GMANQ	New	GORDMANS STORES INC	$122,000	–	10,491	+100.0%	0.00%	–
ZIOP	New	ZIOPHARM ONCOLOGY INC	$191,000	–	104,453	+100.0%	0.00%	–
SABA	New	SABA SOFTWARE INC	$404,000	–	50,726	+100.0%	0.00%	–
VPU	New	VANGUARD WORLD FDSutilities etf	$382,000	–	4,505	+100.0%	0.00%	–
GHM	New	GRAHAM CORP	$235,000	–	9,490	+100.0%	0.00%	–
SFE	New	SAFEGUARD SCIENTIFICS INC	$338,000	–	21,332	+100.0%	0.00%	–
VOX	New	VANGUARD WORLD FDS	$229,000	–	3,084	+100.0%	0.00%	–
NTLS	New	NTELOS HLDGS CORP	$445,000	–	34,723	+100.0%	0.00%	–
DAKT	New	DAKTRONICS INC	$332,000	–	31,708	+100.0%	0.00%	–
NVAX	New	NOVAVAX INC	$235,000	–	103,247	+100.0%	0.00%	–
ZIXI	New	ZIX CORP	$90,000	–	25,158	+100.0%	0.00%	–
IMN	New	IMATION CORP	$165,000	–	43,169	+100.0%	0.00%	–
ZOLT	New	ZOLTEK COS INC	$158,000	–	13,178	+100.0%	0.00%	–
BWVTF	New	BARCLAYS BK PLCetn cboe spbuy	$270,000	–	4,933	+100.0%	0.00%	–
GTN	New	GRAY TELEVISION INC	$255,000	–	54,344	+100.0%	0.00%	–
GSBC	New	GREAT SOUTHN BANCORP INC	$378,000	–	15,490	+100.0%	0.00%	–
JJCTF	New	BARCLAYS BK PLCetn djubs copr37	$457,000	–	10,770	+100.0%	0.00%	–
GB	New	GREATBATCH INC	$357,000	–	11,946	+100.0%	0.00%	–
MRGE	New	MERGE HEALTHCARE INC	$260,000	–	89,734	+100.0%	0.00%	–
SJT	New	SAN JUAN BASIN RTY TRunit ben int	$452,000	–	29,853	+100.0%	0.00%	–
VDSI	New	VASCO DATA SEC INTL INC	$111,000	–	13,178	+100.0%	0.00%	–
	New	NORTHGATE MINERALS CORPnote 3.500%10/0	$232,000	–	225,000	+100.0%	0.00%	–
CYTX	New	CYTORI THERAPEUTICS INC	$163,000	–	65,315	+100.0%	0.00%	–
	New	SANDISK CORPnote 1.000% 5/1	$420,000	–	420,000	+100.0%	0.00%	–
CYTK	New	CYTOKINETICS INC	$45,000	–	39,784	+100.0%	0.00%	–
ZGNX	New	ZOGENIX INC	$60,000	–	33,403	+100.0%	0.00%	–
LUB	New	LUBYS INC	$141,000	–	18,804	+100.0%	0.00%	–
CSI	New	CUTWATER SELECT INCOME FD	$265,000	–	13,229	+100.0%	0.00%	–
LXRX	New	LEXICON PHARMACEUTICALS INC	$427,000	–	195,848	+100.0%	0.00%	–
AVGTF	New	AVG TECHNOLOGIES N V	$467,000	–	33,532	+100.0%	0.00%	–
NFBK	New	NORTHFIELD BANCORP INC DEL	$221,000	–	19,522	+100.0%	0.00%	–
LTS	New	LADENBURG THALMAN FIN SVCS I	$71,000	–	43,078	+100.0%	0.00%	–
GTXI	New	GTX INC DEL	$119,000	–	28,571	+100.0%	0.00%	–
SGMO	New	SANGAMO BIOSCIENCES INC	$366,000	–	38,261	+100.0%	0.00%	–
VGM	New	INVESCO TR INVT GRADE MUNS	$201,000	–	13,532	+100.0%	0.00%	–
HZO	New	MARINEMAX INC	$286,000	–	21,074	+100.0%	0.00%	–
GBNK	New	GUARANTY BANCORP DEL	$53,000	–	25,425	+100.0%	0.00%	–
NKA	New	NISKA GAS STORAGE PARTNERS Lunit ltd liabi	$236,000	–	18,311	+100.0%	0.00%	–
HEES	New	H & E EQUIPMENT SERVICES INC	$429,000	–	21,007	+100.0%	0.00%	–
NEWS	New	NEWSTAR FINANCIAL INC	$239,000	–	18,093	+100.0%	0.00%	–
VOE	New	VANGUARD INDEX FDSmcap vl idxvip	$246,000	–	3,664	+100.0%	0.00%	–
LBAI	New	LAKELAND BANCORP INC	$261,000	–	26,517	+100.0%	0.00%	–
HSBCPRA	New	HSBC HLDGS PLCadr a 1/40pf a	$379,000	–	15,000	+100.0%	0.00%	–
