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)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4,284,573 | $1.699B | 7.5% | $396.53 * | $13.16 | 0.0% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 9,910,526 | $1.59B | 7.0% | $160.42 | $160.42 | — | TR UNIT | 78462F103 |
| DB | DEUTSCHE BANK AG, FRANKFURT AM MAIN | 19,790,330 | $830M | 3.7% | $41.95 * | $30.70 | 0.0% | NAMEN AKT | D18190898 |
| XLE | SELECT SECTOR SPDR TR | 8,250,200 | $646M | 2.8% | $78.30 | $78.30 | — | SBI INT-ENERGY | 81369Y506 |
| PFE | PFIZER INC | 18,520,613 | $519M | 2.3% | $28.01 * | $16.46 | 0.0% | COM | 717081103 |
| XLV | SELECT SECTOR SPDR TR | 10,073,177 | $480M | 2.1% | $47.61 | $47.61 | — | SBI HEALTHCARE | 81369Y209 |
| — | GOOGLE INC | 447,022 | $394M | 1.7% | $880.37 | $880.37 | — | CL A | 38259P508 |
| XLU | SELECT SECTOR SPDR TR | 9,750,328 | $367M | 1.6% | $37.63 | $37.63 | — | SBI INT-UTILS | 81369Y886 |
| JPM | JPMORGAN CHASE & CO | 6,474,955 | $342M | 1.5% | $52.79 * | $36.24 | 0.0% | COM | 46625H100 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 2,218,598 | $330M | 1.5% | $148.55 | $148.55 | — | UT SER 1 | 78467X109 |
| C | CITIGROUP INC | 5,276,272 | $253M | 1.1% | $47.97 * | $35.76 | 0.0% | COM NEW | 172967424 |
| XLY | SELECT SECTOR SPDR TR | 4,250,645 | $240M | 1.1% | $56.40 | $56.40 | — | SBI CONS DISCR | 81369Y407 |
| MCD | MCDONALDS CORP | 2,303,343 | $228M | 1.0% | $99.00 * | $71.80 | 0.0% | COM | 580135101 |
| MSFT | MICROSOFT CORP | 6,360,852 | $220M | 1.0% | $34.55 * | $26.70 | 0.0% | COM | 594918104 |
| — | SK TELECOM LTD | 10,061,729 | $205M | 0.9% | $20.33 | $20.33 | — | SPONSORED ADR | 78440P108 |
| XLP | SELECT SECTOR SPDR TR | 5,024,627 | $199M | 0.9% | $39.67 | $39.67 | — | SBI CONS STPLS | 81369Y308 |
| XLB | SELECT SECTOR SPDR TR | 5,000,000 | $192M | 0.8% | $38.34 | $38.34 | — | SBI MATERIALS | 81369Y100 |
| BAC | BANK OF AMERICA CORP, CHARLOTTE (NC) | 14,795,788 | $190M | 0.8% | $12.86 * | $10.03 | 0.0% | COM | 060505104 |
| XOM | EXXON MOBIL CORP | 2,071,553 | $187M | 0.8% | $90.35 * | $53.69 | 0.0% | COM | 30231G102 |
| PKX | POSCO | 2,564,579 | $167M | 0.7% | $65.08 | $65.08 | — | SPONSORED ADR | 693483109 |
| KO | COCA COLA CO | 4,129,096 | $166M | 0.7% | $40.11 * | $27.85 | 0.0% | COM | 191216100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 856,193 | $164M | 0.7% | $191.11 * | $118.94 | 0.0% | COM | 459200101 |
| — | DEUTSCHE BANK AG, FRANKFURT AM MAIN | 3,610,884 | $151M | 0.7% | $41.95 | — | — | Put | D18190958 |
| — | GENERAL ELECTRIC CO | 6,380,083 | $148M | 0.7% | $23.19 | $23.19 | — | COM | 369604103 |
| JNJ | JOHNSON & JOHNSON | 1,693,133 | $145M | 0.6% | $85.86 * | $59.66 | 0.0% | COM | 478160104 |
| — | UNILEVER N V | 3,500,000 | $138M | 0.6% | $39.31 | $39.31 | — | N Y SHS NEW | 904784709 |
| PG | PROCTER & GAMBLE CO | 1,780,155 | $137M | 0.6% | $76.99 * | $55.00 | 0.0% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 1,124,785 | $133M | 0.6% | $118.34 * | $71.30 | 0.0% | COM | 166764100 |
| — | MYLAN INC | 4,220,228 | $131M | 0.6% | $31.03 | $31.03 | — | COM | 628530107 |
| ORCL | ORACLE CORP, REDWOOD SHORES, CA | 4,254,433 | $131M | 0.6% | $30.71 * | $27.58 | 0.0% | COM | 68389X105 |
| XLI | SELECT SECTOR SPDR TR | 3,000,420 | $128M | 0.6% | $42.64 | $42.64 | — | SBI INT-INDS | 81369Y704 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 4,448,246 | $123M | 0.5% | $27.61 * | $24.45 | 0.0% | COM | 35671D857 |
| LVS | LAS VEGAS SANDS CORP | 2,204,418 | $117M | 0.5% | $52.93 * | $38.99 | 0.0% | COM | 517834107 |
| WFC | WELLS FARGO & CO NEW | 2,725,713 | $112M | 0.5% | $41.27 * | $27.36 | 0.0% | COM | 949746101 |
| — | ATLAS ENERGY LP | 2,246,600 | $110M | 0.5% | $48.99 | $48.99 | — | COM UNITS LP | 04930A104 |
| META | FACEBOOK INC | 4,318,337 | $107M | 0.5% | $24.88 * | $25.44 | 0.0% | CL A | 30303M102 |
| SLB | SCHLUMBERGER LTD | 1,451,912 | $104M | 0.5% | $71.66 * | $52.90 | 0.0% | COM | 806857108 |
| T | AT&T INC | 2,921,298 | $103M | 0.5% | $35.40 * | $11.40 | 0.0% | COM | 00206R102 |
| — | APPLE INC | 252,500 | $100M | 0.4% | $396.53 | — | — | Call | 037833900 |
| CAT | CATERPILLAR INC DEL | 1,186,382 | $97.86M | 0.4% | $82.49 * | $61.55 | 0.0% | COM | 149123101 |
| QCOM | QUALCOMM INC | 1,599,932 | $97.74M | 0.4% | $61.09 * | $45.06 | 0.0% | COM | 747525103 |
| CSCO | CISCO SYS INC | 3,968,837 | $96.58M | 0.4% | $24.34 * | $15.24 | 0.0% | COM | 17275R102 |
| INTC | INTEL CORP | 3,942,161 | $95.52M | 0.4% | $24.23 * | $17.18 | 0.0% | COM | 458140100 |
| PM | PHILIP MORRIS INTL INC | 1,098,012 | $95.11M | 0.4% | $86.62 * | $49.85 | 0.0% | COM | 718172109 |
| AMZN | AMAZON COM INC | 333,426 | $92.59M | 0.4% | $277.69 * | $13.32 | 0.0% | COM | 023135106 |
| BA | BOEING CO | 893,462 | $91.53M | 0.4% | $102.44 * | $80.37 | 0.0% | COM | 097023105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 813,304 | $91.03M | 0.4% | $111.92 | $110.02 | 0.0% | CL B NEW | 084670702 |
| — | DEUTSCHE BANK AG, FRANKFURT AM MAIN | 2,128,150 | $89.28M | 0.4% | $41.95 | — | — | Call | D18190908 |
| AIG | AMERICAN INTL GROUP INC | 1,982,212 | $88.61M | 0.4% | $44.70 * | $32.51 | 0.0% | COM NEW | 026874784 |
| VZ | VERIZON COMMUNICATIONS INC | 1,705,126 | $85.84M | 0.4% | $50.34 * | $27.04 | 0.0% | COM | 92343V104 |
| WMT | WAL-MART STORES INC | 1,147,978 | $85.51M | 0.4% | $74.49 * | $19.98 | 0.0% | COM | 931142103 |
| AMGN | AMGEN INC | 816,055 | $80.51M | 0.4% | $98.66 * | $73.34 | 0.0% | COM | 031162100 |
| — | DELL INC | 5,933,236 | $79.06M | 0.3% | $13.32 | $13.32 | — | COM | 24702R101 |
| XLF | SELECT SECTOR SPDR TR | 4,060,150 | $78.95M | 0.3% | $19.45 | $19.45 | — | SBI INT-FINL | 81369Y605 |
| TMO | THERMO FISHER SCIENTIFIC INC | 918,120 | $77.7M | 0.3% | $84.63 * | $79.76 | 0.0% | COM | 883556102 |
| — | CHESAPEAKE ENERGY CORP | 3,759,818 | $76.63M | 0.3% | $20.38 | $20.38 | — | COM | 165167107 |
| GILD | GILEAD SCIENCES INC | 1,472,564 | $75.5M | 0.3% | $51.27 * | $36.21 | 0.0% | COM | 375558103 |
| HD | HOME DEPOT INC | 970,588 | $75.19M | 0.3% | $77.47 * | $56.05 | 0.0% | COM | 437076102 |
| NEM | NEWMONT MINING CORP | 2,508,234 | $75.12M | 0.3% | $29.95 * | $25.34 | 0.0% | COM | 651639106 |
| OIS | OIL STS INTL INC | 804,370 | $74.52M | 0.3% | $92.64 * | $51.03 | 0.0% | COM | 678026105 |
| PEP | PEPSICO INC | 901,761 | $73.75M | 0.3% | $81.79 * | $56.00 | 0.0% | COM | 713448108 |
| FLEX | FLEXTRONICS INTL LTD | 9,287,750 | $71.89M | 0.3% | $7.74 * | $5.43 | 0.0% | ORD | Y2573F102 |
| — | HUDSON CITY BANCORP | 7,685,739 | $70.52M | 0.3% | $9.18 | $9.18 | — | COM | 443683107 |
| MRK | MERCK & CO INC NEW | 1,499,536 | $69.65M | 0.3% | $46.45 * | $30.02 | 0.0% | COM | 58933Y105 |
| DIS | DISNEY WALT CO | 1,052,430 | $66.46M | 0.3% | $63.15 * | $56.11 | 0.0% | COM DISNEY | 254687106 |
| MMM | 3M CO | 597,901 | $65.38M | 0.3% | $109.35 * | $61.26 | 0.0% | COM | 88579Y101 |
| MDLZ | MONDELEZ INTERNATIONAL INC, NORTHFIELD IL | 2,266,257 | $64.66M | 0.3% | $28.53 * | $23.16 | 0.0% | CL A | 609207105 |
| CMCSA | COMCAST CORP NEW | 1,528,618 | $63.82M | 0.3% | $41.75 * | $15.62 | 0.0% | CL A | 20030N101 |
| — | UNITED TECHNOLOGIES CORP | 679,201 | $63.13M | 0.3% | $92.94 | $92.94 | — | COM | 913017109 |
| ABBV | ABBVIE INC | 1,515,446 | $62.65M | 0.3% | $41.34 * | $26.55 | 0.0% | COM | 00287Y109 |
| — | JOHNSON & JOHNSON | 688,300 | $59.1M | 0.3% | $85.86 | — | — | Call | 478160904 |
| AXP | AMERICAN EXPRESS CO | 768,405 | $57.45M | 0.3% | $74.76 * | $59.62 | 0.0% | COM | 025816109 |
| ET | ENERGY TRANSFER EQUITY L P | 954,000 | $57.07M | 0.3% | $59.82 | $59.82 | — | COM UT LTD PTN | 29273V100 |
| — | EXPRESS SCRIPTS HLDG CO | 894,823 | $55.25M | 0.2% | $61.74 | $61.74 | — | COM | 30219G108 |
| V | VISA INC | 296,412 | $54.17M | 0.2% | $182.75 * | $40.02 | 0.0% | COM CL A | 92826C839 |
| GIS | GENERAL MLS INC | 1,108,020 | $53.77M | 0.2% | $48.53 * | $31.98 | 0.0% | COM | 370334104 |
| — | ONYX PHARMACEUTICALS INC | 615,429 | $53.43M | 0.2% | $86.82 | $86.82 | — | COM | 683399109 |
| CCK | CROWN HOLDINGS INC | 1,266,510 | $52.09M | 0.2% | $41.13 * | $40.04 | 0.0% | COM | 228368106 |
| BAX | BAXTER INTL INC | 742,574 | $51.44M | 0.2% | $69.27 * | $30.42 | 0.0% | COM | 071813109 |
| OXY | OCCIDENTAL PETE CORP DEL | 576,378 | $51.43M | 0.2% | $89.23 * | $57.83 | 0.0% | COM | 674599105 |
| LOW | LOWES COS INC | 1,242,753 | $50.83M | 0.2% | $40.90 * | $32.16 | 0.0% | COM | 548661107 |
| — | BMC SOFTWARE INC | 1,122,662 | $50.67M | 0.2% | $45.13 | $45.13 | — | COM | 055921100 |
| — | MONSANTO CO NEW | 498,678 | $49.27M | 0.2% | $98.80 | $98.80 | — | COM | 61166W101 |
| HCA | HCA HOLDINGS INC | 1,341,948 | $48.39M | 0.2% | $36.06 | $35.96 | 0.0% | COM | 40412C101 |
| MO | ALTRIA GROUP INC | 1,373,389 | $48.05M | 0.2% | $34.99 * | $16.28 | 0.0% | COM | 02209S103 |
| EBAY | EBAY INC | 921,086 | $47.64M | 0.2% | $51.72 * | $20.18 | 0.0% | COM | 278642103 |
| — | MCDONALDS CORP | 476,800 | $47.2M | 0.2% | $99.00 | — | — | Call | 580135901 |
| — | CIT GROUP INC | 986,794 | $46.01M | 0.2% | $46.63 | $46.63 | — | COM NEW | 125581801 |
| MS | MORGAN STANLEY | 1,881,859 | $45.97M | 0.2% | $24.43 * | $17.33 | 0.0% | COM NEW | 617446448 |
| UNH | UNITEDHEALTH GROUP INC | 698,819 | $45.76M | 0.2% | $65.48 * | $50.75 | 0.0% | COM | 91324P102 |
| — | MEDTRONIC INC | 888,087 | $45.71M | 0.2% | $51.47 | $51.47 | — | COM | 585055106 |
| SAN | BANCO SANTANDER SA | 7,019,248 | $45.41M | 0.2% | $6.47 | $6.47 | — | ADR | 05964H105 |
| — | HOWARD HUGHES CORP | 390,438 | $43.76M | 0.2% | $112.09 | $112.09 | — | COM | 44267D107 |
| — | CELGENE CORP | 373,214 | $43.66M | 0.2% | $116.98 | $116.98 | — | COM | 151020104 |
| — | MARKET VECTORS ETF TR | 1,000,800 | $42.81M | 0.2% | $42.78 | $42.78 | — | OIL SVCS ETF | 57060U191 |
| — | HEWLETT PACKARD CO | 1,677,212 | $41.59M | 0.2% | $24.80 | $24.80 | — | COM | 428236103 |
| — | YAHOO INC | 1,638,185 | $41.17M | 0.2% | $25.13 | $25.13 | — | COM | 984332106 |
| BMY | BRISTOL MYERS SQUIBB CO | 909,508 | $40.65M | 0.2% | $44.69 * | $28.67 | 0.0% | COM | 110122108 |
| — | E M C CORP MASS | 1,708,130 | $40.35M | 0.2% | $23.62 | $23.62 | — | COM | 268648102 |
| HAL | HALLIBURTON CO | 953,155 | $39.77M | 0.2% | $41.72 * | $33.21 | 0.0% | COM | 406216101 |
| — | DISH NETWORK CORP | 926,423 | $39.39M | 0.2% | $42.52 | $42.52 | — | CL A | 25470M109 |
| COP | CONOCOPHILLIPS | 644,154 | $38.97M | 0.2% | $60.50 * | $39.96 | 0.0% | COM | 20825C104 |
| EWZ | ISHARES INC | 882,509 | $38.71M | 0.2% | $43.86 | $43.86 | — | MSCI BRAZIL CAPP | 464286400 |
| DUK | DUKE ENERGY CORP NEW | 572,881 | $38.67M | 0.2% | $67.50 * | $41.83 | 0.0% | COM NEW | 26441C204 |
| — | NV ENERGY INC | 1,640,604 | $38.49M | 0.2% | $23.46 | $23.46 | — | COM | 67073Y106 |
| — | DU PONT E I DE NEMOURS & CO | 722,047 | $37.91M | 0.2% | $52.50 | $52.50 | — | COM | 263534109 |
| TRV | TRAVELERS COMPANIES INC | 471,699 | $37.7M | 0.2% | $79.92 * | $63.44 | 0.0% | COM | 89417E109 |
| MET | METLIFE INC | 822,348 | $37.63M | 0.2% | $45.76 * | $24.43 | 0.0% | COM | 59156R108 |
| SPG | SIMON PPTY GROUP INC NEW | 235,286 | $37.16M | 0.2% | $157.92 * | $88.80 | 0.0% | COM | 828806109 |
| — | WESTERN GAS EQUITY PARTNERS | 891,800 | $36.72M | 0.2% | $41.17 | $41.17 | — | COMUNT LTD PT | 95825R103 |
| — | ANADARKO PETE CORP | 427,200 | $36.71M | 0.2% | $85.93 | $85.93 | — | COM | 032511107 |
| SBUX | STARBUCKS CORP | 559,682 | $36.66M | 0.2% | $65.51 * | $24.37 | 0.0% | COM | 855244109 |
| ETN | EATON CORP PLC | 553,679 | $36.44M | 0.2% | $65.81 * | $46.59 | 0.0% | SHS | G29183103 |
| CAG | CONAGRA FOODS INC | 1,029,047 | $35.95M | 0.2% | $34.93 * | $17.69 | 0.0% | COM | 205887102 |
| UNP | UNION PAC CORP | 228,481 | $35.25M | 0.2% | $154.28 * | $57.06 | 0.0% | COM | 907818108 |
| AEP | AMERICAN ELEC PWR INC | 784,997 | $35.15M | 0.2% | $44.78 * | $30.44 | 0.0% | COM | 025537101 |
| — | MASTERCARD INC | 60,500 | $34.76M | 0.2% | $574.50 | — | — | Call | 57636Q904 |
| — | AT&T INC | 971,400 | $34.39M | 0.2% | $35.40 | — | — | Call | 00206R902 |
| — | WHOLE FOODS MKT INC | 665,705 | $34.27M | 0.2% | $51.48 | $51.48 | — | COM | 966837106 |
| SO | SOUTHERN CO | 766,301 | $33.82M | 0.1% | $44.13 * | $26.74 | 0.0% | COM | 842587107 |
| — | DISCOVER FINL SVCS | 709,129 | $33.78M | 0.1% | $47.64 | $47.64 | — | COM | 254709108 |
| CVS | CVS CAREMARK CORPORATION | 585,510 | $33.48M | 0.1% | $57.18 * | $41.44 | 0.0% | COM | 126650100 |
| LLY | LILLY ELI & CO | 681,536 | $33.48M | 0.1% | $49.12 * | $42.21 | 0.0% | COM | 532457108 |
| CL | COLGATE PALMOLIVE CO | 577,569 | $33.09M | 0.1% | $57.29 * | $44.38 | 0.0% | COM | 194162103 |
| EEM | ISHARES TR | 857,955 | $33.03M | 0.1% | $38.50 | $38.50 | — | MSCI EMERG MKT | 464287234 |
| — | HILLSHIRE BRANDS CO | 996,086 | $32.95M | 0.1% | $33.08 | $33.08 | — | COM | 432589109 |
| — | KRAFT FOODS GROUP INC | 583,075 | $32.58M | 0.1% | $55.87 | $55.87 | — | COM | 50076Q106 |
| — | DIRECTV | 518,921 | $31.99M | 0.1% | $61.64 | $61.64 | — | COM | 25490A309 |
| UPS | UNITED PARCEL SERVICE INC | 369,841 | $31.98M | 0.1% | $86.48 * | $55.38 | 0.0% | CL B | 911312106 |
| HON | HONEYWELL INTL INC | 398,691 | $31.63M | 0.1% | $79.34 * | $53.13 | 0.0% | COM | 438516106 |
| BIIB | BIOGEN IDEC INC | 146,678 | $31.57M | 0.1% | $215.20 | $213.68 | 0.0% | COM | 09062X103 |
| — | DUKE ENERGY CORP NEW | 465,967 | $31.45M | 0.1% | $67.50 | — | — | Call | 26441C904 |
| — | PRAXAIR INC | 270,650 | $31.17M | 0.1% | $115.16 | $115.16 | — | COM | 74005P104 |
| — | BERKSHIRE HATHAWAY INC DEL | 275,600 | $30.84M | 0.1% | $111.92 | — | — | Put | 084670952 |
| — | BERKSHIRE HATHAWAY INC DEL | 275,000 | $30.78M | 0.1% | $111.92 | — | — | Call | 084670902 |
| MA | MASTERCARD INC | 52,330 | $30.06M | 0.1% | $574.51 * | $51.54 | 0.0% | CL A | 57636Q104 |
| — | MONDELEZ INTERNATIONAL INC, NORTHFIELD IL | 1,040,500 | $29.68M | 0.1% | $28.53 | — | — | Call | 609207905 |
| — | WALGREEN CO | 653,461 | $28.88M | 0.1% | $44.20 | $44.20 | — | COM | 931422109 |
| COST | COSTCO WHSL CORP NEW | 260,975 | $28.86M | 0.1% | $110.57 * | $86.56 | 0.0% | COM | 22160K105 |
| F | FORD MTR CO DEL | 1,857,468 | $28.73M | 0.1% | $15.47 * | $7.61 | 0.0% | COM PAR $0.01 | 345370860 |
| ABT | ABBOTT LABS | 818,956 | $28.57M | 0.1% | $34.88 * | $28.85 | 0.0% | COM | 002824100 |
| GS | GOLDMAN SACHS GROUP INC | 188,022 | $28.44M | 0.1% | $151.25 * | $120.06 | 0.0% | COM | 38141G104 |
| MPC | MARATHON PETE CORP | 393,397 | $27.95M | 0.1% | $71.06 * | $27.55 | 0.0% | COM | 56585A102 |
| — | PFIZER INC | 991,800 | $27.78M | 0.1% | $28.01 | — | — | Call | 717081903 |
| — | DOW CHEMICAL CO | 861,678 | $27.72M | 0.1% | $32.17 | $32.17 | — | COM | 260543103 |
| — | UBS INC, ZURICH AND BASEL | 1,631,145 | $27.65M | 0.1% | $16.95 | $16.95 | — | SHS NEW | H89231338 |
| — | MFA FINL INC | 3,199,831 | $27.04M | 0.1% | $8.45 | $8.45 | — | COM | 55272X102 |
| VLO | VALERO ENERGY CORP NEW | 776,935 | $27.01M | 0.1% | $34.77 * | $24.01 | 0.0% | COM | 91913Y100 |
| — | COCA COLA CO | 671,500 | $26.93M | 0.1% | $40.11 | — | — | Call | 191216900 |
| YUM | YUM BRANDS INC | 381,847 | $26.48M | 0.1% | $69.34 * | $38.97 | 0.0% | COM | 988498101 |
| — | PRECISION CASTPARTS CORP | 116,898 | $26.42M | 0.1% | $226.01 | $226.01 | — | COM | 740189105 |
| — | KELLOGG CO | 406,420 | $26.1M | 0.1% | $64.23 * | $38.95 | 0.0% | COM | 487836108 |
| NKE | NIKE INC | 398,997 | $25.41M | 0.1% | $63.68 * | $26.53 | 0.0% | CL B | 654106103 |
| USB | US BANCORP DEL | 699,785 | $25.3M | 0.1% | $36.15 * | $22.41 | 0.0% | COM NEW | 902973304 |
| DE | DEERE & CO | 310,360 | $25.22M | 0.1% | $81.25 * | $68.04 | 0.0% | COM | 244199105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 400,418 | $25.08M | 0.1% | $62.64 * | $29.46 | 0.0% | CL A | 192446102 |
| — | PRICELINE COM INC | 30,298 | $25.05M | 0.1% | $826.66 | $826.66 | — | COM NEW | 741503403 |
| CCL | CARNIVAL CORP | 720,922 | $24.72M | 0.1% | $34.29 * | $27.66 | 0.0% | PAIRED CTF | 143658300 |
| — | NYSE EURONEXT | 595,981 | $24.67M | 0.1% | $41.40 | $41.40 | — | COM | 629491101 |
| — | TIME WARNER INC | 418,492 | $24.2M | 0.1% | $57.82 | $57.82 | — | COM NEW | 887317303 |
| EOG | EOG RES INC | 180,968 | $23.83M | 0.1% | $131.68 * | $46.52 | 0.0% | COM | 26875P101 |
| — | AMERICAN INTL GROUP INC | 530,400 | $23.71M | 0.1% | $44.70 | — | — | Call | 026874904 |
| — | ALTRIA GROUP INC | 675,200 | $23.63M | 0.1% | $34.99 | — | — | Call | 02209S903 |
| RIG | TRANSOCEAN LTD | 491,748 | $23.58M | 0.1% | $47.95 * | $50.97 | 0.0% | REG SHS | H8817H100 |
| — | BARRICK GOLD CORP | 1,475,441 | $23.22M | 0.1% | $15.74 | $15.74 | — | COM | 067901108 |
| GT | GOODYEAR TIRE & RUBR CO | 1,513,724 | $23.16M | 0.1% | $15.30 * | $13.66 | 0.0% | COM | 382550101 |
| — | PIONEER NAT RES CO | 159,787 | $23.13M | 0.1% | $144.75 | $144.75 | — | COM | 723787107 |
| — | CONOCOPHILLIPS | 380,800 | $23.04M | 0.1% | $60.50 | — | — | Call | 20825C904 |
| BPOP | POPULAR INC | 756,943 | $22.99M | 0.1% | $30.37 * | $21.82 | 0.0% | COM NEW | 733174700 |
| — | CHIMERA INVT CORP | 7,528,664 | $22.59M | 0.1% | $3.00 | $3.00 | — | COM | 16934Q109 |
| — | BLACKSTONE GROUP L P | 1,067,763 | $22.49M | 0.1% | $21.06 | $21.06 | — | COM UNIT LTD | 09253U108 |
| TXN | TEXAS INSTRS INC | 641,959 | $22.37M | 0.1% | $34.85 * | $25.31 | 0.0% | COM | 882508104 |
| ACN | ACCENTURE PLC IRELAND | 309,817 | $22.29M | 0.1% | $71.96 * | $63.81 | 0.0% | SHS CLASS A | G1151C101 |
| — | COCA COLA CO | 550,800 | $22.09M | 0.1% | $40.11 | — | — | Put | 191216950 |
| CSX | CSX CORP | 945,891 | $21.93M | 0.1% | $23.19 * | $6.66 | 0.0% | COM | 126408103 |
| — | NATIONAL OILWELL VARCO INC | 315,631 | $21.75M | 0.1% | $68.90 | $68.90 | — | COM | 637071101 |
