COMMERZBANK AKTIENGESELLSCHAFT /FI Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	18,034,094	$3,372,556	14.5%	$171.95	—	TR UNIT	78462F103
XLE	SELECT SECTOR SPDR TR	16,250,050	$1,447,229	6.2%	$82.89	—	SBI INT-ENERGY	81369Y506
AAPL	APPLE INC	2,406,098	$1,291,449	5.6%	$14.57	+13.8%	COM	037833100
XLU	SELECT SECTOR SPDR TR	17,750,000	$735,915	3.2%	$39.45	—	SBI INT-UTILS	81369Y886
XLY	SELECT SECTOR SPDR TR	10,500,000	$679,560	2.9%	$62.62	—	SBI CONS DISCR	81369Y407
XLV	SELECT SECTOR SPDR TR	10,028,896	$586,590	2.5%	$53.68	—	SBI HEALTHCARE	81369Y209
XLB	SELECT SECTOR SPDR TR	11,044,300	$522,175	2.2%	$43.61	—	SBI MATERIALS	81369Y100
DB	DEUTSCHE BANK AG	10,406,850	$466,539	2.0%	$31.21	+7.2%	NAMEN AKT	D18190898
XLP	SELECT SECTOR SPDR TR	10,097,050	$434,779	1.9%	$40.21	—	SBI CONS STPLS	81369Y308
XLI	SELECT SECTOR SPDR TR	8,000,000	$418,640	1.8%	$49.33	—	SBI INT-INDS	81369Y704
JPM	JPMORGAN CHASE & CO	6,707,905	$407,237	1.8%	$37.21	+13.1%	COM	46625H100
MSFT	MICROSOFT CORP	7,618,302	$312,274	1.3%	$27.53	+13.5%	COM	594918104
—	KKR & CO L P DEL	12,532,370	$286,239	1.2%	$23.34	—	COM UNITS	48248M102
C	CITIGROUP INC	4,297,176	$204,546	0.9%	$35.99	+3.0%	COM NEW	172967424
JNJ	JOHNSON & JOHNSON	1,893,106	$185,960	0.8%	$61.45	+8.4%	COM	478160104
WFC	WELLS FARGO & CO NEW	3,551,426	$176,648	0.8%	$30.42	+9.9%	COM	949746101
—	GOOGLE INC	312,698	$174,421	0.8%	$741.87	—	CL A	38259P508
—	GENERAL ELECTRIC CO	6,650,471	$172,181	0.7%	$23.49	—	COM	369604103
QCOM	QUALCOMM INC	2,111,792	$166,536	0.7%	$50.07	+7.9%	COM	747525103
XOM	EXXON MOBIL CORP	1,660,814	$162,228	0.7%	$53.72	+8.1%	COM	30231G102
—	DEUTSCHE BANK AG	3,288,727	$147,434	0.6%	—	—	Put	D18190958
META	FACEBOOK INC	2,390,515	$144,005	0.6%	$36.20	+73.8%	CL A	30303M102
BAC	BANK OF AMERICA CORPORATION	8,275,863	$142,345	0.6%	$11.28	+17.5%	COM	060505104
GS	GOLDMAN SACHS GROUP INC	848,699	$139,059	0.6%	$126.27	+5.9%	COM	38141G104
IBM	INTERNATIONAL BUSINESS MACHS	721,888	$138,956	0.6%	$115.93	-5.8%	COM	459200101
CVX	CHEVRON CORP NEW	1,133,974	$134,841	0.6%	$71.74	-1.9%	COM	166764100
PFE	PFIZER INC	4,197,581	$134,826	0.6%	$16.83	+8.2%	COM	717081103
SLB	SCHLUMBERGER LTD	1,321,660	$128,862	0.6%	$58.29	+12.3%	COM	806857108
V	VISA INC	576,217	$124,382	0.5%	$41.42	+23.4%	COM CL A	92826C839
—	DEUTSCHE BANK AG	2,754,400	$123,480	0.5%	—	—	Call	D18190908
PG	PROCTER & GAMBLE CO	1,442,077	$116,231	0.5%	$55.02	+2.7%	COM	742718109
AMZN	AMAZON COM INC	337,849	$113,641	0.5%	$14.32	+29.6%	COM	023135106
—	APPLE INC	188,500	$101,175	0.4%	—	—	Call	037833900
—	MARKET VECTORS ETF TR	2,002,570	$100,789	0.4%	$44.18	—	OIL SVCS ETF	57060U191
INTC	INTEL CORP	3,645,885	$94,115	0.4%	$17.25	+8.3%	COM	458140100
CSCO	CISCO SYS INC	4,185,397	$93,816	0.4%	$15.38	-0.5%	COM	17275R102
MCD	MCDONALDS CORP	947,077	$92,842	0.4%	$71.66	-1.9%	COM	580135101
BA	BOEING CO	739,641	$92,818	0.4%	$83.43	+33.9%	COM	097023105
DIS	DISNEY WALT CO	1,123,901	$89,991	0.4%	$56.54	+23.2%	COM DISNEY	254687106
AMGN	AMGEN INC	722,904	$89,163	0.4%	$73.79	+17.8%	COM	031162100
TMO	THERMO FISHER SCIENTIFIC INC	740,325	$89,017	0.4%	$80.08	+42.9%	COM	883556102
MINT	PIMCO ETF TR	860,000	$87,178	0.4%	$101.37	—	ENHAN SHRT MAT	72201R833
BRK/B	BERKSHIRE HATHAWAY INC DEL	685,909	$85,718	0.4%	$111.97	+4.4%	CL B NEW	084670702
—	DOW CHEM CO	1,730,871	$84,103	0.4%	$37.64	—	COM	260543103
T	AT&T INC	2,324,654	$81,526	0.4%	$11.30	-3.9%	COM	00206R102
WMT	WAL-MART STORES INC	1,054,447	$80,591	0.3%	$19.96	-0.3%	COM	931142103
VZ	VERIZON COMMUNICATIONS INC	1,688,691	$80,331	0.3%	$26.79	-3.4%	COM	92343V104
MMM	3M CO	570,852	$77,442	0.3%	$62.24	+22.5%	COM	88579Y101
SPG	SIMON PPTY GROUP INC NEW	457,819	$75,082	0.3%	$85.20	-0.9%	COM	828806109
MRK	MERCK & CO INC NEW	1,316,288	$74,726	0.3%	$30.45	+17.4%	COM	58933Y105
TRV	TRAVELERS COMPANIES INC	870,261	$74,059	0.3%	$63.68	+1.5%	COM	89417E109
PNC	PNC FINL SVCS GROUP INC	847,921	$73,769	0.3%	$54.71	+3.8%	COM	693475105
CMCSA	COMCAST CORP NEW	1,460,642	$73,091	0.3%	$16.04	+24.4%	CL A	20030N101
—	UNITED TECHNOLOGIES CORP	610,529	$71,334	0.3%	$97.74	—	COM	913017109
GILD	GILEAD SCIENCES INC	992,915	$70,358	0.3%	$37.48	+45.4%	COM	375558103
KO	COCA COLA CO	1,801,848	$69,659	0.3%	$27.85	-4.7%	COM	191216100
AXP	AMERICAN EXPRESS CO	758,849	$68,319	0.3%	$60.75	+24.3%	COM	025816109
HAL	HALLIBURTON CO	1,116,900	$65,774	0.3%	$37.16	+15.1%	COM	406216101
—	BRE PROPERTIES INC	1,013,343	$63,618	0.3%	$60.60	—	CL A	05564E106
—	WALGREEN CO	935,603	$61,778	0.3%	$60.49	—	COM	931422109
HD	HOME DEPOT INC	772,312	$61,113	0.3%	$56.05	+7.5%	COM	437076102
MS	MORGAN STANLEY	1,938,398	$60,420	0.3%	$20.73	+9.5%	COM NEW	617446448
—	YAHOO INC	1,639,123	$58,845	0.3%	$28.95	—	COM	984332106
GM	GENERAL MTRS CO	1,699,462	$58,495	0.3%	$26.85	+2.2%	COM	37045V100
CAT	CATERPILLAR INC DEL	582,391	$57,872	0.2%	$61.55	+13.2%	COM	149123101
PEP	PEPSICO INC	690,360	$57,645	0.2%	$56.00	+1.5%	COM	713448108
—	JOHNSON & JOHNSON	567,800	$55,775	0.2%	—	—	Call	478160904
EBAY	EBAY INC	998,195	$55,140	0.2%	$20.18	+2.4%	COM	278642103
UNH	UNITEDHEALTH GROUP INC	671,880	$55,087	0.2%	$54.64	+13.7%	COM	91324P102
—	E M C CORP MASS	1,923,305	$52,718	0.2%	$25.61	—	COM	268648102
PM	PHILIP MORRIS INTL INC	625,924	$51,244	0.2%	$49.76	-10.1%	COM	718172109
ORCL	ORACLE CORP	1,250,006	$51,138	0.2%	$27.58	+15.9%	COM	68389X105
BIIB	BIOGEN IDEC INC	164,293	$50,252	0.2%	$217.65	+45.8%	COM	09062X103
RIG	TRANSOCEAN LTD	1,172,006	$48,451	0.2%	$46.17	-5.8%	REG SHS	H8817H100
—	JUNIPER NETWORKS INC	1,809,571	$46,615	0.2%	$25.76	—	COM	48203R104
SBUX	STARBUCKS CORP	631,931	$46,371	0.2%	$26.27	+11.5%	COM	855244109
—	AMERICAN INTL GROUP INC	907,000	$45,359	0.2%	—	—	Call	026874904
MA	MASTERCARD INC	607,216	$45,359	0.2%	$71.17	+2.2%	CL A	57636Q104
—	MASTERCARD INC	605,000	$45,194	0.2%	—	—	Call	57636Q904
—	MCDONALDS CORP	455,000	$44,604	0.2%	—	—	Call	580135901
NKE	NIKE INC	603,613	$44,583	0.2%	$27.40	+18.8%	CL B	654106103
USB	US BANCORP DEL	1,038,262	$44,500	0.2%	$24.45	+11.8%	COM NEW	902973304
—	GOOGLE INC	77,500	$43,229	0.2%	—	—	Put	38259P958
—	CELGENE CORP	307,511	$42,929	0.2%	$122.09	—	COM	151020104
—	BARRICK GOLD CORP	2,382,862	$42,486	0.2%	$17.12	—	COM	067901108
—	DU PONT E I DE NEMOURS & CO	632,798	$42,461	0.2%	$52.71	—	COM	263534109
—	AT&T INC	1,140,700	$40,004	0.2%	—	—	Call	00206R902
—	MFA FINL INC	5,036,634	$39,034	0.2%	$7.29	—	COM	55272X102
DIA	SPDR DOW JONES INDL AVRG ETF	229,534	$37,699	0.2%	$149.61	—	UT SER 1	78467X109
RL	RALPH LAUREN CORP	233,380	$37,558	0.2%	$130.00	-1.3%	CL A	751212101
BIDU	BAIDU INC	245,632	$37,402	0.2%	$149.32	—	SPON ADR REP A	056752108
—	UBS AG	1,780,468	$36,891	0.2%	$18.44	—	SHS NEW	H89231338
—	PRICELINE COM INC	30,781	$36,688	0.2%	$960.96	—	COM NEW	741503403
MDLZ	MONDELEZ INTL INC	1,041,985	$36,001	0.2%	$23.25	+13.3%	CL A	609207105
MO	ALTRIA GROUP INC	957,641	$35,845	0.2%	$16.28	+5.2%	COM	02209S103
—	BANK OF AMERICA CORPORATION	2,000,000	$34,400	0.1%	—	—	Put	060505954
—	BERKSHIRE HATHAWAY INC DEL	275,000	$34,367	0.1%	—	—	Put	084670952
—	BERKSHIRE HATHAWAY INC DEL	275,000	$34,367	0.1%	—	—	Call	084670902
EEM	ISHARES	832,933	$34,159	0.1%	$38.72	—	MSCI EMG MKT ETF	464287234
—	LIBERTY MEDIA CORP DELAWARE	257,566	$33,672	0.1%	$137.15	—	CL A	531229102
COF	CAPITAL ONE FINL CORP	429,924	$33,173	0.1%	$55.81	+6.3%	COM	14040H105
—	MARKET VECTORS ETF TR	1,401,977	$33,094	0.1%	$23.89	—	GOLD MINER ETF	57060U100
AIG	AMERICAN INTL GROUP INC	656,260	$32,820	0.1%	$33.64	+12.5%	COM NEW	026874784
FXI	ISHARES	915,958	$32,773	0.1%	$35.01	—	CHINA LG-CAP ETF	464287184
SO	SOUTHERN CO	744,204	$32,700	0.1%	$26.59	-4.9%	COM	842587107
CVS	CVS CAREMARK CORPORATION	419,116	$31,375	0.1%	$41.58	+22.9%	COM	126650100
COP	CONOCOPHILLIPS	444,031	$31,238	0.1%	$42.70	+6.3%	COM	20825C104
CL	COLGATE PALMOLIVE CO	470,182	$30,501	0.1%	$44.48	+7.7%	COM	194162103
—	EXPRESS SCRIPTS HLDG CO	404,067	$30,341	0.1%	$61.74	—	COM	30219G108
—	HOSPITALITY PPTYS TR	1,012,366	$29,075	0.1%	$28.72	—	COM SH BEN INT	44106M102
—	TWENTY FIRST CENTY FOX INC	881,896	$28,194	0.1%	$33.51	—	CL A	90130A101
LLY	LILLY ELI & CO	477,465	$28,104	0.1%	$42.18	+5.6%	COM	532457108
—	MASTERCARD INC	372,000	$27,788	0.1%	—	—	Put	57636Q954
TSLA	TESLA MTRS INC	133,116	$27,748	0.1%	$7.30	+83.4%	COM	88160R101
TXN	TEXAS INSTRS INC	579,327	$27,321	0.1%	$26.53	+20.4%	COM	882508104
—	BAKER HUGHES INC	417,951	$27,175	0.1%	$48.35	—	COM	057224107
COST	COSTCO WHSL CORP NEW	242,764	$27,112	0.1%	$88.79	+2.8%	COM	22160K105
UNP	UNION PAC CORP	140,893	$26,440	0.1%	$57.06	+19.6%	COM	907818108
—	CONOCOPHILLIPS	375,800	$26,438	0.1%	—	—	Call	20825C904
PRU	PRUDENTIAL FINL INC	309,932	$26,236	0.1%	$44.98	+16.1%	COM	744320102
LVS	LAS VEGAS SANDS CORP	318,353	$25,717	0.1%	$52.03	+9.5%	COM	517834107
NEE	NEXTERA ENERGY INC	265,856	$25,421	0.1%	$15.18	+9.1%	COM	65339F101
NEM	NEWMONT MINING CORP	1,072,913	$25,149	0.1%	$21.54	-14.4%	COM	651639106
—	GOLDCORP INC NEW	1,007,518	$24,664	0.1%	$24.82	—	COM	380956409
—	CAMERON INTERNATIONAL CORP	398,678	$24,626	0.1%	$61.62	—	COM	13342B105
OXY	OCCIDENTAL PETE CORP DEL	255,703	$24,366	0.1%	$57.83	+8.0%	COM	674599105
—	UBS AG	1,175,000	$24,346	0.1%	—	—	Put	H89231958
MPC	MARATHON PETE CORP	279,494	$24,327	0.1%	$29.03	+5.9%	COM	56585A102
—	DUKE ENERGY CORP NEW	335,300	$23,880	0.1%	—	—	Call	26441C904
PBR	PETROLEO BRASILEIRO SA PETRO	1,802,372	$23,701	0.1%	$13.17	—	SPONSORED ADR	71654V408
HON	HONEYWELL INTL INC	254,407	$23,599	0.1%	$53.13	+21.8%	COM	438516106
F	FORD MTR CO DEL	1,499,974	$23,400	0.1%	$7.61	+10.1%	COM PAR $0.01	345370860
BMY	BRISTOL MYERS SQUIBB CO	450,202	$23,388	0.1%	$28.67	+25.3%	COM	110122108
—	WHOLE FOODS MKT INC	459,798	$23,316	0.1%	$51.48	—	COM	966837106
ABBV	ABBVIE INC	442,145	$22,726	0.1%	$26.55	+18.6%	COM	00287Y109
—	QIAGEN NV	1,066,397	$22,490	0.1%	$21.01	—	REG SHS	N72482107
EWZ	ISHARES	495,533	$22,316	0.1%	$44.09	—	MSCI BRZ CAP ETF	464286400
ABT	ABBOTT LABS	550,980	$21,218	0.1%	$28.85	+6.5%	COM	002824100
—	NEXTERA ENERGY INC	220,000	$21,036	0.1%	—	—	Call	65339F901
MU	MICRON TECHNOLOGY INC	881,393	$20,854	0.1%	$15.79	+46.8%	COM	595112103
—	BEAM INC	249,150	$20,754	0.1%	$80.01	—	COM	073730103
