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)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 18,034,094 | $3.373B | 14.5% | $187.01 | $171.95 | — | TR UNIT | 78462F103 |
| XLE | SELECT SECTOR SPDR TR | 16,250,050 | $1.447B | 6.2% | $89.06 | $82.89 | — | SBI INT-ENERGY | 81369Y506 |
| AAPL | APPLE INC | 2,406,098 | $1.291B | 5.6% | $536.74 * | $14.57 | +13.8% | COM | 037833100 |
| XLU | SELECT SECTOR SPDR TR | 17,750,000 | $736M | 3.2% | $41.46 | $39.45 | — | SBI INT-UTILS | 81369Y886 |
| XLY | SELECT SECTOR SPDR TR | 10,500,000 | $680M | 2.9% | $64.72 | $62.62 | — | SBI CONS DISCR | 81369Y407 |
| XLV | SELECT SECTOR SPDR TR | 10,028,896 | $587M | 2.5% | $58.49 | $53.68 | — | SBI HEALTHCARE | 81369Y209 |
| XLB | SELECT SECTOR SPDR TR | 11,044,300 | $522M | 2.2% | $47.28 | $43.61 | — | SBI MATERIALS | 81369Y100 |
| DB | DEUTSCHE BANK AG | 10,406,850 | $467M | 2.0% | $44.83 * | $31.21 | +7.2% | NAMEN AKT | D18190898 |
| XLP | SELECT SECTOR SPDR TR | 10,097,050 | $435M | 1.9% | $43.06 | $40.21 | — | SBI CONS STPLS | 81369Y308 |
| XLI | SELECT SECTOR SPDR TR | 8,000,000 | $419M | 1.8% | $52.33 | $49.33 | — | SBI INT-INDS | 81369Y704 |
| JPM | JPMORGAN CHASE & CO | 6,707,905 | $407M | 1.8% | $60.71 * | $37.21 | +13.1% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 7,618,302 | $312M | 1.3% | $40.99 * | $27.53 | +13.5% | COM | 594918104 |
| — | KKR & CO L P DEL | 12,532,370 | $286M | 1.2% | $22.84 | $23.34 | — | COM UNITS | 48248M102 |
| C | CITIGROUP INC | 4,297,176 | $205M | 0.9% | $47.60 * | $35.99 | +3.0% | COM NEW | 172967424 |
| JNJ | JOHNSON & JOHNSON | 1,893,106 | $186M | 0.8% | $98.23 * | $61.45 | +8.4% | COM | 478160104 |
| WFC | WELLS FARGO & CO NEW | 3,551,426 | $177M | 0.8% | $49.74 * | $30.42 | +9.9% | COM | 949746101 |
| — | GOOGLE INC | 312,698 | $174M | 0.8% | $557.79 | $741.87 | — | CL A | 38259P508 |
| — | GENERAL ELECTRIC CO | 6,650,471 | $172M | 0.7% | $25.89 | $23.49 | — | COM | 369604103 |
| QCOM | QUALCOMM INC | 2,111,792 | $167M | 0.7% | $78.86 * | $50.07 | +7.9% | COM | 747525103 |
| XOM | EXXON MOBIL CORP | 1,660,814 | $162M | 0.7% | $97.68 * | $53.72 | +8.1% | COM | 30231G102 |
| — | DEUTSCHE BANK AG | 3,288,727 | $147M | 0.6% | $44.83 | — | — | Put | D18190958 |
| META | FACEBOOK INC | 2,390,515 | $144M | 0.6% | $60.24 * | $36.20 | +73.8% | CL A | 30303M102 |
| BAC | BANK OF AMERICA CORPORATION | 8,275,863 | $142M | 0.6% | $17.20 * | $11.28 | +17.5% | COM | 060505104 |
| GS | GOLDMAN SACHS GROUP INC | 848,699 | $139M | 0.6% | $163.85 * | $126.27 | +5.9% | COM | 38141G104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 721,888 | $139M | 0.6% | $192.49 * | $115.93 | -5.8% | COM | 459200101 |
| CVX | CHEVRON CORP NEW | 1,133,974 | $135M | 0.6% | $118.91 * | $71.74 | -1.9% | COM | 166764100 |
| PFE | PFIZER INC | 4,197,581 | $135M | 0.6% | $32.12 * | $16.83 | +8.2% | COM | 717081103 |
| SLB | SCHLUMBERGER LTD | 1,321,660 | $129M | 0.6% | $97.50 * | $58.29 | +12.3% | COM | 806857108 |
| V | VISA INC | 576,217 | $124M | 0.5% | $215.86 * | $41.42 | +23.4% | COM CL A | 92826C839 |
| — | DEUTSCHE BANK AG | 2,754,400 | $123M | 0.5% | $44.83 | — | — | Call | D18190908 |
| PG | PROCTER & GAMBLE CO | 1,442,077 | $116M | 0.5% | $80.60 * | $55.02 | +2.7% | COM | 742718109 |
| AMZN | AMAZON COM INC | 337,849 | $114M | 0.5% | $336.37 * | $14.32 | +29.6% | COM | 023135106 |
| — | APPLE INC | 188,500 | $101M | 0.4% | $536.74 | — | — | Call | 037833900 |
| — | MARKET VECTORS ETF TR | 2,002,570 | $101M | 0.4% | $50.33 | $44.18 | — | OIL SVCS ETF | 57060U191 |
| INTC | INTEL CORP | 3,645,885 | $94.11M | 0.4% | $25.81 * | $17.25 | +8.3% | COM | 458140100 |
| CSCO | CISCO SYS INC | 4,185,397 | $93.82M | 0.4% | $22.42 * | $15.38 | -0.5% | COM | 17275R102 |
| MCD | MCDONALDS CORP | 947,077 | $92.84M | 0.4% | $98.03 * | $71.66 | -1.9% | COM | 580135101 |
| BA | BOEING CO | 739,641 | $92.82M | 0.4% | $125.49 * | $83.43 | +33.9% | COM | 097023105 |
| DIS | DISNEY WALT CO | 1,123,901 | $89.99M | 0.4% | $80.07 * | $56.54 | +23.2% | COM DISNEY | 254687106 |
| AMGN | AMGEN INC | 722,904 | $89.16M | 0.4% | $123.34 * | $73.79 | +17.8% | COM | 031162100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 740,325 | $89.02M | 0.4% | $120.24 * | $80.08 | +42.9% | COM | 883556102 |
| MINT | PIMCO ETF TR | 860,000 | $87.18M | 0.4% | $101.37 | $101.37 | — | ENHAN SHRT MAT | 72201R833 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 685,909 | $85.72M | 0.4% | $124.97 * | $111.97 | +4.4% | CL B NEW | 084670702 |
| — | DOW CHEM CO | 1,730,871 | $84.1M | 0.4% | $48.59 | $37.64 | — | COM | 260543103 |
| T | AT&T INC | 2,324,654 | $81.53M | 0.4% | $35.07 * | $11.30 | -3.9% | COM | 00206R102 |
| WMT | WAL-MART STORES INC | 1,054,447 | $80.59M | 0.3% | $76.43 * | $19.96 | -0.3% | COM | 931142103 |
| VZ | VERIZON COMMUNICATIONS INC | 1,688,691 | $80.33M | 0.3% | $47.57 * | $26.79 | -3.4% | COM | 92343V104 |
| MMM | 3M CO | 570,852 | $77.44M | 0.3% | $135.66 * | $62.24 | +22.5% | COM | 88579Y101 |
| SPG | SIMON PPTY GROUP INC NEW | 457,819 | $75.08M | 0.3% | $164.00 * | $85.20 | -0.9% | COM | 828806109 |
| MRK | MERCK & CO INC NEW | 1,316,288 | $74.73M | 0.3% | $56.77 * | $30.45 | +17.4% | COM | 58933Y105 |
| TRV | TRAVELERS COMPANIES INC | 870,261 | $74.06M | 0.3% | $85.10 * | $63.68 | +1.5% | COM | 89417E109 |
| PNC | PNC FINL SVCS GROUP INC | 847,921 | $73.77M | 0.3% | $87.00 * | $54.71 | +3.8% | COM | 693475105 |
| CMCSA | COMCAST CORP NEW | 1,460,642 | $73.09M | 0.3% | $50.04 * | $16.04 | +24.4% | CL A | 20030N101 |
| — | UNITED TECHNOLOGIES CORP | 610,529 | $71.33M | 0.3% | $116.84 | $97.74 | — | COM | 913017109 |
| GILD | GILEAD SCIENCES INC | 992,915 | $70.36M | 0.3% | $70.86 * | $37.48 | +45.4% | COM | 375558103 |
| KO | COCA COLA CO | 1,801,848 | $69.66M | 0.3% | $38.66 * | $27.85 | -4.7% | COM | 191216100 |
| AXP | AMERICAN EXPRESS CO | 758,849 | $68.32M | 0.3% | $90.03 * | $60.75 | +24.3% | COM | 025816109 |
| HAL | HALLIBURTON CO | 1,116,900 | $65.77M | 0.3% | $58.89 * | $37.16 | +15.1% | COM | 406216101 |
| — | BRE PROPERTIES INC | 1,013,343 | $63.62M | 0.3% | $62.78 | $60.60 | — | CL A | 05564E106 |
| — | WALGREEN CO | 935,603 | $61.78M | 0.3% | $66.03 | $60.49 | — | COM | 931422109 |
| HD | HOME DEPOT INC | 772,312 | $61.11M | 0.3% | $79.13 * | $56.05 | +7.5% | COM | 437076102 |
| MS | MORGAN STANLEY | 1,938,398 | $60.42M | 0.3% | $31.17 * | $20.73 | +9.5% | COM NEW | 617446448 |
| — | YAHOO INC | 1,639,123 | $58.84M | 0.3% | $35.90 | $28.95 | — | COM | 984332106 |
| GM | GENERAL MTRS CO | 1,699,462 | $58.49M | 0.3% | $34.42 * | $26.85 | +2.2% | COM | 37045V100 |
| CAT | CATERPILLAR INC DEL | 582,391 | $57.87M | 0.2% | $99.37 * | $61.55 | +13.2% | COM | 149123101 |
| PEP | PEPSICO INC | 690,360 | $57.65M | 0.2% | $83.50 * | $56.00 | +1.5% | COM | 713448108 |
| — | JOHNSON & JOHNSON | 567,800 | $55.77M | 0.2% | $98.23 | — | — | Call | 478160904 |
| EBAY | EBAY INC | 998,195 | $55.14M | 0.2% | $55.24 * | $20.18 | +2.4% | COM | 278642103 |
| UNH | UNITEDHEALTH GROUP INC | 671,880 | $55.09M | 0.2% | $81.99 * | $54.64 | +13.7% | COM | 91324P102 |
| — | E M C CORP MASS | 1,923,305 | $52.72M | 0.2% | $27.41 | $25.61 | — | COM | 268648102 |
| PM | PHILIP MORRIS INTL INC | 625,924 | $51.24M | 0.2% | $81.87 * | $49.76 | -10.1% | COM | 718172109 |
| ORCL | ORACLE CORP | 1,250,006 | $51.14M | 0.2% | $40.91 * | $27.58 | +15.9% | COM | 68389X105 |
| BIIB | BIOGEN IDEC INC | 164,293 | $50.25M | 0.2% | $305.87 * | $217.65 | +45.8% | COM | 09062X103 |
| RIG | TRANSOCEAN LTD | 1,172,006 | $48.45M | 0.2% | $41.34 * | $46.17 | -5.8% | REG SHS | H8817H100 |
| — | JUNIPER NETWORKS INC | 1,809,571 | $46.62M | 0.2% | $25.76 | $25.76 | — | COM | 48203R104 |
| SBUX | STARBUCKS CORP | 631,931 | $46.37M | 0.2% | $73.38 * | $26.27 | +11.5% | COM | 855244109 |
| MA | MASTERCARD INC | 607,216 | $45.36M | 0.2% | $74.70 * | $71.17 | +2.2% | CL A | 57636Q104 |
| — | AMERICAN INTL GROUP INC | 907,000 | $45.36M | 0.2% | $50.01 | — | — | Call | 026874904 |
| — | MASTERCARD INC | 605,000 | $45.19M | 0.2% | $74.70 | — | — | Call | 57636Q904 |
| — | MCDONALDS CORP | 455,000 | $44.6M | 0.2% | $98.03 | — | — | Call | 580135901 |
| NKE | NIKE INC | 603,613 | $44.58M | 0.2% | $73.86 * | $27.40 | +18.8% | CL B | 654106103 |
| USB | US BANCORP DEL | 1,038,262 | $44.5M | 0.2% | $42.86 * | $24.45 | +11.8% | COM NEW | 902973304 |
| — | GOOGLE INC | 77,500 | $43.23M | 0.2% | $557.79 | — | — | Put | 38259P958 |
| — | CELGENE CORP | 307,511 | $42.93M | 0.2% | $139.60 | $122.09 | — | COM | 151020104 |
| — | BARRICK GOLD CORP | 2,382,862 | $42.49M | 0.2% | $17.83 | $17.12 | — | COM | 067901108 |
| — | DU PONT E I DE NEMOURS & CO | 632,798 | $42.46M | 0.2% | $67.10 | $52.71 | — | COM | 263534109 |
| — | AT&T INC | 1,140,700 | $40M | 0.2% | $35.07 | — | — | Call | 00206R902 |
| — | MFA FINL INC | 5,036,634 | $39.03M | 0.2% | $7.75 | $7.29 | — | COM | 55272X102 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 229,534 | $37.7M | 0.2% | $164.24 | $149.61 | — | UT SER 1 | 78467X109 |
| RL | RALPH LAUREN CORP | 233,380 | $37.56M | 0.2% | $160.93 * | $130.00 | -1.3% | CL A | 751212101 |
| BIDU | BAIDU INC | 245,632 | $37.4M | 0.2% | $152.27 | $149.32 | — | SPON ADR REP A | 056752108 |
| — | UBS AG | 1,780,468 | $36.89M | 0.2% | $20.72 | $18.44 | — | SHS NEW | H89231338 |
| — | PRICELINE COM INC | 30,781 | $36.69M | 0.2% | $1191.90 | $960.96 | — | COM NEW | 741503403 |
| MDLZ | MONDELEZ INTL INC | 1,041,985 | $36M | 0.2% | $34.55 * | $23.25 | +13.3% | CL A | 609207105 |
| MO | ALTRIA GROUP INC | 957,641 | $35.84M | 0.2% | $37.43 * | $16.28 | +5.2% | COM | 02209S103 |
| — | BANK OF AMERICA CORPORATION | 2,000,000 | $34.4M | 0.1% | $17.20 | — | — | Put | 060505954 |
| — | BERKSHIRE HATHAWAY INC DEL | 275,000 | $34.37M | 0.1% | $124.97 | — | — | Put | 084670952 |
| — | BERKSHIRE HATHAWAY INC DEL | 275,000 | $34.37M | 0.1% | $124.97 | — | — | Call | 084670902 |
| EEM | ISHARES | 832,933 | $34.16M | 0.1% | $41.01 | $38.72 | — | MSCI EMG MKT ETF | 464287234 |
| — | LIBERTY MEDIA CORP DELAWARE | 257,566 | $33.67M | 0.1% | $130.73 | $137.15 | — | CL A | 531229102 |
| COF | CAPITAL ONE FINL CORP | 429,924 | $33.17M | 0.1% | $77.16 * | $55.81 | +6.3% | COM | 14040H105 |
| — | MARKET VECTORS ETF TR | 1,401,977 | $33.09M | 0.1% | $23.61 | $23.89 | — | GOLD MINER ETF | 57060U100 |
| AIG | AMERICAN INTL GROUP INC | 656,260 | $32.82M | 0.1% | $50.01 * | $33.64 | +12.5% | COM NEW | 026874784 |
| FXI | ISHARES | 915,958 | $32.77M | 0.1% | $35.78 | $35.01 | — | CHINA LG-CAP ETF | 464287184 |