| — | DIREXION SHS ETF TR | 332,478 | $21.52M | 0.1% | $64.72 | $64.72 | — | 20YR TRES BEAR | 25459Y678 |
| — | ARBITRON INC | 462,497 | $21.48M | 0.1% | $46.45 | $46.45 | — | COM | 03875Q108 |
| — | EQUINIX INC | 116,252 | $21.47M | 0.1% | $184.72 | $184.72 | — | COM NEW | 29444U502 |
| — | COSAN LTD | 1,323,937 | $21.39M | 0.1% | $16.16 | $16.16 | — | SHS A | G25343107 |
| NI | NISOURCE INC | 735,588 | $21.07M | 0.1% | $28.64 * | $7.81 | 0.0% | COM | 65473P105 |
| ADI | ANALOG DEVICES INC | 466,316 | $21.01M | 0.1% | $45.06 * | $34.29 | 0.0% | COM | 032654105 |
| PSX | PHILLIPS 66 | 353,834 | $20.84M | 0.1% | $58.91 * | $40.44 | 0.0% | COM | 718546104 |
| — | HESS CORP | 308,786 | $20.53M | 0.1% | $66.49 | $66.49 | — | COM | 42809H107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 287,661 | $19.81M | 0.1% | $68.86 * | $45.09 | 0.0% | COM | 053015103 |
| TGT | TARGET CORP | 285,760 | $19.68M | 0.1% | $68.86 * | $47.95 | 0.0% | COM | 87612E106 |
| MRSH | MARSH & MCLENNAN COS INC | 490,467 | $19.58M | 0.1% | $39.92 * | $31.19 | 0.0% | COM | 571748102 |
| CTRA | CABOT OIL & GAS CORP | 273,378 | $19.41M | 0.1% | $71.02 * | $24.86 | 0.0% | COM | 127097103 |
| KMB | KIMBERLY CLARK CORP | 197,940 | $19.23M | 0.1% | $97.14 * | $63.06 | 0.0% | COM | 494368103 |
| — | APPLE INC | 48,400 | $19.19M | 0.1% | $396.53 | — | — | Put | 037833950 |
| — | DUKE ENERGY CORP NEW | 278,666 | $18.81M | 0.1% | $67.50 | — | — | Put | 26441C954 |
| PNC | PNC FINL SVCS GROUP INC | 256,662 | $18.72M | 0.1% | $72.92 * | $47.34 | 0.0% | COM | 693475105 |
| TRIP | TRIPADVISOR INC | 306,143 | $18.64M | 0.1% | $60.87 * | $50.93 | 0.0% | COM | 896945201 |
| IP | INTL PAPER CO | 420,332 | $18.63M | 0.1% | $44.31 * | $25.91 | 0.0% | COM | 460146103 |
| — | ALTRIA GROUP INC | 530,200 | $18.55M | 0.1% | $34.99 | — | — | Put | 02209S953 |
| — | CENTURYLINK INC | 517,414 | $18.29M | 0.1% | $35.35 | $35.35 | — | COM | 156700106 |
| — | UBS INC, ZURICH AND BASEL | 1,077,800 | $18.27M | 0.1% | $16.95 | — | — | Put | H89231958 |
| GD | GENERAL DYNAMICS CORP | 232,920 | $18.25M | 0.1% | $78.33 * | $56.44 | 0.0% | COM | 369550108 |
| TJX | TJX COS INC NEW | 364,177 | $18.23M | 0.1% | $50.06 * | $20.82 | 0.0% | COM | 872540109 |
| — | NEXTERA ENERGY INC | 223,200 | $18.19M | 0.1% | $81.48 | — | — | Call | 65339F901 |
| NEE | NEXTERA ENERGY INC | 221,692 | $18.06M | 0.1% | $81.48 * | $14.15 | 0.0% | COM | 65339F101 |
| — | TIME WARNER CABLE INC | 160,146 | $18.01M | 0.1% | $112.48 | $112.48 | — | COM | 88732J207 |
| MGM | MGM RESORTS INTERNATIONAL | 1,217,354 | $17.99M | 0.1% | $14.78 * | $13.35 | 0.0% | COM | 552953101 |
| CRM | SALESFORCE COM INC | 470,455 | $17.96M | 0.1% | $38.18 * | $40.78 | 0.0% | COM | 79466L302 |
| KR | KROGER CO | 516,818 | $17.85M | 0.1% | $34.54 * | $13.44 | 0.0% | COM | 501044101 |
| — | VIACOM INC NEW | 261,041 | $17.76M | 0.1% | $68.03 | $68.03 | — | CL B | 92553P201 |
| — | GOOGLE INC | 20,100 | $17.7M | 0.1% | $880.35 | — | — | Put | 38259P958 |
| OC | OWENS CORNING NEW | 451,460 | $17.64M | 0.1% | $39.08 * | $41.69 | 0.0% | COM | 690742101 |
| — | SYMANTEC CORP | 782,729 | $17.6M | 0.1% | $22.48 | $22.48 | — | COM | 871503108 |
| EMR | EMERSON ELEC CO | 319,306 | $17.41M | 0.1% | $54.54 * | $40.02 | 0.0% | COM | 291011104 |
| — | WABCO HLDGS INC | 230,419 | $17.21M | 0.1% | $74.69 | $74.69 | — | COM | 92927K102 |
| — | MELLANOX TECHNOLOGIES LTD | 345,613 | $17.11M | 0.1% | $49.50 | $49.50 | — | SHS | M51363113 |
| — | AT&T INC | 477,100 | $16.89M | 0.1% | $35.40 | — | — | Put | 00206R952 |
| — | DISCOVERY COMMUNICATNS NEW | 238,968 | $16.67M | 0.1% | $69.77 | $69.77 | — | COM SER C | 25470F302 |
| LYB | LYONDELLBASELL INDUSTRIES N | 251,103 | $16.64M | 0.1% | $66.26 * | $33.34 | 0.0% | SHS - A - | N53745100 |
| — | BRISTOL MYERS SQUIBB CO | 367,800 | $16.44M | 0.1% | $44.69 | — | — | Call | 110122908 |
| ASMIY | ASM INTL N V | 500,000 | $16.34M | 0.1% | $32.68 | $32.68 | — | NY REGISTER SH | N07045102 |
| — | PFIZER INC | 577,000 | $16.16M | 0.1% | $28.01 | — | — | Put | 717081953 |
| — | MCGRAW HILL FINL INC | 302,304 | $16.08M | 0.1% | $53.19 | $53.19 | — | COM | 580645109 |
| TROW | PRICE T ROWE GROUP INC | 217,579 | $15.93M | 0.1% | $73.20 * | $47.69 | 0.0% | COM | 74144T108 |
| — | VERIZON COMMUNICATIONS INC | 315,000 | $15.86M | 0.1% | $50.34 | — | — | Call | 92343V904 |
| — | NEWS CORP | 1,038,961 | $15.84M | 0.1% | $15.25 | $15.25 | — | CL A | 65248E104 |
| — | ALCOA INC | 2,014,868 | $15.76M | 0.1% | $7.82 | $7.82 | — | COM | 013817101 |
| — | WARNER CHILCOTT PLC IRELAND | 789,057 | $15.71M | 0.1% | $19.91 | $19.91 | — | SHS A | G94368100 |
| — | AETNA INC NEW | 243,510 | $15.47M | 0.1% | $63.54 | $63.54 | — | COM | 00817Y108 |
| — | ALON USA PARTNERS LP | 650,000 | $15.47M | 0.1% | $23.80 | $23.80 | — | UT LTDPART INT | 02052T109 |
| — | PEPSICO INC | 185,000 | $15.13M | 0.1% | $81.79 | — | — | Call | 713448908 |
| — | CONSOLIDATED EDISON INC | 257,900 | $15.04M | 0.1% | $58.31 | — | — | Call | 209115904 |
| DHR | DANAHER CORP DEL | 237,316 | $15.02M | 0.1% | $63.30 * | $25.01 | 0.0% | COM | 235851102 |
| — | APACHE CORP | 178,561 | $14.97M | 0.1% | $83.83 | $83.83 | — | COM | 037411105 |
| — | CNH GLOBAL N V | 358,498 | $14.94M | 0.1% | $41.66 | $41.66 | — | SHS NEW | N20935206 |
| — | PENNEY J C INC | 873,645 | $14.92M | 0.1% | $17.08 | $17.08 | — | COM | 708160106 |
| — | POWERSHARES ETF TRUST II | 600,000 | $14.85M | 0.1% | $24.75 | — | — | Put | 73936Q959 |
| ICUI | ICU MED INC | 204,472 | $14.73M | 0.1% | $72.06 * | $66.13 | 0.0% | COM | 44930G107 |
| — | UBS INC, ZURICH AND BASEL | 868,300 | $14.72M | 0.1% | $16.95 | — | — | Call | H89231908 |
| — | ACTAVIS INC | 116,045 | $14.65M | 0.1% | $126.22 | $126.22 | — | COM | 00507K103 |
| — | PROCTER & GAMBLE CO | 190,100 | $14.64M | 0.1% | $76.99 | — | — | Call | 742718909 |
| — | RESEARCH IN MOTION LTD | 1,397,911 | $14.62M | 0.1% | $10.46 | $10.46 | — | COM | 760975102 |
| COF | CAPITAL ONE FINL CORP | 230,422 | $14.47M | 0.1% | $62.81 * | $47.00 | 0.0% | COM | 14040H105 |
| BIDU | BAIDU INC | 152,679 | $14.44M | 0.1% | $94.60 | $94.60 | — | SPON ADR REP A | 056752108 |
| TSLA | TESLA MTRS INC | 133,746 | $14.36M | 0.1% | $107.36 * | $5.02 | 0.0% | COM | 88160R101 |
| WMB | WILLIAMS COS INC DEL | 433,548 | $14.08M | 0.1% | $32.47 * | $18.03 | 0.0% | COM | 969457100 |
| — | MCDONALDS CORP | 140,500 | $13.91M | 0.1% | $99.00 | — | — | Put | 580135951 |
| PRU | PRUDENTIAL FINL INC | 189,610 | $13.85M | 0.1% | $73.03 * | $38.68 | 0.0% | COM | 744320102 |
| — | SPECTRA ENERGY CORP | 401,031 | $13.82M | 0.1% | $34.46 | $34.46 | — | COM | 847560109 |
| — | ISHARES TR | 125,000 | $13.8M | 0.1% | $110.44 | — | — | Put | 464287952 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,025,974 | $13.76M | 0.1% | $13.41 | $13.41 | — | SPONSORED ADR | 71654V408 |
| ISRG | INTUITIVE SURGICAL INC | 26,809 | $13.57M | 0.1% | $506.14 * | $55.09 | 0.0% | COM NEW | 46120E602 |
| — | BLACKROCK INC | 52,747 | $13.55M | 0.1% | $256.85 | $256.85 | — | COM | 09247X101 |
| CME | CME GROUP INC | 177,880 | $13.51M | 0.1% | $75.95 * | $39.16 | 0.0% | COM | 12572Q105 |
| GNW | GENWORTH FINL INC | 1,182,618 | $13.49M | 0.1% | $11.41 * | $10.41 | 0.0% | COM CL A | 37247D106 |
| AMT | AMERICAN TOWER CORP NEW | 183,807 | $13.45M | 0.1% | $73.17 * | $59.51 | 0.0% | COM | 03027X100 |
| BCE | BCE INC | 327,254 | $13.42M | 0.1% | $41.02 * | $22.29 | 0.0% | COM NEW | 05534B760 |
| FDX | FEDEX CORP | 135,033 | $13.31M | 0.1% | $98.58 * | $81.95 | 0.0% | COM | 31428X106 |
| LMT | LOCKHEED MARTIN CORP | 122,368 | $13.27M | 0.1% | $108.46 * | $71.65 | 0.0% | COM | 539830109 |
| — | MERCK & CO INC NEW | 280,600 | $13.03M | 0.1% | $46.45 | — | — | Call | 58933Y905 |
| — | NOBLE ENERGY INC | 216,404 | $12.99M | 0.1% | $60.04 | $60.04 | — | COM | 655044105 |
| — | SPRINT NEXTEL CORP | 1,841,096 | $12.92M | 0.1% | $7.02 | $7.02 | — | COM SER 1 | 852061100 |
| WYNN | WYNN RESORTS LTD | 100,873 | $12.91M | 0.1% | $127.97 * | $106.96 | 0.0% | COM | 983134107 |
| — | AVON PRODS INC | 612,865 | $12.89M | 0.1% | $21.03 | $21.03 | — | COM | 054303102 |
| — | CAMERON INTERNATIONAL CORP | 210,000 | $12.84M | 0.1% | $61.16 | $61.16 | — | COM | 13342B105 |
| — | MARATHON OIL CORP | 370,903 | $12.83M | 0.1% | $34.58 | $34.58 | — | COM | 565849106 |
| ITW | ILLINOIS TOOL WKS INC | 185,320 | $12.82M | 0.1% | $69.17 * | $49.85 | 0.0% | COM | 452308109 |
| — | KIMBERLY CLARK CORP | 130,000 | $12.63M | 0.1% | $97.14 | — | — | Call | 494368903 |
| — | CBS CORP NEW | 258,146 | $12.62M | 0.1% | $48.87 | $48.87 | — | CL B | 124857202 |
| — | NATIONAL OILWELL VARCO INC | 183,000 | $12.61M | 0.1% | $68.90 | — | — | Put | 637071951 |
| D | DOMINION RES INC VA NEW | 221,819 | $12.6M | 0.1% | $56.82 * | $34.53 | 0.0% | COM | 25746U109 |
| MCK | MCKESSON CORP | 109,958 | $12.59M | 0.1% | $114.50 * | $101.46 | 0.0% | COM | 58155Q103 |
| — | FMC TECHNOLOGIES INC | 225,423 | $12.55M | 0.1% | $55.68 | $55.68 | — | COM | 30249U101 |
| BK | BANK NEW YORK MELLON CORP | 446,606 | $12.53M | 0.1% | $28.05 * | $21.22 | 0.0% | COM | 064058100 |
| ADBE | ADOBE SYS INC | 273,089 | $12.44M | 0.1% | $45.56 * | $44.30 | 0.0% | COM | 00724F101 |
| — | BROADCOM CORP | 366,632 | $12.39M | 0.1% | $33.79 | $33.79 | — | CL A | 111320107 |
| — | ACE LTD | 137,135 | $12.27M | 0.1% | $89.48 | $89.48 | — | SHS | H0023R105 |
| — | PEPSICO INC | 150,000 | $12.27M | 0.1% | $81.79 | — | — | Put | 713448958 |
| SLM | SLM CORP | 529,174 | $12.1M | 0.1% | $22.86 * | $7.81 | 0.0% | COM | 78442P106 |
| — | MONSTER BEVERAGE CORP | 197,064 | $11.99M | 0.1% | $60.83 | $60.83 | — | COM | 611740101 |
| SCHW | SCHWAB CHARLES CORP NEW | 562,535 | $11.94M | 0.1% | $21.23 * | $15.92 | 0.0% | COM | 808513105 |
| — | NEWS CORP | 772,965 | $11.89M | 0.1% | $15.38 | $15.38 | — | CL B | 65248E203 |
| — | BIOGEN IDEC INC | 55,000 | $11.84M | 0.1% | $215.20 | — | — | Put | 09062X953 |
| — | CHEVRON CORP NEW | 100,000 | $11.83M | 0.1% | $118.34 | — | — | Call | 166764900 |
| SYY | SYSCO CORP | 345,691 | $11.81M | 0.1% | $34.16 * | $24.40 | 0.0% | COM | 871829107 |
| KMI | KINDER MORGAN INC DEL | 308,584 | $11.77M | 0.1% | $38.15 * | $20.66 | 0.0% | COM | 49456B101 |
| — | HEWLETT PACKARD CO | 464,800 | $11.53M | 0.1% | $24.80 | — | — | Call | 428236903 |
| — | ALEXION PHARMACEUTICALS INC | 124,042 | $11.44M | 0.1% | $92.24 | $92.24 | — | COM | 015351109 |
| — | AEGERION PHARMACEUTICALS INC | 180,259 | $11.42M | 0.1% | $63.34 | $63.34 | — | COM | 00767E102 |
| — | ALLERGAN INC | 135,381 | $11.4M | 0.1% | $84.24 | $84.24 | — | COM | 018490102 |
| BIO | BIO RAD LABS INC | 100,347 | $11.26M | 0.0% | $112.20 * | $117.30 | 0.0% | CL A | 090572207 |
| STT | STATE STR CORP | 171,620 | $11.19M | 0.0% | $65.21 * | $44.60 | 0.0% | COM | 857477103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 98,438 | $11.09M | 0.0% | $112.62 * | $7.19 | 0.0% | COM | 67103H107 |
| — | WELLPOINT INC | 134,636 | $11.02M | 0.0% | $81.84 | $81.84 | — | COM | 94973V107 |
| — | ISHARES TR | 285,600 | $11M | 0.0% | $38.50 | — | — | Call | 464287904 |
| BRO | BROWN & BROWN INC | 340,296 | $10.97M | 0.0% | $32.24 * | $13.98 | 0.0% | COM | 115236101 |
| MGA | MAGNA INTL INC | 153,151 | $10.91M | 0.0% | $71.22 * | $22.60 | 0.0% | COM | 559222401 |
| EA | ELECTRONIC ARTS INC | 473,228 | $10.88M | 0.0% | $22.99 * | $19.79 | 0.0% | COM | 285512109 |
| — | SOUTHERN CO | 245,000 | $10.81M | 0.0% | $44.13 | — | — | Call | 842587907 |
| MELI | MERCADOLIBRE INC | 99,809 | $10.76M | 0.0% | $107.76 | $105.85 | 0.0% | COM | 58733R102 |
| — | REYNOLDS AMERICAN INC | 221,981 | $10.74M | 0.0% | $48.37 | $48.37 | — | COM | 761713106 |
| — | GARDNER DENVER INC | 141,525 | $10.64M | 0.0% | $75.18 | $75.18 | — | COM | 365558105 |
| — | INTERMEC INC | 1,081,200 | $10.63M | 0.0% | $9.83 | $9.83 | — | COM | 458786100 |
| REGN | REGENERON PHARMACEUTICALS | 47,260 | $10.63M | 0.0% | $224.88 * | $231.58 | 0.0% | COM | 75886F107 |
| PSA | PUBLIC STORAGE | 68,964 | $10.57M | 0.0% | $153.33 * | $97.16 | 0.0% | COM | 74460D109 |
| — | VERIZON COMMUNICATIONS INC | 210,000 | $10.57M | 0.0% | $50.34 | — | — | Put | 92343V954 |
| LNT | ALLIANT ENERGY CORP | 208,657 | $10.52M | 0.0% | $50.42 * | $16.89 | 0.0% | COM | 018802108 |
| AMAT | APPLIED MATLS INC | 696,218 | $10.39M | 0.0% | $14.92 * | $12.22 | 0.0% | COM | 038222105 |
| ECL | ECOLAB INC | 121,588 | $10.36M | 0.0% | $85.19 * | $73.48 | 0.0% | COM | 278865100 |
| AFL | AFLAC INC | 177,991 | $10.35M | 0.0% | $58.12 * | $20.11 | 0.0% | COM | 001055102 |
| TOL | TOLL BROTHERS INC | 316,660 | $10.33M | 0.0% | $32.63 * | $33.80 | 0.0% | COM | 889478103 |
| — | MARKET VECTORS ETF TR | 420,516 | $10.3M | 0.0% | $24.49 | $24.49 | — | GOLD MINER ETF | 57060U100 |
| ALL | ALLSTATE CORP | 211,947 | $10.2M | 0.0% | $48.12 * | $37.12 | 0.0% | COM | 020002101 |
| — | COVIDIEN PLC | 178,105 | $10.18M | 0.0% | $57.16 | $57.16 | — | SHS | G2554F113 |
| — | NEW RESIDENTIAL INVT CORP | 1,503,253 | $10.13M | 0.0% | $6.74 | $6.74 | — | COM | 64828T102 |
| NOC | NORTHROP GRUMMAN CORP | 121,993 | $10.1M | 0.0% | $82.80 * | $62.64 | 0.0% | COM | 666807102 |
| — | TYCO INTERNATIONAL LTD | 306,489 | $10.1M | 0.0% | $32.95 | $32.95 | — | SHS | H89128104 |
| DVN | DEVON ENERGY CORP NEW | 194,531 | $10.09M | 0.0% | $51.88 * | $37.00 | 0.0% | COM | 25179M103 |
| INTU | INTUIT | 165,235 | $10.09M | 0.0% | $61.04 * | $54.39 | 0.0% | COM | 461202103 |
| EXC | EXELON CORP | 325,276 | $10.04M | 0.0% | $30.88 * | $15.41 | 0.0% | COM | 30161N101 |
| GM | GENERAL MTRS CO | 297,462 | $9.908M | 0.0% | $33.31 * | $23.62 | 0.0% | COM | 37045V100 |
| — | CAREFUSION CORP | 267,868 | $9.871M | 0.0% | $36.85 | $36.85 | — | COM | 14170T101 |
| — | DISCOVERY COMMUNICATNS NEW | 127,753 | $9.868M | 0.0% | $77.24 | $77.24 | — | COM SER A | 25470F104 |
| PCAR | PACCAR INC | 183,563 | $9.85M | 0.0% | $53.66 * | $21.67 | 0.0% | COM | 693718108 |
| — | TESORO CORP | 187,804 | $9.826M | 0.0% | $52.32 | $52.32 | — | COM | 881609101 |
| — | SANDISK CORP | 160,436 | $9.803M | 0.0% | $61.10 | $61.10 | — | COM | 80004C101 |
| — | ISHARES INC | 237,000 | $9.801M | 0.0% | $41.35 | — | — | Put | 464286950 |
| — | CROWN CASTLE INTL CORP | 133,836 | $9.688M | 0.0% | $72.39 | $72.39 | — | COM | 228227104 |
| — | WAL-MART STORES INC | 130,000 | $9.684M | 0.0% | $74.49 | — | — | Call | 931142903 |
| PPG | PPG INDS INC | 65,774 | $9.63M | 0.0% | $146.41 * | $59.61 | 0.0% | COM | 693506107 |
| — | JOHNSON & JOHNSON | 110,700 | $9.505M | 0.0% | $85.86 | — | — | Put | 478160954 |
| FIS | FIDELITY NATL INFORMATION SV | 221,831 | $9.503M | 0.0% | $42.84 * | $34.36 | 0.0% | COM | 31620M106 |
| M | MACYS INC | 196,034 | $9.41M | 0.0% | $48.00 * | $46.44 | 0.0% | COM | 55616P104 |
| — | SEAGATE TECHNOLOGY PLC | 209,055 | $9.372M | 0.0% | $44.83 | $44.83 | — | SHS | G7945M107 |
| — | BED BATH & BEYOND INC | 131,679 | $9.343M | 0.0% | $70.95 | $70.95 | — | COM | 075896100 |
| — | JOHNSON CTLS INC | 258,672 | $9.258M | 0.0% | $35.79 | $35.79 | — | COM | 478366107 |
| PVH | PVH CORP | 73,479 | $9.189M | 0.0% | $125.06 * | $112.68 | 0.0% | COM | 693656100 |
| MAT | MATTEL INC | 202,560 | $9.178M | 0.0% | $45.31 | $44.76 | 0.0% | COM | 577081102 |
| — | SEADRILL LIMITED | 223,095 | $9.089M | 0.0% | $40.74 | $40.74 | — | SHS | G7945E105 |
| — | EXXON MOBIL CORP | 100,600 | $9.089M | 0.0% | $90.35 | — | — | Call | 30231G902 |
| — | CA INC | 315,584 | $9.032M | 0.0% | $28.62 | $28.62 | — | COM | 12673P105 |
| — | BB&T CORP | 264,669 | $8.967M | 0.0% | $33.88 | $33.88 | — | COM | 054937107 |
| BDX | BECTON DICKINSON & CO | 90,359 | $8.93M | 0.0% | $98.83 * | $78.11 | 0.0% | COM | 075887109 |
| — | BAKER HUGHES INC | 192,540 | $8.882M | 0.0% | $46.13 | $46.13 | — | COM | 057224107 |
| NSC | NORFOLK SOUTHERN CORP | 122,181 | $8.876M | 0.0% | $72.65 * | $57.67 | 0.0% | COM | 655844108 |
| CMI | CUMMINS INC | 81,732 | $8.865M | 0.0% | $108.46 * | $81.53 | 0.0% | COM | 231021106 |
| MU | MICRON TECHNOLOGY INC | 616,704 | $8.837M | 0.0% | $14.33 * | $10.81 | 0.0% | COM | 595112103 |
| — | YUM BRANDS INC | 127,200 | $8.82M | 0.0% | $69.34 | — | — | Put | 988498951 |
| — | XEROX CORP | 970,779 | $8.805M | 0.0% | $9.07 | $9.07 | — | COM | 984121103 |
| AZO | AUTOZONE INC | 20,758 | $8.795M | 0.0% | $423.69 * | $407.86 | 0.0% | COM | 053332102 |
| — | GREEN MTN COFFEE ROASTERS IN | 116,623 | $8.772M | 0.0% | $75.22 | $75.22 | — | COM | 393122106 |
| — | PROSHARES TR II | 122,200 | $8.761M | 0.0% | $71.69 | $71.69 | — | ULT VIX S/T ETF | 74347W411 |
| VTR | VENTAS INC | 126,130 | $8.761M | 0.0% | $69.46 * | $49.18 | 0.0% | COM | 92276F100 |
| RRC | RANGE RES CORP | 112,640 | $8.709M | 0.0% | $77.32 | $76.33 | 0.0% | COM | 75281A109 |
| ADM | ARCHER DANIELS MIDLAND CO | 256,254 | $8.69M | 0.0% | $33.91 * | $23.37 | 0.0% | COM | 039483102 |
| — | WELLCARE HEALTH PLANS INC | 156,053 | $8.669M | 0.0% | $55.55 | $55.55 | — | COM | 94946T106 |
| APD | AIR PRODS & CHEMS INC | 94,583 | $8.661M | 0.0% | $91.57 * | $61.55 | 0.0% | COM | 009158106 |
| — | CTC MEDIA INC | 778,601 | $8.654M | 0.0% | $11.11 | $11.11 | — | COM | 12642X106 |
| ROST | ROSS STORES INC | 133,191 | $8.632M | 0.0% | $64.81 * | $28.26 | 0.0% | COM | 778296103 |
| — | AON PLC | 133,566 | $8.595M | 0.0% | $64.35 | $64.35 | — | SHS CL A | G0408V102 |
| — | AXIALL CORP | 201,828 | $8.594M | 0.0% | $42.58 | $42.58 | — | COM | 05463D100 |
| — | ONYX PHARMACEUTICALS INC | 98,600 | $8.56M | 0.0% | $86.82 | — | — | Put | 683399959 |
| COR | AMERISOURCEBERGEN CORP | 153,222 | $8.554M | 0.0% | $55.83 * | $38.92 | 0.0% | COM | 03073E105 |