UPS	UNITED PARCEL SERVICE INC	212,347	$20,678	0.1%	$55.73	+15.1%	CL B	911312106
MET	METLIFE INC	390,739	$20,631	0.1%	$24.78	+25.4%	COM	59156R108
—	TIME WARNER INC	308,426	$20,149	0.1%	$58.06	—	COM NEW	887317303
—	COCA COLA CO	520,000	$20,103	0.1%	—	—	Call	191216900
—	KRAFT FOODS GROUP INC	358,223	$20,096	0.1%	$55.87	—	COM	50076Q106
VALE	VALE S A	1,452,948	$20,094	0.1%	$13.68	—	ADR	91912E105
—	CABLEVISION SYS CORP	1,188,760	$20,054	0.1%	$16.87	—	CL A NY CABLVS	12686C109
—	DIRECTV	258,005	$19,717	0.1%	$61.64	—	COM	25490A309
GIS	GENERAL MLS INC	379,858	$19,684	0.1%	$31.98	+3.1%	COM	370334104
ADP	AUTOMATIC DATA PROCESSING IN	254,591	$19,670	0.1%	$46.42	+13.0%	COM	053015103
AFL	AFLAC INC	308,826	$19,468	0.1%	$22.05	+8.8%	COM	001055102
—	DISH NETWORK CORP	310,932	$19,343	0.1%	$45.38	—	CL A	25470M109
—	PFIZER INC	600,000	$19,272	0.1%	—	—	Call	717081903
STT	STATE STR CORP	268,390	$18,667	0.1%	$46.31	+8.3%	COM	857477103
—	CENTURYLINK INC	565,996	$18,587	0.1%	$34.66	—	COM	156700106
—	ISHARES	450,000	$18,455	0.1%	—	—	Call	464287904
YUM	YUM BRANDS INC	241,236	$18,187	0.1%	$38.97	+7.9%	COM	988498101
EOG	EOG RES INC	181,263	$17,779	0.1%	$49.71	+30.4%	COM	26875P101
—	HEWLETT PACKARD CO	545,873	$17,664	0.1%	$23.49	—	COM	428236103
—	VIACOM INC NEW	205,588	$17,473	0.1%	$69.29	—	CL B	92553P201
—	KELLOGG CO	277,949	$17,430	0.1%	$38.95	-3.6%	COM	487836108
—	MONDELEZ INTL INC	500,000	$17,275	0.1%	—	—	Call	609207905
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	341,126	$17,261	0.1%	$36.99	+19.8%	CL A	192446102
—	MEDTRONIC INC	276,604	$17,022	0.1%	$52.28	—	COM	585055106
—	PIONEER NAT RES CO	90,764	$16,986	0.1%	$158.05	—	COM	723787107
IVV	ISHARES	90,072	$16,946	0.1%	$179.10	—	CORE S&P500 ETF	464287200
BHP	BHP BILLITON LTD	249,944	$16,939	0.1%	$66.62	—	SPONSORED ADR	088606108
ALL	ALLSTATE CORP	298,202	$16,872	0.1%	$38.93	+6.7%	COM	020002101
—	BANK MONTREAL QUE	250,000	$16,753	0.1%	—	—	Call	063671901
—	PEPSICO INC	200,000	$16,700	0.1%	—	—	Call	713448908
REGN	REGENERON PHARMACEUTICALS	55,429	$16,644	0.1%	$243.76	+25.7%	COM	75886F107
ADBE	ADOBE SYS INC	252,752	$16,616	0.1%	$47.86	+34.0%	COM	00724F101
—	NEWCASTLE INVT CORP	3,494,640	$16,425	0.1%	$5.11	—	COM	65105M108
—	MONSANTO CO NEW	142,906	$16,258	0.1%	$99.22	—	COM	61166W101
—	DISCOVER FINL SVCS	274,702	$15,985	0.1%	$48.18	—	COM	254709108
PSX	PHILLIPS 66	206,920	$15,945	0.1%	$40.27	+23.7%	COM	718546104
TBT	PROSHARES TR	235,330	$15,897	0.1%	$70.71	—	PSHS ULTSH 20YRS	74347B201
—	BB&T CORP	393,982	$15,826	0.1%	$34.20	—	COM	054937107
—	ALEXION PHARMACEUTICALS INC	103,729	$15,780	0.1%	$92.84	—	COM	015351109
—	APPLE INC	29,000	$15,565	0.1%	—	—	Put	037833950
—	BRISTOL MYERS SQUIBB CO	298,300	$15,497	0.1%	—	—	Call	110122908
ACN	ACCENTURE PLC IRELAND	192,266	$15,327	0.1%	$63.34	+5.7%	SHS CLASS A	G1151C101
—	KEURIG GREEN MTN INC	143,054	$15,105	0.1%	$105.59	—	COM	49271M100
ICE	INTERCONTINENTALEXCHANGE GRO	76,271	$15,089	0.1%	$35.70	+1.6%	COM	45866F104
—	BLACKROCK INC	46,961	$14,768	0.1%	$266.28	—	COM	09247X101
WYNN	WYNN RESORTS LTD	66,245	$14,716	0.1%	$128.05	+43.2%	COM	983134107
HBAN	HUNTINGTON BANCSHARES INC	1,470,352	$14,659	0.1%	$5.84	+3.4%	COM	446150104
NFLX	NETFLIX INC	41,465	$14,597	0.1%	$3.47	+65.0%	COM	64110L106
—	AETNA INC NEW	192,832	$14,457	0.1%	$63.81	—	COM	00817Y108
TROW	PRICE T ROWE GROUP INC	173,317	$14,273	0.1%	$47.69	+10.2%	COM	74144T108
AMAT	APPLIED MATLS INC	693,894	$14,166	0.1%	$12.87	+22.4%	COM	038222105
BK	BANK NEW YORK MELLON CORP	398,015	$14,046	0.1%	$21.72	+14.0%	COM	064058100
LOW	LOWES COS INC	286,766	$14,023	0.1%	$32.16	+21.3%	COM	548661107
BB	BLACKBERRY LTD	1,696,749	$13,710	0.1%	$8.94	+5.0%	COM	09228F103
—	LINKEDIN CORP	74,054	$13,696	0.1%	$183.53	—	COM CL A	53578A108
—	ISHARES	125,000	$13,638	0.1%	—	—	Put	464287952
MCK	MCKESSON CORP	76,789	$13,559	0.1%	$101.46	+57.8%	COM	58155Q103
TJX	TJX COS INC NEW	220,640	$13,382	0.1%	$20.82	+23.7%	COM	872540109
WDC	WESTERN DIGITAL CORP	145,632	$13,372	0.1%	$38.16	+41.0%	COM	958102105
DUK	DUKE ENERGY CORP NEW	187,078	$13,324	0.1%	$41.96	+1.7%	COM NEW	26441C204
—	SANDISK CORP	163,911	$13,308	0.1%	$60.92	—	COM	80004C101
FDX	FEDEX CORP	100,332	$13,300	0.1%	$83.43	+38.0%	COM	31428X106
—	STARWOOD WAYPOINT RESIDENTL	461,572	$13,289	0.1%	$28.79	—	COM SHS	85571W109
TNA	DIREXION SHS ETF TR	169,645	$13,249	0.1%	$52.36	—	DLY SMCAP BULL3X	25459W847
CME	CME GROUP INC	175,738	$13,008	0.1%	$42.68	+10.9%	COM	12572Q105
DE	DEERE & CO	143,122	$12,995	0.1%	$68.04	+3.0%	COM	244199105
—	BCE INC	300,000	$12,942	0.1%	—	—	Call	05534B900
—	TIME WARNER CABLE INC	93,798	$12,867	0.1%	$112.48	—	COM	88732J207
CRM	SALESFORCE COM INC	225,227	$12,858	0.1%	$40.78	+44.8%	COM	79466L302
—	EQUINIX INC	68,946	$12,744	0.1%	$184.72	—	COM NEW	29444U502
AMP	AMERIPRISE FINL INC	114,690	$12,624	0.1%	$65.14	+30.9%	COM	03076C106
EMR	EMERSON ELEC CO	188,762	$12,609	0.1%	$42.12	+13.5%	COM	291011104
PFG	PRINCIPAL FINL GROUP INC	273,868	$12,595	0.1%	$28.32	+5.6%	COM	74251V102
PCAR	PACCAR INC	185,428	$12,505	0.1%	$22.39	+18.7%	COM	693718108
DHR	DANAHER CORP DEL	166,331	$12,475	0.1%	$25.01	+23.1%	COM	235851102
—	MYLAN INC	253,996	$12,403	0.1%	$31.03	—	COM	628530107
—	ACE LTD	125,136	$12,396	0.1%	$89.80	—	SHS	H0023R105
—	REYNOLDS AMERICAN INC	231,486	$12,366	0.1%	$48.42	—	COM	761713106
—	FOREST LABS INC	133,524	$12,320	0.1%	$44.80	—	COM	345838106
LYB	LYONDELLBASELL INDUSTRIES N	138,143	$12,286	0.1%	$35.55	+27.7%	SHS - A -	N53745100
FISV	FISERV INC	216,579	$12,278	0.1%	$24.58	+16.4%	COM	337738108
INTU	INTUIT	157,828	$12,268	0.1%	$54.96	+26.0%	COM	461202103
VLO	VALERO ENERGY CORP NEW	230,262	$12,227	0.1%	$25.13	+30.6%	COM	91913Y100
—	ANADARKO PETE CORP	143,966	$12,203	0.1%	$83.67	—	COM	032511107
—	SUNTRUST BKS INC	306,515	$12,196	0.1%	$31.97	—	COM	867914103
—	SELECT INCOME REIT	400,500	$12,123	0.1%	$27.60	—	COM SH BEN INT	81618T100
—	UBS AG	585,000	$12,121	0.1%	—	—	Call	H89231908
—	PROCTER & GAMBLE CO	150,000	$12,090	0.1%	—	—	Call	742718909
LMT	LOCKHEED MARTIN CORP	73,358	$11,975	0.1%	$71.65	+58.2%	COM	539830109
BAX	BAXTER INTL INC	161,100	$11,854	0.1%	$30.42	-0.3%	COM	071813109
AMT	AMERICAN TOWER CORP NEW	143,564	$11,754	0.1%	$56.10	+9.8%	COM	03027X100
—	HEWLETT PACKARD CO	360,000	$11,650	0.1%	—	—	Call	428236903
HIG	HARTFORD FINL SVCS GROUP INC	329,027	$11,605	0.0%	$24.90	+8.9%	COM	416515104
NVO	NOVO-NORDISK A S	253,732	$11,583	0.0%	$53.33	—	ADR	670100205
ADI	ANALOG DEVICES INC	212,671	$11,301	0.0%	$34.54	+13.6%	COM	032654105
—	DELPHI AUTOMOTIVE PLC	166,256	$11,282	0.0%	$55.58	—	SHS	G27823106
—	ISHARES	275,000	$11,278	0.0%	—	—	Put	464287954
—	ALTRIA GROUP INC	300,000	$11,229	0.0%	—	—	Call	02209S903
GD	GENERAL DYNAMICS CORP	102,636	$11,179	0.0%	$57.56	+39.1%	COM	369550108
KMB	KIMBERLY CLARK CORP	100,507	$11,081	0.0%	$63.06	+10.0%	COM	494368103
VRTX	VERTEX PHARMACEUTICALS INC	156,106	$11,040	0.0%	$78.75	+0.6%	COM	92532F100
D	DOMINION RES INC VA NEW	155,519	$11,040	0.0%	$34.94	+18.7%	COM	25746U109
—	KIMBERLY CLARK CORP	100,000	$11,025	0.0%	—	—	Call	494368903
SCHW	SCHWAB CHARLES CORP NEW	402,536	$11,001	0.0%	$16.08	+41.2%	COM	808513105
TGT	TARGET CORP	180,996	$10,952	0.0%	$47.95	-13.2%	COM	87612E106
—	PRAXAIR INC	83,538	$10,941	0.0%	$115.16	—	COM	74005P104
—	NOBLE ENERGY INC	152,645	$10,844	0.0%	$61.27	—	COM	655044105
—	CDN IMPERIAL BK OF COMMERCE	125,000	$10,774	0.0%	—	—	Call	136069901
FCX	FREEPORT-MCMORAN COPPER & GO	325,536	$10,765	0.0%	$24.45	+16.4%	COM	35671D857
—	VERIZON COMMUNICATIONS INC	225,000	$10,703	0.0%	—	—	Call	92343V904
—	COMCAST CORP NEW	218,973	$10,679	0.0%	$47.10	—	CL A SPL	20030N200
—	SEAGATE TECHNOLOGY PLC	188,961	$10,612	0.0%	$46.15	—	SHS	G7945M107
—	APACHE CORP	127,362	$10,565	0.0%	$83.83	—	COM	037411105
—	INTERCEPT PHARMACEUTICALS IN	32,000	$10,553	0.0%	$300.88	—	COM	45845P108
—	ALCOA INC	799,374	$10,288	0.0%	$9.28	—	COM	013817101
—	BROADCOM CORP	325,610	$10,247	0.0%	$33.51	—	CL A	111320107
—	NAVIDEA BIOPHARMACEUTICALS I	5,500,000	$10,175	0.0%	$1.97	—	COM	63937X103
KR	KROGER CO	230,014	$10,040	0.0%	$13.44	+18.3%	COM	501044101
—	TWITTER INC	214,816	$10,025	0.0%	$55.56	—	COM	90184L102
—	WAL-MART STORES INC	130,000	$9,936	0.0%	—	—	Call	931142903
—	ALLERGAN INC	79,109	$9,817	0.0%	$84.24	—	COM	018490102
—	PRECISION CASTPARTS CORP	38,765	$9,798	0.0%	$226.01	—	COM	740189105
—	NATIONAL OILWELL VARCO INC	125,280	$9,756	0.0%	$72.12	—	COM	637071101
IYR	ISHARES	142,434	$9,639	0.0%	$66.01	—	U.S. REAL ES ETF	464287739
ETN	EATON CORP PLC	128,215	$9,632	0.0%	$46.94	+17.9%	SHS	G29183103
—	ACTAVIS PLC	46,480	$9,568	0.0%	$188.97	—	SHS	G0083B108
IAG	IAMGOLD CORP	2,677,363	$9,424	0.0%	$4.38	-13.9%	COM	450913108
—	CERNER CORP	167,394	$9,416	0.0%	$51.34	—	COM	156782104
GT	GOODYEAR TIRE & RUBR CO	360,213	$9,412	0.0%	$21.68	+17.5%	COM	382550101
ADM	ARCHER DANIELS MIDLAND CO	216,879	$9,410	0.0%	$24.83	+18.1%	COM	039483102
MRSH	MARSH & MCLENNAN COS INC	189,061	$9,321	0.0%	$31.19	+24.4%	COM	571748102
—	AMERICAN CAP LTD	588,705	$9,299	0.0%	$15.47	—	COM	02503Y103
—	WELLPOINT INC	92,953	$9,253	0.0%	$83.29	—	COM	94973V107
KMI	KINDER MORGAN INC DEL	284,665	$9,249	0.0%	$20.45	-9.9%	COM	49456B101
ISRG	INTUITIVE SURGICAL INC	21,045	$9,217	0.0%	$54.85	-14.1%	COM NEW	46120E602
—	COVIDIEN PLC	124,982	$9,206	0.0%	$58.23	—	SHS	G2554F113
GLW	CORNING INC	442,086	$9,204	0.0%	$10.65	+29.7%	COM	219350105
—	CBS CORP NEW	148,710	$9,190	0.0%	$48.87	—	CL B	124857202
—	CREDIT SUISSE NASSAU BRH	290,660	$9,188	0.0%	$31.61	—	INVRS VIX STERM	22542D795
—	MONSTER BEVERAGE CORP	131,863	$9,158	0.0%	$63.98	—	COM	611740101
—	UNITED STATES STL CORP NEW	330,747	$9,132	0.0%	$17.53	—	COM	912909108
CAG	CONAGRA FOODS INC	290,161	$9,004	0.0%	$17.69	-9.3%	COM	205887102
BCE	BCE INC	206,967	$8,929	0.0%	$22.29	-3.5%	COM NEW	05534B760
ITW	ILLINOIS TOOL WKS INC	109,563	$8,911	0.0%	$49.85	+22.9%	COM	452308109
AEP	AMERICAN ELEC PWR INC	175,331	$8,882	0.0%	$30.54	+4.2%	COM	025537101
PSA	PUBLIC STORAGE	52,553	$8,855	0.0%	$97.33	+5.2%	COM	74460D109
PAYX	PAYCHEX INC	206,105	$8,780	0.0%	$25.97	+13.5%	COM	704326107
IVZ	INVESCO LTD	236,892	$8,765	0.0%	$19.64	+6.3%	SHS	G491BT108
