COMMERZBANK AKTIENGESELLSCHAFT /FI Diversified Active

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)

Holdings (1,289)

AAPL APPLE INC 9.2%

Value $1.833B Shares 3,844,769 Est. Cost $13.16 Unrealized +8.5%

SPY SPDR S&P 500 ETF TR 6.2%

Value $1.239B Shares 7,376,990 Est. Cost $160.42 Unrealized —

XLE SELECT SECTOR SPDR TR 3.5%

Value $705M Shares 8,500,050 Est. Cost $78.44 Unrealized —

DB DEUTSCHE BANK AG, FRANKFURT AM MAIN 2.2%

Value $449M Shares 9,790,401 Est. Cost $30.70 Unrealized +2.9%

MSFT MICROSOFT CORP 1.6%

Value $325M Shares 9,756,389 Est. Cost $26.81 Unrealized +0.7%

JPM JPMORGAN CHASE & CO, NEW YORK, NY 1.3%

Value $269M Shares 5,197,857 Est. Cost $36.24 Unrealized +6.3%

IBM INTERNATIONAL BUSINESS MACHS 1.3%

Value $268M Shares 1,445,431 Est. Cost $115.93 Unrealized -3.8%

— GOOGLE INC 1.3%

Value $253M Shares 289,143 Est. Cost $880.37 Unrealized —

JNJ JOHNSON & JOHNSON 1.2%

Value $233M Shares 2,690,154 Est. Cost $61.10 Unrealized +4.0%

C CITIGROUP INC, NEW YORK NY 1.1%

Value $216M Shares 4,462,838 Est. Cost $35.76 Unrealized +5.2%

META FACEBOOK INC 1.1%

Value $212M Shares 4,229,074 Est. Cost $25.44 Unrealized +45.3%

DIA SPDR DOW JONES INDL AVRG ETF 1.0%

Value $208M Shares 1,374,838 Est. Cost $148.55 Unrealized —

XLP SELECT SECTOR SPDR TR 1.0%

Value $202M Shares 5,074,236 Est. Cost $39.67 Unrealized —

WFC WELLS FARGO & CO, SAN FRANCISCO, CA 1.0%

Value $198M Shares 4,784,766 Est. Cost $28.58 Unrealized +5.6%

XOM EXXON MOBIL CORP 1.0%

Value $192M Shares 2,233,048 Est. Cost $53.72 Unrealized +0.8%

CVX CHEVRON CORP NEW 0.9%

Value $182M Shares 1,495,661 Est. Cost $71.74 Unrealized +1.9%

XLV SELECT SECTOR SPDR TR 0.9%

Value $182M Shares 3,589,347 Est. Cost $47.61 Unrealized —

AMZN AMAZON COM INC 0.9%

Value $175M Shares 558,177 Est. Cost $13.96 Unrealized +6.8%

— GENERAL ELECTRIC CO 0.9%

Value $171M Shares 7,163,649 Est. Cost $23.27 Unrealized —

— DEUTSCHE BANK AG, FRANKFURT AM MAIN 0.9%

Value $170M Shares 3,714,500 Est. Cost — Unrealized —

— DEUTSCHE BANK AG, FRANKFURT AM MAIN 0.8%

Value $167M Shares 3,642,921 Est. Cost — Unrealized —

KO COCA COLA CO 0.7%

Value $144M Shares 3,806,075 Est. Cost $27.85 Unrealized -3.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value $143M Shares 1,260,828 Est. Cost $111.92 Unrealized +3.1%

DIS DISNEY WALT CO 0.7%

Value $142M Shares 2,207,168 Est. Cost $56.54 Unrealized +0.7%

XLU SELECT SECTOR SPDR TR 0.7%

Value $140M Shares 3,750,000 Est. Cost $37.63 Unrealized —

PG PROCTER & GAMBLE CO 0.7%

Value $137M Shares 1,812,438 Est. Cost $55.02 Unrealized +2.2%

XLY SELECT SECTOR SPDR TR 0.7%

Value $137M Shares 2,251,761 Est. Cost $56.40 Unrealized —

QCOM QUALCOMM INC 0.7%

Value $134M Shares 1,989,301 Est. Cost $45.35 Unrealized +2.7%

MRK MERCK & CO INC NEW 0.7%

Value $132M Shares 2,762,735 Est. Cost $30.45 Unrealized +1.7%

XLB SELECT SECTOR SPDR TR 0.6%

Value $126M Shares 3,000,000 Est. Cost $38.34 Unrealized —

CMCSA COMCAST CORP NEW 0.6%

Value $125M Shares 2,775,696 Est. Cost $16.04 Unrealized +3.2%

BAC BANK OF AMERICA CORP, CHARLOTTE (NC) 0.6%

Value $122M Shares 8,815,479 Est. Cost $10.03 Unrealized +12.0%

V VISA INC 0.6%

Value $120M Shares 628,061 Est. Cost $41.24 Unrealized +2.6%

— ATLAS ENERGY LP 0.6%

Value $118M Shares 2,167,000 Est. Cost $48.99 Unrealized —

INTC INTEL CORP 0.6%

Value $117M Shares 5,085,801 Est. Cost $17.12 Unrealized -1.2%

COP CONOCOPHILLIPS 0.6%

Value $114M Shares 1,637,109 Est. Cost $42.70 Unrealized +4.2%

GILD GILEAD SCIENCES INC 0.6%

Value $113M Shares 1,805,184 Est. Cost $37.19 Unrealized +11.6%

GS GOLDMAN SACHS GROUP INC 0.6%

Value $111M Shares 701,231 Est. Cost $125.24 Unrealized +1.5%

— UNITED TECHNOLOGIES CORP 0.5%

Value $108M Shares 1,002,283 Est. Cost $97.74 Unrealized —

AMGN AMGEN INC 0.5%

Value $104M Shares 930,538 Est. Cost $73.79 Unrealized +4.3%

CSCO CISCO SYS INC 0.5%

Value $103M Shares 4,410,908 Est. Cost $15.41 Unrealized +9.9%

— APPLE INC 0.5%

Value $102M Shares 213,500 Est. Cost — Unrealized —

PM PHILIP MORRIS INTL INC 0.5%

Value $98.5M Shares 1,137,539 Est. Cost $49.76 Unrealized -4.8%

WMT WAL-MART STORES INC 0.5%

Value $97.49M Shares 1,318,181 Est. Cost $19.96 Unrealized -0.9%

— DELL INC 0.5%

Value $97.25M Shares 7,139,240 Est. Cost $13.38 Unrealized —

TRV TRAVELERS COMPANIES INC 0.5%

Value $94.72M Shares 1,117,359 Est. Cost $63.06 Unrealized -0.4%

PFE PFIZER INC 0.5%

Value $94.66M Shares 3,295,224 Est. Cost $16.46 Unrealized -0.6%

XLI SELECT SECTOR SPDR TR 0.5%

Value $92.81M Shares 2,000,000 Est. Cost $42.64 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.5%

Value $91.93M Shares 1,283,786 Est. Cost $54.34 Unrealized +7.9%

Value $89.88M Shares 752,699 Est. Cost $62.24 Unrealized +6.0%

TMO THERMO FISHER SCIENTIFIC INC 0.4%

Value $88.62M Shares 961,659 Est. Cost $80.08 Unrealized +8.4%

— PRICELINE COM INC 0.4%

Value $84.7M Shares 83,788 Est. Cost $944.30 Unrealized —

AXP AMERICAN EXPRESS CO 0.4%

Value $84.35M Shares 1,116,887 Est. Cost $60.75 Unrealized +4.1%

MCD MCDONALDS CORP 0.4%

Value $83.69M Shares 869,904 Est. Cost $71.80 Unrealized -1.7%

T AT&T INC 0.4%

Value $79.83M Shares 2,360,588 Est. Cost $11.40 Unrealized -3.9%

BA BOEING CO 0.4%

Value $78.24M Shares 665,843 Est. Cost $80.37 Unrealized +13.9%

EBAY EBAY INC 0.4%

Value $75.84M Shares 1,359,212 Est. Cost $20.11 Unrealized -0.7%

NKE NIKE INC 0.4%

Value $74.88M Shares 1,030,810 Est. Cost $27.40 Unrealized +2.0%

HD HOME DEPOT INC 0.4%

Value $73.09M Shares 963,671 Est. Cost $56.05 Unrealized +3.2%

VZ VERIZON COMMUNICATIONS INC 0.4%

Value $72.52M Shares 1,553,703 Est. Cost $27.04 Unrealized -3.4%

ORCL ORACLE CORP 0.3%

Value $70M Shares 2,110,341 Est. Cost $27.58 Unrealized -1.9%

SLB SCHLUMBERGER LTD 0.3%

Value $69.42M Shares 785,602 Est. Cost $52.90 Unrealized +11.5%

COF CAPITAL ONE FINL CORP 0.3%

Value $67.38M Shares 980,215 Est. Cost $52.30 Unrealized +3.1%

PEP PEPSICO INC 0.3%

Value $67.19M Shares 845,149 Est. Cost $56.00 Unrealized +1.4%

— MYLAN INC 0.3%

Value $66.49M Shares 1,741,973 Est. Cost $31.03 Unrealized —

— KKR & CO L P DEL 0.3%

Value $62.53M Shares 3,038,534 Est. Cost $20.57 Unrealized —

ET ENERGY TRANSFER EQUITY L P 0.3%

Value $61.52M Shares 935,250 Est. Cost $59.82 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.3%

Value $58.56M Shares 395,034 Est. Cost $85.63 Unrealized -5.5%

BIIB BIOGEN IDEC INC 0.3%

Value $58.06M Shares 241,167 Est. Cost $217.65 Unrealized +2.8%

SBUX STARBUCKS CORP 0.3%

Value $57.69M Shares 749,524 Est. Cost $25.36 Unrealized +11.5%

— YAHOO INC 0.3%

Value $57.14M Shares 1,722,563 Est. Cost $25.52 Unrealized —

— BLACKSTONE GROUP L P 0.3%

Value $57.05M Shares 2,292,177 Est. Cost $23.11 Unrealized —

— UBS INC, ZURICH AND BASEL 0.3%

Value $56.13M Shares 2,735,543 Est. Cost $18.39 Unrealized —

CAT CATERPILLAR INC DEL 0.3%

Value $54.09M Shares 648,604 Est. Cost $61.55 Unrealized +0.1%

— CELGENE CORP 0.3%

Value $53.9M Shares 349,665 Est. Cost $116.98 Unrealized —

— HEWLETT-PACKARD CO, PALO ALTO, CA 0.3%

Value $53.7M Shares 2,558,251 Est. Cost $23.49 Unrealized —

COST COSTCO WHSL CORP NEW 0.3%

Value $53.55M Shares 465,010 Est. Cost $88.79 Unrealized +3.2%

TXN TEXAS INSTRS INC 0.3%

Value $52.74M Shares 1,309,100 Est. Cost $26.53 Unrealized +4.4%

TDG TRANSDIGM GROUP INC 0.3%

Value $50.26M Shares 362,349 Est. Cost $76.18 Unrealized +0.2%

— EXPRESS SCRIPTS HLDG CO 0.2%

Value $49.12M Shares 794,831 Est. Cost $61.74 Unrealized —

MS MORGAN STANLEY, NEW YORK 0.2%

Value $48.95M Shares 1,816,498 Est. Cost $17.33 Unrealized +13.4%

— WALGREEN CO 0.2%

Value $48.79M Shares 906,834 Est. Cost $46.88 Unrealized —

LYB LYONDELLBASELL INDUSTRIES N 0.2%

Value $47.55M Shares 649,323 Est. Cost $35.55 Unrealized +3.9%

— DOW CHEMICAL CO 0.2%

Value $47.49M Shares 1,236,804 Est. Cost $34.06 Unrealized —

— MARKET VECTORS ETF TR 0.2%

Value $47.08M Shares 1,000,000 Est. Cost $42.78 Unrealized —

MDLZ MONDELEZ INTERNATIONAL INC, NORTHFIELD, IL 0.2%

Value $46.73M Shares 1,487,270 Est. Cost $23.16 Unrealized +2.4%

MO ALTRIA GROUP INC 0.2%

Value $46.16M Shares 1,343,787 Est. Cost $16.28 Unrealized -0.7%

EMR EMERSON ELEC CO 0.2%

Value $45.92M Shares 709,677 Est. Cost $42.12 Unrealized +4.1%

— AMERICAN INTL GROUP INC 0.2%

Value $45.32M Shares 932,000 Est. Cost — Unrealized —

EOG EOG RES INC 0.2%

Value $45.28M Shares 267,473 Est. Cost $49.71 Unrealized +13.4%

EWZ ISHARES 0.2%

Value $44.86M Shares 936,310 Est. Cost $44.09 Unrealized —

ADBE ADOBE SYS INC 0.2%

Value $44.5M Shares 856,757 Est. Cost $46.63 Unrealized +2.3%

OXY OCCIDENTAL PETE CORP DEL 0.2%

Value $44.38M Shares 474,467 Est. Cost $57.83 Unrealized +2.4%

— DU PONT E I DE NEMOURS & CO 0.2%

Value $43.84M Shares 748,589 Est. Cost $52.71 Unrealized —

— POWERSHARES QQQ TRUST 0.2%

Value $42.81M Shares 542,688 Est. Cost $78.38 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.2%

Value $42.25M Shares 462,433 Est. Cost $55.73 Unrealized +2.5%

— BARRICK GOLD CORP 0.2%

Value $41.07M Shares 2,205,541 Est. Cost $16.69 Unrealized —

— MASTERCARD INC 0.2%

Value $40.7M Shares 60,500 Est. Cost — Unrealized —

CME CME GROUP INC 0.2%

Value $39.73M Shares 537,836 Est. Cost $42.57 Unrealized +4.0%

EEM ISHARES 0.2%

Value $38.78M Shares 951,441 Est. Cost $38.72 Unrealized —

FCX FREEPORT-MCMORAN COPPER & GO 0.2%

Value $38.44M Shares 1,162,074 Est. Cost $24.45 Unrealized +5.0%

AMT AMERICAN TOWER CORP NEW 0.2%

Value $37.83M Shares 510,322 Est. Cost $56.10 Unrealized -3.4%

— TWENTY FIRST CENTY FOX INC 0.2%

Value $37.71M Shares 1,125,424 Est. Cost $33.51 Unrealized —

— BAKER HUGHES INC 0.2%

Value $37.5M Shares 763,815 Est. Cost $48.35 Unrealized —

— AETNA INC NEW 0.2%

Value $36.31M Shares 567,209 Est. Cost $63.81 Unrealized —

BMRN BIOMARIN PHARMACEUTICAL INC, NOVATO, CA 0.2%

Value $35.68M Shares 494,424 Est. Cost $66.28 Unrealized +0.3%

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value $35.5M Shares 490,464 Est. Cost $46.42 Unrealized +4.1%

LLY LILLY ELI & CO 0.2%

Value $35.37M Shares 702,657 Est. Cost $42.18 Unrealized -2.8%

BMY BRISTOL MYERS SQUIBB CO, NEW YORK, NY 0.2%

Value $34.89M Shares 753,872 Est. Cost $28.67 Unrealized +1.9%

LOW LOWES COS INC 0.2%

Value $34.33M Shares 721,013 Est. Cost $32.16 Unrealized +13.2%

BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA, BILBAO 0.2%

Value $34.16M Shares 3,055,021 Est. Cost $11.02 Unrealized —

— APPLE INC 0.2%

Value $33.66M Shares 70,600 Est. Cost — Unrealized —

— NV ENERGY INC 0.2%

Value $33.52M Shares 1,419,897 Est. Cost $23.46 Unrealized —

— BLACKROCK INC 0.2%

Value $32.97M Shares 121,821 Est. Cost $264.66 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.2%

Value $32.93M Shares 434,367 Est. Cost $78.75 Unrealized +1.0%

CVS CVS CAREMARK CORPORATION 0.2%

Value $32.53M Shares 573,205 Est. Cost $41.44 Unrealized +3.2%

— NYSE EURONEXT 0.2%

Value $32.52M Shares 774,623 Est. Cost $41.53 Unrealized —

— MCDONALDS CORP 0.2%

Value $32.23M Shares 335,000 Est. Cost — Unrealized —

— WHOLE FOODS MKT INC 0.2%

Value $32M Shares 546,984 Est. Cost $51.48 Unrealized —

BIDU BAIDU INC 0.2%

Value $31.76M Shares 204,648 Est. Cost $109.99 Unrealized —

UNP UNION PACIFIC CORP, OMAHA, NE 0.2%

Value $31.56M Shares 203,193 Est. Cost $57.06 Unrealized +5.4%

SO SOUTHERN CO 0.2%

Value $31.25M Shares 758,949 Est. Cost $26.74 Unrealized -5.3%

— BERKSHIRE HATHAWAY INC DEL 0.2%

Value $31.21M Shares 275,000 Est. Cost — Unrealized —

OIS OIL STATES INTERNATIONAL INC 0.2%

Value $31.14M Shares 300,985 Est. Cost $51.03 Unrealized +7.0%

HAL HALLIBURTON CO 0.2%

Value $30.64M Shares 636,425 Est. Cost $33.21 Unrealized +12.4%

MA MASTERCARD INC 0.2%

Value $30.58M Shares 45,450 Est. Cost $51.54 Unrealized +13.1%

MGM MGM RESORTS INTERNATIONAL 0.2%

Value $30.09M Shares 1,472,187 Est. Cost $13.89 Unrealized +18.4%

HON HONEYWELL INTL INC 0.1%

Value $29.93M Shares 360,383 Est. Cost $53.13 Unrealized +8.2%

F FORD MTR CO DEL 0.1%

Value $29.75M Shares 1,763,776 Est. Cost $7.61 Unrealized +18.6%

ABBV ABBVIE INC 0.1%

Value $29.4M Shares 657,225 Est. Cost $26.55 Unrealized +2.3%

NOC NORTHROP GRUMMAN CORP 0.1%

Value $29.07M Shares 305,210 Est. Cost $69.98 Unrealized +7.0%

PNC PNC FINL SVCS GROUP INC 0.1%

Value $28.56M Shares 394,160 Est. Cost $48.73 Unrealized +5.3%

— E M C CORP MASS 0.1%

Value $27.84M Shares 1,089,175 Est. Cost $23.62 Unrealized —

SLM SLM CORP 0.1%

Value $27.74M Shares 1,113,876 Est. Cost $8.29 Unrealized +5.3%

CL COLGATE PALMOLIVE CO 0.1%

Value $27.71M Shares 467,303 Est. Cost $44.38 Unrealized +0.4%

DUK DUKE ENERGY CORP 0.1%

Value $27.34M Shares 409,411 Est. Cost $41.83 Unrealized -2.4%

DAL DELTA AIR LINES INC DEL 0.1%

Value $27M Shares 1,144,595 Est. Cost $17.90 Unrealized +0.8%

ADM ARCHER DANIELS MIDLAND CO 0.1%

Value $26.9M Shares 730,223 Est. Cost $24.83 Unrealized +3.2%

— DIRECTV 0.1%

Value $26.75M Shares 447,393 Est. Cost $61.64 Unrealized —

AIG AMERICAN INTL GROUP INC 0.1%

Value $25.79M Shares 530,378 Est. Cost $32.51 Unrealized +10.8%

— TWENTY FIRST CENTY FOX INC 0.1%

Value $25.69M Shares 769,060 Est. Cost $33.40 Unrealized —

ACN ACCENTURE PLC IRELAND 0.1%

Value $25.68M Shares 348,680 Est. Cost $63.34 Unrealized -6.0%

BEN FRANKLIN RES INC 0.1%

Value $24.45M Shares 483,741 Est. Cost $28.91 Unrealized -0.7%

— TIME WARNER INC 0.1%

Value $24.41M Shares 370,997 Est. Cost $57.82 Unrealized —

— SYMANTEC CORP 0.1%

Value $24.04M Shares 971,329 Est. Cost $22.92 Unrealized —

— ELAN PLC 0.1%

Value $24M Shares 1,540,146 Est. Cost $15.54 Unrealized —

— WELLPOINT INC 0.1%

Value $23.79M Shares 284,562 Est. Cost $82.77 Unrealized —

— VIACOM INC NEW 0.1%

Value $23.75M Shares 284,111 Est. Cost $69.29 Unrealized —

YUM YUM BRANDS INC, LOUISVILLE, KY 0.1%

Value $23.57M Shares 330,082 Est. Cost $38.97 Unrealized +5.2%

— MONSANTO CO NEW 0.1%

Value $23.2M Shares 222,297 Est. Cost $98.80 Unrealized —

GIS GENERAL MLS INC 0.1%

Value $22.92M Shares 478,291 Est. Cost $31.98 Unrealized +2.9%

RL RALPH LAUREN CORP 0.1%

Value $22.88M Shares 138,881 Est. Cost $137.88 Unrealized -0.3%

— KRAFT FOODS GROUP INC 0.1%

Value $22.86M Shares 435,649 Est. Cost $55.87 Unrealized —

— JOHNSON & JOHNSON 0.1%

Value $22.78M Shares 262,800 Est. Cost — Unrealized —

USB US BANCORP DEL 0.1%

Value $22.27M Shares 608,691 Est. Cost $22.41 Unrealized +8.6%

ABT ABBOTT LABS 0.1%

Value $21.96M Shares 661,804 Est. Cost $28.85 Unrealized -4.0%

BAX BAXTER INTL INC 0.1%

Value $21.93M Shares 333,852 Est. Cost $30.42 Unrealized +2.1%

DE DEERE & CO 0.1%

Value $21.88M Shares 268,792 Est. Cost $68.04 Unrealized -3.1%

PSX PHILLIPS 66 0.1%

Value $21.7M Shares 375,335 Est. Cost $40.27 Unrealized -6.9%

— KELLOGG CO 0.1%

Value $21.67M Shares 368,988 Est. Cost $38.95 Unrealized -0.3%

RIG TRANSOCEAN LTD 0.1%

Value $20.99M Shares 471,769 Est. Cost $50.97 Unrealized -7.2%

— MULTIMEDIA GAMES HLDG CO INC 0.1%

Value $20.98M Shares 607,307 Est. Cost $34.55 Unrealized —

PGR PROGRESSIVE CORP OHIO 0.1%

Value $20.92M Shares 768,219 Est. Cost $17.34 Unrealized +0.8%

— ALTERA CORP 0.1%

Value $20.33M Shares 547,001 Est. Cost $35.46 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value $20.25M Shares 1,155,252 Est. Cost $12.74 Unrealized +6.2%

