COMMERZBANK AKTIENGESELLSCHAFT /FI Diversified Active

Location: Frankfurt, Germany

CIK: 0000852933 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Jul 23, 2013

Total Value: $22.7B (100.0% shares, 0.0% debt)

Holdings (1,462)

AAPL APPLE INC 7.5%

Value $1.699B Shares 4,284,573 Est. Cost $13.16 Unrealized 0.0%

SPY SPDR S&P 500 ETF TR 7.0%

Value $1.59B Shares 9,910,526 Est. Cost $160.42 Unrealized —

DB DEUTSCHE BANK AG, FRANKFURT AM MAIN 3.7%

Value $830M Shares 19,790,330 Est. Cost $30.70 Unrealized 0.0%

XLE SELECT SECTOR SPDR TR 2.8%

Value $646M Shares 8,250,200 Est. Cost $78.30 Unrealized —

PFE PFIZER INC 2.3%

Value $519M Shares 18,520,613 Est. Cost $16.46 Unrealized 0.0%

XLV SELECT SECTOR SPDR TR 2.1%

Value $480M Shares 10,073,177 Est. Cost $47.61 Unrealized —

— GOOGLE INC 1.7%

Value $394M Shares 447,022 Est. Cost $880.37 Unrealized —

XLU SELECT SECTOR SPDR TR 1.6%

Value $367M Shares 9,750,328 Est. Cost $37.63 Unrealized —

JPM JPMORGAN CHASE & CO 1.5%

Value $342M Shares 6,474,955 Est. Cost $36.24 Unrealized 0.0%

DIA SPDR DOW JONES INDL AVRG ETF 1.5%

Value $330M Shares 2,218,598 Est. Cost $148.55 Unrealized —

C CITIGROUP INC 1.1%

Value $253M Shares 5,276,272 Est. Cost $35.76 Unrealized 0.0%

XLY SELECT SECTOR SPDR TR 1.1%

Value $240M Shares 4,250,645 Est. Cost $56.40 Unrealized —

MCD MCDONALDS CORP 1.0%

Value $228M Shares 2,303,343 Est. Cost $71.80 Unrealized 0.0%

MSFT MICROSOFT CORP 1.0%

Value $220M Shares 6,360,852 Est. Cost $26.70 Unrealized 0.0%

— SK TELECOM LTD 0.9%

Value $205M Shares 10,061,729 Est. Cost $20.33 Unrealized —

XLP SELECT SECTOR SPDR TR 0.9%

Value $199M Shares 5,024,627 Est. Cost $39.67 Unrealized —

XLB SELECT SECTOR SPDR TR 0.8%

Value $192M Shares 5,000,000 Est. Cost $38.34 Unrealized —

BAC BANK OF AMERICA CORP, CHARLOTTE (NC) 0.8%

Value $190M Shares 14,795,788 Est. Cost $10.03 Unrealized 0.0%

XOM EXXON MOBIL CORP 0.8%

Value $187M Shares 2,071,553 Est. Cost $53.69 Unrealized 0.0%

Value $167M Shares 2,564,579 Est. Cost $65.08 Unrealized —

KO COCA COLA CO 0.7%

Value $166M Shares 4,129,096 Est. Cost $27.85 Unrealized 0.0%

IBM INTERNATIONAL BUSINESS MACHS 0.7%

Value $164M Shares 856,193 Est. Cost $118.94 Unrealized 0.0%

— DEUTSCHE BANK AG, FRANKFURT AM MAIN 0.7%

Value $151M Shares 3,610,884 Est. Cost — Unrealized —

— GENERAL ELECTRIC CO 0.7%

Value $148M Shares 6,380,083 Est. Cost $23.19 Unrealized —

JNJ JOHNSON & JOHNSON 0.6%

Value $145M Shares 1,693,133 Est. Cost $59.66 Unrealized 0.0%

— UNILEVER N V 0.6%

Value $138M Shares 3,500,000 Est. Cost $39.31 Unrealized —

PG PROCTER & GAMBLE CO 0.6%

Value $137M Shares 1,780,155 Est. Cost $55.00 Unrealized 0.0%

CVX CHEVRON CORP NEW 0.6%

Value $133M Shares 1,124,785 Est. Cost $71.30 Unrealized 0.0%

— MYLAN INC 0.6%

Value $131M Shares 4,220,228 Est. Cost $31.03 Unrealized —

ORCL ORACLE CORP, REDWOOD SHORES, CA 0.6%

Value $131M Shares 4,254,433 Est. Cost $27.58 Unrealized 0.0%

XLI SELECT SECTOR SPDR TR 0.6%

Value $128M Shares 3,000,420 Est. Cost $42.64 Unrealized —

FCX FREEPORT-MCMORAN COPPER & GO 0.5%

Value $123M Shares 4,448,246 Est. Cost $24.45 Unrealized 0.0%

LVS LAS VEGAS SANDS CORP 0.5%

Value $117M Shares 2,204,418 Est. Cost $38.99 Unrealized 0.0%

WFC WELLS FARGO & CO NEW 0.5%

Value $112M Shares 2,725,713 Est. Cost $27.36 Unrealized 0.0%

— ATLAS ENERGY LP 0.5%

Value $110M Shares 2,246,600 Est. Cost $48.99 Unrealized —

META FACEBOOK INC 0.5%

Value $107M Shares 4,318,337 Est. Cost $25.44 Unrealized 0.0%

SLB SCHLUMBERGER LTD 0.5%

Value $104M Shares 1,451,912 Est. Cost $52.90 Unrealized 0.0%

T AT&T INC 0.5%

Value $103M Shares 2,921,298 Est. Cost $11.40 Unrealized 0.0%

— APPLE INC 0.4%

Value $100M Shares 252,500 Est. Cost — Unrealized —

CAT CATERPILLAR INC DEL 0.4%

Value $97.86M Shares 1,186,382 Est. Cost $61.55 Unrealized 0.0%

QCOM QUALCOMM INC 0.4%

Value $97.74M Shares 1,599,932 Est. Cost $45.06 Unrealized 0.0%

CSCO CISCO SYS INC 0.4%

Value $96.58M Shares 3,968,837 Est. Cost $15.24 Unrealized 0.0%

INTC INTEL CORP 0.4%

Value $95.52M Shares 3,942,161 Est. Cost $17.18 Unrealized 0.0%

PM PHILIP MORRIS INTL INC 0.4%

Value $95.11M Shares 1,098,012 Est. Cost $49.85 Unrealized 0.0%

AMZN AMAZON COM INC 0.4%

Value $92.59M Shares 333,426 Est. Cost $13.32 Unrealized 0.0%

BA BOEING CO 0.4%

Value $91.53M Shares 893,462 Est. Cost $80.37 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $91.03M Shares 813,304 Est. Cost $110.02 Unrealized 0.0%

— DEUTSCHE BANK AG, FRANKFURT AM MAIN 0.4%

Value $89.28M Shares 2,128,150 Est. Cost — Unrealized —

AIG AMERICAN INTL GROUP INC 0.4%

Value $88.61M Shares 1,982,212 Est. Cost $32.51 Unrealized 0.0%

VZ VERIZON COMMUNICATIONS INC 0.4%

Value $85.84M Shares 1,705,126 Est. Cost $27.04 Unrealized 0.0%

WMT WAL-MART STORES INC 0.4%

Value $85.51M Shares 1,147,978 Est. Cost $19.98 Unrealized 0.0%

AMGN AMGEN INC 0.4%

Value $80.51M Shares 816,055 Est. Cost $73.34 Unrealized 0.0%

— DELL INC 0.3%

Value $79.06M Shares 5,933,236 Est. Cost $13.32 Unrealized —

XLF SELECT SECTOR SPDR TR 0.3%

Value $78.95M Shares 4,060,150 Est. Cost $19.45 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.3%

Value $77.7M Shares 918,120 Est. Cost $79.76 Unrealized 0.0%

— CHESAPEAKE ENERGY CORP 0.3%

Value $76.63M Shares 3,759,818 Est. Cost $20.38 Unrealized —

GILD GILEAD SCIENCES INC 0.3%

Value $75.5M Shares 1,472,564 Est. Cost $36.21 Unrealized 0.0%

HD HOME DEPOT INC 0.3%

Value $75.19M Shares 970,588 Est. Cost $56.05 Unrealized 0.0%

NEM NEWMONT MINING CORP 0.3%

Value $75.12M Shares 2,508,234 Est. Cost $25.34 Unrealized 0.0%

OIS OIL STS INTL INC 0.3%

Value $74.52M Shares 804,370 Est. Cost $51.03 Unrealized 0.0%

PEP PEPSICO INC 0.3%

Value $73.75M Shares 901,761 Est. Cost $56.00 Unrealized 0.0%

FLEX FLEXTRONICS INTL LTD 0.3%

Value $71.89M Shares 9,287,750 Est. Cost $5.43 Unrealized 0.0%

— HUDSON CITY BANCORP 0.3%

Value $70.52M Shares 7,685,739 Est. Cost $9.18 Unrealized —

MRK MERCK & CO INC NEW 0.3%

Value $69.65M Shares 1,499,536 Est. Cost $30.02 Unrealized 0.0%

DIS DISNEY WALT CO 0.3%

Value $66.46M Shares 1,052,430 Est. Cost $56.11 Unrealized 0.0%

Value $65.38M Shares 597,901 Est. Cost $61.26 Unrealized 0.0%

MDLZ MONDELEZ INTERNATIONAL INC, NORTHFIELD IL 0.3%

Value $64.66M Shares 2,266,257 Est. Cost $23.16 Unrealized 0.0%

CMCSA COMCAST CORP NEW 0.3%

Value $63.82M Shares 1,528,618 Est. Cost $15.62 Unrealized 0.0%

— UNITED TECHNOLOGIES CORP 0.3%

Value $63.13M Shares 679,201 Est. Cost $92.94 Unrealized —

ABBV ABBVIE INC 0.3%

Value $62.65M Shares 1,515,446 Est. Cost $26.55 Unrealized 0.0%

— JOHNSON & JOHNSON 0.3%

Value $59.1M Shares 688,300 Est. Cost — Unrealized —

AXP AMERICAN EXPRESS CO 0.3%

Value $57.45M Shares 768,405 Est. Cost $59.62 Unrealized 0.0%

ET ENERGY TRANSFER EQUITY L P 0.3%

Value $57.07M Shares 954,000 Est. Cost $59.82 Unrealized —

— EXPRESS SCRIPTS HLDG CO 0.2%

Value $55.25M Shares 894,823 Est. Cost $61.74 Unrealized —

V VISA INC 0.2%

Value $54.17M Shares 296,412 Est. Cost $40.02 Unrealized 0.0%

GIS GENERAL MLS INC 0.2%

Value $53.77M Shares 1,108,020 Est. Cost $31.98 Unrealized 0.0%

— ONYX PHARMACEUTICALS INC 0.2%

Value $53.43M Shares 615,429 Est. Cost $86.82 Unrealized —

CCK CROWN HOLDINGS INC 0.2%

Value $52.09M Shares 1,266,510 Est. Cost $40.04 Unrealized 0.0%

BAX BAXTER INTL INC 0.2%

Value $51.44M Shares 742,574 Est. Cost $30.42 Unrealized 0.0%

OXY OCCIDENTAL PETE CORP DEL 0.2%

Value $51.43M Shares 576,378 Est. Cost $57.83 Unrealized 0.0%

LOW LOWES COS INC 0.2%

Value $50.83M Shares 1,242,753 Est. Cost $32.16 Unrealized 0.0%

— BMC SOFTWARE INC 0.2%

Value $50.67M Shares 1,122,662 Est. Cost $45.13 Unrealized —

— MONSANTO CO NEW 0.2%

Value $49.27M Shares 498,678 Est. Cost $98.80 Unrealized —

HCA HCA HOLDINGS INC 0.2%

Value $48.39M Shares 1,341,948 Est. Cost $35.96 Unrealized 0.0%

MO ALTRIA GROUP INC 0.2%

Value $48.05M Shares 1,373,389 Est. Cost $16.28 Unrealized 0.0%

EBAY EBAY INC 0.2%

Value $47.64M Shares 921,086 Est. Cost $20.18 Unrealized 0.0%

— MCDONALDS CORP 0.2%

Value $47.2M Shares 476,800 Est. Cost — Unrealized —

— CIT GROUP INC 0.2%

Value $46.01M Shares 986,794 Est. Cost $46.63 Unrealized —

MS MORGAN STANLEY 0.2%

Value $45.97M Shares 1,881,859 Est. Cost $17.33 Unrealized 0.0%

UNH UNITEDHEALTH GROUP INC 0.2%

Value $45.76M Shares 698,819 Est. Cost $50.75 Unrealized 0.0%

— MEDTRONIC INC 0.2%

Value $45.71M Shares 888,087 Est. Cost $51.47 Unrealized —

SAN BANCO SANTANDER SA 0.2%

Value $45.41M Shares 7,019,248 Est. Cost $6.47 Unrealized —

— HOWARD HUGHES CORP 0.2%

Value $43.76M Shares 390,438 Est. Cost $112.09 Unrealized —

— CELGENE CORP 0.2%

Value $43.66M Shares 373,214 Est. Cost $116.98 Unrealized —

— MARKET VECTORS ETF TR 0.2%

Value $42.81M Shares 1,000,800 Est. Cost $42.78 Unrealized —

— HEWLETT PACKARD CO 0.2%

Value $41.59M Shares 1,677,212 Est. Cost $24.80 Unrealized —

— YAHOO INC 0.2%

Value $41.17M Shares 1,638,185 Est. Cost $25.13 Unrealized —

BMY BRISTOL MYERS SQUIBB CO 0.2%

Value $40.65M Shares 909,508 Est. Cost $28.67 Unrealized 0.0%

— E M C CORP MASS 0.2%

Value $40.35M Shares 1,708,130 Est. Cost $23.62 Unrealized —

HAL HALLIBURTON CO 0.2%

Value $39.77M Shares 953,155 Est. Cost $33.21 Unrealized 0.0%

— DISH NETWORK CORP 0.2%

Value $39.39M Shares 926,423 Est. Cost $42.52 Unrealized —

COP CONOCOPHILLIPS 0.2%

Value $38.97M Shares 644,154 Est. Cost $39.96 Unrealized 0.0%

EWZ ISHARES INC 0.2%

Value $38.71M Shares 882,509 Est. Cost $43.86 Unrealized —

DUK DUKE ENERGY CORP NEW 0.2%

Value $38.67M Shares 572,881 Est. Cost $41.83 Unrealized 0.0%

— NV ENERGY INC 0.2%

Value $38.49M Shares 1,640,604 Est. Cost $23.46 Unrealized —

— DU PONT E I DE NEMOURS & CO 0.2%

Value $37.91M Shares 722,047 Est. Cost $52.50 Unrealized —

TRV TRAVELERS COMPANIES INC 0.2%

Value $37.7M Shares 471,699 Est. Cost $63.44 Unrealized 0.0%

MET METLIFE INC 0.2%

Value $37.63M Shares 822,348 Est. Cost $24.43 Unrealized 0.0%

SPG SIMON PPTY GROUP INC NEW 0.2%

Value $37.16M Shares 235,286 Est. Cost $88.80 Unrealized 0.0%

— WESTERN GAS EQUITY PARTNERS 0.2%

Value $36.72M Shares 891,800 Est. Cost $41.17 Unrealized —

— ANADARKO PETE CORP 0.2%

Value $36.71M Shares 427,200 Est. Cost $85.93 Unrealized —

SBUX STARBUCKS CORP 0.2%

Value $36.66M Shares 559,682 Est. Cost $24.37 Unrealized 0.0%

ETN EATON CORP PLC 0.2%

Value $36.44M Shares 553,679 Est. Cost $46.59 Unrealized 0.0%

CAG CONAGRA FOODS INC 0.2%

Value $35.95M Shares 1,029,047 Est. Cost $17.69 Unrealized 0.0%

UNP UNION PAC CORP 0.2%

Value $35.25M Shares 228,481 Est. Cost $57.06 Unrealized 0.0%

AEP AMERICAN ELEC PWR INC 0.2%

Value $35.15M Shares 784,997 Est. Cost $30.44 Unrealized 0.0%

— MASTERCARD INC 0.2%

Value $34.76M Shares 60,500 Est. Cost — Unrealized —

— AT&T INC 0.2%

Value $34.39M Shares 971,400 Est. Cost — Unrealized —

— WHOLE FOODS MKT INC 0.2%

Value $34.27M Shares 665,705 Est. Cost $51.48 Unrealized —

SO SOUTHERN CO 0.1%

Value $33.82M Shares 766,301 Est. Cost $26.74 Unrealized 0.0%

— DISCOVER FINL SVCS 0.1%

Value $33.78M Shares 709,129 Est. Cost $47.64 Unrealized —

CVS CVS CAREMARK CORPORATION 0.1%

Value $33.48M Shares 585,510 Est. Cost $41.44 Unrealized 0.0%

LLY LILLY ELI & CO 0.1%

Value $33.48M Shares 681,536 Est. Cost $42.21 Unrealized 0.0%

CL COLGATE PALMOLIVE CO 0.1%

Value $33.09M Shares 577,569 Est. Cost $44.38 Unrealized 0.0%

EEM ISHARES TR 0.1%

Value $33.03M Shares 857,955 Est. Cost $38.50 Unrealized —

— HILLSHIRE BRANDS CO 0.1%

Value $32.95M Shares 996,086 Est. Cost $33.08 Unrealized —

— KRAFT FOODS GROUP INC 0.1%

Value $32.58M Shares 583,075 Est. Cost $55.87 Unrealized —

— DIRECTV 0.1%

Value $31.99M Shares 518,921 Est. Cost $61.64 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.1%

Value $31.98M Shares 369,841 Est. Cost $55.38 Unrealized 0.0%

HON HONEYWELL INTL INC 0.1%

Value $31.63M Shares 398,691 Est. Cost $53.13 Unrealized 0.0%

BIIB BIOGEN IDEC INC 0.1%

Value $31.57M Shares 146,678 Est. Cost $213.68 Unrealized 0.0%

— DUKE ENERGY CORP NEW 0.1%

Value $31.45M Shares 465,967 Est. Cost — Unrealized —

— PRAXAIR INC 0.1%

Value $31.17M Shares 270,650 Est. Cost $115.16 Unrealized —

— BERKSHIRE HATHAWAY INC DEL 0.1%

Value $30.84M Shares 275,600 Est. Cost — Unrealized —

— BERKSHIRE HATHAWAY INC DEL 0.1%

Value $30.78M Shares 275,000 Est. Cost — Unrealized —

MA MASTERCARD INC 0.1%

Value $30.06M Shares 52,330 Est. Cost $51.54 Unrealized 0.0%

— MONDELEZ INTERNATIONAL INC, NORTHFIELD IL 0.1%

Value $29.68M Shares 1,040,500 Est. Cost — Unrealized —

— WALGREEN CO 0.1%

Value $28.88M Shares 653,461 Est. Cost $44.20 Unrealized —

COST COSTCO WHSL CORP NEW 0.1%

Value $28.86M Shares 260,975 Est. Cost $86.56 Unrealized 0.0%

F FORD MTR CO DEL 0.1%

Value $28.73M Shares 1,857,468 Est. Cost $7.61 Unrealized 0.0%

ABT ABBOTT LABS 0.1%

Value $28.57M Shares 818,956 Est. Cost $28.85 Unrealized 0.0%

GS GOLDMAN SACHS GROUP INC 0.1%

Value $28.44M Shares 188,022 Est. Cost $120.06 Unrealized 0.0%

MPC MARATHON PETE CORP 0.1%

Value $27.95M Shares 393,397 Est. Cost $27.55 Unrealized 0.0%

— PFIZER INC 0.1%

Value $27.78M Shares 991,800 Est. Cost — Unrealized —

— DOW CHEMICAL CO 0.1%

Value $27.72M Shares 861,678 Est. Cost $32.17 Unrealized —

— UBS INC, ZURICH AND BASEL 0.1%

Value $27.65M Shares 1,631,145 Est. Cost $16.95 Unrealized —

— MFA FINL INC 0.1%

Value $27.04M Shares 3,199,831 Est. Cost $8.45 Unrealized —

VLO VALERO ENERGY CORP NEW 0.1%

Value $27.01M Shares 776,935 Est. Cost $24.01 Unrealized 0.0%

— COCA COLA CO 0.1%

Value $26.93M Shares 671,500 Est. Cost — Unrealized —

YUM YUM BRANDS INC 0.1%

Value $26.48M Shares 381,847 Est. Cost $38.97 Unrealized 0.0%

— PRECISION CASTPARTS CORP 0.1%

Value $26.42M Shares 116,898 Est. Cost $226.01 Unrealized —

— KELLOGG CO 0.1%

Value $26.1M Shares 406,420 Est. Cost $38.95 Unrealized 0.0%

NKE NIKE INC 0.1%

Value $25.41M Shares 398,997 Est. Cost $26.53 Unrealized 0.0%

USB US BANCORP DEL 0.1%

Value $25.3M Shares 699,785 Est. Cost $22.41 Unrealized 0.0%

DE DEERE & CO 0.1%

Value $25.22M Shares 310,360 Est. Cost $68.04 Unrealized 0.0%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%

Value $25.08M Shares 400,418 Est. Cost $29.46 Unrealized 0.0%

— PRICELINE COM INC 0.1%

Value $25.05M Shares 30,298 Est. Cost $826.66 Unrealized —

CCL CARNIVAL CORP 0.1%

Value $24.72M Shares 720,922 Est. Cost $27.66 Unrealized 0.0%

— NYSE EURONEXT 0.1%

Value $24.67M Shares 595,981 Est. Cost $41.40 Unrealized —

— TIME WARNER INC 0.1%

Value $24.2M Shares 418,492 Est. Cost $57.82 Unrealized —

EOG EOG RES INC 0.1%

Value $23.83M Shares 180,968 Est. Cost $46.52 Unrealized 0.0%

— AMERICAN INTL GROUP INC 0.1%

Value $23.71M Shares 530,400 Est. Cost — Unrealized —

— ALTRIA GROUP INC 0.1%

Value $23.63M Shares 675,200 Est. Cost — Unrealized —

RIG TRANSOCEAN LTD 0.1%

Value $23.58M Shares 491,748 Est. Cost $50.97 Unrealized 0.0%

— BARRICK GOLD CORP 0.1%

Value $23.22M Shares 1,475,441 Est. Cost $15.74 Unrealized —

GT GOODYEAR TIRE & RUBR CO 0.1%

Value $23.16M Shares 1,513,724 Est. Cost $13.66 Unrealized 0.0%

— PIONEER NAT RES CO 0.1%

Value $23.13M Shares 159,787 Est. Cost $144.75 Unrealized —

— CONOCOPHILLIPS 0.1%

Value $23.04M Shares 380,800 Est. Cost — Unrealized —

BPOP POPULAR INC 0.1%

Value $22.99M Shares 756,943 Est. Cost $21.82 Unrealized 0.0%

— CHIMERA INVT CORP 0.1%

Value $22.59M Shares 7,528,664 Est. Cost $3.00 Unrealized —

— BLACKSTONE GROUP L P 0.1%

Value $22.49M Shares 1,067,763 Est. Cost $21.06 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value $22.37M Shares 641,959 Est. Cost $25.31 Unrealized 0.0%

ACN ACCENTURE PLC IRELAND 0.1%

Value $22.29M Shares 309,817 Est. Cost $63.81 Unrealized 0.0%

— COCA COLA CO 0.1%

Value $22.09M Shares 550,800 Est. Cost — Unrealized —

CSX CSX CORP 0.1%

Value $21.93M Shares 945,891 Est. Cost $6.66 Unrealized 0.0%

— NATIONAL OILWELL VARCO INC 0.1%

Value $21.75M Shares 315,631 Est. Cost $68.90 Unrealized —

— DIREXION SHS ETF TR 0.1%

Value $21.52M Shares 332,478 Est. Cost $64.72 Unrealized —

— ARBITRON INC 0.1%

Value $21.48M Shares 462,497 Est. Cost $46.45 Unrealized —

— EQUINIX INC 0.1%

Value $21.47M Shares 116,252 Est. Cost $184.72 Unrealized —

— COSAN LTD 0.1%

Value $21.39M Shares 1,323,937 Est. Cost $16.16 Unrealized —

NI NISOURCE INC 0.1%

Value $21.07M Shares 735,588 Est. Cost $7.81 Unrealized 0.0%

ADI ANALOG DEVICES INC 0.1%

Value $21.01M Shares 466,316 Est. Cost $34.29 Unrealized 0.0%

PSX PHILLIPS 66 0.1%

Value $20.84M Shares 353,834 Est. Cost $40.44 Unrealized 0.0%

— HESS CORP 0.1%

Value $20.53M Shares 308,786 Est. Cost $66.49 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $19.81M Shares 287,661 Est. Cost $45.09 Unrealized 0.0%

TGT TARGET CORP 0.1%

Value $19.68M Shares 285,760 Est. Cost $47.95 Unrealized 0.0%

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $19.58M Shares 490,467 Est. Cost $31.19 Unrealized 0.0%

CTRA CABOT OIL & GAS CORP 0.1%

Value $19.41M Shares 273,378 Est. Cost $24.86 Unrealized 0.0%

KMB KIMBERLY CLARK CORP 0.1%

Value $19.23M Shares 197,940 Est. Cost $63.06 Unrealized 0.0%

— APPLE INC 0.1%

Value $19.19M Shares 48,400 Est. Cost — Unrealized —

— DUKE ENERGY CORP NEW 0.1%

Value $18.81M Shares 278,666 Est. Cost — Unrealized —

PNC PNC FINL SVCS GROUP INC 0.1%

Value $18.72M Shares 256,662 Est. Cost $47.34 Unrealized 0.0%

TRIP TRIPADVISOR INC 0.1%

Value $18.64M Shares 306,143 Est. Cost $50.93 Unrealized 0.0%

IP INTL PAPER CO 0.1%

Value $18.63M Shares 420,332 Est. Cost $25.91 Unrealized 0.0%

— ALTRIA GROUP INC 0.1%

Value $18.55M Shares 530,200 Est. Cost — Unrealized —

— CENTURYLINK INC 0.1%

Value $18.29M Shares 517,414 Est. Cost $35.35 Unrealized —

— UBS INC, ZURICH AND BASEL 0.1%

Value $18.27M Shares 1,077,800 Est. Cost — Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value $18.25M Shares 232,920 Est. Cost $56.44 Unrealized 0.0%

TJX TJX COS INC NEW 0.1%

Value $18.23M Shares 364,177 Est. Cost $20.82 Unrealized 0.0%

— NEXTERA ENERGY INC 0.1%

Value $18.19M Shares 223,200 Est. Cost — Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $18.06M Shares 221,692 Est. Cost $14.15 Unrealized 0.0%

— TIME WARNER CABLE INC 0.1%

Value $18.01M Shares 160,146 Est. Cost $112.48 Unrealized —

MGM MGM RESORTS INTERNATIONAL 0.1%

Value $17.99M Shares 1,217,354 Est. Cost $13.35 Unrealized 0.0%

CRM SALESFORCE COM INC 0.1%

Value $17.96M Shares 470,455 Est. Cost $40.78 Unrealized 0.0%

KR KROGER CO 0.1%

Value $17.85M Shares 516,818 Est. Cost $13.44 Unrealized 0.0%

— VIACOM INC NEW 0.1%

Value $17.76M Shares 261,041 Est. Cost $68.03 Unrealized —

— GOOGLE INC 0.1%

Value $17.7M Shares 20,100 Est. Cost — Unrealized —

OC OWENS CORNING NEW 0.1%

Value $17.64M Shares 451,460 Est. Cost $41.69 Unrealized 0.0%

— SYMANTEC CORP 0.1%

Value $17.6M Shares 782,729 Est. Cost $22.48 Unrealized —

EMR EMERSON ELEC CO 0.1%

Value $17.41M Shares 319,306 Est. Cost $40.02 Unrealized 0.0%

— WABCO HLDGS INC 0.1%

Value $17.21M Shares 230,419 Est. Cost $74.69 Unrealized —

— MELLANOX TECHNOLOGIES LTD 0.1%

Value $17.11M Shares 345,613 Est. Cost $49.50 Unrealized —

— AT&T INC 0.1%

Value $16.89M Shares 477,100 Est. Cost — Unrealized —

— DISCOVERY COMMUNICATNS NEW 0.1%

Value $16.67M Shares 238,968 Est. Cost $69.77 Unrealized —

LYB LYONDELLBASELL INDUSTRIES N 0.1%

Value $16.64M Shares 251,103 Est. Cost $33.34 Unrealized 0.0%

— BRISTOL MYERS SQUIBB CO 0.1%

Value $16.44M Shares 367,800 Est. Cost — Unrealized —

ASMIY ASM INTL N V 0.1%

Value $16.34M Shares 500,000 Est. Cost $32.68 Unrealized —

— PFIZER INC 0.1%

Value $16.16M Shares 577,000 Est. Cost — Unrealized —

— MCGRAW HILL FINL INC 0.1%

Value $16.08M Shares 302,304 Est. Cost $53.19 Unrealized —

TROW PRICE T ROWE GROUP INC 0.1%

Value $15.93M Shares 217,579 Est. Cost $47.69 Unrealized 0.0%

— VERIZON COMMUNICATIONS INC 0.1%

Value $15.86M Shares 315,000 Est. Cost — Unrealized —

— NEWS CORP 0.1%

Value $15.84M Shares 1,038,961 Est. Cost $15.25 Unrealized —

— ALCOA INC 0.1%

Value $15.76M Shares 2,014,868 Est. Cost $7.82 Unrealized —

— WARNER CHILCOTT PLC IRELAND 0.1%

Value $15.71M Shares 789,057 Est. Cost $19.91 Unrealized —

— AETNA INC NEW 0.1%

Value $15.47M Shares 243,510 Est. Cost $63.54 Unrealized —

— ALON USA PARTNERS LP 0.1%

Value $15.47M Shares 650,000 Est. Cost $23.80 Unrealized —

— PEPSICO INC 0.1%

Value $15.13M Shares 185,000 Est. Cost — Unrealized —

— CONSOLIDATED EDISON INC 0.1%

Value $15.04M Shares 257,900 Est. Cost — Unrealized —

DHR DANAHER CORP DEL 0.1%

Value $15.02M Shares 237,316 Est. Cost $25.01 Unrealized 0.0%

— APACHE CORP 0.1%

Value $14.97M Shares 178,561 Est. Cost $83.83 Unrealized —

— CNH GLOBAL N V 0.1%

Value $14.94M Shares 358,498 Est. Cost $41.66 Unrealized —

— PENNEY J C INC 0.1%

Value $14.92M Shares 873,645 Est. Cost $17.08 Unrealized —

— POWERSHARES ETF TRUST II 0.1%

Value $14.85M Shares 600,000 Est. Cost — Unrealized —

ICUI ICU MED INC 0.1%

Value $14.73M Shares 204,472 Est. Cost $66.13 Unrealized 0.0%

— UBS INC, ZURICH AND BASEL 0.1%

Value $14.72M Shares 868,300 Est. Cost — Unrealized —

— ACTAVIS INC 0.1%

Value $14.65M Shares 116,045 Est. Cost $126.22 Unrealized —

— PROCTER & GAMBLE CO 0.1%

Value $14.64M Shares 190,100 Est. Cost — Unrealized —

— RESEARCH IN MOTION LTD 0.1%

Value $14.62M Shares 1,397,911 Est. Cost $10.46 Unrealized —

COF CAPITAL ONE FINL CORP 0.1%

Value $14.47M Shares 230,422 Est. Cost $47.00 Unrealized 0.0%

BIDU BAIDU INC 0.1%

Value $14.44M Shares 152,679 Est. Cost $94.60 Unrealized —

TSLA TESLA MTRS INC 0.1%

Value $14.36M Shares 133,746 Est. Cost $5.02 Unrealized 0.0%

WMB WILLIAMS COS INC DEL 0.1%

Value $14.08M Shares 433,548 Est. Cost $18.03 Unrealized 0.0%

— MCDONALDS CORP 0.1%

Value $13.91M Shares 140,500 Est. Cost — Unrealized —

PRU PRUDENTIAL FINL INC 0.1%

Value $13.85M Shares 189,610 Est. Cost $38.68 Unrealized 0.0%

— SPECTRA ENERGY CORP 0.1%

Value $13.82M Shares 401,031 Est. Cost $34.46 Unrealized —

— ISHARES TR 0.1%

Value $13.8M Shares 125,000 Est. Cost — Unrealized —

PBR PETROLEO BRASILEIRO SA PETRO 0.1%

Value $13.76M Shares 1,025,974 Est. Cost $13.41 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value $13.57M Shares 26,809 Est. Cost $55.09 Unrealized 0.0%

— BLACKROCK INC 0.1%

Value $13.55M Shares 52,747 Est. Cost $256.85 Unrealized —

CME CME GROUP INC 0.1%

Value $13.51M Shares 177,880 Est. Cost $39.16 Unrealized 0.0%

GNW GENWORTH FINL INC 0.1%

Value $13.49M Shares 1,182,618 Est. Cost $10.41 Unrealized 0.0%

AMT AMERICAN TOWER CORP NEW 0.1%

Value $13.45M Shares 183,807 Est. Cost $59.51 Unrealized 0.0%

BCE BCE INC 0.1%

Value $13.42M Shares 327,254 Est. Cost $22.29 Unrealized 0.0%

FDX FEDEX CORP 0.1%

Value $13.31M Shares 135,033 Est. Cost $81.95 Unrealized 0.0%

LMT LOCKHEED MARTIN CORP 0.1%

Value $13.27M Shares 122,368 Est. Cost $71.65 Unrealized 0.0%

— MERCK & CO INC NEW 0.1%

Value $13.03M Shares 280,600 Est. Cost — Unrealized —

— NOBLE ENERGY INC 0.1%

Value $12.99M Shares 216,404 Est. Cost $60.04 Unrealized —

— SPRINT NEXTEL CORP 0.1%

Value $12.92M Shares 1,841,096 Est. Cost $7.02 Unrealized —

WYNN WYNN RESORTS LTD 0.1%

Value $12.91M Shares 100,873 Est. Cost $106.96 Unrealized 0.0%

— AVON PRODS INC 0.1%

Value $12.89M Shares 612,865 Est. Cost $21.03 Unrealized —

— CAMERON INTERNATIONAL CORP 0.1%

Value $12.84M Shares 210,000 Est. Cost $61.16 Unrealized —

— MARATHON OIL CORP 0.1%

Value $12.83M Shares 370,903 Est. Cost $34.58 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.1%

Value $12.82M Shares 185,320 Est. Cost $49.85 Unrealized 0.0%

— KIMBERLY CLARK CORP 0.1%

Value $12.63M Shares 130,000 Est. Cost — Unrealized —

— CBS CORP NEW 0.1%

Value $12.62M Shares 258,146 Est. Cost $48.87 Unrealized —

— NATIONAL OILWELL VARCO INC 0.1%

Value $12.61M Shares 183,000 Est. Cost — Unrealized —

D DOMINION RES INC VA NEW 0.1%

Value $12.6M Shares 221,819 Est. Cost $34.53 Unrealized 0.0%

MCK MCKESSON CORP 0.1%

Value $12.59M Shares 109,958 Est. Cost $101.46 Unrealized 0.0%

— FMC TECHNOLOGIES INC 0.1%

Value $12.55M Shares 225,423 Est. Cost $55.68 Unrealized —

BK BANK NEW YORK MELLON CORP 0.1%

Value $12.53M Shares 446,606 Est. Cost $21.22 Unrealized 0.0%

ADBE ADOBE SYS INC 0.1%

Value $12.44M Shares 273,089 Est. Cost $44.30 Unrealized 0.0%

— BROADCOM CORP 0.1%

Value $12.39M Shares 366,632 Est. Cost $33.79 Unrealized —

— ACE LTD 0.1%

Value $12.27M Shares 137,135 Est. Cost $89.48 Unrealized —

— PEPSICO INC 0.1%

Value $12.27M Shares 150,000 Est. Cost — Unrealized —

SLM SLM CORP 0.1%

Value $12.1M Shares 529,174 Est. Cost $7.81 Unrealized 0.0%

— MONSTER BEVERAGE CORP 0.1%

Value $11.99M Shares 197,064 Est. Cost $60.83 Unrealized —

SCHW SCHWAB CHARLES CORP NEW 0.1%

Value $11.94M Shares 562,535 Est. Cost $15.92 Unrealized 0.0%

— NEWS CORP 0.1%

Value $11.89M Shares 772,965 Est. Cost $15.38 Unrealized —

— BIOGEN IDEC INC 0.1%

Value $11.84M Shares 55,000 Est. Cost — Unrealized —

— CHEVRON CORP NEW 0.1%

Value $11.83M Shares 100,000 Est. Cost — Unrealized —

SYY SYSCO CORP 0.1%

Value $11.81M Shares 345,691 Est. Cost $24.40 Unrealized 0.0%

KMI KINDER MORGAN INC DEL 0.1%

Value $11.77M Shares 308,584 Est. Cost $20.66 Unrealized 0.0%

— HEWLETT PACKARD CO 0.1%

Value $11.53M Shares 464,800 Est. Cost — Unrealized —

— ALEXION PHARMACEUTICALS INC 0.1%

Value $11.44M Shares 124,042 Est. Cost $92.24 Unrealized —

— AEGERION PHARMACEUTICALS INC 0.1%

Value $11.42M Shares 180,259 Est. Cost $63.34 Unrealized —

— ALLERGAN INC 0.1%

Value $11.4M Shares 135,381 Est. Cost $84.24 Unrealized —

BIO BIO RAD LABS INC 0.0%

Value $11.26M Shares 100,347 Est. Cost $117.30 Unrealized 0.0%

STT STATE STR CORP 0.0%

Value $11.19M Shares 171,620 Est. Cost $44.60 Unrealized 0.0%

ORLY O REILLY AUTOMOTIVE INC NEW 0.0%

Value $11.09M Shares 98,438 Est. Cost $7.19 Unrealized 0.0%

— WELLPOINT INC 0.0%

Value $11.02M Shares 134,636 Est. Cost $81.84 Unrealized —

— ISHARES TR 0.0%

Value $11M Shares 285,600 Est. Cost — Unrealized —

BRO BROWN & BROWN INC 0.0%

Value $10.97M Shares 340,296 Est. Cost $13.98 Unrealized 0.0%

MGA MAGNA INTL INC 0.0%

Value $10.91M Shares 153,151 Est. Cost $22.60 Unrealized 0.0%

EA ELECTRONIC ARTS INC 0.0%

Value $10.88M Shares 473,228 Est. Cost $19.79 Unrealized 0.0%

— SOUTHERN CO 0.0%

Value $10.81M Shares 245,000 Est. Cost — Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value $10.76M Shares 99,809 Est. Cost $105.85 Unrealized 0.0%

— REYNOLDS AMERICAN INC 0.0%

Value $10.74M Shares 221,981 Est. Cost $48.37 Unrealized —

— GARDNER DENVER INC 0.0%

Value $10.64M Shares 141,525 Est. Cost $75.18 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.0%

Value $10.63M Shares 47,260 Est. Cost $231.58 Unrealized 0.0%

— INTERMEC INC 0.0%

Value $10.63M Shares 1,081,200 Est. Cost $9.83 Unrealized —

PSA PUBLIC STORAGE 0.0%

Value $10.57M Shares 68,964 Est. Cost $97.16 Unrealized 0.0%

— VERIZON COMMUNICATIONS INC 0.0%

Value $10.57M Shares 210,000 Est. Cost — Unrealized —

LNT ALLIANT ENERGY CORP 0.0%

Value $10.52M Shares 208,657 Est. Cost $16.89 Unrealized 0.0%

AMAT APPLIED MATLS INC 0.0%

Value $10.39M Shares 696,218 Est. Cost $12.22 Unrealized 0.0%

ECL ECOLAB INC 0.0%

Value $10.36M Shares 121,588 Est. Cost $73.48 Unrealized 0.0%

AFL AFLAC INC 0.0%

Value $10.35M Shares 177,991 Est. Cost $20.11 Unrealized 0.0%

TOL TOLL BROTHERS INC 0.0%

Value $10.33M Shares 316,660 Est. Cost $33.80 Unrealized 0.0%

— MARKET VECTORS ETF TR 0.0%

Value $10.3M Shares 420,516 Est. Cost $24.49 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $10.2M Shares 211,947 Est. Cost $37.12 Unrealized 0.0%

— COVIDIEN PLC 0.0%

Value $10.18M Shares 178,105 Est. Cost $57.16 Unrealized —

— NEW RESIDENTIAL INVT CORP 0.0%

Value $10.13M Shares 1,503,253 Est. Cost $6.74 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $10.1M Shares 121,993 Est. Cost $62.64 Unrealized 0.0%

— TYCO INTERNATIONAL LTD 0.0%

Value $10.1M Shares 306,489 Est. Cost $32.95 Unrealized —

DVN DEVON ENERGY CORP NEW 0.0%

Value $10.09M Shares 194,531 Est. Cost $37.00 Unrealized 0.0%

INTU INTUIT 0.0%

Value $10.09M Shares 165,235 Est. Cost $54.39 Unrealized 0.0%

EXC EXELON CORP 0.0%

Value $10.04M Shares 325,276 Est. Cost $15.41 Unrealized 0.0%

GM GENERAL MTRS CO 0.0%

Value $9.908M Shares 297,462 Est. Cost $23.62 Unrealized 0.0%

— CAREFUSION CORP 0.0%

Value $9.871M Shares 267,868 Est. Cost $36.85 Unrealized —

— DISCOVERY COMMUNICATNS NEW 0.0%

Value $9.868M Shares 127,753 Est. Cost $77.24 Unrealized —

PCAR PACCAR INC 0.0%

Value $9.85M Shares 183,563 Est. Cost $21.67 Unrealized 0.0%

— TESORO CORP 0.0%

Value $9.826M Shares 187,804 Est. Cost $52.32 Unrealized —

— SANDISK CORP 0.0%

Value $9.803M Shares 160,436 Est. Cost $61.10 Unrealized —

— ISHARES INC 0.0%

Value $9.801M Shares 237,000 Est. Cost — Unrealized —

— CROWN CASTLE INTL CORP 0.0%

Value $9.688M Shares 133,836 Est. Cost $72.39 Unrealized —

— WAL-MART STORES INC 0.0%

Value $9.684M Shares 130,000 Est. Cost — Unrealized —

PPG PPG INDS INC 0.0%

Value $9.63M Shares 65,774 Est. Cost $59.61 Unrealized 0.0%

— JOHNSON & JOHNSON 0.0%

Value $9.505M Shares 110,700 Est. Cost — Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $9.503M Shares 221,831 Est. Cost $34.36 Unrealized 0.0%

M MACYS INC 0.0%

Value $9.41M Shares 196,034 Est. Cost $46.44 Unrealized 0.0%

— SEAGATE TECHNOLOGY PLC 0.0%

Value $9.372M Shares 209,055 Est. Cost $44.83 Unrealized —

— BED BATH & BEYOND INC 0.0%

Value $9.343M Shares 131,679 Est. Cost $70.95 Unrealized —

— JOHNSON CTLS INC 0.0%

Value $9.258M Shares 258,672 Est. Cost $35.79 Unrealized —

PVH PVH CORP 0.0%

Value $9.189M Shares 73,479 Est. Cost $112.68 Unrealized 0.0%

MAT MATTEL INC 0.0%

Value $9.178M Shares 202,560 Est. Cost $44.76 Unrealized 0.0%

— EXXON MOBIL CORP 0.0%

Value $9.089M Shares 100,600 Est. Cost — Unrealized —

— SEADRILL LIMITED 0.0%

Value $9.089M Shares 223,095 Est. Cost $40.74 Unrealized —

— CA INC 0.0%

Value $9.032M Shares 315,584 Est. Cost $28.62 Unrealized —

— BB&T CORP 0.0%

Value $8.967M Shares 264,669 Est. Cost $33.88 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value $8.93M Shares 90,359 Est. Cost $78.11 Unrealized 0.0%