CSX	CSX CORP	302,495	$8,763	0.0%	$6.66	+15.1%	COM	126408103
MGM	MGM RESORTS INTERNATIONAL	337,434	$8,726	0.0%	$14.39	+69.0%	COM	552953101
—	AON PLC	103,503	$8,723	0.0%	$64.35	—	SHS CL A	G0408V102
STWD	STARWOOD PPTY TR INC	367,289	$8,664	0.0%	$24.19	—	COM	85571B105
—	CROWN CASTLE INTL CORP	117,036	$8,635	0.0%	$72.47	—	COM	228227104
EQR	EQUITY RESIDENTIAL	148,587	$8,617	0.0%	$31.48	+0.7%	SH BEN INT	29476L107
—	JOHNSON CTLS INC	180,853	$8,558	0.0%	$36.88	—	COM	478366107
FSLR	FIRST SOLAR INC	121,523	$8,481	0.0%	$42.87	+30.1%	COM	336433107
FITB	FIFTH THIRD BANCORP	368,076	$8,449	0.0%	$11.51	+27.0%	COM	316773100
—	VISA INC	39,000	$8,419	0.0%	—	—	Call	92826C909
—	GOOGLE INC	15,000	$8,367	0.0%	—	—	Call	38259P908
L	LOEWS CORP	189,659	$8,354	0.0%	$42.50	-0.7%	COM	540424108
—	RAYTHEON CO	83,538	$8,253	0.0%	$69.71	—	COM NEW	755111507
ORLY	O REILLY AUTOMOTIVE INC NEW	55,419	$8,224	0.0%	$7.19	+32.6%	COM	67103H107
NSC	NORFOLK SOUTHERN CORP	84,073	$8,169	0.0%	$58.08	+23.0%	COM	655844108
EXC	EXELON CORP	242,401	$8,135	0.0%	$15.26	-9.6%	COM	30161N101
ROST	ROSS STORES INC	113,618	$8,132	0.0%	$29.20	+8.0%	COM	778296103
—	SOUTHERN CO	185,000	$8,129	0.0%	—	—	Call	842587907
—	LORILLARD INC	149,832	$8,103	0.0%	$43.68	—	COM	544147101
SRPT	SAREPTA THERAPEUTICS INC	337,114	$8,101	0.0%	$28.45	-10.4%	COM	803607100
DAL	DELTA AIR LINES INC DEL	233,571	$8,093	0.0%	$17.90	+56.2%	COM NEW	247361702
ECL	ECOLAB INC	74,413	$8,036	0.0%	$73.78	+24.6%	COM	278865100
—	SYMANTEC CORP	399,915	$7,986	0.0%	$22.67	—	COM	871503108
M	MACYS INC	134,561	$7,978	0.0%	$46.44	+19.7%	COM	55616P104
—	MICHAEL KORS HLDGS LTD	85,517	$7,976	0.0%	$73.10	—	SHS	G60754101
BRK/A	BERKSHIRE HATHAWAY INC DEL	42	$7,869	0.0%	$165023.42	+6.4%	CL A	084670108
GLD	SPDR GOLD TRUST	63,437	$7,841	0.0%	$120.31	—	GOLD SHS	78463V107
—	DISCOVERY COMMUNICATNS NEW	94,802	$7,840	0.0%	$77.24	—	COM SER A	25470F104
UNM	UNUM GROUP	221,465	$7,820	0.0%	$30.76	+11.0%	COM	91529Y106
IWM	ISHARES	67,151	$7,812	0.0%	$108.94	—	RUSSELL 2000 ETF	464287655
TRIP	TRIPADVISOR INC	85,351	$7,732	0.0%	$61.14	+32.6%	COM	896945201
—	BED BATH & BEYOND INC	112,199	$7,719	0.0%	$71.52	—	COM	075896100
—	ALTERA CORP	212,451	$7,698	0.0%	$35.52	—	COM	021441100
BEN	FRANKLIN RES INC	141,247	$7,653	0.0%	$28.91	+11.2%	COM	354613101
CMI	CUMMINS INC	51,276	$7,640	0.0%	$81.53	+24.2%	COM	231021106
—	SPLUNK INC	106,343	$7,602	0.0%	$69.56	—	COM	848637104
MAT	MATTEL INC	189,423	$7,598	0.0%	$44.41	-10.6%	COM	577081102
DDD	3-D SYS CORP DEL	128,345	$7,592	0.0%	$58.17	+28.2%	COM NEW	88554D205
—	XILINX INC	139,871	$7,591	0.0%	$40.26	—	COM	983919101
—	CHUBB CORP	84,854	$7,577	0.0%	$84.65	—	COM	171232101
WMB	WILLIAMS COS INC DEL	186,194	$7,556	0.0%	$18.25	+14.6%	COM	969457100
VTR	VENTAS INC	124,607	$7,547	0.0%	$48.61	-15.2%	COM	92276F100
FIS	FIDELITY NATL INFORMATION SV	141,139	$7,544	0.0%	$34.50	+26.1%	COM	31620M106
MAR	MARRIOTT INTL INC NEW	134,025	$7,508	0.0%	$37.84	+21.3%	CL A	571903202
—	ALTRIA GROUP INC	200,000	$7,486	0.0%	—	—	Put	02209S953
AZO	AUTOZONE INC	13,827	$7,426	0.0%	$407.86	+27.2%	COM	053332102
PLD	PROLOGIS INC	181,684	$7,418	0.0%	$27.18	+1.7%	COM	74340W103
—	POWERSHARES QQQ TRUST	84,534	$7,411	0.0%	$84.99	—	UNIT SER 1	73935A104
PPG	PPG INDS INC	38,081	$7,367	0.0%	$59.61	+29.5%	COM	693506107
TBF	PROSHARES TR	242,400	$7,362	0.0%	$30.89	—	SHRT 20+YR TRE	74347X849
FAST	FASTENAL CO	148,673	$7,330	0.0%	$8.81	-2.8%	COM	311900104
—	VIMPELCOM LTD	803,530	$7,256	0.0%	$9.38	—	SPONSORED ADR	92719A106
—	CA INC	232,862	$7,214	0.0%	$28.90	—	COM	12673P105
—	MCGRAW HILL FINL INC	93,964	$7,169	0.0%	$53.19	—	COM	580645109
—	HESS CORP	85,956	$7,124	0.0%	$69.67	—	COM	42809H107
CAH	CARDINAL HEALTH INC	101,440	$7,099	0.0%	$34.08	+48.2%	COM	14149Y108
NOC	NORTHROP GRUMMAN CORP	57,214	$7,059	0.0%	$70.93	+36.9%	COM	666807102
MLCO	MELCO CROWN ENTMT LTD	181,330	$7,008	0.0%	$35.92	—	ADR	585464100
GAP	GAP INC DEL	173,775	$6,961	0.0%	$26.11	+3.7%	COM	364760108
SLM	SLM CORP	789,197	$6,903	0.0%	$8.60	+1.5%	COM	78442P106
COR	AMERISOURCEBERGEN CORP	105,167	$6,898	0.0%	$38.92	+26.6%	COM	03073E105
ANF	ABERCROMBIE & FITCH CO	179,120	$6,896	0.0%	$32.70	-13.1%	CL A	002896207
—	SELECT SECTOR SPDR TR	160,000	$6,890	0.0%	—	—	Call	81369Y908
—	DIREXION SHS ETF TR	198,423	$6,875	0.0%	$36.89	—	DAILY GOLD MINER	25459Y389
DVN	DEVON ENERGY CORP NEW	102,300	$6,847	0.0%	$38.40	+8.6%	COM	25179M103
—	AK STL HLDG CORP	947,028	$6,838	0.0%	$4.89	—	COM	001547108
SID	COMPANHIA SIDERURGICA NACION	1,566,654	$6,831	0.0%	$2.87	—	SPONSORED ADR	20440W105
—	SPECTRA ENERGY CORP	184,873	$6,829	0.0%	$35.10	—	COM	847560109
—	SUNEDISON INC	360,672	$6,795	0.0%	$8.91	—	COM	86732Y109
GME	GAMESTOP CORP NEW	165,130	$6,787	0.0%	$6.82	+1.7%	CL A	36467W109
BWA	BORGWARNER INC	110,289	$6,779	0.0%	$36.26	+18.5%	COM	099724106
LNC	LINCOLN NATL CORP IND	133,358	$6,757	0.0%	$22.81	+46.7%	COM	534187109
NWS	NEWS CORP NEW	403,400	$6,737	0.0%	$14.97	0.0%	CL B	65249B208
BXP	BOSTON PROPERTIES INC	58,774	$6,731	0.0%	$64.10	+4.5%	COM	101121101
APD	AIR PRODS & CHEMS INC	55,921	$6,657	0.0%	$64.61	+22.7%	COM	009158106
—	TE CONNECTIVITY LTD	110,257	$6,639	0.0%	$46.36	—	REG SHS	H84989104
—	PENNEY J C INC	765,924	$6,602	0.0%	$13.22	—	COM	708160106
NTAP	NETAPP INC	177,946	$6,566	0.0%	$26.98	+11.8%	COM	64110D104
EIX	EDISON INTL	115,876	$6,560	0.0%	$30.75	+3.0%	COM	281020107
—	HCP INC	169,098	$6,559	0.0%	$42.96	—	COM	40414L109
—	MARATHON OIL CORP	184,458	$6,552	0.0%	$33.88	—	COM	565849106
TCBI	TEXAS CAPITAL BANCSHARES INC	100,802	$6,546	0.0%	$61.82	0.0%	COM	88224Q107
SYK	STRYKER CORP	80,010	$6,518	0.0%	$58.17	+18.7%	COM	863667101
—	YAMANA GOLD INC	740,506	$6,502	0.0%	$9.25	—	COM	98462Y100
BDX	BECTON DICKINSON & CO	55,330	$6,478	0.0%	$78.11	+17.0%	COM	075887109
HLF	HERBALIFE LTD	112,891	$6,465	0.0%	$31.78	+3.6%	COM USD SHS	G4412G101
HSBC	HSBC HLDGS PLC	127,161	$6,464	0.0%	$51.90	—	SPON ADR NEW	404280406
—	ELDORADO GOLD CORP NEW	1,158,260	$6,463	0.0%	$5.97	—	COM	284902103
EWW	ISHARES	100,397	$6,420	0.0%	$64.92	—	MSCI MEX CAP ETF	464286822
—	HEALTH CARE REIT INC	107,264	$6,393	0.0%	$66.03	—	COM	42217K106
BP	BP PLC	130,762	$6,290	0.0%	$41.87	—	SPONSORED ADR	055622104
—	QIHOO 360 TECHNOLOGY CO LTD	62,877	$6,261	0.0%	$95.39	—	ADS	74734M109
VFC	V F CORP	100,896	$6,243	0.0%	$51.99	+8.3%	COM	918204108
—	CIGNA CORPORATION	74,439	$6,233	0.0%	$74.27	—	COM	125509109
GRMN	GARMIN LTD	111,833	$6,180	0.0%	$25.35	+36.4%	SHS	H2906T109
WY	WEYERHAEUSER CO	210,502	$6,178	0.0%	$18.73	+1.6%	COM	962166104
VNO	VORNADO RLTY TR	62,512	$6,161	0.0%	$82.85	—	SH BEN INT	929042109
—	TRW AUTOMOTIVE HLDGS CORP	75,280	$6,144	0.0%	$80.39	—	COM	87264S106
WM	WASTE MGMT INC DEL	145,974	$6,141	0.0%	$30.84	+6.2%	COM	94106L109
SRE	SEMPRA ENERGY	63,060	$6,102	0.0%	$28.06	+14.7%	COM	816851109
ADSK	AUTODESK INC	122,975	$6,048	0.0%	$37.97	+36.4%	COM	052769106
—	LINEAR TECHNOLOGY CORP	123,911	$6,033	0.0%	$37.14	—	COM	535678106
ILMN	ILLUMINA INC	40,499	$6,021	0.0%	$74.10	+98.3%	COM	452327109
—	RANDGOLD RES LTD	80,251	$6,019	0.0%	$69.96	—	ADR	752344309
KLAC	KLA-TENCOR CORP	86,679	$5,993	0.0%	$35.03	+17.4%	COM	482480100
NVDA	NVIDIA CORP	332,924	$5,963	0.0%	$0.33	+20.9%	COM	67066G104
—	POTASH CORP SASK INC	164,494	$5,958	0.0%	$36.84	—	COM	73755L107
KGC	KINROSS GOLD CORP	1,437,698	$5,952	0.0%	$5.34	-10.2%	COM NO PAR	496902404
LOGI	LOGITECH INTL S A	397,824	$5,924	0.0%	$6.44	+87.0%	SHS	H50430232
IBB	ISHARES	25,058	$5,924	0.0%	$236.41	—	NASDQ BIOTEC ETF	464287556
—	CONCHO RES INC	48,074	$5,889	0.0%	$100.90	—	COM	20605P101
HUM	HUMANA INC	52,156	$5,879	0.0%	$75.21	+25.9%	COM	444859102
PRGO	PERRIGO CO PLC	38,005	$5,878	0.0%	$157.83	0.0%	SHS	G97822103
AFG	AMERICAN FINL GROUP INC OHIO	101,273	$5,844	0.0%	$25.35	0.0%	COM	025932104
—	SIGMA ALDRICH CORP	62,034	$5,793	0.0%	$80.89	—	COM	826552101
MTB	M & T BK CORP	47,722	$5,789	0.0%	$77.61	+7.2%	COM	55261F104
AVB	AVALONBAY CMNTYS INC	44,069	$5,787	0.0%	$87.60	-3.2%	COM	053484101
DLTR	DOLLAR TREE INC	108,793	$5,677	0.0%	$49.02	+8.6%	COM	256746108
—	ANGLOGOLD ASHANTI LTD	330,700	$5,648	0.0%	$13.74	—	SPONSORED ADR	035128206
PPL	PPL CORP	170,321	$5,644	0.0%	$16.37	+4.3%	COM	69351T106
SYY	SYSCO CORP	154,715	$5,590	0.0%	$24.40	+7.0%	COM	871829107
—	CITRIX SYS INC	97,304	$5,589	0.0%	$60.36	—	COM	177376100
—	CELGENE CORP	40,000	$5,584	0.0%	—	—	Call	151020904
DOV	DOVER CORP	68,268	$5,581	0.0%	$41.26	+21.9%	COM	260003108
AKAM	AKAMAI TECHNOLOGIES INC	95,646	$5,568	0.0%	$42.29	+30.6%	COM	00971T101
—	SIRIUS XM HLDGS INC	1,735,122	$5,552	0.0%	$3.52	—	COM	82968B103
EA	ELECTRONIC ARTS INC	191,385	$5,552	0.0%	$21.09	+23.6%	COM	285512109
TSN	TYSON FOODS INC	124,746	$5,490	0.0%	$18.99	+53.9%	CL A	902494103
BBD	BANCO BRADESCO S A	400,563	$5,476	0.0%	$11.62	—	SP ADR PFD NEW	059460303
RF	REGIONS FINL CORP NEW	490,927	$5,454	0.0%	$5.87	+20.5%	COM	7591EP100
IP	INTL PAPER CO	118,266	$5,426	0.0%	$25.92	+5.1%	COM	460146103
BTG	B2GOLD CORP	2,015,251	$5,421	0.0%	$2.01	+4.0%	COM	11777Q209
DTE	DTE ENERGY CO	72,565	$5,391	0.0%	$38.29	+3.0%	COM	233331107
BVN	COMPANIA DE MINAS BUENAVENTU	428,334	$5,384	0.0%	$13.11	—	SPONSORED ADR	204448104
MCO	MOODYS CORP	67,673	$5,368	0.0%	$53.10	+30.4%	COM	615369105
CMG	CHIPOTLE MEXICAN GRILL INC	9,440	$5,362	0.0%	$7.17	+53.7%	COM	169656105
AEM	AGNICO EAGLE MINES LTD	177,265	$5,362	0.0%	$24.54	+4.6%	COM	008474108
HST	HOST HOTELS & RESORTS INC	264,766	$5,359	0.0%	$10.81	+11.3%	COM	44107P104
ITUB	ITAU UNIBANCO HLDG SA	358,815	$5,332	0.0%	$12.90	—	SPON ADR REP PFD	465562106
—	MEAD JOHNSON NUTRITION CO	64,101	$5,329	0.0%	$79.24	—	COM	582839106
PCG	PG&E CORP	122,816	$5,306	0.0%	$37.98	-2.8%	COM	69331C108
—	TYCO INTERNATIONAL LTD	124,692	$5,287	0.0%	$33.42	—	SHS	H89128104
—	AURICO GOLD INC	1,211,129	$5,268	0.0%	$4.35	—	COM	05155C105
—	HUDSON CITY BANCORP	535,050	$5,260	0.0%	$9.64	—	COM	443683107
HP	HELMERICH & PAYNE INC	48,771	$5,246	0.0%	$66.56	+39.7%	COM	423452101
—	AOL INC	119,638	$5,237	0.0%	$43.77	—	COM	00184X105
GNW	GENWORTH FINL INC	295,090	$5,232	0.0%	$12.42	+29.3%	COM CL A	37247D106
—	SIBANYE GOLD LTD	626,030	$5,215	0.0%	$5.64	—	SPONSORED ADR	825724206
—	PROSHARES TR	183,450	$5,201	0.0%	$29.00	—	PSHS ULSHT SP500	74347B300
