Location: Frankfurt, Germany
CIK: 0000852933 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 14, 2013
Total Value: $20B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3,844,769 | $1.833B | 9.2% | $476.75 * | $13.16 | +8.5% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 7,376,990 | $1.239B | 6.2% | $168.01 | $160.42 | — | TR UNIT | 78462F103 |
| XLE | SELECT SECTOR SPDR TR | 8,500,050 | $705M | 3.5% | $82.91 | $78.44 | — | SBI INT-ENERGY | 81369Y506 |
| DB | DEUTSCHE BANK AG, FRANKFURT AM MAIN | 9,790,401 | $449M | 2.2% | $45.88 * | $30.70 | +2.9% | NAMEN AKT | D18190898 |
| MSFT | MICROSOFT CORP | 9,756,389 | $325M | 1.6% | $33.28 * | $26.81 | +0.7% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO, NEW YORK, NY | 5,197,857 | $269M | 1.3% | $51.69 * | $36.24 | +6.3% | COM | 46625H100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,445,431 | $268M | 1.3% | $185.18 * | $115.93 | -3.8% | COM | 459200101 |
| — | GOOGLE INC | 289,143 | $253M | 1.3% | $875.91 | $880.37 | — | CL A | 38259P508 |
| JNJ | JOHNSON & JOHNSON | 2,690,154 | $233M | 1.2% | $86.69 * | $61.10 | +4.0% | COM | 478160104 |
| C | CITIGROUP INC, NEW YORK NY | 4,462,838 | $216M | 1.1% | $48.51 * | $35.76 | +5.2% | COM NEW | 172967424 |
| META | FACEBOOK INC | 4,229,074 | $212M | 1.1% | $50.23 * | $25.44 | +45.3% | CL A | 30303M102 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,374,838 | $208M | 1.0% | $151.00 | $148.55 | — | UT SER 1 | 78467X109 |
| XLP | SELECT SECTOR SPDR TR | 5,074,236 | $202M | 1.0% | $39.80 | $39.67 | — | SBI CONS STPLS | 81369Y308 |
| WFC | WELLS FARGO & CO, SAN FRANCISCO, CA | 4,784,766 | $198M | 1.0% | $41.32 * | $28.58 | +5.6% | COM | 949746101 |
| XOM | EXXON MOBIL CORP | 2,233,048 | $192M | 1.0% | $86.04 * | $53.72 | +0.8% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 1,495,661 | $182M | 0.9% | $121.50 * | $71.74 | +1.9% | COM | 166764100 |
| XLV | SELECT SECTOR SPDR TR | 3,589,347 | $182M | 0.9% | $50.59 | $47.61 | — | SBI HEALTHCARE | 81369Y209 |
| AMZN | AMAZON COM INC | 558,177 | $175M | 0.9% | $312.64 * | $13.96 | +6.8% | COM | 023135106 |
| — | GENERAL ELECTRIC CO | 7,163,649 | $171M | 0.9% | $23.89 | $23.27 | — | COM | 369604103 |
| — | DEUTSCHE BANK AG, FRANKFURT AM MAIN | 3,714,500 | $170M | 0.9% | $45.88 | — | — | Call | D18190908 |
| — | DEUTSCHE BANK AG, FRANKFURT AM MAIN | 3,642,921 | $167M | 0.8% | $45.88 | — | — | Put | D18190958 |
| KO | COCA COLA CO | 3,806,075 | $144M | 0.7% | $37.88 * | $27.85 | -3.9% | COM | 191216100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,260,828 | $143M | 0.7% | $113.51 | $111.92 | +3.1% | CL B NEW | 084670702 |
| DIS | DISNEY WALT CO | 2,207,168 | $142M | 0.7% | $64.49 * | $56.54 | +0.7% | COM DISNEY | 254687106 |
| XLU | SELECT SECTOR SPDR TR | 3,750,000 | $140M | 0.7% | $37.37 | $37.63 | — | SBI INT-UTILS | 81369Y886 |
| PG | PROCTER & GAMBLE CO | 1,812,438 | $137M | 0.7% | $75.59 * | $55.02 | +2.2% | COM | 742718109 |
| XLY | SELECT SECTOR SPDR TR | 2,251,761 | $137M | 0.7% | $60.63 | $56.40 | — | SBI CONS DISCR | 81369Y407 |
| QCOM | QUALCOMM INC | 1,989,301 | $134M | 0.7% | $67.32 * | $45.35 | +2.7% | COM | 747525103 |
| MRK | MERCK & CO INC NEW | 2,762,735 | $132M | 0.7% | $47.61 * | $30.45 | +1.7% | COM | 58933Y105 |
| XLB | SELECT SECTOR SPDR TR | 3,000,000 | $126M | 0.6% | $42.01 | $38.34 | — | SBI MATERIALS | 81369Y100 |
| CMCSA | COMCAST CORP NEW | 2,775,696 | $125M | 0.6% | $45.12 * | $16.04 | +3.2% | CL A | 20030N101 |
| BAC | BANK OF AMERICA CORP, CHARLOTTE (NC) | 8,815,479 | $122M | 0.6% | $13.80 * | $10.03 | +12.0% | COM | 060505104 |
| V | VISA INC | 628,061 | $120M | 0.6% | $191.10 * | $41.24 | +2.6% | COM CL A | 92826C839 |
| — | ATLAS ENERGY LP | 2,167,000 | $118M | 0.6% | $54.63 | $48.99 | — | COM UNITS LP | 04930A104 |
| INTC | INTEL CORP | 5,085,801 | $117M | 0.6% | $22.92 * | $17.12 | -1.2% | COM | 458140100 |
| COP | CONOCOPHILLIPS | 1,637,109 | $114M | 0.6% | $69.51 * | $42.70 | +4.2% | COM | 20825C104 |
| GILD | GILEAD SCIENCES INC | 1,805,184 | $113M | 0.6% | $62.87 * | $37.19 | +11.6% | COM | 375558103 |
| GS | GOLDMAN SACHS GROUP INC | 701,231 | $111M | 0.6% | $158.21 * | $125.24 | +1.5% | COM | 38141G104 |
| — | UNITED TECHNOLOGIES CORP | 1,002,283 | $108M | 0.5% | $107.82 | $97.74 | — | COM | 913017109 |
| AMGN | AMGEN INC | 930,538 | $104M | 0.5% | $111.92 * | $73.79 | +4.3% | COM | 031162100 |
| CSCO | CISCO SYS INC | 4,410,908 | $103M | 0.5% | $23.43 * | $15.41 | +9.9% | COM | 17275R102 |
| — | APPLE INC | 213,500 | $102M | 0.5% | $476.75 | — | — | Call | 037833900 |
| PM | PHILIP MORRIS INTL INC | 1,137,539 | $98.5M | 0.5% | $86.59 * | $49.76 | -4.8% | COM | 718172109 |
| WMT | WAL-MART STORES INC | 1,318,181 | $97.49M | 0.5% | $73.96 * | $19.96 | -0.9% | COM | 931142103 |
| — | DELL INC | 7,139,240 | $97.25M | 0.5% | $13.62 | $13.38 | — | COM | 24702R101 |
| TRV | TRAVELERS COMPANIES INC | 1,117,359 | $94.72M | 0.5% | $84.77 * | $63.06 | -0.4% | COM | 89417E109 |
| PFE | PFIZER INC | 3,295,224 | $94.66M | 0.5% | $28.72 * | $16.46 | -0.6% | COM | 717081103 |
| XLI | SELECT SECTOR SPDR TR | 2,000,000 | $92.81M | 0.5% | $46.41 | $42.64 | — | SBI INT-INDS | 81369Y704 |
| UNH | UNITEDHEALTH GROUP INC | 1,283,786 | $91.93M | 0.5% | $71.61 * | $54.34 | +7.9% | COM | 91324P102 |
| MMM | 3M CO | 752,699 | $89.88M | 0.4% | $119.41 * | $62.24 | +6.0% | COM | 88579Y101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 961,659 | $88.62M | 0.4% | $92.15 * | $80.08 | +8.4% | COM | 883556102 |
| — | PRICELINE COM INC | 83,788 | $84.7M | 0.4% | $1010.94 | $944.30 | — | COM NEW | 741503403 |
| AXP | AMERICAN EXPRESS CO | 1,116,887 | $84.35M | 0.4% | $75.52 * | $60.75 | +4.1% | COM | 025816109 |
| MCD | MCDONALDS CORP | 869,904 | $83.69M | 0.4% | $96.21 * | $71.80 | -1.7% | COM | 580135101 |
| T | AT&T INC | 2,360,588 | $79.83M | 0.4% | $33.82 * | $11.40 | -3.9% | COM | 00206R102 |
| BA | BOEING CO | 665,843 | $78.24M | 0.4% | $117.50 * | $80.37 | +13.9% | COM | 097023105 |
| EBAY | EBAY INC | 1,359,212 | $75.84M | 0.4% | $55.79 * | $20.11 | -0.7% | COM | 278642103 |
| NKE | NIKE INC | 1,030,810 | $74.88M | 0.4% | $72.64 * | $27.40 | +2.0% | CL B | 654106103 |
| HD | HOME DEPOT INC | 963,671 | $73.09M | 0.4% | $75.85 * | $56.05 | +3.2% | COM | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC | 1,553,703 | $72.52M | 0.4% | $46.67 * | $27.04 | -3.4% | COM | 92343V104 |
| ORCL | ORACLE CORP | 2,110,341 | $70M | 0.3% | $33.17 * | $27.58 | -1.9% | COM | 68389X105 |
| SLB | SCHLUMBERGER LTD | 785,602 | $69.42M | 0.3% | $88.36 * | $52.90 | +11.5% | COM | 806857108 |
| COF | CAPITAL ONE FINL CORP | 980,215 | $67.38M | 0.3% | $68.74 * | $52.30 | +3.1% | COM | 14040H105 |
| PEP | PEPSICO INC | 845,149 | $67.19M | 0.3% | $79.50 * | $56.00 | +1.4% | COM | 713448108 |
| — | MYLAN INC | 1,741,973 | $66.49M | 0.3% | $38.17 | $31.03 | — | COM | 628530107 |
| — | KKR & CO L P DEL | 3,038,534 | $62.53M | 0.3% | $20.58 | $20.57 | — | COM UNITS | 48248M102 |
| ET | ENERGY TRANSFER EQUITY L P | 935,250 | $61.52M | 0.3% | $65.78 | $59.82 | — | COM UT LTD PTN | 29273V100 |
| SPG | SIMON PPTY GROUP INC NEW | 395,034 | $58.56M | 0.3% | $148.23 * | $85.63 | -5.5% | COM | 828806109 |
| BIIB | BIOGEN IDEC INC | 241,167 | $58.06M | 0.3% | $240.76 * | $217.65 | +2.8% | COM | 09062X103 |
| SBUX | STARBUCKS CORP | 749,524 | $57.69M | 0.3% | $76.97 * | $25.36 | +11.5% | COM | 855244109 |
| — | YAHOO INC | 1,722,563 | $57.14M | 0.3% | $33.17 | $25.52 | — | COM | 984332106 |
| — | BLACKSTONE GROUP L P | 2,292,177 | $57.05M | 0.3% | $24.89 | $23.11 | — | COM UNIT LTD | 09253U108 |
| — | UBS INC, ZURICH AND BASEL | 2,735,543 | $56.13M | 0.3% | $20.52 | $18.39 | — | SHS NEW | H89231338 |
| CAT | CATERPILLAR INC DEL | 648,604 | $54.09M | 0.3% | $83.40 * | $61.55 | +0.1% | COM | 149123101 |
| — | CELGENE CORP | 349,665 | $53.9M | 0.3% | $154.14 | $116.98 | — | COM | 151020104 |
| — | HEWLETT-PACKARD CO, PALO ALTO, CA | 2,558,251 | $53.7M | 0.3% | $20.99 | $23.49 | — | COM | 428236103 |
| COST | COSTCO WHSL CORP NEW | 465,010 | $53.55M | 0.3% | $115.17 * | $88.79 | +3.2% | COM | 22160K105 |
| TXN | TEXAS INSTRS INC | 1,309,100 | $52.74M | 0.3% | $40.29 * | $26.53 | +4.4% | COM | 882508104 |
| TDG | TRANSDIGM GROUP INC | 362,349 | $50.26M | 0.3% | $138.70 * | $76.18 | +0.2% | COM | 893641100 |
| — | EXPRESS SCRIPTS HLDG CO | 794,831 | $49.12M | 0.2% | $61.80 | $61.74 | — | COM | 30219G108 |
| MS | MORGAN STANLEY, NEW YORK | 1,816,498 | $48.95M | 0.2% | $26.95 * | $17.33 | +13.4% | COM NEW | 617446448 |
| — | WALGREEN CO | 906,834 | $48.79M | 0.2% | $53.80 | $46.88 | — | COM | 931422109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 649,323 | $47.55M | 0.2% | $73.23 * | $35.55 | +3.9% | SHS - A - | N53745100 |
| — | DOW CHEMICAL CO | 1,236,804 | $47.49M | 0.2% | $38.40 | $34.06 | — | COM | 260543103 |
| — | MARKET VECTORS ETF TR | 1,000,000 | $47.08M | 0.2% | $47.08 | $42.78 | — | OIL SVCS ETF | 57060U191 |
| MDLZ | MONDELEZ INTERNATIONAL INC, NORTHFIELD, IL | 1,487,270 | $46.73M | 0.2% | $31.42 * | $23.16 | +2.4% | CL A | 609207105 |
| MO | ALTRIA GROUP INC | 1,343,787 | $46.16M | 0.2% | $34.35 * | $16.28 | -0.7% | COM | 02209S103 |
| EMR | EMERSON ELEC CO | 709,677 | $45.92M | 0.2% | $64.70 * | $42.12 | +4.1% | COM | 291011104 |
| — | AMERICAN INTL GROUP INC | 932,000 | $45.32M | 0.2% | $48.63 | — | — | Call | 026874904 |
| EOG | EOG RES INC | 267,473 | $45.28M | 0.2% | $169.28 * | $49.71 | +13.4% | COM | 26875P101 |
| EWZ | ISHARES | 936,310 | $44.86M | 0.2% | $47.91 | $44.09 | — | MSCI BRZ CAP ETF | 464286400 |
| ADBE | ADOBE SYS INC | 856,757 | $44.5M | 0.2% | $51.94 * | $46.63 | +2.3% | COM | 00724F101 |
| OXY | OCCIDENTAL PETE CORP DEL | 474,467 | $44.38M | 0.2% | $93.54 * | $57.83 | +2.4% | COM | 674599105 |
| — | DU PONT E I DE NEMOURS & CO | 748,589 | $43.84M | 0.2% | $58.56 | $52.71 | — | COM | 263534109 |
| — | POWERSHARES QQQ TRUST | 542,688 | $42.81M | 0.2% | $78.88 | $78.38 | — | UNIT SER 1 | 73935A104 |
| UPS | UNITED PARCEL SERVICE INC | 462,433 | $42.25M | 0.2% | $91.37 * | $55.73 | +2.5% | CL B | 911312106 |
| — | BARRICK GOLD CORP | 2,205,541 | $41.07M | 0.2% | $18.62 | $16.69 | — | COM | 067901108 |
| — | MASTERCARD INC | 60,500 | $40.7M | 0.2% | $672.78 | — | — | Call | 57636Q904 |
| CME | CME GROUP INC | 537,836 | $39.73M | 0.2% | $73.88 * | $42.57 | +4.0% | COM | 12572Q105 |
| EEM | ISHARES | 951,441 | $38.78M | 0.2% | $40.76 | $38.72 | — | MSCI EMG MKT ETF | 464287234 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 1,162,074 | $38.44M | 0.2% | $33.08 * | $24.45 | +5.0% | COM | 35671D857 |
| AMT | AMERICAN TOWER CORP NEW | 510,322 | $37.83M | 0.2% | $74.13 * | $56.10 | -3.4% | COM | 03027X100 |
| — | TWENTY FIRST CENTY FOX INC | 1,125,424 | $37.71M | 0.2% | $33.51 | $33.51 | — | CL A | 90130A101 |
| — | BAKER HUGHES INC | 763,815 | $37.5M | 0.2% | $49.10 | $48.35 | — | COM | 057224107 |
| — | AETNA INC NEW | 567,209 | $36.31M | 0.2% | $64.02 | $63.81 | — | COM | 00817Y108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC, NOVATO, CA | 494,424 | $35.68M | 0.2% | $72.17 * | $66.28 | +0.3% | COM | 09061G101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 490,464 | $35.5M | 0.2% | $72.38 * | $46.42 | +4.1% | COM | 053015103 |
| LLY | LILLY ELI & CO | 702,657 | $35.37M | 0.2% | $50.33 * | $42.18 | -2.8% | COM | 532457108 |
| BMY | BRISTOL MYERS SQUIBB CO, NEW YORK, NY | 753,872 | $34.89M | 0.2% | $46.28 * | $28.67 | +1.9% | COM | 110122108 |
| LOW | LOWES COS INC | 721,013 | $34.33M | 0.2% | $47.61 * | $32.16 | +13.2% | COM | 548661107 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA, BILBAO | 3,055,021 | $34.16M | 0.2% | $11.18 | $11.02 | — | SPONSORED ADR | 05946K101 |
| — | APPLE INC | 70,600 | $33.66M | 0.2% | $476.76 | — | — | Put | 037833950 |
| — | NV ENERGY INC | 1,419,897 | $33.52M | 0.2% | $23.61 | $23.46 | — | COM | 67073Y106 |
| — | BLACKROCK INC | 121,821 | $32.97M | 0.2% | $270.62 | $264.66 | — | COM | 09247X101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 434,367 | $32.93M | 0.2% | $75.82 * | $78.75 | +1.0% | COM | 92532F100 |
| CVS | CVS CAREMARK CORPORATION | 573,205 | $32.53M | 0.2% | $56.75 * | $41.44 | +3.2% | COM | 126650100 |
| — | NYSE EURONEXT | 774,623 | $32.52M | 0.2% | $41.98 | $41.53 | — | COM | 629491101 |
| — | MCDONALDS CORP | 335,000 | $32.23M | 0.2% | $96.21 | — | — | Call | 580135901 |
| — | WHOLE FOODS MKT INC | 546,984 | $32M | 0.2% | $58.50 | $51.48 | — | COM | 966837106 |
| BIDU | BAIDU INC | 204,648 | $31.76M | 0.2% | $155.18 | $109.99 | — | SPON ADR REP A | 056752108 |
| UNP | UNION PACIFIC CORP, OMAHA, NE | 203,193 | $31.56M | 0.2% | $155.34 * | $57.06 | +5.4% | COM | 907818108 |
| SO | SOUTHERN CO | 758,949 | $31.25M | 0.2% | $41.18 * | $26.74 | -5.3% | COM | 842587107 |
| — | BERKSHIRE HATHAWAY INC DEL | 275,000 | $31.21M | 0.2% | $113.51 | — | — | Call | 084670902 |
| OIS | OIL STATES INTERNATIONAL INC | 300,985 | $31.14M | 0.2% | $103.46 * | $51.03 | +7.0% | COM | 678026105 |
| HAL | HALLIBURTON CO | 636,425 | $30.64M | 0.2% | $48.15 * | $33.21 | +12.4% | COM | 406216101 |
| MA | MASTERCARD INC | 45,450 | $30.58M | 0.2% | $672.78 * | $51.54 | +13.1% | CL A | 57636Q104 |
| MGM | MGM RESORTS INTERNATIONAL | 1,472,187 | $30.09M | 0.2% | $20.44 * | $13.89 | +18.4% | COM | 552953101 |
| HON | HONEYWELL INTL INC | 360,383 | $29.93M | 0.1% | $83.04 * | $53.13 | +8.2% | COM | 438516106 |
| F | FORD MTR CO DEL | 1,763,776 | $29.75M | 0.1% | $16.87 * | $7.61 | +18.6% | COM PAR $0.01 | 345370860 |
| ABBV | ABBVIE INC | 657,225 | $29.4M | 0.1% | $44.73 * | $26.55 | +2.3% | COM | 00287Y109 |
| NOC | NORTHROP GRUMMAN CORP | 305,210 | $29.07M | 0.1% | $95.26 * | $69.98 | +7.0% | COM | 666807102 |
| PNC | PNC FINL SVCS GROUP INC | 394,160 | $28.56M | 0.1% | $72.45 * | $48.73 | +5.3% | COM | 693475105 |
| — | E M C CORP MASS | 1,089,175 | $27.84M | 0.1% | $25.56 | $23.62 | — | COM | 268648102 |
| SLM | SLM CORP | 1,113,876 | $27.74M | 0.1% | $24.90 * | $8.29 | +5.3% | COM | 78442P106 |
| CL | COLGATE PALMOLIVE CO | 467,303 | $27.71M | 0.1% | $59.30 * | $44.38 | +0.4% | COM | 194162103 |
| DUK | DUKE ENERGY CORP | 409,411 | $27.34M | 0.1% | $66.78 * | $41.83 | -2.4% | COM NEW | 26441C204 |
| DAL | DELTA AIR LINES INC DEL | 1,144,595 | $27M | 0.1% | $23.59 * | $17.90 | +0.8% | COM NEW | 247361702 |
| ADM | ARCHER DANIELS MIDLAND CO | 730,223 | $26.9M | 0.1% | $36.84 * | $24.83 | +3.2% | COM | 039483102 |
| — | DIRECTV | 447,393 | $26.75M | 0.1% | $59.78 | $61.64 | — | COM | 25490A309 |
| AIG | AMERICAN INTL GROUP INC | 530,378 | $25.79M | 0.1% | $48.63 * | $32.51 | +10.8% | COM NEW | 026874784 |
| — | TWENTY FIRST CENTY FOX INC | 769,060 | $25.69M | 0.1% | $33.40 | $33.40 | — | CL B | 90130A200 |
| ACN | ACCENTURE PLC IRELAND | 348,680 | $25.68M | 0.1% | $73.64 * | $63.34 | -6.0% | SHS CLASS A | G1151C101 |
| BEN | FRANKLIN RES INC | 483,741 | $24.45M | 0.1% | $50.55 * | $28.91 | -0.7% | COM | 354613101 |
| — | TIME WARNER INC | 370,997 | $24.41M | 0.1% | $65.81 | $57.82 | — | COM NEW | 887317303 |
| — | SYMANTEC CORP | 971,329 | $24.04M | 0.1% | $24.75 | $22.92 | — | COM | 871503108 |
| — | ELAN PLC | 1,540,146 | $24M | 0.1% | $15.58 | $15.54 | — | ADR | 284131208 |
| — | WELLPOINT INC | 284,562 | $23.79M | 0.1% | $83.61 | $82.77 | — | COM | 94973V107 |
| — | VIACOM INC NEW | 284,111 | $23.75M | 0.1% | $83.58 | $69.29 | — | CL B | 92553P201 |
| YUM | YUM BRANDS INC, LOUISVILLE, KY | 330,082 | $23.57M | 0.1% | $71.39 * | $38.97 | +5.2% | COM | 988498101 |
| — | MONSANTO CO NEW | 222,297 | $23.2M | 0.1% | $104.37 | $98.80 | — | COM | 61166W101 |
| GIS | GENERAL MLS INC | 478,291 | $22.92M | 0.1% | $47.92 * | $31.98 | +2.9% | COM | 370334104 |
