Location: Frankfurt, Germany
CIK: 0000852933 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 13, 2014
Total Value: $20.42B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 15,911,163 | $2.835B | 13.9% | $169.95 | — | TR UNIT | 78462F103 |
| XLE | SELECT SECTOR SPDR TR | 10,250,050 | $855M | 4.2% | $79.28 | — | SBI INT-ENERGY | 81369Y506 |
| AAPL | APPLE INC | 1,415,200 | $708M | 3.5% | $13.16 | +24.4% | COM | 037833100 |
| XLU | SELECT SECTOR SPDR TR | 12,753,388 | $499M | 2.4% | $38.67 | — | SBI INT-UTILS | 81369Y886 |
| XLP | SELECT SECTOR SPDR TR | 10,106,792 | $412M | 2.0% | $40.21 | — | SBI CONS STPLS | 81369Y308 |
| DB | DEUTSCHE BANK AG | 8,486,022 | $409M | 2.0% | $30.70 | +7.7% | NAMEN AKT | D18190898 |
| XLV | SELECT SECTOR SPDR TR | 7,203,377 | $403M | 2.0% | $51.80 | — | SBI HEALTHCARE | 81369Y209 |
| JPM | JPMORGAN CHASE & CO | 6,149,005 | $340M | 1.7% | $36.77 | +7.8% | COM | 46625H100 |
| — | KKR & CO L P DEL | 14,014,734 | $338M | 1.7% | $23.34 | — | COM UNITS | 48248M102 |
| XLB | SELECT SECTOR SPDR TR | 7,250,000 | $319M | 1.6% | $41.68 | — | SBI MATERIALS | 81369Y100 |
| — | POWERSHARES QQQ TRUST | 3,343,157 | $288M | 1.4% | $84.99 | — | UNIT SER 1 | 73935A104 |
| XLY | SELECT SECTOR SPDR TR | 4,000,000 | $251M | 1.2% | $59.21 | — | SBI CONS DISCR | 81369Y407 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,579,359 | $248M | 1.2% | $149.61 | — | UT SER 1 | 78467X109 |
| MSFT | MICROSOFT CORP | 6,373,820 | $241M | 1.2% | $26.81 | +12.0% | COM | 594918104 |
| C | CITIGROUP INC | 5,063,051 | $240M | 1.2% | $35.99 | +4.6% | COM NEW | 172967424 |
| — | GOOGLE INC | 178,443 | $211M | 1.0% | $880.37 | — | CL A | 38259P508 |
| XLI | SELECT SECTOR SPDR TR | 4,000,000 | $200M | 1.0% | $46.34 | — | SBI INT-INDS | 81369Y704 |
| BCH | BANCO DE CHILE | 2,683,200 | $197M | 1.0% | $73.25 | — | SPONSORED ADR | 059520106 |
| XOM | EXXON MOBIL CORP | 1,748,287 | $161M | 0.8% | $53.72 | +4.1% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 1,773,420 | $157M | 0.8% | $61.10 | +7.6% | COM | 478160104 |
| — | DEUTSCHE BANK AG | 3,212,800 | $155M | 0.8% | — | — | Call | D18190908 |
| — | GENERAL ELECTRIC CO | 6,077,947 | $153M | 0.7% | $23.27 | — | COM | 369604103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 802,559 | $142M | 0.7% | $115.93 | -8.2% | COM | 459200101 |
| CVX | CHEVRON CORP NEW | 1,228,368 | $137M | 0.7% | $71.74 | +1.0% | COM | 166764100 |
| GS | GOLDMAN SACHS GROUP INC | 823,700 | $135M | 0.7% | $126.04 | +3.7% | COM | 38141G104 |
| — | DEUTSCHE BANK AG | 2,708,500 | $130M | 0.6% | — | — | Put | D18190958 |
| SLB | SCHLUMBERGER LTD | 1,412,591 | $124M | 0.6% | $58.29 | +11.6% | COM | 806857108 |
| V | VISA INC | 565,855 | $122M | 0.6% | $41.24 | +12.2% | COM CL A | 92826C839 |
| PG | PROCTER & GAMBLE CO | 1,553,547 | $119M | 0.6% | $55.02 | +5.4% | COM | 742718109 |
| CSCO | CISCO SYS INC | 5,106,994 | $112M | 0.5% | $15.38 | -1.1% | COM | 17275R102 |
| AMZN | AMAZON COM INC | 310,990 | $112M | 0.5% | $13.96 | +28.8% | COM | 023135106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 964,470 | $111M | 0.5% | $80.08 | +19.4% | COM | 883556102 |
| META | FACEBOOK INC | 1,704,469 | $107M | 0.5% | $25.44 | +96.0% | CL A | 30303M102 |
| DIS | DISNEY WALT CO | 1,459,254 | $106M | 0.5% | $56.54 | +9.1% | COM DISNEY | 254687106 |
| — | ATLAS ENERGY LP | 2,167,000 | $103M | 0.5% | $48.99 | — | COM UNITS LP | 04930A104 |
| PFE | PFIZER INC | 3,350,828 | $102M | 0.5% | $16.48 | +6.9% | COM | 717081103 |
| — | APPLE INC | 200,800 | $101M | 0.5% | — | — | Call | 037833900 |
| WFC | WELLS FARGO & CO NEW | 2,201,626 | $99.82M | 0.5% | $28.58 | +7.6% | COM | 949746101 |
| — | MARKET VECTORS ETF TR | 2,081,670 | $94.67M | 0.5% | $44.18 | — | OIL SVCS ETF | 57060U191 |
| BA | BOEING CO | 730,272 | $91.47M | 0.4% | $83.07 | +33.6% | COM | 097023105 |
| KO | COCA COLA CO | 2,327,566 | $88.03M | 0.4% | $27.85 | -3.3% | COM | 191216100 |
| AMGN | AMGEN INC | 730,280 | $86.87M | 0.4% | $73.79 | +9.9% | COM | 031162100 |
| MCD | MCDONALDS CORP | 903,257 | $85.06M | 0.4% | $71.73 | -2.4% | COM | 580135101 |
| BAC | BANK OF AMERICA CORPORATION | 5,065,283 | $84.84M | 0.4% | $10.03 | +16.5% | COM | 060505104 |
| INTC | INTEL CORP | 3,336,101 | $81.87M | 0.4% | $17.12 | +4.7% | COM | 458140100 |
| CMCSA | COMCAST CORP NEW | 1,494,166 | $81.36M | 0.4% | $16.04 | +14.6% | CL A | 20030N101 |
| MRK | MERCK & CO INC NEW | 1,534,599 | $81.29M | 0.4% | $30.45 | +2.7% | COM | 58933Y105 |
| WMT | WAL-MART STORES INC | 1,059,025 | $79.09M | 0.4% | $19.96 | +1.9% | COM | 931142103 |
| GILD | GILEAD SCIENCES INC | 976,345 | $78.74M | 0.4% | $37.19 | +30.1% | COM | 375558103 |
| — | VODAFONE GROUP PLC NEW | 2,102,160 | $77.91M | 0.4% | $36.30 | — | SPONS ADR NEW | 92857W209 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 678,452 | $75.72M | 0.4% | $111.92 | +3.3% | CL B NEW | 084670702 |
| — | BLACKSTONE GROUP L P | 2,297,731 | $75.25M | 0.4% | $23.11 | — | COM UNIT LTD | 09253U108 |
| MMM | 3M CO | 585,226 | $75.02M | 0.4% | $62.24 | +16.8% | COM | 88579Y101 |
| — | UNITED TECHNOLOGIES CORP | 642,690 | $73.28M | 0.4% | $97.74 | — | COM | 913017109 |
| QCOM | QUALCOMM INC | 963,054 | $71.48M | 0.4% | $45.35 | +11.0% | COM | 747525103 |
| — | DOW CHEM CO | 1,552,767 | $70.67M | 0.3% | $36.39 | — | COM | 260543103 |
| BIIB | BIOGEN IDEC INC | 213,760 | $66.83M | 0.3% | $217.65 | +18.8% | COM | 09062X103 |
| AXP | AMERICAN EXPRESS CO | 780,956 | $66.4M | 0.3% | $60.75 | +14.0% | COM | 025816109 |
| HD | HOME DEPOT INC | 845,732 | $65M | 0.3% | $56.05 | +4.8% | COM | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC | 1,327,786 | $63.76M | 0.3% | $27.04 | -1.6% | COM | 92343V104 |
| T | AT&T INC | 1,896,107 | $63.18M | 0.3% | $11.40 | -2.0% | COM | 00206R102 |
| CAT | CATERPILLAR INC DEL | 625,865 | $58.77M | 0.3% | $61.55 | +1.8% | COM | 149123101 |
| — | AMERICAN CAP LTD | 3,726,257 | $58.17M | 0.3% | $15.47 | — | COM | 02503Y103 |
| PEP | PEPSICO INC | 714,431 | $57.41M | 0.3% | $56.00 | +3.1% | COM | 713448108 |
| — | JOHNSON & JOHNSON | 648,129 | $57.34M | 0.3% | — | — | Call | 478160904 |
| PM | PHILIP MORRIS INTL INC | 724,510 | $56.61M | 0.3% | $49.76 | -3.9% | COM | 718172109 |
| — | UBS AG | 2,838,429 | $56.4M | 0.3% | $18.44 | — | SHS NEW | H89231338 |
| ORCL | ORACLE CORP | 1,507,455 | $55.63M | 0.3% | $27.58 | +4.4% | COM | 68389X105 |
| NKE | NIKE INC | 702,280 | $51.16M | 0.3% | $27.40 | +19.9% | CL B | 654106103 |
| MDLZ | MONDELEZ INTL INC | 1,548,920 | $50.74M | 0.2% | $23.25 | +9.8% | CL A | 609207105 |
| — | MFA FINL INC | 6,576,180 | $47.94M | 0.2% | $7.29 | — | COM | 55272X102 |
| — | MCDONALDS CORP | 498,747 | $46.97M | 0.2% | — | — | Call | 580135901 |
| EBAY | EBAY INC | 882,471 | $46.95M | 0.2% | $20.11 | -2.1% | COM | 278642103 |
| UNH | UNITEDHEALTH GROUP INC | 645,926 | $46.69M | 0.2% | $54.34 | +8.7% | COM | 91324P102 |
| SPG | SIMON PPTY GROUP INC NEW | 298,078 | $46.15M | 0.2% | $85.63 | -5.4% | COM | 828806109 |
| TRV | TRAVELERS COMPANIES INC | 522,893 | $42.5M | 0.2% | $63.06 | +5.9% | COM | 89417E109 |
| — | DU PONT E I DE NEMOURS & CO | 660,802 | $40.32M | 0.2% | $52.71 | — | COM | 263534109 |
| — | JUNIPER NETWORKS INC | 1,507,635 | $40.12M | 0.2% | $25.76 | — | COM | 48203R104 |
| MGM | MGM RESORTS INTERNATIONAL | 1,625,561 | $39.6M | 0.2% | $14.39 | +33.7% | COM | 552953101 |
| — | YAHOO INC | 1,098,604 | $39.56M | 0.2% | $25.52 | — | COM | 984332106 |
| DUK | DUKE ENERGY CORP NEW | 554,038 | $39.13M | 0.2% | $41.96 | +0.9% | COM NEW | 26441C204 |
| ET | ENERGY TRANSFER EQUITY L P | 935,000 | $39.01M | 0.2% | $59.82 | — | COM UT LTD PTN | 29273V100 |
| — | AMERICAN INTL GROUP INC | 808,900 | $38.8M | 0.2% | — | — | Call | 026874904 |
| COP | CONOCOPHILLIPS | 582,921 | $37.86M | 0.2% | $42.70 | +13.3% | COM | 20825C104 |
| MO | ALTRIA GROUP INC | 1,074,534 | $37.84M | 0.2% | $16.28 | +5.3% | COM | 02209S103 |
| HAL | HALLIBURTON CO | 762,543 | $37.37M | 0.2% | $34.55 | +19.5% | COM | 406216101 |
| — | CELGENE CORP | 238,064 | $36.17M | 0.2% | $116.98 | — | COM | 151020104 |
| — | BRE PROPERTIES INC | 601,174 | $35.53M | 0.2% | $59.10 | — | CL A | 05564E106 |
| EEM | ISHARES | 925,872 | $35.36M | 0.2% | $38.72 | — | MSCI EMG MKT ETF | 464287234 |
| SBUX | STARBUCKS CORP | 485,553 | $34.53M | 0.2% | $25.36 | +23.1% | COM | 855244109 |
| OXY | OCCIDENTAL PETE CORP DEL | 387,165 | $33.9M | 0.2% | $57.83 | +9.6% | COM | 674599105 |
| — | PRICELINE COM INC | 28,710 | $32.87M | 0.2% | $944.30 | — | COM NEW | 741503403 |
| — | MONDELEZ INTL INC | 996,584 | $32.65M | 0.2% | — | — | Call | 609207905 |
| EOG | EOG RES INC | 196,350 | $32.45M | 0.2% | $49.71 | +25.4% | COM | 26875P101 |
| IVV | ISHARES | 180,172 | $32.28M | 0.2% | $179.10 | — | CORE S&P500 ETF | 464287200 |
| — | EXPRESS SCRIPTS HLDG CO | 420,967 | $31.44M | 0.2% | $61.74 | — | COM | 30219G108 |
| BMY | BRISTOL MYERS SQUIBB CO | 625,010 | $31.23M | 0.2% | $28.67 | +19.2% | COM | 110122108 |
| — | APPLE INC | 61,100 | $30.59M | 0.1% | — | — | Put | 037833950 |
| — | COCA COLA CO | 777,900 | $29.42M | 0.1% | — | — | Call | 191216900 |
| UNP | UNION PAC CORP | 167,310 | $29.15M | 0.1% | $57.06 | +6.1% | COM | 907818108 |
| — | BARRICK GOLD CORP | 1,495,041 | $28.82M | 0.1% | $16.69 | — | COM | 067901108 |
| — | TWENTY FIRST CENTY FOX INC | 897,298 | $28.55M | 0.1% | $33.51 | — | CL A | 90130A101 |
| WMB | WILLIAMS COS INC DEL | 703,159 | $28.47M | 0.1% | $18.25 | +0.7% | COM | 969457100 |
| CL | COLGATE PALMOLIVE CO | 457,390 | $28.01M | 0.1% | $44.38 | +9.1% | COM | 194162103 |
| CVS | CVS CAREMARK CORPORATION | 412,947 | $27.96M | 0.1% | $41.44 | +11.8% | COM | 126650100 |
| LLY | LILLY ELI & CO | 516,560 | $27.9M | 0.1% | $42.18 | -6.2% | COM | 532457108 |
| — | ANADARKO PETE CORP | 344,789 | $27.82M | 0.1% | $83.67 | — | COM | 032511107 |
| — | GOOGLE INC | 23,400 | $27.64M | 0.1% | — | — | Put | 38259P958 |
| COST | COSTCO WHSL CORP NEW | 245,223 | $27.55M | 0.1% | $88.79 | +7.2% | COM | 22160K105 |
| HON | HONEYWELL INTL INC | 300,716 | $27.43M | 0.1% | $53.13 | +14.5% | COM | 438516106 |
| SO | SOUTHERN CO | 664,568 | $27.41M | 0.1% | $26.74 | -8.1% | COM | 842587107 |
| ADM | ARCHER DANIELS MIDLAND CO | 693,105 | $27.36M | 0.1% | $24.83 | +15.2% | COM | 039483102 |
| — | WHOLE FOODS MKT INC | 519,754 | $27.16M | 0.1% | $51.48 | — | COM | 966837106 |
| — | PIONEER NAT RES CO | 160,331 | $27.15M | 0.1% | $158.05 | — | COM | 723787107 |
| NTES | NETEASE INC | 358,425 | $26.87M | 0.1% | $74.60 | — | SPONSORED ADR | 64110W102 |
| — | BAKER HUGHES INC | 467,159 | $26.46M | 0.1% | $48.35 | — | COM | 057224107 |
| ABBV | ABBVIE INC | 531,907 | $26.19M | 0.1% | $26.55 | +14.5% | COM | 00287Y109 |
| EWY | ISHARES | 442,930 | $26.15M | 0.1% | $58.71 | — | MSCI STH KOR ETF | 464286772 |
| TXN | TEXAS INSTRS INC | 594,726 | $25.22M | 0.1% | $26.53 | +13.3% | COM | 882508104 |
| — | MONSANTO CO NEW | 235,181 | $25.06M | 0.1% | $99.22 | — | COM | 61166W101 |
| — | BERKSHIRE HATHAWAY INC DEL | 222,351 | $24.81M | 0.1% | — | — | Call | 084670902 |
| AIG | AMERICAN INTL GROUP INC | 517,109 | $24.8M | 0.1% | $32.51 | +16.5% | COM NEW | 026874784 |
| UPS | UNITED PARCEL SERVICE INC | 258,883 | $24.65M | 0.1% | $55.73 | +15.6% | CL B | 911312106 |
| — | AT&T INC | 739,877 | $24.65M | 0.1% | — | — | Call | 00206R902 |
| TSLA | TESLA MTRS INC | 135,243 | $24.53M | 0.1% | $7.30 | +39.8% | COM | 88160R101 |
| USB | US BANCORP DEL | 607,972 | $24.16M | 0.1% | $22.41 | +13.2% | COM NEW | 902973304 |
| — | PEPSICO INC | 300,200 | $24.12M | 0.1% | — | — | Call | 713448908 |
| PSX | PHILLIPS 66 | 324,907 | $23.75M | 0.1% | $40.27 | +7.8% | COM | 718546104 |
| — | CONOCOPHILLIPS | 362,841 | $23.57M | 0.1% | — | — | Call | 20825C904 |
| — | UBS AG | 1,178,800 | $23.42M | 0.1% | — | — | Put | H89231958 |
| — | PFIZER INC | 766,400 | $23.3M | 0.1% | — | — | Call | 717081903 |
| F | FORD MTR CO DEL | 1,550,674 | $23.2M | 0.1% | $7.61 | +18.4% | COM PAR $0.01 | 345370860 |
| — | ALTRIA GROUP INC | 650,500 | $22.91M | 0.1% | — | — | Call | 02209S903 |
| — | NATIONAL OILWELL VARCO INC | 300,462 | $22.54M | 0.1% | $72.12 | — | COM | 637071101 |
| — | E M C CORP MASS | 915,759 | $22.2M | 0.1% | $23.62 | — | COM | 268648102 |
| GM | GENERAL MTRS CO | 607,498 | $21.92M | 0.1% | $25.81 | +9.1% | COM | 37045V100 |
| — | DUKE ENERGY CORP NEW | 306,943 | $21.68M | 0.1% | — | — | Call | 26441C904 |
| — | UBS AG | 1,063,800 | $21.14M | 0.1% | — | — | Call | H89231908 |
| MS | MORGAN STANLEY | 712,026 | $21.01M | 0.1% | $17.33 | +25.8% | COM NEW | 617446448 |
| — | OCH ZIFF CAP MGMT GROUP | 1,500,000 | $20.97M | 0.1% | $10.99 | — | CL A | 67551U105 |
| GIS | GENERAL MLS INC | 436,372 | $20.95M | 0.1% | $31.98 | +2.8% | COM | 370334104 |
| EWZ | ISHARES | 526,800 | $20.67M | 0.1% | $44.09 | — | MSCI BRZ CAP ETF | 464286400 |
| BSAC | BANCO SANTANDER CHILE NEW | 1,040,000 | $20.26M | 0.1% | $19.48 | — | SP ADR REP COM | 05965X109 |
| ABT | ABBOTT LABS | 548,351 | $20.1M | 0.1% | $28.85 | +1.3% | COM | 002824100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 261,677 | $20.04M | 0.1% | $46.42 | +10.8% | COM | 053015103 |
| YUM | YUM BRANDS INC | 293,925 | $19.74M | 0.1% | $38.97 | +4.9% | COM | 988498101 |
| VLO | VALERO ENERGY CORP NEW | 384,304 | $19.64M | 0.1% | $25.13 | +6.9% | COM | 91913Y100 |
| — | KRAFT FOODS GROUP INC | 364,474 | $19.08M | 0.1% | $55.87 | — | COM | 50076Q106 |
| — | KELLOGG CO | 327,665 | $19M | 0.1% | $38.95 | -3.0% | COM | 487836108 |
| — | TIME WARNER INC | 298,429 | $18.75M | 0.1% | $57.82 | — | COM NEW | 887317303 |
| — | ALTRIA GROUP INC | 530,200 | $18.67M | 0.1% | — | — | Put | 02209S953 |
| — | DIRECTV | 268,391 | $18.63M | 0.1% | $61.64 | — | COM | 25490A309 |
| — | QIAGEN NV | 837,126 | $18.52M | 0.1% | $20.99 | — | REG SHS | N72482107 |
| RIG | TRANSOCEAN LTD | 420,021 | $18.18M | 0.1% | $50.97 | -4.0% | REG SHS | H8817H100 |
| MET | METLIFE INC | 369,896 | $18.14M | 0.1% | $24.43 | +23.3% | COM | 59156R108 |
| — | HEWLETT PACKARD CO | 622,396 | $18.05M | 0.1% | $23.49 | — | COM | 428236103 |
| — | VIACOM INC NEW | 217,107 | $17.82M | 0.1% | $69.29 | — | CL B | 92553P201 |
| ACN | ACCENTURE PLC IRELAND | 222,256 | $17.75M | 0.1% | $63.34 | -2.8% | SHS CLASS A | G1151C101 |
| PNC | PNC FINL SVCS GROUP INC | 219,328 | $17.52M | 0.1% | $48.73 | +6.5% | COM | 693475105 |
| — | BRISTOL MYERS SQUIBB CO | 347,207 | $17.35M | 0.1% | — | — | Call | 110122908 |
| STT | STATE STR CORP | 256,345 | $17.16M | 0.1% | $46.13 | +9.8% | COM | 857477103 |
| — | DISH NETWORK CORP | 304,175 | $17.15M | 0.1% | $45.01 | — | CL A | 25470M109 |
| — | ALEXION PHARMACEUTICALS INC | 106,382 | $16.89M | 0.1% | $92.84 | — | COM | 015351109 |
| — | ACCESS MIDSTREAM PARTNERS L | 300,000 | $16.82M | 0.1% | $48.31 | — | UNIT | 00434L109 |
| — | INTERCEPT PHARMACEUTICALS IN | 55,061 | $16.57M | 0.1% | $300.88 | — | COM | 45845P108 |
| — | LIBERTY MEDIA CORP DELAWARE | 125,562 | $16.53M | 0.1% | $143.91 | — | CL A | 531229102 |