| SO | SOUTHERN CO | 744,204 | $32.7M | 0.1% | $43.94 * | $26.59 | -4.9% | COM | 842587107 |
| CVS | CVS CAREMARK CORPORATION | 419,116 | $31.38M | 0.1% | $74.86 * | $41.58 | +22.9% | COM | 126650100 |
| COP | CONOCOPHILLIPS | 444,031 | $31.24M | 0.1% | $70.35 * | $42.70 | +6.3% | COM | 20825C104 |
| CL | COLGATE PALMOLIVE CO | 470,182 | $30.5M | 0.1% | $64.87 * | $44.48 | +7.7% | COM | 194162103 |
| — | EXPRESS SCRIPTS HLDG CO | 404,067 | $30.34M | 0.1% | $75.09 | $61.74 | — | COM | 30219G108 |
| — | HOSPITALITY PPTYS TR | 1,012,366 | $29.07M | 0.1% | $28.72 | $28.72 | — | COM SH BEN INT | 44106M102 |
| — | TWENTY FIRST CENTY FOX INC | 881,896 | $28.19M | 0.1% | $31.97 | $33.51 | — | CL A | 90130A101 |
| LLY | LILLY ELI & CO | 477,465 | $28.1M | 0.1% | $58.86 * | $42.18 | +5.6% | COM | 532457108 |
| — | MASTERCARD INC | 372,000 | $27.79M | 0.1% | $74.70 | — | — | Put | 57636Q954 |
| TSLA | TESLA MTRS INC | 133,116 | $27.75M | 0.1% | $208.45 * | $7.30 | +83.4% | COM | 88160R101 |
| TXN | TEXAS INSTRS INC | 579,327 | $27.32M | 0.1% | $47.16 * | $26.53 | +20.4% | COM | 882508104 |
| — | BAKER HUGHES INC | 417,951 | $27.18M | 0.1% | $65.02 | $48.35 | — | COM | 057224107 |
| COST | COSTCO WHSL CORP NEW | 242,764 | $27.11M | 0.1% | $111.68 * | $88.79 | +2.8% | COM | 22160K105 |
| UNP | UNION PAC CORP | 140,893 | $26.44M | 0.1% | $187.66 * | $57.06 | +19.6% | COM | 907818108 |
| — | CONOCOPHILLIPS | 375,800 | $26.44M | 0.1% | $70.35 | — | — | Call | 20825C904 |
| PRU | PRUDENTIAL FINL INC | 309,932 | $26.24M | 0.1% | $84.65 * | $44.98 | +16.1% | COM | 744320102 |
| LVS | LAS VEGAS SANDS CORP | 318,353 | $25.72M | 0.1% | $80.78 * | $52.03 | +9.5% | COM | 517834107 |
| NEE | NEXTERA ENERGY INC | 265,856 | $25.42M | 0.1% | $95.62 * | $15.18 | +9.1% | COM | 65339F101 |
| NEM | NEWMONT MINING CORP | 1,072,913 | $25.15M | 0.1% | $23.44 * | $21.54 | -14.4% | COM | 651639106 |
| — | GOLDCORP INC NEW | 1,007,518 | $24.66M | 0.1% | $24.48 | $24.82 | — | COM | 380956409 |
| — | CAMERON INTERNATIONAL CORP | 398,678 | $24.63M | 0.1% | $61.77 | $61.62 | — | COM | 13342B105 |
| OXY | OCCIDENTAL PETE CORP DEL | 255,703 | $24.37M | 0.1% | $95.29 * | $57.83 | +8.0% | COM | 674599105 |
| — | UBS AG | 1,175,000 | $24.35M | 0.1% | $20.72 | — | — | Put | H89231958 |
| MPC | MARATHON PETE CORP | 279,494 | $24.33M | 0.1% | $87.04 * | $29.03 | +5.9% | COM | 56585A102 |
| — | DUKE ENERGY CORP NEW | 335,300 | $23.88M | 0.1% | $71.22 | — | — | Call | 26441C904 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,802,372 | $23.7M | 0.1% | $13.15 | $13.17 | — | SPONSORED ADR | 71654V408 |
| HON | HONEYWELL INTL INC | 254,407 | $23.6M | 0.1% | $92.76 * | $53.13 | +21.8% | COM | 438516106 |
| F | FORD MTR CO DEL | 1,499,974 | $23.4M | 0.1% | $15.60 * | $7.61 | +10.1% | COM PAR $0.01 | 345370860 |
| BMY | BRISTOL MYERS SQUIBB CO | 450,202 | $23.39M | 0.1% | $51.95 * | $28.67 | +25.3% | COM | 110122108 |
| — | WHOLE FOODS MKT INC | 459,798 | $23.32M | 0.1% | $50.71 | $51.48 | — | COM | 966837106 |
| ABBV | ABBVIE INC | 442,145 | $22.73M | 0.1% | $51.40 * | $26.55 | +18.6% | COM | 00287Y109 |
| — | QIAGEN NV | 1,066,397 | $22.49M | 0.1% | $21.09 | $21.01 | — | REG SHS | N72482107 |
| EWZ | ISHARES | 495,533 | $22.32M | 0.1% | $45.03 | $44.09 | — | MSCI BRZ CAP ETF | 464286400 |
| ABT | ABBOTT LABS | 550,980 | $21.22M | 0.1% | $38.51 * | $28.85 | +6.5% | COM | 002824100 |
| — | NEXTERA ENERGY INC | 220,000 | $21.04M | 0.1% | $95.62 | — | — | Call | 65339F901 |
| MU | MICRON TECHNOLOGY INC | 881,393 | $20.85M | 0.1% | $23.66 * | $15.79 | +46.8% | COM | 595112103 |
| — | BEAM INC | 249,150 | $20.75M | 0.1% | $83.30 | $80.01 | — | COM | 073730103 |
| UPS | UNITED PARCEL SERVICE INC | 212,347 | $20.68M | 0.1% | $97.38 * | $55.73 | +15.1% | CL B | 911312106 |
| MET | METLIFE INC | 390,739 | $20.63M | 0.1% | $52.80 * | $24.78 | +25.4% | COM | 59156R108 |
| — | TIME WARNER INC | 308,426 | $20.15M | 0.1% | $65.33 | $58.06 | — | COM NEW | 887317303 |
| — | COCA COLA CO | 520,000 | $20.1M | 0.1% | $38.66 | — | — | Call | 191216900 |
| — | KRAFT FOODS GROUP INC | 358,223 | $20.1M | 0.1% | $56.10 | $55.87 | — | COM | 50076Q106 |
| VALE | VALE S A | 1,452,948 | $20.09M | 0.1% | $13.83 | $13.68 | — | ADR | 91912E105 |
| — | CABLEVISION SYS CORP | 1,188,760 | $20.05M | 0.1% | $16.87 | $16.87 | — | CL A NY CABLVS | 12686C109 |
| — | DIRECTV | 258,005 | $19.72M | 0.1% | $76.42 | $61.64 | — | COM | 25490A309 |
| GIS | GENERAL MLS INC | 379,858 | $19.68M | 0.1% | $51.82 * | $31.98 | +3.1% | COM | 370334104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 254,591 | $19.67M | 0.1% | $77.26 * | $46.42 | +13.0% | COM | 053015103 |
| AFL | AFLAC INC | 308,826 | $19.47M | 0.1% | $63.04 * | $22.05 | +8.8% | COM | 001055102 |
| — | DISH NETWORK CORP | 310,932 | $19.34M | 0.1% | $62.21 | $45.38 | — | CL A | 25470M109 |
| — | PFIZER INC | 600,000 | $19.27M | 0.1% | $32.12 | — | — | Call | 717081903 |
| STT | STATE STR CORP | 268,390 | $18.67M | 0.1% | $69.55 * | $46.31 | +8.3% | COM | 857477103 |
| — | CENTURYLINK INC | 565,996 | $18.59M | 0.1% | $32.84 | $34.66 | — | COM | 156700106 |
| — | ISHARES | 450,000 | $18.45M | 0.1% | $41.01 | — | — | Call | 464287904 |
| YUM | YUM BRANDS INC | 241,236 | $18.19M | 0.1% | $75.39 * | $38.97 | +7.9% | COM | 988498101 |
| EOG | EOG RES INC | 181,263 | $17.78M | 0.1% | $98.08 * | $49.71 | +30.4% | COM | 26875P101 |
| — | HEWLETT PACKARD CO | 545,873 | $17.66M | 0.1% | $32.36 | $23.49 | — | COM | 428236103 |
| — | VIACOM INC NEW | 205,588 | $17.47M | 0.1% | $84.99 | $69.29 | — | CL B | 92553P201 |
| — | KELLOGG CO | 277,949 | $17.43M | 0.1% | $62.71 * | $38.95 | -3.6% | COM | 487836108 |
| — | MONDELEZ INTL INC | 500,000 | $17.27M | 0.1% | $34.55 | — | — | Call | 609207905 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 341,126 | $17.26M | 0.1% | $50.60 * | $36.99 | +19.8% | CL A | 192446102 |
| — | MEDTRONIC INC | 276,604 | $17.02M | 0.1% | $61.54 | $52.28 | — | COM | 585055106 |
| — | PIONEER NAT RES CO | 90,764 | $16.99M | 0.1% | $187.14 | $158.05 | — | COM | 723787107 |
| IVV | ISHARES | 90,072 | $16.95M | 0.1% | $188.14 | $179.10 | — | CORE S&P500 ETF | 464287200 |
| BHP | BHP BILLITON LTD | 249,944 | $16.94M | 0.1% | $67.77 | $66.62 | — | SPONSORED ADR | 088606108 |
| ALL | ALLSTATE CORP | 298,202 | $16.87M | 0.1% | $56.58 * | $38.93 | +6.7% | COM | 020002101 |
| — | BANK MONTREAL QUE | 250,000 | $16.75M | 0.1% | $67.01 | — | — | Call | 063671901 |
| — | PEPSICO INC | 200,000 | $16.7M | 0.1% | $83.50 | — | — | Call | 713448908 |
| REGN | REGENERON PHARMACEUTICALS | 55,429 | $16.64M | 0.1% | $300.28 * | $243.76 | +25.7% | COM | 75886F107 |
| ADBE | ADOBE SYS INC | 252,752 | $16.62M | 0.1% | $65.74 * | $47.86 | +34.0% | COM | 00724F101 |
| — | NEWCASTLE INVT CORP | 3,494,640 | $16.43M | 0.1% | $4.70 | $5.11 | — | COM | 65105M108 |
| — | MONSANTO CO NEW | 142,906 | $16.26M | 0.1% | $113.77 | $99.22 | — | COM | 61166W101 |
| — | DISCOVER FINL SVCS | 274,702 | $15.98M | 0.1% | $58.19 | $48.18 | — | COM | 254709108 |
| PSX | PHILLIPS 66 | 206,920 | $15.95M | 0.1% | $77.06 * | $40.27 | +23.7% | COM | 718546104 |
| TBT | PROSHARES TR | 235,330 | $15.9M | 0.1% | $67.55 | $70.71 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | BB&T CORP | 393,982 | $15.83M | 0.1% | $40.17 | $34.20 | — | COM | 054937107 |
| — | ALEXION PHARMACEUTICALS INC | 103,729 | $15.78M | 0.1% | $152.13 | $92.84 | — | COM | 015351109 |
| — | APPLE INC | 29,000 | $15.56M | 0.1% | $536.72 | — | — | Put | 037833950 |
| — | BRISTOL MYERS SQUIBB CO | 298,300 | $15.5M | 0.1% | $51.95 | — | — | Call | 110122908 |
| ACN | ACCENTURE PLC IRELAND | 192,266 | $15.33M | 0.1% | $79.72 * | $63.34 | +5.7% | SHS CLASS A | G1151C101 |
| — | KEURIG GREEN MTN INC | 143,054 | $15.11M | 0.1% | $105.59 | $105.59 | — | COM | 49271M100 |
| ICE | INTERCONTINENTALEXCHANGE GRO | 76,271 | $15.09M | 0.1% | $197.83 * | $35.70 | +1.6% | COM | 45866F104 |
| — | BLACKROCK INC | 46,961 | $14.77M | 0.1% | $314.47 | $266.28 | — | COM | 09247X101 |
| WYNN | WYNN RESORTS LTD | 66,245 | $14.72M | 0.1% | $222.15 * | $128.05 | +43.2% | COM | 983134107 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,470,352 | $14.66M | 0.1% | $9.97 * | $5.84 | +3.4% | COM | 446150104 |
| NFLX | NETFLIX INC | 41,465 | $14.6M | 0.1% | $352.03 * | $3.47 | +65.0% | COM | 64110L106 |
| — | AETNA INC NEW | 192,832 | $14.46M | 0.1% | $74.97 | $63.81 | — | COM | 00817Y108 |
| TROW | PRICE T ROWE GROUP INC | 173,317 | $14.27M | 0.1% | $82.35 * | $47.69 | +10.2% | COM | 74144T108 |
| AMAT | APPLIED MATLS INC | 693,894 | $14.17M | 0.1% | $20.42 * | $12.87 | +22.4% | COM | 038222105 |
| BK | BANK NEW YORK MELLON CORP | 398,015 | $14.05M | 0.1% | $35.29 * | $21.72 | +14.0% | COM | 064058100 |
| LOW | LOWES COS INC | 286,766 | $14.02M | 0.1% | $48.90 * | $32.16 | +21.3% | COM | 548661107 |
| BB | BLACKBERRY LTD | 1,696,749 | $13.71M | 0.1% | $8.08 * | $8.94 | +5.0% | COM | 09228F103 |
| — | LINKEDIN CORP | 74,054 | $13.7M | 0.1% | $184.95 | $183.53 | — | COM CL A | 53578A108 |
| — | ISHARES | 125,000 | $13.64M | 0.1% | $109.10 | — | — | Put | 464287952 |
| MCK | MCKESSON CORP | 76,789 | $13.56M | 0.1% | $176.57 * | $101.46 | +57.8% | COM | 58155Q103 |
| TJX | TJX COS INC NEW | 220,640 | $13.38M | 0.1% | $60.65 * | $20.82 | +23.7% | COM | 872540109 |
| WDC | WESTERN DIGITAL CORP | 145,632 | $13.37M | 0.1% | $91.82 * | $38.16 | +41.0% | COM | 958102105 |
| DUK | DUKE ENERGY CORP NEW | 187,078 | $13.32M | 0.1% | $71.22 * | $41.96 | +1.7% | COM NEW | 26441C204 |
| — | SANDISK CORP | 163,911 | $13.31M | 0.1% | $81.19 | $60.92 | — | COM | 80004C101 |
| FDX | FEDEX CORP | 100,332 | $13.3M | 0.1% | $132.56 * | $83.43 | +38.0% | COM | 31428X106 |
| — | STARWOOD WAYPOINT RESIDENTL | 461,572 | $13.29M | 0.1% | $28.79 | $28.79 | — | COM SHS | 85571W109 |
| TNA | DIREXION SHS ETF TR | 169,645 | $13.25M | 0.1% | $78.10 | $52.36 | — | DLY SMCAP BULL3X | 25459W847 |
| CME | CME GROUP INC | 175,738 | $13.01M | 0.1% | $74.02 * | $42.68 | +10.9% | COM | 12572Q105 |
| DE | DEERE & CO | 143,122 | $12.99M | 0.1% | $90.80 * | $68.04 | +3.0% | COM | 244199105 |
| — | BCE INC | 300,000 | $12.94M | 0.1% | $43.14 | — | — | Call | 05534B900 |
| — | TIME WARNER CABLE INC | 93,798 | $12.87M | 0.1% | $137.18 | $112.48 | — | COM | 88732J207 |
| CRM | SALESFORCE COM INC | 225,227 | $12.86M | 0.1% | $57.09 * | $40.78 | +44.8% | COM | 79466L302 |
| — | EQUINIX INC | 68,946 | $12.74M | 0.1% | $184.84 | $184.72 | — | COM NEW | 29444U502 |
| AMP | AMERIPRISE FINL INC | 114,690 | $12.62M | 0.1% | $110.07 * | $65.14 | +30.9% | COM | 03076C106 |