| RL | RALPH LAUREN CORP | 138,881 | $22.88M | 0.1% | $164.73 * | $137.88 | -0.3% | CL A | 751212101 |
| — | KRAFT FOODS GROUP INC | 435,649 | $22.86M | 0.1% | $52.48 | $55.87 | — | COM | 50076Q106 |
| — | JOHNSON & JOHNSON | 262,800 | $22.78M | 0.1% | $86.69 | — | — | Call | 478160904 |
| USB | US BANCORP DEL | 608,691 | $22.27M | 0.1% | $36.58 * | $22.41 | +8.6% | COM NEW | 902973304 |
| ABT | ABBOTT LABS | 661,804 | $21.96M | 0.1% | $33.19 * | $28.85 | -4.0% | COM | 002824100 |
| BAX | BAXTER INTL INC | 333,852 | $21.93M | 0.1% | $65.69 * | $30.42 | +2.1% | COM | 071813109 |
| DE | DEERE & CO | 268,792 | $21.88M | 0.1% | $81.39 * | $68.04 | -3.1% | COM | 244199105 |
| PSX | PHILLIPS 66 | 375,335 | $21.7M | 0.1% | $57.82 * | $40.27 | -6.9% | COM | 718546104 |
| — | KELLOGG CO | 368,988 | $21.67M | 0.1% | $58.73 * | $38.95 | -0.3% | COM | 487836108 |
| RIG | TRANSOCEAN LTD | 471,769 | $20.99M | 0.1% | $44.50 * | $50.97 | -7.2% | REG SHS | H8817H100 |
| — | MULTIMEDIA GAMES HLDG CO INC | 607,307 | $20.98M | 0.1% | $34.55 | $34.55 | — | COM | 625453105 |
| PGR | PROGRESSIVE CORP OHIO | 768,219 | $20.92M | 0.1% | $27.23 * | $17.34 | +0.8% | COM | 743315103 |
| — | ALTERA CORP | 547,001 | $20.33M | 0.1% | $37.16 | $35.46 | — | COM | 021441100 |
| AMAT | APPLIED MATLS INC | 1,155,252 | $20.25M | 0.1% | $17.53 * | $12.74 | +6.2% | COM | 038222105 |
| — | GOOGLE INC | 22,500 | $19.71M | 0.1% | $875.91 | — | — | Put | 38259P958 |
| — | COCA COLA CO | 520,000 | $19.7M | 0.1% | $37.88 | — | — | Call | 191216900 |
| — | ALTRIA GROUP INC | 570,000 | $19.58M | 0.1% | $34.35 | — | — | Call | 02209S903 |
| — | LIBERTY MEDIA CORP DELAWARE | 131,750 | $19.39M | 0.1% | $147.15 | $143.91 | — | CL A | 531229102 |
| ROST | ROSS STORES INC | 259,210 | $18.87M | 0.1% | $72.80 * | $29.20 | +3.4% | COM | 778296103 |
| — | PFIZER INC | 650,000 | $18.67M | 0.1% | $28.72 | — | — | Call | 717081903 |
| — | ANADARKO PETE CORP | 196,158 | $18.24M | 0.1% | $92.99 | $85.93 | — | COM | 032511107 |
| TJX | TJX COS INC NEW | 323,360 | $18.23M | 0.1% | $56.39 * | $20.82 | +8.2% | COM | 872540109 |
| — | MEDTRONIC INC | 342,160 | $18.22M | 0.1% | $53.25 | $51.47 | — | COM | 585055106 |
| — | ALTRIA GROUP INC | 530,000 | $18.21M | 0.1% | $34.35 | — | — | Put | 02209S953 |
| — | WARNER CHILCOTT PLC IRELAND | 791,649 | $18.15M | 0.1% | $22.93 | $19.91 | — | SHS A | G94368100 |
| BK | BANK NEW YORK MELLON CORP | 589,940 | $17.81M | 0.1% | $30.19 * | $21.60 | +5.5% | COM | 064058100 |
| MPC | MARATHON PETE CORP | 276,728 | $17.8M | 0.1% | $64.32 * | $27.55 | -11.5% | COM | 56585A102 |
| MET | METLIFE INC | 375,779 | $17.64M | 0.1% | $46.95 * | $24.43 | +17.9% | COM | 59156R108 |
| — | CERNER CORP | 334,382 | $17.57M | 0.1% | $52.55 | $51.34 | — | COM | 156782104 |
| REGN | REGENERON PHARMACEUTICALS | 55,853 | $17.48M | 0.1% | $312.87 * | $236.19 | +10.7% | COM | 75886F107 |
| — | PRAXAIR INC | 143,488 | $17.25M | 0.1% | $120.21 | $115.16 | — | COM | 74005P104 |
| GD | GENERAL DYNAMICS CORP | 196,163 | $17.17M | 0.1% | $87.52 * | $56.44 | +15.0% | COM | 369550108 |
| SYK | STRYKER CORP | 252,750 | $17.08M | 0.1% | $67.59 * | $58.17 | +2.2% | COM | 863667101 |
| STT | STATE STR CORP | 255,873 | $16.82M | 0.1% | $65.75 * | $46.13 | +6.8% | COM | 857477103 |
| PFG | PRINCIPAL FINL GROUP INC | 390,172 | $16.71M | 0.1% | $42.82 * | $25.87 | +4.1% | COM | 74251V102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 201,678 | $16.56M | 0.1% | $82.12 * | $29.46 | +11.7% | CL A | 192446102 |
| — | OCH ZIFF CAP MGMT GROUP | 1,500,000 | $16.48M | 0.1% | $10.99 | $10.99 | — | CL A | 67551U105 |
| — | HCP INC | 399,020 | $16.34M | 0.1% | $40.95 | $43.04 | — | COM | 40414L109 |
| TGT | TARGET CORP | 254,855 | $16.31M | 0.1% | $63.98 * | $47.95 | -1.6% | COM | 87612E106 |
| UAL | UNITED CONTL HLDGS INC | 517,442 | $15.89M | 0.1% | $30.71 * | $32.16 | +0.1% | COM | 910047109 |
| — | TIME WARNER CABLE INC | 141,649 | $15.81M | 0.1% | $111.60 | $112.48 | — | COM | 88732J207 |
| KMB | KIMBERLY CLARK CORP | 166,771 | $15.71M | 0.1% | $94.22 * | $63.06 | -3.1% | COM | 494368103 |
| — | CONOCOPHILLIPS | 225,800 | $15.7M | 0.1% | $69.51 | — | — | Call | 20825C904 |
| — | CENTURYLINK INC | 496,716 | $15.59M | 0.1% | $31.38 | $35.35 | — | COM | 156700106 |
| PAYX | PAYCHEX INC | 382,970 | $15.56M | 0.1% | $40.64 * | $25.97 | +4.0% | COM | 704326107 |
| NEE | NEXTERA ENERGY INC | 193,395 | $15.5M | 0.1% | $80.16 * | $14.15 | +4.9% | COM | 65339F101 |
| AEP | AMERICAN ELEC PWR INC | 348,501 | $15.11M | 0.1% | $43.35 * | $30.44 | -6.4% | COM | 025537101 |
| — | AT&T INC | 440,700 | $14.9M | 0.1% | $33.82 | — | — | Call | 00206R902 |
| — | DUKE ENERGY CORP | 222,000 | $14.82M | 0.1% | $66.78 | — | — | Put | 26441C954 |
| — | POWERSHARES ETF TRUST II | 600,000 | $14.81M | 0.1% | $24.68 | — | — | Put | 73936Q959 |
| ALL | ALLSTATE CORP | 292,866 | $14.8M | 0.1% | $50.55 * | $37.52 | +2.8% | COM | 020002101 |
| — | ALEXION PHARMACEUTICALS INC | 127,197 | $14.78M | 0.1% | $116.16 | $92.84 | — | COM | 015351109 |
| TSLA | TESLA MTRS INC | 75,713 | $14.64M | 0.1% | $193.37 * | $5.02 | +97.1% | COM | 88160R101 |
| LMT | LOCKHEED MARTIN CORP | 114,749 | $14.64M | 0.1% | $127.55 * | $71.65 | +20.1% | COM | 539830109 |
| — | ACCESS MIDSTREAM PARTNERS L | 300,000 | $14.49M | 0.1% | $48.31 | $48.31 | — | UNIT | 00434L109 |
| DHR | DANAHER CORP DEL | 205,890 | $14.27M | 0.1% | $69.32 * | $25.01 | +9.6% | COM | 235851102 |
| BCE | BCE INC | 329,369 | $14.06M | 0.1% | $42.70 * | $22.29 | -7.2% | COM NEW | 05534B760 |
| — | PIONEER NAT RES CO | 73,545 | $13.88M | 0.1% | $188.80 | $144.75 | — | COM | 723787107 |
| FDX | FEDEX CORP | 119,054 | $13.59M | 0.1% | $114.11 * | $81.95 | +11.4% | COM | 31428X106 |
| TROW | PRICE T ROWE GROUP INC | 187,005 | $13.45M | 0.1% | $71.93 * | $47.69 | -0.3% | COM | 74144T108 |
| — | DISCOVER FINL SVCS | 264,938 | $13.39M | 0.1% | $50.54 | $47.64 | — | COM | 254709108 |
| — | TIFFANY & CO NEW | 174,624 | $13.38M | 0.1% | $76.62 | $75.19 | — | COM | 886547108 |
| — | ISHARES | 125,000 | $13.3M | 0.1% | $106.40 | — | — | Put | 464287952 |
| — | PRECISION CASTPARTS CORP | 58,408 | $13.27M | 0.1% | $227.25 | $226.01 | — | COM | 740189105 |
| NEM | NEWMONT MINING CORP | 467,700 | $13.14M | 0.1% | $28.10 * | $25.34 | -10.8% | COM | 651639106 |
| — | AT&T INC | 386,100 | $13.06M | 0.1% | $33.82 | — | — | Put | 00206R952 |
| PRU | PRUDENTIAL FINL INC | 167,294 | $13.05M | 0.1% | $77.98 * | $38.68 | +21.6% | COM | 744320102 |
| INTU | INTUIT | 195,035 | $12.93M | 0.1% | $66.31 * | $54.96 | +5.8% | COM | 461202103 |
| FISV | FISERV INC | 125,838 | $12.72M | 0.1% | $101.05 * | $22.80 | +6.1% | COM | 337738108 |
| GM | GENERAL MTRS CO | 353,006 | $12.7M | 0.1% | $35.97 * | $24.11 | +10.9% | COM | 37045V100 |
| — | APACHE CORP | 148,916 | $12.68M | 0.1% | $85.14 | $83.83 | — | COM | 037411105 |
| MCK | MCKESSON CORP | 97,974 | $12.57M | 0.1% | $128.30 * | $101.46 | +10.6% | COM | 58155Q103 |
| — | EQUINIX INC | 68,172 | $12.52M | 0.1% | $183.65 | $184.72 | — | COM NEW | 29444U502 |
| — | BB&T CORP | 370,229 | $12.49M | 0.1% | $33.75 | $33.84 | — | COM | 054937107 |
| — | CBS CORP NEW | 225,720 | $12.45M | 0.1% | $55.16 | $48.87 | — | CL B | 124857202 |
| ED | CONSOLIDATED EDISON INC | 223,711 | $12.34M | 0.1% | $55.14 * | $37.07 | -1.9% | COM | 209115104 |
| KR | KROGER CO | 305,739 | $12.33M | 0.1% | $40.34 * | $13.44 | +13.3% | COM | 501044101 |
| NFLX | NETFLIX INC | 39,772 | $12.3M | 0.1% | $309.21 * | $3.07 | +25.8% | COM | 64110L106 |
| — | MONDELEZ INTERNATIONAL INC, NORTHFIELD, IL | 390,000 | $12.25M | 0.1% | $31.42 | — | — | Call | 609207905 |
| — | KIMBERLY CLARK CORP | 130,000 | $12.25M | 0.1% | $94.22 | — | — | Call | 494368903 |
| — | UBS INC, ZURICH AND BASEL | 596,800 | $12.25M | 0.1% | $20.52 | — | — | Call | H89231908 |
| — | REYNOLDS AMERICAN INC | 250,335 | $12.21M | 0.1% | $48.78 | $48.42 | — | COM | 761713106 |
| — | CHESAPEAKE ENERGY CORP | 469,057 | $12.14M | 0.1% | $25.88 | $20.38 | — | COM | 165167107 |
| — | NUSTAR ENERGY LP | 300,000 | $12.03M | 0.1% | $40.11 | $40.11 | — | UNIT COM | 67058H102 |
| — | LINKEDIN CORP | 48,715 | $11.99M | 0.1% | $246.06 | $182.71 | — | COM CL A | 53578A108 |
| D | DOMINION RES INC VA NEW | 191,278 | $11.95M | 0.1% | $62.48 * | $34.53 | +2.3% | COM | 25746U109 |
| — | FORTRESS INVESTMENT GROUP LL | 1,500,001 | $11.91M | 0.1% | $7.94 | $7.02 | — | CL A | 34958B106 |
| — | JOHNSON CTLS INC | 284,974 | $11.83M | 0.1% | $41.50 | $36.32 | — | COM | 478366107 |
| PLD | PROLOGIS INC | 313,172 | $11.78M | 0.1% | $37.62 * | $27.16 | -4.2% | COM | 74340W103 |
| — | RAYTHEON CO | 152,733 | $11.77M | 0.1% | $77.07 | $68.26 | — | COM NEW | 755111507 |
| — | CIGNA CORPORATION | 153,000 | $11.76M | 0.1% | $76.86 | $73.69 | — | COM | 125509109 |
| CRM | SALESFORCE COM INC | 224,161 | $11.64M | 0.1% | $51.91 * | $40.78 | +10.0% | COM | 79466L302 |
| — | ISHARES | 285,000 | $11.62M | 0.1% | $40.75 | — | — | Call | 464287904 |
| — | GOLDCORP INC NEW | 446,182 | $11.61M | 0.1% | $26.01 | $25.07 | — | COM | 380956409 |
| PCAR | PACCAR INC | 207,541 | $11.55M | 0.1% | $55.66 * | $21.88 | +7.2% | COM | 693718108 |
| MU | MICRON TECHNOLOGY INC | 655,362 | $11.45M | 0.1% | $17.47 * | $11.01 | +28.5% | COM | 595112103 |
| ITW | ILLINOIS TOOL WKS INC | 149,350 | $11.39M | 0.1% | $76.27 * | $49.85 | +9.9% | COM | 452308109 |
| — | QIAGEN NV | 530,982 | $11.36M | 0.1% | $21.40 | $20.34 | — | REG SHS | N72482107 |
| — | PROCTER & GAMBLE CO | 150,000 | $11.34M | 0.1% | $75.59 | — | — | Call | 742718909 |
| — | ACE LTD | 120,372 | $11.26M | 0.1% | $93.56 | $89.48 | — | SHS | H0023R105 |
| ADI | ANALOG DEVICES INC | 239,126 | $11.25M | 0.1% | $47.05 * | $34.29 | +7.0% | COM | 032654105 |
| — | DISH NETWORK CORP | 249,597 | $11.23M | 0.1% | $45.01 | $42.52 | — | CL A | 25470M109 |
| — | BED BATH & BEYOND INC | 144,351 | $11.17M | 0.1% | $77.36 | $71.52 | — | COM | 075896100 |
| — | MARKET VECTORS ETF TR | 444,983 | $11.13M | 0.1% | $25.02 | $24.52 | — | GOLD MINER ETF | 57060U100 |
| — | NATIONAL OILWELL VARCO INC | 142,210 | $11.11M | 0.1% | $78.11 | $68.90 | — | COM | 637071101 |
| ETN | EATON CORP PLC | 160,140 | $11.02M | 0.1% | $68.84 * | $46.59 | +7.2% | SHS | G29183103 |
| WYNN | WYNN RESORTS LTD | 69,201 | $10.93M | 0.1% | $158.00 * | $106.96 | +5.9% | COM | 983134107 |
| CAG | CONAGRA FOODS INC | 359,508 | $10.91M | 0.1% | $30.34 * | $17.69 | +0.4% | COM | 205887102 |
| — | DISCOVERY COMMUNICATNS NEW | 128,286 | $10.83M | 0.1% | $84.42 | $77.24 | — | COM SER A | 25470F104 |
| — | ALLERGAN INC | 119,232 | $10.79M | 0.1% | $90.45 | $84.24 | — | COM | 018490102 |
| — | SANDISK CORP, MILPITAS, CA | 180,796 | $10.76M | 0.1% | $59.51 | $60.92 | — | COM | 80004C101 |
| — | VISA INC | 56,100 | $10.72M | 0.1% | $191.11 | — | — | Call | 92826C909 |
| ECL | ECOLAB INC | 108,334 | $10.7M | 0.1% | $98.76 * | $73.48 | +10.5% | COM | 278865100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 320,558 | $10.56M | 0.1% | $32.93 * | $21.55 | -1.3% | COM | 744573106 |
| KMI | KINDER MORGAN INC DEL | 294,455 | $10.47M | 0.1% | $35.57 * | $20.66 | -2.4% | COM | 49456B101 |
| — | COCA COLA CO | 275,000 | $10.42M | 0.1% | $37.88 | — | — | Put | 191216950 |
| CSX | CSX CORP, JACKSONVILLE, FL | 402,557 | $10.36M | 0.1% | $25.74 * | $6.66 | +3.0% | COM | 126408103 |
| — | PEPSICO INC | 130,300 | $10.36M | 0.1% | $79.50 | — | — | Put | 713448958 |
| ROK | ROCKWELL AUTOMATION INC | 95,999 | $10.27M | 0.1% | $106.94 * | $70.25 | +8.8% | COM | 773903109 |
| ISRG | INTUITIVE SURGICAL INC | 26,768 | $10.07M | 0.1% | $376.27 * | $55.09 | -19.8% | COM NEW | 46120E602 |
| — | TYCO INTERNATIONAL LTD | 287,885 | $10.07M | 0.1% | $34.98 | $32.95 | — | SHS | H89128104 |
| MTB | M & T BK CORP | 88,873 | $9.947M | 0.0% | $111.92 * | $77.34 | +6.5% | COM | 55261F104 |
| AMP | AMERIPRISE FINL INC | 108,902 | $9.919M | 0.0% | $91.08 * | $60.27 | +13.0% | COM | 03076C106 |
| SYY | SYSCO CORP | 308,569 | $9.822M | 0.0% | $31.83 * | $24.40 | -1.7% | COM | 871829107 |
| CMI | CUMMINS INC | 73,690 | $9.791M | 0.0% | $132.87 * | $81.53 | +9.3% | COM | 231021106 |
| — | BROADCOM CORP | 373,905 | $9.729M | 0.0% | $26.02 | $33.64 | — | CL A | 111320107 |
| — | CA INC | 327,631 | $9.721M | 0.0% | $29.67 | $28.66 | — | COM | 12673P105 |
| — | SUNTRUST BANKS INC, ATLANTA, GA | 298,788 | $9.687M | 0.0% | $32.42 | $31.77 | — | COM | 867914103 |
| — | SEAGATE TECHNOLOGY PLC | 221,041 | $9.673M | 0.0% | $43.76 | $44.77 | — | SHS | G7945M107 |
| — | HEWLETT-PACKARD CO, PALO ALTO, CA | 460,000 | $9.655M | 0.0% | $20.99 | — | — | Call | 428236903 |
| — | WAL-MART STORES INC | 130,000 | $9.615M | 0.0% | $73.96 | — | — | Call | 931142903 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 620,363 | $9.609M | 0.0% | $15.49 | $13.41 | — | SPONSORED ADR | 71654V408 |
| — | XILINX INC | 204,376 | $9.575M | 0.0% | $46.85 | $40.26 | — | COM | 983919101 |
| PPG | PPG INDS INC | 57,315 | $9.575M | 0.0% | $167.06 * | $59.61 | +8.4% | COM | 693506107 |
| — | VODAFONE GROUP PLC, NEWBURY BERKSHIRE | 271,170 | $9.54M | 0.0% | $35.18 | $31.19 | — | SPONS ADR NEW | 92857W209 |
| AFL | AFLAC INC | 152,992 | $9.484M | 0.0% | $61.99 * | $20.11 | +11.7% | COM | 001055102 |
| NTAP | NETAPP INC | 222,434 | $9.48M | 0.0% | $42.62 * | $26.98 | +14.1% | COM | 64110D104 |
| NSC | NORFOLK SOUTHERN CORP | 121,932 | $9.431M | 0.0% | $77.35 * | $57.67 | -1.2% | COM | 655844108 |
| MAT | MATTEL INC | 224,462 | $9.4M | 0.0% | $41.88 * | $44.57 | -4.0% | COM | 577081102 |
| FAST | FASTENAL CO | 185,892 | $9.345M | 0.0% | $50.27 * | $8.81 | -2.5% | COM | 311900104 |
| WMB | WILLIAMS COS INC DEL | 256,578 | $9.329M | 0.0% | $36.36 * | $18.03 | -1.7% | COM | 969457100 |
| — | DUKE ENERGY CORP | 139,300 | $9.302M | 0.0% | $66.78 | — | — | Call | 26441C904 |
| — | ACTAVIS INC | 64,213 | $9.247M | 0.0% | $144.01 | $126.22 | — | COM | 00507K103 |
| — | COVIDIEN PLC | 150,879 | $9.195M | 0.0% | $60.94 | $57.16 | — | SHS | G2554F113 |
| PSA | PUBLIC STORAGE | 57,135 | $9.173M | 0.0% | $160.55 * | $97.16 | +1.3% | COM | 74460D109 |
| — | UNITED STATES STL CORP NEW | 444,946 | $9.161M | 0.0% | $20.59 | $17.53 | — | COM | 912909108 |
| — | MERCK & CO INC NEW | 191,600 | $9.122M | 0.0% | $47.61 | — | — | Call | 58933Y905 |
| BB | BLACKBERRY LTD | 1,142,489 | $9.077M | 0.0% | $7.94 * | $9.71 | 0.0% | COM | 09228F103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 70,792 | $9.032M | 0.0% | $127.59 * | $7.19 | +13.6% | COM | 67103H107 |
| MRSH | MARSH & MCLENNAN COS INC | 207,151 | $9.021M | 0.0% | $43.55 * | $31.19 | +8.1% | COM | 571748102 |
| SCHW | SCHWAB CHARLES CORP NEW | 422,318 | $8.928M | 0.0% | $21.14 * | $15.92 | +18.0% | COM | 808513105 |
| — | MORGAN STANLEY, NEW YORK | 330,000 | $8.894M | 0.0% | $26.95 | — | — | Call | 617446908 |
| — | NOVO-NORDISK A S | 52,500 | $8.884M | 0.0% | $169.22 | — | — | Put | 670100955 |
| COR | AMERISOURCEBERGEN CORP | 145,388 | $8.883M | 0.0% | $61.10 * | $38.92 | +8.2% | COM | 03073E105 |
| PPL | PPL CORP | 290,063 | $8.812M | 0.0% | $30.38 * | $16.37 | +0.5% | COM | 69351T106 |
| TNA | DIREXION SHS ETF TR | 140,148 | $8.79M | 0.0% | $62.72 | $47.09 | — | DLY SMCAP BULL3X | 25459W847 |
| — | AON PLC, LONDON | 117,820 | $8.771M | 0.0% | $74.44 | $64.35 | — | SHS CL A | G0408V102 |
| L | LOEWS CORP | 186,291 | $8.707M | 0.0% | $46.74 * | $42.51 | +1.7% | COM | 540424108 |
| — | XEROX CORP | 844,624 | $8.691M | 0.0% | $10.29 | $9.07 | — | COM | 984121103 |
| — | CITRIX SYS INC | 122,639 | $8.66M | 0.0% | $70.61 | $60.36 | — | COM | 177376100 |
| — | EXXON MOBIL CORP | 100,000 | $8.604M | 0.0% | $86.04 | — | — | Call | 30231G902 |
| — | CROWN CASTLE INTL CORP | 117,557 | $8.585M | 0.0% | $73.03 | $72.39 | — | COM | 228227104 |