— BAKER HUGHES INC 0.0%

Value $8.882M Shares 192,540 Est. Cost $46.13 Unrealized —

NSC NORFOLK SOUTHERN CORP 0.0%

Value $8.876M Shares 122,181 Est. Cost $57.67 Unrealized 0.0%

CMI CUMMINS INC 0.0%

Value $8.865M Shares 81,732 Est. Cost $81.53 Unrealized 0.0%

MU MICRON TECHNOLOGY INC 0.0%

Value $8.837M Shares 616,704 Est. Cost $10.81 Unrealized 0.0%

— YUM BRANDS INC 0.0%

Value $8.82M Shares 127,200 Est. Cost — Unrealized —

— XEROX CORP 0.0%

Value $8.805M Shares 970,779 Est. Cost $9.07 Unrealized —

AZO AUTOZONE INC 0.0%

Value $8.795M Shares 20,758 Est. Cost $407.86 Unrealized 0.0%

— GREEN MTN COFFEE ROASTERS IN 0.0%

Value $8.772M Shares 116,623 Est. Cost $75.22 Unrealized —

VTR VENTAS INC 0.0%

Value $8.761M Shares 126,130 Est. Cost $49.18 Unrealized 0.0%

— PROSHARES TR II 0.0%

Value $8.761M Shares 122,200 Est. Cost $71.69 Unrealized —

RRC RANGE RES CORP 0.0%

Value $8.709M Shares 112,640 Est. Cost $76.33 Unrealized 0.0%

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $8.69M Shares 256,254 Est. Cost $23.37 Unrealized 0.0%

— WELLCARE HEALTH PLANS INC 0.0%

Value $8.669M Shares 156,053 Est. Cost $55.55 Unrealized —

APD AIR PRODS & CHEMS INC 0.0%

Value $8.661M Shares 94,583 Est. Cost $61.55 Unrealized 0.0%

— CTC MEDIA INC 0.0%

Value $8.654M Shares 778,601 Est. Cost $11.11 Unrealized —

ROST ROSS STORES INC 0.0%

Value $8.632M Shares 133,191 Est. Cost $28.26 Unrealized 0.0%

— AON PLC 0.0%

Value $8.595M Shares 133,566 Est. Cost $64.35 Unrealized —

— AXIALL CORP 0.0%

Value $8.594M Shares 201,828 Est. Cost $42.58 Unrealized —

— ONYX PHARMACEUTICALS INC 0.0%

Value $8.56M Shares 98,600 Est. Cost — Unrealized —

COR AMERISOURCEBERGEN CORP 0.0%

Value $8.554M Shares 153,222 Est. Cost $38.92 Unrealized 0.0%

DG DOLLAR GEN CORP NEW 0.0%

Value $8.52M Shares 168,954 Est. Cost $45.09 Unrealized 0.0%

CM CANADIAN IMPERIAL BANK OF COMMERCE CIBC, TORONTO ON 0.0%

Value $8.508M Shares 119,858 Est. Cost $20.76 Unrealized 0.0%

— CHUBB CORP 0.0%

Value $8.497M Shares 100,376 Est. Cost $84.65 Unrealized —

PPL PPL CORP 0.0%

Value $8.481M Shares 280,283 Est. Cost $16.36 Unrealized 0.0%

BEN FRANKLIN RES INC 0.0%

Value $8.464M Shares 62,228 Est. Cost $30.23 Unrealized 0.0%

— HCP INC 0.0%

Value $8.429M Shares 185,495 Est. Cost $45.44 Unrealized —

— ENTERGY CORP NEW 0.0%

Value $8.362M Shares 120,000 Est. Cost — Unrealized —

— LILLY ELI & CO 0.0%

Value $8.35M Shares 170,000 Est. Cost — Unrealized —

— LORILLARD INC 0.0%

Value $8.317M Shares 190,411 Est. Cost $43.68 Unrealized —

— UNITED STATES STL CORP NEW 0.0%

Value $8.293M Shares 473,054 Est. Cost $17.53 Unrealized —

SYK STRYKER CORP 0.0%

Value $8.229M Shares 127,229 Est. Cost $56.92 Unrealized 0.0%

ED CONSOLIDATED EDISON INC 0.0%

Value $8.161M Shares 139,967 Est. Cost $37.50 Unrealized 0.0%

— RAYTHEON CO 0.0%

Value $8.127M Shares 122,906 Est. Cost $66.12 Unrealized —

— GOLDCORP INC NEW 0.0%

Value $8.126M Shares 328,572 Est. Cost $24.73 Unrealized —

— QIHOO 360 TECHNOLOGY CO LTD 0.0%

Value $8.121M Shares 175,900 Est. Cost $46.17 Unrealized —

— LINKEDIN CORP 0.0%

Value $8.119M Shares 45,538 Est. Cost $178.29 Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value $8.085M Shares 99,957 Est. Cost $59.57 Unrealized 0.0%

— MORGAN STANLEY 0.0%

Value $8.062M Shares 330,000 Est. Cost — Unrealized —

— CIGNA CORPORATION 0.0%

Value $8.043M Shares 110,951 Est. Cost $72.49 Unrealized —

GLW CORNING INC 0.0%

Value $8.031M Shares 564,397 Est. Cost $10.49 Unrealized 0.0%

— SOUTHWESTERN ENERGY CO 0.0%

Value $7.943M Shares 217,449 Est. Cost $36.53 Unrealized —

NTAP NETAPP INC 0.0%

Value $7.906M Shares 209,276 Est. Cost $26.74 Unrealized 0.0%

— NEWCASTLE INVT CORP 0.0%

Value $7.859M Shares 1,502,729 Est. Cost $5.23 Unrealized —

— PHILIP MORRIS INTL INC 0.0%

Value $7.804M Shares 90,100 Est. Cost — Unrealized —

VFC V F CORP 0.0%

Value $7.735M Shares 40,064 Est. Cost $42.45 Unrealized 0.0%

WY WEYERHAEUSER CO 0.0%

Value $7.7M Shares 270,271 Est. Cost $18.73 Unrealized 0.0%

EL LAUDER ESTEE COS INC 0.0%

Value $7.687M Shares 116,880 Est. Cost $58.22 Unrealized 0.0%

PCG PG&E CORP 0.0%

Value $7.668M Shares 167,671 Est. Cost $38.88 Unrealized 0.0%

— GENCORP INC 0.0%

Value $7.659M Shares 471,058 Est. Cost $16.26 Unrealized —

— ENSCO PLC 0.0%

Value $7.618M Shares 131,078 Est. Cost $58.12 Unrealized —

EQR EQUITY RESIDENTIAL 0.0%

Value $7.596M Shares 130,837 Est. Cost $31.42 Unrealized 0.0%

FAST FASTENAL CO 0.0%

Value $7.537M Shares 164,609 Est. Cost $8.84 Unrealized 0.0%

RF REGIONS FINL CORP NEW 0.0%

Value $7.534M Shares 790,567 Est. Cost $5.80 Unrealized 0.0%

— QIAGEN NV 0.0%

Value $7.526M Shares 378,016 Est. Cost $19.91 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $7.507M Shares 130,043 Est. Cost $47.42 Unrealized 0.0%

NFLX NETFLIX INC 0.0%

Value $7.491M Shares 35,487 Est. Cost $2.97 Unrealized 0.0%

EIX EDISON INTL 0.0%

Value $7.486M Shares 155,431 Est. Cost $30.71 Unrealized 0.0%

WDC WESTERN DIGITAL CORP 0.0%

Value $7.463M Shares 120,200 Est. Cost $35.69 Unrealized 0.0%

— NUANCE COMMUNICATIONS INC 0.0%

Value $7.439M Shares 404,300 Est. Cost — Unrealized —

— CITRIX SYS INC 0.0%

Value $7.437M Shares 123,210 Est. Cost $60.36 Unrealized —

— COACH INC 0.0%

Value $7.434M Shares 130,219 Est. Cost $57.09 Unrealized —

— MEAD JOHNSON NUTRITION CO 0.0%

Value $7.421M Shares 93,658 Est. Cost $79.24 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value $7.418M Shares 44 Est. Cost $165023.42 Unrealized 0.0%

GAP GAP INC DEL 0.0%

Value $7.414M Shares 177,671 Est. Cost $26.00 Unrealized 0.0%

— PEABODY ENERGY CORP 0.0%

Value $7.379M Shares 504,016 Est. Cost $14.64 Unrealized —

PLD PROLOGIS INC 0.0%

Value $7.376M Shares 195,542 Est. Cost $27.85 Unrealized 0.0%

— HEALTH CARE REIT INC 0.0%

Value $7.371M Shares 109,968 Est. Cost $67.03 Unrealized —

— XILINX INC 0.0%

Value $7.371M Shares 186,096 Est. Cost $39.61 Unrealized —

— ALTERA CORP 0.0%

Value $7.37M Shares 223,387 Est. Cost $32.99 Unrealized —

BUD ANHEUSER BUSCH INBEV SA/NV 0.0%

Value $7.368M Shares 81,634 Est. Cost $90.26 Unrealized —

OMC OMNICOM GROUP INC 0.0%

Value $7.352M Shares 116,939 Est. Cost $40.69 Unrealized 0.0%

FITB FIFTH THIRD BANCORP 0.0%

Value $7.326M Shares 405,896 Est. Cost $11.47 Unrealized 0.0%

— BEAM INC 0.0%

Value $7.29M Shares 115,506 Est. Cost $63.11 Unrealized —

PAYX PAYCHEX INC 0.0%

Value $7.287M Shares 199,593 Est. Cost $25.02 Unrealized 0.0%

— LIFE TECHNOLOGIES CORP 0.0%

Value $7.263M Shares 98,147 Est. Cost $74.00 Unrealized —

— BANK MONTREAL QUE 0.0%

Value $7.254M Shares 125,000 Est. Cost — Unrealized —

RL RALPH LAUREN CORP 0.0%

Value $7.246M Shares 41,706 Est. Cost $138.80 Unrealized 0.0%

— SUNTRUST BKS INC 0.0%

Value $7.224M Shares 228,838 Est. Cost $31.57 Unrealized —

— TE CONNECTIVITY LTD 0.0%

Value $7.169M Shares 157,428 Est. Cost $45.54 Unrealized —

— SELECT SECTOR SPDR TR 0.0%

Value $7.142M Shares 150,000 Est. Cost — Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value $7.096M Shares 40,183 Est. Cost $53.48 Unrealized 0.0%

— BCE INC 0.0%

Value $7.076M Shares 172,500 Est. Cost — Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value $7.073M Shares 175,370 Est. Cost $30.75 Unrealized 0.0%

TNA DIREXION SHS ETF TR 0.0%

Value $7.066M Shares 150,041 Est. Cost $47.09 Unrealized —

ITUB ITAU UNIBANCO HLDG SA 0.0%

Value $7.063M Shares 546,679 Est. Cost $12.92 Unrealized —

SRE SEMPRA ENERGY 0.0%

Value $7.05M Shares 86,234 Est. Cost $27.60 Unrealized 0.0%

MOS MOSAIC CO NEW 0.0%

Value $7.029M Shares 130,633 Est. Cost $46.26 Unrealized 0.0%

DLTR DOLLAR TREE INC 0.0%

Value $7.007M Shares 137,832 Est. Cost $48.73 Unrealized 0.0%

— INTERNATIONAL BUSINESS MACHS 0.0%

Value $6.995M Shares 36,600 Est. Cost — Unrealized —

— DELPHI AUTOMOTIVE PLC 0.0%

Value $6.902M Shares 136,155 Est. Cost $50.69 Unrealized —

FXI ISHARES TR 0.0%

Value $6.896M Shares 212,061 Est. Cost $32.52 Unrealized —

— INGERSOLL-RAND PLC 0.0%

Value $6.862M Shares 123,593 Est. Cost $55.52 Unrealized —

GWW GRAINGER W W INC 0.0%

Value $6.824M Shares 27,059 Est. Cost $201.89 Unrealized 0.0%

— PPL CORP 0.0%

Value $6.809M Shares 225,000 Est. Cost — Unrealized —

— BARRICK GOLD CORP 0.0%

Value $6.809M Shares 432,600 Est. Cost — Unrealized —

CAH CARDINAL HEALTH INC 0.0%

Value $6.783M Shares 143,710 Est. Cost $32.61 Unrealized 0.0%

BXP BOSTON PROPERTIES INC 0.0%

Value $6.769M Shares 64,181 Est. Cost $64.00 Unrealized 0.0%

FISV FISERV INC 0.0%

Value $6.759M Shares 77,330 Est. Cost $21.93 Unrealized 0.0%

— L BRANDS INC 0.0%

Value $6.748M Shares 137,010 Est. Cost $49.25 Unrealized —

A AGILENT TECHNOLOGIES INC 0.0%

Value $6.712M Shares 156,976 Est. Cost $27.97 Unrealized 0.0%

— KRAFT FOODS GROUP INC 0.0%

Value $6.704M Shares 119,995 Est. Cost — Unrealized —

— NOBLE CORPORATION BAAR 0.0%

Value $6.651M Shares 176,986 Est. Cost $37.58 Unrealized —

— DOW CHEMICAL CO 0.0%

Value $6.65M Shares 206,700 Est. Cost — Unrealized —

RSG REPUBLIC SVCS INC 0.0%

Value $6.587M Shares 194,090 Est. Cost $26.37 Unrealized 0.0%

— FORTRESS INVESTMENT GROUP LL 0.0%

Value $6.575M Shares 1,002,301 Est. Cost $6.56 Unrealized —

Value $6.571M Shares 157,427 Est. Cost $41.74 Unrealized —

HSY HERSHEY CO 0.0%

Value $6.567M Shares 73,555 Est. Cost $65.69 Unrealized 0.0%

— BANCO BRADESCO S A 0.0%

Value $6.562M Shares 504,346 Est. Cost — Unrealized —

HSBC HSBC HLDGS PLC 0.0%

Value $6.548M Shares 126,161 Est. Cost $51.90 Unrealized —

— DRESSER-RAND GROUP INC 0.0%

Value $6.545M Shares 109,117 Est. Cost $59.98 Unrealized —

— FOREST LABS INC 0.0%

Value $6.541M Shares 159,527 Est. Cost $41.00 Unrealized —

AVB AVALONBAY CMNTYS INC 0.0%

Value $6.433M Shares 47,687 Est. Cost $87.72 Unrealized 0.0%

NUE NUCOR CORP 0.0%

Value $6.428M Shares 148,387 Est. Cost $32.41 Unrealized 0.0%

IYR ISHARES TR 0.0%

Value $6.425M Shares 96,713 Est. Cost $66.43 Unrealized —

PHM PULTE GROUP INC 0.0%

Value $6.408M Shares 337,793 Est. Cost $17.74 Unrealized 0.0%

— ISHARES TR 0.0%

Value $6.353M Shares 165,000 Est. Cost — Unrealized —

— MEADWESTVACO CORP 0.0%

Value $6.335M Shares 185,730 Est. Cost $34.11 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value $6.322M Shares 193,580 Est. Cost $21.73 Unrealized 0.0%

LBTYAUSD LIBERTY GLOBAL PLC 0.0%

Value $6.271M Shares 85,326 Est. Cost $73.49 Unrealized —

EQT EQT CORP 0.0%

Value $6.229M Shares 78,475 Est. Cost $37.67 Unrealized 0.0%

BMO BANK MONTREAL QUE 0.0%

Value $6.212M Shares 107,052 Est. Cost $36.25 Unrealized 0.0%

DTE DTE ENERGY CO 0.0%

Value $6.202M Shares 92,551 Est. Cost $38.29 Unrealized 0.0%

— NOVO-NORDISK A S 0.0%

Value $6.199M Shares 40,000 Est. Cost — Unrealized —

— POTASH CORP SASK INC 0.0%

Value $6.185M Shares 162,199 Est. Cost $38.13 Unrealized —

— PROCTER & GAMBLE CO 0.0%

Value $6.182M Shares 80,300 Est. Cost — Unrealized —

PGR PROGRESSIVE CORP OHIO 0.0%

Value $6.179M Shares 243,080 Est. Cost $17.04 Unrealized 0.0%

— SOUTHERN CO 0.0%

Value $6.178M Shares 140,000 Est. Cost — Unrealized —

— BCE INC 0.0%

Value $6.153M Shares 150,000 Est. Cost — Unrealized —

— GOODYEAR TIRE & RUBR CO 0.0%

Value $6.12M Shares 400,000 Est. Cost — Unrealized —

SID COMPANHIA SIDERURGICA NACION 0.0%

Value $6.096M Shares 2,200,695 Est. Cost $2.77 Unrealized —

FE FIRSTENERGY CORP 0.0%

Value $6.09M Shares 163,094 Est. Cost $24.57 Unrealized 0.0%

XEL XCEL ENERGY INC 0.0%

Value $6.063M Shares 213,949 Est. Cost $19.78 Unrealized 0.0%

— WASTE MGMT INC DEL 0.0%

Value $6.05M Shares 150,000 Est. Cost — Unrealized —

— TESORO LOGISTICS LP 0.0%

Value $6.046M Shares 100,000 Est. Cost $60.46 Unrealized —

VNO VORNADO RLTY TR 0.0%

Value $6.022M Shares 72,683 Est. Cost $82.85 Unrealized —

— NORTHERN TIER ENERGY LP 0.0%

Value $6.013M Shares 250,350 Est. Cost $24.02 Unrealized —

— E M C CORP MASS 0.0%

Value $5.997M Shares 253,900 Est. Cost — Unrealized —

— INTERCONTINENTALEXCHANGE INC 0.0%

Value $5.933M Shares 33,377 Est. Cost $177.76 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $5.879M Shares 16,136 Est. Cost $7.17 Unrealized 0.0%

PH PARKER HANNIFIN CORP 0.0%

Value $5.869M Shares 61,524 Est. Cost $75.97 Unrealized 0.0%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $5.834M Shares 1,429,994 Est. Cost $3.46 Unrealized 0.0%

GPC GENUINE PARTS CO 0.0%

Value $5.792M Shares 74,194 Est. Cost $54.12 Unrealized 0.0%

DOV DOVER CORP 0.0%

Value $5.778M Shares 74,400 Est. Cost $39.99 Unrealized 0.0%

— MOBILE TELESYSTEMS OJSC 0.0%

Value $5.744M Shares 303,274 Est. Cost $18.94 Unrealized —

— ROWAN COMPANIES PLC 0.0%

Value $5.741M Shares 168,496 Est. Cost $34.07 Unrealized —

— MARKET VECTORS ETF TR 0.0%

Value $5.74M Shares 227,971 Est. Cost $25.18 Unrealized —

— COLGATE PALMOLIVE CO 0.0%

Value $5.729M Shares 100,000 Est. Cost — Unrealized —

APH AMPHENOL CORP NEW 0.0%

Value $5.698M Shares 73,103 Est. Cost $8.50 Unrealized 0.0%

— YUM BRANDS INC 0.0%

Value $5.672M Shares 81,800 Est. Cost — Unrealized —

HOG HARLEY DAVIDSON INC 0.0%

Value $5.664M Shares 103,329 Est. Cost $54.04 Unrealized 0.0%

EWW ISHARES INC 0.0%

Value $5.664M Shares 86,808 Est. Cost $65.25 Unrealized —

— DENBURY RES INC 0.0%

Value $5.663M Shares 326,957 Est. Cost $17.32 Unrealized —

— SIGMA ALDRICH CORP 0.0%

Value $5.651M Shares 70,273 Est. Cost $80.41 Unrealized —

SWK STANLEY BLACK & DECKER INC 0.0%

Value $5.649M Shares 73,080 Est. Cost $56.98 Unrealized 0.0%

— ST JUDE MED INC 0.0%

Value $5.635M Shares 123,486 Est. Cost $45.63 Unrealized —

— STARWOOD HOTELS&RESORTS WRLD 0.0%

Value $5.621M Shares 88,952 Est. Cost $63.19 Unrealized —

ROP ROPER INDS INC NEW 0.0%

Value $5.62M Shares 45,239 Est. Cost $113.55 Unrealized 0.0%

EFX EQUIFAX INC 0.0%

Value $5.601M Shares 95,037 Est. Cost $53.06 Unrealized 0.0%

TBT PROSHARES TR 0.0%

Value $5.595M Shares 77,242 Est. Cost $72.43 Unrealized —

— STERICYCLE INC 0.0%

Value $5.593M Shares 50,651 Est. Cost $110.42 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $5.585M Shares 602,483 Est. Cost $8.48 Unrealized 0.0%

— BARCLAYS BANK PLC, LONDON 0.0%

Value $5.533M Shares 267,162 Est. Cost $20.71 Unrealized —

MCO MOODYS CORP 0.0%

Value $5.505M Shares 90,342 Est. Cost $53.10 Unrealized 0.0%

— CITIGROUP INC 0.0%

Value $5.473M Shares 114,100 Est. Cost — Unrealized —

— STAPLES INC 0.0%

Value $5.463M Shares 344,235 Est. Cost $15.87 Unrealized —

— EXXON MOBIL CORP 0.0%

Value $5.448M Shares 60,300 Est. Cost — Unrealized —

DVA DAVITA HEALTHCARE PARTNERS I 0.0%

Value $5.446M Shares 45,079 Est. Cost $62.44 Unrealized 0.0%

— CONSOLIDATED EDISON INC 0.0%

Value $5.417M Shares 92,900 Est. Cost — Unrealized —

BONTQ BON-TON STORES INC 0.0%

Value $5.415M Shares 300,000 Est. Cost $16.14 Unrealized 0.0%

— SMITHFIELD FOODS INC 0.0%

Value $5.399M Shares 164,867 Est. Cost $32.75 Unrealized —

— NABORS INDUSTRIES LTD 0.0%

Value $5.355M Shares 349,778 Est. Cost $15.31 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value $5.346M Shares 64,299 Est. Cost $67.20 Unrealized 0.0%

IVZ INVESCO LTD 0.0%

Value $5.321M Shares 167,326 Est. Cost $18.88 Unrealized 0.0%

— ISHARES INC 0.0%

Value $5.321M Shares 474,210 Est. Cost $11.22 Unrealized —

ETR ENTERGY CORP NEW 0.0%

Value $5.309M Shares 76,191 Est. Cost $20.57 Unrealized 0.0%

MTB M & T BK CORP 0.0%

Value $5.275M Shares 47,203 Est. Cost $72.91 Unrealized 0.0%

ZTS ZOETIS INC 0.0%

Value $5.274M Shares 170,733 Est. Cost $29.32 Unrealized 0.0%

— KANSAS CITY SOUTHERN 0.0%

Value $5.258M Shares 49,621 Est. Cost $105.96 Unrealized —

L LOEWS CORP 0.0%

Value $5.247M Shares 118,183 Est. Cost $42.08 Unrealized 0.0%

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value $5.245M Shares 93,149 Est. Cost $42.72 Unrealized 0.0%

HIG HARTFORD FINL SVCS GROUP INC 0.0%

Value $5.245M Shares 169,634 Est. Cost $22.20 Unrealized 0.0%

LNC LINCOLN NATL CORP IND 0.0%

Value $5.232M Shares 143,459 Est. Cost $22.50 Unrealized 0.0%

— CABLEVISION SYS CORP 0.0%

Value $5.22M Shares 310,364 Est. Cost $16.82 Unrealized —

— UNITED PARCEL SERVICE INC 0.0%

Value $5.189M Shares 60,000 Est. Cost — Unrealized —

EMN EASTMAN CHEM CO 0.0%

Value $5.174M Shares 73,906 Est. Cost $47.81 Unrealized 0.0%

RY ROYAL BK CDA MONTREAL QUE 0.0%

Value $5.147M Shares 88,268 Est. Cost $59.71 Unrealized 0.0%

— ZWEIG TOTAL RETURN FD INC 0.0%

Value $5.144M Shares 400,000 Est. Cost $12.86 Unrealized —

ZBH ZIMMER HLDGS INC 0.0%

Value $5.102M Shares 68,080 Est. Cost $67.30 Unrealized 0.0%

— ASIAINFO-LINKAGE INC 0.0%

Value $5.051M Shares 437,700 Est. Cost $11.54 Unrealized —

HUM HUMANA INC 0.0%

Value $5.049M Shares 59,834 Est. Cost $71.14 Unrealized 0.0%

BBD BANCO BRADESCO S A 0.0%

Value $5.025M Shares 386,217 Est. Cost $13.01 Unrealized —

MUR MURPHY OIL CORP 0.0%

Value $5.021M Shares 82,453 Est. Cost $34.50 Unrealized 0.0%

— NORTHEAST UTILS 0.0%

Value $5.012M Shares 119,276 Est. Cost $42.02 Unrealized —

— LINEAR TECHNOLOGY CORP 0.0%

Value $4.989M Shares 135,413 Est. Cost $36.84 Unrealized —

— GOLDCORP INC NEW 0.0%

Value $4.946M Shares 200,000 Est. Cost — Unrealized —

CLX CLOROX CO DEL 0.0%

Value $4.934M Shares 59,347 Est. Cost $60.00 Unrealized 0.0%

— PERRIGO CO 0.0%

Value $4.93M Shares 40,741 Est. Cost $121.01 Unrealized —

— CREE INC 0.0%

Value $4.922M Shares 77,106 Est. Cost $63.83 Unrealized —

HST HOST HOTELS & RESORTS INC 0.0%

Value $4.917M Shares 291,478 Est. Cost $10.74 Unrealized 0.0%

NVDA NVIDIA CORP 0.0%

Value $4.908M Shares 349,549 Est. Cost $0.32 Unrealized 0.0%

NTRS NORTHERN TR CORP 0.0%

Value $4.906M Shares 84,738 Est. Cost $40.35 Unrealized 0.0%

GLD SPDR GOLD TRUST 0.0%

Value $4.881M Shares 40,978 Est. Cost $119.11 Unrealized —

KLAC KLA-TENCOR CORP 0.0%

Value $4.881M Shares 87,581 Est. Cost $33.95 Unrealized 0.0%

CF CF INDS HLDGS INC 0.0%

Value $4.862M Shares 28,352 Est. Cost $26.73 Unrealized 0.0%

— VODAFONE GROUP PLC NEW 0.0%

Value $4.831M Shares 168,079 Est. Cost $28.74 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value $4.825M Shares 31,135 Est. Cost $154.97 Unrealized —

— TIFFANY & CO NEW 0.0%

Value $4.817M Shares 66,128 Est. Cost $72.84 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $4.81M Shares 60,084 Est. Cost $73.64 Unrealized 0.0%

— ORACLE CORP, REDWOOD SHORES, CA 0.0%

Value $4.803M Shares 156,400 Est. Cost — Unrealized —

IBN ICICI BK LTD 0.0%

Value $4.793M Shares 125,317 Est. Cost $38.25 Unrealized —

BF/B BROWN FORMAN CORP 0.0%

Value $4.761M Shares 70,479 Est. Cost $22.68 Unrealized 0.0%

— SELECT SECTOR SPDR TR 0.0%

Value $4.761M Shares 100,000 Est. Cost — Unrealized —

— SELECT SECTOR SPDR TR 0.0%

Value $4.76M Shares 120,000 Est. Cost — Unrealized —

KMX CARMAX INC 0.0%

Value $4.725M Shares 102,371 Est. Cost $45.40 Unrealized 0.0%

CMS CMS ENERGY CORP 0.0%

Value $4.724M Shares 173,883 Est. Cost $19.06 Unrealized 0.0%

— CONSOL ENERGY INC 0.0%

Value $4.715M Shares 173,988 Est. Cost $27.10 Unrealized —

— BRISTOL MYERS SQUIBB CO 0.0%

Value $4.692M Shares 105,000 Est. Cost — Unrealized —

WHR WHIRLPOOL CORP 0.0%

Value $4.632M Shares 40,506 Est. Cost $121.27 Unrealized 0.0%

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $4.606M Shares 121,079 Est. Cost $31.69 Unrealized 0.0%

HP HELMERICH & PAYNE INC 0.0%

Value $4.604M Shares 73,723 Est. Cost $61.57 Unrealized 0.0%

— PENTAIR LTD 0.0%

Value $4.603M Shares 79,791 Est. Cost $57.69 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $4.586M Shares 107,782 Est. Cost $41.83 Unrealized 0.0%

— COLGATE PALMOLIVE CO 0.0%

Value $4.583M Shares 80,000 Est. Cost — Unrealized —

ADSK AUTODESK INC 0.0%

Value $4.574M Shares 134,771 Est. Cost $37.26 Unrealized 0.0%

— VALE S A 0.0%

Value $4.551M Shares 346,100 Est. Cost — Unrealized —

— PPL CORP 0.0%

Value $4.539M Shares 150,000 Est. Cost — Unrealized —

— ACTIVISION BLIZZARD INC 0.0%

Value $4.538M Shares 318,210 Est. Cost $14.26 Unrealized —

— GENERAL GROWTH PPTYS INC NEW 0.0%

Value $4.532M Shares 228,091 Est. Cost $19.87 Unrealized —

BWA BORGWARNER INC 0.0%

Value $4.527M Shares 52,545 Est. Cost $29.44 Unrealized 0.0%

— HERBALIFE LTD 0.0%

Value $4.514M Shares 100,000 Est. Cost — Unrealized —

PFG PRINCIPAL FINL GROUP INC 0.0%

Value $4.5M Shares 120,161 Est. Cost $23.49 Unrealized 0.0%

SJM SMUCKER J M CO 0.0%

Value $4.454M Shares 43,183 Est. Cost $70.84 Unrealized 0.0%

— JOY GLOBAL INC 0.0%

Value $4.451M Shares 91,719 Est. Cost $48.53 Unrealized —

— HEADWATERS INC 0.0%

Value $4.445M Shares 502,817 Est. Cost $8.84 Unrealized —

— LABORATORY CORP AMER HLDGS 0.0%

Value $4.443M Shares 44,386 Est. Cost $100.10 Unrealized —

— VISA INC 0.0%

Value $4.404M Shares 24,100 Est. Cost — Unrealized —

WU WESTERN UN CO 0.0%

Value $4.398M Shares 257,046 Est. Cost $17.11 Unrealized —

— SIRIUS XM RADIO INC 0.0%

Value $4.389M Shares 1,310,063 Est. Cost $3.35 Unrealized —

— DR PEPPER SNAPPLE GROUP INC 0.0%

Value $4.387M Shares 95,508 Est. Cost $45.93 Unrealized —

— INTERNATIONAL BUSINESS MACHS 0.0%

Value $4.376M Shares 22,900 Est. Cost — Unrealized —

— DIAMOND OFFSHORE DRILLING IN 0.0%

Value $4.36M Shares 63,375 Est. Cost $68.80 Unrealized —

FFIV F5 NETWORKS INC 0.0%

Value $4.353M Shares 63,277 Est. Cost $76.95 Unrealized 0.0%

TSN TYSON FOODS INC 0.0%

Value $4.351M Shares 169,433 Est. Cost $18.99 Unrealized 0.0%

MCHP MICROCHIP TECHNOLOGY INC 0.0%

Value $4.328M Shares 116,181 Est. Cost $13.83 Unrealized 0.0%

— RED HAT INC 0.0%

Value $4.325M Shares 90,450 Est. Cost $47.82 Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value $4.319M Shares 106,991 Est. Cost $36.65 Unrealized 0.0%

— CERNER CORP 0.0%

Value $4.307M Shares 89,636 Est. Cost $48.05 Unrealized —

EXPE EXPEDIA INC DEL 0.0%

Value $4.303M Shares 71,533 Est. Cost $55.04 Unrealized 0.0%

— PETROLEO BRASILEIRO SA PETRO 0.0%

Value $4.291M Shares 320,000 Est. Cost — Unrealized —

— GILEAD SCIENCES INC 0.0%

Value $4.291M Shares 83,700 Est. Cost — Unrealized —

MKC MCCORMICK & CO INC 0.0%

Value $4.277M Shares 60,793 Est. Cost $28.19 Unrealized 0.0%

FLR FLUOR CORP NEW 0.0%

Value $4.226M Shares 71,256 Est. Cost $53.56 Unrealized 0.0%

— BARRICK GOLD CORP 0.0%

Value $4.184M Shares 265,800 Est. Cost — Unrealized —

— BLACKROCK CR ALLCTN INC TR 0.0%

Value $4.162M Shares 320,649 Est. Cost $12.98 Unrealized —

— PLUM CREEK TIMBER CO INC 0.0%

Value $4.145M Shares 88,816 Est. Cost $46.67 Unrealized —

— COCA COLA ENTERPRISES INC NE 0.0%

Value $4.144M Shares 117,865 Est. Cost $35.16 Unrealized —

— NORDSTROM INC 0.0%

Value $4.107M Shares 68,521 Est. Cost $59.94 Unrealized —

CPB CAMPBELL SOUP CO 0.0%

Value $4.098M Shares 91,501 Est. Cost $30.86 Unrealized 0.0%

— MOLYCORP INC DEL 0.0%

Value $4.082M Shares 658,423 Est. Cost $6.20 Unrealized —

— MONDELEZ INTERNATIONAL INC, NORTHFIELD IL 0.0%

Value $4.051M Shares 142,000 Est. Cost — Unrealized —

— MARKET VECTORS ETF TR 0.0%

Value $3.967M Shares 162,000 Est. Cost — Unrealized —

KSS KOHLS CORP 0.0%

Value $3.955M Shares 78,303 Est. Cost $49.51 Unrealized 0.0%

KEY KEYCORP NEW 0.0%

Value $3.953M Shares 358,055 Est. Cost $6.48 Unrealized 0.0%

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value $3.939M Shares 100,488 Est. Cost $39.20 Unrealized —

WAT WATERS CORP 0.0%

Value $3.932M Shares 39,297 Est. Cost $95.76 Unrealized 0.0%

— HEWLETT PACKARD CO 0.0%

Value $3.931M Shares 158,500 Est. Cost — Unrealized —

FMC F M C CORP 0.0%

Value $3.927M Shares 64,313 Est. Cost $40.72 Unrealized 0.0%

— ROCKWELL COLLINS INC 0.0%

Value $3.927M Shares 61,933 Est. Cost $63.41 Unrealized —

TBF PROSHARES TR 0.0%

Value $3.923M Shares 125,000 Est. Cost $31.38 Unrealized —

OKE ONEOK INC NEW 0.0%

Value $3.91M Shares 94,656 Est. Cost $19.74 Unrealized 0.0%

ARI APOLLO COML REAL EST FIN INC 0.0%

Value $3.895M Shares 245,264 Est. Cost $15.88 Unrealized —

— KIMBERLY CLARK CORP 0.0%

Value $3.895M Shares 40,100 Est. Cost — Unrealized —

— COMCAST CORP NEW 0.0%

Value $3.889M Shares 98,032 Est. Cost $39.67 Unrealized —

UNM UNUM GROUP 0.0%

Value $3.886M Shares 132,306 Est. Cost $27.85 Unrealized 0.0%

— JUNIPER NETWORKS INC 0.0%

Value $3.865M Shares 200,168 Est. Cost $19.31 Unrealized —

— WYNN RESORTS LTD 0.0%

Value $3.839M Shares 30,000 Est. Cost — Unrealized —

— STARBUCKS CORP 0.0%

Value $3.826M Shares 58,400 Est. Cost — Unrealized —

— KINDER MORGAN INC DEL 0.0%

Value $3.815M Shares 100,000 Est. Cost — Unrealized —

CNP CENTERPOINT ENERGY INC 0.0%

Value $3.801M Shares 161,826 Est. Cost $15.27 Unrealized 0.0%

— BARD C R INC 0.0%

Value $3.797M Shares 34,942 Est. Cost $108.67 Unrealized —

HRB BLOCK H & R INC 0.0%

Value $3.789M Shares 136,557 Est. Cost $18.18 Unrealized 0.0%

PNW PINNACLE WEST CAP CORP 0.0%

Value $3.783M Shares 68,192 Est. Cost $35.40 Unrealized 0.0%

TDC TERADATA CORP DEL 0.0%

Value $3.78M Shares 75,244 Est. Cost $53.87 Unrealized 0.0%

KGC KINROSS GOLD CORP 0.0%

Value $3.756M Shares 736,455 Est. Cost $5.82 Unrealized 0.0%

CX CEMEX SAB DE CV 0.0%

Value $3.748M Shares 354,210 Est. Cost $10.58 Unrealized —

— EV ENERGY PARTNERS LP 0.0%

Value $3.737M Shares 100,000 Est. Cost $37.37 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.0%

Value $3.725M Shares 61,435 Est. Cost $46.22 Unrealized 0.0%

— LIBERTY INTERACTIVE CORP 0.0%

Value $3.722M Shares 161,758 Est. Cost $23.01 Unrealized —

STZ CONSTELLATION BRANDS INC 0.0%

Value $3.717M Shares 71,311 Est. Cost $43.15 Unrealized 0.0%

— CITIGROUP INC 0.0%

Value $3.694M Shares 77,000 Est. Cost — Unrealized —

— ISHARES INC 0.0%

Value $3.686M Shares 277,180 Est. Cost $13.30 Unrealized —

LUV SOUTHWEST AIRLS CO 0.0%

Value $3.685M Shares 285,903 Est. Cost $11.86 Unrealized 0.0%

MPLX MPLX LP 0.0%

Value $3.681M Shares 100,000 Est. Cost $36.81 Unrealized —

VALE VALE S A 0.0%

Value $3.678M Shares 279,669 Est. Cost $13.15 Unrealized —

— ALON USA ENERGY INC 0.0%

Value $3.631M Shares 251,138 Est. Cost $14.46 Unrealized —

— CATERPILLAR INC DEL 0.0%

Value $3.621M Shares 43,900 Est. Cost — Unrealized —

— WYNDHAM WORLDWIDE CORP 0.0%

Value $3.592M Shares 62,760 Est. Cost $57.23 Unrealized —

— THE ADT CORPORATION 0.0%

Value $3.564M Shares 89,433 Est. Cost $39.85 Unrealized —

— ENTERGY CORP NEW 0.0%

Value $3.561M Shares 51,100 Est. Cost — Unrealized —

GGB GERDAU S A 0.0%

Value $3.56M Shares 623,473 Est. Cost $5.71 Unrealized —

— WISCONSIN ENERGY CORP 0.0%

Value $3.539M Shares 86,347 Est. Cost $40.99 Unrealized —

FLS FLOWSERVE CORP 0.0%

Value $3.488M Shares 64,587 Est. Cost $43.03 Unrealized 0.0%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $3.467M Shares 51,591 Est. Cost $11.84 Unrealized 0.0%

— PHILIP MORRIS INTL INC 0.0%

Value $3.465M Shares 40,000 Est. Cost — Unrealized —

KIM KIMCO RLTY CORP 0.0%

Value $3.413M Shares 159,253 Est. Cost $12.61 Unrealized 0.0%

— XL GROUP PLC 0.0%

Value $3.404M Shares 112,281 Est. Cost $30.32 Unrealized —

FOSL FOSSIL GROUP INC 0.0%

Value $3.403M Shares 32,935 Est. Cost $101.05 Unrealized 0.0%

— VARIAN MED SYS INC 0.0%

Value $3.397M Shares 50,368 Est. Cost $67.44 Unrealized —

— PALL CORP 0.0%

Value $3.396M Shares 51,120 Est. Cost $66.43 Unrealized —

— KEMET CORP 0.0%

Value $3.355M Shares 816,379 Est. Cost $4.11 Unrealized —

— NIKE INC 0.0%

Value $3.343M Shares 52,500 Est. Cost — Unrealized —

NRG NRG ENERGY INC 0.0%

Value $3.332M Shares 124,798 Est. Cost $20.46 Unrealized 0.0%

VRSN VERISIGN INC 0.0%

Value $3.314M Shares 74,214 Est. Cost $45.93 Unrealized 0.0%

— BANK OF AMERICA CORP, CHARLOTTE (NC) 0.0%

Value $3.311M Shares 257,500 Est. Cost — Unrealized —

— COMPANHIA DE BEBIDAS DAS AME 0.0%

Value $3.308M Shares 88,572 Est. Cost $37.35 Unrealized —

BBY BEST BUY INC 0.0%

Value $3.293M Shares 120,508 Est. Cost $16.63 Unrealized 0.0%

CBRE CBRE GROUP INC 0.0%

Value $3.281M Shares 140,459 Est. Cost $23.79 Unrealized 0.0%

BNS BANK N S HALIFAX 0.0%

Value $3.258M Shares 60,841 Est. Cost $30.35 Unrealized 0.0%

BHP BHP BILLITON LTD 0.0%

Value $3.24M Shares 56,196 Est. Cost $57.66 Unrealized —

NWL NEWELL RUBBERMAID INC 0.0%

Value $3.238M Shares 123,356 Est. Cost $16.79 Unrealized 0.0%

MAC MACERICH CO 0.0%

Value $3.215M Shares 52,730 Est. Cost $60.97 Unrealized —

MAS MASCO CORP 0.0%

Value $3.187M Shares 163,525 Est. Cost $14.92 Unrealized 0.0%

— DENTSPLY INTL INC NEW 0.0%

Value $3.187M Shares 77,811 Est. Cost $40.96 Unrealized —

— PETSMART INC 0.0%

Value $3.185M Shares 47,541 Est. Cost $66.99 Unrealized —

— INERGY MIDSTREAM LP 0.0%

Value $3.185M Shares 143,205 Est. Cost $22.24 Unrealized —

AEE AMEREN CORP 0.0%

Value $3.144M Shares 91,299 Est. Cost $23.26 Unrealized 0.0%

— COMPUTER SCIENCES CORP 0.0%

Value $3.141M Shares 71,764 Est. Cost $43.77 Unrealized —

TAP MOLSON COORS BREWING CO 0.0%

Value $3.117M Shares 65,137 Est. Cost $37.25 Unrealized 0.0%

— AIRGAS INC 0.0%

Value $3.099M Shares 32,467 Est. Cost $95.45 Unrealized —

DDD 3-D SYS CORP DEL 0.0%

Value $3.098M Shares 70,574 Est. Cost $41.34 Unrealized 0.0%

DRI DARDEN RESTAURANTS INC 0.0%

Value $3.091M Shares 61,227 Est. Cost $31.32 Unrealized 0.0%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $3.033M Shares 40,358 Est. Cost $58.18 Unrealized 0.0%