| DE | DEERE & CO | 192,000 | $16.5M | 0.1% | $68.04 | -0.9% | COM | 244199105 |
| — | NEXTERA ENERGY INC | 178,344 | $16.39M | 0.1% | — | — | Call | 65339F901 |
| — | NOBLE ENERGY INC | 262,747 | $16.38M | 0.1% | $61.27 | — | COM | 655044105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 168,191 | $16.3M | 0.1% | $29.46 | +37.0% | CL A | 192446102 |
| LOW | LOWES COS INC | 351,160 | $16.25M | 0.1% | $32.16 | +21.7% | COM | 548661107 |
| PPL | PPL CORP | 526,099 | $16.08M | 0.1% | $16.37 | +0.0% | COM | 69351T106 |
| — | CHESAPEAKE ENERGY CORP | 596,399 | $16.05M | 0.1% | $21.77 | — | COM | 165167107 |
| — | HCP INC | 407,379 | $15.95M | 0.1% | $42.96 | — | COM | 40414L109 |
| — | CENTURYLINK INC | 551,851 | $15.93M | 0.1% | $34.70 | — | COM | 156700106 |
| — | GOLDCORP INC NEW | 639,117 | $15.91M | 0.1% | $25.01 | — | COM | 380956409 |
| — | DUKE ENERGY CORP NEW | 222,000 | $15.68M | 0.1% | — | — | Put | 26441C954 |
| MCK | MCKESSON CORP | 89,780 | $15.66M | 0.1% | $101.46 | +38.5% | COM | 58155Q103 |
| — | WALGREEN CO | 270,698 | $15.53M | 0.1% | $46.88 | — | COM | 931422109 |
| BB | BLACKBERRY LTD | 1,629,659 | $15.4M | 0.1% | $8.92 | -20.8% | COM | 09228F103 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 473,804 | $15.36M | 0.1% | $24.45 | +23.0% | COM | 35671D857 |
| CTRA | CABOT OIL & GAS CORP | 383,737 | $15.34M | 0.1% | $25.39 | +1.6% | COM | 127097103 |
| COF | CAPITAL ONE FINL CORP | 215,741 | $15.23M | 0.1% | $52.30 | +9.6% | COM | 14040H105 |
| TJX | TJX COS INC NEW | 261,255 | $14.99M | 0.1% | $20.82 | +23.5% | COM | 872540109 |
| — | TIME WARNER CABLE INC | 112,146 | $14.95M | 0.1% | $112.48 | — | COM | 88732J207 |
| — | POWERSHARES ETF TRUST II | 600,000 | $14.95M | 0.1% | — | — | Put | 73936Q959 |
| — | PROCTER & GAMBLE CO | 194,200 | $14.88M | 0.1% | — | — | Call | 742718909 |
| — | NUSTAR ENERGY LP | 300,000 | $14.85M | 0.1% | $40.11 | — | UNIT COM | 67058H102 |
| TROW | PRICE T ROWE GROUP INC | 188,137 | $14.76M | 0.1% | $47.69 | +5.9% | COM | 74144T108 |
| NFLX | NETFLIX INC | 35,201 | $14.41M | 0.1% | $3.07 | +59.9% | COM | 64110L106 |
| — | MEDTRONIC INC | 254,365 | $14.39M | 0.1% | $51.47 | — | COM | 585055106 |
| TBT | PROSHARES TR | 204,833 | $14.32M | 0.1% | $71.18 | — | PSHS ULTSH 20YRS | 74347B201 |
| BAX | BAXTER INTL INC | 209,190 | $14.29M | 0.1% | $30.42 | -3.9% | COM | 071813109 |
| REGN | REGENERON PHARMACEUTICALS | 49,453 | $14.27M | 0.1% | $236.19 | +21.1% | COM | 75886F107 |
| EMR | EMERSON ELEC CO | 216,299 | $14.26M | 0.1% | $42.12 | +14.4% | COM | 291011104 |
| — | KIMBERLY CLARK CORP | 130,000 | $14.22M | 0.1% | — | — | Call | 494368903 |
| NEE | NEXTERA ENERGY INC | 152,444 | $14.01M | 0.1% | $14.15 | +8.1% | COM | 65339F101 |
| PRU | PRUDENTIAL FINL INC | 165,990 | $14.01M | 0.1% | $38.68 | +33.1% | COM | 744320102 |
| — | DISCOVER FINL SVCS | 260,684 | $13.99M | 0.1% | $47.64 | — | COM | 254709108 |
| — | BB&T CORP | 371,980 | $13.92M | 0.1% | $33.84 | — | COM | 054937107 |
| ADBE | ADOBE SYS INC | 235,005 | $13.91M | 0.1% | $46.63 | +18.5% | COM | 00724F101 |
| — | SPECTRA ENERGY CORP | 386,161 | $13.88M | 0.1% | $35.10 | — | COM | 847560109 |
| — | SIBANYE GOLD LTD | 2,405,136 | $13.88M | 0.1% | $5.64 | — | SPONSORED ADR | 825724206 |
| CRM | SALESFORCE COM INC | 225,515 | $13.65M | 0.1% | $40.78 | +29.6% | COM | 79466L302 |
| — | BLACKROCK INC | 45,430 | $13.65M | 0.1% | $264.66 | — | COM | 09247X101 |
| — | GOOGLE INC | 11,500 | $13.58M | 0.1% | — | — | Call | 38259P908 |
| — | FOREST LABS INC | 202,292 | $13.41M | 0.1% | $44.80 | — | COM | 345838106 |
| LMT | LOCKHEED MARTIN CORP | 88,531 | $13.36M | 0.1% | $71.65 | +35.6% | COM | 539830109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 167,765 | $13.26M | 0.1% | $78.75 | -11.6% | COM | 92532F100 |
| — | VERIZON COMMUNICATIONS INC | 275,153 | $13.21M | 0.1% | — | — | Call | 92343V904 |
| — | AETNA INC NEW | 191,640 | $13.1M | 0.1% | $63.81 | — | COM | 00817Y108 |
| AMT | AMERICAN TOWER CORP NEW | 161,147 | $13.03M | 0.1% | $56.10 | +4.3% | COM | 03027X100 |
| — | PRAXAIR INC | 104,415 | $13.02M | 0.1% | $115.16 | — | COM | 74005P104 |
| MPC | MARATHON PETE CORP | 149,442 | $13.01M | 0.1% | $27.55 | -2.6% | COM | 56585A102 |
| KMB | KIMBERLY CLARK CORP | 118,757 | $12.99M | 0.1% | $63.06 | +5.2% | COM | 494368103 |
| — | AT&T INC | 389,100 | $12.96M | 0.1% | — | — | Put | 00206R952 |
| BCE | BCE INC | 307,867 | $12.92M | 0.1% | $22.29 | -2.7% | COM NEW | 05534B760 |
| CME | CME GROUP INC | 171,419 | $12.81M | 0.1% | $42.57 | +11.4% | COM | 12572Q105 |
| FDX | FEDEX CORP | 95,868 | $12.78M | 0.1% | $81.95 | +36.8% | COM | 31428X106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 161,683 | $12.73M | 0.1% | $35.55 | +15.5% | SHS - A - | N53745100 |
| — | HESS CORP | 167,360 | $12.63M | 0.1% | $69.67 | — | COM | 42809H107 |
| — | MARATHON OIL CORP | 382,599 | $12.54M | 0.1% | $33.88 | — | COM | 565849106 |
| — | MARKET VECTORS ETF TR | 530,025 | $12.45M | 0.1% | $24.35 | — | GOLD MINER ETF | 57060U100 |
| — | FORTRESS INVESTMENT GROUP LL | 1,500,001 | $12.4M | 0.1% | $7.02 | — | CL A | 34958B106 |
| INTU | INTUIT | 168,956 | $12.38M | 0.1% | $54.96 | +18.3% | COM | 461202103 |
| MU | MICRON TECHNOLOGY INC | 535,042 | $12.33M | 0.1% | $11.01 | +72.3% | COM | 595112103 |
| FISV | FISERV INC | 219,106 | $12.28M | 0.1% | $24.58 | +9.8% | COM | 337738108 |
| — | EQUINIX INC | 66,313 | $12.28M | 0.1% | $184.72 | — | COM NEW | 29444U502 |
| DHR | DANAHER CORP DEL | 165,008 | $12.28M | 0.1% | $25.01 | +18.8% | COM | 235851102 |
| BK | BANK NEW YORK MELLON CORP | 382,841 | $12.24M | 0.1% | $21.60 | +12.5% | COM | 064058100 |
| — | PRECISION CASTPARTS CORP | 46,966 | $11.96M | 0.1% | $226.01 | — | COM | 740189105 |
| — | MYLAN INC | 260,292 | $11.82M | 0.1% | $31.03 | — | COM | 628530107 |
| NEM | NEWMONT MINING CORP | 542,698 | $11.72M | 0.1% | $24.57 | -19.6% | COM | 651639106 |
| — | REYNOLDS AMERICAN INC | 240,041 | $11.64M | 0.1% | $48.42 | — | COM | 761713106 |
| ED | CONSOLIDATED EDISON INC | 213,462 | $11.61M | 0.1% | $37.07 | -3.2% | COM | 209115104 |
| TGT | TARGET CORP | 204,884 | $11.61M | 0.1% | $47.95 | -7.0% | COM | 87612E106 |
| — | APACHE CORP | 144,435 | $11.59M | 0.1% | $83.83 | — | COM | 037411105 |
| KMI | KINDER MORGAN INC DEL | 338,555 | $11.51M | 0.1% | $20.45 | -6.8% | COM | 49456B101 |
| — | ACE LTD | 121,015 | $11.35M | 0.1% | $89.48 | — | SHS | H0023R105 |
| DVN | DEVON ENERGY CORP NEW | 191,476 | $11.34M | 0.1% | $38.40 | +6.9% | COM | 25179M103 |
| — | UNITED STATES STL CORP NEW | 433,058 | $11.31M | 0.1% | $17.53 | — | COM | 912909108 |
| — | SANDISK CORP | 162,367 | $11.29M | 0.1% | $60.92 | — | COM | 80004C101 |
| AMAT | APPLIED MATLS INC | 663,997 | $11.17M | 0.1% | $12.74 | +16.6% | COM | 038222105 |
| — | ISHARES | 102,638 | $11.11M | 0.1% | — | — | Put | 464287952 |
| ECL | ECOLAB INC | 110,226 | $11.08M | 0.1% | $73.78 | +23.3% | COM | 278865100 |
| — | SUNTRUST BKS INC | 298,628 | $11.05M | 0.1% | $31.77 | — | COM | 867914103 |
| — | SELECT INCOME REIT | 400,326 | $11.05M | 0.1% | $27.60 | — | COM SH BEN INT | 81618T100 |
| — | ALLERGAN INC | 96,182 | $11.02M | 0.1% | $84.24 | — | COM | 018490102 |
| WDC | WESTERN DIGITAL CORP | 127,799 | $11.01M | 0.1% | $35.98 | +27.5% | COM | 958102105 |
| — | ISHARES | 285,600 | $10.91M | 0.1% | — | — | Call | 464287904 |
| — | ACTAVIS PLC | 56,924 | $10.76M | 0.1% | $188.97 | — | SHS | G0083B108 |
| — | CBS CORP NEW | 181,739 | $10.67M | 0.1% | $48.87 | — | CL B | 124857202 |
| — | COCA COLA CO | 278,700 | $10.54M | 0.1% | — | — | Put | 191216950 |
| — | HEWLETT PACKARD CO | 363,000 | $10.53M | 0.1% | — | — | Call | 428236903 |
| — | NEWCASTLE INVT CORP | 1,932,240 | $10.51M | 0.1% | $5.44 | — | COM | 65105M108 |
| LVS | LAS VEGAS SANDS CORP | 137,353 | $10.51M | 0.1% | $45.54 | +11.5% | COM | 517834107 |
| WYNN | WYNN RESORTS LTD | 47,968 | $10.43M | 0.1% | $106.96 | +30.9% | COM | 983134107 |
| PPG | PPG INDS INC | 55,760 | $10.17M | 0.0% | $59.61 | +22.5% | COM | 693506107 |
| — | LINKEDIN CORP | 46,925 | $10.1M | 0.0% | $182.71 | — | COM CL A | 53578A108 |
| — | CAPITALSOURCE INC | 727,816 | $9.993M | 0.0% | $13.73 | — | COM | 14055X102 |
| D | DOMINION RES INC VA NEW | 146,411 | $9.943M | 0.0% | $34.53 | +12.1% | COM | 25746U109 |
| TNA | DIREXION SHS ETF TR | 140,830 | $9.937M | 0.0% | $47.09 | — | DLY SMCAP BULL3X | 25459W847 |
| GD | GENERAL DYNAMICS CORP | 97,763 | $9.904M | 0.0% | $56.44 | +21.7% | COM | 369550108 |
| ALL | ALLSTATE CORP | 193,359 | $9.9M | 0.0% | $37.52 | +9.6% | COM | 020002101 |
| — | CELGENE CORP | 65,000 | $9.875M | 0.0% | — | — | Call | 151020904 |
| IYR | ISHARES | 150,816 | $9.841M | 0.0% | $66.01 | — | U.S. REAL ES ETF | 464287739 |
| AMP | AMERIPRISE FINL INC | 92,352 | $9.756M | 0.0% | $60.27 | +32.8% | COM | 03076C106 |
| SCHW | SCHWAB CHARLES CORP NEW | 392,964 | $9.753M | 0.0% | $15.92 | +29.8% | COM | 808513105 |
| ADI | ANALOG DEVICES INC | 201,801 | $9.741M | 0.0% | $34.29 | +9.8% | COM | 032654105 |
| — | MORGAN STANLEY | 330,000 | $9.738M | 0.0% | — | — | Call | 617446908 |
| KR | KROGER CO | 269,407 | $9.726M | 0.0% | $13.44 | +22.4% | COM | 501044101 |
| — | WAL-MART STORES INC | 130,000 | $9.708M | 0.0% | — | — | Call | 931142903 |
| AFL | AFLAC INC | 153,881 | $9.661M | 0.0% | $20.11 | +22.4% | COM | 001055102 |
| — | HERBALIFE LTD | 150,000 | $9.656M | 0.0% | — | — | Put | G4412G951 |
| PSA | PUBLIC STORAGE | 60,678 | $9.562M | 0.0% | $97.33 | +2.9% | COM | 74460D109 |
| MRSH | MARSH & MCLENNAN COS INC | 207,887 | $9.503M | 0.0% | $31.19 | +19.9% | COM | 571748102 |
| — | CERNER CORP | 166,933 | $9.497M | 0.0% | $51.34 | — | COM | 156782104 |
| — | AON PLC | 116,584 | $9.38M | 0.0% | $64.35 | — | SHS CL A | G0408V102 |
| APD | AIR PRODS & CHEMS INC | 89,163 | $9.375M | 0.0% | $64.61 | +15.8% | COM | 009158106 |
| CAG | CONAGRA FOODS INC | 293,889 | $9.343M | 0.0% | $17.69 | -6.3% | COM | 205887102 |
| ITW | ILLINOIS TOOL WKS INC | 118,009 | $9.307M | 0.0% | $49.85 | +19.3% | COM | 452308109 |
| — | EXXON MOBIL CORP | 100,900 | $9.299M | 0.0% | — | — | Call | 30231G902 |
| VALE | VALE S A | 681,231 | $9.265M | 0.0% | $13.51 | — | ADR | 91912E105 |
| PCAR | PACCAR INC | 164,968 | $9.238M | 0.0% | $21.88 | +9.8% | COM | 693718108 |
| — | LILLY ELI & CO | 170,000 | $9.182M | 0.0% | — | — | Put | 532457958 |
| IP | INTL PAPER CO | 191,967 | $9.165M | 0.0% | $25.92 | +0.4% | COM | 460146103 |
| SYY | SYSCO CORP | 260,907 | $9.153M | 0.0% | $24.40 | -0.1% | COM | 871829107 |
| ICE | INTERCONTINENTALEXCHANGE GRO | 43,546 | $9.092M | 0.0% | $35.28 | 0.0% | COM | 45866F104 |
| — | BROADCOM CORP | 305,242 | $9.084M | 0.0% | $33.64 | — | CL A | 111320107 |
| ETN | EATON CORP PLC | 123,153 | $9.001M | 0.0% | $46.59 | +14.3% | SHS | G29183103 |
| CSX | CSX CORP | 332,494 | $8.947M | 0.0% | $6.66 | +10.6% | COM | 126408103 |
| — | GOODYEAR TIRE & RUBR CO | 375,000 | $8.873M | 0.0% | — | — | Call | 382550901 |
| CNP | CENTERPOINT ENERGY INC | 376,344 | $8.806M | 0.0% | $15.54 | +1.0% | COM | 15189T107 |
| — | SEAGATE TECHNOLOGY PLC | 166,164 | $8.783M | 0.0% | $44.77 | — | SHS | G7945M107 |
| PAYX | PAYCHEX INC | 209,511 | $8.762M | 0.0% | $25.97 | +13.3% | COM | 704326107 |
| BEN | FRANKLIN RES INC | 167,773 | $8.726M | 0.0% | $28.91 | +11.2% | COM | 354613101 |
| — | ZWEIG TOTAL RETURN FD INC | 638,200 | $8.699M | 0.0% | $13.63 | — | COM NEW | 989837208 |
| ISRG | INTUITIVE SURGICAL INC | 20,427 | $8.326M | 0.0% | $55.09 | -23.6% | COM NEW | 46120E602 |
| L | LOEWS CORP | 186,480 | $8.315M | 0.0% | $42.51 | +5.9% | COM | 540424108 |
| PCG | PG&E CORP | 197,103 | $8.308M | 0.0% | $37.98 | -7.1% | COM | 69331C108 |
| — | DISCOVERY COMMUNICATNS NEW | 103,438 | $8.252M | 0.0% | $77.24 | — | COM SER A | 25470F104 |
| — | LORILLARD INC | 167,264 | $8.233M | 0.0% | $43.68 | — | COM | 544147101 |
| LQD | ISHARES | 70,448 | $8.196M | 0.0% | $116.34 | — | IBOXX INV CP ETF | 464287242 |
| — | PEABODY ENERGY CORP | 477,412 | $8.14M | 0.0% | $14.92 | — | COM | 704549104 |
| AMD | ADVANCED MICRO DEVICES INC | 2,372,755 | $8.139M | 0.0% | $3.52 | +1.8% | COM | 007903107 |
| VTR | VENTAS INC | 128,942 | $8.045M | 0.0% | $48.61 | -16.5% | COM | 92276F100 |
| — | XILINX INC | 173,209 | $8.04M | 0.0% | $40.26 | — | COM | 983919101 |
| ITUB | ITAU UNIBANCO HLDG SA | 655,556 | $8.024M | 0.0% | $12.90 | — | SPON ADR REP PFD | 465562106 |
| — | GREEN MTN COFFEE ROASTERS IN | 98,857 | $8.007M | 0.0% | $75.66 | — | COM | 393122106 |
| PHM | PULTE GROUP INC | 393,988 | $8.006M | 0.0% | $17.23 | -11.6% | COM | 745867101 |
| AEP | AMERICAN ELEC PWR INC | 163,885 | $7.999M | 0.0% | $30.44 | -1.8% | COM | 025537101 |
| FXI | ISHARES | 230,802 | $7.981M | 0.0% | $32.73 | — | CHINA LG-CAP ETF | 464287184 |
| — | COVIDIEN PLC | 116,880 | $7.976M | 0.0% | $57.16 | — | SHS | G2554F113 |
| COR | AMERISOURCEBERGEN CORP | 117,913 | $7.926M | 0.0% | $38.92 | +24.7% | COM | 03073E105 |
| — | JOHNSON CTLS INC | 171,523 | $7.911M | 0.0% | $36.32 | — | COM | 478366107 |
| ROST | ROSS STORES INC | 115,779 | $7.863M | 0.0% | $29.20 | +14.1% | COM | 778296103 |
| — | SYMANTEC CORP | 365,425 | $7.824M | 0.0% | $22.92 | — | COM | 871503108 |
| — | PHILIP MORRIS INTL INC | 100,000 | $7.814M | 0.0% | — | — | Put | 718172959 |
| M | MACYS INC | 146,770 | $7.808M | 0.0% | $46.44 | +4.4% | COM | 55616P104 |
| AZO | AUTOZONE INC | 15,735 | $7.79M | 0.0% | $407.86 | +10.0% | COM | 053332102 |
| — | CROWN CASTLE INTL CORP | 109,743 | $7.787M | 0.0% | $72.39 | — | COM | 228227104 |
| — | WELLPOINT INC | 90,114 | $7.75M | 0.0% | $82.77 | — | COM | 94973V107 |
| CMS | CMS ENERGY CORP | 276,967 | $7.697M | 0.0% | $18.87 | -1.3% | COM | 125896100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 686,247 | $7.693M | 0.0% | $13.20 | — | SPONSORED ADR | 71654V408 |
| — | INTERNATIONAL BUSINESS MACHS | 43,363 | $7.661M | 0.0% | — | — | Put | 459200951 |
| NTAP | NETAPP INC | 180,858 | $7.658M | 0.0% | $26.98 | +11.8% | COM | 64110D104 |
| FITB | FIFTH THIRD BANCORP | 364,253 | $7.657M | 0.0% | $11.47 | +14.0% | COM | 316773100 |
| GLD | SPDR GOLD TRUST | 63,715 | $7.652M | 0.0% | $120.31 | — | GOLD SHS | 78463V107 |
| — | BANK MONTREAL QUE | 125,000 | $7.635M | 0.0% | — | — | Call | 063671901 |
| — | RAYTHEON CO | 79,566 | $7.564M | 0.0% | $68.26 | — | COM NEW | 755111507 |
| NSC | NORFOLK SOUTHERN CORP | 81,575 | $7.553M | 0.0% | $57.67 | +13.9% | COM | 655844108 |
| — | TESLA MTRS INC | 41,500 | $7.529M | 0.0% | — | — | Put | 88160R951 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 57,355 | $7.512M | 0.0% | $7.19 | +17.2% | COM | 67103H107 |
| — | MCGRAW HILL FINL INC | 98,674 | $7.503M | 0.0% | $53.19 | — | COM | 580645109 |
| — | MARKET VECTORS ETF TR | 296,545 | $7.491M | 0.0% | $25.58 | — | RUSSIA ETF | 57060U506 |
| NRG | NRG ENERGY INC | 268,728 | $7.484M | 0.0% | $21.05 | +1.9% | COM NEW | 629377508 |
| — | DELPHI AUTOMOTIVE PLC | 122,191 | $7.44M | 0.0% | $51.15 | — | SHS | G27823106 |