| — | MOBILE TELESYSTEMS OJSC | 384,797 | $8.566M | 0.0% | $22.26 | $19.64 | — | SPONSORED ADR | 607409109 |
| — | LILLY ELI & CO | 170,000 | $8.556M | 0.0% | $50.33 | — | — | Put | 532457958 |
| — | LORILLARD INC | 190,007 | $8.509M | 0.0% | $44.78 | $43.68 | — | COM | 544147101 |
| EXC | EXELON CORP | 286,675 | $8.497M | 0.0% | $29.64 * | $15.41 | -8.9% | COM | 30161N101 |
| — | UBS INC, ZURICH AND BASEL | 411,700 | $8.448M | 0.0% | $20.52 | — | — | Put | H89231958 |
| CAH | CARDINAL HEALTH INC | 161,955 | $8.446M | 0.0% | $52.15 * | $33.05 | +10.5% | COM | 14149Y108 |
| — | GOODYEAR TIRE & RUBR CO | 375,000 | $8.419M | 0.0% | $22.45 | — | — | Call | 382550901 |
| — | HESS CORP | 108,289 | $8.375M | 0.0% | $77.34 | $66.49 | — | COM | 42809H107 |
| — | BANK OF MONTREAL, MONTREAL QC | 125,000 | $8.353M | 0.0% | $66.82 | — | — | Call | 063671901 |
| DLTR | DOLLAR TREE INC | 145,720 | $8.329M | 0.0% | $57.16 * | $49.02 | +10.1% | COM | 256746108 |
| BP | BP PLC | 197,461 | $8.299M | 0.0% | $42.03 | $41.80 | — | SPONSORED ADR | 055622104 |
| — | NOBLE ENERGY INC | 121,847 | $8.165M | 0.0% | $67.01 | $60.04 | — | COM | 655044105 |
| ITUB | ITAU UNIBANCO HLDG SA | 577,797 | $8.158M | 0.0% | $14.12 | $12.98 | — | SPON ADR REP PFD | 465562106 |
| WDC | WESTERN DIGITAL CORP | 128,226 | $8.13M | 0.0% | $63.40 * | $35.98 | +12.2% | COM | 958102105 |
| — | MARATHON OIL CORP | 232,506 | $8.11M | 0.0% | $34.88 | $34.58 | — | COM | 565849106 |
| BDX | BECTON DICKINSON & CO | 80,420 | $8.044M | 0.0% | $100.02 * | $78.11 | +3.2% | COM | 075887109 |
| M | MACYS INC | 185,377 | $8.021M | 0.0% | $43.27 * | $46.44 | +0.6% | COM | 55616P104 |
| MFG | MIZUHO FINL GROUP INC | 1,855,000 | $8.014M | 0.0% | $4.32 | $4.32 | — | SPONSORED ADR | 60687Y109 |
| IP | INTL PAPER CO | 178,640 | $8.003M | 0.0% | $44.80 * | $25.91 | +3.7% | COM | 460146103 |
| VFC | V F CORP | 40,058 | $7.974M | 0.0% | $199.06 * | $42.45 | +8.7% | COM | 918204108 |
| VLO | VALERO ENERGY CORP NEW | 233,249 | $7.965M | 0.0% | $34.15 * | $24.01 | -6.7% | COM | 91913Y100 |
| AZO | AUTOZONE INC | 18,795 | $7.945M | 0.0% | $422.72 | $407.86 | +4.9% | COM | 053332102 |
| — | TESLA MTRS INC | 40,000 | $7.735M | 0.0% | $193.38 | — | — | Put | 88160R951 |
| — | CHUBB CORP | 86,435 | $7.715M | 0.0% | $89.26 | $84.65 | — | COM | 171232101 |
| FXI | ISHARES | 207,371 | $7.689M | 0.0% | $37.08 | $32.52 | — | CHINA LG-CAP ETF | 464287184 |
| — | DOW CHEMICAL CO | 200,000 | $7.68M | 0.0% | $38.40 | — | — | Call | 260543903 |
| ILMN | ILLUMINA INC | 94,715 | $7.656M | 0.0% | $80.83 * | $74.10 | +3.2% | COM | 452327109 |
| — | LIMITED BRANDS INC, COLUMBUS, OH | 124,482 | $7.606M | 0.0% | $61.10 | $49.25 | — | COM | 501797104 |
| — | SELECT SECTOR SPDR TR | 150,000 | $7.589M | 0.0% | $50.59 | — | — | Call | 81369Y909 |
| GLW | CORNING INC | 516,765 | $7.54M | 0.0% | $14.59 * | $10.49 | +2.5% | COM | 219350105 |
| FIS | FIDELITY NATL INFORMATION SV | 162,088 | $7.527M | 0.0% | $46.44 * | $34.36 | +6.6% | COM | 31620M106 |
| — | MARKET VECTORS ETF TR | 266,632 | $7.514M | 0.0% | $28.18 | $25.61 | — | RUSSIA ETF | 57060U506 |
| — | SPECTRA ENERGY CORP | 219,053 | $7.498M | 0.0% | $34.23 | $34.46 | — | COM | 847560109 |
| DTE | DTE ENERGY CO | 112,952 | $7.453M | 0.0% | $65.98 * | $38.25 | -0.5% | COM | 233331107 |
| VTR | VENTAS INC | 120,312 | $7.399M | 0.0% | $61.50 * | $49.18 | -12.8% | COM | 92276F100 |
| — | FOREST LABS INC | 172,854 | $7.396M | 0.0% | $42.79 | $41.14 | — | COM | 345838106 |
| — | BCE INC | 173,000 | $7.387M | 0.0% | $42.70 | — | — | Put | 05534B950 |
| HYG | ISHARES | 80,303 | $7.354M | 0.0% | $91.58 | $91.37 | — | IBOXX HI YD ETF | 464288513 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 43 | $7.328M | 0.0% | $170418.60 | $165023.42 | +4.8% | CL A | 084670108 |
| APD | AIR PRODS & CHEMS INC | 68,610 | $7.312M | 0.0% | $106.57 * | $61.55 | +13.9% | COM | 009158106 |
| — | INTERNATIONAL GAME TECHNOLOG | 384,575 | $7.28M | 0.0% | $18.93 | $18.24 | — | COM | 459902102 |
| — | PEABODY ENERGY CORP | 421,068 | $7.263M | 0.0% | $17.25 | $14.64 | — | COM | 704549104 |
| DVN | DEVON ENERGY CORP NEW | 124,995 | $7.22M | 0.0% | $57.76 * | $37.00 | +3.0% | COM | 25179M103 |
| EL | LAUDER ESTEE COS INC | 102,368 | $7.156M | 0.0% | $69.90 * | $58.22 | -0.5% | CL A | 518439104 |
| — | TE CONNECTIVITY LTD | 137,247 | $7.107M | 0.0% | $51.78 | $45.54 | — | REG SHS | H84989104 |
| FSLR | FIRST SOLAR INC | 175,551 | $7.059M | 0.0% | $40.21 * | $42.87 | -1.4% | COM | 336433107 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 88,049 | $6.987M | 0.0% | $79.35 | $73.68 | — | SHS CL A | G5480U104 |
| — | HERBALIFE LTD | 100,000 | $6.977M | 0.0% | $69.77 | — | — | Put | G4412G951 |
| — | PHILIP MORRIS INTL INC | 80,000 | $6.927M | 0.0% | $86.59 | — | — | Call | 718172909 |
| — | MEAD JOHNSON NUTRITION CO | 92,768 | $6.889M | 0.0% | $74.26 | $79.24 | — | COM | 582839106 |
| DG | DOLLAR GEN CORP NEW | 121,803 | $6.877M | 0.0% | $56.46 * | $45.09 | +6.0% | COM | 256677105 |
| — | GREEN MTN COFFEE ROASTERS IN | 91,204 | $6.87M | 0.0% | $75.33 | $75.22 | — | COM | 393122106 |
| HSBC | HSBC HOLDINGS PLC, LONDON | 126,161 | $6.845M | 0.0% | $54.26 | $51.90 | — | SPON ADR NEW | 404280406 |
| — | COACH INC | 125,473 | $6.842M | 0.0% | $54.53 | $57.09 | — | COM | 189754104 |
| RF | REGIONS FINL CORP NEW | 737,799 | $6.832M | 0.0% | $9.26 * | $5.80 | +12.8% | COM | 7591EP100 |
| — | DELPHI AUTOMOTIVE PLC | 116,690 | $6.817M | 0.0% | $58.42 | $50.69 | — | SHS | G27823106 |
| — | INGERSOLL-RAND PLC | 104,892 | $6.812M | 0.0% | $64.94 | $55.52 | — | SHS | G47791101 |
| — | SIRIUS XM RADIO INC | 1,747,784 | $6.773M | 0.0% | $3.88 | $3.48 | — | COM | 82967N108 |
| — | NOVO-NORDISK A S | 40,000 | $6.769M | 0.0% | $169.22 | — | — | Call | 670100905 |
| — | PEPSICO INC | 85,000 | $6.758M | 0.0% | $79.51 | — | — | Call | 713448908 |
| — | ISHARES | 165,000 | $6.725M | 0.0% | $40.76 | — | — | Put | 464287954 |
| WY | WEYERHAEUSER CO | 234,021 | $6.7M | 0.0% | $28.63 * | $18.73 | -5.8% | COM | 962166104 |
| TBT | PROSHARES TR | 89,002 | $6.699M | 0.0% | $75.27 | $72.81 | — | PSHS ULTSH 20YRS | 74347B201 |
| SID | COMPANHIA SIDERURGICA NACION | 1,559,402 | $6.666M | 0.0% | $4.27 | $2.77 | — | SPONSORED ADR | 20440W105 |
| — | SIGMA ALDRICH CORP | 77,849 | $6.641M | 0.0% | $85.31 | $80.89 | — | COM | 826552101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 175,761 | $6.64M | 0.0% | $37.78 | $38.59 | — | ADR | 881624209 |
| PHM | PULTE GROUP INC | 402,116 | $6.635M | 0.0% | $16.50 * | $17.23 | -15.4% | COM | 745867101 |
| — | BARRICK GOLD CORP | 356,200 | $6.632M | 0.0% | $18.62 | — | — | Call | 067901908 |
| OMC | OMNICOM GROUP INC | 103,217 | $6.548M | 0.0% | $63.44 * | $40.69 | +4.5% | COM | 681919106 |
| FITB | FIFTH THIRD BANCORP | 361,518 | $6.525M | 0.0% | $18.05 * | $11.47 | +8.7% | COM | 316773100 |
| — | MCGRAW HILL FINL INC | 99,459 | $6.524M | 0.0% | $65.59 | $53.19 | — | COM | 580645109 |
| WM | WASTE MGMT INC DEL | 157,249 | $6.485M | 0.0% | $41.24 * | $30.75 | +4.1% | COM | 94106L109 |
| — | STERICYCLE INC | 56,180 | $6.483M | 0.0% | $115.40 | $110.91 | — | COM | 858912108 |
| GWW | GRAINGER W W INC | 24,513 | $6.415M | 0.0% | $261.70 * | $201.89 | +5.4% | COM | 384802104 |
| — | BCE INC | 150,000 | $6.405M | 0.0% | $42.70 | — | — | Call | 05534B900 |
| SEIC | SEI INVESTMENTS CO | 206,977 | $6.398M | 0.0% | $30.91 * | $26.32 | +0.6% | COM | 784117103 |
| SHW | SHERWIN WILLIAMS CO | 35,094 | $6.393M | 0.0% | $182.17 * | $53.48 | -2.3% | COM | 824348106 |
| SRE | SEMPRA ENERGY | 74,562 | $6.383M | 0.0% | $85.61 * | $27.60 | +5.1% | COM | 816851109 |
| EQR | EQUITY RESIDENTIAL | 118,124 | $6.328M | 0.0% | $53.57 * | $31.42 | -3.4% | SH BEN INT | 29476L107 |
| — | MELLANOX TECHNOLOGIES LTD | 166,308 | $6.316M | 0.0% | $37.98 | $49.50 | — | SHS | M51363113 |
| CTRA | CABOT OIL & GAS CORP | 168,781 | $6.299M | 0.0% | $37.32 * | $24.86 | +9.0% | COM | 127097103 |
| — | KRAFT FOODS GROUP INC | 119,995 | $6.297M | 0.0% | $52.48 | — | — | Call | 50076Q906 |
| EIX | EDISON INTL | 136,357 | $6.281M | 0.0% | $46.06 * | $30.71 | -3.5% | COM | 281020107 |
| — | BARRICK GOLD CORP | 337,200 | $6.279M | 0.0% | $18.62 | — | — | Put | 067901958 |
| ZTS | ZOETIS INC | 200,478 | $6.239M | 0.0% | $31.12 * | $29.09 | -4.5% | CL A | 98978V103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 103,897 | $6.191M | 0.0% | $59.59 * | $42.83 | +2.2% | COM NEW | 12541W209 |
| GAP | GAP INC DEL | 153,666 | $6.19M | 0.0% | $40.28 * | $26.00 | +9.9% | COM | 364760108 |
| — | WASTE MGMT INC DEL | 150,000 | $6.186M | 0.0% | $41.24 | — | — | Call | 94106L909 |
| IYR | ISHARES | 96,502 | $6.156M | 0.0% | $63.79 | $66.43 | — | U.S. REAL ES ETF | 464287739 |
| ETR | ENTERGY CORP NEW | 96,764 | $6.115M | 0.0% | $63.19 * | $20.47 | -1.8% | COM | 29364G103 |
| GLD | SPDR GOLD TRUST | 47,631 | $6.105M | 0.0% | $128.17 | $120.38 | — | GOLD SHS | 78463V107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 14,236 | $6.104M | 0.0% | $428.77 * | $7.17 | +12.7% | COM | 169656105 |
| MSI | MOTOROLA SOLUTIONS INC | 102,757 | $6.102M | 0.0% | $59.38 * | $47.42 | -1.4% | COM NEW | 620076307 |
| NVDA | NVIDIA CORP | 391,542 | $6.092M | 0.0% | $15.56 * | $0.32 | +7.3% | COM | 67066G104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 117,807 | $6.091M | 0.0% | $51.70 * | $42.29 | +11.5% | COM | 00971T101 |
| HSY | HERSHEY CO | 65,835 | $6.09M | 0.0% | $92.50 * | $65.69 | +6.1% | COM | 427866108 |
| — | PHILIP MORRIS INTL INC | 70,000 | $6.061M | 0.0% | $86.59 | — | — | Put | 718172959 |
| PCG | PG&E CORP | 147,719 | $6.045M | 0.0% | $40.92 * | $38.88 | -4.9% | COM | 69331C108 |
| — | ARBITRON INC | 125,823 | $6.04M | 0.0% | $48.00 | $46.45 | — | COM | 03875Q108 |
| — | ALCOA INC | 742,444 | $6.029M | 0.0% | $8.12 | $7.82 | — | COM | 013817101 |
| — | LINEAR TECHNOLOGY CORP | 151,674 | $6.015M | 0.0% | $39.66 | $37.14 | — | COM | 535678106 |
| ADSK | AUTODESK INC | 145,767 | $6.001M | 0.0% | $41.17 * | $37.23 | -0.8% | COM | 052769106 |
| AMD | ADVANCED MICRO DEVICES INC | 1,572,001 | $5.989M | 0.0% | $3.81 | $3.49 | +9.1% | COM | 007903107 |
| BXP | BOSTON PROPERTIES INC | 55,732 | $5.958M | 0.0% | $106.90 * | $64.00 | -1.9% | COM | 101121101 |
| — | COLGATE PALMOLIVE CO | 100,000 | $5.93M | 0.0% | $59.30 | — | — | Call | 194162903 |
| SWK | STANLEY BLACK & DECKER INC | 65,458 | $5.929M | 0.0% | $90.58 * | $56.98 | +10.0% | COM | 854502101 |
| EXPD | EXPEDITORS INTL WASH INC | 134,380 | $5.921M | 0.0% | $44.06 * | $32.04 | +10.1% | COM | 302130109 |
| MAS | MASCO CORP | 278,142 | $5.919M | 0.0% | $21.28 * | $14.88 | -0.4% | COM | 574599106 |
| — | PENNEY J C INC | 667,521 | $5.878M | 0.0% | $8.81 | $17.08 | — | COM | 708160106 |
| DOV | DOVER CORP | 65,289 | $5.865M | 0.0% | $89.83 * | $39.99 | +15.6% | COM | 260003108 |
| EWW | ISHARES | 91,779 | $5.864M | 0.0% | $63.89 | $65.17 | — | MSCI MEX CAP ETF | 464286822 |
| HCA | HCA HOLDINGS INC | 137,150 | $5.863M | 0.0% | $42.75 * | $35.96 | +1.0% | COM | 40412C101 |
| — | HEALTH CARE REIT INC | 93,719 | $5.846M | 0.0% | $62.38 | $67.03 | — | COM | 42217K106 |
| FFIV | F5 NETWORKS INC | 68,044 | $5.839M | 0.0% | $85.81 | $77.52 | +9.7% | COM | 315616102 |
| — | SCHLUMBERGER LTD | 66,000 | $5.832M | 0.0% | $88.36 | — | — | Call | 806857908 |
| KLAC | KLA-TENCOR CORP | 95,607 | $5.818M | 0.0% | $60.85 * | $34.18 | +7.4% | COM | 482480100 |
| — | SOUTHERN CO | 140,000 | $5.765M | 0.0% | $41.18 | — | — | Put | 842587957 |
| HOG | HARLEY DAVIDSON INC | 89,705 | $5.763M | 0.0% | $64.24 * | $54.04 | +9.5% | COM | 412822108 |
| — | MONSTER BEVERAGE CORP | 110,265 | $5.761M | 0.0% | $52.25 | $60.83 | — | COM | 611740101 |
| — | ST JUDE MED INC | 107,188 | $5.75M | 0.0% | $53.64 | $45.63 | — | COM | 790849103 |
| A | AGILENT TECHNOLOGIES INC | 111,603 | $5.72M | 0.0% | $51.25 * | $27.97 | +8.8% | COM | 00846U101 |
| BSX | BOSTON SCIENTIFIC CORP | 487,144 | $5.719M | 0.0% | $11.74 * | $8.48 | +27.5% | COM | 101137107 |
| — | STAPLES INC | 387,078 | $5.671M | 0.0% | $14.65 | $15.74 | — | COM | 855030102 |
| — | CABLEVISION SYS CORP | 333,825 | $5.622M | 0.0% | $16.84 | $16.82 | — | CL A NY CABLVS | 12686C109 |
| XEL | XCEL ENERGY INC | 203,423 | $5.617M | 0.0% | $27.61 * | $19.78 | -3.4% | COM | 98389B100 |
| MCO | MOODYS CORP | 78,818 | $5.543M | 0.0% | $70.33 * | $53.10 | +8.5% | COM | 615369105 |
| — | POTASH CORP SASK INC | 174,290 | $5.452M | 0.0% | $31.28 | $37.66 | — | COM | 73755L107 |
| — | CAMERON INTERNATIONAL CORP | 92,489 | $5.399M | 0.0% | $58.37 | $61.16 | — | COM | 13342B105 |
| LNC | LINCOLN NATL CORP IND | 128,541 | $5.397M | 0.0% | $41.99 * | $22.50 | +24.2% | COM | 534187109 |
| CM | CDN IMPERIAL BK OF COMMERCE | 67,567 | $5.388M | 0.0% | $79.74 * | $20.76 | +0.9% | COM | 136069101 |
| CX | CEMEX SAB DE CV, GARZA GARCIA | 479,580 | $5.362M | 0.0% | $11.18 | $10.74 | — | SPON ADR NEW | 151290889 |
| AVB | AVALONBAY CMNTYS INC | 42,092 | $5.349M | 0.0% | $127.08 * | $87.72 | -0.5% | COM | 053484101 |
| ROP | ROPER INDS INC NEW | 40,126 | $5.332M | 0.0% | $132.88 * | $113.55 | +5.0% | COM | 776696106 |
| — | INTERCONTINENTALEXCHANGE INC | 29,379 | $5.33M | 0.0% | $181.42 | $177.76 | — | COM | 45865V100 |
| EQT | EQT CORP | 60,033 | $5.326M | 0.0% | $88.72 * | $37.67 | +12.9% | COM | 26884L109 |
| PH | PARKER HANNIFIN CORP | 48,839 | $5.31M | 0.0% | $108.72 * | $75.97 | +10.3% | COM | 701094104 |
| — | VALE S A | 340,000 | $5.307M | 0.0% | $15.61 | — | — | Call | 91912E905 |
| — | FMC TECHNOLOGIES INC | 94,980 | $5.264M | 0.0% | $55.42 | $55.68 | — | COM | 30249U101 |
| VNO | VORNADO RLTY TR | 62,006 | $5.212M | 0.0% | $84.06 | $82.85 | — | SH BEN INT | 929042109 |
| AEE | AMEREN CORP | 149,408 | $5.205M | 0.0% | $34.84 * | $23.29 | +0.2% | COM | 023608102 |
| — | GOLDCORP INC NEW | 200,000 | $5.202M | 0.0% | $26.01 | — | — | Call | 380956909 |
| — | ACTIVISION BLIZZARD INC | 310,813 | $5.184M | 0.0% | $16.68 | $14.26 | — | COM | 00507V109 |
| WHR | WHIRLPOOL CORP | 35,334 | $5.174M | 0.0% | $146.43 * | $121.27 | +9.1% | COM | 963320106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 128,308 | $5.17M | 0.0% | $40.29 * | $13.96 | +8.5% | COM | 595017104 |
| — | EXXON MOBIL CORP | 60,000 | $5.162M | 0.0% | $86.03 | — | — | Put | 30231G952 |
| NUE | NUCOR CORP | 104,671 | $5.131M | 0.0% | $49.02 * | $32.41 | +6.6% | COM | 670346105 |
| — | SOUTHWESTERN ENERGY CO | 140,962 | $5.128M | 0.0% | $36.38 | $36.53 | — | COM | 845467109 |
| — | CONSOLIDATED EDISON INC | 92,900 | $5.123M | 0.0% | $55.15 | — | — | Put | 209115954 |
| FE | FIRSTENERGY CORP | 140,331 | $5.115M | 0.0% | $36.45 * | $24.57 | -9.5% | COM | 337932107 |
| EPI | WISDOMTREE TR | 333,708 | $5.112M | 0.0% | $15.32 | $15.54 | — | INDIA ERNGS FD | 97717W422 |
| — | BRISTOL MYERS SQUIBB CO, NEW YORK, NY | 108,300 | $5.012M | 0.0% | $46.28 | — | — | Call | 110122908 |
| RRC | RANGE RES CORP | 65,647 | $4.982M | 0.0% | $75.89 * | $76.33 | +2.3% | COM | 75281A109 |
| — | ORACLE CORP | 150,000 | $4.976M | 0.0% | $33.17 | — | — | Call | 68389X905 |
| GPC | GENUINE PARTS CO | 61,452 | $4.971M | 0.0% | $80.89 * | $54.12 | +5.4% | COM | 372460105 |
| — | PETROLEO BRASILEIRO SA PETRO | 320,000 | $4.957M | 0.0% | $15.49 | — | — | Call | 71654V908 |
| — | TORCHMARK CORP | 68,484 | $4.955M | 0.0% | $72.35 | $67.88 | — | COM | 891027104 |
| APH | AMPHENOL CORP NEW | 63,954 | $4.949M | 0.0% | $77.38 * | $8.50 | +2.1% | CL A | 032095101 |
| — | BARCLAYS BANK PLC, LONDON | 334,118 | $4.911M | 0.0% | $14.70 | $19.51 | — | IPATH S&P500 VIX | 06740C188 |
| — | LIFE TECHNOLOGIES CORP | 65,217 | $4.88M | 0.0% | $74.83 | $74.00 | — | COM | 53217V109 |
| CCL | CARNIVAL CORP | 149,095 | $4.866M | 0.0% | $32.64 * | $27.66 | +8.0% | PAIRED CTF | 143658300 |
