COMMERZBANK AKTIENGESELLSCHAFT /FI Diversified Active

Location: Frankfurt, Germany

CIK: 0000852933 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 14, 2014

Total Value: $23.21B (100.0% shares, 0.0% debt)

Holdings (1,191)

SPY SPDR S&P 500 ETF TR 14.5%

Value $3.373B Shares 18,034,094 Est. Cost $171.95 Unrealized —

XLE SELECT SECTOR SPDR TR 6.2%

Value $1.447B Shares 16,250,050 Est. Cost $82.89 Unrealized —

AAPL APPLE INC 5.6%

Value $1.291B Shares 2,406,098 Est. Cost $14.57 Unrealized +13.8%

XLU SELECT SECTOR SPDR TR 3.2%

Value $736M Shares 17,750,000 Est. Cost $39.45 Unrealized —

XLY SELECT SECTOR SPDR TR 2.9%

Value $680M Shares 10,500,000 Est. Cost $62.62 Unrealized —

XLV SELECT SECTOR SPDR TR 2.5%

Value $587M Shares 10,028,896 Est. Cost $53.68 Unrealized —

XLB SELECT SECTOR SPDR TR 2.2%

Value $522M Shares 11,044,300 Est. Cost $43.61 Unrealized —

DB DEUTSCHE BANK AG 2.0%

Value $467M Shares 10,406,850 Est. Cost $31.21 Unrealized +7.2%

XLP SELECT SECTOR SPDR TR 1.9%

Value $435M Shares 10,097,050 Est. Cost $40.21 Unrealized —

XLI SELECT SECTOR SPDR TR 1.8%

Value $419M Shares 8,000,000 Est. Cost $49.33 Unrealized —

JPM JPMORGAN CHASE & CO 1.8%

Value $407M Shares 6,707,905 Est. Cost $37.21 Unrealized +13.1%

MSFT MICROSOFT CORP 1.3%

Value $312M Shares 7,618,302 Est. Cost $27.53 Unrealized +13.5%

— KKR & CO L P DEL 1.2%

Value $286M Shares 12,532,370 Est. Cost $23.34 Unrealized —

C CITIGROUP INC 0.9%

Value $205M Shares 4,297,176 Est. Cost $35.99 Unrealized +3.0%

JNJ JOHNSON & JOHNSON 0.8%

Value $186M Shares 1,893,106 Est. Cost $61.45 Unrealized +8.4%

WFC WELLS FARGO & CO NEW 0.8%

Value $177M Shares 3,551,426 Est. Cost $30.42 Unrealized +9.9%

— GOOGLE INC 0.8%

Value $174M Shares 312,698 Est. Cost $741.87 Unrealized —

— GENERAL ELECTRIC CO 0.7%

Value $172M Shares 6,650,471 Est. Cost $23.49 Unrealized —

QCOM QUALCOMM INC 0.7%

Value $167M Shares 2,111,792 Est. Cost $50.07 Unrealized +7.9%

XOM EXXON MOBIL CORP 0.7%

Value $162M Shares 1,660,814 Est. Cost $53.72 Unrealized +8.1%

— DEUTSCHE BANK AG 0.6%

Value $147M Shares 3,288,727 Est. Cost — Unrealized —

META FACEBOOK INC 0.6%

Value $144M Shares 2,390,515 Est. Cost $36.20 Unrealized +73.8%

BAC BANK OF AMERICA CORPORATION 0.6%

Value $142M Shares 8,275,863 Est. Cost $11.28 Unrealized +17.5%

GS GOLDMAN SACHS GROUP INC 0.6%

Value $139M Shares 848,699 Est. Cost $126.27 Unrealized +5.9%

IBM INTERNATIONAL BUSINESS MACHS 0.6%

Value $139M Shares 721,888 Est. Cost $115.93 Unrealized -5.8%

CVX CHEVRON CORP NEW 0.6%

Value $135M Shares 1,133,974 Est. Cost $71.74 Unrealized -1.9%

PFE PFIZER INC 0.6%

Value $135M Shares 4,197,581 Est. Cost $16.83 Unrealized +8.2%

SLB SCHLUMBERGER LTD 0.6%

Value $129M Shares 1,321,660 Est. Cost $58.29 Unrealized +12.3%

V VISA INC 0.5%

Value $124M Shares 576,217 Est. Cost $41.42 Unrealized +23.4%

— DEUTSCHE BANK AG 0.5%

Value $123M Shares 2,754,400 Est. Cost — Unrealized —

PG PROCTER & GAMBLE CO 0.5%

Value $116M Shares 1,442,077 Est. Cost $55.02 Unrealized +2.7%

AMZN AMAZON COM INC 0.5%

Value $114M Shares 337,849 Est. Cost $14.32 Unrealized +29.6%

— APPLE INC 0.4%

Value $101M Shares 188,500 Est. Cost — Unrealized —

— MARKET VECTORS ETF TR 0.4%

Value $101M Shares 2,002,570 Est. Cost $44.18 Unrealized —

INTC INTEL CORP 0.4%

Value $94.11M Shares 3,645,885 Est. Cost $17.25 Unrealized +8.3%

CSCO CISCO SYS INC 0.4%

Value $93.82M Shares 4,185,397 Est. Cost $15.38 Unrealized -0.5%

MCD MCDONALDS CORP 0.4%

Value $92.84M Shares 947,077 Est. Cost $71.66 Unrealized -1.9%

BA BOEING CO 0.4%

Value $92.82M Shares 739,641 Est. Cost $83.43 Unrealized +33.9%

DIS DISNEY WALT CO 0.4%

Value $89.99M Shares 1,123,901 Est. Cost $56.54 Unrealized +23.2%

AMGN AMGEN INC 0.4%

Value $89.16M Shares 722,904 Est. Cost $73.79 Unrealized +17.8%

TMO THERMO FISHER SCIENTIFIC INC 0.4%

Value $89.02M Shares 740,325 Est. Cost $80.08 Unrealized +42.9%

MINT PIMCO ETF TR 0.4%

Value $87.18M Shares 860,000 Est. Cost $101.37 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $85.72M Shares 685,909 Est. Cost $111.97 Unrealized +4.4%

— DOW CHEM CO 0.4%

Value $84.1M Shares 1,730,871 Est. Cost $37.64 Unrealized —

T AT&T INC 0.4%

Value $81.53M Shares 2,324,654 Est. Cost $11.30 Unrealized -3.9%

WMT WAL-MART STORES INC 0.3%

Value $80.59M Shares 1,054,447 Est. Cost $19.96 Unrealized -0.3%

VZ VERIZON COMMUNICATIONS INC 0.3%

Value $80.33M Shares 1,688,691 Est. Cost $26.79 Unrealized -3.4%

Value $77.44M Shares 570,852 Est. Cost $62.24 Unrealized +22.5%

SPG SIMON PPTY GROUP INC NEW 0.3%

Value $75.08M Shares 457,819 Est. Cost $85.20 Unrealized -0.9%

MRK MERCK & CO INC NEW 0.3%

Value $74.73M Shares 1,316,288 Est. Cost $30.45 Unrealized +17.4%

TRV TRAVELERS COMPANIES INC 0.3%

Value $74.06M Shares 870,261 Est. Cost $63.68 Unrealized +1.5%

PNC PNC FINL SVCS GROUP INC 0.3%

Value $73.77M Shares 847,921 Est. Cost $54.71 Unrealized +3.8%

CMCSA COMCAST CORP NEW 0.3%

Value $73.09M Shares 1,460,642 Est. Cost $16.04 Unrealized +24.4%

— UNITED TECHNOLOGIES CORP 0.3%

Value $71.33M Shares 610,529 Est. Cost $97.74 Unrealized —

GILD GILEAD SCIENCES INC 0.3%

Value $70.36M Shares 992,915 Est. Cost $37.48 Unrealized +45.4%

KO COCA COLA CO 0.3%

Value $69.66M Shares 1,801,848 Est. Cost $27.85 Unrealized -4.7%

AXP AMERICAN EXPRESS CO 0.3%

Value $68.32M Shares 758,849 Est. Cost $60.75 Unrealized +24.3%

HAL HALLIBURTON CO 0.3%

Value $65.77M Shares 1,116,900 Est. Cost $37.16 Unrealized +15.1%

— BRE PROPERTIES INC 0.3%

Value $63.62M Shares 1,013,343 Est. Cost $60.60 Unrealized —

— WALGREEN CO 0.3%

Value $61.78M Shares 935,603 Est. Cost $60.49 Unrealized —

HD HOME DEPOT INC 0.3%

Value $61.11M Shares 772,312 Est. Cost $56.05 Unrealized +7.5%

MS MORGAN STANLEY 0.3%

Value $60.42M Shares 1,938,398 Est. Cost $20.73 Unrealized +9.5%

— YAHOO INC 0.3%

Value $58.84M Shares 1,639,123 Est. Cost $28.95 Unrealized —

GM GENERAL MTRS CO 0.3%

Value $58.49M Shares 1,699,462 Est. Cost $26.85 Unrealized +2.2%

CAT CATERPILLAR INC DEL 0.2%

Value $57.87M Shares 582,391 Est. Cost $61.55 Unrealized +13.2%

PEP PEPSICO INC 0.2%

Value $57.65M Shares 690,360 Est. Cost $56.00 Unrealized +1.5%

— JOHNSON & JOHNSON 0.2%

Value $55.77M Shares 567,800 Est. Cost — Unrealized —

EBAY EBAY INC 0.2%

Value $55.14M Shares 998,195 Est. Cost $20.18 Unrealized +2.4%

UNH UNITEDHEALTH GROUP INC 0.2%

Value $55.09M Shares 671,880 Est. Cost $54.64 Unrealized +13.7%

— E M C CORP MASS 0.2%

Value $52.72M Shares 1,923,305 Est. Cost $25.61 Unrealized —

PM PHILIP MORRIS INTL INC 0.2%

Value $51.24M Shares 625,924 Est. Cost $49.76 Unrealized -10.1%

ORCL ORACLE CORP 0.2%

Value $51.14M Shares 1,250,006 Est. Cost $27.58 Unrealized +15.9%

BIIB BIOGEN IDEC INC 0.2%

Value $50.25M Shares 164,293 Est. Cost $217.65 Unrealized +45.8%

RIG TRANSOCEAN LTD 0.2%

Value $48.45M Shares 1,172,006 Est. Cost $46.17 Unrealized -5.8%

— JUNIPER NETWORKS INC 0.2%

Value $46.62M Shares 1,809,571 Est. Cost $25.76 Unrealized —

SBUX STARBUCKS CORP 0.2%

Value $46.37M Shares 631,931 Est. Cost $26.27 Unrealized +11.5%

— AMERICAN INTL GROUP INC 0.2%

Value $45.36M Shares 907,000 Est. Cost — Unrealized —

MA MASTERCARD INC 0.2%

Value $45.36M Shares 607,216 Est. Cost $71.17 Unrealized +2.2%

— MASTERCARD INC 0.2%

Value $45.19M Shares 605,000 Est. Cost — Unrealized —

— MCDONALDS CORP 0.2%

Value $44.6M Shares 455,000 Est. Cost — Unrealized —

NKE NIKE INC 0.2%

Value $44.58M Shares 603,613 Est. Cost $27.40 Unrealized +18.8%

USB US BANCORP DEL 0.2%

Value $44.5M Shares 1,038,262 Est. Cost $24.45 Unrealized +11.8%

— GOOGLE INC 0.2%

Value $43.23M Shares 77,500 Est. Cost — Unrealized —

— CELGENE CORP 0.2%

Value $42.93M Shares 307,511 Est. Cost $122.09 Unrealized —

— BARRICK GOLD CORP 0.2%

Value $42.49M Shares 2,382,862 Est. Cost $17.12 Unrealized —

— DU PONT E I DE NEMOURS & CO 0.2%

Value $42.46M Shares 632,798 Est. Cost $52.71 Unrealized —

— AT&T INC 0.2%

Value $40M Shares 1,140,700 Est. Cost — Unrealized —

— MFA FINL INC 0.2%

Value $39.03M Shares 5,036,634 Est. Cost $7.29 Unrealized —

DIA SPDR DOW JONES INDL AVRG ETF 0.2%

Value $37.7M Shares 229,534 Est. Cost $149.61 Unrealized —

RL RALPH LAUREN CORP 0.2%

Value $37.56M Shares 233,380 Est. Cost $130.00 Unrealized -1.3%

BIDU BAIDU INC 0.2%

Value $37.4M Shares 245,632 Est. Cost $149.32 Unrealized —

— UBS AG 0.2%

Value $36.89M Shares 1,780,468 Est. Cost $18.44 Unrealized —

— PRICELINE COM INC 0.2%

Value $36.69M Shares 30,781 Est. Cost $960.96 Unrealized —

MDLZ MONDELEZ INTL INC 0.2%

Value $36M Shares 1,041,985 Est. Cost $23.25 Unrealized +13.3%

MO ALTRIA GROUP INC 0.2%

Value $35.84M Shares 957,641 Est. Cost $16.28 Unrealized +5.2%

— BANK OF AMERICA CORPORATION 0.1%

Value $34.4M Shares 2,000,000 Est. Cost — Unrealized —

— BERKSHIRE HATHAWAY INC DEL 0.1%

Value $34.37M Shares 275,000 Est. Cost — Unrealized —

— BERKSHIRE HATHAWAY INC DEL 0.1%

Value $34.37M Shares 275,000 Est. Cost — Unrealized —

EEM ISHARES 0.1%

Value $34.16M Shares 832,933 Est. Cost $38.72 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 0.1%

Value $33.67M Shares 257,566 Est. Cost $137.15 Unrealized —

COF CAPITAL ONE FINL CORP 0.1%

Value $33.17M Shares 429,924 Est. Cost $55.81 Unrealized +6.3%

— MARKET VECTORS ETF TR 0.1%

Value $33.09M Shares 1,401,977 Est. Cost $23.89 Unrealized —

AIG AMERICAN INTL GROUP INC 0.1%

Value $32.82M Shares 656,260 Est. Cost $33.64 Unrealized +12.5%

FXI ISHARES 0.1%

Value $32.77M Shares 915,958 Est. Cost $35.01 Unrealized —

SO SOUTHERN CO 0.1%

Value $32.7M Shares 744,204 Est. Cost $26.59 Unrealized -4.9%

CVS CVS CAREMARK CORPORATION 0.1%

Value $31.38M Shares 419,116 Est. Cost $41.58 Unrealized +22.9%

COP CONOCOPHILLIPS 0.1%

Value $31.24M Shares 444,031 Est. Cost $42.70 Unrealized +6.3%

CL COLGATE PALMOLIVE CO 0.1%

Value $30.5M Shares 470,182 Est. Cost $44.48 Unrealized +7.7%

— EXPRESS SCRIPTS HLDG CO 0.1%

Value $30.34M Shares 404,067 Est. Cost $61.74 Unrealized —

— HOSPITALITY PPTYS TR 0.1%

Value $29.07M Shares 1,012,366 Est. Cost $28.72 Unrealized —

— TWENTY FIRST CENTY FOX INC 0.1%

Value $28.19M Shares 881,896 Est. Cost $33.51 Unrealized —

LLY LILLY ELI & CO 0.1%

Value $28.1M Shares 477,465 Est. Cost $42.18 Unrealized +5.6%

— MASTERCARD INC 0.1%

Value $27.79M Shares 372,000 Est. Cost — Unrealized —

TSLA TESLA MTRS INC 0.1%

Value $27.75M Shares 133,116 Est. Cost $7.30 Unrealized +83.4%

TXN TEXAS INSTRS INC 0.1%

Value $27.32M Shares 579,327 Est. Cost $26.53 Unrealized +20.4%

— BAKER HUGHES INC 0.1%

Value $27.18M Shares 417,951 Est. Cost $48.35 Unrealized —

COST COSTCO WHSL CORP NEW 0.1%

Value $27.11M Shares 242,764 Est. Cost $88.79 Unrealized +2.8%

UNP UNION PAC CORP 0.1%

Value $26.44M Shares 140,893 Est. Cost $57.06 Unrealized +19.6%

— CONOCOPHILLIPS 0.1%

Value $26.44M Shares 375,800 Est. Cost — Unrealized —

PRU PRUDENTIAL FINL INC 0.1%

Value $26.24M Shares 309,932 Est. Cost $44.98 Unrealized +16.1%

LVS LAS VEGAS SANDS CORP 0.1%

Value $25.72M Shares 318,353 Est. Cost $52.03 Unrealized +9.5%

NEE NEXTERA ENERGY INC 0.1%

Value $25.42M Shares 265,856 Est. Cost $15.18 Unrealized +9.1%

NEM NEWMONT MINING CORP 0.1%

Value $25.15M Shares 1,072,913 Est. Cost $21.54 Unrealized -14.4%

— GOLDCORP INC NEW 0.1%

Value $24.66M Shares 1,007,518 Est. Cost $24.82 Unrealized —

— CAMERON INTERNATIONAL CORP 0.1%

Value $24.63M Shares 398,678 Est. Cost $61.62 Unrealized —

OXY OCCIDENTAL PETE CORP DEL 0.1%

Value $24.37M Shares 255,703 Est. Cost $57.83 Unrealized +8.0%

— UBS AG 0.1%

Value $24.35M Shares 1,175,000 Est. Cost — Unrealized —

MPC MARATHON PETE CORP 0.1%

Value $24.33M Shares 279,494 Est. Cost $29.03 Unrealized +5.9%

— DUKE ENERGY CORP NEW 0.1%

Value $23.88M Shares 335,300 Est. Cost — Unrealized —

PBR PETROLEO BRASILEIRO SA PETRO 0.1%

Value $23.7M Shares 1,802,372 Est. Cost $13.17 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value $23.6M Shares 254,407 Est. Cost $53.13 Unrealized +21.8%

F FORD MTR CO DEL 0.1%

Value $23.4M Shares 1,499,974 Est. Cost $7.61 Unrealized +10.1%

BMY BRISTOL MYERS SQUIBB CO 0.1%

Value $23.39M Shares 450,202 Est. Cost $28.67 Unrealized +25.3%

— WHOLE FOODS MKT INC 0.1%

Value $23.32M Shares 459,798 Est. Cost $51.48 Unrealized —

ABBV ABBVIE INC 0.1%

Value $22.73M Shares 442,145 Est. Cost $26.55 Unrealized +18.6%

— QIAGEN NV 0.1%

Value $22.49M Shares 1,066,397 Est. Cost $21.01 Unrealized —

EWZ ISHARES 0.1%

Value $22.32M Shares 495,533 Est. Cost $44.09 Unrealized —

ABT ABBOTT LABS 0.1%

Value $21.22M Shares 550,980 Est. Cost $28.85 Unrealized +6.5%

— NEXTERA ENERGY INC 0.1%

Value $21.04M Shares 220,000 Est. Cost — Unrealized —

MU MICRON TECHNOLOGY INC 0.1%

Value $20.85M Shares 881,393 Est. Cost $15.79 Unrealized +46.8%

— BEAM INC 0.1%

Value $20.75M Shares 249,150 Est. Cost $80.01 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.1%

Value $20.68M Shares 212,347 Est. Cost $55.73 Unrealized +15.1%

MET METLIFE INC 0.1%

Value $20.63M Shares 390,739 Est. Cost $24.78 Unrealized +25.4%

— TIME WARNER INC 0.1%

Value $20.15M Shares 308,426 Est. Cost $58.06 Unrealized —

— COCA COLA CO 0.1%

Value $20.1M Shares 520,000 Est. Cost — Unrealized —

— KRAFT FOODS GROUP INC 0.1%

Value $20.1M Shares 358,223 Est. Cost $55.87 Unrealized —

VALE VALE S A 0.1%

Value $20.09M Shares 1,452,948 Est. Cost $13.68 Unrealized —

— CABLEVISION SYS CORP 0.1%

Value $20.05M Shares 1,188,760 Est. Cost $16.87 Unrealized —

— DIRECTV 0.1%

Value $19.72M Shares 258,005 Est. Cost $61.64 Unrealized —

GIS GENERAL MLS INC 0.1%

Value $19.68M Shares 379,858 Est. Cost $31.98 Unrealized +3.1%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $19.67M Shares 254,591 Est. Cost $46.42 Unrealized +13.0%

AFL AFLAC INC 0.1%

Value $19.47M Shares 308,826 Est. Cost $22.05 Unrealized +8.8%

— DISH NETWORK CORP 0.1%

Value $19.34M Shares 310,932 Est. Cost $45.38 Unrealized —

— PFIZER INC 0.1%

Value $19.27M Shares 600,000 Est. Cost — Unrealized —

STT STATE STR CORP 0.1%

Value $18.67M Shares 268,390 Est. Cost $46.31 Unrealized +8.3%

— CENTURYLINK INC 0.1%

Value $18.59M Shares 565,996 Est. Cost $34.66 Unrealized —

— ISHARES 0.1%

Value $18.45M Shares 450,000 Est. Cost — Unrealized —

YUM YUM BRANDS INC 0.1%

Value $18.19M Shares 241,236 Est. Cost $38.97 Unrealized +7.9%

EOG EOG RES INC 0.1%

Value $17.78M Shares 181,263 Est. Cost $49.71 Unrealized +30.4%

— HEWLETT PACKARD CO 0.1%

Value $17.66M Shares 545,873 Est. Cost $23.49 Unrealized —

— VIACOM INC NEW 0.1%

Value $17.47M Shares 205,588 Est. Cost $69.29 Unrealized —

— KELLOGG CO 0.1%

Value $17.43M Shares 277,949 Est. Cost $38.95 Unrealized -3.6%

— MONDELEZ INTL INC 0.1%

Value $17.27M Shares 500,000 Est. Cost — Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%

Value $17.26M Shares 341,126 Est. Cost $36.99 Unrealized +19.8%

— MEDTRONIC INC 0.1%

Value $17.02M Shares 276,604 Est. Cost $52.28 Unrealized —

— PIONEER NAT RES CO 0.1%

Value $16.99M Shares 90,764 Est. Cost $158.05 Unrealized —

IVV ISHARES 0.1%

Value $16.95M Shares 90,072 Est. Cost $179.10 Unrealized —

BHP BHP BILLITON LTD 0.1%

Value $16.94M Shares 249,944 Est. Cost $66.62 Unrealized —

ALL ALLSTATE CORP 0.1%

Value $16.87M Shares 298,202 Est. Cost $38.93 Unrealized +6.7%

— BANK MONTREAL QUE 0.1%

Value $16.75M Shares 250,000 Est. Cost — Unrealized —

— PEPSICO INC 0.1%

Value $16.7M Shares 200,000 Est. Cost — Unrealized —

REGN REGENERON PHARMACEUTICALS 0.1%

Value $16.64M Shares 55,429 Est. Cost $243.76 Unrealized +25.7%

ADBE ADOBE SYS INC 0.1%

Value $16.62M Shares 252,752 Est. Cost $47.86 Unrealized +34.0%

— NEWCASTLE INVT CORP 0.1%

Value $16.43M Shares 3,494,640 Est. Cost $5.11 Unrealized —

— MONSANTO CO NEW 0.1%

Value $16.26M Shares 142,906 Est. Cost $99.22 Unrealized —

— DISCOVER FINL SVCS 0.1%

Value $15.98M Shares 274,702 Est. Cost $48.18 Unrealized —

PSX PHILLIPS 66 0.1%

Value $15.95M Shares 206,920 Est. Cost $40.27 Unrealized +23.7%

TBT PROSHARES TR 0.1%

Value $15.9M Shares 235,330 Est. Cost $70.71 Unrealized —

— BB&T CORP 0.1%

Value $15.83M Shares 393,982 Est. Cost $34.20 Unrealized —

— ALEXION PHARMACEUTICALS INC 0.1%

Value $15.78M Shares 103,729 Est. Cost $92.84 Unrealized —

— APPLE INC 0.1%

Value $15.56M Shares 29,000 Est. Cost — Unrealized —

— BRISTOL MYERS SQUIBB CO 0.1%

Value $15.5M Shares 298,300 Est. Cost — Unrealized —

ACN ACCENTURE PLC IRELAND 0.1%

Value $15.33M Shares 192,266 Est. Cost $63.34 Unrealized +5.7%

— KEURIG GREEN MTN INC 0.1%

Value $15.11M Shares 143,054 Est. Cost $105.59 Unrealized —

ICE INTERCONTINENTALEXCHANGE GRO 0.1%

Value $15.09M Shares 76,271 Est. Cost $35.70 Unrealized +1.6%

— BLACKROCK INC 0.1%

Value $14.77M Shares 46,961 Est. Cost $266.28 Unrealized —

WYNN WYNN RESORTS LTD 0.1%

Value $14.72M Shares 66,245 Est. Cost $128.05 Unrealized +43.2%

HBAN HUNTINGTON BANCSHARES INC 0.1%

Value $14.66M Shares 1,470,352 Est. Cost $5.84 Unrealized +3.4%

NFLX NETFLIX INC 0.1%

Value $14.6M Shares 41,465 Est. Cost $3.47 Unrealized +65.0%

— AETNA INC NEW 0.1%

Value $14.46M Shares 192,832 Est. Cost $63.81 Unrealized —

TROW PRICE T ROWE GROUP INC 0.1%

Value $14.27M Shares 173,317 Est. Cost $47.69 Unrealized +10.2%

AMAT APPLIED MATLS INC 0.1%

Value $14.17M Shares 693,894 Est. Cost $12.87 Unrealized +22.4%

BK BANK NEW YORK MELLON CORP 0.1%

Value $14.05M Shares 398,015 Est. Cost $21.72 Unrealized +14.0%

LOW LOWES COS INC 0.1%

Value $14.02M Shares 286,766 Est. Cost $32.16 Unrealized +21.3%

BB BLACKBERRY LTD 0.1%

Value $13.71M Shares 1,696,749 Est. Cost $8.94 Unrealized +5.0%

— LINKEDIN CORP 0.1%

Value $13.7M Shares 74,054 Est. Cost $183.53 Unrealized —

— ISHARES 0.1%

Value $13.64M Shares 125,000 Est. Cost — Unrealized —

MCK MCKESSON CORP 0.1%

Value $13.56M Shares 76,789 Est. Cost $101.46 Unrealized +57.8%

TJX TJX COS INC NEW 0.1%

Value $13.38M Shares 220,640 Est. Cost $20.82 Unrealized +23.7%

WDC WESTERN DIGITAL CORP 0.1%

Value $13.37M Shares 145,632 Est. Cost $38.16 Unrealized +41.0%

DUK DUKE ENERGY CORP NEW 0.1%

Value $13.32M Shares 187,078 Est. Cost $41.96 Unrealized +1.7%

— SANDISK CORP 0.1%

Value $13.31M Shares 163,911 Est. Cost $60.92 Unrealized —

FDX FEDEX CORP 0.1%

Value $13.3M Shares 100,332 Est. Cost $83.43 Unrealized +38.0%

— STARWOOD WAYPOINT RESIDENTL 0.1%

Value $13.29M Shares 461,572 Est. Cost $28.79 Unrealized —

TNA DIREXION SHS ETF TR 0.1%

Value $13.25M Shares 169,645 Est. Cost $52.36 Unrealized —

CME CME GROUP INC 0.1%

Value $13.01M Shares 175,738 Est. Cost $42.68 Unrealized +10.9%

DE DEERE & CO 0.1%

Value $12.99M Shares 143,122 Est. Cost $68.04 Unrealized +3.0%

— BCE INC 0.1%

Value $12.94M Shares 300,000 Est. Cost — Unrealized —

— TIME WARNER CABLE INC 0.1%

Value $12.87M Shares 93,798 Est. Cost $112.48 Unrealized —

CRM SALESFORCE COM INC 0.1%

Value $12.86M Shares 225,227 Est. Cost $40.78 Unrealized +44.8%

— EQUINIX INC 0.1%

Value $12.74M Shares 68,946 Est. Cost $184.72 Unrealized —

AMP AMERIPRISE FINL INC 0.1%

Value $12.62M Shares 114,690 Est. Cost $65.14 Unrealized +30.9%

EMR EMERSON ELEC CO 0.1%

Value $12.61M Shares 188,762 Est. Cost $42.12 Unrealized +13.5%

PFG PRINCIPAL FINL GROUP INC 0.1%

Value $12.6M Shares 273,868 Est. Cost $28.32 Unrealized +5.6%

PCAR PACCAR INC 0.1%

Value $12.51M Shares 185,428 Est. Cost $22.39 Unrealized +18.7%

DHR DANAHER CORP DEL 0.1%

Value $12.47M Shares 166,331 Est. Cost $25.01 Unrealized +23.1%

— MYLAN INC 0.1%

Value $12.4M Shares 253,996 Est. Cost $31.03 Unrealized —

— ACE LTD 0.1%

Value $12.4M Shares 125,136 Est. Cost $89.80 Unrealized —

— REYNOLDS AMERICAN INC 0.1%

Value $12.37M Shares 231,486 Est. Cost $48.42 Unrealized —

— FOREST LABS INC 0.1%

Value $12.32M Shares 133,524 Est. Cost $44.80 Unrealized —

LYB LYONDELLBASELL INDUSTRIES N 0.1%

Value $12.29M Shares 138,143 Est. Cost $35.55 Unrealized +27.7%

FISV FISERV INC 0.1%

Value $12.28M Shares 216,579 Est. Cost $24.58 Unrealized +16.4%

INTU INTUIT 0.1%

Value $12.27M Shares 157,828 Est. Cost $54.96 Unrealized +26.0%

VLO VALERO ENERGY CORP NEW 0.1%

Value $12.23M Shares 230,262 Est. Cost $25.13 Unrealized +30.6%

— ANADARKO PETE CORP 0.1%

Value $12.2M Shares 143,966 Est. Cost $83.67 Unrealized —

— SUNTRUST BKS INC 0.1%

Value $12.2M Shares 306,515 Est. Cost $31.97 Unrealized —

— SELECT INCOME REIT 0.1%

Value $12.12M Shares 400,500 Est. Cost $27.60 Unrealized —

— UBS AG 0.1%

Value $12.12M Shares 585,000 Est. Cost — Unrealized —

— PROCTER & GAMBLE CO 0.1%

Value $12.09M Shares 150,000 Est. Cost — Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $11.97M Shares 73,358 Est. Cost $71.65 Unrealized +58.2%

BAX BAXTER INTL INC 0.1%

Value $11.85M Shares 161,100 Est. Cost $30.42 Unrealized -0.3%

AMT AMERICAN TOWER CORP NEW 0.1%

Value $11.75M Shares 143,564 Est. Cost $56.10 Unrealized +9.8%

— HEWLETT PACKARD CO 0.1%

Value $11.65M Shares 360,000 Est. Cost — Unrealized —

HIG HARTFORD FINL SVCS GROUP INC 0.0%

Value $11.61M Shares 329,027 Est. Cost $24.90 Unrealized +8.9%

NVO NOVO-NORDISK A S 0.0%

Value $11.58M Shares 253,732 Est. Cost $53.33 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value $11.3M Shares 212,671 Est. Cost $34.54 Unrealized +13.6%

— DELPHI AUTOMOTIVE PLC 0.0%

Value $11.28M Shares 166,256 Est. Cost $55.58 Unrealized —

— ISHARES 0.0%

Value $11.28M Shares 275,000 Est. Cost — Unrealized —

— ALTRIA GROUP INC 0.0%

Value $11.23M Shares 300,000 Est. Cost — Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $11.18M Shares 102,636 Est. Cost $57.56 Unrealized +39.1%

KMB KIMBERLY CLARK CORP 0.0%

Value $11.08M Shares 100,507 Est. Cost $63.06 Unrealized +10.0%

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $11.04M Shares 156,106 Est. Cost $78.75 Unrealized +0.6%

D DOMINION RES INC VA NEW 0.0%

Value $11.04M Shares 155,519 Est. Cost $34.94 Unrealized +18.7%

— KIMBERLY CLARK CORP 0.0%

Value $11.03M Shares 100,000 Est. Cost — Unrealized —

SCHW SCHWAB CHARLES CORP NEW 0.0%

Value $11M Shares 402,536 Est. Cost $16.08 Unrealized +41.2%

TGT TARGET CORP 0.0%

Value $10.95M Shares 180,996 Est. Cost $47.95 Unrealized -13.2%

— PRAXAIR INC 0.0%

Value $10.94M Shares 83,538 Est. Cost $115.16 Unrealized —

— NOBLE ENERGY INC 0.0%

Value $10.84M Shares 152,645 Est. Cost $61.27 Unrealized —

— CDN IMPERIAL BK OF COMMERCE 0.0%

Value $10.77M Shares 125,000 Est. Cost — Unrealized —

FCX FREEPORT-MCMORAN COPPER & GO 0.0%

Value $10.77M Shares 325,536 Est. Cost $24.45 Unrealized +16.4%

— VERIZON COMMUNICATIONS INC 0.0%

Value $10.7M Shares 225,000 Est. Cost — Unrealized —

— COMCAST CORP NEW 0.0%

Value $10.68M Shares 218,973 Est. Cost $47.10 Unrealized —

— SEAGATE TECHNOLOGY PLC 0.0%

Value $10.61M Shares 188,961 Est. Cost $46.15 Unrealized —

— APACHE CORP 0.0%

Value $10.56M Shares 127,362 Est. Cost $83.83 Unrealized —

— INTERCEPT PHARMACEUTICALS IN 0.0%

Value $10.55M Shares 32,000 Est. Cost $300.88 Unrealized —

— ALCOA INC 0.0%

Value $10.29M Shares 799,374 Est. Cost $9.28 Unrealized —

— BROADCOM CORP 0.0%

Value $10.25M Shares 325,610 Est. Cost $33.51 Unrealized —

— NAVIDEA BIOPHARMACEUTICALS I 0.0%

Value $10.18M Shares 5,500,000 Est. Cost $1.97 Unrealized —

KR KROGER CO 0.0%

Value $10.04M Shares 230,014 Est. Cost $13.44 Unrealized +18.3%

— TWITTER INC 0.0%

Value $10.03M Shares 214,816 Est. Cost $55.56 Unrealized —

— WAL-MART STORES INC 0.0%

Value $9.936M Shares 130,000 Est. Cost — Unrealized —

— ALLERGAN INC 0.0%

Value $9.817M Shares 79,109 Est. Cost $84.24 Unrealized —

— PRECISION CASTPARTS CORP 0.0%

Value $9.798M Shares 38,765 Est. Cost $226.01 Unrealized —

— NATIONAL OILWELL VARCO INC 0.0%

Value $9.756M Shares 125,280 Est. Cost $72.12 Unrealized —

IYR ISHARES 0.0%

Value $9.639M Shares 142,434 Est. Cost $66.01 Unrealized —

ETN EATON CORP PLC 0.0%

Value $9.632M Shares 128,215 Est. Cost $46.94 Unrealized +17.9%

— ACTAVIS PLC 0.0%

Value $9.568M Shares 46,480 Est. Cost $188.97 Unrealized —

IAG IAMGOLD CORP 0.0%

Value $9.424M Shares 2,677,363 Est. Cost $4.38 Unrealized -13.9%

— CERNER CORP 0.0%

Value $9.416M Shares 167,394 Est. Cost $51.34 Unrealized —

GT GOODYEAR TIRE & RUBR CO 0.0%

Value $9.412M Shares 360,213 Est. Cost $21.68 Unrealized +17.5%

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $9.41M Shares 216,879 Est. Cost $24.83 Unrealized +18.1%

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $9.321M Shares 189,061 Est. Cost $31.19 Unrealized +24.4%

— AMERICAN CAP LTD 0.0%

Value $9.299M Shares 588,705 Est. Cost $15.47 Unrealized —

— WELLPOINT INC 0.0%

Value $9.253M Shares 92,953 Est. Cost $83.29 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value $9.249M Shares 284,665 Est. Cost $20.45 Unrealized -9.9%