| ETR | ENTERGY CORP NEW | 118,014 | $7.438M | 0.0% | $20.31 | -3.8% | COM | 29364G103 |
| DDD | 3-D SYS CORP DEL | 95,643 | $7.434M | 0.0% | $52.56 | +33.4% | COM NEW | 88554D205 |
| — | MICHAEL KORS HLDGS LTD | 92,420 | $7.387M | 0.0% | $73.10 | — | SHS | G60754101 |
| — | BED BATH & BEYOND INC | 115,486 | $7.374M | 0.0% | $71.52 | — | COM | 075896100 |
| TRIP | TRIPADVISOR INC | 95,075 | $7.339M | 0.0% | $61.14 | +19.0% | COM | 896945201 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 43 | $7.289M | 0.0% | $165023.42 | +5.1% | CL A | 084670108 |
| — | BCE INC | 173,000 | $7.261M | 0.0% | — | — | Put | 05534B950 |
| — | CHUBB CORP | 85,721 | $7.247M | 0.0% | $84.65 | — | COM | 171232101 |
| GLW | CORNING INC | 420,034 | $7.229M | 0.0% | $10.49 | +14.9% | COM | 219350105 |
| WY | WEYERHAEUSER CO | 239,524 | $7.157M | 0.0% | $18.73 | +0.5% | COM | 962166104 |
| DAL | DELTA AIR LINES INC DEL | 232,070 | $7.104M | 0.0% | $17.90 | +30.3% | COM NEW | 247361702 |
| CMI | CUMMINS INC | 55,891 | $7.097M | 0.0% | $81.53 | +18.1% | COM | 231021106 |
| AAL | AMERICAN AIRLS GROUP INC | 210,794 | $7.072M | 0.0% | $21.78 | 0.0% | COM | 02376R102 |
| FIS | FIDELITY NATL INFORMATION SV | 138,951 | $7.045M | 0.0% | $34.36 | +16.6% | COM | 31620M106 |
| STWD | STARWOOD PPTY TR INC | 289,066 | $7.039M | 0.0% | $24.35 | — | COM | 85571B105 |
| BDX | BECTON DICKINSON & CO | 65,083 | $7.037M | 0.0% | $78.11 | +9.8% | COM | 075887109 |
| IWF | ISHARES | 84,000 | $7.01M | 0.0% | $83.45 | — | RUS 1000 GRW ETF | 464287614 |
| — | PERRIGO CO | 45,602 | $6.998M | 0.0% | $126.70 | — | COM | 714290103 |
| LOGI | LOGITECH INTL S A | 442,290 | $6.97M | 0.0% | $6.44 | +32.5% | SHS | H50430232 |
| FFIV | F5 NETWORKS INC | 65,088 | $6.966M | 0.0% | $77.52 | +9.9% | COM | 315616102 |
| EMB | ISHARES | 64,648 | $6.935M | 0.0% | $108.57 | — | JP MOR EM MK ETF | 464288281 |
| MAT | MATTEL INC | 183,182 | $6.932M | 0.0% | $44.57 | -0.0% | COM | 577081102 |
| — | ENSCO PLC | 137,375 | $6.92M | 0.0% | $54.68 | — | SHS CLASS A | G3157S106 |
| — | TWITTER INC | 107,186 | $6.913M | 0.0% | $64.50 | — | COM | 90184L102 |
| — | VISA INC | 32,000 | $6.894M | 0.0% | — | — | Call | 92826C909 |
| SYK | STRYKER CORP | 88,093 | $6.836M | 0.0% | $58.17 | +8.4% | COM | 863667101 |
| — | EXTERRAN HLDGS INC | 196,660 | $6.832M | 0.0% | $34.74 | — | COM | 30225X103 |
| — | BARRICK GOLD CORP | 352,300 | $6.792M | 0.0% | — | — | Call | 067901908 |
| SID | COMPANHIA SIDERURGICA NACION | 1,466,640 | $6.791M | 0.0% | $2.77 | — | SPONSORED ADR | 20440W105 |
| PLD | PROLOGIS INC | 174,333 | $6.757M | 0.0% | $27.16 | -1.5% | COM | 74340W103 |
| WM | WASTE MGMT INC DEL | 161,506 | $6.748M | 0.0% | $30.84 | +9.9% | COM | 94106L109 |
| MOS | MOSAIC CO NEW | 150,941 | $6.741M | 0.0% | $43.61 | -16.7% | COM | 61945C103 |
| — | VERIZON COMMUNICATIONS INC | 140,000 | $6.723M | 0.0% | — | — | Put | 92343V954 |
| — | CA INC | 208,239 | $6.682M | 0.0% | $28.66 | — | COM | 12673P105 |
| FAST | FASTENAL CO | 151,630 | $6.661M | 0.0% | $8.81 | -0.7% | COM | 311900104 |
| EL | LAUDER ESTEE COS INC | 96,854 | $6.658M | 0.0% | $58.22 | +6.7% | CL A | 518439104 |
| MUR | MURPHY OIL CORP | 116,302 | $6.584M | 0.0% | $36.82 | +9.6% | COM | 626717102 |
| MAR | MARRIOTT INTL INC NEW | 133,538 | $6.583M | 0.0% | $37.84 | +6.5% | CL A | 571903202 |
| HSBC | HSBC HLDGS PLC | 127,767 | $6.579M | 0.0% | $51.90 | — | SPON ADR NEW | 404280406 |
| EQR | EQUITY RESIDENTIAL | 118,748 | $6.576M | 0.0% | $31.42 | -6.9% | SH BEN INT | 29476L107 |
| DOV | DOVER CORP | 75,595 | $6.544M | 0.0% | $41.26 | +19.4% | COM | 260003108 |
| — | ALCOA INC | 567,516 | $6.532M | 0.0% | $7.82 | — | COM | 013817101 |
| — | ALTERA CORP | 195,176 | $6.525M | 0.0% | $35.46 | — | COM | 021441100 |
| — | WYNN RESORTS LTD | 30,000 | $6.523M | 0.0% | — | — | Call | 983134907 |
| EWW | ISHARES | 103,248 | $6.493M | 0.0% | $64.92 | — | MSCI MEX CAP ETF | 464286822 |
| CAH | CARDINAL HEALTH INC | 95,458 | $6.493M | 0.0% | $33.05 | +33.7% | COM | 14149Y108 |
| RL | RALPH LAUREN CORP | 41,198 | $6.464M | 0.0% | $137.88 | -1.9% | CL A | 751212101 |
| NOC | NORTHROP GRUMMAN CORP | 55,199 | $6.378M | 0.0% | $69.98 | +24.7% | COM | 666807102 |
| EXC | EXELON CORP | 219,656 | $6.37M | 0.0% | $15.41 | -15.4% | COM | 30161N101 |
| ILMN | ILLUMINA INC | 41,574 | $6.319M | 0.0% | $74.10 | +23.6% | COM | 452327109 |
| — | ISHARES | 165,000 | $6.301M | 0.0% | — | — | Put | 464287954 |
| — | BCE INC | 150,000 | $6.296M | 0.0% | — | — | Call | 05534B900 |
| — | POTASH CORP SASK INC | 200,143 | $6.268M | 0.0% | $36.84 | — | COM | 73755L107 |
| LNC | LINCOLN NATL CORP IND | 129,589 | $6.224M | 0.0% | $22.50 | +41.3% | COM | 534187109 |
| FSLR | FIRST SOLAR INC | 122,855 | $6.214M | 0.0% | $42.87 | +27.5% | COM | 336433107 |
| EQT | EQT CORP | 66,893 | $6.208M | 0.0% | $38.25 | +13.3% | COM | 26884L109 |
| — | MCDONALDS CORP | 65,817 | $6.198M | 0.0% | — | — | Put | 580135951 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 76,965 | $6.152M | 0.0% | $73.68 | — | SHS CL A | G5480U104 |
| — | COLGATE PALMOLIVE CO | 100,000 | $6.123M | 0.0% | — | — | Call | 194162903 |
| BXP | BOSTON PROPERTIES INC | 56,297 | $6.085M | 0.0% | $63.98 | -3.4% | COM | 101121101 |
| BP | BP PLC | 129,355 | $6.065M | 0.0% | $41.80 | — | SPONSORED ADR | 055622104 |
| — | CIGNA CORPORATION | 70,125 | $6.052M | 0.0% | $73.69 | — | COM | 125509109 |
| OMC | OMNICOM GROUP INC | 83,251 | $6.042M | 0.0% | $40.69 | +13.5% | COM | 681919106 |
| ADSK | AUTODESK INC | 116,743 | $5.983M | 0.0% | $37.23 | +17.7% | COM | 052769106 |
| — | MOBILE TELESYSTEMS OJSC | 345,700 | $5.963M | 0.0% | $19.64 | — | SPONSORED ADR | 607409109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 10,726 | $5.92M | 0.0% | $7.17 | +41.8% | COM | 169656105 |
| GAP | GAP INC DEL | 155,382 | $5.917M | 0.0% | $26.00 | +0.3% | COM | 364760108 |
| — | MASTERCARD INC | 78,000 | $5.903M | 0.0% | — | — | Call | 57636Q904 |
| — | EXXON MOBIL CORP | 64,000 | $5.898M | 0.0% | — | — | Put | 30231G952 |
| — | BERKSHIRE HATHAWAY INC DEL | 52,821 | $5.895M | 0.0% | — | — | Put | 084670952 |
| IAG | IAMGOLD CORP | 1,611,633 | $5.882M | 0.0% | $4.79 | -9.5% | COM | 450913108 |
| MCO | MOODYS CORP | 78,853 | $5.881M | 0.0% | $53.10 | +21.5% | COM | 615369105 |
| — | TE CONNECTIVITY LTD | 104,060 | $5.88M | 0.0% | $45.54 | — | REG SHS | H84989104 |
| — | ORACLE CORP | 159,200 | $5.874M | 0.0% | — | — | Call | 68389X905 |
| — | SIGMA ALDRICH CORP | 63,076 | $5.864M | 0.0% | $80.89 | — | COM | 826552101 |
| — | CITIGROUP INC | 123,500 | $5.858M | 0.0% | — | — | Call | 172967904 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 84,661 | $5.831M | 0.0% | $66.28 | +2.4% | COM | 09061G101 |
| — | SOUTHERN CO | 140,000 | $5.774M | 0.0% | — | — | Put | 842587957 |
| SRPT | SAREPTA THERAPEUTICS INC | 235,771 | $5.748M | 0.0% | $29.71 | 0.0% | COM | 803607100 |
| — | MERCK & CO INC NEW | 108,439 | $5.744M | 0.0% | — | — | Call | 58933Y905 |
| VNO | VORNADO RLTY TR | 62,506 | $5.74M | 0.0% | $82.85 | — | SH BEN INT | 929042109 |
| — | BARCLAYS BK PLC | 115,158 | $5.701M | 0.0% | $49.51 | — | IPATH S&P500 VIX | 06742E711 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 114,876 | $5.698M | 0.0% | $30.16 | +20.6% | COM | V7780T103 |
| — | MONSTER BEVERAGE CORP | 83,676 | $5.682M | 0.0% | $60.83 | — | COM | 611740101 |
| — | HEALTH CARE REIT INC | 97,488 | $5.647M | 0.0% | $66.68 | — | COM | 42217K106 |
| — | EBAY INC | 105,800 | $5.629M | 0.0% | — | — | Put | 278642953 |
| DLTR | DOLLAR TREE INC | 111,160 | $5.616M | 0.0% | $49.02 | +17.5% | COM | 256746108 |
| — | CAMERON INTERNATIONAL CORP | 93,624 | $5.615M | 0.0% | $61.15 | — | COM | 13342B105 |
| — | SELECT SECTOR SPDR TR | 100,000 | $5.596M | 0.0% | — | — | Put | 81369Y959 |
| — | MEDIVATION INC | 70,000 | $5.572M | 0.0% | — | — | Put | 58501N951 |
| — | KRAFT FOODS GROUP INC | 106,273 | $5.563M | 0.0% | — | — | Call | 50076Q906 |
| — | MEAD JOHNSON NUTRITION CO | 72,245 | $5.555M | 0.0% | $79.24 | — | COM | 582839106 |
| — | CISCO SYS INC | 252,600 | $5.534M | 0.0% | — | — | Put | 17275R952 |
| — | LINEAR TECHNOLOGY CORP | 124,086 | $5.527M | 0.0% | $37.14 | — | COM | 535678106 |
| DG | DOLLAR GEN CORP NEW | 97,765 | $5.506M | 0.0% | $45.09 | +13.3% | COM | 256677105 |
| — | L BRANDS INC | 104,645 | $5.479M | 0.0% | $49.25 | — | COM | 501797104 |
| — | COACH INC | 112,830 | $5.403M | 0.0% | $57.09 | — | COM | 189754104 |
| — | BLACKROCK CR ALLCTN INC TR | 417,000 | $5.392M | 0.0% | $12.93 | — | COM | 092508100 |
| HSY | HERSHEY CO | 54,180 | $5.385M | 0.0% | $65.69 | +9.9% | COM | 427866108 |
| PNW | PINNACLE WEST CAP CORP | 102,198 | $5.379M | 0.0% | $34.84 | -2.3% | COM | 723484101 |
| SLM | SLM CORP | 236,185 | $5.376M | 0.0% | $8.29 | +10.9% | COM | 78442P106 |
| — | CITRIX SYS INC | 98,966 | $5.351M | 0.0% | $60.36 | — | COM | 177376100 |
| EIX | EDISON INTL | 111,070 | $5.349M | 0.0% | $30.71 | -2.9% | COM | 281020107 |
| — | STERICYCLE INC | 45,507 | $5.327M | 0.0% | $110.91 | — | COM | 858912108 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 3,000,000 | $5.28M | 0.0% | $2.06 | — | COM | 63937X103 |
| SRE | SEMPRA ENERGY | 56,711 | $5.258M | 0.0% | $27.60 | +10.6% | COM | 816851109 |
| MSI | MOTOROLA SOLUTIONS INC | 82,276 | $5.249M | 0.0% | $47.42 | +9.9% | COM NEW | 620076307 |
| SAN | BANCO SANTANDER SA | 606,774 | $5.243M | 0.0% | $7.53 | — | ADR | 05964H105 |
| — | SIRIUS XM HLDGS INC | 1,464,595 | $5.243M | 0.0% | $3.58 | — | COM | 82968B103 |
| — | CITIGROUP INC | 110,300 | $5.232M | 0.0% | — | — | Put | 172967954 |
| AVB | AVALONBAY CMNTYS INC | 42,247 | $5.218M | 0.0% | $87.72 | -6.3% | COM | 053484101 |
| ROK | ROCKWELL AUTOMATION INC | 45,427 | $5.217M | 0.0% | $70.25 | +24.4% | COM | 773903109 |
| — | ST JUDE MED INC | 85,869 | $5.215M | 0.0% | $45.63 | — | COM | 790849103 |
| — | BRISTOL MYERS SQUIBB CO | 104,200 | $5.207M | 0.0% | — | — | Put | 110122958 |
| SHW | SHERWIN WILLIAMS CO | 28,415 | $5.207M | 0.0% | $53.48 | +2.1% | COM | 824348106 |
| — | BARRICK GOLD CORP | 269,400 | $5.194M | 0.0% | — | — | Put | 067901958 |
| — | QUESTCOR PHARMACEUTICALS INC | 76,880 | $5.152M | 0.0% | $67.01 | — | COM | 74835Y101 |
| — | PLUM CREEK TIMBER CO INC | 118,816 | $5.117M | 0.0% | $45.71 | — | COM | 729251108 |
| — | MULTIMEDIA GAMES HLDG CO INC | 160,712 | $5.104M | 0.0% | $34.55 | — | COM | 625453105 |
| EA | ELECTRONIC ARTS INC | 193,346 | $5.104M | 0.0% | $21.09 | +10.6% | COM | 285512109 |
| MTB | M & T BK CORP | 45,540 | $5.078M | 0.0% | $77.34 | +5.2% | COM | 55261F104 |
| IVZ | INVESCO LTD | 152,627 | $5.075M | 0.0% | $18.95 | +7.1% | SHS | G491BT108 |
| — | VISA INC | 23,500 | $5.063M | 0.0% | — | — | Put | 92826C959 |
| PGR | PROGRESSIVE CORP OHIO | 217,858 | $5.063M | 0.0% | $17.34 | +4.8% | COM | 743315103 |
| — | CONSOLIDATED EDISON INC | 92,900 | $5.055M | 0.0% | — | — | Put | 209115954 |
| — | BANK OF AMERICA CORPORATION | 301,000 | $5.042M | 0.0% | — | — | Call | 060505904 |
| EPI | WISDOMTREE TR | 310,867 | $5.03M | 0.0% | $15.54 | — | INDIA ERNGS FD | 97717W422 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 111,661 | $5.027M | 0.0% | $31.53 | +8.0% | SHS | G0692U109 |
| — | ANGLOGOLD ASHANTI LTD | 341,558 | $5M | 0.0% | $13.74 | — | SPONSORED ADR | 035128206 |
| — | E M C CORP MASS | 205,900 | $4.991M | 0.0% | — | — | Put | 268648952 |
| A | AGILENT TECHNOLOGIES INC | 85,632 | $4.98M | 0.0% | $27.97 | +22.9% | COM | 00846U101 |
| — | GOLDCORP INC NEW | 200,000 | $4.978M | 0.0% | — | — | Call | 380956909 |
| NOK | NOKIA CORP | 716,908 | $4.961M | 0.0% | $5.65 | — | SPONSORED ADR | 654902204 |
| — | NOBLE CORP PLC | 159,206 | $4.94M | 0.0% | $31.03 | — | SHS USD | G65431101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 148,414 | $4.935M | 0.0% | $22.20 | +20.4% | COM | 416515104 |
| KGC | KINROSS GOLD CORP | 1,074,660 | $4.922M | 0.0% | $5.53 | -13.6% | COM NO PAR | 496902404 |
| ZTS | ZOETIS INC | 161,383 | $4.9M | 0.0% | $29.09 | -0.3% | CL A | 98978V103 |
| — | SELECT SECTOR SPDR TR | 120,000 | $4.891M | 0.0% | — | — | Put | 81369Y958 |
| — | INGERSOLL-RAND PLC | 82,771 | $4.866M | 0.0% | $55.52 | — | SHS | G47791101 |
| CX | CEMEX SAB DE CV | 392,992 | $4.861M | 0.0% | $10.74 | — | SPON ADR NEW | 151290889 |
| XEL | XCEL ENERGY INC | 168,080 | $4.859M | 0.0% | $19.78 | -3.6% | COM | 98389B100 |
| — | TYCO INTERNATIONAL LTD | 118,561 | $4.801M | 0.0% | $32.95 | — | SHS | H89128104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 100,631 | $4.798M | 0.0% | $42.29 | +11.6% | COM | 00971T101 |
| DTE | DTE ENERGY CO | 69,682 | $4.754M | 0.0% | $38.25 | -0.6% | COM | 233331107 |
| GRMN | GARMIN LTD | 104,952 | $4.728M | 0.0% | $24.75 | +32.7% | SHS | H2906T109 |
| HOG | HARLEY DAVIDSON INC | 76,636 | $4.728M | 0.0% | $54.04 | +22.6% | COM | 412822108 |
| LYG | LLOYDS BANKING GROUP PLC | 861,972 | $4.724M | 0.0% | $5.07 | — | SPONSORED ADR | 539439109 |
| IBN | ICICI BK LTD | 146,680 | $4.719M | 0.0% | $37.25 | — | ADR | 45104G104 |
| — | VALE S A | 346,800 | $4.716M | 0.0% | — | — | Call | 91912E905 |
| — | CONSOLIDATED EDISON INC | 86,678 | $4.716M | 0.0% | — | — | Call | 209115904 |
| CHRW | C H ROBINSON WORLDWIDE INC | 80,526 | $4.714M | 0.0% | $42.83 | +2.9% | COM NEW | 12541W209 |
| RF | REGIONS FINL CORP NEW | 462,100 | $4.7M | 0.0% | $5.80 | +11.3% | COM | 7591EP100 |
| KLAC | KLA-TENCOR CORP | 76,071 | $4.676M | 0.0% | $34.18 | +16.4% | COM | 482480100 |
| GWW | GRAINGER W W INC | 19,941 | $4.676M | 0.0% | $201.89 | +5.7% | COM | 384802104 |
| PFG | PRINCIPAL FINL GROUP INC | 107,278 | $4.674M | 0.0% | $25.87 | +19.3% | COM | 74251V102 |
| TSN | TYSON FOODS INC | 124,728 | $4.665M | 0.0% | $18.99 | +23.6% | CL A | 902494103 |
| HST | HOST HOTELS & RESORTS INC | 253,077 | $4.654M | 0.0% | $10.75 | +6.0% | COM | 44107P104 |
| SWK | STANLEY BLACK & DECKER INC | 59,892 | $4.636M | 0.0% | $56.98 | +5.7% | COM | 854502101 |
| — | JOHNSON & JOHNSON | 52,300 | $4.627M | 0.0% | — | — | Put | 478160954 |
| — | SOUTHWESTERN ENERGY CO | 113,340 | $4.612M | 0.0% | $36.53 | — | COM | 845467109 |
| CCL | CARNIVAL CORP | 117,643 | $4.61M | 0.0% | $27.66 | +5.8% | PAIRED CTF | 143658300 |
| RRC | RANGE RES CORP | 53,431 | $4.605M | 0.0% | $76.33 | +1.9% | COM | 75281A109 |
| — | SUNEDISON INC | 329,917 | $4.589M | 0.0% | $7.98 | — | COM | 86732Y109 |
| — | MONDELEZ INTL INC | 140,000 | $4.586M | 0.0% | — | — | Put | 609207955 |
| — | PPL CORP | 150,000 | $4.586M | 0.0% | — | — | Call | 69351T906 |
| BSX | BOSTON SCIENTIFIC CORP | 338,892 | $4.585M | 0.0% | $8.48 | +39.3% | COM | 101137107 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 70,370 | $4.569M | 0.0% | $60.28 | -2.6% | COM | 23918K108 |
| NVDA | NVIDIA CORP | 290,549 | $4.562M | 0.0% | $0.32 | +12.3% | COM | 67066G104 |
| APH | AMPHENOL CORP NEW | 52,222 | $4.537M | 0.0% | $8.50 | +8.4% | CL A | 032095101 |
| — | SESA STERLITE LTD | 374,660 | $4.526M | 0.0% | $11.91 | — | SPONSORED ADR | 78413F103 |