| EMR | EMERSON ELEC CO | 188,762 | $12.61M | 0.1% | $66.80 * | $42.12 | +13.5% | COM | 291011104 |
| PFG | PRINCIPAL FINL GROUP INC | 273,868 | $12.6M | 0.1% | $45.99 * | $28.32 | +5.6% | COM | 74251V102 |
| PCAR | PACCAR INC | 185,428 | $12.51M | 0.1% | $67.44 * | $22.39 | +18.7% | COM | 693718108 |
| DHR | DANAHER CORP DEL | 166,331 | $12.47M | 0.1% | $75.00 * | $25.01 | +23.1% | COM | 235851102 |
| — | MYLAN INC | 253,996 | $12.4M | 0.1% | $48.83 | $31.03 | — | COM | 628530107 |
| — | ACE LTD | 125,136 | $12.4M | 0.1% | $99.06 | $89.80 | — | SHS | H0023R105 |
| — | REYNOLDS AMERICAN INC | 231,486 | $12.37M | 0.1% | $53.42 | $48.42 | — | COM | 761713106 |
| — | FOREST LABS INC | 133,524 | $12.32M | 0.1% | $92.27 | $44.80 | — | COM | 345838106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 138,143 | $12.29M | 0.1% | $88.94 * | $35.55 | +27.7% | SHS - A - | N53745100 |
| FISV | FISERV INC | 216,579 | $12.28M | 0.1% | $56.69 * | $24.58 | +16.4% | COM | 337738108 |
| INTU | INTUIT | 157,828 | $12.27M | 0.1% | $77.73 * | $54.96 | +26.0% | COM | 461202103 |
| VLO | VALERO ENERGY CORP NEW | 230,262 | $12.23M | 0.1% | $53.10 * | $25.13 | +30.6% | COM | 91913Y100 |
| — | ANADARKO PETE CORP | 143,966 | $12.2M | 0.1% | $84.76 | $83.67 | — | COM | 032511107 |
| — | SUNTRUST BKS INC | 306,515 | $12.2M | 0.1% | $39.79 | $31.97 | — | COM | 867914103 |
| — | SELECT INCOME REIT | 400,500 | $12.12M | 0.1% | $30.27 | $27.60 | — | COM SH BEN INT | 81618T100 |
| — | UBS AG | 585,000 | $12.12M | 0.1% | $20.72 | — | — | Call | H89231908 |
| — | PROCTER & GAMBLE CO | 150,000 | $12.09M | 0.1% | $80.60 | — | — | Call | 742718909 |
| LMT | LOCKHEED MARTIN CORP | 73,358 | $11.97M | 0.1% | $163.24 * | $71.65 | +58.2% | COM | 539830109 |
| BAX | BAXTER INTL INC | 161,100 | $11.85M | 0.1% | $73.58 * | $30.42 | -0.3% | COM | 071813109 |
| AMT | AMERICAN TOWER CORP NEW | 143,564 | $11.75M | 0.1% | $81.87 * | $56.10 | +9.8% | COM | 03027X100 |
| — | HEWLETT PACKARD CO | 360,000 | $11.65M | 0.1% | $32.36 | — | — | Call | 428236903 |
| HIG | HARTFORD FINL SVCS GROUP INC | 329,027 | $11.61M | 0.0% | $35.27 * | $24.90 | +8.9% | COM | 416515104 |
| NVO | NOVO-NORDISK A S | 253,732 | $11.58M | 0.0% | $45.65 | $53.33 | — | ADR | 670100205 |
| ADI | ANALOG DEVICES INC | 212,671 | $11.3M | 0.0% | $53.14 * | $34.54 | +13.6% | COM | 032654105 |
| — | DELPHI AUTOMOTIVE PLC | 166,256 | $11.28M | 0.0% | $67.86 | $55.58 | — | SHS | G27823106 |
| — | ISHARES | 275,000 | $11.28M | 0.0% | $41.01 | — | — | Put | 464287954 |
| — | ALTRIA GROUP INC | 300,000 | $11.23M | 0.0% | $37.43 | — | — | Call | 02209S903 |
| GD | GENERAL DYNAMICS CORP | 102,636 | $11.18M | 0.0% | $108.92 * | $57.56 | +39.1% | COM | 369550108 |
| KMB | KIMBERLY CLARK CORP | 100,507 | $11.08M | 0.0% | $110.25 * | $63.06 | +10.0% | COM | 494368103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 156,106 | $11.04M | 0.0% | $70.72 * | $78.75 | +0.6% | COM | 92532F100 |
| D | DOMINION RES INC VA NEW | 155,519 | $11.04M | 0.0% | $70.99 * | $34.94 | +18.7% | COM | 25746U109 |
| — | KIMBERLY CLARK CORP | 100,000 | $11.03M | 0.0% | $110.25 | — | — | Call | 494368903 |
| SCHW | SCHWAB CHARLES CORP NEW | 402,536 | $11M | 0.0% | $27.33 * | $16.08 | +41.2% | COM | 808513105 |
| TGT | TARGET CORP | 180,996 | $10.95M | 0.0% | $60.51 * | $47.95 | -13.2% | COM | 87612E106 |
| — | PRAXAIR INC | 83,538 | $10.94M | 0.0% | $130.97 | $115.16 | — | COM | 74005P104 |
| — | NOBLE ENERGY INC | 152,645 | $10.84M | 0.0% | $71.04 | $61.27 | — | COM | 655044105 |
| — | CDN IMPERIAL BK OF COMMERCE | 125,000 | $10.77M | 0.0% | $86.19 | — | — | Call | 136069901 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 325,536 | $10.77M | 0.0% | $33.07 * | $24.45 | +16.4% | COM | 35671D857 |
| — | VERIZON COMMUNICATIONS INC | 225,000 | $10.7M | 0.0% | $47.57 | — | — | Call | 92343V904 |
| — | COMCAST CORP NEW | 218,973 | $10.68M | 0.0% | $48.77 | $47.10 | — | CL A SPL | 20030N200 |
| — | SEAGATE TECHNOLOGY PLC | 188,961 | $10.61M | 0.0% | $56.16 | $46.15 | — | SHS | G7945M107 |
| — | APACHE CORP | 127,362 | $10.56M | 0.0% | $82.95 | $83.83 | — | COM | 037411105 |
| — | INTERCEPT PHARMACEUTICALS IN | 32,000 | $10.55M | 0.0% | $329.78 | $300.88 | — | COM | 45845P108 |
| — | ALCOA INC | 799,374 | $10.29M | 0.0% | $12.87 | $9.28 | — | COM | 013817101 |
| — | BROADCOM CORP | 325,610 | $10.25M | 0.0% | $31.47 | $33.51 | — | CL A | 111320107 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 5,500,000 | $10.18M | 0.0% | $1.85 | $1.97 | — | COM | 63937X103 |
| KR | KROGER CO | 230,014 | $10.04M | 0.0% | $43.65 * | $13.44 | +18.3% | COM | 501044101 |
| — | TWITTER INC | 214,816 | $10.03M | 0.0% | $46.67 | $55.56 | — | COM | 90184L102 |
| — | WAL-MART STORES INC | 130,000 | $9.936M | 0.0% | $76.43 | — | — | Call | 931142903 |
| — | ALLERGAN INC | 79,109 | $9.817M | 0.0% | $124.09 | $84.24 | — | COM | 018490102 |
| — | PRECISION CASTPARTS CORP | 38,765 | $9.798M | 0.0% | $252.75 | $226.01 | — | COM | 740189105 |
| — | NATIONAL OILWELL VARCO INC | 125,280 | $9.756M | 0.0% | $77.87 | $72.12 | — | COM | 637071101 |
| IYR | ISHARES | 142,434 | $9.639M | 0.0% | $67.67 | $66.01 | — | U.S. REAL ES ETF | 464287739 |
| ETN | EATON CORP PLC | 128,215 | $9.632M | 0.0% | $75.12 * | $46.94 | +17.9% | SHS | G29183103 |
| — | ACTAVIS PLC | 46,480 | $9.568M | 0.0% | $205.85 | $188.97 | — | SHS | G0083B108 |
| IAG | IAMGOLD CORP | 2,677,363 | $9.424M | 0.0% | $3.52 * | $4.38 | -13.9% | COM | 450913108 |
| — | CERNER CORP | 167,394 | $9.416M | 0.0% | $56.25 | $51.34 | — | COM | 156782104 |
| GT | GOODYEAR TIRE & RUBR CO | 360,213 | $9.412M | 0.0% | $26.13 * | $21.68 | +17.5% | COM | 382550101 |
| ADM | ARCHER DANIELS MIDLAND CO | 216,879 | $9.41M | 0.0% | $43.39 * | $24.83 | +18.1% | COM | 039483102 |
| MRSH | MARSH & MCLENNAN COS INC | 189,061 | $9.321M | 0.0% | $49.30 * | $31.19 | +24.4% | COM | 571748102 |
| — | AMERICAN CAP LTD | 588,705 | $9.299M | 0.0% | $15.80 | $15.47 | — | COM | 02503Y103 |
| — | WELLPOINT INC | 92,953 | $9.253M | 0.0% | $99.54 | $83.29 | — | COM | 94973V107 |
| KMI | KINDER MORGAN INC DEL | 284,665 | $9.249M | 0.0% | $32.49 * | $20.45 | -9.9% | COM | 49456B101 |
| ISRG | INTUITIVE SURGICAL INC | 21,045 | $9.217M | 0.0% | $437.97 * | $54.85 | -14.1% | COM NEW | 46120E602 |
| — | COVIDIEN PLC | 124,982 | $9.206M | 0.0% | $73.66 | $58.23 | — | SHS | G2554F113 |
| GLW | CORNING INC | 442,086 | $9.204M | 0.0% | $20.82 * | $10.65 | +29.7% | COM | 219350105 |
| — | CBS CORP NEW | 148,710 | $9.19M | 0.0% | $61.80 | $48.87 | — | CL B | 124857202 |
| — | CREDIT SUISSE NASSAU BRH | 290,660 | $9.188M | 0.0% | $31.61 | $31.61 | — | INVRS VIX STERM | 22542D795 |
| — | MONSTER BEVERAGE CORP | 131,863 | $9.158M | 0.0% | $69.45 | $63.98 | — | COM | 611740101 |
| — | UNITED STATES STL CORP NEW | 330,747 | $9.132M | 0.0% | $27.61 | $17.53 | — | COM | 912909108 |
| CAG | CONAGRA FOODS INC | 290,161 | $9.004M | 0.0% | $31.03 * | $17.69 | -9.3% | COM | 205887102 |
| BCE | BCE INC | 206,967 | $8.929M | 0.0% | $43.14 * | $22.29 | -3.5% | COM NEW | 05534B760 |
| ITW | ILLINOIS TOOL WKS INC | 109,563 | $8.911M | 0.0% | $81.33 * | $49.85 | +22.9% | COM | 452308109 |
| AEP | AMERICAN ELEC PWR INC | 175,331 | $8.882M | 0.0% | $50.66 * | $30.54 | +4.2% | COM | 025537101 |
| PSA | PUBLIC STORAGE | 52,553 | $8.855M | 0.0% | $168.50 * | $97.33 | +5.2% | COM | 74460D109 |
| PAYX | PAYCHEX INC | 206,105 | $8.78M | 0.0% | $42.60 * | $25.97 | +13.5% | COM | 704326107 |
| IVZ | INVESCO LTD | 236,892 | $8.765M | 0.0% | $37.00 * | $19.64 | +6.3% | SHS | G491BT108 |
| CSX | CSX CORP | 302,495 | $8.763M | 0.0% | $28.97 * | $6.66 | +15.1% | COM | 126408103 |
| MGM | MGM RESORTS INTERNATIONAL | 337,434 | $8.726M | 0.0% | $25.86 * | $14.39 | +69.0% | COM | 552953101 |
| — | AON PLC | 103,503 | $8.723M | 0.0% | $84.28 | $64.35 | — | SHS CL A | G0408V102 |
| STWD | STARWOOD PPTY TR INC | 367,289 | $8.664M | 0.0% | $23.59 | $24.19 | — | COM | 85571B105 |
| — | CROWN CASTLE INTL CORP | 117,036 | $8.635M | 0.0% | $73.78 | $72.47 | — | COM | 228227104 |
| EQR | EQUITY RESIDENTIAL | 148,587 | $8.617M | 0.0% | $57.99 * | $31.48 | +0.7% | SH BEN INT | 29476L107 |
| — | JOHNSON CTLS INC | 180,853 | $8.558M | 0.0% | $47.32 | $36.88 | — | COM | 478366107 |
| FSLR | FIRST SOLAR INC | 121,523 | $8.481M | 0.0% | $69.79 * | $42.87 | +30.1% | COM | 336433107 |
| FITB | FIFTH THIRD BANCORP | 368,076 | $8.449M | 0.0% | $22.95 * | $11.51 | +27.0% | COM | 316773100 |
| — | VISA INC | 39,000 | $8.419M | 0.0% | $215.87 | — | — | Call | 92826C909 |
| — | GOOGLE INC | 15,000 | $8.367M | 0.0% | $557.80 | — | — | Call | 38259P908 |
| L | LOEWS CORP | 189,659 | $8.354M | 0.0% | $44.05 * | $42.50 | -0.7% | COM | 540424108 |
| — | RAYTHEON CO | 83,538 | $8.253M | 0.0% | $98.79 | $69.71 | — | COM NEW | 755111507 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 55,419 | $8.224M | 0.0% | $148.40 * | $7.19 | +32.6% | COM | 67103H107 |
| NSC | NORFOLK SOUTHERN CORP | 84,073 | $8.169M | 0.0% | $97.17 * | $58.08 | +23.0% | COM | 655844108 |
| EXC | EXELON CORP | 242,401 | $8.135M | 0.0% | $33.56 * | $15.26 | -9.6% | COM | 30161N101 |
| ROST | ROSS STORES INC | 113,618 | $8.132M | 0.0% | $71.57 * | $29.20 | +8.0% | COM | 778296103 |
| — | SOUTHERN CO | 185,000 | $8.129M | 0.0% | $43.94 | — | — | Call | 842587907 |
| — | LORILLARD INC | 149,832 | $8.103M | 0.0% | $54.08 | $43.68 | — | COM | 544147101 |
| SRPT | SAREPTA THERAPEUTICS INC | 337,114 | $8.101M | 0.0% | $24.03 * | $28.45 | -10.4% | COM | 803607100 |
| DAL | DELTA AIR LINES INC DEL | 233,571 | $8.093M | 0.0% | $34.65 * | $17.90 | +56.2% | COM NEW | 247361702 |
| ECL | ECOLAB INC | 74,413 | $8.036M | 0.0% | $107.99 * | $73.78 | +24.6% | COM | 278865100 |
| — | SYMANTEC CORP | 399,915 | $7.986M | 0.0% | $19.97 | $22.67 | — | COM | 871503108 |
| M | MACYS INC | 134,561 | $7.978M | 0.0% | $59.29 * | $46.44 | +19.7% | COM | 55616P104 |
| — | MICHAEL KORS HLDGS LTD | 85,517 | $7.976M | 0.0% | $93.27 | $73.10 | — | SHS | G60754101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 42 | $7.869M | 0.0% | $187357.14 * | $165023.42 | +6.4% | CL A | 084670108 |
| GLD | SPDR GOLD TRUST | 63,437 | $7.841M | 0.0% | $123.60 | $120.31 | — | GOLD SHS | 78463V107 |
| — | DISCOVERY COMMUNICATNS NEW | 94,802 | $7.84M | 0.0% | $82.70 | $77.24 | — | COM SER A | 25470F104 |
| UNM | UNUM GROUP | 221,465 | $7.82M | 0.0% | $35.31 * | $30.76 | +11.0% | COM | 91529Y106 |
| IWM | ISHARES | 67,151 | $7.812M | 0.0% | $116.33 | $108.94 | — | RUSSELL 2000 ETF | 464287655 |
| TRIP | TRIPADVISOR INC | 85,351 | $7.732M | 0.0% | $90.59 * | $61.14 | +32.6% | COM | 896945201 |