ISRG INTUITIVE SURGICAL INC 0.0%

Value $9.217M Shares 21,045 Est. Cost $54.85 Unrealized -14.1%

— COVIDIEN PLC 0.0%

Value $9.206M Shares 124,982 Est. Cost $58.23 Unrealized —

GLW CORNING INC 0.0%

Value $9.204M Shares 442,086 Est. Cost $10.65 Unrealized +29.7%

— CBS CORP NEW 0.0%

Value $9.19M Shares 148,710 Est. Cost $48.87 Unrealized —

— CREDIT SUISSE NASSAU BRH 0.0%

Value $9.188M Shares 290,660 Est. Cost $31.61 Unrealized —

— MONSTER BEVERAGE CORP 0.0%

Value $9.158M Shares 131,863 Est. Cost $63.98 Unrealized —

— UNITED STATES STL CORP NEW 0.0%

Value $9.132M Shares 330,747 Est. Cost $17.53 Unrealized —

CAG CONAGRA FOODS INC 0.0%

Value $9.004M Shares 290,161 Est. Cost $17.69 Unrealized -9.3%

BCE BCE INC 0.0%

Value $8.929M Shares 206,967 Est. Cost $22.29 Unrealized -3.5%

ITW ILLINOIS TOOL WKS INC 0.0%

Value $8.911M Shares 109,563 Est. Cost $49.85 Unrealized +22.9%

AEP AMERICAN ELEC PWR INC 0.0%

Value $8.882M Shares 175,331 Est. Cost $30.54 Unrealized +4.2%

PSA PUBLIC STORAGE 0.0%

Value $8.855M Shares 52,553 Est. Cost $97.33 Unrealized +5.2%

PAYX PAYCHEX INC 0.0%

Value $8.78M Shares 206,105 Est. Cost $25.97 Unrealized +13.5%

IVZ INVESCO LTD 0.0%

Value $8.765M Shares 236,892 Est. Cost $19.64 Unrealized +6.3%

CSX CSX CORP 0.0%

Value $8.763M Shares 302,495 Est. Cost $6.66 Unrealized +15.1%

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $8.726M Shares 337,434 Est. Cost $14.39 Unrealized +69.0%

— AON PLC 0.0%

Value $8.723M Shares 103,503 Est. Cost $64.35 Unrealized —

STWD STARWOOD PPTY TR INC 0.0%

Value $8.664M Shares 367,289 Est. Cost $24.19 Unrealized —

— CROWN CASTLE INTL CORP 0.0%

Value $8.635M Shares 117,036 Est. Cost $72.47 Unrealized —

EQR EQUITY RESIDENTIAL 0.0%

Value $8.617M Shares 148,587 Est. Cost $31.48 Unrealized +0.7%

— JOHNSON CTLS INC 0.0%

Value $8.558M Shares 180,853 Est. Cost $36.88 Unrealized —

FSLR FIRST SOLAR INC 0.0%

Value $8.481M Shares 121,523 Est. Cost $42.87 Unrealized +30.1%

FITB FIFTH THIRD BANCORP 0.0%

Value $8.449M Shares 368,076 Est. Cost $11.51 Unrealized +27.0%

— VISA INC 0.0%

Value $8.419M Shares 39,000 Est. Cost — Unrealized —

— GOOGLE INC 0.0%

Value $8.367M Shares 15,000 Est. Cost — Unrealized —

L LOEWS CORP 0.0%

Value $8.354M Shares 189,659 Est. Cost $42.50 Unrealized -0.7%

— RAYTHEON CO 0.0%

Value $8.253M Shares 83,538 Est. Cost $69.71 Unrealized —

ORLY O REILLY AUTOMOTIVE INC NEW 0.0%

Value $8.224M Shares 55,419 Est. Cost $7.19 Unrealized +32.6%

NSC NORFOLK SOUTHERN CORP 0.0%

Value $8.169M Shares 84,073 Est. Cost $58.08 Unrealized +23.0%

EXC EXELON CORP 0.0%

Value $8.135M Shares 242,401 Est. Cost $15.26 Unrealized -9.6%

ROST ROSS STORES INC 0.0%

Value $8.132M Shares 113,618 Est. Cost $29.20 Unrealized +8.0%

— SOUTHERN CO 0.0%

Value $8.129M Shares 185,000 Est. Cost — Unrealized —

— LORILLARD INC 0.0%

Value $8.103M Shares 149,832 Est. Cost $43.68 Unrealized —

SRPT SAREPTA THERAPEUTICS INC 0.0%

Value $8.101M Shares 337,114 Est. Cost $28.45 Unrealized -10.4%

DAL DELTA AIR LINES INC DEL 0.0%

Value $8.093M Shares 233,571 Est. Cost $17.90 Unrealized +56.2%

ECL ECOLAB INC 0.0%

Value $8.036M Shares 74,413 Est. Cost $73.78 Unrealized +24.6%

— SYMANTEC CORP 0.0%

Value $7.986M Shares 399,915 Est. Cost $22.67 Unrealized —

M MACYS INC 0.0%

Value $7.978M Shares 134,561 Est. Cost $46.44 Unrealized +19.7%

— MICHAEL KORS HLDGS LTD 0.0%

Value $7.976M Shares 85,517 Est. Cost $73.10 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value $7.869M Shares 42 Est. Cost $165023.42 Unrealized +6.4%

GLD SPDR GOLD TRUST 0.0%

Value $7.841M Shares 63,437 Est. Cost $120.31 Unrealized —

— DISCOVERY COMMUNICATNS NEW 0.0%

Value $7.84M Shares 94,802 Est. Cost $77.24 Unrealized —

UNM UNUM GROUP 0.0%

Value $7.82M Shares 221,465 Est. Cost $30.76 Unrealized +11.0%

IWM ISHARES 0.0%

Value $7.812M Shares 67,151 Est. Cost $108.94 Unrealized —

TRIP TRIPADVISOR INC 0.0%

Value $7.732M Shares 85,351 Est. Cost $61.14 Unrealized +32.6%

— BED BATH & BEYOND INC 0.0%

Value $7.719M Shares 112,199 Est. Cost $71.52 Unrealized —

— ALTERA CORP 0.0%

Value $7.698M Shares 212,451 Est. Cost $35.52 Unrealized —

BEN FRANKLIN RES INC 0.0%

Value $7.653M Shares 141,247 Est. Cost $28.91 Unrealized +11.2%

CMI CUMMINS INC 0.0%

Value $7.64M Shares 51,276 Est. Cost $81.53 Unrealized +24.2%

— SPLUNK INC 0.0%

Value $7.602M Shares 106,343 Est. Cost $69.56 Unrealized —

MAT MATTEL INC 0.0%

Value $7.598M Shares 189,423 Est. Cost $44.41 Unrealized -10.6%

DDD 3-D SYS CORP DEL 0.0%

Value $7.592M Shares 128,345 Est. Cost $58.17 Unrealized +28.2%

— XILINX INC 0.0%

Value $7.591M Shares 139,871 Est. Cost $40.26 Unrealized —

— CHUBB CORP 0.0%

Value $7.577M Shares 84,854 Est. Cost $84.65 Unrealized —

WMB WILLIAMS COS INC DEL 0.0%

Value $7.556M Shares 186,194 Est. Cost $18.25 Unrealized +14.6%

VTR VENTAS INC 0.0%

Value $7.547M Shares 124,607 Est. Cost $48.61 Unrealized -15.2%

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $7.544M Shares 141,139 Est. Cost $34.50 Unrealized +26.1%

MAR MARRIOTT INTL INC NEW 0.0%

Value $7.508M Shares 134,025 Est. Cost $37.84 Unrealized +21.3%

— ALTRIA GROUP INC 0.0%

Value $7.486M Shares 200,000 Est. Cost — Unrealized —

AZO AUTOZONE INC 0.0%

Value $7.426M Shares 13,827 Est. Cost $407.86 Unrealized +27.2%

PLD PROLOGIS INC 0.0%

Value $7.418M Shares 181,684 Est. Cost $27.18 Unrealized +1.7%

— POWERSHARES QQQ TRUST 0.0%

Value $7.411M Shares 84,534 Est. Cost $84.99 Unrealized —

PPG PPG INDS INC 0.0%

Value $7.367M Shares 38,081 Est. Cost $59.61 Unrealized +29.5%

TBF PROSHARES TR 0.0%

Value $7.362M Shares 242,400 Est. Cost $30.89 Unrealized —

FAST FASTENAL CO 0.0%

Value $7.33M Shares 148,673 Est. Cost $8.81 Unrealized -2.8%

— VIMPELCOM LTD 0.0%

Value $7.256M Shares 803,530 Est. Cost $9.38 Unrealized —

— CA INC 0.0%

Value $7.214M Shares 232,862 Est. Cost $28.90 Unrealized —

— MCGRAW HILL FINL INC 0.0%

Value $7.169M Shares 93,964 Est. Cost $53.19 Unrealized —

— HESS CORP 0.0%

Value $7.124M Shares 85,956 Est. Cost $69.67 Unrealized —

CAH CARDINAL HEALTH INC 0.0%

Value $7.099M Shares 101,440 Est. Cost $34.08 Unrealized +48.2%

NOC NORTHROP GRUMMAN CORP 0.0%

Value $7.059M Shares 57,214 Est. Cost $70.93 Unrealized +36.9%

MLCO MELCO CROWN ENTMT LTD 0.0%

Value $7.008M Shares 181,330 Est. Cost $35.92 Unrealized —

GAP GAP INC DEL 0.0%

Value $6.961M Shares 173,775 Est. Cost $26.11 Unrealized +3.7%

SLM SLM CORP 0.0%

Value $6.903M Shares 789,197 Est. Cost $8.60 Unrealized +1.5%

COR AMERISOURCEBERGEN CORP 0.0%

Value $6.898M Shares 105,167 Est. Cost $38.92 Unrealized +26.6%

ANF ABERCROMBIE & FITCH CO 0.0%

Value $6.896M Shares 179,120 Est. Cost $32.70 Unrealized -13.1%

— SELECT SECTOR SPDR TR 0.0%

Value $6.89M Shares 160,000 Est. Cost — Unrealized —

— DIREXION SHS ETF TR 0.0%

Value $6.875M Shares 198,423 Est. Cost $36.89 Unrealized —

DVN DEVON ENERGY CORP NEW 0.0%

Value $6.847M Shares 102,300 Est. Cost $38.40 Unrealized +8.6%

— AK STL HLDG CORP 0.0%

Value $6.838M Shares 947,028 Est. Cost $4.89 Unrealized —

SID COMPANHIA SIDERURGICA NACION 0.0%

Value $6.831M Shares 1,566,654 Est. Cost $2.87 Unrealized —

— SPECTRA ENERGY CORP 0.0%

Value $6.829M Shares 184,873 Est. Cost $35.10 Unrealized —

— SUNEDISON INC 0.0%

Value $6.795M Shares 360,672 Est. Cost $8.91 Unrealized —

GME GAMESTOP CORP NEW 0.0%

Value $6.787M Shares 165,130 Est. Cost $6.82 Unrealized +1.7%

BWA BORGWARNER INC 0.0%

Value $6.779M Shares 110,289 Est. Cost $36.26 Unrealized +18.5%

LNC LINCOLN NATL CORP IND 0.0%

Value $6.757M Shares 133,358 Est. Cost $22.81 Unrealized +46.7%

NWS NEWS CORP NEW 0.0%

Value $6.737M Shares 403,400 Est. Cost $14.97 Unrealized 0.0%

BXP BOSTON PROPERTIES INC 0.0%

Value $6.731M Shares 58,774 Est. Cost $64.10 Unrealized +4.5%

APD AIR PRODS & CHEMS INC 0.0%

Value $6.657M Shares 55,921 Est. Cost $64.61 Unrealized +22.7%

— TE CONNECTIVITY LTD 0.0%

Value $6.639M Shares 110,257 Est. Cost $46.36 Unrealized —

— PENNEY J C INC 0.0%

Value $6.602M Shares 765,924 Est. Cost $13.22 Unrealized —

NTAP NETAPP INC 0.0%

Value $6.566M Shares 177,946 Est. Cost $26.98 Unrealized +11.8%

EIX EDISON INTL 0.0%

Value $6.56M Shares 115,876 Est. Cost $30.75 Unrealized +3.0%

— HCP INC 0.0%

Value $6.559M Shares 169,098 Est. Cost $42.96 Unrealized —

— MARATHON OIL CORP 0.0%

Value $6.552M Shares 184,458 Est. Cost $33.88 Unrealized —

TCBI TEXAS CAPITAL BANCSHARES INC 0.0%

Value $6.546M Shares 100,802 Est. Cost $61.82 Unrealized 0.0%

SYK STRYKER CORP 0.0%

Value $6.518M Shares 80,010 Est. Cost $58.17 Unrealized +18.7%

— YAMANA GOLD INC 0.0%

Value $6.502M Shares 740,506 Est. Cost $9.25 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value $6.478M Shares 55,330 Est. Cost $78.11 Unrealized +17.0%

HLF HERBALIFE LTD 0.0%

Value $6.465M Shares 112,891 Est. Cost $31.78 Unrealized +3.6%

HSBC HSBC HLDGS PLC 0.0%

Value $6.464M Shares 127,161 Est. Cost $51.90 Unrealized —

— ELDORADO GOLD CORP NEW 0.0%

Value $6.463M Shares 1,158,260 Est. Cost $5.97 Unrealized —

EWW ISHARES 0.0%

Value $6.42M Shares 100,397 Est. Cost $64.92 Unrealized —

— HEALTH CARE REIT INC 0.0%

Value $6.393M Shares 107,264 Est. Cost $66.03 Unrealized —

Value $6.29M Shares 130,762 Est. Cost $41.87 Unrealized —

— QIHOO 360 TECHNOLOGY CO LTD 0.0%

Value $6.261M Shares 62,877 Est. Cost $95.39 Unrealized —

VFC V F CORP 0.0%

Value $6.243M Shares 100,896 Est. Cost $51.99 Unrealized +8.3%

— CIGNA CORPORATION 0.0%

Value $6.233M Shares 74,439 Est. Cost $74.27 Unrealized —

GRMN GARMIN LTD 0.0%

Value $6.18M Shares 111,833 Est. Cost $25.35 Unrealized +36.4%

WY WEYERHAEUSER CO 0.0%

Value $6.178M Shares 210,502 Est. Cost $18.73 Unrealized +1.6%

VNO VORNADO RLTY TR 0.0%

Value $6.161M Shares 62,512 Est. Cost $82.85 Unrealized —

— TRW AUTOMOTIVE HLDGS CORP 0.0%

Value $6.144M Shares 75,280 Est. Cost $80.39 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value $6.141M Shares 145,974 Est. Cost $30.84 Unrealized +6.2%

SRE SEMPRA ENERGY 0.0%

Value $6.102M Shares 63,060 Est. Cost $28.06 Unrealized +14.7%

ADSK AUTODESK INC 0.0%

Value $6.048M Shares 122,975 Est. Cost $37.97 Unrealized +36.4%

— LINEAR TECHNOLOGY CORP 0.0%

Value $6.033M Shares 123,911 Est. Cost $37.14 Unrealized —

ILMN ILLUMINA INC 0.0%

Value $6.021M Shares 40,499 Est. Cost $74.10 Unrealized +98.3%

— RANDGOLD RES LTD 0.0%

Value $6.019M Shares 80,251 Est. Cost $69.96 Unrealized —

KLAC KLA-TENCOR CORP 0.0%

Value $5.993M Shares 86,679 Est. Cost $35.03 Unrealized +17.4%

NVDA NVIDIA CORP 0.0%

Value $5.963M Shares 332,924 Est. Cost $0.33 Unrealized +20.9%

— POTASH CORP SASK INC 0.0%

Value $5.958M Shares 164,494 Est. Cost $36.84 Unrealized —

KGC KINROSS GOLD CORP 0.0%

Value $5.952M Shares 1,437,698 Est. Cost $5.34 Unrealized -10.2%

LOGI LOGITECH INTL S A 0.0%

Value $5.924M Shares 397,824 Est. Cost $6.44 Unrealized +87.0%

IBB ISHARES 0.0%

Value $5.924M Shares 25,058 Est. Cost $236.41 Unrealized —

— CONCHO RES INC 0.0%

Value $5.889M Shares 48,074 Est. Cost $100.90 Unrealized —

HUM HUMANA INC 0.0%

Value $5.879M Shares 52,156 Est. Cost $75.21 Unrealized +25.9%

PRGO PERRIGO CO PLC 0.0%

Value $5.878M Shares 38,005 Est. Cost $157.83 Unrealized 0.0%

AFG AMERICAN FINL GROUP INC OHIO 0.0%

Value $5.844M Shares 101,273 Est. Cost $25.35 Unrealized 0.0%

— SIGMA ALDRICH CORP 0.0%

Value $5.793M Shares 62,034 Est. Cost $80.89 Unrealized —

MTB M & T BK CORP 0.0%

Value $5.789M Shares 47,722 Est. Cost $77.61 Unrealized +7.2%

AVB AVALONBAY CMNTYS INC 0.0%

Value $5.787M Shares 44,069 Est. Cost $87.60 Unrealized -3.2%

DLTR DOLLAR TREE INC 0.0%

Value $5.677M Shares 108,793 Est. Cost $49.02 Unrealized +8.6%

— ANGLOGOLD ASHANTI LTD 0.0%

Value $5.648M Shares 330,700 Est. Cost $13.74 Unrealized —

PPL PPL CORP 0.0%

Value $5.644M Shares 170,321 Est. Cost $16.37 Unrealized +4.3%

SYY SYSCO CORP 0.0%

Value $5.59M Shares 154,715 Est. Cost $24.40 Unrealized +7.0%

— CITRIX SYS INC 0.0%

Value $5.589M Shares 97,304 Est. Cost $60.36 Unrealized —

— CELGENE CORP 0.0%

Value $5.584M Shares 40,000 Est. Cost — Unrealized —

DOV DOVER CORP 0.0%

Value $5.581M Shares 68,268 Est. Cost $41.26 Unrealized +21.9%

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $5.568M Shares 95,646 Est. Cost $42.29 Unrealized +30.6%

EA ELECTRONIC ARTS INC 0.0%

Value $5.552M Shares 191,385 Est. Cost $21.09 Unrealized +23.6%

— SIRIUS XM HLDGS INC 0.0%

Value $5.552M Shares 1,735,122 Est. Cost $3.52 Unrealized —

TSN TYSON FOODS INC 0.0%

Value $5.49M Shares 124,746 Est. Cost $18.99 Unrealized +53.9%

BBD BANCO BRADESCO S A 0.0%

Value $5.476M Shares 400,563 Est. Cost $11.62 Unrealized —

RF REGIONS FINL CORP NEW 0.0%

Value $5.454M Shares 490,927 Est. Cost $5.87 Unrealized +20.5%

IP INTL PAPER CO 0.0%

Value $5.426M Shares 118,266 Est. Cost $25.92 Unrealized +5.1%

BTG B2GOLD CORP 0.0%

Value $5.421M Shares 2,015,251 Est. Cost $2.01 Unrealized +4.0%

DTE DTE ENERGY CO 0.0%

Value $5.391M Shares 72,565 Est. Cost $38.29 Unrealized +3.0%

BVN COMPANIA DE MINAS BUENAVENTU 0.0%

Value $5.384M Shares 428,334 Est. Cost $13.11 Unrealized —

MCO MOODYS CORP 0.0%

Value $5.368M Shares 67,673 Est. Cost $53.10 Unrealized +30.4%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $5.362M Shares 9,440 Est. Cost $7.17 Unrealized +53.7%

AEM AGNICO EAGLE MINES LTD 0.0%

Value $5.362M Shares 177,265 Est. Cost $24.54 Unrealized +4.6%

HST HOST HOTELS & RESORTS INC 0.0%

Value $5.359M Shares 264,766 Est. Cost $10.81 Unrealized +11.3%

ITUB ITAU UNIBANCO HLDG SA 0.0%

Value $5.332M Shares 358,815 Est. Cost $12.90 Unrealized —

— MEAD JOHNSON NUTRITION CO 0.0%

Value $5.329M Shares 64,101 Est. Cost $79.24 Unrealized —

PCG PG&E CORP 0.0%

Value $5.306M Shares 122,816 Est. Cost $37.98 Unrealized -2.8%

— TYCO INTERNATIONAL LTD 0.0%

Value $5.287M Shares 124,692 Est. Cost $33.42 Unrealized —

— AURICO GOLD INC 0.0%

Value $5.268M Shares 1,211,129 Est. Cost $4.35 Unrealized —

— HUDSON CITY BANCORP 0.0%

Value $5.26M Shares 535,050 Est. Cost $9.64 Unrealized —

HP HELMERICH & PAYNE INC 0.0%

Value $5.246M Shares 48,771 Est. Cost $66.56 Unrealized +39.7%

— AOL INC 0.0%

Value $5.237M Shares 119,638 Est. Cost $43.77 Unrealized —

GNW GENWORTH FINL INC 0.0%

Value $5.232M Shares 295,090 Est. Cost $12.42 Unrealized +29.3%

— SIBANYE GOLD LTD 0.0%

Value $5.215M Shares 626,030 Est. Cost $5.64 Unrealized —

— PROSHARES TR 0.0%

Value $5.201M Shares 183,450 Est. Cost $29.00 Unrealized —

EL LAUDER ESTEE COS INC 0.0%

Value $5.161M Shares 77,167 Est. Cost $58.22 Unrealized +2.7%

HMY HARMONY GOLD MNG LTD 0.0%

Value $5.15M Shares 1,688,524 Est. Cost $3.31 Unrealized —

TSCO TRACTOR SUPPLY CO 0.0%

Value $5.129M Shares 72,623 Est. Cost $11.69 Unrealized +2.3%

— L BRANDS INC 0.0%

Value $5.118M Shares 90,154 Est. Cost $49.25 Unrealized —

— STERICYCLE INC 0.0%

Value $5.105M Shares 44,930 Est. Cost $110.91 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value $5.101M Shares 133,734 Est. Cost $21.62 Unrealized +5.0%

— CONSOLIDATED EDISON INC 0.0%

Value $5.097M Shares 95,000 Est. Cost — Unrealized —

— STAPLES INC 0.0%

Value $5.086M Shares 448,490 Est. Cost $14.34 Unrealized —

— QUESTCOR PHARMACEUTICALS INC 0.0%

Value $5.075M Shares 78,162 Est. Cost $66.98 Unrealized —

MOS MOSAIC CO NEW 0.0%

Value $5.055M Shares 101,098 Est. Cost $43.61 Unrealized -14.0%

AXS AXIS CAPITAL HOLDINGS LTD 0.0%

Value $5.049M Shares 110,122 Est. Cost $31.53 Unrealized +3.2%

NTRS NORTHERN TR CORP 0.0%

Value $5.043M Shares 76,918 Est. Cost $40.53 Unrealized +12.4%

— AVAGO TECHNOLOGIES LTD 0.0%

Value $5.023M Shares 77,983 Est. Cost $38.80 Unrealized —

RY ROYAL BK CDA MONTREAL QUE 0.0%

Value $4.984M Shares 75,534 Est. Cost $60.04 Unrealized +7.7%

— PPL CORP 0.0%

Value $4.971M Shares 150,000 Est. Cost — Unrealized —

VOD VODAFONE GROUP PLC NEW 0.0%

Value $4.965M Shares 134,871 Est. Cost $36.81 Unrealized —

OMC OMNICOM GROUP INC 0.0%

Value $4.961M Shares 68,330 Est. Cost $40.69 Unrealized +22.2%

XEL XCEL ENERGY INC 0.0%

Value $4.954M Shares 163,189 Est. Cost $19.78 Unrealized +0.6%

— ALAMOS GOLD INC 0.0%

Value $4.933M Shares 546,870 Est. Cost $10.83 Unrealized —

A AGILENT TECHNOLOGIES INC 0.0%

Value $4.933M Shares 88,212 Est. Cost $28.24 Unrealized +32.2%

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $4.929M Shares 364,572 Est. Cost $8.81 Unrealized +49.0%

— ST JUDE MED INC 0.0%

Value $4.914M Shares 75,145 Est. Cost $45.63 Unrealized —

GFI GOLD FIELDS LTD NEW 0.0%

Value $4.901M Shares 1,328,128 Est. Cost $4.27 Unrealized —

— TIFFANY & CO NEW 0.0%

Value $4.897M Shares 56,847 Est. Cost $76.51 Unrealized —

— MOLYCORP INC DEL 0.0%

Value $4.882M Shares 1,040,945 Est. Cost $5.48 Unrealized —

— CLIFFS NAT RES INC 0.0%

Value $4.855M Shares 237,313 Est. Cost $17.79 Unrealized —

— PEABODY ENERGY CORP 0.0%

Value $4.843M Shares 296,417 Est. Cost $14.92 Unrealized —

NGD NEW GOLD INC CDA 0.0%

Value $4.838M Shares 991,467 Est. Cost $6.21 Unrealized -7.1%

CX CEMEX SAB DE CV 0.0%

Value $4.8M Shares 395,271 Est. Cost $10.74 Unrealized —

HSY HERSHEY CO 0.0%

Value $4.758M Shares 45,571 Est. Cost $65.69 Unrealized +17.5%

— CHEVRON CORP NEW 0.0%

Value $4.756M Shares 40,000 Est. Cost — Unrealized —

EXPE EXPEDIA INC DEL 0.0%

Value $4.73M Shares 65,245 Est. Cost $54.76 Unrealized +23.8%

PH PARKER HANNIFIN CORP 0.0%

Value $4.727M Shares 39,488 Est. Cost $77.17 Unrealized +27.6%

WHR WHIRLPOOL CORP 0.0%

Value $4.708M Shares 31,503 Est. Cost $122.95 Unrealized +17.7%

FFIV F5 NETWORKS INC 0.0%

Value $4.682M Shares 43,908 Est. Cost $77.52 Unrealized +36.5%

— CAPITALSOURCE INC 0.0%

Value $4.669M Shares 319,989 Est. Cost $13.73 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $4.657M Shares 1,161,299 Est. Cost $3.52 Unrealized +8.4%

PGR PROGRESSIVE CORP OHIO 0.0%

Value $4.652M Shares 192,079 Est. Cost $17.34 Unrealized -1.2%

NI NISOURCE INC 0.0%

Value $4.646M Shares 130,775 Est. Cost $7.90 Unrealized +18.2%

CCL CARNIVAL CORP 0.0%

Value $4.631M Shares 122,325 Est. Cost $27.86 Unrealized +18.7%

— ACTIVISION BLIZZARD INC 0.0%

Value $4.629M Shares 226,490 Est. Cost $15.87 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value $4.615M Shares 37,056 Est. Cost $70.25 Unrealized +33.6%

— XL GROUP PLC 0.0%

Value $4.588M Shares 146,821 Est. Cost $30.44 Unrealized —

— MARKET VECTORS ETF TR 0.0%

Value $4.587M Shares 191,200 Est. Cost $25.58 Unrealized —

— MELLANOX TECHNOLOGIES LTD 0.0%

Value $4.525M Shares 115,629 Est. Cost $44.87 Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value $4.5M Shares 22,829 Est. Cost $53.48 Unrealized +7.8%

— PENTAIR LTD 0.0%

Value $4.485M Shares 56,529 Est. Cost $59.51 Unrealized —

— COACH INC 0.0%

Value $4.478M Shares 90,168 Est. Cost $57.09 Unrealized —

SWK STANLEY BLACK & DECKER INC 0.0%

Value $4.467M Shares 54,980 Est. Cost $56.98 Unrealized +4.2%

KEY KEYCORP NEW 0.0%

Value $4.462M Shares 313,349 Est. Cost $6.54 Unrealized +30.9%

NUS NU SKIN ENTERPRISES INC 0.0%

Value $4.446M Shares 53,667 Est. Cost $61.57 Unrealized -2.6%

SJM SMUCKER J M CO 0.0%

Value $4.421M Shares 45,463 Est. Cost $71.53 Unrealized -3.9%

— EBAY INC 0.0%

Value $4.419M Shares 80,000 Est. Cost — Unrealized —

— SOUTHERN CO 0.0%

Value $4.394M Shares 100,000 Est. Cost — Unrealized —

TAP MOLSON COORS BREWING CO 0.0%

Value $4.388M Shares 74,557 Est. Cost $37.90 Unrealized +10.6%

CRUS CIRRUS LOGIC INC 0.0%

Value $4.378M Shares 220,313 Est. Cost $20.76 Unrealized -8.3%

HOG HARLEY DAVIDSON INC 0.0%

Value $4.364M Shares 65,518 Est. Cost $54.04 Unrealized +22.4%

DG DOLLAR GEN CORP NEW 0.0%

Value $4.333M Shares 78,100 Est. Cost $45.09 Unrealized +12.2%

SLV ISHARES SILVER TRUST 0.0%

Value $4.324M Shares 227,089 Est. Cost $19.01 Unrealized —

DHI D R HORTON INC 0.0%

Value $4.306M Shares 198,899 Est. Cost $19.36 Unrealized +2.7%

— SELECT SECTOR SPDR TR 0.0%

Value $4.306M Shares 100,000 Est. Cost — Unrealized —

— BANK OF AMERICA CORPORATION 0.0%

Value $4.3M Shares 250,000 Est. Cost — Unrealized —

— SOUTHWESTERN ENERGY CO 0.0%

Value $4.297M Shares 93,396 Est. Cost $36.53 Unrealized —

ZBH ZIMMER HLDGS INC 0.0%

Value $4.279M Shares 45,238 Est. Cost $67.82 Unrealized +23.2%

— ANIXTER INTL INC 0.0%

Value $4.271M Shares 42,071 Est. Cost $101.52 Unrealized —

— VALEANT PHARMACEUTICALS INTL 0.0%

Value $4.253M Shares 32,258 Est. Cost $127.99 Unrealized —

— GILEAD SCIENCES INC 0.0%

Value $4.252M Shares 60,000 Est. Cost — Unrealized —

NUE NUCOR CORP 0.0%

Value $4.251M Shares 84,115 Est. Cost $32.70 Unrealized +14.7%

— LIBERTY INTERACTIVE CORP 0.0%

Value $4.251M Shares 147,252 Est. Cost $23.95 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $4.249M Shares 79,190 Est. Cost $37.07 Unrealized -5.7%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $4.246M Shares 66,043 Est. Cost $47.42 Unrealized +13.1%

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $4.209M Shares 106,212 Est. Cost $32.04 Unrealized +9.6%

— WASTE MGMT INC DEL 0.0%

Value $4.207M Shares 100,000 Est. Cost — Unrealized —

— AVON PRODS INC 0.0%

Value $4.198M Shares 286,741 Est. Cost $18.56 Unrealized —

LUV SOUTHWEST AIRLS CO 0.0%

Value $4.19M Shares 177,454 Est. Cost $11.96 Unrealized +60.4%

— HALCON RES CORP 0.0%

Value $4.146M Shares 957,392 Est. Cost $4.27 Unrealized —

— GENERAL MTRS CO 0.0%

Value $4.13M Shares 120,000 Est. Cost — Unrealized —

— GENERAL GROWTH PPTYS INC NEW 0.0%

Value $4.123M Shares 187,401 Est. Cost $19.87 Unrealized —

— XEROX CORP 0.0%

Value $4.122M Shares 364,767 Est. Cost $9.07 Unrealized —

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value $4.115M Shares 78,546 Est. Cost $42.83 Unrealized -4.0%

— BARRICK GOLD CORP 0.0%

Value $4.101M Shares 230,000 Est. Cost — Unrealized —

GWW GRAINGER W W INC 0.0%

Value $4.097M Shares 16,216 Est. Cost $201.89 Unrealized +1.8%

— PHILIP MORRIS INTL INC 0.0%

Value $4.094M Shares 50,000 Est. Cost — Unrealized —

CF CF INDS HLDGS INC 0.0%

Value $4.049M Shares 15,536 Est. Cost $26.73 Unrealized +31.8%

— STARWOOD HOTELS&RESORTS WRLD 0.0%

Value $4.044M Shares 50,809 Est. Cost $63.19 Unrealized —

— EROS INTL PLC 0.0%

Value $4.032M Shares 250,905 Est. Cost $9.40 Unrealized —

EIDO ISHARES TR 0.0%

Value $4.024M Shares 145,572 Est. Cost $25.42 Unrealized —

CTRA CABOT OIL & GAS CORP 0.0%

Value $3.994M Shares 117,881 Est. Cost $25.39 Unrealized +5.2%

— INGERSOLL-RAND PLC 0.0%

Value $3.947M Shares 68,960 Est. Cost $55.52 Unrealized —

— KRAFT FOODS GROUP INC 0.0%

Value $3.927M Shares 70,000 Est. Cost — Unrealized —

XRT SPDR SERIES TRUST 0.0%

Value $3.926M Shares 46,600 Est. Cost $84.25 Unrealized —

EQT EQT CORP 0.0%

Value $3.923M Shares 40,455 Est. Cost $38.25 Unrealized +24.9%

WU WESTERN UN CO 0.0%

Value $3.912M Shares 239,117 Est. Cost $16.99 Unrealized —

FE FIRSTENERGY CORP 0.0%

Value $3.886M Shares 114,192 Est. Cost $24.26 Unrealized -20.7%

APH AMPHENOL CORP NEW 0.0%

Value $3.885M Shares 42,392 Est. Cost $8.50 Unrealized +17.1%

— COCA COLA CO 0.0%

Value $3.866M Shares 100,000 Est. Cost — Unrealized —

ZTS ZOETIS INC 0.0%

Value $3.838M Shares 132,611 Est. Cost $29.09 Unrealized -4.3%

HSIC SCHEIN HENRY INC 0.0%

Value $3.827M Shares 32,062 Est. Cost $37.89 Unrealized +20.6%

BFH ALLIANCE DATA SYSTEMS CORP 0.0%

Value $3.827M Shares 14,047 Est. Cost $147.37 Unrealized +25.9%

— BARCLAYS BK PLC 0.0%

Value $3.821M Shares 90,660 Est. Cost $49.51 Unrealized —

STZ CONSTELLATION BRANDS INC 0.0%

Value $3.797M Shares 44,689 Est. Cost $43.15 Unrealized +57.8%

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $3.793M Shares 102,125 Est. Cost $29.17 Unrealized +3.7%

— NORTHEAST UTILS 0.0%

Value $3.792M Shares 83,337 Est. Cost $42.23 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $3.778M Shares 64,241 Est. Cost $38.53 Unrealized +20.3%

BF/B BROWN FORMAN CORP 0.0%

Value $3.777M Shares 42,108 Est. Cost $22.68 Unrealized +18.0%

— CHARTER COMMUNICATIONS INC D 0.0%

Value $3.772M Shares 30,620 Est. Cost $131.42 Unrealized —

— PROSHARES TR 0.0%

Value $3.772M Shares 82,242 Est. Cost $45.86 Unrealized —

BBY BEST BUY INC 0.0%

Value $3.769M Shares 142,697 Est. Cost $17.05 Unrealized +5.1%

MUR MURPHY OIL CORP 0.0%

Value $3.743M Shares 59,550 Est. Cost $36.82 Unrealized +5.7%

— SODASTREAM INTERNATIONAL LTD 0.0%

Value $3.731M Shares 84,613 Est. Cost $44.09 Unrealized —

BNS BANK N S HALIFAX 0.0%

Value $3.72M Shares 64,117 Est. Cost $32.19 Unrealized -0.9%

— HAWAIIAN HOLDINGS INC 0.0%

Value $3.714M Shares 266,053 Est. Cost $8.06 Unrealized —

CMS CMS ENERGY CORP 0.0%

Value $3.701M Shares 126,403 Est. Cost $18.87 Unrealized +2.5%

ASB ASSOCIATED BANC CORP 0.0%

Value $3.666M Shares 202,985 Est. Cost $11.62 Unrealized 0.0%

— SBA COMMUNICATIONS CORP 0.0%

Value $3.643M Shares 40,054 Est. Cost $75.92 Unrealized —

— APOLLO ED GROUP INC 0.0%

Value $3.641M Shares 106,328 Est. Cost $27.85 Unrealized —

— CHESAPEAKE ENERGY CORP 0.0%

Value $3.628M Shares 39,600 Est. Cost $92.14 Unrealized —

RRC RANGE RES CORP 0.0%

Value $3.623M Shares 43,666 Est. Cost $76.33 Unrealized +11.5%

— SEADRILL LIMITED 0.0%

Value $3.617M Shares 102,871 Est. Cost $40.27 Unrealized —

GPC GENUINE PARTS CO 0.0%

Value $3.567M Shares 41,068 Est. Cost $54.12 Unrealized +11.0%

NBIS YANDEX N V 0.0%

Value $3.56M Shares 117,907 Est. Cost $30.53 Unrealized —

ROP ROPER INDS INC NEW 0.0%

Value $3.551M Shares 26,601 Est. Cost $113.55 Unrealized +11.6%

— ENSCO PLC 0.0%

Value $3.537M Shares 67,006 Est. Cost $54.68 Unrealized —

EMN EASTMAN CHEM CO 0.0%

Value $3.535M Shares 41,008 Est. Cost $47.81 Unrealized +19.1%

— DRESSER-RAND GROUP INC 0.0%

Value $3.512M Shares 60,128 Est. Cost $59.89 Unrealized —

— CHESAPEAKE ENERGY CORP 0.0%

Value $3.503M Shares 136,716 Est. Cost $21.77 Unrealized —

CNP CENTERPOINT ENERGY INC 0.0%

Value $3.486M Shares 147,162 Est. Cost $15.54 Unrealized -0.2%

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value $3.471M Shares 51,328 Est. Cost $54.66 Unrealized +21.0%