| EXPE | EXPEDIA INC DEL | 69,320 | $4.504M | 0.0% | $54.76 | +0.3% | COM NEW | 30212P303 |
| ROP | ROPER INDS INC NEW | 32,640 | $4.48M | 0.0% | $113.55 | +6.4% | COM | 776696106 |
| NTRS | NORTHERN TR CORP | 74,216 | $4.469M | 0.0% | $40.35 | +3.6% | COM | 665859104 |
| EXPD | EXPEDITORS INTL WASH INC | 109,105 | $4.458M | 0.0% | $32.04 | +16.2% | COM | 302130109 |
| — | YAMANA GOLD INC | 472,197 | $4.424M | 0.0% | $9.52 | — | COM | 98462Y100 |
| — | KIMBERLY CLARK CORP | 40,100 | $4.386M | 0.0% | — | — | Put | 494368953 |
| — | INTERNATIONAL BUSINESS MACHS | 24,800 | $4.382M | 0.0% | — | — | Call | 459200901 |
| RY | ROYAL BK CDA MONTREAL QUE | 70,480 | $4.361M | 0.0% | $59.71 | +11.1% | COM | 780087102 |
| SJM | SMUCKER J M CO | 45,041 | $4.342M | 0.0% | $71.53 | +4.2% | COM NEW | 832696405 |
| NI | NISOURCE INC | 125,556 | $4.315M | 0.0% | $7.84 | +8.4% | COM | 65473P105 |
| — | AVAGO TECHNOLOGIES LTD | 78,656 | $4.298M | 0.0% | $38.80 | — | SHS | Y0486S104 |
| GNW | GENWORTH FINL INC | 290,509 | $4.285M | 0.0% | $12.36 | +16.9% | COM CL A | 37247D106 |
| IWM | ISHARES | 37,969 | $4.259M | 0.0% | $103.26 | — | RUSSELL 2000 ETF | 464287655 |
| AEM | AGNICO EAGLE MINES LTD | 136,950 | $4.256M | 0.0% | $24.20 | -9.7% | COM | 008474108 |
| PH | PARKER HANNIFIN CORP | 37,380 | $4.238M | 0.0% | $75.97 | +25.1% | COM | 701094104 |
| — | VALEANT PHARMACEUTICALS INTL | 31,048 | $4.211M | 0.0% | $127.84 | — | COM | 91911K102 |
| — | EROS INTL PLC | 447,580 | $4.207M | 0.0% | $9.40 | — | SHS NEW | G3788M114 |
| HUM | HUMANA INC | 43,167 | $4.2M | 0.0% | $71.14 | +24.9% | COM | 444859102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 125,907 | $4.198M | 0.0% | $21.55 | -0.2% | COM | 744573106 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 37,210 | $4.191M | 0.0% | $112.63 | — | SPON ADR SER B | 40051E202 |
| EIDO | ISHARES | 180,571 | $4.189M | 0.0% | $25.42 | — | MSCI INDONIA ETF | 46429B309 |
| HP | HELMERICH & PAYNE INC | 47,572 | $4.188M | 0.0% | $65.90 | +18.1% | COM | 423452101 |
| — | WASTE MGMT INC DEL | 100,000 | $4.178M | 0.0% | — | — | Call | 94106L909 |
| — | XL GROUP PLC | 145,283 | $4.175M | 0.0% | $30.43 | — | SHS | G98290102 |
| DHI | D R HORTON INC | 177,174 | $4.16M | 0.0% | $19.29 | -12.1% | COM | 23331A109 |
| — | TIFFANY & CO NEW | 49,985 | $4.158M | 0.0% | $75.19 | — | COM | 886547108 |
| — | DRESSER-RAND GROUP INC | 72,675 | $4.142M | 0.0% | $59.89 | — | COM | 261608103 |
| — | WESTERN GAS EQUITY PARTNERS | 100,000 | $4.117M | 0.0% | $41.17 | — | COMUNT LTD PT | 95825R103 |
| ZBH | ZIMMER HLDGS INC | 43,796 | $4.116M | 0.0% | $67.30 | +16.3% | COM | 98956P102 |
| — | XEROX CORP | 379,159 | $4.114M | 0.0% | $9.07 | — | COM | 984121103 |
| — | YUM BRANDS INC | 61,200 | $4.11M | 0.0% | — | — | Call | 988498901 |
| — | MARKET VECTORS ETF TR | 174,500 | $4.097M | 0.0% | — | — | Call | 57060U900 |
| — | STARWOOD HOTELS&RESORTS WRLD | 54,811 | $4.095M | 0.0% | $63.19 | — | COM | 85590A401 |
| GPC | GENUINE PARTS CO | 49,629 | $4.082M | 0.0% | $54.12 | +5.7% | COM | 372460105 |
| STZ | CONSTELLATION BRANDS INC | 53,061 | $4.068M | 0.0% | $43.15 | +32.6% | CL A | 21036P108 |
| EMN | EASTMAN CHEM CO | 52,021 | $4.056M | 0.0% | $47.81 | +12.3% | COM | 277432100 |
| — | HOLLYFRONTIER CORP | 87,559 | $4.054M | 0.0% | $44.41 | — | COM | 436106108 |
| BWA | BORGWARNER INC | 75,007 | $4.028M | 0.0% | $33.10 | +17.6% | COM | 099724106 |
| — | STAPLES INC | 305,986 | $4.027M | 0.0% | $15.74 | — | COM | 855030102 |
| — | HOME DEPOT INC | 52,200 | $4.012M | 0.0% | — | — | Call | 437076902 |
| — | CREE INC | 66,403 | $4.012M | 0.0% | $63.83 | — | COM | 225447101 |
| — | AK STL HLDG CORP | 566,192 | $4.003M | 0.0% | $3.33 | — | COM | 001547108 |
| — | ELDORADO GOLD CORP NEW | 628,418 | $3.978M | 0.0% | $6.29 | — | COM | 284902103 |
| BMO | BANK MONTREAL QUE | 65,074 | $3.975M | 0.0% | $36.42 | +14.3% | COM | 063671101 |
| — | LIFE TECHNOLOGIES CORP | 52,017 | $3.957M | 0.0% | $74.00 | — | COM | 53217V109 |
| OKE | ONEOK INC NEW | 65,791 | $3.945M | 0.0% | $19.74 | +23.6% | COM | 682680103 |
| — | VIMPELCOM LTD | 406,325 | $3.937M | 0.0% | $9.72 | — | SPONSORED ADR | 92719A106 |
| AME | AMETEK INC NEW | 79,635 | $3.936M | 0.0% | $40.43 | +10.1% | COM | 031100100 |
| BF/B | BROWN FORMAN CORP | 50,924 | $3.921M | 0.0% | $22.68 | +5.2% | CL B | 115637209 |
| CF | CF INDS HLDGS INC | 16,970 | $3.918M | 0.0% | $26.73 | +17.8% | COM | 125269100 |
| — | CHARTER COMMUNICATIONS INC D | 28,523 | $3.908M | 0.0% | $132.03 | — | CL A NEW | 16117M305 |
| WHR | WHIRLPOOL CORP | 29,250 | $3.899M | 0.0% | $121.27 | +20.9% | COM | 963320106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 16,221 | $3.888M | 0.0% | $147.37 | +11.9% | COM | 018581108 |
| KEY | KEYCORP NEW | 304,730 | $3.888M | 0.0% | $6.48 | +24.3% | COM | 493267108 |
| TBF | PROSHARES TR | 125,000 | $3.864M | 0.0% | $31.38 | — | SHRT 20+YR TRE | 74347X849 |
| HSIC | SCHEIN HENRY INC | 33,531 | $3.852M | 0.0% | $37.89 | +15.5% | COM | 806407102 |
| — | PENTAIR LTD | 51,781 | $3.849M | 0.0% | $57.69 | — | SHS | H6169Q108 |
| NUE | NUCOR CORP | 79,389 | $3.838M | 0.0% | $32.41 | +18.2% | COM | 670346105 |
| — | ENTERGY CORP NEW | 60,779 | $3.831M | 0.0% | — | — | Call | 29364G903 |
| ANF | ABERCROMBIE & FITCH CO | 108,276 | $3.831M | 0.0% | $35.51 | -24.9% | CL A | 002896207 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 37,877 | $3.829M | 0.0% | $92.63 | — | ADS | 74734M109 |
| UNM | UNUM GROUP | 118,863 | $3.827M | 0.0% | $27.85 | +17.6% | COM | 91529Y106 |
| — | PPL CORP | 125,000 | $3.821M | 0.0% | — | — | Put | 69351T956 |
| — | FMC TECHNOLOGIES INC | 77,219 | $3.818M | 0.0% | $55.68 | — | COM | 30249U101 |
| TAP | MOLSON COORS BREWING CO | 72,520 | $3.817M | 0.0% | $37.79 | +5.5% | CL B | 60871R209 |
| — | KANSAS CITY SOUTHERN | 36,146 | $3.817M | 0.0% | $105.96 | — | COM NEW | 485170302 |
| — | UNITED PARCEL SERVICE INC | 40,000 | $3.809M | 0.0% | — | — | Call | 911312906 |
| — | SBA COMMUNICATIONS CORP | 41,050 | $3.807M | 0.0% | $75.92 | — | COM | 78388J106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 84,900 | $3.789M | 0.0% | $38.59 | — | ADR | 881624209 |
| — | GENERAL GROWTH PPTYS INC NEW | 187,586 | $3.778M | 0.0% | $19.87 | — | COM | 370023103 |
| NWL | NEWELL RUBBERMAID INC | 121,540 | $3.756M | 0.0% | $17.05 | +11.5% | COM | 651229106 |
| — | AURICO GOLD INC | 806,656 | $3.703M | 0.0% | $4.35 | — | COM | 05155C105 |
| FLR | FLUOR CORP NEW | 48,710 | $3.7M | 0.0% | $53.56 | +26.3% | COM | 343412102 |
| ABEV | AMBEV SA | 562,877 | $3.681M | 0.0% | $6.54 | — | SPONSORED ADR | 02319V103 |
| LUV | SOUTHWEST AIRLS CO | 175,055 | $3.667M | 0.0% | $11.86 | +28.7% | COM | 844741108 |
| — | ISHARES | 103,000 | $3.625M | 0.0% | — | — | Put | 464286950 |
| — | RED HAT INC | 64,007 | $3.616M | 0.0% | $47.82 | — | COM | 756577102 |
| — | PHILIP MORRIS INTL INC | 45,768 | $3.576M | 0.0% | — | — | Call | 718172909 |
| CLX | CLOROX CO DEL | 40,297 | $3.557M | 0.0% | $60.00 | +6.3% | COM | 189054109 |
| — | DR PEPPER SNAPPLE GROUP INC | 73,387 | $3.514M | 0.0% | $45.93 | — | COM | 26138E109 |
| — | COCA COLA ENTERPRISES INC NE | 80,625 | $3.49M | 0.0% | $35.16 | — | COM | 19122T109 |
| — | TESORO CORP | 67,614 | $3.483M | 0.0% | $52.22 | — | COM | 881609101 |
| — | MOLYCORP INC DEL | 717,787 | $3.481M | 0.0% | $5.83 | — | COM | 608753109 |
| — | CONCHO RES INC | 35,133 | $3.436M | 0.0% | $92.94 | — | COM | 20605P101 |
| — | NORTHEAST UTILS | 78,419 | $3.435M | 0.0% | $42.02 | — | COM | 664397106 |
| — | SEADRILL LIMITED | 95,732 | $3.419M | 0.0% | $40.65 | — | SHS | G7945E105 |
| — | YINGLI GREEN ENERGY HLDG CO | 560,013 | $3.41M | 0.0% | $4.98 | — | ADR | 98584B103 |
| FE | FIRSTENERGY CORP | 107,555 | $3.387M | 0.0% | $24.57 | -13.9% | COM | 337932107 |
| — | BEAM INC | 40,572 | $3.38M | 0.0% | $63.11 | — | COM | 073730103 |
| — | INTEROIL CORP | 66,332 | $3.361M | 0.0% | $67.54 | — | COM | 460951106 |
| MA | MASTERCARD INC | 44,188 | $3.344M | 0.0% | $51.54 | +34.0% | CL A | 57636Q104 |
| — | STARBUCKS CORP | 47,000 | $3.343M | 0.0% | — | — | Put | 855244959 |
| BNS | BANK N S HALIFAX | 60,887 | $3.339M | 0.0% | $32.20 | +2.8% | COM | 064149107 |
| FLS | FLOWSERVE CORP | 45,923 | $3.322M | 0.0% | $43.03 | +28.7% | COM | 34354P105 |
| VRSK | VERISK ANALYTICS INC | 52,003 | $3.321M | 0.0% | $57.95 | +8.3% | CL A | 92345Y106 |
| KMX | CARMAX INC | 73,289 | $3.306M | 0.0% | $45.40 | +8.0% | COM | 143130102 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 36,630 | $3.305M | 0.0% | $90.93 | — | SPON ADR UNITS | 344419106 |
| — | LIBERTY INTERACTIVE CORP | 123,707 | $3.304M | 0.0% | $23.01 | — | INT COM SER A | 53071M104 |
| — | BARD C R INC | 25,490 | $3.303M | 0.0% | $108.67 | — | COM | 067383109 |
| NGD | NEW GOLD INC CDA | 571,815 | $3.282M | 0.0% | $6.54 | -16.7% | COM | 644535106 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 264,399 | $3.279M | 0.0% | $13.45 | — | SPONSORED ADR | 204448104 |
| — | ROCKWELL COLLINS INC | 42,927 | $3.244M | 0.0% | $63.41 | — | COM | 774341101 |
| — | PEPSICO INC | 40,300 | $3.239M | 0.0% | — | — | Put | 713448958 |
| — | FIREEYE INC | 44,246 | $3.23M | 0.0% | $73.00 | — | COM | 31816Q101 |
| — | RANDGOLD RES LTD | 46,473 | $3.202M | 0.0% | $66.29 | — | ADR | 752344309 |
| SLV | ISHARES SILVER TRUST | 173,377 | $3.199M | 0.0% | $19.00 | — | ISHARES | 46428Q109 |
| — | BIOGEN IDEC INC | 10,200 | $3.189M | 0.0% | — | — | Call | 09062X903 |
| — | GILEAD SCIENCES INC | 39,200 | $3.161M | 0.0% | — | — | Call | 375558903 |
| — | FACEBOOK INC | 50,500 | $3.16M | 0.0% | — | — | Call | 30303M902 |
| PVH | PVH CORP | 25,969 | $3.139M | 0.0% | $112.68 | +11.0% | COM | 693656100 |
| FMC | F M C CORP | 44,208 | $3.122M | 0.0% | $40.72 | +20.8% | COM NEW | 302491303 |
| HMY | HARMONY GOLD MNG LTD | 1,080,205 | $3.111M | 0.0% | $3.45 | — | SPONSORED ADR | 413216300 |
| WU | WESTERN UN CO | 199,451 | $3.072M | 0.0% | $17.11 | — | COM | 959802109 |
| — | WYNDHAM WORLDWIDE CORP | 43,242 | $3.068M | 0.0% | $57.23 | — | COM | 98310W108 |
| — | MONSTER BEVERAGE CORP | 45,000 | $3.056M | 0.0% | — | — | Put | 611740951 |
| — | VALE S A | 223,400 | $3.038M | 0.0% | — | — | Put | 91912E955 |
| — | AVON PRODS INC | 203,852 | $3.035M | 0.0% | $20.15 | — | COM | 054303102 |
| TSCO | TRACTOR SUPPLY CO | 45,603 | $3.033M | 0.0% | $11.53 | +4.5% | COM | 892356106 |
| — | PETROLEO BRASILEIRO SA PETRO | 270,000 | $3.027M | 0.0% | — | — | Call | 71654V908 |
| — | COMPUTER SCIENCES CORP | 50,052 | $3.024M | 0.0% | $43.77 | — | COM | 205363104 |
| WAT | WATERS CORP | 27,878 | $3.018M | 0.0% | $95.76 | +5.3% | COM | 941848103 |
| — | INTEL CORP | 122,400 | $3.004M | 0.0% | — | — | Call | 458140900 |
| CBRE | CBRE GROUP INC | 113,168 | $3.003M | 0.0% | $23.79 | +0.0% | CL A | 12504L109 |
| — | CIT GROUP INC | 64,374 | $2.997M | 0.0% | $46.63 | — | COM NEW | 125581801 |
| — | NUANCE COMMUNICATIONS INC | 195,000 | $2.989M | 0.0% | — | — | Put | 67020Y950 |
| DVY | ISHARES | 43,000 | $2.987M | 0.0% | $69.47 | — | SELECT DIVID ETF | 464287168 |
| — | ROYAL CARIBBEAN CRUISES LTD | 60,000 | $2.976M | 0.0% | — | — | Put | V7780T953 |
| BBD | BANCO BRADESCO S A | 281,477 | $2.964M | 0.0% | $10.75 | — | SP ADR PFD NEW | 059460303 |
| — | CISCO SYS INC | 134,800 | $2.953M | 0.0% | — | — | Call | 17275R902 |
| — | LEUCADIA NATL CORP | 107,214 | $2.93M | 0.0% | $26.24 | — | COM | 527288104 |
| — | PALL CORP | 36,370 | $2.913M | 0.0% | $66.43 | — | COM | 696429307 |
| — | CLIFFS NAT RES INC | 150,301 | $2.904M | 0.0% | $16.25 | — | COM | 18683K101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 64,706 | $2.903M | 0.0% | $13.96 | +15.9% | COM | 595017104 |
| — | JOY GLOBAL INC | 54,898 | $2.898M | 0.0% | $48.53 | — | COM | 481165108 |
| — | CATAMARAN CORP | 59,563 | $2.896M | 0.0% | $47.90 | — | COM | 148887102 |
| — | SUNCOKE ENERGY PARTNERS L P | 100,000 | $2.888M | 0.0% | $23.80 | — | COMUNIT REP LT | 86722Y101 |
| CRTO | CRITEO S A | 81,900 | $2.882M | 0.0% | $35.19 | — | SPONS ADS | 226718104 |
| — | APOLLO ED GROUP INC | 88,860 | $2.869M | 0.0% | $26.60 | — | CL A | 037604105 |
| KIM | KIMCO RLTY CORP | 137,206 | $2.869M | 0.0% | $12.59 | -7.6% | COM | 49446R109 |
| — | NIELSEN HOLDINGS N V | 67,836 | $2.869M | 0.0% | $35.81 | — | COM | N63218106 |
| — | ACTIVISION BLIZZARD INC | 167,436 | $2.868M | 0.0% | $14.26 | — | COM | 00507V109 |
| CMA | COMERICA INC | 62,468 | $2.861M | 0.0% | $24.17 | +18.6% | COM | 200340107 |
| — | GOLDCORP INC NEW | 114,600 | $2.852M | 0.0% | — | — | Put | 380956959 |
| — | SOUFUN HLDGS LTD | 35,000 | $2.849M | 0.0% | $81.40 | — | ADR | 836034108 |
| — | VARIAN MED SYS INC | 34,950 | $2.842M | 0.0% | $67.44 | — | COM | 92220P105 |
| — | MICROSOFT CORP | 75,000 | $2.838M | 0.0% | — | — | Call | 594918904 |
| MKC | MCCORMICK & CO INC | 44,188 | $2.836M | 0.0% | $28.19 | -4.2% | COM NON VTG | 579780206 |
| — | MAXIM INTEGRATED PRODS INC | 93,336 | $2.824M | 0.0% | $28.32 | — | COM | 57772K101 |
| — | DIREXION SHS ETF TR | 46,451 | $2.798M | 0.0% | $64.72 | — | 20YR TRES BEAR | 25459Y678 |
| EFX | EQUIFAX INC | 39,890 | $2.795M | 0.0% | $53.06 | +8.6% | COM | 294429105 |
| MGA | MAGNA INTL INC | 32,757 | $2.779M | 0.0% | $28.80 | +3.3% | COM | 559222401 |
| — | GROUPON INC | 262,356 | $2.744M | 0.0% | $9.70 | — | COM CL A | 399473107 |
| GT | GOODYEAR TIRE & RUBR CO | 115,693 | $2.737M | 0.0% | $13.66 | +62.0% | COM | 382550101 |
| CPB | CAMPBELL SOUP CO | 66,337 | $2.734M | 0.0% | $30.86 | -7.6% | COM | 134429109 |
| VRSN | VERISIGN INC | 46,497 | $2.732M | 0.0% | $45.93 | +18.8% | COM | 92343E102 |
| — | NORDSTROM INC | 47,509 | $2.729M | 0.0% | $59.94 | — | COM | 655664100 |
| HRB | BLOCK H & R INC | 89,667 | $2.726M | 0.0% | $18.18 | +1.0% | COM | 093671105 |
| BIDU | BAIDU INC | 17,131 | $2.681M | 0.0% | $109.99 | — | SPON ADR REP A | 056752108 |
| — | CONSOL ENERGY INC | 71,765 | $2.68M | 0.0% | $27.10 | — | COM | 20854P109 |
| — | KINDER MORGAN INC DEL | 78,784 | $2.679M | 0.0% | — | — | Call | 49456B901 |
| HLF | HERBALIFE LTD | 41,572 | $2.676M | 0.0% | $29.82 | +15.5% | COM USD SHS | G4412G101 |
| — | QEP RES INC | 86,558 | $2.674M | 0.0% | $28.73 | — | COM | 74733V100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 40,781 | $2.668M | 0.0% | $51.70 | +16.3% | ORD | M22465104 |
| MAC | MACERICH CO | 47,071 | $2.664M | 0.0% | $60.86 | — | COM | 554382101 |
| ICUI | ICU MED INC | 41,206 | $2.658M | 0.0% | $64.36 | 0.0% | COM | 44930G107 |
| CM | CDN IMPERIAL BK OF COMMERCE | 34,023 | $2.644M | 0.0% | $20.76 | +12.4% | COM | 136069101 |
| BTG | B2GOLD CORP | 1,134,464 | $2.643M | 0.0% | $1.95 | -8.7% | COM | 11777Q209 |
| — | TALLGRASS ENERGY PARTNERS LP | 100,000 | $2.626M | 0.0% | $23.30 | — | COM UNIT | 874697105 |
| CRUS | CIRRUS LOGIC INC | 149,909 | $2.625M | 0.0% | $21.57 | 0.0% | COM | 172755100 |
| GFI | GOLD FIELDS LTD NEW | 754,430 | $2.625M | 0.0% | $4.72 | — | SPONSORED ADR | 38059T106 |
| — | FLEETCOR TECHNOLOGIES INC | 24,423 | $2.597M | 0.0% | $100.01 | — | COM | 339041105 |