— GOOGLE INC 0.1%

Value $19.71M Shares 22,500 Est. Cost — Unrealized —

— COCA COLA CO 0.1%

Value $19.7M Shares 520,000 Est. Cost — Unrealized —

— ALTRIA GROUP INC 0.1%

Value $19.58M Shares 570,000 Est. Cost — Unrealized —

— LIBERTY MEDIA CORP DELAWARE 0.1%

Value $19.39M Shares 131,750 Est. Cost $143.91 Unrealized —

ROST ROSS STORES INC 0.1%

Value $18.87M Shares 259,210 Est. Cost $29.20 Unrealized +3.4%

— PFIZER INC 0.1%

Value $18.67M Shares 650,000 Est. Cost — Unrealized —

— ANADARKO PETE CORP 0.1%

Value $18.24M Shares 196,158 Est. Cost $85.93 Unrealized —

TJX TJX COS INC NEW 0.1%

Value $18.23M Shares 323,360 Est. Cost $20.82 Unrealized +8.2%

— MEDTRONIC INC 0.1%

Value $18.22M Shares 342,160 Est. Cost $51.47 Unrealized —

— ALTRIA GROUP INC 0.1%

Value $18.21M Shares 530,000 Est. Cost — Unrealized —

— WARNER CHILCOTT PLC IRELAND 0.1%

Value $18.15M Shares 791,649 Est. Cost $19.91 Unrealized —

BK BANK NEW YORK MELLON CORP 0.1%

Value $17.81M Shares 589,940 Est. Cost $21.60 Unrealized +5.5%

MPC MARATHON PETE CORP 0.1%

Value $17.8M Shares 276,728 Est. Cost $27.55 Unrealized -11.5%

MET METLIFE INC 0.1%

Value $17.64M Shares 375,779 Est. Cost $24.43 Unrealized +17.9%

— CERNER CORP 0.1%

Value $17.57M Shares 334,382 Est. Cost $51.34 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.1%

Value $17.48M Shares 55,853 Est. Cost $236.19 Unrealized +10.7%

— PRAXAIR INC 0.1%

Value $17.25M Shares 143,488 Est. Cost $115.16 Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value $17.17M Shares 196,163 Est. Cost $56.44 Unrealized +15.0%

SYK STRYKER CORP 0.1%

Value $17.08M Shares 252,750 Est. Cost $58.17 Unrealized +2.2%

STT STATE STR CORP 0.1%

Value $16.82M Shares 255,873 Est. Cost $46.13 Unrealized +6.8%

PFG PRINCIPAL FINL GROUP INC 0.1%

Value $16.71M Shares 390,172 Est. Cost $25.87 Unrealized +4.1%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%

Value $16.56M Shares 201,678 Est. Cost $29.46 Unrealized +11.7%

— OCH ZIFF CAP MGMT GROUP 0.1%

Value $16.48M Shares 1,500,000 Est. Cost $10.99 Unrealized —

— HCP INC 0.1%

Value $16.34M Shares 399,020 Est. Cost $43.04 Unrealized —

TGT TARGET CORP 0.1%

Value $16.31M Shares 254,855 Est. Cost $47.95 Unrealized -1.6%

UAL UNITED CONTL HLDGS INC 0.1%

Value $15.89M Shares 517,442 Est. Cost $32.16 Unrealized +0.1%

— TIME WARNER CABLE INC 0.1%

Value $15.81M Shares 141,649 Est. Cost $112.48 Unrealized —

KMB KIMBERLY CLARK CORP 0.1%

Value $15.71M Shares 166,771 Est. Cost $63.06 Unrealized -3.1%

— CONOCOPHILLIPS 0.1%

Value $15.7M Shares 225,800 Est. Cost — Unrealized —

— CENTURYLINK INC 0.1%

Value $15.59M Shares 496,716 Est. Cost $35.35 Unrealized —

PAYX PAYCHEX INC 0.1%

Value $15.56M Shares 382,970 Est. Cost $25.97 Unrealized +4.0%

NEE NEXTERA ENERGY INC 0.1%

Value $15.5M Shares 193,395 Est. Cost $14.15 Unrealized +4.9%

AEP AMERICAN ELEC PWR INC 0.1%

Value $15.11M Shares 348,501 Est. Cost $30.44 Unrealized -6.4%

— AT&T INC 0.1%

Value $14.9M Shares 440,700 Est. Cost — Unrealized —

— DUKE ENERGY CORP 0.1%

Value $14.82M Shares 222,000 Est. Cost — Unrealized —

— POWERSHARES ETF TRUST II 0.1%

Value $14.81M Shares 600,000 Est. Cost — Unrealized —

ALL ALLSTATE CORP 0.1%

Value $14.8M Shares 292,866 Est. Cost $37.52 Unrealized +2.8%

— ALEXION PHARMACEUTICALS INC 0.1%

Value $14.78M Shares 127,197 Est. Cost $92.84 Unrealized —

TSLA TESLA MTRS INC 0.1%

Value $14.64M Shares 75,713 Est. Cost $5.02 Unrealized +97.1%

LMT LOCKHEED MARTIN CORP 0.1%

Value $14.64M Shares 114,749 Est. Cost $71.65 Unrealized +20.1%

— ACCESS MIDSTREAM PARTNERS L 0.1%

Value $14.49M Shares 300,000 Est. Cost $48.31 Unrealized —

DHR DANAHER CORP DEL 0.1%

Value $14.27M Shares 205,890 Est. Cost $25.01 Unrealized +9.6%

BCE BCE INC 0.1%

Value $14.06M Shares 329,369 Est. Cost $22.29 Unrealized -7.2%

— PIONEER NAT RES CO 0.1%

Value $13.88M Shares 73,545 Est. Cost $144.75 Unrealized —

FDX FEDEX CORP 0.1%

Value $13.59M Shares 119,054 Est. Cost $81.95 Unrealized +11.4%

TROW PRICE T ROWE GROUP INC 0.1%

Value $13.45M Shares 187,005 Est. Cost $47.69 Unrealized -0.3%

— DISCOVER FINL SVCS 0.1%

Value $13.39M Shares 264,938 Est. Cost $47.64 Unrealized —

— TIFFANY & CO NEW 0.1%

Value $13.38M Shares 174,624 Est. Cost $75.19 Unrealized —

— ISHARES 0.1%

Value $13.3M Shares 125,000 Est. Cost — Unrealized —

— PRECISION CASTPARTS CORP 0.1%

Value $13.27M Shares 58,408 Est. Cost $226.01 Unrealized —

NEM NEWMONT MINING CORP 0.1%

Value $13.14M Shares 467,700 Est. Cost $25.34 Unrealized -10.8%

— AT&T INC 0.1%

Value $13.06M Shares 386,100 Est. Cost — Unrealized —

PRU PRUDENTIAL FINL INC 0.1%

Value $13.05M Shares 167,294 Est. Cost $38.68 Unrealized +21.6%

INTU INTUIT 0.1%

Value $12.93M Shares 195,035 Est. Cost $54.96 Unrealized +5.8%

FISV FISERV INC 0.1%

Value $12.72M Shares 125,838 Est. Cost $22.80 Unrealized +6.1%

GM GENERAL MTRS CO 0.1%

Value $12.7M Shares 353,006 Est. Cost $24.11 Unrealized +10.9%

— APACHE CORP 0.1%

Value $12.68M Shares 148,916 Est. Cost $83.83 Unrealized —

MCK MCKESSON CORP 0.1%

Value $12.57M Shares 97,974 Est. Cost $101.46 Unrealized +10.6%

— EQUINIX INC 0.1%

Value $12.52M Shares 68,172 Est. Cost $184.72 Unrealized —

— BB&T CORP 0.1%

Value $12.49M Shares 370,229 Est. Cost $33.84 Unrealized —

— CBS CORP NEW 0.1%

Value $12.45M Shares 225,720 Est. Cost $48.87 Unrealized —

ED CONSOLIDATED EDISON INC 0.1%

Value $12.34M Shares 223,711 Est. Cost $37.07 Unrealized -1.9%

KR KROGER CO 0.1%

Value $12.33M Shares 305,739 Est. Cost $13.44 Unrealized +13.3%

NFLX NETFLIX INC 0.1%

Value $12.3M Shares 39,772 Est. Cost $3.07 Unrealized +25.8%

— MONDELEZ INTERNATIONAL INC, NORTHFIELD, IL 0.1%

Value $12.25M Shares 390,000 Est. Cost — Unrealized —

— KIMBERLY CLARK CORP 0.1%

Value $12.25M Shares 130,000 Est. Cost — Unrealized —

— UBS INC, ZURICH AND BASEL 0.1%

Value $12.25M Shares 596,800 Est. Cost — Unrealized —

— REYNOLDS AMERICAN INC 0.1%

Value $12.21M Shares 250,335 Est. Cost $48.42 Unrealized —

— CHESAPEAKE ENERGY CORP 0.1%

Value $12.14M Shares 469,057 Est. Cost $20.38 Unrealized —

— NUSTAR ENERGY LP 0.1%

Value $12.03M Shares 300,000 Est. Cost $40.11 Unrealized —

— LINKEDIN CORP 0.1%

Value $11.99M Shares 48,715 Est. Cost $182.71 Unrealized —

D DOMINION RES INC VA NEW 0.1%

Value $11.95M Shares 191,278 Est. Cost $34.53 Unrealized +2.3%

— FORTRESS INVESTMENT GROUP LL 0.1%

Value $11.91M Shares 1,500,001 Est. Cost $7.02 Unrealized —

— JOHNSON CTLS INC 0.1%

Value $11.83M Shares 284,974 Est. Cost $36.32 Unrealized —

PLD PROLOGIS INC 0.1%

Value $11.78M Shares 313,172 Est. Cost $27.16 Unrealized -4.2%

— RAYTHEON CO 0.1%

Value $11.77M Shares 152,733 Est. Cost $68.26 Unrealized —

— CIGNA CORPORATION 0.1%

Value $11.76M Shares 153,000 Est. Cost $73.69 Unrealized —

CRM SALESFORCE COM INC 0.1%

Value $11.64M Shares 224,161 Est. Cost $40.78 Unrealized +10.0%

— ISHARES 0.1%

Value $11.62M Shares 285,000 Est. Cost — Unrealized —

— GOLDCORP INC NEW 0.1%

Value $11.61M Shares 446,182 Est. Cost $25.07 Unrealized —

PCAR PACCAR INC 0.1%

Value $11.55M Shares 207,541 Est. Cost $21.88 Unrealized +7.2%

MU MICRON TECHNOLOGY INC 0.1%

Value $11.45M Shares 655,362 Est. Cost $11.01 Unrealized +28.5%

ITW ILLINOIS TOOL WKS INC 0.1%

Value $11.39M Shares 149,350 Est. Cost $49.85 Unrealized +9.9%

— QIAGEN NV 0.1%

Value $11.36M Shares 530,982 Est. Cost $20.34 Unrealized —

— PROCTER & GAMBLE CO 0.1%

Value $11.34M Shares 150,000 Est. Cost — Unrealized —

— ACE LTD 0.1%

Value $11.26M Shares 120,372 Est. Cost $89.48 Unrealized —

ADI ANALOG DEVICES INC 0.1%

Value $11.25M Shares 239,126 Est. Cost $34.29 Unrealized +7.0%

— DISH NETWORK CORP 0.1%

Value $11.23M Shares 249,597 Est. Cost $42.52 Unrealized —

— BED BATH & BEYOND INC 0.1%

Value $11.17M Shares 144,351 Est. Cost $71.52 Unrealized —

— MARKET VECTORS ETF TR 0.1%

Value $11.13M Shares 444,983 Est. Cost $24.52 Unrealized —

— NATIONAL OILWELL VARCO INC 0.1%

Value $11.11M Shares 142,210 Est. Cost $68.90 Unrealized —

ETN EATON CORP PLC 0.1%

Value $11.02M Shares 160,140 Est. Cost $46.59 Unrealized +7.2%

WYNN WYNN RESORTS LTD 0.1%

Value $10.93M Shares 69,201 Est. Cost $106.96 Unrealized +5.9%

CAG CONAGRA FOODS INC 0.1%

Value $10.91M Shares 359,508 Est. Cost $17.69 Unrealized +0.4%

— DISCOVERY COMMUNICATNS NEW 0.1%

Value $10.83M Shares 128,286 Est. Cost $77.24 Unrealized —

— ALLERGAN INC 0.1%

Value $10.79M Shares 119,232 Est. Cost $84.24 Unrealized —

— SANDISK CORP, MILPITAS, CA 0.1%

Value $10.76M Shares 180,796 Est. Cost $60.92 Unrealized —

— VISA INC 0.1%

Value $10.72M Shares 56,100 Est. Cost — Unrealized —

ECL ECOLAB INC 0.1%

Value $10.7M Shares 108,334 Est. Cost $73.48 Unrealized +10.5%

PEG PUBLIC SVC ENTERPRISE GROUP 0.1%

Value $10.56M Shares 320,558 Est. Cost $21.55 Unrealized -1.3%

KMI KINDER MORGAN INC DEL 0.1%

Value $10.47M Shares 294,455 Est. Cost $20.66 Unrealized -2.4%

— COCA COLA CO 0.1%

Value $10.42M Shares 275,000 Est. Cost — Unrealized —

CSX CSX CORP, JACKSONVILLE, FL 0.1%

Value $10.36M Shares 402,557 Est. Cost $6.66 Unrealized +3.0%

— PEPSICO INC 0.1%

Value $10.36M Shares 130,300 Est. Cost — Unrealized —

ROK ROCKWELL AUTOMATION INC 0.1%

Value $10.27M Shares 95,999 Est. Cost $70.25 Unrealized +8.8%

ISRG INTUITIVE SURGICAL INC 0.1%

Value $10.07M Shares 26,768 Est. Cost $55.09 Unrealized -19.8%

— TYCO INTERNATIONAL LTD 0.1%

Value $10.07M Shares 287,885 Est. Cost $32.95 Unrealized —

MTB M & T BK CORP 0.0%

Value $9.947M Shares 88,873 Est. Cost $77.34 Unrealized +6.5%

AMP AMERIPRISE FINL INC 0.0%

Value $9.919M Shares 108,902 Est. Cost $60.27 Unrealized +13.0%

SYY SYSCO CORP 0.0%

Value $9.822M Shares 308,569 Est. Cost $24.40 Unrealized -1.7%

CMI CUMMINS INC 0.0%

Value $9.791M Shares 73,690 Est. Cost $81.53 Unrealized +9.3%

— BROADCOM CORP 0.0%

Value $9.729M Shares 373,905 Est. Cost $33.64 Unrealized —

— CA INC 0.0%

Value $9.721M Shares 327,631 Est. Cost $28.66 Unrealized —

— SUNTRUST BANKS INC, ATLANTA, GA 0.0%

Value $9.687M Shares 298,788 Est. Cost $31.77 Unrealized —

— SEAGATE TECHNOLOGY PLC 0.0%

Value $9.673M Shares 221,041 Est. Cost $44.77 Unrealized —

— HEWLETT-PACKARD CO, PALO ALTO, CA 0.0%

Value $9.655M Shares 460,000 Est. Cost — Unrealized —

— WAL-MART STORES INC 0.0%

Value $9.615M Shares 130,000 Est. Cost — Unrealized —

PBR PETROLEO BRASILEIRO SA PETRO 0.0%

Value $9.609M Shares 620,363 Est. Cost $13.41 Unrealized —

PPG PPG INDS INC 0.0%

Value $9.575M Shares 57,315 Est. Cost $59.61 Unrealized +8.4%

— XILINX INC 0.0%

Value $9.575M Shares 204,376 Est. Cost $40.26 Unrealized —

— VODAFONE GROUP PLC, NEWBURY BERKSHIRE 0.0%

Value $9.54M Shares 271,170 Est. Cost $31.19 Unrealized —

AFL AFLAC INC 0.0%

Value $9.484M Shares 152,992 Est. Cost $20.11 Unrealized +11.7%

NTAP NETAPP INC 0.0%

Value $9.48M Shares 222,434 Est. Cost $26.98 Unrealized +14.1%

NSC NORFOLK SOUTHERN CORP 0.0%

Value $9.431M Shares 121,932 Est. Cost $57.67 Unrealized -1.2%

MAT MATTEL INC 0.0%

Value $9.4M Shares 224,462 Est. Cost $44.57 Unrealized -4.0%

FAST FASTENAL CO 0.0%

Value $9.345M Shares 185,892 Est. Cost $8.81 Unrealized -2.5%

WMB WILLIAMS COS INC DEL 0.0%

Value $9.329M Shares 256,578 Est. Cost $18.03 Unrealized -1.7%

— DUKE ENERGY CORP 0.0%

Value $9.302M Shares 139,300 Est. Cost — Unrealized —

— ACTAVIS INC 0.0%

Value $9.247M Shares 64,213 Est. Cost $126.22 Unrealized —

— COVIDIEN PLC 0.0%

Value $9.195M Shares 150,879 Est. Cost $57.16 Unrealized —

PSA PUBLIC STORAGE 0.0%

Value $9.173M Shares 57,135 Est. Cost $97.16 Unrealized +1.3%

— UNITED STATES STL CORP NEW 0.0%

Value $9.161M Shares 444,946 Est. Cost $17.53 Unrealized —

— MERCK & CO INC NEW 0.0%

Value $9.122M Shares 191,600 Est. Cost — Unrealized —

BB BLACKBERRY LTD 0.0%

Value $9.077M Shares 1,142,489 Est. Cost $9.71 Unrealized 0.0%

ORLY O REILLY AUTOMOTIVE INC NEW 0.0%

Value $9.032M Shares 70,792 Est. Cost $7.19 Unrealized +13.6%

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $9.021M Shares 207,151 Est. Cost $31.19 Unrealized +8.1%