DVA DAVITA HEALTHCARE PARTNERS I 0.0%

Value $3.452M Shares 50,142 Est. Cost $60.28 Unrealized +10.2%

— ISHARES 0.0%

Value $3.451M Shares 51,000 Est. Cost — Unrealized —

— ISHARES 0.0%

Value $3.451M Shares 51,000 Est. Cost — Unrealized —

— NIELSEN HOLDINGS N V 0.0%

Value $3.429M Shares 76,823 Est. Cost $36.84 Unrealized —

MVV PROSHARES TR 0.0%

Value $3.376M Shares 50,800 Est. Cost $66.46 Unrealized —

— PLUM CREEK TIMBER CO INC 0.0%

Value $3.374M Shares 80,250 Est. Cost $45.71 Unrealized —

AME AMETEK INC NEW 0.0%

Value $3.365M Shares 65,360 Est. Cost $40.43 Unrealized +18.2%

— PEPSICO INC 0.0%

Value $3.365M Shares 40,300 Est. Cost — Unrealized —

BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%

Value $3.362M Shares 279,940 Est. Cost $11.70 Unrealized —

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value $3.355M Shares 49,187 Est. Cost $66.28 Unrealized +11.2%

CMA COMERICA INC 0.0%

Value $3.342M Shares 64,516 Est. Cost $24.40 Unrealized +29.2%

— NABORS INDUSTRIES LTD 0.0%

Value $3.338M Shares 135,417 Est. Cost $15.61 Unrealized —

FLR FLUOR CORP NEW 0.0%

Value $3.337M Shares 42,926 Est. Cost $53.56 Unrealized +29.2%

— FMC TECHNOLOGIES INC 0.0%

Value $3.306M Shares 63,217 Est. Cost $55.68 Unrealized —

IWF ISHARES 0.0%

Value $3.291M Shares 38,026 Est. Cost $83.45 Unrealized —

— GROUPON INC 0.0%

Value $3.286M Shares 419,087 Est. Cost $9.01 Unrealized —

— WEATHERFORD INTERNATIONAL LT 0.0%

Value $3.281M Shares 188,989 Est. Cost $16.16 Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value $3.269M Shares 150,854 Est. Cost $5.03 Unrealized 0.0%

— DIREXION SHS ETF TR 0.0%

Value $3.256M Shares 57,217 Est. Cost $63.25 Unrealized —

OKE ONEOK INC NEW 0.0%

Value $3.252M Shares 54,878 Est. Cost $19.74 Unrealized +45.2%

— CIT GROUP INC 0.0%

Value $3.246M Shares 66,213 Est. Cost $46.70 Unrealized —

BAP CREDICORP LTD 0.0%

Value $3.246M Shares 23,535 Est. Cost $95.43 Unrealized -1.5%

MGA MAGNA INTL INC 0.0%

Value $3.226M Shares 33,500 Est. Cost $28.87 Unrealized +11.0%

ABEV AMBEV SA 0.0%

Value $3.221M Shares 434,651 Est. Cost $6.54 Unrealized —

— DR PEPPER SNAPPLE GROUP INC 0.0%

Value $3.198M Shares 58,731 Est. Cost $45.93 Unrealized —

— JOY GLOBAL INC 0.0%

Value $3.192M Shares 55,036 Est. Cost $48.53 Unrealized —

KSS KOHLS CORP 0.0%

Value $3.191M Shares 56,185 Est. Cost $49.95 Unrealized +7.3%

ETR ENTERGY CORP NEW 0.0%

Value $3.155M Shares 47,196 Est. Cost $20.31 Unrealized -3.3%

— COMPUTER SCIENCES CORP 0.0%

Value $3.143M Shares 51,681 Est. Cost $44.31 Unrealized —

LEN LENNAR CORP 0.0%

Value $3.137M Shares 79,168 Est. Cost $34.29 Unrealized +0.7%

KIM KIMCO RLTY CORP 0.0%

Value $3.112M Shares 142,243 Est. Cost $12.57 Unrealized -3.7%

PNW PINNACLE WEST CAP CORP 0.0%

Value $3.11M Shares 56,892 Est. Cost $34.84 Unrealized -3.4%

— ISHARES 0.0%

Value $3.093M Shares 68,681 Est. Cost — Unrealized —

— LEUCADIA NATL CORP 0.0%

Value $3.082M Shares 110,069 Est. Cost $26.28 Unrealized —

— KANSAS CITY SOUTHERN 0.0%

Value $3.082M Shares 30,196 Est. Cost $105.96 Unrealized —

— COCA COLA ENTERPRISES INC NE 0.0%

Value $3.069M Shares 64,256 Est. Cost $35.16 Unrealized —

VRSK VERISK ANALYTICS INC 0.0%

Value $3.068M Shares 51,160 Est. Cost $57.95 Unrealized +4.4%

GGB GERDAU S A 0.0%

Value $3.056M Shares 476,831 Est. Cost $6.20 Unrealized —

DVY ISHARES 0.0%

Value $3.044M Shares 41,510 Est. Cost $69.47 Unrealized —

CLX CLOROX CO DEL 0.0%

Value $3.044M Shares 34,583 Est. Cost $60.00 Unrealized +4.5%

— BARD C R INC 0.0%

Value $3.023M Shares 20,428 Est. Cost $108.67 Unrealized —

MAC MACERICH CO 0.0%

Value $3.02M Shares 48,450 Est. Cost $60.91 Unrealized —

— TURQUOISE HILL RES LTD 0.0%

Value $3.017M Shares 905,857 Est. Cost $3.33 Unrealized —

— MULTIMEDIA GAMES HLDG CO INC 0.0%

Value $3.009M Shares 103,614 Est. Cost $34.55 Unrealized —

— CONSOL ENERGY INC 0.0%

Value $3.009M Shares 75,314 Est. Cost $27.71 Unrealized —

— MAXIM INTEGRATED PRODS INC 0.0%

Value $2.998M Shares 90,529 Est. Cost $28.32 Unrealized —

VRSN VERISIGN INC 0.0%

Value $2.988M Shares 55,420 Est. Cost $47.57 Unrealized +18.0%

FLS FLOWSERVE CORP 0.0%

Value $2.981M Shares 38,046 Est. Cost $43.03 Unrealized +42.8%

— FREEPORT-MCMORAN COPPER & GO 0.0%

Value $2.976M Shares 90,000 Est. Cost — Unrealized —

TXT TEXTRON INC 0.0%

Value $2.972M Shares 75,643 Est. Cost $27.04 Unrealized +35.8%

— ROCKWELL COLLINS INC 0.0%

Value $2.947M Shares 36,992 Est. Cost $63.41 Unrealized —

SSYS STRATASYS LTD 0.0%

Value $2.927M Shares 27,588 Est. Cost $119.56 Unrealized 0.0%

— STEINER LEISURE LTD 0.0%

Value $2.896M Shares 62,607 Est. Cost $46.26 Unrealized —

NWL NEWELL RUBBERMAID INC 0.0%

Value $2.894M Shares 96,803 Est. Cost $17.05 Unrealized +16.9%

BMO BANK MONTREAL QUE 0.0%

Value $2.886M Shares 43,073 Est. Cost $36.42 Unrealized +10.2%

PHM PULTE GROUP INC 0.0%

Value $2.871M Shares 149,628 Est. Cost $17.23 Unrealized -1.3%

KMX CARMAX INC 0.0%

Value $2.857M Shares 61,053 Est. Cost $45.40 Unrealized +2.9%

LBTYAUSD LIBERTY GLOBAL PLC 0.0%

Value $2.843M Shares 68,350 Est. Cost $73.68 Unrealized —

— PALL CORP 0.0%

Value $2.805M Shares 31,355 Est. Cost $66.43 Unrealized —

NRG NRG ENERGY INC 0.0%

Value $2.793M Shares 87,842 Est. Cost $21.05 Unrealized +5.0%

FOSL FOSSIL GROUP INC 0.0%

Value $2.789M Shares 23,928 Est. Cost $106.54 Unrealized +9.4%

— WISCONSIN ENERGY CORP 0.0%

Value $2.788M Shares 59,896 Est. Cost $41.25 Unrealized —

— MARKET VECTORS ETF TR 0.0%

Value $2.787M Shares 128,503 Est. Cost $19.57 Unrealized —

— RED HAT INC 0.0%

Value $2.786M Shares 52,595 Est. Cost $47.82 Unrealized —

FMC F M C CORP 0.0%

Value $2.74M Shares 35,785 Est. Cost $40.72 Unrealized +24.1%

— L-3 COMMUNICATIONS HLDGS INC 0.0%

Value $2.722M Shares 23,037 Est. Cost $86.69 Unrealized —

AZN ASTRAZENECA PLC 0.0%

Value $2.721M Shares 41,933 Est. Cost $55.32 Unrealized —

HYG ISHARES 0.0%

Value $2.719M Shares 28,811 Est. Cost $94.37 Unrealized —

CPB CAMPBELL SOUP CO 0.0%

Value $2.714M Shares 60,474 Est. Cost $30.86 Unrealized -3.7%

— TESORO CORP 0.0%

Value $2.708M Shares 53,525 Est. Cost $52.22 Unrealized —

— VISA INC 0.0%

Value $2.698M Shares 12,500 Est. Cost — Unrealized —

PVH PVH CORP 0.0%

Value $2.691M Shares 21,565 Est. Cost $112.68 Unrealized +7.4%

CBRE CBRE GROUP INC 0.0%

Value $2.651M Shares 96,633 Est. Cost $23.79 Unrealized +13.3%

AEE AMEREN CORP 0.0%

Value $2.648M Shares 64,262 Est. Cost $23.47 Unrealized +13.1%

— ARIAD PHARMACEUTICALS INC 0.0%

Value $2.643M Shares 327,874 Est. Cost $8.75 Unrealized —

— NETFLIX INC 0.0%

Value $2.64M Shares 7,500 Est. Cost — Unrealized —

AES AES CORP 0.0%

Value $2.63M Shares 184,143 Est. Cost $8.40 Unrealized +10.5%

— NOBLE CORP PLC 0.0%

Value $2.618M Shares 79,955 Est. Cost $31.03 Unrealized —

— WYNDHAM WORLDWIDE CORP 0.0%

Value $2.618M Shares 35,745 Est. Cost $57.23 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value $2.602M Shares 78,775 Est. Cost $29.13 Unrealized +5.1%

MKC MCCORMICK & CO INC 0.0%

Value $2.597M Shares 36,197 Est. Cost $28.19 Unrealized -5.0%

— INTEL CORP 0.0%

Value $2.581M Shares 100,000 Est. Cost — Unrealized —

— MOBILE TELESYSTEMS OJSC 0.0%

Value $2.58M Shares 147,507 Est. Cost $19.64 Unrealized —

RSG REPUBLIC SVCS INC 0.0%

Value $2.568M Shares 75,177 Est. Cost $26.37 Unrealized +0.5%

MAS MASCO CORP 0.0%

Value $2.567M Shares 115,601 Est. Cost $14.88 Unrealized +11.1%

MCHP MICROCHIP TECHNOLOGY INC 0.0%

Value $2.561M Shares 53,627 Est. Cost $13.96 Unrealized +27.2%

— NETSUITE INC 0.0%

Value $2.538M Shares 26,766 Est. Cost $94.94 Unrealized —

— SPRINT CORP 0.0%

Value $2.523M Shares 274,510 Est. Cost $8.54 Unrealized —

— CATAMARAN CORP 0.0%

Value $2.513M Shares 56,155 Est. Cost $47.90 Unrealized —

— TORCHMARK CORP 0.0%

Value $2.51M Shares 31,897 Est. Cost $68.54 Unrealized —

CINF CINCINNATI FINL CORP 0.0%

Value $2.488M Shares 51,126 Est. Cost $33.09 Unrealized +3.3%

WAT WATERS CORP 0.0%

Value $2.479M Shares 22,868 Est. Cost $95.76 Unrealized +13.2%

— AGRIUM INC 0.0%

Value $2.479M Shares 25,421 Est. Cost $87.09 Unrealized —

— WYNN RESORTS LTD 0.0%

Value $2.466M Shares 11,100 Est. Cost — Unrealized —

— PHILIP MORRIS INTL INC 0.0%

Value $2.456M Shares 30,000 Est. Cost — Unrealized —

— VITAMIN SHOPPE INC 0.0%

Value $2.451M Shares 51,572 Est. Cost $47.53 Unrealized —

AAL AMERICAN AIRLS GROUP INC 0.0%

Value $2.409M Shares 65,814 Est. Cost $21.78 Unrealized +47.4%

— PFIZER INC 0.0%

Value $2.409M Shares 75,000 Est. Cost — Unrealized —

TELFY TELEFONICA S A 0.0%

Value $2.403M Shares 152,162 Est. Cost $14.77 Unrealized —

— LAM RESEARCH CORP 0.0%

Value $2.397M Shares 43,583 Est. Cost $44.34 Unrealized —

URE PROSHARES TR 0.0%

Value $2.393M Shares 30,168 Est. Cost $77.32 Unrealized —

— CISCO SYS INC 0.0%

Value $2.389M Shares 106,600 Est. Cost — Unrealized —

— PRICELINE COM INC 0.0%

Value $2.384M Shares 2,000 Est. Cost — Unrealized —

— NORDSTROM INC 0.0%

Value $2.382M Shares 38,140 Est. Cost $59.94 Unrealized —

— CITIGROUP INC 0.0%

Value $2.38M Shares 50,000 Est. Cost — Unrealized —

— YINGLI GREEN ENERGY HLDG CO 0.0%

Value $2.37M Shares 544,898 Est. Cost $4.98 Unrealized —

— PARTNERRE LTD 0.0%

Value $2.366M Shares 22,864 Est. Cost $90.92 Unrealized —

— CONCUR TECHNOLOGIES INC 0.0%

Value $2.339M Shares 23,612 Est. Cost $96.27 Unrealized —

— VARIAN MED SYS INC 0.0%

Value $2.336M Shares 27,809 Est. Cost $67.44 Unrealized —

VMC VULCAN MATLS CO 0.0%

Value $2.326M Shares 35,009 Est. Cost $47.31 Unrealized +22.9%

TDC TERADATA CORP DEL 0.0%

Value $2.32M Shares 47,169 Est. Cost $53.87 Unrealized -16.3%

— FLEETCOR TECHNOLOGIES INC 0.0%

Value $2.31M Shares 20,070 Est. Cost $100.01 Unrealized —

— JACOBS ENGR GROUP INC DEL 0.0%

Value $2.296M Shares 36,157 Est. Cost $55.60 Unrealized —

— ARENA PHARMACEUTICALS INC 0.0%

Value $2.294M Shares 364,100 Est. Cost $6.30 Unrealized —

FHN FIRST HORIZON NATL CORP 0.0%

Value $2.276M Shares 184,444 Est. Cost $7.91 Unrealized +4.7%

— SENIOR HSG PPTYS TR 0.0%

Value $2.266M Shares 100,842 Est. Cost $22.88 Unrealized —

— CAREFUSION CORP 0.0%

Value $2.256M Shares 56,102 Est. Cost $36.98 Unrealized —

— LABORATORY CORP AMER HLDGS 0.0%

Value $2.254M Shares 22,952 Est. Cost $100.10 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.0%

Value $2.237M Shares 38,620 Est. Cost $46.11 Unrealized -8.4%

MHK MOHAWK INDS INC 0.0%

Value $2.231M Shares 16,406 Est. Cost $132.35 Unrealized +8.2%

NWSA NEWS CORP NEW 0.0%

Value $2.225M Shares 129,229 Est. Cost $14.03 Unrealized +8.3%

EFX EQUIFAX INC 0.0%

Value $2.225M Shares 32,701 Est. Cost $53.06 Unrealized +17.2%

SNA SNAP ON INC 0.0%

Value $2.224M Shares 19,600 Est. Cost $67.36 Unrealized +23.2%

— HARRIS CORP DEL 0.0%

Value $2.219M Shares 30,328 Est. Cost $50.66 Unrealized —

— ISHARES TR 0.0%

Value $2.217M Shares 51,798 Est. Cost $42.80 Unrealized —

HRB BLOCK H & R INC 0.0%

Value $2.214M Shares 73,348 Est. Cost $18.18 Unrealized +7.5%

— E TRADE FINANCIAL CORP 0.0%

Value $2.191M Shares 95,197 Est. Cost $13.18 Unrealized —

— WORLD WRESTLING ENTMT INC 0.0%

Value $2.181M Shares 75,536 Est. Cost $28.87 Unrealized —

TRN TRINITY INDS INC 0.0%

Value $2.171M Shares 30,121 Est. Cost $12.86 Unrealized +27.1%

— SCRIPPS NETWORKS INTERACT IN 0.0%

Value $2.169M Shares 28,568 Est. Cost $67.47 Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $2.161M Shares 22,592 Est. Cost $58.18 Unrealized +17.0%

BALL BALL CORP 0.0%

Value $2.141M Shares 39,056 Est. Cost $19.77 Unrealized +19.0%

PWR QUANTA SVCS INC 0.0%

Value $2.139M Shares 57,977 Est. Cost $27.23 Unrealized +20.2%

— SAFEWAY INC 0.0%

Value $2.134M Shares 64,538 Est. Cost $23.66 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $2.132M Shares 28,740 Est. Cost $11.84 Unrealized -2.5%

TLT ISHARES 0.0%

Value $2.115M Shares 19,390 Est. Cost $110.19 Unrealized —

ING ING GROEP N V 0.0%

Value $2.109M Shares 148,005 Est. Cost $14.25 Unrealized —

TD TORONTO DOMINION BK ONT 0.0%

Value $2.103M Shares 44,798 Est. Cost $43.44 Unrealized +3.8%

— BRISTOL MYERS SQUIBB CO 0.0%

Value $2.078M Shares 40,000 Est. Cost — Unrealized —

— MICROSOFT CORP 0.0%

Value $2.05M Shares 50,000 Est. Cost — Unrealized —

— TRINA SOLAR LIMITED 0.0%

Value $1.98M Shares 147,216 Est. Cost $10.62 Unrealized —

— SEARS HLDGS CORP 0.0%

Value $1.974M Shares 51,008 Est. Cost $42.13 Unrealized —

CPA COPA HOLDINGS SA 0.0%

Value $1.965M Shares 13,533 Est. Cost $91.09 Unrealized +6.3%

— PROSHARES TR 0.0%

Value $1.962M Shares 35,600 Est. Cost $55.11 Unrealized —

LULU LULULEMON ATHLETICA INC 0.0%

Value $1.962M Shares 37,313 Est. Cost $61.63 Unrealized -19.0%

ALK ALASKA AIR GROUP INC 0.0%

Value $1.959M Shares 20,999 Est. Cost $26.50 Unrealized +41.7%

ARW ARROW ELECTRS INC 0.0%

Value $1.958M Shares 32,977 Est. Cost $39.30 Unrealized +38.5%

HRL HORMEL FOODS CORP 0.0%

Value $1.95M Shares 39,586 Est. Cost $15.25 Unrealized +14.9%

EG EVEREST RE GROUP LTD 0.0%

Value $1.947M Shares 12,722 Est. Cost $99.45 Unrealized +15.6%

— INTERPUBLIC GROUP COS INC 0.0%

Value $1.939M Shares 113,099 Est. Cost $9.16 Unrealized +23.1%

— HOLLYFRONTIER CORP 0.0%

Value $1.931M Shares 40,574 Est. Cost $44.41 Unrealized —

— HOSPIRA INC 0.0%

Value $1.925M Shares 44,500 Est. Cost $38.57 Unrealized —

XYL XYLEM INC 0.0%

Value $1.915M Shares 52,573 Est. Cost $24.32 Unrealized +29.0%

— OMNICARE INC 0.0%

Value $1.912M Shares 32,035 Est. Cost $47.71 Unrealized —

— OWENS ILL INC 0.0%

Value $1.909M Shares 56,438 Est. Cost $27.79 Unrealized —

— SCANA CORP NEW 0.0%

Value $1.906M Shares 37,144 Est. Cost $49.23 Unrealized —

— HARMAN INTL INDS INC 0.0%

Value $1.902M Shares 17,880 Est. Cost $58.94 Unrealized —

— AIRGAS INC 0.0%

Value $1.899M Shares 17,828 Est. Cost $95.45 Unrealized —

— PETSMART INC 0.0%

Value $1.896M Shares 27,521 Est. Cost $66.99 Unrealized —

ZION ZIONS BANCORPORATION 0.0%

Value $1.859M Shares 60,015 Est. Cost $26.38 Unrealized +15.2%

— CONTINENTAL RESOURCES INC 0.0%

Value $1.844M Shares 14,840 Est. Cost $105.18 Unrealized —

AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%

Value $1.843M Shares 649,033 Est. Cost $2.84 Unrealized —

HAS HASBRO INC 0.0%

Value $1.797M Shares 32,314 Est. Cost $30.22 Unrealized +19.8%

— LEGG MASON INC 0.0%

Value $1.789M Shares 36,482 Est. Cost $31.51 Unrealized —

NOK NOKIA CORP 0.0%

Value $1.765M Shares 240,530 Est. Cost $5.65 Unrealized —

— MEADWESTVACO CORP 0.0%

Value $1.761M Shares 46,791 Est. Cost $34.11 Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value $1.761M Shares 34,689 Est. Cost $31.32 Unrealized +0.0%

— DENTSPLY INTL INC NEW 0.0%

Value $1.748M Shares 37,962 Est. Cost $41.17 Unrealized —

— GOLDCORP INC NEW 0.0%

Value $1.714M Shares 70,000 Est. Cost — Unrealized —

— LSI CORPORATION 0.0%

Value $1.713M Shares 154,749 Est. Cost $7.14 Unrealized —

LEMB ISHARES 0.0%

Value $1.709M Shares 34,400 Est. Cost $49.68 Unrealized —

SEE SEALED AIR CORP NEW 0.0%

Value $1.708M Shares 51,969 Est. Cost $18.75 Unrealized +43.1%

— HERTZ GLOBAL HOLDINGS INC 0.0%

Value $1.706M Shares 64,046 Est. Cost $25.32 Unrealized —

— AMARIN CORP PLC 0.0%

Value $1.687M Shares 931,884 Est. Cost $3.24 Unrealized —

AER AERCAP HOLDINGS NV 0.0%

Value $1.666M Shares 39,485 Est. Cost $23.18 Unrealized +65.6%

— BLACKSTONE GROUP L P 0.0%

Value $1.655M Shares 49,768 Est. Cost $23.11 Unrealized —

— OI S.A. 0.0%

Value $1.643M Shares 1,235,182 Est. Cost $1.61 Unrealized —

AIZ ASSURANT INC 0.0%

Value $1.62M Shares 24,939 Est. Cost $38.19 Unrealized +36.0%

— APARTMENT INVT & MGMT CO 0.0%

Value $1.616M Shares 53,470 Est. Cost $29.77 Unrealized —

CTAS CINTAS CORP 0.0%

Value $1.604M Shares 26,901 Est. Cost $9.70 Unrealized +32.9%

— THE ADT CORPORATION 0.0%

Value $1.598M Shares 53,371 Est. Cost $39.85 Unrealized —

TECK TECK RESOURCES LTD 0.0%

Value $1.596M Shares 73,602 Est. Cost $25.89 Unrealized -10.4%

EPHE ISHARES TR 0.0%

Value $1.592M Shares 46,700 Est. Cost $32.39 Unrealized —

— PEOPLES UNITED FINANCIAL INC 0.0%

Value $1.591M Shares 106,983 Est. Cost $14.90 Unrealized —

— SUNPOWER CORP 0.0%

Value $1.57M Shares 48,657 Est. Cost $26.16 Unrealized —

— KELLOGG CO 0.0%

Value $1.568M Shares 25,000 Est. Cost — Unrealized —

— WINDSTREAM HLDGS INC 0.0%

Value $1.564M Shares 189,834 Est. Cost $7.99 Unrealized —

— WILLIS GROUP HOLDINGS PUBLIC 0.0%

Value $1.561M Shares 35,374 Est. Cost $42.76 Unrealized —

— MARKET VECTORS ETF TR 0.0%

Value $1.561M Shares 43,089 Est. Cost $36.92 Unrealized —

MBI MBIA INC 0.0%

Value $1.559M Shares 111,464 Est. Cost $5.49 Unrealized +1.3%

— DENBURY RES INC 0.0%

Value $1.546M Shares 94,268 Est. Cost $17.29 Unrealized —

— GANNETT INC 0.0%

Value $1.544M Shares 55,925 Est. Cost $24.62 Unrealized —

RHI ROBERT HALF INTL INC 0.0%

Value $1.541M Shares 36,745 Est. Cost $34.44 Unrealized +19.5%

— FRONTIER COMMUNICATIONS CORP 0.0%

Value $1.541M Shares 270,191 Est. Cost $4.16 Unrealized —

NDAQ NASDAQ OMX GROUP INC 0.0%

Value $1.525M Shares 41,287 Est. Cost $8.46 Unrealized +26.2%

— HMS HLDGS CORP 0.0%

Value $1.524M Shares 80,000 Est. Cost — Unrealized —

— FAMILY DLR STORES INC 0.0%

Value $1.514M Shares 26,092 Est. Cost $62.31 Unrealized —

— ISHARES 0.0%

Value $1.507M Shares 133,000 Est. Cost $11.22 Unrealized —

EMB ISHARES 0.0%

Value $1.495M Shares 13,419 Est. Cost $108.57 Unrealized —

CDZI CADIZ INC 0.0%

Value $1.492M Shares 211,700 Est. Cost $5.70 Unrealized +30.3%

— CATERPILLAR INC DEL 0.0%

Value $1.491M Shares 15,000 Est. Cost — Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value $1.491M Shares 28,213 Est. Cost $38.59 Unrealized —

— LIBERTY GLOBAL PLC 0.0%

Value $1.486M Shares 36,506 Est. Cost $46.59 Unrealized —

— VALIDUS HOLDINGS LTD 0.0%

Value $1.485M Shares 39,387 Est. Cost $36.11 Unrealized —

— ARCELORMITTAL SA LUXEMBOURG 0.0%

Value $1.485M Shares 91,953 Est. Cost $11.20 Unrealized —

— RITE AID CORP 0.0%

Value $1.483M Shares 236,487 Est. Cost $5.52 Unrealized —

— NIKE INC 0.0%

Value $1.477M Shares 20,000 Est. Cost — Unrealized —

— RACKSPACE HOSTING INC 0.0%

Value $1.458M Shares 44,427 Est. Cost $37.64 Unrealized —

— MAGELLAN MIDSTREAM PRTNRS LP 0.0%

Value $1.456M Shares 20,881 Est. Cost $61.50 Unrealized —

THC TENET HEALTHCARE CORP 0.0%

Value $1.453M Shares 33,949 Est. Cost $44.72 Unrealized -1.3%

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $1.449M Shares 30,447 Est. Cost $33.99 Unrealized +8.8%

— AGL RES INC 0.0%

Value $1.423M Shares 29,072 Est. Cost $43.10 Unrealized —

— QEP RES INC 0.0%

Value $1.408M Shares 47,821 Est. Cost $28.73 Unrealized —

— BIOGEN IDEC INC 0.0%

Value $1.407M Shares 4,600 Est. Cost — Unrealized —

— ADVANCED MICRO DEVICES INC 0.0%

Value $1.404M Shares 350,000 Est. Cost — Unrealized —

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $1.374M Shares 19,105 Est. Cost $64.18 Unrealized +2.7%

AAP ADVANCE AUTO PARTS INC 0.0%

Value $1.369M Shares 10,822 Est. Cost $80.04 Unrealized +32.3%

— FLIR SYS INC 0.0%

Value $1.362M Shares 37,820 Est. Cost $26.98 Unrealized —

— TOTAL SYS SVCS INC 0.0%

Value $1.36M Shares 44,708 Est. Cost $24.48 Unrealized —

DDS DILLARDS INC 0.0%

Value $1.358M Shares 14,695 Est. Cost $62.60 Unrealized +7.2%

— PEPCO HOLDINGS INC 0.0%

Value $1.356M Shares 66,209 Est. Cost $20.18 Unrealized —

AGG ISHARES 0.0%

Value $1.353M Shares 12,534 Est. Cost $107.95 Unrealized —

— IRON MTN INC 0.0%

Value $1.34M Shares 48,597 Est. Cost $26.61 Unrealized —

EWY ISHARES 0.0%

Value $1.335M Shares 21,708 Est. Cost $58.71 Unrealized —

— ALPHA NATURAL RESOURCES INC 0.0%

Value $1.321M Shares 310,743 Est. Cost $4.84 Unrealized —

— SK TELECOM LTD 0.0%

Value $1.321M Shares 58,513 Est. Cost $20.33 Unrealized —

YPF YPF SOCIEDAD ANONIMA 0.0%

Value $1.296M Shares 41,600 Est. Cost $27.15 Unrealized —

AVY AVERY DENNISON CORP 0.0%

Value $1.292M Shares 25,489 Est. Cost $33.15 Unrealized +19.3%

— LEXINGTON REALTY TRUST 0.0%

Value $1.289M Shares 118,153 Est. Cost $10.91 Unrealized —

PBI PITNEY BOWES INC 0.0%

Value $1.287M Shares 49,519 Est. Cost $14.77 Unrealized +67.0%

— MARKET VECTORS ETF TR 0.0%

Value $1.286M Shares 54,500 Est. Cost — Unrealized —

— INTEGRYS ENERGY GROUP INC 0.0%

Value $1.26M Shares 21,124 Est. Cost $58.59 Unrealized —

ATI ALLEGHENY TECHNOLOGIES INC 0.0%

Value $1.256M Shares 33,346 Est. Cost $27.10 Unrealized +16.6%

SU SUNCOR ENERGY INC NEW 0.0%

Value $1.252M Shares 35,823 Est. Cost $21.59 Unrealized +2.4%

RVTY PERKINELMER INC 0.0%

Value $1.243M Shares 27,593 Est. Cost $31.76 Unrealized +32.6%

— TOWERS WATSON & CO 0.0%

Value $1.239M Shares 10,860 Est. Cost $115.11 Unrealized —

— MEDTRONIC INC 0.0%

Value $1.231M Shares 20,000 Est. Cost — Unrealized —

— MERCK & CO INC NEW 0.0%

Value $1.226M Shares 21,600 Est. Cost — Unrealized —

— ALLIED WRLD ASSUR COM HLDG A 0.0%

Value $1.222M Shares 11,845 Est. Cost $91.51 Unrealized —

RIO RIO TINTO PLC 0.0%

Value $1.214M Shares 21,753 Est. Cost $49.85 Unrealized —

LEG LEGGETT & PLATT INC 0.0%

Value $1.208M Shares 37,018 Est. Cost $32.48 Unrealized -4.7%

— DIAMOND OFFSHORE DRILLING IN 0.0%

Value $1.194M Shares 24,480 Est. Cost $63.56 Unrealized —

— NATIONSTAR MTG HLDGS INC 0.0%

Value $1.194M Shares 36,797 Est. Cost $30.69 Unrealized —

FMS FRESENIUS MED CARE AG&CO KGA 0.0%

Value $1.193M Shares 34,246 Est. Cost $34.76 Unrealized —

— ALLIED NEVADA GOLD CORP 0.0%

Value $1.186M Shares 275,211 Est. Cost $5.33 Unrealized —

— 3-D SYS CORP DEL 0.0%

Value $1.183M Shares 20,000 Est. Cost — Unrealized —

HYS PIMCO ETF TR 0.0%

Value $1.183M Shares 11,100 Est. Cost $106.58 Unrealized —

— ICONIX BRAND GROUP INC 0.0%

Value $1.162M Shares 29,591 Est. Cost $37.19 Unrealized —

— ROWAN COMPANIES PLC 0.0%

Value $1.146M Shares 34,032 Est. Cost $34.05 Unrealized —

ALLE ALLEGION PUB LTD CO 0.0%

Value $1.145M Shares 21,940 Est. Cost $38.52 Unrealized +15.1%

NTES NETEASE INC 0.0%

Value $1.142M Shares 16,970 Est. Cost $74.60 Unrealized —

— NEUSTAR INC 0.0%

Value $1.136M Shares 34,942 Est. Cost $44.12 Unrealized —

IDA IDACORP INC 0.0%

Value $1.13M Shares 20,365 Est. Cost $49.38 Unrealized +8.5%

— EPL OIL & GAS INC 0.0%

Value $1.118M Shares 28,970 Est. Cost $29.36 Unrealized —

— NIKE INC 0.0%

Value $1.108M Shares 15,000 Est. Cost — Unrealized —

DLX DELUXE CORP 0.0%

Value $1.106M Shares 21,072 Est. Cost $23.94 Unrealized +34.9%

RCL ROYAL CARIBBEAN CRUISES LTD 0.0%

Value $1.103M Shares 20,219 Est. Cost $30.16 Unrealized +45.0%

LYG LLOYDS BANKING GROUP PLC 0.0%

Value $1.103M Shares 216,770 Est. Cost $5.07 Unrealized —

— STARBUCKS CORP 0.0%

Value $1.101M Shares 15,000 Est. Cost — Unrealized —

URBN URBAN OUTFITTERS INC 0.0%

Value $1.095M Shares 30,027 Est. Cost $41.26 Unrealized -11.7%

ENS ENERSYS 0.0%

Value $1.09M Shares 15,727 Est. Cost $42.00 Unrealized +48.6%

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value $1.086M Shares 11,552 Est. Cost $81.19 Unrealized +26.0%

ENB ENBRIDGE INC 0.0%

Value $1.079M Shares 23,699 Est. Cost $23.22 Unrealized -1.9%

— NEWFIELD EXPL CO 0.0%

Value $1.062M Shares 33,874 Est. Cost $24.29 Unrealized —

— STRATASYS LTD 0.0%

Value $1.061M Shares 10,000 Est. Cost — Unrealized —

— AMERICA MOVIL SAB DE CV 0.0%

Value $1.061M Shares 53,371 Est. Cost $21.61 Unrealized —

BUD ANHEUSER BUSCH INBEV SA/NV 0.0%

Value $1.06M Shares 10,062 Est. Cost $90.26 Unrealized —

ERIC ERICSSON 0.0%

Value $1.056M Shares 79,210 Est. Cost $11.48 Unrealized —

R RYDER SYS INC 0.0%

Value $1.044M Shares 13,057 Est. Cost $60.99 Unrealized +21.5%

— U S G CORP 0.0%

Value $1.039M Shares 31,754 Est. Cost $32.72 Unrealized —

— PROSHARES TR II 0.0%

Value $1.034M Shares 16,693 Est. Cost $61.94 Unrealized —

— INTEROIL CORP 0.0%

Value $1.025M Shares 15,825 Est. Cost $67.54 Unrealized —

— TWENTY FIRST CENTY FOX INC 0.0%

Value $1.02M Shares 32,765 Est. Cost $32.53 Unrealized —

— INTERNATIONAL GAME TECHNOLOG 0.0%

Value $1.015M Shares 72,164 Est. Cost $18.24 Unrealized —

Value $1.012M Shares 14,577 Est. Cost $68.34 Unrealized —

— DIREXION SHS ETF TR 0.0%

Value $1.005M Shares 38,900 Est. Cost $25.84 Unrealized —

— DUN & BRADSTREET CORP DEL NE 0.0%

Value $1.004M Shares 10,106 Est. Cost $97.46 Unrealized —

AEO AMERICAN EAGLE OUTFITTERS NE 0.0%

Value $994K Shares 81,175 Est. Cost $10.32 Unrealized -5.2%

— SINA CORP 0.0%

Value $992K Shares 16,415 Est. Cost $63.69 Unrealized —

CNQ CANADIAN NAT RES LTD 0.0%

Value $990K Shares 25,790 Est. Cost $9.12 Unrealized +14.9%

— WALTER ENERGY INC 0.0%

Value $981K Shares 129,754 Est. Cost $9.34 Unrealized —

— AMERICAN CAPITAL AGENCY CORP 0.0%

Value $981K Shares 45,646 Est. Cost $22.27 Unrealized —

— CHICAGO BRIDGE & IRON CO N V 0.0%

Value $979K Shares 11,232 Est. Cost $64.69 Unrealized —

— MERCK & CO INC NEW 0.0%

Value $976K Shares 17,200 Est. Cost — Unrealized —

— BEMIS INC 0.0%

Value $976K Shares 24,867 Est. Cost $39.14 Unrealized —

ICUI ICU MED INC 0.0%

Value $971K Shares 16,214 Est. Cost $64.36 Unrealized -4.3%

— VALE S A 0.0%

Value $953K Shares 76,564 Est. Cost $12.17 Unrealized —

ZD J2 GLOBAL INC 0.0%

Value $951K Shares 19,007 Est. Cost $35.03 Unrealized +20.5%

XHB SPDR SERIES TRUST 0.0%

Value $948K Shares 29,132 Est. Cost $31.58 Unrealized —

TOL TOLL BROTHERS INC 0.0%

Value $944K Shares 26,308 Est. Cost $35.04 Unrealized +5.1%

BPOP POPULAR INC 0.0%

Value $943K Shares 30,428 Est. Cost $20.80 Unrealized +3.1%

— ISHARES 0.0%

Value $934K Shares 59,711 Est. Cost $15.13 Unrealized —

— INDIA FD INC 0.0%

Value $931K Shares 40,407 Est. Cost $19.16 Unrealized —

EWA ISHARES 0.0%

Value $922K Shares 35,623 Est. Cost $23.05 Unrealized —

— OCWEN FINL CORP 0.0%

Value $918K Shares 23,441 Est. Cost $41.23 Unrealized —

DECK DECKERS OUTDOOR CORP 0.0%

Value $917K Shares 11,507 Est. Cost $13.22 Unrealized 0.0%

— PATTERSON COMPANIES INC 0.0%

Value $908K Shares 21,733 Est. Cost $37.60 Unrealized —

WDAY WORKDAY INC 0.0%

Value $905K Shares 9,895 Est. Cost $83.85 Unrealized +13.6%

— ISHARES 0.0%

Value $899K Shares 62,475 Est. Cost $13.30 Unrealized —

— SALIX PHARMACEUTICALS INC 0.0%

Value $896K Shares 8,650 Est. Cost $79.13 Unrealized —

— ELECTRONICS FOR IMAGING INC 0.0%

Value $893K Shares 20,608 Est. Cost $42.40 Unrealized —

— MEDIVATION INC 0.0%

Value $893K Shares 13,871 Est. Cost $60.30 Unrealized —

CNI CANADIAN NATL RY CO 0.0%

Value $892K Shares 15,859 Est. Cost $42.36 Unrealized +5.2%

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $890K Shares 8,705 Est. Cost $44.07 Unrealized +77.7%