| — | BED BATH & BEYOND INC | 112,199 | $7.719M | 0.0% | $68.80 | $71.52 | — | COM | 075896100 |
| — | ALTERA CORP | 212,451 | $7.698M | 0.0% | $36.23 | $35.52 | — | COM | 021441100 |
| BEN | FRANKLIN RES INC | 141,247 | $7.653M | 0.0% | $54.18 * | $28.91 | +11.2% | COM | 354613101 |
| CMI | CUMMINS INC | 51,276 | $7.64M | 0.0% | $149.00 * | $81.53 | +24.2% | COM | 231021106 |
| — | SPLUNK INC | 106,343 | $7.602M | 0.0% | $71.49 | $69.56 | — | COM | 848637104 |
| MAT | MATTEL INC | 189,423 | $7.598M | 0.0% | $40.11 | $44.41 | -10.6% | COM | 577081102 |
| DDD | 3-D SYS CORP DEL | 128,345 | $7.592M | 0.0% | $59.15 * | $58.17 | +28.2% | COM NEW | 88554D205 |
| — | XILINX INC | 139,871 | $7.591M | 0.0% | $54.27 | $40.26 | — | COM | 983919101 |
| — | CHUBB CORP | 84,854 | $7.577M | 0.0% | $89.29 | $84.65 | — | COM | 171232101 |
| WMB | WILLIAMS COS INC DEL | 186,194 | $7.556M | 0.0% | $40.58 * | $18.25 | +14.6% | COM | 969457100 |
| VTR | VENTAS INC | 124,607 | $7.547M | 0.0% | $60.57 * | $48.61 | -15.2% | COM | 92276F100 |
| FIS | FIDELITY NATL INFORMATION SV | 141,139 | $7.544M | 0.0% | $53.45 * | $34.50 | +26.1% | COM | 31620M106 |
| MAR | MARRIOTT INTL INC NEW | 134,025 | $7.508M | 0.0% | $56.02 * | $37.84 | +21.3% | CL A | 571903202 |
| — | ALTRIA GROUP INC | 200,000 | $7.486M | 0.0% | $37.43 | — | — | Put | 02209S953 |
| AZO | AUTOZONE INC | 13,827 | $7.426M | 0.0% | $537.07 * | $407.86 | +27.2% | COM | 053332102 |
| PLD | PROLOGIS INC | 181,684 | $7.418M | 0.0% | $40.83 * | $27.18 | +1.7% | COM | 74340W103 |
| — | POWERSHARES QQQ TRUST | 84,534 | $7.411M | 0.0% | $87.67 | $84.99 | — | UNIT SER 1 | 73935A104 |
| PPG | PPG INDS INC | 38,081 | $7.367M | 0.0% | $193.46 * | $59.61 | +29.5% | COM | 693506107 |
| TBF | PROSHARES TR | 242,400 | $7.362M | 0.0% | $30.37 | $30.89 | — | SHRT 20+YR TRE | 74347X849 |
| FAST | FASTENAL CO | 148,673 | $7.33M | 0.0% | $49.30 * | $8.81 | -2.8% | COM | 311900104 |
| — | VIMPELCOM LTD | 803,530 | $7.256M | 0.0% | $9.03 | $9.38 | — | SPONSORED ADR | 92719A106 |
| — | CA INC | 232,862 | $7.214M | 0.0% | $30.98 | $28.90 | — | COM | 12673P105 |
| — | MCGRAW HILL FINL INC | 93,964 | $7.169M | 0.0% | $76.30 | $53.19 | — | COM | 580645109 |
| — | HESS CORP | 85,956 | $7.124M | 0.0% | $82.88 | $69.67 | — | COM | 42809H107 |
| CAH | CARDINAL HEALTH INC | 101,440 | $7.099M | 0.0% | $69.98 * | $34.08 | +48.2% | COM | 14149Y108 |
| NOC | NORTHROP GRUMMAN CORP | 57,214 | $7.059M | 0.0% | $123.38 * | $70.93 | +36.9% | COM | 666807102 |
| MLCO | MELCO CROWN ENTMT LTD | 181,330 | $7.008M | 0.0% | $38.65 | $35.92 | — | ADR | 585464100 |
| GAP | GAP INC DEL | 173,775 | $6.961M | 0.0% | $40.06 * | $26.11 | +3.7% | COM | 364760108 |
| SLM | SLM CORP | 789,197 | $6.903M | 0.0% | $8.75 | $8.60 | +1.5% | COM | 78442P106 |
| COR | AMERISOURCEBERGEN CORP | 105,167 | $6.898M | 0.0% | $65.59 * | $38.92 | +26.6% | COM | 03073E105 |
| ANF | ABERCROMBIE & FITCH CO | 179,120 | $6.896M | 0.0% | $38.50 * | $32.70 | -13.1% | CL A | 002896207 |
| — | SELECT SECTOR SPDR TR | 160,000 | $6.89M | 0.0% | $43.06 | — | — | Call | 81369Y908 |
| — | DIREXION SHS ETF TR | 198,423 | $6.875M | 0.0% | $34.65 | $36.89 | — | DAILY GOLD MINER | 25459Y389 |
| DVN | DEVON ENERGY CORP NEW | 102,300 | $6.847M | 0.0% | $66.93 * | $38.40 | +8.6% | COM | 25179M103 |
| — | AK STL HLDG CORP | 947,028 | $6.838M | 0.0% | $7.22 | $4.89 | — | COM | 001547108 |
| SID | COMPANHIA SIDERURGICA NACION | 1,566,654 | $6.831M | 0.0% | $4.36 | $2.87 | — | SPONSORED ADR | 20440W105 |
| — | SPECTRA ENERGY CORP | 184,873 | $6.829M | 0.0% | $36.94 | $35.10 | — | COM | 847560109 |
| — | SUNEDISON INC | 360,672 | $6.795M | 0.0% | $18.84 | $8.91 | — | COM | 86732Y109 |
| GME | GAMESTOP CORP NEW | 165,130 | $6.787M | 0.0% | $41.10 * | $6.82 | +1.7% | CL A | 36467W109 |
| BWA | BORGWARNER INC | 110,289 | $6.779M | 0.0% | $61.47 * | $36.26 | +18.5% | COM | 099724106 |
| LNC | LINCOLN NATL CORP IND | 133,358 | $6.757M | 0.0% | $50.67 * | $22.81 | +46.7% | COM | 534187109 |
| NWS | NEWS CORP NEW | 403,400 | $6.737M | 0.0% | $16.70 * | $14.97 | 0.0% | CL B | 65249B208 |
| BXP | BOSTON PROPERTIES INC | 58,774 | $6.731M | 0.0% | $114.52 * | $64.10 | +4.5% | COM | 101121101 |
| APD | AIR PRODS & CHEMS INC | 55,921 | $6.657M | 0.0% | $119.04 * | $64.61 | +22.7% | COM | 009158106 |
| — | TE CONNECTIVITY LTD | 110,257 | $6.639M | 0.0% | $60.21 | $46.36 | — | REG SHS | H84989104 |
| — | PENNEY J C INC | 765,924 | $6.602M | 0.0% | $8.62 | $13.22 | — | COM | 708160106 |
| NTAP | NETAPP INC | 177,946 | $6.566M | 0.0% | $36.90 * | $26.98 | +11.8% | COM | 64110D104 |
| EIX | EDISON INTL | 115,876 | $6.56M | 0.0% | $56.61 * | $30.75 | +3.0% | COM | 281020107 |
| — | HCP INC | 169,098 | $6.559M | 0.0% | $38.79 | $42.96 | — | COM | 40414L109 |
| — | MARATHON OIL CORP | 184,458 | $6.552M | 0.0% | $35.52 | $33.88 | — | COM | 565849106 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 100,802 | $6.546M | 0.0% | $64.94 * | $61.82 | 0.0% | COM | 88224Q107 |
| SYK | STRYKER CORP | 80,010 | $6.518M | 0.0% | $81.46 * | $58.17 | +18.7% | COM | 863667101 |
| — | YAMANA GOLD INC | 740,506 | $6.502M | 0.0% | $8.78 | $9.25 | — | COM | 98462Y100 |
| BDX | BECTON DICKINSON & CO | 55,330 | $6.478M | 0.0% | $117.08 * | $78.11 | +17.0% | COM | 075887109 |
| HLF | HERBALIFE LTD | 112,891 | $6.465M | 0.0% | $57.27 * | $31.78 | +3.6% | COM USD SHS | G4412G101 |
| HSBC | HSBC HLDGS PLC | 127,161 | $6.464M | 0.0% | $50.83 | $51.90 | — | SPON ADR NEW | 404280406 |
| — | ELDORADO GOLD CORP NEW | 1,158,260 | $6.463M | 0.0% | $5.58 | $5.97 | — | COM | 284902103 |
| EWW | ISHARES | 100,397 | $6.42M | 0.0% | $63.95 | $64.92 | — | MSCI MEX CAP ETF | 464286822 |
| — | HEALTH CARE REIT INC | 107,264 | $6.393M | 0.0% | $59.60 | $66.03 | — | COM | 42217K106 |
| BP | BP PLC | 130,762 | $6.29M | 0.0% | $48.10 | $41.87 | — | SPONSORED ADR | 055622104 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 62,877 | $6.261M | 0.0% | $99.58 | $95.39 | — | ADS | 74734M109 |
| VFC | V F CORP | 100,896 | $6.243M | 0.0% | $61.88 * | $51.99 | +8.3% | COM | 918204108 |
| — | CIGNA CORPORATION | 74,439 | $6.233M | 0.0% | $83.73 | $74.27 | — | COM | 125509109 |
| GRMN | GARMIN LTD | 111,833 | $6.18M | 0.0% | $55.26 * | $25.35 | +36.4% | SHS | H2906T109 |
| WY | WEYERHAEUSER CO | 210,502 | $6.178M | 0.0% | $29.35 * | $18.73 | +1.6% | COM | 962166104 |
| VNO | VORNADO RLTY TR | 62,512 | $6.161M | 0.0% | $98.56 | $82.85 | — | SH BEN INT | 929042109 |
| — | TRW AUTOMOTIVE HLDGS CORP | 75,280 | $6.144M | 0.0% | $81.62 | $80.39 | — | COM | 87264S106 |
| WM | WASTE MGMT INC DEL | 145,974 | $6.141M | 0.0% | $42.07 * | $30.84 | +6.2% | COM | 94106L109 |
| SRE | SEMPRA ENERGY | 63,060 | $6.102M | 0.0% | $96.76 * | $28.06 | +14.7% | COM | 816851109 |
| ADSK | AUTODESK INC | 122,975 | $6.048M | 0.0% | $49.18 * | $37.97 | +36.4% | COM | 052769106 |
| — | LINEAR TECHNOLOGY CORP | 123,911 | $6.033M | 0.0% | $48.69 | $37.14 | — | COM | 535678106 |
| ILMN | ILLUMINA INC | 40,499 | $6.021M | 0.0% | $148.67 | $74.10 | +98.3% | COM | 452327109 |
| — | RANDGOLD RES LTD | 80,251 | $6.019M | 0.0% | $75.00 | $69.96 | — | ADR | 752344309 |
| KLAC | KLA-TENCOR CORP | 86,679 | $5.993M | 0.0% | $69.14 * | $35.03 | +17.4% | COM | 482480100 |
| NVDA | NVIDIA CORP | 332,924 | $5.963M | 0.0% | $17.91 * | $0.33 | +20.9% | COM | 67066G104 |
| — | POTASH CORP SASK INC | 164,494 | $5.958M | 0.0% | $36.22 | $36.84 | — | COM | 73755L107 |
| KGC | KINROSS GOLD CORP | 1,437,698 | $5.952M | 0.0% | $4.14 * | $5.34 | -10.2% | COM NO PAR | 496902404 |
| IBB | ISHARES | 25,058 | $5.924M | 0.0% | $236.41 | $236.41 | — | NASDQ BIOTEC ETF | 464287556 |
| LOGI | LOGITECH INTL S A | 397,824 | $5.924M | 0.0% | $14.89 * | $6.44 | +87.0% | SHS | H50430232 |
| — | CONCHO RES INC | 48,074 | $5.889M | 0.0% | $122.50 | $100.90 | — | COM | 20605P101 |
| HUM | HUMANA INC | 52,156 | $5.879M | 0.0% | $112.72 * | $75.21 | +25.9% | COM | 444859102 |
| PRGO | PERRIGO CO PLC | 38,005 | $5.878M | 0.0% | $154.66 * | $157.83 | 0.0% | SHS | G97822103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 101,273 | $5.844M | 0.0% | $57.71 * | $25.35 | 0.0% | COM | 025932104 |
| — | SIGMA ALDRICH CORP | 62,034 | $5.793M | 0.0% | $93.38 | $80.89 | — | COM | 826552101 |
| MTB | M & T BK CORP | 47,722 | $5.789M | 0.0% | $121.31 * | $77.61 | +7.2% | COM | 55261F104 |
| AVB | AVALONBAY CMNTYS INC | 44,069 | $5.787M | 0.0% | $131.32 * | $87.60 | -3.2% | COM | 053484101 |
| DLTR | DOLLAR TREE INC | 108,793 | $5.677M | 0.0% | $52.18 | $49.02 | +8.6% | COM | 256746108 |
| — | ANGLOGOLD ASHANTI LTD | 330,700 | $5.648M | 0.0% | $17.08 | $13.74 | — | SPONSORED ADR | 035128206 |
| PPL | PPL CORP | 170,321 | $5.644M | 0.0% | $33.14 * | $16.37 | +4.3% | COM | 69351T106 |
| SYY | SYSCO CORP | 154,715 | $5.59M | 0.0% | $36.13 * | $24.40 | +7.0% | COM | 871829107 |
| — | CITRIX SYS INC | 97,304 | $5.589M | 0.0% | $57.44 | $60.36 | — | COM | 177376100 |
| — | CELGENE CORP | 40,000 | $5.584M | 0.0% | $139.60 | — | — | Call | 151020904 |
| DOV | DOVER CORP | 68,268 | $5.581M | 0.0% | $81.75 * | $41.26 | +21.9% | COM | 260003108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 95,646 | $5.568M | 0.0% | $58.21 * | $42.29 | +30.6% | COM | 00971T101 |
| EA | ELECTRONIC ARTS INC | 191,385 | $5.552M | 0.0% | $29.01 * | $21.09 | +23.6% | COM | 285512109 |
| — | SIRIUS XM HLDGS INC | 1,735,122 | $5.552M | 0.0% | $3.20 | $3.52 | — | COM | 82968B103 |
| TSN | TYSON FOODS INC | 124,746 | $5.49M | 0.0% | $44.01 * | $18.99 | +53.9% | CL A | 902494103 |
| BBD | BANCO BRADESCO S A | 400,563 | $5.476M | 0.0% | $13.67 | $11.62 | — | SP ADR PFD NEW | 059460303 |
| RF | REGIONS FINL CORP NEW | 490,927 | $5.454M | 0.0% | $11.11 * | $5.87 | +20.5% | COM | 7591EP100 |
| IP | INTL PAPER CO | 118,266 | $5.426M | 0.0% | $45.88 * | $25.92 | +5.1% | COM | 460146103 |
| BTG | B2GOLD CORP | 2,015,251 | $5.421M | 0.0% | $2.69 * | $2.01 | +4.0% | COM | 11777Q209 |
| DTE | DTE ENERGY CO | 72,565 | $5.391M | 0.0% | $74.29 * | $38.29 | +3.0% | COM | 233331107 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 428,334 | $5.384M | 0.0% | $12.57 | $13.11 | — | SPONSORED ADR | 204448104 |
| MCO | MOODYS CORP | 67,673 | $5.368M | 0.0% | $79.32 * | $53.10 | +30.4% | COM | 615369105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 9,440 | $5.362M | 0.0% | $568.01 * | $7.17 | +53.7% | COM | 169656105 |
| AEM | AGNICO EAGLE MINES LTD | 177,265 | $5.362M | 0.0% | $30.25 * | $24.54 | +4.6% | COM | 008474108 |
| HST | HOST HOTELS & RESORTS INC | 264,766 | $5.359M | 0.0% | $20.24 * | $10.81 | +11.3% | COM | 44107P104 |