SCHW SCHWAB CHARLES CORP NEW 0.0%

Value $8.928M Shares 422,318 Est. Cost $15.92 Unrealized +18.0%

— MORGAN STANLEY, NEW YORK 0.0%

Value $8.894M Shares 330,000 Est. Cost — Unrealized —

— NOVO-NORDISK A S 0.0%

Value $8.884M Shares 52,500 Est. Cost — Unrealized —

COR AMERISOURCEBERGEN CORP 0.0%

Value $8.883M Shares 145,388 Est. Cost $38.92 Unrealized +8.2%

PPL PPL CORP 0.0%

Value $8.812M Shares 290,063 Est. Cost $16.37 Unrealized +0.5%

TNA DIREXION SHS ETF TR 0.0%

Value $8.79M Shares 140,148 Est. Cost $47.09 Unrealized —

— AON PLC, LONDON 0.0%

Value $8.771M Shares 117,820 Est. Cost $64.35 Unrealized —

L LOEWS CORP 0.0%

Value $8.707M Shares 186,291 Est. Cost $42.51 Unrealized +1.7%

— XEROX CORP 0.0%

Value $8.691M Shares 844,624 Est. Cost $9.07 Unrealized —

— CITRIX SYS INC 0.0%

Value $8.66M Shares 122,639 Est. Cost $60.36 Unrealized —

— EXXON MOBIL CORP 0.0%

Value $8.604M Shares 100,000 Est. Cost — Unrealized —

— CROWN CASTLE INTL CORP 0.0%

Value $8.585M Shares 117,557 Est. Cost $72.39 Unrealized —

— MOBILE TELESYSTEMS OJSC 0.0%

Value $8.566M Shares 384,797 Est. Cost $19.64 Unrealized —

— LILLY ELI & CO 0.0%

Value $8.556M Shares 170,000 Est. Cost — Unrealized —

— LORILLARD INC 0.0%

Value $8.509M Shares 190,007 Est. Cost $43.68 Unrealized —

EXC EXELON CORP 0.0%

Value $8.497M Shares 286,675 Est. Cost $15.41 Unrealized -8.9%

— UBS INC, ZURICH AND BASEL 0.0%

Value $8.448M Shares 411,700 Est. Cost — Unrealized —

CAH CARDINAL HEALTH INC 0.0%

Value $8.446M Shares 161,955 Est. Cost $33.05 Unrealized +10.5%

— GOODYEAR TIRE & RUBR CO 0.0%

Value $8.419M Shares 375,000 Est. Cost — Unrealized —

— HESS CORP 0.0%

Value $8.375M Shares 108,289 Est. Cost $66.49 Unrealized —

— BANK OF MONTREAL, MONTREAL QC 0.0%

Value $8.353M Shares 125,000 Est. Cost — Unrealized —

DLTR DOLLAR TREE INC 0.0%

Value $8.329M Shares 145,720 Est. Cost $49.02 Unrealized +10.1%

Value $8.299M Shares 197,461 Est. Cost $41.80 Unrealized —

— NOBLE ENERGY INC 0.0%

Value $8.165M Shares 121,847 Est. Cost $60.04 Unrealized —

ITUB ITAU UNIBANCO HLDG SA 0.0%

Value $8.158M Shares 577,797 Est. Cost $12.98 Unrealized —

WDC WESTERN DIGITAL CORP 0.0%

Value $8.13M Shares 128,226 Est. Cost $35.98 Unrealized +12.2%

— MARATHON OIL CORP 0.0%

Value $8.11M Shares 232,506 Est. Cost $34.58 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value $8.044M Shares 80,420 Est. Cost $78.11 Unrealized +3.2%

M MACYS INC 0.0%

Value $8.021M Shares 185,377 Est. Cost $46.44 Unrealized +0.6%

MFG MIZUHO FINL GROUP INC 0.0%

Value $8.014M Shares 1,855,000 Est. Cost $4.32 Unrealized —

IP INTL PAPER CO 0.0%

Value $8.003M Shares 178,640 Est. Cost $25.91 Unrealized +3.7%

VFC V F CORP 0.0%

Value $7.974M Shares 40,058 Est. Cost $42.45 Unrealized +8.7%

VLO VALERO ENERGY CORP NEW 0.0%

Value $7.965M Shares 233,249 Est. Cost $24.01 Unrealized -6.7%

AZO AUTOZONE INC 0.0%

Value $7.945M Shares 18,795 Est. Cost $407.86 Unrealized +4.9%

— TESLA MTRS INC 0.0%

Value $7.735M Shares 40,000 Est. Cost — Unrealized —

— CHUBB CORP 0.0%

Value $7.715M Shares 86,435 Est. Cost $84.65 Unrealized —

FXI ISHARES 0.0%

Value $7.689M Shares 207,371 Est. Cost $32.52 Unrealized —

— DOW CHEMICAL CO 0.0%

Value $7.68M Shares 200,000 Est. Cost — Unrealized —

ILMN ILLUMINA INC 0.0%

Value $7.656M Shares 94,715 Est. Cost $74.10 Unrealized +3.2%

— LIMITED BRANDS INC, COLUMBUS, OH 0.0%

Value $7.606M Shares 124,482 Est. Cost $49.25 Unrealized —

— SELECT SECTOR SPDR TR 0.0%

Value $7.589M Shares 150,000 Est. Cost — Unrealized —

GLW CORNING INC 0.0%

Value $7.54M Shares 516,765 Est. Cost $10.49 Unrealized +2.5%

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $7.527M Shares 162,088 Est. Cost $34.36 Unrealized +6.6%

— MARKET VECTORS ETF TR 0.0%

Value $7.514M Shares 266,632 Est. Cost $25.61 Unrealized —

— SPECTRA ENERGY CORP 0.0%

Value $7.498M Shares 219,053 Est. Cost $34.46 Unrealized —

DTE DTE ENERGY CO 0.0%

Value $7.453M Shares 112,952 Est. Cost $38.25 Unrealized -0.5%

VTR VENTAS INC 0.0%

Value $7.399M Shares 120,312 Est. Cost $49.18 Unrealized -12.8%

— FOREST LABS INC 0.0%

Value $7.396M Shares 172,854 Est. Cost $41.14 Unrealized —

— BCE INC 0.0%

Value $7.387M Shares 173,000 Est. Cost — Unrealized —

HYG ISHARES 0.0%

Value $7.354M Shares 80,303 Est. Cost $91.37 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value $7.328M Shares 43 Est. Cost $165023.42 Unrealized +4.8%

APD AIR PRODS & CHEMS INC 0.0%

Value $7.312M Shares 68,610 Est. Cost $61.55 Unrealized +13.9%

— INTERNATIONAL GAME TECHNOLOG 0.0%

Value $7.28M Shares 384,575 Est. Cost $18.24 Unrealized —

— PEABODY ENERGY CORP 0.0%

Value $7.263M Shares 421,068 Est. Cost $14.64 Unrealized —

DVN DEVON ENERGY CORP NEW 0.0%

Value $7.22M Shares 124,995 Est. Cost $37.00 Unrealized +3.0%

EL LAUDER ESTEE COS INC 0.0%

Value $7.156M Shares 102,368 Est. Cost $58.22 Unrealized -0.5%

— TE CONNECTIVITY LTD 0.0%

Value $7.107M Shares 137,247 Est. Cost $45.54 Unrealized —

FSLR FIRST SOLAR INC 0.0%

Value $7.059M Shares 175,551 Est. Cost $42.87 Unrealized -1.4%

LBTYAUSD LIBERTY GLOBAL PLC 0.0%

Value $6.987M Shares 88,049 Est. Cost $73.68 Unrealized —

— HERBALIFE LTD 0.0%

Value $6.977M Shares 100,000 Est. Cost — Unrealized —

— PHILIP MORRIS INTL INC 0.0%

Value $6.927M Shares 80,000 Est. Cost — Unrealized —

— MEAD JOHNSON NUTRITION CO 0.0%

Value $6.889M Shares 92,768 Est. Cost $79.24 Unrealized —

DG DOLLAR GEN CORP NEW 0.0%

Value $6.877M Shares 121,803 Est. Cost $45.09 Unrealized +6.0%

— GREEN MTN COFFEE ROASTERS IN 0.0%

Value $6.87M Shares 91,204 Est. Cost $75.22 Unrealized —

HSBC HSBC HOLDINGS PLC, LONDON 0.0%

Value $6.845M Shares 126,161 Est. Cost $51.90 Unrealized —

— COACH INC 0.0%

Value $6.842M Shares 125,473 Est. Cost $57.09 Unrealized —

RF REGIONS FINL CORP NEW 0.0%

Value $6.832M Shares 737,799 Est. Cost $5.80 Unrealized +12.8%

— DELPHI AUTOMOTIVE PLC 0.0%

Value $6.817M Shares 116,690 Est. Cost $50.69 Unrealized —

— INGERSOLL-RAND PLC 0.0%

Value $6.812M Shares 104,892 Est. Cost $55.52 Unrealized —

— SIRIUS XM RADIO INC 0.0%

Value $6.773M Shares 1,747,784 Est. Cost $3.48 Unrealized —

— NOVO-NORDISK A S 0.0%

Value $6.769M Shares 40,000 Est. Cost — Unrealized —

— PEPSICO INC 0.0%

Value $6.758M Shares 85,000 Est. Cost — Unrealized —

— ISHARES 0.0%

Value $6.725M Shares 165,000 Est. Cost — Unrealized —

WY WEYERHAEUSER CO 0.0%

Value $6.7M Shares 234,021 Est. Cost $18.73 Unrealized -5.8%

TBT PROSHARES TR 0.0%

Value $6.699M Shares 89,002 Est. Cost $72.81 Unrealized —

SID COMPANHIA SIDERURGICA NACION 0.0%

Value $6.666M Shares 1,559,402 Est. Cost $2.77 Unrealized —

— SIGMA ALDRICH CORP 0.0%

Value $6.641M Shares 77,849 Est. Cost $80.89 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value $6.64M Shares 175,761 Est. Cost $38.59 Unrealized —

PHM PULTE GROUP INC 0.0%

Value $6.635M Shares 402,116 Est. Cost $17.23 Unrealized -15.4%

— BARRICK GOLD CORP 0.0%

Value $6.632M Shares 356,200 Est. Cost — Unrealized —

OMC OMNICOM GROUP INC 0.0%

Value $6.548M Shares 103,217 Est. Cost $40.69 Unrealized +4.5%

FITB FIFTH THIRD BANCORP 0.0%

Value $6.525M Shares 361,518 Est. Cost $11.47 Unrealized +8.7%

— MCGRAW HILL FINL INC 0.0%

Value $6.524M Shares 99,459 Est. Cost $53.19 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value $6.485M Shares 157,249 Est. Cost $30.75 Unrealized +4.1%

— STERICYCLE INC 0.0%

Value $6.483M Shares 56,180 Est. Cost $110.91 Unrealized —

GWW GRAINGER W W INC 0.0%

Value $6.415M Shares 24,513 Est. Cost $201.89 Unrealized +5.4%

— BCE INC 0.0%

Value $6.405M Shares 150,000 Est. Cost — Unrealized —

SEIC SEI INVESTMENTS CO 0.0%

Value $6.398M Shares 206,977 Est. Cost $26.32 Unrealized +0.6%

SHW SHERWIN WILLIAMS CO 0.0%

Value $6.393M Shares 35,094 Est. Cost $53.48 Unrealized -2.3%

SRE SEMPRA ENERGY 0.0%

Value $6.383M Shares 74,562 Est. Cost $27.60 Unrealized +5.1%

EQR EQUITY RESIDENTIAL 0.0%

Value $6.328M Shares 118,124 Est. Cost $31.42 Unrealized -3.4%

— MELLANOX TECHNOLOGIES LTD 0.0%

Value $6.316M Shares 166,308 Est. Cost $49.50 Unrealized —

CTRA CABOT OIL & GAS CORP 0.0%

Value $6.299M Shares 168,781 Est. Cost $24.86 Unrealized +9.0%

— KRAFT FOODS GROUP INC 0.0%

Value $6.297M Shares 119,995 Est. Cost — Unrealized —

EIX EDISON INTL 0.0%

Value $6.281M Shares 136,357 Est. Cost $30.71 Unrealized -3.5%

— BARRICK GOLD CORP 0.0%

Value $6.279M Shares 337,200 Est. Cost — Unrealized —

ZTS ZOETIS INC 0.0%

Value $6.239M Shares 200,478 Est. Cost $29.09 Unrealized -4.5%

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value $6.191M Shares 103,897 Est. Cost $42.83 Unrealized +2.2%

GAP GAP INC DEL 0.0%

Value $6.19M Shares 153,666 Est. Cost $26.00 Unrealized +9.9%

— WASTE MGMT INC DEL 0.0%

Value $6.186M Shares 150,000 Est. Cost — Unrealized —

IYR ISHARES 0.0%

Value $6.156M Shares 96,502 Est. Cost $66.43 Unrealized —

ETR ENTERGY CORP NEW 0.0%

Value $6.115M Shares 96,764 Est. Cost $20.47 Unrealized -1.8%

GLD SPDR GOLD TRUST 0.0%

Value $6.105M Shares 47,631 Est. Cost $120.38 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $6.104M Shares 14,236 Est. Cost $7.17 Unrealized +12.7%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $6.102M Shares 102,757 Est. Cost $47.42 Unrealized -1.4%

NVDA NVIDIA CORP 0.0%

Value $6.092M Shares 391,542 Est. Cost $0.32 Unrealized +7.3%

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $6.091M Shares 117,807 Est. Cost $42.29 Unrealized +11.5%

HSY HERSHEY CO 0.0%

Value $6.09M Shares 65,835 Est. Cost $65.69 Unrealized +6.1%

— PHILIP MORRIS INTL INC 0.0%

Value $6.061M Shares 70,000 Est. Cost — Unrealized —

PCG PG&E CORP 0.0%

Value $6.045M Shares 147,719 Est. Cost $38.88 Unrealized -4.9%

— ARBITRON INC 0.0%

Value $6.04M Shares 125,823 Est. Cost $46.45 Unrealized —

— ALCOA INC 0.0%

Value $6.029M Shares 742,444 Est. Cost $7.82 Unrealized —

— LINEAR TECHNOLOGY CORP 0.0%

Value $6.015M Shares 151,674 Est. Cost $37.14 Unrealized —

ADSK AUTODESK INC 0.0%

Value $6.001M Shares 145,767 Est. Cost $37.23 Unrealized -0.8%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $5.989M Shares 1,572,001 Est. Cost $3.49 Unrealized +9.1%

BXP BOSTON PROPERTIES INC 0.0%

Value $5.958M Shares 55,732 Est. Cost $64.00 Unrealized -1.9%

— COLGATE PALMOLIVE CO 0.0%

Value $5.93M Shares 100,000 Est. Cost — Unrealized —

SWK STANLEY BLACK & DECKER INC 0.0%

Value $5.929M Shares 65,458 Est. Cost $56.98 Unrealized +10.0%

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $5.921M Shares 134,380 Est. Cost $32.04 Unrealized +10.1%

MAS MASCO CORP 0.0%

Value $5.919M Shares 278,142 Est. Cost $14.88 Unrealized -0.4%

— PENNEY J C INC 0.0%

Value $5.878M Shares 667,521 Est. Cost $17.08 Unrealized —

DOV DOVER CORP 0.0%

Value $5.865M Shares 65,289 Est. Cost $39.99 Unrealized +15.6%

EWW ISHARES 0.0%

Value $5.864M Shares 91,779 Est. Cost $65.17 Unrealized —

HCA HCA HOLDINGS INC 0.0%

Value $5.863M Shares 137,150 Est. Cost $35.96 Unrealized +1.0%

— HEALTH CARE REIT INC 0.0%

Value $5.846M Shares 93,719 Est. Cost $67.03 Unrealized —

FFIV F5 NETWORKS INC 0.0%

Value $5.839M Shares 68,044 Est. Cost $77.52 Unrealized +9.7%

— SCHLUMBERGER LTD 0.0%

Value $5.832M Shares 66,000 Est. Cost — Unrealized —

KLAC KLA-TENCOR CORP 0.0%

Value $5.818M Shares 95,607 Est. Cost $34.18 Unrealized +7.4%

— SOUTHERN CO 0.0%

Value $5.765M Shares 140,000 Est. Cost — Unrealized —

HOG HARLEY DAVIDSON INC 0.0%

Value $5.763M Shares 89,705 Est. Cost $54.04 Unrealized +9.5%

— MONSTER BEVERAGE CORP 0.0%

Value $5.761M Shares 110,265 Est. Cost $60.83 Unrealized —

— ST JUDE MED INC 0.0%

Value $5.75M Shares 107,188 Est. Cost $45.63 Unrealized —

A AGILENT TECHNOLOGIES INC 0.0%

Value $5.72M Shares 111,603 Est. Cost $27.97 Unrealized +8.8%

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $5.719M Shares 487,144 Est. Cost $8.48 Unrealized +27.5%