HCA HCA HOLDINGS INC 0.0%

Value $879K Shares 16,739 Est. Cost $36.80 Unrealized +25.7%

IBN ICICI BK LTD 0.0%

Value $878K Shares 20,038 Est. Cost $37.25 Unrealized —

— AMTRUST FINL SVCS INC 0.0%

Value $873K Shares 23,219 Est. Cost $36.01 Unrealized —

THD ISHARES 0.0%

Value $870K Shares 11,971 Est. Cost $71.47 Unrealized —

AGCO AGCO CORP 0.0%

Value $866K Shares 15,695 Est. Cost $42.63 Unrealized -1.2%

WAFD WASHINGTON FED INC 0.0%

Value $863K Shares 37,043 Est. Cost $15.02 Unrealized +7.6%

— MAGNUM HUNTER RES CORP DEL 0.0%

Value $863K Shares 101,582 Est. Cost $4.48 Unrealized —

— TECO ENERGY INC 0.0%

Value $860K Shares 50,119 Est. Cost $17.19 Unrealized —

— TRANSCANADA CORP 0.0%

Value $848K Shares 18,624 Est. Cost $43.83 Unrealized —

RMD RESMED INC 0.0%

Value $846K Shares 18,933 Est. Cost $41.21 Unrealized -6.8%

EC ECOPETROL S A 0.0%

Value $836K Shares 20,485 Est. Cost $37.67 Unrealized —

JBL JABIL CIRCUIT INC 0.0%

Value $831K Shares 46,145 Est. Cost $16.76 Unrealized -3.5%

PII POLARIS INDS INC 0.0%

Value $830K Shares 5,941 Est. Cost $98.35 Unrealized +37.2%

— FOREST OIL CORP 0.0%

Value $827K Shares 433,115 Est. Cost $2.53 Unrealized —

AN AUTONATION INC 0.0%

Value $821K Shares 15,430 Est. Cost $45.44 Unrealized +12.0%

BKF ISHARES 0.0%

Value $811K Shares 22,400 Est. Cost $36.21 Unrealized —

WTFC WINTRUST FINL CORP 0.0%

Value $809K Shares 16,632 Est. Cost $36.97 Unrealized +24.5%

— NUANCE COMMUNICATIONS INC 0.0%

Value $807K Shares 46,977 Est. Cost $18.41 Unrealized —

PRA PROASSURANCE CORP 0.0%

Value $803K Shares 18,033 Est. Cost $50.07 Unrealized -8.8%

FDL FIRST TR MORNINGSTAR DIV LEA 0.0%

Value $792K Shares 35,200 Est. Cost $22.50 Unrealized —

TU TELUS CORP 0.0%

Value $775K Shares 21,566 Est. Cost $17.32 Unrealized -0.4%

— QUINTILES TRANSNATIO HLDGS I 0.0%

Value $767K Shares 15,100 Est. Cost $47.62 Unrealized —

XLK SELECT SECTOR SPDR TR 0.0%

Value $767K Shares 21,104 Est. Cost $33.56 Unrealized —

— BUNGE LIMITED 0.0%

Value $764K Shares 9,610 Est. Cost $71.97 Unrealized —

— TAL INTL GROUP INC 0.0%

Value $757K Shares 17,662 Est. Cost $43.55 Unrealized —

XPP PROSHARES TR 0.0%

Value $750K Shares 15,100 Est. Cost $49.67 Unrealized —

GHC GRAHAM HLDGS CO 0.0%

Value $750K Shares 1,066 Est. Cost $339.79 Unrealized +5.7%

INFY INFOSYS LTD 0.0%

Value $745K Shares 13,755 Est. Cost $51.20 Unrealized —

— ZYNGA INC 0.0%

Value $744K Shares 172,947 Est. Cost $3.99 Unrealized —

— CTRIP COM INTL LTD 0.0%

Value $741K Shares 14,705 Est. Cost $45.85 Unrealized —

AR ANTERO RES CORP 0.0%

Value $735K Shares 11,747 Est. Cost $55.97 Unrealized +5.8%

RMBS RAMBUS INC DEL 0.0%

Value $734K Shares 68,313 Est. Cost $8.65 Unrealized +8.5%

— AKERS BIOSCIENCES INC 0.0%

Value $731K Shares 160,258 Est. Cost $4.56 Unrealized —

IEI ISHARES 0.0%

Value $730K Shares 6,047 Est. Cost $120.72 Unrealized —

SHY ISHARES 0.0%

Value $730K Shares 8,640 Est. Cost $84.43 Unrealized —

— PROTECTIVE LIFE CORP 0.0%

Value $726K Shares 13,809 Est. Cost $38.78 Unrealized —

— SOHU COM INC 0.0%

Value $725K Shares 11,136 Est. Cost $67.38 Unrealized —

— ANNALY CAP MGMT INC 0.0%

Value $721K Shares 65,757 Est. Cost $12.22 Unrealized —

GPI GROUP 1 AUTOMOTIVE INC 0.0%

Value $719K Shares 10,955 Est. Cost $62.06 Unrealized +4.9%

— YAHOO INC 0.0%

Value $718K Shares 20,000 Est. Cost — Unrealized —

EZA ISHARES 0.0%

Value $704K Shares 10,635 Est. Cost $61.28 Unrealized —

— NII HLDGS INC 0.0%

Value $694K Shares 583,175 Est. Cost $1.26 Unrealized —

MFC MANULIFE FINL CORP 0.0%

Value $687K Shares 35,575 Est. Cost $15.88 Unrealized +20.5%

TXNM PNM RES INC 0.0%

Value $684K Shares 25,296 Est. Cost $22.83 Unrealized +10.8%

— DRAGONWAVE INC 0.0%

Value $681K Shares 486,600 Est. Cost $1.40 Unrealized —

— UNITED STATES OIL FUND LP 0.0%

Value $679K Shares 18,566 Est. Cost $35.19 Unrealized —

— ANGIES LIST INC 0.0%

Value $674K Shares 55,325 Est. Cost $12.18 Unrealized —

— CUBIST PHARMACEUTICALS INC 0.0%

Value $673K Shares 9,198 Est. Cost $56.99 Unrealized —

VAC MARRIOTT VACATIONS WRLDWDE C 0.0%

Value $673K Shares 12,035 Est. Cost $44.03 Unrealized +17.4%

— DEAN FOODS CO NEW 0.0%

Value $672K Shares 43,443 Est. Cost $18.93 Unrealized —

LOPE GRAND CANYON ED INC 0.0%

Value $652K Shares 13,964 Est. Cost $29.25 Unrealized +58.5%

EPI WISDOMTREE TR 0.0%

Value $651K Shares 34,347 Est. Cost $15.54 Unrealized —

— AMBIT BIOSCIENCES CORP 0.0%

Value $648K Shares 71,000 Est. Cost $9.13 Unrealized —

E ENI S P A 0.0%

Value $642K Shares 12,800 Est. Cost $41.02 Unrealized —

— PROSHARES TR 0.0%

Value $642K Shares 23,600 Est. Cost $30.85 Unrealized —

FTEC FIDELITY 0.0%

Value $641K Shares 23,200 Est. Cost $27.63 Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value $633K Shares 11,444 Est. Cost $28.08 Unrealized +70.7%

CM CDN IMPERIAL BK OF COMMERCE 0.0%

Value $619K Shares 7,182 Est. Cost $20.76 Unrealized +12.4%

AMG AFFILIATED MANAGERS GROUP 0.0%

Value $619K Shares 3,092 Est. Cost $155.34 Unrealized +22.4%

WIT WIPRO LTD 0.0%

Value $611K Shares 45,568 Est. Cost $12.93 Unrealized —

— AMERICAN RLTY CAP PPTYS INC 0.0%

Value $604K Shares 43,101 Est. Cost $14.01 Unrealized —

TRMB TRIMBLE NAVIGATION LTD 0.0%

Value $597K Shares 15,348 Est. Cost $27.86 Unrealized +29.2%

— REYNOLDS AMERICAN INC 0.0%

Value $588K Shares 11,000 Est. Cost — Unrealized —

— MANNKIND CORP 0.0%

Value $586K Shares 145,895 Est. Cost $5.78 Unrealized —

ALV AUTOLIV INC 0.0%

Value $574K Shares 5,720 Est. Cost $41.98 Unrealized +22.7%

LEA LEAR CORP 0.0%

Value $574K Shares 6,851 Est. Cost $47.14 Unrealized +38.2%

ECH ISHARES 0.0%

Value $574K Shares 12,611 Est. Cost $46.13 Unrealized —

— APOLLO INVT CORP 0.0%

Value $572K Shares 68,863 Est. Cost $7.86 Unrealized —

AWR AMERICAN STS WTR CO 0.0%

Value $572K Shares 17,704 Est. Cost $21.66 Unrealized +6.5%

SONY SONY CORP 0.0%

Value $572K Shares 29,942 Est. Cost $17.13 Unrealized —

MAIN MAIN STREET CAPITAL CORP 0.0%

Value $567K Shares 17,254 Est. Cost $29.38 Unrealized +15.8%

— MONTPELIER RE HOLDINGS LTD 0.0%

Value $566K Shares 19,016 Est. Cost $25.03 Unrealized —

UVV UNIVERSAL CORP VA 0.0%

Value $565K Shares 10,106 Est. Cost $57.98 Unrealized -5.6%

CHD CHURCH & DWIGHT INC 0.0%

Value $562K Shares 8,137 Est. Cost $26.24 Unrealized +7.4%

— PROSHARES TR 0.0%

Value $561K Shares 10,000 Est. Cost $56.10 Unrealized —

— SYNTEL INC 0.0%

Value $559K Shares 6,218 Est. Cost $84.25 Unrealized —

TDG TRANSDIGM GROUP INC 0.0%

Value $558K Shares 3,012 Est. Cost $76.18 Unrealized +25.1%

— DIREXION SHS ETF TR 0.0%

Value $556K Shares 21,278 Est. Cost $23.39 Unrealized —

— GIANT INTERACTIVE GROUP INC 0.0%

Value $555K Shares 48,011 Est. Cost $8.01 Unrealized —

— TRINITY BIOTECH PLC 0.0%

Value $552K Shares 22,800 Est. Cost $24.02 Unrealized —

HDB HDFC BANK LTD 0.0%

Value $549K Shares 13,371 Est. Cost $36.04 Unrealized —

— SEATTLE GENETICS INC 0.0%

Value $548K Shares 12,033 Est. Cost $34.69 Unrealized —

HL HECLA MNG CO 0.0%

Value $546K Shares 177,913 Est. Cost $2.96 Unrealized +4.9%

— CONNS INC 0.0%

Value $540K Shares 13,895 Est. Cost $38.86 Unrealized —

— TRINA SOLAR LIMITED 0.0%

Value $538K Shares 40,000 Est. Cost — Unrealized —

— SL GREEN RLTY CORP 0.0%

Value $538K Shares 5,348 Est. Cost $89.78 Unrealized —

— BRF SA 0.0%

Value $535K Shares 26,759 Est. Cost $20.53 Unrealized —

— ADVANCED SEMICONDUCTOR ENGR 0.0%

Value $533K Shares 96,009 Est. Cost $4.52 Unrealized —

— XINYUAN REAL ESTATE CO LTD 0.0%

Value $533K Shares 105,580 Est. Cost $4.81 Unrealized —

ARCC ARES CAP CORP 0.0%

Value $527K Shares 29,912 Est. Cost $5.32 Unrealized +7.7%

— CORE LABORATORIES N V 0.0%

Value $527K Shares 2,658 Est. Cost $157.91 Unrealized —

EPU ISHARES 0.0%

Value $524K Shares 16,235 Est. Cost $32.55 Unrealized —

TLH ISHARES 0.0%

Value $523K Shares 4,145 Est. Cost $126.18 Unrealized —

— SOTHEBYS 0.0%

Value $521K Shares 11,955 Est. Cost $39.95 Unrealized —

EMBJ EMBRAER S A 0.0%

Value $520K Shares 14,656 Est. Cost $35.48 Unrealized —

NWBO NORTHWEST BIOTHERAPEUTICS IN 0.0%

Value $519K Shares 71,660 Est. Cost $5.93 Unrealized 0.0%

CE CELANESE CORP DEL 0.0%

Value $517K Shares 9,313 Est. Cost $37.26 Unrealized +14.1%

— CIMAREX ENERGY CO 0.0%

Value $517K Shares 4,340 Est. Cost $76.65 Unrealized —

— B/E AEROSPACE INC 0.0%

Value $517K Shares 5,956 Est. Cost $68.19 Unrealized —

— YOUKU TUDOU INC 0.0%

Value $516K Shares 18,405 Est. Cost $19.32 Unrealized —

O REALTY INCOME CORP 0.0%

Value $510K Shares 12,482 Est. Cost $24.67 Unrealized -8.0%

PAAS PAN AMERICAN SILVER CORP 0.0%

Value $510K Shares 39,642 Est. Cost $12.84 Unrealized +4.3%

— CLAYMORE EXCHANGE TRD FD TR 0.0%

Value $509K Shares 20,000 Est. Cost $25.45 Unrealized —

— TRIUMPH GROUP INC NEW 0.0%

Value $509K Shares 7,888 Est. Cost $64.53 Unrealized —

LQD ISHARES 0.0%

Value $508K Shares 4,342 Est. Cost $116.34 Unrealized —

— AMERICAN RAILCAR INDS INC 0.0%

Value $508K Shares 7,248 Est. Cost $33.48 Unrealized —

— VMWARE INC 0.0%

Value $504K Shares 4,669 Est. Cost $67.00 Unrealized —

— REALOGY HLDGS CORP 0.0%

Value $502K Shares 11,543 Est. Cost $48.01 Unrealized —

SLF SUN LIFE FINL INC 0.0%

Value $502K Shares 14,493 Est. Cost $29.33 Unrealized +17.4%

SXT SENSIENT TECHNOLOGIES CORP 0.0%

Value $498K Shares 8,824 Est. Cost $39.77 Unrealized +29.4%

LKQ LKQ CORP 0.0%

Value $497K Shares 18,860 Est. Cost $21.84 Unrealized +15.0%

TUR ISHARES 0.0%

Value $487K Shares 10,014 Est. Cost $48.83 Unrealized —

— COMPANHIA BRASILEIRA DE DIST 0.0%

Value $487K Shares 11,120 Est. Cost $38.31 Unrealized —

UAL UNITED CONTL HLDGS INC 0.0%

Value $484K Shares 10,837 Est. Cost $32.16 Unrealized +39.9%

TM TOYOTA MOTOR CORP 0.0%

Value $483K Shares 4,275 Est. Cost $118.52 Unrealized —

— IHS INC 0.0%

Value $477K Shares 3,930 Est. Cost $104.53 Unrealized —

— ASPEN INSURANCE HOLDINGS LTD 0.0%

Value $470K Shares 11,839 Est. Cost $37.10 Unrealized —

— DISCOVERY COMMUNICATNS NEW 0.0%

Value $468K Shares 6,079 Est. Cost $71.56 Unrealized —

— DELEK US HLDGS INC 0.0%

Value $467K Shares 16,090 Est. Cost $28.70 Unrealized —

— DIREXION SHS ETF TR 0.0%

Value $462K Shares 11,700 Est. Cost $46.52 Unrealized —

— WPX ENERGY INC 0.0%

Value $462K Shares 25,598 Est. Cost $18.94 Unrealized —

WEN WENDYS CO 0.0%

Value $462K Shares 50,604 Est. Cost $8.63 Unrealized +6.1%

— GLAXOSMITHKLINE PLC 0.0%

Value $461K Shares 8,628 Est. Cost $49.99 Unrealized —

LPX LOUISIANA PAC CORP 0.0%

Value $460K Shares 27,295 Est. Cost $17.54 Unrealized 0.0%

ASR GRUPO AEROPORTUARIO DEL SURE 0.0%

Value $456K Shares 3,721 Est. Cost $112.63 Unrealized —

— AIR METHODS CORP 0.0%

Value $454K Shares 8,501 Est. Cost $34.57 Unrealized —

OII OCEANEERING INTL INC 0.0%

Value $453K Shares 6,299 Est. Cost $74.51 Unrealized -3.9%

— FIDELITY NATIONAL FINANCIAL 0.0%

Value $452K Shares 14,383 Est. Cost $24.23 Unrealized —

ACGL ARCH CAP GROUP LTD 0.0%

Value $450K Shares 7,821 Est. Cost $16.63 Unrealized +6.0%

— CRESCENT PT ENERGY CORP 0.0%

Value $450K Shares 12,328 Est. Cost $36.50 Unrealized —

WSM WILLIAMS SONOMA INC 0.0%

Value $449K Shares 6,741 Est. Cost $20.18 Unrealized +9.6%

— ROCK-TENN CO 0.0%

Value $449K Shares 4,249 Est. Cost $100.34 Unrealized —

— DRYSHIPS INC 0.0%

Value $448K Shares 138,709 Est. Cost $2.96 Unrealized —

CIG COMPANHIA ENERGETICA DE MINA 0.0%

Value $447K Shares 65,728 Est. Cost $8.26 Unrealized —

— MB FINANCIAL INC NEW 0.0%

Value $445K Shares 14,360 Est. Cost $26.87 Unrealized —

— MARVELL TECHNOLOGY GROUP LTD 0.0%

Value $443K Shares 28,143 Est. Cost $12.22 Unrealized —

— KINDER MORGAN MANAGEMENT LLC 0.0%

Value $443K Shares 6,298 Est. Cost $80.80 Unrealized —

NOW SERVICENOW INC 0.0%

Value $442K Shares 7,382 Est. Cost $9.10 Unrealized +39.9%

FMX FOMENTO ECONOMICO MEXICANO S 0.0%

Value $441K Shares 4,725 Est. Cost $90.93 Unrealized —

— CANADIAN PAC RY LTD 0.0%

Value $440K Shares 2,926 Est. Cost $127.48 Unrealized —

— INDUSTRIAS BACHOCO S A B DE 0.0%

Value $440K Shares 10,067 Est. Cost $42.42 Unrealized —

— ASHLAND INC NEW 0.0%

Value $438K Shares 4,407 Est. Cost $85.28 Unrealized —

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $428K Shares 5,212 Est. Cost $67.59 Unrealized +13.5%

— ALCATEL-LUCENT 0.0%

Value $428K Shares 109,621 Est. Cost $3.24 Unrealized —

RDY DR REDDYS LABS LTD 0.0%

Value $423K Shares 9,641 Est. Cost $41.75 Unrealized —

— NEW YORK CMNTY BANCORP INC 0.0%

Value $422K Shares 26,251 Est. Cost $14.41 Unrealized —

— CREE INC 0.0%

Value $422K Shares 7,454 Est. Cost $63.83 Unrealized —

CVE CENOVUS ENERGY INC 0.0%

Value $422K Shares 14,579 Est. Cost $22.11 Unrealized -6.2%

— ANSYS INC 0.0%

Value $420K Shares 5,455 Est. Cost $73.39 Unrealized —

— FEDERAL REALTY INVT TR 0.0%

Value $418K Shares 3,644 Est. Cost $104.01 Unrealized —

— STATOIL ASA 0.0%

Value $418K Shares 14,810 Est. Cost $22.66 Unrealized —

— CALPINE CORP 0.0%

Value $418K Shares 19,990 Est. Cost $21.23 Unrealized —

— CUI GLOBAL INC 0.0%

Value $418K Shares 38,000 Est. Cost $5.55 Unrealized —

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $417K Shares 1,770 Est. Cost $222.16 Unrealized +10.2%

DXJ WISDOMTREE TR 0.0%

Value $415K Shares 8,761 Est. Cost $46.62 Unrealized —

— PHARMACYCLICS INC 0.0%

Value $414K Shares 4,127 Est. Cost $95.83 Unrealized —

RJF RAYMOND JAMES FINANCIAL INC 0.0%

Value $412K Shares 7,359 Est. Cost $24.45 Unrealized +20.3%

— RAPTOR PHARMACEUTICAL CORP 0.0%

Value $411K Shares 41,057 Est. Cost $12.16 Unrealized —

— ALLEGHANY CORP DEL 0.0%

Value $404K Shares 992 Est. Cost $383.52 Unrealized —

— TD AMERITRADE HLDG CORP 0.0%

Value $399K Shares 11,739 Est. Cost $26.02 Unrealized —

OGE OGE ENERGY CORP 0.0%

Value $397K Shares 10,788 Est. Cost $35.16 Unrealized -0.6%

— BAIDU INC 0.0%

Value $396K Shares 2,600 Est. Cost — Unrealized —

PKG PACKAGING CORP AMER 0.0%

Value $394K Shares 5,601 Est. Cost $33.86 Unrealized +42.2%

— SYSCO CORP 0.0%

Value $394K Shares 10,900 Est. Cost — Unrealized —

— WHITING PETE CORP NEW 0.0%

Value $391K Shares 5,630 Est. Cost $49.82 Unrealized —

COTY COTY INC 0.0%

Value $389K Shares 26,000 Est. Cost $12.45 Unrealized 0.0%

ABBNY ABB LTD 0.0%

Value $386K Shares 14,981 Est. Cost $25.77 Unrealized —

MATV SCHWEITZER-MAUDUIT INTL INC 0.0%

Value $386K Shares 9,070 Est. Cost $25.14 Unrealized +4.4%

KN KNOWLES CORP 0.0%

Value $384K Shares 12,175 Est. Cost $30.49 Unrealized 0.0%

DLR DIGITAL RLTY TR INC 0.0%

Value $384K Shares 7,226 Est. Cost $39.51 Unrealized -16.2%

SBS COMPANHIA DE SANEAMENTO BASI 0.0%

Value $382K Shares 41,234 Est. Cost $9.97 Unrealized —

AVT AVNET INC 0.0%

Value $382K Shares 8,218 Est. Cost $26.82 Unrealized +23.9%

MIDD MIDDLEBY CORP 0.0%

Value $381K Shares 1,441 Est. Cost $87.25 Unrealized 0.0%

— ELDORADO GOLD CORP NEW 0.0%

Value $379K Shares 68,000 Est. Cost — Unrealized —

— ENERGIZER HLDGS INC 0.0%

Value $378K Shares 3,749 Est. Cost $99.83 Unrealized —

— ING U S INC 0.0%

Value $375K Shares 10,350 Est. Cost $36.23 Unrealized —

ULTA ULTA SALON COSMETCS & FRAG I 0.0%

Value $374K Shares 3,841 Est. Cost $90.34 Unrealized -0.3%

— LEVEL 3 COMMUNICATIONS INC 0.0%

Value $372K Shares 9,496 Est. Cost $21.46 Unrealized —

— BROOKFIELD ASSET MGMT INC 0.0%

Value $371K Shares 9,078 Est. Cost $37.04 Unrealized —

MAN MANPOWERGROUP INC 0.0%

Value $370K Shares 4,688 Est. Cost $59.20 Unrealized +33.6%

CCK CROWN HOLDINGS INC 0.0%

Value $369K Shares 8,255 Est. Cost $40.04 Unrealized +3.1%

— GOL LINHAS AEREAS INTLG S A 0.0%

Value $369K Shares 75,895 Est. Cost $4.40 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $367K Shares 8,079 Est. Cost $32.46 Unrealized +5.0%

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $366K Shares 5,278 Est. Cost $61.92 Unrealized —

— ENDO INTL PLC 0.0%

Value $366K Shares 5,333 Est. Cost $68.63 Unrealized —

UDR UDR INC 0.0%

Value $364K Shares 14,078 Est. Cost $15.91 Unrealized +3.4%

— BROOKFIELD RESIDENTIAL PPTYS 0.0%

Value $363K Shares 17,317 Est. Cost $22.06 Unrealized —

FEZ SPDR INDEX SHS FDS 0.0%

Value $363K Shares 8,500 Est. Cost $39.76 Unrealized —

TV GRUPO TELEVISA SA 0.0%

Value $357K Shares 10,724 Est. Cost $29.45 Unrealized —

— BARRICK GOLD CORP 0.0%

Value $357K Shares 20,000 Est. Cost — Unrealized —

— FOUNDATION MEDICINE INC 0.0%

Value $356K Shares 11,000 Est. Cost $32.36 Unrealized —

SNPS SYNOPSYS INC 0.0%

Value $354K Shares 9,205 Est. Cost $36.06 Unrealized +11.3%

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $353K Shares 2,753 Est. Cost $92.76 Unrealized +12.4%

— IAMGOLD CORP 0.0%

Value $352K Shares 100,000 Est. Cost — Unrealized —

MDU MDU RES GROUP INC 0.0%

Value $352K Shares 10,263 Est. Cost $6.86 Unrealized +26.1%

HOLX HOLOGIC INC 0.0%

Value $348K Shares 16,184 Est. Cost $21.04 Unrealized +2.6%

LNT ALLIANT ENERGY CORP 0.0%

Value $344K Shares 6,064 Est. Cost $17.04 Unrealized +6.0%

— SOUFUN HLDGS LTD 0.0%

Value $343K Shares 25,068 Est. Cost $81.40 Unrealized —

CCJ CAMECO CORP 0.0%

Value $342K Shares 14,923 Est. Cost $17.48 Unrealized +11.7%

FLEX FLEXTRONICS INTL LTD 0.0%

Value $341K Shares 36,906 Est. Cost $5.67 Unrealized +14.0%

— DENDREON CORP 0.0%

Value $341K Shares 114,175 Est. Cost $2.97 Unrealized —

— ARM HLDGS PLC 0.0%

Value $339K Shares 6,649 Est. Cost $50.99 Unrealized —

TKC TURKCELL ILETISIM HIZMETLERI 0.0%

Value $339K Shares 24,631 Est. Cost $12.46 Unrealized —

BCH BANCO DE CHILE 0.0%

Value $337K Shares 4,472 Est. Cost $73.25 Unrealized —

BCS BARCLAYS PLC 0.0%

Value $336K Shares 21,401 Est. Cost $17.27 Unrealized —

— MARKET VECTORS ETF TR 0.0%

Value $332K Shares 13,205 Est. Cost $23.77 Unrealized —

PAA PLAINS ALL AMERN PIPELINE L 0.0%

Value $327K Shares 5,935 Est. Cost $55.78 Unrealized —

CPT CAMDEN PPTY TR 0.0%

Value $325K Shares 4,823 Est. Cost $42.03 Unrealized -4.5%

— COSAN LTD 0.0%

Value $325K Shares 28,543 Est. Cost $16.16 Unrealized —

DKS DICKS SPORTING GOODS INC 0.0%

Value $323K Shares 5,917 Est. Cost $37.18 Unrealized +8.3%

JAZZ JAZZ PHARMACEUTICALS PLC 0.0%

Value $322K Shares 2,324 Est. Cost $61.12 Unrealized +146.3%

CIEN CIENA CORP 0.0%

Value $319K Shares 14,033 Est. Cost $23.81 Unrealized -1.2%

— COMPANHIA PARANAENSE ENERG C 0.0%

Value $318K Shares 24,290 Est. Cost $11.46 Unrealized —

ALB ALBEMARLE CORP 0.0%

Value $318K Shares 4,784 Est. Cost $52.19 Unrealized +4.0%

— VIVUS INC 0.0%

Value $314K Shares 52,832 Est. Cost $5.94 Unrealized —

OMAB GRUPO AEROPORTUARIO CTR NORT 0.0%

Value $314K Shares 10,840 Est. Cost $24.82 Unrealized —

— LIBERTY PPTY TR 0.0%

Value $309K Shares 8,347 Est. Cost $36.71 Unrealized —

— COBALT INTL ENERGY INC 0.0%

Value $307K Shares 16,759 Est. Cost $26.57 Unrealized —

— DUKE REALTY CORP 0.0%

Value $306K Shares 18,122 Est. Cost $15.75 Unrealized —

UAA UNDER ARMOUR INC 0.0%

Value $303K Shares 5,287 Est. Cost $14.88 Unrealized +75.7%

— SILVER WHEATON CORP 0.0%

Value $301K Shares 13,257 Est. Cost $20.63 Unrealized —

— SENSATA TECHNOLOGIES HLDG BV 0.0%

Value $300K Shares 7,047 Est. Cost $42.57 Unrealized —

SAP SAP AG 0.0%

Value $295K Shares 3,625 Est. Cost $81.38 Unrealized —

FRCB FIRST REP BK SAN FRANCISCO C 0.0%

Value $291K Shares 5,393 Est. Cost $41.68 Unrealized +15.1%

RYN RAYONIER INC 0.0%

Value $291K Shares 6,339 Est. Cost $53.76 Unrealized —

— ENCANA CORP 0.0%

Value $291K Shares 13,624 Est. Cost $17.78 Unrealized —

URI UNITED RENTALS INC 0.0%

Value $290K Shares 3,057 Est. Cost $52.19 Unrealized +57.3%

SQM SOCIEDAD QUIMICA MINERA DE C 0.0%

Value $288K Shares 9,085 Est. Cost $36.37 Unrealized —

BOND PIMCO ETF TR 0.0%

Value $288K Shares 2,699 Est. Cost $106.37 Unrealized —

— MECHEL OAO 0.0%

Value $284K Shares 137,046 Est. Cost $2.88 Unrealized —

SEIC SEI INVESTMENTS CO 0.0%

Value $284K Shares 8,456 Est. Cost $26.32 Unrealized +11.7%

— TELEFONICA BRASIL SA 0.0%

Value $283K Shares 13,303 Est. Cost $22.83 Unrealized —

— PIER 1 IMPORTS INC 0.0%

Value $281K Shares 14,897 Est. Cost $18.86 Unrealized —

— PROSHARES TR II 0.0%

Value $281K Shares 10,000 Est. Cost $28.10 Unrealized —

— AEROPOSTALE 0.0%

Value $280K Shares 55,865 Est. Cost $5.01 Unrealized —

KOF COCA COLA FEMSA S A B DE C V 0.0%

Value $279K Shares 2,641 Est. Cost $135.54 Unrealized —

WRB BERKLEY W R CORP 0.0%

Value $278K Shares 6,670 Est. Cost $9.59 Unrealized -3.4%

RCI ROGERS COMMUNICATIONS INC 0.0%

Value $275K Shares 6,640 Est. Cost $46.13 Unrealized -11.6%

XME SPDR SERIES TRUST 0.0%

Value $272K Shares 6,520 Est. Cost $33.29 Unrealized —

— RENREN INC 0.0%

Value $271K Shares 82,973 Est. Cost $3.15 Unrealized —

— EATON VANCE CORP 0.0%

Value $271K Shares 7,102 Est. Cost $37.58 Unrealized —

LDOS LEIDOS HLDGS INC 0.0%

Value $270K Shares 7,641 Est. Cost $25.83 Unrealized 0.0%

— WALTER INVT MGMT CORP 0.0%

Value $268K Shares 8,972 Est. Cost $30.87 Unrealized —

— AVALON RARE METALS INC 0.0%

Value $268K Shares 423,988 Est. Cost $0.56 Unrealized —

CDE COEUR MNG INC 0.0%

Value $265K Shares 28,565 Est. Cost $13.51 Unrealized -20.4%

— PETROCHINA CO LTD 0.0%

Value $265K Shares 2,444 Est. Cost $95.84 Unrealized —

REG REGENCY CTRS CORP 0.0%

Value $263K Shares 5,143 Est. Cost $33.20 Unrealized -5.1%

— POLYMET MINING CORP 0.0%

Value $263K Shares 192,320 Est. Cost $0.70 Unrealized —

— SOLARCITY CORP 0.0%

Value $261K Shares 4,168 Est. Cost $62.62 Unrealized —

— FOOT LOCKER INC 0.0%

Value $259K Shares 5,517 Est. Cost $46.95 Unrealized —

CBOE CBOE HLDGS INC 0.0%

Value $258K Shares 4,553 Est. Cost $33.82 Unrealized +35.7%

— ISHARES 0.0%

Value $257K Shares 19,706 Est. Cost $12.79 Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value $257K Shares 2,703 Est. Cost $95.86 Unrealized 0.0%