| EMN | EASTMAN CHEM CO | 62,310 | $4.854M | 0.0% | $77.90 * | $47.81 | +11.0% | COM | 277432100 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 111,793 | $4.842M | 0.0% | $43.31 * | $31.53 | +0.3% | SHS | G0692U109 |
| — | KANSAS CITY SOUTHERN | 44,172 | $4.831M | 0.0% | $109.37 | $105.96 | — | COM NEW | 485170302 |
| — | BRISTOL MYERS SQUIBB CO, NEW YORK, NY | 104,000 | $4.813M | 0.0% | $46.28 | — | — | Put | 110122958 |
| HUM | HUMANA INC | 51,555 | $4.812M | 0.0% | $93.34 * | $71.14 | +16.6% | COM | 444859102 |
| — | MCDONALDS CORP | 50,000 | $4.811M | 0.0% | $96.22 | — | — | Put | 580135951 |
| MOS | MOSAIC CO NEW | 110,609 | $4.758M | 0.0% | $43.02 * | $46.26 | -21.4% | COM | 61945C103 |
| — | HUDSON CITY BANCORP | 524,942 | $4.746M | 0.0% | $9.04 | $9.18 | — | COM | 443683107 |
| — | COLGATE PALMOLIVE CO | 80,000 | $4.744M | 0.0% | $59.30 | — | — | Put | 194162953 |
| — | WYNN RESORTS LTD | 30,000 | $4.74M | 0.0% | $158.00 | — | — | Call | 983134907 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 123,567 | $4.73M | 0.0% | $38.28 * | $30.16 | +5.8% | COM | V7780T103 |
| BWA | BORGWARNER INC | 46,058 | $4.67M | 0.0% | $101.39 * | $29.44 | +19.7% | COM | 099724106 |
| — | VERIZON COMMUNICATIONS INC | 100,000 | $4.668M | 0.0% | $46.68 | — | — | Call | 92343V904 |
| ZBH | ZIMMER HLDGS INC | 56,658 | $4.654M | 0.0% | $82.14 * | $67.30 | +5.6% | COM | 98956P102 |
| — | STARWOOD HOTELS&RESORTS WRLD | 69,869 | $4.643M | 0.0% | $66.45 | $63.19 | — | COM | 85590A401 |
| — | PERRIGO CO | 37,601 | $4.639M | 0.0% | $123.37 | $121.01 | — | COM | 714290103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 148,760 | $4.629M | 0.0% | $31.12 * | $22.20 | +8.7% | COM | 416515104 |
| IVZ | INVESCO LTD | 144,968 | $4.624M | 0.0% | $31.90 * | $18.88 | +0.4% | SHS | G491BT108 |
| EMB | ISHARES | 42,361 | $4.619M | 0.0% | $109.04 | $109.25 | — | JP MOR EM MK ETF | 464288281 |
| — | ANGLOGOLD ASHANTI LTD | 347,713 | $4.618M | 0.0% | $13.28 | $13.74 | — | SPONSORED ADR | 035128206 |
| — | ASIAINFO-LINKAGE INC | 395,500 | $4.564M | 0.0% | $11.54 | $11.54 | — | COM | 04518A104 |
| — | PPL CORP | 150,000 | $4.557M | 0.0% | $30.38 | — | — | Call | 69351T906 |
| RY | ROYAL BANK OF CANADA, MONTREAL QC | 70,355 | $4.517M | 0.0% | $64.20 * | $59.71 | +4.0% | COM | 780087102 |
| AME | AMETEK INC NEW | 97,818 | $4.502M | 0.0% | $46.02 * | $40.43 | +2.6% | COM | 031100100 |
| WU | WESTERN UN CO | 241,200 | $4.501M | 0.0% | $18.66 | $17.11 | — | COM | 959802109 |
| RSG | REPUBLIC SVCS INC | 134,577 | $4.489M | 0.0% | $33.36 * | $26.37 | +1.4% | COM | 760759100 |
| GRMN | GARMIN LTD | 99,113 | $4.479M | 0.0% | $45.19 * | $24.27 | +12.2% | SHS | H2906T109 |
| — | XL GROUP PLC | 144,670 | $4.459M | 0.0% | $30.82 | $30.43 | — | SHS | G98290102 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 77,776 | $4.425M | 0.0% | $56.89 | $60.28 | -5.0% | COM | 23918K108 |
| HST | HOST HOTELS & RESORTS INC | 249,574 | $4.41M | 0.0% | $17.67 * | $10.74 | +1.2% | COM | 44107P104 |
| — | CHARTER COMMUNICATIONS INC D | 32,676 | $4.403M | 0.0% | $134.75 | $132.03 | — | CL A NEW | 16117M305 |
| — | MONDELEZ INTERNATIONAL INC, NORTHFIELD, IL | 140,000 | $4.399M | 0.0% | $31.42 | — | — | Put | 609207955 |
| — | DRESSER-RAND GROUP INC | 70,452 | $4.396M | 0.0% | $62.40 | $59.98 | — | COM | 261608103 |
| — | GOOGLE INC | 5,000 | $4.38M | 0.0% | $876.00 | — | — | Call | 38259P908 |
| — | PENTAIR LTD | 67,421 | $4.378M | 0.0% | $64.94 | $57.69 | — | SHS | H6169Q108 |
| HBAN | HUNTINGTON BANCSHARES INC | 529,939 | $4.377M | 0.0% | $8.26 * | $4.93 | +7.7% | COM | 446150104 |
| OKE | ONEOK INC NEW | 81,728 | $4.358M | 0.0% | $53.32 * | $19.74 | +6.3% | COM | 682680103 |
| KMX | CARMAX INC | 89,824 | $4.354M | 0.0% | $48.47 | $45.40 | +7.7% | COM | 143130102 |
| BF/B | BROWN FORMAN CORP | 63,662 | $4.337M | 0.0% | $68.13 * | $22.68 | +0.6% | CL B | 115637209 |
| FLR | FLUOR CORP NEW | 60,874 | $4.32M | 0.0% | $70.97 * | $53.56 | +7.0% | COM | 343412102 |
| — | VISA INC | 22,500 | $4.3M | 0.0% | $191.11 | — | — | Put | 92826C959 |
| TSN | TYSON FOODS INC | 152,043 | $4.3M | 0.0% | $28.28 * | $18.99 | +17.3% | CL A | 902494103 |
| — | YUM BRANDS INC, LOUISVILLE, KY | 60,000 | $4.283M | 0.0% | $71.38 | — | — | Call | 988498901 |
| — | NORTHEAST UTILS | 103,006 | $4.249M | 0.0% | $41.25 | $42.02 | — | COM | 664397106 |
| — | SEADRILL LIMITED | 94,053 | $4.24M | 0.0% | $45.08 | $40.74 | — | SHS | G7945E105 |
| MUR | MURPHY OIL CORP | 70,218 | $4.236M | 0.0% | $60.33 * | $34.50 | +9.4% | COM | 626717102 |
| FOSL | FOSSIL GROUP INC | 36,429 | $4.235M | 0.0% | $116.25 | $102.32 | +11.7% | COM | 34988V106 |
| BMO | BANK OF MONTREAL, MONTREAL QC | 63,024 | $4.211M | 0.0% | $66.82 * | $36.25 | +4.7% | COM | 063671101 |
| — | ISHARES | 352,200 | $4.198M | 0.0% | $11.92 | $11.22 | — | MSCI JAPAN ETF | 464286848 |
| — | CREE INC | 69,564 | $4.187M | 0.0% | $60.19 | $63.83 | — | COM | 225447101 |
| CMS | CMS ENERGY CORP | 158,835 | $4.181M | 0.0% | $26.32 * | $19.06 | -2.3% | COM | 125896100 |
| CLX | CLOROX CO DEL | 50,809 | $4.152M | 0.0% | $81.72 * | $60.00 | -1.1% | COM | 189054109 |
| CF | CF INDS HLDGS INC | 19,579 | $4.128M | 0.0% | $210.84 * | $26.73 | +2.8% | COM | 125269100 |
| IBN | ICICI BK LTD | 135,129 | $4.119M | 0.0% | $30.48 | $37.68 | — | ADR | 45104G104 |
| — | ENSCO PLC | 76,430 | $4.108M | 0.0% | $53.75 | $58.12 | — | SHS CLASS A | G3157S106 |
| KGC | KINROSS GOLD CORP | 810,855 | $4.095M | 0.0% | $5.05 * | $5.77 | -8.3% | COM NO PAR | 496902404 |
| — | COCA COLA ENTERPRISES INC NE | 101,820 | $4.094M | 0.0% | $40.21 | $35.16 | — | COM | 19122T109 |
| — | PLUM CREEK TIMBER CO INC | 87,174 | $4.082M | 0.0% | $46.83 | $46.67 | — | COM | 729251108 |
| — | GENERAL GROWTH PPTYS INC NEW | 210,762 | $4.066M | 0.0% | $19.29 | $19.87 | — | COM | 370023103 |
| CINF | CINCINNATI FINL CORP | 86,145 | $4.063M | 0.0% | $47.16 * | $33.03 | +0.7% | COM | 172062101 |
| LVS | LAS VEGAS SANDS CORP | 61,005 | $4.052M | 0.0% | $66.42 * | $38.99 | +4.3% | COM | 517834107 |
| IAG | IAMGOLD CORP | 846,434 | $4.021M | 0.0% | $4.75 * | $5.20 | +1.0% | COM | 450913108 |
| NTRS | NORTHERN TR CORP | 73,911 | $4.019M | 0.0% | $54.38 * | $40.35 | +3.3% | COM | 665859104 |
| TBF | PROSHARES TR | 125,000 | $4.004M | 0.0% | $32.03 | $31.38 | — | SHRT 20+YR TRE | 74347X849 |
| — | HALLIBURTON CO | 83,000 | $3.996M | 0.0% | $48.14 | — | — | Call | 406216901 |
| — | INTEROIL CORP | 55,803 | $3.979M | 0.0% | $71.30 | $70.72 | — | COM | 460951106 |
| FMC | F M C CORP | 54,944 | $3.941M | 0.0% | $71.73 * | $40.72 | +9.1% | COM NEW | 302491303 |
| — | INFINITY PPTY & CAS CORP | 60,635 | $3.917M | 0.0% | $64.60 | $64.60 | — | COM | 45665Q103 |
| EXPE | EXPEDIA INC DEL | 75,561 | $3.915M | 0.0% | $51.81 * | $54.76 | -9.1% | COM NEW | 30212P303 |
| — | U S AIRWAYS GROUP INC | 206,154 | $3.909M | 0.0% | $18.96 | $17.87 | — | COM | 90341W108 |
| — | DR PEPPER SNAPPLE GROUP INC | 86,609 | $3.882M | 0.0% | $44.82 | $45.93 | — | COM | 26138E109 |
| — | RED HAT INC | 83,916 | $3.872M | 0.0% | $46.14 | $47.82 | — | COM | 756577102 |
| SJM | SMUCKER J M CO | 36,735 | $3.859M | 0.0% | $105.05 * | $70.84 | +6.9% | COM NEW | 832696405 |
| — | CELGENE CORP | 25,000 | $3.853M | 0.0% | $154.12 | — | — | Call | 151020904 |
| — | AVAGO TECHNOLOGIES LTD | 89,377 | $3.85M | 0.0% | $43.08 | $38.80 | — | SHS | Y0486S104 |
| STZ | CONSTELLATION BRANDS INC | 67,061 | $3.849M | 0.0% | $57.40 * | $43.15 | +8.0% | CL A | 21036P108 |
| — | STARBUCKS CORP | 50,000 | $3.849M | 0.0% | $76.98 | — | — | Call | 855244909 |
| VRSK | VERISK ANALYTICS INC | 59,121 | $3.841M | 0.0% | $64.97 * | $57.95 | +4.0% | CL A | 92345Y106 |
| TRIP | TRIPADVISOR INC | 50,580 | $3.836M | 0.0% | $75.84 * | $50.93 | +23.7% | COM | 896945201 |
| — | ISHARES | 80,000 | $3.833M | 0.0% | $47.91 | — | — | Put | 464286950 |
| — | NIKE INC | 52,500 | $3.814M | 0.0% | $72.65 | — | — | Call | 654106903 |
| BBY | BEST BUY INC | 101,594 | $3.81M | 0.0% | $37.50 * | $16.63 | +29.6% | COM | 086516101 |
| — | PPL CORP | 125,000 | $3.798M | 0.0% | $30.38 | — | — | Put | 69351T956 |
| PVH | PVH CORP | 31,963 | $3.794M | 0.0% | $118.70 * | $112.68 | +11.9% | COM | 693656100 |
| — | HOME DEPOT INC | 50,000 | $3.793M | 0.0% | $75.86 | — | — | Call | 437076902 |
| MAR | MARRIOTT INTL INC NEW | 89,980 | $3.785M | 0.0% | $42.06 * | $36.65 | -0.2% | CL A | 571903202 |
| — | PACWEST BANCORP DEL | 110,175 | $3.778M | 0.0% | $34.29 | $34.29 | — | COM | 695263103 |
| — | KIMBERLY CLARK CORP | 40,100 | $3.778M | 0.0% | $94.21 | — | — | Put | 494368953 |
| — | SBA COMMUNICATIONS CORP | 46,350 | $3.729M | 0.0% | $80.45 | $75.92 | — | COM | 78388J106 |
| — | WESTERN GAS EQUITY PARTNERS | 100,000 | $3.719M | 0.0% | $37.19 | $41.17 | — | COMUNT LTD PT | 95825R103 |
| — | INTERNATIONAL BUSINESS MACHS | 20,000 | $3.704M | 0.0% | $185.20 | — | — | Call | 459200901 |
| — | DENTSPLY INTL INC NEW | 85,143 | $3.696M | 0.0% | $43.41 | $41.17 | — | COM | 249030107 |
| NI | NISOURCE INC | 119,482 | $3.691M | 0.0% | $30.89 * | $7.81 | +3.2% | COM | 65473P105 |
| GT | GOODYEAR TIRE & RUBR CO | 164,117 | $3.685M | 0.0% | $22.45 * | $13.66 | +40.1% | COM | 382550101 |
| — | SEADRILL LIMITED | 81,570 | $3.677M | 0.0% | $45.08 | — | — | Call | G7945E905 |
| — | AMERICAN CAP LTD | 266,168 | $3.66M | 0.0% | $13.75 | $13.58 | — | COM | 02503Y103 |
| — | BARD C R INC | 31,762 | $3.659M | 0.0% | $115.20 | $108.67 | — | COM | 067383109 |
| — | UNITED PARCEL SERVICE INC | 40,000 | $3.655M | 0.0% | $91.38 | — | — | Call | 911312906 |
| WAT | WATERS CORP | 34,205 | $3.633M | 0.0% | $106.21 * | $95.76 | +7.1% | COM | 941848103 |
| TDC | TERADATA CORP DEL | 65,407 | $3.626M | 0.0% | $55.44 * | $53.87 | +9.0% | COM | 88076W103 |
| AES | AES CORP | 272,520 | $3.622M | 0.0% | $13.29 * | $8.30 | +1.1% | COM | 00130H105 |
| — | LABORATORY CORP AMER HLDGS | 36,445 | $3.613M | 0.0% | $99.14 | $100.10 | — | COM NEW | 50540R409 |
| — | AVON PRODS INC | 174,788 | $3.601M | 0.0% | $20.60 | $21.03 | — | COM | 054303102 |
| UNM | UNUM GROUP | 118,023 | $3.593M | 0.0% | $30.44 | $27.85 | +10.3% | COM | 91529Y106 |
| — | ROCKWELL COLLINS INC | 52,928 | $3.592M | 0.0% | $67.87 | $63.41 | — | COM | 774341101 |
| — | KINDER MORGAN INC DEL | 100,000 | $3.557M | 0.0% | $35.57 | — | — | Call | 49456B901 |
| FLS | FLOWSERVE CORP | 56,842 | $3.546M | 0.0% | $62.38 * | $43.03 | +7.1% | COM | 34354P105 |
| MKC | MCCORMICK & CO INC | 54,365 | $3.517M | 0.0% | $64.69 * | $28.19 | -2.1% | COM NON VTG | 579780206 |
| — | DIREXION SHS ETF TR | 51,676 | $3.513M | 0.0% | $67.98 | $64.72 | — | 20YR TRES BEAR | 25459Y678 |
| — | LIBERTY INTERACTIVE CORP | 148,489 | $3.485M | 0.0% | $23.47 | $23.01 | — | INT COM SER A | 53071M104 |
| — | JUNIPER NETWORKS INC | 175,408 | $3.484M | 0.0% | $19.86 | $19.31 | — | COM | 48203R104 |
| KEY | KEYCORP NEW | 304,983 | $3.477M | 0.0% | $11.40 * | $6.48 | +16.8% | COM | 493267108 |
| KSS | KOHLS CORP | 66,976 | $3.466M | 0.0% | $51.75 | $49.51 | +5.5% | COM | 500255104 |
| — | PALL CORP | 44,812 | $3.452M | 0.0% | $77.03 | $66.43 | — | COM | 696429307 |
| — | BANK OF AMERICA CORP, CHARLOTTE (NC) | 250,000 | $3.45M | 0.0% | $13.80 | — | — | Call | 060505904 |
| ANF | ABERCROMBIE & FITCH CO | 97,549 | $3.45M | 0.0% | $35.37 * | $36.49 | -6.9% | CL A | 002896207 |
| — | MOLYCORP INC DEL | 523,058 | $3.431M | 0.0% | $6.56 | $6.20 | — | COM | 608753109 |
| — | BEAM INC | 52,586 | $3.4M | 0.0% | $64.66 | $63.11 | — | COM | 073730103 |
| TRMK | TRUSTMARK CORP | 132,206 | $3.384M | 0.0% | $25.60 * | $17.60 | 0.0% | COM | 898402102 |
| — | SCRIPPS NETWORKS INTERACT IN | 43,286 | $3.381M | 0.0% | $78.11 | $67.47 | — | CL A COM | 811065101 |
| — | NOBLE CORPORATION BAAR | 88,952 | $3.36M | 0.0% | $37.77 | $37.58 | — | NAMEN -AKT | H5833N103 |
| CNP | CENTERPOINT ENERGY INC | 139,768 | $3.35M | 0.0% | $23.97 * | $15.27 | +1.2% | COM | 15189T107 |
| — | RANDGOLD RES LTD | 46,581 | $3.332M | 0.0% | $71.53 | $66.29 | — | ADR | 752344309 |
| LUV | SOUTHWEST AIRLS CO | 228,696 | $3.33M | 0.0% | $14.56 * | $11.86 | +0.2% | COM | 844741108 |
| HSIC | SCHEIN HENRY INC | 32,022 | $3.323M | 0.0% | $103.77 * | $37.61 | +7.7% | COM | 806407102 |
| PNW | PINNACLE WEST CAP CORP | 60,550 | $3.315M | 0.0% | $54.75 * | $35.40 | -2.4% | COM | 723484101 |
| CPB | CAMPBELL SOUP CO | 81,043 | $3.299M | 0.0% | $40.71 * | $30.86 | -0.7% | COM | 134429109 |
| — | NORDSTROM INC | 58,538 | $3.29M | 0.0% | $56.20 | $59.94 | — | COM | 655664100 |
| — | WYNDHAM WORLDWIDE CORP | 53,793 | $3.28M | 0.0% | $60.97 | $57.23 | — | COM | 98310W108 |
| — | VARIAN MED SYS INC | 43,295 | $3.235M | 0.0% | $74.72 | $67.44 | — | COM | 92220P105 |
| NVO | NOVO-NORDISK A S | 19,061 | $3.226M | 0.0% | $169.25 | $154.97 | — | ADR | 670100205 |
| — | JOY GLOBAL INC | 62,726 | $3.202M | 0.0% | $51.05 | $48.53 | — | COM | 481165108 |
| — | BLACKBERRY LTD | 402,500 | $3.198M | 0.0% | $7.95 | — | — | Put | 09228F953 |
| — | ARENA PHARMACEUTICALS INC | 602,615 | $3.176M | 0.0% | $5.27 | $5.97 | — | COM | 040047102 |
| GME | GAMESTOP CORP NEW | 63,854 | $3.17M | 0.0% | $49.64 * | $6.59 | +29.5% | CL A | 36467W109 |
| — | COMPUTER SCIENCES CORP | 61,197 | $3.166M | 0.0% | $51.73 | $43.77 | — | COM | 205363104 |
| — | MAXIM INTEGRATED PRODS INC | 106,078 | $3.163M | 0.0% | $29.82 | $28.32 | — | COM | 57772K101 |
| — | PETSMART INC | 41,466 | $3.162M | 0.0% | $76.26 | $66.99 | — | COM | 716768106 |
| DDD | 3-D SYS CORP DEL | 58,348 | $3.15M | 0.0% | $53.99 * | $41.34 | +19.7% | COM NEW | 88554D205 |
| — | CATAMARAN CORP | 68,374 | $3.142M | 0.0% | $45.95 | $47.90 | — | COM | 148887102 |
| DGX | QUEST DIAGNOSTICS INC | 50,823 | $3.14M | 0.0% | $61.78 * | $46.22 | +1.0% | COM | 74834L100 |
| EW | EDWARDS LIFESCIENCES CORP | 45,066 | $3.138M | 0.0% | $69.63 * | $11.84 | -1.2% | COM | 28176E108 |
| — | CIT GROUP INC | 64,316 | $3.137M | 0.0% | $48.77 | $46.63 | — | COM NEW | 125581801 |
| EA | ELECTRONIC ARTS INC | 122,442 | $3.128M | 0.0% | $25.55 | $19.79 | +27.6% | COM | 285512109 |
| — | CLIFFS NAT RES INC | 149,995 | $3.075M | 0.0% | $20.50 | $16.25 | — | COM | 18683K101 |
| — | SUNEDISON INC | 383,818 | $3.059M | 0.0% | $7.97 | $7.98 | — | COM | 86732Y109 |
| — | WISCONSIN ENERGY CORP | 75,236 | $3.038M | 0.0% | $40.38 | $40.99 | — | COM | 976657106 |
| VRSN | VERISIGN INC | 59,275 | $3.017M | 0.0% | $50.90 * | $45.93 | +4.2% | COM | 92343E102 |
| NWSA | NEWS CORP NEW | 187,139 | $3.005M | 0.0% | $16.06 * | $14.03 | 0.0% | CL A | 65249B109 |
| NWL | NEWELL RUBBERMAID INC | 106,958 | $2.941M | 0.0% | $27.50 * | $16.79 | +0.8% | COM | 651229106 |
| NRG | NRG ENERGY INC | 107,504 | $2.938M | 0.0% | $27.33 * | $20.46 | +0.9% | COM NEW | 629377508 |
| HRB | BLOCK H & R INC | 110,164 | $2.937M | 0.0% | $26.66 * | $18.18 | +2.8% | COM | 093671105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 51,906 | $2.936M | 0.0% | $56.56 | $51.70 | +8.7% | ORD | M22465104 |
| — | SEARS HLDGS CORP | 49,126 | $2.923M | 0.0% | $59.50 | $44.89 | — | COM | 812350106 |
| EFX | EQUIFAX INC | 48,537 | $2.905M | 0.0% | $59.85 * | $53.06 | +2.3% | COM | 294429105 |
| — | YAMANA GOLD INC | 279,333 | $2.905M | 0.0% | $10.40 | $9.62 | — | COM | 98462Y100 |
| — | LAM RESEARCH CORP | 56,615 | $2.899M | 0.0% | $51.21 | $44.34 | — | COM | 512807108 |
| — | LEUCADIA NATIONAL CORP, NEW YORK, NY | 105,982 | $2.887M | 0.0% | $27.24 | $26.22 | — | COM | 527288104 |
| TAP | MOLSON COORS BREWING CO | 57,479 | $2.881M | 0.0% | $50.12 * | $37.25 | +0.0% | CL B | 60871R209 |
| UMBF | UMB FINL CORP | 52,661 | $2.862M | 0.0% | $54.35 * | $58.33 | 0.0% | COM | 902788108 |
| — | L-3 COMMUNICATIONS HLDGS INC | 29,953 | $2.831M | 0.0% | $94.51 | $85.74 | — | COM | 502424104 |
| — | AIRGAS INC | 26,459 | $2.806M | 0.0% | $106.05 | $95.45 | — | COM | 009363102 |