| ITUB | ITAU UNIBANCO HLDG SA | 358,815 | $5.332M | 0.0% | $14.86 | $12.90 | — | SPON ADR REP PFD | 465562106 |
| — | MEAD JOHNSON NUTRITION CO | 64,101 | $5.329M | 0.0% | $83.13 | $79.24 | — | COM | 582839106 |
| PCG | PG&E CORP | 122,816 | $5.306M | 0.0% | $43.20 * | $37.98 | -2.8% | COM | 69331C108 |
| — | TYCO INTERNATIONAL LTD | 124,692 | $5.287M | 0.0% | $42.40 | $33.42 | — | SHS | H89128104 |
| — | AURICO GOLD INC | 1,211,129 | $5.268M | 0.0% | $4.35 | $4.35 | — | COM | 05155C105 |
| — | HUDSON CITY BANCORP | 535,050 | $5.26M | 0.0% | $9.83 | $9.64 | — | COM | 443683107 |
| HP | HELMERICH & PAYNE INC | 48,771 | $5.246M | 0.0% | $107.56 * | $66.56 | +39.7% | COM | 423452101 |
| — | AOL INC | 119,638 | $5.237M | 0.0% | $43.77 | $43.77 | — | COM | 00184X105 |
| GNW | GENWORTH FINL INC | 295,090 | $5.232M | 0.0% | $17.73 * | $12.42 | +29.3% | COM CL A | 37247D106 |
| — | SIBANYE GOLD LTD | 626,030 | $5.215M | 0.0% | $8.33 | $5.64 | — | SPONSORED ADR | 825724206 |
| — | PROSHARES TR | 183,450 | $5.201M | 0.0% | $28.35 | $29.00 | — | PSHS ULSHT SP500 | 74347B300 |
| EL | LAUDER ESTEE COS INC | 77,167 | $5.161M | 0.0% | $66.88 * | $58.22 | +2.7% | CL A | 518439104 |
| HMY | HARMONY GOLD MNG LTD | 1,688,524 | $5.15M | 0.0% | $3.05 | $3.31 | — | SPONSORED ADR | 413216300 |
| TSCO | TRACTOR SUPPLY CO | 72,623 | $5.129M | 0.0% | $70.63 * | $11.69 | +2.3% | COM | 892356106 |
| — | L BRANDS INC | 90,154 | $5.118M | 0.0% | $56.77 | $49.25 | — | COM | 501797104 |
| — | STERICYCLE INC | 44,930 | $5.105M | 0.0% | $113.62 | $110.91 | — | COM | 858912108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 133,734 | $5.101M | 0.0% | $38.14 * | $21.62 | +5.0% | COM | 744573106 |
| — | CONSOLIDATED EDISON INC | 95,000 | $5.097M | 0.0% | $53.65 | — | — | Call | 209115904 |
| — | STAPLES INC | 448,490 | $5.086M | 0.0% | $11.34 | $14.34 | — | COM | 855030102 |
| — | QUESTCOR PHARMACEUTICALS INC | 78,162 | $5.075M | 0.0% | $64.93 | $66.98 | — | COM | 74835Y101 |
| MOS | MOSAIC CO NEW | 101,098 | $5.055M | 0.0% | $50.00 * | $43.61 | -14.0% | COM | 61945C103 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 110,122 | $5.049M | 0.0% | $45.85 * | $31.53 | +3.2% | SHS | G0692U109 |
| NTRS | NORTHERN TR CORP | 76,918 | $5.043M | 0.0% | $65.56 * | $40.53 | +12.4% | COM | 665859104 |
| — | AVAGO TECHNOLOGIES LTD | 77,983 | $5.023M | 0.0% | $64.41 | $38.80 | — | SHS | Y0486S104 |
| RY | ROYAL BK CDA MONTREAL QUE | 75,534 | $4.984M | 0.0% | $65.98 * | $60.04 | +7.7% | COM | 780087102 |
| — | PPL CORP | 150,000 | $4.971M | 0.0% | $33.14 | — | — | Call | 69351T906 |
| VOD | VODAFONE GROUP PLC NEW | 134,871 | $4.965M | 0.0% | $36.81 | $36.81 | — | SPNSR ADR NO PAR | 92857W308 |
| OMC | OMNICOM GROUP INC | 68,330 | $4.961M | 0.0% | $72.60 * | $40.69 | +22.2% | COM | 681919106 |
| XEL | XCEL ENERGY INC | 163,189 | $4.954M | 0.0% | $30.36 * | $19.78 | +0.6% | COM | 98389B100 |
| A | AGILENT TECHNOLOGIES INC | 88,212 | $4.933M | 0.0% | $55.92 * | $28.24 | +32.2% | COM | 00846U101 |
| — | ALAMOS GOLD INC | 546,870 | $4.933M | 0.0% | $9.02 | $10.83 | — | COM | 011527108 |
| BSX | BOSTON SCIENTIFIC CORP | 364,572 | $4.929M | 0.0% | $13.52 * | $8.81 | +49.0% | COM | 101137107 |
| — | ST JUDE MED INC | 75,145 | $4.914M | 0.0% | $65.39 | $45.63 | — | COM | 790849103 |
| GFI | GOLD FIELDS LTD NEW | 1,328,128 | $4.901M | 0.0% | $3.69 | $4.27 | — | SPONSORED ADR | 38059T106 |
| — | TIFFANY & CO NEW | 56,847 | $4.897M | 0.0% | $86.14 | $76.51 | — | COM | 886547108 |
| — | MOLYCORP INC DEL | 1,040,945 | $4.882M | 0.0% | $4.69 | $5.48 | — | COM | 608753109 |
| — | CLIFFS NAT RES INC | 237,313 | $4.855M | 0.0% | $20.46 | $17.79 | — | COM | 18683K101 |
| — | PEABODY ENERGY CORP | 296,417 | $4.843M | 0.0% | $16.34 | $14.92 | — | COM | 704549104 |
| NGD | NEW GOLD INC CDA | 991,467 | $4.838M | 0.0% | $4.88 * | $6.21 | -7.1% | COM | 644535106 |
| CX | CEMEX SAB DE CV | 395,271 | $4.8M | 0.0% | $12.14 | $10.74 | — | SPON ADR NEW | 151290889 |
| HSY | HERSHEY CO | 45,571 | $4.758M | 0.0% | $104.41 * | $65.69 | +17.5% | COM | 427866108 |
| — | CHEVRON CORP NEW | 40,000 | $4.756M | 0.0% | $118.90 | — | — | Call | 166764900 |
| EXPE | EXPEDIA INC DEL | 65,245 | $4.73M | 0.0% | $72.50 * | $54.76 | +23.8% | COM NEW | 30212P303 |
| PH | PARKER HANNIFIN CORP | 39,488 | $4.727M | 0.0% | $119.71 * | $77.17 | +27.6% | COM | 701094104 |
| WHR | WHIRLPOOL CORP | 31,503 | $4.708M | 0.0% | $149.45 * | $122.95 | +17.7% | COM | 963320106 |
| FFIV | F5 NETWORKS INC | 43,908 | $4.682M | 0.0% | $106.63 | $77.52 | +36.5% | COM | 315616102 |
| — | CAPITALSOURCE INC | 319,989 | $4.669M | 0.0% | $14.59 | $13.73 | — | COM | 14055X102 |
| AMD | ADVANCED MICRO DEVICES INC | 1,161,299 | $4.657M | 0.0% | $4.01 * | $3.52 | +8.4% | COM | 007903107 |
| PGR | PROGRESSIVE CORP OHIO | 192,079 | $4.652M | 0.0% | $24.22 * | $17.34 | -1.2% | COM | 743315103 |
| NI | NISOURCE INC | 130,775 | $4.646M | 0.0% | $35.53 * | $7.90 | +18.2% | COM | 65473P105 |
| CCL | CARNIVAL CORP | 122,325 | $4.631M | 0.0% | $37.86 * | $27.86 | +18.7% | PAIRED CTF | 143658300 |
| — | ACTIVISION BLIZZARD INC | 226,490 | $4.629M | 0.0% | $20.44 | $15.87 | — | COM | 00507V109 |
| ROK | ROCKWELL AUTOMATION INC | 37,056 | $4.615M | 0.0% | $124.54 * | $70.25 | +33.6% | COM | 773903109 |
| — | XL GROUP PLC | 146,821 | $4.588M | 0.0% | $31.25 | $30.44 | — | SHS | G98290102 |
| — | MARKET VECTORS ETF TR | 191,200 | $4.587M | 0.0% | $23.99 | $25.58 | — | RUSSIA ETF | 57060U506 |
| — | MELLANOX TECHNOLOGIES LTD | 115,629 | $4.525M | 0.0% | $39.13 | $44.87 | — | SHS | M51363113 |
| SHW | SHERWIN WILLIAMS CO | 22,829 | $4.5M | 0.0% | $197.12 * | $53.48 | +7.8% | COM | 824348106 |
| — | PENTAIR LTD | 56,529 | $4.485M | 0.0% | $79.34 | $59.51 | — | SHS | H6169Q108 |
| — | COACH INC | 90,168 | $4.478M | 0.0% | $49.66 | $57.09 | — | COM | 189754104 |
| SWK | STANLEY BLACK & DECKER INC | 54,980 | $4.467M | 0.0% | $81.25 * | $56.98 | +4.2% | COM | 854502101 |
| KEY | KEYCORP NEW | 313,349 | $4.462M | 0.0% | $14.24 * | $6.54 | +30.9% | COM | 493267108 |
| NUS | NU SKIN ENTERPRISES INC | 53,667 | $4.446M | 0.0% | $82.84 * | $61.57 | -2.6% | CL A | 67018T105 |
| SJM | SMUCKER J M CO | 45,463 | $4.421M | 0.0% | $97.24 * | $71.53 | -3.9% | COM NEW | 832696405 |
| — | EBAY INC | 80,000 | $4.419M | 0.0% | $55.24 | — | — | Call | 278642903 |
| — | SOUTHERN CO | 100,000 | $4.394M | 0.0% | $43.94 | — | — | Put | 842587957 |
| TAP | MOLSON COORS BREWING CO | 74,557 | $4.388M | 0.0% | $58.85 * | $37.90 | +10.6% | CL B | 60871R209 |
| CRUS | CIRRUS LOGIC INC | 220,313 | $4.378M | 0.0% | $19.87 * | $20.76 | -8.3% | COM | 172755100 |
| HOG | HARLEY DAVIDSON INC | 65,518 | $4.364M | 0.0% | $66.61 | $54.04 | +22.4% | COM | 412822108 |
| DG | DOLLAR GEN CORP NEW | 78,100 | $4.333M | 0.0% | $55.48 * | $45.09 | +12.2% | COM | 256677105 |
| SLV | ISHARES SILVER TRUST | 227,089 | $4.324M | 0.0% | $19.04 | $19.01 | — | ISHARES | 46428Q109 |
| — | SELECT SECTOR SPDR TR | 100,000 | $4.306M | 0.0% | $43.06 | — | — | Put | 81369Y958 |
| DHI | D R HORTON INC | 198,899 | $4.306M | 0.0% | $21.65 * | $19.36 | +2.7% | COM | 23331A109 |
| — | BANK OF AMERICA CORPORATION | 250,000 | $4.3M | 0.0% | $17.20 | — | — | Call | 060505904 |
| — | SOUTHWESTERN ENERGY CO | 93,396 | $4.297M | 0.0% | $46.01 | $36.53 | — | COM | 845467109 |
| ZBH | ZIMMER HLDGS INC | 45,238 | $4.279M | 0.0% | $94.59 * | $67.82 | +23.2% | COM | 98956P102 |
| — | ANIXTER INTL INC | 42,071 | $4.271M | 0.0% | $101.52 | $101.52 | — | COM | 035290105 |
| — | VALEANT PHARMACEUTICALS INTL | 32,258 | $4.253M | 0.0% | $131.84 | $127.99 | — | COM | 91911K102 |
| — | GILEAD SCIENCES INC | 60,000 | $4.252M | 0.0% | $70.87 | — | — | Call | 375558903 |
| NUE | NUCOR CORP | 84,115 | $4.251M | 0.0% | $50.54 * | $32.70 | +14.7% | COM | 670346105 |
| — | LIBERTY INTERACTIVE CORP | 147,252 | $4.251M | 0.0% | $28.87 | $23.95 | — | INT COM SER A | 53071M104 |
| ED | CONSOLIDATED EDISON INC | 79,190 | $4.249M | 0.0% | $53.66 * | $37.07 | -5.7% | COM | 209115104 |
| MSI | MOTOROLA SOLUTIONS INC | 66,043 | $4.246M | 0.0% | $64.29 * | $47.42 | +13.1% | COM NEW | 620076307 |
| EXPD | EXPEDITORS INTL WASH INC | 106,212 | $4.209M | 0.0% | $39.63 * | $32.04 | +9.6% | COM | 302130109 |
| — | WASTE MGMT INC DEL | 100,000 | $4.207M | 0.0% | $42.07 | — | — | Call | 94106L909 |
| — | AVON PRODS INC | 286,741 | $4.198M | 0.0% | $14.64 | $18.56 | — | COM | 054303102 |
| LUV | SOUTHWEST AIRLS CO | 177,454 | $4.19M | 0.0% | $23.61 * | $11.96 | +60.4% | COM | 844741108 |
| — | HALCON RES CORP | 957,392 | $4.146M | 0.0% | $4.33 | $4.27 | — | COM NEW | 40537Q209 |
| — | GENERAL MTRS CO | 120,000 | $4.13M | 0.0% | $34.42 | — | — | Call | 37045V900 |
| — | GENERAL GROWTH PPTYS INC NEW | 187,401 | $4.123M | 0.0% | $22.00 | $19.87 | — | COM | 370023103 |
| — | XEROX CORP | 364,767 | $4.122M | 0.0% | $11.30 | $9.07 | — | COM | 984121103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 78,546 | $4.115M | 0.0% | $52.39 * | $42.83 | -4.0% | COM NEW | 12541W209 |
| — | BARRICK GOLD CORP | 230,000 | $4.101M | 0.0% | $17.83 | — | — | Call | 067901908 |
| GWW | GRAINGER W W INC | 16,216 | $4.097M | 0.0% | $252.65 * | $201.89 | +1.8% | COM | 384802104 |
| — | PHILIP MORRIS INTL INC | 50,000 | $4.094M | 0.0% | $81.88 | — | — | Call | 718172909 |
| CF | CF INDS HLDGS INC | 15,536 | $4.049M | 0.0% | $260.62 * | $26.73 | +31.8% | COM | 125269100 |
| — | STARWOOD HOTELS&RESORTS WRLD | 50,809 | $4.044M | 0.0% | $79.59 | $63.19 | — | COM | 85590A401 |
| — | EROS INTL PLC | 250,905 | $4.032M | 0.0% | $16.07 | $9.40 | — | SHS NEW | G3788M114 |
| EIDO | ISHARES TR | 145,572 | $4.024M | 0.0% | $27.64 | $25.42 | — | MSCI INDONIA ETF | 46429B309 |
| CTRA | CABOT OIL & GAS CORP | 117,881 | $3.994M | 0.0% | $33.88 * | $25.39 | +5.2% | COM | 127097103 |
| — | INGERSOLL-RAND PLC | 68,960 | $3.947M | 0.0% | $57.24 | $55.52 | — | SHS | G47791101 |
| — | KRAFT FOODS GROUP INC | 70,000 | $3.927M | 0.0% | $56.10 | — | — | Call | 50076Q906 |
| XRT | SPDR SERIES TRUST | 46,600 | $3.926M | 0.0% | $84.25 | $84.25 | — | S&P RETAIL ETF | 78464A714 |
| EQT | EQT CORP | 40,455 | $3.923M | 0.0% | $96.97 * | $38.25 | +24.9% | COM | 26884L109 |
| WU | WESTERN UN CO | 239,117 | $3.912M | 0.0% | $16.36 | $16.99 | — | COM | 959802109 |
| FE | FIRSTENERGY CORP | 114,192 | $3.886M | 0.0% | $34.03 * | $24.26 | -20.7% | COM | 337932107 |
| APH | AMPHENOL CORP NEW | 42,392 | $3.885M | 0.0% | $91.64 * | $8.50 | +17.1% | CL A | 032095101 |
| — | COCA COLA CO | 100,000 | $3.866M | 0.0% | $38.66 | — | — | Put | 191216950 |