| DG | DOLLAR GEN CORP NEW | 168,954 | $8.52M | 0.0% | $50.43 * | $45.09 | 0.0% | COM | 256677105 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE CIBC, TORONTO ON | 119,858 | $8.508M | 0.0% | $70.98 * | $20.76 | 0.0% | COM | 136069101 |
| — | CHUBB CORP | 100,376 | $8.497M | 0.0% | $84.65 | $84.65 | — | COM | 171232101 |
| PPL | PPL CORP | 280,283 | $8.481M | 0.0% | $30.26 * | $16.36 | 0.0% | COM | 69351T106 |
| BEN | FRANKLIN RES INC | 62,228 | $8.464M | 0.0% | $136.02 * | $30.23 | 0.0% | COM | 354613101 |
| — | HCP INC | 185,495 | $8.429M | 0.0% | $45.44 | $45.44 | — | COM | 40414L109 |
| — | ENTERGY CORP NEW | 120,000 | $8.362M | 0.0% | $69.68 | — | — | Call | 29364G903 |
| — | LILLY ELI & CO | 170,000 | $8.35M | 0.0% | $49.12 | — | — | Put | 532457958 |
| — | LORILLARD INC | 190,411 | $8.317M | 0.0% | $43.68 | $43.68 | — | COM | 544147101 |
| — | UNITED STATES STL CORP NEW | 473,054 | $8.293M | 0.0% | $17.53 | $17.53 | — | COM | 912909108 |
| SYK | STRYKER CORP | 127,229 | $8.229M | 0.0% | $64.68 * | $56.92 | 0.0% | COM | 863667101 |
| ED | CONSOLIDATED EDISON INC | 139,967 | $8.161M | 0.0% | $58.31 * | $37.50 | 0.0% | COM | 209115104 |
| — | RAYTHEON CO | 122,906 | $8.127M | 0.0% | $66.12 | $66.12 | — | COM NEW | 755111507 |
| — | GOLDCORP INC NEW | 328,572 | $8.126M | 0.0% | $24.73 | $24.73 | — | COM | 380956409 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 175,900 | $8.121M | 0.0% | $46.17 | $46.17 | — | ADS | 74734M109 |
| — | LINKEDIN CORP | 45,538 | $8.119M | 0.0% | $178.29 | $178.29 | — | COM CL A | 53578A108 |
| AMP | AMERIPRISE FINL INC | 99,957 | $8.085M | 0.0% | $80.88 * | $59.57 | 0.0% | COM | 03076C106 |
| — | MORGAN STANLEY | 330,000 | $8.062M | 0.0% | $24.43 | — | — | Call | 617446908 |
| — | CIGNA CORPORATION | 110,951 | $8.043M | 0.0% | $72.49 | $72.49 | — | COM | 125509109 |
| GLW | CORNING INC | 564,397 | $8.031M | 0.0% | $14.23 * | $10.49 | 0.0% | COM | 219350105 |
| — | SOUTHWESTERN ENERGY CO | 217,449 | $7.943M | 0.0% | $36.53 | $36.53 | — | COM | 845467109 |
| NTAP | NETAPP INC | 209,276 | $7.906M | 0.0% | $37.78 * | $26.74 | 0.0% | COM | 64110D104 |
| — | NEWCASTLE INVT CORP | 1,502,729 | $7.859M | 0.0% | $5.23 | $5.23 | — | COM | 65105M108 |
| — | PHILIP MORRIS INTL INC | 90,100 | $7.804M | 0.0% | $86.61 | — | — | Call | 718172909 |
| VFC | V F CORP | 40,064 | $7.735M | 0.0% | $193.07 * | $42.45 | 0.0% | COM | 918204108 |
| WY | WEYERHAEUSER CO | 270,271 | $7.7M | 0.0% | $28.49 * | $18.73 | 0.0% | COM | 962166104 |
| EL | LAUDER ESTEE COS INC | 116,880 | $7.687M | 0.0% | $65.77 * | $58.22 | 0.0% | CL A | 518439104 |
| PCG | PG&E CORP | 167,671 | $7.668M | 0.0% | $45.73 * | $38.88 | 0.0% | COM | 69331C108 |
| — | GENCORP INC | 471,058 | $7.659M | 0.0% | $16.26 | $16.26 | — | COM | 368682100 |
| — | ENSCO PLC | 131,078 | $7.618M | 0.0% | $58.12 | $58.12 | — | SHS CLASS A | G3157S106 |
| EQR | EQUITY RESIDENTIAL | 130,837 | $7.596M | 0.0% | $58.06 * | $31.42 | 0.0% | SH BEN INT | 29476L107 |
| FAST | FASTENAL CO | 164,609 | $7.537M | 0.0% | $45.79 * | $8.84 | 0.0% | COM | 311900104 |
| RF | REGIONS FINL CORP NEW | 790,567 | $7.534M | 0.0% | $9.53 * | $5.80 | 0.0% | COM | 7591EP100 |
| — | QIAGEN NV | 378,016 | $7.526M | 0.0% | $19.91 | $19.91 | — | REG SHS | N72482107 |
| MSI | MOTOROLA SOLUTIONS INC | 130,043 | $7.507M | 0.0% | $57.73 * | $47.42 | 0.0% | COM NEW | 620076307 |
| NFLX | NETFLIX INC | 35,487 | $7.491M | 0.0% | $211.09 * | $2.97 | 0.0% | COM | 64110L106 |
| EIX | EDISON INTL | 155,431 | $7.486M | 0.0% | $48.16 * | $30.71 | 0.0% | COM | 281020107 |
| WDC | WESTERN DIGITAL CORP | 120,200 | $7.463M | 0.0% | $62.09 * | $35.69 | 0.0% | COM | 958102105 |
| — | NUANCE COMMUNICATIONS INC | 404,300 | $7.439M | 0.0% | $18.40 | — | — | Put | 67020Y950 |
| — | CITRIX SYS INC | 123,210 | $7.437M | 0.0% | $60.36 | $60.36 | — | COM | 177376100 |
| — | COACH INC | 130,219 | $7.434M | 0.0% | $57.09 | $57.09 | — | COM | 189754104 |
| — | MEAD JOHNSON NUTRITION CO | 93,658 | $7.421M | 0.0% | $79.24 | $79.24 | — | COM | 582839106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 44 | $7.418M | 0.0% | $168590.91 * | $165023.42 | 0.0% | CL A | 084670108 |
| GAP | GAP INC DEL | 177,671 | $7.414M | 0.0% | $41.73 * | $26.00 | 0.0% | COM | 364760108 |
| — | PEABODY ENERGY CORP | 504,016 | $7.379M | 0.0% | $14.64 | $14.64 | — | COM | 704549104 |
| PLD | PROLOGIS INC | 195,542 | $7.376M | 0.0% | $37.72 * | $27.85 | 0.0% | COM | 74340W103 |
| — | XILINX INC | 186,096 | $7.371M | 0.0% | $39.61 | $39.61 | — | COM | 983919101 |
| — | HEALTH CARE REIT INC | 109,968 | $7.371M | 0.0% | $67.03 | $67.03 | — | COM | 42217K106 |
| — | ALTERA CORP | 223,387 | $7.37M | 0.0% | $32.99 | $32.99 | — | COM | 021441100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 81,634 | $7.368M | 0.0% | $90.26 | $90.26 | — | SPONSORED ADR | 03524A108 |
| OMC | OMNICOM GROUP INC | 116,939 | $7.352M | 0.0% | $62.87 * | $40.69 | 0.0% | COM | 681919106 |
| FITB | FIFTH THIRD BANCORP | 405,896 | $7.326M | 0.0% | $18.05 * | $11.47 | 0.0% | COM | 316773100 |
| — | BEAM INC | 115,506 | $7.29M | 0.0% | $63.11 | $63.11 | — | COM | 073730103 |
| PAYX | PAYCHEX INC | 199,593 | $7.287M | 0.0% | $36.51 * | $25.02 | 0.0% | COM | 704326107 |
| — | LIFE TECHNOLOGIES CORP | 98,147 | $7.263M | 0.0% | $74.00 | $74.00 | — | COM | 53217V109 |
| — | BANK MONTREAL QUE | 125,000 | $7.254M | 0.0% | $58.03 | — | — | Call | 063671901 |
| RL | RALPH LAUREN CORP | 41,706 | $7.246M | 0.0% | $173.74 * | $138.80 | 0.0% | CL A | 751212101 |
| — | SUNTRUST BKS INC | 228,838 | $7.224M | 0.0% | $31.57 | $31.57 | — | COM | 867914103 |
| — | TE CONNECTIVITY LTD | 157,428 | $7.169M | 0.0% | $45.54 | $45.54 | — | REG SHS | H84989104 |
| — | SELECT SECTOR SPDR TR | 150,000 | $7.142M | 0.0% | $47.61 | — | — | Call | 81369Y909 |
| SHW | SHERWIN WILLIAMS CO | 40,183 | $7.096M | 0.0% | $176.59 * | $53.48 | 0.0% | COM | 824348106 |
| — | BCE INC | 172,500 | $7.076M | 0.0% | $41.02 | — | — | Put | 05534B950 |
| WM | WASTE MGMT INC DEL | 175,370 | $7.073M | 0.0% | $40.33 * | $30.75 | 0.0% | COM | 94106L109 |
| TNA | DIREXION SHS ETF TR | 150,041 | $7.066M | 0.0% | $47.09 | $47.09 | — | DLY SMCAP BULL3X | 25459W847 |
| ITUB | ITAU UNIBANCO HLDG SA | 546,679 | $7.063M | 0.0% | $12.92 | $12.92 | — | SPON ADR REP PFD | 465562106 |
| SRE | SEMPRA ENERGY | 86,234 | $7.05M | 0.0% | $81.75 * | $27.60 | 0.0% | COM | 816851109 |
| MOS | MOSAIC CO NEW | 130,633 | $7.029M | 0.0% | $53.81 * | $46.26 | 0.0% | COM | 61945C103 |
| DLTR | DOLLAR TREE INC | 137,832 | $7.007M | 0.0% | $50.84 * | $48.73 | 0.0% | COM | 256746108 |
| — | INTERNATIONAL BUSINESS MACHS | 36,600 | $6.995M | 0.0% | $191.12 | — | — | Put | 459200951 |
| — | DELPHI AUTOMOTIVE PLC | 136,155 | $6.902M | 0.0% | $50.69 | $50.69 | — | SHS | G27823106 |
| FXI | ISHARES TR | 212,061 | $6.896M | 0.0% | $32.52 | $32.52 | — | FTSE CHINA25 IDX | 464287184 |
| — | INGERSOLL-RAND PLC | 123,593 | $6.862M | 0.0% | $55.52 | $55.52 | — | SHS | G47791101 |
| GWW | GRAINGER W W INC | 27,059 | $6.824M | 0.0% | $252.19 * | $201.89 | 0.0% | COM | 384802104 |
| — | PPL CORP | 225,000 | $6.809M | 0.0% | $30.26 | — | — | Put | 69351T956 |
| — | BARRICK GOLD CORP | 432,600 | $6.809M | 0.0% | $15.74 | — | — | Put | 067901958 |
| CAH | CARDINAL HEALTH INC | 143,710 | $6.783M | 0.0% | $47.20 * | $32.61 | 0.0% | COM | 14149Y108 |
| BXP | BOSTON PROPERTIES INC | 64,181 | $6.769M | 0.0% | $105.47 * | $64.00 | 0.0% | COM | 101121101 |
| FISV | FISERV INC | 77,330 | $6.759M | 0.0% | $87.40 * | $21.93 | 0.0% | COM | 337738108 |
| — | L BRANDS INC | 137,010 | $6.748M | 0.0% | $49.25 | $49.25 | — | COM | 501797104 |
| A | AGILENT TECHNOLOGIES INC | 156,976 | $6.712M | 0.0% | $42.76 * | $27.97 | 0.0% | COM | 00846U101 |
| — | KRAFT FOODS GROUP INC | 119,995 | $6.704M | 0.0% | $55.87 | — | — | Call | 50076Q906 |
| — | NOBLE CORPORATION BAAR | 176,986 | $6.651M | 0.0% | $37.58 | $37.58 | — | NAMEN -AKT | H5833N103 |
| — | DOW CHEMICAL CO | 206,700 | $6.65M | 0.0% | $32.17 | — | — | Call | 260543903 |
| RSG | REPUBLIC SVCS INC | 194,090 | $6.587M | 0.0% | $33.94 * | $26.37 | 0.0% | COM | 760759100 |
| — | FORTRESS INVESTMENT GROUP LL | 1,002,301 | $6.575M | 0.0% | $6.56 | $6.56 | — | CL A | 34958B106 |
| BP | BP PLC | 157,427 | $6.571M | 0.0% | $41.74 | $41.74 | — | SPONSORED ADR | 055622104 |
| HSY | HERSHEY CO | 73,555 | $6.567M | 0.0% | $89.28 * | $65.69 | 0.0% | COM | 427866108 |
| — | BANCO BRADESCO S A | 504,346 | $6.562M | 0.0% | $13.01 | — | — | Call | 059460903 |
| HSBC | HSBC HLDGS PLC | 126,161 | $6.548M | 0.0% | $51.90 | $51.90 | — | SPON ADR NEW | 404280406 |
| — | DRESSER-RAND GROUP INC | 109,117 | $6.545M | 0.0% | $59.98 | $59.98 | — | COM | 261608103 |
| — | FOREST LABS INC | 159,527 | $6.541M | 0.0% | $41.00 | $41.00 | — | COM | 345838106 |
| AVB | AVALONBAY CMNTYS INC | 47,687 | $6.433M | 0.0% | $134.90 * | $87.72 | 0.0% | COM | 053484101 |
| NUE | NUCOR CORP | 148,387 | $6.428M | 0.0% | $43.32 * | $32.41 | 0.0% | COM | 670346105 |
| IYR | ISHARES TR | 96,713 | $6.425M | 0.0% | $66.43 | $66.43 | — | DJ US REAL EST | 464287739 |
| PHM | PULTE GROUP INC | 337,793 | $6.408M | 0.0% | $18.97 * | $17.74 | 0.0% | COM | 745867101 |
| — | ISHARES TR | 165,000 | $6.353M | 0.0% | $38.50 | — | — | Put | 464287954 |
| — | MEADWESTVACO CORP | 185,730 | $6.335M | 0.0% | $34.11 | $34.11 | — | COM | 583334107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 193,580 | $6.322M | 0.0% | $32.66 * | $21.73 | 0.0% | COM | 744573106 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 85,326 | $6.271M | 0.0% | $73.49 | $73.49 | — | SHS CL A | G5480U104 |
| EQT | EQT CORP | 78,475 | $6.229M | 0.0% | $79.38 * | $37.67 | 0.0% | COM | 26884L109 |
| BMO | BANK MONTREAL QUE | 107,052 | $6.212M | 0.0% | $58.03 * | $36.25 | 0.0% | COM | 063671101 |
| DTE | DTE ENERGY CO | 92,551 | $6.202M | 0.0% | $67.01 * | $38.29 | 0.0% | COM | 233331107 |
| — | NOVO-NORDISK A S | 40,000 | $6.199M | 0.0% | $154.97 | — | — | Call | 670100905 |
| — | POTASH CORP SASK INC | 162,199 | $6.185M | 0.0% | $38.13 | $38.13 | — | COM | 73755L107 |
| — | PROCTER & GAMBLE CO | 80,300 | $6.182M | 0.0% | $76.99 | — | — | Put | 742718959 |
| PGR | PROGRESSIVE CORP OHIO | 243,080 | $6.179M | 0.0% | $25.42 * | $17.04 | 0.0% | COM | 743315103 |
| — | SOUTHERN CO | 140,000 | $6.178M | 0.0% | $44.13 | — | — | Put | 842587957 |
| — | BCE INC | 150,000 | $6.153M | 0.0% | $41.02 | — | — | Call | 05534B900 |
| — | GOODYEAR TIRE & RUBR CO | 400,000 | $6.12M | 0.0% | $15.30 | — | — | Call | 382550901 |
| SID | COMPANHIA SIDERURGICA NACION | 2,200,695 | $6.096M | 0.0% | $2.77 | $2.77 | — | SPONSORED ADR | 20440W105 |
| FE | FIRSTENERGY CORP | 163,094 | $6.09M | 0.0% | $37.34 * | $24.57 | 0.0% | COM | 337932107 |
| XEL | XCEL ENERGY INC | 213,949 | $6.063M | 0.0% | $28.34 * | $19.78 | 0.0% | COM | 98389B100 |
| — | WASTE MGMT INC DEL | 150,000 | $6.05M | 0.0% | $40.33 | — | — | Call | 94106L909 |
| — | TESORO LOGISTICS LP | 100,000 | $6.046M | 0.0% | $60.46 | $60.46 | — | COM UNIT LP | 88160T107 |
| VNO | VORNADO RLTY TR | 72,683 | $6.022M | 0.0% | $82.85 | $82.85 | — | SH BEN INT | 929042109 |
| — | NORTHERN TIER ENERGY LP | 250,350 | $6.013M | 0.0% | $24.02 | $24.02 | — | COM UN REPR PART | 665826103 |
| — | E M C CORP MASS | 253,900 | $5.997M | 0.0% | $23.62 | — | — | Put | 268648952 |
| — | INTERCONTINENTALEXCHANGE INC | 33,377 | $5.933M | 0.0% | $177.76 | $177.76 | — | COM | 45865V100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 16,136 | $5.879M | 0.0% | $364.34 * | $7.17 | 0.0% | COM | 169656105 |
| PH | PARKER HANNIFIN CORP | 61,524 | $5.869M | 0.0% | $95.39 * | $75.97 | 0.0% | COM | 701094104 |
| AMD | ADVANCED MICRO DEVICES INC | 1,429,994 | $5.834M | 0.0% | $4.08 * | $3.46 | 0.0% | COM | 007903107 |
| GPC | GENUINE PARTS CO | 74,194 | $5.792M | 0.0% | $78.07 * | $54.12 | 0.0% | COM | 372460105 |
| DOV | DOVER CORP | 74,400 | $5.778M | 0.0% | $77.66 * | $39.99 | 0.0% | COM | 260003108 |
| — | MOBILE TELESYSTEMS OJSC | 303,274 | $5.744M | 0.0% | $18.94 | $18.94 | — | SPONSORED ADR | 607409109 |
| — | ROWAN COMPANIES PLC | 168,496 | $5.741M | 0.0% | $34.07 | $34.07 | — | SHS CL A | G7665A101 |
| — | MARKET VECTORS ETF TR | 227,971 | $5.74M | 0.0% | $25.18 | $25.18 | — | RUSSIA ETF | 57060U506 |
| — | COLGATE PALMOLIVE CO | 100,000 | $5.729M | 0.0% | $57.29 | — | — | Call | 194162903 |
| APH | AMPHENOL CORP NEW | 73,103 | $5.698M | 0.0% | $77.94 * | $8.50 | 0.0% | CL A | 032095101 |
| — | YUM BRANDS INC | 81,800 | $5.672M | 0.0% | $69.34 | — | — | Call | 988498901 |
| EWW | ISHARES INC | 86,808 | $5.664M | 0.0% | $65.25 | $65.25 | — | MSCI MEXICO CAP | 464286822 |
| HOG | HARLEY DAVIDSON INC | 103,329 | $5.664M | 0.0% | $54.82 | $54.04 | 0.0% | COM | 412822108 |
| — | DENBURY RES INC | 326,957 | $5.663M | 0.0% | $17.32 | $17.32 | — | COM NEW | 247916208 |
| — | SIGMA ALDRICH CORP | 70,273 | $5.651M | 0.0% | $80.41 | $80.41 | — | COM | 826552101 |
| SWK | STANLEY BLACK & DECKER INC | 73,080 | $5.649M | 0.0% | $77.30 * | $56.98 | 0.0% | COM | 854502101 |
| — | ST JUDE MED INC | 123,486 | $5.635M | 0.0% | $45.63 | $45.63 | — | COM | 790849103 |
| — | STARWOOD HOTELS&RESORTS WRLD | 88,952 | $5.621M | 0.0% | $63.19 | $63.19 | — | COM | 85590A401 |
| ROP | ROPER INDS INC NEW | 45,239 | $5.62M | 0.0% | $124.23 * | $113.55 | 0.0% | COM | 776696106 |
| EFX | EQUIFAX INC | 95,037 | $5.601M | 0.0% | $58.93 * | $53.06 | 0.0% | COM | 294429105 |
| TBT | PROSHARES TR | 77,242 | $5.595M | 0.0% | $72.43 | $72.43 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | STERICYCLE INC | 50,651 | $5.593M | 0.0% | $110.42 | $110.42 | — | COM | 858912108 |
| BSX | BOSTON SCIENTIFIC CORP | 602,483 | $5.585M | 0.0% | $9.27 * | $8.48 | 0.0% | COM | 101137107 |
| — | BARCLAYS BANK PLC, LONDON | 267,162 | $5.533M | 0.0% | $20.71 | $20.71 | — | IPATH S&P500 VIX | 06740C188 |
| MCO | MOODYS CORP | 90,342 | $5.505M | 0.0% | $60.94 * | $53.10 | 0.0% | COM | 615369105 |
| — | CITIGROUP INC | 114,100 | $5.473M | 0.0% | $47.97 | — | — | Put | 172967954 |
| — | STAPLES INC | 344,235 | $5.463M | 0.0% | $15.87 | $15.87 | — | COM | 855030102 |
| — | EXXON MOBIL CORP | 60,300 | $5.448M | 0.0% | $90.35 | — | — | Put | 30231G952 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 45,079 | $5.446M | 0.0% | $120.81 * | $62.44 | 0.0% | COM | 23918K108 |
| — | CONSOLIDATED EDISON INC | 92,900 | $5.417M | 0.0% | $58.31 | — | — | Put | 209115954 |
| BONTQ | BON-TON STORES INC | 300,000 | $5.415M | 0.0% | $18.05 * | $16.14 | 0.0% | COM | 09776J101 |
| — | SMITHFIELD FOODS INC | 164,867 | $5.399M | 0.0% | $32.75 | $32.75 | — | COM | 832248108 |
| — | NABORS INDUSTRIES LTD | 349,778 | $5.355M | 0.0% | $15.31 | $15.31 | — | SHS | G6359F103 |
| ROK | ROCKWELL AUTOMATION INC | 64,299 | $5.346M | 0.0% | $83.14 * | $67.20 | 0.0% | COM | 773903109 |
| — | ISHARES INC | 474,210 | $5.321M | 0.0% | $11.22 | $11.22 | — | MSCI JAPAN | 464286848 |
| IVZ | INVESCO LTD | 167,326 | $5.321M | 0.0% | $31.80 * | $18.88 | 0.0% | SHS | G491BT108 |
| ETR | ENTERGY CORP NEW | 76,191 | $5.309M | 0.0% | $69.68 * | $20.57 | 0.0% | COM | 29364G103 |
| MTB | M & T BK CORP | 47,203 | $5.275M | 0.0% | $111.75 * | $72.91 | 0.0% | COM | 55261F104 |
| ZTS | ZOETIS INC | 170,733 | $5.274M | 0.0% | $30.89 * | $29.32 | 0.0% | CL A | 98978V103 |
| — | KANSAS CITY SOUTHERN | 49,621 | $5.258M | 0.0% | $105.96 | $105.96 | — | COM NEW | 485170302 |
| L | LOEWS CORP | 118,183 | $5.247M | 0.0% | $44.40 * | $42.08 | 0.0% | COM | 540424108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 169,634 | $5.245M | 0.0% | $30.92 * | $22.20 | 0.0% | COM | 416515104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 93,149 | $5.245M | 0.0% | $56.31 * | $42.72 | 0.0% | COM NEW | 12541W209 |
| LNC | LINCOLN NATL CORP IND | 143,459 | $5.232M | 0.0% | $36.47 * | $22.50 | 0.0% | COM | 534187109 |
| — | CABLEVISION SYS CORP | 310,364 | $5.22M | 0.0% | $16.82 | $16.82 | — | CL A NY CABLVS | 12686C109 |
| — | UNITED PARCEL SERVICE INC | 60,000 | $5.189M | 0.0% | $86.48 | — | — | Call | 911312906 |
| EMN | EASTMAN CHEM CO | 73,906 | $5.174M | 0.0% | $70.01 * | $47.81 | 0.0% | COM | 277432100 |
| RY | ROYAL BK CDA MONTREAL QUE | 88,268 | $5.147M | 0.0% | $58.31 * | $59.71 | 0.0% | COM | 780087102 |
| — | ZWEIG TOTAL RETURN FD INC | 400,000 | $5.144M | 0.0% | $12.86 | $12.86 | — | COM NEW | 989837208 |
| ZBH | ZIMMER HLDGS INC | 68,080 | $5.102M | 0.0% | $74.94 * | $67.30 | 0.0% | COM | 98956P102 |
| — | ASIAINFO-LINKAGE INC | 437,700 | $5.051M | 0.0% | $11.54 | $11.54 | — | COM | 04518A104 |
| HUM | HUMANA INC | 59,834 | $5.049M | 0.0% | $84.38 * | $71.14 | 0.0% | COM | 444859102 |
| BBD | BANCO BRADESCO S A | 386,217 | $5.025M | 0.0% | $13.01 | $13.01 | — | SP ADR PFD NEW | 059460303 |
| MUR | MURPHY OIL CORP | 82,453 | $5.021M | 0.0% | $60.90 * | $34.50 | 0.0% | COM | 626717102 |
| — | NORTHEAST UTILS | 119,276 | $5.012M | 0.0% | $42.02 | $42.02 | — | COM | 664397106 |
| — | LINEAR TECHNOLOGY CORP | 135,413 | $4.989M | 0.0% | $36.84 | $36.84 | — | COM | 535678106 |
| — | GOLDCORP INC NEW | 200,000 | $4.946M | 0.0% | $24.73 | — | — | Call | 380956909 |
| CLX | CLOROX CO DEL | 59,347 | $4.934M | 0.0% | $83.14 * | $60.00 | 0.0% | COM | 189054109 |
| — | PERRIGO CO | 40,741 | $4.93M | 0.0% | $121.01 | $121.01 | — | COM | 714290103 |
| — | CREE INC | 77,106 | $4.922M | 0.0% | $63.83 | $63.83 | — | COM | 225447101 |
| HST | HOST HOTELS & RESORTS INC | 291,478 | $4.917M | 0.0% | $16.87 * | $10.74 | 0.0% | COM | 44107P104 |
| NVDA | NVIDIA CORP | 349,549 | $4.908M | 0.0% | $14.04 * | $0.32 | 0.0% | COM | 67066G104 |
| NTRS | NORTHERN TR CORP | 84,738 | $4.906M | 0.0% | $57.90 * | $40.35 | 0.0% | COM | 665859104 |