— VERIFONE SYS INC 0.0%

Value $3.026M Shares 180,000 Est. Cost — Unrealized —

— ISHARES INC 0.0%

Value $3.012M Shares 68,681 Est. Cost — Unrealized —

ANF ABERCROMBIE & FITCH CO 0.0%

Value $3.01M Shares 66,519 Est. Cost $37.66 Unrealized 0.0%

— LEUCADIA NATL CORP 0.0%

Value $3.003M Shares 114,515 Est. Cost $26.22 Unrealized —

— DIREXION SHS ETF TR 0.0%

Value $3.001M Shares 89,316 Est. Cost $33.60 Unrealized —

— L-3 COMMUNICATIONS HLDGS INC 0.0%

Value $2.969M Shares 34,627 Est. Cost $85.74 Unrealized —

LEN LENNAR CORP 0.0%

Value $2.967M Shares 82,338 Est. Cost $34.18 Unrealized 0.0%

TXT TEXTRON INC 0.0%

Value $2.962M Shares 113,693 Est. Cost $26.50 Unrealized 0.0%

RCL ROYAL CARIBBEAN CRUISES LTD 0.0%

Value $2.956M Shares 88,667 Est. Cost $29.48 Unrealized 0.0%

VMC VULCAN MATLS CO 0.0%

Value $2.939M Shares 60,702 Est. Cost $46.69 Unrealized 0.0%

— CELGENE CORP 0.0%

Value $2.925M Shares 25,000 Est. Cost — Unrealized —

— CISCO SYS INC 0.0%

Value $2.923M Shares 120,100 Est. Cost — Unrealized —

— COBALT INTL ENERGY INC 0.0%

Value $2.921M Shares 109,954 Est. Cost $26.57 Unrealized —

— LAM RESEARCH CORP 0.0%

Value $2.914M Shares 65,713 Est. Cost $44.34 Unrealized —

— VALE S A 0.0%

Value $2.907M Shares 221,100 Est. Cost — Unrealized —

BALL BALL CORP 0.0%

Value $2.865M Shares 68,965 Est. Cost $19.77 Unrealized 0.0%

GRMN GARMIN LTD 0.0%

Value $2.862M Shares 79,119 Est. Cost $23.52 Unrealized 0.0%

DHI D R HORTON INC 0.0%

Value $2.862M Shares 134,503 Est. Cost $21.23 Unrealized 0.0%

— OWENS ILL INC 0.0%

Value $2.852M Shares 102,637 Est. Cost $27.79 Unrealized —

CMA COMERICA INC 0.0%

Value $2.847M Shares 71,475 Est. Cost $24.17 Unrealized 0.0%

AES AES CORP 0.0%

Value $2.838M Shares 236,709 Est. Cost $8.29 Unrealized 0.0%

— JACOBS ENGR GROUP INC DEL 0.0%

Value $2.799M Shares 50,769 Est. Cost $55.13 Unrealized —

— FAMILY DLR STORES INC 0.0%

Value $2.799M Shares 44,919 Est. Cost $62.31 Unrealized —

— CLIFFS NAT RES INC 0.0%

Value $2.791M Shares 171,748 Est. Cost $16.25 Unrealized —

— TORCHMARK CORP 0.0%

Value $2.764M Shares 42,433 Est. Cost $65.14 Unrealized —

— WALTER ENERGY INC 0.0%

Value $2.74M Shares 263,460 Est. Cost $10.40 Unrealized —

— NAVIDEA BIOPHARMACEUTICALS I 0.0%

Value $2.727M Shares 1,021,400 Est. Cost $2.67 Unrealized —

FAS DIREXION SHS ETF TR 0.0%

Value $2.726M Shares 42,821 Est. Cost $63.66 Unrealized —

— SCRIPPS NETWORKS INTERACT IN 0.0%

Value $2.709M Shares 40,577 Est. Cost $66.76 Unrealized —

SEE SEALED AIR CORP NEW 0.0%

Value $2.707M Shares 113,044 Est. Cost $18.75 Unrealized 0.0%

— LIBERTY MEDIA CORP DELAWARE 0.0%

Value $2.658M Shares 20,967 Est. Cost $126.77 Unrealized —

CINF CINCINNATI FINL CORP 0.0%

Value $2.655M Shares 57,823 Est. Cost $32.92 Unrealized 0.0%

NOK NOKIA CORP 0.0%

Value $2.646M Shares 707,563 Est. Cost $3.74 Unrealized —

— SCANA CORP NEW 0.0%

Value $2.636M Shares 53,689 Est. Cost $49.10 Unrealized —

— ARCELORMITTAL SA LUXEMBOURG 0.0%

Value $2.625M Shares 234,336 Est. Cost $11.20 Unrealized —

VRSK VERISK ANALYTICS INC 0.0%

Value $2.59M Shares 43,389 Est. Cost $57.10 Unrealized 0.0%

IAG IAMGOLD CORP 0.0%

Value $2.557M Shares 590,614 Est. Cost $5.17 Unrealized 0.0%

— INTERPUBLIC GROUP COS INC 0.0%

Value $2.557M Shares 175,759 Est. Cost $9.16 Unrealized 0.0%

— POWERSHARES QQQ TRUST 0.0%

Value $2.556M Shares 35,868 Est. Cost $71.26 Unrealized —

— FREEPORT-MCMORAN COPPER & GO 0.0%

Value $2.546M Shares 92,200 Est. Cost — Unrealized —

— AVAGO TECHNOLOGIES LTD 0.0%

Value $2.507M Shares 67,072 Est. Cost $37.38 Unrealized —

— HARRIS CORP DEL 0.0%

Value $2.491M Shares 50,575 Est. Cost $49.25 Unrealized —

TLT ISHARES TR 0.0%

Value $2.481M Shares 22,464 Est. Cost $110.44 Unrealized —

— MICHAEL KORS HLDGS LTD 0.0%

Value $2.472M Shares 39,853 Est. Cost $62.03 Unrealized —

— SBA COMMUNICATIONS CORP 0.0%

Value $2.456M Shares 33,139 Est. Cost $74.11 Unrealized —

BCS BARCLAYS PLC 0.0%

Value $2.455M Shares 143,421 Est. Cost $17.12 Unrealized —

— SAFEWAY INC 0.0%

Value $2.445M Shares 103,359 Est. Cost $23.66 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $2.426M Shares 308,196 Est. Cost $4.66 Unrealized 0.0%

— HOSPIRA INC 0.0%

Value $2.425M Shares 63,298 Est. Cost $38.31 Unrealized —

GFI GOLD FIELDS LTD NEW 0.0%

Value $2.41M Shares 458,982 Est. Cost $5.25 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.0%

Value $2.402M Shares 87,220 Est. Cost $25.33 Unrealized 0.0%

HAS HASBRO INC 0.0%

Value $2.388M Shares 53,262 Est. Cost $30.22 Unrealized 0.0%

— SELECT SECTOR SPDR TR 0.0%

Value $2.38M Shares 60,000 Est. Cost — Unrealized —

— WEATHERFORD INTERNATIONAL LT 0.0%

Value $2.367M Shares 172,807 Est. Cost $13.70 Unrealized —

SNA SNAP ON INC 0.0%

Value $2.344M Shares 26,221 Est. Cost $66.38 Unrealized 0.0%

— BAKER HUGHES INC 0.0%

Value $2.343M Shares 50,800 Est. Cost — Unrealized —

HRL HORMEL FOODS CORP 0.0%

Value $2.338M Shares 60,613 Est. Cost $15.25 Unrealized 0.0%

— YAMANA GOLD INC 0.0%

Value $2.334M Shares 245,398 Est. Cost $9.51 Unrealized —

— CATAMARAN CORP 0.0%

Value $2.314M Shares 47,454 Est. Cost $48.76 Unrealized —

HSIC SCHEIN HENRY INC 0.0%

Value $2.306M Shares 24,088 Est. Cost $36.66 Unrealized 0.0%

GME GAMESTOP CORP NEW 0.0%

Value $2.305M Shares 54,844 Est. Cost $6.27 Unrealized 0.0%

— STARBUCKS CORP 0.0%

Value $2.293M Shares 35,000 Est. Cost — Unrealized —

— WINDSTREAM CORP 0.0%

Value $2.292M Shares 297,229 Est. Cost $7.71 Unrealized —

— TW TELECOM INC 0.0%

Value $2.285M Shares 81,213 Est. Cost $28.14 Unrealized —

CDE COEUR MNG INC 0.0%

Value $2.264M Shares 170,211 Est. Cost $14.55 Unrealized 0.0%

— PROSHARES TR II 0.0%

Value $2.246M Shares 28,630 Est. Cost $78.45 Unrealized —

— ANGLOGOLD ASHANTI LTD 0.0%

Value $2.244M Shares 156,929 Est. Cost $14.30 Unrealized —

RHI ROBERT HALF INTL INC 0.0%

Value $2.215M Shares 66,666 Est. Cost $34.44 Unrealized 0.0%

PWR QUANTA SVCS INC 0.0%

Value $2.208M Shares 83,447 Est. Cost $27.23 Unrealized 0.0%

— AGRIUM INC 0.0%

Value $2.2M Shares 25,299 Est. Cost $86.96 Unrealized —

— TIBCO SOFTWARE INC 0.0%

Value $2.189M Shares 102,266 Est. Cost $21.40 Unrealized —

— MAXIM INTEGRATED PRODS INC 0.0%

Value $2.177M Shares 78,348 Est. Cost $27.79 Unrealized —

— PHILIPPINE LONG DISTANCE TEL 0.0%

Value $2.172M Shares 32,000 Est. Cost $67.88 Unrealized —

— HOLLYFRONTIER CORP 0.0%

Value $2.158M Shares 50,453 Est. Cost $42.77 Unrealized —

AGG ISHARES TR 0.0%

Value $2.156M Shares 20,110 Est. Cost $107.21 Unrealized —

— ALLIED NEVADA GOLD CORP 0.0%

Value $2.155M Shares 332,566 Est. Cost $6.48 Unrealized —

HMY HARMONY GOLD MNG LTD 0.0%

Value $2.151M Shares 564,531 Est. Cost $3.81 Unrealized —

NGD NEW GOLD INC CDA 0.0%

Value $2.144M Shares 334,015 Est. Cost $7.13 Unrealized 0.0%

— BEMIS INC 0.0%

Value $2.142M Shares 54,720 Est. Cost $39.14 Unrealized —

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $2.135M Shares 29,553 Est. Cost $64.12 Unrealized 0.0%

HYG ISHARES TR 0.0%

Value $2.135M Shares 23,494 Est. Cost $90.87 Unrealized —

— AGL RES INC 0.0%

Value $2.128M Shares 49,646 Est. Cost $42.86 Unrealized —

— NUANCE COMMUNICATIONS INC 0.0%

Value $2.117M Shares 115,058 Est. Cost $18.40 Unrealized —

— BIOGEN IDEC INC 0.0%

Value $2.109M Shares 9,800 Est. Cost — Unrealized —

IWM ISHARES TR 0.0%

Value $2.108M Shares 21,730 Est. Cost $97.01 Unrealized —

URBN URBAN OUTFITTERS INC 0.0%

Value $2.105M Shares 52,326 Est. Cost $41.26 Unrealized 0.0%

— POWERSHARES ETF TRUST II 0.0%

Value $2.101M Shares 84,904 Est. Cost $24.75 Unrealized —

FSLR FIRST SOLAR INC 0.0%

Value $2.097M Shares 46,793 Est. Cost $44.50 Unrealized 0.0%

THC TENET HEALTHCARE CORP 0.0%

Value $2.075M Shares 45,004 Est. Cost $44.77 Unrealized 0.0%

BVN COMPANIA DE MINAS BUENAVENTU 0.0%

Value $2.071M Shares 140,281 Est. Cost $14.76 Unrealized —

— RANDGOLD RES LTD 0.0%

Value $2.07M Shares 32,350 Est. Cost $63.99 Unrealized —

MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%

Value $2.064M Shares 159,505 Est. Cost $13.40 Unrealized 0.0%

— WEATHERFORD INTERNATIONAL LT 0.0%

Value $2.055M Shares 150,000 Est. Cost — Unrealized —

— LIBERTY INTERACTIVE CORP 0.0%

Value $2.055M Shares 24,177 Est. Cost $85.00 Unrealized —

— GANNETT INC 0.0%

Value $2.049M Shares 83,749 Est. Cost $24.47 Unrealized —

— PEOPLES UNITED FINANCIAL INC 0.0%

Value $2.024M Shares 135,818 Est. Cost $14.90 Unrealized —

EMB ISHARES TR 0.0%

Value $2.022M Shares 18,460 Est. Cost $109.53 Unrealized —

— IRON MTN INC 0.0%

Value $2.013M Shares 75,662 Est. Cost $26.61 Unrealized —

OII OCEANEERING INTL INC 0.0%

Value $2.004M Shares 27,762 Est. Cost $69.83 Unrealized 0.0%

LULU LULULEMON ATHLETICA INC 0.0%

Value $2.003M Shares 30,582 Est. Cost $72.51 Unrealized 0.0%

— ANGIES LIST INC 0.0%

Value $2.003M Shares 75,401 Est. Cost $26.56 Unrealized —

— BUNGE LIMITED 0.0%

Value $1.997M Shares 28,219 Est. Cost $70.77 Unrealized —

— INTERNATIONAL GAME TECHNOLOG 0.0%

Value $1.996M Shares 119,449 Est. Cost $16.71 Unrealized —

CPA COPA HOLDINGS SA 0.0%

Value $1.992M Shares 15,191 Est. Cost $87.82 Unrealized 0.0%

ZION ZIONS BANCORPORATION 0.0%

Value $1.988M Shares 68,755 Est. Cost $26.15 Unrealized 0.0%

TD TORONTO DOMINION BK ONT 0.0%

Value $1.983M Shares 24,670 Est. Cost $40.27 Unrealized 0.0%

— HERTZ GLOBAL HOLDINGS INC 0.0%

Value $1.963M Shares 79,138 Est. Cost $24.80 Unrealized —

— TEVA PHARMACEUTICAL INDS LTD 0.0%

Value $1.96M Shares 50,000 Est. Cost — Unrealized —

CTAS CINTAS CORP 0.0%

Value $1.938M Shares 42,555 Est. Cost $9.70 Unrealized 0.0%

— ELDORADO GOLD CORP NEW 0.0%

Value $1.937M Shares 313,361 Est. Cost $6.18 Unrealized —

EUO PROSHARES TR II 0.0%

Value $1.929M Shares 100,000 Est. Cost $19.29 Unrealized —

XYL XYLEM INC 0.0%

Value $1.925M Shares 71,438 Est. Cost $23.44 Unrealized 0.0%

— QEP RES INC 0.0%

Value $1.913M Shares 68,870 Est. Cost $27.78 Unrealized —

— INTEGRYS ENERGY GROUP INC 0.0%

Value $1.902M Shares 32,499 Est. Cost $58.52 Unrealized —

— QUALCOMM INC 0.0%

Value $1.894M Shares 31,000 Est. Cost — Unrealized —

— AURICO GOLD INC 0.0%

Value $1.893M Shares 433,137 Est. Cost $4.37 Unrealized —

— PEPCO HOLDINGS INC 0.0%

Value $1.891M Shares 93,819 Est. Cost $20.16 Unrealized —

AXS AXIS CAPITAL HOLDINGS LTD 0.0%

Value $1.885M Shares 41,178 Est. Cost $31.36 Unrealized 0.0%

— APARTMENT INVT & MGMT CO 0.0%

Value $1.878M Shares 62,507 Est. Cost $30.04 Unrealized —

— CST BRANDS INC 0.0%

Value $1.874M Shares 60,815 Est. Cost $30.81 Unrealized —

— WPX ENERGY INC 0.0%

Value $1.86M Shares 98,190 Est. Cost $18.94 Unrealized —

HDB HDFC BANK LTD 0.0%

Value $1.858M Shares 51,283 Est. Cost $36.23 Unrealized —

— LSI CORPORATION 0.0%

Value $1.84M Shares 257,736 Est. Cost $7.14 Unrealized —

— MASTERCARD INC 0.0%

Value $1.838M Shares 3,200 Est. Cost — Unrealized —

— MARKET VECTORS ETF TR 0.0%

Value $1.837M Shares 75,000 Est. Cost — Unrealized —

BOND PIMCO ETF TR 0.0%

Value $1.819M Shares 17,249 Est. Cost $105.46 Unrealized —

— CALUMET SPECIALTY PRODS PTNR 0.0%

Value $1.819M Shares 50,000 Est. Cost $36.38 Unrealized —

— SAIC INC 0.0%

Value $1.808M Shares 129,765 Est. Cost $13.93 Unrealized —

AVY AVERY DENNISON CORP 0.0%

Value $1.805M Shares 42,224 Est. Cost $33.15 Unrealized 0.0%

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $1.802M Shares 82,306 Est. Cost $17.70 Unrealized 0.0%

TS TENARIS S A 0.0%

Value $1.801M Shares 44,720 Est. Cost $40.27 Unrealized —

EG EVEREST RE GROUP LTD 0.0%

Value $1.792M Shares 13,972 Est. Cost $99.45 Unrealized 0.0%

— OMNICARE INC 0.0%

Value $1.782M Shares 37,354 Est. Cost $47.71 Unrealized —

— OCWEN FINL CORP 0.0%

Value $1.779M Shares 43,149 Est. Cost $41.23 Unrealized —

— PARTNERRE LTD 0.0%

Value $1.775M Shares 19,598 Est. Cost $90.57 Unrealized —

TER TERADYNE INC 0.0%

Value $1.771M Shares 100,779 Est. Cost $15.29 Unrealized 0.0%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $1.77M Shares 118,260 Est. Cost $15.66 Unrealized 0.0%

— EPL OIL & GAS INC 0.0%

Value $1.77M Shares 60,294 Est. Cost $29.36 Unrealized —

— RACKSPACE HOSTING INC 0.0%

Value $1.769M Shares 46,683 Est. Cost $37.89 Unrealized —

LEG LEGGETT & PLATT INC 0.0%

Value $1.764M Shares 56,754 Est. Cost $32.56 Unrealized 0.0%

— TOTAL SYS SVCS INC 0.0%

Value $1.761M Shares 71,931 Est. Cost $24.48 Unrealized —

— ALPHA NATURAL RESOURCES INC 0.0%

Value $1.755M Shares 334,862 Est. Cost $5.24 Unrealized —

— FLIR SYS INC 0.0%

Value $1.741M Shares 64,536 Est. Cost $26.98 Unrealized —

— SEARS HLDGS CORP 0.0%

Value $1.734M Shares 41,207 Est. Cost $42.08 Unrealized —

— DUN & BRADSTREET CORP DEL NE 0.0%

Value $1.734M Shares 17,792 Est. Cost $97.46 Unrealized —

LOGI LOGITECH INTL S A 0.0%

Value $1.706M Shares 241,984 Est. Cost $5.35 Unrealized 0.0%

TECK TECK RESOURCES LTD 0.0%

Value $1.689M Shares 79,013 Est. Cost $25.96 Unrealized 0.0%

— ROYAL CARIBBEAN CRUISES LTD 0.0%

Value $1.667M Shares 50,000 Est. Cost — Unrealized —

— SILVER WHEATON CORP 0.0%

Value $1.662M Shares 84,476 Est. Cost $19.67 Unrealized —

SLV ISHARES SILVER TRUST 0.0%

Value $1.639M Shares 86,420 Est. Cost $18.97 Unrealized —

— KELLOGG CO 0.0%

Value $1.619M Shares 25,200 Est. Cost — Unrealized —

ATI ALLEGHENY TECHNOLOGIES INC 0.0%

Value $1.609M Shares 61,155 Est. Cost $26.04 Unrealized 0.0%

— FIDELITY NATIONAL FINANCIAL 0.0%

Value $1.608M Shares 67,520 Est. Cost $23.82 Unrealized —

— INERGY L P 0.0%

Value $1.602M Shares 100,000 Est. Cost $16.02 Unrealized —

— TATA MTRS LTD 0.0%

Value $1.59M Shares 67,819 Est. Cost $23.44 Unrealized —

— JDS UNIPHASE CORP 0.0%

Value $1.583M Shares 110,023 Est. Cost $14.39 Unrealized —

— CORE LABORATORIES N V 0.0%

Value $1.578M Shares 10,407 Est. Cost $151.63 Unrealized —

— AMERICA MOVIL SAB DE CV 0.0%

Value $1.557M Shares 71,589 Est. Cost $21.75 Unrealized —

— FRONTIER COMMUNICATIONS CORP 0.0%

Value $1.542M Shares 380,823 Est. Cost $4.05 Unrealized —

— MICROSOFT CORP 0.0%

Value $1.53M Shares 44,300 Est. Cost — Unrealized —

— HAWAIIAN HOLDINGS INC 0.0%

Value $1.529M Shares 250,184 Est. Cost $6.11 Unrealized —

— GOLDMAN SACHS GROUP INC 0.0%

Value $1.528M Shares 10,100 Est. Cost — Unrealized —

EWY ISHARES INC 0.0%

Value $1.514M Shares 28,466 Est. Cost $53.19 Unrealized —

AIZ ASSURANT INC 0.0%

Value $1.513M Shares 29,715 Est. Cost $37.94 Unrealized 0.0%

— PATTERSON COMPANIES INC 0.0%

Value $1.507M Shares 40,085 Est. Cost $37.60 Unrealized —

EIDO ISHARES TR 0.0%

Value $1.504M Shares 48,262 Est. Cost $31.16 Unrealized —

— TRIUMPH GROUP INC NEW 0.0%

Value $1.504M Shares 19,003 Est. Cost $79.15 Unrealized —

— NEWFIELD EXPL CO 0.0%

Value $1.501M Shares 62,828 Est. Cost $23.89 Unrealized —

KBH KB HOME 0.0%

Value $1.499M Shares 76,379 Est. Cost $19.18 Unrealized 0.0%

JBL JABIL CIRCUIT INC 0.0%

Value $1.491M Shares 73,178 Est. Cost $16.76 Unrealized 0.0%

— MOLEX INC 0.0%

Value $1.49M Shares 50,775 Est. Cost $29.35 Unrealized —

— YOUKU TUDOU INC 0.0%

Value $1.485M Shares 77,360 Est. Cost $19.20 Unrealized —

NDAQ NASDAQ OMX GROUP INC 0.0%

Value $1.477M Shares 45,059 Est. Cost $8.32 Unrealized 0.0%

— SANDRIDGE ENERGY INC 0.0%

Value $1.477M Shares 310,207 Est. Cost $4.76 Unrealized —

BTG B2GOLD CORP 0.0%

Value $1.469M Shares 689,490 Est. Cost $1.91 Unrealized 0.0%

LYG LLOYDS BANKING GROUP PLC 0.0%

Value $1.466M Shares 381,793 Est. Cost $3.84 Unrealized —

LQD ISHARES TR 0.0%

Value $1.462M Shares 12,868 Est. Cost $113.62 Unrealized —

ALK ALASKA AIR GROUP INC 0.0%

Value $1.457M Shares 28,017 Est. Cost $26.50 Unrealized 0.0%

BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%

Value $1.453M Shares 172,821 Est. Cost $8.41 Unrealized —

— U S AIRWAYS GROUP INC 0.0%

Value $1.45M Shares 88,314 Est. Cost $16.42 Unrealized —

— INDIA FD INC 0.0%

Value $1.447M Shares 75,463 Est. Cost $19.17 Unrealized —

— VALIDUS HOLDINGS LTD 0.0%

Value $1.438M Shares 39,819 Est. Cost $36.11 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value $1.432M Shares 28,831 Est. Cost $48.11 Unrealized 0.0%

— BANCO BRADESCO S A 0.0%

Value $1.431M Shares 110,000 Est. Cost — Unrealized —

TSCO TRACTOR SUPPLY CO 0.0%

Value $1.423M Shares 12,106 Est. Cost $9.30 Unrealized 0.0%

— E TRADE FINANCIAL CORP 0.0%

Value $1.418M Shares 112,029 Est. Cost $12.66 Unrealized —

— LANNET INC 0.0%

Value $1.418M Shares 119,026 Est. Cost $11.91 Unrealized —

AME AMETEK INC NEW 0.0%

Value $1.407M Shares 33,270 Est. Cost $38.40 Unrealized 0.0%

— SPRINT NEXTEL CORP 0.0%

Value $1.404M Shares 200,000 Est. Cost — Unrealized —

INGR INGREDION INC 0.0%

Value $1.4M Shares 21,340 Est. Cost $70.28 Unrealized 0.0%

— AMAZON COM INC 0.0%

Value $1.388M Shares 5,000 Est. Cost — Unrealized —

— LEGG MASON INC 0.0%

Value $1.387M Shares 44,733 Est. Cost $31.01 Unrealized —

BFH ALLIANCE DATA SYSTEMS CORP 0.0%

Value $1.374M Shares 7,591 Est. Cost $118.19 Unrealized 0.0%

— PROSHARES TR II 0.0%

Value $1.363M Shares 80,170 Est. Cost $17.00 Unrealized —

ILMN ILLUMINA INC 0.0%

Value $1.358M Shares 18,144 Est. Cost $64.01 Unrealized 0.0%

EPI WISDOMTREE TRUST 0.0%

Value $1.358M Shares 83,822 Est. Cost $16.20 Unrealized —

— AMERICAN CAPITAL AGENCY CORP 0.0%

Value $1.349M Shares 58,634 Est. Cost $23.01 Unrealized —

PBI PITNEY BOWES INC 0.0%

Value $1.346M Shares 91,657 Est. Cost $14.77 Unrealized 0.0%

— ARENA PHARMACEUTICALS INC 0.0%

Value $1.344M Shares 174,607 Est. Cost $7.70 Unrealized —

— HARMAN INTL INDS INC 0.0%

Value $1.325M Shares 24,451 Est. Cost $54.19 Unrealized —

— APOLLO GROUP INC 0.0%

Value $1.314M Shares 74,128 Est. Cost $17.73 Unrealized —

ARW ARROW ELECTRS INC 0.0%

Value $1.313M Shares 32,946 Est. Cost $38.94 Unrealized 0.0%

— PROSHARES TR 0.0%

Value $1.312M Shares 50,400 Est. Cost $26.03 Unrealized —

RVTY PERKINELMER INC 0.0%

Value $1.308M Shares 40,241 Est. Cost $31.21 Unrealized 0.0%

DDS DILLARDS INC 0.0%

Value $1.303M Shares 15,896 Est. Cost $62.60 Unrealized 0.0%

— TECO ENERGY INC 0.0%

Value $1.292M Shares 75,131 Est. Cost $17.20 Unrealized —

— SUPERIOR ENERGY SVCS INC 0.0%

Value $1.29M Shares 49,744 Est. Cost $25.93 Unrealized —

— SODASTREAM INTERNATIONAL LTD 0.0%

Value $1.272M Shares 17,515 Est. Cost $72.62 Unrealized —

ENB ENBRIDGE INC 0.0%

Value $1.262M Shares 30,006 Est. Cost $23.28 Unrealized 0.0%

— AK STL HLDG CORP 0.0%

Value $1.253M Shares 412,118 Est. Cost $3.04 Unrealized —

— MARKET VECTORS ETF TR 0.0%

Value $1.252M Shares 136,646 Est. Cost $9.16 Unrealized —

— INTEROIL CORP 0.0%

Value $1.249M Shares 17,970 Est. Cost $69.50 Unrealized —

— VALE S A 0.0%

Value $1.24M Shares 101,997 Est. Cost $12.16 Unrealized —

SU SUNCOR ENERGY INC NEW 0.0%

Value $1.223M Shares 41,475 Est. Cost $19.64 Unrealized 0.0%

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value $1.222M Shares 21,916 Est. Cost $62.32 Unrealized 0.0%

AZN ASTRAZENECA PLC 0.0%

Value $1.218M Shares 25,743 Est. Cost $47.31 Unrealized —

— NEUSTAR INC 0.0%

Value $1.215M Shares 24,965 Est. Cost $48.67 Unrealized —

— APOLLO GLOBAL MGMT LLC 0.0%

Value $1.211M Shares 50,267 Est. Cost $24.09 Unrealized —

— NII HLDGS INC 0.0%

Value $1.21M Shares 181,613 Est. Cost $6.66 Unrealized —

— ALLIED WRLD ASSUR COM HLDG A 0.0%

Value $1.194M Shares 13,048 Est. Cost $91.51 Unrealized —

RHP RYMAN HOSPITALITY PPTYS INC 0.0%

Value $1.19M Shares 30,497 Est. Cost $39.02 Unrealized —

— KINDER MORGAN ENERGY PARTNER 0.0%

Value $1.187M Shares 13,901 Est. Cost $85.39 Unrealized —

— SPIRIT AEROSYSTEMS HLDGS INC 0.0%

Value $1.186M Shares 55,225 Est. Cost $21.48 Unrealized —

— BAIDU INC 0.0%

Value $1.183M Shares 12,500 Est. Cost — Unrealized —

IBB ISHARES TR 0.0%

Value $1.181M Shares 6,791 Est. Cost $173.91 Unrealized —

TM TOYOTA MOTOR CORP, TOYOTA 0.0%

Value $1.177M Shares 9,755 Est. Cost $120.66 Unrealized —

SNPS SYNOPSYS INC 0.0%

Value $1.168M Shares 32,668 Est. Cost $35.52 Unrealized 0.0%

CHD CHURCH & DWIGHT INC 0.0%

Value $1.163M Shares 18,853 Est. Cost $26.18 Unrealized 0.0%

— MICROSOFT CORP 0.0%

Value $1.157M Shares 33,500 Est. Cost — Unrealized —

— GROUPON INC 0.0%

Value $1.152M Shares 134,742 Est. Cost $8.55 Unrealized —

AMG AFFILIATED MANAGERS GROUP 0.0%

Value $1.149M Shares 7,009 Est. Cost $153.14 Unrealized 0.0%

— U S AIRWAYS GROUP INC 0.0%

Value $1.149M Shares 70,000 Est. Cost — Unrealized —

TDG TRANSDIGM GROUP INC 0.0%

Value $1.145M Shares 7,304 Est. Cost $70.58 Unrealized 0.0%

R RYDER SYS INC 0.0%

Value $1.137M Shares 18,698 Est. Cost $60.21 Unrealized 0.0%

— WHOLE FOODS MKT INC 0.0%

Value $1.133M Shares 22,000 Est. Cost — Unrealized —

— CONCHO RES INC 0.0%

Value $1.13M Shares 13,503 Est. Cost $83.69 Unrealized —

TELFY TELEFONICA S A 0.0%

Value $1.12M Shares 87,412 Est. Cost $12.81 Unrealized —

— LAS VEGAS SANDS CORP 0.0%

Value $1.112M Shares 21,000 Est. Cost — Unrealized —

CNI CANADIAN NATL RY CO 0.0%

Value $1.089M Shares 11,193 Est. Cost $39.40 Unrealized 0.0%

— E M C CORP MASS 0.0%

Value $1.084M Shares 45,900 Est. Cost — Unrealized —

LKQ LKQ CORP 0.0%

Value $1.08M Shares 41,933 Est. Cost $21.42 Unrealized 0.0%

— ISHARES INC 0.0%

Value $1.051M Shares 82,156 Est. Cost $12.79 Unrealized —

— PROSHARES TR II 0.0%

Value $1.035M Shares 18,510 Est. Cost $55.92 Unrealized —

— DELL INC 0.0%

Value $1.014M Shares 76,100 Est. Cost — Unrealized —

— DELL INC 0.0%

Value $1.013M Shares 76,000 Est. Cost — Unrealized —

DAL DELTA AIR LINES INC DEL 0.0%

Value $1.013M Shares 54,154 Est. Cost $14.99 Unrealized 0.0%

— CHARTER COMMUNICATIONS INC D 0.0%

Value $1.012M Shares 8,170 Est. Cost $123.87 Unrealized —

— UNITED STATES OIL FUND LP 0.0%

Value $998K Shares 29,195 Est. Cost $34.18 Unrealized —

FMS FRESENIUS MED CARE AG&CO KGA 0.0%

Value $996K Shares 28,246 Est. Cost $35.26 Unrealized —

— FOREST OIL CORP 0.0%

Value $982K Shares 240,128 Est. Cost $4.09 Unrealized —

— ANSYS INC 0.0%

Value $953K Shares 13,033 Est. Cost $73.12 Unrealized —

DLR DIGITAL RLTY TR INC 0.0%

Value $953K Shares 15,619 Est. Cost $39.68 Unrealized 0.0%

— MAGNUM HUNTER RES CORP DEL 0.0%

Value $951K Shares 260,523 Est. Cost $3.65 Unrealized —

— QIAGEN NV 0.0%

Value $950K Shares 47,700 Est. Cost — Unrealized —

UAL UNITED CONTL HLDGS INC 0.0%

Value $949K Shares 30,336 Est. Cost $31.81 Unrealized 0.0%

CE CELANESE CORP DEL 0.0%

Value $947K Shares 21,142 Est. Cost $37.17 Unrealized 0.0%

— ASPEN INSURANCE HOLDINGS LTD 0.0%

Value $944K Shares 25,448 Est. Cost $37.10 Unrealized —

UAA UNDER ARMOUR INC 0.0%

Value $938K Shares 15,709 Est. Cost $14.57 Unrealized 0.0%

— TRANSCANADA CORP 0.0%

Value $937K Shares 21,739 Est. Cost $43.10 Unrealized —

— VMWARE INC 0.0%

Value $935K Shares 13,955 Est. Cost $67.00 Unrealized —

— GIANT INTERACTIVE GROUP INC 0.0%

Value $932K Shares 116,363 Est. Cost $8.01 Unrealized —

— MARVELL TECHNOLOGY GROUP LTD 0.0%

Value $926K Shares 79,070 Est. Cost $11.71 Unrealized —

XPP PROSHARES TR 0.0%

Value $924K Shares 22,000 Est. Cost $42.00 Unrealized —

DLX DELUXE CORP 0.0%

Value $920K Shares 26,557 Est. Cost $23.94 Unrealized 0.0%

— MECHEL OAO 0.0%

Value $915K Shares 317,726 Est. Cost $2.88 Unrealized —

— CONOCOPHILLIPS 0.0%

Value $908K Shares 15,000 Est. Cost — Unrealized —

— TELEFONICA BRASIL SA 0.0%

Value $907K Shares 39,737 Est. Cost $22.83 Unrealized —

— REALOGY HLDGS CORP 0.0%

Value $901K Shares 18,755 Est. Cost $48.04 Unrealized —

— MONSTER WORLDWIDE INC 0.0%

Value $898K Shares 182,815 Est. Cost $4.91 Unrealized —

HLF HERBALIFE LTD 0.0%

Value $897K Shares 19,881 Est. Cost $20.94 Unrealized 0.0%

CNQ CANADIAN NAT RES LTD 0.0%

Value $893K Shares 31,616 Est. Cost $8.76 Unrealized 0.0%

TRMB TRIMBLE NAVIGATION LTD 0.0%

Value $892K Shares 34,331 Est. Cost $27.63 Unrealized 0.0%

RMD RESMED INC 0.0%

Value $885K Shares 19,611 Est. Cost $40.00 Unrealized 0.0%

RYN RAYONIER INC 0.0%

Value $885K Shares 15,969 Est. Cost $55.42 Unrealized —

— ANNALY CAP MGMT INC 0.0%

Value $885K Shares 70,432 Est. Cost $12.57 Unrealized —

— YINGLI GREEN ENERGY HLDG CO 0.0%

Value $884K Shares 272,850 Est. Cost $3.24 Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value $877K Shares 31,575 Est. Cost $28.08 Unrealized 0.0%

ERIC ERICSSON 0.0%

Value $875K Shares 77,610 Est. Cost $11.27 Unrealized —

— LORILLARD INC 0.0%

Value $874K Shares 20,000 Est. Cost — Unrealized —

PII POLARIS INDS INC 0.0%

Value $871K Shares 9,165 Est. Cost $90.50 Unrealized 0.0%

— IHS INC 0.0%

Value $856K Shares 8,198 Est. Cost $104.42 Unrealized —

ENS ENERSYS 0.0%

Value $855K Shares 17,425 Est. Cost $41.85 Unrealized 0.0%

ULTA ULTA SALON COSMETCS & FRAG I 0.0%

Value $851K Shares 8,495 Est. Cost $89.99 Unrealized 0.0%

— AMERICAN INTL GROUP INC 0.0%

Value $845K Shares 18,900 Est. Cost — Unrealized —

— AMAZON COM INC 0.0%

Value $833K Shares 3,000 Est. Cost — Unrealized —

— ROCK-TENN CO 0.0%

Value $828K Shares 8,289 Est. Cost $99.89 Unrealized —

MTZ MASTEC INC 0.0%

Value $825K Shares 25,072 Est. Cost $30.13 Unrealized 0.0%

— KKR & CO L P DEL 0.0%

Value $816K Shares 41,514 Est. Cost $19.66 Unrealized —

— QIAGEN NV 0.0%

Value $812K Shares 40,800 Est. Cost — Unrealized —

— GENERAL ELECTRIC CO 0.0%

Value $812K Shares 35,000 Est. Cost — Unrealized —

— ZHONGPIN INC 0.0%

Value $809K Shares 60,355 Est. Cost $13.40 Unrealized —

— WASHINGTON POST CO 0.0%

Value $808K Shares 1,670 Est. Cost $483.83 Unrealized —

— AMARIN CORP PLC 0.0%

Value $804K Shares 138,538 Est. Cost $5.80 Unrealized —

AAP ADVANCE AUTO PARTS INC 0.0%

Value $802K Shares 9,877 Est. Cost $72.11 Unrealized 0.0%

— MERCK & CO INC NEW 0.0%

Value $799K Shares 17,200 Est. Cost — Unrealized —

— GNC HLDGS INC 0.0%

Value $799K Shares 18,070 Est. Cost $44.22 Unrealized —

SONY SONY CORP 0.0%

Value $798K Shares 37,676 Est. Cost $21.18 Unrealized —

ZD J2 GLOBAL INC 0.0%

Value $798K Shares 18,765 Est. Cost $34.95 Unrealized 0.0%

NTES NETEASE INC 0.0%

Value $786K Shares 12,448 Est. Cost $63.14 Unrealized —

— OPTIMER PHARMACEUTICALS INC 0.0%

Value $786K Shares 54,336 Est. Cost $14.47 Unrealized —

AN AUTONATION INC 0.0%

Value $784K Shares 18,060 Est. Cost $44.63 Unrealized 0.0%

— STERLITE INDS INDIA LTD 0.0%

Value $779K Shares 133,390 Est. Cost $5.84 Unrealized —

— LIBERTY GLOBAL PLC 0.0%

Value $778K Shares 11,462 Est. Cost $67.88 Unrealized —

— TAL INTL GROUP INC 0.0%

Value $759K Shares 17,427 Est. Cost $43.55 Unrealized —

WSM WILLIAMS SONOMA INC 0.0%

Value $753K Shares 13,479 Est. Cost $20.11 Unrealized 0.0%

— AMTRUST FINANCIAL SERVICES I 0.0%

Value $750K Shares 21,016 Est. Cost $35.69 Unrealized —

AGCO AGCO CORP 0.0%

Value $743K Shares 14,811 Est. Cost $41.52 Unrealized 0.0%

— BROOKFIELD ASSET MGMT INC 0.0%

Value $741K Shares 20,581 Est. Cost $36.00 Unrealized —

MFC MANULIFE FINL CORP 0.0%

Value $741K Shares 46,252 Est. Cost $15.16 Unrealized 0.0%

— TRINA SOLAR LIMITED 0.0%

Value $730K Shares 122,435 Est. Cost $5.96 Unrealized —

IGSB ISHARES TR 0.0%

Value $725K Shares 6,900 Est. Cost $105.07 Unrealized —

— DEERE & CO 0.0%

Value $715K Shares 8,800 Est. Cost — Unrealized —

EC ECOPETROL S A 0.0%

Value $711K Shares 16,914 Est. Cost $42.04 Unrealized —

— HUBBELL INC 0.0%

Value $711K Shares 7,900 Est. Cost $90.00 Unrealized —

TU TELUS CORP 0.0%

Value $711K Shares 24,370 Est. Cost $17.32 Unrealized 0.0%

— TIVO INC 0.0%

Value $708K Shares 64,061 Est. Cost $11.05 Unrealized —

UVV UNIVERSAL CORP VA 0.0%

Value $706K Shares 12,205 Est. Cost $58.13 Unrealized 0.0%

— MEDIVATION INC 0.0%

Value $702K Shares 14,269 Est. Cost $49.20 Unrealized —

GPI GROUP 1 AUTOMOTIVE INC 0.0%

Value $694K Shares 10,783 Est. Cost $61.88 Unrealized 0.0%

— DU PONT E I DE NEMOURS & CO 0.0%

Value $693K Shares 13,200 Est. Cost — Unrealized —

KOF COCA COLA FEMSA S A B DE C V 0.0%

Value $688K Shares 4,902 Est. Cost $140.35 Unrealized —

SHY ISHARES TR 0.0%

Value $683K Shares 8,100 Est. Cost $84.32 Unrealized —

SAP SAP AG 0.0%

Value $680K Shares 9,336 Est. Cost $72.84 Unrealized —

— SPDR GOLD TRUST 0.0%

Value $679K Shares 5,700 Est. Cost — Unrealized —

— INTERCEPT PHARMACEUTICALS IN 0.0%

Value $677K Shares 15,100 Est. Cost $44.83 Unrealized —

— YAHOO INC 0.0%

Value $673K Shares 26,800 Est. Cost — Unrealized —

— FEDERAL REALTY INVT TR 0.0%

Value $669K Shares 6,453 Est. Cost $103.67 Unrealized —

CDZI CADIZ INC 0.0%

Value $663K Shares 144,141 Est. Cost $5.71 Unrealized 0.0%

DECK DECKERS OUTDOOR CORP 0.0%

Value $662K Shares 13,112 Est. Cost $9.07 Unrealized 0.0%

— VERIFONE SYS INC 0.0%

Value $660K Shares 39,276 Est. Cost $16.80 Unrealized —

DKS DICKS SPORTING GOODS INC 0.0%

Value $660K Shares 13,181 Est. Cost $36.98 Unrealized 0.0%

CIG COMPANHIA ENERGETICA DE MINA 0.0%

Value $658K Shares 73,315 Est. Cost $8.97 Unrealized —

BMA BANCO MACRO SA 0.0%

Value $655K Shares 45,657 Est. Cost $14.35 Unrealized —

— VIMPELCOM LTD 0.0%

Value $653K Shares 64,920 Est. Cost $10.06 Unrealized —

— GLOBAL X FDS 0.0%

Value $649K Shares 30,300 Est. Cost $21.42 Unrealized —

— JOS A BANK CLOTHIERS INC 0.0%

Value $646K Shares 15,630 Est. Cost $41.33 Unrealized —

— DIREXION SHS ETF TR 0.0%

Value $645K Shares 27,581 Est. Cost $23.39 Unrealized —

MLCO MELCO CROWN ENTMT LTD 0.0%

Value $638K Shares 28,543 Est. Cost $22.35 Unrealized —

— VALEANT PHARMACEUTICALS INTL 0.0%

Value $631K Shares 7,330 Est. Cost $86.08 Unrealized —

— MAGELLAN MIDSTREAM PRTNRS LP 0.0%

Value $628K Shares 11,523 Est. Cost $54.50 Unrealized —

WTFC WINTRUST FINANCIAL CORP 0.0%

Value $621K Shares 16,225 Est. Cost $36.77 Unrealized 0.0%

— ATMEL CORP 0.0%

Value $621K Shares 84,663 Est. Cost $7.33 Unrealized —

— B/E AEROSPACE INC 0.0%

Value $621K Shares 9,845 Est. Cost $63.08 Unrealized —

— VALSPAR CORP 0.0%

Value $612K Shares 9,464 Est. Cost $64.67 Unrealized —

— THRESHOLD PHARMACEUTICAL INC 0.0%

Value $610K Shares 115,925 Est. Cost $5.26 Unrealized —

CPT CAMDEN PPTY TR 0.0%

Value $604K Shares 8,733 Est. Cost $42.93 Unrealized 0.0%

— ELAN PLC 0.0%

Value $598K Shares 42,325 Est. Cost $14.13 Unrealized —

— BOEING CO 0.0%

Value $594K Shares 5,800 Est. Cost — Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $593K Shares 9,548 Est. Cost $62.11 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $590K Shares 5,999 Est. Cost $93.00 Unrealized 0.0%

KRE SPDR SERIES TRUST 0.0%

Value $590K Shares 17,400 Est. Cost $33.91 Unrealized —

XHB SPDR SERIES TRUST 0.0%

Value $589K Shares 20,008 Est. Cost $29.44 Unrealized —

— EATON VANCE CORP 0.0%

Value $588K Shares 15,654 Est. Cost $37.56 Unrealized —

NUS NU SKIN ENTERPRISES INC 0.0%

Value $587K Shares 9,611 Est. Cost $37.42 Unrealized 0.0%

CRUS CIRRUS LOGIC INC 0.0%

Value $584K Shares 33,641 Est. Cost $19.57 Unrealized 0.0%

INFY INFOSYS LTD 0.0%

Value $578K Shares 14,029 Est. Cost $41.20 Unrealized —

PTEN PATTERSON UTI ENERGY INC 0.0%

Value $578K Shares 29,854 Est. Cost $21.83 Unrealized 0.0%

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $574K Shares 13,137 Est. Cost $33.49 Unrealized 0.0%

CRI CARTER INC 0.0%

Value $574K Shares 7,753 Est. Cost $50.18 Unrealized 0.0%

PAAS PAN AMERICAN SILVER CORP 0.0%

Value $572K Shares 49,150 Est. Cost $12.75 Unrealized 0.0%

ALB ALBEMARLE CORP 0.0%

Value $571K Shares 9,171 Est. Cost $52.08 Unrealized 0.0%

— CEMEX SAB DE CV 0.0%

Value $571K Shares 54,000 Est. Cost — Unrealized —

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $568K Shares 2,825 Est. Cost $212.95 Unrealized 0.0%