| — | FAMILY DLR STORES INC | 38,883 | $2.8M | 0.0% | $72.01 | $62.31 | — | COM | 307000109 |
| — | THE ADT CORPORATION | 68,650 | $2.791M | 0.0% | $40.66 | $39.85 | — | COM | 00101J106 |
| — | INTERNATIONAL BUSINESS MACHS | 15,000 | $2.778M | 0.0% | $185.20 | — | — | Put | 459200951 |
| — | COMPANHIA DE BEBIDAS DAS AME | 72,196 | $2.769M | 0.0% | $38.35 | $37.35 | — | SPON ADR PFD | 20441W203 |
| — | ARCELORMITTAL SA LUXEMBOURG | 199,432 | $2.726M | 0.0% | $13.67 | $11.20 | — | NY REGISTRY SH | 03938L104 |
| KIM | KIMCO RLTY CORP | 134,045 | $2.705M | 0.0% | $20.18 * | $12.61 | -5.9% | COM | 49446R109 |
| AEM | AGNICO EAGLE MINES LTD | 102,031 | $2.701M | 0.0% | $26.47 * | $25.00 | -7.7% | COM | 008474108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 32,735 | $2.694M | 0.0% | $82.30 * | $58.18 | +4.4% | COM | 459506101 |
| LOGI | LOGITECH INTL S A | 300,576 | $2.66M | 0.0% | $8.85 * | $5.45 | +7.6% | SHS | H50430232 |
| — | NIELSEN HOLDINGS N V | 72,911 | $2.658M | 0.0% | $36.46 | $35.81 | — | COM | N63218106 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 1,000,000 | $2.65M | 0.0% | $2.65 | $2.67 | — | COM | 63937X103 |
| — | INTERPUBLIC GROUP COS INC | 153,502 | $2.637M | 0.0% | $17.18 * | $9.16 | +15.0% | COM | 460690100 |
| — | SAFEWAY INC | 82,365 | $2.635M | 0.0% | $31.99 | $23.66 | — | COM NEW | 786514208 |
| — | MICHAEL KORS HLDGS LTD | 35,253 | $2.627M | 0.0% | $74.52 | $62.03 | — | SHS | G60754101 |
| BALL | BALL CORP | 58,334 | $2.618M | 0.0% | $44.88 * | $19.77 | +0.2% | COM | 058498106 |
| — | CONSOL ENERGY INC | 77,627 | $2.612M | 0.0% | $33.65 | $27.10 | — | COM | 20854P109 |
| — | CAREFUSION CORP | 70,634 | $2.606M | 0.0% | $36.89 | $36.85 | — | COM | 14170T101 |
| — | TESORO CORP | 59,212 | $2.604M | 0.0% | $43.98 | $52.32 | — | COM | 881609101 |
| GFI | GOLD FIELDS LTD NEW | 569,198 | $2.601M | 0.0% | $4.57 | $5.12 | — | SPONSORED ADR | 38059T106 |
| — | AK STL HLDG CORP | 693,422 | $2.6M | 0.0% | $3.75 | $3.33 | — | COM | 001547108 |
| LEN | LENNAR CORP | 73,339 | $2.596M | 0.0% | $35.40 * | $34.18 | -14.4% | CL A | 526057104 |
| MAC | MACERICH CO | 45,922 | $2.592M | 0.0% | $56.44 | $60.97 | — | COM | 554382101 |
| — | CISCO SYS INC | 110,000 | $2.577M | 0.0% | $23.43 | — | — | Call | 17275R902 |
| CBRE | CBRE GROUP INC | 111,358 | $2.576M | 0.0% | $23.13 | $23.79 | -2.7% | CL A | 12504L109 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 218,906 | $2.563M | 0.0% | $11.71 | $13.67 | — | SPONSORED ADR | 204448104 |
| — | JACOBS ENGR GROUP INC DEL | 44,014 | $2.561M | 0.0% | $58.19 | $55.13 | — | COM | 469814107 |
| — | SIBANYE GOLD LTD | 490,952 | $2.558M | 0.0% | $5.21 | $5.15 | — | SPONSORED ADR | 825724206 |
| UFCS | UNITED FIRE GROUP INC | 83,930 | $2.557M | 0.0% | $30.47 * | $28.74 | 0.0% | COM | 910340108 |
| CHCO | CITY HLDG CO | 58,917 | $2.548M | 0.0% | $43.25 * | $29.32 | 0.0% | COM | 177835105 |
| — | HARRIS CORP DEL | 42,947 | $2.547M | 0.0% | $59.31 | $49.25 | — | COM | 413875105 |
| TXT | TEXTRON INC | 91,960 | $2.539M | 0.0% | $27.61 | $26.50 | +3.2% | COM | 883203101 |
| SAN | BANCO SANTANDER SA, SANTANDER | 310,407 | $2.536M | 0.0% | $8.17 | $6.47 | — | ADR | 05964H105 |
| BHP | BHP BILLITON LTD | 38,056 | $2.531M | 0.0% | $66.51 | $57.66 | — | SPONSORED ADR | 088606108 |
| — | NABORS INDUSTRIES LTD | 157,608 | $2.531M | 0.0% | $16.06 | $15.31 | — | SHS | G6359F103 |
| — | OWENS ILL INC | 84,260 | $2.529M | 0.0% | $30.01 | $27.79 | — | COM NEW | 690768403 |
| — | ENTERGY CORP NEW | 40,000 | $2.528M | 0.0% | $63.20 | — | — | Call | 29364G903 |
| HMY | HARMONY GOLD MNG LTD | 743,310 | $2.512M | 0.0% | $3.38 | $3.71 | — | SPONSORED ADR | 413216300 |
| — | EBAY INC | 45,000 | $2.511M | 0.0% | $55.80 | — | — | Call | 278642903 |
| — | ELDORADO GOLD CORP NEW | 373,218 | $2.504M | 0.0% | $6.71 | $6.27 | — | COM | 284902103 |
| — | SUNPOWER CORP | 95,694 | $2.503M | 0.0% | $26.16 | $26.16 | — | COM | 867652406 |
| — | MARKET VECTORS ETF TR | 99,500 | $2.489M | 0.0% | $25.02 | — | — | Call | 57060U900 |
| IWM | ISHARES | 23,300 | $2.484M | 0.0% | $106.61 | $97.66 | — | RUSSELL 2000 ETF | 464287655 |
| CMA | COMERICA INC | 61,862 | $2.432M | 0.0% | $39.31 * | $24.17 | +11.7% | COM | 200340107 |
| — | CITIGROUP INC, NEW YORK NY | 50,000 | $2.426M | 0.0% | $48.52 | — | — | Call | 172967904 |
| HP | HELMERICH & PAYNE INC | 34,908 | $2.407M | 0.0% | $68.95 * | $61.57 | +7.2% | COM | 423452101 |
| BTG | B2GOLD CORP | 968,056 | $2.401M | 0.0% | $2.48 * | $1.98 | +9.1% | COM | 11777Q209 |
| — | GROUPON INC | 212,342 | $2.381M | 0.0% | $11.21 | $9.52 | — | COM CL A | 399473107 |
| — | SUNCOKE ENERGY PARTNERS L P | 100,000 | $2.38M | 0.0% | $23.80 | $23.80 | — | COMUNIT REP LT | 86722Y101 |
| — | OCWEN FINL CORP | 42,362 | $2.363M | 0.0% | $55.78 | $41.23 | — | COM NEW | 675746309 |
| — | ALAMOS GOLD INC | 150,860 | $2.343M | 0.0% | $15.53 | $15.53 | — | COM | 011527108 |
| — | ARGO GROUP INTL HLDGS LTD | 54,481 | $2.337M | 0.0% | $42.90 | $42.90 | — | COM | G0464B107 |
| — | TALLGRASS ENERGY PARTNERS LP | 100,000 | $2.33M | 0.0% | $23.30 | $23.30 | — | COM UNIT | 874697105 |
| — | BIOGEN IDEC INC | 9,600 | $2.311M | 0.0% | $240.73 | — | — | Call | 09062X903 |
| KBH | KB HOME, LOS ANGELES, CA | 127,196 | $2.292M | 0.0% | $18.02 * | $17.63 | -13.2% | COM | 48666K109 |
| — | INTEL CORP | 100,000 | $2.292M | 0.0% | $22.92 | — | — | Call | 458140900 |
| HRL | HORMEL FOODS CORP | 54,174 | $2.282M | 0.0% | $42.12 * | $15.25 | +3.9% | COM | 440452100 |
| — | ALLIED NEVADA GOLD CORP | 544,569 | $2.276M | 0.0% | $4.18 | $5.58 | — | COM | 019344100 |
| NGD | NEW GOLD INC CDA | 378,815 | $2.265M | 0.0% | $5.98 * | $7.10 | -4.0% | COM | 644535106 |
| DRI | DARDEN RESTAURANTS INC | 48,863 | $2.262M | 0.0% | $46.29 * | $31.32 | -5.0% | COM | 237194105 |
| — | MEADWESTVACO CORP | 58,692 | $2.253M | 0.0% | $38.39 | $34.11 | — | COM | 583334107 |
| — | DENBURY RES INC | 122,120 | $2.248M | 0.0% | $18.41 | $17.32 | — | COM NEW | 247916208 |
| SNA | SNAP ON INC | 22,545 | $2.243M | 0.0% | $99.49 * | $66.38 | +9.9% | COM | 833034101 |
| SLV | ISHARES SILVER TRUST | 107,009 | $2.236M | 0.0% | $20.90 | $19.34 | — | ISHARES | 46428Q109 |
| FAS | DIREXION SHS ETF TR | 32,400 | $2.228M | 0.0% | $68.77 | $63.66 | — | DLY FIN BULL NEW | 25459Y694 |
| — | EPL OIL & GAS INC | 59,916 | $2.223M | 0.0% | $37.10 | $29.36 | — | COM | 26883D108 |
| EWY | ISHARES | 36,108 | $2.221M | 0.0% | $61.51 | $54.95 | — | MSCI STH KOR ETF | 464286772 |
| JBHT | HUNT J B TRANS SVCS INC | 30,357 | $2.214M | 0.0% | $72.93 * | $64.18 | +3.1% | COM | 445658107 |
| HAS | HASBRO INC | 46,875 | $2.21M | 0.0% | $47.15 * | $30.22 | +3.4% | COM | 418056107 |
| VMC | VULCAN MATLS CO | 42,534 | $2.204M | 0.0% | $51.82 * | $46.69 | -3.6% | COM | 929160109 |
| — | NUANCE COMMUNICATIONS INC | 117,872 | $2.202M | 0.0% | $18.68 | $18.41 | — | COM | 67020Y100 |
| — | RACKSPACE HOSTING INC | 41,645 | $2.197M | 0.0% | $52.76 | $37.89 | — | COM | 750086100 |
| RHI | ROBERT HALF INTL INC | 55,765 | $2.177M | 0.0% | $39.04 * | $34.44 | +7.0% | COM | 770323103 |
| VALE | VALE S A | 139,192 | $2.173M | 0.0% | $15.61 | $13.15 | — | ADR | 91912E105 |
| — | PARTNERRE LTD | 23,563 | $2.157M | 0.0% | $91.54 | $90.73 | — | COM | G6852T105 |
| — | PFIZER INC | 75,000 | $2.154M | 0.0% | $28.72 | — | — | Put | 717081953 |
| — | HOSPIRA INC | 54,711 | $2.146M | 0.0% | $39.22 | $38.31 | — | COM | 441060100 |
| SEE | SEALED AIR CORP NEW | 78,796 | $2.142M | 0.0% | $27.18 * | $18.75 | +23.3% | COM | 81211K100 |
| EIDO | ISHARES | 90,718 | $2.14M | 0.0% | $23.59 | $27.62 | — | MSCI INDONIA ETF | 46429B309 |
| — | AURICO GOLD INC | 558,454 | $2.128M | 0.0% | $3.81 | $4.24 | — | COM | 05155C105 |
| — | MARKET VECTORS ETF TR | 92,556 | $2.123M | 0.0% | $22.94 | $23.77 | — | INDONESIA ETF | 57060U753 |
| — | WINDSTREAM HLDGS INC | 265,384 | $2.12M | 0.0% | $7.99 | $7.99 | — | COM | 97382A101 |
| CPA | COPA HOLDINGS SA | 15,203 | $2.108M | 0.0% | $138.66 * | $87.82 | +7.5% | CL A | P31076105 |
| — | SCANA CORP NEW | 45,638 | $2.101M | 0.0% | $46.04 | $49.10 | — | COM | 80589M102 |
| — | MANNKIND CORP | 362,316 | $2.065M | 0.0% | $5.70 | $5.78 | — | COM | 56400P201 |
| — | BROOKLINE BANCORP INC DEL | 215,808 | $2.029M | 0.0% | $9.40 | $9.40 | — | COM | 11373M107 |
| — | MASTERCARD INC | 3,000 | $2.018M | 0.0% | $672.67 | — | — | Put | 57636Q954 |
| PWR | QUANTA SVCS INC | 73,188 | $2.013M | 0.0% | $27.50 * | $27.23 | -2.5% | COM | 74762E102 |
| — | OMNICARE INC | 35,850 | $1.99M | 0.0% | $55.51 | $47.71 | — | COM | 681904108 |
| — | HOLLYFRONTIER CORP | 46,915 | $1.976M | 0.0% | $42.12 | $42.77 | — | COM | 436106108 |
| EG | EVEREST RE GROUP LTD | 13,521 | $1.966M | 0.0% | $145.40 * | $99.45 | +5.2% | COM | G3223R108 |
| — | STANCORP FINL GROUP INC | 35,739 | $1.966M | 0.0% | $55.01 | $55.01 | — | COM | 852891100 |
| — | AMARIN CORP PLC | 310,427 | $1.962M | 0.0% | $6.32 | $6.09 | — | SPONS ADR NEW | 023111206 |
| INDB | INDEPENDENT BANK CORP MASS | 54,624 | $1.95M | 0.0% | $35.70 * | $25.86 | 0.0% | COM | 453836108 |
| TECK | TECK RESOURCES LTD | 72,604 | $1.949M | 0.0% | $26.84 * | $25.96 | -3.1% | CL B | 878742204 |
| MLCO | MELCO CROWN ENTMT LTD | 60,688 | $1.932M | 0.0% | $31.83 | $27.38 | — | ADR | 585464100 |
| GNW | GENWORTH FINL INC | 150,441 | $1.926M | 0.0% | $12.80 * | $10.41 | +20.4% | COM CL A | 37247D106 |
| — | DIREXION SHS ETF TR | 64,210 | $1.908M | 0.0% | $29.71 | $33.60 | — | DLYFINBEAR3X NEW | 25459Y447 |
| TLT | ISHARES | 17,815 | $1.896M | 0.0% | $106.43 | $110.44 | — | 20+ YR TR BD ETF | 464287432 |
| — | TOTAL SYS SVCS INC | 64,262 | $1.891M | 0.0% | $29.43 | $24.48 | — | COM | 891906109 |
| — | AGRIUM INC | 22,428 | $1.885M | 0.0% | $84.05 | $86.96 | — | COM | 008916108 |
| DHI | D R HORTON INC | 96,642 | $1.878M | 0.0% | $19.43 * | $21.23 | -18.1% | COM | 23331A109 |
| — | GANNETT INC | 69,780 | $1.869M | 0.0% | $26.78 | $24.47 | — | COM | 364730101 |
| — | HAWAIIAN HOLDINGS INC | 250,150 | $1.861M | 0.0% | $7.44 | $6.11 | — | COM | 419879101 |
| NOK | NOKIA CORP | 285,868 | $1.861M | 0.0% | $6.51 | $3.74 | — | SPONSORED ADR | 654902204 |
| — | NEXTERA ENERGY INC | 23,200 | $1.86M | 0.0% | $80.17 | — | — | Call | 65339F901 |
| AGG | ISHARES | 17,334 | $1.858M | 0.0% | $107.19 | $107.21 | — | CORE TOTUSBD ETF | 464287226 |
| CTAS | CINTAS CORP | 35,789 | $1.832M | 0.0% | $51.19 * | $9.70 | +7.6% | COM | 172908105 |
| GGB | GERDAU S A | 244,349 | $1.823M | 0.0% | $7.46 | $5.71 | — | SPON ADR REP PFD | 373737105 |
| — | CONSOLIDATED EDISON INC | 32,900 | $1.814M | 0.0% | $55.14 | — | — | Call | 209115904 |
| — | BOSTON PRIVATE FINL HLDGS IN | 163,241 | $1.81M | 0.0% | $11.09 | $11.09 | — | COM | 101119105 |
| SWKS | SKYWORKS SOLUTIONS INC | 72,591 | $1.803M | 0.0% | $24.84 * | $17.70 | +9.6% | COM | 83088M102 |
| — | IRON MTN INC | 66,396 | $1.794M | 0.0% | $27.02 | $26.61 | — | COM | 462846106 |
| — | E TRADE FINANCIAL CORP | 107,882 | $1.78M | 0.0% | $16.50 | $12.66 | — | COM NEW | 269246401 |
| — | INDIA FD INC | 92,026 | $1.757M | 0.0% | $19.09 | $19.16 | — | COM | 454089103 |
| — | COMCAST CORP NEW | 40,286 | $1.746M | 0.0% | $43.34 | $39.67 | — | CL A SPL | 20030N200 |
| — | MICROSOFT CORP | 52,000 | $1.731M | 0.0% | $33.29 | — | — | Put | 594918954 |
| — | FIDELITY NATIONAL FINANCIAL | 64,983 | $1.729M | 0.0% | $26.61 | $23.82 | — | CL A | 31620R105 |
| AJG | GALLAGHER ARTHUR J & CO | 39,531 | $1.726M | 0.0% | $43.66 * | $33.99 | +0.7% | COM | 363576109 |
| ALK | ALASKA AIR GROUP INC | 27,528 | $1.724M | 0.0% | $62.63 * | $26.50 | +1.6% | COM | 011659109 |
| XYL | XYLEM INC | 61,471 | $1.717M | 0.0% | $27.93 * | $23.44 | -3.1% | COM | 98419M100 |
| — | TATA MTRS LTD | 63,994 | $1.704M | 0.0% | $26.63 | $23.44 | — | SPONSORED ADR | 876568502 |
| — | COBALT INTL ENERGY INC | 68,304 | $1.698M | 0.0% | $24.86 | $26.57 | — | COM | 19075F106 |
| — | FLIR SYS INC | 53,765 | $1.688M | 0.0% | $31.40 | $26.98 | — | COM | 302445101 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 38,402 | $1.664M | 0.0% | $43.33 | $42.69 | — | SHS | G96666105 |
| — | MICROSOFT CORP | 50,000 | $1.664M | 0.0% | $33.28 | — | — | Call | 594918904 |
| — | QEP RES INC | 60,078 | $1.664M | 0.0% | $27.70 | $27.78 | — | COM | 74733V100 |
| — | AGL RES INC | 36,028 | $1.658M | 0.0% | $46.02 | $42.86 | — | COM | 001204106 |
| URBN | URBAN OUTFITTERS INC | 44,357 | $1.631M | 0.0% | $36.77 * | $41.26 | -0.5% | COM | 917047102 |
| BUD | ANHEUSER-BUSCH INBEV NV, BRUSSEL | 16,371 | $1.624M | 0.0% | $99.20 | $90.26 | — | SPONSORED ADR | 03524A108 |
| — | MOLEX INC | 41,654 | $1.605M | 0.0% | $38.53 | $29.35 | — | COM | 608554101 |
| — | DUN & BRADSTREET CORP DEL NE | 15,445 | $1.604M | 0.0% | $103.85 | $97.46 | — | COM | 26483E100 |
| THC | TENET HEALTHCARE CORP | 38,518 | $1.587M | 0.0% | $41.20 | $44.77 | -6.6% | COM NEW | 88033G407 |
| — | YAMANA GOLD INC | 152,000 | $1.581M | 0.0% | $10.40 | — | — | Call | 98462Y900 |
| — | DEAN FOODS CO NEW | 81,187 | $1.567M | 0.0% | $19.30 | $19.30 | — | COM NEW | 242370203 |
| ARW | ARROW ELECTRS INC | 32,113 | $1.558M | 0.0% | $48.52 * | $38.94 | +17.7% | COM | 042735100 |
| NDAQ | NASDAQ OMX GROUP INC | 48,512 | $1.558M | 0.0% | $32.12 * | $8.35 | +5.0% | COM | 631103108 |
| — | WALTER ENERGY INC | 110,618 | $1.552M | 0.0% | $14.03 | $10.40 | — | COM | 93317Q105 |
| — | BAIDU INC | 10,000 | $1.552M | 0.0% | $155.20 | — | — | Put | 056752958 |
| — | TELEFONICA S A | 100,000 | $1.548M | 0.0% | $15.48 | — | — | Call | 879382908 |
| ZION | ZIONS BANCORPORATION | 56,024 | $1.536M | 0.0% | $27.42 * | $26.15 | +11.6% | COM | 989701107 |
| — | BANCO BRADESCO S A | 110,000 | $1.527M | 0.0% | $13.88 | — | — | Put | 059460953 |
| — | ALPHA NATURAL RESOURCES INC | 254,958 | $1.52M | 0.0% | $5.96 | $5.24 | — | COM | 02076X102 |
| — | PEOPLES UNITED FINANCIAL INC | 105,321 | $1.515M | 0.0% | $14.38 | $14.90 | — | COM | 712704105 |
| — | YINGLI GREEN ENERGY HLDG CO | 218,360 | $1.515M | 0.0% | $6.94 | $3.24 | — | ADR | 98584B103 |
| — | PEPCO HOLDINGS INC | 81,515 | $1.505M | 0.0% | $18.46 | $20.16 | — | COM | 713291102 |
| AVY | AVERY DENNISON CORP | 34,456 | $1.5M | 0.0% | $43.53 * | $33.15 | +4.6% | COM | 053611109 |
| — | ROWAN COMPANIES PLC | 40,742 | $1.496M | 0.0% | $36.72 | $34.07 | — | SHS CL A | G7665A101 |
| — | CHICAGO BRIDGE & IRON CO N V | 21,988 | $1.49M | 0.0% | $67.76 | $64.69 | — | COM | 167250109 |
| — | VIROPHARMA INC | 37,627 | $1.477M | 0.0% | $39.25 | $39.25 | — | COM | 928241108 |
| — | VALIDUS HOLDINGS LTD | 39,698 | $1.468M | 0.0% | $36.98 | $36.11 | — | COM SHS | G9319H102 |
| — | KELLOGG CO | 25,000 | $1.468M | 0.0% | $58.72 | — | — | Call | 487836908 |
| — | INTEGRYS ENERGY GROUP INC | 26,136 | $1.461M | 0.0% | $55.90 | $58.52 | — | COM | 45822P105 |
| TD | TORONTO DOMINION BK ONT | 16,050 | $1.444M | 0.0% | $89.97 * | $40.27 | +5.5% | COM NEW | 891160509 |
| — | LSI CORPORATION | 184,092 | $1.441M | 0.0% | $7.83 | $7.14 | — | COM | 502161102 |
| — | DIREXION SHS ETF TR | 28,177 | $1.416M | 0.0% | $50.25 | $50.25 | — | DAILY GOLD MINER | 25459Y389 |
| — | DIAMOND OFFSHORE DRILLING IN | 22,871 | $1.408M | 0.0% | $61.56 | $68.80 | — | COM | 25271C102 |
| — | APARTMENT INVT & MGMT CO | 50,278 | $1.405M | 0.0% | $27.94 | $30.04 | — | CL A | 03748R101 |
| LEG | LEGGETT & PLATT INC | 46,498 | $1.402M | 0.0% | $30.15 | $32.56 | -5.7% | COM | 524660107 |
| — | JDS UNIPHASE CORP | 93,191 | $1.371M | 0.0% | $14.71 | $14.39 | — | COM PAR $0.001 | 46612J507 |
| — | HARMAN INTL INDS INC | 20,687 | $1.37M | 0.0% | $66.23 | $54.19 | — | COM | 413086109 |
| — | YOUKU TUDOU INC | 50,000 | $1.37M | 0.0% | $27.40 | $19.20 | — | SPONSORED ADR | 98742U100 |
| — | FRONTIER COMMUNICATIONS CORP | 327,361 | $1.368M | 0.0% | $4.18 | $4.05 | — | COM | 35906A108 |