| — | CHESAPEAKE ENERGY CORP | 28,000 | $2.586M | 0.0% | $92.36 | — | PFD CONV | 165167842 |
| — | OWENS ILL INC | 79,969 | $2.562M | 0.0% | $27.79 | — | COM NEW | 690768403 |
| — | LABORATORY CORP AMER HLDGS | 28,488 | $2.559M | 0.0% | $100.10 | — | COM NEW | 50540R409 |
| KSS | KOHLS CORP | 50,248 | $2.544M | 0.0% | $49.51 | +10.7% | COM | 500255104 |
| TXT | TEXTRON INC | 71,652 | $2.544M | 0.0% | $26.50 | +13.7% | COM | 883203101 |
| — | SCRIPPS NETWORKS INTERACT IN | 34,995 | $2.538M | 0.0% | $67.47 | — | CL A COM | 811065101 |
| GGB | GERDAU S A | 354,569 | $2.5M | 0.0% | $6.13 | — | SPON ADR REP PFD | 373737105 |
| NXPI | NXP SEMICONDUCTORS N V | 51,494 | $2.49M | 0.0% | $36.59 | 0.0% | COM | N6596X109 |
| — | L-3 COMMUNICATIONS HLDGS INC | 22,367 | $2.484M | 0.0% | $85.74 | — | COM | 502424104 |
| MAS | MASCO CORP | 116,994 | $2.476M | 0.0% | $14.88 | +4.4% | COM | 574599106 |
| — | PENNEY J C INC | 416,820 | $2.468M | 0.0% | $17.08 | — | COM | 708160106 |
| CPA | COPA HOLDINGS SA | 18,855 | $2.464M | 0.0% | $91.09 | +14.9% | CL A | P31076105 |
| — | EBAY INC | 46,300 | $2.463M | 0.0% | — | — | Call | 278642903 |
| — | SELECT SECTOR SPDR TR | 60,000 | $2.446M | 0.0% | — | — | Call | 81369Y908 |
| — | INTUITIVE SURGICAL INC | 6,000 | $2.445M | 0.0% | — | — | Put | 46120E952 |
| — | WISCONSIN ENERGY CORP | 57,101 | $2.436M | 0.0% | $40.99 | — | COM | 976657106 |
| — | MICROSOFT CORP | 64,200 | $2.429M | 0.0% | — | — | Put | 594918954 |
| — | MARKET VECTORS ETF TR | 115,214 | $2.428M | 0.0% | $19.33 | — | VIETNAM ETF | 57060U761 |
| RSG | REPUBLIC SVCS INC | 75,120 | $2.406M | 0.0% | $26.37 | +1.8% | COM | 760759100 |
| — | ENTERGY CORP NEW | 38,116 | $2.402M | 0.0% | — | — | Put | 29364G953 |
| BALL | BALL CORP | 46,881 | $2.4M | 0.0% | $19.77 | +9.2% | COM | 058498106 |
| — | MELLANOX TECHNOLOGIES LTD | 64,030 | $2.386M | 0.0% | $49.50 | — | SHS | M51363113 |
| NWSA | NEWS CORP NEW | 149,063 | $2.379M | 0.0% | $14.03 | +8.0% | CL A | 65249B109 |
| — | TEVA PHARMACEUTICAL INDS LTD | 53,100 | $2.37M | 0.0% | — | — | Call | 881624909 |
| — | FREEPORT-MCMORAN COPPER & GO | 73,050 | $2.368M | 0.0% | — | — | Call | 35671D907 |
| EW | EDWARDS LIFESCIENCES CORP | 36,343 | $2.367M | 0.0% | $11.84 | -4.8% | COM | 28176E108 |
| HBAN | HUNTINGTON BANCSHARES INC | 260,286 | $2.361M | 0.0% | $4.93 | +15.2% | COM | 446150104 |
| CINF | CINCINNATI FINL CORP | 48,718 | $2.36M | 0.0% | $33.03 | +7.6% | COM | 172062101 |
| AES | AES CORP | 164,960 | $2.319M | 0.0% | $8.30 | +12.5% | COM | 00130H105 |
| — | SPDR DOW JONES INDL AVRG ETF | 14,700 | $2.304M | 0.0% | — | — | Put | 78467X959 |
| — | PFIZER INC | 75,500 | $2.295M | 0.0% | — | — | Put | 717081953 |
| AEE | AMEREN CORP | 60,618 | $2.294M | 0.0% | $23.29 | +5.1% | COM | 023608102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 26,406 | $2.289M | 0.0% | $58.18 | +9.9% | COM | 459506101 |
| AAP | ADVANCE AUTO PARTS INC | 19,922 | $2.287M | 0.0% | $80.04 | +8.2% | COM | 00751Y106 |
| BBY | BEST BUY INC | 96,116 | $2.263M | 0.0% | $16.63 | +60.7% | COM | 086516101 |
| — | TORCHMARK CORP | 29,943 | $2.25M | 0.0% | $67.88 | — | COM | 891027104 |
| — | AIRGAS INC | 21,714 | $2.242M | 0.0% | $95.45 | — | COM | 009363102 |
| — | NABORS INDUSTRIES LTD | 131,044 | $2.238M | 0.0% | $15.31 | — | SHS | G6359F103 |
| MHK | MOHAWK INDS INC | 15,701 | $2.232M | 0.0% | $131.86 | +3.6% | COM | 608190104 |
| — | MARKET VECTORS ETF TR | 63,073 | $2.232M | 0.0% | $36.92 | — | JR GOLD MINERS E | 57061R544 |
| — | LAM RESEARCH CORP | 44,015 | $2.228M | 0.0% | $44.34 | — | COM | 512807108 |
| — | SUNPOWER CORP | 68,676 | $2.222M | 0.0% | $26.16 | — | COM | 867652406 |
| LEN | LENNAR CORP | 55,247 | $2.219M | 0.0% | $34.18 | -10.9% | CL A | 526057104 |
| — | PARTNERRE LTD | 22,531 | $2.212M | 0.0% | $90.73 | — | COM | G6852T105 |
| — | CAREFUSION CORP | 53,924 | $2.198M | 0.0% | $36.85 | — | COM | 14170T101 |
| — | AGRIUM INC | 25,149 | $2.19M | 0.0% | $86.97 | — | COM | 008916108 |
| FHN | FIRST HORIZON NATL CORP | 186,170 | $2.189M | 0.0% | $7.91 | -2.2% | COM | 320517105 |
| TDC | TERADATA CORP DEL | 53,185 | $2.187M | 0.0% | $53.87 | -15.9% | COM | 88076W103 |
| TLT | ISHARES | 20,150 | $2.182M | 0.0% | $110.19 | — | 20+ YR TR BD ETF | 464287432 |
| JBHT | HUNT J B TRANS SVCS INC | 28,926 | $2.171M | 0.0% | $64.18 | +3.5% | COM | 445658107 |
| — | ADVANCED SEMICONDUCTOR ENGR | 480,045 | $2.17M | 0.0% | $4.52 | — | SPONSORED ADR | 00756M404 |
| — | TRINA SOLAR LIMITED | 145,640 | $2.163M | 0.0% | $10.59 | — | SPON ADR | 89628E104 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 86,720 | $2.152M | 0.0% | $24.82 | — | SPON ADR | 400501102 |
| HRL | HORMEL FOODS CORP | 47,218 | $2.146M | 0.0% | $15.25 | +8.7% | COM | 440452100 |
| — | SYMANTEC CORP | 100,000 | $2.141M | 0.0% | — | — | Put | 871503958 |
| — | COMCAST CORP NEW | 40,689 | $2.13M | 0.0% | $39.80 | — | CL A SPL | 20030N200 |
| — | PETSMART INC | 33,644 | $2.12M | 0.0% | $66.99 | — | COM | 716768106 |
| — | INTERPUBLIC GROUP COS INC | 128,662 | $2.1M | 0.0% | $9.16 | +20.7% | COM | 460690100 |
| — | NOVO-NORDISK A S | 52,900 | $2.099M | 0.0% | — | — | Put | 670100955 |
| ALK | ALASKA AIR GROUP INC | 26,259 | $2.076M | 0.0% | $26.50 | +21.1% | COM | 011659109 |
| — | JACOBS ENGR GROUP INC DEL | 34,122 | $2.072M | 0.0% | $55.13 | — | COM | 469814107 |
| — | SAFEWAY INC | 66,168 | $2.067M | 0.0% | $23.66 | — | COM NEW | 786514208 |
| VMC | VULCAN MATLS CO | 33,139 | $2.046M | 0.0% | $46.69 | +7.6% | COM | 929160109 |
| — | HAWAIIAN HOLDINGS INC | 200,150 | $2.034M | 0.0% | $6.11 | — | COM | 419879101 |
| SEE | SEALED AIR CORP NEW | 63,919 | $1.994M | 0.0% | $18.75 | +33.3% | COM | 81211K100 |
| — | OMNICARE INC | 31,843 | $1.989M | 0.0% | $47.71 | — | COM | 681904108 |
| — | FAMILY DLR STORES INC | 32,148 | $1.987M | 0.0% | $62.31 | — | COM | 307000109 |
| — | HARRIS CORP DEL | 28,549 | $1.98M | 0.0% | $49.25 | — | COM | 413875105 |
| DGX | QUEST DIAGNOSTICS INC | 37,566 | $1.972M | 0.0% | $46.22 | +0.5% | COM | 74834L100 |
| — | BAIDU INC | 12,500 | $1.956M | 0.0% | — | — | Put | 056752958 |
| GME | GAMESTOP CORP NEW | 55,604 | $1.95M | 0.0% | $6.59 | +39.6% | CL A | 36467W109 |
| DRI | DARDEN RESTAURANTS INC | 38,948 | $1.926M | 0.0% | $31.32 | +2.4% | COM | 237194105 |
| RHI | ROBERT HALF INTL INC | 45,090 | $1.884M | 0.0% | $34.44 | +14.3% | COM | 770323103 |
| FOSL | FOSSIL GROUP INC | 16,825 | $1.882M | 0.0% | $102.32 | +20.6% | COM | 34988V106 |
| — | HOSPIRA INC | 42,199 | $1.857M | 0.0% | $38.31 | — | COM | 441060100 |
| SNA | SNAP ON INC | 18,442 | $1.847M | 0.0% | $66.38 | +19.4% | COM | 833034101 |
| VFC | V F CORP | 31,545 | $1.844M | 0.0% | $42.45 | +22.8% | COM | 918204108 |
| AJG | GALLAGHER ARTHUR J & CO | 39,837 | $1.842M | 0.0% | $33.99 | +7.4% | COM | 363576109 |
| HAS | HASBRO INC | 37,403 | $1.837M | 0.0% | $30.22 | +14.1% | COM | 418056107 |
| EG | EVEREST RE GROUP LTD | 12,612 | $1.826M | 0.0% | $99.45 | +19.0% | COM | G3223R108 |
| BHP | BHP BILLITON LTD | 28,543 | $1.825M | 0.0% | $57.66 | — | SPONSORED ADR | 088606108 |
| — | TATA MTRS LTD | 65,094 | $1.813M | 0.0% | $23.52 | — | SPONSORED ADR | 876568502 |
| — | DENTSPLY INTL INC NEW | 39,271 | $1.812M | 0.0% | $41.17 | — | COM | 249030107 |
| PWR | QUANTA SVCS INC | 58,142 | $1.812M | 0.0% | $27.23 | +5.9% | COM | 74762E102 |
| — | E TRADE FINANCIAL CORP | 90,396 | $1.81M | 0.0% | $12.66 | — | COM NEW | 269246401 |
| MLCO | MELCO CROWN ENTMT LTD | 43,809 | $1.796M | 0.0% | $27.38 | — | ADR | 585464100 |
| — | AMAZON COM INC | 5,000 | $1.793M | 0.0% | — | — | Put | 023135956 |
| — | MEADWESTVACO CORP | 51,015 | $1.787M | 0.0% | $34.11 | — | COM | 583334107 |
| CAE | CAE INC | 140,400 | $1.777M | 0.0% | $10.38 | 0.0% | COM | 124765108 |
| — | LSI CORPORATION | 160,885 | $1.775M | 0.0% | $7.14 | — | COM | 502161102 |
| — | TRINITY BIOTECH PLC | 68,000 | $1.765M | 0.0% | $24.02 | — | SPON ADR NEW | 896438306 |
| TRN | TRINITY INDS INC | 29,744 | $1.732M | 0.0% | $12.82 | 0.0% | COM | 896522109 |
| — | ALAMOS GOLD INC | 187,679 | $1.721M | 0.0% | $14.28 | — | COM | 011527108 |
| — | ISHARES | 151,924 | $1.721M | 0.0% | $11.22 | — | MSCI JAPAN ETF | 464286848 |
| TECK | TECK RESOURCES LTD | 71,604 | $1.72M | 0.0% | $25.96 | -0.5% | CL B | 878742204 |
| — | SENIOR HSG PPTYS TR | 75,832 | $1.708M | 0.0% | $23.01 | — | SH BEN INT | 81721M109 |
| — | HARMAN INTL INDS INC | 16,252 | $1.681M | 0.0% | $54.19 | — | COM | 413086109 |
| ARW | ARROW ELECTRS INC | 32,574 | $1.674M | 0.0% | $39.11 | +29.9% | COM | 042735100 |
| — | WINDSTREAM HLDGS INC | 222,757 | $1.666M | 0.0% | $7.99 | — | COM | 97382A101 |
| ZION | ZIONS BANCORPORATION | 57,906 | $1.665M | 0.0% | $26.23 | +9.7% | COM | 989701107 |
| — | CATERPILLAR INC DEL | 17,600 | $1.653M | 0.0% | — | — | Put | 149123951 |
| NVO | NOVO-NORDISK A S | 41,666 | $1.653M | 0.0% | $92.42 | — | ADR | 670100205 |
| — | SCANA CORP NEW | 34,903 | $1.65M | 0.0% | $49.10 | — | COM | 80589M102 |
| SU | SUNCOR ENERGY INC NEW | 49,758 | $1.634M | 0.0% | $21.59 | +7.4% | COM | 867224107 |
| — | THE ADT CORPORATION | 54,361 | $1.633M | 0.0% | $39.85 | — | COM | 00101J106 |
| — | CHICAGO BRIDGE & IRON CO N V | 21,621 | $1.621M | 0.0% | $64.69 | — | COM | 167250109 |
| CDZI | CADIZ INC | 213,200 | $1.618M | 0.0% | $5.70 | -0.2% | COM NEW | 127537207 |
| — | APARTMENT INVT & MGMT CO | 57,814 | $1.617M | 0.0% | $29.77 | — | CL A | 03748R101 |
| AIZ | ASSURANT INC | 24,483 | $1.6M | 0.0% | $37.94 | +27.3% | COM | 04621X108 |
| CTAS | CINTAS CORP | 27,595 | $1.575M | 0.0% | $9.70 | +21.4% | COM | 172908105 |
| XYL | XYLEM INC | 46,765 | $1.56M | 0.0% | $23.44 | +17.7% | COM | 98419M100 |
| OII | OCEANEERING INTL INC | 22,759 | $1.551M | 0.0% | $74.51 | +9.0% | COM | 675232102 |
| — | TOTAL SYS SVCS INC | 51,765 | $1.547M | 0.0% | $24.48 | — | COM | 891906109 |
| — | RACKSPACE HOSTING INC | 42,395 | $1.544M | 0.0% | $37.87 | — | COM | 750086100 |
| — | TELEFONICA S A | 100,000 | $1.536M | 0.0% | — | — | Call | 879382908 |
| — | ARCELORMITTAL SA LUXEMBOURG | 92,053 | $1.517M | 0.0% | $11.20 | — | NY REGISTRY SH | 03938L104 |
| NDAQ | NASDAQ OMX GROUP INC | 39,403 | $1.503M | 0.0% | $8.35 | +20.5% | COM | 631103108 |
| — | LEGG MASON INC | 35,456 | $1.502M | 0.0% | $31.01 | — | COM | 524901105 |
| EPHE | ISHARES | 48,200 | $1.492M | 0.0% | $32.39 | — | MSCI PHILIPS ETF | 46429B408 |
| — | PEOPLES UNITED FINANCIAL INC | 104,680 | $1.488M | 0.0% | $14.90 | — | COM | 712704105 |
| — | DENBURY RES INC | 91,372 | $1.468M | 0.0% | $17.32 | — | COM NEW | 247916208 |
| AER | AERCAP HOLDINGS NV | 39,485 | $1.468M | 0.0% | $23.18 | 0.0% | SHS | N00985106 |
| — | YOUKU TUDOU INC | 50,664 | $1.467M | 0.0% | $19.32 | — | SPONSORED ADR | 98742U100 |
| — | GANNETT INC | 53,112 | $1.462M | 0.0% | $24.47 | — | COM | 364730101 |
| — | KELLOGG CO | 25,200 | $1.461M | 0.0% | — | — | Call | 487836908 |
| — | IRON MTN INC | 55,164 | $1.457M | 0.0% | $26.61 | — | COM | 462846106 |
| AZN | ASTRAZENECA PLC | 22,828 | $1.45M | 0.0% | $47.31 | — | SPONSORED ADR | 046353108 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 33,625 | $1.448M | 0.0% | $42.69 | — | SHS | G96666105 |
| — | DIREXION SHS ETF TR | 61,059 | $1.44M | 0.0% | $33.60 | — | DLYFINBEAR3X NEW | 25459Y447 |
| — | HUDSON CITY BANCORP | 158,915 | $1.437M | 0.0% | $9.18 | — | COM | 443683107 |
| — | DEAN FOODS CO NEW | 90,791 | $1.434M | 0.0% | $18.93 | — | COM NEW | 242370203 |
| — | OI S.A. | 838,233 | $1.433M | 0.0% | $1.74 | — | SPN ADR REP PFD | 670851203 |
| UAL | UNITED CONTL HLDGS INC | 31,271 | $1.433M | 0.0% | $32.16 | +8.9% | COM | 910047109 |
| — | VALIDUS HOLDINGS LTD | 39,701 | $1.426M | 0.0% | $36.11 | — | COM SHS | G9319H102 |
| THC | TENET HEALTHCARE CORP | 30,875 | $1.421M | 0.0% | $44.77 | -2.8% | COM NEW | 88033G407 |
| — | CONTINENTAL RESOURCES INC | 12,860 | $1.417M | 0.0% | $102.24 | — | COM | 212015101 |
| DDS | DILLARDS INC | 16,037 | $1.4M | 0.0% | $62.60 | +2.5% | CL A | 254067101 |
| CYTK | CYTOKINETICS INC | 179,742 | $1.393M | 0.0% | $9.07 | -27.6% | COM NEW | 23282W605 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 20,881 | $1.388M | 0.0% | $61.50 | — | COM UNIT RP LP | 559080106 |
| CIEN | CIENA CORP | 59,354 | $1.385M | 0.0% | $23.81 | 0.0% | COM NEW | 171779309 |
| AMG | AFFILIATED MANAGERS GROUP | 6,903 | $1.375M | 0.0% | $155.34 | +24.3% | COM | 008252108 |
| — | MASTERCARD INC | 18,100 | $1.37M | 0.0% | — | — | Put | 57636Q954 |
| — | FLIR SYS INC | 43,020 | $1.365M | 0.0% | $26.98 | — | COM | 302445101 |
| — | DUN & BRADSTREET CORP DEL NE | 12,359 | $1.359M | 0.0% | $97.46 | — | COM | 26483E100 |
| NUS | NU SKIN ENTERPRISES INC | 15,913 | $1.355M | 0.0% | $65.43 | +22.2% | CL A | 67018T105 |
| PBI | PITNEY BOWES INC | 53,568 | $1.349M | 0.0% | $14.77 | +45.6% | COM | 724479100 |
| — | OCWEN FINL CORP | 30,398 | $1.342M | 0.0% | $41.23 | — | COM NEW | 675746309 |
| — | AGL RES INC | 27,933 | $1.335M | 0.0% | $42.86 | — | COM | 001204106 |
| AVY | AVERY DENNISON CORP | 26,519 | $1.307M | 0.0% | $33.15 | +11.9% | COM | 053611109 |
| UAA | UNDER ARMOUR INC | 12,079 | $1.306M | 0.0% | $14.88 | +37.7% | CL A | 904311107 |
| URBN | URBAN OUTFITTERS INC | 36,446 | $1.305M | 0.0% | $41.26 | -9.2% | COM | 917047102 |
| — | ALLIED WRLD ASSUR COM HLDG A | 12,631 | $1.3M | 0.0% | $91.51 | — | SHS | H01531104 |
| — | SK TELECOM LTD | 58,961 | $1.294M | 0.0% | $20.33 | — | SPONSORED ADR | 78440P108 |
| — | RITE AID CORP | 232,617 | $1.291M | 0.0% | $5.50 | — | COM | 767754104 |
| ALLE | ALLEGION PUB LTD CO | 26,055 | $1.286M | 0.0% | $38.52 | 0.0% | ORD SHS | G0176J109 |
| — | DISNEY WALT CO | 17,600 | $1.278M | 0.0% | — | — | Call | 254687906 |
| RMD | RESMED INC | 29,170 | $1.272M | 0.0% | $41.21 | +4.5% | COM | 761152107 |
| — | NIKE INC | 17,400 | $1.268M | 0.0% | — | — | Call | 654106903 |
| FAS | DIREXION SHS ETF TR | 15,709 | $1.267M | 0.0% | $63.66 | — | DLY FIN BULL NEW | 25459Y694 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 12,231 | $1.255M | 0.0% | $81.19 | +11.1% | COM | 91307C102 |
| — | AMARIN CORP PLC | 677,839 | $1.24M | 0.0% | $3.78 | — | SPONS ADR NEW | 023111206 |
| — | QUINTILES TRANSNATIO HLDGS I | 25,811 | $1.229M | 0.0% | $47.62 | — | COM | 74876Y101 |
| — | NUANCE COMMUNICATIONS INC | 80,015 | $1.227M | 0.0% | $18.41 | — | COM | 67020Y100 |
| — | NEUSTAR INC | 36,062 | $1.222M | 0.0% | $44.12 | — | CL A | 64126X201 |
| PII | POLARIS INDS INC | 9,761 | $1.222M | 0.0% | $98.35 | +36.1% | COM | 731068102 |
| AR | ANTERO RES CORP | 20,701 | $1.216M | 0.0% | $55.97 | 0.0% | COM | 03674X106 |
| — | INDIA FD INC | 63,407 | $1.214M | 0.0% | $19.16 | — | COM | 454089103 |
| — | WHOLE FOODS MKT INC | 23,200 | $1.212M | 0.0% | — | — | Put | 966837956 |
| — | HERTZ GLOBAL HOLDINGS INC | 46,559 | $1.211M | 0.0% | $24.82 | — | COM | 42805T105 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 34,246 | $1.209M | 0.0% | $34.76 | — | SPONSORED ADR | 358029106 |