| GLD | SPDR GOLD TRUST | 40,978 | $4.881M | 0.0% | $119.11 | $119.11 | — | GOLD SHS | 78463V107 |
| KLAC | KLA-TENCOR CORP | 87,581 | $4.881M | 0.0% | $55.73 * | $33.95 | 0.0% | COM | 482480100 |
| CF | CF INDS HLDGS INC | 28,352 | $4.862M | 0.0% | $171.49 * | $26.73 | 0.0% | COM | 125269100 |
| — | VODAFONE GROUP PLC NEW | 168,079 | $4.831M | 0.0% | $28.74 | $28.74 | — | SPONS ADR NEW | 92857W209 |
| NVO | NOVO-NORDISK A S | 31,135 | $4.825M | 0.0% | $154.97 | $154.97 | — | ADR | 670100205 |
| — | TIFFANY & CO NEW | 66,128 | $4.817M | 0.0% | $72.84 | $72.84 | — | COM | 886547108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 60,084 | $4.81M | 0.0% | $80.05 * | $73.64 | 0.0% | COM | 92532F100 |
| — | ORACLE CORP, REDWOOD SHORES, CA | 156,400 | $4.803M | 0.0% | $30.71 | — | — | Call | 68389X905 |
| IBN | ICICI BK LTD | 125,317 | $4.793M | 0.0% | $38.25 | $38.25 | — | ADR | 45104G104 |
| — | SELECT SECTOR SPDR TR | 100,000 | $4.761M | 0.0% | $47.61 | — | — | Put | 81369Y959 |
| BF/B | BROWN FORMAN CORP | 70,479 | $4.761M | 0.0% | $67.55 * | $22.68 | 0.0% | CL B | 115637209 |
| — | SELECT SECTOR SPDR TR | 120,000 | $4.76M | 0.0% | $39.67 | — | — | Put | 81369Y958 |
| KMX | CARMAX INC | 102,371 | $4.725M | 0.0% | $46.16 | $45.40 | 0.0% | COM | 143130102 |
| CMS | CMS ENERGY CORP | 173,883 | $4.724M | 0.0% | $27.17 * | $19.06 | 0.0% | COM | 125896100 |
| — | CONSOL ENERGY INC | 173,988 | $4.715M | 0.0% | $27.10 | $27.10 | — | COM | 20854P109 |
| — | BRISTOL MYERS SQUIBB CO | 105,000 | $4.692M | 0.0% | $44.69 | — | — | Put | 110122958 |
| WHR | WHIRLPOOL CORP | 40,506 | $4.632M | 0.0% | $114.35 * | $121.27 | 0.0% | COM | 963320106 |
| EXPD | EXPEDITORS INTL WASH INC | 121,079 | $4.606M | 0.0% | $38.04 * | $31.69 | 0.0% | COM | 302130109 |
| HP | HELMERICH & PAYNE INC | 73,723 | $4.604M | 0.0% | $62.45 | $61.57 | 0.0% | COM | 423452101 |
| — | PENTAIR LTD | 79,791 | $4.603M | 0.0% | $57.69 | $57.69 | — | SHS | H6169Q108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 107,782 | $4.586M | 0.0% | $42.55 | $41.83 | 0.0% | COM | 00971T101 |
| — | COLGATE PALMOLIVE CO | 80,000 | $4.583M | 0.0% | $57.29 | — | — | Put | 194162953 |
| ADSK | AUTODESK INC | 134,771 | $4.574M | 0.0% | $33.94 * | $37.26 | 0.0% | COM | 052769106 |
| — | VALE S A | 346,100 | $4.551M | 0.0% | $13.15 | — | — | Call | 91912E905 |
| — | PPL CORP | 150,000 | $4.539M | 0.0% | $30.26 | — | — | Call | 69351T906 |
| — | ACTIVISION BLIZZARD INC | 318,210 | $4.538M | 0.0% | $14.26 | $14.26 | — | COM | 00507V109 |
| — | GENERAL GROWTH PPTYS INC NEW | 228,091 | $4.532M | 0.0% | $19.87 | $19.87 | — | COM | 370023103 |
| BWA | BORGWARNER INC | 52,545 | $4.527M | 0.0% | $86.15 * | $29.44 | 0.0% | COM | 099724106 |
| — | HERBALIFE LTD | 100,000 | $4.514M | 0.0% | $45.14 | — | — | Put | G4412G951 |
| PFG | PRINCIPAL FINL GROUP INC | 120,161 | $4.5M | 0.0% | $37.45 * | $23.49 | 0.0% | COM | 74251V102 |
| SJM | SMUCKER J M CO | 43,183 | $4.454M | 0.0% | $103.14 * | $70.84 | 0.0% | COM NEW | 832696405 |
| — | JOY GLOBAL INC | 91,719 | $4.451M | 0.0% | $48.53 | $48.53 | — | COM | 481165108 |
| — | HEADWATERS INC | 502,817 | $4.445M | 0.0% | $8.84 | $8.84 | — | COM | 42210P102 |
| — | LABORATORY CORP AMER HLDGS | 44,386 | $4.443M | 0.0% | $100.10 | $100.10 | — | COM NEW | 50540R409 |
| — | VISA INC | 24,100 | $4.404M | 0.0% | $182.74 | — | — | Call | 92826C909 |
| WU | WESTERN UN CO | 257,046 | $4.398M | 0.0% | $17.11 | $17.11 | — | COM | 959802109 |
| — | SIRIUS XM RADIO INC | 1,310,063 | $4.389M | 0.0% | $3.35 | $3.35 | — | COM | 82967N108 |
| — | DR PEPPER SNAPPLE GROUP INC | 95,508 | $4.387M | 0.0% | $45.93 | $45.93 | — | COM | 26138E109 |
| — | INTERNATIONAL BUSINESS MACHS | 22,900 | $4.376M | 0.0% | $191.09 | — | — | Call | 459200901 |
| — | DIAMOND OFFSHORE DRILLING IN | 63,375 | $4.36M | 0.0% | $68.80 | $68.80 | — | COM | 25271C102 |
| FFIV | F5 NETWORKS INC | 63,277 | $4.353M | 0.0% | $68.79 * | $76.95 | 0.0% | COM | 315616102 |
| TSN | TYSON FOODS INC | 169,433 | $4.351M | 0.0% | $25.68 * | $18.99 | 0.0% | CL A | 902494103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 116,181 | $4.328M | 0.0% | $37.25 * | $13.83 | 0.0% | COM | 595017104 |
| — | RED HAT INC | 90,450 | $4.325M | 0.0% | $47.82 | $47.82 | — | COM | 756577102 |
| MAR | MARRIOTT INTL INC NEW | 106,991 | $4.319M | 0.0% | $40.37 * | $36.65 | 0.0% | CL A | 571903202 |
| — | CERNER CORP | 89,636 | $4.307M | 0.0% | $48.05 | $48.05 | — | COM | 156782104 |
| EXPE | EXPEDIA INC DEL | 71,533 | $4.303M | 0.0% | $60.15 * | $55.04 | 0.0% | COM NEW | 30212P303 |
| — | GILEAD SCIENCES INC | 83,700 | $4.291M | 0.0% | $51.27 | — | — | Put | 375558953 |
| — | PETROLEO BRASILEIRO SA PETRO | 320,000 | $4.291M | 0.0% | $13.41 | — | — | Call | 71654V908 |
| MKC | MCCORMICK & CO INC | 60,793 | $4.277M | 0.0% | $70.35 * | $28.19 | 0.0% | COM NON VTG | 579780206 |
| FLR | FLUOR CORP NEW | 71,256 | $4.226M | 0.0% | $59.31 * | $53.56 | 0.0% | COM | 343412102 |
| — | BARRICK GOLD CORP | 265,800 | $4.184M | 0.0% | $15.74 | — | — | Call | 067901908 |
| — | BLACKROCK CR ALLCTN INC TR | 320,649 | $4.162M | 0.0% | $12.98 | $12.98 | — | COM | 092508100 |
| — | PLUM CREEK TIMBER CO INC | 88,816 | $4.145M | 0.0% | $46.67 | $46.67 | — | COM | 729251108 |
| — | COCA COLA ENTERPRISES INC NE | 117,865 | $4.144M | 0.0% | $35.16 | $35.16 | — | COM | 19122T109 |
| — | NORDSTROM INC | 68,521 | $4.107M | 0.0% | $59.94 | $59.94 | — | COM | 655664100 |
| CPB | CAMPBELL SOUP CO | 91,501 | $4.098M | 0.0% | $44.79 * | $30.86 | 0.0% | COM | 134429109 |
| — | MOLYCORP INC DEL | 658,423 | $4.082M | 0.0% | $6.20 | $6.20 | — | COM | 608753109 |
| — | MONDELEZ INTERNATIONAL INC, NORTHFIELD IL | 142,000 | $4.051M | 0.0% | $28.53 | — | — | Put | 609207955 |
| — | MARKET VECTORS ETF TR | 162,000 | $3.967M | 0.0% | $24.49 | — | — | Put | 57060U950 |
| KSS | KOHLS CORP | 78,303 | $3.955M | 0.0% | $50.51 | $49.51 | 0.0% | COM | 500255104 |
| KEY | KEYCORP NEW | 358,055 | $3.953M | 0.0% | $11.04 * | $6.48 | 0.0% | COM | 493267108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 100,488 | $3.939M | 0.0% | $39.20 | $39.20 | — | ADR | 881624209 |
| WAT | WATERS CORP | 39,297 | $3.932M | 0.0% | $100.06 * | $95.76 | 0.0% | COM | 941848103 |
| — | HEWLETT PACKARD CO | 158,500 | $3.931M | 0.0% | $24.80 | — | — | Put | 428236953 |
| FMC | F M C CORP | 64,313 | $3.927M | 0.0% | $61.06 * | $40.72 | 0.0% | COM NEW | 302491303 |
| — | ROCKWELL COLLINS INC | 61,933 | $3.927M | 0.0% | $63.41 | $63.41 | — | COM | 774341101 |
| TBF | PROSHARES TR | 125,000 | $3.923M | 0.0% | $31.38 | $31.38 | — | SHRT 20+YR TRE | 74347X849 |
| OKE | ONEOK INC NEW | 94,656 | $3.91M | 0.0% | $41.31 * | $19.74 | 0.0% | COM | 682680103 |
| — | KIMBERLY CLARK CORP | 40,100 | $3.895M | 0.0% | $97.13 | — | — | Put | 494368953 |
| ARI | APOLLO COML REAL EST FIN INC | 245,264 | $3.895M | 0.0% | $15.88 | $15.88 | — | COM | 03762U105 |
| — | COMCAST CORP NEW | 98,032 | $3.889M | 0.0% | $39.67 | $39.67 | — | CL A SPL | 20030N200 |
| UNM | UNUM GROUP | 132,306 | $3.886M | 0.0% | $29.37 * | $27.85 | 0.0% | COM | 91529Y106 |
| — | JUNIPER NETWORKS INC | 200,168 | $3.865M | 0.0% | $19.31 | $19.31 | — | COM | 48203R104 |
| — | WYNN RESORTS LTD | 30,000 | $3.839M | 0.0% | $127.97 | — | — | Call | 983134907 |
| — | STARBUCKS CORP | 58,400 | $3.826M | 0.0% | $65.51 | — | — | Call | 855244909 |
| — | KINDER MORGAN INC DEL | 100,000 | $3.815M | 0.0% | $38.15 | — | — | Call | 49456B901 |
| CNP | CENTERPOINT ENERGY INC | 161,826 | $3.801M | 0.0% | $23.49 * | $15.27 | 0.0% | COM | 15189T107 |
| — | BARD C R INC | 34,942 | $3.797M | 0.0% | $108.67 | $108.67 | — | COM | 067383109 |
| HRB | BLOCK H & R INC | 136,557 | $3.789M | 0.0% | $27.75 * | $18.18 | 0.0% | COM | 093671105 |
| PNW | PINNACLE WEST CAP CORP | 68,192 | $3.783M | 0.0% | $55.48 * | $35.40 | 0.0% | COM | 723484101 |
| TDC | TERADATA CORP DEL | 75,244 | $3.78M | 0.0% | $50.24 * | $53.87 | 0.0% | COM | 88076W103 |
| KGC | KINROSS GOLD CORP | 736,455 | $3.756M | 0.0% | $5.10 * | $5.82 | 0.0% | COM NO PAR | 496902404 |
| CX | CEMEX SAB DE CV | 354,210 | $3.748M | 0.0% | $10.58 | $10.58 | — | SPON ADR NEW | 151290889 |
| — | EV ENERGY PARTNERS LP | 100,000 | $3.737M | 0.0% | $37.37 | $37.37 | — | COM UNITS | 26926V107 |
| DGX | QUEST DIAGNOSTICS INC | 61,435 | $3.725M | 0.0% | $60.63 * | $46.22 | 0.0% | COM | 74834L100 |
| — | LIBERTY INTERACTIVE CORP | 161,758 | $3.722M | 0.0% | $23.01 | $23.01 | — | INT COM SER A | 53071M104 |
| STZ | CONSTELLATION BRANDS INC | 71,311 | $3.717M | 0.0% | $52.12 * | $43.15 | 0.0% | CL A | 21036P108 |
| — | CITIGROUP INC | 77,000 | $3.694M | 0.0% | $47.97 | — | — | Call | 172967904 |
| — | ISHARES INC | 277,180 | $3.686M | 0.0% | $13.30 | $13.30 | — | MSCI TAIWAN | 464286731 |
| LUV | SOUTHWEST AIRLS CO | 285,903 | $3.685M | 0.0% | $12.89 * | $11.86 | 0.0% | COM | 844741108 |
| MPLX | MPLX LP | 100,000 | $3.681M | 0.0% | $36.81 | $36.81 | — | COM UNIT REP LTD | 55336V100 |
| VALE | VALE S A | 279,669 | $3.678M | 0.0% | $13.15 | $13.15 | — | ADR | 91912E105 |
| — | ALON USA ENERGY INC | 251,138 | $3.631M | 0.0% | $14.46 | $14.46 | — | COM | 020520102 |
| — | CATERPILLAR INC DEL | 43,900 | $3.621M | 0.0% | $82.48 | — | — | Put | 149123951 |
| — | WYNDHAM WORLDWIDE CORP | 62,760 | $3.592M | 0.0% | $57.23 | $57.23 | — | COM | 98310W108 |
| — | THE ADT CORPORATION | 89,433 | $3.564M | 0.0% | $39.85 | $39.85 | — | COM | 00101J106 |
| — | ENTERGY CORP NEW | 51,100 | $3.561M | 0.0% | $69.69 | — | — | Put | 29364G953 |
| GGB | GERDAU S A | 623,473 | $3.56M | 0.0% | $5.71 | $5.71 | — | SPON ADR REP PFD | 373737105 |
| — | WISCONSIN ENERGY CORP | 86,347 | $3.539M | 0.0% | $40.99 | $40.99 | — | COM | 976657106 |
| FLS | FLOWSERVE CORP | 64,587 | $3.488M | 0.0% | $54.00 * | $43.03 | 0.0% | COM | 34354P105 |
| EW | EDWARDS LIFESCIENCES CORP | 51,591 | $3.467M | 0.0% | $67.20 * | $11.84 | 0.0% | COM | 28176E108 |
| — | PHILIP MORRIS INTL INC | 40,000 | $3.465M | 0.0% | $86.63 | — | — | Put | 718172959 |
| KIM | KIMCO RLTY CORP | 159,253 | $3.413M | 0.0% | $21.43 * | $12.61 | 0.0% | COM | 49446R109 |
| — | XL GROUP PLC | 112,281 | $3.404M | 0.0% | $30.32 | $30.32 | — | SHS | G98290102 |
| FOSL | FOSSIL GROUP INC | 32,935 | $3.403M | 0.0% | $103.32 * | $101.05 | 0.0% | COM | 34988V106 |
| — | VARIAN MED SYS INC | 50,368 | $3.397M | 0.0% | $67.44 | $67.44 | — | COM | 92220P105 |
| — | PALL CORP | 51,120 | $3.396M | 0.0% | $66.43 | $66.43 | — | COM | 696429307 |
| — | KEMET CORP | 816,379 | $3.355M | 0.0% | $4.11 | $4.11 | — | COM NEW | 488360207 |
| — | NIKE INC | 52,500 | $3.343M | 0.0% | $63.68 | — | — | Call | 654106903 |
| NRG | NRG ENERGY INC | 124,798 | $3.332M | 0.0% | $26.70 * | $20.46 | 0.0% | COM NEW | 629377508 |
| VRSN | VERISIGN INC | 74,214 | $3.314M | 0.0% | $44.65 * | $45.93 | 0.0% | COM | 92343E102 |
| — | BANK OF AMERICA CORP, CHARLOTTE (NC) | 257,500 | $3.311M | 0.0% | $12.86 | — | — | Call | 060505904 |
| — | COMPANHIA DE BEBIDAS DAS AME | 88,572 | $3.308M | 0.0% | $37.35 | $37.35 | — | SPON ADR PFD | 20441W203 |
| BBY | BEST BUY INC | 120,508 | $3.293M | 0.0% | $27.33 * | $16.63 | 0.0% | COM | 086516101 |
| CBRE | CBRE GROUP INC | 140,459 | $3.281M | 0.0% | $23.36 | $23.79 | 0.0% | CL A | 12504L109 |
| BNS | BANK N S HALIFAX | 60,841 | $3.258M | 0.0% | $53.55 * | $30.35 | 0.0% | COM | 064149107 |
| BHP | BHP BILLITON LTD | 56,196 | $3.24M | 0.0% | $57.66 | $57.66 | — | SPONSORED ADR | 088606108 |
| NWL | NEWELL RUBBERMAID INC | 123,356 | $3.238M | 0.0% | $26.25 * | $16.79 | 0.0% | COM | 651229106 |
| MAC | MACERICH CO | 52,730 | $3.215M | 0.0% | $60.97 | $60.97 | — | COM | 554382101 |
| MAS | MASCO CORP | 163,525 | $3.187M | 0.0% | $19.49 * | $14.92 | 0.0% | COM | 574599106 |
| — | DENTSPLY INTL INC NEW | 77,811 | $3.187M | 0.0% | $40.96 | $40.96 | — | COM | 249030107 |
| — | PETSMART INC | 47,541 | $3.185M | 0.0% | $66.99 | $66.99 | — | COM | 716768106 |
| — | INERGY MIDSTREAM LP | 143,205 | $3.185M | 0.0% | $22.24 | $22.24 | — | U LTD PARTNERS | 45671U106 |
| AEE | AMEREN CORP | 91,299 | $3.144M | 0.0% | $34.44 * | $23.26 | 0.0% | COM | 023608102 |
| — | COMPUTER SCIENCES CORP | 71,764 | $3.141M | 0.0% | $43.77 | $43.77 | — | COM | 205363104 |
| TAP | MOLSON COORS BREWING CO | 65,137 | $3.117M | 0.0% | $47.85 * | $37.25 | 0.0% | CL B | 60871R209 |
| — | AIRGAS INC | 32,467 | $3.099M | 0.0% | $95.45 | $95.45 | — | COM | 009363102 |
| DDD | 3-D SYS CORP DEL | 70,574 | $3.098M | 0.0% | $43.90 * | $41.34 | 0.0% | COM NEW | 88554D205 |
| DRI | DARDEN RESTAURANTS INC | 61,227 | $3.091M | 0.0% | $50.48 * | $31.32 | 0.0% | COM | 237194105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 40,358 | $3.033M | 0.0% | $75.15 * | $58.18 | 0.0% | COM | 459506101 |
| — | VERIFONE SYS INC | 180,000 | $3.026M | 0.0% | $16.81 | — | — | Put | 92342Y959 |
| — | ISHARES INC | 68,681 | $3.012M | 0.0% | $43.85 | — | — | Call | 464286900 |
| ANF | ABERCROMBIE & FITCH CO | 66,519 | $3.01M | 0.0% | $45.25 * | $37.66 | 0.0% | CL A | 002896207 |
| — | LEUCADIA NATL CORP | 114,515 | $3.003M | 0.0% | $26.22 | $26.22 | — | COM | 527288104 |
| — | DIREXION SHS ETF TR | 89,316 | $3.001M | 0.0% | $33.60 | $33.60 | — | DLYFINBEAR3X NEW | 25459Y447 |
| — | L-3 COMMUNICATIONS HLDGS INC | 34,627 | $2.969M | 0.0% | $85.74 | $85.74 | — | COM | 502424104 |
| LEN | LENNAR CORP | 82,338 | $2.967M | 0.0% | $36.03 * | $34.18 | 0.0% | CL A | 526057104 |
| TXT | TEXTRON INC | 113,693 | $2.962M | 0.0% | $26.05 | $26.50 | 0.0% | COM | 883203101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 88,667 | $2.956M | 0.0% | $33.34 * | $29.48 | 0.0% | COM | V7780T103 |
| VMC | VULCAN MATLS CO | 60,702 | $2.939M | 0.0% | $48.42 * | $46.69 | 0.0% | COM | 929160109 |
| — | CELGENE CORP | 25,000 | $2.925M | 0.0% | $117.00 | — | — | Call | 151020904 |
| — | CISCO SYS INC | 120,100 | $2.923M | 0.0% | $24.34 | — | — | Call | 17275R902 |
| — | COBALT INTL ENERGY INC | 109,954 | $2.921M | 0.0% | $26.57 | $26.57 | — | COM | 19075F106 |
| — | LAM RESEARCH CORP | 65,713 | $2.914M | 0.0% | $44.34 | $44.34 | — | COM | 512807108 |
| — | VALE S A | 221,100 | $2.907M | 0.0% | $13.15 | — | — | Put | 91912E955 |
| BALL | BALL CORP | 68,965 | $2.865M | 0.0% | $41.54 * | $19.77 | 0.0% | COM | 058498106 |
| DHI | D R HORTON INC | 134,503 | $2.862M | 0.0% | $21.28 | $21.23 | 0.0% | COM | 23331A109 |
| GRMN | GARMIN LTD | 79,119 | $2.862M | 0.0% | $36.17 * | $23.52 | 0.0% | SHS | H2906T109 |
| — | OWENS ILL INC | 102,637 | $2.852M | 0.0% | $27.79 | $27.79 | — | COM NEW | 690768403 |
| CMA | COMERICA INC | 71,475 | $2.847M | 0.0% | $39.83 * | $24.17 | 0.0% | COM | 200340107 |
| AES | AES CORP | 236,709 | $2.838M | 0.0% | $11.99 * | $8.29 | 0.0% | COM | 00130H105 |
| — | FAMILY DLR STORES INC | 44,919 | $2.799M | 0.0% | $62.31 | $62.31 | — | COM | 307000109 |
| — | JACOBS ENGR GROUP INC DEL | 50,769 | $2.799M | 0.0% | $55.13 | $55.13 | — | COM | 469814107 |
| — | CLIFFS NAT RES INC | 171,748 | $2.791M | 0.0% | $16.25 | $16.25 | — | COM | 18683K101 |
| — | TORCHMARK CORP | 42,433 | $2.764M | 0.0% | $65.14 | $65.14 | — | COM | 891027104 |
| — | WALTER ENERGY INC | 263,460 | $2.74M | 0.0% | $10.40 | $10.40 | — | COM | 93317Q105 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 1,021,400 | $2.727M | 0.0% | $2.67 | $2.67 | — | COM | 63937X103 |
| FAS | DIREXION SHS ETF TR | 42,821 | $2.726M | 0.0% | $63.66 | $63.66 | — | DLY FIN BULL NEW | 25459Y694 |
| — | SCRIPPS NETWORKS INTERACT IN | 40,577 | $2.709M | 0.0% | $66.76 | $66.76 | — | CL A COM | 811065101 |
| SEE | SEALED AIR CORP NEW | 113,044 | $2.707M | 0.0% | $23.95 * | $18.75 | 0.0% | COM | 81211K100 |
| — | LIBERTY MEDIA CORP DELAWARE | 20,967 | $2.658M | 0.0% | $126.77 | $126.77 | — | CL A | 531229102 |
| CINF | CINCINNATI FINL CORP | 57,823 | $2.655M | 0.0% | $45.92 * | $32.92 | 0.0% | COM | 172062101 |
| NOK | NOKIA CORP | 707,563 | $2.646M | 0.0% | $3.74 | $3.74 | — | SPONSORED ADR | 654902204 |
| — | SCANA CORP NEW | 53,689 | $2.636M | 0.0% | $49.10 | $49.10 | — | COM | 80589M102 |
| — | ARCELORMITTAL SA LUXEMBOURG | 234,336 | $2.625M | 0.0% | $11.20 | $11.20 | — | NY REGISTRY SH | 03938L104 |
| VRSK | VERISK ANALYTICS INC | 43,389 | $2.59M | 0.0% | $59.69 * | $57.10 | 0.0% | CL A | 92345Y106 |
| IAG | IAMGOLD CORP | 590,614 | $2.557M | 0.0% | $4.33 * | $5.17 | 0.0% | COM | 450913108 |
| — | INTERPUBLIC GROUP COS INC | 175,759 | $2.557M | 0.0% | $14.55 * | $9.16 | 0.0% | COM | 460690100 |
| — | POWERSHARES QQQ TRUST | 35,868 | $2.556M | 0.0% | $71.26 | $71.26 | — | UNIT SER 1 | 73935A104 |
| — | FREEPORT-MCMORAN COPPER & GO | 92,200 | $2.546M | 0.0% | $27.61 | — | — | Call | 35671D907 |
| — | AVAGO TECHNOLOGIES LTD | 67,072 | $2.507M | 0.0% | $37.38 | $37.38 | — | SHS | Y0486S104 |
| — | HARRIS CORP DEL | 50,575 | $2.491M | 0.0% | $49.25 | $49.25 | — | COM | 413875105 |
| TLT | ISHARES TR | 22,464 | $2.481M | 0.0% | $110.44 | $110.44 | — | BARCLYS 20+ YR | 464287432 |
| — | MICHAEL KORS HLDGS LTD | 39,853 | $2.472M | 0.0% | $62.03 | $62.03 | — | SHS | G60754101 |
| — | SBA COMMUNICATIONS CORP | 33,139 | $2.456M | 0.0% | $74.11 | $74.11 | — | COM | 78388J106 |
| BCS | BARCLAYS PLC | 143,421 | $2.455M | 0.0% | $17.12 | $17.12 | — | ADR | 06738E204 |
| — | SAFEWAY INC | 103,359 | $2.445M | 0.0% | $23.66 | $23.66 | — | COM NEW | 786514208 |
| HBAN | HUNTINGTON BANCSHARES INC | 308,196 | $2.426M | 0.0% | $7.87 * | $4.66 | 0.0% | COM | 446150104 |
| — | HOSPIRA INC | 63,298 | $2.425M | 0.0% | $38.31 | $38.31 | — | COM | 441060100 |
| GFI | GOLD FIELDS LTD NEW | 458,982 | $2.41M | 0.0% | $5.25 | $5.25 | — | SPONSORED ADR | 38059T106 |
| AEM | AGNICO EAGLE MINES LTD | 87,220 | $2.402M | 0.0% | $27.54 * | $25.33 | 0.0% | COM | 008474108 |