| ZTS | ZOETIS INC | 132,611 | $3.838M | 0.0% | $28.94 * | $29.09 | -4.3% | CL A | 98978V103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 14,047 | $3.827M | 0.0% | $272.44 * | $147.37 | +25.9% | COM | 018581108 |
| HSIC | SCHEIN HENRY INC | 32,062 | $3.827M | 0.0% | $119.36 * | $37.89 | +20.6% | COM | 806407102 |
| — | BARCLAYS BK PLC | 90,660 | $3.821M | 0.0% | $42.15 | $49.51 | — | IPATH S&P500 VIX | 06742E711 |
| STZ | CONSTELLATION BRANDS INC | 44,689 | $3.797M | 0.0% | $84.96 * | $43.15 | +57.8% | CL A | 21036P108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 102,125 | $3.793M | 0.0% | $37.14 * | $29.17 | +3.7% | COM | 11133T103 |
| — | NORTHEAST UTILS | 83,337 | $3.792M | 0.0% | $45.50 | $42.23 | — | COM | 664397106 |
| NXPI | NXP SEMICONDUCTORS N V | 64,241 | $3.778M | 0.0% | $58.81 * | $38.53 | +20.3% | COM | N6596X109 |
| BF/B | BROWN FORMAN CORP | 42,108 | $3.777M | 0.0% | $89.70 * | $22.68 | +18.0% | CL B | 115637209 |
| — | PROSHARES TR | 82,242 | $3.772M | 0.0% | $45.86 | $45.86 | — | ULTSHT RUSS2000 | 74348A319 |
| — | CHARTER COMMUNICATIONS INC D | 30,620 | $3.772M | 0.0% | $123.19 | $131.42 | — | CL A NEW | 16117M305 |
| BBY | BEST BUY INC | 142,697 | $3.769M | 0.0% | $26.41 * | $17.05 | +5.1% | COM | 086516101 |
| MUR | MURPHY OIL CORP | 59,550 | $3.743M | 0.0% | $62.85 * | $36.82 | +5.7% | COM | 626717102 |
| — | SODASTREAM INTERNATIONAL LTD | 84,613 | $3.731M | 0.0% | $44.09 | $44.09 | — | USD SHS | M9068E105 |
| BNS | BANK N S HALIFAX | 64,117 | $3.72M | 0.0% | $58.02 * | $32.19 | -0.9% | COM | 064149107 |
| — | HAWAIIAN HOLDINGS INC | 266,053 | $3.714M | 0.0% | $13.96 | $8.06 | — | COM | 419879101 |
| CMS | CMS ENERGY CORP | 126,403 | $3.701M | 0.0% | $29.28 * | $18.87 | +2.5% | COM | 125896100 |
| ASB | ASSOCIATED BANC CORP | 202,985 | $3.666M | 0.0% | $18.06 * | $11.62 | 0.0% | COM | 045487105 |
| — | SBA COMMUNICATIONS CORP | 40,054 | $3.643M | 0.0% | $90.95 | $75.92 | — | COM | 78388J106 |
| — | APOLLO ED GROUP INC | 106,328 | $3.641M | 0.0% | $34.24 | $27.85 | — | CL A | 037604105 |
| — | CHESAPEAKE ENERGY CORP | 39,600 | $3.628M | 0.0% | $91.62 | $92.14 | — | PFD CONV | 165167842 |
| RRC | RANGE RES CORP | 43,666 | $3.623M | 0.0% | $82.97 * | $76.33 | +11.5% | COM | 75281A109 |
| — | SEADRILL LIMITED | 102,871 | $3.617M | 0.0% | $35.16 | $40.27 | — | SHS | G7945E105 |
| GPC | GENUINE PARTS CO | 41,068 | $3.567M | 0.0% | $86.86 * | $54.12 | +11.0% | COM | 372460105 |
| NBIS | YANDEX N V | 117,907 | $3.56M | 0.0% | $30.19 | $30.53 | — | SHS CLASS A | N97284108 |
| ROP | ROPER INDS INC NEW | 26,601 | $3.551M | 0.0% | $133.49 * | $113.55 | +11.6% | COM | 776696106 |
| — | ENSCO PLC | 67,006 | $3.537M | 0.0% | $52.79 | $54.68 | — | SHS CLASS A | G3157S106 |
| EMN | EASTMAN CHEM CO | 41,008 | $3.535M | 0.0% | $86.20 * | $47.81 | +19.1% | COM | 277432100 |
| — | DRESSER-RAND GROUP INC | 60,128 | $3.512M | 0.0% | $58.41 | $59.89 | — | COM | 261608103 |
| — | CHESAPEAKE ENERGY CORP | 136,716 | $3.503M | 0.0% | $25.62 | $21.77 | — | COM | 165167107 |
| CNP | CENTERPOINT ENERGY INC | 147,162 | $3.486M | 0.0% | $23.69 * | $15.54 | -0.2% | COM | 15189T107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 51,328 | $3.471M | 0.0% | $67.62 * | $54.66 | +21.0% | ORD | M22465104 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 50,142 | $3.452M | 0.0% | $68.84 * | $60.28 | +10.2% | COM | 23918K108 |
| — | ISHARES | 51,000 | $3.451M | 0.0% | $67.67 | — | — | Call | 464287909 |
| — | ISHARES | 51,000 | $3.451M | 0.0% | $67.67 | — | — | Put | 464287959 |
| — | NIELSEN HOLDINGS N V | 76,823 | $3.429M | 0.0% | $44.64 | $36.84 | — | COM | N63218106 |
| MVV | PROSHARES TR | 50,800 | $3.376M | 0.0% | $66.46 | $66.46 | — | PSHS ULT MCAP400 | 74347R404 |
| — | PLUM CREEK TIMBER CO INC | 80,250 | $3.374M | 0.0% | $42.04 | $45.71 | — | COM | 729251108 |
| — | PEPSICO INC | 40,300 | $3.365M | 0.0% | $83.50 | — | — | Put | 713448958 |
| AME | AMETEK INC NEW | 65,360 | $3.365M | 0.0% | $51.48 * | $40.43 | +18.2% | COM | 031100100 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 279,940 | $3.362M | 0.0% | $12.01 | $11.70 | — | SPONSORED ADR | 05946K101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 49,187 | $3.355M | 0.0% | $68.21 * | $66.28 | +11.2% | COM | 09061G101 |
| CMA | COMERICA INC | 64,516 | $3.342M | 0.0% | $51.80 * | $24.40 | +29.2% | COM | 200340107 |
| — | NABORS INDUSTRIES LTD | 135,417 | $3.338M | 0.0% | $24.65 | $15.61 | — | SHS | G6359F103 |
| FLR | FLUOR CORP NEW | 42,926 | $3.337M | 0.0% | $77.74 * | $53.56 | +29.2% | COM | 343412102 |
| — | FMC TECHNOLOGIES INC | 63,217 | $3.306M | 0.0% | $52.30 | $55.68 | — | COM | 30249U101 |
| IWF | ISHARES | 38,026 | $3.291M | 0.0% | $86.55 | $83.45 | — | RUS 1000 GRW ETF | 464287614 |
| — | GROUPON INC | 419,087 | $3.286M | 0.0% | $7.84 | $9.01 | — | COM CL A | 399473107 |
| — | WEATHERFORD INTERNATIONAL LT | 188,989 | $3.281M | 0.0% | $17.36 | $16.16 | — | REG SHS | H27013103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 150,854 | $3.269M | 0.0% | $21.67 * | $5.03 | 0.0% | COM | 45841N107 |
| — | DIREXION SHS ETF TR | 57,217 | $3.256M | 0.0% | $56.91 | $63.25 | — | 20YR TRES BEAR | 25459Y678 |
| OKE | ONEOK INC NEW | 54,878 | $3.252M | 0.0% | $59.26 * | $19.74 | +45.2% | COM | 682680103 |
| BAP | CREDICORP LTD | 23,535 | $3.246M | 0.0% | $137.92 * | $95.43 | -1.5% | COM | G2519Y108 |
| — | CIT GROUP INC | 66,213 | $3.246M | 0.0% | $49.02 | $46.70 | — | COM NEW | 125581801 |
| MGA | MAGNA INTL INC | 33,500 | $3.226M | 0.0% | $96.30 * | $28.87 | +11.0% | COM | 559222401 |
| ABEV | AMBEV SA | 434,651 | $3.221M | 0.0% | $7.41 | $6.54 | — | SPONSORED ADR | 02319V103 |
| — | DR PEPPER SNAPPLE GROUP INC | 58,731 | $3.198M | 0.0% | $54.45 | $45.93 | — | COM | 26138E109 |
| — | JOY GLOBAL INC | 55,036 | $3.192M | 0.0% | $58.00 | $48.53 | — | COM | 481165108 |
| KSS | KOHLS CORP | 56,185 | $3.191M | 0.0% | $56.79 * | $49.95 | +7.3% | COM | 500255104 |
| ETR | ENTERGY CORP NEW | 47,196 | $3.155M | 0.0% | $66.85 * | $20.31 | -3.3% | COM | 29364G103 |
| — | COMPUTER SCIENCES CORP | 51,681 | $3.143M | 0.0% | $60.82 | $44.31 | — | COM | 205363104 |
| LEN | LENNAR CORP | 79,168 | $3.137M | 0.0% | $39.62 * | $34.29 | +0.7% | CL A | 526057104 |
| KIM | KIMCO RLTY CORP | 142,243 | $3.112M | 0.0% | $21.88 * | $12.57 | -3.7% | COM | 49446R109 |
| PNW | PINNACLE WEST CAP CORP | 56,892 | $3.11M | 0.0% | $54.66 * | $34.84 | -3.4% | COM | 723484101 |
| — | ISHARES | 68,681 | $3.093M | 0.0% | $45.03 | — | — | Call | 464286900 |
| — | KANSAS CITY SOUTHERN | 30,196 | $3.082M | 0.0% | $102.07 | $105.96 | — | COM NEW | 485170302 |
| — | LEUCADIA NATL CORP | 110,069 | $3.082M | 0.0% | $28.00 | $26.28 | — | COM | 527288104 |
| — | COCA COLA ENTERPRISES INC NE | 64,256 | $3.069M | 0.0% | $47.76 | $35.16 | — | COM | 19122T109 |
| VRSK | VERISK ANALYTICS INC | 51,160 | $3.068M | 0.0% | $59.97 | $57.95 | +4.4% | CL A | 92345Y106 |
| GGB | GERDAU S A | 476,831 | $3.056M | 0.0% | $6.41 | $6.20 | — | SPON ADR REP PFD | 373737105 |
| DVY | ISHARES | 41,510 | $3.044M | 0.0% | $73.33 | $69.47 | — | SELECT DIVID ETF | 464287168 |
| CLX | CLOROX CO DEL | 34,583 | $3.044M | 0.0% | $88.02 * | $60.00 | +4.5% | COM | 189054109 |
| — | BARD C R INC | 20,428 | $3.023M | 0.0% | $147.98 | $108.67 | — | COM | 067383109 |
| MAC | MACERICH CO | 48,450 | $3.02M | 0.0% | $62.33 | $60.91 | — | COM | 554382101 |
| — | TURQUOISE HILL RES LTD | 905,857 | $3.017M | 0.0% | $3.33 | $3.33 | — | COM | 900435108 |
| — | MULTIMEDIA GAMES HLDG CO INC | 103,614 | $3.009M | 0.0% | $29.04 | $34.55 | — | COM | 625453105 |
| — | CONSOL ENERGY INC | 75,314 | $3.009M | 0.0% | $39.95 | $27.71 | — | COM | 20854P109 |
| — | MAXIM INTEGRATED PRODS INC | 90,529 | $2.998M | 0.0% | $33.12 | $28.32 | — | COM | 57772K101 |
| VRSN | VERISIGN INC | 55,420 | $2.988M | 0.0% | $53.92 * | $47.57 | +18.0% | COM | 92343E102 |
| FLS | FLOWSERVE CORP | 38,046 | $2.981M | 0.0% | $78.35 * | $43.03 | +42.8% | COM | 34354P105 |
| — | FREEPORT-MCMORAN COPPER & GO | 90,000 | $2.976M | 0.0% | $33.07 | — | — | Call | 35671D907 |
| TXT | TEXTRON INC | 75,643 | $2.972M | 0.0% | $39.29 * | $27.04 | +35.8% | COM | 883203101 |
| — | ROCKWELL COLLINS INC | 36,992 | $2.947M | 0.0% | $79.67 | $63.41 | — | COM | 774341101 |
| SSYS | STRATASYS LTD | 27,588 | $2.927M | 0.0% | $106.10 * | $119.56 | 0.0% | SHS | M85548101 |
| — | STEINER LEISURE LTD | 62,607 | $2.896M | 0.0% | $46.26 | $46.26 | — | ORD | P8744Y102 |
| NWL | NEWELL RUBBERMAID INC | 96,803 | $2.894M | 0.0% | $29.90 * | $17.05 | +16.9% | COM | 651229106 |
| BMO | BANK MONTREAL QUE | 43,073 | $2.886M | 0.0% | $67.00 * | $36.42 | +10.2% | COM | 063671101 |
| PHM | PULTE GROUP INC | 149,628 | $2.871M | 0.0% | $19.19 * | $17.23 | -1.3% | COM | 745867101 |
| KMX | CARMAX INC | 61,053 | $2.857M | 0.0% | $46.80 | $45.40 | +2.9% | COM | 143130102 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 68,350 | $2.843M | 0.0% | $41.59 | $73.68 | — | SHS CL A | G5480U104 |
| — | PALL CORP | 31,355 | $2.805M | 0.0% | $89.46 | $66.43 | — | COM | 696429307 |
| NRG | NRG ENERGY INC | 87,842 | $2.793M | 0.0% | $31.80 * | $21.05 | +5.0% | COM NEW | 629377508 |
| FOSL | FOSSIL GROUP INC | 23,928 | $2.789M | 0.0% | $116.56 | $106.54 | +9.4% | COM | 34988V106 |
| — | WISCONSIN ENERGY CORP | 59,896 | $2.788M | 0.0% | $46.55 | $41.25 | — | COM | 976657106 |
| — | MARKET VECTORS ETF TR | 128,503 | $2.787M | 0.0% | $21.69 | $19.57 | — | VIETNAM ETF | 57060U761 |
| — | RED HAT INC | 52,595 | $2.786M | 0.0% | $52.97 | $47.82 | — | COM | 756577102 |
| FMC | F M C CORP | 35,785 | $2.74M | 0.0% | $76.57 * | $40.72 | +24.1% | COM NEW | 302491303 |
| — | L-3 COMMUNICATIONS HLDGS INC | 23,037 | $2.722M | 0.0% | $118.16 | $86.69 | — | COM | 502424104 |
| AZN | ASTRAZENECA PLC | 41,933 | $2.721M | 0.0% | $64.89 | $55.32 | — | SPONSORED ADR | 046353108 |
| HYG | ISHARES | 28,811 | $2.719M | 0.0% | $94.37 | $94.37 | — | IBOXX HI YD ETF | 464288513 |
| CPB | CAMPBELL SOUP CO | 60,474 | $2.714M | 0.0% | $44.88 * | $30.86 | -3.7% | COM | 134429109 |
| — | TESORO CORP | 53,525 | $2.708M | 0.0% | $50.59 | $52.22 | — | COM | 881609101 |
| — | VISA INC | 12,500 | $2.698M | 0.0% | $215.84 | — | — | Put | 92826C959 |
| PVH | PVH CORP | 21,565 | $2.691M | 0.0% | $124.79 * | $112.68 | +7.4% | COM | 693656100 |
| CBRE | CBRE GROUP INC | 96,633 | $2.651M | 0.0% | $27.43 | $23.79 | +13.3% | CL A | 12504L109 |
| AEE | AMEREN CORP | 64,262 | $2.648M | 0.0% | $41.21 * | $23.47 | +13.1% | COM | 023608102 |
| — | ARIAD PHARMACEUTICALS INC | 327,874 | $2.643M | 0.0% | $8.06 | $8.75 | — | COM | 04033A100 |