— GRACE W R & CO DEL NEW 0.0%

Value $565K Shares 6,726 Est. Cost $84.00 Unrealized —

— HUBBELL INC 0.0%

Value $565K Shares 5,703 Est. Cost $99.07 Unrealized —

— PANERA BREAD CO 0.0%

Value $564K Shares 3,033 Est. Cost $185.95 Unrealized —

— KAPSTONE PAPER & PACKAGING C 0.0%

Value $564K Shares 14,047 Est. Cost $40.15 Unrealized —

IDA IDACORP INC 0.0%

Value $559K Shares 11,702 Est. Cost $48.08 Unrealized 0.0%

— RYLAND GROUP INC 0.0%

Value $555K Shares 13,831 Est. Cost $40.13 Unrealized —

— TIDEWATER INC 0.0%

Value $553K Shares 9,704 Est. Cost $56.99 Unrealized —

— RIVERBED TECHNOLOGY INC 0.0%

Value $550K Shares 35,357 Est. Cost $15.56 Unrealized —

TXNM PNM RES INC 0.0%

Value $549K Shares 24,751 Est. Cost $22.83 Unrealized 0.0%

— NIELSEN HOLDINGS N V 0.0%

Value $544K Shares 16,209 Est. Cost $33.56 Unrealized —

— FLEETCOR TECHNOLOGIES INC 0.0%

Value $533K Shares 6,558 Est. Cost $81.27 Unrealized —

— REYNOLDS AMERICAN INC 0.0%

Value $532K Shares 11,000 Est. Cost — Unrealized —

— AMERICAN CAP LTD 0.0%

Value $532K Shares 41,984 Est. Cost $12.67 Unrealized —

— ULTRA PETROLEUM CORP 0.0%

Value $531K Shares 26,809 Est. Cost $19.81 Unrealized —

SLF SUN LIFE FINL INC 0.0%

Value $529K Shares 17,863 Est. Cost $28.45 Unrealized 0.0%

FBIN FORTUNE BRANDS HOME & SEC IN 0.0%

Value $528K Shares 13,629 Est. Cost $27.93 Unrealized 0.0%

— CALPINE CORP 0.0%

Value $528K Shares 24,874 Est. Cost $21.23 Unrealized —

— DIREXION SHS ETF TR 0.0%

Value $527K Shares 16,545 Est. Cost $31.85 Unrealized —

PAA PLAINS ALL AMERN PIPELINE L 0.0%

Value $526K Shares 9,430 Est. Cost $55.78 Unrealized —

— MARKET VECTORS ETF TR 0.0%

Value $526K Shares 28,281 Est. Cost $18.60 Unrealized —

E ENI S P A 0.0%

Value $525K Shares 12,800 Est. Cost $41.02 Unrealized —

SEIC SEI INVESTMENTS CO 0.0%

Value $523K Shares 18,392 Est. Cost $24.76 Unrealized 0.0%

— COOPER TIRE & RUBR CO 0.0%

Value $521K Shares 15,697 Est. Cost $33.19 Unrealized —

TEX TEREX CORP NEW 0.0%

Value $518K Shares 19,706 Est. Cost $30.88 Unrealized 0.0%

GPN GLOBAL PMTS INC 0.0%

Value $514K Shares 11,096 Est. Cost $22.14 Unrealized 0.0%

VAC MARRIOTT VACATIONS WRLDWDE C 0.0%

Value $514K Shares 11,886 Est. Cost $44.02 Unrealized 0.0%

— PROTECTIVE LIFE CORP 0.0%

Value $513K Shares 13,354 Est. Cost $38.42 Unrealized —

RJF RAYMOND JAMES FINANCIAL INC 0.0%

Value $505K Shares 11,742 Est. Cost $24.09 Unrealized 0.0%

VYX NCR CORP NEW 0.0%

Value $505K Shares 15,310 Est. Cost $18.55 Unrealized 0.0%

— MARKET VECTORS ETF TR 0.0%

Value $505K Shares 17,810 Est. Cost $28.35 Unrealized —

— CHICAGO BRIDGE & IRON CO N V 0.0%

Value $502K Shares 8,406 Est. Cost $59.72 Unrealized —

ACGL ARCH CAP GROUP LTD 0.0%

Value $501K Shares 9,736 Est. Cost $16.55 Unrealized 0.0%

— TUPPERWARE BRANDS CORP 0.0%

Value $499K Shares 6,417 Est. Cost $77.76 Unrealized —

— CISCO SYS INC 0.0%

Value $499K Shares 20,500 Est. Cost — Unrealized —

— BURGER KING WORLDWIDE INC 0.0%

Value $498K Shares 25,530 Est. Cost $19.51 Unrealized —

— HANESBRANDS INC 0.0%

Value $497K Shares 9,674 Est. Cost $51.37 Unrealized —

O REALTY INCOME CORP 0.0%

Value $497K Shares 11,848 Est. Cost $25.40 Unrealized 0.0%

— CANADIAN PAC RY LTD 0.0%

Value $495K Shares 4,078 Est. Cost $121.38 Unrealized —

CCJ CAMECO CORP 0.0%

Value $494K Shares 23,911 Est. Cost $17.58 Unrealized 0.0%

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $490K Shares 8,676 Est. Cost $43.35 Unrealized 0.0%

— PHARMACYCLICS INC 0.0%

Value $488K Shares 6,145 Est. Cost $79.41 Unrealized —

WAB WABTEC CORP 0.0%

Value $485K Shares 9,085 Est. Cost $49.35 Unrealized 0.0%

URI UNITED RENTALS INC 0.0%

Value $484K Shares 9,691 Est. Cost $51.55 Unrealized 0.0%

— MONTPELIER RE HOLDINGS LTD 0.0%

Value $483K Shares 19,297 Est. Cost $25.03 Unrealized —

IT GARTNER INC 0.0%

Value $480K Shares 8,427 Est. Cost $56.76 Unrealized 0.0%

ESS ESSEX PPTY TR INC 0.0%

Value $479K Shares 3,015 Est. Cost $105.05 Unrealized 0.0%

— TOWERS WATSON & CO 0.0%

Value $478K Shares 5,829 Est. Cost $82.00 Unrealized —

JAZZ JAZZ PHARMACEUTICALS PLC 0.0%

Value $478K Shares 6,957 Est. Cost $61.12 Unrealized 0.0%

— PROSHARES TR 0.0%

Value $478K Shares 20,190 Est. Cost $23.68 Unrealized —

MAIN MAIN STREET CAPITAL CORP 0.0%

Value $478K Shares 17,255 Est. Cost $29.37 Unrealized 0.0%

DCI DONALDSON INC 0.0%

Value $475K Shares 13,322 Est. Cost $29.49 Unrealized 0.0%

— KINDER MORGAN MANAGEMENT LLC 0.0%

Value $467K Shares 5,590 Est. Cost $83.54 Unrealized —

PKG PACKAGING CORP AMER 0.0%

Value $466K Shares 9,513 Est. Cost $32.81 Unrealized 0.0%

— ZYNGA INC 0.0%

Value $464K Shares 166,924 Est. Cost $2.78 Unrealized —

— DUNKIN BRANDS GROUP INC 0.0%

Value $463K Shares 10,812 Est. Cost $42.82 Unrealized —

SBH SALLY BEAUTY HLDGS INC 0.0%

Value $462K Shares 14,853 Est. Cost $30.22 Unrealized 0.0%

— DELEK US HLDGS INC 0.0%

Value $460K Shares 15,975 Est. Cost $28.79 Unrealized —

— COOPER COS INC 0.0%

Value $458K Shares 3,844 Est. Cost $119.15 Unrealized —

LECO LINCOLN ELEC HLDGS INC 0.0%

Value $458K Shares 7,992 Est. Cost $55.81 Unrealized 0.0%

— JARDEN CORP 0.0%

Value $455K Shares 10,390 Est. Cost $43.79 Unrealized —

— WESTERN REFNG INC 0.0%

Value $455K Shares 16,210 Est. Cost $28.07 Unrealized —

— TRW AUTOMOTIVE HLDGS CORP 0.0%

Value $451K Shares 6,795 Est. Cost $66.37 Unrealized —

— ILLUMINA INC 0.0%

Value $449K Shares 6,000 Est. Cost — Unrealized —

— QUESTCOR PHARMACEUTICALS INC 0.0%

Value $447K Shares 9,828 Est. Cost $45.48 Unrealized —

ALV AUTOLIV INC 0.0%

Value $447K Shares 5,775 Est. Cost $40.38 Unrealized 0.0%

CVE CENOVUS ENERGY INC 0.0%

Value $447K Shares 15,674 Est. Cost $22.39 Unrealized 0.0%

— SL GREEN RLTY CORP 0.0%

Value $446K Shares 5,057 Est. Cost $88.19 Unrealized —

LEA LEAR CORP 0.0%

Value $445K Shares 7,355 Est. Cost $46.85 Unrealized 0.0%

IDXX IDEXX LABS INC 0.0%

Value $445K Shares 4,966 Est. Cost $43.69 Unrealized 0.0%

AWR AMERICAN STS WTR CO 0.0%

Value $442K Shares 8,243 Est. Cost $21.03 Unrealized 0.0%

— DISNEY WALT CO 0.0%

Value $442K Shares 7,000 Est. Cost — Unrealized —

— GW PHARMACEUTICALS PLC 0.0%

Value $441K Shares 50,045 Est. Cost $8.81 Unrealized —

— GLAXOSMITHKLINE PLC 0.0%

Value $441K Shares 8,833 Est. Cost $49.93 Unrealized —

MATV SCHWEITZER-MAUDUIT INTL INC 0.0%

Value $440K Shares 8,817 Est. Cost $24.97 Unrealized 0.0%

CBOE CBOE HLDGS INC 0.0%

Value $439K Shares 9,423 Est. Cost $33.33 Unrealized 0.0%

— BRF SA 0.0%

Value $437K Shares 20,136 Est. Cost $21.70 Unrealized —

LOPE GRAND CANYON ED INC 0.0%

Value $437K Shares 13,552 Est. Cost $28.81 Unrealized 0.0%

AZZ AZZ INC 0.0%

Value $432K Shares 11,212 Est. Cost $36.09 Unrealized 0.0%

— SPLUNK INC 0.0%

Value $431K Shares 9,298 Est. Cost $46.35 Unrealized —

BAP CREDICORP LTD 0.0%

Value $427K Shares 3,336 Est. Cost $104.41 Unrealized 0.0%

— YONGYE INTL INC 0.0%

Value $425K Shares 79,360 Est. Cost $5.36 Unrealized —

— UNITED STATES NATL GAS FUND 0.0%

Value $424K Shares 22,369 Est. Cost $18.95 Unrealized —

MHK MOHAWK INDS INC 0.0%

Value $423K Shares 3,760 Est. Cost $112.71 Unrealized 0.0%

RPM RPM INTL INC 0.0%

Value $422K Shares 13,214 Est. Cost $32.11 Unrealized 0.0%

— FREEPORT-MCMORAN COPPER & GO 0.0%

Value $422K Shares 15,300 Est. Cost — Unrealized —

HOLX HOLOGIC INC 0.0%

Value $422K Shares 21,880 Est. Cost $20.89 Unrealized 0.0%

REG REGENCY CTRS CORP 0.0%

Value $421K Shares 8,291 Est. Cost $33.45 Unrealized 0.0%

— CONTINENTAL RESOURCES INC 0.0%

Value $420K Shares 4,880 Est. Cost $86.07 Unrealized —

— NEW YORK CMNTY BANCORP INC 0.0%

Value $420K Shares 29,993 Est. Cost $14.00 Unrealized —

— DIREXION SHS ETF TR 0.0%

Value $419K Shares 71,628 Est. Cost $5.85 Unrealized —

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $418K Shares 6,237 Est. Cost $62.83 Unrealized 0.0%

— ITC HLDGS CORP 0.0%

Value $417K Shares 4,570 Est. Cost $91.25 Unrealized —

— WASTE CONNECTIONS INC 0.0%

Value $416K Shares 10,103 Est. Cost $41.18 Unrealized —

— CHANGYOU COM LTD 0.0%

Value $416K Shares 13,673 Est. Cost $30.42 Unrealized —

VMI VALMONT INDS INC 0.0%

Value $415K Shares 2,903 Est. Cost $146.58 Unrealized 0.0%

— OASIS PETE INC NEW 0.0%

Value $412K Shares 10,603 Est. Cost $38.86 Unrealized —

RDY DR REDDYS LABS LTD 0.0%

Value $412K Shares 10,900 Est. Cost $37.80 Unrealized —

DCH AMERICAN AXLE & MFG HLDGS IN 0.0%

Value $409K Shares 21,965 Est. Cost $15.63 Unrealized 0.0%

— BBX CAP CORP 0.0%

Value $409K Shares 31,700 Est. Cost $12.90 Unrealized —

FDS FACTSET RESH SYS INC 0.0%

Value $409K Shares 4,016 Est. Cost $83.78 Unrealized 0.0%

— APOLLO INVT CORP 0.0%

Value $409K Shares 52,789 Est. Cost $7.75 Unrealized —

— COLFAX CORP 0.0%

Value $403K Shares 7,743 Est. Cost $52.05 Unrealized —

NDSN NORDSON CORP 0.0%

Value $403K Shares 5,809 Est. Cost $60.57 Unrealized 0.0%

SXT SENSIENT TECHNOLOGIES CORP 0.0%

Value $401K Shares 9,902 Est. Cost $39.63 Unrealized 0.0%

— HORNBECK OFFSHORE SVCS INC N 0.0%

Value $401K Shares 7,489 Est. Cost $53.55 Unrealized —

NBIS YANDEX N V 0.0%

Value $400K Shares 14,484 Est. Cost $27.62 Unrealized —

— MCDERMOTT INTL INC 0.0%

Value $396K Shares 48,409 Est. Cost $8.18 Unrealized —

SCCO SOUTHERN COPPER CORP 0.0%

Value $396K Shares 14,335 Est. Cost $20.45 Unrealized 0.0%

— ISHARES SILVER TRUST 0.0%

Value $393K Shares 20,700 Est. Cost — Unrealized —

REEMF RARE ELEMENT RES LTD 0.0%

Value $389K Shares 198,540 Est. Cost $1.95 Unrealized 0.0%

— ENERGIZER HLDGS INC 0.0%

Value $389K Shares 3,872 Est. Cost $100.46 Unrealized —

— SALIX PHARMACEUTICALS INC 0.0%

Value $387K Shares 5,848 Est. Cost $66.18 Unrealized —

— WILLIS GROUP HOLDINGS PUBLIC 0.0%

Value $387K Shares 9,502 Est. Cost $40.73 Unrealized —

— ASHLAND INC NEW 0.0%

Value $384K Shares 4,596 Est. Cost $83.55 Unrealized —

— ROYAL DUTCH SHELL PLC 0.0%

Value $384K Shares 5,800 Est. Cost $66.21 Unrealized —

INFIQ INFINITY PHARMACEUTICALS INC 0.0%

Value $383K Shares 23,634 Est. Cost $30.95 Unrealized 0.0%

GGG GRACO INC 0.0%

Value $383K Shares 6,064 Est. Cost $16.98 Unrealized 0.0%

— BROOKFIELD RESIDENTIAL PPTYS 0.0%

Value $382K Shares 17,317 Est. Cost $22.06 Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value $382K Shares 5,799 Est. Cost $64.42 Unrealized 0.0%

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $382K Shares 9,263 Est. Cost $31.82 Unrealized 0.0%

SF STIFEL FINL CORP 0.0%

Value $382K Shares 10,723 Est. Cost $20.11 Unrealized 0.0%

— HEALTH MGMT ASSOC INC NEW 0.0%

Value $380K Shares 24,151 Est. Cost $15.73 Unrealized —

NVR NVR INC 0.0%

Value $380K Shares 412 Est. Cost $993.91 Unrealized 0.0%

— ENDO HEALTH SOLUTIONS INC 0.0%

Value $379K Shares 10,297 Est. Cost $36.81 Unrealized —

— CARBO CERAMICS INC 0.0%

Value $377K Shares 5,590 Est. Cost $67.44 Unrealized —

— MB FINANCIAL INC NEW 0.0%

Value $376K Shares 14,039 Est. Cost $26.78 Unrealized —

— MARKET VECTORS ETF TR 0.0%

Value $374K Shares 12,944 Est. Cost $28.89 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value $373K Shares 15,052 Est. Cost $19.37 Unrealized 0.0%

— SYSCO CORP 0.0%

Value $372K Shares 10,900 Est. Cost — Unrealized —

AMCX AMC NETWORKS INC 0.0%

Value $370K Shares 5,666 Est. Cost $64.53 Unrealized 0.0%

— COVANCE INC 0.0%

Value $369K Shares 4,845 Est. Cost $76.16 Unrealized —

— ALLEGHANY CORP DEL 0.0%

Value $368K Shares 961 Est. Cost $382.93 Unrealized —

ARCC ARES CAP CORP 0.0%

Value $368K Shares 21,380 Est. Cost $5.23 Unrealized 0.0%

JKHY HENRY JACK & ASSOC INC 0.0%

Value $368K Shares 7,806 Est. Cost $39.46 Unrealized 0.0%

IEX IDEX CORP 0.0%

Value $367K Shares 6,821 Est. Cost $45.08 Unrealized 0.0%

— TERRA NITROGEN CO L P 0.0%

Value $367K Shares 1,713 Est. Cost $214.24 Unrealized —

— RENREN INC 0.0%

Value $366K Shares 122,452 Est. Cost $2.99 Unrealized —

HL HECLA MNG CO 0.0%

Value $366K Shares 122,662 Est. Cost $3.21 Unrealized 0.0%

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value $366K Shares 11,786 Est. Cost $31.05 Unrealized —

SM SM ENERGY CO 0.0%

Value $363K Shares 6,050 Est. Cost $54.11 Unrealized 0.0%

— INFORMATICA CORP 0.0%

Value $363K Shares 10,368 Est. Cost $35.01 Unrealized —

MSCI MSCI INC 0.0%

Value $362K Shares 10,876 Est. Cost $29.77 Unrealized 0.0%

— CITRIX SYS INC 0.0%

Value $362K Shares 6,000 Est. Cost — Unrealized —

RCI ROGERS COMMUNICATIONS INC 0.0%

Value $361K Shares 9,204 Est. Cost $47.39 Unrealized 0.0%

RIO RIO TINTO PLC 0.0%

Value $361K Shares 8,791 Est. Cost $41.06 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $360K Shares 24,889 Est. Cost $14.08 Unrealized 0.0%

— CUBIST PHARMACEUTICALS INC 0.0%

Value $360K Shares 7,463 Est. Cost $48.24 Unrealized —

— TALISMAN ENERGY INC 0.0%

Value $360K Shares 31,453 Est. Cost $11.45 Unrealized —

— SIRONA DENTAL SYSTEMS INC 0.0%

Value $360K Shares 5,470 Est. Cost $65.81 Unrealized —

— ALCATEL-LUCENT 0.0%

Value $358K Shares 196,501 Est. Cost $1.82 Unrealized —

— ISHARES INC 0.0%

Value $357K Shares 22,989 Est. Cost $15.53 Unrealized —

ALKS ALKERMES PLC 0.0%

Value $356K Shares 12,416 Est. Cost $29.15 Unrealized 0.0%

— ROCKWOOD HLDGS INC 0.0%

Value $355K Shares 5,552 Est. Cost $63.94 Unrealized —

— GENERAL ELECTRIC CO 0.0%

Value $355K Shares 15,300 Est. Cost — Unrealized —

— PHILLIPS 66 0.0%

Value $353K Shares 6,000 Est. Cost — Unrealized —

PMT PENNYMAC MTG INVT TR 0.0%

Value $353K Shares 16,769 Est. Cost $21.05 Unrealized —

KEX KIRBY CORP 0.0%

Value $351K Shares 4,412 Est. Cost $77.04 Unrealized 0.0%

VECO VEECO INSTRS INC DEL 0.0%

Value $349K Shares 9,869 Est. Cost $37.63 Unrealized 0.0%

— SOLERA HOLDINGS INC 0.0%

Value $349K Shares 6,265 Est. Cost $55.71 Unrealized —

— POTASH CORP SASK INC 0.0%

Value $347K Shares 9,100 Est. Cost — Unrealized —

IPGP IPG PHOTONICS CORP 0.0%

Value $346K Shares 5,703 Est. Cost $61.08 Unrealized 0.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value $345K Shares 18,812 Est. Cost $18.34 Unrealized —

— IAC INTERACTIVECORP 0.0%

Value $344K Shares 7,232 Est. Cost $47.57 Unrealized —

LPLA LPL FINL HLDGS INC 0.0%

Value $343K Shares 9,080 Est. Cost $35.76 Unrealized 0.0%

FLO FLOWERS FOODS INC 0.0%

Value $342K Shares 15,490 Est. Cost $13.91 Unrealized 0.0%

— DRIL-QUIP INC 0.0%

Value $342K Shares 3,788 Est. Cost $90.29 Unrealized —

SIMO SILICON MOTION TECHNOLOGY CO 0.0%

Value $342K Shares 32,271 Est. Cost $10.60 Unrealized —

— SILVER WHEATON CORP 0.0%

Value $340K Shares 17,300 Est. Cost — Unrealized —

— WADDELL & REED FINL INC 0.0%

Value $339K Shares 7,785 Est. Cost $43.55 Unrealized —

MTG MGIC INVT CORP WIS 0.0%

Value $339K Shares 55,923 Est. Cost $5.69 Unrealized 0.0%

NNI NELNET INC 0.0%

Value $338K Shares 9,368 Est. Cost $35.78 Unrealized 0.0%

— MADISON SQUARE GARDEN CO 0.0%

Value $337K Shares 5,694 Est. Cost $59.19 Unrealized —

— CONCUR TECHNOLOGIES INC 0.0%

Value $337K Shares 4,137 Est. Cost $81.46 Unrealized —

— SOTHEBYS 0.0%

Value $337K Shares 8,890 Est. Cost $37.91 Unrealized —

CNK CINEMARK HOLDINGS INC 0.0%

Value $336K Shares 12,032 Est. Cost $23.13 Unrealized 0.0%

— CENTRAL GOLDTRUST 0.0%

Value $336K Shares 7,600 Est. Cost $44.21 Unrealized —

— BERRY PETE CO 0.0%

Value $335K Shares 7,920 Est. Cost $42.30 Unrealized —

UDR UDR INC 0.0%

Value $333K Shares 13,081 Est. Cost $15.84 Unrealized 0.0%

— MICROS SYS INC 0.0%

Value $329K Shares 7,627 Est. Cost $43.14 Unrealized —

— ENCANA CORP 0.0%

Value $328K Shares 19,360 Est. Cost $16.94 Unrealized —

EPHE ISHARES TR 0.0%

Value $326K Shares 9,310 Est. Cost $35.02 Unrealized —

— CONCUR TECHNOLOGIES INC 0.0%

Value $326K Shares 4,000 Est. Cost — Unrealized —

— WILSHIRE BANCORP INC 0.0%

Value $325K Shares 49,112 Est. Cost $6.62 Unrealized —

— SUNCOR ENERGY INC NEW 0.0%

Value $324K Shares 11,000 Est. Cost — Unrealized —

— WHITEWAVE FOODS CO 0.0%

Value $323K Shares 19,896 Est. Cost $16.23 Unrealized —

MSM MSC INDL DIRECT INC 0.0%

Value $322K Shares 4,152 Est. Cost $80.58 Unrealized 0.0%

EXP EAGLE MATERIALS INC 0.0%

Value $322K Shares 4,858 Est. Cost $65.06 Unrealized 0.0%

— MEDGENICS INC 0.0%

Value $317K Shares 83,313 Est. Cost $3.80 Unrealized —

— ARIAD PHARMACEUTICALS INC 0.0%

Value $316K Shares 18,040 Est. Cost $17.52 Unrealized —

PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%

Value $316K Shares 21,527 Est. Cost $14.68 Unrealized —

— LEVEL 3 COMMUNICATIONS INC 0.0%

Value $316K Shares 14,999 Est. Cost $21.07 Unrealized —

DXJ WISDOMTREE TRUST 0.0%

Value $315K Shares 6,900 Est. Cost $45.65 Unrealized —

TAC TRANSALTA CORP 0.0%

Value $311K Shares 22,672 Est. Cost $14.11 Unrealized 0.0%

— LAZARD LTD 0.0%

Value $311K Shares 9,661 Est. Cost $32.19 Unrealized —

SNY SANOFI 0.0%

Value $309K Shares 6,000 Est. Cost $51.50 Unrealized —

— ISHARES INC 0.0%

Value $307K Shares 24,000 Est. Cost — Unrealized —

— AMGEN INC 0.0%

Value $306K Shares 3,100 Est. Cost — Unrealized —

— HOME INNS & HOTELS MGMT INC 0.0%

Value $304K Shares 11,398 Est. Cost $26.67 Unrealized —

CAR AVIS BUDGET GROUP 0.0%

Value $304K Shares 10,557 Est. Cost $28.57 Unrealized 0.0%

— C&J ENERGY SVCS INC 0.0%

Value $304K Shares 15,711 Est. Cost $19.35 Unrealized —

— MONSTER BEVERAGE CORP 0.0%

Value $304K Shares 5,000 Est. Cost — Unrealized —

— LAMAR ADVERTISING CO 0.0%

Value $304K Shares 7,010 Est. Cost $43.37 Unrealized —

ON ON SEMICONDUCTOR CORP 0.0%

Value $303K Shares 37,556 Est. Cost $8.02 Unrealized 0.0%

— SEATTLE GENETICS INC 0.0%

Value $303K Shares 9,631 Est. Cost $31.46 Unrealized —

— AQUA AMERICA INC 0.0%

Value $303K Shares 9,679 Est. Cost $31.30 Unrealized —

MD MEDNAX INC 0.0%

Value $303K Shares 3,313 Est. Cost $44.76 Unrealized 0.0%

— CONTINENTAL RESOURCES INC 0.0%

Value $301K Shares 3,500 Est. Cost — Unrealized —

— BABCOCK & WILCOX CO NEW 0.0%

Value $301K Shares 10,020 Est. Cost $30.04 Unrealized —

LII LENNOX INTL INC 0.0%

Value $301K Shares 4,659 Est. Cost $54.01 Unrealized 0.0%

SCI SERVICE CORP INTL 0.0%

Value $300K Shares 16,619 Est. Cost $17.02 Unrealized 0.0%

CIEN CIENA CORP 0.0%

Value $300K Shares 15,456 Est. Cost $16.65 Unrealized 0.0%

— CLEARWIRE CORP NEW 0.0%

Value $300K Shares 59,973 Est. Cost $5.00 Unrealized —

— BHP BILLITON LTD 0.0%

Value $300K Shares 5,200 Est. Cost — Unrealized —

GNTX GENTEX CORP 0.0%

Value $299K Shares 12,973 Est. Cost $11.27 Unrealized 0.0%

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $298K Shares 11,215 Est. Cost $20.36 Unrealized 0.0%