— OCERA THERAPEUTICS INC 0.0%

Value $256K Shares 24,276 Est. Cost $10.55 Unrealized —

— RYDEX ETF TRUST 0.0%

Value $256K Shares 3,500 Est. Cost $73.14 Unrealized —

— SPDR SERIES TRUST 0.0%

Value $255K Shares 3,555 Est. Cost $71.73 Unrealized —

SPXL DIREXION SHS ETF TR 0.0%

Value $255K Shares 3,850 Est. Cost $48.00 Unrealized —

KBR KBR INC 0.0%

Value $254K Shares 9,516 Est. Cost $26.52 Unrealized -4.5%

RNR RENAISSANCERE HOLDINGS LTD 0.0%

Value $254K Shares 2,602 Est. Cost $93.66 Unrealized 0.0%

— VANTIV INC 0.0%

Value $252K Shares 8,339 Est. Cost $30.38 Unrealized —

— ENERGEN CORP 0.0%

Value $251K Shares 3,111 Est. Cost $54.68 Unrealized —

— BANCOLOMBIA S A 0.0%

Value $249K Shares 4,415 Est. Cost $43.93 Unrealized —

OC OWENS CORNING NEW 0.0%

Value $247K Shares 5,713 Est. Cost $42.08 Unrealized 0.0%

REEMF RARE ELEMENT RES LTD 0.0%

Value $244K Shares 165,989 Est. Cost $1.97 Unrealized -17.8%

— PROSHARES TR II 0.0%

Value $240K Shares 4,000 Est. Cost $60.00 Unrealized —

TEO TELECOM ARGENTINA S A 0.0%

Value $234K Shares 12,296 Est. Cost $15.21 Unrealized —

SAN BANCO SANTANDER SA 0.0%

Value $234K Shares 24,394 Est. Cost $7.53 Unrealized —

— JA SOLAR HOLDINGS CO LTD 0.0%

Value $233K Shares 22,935 Est. Cost $9.00 Unrealized —

IMO IMPERIAL OIL LTD 0.0%

Value $230K Shares 4,943 Est. Cost $33.84 Unrealized 0.0%

— SANDRIDGE ENERGY INC 0.0%

Value $229K Shares 37,226 Est. Cost $5.09 Unrealized —

— PENGROWTH ENERGY CORP 0.0%

Value $228K Shares 37,447 Est. Cost $5.36 Unrealized —

— SPX CORP 0.0%

Value $226K Shares 2,302 Est. Cost $99.63 Unrealized —

AUDC AUDIOCODES LTD 0.0%

Value $225K Shares 31,000 Est. Cost $6.46 Unrealized 0.0%

— THOMSON REUTERS CORP 0.0%

Value $225K Shares 6,593 Est. Cost $34.13 Unrealized —

— CISCO SYS INC 0.0%

Value $224K Shares 10,000 Est. Cost — Unrealized —

— GNC HLDGS INC 0.0%

Value $223K Shares 5,073 Est. Cost $44.22 Unrealized —

— MOMENTA PHARMACEUTICALS INC 0.0%

Value $222K Shares 19,089 Est. Cost $11.63 Unrealized —

MOH MOLINA HEALTHCARE INC 0.0%

Value $219K Shares 5,819 Est. Cost $36.85 Unrealized 0.0%

— LATAM AIRLS GROUP S A 0.0%

Value $216K Shares 14,350 Est. Cost $15.05 Unrealized —

— CORPBANCA 0.0%

Value $216K Shares 12,221 Est. Cost $16.51 Unrealized —

— ARCH COAL INC 0.0%

Value $213K Shares 44,191 Est. Cost $3.86 Unrealized —

— EXONE CO 0.0%

Value $213K Shares 5,942 Est. Cost $35.85 Unrealized —

— EXCO RESOURCES INC 0.0%

Value $213K Shares 38,069 Est. Cost $5.60 Unrealized —

— QIAGEN NV 0.0%

Value $211K Shares 10,000 Est. Cost — Unrealized —

AOS SMITH A O 0.0%

Value $205K Shares 4,454 Est. Cost $20.22 Unrealized 0.0%

— FRONTLINE LTD 0.0%

Value $202K Shares 51,404 Est. Cost $3.26 Unrealized —

— TALISMAN ENERGY INC 0.0%

Value $198K Shares 19,853 Est. Cost $11.18 Unrealized —

— TWO HBRS INVT CORP 0.0%

Value $194K Shares 18,936 Est. Cost $10.25 Unrealized —

— TSAKOS ENERGY NAVIGATION LTD 0.0%

Value $192K Shares 24,735 Est. Cost $7.76 Unrealized —

— ORBCOMM INC 0.0%

Value $191K Shares 27,901 Est. Cost $5.72 Unrealized —

— LOGITECH INTL S A 0.0%

Value $164K Shares 11,000 Est. Cost — Unrealized —

OPK OPKO HEALTH INC 0.0%

Value $163K Shares 17,458 Est. Cost $8.77 Unrealized 0.0%

— SUPERVALU INC 0.0%

Value $153K Shares 22,304 Est. Cost $6.86 Unrealized —

— JDS UNIPHASE CORP 0.0%

Value $148K Shares 10,563 Est. Cost $14.39 Unrealized —

— NOVAVAX INC 0.0%

Value $139K Shares 30,706 Est. Cost $4.53 Unrealized —

UEC URANIUM ENERGY CORP 0.0%

Value $139K Shares 105,500 Est. Cost $1.74 Unrealized -0.7%

— UTI WORLDWIDE INC 0.0%

Value $138K Shares 12,995 Est. Cost $10.62 Unrealized —

— PETROLEO BRASILEIRO SA PETRO 0.0%

Value $132K Shares 10,000 Est. Cost — Unrealized —

— BROCADE COMMUNICATIONS SYS I 0.0%

Value $129K Shares 12,156 Est. Cost $9.33 Unrealized —

— MITEL NETWORKS CORP 0.0%

Value $123K Shares 11,577 Est. Cost $10.62 Unrealized —

TAC TRANSALTA CORP 0.0%

Value $118K Shares 10,099 Est. Cost $12.36 Unrealized 0.0%

— BBVA BANCO FRANCES S A 0.0%

Value $108K Shares 12,912 Est. Cost $5.81 Unrealized —

— ARMOUR RESIDENTIAL REIT INC 0.0%

Value $107K Shares 25,957 Est. Cost $4.12 Unrealized —

— FIRST NIAGARA FINL GP INC 0.0%

Value $107K Shares 11,324 Est. Cost $9.45 Unrealized —

— QUEST RARE MINERALS LTD 0.0%

Value $90,000 Shares 177,323 Est. Cost $0.47 Unrealized —

— RF MICRODEVICES INC 0.0%

Value $85,000 Shares 10,783 Est. Cost $5.32 Unrealized —

— CHIMERA INVT CORP 0.0%

Value $74,000 Shares 24,132 Est. Cost $3.01 Unrealized —

— ION GEOPHYSICAL CORP 0.0%

Value $71,000 Shares 16,823 Est. Cost $4.22 Unrealized —

— MCEWEN MNG INC 0.0%

Value $61,000 Shares 25,548 Est. Cost $2.39 Unrealized —

— SYNOVUS FINL CORP 0.0%

Value $55,000 Shares 16,189 Est. Cost $3.29 Unrealized —

— RADIOSHACK CORP 0.0%

Value $48,000 Shares 22,659 Est. Cost $2.12 Unrealized —

— BURCON NUTRASCIENCE CORP 0.0%

Value $46,000 Shares 12,500 Est. Cost $3.68 Unrealized —

— DYNAVAX TECHNOLOGIES CORP 0.0%

Value $42,000 Shares 23,122 Est. Cost $1.09 Unrealized —

— URANERZ ENERGY CORP 0.0%

Value $38,000 Shares 22,000 Est. Cost $1.44 Unrealized —

— COUNTERPATH CORP 0.0%

Value $38,000 Shares 25,000 Est. Cost $1.56 Unrealized —

— ENTEROMEDICS INC 0.0%

Value $37,000 Shares 20,500 Est. Cost $1.80 Unrealized —

— ACHILLION PHARMACEUTICALS IN 0.0%

Value $34,000 Shares 10,355 Est. Cost $3.28 Unrealized —

— THOMPSON CREEK METALS CO INC 0.0%

Value $30,000 Shares 13,848 Est. Cost $3.02 Unrealized —

— XG TECHNOLOGY INC 0.0%

Value $29,000 Shares 10,599 Est. Cost $1.98 Unrealized —

DNN DENISON MINES CORP 0.0%

Value $15,000 Shares 10,151 Est. Cost $1.23 Unrealized +14.8%

— MAGELLAN PETE CORP 0.0%

Value $14,000 Shares 10,000 Est. Cost $1.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	18,034,094	$3.373B	14.5%	$171.95	—	TR UNIT	78462F103
XLE	SELECT SECTOR SPDR TR	16,250,050	$1.447B	6.2%	$82.89	—	SBI INT-ENERGY	81369Y506
AAPL	APPLE INC	2,406,098	$1.291B	5.6%	$14.57	+13.8%	COM	037833100
XLU	SELECT SECTOR SPDR TR	17,750,000	$736M	3.2%	$39.45	—	SBI INT-UTILS	81369Y886
XLY	SELECT SECTOR SPDR TR	10,500,000	$680M	2.9%	$62.62	—	SBI CONS DISCR	81369Y407
XLV	SELECT SECTOR SPDR TR	10,028,896	$587M	2.5%	$53.68	—	SBI HEALTHCARE	81369Y209
XLB	SELECT SECTOR SPDR TR	11,044,300	$522M	2.2%	$43.61	—	SBI MATERIALS	81369Y100
DB	DEUTSCHE BANK AG	10,406,850	$467M	2.0%	$31.21	+7.2%	NAMEN AKT	D18190898
XLP	SELECT SECTOR SPDR TR	10,097,050	$435M	1.9%	$40.21	—	SBI CONS STPLS	81369Y308
XLI	SELECT SECTOR SPDR TR	8,000,000	$419M	1.8%	$49.33	—	SBI INT-INDS	81369Y704
JPM	JPMORGAN CHASE & CO	6,707,905	$407M	1.8%	$37.21	+13.1%	COM	46625H100
MSFT	MICROSOFT CORP	7,618,302	$312M	1.3%	$27.53	+13.5%	COM	594918104
—	KKR & CO L P DEL	12,532,370	$286M	1.2%	$23.34	—	COM UNITS	48248M102
C	CITIGROUP INC	4,297,176	$205M	0.9%	$35.99	+3.0%	COM NEW	172967424
JNJ	JOHNSON & JOHNSON	1,893,106	$186M	0.8%	$61.45	+8.4%	COM	478160104
WFC	WELLS FARGO & CO NEW	3,551,426	$177M	0.8%	$30.42	+9.9%	COM	949746101
—	GOOGLE INC	312,698	$174M	0.8%	$741.87	—	CL A	38259P508
—	GENERAL ELECTRIC CO	6,650,471	$172M	0.7%	$23.49	—	COM	369604103
QCOM	QUALCOMM INC	2,111,792	$167M	0.7%	$50.07	+7.9%	COM	747525103
XOM	EXXON MOBIL CORP	1,660,814	$162M	0.7%	$53.72	+8.1%	COM	30231G102
—	DEUTSCHE BANK AG	3,288,727	$147M	0.6%	—	—	Put	D18190958
META	FACEBOOK INC	2,390,515	$144M	0.6%	$36.20	+73.8%	CL A	30303M102
BAC	BANK OF AMERICA CORPORATION	8,275,863	$142M	0.6%	$11.28	+17.5%	COM	060505104
GS	GOLDMAN SACHS GROUP INC	848,699	$139M	0.6%	$126.27	+5.9%	COM	38141G104
IBM	INTERNATIONAL BUSINESS MACHS	721,888	$139M	0.6%	$115.93	-5.8%	COM	459200101
CVX	CHEVRON CORP NEW	1,133,974	$135M	0.6%	$71.74	-1.9%	COM	166764100
PFE	PFIZER INC	4,197,581	$135M	0.6%	$16.83	+8.2%	COM	717081103
SLB	SCHLUMBERGER LTD	1,321,660	$129M	0.6%	$58.29	+12.3%	COM	806857108
V	VISA INC	576,217	$124M	0.5%	$41.42	+23.4%	COM CL A	92826C839
—	DEUTSCHE BANK AG	2,754,400	$123M	0.5%	—	—	Call	D18190908
PG	PROCTER & GAMBLE CO	1,442,077	$116M	0.5%	$55.02	+2.7%	COM	742718109
AMZN	AMAZON COM INC	337,849	$114M	0.5%	$14.32	+29.6%	COM	023135106
—	APPLE INC	188,500	$101M	0.4%	—	—	Call	037833900
—	MARKET VECTORS ETF TR	2,002,570	$101M	0.4%	$44.18	—	OIL SVCS ETF	57060U191
INTC	INTEL CORP	3,645,885	$94.11M	0.4%	$17.25	+8.3%	COM	458140100
CSCO	CISCO SYS INC	4,185,397	$93.82M	0.4%	$15.38	-0.5%	COM	17275R102
MCD	MCDONALDS CORP	947,077	$92.84M	0.4%	$71.66	-1.9%	COM	580135101
BA	BOEING CO	739,641	$92.82M	0.4%	$83.43	+33.9%	COM	097023105
DIS	DISNEY WALT CO	1,123,901	$89.99M	0.4%	$56.54	+23.2%	COM DISNEY	254687106
AMGN	AMGEN INC	722,904	$89.16M	0.4%	$73.79	+17.8%	COM	031162100
TMO	THERMO FISHER SCIENTIFIC INC	740,325	$89.02M	0.4%	$80.08	+42.9%	COM	883556102
MINT	PIMCO ETF TR	860,000	$87.18M	0.4%	$101.37	—	ENHAN SHRT MAT	72201R833
BRK/B	BERKSHIRE HATHAWAY INC DEL	685,909	$85.72M	0.4%	$111.97	+4.4%	CL B NEW	084670702
—	DOW CHEM CO	1,730,871	$84.1M	0.4%	$37.64	—	COM	260543103
T	AT&T INC	2,324,654	$81.53M	0.4%	$11.30	-3.9%	COM	00206R102
WMT	WAL-MART STORES INC	1,054,447	$80.59M	0.3%	$19.96	-0.3%	COM	931142103
VZ	VERIZON COMMUNICATIONS INC	1,688,691	$80.33M	0.3%	$26.79	-3.4%	COM	92343V104
MMM	3M CO	570,852	$77.44M	0.3%	$62.24	+22.5%	COM	88579Y101
SPG	SIMON PPTY GROUP INC NEW	457,819	$75.08M	0.3%	$85.20	-0.9%	COM	828806109
MRK	MERCK & CO INC NEW	1,316,288	$74.73M	0.3%	$30.45	+17.4%	COM	58933Y105
TRV	TRAVELERS COMPANIES INC	870,261	$74.06M	0.3%	$63.68	+1.5%	COM	89417E109
PNC	PNC FINL SVCS GROUP INC	847,921	$73.77M	0.3%	$54.71	+3.8%	COM	693475105
CMCSA	COMCAST CORP NEW	1,460,642	$73.09M	0.3%	$16.04	+24.4%	CL A	20030N101
—	UNITED TECHNOLOGIES CORP	610,529	$71.33M	0.3%	$97.74	—	COM	913017109
GILD	GILEAD SCIENCES INC	992,915	$70.36M	0.3%	$37.48	+45.4%	COM	375558103
KO	COCA COLA CO	1,801,848	$69.66M	0.3%	$27.85	-4.7%	COM	191216100
AXP	AMERICAN EXPRESS CO	758,849	$68.32M	0.3%	$60.75	+24.3%	COM	025816109
HAL	HALLIBURTON CO	1,116,900	$65.77M	0.3%	$37.16	+15.1%	COM	406216101
—	BRE PROPERTIES INC	1,013,343	$63.62M	0.3%	$60.60	—	CL A	05564E106
—	WALGREEN CO	935,603	$61.78M	0.3%	$60.49	—	COM	931422109
HD	HOME DEPOT INC	772,312	$61.11M	0.3%	$56.05	+7.5%	COM	437076102
MS	MORGAN STANLEY	1,938,398	$60.42M	0.3%	$20.73	+9.5%	COM NEW	617446448
—	YAHOO INC	1,639,123	$58.84M	0.3%	$28.95	—	COM	984332106
GM	GENERAL MTRS CO	1,699,462	$58.49M	0.3%	$26.85	+2.2%	COM	37045V100
CAT	CATERPILLAR INC DEL	582,391	$57.87M	0.2%	$61.55	+13.2%	COM	149123101
PEP	PEPSICO INC	690,360	$57.65M	0.2%	$56.00	+1.5%	COM	713448108
—	JOHNSON & JOHNSON	567,800	$55.77M	0.2%	—	—	Call	478160904
EBAY	EBAY INC	998,195	$55.14M	0.2%	$20.18	+2.4%	COM	278642103
UNH	UNITEDHEALTH GROUP INC	671,880	$55.09M	0.2%	$54.64	+13.7%	COM	91324P102
—	E M C CORP MASS	1,923,305	$52.72M	0.2%	$25.61	—	COM	268648102
PM	PHILIP MORRIS INTL INC	625,924	$51.24M	0.2%	$49.76	-10.1%	COM	718172109
ORCL	ORACLE CORP	1,250,006	$51.14M	0.2%	$27.58	+15.9%	COM	68389X105
BIIB	BIOGEN IDEC INC	164,293	$50.25M	0.2%	$217.65	+45.8%	COM	09062X103
RIG	TRANSOCEAN LTD	1,172,006	$48.45M	0.2%	$46.17	-5.8%	REG SHS	H8817H100
—	JUNIPER NETWORKS INC	1,809,571	$46.62M	0.2%	$25.76	—	COM	48203R104
SBUX	STARBUCKS CORP	631,931	$46.37M	0.2%	$26.27	+11.5%	COM	855244109
—	AMERICAN INTL GROUP INC	907,000	$45.36M	0.2%	—	—	Call	026874904
MA	MASTERCARD INC	607,216	$45.36M	0.2%	$71.17	+2.2%	CL A	57636Q104
—	MASTERCARD INC	605,000	$45.19M	0.2%	—	—	Call	57636Q904
—	MCDONALDS CORP	455,000	$44.6M	0.2%	—	—	Call	580135901
NKE	NIKE INC	603,613	$44.58M	0.2%	$27.40	+18.8%	CL B	654106103
USB	US BANCORP DEL	1,038,262	$44.5M	0.2%	$24.45	+11.8%	COM NEW	902973304
—	GOOGLE INC	77,500	$43.23M	0.2%	—	—	Put	38259P958
—	CELGENE CORP	307,511	$42.93M	0.2%	$122.09	—	COM	151020104
—	BARRICK GOLD CORP	2,382,862	$42.49M	0.2%	$17.12	—	COM	067901108
—	DU PONT E I DE NEMOURS & CO	632,798	$42.46M	0.2%	$52.71	—	COM	263534109
—	AT&T INC	1,140,700	$40M	0.2%	—	—	Call	00206R902
—	MFA FINL INC	5,036,634	$39.03M	0.2%	$7.29	—	COM	55272X102
DIA	SPDR DOW JONES INDL AVRG ETF	229,534	$37.7M	0.2%	$149.61	—	UT SER 1	78467X109
RL	RALPH LAUREN CORP	233,380	$37.56M	0.2%	$130.00	-1.3%	CL A	751212101
BIDU	BAIDU INC	245,632	$37.4M	0.2%	$149.32	—	SPON ADR REP A	056752108
—	UBS AG	1,780,468	$36.89M	0.2%	$18.44	—	SHS NEW	H89231338
—	PRICELINE COM INC	30,781	$36.69M	0.2%	$960.96	—	COM NEW	741503403
MDLZ	MONDELEZ INTL INC	1,041,985	$36M	0.2%	$23.25	+13.3%	CL A	609207105
MO	ALTRIA GROUP INC	957,641	$35.84M	0.2%	$16.28	+5.2%	COM	02209S103
—	BANK OF AMERICA CORPORATION	2,000,000	$34.4M	0.1%	—	—	Put	060505954
—	BERKSHIRE HATHAWAY INC DEL	275,000	$34.37M	0.1%	—	—	Put	084670952
—	BERKSHIRE HATHAWAY INC DEL	275,000	$34.37M	0.1%	—	—	Call	084670902
EEM	ISHARES	832,933	$34.16M	0.1%	$38.72	—	MSCI EMG MKT ETF	464287234
—	LIBERTY MEDIA CORP DELAWARE	257,566	$33.67M	0.1%	$137.15	—	CL A	531229102
COF	CAPITAL ONE FINL CORP	429,924	$33.17M	0.1%	$55.81	+6.3%	COM	14040H105
—	MARKET VECTORS ETF TR	1,401,977	$33.09M	0.1%	$23.89	—	GOLD MINER ETF	57060U100
AIG	AMERICAN INTL GROUP INC	656,260	$32.82M	0.1%	$33.64	+12.5%	COM NEW	026874784
FXI	ISHARES	915,958	$32.77M	0.1%	$35.01	—	CHINA LG-CAP ETF	464287184
SO	SOUTHERN CO	744,204	$32.7M	0.1%	$26.59	-4.9%	COM	842587107
CVS	CVS CAREMARK CORPORATION	419,116	$31.38M	0.1%	$41.58	+22.9%	COM	126650100
COP	CONOCOPHILLIPS	444,031	$31.24M	0.1%	$42.70	+6.3%	COM	20825C104
CL	COLGATE PALMOLIVE CO	470,182	$30.5M	0.1%	$44.48	+7.7%	COM	194162103
—	EXPRESS SCRIPTS HLDG CO	404,067	$30.34M	0.1%	$61.74	—	COM	30219G108
—	HOSPITALITY PPTYS TR	1,012,366	$29.07M	0.1%	$28.72	—	COM SH BEN INT	44106M102
—	TWENTY FIRST CENTY FOX INC	881,896	$28.19M	0.1%	$33.51	—	CL A	90130A101
LLY	LILLY ELI & CO	477,465	$28.1M	0.1%	$42.18	+5.6%	COM	532457108
—	MASTERCARD INC	372,000	$27.79M	0.1%	—	—	Put	57636Q954
TSLA	TESLA MTRS INC	133,116	$27.75M	0.1%	$7.30	+83.4%	COM	88160R101
TXN	TEXAS INSTRS INC	579,327	$27.32M	0.1%	$26.53	+20.4%	COM	882508104
—	BAKER HUGHES INC	417,951	$27.18M	0.1%	$48.35	—	COM	057224107
COST	COSTCO WHSL CORP NEW	242,764	$27.11M	0.1%	$88.79	+2.8%	COM	22160K105
UNP	UNION PAC CORP	140,893	$26.44M	0.1%	$57.06	+19.6%	COM	907818108
—	CONOCOPHILLIPS	375,800	$26.44M	0.1%	—	—	Call	20825C904
PRU	PRUDENTIAL FINL INC	309,932	$26.24M	0.1%	$44.98	+16.1%	COM	744320102
LVS	LAS VEGAS SANDS CORP	318,353	$25.72M	0.1%	$52.03	+9.5%	COM	517834107
NEE	NEXTERA ENERGY INC	265,856	$25.42M	0.1%	$15.18	+9.1%	COM	65339F101
NEM	NEWMONT MINING CORP	1,072,913	$25.15M	0.1%	$21.54	-14.4%	COM	651639106
—	GOLDCORP INC NEW	1,007,518	$24.66M	0.1%	$24.82	—	COM	380956409
—	CAMERON INTERNATIONAL CORP	398,678	$24.63M	0.1%	$61.62	—	COM	13342B105
OXY	OCCIDENTAL PETE CORP DEL	255,703	$24.37M	0.1%	$57.83	+8.0%	COM	674599105
—	UBS AG	1,175,000	$24.35M	0.1%	—	—	Put	H89231958
MPC	MARATHON PETE CORP	279,494	$24.33M	0.1%	$29.03	+5.9%	COM	56585A102
—	DUKE ENERGY CORP NEW	335,300	$23.88M	0.1%	—	—	Call	26441C904
PBR	PETROLEO BRASILEIRO SA PETRO	1,802,372	$23.7M	0.1%	$13.17	—	SPONSORED ADR	71654V408
HON	HONEYWELL INTL INC	254,407	$23.6M	0.1%	$53.13	+21.8%	COM	438516106
F	FORD MTR CO DEL	1,499,974	$23.4M	0.1%	$7.61	+10.1%	COM PAR $0.01	345370860
BMY	BRISTOL MYERS SQUIBB CO	450,202	$23.39M	0.1%	$28.67	+25.3%	COM	110122108
—	WHOLE FOODS MKT INC	459,798	$23.32M	0.1%	$51.48	—	COM	966837106
ABBV	ABBVIE INC	442,145	$22.73M	0.1%	$26.55	+18.6%	COM	00287Y109
—	QIAGEN NV	1,066,397	$22.49M	0.1%	$21.01	—	REG SHS	N72482107
EWZ	ISHARES	495,533	$22.32M	0.1%	$44.09	—	MSCI BRZ CAP ETF	464286400
ABT	ABBOTT LABS	550,980	$21.22M	0.1%	$28.85	+6.5%	COM	002824100
—	NEXTERA ENERGY INC	220,000	$21.04M	0.1%	—	—	Call	65339F901
MU	MICRON TECHNOLOGY INC	881,393	$20.85M	0.1%	$15.79	+46.8%	COM	595112103
—	BEAM INC	249,150	$20.75M	0.1%	$80.01	—	COM	073730103
UPS	UNITED PARCEL SERVICE INC	212,347	$20.68M	0.1%	$55.73	+15.1%	CL B	911312106
MET	METLIFE INC	390,739	$20.63M	0.1%	$24.78	+25.4%	COM	59156R108
—	TIME WARNER INC	308,426	$20.15M	0.1%	$58.06	—	COM NEW	887317303
—	COCA COLA CO	520,000	$20.1M	0.1%	—	—	Call	191216900
—	KRAFT FOODS GROUP INC	358,223	$20.1M	0.1%	$55.87	—	COM	50076Q106
VALE	VALE S A	1,452,948	$20.09M	0.1%	$13.68	—	ADR	91912E105
—	CABLEVISION SYS CORP	1,188,760	$20.05M	0.1%	$16.87	—	CL A NY CABLVS	12686C109
—	DIRECTV	258,005	$19.72M	0.1%	$61.64	—	COM	25490A309
GIS	GENERAL MLS INC	379,858	$19.68M	0.1%	$31.98	+3.1%	COM	370334104
ADP	AUTOMATIC DATA PROCESSING IN	254,591	$19.67M	0.1%	$46.42	+13.0%	COM	053015103
AFL	AFLAC INC	308,826	$19.47M	0.1%	$22.05	+8.8%	COM	001055102
—	DISH NETWORK CORP	310,932	$19.34M	0.1%	$45.38	—	CL A	25470M109
—	PFIZER INC	600,000	$19.27M	0.1%	—	—	Call	717081903
STT	STATE STR CORP	268,390	$18.67M	0.1%	$46.31	+8.3%	COM	857477103
—	CENTURYLINK INC	565,996	$18.59M	0.1%	$34.66	—	COM	156700106
—	ISHARES	450,000	$18.45M	0.1%	—	—	Call	464287904
YUM	YUM BRANDS INC	241,236	$18.19M	0.1%	$38.97	+7.9%	COM	988498101
EOG	EOG RES INC	181,263	$17.78M	0.1%	$49.71	+30.4%	COM	26875P101
—	HEWLETT PACKARD CO	545,873	$17.66M	0.1%	$23.49	—	COM	428236103
—	VIACOM INC NEW	205,588	$17.47M	0.1%	$69.29	—	CL B	92553P201
—	KELLOGG CO	277,949	$17.43M	0.1%	$38.95	-3.6%	COM	487836108
—	MONDELEZ INTL INC	500,000	$17.27M	0.1%	—	—	Call	609207905
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	341,126	$17.26M	0.1%	$36.99	+19.8%	CL A	192446102
—	MEDTRONIC INC	276,604	$17.02M	0.1%	$52.28	—	COM	585055106
—	PIONEER NAT RES CO	90,764	$16.99M	0.1%	$158.05	—	COM	723787107
IVV	ISHARES	90,072	$16.95M	0.1%	$179.10	—	CORE S&P500 ETF	464287200
BHP	BHP BILLITON LTD	249,944	$16.94M	0.1%	$66.62	—	SPONSORED ADR	088606108
ALL	ALLSTATE CORP	298,202	$16.87M	0.1%	$38.93	+6.7%	COM	020002101
—	BANK MONTREAL QUE	250,000	$16.75M	0.1%	—	—	Call	063671901
—	PEPSICO INC	200,000	$16.7M	0.1%	—	—	Call	713448908
REGN	REGENERON PHARMACEUTICALS	55,429	$16.64M	0.1%	$243.76	+25.7%	COM	75886F107
ADBE	ADOBE SYS INC	252,752	$16.62M	0.1%	$47.86	+34.0%	COM	00724F101
—	NEWCASTLE INVT CORP	3,494,640	$16.43M	0.1%	$5.11	—	COM	65105M108
—	MONSANTO CO NEW	142,906	$16.26M	0.1%	$99.22	—	COM	61166W101
—	DISCOVER FINL SVCS	274,702	$15.98M	0.1%	$48.18	—	COM	254709108
PSX	PHILLIPS 66	206,920	$15.95M	0.1%	$40.27	+23.7%	COM	718546104
TBT	PROSHARES TR	235,330	$15.9M	0.1%	$70.71	—	PSHS ULTSH 20YRS	74347B201
—	BB&T CORP	393,982	$15.83M	0.1%	$34.20	—	COM	054937107
—	ALEXION PHARMACEUTICALS INC	103,729	$15.78M	0.1%	$92.84	—	COM	015351109
—	APPLE INC	29,000	$15.56M	0.1%	—	—	Put	037833950
—	BRISTOL MYERS SQUIBB CO	298,300	$15.5M	0.1%	—	—	Call	110122908
ACN	ACCENTURE PLC IRELAND	192,266	$15.33M	0.1%	$63.34	+5.7%	SHS CLASS A	G1151C101
—	KEURIG GREEN MTN INC	143,054	$15.11M	0.1%	$105.59	—	COM	49271M100
ICE	INTERCONTINENTALEXCHANGE GRO	76,271	$15.09M	0.1%	$35.70	+1.6%	COM	45866F104
—	BLACKROCK INC	46,961	$14.77M	0.1%	$266.28	—	COM	09247X101
WYNN	WYNN RESORTS LTD	66,245	$14.72M	0.1%	$128.05	+43.2%	COM	983134107
HBAN	HUNTINGTON BANCSHARES INC	1,470,352	$14.66M	0.1%	$5.84	+3.4%	COM	446150104
NFLX	NETFLIX INC	41,465	$14.6M	0.1%	$3.47	+65.0%	COM	64110L106
—	AETNA INC NEW	192,832	$14.46M	0.1%	$63.81	—	COM	00817Y108
TROW	PRICE T ROWE GROUP INC	173,317	$14.27M	0.1%	$47.69	+10.2%	COM	74144T108
AMAT	APPLIED MATLS INC	693,894	$14.17M	0.1%	$12.87	+22.4%	COM	038222105
BK	BANK NEW YORK MELLON CORP	398,015	$14.05M	0.1%	$21.72	+14.0%	COM	064058100
LOW	LOWES COS INC	286,766	$14.02M	0.1%	$32.16	+21.3%	COM	548661107
BB	BLACKBERRY LTD	1,696,749	$13.71M	0.1%	$8.94	+5.0%	COM	09228F103
—	LINKEDIN CORP	74,054	$13.7M	0.1%	$183.53	—	COM CL A	53578A108
—	ISHARES	125,000	$13.64M	0.1%	—	—	Put	464287952
MCK	MCKESSON CORP	76,789	$13.56M	0.1%	$101.46	+57.8%	COM	58155Q103
TJX	TJX COS INC NEW	220,640	$13.38M	0.1%	$20.82	+23.7%	COM	872540109
WDC	WESTERN DIGITAL CORP	145,632	$13.37M	0.1%	$38.16	+41.0%	COM	958102105
DUK	DUKE ENERGY CORP NEW	187,078	$13.32M	0.1%	$41.96	+1.7%	COM NEW	26441C204
—	SANDISK CORP	163,911	$13.31M	0.1%	$60.92	—	COM	80004C101
FDX	FEDEX CORP	100,332	$13.3M	0.1%	$83.43	+38.0%	COM	31428X106
—	STARWOOD WAYPOINT RESIDENTL	461,572	$13.29M	0.1%	$28.79	—	COM SHS	85571W109
TNA	DIREXION SHS ETF TR	169,645	$13.25M	0.1%	$52.36	—	DLY SMCAP BULL3X	25459W847
CME	CME GROUP INC	175,738	$13.01M	0.1%	$42.68	+10.9%	COM	12572Q105
DE	DEERE & CO	143,122	$12.99M	0.1%	$68.04	+3.0%	COM	244199105
—	BCE INC	300,000	$12.94M	0.1%	—	—	Call	05534B900
—	TIME WARNER CABLE INC	93,798	$12.87M	0.1%	$112.48	—	COM	88732J207
CRM	SALESFORCE COM INC	225,227	$12.86M	0.1%	$40.78	+44.8%	COM	79466L302
—	EQUINIX INC	68,946	$12.74M	0.1%	$184.72	—	COM NEW	29444U502
AMP	AMERIPRISE FINL INC	114,690	$12.62M	0.1%	$65.14	+30.9%	COM	03076C106
EMR	EMERSON ELEC CO	188,762	$12.61M	0.1%	$42.12	+13.5%	COM	291011104
PFG	PRINCIPAL FINL GROUP INC	273,868	$12.6M	0.1%	$28.32	+5.6%	COM	74251V102
PCAR	PACCAR INC	185,428	$12.51M	0.1%	$22.39	+18.7%	COM	693718108
DHR	DANAHER CORP DEL	166,331	$12.47M	0.1%	$25.01	+23.1%	COM	235851102
—	MYLAN INC	253,996	$12.4M	0.1%	$31.03	—	COM	628530107
—	ACE LTD	125,136	$12.4M	0.1%	$89.80	—	SHS	H0023R105
—	REYNOLDS AMERICAN INC	231,486	$12.37M	0.1%	$48.42	—	COM	761713106
—	FOREST LABS INC	133,524	$12.32M	0.1%	$44.80	—	COM	345838106
LYB	LYONDELLBASELL INDUSTRIES N	138,143	$12.29M	0.1%	$35.55	+27.7%	SHS - A -	N53745100
FISV	FISERV INC	216,579	$12.28M	0.1%	$24.58	+16.4%	COM	337738108
INTU	INTUIT	157,828	$12.27M	0.1%	$54.96	+26.0%	COM	461202103
VLO	VALERO ENERGY CORP NEW	230,262	$12.23M	0.1%	$25.13	+30.6%	COM	91913Y100
—	ANADARKO PETE CORP	143,966	$12.2M	0.1%	$83.67	—	COM	032511107
—	SUNTRUST BKS INC	306,515	$12.2M	0.1%	$31.97	—	COM	867914103
—	SELECT INCOME REIT	400,500	$12.12M	0.1%	$27.60	—	COM SH BEN INT	81618T100
—	UBS AG	585,000	$12.12M	0.1%	—	—	Call	H89231908
—	PROCTER & GAMBLE CO	150,000	$12.09M	0.1%	—	—	Call	742718909
LMT	LOCKHEED MARTIN CORP	73,358	$11.97M	0.1%	$71.65	+58.2%	COM	539830109
BAX	BAXTER INTL INC	161,100	$11.85M	0.1%	$30.42	-0.3%	COM	071813109