| HAS | HASBRO INC | 53,262 | $2.388M | 0.0% | $44.83 * | $30.22 | 0.0% | COM | 418056107 |
| — | SELECT SECTOR SPDR TR | 60,000 | $2.38M | 0.0% | $39.67 | — | — | Call | 81369Y908 |
| — | WEATHERFORD INTERNATIONAL LT | 172,807 | $2.367M | 0.0% | $13.70 | $13.70 | — | REG SHS | H27013103 |
| SNA | SNAP ON INC | 26,221 | $2.344M | 0.0% | $89.39 * | $66.38 | 0.0% | COM | 833034101 |
| — | BAKER HUGHES INC | 50,800 | $2.343M | 0.0% | $46.12 | — | — | Call | 057224907 |
| HRL | HORMEL FOODS CORP | 60,613 | $2.338M | 0.0% | $38.57 * | $15.25 | 0.0% | COM | 440452100 |
| — | YAMANA GOLD INC | 245,398 | $2.334M | 0.0% | $9.51 | $9.51 | — | COM | 98462Y100 |
| — | CATAMARAN CORP | 47,454 | $2.314M | 0.0% | $48.76 | $48.76 | — | COM | 148887102 |
| HSIC | SCHEIN HENRY INC | 24,088 | $2.306M | 0.0% | $95.73 * | $36.66 | 0.0% | COM | 806407102 |
| GME | GAMESTOP CORP NEW | 54,844 | $2.305M | 0.0% | $42.03 * | $6.27 | 0.0% | CL A | 36467W109 |
| — | STARBUCKS CORP | 35,000 | $2.293M | 0.0% | $65.51 | — | — | Put | 855244959 |
| — | WINDSTREAM CORP | 297,229 | $2.292M | 0.0% | $7.71 | $7.71 | — | COM | 97381W104 |
| — | TW TELECOM INC | 81,213 | $2.285M | 0.0% | $28.14 | $28.14 | — | COM | 87311L104 |
| CDE | COEUR MNG INC | 170,211 | $2.264M | 0.0% | $13.30 * | $14.55 | 0.0% | COM NEW | 192108504 |
| — | PROSHARES TR II | 28,630 | $2.246M | 0.0% | $78.45 | $78.45 | — | SHT VIX ST TRM | 74347W627 |
| — | ANGLOGOLD ASHANTI LTD | 156,929 | $2.244M | 0.0% | $14.30 | $14.30 | — | SPONSORED ADR | 035128206 |
| RHI | ROBERT HALF INTL INC | 66,666 | $2.215M | 0.0% | $33.23 * | $34.44 | 0.0% | COM | 770323103 |
| PWR | QUANTA SVCS INC | 83,447 | $2.208M | 0.0% | $26.46 * | $27.23 | 0.0% | COM | 74762E102 |
| — | AGRIUM INC | 25,299 | $2.2M | 0.0% | $86.96 | $86.96 | — | COM | 008916108 |
| — | TIBCO SOFTWARE INC | 102,266 | $2.189M | 0.0% | $21.40 | $21.40 | — | COM | 88632Q103 |
| — | MAXIM INTEGRATED PRODS INC | 78,348 | $2.177M | 0.0% | $27.79 | $27.79 | — | COM | 57772K101 |
| — | PHILIPPINE LONG DISTANCE TEL | 32,000 | $2.172M | 0.0% | $67.88 | $67.88 | — | SPONSORED ADR | 718252604 |
| — | HOLLYFRONTIER CORP | 50,453 | $2.158M | 0.0% | $42.77 | $42.77 | — | COM | 436106108 |
| AGG | ISHARES TR | 20,110 | $2.156M | 0.0% | $107.21 | $107.21 | — | CORE TOTUSBD ETF | 464287226 |
| — | ALLIED NEVADA GOLD CORP | 332,566 | $2.155M | 0.0% | $6.48 | $6.48 | — | COM | 019344100 |
| HMY | HARMONY GOLD MNG LTD | 564,531 | $2.151M | 0.0% | $3.81 | $3.81 | — | SPONSORED ADR | 413216300 |
| NGD | NEW GOLD INC CDA | 334,015 | $2.144M | 0.0% | $6.42 * | $7.13 | 0.0% | COM | 644535106 |
| — | BEMIS INC | 54,720 | $2.142M | 0.0% | $39.14 | $39.14 | — | COM | 081437105 |
| JBHT | HUNT J B TRANS SVCS INC | 29,553 | $2.135M | 0.0% | $72.24 * | $64.12 | 0.0% | COM | 445658107 |
| HYG | ISHARES TR | 23,494 | $2.135M | 0.0% | $90.87 | $90.87 | — | HIGH YLD CORP | 464288513 |
| — | AGL RES INC | 49,646 | $2.128M | 0.0% | $42.86 | $42.86 | — | COM | 001204106 |
| — | NUANCE COMMUNICATIONS INC | 115,058 | $2.117M | 0.0% | $18.40 | $18.40 | — | COM | 67020Y100 |
| — | BIOGEN IDEC INC | 9,800 | $2.109M | 0.0% | $215.20 | — | — | Call | 09062X903 |
| IWM | ISHARES TR | 21,730 | $2.108M | 0.0% | $97.01 | $97.01 | — | RUSSELL 2000 | 464287655 |
| URBN | URBAN OUTFITTERS INC | 52,326 | $2.105M | 0.0% | $40.23 * | $41.26 | 0.0% | COM | 917047102 |
| — | POWERSHARES ETF TRUST II | 84,904 | $2.101M | 0.0% | $24.75 | $24.75 | — | SENIOR LN PORT | 73936Q769 |
| FSLR | FIRST SOLAR INC | 46,793 | $2.097M | 0.0% | $44.81 | $44.50 | 0.0% | COM | 336433107 |
| THC | TENET HEALTHCARE CORP | 45,004 | $2.075M | 0.0% | $46.11 * | $44.77 | 0.0% | COM NEW | 88033G407 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 140,281 | $2.071M | 0.0% | $14.76 | $14.76 | — | SPONSORED ADR | 204448104 |
| — | RANDGOLD RES LTD | 32,350 | $2.07M | 0.0% | $63.99 | $63.99 | — | ADR | 752344309 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 159,505 | $2.064M | 0.0% | $12.94 * | $13.40 | 0.0% | COM | 01988P108 |
| — | WEATHERFORD INTERNATIONAL LT | 150,000 | $2.055M | 0.0% | $13.70 | — | — | Put | H27013953 |
| — | LIBERTY INTERACTIVE CORP | 24,177 | $2.055M | 0.0% | $85.00 | $85.00 | — | LBT VENT COM A | 53071M880 |
| — | GANNETT INC | 83,749 | $2.049M | 0.0% | $24.47 | $24.47 | — | COM | 364730101 |
| — | PEOPLES UNITED FINANCIAL INC | 135,818 | $2.024M | 0.0% | $14.90 | $14.90 | — | COM | 712704105 |
| EMB | ISHARES TR | 18,460 | $2.022M | 0.0% | $109.53 | $109.53 | — | JPMORGAN USD | 464288281 |
| — | IRON MTN INC | 75,662 | $2.013M | 0.0% | $26.61 | $26.61 | — | COM | 462846106 |
| OII | OCEANEERING INTL INC | 27,762 | $2.004M | 0.0% | $72.19 * | $69.83 | 0.0% | COM | 675232102 |
| LULU | LULULEMON ATHLETICA INC | 30,582 | $2.003M | 0.0% | $65.50 * | $72.51 | 0.0% | COM | 550021109 |
| — | ANGIES LIST INC | 75,401 | $2.003M | 0.0% | $26.56 | $26.56 | — | COM | 034754101 |
| — | BUNGE LIMITED | 28,219 | $1.997M | 0.0% | $70.77 | $70.77 | — | COM | G16962105 |
| — | INTERNATIONAL GAME TECHNOLOG | 119,449 | $1.996M | 0.0% | $16.71 | $16.71 | — | COM | 459902102 |
| CPA | COPA HOLDINGS SA | 15,191 | $1.992M | 0.0% | $131.13 * | $87.82 | 0.0% | CL A | P31076105 |
| ZION | ZIONS BANCORPORATION | 68,755 | $1.988M | 0.0% | $28.91 * | $26.15 | 0.0% | COM | 989701107 |
| TD | TORONTO DOMINION BK ONT | 24,670 | $1.983M | 0.0% | $80.38 * | $40.27 | 0.0% | COM NEW | 891160509 |
| — | HERTZ GLOBAL HOLDINGS INC | 79,138 | $1.963M | 0.0% | $24.80 | $24.80 | — | COM | 42805T105 |
| — | TEVA PHARMACEUTICAL INDS LTD | 50,000 | $1.96M | 0.0% | $39.20 | — | — | Call | 881624909 |
| CTAS | CINTAS CORP | 42,555 | $1.938M | 0.0% | $45.54 * | $9.70 | 0.0% | COM | 172908105 |
| — | ELDORADO GOLD CORP NEW | 313,361 | $1.937M | 0.0% | $6.18 | $6.18 | — | COM | 284902103 |
| EUO | PROSHARES TR II | 100,000 | $1.929M | 0.0% | $19.29 | $19.29 | — | ULTRASHRT EURO | 74347W882 |
| XYL | XYLEM INC | 71,438 | $1.925M | 0.0% | $26.95 * | $23.44 | 0.0% | COM | 98419M100 |
| — | QEP RES INC | 68,870 | $1.913M | 0.0% | $27.78 | $27.78 | — | COM | 74733V100 |
| — | INTEGRYS ENERGY GROUP INC | 32,499 | $1.902M | 0.0% | $58.52 | $58.52 | — | COM | 45822P105 |
| — | QUALCOMM INC | 31,000 | $1.894M | 0.0% | $61.10 | — | — | Call | 747525903 |
| — | AURICO GOLD INC | 433,137 | $1.893M | 0.0% | $4.37 | $4.37 | — | COM | 05155C105 |
| — | PEPCO HOLDINGS INC | 93,819 | $1.891M | 0.0% | $20.16 | $20.16 | — | COM | 713291102 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 41,178 | $1.885M | 0.0% | $45.78 * | $31.36 | 0.0% | SHS | G0692U109 |
| — | APARTMENT INVT & MGMT CO | 62,507 | $1.878M | 0.0% | $30.04 | $30.04 | — | CL A | 03748R101 |
| — | CST BRANDS INC | 60,815 | $1.874M | 0.0% | $30.81 | $30.81 | — | COM | 12646R105 |
| — | WPX ENERGY INC | 98,190 | $1.86M | 0.0% | $18.94 | $18.94 | — | COM | 98212B103 |
| HDB | HDFC BANK LTD | 51,283 | $1.858M | 0.0% | $36.23 | $36.23 | — | ADR REPS 3 SHS | 40415F101 |
| — | LSI CORPORATION | 257,736 | $1.84M | 0.0% | $7.14 | $7.14 | — | COM | 502161102 |
| — | MASTERCARD INC | 3,200 | $1.838M | 0.0% | $574.38 | — | — | Put | 57636Q954 |
| — | MARKET VECTORS ETF TR | 75,000 | $1.837M | 0.0% | $24.49 | — | — | Call | 57060U900 |
| BOND | PIMCO ETF TR | 17,249 | $1.819M | 0.0% | $105.46 | $105.46 | — | TOTL RETN ETF | 72201R775 |
| — | CALUMET SPECIALTY PRODS PTNR | 50,000 | $1.819M | 0.0% | $36.38 | $36.38 | — | UT LTD PARTNER | 131476103 |
| — | SAIC INC | 129,765 | $1.808M | 0.0% | $13.93 | $13.93 | — | COM | 78390X101 |
| AVY | AVERY DENNISON CORP | 42,224 | $1.805M | 0.0% | $42.75 * | $33.15 | 0.0% | COM | 053611109 |
| SWKS | SKYWORKS SOLUTIONS INC | 82,306 | $1.802M | 0.0% | $21.89 * | $17.70 | 0.0% | COM | 83088M102 |
| TS | TENARIS S A | 44,720 | $1.801M | 0.0% | $40.27 | $40.27 | — | SPONSORED ADR | 88031M109 |
| EG | EVEREST RE GROUP LTD | 13,972 | $1.792M | 0.0% | $128.26 * | $99.45 | 0.0% | COM | G3223R108 |
| — | OMNICARE INC | 37,354 | $1.782M | 0.0% | $47.71 | $47.71 | — | COM | 681904108 |
| — | OCWEN FINL CORP | 43,149 | $1.779M | 0.0% | $41.23 | $41.23 | — | COM NEW | 675746309 |
| — | PARTNERRE LTD | 19,598 | $1.775M | 0.0% | $90.57 | $90.57 | — | COM | G6852T105 |
| TER | TERADYNE INC | 100,779 | $1.771M | 0.0% | $17.57 * | $15.29 | 0.0% | COM | 880770102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 118,260 | $1.77M | 0.0% | $14.97 * | $15.66 | 0.0% | COM | 874054109 |
| — | EPL OIL & GAS INC | 60,294 | $1.77M | 0.0% | $29.36 | $29.36 | — | COM | 26883D108 |
| — | RACKSPACE HOSTING INC | 46,683 | $1.769M | 0.0% | $37.89 | $37.89 | — | COM | 750086100 |
| LEG | LEGGETT & PLATT INC | 56,754 | $1.764M | 0.0% | $31.08 * | $32.56 | 0.0% | COM | 524660107 |
| — | TOTAL SYS SVCS INC | 71,931 | $1.761M | 0.0% | $24.48 | $24.48 | — | COM | 891906109 |
| — | ALPHA NATURAL RESOURCES INC | 334,862 | $1.755M | 0.0% | $5.24 | $5.24 | — | COM | 02076X102 |
| — | FLIR SYS INC | 64,536 | $1.741M | 0.0% | $26.98 | $26.98 | — | COM | 302445101 |
| — | DUN & BRADSTREET CORP DEL NE | 17,792 | $1.734M | 0.0% | $97.46 | $97.46 | — | COM | 26483E100 |
| — | SEARS HLDGS CORP | 41,207 | $1.734M | 0.0% | $42.08 | $42.08 | — | COM | 812350106 |
| LOGI | LOGITECH INTL S A | 241,984 | $1.706M | 0.0% | $7.05 * | $5.35 | 0.0% | SHS | H50430232 |
| TECK | TECK RESOURCES LTD | 79,013 | $1.689M | 0.0% | $21.38 * | $25.96 | 0.0% | CL B | 878742204 |
| — | ROYAL CARIBBEAN CRUISES LTD | 50,000 | $1.667M | 0.0% | $33.34 | — | — | Put | V7780T953 |
| — | SILVER WHEATON CORP | 84,476 | $1.662M | 0.0% | $19.67 | $19.67 | — | COM | 828336107 |
| SLV | ISHARES SILVER TRUST | 86,420 | $1.639M | 0.0% | $18.97 | $18.97 | — | ISHARES | 46428Q109 |
| — | KELLOGG CO | 25,200 | $1.619M | 0.0% | $64.25 | — | — | Call | 487836908 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 61,155 | $1.609M | 0.0% | $26.31 | $26.04 | 0.0% | COM | 01741R102 |
| — | FIDELITY NATIONAL FINANCIAL | 67,520 | $1.608M | 0.0% | $23.82 | $23.82 | — | CL A | 31620R105 |
| — | INERGY L P | 100,000 | $1.602M | 0.0% | $16.02 | $16.02 | — | UNIT LTD PTNR | 456615103 |
| — | TATA MTRS LTD | 67,819 | $1.59M | 0.0% | $23.44 | $23.44 | — | SPONSORED ADR | 876568502 |
| — | JDS UNIPHASE CORP | 110,023 | $1.583M | 0.0% | $14.39 | $14.39 | — | COM PAR $0.001 | 46612J507 |
| — | CORE LABORATORIES N V | 10,407 | $1.578M | 0.0% | $151.63 | $151.63 | — | COM | N22717107 |
| — | AMERICA MOVIL SAB DE CV | 71,589 | $1.557M | 0.0% | $21.75 | $21.75 | — | SPON ADR L SHS | 02364W105 |
| — | FRONTIER COMMUNICATIONS CORP | 380,823 | $1.542M | 0.0% | $4.05 | $4.05 | — | COM | 35906A108 |
| — | MICROSOFT CORP | 44,300 | $1.53M | 0.0% | $34.54 | — | — | Put | 594918954 |
| — | HAWAIIAN HOLDINGS INC | 250,184 | $1.529M | 0.0% | $6.11 | $6.11 | — | COM | 419879101 |
| — | GOLDMAN SACHS GROUP INC | 10,100 | $1.528M | 0.0% | $151.29 | — | — | Call | 38141G904 |
| EWY | ISHARES INC | 28,466 | $1.514M | 0.0% | $53.19 | $53.19 | — | MSCI STH KOR CAP | 464286772 |
| AIZ | ASSURANT INC | 29,715 | $1.513M | 0.0% | $50.92 * | $37.94 | 0.0% | COM | 04621X108 |
| — | PATTERSON COMPANIES INC | 40,085 | $1.507M | 0.0% | $37.60 | $37.60 | — | COM | 703395103 |
| — | TRIUMPH GROUP INC NEW | 19,003 | $1.504M | 0.0% | $79.15 | $79.15 | — | COM | 896818101 |
| EIDO | ISHARES TR | 48,262 | $1.504M | 0.0% | $31.16 | $31.16 | — | INDONE INVS MRKT | 46429B309 |
| — | NEWFIELD EXPL CO | 62,828 | $1.501M | 0.0% | $23.89 | $23.89 | — | COM | 651290108 |
| KBH | KB HOME | 76,379 | $1.499M | 0.0% | $19.63 * | $19.18 | 0.0% | COM | 48666K109 |
| JBL | JABIL CIRCUIT INC | 73,178 | $1.491M | 0.0% | $20.37 * | $16.76 | 0.0% | COM | 466313103 |
| — | MOLEX INC | 50,775 | $1.49M | 0.0% | $29.35 | $29.35 | — | COM | 608554101 |
| — | YOUKU TUDOU INC | 77,360 | $1.485M | 0.0% | $19.20 | $19.20 | — | SPONSORED ADR | 98742U100 |
| NDAQ | NASDAQ OMX GROUP INC | 45,059 | $1.477M | 0.0% | $32.78 * | $8.32 | 0.0% | COM | 631103108 |
| — | SANDRIDGE ENERGY INC | 310,207 | $1.477M | 0.0% | $4.76 | $4.76 | — | COM | 80007P307 |
| BTG | B2GOLD CORP | 689,490 | $1.469M | 0.0% | $2.13 * | $1.91 | 0.0% | COM | 11777Q209 |
| LYG | LLOYDS BANKING GROUP PLC | 381,793 | $1.466M | 0.0% | $3.84 | $3.84 | — | SPONSORED ADR | 539439109 |
| LQD | ISHARES TR | 12,868 | $1.462M | 0.0% | $113.62 | $113.62 | — | IBOXX INV CPBD | 464287242 |
| ALK | ALASKA AIR GROUP INC | 28,017 | $1.457M | 0.0% | $52.00 * | $26.50 | 0.0% | COM | 011659109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 172,821 | $1.453M | 0.0% | $8.41 | $8.41 | — | SPONSORED ADR | 05946K101 |
| — | U S AIRWAYS GROUP INC | 88,314 | $1.45M | 0.0% | $16.42 | $16.42 | — | COM | 90341W108 |
| — | INDIA FD INC | 75,463 | $1.447M | 0.0% | $19.17 | $19.17 | — | COM | 454089103 |
| — | VALIDUS HOLDINGS LTD | 39,819 | $1.438M | 0.0% | $36.11 | $36.11 | — | COM SHS | G9319H102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 28,831 | $1.432M | 0.0% | $49.67 * | $48.11 | 0.0% | ORD | M22465104 |
| — | BANCO BRADESCO S A | 110,000 | $1.431M | 0.0% | $13.01 | — | — | Put | 059460953 |
| TSCO | TRACTOR SUPPLY CO | 12,106 | $1.423M | 0.0% | $117.55 * | $9.30 | 0.0% | COM | 892356106 |
| — | LANNET INC | 119,026 | $1.418M | 0.0% | $11.91 | $11.91 | — | COM | 516012101 |
| — | E TRADE FINANCIAL CORP | 112,029 | $1.418M | 0.0% | $12.66 | $12.66 | — | COM NEW | 269246401 |
| AME | AMETEK INC NEW | 33,270 | $1.407M | 0.0% | $42.29 * | $38.40 | 0.0% | COM | 031100100 |
| — | SPRINT NEXTEL CORP | 200,000 | $1.404M | 0.0% | $7.02 | — | — | Put | 852061950 |
| INGR | INGREDION INC | 21,340 | $1.4M | 0.0% | $65.60 * | $70.28 | 0.0% | COM | 457187102 |
| — | AMAZON COM INC | 5,000 | $1.388M | 0.0% | $277.60 | — | — | Put | 023135956 |
| — | LEGG MASON INC | 44,733 | $1.387M | 0.0% | $31.01 | $31.01 | — | COM | 524901105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 7,591 | $1.374M | 0.0% | $181.00 * | $118.19 | 0.0% | COM | 018581108 |
| — | PROSHARES TR II | 80,170 | $1.363M | 0.0% | $17.00 | $17.00 | — | ULTRA SILVER | 74347W841 |
| ILMN | ILLUMINA INC | 18,144 | $1.358M | 0.0% | $74.85 * | $64.01 | 0.0% | COM | 452327109 |
| EPI | WISDOMTREE TRUST | 83,822 | $1.358M | 0.0% | $16.20 | $16.20 | — | INDIA ERNGS FD | 97717W422 |
| — | AMERICAN CAPITAL AGENCY CORP | 58,634 | $1.349M | 0.0% | $23.01 | $23.01 | — | COM | 02503X105 |
| PBI | PITNEY BOWES INC | 91,657 | $1.346M | 0.0% | $14.69 | $14.77 | 0.0% | COM | 724479100 |
| — | ARENA PHARMACEUTICALS INC | 174,607 | $1.344M | 0.0% | $7.70 | $7.70 | — | COM | 040047102 |
| — | HARMAN INTL INDS INC | 24,451 | $1.325M | 0.0% | $54.19 | $54.19 | — | COM | 413086109 |
| — | APOLLO GROUP INC | 74,128 | $1.314M | 0.0% | $17.73 | $17.73 | — | CL A | 037604105 |
| ARW | ARROW ELECTRS INC | 32,946 | $1.313M | 0.0% | $39.85 * | $38.94 | 0.0% | COM | 042735100 |
| — | PROSHARES TR | 50,400 | $1.312M | 0.0% | $26.03 | $26.03 | — | SHT MSCI NEW | 74347X575 |
| RVTY | PERKINELMER INC | 40,241 | $1.308M | 0.0% | $32.50 * | $31.21 | 0.0% | COM | 714046109 |
| DDS | DILLARDS INC | 15,896 | $1.303M | 0.0% | $81.97 * | $62.60 | 0.0% | CL A | 254067101 |
| — | TECO ENERGY INC | 75,131 | $1.292M | 0.0% | $17.20 | $17.20 | — | COM | 872375100 |
| — | SUPERIOR ENERGY SVCS INC | 49,744 | $1.29M | 0.0% | $25.93 | $25.93 | — | COM | 868157108 |
| — | SODASTREAM INTERNATIONAL LTD | 17,515 | $1.272M | 0.0% | $72.62 | $72.62 | — | USD SHS | M9068E105 |
| ENB | ENBRIDGE INC | 30,006 | $1.262M | 0.0% | $42.06 * | $23.28 | 0.0% | COM | 29250N105 |
| — | AK STL HLDG CORP | 412,118 | $1.253M | 0.0% | $3.04 | $3.04 | — | COM | 001547108 |
| — | MARKET VECTORS ETF TR | 136,646 | $1.252M | 0.0% | $9.16 | $9.16 | — | JR GOLD MINERS E | 57060U589 |
| — | INTEROIL CORP | 17,970 | $1.249M | 0.0% | $69.50 | $69.50 | — | COM | 460951106 |
| — | VALE S A | 101,997 | $1.24M | 0.0% | $12.16 | $12.16 | — | ADR REPSTG PFD | 91912E204 |
| SU | SUNCOR ENERGY INC NEW | 41,475 | $1.223M | 0.0% | $29.49 * | $19.64 | 0.0% | COM | 867224107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 21,916 | $1.222M | 0.0% | $55.76 * | $62.32 | 0.0% | COM | 09061G101 |
| AZN | ASTRAZENECA PLC | 25,743 | $1.218M | 0.0% | $47.31 | $47.31 | — | SPONSORED ADR | 046353108 |
| — | NEUSTAR INC | 24,965 | $1.215M | 0.0% | $48.67 | $48.67 | — | CL A | 64126X201 |
| — | APOLLO GLOBAL MGMT LLC | 50,267 | $1.211M | 0.0% | $24.09 | $24.09 | — | CL A SHS | 037612306 |
| — | NII HLDGS INC | 181,613 | $1.21M | 0.0% | $6.66 | $6.66 | — | CL B NEW | 62913F201 |
| — | ALLIED WRLD ASSUR COM HLDG A | 13,048 | $1.194M | 0.0% | $91.51 | $91.51 | — | SHS | H01531104 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 30,497 | $1.19M | 0.0% | $39.02 | $39.02 | — | COM | 78377T107 |
| — | KINDER MORGAN ENERGY PARTNER | 13,901 | $1.187M | 0.0% | $85.39 | $85.39 | — | UT LTD PARTNER | 494550106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 55,225 | $1.186M | 0.0% | $21.48 | $21.48 | — | COM CL A | 848574109 |
| — | BAIDU INC | 12,500 | $1.183M | 0.0% | $94.64 | — | — | Put | 056752958 |
| IBB | ISHARES TR | 6,791 | $1.181M | 0.0% | $173.91 | $173.91 | — | NASDQ BIO INDX | 464287556 |
| TM | TOYOTA MOTOR CORP, TOYOTA | 9,755 | $1.177M | 0.0% | $120.66 | $120.66 | — | SP ADR REP2COM | 892331307 |
| SNPS | SYNOPSYS INC | 32,668 | $1.168M | 0.0% | $35.75 | $35.52 | 0.0% | COM | 871607107 |
| CHD | CHURCH & DWIGHT INC | 18,853 | $1.163M | 0.0% | $61.69 * | $26.18 | 0.0% | COM | 171340102 |
| — | MICROSOFT CORP | 33,500 | $1.157M | 0.0% | $34.54 | — | — | Call | 594918904 |
| — | GROUPON INC | 134,742 | $1.152M | 0.0% | $8.55 | $8.55 | — | COM CL A | 399473107 |
| — | U S AIRWAYS GROUP INC | 70,000 | $1.149M | 0.0% | $16.41 | — | — | Put | 90341W958 |