| — | NETFLIX INC | 7,500 | $2.64M | 0.0% | $352.00 | — | — | Call | 64110L906 |
| AES | AES CORP | 184,143 | $2.63M | 0.0% | $14.28 * | $8.40 | +10.5% | COM | 00130H105 |
| — | WYNDHAM WORLDWIDE CORP | 35,745 | $2.618M | 0.0% | $73.24 | $57.23 | — | COM | 98310W108 |
| — | NOBLE CORP PLC | 79,955 | $2.618M | 0.0% | $32.74 | $31.03 | — | SHS USD | G65431101 |
| TMUS | T-MOBILE US INC | 78,775 | $2.602M | 0.0% | $33.03 * | $29.13 | +5.1% | COM | 872590104 |
| MKC | MCCORMICK & CO INC | 36,197 | $2.597M | 0.0% | $71.75 * | $28.19 | -5.0% | COM NON VTG | 579780206 |
| — | INTEL CORP | 100,000 | $2.581M | 0.0% | $25.81 | — | — | Call | 458140900 |
| — | MOBILE TELESYSTEMS OJSC | 147,507 | $2.58M | 0.0% | $17.49 | $19.64 | — | SPONSORED ADR | 607409109 |
| RSG | REPUBLIC SVCS INC | 75,177 | $2.568M | 0.0% | $34.16 * | $26.37 | +0.5% | COM | 760759100 |
| MAS | MASCO CORP | 115,601 | $2.567M | 0.0% | $22.21 * | $14.88 | +11.1% | COM | 574599106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 53,627 | $2.561M | 0.0% | $47.76 * | $13.96 | +27.2% | COM | 595017104 |
| — | NETSUITE INC | 26,766 | $2.538M | 0.0% | $94.82 | $94.94 | — | COM | 64118Q107 |
| — | SPRINT CORP | 274,510 | $2.523M | 0.0% | $9.19 | $8.54 | — | COM SER 1 | 85207U105 |
| — | CATAMARAN CORP | 56,155 | $2.513M | 0.0% | $44.75 | $47.90 | — | COM | 148887102 |
| — | TORCHMARK CORP | 31,897 | $2.51M | 0.0% | $78.69 | $68.54 | — | COM | 891027104 |
| CINF | CINCINNATI FINL CORP | 51,126 | $2.488M | 0.0% | $48.66 * | $33.09 | +3.3% | COM | 172062101 |
| WAT | WATERS CORP | 22,868 | $2.479M | 0.0% | $108.40 | $95.76 | +13.2% | COM | 941848103 |
| — | AGRIUM INC | 25,421 | $2.479M | 0.0% | $97.52 | $87.09 | — | COM | 008916108 |
| — | WYNN RESORTS LTD | 11,100 | $2.466M | 0.0% | $222.16 | — | — | Call | 983134907 |
| — | PHILIP MORRIS INTL INC | 30,000 | $2.456M | 0.0% | $81.87 | — | — | Put | 718172959 |
| — | VITAMIN SHOPPE INC | 51,572 | $2.451M | 0.0% | $47.53 | $47.53 | — | COM | 92849E101 |
| AAL | AMERICAN AIRLS GROUP INC | 65,814 | $2.409M | 0.0% | $36.60 * | $21.78 | +47.4% | COM | 02376R102 |
| — | PFIZER INC | 75,000 | $2.409M | 0.0% | $32.12 | — | — | Put | 717081953 |
| TELFY | TELEFONICA S A | 152,162 | $2.403M | 0.0% | $15.79 | $14.77 | — | SPONSORED ADR | 879382208 |
| — | LAM RESEARCH CORP | 43,583 | $2.397M | 0.0% | $55.00 | $44.34 | — | COM | 512807108 |
| URE | PROSHARES TR | 30,168 | $2.393M | 0.0% | $79.32 | $77.32 | — | ULT R/EST NEW | 74347X625 |
| — | CISCO SYS INC | 106,600 | $2.389M | 0.0% | $22.41 | — | — | Call | 17275R902 |
| — | PRICELINE COM INC | 2,000 | $2.384M | 0.0% | $1192.00 | — | — | Call | 741503903 |
| — | NORDSTROM INC | 38,140 | $2.382M | 0.0% | $62.45 | $59.94 | — | COM | 655664100 |
| — | CITIGROUP INC | 50,000 | $2.38M | 0.0% | $47.60 | — | — | Call | 172967904 |
| — | YINGLI GREEN ENERGY HLDG CO | 544,898 | $2.37M | 0.0% | $4.35 | $4.98 | — | ADR | 98584B103 |
| — | PARTNERRE LTD | 22,864 | $2.366M | 0.0% | $103.48 | $90.92 | — | COM | G6852T105 |
| — | CONCUR TECHNOLOGIES INC | 23,612 | $2.339M | 0.0% | $99.06 | $96.27 | — | COM | 206708109 |
| — | VARIAN MED SYS INC | 27,809 | $2.336M | 0.0% | $84.00 | $67.44 | — | COM | 92220P105 |
| VMC | VULCAN MATLS CO | 35,009 | $2.326M | 0.0% | $66.44 * | $47.31 | +22.9% | COM | 929160109 |
| TDC | TERADATA CORP DEL | 47,169 | $2.32M | 0.0% | $49.18 * | $53.87 | -16.3% | COM | 88076W103 |
| — | FLEETCOR TECHNOLOGIES INC | 20,070 | $2.31M | 0.0% | $115.10 | $100.01 | — | COM | 339041105 |
| — | JACOBS ENGR GROUP INC DEL | 36,157 | $2.296M | 0.0% | $63.50 | $55.60 | — | COM | 469814107 |
| — | ARENA PHARMACEUTICALS INC | 364,100 | $2.294M | 0.0% | $6.30 | $6.30 | — | COM | 040047102 |
| FHN | FIRST HORIZON NATL CORP | 184,444 | $2.276M | 0.0% | $12.34 * | $7.91 | +4.7% | COM | 320517105 |
| — | SENIOR HSG PPTYS TR | 100,842 | $2.266M | 0.0% | $22.47 | $22.88 | — | SH BEN INT | 81721M109 |
| — | CAREFUSION CORP | 56,102 | $2.256M | 0.0% | $40.21 | $36.98 | — | COM | 14170T101 |
| — | LABORATORY CORP AMER HLDGS | 22,952 | $2.254M | 0.0% | $98.20 | $100.10 | — | COM NEW | 50540R409 |
| DGX | QUEST DIAGNOSTICS INC | 38,620 | $2.237M | 0.0% | $57.92 * | $46.11 | -8.4% | COM | 74834L100 |
| MHK | MOHAWK INDS INC | 16,406 | $2.231M | 0.0% | $135.99 * | $132.35 | +8.2% | COM | 608190104 |
| NWSA | NEWS CORP NEW | 129,229 | $2.225M | 0.0% | $17.22 * | $14.03 | +8.3% | CL A | 65249B109 |
| EFX | EQUIFAX INC | 32,701 | $2.225M | 0.0% | $68.04 * | $53.06 | +17.2% | COM | 294429105 |
| SNA | SNAP ON INC | 19,600 | $2.224M | 0.0% | $113.47 * | $67.36 | +23.2% | COM | 833034101 |
| — | HARRIS CORP DEL | 30,328 | $2.219M | 0.0% | $73.17 | $50.66 | — | COM | 413875105 |
| — | ISHARES TR | 51,798 | $2.217M | 0.0% | $42.80 | $42.80 | — | MSCI EMK LAT ETF | 46429B382 |
| HRB | BLOCK H & R INC | 73,348 | $2.214M | 0.0% | $30.18 * | $18.18 | +7.5% | COM | 093671105 |
| — | E TRADE FINANCIAL CORP | 95,197 | $2.191M | 0.0% | $23.02 | $13.18 | — | COM NEW | 269246401 |
| — | WORLD WRESTLING ENTMT INC | 75,536 | $2.181M | 0.0% | $28.87 | $28.87 | — | CL A | 98156Q108 |
| TRN | TRINITY INDS INC | 30,121 | $2.171M | 0.0% | $72.08 * | $12.86 | +27.1% | COM | 896522109 |
| — | SCRIPPS NETWORKS INTERACT IN | 28,568 | $2.169M | 0.0% | $75.92 | $67.47 | — | CL A COM | 811065101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 22,592 | $2.161M | 0.0% | $95.65 * | $58.18 | +17.0% | COM | 459506101 |
| BALL | BALL CORP | 39,056 | $2.141M | 0.0% | $54.82 * | $19.77 | +19.0% | COM | 058498106 |
| PWR | QUANTA SVCS INC | 57,977 | $2.139M | 0.0% | $36.89 * | $27.23 | +20.2% | COM | 74762E102 |
| — | SAFEWAY INC | 64,538 | $2.134M | 0.0% | $33.07 | $23.66 | — | COM NEW | 786514208 |
| EW | EDWARDS LIFESCIENCES CORP | 28,740 | $2.132M | 0.0% | $74.18 * | $11.84 | -2.5% | COM | 28176E108 |
| TLT | ISHARES | 19,390 | $2.115M | 0.0% | $109.08 | $110.19 | — | 20+ YR TR BD ETF | 464287432 |
| ING | ING GROEP N V | 148,005 | $2.109M | 0.0% | $14.25 | $14.25 | — | SPONSORED ADR | 456837103 |
| TD | TORONTO DOMINION BK ONT | 44,798 | $2.103M | 0.0% | $46.94 * | $43.44 | +3.8% | COM NEW | 891160509 |
| — | BRISTOL MYERS SQUIBB CO | 40,000 | $2.078M | 0.0% | $51.95 | — | — | Put | 110122958 |
| — | MICROSOFT CORP | 50,000 | $2.05M | 0.0% | $41.00 | — | — | Call | 594918904 |
| — | TRINA SOLAR LIMITED | 147,216 | $1.98M | 0.0% | $13.45 | $10.62 | — | SPON ADR | 89628E104 |
| — | SEARS HLDGS CORP | 51,008 | $1.974M | 0.0% | $38.70 | $42.13 | — | COM | 812350106 |
| CPA | COPA HOLDINGS SA | 13,533 | $1.965M | 0.0% | $145.20 * | $91.09 | +6.3% | CL A | P31076105 |
| LULU | LULULEMON ATHLETICA INC | 37,313 | $1.962M | 0.0% | $52.58 * | $61.63 | -19.0% | COM | 550021109 |
| — | PROSHARES TR | 35,600 | $1.962M | 0.0% | $55.11 | $55.11 | — | ULTRAPRO SH NW14 | 74348A418 |
| ALK | ALASKA AIR GROUP INC | 20,999 | $1.959M | 0.0% | $93.29 * | $26.50 | +41.7% | COM | 011659109 |
| ARW | ARROW ELECTRS INC | 32,977 | $1.958M | 0.0% | $59.37 * | $39.30 | +38.5% | COM | 042735100 |
| HRL | HORMEL FOODS CORP | 39,586 | $1.95M | 0.0% | $49.26 * | $15.25 | +14.9% | COM | 440452100 |
| EG | EVEREST RE GROUP LTD | 12,722 | $1.947M | 0.0% | $153.04 * | $99.45 | +15.6% | COM | G3223R108 |
| — | INTERPUBLIC GROUP COS INC | 113,099 | $1.939M | 0.0% | $17.14 * | $9.16 | +23.1% | COM | 460690100 |
| — | HOLLYFRONTIER CORP | 40,574 | $1.931M | 0.0% | $47.59 | $44.41 | — | COM | 436106108 |
| — | HOSPIRA INC | 44,500 | $1.925M | 0.0% | $43.26 | $38.57 | — | COM | 441060100 |
| XYL | XYLEM INC | 52,573 | $1.915M | 0.0% | $36.43 * | $24.32 | +29.0% | COM | 98419M100 |
| — | OMNICARE INC | 32,035 | $1.912M | 0.0% | $59.68 | $47.71 | — | COM | 681904108 |
| — | OWENS ILL INC | 56,438 | $1.909M | 0.0% | $33.82 | $27.79 | — | COM NEW | 690768403 |
| — | SCANA CORP NEW | 37,144 | $1.906M | 0.0% | $51.31 | $49.23 | — | COM | 80589M102 |
| — | HARMAN INTL INDS INC | 17,880 | $1.902M | 0.0% | $106.38 | $58.94 | — | COM | 413086109 |
| — | AIRGAS INC | 17,828 | $1.899M | 0.0% | $106.52 | $95.45 | — | COM | 009363102 |
| — | PETSMART INC | 27,521 | $1.896M | 0.0% | $68.89 | $66.99 | — | COM | 716768106 |
| ZION | ZIONS BANCORPORATION | 60,015 | $1.859M | 0.0% | $30.98 | $26.38 | +15.2% | COM | 989701107 |
| — | CONTINENTAL RESOURCES INC | 14,840 | $1.844M | 0.0% | $124.26 | $105.18 | — | COM | 212015101 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 649,033 | $1.843M | 0.0% | $2.84 | $2.84 | — | SPONSORED ADR | 15234Q207 |
| HAS | HASBRO INC | 32,314 | $1.797M | 0.0% | $55.61 * | $30.22 | +19.8% | COM | 418056107 |
| — | LEGG MASON INC | 36,482 | $1.789M | 0.0% | $49.04 | $31.51 | — | COM | 524901105 |
| NOK | NOKIA CORP | 240,530 | $1.765M | 0.0% | $7.34 | $5.65 | — | SPONSORED ADR | 654902204 |
| — | MEADWESTVACO CORP | 46,791 | $1.761M | 0.0% | $37.64 | $34.11 | — | COM | 583334107 |
| DRI | DARDEN RESTAURANTS INC | 34,689 | $1.761M | 0.0% | $50.77 * | $31.32 | +0.0% | COM | 237194105 |
| — | DENTSPLY INTL INC NEW | 37,962 | $1.748M | 0.0% | $46.05 | $41.17 | — | COM | 249030107 |
| — | GOLDCORP INC NEW | 70,000 | $1.714M | 0.0% | $24.49 | — | — | Call | 380956909 |
| — | LSI CORPORATION | 154,749 | $1.713M | 0.0% | $11.07 | $7.14 | — | COM | 502161102 |
| LEMB | ISHARES | 34,400 | $1.709M | 0.0% | $49.68 | $49.68 | — | EM MKTS CURR ETF | 464286517 |
| SEE | SEALED AIR CORP NEW | 51,969 | $1.708M | 0.0% | $32.87 * | $18.75 | +43.1% | COM | 81211K100 |
| — | HERTZ GLOBAL HOLDINGS INC | 64,046 | $1.706M | 0.0% | $26.64 | $25.32 | — | COM | 42805T105 |
| — | AMARIN CORP PLC | 931,884 | $1.687M | 0.0% | $1.81 | $3.24 | — | SPONS ADR NEW | 023111206 |
| AER | AERCAP HOLDINGS NV | 39,485 | $1.666M | 0.0% | $42.19 * | $23.18 | +65.6% | SHS | N00985106 |
| — | BLACKSTONE GROUP L P | 49,768 | $1.655M | 0.0% | $33.25 | $23.11 | — | COM UNIT LTD | 09253U108 |
| — | OI S.A. | 1,235,182 | $1.643M | 0.0% | $1.33 | $1.61 | — | SPN ADR REP PFD | 670851203 |
| AIZ | ASSURANT INC | 24,939 | $1.62M | 0.0% | $64.96 * | $38.19 | +36.0% | COM | 04621X108 |
| — | APARTMENT INVT & MGMT CO | 53,470 | $1.616M | 0.0% | $30.22 | $29.77 | — | CL A | 03748R101 |
| CTAS | CINTAS CORP | 26,901 | $1.604M | 0.0% | $59.63 * | $9.70 | +32.9% | COM | 172908105 |
| — | THE ADT CORPORATION | 53,371 | $1.598M | 0.0% | $29.94 | $39.85 | — | COM | 00101J106 |
| TECK | TECK RESOURCES LTD | 73,602 | $1.596M | 0.0% | $21.68 * | $25.89 | -10.4% | CL B | 878742204 |
| EPHE | ISHARES TR | 46,700 | $1.592M | 0.0% | $34.09 | $32.39 | — | MSCI PHILIPS ETF | 46429B408 |
| — | PEOPLES UNITED FINANCIAL INC | 106,983 | $1.591M | 0.0% | $14.87 | $14.90 | — | COM | 712704105 |