KBR KBR INC 0.0%

Value $298K Shares 9,169 Est. Cost $26.54 Unrealized 0.0%

CPRT COPART INC 0.0%

Value $298K Shares 9,682 Est. Cost $4.25 Unrealized 0.0%

SGI TEMPUR PEDIC INTL INC 0.0%

Value $297K Shares 6,757 Est. Cost $11.36 Unrealized 0.0%

— NETSUITE INC 0.0%

Value $297K Shares 3,237 Est. Cost $91.75 Unrealized —

— THERAVANCE INC 0.0%

Value $296K Shares 7,683 Est. Cost $38.53 Unrealized —

— GAFISA S A 0.0%

Value $295K Shares 117,512 Est. Cost $2.51 Unrealized —

— ARMOUR RESIDENTIAL REIT INC 0.0%

Value $294K Shares 62,418 Est. Cost $4.71 Unrealized —

EXR EXTRA SPACE STORAGE INC 0.0%

Value $294K Shares 7,018 Est. Cost $26.60 Unrealized 0.0%

HXL HEXCEL CORP NEW 0.0%

Value $294K Shares 8,626 Est. Cost $32.19 Unrealized 0.0%

— BP PLC 0.0%

Value $292K Shares 7,000 Est. Cost — Unrealized —

— CORRECTIONS CORP AMER NEW 0.0%

Value $292K Shares 8,613 Est. Cost $33.90 Unrealized —

RGLD ROYAL GOLD INC 0.0%

Value $291K Shares 6,909 Est. Cost $54.12 Unrealized 0.0%

— PACCAR INC 0.0%

Value $290K Shares 5,400 Est. Cost — Unrealized —

— WHITING PETE CORP NEW 0.0%

Value $289K Shares 6,274 Est. Cost $46.06 Unrealized —

— WESTERN ASSET MTG CAP CORP 0.0%

Value $288K Shares 16,491 Est. Cost $17.46 Unrealized —

— CYS INVTS INC 0.0%

Value $287K Shares 31,195 Est. Cost $9.20 Unrealized —

— COACH INC 0.0%

Value $285K Shares 5,000 Est. Cost — Unrealized —

— THOMSON REUTERS CORP 0.0%

Value $285K Shares 8,758 Est. Cost $32.54 Unrealized —

SSL SASOL LTD 0.0%

Value $283K Shares 6,525 Est. Cost $43.37 Unrealized —

NX QUANEX BUILDING PRODUCTS COR 0.0%

Value $281K Shares 16,711 Est. Cost $14.59 Unrealized 0.0%

DPZ DOMINOS PIZZA INC 0.0%

Value $280K Shares 4,815 Est. Cost $48.45 Unrealized 0.0%

— ALCOA INC 0.0%

Value $278K Shares 35,500 Est. Cost — Unrealized —

— AIR METHODS CORP 0.0%

Value $278K Shares 8,211 Est. Cost $33.86 Unrealized —

— CABELAS INC 0.0%

Value $277K Shares 4,271 Est. Cost $64.86 Unrealized —

— SILVER WHEATON CORP 0.0%

Value $277K Shares 14,100 Est. Cost — Unrealized —

MANU MANCHESTER UTD PLC NEW 0.0%

Value $276K Shares 17,320 Est. Cost $17.18 Unrealized 0.0%

ODFL OLD DOMINION FGHT LINES INC 0.0%

Value $274K Shares 6,580 Est. Cost $12.89 Unrealized 0.0%

— SOHU COM INC 0.0%

Value $272K Shares 4,420 Est. Cost $61.54 Unrealized —

— AG MTG INVT TR INC 0.0%

Value $271K Shares 14,387 Est. Cost $18.84 Unrealized —

MAA MID-AMER APT CMNTYS INC 0.0%

Value $270K Shares 3,988 Est. Cost $43.70 Unrealized 0.0%

WRB BERKLEY W R CORP 0.0%

Value $270K Shares 6,605 Est. Cost $9.58 Unrealized 0.0%

PANW PALO ALTO NETWORKS INC 0.0%

Value $269K Shares 6,388 Est. Cost $8.33 Unrealized 0.0%

VC VISTEON CORP 0.0%

Value $269K Shares 4,263 Est. Cost $34.83 Unrealized 0.0%

G GENPACT LIMITED 0.0%

Value $268K Shares 13,924 Est. Cost $17.18 Unrealized 0.0%

MAN MANPOWERGROUP INC 0.0%

Value $268K Shares 4,895 Est. Cost $55.02 Unrealized 0.0%

— GROUPE CGI INC 0.0%

Value $267K Shares 9,124 Est. Cost $29.26 Unrealized —

— GULFPORT ENERGY CORP 0.0%

Value $267K Shares 5,675 Est. Cost $47.05 Unrealized —

— TD AMERITRADE HLDG CORP 0.0%

Value $266K Shares 10,936 Est. Cost $24.32 Unrealized —

ELS EQUITY LIFESTYLE PPTYS INC 0.0%

Value $265K Shares 3,368 Est. Cost $78.68 Unrealized —

MKTX MARKETAXESS HLDGS INC 0.0%

Value $265K Shares 5,672 Est. Cost $38.12 Unrealized 0.0%

— WISDOMTREE TRUST 0.0%

Value $265K Shares 15,520 Est. Cost $17.07 Unrealized —

— BERRY PLASTICS GROUP INC 0.0%

Value $265K Shares 12,006 Est. Cost $22.07 Unrealized —

TTC TORO CO 0.0%

Value $264K Shares 5,809 Est. Cost $23.03 Unrealized 0.0%

AVT AVNET INC 0.0%

Value $263K Shares 7,822 Est. Cost $25.70 Unrealized 0.0%

— CHICOS FAS INC 0.0%

Value $263K Shares 15,415 Est. Cost $17.06 Unrealized —

AEO AMERICAN EAGLE OUTFITTERS NE 0.0%

Value $262K Shares 14,362 Est. Cost $13.32 Unrealized 0.0%

CLH CLEAN HARBORS INC 0.0%

Value $262K Shares 5,177 Est. Cost $55.73 Unrealized 0.0%

OMAB GRUPO AEROPORTUARIO CTR NORT 0.0%

Value $262K Shares 10,000 Est. Cost $26.20 Unrealized —

— SPX CORP 0.0%

Value $261K Shares 3,622 Est. Cost $72.06 Unrealized —

PFF ISHARES TR 0.0%

Value $261K Shares 6,650 Est. Cost $39.25 Unrealized —

— ROYAL BANK OF SCOTLAND GROUP PLC, EDINBURGH 0.0%

Value $261K Shares 31,000 Est. Cost $8.42 Unrealized —

NEU NEWMARKET CORP 0.0%

Value $259K Shares 987 Est. Cost $215.14 Unrealized 0.0%

— CRANE CO 0.0%

Value $258K Shares 4,302 Est. Cost $59.97 Unrealized —

SRPT SAREPTA THERAPEUTICS INC 0.0%

Value $257K Shares 6,764 Est. Cost $35.76 Unrealized 0.0%

IMO IMPERIAL OIL LTD 0.0%

Value $256K Shares 6,699 Est. Cost $30.07 Unrealized 0.0%

— SOLARWINDS INC 0.0%

Value $256K Shares 6,591 Est. Cost $38.84 Unrealized —

— INTEL CORP 0.0%

Value $254K Shares 10,500 Est. Cost — Unrealized —

SKT TANGER FACTORY OUTLET CTRS I 0.0%

Value $252K Shares 7,530 Est. Cost $33.47 Unrealized —

— LENDER PROCESSING SVCS INC 0.0%

Value $250K Shares 7,717 Est. Cost $32.40 Unrealized —

EAT BRINKER INTL INC 0.0%

Value $250K Shares 6,348 Est. Cost $32.07 Unrealized 0.0%

RNR RENAISSANCERE HOLDINGS LTD 0.0%

Value $249K Shares 2,865 Est. Cost $88.61 Unrealized 0.0%

— PANDORA MEDIA INC 0.0%

Value $248K Shares 13,455 Est. Cost $18.43 Unrealized —

MDU MDU RES GROUP INC 0.0%

Value $248K Shares 9,590 Est. Cost $6.58 Unrealized 0.0%

— CIMAREX ENERGY CO 0.0%

Value $245K Shares 3,776 Est. Cost $64.88 Unrealized —

SYNA SYNAPTICS INC 0.0%

Value $244K Shares 6,329 Est. Cost $39.99 Unrealized 0.0%

— TECK RESOURCES LTD 0.0%

Value $244K Shares 11,400 Est. Cost — Unrealized —

— APACHE CORP 0.0%

Value $243K Shares 2,900 Est. Cost — Unrealized —

— NATIONAL INSTRS CORP 0.0%

Value $243K Shares 8,713 Est. Cost $27.89 Unrealized —

— ITT CORP NEW 0.0%

Value $242K Shares 8,224 Est. Cost $29.43 Unrealized —

— BHP BILLITON LTD 0.0%

Value $242K Shares 4,200 Est. Cost — Unrealized —

— MOSAIC CO NEW 0.0%

Value $242K Shares 4,500 Est. Cost — Unrealized —

OGE OGE ENERGY CORP 0.0%

Value $242K Shares 7,096 Est. Cost $34.79 Unrealized 0.0%

— AMERICAN RAILCAR INDS INC 0.0%

Value $241K Shares 7,199 Est. Cost $33.48 Unrealized —

BKD BROOKDALE SR LIVING INC 0.0%

Value $240K Shares 9,070 Est. Cost $27.55 Unrealized 0.0%

— NATIONAL BK GREECE S A 0.0%

Value $240K Shares 20,000 Est. Cost $12.00 Unrealized —

— BROOKFIELD OFFICE PPTYS INC 0.0%

Value $240K Shares 14,401 Est. Cost $16.67 Unrealized —

— TECHNE CORP 0.0%

Value $239K Shares 3,453 Est. Cost $69.22 Unrealized —

— DONNELLEY R R & SONS CO 0.0%

Value $239K Shares 17,037 Est. Cost $14.03 Unrealized —

— MEAD JOHNSON NUTRITION CO 0.0%

Value $238K Shares 3,000 Est. Cost — Unrealized —

— BALLY TECHNOLOGIES INC 0.0%

Value $238K Shares 4,212 Est. Cost $56.51 Unrealized —

ATR APTARGROUP INC 0.0%

Value $238K Shares 4,309 Est. Cost $46.93 Unrealized 0.0%

— TRINITY BIOTECH PLC 0.0%

Value $236K Shares 14,000 Est. Cost $16.86 Unrealized —

NOW SERVICENOW INC 0.0%

Value $234K Shares 5,783 Est. Cost $7.63 Unrealized 0.0%

— ACHILLION PHARMACEUTICALS IN 0.0%

Value $233K Shares 28,519 Est. Cost $8.17 Unrealized —

— DUKE REALTY CORP 0.0%

Value $231K Shares 14,800 Est. Cost $15.61 Unrealized —

CMP COMPASS MINERALS INTL INC 0.0%

Value $230K Shares 2,725 Est. Cost $57.41 Unrealized 0.0%

INCY INCYTE CORP 0.0%

Value $229K Shares 10,402 Est. Cost $21.85 Unrealized 0.0%

TWI TITAN INTL INC ILL 0.0%

Value $228K Shares 13,538 Est. Cost $20.56 Unrealized 0.0%

FTNT FORTINET INC 0.0%

Value $227K Shares 12,990 Est. Cost $3.73 Unrealized 0.0%

— WILLIAMS PARTNERS L P 0.0%

Value $227K Shares 4,400 Est. Cost $51.59 Unrealized —

— GREEN MTN COFFEE ROASTERS IN 0.0%

Value $226K Shares 3,000 Est. Cost — Unrealized —

— GREEN MTN COFFEE ROASTERS IN 0.0%

Value $226K Shares 3,000 Est. Cost — Unrealized —

— MANNKIND CORP 0.0%

Value $226K Shares 34,783 Est. Cost $6.50 Unrealized —

SLGN SILGAN HOLDINGS INC 0.0%

Value $225K Shares 4,797 Est. Cost $23.90 Unrealized 0.0%

— SYMANTEC CORP 0.0%

Value $225K Shares 10,000 Est. Cost — Unrealized —

— SUNEDISON INC 0.0%

Value $224K Shares 27,465 Est. Cost $8.16 Unrealized —

— ARCH COAL INC 0.0%

Value $224K Shares 59,132 Est. Cost $3.79 Unrealized —

— ENERGY TRANSFER PARTNERS LP 0.0%

Value $223K Shares 4,411 Est. Cost $50.56 Unrealized —

THO THOR INDS INC 0.0%

Value $219K Shares 4,443 Est. Cost $31.55 Unrealized 0.0%

— ENERGEN CORP 0.0%

Value $218K Shares 4,176 Est. Cost $52.20 Unrealized —

— AMGEN INC 0.0%

Value $217K Shares 2,200 Est. Cost — Unrealized —

LSTR LANDSTAR SYS INC 0.0%

Value $216K Shares 4,186 Est. Cost $51.60 Unrealized —

— POWERSHARES INDIA ETF TR 0.0%

Value $215K Shares 13,000 Est. Cost — Unrealized —

— GILEAD SCIENCES INC 0.0%

Value $215K Shares 4,200 Est. Cost — Unrealized —

SQM SOCIEDAD QUIMICA MINERA DE C 0.0%

Value $215K Shares 5,312 Est. Cost $40.47 Unrealized —

— DEAN FOODS CO NEW 0.0%

Value $214K Shares 21,321 Est. Cost $10.04 Unrealized —

XME SPDR SERIES TRUST 0.0%

Value $213K Shares 6,425 Est. Cost $33.15 Unrealized —

Value $213K Shares 9,645 Est. Cost $22.08 Unrealized —

BIGGQ BIG LOTS INC 0.0%

Value $212K Shares 6,729 Est. Cost $26.62 Unrealized 0.0%

— GENESEE & WYO INC 0.0%

Value $212K Shares 2,502 Est. Cost $84.73 Unrealized —

THD ISHARES INC 0.0%

Value $212K Shares 2,709 Est. Cost $78.26 Unrealized —

— AVALON RARE METALS INC 0.0%

Value $212K Shares 399,254 Est. Cost $0.53 Unrealized —

— CUI GLOBAL INC 0.0%

Value $211K Shares 38,000 Est. Cost $5.55 Unrealized —

— SENSATA TECHNOLOGIES HLDG BV 0.0%

Value $211K Shares 6,049 Est. Cost $34.88 Unrealized —

— NEWMONT MINING CORP 0.0%

Value $210K Shares 7,000 Est. Cost — Unrealized —

— DSW INC 0.0%

Value $209K Shares 2,839 Est. Cost $73.62 Unrealized —

— RADIOSHACK CORP 0.0%

Value $209K Shares 66,258 Est. Cost $3.15 Unrealized —

— SCHLUMBERGER LTD 0.0%

Value $208K Shares 2,900 Est. Cost — Unrealized —

— RESOLUTE FST PRODS INC 0.0%

Value $207K Shares 15,692 Est. Cost $13.19 Unrealized —

MYGN MYRIAD GENETICS INC 0.0%

Value $207K Shares 7,689 Est. Cost $28.98 Unrealized 0.0%

— SHAW COMMUNICATIONS INC 0.0%

Value $207K Shares 8,616 Est. Cost $24.03 Unrealized —

— LIONS GATE ENTMNT CORP 0.0%

Value $206K Shares 7,506 Est. Cost $27.44 Unrealized —

ARAY ACCURAY INC 0.0%

Value $205K Shares 35,787 Est. Cost $5.05 Unrealized 0.0%

— FOOT LOCKER INC 0.0%

Value $205K Shares 5,833 Est. Cost $35.14 Unrealized —

— ACCRETIVE HEALTH INC 0.0%

Value $204K Shares 18,910 Est. Cost $10.79 Unrealized —

— MANITOWOC INC 0.0%

Value $204K Shares 11,407 Est. Cost $17.88 Unrealized —

— DRYSHIPS INC 0.0%

Value $201K Shares 107,299 Est. Cost $1.87 Unrealized —

— LIBERTY PPTY TR 0.0%

Value $201K Shares 5,443 Est. Cost $36.93 Unrealized —

— BGC PARTNERS INC 0.0%

Value $200K Shares 34,006 Est. Cost $5.88 Unrealized —

— ASCENA RETAIL GROUP INC 0.0%

Value $194K Shares 11,101 Est. Cost $17.48 Unrealized —

— ALCOA INC 0.0%

Value $189K Shares 24,200 Est. Cost — Unrealized —

— FUSION-IO INC 0.0%

Value $188K Shares 13,173 Est. Cost $14.27 Unrealized —

— XEROX CORP 0.0%

Value $181K Shares 20,000 Est. Cost — Unrealized —

— KNIGHT CAP GROUP INC 0.0%

Value $181K Shares 50,279 Est. Cost $3.60 Unrealized —

— ATLANTIC PWR CORP 0.0%

Value $178K Shares 45,057 Est. Cost $3.95 Unrealized —

— ENERSIS S A 0.0%

Value $175K Shares 10,700 Est. Cost $16.36 Unrealized —

— STILLWATER MNG CO 0.0%

Value $173K Shares 16,146 Est. Cost $10.71 Unrealized —

STLD STEEL DYNAMICS INC 0.0%

Value $167K Shares 11,186 Est. Cost $11.35 Unrealized 0.0%

WIT WIPRO LTD 0.0%

Value $167K Shares 22,875 Est. Cost $7.30 Unrealized —

MBI MBIA INC 0.0%

Value $163K Shares 12,251 Est. Cost $5.48 Unrealized 0.0%

— INVESTMENT TECHNOLOGY GRP NE 0.0%

Value $161K Shares 11,516 Est. Cost $13.98 Unrealized —

— POLYMET MINING CORP 0.0%

Value $161K Shares 229,496 Est. Cost $0.70 Unrealized —

RMBS RAMBUS INC DEL 0.0%

Value $160K Shares 18,588 Est. Cost $7.45 Unrealized 0.0%

— NORTHERN OIL & GAS INC NEV 0.0%

Value $160K Shares 12,000 Est. Cost — Unrealized —

— TURQUOISE HILL RES LTD 0.0%

Value $157K Shares 26,528 Est. Cost $5.92 Unrealized —

— KINROSS GOLD CORP 0.0%

Value $143K Shares 28,000 Est. Cost — Unrealized —

— CYPRESS SEMICONDUCTOR CORP 0.0%

Value $140K Shares 13,061 Est. Cost $10.72 Unrealized —

— RENESOLA LTD 0.0%

Value $138K Shares 64,542 Est. Cost $2.14 Unrealized —

— YAMANA GOLD INC 0.0%

Value $138K Shares 14,500 Est. Cost — Unrealized —

— BANK OF AMERICA CORP, CHARLOTTE (NC) 0.0%

Value $135K Shares 10,500 Est. Cost — Unrealized —

— PIMCO MUN INCOME FD II 0.0%

Value $135K Shares 11,550 Est. Cost $11.69 Unrealized —

— PEP BOYS MANNY MOE & JACK 0.0%

Value $123K Shares 10,621 Est. Cost $11.58 Unrealized —

MPVDF MOUNTAIN PROV DIAMONDS INC 0.0%

Value $122K Shares 24,366 Est. Cost $4.72 Unrealized 0.0%

— RF MICRODEVICES INC 0.0%

Value $120K Shares 22,450 Est. Cost $5.35 Unrealized —

— ENDEAVOUR INTL CORP 0.0%

Value $115K Shares 30,001 Est. Cost $3.83 Unrealized —

TGB TASEKO MINES LTD 0.0%

Value $113K Shares 59,965 Est. Cost $2.20 Unrealized 0.0%

— JA SOLAR HOLDINGS CO LTD 0.0%

Value $112K Shares 15,520 Est. Cost $7.22 Unrealized —

— PENGROWTH ENERGY CORP 0.0%

Value $111K Shares 22,609 Est. Cost $4.91 Unrealized —

— ARRAY BIOPHARMA INC 0.0%

Value $108K Shares 23,887 Est. Cost $4.52 Unrealized —

GORO GOLD RESOURCE CORP 0.0%

Value $104K Shares 11,995 Est. Cost $9.87 Unrealized 0.0%

— SYNTA PHARMACEUTICALS CORP 0.0%

Value $99,000 Shares 19,913 Est. Cost $4.97 Unrealized —

— FRONTLINE LTD 0.0%

Value $96,000 Shares 54,167 Est. Cost $1.77 Unrealized —

— ARENA PHARMACEUTICALS INC 0.0%

Value $95,000 Shares 12,400 Est. Cost — Unrealized —

— GT ADVANCED TECHNOLOGIES INC 0.0%

Value $92,000 Shares 22,075 Est. Cost $4.17 Unrealized —

— RED LION HOTELS CORP 0.0%

Value $87,000 Shares 14,194 Est. Cost $6.13 Unrealized —

EXEL EXELIXIS INC 0.0%

Value $84,000 Shares 18,484 Est. Cost $4.74 Unrealized 0.0%

— HOVNANIAN ENTERPRISES INC 0.0%

Value $84,000 Shares 14,961 Est. Cost $5.61 Unrealized —

— HECLA MNG CO 0.0%

Value $82,000 Shares 27,500 Est. Cost — Unrealized —

— THOMPSON CREEK METALS CO INC 0.0%

Value $79,000 Shares 26,119 Est. Cost $3.02 Unrealized —

HBM HUDBAY MINERALS INC 0.0%

Value $76,000 Shares 11,537 Est. Cost $7.97 Unrealized 0.0%

— BROCADE COMMUNICATIONS SYS I 0.0%

Value $76,000 Shares 13,185 Est. Cost $5.76 Unrealized —

— QUEST RARE MINERALS LTD 0.0%

Value $75,000 Shares 165,893 Est. Cost $0.45 Unrealized —

NG NOVAGOLD RES INC 0.0%

Value $74,000 Shares 34,980 Est. Cost $2.49 Unrealized 0.0%

— NOVAVAX INC 0.0%

Value $73,000 Shares 35,598 Est. Cost $2.05 Unrealized —

— MOLYCORP INC DEL 0.0%

Value $73,000 Shares 11,800 Est. Cost — Unrealized —

— TRIANGLE PETE CORP 0.0%

Value $70,000 Shares 10,000 Est. Cost — Unrealized —

— MCEWEN MNG INC 0.0%

Value $67,000 Shares 40,023 Est. Cost $1.67 Unrealized —

— DENDREON CORP 0.0%

Value $66,000 Shares 16,000 Est. Cost — Unrealized —

— AURICO GOLD INC 0.0%

Value $61,000 Shares 14,000 Est. Cost — Unrealized —

— ORBCOMM INC 0.0%

Value $61,000 Shares 13,501 Est. Cost $4.52 Unrealized —

— DENDREON CORP 0.0%

Value $60,000 Shares 14,537 Est. Cost $4.13 Unrealized —

— OREXIGEN THERAPEUTICS INC 0.0%

Value $58,000 Shares 10,000 Est. Cost — Unrealized —

— NOKIA CORP 0.0%

Value $56,000 Shares 14,900 Est. Cost — Unrealized —

— SHANDA GAMES LTD 0.0%

Value $56,000 Shares 14,100 Est. Cost $3.97 Unrealized —

— OFFICE DEPOT INC 0.0%

Value $55,000 Shares 14,274 Est. Cost $3.85 Unrealized —

EXK ENDEAVOUR SILVER CORP 0.0%

Value $51,000 Shares 15,000 Est. Cost $4.54 Unrealized 0.0%

— LONE PINE RES INC 0.0%

Value $50,000 Shares 151,030 Est. Cost $0.33 Unrealized —

— ADVANCED MICRO DEVICES INC 0.0%

Value $47,000 Shares 11,500 Est. Cost — Unrealized —

— USEC INC 0.0%

Value $45,000 Shares 152,501 Est. Cost $0.30 Unrealized —

— STAR SCIENTIFIC INC 0.0%

Value $45,000 Shares 32,676 Est. Cost $1.38 Unrealized —

— ALUMINA LTD 0.0%

Value $40,000 Shares 11,300 Est. Cost $3.54 Unrealized —

— COUNTERPATH CORP 0.0%

Value $39,000 Shares 25,000 Est. Cost $1.56 Unrealized —

— OCZ TECHNOLOGY GROUP INC 0.0%

Value $38,000 Shares 26,165 Est. Cost $1.45 Unrealized —

DNN DENISON MINES CORP 0.0%

Value $37,000 Shares 31,559 Est. Cost $1.23 Unrealized 0.0%

— SIBANYE GOLD LTD 0.0%

Value $37,000 Shares 12,567 Est. Cost $2.94 Unrealized —

— LEXICON PHARMACEUTICALS INC 0.0%

Value $34,000 Shares 15,798 Est. Cost $2.15 Unrealized —

— OCLARO INC 0.0%

Value $34,000 Shares 28,511 Est. Cost $1.19 Unrealized —

NAK NORTHERN DYNASTY MINERALS LT 0.0%

Value $32,000 Shares 15,152 Est. Cost $2.48 Unrealized 0.0%

— TELLABS INC 0.0%

Value $26,000 Shares 13,154 Est. Cost $1.98 Unrealized —

— RUBICON MINERALS CORP 0.0%

Value $25,000 Shares 19,200 Est. Cost $1.30 Unrealized —

— DYNAVAX TECHNOLOGIES CORP 0.0%

Value $24,000 Shares 22,190 Est. Cost $1.08 Unrealized —

— LDK SOLAR CO LTD 0.0%

Value $22,000 Shares 16,810 Est. Cost $1.31 Unrealized —

UEC URANIUM ENERGY CORP 0.0%

Value $21,000 Shares 11,500 Est. Cost $1.84 Unrealized 0.0%

— NORTH AMERN PALLADIUM LTD 0.0%

Value $18,000 Shares 17,831 Est. Cost $1.01 Unrealized —

— LDK SOLAR CO LTD 0.0%

Value $13,000 Shares 10,000 Est. Cost — Unrealized —

— SUNTECH PWR HLDGS CO LTD 0.0%

Value $13,000 Shares 12,494 Est. Cost $1.04 Unrealized —

— BANRO CORP 0.0%

Value $12,000 Shares 16,610 Est. Cost $0.72 Unrealized —

— URANERZ ENERGY CORP 0.0%

Value $11,000 Shares 10,000 Est. Cost $1.10 Unrealized —

— MAGELLAN PETE CORP 0.0%

Value $10,000 Shares 10,000 Est. Cost $1.00 Unrealized —

— NORTH AMERN PALLADIUM LTD 0.0%

Value $10,000 Shares 10,000 Est. Cost — Unrealized —

— EXETER RES CORP 0.0%

Value $7,000 Shares 10,200 Est. Cost $0.69 Unrealized —

— ZALICUS INC 0.0%

Value $6,000 Shares 11,500 Est. Cost $0.52 Unrealized —

— LAKE SHORE GOLD CORP 0.0%

Value $4,000 Shares 14,050 Est. Cost $0.28 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	4,284,573	$1.699B	7.5%	$13.16	0.0%	COM	037833100
SPY	SPDR S&P 500 ETF TR	9,910,526	$1.59B	7.0%	$160.42	—	TR UNIT	78462F103
DB	DEUTSCHE BANK AG, FRANKFURT AM MAIN	19,790,330	$830M	3.7%	$30.70	0.0%	NAMEN AKT	D18190898
XLE	SELECT SECTOR SPDR TR	8,250,200	$646M	2.8%	$78.30	—	SBI INT-ENERGY	81369Y506
PFE	PFIZER INC	18,520,613	$519M	2.3%	$16.46	0.0%	COM	717081103
XLV	SELECT SECTOR SPDR TR	10,073,177	$480M	2.1%	$47.61	—	SBI HEALTHCARE	81369Y209
—	GOOGLE INC	447,022	$394M	1.7%	$880.37	—	CL A	38259P508
XLU	SELECT SECTOR SPDR TR	9,750,328	$367M	1.6%	$37.63	—	SBI INT-UTILS	81369Y886
JPM	JPMORGAN CHASE & CO	6,474,955	$342M	1.5%	$36.24	0.0%	COM	46625H100
DIA	SPDR DOW JONES INDL AVRG ETF	2,218,598	$330M	1.5%	$148.55	—	UT SER 1	78467X109
C	CITIGROUP INC	5,276,272	$253M	1.1%	$35.76	0.0%	COM NEW	172967424
XLY	SELECT SECTOR SPDR TR	4,250,645	$240M	1.1%	$56.40	—	SBI CONS DISCR	81369Y407
MCD	MCDONALDS CORP	2,303,343	$228M	1.0%	$71.80	0.0%	COM	580135101
MSFT	MICROSOFT CORP	6,360,852	$220M	1.0%	$26.70	0.0%	COM	594918104
—	SK TELECOM LTD	10,061,729	$205M	0.9%	$20.33	—	SPONSORED ADR	78440P108
XLP	SELECT SECTOR SPDR TR	5,024,627	$199M	0.9%	$39.67	—	SBI CONS STPLS	81369Y308
XLB	SELECT SECTOR SPDR TR	5,000,000	$192M	0.8%	$38.34	—	SBI MATERIALS	81369Y100
BAC	BANK OF AMERICA CORP, CHARLOTTE (NC)	14,795,788	$190M	0.8%	$10.03	0.0%	COM	060505104
XOM	EXXON MOBIL CORP	2,071,553	$187M	0.8%	$53.69	0.0%	COM	30231G102
PKX	POSCO	2,564,579	$167M	0.7%	$65.08	—	SPONSORED ADR	693483109
KO	COCA COLA CO	4,129,096	$166M	0.7%	$27.85	0.0%	COM	191216100
IBM	INTERNATIONAL BUSINESS MACHS	856,193	$164M	0.7%	$118.94	0.0%	COM	459200101
—	DEUTSCHE BANK AG, FRANKFURT AM MAIN	3,610,884	$151M	0.7%	—	—	Put	D18190958
—	GENERAL ELECTRIC CO	6,380,083	$148M	0.7%	$23.19	—	COM	369604103
JNJ	JOHNSON & JOHNSON	1,693,133	$145M	0.6%	$59.66	0.0%	COM	478160104
—	UNILEVER N V	3,500,000	$138M	0.6%	$39.31	—	N Y SHS NEW	904784709
PG	PROCTER & GAMBLE CO	1,780,155	$137M	0.6%	$55.00	0.0%	COM	742718109
CVX	CHEVRON CORP NEW	1,124,785	$133M	0.6%	$71.30	0.0%	COM	166764100
—	MYLAN INC	4,220,228	$131M	0.6%	$31.03	—	COM	628530107
ORCL	ORACLE CORP, REDWOOD SHORES, CA	4,254,433	$131M	0.6%	$27.58	0.0%	COM	68389X105
XLI	SELECT SECTOR SPDR TR	3,000,420	$128M	0.6%	$42.64	—	SBI INT-INDS	81369Y704
FCX	FREEPORT-MCMORAN COPPER & GO	4,448,246	$123M	0.5%	$24.45	0.0%	COM	35671D857
LVS	LAS VEGAS SANDS CORP	2,204,418	$117M	0.5%	$38.99	0.0%	COM	517834107
WFC	WELLS FARGO & CO NEW	2,725,713	$112M	0.5%	$27.36	0.0%	COM	949746101
—	ATLAS ENERGY LP	2,246,600	$110M	0.5%	$48.99	—	COM UNITS LP	04930A104
META	FACEBOOK INC	4,318,337	$107M	0.5%	$25.44	0.0%	CL A	30303M102
SLB	SCHLUMBERGER LTD	1,451,912	$104M	0.5%	$52.90	0.0%	COM	806857108
T	AT&T INC	2,921,298	$103M	0.5%	$11.40	0.0%	COM	00206R102
—	APPLE INC	252,500	$100M	0.4%	—	—	Call	037833900
CAT	CATERPILLAR INC DEL	1,186,382	$97.86M	0.4%	$61.55	0.0%	COM	149123101
QCOM	QUALCOMM INC	1,599,932	$97.74M	0.4%	$45.06	0.0%	COM	747525103
CSCO	CISCO SYS INC	3,968,837	$96.58M	0.4%	$15.24	0.0%	COM	17275R102
INTC	INTEL CORP	3,942,161	$95.52M	0.4%	$17.18	0.0%	COM	458140100
PM	PHILIP MORRIS INTL INC	1,098,012	$95.11M	0.4%	$49.85	0.0%	COM	718172109
AMZN	AMAZON COM INC	333,426	$92.59M	0.4%	$13.32	0.0%	COM	023135106
BA	BOEING CO	893,462	$91.53M	0.4%	$80.37	0.0%	COM	097023105
BRK/B	BERKSHIRE HATHAWAY INC DEL	813,304	$91.03M	0.4%	$110.02	0.0%	CL B NEW	084670702
—	DEUTSCHE BANK AG, FRANKFURT AM MAIN	2,128,150	$89.28M	0.4%	—	—	Call	D18190908
AIG	AMERICAN INTL GROUP INC	1,982,212	$88.61M	0.4%	$32.51	0.0%	COM NEW	026874784
VZ	VERIZON COMMUNICATIONS INC	1,705,126	$85.84M	0.4%	$27.04	0.0%	COM	92343V104
WMT	WAL-MART STORES INC	1,147,978	$85.51M	0.4%	$19.98	0.0%	COM	931142103
AMGN	AMGEN INC	816,055	$80.51M	0.4%	$73.34	0.0%	COM	031162100
—	DELL INC	5,933,236	$79.06M	0.3%	$13.32	—	COM	24702R101
XLF	SELECT SECTOR SPDR TR	4,060,150	$78.95M	0.3%	$19.45	—	SBI INT-FINL	81369Y605
TMO	THERMO FISHER SCIENTIFIC INC	918,120	$77.7M	0.3%	$79.76	0.0%	COM	883556102
—	CHESAPEAKE ENERGY CORP	3,759,818	$76.63M	0.3%	$20.38	—	COM	165167107
GILD	GILEAD SCIENCES INC	1,472,564	$75.5M	0.3%	$36.21	0.0%	COM	375558103
HD	HOME DEPOT INC	970,588	$75.19M	0.3%	$56.05	0.0%	COM	437076102
NEM	NEWMONT MINING CORP	2,508,234	$75.12M	0.3%	$25.34	0.0%	COM	651639106
OIS	OIL STS INTL INC	804,370	$74.52M	0.3%	$51.03	0.0%	COM	678026105
PEP	PEPSICO INC	901,761	$73.75M	0.3%	$56.00	0.0%	COM	713448108
FLEX	FLEXTRONICS INTL LTD	9,287,750	$71.89M	0.3%	$5.43	0.0%	ORD	Y2573F102
—	HUDSON CITY BANCORP	7,685,739	$70.52M	0.3%	$9.18	—	COM	443683107
MRK	MERCK & CO INC NEW	1,499,536	$69.65M	0.3%	$30.02	0.0%	COM	58933Y105
DIS	DISNEY WALT CO	1,052,430	$66.46M	0.3%	$56.11	0.0%	COM DISNEY	254687106
MMM	3M CO	597,901	$65.38M	0.3%	$61.26	0.0%	COM	88579Y101
MDLZ	MONDELEZ INTERNATIONAL INC, NORTHFIELD IL	2,266,257	$64.66M	0.3%	$23.16	0.0%	CL A	609207105
CMCSA	COMCAST CORP NEW	1,528,618	$63.82M	0.3%	$15.62	0.0%	CL A	20030N101
—	UNITED TECHNOLOGIES CORP	679,201	$63.13M	0.3%	$92.94	—	COM	913017109
ABBV	ABBVIE INC	1,515,446	$62.65M	0.3%	$26.55	0.0%	COM	00287Y109
—	JOHNSON & JOHNSON	688,300	$59.1M	0.3%	—	—	Call	478160904
AXP	AMERICAN EXPRESS CO	768,405	$57.45M	0.3%	$59.62	0.0%	COM	025816109
ET	ENERGY TRANSFER EQUITY L P	954,000	$57.07M	0.3%	$59.82	—	COM UT LTD PTN	29273V100
—	EXPRESS SCRIPTS HLDG CO	894,823	$55.25M	0.2%	$61.74	—	COM	30219G108
V	VISA INC	296,412	$54.17M	0.2%	$40.02	0.0%	COM CL A	92826C839
GIS	GENERAL MLS INC	1,108,020	$53.77M	0.2%	$31.98	0.0%	COM	370334104
—	ONYX PHARMACEUTICALS INC	615,429	$53.43M	0.2%	$86.82	—	COM	683399109
CCK	CROWN HOLDINGS INC	1,266,510	$52.09M	0.2%	$40.04	0.0%	COM	228368106
BAX	BAXTER INTL INC	742,574	$51.44M	0.2%	$30.42	0.0%	COM	071813109
OXY	OCCIDENTAL PETE CORP DEL	576,378	$51.43M	0.2%	$57.83	0.0%	COM	674599105
LOW	LOWES COS INC	1,242,753	$50.83M	0.2%	$32.16	0.0%	COM	548661107
—	BMC SOFTWARE INC	1,122,662	$50.67M	0.2%	$45.13	—	COM	055921100
—	MONSANTO CO NEW	498,678	$49.27M	0.2%	$98.80	—	COM	61166W101
HCA	HCA HOLDINGS INC	1,341,948	$48.39M	0.2%	$35.96	0.0%	COM	40412C101
MO	ALTRIA GROUP INC	1,373,389	$48.05M	0.2%	$16.28	0.0%	COM	02209S103
EBAY	EBAY INC	921,086	$47.64M	0.2%	$20.18	0.0%	COM	278642103
—	MCDONALDS CORP	476,800	$47.2M	0.2%	—	—	Call	580135901
—	CIT GROUP INC	986,794	$46.01M	0.2%	$46.63	—	COM NEW	125581801
MS	MORGAN STANLEY	1,881,859	$45.97M	0.2%	$17.33	0.0%	COM NEW	617446448
UNH	UNITEDHEALTH GROUP INC	698,819	$45.76M	0.2%	$50.75	0.0%	COM	91324P102
—	MEDTRONIC INC	888,087	$45.71M	0.2%	$51.47	—	COM	585055106
SAN	BANCO SANTANDER SA	7,019,248	$45.41M	0.2%	$6.47	—	ADR	05964H105
—	HOWARD HUGHES CORP	390,438	$43.76M	0.2%	$112.09	—	COM	44267D107
—	CELGENE CORP	373,214	$43.66M	0.2%	$116.98	—	COM	151020104
—	MARKET VECTORS ETF TR	1,000,800	$42.81M	0.2%	$42.78	—	OIL SVCS ETF	57060U191
—	HEWLETT PACKARD CO	1,677,212	$41.59M	0.2%	$24.80	—	COM	428236103
—	YAHOO INC	1,638,185	$41.17M	0.2%	$25.13	—	COM	984332106
BMY	BRISTOL MYERS SQUIBB CO	909,508	$40.65M	0.2%	$28.67	0.0%	COM	110122108
—	E M C CORP MASS	1,708,130	$40.35M	0.2%	$23.62	—	COM	268648102
HAL	HALLIBURTON CO	953,155	$39.77M	0.2%	$33.21	0.0%	COM	406216101
—	DISH NETWORK CORP	926,423	$39.39M	0.2%	$42.52	—	CL A	25470M109
COP	CONOCOPHILLIPS	644,154	$38.97M	0.2%	$39.96	0.0%	COM	20825C104
EWZ	ISHARES INC	882,509	$38.71M	0.2%	$43.86	—	MSCI BRAZIL CAPP	464286400
DUK	DUKE ENERGY CORP NEW	572,881	$38.67M	0.2%	$41.83	0.0%	COM NEW	26441C204
—	NV ENERGY INC	1,640,604	$38.49M	0.2%	$23.46	—	COM	67073Y106
—	DU PONT E I DE NEMOURS & CO	722,047	$37.91M	0.2%	$52.50	—	COM	263534109
TRV	TRAVELERS COMPANIES INC	471,699	$37.7M	0.2%	$63.44	0.0%	COM	89417E109
MET	METLIFE INC	822,348	$37.63M	0.2%	$24.43	0.0%	COM	59156R108
SPG	SIMON PPTY GROUP INC NEW	235,286	$37.16M	0.2%	$88.80	0.0%	COM	828806109
—	WESTERN GAS EQUITY PARTNERS	891,800	$36.72M	0.2%	$41.17	—	COMUNT LTD PT	95825R103
—	ANADARKO PETE CORP	427,200	$36.71M	0.2%	$85.93	—	COM	032511107
SBUX	STARBUCKS CORP	559,682	$36.66M	0.2%	$24.37	0.0%	COM	855244109
ETN	EATON CORP PLC	553,679	$36.44M	0.2%	$46.59	0.0%	SHS	G29183103
CAG	CONAGRA FOODS INC	1,029,047	$35.95M	0.2%	$17.69	0.0%	COM	205887102
UNP	UNION PAC CORP	228,481	$35.25M	0.2%	$57.06	0.0%	COM	907818108
AEP	AMERICAN ELEC PWR INC	784,997	$35.15M	0.2%	$30.44	0.0%	COM	025537101
—	MASTERCARD INC	60,500	$34.76M	0.2%	—	—	Call	57636Q904
—	AT&T INC	971,400	$34.39M	0.2%	—	—	Call	00206R902
—	WHOLE FOODS MKT INC	665,705	$34.27M	0.2%	$51.48	—	COM	966837106
SO	SOUTHERN CO	766,301	$33.82M	0.1%	$26.74	0.0%	COM	842587107
—	DISCOVER FINL SVCS	709,129	$33.78M	0.1%	$47.64	—	COM	254709108
CVS	CVS CAREMARK CORPORATION	585,510	$33.48M	0.1%	$41.44	0.0%	COM	126650100
LLY	LILLY ELI & CO	681,536	$33.48M	0.1%	$42.21	0.0%	COM	532457108
CL	COLGATE PALMOLIVE CO	577,569	$33.09M	0.1%	$44.38	0.0%	COM	194162103
EEM	ISHARES TR	857,955	$33.03M	0.1%	$38.50	—	MSCI EMERG MKT	464287234
—	HILLSHIRE BRANDS CO	996,086	$32.95M	0.1%	$33.08	—	COM	432589109
—	KRAFT FOODS GROUP INC	583,075	$32.58M	0.1%	$55.87	—	COM	50076Q106
—	DIRECTV	518,921	$31.99M	0.1%	$61.64	—	COM	25490A309
UPS	UNITED PARCEL SERVICE INC	369,841	$31.98M	0.1%	$55.38	0.0%	CL B	911312106
HON	HONEYWELL INTL INC	398,691	$31.63M	0.1%	$53.13	0.0%	COM	438516106
BIIB	BIOGEN IDEC INC	146,678	$31.57M	0.1%	$213.68	0.0%	COM	09062X103
—	DUKE ENERGY CORP NEW	465,967	$31.45M	0.1%	—	—	Call	26441C904
—	PRAXAIR INC	270,650	$31.17M	0.1%	$115.16	—	COM	74005P104
—	BERKSHIRE HATHAWAY INC DEL	275,600	$30.84M	0.1%	—	—	Put	084670952
—	BERKSHIRE HATHAWAY INC DEL	275,000	$30.78M	0.1%	—	—	Call	084670902
MA	MASTERCARD INC	52,330	$30.06M	0.1%	$51.54	0.0%	CL A	57636Q104
—	MONDELEZ INTERNATIONAL INC, NORTHFIELD IL	1,040,500	$29.68M	0.1%	—	—	Call	609207905
—	WALGREEN CO	653,461	$28.88M	0.1%	$44.20	—	COM	931422109
COST	COSTCO WHSL CORP NEW	260,975	$28.86M	0.1%	$86.56	0.0%	COM	22160K105
F	FORD MTR CO DEL	1,857,468	$28.73M	0.1%	$7.61	0.0%	COM PAR $0.01	345370860
ABT	ABBOTT LABS	818,956	$28.57M	0.1%	$28.85	0.0%	COM	002824100
GS	GOLDMAN SACHS GROUP INC	188,022	$28.44M	0.1%	$120.06	0.0%	COM	38141G104
MPC	MARATHON PETE CORP	393,397	$27.95M	0.1%	$27.55	0.0%	COM	56585A102
—	PFIZER INC	991,800	$27.78M	0.1%	—	—	Call	717081903
—	DOW CHEMICAL CO	861,678	$27.72M	0.1%	$32.17	—	COM	260543103
—	UBS INC, ZURICH AND BASEL	1,631,145	$27.65M	0.1%	$16.95	—	SHS NEW	H89231338
—	MFA FINL INC	3,199,831	$27.04M	0.1%	$8.45	—	COM	55272X102
VLO	VALERO ENERGY CORP NEW	776,935	$27.01M	0.1%	$24.01	0.0%	COM	91913Y100
—	COCA COLA CO	671,500	$26.93M	0.1%	—	—	Call	191216900
YUM	YUM BRANDS INC	381,847	$26.48M	0.1%	$38.97	0.0%	COM	988498101
—	PRECISION CASTPARTS CORP	116,898	$26.42M	0.1%	$226.01	—	COM	740189105
—	KELLOGG CO	406,420	$26.1M	0.1%	$38.95	0.0%	COM	487836108
NKE	NIKE INC	398,997	$25.41M	0.1%	$26.53	0.0%	CL B	654106103
USB	US BANCORP DEL	699,785	$25.3M	0.1%	$22.41	0.0%	COM NEW	902973304
DE	DEERE & CO	310,360	$25.22M	0.1%	$68.04	0.0%	COM	244199105