— STAPLES INC 0.0%

Value $5.671M Shares 387,078 Est. Cost $15.74 Unrealized —

— CABLEVISION SYS CORP 0.0%

Value $5.622M Shares 333,825 Est. Cost $16.82 Unrealized —

XEL XCEL ENERGY INC 0.0%

Value $5.617M Shares 203,423 Est. Cost $19.78 Unrealized -3.4%

MCO MOODYS CORP 0.0%

Value $5.543M Shares 78,818 Est. Cost $53.10 Unrealized +8.5%

— POTASH CORP SASK INC 0.0%

Value $5.452M Shares 174,290 Est. Cost $37.66 Unrealized —

— CAMERON INTERNATIONAL CORP 0.0%

Value $5.399M Shares 92,489 Est. Cost $61.16 Unrealized —

LNC LINCOLN NATL CORP IND 0.0%

Value $5.397M Shares 128,541 Est. Cost $22.50 Unrealized +24.2%

CM CDN IMPERIAL BK OF COMMERCE 0.0%

Value $5.388M Shares 67,567 Est. Cost $20.76 Unrealized +0.9%

CX CEMEX SAB DE CV, GARZA GARCIA 0.0%

Value $5.362M Shares 479,580 Est. Cost $10.74 Unrealized —

AVB AVALONBAY CMNTYS INC 0.0%

Value $5.349M Shares 42,092 Est. Cost $87.72 Unrealized -0.5%

ROP ROPER INDS INC NEW 0.0%

Value $5.332M Shares 40,126 Est. Cost $113.55 Unrealized +5.0%

— INTERCONTINENTALEXCHANGE INC 0.0%

Value $5.33M Shares 29,379 Est. Cost $177.76 Unrealized —

EQT EQT CORP 0.0%

Value $5.326M Shares 60,033 Est. Cost $37.67 Unrealized +12.9%

PH PARKER HANNIFIN CORP 0.0%

Value $5.31M Shares 48,839 Est. Cost $75.97 Unrealized +10.3%

— VALE S A 0.0%

Value $5.307M Shares 340,000 Est. Cost — Unrealized —

— FMC TECHNOLOGIES INC 0.0%

Value $5.264M Shares 94,980 Est. Cost $55.68 Unrealized —

VNO VORNADO RLTY TR 0.0%

Value $5.212M Shares 62,006 Est. Cost $82.85 Unrealized —

AEE AMEREN CORP 0.0%

Value $5.205M Shares 149,408 Est. Cost $23.29 Unrealized +0.2%

— GOLDCORP INC NEW 0.0%

Value $5.202M Shares 200,000 Est. Cost — Unrealized —

— ACTIVISION BLIZZARD INC 0.0%

Value $5.184M Shares 310,813 Est. Cost $14.26 Unrealized —

WHR WHIRLPOOL CORP 0.0%

Value $5.174M Shares 35,334 Est. Cost $121.27 Unrealized +9.1%

MCHP MICROCHIP TECHNOLOGY INC 0.0%

Value $5.17M Shares 128,308 Est. Cost $13.96 Unrealized +8.5%

— EXXON MOBIL CORP 0.0%

Value $5.162M Shares 60,000 Est. Cost — Unrealized —

NUE NUCOR CORP 0.0%

Value $5.131M Shares 104,671 Est. Cost $32.41 Unrealized +6.6%

— SOUTHWESTERN ENERGY CO 0.0%

Value $5.128M Shares 140,962 Est. Cost $36.53 Unrealized —

— CONSOLIDATED EDISON INC 0.0%

Value $5.123M Shares 92,900 Est. Cost — Unrealized —

FE FIRSTENERGY CORP 0.0%

Value $5.115M Shares 140,331 Est. Cost $24.57 Unrealized -9.5%

EPI WISDOMTREE TR 0.0%

Value $5.112M Shares 333,708 Est. Cost $15.54 Unrealized —

— BRISTOL MYERS SQUIBB CO, NEW YORK, NY 0.0%

Value $5.012M Shares 108,300 Est. Cost — Unrealized —

RRC RANGE RES CORP 0.0%

Value $4.982M Shares 65,647 Est. Cost $76.33 Unrealized +2.3%

— ORACLE CORP 0.0%

Value $4.976M Shares 150,000 Est. Cost — Unrealized —

GPC GENUINE PARTS CO 0.0%

Value $4.971M Shares 61,452 Est. Cost $54.12 Unrealized +5.4%

— PETROLEO BRASILEIRO SA PETRO 0.0%

Value $4.957M Shares 320,000 Est. Cost — Unrealized —

— TORCHMARK CORP 0.0%

Value $4.955M Shares 68,484 Est. Cost $67.88 Unrealized —

APH AMPHENOL CORP NEW 0.0%

Value $4.949M Shares 63,954 Est. Cost $8.50 Unrealized +2.1%

— BARCLAYS BANK PLC, LONDON 0.0%

Value $4.911M Shares 334,118 Est. Cost $19.51 Unrealized —

— LIFE TECHNOLOGIES CORP 0.0%

Value $4.88M Shares 65,217 Est. Cost $74.00 Unrealized —

CCL CARNIVAL CORP 0.0%

Value $4.866M Shares 149,095 Est. Cost $27.66 Unrealized +8.0%

EMN EASTMAN CHEM CO 0.0%

Value $4.854M Shares 62,310 Est. Cost $47.81 Unrealized +11.0%

AXS AXIS CAPITAL HOLDINGS LTD 0.0%

Value $4.842M Shares 111,793 Est. Cost $31.53 Unrealized +0.3%

— KANSAS CITY SOUTHERN 0.0%

Value $4.831M Shares 44,172 Est. Cost $105.96 Unrealized —

— BRISTOL MYERS SQUIBB CO, NEW YORK, NY 0.0%

Value $4.813M Shares 104,000 Est. Cost — Unrealized —

HUM HUMANA INC 0.0%

Value $4.812M Shares 51,555 Est. Cost $71.14 Unrealized +16.6%

— MCDONALDS CORP 0.0%

Value $4.811M Shares 50,000 Est. Cost — Unrealized —

MOS MOSAIC CO NEW 0.0%

Value $4.758M Shares 110,609 Est. Cost $46.26 Unrealized -21.4%

— HUDSON CITY BANCORP 0.0%

Value $4.746M Shares 524,942 Est. Cost $9.18 Unrealized —

— COLGATE PALMOLIVE CO 0.0%

Value $4.744M Shares 80,000 Est. Cost — Unrealized —

— WYNN RESORTS LTD 0.0%

Value $4.74M Shares 30,000 Est. Cost — Unrealized —

RCL ROYAL CARIBBEAN CRUISES LTD 0.0%

Value $4.73M Shares 123,567 Est. Cost $30.16 Unrealized +5.8%

BWA BORGWARNER INC 0.0%

Value $4.67M Shares 46,058 Est. Cost $29.44 Unrealized +19.7%

— VERIZON COMMUNICATIONS INC 0.0%

Value $4.668M Shares 100,000 Est. Cost — Unrealized —

ZBH ZIMMER HLDGS INC 0.0%

Value $4.654M Shares 56,658 Est. Cost $67.30 Unrealized +5.6%

— STARWOOD HOTELS&RESORTS WRLD 0.0%

Value $4.643M Shares 69,869 Est. Cost $63.19 Unrealized —

— PERRIGO CO 0.0%

Value $4.639M Shares 37,601 Est. Cost $121.01 Unrealized —

HIG HARTFORD FINL SVCS GROUP INC 0.0%

Value $4.629M Shares 148,760 Est. Cost $22.20 Unrealized +8.7%

IVZ INVESCO LTD 0.0%

Value $4.624M Shares 144,968 Est. Cost $18.88 Unrealized +0.4%

EMB ISHARES 0.0%

Value $4.619M Shares 42,361 Est. Cost $109.25 Unrealized —

— ANGLOGOLD ASHANTI LTD 0.0%

Value $4.618M Shares 347,713 Est. Cost $13.74 Unrealized —

— ASIAINFO-LINKAGE INC 0.0%

Value $4.564M Shares 395,500 Est. Cost $11.54 Unrealized —

— PPL CORP 0.0%

Value $4.557M Shares 150,000 Est. Cost — Unrealized —

RY ROYAL BANK OF CANADA, MONTREAL QC 0.0%

Value $4.517M Shares 70,355 Est. Cost $59.71 Unrealized +4.0%

AME AMETEK INC NEW 0.0%

Value $4.502M Shares 97,818 Est. Cost $40.43 Unrealized +2.6%

WU WESTERN UN CO 0.0%

Value $4.501M Shares 241,200 Est. Cost $17.11 Unrealized —

RSG REPUBLIC SVCS INC 0.0%

Value $4.489M Shares 134,577 Est. Cost $26.37 Unrealized +1.4%

GRMN GARMIN LTD 0.0%

Value $4.479M Shares 99,113 Est. Cost $24.27 Unrealized +12.2%

— XL GROUP PLC 0.0%

Value $4.459M Shares 144,670 Est. Cost $30.43 Unrealized —

DVA DAVITA HEALTHCARE PARTNERS I 0.0%

Value $4.425M Shares 77,776 Est. Cost $60.28 Unrealized -5.0%

HST HOST HOTELS & RESORTS INC 0.0%

Value $4.41M Shares 249,574 Est. Cost $10.74 Unrealized +1.2%

— CHARTER COMMUNICATIONS INC D 0.0%

Value $4.403M Shares 32,676 Est. Cost $132.03 Unrealized —

— MONDELEZ INTERNATIONAL INC, NORTHFIELD, IL 0.0%

Value $4.399M Shares 140,000 Est. Cost — Unrealized —

— DRESSER-RAND GROUP INC 0.0%

Value $4.396M Shares 70,452 Est. Cost $59.98 Unrealized —

— GOOGLE INC 0.0%

Value $4.38M Shares 5,000 Est. Cost — Unrealized —

— PENTAIR LTD 0.0%

Value $4.378M Shares 67,421 Est. Cost $57.69 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $4.377M Shares 529,939 Est. Cost $4.93 Unrealized +7.7%

OKE ONEOK INC NEW 0.0%

Value $4.358M Shares 81,728 Est. Cost $19.74 Unrealized +6.3%

KMX CARMAX INC 0.0%

Value $4.354M Shares 89,824 Est. Cost $45.40 Unrealized +7.7%

BF/B BROWN FORMAN CORP 0.0%

Value $4.337M Shares 63,662 Est. Cost $22.68 Unrealized +0.6%

FLR FLUOR CORP NEW 0.0%

Value $4.32M Shares 60,874 Est. Cost $53.56 Unrealized +7.0%

TSN TYSON FOODS INC 0.0%

Value $4.3M Shares 152,043 Est. Cost $18.99 Unrealized +17.3%

— VISA INC 0.0%

Value $4.3M Shares 22,500 Est. Cost — Unrealized —

— YUM BRANDS INC, LOUISVILLE, KY 0.0%

Value $4.283M Shares 60,000 Est. Cost — Unrealized —

— NORTHEAST UTILS 0.0%

Value $4.249M Shares 103,006 Est. Cost $42.02 Unrealized —

— SEADRILL LIMITED 0.0%

Value $4.24M Shares 94,053 Est. Cost $40.74 Unrealized —

MUR MURPHY OIL CORP 0.0%

Value $4.236M Shares 70,218 Est. Cost $34.50 Unrealized +9.4%

FOSL FOSSIL GROUP INC 0.0%

Value $4.235M Shares 36,429 Est. Cost $102.32 Unrealized +11.7%

BMO BANK OF MONTREAL, MONTREAL QC 0.0%

Value $4.211M Shares 63,024 Est. Cost $36.25 Unrealized +4.7%

— ISHARES 0.0%

Value $4.198M Shares 352,200 Est. Cost $11.22 Unrealized —

— CREE INC 0.0%

Value $4.187M Shares 69,564 Est. Cost $63.83 Unrealized —

CMS CMS ENERGY CORP 0.0%

Value $4.181M Shares 158,835 Est. Cost $19.06 Unrealized -2.3%

CLX CLOROX CO DEL 0.0%

Value $4.152M Shares 50,809 Est. Cost $60.00 Unrealized -1.1%

CF CF INDS HLDGS INC 0.0%

Value $4.128M Shares 19,579 Est. Cost $26.73 Unrealized +2.8%

IBN ICICI BK LTD 0.0%

Value $4.119M Shares 135,129 Est. Cost $37.68 Unrealized —

— ENSCO PLC 0.0%

Value $4.108M Shares 76,430 Est. Cost $58.12 Unrealized —

KGC KINROSS GOLD CORP 0.0%

Value $4.095M Shares 810,855 Est. Cost $5.77 Unrealized -8.3%

— COCA COLA ENTERPRISES INC NE 0.0%

Value $4.094M Shares 101,820 Est. Cost $35.16 Unrealized —

— PLUM CREEK TIMBER CO INC 0.0%

Value $4.082M Shares 87,174 Est. Cost $46.67 Unrealized —

— GENERAL GROWTH PPTYS INC NEW 0.0%

Value $4.066M Shares 210,762 Est. Cost $19.87 Unrealized —

CINF CINCINNATI FINL CORP 0.0%

Value $4.063M Shares 86,145 Est. Cost $33.03 Unrealized +0.7%

LVS LAS VEGAS SANDS CORP 0.0%

Value $4.052M Shares 61,005 Est. Cost $38.99 Unrealized +4.3%

IAG IAMGOLD CORP 0.0%

Value $4.021M Shares 846,434 Est. Cost $5.20 Unrealized +1.0%

NTRS NORTHERN TR CORP 0.0%

Value $4.019M Shares 73,911 Est. Cost $40.35 Unrealized +3.3%

TBF PROSHARES TR 0.0%

Value $4.004M Shares 125,000 Est. Cost $31.38 Unrealized —

— HALLIBURTON CO 0.0%

Value $3.996M Shares 83,000 Est. Cost — Unrealized —

— INTEROIL CORP 0.0%

Value $3.979M Shares 55,803 Est. Cost $70.72 Unrealized —

FMC F M C CORP 0.0%

Value $3.941M Shares 54,944 Est. Cost $40.72 Unrealized +9.1%

— INFINITY PPTY & CAS CORP 0.0%

Value $3.917M Shares 60,635 Est. Cost $64.60 Unrealized —

EXPE EXPEDIA INC DEL 0.0%

Value $3.915M Shares 75,561 Est. Cost $54.76 Unrealized -9.1%

— U S AIRWAYS GROUP INC 0.0%

Value $3.909M Shares 206,154 Est. Cost $17.87 Unrealized —

— DR PEPPER SNAPPLE GROUP INC 0.0%

Value $3.882M Shares 86,609 Est. Cost $45.93 Unrealized —

— RED HAT INC 0.0%

Value $3.872M Shares 83,916 Est. Cost $47.82 Unrealized —

SJM SMUCKER J M CO 0.0%

Value $3.859M Shares 36,735 Est. Cost $70.84 Unrealized +6.9%

— CELGENE CORP 0.0%

Value $3.853M Shares 25,000 Est. Cost — Unrealized —

— AVAGO TECHNOLOGIES LTD 0.0%

Value $3.85M Shares 89,377 Est. Cost $38.80 Unrealized —

— STARBUCKS CORP 0.0%

Value $3.849M Shares 50,000 Est. Cost — Unrealized —

STZ CONSTELLATION BRANDS INC 0.0%

Value $3.849M Shares 67,061 Est. Cost $43.15 Unrealized +8.0%

VRSK VERISK ANALYTICS INC 0.0%

Value $3.841M Shares 59,121 Est. Cost $57.95 Unrealized +4.0%

TRIP TRIPADVISOR INC 0.0%

Value $3.836M Shares 50,580 Est. Cost $50.93 Unrealized +23.7%

— ISHARES 0.0%

Value $3.833M Shares 80,000 Est. Cost — Unrealized —

— NIKE INC 0.0%

Value $3.814M Shares 52,500 Est. Cost — Unrealized —

BBY BEST BUY INC 0.0%

Value $3.81M Shares 101,594 Est. Cost $16.63 Unrealized +29.6%

— PPL CORP 0.0%

Value $3.798M Shares 125,000 Est. Cost — Unrealized —

PVH PVH CORP 0.0%

Value $3.794M Shares 31,963 Est. Cost $112.68 Unrealized +11.9%

— HOME DEPOT INC 0.0%

Value $3.793M Shares 50,000 Est. Cost — Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value $3.785M Shares 89,980 Est. Cost $36.65 Unrealized -0.2%

— PACWEST BANCORP DEL 0.0%

Value $3.778M Shares 110,175 Est. Cost $34.29 Unrealized —

— KIMBERLY CLARK CORP 0.0%

Value $3.778M Shares 40,100 Est. Cost — Unrealized —

— SBA COMMUNICATIONS CORP 0.0%

Value $3.729M Shares 46,350 Est. Cost $75.92 Unrealized —

— WESTERN GAS EQUITY PARTNERS 0.0%

Value $3.719M Shares 100,000 Est. Cost $41.17 Unrealized —

— INTERNATIONAL BUSINESS MACHS 0.0%

Value $3.704M Shares 20,000 Est. Cost — Unrealized —

— DENTSPLY INTL INC NEW 0.0%

Value $3.696M Shares 85,143 Est. Cost $41.17 Unrealized —

NI NISOURCE INC 0.0%

Value $3.691M Shares 119,482 Est. Cost $7.81 Unrealized +3.2%

GT GOODYEAR TIRE & RUBR CO 0.0%

Value $3.685M Shares 164,117 Est. Cost $13.66 Unrealized +40.1%

— SEADRILL LIMITED 0.0%

Value $3.677M Shares 81,570 Est. Cost — Unrealized —

— AMERICAN CAP LTD 0.0%

Value $3.66M Shares 266,168 Est. Cost $13.58 Unrealized —

— BARD C R INC 0.0%

Value $3.659M Shares 31,762 Est. Cost $108.67 Unrealized —

— UNITED PARCEL SERVICE INC 0.0%

Value $3.655M Shares 40,000 Est. Cost — Unrealized —

WAT WATERS CORP 0.0%

Value $3.633M Shares 34,205 Est. Cost $95.76 Unrealized +7.1%

TDC TERADATA CORP DEL 0.0%

Value $3.626M Shares 65,407 Est. Cost $53.87 Unrealized +9.0%

AES AES CORP 0.0%

Value $3.622M Shares 272,520 Est. Cost $8.30 Unrealized +1.1%

— LABORATORY CORP AMER HLDGS 0.0%

Value $3.613M Shares 36,445 Est. Cost $100.10 Unrealized —

— AVON PRODS INC 0.0%

Value $3.601M Shares 174,788 Est. Cost $21.03 Unrealized —

UNM UNUM GROUP 0.0%

Value $3.593M Shares 118,023 Est. Cost $27.85 Unrealized +10.3%

— ROCKWELL COLLINS INC 0.0%

Value $3.592M Shares 52,928 Est. Cost $63.41 Unrealized —

— KINDER MORGAN INC DEL 0.0%

Value $3.557M Shares 100,000 Est. Cost — Unrealized —

FLS FLOWSERVE CORP 0.0%

Value $3.546M Shares 56,842 Est. Cost $43.03 Unrealized +7.1%

MKC MCCORMICK & CO INC 0.0%

Value $3.517M Shares 54,365 Est. Cost $28.19 Unrealized -2.1%

— DIREXION SHS ETF TR 0.0%

Value $3.513M Shares 51,676 Est. Cost $64.72 Unrealized —

— LIBERTY INTERACTIVE CORP 0.0%

Value $3.485M Shares 148,489 Est. Cost $23.01 Unrealized —

— JUNIPER NETWORKS INC 0.0%

Value $3.484M Shares 175,408 Est. Cost $19.31 Unrealized —

KEY KEYCORP NEW 0.0%

Value $3.477M Shares 304,983 Est. Cost $6.48 Unrealized +16.8%

KSS KOHLS CORP 0.0%

Value $3.466M Shares 66,976 Est. Cost $49.51 Unrealized +5.5%

— PALL CORP 0.0%

Value $3.452M Shares 44,812 Est. Cost $66.43 Unrealized —

ANF ABERCROMBIE & FITCH CO 0.0%

Value $3.45M Shares 97,549 Est. Cost $36.49 Unrealized -6.9%

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

Value $3.45M Shares 250,000 Est. Cost — Unrealized —

— MOLYCORP INC DEL 0.0%

Value $3.431M Shares 523,058 Est. Cost $6.20 Unrealized —

— BEAM INC 0.0%

Value $3.4M Shares 52,586 Est. Cost $63.11 Unrealized —

TRMK TRUSTMARK CORP 0.0%

Value $3.384M Shares 132,206 Est. Cost $17.60 Unrealized 0.0%

— SCRIPPS NETWORKS INTERACT IN 0.0%

Value $3.381M Shares 43,286 Est. Cost $67.47 Unrealized —

— NOBLE CORPORATION BAAR 0.0%

Value $3.36M Shares 88,952 Est. Cost $37.58 Unrealized —

CNP CENTERPOINT ENERGY INC 0.0%

Value $3.35M Shares 139,768 Est. Cost $15.27 Unrealized +1.2%

— RANDGOLD RES LTD 0.0%

Value $3.332M Shares 46,581 Est. Cost $66.29 Unrealized —

LUV SOUTHWEST AIRLS CO 0.0%

Value $3.33M Shares 228,696 Est. Cost $11.86 Unrealized +0.2%

HSIC SCHEIN HENRY INC 0.0%

Value $3.323M Shares 32,022 Est. Cost $37.61 Unrealized +7.7%

PNW PINNACLE WEST CAP CORP 0.0%

Value $3.315M Shares 60,550 Est. Cost $35.40 Unrealized -2.4%

CPB CAMPBELL SOUP CO 0.0%

Value $3.299M Shares 81,043 Est. Cost $30.86 Unrealized -0.7%

— NORDSTROM INC 0.0%

Value $3.29M Shares 58,538 Est. Cost $59.94 Unrealized —

— WYNDHAM WORLDWIDE CORP 0.0%

Value $3.28M Shares 53,793 Est. Cost $57.23 Unrealized —

— VARIAN MED SYS INC 0.0%

Value $3.235M Shares 43,295 Est. Cost $67.44 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value $3.226M Shares 19,061 Est. Cost $154.97 Unrealized —

— JOY GLOBAL INC 0.0%

Value $3.202M Shares 62,726 Est. Cost $48.53 Unrealized —

— BLACKBERRY LTD 0.0%

Value $3.198M Shares 402,500 Est. Cost — Unrealized —

— ARENA PHARMACEUTICALS INC 0.0%

Value $3.176M Shares 602,615 Est. Cost $5.97 Unrealized —

GME GAMESTOP CORP NEW 0.0%

Value $3.17M Shares 63,854 Est. Cost $6.59 Unrealized +29.5%

— COMPUTER SCIENCES CORP 0.0%

Value $3.166M Shares 61,197 Est. Cost $43.77 Unrealized —

— MAXIM INTEGRATED PRODS INC 0.0%

Value $3.163M Shares 106,078 Est. Cost $28.32 Unrealized —

— PETSMART INC 0.0%

Value $3.162M Shares 41,466 Est. Cost $66.99 Unrealized —

DDD 3-D SYS CORP DEL 0.0%

Value $3.15M Shares 58,348 Est. Cost $41.34 Unrealized +19.7%

— CATAMARAN CORP 0.0%

Value $3.142M Shares 68,374 Est. Cost $47.90 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.0%

Value $3.14M Shares 50,823 Est. Cost $46.22 Unrealized +1.0%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $3.138M Shares 45,066 Est. Cost $11.84 Unrealized -1.2%

— CIT GROUP INC 0.0%

Value $3.137M Shares 64,316 Est. Cost $46.63 Unrealized —

EA ELECTRONIC ARTS INC 0.0%

Value $3.128M Shares 122,442 Est. Cost $19.79 Unrealized +27.6%

— CLIFFS NAT RES INC 0.0%

Value $3.075M Shares 149,995 Est. Cost $16.25 Unrealized —

— SUNEDISON INC 0.0%

Value $3.059M Shares 383,818 Est. Cost $7.98 Unrealized —

— WISCONSIN ENERGY CORP 0.0%

Value $3.038M Shares 75,236 Est. Cost $40.99 Unrealized —

VRSN VERISIGN INC 0.0%

Value $3.017M Shares 59,275 Est. Cost $45.93 Unrealized +4.2%

NWSA NEWS CORP NEW 0.0%

Value $3.005M Shares 187,139 Est. Cost $14.03 Unrealized 0.0%

NWL NEWELL RUBBERMAID INC 0.0%

Value $2.941M Shares 106,958 Est. Cost $16.79 Unrealized +0.8%

NRG NRG ENERGY INC 0.0%

Value $2.938M Shares 107,504 Est. Cost $20.46 Unrealized +0.9%

HRB BLOCK H & R INC 0.0%

Value $2.937M Shares 110,164 Est. Cost $18.18 Unrealized +2.8%

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value $2.936M Shares 51,906 Est. Cost $51.70 Unrealized +8.7%

— SEARS HLDGS CORP 0.0%

Value $2.923M Shares 49,126 Est. Cost $44.89 Unrealized —

— YAMANA GOLD INC 0.0%

Value $2.905M Shares 279,333 Est. Cost $9.62 Unrealized —

EFX EQUIFAX INC 0.0%

Value $2.905M Shares 48,537 Est. Cost $53.06 Unrealized +2.3%

— LAM RESEARCH CORP 0.0%

Value $2.899M Shares 56,615 Est. Cost $44.34 Unrealized —

— LEUCADIA NATIONAL CORP, NEW YORK, NY 0.0%

Value $2.887M Shares 105,982 Est. Cost $26.22 Unrealized —

TAP MOLSON COORS BREWING CO 0.0%

Value $2.881M Shares 57,479 Est. Cost $37.25 Unrealized +0.0%

UMBF UMB FINL CORP 0.0%

Value $2.862M Shares 52,661 Est. Cost $58.33 Unrealized 0.0%

— L-3 COMMUNICATIONS HLDGS INC 0.0%

Value $2.831M Shares 29,953 Est. Cost $85.74 Unrealized —

— AIRGAS INC 0.0%

Value $2.806M Shares 26,459 Est. Cost $95.45 Unrealized —

— FAMILY DLR STORES INC 0.0%

Value $2.8M Shares 38,883 Est. Cost $62.31 Unrealized —

— THE ADT CORPORATION 0.0%

Value $2.791M Shares 68,650 Est. Cost $39.85 Unrealized —

— INTERNATIONAL BUSINESS MACHS 0.0%

Value $2.778M Shares 15,000 Est. Cost — Unrealized —

— COMPANHIA DE BEBIDAS DAS AME 0.0%

Value $2.769M Shares 72,196 Est. Cost $37.35 Unrealized —

— ARCELORMITTAL SA LUXEMBOURG 0.0%

Value $2.726M Shares 199,432 Est. Cost $11.20 Unrealized —

KIM KIMCO RLTY CORP 0.0%

Value $2.705M Shares 134,045 Est. Cost $12.61 Unrealized -5.9%

AEM AGNICO EAGLE MINES LTD 0.0%

Value $2.701M Shares 102,031 Est. Cost $25.00 Unrealized -7.7%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $2.694M Shares 32,735 Est. Cost $58.18 Unrealized +4.4%