EL	LAUDER ESTEE COS INC	77,167	$5,161	0.0%	$58.22	+2.7%	CL A	518439104
HMY	HARMONY GOLD MNG LTD	1,688,524	$5,150	0.0%	$3.31	—	SPONSORED ADR	413216300
TSCO	TRACTOR SUPPLY CO	72,623	$5,129	0.0%	$11.69	+2.3%	COM	892356106
—	L BRANDS INC	90,154	$5,118	0.0%	$49.25	—	COM	501797104
—	STERICYCLE INC	44,930	$5,105	0.0%	$110.91	—	COM	858912108
PEG	PUBLIC SVC ENTERPRISE GROUP	133,734	$5,101	0.0%	$21.62	+5.0%	COM	744573106
—	CONSOLIDATED EDISON INC	95,000	$5,097	0.0%	—	—	Call	209115904
—	STAPLES INC	448,490	$5,086	0.0%	$14.34	—	COM	855030102
—	QUESTCOR PHARMACEUTICALS INC	78,162	$5,075	0.0%	$66.98	—	COM	74835Y101
MOS	MOSAIC CO NEW	101,098	$5,055	0.0%	$43.61	-14.0%	COM	61945C103
AXS	AXIS CAPITAL HOLDINGS LTD	110,122	$5,049	0.0%	$31.53	+3.2%	SHS	G0692U109
NTRS	NORTHERN TR CORP	76,918	$5,043	0.0%	$40.53	+12.4%	COM	665859104
—	AVAGO TECHNOLOGIES LTD	77,983	$5,023	0.0%	$38.80	—	SHS	Y0486S104
RY	ROYAL BK CDA MONTREAL QUE	75,534	$4,984	0.0%	$60.04	+7.7%	COM	780087102
—	PPL CORP	150,000	$4,971	0.0%	—	—	Call	69351T906
VOD	VODAFONE GROUP PLC NEW	134,871	$4,965	0.0%	$36.81	—	SPNSR ADR NO PAR	92857W308
OMC	OMNICOM GROUP INC	68,330	$4,961	0.0%	$40.69	+22.2%	COM	681919106
XEL	XCEL ENERGY INC	163,189	$4,954	0.0%	$19.78	+0.6%	COM	98389B100
A	AGILENT TECHNOLOGIES INC	88,212	$4,933	0.0%	$28.24	+32.2%	COM	00846U101
—	ALAMOS GOLD INC	546,870	$4,933	0.0%	$10.83	—	COM	011527108
BSX	BOSTON SCIENTIFIC CORP	364,572	$4,929	0.0%	$8.81	+49.0%	COM	101137107
—	ST JUDE MED INC	75,145	$4,914	0.0%	$45.63	—	COM	790849103
GFI	GOLD FIELDS LTD NEW	1,328,128	$4,901	0.0%	$4.27	—	SPONSORED ADR	38059T106
—	TIFFANY & CO NEW	56,847	$4,897	0.0%	$76.51	—	COM	886547108
—	MOLYCORP INC DEL	1,040,945	$4,882	0.0%	$5.48	—	COM	608753109
—	CLIFFS NAT RES INC	237,313	$4,855	0.0%	$17.79	—	COM	18683K101
—	PEABODY ENERGY CORP	296,417	$4,843	0.0%	$14.92	—	COM	704549104
NGD	NEW GOLD INC CDA	991,467	$4,838	0.0%	$6.21	-7.1%	COM	644535106
CX	CEMEX SAB DE CV	395,271	$4,800	0.0%	$10.74	—	SPON ADR NEW	151290889
HSY	HERSHEY CO	45,571	$4,758	0.0%	$65.69	+17.5%	COM	427866108
—	CHEVRON CORP NEW	40,000	$4,756	0.0%	—	—	Call	166764900
EXPE	EXPEDIA INC DEL	65,245	$4,730	0.0%	$54.76	+23.8%	COM NEW	30212P303
PH	PARKER HANNIFIN CORP	39,488	$4,727	0.0%	$77.17	+27.6%	COM	701094104
WHR	WHIRLPOOL CORP	31,503	$4,708	0.0%	$122.95	+17.7%	COM	963320106
FFIV	F5 NETWORKS INC	43,908	$4,682	0.0%	$77.52	+36.5%	COM	315616102
—	CAPITALSOURCE INC	319,989	$4,669	0.0%	$13.73	—	COM	14055X102
AMD	ADVANCED MICRO DEVICES INC	1,161,299	$4,657	0.0%	$3.52	+8.4%	COM	007903107
PGR	PROGRESSIVE CORP OHIO	192,079	$4,652	0.0%	$17.34	-1.2%	COM	743315103
NI	NISOURCE INC	130,775	$4,646	0.0%	$7.90	+18.2%	COM	65473P105
CCL	CARNIVAL CORP	122,325	$4,631	0.0%	$27.86	+18.7%	PAIRED CTF	143658300
—	ACTIVISION BLIZZARD INC	226,490	$4,629	0.0%	$15.87	—	COM	00507V109
ROK	ROCKWELL AUTOMATION INC	37,056	$4,615	0.0%	$70.25	+33.6%	COM	773903109
—	XL GROUP PLC	146,821	$4,588	0.0%	$30.44	—	SHS	G98290102
—	MARKET VECTORS ETF TR	191,200	$4,587	0.0%	$25.58	—	RUSSIA ETF	57060U506
—	MELLANOX TECHNOLOGIES LTD	115,629	$4,525	0.0%	$44.87	—	SHS	M51363113
SHW	SHERWIN WILLIAMS CO	22,829	$4,500	0.0%	$53.48	+7.8%	COM	824348106
—	PENTAIR LTD	56,529	$4,485	0.0%	$59.51	—	SHS	H6169Q108
—	COACH INC	90,168	$4,478	0.0%	$57.09	—	COM	189754104
SWK	STANLEY BLACK & DECKER INC	54,980	$4,467	0.0%	$56.98	+4.2%	COM	854502101
KEY	KEYCORP NEW	313,349	$4,462	0.0%	$6.54	+30.9%	COM	493267108
NUS	NU SKIN ENTERPRISES INC	53,667	$4,446	0.0%	$61.57	-2.6%	CL A	67018T105
SJM	SMUCKER J M CO	45,463	$4,421	0.0%	$71.53	-3.9%	COM NEW	832696405
—	EBAY INC	80,000	$4,419	0.0%	—	—	Call	278642903
—	SOUTHERN CO	100,000	$4,394	0.0%	—	—	Put	842587957
TAP	MOLSON COORS BREWING CO	74,557	$4,388	0.0%	$37.90	+10.6%	CL B	60871R209
CRUS	CIRRUS LOGIC INC	220,313	$4,378	0.0%	$20.76	-8.3%	COM	172755100
HOG	HARLEY DAVIDSON INC	65,518	$4,364	0.0%	$54.04	+22.4%	COM	412822108
DG	DOLLAR GEN CORP NEW	78,100	$4,333	0.0%	$45.09	+12.2%	COM	256677105
SLV	ISHARES SILVER TRUST	227,089	$4,324	0.0%	$19.01	—	ISHARES	46428Q109
—	SELECT SECTOR SPDR TR	100,000	$4,306	0.0%	—	—	Put	81369Y958
DHI	D R HORTON INC	198,899	$4,306	0.0%	$19.36	+2.7%	COM	23331A109
—	BANK OF AMERICA CORPORATION	250,000	$4,300	0.0%	—	—	Call	060505904
—	SOUTHWESTERN ENERGY CO	93,396	$4,297	0.0%	$36.53	—	COM	845467109
ZBH	ZIMMER HLDGS INC	45,238	$4,279	0.0%	$67.82	+23.2%	COM	98956P102
—	ANIXTER INTL INC	42,071	$4,271	0.0%	$101.52	—	COM	035290105
—	VALEANT PHARMACEUTICALS INTL	32,258	$4,253	0.0%	$127.99	—	COM	91911K102
—	GILEAD SCIENCES INC	60,000	$4,252	0.0%	—	—	Call	375558903
NUE	NUCOR CORP	84,115	$4,251	0.0%	$32.70	+14.7%	COM	670346105
—	LIBERTY INTERACTIVE CORP	147,252	$4,251	0.0%	$23.95	—	INT COM SER A	53071M104
ED	CONSOLIDATED EDISON INC	79,190	$4,249	0.0%	$37.07	-5.7%	COM	209115104
MSI	MOTOROLA SOLUTIONS INC	66,043	$4,246	0.0%	$47.42	+13.1%	COM NEW	620076307
EXPD	EXPEDITORS INTL WASH INC	106,212	$4,209	0.0%	$32.04	+9.6%	COM	302130109
—	WASTE MGMT INC DEL	100,000	$4,207	0.0%	—	—	Call	94106L909
—	AVON PRODS INC	286,741	$4,198	0.0%	$18.56	—	COM	054303102
LUV	SOUTHWEST AIRLS CO	177,454	$4,190	0.0%	$11.96	+60.4%	COM	844741108
—	HALCON RES CORP	957,392	$4,146	0.0%	$4.27	—	COM NEW	40537Q209
—	GENERAL MTRS CO	120,000	$4,130	0.0%	—	—	Call	37045V900
—	GENERAL GROWTH PPTYS INC NEW	187,401	$4,123	0.0%	$19.87	—	COM	370023103
—	XEROX CORP	364,767	$4,122	0.0%	$9.07	—	COM	984121103
CHRW	C H ROBINSON WORLDWIDE INC	78,546	$4,115	0.0%	$42.83	-4.0%	COM NEW	12541W209
—	BARRICK GOLD CORP	230,000	$4,101	0.0%	—	—	Call	067901908
GWW	GRAINGER W W INC	16,216	$4,097	0.0%	$201.89	+1.8%	COM	384802104
—	PHILIP MORRIS INTL INC	50,000	$4,094	0.0%	—	—	Call	718172909
CF	CF INDS HLDGS INC	15,536	$4,049	0.0%	$26.73	+31.8%	COM	125269100
—	STARWOOD HOTELS&RESORTS WRLD	50,809	$4,044	0.0%	$63.19	—	COM	85590A401
—	EROS INTL PLC	250,905	$4,032	0.0%	$9.40	—	SHS NEW	G3788M114
EIDO	ISHARES TR	145,572	$4,024	0.0%	$25.42	—	MSCI INDONIA ETF	46429B309
CTRA	CABOT OIL & GAS CORP	117,881	$3,994	0.0%	$25.39	+5.2%	COM	127097103
—	INGERSOLL-RAND PLC	68,960	$3,947	0.0%	$55.52	—	SHS	G47791101
—	KRAFT FOODS GROUP INC	70,000	$3,927	0.0%	—	—	Call	50076Q906
XRT	SPDR SERIES TRUST	46,600	$3,926	0.0%	$84.25	—	S&P RETAIL ETF	78464A714
EQT	EQT CORP	40,455	$3,923	0.0%	$38.25	+24.9%	COM	26884L109
WU	WESTERN UN CO	239,117	$3,912	0.0%	$16.99	—	COM	959802109
FE	FIRSTENERGY CORP	114,192	$3,886	0.0%	$24.26	-20.7%	COM	337932107
APH	AMPHENOL CORP NEW	42,392	$3,885	0.0%	$8.50	+17.1%	CL A	032095101
—	COCA COLA CO	100,000	$3,866	0.0%	—	—	Put	191216950
ZTS	ZOETIS INC	132,611	$3,838	0.0%	$29.09	-4.3%	CL A	98978V103
HSIC	SCHEIN HENRY INC	32,062	$3,827	0.0%	$37.89	+20.6%	COM	806407102
BFH	ALLIANCE DATA SYSTEMS CORP	14,047	$3,827	0.0%	$147.37	+25.9%	COM	018581108
—	BARCLAYS BK PLC	90,660	$3,821	0.0%	$49.51	—	IPATH S&P500 VIX	06742E711
STZ	CONSTELLATION BRANDS INC	44,689	$3,797	0.0%	$43.15	+57.8%	CL A	21036P108
BR	BROADRIDGE FINL SOLUTIONS IN	102,125	$3,793	0.0%	$29.17	+3.7%	COM	11133T103
—	NORTHEAST UTILS	83,337	$3,792	0.0%	$42.23	—	COM	664397106
NXPI	NXP SEMICONDUCTORS N V	64,241	$3,778	0.0%	$38.53	+20.3%	COM	N6596X109
BF/B	BROWN FORMAN CORP	42,108	$3,777	0.0%	$22.68	+18.0%	CL B	115637209
—	PROSHARES TR	82,242	$3,772	0.0%	$45.86	—	ULTSHT RUSS2000	74348A319
—	CHARTER COMMUNICATIONS INC D	30,620	$3,772	0.0%	$131.42	—	CL A NEW	16117M305
BBY	BEST BUY INC	142,697	$3,769	0.0%	$17.05	+5.1%	COM	086516101
MUR	MURPHY OIL CORP	59,550	$3,743	0.0%	$36.82	+5.7%	COM	626717102
—	SODASTREAM INTERNATIONAL LTD	84,613	$3,731	0.0%	$44.09	—	USD SHS	M9068E105
BNS	BANK N S HALIFAX	64,117	$3,720	0.0%	$32.19	-0.9%	COM	064149107
—	HAWAIIAN HOLDINGS INC	266,053	$3,714	0.0%	$8.06	—	COM	419879101
CMS	CMS ENERGY CORP	126,403	$3,701	0.0%	$18.87	+2.5%	COM	125896100
ASB	ASSOCIATED BANC CORP	202,985	$3,666	0.0%	$11.62	0.0%	COM	045487105
—	SBA COMMUNICATIONS CORP	40,054	$3,643	0.0%	$75.92	—	COM	78388J106
—	APOLLO ED GROUP INC	106,328	$3,641	0.0%	$27.85	—	CL A	037604105
—	CHESAPEAKE ENERGY CORP	39,600	$3,628	0.0%	$92.14	—	PFD CONV	165167842
RRC	RANGE RES CORP	43,666	$3,623	0.0%	$76.33	+11.5%	COM	75281A109
—	SEADRILL LIMITED	102,871	$3,617	0.0%	$40.27	—	SHS	G7945E105
GPC	GENUINE PARTS CO	41,068	$3,567	0.0%	$54.12	+11.0%	COM	372460105
NBIS	YANDEX N V	117,907	$3,560	0.0%	$30.53	—	SHS CLASS A	N97284108
ROP	ROPER INDS INC NEW	26,601	$3,551	0.0%	$113.55	+11.6%	COM	776696106
—	ENSCO PLC	67,006	$3,537	0.0%	$54.68	—	SHS CLASS A	G3157S106
EMN	EASTMAN CHEM CO	41,008	$3,535	0.0%	$47.81	+19.1%	COM	277432100
—	DRESSER-RAND GROUP INC	60,128	$3,512	0.0%	$59.89	—	COM	261608103
—	CHESAPEAKE ENERGY CORP	136,716	$3,503	0.0%	$21.77	—	COM	165167107
CNP	CENTERPOINT ENERGY INC	147,162	$3,486	0.0%	$15.54	-0.2%	COM	15189T107
CHKP	CHECK POINT SOFTWARE TECH LT	51,328	$3,471	0.0%	$54.66	+21.0%	ORD	M22465104
DVA	DAVITA HEALTHCARE PARTNERS I	50,142	$3,452	0.0%	$60.28	+10.2%	COM	23918K108
—	ISHARES	51,000	$3,451	0.0%	—	—	Put	464287959
—	ISHARES	51,000	$3,451	0.0%	—	—	Call	464287909
—	NIELSEN HOLDINGS N V	76,823	$3,429	0.0%	$36.84	—	COM	N63218106
MVV	PROSHARES TR	50,800	$3,376	0.0%	$66.46	—	PSHS ULT MCAP400	74347R404
—	PLUM CREEK TIMBER CO INC	80,250	$3,374	0.0%	$45.71	—	COM	729251108
AME	AMETEK INC NEW	65,360	$3,365	0.0%	$40.43	+18.2%	COM	031100100
—	PEPSICO INC	40,300	$3,365	0.0%	—	—	Put	713448958
BBVA	BANCO BILBAO VIZCAYA ARGENTA	279,940	$3,362	0.0%	$11.70	—	SPONSORED ADR	05946K101
BMRN	BIOMARIN PHARMACEUTICAL INC	49,187	$3,355	0.0%	$66.28	+11.2%	COM	09061G101
CMA	COMERICA INC	64,516	$3,342	0.0%	$24.40	+29.2%	COM	200340107
—	NABORS INDUSTRIES LTD	135,417	$3,338	0.0%	$15.61	—	SHS	G6359F103
FLR	FLUOR CORP NEW	42,926	$3,337	0.0%	$53.56	+29.2%	COM	343412102
—	FMC TECHNOLOGIES INC	63,217	$3,306	0.0%	$55.68	—	COM	30249U101
IWF	ISHARES	38,026	$3,291	0.0%	$83.45	—	RUS 1000 GRW ETF	464287614
—	GROUPON INC	419,087	$3,286	0.0%	$9.01	—	COM CL A	399473107
—	WEATHERFORD INTERNATIONAL LT	188,989	$3,281	0.0%	$16.16	—	REG SHS	H27013103
IBKR	INTERACTIVE BROKERS GROUP IN	150,854	$3,269	0.0%	$5.03	0.0%	COM	45841N107