| — | PEPCO HOLDINGS INC | 62,156 | $1.208M | 0.0% | $20.16 | — | COM | 713291102 |
| — | INTERNATIONAL GAME TECHNOLOG | 83,492 | $1.205M | 0.0% | $18.24 | — | COM | 459902102 |
| MBI | MBIA INC | 110,002 | $1.203M | 0.0% | $5.49 | -8.4% | COM | 55262C100 |
| — | SANDRIDGE ENERGY INC | 192,925 | $1.186M | 0.0% | $5.09 | — | COM | 80007P307 |
| — | FRONTIER COMMUNICATIONS CORP | 252,824 | $1.184M | 0.0% | $4.05 | — | COM | 35906A108 |
| — | AMERICA MOVIL SAB DE CV | 55,212 | $1.174M | 0.0% | $21.61 | — | SPON ADR L SHS | 02364W105 |
| LNG | CHENIERE ENERGY INC | 26,551 | $1.167M | 0.0% | $28.08 | +41.8% | COM NEW | 16411R208 |
| — | AMERICAN CAPITAL AGENCY CORP | 55,389 | $1.16M | 0.0% | $22.27 | — | COM | 02503X105 |
| — | BANCO BRADESCO S A | 110,000 | $1.158M | 0.0% | — | — | Put | 059460953 |
| SIEGY | SIEMENS A G | 9,110 | $1.151M | 0.0% | $125.06 | — | SPONSORED ADR | 826197501 |
| CHD | CHURCH & DWIGHT INC | 17,824 | $1.151M | 0.0% | $26.24 | +3.9% | COM | 171340102 |
| — | NUANCE COMMUNICATIONS INC | 75,000 | $1.15M | 0.0% | — | — | Call | 67020Y900 |
| RVTY | PERKINELMER INC | 26,196 | $1.142M | 0.0% | $31.21 | +17.4% | COM | 714046109 |
| — | DIREXION SHS ETF TR | 30,720 | $1.122M | 0.0% | $49.12 | — | DAILY GOLD MINER | 25459Y389 |
| — | BEMIS INC | 29,148 | $1.122M | 0.0% | $39.14 | — | COM | 081437105 |
| — | AMAZON COM INC | 3,100 | $1.112M | 0.0% | — | — | Call | 023135906 |
| — | PROSHARES TR | 35,000 | $1.111M | 0.0% | $31.74 | — | PSHS ULSHT SP500 | 74347B300 |
| ENS | ENERSYS | 16,157 | $1.1M | 0.0% | $42.00 | +41.8% | COM | 29275Y102 |
| — | DRYSHIPS INC | 322,932 | $1.098M | 0.0% | $2.96 | — | SHS | Y2109Q101 |
| — | ICONIX BRAND GROUP INC | 29,447 | $1.095M | 0.0% | $37.19 | — | COM | 451055107 |
| — | ELAN PLC | 60,000 | $1.087M | 0.0% | $15.54 | — | ADR | 284131208 |
| — | CABLEVISION SYS CORP | 67,449 | $1.082M | 0.0% | $16.82 | — | CL A NY CABLVS | 12686C109 |
| TDG | TRANSDIGM GROUP INC | 6,470 | $1.081M | 0.0% | $76.18 | +6.6% | COM | 893641100 |
| — | INTEGRYS ENERGY GROUP INC | 19,863 | $1.079M | 0.0% | $58.52 | — | COM | 45822P105 |
| — | ALLIED NEVADA GOLD CORP | 219,445 | $1.077M | 0.0% | $5.58 | — | COM | 019344100 |
| TRMB | TRIMBLE NAVIGATION LTD | 33,293 | $1.076M | 0.0% | $27.86 | +13.2% | COM | 896239100 |
| ITB | ISHARES | 43,000 | $1.067M | 0.0% | $24.81 | — | US HOME CONS ETF | 464288752 |
| — | MANNKIND CORP | 195,893 | $1.062M | 0.0% | $5.78 | — | COM | 56400P201 |
| — | PATTERSON COMPANIES INC | 26,536 | $1.06M | 0.0% | $37.60 | — | COM | 703395103 |
| IDA | IDACORP INC | 20,100 | $1.06M | 0.0% | $49.33 | +3.6% | COM | 451107106 |
| LEG | LEGGETT & PLATT INC | 35,160 | $1.056M | 0.0% | $32.56 | -8.5% | COM | 524660107 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 88,560 | $1.055M | 0.0% | $11.02 | — | SPONSORED ADR | 05946K101 |
| — | GOLDMAN SACHS GROUP INC | 6,400 | $1.05M | 0.0% | — | — | Call | 38141G904 |
| LKQ | LKQ CORP | 38,776 | $1.05M | 0.0% | $21.84 | +34.1% | COM | 501889208 |
| DXJ | WISDOMTREE TR | 22,500 | $1.049M | 0.0% | $46.62 | — | JAPN HEDGE EQT | 97717W851 |
| — | ALPHA NATURAL RESOURCES INC | 183,889 | $1.044M | 0.0% | $5.24 | — | COM | 02076X102 |
| — | ROCK-TENN CO | 10,282 | $1.043M | 0.0% | $100.34 | — | CL A | 772739207 |
| — | FACEBOOK INC | 16,500 | $1.032M | 0.0% | — | — | Put | 30303M952 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 10,756 | $1.031M | 0.0% | $90.26 | — | SPONSORED ADR | 03524A108 |
| — | SEARS HLDGS CORP | 28,257 | $1.028M | 0.0% | $44.89 | — | COM | 812350106 |
| — | SOUTHERN CO | 24,906 | $1.027M | 0.0% | — | — | Call | 842587907 |
| — | PHARMACYCLICS INC | 7,689 | $1.023M | 0.0% | $95.83 | — | COM | 716933106 |
| DLX | DELUXE CORP | 21,001 | $1.02M | 0.0% | $23.94 | +27.6% | COM | 248019101 |
| CE | CELANESE CORP DEL | 20,139 | $1.02M | 0.0% | $37.26 | +18.4% | COM SER A | 150870103 |
| — | E M C CORP MASS | 41,900 | $1.016M | 0.0% | — | — | Call | 268648902 |
| — | MARKET VECTORS ETF TR | 47,929 | $1.011M | 0.0% | $23.77 | — | INDONESIA ETF | 57060U753 |
| SHY | ISHARES | 11,877 | $1.004M | 0.0% | $84.43 | — | 1-3 YR TR BD ETF | 464287457 |
| — | WILLIAMS PARTNERS L P | 20,010 | $1.003M | 0.0% | $50.94 | — | COM UNIT L P | 96950F104 |
| — | B/E AEROSPACE INC | 12,620 | $1.002M | 0.0% | $68.19 | — | COM | 073302101 |
| — | ROWAN COMPANIES PLC | 31,767 | $997K | 0.0% | $34.07 | — | SHS CL A | G7665A101 |
| OIS | OIL STS INTL INC | 10,597 | $996K | 0.0% | $51.03 | +17.5% | COM | 678026105 |
| — | VALE S A | 81,074 | $996K | 0.0% | $12.17 | — | ADR REPSTG PFD | 91912E204 |
| — | ISHARES | 71,875 | $975K | 0.0% | $13.30 | — | MSCI TAIWAN ETF | 464286731 |
| — | MOLYCORP INC DEL | 200,000 | $970K | 0.0% | — | — | Call | 608753909 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,913 | $964K | 0.0% | $222.16 | +9.9% | COM | 592688105 |
| — | ANSYS INC | 12,137 | $953K | 0.0% | $73.39 | — | COM | 03662Q105 |
| — | MERCK & CO INC NEW | 17,900 | $948K | 0.0% | — | — | Put | 58933Y955 |
| — | QIAGEN NV | 42,800 | $947K | 0.0% | — | — | Call | N72482907 |
| — | PROSHARES TR | 31,000 | $943K | 0.0% | — | — | Call | 74348A900 |
| — | VERIFONE SYS INC | 32,500 | $943K | 0.0% | — | — | Call | 92342Y909 |
| EC | ECOPETROL S A | 27,253 | $934K | 0.0% | $37.67 | — | SPONSORED ADS | 279158109 |
| IEF | ISHARES | 9,092 | $930K | 0.0% | $102.29 | — | 7-10 Y TR BD ETF | 464287440 |
| AN | AUTONATION INC | 18,805 | $929K | 0.0% | $45.44 | +9.0% | COM | 05329W102 |
| INFY | INFOSYS LTD | 15,825 | $927K | 0.0% | $51.20 | — | SPONSORED ADR | 456788108 |
| — | VMWARE INC | 10,259 | $925K | 0.0% | $67.00 | — | CL A COM | 928563402 |
| LULU | LULULEMON ATHLETICA INC | 20,240 | $925K | 0.0% | $71.53 | -4.0% | COM | 550021109 |
| — | WALTER ENERGY INC | 81,390 | $925K | 0.0% | $10.40 | — | COM | 93317Q105 |
| XHB | SPDR SERIES TRUST | 29,132 | $920K | 0.0% | $31.58 | — | S&P HOMEBUILD | 78464A888 |
| — | ISHARES | 62,214 | $915K | 0.0% | $15.13 | — | MSCI MALAYSI ETF | 464286830 |
| — | ARIAD PHARMACEUTICALS INC | 121,462 | $898K | 0.0% | $9.93 | — | COM | 04033A100 |
| — | IHS INC | 7,893 | $895K | 0.0% | $104.53 | — | CL A | 451734107 |
| — | YAHOO INC | 24,800 | $893K | 0.0% | — | — | Call | 984332906 |
| — | WPX ENERGY INC | 46,801 | $892K | 0.0% | $18.94 | — | COM | 98212B103 |
| ENB | ENBRIDGE INC | 20,945 | $879K | 0.0% | $23.28 | -5.1% | COM | 29250N105 |
| — | DIAMOND OFFSHORE DRILLING IN | 18,077 | $877K | 0.0% | $68.80 | — | COM | 25271C102 |
| R | RYDER SYS INC | 12,318 | $877K | 0.0% | $60.21 | +10.1% | COM | 783549108 |
| ERIC | ERICSSON | 71,210 | $875K | 0.0% | $11.27 | — | ADR B SEK 10 | 294821608 |
| HII | HUNTINGTON INGALLS INDS INC | 9,144 | $869K | 0.0% | $44.07 | +41.5% | COM | 446413106 |
| — | ELECTRONICS FOR IMAGING INC | 20,361 | $863K | 0.0% | $42.38 | — | COM | 286082102 |
| JBL | JABIL CIRCUIT INC | 48,048 | $863K | 0.0% | $16.76 | +8.2% | COM | 466313103 |
| — | PANDORA MEDIA INC | 23,792 | $858K | 0.0% | $26.82 | — | COM | 698354107 |
| — | POTASH CORP SASK INC | 27,200 | $852K | 0.0% | — | — | Put | 73755L957 |
| ZD | J2 GLOBAL INC | 18,793 | $852K | 0.0% | $34.95 | +23.2% | COM | 48123V102 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 26,994 | $849K | 0.0% | $26.04 | +18.0% | COM | 01741R102 |
| — | HERBALIFE LTD | 13,100 | $843K | 0.0% | — | — | Call | G4412G901 |
| PRA | PROASSURANCE CORP | 17,905 | $832K | 0.0% | $50.07 | -6.9% | COM | 74267C106 |
| URI | UNITED RENTALS INC | 10,254 | $830K | 0.0% | $52.19 | +24.3% | COM | 911363109 |
| — | WEATHERFORD INTERNATIONAL LT | 61,012 | $826K | 0.0% | $13.63 | — | REG SHS | H27013103 |
| — | AVNET INC | 20,000 | $821K | 0.0% | — | — | Put | 053807953 |
| EWA | ISHARES | 35,623 | $821K | 0.0% | $23.05 | — | MSCI AUST ETF | 464286103 |
| WAFD | WASHINGTON FED INC | 37,482 | $820K | 0.0% | $15.02 | +7.3% | COM | 938824109 |
| TELFY | TELEFONICA S A | 52,162 | $801K | 0.0% | $12.81 | — | SPONSORED ADR | 879382208 |
| BPOP | POPULAR INC | 30,191 | $797K | 0.0% | $20.80 | -2.1% | COM NEW | 733174700 |
| — | DIREXION SHS ETF TR | 15,600 | $797K | 0.0% | $46.52 | — | DLY EMKT 3X NEW | 25459Y470 |
| — | MEDIVATION INC | 9,986 | $795K | 0.0% | $58.72 | — | COM | 58501N101 |
| — | NEWFIELD EXPL CO | 32,083 | $795K | 0.0% | $23.89 | — | COM | 651290108 |
| UHS | UNIVERSAL HLTH SVCS INC | 9,538 | $782K | 0.0% | $67.59 | +12.6% | CL B | 913903100 |
| WSM | WILLIAMS SONOMA INC | 14,303 | $780K | 0.0% | $20.18 | +4.5% | COM | 969904101 |
| — | TECO ENERGY INC | 47,605 | $780K | 0.0% | $17.20 | — | COM | 872375100 |
| — | EPL OIL & GAS INC | 28,770 | $773K | 0.0% | $29.36 | — | COM | 26883D108 |
| HCA | HCA HOLDINGS INC | 15,362 | $772K | 0.0% | $35.96 | +19.5% | COM | 40412C101 |
| RYN | RAYONIER INC | 17,447 | $772K | 0.0% | $53.76 | — | COM | 754907103 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 61,578 | $767K | 0.0% | $12.46 | — | SPON ADR NEW | 900111204 |
| — | TAL INTL GROUP INC | 17,658 | $760K | 0.0% | $43.55 | — | COM | 874083108 |
| — | BOEING CO | 6,000 | $752K | 0.0% | — | — | Put | 097023955 |
| — | AMTRUST FINL SVCS INC | 23,219 | $750K | 0.0% | $36.01 | — | COM | 032359309 |
| — | SINA CORP | 11,278 | $735K | 0.0% | $65.17 | — | ORD | G81477104 |
| NOW | SERVICENOW INC | 11,566 | $734K | 0.0% | $9.10 | +16.2% | COM | 81762P102 |
| — | JARDEN CORP | 12,064 | $729K | 0.0% | $44.98 | — | COM | 471109108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 4,780 | $725K | 0.0% | $61.12 | +69.3% | SHS USD | G50871105 |
| — | SPLUNK INC | 9,328 | $719K | 0.0% | $49.49 | — | COM | 848637104 |
| CNQ | CANADIAN NAT RES LTD | 21,968 | $719K | 0.0% | $8.89 | +7.9% | COM | 136385101 |
| WTFC | WINTRUST FINL CORP | 16,378 | $718K | 0.0% | $36.83 | +20.1% | COM | 97650W108 |
| — | ENDO HEALTH SOLUTIONS INC | 10,824 | $713K | 0.0% | $38.60 | — | COM | 29264F205 |
| XLK | SELECT SECTOR SPDR TR | 20,469 | $713K | 0.0% | $33.47 | — | TECHNOLOGY | 81369Y803 |
| — | REALOGY HLDGS CORP | 15,511 | $707K | 0.0% | $48.01 | — | COM | 75605Y106 |
| — | ZYNGA INC | 159,755 | $703K | 0.0% | $3.97 | — | CL A | 98986T108 |
| — | MAGNUM HUNTER RES CORP DEL | 84,094 | $702K | 0.0% | $3.65 | — | COM | 55973B102 |
| TU | TELUS CORP | 19,936 | $696K | 0.0% | $17.32 | -0.4% | COM | 87971M103 |
| — | ALCOA INC | 60,400 | $695K | 0.0% | — | — | Call | 013817901 |
| CNI | CANADIAN NATL RY CO | 12,904 | $690K | 0.0% | $41.86 | +5.9% | COM | 136375102 |
| — | PROTECTIVE LIFE CORP | 14,054 | $689K | 0.0% | $38.78 | — | COM | 743674103 |
| DKS | DICKS SPORTING GOODS INC | 13,039 | $685K | 0.0% | $37.18 | +9.1% | COM | 253393102 |
| WAB | WABTEC CORP | 9,235 | $682K | 0.0% | $50.01 | +26.1% | COM | 929740108 |
| — | BANCO BRADESCO S A | 64,350 | $678K | 0.0% | — | — | Call | 059460903 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 7,887 | $676K | 0.0% | $90.34 | +29.8% | COM | 90384S303 |
| — | FEDERAL REALTY INVT TR | 6,184 | $674K | 0.0% | $104.01 | — | SH BEN INT NEW | 313747206 |
| CCK | CROWN HOLDINGS INC | 16,386 | $673K | 0.0% | $40.04 | +1.6% | COM | 228368106 |
| — | HANESBRANDS INC | 9,467 | $673K | 0.0% | $52.33 | — | COM | 410345102 |
| WIT | WIPRO LTD | 51,651 | $668K | 0.0% | $12.93 | — | SPON ADR 1 SH | 97651M109 |
| GHC | GRAHAM HLDGS CO | 1,063 | $666K | 0.0% | $339.79 | 0.0% | COM | 384637104 |
| GPI | GROUP 1 AUTOMOTIVE INC | 10,874 | $665K | 0.0% | $62.06 | +9.8% | COM | 398905109 |
| INCY | INCYTE CORP | 10,131 | $664K | 0.0% | $22.64 | +92.2% | COM | 45337C102 |
| DLR | DIGITAL RLTY TR INC | 12,992 | $662K | 0.0% | $39.51 | -21.3% | COM | 253868103 |
| — | GILEAD SCIENCES INC | 8,200 | $661K | 0.0% | — | — | Put | 375558953 |
| TD | TORONTO DOMINION BK ONT | 15,250 | $659K | 0.0% | $40.27 | +13.0% | COM NEW | 891160509 |
| MLM | MARTIN MARIETTA MATLS INC | 6,037 | $658K | 0.0% | $92.76 | -4.3% | COM | 573284106 |
| — | FOREST OIL CORP | 213,818 | $652K | 0.0% | $3.17 | — | COM PAR $0.01 | 346091705 |
| — | CONOCOPHILLIPS | 10,000 | $650K | 0.0% | — | — | Put | 20825C954 |
| URE | PROSHARES TR | 8,955 | $650K | 0.0% | $72.59 | — | ULT R/EST NEW | 74347X625 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 14,396 | $649K | 0.0% | $28.07 | +8.5% | COM | 34964C106 |
| — | SPDR GOLD TRUST | 5,400 | $648K | 0.0% | — | — | Call | 78463V907 |
| — | STARBUCKS CORP | 9,000 | $640K | 0.0% | — | — | Call | 855244909 |
| ARCC | ARES CAP CORP | 36,041 | $638K | 0.0% | $5.32 | +3.7% | COM | 04010L103 |
| — | GULFPORT ENERGY CORP | 10,385 | $633K | 0.0% | $53.47 | — | COM NEW | 402635304 |
| — | TWENTY FIRST CENTY FOX INC | 20,265 | $633K | 0.0% | $33.40 | — | CL B | 90130A200 |
| IT | GARTNER INC | 8,986 | $632K | 0.0% | $57.12 | +10.6% | COM | 366651107 |
| — | BUNGE LIMITED | 8,289 | $628K | 0.0% | $70.77 | — | COM | G16962105 |
| TXNM | PNM RES INC | 25,415 | $626K | 0.0% | $22.83 | +2.5% | COM | 69349H107 |
| SEIC | SEI INVESTMENTS CO | 18,176 | $619K | 0.0% | $26.32 | +8.6% | COM | 784117103 |
| — | QUALCOMM INC | 8,300 | $616K | 0.0% | — | — | Put | 747525953 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,278 | $616K | 0.0% | $61.92 | — | COM | 293792107 |
| PKG | PACKAGING CORP AMER | 9,527 | $615K | 0.0% | $33.86 | +25.6% | COM | 695156109 |
| — | YUM BRANDS INC | 9,100 | $611K | 0.0% | — | — | Put | 988498951 |
| MAIN | MAIN STREET CAPITAL CORP | 17,830 | $604K | 0.0% | $29.38 | +6.2% | COM | 56035L104 |
| LOPE | GRAND CANYON ED INC | 13,732 | $602K | 0.0% | $28.96 | +51.5% | COM | 38526M106 |
| SONY | SONY CORP | 37,948 | $598K | 0.0% | $17.13 | — | ADR NEW | 835699307 |
| — | LIBERTY GLOBAL PLC | 7,540 | $598K | 0.0% | $69.22 | — | SHS CL C | G5480U120 |
| — | SMITH & WESSON HLDG CORP | 45,632 | $597K | 0.0% | $13.08 | — | COM | 831756101 |
| — | KINDER MORGAN ENERGY PARTNER | 7,500 | $596K | 0.0% | $85.39 | — | UT LTD PARTNER | 494550106 |
| — | KINDER MORGAN ENERGY PARTNER | 7,500 | $596K | 0.0% | — | — | Put | 494550956 |
| — | ANNALY CAP MGMT INC | 54,802 | $590K | 0.0% | $12.47 | — | COM | 035710409 |
| — | GRACE W R & CO DEL NEW | 6,253 | $590K | 0.0% | $84.15 | — | COM | 38388F108 |
| — | EATON VANCE CORP | 15,477 | $589K | 0.0% | $37.58 | — | COM NON VTG | 278265103 |
| IDXX | IDEXX LABS INC | 5,146 | $588K | 0.0% | $44.13 | +19.3% | COM | 45168D104 |
| EZA | ISHARES | 10,174 | $587K | 0.0% | $61.06 | — | MSCI STH AFR ETF | 464286780 |
| — | VALSPAR CORP | 8,298 | $583K | 0.0% | $64.87 | — | COM | 920355104 |
| E | ENI S P A | 12,800 | $581K | 0.0% | $41.02 | — | SPONSORED ADR | 26874R108 |
| — | SALIX PHARMACEUTICALS INC | 5,898 | $574K | 0.0% | $67.71 | — | COM | 795435106 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 11,917 | $571K | 0.0% | $44.03 | +14.1% | COM | 57164Y107 |
| TOL | TOLL BROTHERS INC | 15,478 | $569K | 0.0% | $33.80 | -1.9% | COM | 889478103 |
| THD | ISHARES | 8,687 | $567K | 0.0% | $71.02 | — | MSCI THI CAP ETF | 464286624 |
| — | TRANSCANADA CORP | 13,034 | $566K | 0.0% | $43.10 | — | COM | 89353D107 |
| ALKS | ALKERMES PLC | 11,632 | $566K | 0.0% | $29.15 | +26.7% | SHS | G01767105 |