LOGI LOGITECH INTL S A 0.0%

Value $2.66M Shares 300,576 Est. Cost $5.45 Unrealized +7.6%

— NIELSEN HOLDINGS N V 0.0%

Value $2.658M Shares 72,911 Est. Cost $35.81 Unrealized —

— NAVIDEA BIOPHARMACEUTICALS I 0.0%

Value $2.65M Shares 1,000,000 Est. Cost $2.67 Unrealized —

— INTERPUBLIC GROUP COS INC 0.0%

Value $2.637M Shares 153,502 Est. Cost $9.16 Unrealized +15.0%

— SAFEWAY INC 0.0%

Value $2.635M Shares 82,365 Est. Cost $23.66 Unrealized —

— MICHAEL KORS HLDGS LTD 0.0%

Value $2.627M Shares 35,253 Est. Cost $62.03 Unrealized —

BALL BALL CORP 0.0%

Value $2.618M Shares 58,334 Est. Cost $19.77 Unrealized +0.2%

— CONSOL ENERGY INC 0.0%

Value $2.612M Shares 77,627 Est. Cost $27.10 Unrealized —

— CAREFUSION CORP 0.0%

Value $2.606M Shares 70,634 Est. Cost $36.85 Unrealized —

— TESORO CORP 0.0%

Value $2.604M Shares 59,212 Est. Cost $52.32 Unrealized —

GFI GOLD FIELDS LTD NEW 0.0%

Value $2.601M Shares 569,198 Est. Cost $5.12 Unrealized —

— AK STL HLDG CORP 0.0%

Value $2.6M Shares 693,422 Est. Cost $3.33 Unrealized —

LEN LENNAR CORP 0.0%

Value $2.596M Shares 73,339 Est. Cost $34.18 Unrealized -14.4%

MAC MACERICH CO 0.0%

Value $2.592M Shares 45,922 Est. Cost $60.97 Unrealized —

— CISCO SYS INC 0.0%

Value $2.577M Shares 110,000 Est. Cost — Unrealized —

CBRE CBRE GROUP INC 0.0%

Value $2.576M Shares 111,358 Est. Cost $23.79 Unrealized -2.7%

BVN COMPANIA DE MINAS BUENAVENTU 0.0%

Value $2.563M Shares 218,906 Est. Cost $13.67 Unrealized —

— JACOBS ENGR GROUP INC DEL 0.0%

Value $2.561M Shares 44,014 Est. Cost $55.13 Unrealized —

— SIBANYE GOLD LTD 0.0%

Value $2.558M Shares 490,952 Est. Cost $5.15 Unrealized —

UFCS UNITED FIRE GROUP INC 0.0%

Value $2.557M Shares 83,930 Est. Cost $28.74 Unrealized 0.0%

CHCO CITY HLDG CO 0.0%

Value $2.548M Shares 58,917 Est. Cost $29.32 Unrealized 0.0%

— HARRIS CORP DEL 0.0%

Value $2.547M Shares 42,947 Est. Cost $49.25 Unrealized —

TXT TEXTRON INC 0.0%

Value $2.539M Shares 91,960 Est. Cost $26.50 Unrealized +3.2%

SAN BANCO SANTANDER SA, SANTANDER 0.0%

Value $2.536M Shares 310,407 Est. Cost $6.47 Unrealized —

— NABORS INDUSTRIES LTD 0.0%

Value $2.531M Shares 157,608 Est. Cost $15.31 Unrealized —

BHP BHP BILLITON LTD 0.0%

Value $2.531M Shares 38,056 Est. Cost $57.66 Unrealized —

— OWENS ILL INC 0.0%

Value $2.529M Shares 84,260 Est. Cost $27.79 Unrealized —

— ENTERGY CORP NEW 0.0%

Value $2.528M Shares 40,000 Est. Cost — Unrealized —

HMY HARMONY GOLD MNG LTD 0.0%

Value $2.512M Shares 743,310 Est. Cost $3.71 Unrealized —

— EBAY INC 0.0%

Value $2.511M Shares 45,000 Est. Cost — Unrealized —

— ELDORADO GOLD CORP NEW 0.0%

Value $2.504M Shares 373,218 Est. Cost $6.27 Unrealized —

— SUNPOWER CORP 0.0%

Value $2.503M Shares 95,694 Est. Cost $26.16 Unrealized —

— MARKET VECTORS ETF TR 0.0%

Value $2.489M Shares 99,500 Est. Cost — Unrealized —

IWM ISHARES 0.0%

Value $2.484M Shares 23,300 Est. Cost $97.66 Unrealized —

CMA COMERICA INC 0.0%

Value $2.432M Shares 61,862 Est. Cost $24.17 Unrealized +11.7%

— CITIGROUP INC, NEW YORK NY 0.0%

Value $2.426M Shares 50,000 Est. Cost — Unrealized —

HP HELMERICH & PAYNE INC 0.0%

Value $2.407M Shares 34,908 Est. Cost $61.57 Unrealized +7.2%

BTG B2GOLD CORP 0.0%

Value $2.401M Shares 968,056 Est. Cost $1.98 Unrealized +9.1%

— GROUPON INC 0.0%

Value $2.381M Shares 212,342 Est. Cost $9.52 Unrealized —

— SUNCOKE ENERGY PARTNERS L P 0.0%

Value $2.38M Shares 100,000 Est. Cost $23.80 Unrealized —

— OCWEN FINL CORP 0.0%

Value $2.363M Shares 42,362 Est. Cost $41.23 Unrealized —

— ALAMOS GOLD INC 0.0%

Value $2.343M Shares 150,860 Est. Cost $15.53 Unrealized —

— ARGO GROUP INTL HLDGS LTD 0.0%

Value $2.337M Shares 54,481 Est. Cost $42.90 Unrealized —

— TALLGRASS ENERGY PARTNERS LP 0.0%

Value $2.33M Shares 100,000 Est. Cost $23.30 Unrealized —

— BIOGEN IDEC INC 0.0%

Value $2.311M Shares 9,600 Est. Cost — Unrealized —

— INTEL CORP 0.0%

Value $2.292M Shares 100,000 Est. Cost — Unrealized —

KBH KB HOME, LOS ANGELES, CA 0.0%

Value $2.292M Shares 127,196 Est. Cost $17.63 Unrealized -13.2%

HRL HORMEL FOODS CORP 0.0%

Value $2.282M Shares 54,174 Est. Cost $15.25 Unrealized +3.9%

— ALLIED NEVADA GOLD CORP 0.0%

Value $2.276M Shares 544,569 Est. Cost $5.58 Unrealized —

NGD NEW GOLD INC CDA 0.0%

Value $2.265M Shares 378,815 Est. Cost $7.10 Unrealized -4.0%

DRI DARDEN RESTAURANTS INC 0.0%

Value $2.262M Shares 48,863 Est. Cost $31.32 Unrealized -5.0%

— MEADWESTVACO CORP 0.0%

Value $2.253M Shares 58,692 Est. Cost $34.11 Unrealized —

— DENBURY RES INC 0.0%

Value $2.248M Shares 122,120 Est. Cost $17.32 Unrealized —

SNA SNAP ON INC 0.0%

Value $2.243M Shares 22,545 Est. Cost $66.38 Unrealized +9.9%

SLV ISHARES SILVER TRUST 0.0%

Value $2.236M Shares 107,009 Est. Cost $19.34 Unrealized —

FAS DIREXION SHS ETF TR 0.0%

Value $2.228M Shares 32,400 Est. Cost $63.66 Unrealized —

— EPL OIL & GAS INC 0.0%

Value $2.223M Shares 59,916 Est. Cost $29.36 Unrealized —

EWY ISHARES 0.0%

Value $2.221M Shares 36,108 Est. Cost $54.95 Unrealized —

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $2.214M Shares 30,357 Est. Cost $64.18 Unrealized +3.1%

HAS HASBRO INC 0.0%

Value $2.21M Shares 46,875 Est. Cost $30.22 Unrealized +3.4%

VMC VULCAN MATLS CO 0.0%

Value $2.204M Shares 42,534 Est. Cost $46.69 Unrealized -3.6%

— NUANCE COMMUNICATIONS INC 0.0%

Value $2.202M Shares 117,872 Est. Cost $18.41 Unrealized —

— RACKSPACE HOSTING INC 0.0%

Value $2.197M Shares 41,645 Est. Cost $37.89 Unrealized —

RHI ROBERT HALF INTL INC 0.0%

Value $2.177M Shares 55,765 Est. Cost $34.44 Unrealized +7.0%

VALE VALE S A 0.0%

Value $2.173M Shares 139,192 Est. Cost $13.15 Unrealized —

— PARTNERRE LTD 0.0%

Value $2.157M Shares 23,563 Est. Cost $90.73 Unrealized —

— PFIZER INC 0.0%

Value $2.154M Shares 75,000 Est. Cost — Unrealized —

— HOSPIRA INC 0.0%

Value $2.146M Shares 54,711 Est. Cost $38.31 Unrealized —

SEE SEALED AIR CORP NEW 0.0%

Value $2.142M Shares 78,796 Est. Cost $18.75 Unrealized +23.3%

EIDO ISHARES 0.0%

Value $2.14M Shares 90,718 Est. Cost $27.62 Unrealized —

— AURICO GOLD INC 0.0%

Value $2.128M Shares 558,454 Est. Cost $4.24 Unrealized —

— MARKET VECTORS ETF TR 0.0%

Value $2.123M Shares 92,556 Est. Cost $23.77 Unrealized —

— WINDSTREAM HLDGS INC 0.0%

Value $2.12M Shares 265,384 Est. Cost $7.99 Unrealized —

CPA COPA HOLDINGS SA 0.0%

Value $2.108M Shares 15,203 Est. Cost $87.82 Unrealized +7.5%

— SCANA CORP NEW 0.0%

Value $2.101M Shares 45,638 Est. Cost $49.10 Unrealized —

— MANNKIND CORP 0.0%

Value $2.065M Shares 362,316 Est. Cost $5.78 Unrealized —

— BROOKLINE BANCORP INC DEL 0.0%

Value $2.029M Shares 215,808 Est. Cost $9.40 Unrealized —

— MASTERCARD INC 0.0%

Value $2.018M Shares 3,000 Est. Cost — Unrealized —

PWR QUANTA SVCS INC 0.0%

Value $2.013M Shares 73,188 Est. Cost $27.23 Unrealized -2.5%

— OMNICARE INC 0.0%

Value $1.99M Shares 35,850 Est. Cost $47.71 Unrealized —

— HOLLYFRONTIER CORP 0.0%

Value $1.976M Shares 46,915 Est. Cost $42.77 Unrealized —

EG EVEREST RE GROUP LTD 0.0%

Value $1.966M Shares 13,521 Est. Cost $99.45 Unrealized +5.2%

— STANCORP FINL GROUP INC 0.0%

Value $1.966M Shares 35,739 Est. Cost $55.01 Unrealized —

— AMARIN CORP PLC 0.0%

Value $1.962M Shares 310,427 Est. Cost $6.09 Unrealized —

INDB INDEPENDENT BANK CORP MASS 0.0%

Value $1.95M Shares 54,624 Est. Cost $25.86 Unrealized 0.0%

TECK TECK RESOURCES LTD 0.0%

Value $1.949M Shares 72,604 Est. Cost $25.96 Unrealized -3.1%

MLCO MELCO CROWN ENTMT LTD 0.0%

Value $1.932M Shares 60,688 Est. Cost $27.38 Unrealized —

GNW GENWORTH FINL INC 0.0%

Value $1.926M Shares 150,441 Est. Cost $10.41 Unrealized +20.4%

— DIREXION SHS ETF TR 0.0%

Value $1.908M Shares 64,210 Est. Cost $33.60 Unrealized —

TLT ISHARES 0.0%

Value $1.896M Shares 17,815 Est. Cost $110.44 Unrealized —

— TOTAL SYS SVCS INC 0.0%

Value $1.891M Shares 64,262 Est. Cost $24.48 Unrealized —

— AGRIUM INC 0.0%

Value $1.885M Shares 22,428 Est. Cost $86.96 Unrealized —

DHI D R HORTON INC 0.0%

Value $1.878M Shares 96,642 Est. Cost $21.23 Unrealized -18.1%

— GANNETT INC 0.0%

Value $1.869M Shares 69,780 Est. Cost $24.47 Unrealized —

NOK NOKIA CORP 0.0%

Value $1.861M Shares 285,868 Est. Cost $3.74 Unrealized —

— HAWAIIAN HOLDINGS INC 0.0%

Value $1.861M Shares 250,150 Est. Cost $6.11 Unrealized —

— NEXTERA ENERGY INC 0.0%

Value $1.86M Shares 23,200 Est. Cost — Unrealized —

AGG ISHARES 0.0%

Value $1.858M Shares 17,334 Est. Cost $107.21 Unrealized —

CTAS CINTAS CORP 0.0%

Value $1.832M Shares 35,789 Est. Cost $9.70 Unrealized +7.6%

GGB GERDAU S A 0.0%

Value $1.823M Shares 244,349 Est. Cost $5.71 Unrealized —

— CONSOLIDATED EDISON INC 0.0%

Value $1.814M Shares 32,900 Est. Cost — Unrealized —

— BOSTON PRIVATE FINL HLDGS IN 0.0%

Value $1.81M Shares 163,241 Est. Cost $11.09 Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $1.803M Shares 72,591 Est. Cost $17.70 Unrealized +9.6%

— IRON MTN INC 0.0%

Value $1.794M Shares 66,396 Est. Cost $26.61 Unrealized —

— E TRADE FINANCIAL CORP 0.0%

Value $1.78M Shares 107,882 Est. Cost $12.66 Unrealized —

— INDIA FD INC 0.0%

Value $1.757M Shares 92,026 Est. Cost $19.16 Unrealized —

— COMCAST CORP NEW 0.0%

Value $1.746M Shares 40,286 Est. Cost $39.67 Unrealized —

— MICROSOFT CORP 0.0%

Value $1.731M Shares 52,000 Est. Cost — Unrealized —

— FIDELITY NATIONAL FINANCIAL 0.0%

Value $1.729M Shares 64,983 Est. Cost $23.82 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $1.726M Shares 39,531 Est. Cost $33.99 Unrealized +0.7%