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	400,418	$25.08M	0.1%	$29.46	0.0%	CL A	192446102
—	PRICELINE COM INC	30,298	$25.05M	0.1%	$826.66	—	COM NEW	741503403
CCL	CARNIVAL CORP	720,922	$24.72M	0.1%	$27.66	0.0%	PAIRED CTF	143658300
—	NYSE EURONEXT	595,981	$24.67M	0.1%	$41.40	—	COM	629491101
—	TIME WARNER INC	418,492	$24.2M	0.1%	$57.82	—	COM NEW	887317303
EOG	EOG RES INC	180,968	$23.83M	0.1%	$46.52	0.0%	COM	26875P101
—	AMERICAN INTL GROUP INC	530,400	$23.71M	0.1%	—	—	Call	026874904
—	ALTRIA GROUP INC	675,200	$23.63M	0.1%	—	—	Call	02209S903
RIG	TRANSOCEAN LTD	491,748	$23.58M	0.1%	$50.97	0.0%	REG SHS	H8817H100
—	BARRICK GOLD CORP	1,475,441	$23.22M	0.1%	$15.74	—	COM	067901108
GT	GOODYEAR TIRE & RUBR CO	1,513,724	$23.16M	0.1%	$13.66	0.0%	COM	382550101
—	PIONEER NAT RES CO	159,787	$23.13M	0.1%	$144.75	—	COM	723787107
—	CONOCOPHILLIPS	380,800	$23.04M	0.1%	—	—	Call	20825C904
BPOP	POPULAR INC	756,943	$22.99M	0.1%	$21.82	0.0%	COM NEW	733174700
—	CHIMERA INVT CORP	7,528,664	$22.59M	0.1%	$3.00	—	COM	16934Q109
—	BLACKSTONE GROUP L P	1,067,763	$22.49M	0.1%	$21.06	—	COM UNIT LTD	09253U108
TXN	TEXAS INSTRS INC	641,959	$22.37M	0.1%	$25.31	0.0%	COM	882508104
ACN	ACCENTURE PLC IRELAND	309,817	$22.29M	0.1%	$63.81	0.0%	SHS CLASS A	G1151C101
—	COCA COLA CO	550,800	$22.09M	0.1%	—	—	Put	191216950
CSX	CSX CORP	945,891	$21.93M	0.1%	$6.66	0.0%	COM	126408103
—	NATIONAL OILWELL VARCO INC	315,631	$21.75M	0.1%	$68.90	—	COM	637071101
—	DIREXION SHS ETF TR	332,478	$21.52M	0.1%	$64.72	—	20YR TRES BEAR	25459Y678
—	ARBITRON INC	462,497	$21.48M	0.1%	$46.45	—	COM	03875Q108
—	EQUINIX INC	116,252	$21.47M	0.1%	$184.72	—	COM NEW	29444U502
—	COSAN LTD	1,323,937	$21.39M	0.1%	$16.16	—	SHS A	G25343107
NI	NISOURCE INC	735,588	$21.07M	0.1%	$7.81	0.0%	COM	65473P105
ADI	ANALOG DEVICES INC	466,316	$21.01M	0.1%	$34.29	0.0%	COM	032654105
PSX	PHILLIPS 66	353,834	$20.84M	0.1%	$40.44	0.0%	COM	718546104
—	HESS CORP	308,786	$20.53M	0.1%	$66.49	—	COM	42809H107
ADP	AUTOMATIC DATA PROCESSING IN	287,661	$19.81M	0.1%	$45.09	0.0%	COM	053015103
TGT	TARGET CORP	285,760	$19.68M	0.1%	$47.95	0.0%	COM	87612E106
MRSH	MARSH & MCLENNAN COS INC	490,467	$19.58M	0.1%	$31.19	0.0%	COM	571748102
CTRA	CABOT OIL & GAS CORP	273,378	$19.41M	0.1%	$24.86	0.0%	COM	127097103
KMB	KIMBERLY CLARK CORP	197,940	$19.23M	0.1%	$63.06	0.0%	COM	494368103
—	APPLE INC	48,400	$19.19M	0.1%	—	—	Put	037833950
—	DUKE ENERGY CORP NEW	278,666	$18.81M	0.1%	—	—	Put	26441C954
PNC	PNC FINL SVCS GROUP INC	256,662	$18.72M	0.1%	$47.34	0.0%	COM	693475105
TRIP	TRIPADVISOR INC	306,143	$18.64M	0.1%	$50.93	0.0%	COM	896945201
IP	INTL PAPER CO	420,332	$18.63M	0.1%	$25.91	0.0%	COM	460146103
—	ALTRIA GROUP INC	530,200	$18.55M	0.1%	—	—	Put	02209S953
—	CENTURYLINK INC	517,414	$18.29M	0.1%	$35.35	—	COM	156700106
—	UBS INC, ZURICH AND BASEL	1,077,800	$18.27M	0.1%	—	—	Put	H89231958
GD	GENERAL DYNAMICS CORP	232,920	$18.25M	0.1%	$56.44	0.0%	COM	369550108
TJX	TJX COS INC NEW	364,177	$18.23M	0.1%	$20.82	0.0%	COM	872540109
—	NEXTERA ENERGY INC	223,200	$18.19M	0.1%	—	—	Call	65339F901
NEE	NEXTERA ENERGY INC	221,692	$18.06M	0.1%	$14.15	0.0%	COM	65339F101
—	TIME WARNER CABLE INC	160,146	$18.01M	0.1%	$112.48	—	COM	88732J207
MGM	MGM RESORTS INTERNATIONAL	1,217,354	$17.99M	0.1%	$13.35	0.0%	COM	552953101
CRM	SALESFORCE COM INC	470,455	$17.96M	0.1%	$40.78	0.0%	COM	79466L302
KR	KROGER CO	516,818	$17.85M	0.1%	$13.44	0.0%	COM	501044101
—	VIACOM INC NEW	261,041	$17.76M	0.1%	$68.03	—	CL B	92553P201
—	GOOGLE INC	20,100	$17.7M	0.1%	—	—	Put	38259P958
OC	OWENS CORNING NEW	451,460	$17.64M	0.1%	$41.69	0.0%	COM	690742101
—	SYMANTEC CORP	782,729	$17.6M	0.1%	$22.48	—	COM	871503108
EMR	EMERSON ELEC CO	319,306	$17.41M	0.1%	$40.02	0.0%	COM	291011104
—	WABCO HLDGS INC	230,419	$17.21M	0.1%	$74.69	—	COM	92927K102
—	MELLANOX TECHNOLOGIES LTD	345,613	$17.11M	0.1%	$49.50	—	SHS	M51363113
—	AT&T INC	477,100	$16.89M	0.1%	—	—	Put	00206R952
—	DISCOVERY COMMUNICATNS NEW	238,968	$16.67M	0.1%	$69.77	—	COM SER C	25470F302
LYB	LYONDELLBASELL INDUSTRIES N	251,103	$16.64M	0.1%	$33.34	0.0%	SHS - A -	N53745100
—	BRISTOL MYERS SQUIBB CO	367,800	$16.44M	0.1%	—	—	Call	110122908
ASMIY	ASM INTL N V	500,000	$16.34M	0.1%	$32.68	—	NY REGISTER SH	N07045102
—	PFIZER INC	577,000	$16.16M	0.1%	—	—	Put	717081953
—	MCGRAW HILL FINL INC	302,304	$16.08M	0.1%	$53.19	—	COM	580645109
TROW	PRICE T ROWE GROUP INC	217,579	$15.93M	0.1%	$47.69	0.0%	COM	74144T108
—	VERIZON COMMUNICATIONS INC	315,000	$15.86M	0.1%	—	—	Call	92343V904
—	NEWS CORP	1,038,961	$15.84M	0.1%	$15.25	—	CL A	65248E104
—	ALCOA INC	2,014,868	$15.76M	0.1%	$7.82	—	COM	013817101
—	WARNER CHILCOTT PLC IRELAND	789,057	$15.71M	0.1%	$19.91	—	SHS A	G94368100
—	AETNA INC NEW	243,510	$15.47M	0.1%	$63.54	—	COM	00817Y108
—	ALON USA PARTNERS LP	650,000	$15.47M	0.1%	$23.80	—	UT LTDPART INT	02052T109
—	PEPSICO INC	185,000	$15.13M	0.1%	—	—	Call	713448908
—	CONSOLIDATED EDISON INC	257,900	$15.04M	0.1%	—	—	Call	209115904
DHR	DANAHER CORP DEL	237,316	$15.02M	0.1%	$25.01	0.0%	COM	235851102
—	APACHE CORP	178,561	$14.97M	0.1%	$83.83	—	COM	037411105
—	CNH GLOBAL N V	358,498	$14.94M	0.1%	$41.66	—	SHS NEW	N20935206
—	PENNEY J C INC	873,645	$14.92M	0.1%	$17.08	—	COM	708160106
—	POWERSHARES ETF TRUST II	600,000	$14.85M	0.1%	—	—	Put	73936Q959
ICUI	ICU MED INC	204,472	$14.73M	0.1%	$66.13	0.0%	COM	44930G107
—	UBS INC, ZURICH AND BASEL	868,300	$14.72M	0.1%	—	—	Call	H89231908
—	ACTAVIS INC	116,045	$14.65M	0.1%	$126.22	—	COM	00507K103
—	PROCTER & GAMBLE CO	190,100	$14.64M	0.1%	—	—	Call	742718909
—	RESEARCH IN MOTION LTD	1,397,911	$14.62M	0.1%	$10.46	—	COM	760975102
COF	CAPITAL ONE FINL CORP	230,422	$14.47M	0.1%	$47.00	0.0%	COM	14040H105
BIDU	BAIDU INC	152,679	$14.44M	0.1%	$94.60	—	SPON ADR REP A	056752108
TSLA	TESLA MTRS INC	133,746	$14.36M	0.1%	$5.02	0.0%	COM	88160R101
WMB	WILLIAMS COS INC DEL	433,548	$14.08M	0.1%	$18.03	0.0%	COM	969457100
—	MCDONALDS CORP	140,500	$13.91M	0.1%	—	—	Put	580135951
PRU	PRUDENTIAL FINL INC	189,610	$13.85M	0.1%	$38.68	0.0%	COM	744320102
—	SPECTRA ENERGY CORP	401,031	$13.82M	0.1%	$34.46	—	COM	847560109
—	ISHARES TR	125,000	$13.8M	0.1%	—	—	Put	464287952
PBR	PETROLEO BRASILEIRO SA PETRO	1,025,974	$13.76M	0.1%	$13.41	—	SPONSORED ADR	71654V408
ISRG	INTUITIVE SURGICAL INC	26,809	$13.57M	0.1%	$55.09	0.0%	COM NEW	46120E602
—	BLACKROCK INC	52,747	$13.55M	0.1%	$256.85	—	COM	09247X101
CME	CME GROUP INC	177,880	$13.51M	0.1%	$39.16	0.0%	COM	12572Q105
GNW	GENWORTH FINL INC	1,182,618	$13.49M	0.1%	$10.41	0.0%	COM CL A	37247D106
AMT	AMERICAN TOWER CORP NEW	183,807	$13.45M	0.1%	$59.51	0.0%	COM	03027X100
BCE	BCE INC	327,254	$13.42M	0.1%	$22.29	0.0%	COM NEW	05534B760
FDX	FEDEX CORP	135,033	$13.31M	0.1%	$81.95	0.0%	COM	31428X106
LMT	LOCKHEED MARTIN CORP	122,368	$13.27M	0.1%	$71.65	0.0%	COM	539830109
—	MERCK & CO INC NEW	280,600	$13.03M	0.1%	—	—	Call	58933Y905
—	NOBLE ENERGY INC	216,404	$12.99M	0.1%	$60.04	—	COM	655044105
—	SPRINT NEXTEL CORP	1,841,096	$12.92M	0.1%	$7.02	—	COM SER 1	852061100
WYNN	WYNN RESORTS LTD	100,873	$12.91M	0.1%	$106.96	0.0%	COM	983134107
—	AVON PRODS INC	612,865	$12.89M	0.1%	$21.03	—	COM	054303102
—	CAMERON INTERNATIONAL CORP	210,000	$12.84M	0.1%	$61.16	—	COM	13342B105
—	MARATHON OIL CORP	370,903	$12.83M	0.1%	$34.58	—	COM	565849106
ITW	ILLINOIS TOOL WKS INC	185,320	$12.82M	0.1%	$49.85	0.0%	COM	452308109
—	KIMBERLY CLARK CORP	130,000	$12.63M	0.1%	—	—	Call	494368903
—	CBS CORP NEW	258,146	$12.62M	0.1%	$48.87	—	CL B	124857202
—	NATIONAL OILWELL VARCO INC	183,000	$12.61M	0.1%	—	—	Put	637071951
D	DOMINION RES INC VA NEW	221,819	$12.6M	0.1%	$34.53	0.0%	COM	25746U109
MCK	MCKESSON CORP	109,958	$12.59M	0.1%	$101.46	0.0%	COM	58155Q103
—	FMC TECHNOLOGIES INC	225,423	$12.55M	0.1%	$55.68	—	COM	30249U101
BK	BANK NEW YORK MELLON CORP	446,606	$12.53M	0.1%	$21.22	0.0%	COM	064058100
ADBE	ADOBE SYS INC	273,089	$12.44M	0.1%	$44.30	0.0%	COM	00724F101
—	BROADCOM CORP	366,632	$12.39M	0.1%	$33.79	—	CL A	111320107
—	ACE LTD	137,135	$12.27M	0.1%	$89.48	—	SHS	H0023R105
—	PEPSICO INC	150,000	$12.27M	0.1%	—	—	Put	713448958
SLM	SLM CORP	529,174	$12.1M	0.1%	$7.81	0.0%	COM	78442P106
—	MONSTER BEVERAGE CORP	197,064	$11.99M	0.1%	$60.83	—	COM	611740101
SCHW	SCHWAB CHARLES CORP NEW	562,535	$11.94M	0.1%	$15.92	0.0%	COM	808513105
—	NEWS CORP	772,965	$11.89M	0.1%	$15.38	—	CL B	65248E203
—	BIOGEN IDEC INC	55,000	$11.84M	0.1%	—	—	Put	09062X953
—	CHEVRON CORP NEW	100,000	$11.83M	0.1%	—	—	Call	166764900
SYY	SYSCO CORP	345,691	$11.81M	0.1%	$24.40	0.0%	COM	871829107
KMI	KINDER MORGAN INC DEL	308,584	$11.77M	0.1%	$20.66	0.0%	COM	49456B101
—	HEWLETT PACKARD CO	464,800	$11.53M	0.1%	—	—	Call	428236903
—	ALEXION PHARMACEUTICALS INC	124,042	$11.44M	0.1%	$92.24	—	COM	015351109
—	AEGERION PHARMACEUTICALS INC	180,259	$11.42M	0.1%	$63.34	—	COM	00767E102
—	ALLERGAN INC	135,381	$11.4M	0.1%	$84.24	—	COM	018490102
BIO	BIO RAD LABS INC	100,347	$11.26M	0.0%	$117.30	0.0%	CL A	090572207
STT	STATE STR CORP	171,620	$11.19M	0.0%	$44.60	0.0%	COM	857477103
ORLY	O REILLY AUTOMOTIVE INC NEW	98,438	$11.09M	0.0%	$7.19	0.0%	COM	67103H107
—	WELLPOINT INC	134,636	$11.02M	0.0%	$81.84	—	COM	94973V107
—	ISHARES TR	285,600	$11M	0.0%	—	—	Call	464287904
BRO	BROWN & BROWN INC	340,296	$10.97M	0.0%	$13.98	0.0%	COM	115236101
MGA	MAGNA INTL INC	153,151	$10.91M	0.0%	$22.60	0.0%	COM	559222401
EA	ELECTRONIC ARTS INC	473,228	$10.88M	0.0%	$19.79	0.0%	COM	285512109
—	SOUTHERN CO	245,000	$10.81M	0.0%	—	—	Call	842587907
MELI	MERCADOLIBRE INC	99,809	$10.76M	0.0%	$105.85	0.0%	COM	58733R102
—	REYNOLDS AMERICAN INC	221,981	$10.74M	0.0%	$48.37	—	COM	761713106
—	GARDNER DENVER INC	141,525	$10.64M	0.0%	$75.18	—	COM	365558105
REGN	REGENERON PHARMACEUTICALS	47,260	$10.63M	0.0%	$231.58	0.0%	COM	75886F107
—	INTERMEC INC	1,081,200	$10.63M	0.0%	$9.83	—	COM	458786100
PSA	PUBLIC STORAGE	68,964	$10.57M	0.0%	$97.16	0.0%	COM	74460D109
—	VERIZON COMMUNICATIONS INC	210,000	$10.57M	0.0%	—	—	Put	92343V954
LNT	ALLIANT ENERGY CORP	208,657	$10.52M	0.0%	$16.89	0.0%	COM	018802108
AMAT	APPLIED MATLS INC	696,218	$10.39M	0.0%	$12.22	0.0%	COM	038222105
ECL	ECOLAB INC	121,588	$10.36M	0.0%	$73.48	0.0%	COM	278865100
AFL	AFLAC INC	177,991	$10.35M	0.0%	$20.11	0.0%	COM	001055102
TOL	TOLL BROTHERS INC	316,660	$10.33M	0.0%	$33.80	0.0%	COM	889478103
—	MARKET VECTORS ETF TR	420,516	$10.3M	0.0%	$24.49	—	GOLD MINER ETF	57060U100
ALL	ALLSTATE CORP	211,947	$10.2M	0.0%	$37.12	0.0%	COM	020002101
—	COVIDIEN PLC	178,105	$10.18M	0.0%	$57.16	—	SHS	G2554F113
—	NEW RESIDENTIAL INVT CORP	1,503,253	$10.13M	0.0%	$6.74	—	COM	64828T102
NOC	NORTHROP GRUMMAN CORP	121,993	$10.1M	0.0%	$62.64	0.0%	COM	666807102
—	TYCO INTERNATIONAL LTD	306,489	$10.1M	0.0%	$32.95	—	SHS	H89128104
DVN	DEVON ENERGY CORP NEW	194,531	$10.09M	0.0%	$37.00	0.0%	COM	25179M103
INTU	INTUIT	165,235	$10.09M	0.0%	$54.39	0.0%	COM	461202103
EXC	EXELON CORP	325,276	$10.04M	0.0%	$15.41	0.0%	COM	30161N101
GM	GENERAL MTRS CO	297,462	$9.908M	0.0%	$23.62	0.0%	COM	37045V100
—	CAREFUSION CORP	267,868	$9.871M	0.0%	$36.85	—	COM	14170T101
—	DISCOVERY COMMUNICATNS NEW	127,753	$9.868M	0.0%	$77.24	—	COM SER A	25470F104
PCAR	PACCAR INC	183,563	$9.85M	0.0%	$21.67	0.0%	COM	693718108
—	TESORO CORP	187,804	$9.826M	0.0%	$52.32	—	COM	881609101
—	SANDISK CORP	160,436	$9.803M	0.0%	$61.10	—	COM	80004C101
—	ISHARES INC	237,000	$9.801M	0.0%	—	—	Put	464286950
—	CROWN CASTLE INTL CORP	133,836	$9.688M	0.0%	$72.39	—	COM	228227104
—	WAL-MART STORES INC	130,000	$9.684M	0.0%	—	—	Call	931142903
PPG	PPG INDS INC	65,774	$9.63M	0.0%	$59.61	0.0%	COM	693506107
—	JOHNSON & JOHNSON	110,700	$9.505M	0.0%	—	—	Put	478160954
FIS	FIDELITY NATL INFORMATION SV	221,831	$9.503M	0.0%	$34.36	0.0%	COM	31620M106
M	MACYS INC	196,034	$9.41M	0.0%	$46.44	0.0%	COM	55616P104
—	SEAGATE TECHNOLOGY PLC	209,055	$9.372M	0.0%	$44.83	—	SHS	G7945M107
—	BED BATH & BEYOND INC	131,679	$9.343M	0.0%	$70.95	—	COM	075896100
—	JOHNSON CTLS INC	258,672	$9.258M	0.0%	$35.79	—	COM	478366107
PVH	PVH CORP	73,479	$9.189M	0.0%	$112.68	0.0%	COM	693656100
MAT	MATTEL INC	202,560	$9.178M	0.0%	$44.76	0.0%	COM	577081102
—	EXXON MOBIL CORP	100,600	$9.089M	0.0%	—	—	Call	30231G902
—	SEADRILL LIMITED	223,095	$9.089M	0.0%	$40.74	—	SHS	G7945E105
—	CA INC	315,584	$9.032M	0.0%	$28.62	—	COM	12673P105
—	BB&T CORP	264,669	$8.967M	0.0%	$33.88	—	COM	054937107
BDX	BECTON DICKINSON & CO	90,359	$8.93M	0.0%	$78.11	0.0%	COM	075887109
—	BAKER HUGHES INC	192,540	$8.882M	0.0%	$46.13	—	COM	057224107
NSC	NORFOLK SOUTHERN CORP	122,181	$8.876M	0.0%	$57.67	0.0%	COM	655844108
CMI	CUMMINS INC	81,732	$8.865M	0.0%	$81.53	0.0%	COM	231021106
MU	MICRON TECHNOLOGY INC	616,704	$8.837M	0.0%	$10.81	0.0%	COM	595112103
—	YUM BRANDS INC	127,200	$8.82M	0.0%	—	—	Put	988498951
—	XEROX CORP	970,779	$8.805M	0.0%	$9.07	—	COM	984121103
AZO	AUTOZONE INC	20,758	$8.795M	0.0%	$407.86	0.0%	COM	053332102
—	GREEN MTN COFFEE ROASTERS IN	116,623	$8.772M	0.0%	$75.22	—	COM	393122106
VTR	VENTAS INC	126,130	$8.761M	0.0%	$49.18	0.0%	COM	92276F100
—	PROSHARES TR II	122,200	$8.761M	0.0%	$71.69	—	ULT VIX S/T ETF	74347W411
RRC	RANGE RES CORP	112,640	$8.709M	0.0%	$76.33	0.0%	COM	75281A109
ADM	ARCHER DANIELS MIDLAND CO	256,254	$8.69M	0.0%	$23.37	0.0%	COM	039483102
—	WELLCARE HEALTH PLANS INC	156,053	$8.669M	0.0%	$55.55	—	COM	94946T106
APD	AIR PRODS & CHEMS INC	94,583	$8.661M	0.0%	$61.55	0.0%	COM	009158106
—	CTC MEDIA INC	778,601	$8.654M	0.0%	$11.11	—	COM	12642X106
ROST	ROSS STORES INC	133,191	$8.632M	0.0%	$28.26	0.0%	COM	778296103
—	AON PLC	133,566	$8.595M	0.0%	$64.35	—	SHS CL A	G0408V102
—	AXIALL CORP	201,828	$8.594M	0.0%	$42.58	—	COM	05463D100
—	ONYX PHARMACEUTICALS INC	98,600	$8.56M	0.0%	—	—	Put	683399959
COR	AMERISOURCEBERGEN CORP	153,222	$8.554M	0.0%	$38.92	0.0%	COM	03073E105
DG	DOLLAR GEN CORP NEW	168,954	$8.52M	0.0%	$45.09	0.0%	COM	256677105
CM	CANADIAN IMPERIAL BANK OF COMMERCE CIBC, TORONTO ON	119,858	$8.508M	0.0%	$20.76	0.0%	COM	136069101
—	CHUBB CORP	100,376	$8.497M	0.0%	$84.65	—	COM	171232101
PPL	PPL CORP	280,283	$8.481M	0.0%	$16.36	0.0%	COM	69351T106
BEN	FRANKLIN RES INC	62,228	$8.464M	0.0%	$30.23	0.0%	COM	354613101
—	HCP INC	185,495	$8.429M	0.0%	$45.44	—	COM	40414L109
—	ENTERGY CORP NEW	120,000	$8.362M	0.0%	—	—	Call	29364G903
—	LILLY ELI & CO	170,000	$8.35M	0.0%	—	—	Put	532457958
—	LORILLARD INC	190,411	$8.317M	0.0%	$43.68	—	COM	544147101
—	UNITED STATES STL CORP NEW	473,054	$8.293M	0.0%	$17.53	—	COM	912909108
SYK	STRYKER CORP	127,229	$8.229M	0.0%	$56.92	0.0%	COM	863667101
ED	CONSOLIDATED EDISON INC	139,967	$8.161M	0.0%	$37.50	0.0%	COM	209115104
—	RAYTHEON CO	122,906	$8.127M	0.0%	$66.12	—	COM NEW	755111507
—	GOLDCORP INC NEW	328,572	$8.126M	0.0%	$24.73	—	COM	380956409
—	QIHOO 360 TECHNOLOGY CO LTD	175,900	$8.121M	0.0%	$46.17	—	ADS	74734M109
—	LINKEDIN CORP	45,538	$8.119M	0.0%	$178.29	—	COM CL A	53578A108
AMP	AMERIPRISE FINL INC	99,957	$8.085M	0.0%	$59.57	0.0%	COM	03076C106
—	MORGAN STANLEY	330,000	$8.062M	0.0%	—	—	Call	617446908
—	CIGNA CORPORATION	110,951	$8.043M	0.0%	$72.49	—	COM	125509109
GLW	CORNING INC	564,397	$8.031M	0.0%	$10.49	0.0%	COM	219350105
—	SOUTHWESTERN ENERGY CO	217,449	$7.943M	0.0%	$36.53	—	COM	845467109
NTAP	NETAPP INC	209,276	$7.906M	0.0%	$26.74	0.0%	COM	64110D104
—	NEWCASTLE INVT CORP	1,502,729	$7.859M	0.0%	$5.23	—	COM	65105M108
—	PHILIP MORRIS INTL INC	90,100	$7.804M	0.0%	—	—	Call	718172909
VFC	V F CORP	40,064	$7.735M	0.0%	$42.45	0.0%	COM	918204108
WY	WEYERHAEUSER CO	270,271	$7.7M	0.0%	$18.73	0.0%	COM	962166104
EL	LAUDER ESTEE COS INC	116,880	$7.687M	0.0%	$58.22	0.0%	CL A	518439104
PCG	PG&E CORP	167,671	$7.668M	0.0%	$38.88	0.0%	COM	69331C108
—	GENCORP INC	471,058	$7.659M	0.0%	$16.26	—	COM	368682100
—	ENSCO PLC	131,078	$7.618M	0.0%	$58.12	—	SHS CLASS A	G3157S106
EQR	EQUITY RESIDENTIAL	130,837	$7.596M	0.0%	$31.42	0.0%	SH BEN INT	29476L107
FAST	FASTENAL CO	164,609	$7.537M	0.0%	$8.84	0.0%	COM	311900104
RF	REGIONS FINL CORP NEW	790,567	$7.534M	0.0%	$5.80	0.0%	COM	7591EP100
—	QIAGEN NV	378,016	$7.526M	0.0%	$19.91	—	REG SHS	N72482107
MSI	MOTOROLA SOLUTIONS INC	130,043	$7.507M	0.0%	$47.42	0.0%	COM NEW	620076307
NFLX	NETFLIX INC	35,487	$7.491M	0.0%	$2.97	0.0%	COM	64110L106
EIX	EDISON INTL	155,431	$7.486M	0.0%	$30.71	0.0%	COM	281020107
WDC	WESTERN DIGITAL CORP	120,200	$7.463M	0.0%	$35.69	0.0%	COM	958102105
—	NUANCE COMMUNICATIONS INC	404,300	$7.439M	0.0%	—	—	Put	67020Y950
—	CITRIX SYS INC	123,210	$7.437M	0.0%	$60.36	—	COM	177376100
—	COACH INC	130,219	$7.434M	0.0%	$57.09	—	COM	189754104
—	MEAD JOHNSON NUTRITION CO	93,658	$7.421M	0.0%	$79.24	—	COM	582839106
BRK/A	BERKSHIRE HATHAWAY INC DEL	44	$7.418M	0.0%	$165023.42	0.0%	CL A	084670108
GAP	GAP INC DEL	177,671	$7.414M	0.0%	$26.00	0.0%	COM	364760108
—	PEABODY ENERGY CORP	504,016	$7.379M	0.0%	$14.64	—	COM	704549104
PLD	PROLOGIS INC	195,542	$7.376M	0.0%	$27.85	0.0%	COM	74340W103
—	HEALTH CARE REIT INC	109,968	$7.371M	0.0%	$67.03	—	COM	42217K106
—	XILINX INC	186,096	$7.371M	0.0%	$39.61	—	COM	983919101
—	ALTERA CORP	223,387	$7.37M	0.0%	$32.99	—	COM	021441100
BUD	ANHEUSER BUSCH INBEV SA/NV	81,634	$7.368M	0.0%	$90.26	—	SPONSORED ADR	03524A108
OMC	OMNICOM GROUP INC	116,939	$7.352M	0.0%	$40.69	0.0%	COM	681919106
FITB	FIFTH THIRD BANCORP	405,896	$7.326M	0.0%	$11.47	0.0%	COM	316773100
—	BEAM INC	115,506	$7.29M	0.0%	$63.11	—	COM	073730103
PAYX	PAYCHEX INC	199,593	$7.287M	0.0%	$25.02	0.0%	COM	704326107
—	LIFE TECHNOLOGIES CORP	98,147	$7.263M	0.0%	$74.00	—	COM	53217V109
—	BANK MONTREAL QUE	125,000	$7.254M	0.0%	—	—	Call	063671901
RL	RALPH LAUREN CORP	41,706	$7.246M	0.0%	$138.80	0.0%	CL A	751212101
—	SUNTRUST BKS INC	228,838	$7.224M	0.0%	$31.57	—	COM	867914103
—	TE CONNECTIVITY LTD	157,428	$7.169M	0.0%	$45.54	—	REG SHS	H84989104
—	SELECT SECTOR SPDR TR	150,000	$7.142M	0.0%	—	—	Call	81369Y909
SHW	SHERWIN WILLIAMS CO	40,183	$7.096M	0.0%	$53.48	0.0%	COM	824348106
—	BCE INC	172,500	$7.076M	0.0%	—	—	Put	05534B950
WM	WASTE MGMT INC DEL	175,370	$7.073M	0.0%	$30.75	0.0%	COM	94106L109
TNA	DIREXION SHS ETF TR	150,041	$7.066M	0.0%	$47.09	—	DLY SMCAP BULL3X	25459W847
ITUB	ITAU UNIBANCO HLDG SA	546,679	$7.063M	0.0%	$12.92	—	SPON ADR REP PFD	465562106
SRE	SEMPRA ENERGY	86,234	$7.05M	0.0%	$27.60	0.0%	COM	816851109
MOS	MOSAIC CO NEW	130,633	$7.029M	0.0%	$46.26	0.0%	COM	61945C103
DLTR	DOLLAR TREE INC	137,832	$7.007M	0.0%	$48.73	0.0%	COM	256746108
—	INTERNATIONAL BUSINESS MACHS	36,600	$6.995M	0.0%	—	—	Put	459200951
—	DELPHI AUTOMOTIVE PLC	136,155	$6.902M	0.0%	$50.69	—	SHS	G27823106
FXI	ISHARES TR	212,061	$6.896M	0.0%	$32.52	—	FTSE CHINA25 IDX	464287184
—	INGERSOLL-RAND PLC	123,593	$6.862M	0.0%	$55.52	—	SHS	G47791101
GWW	GRAINGER W W INC	27,059	$6.824M	0.0%	$201.89	0.0%	COM	384802104
—	PPL CORP	225,000	$6.809M	0.0%	—	—	Put	69351T956
—	BARRICK GOLD CORP	432,600	$6.809M	0.0%	—	—	Put	067901958
CAH	CARDINAL HEALTH INC	143,710	$6.783M	0.0%	$32.61	0.0%	COM	14149Y108
BXP	BOSTON PROPERTIES INC	64,181	$6.769M	0.0%	$64.00	0.0%	COM	101121101
FISV	FISERV INC	77,330	$6.759M	0.0%	$21.93	0.0%	COM	337738108
—	L BRANDS INC	137,010	$6.748M	0.0%	$49.25	—	COM	501797104
A	AGILENT TECHNOLOGIES INC	156,976	$6.712M	0.0%	$27.97	0.0%	COM	00846U101
—	KRAFT FOODS GROUP INC	119,995	$6.704M	0.0%	—	—	Call	50076Q906
—	NOBLE CORPORATION BAAR	176,986	$6.651M	0.0%	$37.58	—	NAMEN -AKT	H5833N103
—	DOW CHEMICAL CO	206,700	$6.65M	0.0%	—	—	Call	260543903
RSG	REPUBLIC SVCS INC	194,090	$6.587M	0.0%	$26.37	0.0%	COM	760759100
—	FORTRESS INVESTMENT GROUP LL	1,002,301	$6.575M	0.0%	$6.56	—	CL A	34958B106
BP	BP PLC	157,427	$6.571M	0.0%	$41.74	—	SPONSORED ADR	055622104
HSY	HERSHEY CO	73,555	$6.567M	0.0%	$65.69	0.0%	COM	427866108
—	BANCO BRADESCO S A	504,346	$6.562M	0.0%	—	—	Call	059460903
HSBC	HSBC HLDGS PLC	126,161	$6.548M	0.0%	$51.90	—	SPON ADR NEW	404280406
—	DRESSER-RAND GROUP INC	109,117	$6.545M	0.0%	$59.98	—	COM	261608103
—	FOREST LABS INC	159,527	$6.541M	0.0%	$41.00	—	COM	345838106
AVB	AVALONBAY CMNTYS INC	47,687	$6.433M	0.0%	$87.72	0.0%	COM	053484101
NUE	NUCOR CORP	148,387	$6.428M	0.0%	$32.41	0.0%	COM	670346105
IYR	ISHARES TR	96,713	$6.425M	0.0%	$66.43	—	DJ US REAL EST	464287739
PHM	PULTE GROUP INC	337,793	$6.408M	0.0%	$17.74	0.0%	COM	745867101
—	ISHARES TR	165,000	$6.353M	0.0%	—	—	Put	464287954
—	MEADWESTVACO CORP	185,730	$6.335M	0.0%	$34.11	—	COM	583334107
PEG	PUBLIC SVC ENTERPRISE GROUP	193,580	$6.322M	0.0%	$21.73	0.0%	COM	744573106
LBTYAUSD	LIBERTY GLOBAL PLC	85,326	$6.271M	0.0%	$73.49	—	SHS CL A	G5480U104
EQT	EQT CORP	78,475	$6.229M	0.0%	$37.67	0.0%	COM	26884L109
BMO	BANK MONTREAL QUE	107,052	$6.212M	0.0%	$36.25	0.0%	COM	063671101
DTE	DTE ENERGY CO	92,551	$6.202M	0.0%	$38.29	0.0%	COM	233331107
—	NOVO-NORDISK A S	40,000	$6.199M	0.0%	—	—	Call	670100905
—	POTASH CORP SASK INC	162,199	$6.185M	0.0%	$38.13	—	COM	73755L107
—	PROCTER & GAMBLE CO	80,300	$6.182M	0.0%	—	—	Put	742718959
PGR	PROGRESSIVE CORP OHIO	243,080	$6.179M	0.0%	$17.04	0.0%	COM	743315103
—	SOUTHERN CO	140,000	$6.178M	0.0%	—	—	Put	842587957
—	BCE INC	150,000	$6.153M	0.0%	—	—	Call	05534B900
—	GOODYEAR TIRE & RUBR CO	400,000	$6.12M	0.0%	—	—	Call	382550901
SID	COMPANHIA SIDERURGICA NACION	2,200,695	$6.096M	0.0%	$2.77	—	SPONSORED ADR	20440W105
FE	FIRSTENERGY CORP	163,094	$6.09M	0.0%	$24.57	0.0%	COM	337932107
XEL	XCEL ENERGY INC	213,949	$6.063M	0.0%	$19.78	0.0%	COM	98389B100
—	WASTE MGMT INC DEL	150,000	$6.05M	0.0%	—	—	Call	94106L909
—	TESORO LOGISTICS LP	100,000	$6.046M	0.0%	$60.46	—	COM UNIT LP	88160T107
VNO	VORNADO RLTY TR	72,683	$6.022M	0.0%	$82.85	—	SH BEN INT	929042109
—	NORTHERN TIER ENERGY LP	250,350	$6.013M	0.0%	$24.02	—	COM UN REPR PART	665826103
—	E M C CORP MASS	253,900	$5.997M	0.0%	—	—	Put	268648952
—	INTERCONTINENTALEXCHANGE INC	33,377	$5.933M	0.0%	$177.76	—	COM	45865V100
CMG	CHIPOTLE MEXICAN GRILL INC	16,136	$5.879M	0.0%	$7.17	0.0%	COM	169656105
PH	PARKER HANNIFIN CORP	61,524	$5.869M	0.0%	$75.97	0.0%	COM	701094104
AMD	ADVANCED MICRO DEVICES INC	1,429,994	$5.834M	0.0%	$3.46	0.0%	COM	007903107
GPC	GENUINE PARTS CO	74,194	$5.792M	0.0%	$54.12	0.0%	COM	372460105
DOV	DOVER CORP	74,400	$5.778M	0.0%	$39.99	0.0%	COM	260003108
—	MOBILE TELESYSTEMS OJSC	303,274	$5.744M	0.0%	$18.94	—	SPONSORED ADR	607409109
—	ROWAN COMPANIES PLC	168,496	$5.741M	0.0%	$34.07	—	SHS CL A	G7665A101
—	MARKET VECTORS ETF TR	227,971	$5.74M	0.0%	$25.18	—	RUSSIA ETF	57060U506
—	COLGATE PALMOLIVE CO	100,000	$5.729M	0.0%	—	—	Call	194162903
APH	AMPHENOL CORP NEW	73,103	$5.698M	0.0%	$8.50	0.0%	CL A	032095101
—	YUM BRANDS INC	81,800	$5.672M	0.0%	—	—	Call	988498901
HOG	HARLEY DAVIDSON INC	103,329	$5.664M	0.0%	$54.04	0.0%	COM	412822108
EWW	ISHARES INC	86,808	$5.664M	0.0%	$65.25	—	MSCI MEXICO CAP	464286822
—	DENBURY RES INC	326,957	$5.663M	0.0%	$17.32	—	COM NEW	247916208
—	SIGMA ALDRICH CORP	70,273	$5.651M	0.0%	$80.41	—	COM	826552101
SWK	STANLEY BLACK & DECKER INC	73,080	$5.649M	0.0%	$56.98	0.0%	COM	854502101
—	ST JUDE MED INC	123,486	$5.635M	0.0%	$45.63	—	COM	790849103
—	STARWOOD HOTELS&RESORTS WRLD	88,952	$5.621M	0.0%	$63.19	—	COM	85590A401
ROP	ROPER INDS INC NEW	45,239	$5.62M	0.0%	$113.55	0.0%	COM	776696106
EFX	EQUIFAX INC	95,037	$5.601M	0.0%	$53.06	0.0%	COM	294429105
TBT	PROSHARES TR	77,242	$5.595M	0.0%	$72.43	—	PSHS ULTSH 20YRS	74347B201
—	STERICYCLE INC	50,651	$5.593M	0.0%	$110.42	—	COM	858912108
BSX	BOSTON SCIENTIFIC CORP	602,483	$5.585M	0.0%	$8.48	0.0%	COM	101137107
—	BARCLAYS BANK PLC, LONDON	267,162	$5.533M	0.0%	$20.71	—	IPATH S&P500 VIX	06740C188
MCO	MOODYS CORP	90,342	$5.505M	0.0%	$53.10	0.0%	COM	615369105
—	CITIGROUP INC	114,100	$5.473M	0.0%	—	—	Put	172967954
—	STAPLES INC	344,235	$5.463M	0.0%	$15.87	—	COM	855030102
—	EXXON MOBIL CORP	60,300	$5.448M	0.0%	—	—	Put	30231G952
DVA	DAVITA HEALTHCARE PARTNERS I	45,079	$5.446M	0.0%	$62.44	0.0%	COM	23918K108
—	CONSOLIDATED EDISON INC	92,900	$5.417M	0.0%	—	—	Put	209115954
BONTQ	BON-TON STORES INC	300,000	$5.415M	0.0%	$16.14	0.0%	COM	09776J101
—	SMITHFIELD FOODS INC	164,867	$5.399M	0.0%	$32.75	—	COM	832248108
—	NABORS INDUSTRIES LTD	349,778	$5.355M	0.0%	$15.31	—	SHS	G6359F103
ROK	ROCKWELL AUTOMATION INC	64,299	$5.346M	0.0%	$67.20	0.0%	COM	773903109
IVZ	INVESCO LTD	167,326	$5.321M	0.0%	$18.88	0.0%	SHS	G491BT108
—	ISHARES INC	474,210	$5.321M	0.0%	$11.22	—	MSCI JAPAN	464286848
ETR	ENTERGY CORP NEW	76,191	$5.309M	0.0%	$20.57	0.0%	COM	29364G103
MTB	M & T BK CORP	47,203	$5.275M	0.0%	$72.91	0.0%	COM	55261F104
ZTS	ZOETIS INC	170,733	$5.274M	0.0%	$29.32	0.0%	CL A	98978V103
—	KANSAS CITY SOUTHERN	49,621	$5.258M	0.0%	$105.96	—	COM NEW	485170302
L	LOEWS CORP	118,183	$5.247M	0.0%	$42.08	0.0%	COM	540424108
CHRW	C H ROBINSON WORLDWIDE INC	93,149	$5.245M	0.0%	$42.72	0.0%	COM NEW	12541W209
HIG	HARTFORD FINL SVCS GROUP INC	169,634	$5.245M	0.0%	$22.20	0.0%	COM	416515104
LNC	LINCOLN NATL CORP IND	143,459	$5.232M	0.0%	$22.50	0.0%	COM	534187109
—	CABLEVISION SYS CORP	310,364	$5.22M	0.0%	$16.82	—	CL A NY CABLVS	12686C109
—	UNITED PARCEL SERVICE INC	60,000	$5.189M	0.0%	—	—	Call	911312906
EMN	EASTMAN CHEM CO	73,906	$5.174M	0.0%	$47.81	0.0%	COM	277432100
RY	ROYAL BK CDA MONTREAL QUE	88,268	$5.147M	0.0%	$59.71	0.0%	COM	780087102
—	ZWEIG TOTAL RETURN FD INC	400,000	$5.144M	0.0%	$12.86	—	COM NEW	989837208
ZBH	ZIMMER HLDGS INC	68,080	$5.102M	0.0%	$67.30	0.0%	COM	98956P102
—	ASIAINFO-LINKAGE INC	437,700	$5.051M	0.0%	$11.54	—	COM	04518A104
HUM	HUMANA INC	59,834	$5.049M	0.0%	$71.14	0.0%	COM	444859102
BBD	BANCO BRADESCO S A	386,217	$5.025M	0.0%	$13.01	—	SP ADR PFD NEW	059460303
MUR	MURPHY OIL CORP	82,453	$5.021M	0.0%	$34.50	0.0%	COM	626717102
—	NORTHEAST UTILS	119,276	$5.012M	0.0%	$42.02	—	COM	664397106
—	LINEAR TECHNOLOGY CORP	135,413	$4.989M	0.0%	$36.84	—	COM	535678106
—	GOLDCORP INC NEW	200,000	$4.946M	0.0%	—	—	Call	380956909
CLX	CLOROX CO DEL	59,347	$4.934M	0.0%	$60.00	0.0%	COM	189054109
—	PERRIGO CO	40,741	$4.93M	0.0%	$121.01	—	COM	714290103
—	CREE INC	77,106	$4.922M	0.0%	$63.83	—	COM	225447101
HST	HOST HOTELS & RESORTS INC	291,478	$4.917M	0.0%	$10.74	0.0%	COM	44107P104
NVDA	NVIDIA CORP	349,549	$4.908M	0.0%	$0.32	0.0%	COM	67066G104
NTRS	NORTHERN TR CORP	84,738	$4.906M	0.0%	$40.35	0.0%	COM	665859104
GLD	SPDR GOLD TRUST	40,978	$4.881M	0.0%	$119.11	—	GOLD SHS	78463V107
KLAC	KLA-TENCOR CORP	87,581	$4.881M	0.0%	$33.95	0.0%	COM	482480100
CF	CF INDS HLDGS INC	28,352	$4.862M	0.0%	$26.73	0.0%	COM	125269100
—	VODAFONE GROUP PLC NEW	168,079	$4.831M	0.0%	$28.74	—	SPONS ADR NEW	92857W209
NVO	NOVO-NORDISK A S	31,135	$4.825M	0.0%	$154.97	—	ADR	670100205
—	TIFFANY & CO NEW	66,128	$4.817M	0.0%	$72.84	—	COM	886547108
VRTX	VERTEX PHARMACEUTICALS INC	60,084	$4.81M	0.0%	$73.64	0.0%	COM	92532F100
—	ORACLE CORP, REDWOOD SHORES, CA	156,400	$4.803M	0.0%	—	—	Call	68389X905
IBN	ICICI BK LTD	125,317	$4.793M	0.0%	$38.25	—	ADR	45104G104
BF/B	BROWN FORMAN CORP	70,479	$4.761M	0.0%	$22.68	0.0%	CL B	115637209
—	SELECT SECTOR SPDR TR	100,000	$4.761M	0.0%	—	—	Put	81369Y959
—	SELECT SECTOR SPDR TR	120,000	$4.76M	0.0%	—	—	Put	81369Y958
KMX	CARMAX INC	102,371	$4.725M	0.0%	$45.40	0.0%	COM	143130102
CMS	CMS ENERGY CORP	173,883	$4.724M	0.0%	$19.06	0.0%	COM	125896100
—	CONSOL ENERGY INC	173,988	$4.715M	0.0%	$27.10	—	COM	20854P109
—	BRISTOL MYERS SQUIBB CO	105,000	$4.692M	0.0%	—	—	Put	110122958
WHR	WHIRLPOOL CORP	40,506	$4.632M	0.0%	$121.27	0.0%	COM	963320106
EXPD	EXPEDITORS INTL WASH INC	121,079	$4.606M	0.0%	$31.69	0.0%	COM	302130109
HP	HELMERICH & PAYNE INC	73,723	$4.604M	0.0%	$61.57	0.0%	COM	423452101
—	PENTAIR LTD	79,791	$4.603M	0.0%	$57.69	—	SHS	H6169Q108
AKAM	AKAMAI TECHNOLOGIES INC	107,782	$4.586M	0.0%	$41.83	0.0%	COM	00971T101
—	COLGATE PALMOLIVE CO	80,000	$4.583M	0.0%	—	—	Put	194162953
ADSK	AUTODESK INC	134,771	$4.574M	0.0%	$37.26	0.0%	COM	052769106
—	VALE S A	346,100	$4.551M	0.0%	—	—	Call	91912E905
—	PPL CORP	150,000	$4.539M	0.0%	—	—	Call	69351T906
—	ACTIVISION BLIZZARD INC	318,210	$4.538M	0.0%	$14.26	—	COM	00507V109
—	GENERAL GROWTH PPTYS INC NEW	228,091	$4.532M	0.0%	$19.87	—	COM	370023103
BWA	BORGWARNER INC	52,545	$4.527M	0.0%	$29.44	0.0%	COM	099724106
—	HERBALIFE LTD	100,000	$4.514M	0.0%	—	—	Put	G4412G951
PFG	PRINCIPAL FINL GROUP INC	120,161	$4.5M	0.0%	$23.49	0.0%	COM	74251V102
SJM	SMUCKER J M CO	43,183	$4.454M	0.0%	$70.84	0.0%	COM NEW	832696405
—	JOY GLOBAL INC	91,719	$4.451M	0.0%	$48.53	—	COM	481165108
—	HEADWATERS INC	502,817	$4.445M	0.0%	$8.84	—	COM	42210P102
—	LABORATORY CORP AMER HLDGS	44,386	$4.443M	0.0%	$100.10	—	COM NEW	50540R409
—	VISA INC	24,100	$4.404M	0.0%	—	—	Call	92826C909
WU	WESTERN UN CO	257,046	$4.398M	0.0%	$17.11	—	COM	959802109
—	SIRIUS XM RADIO INC	1,310,063	$4.389M	0.0%	$3.35	—	COM	82967N108
—	DR PEPPER SNAPPLE GROUP INC	95,508	$4.387M	0.0%	$45.93	—	COM	26138E109
—	INTERNATIONAL BUSINESS MACHS	22,900	$4.376M	0.0%	—	—	Call	459200901
—	DIAMOND OFFSHORE DRILLING IN	63,375	$4.36M	0.0%	$68.80	—	COM	25271C102
FFIV	F5 NETWORKS INC	63,277	$4.353M	0.0%	$76.95	0.0%	COM	315616102
TSN	TYSON FOODS INC	169,433	$4.351M	0.0%	$18.99	0.0%	CL A	902494103
MCHP	MICROCHIP TECHNOLOGY INC	116,181	$4.328M	0.0%	$13.83	0.0%	COM	595017104
—	RED HAT INC	90,450	$4.325M	0.0%	$47.82	—	COM	756577102
MAR	MARRIOTT INTL INC NEW	106,991	$4.319M	0.0%	$36.65	0.0%	CL A	571903202
—	CERNER CORP	89,636	$4.307M	0.0%	$48.05	—	COM	156782104
EXPE	EXPEDIA INC DEL	71,533	$4.303M	0.0%	$55.04	0.0%	COM NEW	30212P303