| — | LINN ENERGY LLC | 17,001 | $557K | 0.0% | $32.76 | — | UNIT LTD LIAB | 536020100 |
| VYX | NCR CORP NEW | 15,822 | $557K | 0.0% | $18.71 | +18.8% | COM | 62886E108 |
| RMBS | RAMBUS INC DEL | 62,169 | $554K | 0.0% | $8.58 | +5.0% | COM | 750917106 |
| HDB | HDFC BANK LTD | 17,491 | $547K | 0.0% | $36.04 | — | ADR REPS 3 SHS | 40415F101 |
| LECO | LINCOLN ELEC HLDGS INC | 7,889 | $546K | 0.0% | $56.49 | +24.3% | COM | 533900106 |
| — | CONCUR TECHNOLOGIES INC | 4,501 | $546K | 0.0% | $84.44 | — | COM | 206708109 |
| — | COBALT INTL ENERGY INC | 33,362 | $546K | 0.0% | $26.57 | — | COM | 19075F106 |
| DCI | DONALDSON INC | 13,058 | $539K | 0.0% | $29.70 | +12.2% | COM | 257651109 |
| — | ALCOA INC | 46,700 | $538K | 0.0% | — | — | Put | 013817951 |
| MFC | MANULIFE FINL CORP | 29,143 | $537K | 0.0% | $15.16 | +20.7% | COM | 56501R106 |
| — | PETSMART INC | 8,500 | $536K | 0.0% | — | — | Put | 716768956 |
| — | POWERSHARES INDIA ETF TR | 32,000 | $535K | 0.0% | $16.72 | — | INDIA PORT | 73935L100 |
| — | REYNOLDS AMERICAN INC | 11,000 | $534K | 0.0% | — | — | Call | 761713906 |
| — | WADDELL & REED FINL INC | 8,244 | $534K | 0.0% | $44.75 | — | CL A | 930059100 |
| IEX | IDEX CORP | 7,402 | $533K | 0.0% | $47.58 | +24.5% | COM | 45167R104 |
| LEA | LEAR CORP | 7,341 | $531K | 0.0% | $47.14 | +35.5% | COM NEW | 521865204 |
| — | MONTPELIER RE HOLDINGS LTD | 19,016 | $530K | 0.0% | $25.03 | — | SHS | G62185106 |
| — | GIANT INTERACTIVE GROUP INC | 48,011 | $529K | 0.0% | $8.01 | — | ADR | 374511103 |
| WDAY | WORKDAY INC | 5,894 | $528K | 0.0% | $76.14 | +3.7% | CL A | 98138H101 |
| — | GOL LINHAS AEREAS INTLG S A | 133,881 | $526K | 0.0% | $4.40 | — | SP ADR REP PFD | 38045R107 |
| — | GNC HLDGS INC | 10,244 | $524K | 0.0% | $44.22 | — | COM CL A | 36191G107 |
| — | HEWLETT PACKARD CO | 17,972 | $521K | 0.0% | — | — | Put | 428236953 |
| RDN | RADIAN GROUP INC | 34,862 | $519K | 0.0% | $11.56 | 0.0% | COM | 750236101 |
| — | SYNTEL INC | 6,160 | $519K | 0.0% | $84.25 | — | COM | 87162H103 |
| TM | TOYOTA MOTOR CORP | 4,475 | $514K | 0.0% | $118.52 | — | SP ADR REP2COM | 892331307 |
| — | SPRINT CORP | 62,081 | $513K | 0.0% | $6.33 | — | COM SER 1 | 85207U105 |
| — | ISHARES SILVER TRUST | 27,700 | $511K | 0.0% | — | — | Call | 46428Q909 |
| EPU | ISHARES | 15,735 | $511K | 0.0% | $32.56 | — | ALL PERU CAP ETF | 464289842 |
| — | SILVER WHEATON CORP | 23,500 | $510K | 0.0% | — | — | Put | 828336957 |
| — | COVANCE INC | 5,367 | $508K | 0.0% | $77.64 | — | COM | 222816100 |
| — | XINYUAN REAL ESTATE CO LTD | 105,580 | $508K | 0.0% | $4.81 | — | SPONS ADR | 98417P105 |
| — | HUBBELL INC | 4,351 | $508K | 0.0% | $100.43 | — | CL B | 443510201 |
| SWKS | SKYWORKS SOLUTIONS INC | 16,448 | $498K | 0.0% | $17.70 | +18.2% | COM | 83088M102 |
| — | ITC HLDGS CORP | 4,800 | $497K | 0.0% | $91.36 | — | COM | 465685105 |
| UVV | UNIVERSAL CORP VA | 9,646 | $495K | 0.0% | $58.13 | -10.6% | COM | 913456109 |
| — | DUNKIN BRANDS GROUP INC | 10,526 | $490K | 0.0% | $42.97 | — | COM | 265504100 |
| — | AMGEN INC | 4,100 | $488K | 0.0% | — | — | Put | 031162950 |
| — | IAC INTERACTIVECORP | 6,971 | $488K | 0.0% | $47.57 | — | COM PAR $.001 | 44919P508 |
| — | APOLLO INVT CORP | 57,758 | $487K | 0.0% | $7.78 | — | COM | 03761U106 |
| — | DELEK US HLDGS INC | 16,080 | $487K | 0.0% | $28.70 | — | COM | 246647101 |
| ECH | ISHARES | 11,982 | $487K | 0.0% | $46.16 | — | MSCI CH CAP ETF | 464286640 |
| — | TRANSOCEAN LTD | 11,200 | $485K | 0.0% | — | — | Put | H8817H950 |
| AWR | AMERICAN STS WTR CO | 16,990 | $483K | 0.0% | $21.60 | +1.9% | COM | 029899101 |
| GPN | GLOBAL PMTS INC | 7,279 | $481K | 0.0% | $22.14 | +29.8% | COM | 37940X102 |
| HOLX | HOLOGIC INC | 22,261 | $475K | 0.0% | $21.04 | +4.8% | COM | 436440101 |
| — | GLAXOSMITHKLINE PLC | 9,186 | $473K | 0.0% | $49.99 | — | SPONSORED ADR | 37733W105 |
| — | BANCOLOMBIA S A | 10,744 | $472K | 0.0% | $43.93 | — | SPON ADR PREF | 05968L102 |
| FTNT | FORTINET INC | 22,283 | $472K | 0.0% | $3.80 | +2.5% | COM | 34959E109 |
| BAP | CREDICORP LTD | 3,561 | $470K | 0.0% | $103.67 | -7.9% | COM | G2519Y108 |
| — | WABCO HLDGS INC | 5,442 | $469K | 0.0% | $74.69 | — | COM | 92927K102 |
| — | ASPEN INSURANCE HOLDINGS LTD | 12,046 | $469K | 0.0% | $37.10 | — | SHS | G05384105 |
| RIO | RIO TINTO PLC | 8,791 | $467K | 0.0% | $41.06 | — | SPONSORED ADR | 767204100 |
| — | CUBIST PHARMACEUTICALS INC | 6,374 | $466K | 0.0% | $49.83 | — | COM | 229678107 |
| — | COLFAX CORP | 7,726 | $465K | 0.0% | $52.21 | — | COM | 194014106 |
| — | COOPER COS INC | 3,726 | $463K | 0.0% | $119.46 | — | COM NEW | 216648402 |
| — | JA SOLAR HOLDINGS CO LTD | 50,100 | $462K | 0.0% | $9.00 | — | SPON ADR REP5ORD | 466090206 |
| — | HMS HLDGS CORP | 20,000 | $461K | 0.0% | — | — | Put | 40425J951 |
| — | HMS HLDGS CORP | 20,000 | $461K | 0.0% | — | — | Call | 40425J901 |
| JKHY | HENRY JACK & ASSOC INC | 8,248 | $460K | 0.0% | $40.01 | +19.7% | COM | 426281101 |
| — | SL GREEN RLTY CORP | 4,905 | $460K | 0.0% | $88.80 | — | COM | 78440X101 |
| — | WASTE CONNECTIONS INC | 11,206 | $458K | 0.0% | $41.37 | — | COM | 941053100 |
| — | DIREXION SHS ETF TR | 21,278 | $458K | 0.0% | $23.39 | — | DLY EMRGMKT BULL | 25459Y686 |
| RPM | RPM INTL INC | 11,503 | $456K | 0.0% | $32.22 | +20.8% | COM | 749685103 |
| — | NETSUITE INC | 4,332 | $456K | 0.0% | $95.58 | — | COM | 64118Q107 |
| — | AMERICAN INTL GROUP INC | 9,500 | $456K | 0.0% | — | — | Put | 026874954 |
| — | PANERA BREAD CO | 2,696 | $456K | 0.0% | $185.01 | — | CL A | 69840W108 |
| — | BP PLC | 9,700 | $455K | 0.0% | — | — | Put | 055622954 |
| ALV | AUTOLIV INC | 5,011 | $454K | 0.0% | $40.63 | +21.7% | COM | 052800109 |
| — | TRW AUTOMOTIVE HLDGS CORP | 6,117 | $454K | 0.0% | $66.56 | — | COM | 87264S106 |
| AGCO | AGCO CORP | 8,503 | $453K | 0.0% | $43.06 | +8.8% | COM | 001084102 |
| CBOE | CBOE HLDGS INC | 8,709 | $453K | 0.0% | $33.82 | +26.0% | COM | 12503M108 |
| NVR | NVR INC | 391 | $451K | 0.0% | $991.86 | -4.3% | COM | 62944T105 |
| O | REALTY INCOME CORP | 11,054 | $451K | 0.0% | $24.92 | -13.0% | COM | 756109104 |
| ALB | ALBEMARLE CORP | 6,925 | $444K | 0.0% | $52.19 | +6.2% | COM | 012653101 |
| SBH | SALLY BEAUTY HLDGS INC | 15,594 | $443K | 0.0% | $30.12 | -9.1% | COM | 79546E104 |
| — | SOLERA HOLDINGS INC | 6,611 | $442K | 0.0% | $56.23 | — | COM | 83421A104 |
| — | CONTINENTAL RESOURCES INC | 4,000 | $441K | 0.0% | — | — | Put | 212015951 |
| FDS | FACTSET RESH SYS INC | 4,156 | $440K | 0.0% | $84.48 | +15.5% | COM | 303075105 |
| — | PHILLIPS 66 | 6,000 | $439K | 0.0% | — | — | Put | 718546954 |
| — | TOWERS WATSON & CO | 3,751 | $439K | 0.0% | $117.04 | — | CL A | 891894107 |
| — | HILLSHIRE BRANDS CO | 12,257 | $437K | 0.0% | $33.20 | — | COM | 432589109 |
| — | TIDEWATER INC | 8,420 | $437K | 0.0% | $51.90 | — | COM | 886423102 |
| — | GENERAL ELECTRIC CO | 17,400 | $437K | 0.0% | — | — | Put | 369604953 |
| TUR | ISHARES | 10,388 | $432K | 0.0% | $48.83 | — | MSCI TURKEY ETF | 464286715 |
| — | POWERSHARES QQQ TRUST | 5,000 | $431K | 0.0% | — | — | Put | 73935A954 |
| NDSN | NORDSON CORP | 6,218 | $431K | 0.0% | $60.84 | +4.9% | COM | 655663102 |
| — | WESTERN DIGITAL CORP | 5,000 | $431K | 0.0% | — | — | Put | 958102955 |
| — | FIDELITY NATIONAL FINANCIAL | 13,605 | $429K | 0.0% | $23.82 | — | CL A | 31620R105 |
| SM | SM ENERGY CO | 5,169 | $428K | 0.0% | $55.35 | +36.9% | COM | 78454L100 |
| SXT | SENSIENT TECHNOLOGIES CORP | 8,719 | $427K | 0.0% | $39.63 | +25.7% | COM | 81725T100 |
| — | INDUSTRIAS BACHOCO S A B DE | 10,067 | $427K | 0.0% | $42.42 | — | SPON ADR B | 456463108 |
| — | AIR METHODS CORP | 8,279 | $426K | 0.0% | $34.06 | — | COM PAR $.06 | 009128307 |
| — | COMPANHIA BRASILEIRA DE DIST | 11,120 | $426K | 0.0% | $38.31 | — | SPN ADR PFD CL A | 20440T201 |
| VMI | VALMONT INDS INC | 2,906 | $425K | 0.0% | $146.36 | -3.5% | COM | 920253101 |
| — | BROCADE COMMUNICATIONS SYS I | 45,330 | $423K | 0.0% | $9.33 | — | COM NEW | 111621306 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 11,615 | $422K | 0.0% | $20.75 | +39.7% | COM | 11133T103 |
| WEN | WENDYS CO | 46,482 | $422K | 0.0% | $8.59 | 0.0% | COM | 95058W100 |
| — | INFORMATICA CORP | 10,374 | $419K | 0.0% | $35.27 | — | COM | 45666Q102 |
| — | WHITING PETE CORP NEW | 7,167 | $418K | 0.0% | $49.82 | — | COM | 966387102 |
| — | TW TELECOM INC | 14,176 | $418K | 0.0% | $28.19 | — | COM | 87311L104 |
| — | SEATTLE GENETICS INC | 9,270 | $416K | 0.0% | $31.46 | — | COM | 812578102 |
| YPF | YPF SOCIEDAD ANONIMA | 18,600 | $413K | 0.0% | $22.20 | — | SPON ADR CL D | 984245100 |
| LII | LENNOX INTL INC | 4,774 | $413K | 0.0% | $54.66 | +25.5% | COM | 526107107 |
| — | CORE LABORATORIES N V | 2,300 | $412K | 0.0% | $151.63 | — | COM | N22717107 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 8,906 | $411K | 0.0% | $25.12 | +25.6% | COM | 808541106 |
| FLEX | FLEXTRONICS INTL LTD | 50,467 | $411K | 0.0% | $5.67 | +7.1% | ORD | Y2573F102 |
| — | CALPINE CORP | 21,577 | $410K | 0.0% | $21.23 | — | COM NEW | 131347304 |
| CCJ | CAMECO CORP | 19,261 | $409K | 0.0% | $17.48 | -3.1% | COM | 13321L108 |
| GGG | GRACO INC | 5,883 | $409K | 0.0% | $17.24 | +25.5% | COM | 384109104 |
| SLF | SUN LIFE FINL INC | 12,369 | $408K | 0.0% | $28.45 | +19.6% | COM | 866796105 |
| RDY | DR REDDYS LABS LTD | 9,773 | $408K | 0.0% | $41.75 | — | ADR | 256135203 |
| — | PROSHARES TR | 13,400 | $407K | 0.0% | $33.63 | — | PSHS ULDOW30 NEW | 74348A590 |
| — | LAZARD LTD | 9,464 | $405K | 0.0% | $32.19 | — | SHS A | G54050102 |
| — | NEW YORK CMNTY BANCORP INC | 24,985 | $405K | 0.0% | $14.32 | — | COM | 649445103 |
| TMUS | T-MOBILE US INC | 13,209 | $404K | 0.0% | $21.70 | +22.0% | COM | 872590104 |
| — | NATIONSTAR MTG HLDGS INC | 14,414 | $403K | 0.0% | $27.96 | — | COM | 63861C109 |
| — | RIVERBED TECHNOLOGY INC | 20,238 | $399K | 0.0% | $15.56 | — | COM | 768573107 |
| — | MB FINANCIAL INC NEW | 14,149 | $398K | 0.0% | $26.81 | — | COM | 55264U108 |
| MD | MEDNAX INC | 7,066 | $393K | 0.0% | $49.58 | +8.2% | COM | 58502B106 |
| — | VANTIV INC | 12,937 | $393K | 0.0% | $30.38 | — | CL A | 92210H105 |
| — | BROOKFIELD RESIDENTIAL PPTYS | 17,317 | $392K | 0.0% | $22.06 | — | COM | 11283W104 |
| — | LIBERTY INTERACTIVE CORP | 3,351 | $389K | 0.0% | $85.00 | — | LBT VENT COM A | 53071M880 |
| ACGL | ARCH CAP GROUP LTD | 7,219 | $388K | 0.0% | $16.55 | +10.2% | ORD | G0450A105 |
| — | ASHLAND INC NEW | 4,172 | $387K | 0.0% | $84.48 | — | COM | 044209104 |
| KEX | KIRBY CORP | 3,855 | $385K | 0.0% | $78.08 | +17.6% | COM | 497266106 |
| — | MONSTER WORLDWIDE INC | 62,945 | $385K | 0.0% | $4.91 | — | COM | 611742107 |
| — | UNITED STATES OIL FUND LP | 11,066 | $385K | 0.0% | $34.26 | — | UNITS | 91232N108 |
| MSM | MSC INDL DIRECT INC | 4,580 | $385K | 0.0% | $80.47 | -1.6% | CL A | 553530106 |
| HXL | HEXCEL CORP NEW | 9,208 | $384K | 0.0% | $32.44 | +30.2% | COM | 428291108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 27,226 | $384K | 0.0% | $14.05 | -4.6% | COM | 127387108 |
| BCS | BARCLAYS PLC | 21,401 | $383K | 0.0% | $17.27 | — | ADR | 06738E204 |
| — | SYSCO CORP | 10,900 | $382K | 0.0% | — | — | Call | 871829907 |
| GTLS | CHART INDS INC | 4,474 | $382K | 0.0% | $105.20 | 0.0% | COM PAR $0.01 | 16115Q308 |
| — | DRIL-QUIP INC | 3,790 | $381K | 0.0% | $90.80 | — | COM | 262037104 |
| DPZ | DOMINOS PIZZA INC | 5,398 | $381K | 0.0% | $49.40 | +20.8% | COM | 25754A201 |
| — | SOTHEBYS | 7,955 | $381K | 0.0% | $38.13 | — | COM | 835898107 |
| — | KINDER MORGAN MANAGEMENT LLC | 5,051 | $381K | 0.0% | $83.39 | — | SHS | 49455U100 |
| — | LEVEL 3 COMMUNICATIONS INC | 11,740 | $377K | 0.0% | $21.46 | — | COM NEW | 52729N308 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 41,234 | $376K | 0.0% | $9.97 | — | SPONSORED ADR | 20441A102 |
| — | NATIONAL OILWELL VARCO INC | 5,000 | $375K | 0.0% | — | — | Put | 637071951 |
| — | TUPPERWARE BRANDS CORP | 4,770 | $374K | 0.0% | $77.76 | — | COM | 899896104 |
| CAR | AVIS BUDGET GROUP | 9,893 | $373K | 0.0% | $28.57 | +11.4% | COM | 053774105 |
| — | PHARMACYCLICS INC | 2,800 | $373K | 0.0% | — | — | Put | 716933956 |
| EXP | EAGLE MATERIALS INC | 4,720 | $372K | 0.0% | $65.41 | +8.5% | COM | 26969P108 |
| AMCX | AMC NETWORKS INC | 5,724 | $369K | 0.0% | $64.64 | +3.1% | CL A | 00164V103 |
| — | AMGEN INC | 3,100 | $369K | 0.0% | — | — | Call | 031162900 |
| — | CIMAREX ENERGY CO | 3,756 | $368K | 0.0% | $70.05 | — | COM | 171798101 |
| CPRT | COPART INC | 10,746 | $368K | 0.0% | $4.24 | -1.1% | COM | 217204106 |
| — | LAMAR ADVERTISING CO | 7,537 | $367K | 0.0% | $43.70 | — | CL A | 512815101 |
| OHI | OMEGA HEALTHCARE INVS INC | 11,475 | $367K | 0.0% | $31.16 | — | COM | 681936100 |
| — | MARVELL TECHNOLOGY GROUP LTD | 24,590 | $367K | 0.0% | $11.71 | — | ORD | G5876H105 |
| RJF | RAYMOND JAMES FINANCIAL INC | 7,166 | $365K | 0.0% | $24.31 | +6.9% | COM | 754730109 |
| ODFL | OLD DOMINION FGHT LINES INC | 6,710 | $364K | 0.0% | $13.03 | +21.0% | COM | 679580100 |
| — | SIRONA DENTAL SYSTEMS INC | 5,046 | $363K | 0.0% | $65.81 | — | COM | 82966C103 |
| VC | VISTEON CORP | 4,481 | $363K | 0.0% | $35.07 | +26.9% | COM NEW | 92839U206 |
| — | STATOIL ASA | 15,232 | $361K | 0.0% | $22.66 | — | SPONSORED ADR | 85771P102 |
| REG | REGENCY CTRS CORP | 7,458 | $359K | 0.0% | $33.20 | -6.4% | COM | 758849103 |
| — | BHP BILLITON LTD | 5,600 | $358K | 0.0% | — | — | Call | 088606908 |
| — | FREEPORT-MCMORAN COPPER & GO | 11,000 | $357K | 0.0% | — | — | Put | 35671D957 |
| — | RF MICRODEVICES INC | 66,882 | $356K | 0.0% | $5.32 | — | COM | 749941100 |
| — | AMERICAN RAILCAR INDS INC | 7,248 | $355K | 0.0% | $33.48 | — | COM | 02916P103 |
| — | ISHARES | 29,056 | $355K | 0.0% | $12.79 | — | MSCI SINGAP ETF | 464286673 |
| — | ITT CORP NEW | 8,638 | $354K | 0.0% | $30.10 | — | COM NEW | 450911201 |
| OGE | OGE ENERGY CORP | 10,355 | $353K | 0.0% | $35.17 | +1.8% | COM | 670837103 |
| FLO | FLOWERS FOODS INC | 16,732 | $351K | 0.0% | $13.95 | +3.8% | COM | 343498101 |
| — | CANADIAN PAC RY LTD | 2,311 | $350K | 0.0% | $121.38 | — | COM | 13645T100 |
| — | ROCKWOOD HLDGS INC | 5,102 | $350K | 0.0% | $63.94 | — | COM | 774415103 |
| MAN | MANPOWERGROUP INC | 4,462 | $348K | 0.0% | $58.20 | +37.4% | COM | 56418H100 |
| — | DENDREON CORP | 124,850 | $348K | 0.0% | $2.97 | — | COM | 24823Q107 |
| CRI | CARTER INC | 5,182 | $348K | 0.0% | $50.18 | +6.8% | COM | 146229109 |
| — | CUBIST PHARMACEUTICALS INC | 400,000 | $348K | 0.0% | $0.87 | — | RIGHT 99/99/9999 | 229678123 |
| — | ALLEGHANY CORP DEL | 928 | $346K | 0.0% | $381.88 | — | COM | 017175100 |
| — | ATMEL CORP | 41,257 | $345K | 0.0% | $7.39 | — | COM | 049513104 |
| — | MANITOWOC INC | 12,143 | $345K | 0.0% | $17.98 | — | COM | 563571108 |
| — | WHITEWAVE FOODS CO | 14,242 | $345K | 0.0% | $16.79 | — | COM CL A | 966244105 |
| — | ACELRX PHARMACEUTICALS INC | 30,000 | $343K | 0.0% | $11.43 | — | COM | 00444T100 |