| AMG | AFFILIATED MANAGERS GROUP | 7,009 | $1.149M | 0.0% | $163.93 * | $153.14 | 0.0% | COM | 008252108 |
| TDG | TRANSDIGM GROUP INC | 7,304 | $1.145M | 0.0% | $156.76 * | $70.58 | 0.0% | COM | 893641100 |
| R | RYDER SYS INC | 18,698 | $1.137M | 0.0% | $60.81 | $60.21 | 0.0% | COM | 783549108 |
| — | WHOLE FOODS MKT INC | 22,000 | $1.133M | 0.0% | $51.50 | — | — | Put | 966837956 |
| — | CONCHO RES INC | 13,503 | $1.13M | 0.0% | $83.69 | $83.69 | — | COM | 20605P101 |
| TELFY | TELEFONICA S A | 87,412 | $1.12M | 0.0% | $12.81 | $12.81 | — | SPONSORED ADR | 879382208 |
| — | LAS VEGAS SANDS CORP | 21,000 | $1.112M | 0.0% | $52.95 | — | — | Put | 517834957 |
| CNI | CANADIAN NATL RY CO | 11,193 | $1.089M | 0.0% | $97.29 * | $39.40 | 0.0% | COM | 136375102 |
| — | E M C CORP MASS | 45,900 | $1.084M | 0.0% | $23.62 | — | — | Call | 268648902 |
| LKQ | LKQ CORP | 41,933 | $1.08M | 0.0% | $25.76 * | $21.42 | 0.0% | COM | 501889208 |
| — | ISHARES INC | 82,156 | $1.051M | 0.0% | $12.79 | $12.79 | — | MSCI SINGAPORE | 464286673 |
| — | PROSHARES TR II | 18,510 | $1.035M | 0.0% | $55.92 | $55.92 | — | VIX STRMFUT ETF | 74347W361 |
| — | DELL INC | 76,100 | $1.014M | 0.0% | $13.32 | — | — | Call | 24702R901 |
| DAL | DELTA AIR LINES INC DEL | 54,154 | $1.013M | 0.0% | $18.71 * | $14.99 | 0.0% | COM NEW | 247361702 |
| — | DELL INC | 76,000 | $1.013M | 0.0% | $13.33 | — | — | Put | 24702R951 |
| — | CHARTER COMMUNICATIONS INC D | 8,170 | $1.012M | 0.0% | $123.87 | $123.87 | — | CL A NEW | 16117M305 |
| — | UNITED STATES OIL FUND LP | 29,195 | $998K | 0.0% | $34.18 | $34.18 | — | UNITS | 91232N108 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 28,246 | $996K | 0.0% | $35.26 | $35.26 | — | SPONSORED ADR | 358029106 |
| — | FOREST OIL CORP | 240,128 | $982K | 0.0% | $4.09 | $4.09 | — | COM PAR $0.01 | 346091705 |
| DLR | DIGITAL RLTY TR INC | 15,619 | $953K | 0.0% | $61.02 * | $39.68 | 0.0% | COM | 253868103 |
| — | ANSYS INC | 13,033 | $953K | 0.0% | $73.12 | $73.12 | — | COM | 03662Q105 |
| — | MAGNUM HUNTER RES CORP DEL | 260,523 | $951K | 0.0% | $3.65 | $3.65 | — | COM | 55973B102 |
| — | QIAGEN NV | 47,700 | $950K | 0.0% | $19.92 | — | — | Put | N72482957 |
| UAL | UNITED CONTL HLDGS INC | 30,336 | $949K | 0.0% | $31.28 | $31.81 | 0.0% | COM | 910047109 |
| CE | CELANESE CORP DEL | 21,142 | $947K | 0.0% | $44.79 * | $37.17 | 0.0% | COM SER A | 150870103 |
| — | ASPEN INSURANCE HOLDINGS LTD | 25,448 | $944K | 0.0% | $37.10 | $37.10 | — | SHS | G05384105 |
| UAA | UNDER ARMOUR INC | 15,709 | $938K | 0.0% | $59.71 * | $14.57 | 0.0% | CL A | 904311107 |
| — | TRANSCANADA CORP | 21,739 | $937K | 0.0% | $43.10 | $43.10 | — | COM | 89353D107 |
| — | VMWARE INC | 13,955 | $935K | 0.0% | $67.00 | $67.00 | — | CL A COM | 928563402 |
| — | GIANT INTERACTIVE GROUP INC | 116,363 | $932K | 0.0% | $8.01 | $8.01 | — | ADR | 374511103 |
| — | MARVELL TECHNOLOGY GROUP LTD | 79,070 | $926K | 0.0% | $11.71 | $11.71 | — | ORD | G5876H105 |
| XPP | PROSHARES TR | 22,000 | $924K | 0.0% | $42.00 | $42.00 | — | ULT FTSE CHINA25 | 74347X880 |
| DLX | DELUXE CORP | 26,557 | $920K | 0.0% | $34.64 * | $23.94 | 0.0% | COM | 248019101 |
| — | MECHEL OAO | 317,726 | $915K | 0.0% | $2.88 | $2.88 | — | SPONSORED ADR | 583840103 |
| — | CONOCOPHILLIPS | 15,000 | $908K | 0.0% | $60.53 | — | — | Put | 20825C954 |
| — | TELEFONICA BRASIL SA | 39,737 | $907K | 0.0% | $22.83 | $22.83 | — | SPONSORED ADR | 87936R106 |
| — | REALOGY HLDGS CORP | 18,755 | $901K | 0.0% | $48.04 | $48.04 | — | COM | 75605Y106 |
| — | MONSTER WORLDWIDE INC | 182,815 | $898K | 0.0% | $4.91 | $4.91 | — | COM | 611742107 |
| HLF | HERBALIFE LTD | 19,881 | $897K | 0.0% | $45.12 * | $20.94 | 0.0% | COM USD SHS | G4412G101 |
| CNQ | CANADIAN NAT RES LTD | 31,616 | $893K | 0.0% | $28.25 * | $8.76 | 0.0% | COM | 136385101 |
| TRMB | TRIMBLE NAVIGATION LTD | 34,331 | $892K | 0.0% | $25.98 * | $27.63 | 0.0% | COM | 896239100 |
| RYN | RAYONIER INC | 15,969 | $885K | 0.0% | $55.42 | $55.42 | — | COM | 754907103 |
| RMD | RESMED INC | 19,611 | $885K | 0.0% | $45.13 * | $40.00 | 0.0% | COM | 761152107 |
| — | ANNALY CAP MGMT INC | 70,432 | $885K | 0.0% | $12.57 | $12.57 | — | COM | 035710409 |
| — | YINGLI GREEN ENERGY HLDG CO | 272,850 | $884K | 0.0% | $3.24 | $3.24 | — | ADR | 98584B103 |
| LNG | CHENIERE ENERGY INC | 31,575 | $877K | 0.0% | $27.78 | $28.08 | 0.0% | COM NEW | 16411R208 |
| ERIC | ERICSSON | 77,610 | $875K | 0.0% | $11.27 | $11.27 | — | ADR B SEK 10 | 294821608 |
| — | LORILLARD INC | 20,000 | $874K | 0.0% | $43.70 | — | — | Put | 544147951 |
| PII | POLARIS INDS INC | 9,165 | $871K | 0.0% | $95.04 * | $90.50 | 0.0% | COM | 731068102 |
| — | IHS INC | 8,198 | $856K | 0.0% | $104.42 | $104.42 | — | CL A | 451734107 |
| ENS | ENERSYS | 17,425 | $855K | 0.0% | $49.07 * | $41.85 | 0.0% | COM | 29275Y102 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 8,495 | $851K | 0.0% | $100.18 * | $89.99 | 0.0% | COM | 90384S303 |
| — | AMERICAN INTL GROUP INC | 18,900 | $845K | 0.0% | $44.71 | — | — | Put | 026874954 |
| — | AMAZON COM INC | 3,000 | $833K | 0.0% | $277.67 | — | — | Call | 023135906 |
| — | ROCK-TENN CO | 8,289 | $828K | 0.0% | $99.89 | $99.89 | — | CL A | 772739207 |
| MTZ | MASTEC INC | 25,072 | $825K | 0.0% | $32.91 * | $30.13 | 0.0% | COM | 576323109 |
| — | KKR & CO L P DEL | 41,514 | $816K | 0.0% | $19.66 | $19.66 | — | COM UNITS | 48248M102 |
| — | QIAGEN NV | 40,800 | $812K | 0.0% | $19.90 | — | — | Call | N72482907 |
| — | GENERAL ELECTRIC CO | 35,000 | $812K | 0.0% | $23.20 | — | — | Call | 369604903 |
| — | ZHONGPIN INC | 60,355 | $809K | 0.0% | $13.40 | $13.40 | — | COM | 98952K107 |
| — | WASHINGTON POST CO | 1,670 | $808K | 0.0% | $483.83 | $483.83 | — | CL B | 939640108 |
| — | AMARIN CORP PLC | 138,538 | $804K | 0.0% | $5.80 | $5.80 | — | SPONS ADR NEW | 023111206 |
| AAP | ADVANCE AUTO PARTS INC | 9,877 | $802K | 0.0% | $81.20 * | $72.11 | 0.0% | COM | 00751Y106 |
| — | MERCK & CO INC NEW | 17,200 | $799K | 0.0% | $46.45 | — | — | Put | 58933Y955 |
| — | GNC HLDGS INC | 18,070 | $799K | 0.0% | $44.22 | $44.22 | — | COM CL A | 36191G107 |
| ZD | J2 GLOBAL INC | 18,765 | $798K | 0.0% | $42.53 * | $34.95 | 0.0% | COM | 48123V102 |
| SONY | SONY CORP | 37,676 | $798K | 0.0% | $21.18 | $21.18 | — | ADR NEW | 835699307 |
| — | OPTIMER PHARMACEUTICALS INC | 54,336 | $786K | 0.0% | $14.47 | $14.47 | — | COM | 68401H104 |
| NTES | NETEASE INC | 12,448 | $786K | 0.0% | $63.14 | $63.14 | — | SPONSORED ADR | 64110W102 |
| AN | AUTONATION INC | 18,060 | $784K | 0.0% | $43.41 * | $44.63 | 0.0% | COM | 05329W102 |
| — | STERLITE INDS INDIA LTD | 133,390 | $779K | 0.0% | $5.84 | $5.84 | — | ADS | 859737207 |
| — | LIBERTY GLOBAL PLC | 11,462 | $778K | 0.0% | $67.88 | $67.88 | — | SHS CL C | G5480U120 |
| — | TAL INTL GROUP INC | 17,427 | $759K | 0.0% | $43.55 | $43.55 | — | COM | 874083108 |
| WSM | WILLIAMS SONOMA INC | 13,479 | $753K | 0.0% | $55.86 * | $20.11 | 0.0% | COM | 969904101 |
| — | AMTRUST FINANCIAL SERVICES I | 21,016 | $750K | 0.0% | $35.69 | $35.69 | — | COM | 032359309 |
| AGCO | AGCO CORP | 14,811 | $743K | 0.0% | $50.17 * | $41.52 | 0.0% | COM | 001084102 |
| — | BROOKFIELD ASSET MGMT INC | 20,581 | $741K | 0.0% | $36.00 | $36.00 | — | CL A LTD VT SH | 112585104 |
| MFC | MANULIFE FINL CORP | 46,252 | $741K | 0.0% | $16.02 * | $15.16 | 0.0% | COM | 56501R106 |
| — | TRINA SOLAR LIMITED | 122,435 | $730K | 0.0% | $5.96 | $5.96 | — | SPON ADR | 89628E104 |
| IGSB | ISHARES TR | 6,900 | $725K | 0.0% | $105.07 | $105.07 | — | BARCLYS 1-3YR CR | 464288646 |
| — | DEERE & CO | 8,800 | $715K | 0.0% | $81.25 | — | — | Put | 244199955 |
| TU | TELUS CORP | 24,370 | $711K | 0.0% | $29.18 * | $17.32 | 0.0% | COM | 87971M103 |
| — | HUBBELL INC | 7,900 | $711K | 0.0% | $90.00 | $90.00 | — | CL A | 443510102 |
| EC | ECOPETROL S A | 16,914 | $711K | 0.0% | $42.04 | $42.04 | — | SPONSORED ADS | 279158109 |
| — | TIVO INC | 64,061 | $708K | 0.0% | $11.05 | $11.05 | — | COM | 888706108 |
| UVV | UNIVERSAL CORP VA | 12,205 | $706K | 0.0% | $57.85 | $58.13 | 0.0% | COM | 913456109 |
| — | MEDIVATION INC | 14,269 | $702K | 0.0% | $49.20 | $49.20 | — | COM | 58501N101 |
| GPI | GROUP 1 AUTOMOTIVE INC | 10,783 | $694K | 0.0% | $64.36 * | $61.88 | 0.0% | COM | 398905109 |
| — | DU PONT E I DE NEMOURS & CO | 13,200 | $693K | 0.0% | $52.50 | — | — | Call | 263534909 |
| KOF | COCA COLA FEMSA S A B DE C V | 4,902 | $688K | 0.0% | $140.35 | $140.35 | — | SPON ADR REP L | 191241108 |
| SHY | ISHARES TR | 8,100 | $683K | 0.0% | $84.32 | $84.32 | — | BARCLYS 1-3 YR | 464287457 |
| SAP | SAP AG | 9,336 | $680K | 0.0% | $72.84 | $72.84 | — | SPON ADR | 803054204 |
| — | SPDR GOLD TRUST | 5,700 | $679K | 0.0% | $119.12 | — | — | Call | 78463V907 |
| — | INTERCEPT PHARMACEUTICALS IN | 15,100 | $677K | 0.0% | $44.83 | $44.83 | — | COM | 45845P108 |
| — | YAHOO INC | 26,800 | $673K | 0.0% | $25.11 | — | — | Call | 984332906 |
| — | FEDERAL REALTY INVT TR | 6,453 | $669K | 0.0% | $103.67 | $103.67 | — | SH BEN INT NEW | 313747206 |
| CDZI | CADIZ INC | 144,141 | $663K | 0.0% | $4.60 * | $5.71 | 0.0% | COM NEW | 127537207 |
| DECK | DECKERS OUTDOOR CORP | 13,112 | $662K | 0.0% | $50.49 * | $9.07 | 0.0% | COM | 243537107 |
| — | VERIFONE SYS INC | 39,276 | $660K | 0.0% | $16.80 | $16.80 | — | COM | 92342Y109 |
| DKS | DICKS SPORTING GOODS INC | 13,181 | $660K | 0.0% | $50.07 * | $36.98 | 0.0% | COM | 253393102 |
| CIG | COMPANHIA ENERGETICA DE MINA | 73,315 | $658K | 0.0% | $8.97 | $8.97 | — | SP ADR N-V PFD | 204409601 |
| BMA | BANCO MACRO SA | 45,657 | $655K | 0.0% | $14.35 | $14.35 | — | SPON ADR B | 05961W105 |
| — | VIMPELCOM LTD | 64,920 | $653K | 0.0% | $10.06 | $10.06 | — | SPONSORED ADR | 92719A106 |
| — | GLOBAL X FDS | 30,300 | $649K | 0.0% | $21.42 | $21.42 | — | GLB X SUPERDIV | 37950E549 |
| — | JOS A BANK CLOTHIERS INC | 15,630 | $646K | 0.0% | $41.33 | $41.33 | — | COM | 480838101 |
| — | DIREXION SHS ETF TR | 27,581 | $645K | 0.0% | $23.39 | $23.39 | — | DLY EMRGMKT BULL | 25459Y686 |
| MLCO | MELCO CROWN ENTMT LTD | 28,543 | $638K | 0.0% | $22.35 | $22.35 | — | ADR | 585464100 |
| — | VALEANT PHARMACEUTICALS INTL | 7,330 | $631K | 0.0% | $86.08 | $86.08 | — | COM | 91911K102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 11,523 | $628K | 0.0% | $54.50 | $54.50 | — | COM UNIT RP LP | 559080106 |
| — | ATMEL CORP | 84,663 | $621K | 0.0% | $7.33 | $7.33 | — | COM | 049513104 |
| WTFC | WINTRUST FINANCIAL CORP | 16,225 | $621K | 0.0% | $38.27 * | $36.77 | 0.0% | COM | 97650W108 |
| — | B/E AEROSPACE INC | 9,845 | $621K | 0.0% | $63.08 | $63.08 | — | COM | 073302101 |
| — | VALSPAR CORP | 9,464 | $612K | 0.0% | $64.67 | $64.67 | — | COM | 920355104 |
| — | THRESHOLD PHARMACEUTICAL INC | 115,925 | $610K | 0.0% | $5.26 | $5.26 | — | COM NEW | 885807206 |
| CPT | CAMDEN PPTY TR | 8,733 | $604K | 0.0% | $69.16 * | $42.93 | 0.0% | SH BEN INT | 133131102 |
| — | ELAN PLC | 42,325 | $598K | 0.0% | $14.13 | $14.13 | — | ADR | 284131208 |
| — | BOEING CO | 5,800 | $594K | 0.0% | $102.41 | — | — | Call | 097023905 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,548 | $593K | 0.0% | $62.11 | $62.11 | — | COM | 293792107 |
| MLM | MARTIN MARIETTA MATLS INC | 5,999 | $590K | 0.0% | $98.35 * | $93.00 | 0.0% | COM | 573284106 |
| KRE | SPDR SERIES TRUST | 17,400 | $590K | 0.0% | $33.91 | $33.91 | — | S&P REGL BKG | 78464A698 |
| XHB | SPDR SERIES TRUST | 20,008 | $589K | 0.0% | $29.44 | $29.44 | — | S&P HOMEBUILD | 78464A888 |
| — | EATON VANCE CORP | 15,654 | $588K | 0.0% | $37.56 | $37.56 | — | COM NON VTG | 278265103 |
| NUS | NU SKIN ENTERPRISES INC | 9,611 | $587K | 0.0% | $61.08 * | $37.42 | 0.0% | CL A | 67018T105 |
| CRUS | CIRRUS LOGIC INC | 33,641 | $584K | 0.0% | $17.36 * | $19.57 | 0.0% | COM | 172755100 |
| INFY | INFOSYS LTD | 14,029 | $578K | 0.0% | $41.20 | $41.20 | — | SPONSORED ADR | 456788108 |
| PTEN | PATTERSON UTI ENERGY INC | 29,854 | $578K | 0.0% | $19.36 * | $21.83 | 0.0% | COM | 703481101 |
| AJG | GALLAGHER ARTHUR J & CO | 13,137 | $574K | 0.0% | $43.69 * | $33.49 | 0.0% | COM | 363576109 |
| CRI | CARTER INC | 7,753 | $574K | 0.0% | $74.04 * | $50.18 | 0.0% | COM | 146229109 |
| PAAS | PAN AMERICAN SILVER CORP | 49,150 | $572K | 0.0% | $11.64 * | $12.75 | 0.0% | COM | 697900108 |
| — | CEMEX SAB DE CV | 54,000 | $571K | 0.0% | $10.57 | — | — | Put | 151290959 |
| ALB | ALBEMARLE CORP | 9,171 | $571K | 0.0% | $62.26 * | $52.08 | 0.0% | COM | 012653101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,825 | $568K | 0.0% | $201.06 * | $212.95 | 0.0% | COM | 592688105 |
| — | HUBBELL INC | 5,703 | $565K | 0.0% | $99.07 | $99.07 | — | CL B | 443510201 |
| — | GRACE W R & CO DEL NEW | 6,726 | $565K | 0.0% | $84.00 | $84.00 | — | COM | 38388F108 |
| — | KAPSTONE PAPER & PACKAGING C | 14,047 | $564K | 0.0% | $40.15 | $40.15 | — | COM | 48562P103 |
| — | PANERA BREAD CO | 3,033 | $564K | 0.0% | $185.95 | $185.95 | — | CL A | 69840W108 |
| IDA | IDACORP INC | 11,702 | $559K | 0.0% | $47.77 | $48.08 | 0.0% | COM | 451107106 |
| — | RYLAND GROUP INC | 13,831 | $555K | 0.0% | $40.13 | $40.13 | — | COM | 783764103 |
| — | TIDEWATER INC | 9,704 | $553K | 0.0% | $56.99 | $56.99 | — | COM | 886423102 |
| — | RIVERBED TECHNOLOGY INC | 35,357 | $550K | 0.0% | $15.56 | $15.56 | — | COM | 768573107 |
| TXNM | PNM RES INC | 24,751 | $549K | 0.0% | $22.18 * | $22.83 | 0.0% | COM | 69349H107 |
| — | NIELSEN HOLDINGS N V | 16,209 | $544K | 0.0% | $33.56 | $33.56 | — | COM | N63218106 |
| — | FLEETCOR TECHNOLOGIES INC | 6,558 | $533K | 0.0% | $81.27 | $81.27 | — | COM | 339041105 |
| — | AMERICAN CAP LTD | 41,984 | $532K | 0.0% | $12.67 | $12.67 | — | COM | 02503Y103 |
| — | REYNOLDS AMERICAN INC | 11,000 | $532K | 0.0% | $48.36 | — | — | Call | 761713906 |
| — | ULTRA PETROLEUM CORP | 26,809 | $531K | 0.0% | $19.81 | $19.81 | — | COM | 903914109 |
| SLF | SUN LIFE FINL INC | 17,863 | $529K | 0.0% | $29.61 * | $28.45 | 0.0% | COM | 866796105 |
| — | CALPINE CORP | 24,874 | $528K | 0.0% | $21.23 | $21.23 | — | COM NEW | 131347304 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 13,629 | $528K | 0.0% | $38.74 * | $27.93 | 0.0% | COM | 34964C106 |
| — | DIREXION SHS ETF TR | 16,545 | $527K | 0.0% | $31.85 | $31.85 | — | DLY SC BEAR3XNEW | 25459Y488 |
| PAA | PLAINS ALL AMERN PIPELINE L | 9,430 | $526K | 0.0% | $55.78 | $55.78 | — | UNIT LTD PARTN | 726503105 |
| — | MARKET VECTORS ETF TR | 28,281 | $526K | 0.0% | $18.60 | $18.60 | — | VIETNAM ETF | 57060U761 |
| E | ENI S P A | 12,800 | $525K | 0.0% | $41.02 | $41.02 | — | SPONSORED ADR | 26874R108 |
| SEIC | SEI INVESTMENTS CO | 18,392 | $523K | 0.0% | $28.44 * | $24.76 | 0.0% | COM | 784117103 |
| — | COOPER TIRE & RUBR CO | 15,697 | $521K | 0.0% | $33.19 | $33.19 | — | COM | 216831107 |
| TEX | TEREX CORP NEW | 19,706 | $518K | 0.0% | $26.29 * | $30.88 | 0.0% | COM | 880779103 |
| GPN | GLOBAL PMTS INC | 11,096 | $514K | 0.0% | $46.32 * | $22.14 | 0.0% | COM | 37940X102 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 11,886 | $514K | 0.0% | $43.24 | $44.02 | 0.0% | COM | 57164Y107 |
| — | PROTECTIVE LIFE CORP | 13,354 | $513K | 0.0% | $38.42 | $38.42 | — | COM | 743674103 |
| RJF | RAYMOND JAMES FINANCIAL INC | 11,742 | $505K | 0.0% | $43.01 * | $24.09 | 0.0% | COM | 754730109 |
| — | MARKET VECTORS ETF TR | 17,810 | $505K | 0.0% | $28.35 | $28.35 | — | MINOR METALS | 57060U472 |
| VYX | NCR CORP NEW | 15,310 | $505K | 0.0% | $32.98 * | $18.55 | 0.0% | COM | 62886E108 |
| — | CHICAGO BRIDGE & IRON CO N V | 8,406 | $502K | 0.0% | $59.72 | $59.72 | — | N Y REGISTRY SH | 167250109 |
| ACGL | ARCH CAP GROUP LTD | 9,736 | $501K | 0.0% | $51.46 * | $16.55 | 0.0% | ORD | G0450A105 |
| — | TUPPERWARE BRANDS CORP | 6,417 | $499K | 0.0% | $77.76 | $77.76 | — | COM | 899896104 |
| — | CISCO SYS INC | 20,500 | $499K | 0.0% | $24.34 | — | — | Put | 17275R952 |
| — | BURGER KING WORLDWIDE INC | 25,530 | $498K | 0.0% | $19.51 | $19.51 | — | COM | 121220107 |
| O | REALTY INCOME CORP | 11,848 | $497K | 0.0% | $41.95 * | $25.40 | 0.0% | COM | 756109104 |
| — | HANESBRANDS INC | 9,674 | $497K | 0.0% | $51.37 | $51.37 | — | COM | 410345102 |
| — | CANADIAN PAC RY LTD | 4,078 | $495K | 0.0% | $121.38 | $121.38 | — | COM | 13645T100 |
| CCJ | CAMECO CORP | 23,911 | $494K | 0.0% | $20.66 * | $17.58 | 0.0% | COM | 13321L108 |
| HII | HUNTINGTON INGALLS INDS INC | 8,676 | $490K | 0.0% | $56.48 * | $43.35 | 0.0% | COM | 446413106 |
| — | PHARMACYCLICS INC | 6,145 | $488K | 0.0% | $79.41 | $79.41 | — | COM | 716933106 |
| WAB | WABTEC CORP | 9,085 | $485K | 0.0% | $53.38 * | $49.35 | 0.0% | COM | 929740108 |
| URI | UNITED RENTALS INC | 9,691 | $484K | 0.0% | $49.94 * | $51.55 | 0.0% | COM | 911363109 |
| — | MONTPELIER RE HOLDINGS LTD | 19,297 | $483K | 0.0% | $25.03 | $25.03 | — | SHS | G62185106 |
| IT | GARTNER INC | 8,427 | $480K | 0.0% | $56.96 | $56.76 | 0.0% | COM | 366651107 |
| ESS | ESSEX PPTY TR INC | 3,015 | $479K | 0.0% | $158.87 * | $105.05 | 0.0% | COM | 297178105 |
| — | TOWERS WATSON & CO | 5,829 | $478K | 0.0% | $82.00 | $82.00 | — | CL A | 891894107 |
| MAIN | MAIN STREET CAPITAL CORP | 17,255 | $478K | 0.0% | $27.70 * | $29.37 | 0.0% | COM | 56035L104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 6,957 | $478K | 0.0% | $68.71 * | $61.12 | 0.0% | SHS USD | G50871105 |
| — | PROSHARES TR | 20,190 | $478K | 0.0% | $23.68 | $23.68 | — | ULTSHT CHINA 25 | 74347X567 |
| DCI | DONALDSON INC | 13,322 | $475K | 0.0% | $35.66 * | $29.49 | 0.0% | COM | 257651109 |
| — | KINDER MORGAN MANAGEMENT LLC | 5,590 | $467K | 0.0% | $83.54 | $83.54 | — | SHS | 49455U100 |