—	DIREXION SHS ETF TR	57,217	$3,256	0.0%	$63.25	—	20YR TRES BEAR	25459Y678
OKE	ONEOK INC NEW	54,878	$3,252	0.0%	$19.74	+45.2%	COM	682680103
BAP	CREDICORP LTD	23,535	$3,246	0.0%	$95.43	-1.5%	COM	G2519Y108
—	CIT GROUP INC	66,213	$3,246	0.0%	$46.70	—	COM NEW	125581801
MGA	MAGNA INTL INC	33,500	$3,226	0.0%	$28.87	+11.0%	COM	559222401
ABEV	AMBEV SA	434,651	$3,221	0.0%	$6.54	—	SPONSORED ADR	02319V103
—	DR PEPPER SNAPPLE GROUP INC	58,731	$3,198	0.0%	$45.93	—	COM	26138E109
—	JOY GLOBAL INC	55,036	$3,192	0.0%	$48.53	—	COM	481165108
KSS	KOHLS CORP	56,185	$3,191	0.0%	$49.95	+7.3%	COM	500255104
ETR	ENTERGY CORP NEW	47,196	$3,155	0.0%	$20.31	-3.3%	COM	29364G103
—	COMPUTER SCIENCES CORP	51,681	$3,143	0.0%	$44.31	—	COM	205363104
LEN	LENNAR CORP	79,168	$3,137	0.0%	$34.29	+0.7%	CL A	526057104
KIM	KIMCO RLTY CORP	142,243	$3,112	0.0%	$12.57	-3.7%	COM	49446R109
PNW	PINNACLE WEST CAP CORP	56,892	$3,110	0.0%	$34.84	-3.4%	COM	723484101
—	ISHARES	68,681	$3,093	0.0%	—	—	Call	464286900
—	LEUCADIA NATL CORP	110,069	$3,082	0.0%	$26.28	—	COM	527288104
—	KANSAS CITY SOUTHERN	30,196	$3,082	0.0%	$105.96	—	COM NEW	485170302
—	COCA COLA ENTERPRISES INC NE	64,256	$3,069	0.0%	$35.16	—	COM	19122T109
VRSK	VERISK ANALYTICS INC	51,160	$3,068	0.0%	$57.95	+4.4%	CL A	92345Y106
GGB	GERDAU S A	476,831	$3,056	0.0%	$6.20	—	SPON ADR REP PFD	373737105
DVY	ISHARES	41,510	$3,044	0.0%	$69.47	—	SELECT DIVID ETF	464287168
CLX	CLOROX CO DEL	34,583	$3,044	0.0%	$60.00	+4.5%	COM	189054109
—	BARD C R INC	20,428	$3,023	0.0%	$108.67	—	COM	067383109
MAC	MACERICH CO	48,450	$3,020	0.0%	$60.91	—	COM	554382101
—	TURQUOISE HILL RES LTD	905,857	$3,017	0.0%	$3.33	—	COM	900435108
—	CONSOL ENERGY INC	75,314	$3,009	0.0%	$27.71	—	COM	20854P109
—	MULTIMEDIA GAMES HLDG CO INC	103,614	$3,009	0.0%	$34.55	—	COM	625453105
—	MAXIM INTEGRATED PRODS INC	90,529	$2,998	0.0%	$28.32	—	COM	57772K101
VRSN	VERISIGN INC	55,420	$2,988	0.0%	$47.57	+18.0%	COM	92343E102
FLS	FLOWSERVE CORP	38,046	$2,981	0.0%	$43.03	+42.8%	COM	34354P105
—	FREEPORT-MCMORAN COPPER & GO	90,000	$2,976	0.0%	—	—	Call	35671D907
TXT	TEXTRON INC	75,643	$2,972	0.0%	$27.04	+35.8%	COM	883203101
—	ROCKWELL COLLINS INC	36,992	$2,947	0.0%	$63.41	—	COM	774341101
SSYS	STRATASYS LTD	27,588	$2,927	0.0%	$119.56	0.0%	SHS	M85548101
—	STEINER LEISURE LTD	62,607	$2,896	0.0%	$46.26	—	ORD	P8744Y102
NWL	NEWELL RUBBERMAID INC	96,803	$2,894	0.0%	$17.05	+16.9%	COM	651229106
BMO	BANK MONTREAL QUE	43,073	$2,886	0.0%	$36.42	+10.2%	COM	063671101
PHM	PULTE GROUP INC	149,628	$2,871	0.0%	$17.23	-1.3%	COM	745867101
KMX	CARMAX INC	61,053	$2,857	0.0%	$45.40	+2.9%	COM	143130102
LBTYAUSD	LIBERTY GLOBAL PLC	68,350	$2,843	0.0%	$73.68	—	SHS CL A	G5480U104
—	PALL CORP	31,355	$2,805	0.0%	$66.43	—	COM	696429307
NRG	NRG ENERGY INC	87,842	$2,793	0.0%	$21.05	+5.0%	COM NEW	629377508
FOSL	FOSSIL GROUP INC	23,928	$2,789	0.0%	$106.54	+9.4%	COM	34988V106
—	WISCONSIN ENERGY CORP	59,896	$2,788	0.0%	$41.25	—	COM	976657106
—	MARKET VECTORS ETF TR	128,503	$2,787	0.0%	$19.57	—	VIETNAM ETF	57060U761
—	RED HAT INC	52,595	$2,786	0.0%	$47.82	—	COM	756577102
FMC	F M C CORP	35,785	$2,740	0.0%	$40.72	+24.1%	COM NEW	302491303
—	L-3 COMMUNICATIONS HLDGS INC	23,037	$2,722	0.0%	$86.69	—	COM	502424104
AZN	ASTRAZENECA PLC	41,933	$2,721	0.0%	$55.32	—	SPONSORED ADR	046353108
HYG	ISHARES	28,811	$2,719	0.0%	$94.37	—	IBOXX HI YD ETF	464288513
CPB	CAMPBELL SOUP CO	60,474	$2,714	0.0%	$30.86	-3.7%	COM	134429109
—	TESORO CORP	53,525	$2,708	0.0%	$52.22	—	COM	881609101
—	VISA INC	12,500	$2,698	0.0%	—	—	Put	92826C959
PVH	PVH CORP	21,565	$2,691	0.0%	$112.68	+7.4%	COM	693656100
CBRE	CBRE GROUP INC	96,633	$2,651	0.0%	$23.79	+13.3%	CL A	12504L109
AEE	AMEREN CORP	64,262	$2,648	0.0%	$23.47	+13.1%	COM	023608102
—	ARIAD PHARMACEUTICALS INC	327,874	$2,643	0.0%	$8.75	—	COM	04033A100
—	NETFLIX INC	7,500	$2,640	0.0%	—	—	Call	64110L906
AES	AES CORP	184,143	$2,630	0.0%	$8.40	+10.5%	COM	00130H105
—	NOBLE CORP PLC	79,955	$2,618	0.0%	$31.03	—	SHS USD	G65431101
—	WYNDHAM WORLDWIDE CORP	35,745	$2,618	0.0%	$57.23	—	COM	98310W108
TMUS	T-MOBILE US INC	78,775	$2,602	0.0%	$29.13	+5.1%	COM	872590104
MKC	MCCORMICK & CO INC	36,197	$2,597	0.0%	$28.19	-5.0%	COM NON VTG	579780206
—	INTEL CORP	100,000	$2,581	0.0%	—	—	Call	458140900
—	MOBILE TELESYSTEMS OJSC	147,507	$2,580	0.0%	$19.64	—	SPONSORED ADR	607409109
RSG	REPUBLIC SVCS INC	75,177	$2,568	0.0%	$26.37	+0.5%	COM	760759100
MAS	MASCO CORP	115,601	$2,567	0.0%	$14.88	+11.1%	COM	574599106
MCHP	MICROCHIP TECHNOLOGY INC	53,627	$2,561	0.0%	$13.96	+27.2%	COM	595017104
—	NETSUITE INC	26,766	$2,538	0.0%	$94.94	—	COM	64118Q107
—	SPRINT CORP	274,510	$2,523	0.0%	$8.54	—	COM SER 1	85207U105
—	CATAMARAN CORP	56,155	$2,513	0.0%	$47.90	—	COM	148887102
—	TORCHMARK CORP	31,897	$2,510	0.0%	$68.54	—	COM	891027104
CINF	CINCINNATI FINL CORP	51,126	$2,488	0.0%	$33.09	+3.3%	COM	172062101
WAT	WATERS CORP	22,868	$2,479	0.0%	$95.76	+13.2%	COM	941848103
—	AGRIUM INC	25,421	$2,479	0.0%	$87.09	—	COM	008916108
—	WYNN RESORTS LTD	11,100	$2,466	0.0%	—	—	Call	983134907
—	PHILIP MORRIS INTL INC	30,000	$2,456	0.0%	—	—	Put	718172959
—	VITAMIN SHOPPE INC	51,572	$2,451	0.0%	$47.53	—	COM	92849E101
AAL	AMERICAN AIRLS GROUP INC	65,814	$2,409	0.0%	$21.78	+47.4%	COM	02376R102
—	PFIZER INC	75,000	$2,409	0.0%	—	—	Put	717081953
TELFY	TELEFONICA S A	152,162	$2,403	0.0%	$14.77	—	SPONSORED ADR	879382208
—	LAM RESEARCH CORP	43,583	$2,397	0.0%	$44.34	—	COM	512807108
URE	PROSHARES TR	30,168	$2,393	0.0%	$77.32	—	ULT R/EST NEW	74347X625
—	CISCO SYS INC	106,600	$2,389	0.0%	—	—	Call	17275R902
—	PRICELINE COM INC	2,000	$2,384	0.0%	—	—	Call	741503903
—	NORDSTROM INC	38,140	$2,382	0.0%	$59.94	—	COM	655664100
—	CITIGROUP INC	50,000	$2,380	0.0%	—	—	Call	172967904
—	YINGLI GREEN ENERGY HLDG CO	544,898	$2,370	0.0%	$4.98	—	ADR	98584B103
—	PARTNERRE LTD	22,864	$2,366	0.0%	$90.92	—	COM	G6852T105
—	CONCUR TECHNOLOGIES INC	23,612	$2,339	0.0%	$96.27	—	COM	206708109
—	VARIAN MED SYS INC	27,809	$2,336	0.0%	$67.44	—	COM	92220P105
VMC	VULCAN MATLS CO	35,009	$2,326	0.0%	$47.31	+22.9%	COM	929160109
TDC	TERADATA CORP DEL	47,169	$2,320	0.0%	$53.87	-16.3%	COM	88076W103
—	FLEETCOR TECHNOLOGIES INC	20,070	$2,310	0.0%	$100.01	—	COM	339041105
—	JACOBS ENGR GROUP INC DEL	36,157	$2,296	0.0%	$55.60	—	COM	469814107
—	ARENA PHARMACEUTICALS INC	364,100	$2,294	0.0%	$6.30	—	COM	040047102
FHN	FIRST HORIZON NATL CORP	184,444	$2,276	0.0%	$7.91	+4.7%	COM	320517105
—	SENIOR HSG PPTYS TR	100,842	$2,266	0.0%	$22.88	—	SH BEN INT	81721M109
—	CAREFUSION CORP	56,102	$2,256	0.0%	$36.98	—	COM	14170T101
—	LABORATORY CORP AMER HLDGS	22,952	$2,254	0.0%	$100.10	—	COM NEW	50540R409
DGX	QUEST DIAGNOSTICS INC	38,620	$2,237	0.0%	$46.11	-8.4%	COM	74834L100
MHK	MOHAWK INDS INC	16,406	$2,231	0.0%	$132.35	+8.2%	COM	608190104
NWSA	NEWS CORP NEW	129,229	$2,225	0.0%	$14.03	+8.3%	CL A	65249B109
EFX	EQUIFAX INC	32,701	$2,225	0.0%	$53.06	+17.2%	COM	294429105
SNA	SNAP ON INC	19,600	$2,224	0.0%	$67.36	+23.2%	COM	833034101
—	HARRIS CORP DEL	30,328	$2,219	0.0%	$50.66	—	COM	413875105
—	ISHARES TR	51,798	$2,217	0.0%	$42.80	—	MSCI EMK LAT ETF	46429B382
HRB	BLOCK H & R INC	73,348	$2,214	0.0%	$18.18	+7.5%	COM	093671105
—	E TRADE FINANCIAL CORP	95,197	$2,191	0.0%	$13.18	—	COM NEW	269246401
—	WORLD WRESTLING ENTMT INC	75,536	$2,181	0.0%	$28.87	—	CL A	98156Q108
TRN	TRINITY INDS INC	30,121	$2,171	0.0%	$12.86	+27.1%	COM	896522109
—	SCRIPPS NETWORKS INTERACT IN	28,568	$2,169	0.0%	$67.47	—	CL A COM	811065101
IFF	INTERNATIONAL FLAVORS&FRAGRA	22,592	$2,161	0.0%	$58.18	+17.0%	COM	459506101
BALL	BALL CORP	39,056	$2,141	0.0%	$19.77	+19.0%	COM	058498106
PWR	QUANTA SVCS INC	57,977	$2,139	0.0%	$27.23	+20.2%	COM	74762E102
—	SAFEWAY INC	64,538	$2,134	0.0%	$23.66	—	COM NEW	786514208
EW	EDWARDS LIFESCIENCES CORP	28,740	$2,132	0.0%	$11.84	-2.5%	COM	28176E108
TLT	ISHARES	19,390	$2,115	0.0%	$110.19	—	20+ YR TR BD ETF	464287432
ING	ING GROEP N V	148,005	$2,109	0.0%	$14.25	—	SPONSORED ADR	456837103
TD	TORONTO DOMINION BK ONT	44,798	$2,103	0.0%	$43.44	+3.8%	COM NEW	891160509
—	BRISTOL MYERS SQUIBB CO	40,000	$2,078	0.0%	—	—	Put	110122958
—	MICROSOFT CORP	50,000	$2,050	0.0%	—	—	Call	594918904
—	TRINA SOLAR LIMITED	147,216	$1,980	0.0%	$10.62	—	SPON ADR	89628E104
—	SEARS HLDGS CORP	51,008	$1,974	0.0%	$42.13	—	COM	812350106
CPA	COPA HOLDINGS SA	13,533	$1,965	0.0%	$91.09	+6.3%	CL A	P31076105
—	PROSHARES TR	35,600	$1,962	0.0%	$55.11	—	ULTRAPRO SH NW14	74348A418
LULU	LULULEMON ATHLETICA INC	37,313	$1,962	0.0%	$61.63	-19.0%	COM	550021109
ALK	ALASKA AIR GROUP INC	20,999	$1,959	0.0%	$26.50	+41.7%	COM	011659109
ARW	ARROW ELECTRS INC	32,977	$1,958	0.0%	$39.30	+38.5%	COM	042735100
HRL	HORMEL FOODS CORP	39,586	$1,950	0.0%	$15.25	+14.9%	COM	440452100
EG	EVEREST RE GROUP LTD	12,722	$1,947	0.0%	$99.45	+15.6%	COM	G3223R108
—	INTERPUBLIC GROUP COS INC	113,099	$1,939	0.0%	$9.16	+23.1%	COM	460690100
—	HOLLYFRONTIER CORP	40,574	$1,931	0.0%	$44.41	—	COM	436106108
—	HOSPIRA INC	44,500	$1,925	0.0%	$38.57	—	COM	441060100
XYL	XYLEM INC	52,573	$1,915	0.0%	$24.32	+29.0%	COM	98419M100
—	OMNICARE INC	32,035	$1,912	0.0%	$47.71	—	COM	681904108
—	OWENS ILL INC	56,438	$1,909	0.0%	$27.79	—	COM NEW	690768403
—	SCANA CORP NEW	37,144	$1,906	0.0%	$49.23	—	COM	80589M102
—	HARMAN INTL INDS INC	17,880	$1,902	0.0%	$58.94	—	COM	413086109
—	AIRGAS INC	17,828	$1,899	0.0%	$95.45	—	COM	009363102
—	PETSMART INC	27,521	$1,896	0.0%	$66.99	—	COM	716768106
ZION	ZIONS BANCORPORATION	60,015	$1,859	0.0%	$26.38	+15.2%	COM	989701107
—	CONTINENTAL RESOURCES INC	14,840	$1,844	0.0%	$105.18	—	COM	212015101
AXIA	CENTRAIS ELETRICAS BRASILEIR	649,033	$1,843	0.0%	$2.84	—	SPONSORED ADR	15234Q207
HAS	HASBRO INC	32,314	$1,797	0.0%	$30.22	+19.8%	COM	418056107
—	LEGG MASON INC	36,482	$1,789	0.0%	$31.51	—	COM	524901105
NOK	NOKIA CORP	240,530	$1,765	0.0%	$5.65	—	SPONSORED ADR	654902204
DRI	DARDEN RESTAURANTS INC	34,689	$1,761	0.0%	$31.32	+0.0%	COM	237194105
—	MEADWESTVACO CORP	46,791	$1,761	0.0%	$34.11	—	COM	583334107
—	DENTSPLY INTL INC NEW	37,962	$1,748	0.0%	$41.17	—	COM	249030107
—	GOLDCORP INC NEW	70,000	$1,714	0.0%	—	—	Call	380956909
—	LSI CORPORATION	154,749	$1,713	0.0%	$7.14	—	COM	502161102