ALK ALASKA AIR GROUP INC 0.0%

Value $1.724M Shares 27,528 Est. Cost $26.50 Unrealized +1.6%

XYL XYLEM INC 0.0%

Value $1.717M Shares 61,471 Est. Cost $23.44 Unrealized -3.1%

— TATA MTRS LTD 0.0%

Value $1.704M Shares 63,994 Est. Cost $23.44 Unrealized —

— COBALT INTL ENERGY INC 0.0%

Value $1.698M Shares 68,304 Est. Cost $26.57 Unrealized —

— FLIR SYS INC 0.0%

Value $1.688M Shares 53,765 Est. Cost $26.98 Unrealized —

— MICROSOFT CORP 0.0%

Value $1.664M Shares 50,000 Est. Cost — Unrealized —

— WILLIS GROUP HOLDINGS PUBLIC 0.0%

Value $1.664M Shares 38,402 Est. Cost $42.69 Unrealized —

— QEP RES INC 0.0%

Value $1.664M Shares 60,078 Est. Cost $27.78 Unrealized —

— AGL RES INC 0.0%

Value $1.658M Shares 36,028 Est. Cost $42.86 Unrealized —

URBN URBAN OUTFITTERS INC 0.0%

Value $1.631M Shares 44,357 Est. Cost $41.26 Unrealized -0.5%

BUD ANHEUSER-BUSCH INBEV NV, BRUSSEL 0.0%

Value $1.624M Shares 16,371 Est. Cost $90.26 Unrealized —

— MOLEX INC 0.0%

Value $1.605M Shares 41,654 Est. Cost $29.35 Unrealized —

— DUN & BRADSTREET CORP DEL NE 0.0%

Value $1.604M Shares 15,445 Est. Cost $97.46 Unrealized —

THC TENET HEALTHCARE CORP 0.0%

Value $1.587M Shares 38,518 Est. Cost $44.77 Unrealized -6.6%

— YAMANA GOLD INC 0.0%

Value $1.581M Shares 152,000 Est. Cost — Unrealized —

— DEAN FOODS CO NEW 0.0%

Value $1.567M Shares 81,187 Est. Cost $19.30 Unrealized —

ARW ARROW ELECTRS INC 0.0%

Value $1.558M Shares 32,113 Est. Cost $38.94 Unrealized +17.7%

NDAQ NASDAQ OMX GROUP INC 0.0%

Value $1.558M Shares 48,512 Est. Cost $8.35 Unrealized +5.0%

— BAIDU INC 0.0%

Value $1.552M Shares 10,000 Est. Cost — Unrealized —

— WALTER ENERGY INC 0.0%

Value $1.552M Shares 110,618 Est. Cost $10.40 Unrealized —

— TELEFONICA S A 0.0%

Value $1.548M Shares 100,000 Est. Cost — Unrealized —

ZION ZIONS BANCORPORATION 0.0%

Value $1.536M Shares 56,024 Est. Cost $26.15 Unrealized +11.6%

— BANCO BRADESCO S A 0.0%

Value $1.527M Shares 110,000 Est. Cost — Unrealized —

— ALPHA NATURAL RESOURCES INC 0.0%

Value $1.52M Shares 254,958 Est. Cost $5.24 Unrealized —

— YINGLI GREEN ENERGY HLDG CO 0.0%

Value $1.515M Shares 218,360 Est. Cost $3.24 Unrealized —

— PEOPLES UNITED FINANCIAL INC 0.0%

Value $1.515M Shares 105,321 Est. Cost $14.90 Unrealized —

— PEPCO HOLDINGS INC 0.0%

Value $1.505M Shares 81,515 Est. Cost $20.16 Unrealized —

AVY AVERY DENNISON CORP 0.0%

Value $1.5M Shares 34,456 Est. Cost $33.15 Unrealized +4.6%

— ROWAN COMPANIES PLC 0.0%

Value $1.496M Shares 40,742 Est. Cost $34.07 Unrealized —

— CHICAGO BRIDGE & IRON CO N V 0.0%

Value $1.49M Shares 21,988 Est. Cost $64.69 Unrealized —

— VIROPHARMA INC 0.0%

Value $1.477M Shares 37,627 Est. Cost $39.25 Unrealized —

— VALIDUS HOLDINGS LTD 0.0%

Value $1.468M Shares 39,698 Est. Cost $36.11 Unrealized —

— KELLOGG CO 0.0%

Value $1.468M Shares 25,000 Est. Cost — Unrealized —

— INTEGRYS ENERGY GROUP INC 0.0%

Value $1.461M Shares 26,136 Est. Cost $58.52 Unrealized —

TD TORONTO DOMINION BK ONT 0.0%

Value $1.444M Shares 16,050 Est. Cost $40.27 Unrealized +5.5%

— LSI CORPORATION 0.0%

Value $1.441M Shares 184,092 Est. Cost $7.14 Unrealized —

— DIREXION SHS ETF TR 0.0%

Value $1.416M Shares 28,177 Est. Cost $50.25 Unrealized —

— DIAMOND OFFSHORE DRILLING IN 0.0%

Value $1.408M Shares 22,871 Est. Cost $68.80 Unrealized —

— APARTMENT INVT & MGMT CO 0.0%

Value $1.405M Shares 50,278 Est. Cost $30.04 Unrealized —

LEG LEGGETT & PLATT INC 0.0%

Value $1.402M Shares 46,498 Est. Cost $32.56 Unrealized -5.7%

— JDS UNIPHASE CORP 0.0%

Value $1.371M Shares 93,191 Est. Cost $14.39 Unrealized —

— YOUKU TUDOU INC 0.0%

Value $1.37M Shares 50,000 Est. Cost $19.20 Unrealized —

— HARMAN INTL INDS INC 0.0%

Value $1.37M Shares 20,687 Est. Cost $54.19 Unrealized —

— FRONTIER COMMUNICATIONS CORP 0.0%

Value $1.368M Shares 327,361 Est. Cost $4.05 Unrealized —

INGR INGREDION INC 0.0%

Value $1.357M Shares 20,514 Est. Cost $70.28 Unrealized -7.1%

— BEMIS INC 0.0%

Value $1.349M Shares 34,570 Est. Cost $39.14 Unrealized —

SAP SAP AG 0.0%

Value $1.348M Shares 18,236 Est. Cost $73.37 Unrealized —

AIZ ASSURANT INC 0.0%

Value $1.331M Shares 24,599 Est. Cost $37.94 Unrealized +12.0%

— PATTERSON COMPANIES INC 0.0%

Value $1.329M Shares 33,077 Est. Cost $37.60 Unrealized —

— SK TELECOM LTD 0.0%

Value $1.327M Shares 58,456 Est. Cost $20.33 Unrealized —

— U S AIRWAYS GROUP INC 0.0%

Value $1.327M Shares 70,000 Est. Cost — Unrealized —

— CONCHO RES INC 0.0%

Value $1.316M Shares 12,096 Est. Cost $83.69 Unrealized —

BFH ALLIANCE DATA SYSTEMS CORP 0.0%

Value $1.287M Shares 6,084 Est. Cost $118.19 Unrealized +15.8%

RVTY PERKINELMER INC 0.0%

Value $1.284M Shares 34,010 Est. Cost $31.21 Unrealized +9.9%

— MELCO CROWN ENTMT LTD 0.0%

Value $1.273M Shares 40,000 Est. Cost — Unrealized —

— GILEAD SCIENCES INC 0.0%

Value $1.257M Shares 20,000 Est. Cost — Unrealized —

— ALLIED WRLD ASSUR COM HLDG A 0.0%

Value $1.255M Shares 12,627 Est. Cost $91.51 Unrealized —

DDS DILLARDS INC 0.0%

Value $1.255M Shares 16,031 Est. Cost $62.60 Unrealized -4.3%

— CATERPILLAR INC DEL 0.0%

Value $1.251M Shares 15,000 Est. Cost — Unrealized —

— LIFEPOINT HOSPITALS INC 0.0%

Value $1.25M Shares 26,803 Est. Cost $46.64 Unrealized —

— MARKET VECTORS ETF TR 0.0%

Value $1.249M Shares 69,734 Est. Cost $18.19 Unrealized —

— ROCK-TENN CO 0.0%

Value $1.243M Shares 12,272 Est. Cost $100.34 Unrealized —

— TRIUMPH GROUP INC NEW 0.0%

Value $1.237M Shares 17,618 Est. Cost $79.15 Unrealized —

— NEUSTAR INC 0.0%

Value $1.235M Shares 24,961 Est. Cost $48.67 Unrealized —

PBI PITNEY BOWES INC 0.0%

Value $1.231M Shares 67,702 Est. Cost $14.77 Unrealized +11.1%

AN AUTONATION INC 0.0%

Value $1.214M Shares 23,262 Est. Cost $45.44 Unrealized +6.2%

JBL JABIL CIRCUIT INC 0.0%

Value $1.214M Shares 55,991 Est. Cost $16.76 Unrealized +21.3%

— QIAGEN NV 0.0%

Value $1.209M Shares 56,500 Est. Cost — Unrealized —

— LEGG MASON INC 0.0%

Value $1.192M Shares 35,642 Est. Cost $31.01 Unrealized —

AMG AFFILIATED MANAGERS GROUP 0.0%

Value $1.191M Shares 6,523 Est. Cost $153.14 Unrealized +12.3%

AZN ASTRAZENECA PLC 0.0%

Value $1.185M Shares 22,828 Est. Cost $47.31 Unrealized —

XPP PROSHARES TR 0.0%

Value $1.184M Shares 22,000 Est. Cost $42.00 Unrealized —

— WPX ENERGY INC 0.0%

Value $1.173M Shares 60,902 Est. Cost $18.94 Unrealized —

LKQ LKQ CORP 0.0%

Value $1.17M Shares 36,705 Est. Cost $21.42 Unrealized +21.0%

— WHOLE FOODS MKT INC 0.0%

Value $1.17M Shares 20,000 Est. Cost — Unrealized —

— ISHARES 0.0%

Value $1.158M Shares 82,000 Est. Cost $14.12 Unrealized —

— STARBUCKS CORP 0.0%

Value $1.155M Shares 15,000 Est. Cost — Unrealized —

INFIQ INFINITY PHARMACEUTICALS INC 0.0%

Value $1.153M Shares 66,165 Est. Cost $23.36 Unrealized -18.0%

BNS BANK OF NOVA SCOTIA, HALIFAX NS 0.0%

Value $1.139M Shares 19,870 Est. Cost $30.35 Unrealized +0.5%

— ONYX PHARMACEUTICALS INC 0.0%

Value $1.132M Shares 9,079 Est. Cost $86.82 Unrealized —

— NEWFIELD EXPL CO 0.0%

Value $1.129M Shares 41,250 Est. Cost $23.89 Unrealized —

MBI MBIA INC 0.0%

Value $1.125M Shares 110,002 Est. Cost $5.49 Unrealized +0.0%

— DENDREON CORP 0.0%

Value $1.113M Shares 380,017 Est. Cost $2.97 Unrealized —

— SODASTREAM INTERNATIONAL LTD 0.0%

Value $1.113M Shares 17,851 Est. Cost $72.43 Unrealized —

FMS FRESENIUS MED CARE AG&CO KGA 0.0%

Value $1.109M Shares 34,246 Est. Cost $34.76 Unrealized —

LULU LULULEMON ATHLETICA INC 0.0%

Value $1.107M Shares 15,144 Est. Cost $72.51 Unrealized -3.8%

OII OCEANEERING INTL INC 0.0%

Value $1.087M Shares 13,379 Est. Cost $69.83 Unrealized +15.1%

ENS ENERSYS 0.0%

Value $1.084M Shares 17,883 Est. Cost $42.00 Unrealized +13.3%

— TRINA SOLAR LIMITED 0.0%

Value $1.079M Shares 69,825 Est. Cost $5.96 Unrealized —

Value $1.073M Shares 14,577 Est. Cost $65.08 Unrealized —

BMA BANCO MACRO SA 0.0%

Value $1.072M Shares 44,657 Est. Cost $14.35 Unrealized —

RHP RYMAN HOSPITALITY PPTYS INC 0.0%

Value $1.064M Shares 30,827 Est. Cost $38.97 Unrealized —

— COSAN LTD 0.0%

Value $1.06M Shares 68,978 Est. Cost $16.16 Unrealized —

— SENIOR HSG PPTYS TR 0.0%

Value $1.057M Shares 45,295 Est. Cost $23.34 Unrealized —

ATI ALLEGHENY TECHNOLOGIES INC 0.0%

Value $1.054M Shares 34,530 Est. Cost $26.04 Unrealized +0.0%

CE CELANESE CORP DEL 0.0%

Value $1.049M Shares 19,877 Est. Cost $37.17 Unrealized +4.5%

— DIREXION SHS ETF TR 0.0%

Value $1.042M Shares 22,400 Est. Cost $46.52 Unrealized —

LYG LLOYDS BANKING GROUP PLC 0.0%

Value $1.037M Shares 215,493 Est. Cost $3.84 Unrealized —

PII POLARIS INDS INC 0.0%

Value $1.033M Shares 7,993 Est. Cost $90.50 Unrealized +24.1%

— TECO ENERGY INC 0.0%

Value $1.026M Shares 62,019 Est. Cost $17.20 Unrealized —

— DELL INC 0.0%

Value $1.022M Shares 75,000 Est. Cost — Unrealized —

— DELL INC 0.0%

Value $1.022M Shares 75,000 Est. Cost — Unrealized —

— HERTZ GLOBAL HOLDINGS INC 0.0%

Value $1.019M Shares 45,981 Est. Cost $24.80 Unrealized —

DLX DELUXE CORP 0.0%

Value $1.017M Shares 24,409 Est. Cost $23.94 Unrealized +6.6%

CHD CHURCH & DWIGHT INC 0.0%

Value $1.017M Shares 16,931 Est. Cost $26.18 Unrealized -1.0%

— HOME PROPERTIES INC 0.0%

Value $1.017M Shares 17,615 Est. Cost $57.73 Unrealized —

— VALE S A 0.0%

Value $1.003M Shares 70,606 Est. Cost $12.16 Unrealized —

— GIANT INTERACTIVE GROUP INC 0.0%

Value $1.003M Shares 110,024 Est. Cost $8.01 Unrealized —

— ISHARES 0.0%

Value $1.002M Shares 72,009 Est. Cost $13.30 Unrealized —

— ANSYS INC 0.0%

Value $997K Shares 11,526 Est. Cost $73.12 Unrealized —

— ALCATEL-LUCENT 0.0%

Value $995K Shares 281,790 Est. Cost $2.34 Unrealized —

HLF HERBALIFE LTD 0.0%

Value $992K Shares 14,212 Est. Cost $20.94 Unrealized +46.1%

— QIAGEN NV 0.0%

Value $987K Shares 46,100 Est. Cost — Unrealized —

— DRYSHIPS INC 0.0%

Value $966K Shares 272,932 Est. Cost $2.88 Unrealized —

TER TERADYNE INC 0.0%

Value $962K Shares 58,255 Est. Cost $15.29 Unrealized -0.1%

LNG CHENIERE ENERGY INC 0.0%

Value $959K Shares 28,082 Est. Cost $28.08 Unrealized +5.7%

ERIC ERICSSON 0.0%

Value $951K Shares 71,210 Est. Cost $11.27 Unrealized —

R RYDER SYS INC 0.0%

Value $948K Shares 15,887 Est. Cost $60.21 Unrealized -0.3%

— POWERSHARES ETF TRUST II 0.0%

Value $947K Shares 38,390 Est. Cost $24.75 Unrealized —

— AMAZON COM INC 0.0%

Value $938K Shares 3,000 Est. Cost — Unrealized —

— AMAZON COM INC 0.0%

Value $938K Shares 3,000 Est. Cost — Unrealized —

ZD J2 GLOBAL INC 0.0%

Value $937K Shares 18,922 Est. Cost $34.95 Unrealized +19.8%

RMD RESMED INC 0.0%

Value $931K Shares 17,624 Est. Cost $40.00 Unrealized +2.7%

TRMB TRIMBLE NAVIGATION LTD 0.0%

Value $931K Shares 31,342 Est. Cost $27.63 Unrealized -1.0%

ULTA ULTA SALON COSMETCS & FRAG I 0.0%

Value $930K Shares 7,785 Est. Cost $89.99 Unrealized +15.2%

FHN FIRST HORIZON NATL CORP 0.0%

Value $922K Shares 83,918 Est. Cost $8.12 Unrealized 0.0%

— SESA GOA LTD 0.0%

Value $916K Shares 81,247 Est. Cost $11.27 Unrealized —

— ASPEN INSURANCE HOLDINGS LTD 0.0%

Value $910K Shares 25,087 Est. Cost $37.10 Unrealized —

UAA UNDER ARMOUR INC 0.0%

Value $910K Shares 11,455 Est. Cost $14.57 Unrealized +21.0%

— AMTRUST FINL SVCS INC 0.0%

Value $909K Shares 23,292 Est. Cost $36.01 Unrealized —

TELFY TELEFONICA S A 0.0%

Value $900K Shares 58,162 Est. Cost $12.81 Unrealized —

— BANCO BRADESCO S A 0.0%

Value $893K Shares 64,350 Est. Cost — Unrealized —

— IHS INC 0.0%

Value $890K Shares 7,796 Est. Cost $104.42 Unrealized —

TOL TOLL BROTHERS INC 0.0%

Value $888K Shares 27,391 Est. Cost $33.80 Unrealized -4.3%

ENB ENBRIDGE INC, CALGARY AB 0.0%

Value $874K Shares 20,945 Est. Cost $23.28 Unrealized -4.9%

— SANDRIDGE ENERGY INC 0.0%

Value $865K Shares 147,643 Est. Cost $4.76 Unrealized —

— AMERICAN INTL GROUP INC 0.0%

Value $851K Shares 17,500 Est. Cost — Unrealized —

GPI GROUP 1 AUTOMOTIVE INC 0.0%

Value $850K Shares 10,940 Est. Cost $62.06 Unrealized +20.1%

— TELEFONICA BRASIL SA 0.0%

Value $846K Shares 37,688 Est. Cost $22.83 Unrealized —

— VMWARE INC 0.0%

Value $846K Shares 10,455 Est. Cost $67.00 Unrealized —

EPHE ISHARES 0.0%

Value $845K Shares 25,700 Est. Cost $33.65 Unrealized —

— GW PHARMACEUTICALS PLC 0.0%

Value $838K Shares 48,321 Est. Cost $8.81 Unrealized —

RYN RAYONIER INC 0.0%

Value $827K Shares 14,860 Est. Cost $55.42 Unrealized —

— TAL INTL GROUP INC 0.0%

Value $822K Shares 17,601 Est. Cost $43.55 Unrealized —

— MERCK & CO INC NEW 0.0%

Value $819K Shares 17,200 Est. Cost — Unrealized —

CYTK CYTOKINETICS INC 0.0%

Value $819K Shares 108,134 Est. Cost $10.73 Unrealized 0.0%

— WASHINGTON POST CO 0.0%

Value $812K Shares 1,329 Est. Cost $483.83 Unrealized —

PRA PROASSURANCE CORP 0.0%

Value $809K Shares 17,964 Est. Cost $50.07 Unrealized 0.0%

SU SUNCOR ENERGY INC NEW 0.0%

Value $805K Shares 22,508 Est. Cost $19.64 Unrealized +11.1%

NTES NETEASE INC 0.0%

Value $805K Shares 11,085 Est. Cost $63.14 Unrealized —

— AMERICAN CAPITAL AGENCY CORP 0.0%

Value $804K Shares 35,592 Est. Cost $23.01 Unrealized —

PAAS PAN AMERICAN SILVER CORP 0.0%

Value $793K Shares 75,162 Est. Cost $12.55 Unrealized -3.0%

WSM WILLIAMS SONOMA INC 0.0%

Value $777K Shares 13,819 Est. Cost $20.15 Unrealized +7.9%

— AMERICA MOVIL SAB DE CV 0.0%

Value $773K Shares 39,021 Est. Cost $21.75 Unrealized —

WAFD WASHINGTON FED INC 0.0%

Value $764K Shares 36,943 Est. Cost $15.00 Unrealized 0.0%

AAP ADVANCE AUTO PARTS INC 0.0%

Value $743K Shares 8,987 Est. Cost $72.11 Unrealized -1.1%

— PHARMACYCLICS INC 0.0%

Value $738K Shares 5,336 Est. Cost $79.41 Unrealized —

— MARKET VECTORS ETF TR 0.0%

Value $733K Shares 17,981 Est. Cost $40.77 Unrealized —

— APOLLO GROUP INC 0.0%

Value $722K Shares 34,713 Est. Cost $17.73 Unrealized —

— ZILLOW INC 0.0%

Value $717K Shares 8,502 Est. Cost $84.33 Unrealized —

— GNC HLDGS INC 0.0%

Value $716K Shares 13,115 Est. Cost $44.22 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $709K Shares 11,617 Est. Cost $61.92 Unrealized —

CIG COMPANHIA ENERGETICA DE MINA 0.0%

Value $704K Shares 81,514 Est. Cost $8.94 Unrealized —

IEI ISHARES 0.0%

Value $698K Shares 5,751 Est. Cost $121.37 Unrealized —

CCK CROWN HOLDINGS INC 0.0%

Value $693K Shares 16,393 Est. Cost $40.04 Unrealized +3.8%

— ISHARES 0.0%

Value $682K Shares 45,327 Est. Cost $15.29 Unrealized —

— FLEETCOR TECHNOLOGIES INC 0.0%

Value $679K Shares 6,163 Est. Cost $81.27 Unrealized —

DLR DIGITAL RLTY TR INC 0.0%

Value $677K Shares 12,747 Est. Cost $39.68 Unrealized -11.7%

WTFC WINTRUST FINL CORP 0.0%

Value $676K Shares 16,453 Est. Cost $36.83 Unrealized +10.4%

AFG AMERICAN FINL GROUP INC OHIO 0.0%

Value $665K Shares 12,300 Est. Cost $22.91 Unrealized 0.0%

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $663K Shares 2,760 Est. Cost $212.95 Unrealized +5.9%

TU TELUS CORP, VANCOUVER, BC 0.0%

Value $660K Shares 19,936 Est. Cost $17.32 Unrealized -10.0%

— REALOGY HLDGS CORP 0.0%

Value $660K Shares 15,347 Est. Cost $48.04 Unrealized —

— BUNGE LIMITED 0.0%

Value $658K Shares 8,671 Est. Cost $70.77 Unrealized —

DKS DICKS SPORTING GOODS INC 0.0%

Value $657K Shares 12,306 Est. Cost $36.98 Unrealized +1.0%

CNI CANADIAN NATL RY CO 0.0%

Value $654K Shares 6,452 Est. Cost $39.40 Unrealized +0.5%

— MECHEL OAO 0.0%

Value $650K Shares 202,582 Est. Cost $2.88 Unrealized —

— B/E AEROSPACE INC 0.0%

Value $640K Shares 8,670 Est. Cost $63.08 Unrealized —

OMER OMEROS CORP 0.0%

Value $633K Shares 64,902 Est. Cost $5.96 Unrealized 0.0%

— KAPSTONE PAPER & PACKAGING C 0.0%

Value $613K Shares 14,331 Est. Cost $40.20 Unrealized —

— PROSHARES TR 0.0%

Value $612K Shares 18,200 Est. Cost $33.63 Unrealized —

— ANNALY CAP MGMT INC 0.0%

Value $601K Shares 51,886 Est. Cost $12.57 Unrealized —

— TRANSCANADA CORP 0.0%

Value $600K Shares 13,649 Est. Cost $43.10 Unrealized —

VYX NCR CORP NEW 0.0%

Value $599K Shares 15,110 Est. Cost $18.55 Unrealized +20.6%

— KINDER MORGAN ENERGY PARTNER 0.0%

Value $599K Shares 7,500 Est. Cost $85.39 Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $599K Shares 8,882 Est. Cost $43.53 Unrealized +17.9%

— GLAXOSMITHKLINE PLC 0.0%

Value $596K Shares 11,879 Est. Cost $49.99 Unrealized —

E ENI S P A 0.0%

Value $589K Shares 12,800 Est. Cost $41.02 Unrealized —

— FEDERAL REALTY INVT TR 0.0%

Value $588K Shares 5,796 Est. Cost $103.67 Unrealized —

CNQ CANADIAN NAT RES LTD 0.0%

Value $584K Shares 18,571 Est. Cost $8.76 Unrealized +5.2%

— PROTECTIVE LIFE CORP 0.0%

Value $583K Shares 13,712 Est. Cost $38.52 Unrealized —

TSCO TRACTOR SUPPLY CO 0.0%

Value $581K Shares 8,643 Est. Cost $9.30 Unrealized +11.5%

— MORGAN STANLEY CHINA A SH FD 0.0%

Value $578K Shares 26,171 Est. Cost $22.09 Unrealized —

— MAGNUM HUNTER RESOURCES CORP 0.0%

Value $577K Shares 93,592 Est. Cost $3.65 Unrealized —

IDA IDACORP INC 0.0%

Value $576K Shares 11,898 Est. Cost $48.11 Unrealized +3.5%

— POTASH CORP SASK INC 0.0%

Value $576K Shares 18,400 Est. Cost — Unrealized —

— EATON VANCE CORP 0.0%

Value $576K Shares 14,842 Est. Cost $37.56 Unrealized —

REEMF RARE ELEMENT RES LTD 0.0%

Value $571K Shares 213,793 Est. Cost $1.97 Unrealized +13.0%

URI UNITED RENTALS INC 0.0%

Value $569K Shares 9,762 Est. Cost $51.55 Unrealized +4.2%

TXNM PNM RES INC 0.0%

Value $569K Shares 25,142 Est. Cost $22.82 Unrealized -0.3%

— DIREXION SHS ETF TR 0.0%

Value $568K Shares 21,287 Est. Cost $23.39 Unrealized —

FBIN FORTUNE BRANDS HOME & SEC IN 0.0%

Value $567K Shares 13,617 Est. Cost $27.93 Unrealized +2.9%

— HANESBRANDS INC 0.0%

Value $561K Shares 9,007 Est. Cost $51.37 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $558K Shares 5,687 Est. Cost $93.00 Unrealized -3.9%