| PKG | PACKAGING CORP AMER | 9,513 | $466K | 0.0% | $48.99 * | $32.81 | 0.0% | COM | 695156109 |
| — | ZYNGA INC | 166,924 | $464K | 0.0% | $2.78 | $2.78 | — | CL A | 98986T108 |
| — | DUNKIN BRANDS GROUP INC | 10,812 | $463K | 0.0% | $42.82 | $42.82 | — | COM | 265504100 |
| SBH | SALLY BEAUTY HLDGS INC | 14,853 | $462K | 0.0% | $31.10 * | $30.22 | 0.0% | COM | 79546E104 |
| — | DELEK US HLDGS INC | 15,975 | $460K | 0.0% | $28.79 | $28.79 | — | COM | 246647101 |
| LECO | LINCOLN ELEC HLDGS INC | 7,992 | $458K | 0.0% | $57.31 * | $55.81 | 0.0% | COM | 533900106 |
| — | COOPER COS INC | 3,844 | $458K | 0.0% | $119.15 | $119.15 | — | COM NEW | 216648402 |
| — | WESTERN REFNG INC | 16,210 | $455K | 0.0% | $28.07 | $28.07 | — | COM | 959319104 |
| — | JARDEN CORP | 10,390 | $455K | 0.0% | $43.79 | $43.79 | — | COM | 471109108 |
| — | TRW AUTOMOTIVE HLDGS CORP | 6,795 | $451K | 0.0% | $66.37 | $66.37 | — | COM | 87264S106 |
| — | ILLUMINA INC | 6,000 | $449K | 0.0% | $74.83 | — | — | Put | 452327959 |
| ALV | AUTOLIV INC | 5,775 | $447K | 0.0% | $77.40 * | $40.38 | 0.0% | COM | 052800109 |
| CVE | CENOVUS ENERGY INC | 15,674 | $447K | 0.0% | $28.52 * | $22.39 | 0.0% | COM | 15135U109 |
| — | QUESTCOR PHARMACEUTICALS INC | 9,828 | $447K | 0.0% | $45.48 | $45.48 | — | COM | 74835Y101 |
| — | SL GREEN RLTY CORP | 5,057 | $446K | 0.0% | $88.19 | $88.19 | — | COM | 78440X101 |
| LEA | LEAR CORP | 7,355 | $445K | 0.0% | $60.50 * | $46.85 | 0.0% | COM NEW | 521865204 |
| IDXX | IDEXX LABS INC | 4,966 | $445K | 0.0% | $89.61 * | $43.69 | 0.0% | COM | 45168D104 |
| — | DISNEY WALT CO | 7,000 | $442K | 0.0% | $63.14 | — | — | Put | 254687956 |
| AWR | AMERICAN STS WTR CO | 8,243 | $442K | 0.0% | $53.62 * | $21.03 | 0.0% | COM | 029899101 |
| — | GLAXOSMITHKLINE PLC | 8,833 | $441K | 0.0% | $49.93 | $49.93 | — | SPONSORED ADR | 37733W105 |
| — | GW PHARMACEUTICALS PLC | 50,045 | $441K | 0.0% | $8.81 | $8.81 | — | ADS | 36197T103 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 8,817 | $440K | 0.0% | $49.90 * | $24.97 | 0.0% | COM | 808541106 |
| CBOE | CBOE HLDGS INC | 9,423 | $439K | 0.0% | $46.59 * | $33.33 | 0.0% | COM | 12503M108 |
| LOPE | GRAND CANYON ED INC | 13,552 | $437K | 0.0% | $32.25 * | $28.81 | 0.0% | COM | 38526M106 |
| — | BRF SA | 20,136 | $437K | 0.0% | $21.70 | $21.70 | — | SPONSORED ADR | 10552T107 |
| AZZ | AZZ INC | 11,212 | $432K | 0.0% | $38.53 * | $36.09 | 0.0% | COM | 002474104 |
| — | SPLUNK INC | 9,298 | $431K | 0.0% | $46.35 | $46.35 | — | COM | 848637104 |
| BAP | CREDICORP LTD | 3,336 | $427K | 0.0% | $128.00 * | $104.41 | 0.0% | COM | G2519Y108 |
| — | YONGYE INTL INC | 79,360 | $425K | 0.0% | $5.36 | $5.36 | — | COM | 98607B106 |
| — | UNITED STATES NATL GAS FUND | 22,369 | $424K | 0.0% | $18.95 | $18.95 | — | UNIT PAR $0.001 | 912318201 |
| MHK | MOHAWK INDS INC | 3,760 | $423K | 0.0% | $112.50 | $112.71 | 0.0% | COM | 608190104 |
| RPM | RPM INTL INC | 13,214 | $422K | 0.0% | $31.94 | $32.11 | 0.0% | COM | 749685103 |
| — | FREEPORT-MCMORAN COPPER & GO | 15,300 | $422K | 0.0% | $27.58 | — | — | Put | 35671D957 |
| HOLX | HOLOGIC INC | 21,880 | $422K | 0.0% | $19.29 * | $20.89 | 0.0% | COM | 436440101 |
| REG | REGENCY CTRS CORP | 8,291 | $421K | 0.0% | $50.78 * | $33.45 | 0.0% | COM | 758849103 |
| — | NEW YORK CMNTY BANCORP INC | 29,993 | $420K | 0.0% | $14.00 | $14.00 | — | COM | 649445103 |
| — | CONTINENTAL RESOURCES INC | 4,880 | $420K | 0.0% | $86.07 | $86.07 | — | COM | 212015101 |
| — | DIREXION SHS ETF TR | 71,628 | $419K | 0.0% | $5.85 | $5.85 | — | DLY GLMNRBU3XNEW | 25459Y496 |
| UHS | UNIVERSAL HLTH SVCS INC | 6,237 | $418K | 0.0% | $67.02 * | $62.83 | 0.0% | CL B | 913903100 |
| — | ITC HLDGS CORP | 4,570 | $417K | 0.0% | $91.25 | $91.25 | — | COM | 465685105 |
| — | WASTE CONNECTIONS INC | 10,103 | $416K | 0.0% | $41.18 | $41.18 | — | COM | 941053100 |
| — | CHANGYOU COM LTD | 13,673 | $416K | 0.0% | $30.42 | $30.42 | — | ADS REP CL A | 15911M107 |
| VMI | VALMONT INDS INC | 2,903 | $415K | 0.0% | $142.96 * | $146.58 | 0.0% | COM | 920253101 |
| — | OASIS PETE INC NEW | 10,603 | $412K | 0.0% | $38.86 | $38.86 | — | COM | 674215108 |
| RDY | DR REDDYS LABS LTD | 10,900 | $412K | 0.0% | $37.80 | $37.80 | — | ADR | 256135203 |
| — | APOLLO INVT CORP | 52,789 | $409K | 0.0% | $7.75 | $7.75 | — | COM | 03761U106 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 21,965 | $409K | 0.0% | $18.62 * | $15.63 | 0.0% | COM | 024061103 |
| — | BBX CAP CORP | 31,700 | $409K | 0.0% | $12.90 | $12.90 | — | CL A PAR $0.01 | 05540P100 |
| FDS | FACTSET RESH SYS INC | 4,016 | $409K | 0.0% | $101.84 * | $83.78 | 0.0% | COM | 303075105 |
| — | COLFAX CORP | 7,743 | $403K | 0.0% | $52.05 | $52.05 | — | COM | 194014106 |
| NDSN | NORDSON CORP | 5,809 | $403K | 0.0% | $69.38 * | $60.57 | 0.0% | COM | 655663102 |
| SXT | SENSIENT TECHNOLOGIES CORP | 9,902 | $401K | 0.0% | $40.50 * | $39.63 | 0.0% | COM | 81725T100 |
| — | HORNBECK OFFSHORE SVCS INC N | 7,489 | $401K | 0.0% | $53.55 | $53.55 | — | COM | 440543106 |
| NBIS | YANDEX N V | 14,484 | $400K | 0.0% | $27.62 | $27.62 | — | SHS CLASS A | N97284108 |
| — | MCDERMOTT INTL INC | 48,409 | $396K | 0.0% | $8.18 | $8.18 | — | COM | 580037109 |
| SCCO | SOUTHERN COPPER CORP | 14,335 | $396K | 0.0% | $27.62 * | $20.45 | 0.0% | COM | 84265V105 |
| — | ISHARES SILVER TRUST | 20,700 | $393K | 0.0% | $18.99 | — | — | Call | 46428Q909 |
| — | ENERGIZER HLDGS INC | 3,872 | $389K | 0.0% | $100.46 | $100.46 | — | COM | 29266R108 |
| REEMF | RARE ELEMENT RES LTD | 198,540 | $389K | 0.0% | $1.96 | $1.95 | 0.0% | COM | 75381M102 |
| — | SALIX PHARMACEUTICALS INC | 5,848 | $387K | 0.0% | $66.18 | $66.18 | — | COM | 795435106 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 9,502 | $387K | 0.0% | $40.73 | $40.73 | — | SHS | G96666105 |
| — | ASHLAND INC NEW | 4,596 | $384K | 0.0% | $83.55 | $83.55 | — | COM | 044209104 |
| — | ROYAL DUTCH SHELL PLC | 5,800 | $384K | 0.0% | $66.21 | $66.21 | — | SPON ADR B | 780259107 |
| GGG | GRACO INC | 6,064 | $383K | 0.0% | $63.16 * | $16.98 | 0.0% | COM | 384109104 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 23,634 | $383K | 0.0% | $16.21 * | $30.95 | 0.0% | COM | 45665G303 |
| SF | STIFEL FINL CORP | 10,723 | $382K | 0.0% | $35.62 * | $20.11 | 0.0% | COM | 860630102 |
| — | BROOKFIELD RESIDENTIAL PPTYS | 17,317 | $382K | 0.0% | $22.06 | $22.06 | — | COM | 11283W104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 5,799 | $382K | 0.0% | $65.87 * | $64.42 | 0.0% | COM | 91307C102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 9,263 | $382K | 0.0% | $41.24 * | $31.82 | 0.0% | COM | 030420103 |
| NVR | NVR INC | 412 | $380K | 0.0% | $922.33 * | $993.91 | 0.0% | COM | 62944T105 |
| — | HEALTH MGMT ASSOC INC NEW | 24,151 | $380K | 0.0% | $15.73 | $15.73 | — | CL A | 421933102 |
| — | ENDO HEALTH SOLUTIONS INC | 10,297 | $379K | 0.0% | $36.81 | $36.81 | — | COM | 29264F205 |
| — | CARBO CERAMICS INC | 5,590 | $377K | 0.0% | $67.44 | $67.44 | — | COM | 140781105 |
| — | MB FINANCIAL INC NEW | 14,039 | $376K | 0.0% | $26.78 | $26.78 | — | COM | 55264U108 |
| — | MARKET VECTORS ETF TR | 12,944 | $374K | 0.0% | $28.89 | $28.89 | — | INDONESIA ETF | 57060U753 |
| TMUS | T-MOBILE US INC | 15,052 | $373K | 0.0% | $24.78 * | $19.37 | 0.0% | COM | 872590104 |
| — | SYSCO CORP | 10,900 | $372K | 0.0% | $34.13 | — | — | Call | 871829907 |
| AMCX | AMC NETWORKS INC | 5,666 | $370K | 0.0% | $65.30 | $64.53 | 0.0% | CL A | 00164V103 |
| — | COVANCE INC | 4,845 | $369K | 0.0% | $76.16 | $76.16 | — | COM | 222816100 |
| ARCC | ARES CAP CORP | 21,380 | $368K | 0.0% | $17.21 * | $5.23 | 0.0% | COM | 04010L103 |
| — | ALLEGHANY CORP DEL | 961 | $368K | 0.0% | $382.93 | $382.93 | — | COM | 017175100 |
| JKHY | HENRY JACK & ASSOC INC | 7,806 | $368K | 0.0% | $47.14 * | $39.46 | 0.0% | COM | 426281101 |
| — | TERRA NITROGEN CO L P | 1,713 | $367K | 0.0% | $214.24 | $214.24 | — | COM UNIT | 881005201 |
| IEX | IDEX CORP | 6,821 | $367K | 0.0% | $53.80 * | $45.08 | 0.0% | COM | 45167R104 |
| — | RENREN INC | 122,452 | $366K | 0.0% | $2.99 | $2.99 | — | SPONSORED ADR | 759892102 |
| HL | HECLA MNG CO | 122,662 | $366K | 0.0% | $2.98 * | $3.21 | 0.0% | COM | 422704106 |
| OHI | OMEGA HEALTHCARE INVS INC | 11,786 | $366K | 0.0% | $31.05 | $31.05 | — | COM | 681936100 |
| — | INFORMATICA CORP | 10,368 | $363K | 0.0% | $35.01 | $35.01 | — | COM | 45666Q102 |
| SM | SM ENERGY CO | 6,050 | $363K | 0.0% | $60.00 * | $54.11 | 0.0% | COM | 78454L100 |
| — | CITRIX SYS INC | 6,000 | $362K | 0.0% | $60.33 | — | — | Put | 177376950 |
| MSCI | MSCI INC | 10,876 | $362K | 0.0% | $33.28 * | $29.77 | 0.0% | COM | 55354G100 |
| RIO | RIO TINTO PLC | 8,791 | $361K | 0.0% | $41.06 | $41.06 | — | SPONSORED ADR | 767204100 |
| RCI | ROGERS COMMUNICATIONS INC | 9,204 | $361K | 0.0% | $39.22 * | $47.39 | 0.0% | CL B | 775109200 |
| — | SIRONA DENTAL SYSTEMS INC | 5,470 | $360K | 0.0% | $65.81 | $65.81 | — | COM | 82966C103 |
| — | CUBIST PHARMACEUTICALS INC | 7,463 | $360K | 0.0% | $48.24 | $48.24 | — | COM | 229678107 |
| — | TALISMAN ENERGY INC | 31,453 | $360K | 0.0% | $11.45 | $11.45 | — | COM | 87425E103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 24,889 | $360K | 0.0% | $14.46 * | $14.08 | 0.0% | COM | 127387108 |
| — | ALCATEL-LUCENT | 196,501 | $358K | 0.0% | $1.82 | $1.82 | — | SPONSORED ADR | 013904305 |
| — | ISHARES INC | 22,989 | $357K | 0.0% | $15.53 | $15.53 | — | MSCI MALAYSIA | 464286830 |
| ALKS | ALKERMES PLC | 12,416 | $356K | 0.0% | $28.67 | $29.15 | 0.0% | SHS | G01767105 |
| — | GENERAL ELECTRIC CO | 15,300 | $355K | 0.0% | $23.20 | — | — | Put | 369604953 |
| — | ROCKWOOD HLDGS INC | 5,552 | $355K | 0.0% | $63.94 | $63.94 | — | COM | 774415103 |
| — | PHILLIPS 66 | 6,000 | $353K | 0.0% | $58.83 | — | — | Put | 718546954 |
| PMT | PENNYMAC MTG INVT TR | 16,769 | $353K | 0.0% | $21.05 | $21.05 | — | COM | 70931T103 |
| KEX | KIRBY CORP | 4,412 | $351K | 0.0% | $79.56 * | $77.04 | 0.0% | COM | 497266106 |
| VECO | VEECO INSTRS INC DEL | 9,869 | $349K | 0.0% | $35.36 * | $37.63 | 0.0% | COM | 922417100 |
| — | SOLERA HOLDINGS INC | 6,265 | $349K | 0.0% | $55.71 | $55.71 | — | COM | 83421A104 |
| — | POTASH CORP SASK INC | 9,100 | $347K | 0.0% | $38.13 | — | — | Put | 73755L957 |
| IPGP | IPG PHOTONICS CORP | 5,703 | $346K | 0.0% | $60.67 | $61.08 | 0.0% | COM | 44980X109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 18,812 | $345K | 0.0% | $18.34 | $18.34 | — | SPONSORED ADR | 874039100 |
| — | IAC INTERACTIVECORP | 7,232 | $344K | 0.0% | $47.57 | $47.57 | — | COM PAR $.001 | 44919P508 |
| LPLA | LPL FINL HLDGS INC | 9,080 | $343K | 0.0% | $37.78 * | $35.76 | 0.0% | COM | 50212V100 |
| FLO | FLOWERS FOODS INC | 15,490 | $342K | 0.0% | $22.08 * | $13.91 | 0.0% | COM | 343498101 |
| — | DRIL-QUIP INC | 3,788 | $342K | 0.0% | $90.29 | $90.29 | — | COM | 262037104 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 32,271 | $342K | 0.0% | $10.60 | $10.60 | — | SPONSORED ADR | 82706C108 |
| — | SILVER WHEATON CORP | 17,300 | $340K | 0.0% | $19.65 | — | — | Call | 828336907 |
| — | WADDELL & REED FINL INC | 7,785 | $339K | 0.0% | $43.55 | $43.55 | — | CL A | 930059100 |
| MTG | MGIC INVT CORP WIS | 55,923 | $339K | 0.0% | $6.06 * | $5.69 | 0.0% | COM | 552848103 |
| NNI | NELNET INC | 9,368 | $338K | 0.0% | $36.08 | $35.78 | 0.0% | CL A | 64031N108 |
| — | CONCUR TECHNOLOGIES INC | 4,137 | $337K | 0.0% | $81.46 | $81.46 | — | COM | 206708109 |
| — | SOTHEBYS | 8,890 | $337K | 0.0% | $37.91 | $37.91 | — | COM | 835898107 |
| — | MADISON SQUARE GARDEN CO | 5,694 | $337K | 0.0% | $59.19 | $59.19 | — | CL A | 55826P100 |
| — | CENTRAL GOLDTRUST | 7,600 | $336K | 0.0% | $44.21 | $44.21 | — | TR UNIT | 153546106 |
| CNK | CINEMARK HOLDINGS INC | 12,032 | $336K | 0.0% | $27.93 * | $23.13 | 0.0% | COM | 17243V102 |
| — | BERRY PETE CO | 7,920 | $335K | 0.0% | $42.30 | $42.30 | — | CL A | 085789105 |
| UDR | UDR INC | 13,081 | $333K | 0.0% | $25.46 * | $15.84 | 0.0% | COM | 902653104 |
| — | MICROS SYS INC | 7,627 | $329K | 0.0% | $43.14 | $43.14 | — | COM | 594901100 |
| — | ENCANA CORP | 19,360 | $328K | 0.0% | $16.94 | $16.94 | — | COM | 292505104 |
| — | CONCUR TECHNOLOGIES INC | 4,000 | $326K | 0.0% | $81.50 | — | — | Put | 206708959 |
| EPHE | ISHARES TR | 9,310 | $326K | 0.0% | $35.02 | $35.02 | — | PHILL INVSTMRK | 46429B408 |
| — | WILSHIRE BANCORP INC | 49,112 | $325K | 0.0% | $6.62 | $6.62 | — | COM | 97186T108 |
| — | SUNCOR ENERGY INC NEW | 11,000 | $324K | 0.0% | $29.45 | — | — | Put | 867224957 |
| — | WHITEWAVE FOODS CO | 19,896 | $323K | 0.0% | $16.23 | $16.23 | — | COM CL A | 966244105 |
| EXP | EAGLE MATERIALS INC | 4,858 | $322K | 0.0% | $66.28 | $65.06 | 0.0% | COM | 26969P108 |
| MSM | MSC INDL DIRECT INC | 4,152 | $322K | 0.0% | $77.55 * | $80.58 | 0.0% | CL A | 553530106 |
| — | MEDGENICS INC | 83,313 | $317K | 0.0% | $3.80 | $3.80 | — | COM NEW | 58436Q203 |
| — | ARIAD PHARMACEUTICALS INC | 18,040 | $316K | 0.0% | $17.52 | $17.52 | — | COM | 04033A100 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 21,527 | $316K | 0.0% | $14.68 | $14.68 | — | SP ADR NON VTG | 71654V101 |
| — | LEVEL 3 COMMUNICATIONS INC | 14,999 | $316K | 0.0% | $21.07 | $21.07 | — | COM NEW | 52729N308 |
| DXJ | WISDOMTREE TRUST | 6,900 | $315K | 0.0% | $45.65 | $45.65 | — | JAPN HEDGE EQT | 97717W851 |
| — | LAZARD LTD | 9,661 | $311K | 0.0% | $32.19 | $32.19 | — | SHS A | G54050102 |
| TAC | TRANSALTA CORP | 22,672 | $311K | 0.0% | $13.72 * | $14.11 | 0.0% | COM | 89346D107 |
| SNY | SANOFI | 6,000 | $309K | 0.0% | $51.50 | $51.50 | — | SPONSORED ADR | 80105N105 |
| — | ISHARES INC | 24,000 | $307K | 0.0% | $12.79 | — | — | Put | 464286953 |
| — | AMGEN INC | 3,100 | $306K | 0.0% | $98.71 | — | — | Put | 031162950 |
| — | MONSTER BEVERAGE CORP | 5,000 | $304K | 0.0% | $60.80 | — | — | Put | 611740951 |
| — | LAMAR ADVERTISING CO | 7,010 | $304K | 0.0% | $43.37 | $43.37 | — | CL A | 512815101 |
| CAR | AVIS BUDGET GROUP | 10,557 | $304K | 0.0% | $28.80 | $28.57 | 0.0% | COM | 053774105 |
| — | C&J ENERGY SVCS INC | 15,711 | $304K | 0.0% | $19.35 | $19.35 | — | COM | 12467B304 |
| — | HOME INNS & HOTELS MGMT INC | 11,398 | $304K | 0.0% | $26.67 | $26.67 | — | SPON ADR | 43713W107 |
| MD | MEDNAX INC | 3,313 | $303K | 0.0% | $91.46 * | $44.76 | 0.0% | COM | 58502B106 |
| ON | ON SEMICONDUCTOR CORP | 37,556 | $303K | 0.0% | $8.07 | $8.02 | 0.0% | COM | 682189105 |
| — | SEATTLE GENETICS INC | 9,631 | $303K | 0.0% | $31.46 | $31.46 | — | COM | 812578102 |
| — | AQUA AMERICA INC | 9,679 | $303K | 0.0% | $31.30 | $31.30 | — | COM | 03836W103 |
| LII | LENNOX INTL INC | 4,659 | $301K | 0.0% | $64.61 * | $54.01 | 0.0% | COM | 526107107 |
| — | BABCOCK & WILCOX CO NEW | 10,020 | $301K | 0.0% | $30.04 | $30.04 | — | COM | 05615F102 |
| — | CONTINENTAL RESOURCES INC | 3,500 | $301K | 0.0% | $86.00 | — | — | Put | 212015951 |
| — | BHP BILLITON LTD | 5,200 | $300K | 0.0% | $57.69 | — | — | Call | 088606908 |
| — | CLEARWIRE CORP NEW | 59,973 | $300K | 0.0% | $5.00 | $5.00 | — | CL A | 18538Q105 |
| CIEN | CIENA CORP | 15,456 | $300K | 0.0% | $19.41 * | $16.65 | 0.0% | COM NEW | 171779309 |
| SCI | SERVICE CORP INTL | 16,619 | $300K | 0.0% | $18.05 * | $17.02 | 0.0% | COM | 817565104 |
| GNTX | GENTEX CORP | 12,973 | $299K | 0.0% | $23.05 * | $11.27 | 0.0% | COM | 371901109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 11,215 | $298K | 0.0% | $26.57 * | $20.36 | 0.0% | COM | 11133T103 |
| KBR | KBR INC | 9,169 | $298K | 0.0% | $32.50 * | $26.54 | 0.0% | COM | 48242W106 |
| CPRT | COPART INC | 9,682 | $298K | 0.0% | $30.78 * | $4.25 | 0.0% | COM | 217204106 |
| SGI | TEMPUR PEDIC INTL INC | 6,757 | $297K | 0.0% | $43.95 * | $11.36 | 0.0% | COM | 88023U101 |
| — | NETSUITE INC | 3,237 | $297K | 0.0% | $91.75 | $91.75 | — | COM | 64118Q107 |
| — | THERAVANCE INC | 7,683 | $296K | 0.0% | $38.53 | $38.53 | — | COM | 88338T104 |
| — | GAFISA S A | 117,512 | $295K | 0.0% | $2.51 | $2.51 | — | SPONS ADR | 362607301 |
| — | ARMOUR RESIDENTIAL REIT INC | 62,418 | $294K | 0.0% | $4.71 | $4.71 | — | COM | 042315101 |
| EXR | EXTRA SPACE STORAGE INC | 7,018 | $294K | 0.0% | $41.89 * | $26.60 | 0.0% | COM | 30225T102 |
| HXL | HEXCEL CORP NEW | 8,626 | $294K | 0.0% | $34.08 * | $32.19 | 0.0% | COM | 428291108 |
| — | CORRECTIONS CORP AMER NEW | 8,613 | $292K | 0.0% | $33.90 | $33.90 | — | COM NEW | 22025Y407 |
| — | BP PLC | 7,000 | $292K | 0.0% | $41.71 | — | — | Put | 055622954 |
| RGLD | ROYAL GOLD INC | 6,909 | $291K | 0.0% | $42.12 * | $54.12 | 0.0% | COM | 780287108 |
| — | PACCAR INC | 5,400 | $290K | 0.0% | $53.70 | — | — | Call | 693718908 |
| — | WHITING PETE CORP NEW | 6,274 | $289K | 0.0% | $46.06 | $46.06 | — | COM | 966387102 |
| — | WESTERN ASSET MTG CAP CORP | 16,491 | $288K | 0.0% | $17.46 | $17.46 | — | COM | 95790D105 |
| — | CYS INVTS INC | 31,195 | $287K | 0.0% | $9.20 | $9.20 | — | COM | 12673A108 |
| — | THOMSON REUTERS CORP | 8,758 | $285K | 0.0% | $32.54 | $32.54 | — | COM | 884903105 |
| — | COACH INC | 5,000 | $285K | 0.0% | $57.00 | — | — | Put | 189754954 |
| SSL | SASOL LTD | 6,525 | $283K | 0.0% | $43.37 | $43.37 | — | SPONSORED ADR | 803866300 |
| NX | QUANEX BUILDING PRODUCTS COR | 16,711 | $281K | 0.0% | $16.82 * | $14.59 | 0.0% | COM | 747619104 |
| DPZ | DOMINOS PIZZA INC | 4,815 | $280K | 0.0% | $58.15 * | $48.45 | 0.0% | COM | 25754A201 |
| — | AIR METHODS CORP | 8,211 | $278K | 0.0% | $33.86 | $33.86 | — | COM PAR $.06 | 009128307 |
| — | ALCOA INC | 35,500 | $278K | 0.0% | $7.83 | — | — | Put | 013817951 |
| — | CABELAS INC | 4,271 | $277K | 0.0% | $64.86 | $64.86 | — | COM | 126804301 |