LEMB	ISHARES	34,400	$1,709	0.0%	$49.68	—	EM MKTS CURR ETF	464286517
SEE	SEALED AIR CORP NEW	51,969	$1,708	0.0%	$18.75	+43.1%	COM	81211K100
—	HERTZ GLOBAL HOLDINGS INC	64,046	$1,706	0.0%	$25.32	—	COM	42805T105
—	AMARIN CORP PLC	931,884	$1,687	0.0%	$3.24	—	SPONS ADR NEW	023111206
AER	AERCAP HOLDINGS NV	39,485	$1,666	0.0%	$23.18	+65.6%	SHS	N00985106
—	BLACKSTONE GROUP L P	49,768	$1,655	0.0%	$23.11	—	COM UNIT LTD	09253U108
—	OI S.A.	1,235,182	$1,643	0.0%	$1.61	—	SPN ADR REP PFD	670851203
AIZ	ASSURANT INC	24,939	$1,620	0.0%	$38.19	+36.0%	COM	04621X108
—	APARTMENT INVT & MGMT CO	53,470	$1,616	0.0%	$29.77	—	CL A	03748R101
CTAS	CINTAS CORP	26,901	$1,604	0.0%	$9.70	+32.9%	COM	172908105
—	THE ADT CORPORATION	53,371	$1,598	0.0%	$39.85	—	COM	00101J106
TECK	TECK RESOURCES LTD	73,602	$1,596	0.0%	$25.89	-10.4%	CL B	878742204
EPHE	ISHARES TR	46,700	$1,592	0.0%	$32.39	—	MSCI PHILIPS ETF	46429B408
—	PEOPLES UNITED FINANCIAL INC	106,983	$1,591	0.0%	$14.90	—	COM	712704105
—	SUNPOWER CORP	48,657	$1,570	0.0%	$26.16	—	COM	867652406
—	KELLOGG CO	25,000	$1,568	0.0%	—	—	Call	487836908
—	WINDSTREAM HLDGS INC	189,834	$1,564	0.0%	$7.99	—	COM	97382A101
—	MARKET VECTORS ETF TR	43,089	$1,561	0.0%	$36.92	—	JR GOLD MINERS E	57061R544
—	WILLIS GROUP HOLDINGS PUBLIC	35,374	$1,561	0.0%	$42.76	—	SHS	G96666105
MBI	MBIA INC	111,464	$1,559	0.0%	$5.49	+1.3%	COM	55262C100
—	DENBURY RES INC	94,268	$1,546	0.0%	$17.29	—	COM NEW	247916208
—	GANNETT INC	55,925	$1,544	0.0%	$24.62	—	COM	364730101
RHI	ROBERT HALF INTL INC	36,745	$1,541	0.0%	$34.44	+19.5%	COM	770323103
—	FRONTIER COMMUNICATIONS CORP	270,191	$1,541	0.0%	$4.16	—	COM	35906A108
NDAQ	NASDAQ OMX GROUP INC	41,287	$1,525	0.0%	$8.46	+26.2%	COM	631103108
—	HMS HLDGS CORP	80,000	$1,524	0.0%	—	—	Call	40425J901
—	FAMILY DLR STORES INC	26,092	$1,514	0.0%	$62.31	—	COM	307000109
—	ISHARES	133,000	$1,507	0.0%	$11.22	—	MSCI JAPAN ETF	464286848
EMB	ISHARES	13,419	$1,495	0.0%	$108.57	—	JP MOR EM MK ETF	464288281
CDZI	CADIZ INC	211,700	$1,492	0.0%	$5.70	+30.3%	COM NEW	127537207
—	CATERPILLAR INC DEL	15,000	$1,491	0.0%	—	—	Put	149123951
TEVA	TEVA PHARMACEUTICAL INDS LTD	28,213	$1,491	0.0%	$38.59	—	ADR	881624209
—	LIBERTY GLOBAL PLC	36,506	$1,486	0.0%	$46.59	—	SHS CL C	G5480U120
—	VALIDUS HOLDINGS LTD	39,387	$1,485	0.0%	$36.11	—	COM SHS	G9319H102
—	ARCELORMITTAL SA LUXEMBOURG	91,953	$1,485	0.0%	$11.20	—	NY REGISTRY SH	03938L104
—	RITE AID CORP	236,487	$1,483	0.0%	$5.52	—	COM	767754104
—	NIKE INC	20,000	$1,477	0.0%	—	—	Call	654106903
—	RACKSPACE HOSTING INC	44,427	$1,458	0.0%	$37.64	—	COM	750086100
—	MAGELLAN MIDSTREAM PRTNRS LP	20,881	$1,456	0.0%	$61.50	—	COM UNIT RP LP	559080106
THC	TENET HEALTHCARE CORP	33,949	$1,453	0.0%	$44.72	-1.3%	COM NEW	88033G407
AJG	GALLAGHER ARTHUR J & CO	30,447	$1,449	0.0%	$33.99	+8.8%	COM	363576109
—	AGL RES INC	29,072	$1,423	0.0%	$43.10	—	COM	001204106
—	QEP RES INC	47,821	$1,408	0.0%	$28.73	—	COM	74733V100
—	BIOGEN IDEC INC	4,600	$1,407	0.0%	—	—	Call	09062X903
—	ADVANCED MICRO DEVICES INC	350,000	$1,404	0.0%	—	—	Call	007903907
JBHT	HUNT J B TRANS SVCS INC	19,105	$1,374	0.0%	$64.18	+2.7%	COM	445658107
AAP	ADVANCE AUTO PARTS INC	10,822	$1,369	0.0%	$80.04	+32.3%	COM	00751Y106
—	FLIR SYS INC	37,820	$1,362	0.0%	$26.98	—	COM	302445101
—	TOTAL SYS SVCS INC	44,708	$1,360	0.0%	$24.48	—	COM	891906109
DDS	DILLARDS INC	14,695	$1,358	0.0%	$62.60	+7.2%	CL A	254067101
—	PEPCO HOLDINGS INC	66,209	$1,356	0.0%	$20.18	—	COM	713291102
AGG	ISHARES	12,534	$1,353	0.0%	$107.95	—	CORE TOTUSBD ETF	464287226
—	IRON MTN INC	48,597	$1,340	0.0%	$26.61	—	COM	462846106
EWY	ISHARES	21,708	$1,335	0.0%	$58.71	—	MSCI STH KOR ETF	464286772
—	SK TELECOM LTD	58,513	$1,321	0.0%	$20.33	—	SPONSORED ADR	78440P108
—	ALPHA NATURAL RESOURCES INC	310,743	$1,321	0.0%	$4.84	—	COM	02076X102
YPF	YPF SOCIEDAD ANONIMA	41,600	$1,296	0.0%	$27.15	—	SPON ADR CL D	984245100
AVY	AVERY DENNISON CORP	25,489	$1,292	0.0%	$33.15	+19.3%	COM	053611109
—	LEXINGTON REALTY TRUST	118,153	$1,289	0.0%	$10.91	—	COM	529043101
PBI	PITNEY BOWES INC	49,519	$1,287	0.0%	$14.77	+67.0%	COM	724479100
—	MARKET VECTORS ETF TR	54,500	$1,286	0.0%	—	—	Call	57060U900
—	INTEGRYS ENERGY GROUP INC	21,124	$1,260	0.0%	$58.59	—	COM	45822P105
ATI	ALLEGHENY TECHNOLOGIES INC	33,346	$1,256	0.0%	$27.10	+16.6%	COM	01741R102
SU	SUNCOR ENERGY INC NEW	35,823	$1,252	0.0%	$21.59	+2.4%	COM	867224107
RVTY	PERKINELMER INC	27,593	$1,243	0.0%	$31.76	+32.6%	COM	714046109
—	TOWERS WATSON & CO	10,860	$1,239	0.0%	$115.11	—	CL A	891894107
—	MEDTRONIC INC	20,000	$1,231	0.0%	—	—	Call	585055906
—	MERCK & CO INC NEW	21,600	$1,226	0.0%	—	—	Call	58933Y905
—	ALLIED WRLD ASSUR COM HLDG A	11,845	$1,222	0.0%	$91.51	—	SHS	H01531104
RIO	RIO TINTO PLC	21,753	$1,214	0.0%	$49.85	—	SPONSORED ADR	767204100
LEG	LEGGETT & PLATT INC	37,018	$1,208	0.0%	$32.48	-4.7%	COM	524660107
—	NATIONSTAR MTG HLDGS INC	36,797	$1,194	0.0%	$30.69	—	COM	63861C109
—	DIAMOND OFFSHORE DRILLING IN	24,480	$1,194	0.0%	$63.56	—	COM	25271C102
FMS	FRESENIUS MED CARE AG&CO KGA	34,246	$1,193	0.0%	$34.76	—	SPONSORED ADR	358029106
—	ALLIED NEVADA GOLD CORP	275,211	$1,186	0.0%	$5.33	—	COM	019344100
HYS	PIMCO ETF TR	11,100	$1,183	0.0%	$106.58	—	0-5 HIGH YIELD	72201R783
—	3-D SYS CORP DEL	20,000	$1,183	0.0%	—	—	Call	88554D905
—	ICONIX BRAND GROUP INC	29,591	$1,162	0.0%	$37.19	—	COM	451055107
—	ROWAN COMPANIES PLC	34,032	$1,146	0.0%	$34.05	—	SHS CL A	G7665A101
ALLE	ALLEGION PUB LTD CO	21,940	$1,145	0.0%	$38.52	+15.1%	ORD SHS	G0176J109
NTES	NETEASE INC	16,970	$1,142	0.0%	$74.60	—	SPONSORED ADR	64110W102
—	NEUSTAR INC	34,942	$1,136	0.0%	$44.12	—	CL A	64126X201
IDA	IDACORP INC	20,365	$1,130	0.0%	$49.38	+8.5%	COM	451107106
—	EPL OIL & GAS INC	28,970	$1,118	0.0%	$29.36	—	COM	26883D108
—	NIKE INC	15,000	$1,108	0.0%	—	—	Put	654106953
DLX	DELUXE CORP	21,072	$1,106	0.0%	$23.94	+34.9%	COM	248019101
LYG	LLOYDS BANKING GROUP PLC	216,770	$1,103	0.0%	$5.07	—	SPONSORED ADR	539439109
RCL	ROYAL CARIBBEAN CRUISES LTD	20,219	$1,103	0.0%	$30.16	+45.0%	COM	V7780T103
—	STARBUCKS CORP	15,000	$1,101	0.0%	—	—	Call	855244909
URBN	URBAN OUTFITTERS INC	30,027	$1,095	0.0%	$41.26	-11.7%	COM	917047102
ENS	ENERSYS	15,727	$1,090	0.0%	$42.00	+48.6%	COM	29275Y102
UTHR	UNITED THERAPEUTICS CORP DEL	11,552	$1,086	0.0%	$81.19	+26.0%	COM	91307C102
ENB	ENBRIDGE INC	23,699	$1,079	0.0%	$23.22	-1.9%	COM	29250N105
—	NEWFIELD EXPL CO	33,874	$1,062	0.0%	$24.29	—	COM	651290108
—	AMERICA MOVIL SAB DE CV	53,371	$1,061	0.0%	$21.61	—	SPON ADR L SHS	02364W105
—	STRATASYS LTD	10,000	$1,061	0.0%	—	—	Call	M85548901
BUD	ANHEUSER BUSCH INBEV SA/NV	10,062	$1,060	0.0%	$90.26	—	SPONSORED ADR	03524A108
ERIC	ERICSSON	79,210	$1,056	0.0%	$11.48	—	ADR B SEK 10	294821608
R	RYDER SYS INC	13,057	$1,044	0.0%	$60.99	+21.5%	COM	783549108
—	U S G CORP	31,754	$1,039	0.0%	$32.72	—	COM NEW	903293405
—	PROSHARES TR II	16,693	$1,034	0.0%	$61.94	—	SHT VIX ST TRM	74347W627
—	INTEROIL CORP	15,825	$1,025	0.0%	$67.54	—	COM	460951106
—	TWENTY FIRST CENTY FOX INC	32,765	$1,020	0.0%	$32.53	—	CL B	90130A200
—	INTERNATIONAL GAME TECHNOLOG	72,164	$1,015	0.0%	$18.24	—	COM	459902102
PKX	POSCO	14,577	$1,012	0.0%	$68.34	—	SPONSORED ADR	693483109
—	DIREXION SHS ETF TR	38,900	$1,005	0.0%	$25.84	—	GLD MNRS BEAR 3X	25459W235
—	DUN & BRADSTREET CORP DEL NE	10,106	$1,004	0.0%	$97.46	—	COM	26483E100
AEO	AMERICAN EAGLE OUTFITTERS NE	81,175	$994	0.0%	$10.32	-5.2%	COM	02553E106
—	SINA CORP	16,415	$992	0.0%	$63.69	—	ORD	G81477104
CNQ	CANADIAN NAT RES LTD	25,790	$990	0.0%	$9.12	+14.9%	COM	136385101
—	WALTER ENERGY INC	129,754	$981	0.0%	$9.34	—	COM	93317Q105
—	AMERICAN CAPITAL AGENCY CORP	45,646	$981	0.0%	$22.27	—	COM	02503X105
—	CHICAGO BRIDGE & IRON CO N V	11,232	$979	0.0%	$64.69	—	COM	167250109
—	MERCK & CO INC NEW	17,200	$976	0.0%	—	—	Put	58933Y955
—	BEMIS INC	24,867	$976	0.0%	$39.14	—	COM	081437105
ICUI	ICU MED INC	16,214	$971	0.0%	$64.36	-4.3%	COM	44930G107
—	VALE S A	76,564	$953	0.0%	$12.17	—	ADR REPSTG PFD	91912E204
ZD	J2 GLOBAL INC	19,007	$951	0.0%	$35.03	+20.5%	COM	48123V102
XHB	SPDR SERIES TRUST	29,132	$948	0.0%	$31.58	—	S&P HOMEBUILD	78464A888
TOL	TOLL BROTHERS INC	26,308	$944	0.0%	$35.04	+5.1%	COM	889478103
BPOP	POPULAR INC	30,428	$943	0.0%	$20.80	+3.1%	COM NEW	733174700
—	ISHARES	59,711	$934	0.0%	$15.13	—	MSCI MALAYSI ETF	464286830
—	INDIA FD INC	40,407	$931	0.0%	$19.16	—	COM	454089103
EWA	ISHARES	35,623	$922	0.0%	$23.05	—	MSCI AUST ETF	464286103
—	OCWEN FINL CORP	23,441	$918	0.0%	$41.23	—	COM NEW	675746309
DECK	DECKERS OUTDOOR CORP	11,507	$917	0.0%	$13.22	0.0%	COM	243537107
—	PATTERSON COMPANIES INC	21,733	$908	0.0%	$37.60	—	COM	703395103
WDAY	WORKDAY INC	9,895	$905	0.0%	$83.85	+13.6%	CL A	98138H101
—	ISHARES	62,475	$899	0.0%	$13.30	—	MSCI TAIWAN ETF	464286731
—	SALIX PHARMACEUTICALS INC	8,650	$896	0.0%	$79.13	—	COM	795435106
—	ELECTRONICS FOR IMAGING INC	20,608	$893	0.0%	$42.40	—	COM	286082102
—	MEDIVATION INC	13,871	$893	0.0%	$60.30	—	COM	58501N101
CNI	CANADIAN NATL RY CO	15,859	$892	0.0%	$42.36	+5.2%	COM	136375102
HII	HUNTINGTON INGALLS INDS INC	8,705	$890	0.0%	$44.07	+77.7%	COM	446413106
HCA	HCA HOLDINGS INC	16,739	$879	0.0%	$36.80	+25.7%	COM	40412C101
IBN	ICICI BK LTD	20,038	$878	0.0%	$37.25	—	ADR	45104G104
—	AMTRUST FINL SVCS INC	23,219	$873	0.0%	$36.01	—	COM	032359309
THD	ISHARES	11,971	$870	0.0%	$71.47	—	MSCI THI CAP ETF	464286624
AGCO	AGCO CORP	15,695	$866	0.0%	$42.63	-1.2%	COM	001084102
WAFD	WASHINGTON FED INC	37,043	$863	0.0%	$15.02	+7.6%	COM	938824109
—	MAGNUM HUNTER RES CORP DEL	101,582	$863	0.0%	$4.48	—	COM	55973B102
—	TECO ENERGY INC	50,119	$860	0.0%	$17.19	—	COM	872375100
—	TRANSCANADA CORP	18,624	$848	0.0%	$43.83	—	COM	89353D107
RMD	RESMED INC	18,933	$846	0.0%	$41.21	-6.8%	COM	761152107
EC	ECOPETROL S A	20,485	$836	0.0%	$37.67	—	SPONSORED ADS	279158109
JBL	JABIL CIRCUIT INC	46,145	$831	0.0%	$16.76	-3.5%	COM	466313103
PII	POLARIS INDS INC	5,941	$830	0.0%	$98.35	+37.2%	COM	731068102
—	FOREST OIL CORP	433,115	$827	0.0%	$2.53	—	COM PAR $0.01	346091705
AN	AUTONATION INC	15,430	$821	0.0%	$45.44	+12.0%	COM	05329W102
BKF	ISHARES	22,400	$811	0.0%	$36.21	—	MSCI BRIC INDX	464286657