SVNTQ	New	SAVIENT PHARMACEUTICALS INC	$9,000	–	11,129	+100.0%	0.00%	–
GTAA	New	ADVISORSHARES TRcambria gl tac	$260,000	–	10,438	+100.0%	0.00%	–
SCSC	New	SCANSOURCE INC	$382,000	–	13,534	+100.0%	0.00%	–
CRIS	New	CURIS INC	$160,000	–	48,818	+100.0%	0.00%	–
BKMU	New	BANK MUTUAL CORP NEW	$282,000	–	50,776	+100.0%	0.00%	–
	New	CUBIST PHARMACEUTICALS INCnote 2.500%11/0	$256,000	–	150,000	+100.0%	0.00%	–
LKFN	New	LAKELAND FINL CORP	$312,000	–	11,699	+100.0%	0.00%	–
IMMR	New	IMMERSION CORP	$325,000	–	27,743	+100.0%	0.00%	–
BBVA	New	BANCO BILBAO VIZCAYA ARGENTAsponsored adr	$130,000	–	14,817	+100.0%	0.00%	–
BANF	New	BANCFIRST CORP	$266,000	–	6,367	+100.0%	0.00%	–
CRY	New	CRYOLIFE INC	$90,000	–	14,960	+100.0%	0.00%	–
MCS	New	MARCUS CORP	$148,000	–	11,821	+100.0%	0.00%	–
HMPR	New	HAMPTON ROADS BANKSHARES INC	$23,000	–	17,239	+100.0%	0.00%	–
CRWN	New	CROWN MEDIA HLDGS INCcl a	$37,000	–	18,031	+100.0%	0.00%	–
SCLN	New	SCICLONE PHARMACEUTICALS INC	$259,000	–	56,361	+100.0%	0.00%	–
BCPC	New	BALCHEM CORP	$302,000	–	6,869	+100.0%	0.00%	–
SQI	New	SCIQUEST INC NEW	$476,000	–	19,831	+100.0%	0.00%	–
ARC	New	ARC DOCUMENT SOLUTIONS INC	$165,000	–	55,213	+100.0%	0.00%	–
PDT	New	HANCOCK JOHN PREMUIM DIV FD	$284,000	–	20,068	+100.0%	0.00%	–
IMUC	New	IMMUNOCELLULAR THERAPEUTICS	$56,000	–	20,462	+100.0%	0.00%	–
BMI	New	BADGER METER INC	$414,000	–	7,743	+100.0%	0.00%	–
SEAC	New	SEACHANGE INTL INC	$481,000	–	40,447	+100.0%	0.00%	–
SBCF	New	SEACOAST BKG CORP FLA	$71,000	–	34,063	+100.0%	0.00%	–
CXPO	New	CRIMSON EXPLORATION INC	$61,000	–	21,269	+100.0%	0.00%	–
HNGR	New	HANGER INC	$368,000	–	11,685	+100.0%	0.00%	–
SB	New	SAFE BULKERS INC	$73,000	–	14,783	+100.0%	0.00%	–
VIIX	New	CREDIT SUISSE NASSAU BRHvix short term	$477,000	–	43,571	+100.0%	0.00%	–
JEQ	New	JAPAN EQUITY FD INC	$78,000	–	12,430	+100.0%	0.00%	–
BOFI	New	BOFI HLDG INC	$475,000	–	13,231	+100.0%	0.00%	–
CRDB	New	CRAWFORD & COcl b	$93,000	–	12,238	+100.0%	0.00%	–
HNSN	New	HANSEN MEDICAL INC	$49,000	–	24,039	+100.0%	0.00%	–
COWN	New	COWEN GROUP INC NEWcl a	$94,000	–	33,523	+100.0%	0.00%	–
TINY	New	HARRIS & HARRIS GROUP INC	$69,000	–	19,082	+100.0%	0.00%	–
	New	JAMES RIVER COAL COnote 3.125% 3/1	$300,000	–	1,500,000	+100.0%	0.00%	–
MEMPQ	New	MEMORIAL PRODTN PARTNERS LP	$375,000	–	18,913	+100.0%	0.00%	–
IMMU	New	IMMUNOMEDICS INC	$252,000	–	104,512	+100.0%	0.00%	–
CORT	New	CORCEPT THERAPEUTICS INC	$65,000	–	32,591	+100.0%	0.00%	–
SAAS	New	INCONTACT INC	$488,000	–	60,352	+100.0%	0.00%	–
JRCCQ	New	JAMES RIVER COAL CO	$53,000	–	30,355	+100.0%	0.00%	–
CPSS	New	CONSUMER PORTFOLIO SVCS INC	$426,000	–	36,381	+100.0%	0.00%	–
	New	VERTEX PHARMACEUTICALS INCnote 3.350%10/0	$240,000	–	200,000	+100.0%	0.00%	–
IPT	New	IPARTY CORP	$15,000	–	33,301	+100.0%	0.00%	–