—	PETROLEO BRASILEIRO SA PETRO	320,000	$4.291M	0.0%	—	—	Call	71654V908
—	GILEAD SCIENCES INC	83,700	$4.291M	0.0%	—	—	Put	375558953
MKC	MCCORMICK & CO INC	60,793	$4.277M	0.0%	$28.19	0.0%	COM NON VTG	579780206
FLR	FLUOR CORP NEW	71,256	$4.226M	0.0%	$53.56	0.0%	COM	343412102
—	BARRICK GOLD CORP	265,800	$4.184M	0.0%	—	—	Call	067901908
—	BLACKROCK CR ALLCTN INC TR	320,649	$4.162M	0.0%	$12.98	—	COM	092508100
—	PLUM CREEK TIMBER CO INC	88,816	$4.145M	0.0%	$46.67	—	COM	729251108
—	COCA COLA ENTERPRISES INC NE	117,865	$4.144M	0.0%	$35.16	—	COM	19122T109
—	NORDSTROM INC	68,521	$4.107M	0.0%	$59.94	—	COM	655664100
CPB	CAMPBELL SOUP CO	91,501	$4.098M	0.0%	$30.86	0.0%	COM	134429109
—	MOLYCORP INC DEL	658,423	$4.082M	0.0%	$6.20	—	COM	608753109
—	MONDELEZ INTERNATIONAL INC, NORTHFIELD IL	142,000	$4.051M	0.0%	—	—	Put	609207955
—	MARKET VECTORS ETF TR	162,000	$3.967M	0.0%	—	—	Put	57060U950
KSS	KOHLS CORP	78,303	$3.955M	0.0%	$49.51	0.0%	COM	500255104
KEY	KEYCORP NEW	358,055	$3.953M	0.0%	$6.48	0.0%	COM	493267108
TEVA	TEVA PHARMACEUTICAL INDS LTD	100,488	$3.939M	0.0%	$39.20	—	ADR	881624209
WAT	WATERS CORP	39,297	$3.932M	0.0%	$95.76	0.0%	COM	941848103
—	HEWLETT PACKARD CO	158,500	$3.931M	0.0%	—	—	Put	428236953
FMC	F M C CORP	64,313	$3.927M	0.0%	$40.72	0.0%	COM NEW	302491303
—	ROCKWELL COLLINS INC	61,933	$3.927M	0.0%	$63.41	—	COM	774341101
TBF	PROSHARES TR	125,000	$3.923M	0.0%	$31.38	—	SHRT 20+YR TRE	74347X849
OKE	ONEOK INC NEW	94,656	$3.91M	0.0%	$19.74	0.0%	COM	682680103
ARI	APOLLO COML REAL EST FIN INC	245,264	$3.895M	0.0%	$15.88	—	COM	03762U105
—	KIMBERLY CLARK CORP	40,100	$3.895M	0.0%	—	—	Put	494368953
—	COMCAST CORP NEW	98,032	$3.889M	0.0%	$39.67	—	CL A SPL	20030N200
UNM	UNUM GROUP	132,306	$3.886M	0.0%	$27.85	0.0%	COM	91529Y106
—	JUNIPER NETWORKS INC	200,168	$3.865M	0.0%	$19.31	—	COM	48203R104
—	WYNN RESORTS LTD	30,000	$3.839M	0.0%	—	—	Call	983134907
—	STARBUCKS CORP	58,400	$3.826M	0.0%	—	—	Call	855244909
—	KINDER MORGAN INC DEL	100,000	$3.815M	0.0%	—	—	Call	49456B901
CNP	CENTERPOINT ENERGY INC	161,826	$3.801M	0.0%	$15.27	0.0%	COM	15189T107
—	BARD C R INC	34,942	$3.797M	0.0%	$108.67	—	COM	067383109
HRB	BLOCK H & R INC	136,557	$3.789M	0.0%	$18.18	0.0%	COM	093671105
PNW	PINNACLE WEST CAP CORP	68,192	$3.783M	0.0%	$35.40	0.0%	COM	723484101
TDC	TERADATA CORP DEL	75,244	$3.78M	0.0%	$53.87	0.0%	COM	88076W103
KGC	KINROSS GOLD CORP	736,455	$3.756M	0.0%	$5.82	0.0%	COM NO PAR	496902404
CX	CEMEX SAB DE CV	354,210	$3.748M	0.0%	$10.58	—	SPON ADR NEW	151290889
—	EV ENERGY PARTNERS LP	100,000	$3.737M	0.0%	$37.37	—	COM UNITS	26926V107
DGX	QUEST DIAGNOSTICS INC	61,435	$3.725M	0.0%	$46.22	0.0%	COM	74834L100
—	LIBERTY INTERACTIVE CORP	161,758	$3.722M	0.0%	$23.01	—	INT COM SER A	53071M104
STZ	CONSTELLATION BRANDS INC	71,311	$3.717M	0.0%	$43.15	0.0%	CL A	21036P108
—	CITIGROUP INC	77,000	$3.694M	0.0%	—	—	Call	172967904
—	ISHARES INC	277,180	$3.686M	0.0%	$13.30	—	MSCI TAIWAN	464286731
LUV	SOUTHWEST AIRLS CO	285,903	$3.685M	0.0%	$11.86	0.0%	COM	844741108
MPLX	MPLX LP	100,000	$3.681M	0.0%	$36.81	—	COM UNIT REP LTD	55336V100
VALE	VALE S A	279,669	$3.678M	0.0%	$13.15	—	ADR	91912E105
—	ALON USA ENERGY INC	251,138	$3.631M	0.0%	$14.46	—	COM	020520102
—	CATERPILLAR INC DEL	43,900	$3.621M	0.0%	—	—	Put	149123951
—	WYNDHAM WORLDWIDE CORP	62,760	$3.592M	0.0%	$57.23	—	COM	98310W108
—	THE ADT CORPORATION	89,433	$3.564M	0.0%	$39.85	—	COM	00101J106
—	ENTERGY CORP NEW	51,100	$3.561M	0.0%	—	—	Put	29364G953
GGB	GERDAU S A	623,473	$3.56M	0.0%	$5.71	—	SPON ADR REP PFD	373737105
—	WISCONSIN ENERGY CORP	86,347	$3.539M	0.0%	$40.99	—	COM	976657106
FLS	FLOWSERVE CORP	64,587	$3.488M	0.0%	$43.03	0.0%	COM	34354P105
EW	EDWARDS LIFESCIENCES CORP	51,591	$3.467M	0.0%	$11.84	0.0%	COM	28176E108
—	PHILIP MORRIS INTL INC	40,000	$3.465M	0.0%	—	—	Put	718172959
KIM	KIMCO RLTY CORP	159,253	$3.413M	0.0%	$12.61	0.0%	COM	49446R109
—	XL GROUP PLC	112,281	$3.404M	0.0%	$30.32	—	SHS	G98290102
FOSL	FOSSIL GROUP INC	32,935	$3.403M	0.0%	$101.05	0.0%	COM	34988V106
—	VARIAN MED SYS INC	50,368	$3.397M	0.0%	$67.44	—	COM	92220P105
—	PALL CORP	51,120	$3.396M	0.0%	$66.43	—	COM	696429307
—	KEMET CORP	816,379	$3.355M	0.0%	$4.11	—	COM NEW	488360207
—	NIKE INC	52,500	$3.343M	0.0%	—	—	Call	654106903
NRG	NRG ENERGY INC	124,798	$3.332M	0.0%	$20.46	0.0%	COM NEW	629377508
VRSN	VERISIGN INC	74,214	$3.314M	0.0%	$45.93	0.0%	COM	92343E102
—	BANK OF AMERICA CORP, CHARLOTTE (NC)	257,500	$3.311M	0.0%	—	—	Call	060505904
—	COMPANHIA DE BEBIDAS DAS AME	88,572	$3.308M	0.0%	$37.35	—	SPON ADR PFD	20441W203
BBY	BEST BUY INC	120,508	$3.293M	0.0%	$16.63	0.0%	COM	086516101
CBRE	CBRE GROUP INC	140,459	$3.281M	0.0%	$23.79	0.0%	CL A	12504L109
BNS	BANK N S HALIFAX	60,841	$3.258M	0.0%	$30.35	0.0%	COM	064149107
BHP	BHP BILLITON LTD	56,196	$3.24M	0.0%	$57.66	—	SPONSORED ADR	088606108
NWL	NEWELL RUBBERMAID INC	123,356	$3.238M	0.0%	$16.79	0.0%	COM	651229106
MAC	MACERICH CO	52,730	$3.215M	0.0%	$60.97	—	COM	554382101
MAS	MASCO CORP	163,525	$3.187M	0.0%	$14.92	0.0%	COM	574599106
—	DENTSPLY INTL INC NEW	77,811	$3.187M	0.0%	$40.96	—	COM	249030107
—	PETSMART INC	47,541	$3.185M	0.0%	$66.99	—	COM	716768106
—	INERGY MIDSTREAM LP	143,205	$3.185M	0.0%	$22.24	—	U LTD PARTNERS	45671U106
AEE	AMEREN CORP	91,299	$3.144M	0.0%	$23.26	0.0%	COM	023608102
—	COMPUTER SCIENCES CORP	71,764	$3.141M	0.0%	$43.77	—	COM	205363104
TAP	MOLSON COORS BREWING CO	65,137	$3.117M	0.0%	$37.25	0.0%	CL B	60871R209
—	AIRGAS INC	32,467	$3.099M	0.0%	$95.45	—	COM	009363102
DDD	3-D SYS CORP DEL	70,574	$3.098M	0.0%	$41.34	0.0%	COM NEW	88554D205
DRI	DARDEN RESTAURANTS INC	61,227	$3.091M	0.0%	$31.32	0.0%	COM	237194105
IFF	INTERNATIONAL FLAVORS&FRAGRA	40,358	$3.033M	0.0%	$58.18	0.0%	COM	459506101
—	VERIFONE SYS INC	180,000	$3.026M	0.0%	—	—	Put	92342Y959
—	ISHARES INC	68,681	$3.012M	0.0%	—	—	Call	464286900
ANF	ABERCROMBIE & FITCH CO	66,519	$3.01M	0.0%	$37.66	0.0%	CL A	002896207
—	LEUCADIA NATL CORP	114,515	$3.003M	0.0%	$26.22	—	COM	527288104
—	DIREXION SHS ETF TR	89,316	$3.001M	0.0%	$33.60	—	DLYFINBEAR3X NEW	25459Y447
—	L-3 COMMUNICATIONS HLDGS INC	34,627	$2.969M	0.0%	$85.74	—	COM	502424104
LEN	LENNAR CORP	82,338	$2.967M	0.0%	$34.18	0.0%	CL A	526057104
TXT	TEXTRON INC	113,693	$2.962M	0.0%	$26.50	0.0%	COM	883203101
RCL	ROYAL CARIBBEAN CRUISES LTD	88,667	$2.956M	0.0%	$29.48	0.0%	COM	V7780T103
VMC	VULCAN MATLS CO	60,702	$2.939M	0.0%	$46.69	0.0%	COM	929160109
—	CELGENE CORP	25,000	$2.925M	0.0%	—	—	Call	151020904
—	CISCO SYS INC	120,100	$2.923M	0.0%	—	—	Call	17275R902
—	COBALT INTL ENERGY INC	109,954	$2.921M	0.0%	$26.57	—	COM	19075F106
—	LAM RESEARCH CORP	65,713	$2.914M	0.0%	$44.34	—	COM	512807108
—	VALE S A	221,100	$2.907M	0.0%	—	—	Put	91912E955
BALL	BALL CORP	68,965	$2.865M	0.0%	$19.77	0.0%	COM	058498106
GRMN	GARMIN LTD	79,119	$2.862M	0.0%	$23.52	0.0%	SHS	H2906T109
DHI	D R HORTON INC	134,503	$2.862M	0.0%	$21.23	0.0%	COM	23331A109
—	OWENS ILL INC	102,637	$2.852M	0.0%	$27.79	—	COM NEW	690768403
CMA	COMERICA INC	71,475	$2.847M	0.0%	$24.17	0.0%	COM	200340107
AES	AES CORP	236,709	$2.838M	0.0%	$8.29	0.0%	COM	00130H105
—	JACOBS ENGR GROUP INC DEL	50,769	$2.799M	0.0%	$55.13	—	COM	469814107
—	FAMILY DLR STORES INC	44,919	$2.799M	0.0%	$62.31	—	COM	307000109
—	CLIFFS NAT RES INC	171,748	$2.791M	0.0%	$16.25	—	COM	18683K101
—	TORCHMARK CORP	42,433	$2.764M	0.0%	$65.14	—	COM	891027104
—	WALTER ENERGY INC	263,460	$2.74M	0.0%	$10.40	—	COM	93317Q105
—	NAVIDEA BIOPHARMACEUTICALS I	1,021,400	$2.727M	0.0%	$2.67	—	COM	63937X103
FAS	DIREXION SHS ETF TR	42,821	$2.726M	0.0%	$63.66	—	DLY FIN BULL NEW	25459Y694
—	SCRIPPS NETWORKS INTERACT IN	40,577	$2.709M	0.0%	$66.76	—	CL A COM	811065101
SEE	SEALED AIR CORP NEW	113,044	$2.707M	0.0%	$18.75	0.0%	COM	81211K100
—	LIBERTY MEDIA CORP DELAWARE	20,967	$2.658M	0.0%	$126.77	—	CL A	531229102
CINF	CINCINNATI FINL CORP	57,823	$2.655M	0.0%	$32.92	0.0%	COM	172062101
NOK	NOKIA CORP	707,563	$2.646M	0.0%	$3.74	—	SPONSORED ADR	654902204
—	SCANA CORP NEW	53,689	$2.636M	0.0%	$49.10	—	COM	80589M102
—	ARCELORMITTAL SA LUXEMBOURG	234,336	$2.625M	0.0%	$11.20	—	NY REGISTRY SH	03938L104
VRSK	VERISK ANALYTICS INC	43,389	$2.59M	0.0%	$57.10	0.0%	CL A	92345Y106
IAG	IAMGOLD CORP	590,614	$2.557M	0.0%	$5.17	0.0%	COM	450913108
—	INTERPUBLIC GROUP COS INC	175,759	$2.557M	0.0%	$9.16	0.0%	COM	460690100
—	POWERSHARES QQQ TRUST	35,868	$2.556M	0.0%	$71.26	—	UNIT SER 1	73935A104
—	FREEPORT-MCMORAN COPPER & GO	92,200	$2.546M	0.0%	—	—	Call	35671D907
—	AVAGO TECHNOLOGIES LTD	67,072	$2.507M	0.0%	$37.38	—	SHS	Y0486S104
—	HARRIS CORP DEL	50,575	$2.491M	0.0%	$49.25	—	COM	413875105
TLT	ISHARES TR	22,464	$2.481M	0.0%	$110.44	—	BARCLYS 20+ YR	464287432
—	MICHAEL KORS HLDGS LTD	39,853	$2.472M	0.0%	$62.03	—	SHS	G60754101
—	SBA COMMUNICATIONS CORP	33,139	$2.456M	0.0%	$74.11	—	COM	78388J106
BCS	BARCLAYS PLC	143,421	$2.455M	0.0%	$17.12	—	ADR	06738E204
—	SAFEWAY INC	103,359	$2.445M	0.0%	$23.66	—	COM NEW	786514208
HBAN	HUNTINGTON BANCSHARES INC	308,196	$2.426M	0.0%	$4.66	0.0%	COM	446150104
—	HOSPIRA INC	63,298	$2.425M	0.0%	$38.31	—	COM	441060100
GFI	GOLD FIELDS LTD NEW	458,982	$2.41M	0.0%	$5.25	—	SPONSORED ADR	38059T106
AEM	AGNICO EAGLE MINES LTD	87,220	$2.402M	0.0%	$25.33	0.0%	COM	008474108
HAS	HASBRO INC	53,262	$2.388M	0.0%	$30.22	0.0%	COM	418056107
—	SELECT SECTOR SPDR TR	60,000	$2.38M	0.0%	—	—	Call	81369Y908
—	WEATHERFORD INTERNATIONAL LT	172,807	$2.367M	0.0%	$13.70	—	REG SHS	H27013103
SNA	SNAP ON INC	26,221	$2.344M	0.0%	$66.38	0.0%	COM	833034101
—	BAKER HUGHES INC	50,800	$2.343M	0.0%	—	—	Call	057224907
HRL	HORMEL FOODS CORP	60,613	$2.338M	0.0%	$15.25	0.0%	COM	440452100
—	YAMANA GOLD INC	245,398	$2.334M	0.0%	$9.51	—	COM	98462Y100
—	CATAMARAN CORP	47,454	$2.314M	0.0%	$48.76	—	COM	148887102
HSIC	SCHEIN HENRY INC	24,088	$2.306M	0.0%	$36.66	0.0%	COM	806407102
GME	GAMESTOP CORP NEW	54,844	$2.305M	0.0%	$6.27	0.0%	CL A	36467W109
—	STARBUCKS CORP	35,000	$2.293M	0.0%	—	—	Put	855244959
—	WINDSTREAM CORP	297,229	$2.292M	0.0%	$7.71	—	COM	97381W104
—	TW TELECOM INC	81,213	$2.285M	0.0%	$28.14	—	COM	87311L104
CDE	COEUR MNG INC	170,211	$2.264M	0.0%	$14.55	0.0%	COM NEW	192108504
—	PROSHARES TR II	28,630	$2.246M	0.0%	$78.45	—	SHT VIX ST TRM	74347W627
—	ANGLOGOLD ASHANTI LTD	156,929	$2.244M	0.0%	$14.30	—	SPONSORED ADR	035128206
RHI	ROBERT HALF INTL INC	66,666	$2.215M	0.0%	$34.44	0.0%	COM	770323103
PWR	QUANTA SVCS INC	83,447	$2.208M	0.0%	$27.23	0.0%	COM	74762E102
—	AGRIUM INC	25,299	$2.2M	0.0%	$86.96	—	COM	008916108
—	TIBCO SOFTWARE INC	102,266	$2.189M	0.0%	$21.40	—	COM	88632Q103
—	MAXIM INTEGRATED PRODS INC	78,348	$2.177M	0.0%	$27.79	—	COM	57772K101
—	PHILIPPINE LONG DISTANCE TEL	32,000	$2.172M	0.0%	$67.88	—	SPONSORED ADR	718252604
—	HOLLYFRONTIER CORP	50,453	$2.158M	0.0%	$42.77	—	COM	436106108
AGG	ISHARES TR	20,110	$2.156M	0.0%	$107.21	—	CORE TOTUSBD ETF	464287226
—	ALLIED NEVADA GOLD CORP	332,566	$2.155M	0.0%	$6.48	—	COM	019344100
HMY	HARMONY GOLD MNG LTD	564,531	$2.151M	0.0%	$3.81	—	SPONSORED ADR	413216300
NGD	NEW GOLD INC CDA	334,015	$2.144M	0.0%	$7.13	0.0%	COM	644535106
—	BEMIS INC	54,720	$2.142M	0.0%	$39.14	—	COM	081437105
JBHT	HUNT J B TRANS SVCS INC	29,553	$2.135M	0.0%	$64.12	0.0%	COM	445658107
HYG	ISHARES TR	23,494	$2.135M	0.0%	$90.87	—	HIGH YLD CORP	464288513
—	AGL RES INC	49,646	$2.128M	0.0%	$42.86	—	COM	001204106
—	NUANCE COMMUNICATIONS INC	115,058	$2.117M	0.0%	$18.40	—	COM	67020Y100
—	BIOGEN IDEC INC	9,800	$2.109M	0.0%	—	—	Call	09062X903
IWM	ISHARES TR	21,730	$2.108M	0.0%	$97.01	—	RUSSELL 2000	464287655
URBN	URBAN OUTFITTERS INC	52,326	$2.105M	0.0%	$41.26	0.0%	COM	917047102
—	POWERSHARES ETF TRUST II	84,904	$2.101M	0.0%	$24.75	—	SENIOR LN PORT	73936Q769
FSLR	FIRST SOLAR INC	46,793	$2.097M	0.0%	$44.50	0.0%	COM	336433107
THC	TENET HEALTHCARE CORP	45,004	$2.075M	0.0%	$44.77	0.0%	COM NEW	88033G407
BVN	COMPANIA DE MINAS BUENAVENTU	140,281	$2.071M	0.0%	$14.76	—	SPONSORED ADR	204448104
—	RANDGOLD RES LTD	32,350	$2.07M	0.0%	$63.99	—	ADR	752344309
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	159,505	$2.064M	0.0%	$13.40	0.0%	COM	01988P108
—	WEATHERFORD INTERNATIONAL LT	150,000	$2.055M	0.0%	—	—	Put	H27013953
—	LIBERTY INTERACTIVE CORP	24,177	$2.055M	0.0%	$85.00	—	LBT VENT COM A	53071M880
—	GANNETT INC	83,749	$2.049M	0.0%	$24.47	—	COM	364730101
—	PEOPLES UNITED FINANCIAL INC	135,818	$2.024M	0.0%	$14.90	—	COM	712704105
EMB	ISHARES TR	18,460	$2.022M	0.0%	$109.53	—	JPMORGAN USD	464288281
—	IRON MTN INC	75,662	$2.013M	0.0%	$26.61	—	COM	462846106
OII	OCEANEERING INTL INC	27,762	$2.004M	0.0%	$69.83	0.0%	COM	675232102
LULU	LULULEMON ATHLETICA INC	30,582	$2.003M	0.0%	$72.51	0.0%	COM	550021109
—	ANGIES LIST INC	75,401	$2.003M	0.0%	$26.56	—	COM	034754101
—	BUNGE LIMITED	28,219	$1.997M	0.0%	$70.77	—	COM	G16962105
—	INTERNATIONAL GAME TECHNOLOG	119,449	$1.996M	0.0%	$16.71	—	COM	459902102
CPA	COPA HOLDINGS SA	15,191	$1.992M	0.0%	$87.82	0.0%	CL A	P31076105
ZION	ZIONS BANCORPORATION	68,755	$1.988M	0.0%	$26.15	0.0%	COM	989701107
TD	TORONTO DOMINION BK ONT	24,670	$1.983M	0.0%	$40.27	0.0%	COM NEW	891160509
—	HERTZ GLOBAL HOLDINGS INC	79,138	$1.963M	0.0%	$24.80	—	COM	42805T105
—	TEVA PHARMACEUTICAL INDS LTD	50,000	$1.96M	0.0%	—	—	Call	881624909
CTAS	CINTAS CORP	42,555	$1.938M	0.0%	$9.70	0.0%	COM	172908105
—	ELDORADO GOLD CORP NEW	313,361	$1.937M	0.0%	$6.18	—	COM	284902103
EUO	PROSHARES TR II	100,000	$1.929M	0.0%	$19.29	—	ULTRASHRT EURO	74347W882
XYL	XYLEM INC	71,438	$1.925M	0.0%	$23.44	0.0%	COM	98419M100
—	QEP RES INC	68,870	$1.913M	0.0%	$27.78	—	COM	74733V100
—	INTEGRYS ENERGY GROUP INC	32,499	$1.902M	0.0%	$58.52	—	COM	45822P105
—	QUALCOMM INC	31,000	$1.894M	0.0%	—	—	Call	747525903
—	AURICO GOLD INC	433,137	$1.893M	0.0%	$4.37	—	COM	05155C105
—	PEPCO HOLDINGS INC	93,819	$1.891M	0.0%	$20.16	—	COM	713291102
AXS	AXIS CAPITAL HOLDINGS LTD	41,178	$1.885M	0.0%	$31.36	0.0%	SHS	G0692U109
—	APARTMENT INVT & MGMT CO	62,507	$1.878M	0.0%	$30.04	—	CL A	03748R101
—	CST BRANDS INC	60,815	$1.874M	0.0%	$30.81	—	COM	12646R105
—	WPX ENERGY INC	98,190	$1.86M	0.0%	$18.94	—	COM	98212B103
HDB	HDFC BANK LTD	51,283	$1.858M	0.0%	$36.23	—	ADR REPS 3 SHS	40415F101
—	LSI CORPORATION	257,736	$1.84M	0.0%	$7.14	—	COM	502161102
—	MASTERCARD INC	3,200	$1.838M	0.0%	—	—	Put	57636Q954
—	MARKET VECTORS ETF TR	75,000	$1.837M	0.0%	—	—	Call	57060U900
BOND	PIMCO ETF TR	17,249	$1.819M	0.0%	$105.46	—	TOTL RETN ETF	72201R775
—	CALUMET SPECIALTY PRODS PTNR	50,000	$1.819M	0.0%	$36.38	—	UT LTD PARTNER	131476103
—	SAIC INC	129,765	$1.808M	0.0%	$13.93	—	COM	78390X101
AVY	AVERY DENNISON CORP	42,224	$1.805M	0.0%	$33.15	0.0%	COM	053611109
SWKS	SKYWORKS SOLUTIONS INC	82,306	$1.802M	0.0%	$17.70	0.0%	COM	83088M102
TS	TENARIS S A	44,720	$1.801M	0.0%	$40.27	—	SPONSORED ADR	88031M109
EG	EVEREST RE GROUP LTD	13,972	$1.792M	0.0%	$99.45	0.0%	COM	G3223R108
—	OMNICARE INC	37,354	$1.782M	0.0%	$47.71	—	COM	681904108
—	OCWEN FINL CORP	43,149	$1.779M	0.0%	$41.23	—	COM NEW	675746309
—	PARTNERRE LTD	19,598	$1.775M	0.0%	$90.57	—	COM	G6852T105
TER	TERADYNE INC	100,779	$1.771M	0.0%	$15.29	0.0%	COM	880770102
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	118,260	$1.77M	0.0%	$15.66	0.0%	COM	874054109
—	EPL OIL & GAS INC	60,294	$1.77M	0.0%	$29.36	—	COM	26883D108
—	RACKSPACE HOSTING INC	46,683	$1.769M	0.0%	$37.89	—	COM	750086100
LEG	LEGGETT & PLATT INC	56,754	$1.764M	0.0%	$32.56	0.0%	COM	524660107
—	TOTAL SYS SVCS INC	71,931	$1.761M	0.0%	$24.48	—	COM	891906109
—	ALPHA NATURAL RESOURCES INC	334,862	$1.755M	0.0%	$5.24	—	COM	02076X102
—	FLIR SYS INC	64,536	$1.741M	0.0%	$26.98	—	COM	302445101
—	SEARS HLDGS CORP	41,207	$1.734M	0.0%	$42.08	—	COM	812350106
—	DUN & BRADSTREET CORP DEL NE	17,792	$1.734M	0.0%	$97.46	—	COM	26483E100
LOGI	LOGITECH INTL S A	241,984	$1.706M	0.0%	$5.35	0.0%	SHS	H50430232
TECK	TECK RESOURCES LTD	79,013	$1.689M	0.0%	$25.96	0.0%	CL B	878742204
—	ROYAL CARIBBEAN CRUISES LTD	50,000	$1.667M	0.0%	—	—	Put	V7780T953
—	SILVER WHEATON CORP	84,476	$1.662M	0.0%	$19.67	—	COM	828336107
SLV	ISHARES SILVER TRUST	86,420	$1.639M	0.0%	$18.97	—	ISHARES	46428Q109
—	KELLOGG CO	25,200	$1.619M	0.0%	—	—	Call	487836908
ATI	ALLEGHENY TECHNOLOGIES INC	61,155	$1.609M	0.0%	$26.04	0.0%	COM	01741R102
—	FIDELITY NATIONAL FINANCIAL	67,520	$1.608M	0.0%	$23.82	—	CL A	31620R105
—	INERGY L P	100,000	$1.602M	0.0%	$16.02	—	UNIT LTD PTNR	456615103
—	TATA MTRS LTD	67,819	$1.59M	0.0%	$23.44	—	SPONSORED ADR	876568502
—	JDS UNIPHASE CORP	110,023	$1.583M	0.0%	$14.39	—	COM PAR $0.001	46612J507
—	CORE LABORATORIES N V	10,407	$1.578M	0.0%	$151.63	—	COM	N22717107
—	AMERICA MOVIL SAB DE CV	71,589	$1.557M	0.0%	$21.75	—	SPON ADR L SHS	02364W105
—	FRONTIER COMMUNICATIONS CORP	380,823	$1.542M	0.0%	$4.05	—	COM	35906A108
—	MICROSOFT CORP	44,300	$1.53M	0.0%	—	—	Put	594918954
—	HAWAIIAN HOLDINGS INC	250,184	$1.529M	0.0%	$6.11	—	COM	419879101
—	GOLDMAN SACHS GROUP INC	10,100	$1.528M	0.0%	—	—	Call	38141G904
EWY	ISHARES INC	28,466	$1.514M	0.0%	$53.19	—	MSCI STH KOR CAP	464286772
AIZ	ASSURANT INC	29,715	$1.513M	0.0%	$37.94	0.0%	COM	04621X108
—	PATTERSON COMPANIES INC	40,085	$1.507M	0.0%	$37.60	—	COM	703395103
EIDO	ISHARES TR	48,262	$1.504M	0.0%	$31.16	—	INDONE INVS MRKT	46429B309
—	TRIUMPH GROUP INC NEW	19,003	$1.504M	0.0%	$79.15	—	COM	896818101
—	NEWFIELD EXPL CO	62,828	$1.501M	0.0%	$23.89	—	COM	651290108
KBH	KB HOME	76,379	$1.499M	0.0%	$19.18	0.0%	COM	48666K109
JBL	JABIL CIRCUIT INC	73,178	$1.491M	0.0%	$16.76	0.0%	COM	466313103
—	MOLEX INC	50,775	$1.49M	0.0%	$29.35	—	COM	608554101
—	YOUKU TUDOU INC	77,360	$1.485M	0.0%	$19.20	—	SPONSORED ADR	98742U100
NDAQ	NASDAQ OMX GROUP INC	45,059	$1.477M	0.0%	$8.32	0.0%	COM	631103108
—	SANDRIDGE ENERGY INC	310,207	$1.477M	0.0%	$4.76	—	COM	80007P307
BTG	B2GOLD CORP	689,490	$1.469M	0.0%	$1.91	0.0%	COM	11777Q209
LYG	LLOYDS BANKING GROUP PLC	381,793	$1.466M	0.0%	$3.84	—	SPONSORED ADR	539439109
LQD	ISHARES TR	12,868	$1.462M	0.0%	$113.62	—	IBOXX INV CPBD	464287242
ALK	ALASKA AIR GROUP INC	28,017	$1.457M	0.0%	$26.50	0.0%	COM	011659109
BBVA	BANCO BILBAO VIZCAYA ARGENTA	172,821	$1.453M	0.0%	$8.41	—	SPONSORED ADR	05946K101
—	U S AIRWAYS GROUP INC	88,314	$1.45M	0.0%	$16.42	—	COM	90341W108
—	INDIA FD INC	75,463	$1.447M	0.0%	$19.17	—	COM	454089103
—	VALIDUS HOLDINGS LTD	39,819	$1.438M	0.0%	$36.11	—	COM SHS	G9319H102
CHKP	CHECK POINT SOFTWARE TECH LT	28,831	$1.432M	0.0%	$48.11	0.0%	ORD	M22465104
—	BANCO BRADESCO S A	110,000	$1.431M	0.0%	—	—	Put	059460953
TSCO	TRACTOR SUPPLY CO	12,106	$1.423M	0.0%	$9.30	0.0%	COM	892356106
—	E TRADE FINANCIAL CORP	112,029	$1.418M	0.0%	$12.66	—	COM NEW	269246401
—	LANNET INC	119,026	$1.418M	0.0%	$11.91	—	COM	516012101
AME	AMETEK INC NEW	33,270	$1.407M	0.0%	$38.40	0.0%	COM	031100100
—	SPRINT NEXTEL CORP	200,000	$1.404M	0.0%	—	—	Put	852061950
INGR	INGREDION INC	21,340	$1.4M	0.0%	$70.28	0.0%	COM	457187102
—	AMAZON COM INC	5,000	$1.388M	0.0%	—	—	Put	023135956
—	LEGG MASON INC	44,733	$1.387M	0.0%	$31.01	—	COM	524901105
BFH	ALLIANCE DATA SYSTEMS CORP	7,591	$1.374M	0.0%	$118.19	0.0%	COM	018581108
—	PROSHARES TR II	80,170	$1.363M	0.0%	$17.00	—	ULTRA SILVER	74347W841
ILMN	ILLUMINA INC	18,144	$1.358M	0.0%	$64.01	0.0%	COM	452327109
EPI	WISDOMTREE TRUST	83,822	$1.358M	0.0%	$16.20	—	INDIA ERNGS FD	97717W422
—	AMERICAN CAPITAL AGENCY CORP	58,634	$1.349M	0.0%	$23.01	—	COM	02503X105
PBI	PITNEY BOWES INC	91,657	$1.346M	0.0%	$14.77	0.0%	COM	724479100
—	ARENA PHARMACEUTICALS INC	174,607	$1.344M	0.0%	$7.70	—	COM	040047102
—	HARMAN INTL INDS INC	24,451	$1.325M	0.0%	$54.19	—	COM	413086109
—	APOLLO GROUP INC	74,128	$1.314M	0.0%	$17.73	—	CL A	037604105
ARW	ARROW ELECTRS INC	32,946	$1.313M	0.0%	$38.94	0.0%	COM	042735100
—	PROSHARES TR	50,400	$1.312M	0.0%	$26.03	—	SHT MSCI NEW	74347X575
RVTY	PERKINELMER INC	40,241	$1.308M	0.0%	$31.21	0.0%	COM	714046109
DDS	DILLARDS INC	15,896	$1.303M	0.0%	$62.60	0.0%	CL A	254067101
—	TECO ENERGY INC	75,131	$1.292M	0.0%	$17.20	—	COM	872375100
—	SUPERIOR ENERGY SVCS INC	49,744	$1.29M	0.0%	$25.93	—	COM	868157108
—	SODASTREAM INTERNATIONAL LTD	17,515	$1.272M	0.0%	$72.62	—	USD SHS	M9068E105
ENB	ENBRIDGE INC	30,006	$1.262M	0.0%	$23.28	0.0%	COM	29250N105
—	AK STL HLDG CORP	412,118	$1.253M	0.0%	$3.04	—	COM	001547108
—	MARKET VECTORS ETF TR	136,646	$1.252M	0.0%	$9.16	—	JR GOLD MINERS E	57060U589
—	INTEROIL CORP	17,970	$1.249M	0.0%	$69.50	—	COM	460951106
—	VALE S A	101,997	$1.24M	0.0%	$12.16	—	ADR REPSTG PFD	91912E204
SU	SUNCOR ENERGY INC NEW	41,475	$1.223M	0.0%	$19.64	0.0%	COM	867224107
BMRN	BIOMARIN PHARMACEUTICAL INC	21,916	$1.222M	0.0%	$62.32	0.0%	COM	09061G101
AZN	ASTRAZENECA PLC	25,743	$1.218M	0.0%	$47.31	—	SPONSORED ADR	046353108
—	NEUSTAR INC	24,965	$1.215M	0.0%	$48.67	—	CL A	64126X201
—	APOLLO GLOBAL MGMT LLC	50,267	$1.211M	0.0%	$24.09	—	CL A SHS	037612306
—	NII HLDGS INC	181,613	$1.21M	0.0%	$6.66	—	CL B NEW	62913F201
—	ALLIED WRLD ASSUR COM HLDG A	13,048	$1.194M	0.0%	$91.51	—	SHS	H01531104
RHP	RYMAN HOSPITALITY PPTYS INC	30,497	$1.19M	0.0%	$39.02	—	COM	78377T107
—	KINDER MORGAN ENERGY PARTNER	13,901	$1.187M	0.0%	$85.39	—	UT LTD PARTNER	494550106
—	SPIRIT AEROSYSTEMS HLDGS INC	55,225	$1.186M	0.0%	$21.48	—	COM CL A	848574109
—	BAIDU INC	12,500	$1.183M	0.0%	—	—	Put	056752958
IBB	ISHARES TR	6,791	$1.181M	0.0%	$173.91	—	NASDQ BIO INDX	464287556
TM	TOYOTA MOTOR CORP, TOYOTA	9,755	$1.177M	0.0%	$120.66	—	SP ADR REP2COM	892331307
SNPS	SYNOPSYS INC	32,668	$1.168M	0.0%	$35.52	0.0%	COM	871607107
CHD	CHURCH & DWIGHT INC	18,853	$1.163M	0.0%	$26.18	0.0%	COM	171340102
—	MICROSOFT CORP	33,500	$1.157M	0.0%	—	—	Call	594918904
—	GROUPON INC	134,742	$1.152M	0.0%	$8.55	—	COM CL A	399473107
AMG	AFFILIATED MANAGERS GROUP	7,009	$1.149M	0.0%	$153.14	0.0%	COM	008252108
—	U S AIRWAYS GROUP INC	70,000	$1.149M	0.0%	—	—	Put	90341W958
TDG	TRANSDIGM GROUP INC	7,304	$1.145M	0.0%	$70.58	0.0%	COM	893641100
R	RYDER SYS INC	18,698	$1.137M	0.0%	$60.21	0.0%	COM	783549108
—	WHOLE FOODS MKT INC	22,000	$1.133M	0.0%	—	—	Put	966837956
—	CONCHO RES INC	13,503	$1.13M	0.0%	$83.69	—	COM	20605P101
TELFY	TELEFONICA S A	87,412	$1.12M	0.0%	$12.81	—	SPONSORED ADR	879382208
—	LAS VEGAS SANDS CORP	21,000	$1.112M	0.0%	—	—	Put	517834957
CNI	CANADIAN NATL RY CO	11,193	$1.089M	0.0%	$39.40	0.0%	COM	136375102
—	E M C CORP MASS	45,900	$1.084M	0.0%	—	—	Call	268648902
LKQ	LKQ CORP	41,933	$1.08M	0.0%	$21.42	0.0%	COM	501889208
—	ISHARES INC	82,156	$1.051M	0.0%	$12.79	—	MSCI SINGAPORE	464286673
—	PROSHARES TR II	18,510	$1.035M	0.0%	$55.92	—	VIX STRMFUT ETF	74347W361
—	DELL INC	76,100	$1.014M	0.0%	—	—	Call	24702R901
—	DELL INC	76,000	$1.013M	0.0%	—	—	Put	24702R951
DAL	DELTA AIR LINES INC DEL	54,154	$1.013M	0.0%	$14.99	0.0%	COM NEW	247361702
—	CHARTER COMMUNICATIONS INC D	8,170	$1.012M	0.0%	$123.87	—	CL A NEW	16117M305
—	UNITED STATES OIL FUND LP	29,195	$998K	0.0%	$34.18	—	UNITS	91232N108
FMS	FRESENIUS MED CARE AG&CO KGA	28,246	$996K	0.0%	$35.26	—	SPONSORED ADR	358029106
—	FOREST OIL CORP	240,128	$982K	0.0%	$4.09	—	COM PAR $0.01	346091705
—	ANSYS INC	13,033	$953K	0.0%	$73.12	—	COM	03662Q105
DLR	DIGITAL RLTY TR INC	15,619	$953K	0.0%	$39.68	0.0%	COM	253868103
—	MAGNUM HUNTER RES CORP DEL	260,523	$951K	0.0%	$3.65	—	COM	55973B102
—	QIAGEN NV	47,700	$950K	0.0%	—	—	Put	N72482957
UAL	UNITED CONTL HLDGS INC	30,336	$949K	0.0%	$31.81	0.0%	COM	910047109
CE	CELANESE CORP DEL	21,142	$947K	0.0%	$37.17	0.0%	COM SER A	150870103
—	ASPEN INSURANCE HOLDINGS LTD	25,448	$944K	0.0%	$37.10	—	SHS	G05384105
UAA	UNDER ARMOUR INC	15,709	$938K	0.0%	$14.57	0.0%	CL A	904311107
—	TRANSCANADA CORP	21,739	$937K	0.0%	$43.10	—	COM	89353D107
—	VMWARE INC	13,955	$935K	0.0%	$67.00	—	CL A COM	928563402
—	GIANT INTERACTIVE GROUP INC	116,363	$932K	0.0%	$8.01	—	ADR	374511103
—	MARVELL TECHNOLOGY GROUP LTD	79,070	$926K	0.0%	$11.71	—	ORD	G5876H105
XPP	PROSHARES TR	22,000	$924K	0.0%	$42.00	—	ULT FTSE CHINA25	74347X880
DLX	DELUXE CORP	26,557	$920K	0.0%	$23.94	0.0%	COM	248019101
—	MECHEL OAO	317,726	$915K	0.0%	$2.88	—	SPONSORED ADR	583840103
—	CONOCOPHILLIPS	15,000	$908K	0.0%	—	—	Put	20825C954
—	TELEFONICA BRASIL SA	39,737	$907K	0.0%	$22.83	—	SPONSORED ADR	87936R106
—	REALOGY HLDGS CORP	18,755	$901K	0.0%	$48.04	—	COM	75605Y106
—	MONSTER WORLDWIDE INC	182,815	$898K	0.0%	$4.91	—	COM	611742107
HLF	HERBALIFE LTD	19,881	$897K	0.0%	$20.94	0.0%	COM USD SHS	G4412G101
CNQ	CANADIAN NAT RES LTD	31,616	$893K	0.0%	$8.76	0.0%	COM	136385101
TRMB	TRIMBLE NAVIGATION LTD	34,331	$892K	0.0%	$27.63	0.0%	COM	896239100
RMD	RESMED INC	19,611	$885K	0.0%	$40.00	0.0%	COM	761152107
RYN	RAYONIER INC	15,969	$885K	0.0%	$55.42	—	COM	754907103
—	ANNALY CAP MGMT INC	70,432	$885K	0.0%	$12.57	—	COM	035710409
—	YINGLI GREEN ENERGY HLDG CO	272,850	$884K	0.0%	$3.24	—	ADR	98584B103
LNG	CHENIERE ENERGY INC	31,575	$877K	0.0%	$28.08	0.0%	COM NEW	16411R208
ERIC	ERICSSON	77,610	$875K	0.0%	$11.27	—	ADR B SEK 10	294821608
—	LORILLARD INC	20,000	$874K	0.0%	—	—	Put	544147951
PII	POLARIS INDS INC	9,165	$871K	0.0%	$90.50	0.0%	COM	731068102
—	IHS INC	8,198	$856K	0.0%	$104.42	—	CL A	451734107
ENS	ENERSYS	17,425	$855K	0.0%	$41.85	0.0%	COM	29275Y102
ULTA	ULTA SALON COSMETCS & FRAG I	8,495	$851K	0.0%	$89.99	0.0%	COM	90384S303
—	AMERICAN INTL GROUP INC	18,900	$845K	0.0%	—	—	Put	026874954
—	AMAZON COM INC	3,000	$833K	0.0%	—	—	Call	023135906
—	ROCK-TENN CO	8,289	$828K	0.0%	$99.89	—	CL A	772739207
MTZ	MASTEC INC	25,072	$825K	0.0%	$30.13	0.0%	COM	576323109
—	KKR & CO L P DEL	41,514	$816K	0.0%	$19.66	—	COM UNITS	48248M102
—	QIAGEN NV	40,800	$812K	0.0%	—	—	Call	N72482907
—	GENERAL ELECTRIC CO	35,000	$812K	0.0%	—	—	Call	369604903
—	ZHONGPIN INC	60,355	$809K	0.0%	$13.40	—	COM	98952K107
—	WASHINGTON POST CO	1,670	$808K	0.0%	$483.83	—	CL B	939640108
—	AMARIN CORP PLC	138,538	$804K	0.0%	$5.80	—	SPONS ADR NEW	023111206
AAP	ADVANCE AUTO PARTS INC	9,877	$802K	0.0%	$72.11	0.0%	COM	00751Y106
—	MERCK & CO INC NEW	17,200	$799K	0.0%	—	—	Put	58933Y955
—	GNC HLDGS INC	18,070	$799K	0.0%	$44.22	—	COM CL A	36191G107
SONY	SONY CORP	37,676	$798K	0.0%	$21.18	—	ADR NEW	835699307
ZD	J2 GLOBAL INC	18,765	$798K	0.0%	$34.95	0.0%	COM	48123V102
NTES	NETEASE INC	12,448	$786K	0.0%	$63.14	—	SPONSORED ADR	64110W102
—	OPTIMER PHARMACEUTICALS INC	54,336	$786K	0.0%	$14.47	—	COM	68401H104
AN	AUTONATION INC	18,060	$784K	0.0%	$44.63	0.0%	COM	05329W102
—	STERLITE INDS INDIA LTD	133,390	$779K	0.0%	$5.84	—	ADS	859737207
—	LIBERTY GLOBAL PLC	11,462	$778K	0.0%	$67.88	—	SHS CL C	G5480U120
—	TAL INTL GROUP INC	17,427	$759K	0.0%	$43.55	—	COM	874083108
WSM	WILLIAMS SONOMA INC	13,479	$753K	0.0%	$20.11	0.0%	COM	969904101
—	AMTRUST FINANCIAL SERVICES I	21,016	$750K	0.0%	$35.69	—	COM	032359309
AGCO	AGCO CORP	14,811	$743K	0.0%	$41.52	0.0%	COM	001084102
—	BROOKFIELD ASSET MGMT INC	20,581	$741K	0.0%	$36.00	—	CL A LTD VT SH	112585104
MFC	MANULIFE FINL CORP	46,252	$741K	0.0%	$15.16	0.0%	COM	56501R106
—	TRINA SOLAR LIMITED	122,435	$730K	0.0%	$5.96	—	SPON ADR	89628E104
IGSB	ISHARES TR	6,900	$725K	0.0%	$105.07	—	BARCLYS 1-3YR CR	464288646
—	DEERE & CO	8,800	$715K	0.0%	—	—	Put	244199955
EC	ECOPETROL S A	16,914	$711K	0.0%	$42.04	—	SPONSORED ADS	279158109
—	HUBBELL INC	7,900	$711K	0.0%	$90.00	—	CL A	443510102
TU	TELUS CORP	24,370	$711K	0.0%	$17.32	0.0%	COM	87971M103
—	TIVO INC	64,061	$708K	0.0%	$11.05	—	COM	888706108
UVV	UNIVERSAL CORP VA	12,205	$706K	0.0%	$58.13	0.0%	COM	913456109
—	MEDIVATION INC	14,269	$702K	0.0%	$49.20	—	COM	58501N101
GPI	GROUP 1 AUTOMOTIVE INC	10,783	$694K	0.0%	$61.88	0.0%	COM	398905109
—	DU PONT E I DE NEMOURS & CO	13,200	$693K	0.0%	—	—	Call	263534909
KOF	COCA COLA FEMSA S A B DE C V	4,902	$688K	0.0%	$140.35	—	SPON ADR REP L	191241108
SHY	ISHARES TR	8,100	$683K	0.0%	$84.32	—	BARCLYS 1-3 YR	464287457
SAP	SAP AG	9,336	$680K	0.0%	$72.84	—	SPON ADR	803054204
—	SPDR GOLD TRUST	5,700	$679K	0.0%	—	—	Call	78463V907
—	INTERCEPT PHARMACEUTICALS IN	15,100	$677K	0.0%	$44.83	—	COM	45845P108
—	YAHOO INC	26,800	$673K	0.0%	—	—	Call	984332906
—	FEDERAL REALTY INVT TR	6,453	$669K	0.0%	$103.67	—	SH BEN INT NEW	313747206
CDZI	CADIZ INC	144,141	$663K	0.0%	$5.71	0.0%	COM NEW	127537207
DECK	DECKERS OUTDOOR CORP	13,112	$662K	0.0%	$9.07	0.0%	COM	243537107
—	VERIFONE SYS INC	39,276	$660K	0.0%	$16.80	—	COM	92342Y109
DKS	DICKS SPORTING GOODS INC	13,181	$660K	0.0%	$36.98	0.0%	COM	253393102
CIG	COMPANHIA ENERGETICA DE MINA	73,315	$658K	0.0%	$8.97	—	SP ADR N-V PFD	204409601
BMA	BANCO MACRO SA	45,657	$655K	0.0%	$14.35	—	SPON ADR B	05961W105
—	VIMPELCOM LTD	64,920	$653K	0.0%	$10.06	—	SPONSORED ADR	92719A106
—	GLOBAL X FDS	30,300	$649K	0.0%	$21.42	—	GLB X SUPERDIV	37950E549
—	JOS A BANK CLOTHIERS INC	15,630	$646K	0.0%	$41.33	—	COM	480838101
—	DIREXION SHS ETF TR	27,581	$645K	0.0%	$23.39	—	DLY EMRGMKT BULL	25459Y686
MLCO	MELCO CROWN ENTMT LTD	28,543	$638K	0.0%	$22.35	—	ADR	585464100
—	VALEANT PHARMACEUTICALS INTL	7,330	$631K	0.0%	$86.08	—	COM	91911K102
—	MAGELLAN MIDSTREAM PRTNRS LP	11,523	$628K	0.0%	$54.50	—	COM UNIT RP LP	559080106
WTFC	WINTRUST FINANCIAL CORP	16,225	$621K	0.0%	$36.77	0.0%	COM	97650W108
—	ATMEL CORP	84,663	$621K	0.0%	$7.33	—	COM	049513104
—	B/E AEROSPACE INC	9,845	$621K	0.0%	$63.08	—	COM	073302101
—	VALSPAR CORP	9,464	$612K	0.0%	$64.67	—	COM	920355104
—	THRESHOLD PHARMACEUTICAL INC	115,925	$610K	0.0%	$5.26	—	COM NEW	885807206
CPT	CAMDEN PPTY TR	8,733	$604K	0.0%	$42.93	0.0%	SH BEN INT	133131102