LOPE GRAND CANYON ED INC 0.0%

Value $557K Shares 13,838 Est. Cost $28.96 Unrealized +23.2%

— JARDEN CORP 0.0%

Value $557K Shares 11,510 Est. Cost $44.24 Unrealized —

— MONSTER WORLDWIDE INC 0.0%

Value $553K Shares 125,198 Est. Cost $4.91 Unrealized —

WAB WABTEC CORP 0.0%

Value $553K Shares 8,795 Est. Cost $49.35 Unrealized +11.5%

EC ECOPETROL S A 0.0%

Value $548K Shares 11,921 Est. Cost $42.04 Unrealized —

MATV SCHWEITZER-MAUDUIT INTL INC 0.0%

Value $545K Shares 9,008 Est. Cost $25.12 Unrealized +27.5%

LEA LEAR CORP 0.0%

Value $544K Shares 7,596 Est. Cost $47.14 Unrealized +18.9%

— ARIAD PHARMACEUTICALS INC 0.0%

Value $542K Shares 29,469 Est. Cost $17.86 Unrealized —

KOF COCA COLA FEMSA S A B DE C V 0.0%

Value $541K Shares 4,292 Est. Cost $140.35 Unrealized —

MAIN MAIN STREET CAPITAL CORP 0.0%

Value $539K Shares 18,010 Est. Cost $29.38 Unrealized +1.3%

— GRACE W R & CO DEL NEW 0.0%

Value $538K Shares 6,161 Est. Cost $84.00 Unrealized —

— REYNOLDS AMERICAN INC 0.0%

Value $537K Shares 11,000 Est. Cost — Unrealized —

— WEATHERFORD INTERNATIONAL LT 0.0%

Value $532K Shares 34,681 Est. Cost $13.70 Unrealized —

CDZI CADIZ INC 0.0%

Value $530K Shares 103,676 Est. Cost $5.71 Unrealized -15.9%

VAC MARRIOTT VACATIONS WRLDWDE C 0.0%

Value $529K Shares 12,016 Est. Cost $44.03 Unrealized +1.2%

— NOKIA CORP 0.0%

Value $521K Shares 80,000 Est. Cost — Unrealized —

NUS NU SKIN ENTERPRISES INC 0.0%

Value $520K Shares 5,435 Est. Cost $37.42 Unrealized +53.5%

— TIBCO SOFTWARE INC 0.0%

Value $519K Shares 20,298 Est. Cost $21.40 Unrealized —

HDB HDFC BANK LTD, MUMBAI 0.0%

Value $518K Shares 16,814 Est. Cost $36.23 Unrealized —

GPN GLOBAL PMTS INC 0.0%

Value $518K Shares 10,145 Est. Cost $22.14 Unrealized +3.6%

— VIRNETX HLDG CORP 0.0%

Value $512K Shares 25,085 Est. Cost $20.41 Unrealized —

— VALEANT PHARMACEUTICALS INTL 0.0%

Value $509K Shares 4,882 Est. Cost $86.08 Unrealized —

IT GARTNER INC 0.0%

Value $509K Shares 8,486 Est. Cost $56.76 Unrealized +3.7%

UVV UNIVERSAL CORP VA 0.0%

Value $508K Shares 9,976 Est. Cost $58.13 Unrealized -4.8%

— VALSPAR CORP 0.0%

Value $507K Shares 7,989 Est. Cost $64.67 Unrealized —

— SPLUNK INC 0.0%

Value $503K Shares 8,377 Est. Cost $46.35 Unrealized —

— LIBERTY GLOBAL PLC 0.0%

Value $502K Shares 6,656 Est. Cost $67.88 Unrealized —

LECO LINCOLN ELEC HLDGS INC 0.0%

Value $501K Shares 7,519 Est. Cost $55.81 Unrealized +12.4%

— SAIC INC 0.0%

Value $499K Shares 14,783 Est. Cost $13.93 Unrealized —

— MONTPELIER RE HOLDINGS LTD 0.0%

Value $498K Shares 19,107 Est. Cost $25.03 Unrealized —

TEX TEREX CORP NEW 0.0%

Value $494K Shares 14,715 Est. Cost $30.88 Unrealized -1.8%

— MAGELLAN MIDSTREAM PARTNERS LP 0.0%

Value $489K Shares 8,667 Est. Cost $54.50 Unrealized —

IDXX IDEXX LABS INC 0.0%

Value $488K Shares 4,897 Est. Cost $43.69 Unrealized +10.0%

— QIHOO 360 TECHNOLOGY CO LTD 0.0%

Value $485K Shares 5,835 Est. Cost $46.17 Unrealized —

PKG PACKAGING CORP OF AMERICA 0.0%

Value $485K Shares 8,499 Est. Cost $32.81 Unrealized +14.8%

— WASTE CONNECTIONS INC 0.0%

Value $484K Shares 10,664 Est. Cost $41.40 Unrealized —

MFC MANULIFE FINL CORP 0.0%

Value $483K Shares 29,143 Est. Cost $15.16 Unrealized +12.6%

AZZ AZZ INC 0.0%

Value $476K Shares 11,373 Est. Cost $36.04 Unrealized -9.6%

SHY ISHARES 0.0%

Value $475K Shares 5,629 Est. Cost $84.32 Unrealized —

— CHANGYOU COM LTD 0.0%

Value $471K Shares 13,273 Est. Cost $30.42 Unrealized —

DCI DONALDSON INC 0.0%

Value $470K Shares 12,324 Est. Cost $29.49 Unrealized +2.3%

— CONCUR TECHNOLOGIES INC 0.0%

Value $468K Shares 4,239 Est. Cost $82.16 Unrealized —

— APOLLO INVT CORP 0.0%

Value $467K Shares 57,238 Est. Cost $7.78 Unrealized —

ARCC ARES CAP CORP 0.0%

Value $462K Shares 26,715 Est. Cost $5.25 Unrealized +2.1%

— ENDO HEALTH SOLUTIONS INC 0.0%

Value $461K Shares 10,155 Est. Cost $36.81 Unrealized —

JAZZ JAZZ PHARMACEUTICALS PLC 0.0%

Value $461K Shares 5,008 Est. Cost $61.12 Unrealized +32.0%

— WESTERN REFNG INC 0.0%

Value $459K Shares 15,265 Est. Cost $28.07 Unrealized —

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $458K Shares 6,114 Est. Cost $62.83 Unrealized +5.7%

— DUNKIN BRANDS GROUP INC 0.0%

Value $457K Shares 10,108 Est. Cost $42.82 Unrealized —

— WABCO HLDGS INC 0.0%

Value $457K Shares 5,421 Est. Cost $74.69 Unrealized —

AWR AMERICAN STS WTR CO 0.0%

Value $455K Shares 16,524 Est. Cost $21.59 Unrealized +2.6%

— CONTINENTAL RESOURCES INC 0.0%

Value $455K Shares 4,238 Est. Cost $86.07 Unrealized —

— COOPER COS INC 0.0%

Value $454K Shares 3,497 Est. Cost $119.15 Unrealized —

— VIMPELCOM LTD 0.0%

Value $450K Shares 38,259 Est. Cost $10.06 Unrealized —

PAA PLAINS ALL AMERN PIPELINE L 0.0%

Value $449K Shares 8,527 Est. Cost $55.78 Unrealized —

— ITC HLDGS CORP 0.0%

Value $449K Shares 4,782 Est. Cost $91.36 Unrealized —

ORANY ORANGE, PARIS 0.0%

Value $438K Shares 35,000 Est. Cost $12.51 Unrealized —

— COVANCE INC 0.0%

Value $437K Shares 5,056 Est. Cost $76.59 Unrealized —

FDS FACTSET RESH SYS INC 0.0%

Value $431K Shares 3,946 Est. Cost $83.78 Unrealized +12.9%

— HMS HLDGS CORP 0.0%

Value $430K Shares 20,000 Est. Cost — Unrealized —

— HMS HLDGS CORP 0.0%

Value $430K Shares 20,000 Est. Cost — Unrealized —

RIO RIO TINTO PLC 0.0%

Value $429K Shares 8,791 Est. Cost $41.06 Unrealized —

— YUM BRANDS INC, LOUISVILLE, KY 0.0%

Value $428K Shares 6,000 Est. Cost — Unrealized —

— MARVELL TECHNOLOGY GROUP LTD 0.0%

Value $427K Shares 37,163 Est. Cost $11.71 Unrealized —

— COLFAX CORP 0.0%

Value $427K Shares 7,567 Est. Cost $52.05 Unrealized —

ALV AUTOLIV INC 0.0%

Value $426K Shares 4,872 Est. Cost $40.38 Unrealized +11.6%

— CALPINE CORP 0.0%

Value $426K Shares 21,930 Est. Cost $21.23 Unrealized —

— TRW AUTOMOTIVE HLDGS CORP 0.0%

Value $426K Shares 5,967 Est. Cost $66.37 Unrealized —

— CNH GLOBAL N V 0.0%

Value $425K Shares 33,986 Est. Cost $41.66 Unrealized —

— WILLIAMS PARTNERS L P 0.0%

Value $423K Shares 8,000 Est. Cost $52.17 Unrealized —

ALB ALBEMARLE CORP 0.0%

Value $422K Shares 6,698 Est. Cost $52.08 Unrealized +0.7%

— SUNCOR ENERGY INC NEW 0.0%

Value $422K Shares 11,800 Est. Cost — Unrealized —

— HUBBELL INC 0.0%

Value $421K Shares 4,016 Est. Cost $99.07 Unrealized —

NDSN NORDSON CORP 0.0%

Value $420K Shares 5,700 Est. Cost $60.57 Unrealized +3.9%

BAP CREDICORP LTD 0.0%

Value $420K Shares 3,266 Est. Cost $104.41 Unrealized -14.4%

SXT SENSIENT TECHNOLOGIES CORP 0.0%

Value $417K Shares 8,702 Est. Cost $39.63 Unrealized +10.3%

— DRIL-QUIP INC 0.0%

Value $413K Shares 3,601 Est. Cost $90.29 Unrealized —

TLH ISHARES 0.0%

Value $412K Shares 3,292 Est. Cost $125.15 Unrealized —

— SOUTHERN CO 0.0%

Value $412K Shares 10,000 Est. Cost — Unrealized —

SBS COMPANHIA DE SANEAMENTO BASI 0.0%

Value $411K Shares 41,234 Est. Cost $9.97 Unrealized —

GGG GRACO INC 0.0%

Value $411K Shares 5,543 Est. Cost $16.98 Unrealized +16.8%

— TUPPERWARE BRANDS CORP 0.0%

Value $411K Shares 4,754 Est. Cost $77.76 Unrealized —

— MEDIVATION INC 0.0%

Value $411K Shares 6,860 Est. Cost $49.20 Unrealized —

— MEDASSETS INC 0.0%

Value $410K Shares 16,137 Est. Cost $25.41 Unrealized —

RPM RPM INTL INC 0.0%

Value $410K Shares 11,313 Est. Cost $32.11 Unrealized +8.6%

— SEAGATE TECHNOLOGY PLC 0.0%

Value $407K Shares 9,300 Est. Cost — Unrealized —

SBH SALLY BEAUTY HLDGS INC 0.0%

Value $406K Shares 15,535 Est. Cost $30.12 Unrealized -6.9%

— TW TELECOM INC 0.0%

Value $406K Shares 13,608 Est. Cost $28.14 Unrealized —

— SEATTLE GENETICS INC 0.0%

Value $405K Shares 9,235 Est. Cost $31.46 Unrealized —

— MB FINANCIAL INC NEW 0.0%

Value $404K Shares 14,326 Est. Cost $26.81 Unrealized —

CRI CARTER INC 0.0%

Value $403K Shares 5,312 Est. Cost $50.18 Unrealized +9.4%

MHK MOHAWK INDS INC 0.0%

Value $403K Shares 3,093 Est. Cost $112.71 Unrealized +8.2%

— PANERA BREAD CO 0.0%

Value $403K Shares 2,544 Est. Cost $185.95 Unrealized —

HOLX HOLOGIC INC 0.0%

Value $402K Shares 19,467 Est. Cost $20.89 Unrealized +1.9%

— WADDELL & REED FINL INC 0.0%

Value $400K Shares 7,777 Est. Cost $43.55 Unrealized —

JKHY HENRY JACK & ASSOC INC 0.0%

Value $399K Shares 7,715 Est. Cost $39.46 Unrealized +8.2%

— BROOKFIELD RESIDENTIAL PPTYS 0.0%

Value $399K Shares 17,317 Est. Cost $22.06 Unrealized —

IEX IDEX CORP 0.0%

Value $398K Shares 6,097 Est. Cost $45.08 Unrealized +13.8%

— CORE LABORATORIES N V 0.0%

Value $398K Shares 2,350 Est. Cost $151.63 Unrealized —

ACGL ARCH CAP GROUP LTD 0.0%

Value $396K Shares 7,310 Est. Cost $16.55 Unrealized +2.7%

SLF SUN LIFE FINL INC 0.0%

Value $395K Shares 12,369 Est. Cost $28.45 Unrealized +11.7%

— NATIONAL OILWELL VARCO INC 0.0%

Value $391K Shares 5,000 Est. Cost — Unrealized —

EZA ISHARES 0.0%

Value $391K Shares 6,184 Est. Cost $63.23 Unrealized —

ALKS ALKERMES PLC 0.0%

Value $390K Shares 11,588 Est. Cost $29.15 Unrealized +11.7%

— SL GREEN RLTY CORP 0.0%

Value $388K Shares 4,373 Est. Cost $88.19 Unrealized —

— GULFPORT ENERGY CORP 0.0%

Value $388K Shares 6,025 Est. Cost $48.06 Unrealized —

— ISHARES 0.0%

Value $388K Shares 29,056 Est. Cost $12.79 Unrealized —

VMI VALMONT INDS INC 0.0%

Value $387K Shares 2,788 Est. Cost $146.58 Unrealized -2.5%

— INFORMATICA CORP 0.0%

Value $385K Shares 9,880 Est. Cost $35.01 Unrealized —

— AVALON RARE METALS INC 0.0%

Value $384K Shares 404,677 Est. Cost $0.54 Unrealized —

DPZ DOMINOS PIZZA INC 0.0%

Value $383K Shares 5,637 Est. Cost $49.40 Unrealized +11.2%

— E M C CORP MASS 0.0%

Value $383K Shares 15,000 Est. Cost — Unrealized —

O REALTY INCOME CORP 0.0%

Value $383K Shares 9,642 Est. Cost $25.40 Unrealized -11.2%

— SOTHEBYS 0.0%

Value $382K Shares 7,777 Est. Cost $37.91 Unrealized —

— DIREXION SHS ETF TR 0.0%

Value $382K Shares 16,829 Est. Cost $31.70 Unrealized —

— BUNGE LIMITED 0.0%

Value $380K Shares 5,000 Est. Cost — Unrealized —

— IAC INTERACTIVECORP 0.0%

Value $379K Shares 6,929 Est. Cost $47.57 Unrealized —

— CUBIST PHARMACEUTICALS INC 0.0%

Value $379K Shares 5,967 Est. Cost $48.24 Unrealized —

— JA SOLAR HOLDINGS CO LTD 0.0%

Value $376K Shares 37,020 Est. Cost $8.92 Unrealized —

SM SM ENERGY CO 0.0%

Value $376K Shares 4,873 Est. Cost $54.11 Unrealized +13.5%

— SALIX PHARMACEUTICALS INC 0.0%

Value $375K Shares 5,607 Est. Cost $66.18 Unrealized —

CBOE CBOE HLDGS INC 0.0%

Value $373K Shares 8,247 Est. Cost $33.33 Unrealized +20.0%

AMCX AMC NETWORKS INC 0.0%

Value $373K Shares 5,444 Est. Cost $64.53 Unrealized +2.6%

INCY INCYTE CORP 0.0%

Value $372K Shares 9,762 Est. Cost $21.85 Unrealized +35.1%

— ROCKWOOD HLDGS INC 0.0%

Value $366K Shares 5,476 Est. Cost $63.94 Unrealized —

— KINDER MORGAN MANAGEMENT LLC 0.0%

Value $365K Shares 4,954 Est. Cost $83.54 Unrealized —

— SPRINT CORP 0.0%

Value $365K Shares 58,666 Est. Cost $6.22 Unrealized —

AGCO AGCO CORP 0.0%

Value $365K Shares 6,039 Est. Cost $41.52 Unrealized +7.2%

FMX FOMENTO ECONOMICO MEXICANO S 0.0%

Value $364K Shares 3,748 Est. Cost $97.12 Unrealized —

TM TOYOTA MOTOR CORP 0.0%

Value $362K Shares 2,825 Est. Cost $120.66 Unrealized —

— DISCOVERY COMMUNICATNS NEW 0.0%

Value $360K Shares 4,613 Est. Cost $69.77 Unrealized —

— HILLSHIRE BRANDS CO 0.0%

Value $359K Shares 11,689 Est. Cost $33.08 Unrealized —

— UNITED STATES OIL FUND LP 0.0%

Value $359K Shares 9,748 Est. Cost $34.18 Unrealized —

— AIR METHODS CORP 0.0%

Value $358K Shares 8,410 Est. Cost $34.06 Unrealized —

MGA MAGNA INTL INC 0.0%

Value $357K Shares 4,327 Est. Cost $22.60 Unrealized +24.2%

HXL HEXCEL CORP NEW 0.0%

Value $356K Shares 9,173 Est. Cost $32.44 Unrealized +12.1%

MSM MSC INDL DIRECT INC 0.0%

Value $353K Shares 4,345 Est. Cost $80.54 Unrealized -1.1%

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $352K Shares 11,083 Est. Cost $20.36 Unrealized +16.3%

— RIVERBED TECHNOLOGY INC 0.0%

Value $351K Shares 24,026 Est. Cost $15.56 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $350K Shares 25,870 Est. Cost $14.09 Unrealized +1.9%

ECH ISHARES 0.0%

Value $348K Shares 6,936 Est. Cost $50.17 Unrealized —

— ASHLAND INC NEW 0.0%

Value $347K Shares 3,751 Est. Cost $83.55 Unrealized —

— SYSCO CORP 0.0%

Value $347K Shares 10,900 Est. Cost — Unrealized —

BBD BANCO BRADESCO S A 0.0%

Value $346K Shares 24,894 Est. Cost $13.01 Unrealized —

— STATOIL ASA 0.0%

Value $345K Shares 15,222 Est. Cost $22.66 Unrealized —

NVR NVR INC 0.0%

Value $343K Shares 373 Est. Cost $993.91 Unrealized -9.0%

LII LENNOX INTL INC 0.0%

Value $343K Shares 4,562 Est. Cost $54.01 Unrealized +12.6%

FLO FLOWERS FOODS INC 0.0%

Value $341K Shares 15,915 Est. Cost $13.92 Unrealized +2.5%

— ALLEGHANY CORP DEL 0.0%

Value $340K Shares 831 Est. Cost $382.93 Unrealized —

— DELEK US HLDGS INC 0.0%

Value $339K Shares 16,166 Est. Cost $28.70 Unrealized —

— LAZARD LTD 0.0%

Value $339K Shares 9,419 Est. Cost $32.19 Unrealized —

VC VISTEON CORP 0.0%

Value $338K Shares 4,464 Est. Cost $35.07 Unrealized +14.3%

— OASIS PETE INC NEW 0.0%

Value $338K Shares 6,880 Est. Cost $38.86 Unrealized —

— LAMAR ADVERTISING CO 0.0%

Value $337K Shares 7,170 Est. Cost $43.45 Unrealized —

PMT PENNYMAC MTG INVT TR 0.0%

Value $337K Shares 14,865 Est. Cost $21.05 Unrealized —

— SILVER WHEATON CORP 0.0%

Value $337K Shares 13,600 Est. Cost — Unrealized —

— SIRONA DENTAL SYSTEMS INC 0.0%

Value $336K Shares 5,027 Est. Cost $65.81 Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value $336K Shares 4,265 Est. Cost $64.42 Unrealized +13.5%