| — | ROYAL DUTCH SHELL PLC | 4,953 | $342K | 0.0% | $69.05 | — | SPONS ADR A | 780259206 |
| TTC | TORO CO | 5,380 | $341K | 0.0% | $23.14 | +27.5% | COM | 891092108 |
| — | SILVER WHEATON CORP | 15,675 | $340K | 0.0% | $20.63 | — | COM | 828336107 |
| — | PIONEER NAT RES CO | 2,000 | $339K | 0.0% | — | — | Put | 723787957 |
| SNPS | SYNOPSYS INC | 8,512 | $339K | 0.0% | $35.73 | +4.8% | COM | 871607107 |
| FEZ | SPDR INDEX SHS FDS | 8,500 | $338K | 0.0% | $39.76 | — | EURO STOXX 50 | 78463X202 |
| — | DISCOVERY COMMUNICATNS NEW | 4,572 | $337K | 0.0% | $69.77 | — | COM SER C | 25470F302 |
| — | DU PONT E I DE NEMOURS & CO | 5,500 | $336K | 0.0% | — | — | Put | 263534959 |
| — | TIBCO SOFTWARE INC | 15,786 | $336K | 0.0% | $21.40 | — | COM | 88632Q103 |
| — | COSAN LTD | 29,072 | $336K | 0.0% | $16.16 | — | SHS A | G25343107 |
| — | CUI GLOBAL INC | 38,000 | $335K | 0.0% | $5.55 | — | COM NEW | 126576206 |
| — | ENERGIZER HLDGS INC | 3,542 | $335K | 0.0% | $99.78 | — | COM | 29266R108 |
| ON | ON SEMICONDUCTOR CORP | 39,745 | $332K | 0.0% | $8.01 | -8.9% | COM | 682189105 |
| — | JDS UNIPHASE CORP | 24,701 | $328K | 0.0% | $14.39 | — | COM PAR $0.001 | 46612J507 |
| — | HEALTH MGMT ASSOC INC NEW | 24,955 | $327K | 0.0% | $15.60 | — | CL A | 421933102 |
| SCCO | SOUTHERN COPPER CORP | 11,660 | $326K | 0.0% | $20.45 | -14.8% | COM | 84265V105 |
| PAAS | PAN AMERICAN SILVER CORP | 25,892 | $326K | 0.0% | $12.55 | -15.1% | COM | 697900108 |
| — | MADISON SQUARE GARDEN CO | 5,598 | $325K | 0.0% | $59.19 | — | CL A | 55826P100 |
| — | SUNCOR ENERGY INC NEW | 9,800 | $322K | 0.0% | — | — | Put | 867224957 |
| CLH | CLEAN HARBORS INC | 5,747 | $322K | 0.0% | $55.84 | +3.3% | COM | 184496107 |
| AVT | AVNET INC | 7,805 | $321K | 0.0% | $26.48 | +20.4% | COM | 053807103 |
| TEX | TEREX CORP NEW | 7,730 | $317K | 0.0% | $30.88 | +17.4% | COM | 880779103 |
| NEU | NEWMARKET CORP | 942 | $315K | 0.0% | $217.66 | +15.9% | COM | 651587107 |
| ATR | APTARGROUP INC | 4,924 | $314K | 0.0% | $47.50 | +13.0% | COM | 038336103 |
| — | TD AMERITRADE HLDG CORP | 10,049 | $314K | 0.0% | $24.68 | — | COM | 87236Y108 |
| CVE | CENOVUS ENERGY INC | 11,927 | $312K | 0.0% | $22.41 | +0.1% | COM | 15135U109 |
| HL | HECLA MNG CO | 102,810 | $312K | 0.0% | $2.86 | 0.0% | COM | 422704106 |
| — | OASIS PETE INC NEW | 7,439 | $311K | 0.0% | $39.08 | — | COM | 674215108 |
| — | COLE REAL ESTATE INVTS INC | 20,541 | $311K | 0.0% | $15.14 | — | COM | 19329V105 |
| — | RENREN INC | 96,445 | $310K | 0.0% | $3.15 | — | SPONSORED ADR | 759892102 |
| MDU | MDU RES GROUP INC | 9,642 | $309K | 0.0% | $6.75 | +15.7% | COM | 552690109 |
| — | GENERAL ELECTRIC CO | 12,300 | $309K | 0.0% | — | — | Call | 369604903 |
| — | CORRECTIONS CORP AMER NEW | 9,185 | $308K | 0.0% | $33.93 | — | COM NEW | 22025Y407 |
| — | PACCAR INC | 5,500 | $308K | 0.0% | — | — | Call | 693718908 |
| — | AQUA AMERICA INC | 12,843 | $308K | 0.0% | $29.63 | — | COM | 03836W103 |
| EAT | BRINKER INTL INC | 6,373 | $308K | 0.0% | $32.28 | +13.0% | COM | 109641100 |
| — | CABELAS INC | 4,601 | $308K | 0.0% | $64.95 | — | COM | 126804301 |
| — | BHP BILLITON LTD | 4,800 | $307K | 0.0% | — | — | Put | 088606958 |
| — | ISHARES | 25,000 | $306K | 0.0% | — | — | Put | 464286953 |
| CNK | CINEMARK HOLDINGS INC | 10,408 | $305K | 0.0% | $23.19 | +13.4% | COM | 17243V102 |
| — | PROSHARES TR | 20,040 | $302K | 0.0% | $15.07 | — | PSHS ULPROSH NEW | 74348A632 |
| — | KKR & CO L P DEL | 12,500 | $301K | 0.0% | — | — | Put | 48248M952 |
| GNTX | GENTEX CORP | 9,290 | $301K | 0.0% | $11.50 | +27.3% | COM | 371901109 |
| SCI | SERVICE CORP INTL | 16,928 | $300K | 0.0% | $17.08 | +6.3% | COM | 817565104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 5,935 | $300K | 0.0% | $55.78 | — | UNIT LTD PARTN | 726503105 |
| — | MOSAIC CO NEW | 6,700 | $299K | 0.0% | — | — | Put | 61945C953 |
| — | COMPANHIA PARANAENSE ENERG C | 25,907 | $297K | 0.0% | $11.46 | — | SPON ADR PFD | 20441B407 |
| EWG | ISHARES | 9,890 | $295K | 0.0% | $29.83 | — | MSCI GERMANY ETF | 464286806 |
| — | PETROCHINA CO LTD | 3,078 | $295K | 0.0% | $95.84 | — | SPONSORED ADR | 71646E100 |
| — | FOSTER WHEELER AG | 9,799 | $294K | 0.0% | $30.00 | — | COM | H27178104 |
| — | SILVER WHEATON CORP | 13,500 | $293K | 0.0% | — | — | Call | 828336907 |
| — | FORD MTR CO DEL | 19,500 | $292K | 0.0% | — | — | Put | 345370950 |
| UDR | UDR INC | 11,820 | $288K | 0.0% | $15.81 | -1.3% | COM | 902653104 |
| LNT | ALLIANT ENERGY CORP | 5,532 | $287K | 0.0% | $16.94 | +3.2% | COM | 018802108 |
| — | ENERGEN CORP | 4,052 | $287K | 0.0% | $54.68 | — | COM | 29265N108 |
| SGI | TEMPUR SEALY INTL INC | 5,802 | $286K | 0.0% | $11.37 | +1.0% | COM | 88023U101 |
| BOND | PIMCO ETF TR | 2,670 | $284K | 0.0% | $106.37 | — | TOTL RETN ETF | 72201R775 |
| — | MECHEL OAO | 144,696 | $281K | 0.0% | $2.88 | — | SPONSORED ADR | 583840103 |
| — | NEWMONT MINING CORP | 13,000 | $281K | 0.0% | — | — | Put | 651639956 |
| — | COACH INC | 5,800 | $278K | 0.0% | — | — | Put | 189754954 |
| — | WALTER INVT MGMT CORP | 8,972 | $277K | 0.0% | $30.87 | — | COM | 93317W102 |
| SKT | TANGER FACTORY OUTLET CTRS I | 8,286 | $277K | 0.0% | $33.43 | — | COM | 875465106 |
| — | QIAGEN NV | 12,500 | $277K | 0.0% | — | — | Put | N72482957 |
| — | BRF SA | 15,547 | $275K | 0.0% | $20.92 | — | SPONSORED ADR | 10552T107 |
| — | DEERE & CO | 3,200 | $275K | 0.0% | — | — | Put | 244199955 |
| — | CRANE CO | 4,351 | $275K | 0.0% | $60.18 | — | COM | 224399105 |
| — | LENDER PROCESSING SVCS INC | 7,319 | $274K | 0.0% | $32.73 | — | COM | 52602E102 |
| — | BALLY TECHNOLOGIES INC | 3,723 | $273K | 0.0% | $57.51 | — | COM | 05874B107 |
| — | TECK RESOURCES LTD | 11,300 | $271K | 0.0% | — | — | Put | 878742954 |
| — | BROOKFIELD ASSET MGMT INC | 7,137 | $271K | 0.0% | $36.00 | — | CL A LTD VT SH | 112585104 |
| REEMF | RARE ELEMENT RES LTD | 179,735 | $271K | 0.0% | $1.97 | -10.4% | COM | 75381M102 |
| — | NATIONAL INSTRS CORP | 9,330 | $271K | 0.0% | $27.96 | — | COM | 636518102 |
| MSCI | MSCI INC | 6,311 | $270K | 0.0% | $30.53 | +21.6% | COM | 55354G100 |
| TKR | TIMKEN CO | 4,800 | $270K | 0.0% | $39.03 | 0.0% | COM | 887389104 |
| KBH | KB HOME | 13,896 | $269K | 0.0% | $17.63 | -14.7% | COM | 48666K109 |
| — | BABCOCK & WILCOX CO NEW | 7,734 | $265K | 0.0% | $30.04 | — | COM | 05615F102 |
| — | THERAVANCE INC | 7,156 | $263K | 0.0% | $38.53 | — | COM | 88338T104 |
| KBR | KBR INC | 8,364 | $262K | 0.0% | $26.69 | +4.2% | COM | 48242W106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,143 | $262K | 0.0% | $31.95 | +2.5% | COM | 030420103 |
| XME | SPDR SERIES TRUST | 6,560 | $262K | 0.0% | $33.29 | — | S&P METALS MNG | 78464A755 |
| CIG | COMPANHIA ENERGETICA DE MINA | 44,962 | $259K | 0.0% | $8.94 | — | SP ADR N-V PFD | 204409601 |
| — | LIBERTY PPTY TR | 7,129 | $259K | 0.0% | $36.65 | — | SH BEN INT | 531172104 |
| LPLA | LPL FINL HLDGS INC | 4,826 | $258K | 0.0% | $41.96 | 0.0% | COM | 50212V100 |
| — | ABERCROMBIE & FITCH CO | 7,300 | $258K | 0.0% | — | — | Put | 002896957 |
| SPXL | DIREXION SHS ETF TR | 4,500 | $256K | 0.0% | $48.00 | — | DRX S&P500BULL | 25459W862 |
| LSTR | LANDSTAR SYS INC | 4,463 | $256K | 0.0% | $51.92 | — | COM | 515098101 |
| — | DUKE REALTY CORP | 16,286 | $256K | 0.0% | $15.62 | — | COM NEW | 264411505 |
| CPT | CAMDEN PPTY TR | 4,103 | $254K | 0.0% | $42.36 | -10.6% | SH BEN INT | 133131102 |
| — | TELEFONICA BRASIL SA | 13,303 | $253K | 0.0% | $22.83 | — | SPONSORED ADR | 87936R106 |
| — | SOLARWINDS INC | 6,340 | $253K | 0.0% | $38.90 | — | COM | 83416B109 |
| — | POWERSHARES INDIA ETF TR | 15,000 | $251K | 0.0% | — | — | Put | 73935L950 |
| CMP | COMPASS MINERALS INTL INC | 3,179 | $250K | 0.0% | $51.71 | 0.0% | COM | 20451N101 |
| BKD | BROOKDALE SR LIVING INC | 9,109 | $250K | 0.0% | $27.52 | +0.7% | COM | 112463104 |
| SMG | SCOTTS MIRACLE GRO CO | 4,200 | $249K | 0.0% | $34.46 | +11.2% | CL A | 810186106 |
| PKX | POSCO | 3,644 | $248K | 0.0% | $65.08 | — | SPONSORED ADR | 693483109 |
| — | DST SYS INC DEL | 2,718 | $247K | 0.0% | $90.88 | — | COM | 233326107 |
| — | RAPTOR PHARMACEUTICAL CORP | 15,857 | $247K | 0.0% | $15.58 | — | COM | 75382F106 |
| — | CHICOS FAS INC | 14,793 | $246K | 0.0% | $17.04 | — | COM | 168615102 |
| WRB | BERKLEY W R CORP | 6,313 | $245K | 0.0% | $9.61 | +2.2% | COM | 084423102 |
| — | CATERPILLAR INC DEL | 2,600 | $244K | 0.0% | — | — | Call | 149123901 |
| — | STARZ | 8,722 | $244K | 0.0% | $22.08 | — | COM SER A | 85571Q102 |
| KOF | COCA COLA FEMSA S A B DE C V | 2,275 | $242K | 0.0% | $140.35 | — | SPON ADR REP L | 191241108 |
| — | CTRIP COM INTL LTD | 6,129 | $242K | 0.0% | $39.48 | — | AMERICAN DEP SHS | 22943F100 |
| — | LIONS GATE ENTMNT CORP | 7,435 | $240K | 0.0% | $27.44 | — | COM NEW | 535919203 |
| — | SOHU COM INC | 3,282 | $239K | 0.0% | $72.82 | — | COM | 83408W103 |
| — | STATOIL ASA | 10,000 | $237K | 0.0% | — | — | Put | 85771P952 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 14,005 | $237K | 0.0% | $16.92 | — | SPONSORED ADR | 874039100 |
| — | SCHLUMBERGER LTD | 2,700 | $236K | 0.0% | — | — | Call | 806857908 |
| — | PENGROWTH ENERGY CORP | 35,650 | $230K | 0.0% | $5.32 | — | COM | 70706P104 |
| — | GENESEE & WYO INC | 2,540 | $229K | 0.0% | $85.50 | — | CL A | 371559105 |
| — | DSW INC | 6,084 | $229K | 0.0% | $37.64 | — | CL A | 23334L102 |
| THO | THOR INDS INC | 4,438 | $228K | 0.0% | $32.22 | +34.2% | COM | 885160101 |
| — | CANADIAN PAC RY LTD | 1,500 | $227K | 0.0% | — | — | Put | 13645T950 |
| RCI | ROGERS COMMUNICATIONS INC | 5,371 | $226K | 0.0% | $47.39 | -6.1% | CL B | 775109200 |
| — | HOMEAWAY INC | 5,535 | $226K | 0.0% | $40.83 | — | COM | 43739Q100 |
| — | SPX CORP | 2,268 | $226K | 0.0% | $99.65 | — | COM | 784635104 |
| TV | GRUPO TELEVISA SA | 7,756 | $225K | 0.0% | $27.98 | — | SPON ADR REP ORD | 40049J206 |
| — | BBVA BANCO FRANCES S A | 38,739 | $225K | 0.0% | $5.81 | — | SPONSORED ADR | 07329M100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 4,608 | $224K | 0.0% | $40.61 | +14.6% | COM | 33616C100 |
| — | SIX FLAGS ENTMT CORP NEW | 6,168 | $221K | 0.0% | $33.85 | — | COM | 83001A102 |
| NBIS | YANDEX N V | 6,017 | $221K | 0.0% | $36.73 | — | SHS CLASS A | N97284108 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 8,785 | $219K | 0.0% | $36.53 | — | SPON ADR SER B | 833635105 |
| — | XEROX CORP | 20,000 | $217K | 0.0% | — | — | Put | 984121953 |
| ILF | ISHARES | 6,562 | $216K | 0.0% | $32.92 | — | LATN AMER 40 ETF | 464287390 |
| — | BECTON DICKINSON & CO | 2,000 | $216K | 0.0% | — | — | Put | 075887959 |
| MTG | MGIC INVT CORP WIS | 25,375 | $215K | 0.0% | $5.69 | +40.2% | COM | 552848103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 5,458 | $215K | 0.0% | $39.39 | — | COM | 29472R108 |
| BRO | BROWN & BROWN INC | 6,715 | $211K | 0.0% | $14.08 | 0.0% | COM | 115236101 |
| G | GENPACT LIMITED | 12,415 | $211K | 0.0% | $17.18 | -1.7% | SHS | G3922B107 |
| CDE | COEUR MNG INC | 20,692 | $210K | 0.0% | $14.55 | -22.6% | COM NEW | 192108504 |
| — | ATMEL CORP | 25,000 | $209K | 0.0% | — | — | Call | 049513904 |
| — | POLYMET MINING CORP | 192,320 | $208K | 0.0% | $0.70 | — | COM | 731916102 |
| — | BAXTER INTL INC | 3,000 | $205K | 0.0% | — | — | Put | 071813959 |
| — | CAREFUSION CORP | 5,000 | $204K | 0.0% | — | — | Put | 14170T951 |
| — | NORTHERN OIL & GAS INC NEV | 14,000 | $204K | 0.0% | — | — | Put | 665531959 |
| — | HALCON RES CORP | 60,158 | $203K | 0.0% | $3.37 | — | COM NEW | 40537Q209 |
| — | MECHEL OAO | 103,900 | $202K | 0.0% | — | — | Call | 583840903 |
| — | SCHLUMBERGER LTD | 2,300 | $201K | 0.0% | — | — | Put | 806857958 |
| IPGP | IPG PHOTONICS CORP | 2,994 | $200K | 0.0% | $61.08 | +11.3% | COM | 44980X109 |
| — | CORPBANCA | 12,062 | $199K | 0.0% | $16.50 | — | SPONSORED ADR | 21987A209 |
| — | ENCANA CORP | 11,044 | $198K | 0.0% | $16.94 | — | COM | 292505104 |
| TEO | TELECOM ARGENTINA S A | 12,296 | $187K | 0.0% | $15.21 | — | SPON ADR REP B | 879273209 |
| — | YAMANA GOLD INC | 19,800 | $186K | 0.0% | — | — | Put | 98462Y950 |
| — | ARCH COAL INC | 43,861 | $186K | 0.0% | $3.86 | — | COM | 039380100 |
| — | ALCATEL-LUCENT | 46,568 | $184K | 0.0% | $2.34 | — | SPONSORED ADR | 013904305 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 12,978 | $176K | 0.0% | $13.12 | -20.3% | COM | 02553E106 |
| — | TALISMAN ENERGY INC | 16,247 | $175K | 0.0% | $11.45 | — | COM | 87425E103 |
| — | AVALON RARE METALS INC | 318,598 | $171K | 0.0% | $0.54 | — | COM | 053470100 |
| — | ARENA PHARMACEUTICALS INC | 26,900 | $170K | 0.0% | — | — | Call | 040047902 |
| — | STILLWATER MNG CO | 13,436 | $168K | 0.0% | $11.01 | — | COM | 86074Q102 |
| — | AMERICAN RLTY CAP PPTYS INC | 12,000 | $166K | 0.0% | — | — | Put | 02917T954 |
| — | ATLANTIC PWR CORP | 60,001 | $159K | 0.0% | $3.52 | — | COM NEW | 04878Q863 |
| — | STERLING BANCORP DEL | 11,973 | $151K | 0.0% | $12.61 | — | COM | 85917A100 |
| — | KINROSS GOLD CORP | 30,000 | $137K | 0.0% | — | — | Put | 496902954 |
| — | DENDREON CORP | 39,500 | $110K | 0.0% | — | — | Put | 24823Q957 |
| — | SPIRIT RLTY CAP INC NEW | 10,231 | $108K | 0.0% | $9.22 | — | COM | 84860W102 |
| — | HECLA MNG CO | 34,000 | $103K | 0.0% | — | — | Put | 422704956 |
| — | ORBCOMM INC | 13,501 | $93,000 | 0.0% | $4.52 | — | COM | 68555P100 |
| — | TRIANGLE PETE CORP | 10,000 | $83,000 | 0.0% | — | — | Put | 89600B951 |
| — | NII HLDGS INC | 23,637 | $71,000 | 0.0% | $3.00 | — | CL B NEW | 62913F201 |
| — | SYNOVUS FINL CORP | 20,981 | $70,000 | 0.0% | $3.29 | — | COM | 87161C105 |
| — | CHIMERA INVT CORP | 22,131 | $69,000 | 0.0% | $3.00 | — | COM | 16934Q109 |
| — | SANDRIDGE ENERGY INC | 11,000 | $68,000 | 0.0% | — | — | Put | 80007P957 |
| — | FRONTLINE LTD | 15,850 | $65,000 | 0.0% | $1.77 | — | SHS | G3682E127 |
| — | HECLA MNG CO | 19,400 | $59,000 | 0.0% | — | — | Call | 422704906 |
| — | AURICO GOLD INC | 12,000 | $55,000 | 0.0% | — | — | Put | 05155C955 |
| — | QUEST RARE MINERALS LTD | 111,271 | $51,000 | 0.0% | $0.45 | — | COM | 74836T101 |
| — | UNILIFE CORP NEW | 10,001 | $47,000 | 0.0% | $4.70 | — | COM | 90478E103 |
| — | DYNAVAX TECHNOLOGIES CORP | 23,122 | $40,000 | 0.0% | $1.09 | — | COM | 268158102 |
| — | THOMPSON CREEK METALS CO INC | 13,848 | $36,000 | 0.0% | $3.02 | — | COM | 884768102 |
| — | TOWERSTREAM CORP | 12,285 | $35,000 | 0.0% | $2.85 | — | COM | 892000100 |
| — | COUNTERPATH CORP | 25,000 | $31,000 | 0.0% | $1.56 | — | COM NEW | 22228P203 |
| — | ATLANTIC PWR CORP | 10,000 | $27,000 | 0.0% | — | — | Put | 04878Q953 |
| — | XG TECHNOLOGY INC | 10,599 | $21,000 | 0.0% | $1.98 | — | COM PAR$.00001 | 98372A309 |
| UEC | URANIUM ENERGY CORP | 11,500 | $20,000 | 0.0% | $1.84 | +2.1% | COM | 916896103 |
| — | URANERZ ENERGY CORP | 10,000 | $16,000 | 0.0% | $1.10 | — | COM | 91688T104 |
| DNN | DENISON MINES CORP | 10,151 | $14,000 | 0.0% | $1.23 | -10.3% | COM | 248356107 |
| — | MAGELLAN PETE CORP | 10,000 | $11,000 | 0.0% | $1.00 | — | COM | 559091301 |