NYMT	New	NEW YORK MTG TR INC	$282,000	–	37,420	+100.0%	0.00%	–
NWY	New	NEW YORK & CO INC	$109,000	–	26,542	+100.0%	0.00%	–
OB	New	ONEBEACON INSURANCE GROUP LTcl a	$441,000	–	32,685	+100.0%	0.00%	–
QAI	New	INDEXIQ ETF TRhedge mlti etf	$334,000	–	11,873	+100.0%	0.00%	–
VICL	New	VICAL INC	$435,000	–	109,303	+100.0%	0.00%	–
VICR	New	VICOR CORP	$79,000	–	15,890	+100.0%	0.00%	–
CROP	New	INDEXIQ ETF TRglb agri sm cp	$358,000	–	13,516	+100.0%	0.00%	–
4305PS	New	ALCATEL-LUCENTsponsored adr	$66,000	–	49,738	+100.0%	0.00%	–
JMBA	New	JAMBA INC	$99,000	–	34,744	+100.0%	0.00%	–
ATNY	New	API TECHNOLOGIES CORP	$32,000	–	12,974	+100.0%	0.00%	–
ACLS	New	AXCELIS TECHNOLOGIES INC	$67,000	–	53,000	+100.0%	0.00%	–
MNKD	New	MANNKIND CORP	$391,000	–	115,053	+100.0%	0.00%	–
HBIO	New	HARVARD BIOSCIENCE INC	$115,000	–	20,360	+100.0%	0.00%	–
SREV	New	SERVICESOURCE INTL LLC	$463,000	–	65,469	+100.0%	0.00%	–
SVN	New	7 DAYS GROUP HLDGS LTDadr	$274,000	–	20,413	+100.0%	0.00%	–
VCBI	New	VIRGINIA COMM BANCORP INC	$229,000	–	16,319	+100.0%	0.00%	–
SHEN	New	SHENANDOAH TELECOMMUNICATION	$455,000	–	29,892	+100.0%	0.00%	–
CMTL	New	COMTECH TELECOMMUNICATIONS C	$398,000	–	16,375	+100.0%	0.00%	–
LODE	New	COMSTOCK MNG INC	$29,000	–	14,400	+100.0%	0.00%	–
JAGGF	New	JAGUAR MNG INC	$38,000	–	64,710	+100.0%	0.00%	–
SCVL	New	SHOE CARNIVAL INC	$269,000	–	13,151	+100.0%	0.00%	–
SHOR	New	SHORETEL INC	$195,000	–	53,655	+100.0%	0.00%	–
IQNT	New	NEUTRAL TANDEM INC	$65,000	–	20,040	+100.0%	0.00%	–
SSTK	New	SHUTTERSTOCK INC	$326,000	–	7,235	+100.0%	0.00%	–
CTG	New	COMPUTER TASK GROUP INC	$277,000	–	12,973	+100.0%	0.00%	–
HNR	New	HARVEST NATURAL RESOURCES IN	$278,000	–	79,106	+100.0%	0.00%	–
SIGM	New	SIGMA DESIGNS INC	$173,000	–	35,510	+100.0%	0.00%	–
NQ	New	NQ MOBILE INCadr repstg cl a	$201,000	–	22,322	+100.0%	0.00%	–
SIGA	New	SIGA TECHNOLOGIES INC	$61,000	–	16,997	+100.0%	0.00%	–
AWRE	New	AWARE INC MASS	$46,000	–	10,036	+100.0%	0.00%	–
CTBI	New	COMMUNITY TR BANCORP INC	$482,000	–	14,188	+100.0%	0.00%	–
MED	New	MEDIFAST INC	$336,000	–	14,669	+100.0%	0.00%	–
SIMO	New	SILICON MOTION TECHNOLOGY COsponsored adr	$366,000	–	31,241	+100.0%	0.00%	–
NTWK	New	NETSOL TECHNOLOGIES INC	$399,000	–	30,302	+100.0%	0.00%	–
CBU	New	COMMUNITY BK SYS INC	$338,000	–	11,394	+100.0%	0.00%	–
SFNC	New	SIMMONS 1ST NATL CORPcl a $1 par	$323,000	–	12,752	+100.0%	0.00%	–
CVGI	New	COMMERCIAL VEH GROUP INC	$168,000	–	21,598	+100.0%	0.00%	–
SPG	New	SIMON PPTY GROUP INC NEWput	$476,000	–	3,000	+100.0%	0.00%	–
IHF	New	ISHARES TRdj health care	$225,000	–	2,930	+100.0%	0.00%	–
MEG	New	MEDIA GEN INCcl a	$60,000	–	10,121	+100.0%	0.00%	–
CETV	New	CENTRAL EUROPEAN MEDIA ENTRPcl a new	$93,000	–	21,980	+100.0%	0.00%	–
AVID	New	AVID TECHNOLOGY INC	$375,000	–	59,782	+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/A filed 2013-08-15