AMT	AMERICAN TOWER CORP NEW	143,564	$11.75M	0.1%	$56.10	+9.8%	COM	03027X100
—	HEWLETT PACKARD CO	360,000	$11.65M	0.1%	—	—	Call	428236903
HIG	HARTFORD FINL SVCS GROUP INC	329,027	$11.61M	0.0%	$24.90	+8.9%	COM	416515104
NVO	NOVO-NORDISK A S	253,732	$11.58M	0.0%	$53.33	—	ADR	670100205
ADI	ANALOG DEVICES INC	212,671	$11.3M	0.0%	$34.54	+13.6%	COM	032654105
—	DELPHI AUTOMOTIVE PLC	166,256	$11.28M	0.0%	$55.58	—	SHS	G27823106
—	ISHARES	275,000	$11.28M	0.0%	—	—	Put	464287954
—	ALTRIA GROUP INC	300,000	$11.23M	0.0%	—	—	Call	02209S903
GD	GENERAL DYNAMICS CORP	102,636	$11.18M	0.0%	$57.56	+39.1%	COM	369550108
KMB	KIMBERLY CLARK CORP	100,507	$11.08M	0.0%	$63.06	+10.0%	COM	494368103
VRTX	VERTEX PHARMACEUTICALS INC	156,106	$11.04M	0.0%	$78.75	+0.6%	COM	92532F100
D	DOMINION RES INC VA NEW	155,519	$11.04M	0.0%	$34.94	+18.7%	COM	25746U109
—	KIMBERLY CLARK CORP	100,000	$11.03M	0.0%	—	—	Call	494368903
SCHW	SCHWAB CHARLES CORP NEW	402,536	$11M	0.0%	$16.08	+41.2%	COM	808513105
TGT	TARGET CORP	180,996	$10.95M	0.0%	$47.95	-13.2%	COM	87612E106
—	PRAXAIR INC	83,538	$10.94M	0.0%	$115.16	—	COM	74005P104
—	NOBLE ENERGY INC	152,645	$10.84M	0.0%	$61.27	—	COM	655044105
—	CDN IMPERIAL BK OF COMMERCE	125,000	$10.77M	0.0%	—	—	Call	136069901
FCX	FREEPORT-MCMORAN COPPER & GO	325,536	$10.77M	0.0%	$24.45	+16.4%	COM	35671D857
—	VERIZON COMMUNICATIONS INC	225,000	$10.7M	0.0%	—	—	Call	92343V904
—	COMCAST CORP NEW	218,973	$10.68M	0.0%	$47.10	—	CL A SPL	20030N200
—	SEAGATE TECHNOLOGY PLC	188,961	$10.61M	0.0%	$46.15	—	SHS	G7945M107
—	APACHE CORP	127,362	$10.56M	0.0%	$83.83	—	COM	037411105
—	INTERCEPT PHARMACEUTICALS IN	32,000	$10.55M	0.0%	$300.88	—	COM	45845P108
—	ALCOA INC	799,374	$10.29M	0.0%	$9.28	—	COM	013817101
—	BROADCOM CORP	325,610	$10.25M	0.0%	$33.51	—	CL A	111320107
—	NAVIDEA BIOPHARMACEUTICALS I	5,500,000	$10.18M	0.0%	$1.97	—	COM	63937X103
KR	KROGER CO	230,014	$10.04M	0.0%	$13.44	+18.3%	COM	501044101
—	TWITTER INC	214,816	$10.03M	0.0%	$55.56	—	COM	90184L102
—	WAL-MART STORES INC	130,000	$9.936M	0.0%	—	—	Call	931142903
—	ALLERGAN INC	79,109	$9.817M	0.0%	$84.24	—	COM	018490102
—	PRECISION CASTPARTS CORP	38,765	$9.798M	0.0%	$226.01	—	COM	740189105
—	NATIONAL OILWELL VARCO INC	125,280	$9.756M	0.0%	$72.12	—	COM	637071101
IYR	ISHARES	142,434	$9.639M	0.0%	$66.01	—	U.S. REAL ES ETF	464287739
ETN	EATON CORP PLC	128,215	$9.632M	0.0%	$46.94	+17.9%	SHS	G29183103
—	ACTAVIS PLC	46,480	$9.568M	0.0%	$188.97	—	SHS	G0083B108
IAG	IAMGOLD CORP	2,677,363	$9.424M	0.0%	$4.38	-13.9%	COM	450913108
—	CERNER CORP	167,394	$9.416M	0.0%	$51.34	—	COM	156782104
GT	GOODYEAR TIRE & RUBR CO	360,213	$9.412M	0.0%	$21.68	+17.5%	COM	382550101
ADM	ARCHER DANIELS MIDLAND CO	216,879	$9.41M	0.0%	$24.83	+18.1%	COM	039483102
MRSH	MARSH & MCLENNAN COS INC	189,061	$9.321M	0.0%	$31.19	+24.4%	COM	571748102
—	AMERICAN CAP LTD	588,705	$9.299M	0.0%	$15.47	—	COM	02503Y103
—	WELLPOINT INC	92,953	$9.253M	0.0%	$83.29	—	COM	94973V107
KMI	KINDER MORGAN INC DEL	284,665	$9.249M	0.0%	$20.45	-9.9%	COM	49456B101
ISRG	INTUITIVE SURGICAL INC	21,045	$9.217M	0.0%	$54.85	-14.1%	COM NEW	46120E602
—	COVIDIEN PLC	124,982	$9.206M	0.0%	$58.23	—	SHS	G2554F113
GLW	CORNING INC	442,086	$9.204M	0.0%	$10.65	+29.7%	COM	219350105
—	CBS CORP NEW	148,710	$9.19M	0.0%	$48.87	—	CL B	124857202
—	CREDIT SUISSE NASSAU BRH	290,660	$9.188M	0.0%	$31.61	—	INVRS VIX STERM	22542D795
—	MONSTER BEVERAGE CORP	131,863	$9.158M	0.0%	$63.98	—	COM	611740101
—	UNITED STATES STL CORP NEW	330,747	$9.132M	0.0%	$17.53	—	COM	912909108
CAG	CONAGRA FOODS INC	290,161	$9.004M	0.0%	$17.69	-9.3%	COM	205887102
BCE	BCE INC	206,967	$8.929M	0.0%	$22.29	-3.5%	COM NEW	05534B760
ITW	ILLINOIS TOOL WKS INC	109,563	$8.911M	0.0%	$49.85	+22.9%	COM	452308109
AEP	AMERICAN ELEC PWR INC	175,331	$8.882M	0.0%	$30.54	+4.2%	COM	025537101
PSA	PUBLIC STORAGE	52,553	$8.855M	0.0%	$97.33	+5.2%	COM	74460D109
PAYX	PAYCHEX INC	206,105	$8.78M	0.0%	$25.97	+13.5%	COM	704326107
IVZ	INVESCO LTD	236,892	$8.765M	0.0%	$19.64	+6.3%	SHS	G491BT108
CSX	CSX CORP	302,495	$8.763M	0.0%	$6.66	+15.1%	COM	126408103
MGM	MGM RESORTS INTERNATIONAL	337,434	$8.726M	0.0%	$14.39	+69.0%	COM	552953101
—	AON PLC	103,503	$8.723M	0.0%	$64.35	—	SHS CL A	G0408V102
STWD	STARWOOD PPTY TR INC	367,289	$8.664M	0.0%	$24.19	—	COM	85571B105
—	CROWN CASTLE INTL CORP	117,036	$8.635M	0.0%	$72.47	—	COM	228227104
EQR	EQUITY RESIDENTIAL	148,587	$8.617M	0.0%	$31.48	+0.7%	SH BEN INT	29476L107
—	JOHNSON CTLS INC	180,853	$8.558M	0.0%	$36.88	—	COM	478366107
FSLR	FIRST SOLAR INC	121,523	$8.481M	0.0%	$42.87	+30.1%	COM	336433107
FITB	FIFTH THIRD BANCORP	368,076	$8.449M	0.0%	$11.51	+27.0%	COM	316773100
—	VISA INC	39,000	$8.419M	0.0%	—	—	Call	92826C909
—	GOOGLE INC	15,000	$8.367M	0.0%	—	—	Call	38259P908
L	LOEWS CORP	189,659	$8.354M	0.0%	$42.50	-0.7%	COM	540424108
—	RAYTHEON CO	83,538	$8.253M	0.0%	$69.71	—	COM NEW	755111507
ORLY	O REILLY AUTOMOTIVE INC NEW	55,419	$8.224M	0.0%	$7.19	+32.6%	COM	67103H107
NSC	NORFOLK SOUTHERN CORP	84,073	$8.169M	0.0%	$58.08	+23.0%	COM	655844108
EXC	EXELON CORP	242,401	$8.135M	0.0%	$15.26	-9.6%	COM	30161N101
ROST	ROSS STORES INC	113,618	$8.132M	0.0%	$29.20	+8.0%	COM	778296103
—	SOUTHERN CO	185,000	$8.129M	0.0%	—	—	Call	842587907
—	LORILLARD INC	149,832	$8.103M	0.0%	$43.68	—	COM	544147101
SRPT	SAREPTA THERAPEUTICS INC	337,114	$8.101M	0.0%	$28.45	-10.4%	COM	803607100
DAL	DELTA AIR LINES INC DEL	233,571	$8.093M	0.0%	$17.90	+56.2%	COM NEW	247361702
ECL	ECOLAB INC	74,413	$8.036M	0.0%	$73.78	+24.6%	COM	278865100
—	SYMANTEC CORP	399,915	$7.986M	0.0%	$22.67	—	COM	871503108
M	MACYS INC	134,561	$7.978M	0.0%	$46.44	+19.7%	COM	55616P104
—	MICHAEL KORS HLDGS LTD	85,517	$7.976M	0.0%	$73.10	—	SHS	G60754101
BRK/A	BERKSHIRE HATHAWAY INC DEL	42	$7.869M	0.0%	$165023.42	+6.4%	CL A	084670108
GLD	SPDR GOLD TRUST	63,437	$7.841M	0.0%	$120.31	—	GOLD SHS	78463V107
—	DISCOVERY COMMUNICATNS NEW	94,802	$7.84M	0.0%	$77.24	—	COM SER A	25470F104
UNM	UNUM GROUP	221,465	$7.82M	0.0%	$30.76	+11.0%	COM	91529Y106
IWM	ISHARES	67,151	$7.812M	0.0%	$108.94	—	RUSSELL 2000 ETF	464287655
TRIP	TRIPADVISOR INC	85,351	$7.732M	0.0%	$61.14	+32.6%	COM	896945201
—	BED BATH & BEYOND INC	112,199	$7.719M	0.0%	$71.52	—	COM	075896100
—	ALTERA CORP	212,451	$7.698M	0.0%	$35.52	—	COM	021441100
BEN	FRANKLIN RES INC	141,247	$7.653M	0.0%	$28.91	+11.2%	COM	354613101
CMI	CUMMINS INC	51,276	$7.64M	0.0%	$81.53	+24.2%	COM	231021106
—	SPLUNK INC	106,343	$7.602M	0.0%	$69.56	—	COM	848637104
MAT	MATTEL INC	189,423	$7.598M	0.0%	$44.41	-10.6%	COM	577081102
DDD	3-D SYS CORP DEL	128,345	$7.592M	0.0%	$58.17	+28.2%	COM NEW	88554D205
—	XILINX INC	139,871	$7.591M	0.0%	$40.26	—	COM	983919101
—	CHUBB CORP	84,854	$7.577M	0.0%	$84.65	—	COM	171232101
WMB	WILLIAMS COS INC DEL	186,194	$7.556M	0.0%	$18.25	+14.6%	COM	969457100
VTR	VENTAS INC	124,607	$7.547M	0.0%	$48.61	-15.2%	COM	92276F100
FIS	FIDELITY NATL INFORMATION SV	141,139	$7.544M	0.0%	$34.50	+26.1%	COM	31620M106
MAR	MARRIOTT INTL INC NEW	134,025	$7.508M	0.0%	$37.84	+21.3%	CL A	571903202
—	ALTRIA GROUP INC	200,000	$7.486M	0.0%	—	—	Put	02209S953
AZO	AUTOZONE INC	13,827	$7.426M	0.0%	$407.86	+27.2%	COM	053332102
PLD	PROLOGIS INC	181,684	$7.418M	0.0%	$27.18	+1.7%	COM	74340W103
—	POWERSHARES QQQ TRUST	84,534	$7.411M	0.0%	$84.99	—	UNIT SER 1	73935A104
PPG	PPG INDS INC	38,081	$7.367M	0.0%	$59.61	+29.5%	COM	693506107
TBF	PROSHARES TR	242,400	$7.362M	0.0%	$30.89	—	SHRT 20+YR TRE	74347X849
FAST	FASTENAL CO	148,673	$7.33M	0.0%	$8.81	-2.8%	COM	311900104
—	VIMPELCOM LTD	803,530	$7.256M	0.0%	$9.38	—	SPONSORED ADR	92719A106
—	CA INC	232,862	$7.214M	0.0%	$28.90	—	COM	12673P105
—	MCGRAW HILL FINL INC	93,964	$7.169M	0.0%	$53.19	—	COM	580645109
—	HESS CORP	85,956	$7.124M	0.0%	$69.67	—	COM	42809H107
CAH	CARDINAL HEALTH INC	101,440	$7.099M	0.0%	$34.08	+48.2%	COM	14149Y108
NOC	NORTHROP GRUMMAN CORP	57,214	$7.059M	0.0%	$70.93	+36.9%	COM	666807102
MLCO	MELCO CROWN ENTMT LTD	181,330	$7.008M	0.0%	$35.92	—	ADR	585464100
GAP	GAP INC DEL	173,775	$6.961M	0.0%	$26.11	+3.7%	COM	364760108
SLM	SLM CORP	789,197	$6.903M	0.0%	$8.60	+1.5%	COM	78442P106
COR	AMERISOURCEBERGEN CORP	105,167	$6.898M	0.0%	$38.92	+26.6%	COM	03073E105
ANF	ABERCROMBIE & FITCH CO	179,120	$6.896M	0.0%	$32.70	-13.1%	CL A	002896207
—	SELECT SECTOR SPDR TR	160,000	$6.89M	0.0%	—	—	Call	81369Y908
—	DIREXION SHS ETF TR	198,423	$6.875M	0.0%	$36.89	—	DAILY GOLD MINER	25459Y389
DVN	DEVON ENERGY CORP NEW	102,300	$6.847M	0.0%	$38.40	+8.6%	COM	25179M103
—	AK STL HLDG CORP	947,028	$6.838M	0.0%	$4.89	—	COM	001547108
SID	COMPANHIA SIDERURGICA NACION	1,566,654	$6.831M	0.0%	$2.87	—	SPONSORED ADR	20440W105
—	SPECTRA ENERGY CORP	184,873	$6.829M	0.0%	$35.10	—	COM	847560109
—	SUNEDISON INC	360,672	$6.795M	0.0%	$8.91	—	COM	86732Y109
GME	GAMESTOP CORP NEW	165,130	$6.787M	0.0%	$6.82	+1.7%	CL A	36467W109
BWA	BORGWARNER INC	110,289	$6.779M	0.0%	$36.26	+18.5%	COM	099724106
LNC	LINCOLN NATL CORP IND	133,358	$6.757M	0.0%	$22.81	+46.7%	COM	534187109
NWS	NEWS CORP NEW	403,400	$6.737M	0.0%	$14.97	0.0%	CL B	65249B208
BXP	BOSTON PROPERTIES INC	58,774	$6.731M	0.0%	$64.10	+4.5%	COM	101121101
APD	AIR PRODS & CHEMS INC	55,921	$6.657M	0.0%	$64.61	+22.7%	COM	009158106
—	TE CONNECTIVITY LTD	110,257	$6.639M	0.0%	$46.36	—	REG SHS	H84989104
—	PENNEY J C INC	765,924	$6.602M	0.0%	$13.22	—	COM	708160106
NTAP	NETAPP INC	177,946	$6.566M	0.0%	$26.98	+11.8%	COM	64110D104
EIX	EDISON INTL	115,876	$6.56M	0.0%	$30.75	+3.0%	COM	281020107
—	HCP INC	169,098	$6.559M	0.0%	$42.96	—	COM	40414L109
—	MARATHON OIL CORP	184,458	$6.552M	0.0%	$33.88	—	COM	565849106
TCBI	TEXAS CAPITAL BANCSHARES INC	100,802	$6.546M	0.0%	$61.82	0.0%	COM	88224Q107
SYK	STRYKER CORP	80,010	$6.518M	0.0%	$58.17	+18.7%	COM	863667101
—	YAMANA GOLD INC	740,506	$6.502M	0.0%	$9.25	—	COM	98462Y100
BDX	BECTON DICKINSON & CO	55,330	$6.478M	0.0%	$78.11	+17.0%	COM	075887109
HLF	HERBALIFE LTD	112,891	$6.465M	0.0%	$31.78	+3.6%	COM USD SHS	G4412G101
HSBC	HSBC HLDGS PLC	127,161	$6.464M	0.0%	$51.90	—	SPON ADR NEW	404280406
—	ELDORADO GOLD CORP NEW	1,158,260	$6.463M	0.0%	$5.97	—	COM	284902103
EWW	ISHARES	100,397	$6.42M	0.0%	$64.92	—	MSCI MEX CAP ETF	464286822
—	HEALTH CARE REIT INC	107,264	$6.393M	0.0%	$66.03	—	COM	42217K106
BP	BP PLC	130,762	$6.29M	0.0%	$41.87	—	SPONSORED ADR	055622104
—	QIHOO 360 TECHNOLOGY CO LTD	62,877	$6.261M	0.0%	$95.39	—	ADS	74734M109
VFC	V F CORP	100,896	$6.243M	0.0%	$51.99	+8.3%	COM	918204108
—	CIGNA CORPORATION	74,439	$6.233M	0.0%	$74.27	—	COM	125509109
GRMN	GARMIN LTD	111,833	$6.18M	0.0%	$25.35	+36.4%	SHS	H2906T109
WY	WEYERHAEUSER CO	210,502	$6.178M	0.0%	$18.73	+1.6%	COM	962166104
VNO	VORNADO RLTY TR	62,512	$6.161M	0.0%	$82.85	—	SH BEN INT	929042109
—	TRW AUTOMOTIVE HLDGS CORP	75,280	$6.144M	0.0%	$80.39	—	COM	87264S106
WM	WASTE MGMT INC DEL	145,974	$6.141M	0.0%	$30.84	+6.2%	COM	94106L109
SRE	SEMPRA ENERGY	63,060	$6.102M	0.0%	$28.06	+14.7%	COM	816851109
ADSK	AUTODESK INC	122,975	$6.048M	0.0%	$37.97	+36.4%	COM	052769106
—	LINEAR TECHNOLOGY CORP	123,911	$6.033M	0.0%	$37.14	—	COM	535678106
ILMN	ILLUMINA INC	40,499	$6.021M	0.0%	$74.10	+98.3%	COM	452327109
—	RANDGOLD RES LTD	80,251	$6.019M	0.0%	$69.96	—	ADR	752344309
KLAC	KLA-TENCOR CORP	86,679	$5.993M	0.0%	$35.03	+17.4%	COM	482480100
NVDA	NVIDIA CORP	332,924	$5.963M	0.0%	$0.33	+20.9%	COM	67066G104
—	POTASH CORP SASK INC	164,494	$5.958M	0.0%	$36.84	—	COM	73755L107
KGC	KINROSS GOLD CORP	1,437,698	$5.952M	0.0%	$5.34	-10.2%	COM NO PAR	496902404
LOGI	LOGITECH INTL S A	397,824	$5.924M	0.0%	$6.44	+87.0%	SHS	H50430232
IBB	ISHARES	25,058	$5.924M	0.0%	$236.41	—	NASDQ BIOTEC ETF	464287556
—	CONCHO RES INC	48,074	$5.889M	0.0%	$100.90	—	COM	20605P101
HUM	HUMANA INC	52,156	$5.879M	0.0%	$75.21	+25.9%	COM	444859102
PRGO	PERRIGO CO PLC	38,005	$5.878M	0.0%	$157.83	0.0%	SHS	G97822103
AFG	AMERICAN FINL GROUP INC OHIO	101,273	$5.844M	0.0%	$25.35	0.0%	COM	025932104
—	SIGMA ALDRICH CORP	62,034	$5.793M	0.0%	$80.89	—	COM	826552101
MTB	M & T BK CORP	47,722	$5.789M	0.0%	$77.61	+7.2%	COM	55261F104
AVB	AVALONBAY CMNTYS INC	44,069	$5.787M	0.0%	$87.60	-3.2%	COM	053484101
DLTR	DOLLAR TREE INC	108,793	$5.677M	0.0%	$49.02	+8.6%	COM	256746108
—	ANGLOGOLD ASHANTI LTD	330,700	$5.648M	0.0%	$13.74	—	SPONSORED ADR	035128206
PPL	PPL CORP	170,321	$5.644M	0.0%	$16.37	+4.3%	COM	69351T106
SYY	SYSCO CORP	154,715	$5.59M	0.0%	$24.40	+7.0%	COM	871829107
—	CITRIX SYS INC	97,304	$5.589M	0.0%	$60.36	—	COM	177376100
—	CELGENE CORP	40,000	$5.584M	0.0%	—	—	Call	151020904
DOV	DOVER CORP	68,268	$5.581M	0.0%	$41.26	+21.9%	COM	260003108
AKAM	AKAMAI TECHNOLOGIES INC	95,646	$5.568M	0.0%	$42.29	+30.6%	COM	00971T101
EA	ELECTRONIC ARTS INC	191,385	$5.552M	0.0%	$21.09	+23.6%	COM	285512109
—	SIRIUS XM HLDGS INC	1,735,122	$5.552M	0.0%	$3.52	—	COM	82968B103
TSN	TYSON FOODS INC	124,746	$5.49M	0.0%	$18.99	+53.9%	CL A	902494103
BBD	BANCO BRADESCO S A	400,563	$5.476M	0.0%	$11.62	—	SP ADR PFD NEW	059460303
RF	REGIONS FINL CORP NEW	490,927	$5.454M	0.0%	$5.87	+20.5%	COM	7591EP100
IP	INTL PAPER CO	118,266	$5.426M	0.0%	$25.92	+5.1%	COM	460146103
BTG	B2GOLD CORP	2,015,251	$5.421M	0.0%	$2.01	+4.0%	COM	11777Q209
DTE	DTE ENERGY CO	72,565	$5.391M	0.0%	$38.29	+3.0%	COM	233331107
BVN	COMPANIA DE MINAS BUENAVENTU	428,334	$5.384M	0.0%	$13.11	—	SPONSORED ADR	204448104
MCO	MOODYS CORP	67,673	$5.368M	0.0%	$53.10	+30.4%	COM	615369105
CMG	CHIPOTLE MEXICAN GRILL INC	9,440	$5.362M	0.0%	$7.17	+53.7%	COM	169656105
AEM	AGNICO EAGLE MINES LTD	177,265	$5.362M	0.0%	$24.54	+4.6%	COM	008474108
HST	HOST HOTELS & RESORTS INC	264,766	$5.359M	0.0%	$10.81	+11.3%	COM	44107P104
ITUB	ITAU UNIBANCO HLDG SA	358,815	$5.332M	0.0%	$12.90	—	SPON ADR REP PFD	465562106
—	MEAD JOHNSON NUTRITION CO	64,101	$5.329M	0.0%	$79.24	—	COM	582839106
PCG	PG&E CORP	122,816	$5.306M	0.0%	$37.98	-2.8%	COM	69331C108
—	TYCO INTERNATIONAL LTD	124,692	$5.287M	0.0%	$33.42	—	SHS	H89128104
—	AURICO GOLD INC	1,211,129	$5.268M	0.0%	$4.35	—	COM	05155C105
—	HUDSON CITY BANCORP	535,050	$5.26M	0.0%	$9.64	—	COM	443683107
HP	HELMERICH & PAYNE INC	48,771	$5.246M	0.0%	$66.56	+39.7%	COM	423452101
—	AOL INC	119,638	$5.237M	0.0%	$43.77	—	COM	00184X105
GNW	GENWORTH FINL INC	295,090	$5.232M	0.0%	$12.42	+29.3%	COM CL A	37247D106
—	SIBANYE GOLD LTD	626,030	$5.215M	0.0%	$5.64	—	SPONSORED ADR	825724206
—	PROSHARES TR	183,450	$5.201M	0.0%	$29.00	—	PSHS ULSHT SP500	74347B300
EL	LAUDER ESTEE COS INC	77,167	$5.161M	0.0%	$58.22	+2.7%	CL A	518439104
HMY	HARMONY GOLD MNG LTD	1,688,524	$5.15M	0.0%	$3.31	—	SPONSORED ADR	413216300
TSCO	TRACTOR SUPPLY CO	72,623	$5.129M	0.0%	$11.69	+2.3%	COM	892356106
—	L BRANDS INC	90,154	$5.118M	0.0%	$49.25	—	COM	501797104
—	STERICYCLE INC	44,930	$5.105M	0.0%	$110.91	—	COM	858912108
PEG	PUBLIC SVC ENTERPRISE GROUP	133,734	$5.101M	0.0%	$21.62	+5.0%	COM	744573106
—	CONSOLIDATED EDISON INC	95,000	$5.097M	0.0%	—	—	Call	209115904
—	STAPLES INC	448,490	$5.086M	0.0%	$14.34	—	COM	855030102
—	QUESTCOR PHARMACEUTICALS INC	78,162	$5.075M	0.0%	$66.98	—	COM	74835Y101
MOS	MOSAIC CO NEW	101,098	$5.055M	0.0%	$43.61	-14.0%	COM	61945C103
AXS	AXIS CAPITAL HOLDINGS LTD	110,122	$5.049M	0.0%	$31.53	+3.2%	SHS	G0692U109
NTRS	NORTHERN TR CORP	76,918	$5.043M	0.0%	$40.53	+12.4%	COM	665859104
—	AVAGO TECHNOLOGIES LTD	77,983	$5.023M	0.0%	$38.80	—	SHS	Y0486S104
RY	ROYAL BK CDA MONTREAL QUE	75,534	$4.984M	0.0%	$60.04	+7.7%	COM	780087102
—	PPL CORP	150,000	$4.971M	0.0%	—	—	Call	69351T906
VOD	VODAFONE GROUP PLC NEW	134,871	$4.965M	0.0%	$36.81	—	SPNSR ADR NO PAR	92857W308
OMC	OMNICOM GROUP INC	68,330	$4.961M	0.0%	$40.69	+22.2%	COM	681919106
XEL	XCEL ENERGY INC	163,189	$4.954M	0.0%	$19.78	+0.6%	COM	98389B100
—	ALAMOS GOLD INC	546,870	$4.933M	0.0%	$10.83	—	COM	011527108
A	AGILENT TECHNOLOGIES INC	88,212	$4.933M	0.0%	$28.24	+32.2%	COM	00846U101
BSX	BOSTON SCIENTIFIC CORP	364,572	$4.929M	0.0%	$8.81	+49.0%	COM	101137107
—	ST JUDE MED INC	75,145	$4.914M	0.0%	$45.63	—	COM	790849103
GFI	GOLD FIELDS LTD NEW	1,328,128	$4.901M	0.0%	$4.27	—	SPONSORED ADR	38059T106
—	TIFFANY & CO NEW	56,847	$4.897M	0.0%	$76.51	—	COM	886547108
—	MOLYCORP INC DEL	1,040,945	$4.882M	0.0%	$5.48	—	COM	608753109
—	CLIFFS NAT RES INC	237,313	$4.855M	0.0%	$17.79	—	COM	18683K101
—	PEABODY ENERGY CORP	296,417	$4.843M	0.0%	$14.92	—	COM	704549104
NGD	NEW GOLD INC CDA	991,467	$4.838M	0.0%	$6.21	-7.1%	COM	644535106
CX	CEMEX SAB DE CV	395,271	$4.8M	0.0%	$10.74	—	SPON ADR NEW	151290889
HSY	HERSHEY CO	45,571	$4.758M	0.0%	$65.69	+17.5%	COM	427866108
—	CHEVRON CORP NEW	40,000	$4.756M	0.0%	—	—	Call	166764900
EXPE	EXPEDIA INC DEL	65,245	$4.73M	0.0%	$54.76	+23.8%	COM NEW	30212P303
PH	PARKER HANNIFIN CORP	39,488	$4.727M	0.0%	$77.17	+27.6%	COM	701094104
WHR	WHIRLPOOL CORP	31,503	$4.708M	0.0%	$122.95	+17.7%	COM	963320106
FFIV	F5 NETWORKS INC	43,908	$4.682M	0.0%	$77.52	+36.5%	COM	315616102
—	CAPITALSOURCE INC	319,989	$4.669M	0.0%	$13.73	—	COM	14055X102
AMD	ADVANCED MICRO DEVICES INC	1,161,299	$4.657M	0.0%	$3.52	+8.4%	COM	007903107
PGR	PROGRESSIVE CORP OHIO	192,079	$4.652M	0.0%	$17.34	-1.2%	COM	743315103
NI	NISOURCE INC	130,775	$4.646M	0.0%	$7.90	+18.2%	COM	65473P105
CCL	CARNIVAL CORP	122,325	$4.631M	0.0%	$27.86	+18.7%	PAIRED CTF	143658300
—	ACTIVISION BLIZZARD INC	226,490	$4.629M	0.0%	$15.87	—	COM	00507V109
ROK	ROCKWELL AUTOMATION INC	37,056	$4.615M	0.0%	$70.25	+33.6%	COM	773903109
—	XL GROUP PLC	146,821	$4.588M	0.0%	$30.44	—	SHS	G98290102
—	MARKET VECTORS ETF TR	191,200	$4.587M	0.0%	$25.58	—	RUSSIA ETF	57060U506
—	MELLANOX TECHNOLOGIES LTD	115,629	$4.525M	0.0%	$44.87	—	SHS	M51363113
SHW	SHERWIN WILLIAMS CO	22,829	$4.5M	0.0%	$53.48	+7.8%	COM	824348106
—	PENTAIR LTD	56,529	$4.485M	0.0%	$59.51	—	SHS	H6169Q108
—	COACH INC	90,168	$4.478M	0.0%	$57.09	—	COM	189754104
SWK	STANLEY BLACK & DECKER INC	54,980	$4.467M	0.0%	$56.98	+4.2%	COM	854502101
KEY	KEYCORP NEW	313,349	$4.462M	0.0%	$6.54	+30.9%	COM	493267108
NUS	NU SKIN ENTERPRISES INC	53,667	$4.446M	0.0%	$61.57	-2.6%	CL A	67018T105
SJM	SMUCKER J M CO	45,463	$4.421M	0.0%	$71.53	-3.9%	COM NEW	832696405
—	EBAY INC	80,000	$4.419M	0.0%	—	—	Call	278642903
—	SOUTHERN CO	100,000	$4.394M	0.0%	—	—	Put	842587957
TAP	MOLSON COORS BREWING CO	74,557	$4.388M	0.0%	$37.90	+10.6%	CL B	60871R209
CRUS	CIRRUS LOGIC INC	220,313	$4.378M	0.0%	$20.76	-8.3%	COM	172755100
HOG	HARLEY DAVIDSON INC	65,518	$4.364M	0.0%	$54.04	+22.4%	COM	412822108
DG	DOLLAR GEN CORP NEW	78,100	$4.333M	0.0%	$45.09	+12.2%	COM	256677105
SLV	ISHARES SILVER TRUST	227,089	$4.324M	0.0%	$19.01	—	ISHARES	46428Q109
DHI	D R HORTON INC	198,899	$4.306M	0.0%	$19.36	+2.7%	COM	23331A109
—	SELECT SECTOR SPDR TR	100,000	$4.306M	0.0%	—	—	Put	81369Y958
—	BANK OF AMERICA CORPORATION	250,000	$4.3M	0.0%	—	—	Call	060505904
—	SOUTHWESTERN ENERGY CO	93,396	$4.297M	0.0%	$36.53	—	COM	845467109
ZBH	ZIMMER HLDGS INC	45,238	$4.279M	0.0%	$67.82	+23.2%	COM	98956P102
—	ANIXTER INTL INC	42,071	$4.271M	0.0%	$101.52	—	COM	035290105
—	VALEANT PHARMACEUTICALS INTL	32,258	$4.253M	0.0%	$127.99	—	COM	91911K102
—	GILEAD SCIENCES INC	60,000	$4.252M	0.0%	—	—	Call	375558903
NUE	NUCOR CORP	84,115	$4.251M	0.0%	$32.70	+14.7%	COM	670346105
—	LIBERTY INTERACTIVE CORP	147,252	$4.251M	0.0%	$23.95	—	INT COM SER A	53071M104
ED	CONSOLIDATED EDISON INC	79,190	$4.249M	0.0%	$37.07	-5.7%	COM	209115104
MSI	MOTOROLA SOLUTIONS INC	66,043	$4.246M	0.0%	$47.42	+13.1%	COM NEW	620076307
EXPD	EXPEDITORS INTL WASH INC	106,212	$4.209M	0.0%	$32.04	+9.6%	COM	302130109
—	WASTE MGMT INC DEL	100,000	$4.207M	0.0%	—	—	Call	94106L909
—	AVON PRODS INC	286,741	$4.198M	0.0%	$18.56	—	COM	054303102
LUV	SOUTHWEST AIRLS CO	177,454	$4.19M	0.0%	$11.96	+60.4%	COM	844741108
—	HALCON RES CORP	957,392	$4.146M	0.0%	$4.27	—	COM NEW	40537Q209
—	GENERAL MTRS CO	120,000	$4.13M	0.0%	—	—	Call	37045V900
—	GENERAL GROWTH PPTYS INC NEW	187,401	$4.123M	0.0%	$19.87	—	COM	370023103
—	XEROX CORP	364,767	$4.122M	0.0%	$9.07	—	COM	984121103
CHRW	C H ROBINSON WORLDWIDE INC	78,546	$4.115M	0.0%	$42.83	-4.0%	COM NEW	12541W209
—	BARRICK GOLD CORP	230,000	$4.101M	0.0%	—	—	Call	067901908
GWW	GRAINGER W W INC	16,216	$4.097M	0.0%	$201.89	+1.8%	COM	384802104
—	PHILIP MORRIS INTL INC	50,000	$4.094M	0.0%	—	—	Call	718172909
CF	CF INDS HLDGS INC	15,536	$4.049M	0.0%	$26.73	+31.8%	COM	125269100
—	STARWOOD HOTELS&RESORTS WRLD	50,809	$4.044M	0.0%	$63.19	—	COM	85590A401
—	EROS INTL PLC	250,905	$4.032M	0.0%	$9.40	—	SHS NEW	G3788M114
EIDO	ISHARES TR	145,572	$4.024M	0.0%	$25.42	—	MSCI INDONIA ETF	46429B309
CTRA	CABOT OIL & GAS CORP	117,881	$3.994M	0.0%	$25.39	+5.2%	COM	127097103
—	INGERSOLL-RAND PLC	68,960	$3.947M	0.0%	$55.52	—	SHS	G47791101
—	KRAFT FOODS GROUP INC	70,000	$3.927M	0.0%	—	—	Call	50076Q906
XRT	SPDR SERIES TRUST	46,600	$3.926M	0.0%	$84.25	—	S&P RETAIL ETF	78464A714
EQT	EQT CORP	40,455	$3.923M	0.0%	$38.25	+24.9%	COM	26884L109
WU	WESTERN UN CO	239,117	$3.912M	0.0%	$16.99	—	COM	959802109
FE	FIRSTENERGY CORP	114,192	$3.886M	0.0%	$24.26	-20.7%	COM	337932107
APH	AMPHENOL CORP NEW	42,392	$3.885M	0.0%	$8.50	+17.1%	CL A	032095101
—	COCA COLA CO	100,000	$3.866M	0.0%	—	—	Put	191216950
ZTS	ZOETIS INC	132,611	$3.838M	0.0%	$29.09	-4.3%	CL A	98978V103
HSIC	SCHEIN HENRY INC	32,062	$3.827M	0.0%	$37.89	+20.6%	COM	806407102
BFH	ALLIANCE DATA SYSTEMS CORP	14,047	$3.827M	0.0%	$147.37	+25.9%	COM	018581108
—	BARCLAYS BK PLC	90,660	$3.821M	0.0%	$49.51	—	IPATH S&P500 VIX	06742E711
STZ	CONSTELLATION BRANDS INC	44,689	$3.797M	0.0%	$43.15	+57.8%	CL A	21036P108
BR	BROADRIDGE FINL SOLUTIONS IN	102,125	$3.793M	0.0%	$29.17	+3.7%	COM	11133T103
—	NORTHEAST UTILS	83,337	$3.792M	0.0%	$42.23	—	COM	664397106
NXPI	NXP SEMICONDUCTORS N V	64,241	$3.778M	0.0%	$38.53	+20.3%	COM	N6596X109
BF/B	BROWN FORMAN CORP	42,108	$3.777M	0.0%	$22.68	+18.0%	CL B	115637209
—	CHARTER COMMUNICATIONS INC D	30,620	$3.772M	0.0%	$131.42	—	CL A NEW	16117M305
—	PROSHARES TR	82,242	$3.772M	0.0%	$45.86	—	ULTSHT RUSS2000	74348A319
BBY	BEST BUY INC	142,697	$3.769M	0.0%	$17.05	+5.1%	COM	086516101