WTFC	WINTRUST FINL CORP	16,632	$809	0.0%	$36.97	+24.5%	COM	97650W108
—	NUANCE COMMUNICATIONS INC	46,977	$807	0.0%	$18.41	—	COM	67020Y100
PRA	PROASSURANCE CORP	18,033	$803	0.0%	$50.07	-8.8%	COM	74267C106
FDL	FIRST TR MORNINGSTAR DIV LEA	35,200	$792	0.0%	$22.50	—	SHS	336917109
TU	TELUS CORP	21,566	$775	0.0%	$17.32	-0.4%	COM	87971M103
—	QUINTILES TRANSNATIO HLDGS I	15,100	$767	0.0%	$47.62	—	COM	74876Y101
XLK	SELECT SECTOR SPDR TR	21,104	$767	0.0%	$33.56	—	TECHNOLOGY	81369Y803
—	BUNGE LIMITED	9,610	$764	0.0%	$71.97	—	COM	G16962105
—	TAL INTL GROUP INC	17,662	$757	0.0%	$43.55	—	COM	874083108
GHC	GRAHAM HLDGS CO	1,066	$750	0.0%	$339.79	+5.7%	COM	384637104
XPP	PROSHARES TR	15,100	$750	0.0%	$49.67	—	ULT FTSE CHINA25	74347X880
INFY	INFOSYS LTD	13,755	$745	0.0%	$51.20	—	SPONSORED ADR	456788108
—	ZYNGA INC	172,947	$744	0.0%	$3.99	—	CL A	98986T108
—	CTRIP COM INTL LTD	14,705	$741	0.0%	$45.85	—	AMERICAN DEP SHS	22943F100
AR	ANTERO RES CORP	11,747	$735	0.0%	$55.97	+5.8%	COM	03674X106
RMBS	RAMBUS INC DEL	68,313	$734	0.0%	$8.65	+8.5%	COM	750917106
—	AKERS BIOSCIENCES INC	160,258	$731	0.0%	$4.56	—	COM	00973E102
SHY	ISHARES	8,640	$730	0.0%	$84.43	—	1-3 YR TR BD ETF	464287457
IEI	ISHARES	6,047	$730	0.0%	$120.72	—	3-7 YR TR BD ETF	464288661
—	PROTECTIVE LIFE CORP	13,809	$726	0.0%	$38.78	—	COM	743674103
—	SOHU COM INC	11,136	$725	0.0%	$67.38	—	COM	83408W103
—	ANNALY CAP MGMT INC	65,757	$721	0.0%	$12.22	—	COM	035710409
GPI	GROUP 1 AUTOMOTIVE INC	10,955	$719	0.0%	$62.06	+4.9%	COM	398905109
—	YAHOO INC	20,000	$718	0.0%	—	—	Call	984332906
EZA	ISHARES	10,635	$704	0.0%	$61.28	—	MSCI STH AFR ETF	464286780
—	NII HLDGS INC	583,175	$694	0.0%	$1.26	—	CL B NEW	62913F201
MFC	MANULIFE FINL CORP	35,575	$687	0.0%	$15.88	+20.5%	COM	56501R106
TXNM	PNM RES INC	25,296	$684	0.0%	$22.83	+10.8%	COM	69349H107
—	DRAGONWAVE INC	486,600	$681	0.0%	$1.40	—	COM	26144M103
—	UNITED STATES OIL FUND LP	18,566	$679	0.0%	$35.19	—	UNITS	91232N108
—	ANGIES LIST INC	55,325	$674	0.0%	$12.18	—	COM	034754101
VAC	MARRIOTT VACATIONS WRLDWDE C	12,035	$673	0.0%	$44.03	+17.4%	COM	57164Y107
—	CUBIST PHARMACEUTICALS INC	9,198	$673	0.0%	$56.99	—	COM	229678107
—	DEAN FOODS CO NEW	43,443	$672	0.0%	$18.93	—	COM NEW	242370203
LOPE	GRAND CANYON ED INC	13,964	$652	0.0%	$29.25	+58.5%	COM	38526M106
EPI	WISDOMTREE TR	34,347	$651	0.0%	$15.54	—	INDIA ERNGS FD	97717W422
—	AMBIT BIOSCIENCES CORP	71,000	$648	0.0%	$9.13	—	COM	02318X100
E	ENI S P A	12,800	$642	0.0%	$41.02	—	SPONSORED ADR	26874R108
—	PROSHARES TR	23,600	$642	0.0%	$30.85	—	PSHS ULDOW30 NEW	74348A590
FTEC	FIDELITY	23,200	$641	0.0%	$27.63	—	MSCI INFO TECH I	316092808
LNG	CHENIERE ENERGY INC	11,444	$633	0.0%	$28.08	+70.7%	COM NEW	16411R208
CM	CDN IMPERIAL BK OF COMMERCE	7,182	$619	0.0%	$20.76	+12.4%	COM	136069101
AMG	AFFILIATED MANAGERS GROUP	3,092	$619	0.0%	$155.34	+22.4%	COM	008252108
WIT	WIPRO LTD	45,568	$611	0.0%	$12.93	—	SPON ADR 1 SH	97651M109
—	AMERICAN RLTY CAP PPTYS INC	43,101	$604	0.0%	$14.01	—	COM	02917T104
TRMB	TRIMBLE NAVIGATION LTD	15,348	$597	0.0%	$27.86	+29.2%	COM	896239100
—	REYNOLDS AMERICAN INC	11,000	$588	0.0%	—	—	Call	761713906
—	MANNKIND CORP	145,895	$586	0.0%	$5.78	—	COM	56400P201
ECH	ISHARES	12,611	$574	0.0%	$46.13	—	MSCI CH CAP ETF	464286640
LEA	LEAR CORP	6,851	$574	0.0%	$47.14	+38.2%	COM NEW	521865204
ALV	AUTOLIV INC	5,720	$574	0.0%	$41.98	+22.7%	COM	052800109
SONY	SONY CORP	29,942	$572	0.0%	$17.13	—	ADR NEW	835699307
AWR	AMERICAN STS WTR CO	17,704	$572	0.0%	$21.66	+6.5%	COM	029899101
—	APOLLO INVT CORP	68,863	$572	0.0%	$7.86	—	COM	03761U106
MAIN	MAIN STREET CAPITAL CORP	17,254	$567	0.0%	$29.38	+15.8%	COM	56035L104
—	MONTPELIER RE HOLDINGS LTD	19,016	$566	0.0%	$25.03	—	SHS	G62185106
UVV	UNIVERSAL CORP VA	10,106	$565	0.0%	$57.98	-5.6%	COM	913456109
CHD	CHURCH & DWIGHT INC	8,137	$562	0.0%	$26.24	+7.4%	COM	171340102
—	PROSHARES TR	10,000	$561	0.0%	$56.10	—	ULTRAPRO SHORT S	74348A442
—	SYNTEL INC	6,218	$559	0.0%	$84.25	—	COM	87162H103
TDG	TRANSDIGM GROUP INC	3,012	$558	0.0%	$76.18	+25.1%	COM	893641100
—	DIREXION SHS ETF TR	21,278	$556	0.0%	$23.39	—	DLY EMRGMKT BULL	25459Y686
—	GIANT INTERACTIVE GROUP INC	48,011	$555	0.0%	$8.01	—	ADR	374511103
—	TRINITY BIOTECH PLC	22,800	$552	0.0%	$24.02	—	SPON ADR NEW	896438306
HDB	HDFC BANK LTD	13,371	$549	0.0%	$36.04	—	ADR REPS 3 SHS	40415F101
—	SEATTLE GENETICS INC	12,033	$548	0.0%	$34.69	—	COM	812578102
HL	HECLA MNG CO	177,913	$546	0.0%	$2.96	+4.9%	COM	422704106
—	CONNS INC	13,895	$540	0.0%	$38.86	—	COM	208242107
—	SL GREEN RLTY CORP	5,348	$538	0.0%	$89.78	—	COM	78440X101
—	TRINA SOLAR LIMITED	40,000	$538	0.0%	—	—	Call	89628E904
—	BRF SA	26,759	$535	0.0%	$20.53	—	SPONSORED ADR	10552T107
—	ADVANCED SEMICONDUCTOR ENGR	96,009	$533	0.0%	$4.52	—	SPONSORED ADR	00756M404
—	XINYUAN REAL ESTATE CO LTD	105,580	$533	0.0%	$4.81	—	SPONS ADR	98417P105
ARCC	ARES CAP CORP	29,912	$527	0.0%	$5.32	+7.7%	COM	04010L103
—	CORE LABORATORIES N V	2,658	$527	0.0%	$157.91	—	COM	N22717107
EPU	ISHARES	16,235	$524	0.0%	$32.55	—	ALL PERU CAP ETF	464289842
TLH	ISHARES	4,145	$523	0.0%	$126.18	—	10-20 YR TRS ETF	464288653
—	SOTHEBYS	11,955	$521	0.0%	$39.95	—	COM	835898107
EMBJ	EMBRAER S A	14,656	$520	0.0%	$35.48	—	SP ADR REP 4 COM	29082A107
NWBO	NORTHWEST BIOTHERAPEUTICS IN	71,660	$519	0.0%	$5.93	0.0%	COM PAR $0.001	66737P600
—	B/E AEROSPACE INC	5,956	$517	0.0%	$68.19	—	COM	073302101
—	CIMAREX ENERGY CO	4,340	$517	0.0%	$76.65	—	COM	171798101
CE	CELANESE CORP DEL	9,313	$517	0.0%	$37.26	+14.1%	COM SER A	150870103
—	YOUKU TUDOU INC	18,405	$516	0.0%	$19.32	—	SPONSORED ADR	98742U100
O	REALTY INCOME CORP	12,482	$510	0.0%	$24.67	-8.0%	COM	756109104
PAAS	PAN AMERICAN SILVER CORP	39,642	$510	0.0%	$12.84	+4.3%	COM	697900108
—	TRIUMPH GROUP INC NEW	7,888	$509	0.0%	$64.53	—	COM	896818101
—	CLAYMORE EXCHANGE TRD FD TR	20,000	$509	0.0%	$25.45	—	GUGG CHN SML CAP	18383Q853
LQD	ISHARES	4,342	$508	0.0%	$116.34	—	IBOXX INV CP ETF	464287242
—	AMERICAN RAILCAR INDS INC	7,248	$508	0.0%	$33.48	—	COM	02916P103
—	VMWARE INC	4,669	$504	0.0%	$67.00	—	CL A COM	928563402
SLF	SUN LIFE FINL INC	14,493	$502	0.0%	$29.33	+17.4%	COM	866796105
—	REALOGY HLDGS CORP	11,543	$502	0.0%	$48.01	—	COM	75605Y106
SXT	SENSIENT TECHNOLOGIES CORP	8,824	$498	0.0%	$39.77	+29.4%	COM	81725T100
LKQ	LKQ CORP	18,860	$497	0.0%	$21.84	+15.0%	COM	501889208
—	COMPANHIA BRASILEIRA DE DIST	11,120	$487	0.0%	$38.31	—	SPN ADR PFD CL A	20440T201
TUR	ISHARES	10,014	$487	0.0%	$48.83	—	MSCI TURKEY ETF	464286715
UAL	UNITED CONTL HLDGS INC	10,837	$484	0.0%	$32.16	+39.9%	COM	910047109
TM	TOYOTA MOTOR CORP	4,275	$483	0.0%	$118.52	—	SP ADR REP2COM	892331307
—	IHS INC	3,930	$477	0.0%	$104.53	—	CL A	451734107
—	ASPEN INSURANCE HOLDINGS LTD	11,839	$470	0.0%	$37.10	—	SHS	G05384105
—	DISCOVERY COMMUNICATNS NEW	6,079	$468	0.0%	$71.56	—	COM SER C	25470F302
—	DELEK US HLDGS INC	16,090	$467	0.0%	$28.70	—	COM	246647101
—	DIREXION SHS ETF TR	11,700	$462	0.0%	$46.52	—	DLY EMKT 3X NEW	25459Y470
WEN	WENDYS CO	50,604	$462	0.0%	$8.63	+6.1%	COM	95058W100
—	WPX ENERGY INC	25,598	$462	0.0%	$18.94	—	COM	98212B103
—	GLAXOSMITHKLINE PLC	8,628	$461	0.0%	$49.99	—	SPONSORED ADR	37733W105
LPX	LOUISIANA PAC CORP	27,295	$460	0.0%	$17.54	0.0%	COM	546347105
ASR	GRUPO AEROPORTUARIO DEL SURE	3,721	$456	0.0%	$112.63	—	SPON ADR SER B	40051E202
—	AIR METHODS CORP	8,501	$454	0.0%	$34.57	—	COM PAR $.06	009128307
OII	OCEANEERING INTL INC	6,299	$453	0.0%	$74.51	-3.9%	COM	675232102
—	FIDELITY NATIONAL FINANCIAL	14,383	$452	0.0%	$24.23	—	CL A	31620R105
ACGL	ARCH CAP GROUP LTD	7,821	$450	0.0%	$16.63	+6.0%	ORD	G0450A105
—	CRESCENT PT ENERGY CORP	12,328	$450	0.0%	$36.50	—	COM	22576C101
WSM	WILLIAMS SONOMA INC	6,741	$449	0.0%	$20.18	+9.6%	COM	969904101
—	ROCK-TENN CO	4,249	$449	0.0%	$100.34	—	CL A	772739207
—	DRYSHIPS INC	138,709	$448	0.0%	$2.96	—	SHS	Y2109Q101
CIG	COMPANHIA ENERGETICA DE MINA	65,728	$447	0.0%	$8.26	—	SP ADR N-V PFD	204409601
—	MB FINANCIAL INC NEW	14,360	$445	0.0%	$26.87	—	COM	55264U108
—	KINDER MORGAN MANAGEMENT LLC	6,298	$443	0.0%	$80.80	—	SHS	49455U100
—	MARVELL TECHNOLOGY GROUP LTD	28,143	$443	0.0%	$12.22	—	ORD	G5876H105
NOW	SERVICENOW INC	7,382	$442	0.0%	$9.10	+39.9%	COM	81762P102
FMX	FOMENTO ECONOMICO MEXICANO S	4,725	$441	0.0%	$90.93	—	SPON ADR UNITS	344419106
—	INDUSTRIAS BACHOCO S A B DE	10,067	$440	0.0%	$42.42	—	SPON ADR B	456463108
—	CANADIAN PAC RY LTD	2,926	$440	0.0%	$127.48	—	COM	13645T100
—	ASHLAND INC NEW	4,407	$438	0.0%	$85.28	—	COM	044209104
—	ALCATEL-LUCENT	109,621	$428	0.0%	$3.24	—	SPONSORED ADR	013904305
UHS	UNIVERSAL HLTH SVCS INC	5,212	$428	0.0%	$67.59	+13.5%	CL B	913903100
RDY	DR REDDYS LABS LTD	9,641	$423	0.0%	$41.75	—	ADR	256135203
CVE	CENOVUS ENERGY INC	14,579	$422	0.0%	$22.11	-6.2%	COM	15135U109
—	CREE INC	7,454	$422	0.0%	$63.83	—	COM	225447101
—	NEW YORK CMNTY BANCORP INC	26,251	$422	0.0%	$14.41	—	COM	649445103
—	ANSYS INC	5,455	$420	0.0%	$73.39	—	COM	03662Q105
—	FEDERAL REALTY INVT TR	3,644	$418	0.0%	$104.01	—	SH BEN INT NEW	313747206
—	CALPINE CORP	19,990	$418	0.0%	$21.23	—	COM NEW	131347304
—	CUI GLOBAL INC	38,000	$418	0.0%	$5.55	—	COM NEW	126576206
—	STATOIL ASA	14,810	$418	0.0%	$22.66	—	SPONSORED ADR	85771P102
MTD	METTLER TOLEDO INTERNATIONAL	1,770	$417	0.0%	$222.16	+10.2%	COM	592688105
DXJ	WISDOMTREE TR	8,761	$415	0.0%	$46.62	—	JAPN HEDGE EQT	97717W851
—	PHARMACYCLICS INC	4,127	$414	0.0%	$95.83	—	COM	716933106
RJF	RAYMOND JAMES FINANCIAL INC	7,359	$412	0.0%	$24.45	+20.3%	COM	754730109
—	RAPTOR PHARMACEUTICAL CORP	41,057	$411	0.0%	$12.16	—	COM	75382F106
—	ALLEGHANY CORP DEL	992	$404	0.0%	$383.52	—	COM	017175100
—	TD AMERITRADE HLDG CORP	11,739	$399	0.0%	$26.02	—	COM	87236Y108
OGE	OGE ENERGY CORP	10,788	$397	0.0%	$35.16	-0.6%	COM	670837103
—	BAIDU INC	2,600	$396	0.0%	—	—	Call	056752908
PKG	PACKAGING CORP AMER	5,601	$394	0.0%	$33.86	+42.2%	COM	695156109
—	SYSCO CORP	10,900	$394	0.0%	—	—	Call	871829907
—	WHITING PETE CORP NEW	5,630	$391	0.0%	$49.82	—	COM	966387102
COTY	COTY INC	26,000	$389	0.0%	$12.45	0.0%	COM CL A	222070203
MATV	SCHWEITZER-MAUDUIT INTL INC	9,070	$386	0.0%	$25.14	+4.4%	COM	808541106