| INGR | INGREDION INC | 20,514 | $1.357M | 0.0% | $66.15 | $70.28 | -7.1% | COM | 457187102 |
| — | BEMIS INC | 34,570 | $1.349M | 0.0% | $39.02 | $39.14 | — | COM | 081437105 |
| SAP | SAP AG | 18,236 | $1.348M | 0.0% | $73.92 | $73.37 | — | SPON ADR | 803054204 |
| AIZ | ASSURANT INC | 24,599 | $1.331M | 0.0% | $54.11 * | $37.94 | +12.0% | COM | 04621X108 |
| — | PATTERSON COMPANIES INC | 33,077 | $1.329M | 0.0% | $40.18 | $37.60 | — | COM | 703395103 |
| — | SK TELECOM LTD | 58,456 | $1.327M | 0.0% | $22.70 | $20.33 | — | SPONSORED ADR | 78440P108 |
| — | U S AIRWAYS GROUP INC | 70,000 | $1.327M | 0.0% | $18.96 | — | — | Put | 90341W958 |
| — | CONCHO RES INC | 12,096 | $1.316M | 0.0% | $108.80 | $83.69 | — | COM | 20605P101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 6,084 | $1.287M | 0.0% | $211.54 * | $118.19 | +15.8% | COM | 018581108 |
| RVTY | PERKINELMER INC | 34,010 | $1.284M | 0.0% | $37.75 * | $31.21 | +9.9% | COM | 714046109 |
| — | MELCO CROWN ENTMT LTD | 40,000 | $1.273M | 0.0% | $31.82 | — | — | Put | 585464950 |
| — | GILEAD SCIENCES INC | 20,000 | $1.257M | 0.0% | $62.85 | — | — | Call | 375558903 |
| — | ALLIED WRLD ASSUR COM HLDG A | 12,627 | $1.255M | 0.0% | $99.39 | $91.51 | — | SHS | H01531104 |
| DDS | DILLARDS INC | 16,031 | $1.255M | 0.0% | $78.29 * | $62.60 | -4.3% | CL A | 254067101 |
| — | CATERPILLAR INC DEL | 15,000 | $1.251M | 0.0% | $83.40 | — | — | Put | 149123951 |
| — | LIFEPOINT HOSPITALS INC | 26,803 | $1.25M | 0.0% | $46.64 | $46.64 | — | COM | 53219L109 |
| — | MARKET VECTORS ETF TR | 69,734 | $1.249M | 0.0% | $17.91 | $18.19 | — | VIETNAM ETF | 57060U761 |
| — | ROCK-TENN CO | 12,272 | $1.243M | 0.0% | $101.29 | $100.34 | — | CL A | 772739207 |
| — | TRIUMPH GROUP INC NEW | 17,618 | $1.237M | 0.0% | $70.21 | $79.15 | — | COM | 896818101 |
| — | NEUSTAR INC | 24,961 | $1.235M | 0.0% | $49.48 | $48.67 | — | CL A | 64126X201 |
| PBI | PITNEY BOWES INC | 67,702 | $1.231M | 0.0% | $18.18 * | $14.77 | +11.1% | COM | 724479100 |
| AN | AUTONATION INC | 23,262 | $1.214M | 0.0% | $52.19 * | $45.44 | +6.2% | COM | 05329W102 |
| JBL | JABIL CIRCUIT INC | 55,991 | $1.214M | 0.0% | $21.68 * | $16.76 | +21.3% | COM | 466313103 |
| — | QIAGEN NV | 56,500 | $1.209M | 0.0% | $21.40 | — | — | Put | N72482957 |
| — | LEGG MASON INC | 35,642 | $1.192M | 0.0% | $33.44 | $31.01 | — | COM | 524901105 |
| AMG | AFFILIATED MANAGERS GROUP | 6,523 | $1.191M | 0.0% | $182.58 * | $153.14 | +12.3% | COM | 008252108 |
| AZN | ASTRAZENECA PLC | 22,828 | $1.185M | 0.0% | $51.91 | $47.31 | — | SPONSORED ADR | 046353108 |
| XPP | PROSHARES TR | 22,000 | $1.184M | 0.0% | $53.82 | $42.00 | — | ULT FTSE CHINA25 | 74347X880 |
| — | WPX ENERGY INC | 60,902 | $1.173M | 0.0% | $19.26 | $18.94 | — | COM | 98212B103 |
| — | WHOLE FOODS MKT INC | 20,000 | $1.17M | 0.0% | $58.50 | — | — | Put | 966837956 |
| LKQ | LKQ CORP | 36,705 | $1.17M | 0.0% | $31.88 * | $21.42 | +21.0% | COM | 501889208 |
| — | ISHARES | 82,000 | $1.158M | 0.0% | $14.12 | $14.12 | — | MSCI ITALCPD ETF | 464286855 |
| — | STARBUCKS CORP | 15,000 | $1.155M | 0.0% | $77.00 | — | — | Put | 855244959 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 66,165 | $1.153M | 0.0% | $17.43 * | $23.36 | -18.0% | COM | 45665G303 |
| BNS | BANK OF NOVA SCOTIA, HALIFAX NS | 19,870 | $1.139M | 0.0% | $57.32 * | $30.35 | +0.5% | COM | 064149107 |
| — | ONYX PHARMACEUTICALS INC | 9,079 | $1.132M | 0.0% | $124.68 | $86.82 | — | COM | 683399109 |
| — | NEWFIELD EXPL CO | 41,250 | $1.129M | 0.0% | $27.37 | $23.89 | — | COM | 651290108 |
| MBI | MBIA INC | 110,002 | $1.125M | 0.0% | $10.23 * | $5.49 | +0.0% | COM | 55262C100 |
| — | SODASTREAM INTERNATIONAL LTD | 17,851 | $1.113M | 0.0% | $62.35 | $72.43 | — | USD SHS | M9068E105 |
| — | DENDREON CORP | 380,017 | $1.113M | 0.0% | $2.93 | $2.97 | — | COM | 24823Q107 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 34,246 | $1.109M | 0.0% | $32.38 | $34.76 | — | SPONSORED ADR | 358029106 |
| LULU | LULULEMON ATHLETICA INC | 15,144 | $1.107M | 0.0% | $73.10 * | $72.51 | -3.8% | COM | 550021109 |
| OII | OCEANEERING INTL INC | 13,379 | $1.087M | 0.0% | $81.25 | $69.83 | +15.1% | COM | 675232102 |
| ENS | ENERSYS | 17,883 | $1.084M | 0.0% | $60.62 * | $42.00 | +13.3% | COM | 29275Y102 |
| — | TRINA SOLAR LIMITED | 69,825 | $1.079M | 0.0% | $15.45 | $5.96 | — | SPON ADR | 89628E104 |
| PKX | POSCO | 14,577 | $1.073M | 0.0% | $73.61 | $65.08 | — | SPONSORED ADR | 693483109 |
| BMA | BANCO MACRO SA | 44,657 | $1.072M | 0.0% | $24.01 | $14.35 | — | SPON ADR B | 05961W105 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 30,827 | $1.064M | 0.0% | $34.52 | $38.97 | — | COM | 78377T107 |
| — | COSAN LTD | 68,978 | $1.06M | 0.0% | $15.37 | $16.16 | — | SHS A | G25343107 |
| — | SENIOR HSG PPTYS TR | 45,295 | $1.057M | 0.0% | $23.34 | $23.34 | — | SH BEN INT | 81721M109 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 34,530 | $1.054M | 0.0% | $30.52 * | $26.04 | +0.0% | COM | 01741R102 |
| CE | CELANESE CORP DEL | 19,877 | $1.049M | 0.0% | $52.77 * | $37.17 | +4.5% | COM SER A | 150870103 |
| — | DIREXION SHS ETF TR | 22,400 | $1.042M | 0.0% | $46.52 | $46.52 | — | DLY EMKT 3X NEW | 25459Y470 |
| LYG | LLOYDS BANKING GROUP PLC | 215,493 | $1.037M | 0.0% | $4.81 | $3.84 | — | SPONSORED ADR | 539439109 |
| PII | POLARIS INDS INC | 7,993 | $1.033M | 0.0% | $129.24 * | $90.50 | +24.1% | COM | 731068102 |
| — | TECO ENERGY INC | 62,019 | $1.026M | 0.0% | $16.54 | $17.20 | — | COM | 872375100 |
| — | DELL INC | 75,000 | $1.022M | 0.0% | $13.63 | — | — | Put | 24702R951 |
| — | DELL INC | 75,000 | $1.022M | 0.0% | $13.63 | — | — | Call | 24702R901 |
| — | HERTZ GLOBAL HOLDINGS INC | 45,981 | $1.019M | 0.0% | $22.16 | $24.80 | — | COM | 42805T105 |
| CHD | CHURCH & DWIGHT INC | 16,931 | $1.017M | 0.0% | $60.07 * | $26.18 | -1.0% | COM | 171340102 |
| — | HOME PROPERTIES INC | 17,615 | $1.017M | 0.0% | $57.73 | $57.73 | — | COM | 437306103 |
| DLX | DELUXE CORP | 24,409 | $1.017M | 0.0% | $41.66 * | $23.94 | +6.6% | COM | 248019101 |
| — | VALE S A | 70,606 | $1.003M | 0.0% | $14.21 | $12.16 | — | ADR REPSTG PFD | 91912E204 |
| — | GIANT INTERACTIVE GROUP INC | 110,024 | $1.003M | 0.0% | $9.12 | $8.01 | — | ADR | 374511103 |
| — | ISHARES | 72,009 | $1.002M | 0.0% | $13.91 | $13.30 | — | MSCI TAIWAN ETF | 464286731 |
| — | ANSYS INC | 11,526 | $997K | 0.0% | $86.50 | $73.12 | — | COM | 03662Q105 |
| — | ALCATEL-LUCENT | 281,790 | $995K | 0.0% | $3.53 | $2.34 | — | SPONSORED ADR | 013904305 |
| HLF | HERBALIFE LTD | 14,212 | $992K | 0.0% | $69.80 * | $20.94 | +46.1% | COM USD SHS | G4412G101 |
| — | QIAGEN NV | 46,100 | $987K | 0.0% | $21.41 | — | — | Call | N72482907 |
| — | DRYSHIPS INC | 272,932 | $966K | 0.0% | $3.54 | $2.88 | — | SHS | Y2109Q101 |
| TER | TERADYNE INC | 58,255 | $962K | 0.0% | $16.51 * | $15.29 | -0.1% | COM | 880770102 |
| LNG | CHENIERE ENERGY INC | 28,082 | $959K | 0.0% | $34.15 * | $28.08 | +5.7% | COM NEW | 16411R208 |
| ERIC | ERICSSON | 71,210 | $951K | 0.0% | $13.35 | $11.27 | — | ADR B SEK 10 | 294821608 |
| R | RYDER SYS INC | 15,887 | $948K | 0.0% | $59.67 | $60.21 | -0.3% | COM | 783549108 |
| — | POWERSHARES ETF TRUST II | 38,390 | $947K | 0.0% | $24.67 | $24.75 | — | SENIOR LN PORT | 73936Q769 |
| — | AMAZON COM INC | 3,000 | $938K | 0.0% | $312.67 | — | — | Put | 023135956 |
| — | AMAZON COM INC | 3,000 | $938K | 0.0% | $312.67 | — | — | Call | 023135906 |
| ZD | J2 GLOBAL INC | 18,922 | $937K | 0.0% | $49.52 * | $34.95 | +19.8% | COM | 48123V102 |
| RMD | RESMED INC | 17,624 | $931K | 0.0% | $52.83 * | $40.00 | +2.7% | COM | 761152107 |
| TRMB | TRIMBLE NAVIGATION LTD | 31,342 | $931K | 0.0% | $29.70 * | $27.63 | -1.0% | COM | 896239100 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 7,785 | $930K | 0.0% | $119.46 * | $89.99 | +15.2% | COM | 90384S303 |
| FHN | FIRST HORIZON NATL CORP | 83,918 | $922K | 0.0% | $10.99 * | $8.12 | 0.0% | COM | 320517105 |
| — | SESA GOA LTD | 81,247 | $916K | 0.0% | $11.27 | $11.27 | — | SPONSORED ADR | 78413F103 |
| — | ASPEN INSURANCE HOLDINGS LTD | 25,087 | $910K | 0.0% | $36.27 | $37.10 | — | SHS | G05384105 |
| UAA | UNDER ARMOUR INC | 11,455 | $910K | 0.0% | $79.44 * | $14.57 | +21.0% | CL A | 904311107 |
| — | AMTRUST FINL SVCS INC | 23,292 | $909K | 0.0% | $39.03 | $36.01 | — | COM | 032359309 |
| TELFY | TELEFONICA S A | 58,162 | $900K | 0.0% | $15.47 | $12.81 | — | SPONSORED ADR | 879382208 |
| — | BANCO BRADESCO S A | 64,350 | $893K | 0.0% | $13.88 | — | — | Call | 059460903 |
| — | IHS INC | 7,796 | $890K | 0.0% | $114.16 | $104.42 | — | CL A | 451734107 |
| TOL | TOLL BROTHERS INC | 27,391 | $888K | 0.0% | $32.42 | $33.80 | -4.3% | COM | 889478103 |
| ENB | ENBRIDGE INC, CALGARY AB | 20,945 | $874K | 0.0% | $41.73 * | $23.28 | -4.9% | COM | 29250N105 |
| — | SANDRIDGE ENERGY INC | 147,643 | $865K | 0.0% | $5.86 | $4.76 | — | COM | 80007P307 |
| — | AMERICAN INTL GROUP INC | 17,500 | $851K | 0.0% | $48.63 | — | — | Put | 026874954 |
| GPI | GROUP 1 AUTOMOTIVE INC | 10,940 | $850K | 0.0% | $77.70 * | $62.06 | +20.1% | COM | 398905109 |
| — | VMWARE INC | 10,455 | $846K | 0.0% | $80.92 | $67.00 | — | CL A COM | 928563402 |
| — | TELEFONICA BRASIL SA | 37,688 | $846K | 0.0% | $22.45 | $22.83 | — | SPONSORED ADR | 87936R106 |
| EPHE | ISHARES | 25,700 | $845K | 0.0% | $32.88 | $33.65 | — | MSCI PHILIPS ETF | 46429B408 |
| — | GW PHARMACEUTICALS PLC | 48,321 | $838K | 0.0% | $17.34 | $8.81 | — | ADS | 36197T103 |
| RYN | RAYONIER INC | 14,860 | $827K | 0.0% | $55.65 | $55.42 | — | COM | 754907103 |
| — | TAL INTL GROUP INC | 17,601 | $822K | 0.0% | $46.70 | $43.55 | — | COM | 874083108 |
| — | MERCK & CO INC NEW | 17,200 | $819K | 0.0% | $47.62 | — | — | Put | 58933Y955 |
| CYTK | CYTOKINETICS INC | 108,134 | $819K | 0.0% | $7.57 * | $10.73 | 0.0% | COM NEW | 23282W605 |
| — | WASHINGTON POST CO | 1,329 | $812K | 0.0% | $610.99 | $483.83 | — | CL B | 939640108 |
| PRA | PROASSURANCE CORP | 17,964 | $809K | 0.0% | $45.03 * | $50.07 | 0.0% | COM | 74267C106 |
| SU | SUNCOR ENERGY INC NEW | 22,508 | $805K | 0.0% | $35.77 * | $19.64 | +11.1% | COM | 867224107 |
| NTES | NETEASE INC | 11,085 | $805K | 0.0% | $72.62 | $63.14 | — | SPONSORED ADR | 64110W102 |
| — | AMERICAN CAPITAL AGENCY CORP | 35,592 | $804K | 0.0% | $22.59 | $23.01 | — | COM | 02503X105 |
| PAAS | PAN AMERICAN SILVER CORP | 75,162 | $793K | 0.0% | $10.55 * | $12.55 | -3.0% | COM | 697900108 |
| WSM | WILLIAMS SONOMA INC | 13,819 | $777K | 0.0% | $56.23 * | $20.15 | +7.9% | COM | 969904101 |
| — | AMERICA MOVIL SAB DE CV | 39,021 | $773K | 0.0% | $19.81 | $21.75 | — | SPON ADR L SHS | 02364W105 |
| WAFD | WASHINGTON FED INC | 36,943 | $764K | 0.0% | $20.68 * | $15.00 | 0.0% | COM | 938824109 |
| AAP | ADVANCE AUTO PARTS INC | 8,987 | $743K | 0.0% | $82.67 * | $72.11 | -1.1% | COM | 00751Y106 |
| — | PHARMACYCLICS INC | 5,336 | $738K | 0.0% | $138.31 | $79.41 | — | COM | 716933106 |
| — | MARKET VECTORS ETF TR | 17,981 | $733K | 0.0% | $40.77 | $40.77 | — | JR GOLD MINERS E | 57061R544 |
| — | APOLLO GROUP INC | 34,713 | $722K | 0.0% | $20.80 | $17.73 | — | CL A | 037604105 |
| — | ZILLOW INC | 8,502 | $717K | 0.0% | $84.33 | $84.33 | — | CL A | 98954A107 |
| — | GNC HLDGS INC | 13,115 | $716K | 0.0% | $54.59 | $44.22 | — | COM CL A | 36191G107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,617 | $709K | 0.0% | $61.03 | $61.92 | — | COM | 293792107 |
| CIG | COMPANHIA ENERGETICA DE MINA | 81,514 | $704K | 0.0% | $8.64 | $8.94 | — | SP ADR N-V PFD | 204409601 |
| IEI | ISHARES | 5,751 | $698K | 0.0% | $121.37 | $121.37 | — | 3-7 YR TR BD ETF | 464288661 |
| CCK | CROWN HOLDINGS INC | 16,393 | $693K | 0.0% | $42.27 | $40.04 | +3.8% | COM | 228368106 |
| — | ISHARES | 45,327 | $682K | 0.0% | $15.05 | $15.29 | — | MSCI MALAYSI ETF | 464286830 |
| — | FLEETCOR TECHNOLOGIES INC | 6,163 | $679K | 0.0% | $110.17 | $81.27 | — | COM | 339041105 |
| DLR | DIGITAL RLTY TR INC | 12,747 | $677K | 0.0% | $53.11 * | $39.68 | -11.7% | COM | 253868103 |
| WTFC | WINTRUST FINL CORP | 16,453 | $676K | 0.0% | $41.09 | $36.83 | +10.4% | COM | 97650W108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 12,300 | $665K | 0.0% | $54.07 * | $22.91 | 0.0% | COM | 025932104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,760 | $663K | 0.0% | $240.22 * | $212.95 | +5.9% | COM | 592688105 |
| — | REALOGY HLDGS CORP | 15,347 | $660K | 0.0% | $43.01 | $48.04 | — | COM | 75605Y106 |
| TU | TELUS CORP, VANCOUVER, BC | 19,936 | $660K | 0.0% | $33.11 * | $17.32 | -10.0% | COM | 87971M103 |
| — | BUNGE LIMITED | 8,671 | $658K | 0.0% | $75.89 | $70.77 | — | COM | G16962105 |
| DKS | DICKS SPORTING GOODS INC | 12,306 | $657K | 0.0% | $53.39 * | $36.98 | +1.0% | COM | 253393102 |
| CNI | CANADIAN NATL RY CO | 6,452 | $654K | 0.0% | $101.36 * | $39.40 | +0.5% | COM | 136375102 |
| — | MECHEL OAO | 202,582 | $650K | 0.0% | $3.21 | $2.88 | — | SPONSORED ADR | 583840103 |
| — | B/E AEROSPACE INC | 8,670 | $640K | 0.0% | $73.82 | $63.08 | — | COM | 073302101 |
| OMER | OMEROS CORP | 64,902 | $633K | 0.0% | $9.75 * | $5.96 | 0.0% | COM | 682143102 |
| — | KAPSTONE PAPER & PACKAGING C | 14,331 | $613K | 0.0% | $42.77 | $40.20 | — | COM | 48562P103 |
| — | PROSHARES TR | 18,200 | $612K | 0.0% | $33.63 | $33.63 | — | PSHS ULDOW30 NEW | 74348A590 |
| — | ANNALY CAP MGMT INC | 51,886 | $601K | 0.0% | $11.58 | $12.57 | — | COM | 035710409 |
| — | TRANSCANADA CORP | 13,649 | $600K | 0.0% | $43.96 | $43.10 | — | COM | 89353D107 |
| — | KINDER MORGAN ENERGY PARTNER | 7,500 | $599K | 0.0% | $79.87 | $85.39 | — | UT LTD PARTNER | 494550106 |
| HII | HUNTINGTON INGALLS INDS INC | 8,882 | $599K | 0.0% | $67.44 * | $43.53 | +17.9% | COM | 446413106 |
| VYX | NCR CORP NEW | 15,110 | $599K | 0.0% | $39.64 * | $18.55 | +20.6% | COM | 62886E108 |
| — | GLAXOSMITHKLINE PLC | 11,879 | $596K | 0.0% | $50.17 | $49.99 | — | SPONSORED ADR | 37733W105 |
| E | ENI S P A | 12,800 | $589K | 0.0% | $46.02 | $41.02 | — | SPONSORED ADR | 26874R108 |
| — | FEDERAL REALTY INVT TR | 5,796 | $588K | 0.0% | $101.45 | $103.67 | — | SH BEN INT NEW | 313747206 |
| CNQ | CANADIAN NAT RES LTD | 18,571 | $584K | 0.0% | $31.45 * | $8.76 | +5.2% | COM | 136385101 |
| — | PROTECTIVE LIFE CORP | 13,712 | $583K | 0.0% | $42.52 | $38.52 | — | COM | 743674103 |
| TSCO | TRACTOR SUPPLY CO | 8,643 | $581K | 0.0% | $67.22 * | $9.30 | +11.5% | COM | 892356106 |
| — | MORGAN STANLEY CHINA A SH FD | 26,171 | $578K | 0.0% | $22.09 | $22.09 | — | COM | 617468103 |
| — | MAGNUM HUNTER RESOURCES CORP | 93,592 | $577K | 0.0% | $6.17 | $3.65 | — | COM | 55973B102 |
| IDA | IDACORP INC | 11,898 | $576K | 0.0% | $48.41 * | $48.11 | +3.5% | COM | 451107106 |
| — | EATON VANCE CORP | 14,842 | $576K | 0.0% | $38.81 | $37.56 | — | COM NON VTG | 278265103 |
| — | POTASH CORP SASK INC | 18,400 | $576K | 0.0% | $31.30 | — | — | Put | 73755L957 |
| REEMF | RARE ELEMENT RES LTD | 213,793 | $571K | 0.0% | $2.67 * | $1.97 | +13.0% | COM | 75381M102 |
| URI | UNITED RENTALS INC | 9,762 | $569K | 0.0% | $58.29 * | $51.55 | +4.2% | COM | 911363109 |
| TXNM | PNM RES INC | 25,142 | $569K | 0.0% | $22.63 | $22.82 | -0.3% | COM | 69349H107 |
| — | DIREXION SHS ETF TR | 21,287 | $568K | 0.0% | $26.68 | $23.39 | — | DLY EMRGMKT BULL | 25459Y686 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 13,617 | $567K | 0.0% | $41.64 * | $27.93 | +2.9% | COM | 34964C106 |
| — | HANESBRANDS INC | 9,007 | $561K | 0.0% | $62.28 | $51.37 | — | COM | 410345102 |
| MLM | MARTIN MARIETTA MATLS INC | 5,687 | $558K | 0.0% | $98.12 * | $93.00 | -3.9% | COM | 573284106 |
| — | JARDEN CORP | 11,510 | $557K | 0.0% | $48.39 | $44.24 | — | COM | 471109108 |