MUR	MURPHY OIL CORP	59,550	$3.743M	0.0%	$36.82	+5.7%	COM	626717102
—	SODASTREAM INTERNATIONAL LTD	84,613	$3.731M	0.0%	$44.09	—	USD SHS	M9068E105
BNS	BANK N S HALIFAX	64,117	$3.72M	0.0%	$32.19	-0.9%	COM	064149107
—	HAWAIIAN HOLDINGS INC	266,053	$3.714M	0.0%	$8.06	—	COM	419879101
CMS	CMS ENERGY CORP	126,403	$3.701M	0.0%	$18.87	+2.5%	COM	125896100
ASB	ASSOCIATED BANC CORP	202,985	$3.666M	0.0%	$11.62	0.0%	COM	045487105
—	SBA COMMUNICATIONS CORP	40,054	$3.643M	0.0%	$75.92	—	COM	78388J106
—	APOLLO ED GROUP INC	106,328	$3.641M	0.0%	$27.85	—	CL A	037604105
—	CHESAPEAKE ENERGY CORP	39,600	$3.628M	0.0%	$92.14	—	PFD CONV	165167842
RRC	RANGE RES CORP	43,666	$3.623M	0.0%	$76.33	+11.5%	COM	75281A109
—	SEADRILL LIMITED	102,871	$3.617M	0.0%	$40.27	—	SHS	G7945E105
GPC	GENUINE PARTS CO	41,068	$3.567M	0.0%	$54.12	+11.0%	COM	372460105
NBIS	YANDEX N V	117,907	$3.56M	0.0%	$30.53	—	SHS CLASS A	N97284108
ROP	ROPER INDS INC NEW	26,601	$3.551M	0.0%	$113.55	+11.6%	COM	776696106
—	ENSCO PLC	67,006	$3.537M	0.0%	$54.68	—	SHS CLASS A	G3157S106
EMN	EASTMAN CHEM CO	41,008	$3.535M	0.0%	$47.81	+19.1%	COM	277432100
—	DRESSER-RAND GROUP INC	60,128	$3.512M	0.0%	$59.89	—	COM	261608103
—	CHESAPEAKE ENERGY CORP	136,716	$3.503M	0.0%	$21.77	—	COM	165167107
CNP	CENTERPOINT ENERGY INC	147,162	$3.486M	0.0%	$15.54	-0.2%	COM	15189T107
CHKP	CHECK POINT SOFTWARE TECH LT	51,328	$3.471M	0.0%	$54.66	+21.0%	ORD	M22465104
DVA	DAVITA HEALTHCARE PARTNERS I	50,142	$3.452M	0.0%	$60.28	+10.2%	COM	23918K108
—	ISHARES	51,000	$3.451M	0.0%	—	—	Call	464287909
—	ISHARES	51,000	$3.451M	0.0%	—	—	Put	464287959
—	NIELSEN HOLDINGS N V	76,823	$3.429M	0.0%	$36.84	—	COM	N63218106
MVV	PROSHARES TR	50,800	$3.376M	0.0%	$66.46	—	PSHS ULT MCAP400	74347R404
—	PLUM CREEK TIMBER CO INC	80,250	$3.374M	0.0%	$45.71	—	COM	729251108
AME	AMETEK INC NEW	65,360	$3.365M	0.0%	$40.43	+18.2%	COM	031100100
—	PEPSICO INC	40,300	$3.365M	0.0%	—	—	Put	713448958
BBVA	BANCO BILBAO VIZCAYA ARGENTA	279,940	$3.362M	0.0%	$11.70	—	SPONSORED ADR	05946K101
BMRN	BIOMARIN PHARMACEUTICAL INC	49,187	$3.355M	0.0%	$66.28	+11.2%	COM	09061G101
CMA	COMERICA INC	64,516	$3.342M	0.0%	$24.40	+29.2%	COM	200340107
—	NABORS INDUSTRIES LTD	135,417	$3.338M	0.0%	$15.61	—	SHS	G6359F103
FLR	FLUOR CORP NEW	42,926	$3.337M	0.0%	$53.56	+29.2%	COM	343412102
—	FMC TECHNOLOGIES INC	63,217	$3.306M	0.0%	$55.68	—	COM	30249U101
IWF	ISHARES	38,026	$3.291M	0.0%	$83.45	—	RUS 1000 GRW ETF	464287614
—	GROUPON INC	419,087	$3.286M	0.0%	$9.01	—	COM CL A	399473107
—	WEATHERFORD INTERNATIONAL LT	188,989	$3.281M	0.0%	$16.16	—	REG SHS	H27013103
IBKR	INTERACTIVE BROKERS GROUP IN	150,854	$3.269M	0.0%	$5.03	0.0%	COM	45841N107
—	DIREXION SHS ETF TR	57,217	$3.256M	0.0%	$63.25	—	20YR TRES BEAR	25459Y678
OKE	ONEOK INC NEW	54,878	$3.252M	0.0%	$19.74	+45.2%	COM	682680103
—	CIT GROUP INC	66,213	$3.246M	0.0%	$46.70	—	COM NEW	125581801
BAP	CREDICORP LTD	23,535	$3.246M	0.0%	$95.43	-1.5%	COM	G2519Y108
MGA	MAGNA INTL INC	33,500	$3.226M	0.0%	$28.87	+11.0%	COM	559222401
ABEV	AMBEV SA	434,651	$3.221M	0.0%	$6.54	—	SPONSORED ADR	02319V103
—	DR PEPPER SNAPPLE GROUP INC	58,731	$3.198M	0.0%	$45.93	—	COM	26138E109
—	JOY GLOBAL INC	55,036	$3.192M	0.0%	$48.53	—	COM	481165108
KSS	KOHLS CORP	56,185	$3.191M	0.0%	$49.95	+7.3%	COM	500255104
ETR	ENTERGY CORP NEW	47,196	$3.155M	0.0%	$20.31	-3.3%	COM	29364G103
—	COMPUTER SCIENCES CORP	51,681	$3.143M	0.0%	$44.31	—	COM	205363104
LEN	LENNAR CORP	79,168	$3.137M	0.0%	$34.29	+0.7%	CL A	526057104
KIM	KIMCO RLTY CORP	142,243	$3.112M	0.0%	$12.57	-3.7%	COM	49446R109
PNW	PINNACLE WEST CAP CORP	56,892	$3.11M	0.0%	$34.84	-3.4%	COM	723484101
—	ISHARES	68,681	$3.093M	0.0%	—	—	Call	464286900
—	LEUCADIA NATL CORP	110,069	$3.082M	0.0%	$26.28	—	COM	527288104
—	KANSAS CITY SOUTHERN	30,196	$3.082M	0.0%	$105.96	—	COM NEW	485170302
—	COCA COLA ENTERPRISES INC NE	64,256	$3.069M	0.0%	$35.16	—	COM	19122T109
VRSK	VERISK ANALYTICS INC	51,160	$3.068M	0.0%	$57.95	+4.4%	CL A	92345Y106
GGB	GERDAU S A	476,831	$3.056M	0.0%	$6.20	—	SPON ADR REP PFD	373737105
DVY	ISHARES	41,510	$3.044M	0.0%	$69.47	—	SELECT DIVID ETF	464287168
CLX	CLOROX CO DEL	34,583	$3.044M	0.0%	$60.00	+4.5%	COM	189054109
—	BARD C R INC	20,428	$3.023M	0.0%	$108.67	—	COM	067383109
MAC	MACERICH CO	48,450	$3.02M	0.0%	$60.91	—	COM	554382101
—	TURQUOISE HILL RES LTD	905,857	$3.017M	0.0%	$3.33	—	COM	900435108
—	MULTIMEDIA GAMES HLDG CO INC	103,614	$3.009M	0.0%	$34.55	—	COM	625453105
—	CONSOL ENERGY INC	75,314	$3.009M	0.0%	$27.71	—	COM	20854P109
—	MAXIM INTEGRATED PRODS INC	90,529	$2.998M	0.0%	$28.32	—	COM	57772K101
VRSN	VERISIGN INC	55,420	$2.988M	0.0%	$47.57	+18.0%	COM	92343E102
FLS	FLOWSERVE CORP	38,046	$2.981M	0.0%	$43.03	+42.8%	COM	34354P105
—	FREEPORT-MCMORAN COPPER & GO	90,000	$2.976M	0.0%	—	—	Call	35671D907
TXT	TEXTRON INC	75,643	$2.972M	0.0%	$27.04	+35.8%	COM	883203101
—	ROCKWELL COLLINS INC	36,992	$2.947M	0.0%	$63.41	—	COM	774341101
SSYS	STRATASYS LTD	27,588	$2.927M	0.0%	$119.56	0.0%	SHS	M85548101
—	STEINER LEISURE LTD	62,607	$2.896M	0.0%	$46.26	—	ORD	P8744Y102
NWL	NEWELL RUBBERMAID INC	96,803	$2.894M	0.0%	$17.05	+16.9%	COM	651229106
BMO	BANK MONTREAL QUE	43,073	$2.886M	0.0%	$36.42	+10.2%	COM	063671101
PHM	PULTE GROUP INC	149,628	$2.871M	0.0%	$17.23	-1.3%	COM	745867101
KMX	CARMAX INC	61,053	$2.857M	0.0%	$45.40	+2.9%	COM	143130102
LBTYAUSD	LIBERTY GLOBAL PLC	68,350	$2.843M	0.0%	$73.68	—	SHS CL A	G5480U104
—	PALL CORP	31,355	$2.805M	0.0%	$66.43	—	COM	696429307
NRG	NRG ENERGY INC	87,842	$2.793M	0.0%	$21.05	+5.0%	COM NEW	629377508
FOSL	FOSSIL GROUP INC	23,928	$2.789M	0.0%	$106.54	+9.4%	COM	34988V106
—	WISCONSIN ENERGY CORP	59,896	$2.788M	0.0%	$41.25	—	COM	976657106
—	MARKET VECTORS ETF TR	128,503	$2.787M	0.0%	$19.57	—	VIETNAM ETF	57060U761
—	RED HAT INC	52,595	$2.786M	0.0%	$47.82	—	COM	756577102
FMC	F M C CORP	35,785	$2.74M	0.0%	$40.72	+24.1%	COM NEW	302491303
—	L-3 COMMUNICATIONS HLDGS INC	23,037	$2.722M	0.0%	$86.69	—	COM	502424104
AZN	ASTRAZENECA PLC	41,933	$2.721M	0.0%	$55.32	—	SPONSORED ADR	046353108
HYG	ISHARES	28,811	$2.719M	0.0%	$94.37	—	IBOXX HI YD ETF	464288513
CPB	CAMPBELL SOUP CO	60,474	$2.714M	0.0%	$30.86	-3.7%	COM	134429109
—	TESORO CORP	53,525	$2.708M	0.0%	$52.22	—	COM	881609101
—	VISA INC	12,500	$2.698M	0.0%	—	—	Put	92826C959
PVH	PVH CORP	21,565	$2.691M	0.0%	$112.68	+7.4%	COM	693656100
CBRE	CBRE GROUP INC	96,633	$2.651M	0.0%	$23.79	+13.3%	CL A	12504L109
AEE	AMEREN CORP	64,262	$2.648M	0.0%	$23.47	+13.1%	COM	023608102
—	ARIAD PHARMACEUTICALS INC	327,874	$2.643M	0.0%	$8.75	—	COM	04033A100
—	NETFLIX INC	7,500	$2.64M	0.0%	—	—	Call	64110L906
AES	AES CORP	184,143	$2.63M	0.0%	$8.40	+10.5%	COM	00130H105
—	NOBLE CORP PLC	79,955	$2.618M	0.0%	$31.03	—	SHS USD	G65431101
—	WYNDHAM WORLDWIDE CORP	35,745	$2.618M	0.0%	$57.23	—	COM	98310W108
TMUS	T-MOBILE US INC	78,775	$2.602M	0.0%	$29.13	+5.1%	COM	872590104
MKC	MCCORMICK & CO INC	36,197	$2.597M	0.0%	$28.19	-5.0%	COM NON VTG	579780206
—	INTEL CORP	100,000	$2.581M	0.0%	—	—	Call	458140900
—	MOBILE TELESYSTEMS OJSC	147,507	$2.58M	0.0%	$19.64	—	SPONSORED ADR	607409109
RSG	REPUBLIC SVCS INC	75,177	$2.568M	0.0%	$26.37	+0.5%	COM	760759100
MAS	MASCO CORP	115,601	$2.567M	0.0%	$14.88	+11.1%	COM	574599106
MCHP	MICROCHIP TECHNOLOGY INC	53,627	$2.561M	0.0%	$13.96	+27.2%	COM	595017104
—	NETSUITE INC	26,766	$2.538M	0.0%	$94.94	—	COM	64118Q107
—	SPRINT CORP	274,510	$2.523M	0.0%	$8.54	—	COM SER 1	85207U105
—	CATAMARAN CORP	56,155	$2.513M	0.0%	$47.90	—	COM	148887102
—	TORCHMARK CORP	31,897	$2.51M	0.0%	$68.54	—	COM	891027104
CINF	CINCINNATI FINL CORP	51,126	$2.488M	0.0%	$33.09	+3.3%	COM	172062101
WAT	WATERS CORP	22,868	$2.479M	0.0%	$95.76	+13.2%	COM	941848103
—	AGRIUM INC	25,421	$2.479M	0.0%	$87.09	—	COM	008916108
—	WYNN RESORTS LTD	11,100	$2.466M	0.0%	—	—	Call	983134907
—	PHILIP MORRIS INTL INC	30,000	$2.456M	0.0%	—	—	Put	718172959
—	VITAMIN SHOPPE INC	51,572	$2.451M	0.0%	$47.53	—	COM	92849E101
AAL	AMERICAN AIRLS GROUP INC	65,814	$2.409M	0.0%	$21.78	+47.4%	COM	02376R102
—	PFIZER INC	75,000	$2.409M	0.0%	—	—	Put	717081953
TELFY	TELEFONICA S A	152,162	$2.403M	0.0%	$14.77	—	SPONSORED ADR	879382208
—	LAM RESEARCH CORP	43,583	$2.397M	0.0%	$44.34	—	COM	512807108
URE	PROSHARES TR	30,168	$2.393M	0.0%	$77.32	—	ULT R/EST NEW	74347X625
—	CISCO SYS INC	106,600	$2.389M	0.0%	—	—	Call	17275R902
—	PRICELINE COM INC	2,000	$2.384M	0.0%	—	—	Call	741503903
—	NORDSTROM INC	38,140	$2.382M	0.0%	$59.94	—	COM	655664100
—	CITIGROUP INC	50,000	$2.38M	0.0%	—	—	Call	172967904
—	YINGLI GREEN ENERGY HLDG CO	544,898	$2.37M	0.0%	$4.98	—	ADR	98584B103
—	PARTNERRE LTD	22,864	$2.366M	0.0%	$90.92	—	COM	G6852T105
—	CONCUR TECHNOLOGIES INC	23,612	$2.339M	0.0%	$96.27	—	COM	206708109
—	VARIAN MED SYS INC	27,809	$2.336M	0.0%	$67.44	—	COM	92220P105
VMC	VULCAN MATLS CO	35,009	$2.326M	0.0%	$47.31	+22.9%	COM	929160109
TDC	TERADATA CORP DEL	47,169	$2.32M	0.0%	$53.87	-16.3%	COM	88076W103
—	FLEETCOR TECHNOLOGIES INC	20,070	$2.31M	0.0%	$100.01	—	COM	339041105
—	JACOBS ENGR GROUP INC DEL	36,157	$2.296M	0.0%	$55.60	—	COM	469814107
—	ARENA PHARMACEUTICALS INC	364,100	$2.294M	0.0%	$6.30	—	COM	040047102
FHN	FIRST HORIZON NATL CORP	184,444	$2.276M	0.0%	$7.91	+4.7%	COM	320517105
—	SENIOR HSG PPTYS TR	100,842	$2.266M	0.0%	$22.88	—	SH BEN INT	81721M109
—	CAREFUSION CORP	56,102	$2.256M	0.0%	$36.98	—	COM	14170T101
—	LABORATORY CORP AMER HLDGS	22,952	$2.254M	0.0%	$100.10	—	COM NEW	50540R409
DGX	QUEST DIAGNOSTICS INC	38,620	$2.237M	0.0%	$46.11	-8.4%	COM	74834L100
MHK	MOHAWK INDS INC	16,406	$2.231M	0.0%	$132.35	+8.2%	COM	608190104
NWSA	NEWS CORP NEW	129,229	$2.225M	0.0%	$14.03	+8.3%	CL A	65249B109
EFX	EQUIFAX INC	32,701	$2.225M	0.0%	$53.06	+17.2%	COM	294429105
SNA	SNAP ON INC	19,600	$2.224M	0.0%	$67.36	+23.2%	COM	833034101
—	HARRIS CORP DEL	30,328	$2.219M	0.0%	$50.66	—	COM	413875105
—	ISHARES TR	51,798	$2.217M	0.0%	$42.80	—	MSCI EMK LAT ETF	46429B382
HRB	BLOCK H & R INC	73,348	$2.214M	0.0%	$18.18	+7.5%	COM	093671105
—	E TRADE FINANCIAL CORP	95,197	$2.191M	0.0%	$13.18	—	COM NEW	269246401
—	WORLD WRESTLING ENTMT INC	75,536	$2.181M	0.0%	$28.87	—	CL A	98156Q108
TRN	TRINITY INDS INC	30,121	$2.171M	0.0%	$12.86	+27.1%	COM	896522109
—	SCRIPPS NETWORKS INTERACT IN	28,568	$2.169M	0.0%	$67.47	—	CL A COM	811065101
IFF	INTERNATIONAL FLAVORS&FRAGRA	22,592	$2.161M	0.0%	$58.18	+17.0%	COM	459506101
BALL	BALL CORP	39,056	$2.141M	0.0%	$19.77	+19.0%	COM	058498106
PWR	QUANTA SVCS INC	57,977	$2.139M	0.0%	$27.23	+20.2%	COM	74762E102
—	SAFEWAY INC	64,538	$2.134M	0.0%	$23.66	—	COM NEW	786514208
EW	EDWARDS LIFESCIENCES CORP	28,740	$2.132M	0.0%	$11.84	-2.5%	COM	28176E108
TLT	ISHARES	19,390	$2.115M	0.0%	$110.19	—	20+ YR TR BD ETF	464287432
ING	ING GROEP N V	148,005	$2.109M	0.0%	$14.25	—	SPONSORED ADR	456837103
TD	TORONTO DOMINION BK ONT	44,798	$2.103M	0.0%	$43.44	+3.8%	COM NEW	891160509
—	BRISTOL MYERS SQUIBB CO	40,000	$2.078M	0.0%	—	—	Put	110122958
—	MICROSOFT CORP	50,000	$2.05M	0.0%	—	—	Call	594918904
—	TRINA SOLAR LIMITED	147,216	$1.98M	0.0%	$10.62	—	SPON ADR	89628E104
—	SEARS HLDGS CORP	51,008	$1.974M	0.0%	$42.13	—	COM	812350106
CPA	COPA HOLDINGS SA	13,533	$1.965M	0.0%	$91.09	+6.3%	CL A	P31076105
—	PROSHARES TR	35,600	$1.962M	0.0%	$55.11	—	ULTRAPRO SH NW14	74348A418
LULU	LULULEMON ATHLETICA INC	37,313	$1.962M	0.0%	$61.63	-19.0%	COM	550021109
ALK	ALASKA AIR GROUP INC	20,999	$1.959M	0.0%	$26.50	+41.7%	COM	011659109
ARW	ARROW ELECTRS INC	32,977	$1.958M	0.0%	$39.30	+38.5%	COM	042735100
HRL	HORMEL FOODS CORP	39,586	$1.95M	0.0%	$15.25	+14.9%	COM	440452100
EG	EVEREST RE GROUP LTD	12,722	$1.947M	0.0%	$99.45	+15.6%	COM	G3223R108
—	INTERPUBLIC GROUP COS INC	113,099	$1.939M	0.0%	$9.16	+23.1%	COM	460690100
—	HOLLYFRONTIER CORP	40,574	$1.931M	0.0%	$44.41	—	COM	436106108
—	HOSPIRA INC	44,500	$1.925M	0.0%	$38.57	—	COM	441060100
XYL	XYLEM INC	52,573	$1.915M	0.0%	$24.32	+29.0%	COM	98419M100
—	OMNICARE INC	32,035	$1.912M	0.0%	$47.71	—	COM	681904108
—	OWENS ILL INC	56,438	$1.909M	0.0%	$27.79	—	COM NEW	690768403
—	SCANA CORP NEW	37,144	$1.906M	0.0%	$49.23	—	COM	80589M102
—	HARMAN INTL INDS INC	17,880	$1.902M	0.0%	$58.94	—	COM	413086109
—	AIRGAS INC	17,828	$1.899M	0.0%	$95.45	—	COM	009363102
—	PETSMART INC	27,521	$1.896M	0.0%	$66.99	—	COM	716768106
ZION	ZIONS BANCORPORATION	60,015	$1.859M	0.0%	$26.38	+15.2%	COM	989701107
—	CONTINENTAL RESOURCES INC	14,840	$1.844M	0.0%	$105.18	—	COM	212015101
AXIA	CENTRAIS ELETRICAS BRASILEIR	649,033	$1.843M	0.0%	$2.84	—	SPONSORED ADR	15234Q207
HAS	HASBRO INC	32,314	$1.797M	0.0%	$30.22	+19.8%	COM	418056107
—	LEGG MASON INC	36,482	$1.789M	0.0%	$31.51	—	COM	524901105
NOK	NOKIA CORP	240,530	$1.765M	0.0%	$5.65	—	SPONSORED ADR	654902204
—	MEADWESTVACO CORP	46,791	$1.761M	0.0%	$34.11	—	COM	583334107
DRI	DARDEN RESTAURANTS INC	34,689	$1.761M	0.0%	$31.32	+0.0%	COM	237194105
—	DENTSPLY INTL INC NEW	37,962	$1.748M	0.0%	$41.17	—	COM	249030107
—	GOLDCORP INC NEW	70,000	$1.714M	0.0%	—	—	Call	380956909
—	LSI CORPORATION	154,749	$1.713M	0.0%	$7.14	—	COM	502161102
LEMB	ISHARES	34,400	$1.709M	0.0%	$49.68	—	EM MKTS CURR ETF	464286517
SEE	SEALED AIR CORP NEW	51,969	$1.708M	0.0%	$18.75	+43.1%	COM	81211K100
—	HERTZ GLOBAL HOLDINGS INC	64,046	$1.706M	0.0%	$25.32	—	COM	42805T105
—	AMARIN CORP PLC	931,884	$1.687M	0.0%	$3.24	—	SPONS ADR NEW	023111206
AER	AERCAP HOLDINGS NV	39,485	$1.666M	0.0%	$23.18	+65.6%	SHS	N00985106
—	BLACKSTONE GROUP L P	49,768	$1.655M	0.0%	$23.11	—	COM UNIT LTD	09253U108
—	OI S.A.	1,235,182	$1.643M	0.0%	$1.61	—	SPN ADR REP PFD	670851203
AIZ	ASSURANT INC	24,939	$1.62M	0.0%	$38.19	+36.0%	COM	04621X108
—	APARTMENT INVT & MGMT CO	53,470	$1.616M	0.0%	$29.77	—	CL A	03748R101
CTAS	CINTAS CORP	26,901	$1.604M	0.0%	$9.70	+32.9%	COM	172908105
—	THE ADT CORPORATION	53,371	$1.598M	0.0%	$39.85	—	COM	00101J106
TECK	TECK RESOURCES LTD	73,602	$1.596M	0.0%	$25.89	-10.4%	CL B	878742204
EPHE	ISHARES TR	46,700	$1.592M	0.0%	$32.39	—	MSCI PHILIPS ETF	46429B408
—	PEOPLES UNITED FINANCIAL INC	106,983	$1.591M	0.0%	$14.90	—	COM	712704105
—	SUNPOWER CORP	48,657	$1.57M	0.0%	$26.16	—	COM	867652406
—	KELLOGG CO	25,000	$1.568M	0.0%	—	—	Call	487836908
—	WINDSTREAM HLDGS INC	189,834	$1.564M	0.0%	$7.99	—	COM	97382A101
—	WILLIS GROUP HOLDINGS PUBLIC	35,374	$1.561M	0.0%	$42.76	—	SHS	G96666105
—	MARKET VECTORS ETF TR	43,089	$1.561M	0.0%	$36.92	—	JR GOLD MINERS E	57061R544
MBI	MBIA INC	111,464	$1.559M	0.0%	$5.49	+1.3%	COM	55262C100
—	DENBURY RES INC	94,268	$1.546M	0.0%	$17.29	—	COM NEW	247916208
—	GANNETT INC	55,925	$1.544M	0.0%	$24.62	—	COM	364730101
RHI	ROBERT HALF INTL INC	36,745	$1.541M	0.0%	$34.44	+19.5%	COM	770323103
—	FRONTIER COMMUNICATIONS CORP	270,191	$1.541M	0.0%	$4.16	—	COM	35906A108
NDAQ	NASDAQ OMX GROUP INC	41,287	$1.525M	0.0%	$8.46	+26.2%	COM	631103108
—	HMS HLDGS CORP	80,000	$1.524M	0.0%	—	—	Call	40425J901
—	FAMILY DLR STORES INC	26,092	$1.514M	0.0%	$62.31	—	COM	307000109
—	ISHARES	133,000	$1.507M	0.0%	$11.22	—	MSCI JAPAN ETF	464286848
EMB	ISHARES	13,419	$1.495M	0.0%	$108.57	—	JP MOR EM MK ETF	464288281
CDZI	CADIZ INC	211,700	$1.492M	0.0%	$5.70	+30.3%	COM NEW	127537207
—	CATERPILLAR INC DEL	15,000	$1.491M	0.0%	—	—	Put	149123951
TEVA	TEVA PHARMACEUTICAL INDS LTD	28,213	$1.491M	0.0%	$38.59	—	ADR	881624209
—	LIBERTY GLOBAL PLC	36,506	$1.486M	0.0%	$46.59	—	SHS CL C	G5480U120
—	VALIDUS HOLDINGS LTD	39,387	$1.485M	0.0%	$36.11	—	COM SHS	G9319H102
—	ARCELORMITTAL SA LUXEMBOURG	91,953	$1.485M	0.0%	$11.20	—	NY REGISTRY SH	03938L104
—	RITE AID CORP	236,487	$1.483M	0.0%	$5.52	—	COM	767754104
—	NIKE INC	20,000	$1.477M	0.0%	—	—	Call	654106903
—	RACKSPACE HOSTING INC	44,427	$1.458M	0.0%	$37.64	—	COM	750086100
—	MAGELLAN MIDSTREAM PRTNRS LP	20,881	$1.456M	0.0%	$61.50	—	COM UNIT RP LP	559080106
THC	TENET HEALTHCARE CORP	33,949	$1.453M	0.0%	$44.72	-1.3%	COM NEW	88033G407
AJG	GALLAGHER ARTHUR J & CO	30,447	$1.449M	0.0%	$33.99	+8.8%	COM	363576109
—	AGL RES INC	29,072	$1.423M	0.0%	$43.10	—	COM	001204106
—	QEP RES INC	47,821	$1.408M	0.0%	$28.73	—	COM	74733V100
—	BIOGEN IDEC INC	4,600	$1.407M	0.0%	—	—	Call	09062X903
—	ADVANCED MICRO DEVICES INC	350,000	$1.404M	0.0%	—	—	Call	007903907
JBHT	HUNT J B TRANS SVCS INC	19,105	$1.374M	0.0%	$64.18	+2.7%	COM	445658107
AAP	ADVANCE AUTO PARTS INC	10,822	$1.369M	0.0%	$80.04	+32.3%	COM	00751Y106
—	FLIR SYS INC	37,820	$1.362M	0.0%	$26.98	—	COM	302445101
—	TOTAL SYS SVCS INC	44,708	$1.36M	0.0%	$24.48	—	COM	891906109
DDS	DILLARDS INC	14,695	$1.358M	0.0%	$62.60	+7.2%	CL A	254067101
—	PEPCO HOLDINGS INC	66,209	$1.356M	0.0%	$20.18	—	COM	713291102
AGG	ISHARES	12,534	$1.353M	0.0%	$107.95	—	CORE TOTUSBD ETF	464287226
—	IRON MTN INC	48,597	$1.34M	0.0%	$26.61	—	COM	462846106
EWY	ISHARES	21,708	$1.335M	0.0%	$58.71	—	MSCI STH KOR ETF	464286772
—	ALPHA NATURAL RESOURCES INC	310,743	$1.321M	0.0%	$4.84	—	COM	02076X102
—	SK TELECOM LTD	58,513	$1.321M	0.0%	$20.33	—	SPONSORED ADR	78440P108
YPF	YPF SOCIEDAD ANONIMA	41,600	$1.296M	0.0%	$27.15	—	SPON ADR CL D	984245100
AVY	AVERY DENNISON CORP	25,489	$1.292M	0.0%	$33.15	+19.3%	COM	053611109
—	LEXINGTON REALTY TRUST	118,153	$1.289M	0.0%	$10.91	—	COM	529043101
PBI	PITNEY BOWES INC	49,519	$1.287M	0.0%	$14.77	+67.0%	COM	724479100
—	MARKET VECTORS ETF TR	54,500	$1.286M	0.0%	—	—	Call	57060U900
—	INTEGRYS ENERGY GROUP INC	21,124	$1.26M	0.0%	$58.59	—	COM	45822P105
ATI	ALLEGHENY TECHNOLOGIES INC	33,346	$1.256M	0.0%	$27.10	+16.6%	COM	01741R102
SU	SUNCOR ENERGY INC NEW	35,823	$1.252M	0.0%	$21.59	+2.4%	COM	867224107
RVTY	PERKINELMER INC	27,593	$1.243M	0.0%	$31.76	+32.6%	COM	714046109
—	TOWERS WATSON & CO	10,860	$1.239M	0.0%	$115.11	—	CL A	891894107
—	MEDTRONIC INC	20,000	$1.231M	0.0%	—	—	Call	585055906
—	MERCK & CO INC NEW	21,600	$1.226M	0.0%	—	—	Call	58933Y905
—	ALLIED WRLD ASSUR COM HLDG A	11,845	$1.222M	0.0%	$91.51	—	SHS	H01531104
RIO	RIO TINTO PLC	21,753	$1.214M	0.0%	$49.85	—	SPONSORED ADR	767204100
LEG	LEGGETT & PLATT INC	37,018	$1.208M	0.0%	$32.48	-4.7%	COM	524660107
—	DIAMOND OFFSHORE DRILLING IN	24,480	$1.194M	0.0%	$63.56	—	COM	25271C102
—	NATIONSTAR MTG HLDGS INC	36,797	$1.194M	0.0%	$30.69	—	COM	63861C109
FMS	FRESENIUS MED CARE AG&CO KGA	34,246	$1.193M	0.0%	$34.76	—	SPONSORED ADR	358029106
—	ALLIED NEVADA GOLD CORP	275,211	$1.186M	0.0%	$5.33	—	COM	019344100
—	3-D SYS CORP DEL	20,000	$1.183M	0.0%	—	—	Call	88554D905
HYS	PIMCO ETF TR	11,100	$1.183M	0.0%	$106.58	—	0-5 HIGH YIELD	72201R783
—	ICONIX BRAND GROUP INC	29,591	$1.162M	0.0%	$37.19	—	COM	451055107
—	ROWAN COMPANIES PLC	34,032	$1.146M	0.0%	$34.05	—	SHS CL A	G7665A101
ALLE	ALLEGION PUB LTD CO	21,940	$1.145M	0.0%	$38.52	+15.1%	ORD SHS	G0176J109
NTES	NETEASE INC	16,970	$1.142M	0.0%	$74.60	—	SPONSORED ADR	64110W102
—	NEUSTAR INC	34,942	$1.136M	0.0%	$44.12	—	CL A	64126X201
IDA	IDACORP INC	20,365	$1.13M	0.0%	$49.38	+8.5%	COM	451107106
—	EPL OIL & GAS INC	28,970	$1.118M	0.0%	$29.36	—	COM	26883D108
—	NIKE INC	15,000	$1.108M	0.0%	—	—	Put	654106953
DLX	DELUXE CORP	21,072	$1.106M	0.0%	$23.94	+34.9%	COM	248019101
RCL	ROYAL CARIBBEAN CRUISES LTD	20,219	$1.103M	0.0%	$30.16	+45.0%	COM	V7780T103
LYG	LLOYDS BANKING GROUP PLC	216,770	$1.103M	0.0%	$5.07	—	SPONSORED ADR	539439109
—	STARBUCKS CORP	15,000	$1.101M	0.0%	—	—	Call	855244909
URBN	URBAN OUTFITTERS INC	30,027	$1.095M	0.0%	$41.26	-11.7%	COM	917047102
ENS	ENERSYS	15,727	$1.09M	0.0%	$42.00	+48.6%	COM	29275Y102
UTHR	UNITED THERAPEUTICS CORP DEL	11,552	$1.086M	0.0%	$81.19	+26.0%	COM	91307C102
ENB	ENBRIDGE INC	23,699	$1.079M	0.0%	$23.22	-1.9%	COM	29250N105
—	NEWFIELD EXPL CO	33,874	$1.062M	0.0%	$24.29	—	COM	651290108
—	STRATASYS LTD	10,000	$1.061M	0.0%	—	—	Call	M85548901
—	AMERICA MOVIL SAB DE CV	53,371	$1.061M	0.0%	$21.61	—	SPON ADR L SHS	02364W105
BUD	ANHEUSER BUSCH INBEV SA/NV	10,062	$1.06M	0.0%	$90.26	—	SPONSORED ADR	03524A108
ERIC	ERICSSON	79,210	$1.056M	0.0%	$11.48	—	ADR B SEK 10	294821608
R	RYDER SYS INC	13,057	$1.044M	0.0%	$60.99	+21.5%	COM	783549108
—	U S G CORP	31,754	$1.039M	0.0%	$32.72	—	COM NEW	903293405
—	PROSHARES TR II	16,693	$1.034M	0.0%	$61.94	—	SHT VIX ST TRM	74347W627
—	INTEROIL CORP	15,825	$1.025M	0.0%	$67.54	—	COM	460951106
—	TWENTY FIRST CENTY FOX INC	32,765	$1.02M	0.0%	$32.53	—	CL B	90130A200
—	INTERNATIONAL GAME TECHNOLOG	72,164	$1.015M	0.0%	$18.24	—	COM	459902102
PKX	POSCO	14,577	$1.012M	0.0%	$68.34	—	SPONSORED ADR	693483109
—	DIREXION SHS ETF TR	38,900	$1.005M	0.0%	$25.84	—	GLD MNRS BEAR 3X	25459W235
—	DUN & BRADSTREET CORP DEL NE	10,106	$1.004M	0.0%	$97.46	—	COM	26483E100
AEO	AMERICAN EAGLE OUTFITTERS NE	81,175	$994K	0.0%	$10.32	-5.2%	COM	02553E106
—	SINA CORP	16,415	$992K	0.0%	$63.69	—	ORD	G81477104
CNQ	CANADIAN NAT RES LTD	25,790	$990K	0.0%	$9.12	+14.9%	COM	136385101
—	WALTER ENERGY INC	129,754	$981K	0.0%	$9.34	—	COM	93317Q105
—	AMERICAN CAPITAL AGENCY CORP	45,646	$981K	0.0%	$22.27	—	COM	02503X105
—	CHICAGO BRIDGE & IRON CO N V	11,232	$979K	0.0%	$64.69	—	COM	167250109
—	MERCK & CO INC NEW	17,200	$976K	0.0%	—	—	Put	58933Y955
—	BEMIS INC	24,867	$976K	0.0%	$39.14	—	COM	081437105
ICUI	ICU MED INC	16,214	$971K	0.0%	$64.36	-4.3%	COM	44930G107
—	VALE S A	76,564	$953K	0.0%	$12.17	—	ADR REPSTG PFD	91912E204
ZD	J2 GLOBAL INC	19,007	$951K	0.0%	$35.03	+20.5%	COM	48123V102
XHB	SPDR SERIES TRUST	29,132	$948K	0.0%	$31.58	—	S&P HOMEBUILD	78464A888
TOL	TOLL BROTHERS INC	26,308	$944K	0.0%	$35.04	+5.1%	COM	889478103
BPOP	POPULAR INC	30,428	$943K	0.0%	$20.80	+3.1%	COM NEW	733174700
—	ISHARES	59,711	$934K	0.0%	$15.13	—	MSCI MALAYSI ETF	464286830
—	INDIA FD INC	40,407	$931K	0.0%	$19.16	—	COM	454089103
EWA	ISHARES	35,623	$922K	0.0%	$23.05	—	MSCI AUST ETF	464286103
—	OCWEN FINL CORP	23,441	$918K	0.0%	$41.23	—	COM NEW	675746309
DECK	DECKERS OUTDOOR CORP	11,507	$917K	0.0%	$13.22	0.0%	COM	243537107
—	PATTERSON COMPANIES INC	21,733	$908K	0.0%	$37.60	—	COM	703395103
WDAY	WORKDAY INC	9,895	$905K	0.0%	$83.85	+13.6%	CL A	98138H101
—	ISHARES	62,475	$899K	0.0%	$13.30	—	MSCI TAIWAN ETF	464286731
—	SALIX PHARMACEUTICALS INC	8,650	$896K	0.0%	$79.13	—	COM	795435106