ABBNY	ABB LTD	14,981	$386	0.0%	$25.77	—	SPONSORED ADR	000375204
KN	KNOWLES CORP	12,175	$384	0.0%	$30.49	0.0%	COM	49926D109
DLR	DIGITAL RLTY TR INC	7,226	$384	0.0%	$39.51	-16.2%	COM	253868103
AVT	AVNET INC	8,218	$382	0.0%	$26.82	+23.9%	COM	053807103
SBS	COMPANHIA DE SANEAMENTO BASI	41,234	$382	0.0%	$9.97	—	SPONSORED ADR	20441A102
MIDD	MIDDLEBY CORP	1,441	$381	0.0%	$87.25	0.0%	COM	596278101
—	ELDORADO GOLD CORP NEW	68,000	$379	0.0%	—	—	Call	284902903
—	ENERGIZER HLDGS INC	3,749	$378	0.0%	$99.83	—	COM	29266R108
—	ING U S INC	10,350	$375	0.0%	$36.23	—	COM	45685E106
ULTA	ULTA SALON COSMETCS & FRAG I	3,841	$374	0.0%	$90.34	-0.3%	COM	90384S303
—	LEVEL 3 COMMUNICATIONS INC	9,496	$372	0.0%	$21.46	—	COM NEW	52729N308
—	BROOKFIELD ASSET MGMT INC	9,078	$371	0.0%	$37.04	—	CL A LTD VT SH	112585104
MAN	MANPOWERGROUP INC	4,688	$370	0.0%	$59.20	+33.6%	COM	56418H100
CCK	CROWN HOLDINGS INC	8,255	$369	0.0%	$40.04	+3.1%	COM	228368106
—	GOL LINHAS AEREAS INTLG S A	75,895	$369	0.0%	$4.40	—	SP ADR REP PFD	38045R107
AWK	AMERICAN WTR WKS CO INC NEW	8,079	$367	0.0%	$32.46	+5.0%	COM	030420103
EPD	ENTERPRISE PRODS PARTNERS L	5,278	$366	0.0%	$61.92	—	COM	293792107
—	ENDO INTL PLC	5,333	$366	0.0%	$68.63	—	SHS	G30401106
UDR	UDR INC	14,078	$364	0.0%	$15.91	+3.4%	COM	902653104
—	BROOKFIELD RESIDENTIAL PPTYS	17,317	$363	0.0%	$22.06	—	COM	11283W104
FEZ	SPDR INDEX SHS FDS	8,500	$363	0.0%	$39.76	—	EURO STOXX 50	78463X202
TV	GRUPO TELEVISA SA	10,724	$357	0.0%	$29.45	—	SPON ADR REP ORD	40049J206
—	BARRICK GOLD CORP	20,000	$357	0.0%	—	—	Put	067901958
—	FOUNDATION MEDICINE INC	11,000	$356	0.0%	$32.36	—	COM	350465100
SNPS	SYNOPSYS INC	9,205	$354	0.0%	$36.06	+11.3%	COM	871607107
MLM	MARTIN MARIETTA MATLS INC	2,753	$353	0.0%	$92.76	+12.4%	COM	573284106
MDU	MDU RES GROUP INC	10,263	$352	0.0%	$6.86	+26.1%	COM	552690109
—	IAMGOLD CORP	100,000	$352	0.0%	—	—	Call	450913908
HOLX	HOLOGIC INC	16,184	$348	0.0%	$21.04	+2.6%	COM	436440101
LNT	ALLIANT ENERGY CORP	6,064	$344	0.0%	$17.04	+6.0%	COM	018802108
—	SOUFUN HLDGS LTD	25,068	$343	0.0%	$81.40	—	ADR	836034108
CCJ	CAMECO CORP	14,923	$342	0.0%	$17.48	+11.7%	COM	13321L108
—	DENDREON CORP	114,175	$341	0.0%	$2.97	—	COM	24823Q107
FLEX	FLEXTRONICS INTL LTD	36,906	$341	0.0%	$5.67	+14.0%	ORD	Y2573F102
—	ARM HLDGS PLC	6,649	$339	0.0%	$50.99	—	SPONSORED ADR	042068106
TKC	TURKCELL ILETISIM HIZMETLERI	24,631	$339	0.0%	$12.46	—	SPON ADR NEW	900111204
BCH	BANCO DE CHILE	4,472	$337	0.0%	$73.25	—	SPONSORED ADR	059520106
BCS	BARCLAYS PLC	21,401	$336	0.0%	$17.27	—	ADR	06738E204
—	MARKET VECTORS ETF TR	13,205	$332	0.0%	$23.77	—	INDONESIA ETF	57060U753
PAA	PLAINS ALL AMERN PIPELINE L	5,935	$327	0.0%	$55.78	—	UNIT LTD PARTN	726503105
—	COSAN LTD	28,543	$325	0.0%	$16.16	—	SHS A	G25343107
CPT	CAMDEN PPTY TR	4,823	$325	0.0%	$42.03	-4.5%	SH BEN INT	133131102
DKS	DICKS SPORTING GOODS INC	5,917	$323	0.0%	$37.18	+8.3%	COM	253393102
JAZZ	JAZZ PHARMACEUTICALS PLC	2,324	$322	0.0%	$61.12	+146.3%	SHS USD	G50871105
CIEN	CIENA CORP	14,033	$319	0.0%	$23.81	-1.2%	COM NEW	171779309
ALB	ALBEMARLE CORP	4,784	$318	0.0%	$52.19	+4.0%	COM	012653101
—	COMPANHIA PARANAENSE ENERG C	24,290	$318	0.0%	$11.46	—	SPON ADR PFD	20441B407
—	VIVUS INC	52,832	$314	0.0%	$5.94	—	COM	928551100
OMAB	GRUPO AEROPORTUARIO CTR NORT	10,840	$314	0.0%	$24.82	—	SPON ADR	400501102
—	LIBERTY PPTY TR	8,347	$309	0.0%	$36.71	—	SH BEN INT	531172104
—	COBALT INTL ENERGY INC	16,759	$307	0.0%	$26.57	—	COM	19075F106
—	DUKE REALTY CORP	18,122	$306	0.0%	$15.75	—	COM NEW	264411505
UAA	UNDER ARMOUR INC	5,287	$303	0.0%	$14.88	+75.7%	CL A	904311107
—	SILVER WHEATON CORP	13,257	$301	0.0%	$20.63	—	COM	828336107
—	SENSATA TECHNOLOGIES HLDG BV	7,047	$300	0.0%	$42.57	—	SHS	N7902X106
SAP	SAP AG	3,625	$295	0.0%	$81.38	—	SPON ADR	803054204
FRCB	FIRST REP BK SAN FRANCISCO C	5,393	$291	0.0%	$41.68	+15.1%	COM	33616C100
RYN	RAYONIER INC	6,339	$291	0.0%	$53.76	—	COM	754907103
—	ENCANA CORP	13,624	$291	0.0%	$17.78	—	COM	292505104
URI	UNITED RENTALS INC	3,057	$290	0.0%	$52.19	+57.3%	COM	911363109
BOND	PIMCO ETF TR	2,699	$288	0.0%	$106.37	—	TOTL RETN ETF	72201R775
SQM	SOCIEDAD QUIMICA MINERA DE C	9,085	$288	0.0%	$36.37	—	SPON ADR SER B	833635105
SEIC	SEI INVESTMENTS CO	8,456	$284	0.0%	$26.32	+11.7%	COM	784117103
—	MECHEL OAO	137,046	$284	0.0%	$2.88	—	SPONSORED ADR	583840103
—	TELEFONICA BRASIL SA	13,303	$283	0.0%	$22.83	—	SPONSORED ADR	87936R106
—	PIER 1 IMPORTS INC	14,897	$281	0.0%	$18.86	—	COM	720279108
—	PROSHARES TR II	10,000	$281	0.0%	$28.10	—	VIX STRMFUT ETF	74347W361
—	AEROPOSTALE	55,865	$280	0.0%	$5.01	—	COM	007865108
KOF	COCA COLA FEMSA S A B DE C V	2,641	$279	0.0%	$135.54	—	SPON ADR REP L	191241108
WRB	BERKLEY W R CORP	6,670	$278	0.0%	$9.59	-3.4%	COM	084423102
RCI	ROGERS COMMUNICATIONS INC	6,640	$275	0.0%	$46.13	-11.6%	CL B	775109200
XME	SPDR SERIES TRUST	6,520	$272	0.0%	$33.29	—	S&P METALS MNG	78464A755
—	EATON VANCE CORP	7,102	$271	0.0%	$37.58	—	COM NON VTG	278265103
—	RENREN INC	82,973	$271	0.0%	$3.15	—	SPONSORED ADR	759892102
LDOS	LEIDOS HLDGS INC	7,641	$270	0.0%	$25.83	0.0%	COM	525327102
—	AVALON RARE METALS INC	423,988	$268	0.0%	$0.56	—	COM	053470100
—	WALTER INVT MGMT CORP	8,972	$268	0.0%	$30.87	—	COM	93317W102
—	PETROCHINA CO LTD	2,444	$265	0.0%	$95.84	—	SPONSORED ADR	71646E100
CDE	COEUR MNG INC	28,565	$265	0.0%	$13.51	-20.4%	COM NEW	192108504
—	POLYMET MINING CORP	192,320	$263	0.0%	$0.70	—	COM	731916102
REG	REGENCY CTRS CORP	5,143	$263	0.0%	$33.20	-5.1%	COM	758849103
—	SOLARCITY CORP	4,168	$261	0.0%	$62.62	—	COM	83416T100
—	FOOT LOCKER INC	5,517	$259	0.0%	$46.95	—	COM	344849104
CBOE	CBOE HLDGS INC	4,553	$258	0.0%	$33.82	+35.7%	COM	12503M108
MELI	MERCADOLIBRE INC	2,703	$257	0.0%	$95.86	0.0%	COM	58733R102
—	ISHARES	19,706	$257	0.0%	$12.79	—	MSCI SINGAP ETF	464286673
—	RYDEX ETF TRUST	3,500	$256	0.0%	$73.14	—	GUG S&P500 PU GR	78355W403
—	OCERA THERAPEUTICS INC	24,276	$256	0.0%	$10.55	—	COM	67552A108
SPXL	DIREXION SHS ETF TR	3,850	$255	0.0%	$48.00	—	DRX S&P500BULL	25459W862
—	SPDR SERIES TRUST	3,555	$255	0.0%	$71.73	—	S&P OILGAS EXP	78464A730
KBR	KBR INC	9,516	$254	0.0%	$26.52	-4.5%	COM	48242W106
RNR	RENAISSANCERE HOLDINGS LTD	2,602	$254	0.0%	$93.66	0.0%	COM	G7496G103
—	VANTIV INC	8,339	$252	0.0%	$30.38	—	CL A	92210H105
—	ENERGEN CORP	3,111	$251	0.0%	$54.68	—	COM	29265N108
—	BANCOLOMBIA S A	4,415	$249	0.0%	$43.93	—	SPON ADR PREF	05968L102
OC	OWENS CORNING NEW	5,713	$247	0.0%	$42.08	0.0%	COM	690742101
REEMF	RARE ELEMENT RES LTD	165,989	$244	0.0%	$1.97	-17.8%	COM	75381M102
—	PROSHARES TR II	4,000	$240	0.0%	$60.00	—	ULT VIX SHRT TRM	74347W346
TEO	TELECOM ARGENTINA S A	12,296	$234	0.0%	$15.21	—	SPON ADR REP B	879273209
SAN	BANCO SANTANDER SA	24,394	$234	0.0%	$7.53	—	ADR	05964H105
—	JA SOLAR HOLDINGS CO LTD	22,935	$233	0.0%	$9.00	—	SPON ADR REP5ORD	466090206
IMO	IMPERIAL OIL LTD	4,943	$230	0.0%	$33.84	0.0%	COM NEW	453038408
—	SANDRIDGE ENERGY INC	37,226	$229	0.0%	$5.09	—	COM	80007P307
—	PENGROWTH ENERGY CORP	37,447	$228	0.0%	$5.36	—	COM	70706P104
—	SPX CORP	2,302	$226	0.0%	$99.63	—	COM	784635104
AUDC	AUDIOCODES LTD	31,000	$225	0.0%	$6.46	0.0%	ORD	M15342104
—	THOMSON REUTERS CORP	6,593	$225	0.0%	$34.13	—	COM	884903105
—	CISCO SYS INC	10,000	$224	0.0%	—	—	Put	17275R952
—	GNC HLDGS INC	5,073	$223	0.0%	$44.22	—	COM CL A	36191G107
—	MOMENTA PHARMACEUTICALS INC	19,089	$222	0.0%	$11.63	—	COM	60877T100
MOH	MOLINA HEALTHCARE INC	5,819	$219	0.0%	$36.85	0.0%	COM	60855R100
—	LATAM AIRLS GROUP S A	14,350	$216	0.0%	$15.05	—	SPONSORED ADR	51817R106
—	CORPBANCA	12,221	$216	0.0%	$16.51	—	SPONSORED ADR	21987A209
—	ARCH COAL INC	44,191	$213	0.0%	$3.86	—	COM	039380100
—	EXONE CO	5,942	$213	0.0%	$35.85	—	COM	302104104
—	EXCO RESOURCES INC	38,069	$213	0.0%	$5.60	—	COM	269279402
—	QIAGEN NV	10,000	$211	0.0%	—	—	Put	N72482957
AOS	SMITH A O	4,454	$205	0.0%	$20.22	0.0%	COM	831865209
—	FRONTLINE LTD	51,404	$202	0.0%	$3.26	—	SHS	G3682E127
—	TALISMAN ENERGY INC	19,853	$198	0.0%	$11.18	—	COM	87425E103
—	TWO HBRS INVT CORP	18,936	$194	0.0%	$10.25	—	COM	90187B101
—	TSAKOS ENERGY NAVIGATION LTD	24,735	$192	0.0%	$7.76	—	SHS	G9108L108
—	ORBCOMM INC	27,901	$191	0.0%	$5.72	—	COM	68555P100
—	LOGITECH INTL S A	11,000	$164	0.0%	—	—	Call	H50430902
OPK	OPKO HEALTH INC	17,458	$163	0.0%	$8.77	0.0%	COM	68375N103
—	SUPERVALU INC	22,304	$153	0.0%	$6.86	—	COM	868536103
—	JDS UNIPHASE CORP	10,563	$148	0.0%	$14.39	—	COM PAR $0.001	46612J507
UEC	URANIUM ENERGY CORP	105,500	$139	0.0%	$1.74	-0.7%	COM	916896103
—	NOVAVAX INC	30,706	$139	0.0%	$4.53	—	COM	670002104
—	UTI WORLDWIDE INC	12,995	$138	0.0%	$10.62	—	ORD	G87210103
—	PETROLEO BRASILEIRO SA PETRO	10,000	$132	0.0%	—	—	Put	71654V958
—	BROCADE COMMUNICATIONS SYS I	12,156	$129	0.0%	$9.33	—	COM NEW	111621306
—	MITEL NETWORKS CORP	11,577	$123	0.0%	$10.62	—	COM	60671Q104
TAC	TRANSALTA CORP	10,099	$118	0.0%	$12.36	0.0%	COM	89346D107
—	BBVA BANCO FRANCES S A	12,912	$108	0.0%	$5.81	—	SPONSORED ADR	07329M100
—	FIRST NIAGARA FINL GP INC	11,324	$107	0.0%	$9.45	—	COM	33582V108
—	ARMOUR RESIDENTIAL REIT INC	25,957	$107	0.0%	$4.12	—	COM	042315101
—	QUEST RARE MINERALS LTD	177,323	$90	0.0%	$0.47	—	COM	74836T101
—	RF MICRODEVICES INC	10,783	$85	0.0%	$5.32	—	COM	749941100
—	CHIMERA INVT CORP	24,132	$74	0.0%	$3.01	—	COM	16934Q109
—	ION GEOPHYSICAL CORP	16,823	$71	0.0%	$4.22	—	COM	462044108
—	MCEWEN MNG INC	25,548	$61	0.0%	$2.39	—	COM	58039P107
—	SYNOVUS FINL CORP	16,189	$55	0.0%	$3.29	—	COM	87161C105
—	RADIOSHACK CORP	22,659	$48	0.0%	$2.12	—	COM	750438103
—	BURCON NUTRASCIENCE CORP	12,500	$46	0.0%	$3.68	—	COM	120831102
—	DYNAVAX TECHNOLOGIES CORP	23,122	$42	0.0%	$1.09	—	COM	268158102
—	COUNTERPATH CORP	25,000	$38	0.0%	$1.56	—	COM NEW	22228P203
—	URANERZ ENERGY CORP	22,000	$38	0.0%	$1.44	—	COM	91688T104
—	ENTEROMEDICS INC	20,500	$37	0.0%	$1.80	—	COM NEW	29365M208
—	ACHILLION PHARMACEUTICALS IN	10,355	$34	0.0%	$3.28	—	COM	00448Q201
—	THOMPSON CREEK METALS CO INC	13,848	$30	0.0%	$3.02	—	COM	884768102
—	XG TECHNOLOGY INC	10,599	$29	0.0%	$1.98	—	COM PAR$.00001	98372A309
DNN	DENISON MINES CORP	10,151	$15	0.0%	$1.23	+14.8%	COM	248356107
—	MAGELLAN PETE CORP	10,000	$14	0.0%	$1.00	—	COM	559091301