| LOPE | GRAND CANYON ED INC | 13,838 | $557K | 0.0% | $40.25 * | $28.96 | +23.2% | COM | 38526M106 |
| — | MONSTER WORLDWIDE INC | 125,198 | $553K | 0.0% | $4.42 | $4.91 | — | COM | 611742107 |
| WAB | WABTEC CORP | 8,795 | $553K | 0.0% | $62.88 * | $49.35 | +11.5% | COM | 929740108 |
| EC | ECOPETROL S A | 11,921 | $548K | 0.0% | $45.97 | $42.04 | — | SPONSORED ADS | 279158109 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 9,008 | $545K | 0.0% | $60.50 * | $25.12 | +27.5% | COM | 808541106 |
| LEA | LEAR CORP | 7,596 | $544K | 0.0% | $71.62 * | $47.14 | +18.9% | COM NEW | 521865204 |
| — | ARIAD PHARMACEUTICALS INC | 29,469 | $542K | 0.0% | $18.39 | $17.86 | — | COM | 04033A100 |
| KOF | COCA COLA FEMSA S A B DE C V | 4,292 | $541K | 0.0% | $126.05 | $140.35 | — | SPON ADR REP L | 191241108 |
| MAIN | MAIN STREET CAPITAL CORP | 18,010 | $539K | 0.0% | $29.93 | $29.38 | +1.3% | COM | 56035L104 |
| — | GRACE W R & CO DEL NEW | 6,161 | $538K | 0.0% | $87.32 | $84.00 | — | COM | 38388F108 |
| — | REYNOLDS AMERICAN INC | 11,000 | $537K | 0.0% | $48.82 | — | — | Call | 761713906 |
| — | WEATHERFORD INTERNATIONAL LT | 34,681 | $532K | 0.0% | $15.34 | $13.70 | — | REG SHS | H27013103 |
| CDZI | CADIZ INC | 103,676 | $530K | 0.0% | $5.11 * | $5.71 | -15.9% | COM NEW | 127537207 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 12,016 | $529K | 0.0% | $44.02 | $44.03 | +1.2% | COM | 57164Y107 |
| — | NOKIA CORP | 80,000 | $521K | 0.0% | $6.51 | — | — | Put | 654902954 |
| NUS | NU SKIN ENTERPRISES INC | 5,435 | $520K | 0.0% | $95.68 * | $37.42 | +53.5% | CL A | 67018T105 |
| — | TIBCO SOFTWARE INC | 20,298 | $519K | 0.0% | $25.57 | $21.40 | — | COM | 88632Q103 |
| GPN | GLOBAL PMTS INC | 10,145 | $518K | 0.0% | $51.06 * | $22.14 | +3.6% | COM | 37940X102 |
| HDB | HDFC BANK LTD, MUMBAI | 16,814 | $518K | 0.0% | $30.81 | $36.23 | — | ADR REPS 3 SHS | 40415F101 |
| — | VIRNETX HLDG CORP | 25,085 | $512K | 0.0% | $20.41 | $20.41 | — | COM | 92823T108 |
| — | VALEANT PHARMACEUTICALS INTL | 4,882 | $509K | 0.0% | $104.26 | $86.08 | — | COM | 91911K102 |
| IT | GARTNER INC | 8,486 | $509K | 0.0% | $59.98 | $56.76 | +3.7% | COM | 366651107 |
| UVV | UNIVERSAL CORP VA | 9,976 | $508K | 0.0% | $50.92 * | $58.13 | -4.8% | COM | 913456109 |
| — | VALSPAR CORP | 7,989 | $507K | 0.0% | $63.46 | $64.67 | — | COM | 920355104 |
| — | SPLUNK INC | 8,377 | $503K | 0.0% | $60.05 | $46.35 | — | COM | 848637104 |
| — | LIBERTY GLOBAL PLC | 6,656 | $502K | 0.0% | $75.42 | $67.88 | — | SHS CL C | G5480U120 |
| LECO | LINCOLN ELEC HLDGS INC | 7,519 | $501K | 0.0% | $66.63 * | $55.81 | +12.4% | COM | 533900106 |
| — | SAIC INC | 14,783 | $499K | 0.0% | $33.75 | $13.93 | — | COM | 78390X101 |
| — | MONTPELIER RE HOLDINGS LTD | 19,107 | $498K | 0.0% | $26.06 | $25.03 | — | SHS | G62185106 |
| TEX | TEREX CORP NEW | 14,715 | $494K | 0.0% | $33.57 * | $30.88 | -1.8% | COM | 880779103 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 8,667 | $489K | 0.0% | $56.42 | $54.50 | — | COM UNIT RP LP | 559080106 |
| IDXX | IDEXX LABS INC | 4,897 | $488K | 0.0% | $99.65 * | $43.69 | +10.0% | COM | 45168D104 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 5,835 | $485K | 0.0% | $83.12 | $46.17 | — | ADS | 74734M109 |
| PKG | PACKAGING CORP OF AMERICA | 8,499 | $485K | 0.0% | $57.07 * | $32.81 | +14.8% | COM | 695156109 |
| — | WASTE CONNECTIONS INC | 10,664 | $484K | 0.0% | $45.39 | $41.40 | — | COM | 941053100 |
| MFC | MANULIFE FINL CORP | 29,143 | $483K | 0.0% | $16.57 * | $15.16 | +12.6% | COM | 56501R106 |
| AZZ | AZZ INC | 11,373 | $476K | 0.0% | $41.85 * | $36.04 | -9.6% | COM | 002474104 |
| SHY | ISHARES | 5,629 | $475K | 0.0% | $84.38 | $84.32 | — | 1-3 YR TR BD ETF | 464287457 |
| — | CHANGYOU COM LTD | 13,273 | $471K | 0.0% | $35.49 | $30.42 | — | ADS REP CL A | 15911M107 |
| DCI | DONALDSON INC | 12,324 | $470K | 0.0% | $38.14 * | $29.49 | +2.3% | COM | 257651109 |
| — | CONCUR TECHNOLOGIES INC | 4,239 | $468K | 0.0% | $110.40 | $82.16 | — | COM | 206708109 |
| — | APOLLO INVT CORP | 57,238 | $467K | 0.0% | $8.16 | $7.78 | — | COM | 03761U106 |
| ARCC | ARES CAP CORP | 26,715 | $462K | 0.0% | $17.29 * | $5.25 | +2.1% | COM | 04010L103 |
| — | ENDO HEALTH SOLUTIONS INC | 10,155 | $461K | 0.0% | $45.40 | $36.81 | — | COM | 29264F205 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 5,008 | $461K | 0.0% | $92.05 * | $61.12 | +32.0% | SHS USD | G50871105 |
| — | WESTERN REFNG INC | 15,265 | $459K | 0.0% | $30.07 | $28.07 | — | COM | 959319104 |
| UHS | UNIVERSAL HLTH SVCS INC | 6,114 | $458K | 0.0% | $74.91 * | $62.83 | +5.7% | CL B | 913903100 |
| — | DUNKIN BRANDS GROUP INC | 10,108 | $457K | 0.0% | $45.21 | $42.82 | — | COM | 265504100 |
| — | WABCO HLDGS INC | 5,421 | $457K | 0.0% | $84.30 | $74.69 | — | COM | 92927K102 |
| AWR | AMERICAN STS WTR CO | 16,524 | $455K | 0.0% | $27.54 * | $21.59 | +2.6% | COM | 029899101 |
| — | CONTINENTAL RESOURCES INC | 4,238 | $455K | 0.0% | $107.36 | $86.07 | — | COM | 212015101 |
| — | COOPER COS INC | 3,497 | $454K | 0.0% | $129.83 | $119.15 | — | COM NEW | 216648402 |
| — | VIMPELCOM LTD | 38,259 | $450K | 0.0% | $11.76 | $10.06 | — | SPONSORED ADR | 92719A106 |
| — | ITC HLDGS CORP | 4,782 | $449K | 0.0% | $93.89 | $91.36 | — | COM | 465685105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 8,527 | $449K | 0.0% | $52.66 | $55.78 | — | UNIT LTD PARTN | 726503105 |
| ORANY | ORANGE, PARIS | 35,000 | $438K | 0.0% | $12.51 | $12.51 | — | SPONSORED ADR | 684060106 |
| — | COVANCE INC | 5,056 | $437K | 0.0% | $86.43 | $76.59 | — | COM | 222816100 |
| FDS | FACTSET RESH SYS INC | 3,946 | $431K | 0.0% | $109.22 * | $83.78 | +12.9% | COM | 303075105 |
| — | HMS HLDGS CORP | 20,000 | $430K | 0.0% | $21.50 | — | — | Put | 40425J951 |
| — | HMS HLDGS CORP | 20,000 | $430K | 0.0% | $21.50 | — | — | Call | 40425J901 |
| RIO | RIO TINTO PLC | 8,791 | $429K | 0.0% | $48.80 | $41.06 | — | SPONSORED ADR | 767204100 |
| — | YUM BRANDS INC, LOUISVILLE, KY | 6,000 | $428K | 0.0% | $71.33 | — | — | Put | 988498951 |
| — | COLFAX CORP | 7,567 | $427K | 0.0% | $56.43 | $52.05 | — | COM | 194014106 |
| — | MARVELL TECHNOLOGY GROUP LTD | 37,163 | $427K | 0.0% | $11.49 | $11.71 | — | ORD | G5876H105 |
| — | CALPINE CORP | 21,930 | $426K | 0.0% | $19.43 | $21.23 | — | COM NEW | 131347304 |
| — | TRW AUTOMOTIVE HLDGS CORP | 5,967 | $426K | 0.0% | $71.39 | $66.37 | — | COM | 87264S106 |
| ALV | AUTOLIV INC | 4,872 | $426K | 0.0% | $87.44 * | $40.38 | +11.6% | COM | 052800109 |
| — | CNH GLOBAL N V | 33,986 | $425K | 0.0% | $12.51 | $41.66 | — | SHS NEW | N20935206 |
| — | WILLIAMS PARTNERS L P | 8,000 | $423K | 0.0% | $52.88 | $52.17 | — | COM UNIT L P | 96950F104 |
| ALB | ALBEMARLE CORP | 6,698 | $422K | 0.0% | $63.00 * | $52.08 | +0.7% | COM | 012653101 |
| — | SUNCOR ENERGY INC NEW | 11,800 | $422K | 0.0% | $35.76 | — | — | Put | 867224957 |
| — | HUBBELL INC | 4,016 | $421K | 0.0% | $104.83 | $99.07 | — | CL B | 443510201 |
| NDSN | NORDSON CORP | 5,700 | $420K | 0.0% | $73.68 * | $60.57 | +3.9% | COM | 655663102 |
| BAP | CREDICORP LTD | 3,266 | $420K | 0.0% | $128.60 * | $104.41 | -14.4% | COM | G2519Y108 |
| SXT | SENSIENT TECHNOLOGIES CORP | 8,702 | $417K | 0.0% | $47.92 * | $39.63 | +10.3% | COM | 81725T100 |
| — | DRIL-QUIP INC | 3,601 | $413K | 0.0% | $114.69 | $90.29 | — | COM | 262037104 |
| — | SOUTHERN CO | 10,000 | $412K | 0.0% | $41.20 | — | — | Call | 842587907 |
| TLH | ISHARES | 3,292 | $412K | 0.0% | $125.15 | $125.15 | — | 10-20 YR TRS ETF | 464288653 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 41,234 | $411K | 0.0% | $9.97 | $9.97 | — | SPONSORED ADR | 20441A102 |
| — | TUPPERWARE BRANDS CORP | 4,754 | $411K | 0.0% | $86.45 | $77.76 | — | COM | 899896104 |
| GGG | GRACO INC | 5,543 | $411K | 0.0% | $74.15 * | $16.98 | +16.8% | COM | 384109104 |
| — | MEDIVATION INC | 6,860 | $411K | 0.0% | $59.91 | $49.20 | — | COM | 58501N101 |
| RPM | RPM INTL INC | 11,313 | $410K | 0.0% | $36.24 * | $32.11 | +8.6% | COM | 749685103 |
| — | MEDASSETS INC | 16,137 | $410K | 0.0% | $25.41 | $25.41 | — | COM | 584045108 |
| — | SEAGATE TECHNOLOGY PLC | 9,300 | $407K | 0.0% | $43.76 | — | — | Call | G7945M907 |
| SBH | SALLY BEAUTY HLDGS INC | 15,535 | $406K | 0.0% | $26.13 * | $30.12 | -6.9% | COM | 79546E104 |
| — | TW TELECOM INC | 13,608 | $406K | 0.0% | $29.84 | $28.14 | — | COM | 87311L104 |
| — | SEATTLE GENETICS INC | 9,235 | $405K | 0.0% | $43.85 | $31.46 | — | COM | 812578102 |
| — | MB FINANCIAL INC NEW | 14,326 | $404K | 0.0% | $28.20 | $26.81 | — | COM | 55264U108 |
| CRI | CARTER INC | 5,312 | $403K | 0.0% | $75.87 * | $50.18 | +9.4% | COM | 146229109 |
| — | PANERA BREAD CO | 2,544 | $403K | 0.0% | $158.41 | $185.95 | — | CL A | 69840W108 |
| MHK | MOHAWK INDS INC | 3,093 | $403K | 0.0% | $130.29 * | $112.71 | +8.2% | COM | 608190104 |
| HOLX | HOLOGIC INC | 19,467 | $402K | 0.0% | $20.65 * | $20.89 | +1.9% | COM | 436440101 |
| — | WADDELL & REED FINL INC | 7,777 | $400K | 0.0% | $51.43 | $43.55 | — | CL A | 930059100 |
| JKHY | HENRY JACK & ASSOC INC | 7,715 | $399K | 0.0% | $51.72 * | $39.46 | +8.2% | COM | 426281101 |
| — | BROOKFIELD RESIDENTIAL PPTYS | 17,317 | $399K | 0.0% | $23.04 | $22.06 | — | COM | 11283W104 |
| — | CORE LABORATORIES N V | 2,350 | $398K | 0.0% | $169.36 | $151.63 | — | COM | N22717107 |
| IEX | IDEX CORP | 6,097 | $398K | 0.0% | $65.28 * | $45.08 | +13.8% | COM | 45167R104 |
| ACGL | ARCH CAP GROUP LTD | 7,310 | $396K | 0.0% | $54.17 * | $16.55 | +2.7% | ORD | G0450A105 |
| SLF | SUN LIFE FINL INC | 12,369 | $395K | 0.0% | $31.93 | $28.45 | +11.7% | COM | 866796105 |
| EZA | ISHARES | 6,184 | $391K | 0.0% | $63.23 | $63.23 | — | MSCI STH AFR ETF | 464286780 |
| — | NATIONAL OILWELL VARCO INC | 5,000 | $391K | 0.0% | $78.20 | — | — | Put | 637071951 |
| ALKS | ALKERMES PLC | 11,588 | $390K | 0.0% | $33.66 * | $29.15 | +11.7% | SHS | G01767105 |
| — | SL GREEN RLTY CORP | 4,373 | $388K | 0.0% | $88.73 | $88.19 | — | COM | 78440X101 |
| — | ISHARES | 29,056 | $388K | 0.0% | $13.35 | $12.79 | — | MSCI SINGAP ETF | 464286673 |
| — | GULFPORT ENERGY CORP | 6,025 | $388K | 0.0% | $64.40 | $48.06 | — | COM NEW | 402635304 |
| VMI | VALMONT INDS INC | 2,788 | $387K | 0.0% | $138.81 * | $146.58 | -2.5% | COM | 920253101 |
| — | INFORMATICA CORP | 9,880 | $385K | 0.0% | $38.97 | $35.01 | — | COM | 45666Q102 |
| — | AVALON RARE METALS INC | 404,677 | $384K | 0.0% | $0.95 | $0.54 | — | COM | 053470100 |
| O | REALTY INCOME CORP | 9,642 | $383K | 0.0% | $39.72 * | $25.40 | -11.2% | COM | 756109104 |
| — | E M C CORP MASS | 15,000 | $383K | 0.0% | $25.53 | — | — | Put | 268648952 |
| DPZ | DOMINOS PIZZA INC | 5,637 | $383K | 0.0% | $67.94 * | $49.40 | +11.2% | COM | 25754A201 |
| — | DIREXION SHS ETF TR | 16,829 | $382K | 0.0% | $22.70 | $31.70 | — | DLY SC BEAR3XNEW | 25459Y488 |
| — | SOTHEBYS | 7,777 | $382K | 0.0% | $49.12 | $37.91 | — | COM | 835898107 |
| — | BUNGE LIMITED | 5,000 | $380K | 0.0% | $76.00 | — | — | Put | G16962955 |
| — | CUBIST PHARMACEUTICALS INC | 5,967 | $379K | 0.0% | $63.52 | $48.24 | — | COM | 229678107 |
| — | IAC INTERACTIVECORP | 6,929 | $379K | 0.0% | $54.70 | $47.57 | — | COM PAR $.001 | 44919P508 |
| SM | SM ENERGY CO | 4,873 | $376K | 0.0% | $77.16 * | $54.11 | +13.5% | COM | 78454L100 |
| — | JA SOLAR HOLDINGS CO LTD | 37,020 | $376K | 0.0% | $10.16 | $8.92 | — | SPON ADR REP5ORD | 466090206 |
| — | SALIX PHARMACEUTICALS INC | 5,607 | $375K | 0.0% | $66.88 | $66.18 | — | COM | 795435106 |
| CBOE | CBOE HLDGS INC | 8,247 | $373K | 0.0% | $45.23 * | $33.33 | +20.0% | COM | 12503M108 |
| AMCX | AMC NETWORKS INC | 5,444 | $373K | 0.0% | $68.52 * | $64.53 | +2.6% | CL A | 00164V103 |
| INCY | INCYTE CORP | 9,762 | $372K | 0.0% | $38.11 * | $21.85 | +35.1% | COM | 45337C102 |
| — | ROCKWOOD HLDGS INC | 5,476 | $366K | 0.0% | $66.84 | $63.94 | — | COM | 774415103 |
| — | KINDER MORGAN MANAGEMENT LLC | 4,954 | $365K | 0.0% | $73.68 | $83.54 | — | SHS | 49455U100 |
| — | SPRINT CORP | 58,666 | $365K | 0.0% | $6.22 | $6.22 | — | COM SER 1 | 85207U105 |
| AGCO | AGCO CORP | 6,039 | $365K | 0.0% | $60.44 * | $41.52 | +7.2% | COM | 001084102 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 3,748 | $364K | 0.0% | $97.12 | $97.12 | — | SPON ADR UNITS | 344419106 |
| TM | TOYOTA MOTOR CORP | 2,825 | $362K | 0.0% | $128.14 | $120.66 | — | SP ADR REP2COM | 892331307 |
| — | DISCOVERY COMMUNICATNS NEW | 4,613 | $360K | 0.0% | $78.04 | $69.77 | — | COM SER C | 25470F302 |
| — | UNITED STATES OIL FUND LP | 9,748 | $359K | 0.0% | $36.83 | $34.18 | — | UNITS | 91232N108 |
| — | HILLSHIRE BRANDS CO | 11,689 | $359K | 0.0% | $30.71 | $33.08 | — | COM | 432589109 |
| — | AIR METHODS CORP | 8,410 | $358K | 0.0% | $42.57 | $34.06 | — | COM PAR $.06 | 009128307 |
| MGA | MAGNA INTL INC | 4,327 | $357K | 0.0% | $82.51 * | $22.60 | +24.2% | COM | 559222401 |
| HXL | HEXCEL CORP NEW | 9,173 | $356K | 0.0% | $38.81 * | $32.44 | +12.1% | COM | 428291108 |
| MSM | MSC INDL DIRECT INC | 4,345 | $353K | 0.0% | $81.24 | $80.54 | -1.1% | CL A | 553530106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 11,083 | $352K | 0.0% | $31.76 * | $20.36 | +16.3% | COM | 11133T103 |
| — | RIVERBED TECHNOLOGY INC | 24,026 | $351K | 0.0% | $14.61 | $15.56 | — | COM | 768573107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 25,870 | $350K | 0.0% | $13.53 * | $14.09 | +1.9% | COM | 127387108 |
| ECH | ISHARES | 6,936 | $348K | 0.0% | $50.17 | $50.17 | — | MSCI CH CAP ETF | 464286640 |
| — | SYSCO CORP | 10,900 | $347K | 0.0% | $31.83 | — | — | Call | 871829907 |
| — | ASHLAND INC NEW | 3,751 | $347K | 0.0% | $92.51 | $83.55 | — | COM | 044209104 |
| BBD | BANCO BRADESCO S A | 24,894 | $346K | 0.0% | $13.90 | $13.01 | — | SP ADR PFD NEW | 059460303 |
| — | STATOIL ASA | 15,222 | $345K | 0.0% | $22.66 | $22.66 | — | SPONSORED ADR | 85771P102 |
| LII | LENNOX INTL INC | 4,562 | $343K | 0.0% | $75.19 * | $54.01 | +12.6% | COM | 526107107 |
| NVR | NVR INC | 373 | $343K | 0.0% | $919.57 | $993.91 | -9.0% | COM | 62944T105 |
| FLO | FLOWERS FOODS INC | 15,915 | $341K | 0.0% | $21.43 * | $13.92 | +2.5% | COM | 343498101 |
| — | ALLEGHANY CORP DEL | 831 | $340K | 0.0% | $409.15 | $382.93 | — | COM | 017175100 |
| — | DELEK US HLDGS INC | 16,166 | $339K | 0.0% | $20.97 | $28.70 | — | COM | 246647101 |
| — | LAZARD LTD | 9,419 | $339K | 0.0% | $35.99 | $32.19 | — | SHS A | G54050102 |
| VC | VISTEON CORP | 4,464 | $338K | 0.0% | $75.72 * | $35.07 | +14.3% | COM NEW | 92839U206 |
| — | OASIS PETE INC NEW | 6,880 | $338K | 0.0% | $49.13 | $38.86 | — | COM | 674215108 |
| — | LAMAR ADVERTISING CO | 7,170 | $337K | 0.0% | $47.00 | $43.45 | — | CL A | 512815101 |
| PMT | PENNYMAC MTG INVT TR | 14,865 | $337K | 0.0% | $22.67 | $21.05 | — | COM | 70931T103 |
| — | SILVER WHEATON CORP | 13,600 | $337K | 0.0% | $24.78 | — | — | Put | 828336957 |
| — | SIRONA DENTAL SYSTEMS INC | 5,027 | $336K | 0.0% | $66.84 | $65.81 | — | COM | 82966C103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 4,265 | $336K | 0.0% | $78.78 * | $64.42 | +13.5% | COM | 91307C102 |
| — | NETSUITE INC | 3,106 | $335K | 0.0% | $107.86 | $91.75 | — | COM | 64118Q107 |
| — | SOLERA HOLDINGS INC | 6,298 | $333K | 0.0% | $52.87 | $55.71 | — | COM | 83421A104 |
| CDE | COEUR MNG INC | 27,590 | $332K | 0.0% | $12.03 * | $14.55 | -6.1% | COM NEW | 192108504 |
| — | YAHOO INC | 10,000 | $332K | 0.0% | $33.20 | — | — | Call | 984332906 |
| OGE | OGE ENERGY CORP | 9,099 | $328K | 0.0% | $36.05 | $35.09 | +3.0% | COM | 670837103 |
| — | SILVER WHEATON CORP | 13,200 | $327K | 0.0% | $24.77 | — | — | Call | 828336907 |
| MD | MEDNAX INC | 3,244 | $326K | 0.0% | $100.49 * | $44.76 | +9.0% | COM | 58502B106 |
| — | TRINITY BIOTECH PLC | 15,000 | $326K | 0.0% | $21.73 | $17.18 | — | SPON ADR NEW | 896438306 |