—	ELECTRONICS FOR IMAGING INC	20,608	$893K	0.0%	$42.40	—	COM	286082102
—	MEDIVATION INC	13,871	$893K	0.0%	$60.30	—	COM	58501N101
CNI	CANADIAN NATL RY CO	15,859	$892K	0.0%	$42.36	+5.2%	COM	136375102
HII	HUNTINGTON INGALLS INDS INC	8,705	$890K	0.0%	$44.07	+77.7%	COM	446413106
HCA	HCA HOLDINGS INC	16,739	$879K	0.0%	$36.80	+25.7%	COM	40412C101
IBN	ICICI BK LTD	20,038	$878K	0.0%	$37.25	—	ADR	45104G104
—	AMTRUST FINL SVCS INC	23,219	$873K	0.0%	$36.01	—	COM	032359309
THD	ISHARES	11,971	$870K	0.0%	$71.47	—	MSCI THI CAP ETF	464286624
AGCO	AGCO CORP	15,695	$866K	0.0%	$42.63	-1.2%	COM	001084102
WAFD	WASHINGTON FED INC	37,043	$863K	0.0%	$15.02	+7.6%	COM	938824109
—	MAGNUM HUNTER RES CORP DEL	101,582	$863K	0.0%	$4.48	—	COM	55973B102
—	TECO ENERGY INC	50,119	$860K	0.0%	$17.19	—	COM	872375100
—	TRANSCANADA CORP	18,624	$848K	0.0%	$43.83	—	COM	89353D107
RMD	RESMED INC	18,933	$846K	0.0%	$41.21	-6.8%	COM	761152107
EC	ECOPETROL S A	20,485	$836K	0.0%	$37.67	—	SPONSORED ADS	279158109
JBL	JABIL CIRCUIT INC	46,145	$831K	0.0%	$16.76	-3.5%	COM	466313103
PII	POLARIS INDS INC	5,941	$830K	0.0%	$98.35	+37.2%	COM	731068102
—	FOREST OIL CORP	433,115	$827K	0.0%	$2.53	—	COM PAR $0.01	346091705
AN	AUTONATION INC	15,430	$821K	0.0%	$45.44	+12.0%	COM	05329W102
BKF	ISHARES	22,400	$811K	0.0%	$36.21	—	MSCI BRIC INDX	464286657
WTFC	WINTRUST FINL CORP	16,632	$809K	0.0%	$36.97	+24.5%	COM	97650W108
—	NUANCE COMMUNICATIONS INC	46,977	$807K	0.0%	$18.41	—	COM	67020Y100
PRA	PROASSURANCE CORP	18,033	$803K	0.0%	$50.07	-8.8%	COM	74267C106
FDL	FIRST TR MORNINGSTAR DIV LEA	35,200	$792K	0.0%	$22.50	—	SHS	336917109
TU	TELUS CORP	21,566	$775K	0.0%	$17.32	-0.4%	COM	87971M103
—	QUINTILES TRANSNATIO HLDGS I	15,100	$767K	0.0%	$47.62	—	COM	74876Y101
XLK	SELECT SECTOR SPDR TR	21,104	$767K	0.0%	$33.56	—	TECHNOLOGY	81369Y803
—	BUNGE LIMITED	9,610	$764K	0.0%	$71.97	—	COM	G16962105
—	TAL INTL GROUP INC	17,662	$757K	0.0%	$43.55	—	COM	874083108
XPP	PROSHARES TR	15,100	$750K	0.0%	$49.67	—	ULT FTSE CHINA25	74347X880
GHC	GRAHAM HLDGS CO	1,066	$750K	0.0%	$339.79	+5.7%	COM	384637104
INFY	INFOSYS LTD	13,755	$745K	0.0%	$51.20	—	SPONSORED ADR	456788108
—	ZYNGA INC	172,947	$744K	0.0%	$3.99	—	CL A	98986T108
—	CTRIP COM INTL LTD	14,705	$741K	0.0%	$45.85	—	AMERICAN DEP SHS	22943F100
AR	ANTERO RES CORP	11,747	$735K	0.0%	$55.97	+5.8%	COM	03674X106
RMBS	RAMBUS INC DEL	68,313	$734K	0.0%	$8.65	+8.5%	COM	750917106
—	AKERS BIOSCIENCES INC	160,258	$731K	0.0%	$4.56	—	COM	00973E102
IEI	ISHARES	6,047	$730K	0.0%	$120.72	—	3-7 YR TR BD ETF	464288661
SHY	ISHARES	8,640	$730K	0.0%	$84.43	—	1-3 YR TR BD ETF	464287457
—	PROTECTIVE LIFE CORP	13,809	$726K	0.0%	$38.78	—	COM	743674103
—	SOHU COM INC	11,136	$725K	0.0%	$67.38	—	COM	83408W103
—	ANNALY CAP MGMT INC	65,757	$721K	0.0%	$12.22	—	COM	035710409
GPI	GROUP 1 AUTOMOTIVE INC	10,955	$719K	0.0%	$62.06	+4.9%	COM	398905109
—	YAHOO INC	20,000	$718K	0.0%	—	—	Call	984332906
EZA	ISHARES	10,635	$704K	0.0%	$61.28	—	MSCI STH AFR ETF	464286780
—	NII HLDGS INC	583,175	$694K	0.0%	$1.26	—	CL B NEW	62913F201
MFC	MANULIFE FINL CORP	35,575	$687K	0.0%	$15.88	+20.5%	COM	56501R106
TXNM	PNM RES INC	25,296	$684K	0.0%	$22.83	+10.8%	COM	69349H107
—	DRAGONWAVE INC	486,600	$681K	0.0%	$1.40	—	COM	26144M103
—	UNITED STATES OIL FUND LP	18,566	$679K	0.0%	$35.19	—	UNITS	91232N108
—	ANGIES LIST INC	55,325	$674K	0.0%	$12.18	—	COM	034754101
—	CUBIST PHARMACEUTICALS INC	9,198	$673K	0.0%	$56.99	—	COM	229678107
VAC	MARRIOTT VACATIONS WRLDWDE C	12,035	$673K	0.0%	$44.03	+17.4%	COM	57164Y107
—	DEAN FOODS CO NEW	43,443	$672K	0.0%	$18.93	—	COM NEW	242370203
LOPE	GRAND CANYON ED INC	13,964	$652K	0.0%	$29.25	+58.5%	COM	38526M106
EPI	WISDOMTREE TR	34,347	$651K	0.0%	$15.54	—	INDIA ERNGS FD	97717W422
—	AMBIT BIOSCIENCES CORP	71,000	$648K	0.0%	$9.13	—	COM	02318X100
E	ENI S P A	12,800	$642K	0.0%	$41.02	—	SPONSORED ADR	26874R108
—	PROSHARES TR	23,600	$642K	0.0%	$30.85	—	PSHS ULDOW30 NEW	74348A590
FTEC	FIDELITY	23,200	$641K	0.0%	$27.63	—	MSCI INFO TECH I	316092808
LNG	CHENIERE ENERGY INC	11,444	$633K	0.0%	$28.08	+70.7%	COM NEW	16411R208
CM	CDN IMPERIAL BK OF COMMERCE	7,182	$619K	0.0%	$20.76	+12.4%	COM	136069101
AMG	AFFILIATED MANAGERS GROUP	3,092	$619K	0.0%	$155.34	+22.4%	COM	008252108
WIT	WIPRO LTD	45,568	$611K	0.0%	$12.93	—	SPON ADR 1 SH	97651M109
—	AMERICAN RLTY CAP PPTYS INC	43,101	$604K	0.0%	$14.01	—	COM	02917T104
TRMB	TRIMBLE NAVIGATION LTD	15,348	$597K	0.0%	$27.86	+29.2%	COM	896239100
—	REYNOLDS AMERICAN INC	11,000	$588K	0.0%	—	—	Call	761713906
—	MANNKIND CORP	145,895	$586K	0.0%	$5.78	—	COM	56400P201
ALV	AUTOLIV INC	5,720	$574K	0.0%	$41.98	+22.7%	COM	052800109
LEA	LEAR CORP	6,851	$574K	0.0%	$47.14	+38.2%	COM NEW	521865204
ECH	ISHARES	12,611	$574K	0.0%	$46.13	—	MSCI CH CAP ETF	464286640
—	APOLLO INVT CORP	68,863	$572K	0.0%	$7.86	—	COM	03761U106
AWR	AMERICAN STS WTR CO	17,704	$572K	0.0%	$21.66	+6.5%	COM	029899101
SONY	SONY CORP	29,942	$572K	0.0%	$17.13	—	ADR NEW	835699307
MAIN	MAIN STREET CAPITAL CORP	17,254	$567K	0.0%	$29.38	+15.8%	COM	56035L104
—	MONTPELIER RE HOLDINGS LTD	19,016	$566K	0.0%	$25.03	—	SHS	G62185106
UVV	UNIVERSAL CORP VA	10,106	$565K	0.0%	$57.98	-5.6%	COM	913456109
CHD	CHURCH & DWIGHT INC	8,137	$562K	0.0%	$26.24	+7.4%	COM	171340102
—	PROSHARES TR	10,000	$561K	0.0%	$56.10	—	ULTRAPRO SHORT S	74348A442
—	SYNTEL INC	6,218	$559K	0.0%	$84.25	—	COM	87162H103
TDG	TRANSDIGM GROUP INC	3,012	$558K	0.0%	$76.18	+25.1%	COM	893641100
—	DIREXION SHS ETF TR	21,278	$556K	0.0%	$23.39	—	DLY EMRGMKT BULL	25459Y686
—	GIANT INTERACTIVE GROUP INC	48,011	$555K	0.0%	$8.01	—	ADR	374511103
—	TRINITY BIOTECH PLC	22,800	$552K	0.0%	$24.02	—	SPON ADR NEW	896438306
HDB	HDFC BANK LTD	13,371	$549K	0.0%	$36.04	—	ADR REPS 3 SHS	40415F101
—	SEATTLE GENETICS INC	12,033	$548K	0.0%	$34.69	—	COM	812578102
HL	HECLA MNG CO	177,913	$546K	0.0%	$2.96	+4.9%	COM	422704106
—	CONNS INC	13,895	$540K	0.0%	$38.86	—	COM	208242107
—	TRINA SOLAR LIMITED	40,000	$538K	0.0%	—	—	Call	89628E904
—	SL GREEN RLTY CORP	5,348	$538K	0.0%	$89.78	—	COM	78440X101
—	BRF SA	26,759	$535K	0.0%	$20.53	—	SPONSORED ADR	10552T107
—	ADVANCED SEMICONDUCTOR ENGR	96,009	$533K	0.0%	$4.52	—	SPONSORED ADR	00756M404
—	XINYUAN REAL ESTATE CO LTD	105,580	$533K	0.0%	$4.81	—	SPONS ADR	98417P105
ARCC	ARES CAP CORP	29,912	$527K	0.0%	$5.32	+7.7%	COM	04010L103
—	CORE LABORATORIES N V	2,658	$527K	0.0%	$157.91	—	COM	N22717107
EPU	ISHARES	16,235	$524K	0.0%	$32.55	—	ALL PERU CAP ETF	464289842
TLH	ISHARES	4,145	$523K	0.0%	$126.18	—	10-20 YR TRS ETF	464288653
—	SOTHEBYS	11,955	$521K	0.0%	$39.95	—	COM	835898107
EMBJ	EMBRAER S A	14,656	$520K	0.0%	$35.48	—	SP ADR REP 4 COM	29082A107
NWBO	NORTHWEST BIOTHERAPEUTICS IN	71,660	$519K	0.0%	$5.93	0.0%	COM PAR $0.001	66737P600
CE	CELANESE CORP DEL	9,313	$517K	0.0%	$37.26	+14.1%	COM SER A	150870103
—	CIMAREX ENERGY CO	4,340	$517K	0.0%	$76.65	—	COM	171798101
—	B/E AEROSPACE INC	5,956	$517K	0.0%	$68.19	—	COM	073302101
—	YOUKU TUDOU INC	18,405	$516K	0.0%	$19.32	—	SPONSORED ADR	98742U100
O	REALTY INCOME CORP	12,482	$510K	0.0%	$24.67	-8.0%	COM	756109104
PAAS	PAN AMERICAN SILVER CORP	39,642	$510K	0.0%	$12.84	+4.3%	COM	697900108
—	CLAYMORE EXCHANGE TRD FD TR	20,000	$509K	0.0%	$25.45	—	GUGG CHN SML CAP	18383Q853
—	TRIUMPH GROUP INC NEW	7,888	$509K	0.0%	$64.53	—	COM	896818101
LQD	ISHARES	4,342	$508K	0.0%	$116.34	—	IBOXX INV CP ETF	464287242
—	AMERICAN RAILCAR INDS INC	7,248	$508K	0.0%	$33.48	—	COM	02916P103
—	VMWARE INC	4,669	$504K	0.0%	$67.00	—	CL A COM	928563402
—	REALOGY HLDGS CORP	11,543	$502K	0.0%	$48.01	—	COM	75605Y106
SLF	SUN LIFE FINL INC	14,493	$502K	0.0%	$29.33	+17.4%	COM	866796105
SXT	SENSIENT TECHNOLOGIES CORP	8,824	$498K	0.0%	$39.77	+29.4%	COM	81725T100
LKQ	LKQ CORP	18,860	$497K	0.0%	$21.84	+15.0%	COM	501889208
TUR	ISHARES	10,014	$487K	0.0%	$48.83	—	MSCI TURKEY ETF	464286715
—	COMPANHIA BRASILEIRA DE DIST	11,120	$487K	0.0%	$38.31	—	SPN ADR PFD CL A	20440T201
UAL	UNITED CONTL HLDGS INC	10,837	$484K	0.0%	$32.16	+39.9%	COM	910047109
TM	TOYOTA MOTOR CORP	4,275	$483K	0.0%	$118.52	—	SP ADR REP2COM	892331307
—	IHS INC	3,930	$477K	0.0%	$104.53	—	CL A	451734107
—	ASPEN INSURANCE HOLDINGS LTD	11,839	$470K	0.0%	$37.10	—	SHS	G05384105
—	DISCOVERY COMMUNICATNS NEW	6,079	$468K	0.0%	$71.56	—	COM SER C	25470F302
—	DELEK US HLDGS INC	16,090	$467K	0.0%	$28.70	—	COM	246647101
—	DIREXION SHS ETF TR	11,700	$462K	0.0%	$46.52	—	DLY EMKT 3X NEW	25459Y470
—	WPX ENERGY INC	25,598	$462K	0.0%	$18.94	—	COM	98212B103
WEN	WENDYS CO	50,604	$462K	0.0%	$8.63	+6.1%	COM	95058W100
—	GLAXOSMITHKLINE PLC	8,628	$461K	0.0%	$49.99	—	SPONSORED ADR	37733W105
LPX	LOUISIANA PAC CORP	27,295	$460K	0.0%	$17.54	0.0%	COM	546347105
ASR	GRUPO AEROPORTUARIO DEL SURE	3,721	$456K	0.0%	$112.63	—	SPON ADR SER B	40051E202
—	AIR METHODS CORP	8,501	$454K	0.0%	$34.57	—	COM PAR $.06	009128307
OII	OCEANEERING INTL INC	6,299	$453K	0.0%	$74.51	-3.9%	COM	675232102
—	FIDELITY NATIONAL FINANCIAL	14,383	$452K	0.0%	$24.23	—	CL A	31620R105
ACGL	ARCH CAP GROUP LTD	7,821	$450K	0.0%	$16.63	+6.0%	ORD	G0450A105
—	CRESCENT PT ENERGY CORP	12,328	$450K	0.0%	$36.50	—	COM	22576C101
WSM	WILLIAMS SONOMA INC	6,741	$449K	0.0%	$20.18	+9.6%	COM	969904101
—	ROCK-TENN CO	4,249	$449K	0.0%	$100.34	—	CL A	772739207
—	DRYSHIPS INC	138,709	$448K	0.0%	$2.96	—	SHS	Y2109Q101
CIG	COMPANHIA ENERGETICA DE MINA	65,728	$447K	0.0%	$8.26	—	SP ADR N-V PFD	204409601
—	MB FINANCIAL INC NEW	14,360	$445K	0.0%	$26.87	—	COM	55264U108
—	MARVELL TECHNOLOGY GROUP LTD	28,143	$443K	0.0%	$12.22	—	ORD	G5876H105
—	KINDER MORGAN MANAGEMENT LLC	6,298	$443K	0.0%	$80.80	—	SHS	49455U100
NOW	SERVICENOW INC	7,382	$442K	0.0%	$9.10	+39.9%	COM	81762P102
FMX	FOMENTO ECONOMICO MEXICANO S	4,725	$441K	0.0%	$90.93	—	SPON ADR UNITS	344419106
—	CANADIAN PAC RY LTD	2,926	$440K	0.0%	$127.48	—	COM	13645T100
—	INDUSTRIAS BACHOCO S A B DE	10,067	$440K	0.0%	$42.42	—	SPON ADR B	456463108
—	ASHLAND INC NEW	4,407	$438K	0.0%	$85.28	—	COM	044209104
UHS	UNIVERSAL HLTH SVCS INC	5,212	$428K	0.0%	$67.59	+13.5%	CL B	913903100
—	ALCATEL-LUCENT	109,621	$428K	0.0%	$3.24	—	SPONSORED ADR	013904305
RDY	DR REDDYS LABS LTD	9,641	$423K	0.0%	$41.75	—	ADR	256135203
—	NEW YORK CMNTY BANCORP INC	26,251	$422K	0.0%	$14.41	—	COM	649445103
—	CREE INC	7,454	$422K	0.0%	$63.83	—	COM	225447101
CVE	CENOVUS ENERGY INC	14,579	$422K	0.0%	$22.11	-6.2%	COM	15135U109
—	ANSYS INC	5,455	$420K	0.0%	$73.39	—	COM	03662Q105
—	FEDERAL REALTY INVT TR	3,644	$418K	0.0%	$104.01	—	SH BEN INT NEW	313747206
—	STATOIL ASA	14,810	$418K	0.0%	$22.66	—	SPONSORED ADR	85771P102
—	CALPINE CORP	19,990	$418K	0.0%	$21.23	—	COM NEW	131347304
—	CUI GLOBAL INC	38,000	$418K	0.0%	$5.55	—	COM NEW	126576206
MTD	METTLER TOLEDO INTERNATIONAL	1,770	$417K	0.0%	$222.16	+10.2%	COM	592688105
DXJ	WISDOMTREE TR	8,761	$415K	0.0%	$46.62	—	JAPN HEDGE EQT	97717W851
—	PHARMACYCLICS INC	4,127	$414K	0.0%	$95.83	—	COM	716933106
RJF	RAYMOND JAMES FINANCIAL INC	7,359	$412K	0.0%	$24.45	+20.3%	COM	754730109
—	RAPTOR PHARMACEUTICAL CORP	41,057	$411K	0.0%	$12.16	—	COM	75382F106
—	ALLEGHANY CORP DEL	992	$404K	0.0%	$383.52	—	COM	017175100
—	TD AMERITRADE HLDG CORP	11,739	$399K	0.0%	$26.02	—	COM	87236Y108
OGE	OGE ENERGY CORP	10,788	$397K	0.0%	$35.16	-0.6%	COM	670837103
—	BAIDU INC	2,600	$396K	0.0%	—	—	Call	056752908
PKG	PACKAGING CORP AMER	5,601	$394K	0.0%	$33.86	+42.2%	COM	695156109
—	SYSCO CORP	10,900	$394K	0.0%	—	—	Call	871829907
—	WHITING PETE CORP NEW	5,630	$391K	0.0%	$49.82	—	COM	966387102
COTY	COTY INC	26,000	$389K	0.0%	$12.45	0.0%	COM CL A	222070203
ABBNY	ABB LTD	14,981	$386K	0.0%	$25.77	—	SPONSORED ADR	000375204
MATV	SCHWEITZER-MAUDUIT INTL INC	9,070	$386K	0.0%	$25.14	+4.4%	COM	808541106
KN	KNOWLES CORP	12,175	$384K	0.0%	$30.49	0.0%	COM	49926D109
DLR	DIGITAL RLTY TR INC	7,226	$384K	0.0%	$39.51	-16.2%	COM	253868103
SBS	COMPANHIA DE SANEAMENTO BASI	41,234	$382K	0.0%	$9.97	—	SPONSORED ADR	20441A102
AVT	AVNET INC	8,218	$382K	0.0%	$26.82	+23.9%	COM	053807103
MIDD	MIDDLEBY CORP	1,441	$381K	0.0%	$87.25	0.0%	COM	596278101
—	ELDORADO GOLD CORP NEW	68,000	$379K	0.0%	—	—	Call	284902903
—	ENERGIZER HLDGS INC	3,749	$378K	0.0%	$99.83	—	COM	29266R108
—	ING U S INC	10,350	$375K	0.0%	$36.23	—	COM	45685E106
ULTA	ULTA SALON COSMETCS & FRAG I	3,841	$374K	0.0%	$90.34	-0.3%	COM	90384S303
—	LEVEL 3 COMMUNICATIONS INC	9,496	$372K	0.0%	$21.46	—	COM NEW	52729N308
—	BROOKFIELD ASSET MGMT INC	9,078	$371K	0.0%	$37.04	—	CL A LTD VT SH	112585104
MAN	MANPOWERGROUP INC	4,688	$370K	0.0%	$59.20	+33.6%	COM	56418H100
CCK	CROWN HOLDINGS INC	8,255	$369K	0.0%	$40.04	+3.1%	COM	228368106
—	GOL LINHAS AEREAS INTLG S A	75,895	$369K	0.0%	$4.40	—	SP ADR REP PFD	38045R107
AWK	AMERICAN WTR WKS CO INC NEW	8,079	$367K	0.0%	$32.46	+5.0%	COM	030420103
EPD	ENTERPRISE PRODS PARTNERS L	5,278	$366K	0.0%	$61.92	—	COM	293792107
—	ENDO INTL PLC	5,333	$366K	0.0%	$68.63	—	SHS	G30401106
UDR	UDR INC	14,078	$364K	0.0%	$15.91	+3.4%	COM	902653104
—	BROOKFIELD RESIDENTIAL PPTYS	17,317	$363K	0.0%	$22.06	—	COM	11283W104
FEZ	SPDR INDEX SHS FDS	8,500	$363K	0.0%	$39.76	—	EURO STOXX 50	78463X202
TV	GRUPO TELEVISA SA	10,724	$357K	0.0%	$29.45	—	SPON ADR REP ORD	40049J206
—	BARRICK GOLD CORP	20,000	$357K	0.0%	—	—	Put	067901958
—	FOUNDATION MEDICINE INC	11,000	$356K	0.0%	$32.36	—	COM	350465100
SNPS	SYNOPSYS INC	9,205	$354K	0.0%	$36.06	+11.3%	COM	871607107
MLM	MARTIN MARIETTA MATLS INC	2,753	$353K	0.0%	$92.76	+12.4%	COM	573284106
—	IAMGOLD CORP	100,000	$352K	0.0%	—	—	Call	450913908
MDU	MDU RES GROUP INC	10,263	$352K	0.0%	$6.86	+26.1%	COM	552690109
HOLX	HOLOGIC INC	16,184	$348K	0.0%	$21.04	+2.6%	COM	436440101
LNT	ALLIANT ENERGY CORP	6,064	$344K	0.0%	$17.04	+6.0%	COM	018802108
—	SOUFUN HLDGS LTD	25,068	$343K	0.0%	$81.40	—	ADR	836034108
CCJ	CAMECO CORP	14,923	$342K	0.0%	$17.48	+11.7%	COM	13321L108
FLEX	FLEXTRONICS INTL LTD	36,906	$341K	0.0%	$5.67	+14.0%	ORD	Y2573F102
—	DENDREON CORP	114,175	$341K	0.0%	$2.97	—	COM	24823Q107
—	ARM HLDGS PLC	6,649	$339K	0.0%	$50.99	—	SPONSORED ADR	042068106
TKC	TURKCELL ILETISIM HIZMETLERI	24,631	$339K	0.0%	$12.46	—	SPON ADR NEW	900111204
BCH	BANCO DE CHILE	4,472	$337K	0.0%	$73.25	—	SPONSORED ADR	059520106
BCS	BARCLAYS PLC	21,401	$336K	0.0%	$17.27	—	ADR	06738E204
—	MARKET VECTORS ETF TR	13,205	$332K	0.0%	$23.77	—	INDONESIA ETF	57060U753
PAA	PLAINS ALL AMERN PIPELINE L	5,935	$327K	0.0%	$55.78	—	UNIT LTD PARTN	726503105
CPT	CAMDEN PPTY TR	4,823	$325K	0.0%	$42.03	-4.5%	SH BEN INT	133131102
—	COSAN LTD	28,543	$325K	0.0%	$16.16	—	SHS A	G25343107
DKS	DICKS SPORTING GOODS INC	5,917	$323K	0.0%	$37.18	+8.3%	COM	253393102
JAZZ	JAZZ PHARMACEUTICALS PLC	2,324	$322K	0.0%	$61.12	+146.3%	SHS USD	G50871105
CIEN	CIENA CORP	14,033	$319K	0.0%	$23.81	-1.2%	COM NEW	171779309
—	COMPANHIA PARANAENSE ENERG C	24,290	$318K	0.0%	$11.46	—	SPON ADR PFD	20441B407
ALB	ALBEMARLE CORP	4,784	$318K	0.0%	$52.19	+4.0%	COM	012653101
—	VIVUS INC	52,832	$314K	0.0%	$5.94	—	COM	928551100
OMAB	GRUPO AEROPORTUARIO CTR NORT	10,840	$314K	0.0%	$24.82	—	SPON ADR	400501102
—	LIBERTY PPTY TR	8,347	$309K	0.0%	$36.71	—	SH BEN INT	531172104
—	COBALT INTL ENERGY INC	16,759	$307K	0.0%	$26.57	—	COM	19075F106
—	DUKE REALTY CORP	18,122	$306K	0.0%	$15.75	—	COM NEW	264411505
UAA	UNDER ARMOUR INC	5,287	$303K	0.0%	$14.88	+75.7%	CL A	904311107
—	SILVER WHEATON CORP	13,257	$301K	0.0%	$20.63	—	COM	828336107
—	SENSATA TECHNOLOGIES HLDG BV	7,047	$300K	0.0%	$42.57	—	SHS	N7902X106
SAP	SAP AG	3,625	$295K	0.0%	$81.38	—	SPON ADR	803054204
FRCB	FIRST REP BK SAN FRANCISCO C	5,393	$291K	0.0%	$41.68	+15.1%	COM	33616C100
RYN	RAYONIER INC	6,339	$291K	0.0%	$53.76	—	COM	754907103
—	ENCANA CORP	13,624	$291K	0.0%	$17.78	—	COM	292505104
URI	UNITED RENTALS INC	3,057	$290K	0.0%	$52.19	+57.3%	COM	911363109
SQM	SOCIEDAD QUIMICA MINERA DE C	9,085	$288K	0.0%	$36.37	—	SPON ADR SER B	833635105
BOND	PIMCO ETF TR	2,699	$288K	0.0%	$106.37	—	TOTL RETN ETF	72201R775
—	MECHEL OAO	137,046	$284K	0.0%	$2.88	—	SPONSORED ADR	583840103
SEIC	SEI INVESTMENTS CO	8,456	$284K	0.0%	$26.32	+11.7%	COM	784117103
—	TELEFONICA BRASIL SA	13,303	$283K	0.0%	$22.83	—	SPONSORED ADR	87936R106
—	PIER 1 IMPORTS INC	14,897	$281K	0.0%	$18.86	—	COM	720279108
—	PROSHARES TR II	10,000	$281K	0.0%	$28.10	—	VIX STRMFUT ETF	74347W361
—	AEROPOSTALE	55,865	$280K	0.0%	$5.01	—	COM	007865108
KOF	COCA COLA FEMSA S A B DE C V	2,641	$279K	0.0%	$135.54	—	SPON ADR REP L	191241108
WRB	BERKLEY W R CORP	6,670	$278K	0.0%	$9.59	-3.4%	COM	084423102
RCI	ROGERS COMMUNICATIONS INC	6,640	$275K	0.0%	$46.13	-11.6%	CL B	775109200
XME	SPDR SERIES TRUST	6,520	$272K	0.0%	$33.29	—	S&P METALS MNG	78464A755
—	RENREN INC	82,973	$271K	0.0%	$3.15	—	SPONSORED ADR	759892102
—	EATON VANCE CORP	7,102	$271K	0.0%	$37.58	—	COM NON VTG	278265103
LDOS	LEIDOS HLDGS INC	7,641	$270K	0.0%	$25.83	0.0%	COM	525327102
—	WALTER INVT MGMT CORP	8,972	$268K	0.0%	$30.87	—	COM	93317W102
—	AVALON RARE METALS INC	423,988	$268K	0.0%	$0.56	—	COM	053470100
CDE	COEUR MNG INC	28,565	$265K	0.0%	$13.51	-20.4%	COM NEW	192108504
—	PETROCHINA CO LTD	2,444	$265K	0.0%	$95.84	—	SPONSORED ADR	71646E100
REG	REGENCY CTRS CORP	5,143	$263K	0.0%	$33.20	-5.1%	COM	758849103
—	POLYMET MINING CORP	192,320	$263K	0.0%	$0.70	—	COM	731916102
—	SOLARCITY CORP	4,168	$261K	0.0%	$62.62	—	COM	83416T100
—	FOOT LOCKER INC	5,517	$259K	0.0%	$46.95	—	COM	344849104
CBOE	CBOE HLDGS INC	4,553	$258K	0.0%	$33.82	+35.7%	COM	12503M108
—	ISHARES	19,706	$257K	0.0%	$12.79	—	MSCI SINGAP ETF	464286673
MELI	MERCADOLIBRE INC	2,703	$257K	0.0%	$95.86	0.0%	COM	58733R102
—	OCERA THERAPEUTICS INC	24,276	$256K	0.0%	$10.55	—	COM	67552A108
—	RYDEX ETF TRUST	3,500	$256K	0.0%	$73.14	—	GUG S&P500 PU GR	78355W403
—	SPDR SERIES TRUST	3,555	$255K	0.0%	$71.73	—	S&P OILGAS EXP	78464A730
SPXL	DIREXION SHS ETF TR	3,850	$255K	0.0%	$48.00	—	DRX S&P500BULL	25459W862
KBR	KBR INC	9,516	$254K	0.0%	$26.52	-4.5%	COM	48242W106
RNR	RENAISSANCERE HOLDINGS LTD	2,602	$254K	0.0%	$93.66	0.0%	COM	G7496G103
—	VANTIV INC	8,339	$252K	0.0%	$30.38	—	CL A	92210H105
—	ENERGEN CORP	3,111	$251K	0.0%	$54.68	—	COM	29265N108
—	BANCOLOMBIA S A	4,415	$249K	0.0%	$43.93	—	SPON ADR PREF	05968L102
OC	OWENS CORNING NEW	5,713	$247K	0.0%	$42.08	0.0%	COM	690742101
REEMF	RARE ELEMENT RES LTD	165,989	$244K	0.0%	$1.97	-17.8%	COM	75381M102
—	PROSHARES TR II	4,000	$240K	0.0%	$60.00	—	ULT VIX SHRT TRM	74347W346
TEO	TELECOM ARGENTINA S A	12,296	$234K	0.0%	$15.21	—	SPON ADR REP B	879273209
SAN	BANCO SANTANDER SA	24,394	$234K	0.0%	$7.53	—	ADR	05964H105
—	JA SOLAR HOLDINGS CO LTD	22,935	$233K	0.0%	$9.00	—	SPON ADR REP5ORD	466090206
IMO	IMPERIAL OIL LTD	4,943	$230K	0.0%	$33.84	0.0%	COM NEW	453038408
—	SANDRIDGE ENERGY INC	37,226	$229K	0.0%	$5.09	—	COM	80007P307
—	PENGROWTH ENERGY CORP	37,447	$228K	0.0%	$5.36	—	COM	70706P104
—	SPX CORP	2,302	$226K	0.0%	$99.63	—	COM	784635104
AUDC	AUDIOCODES LTD	31,000	$225K	0.0%	$6.46	0.0%	ORD	M15342104
—	THOMSON REUTERS CORP	6,593	$225K	0.0%	$34.13	—	COM	884903105
—	CISCO SYS INC	10,000	$224K	0.0%	—	—	Put	17275R952
—	GNC HLDGS INC	5,073	$223K	0.0%	$44.22	—	COM CL A	36191G107
—	MOMENTA PHARMACEUTICALS INC	19,089	$222K	0.0%	$11.63	—	COM	60877T100
MOH	MOLINA HEALTHCARE INC	5,819	$219K	0.0%	$36.85	0.0%	COM	60855R100
—	LATAM AIRLS GROUP S A	14,350	$216K	0.0%	$15.05	—	SPONSORED ADR	51817R106
—	CORPBANCA	12,221	$216K	0.0%	$16.51	—	SPONSORED ADR	21987A209
—	ARCH COAL INC	44,191	$213K	0.0%	$3.86	—	COM	039380100
—	EXONE CO	5,942	$213K	0.0%	$35.85	—	COM	302104104
—	EXCO RESOURCES INC	38,069	$213K	0.0%	$5.60	—	COM	269279402
—	QIAGEN NV	10,000	$211K	0.0%	—	—	Put	N72482957
AOS	SMITH A O	4,454	$205K	0.0%	$20.22	0.0%	COM	831865209
—	FRONTLINE LTD	51,404	$202K	0.0%	$3.26	—	SHS	G3682E127
—	TALISMAN ENERGY INC	19,853	$198K	0.0%	$11.18	—	COM	87425E103
—	TWO HBRS INVT CORP	18,936	$194K	0.0%	$10.25	—	COM	90187B101
—	TSAKOS ENERGY NAVIGATION LTD	24,735	$192K	0.0%	$7.76	—	SHS	G9108L108
—	ORBCOMM INC	27,901	$191K	0.0%	$5.72	—	COM	68555P100
—	LOGITECH INTL S A	11,000	$164K	0.0%	—	—	Call	H50430902
OPK	OPKO HEALTH INC	17,458	$163K	0.0%	$8.77	0.0%	COM	68375N103
—	SUPERVALU INC	22,304	$153K	0.0%	$6.86	—	COM	868536103
—	JDS UNIPHASE CORP	10,563	$148K	0.0%	$14.39	—	COM PAR $0.001	46612J507
—	NOVAVAX INC	30,706	$139K	0.0%	$4.53	—	COM	670002104
UEC	URANIUM ENERGY CORP	105,500	$139K	0.0%	$1.74	-0.7%	COM	916896103
—	UTI WORLDWIDE INC	12,995	$138K	0.0%	$10.62	—	ORD	G87210103
—	PETROLEO BRASILEIRO SA PETRO	10,000	$132K	0.0%	—	—	Put	71654V958
—	BROCADE COMMUNICATIONS SYS I	12,156	$129K	0.0%	$9.33	—	COM NEW	111621306
—	MITEL NETWORKS CORP	11,577	$123K	0.0%	$10.62	—	COM	60671Q104
TAC	TRANSALTA CORP	10,099	$118K	0.0%	$12.36	0.0%	COM	89346D107
—	BBVA BANCO FRANCES S A	12,912	$108K	0.0%	$5.81	—	SPONSORED ADR	07329M100
—	ARMOUR RESIDENTIAL REIT INC	25,957	$107K	0.0%	$4.12	—	COM	042315101
—	FIRST NIAGARA FINL GP INC	11,324	$107K	0.0%	$9.45	—	COM	33582V108
—	QUEST RARE MINERALS LTD	177,323	$90,000	0.0%	$0.47	—	COM	74836T101
—	RF MICRODEVICES INC	10,783	$85,000	0.0%	$5.32	—	COM	749941100
—	CHIMERA INVT CORP	24,132	$74,000	0.0%	$3.01	—	COM	16934Q109
—	ION GEOPHYSICAL CORP	16,823	$71,000	0.0%	$4.22	—	COM	462044108
—	MCEWEN MNG INC	25,548	$61,000	0.0%	$2.39	—	COM	58039P107
—	SYNOVUS FINL CORP	16,189	$55,000	0.0%	$3.29	—	COM	87161C105
—	RADIOSHACK CORP	22,659	$48,000	0.0%	$2.12	—	COM	750438103
—	BURCON NUTRASCIENCE CORP	12,500	$46,000	0.0%	$3.68	—	COM	120831102
—	DYNAVAX TECHNOLOGIES CORP	23,122	$42,000	0.0%	$1.09	—	COM	268158102
—	URANERZ ENERGY CORP	22,000	$38,000	0.0%	$1.44	—	COM	91688T104
—	COUNTERPATH CORP	25,000	$38,000	0.0%	$1.56	—	COM NEW	22228P203
—	ENTEROMEDICS INC	20,500	$37,000	0.0%	$1.80	—	COM NEW	29365M208
—	ACHILLION PHARMACEUTICALS IN	10,355	$34,000	0.0%	$3.28	—	COM	00448Q201
—	THOMPSON CREEK METALS CO INC	13,848	$30,000	0.0%	$3.02	—	COM	884768102
—	XG TECHNOLOGY INC	10,599	$29,000	0.0%	$1.98	—	COM PAR$.00001	98372A309
DNN	DENISON MINES CORP	10,151	$15,000	0.0%	$1.23	+14.8%	COM	248356107
—	MAGELLAN PETE CORP	10,000	$14,000	0.0%	$1.00	—	COM	559091301