— NETSUITE INC 0.0%

Value $335K Shares 3,106 Est. Cost $91.75 Unrealized —

— SOLERA HOLDINGS INC 0.0%

Value $333K Shares 6,298 Est. Cost $55.71 Unrealized —

— YAHOO INC 0.0%

Value $332K Shares 10,000 Est. Cost — Unrealized —

CDE COEUR MNG INC 0.0%

Value $332K Shares 27,590 Est. Cost $14.55 Unrealized -6.1%

OGE OGE ENERGY CORP 0.0%

Value $328K Shares 9,099 Est. Cost $35.09 Unrealized +3.0%

— SILVER WHEATON CORP 0.0%

Value $327K Shares 13,200 Est. Cost — Unrealized —

— TRINITY BIOTECH PLC 0.0%

Value $326K Shares 15,000 Est. Cost $17.18 Unrealized —

MD MEDNAX INC 0.0%

Value $326K Shares 3,244 Est. Cost $44.76 Unrealized +9.0%

CPRT COPART INC 0.0%

Value $325K Shares 10,233 Est. Cost $4.24 Unrealized -4.1%

— MADISON SQUARE GARDEN CO 0.0%

Value $324K Shares 5,577 Est. Cost $59.19 Unrealized —

CNK CINEMARK HOLDINGS INC 0.0%

Value $324K Shares 10,196 Est. Cost $23.13 Unrealized +3.6%

XLK SELECT SECTOR SPDR TR 0.0%

Value $324K Shares 10,100 Est. Cost $32.08 Unrealized —

— NEW YORK CMNTY BANCORP INC 0.0%

Value $323K Shares 21,390 Est. Cost $14.00 Unrealized —

REG REGENCY CTRS CORP 0.0%

Value $323K Shares 6,683 Est. Cost $33.45 Unrealized -5.0%

INFY INFOSYS LTD 0.0%

Value $323K Shares 6,716 Est. Cost $41.20 Unrealized —

EXP EAGLE MATERIALS INC 0.0%

Value $322K Shares 4,439 Est. Cost $65.06 Unrealized -1.7%

THD ISHARES 0.0%

Value $321K Shares 4,309 Est. Cost $76.86 Unrealized —

— GOL LINHAS AEREAS INTLG S A 0.0%

Value $321K Shares 65,727 Est. Cost $4.88 Unrealized —

CLH CLEAN HARBORS INC 0.0%

Value $319K Shares 5,433 Est. Cost $55.73 Unrealized +0.1%

RMBS RAMBUS INC DEL 0.0%

Value $318K Shares 33,783 Est. Cost $8.22 Unrealized +11.4%

— WESTERN DIGITAL CORP 0.0%

Value $317K Shares 5,000 Est. Cost — Unrealized —

SCCO SOUTHERN COPPER CORP 0.0%

Value $316K Shares 11,605 Est. Cost $20.45 Unrealized -12.6%

— PANDORA MEDIA INC 0.0%

Value $313K Shares 12,470 Est. Cost $18.43 Unrealized —

SPXL DIREXION SHS ETF TR 0.0%

Value $312K Shares 6,500 Est. Cost $48.00 Unrealized —

— CORRECTIONS CORP AMER NEW 0.0%

Value $312K Shares 9,032 Est. Cost $33.93 Unrealized —

— ARCH COAL INC 0.0%

Value $312K Shares 76,013 Est. Cost $3.86 Unrealized —

KEX KIRBY CORP 0.0%

Value $310K Shares 3,585 Est. Cost $77.04 Unrealized +8.9%

— BOFI HLDG INC 0.0%

Value $308K Shares 4,759 Est. Cost $64.72 Unrealized —

— BRF SA 0.0%

Value $307K Shares 12,513 Est. Cost $21.70 Unrealized —

TUR ISHARES 0.0%

Value $307K Shares 5,574 Est. Cost $55.08 Unrealized —

— CIMAREX ENERGY CO 0.0%

Value $306K Shares 3,170 Est. Cost $64.88 Unrealized —

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value $304K Shares 10,167 Est. Cost $31.05 Unrealized —

— OI S.A. 0.0%

Value $304K Shares 165,142 Est. Cost $1.84 Unrealized —

— TECK RESOURCES LTD 0.0%

Value $303K Shares 11,300 Est. Cost — Unrealized —

— HEALTH MGMT ASSOC INC NEW 0.0%

Value $303K Shares 23,707 Est. Cost $15.73 Unrealized —

NOW SERVICENOW INC 0.0%

Value $302K Shares 5,804 Est. Cost $7.63 Unrealized +20.5%

— LEVEL 3 COMMUNICATIONS INC 0.0%

Value $302K Shares 11,323 Est. Cost $21.07 Unrealized —

— CHINA DIGITAL TV HLDG CO LTD 0.0%

Value $299K Shares 195,654 Est. Cost $1.53 Unrealized —

EPU ISHARES 0.0%

Value $298K Shares 9,135 Est. Cost $32.62 Unrealized —

SCI SERVICE CORP INTL 0.0%

Value $297K Shares 15,942 Est. Cost $17.02 Unrealized +9.3%

— WHITING PETE CORP NEW 0.0%

Value $297K Shares 4,969 Est. Cost $46.06 Unrealized —

— AQUA AMERICA INC 0.0%

Value $295K Shares 11,931 Est. Cost $30.06 Unrealized —

— LIBERTY INTERACTIVE CORP 0.0%

Value $294K Shares 3,338 Est. Cost $85.00 Unrealized —

ODFL OLD DOMINION FGHT LINES INC 0.0%

Value $293K Shares 6,378 Est. Cost $12.89 Unrealized +10.9%

CCJ CAMECO CORP 0.0%

Value $293K Shares 16,233 Est. Cost $17.58 Unrealized -1.0%

SIMO SILICON MOTION TECHNOLOGY CO 0.0%

Value $293K Shares 22,471 Est. Cost $10.60 Unrealized —

— ITT CORP NEW 0.0%

Value $292K Shares 8,133 Est. Cost $29.43 Unrealized —

BCS BARCLAYS PLC 0.0%

Value $292K Shares 17,121 Est. Cost $17.12 Unrealized —

BKD BROOKDALE SR LIVING INC 0.0%

Value $291K Shares 11,074 Est. Cost $27.52 Unrealized -0.4%

— THERAVANCE INC 0.0%

Value $291K Shares 7,129 Est. Cost $38.53 Unrealized —

— ATMEL CORP 0.0%

Value $289K Shares 38,893 Est. Cost $7.33 Unrealized —

ON ON SEMICONDUCTOR CORP 0.0%

Value $289K Shares 39,596 Est. Cost $8.01 Unrealized -4.2%

TTC TORO CO 0.0%

Value $288K Shares 5,293 Est. Cost $23.03 Unrealized +10.3%

ICLR ICON PLC 0.0%

Value $287K Shares 7,000 Est. Cost $38.50 Unrealized 0.0%

SNPS SYNOPSYS INC 0.0%

Value $287K Shares 7,601 Est. Cost $35.52 Unrealized +4.3%

FLEX FLEXTRONICS INTL LTD 0.0%

Value $285K Shares 31,370 Est. Cost $5.43 Unrealized +21.3%

— CANADIAN PAC RY LTD 0.0%

Value $285K Shares 2,311 Est. Cost $121.38 Unrealized —

— ENERGIZER HLDGS INC 0.0%

Value $285K Shares 3,128 Est. Cost $100.46 Unrealized —

AVT AVNET INC 0.0%

Value $285K Shares 6,821 Est. Cost $25.70 Unrealized +15.7%

— AMERICAN RAILCAR INDS INC 0.0%

Value $284K Shares 7,248 Est. Cost $33.48 Unrealized —

CAR AVIS BUDGET GROUP 0.0%

Value $284K Shares 9,855 Est. Cost $28.57 Unrealized -0.6%

MAN MANPOWERGROUP INC 0.0%

Value $283K Shares 3,895 Est. Cost $55.02 Unrealized +21.6%

— YONGYE INTL INC 0.0%

Value $281K Shares 45,360 Est. Cost $5.36 Unrealized —

— AMGEN INC 0.0%

Value $280K Shares 2,500 Est. Cost — Unrealized —

ATR APTARGROUP INC 0.0%

Value $279K Shares 4,632 Est. Cost $47.12 Unrealized +5.2%

— GROUPE CGI INC 0.0%

Value $278K Shares 7,921 Est. Cost $29.26 Unrealized —

IPGP IPG PHOTONICS CORP 0.0%

Value $277K Shares 4,921 Est. Cost $61.08 Unrealized -4.2%

PANW PALO ALTO NETWORKS INC 0.0%

Value $276K Shares 6,024 Est. Cost $8.33 Unrealized -5.3%

— CABELAS INC 0.0%

Value $273K Shares 4,336 Est. Cost $64.83 Unrealized —

— COACH INC 0.0%

Value $273K Shares 5,000 Est. Cost — Unrealized —

— NATIONAL INSTRS CORP 0.0%

Value $271K Shares 8,759 Est. Cost $27.89 Unrealized —

SQM SOCIEDAD QUIMICA MINERA DE C 0.0%

Value $268K Shares 8,785 Est. Cost $36.53 Unrealized —

— RUCKUS WIRELESS INC 0.0%

Value $268K Shares 15,923 Est. Cost $16.83 Unrealized —

— ENERGEN CORP 0.0%

Value $268K Shares 3,513 Est. Cost $52.20 Unrealized —

— BROOKFIELD ASSET MGMT INC 0.0%

Value $267K Shares 7,137 Est. Cost $36.00 Unrealized —

RJF RAYMOND JAMES FINANCIAL INC 0.0%

Value $264K Shares 6,326 Est. Cost $24.09 Unrealized +0.2%

— WHITEWAVE FOODS CO 0.0%

Value $264K Shares 13,244 Est. Cost $16.23 Unrealized —

— MONSTER BEVERAGE CORP 0.0%

Value $261K Shares 5,000 Est. Cost — Unrealized —

— LIONS GATE ENTMNT CORP 0.0%

Value $260K Shares 7,407 Est. Cost $27.44 Unrealized —

— BABCOCK & WILCOX CO NEW 0.0%

Value $260K Shares 7,707 Est. Cost $30.04 Unrealized —

SKT TANGER FACTORY OUTLET CTRS I 0.0%

Value $259K Shares 7,927 Est. Cost $33.43 Unrealized —

Value $257K Shares 9,135 Est. Cost $22.08 Unrealized —

— WESTERN ASSET MTG CAP CORP 0.0%

Value $257K Shares 16,084 Est. Cost $17.46 Unrealized —

— CYS INVTS INC 0.0%

Value $256K Shares 31,538 Est. Cost $9.19 Unrealized —

NEU NEWMARKET CORP 0.0%

Value $253K Shares 878 Est. Cost $215.14 Unrealized +3.1%

LNT ALLIANT ENERGY CORP 0.0%

Value $252K Shares 5,080 Est. Cost $16.89 Unrealized +1.5%

FTNT FORTINET INC 0.0%

Value $252K Shares 12,453 Est. Cost $3.73 Unrealized +8.6%

— BALLY TECHNOLOGIES INC 0.0%

Value $252K Shares 3,500 Est. Cost $56.51 Unrealized —

— CRANE CO 0.0%

Value $251K Shares 4,073 Est. Cost $59.97 Unrealized —

— TD AMERITRADE HLDG CORP 0.0%

Value $249K Shares 9,530 Est. Cost $24.32 Unrealized —

UDR UDR INC 0.0%

Value $247K Shares 10,410 Est. Cost $15.84 Unrealized -0.9%

TV GRUPO TELEVISA SA 0.0%

Value $247K Shares 8,827 Est. Cost $27.98 Unrealized —

EAT BRINKER INTL INC 0.0%

Value $246K Shares 6,069 Est. Cost $32.07 Unrealized +4.3%

— ARMOUR RESIDENTIAL REIT INC 0.0%

Value $243K Shares 57,929 Est. Cost $4.71 Unrealized —

KBR KBR INC 0.0%

Value $242K Shares 7,420 Est. Cost $26.54 Unrealized -0.2%

WRB BERKLEY W R CORP 0.0%

Value $242K Shares 5,640 Est. Cost $9.58 Unrealized -0.1%

— LIBERTY PPTY TR 0.0%

Value $241K Shares 6,766 Est. Cost $36.67 Unrealized —

SIEGY SIEMENS A G 0.0%

Value $241K Shares 2,000 Est. Cost $120.50 Unrealized —

SGI TEMPUR SEALY INTL INC 0.0%

Value $240K Shares 5,461 Est. Cost $11.36 Unrealized -8.7%

THO THOR INDS INC 0.0%

Value $239K Shares 4,183 Est. Cost $31.55 Unrealized +29.8%

— AG MTG INVT TR INC 0.0%

Value $237K Shares 14,261 Est. Cost $18.84 Unrealized —

— MANITOWOC INC 0.0%

Value $237K Shares 12,096 Est. Cost $17.98 Unrealized —

LSTR LANDSTAR SYS INC 0.0%

Value $236K Shares 4,213 Est. Cost $51.60 Unrealized —

BPOP POPULAR INC 0.0%

Value $235K Shares 8,950 Est. Cost $21.82 Unrealized +8.8%

XME SPDR SERIES TRUST 0.0%

Value $235K Shares 6,425 Est. Cost $33.15 Unrealized —

— CISCO SYS INC 0.0%

Value $234K Shares 10,000 Est. Cost — Unrealized —

MDU MDU RES GROUP INC 0.0%

Value $233K Shares 8,323 Est. Cost $6.58 Unrealized +10.3%

G GENPACT LIMITED 0.0%

Value $233K Shares 12,357 Est. Cost $17.18 Unrealized +4.9%

— CHICOS FAS INC 0.0%

Value $232K Shares 13,915 Est. Cost $17.06 Unrealized —

RCI ROGERS COMMUNICATIONS INC 0.0%

Value $231K Shares 5,372 Est. Cost $47.39 Unrealized -14.2%

— NEWMONT MINING CORP 0.0%

Value $230K Shares 8,200 Est. Cost — Unrealized —

TMUS T-MOBILE US INC 0.0%

Value $230K Shares 8,869 Est. Cost $19.37 Unrealized +21.9%

CVE CENOVUS ENERGY INC 0.0%

Value $229K Shares 7,666 Est. Cost $22.39 Unrealized +0.9%

— LENDER PROCESSING SVCS INC 0.0%

Value $228K Shares 6,839 Est. Cost $32.40 Unrealized —

MSCI MSCI INC 0.0%

Value $228K Shares 5,661 Est. Cost $29.77 Unrealized +10.6%

— PENGROWTH ENERGY CORP 0.0%

Value $226K Shares 38,150 Est. Cost $5.32 Unrealized —

CPT CAMDEN PPTY TR 0.0%

Value $224K Shares 3,638 Est. Cost $42.93 Unrealized -3.7%

MTG MGIC INVT CORP WIS 0.0%

Value $223K Shares 30,697 Est. Cost $5.69 Unrealized +24.7%

— MEAD JOHNSON NUTRITION CO 0.0%

Value $223K Shares 3,000 Est. Cost — Unrealized —

GNTX GENTEX CORP 0.0%

Value $221K Shares 8,637 Est. Cost $11.27 Unrealized +5.2%

WDAY WORKDAY INC 0.0%

Value $220K Shares 2,723 Est. Cost $72.86 Unrealized 0.0%

— CUI GLOBAL INC 0.0%

Value $219K Shares 38,000 Est. Cost $5.55 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $218K Shares 5,281 Est. Cost $31.82 Unrealized +0.9%

FRCB FIRST REP BK SAN FRANCISCO C 0.0%

Value $214K Shares 4,585 Est. Cost $40.61 Unrealized 0.0%

SMG SCOTTS MIRACLE GRO CO 0.0%

Value $214K Shares 3,897 Est. Cost $34.16 Unrealized 0.0%

— DUKE REALTY CORP 0.0%

Value $213K Shares 13,818 Est. Cost $15.61 Unrealized —

— BERRY PLASTICS GROUP INC 0.0%

Value $209K Shares 10,444 Est. Cost $22.07 Unrealized —

— SOLARWINDS INC 0.0%

Value $209K Shares 5,968 Est. Cost $38.84 Unrealized —

— SIX FLAGS ENTMT CORP NEW 0.0%

Value $208K Shares 6,145 Est. Cost $33.85 Unrealized —

SONY SONY CORP 0.0%

Value $207K Shares 9,612 Est. Cost $21.18 Unrealized —

— XEROX CORP 0.0%

Value $206K Shares 20,000 Est. Cost — Unrealized —

— TERRA NITROGEN CO L P 0.0%

Value $206K Shares 1,017 Est. Cost $214.24 Unrealized —

— SILVER WHEATON CORP 0.0%

Value $204K Shares 8,234 Est. Cost $19.67 Unrealized —

— GENESEE & WYO INC 0.0%

Value $203K Shares 2,179 Est. Cost $84.73 Unrealized —

RNR RENAISSANCERE HOLDINGS LTD 0.0%

Value $201K Shares 2,218 Est. Cost $88.61 Unrealized -1.5%

IVV ISHARES 0.0%

Value $200K Shares 1,185 Est. Cost $168.78 Unrealized —

— BANK OF MONTREAL, MONTREAL QC 0.0%

Value $200K Shares 3,000 Est. Cost — Unrealized —

BRKR BRUKER CORP 0.0%

Value $200K Shares 9,694 Est. Cost $18.35 Unrealized 0.0%

— ENCANA CORP 0.0%

Value $193K Shares 11,141 Est. Cost $16.94 Unrealized —

— TALISMAN ENERGY INC 0.0%

Value $187K Shares 16,247 Est. Cost $11.45 Unrealized —

ING ING GROEP N V 0.0%

Value $186K Shares 16,415 Est. Cost $11.33 Unrealized —

— YAMANA GOLD INC 0.0%

Value $182K Shares 17,500 Est. Cost — Unrealized —

— ATLANTIC PWR CORP 0.0%

Value $172K Shares 40,001 Est. Cost $3.95 Unrealized —

AEO AMERICAN EAGLE OUTFITTERS NE 0.0%

Value $169K Shares 12,063 Est. Cost $13.32 Unrealized -12.2%

— DONNELLEY R R & SONS CO 0.0%

Value $159K Shares 10,054 Est. Cost $14.03 Unrealized —

— ZYNGA INC 0.0%

Value $156K Shares 42,619 Est. Cost $2.78 Unrealized —

— FOREST OIL CORP 0.0%

Value $153K Shares 25,071 Est. Cost $4.09 Unrealized —

— KINROSS GOLD CORP 0.0%

Value $152K Shares 30,000 Est. Cost — Unrealized —

— POLYMET MINING CORP 0.0%

Value $152K Shares 192,320 Est. Cost $0.70 Unrealized —

AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%

Value $141K Shares 50,001 Est. Cost $2.82 Unrealized —

— STILLWATER MNG CO 0.0%

Value $123K Shares 11,217 Est. Cost $10.71 Unrealized —

— MEDGENICS INC 0.0%

Value $117K Shares 15,000 Est. Cost $3.80 Unrealized —

— FRONTLINE LTD 0.0%

Value $110K Shares 41,507 Est. Cost $1.77 Unrealized —

— VIVUS INC 0.0%

Value $109K Shares 11,694 Est. Cost $9.32 Unrealized —

— SPIRIT RLTY CAP INC NEW 0.0%

Value $105K Shares 11,384 Est. Cost $9.22 Unrealized —

— RENREN INC 0.0%

Value $95,000 Shares 28,071 Est. Cost $2.99 Unrealized —

— QUEST RARE MINERALS LTD 0.0%

Value $90,000 Shares 107,012 Est. Cost $0.45 Unrealized —

— THOMPSON CREEK METALS CO INC 0.0%

Value $74,000 Shares 20,532 Est. Cost $3.02 Unrealized —

— ORBCOMM INC 0.0%

Value $71,000 Shares 13,501 Est. Cost $4.52 Unrealized —

EXK ENDEAVOUR SILVER CORP 0.0%

Value $71,000 Shares 16,550 Est. Cost $4.51 Unrealized -5.7%

— CHIMERA INVT CORP 0.0%

Value $67,000 Shares 22,131 Est. Cost $3.00 Unrealized —

— RITE AID CORP 0.0%

Value $61,000 Shares 12,894 Est. Cost $4.73 Unrealized —

— SYNOVUS FINL CORP 0.0%

Value $51,000 Shares 15,599 Est. Cost $3.27 Unrealized —

— IAMGOLD CORP 0.0%

Value $48,000 Shares 10,000 Est. Cost — Unrealized —

— AURICO GOLD INC 0.0%

Value $46,000 Shares 12,000 Est. Cost — Unrealized —

— COUNTERPATH CORP 0.0%

Value $35,000 Shares 25,000 Est. Cost $1.56 Unrealized —

— GALENA BIOPHARMA INC 0.0%

Value $35,000 Shares 15,300 Est. Cost $2.29 Unrealized —

— DYNAVAX TECHNOLOGIES CORP 0.0%

Value $28,000 Shares 23,122 Est. Cost $1.09 Unrealized —

UEC URANIUM ENERGY CORP 0.0%

Value $26,000 Shares 11,500 Est. Cost $1.84 Unrealized +24.4%

— SUNTECH PWR HLDGS CO LTD 0.0%

Value $26,000 Shares 15,510 Est. Cost $1.16 Unrealized —

— CELSION CORPORATION 0.0%

Value $17,000 Shares 14,500 Est. Cost $1.17 Unrealized —

DNN DENISON MINES CORP 0.0%

Value $11,000 Shares 10,151 Est. Cost $1.23 Unrealized -2.3%

— URANERZ ENERGY CORP 0.0%

Value $10,000 Shares 10,000 Est. Cost $1.10 Unrealized —

— MAGELLAN PETE CORP 0.0%

Value $10,000 Shares 10,000 Est. Cost $1.00 Unrealized —

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