| CPRT | COPART INC | 10,233 | $325K | 0.0% | $31.76 * | $4.24 | -4.1% | COM | 217204106 |
| CNK | CINEMARK HOLDINGS INC | 10,196 | $324K | 0.0% | $31.78 * | $23.13 | +3.6% | COM | 17243V102 |
| — | MADISON SQUARE GARDEN CO | 5,577 | $324K | 0.0% | $58.10 | $59.19 | — | CL A | 55826P100 |
| XLK | SELECT SECTOR SPDR TR | 10,100 | $324K | 0.0% | $32.08 | $32.08 | — | TECHNOLOGY | 81369Y803 |
| REG | REGENCY CTRS CORP | 6,683 | $323K | 0.0% | $48.33 * | $33.45 | -5.0% | COM | 758849103 |
| — | NEW YORK CMNTY BANCORP INC | 21,390 | $323K | 0.0% | $15.10 | $14.00 | — | COM | 649445103 |
| INFY | INFOSYS LTD | 6,716 | $323K | 0.0% | $48.09 | $41.20 | — | SPONSORED ADR | 456788108 |
| EXP | EAGLE MATERIALS INC | 4,439 | $322K | 0.0% | $72.54 * | $65.06 | -1.7% | COM | 26969P108 |
| — | GOL LINHAS AEREAS INTLG S A | 65,727 | $321K | 0.0% | $4.88 | $4.88 | — | SP ADR REP PFD | 38045R107 |
| THD | ISHARES | 4,309 | $321K | 0.0% | $74.50 | $76.86 | — | MSCI THI CAP ETF | 464286624 |
| CLH | CLEAN HARBORS INC | 5,433 | $319K | 0.0% | $58.72 * | $55.73 | +0.1% | COM | 184496107 |
| RMBS | RAMBUS INC DEL | 33,783 | $318K | 0.0% | $9.41 * | $8.22 | +11.4% | COM | 750917106 |
| — | WESTERN DIGITAL CORP | 5,000 | $317K | 0.0% | $63.40 | — | — | Put | 958102955 |
| SCCO | SOUTHERN COPPER CORP | 11,605 | $316K | 0.0% | $27.23 * | $20.45 | -12.6% | COM | 84265V105 |
| — | PANDORA MEDIA INC | 12,470 | $313K | 0.0% | $25.10 | $18.43 | — | COM | 698354107 |
| — | CORRECTIONS CORP AMER NEW | 9,032 | $312K | 0.0% | $34.54 | $33.93 | — | COM NEW | 22025Y407 |
| SPXL | DIREXION SHS ETF TR | 6,500 | $312K | 0.0% | $48.00 | $48.00 | — | DRX S&P500BULL | 25459W862 |
| — | ARCH COAL INC | 76,013 | $312K | 0.0% | $4.10 | $3.86 | — | COM | 039380100 |
| KEX | KIRBY CORP | 3,585 | $310K | 0.0% | $86.47 * | $77.04 | +8.9% | COM | 497266106 |
| — | BOFI HLDG INC | 4,759 | $308K | 0.0% | $64.72 | $64.72 | — | COM | 05566U108 |
| — | BRF SA | 12,513 | $307K | 0.0% | $24.53 | $21.70 | — | SPONSORED ADR | 10552T107 |
| TUR | ISHARES | 5,574 | $307K | 0.0% | $55.08 | $55.08 | — | MSCI TURKEY ETF | 464286715 |
| — | CIMAREX ENERGY CO | 3,170 | $306K | 0.0% | $96.53 | $64.88 | — | COM | 171798101 |
| — | OI S.A. | 165,142 | $304K | 0.0% | $1.84 | $1.84 | — | SPN ADR REP PFD | 670851203 |
| OHI | OMEGA HEALTHCARE INVS INC | 10,167 | $304K | 0.0% | $29.90 | $31.05 | — | COM | 681936100 |
| — | HEALTH MGMT ASSOC INC NEW | 23,707 | $303K | 0.0% | $12.78 | $15.73 | — | CL A | 421933102 |
| — | TECK RESOURCES LTD | 11,300 | $303K | 0.0% | $26.81 | — | — | Put | 878742954 |
| NOW | SERVICENOW INC | 5,804 | $302K | 0.0% | $52.03 * | $7.63 | +20.5% | COM | 81762P102 |
| — | LEVEL 3 COMMUNICATIONS INC | 11,323 | $302K | 0.0% | $26.67 | $21.07 | — | COM NEW | 52729N308 |
| — | CHINA DIGITAL TV HLDG CO LTD | 195,654 | $299K | 0.0% | $1.53 | $1.53 | — | SPONSORED ADR | 16938G107 |
| EPU | ISHARES | 9,135 | $298K | 0.0% | $32.62 | $32.62 | — | ALL PERU CAP ETF | 464289842 |
| — | WHITING PETE CORP NEW | 4,969 | $297K | 0.0% | $59.77 | $46.06 | — | COM | 966387102 |
| SCI | SERVICE CORP INTL | 15,942 | $297K | 0.0% | $18.63 | $17.02 | +9.3% | COM | 817565104 |
| — | AQUA AMERICA INC | 11,931 | $295K | 0.0% | $24.73 | $30.06 | — | COM | 03836W103 |
| — | LIBERTY INTERACTIVE CORP | 3,338 | $294K | 0.0% | $88.08 | $85.00 | — | LBT VENT COM A | 53071M880 |
| ODFL | OLD DOMINION FGHT LINES INC | 6,378 | $293K | 0.0% | $45.94 * | $12.89 | +10.9% | COM | 679580100 |
| CCJ | CAMECO CORP | 16,233 | $293K | 0.0% | $18.05 * | $17.58 | -1.0% | COM | 13321L108 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 22,471 | $293K | 0.0% | $13.04 | $10.60 | — | SPONSORED ADR | 82706C108 |
| — | ITT CORP NEW | 8,133 | $292K | 0.0% | $35.90 | $29.43 | — | COM NEW | 450911201 |
| BCS | BARCLAYS PLC | 17,121 | $292K | 0.0% | $17.06 | $17.12 | — | ADR | 06738E204 |
| BKD | BROOKDALE SR LIVING INC | 11,074 | $291K | 0.0% | $26.28 * | $27.52 | -0.4% | COM | 112463104 |
| — | THERAVANCE INC | 7,129 | $291K | 0.0% | $40.82 | $38.53 | — | COM | 88338T104 |
| — | ATMEL CORP | 38,893 | $289K | 0.0% | $7.43 | $7.33 | — | COM | 049513104 |
| ON | ON SEMICONDUCTOR CORP | 39,596 | $289K | 0.0% | $7.30 * | $8.01 | -4.2% | COM | 682189105 |
| TTC | TORO CO | 5,293 | $288K | 0.0% | $54.41 * | $23.03 | +10.3% | COM | 891092108 |
| ICLR | ICON PLC | 7,000 | $287K | 0.0% | $41.00 * | $38.50 | 0.0% | SHS | G4705A100 |
| SNPS | SYNOPSYS INC | 7,601 | $287K | 0.0% | $37.76 | $35.52 | +4.3% | COM | 871607107 |
| FLEX | FLEXTRONICS INTL LTD | 31,370 | $285K | 0.0% | $9.09 * | $5.43 | +21.3% | ORD | Y2573F102 |
| — | CANADIAN PAC RY LTD | 2,311 | $285K | 0.0% | $123.32 | $121.38 | — | COM | 13645T100 |
| AVT | AVNET INC | 6,821 | $285K | 0.0% | $41.78 * | $25.70 | +15.7% | COM | 053807103 |
| — | ENERGIZER HLDGS INC | 3,128 | $285K | 0.0% | $91.11 | $100.46 | — | COM | 29266R108 |
| CAR | AVIS BUDGET GROUP | 9,855 | $284K | 0.0% | $28.82 | $28.57 | -0.6% | COM | 053774105 |
| — | AMERICAN RAILCAR INDS INC | 7,248 | $284K | 0.0% | $39.18 | $33.48 | — | COM | 02916P103 |
| MAN | MANPOWERGROUP INC | 3,895 | $283K | 0.0% | $72.66 * | $55.02 | +21.6% | COM | 56418H100 |
| — | YONGYE INTL INC | 45,360 | $281K | 0.0% | $6.19 | $5.36 | — | COM | 98607B106 |
| — | AMGEN INC | 2,500 | $280K | 0.0% | $112.00 | — | — | Put | 031162950 |
| ATR | APTARGROUP INC | 4,632 | $279K | 0.0% | $60.23 * | $47.12 | +5.2% | COM | 038336103 |
| — | GROUPE CGI INC | 7,921 | $278K | 0.0% | $35.10 | $29.26 | — | CL A SUB VTG | 39945C109 |
| IPGP | IPG PHOTONICS CORP | 4,921 | $277K | 0.0% | $56.29 * | $61.08 | -4.2% | COM | 44980X109 |
| PANW | PALO ALTO NETWORKS INC | 6,024 | $276K | 0.0% | $45.82 * | $8.33 | -5.3% | COM | 697435105 |
| — | COACH INC | 5,000 | $273K | 0.0% | $54.60 | — | — | Put | 189754954 |
| — | CABELAS INC | 4,336 | $273K | 0.0% | $62.96 | $64.83 | — | COM | 126804301 |
| — | NATIONAL INSTRS CORP | 8,759 | $271K | 0.0% | $30.94 | $27.89 | — | COM | 636518102 |
| — | ENERGEN CORP | 3,513 | $268K | 0.0% | $76.29 | $52.20 | — | COM | 29265N108 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 8,785 | $268K | 0.0% | $30.51 | $36.53 | — | SPON ADR SER B | 833635105 |
| — | RUCKUS WIRELESS INC | 15,923 | $268K | 0.0% | $16.83 | $16.83 | — | COM | 781220108 |
| — | BROOKFIELD ASSET MGMT INC | 7,137 | $267K | 0.0% | $37.41 | $36.00 | — | CL A LTD VT SH | 112585104 |
| RJF | RAYMOND JAMES FINANCIAL INC | 6,326 | $264K | 0.0% | $41.73 * | $24.09 | +0.2% | COM | 754730109 |
| — | WHITEWAVE FOODS CO | 13,244 | $264K | 0.0% | $19.93 | $16.23 | — | COM CL A | 966244105 |
| — | MONSTER BEVERAGE CORP | 5,000 | $261K | 0.0% | $52.20 | — | — | Put | 611740951 |
| — | LIONS GATE ENTMNT CORP | 7,407 | $260K | 0.0% | $35.10 | $27.44 | — | COM NEW | 535919203 |
| — | BABCOCK & WILCOX CO NEW | 7,707 | $260K | 0.0% | $33.74 | $30.04 | — | COM | 05615F102 |
| SKT | TANGER FACTORY OUTLET CTRS I | 7,927 | $259K | 0.0% | $32.67 | $33.43 | — | COM | 875465106 |
| — | WESTERN ASSET MTG CAP CORP | 16,084 | $257K | 0.0% | $15.98 | $17.46 | — | COM | 95790D105 |
| — | STARZ | 9,135 | $257K | 0.0% | $28.13 | $22.08 | — | COM SER A | 85571Q102 |
| — | CYS INVTS INC | 31,538 | $256K | 0.0% | $8.12 | $9.19 | — | COM | 12673A108 |
| NEU | NEWMARKET CORP | 878 | $253K | 0.0% | $288.15 * | $215.14 | +3.1% | COM | 651587107 |
| — | BALLY TECHNOLOGIES INC | 3,500 | $252K | 0.0% | $72.00 | $56.51 | — | COM | 05874B107 |
| FTNT | FORTINET INC | 12,453 | $252K | 0.0% | $20.24 * | $3.73 | +8.6% | COM | 34959E109 |
| LNT | ALLIANT ENERGY CORP | 5,080 | $252K | 0.0% | $49.61 * | $16.89 | +1.5% | COM | 018802108 |
| — | CRANE CO | 4,073 | $251K | 0.0% | $61.63 | $59.97 | — | COM | 224399105 |
| — | TD AMERITRADE HLDG CORP | 9,530 | $249K | 0.0% | $26.13 | $24.32 | — | COM | 87236Y108 |
| UDR | UDR INC | 10,410 | $247K | 0.0% | $23.73 * | $15.84 | -0.9% | COM | 902653104 |
| TV | GRUPO TELEVISA SA | 8,827 | $247K | 0.0% | $27.98 | $27.98 | — | SPON ADR REP ORD | 40049J206 |
| EAT | BRINKER INTL INC | 6,069 | $246K | 0.0% | $40.53 * | $32.07 | +4.3% | COM | 109641100 |
| — | ARMOUR RESIDENTIAL REIT INC | 57,929 | $243K | 0.0% | $4.19 | $4.71 | — | COM | 042315101 |
| KBR | KBR INC | 7,420 | $242K | 0.0% | $32.61 * | $26.54 | -0.2% | COM | 48242W106 |
| WRB | BERKLEY W R CORP | 5,640 | $242K | 0.0% | $42.91 * | $9.58 | -0.1% | COM | 084423102 |
| — | LIBERTY PPTY TR | 6,766 | $241K | 0.0% | $35.62 | $36.67 | — | SH BEN INT | 531172104 |
| SIEGY | SIEMENS A G | 2,000 | $241K | 0.0% | $120.50 | $120.50 | — | SPONSORED ADR | 826197501 |
| SGI | TEMPUR SEALY INTL INC | 5,461 | $240K | 0.0% | $43.95 * | $11.36 | -8.7% | COM | 88023U101 |
| THO | THOR INDS INC | 4,183 | $239K | 0.0% | $57.14 * | $31.55 | +29.8% | COM | 885160101 |
| — | AG MTG INVT TR INC | 14,261 | $237K | 0.0% | $16.62 | $18.84 | — | COM | 001228105 |
| — | MANITOWOC INC | 12,096 | $237K | 0.0% | $19.59 | $17.98 | — | COM | 563571108 |
| LSTR | LANDSTAR SYS INC | 4,213 | $236K | 0.0% | $56.02 | $51.60 | — | COM | 515098101 |
| XME | SPDR SERIES TRUST | 6,425 | $235K | 0.0% | $36.58 | $33.15 | — | S&P METALS MNG | 78464A755 |
| BPOP | POPULAR INC | 8,950 | $235K | 0.0% | $26.26 * | $21.82 | +8.8% | COM NEW | 733174700 |
| — | CISCO SYS INC | 10,000 | $234K | 0.0% | $23.40 | — | — | Put | 17275R952 |
| G | GENPACT LIMITED | 12,357 | $233K | 0.0% | $18.86 * | $17.18 | +4.9% | SHS | G3922B107 |
| MDU | MDU RES GROUP INC | 8,323 | $233K | 0.0% | $27.99 * | $6.58 | +10.3% | COM | 552690109 |
| — | CHICOS FAS INC | 13,915 | $232K | 0.0% | $16.67 | $17.06 | — | COM | 168615102 |
| RCI | ROGERS COMMUNICATIONS INC | 5,372 | $231K | 0.0% | $43.00 * | $47.39 | -14.2% | CL B | 775109200 |
| TMUS | T-MOBILE US INC | 8,869 | $230K | 0.0% | $25.93 * | $19.37 | +21.9% | COM | 872590104 |
| — | NEWMONT MINING CORP | 8,200 | $230K | 0.0% | $28.05 | — | — | Call | 651639906 |
| CVE | CENOVUS ENERGY INC | 7,666 | $229K | 0.0% | $29.87 * | $22.39 | +0.9% | COM | 15135U109 |
| — | LENDER PROCESSING SVCS INC | 6,839 | $228K | 0.0% | $33.34 | $32.40 | — | COM | 52602E102 |
| MSCI | MSCI INC | 5,661 | $228K | 0.0% | $40.28 * | $29.77 | +10.6% | COM | 55354G100 |
| — | PENGROWTH ENERGY CORP | 38,150 | $226K | 0.0% | $5.92 | $5.32 | — | COM | 70706P104 |
| CPT | CAMDEN PPTY TR | 3,638 | $224K | 0.0% | $61.57 * | $42.93 | -3.7% | SH BEN INT | 133131102 |
| — | MEAD JOHNSON NUTRITION CO | 3,000 | $223K | 0.0% | $74.33 | — | — | Put | 582839956 |
| MTG | MGIC INVT CORP WIS | 30,697 | $223K | 0.0% | $7.26 * | $5.69 | +24.7% | COM | 552848103 |
| GNTX | GENTEX CORP | 8,637 | $221K | 0.0% | $25.59 * | $11.27 | +5.2% | COM | 371901109 |
| WDAY | WORKDAY INC | 2,723 | $220K | 0.0% | $80.79 * | $72.86 | 0.0% | CL A | 98138H101 |
| — | CUI GLOBAL INC | 38,000 | $219K | 0.0% | $5.76 | $5.55 | — | COM NEW | 126576206 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,281 | $218K | 0.0% | $41.28 * | $31.82 | +0.9% | COM | 030420103 |
| SMG | SCOTTS MIRACLE GRO CO | 3,897 | $214K | 0.0% | $54.91 * | $34.16 | 0.0% | CL A | 810186106 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 4,585 | $214K | 0.0% | $46.67 * | $40.61 | 0.0% | COM | 33616C100 |
| — | DUKE REALTY CORP | 13,818 | $213K | 0.0% | $15.41 | $15.61 | — | COM NEW | 264411505 |
| — | SOLARWINDS INC | 5,968 | $209K | 0.0% | $35.02 | $38.84 | — | COM | 83416B109 |
| — | BERRY PLASTICS GROUP INC | 10,444 | $209K | 0.0% | $20.01 | $22.07 | — | COM | 08579W103 |
| — | SIX FLAGS ENTMT CORP NEW | 6,145 | $208K | 0.0% | $33.85 | $33.85 | — | COM | 83001A102 |
| SONY | SONY CORP | 9,612 | $207K | 0.0% | $21.54 | $21.18 | — | ADR NEW | 835699307 |
| — | XEROX CORP | 20,000 | $206K | 0.0% | $10.30 | — | — | Put | 984121953 |
| — | TERRA NITROGEN CO L P | 1,017 | $206K | 0.0% | $202.56 | $214.24 | — | COM UNIT | 881005201 |
| — | SILVER WHEATON CORP | 8,234 | $204K | 0.0% | $24.78 | $19.67 | — | COM | 828336107 |
| — | GENESEE & WYO INC | 2,179 | $203K | 0.0% | $93.16 | $84.73 | — | CL A | 371559105 |
| RNR | RENAISSANCERE HOLDINGS LTD | 2,218 | $201K | 0.0% | $90.62 * | $88.61 | -1.5% | COM | G7496G103 |
| IVV | ISHARES | 1,185 | $200K | 0.0% | $168.78 | $168.78 | — | CORE S&P500 ETF | 464287200 |
| BRKR | BRUKER CORP | 9,694 | $200K | 0.0% | $20.63 * | $18.35 | 0.0% | COM | 116794108 |
| — | BANK OF MONTREAL, MONTREAL QC | 3,000 | $200K | 0.0% | $66.67 | — | — | Put | 063671951 |
| — | ENCANA CORP | 11,141 | $193K | 0.0% | $17.32 | $16.94 | — | COM | 292505104 |
| — | TALISMAN ENERGY INC | 16,247 | $187K | 0.0% | $11.51 | $11.45 | — | COM | 87425E103 |
| ING | ING GROEP N V | 16,415 | $186K | 0.0% | $11.33 | $11.33 | — | SPONSORED ADR | 456837103 |
| — | YAMANA GOLD INC | 17,500 | $182K | 0.0% | $10.40 | — | — | Put | 98462Y950 |
| — | ATLANTIC PWR CORP | 40,001 | $172K | 0.0% | $4.30 | $3.95 | — | COM NEW | 04878Q863 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 12,063 | $169K | 0.0% | $14.01 * | $13.32 | -12.2% | COM | 02553E106 |
| — | DONNELLEY R R & SONS CO | 10,054 | $159K | 0.0% | $15.81 | $14.03 | — | COM | 257867101 |
| — | ZYNGA INC | 42,619 | $156K | 0.0% | $3.66 | $2.78 | — | CL A | 98986T108 |
| — | FOREST OIL CORP | 25,071 | $153K | 0.0% | $6.10 | $4.09 | — | COM PAR $0.01 | 346091705 |
| — | KINROSS GOLD CORP | 30,000 | $152K | 0.0% | $5.07 | — | — | Put | 496902954 |
| — | POLYMET MINING CORP | 192,320 | $152K | 0.0% | $0.79 | $0.70 | — | COM | 731916102 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 50,001 | $141K | 0.0% | $2.82 | $2.82 | — | SPONSORED ADR | 15234Q207 |
| — | STILLWATER MNG CO | 11,217 | $123K | 0.0% | $10.97 | $10.71 | — | COM | 86074Q102 |
| — | MEDGENICS INC | 15,000 | $117K | 0.0% | $7.80 | $3.80 | — | COM NEW | 58436Q203 |
| — | FRONTLINE LTD | 41,507 | $110K | 0.0% | $2.65 | $1.77 | — | SHS | G3682E127 |
| — | VIVUS INC | 11,694 | $109K | 0.0% | $9.32 | $9.32 | — | COM | 928551100 |
| — | SPIRIT RLTY CAP INC NEW | 11,384 | $105K | 0.0% | $9.22 | $9.22 | — | COM | 84860W102 |
| — | RENREN INC | 28,071 | $95,000 | 0.0% | $3.38 | $2.99 | — | SPONSORED ADR | 759892102 |
| — | QUEST RARE MINERALS LTD | 107,012 | $90,000 | 0.0% | $0.84 | $0.45 | — | COM | 74836T101 |
| — | THOMPSON CREEK METALS CO INC | 20,532 | $74,000 | 0.0% | $3.60 | $3.02 | — | COM | 884768102 |
| EXK | ENDEAVOUR SILVER CORP | 16,550 | $71,000 | 0.0% | $4.29 | $4.51 | -5.7% | COM | 29258Y103 |
| — | ORBCOMM INC | 13,501 | $71,000 | 0.0% | $5.26 | $4.52 | — | COM | 68555P100 |
| — | CHIMERA INVT CORP | 22,131 | $67,000 | 0.0% | $3.03 | $3.00 | — | COM | 16934Q109 |
| — | RITE AID CORP | 12,894 | $61,000 | 0.0% | $4.73 | $4.73 | — | COM | 767754104 |
| — | SYNOVUS FINL CORP | 15,599 | $51,000 | 0.0% | $3.27 | $3.27 | — | COM | 87161C105 |
| — | IAMGOLD CORP | 10,000 | $48,000 | 0.0% | $4.80 | — | — | Call | 450913908 |
| — | AURICO GOLD INC | 12,000 | $46,000 | 0.0% | $3.83 | — | — | Put | 05155C955 |
| — | GALENA BIOPHARMA INC | 15,300 | $35,000 | 0.0% | $2.29 | $2.29 | — | COM | 363256108 |
| — | COUNTERPATH CORP | 25,000 | $35,000 | 0.0% | $1.40 | $1.56 | — | COM NEW | 22228P203 |
| — | DYNAVAX TECHNOLOGIES CORP | 23,122 | $28,000 | 0.0% | $1.21 | $1.09 | — | COM | 268158102 |
| UEC | URANIUM ENERGY CORP | 11,500 | $26,000 | 0.0% | $2.26 | $1.84 | +24.4% | COM | 916896103 |
| — | SUNTECH PWR HLDGS CO LTD | 15,510 | $26,000 | 0.0% | $1.68 | $1.16 | — | ADR | 86800C104 |
| — | CELSION CORPORATION | 14,500 | $17,000 | 0.0% | $1.17 | $1.17 | — | COM NEW | 15117N305 |
| DNN | DENISON MINES CORP | 10,151 | $11,000 | 0.0% | $1.08 * | $1.23 | -2.3% | COM | 248356107 |
| — | MAGELLAN PETE CORP | 10,000 | $10,000 | 0.0% | $1.00 | $1.00 | — | COM | 559091301 |
| — | URANERZ ENERGY CORP | 10,000 | $10,000 | 0.0% | $1.00 | $1.10 | — | COM | 91688T104 |