—	ELAN PLC	42,325	$598K	0.0%	$14.13	—	ADR	284131208
—	BOEING CO	5,800	$594K	0.0%	—	—	Call	097023905
EPD	ENTERPRISE PRODS PARTNERS L	9,548	$593K	0.0%	$62.11	—	COM	293792107
MLM	MARTIN MARIETTA MATLS INC	5,999	$590K	0.0%	$93.00	0.0%	COM	573284106
KRE	SPDR SERIES TRUST	17,400	$590K	0.0%	$33.91	—	S&P REGL BKG	78464A698
XHB	SPDR SERIES TRUST	20,008	$589K	0.0%	$29.44	—	S&P HOMEBUILD	78464A888
—	EATON VANCE CORP	15,654	$588K	0.0%	$37.56	—	COM NON VTG	278265103
NUS	NU SKIN ENTERPRISES INC	9,611	$587K	0.0%	$37.42	0.0%	CL A	67018T105
CRUS	CIRRUS LOGIC INC	33,641	$584K	0.0%	$19.57	0.0%	COM	172755100
INFY	INFOSYS LTD	14,029	$578K	0.0%	$41.20	—	SPONSORED ADR	456788108
PTEN	PATTERSON UTI ENERGY INC	29,854	$578K	0.0%	$21.83	0.0%	COM	703481101
AJG	GALLAGHER ARTHUR J & CO	13,137	$574K	0.0%	$33.49	0.0%	COM	363576109
CRI	CARTER INC	7,753	$574K	0.0%	$50.18	0.0%	COM	146229109
PAAS	PAN AMERICAN SILVER CORP	49,150	$572K	0.0%	$12.75	0.0%	COM	697900108
ALB	ALBEMARLE CORP	9,171	$571K	0.0%	$52.08	0.0%	COM	012653101
—	CEMEX SAB DE CV	54,000	$571K	0.0%	—	—	Put	151290959
MTD	METTLER TOLEDO INTERNATIONAL	2,825	$568K	0.0%	$212.95	0.0%	COM	592688105
—	GRACE W R & CO DEL NEW	6,726	$565K	0.0%	$84.00	—	COM	38388F108
—	HUBBELL INC	5,703	$565K	0.0%	$99.07	—	CL B	443510201
—	PANERA BREAD CO	3,033	$564K	0.0%	$185.95	—	CL A	69840W108
—	KAPSTONE PAPER & PACKAGING C	14,047	$564K	0.0%	$40.15	—	COM	48562P103
IDA	IDACORP INC	11,702	$559K	0.0%	$48.08	0.0%	COM	451107106
—	RYLAND GROUP INC	13,831	$555K	0.0%	$40.13	—	COM	783764103
—	TIDEWATER INC	9,704	$553K	0.0%	$56.99	—	COM	886423102
—	RIVERBED TECHNOLOGY INC	35,357	$550K	0.0%	$15.56	—	COM	768573107
TXNM	PNM RES INC	24,751	$549K	0.0%	$22.83	0.0%	COM	69349H107
—	NIELSEN HOLDINGS N V	16,209	$544K	0.0%	$33.56	—	COM	N63218106
—	FLEETCOR TECHNOLOGIES INC	6,558	$533K	0.0%	$81.27	—	COM	339041105
—	REYNOLDS AMERICAN INC	11,000	$532K	0.0%	—	—	Call	761713906
—	AMERICAN CAP LTD	41,984	$532K	0.0%	$12.67	—	COM	02503Y103
—	ULTRA PETROLEUM CORP	26,809	$531K	0.0%	$19.81	—	COM	903914109
SLF	SUN LIFE FINL INC	17,863	$529K	0.0%	$28.45	0.0%	COM	866796105
FBIN	FORTUNE BRANDS HOME & SEC IN	13,629	$528K	0.0%	$27.93	0.0%	COM	34964C106
—	CALPINE CORP	24,874	$528K	0.0%	$21.23	—	COM NEW	131347304
—	DIREXION SHS ETF TR	16,545	$527K	0.0%	$31.85	—	DLY SC BEAR3XNEW	25459Y488
PAA	PLAINS ALL AMERN PIPELINE L	9,430	$526K	0.0%	$55.78	—	UNIT LTD PARTN	726503105
—	MARKET VECTORS ETF TR	28,281	$526K	0.0%	$18.60	—	VIETNAM ETF	57060U761
E	ENI S P A	12,800	$525K	0.0%	$41.02	—	SPONSORED ADR	26874R108
SEIC	SEI INVESTMENTS CO	18,392	$523K	0.0%	$24.76	0.0%	COM	784117103
—	COOPER TIRE & RUBR CO	15,697	$521K	0.0%	$33.19	—	COM	216831107
TEX	TEREX CORP NEW	19,706	$518K	0.0%	$30.88	0.0%	COM	880779103
GPN	GLOBAL PMTS INC	11,096	$514K	0.0%	$22.14	0.0%	COM	37940X102
VAC	MARRIOTT VACATIONS WRLDWDE C	11,886	$514K	0.0%	$44.02	0.0%	COM	57164Y107
—	PROTECTIVE LIFE CORP	13,354	$513K	0.0%	$38.42	—	COM	743674103
RJF	RAYMOND JAMES FINANCIAL INC	11,742	$505K	0.0%	$24.09	0.0%	COM	754730109
VYX	NCR CORP NEW	15,310	$505K	0.0%	$18.55	0.0%	COM	62886E108
—	MARKET VECTORS ETF TR	17,810	$505K	0.0%	$28.35	—	MINOR METALS	57060U472
—	CHICAGO BRIDGE & IRON CO N V	8,406	$502K	0.0%	$59.72	—	N Y REGISTRY SH	167250109
ACGL	ARCH CAP GROUP LTD	9,736	$501K	0.0%	$16.55	0.0%	ORD	G0450A105
—	TUPPERWARE BRANDS CORP	6,417	$499K	0.0%	$77.76	—	COM	899896104
—	CISCO SYS INC	20,500	$499K	0.0%	—	—	Put	17275R952
—	BURGER KING WORLDWIDE INC	25,530	$498K	0.0%	$19.51	—	COM	121220107
—	HANESBRANDS INC	9,674	$497K	0.0%	$51.37	—	COM	410345102
O	REALTY INCOME CORP	11,848	$497K	0.0%	$25.40	0.0%	COM	756109104
—	CANADIAN PAC RY LTD	4,078	$495K	0.0%	$121.38	—	COM	13645T100
CCJ	CAMECO CORP	23,911	$494K	0.0%	$17.58	0.0%	COM	13321L108
HII	HUNTINGTON INGALLS INDS INC	8,676	$490K	0.0%	$43.35	0.0%	COM	446413106
—	PHARMACYCLICS INC	6,145	$488K	0.0%	$79.41	—	COM	716933106
WAB	WABTEC CORP	9,085	$485K	0.0%	$49.35	0.0%	COM	929740108
URI	UNITED RENTALS INC	9,691	$484K	0.0%	$51.55	0.0%	COM	911363109
—	MONTPELIER RE HOLDINGS LTD	19,297	$483K	0.0%	$25.03	—	SHS	G62185106
IT	GARTNER INC	8,427	$480K	0.0%	$56.76	0.0%	COM	366651107
ESS	ESSEX PPTY TR INC	3,015	$479K	0.0%	$105.05	0.0%	COM	297178105
—	TOWERS WATSON & CO	5,829	$478K	0.0%	$82.00	—	CL A	891894107
JAZZ	JAZZ PHARMACEUTICALS PLC	6,957	$478K	0.0%	$61.12	0.0%	SHS USD	G50871105
—	PROSHARES TR	20,190	$478K	0.0%	$23.68	—	ULTSHT CHINA 25	74347X567
MAIN	MAIN STREET CAPITAL CORP	17,255	$478K	0.0%	$29.37	0.0%	COM	56035L104
DCI	DONALDSON INC	13,322	$475K	0.0%	$29.49	0.0%	COM	257651109
—	KINDER MORGAN MANAGEMENT LLC	5,590	$467K	0.0%	$83.54	—	SHS	49455U100
PKG	PACKAGING CORP AMER	9,513	$466K	0.0%	$32.81	0.0%	COM	695156109
—	ZYNGA INC	166,924	$464K	0.0%	$2.78	—	CL A	98986T108
—	DUNKIN BRANDS GROUP INC	10,812	$463K	0.0%	$42.82	—	COM	265504100
SBH	SALLY BEAUTY HLDGS INC	14,853	$462K	0.0%	$30.22	0.0%	COM	79546E104
—	DELEK US HLDGS INC	15,975	$460K	0.0%	$28.79	—	COM	246647101
—	COOPER COS INC	3,844	$458K	0.0%	$119.15	—	COM NEW	216648402
LECO	LINCOLN ELEC HLDGS INC	7,992	$458K	0.0%	$55.81	0.0%	COM	533900106
—	JARDEN CORP	10,390	$455K	0.0%	$43.79	—	COM	471109108
—	WESTERN REFNG INC	16,210	$455K	0.0%	$28.07	—	COM	959319104
—	TRW AUTOMOTIVE HLDGS CORP	6,795	$451K	0.0%	$66.37	—	COM	87264S106
—	ILLUMINA INC	6,000	$449K	0.0%	—	—	Put	452327959
—	QUESTCOR PHARMACEUTICALS INC	9,828	$447K	0.0%	$45.48	—	COM	74835Y101
ALV	AUTOLIV INC	5,775	$447K	0.0%	$40.38	0.0%	COM	052800109
CVE	CENOVUS ENERGY INC	15,674	$447K	0.0%	$22.39	0.0%	COM	15135U109
—	SL GREEN RLTY CORP	5,057	$446K	0.0%	$88.19	—	COM	78440X101
LEA	LEAR CORP	7,355	$445K	0.0%	$46.85	0.0%	COM NEW	521865204
IDXX	IDEXX LABS INC	4,966	$445K	0.0%	$43.69	0.0%	COM	45168D104
AWR	AMERICAN STS WTR CO	8,243	$442K	0.0%	$21.03	0.0%	COM	029899101
—	DISNEY WALT CO	7,000	$442K	0.0%	—	—	Put	254687956
—	GW PHARMACEUTICALS PLC	50,045	$441K	0.0%	$8.81	—	ADS	36197T103
—	GLAXOSMITHKLINE PLC	8,833	$441K	0.0%	$49.93	—	SPONSORED ADR	37733W105
MATV	SCHWEITZER-MAUDUIT INTL INC	8,817	$440K	0.0%	$24.97	0.0%	COM	808541106
CBOE	CBOE HLDGS INC	9,423	$439K	0.0%	$33.33	0.0%	COM	12503M108
—	BRF SA	20,136	$437K	0.0%	$21.70	—	SPONSORED ADR	10552T107
LOPE	GRAND CANYON ED INC	13,552	$437K	0.0%	$28.81	0.0%	COM	38526M106
AZZ	AZZ INC	11,212	$432K	0.0%	$36.09	0.0%	COM	002474104
—	SPLUNK INC	9,298	$431K	0.0%	$46.35	—	COM	848637104
BAP	CREDICORP LTD	3,336	$427K	0.0%	$104.41	0.0%	COM	G2519Y108
—	YONGYE INTL INC	79,360	$425K	0.0%	$5.36	—	COM	98607B106
—	UNITED STATES NATL GAS FUND	22,369	$424K	0.0%	$18.95	—	UNIT PAR $0.001	912318201
MHK	MOHAWK INDS INC	3,760	$423K	0.0%	$112.71	0.0%	COM	608190104
RPM	RPM INTL INC	13,214	$422K	0.0%	$32.11	0.0%	COM	749685103
—	FREEPORT-MCMORAN COPPER & GO	15,300	$422K	0.0%	—	—	Put	35671D957
HOLX	HOLOGIC INC	21,880	$422K	0.0%	$20.89	0.0%	COM	436440101
REG	REGENCY CTRS CORP	8,291	$421K	0.0%	$33.45	0.0%	COM	758849103
—	CONTINENTAL RESOURCES INC	4,880	$420K	0.0%	$86.07	—	COM	212015101
—	NEW YORK CMNTY BANCORP INC	29,993	$420K	0.0%	$14.00	—	COM	649445103
—	DIREXION SHS ETF TR	71,628	$419K	0.0%	$5.85	—	DLY GLMNRBU3XNEW	25459Y496
UHS	UNIVERSAL HLTH SVCS INC	6,237	$418K	0.0%	$62.83	0.0%	CL B	913903100
—	ITC HLDGS CORP	4,570	$417K	0.0%	$91.25	—	COM	465685105
—	WASTE CONNECTIONS INC	10,103	$416K	0.0%	$41.18	—	COM	941053100
—	CHANGYOU COM LTD	13,673	$416K	0.0%	$30.42	—	ADS REP CL A	15911M107
VMI	VALMONT INDS INC	2,903	$415K	0.0%	$146.58	0.0%	COM	920253101
—	OASIS PETE INC NEW	10,603	$412K	0.0%	$38.86	—	COM	674215108
RDY	DR REDDYS LABS LTD	10,900	$412K	0.0%	$37.80	—	ADR	256135203
DCH	AMERICAN AXLE & MFG HLDGS IN	21,965	$409K	0.0%	$15.63	0.0%	COM	024061103
—	BBX CAP CORP	31,700	$409K	0.0%	$12.90	—	CL A PAR $0.01	05540P100
FDS	FACTSET RESH SYS INC	4,016	$409K	0.0%	$83.78	0.0%	COM	303075105
—	APOLLO INVT CORP	52,789	$409K	0.0%	$7.75	—	COM	03761U106
—	COLFAX CORP	7,743	$403K	0.0%	$52.05	—	COM	194014106
NDSN	NORDSON CORP	5,809	$403K	0.0%	$60.57	0.0%	COM	655663102
SXT	SENSIENT TECHNOLOGIES CORP	9,902	$401K	0.0%	$39.63	0.0%	COM	81725T100
—	HORNBECK OFFSHORE SVCS INC N	7,489	$401K	0.0%	$53.55	—	COM	440543106
NBIS	YANDEX N V	14,484	$400K	0.0%	$27.62	—	SHS CLASS A	N97284108
—	MCDERMOTT INTL INC	48,409	$396K	0.0%	$8.18	—	COM	580037109
SCCO	SOUTHERN COPPER CORP	14,335	$396K	0.0%	$20.45	0.0%	COM	84265V105
—	ISHARES SILVER TRUST	20,700	$393K	0.0%	—	—	Call	46428Q909
REEMF	RARE ELEMENT RES LTD	198,540	$389K	0.0%	$1.95	0.0%	COM	75381M102
—	ENERGIZER HLDGS INC	3,872	$389K	0.0%	$100.46	—	COM	29266R108
—	SALIX PHARMACEUTICALS INC	5,848	$387K	0.0%	$66.18	—	COM	795435106
—	WILLIS GROUP HOLDINGS PUBLIC	9,502	$387K	0.0%	$40.73	—	SHS	G96666105
—	ASHLAND INC NEW	4,596	$384K	0.0%	$83.55	—	COM	044209104
—	ROYAL DUTCH SHELL PLC	5,800	$384K	0.0%	$66.21	—	SPON ADR B	780259107
INFIQ	INFINITY PHARMACEUTICALS INC	23,634	$383K	0.0%	$30.95	0.0%	COM	45665G303
GGG	GRACO INC	6,064	$383K	0.0%	$16.98	0.0%	COM	384109104
—	BROOKFIELD RESIDENTIAL PPTYS	17,317	$382K	0.0%	$22.06	—	COM	11283W104
UTHR	UNITED THERAPEUTICS CORP DEL	5,799	$382K	0.0%	$64.42	0.0%	COM	91307C102
AWK	AMERICAN WTR WKS CO INC NEW	9,263	$382K	0.0%	$31.82	0.0%	COM	030420103
SF	STIFEL FINL CORP	10,723	$382K	0.0%	$20.11	0.0%	COM	860630102
—	HEALTH MGMT ASSOC INC NEW	24,151	$380K	0.0%	$15.73	—	CL A	421933102
NVR	NVR INC	412	$380K	0.0%	$993.91	0.0%	COM	62944T105
—	ENDO HEALTH SOLUTIONS INC	10,297	$379K	0.0%	$36.81	—	COM	29264F205
—	CARBO CERAMICS INC	5,590	$377K	0.0%	$67.44	—	COM	140781105
—	MB FINANCIAL INC NEW	14,039	$376K	0.0%	$26.78	—	COM	55264U108
—	MARKET VECTORS ETF TR	12,944	$374K	0.0%	$28.89	—	INDONESIA ETF	57060U753
TMUS	T-MOBILE US INC	15,052	$373K	0.0%	$19.37	0.0%	COM	872590104
—	SYSCO CORP	10,900	$372K	0.0%	—	—	Call	871829907
AMCX	AMC NETWORKS INC	5,666	$370K	0.0%	$64.53	0.0%	CL A	00164V103
—	COVANCE INC	4,845	$369K	0.0%	$76.16	—	COM	222816100
—	ALLEGHANY CORP DEL	961	$368K	0.0%	$382.93	—	COM	017175100
ARCC	ARES CAP CORP	21,380	$368K	0.0%	$5.23	0.0%	COM	04010L103
JKHY	HENRY JACK & ASSOC INC	7,806	$368K	0.0%	$39.46	0.0%	COM	426281101
IEX	IDEX CORP	6,821	$367K	0.0%	$45.08	0.0%	COM	45167R104
—	TERRA NITROGEN CO L P	1,713	$367K	0.0%	$214.24	—	COM UNIT	881005201
—	RENREN INC	122,452	$366K	0.0%	$2.99	—	SPONSORED ADR	759892102
HL	HECLA MNG CO	122,662	$366K	0.0%	$3.21	0.0%	COM	422704106
OHI	OMEGA HEALTHCARE INVS INC	11,786	$366K	0.0%	$31.05	—	COM	681936100
SM	SM ENERGY CO	6,050	$363K	0.0%	$54.11	0.0%	COM	78454L100
—	INFORMATICA CORP	10,368	$363K	0.0%	$35.01	—	COM	45666Q102
MSCI	MSCI INC	10,876	$362K	0.0%	$29.77	0.0%	COM	55354G100
—	CITRIX SYS INC	6,000	$362K	0.0%	—	—	Put	177376950
RCI	ROGERS COMMUNICATIONS INC	9,204	$361K	0.0%	$47.39	0.0%	CL B	775109200
RIO	RIO TINTO PLC	8,791	$361K	0.0%	$41.06	—	SPONSORED ADR	767204100
CDNS	CADENCE DESIGN SYSTEM INC	24,889	$360K	0.0%	$14.08	0.0%	COM	127387108
—	CUBIST PHARMACEUTICALS INC	7,463	$360K	0.0%	$48.24	—	COM	229678107
—	TALISMAN ENERGY INC	31,453	$360K	0.0%	$11.45	—	COM	87425E103
—	SIRONA DENTAL SYSTEMS INC	5,470	$360K	0.0%	$65.81	—	COM	82966C103
—	ALCATEL-LUCENT	196,501	$358K	0.0%	$1.82	—	SPONSORED ADR	013904305
—	ISHARES INC	22,989	$357K	0.0%	$15.53	—	MSCI MALAYSIA	464286830
ALKS	ALKERMES PLC	12,416	$356K	0.0%	$29.15	0.0%	SHS	G01767105
—	ROCKWOOD HLDGS INC	5,552	$355K	0.0%	$63.94	—	COM	774415103
—	GENERAL ELECTRIC CO	15,300	$355K	0.0%	—	—	Put	369604953
—	PHILLIPS 66	6,000	$353K	0.0%	—	—	Put	718546954
PMT	PENNYMAC MTG INVT TR	16,769	$353K	0.0%	$21.05	—	COM	70931T103
KEX	KIRBY CORP	4,412	$351K	0.0%	$77.04	0.0%	COM	497266106
VECO	VEECO INSTRS INC DEL	9,869	$349K	0.0%	$37.63	0.0%	COM	922417100
—	SOLERA HOLDINGS INC	6,265	$349K	0.0%	$55.71	—	COM	83421A104
—	POTASH CORP SASK INC	9,100	$347K	0.0%	—	—	Put	73755L957
IPGP	IPG PHOTONICS CORP	5,703	$346K	0.0%	$61.08	0.0%	COM	44980X109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	18,812	$345K	0.0%	$18.34	—	SPONSORED ADR	874039100
—	IAC INTERACTIVECORP	7,232	$344K	0.0%	$47.57	—	COM PAR $.001	44919P508
LPLA	LPL FINL HLDGS INC	9,080	$343K	0.0%	$35.76	0.0%	COM	50212V100
FLO	FLOWERS FOODS INC	15,490	$342K	0.0%	$13.91	0.0%	COM	343498101
—	DRIL-QUIP INC	3,788	$342K	0.0%	$90.29	—	COM	262037104
SIMO	SILICON MOTION TECHNOLOGY CO	32,271	$342K	0.0%	$10.60	—	SPONSORED ADR	82706C108
—	SILVER WHEATON CORP	17,300	$340K	0.0%	—	—	Call	828336907
—	WADDELL & REED FINL INC	7,785	$339K	0.0%	$43.55	—	CL A	930059100
MTG	MGIC INVT CORP WIS	55,923	$339K	0.0%	$5.69	0.0%	COM	552848103
NNI	NELNET INC	9,368	$338K	0.0%	$35.78	0.0%	CL A	64031N108
—	MADISON SQUARE GARDEN CO	5,694	$337K	0.0%	$59.19	—	CL A	55826P100
—	CONCUR TECHNOLOGIES INC	4,137	$337K	0.0%	$81.46	—	COM	206708109
—	SOTHEBYS	8,890	$337K	0.0%	$37.91	—	COM	835898107
CNK	CINEMARK HOLDINGS INC	12,032	$336K	0.0%	$23.13	0.0%	COM	17243V102
—	CENTRAL GOLDTRUST	7,600	$336K	0.0%	$44.21	—	TR UNIT	153546106
—	BERRY PETE CO	7,920	$335K	0.0%	$42.30	—	CL A	085789105
UDR	UDR INC	13,081	$333K	0.0%	$15.84	0.0%	COM	902653104
—	MICROS SYS INC	7,627	$329K	0.0%	$43.14	—	COM	594901100
—	ENCANA CORP	19,360	$328K	0.0%	$16.94	—	COM	292505104
EPHE	ISHARES TR	9,310	$326K	0.0%	$35.02	—	PHILL INVSTMRK	46429B408
—	CONCUR TECHNOLOGIES INC	4,000	$326K	0.0%	—	—	Put	206708959
—	WILSHIRE BANCORP INC	49,112	$325K	0.0%	$6.62	—	COM	97186T108
—	SUNCOR ENERGY INC NEW	11,000	$324K	0.0%	—	—	Put	867224957
—	WHITEWAVE FOODS CO	19,896	$323K	0.0%	$16.23	—	COM CL A	966244105
MSM	MSC INDL DIRECT INC	4,152	$322K	0.0%	$80.58	0.0%	CL A	553530106
EXP	EAGLE MATERIALS INC	4,858	$322K	0.0%	$65.06	0.0%	COM	26969P108
—	MEDGENICS INC	83,313	$317K	0.0%	$3.80	—	COM NEW	58436Q203
—	ARIAD PHARMACEUTICALS INC	18,040	$316K	0.0%	$17.52	—	COM	04033A100
PBR/A	PETROLEO BRASILEIRO SA PETRO	21,527	$316K	0.0%	$14.68	—	SP ADR NON VTG	71654V101
—	LEVEL 3 COMMUNICATIONS INC	14,999	$316K	0.0%	$21.07	—	COM NEW	52729N308
DXJ	WISDOMTREE TRUST	6,900	$315K	0.0%	$45.65	—	JAPN HEDGE EQT	97717W851
TAC	TRANSALTA CORP	22,672	$311K	0.0%	$14.11	0.0%	COM	89346D107
—	LAZARD LTD	9,661	$311K	0.0%	$32.19	—	SHS A	G54050102
SNY	SANOFI	6,000	$309K	0.0%	$51.50	—	SPONSORED ADR	80105N105
—	ISHARES INC	24,000	$307K	0.0%	—	—	Put	464286953
—	AMGEN INC	3,100	$306K	0.0%	—	—	Put	031162950
—	HOME INNS & HOTELS MGMT INC	11,398	$304K	0.0%	$26.67	—	SPON ADR	43713W107
CAR	AVIS BUDGET GROUP	10,557	$304K	0.0%	$28.57	0.0%	COM	053774105
—	C&J ENERGY SVCS INC	15,711	$304K	0.0%	$19.35	—	COM	12467B304
—	MONSTER BEVERAGE CORP	5,000	$304K	0.0%	—	—	Put	611740951
—	LAMAR ADVERTISING CO	7,010	$304K	0.0%	$43.37	—	CL A	512815101
ON	ON SEMICONDUCTOR CORP	37,556	$303K	0.0%	$8.02	0.0%	COM	682189105
—	SEATTLE GENETICS INC	9,631	$303K	0.0%	$31.46	—	COM	812578102
—	AQUA AMERICA INC	9,679	$303K	0.0%	$31.30	—	COM	03836W103
MD	MEDNAX INC	3,313	$303K	0.0%	$44.76	0.0%	COM	58502B106
—	CONTINENTAL RESOURCES INC	3,500	$301K	0.0%	—	—	Put	212015951
—	BABCOCK & WILCOX CO NEW	10,020	$301K	0.0%	$30.04	—	COM	05615F102
LII	LENNOX INTL INC	4,659	$301K	0.0%	$54.01	0.0%	COM	526107107
SCI	SERVICE CORP INTL	16,619	$300K	0.0%	$17.02	0.0%	COM	817565104
CIEN	CIENA CORP	15,456	$300K	0.0%	$16.65	0.0%	COM NEW	171779309
—	CLEARWIRE CORP NEW	59,973	$300K	0.0%	$5.00	—	CL A	18538Q105
—	BHP BILLITON LTD	5,200	$300K	0.0%	—	—	Call	088606908
GNTX	GENTEX CORP	12,973	$299K	0.0%	$11.27	0.0%	COM	371901109
BR	BROADRIDGE FINL SOLUTIONS IN	11,215	$298K	0.0%	$20.36	0.0%	COM	11133T103
KBR	KBR INC	9,169	$298K	0.0%	$26.54	0.0%	COM	48242W106
CPRT	COPART INC	9,682	$298K	0.0%	$4.25	0.0%	COM	217204106
SGI	TEMPUR PEDIC INTL INC	6,757	$297K	0.0%	$11.36	0.0%	COM	88023U101
—	NETSUITE INC	3,237	$297K	0.0%	$91.75	—	COM	64118Q107
—	THERAVANCE INC	7,683	$296K	0.0%	$38.53	—	COM	88338T104
—	GAFISA S A	117,512	$295K	0.0%	$2.51	—	SPONS ADR	362607301
—	ARMOUR RESIDENTIAL REIT INC	62,418	$294K	0.0%	$4.71	—	COM	042315101
EXR	EXTRA SPACE STORAGE INC	7,018	$294K	0.0%	$26.60	0.0%	COM	30225T102
HXL	HEXCEL CORP NEW	8,626	$294K	0.0%	$32.19	0.0%	COM	428291108
—	BP PLC	7,000	$292K	0.0%	—	—	Put	055622954
—	CORRECTIONS CORP AMER NEW	8,613	$292K	0.0%	$33.90	—	COM NEW	22025Y407
RGLD	ROYAL GOLD INC	6,909	$291K	0.0%	$54.12	0.0%	COM	780287108
—	PACCAR INC	5,400	$290K	0.0%	—	—	Call	693718908
—	WHITING PETE CORP NEW	6,274	$289K	0.0%	$46.06	—	COM	966387102
—	WESTERN ASSET MTG CAP CORP	16,491	$288K	0.0%	$17.46	—	COM	95790D105
—	CYS INVTS INC	31,195	$287K	0.0%	$9.20	—	COM	12673A108
—	COACH INC	5,000	$285K	0.0%	—	—	Put	189754954
—	THOMSON REUTERS CORP	8,758	$285K	0.0%	$32.54	—	COM	884903105
SSL	SASOL LTD	6,525	$283K	0.0%	$43.37	—	SPONSORED ADR	803866300
NX	QUANEX BUILDING PRODUCTS COR	16,711	$281K	0.0%	$14.59	0.0%	COM	747619104
DPZ	DOMINOS PIZZA INC	4,815	$280K	0.0%	$48.45	0.0%	COM	25754A201
—	ALCOA INC	35,500	$278K	0.0%	—	—	Put	013817951
—	AIR METHODS CORP	8,211	$278K	0.0%	$33.86	—	COM PAR $.06	009128307
—	CABELAS INC	4,271	$277K	0.0%	$64.86	—	COM	126804301
—	SILVER WHEATON CORP	14,100	$277K	0.0%	—	—	Put	828336957
MANU	MANCHESTER UTD PLC NEW	17,320	$276K	0.0%	$17.18	0.0%	ORD CL A	G5784H106
ODFL	OLD DOMINION FGHT LINES INC	6,580	$274K	0.0%	$12.89	0.0%	COM	679580100
—	SOHU COM INC	4,420	$272K	0.0%	$61.54	—	COM	83408W103
—	AG MTG INVT TR INC	14,387	$271K	0.0%	$18.84	—	COM	001228105
MAA	MID-AMER APT CMNTYS INC	3,988	$270K	0.0%	$43.70	0.0%	COM	59522J103
WRB	BERKLEY W R CORP	6,605	$270K	0.0%	$9.58	0.0%	COM	084423102
PANW	PALO ALTO NETWORKS INC	6,388	$269K	0.0%	$8.33	0.0%	COM	697435105
VC	VISTEON CORP	4,263	$269K	0.0%	$34.83	0.0%	COM NEW	92839U206
G	GENPACT LIMITED	13,924	$268K	0.0%	$17.18	0.0%	SHS	G3922B107
MAN	MANPOWERGROUP INC	4,895	$268K	0.0%	$55.02	0.0%	COM	56418H100
—	GROUPE CGI INC	9,124	$267K	0.0%	$29.26	—	CL A SUB VTG	39945C109
—	GULFPORT ENERGY CORP	5,675	$267K	0.0%	$47.05	—	COM NEW	402635304
—	TD AMERITRADE HLDG CORP	10,936	$266K	0.0%	$24.32	—	COM	87236Y108
ELS	EQUITY LIFESTYLE PPTYS INC	3,368	$265K	0.0%	$78.68	—	COM	29472R108
MKTX	MARKETAXESS HLDGS INC	5,672	$265K	0.0%	$38.12	0.0%	COM	57060D108
—	WISDOMTREE TRUST	15,520	$265K	0.0%	$17.07	—	GLB EX US UTIL	97717W653
—	BERRY PLASTICS GROUP INC	12,006	$265K	0.0%	$22.07	—	COM	08579W103
TTC	TORO CO	5,809	$264K	0.0%	$23.03	0.0%	COM	891092108
AVT	AVNET INC	7,822	$263K	0.0%	$25.70	0.0%	COM	053807103
—	CHICOS FAS INC	15,415	$263K	0.0%	$17.06	—	COM	168615102
AEO	AMERICAN EAGLE OUTFITTERS NE	14,362	$262K	0.0%	$13.32	0.0%	COM	02553E106
CLH	CLEAN HARBORS INC	5,177	$262K	0.0%	$55.73	0.0%	COM	184496107
OMAB	GRUPO AEROPORTUARIO CTR NORT	10,000	$262K	0.0%	$26.20	—	SPON ADR	400501102
—	SPX CORP	3,622	$261K	0.0%	$72.06	—	COM	784635104
PFF	ISHARES TR	6,650	$261K	0.0%	$39.25	—	US PFD STK IDX	464288687
—	ROYAL BANK OF SCOTLAND GROUP PLC, EDINBURGH	31,000	$261K	0.0%	$8.42	—	SPONS ADR 20 ORD	780097689
NEU	NEWMARKET CORP	987	$259K	0.0%	$215.14	0.0%	COM	651587107
—	CRANE CO	4,302	$258K	0.0%	$59.97	—	COM	224399105
SRPT	SAREPTA THERAPEUTICS INC	6,764	$257K	0.0%	$35.76	0.0%	COM	803607100
IMO	IMPERIAL OIL LTD	6,699	$256K	0.0%	$30.07	0.0%	COM NEW	453038408
—	SOLARWINDS INC	6,591	$256K	0.0%	$38.84	—	COM	83416B109
—	INTEL CORP	10,500	$254K	0.0%	—	—	Call	458140900
SKT	TANGER FACTORY OUTLET CTRS I	7,530	$252K	0.0%	$33.47	—	COM	875465106
—	LENDER PROCESSING SVCS INC	7,717	$250K	0.0%	$32.40	—	COM	52602E102
EAT	BRINKER INTL INC	6,348	$250K	0.0%	$32.07	0.0%	COM	109641100
RNR	RENAISSANCERE HOLDINGS LTD	2,865	$249K	0.0%	$88.61	0.0%	COM	G7496G103
—	PANDORA MEDIA INC	13,455	$248K	0.0%	$18.43	—	COM	698354107
MDU	MDU RES GROUP INC	9,590	$248K	0.0%	$6.58	0.0%	COM	552690109
—	CIMAREX ENERGY CO	3,776	$245K	0.0%	$64.88	—	COM	171798101
SYNA	SYNAPTICS INC	6,329	$244K	0.0%	$39.99	0.0%	COM	87157D109
—	TECK RESOURCES LTD	11,400	$244K	0.0%	—	—	Put	878742954
—	APACHE CORP	2,900	$243K	0.0%	—	—	Put	037411955
—	NATIONAL INSTRS CORP	8,713	$243K	0.0%	$27.89	—	COM	636518102
—	ITT CORP NEW	8,224	$242K	0.0%	$29.43	—	COM NEW	450911201
—	BHP BILLITON LTD	4,200	$242K	0.0%	—	—	Put	088606958
—	MOSAIC CO NEW	4,500	$242K	0.0%	—	—	Put	61945C953
OGE	OGE ENERGY CORP	7,096	$242K	0.0%	$34.79	0.0%	COM	670837103
—	AMERICAN RAILCAR INDS INC	7,199	$241K	0.0%	$33.48	—	COM	02916P103
BKD	BROOKDALE SR LIVING INC	9,070	$240K	0.0%	$27.55	0.0%	COM	112463104
—	NATIONAL BK GREECE S A	20,000	$240K	0.0%	$12.00	—	ADR PRF SER A	633643507
—	BROOKFIELD OFFICE PPTYS INC	14,401	$240K	0.0%	$16.67	—	COM	112900105
—	TECHNE CORP	3,453	$239K	0.0%	$69.22	—	COM	878377100
—	DONNELLEY R R & SONS CO	17,037	$239K	0.0%	$14.03	—	COM	257867101
—	MEAD JOHNSON NUTRITION CO	3,000	$238K	0.0%	—	—	Put	582839956
—	BALLY TECHNOLOGIES INC	4,212	$238K	0.0%	$56.51	—	COM	05874B107
ATR	APTARGROUP INC	4,309	$238K	0.0%	$46.93	0.0%	COM	038336103
—	TRINITY BIOTECH PLC	14,000	$236K	0.0%	$16.86	—	SPON ADR NEW	896438306
NOW	SERVICENOW INC	5,783	$234K	0.0%	$7.63	0.0%	COM	81762P102
—	ACHILLION PHARMACEUTICALS IN	28,519	$233K	0.0%	$8.17	—	COM	00448Q201
—	DUKE REALTY CORP	14,800	$231K	0.0%	$15.61	—	COM NEW	264411505
CMP	COMPASS MINERALS INTL INC	2,725	$230K	0.0%	$57.41	0.0%	COM	20451N101
INCY	INCYTE CORP	10,402	$229K	0.0%	$21.85	0.0%	COM	45337C102
TWI	TITAN INTL INC ILL	13,538	$228K	0.0%	$20.56	0.0%	COM	88830M102
FTNT	FORTINET INC	12,990	$227K	0.0%	$3.73	0.0%	COM	34959E109
—	WILLIAMS PARTNERS L P	4,400	$227K	0.0%	$51.59	—	COM UNIT L P	96950F104
—	GREEN MTN COFFEE ROASTERS IN	3,000	$226K	0.0%	—	—	Call	393122906
—	GREEN MTN COFFEE ROASTERS IN	3,000	$226K	0.0%	—	—	Put	393122956
—	MANNKIND CORP	34,783	$226K	0.0%	$6.50	—	COM	56400P201
SLGN	SILGAN HOLDINGS INC	4,797	$225K	0.0%	$23.90	0.0%	COM	827048109
—	SYMANTEC CORP	10,000	$225K	0.0%	—	—	Call	871503908
—	SUNEDISON INC	27,465	$224K	0.0%	$8.16	—	COM	86732Y109
—	ARCH COAL INC	59,132	$224K	0.0%	$3.79	—	COM	039380100
—	ENERGY TRANSFER PARTNERS LP	4,411	$223K	0.0%	$50.56	—	UNIT LTD PARTN	29273R109
THO	THOR INDS INC	4,443	$219K	0.0%	$31.55	0.0%	COM	885160101
—	ENERGEN CORP	4,176	$218K	0.0%	$52.20	—	COM	29265N108
—	AMGEN INC	2,200	$217K	0.0%	—	—	Call	031162900
LSTR	LANDSTAR SYS INC	4,186	$216K	0.0%	$51.60	—	COM	515098101
—	POWERSHARES INDIA ETF TR	13,000	$215K	0.0%	—	—	Put	73935L950
—	GILEAD SCIENCES INC	4,200	$215K	0.0%	—	—	Call	375558903
SQM	SOCIEDAD QUIMICA MINERA DE C	5,312	$215K	0.0%	$40.47	—	SPON ADR SER B	833635105
—	DEAN FOODS CO NEW	21,321	$214K	0.0%	$10.04	—	COM	242370104
XME	SPDR SERIES TRUST	6,425	$213K	0.0%	$33.15	—	S&P METALS MNG	78464A755
—	STARZ	9,645	$213K	0.0%	$22.08	—	COM SER A	85571Q102
BIGGQ	BIG LOTS INC	6,729	$212K	0.0%	$26.62	0.0%	COM	089302103
—	GENESEE & WYO INC	2,502	$212K	0.0%	$84.73	—	CL A	371559105
THD	ISHARES INC	2,709	$212K	0.0%	$78.26	—	MSCI THAI CAPPED	464286624
—	AVALON RARE METALS INC	399,254	$212K	0.0%	$0.53	—	COM	053470100
—	CUI GLOBAL INC	38,000	$211K	0.0%	$5.55	—	COM NEW	126576206
—	SENSATA TECHNOLOGIES HLDG BV	6,049	$211K	0.0%	$34.88	—	SHS	N7902X106
—	NEWMONT MINING CORP	7,000	$210K	0.0%	—	—	Put	651639956
—	DSW INC	2,839	$209K	0.0%	$73.62	—	CL A	23334L102
—	RADIOSHACK CORP	66,258	$209K	0.0%	$3.15	—	COM	750438103
—	SCHLUMBERGER LTD	2,900	$208K	0.0%	—	—	Call	806857908
—	RESOLUTE FST PRODS INC	15,692	$207K	0.0%	$13.19	—	COM	76117W109
MYGN	MYRIAD GENETICS INC	7,689	$207K	0.0%	$28.98	0.0%	COM	62855J104
—	SHAW COMMUNICATIONS INC	8,616	$207K	0.0%	$24.03	—	CL B CONV	82028K200
—	LIONS GATE ENTMNT CORP	7,506	$206K	0.0%	$27.44	—	COM NEW	535919203
ARAY	ACCURAY INC	35,787	$205K	0.0%	$5.05	0.0%	COM	004397105
—	FOOT LOCKER INC	5,833	$205K	0.0%	$35.14	—	COM	344849104
—	ACCRETIVE HEALTH INC	18,910	$204K	0.0%	$10.79	—	COM	00438V103
—	MANITOWOC INC	11,407	$204K	0.0%	$17.88	—	COM	563571108
—	DRYSHIPS INC	107,299	$201K	0.0%	$1.87	—	SHS	Y2109Q101
—	LIBERTY PPTY TR	5,443	$201K	0.0%	$36.93	—	SH BEN INT	531172104
—	BGC PARTNERS INC	34,006	$200K	0.0%	$5.88	—	CL A	05541T101
—	ASCENA RETAIL GROUP INC	11,101	$194K	0.0%	$17.48	—	COM	04351G101
—	ALCOA INC	24,200	$189K	0.0%	—	—	Call	013817901
—	FUSION-IO INC	13,173	$188K	0.0%	$14.27	—	COM	36112J107
—	XEROX CORP	20,000	$181K	0.0%	—	—	Put	984121953
—	KNIGHT CAP GROUP INC	50,279	$181K	0.0%	$3.60	—	CL A COM	499005106
—	ATLANTIC PWR CORP	45,057	$178K	0.0%	$3.95	—	COM NEW	04878Q863
—	ENERSIS S A	10,700	$175K	0.0%	$16.36	—	SPONSORED ADR	29274F104
—	STILLWATER MNG CO	16,146	$173K	0.0%	$10.71	—	COM	86074Q102
STLD	STEEL DYNAMICS INC	11,186	$167K	0.0%	$11.35	0.0%	COM	858119100
WIT	WIPRO LTD	22,875	$167K	0.0%	$7.30	—	SPON ADR 1 SH	97651M109
MBI	MBIA INC	12,251	$163K	0.0%	$5.48	0.0%	COM	55262C100
—	INVESTMENT TECHNOLOGY GRP NE	11,516	$161K	0.0%	$13.98	—	COM	46145F105
—	POLYMET MINING CORP	229,496	$161K	0.0%	$0.70	—	COM	731916102
RMBS	RAMBUS INC DEL	18,588	$160K	0.0%	$7.45	0.0%	COM	750917106
—	NORTHERN OIL & GAS INC NEV	12,000	$160K	0.0%	—	—	Put	665531959
—	TURQUOISE HILL RES LTD	26,528	$157K	0.0%	$5.92	—	COM	900435108
—	KINROSS GOLD CORP	28,000	$143K	0.0%	—	—	Put	496902954
—	CYPRESS SEMICONDUCTOR CORP	13,061	$140K	0.0%	$10.72	—	COM	232806109
—	RENESOLA LTD	64,542	$138K	0.0%	$2.14	—	SPONS ADS	75971T103
—	YAMANA GOLD INC	14,500	$138K	0.0%	—	—	Put	98462Y950
—	BANK OF AMERICA CORP, CHARLOTTE (NC)	10,500	$135K	0.0%	—	—	Put	060505954
—	PIMCO MUN INCOME FD II	11,550	$135K	0.0%	$11.69	—	COM	72200W106
—	PEP BOYS MANNY MOE & JACK	10,621	$123K	0.0%	$11.58	—	COM	713278109
MPVDF	MOUNTAIN PROV DIAMONDS INC	24,366	$122K	0.0%	$4.72	0.0%	COM NEW	62426E402
—	RF MICRODEVICES INC	22,450	$120K	0.0%	$5.35	—	COM	749941100
—	ENDEAVOUR INTL CORP	30,001	$115K	0.0%	$3.83	—	COM NEW	29259G200
TGB	TASEKO MINES LTD	59,965	$113K	0.0%	$2.20	0.0%	COM	876511106
—	JA SOLAR HOLDINGS CO LTD	15,520	$112K	0.0%	$7.22	—	SPON ADR REP5ORD	466090206
—	PENGROWTH ENERGY CORP	22,609	$111K	0.0%	$4.91	—	COM	70706P104
—	ARRAY BIOPHARMA INC	23,887	$108K	0.0%	$4.52	—	COM	04269X105
GORO	GOLD RESOURCE CORP	11,995	$104K	0.0%	$9.87	0.0%	COM	38068T105
—	SYNTA PHARMACEUTICALS CORP	19,913	$99,000	0.0%	$4.97	—	COM	87162T206
—	FRONTLINE LTD	54,167	$96,000	0.0%	$1.77	—	SHS	G3682E127
—	ARENA PHARMACEUTICALS INC	12,400	$95,000	0.0%	—	—	Call	040047902
—	GT ADVANCED TECHNOLOGIES INC	22,075	$92,000	0.0%	$4.17	—	COM	36191U106
—	RED LION HOTELS CORP	14,194	$87,000	0.0%	$6.13	—	COM	756764106
EXEL	EXELIXIS INC	18,484	$84,000	0.0%	$4.74	0.0%	COM	30161Q104
—	HOVNANIAN ENTERPRISES INC	14,961	$84,000	0.0%	$5.61	—	CL A	442487203
—	HECLA MNG CO	27,500	$82,000	0.0%	—	—	Put	422704956
—	THOMPSON CREEK METALS CO INC	26,119	$79,000	0.0%	$3.02	—	COM	884768102
HBM	HUDBAY MINERALS INC	11,537	$76,000	0.0%	$7.97	0.0%	COM	443628102
—	BROCADE COMMUNICATIONS SYS I	13,185	$76,000	0.0%	$5.76	—	COM NEW	111621306
—	QUEST RARE MINERALS LTD	165,893	$75,000	0.0%	$0.45	—	COM	74836T101
NG	NOVAGOLD RES INC	34,980	$74,000	0.0%	$2.49	0.0%	COM NEW	66987E206
—	NOVAVAX INC	35,598	$73,000	0.0%	$2.05	—	COM	670002104
—	MOLYCORP INC DEL	11,800	$73,000	0.0%	—	—	Put	608753959
—	TRIANGLE PETE CORP	10,000	$70,000	0.0%	—	—	Put	89600B951
—	MCEWEN MNG INC	40,023	$67,000	0.0%	$1.67	—	COM	58039P107
—	DENDREON CORP	16,000	$66,000	0.0%	—	—	Put	24823Q957
—	AURICO GOLD INC	14,000	$61,000	0.0%	—	—	Put	05155C955
—	ORBCOMM INC	13,501	$61,000	0.0%	$4.52	—	COM	68555P100
—	DENDREON CORP	14,537	$60,000	0.0%	$4.13	—	COM	24823Q107
—	OREXIGEN THERAPEUTICS INC	10,000	$58,000	0.0%	—	—	Put	686164954
—	NOKIA CORP	14,900	$56,000	0.0%	—	—	Call	654902904
—	SHANDA GAMES LTD	14,100	$56,000	0.0%	$3.97	—	SP ADR REPTG A	81941U105
—	OFFICE DEPOT INC	14,274	$55,000	0.0%	$3.85	—	COM	676220106
EXK	ENDEAVOUR SILVER CORP	15,000	$51,000	0.0%	$4.54	0.0%	COM	29258Y103
—	LONE PINE RES INC	151,030	$50,000	0.0%	$0.33	—	COM	54222A106
—	ADVANCED MICRO DEVICES INC	11,500	$47,000	0.0%	—	—	Put	007903957
—	USEC INC	152,501	$45,000	0.0%	$0.30	—	COM	90333E108
—	STAR SCIENTIFIC INC	32,676	$45,000	0.0%	$1.38	—	COM	85517P101
—	ALUMINA LTD	11,300	$40,000	0.0%	$3.54	—	SPONSORED ADR	022205108
—	COUNTERPATH CORP	25,000	$39,000	0.0%	$1.56	—	COM NEW	22228P203
—	OCZ TECHNOLOGY GROUP INC	26,165	$38,000	0.0%	$1.45	—	COM	67086E303
DNN	DENISON MINES CORP	31,559	$37,000	0.0%	$1.23	0.0%	COM	248356107
—	SIBANYE GOLD LTD	12,567	$37,000	0.0%	$2.94	—	SPONSORED ADR	825724206
—	LEXICON PHARMACEUTICALS INC	15,798	$34,000	0.0%	$2.15	—	COM	528872104
—	OCLARO INC	28,511	$34,000	0.0%	$1.19	—	COM NEW	67555N206
NAK	NORTHERN DYNASTY MINERALS LT	15,152	$32,000	0.0%	$2.48	0.0%	COM NEW	66510M204
—	TELLABS INC	13,154	$26,000	0.0%	$1.98	—	COM	879664100
—	RUBICON MINERALS CORP	19,200	$25,000	0.0%	$1.30	—	COM	780911103
—	DYNAVAX TECHNOLOGIES CORP	22,190	$24,000	0.0%	$1.08	—	COM	268158102
—	LDK SOLAR CO LTD	16,810	$22,000	0.0%	$1.31	—	SPONSORED ADR	50183L107
UEC	URANIUM ENERGY CORP	11,500	$21,000	0.0%	$1.84	0.0%	COM	916896103
—	NORTH AMERN PALLADIUM LTD	17,831	$18,000	0.0%	$1.01	—	COM	656912102
—	LDK SOLAR CO LTD	10,000	$13,000	0.0%	—	—	Put	50183L957
—	SUNTECH PWR HLDGS CO LTD	12,494	$13,000	0.0%	$1.04	—	ADR	86800C104
—	BANRO CORP	16,610	$12,000	0.0%	$0.72	—	COM	066800103
—	URANERZ ENERGY CORP	10,000	$11,000	0.0%	$1.10	—	COM	91688T104
—	MAGELLAN PETE CORP	10,000	$10,000	0.0%	$1.00	—	COM	559091301
—	NORTH AMERN PALLADIUM LTD	10,000	$10,000	0.0%	—	—	Put	656912952
—	EXETER RES CORP	10,200	$7,000	0.0%	$0.69	—	COM	301835104
—	ZALICUS INC	11,500	$6,000	0.0%	$0.52	—	COM	98887C105
—	LAKE SHORE GOLD CORP	14,050	$4,000	0.0%	$0.28	—	COM	510728108