| — | SILVER WHEATON CORP | 14,100 | $277K | 0.0% | $19.65 | — | — | Put | 828336957 |
| MANU | MANCHESTER UTD PLC NEW | 17,320 | $276K | 0.0% | $15.94 * | $17.18 | 0.0% | ORD CL A | G5784H106 |
| ODFL | OLD DOMINION FGHT LINES INC | 6,580 | $274K | 0.0% | $41.64 * | $12.89 | 0.0% | COM | 679580100 |
| — | SOHU COM INC | 4,420 | $272K | 0.0% | $61.54 | $61.54 | — | COM | 83408W103 |
| — | AG MTG INVT TR INC | 14,387 | $271K | 0.0% | $18.84 | $18.84 | — | COM | 001228105 |
| MAA | MID-AMER APT CMNTYS INC | 3,988 | $270K | 0.0% | $67.70 * | $43.70 | 0.0% | COM | 59522J103 |
| WRB | BERKLEY W R CORP | 6,605 | $270K | 0.0% | $40.88 * | $9.58 | 0.0% | COM | 084423102 |
| PANW | PALO ALTO NETWORKS INC | 6,388 | $269K | 0.0% | $42.11 * | $8.33 | 0.0% | COM | 697435105 |
| VC | VISTEON CORP | 4,263 | $269K | 0.0% | $63.10 * | $34.83 | 0.0% | COM NEW | 92839U206 |
| G | GENPACT LIMITED | 13,924 | $268K | 0.0% | $19.25 * | $17.18 | 0.0% | SHS | G3922B107 |
| MAN | MANPOWERGROUP INC | 4,895 | $268K | 0.0% | $54.75 | $55.02 | 0.0% | COM | 56418H100 |
| — | GULFPORT ENERGY CORP | 5,675 | $267K | 0.0% | $47.05 | $47.05 | — | COM NEW | 402635304 |
| — | GROUPE CGI INC | 9,124 | $267K | 0.0% | $29.26 | $29.26 | — | CL A SUB VTG | 39945C109 |
| — | TD AMERITRADE HLDG CORP | 10,936 | $266K | 0.0% | $24.32 | $24.32 | — | COM | 87236Y108 |
| — | WISDOMTREE TRUST | 15,520 | $265K | 0.0% | $17.07 | $17.07 | — | GLB EX US UTIL | 97717W653 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 3,368 | $265K | 0.0% | $78.68 | $78.68 | — | COM | 29472R108 |
| — | BERRY PLASTICS GROUP INC | 12,006 | $265K | 0.0% | $22.07 | $22.07 | — | COM | 08579W103 |
| MKTX | MARKETAXESS HLDGS INC | 5,672 | $265K | 0.0% | $46.72 * | $38.12 | 0.0% | COM | 57060D108 |
| TTC | TORO CO | 5,809 | $264K | 0.0% | $45.45 * | $23.03 | 0.0% | COM | 891092108 |
| AVT | AVNET INC | 7,822 | $263K | 0.0% | $33.62 * | $25.70 | 0.0% | COM | 053807103 |
| — | CHICOS FAS INC | 15,415 | $263K | 0.0% | $17.06 | $17.06 | — | COM | 168615102 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 10,000 | $262K | 0.0% | $26.20 | $26.20 | — | SPON ADR | 400501102 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 14,362 | $262K | 0.0% | $18.24 * | $13.32 | 0.0% | COM | 02553E106 |
| CLH | CLEAN HARBORS INC | 5,177 | $262K | 0.0% | $50.61 * | $55.73 | 0.0% | COM | 184496107 |
| — | SPX CORP | 3,622 | $261K | 0.0% | $72.06 | $72.06 | — | COM | 784635104 |
| — | ROYAL BANK OF SCOTLAND GROUP PLC, EDINBURGH | 31,000 | $261K | 0.0% | $8.42 | $8.42 | — | SPONS ADR 20 ORD | 780097689 |
| PFF | ISHARES TR | 6,650 | $261K | 0.0% | $39.25 | $39.25 | — | US PFD STK IDX | 464288687 |
| NEU | NEWMARKET CORP | 987 | $259K | 0.0% | $262.41 * | $215.14 | 0.0% | COM | 651587107 |
| — | CRANE CO | 4,302 | $258K | 0.0% | $59.97 | $59.97 | — | COM | 224399105 |
| SRPT | SAREPTA THERAPEUTICS INC | 6,764 | $257K | 0.0% | $38.00 * | $35.76 | 0.0% | COM | 803607100 |
| — | SOLARWINDS INC | 6,591 | $256K | 0.0% | $38.84 | $38.84 | — | COM | 83416B109 |
| IMO | IMPERIAL OIL LTD | 6,699 | $256K | 0.0% | $38.21 * | $30.07 | 0.0% | COM NEW | 453038408 |
| — | INTEL CORP | 10,500 | $254K | 0.0% | $24.19 | — | — | Call | 458140900 |
| SKT | TANGER FACTORY OUTLET CTRS I | 7,530 | $252K | 0.0% | $33.47 | $33.47 | — | COM | 875465106 |
| — | LENDER PROCESSING SVCS INC | 7,717 | $250K | 0.0% | $32.40 | $32.40 | — | COM | 52602E102 |
| EAT | BRINKER INTL INC | 6,348 | $250K | 0.0% | $39.38 * | $32.07 | 0.0% | COM | 109641100 |
| RNR | RENAISSANCERE HOLDINGS LTD | 2,865 | $249K | 0.0% | $86.91 | $88.61 | 0.0% | COM | G7496G103 |
| MDU | MDU RES GROUP INC | 9,590 | $248K | 0.0% | $25.86 * | $6.58 | 0.0% | COM | 552690109 |
| — | PANDORA MEDIA INC | 13,455 | $248K | 0.0% | $18.43 | $18.43 | — | COM | 698354107 |
| — | CIMAREX ENERGY CO | 3,776 | $245K | 0.0% | $64.88 | $64.88 | — | COM | 171798101 |
| SYNA | SYNAPTICS INC | 6,329 | $244K | 0.0% | $38.55 * | $39.99 | 0.0% | COM | 87157D109 |
| — | TECK RESOURCES LTD | 11,400 | $244K | 0.0% | $21.40 | — | — | Put | 878742954 |
| — | NATIONAL INSTRS CORP | 8,713 | $243K | 0.0% | $27.89 | $27.89 | — | COM | 636518102 |
| — | APACHE CORP | 2,900 | $243K | 0.0% | $83.79 | — | — | Put | 037411955 |
| — | ITT CORP NEW | 8,224 | $242K | 0.0% | $29.43 | $29.43 | — | COM NEW | 450911201 |
| OGE | OGE ENERGY CORP | 7,096 | $242K | 0.0% | $34.10 * | $34.79 | 0.0% | COM | 670837103 |
| — | MOSAIC CO NEW | 4,500 | $242K | 0.0% | $53.78 | — | — | Put | 61945C953 |
| — | BHP BILLITON LTD | 4,200 | $242K | 0.0% | $57.62 | — | — | Put | 088606958 |
| — | AMERICAN RAILCAR INDS INC | 7,199 | $241K | 0.0% | $33.48 | $33.48 | — | COM | 02916P103 |
| — | NATIONAL BK GREECE S A | 20,000 | $240K | 0.0% | $12.00 | $12.00 | — | ADR PRF SER A | 633643507 |
| BKD | BROOKDALE SR LIVING INC | 9,070 | $240K | 0.0% | $26.46 * | $27.55 | 0.0% | COM | 112463104 |
| — | BROOKFIELD OFFICE PPTYS INC | 14,401 | $240K | 0.0% | $16.67 | $16.67 | — | COM | 112900105 |
| — | TECHNE CORP | 3,453 | $239K | 0.0% | $69.22 | $69.22 | — | COM | 878377100 |
| — | DONNELLEY R R & SONS CO | 17,037 | $239K | 0.0% | $14.03 | $14.03 | — | COM | 257867101 |
| — | BALLY TECHNOLOGIES INC | 4,212 | $238K | 0.0% | $56.51 | $56.51 | — | COM | 05874B107 |
| ATR | APTARGROUP INC | 4,309 | $238K | 0.0% | $55.23 * | $46.93 | 0.0% | COM | 038336103 |
| — | MEAD JOHNSON NUTRITION CO | 3,000 | $238K | 0.0% | $79.33 | — | — | Put | 582839956 |
| — | TRINITY BIOTECH PLC | 14,000 | $236K | 0.0% | $16.86 | $16.86 | — | SPON ADR NEW | 896438306 |
| NOW | SERVICENOW INC | 5,783 | $234K | 0.0% | $40.46 * | $7.63 | 0.0% | COM | 81762P102 |
| — | ACHILLION PHARMACEUTICALS IN | 28,519 | $233K | 0.0% | $8.17 | $8.17 | — | COM | 00448Q201 |
| — | DUKE REALTY CORP | 14,800 | $231K | 0.0% | $15.61 | $15.61 | — | COM NEW | 264411505 |
| CMP | COMPASS MINERALS INTL INC | 2,725 | $230K | 0.0% | $84.40 * | $57.41 | 0.0% | COM | 20451N101 |
| INCY | INCYTE CORP | 10,402 | $229K | 0.0% | $22.01 | $21.85 | 0.0% | COM | 45337C102 |
| TWI | TITAN INTL INC ILL | 13,538 | $228K | 0.0% | $16.84 * | $20.56 | 0.0% | COM | 88830M102 |
| FTNT | FORTINET INC | 12,990 | $227K | 0.0% | $17.47 * | $3.73 | 0.0% | COM | 34959E109 |
| — | WILLIAMS PARTNERS L P | 4,400 | $227K | 0.0% | $51.59 | $51.59 | — | COM UNIT L P | 96950F104 |
| — | MANNKIND CORP | 34,783 | $226K | 0.0% | $6.50 | $6.50 | — | COM | 56400P201 |
| — | GREEN MTN COFFEE ROASTERS IN | 3,000 | $226K | 0.0% | $75.33 | — | — | Put | 393122956 |
| — | GREEN MTN COFFEE ROASTERS IN | 3,000 | $226K | 0.0% | $75.33 | — | — | Call | 393122906 |
| SLGN | SILGAN HOLDINGS INC | 4,797 | $225K | 0.0% | $46.90 * | $23.90 | 0.0% | COM | 827048109 |
| — | SYMANTEC CORP | 10,000 | $225K | 0.0% | $22.50 | — | — | Call | 871503908 |
| — | SUNEDISON INC | 27,465 | $224K | 0.0% | $8.16 | $8.16 | — | COM | 86732Y109 |
| — | ARCH COAL INC | 59,132 | $224K | 0.0% | $3.79 | $3.79 | — | COM | 039380100 |
| — | ENERGY TRANSFER PARTNERS LP | 4,411 | $223K | 0.0% | $50.56 | $50.56 | — | UNIT LTD PARTN | 29273R109 |
| THO | THOR INDS INC | 4,443 | $219K | 0.0% | $49.29 * | $31.55 | 0.0% | COM | 885160101 |
| — | ENERGEN CORP | 4,176 | $218K | 0.0% | $52.20 | $52.20 | — | COM | 29265N108 |
| — | AMGEN INC | 2,200 | $217K | 0.0% | $98.64 | — | — | Call | 031162900 |
| LSTR | LANDSTAR SYS INC | 4,186 | $216K | 0.0% | $51.60 | $51.60 | — | COM | 515098101 |
| — | GILEAD SCIENCES INC | 4,200 | $215K | 0.0% | $51.19 | — | — | Call | 375558903 |
| — | POWERSHARES INDIA ETF TR | 13,000 | $215K | 0.0% | $16.54 | — | — | Put | 73935L950 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 5,312 | $215K | 0.0% | $40.47 | $40.47 | — | SPON ADR SER B | 833635105 |
| — | DEAN FOODS CO NEW | 21,321 | $214K | 0.0% | $10.04 | $10.04 | — | COM | 242370104 |
| XME | SPDR SERIES TRUST | 6,425 | $213K | 0.0% | $33.15 | $33.15 | — | S&P METALS MNG | 78464A755 |
| — | STARZ | 9,645 | $213K | 0.0% | $22.08 | $22.08 | — | COM SER A | 85571Q102 |
| THD | ISHARES INC | 2,709 | $212K | 0.0% | $78.26 | $78.26 | — | MSCI THAI CAPPED | 464286624 |
| — | AVALON RARE METALS INC | 399,254 | $212K | 0.0% | $0.53 | $0.53 | — | COM | 053470100 |
| BIGGQ | BIG LOTS INC | 6,729 | $212K | 0.0% | $31.51 * | $26.62 | 0.0% | COM | 089302103 |
| — | GENESEE & WYO INC | 2,502 | $212K | 0.0% | $84.73 | $84.73 | — | CL A | 371559105 |
| — | CUI GLOBAL INC | 38,000 | $211K | 0.0% | $5.55 | $5.55 | — | COM NEW | 126576206 |
| — | SENSATA TECHNOLOGIES HLDG BV | 6,049 | $211K | 0.0% | $34.88 | $34.88 | — | SHS | N7902X106 |
| — | NEWMONT MINING CORP | 7,000 | $210K | 0.0% | $30.00 | — | — | Put | 651639956 |
| — | DSW INC | 2,839 | $209K | 0.0% | $73.62 | $73.62 | — | CL A | 23334L102 |
| — | RADIOSHACK CORP | 66,258 | $209K | 0.0% | $3.15 | $3.15 | — | COM | 750438103 |
| — | SCHLUMBERGER LTD | 2,900 | $208K | 0.0% | $71.72 | — | — | Call | 806857908 |
| — | RESOLUTE FST PRODS INC | 15,692 | $207K | 0.0% | $13.19 | $13.19 | — | COM | 76117W109 |
| — | SHAW COMMUNICATIONS INC | 8,616 | $207K | 0.0% | $24.03 | $24.03 | — | CL B CONV | 82028K200 |
| MYGN | MYRIAD GENETICS INC | 7,689 | $207K | 0.0% | $26.92 * | $28.98 | 0.0% | COM | 62855J104 |
| — | LIONS GATE ENTMNT CORP | 7,506 | $206K | 0.0% | $27.44 | $27.44 | — | COM NEW | 535919203 |
| ARAY | ACCURAY INC | 35,787 | $205K | 0.0% | $5.73 * | $5.05 | 0.0% | COM | 004397105 |
| — | FOOT LOCKER INC | 5,833 | $205K | 0.0% | $35.14 | $35.14 | — | COM | 344849104 |
| — | MANITOWOC INC | 11,407 | $204K | 0.0% | $17.88 | $17.88 | — | COM | 563571108 |
| — | ACCRETIVE HEALTH INC | 18,910 | $204K | 0.0% | $10.79 | $10.79 | — | COM | 00438V103 |
| — | DRYSHIPS INC | 107,299 | $201K | 0.0% | $1.87 | $1.87 | — | SHS | Y2109Q101 |
| — | LIBERTY PPTY TR | 5,443 | $201K | 0.0% | $36.93 | $36.93 | — | SH BEN INT | 531172104 |
| — | BGC PARTNERS INC | 34,006 | $200K | 0.0% | $5.88 | $5.88 | — | CL A | 05541T101 |
| — | ASCENA RETAIL GROUP INC | 11,101 | $194K | 0.0% | $17.48 | $17.48 | — | COM | 04351G101 |
| — | ALCOA INC | 24,200 | $189K | 0.0% | $7.81 | — | — | Call | 013817901 |
| — | FUSION-IO INC | 13,173 | $188K | 0.0% | $14.27 | $14.27 | — | COM | 36112J107 |
| — | KNIGHT CAP GROUP INC | 50,279 | $181K | 0.0% | $3.60 | $3.60 | — | CL A COM | 499005106 |
| — | XEROX CORP | 20,000 | $181K | 0.0% | $9.05 | — | — | Put | 984121953 |
| — | ATLANTIC PWR CORP | 45,057 | $178K | 0.0% | $3.95 | $3.95 | — | COM NEW | 04878Q863 |
| — | ENERSIS S A | 10,700 | $175K | 0.0% | $16.36 | $16.36 | — | SPONSORED ADR | 29274F104 |
| — | STILLWATER MNG CO | 16,146 | $173K | 0.0% | $10.71 | $10.71 | — | COM | 86074Q102 |
| WIT | WIPRO LTD | 22,875 | $167K | 0.0% | $7.30 | $7.30 | — | SPON ADR 1 SH | 97651M109 |
| STLD | STEEL DYNAMICS INC | 11,186 | $167K | 0.0% | $14.93 * | $11.35 | 0.0% | COM | 858119100 |
| MBI | MBIA INC | 12,251 | $163K | 0.0% | $13.31 * | $5.48 | 0.0% | COM | 55262C100 |
| — | POLYMET MINING CORP | 229,496 | $161K | 0.0% | $0.70 | $0.70 | — | COM | 731916102 |
| — | INVESTMENT TECHNOLOGY GRP NE | 11,516 | $161K | 0.0% | $13.98 | $13.98 | — | COM | 46145F105 |
| RMBS | RAMBUS INC DEL | 18,588 | $160K | 0.0% | $8.61 * | $7.45 | 0.0% | COM | 750917106 |
| — | NORTHERN OIL & GAS INC NEV | 12,000 | $160K | 0.0% | $13.33 | — | — | Put | 665531959 |
| — | TURQUOISE HILL RES LTD | 26,528 | $157K | 0.0% | $5.92 | $5.92 | — | COM | 900435108 |
| — | KINROSS GOLD CORP | 28,000 | $143K | 0.0% | $5.11 | — | — | Put | 496902954 |
| — | CYPRESS SEMICONDUCTOR CORP | 13,061 | $140K | 0.0% | $10.72 | $10.72 | — | COM | 232806109 |
| — | RENESOLA LTD | 64,542 | $138K | 0.0% | $2.14 | $2.14 | — | SPONS ADS | 75971T103 |
| — | YAMANA GOLD INC | 14,500 | $138K | 0.0% | $9.52 | — | — | Put | 98462Y950 |
| — | PIMCO MUN INCOME FD II | 11,550 | $135K | 0.0% | $11.69 | $11.69 | — | COM | 72200W106 |
| — | BANK OF AMERICA CORP, CHARLOTTE (NC) | 10,500 | $135K | 0.0% | $12.86 | — | — | Put | 060505954 |
| — | PEP BOYS MANNY MOE & JACK | 10,621 | $123K | 0.0% | $11.58 | $11.58 | — | COM | 713278109 |
| MPVDF | MOUNTAIN PROV DIAMONDS INC | 24,366 | $122K | 0.0% | $5.01 * | $4.72 | 0.0% | COM NEW | 62426E402 |
| — | RF MICRODEVICES INC | 22,450 | $120K | 0.0% | $5.35 | $5.35 | — | COM | 749941100 |
| — | ENDEAVOUR INTL CORP | 30,001 | $115K | 0.0% | $3.83 | $3.83 | — | COM NEW | 29259G200 |
| TGB | TASEKO MINES LTD | 59,965 | $113K | 0.0% | $1.88 * | $2.20 | 0.0% | COM | 876511106 |
| — | JA SOLAR HOLDINGS CO LTD | 15,520 | $112K | 0.0% | $7.22 | $7.22 | — | SPON ADR REP5ORD | 466090206 |
| — | PENGROWTH ENERGY CORP | 22,609 | $111K | 0.0% | $4.91 | $4.91 | — | COM | 70706P104 |
| — | ARRAY BIOPHARMA INC | 23,887 | $108K | 0.0% | $4.52 | $4.52 | — | COM | 04269X105 |
| GORO | GOLD RESOURCE CORP | 11,995 | $104K | 0.0% | $8.67 * | $9.87 | 0.0% | COM | 38068T105 |
| — | SYNTA PHARMACEUTICALS CORP | 19,913 | $99,000 | 0.0% | $4.97 | $4.97 | — | COM | 87162T206 |
| — | FRONTLINE LTD | 54,167 | $96,000 | 0.0% | $1.77 | $1.77 | — | SHS | G3682E127 |
| — | ARENA PHARMACEUTICALS INC | 12,400 | $95,000 | 0.0% | $7.66 | — | — | Call | 040047902 |
| — | GT ADVANCED TECHNOLOGIES INC | 22,075 | $92,000 | 0.0% | $4.17 | $4.17 | — | COM | 36191U106 |
| — | RED LION HOTELS CORP | 14,194 | $87,000 | 0.0% | $6.13 | $6.13 | — | COM | 756764106 |
| EXEL | EXELIXIS INC | 18,484 | $84,000 | 0.0% | $4.54 * | $4.74 | 0.0% | COM | 30161Q104 |
| — | HOVNANIAN ENTERPRISES INC | 14,961 | $84,000 | 0.0% | $5.61 | $5.61 | — | CL A | 442487203 |
| — | HECLA MNG CO | 27,500 | $82,000 | 0.0% | $2.98 | — | — | Put | 422704956 |
| — | THOMPSON CREEK METALS CO INC | 26,119 | $79,000 | 0.0% | $3.02 | $3.02 | — | COM | 884768102 |
| HBM | HUDBAY MINERALS INC | 11,537 | $76,000 | 0.0% | $6.59 * | $7.97 | 0.0% | COM | 443628102 |
| — | BROCADE COMMUNICATIONS SYS I | 13,185 | $76,000 | 0.0% | $5.76 | $5.76 | — | COM NEW | 111621306 |
| — | QUEST RARE MINERALS LTD | 165,893 | $75,000 | 0.0% | $0.45 | $0.45 | — | COM | 74836T101 |
| NG | NOVAGOLD RES INC | 34,980 | $74,000 | 0.0% | $2.12 * | $2.49 | 0.0% | COM NEW | 66987E206 |
| — | NOVAVAX INC | 35,598 | $73,000 | 0.0% | $2.05 | $2.05 | — | COM | 670002104 |
| — | MOLYCORP INC DEL | 11,800 | $73,000 | 0.0% | $6.19 | — | — | Put | 608753959 |
| — | TRIANGLE PETE CORP | 10,000 | $70,000 | 0.0% | $7.00 | — | — | Put | 89600B951 |
| — | MCEWEN MNG INC | 40,023 | $67,000 | 0.0% | $1.67 | $1.67 | — | COM | 58039P107 |
| — | DENDREON CORP | 16,000 | $66,000 | 0.0% | $4.13 | — | — | Put | 24823Q957 |
| — | AURICO GOLD INC | 14,000 | $61,000 | 0.0% | $4.36 | — | — | Put | 05155C955 |
| — | ORBCOMM INC | 13,501 | $61,000 | 0.0% | $4.52 | $4.52 | — | COM | 68555P100 |
| — | DENDREON CORP | 14,537 | $60,000 | 0.0% | $4.13 | $4.13 | — | COM | 24823Q107 |
| — | OREXIGEN THERAPEUTICS INC | 10,000 | $58,000 | 0.0% | $5.80 | — | — | Put | 686164954 |
| — | SHANDA GAMES LTD | 14,100 | $56,000 | 0.0% | $3.97 | $3.97 | — | SP ADR REPTG A | 81941U105 |
| — | NOKIA CORP | 14,900 | $56,000 | 0.0% | $3.76 | — | — | Call | 654902904 |
| — | OFFICE DEPOT INC | 14,274 | $55,000 | 0.0% | $3.85 | $3.85 | — | COM | 676220106 |
| EXK | ENDEAVOUR SILVER CORP | 15,000 | $51,000 | 0.0% | $3.40 * | $4.54 | 0.0% | COM | 29258Y103 |
| — | LONE PINE RES INC | 151,030 | $50,000 | 0.0% | $0.33 | $0.33 | — | COM | 54222A106 |
| — | ADVANCED MICRO DEVICES INC | 11,500 | $47,000 | 0.0% | $4.09 | — | — | Put | 007903957 |
| — | STAR SCIENTIFIC INC | 32,676 | $45,000 | 0.0% | $1.38 | $1.38 | — | COM | 85517P101 |
| — | USEC INC | 152,501 | $45,000 | 0.0% | $0.30 | $0.30 | — | COM | 90333E108 |
| — | ALUMINA LTD | 11,300 | $40,000 | 0.0% | $3.54 | $3.54 | — | SPONSORED ADR | 022205108 |
| — | COUNTERPATH CORP | 25,000 | $39,000 | 0.0% | $1.56 | $1.56 | — | COM NEW | 22228P203 |
| — | OCZ TECHNOLOGY GROUP INC | 26,165 | $38,000 | 0.0% | $1.45 | $1.45 | — | COM | 67086E303 |
| — | SIBANYE GOLD LTD | 12,567 | $37,000 | 0.0% | $2.94 | $2.94 | — | SPONSORED ADR | 825724206 |
| DNN | DENISON MINES CORP | 31,559 | $37,000 | 0.0% | $1.17 * | $1.23 | 0.0% | COM | 248356107 |
| — | LEXICON PHARMACEUTICALS INC | 15,798 | $34,000 | 0.0% | $2.15 | $2.15 | — | COM | 528872104 |
| — | OCLARO INC | 28,511 | $34,000 | 0.0% | $1.19 | $1.19 | — | COM NEW | 67555N206 |
| NAK | NORTHERN DYNASTY MINERALS LT | 15,152 | $32,000 | 0.0% | $2.11 * | $2.48 | 0.0% | COM NEW | 66510M204 |
| — | TELLABS INC | 13,154 | $26,000 | 0.0% | $1.98 | $1.98 | — | COM | 879664100 |
| — | RUBICON MINERALS CORP | 19,200 | $25,000 | 0.0% | $1.30 | $1.30 | — | COM | 780911103 |
| — | DYNAVAX TECHNOLOGIES CORP | 22,190 | $24,000 | 0.0% | $1.08 | $1.08 | — | COM | 268158102 |
| — | LDK SOLAR CO LTD | 16,810 | $22,000 | 0.0% | $1.31 | $1.31 | — | SPONSORED ADR | 50183L107 |
| UEC | URANIUM ENERGY CORP | 11,500 | $21,000 | 0.0% | $1.83 | $1.84 | 0.0% | COM | 916896103 |
| — | NORTH AMERN PALLADIUM LTD | 17,831 | $18,000 | 0.0% | $1.01 | $1.01 | — | COM | 656912102 |
| — | LDK SOLAR CO LTD | 10,000 | $13,000 | 0.0% | $1.30 | — | — | Put | 50183L957 |
| — | SUNTECH PWR HLDGS CO LTD | 12,494 | $13,000 | 0.0% | $1.04 | $1.04 | — | ADR | 86800C104 |
| — | BANRO CORP | 16,610 | $12,000 | 0.0% | $0.72 | $0.72 | — | COM | 066800103 |
| — | URANERZ ENERGY CORP | 10,000 | $11,000 | 0.0% | $1.10 | $1.10 | — | COM | 91688T104 |
| — | NORTH AMERN PALLADIUM LTD | 10,000 | $10,000 | 0.0% | $1.00 | — | — | Put | 656912952 |
| — | MAGELLAN PETE CORP | 10,000 | $10,000 | 0.0% | $1.00 | $1.00 | — | COM | 559091301 |
| — | EXETER RES CORP | 10,200 | $7,000 | 0.0% | $0.69 | $0.69 | — | COM | 301835104 |
| — | ZALICUS INC | 11,500 | $6,000 | 0.0% | $0.52 | $0.52 | — | COM | 98887C105 |
| — | LAKE SHORE GOLD CORP | 14,050 | $4,000 | 0.0% | $0.28 | $0.28 | — | COM | 510728108 |