Signatures

The EDGAR filing(s) were signed by:

Chris Lopez — Vice President

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
SPDR S&P 500 ETF Trust	43	Q3 2023	9.8%
APPLE INC	43	Q3 2023	4.1%
MICROSOFT CORP	43	Q3 2023	4.8%
UNITEDHEALTH GROUP INC	43	Q3 2023	2.1%
SPDR S&P 500 ETF Trust	43	Q3 2023	2.9%
AMAZON COM INC	43	Q3 2023	2.4%
JOHNSON & JOHNSON	43	Q3 2023	1.3%
JPMORGAN CHASE & CO	43	Q3 2023	1.2%
META PLATFORMS INC	43	Q3 2023	0.9%
VISA INC	43	Q3 2023	1.0%

View CREDIT SUISSE AG/'s complete holdings history.

Latest significant ownerships (13-D/G)

CREDIT SUISSE AG/ Q1 2013 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
Blink Charging Co.	February 02, 2023	2,964,878	5.8%
Empire State Realty Trust, Inc.	February 02, 2023	10,256,566	6.4%
Evelo Biosciences, Inc.	February 02, 2023	3,678,388	3.4%
TransMedics Group, Inc.	February 02, 2023	1,037,297	3.2%
Zymeworks Inc.	February 02, 2023	2,439,095	3.9%
Addex Therapeutics Ltd.	February 14, 2022	1,876,604	5.0%
Axonics, Inc.	February 14, 2022	2,273,198	4.9%
Discovery, Inc.	February 14, 2022	403,704	0.2%
Gaotu Techedu Inc.	February 14, 2022	1,451,839	1.5%
GoHealth, Inc.	February 14, 2022	28,571	0.0%

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Latest filings

Type	Filed
SBSE/A	2024-03-20
13F-HR	2024-02-08
SBSE/A	2023-12-15
13F-HR	2023-11-13
SBSE/A	2023-08-29
13F-HR	2023-08-11
SBSE/A	2023-08-02
SBSE/A	2023-07-12
40-APP	2023-06-07
13F-HR	2023-05-10

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Issues

The following issues were detected while analyzing the report:

The reported has been restated
The reported has been amended

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