| — | SUNPOWER CORP | 48,657 | $1.57M | 0.0% | $32.27 | $26.16 | — | COM | 867652406 |
| — | KELLOGG CO | 25,000 | $1.568M | 0.0% | $62.72 | — | — | Call | 487836908 |
| — | WINDSTREAM HLDGS INC | 189,834 | $1.564M | 0.0% | $8.24 | $7.99 | — | COM | 97382A101 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 35,374 | $1.561M | 0.0% | $44.13 | $42.76 | — | SHS | G96666105 |
| — | MARKET VECTORS ETF TR | 43,089 | $1.561M | 0.0% | $36.23 | $36.92 | — | JR GOLD MINERS E | 57061R544 |
| MBI | MBIA INC | 111,464 | $1.559M | 0.0% | $13.99 * | $5.49 | +1.3% | COM | 55262C100 |
| — | DENBURY RES INC | 94,268 | $1.546M | 0.0% | $16.40 | $17.29 | — | COM NEW | 247916208 |
| — | GANNETT INC | 55,925 | $1.544M | 0.0% | $27.61 | $24.62 | — | COM | 364730101 |
| — | FRONTIER COMMUNICATIONS CORP | 270,191 | $1.541M | 0.0% | $5.70 | $4.16 | — | COM | 35906A108 |
| RHI | ROBERT HALF INTL INC | 36,745 | $1.541M | 0.0% | $41.94 | $34.44 | +19.5% | COM | 770323103 |
| NDAQ | NASDAQ OMX GROUP INC | 41,287 | $1.525M | 0.0% | $36.94 * | $8.46 | +26.2% | COM | 631103108 |
| — | HMS HLDGS CORP | 80,000 | $1.524M | 0.0% | $19.05 | — | — | Call | 40425J901 |
| — | FAMILY DLR STORES INC | 26,092 | $1.514M | 0.0% | $58.03 | $62.31 | — | COM | 307000109 |
| — | ISHARES | 133,000 | $1.507M | 0.0% | $11.33 | $11.22 | — | MSCI JAPAN ETF | 464286848 |
| EMB | ISHARES | 13,419 | $1.495M | 0.0% | $111.41 | $108.57 | — | JP MOR EM MK ETF | 464288281 |
| CDZI | CADIZ INC | 211,700 | $1.492M | 0.0% | $7.05 * | $5.70 | +30.3% | COM NEW | 127537207 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 28,213 | $1.491M | 0.0% | $52.85 | $38.59 | — | ADR | 881624209 |
| — | CATERPILLAR INC DEL | 15,000 | $1.491M | 0.0% | $99.40 | — | — | Put | 149123951 |
| — | LIBERTY GLOBAL PLC | 36,506 | $1.486M | 0.0% | $40.71 | $46.59 | — | SHS CL C | G5480U120 |
| — | VALIDUS HOLDINGS LTD | 39,387 | $1.485M | 0.0% | $37.70 | $36.11 | — | COM SHS | G9319H102 |
| — | ARCELORMITTAL SA LUXEMBOURG | 91,953 | $1.485M | 0.0% | $16.15 | $11.20 | — | NY REGISTRY SH | 03938L104 |
| — | RITE AID CORP | 236,487 | $1.483M | 0.0% | $6.27 | $5.52 | — | COM | 767754104 |
| — | NIKE INC | 20,000 | $1.477M | 0.0% | $73.85 | — | — | Call | 654106903 |
| — | RACKSPACE HOSTING INC | 44,427 | $1.458M | 0.0% | $32.82 | $37.64 | — | COM | 750086100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 20,881 | $1.456M | 0.0% | $69.73 | $61.50 | — | COM UNIT RP LP | 559080106 |
| THC | TENET HEALTHCARE CORP | 33,949 | $1.453M | 0.0% | $42.80 * | $44.72 | -1.3% | COM NEW | 88033G407 |
| AJG | GALLAGHER ARTHUR J & CO | 30,447 | $1.449M | 0.0% | $47.59 * | $33.99 | +8.8% | COM | 363576109 |
| — | AGL RES INC | 29,072 | $1.423M | 0.0% | $48.95 | $43.10 | — | COM | 001204106 |
| — | QEP RES INC | 47,821 | $1.408M | 0.0% | $29.44 | $28.73 | — | COM | 74733V100 |
| — | BIOGEN IDEC INC | 4,600 | $1.407M | 0.0% | $305.87 | — | — | Call | 09062X903 |
| — | ADVANCED MICRO DEVICES INC | 350,000 | $1.404M | 0.0% | $4.01 | — | — | Call | 007903907 |
| JBHT | HUNT J B TRANS SVCS INC | 19,105 | $1.374M | 0.0% | $71.92 * | $64.18 | +2.7% | COM | 445658107 |
| AAP | ADVANCE AUTO PARTS INC | 10,822 | $1.369M | 0.0% | $126.50 * | $80.04 | +32.3% | COM | 00751Y106 |
| — | FLIR SYS INC | 37,820 | $1.362M | 0.0% | $36.01 | $26.98 | — | COM | 302445101 |
| — | TOTAL SYS SVCS INC | 44,708 | $1.36M | 0.0% | $30.42 | $24.48 | — | COM | 891906109 |
| DDS | DILLARDS INC | 14,695 | $1.358M | 0.0% | $92.41 * | $62.60 | +7.2% | CL A | 254067101 |
| — | PEPCO HOLDINGS INC | 66,209 | $1.356M | 0.0% | $20.48 | $20.18 | — | COM | 713291102 |
| AGG | ISHARES | 12,534 | $1.353M | 0.0% | $107.95 | $107.95 | — | CORE TOTUSBD ETF | 464287226 |
| — | IRON MTN INC | 48,597 | $1.34M | 0.0% | $27.57 | $26.61 | — | COM | 462846106 |
| EWY | ISHARES | 21,708 | $1.335M | 0.0% | $61.50 | $58.71 | — | MSCI STH KOR ETF | 464286772 |
| — | ALPHA NATURAL RESOURCES INC | 310,743 | $1.321M | 0.0% | $4.25 | $4.84 | — | COM | 02076X102 |
| — | SK TELECOM LTD | 58,513 | $1.321M | 0.0% | $22.58 | $20.33 | — | SPONSORED ADR | 78440P108 |
| YPF | YPF SOCIEDAD ANONIMA | 41,600 | $1.296M | 0.0% | $31.15 | $27.15 | — | SPON ADR CL D | 984245100 |
| AVY | AVERY DENNISON CORP | 25,489 | $1.292M | 0.0% | $50.69 * | $33.15 | +19.3% | COM | 053611109 |
| — | LEXINGTON REALTY TRUST | 118,153 | $1.289M | 0.0% | $10.91 | $10.91 | — | COM | 529043101 |
| PBI | PITNEY BOWES INC | 49,519 | $1.287M | 0.0% | $25.99 * | $14.77 | +67.0% | COM | 724479100 |
| — | MARKET VECTORS ETF TR | 54,500 | $1.286M | 0.0% | $23.60 | — | — | Call | 57060U900 |
| — | INTEGRYS ENERGY GROUP INC | 21,124 | $1.26M | 0.0% | $59.65 | $58.59 | — | COM | 45822P105 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 33,346 | $1.256M | 0.0% | $37.67 * | $27.10 | +16.6% | COM | 01741R102 |
| SU | SUNCOR ENERGY INC NEW | 35,823 | $1.252M | 0.0% | $34.95 * | $21.59 | +2.4% | COM | 867224107 |
| RVTY | PERKINELMER INC | 27,593 | $1.243M | 0.0% | $45.05 * | $31.76 | +32.6% | COM | 714046109 |
| — | TOWERS WATSON & CO | 10,860 | $1.239M | 0.0% | $114.09 | $115.11 | — | CL A | 891894107 |
| — | MEDTRONIC INC | 20,000 | $1.231M | 0.0% | $61.55 | — | — | Call | 585055906 |
| — | MERCK & CO INC NEW | 21,600 | $1.226M | 0.0% | $56.76 | — | — | Call | 58933Y905 |
| — | ALLIED WRLD ASSUR COM HLDG A | 11,845 | $1.222M | 0.0% | $103.17 | $91.51 | — | SHS | H01531104 |
| RIO | RIO TINTO PLC | 21,753 | $1.214M | 0.0% | $55.81 | $49.85 | — | SPONSORED ADR | 767204100 |
| LEG | LEGGETT & PLATT INC | 37,018 | $1.208M | 0.0% | $32.63 * | $32.48 | -4.7% | COM | 524660107 |
| — | DIAMOND OFFSHORE DRILLING IN | 24,480 | $1.194M | 0.0% | $48.77 | $63.56 | — | COM | 25271C102 |
| — | NATIONSTAR MTG HLDGS INC | 36,797 | $1.194M | 0.0% | $32.45 | $30.69 | — | COM | 63861C109 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 34,246 | $1.193M | 0.0% | $34.84 | $34.76 | — | SPONSORED ADR | 358029106 |
| — | ALLIED NEVADA GOLD CORP | 275,211 | $1.186M | 0.0% | $4.31 | $5.33 | — | COM | 019344100 |
| HYS | PIMCO ETF TR | 11,100 | $1.183M | 0.0% | $106.58 | $106.58 | — | 0-5 HIGH YIELD | 72201R783 |
| — | 3-D SYS CORP DEL | 20,000 | $1.183M | 0.0% | $59.15 | — | — | Call | 88554D905 |
| — | ICONIX BRAND GROUP INC | 29,591 | $1.162M | 0.0% | $39.27 | $37.19 | — | COM | 451055107 |
| — | ROWAN COMPANIES PLC | 34,032 | $1.146M | 0.0% | $33.67 | $34.05 | — | SHS CL A | G7665A101 |
| ALLE | ALLEGION PUB LTD CO | 21,940 | $1.145M | 0.0% | $52.19 * | $38.52 | +15.1% | ORD SHS | G0176J109 |
| NTES | NETEASE INC | 16,970 | $1.142M | 0.0% | $67.30 | $74.60 | — | SPONSORED ADR | 64110W102 |
| — | NEUSTAR INC | 34,942 | $1.136M | 0.0% | $32.51 | $44.12 | — | CL A | 64126X201 |
| IDA | IDACORP INC | 20,365 | $1.13M | 0.0% | $55.49 * | $49.38 | +8.5% | COM | 451107106 |
| — | EPL OIL & GAS INC | 28,970 | $1.118M | 0.0% | $38.59 | $29.36 | — | COM | 26883D108 |
| — | NIKE INC | 15,000 | $1.108M | 0.0% | $73.87 | — | — | Put | 654106953 |
| DLX | DELUXE CORP | 21,072 | $1.106M | 0.0% | $52.49 * | $23.94 | +34.9% | COM | 248019101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 20,219 | $1.103M | 0.0% | $54.55 * | $30.16 | +45.0% | COM | V7780T103 |
| LYG | LLOYDS BANKING GROUP PLC | 216,770 | $1.103M | 0.0% | $5.09 | $5.07 | — | SPONSORED ADR | 539439109 |
| — | STARBUCKS CORP | 15,000 | $1.101M | 0.0% | $73.40 | — | — | Call | 855244909 |
| URBN | URBAN OUTFITTERS INC | 30,027 | $1.095M | 0.0% | $36.47 | $41.26 | -11.7% | COM | 917047102 |
| ENS | ENERSYS | 15,727 | $1.09M | 0.0% | $69.31 * | $42.00 | +48.6% | COM | 29275Y102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 11,552 | $1.086M | 0.0% | $94.01 * | $81.19 | +26.0% | COM | 91307C102 |
| ENB | ENBRIDGE INC | 23,699 | $1.079M | 0.0% | $45.53 * | $23.22 | -1.9% | COM | 29250N105 |
| — | NEWFIELD EXPL CO | 33,874 | $1.062M | 0.0% | $31.35 | $24.29 | — | COM | 651290108 |
| — | AMERICA MOVIL SAB DE CV | 53,371 | $1.061M | 0.0% | $19.88 | $21.61 | — | SPON ADR L SHS | 02364W105 |
| — | STRATASYS LTD | 10,000 | $1.061M | 0.0% | $106.10 | — | — | Call | M85548901 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 10,062 | $1.06M | 0.0% | $105.35 | $90.26 | — | SPONSORED ADR | 03524A108 |
| ERIC | ERICSSON | 79,210 | $1.056M | 0.0% | $13.33 | $11.48 | — | ADR B SEK 10 | 294821608 |
| R | RYDER SYS INC | 13,057 | $1.044M | 0.0% | $79.96 * | $60.99 | +21.5% | COM | 783549108 |
| — | U S G CORP | 31,754 | $1.039M | 0.0% | $32.72 | $32.72 | — | COM NEW | 903293405 |
| — | PROSHARES TR II | 16,693 | $1.034M | 0.0% | $61.94 | $61.94 | — | SHT VIX ST TRM | 74347W627 |
| — | INTEROIL CORP | 15,825 | $1.025M | 0.0% | $64.77 | $67.54 | — | COM | 460951106 |
| — | TWENTY FIRST CENTY FOX INC | 32,765 | $1.02M | 0.0% | $31.13 | $32.53 | — | CL B | 90130A200 |
| — | INTERNATIONAL GAME TECHNOLOG | 72,164 | $1.015M | 0.0% | $14.07 | $18.24 | — | COM | 459902102 |
| PKX | POSCO | 14,577 | $1.012M | 0.0% | $69.42 | $68.34 | — | SPONSORED ADR | 693483109 |
| — | DIREXION SHS ETF TR | 38,900 | $1.005M | 0.0% | $25.84 | $25.84 | — | GLD MNRS BEAR 3X | 25459W235 |
| — | DUN & BRADSTREET CORP DEL NE | 10,106 | $1.004M | 0.0% | $99.35 | $97.46 | — | COM | 26483E100 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 81,175 | $994K | 0.0% | $12.25 * | $10.32 | -5.2% | COM | 02553E106 |
| — | SINA CORP | 16,415 | $992K | 0.0% | $60.43 | $63.69 | — | ORD | G81477104 |
| CNQ | CANADIAN NAT RES LTD | 25,790 | $990K | 0.0% | $38.39 * | $9.12 | +14.9% | COM | 136385101 |
| — | AMERICAN CAPITAL AGENCY CORP | 45,646 | $981K | 0.0% | $21.49 | $22.27 | — | COM | 02503X105 |
| — | WALTER ENERGY INC | 129,754 | $981K | 0.0% | $7.56 | $9.34 | — | COM | 93317Q105 |
| — | CHICAGO BRIDGE & IRON CO N V | 11,232 | $979K | 0.0% | $87.16 | $64.69 | — | COM | 167250109 |
| — | MERCK & CO INC NEW | 17,200 | $976K | 0.0% | $56.74 | — | — | Put | 58933Y955 |
| — | BEMIS INC | 24,867 | $976K | 0.0% | $39.25 | $39.14 | — | COM | 081437105 |
| ICUI | ICU MED INC | 16,214 | $971K | 0.0% | $59.89 * | $64.36 | -4.3% | COM | 44930G107 |
| — | VALE S A | 76,564 | $953K | 0.0% | $12.45 | $12.17 | — | ADR REPSTG PFD | 91912E204 |
| ZD | J2 GLOBAL INC | 19,007 | $951K | 0.0% | $50.03 * | $35.03 | +20.5% | COM | 48123V102 |
| XHB | SPDR SERIES TRUST | 29,132 | $948K | 0.0% | $32.54 | $31.58 | — | S&P HOMEBUILD | 78464A888 |
| TOL | TOLL BROTHERS INC | 26,308 | $944K | 0.0% | $35.88 * | $35.04 | +5.1% | COM | 889478103 |
| BPOP | POPULAR INC | 30,428 | $943K | 0.0% | $30.99 * | $20.80 | +3.1% | COM NEW | 733174700 |
| — | ISHARES | 59,711 | $934K | 0.0% | $15.64 | $15.13 | — | MSCI MALAYSI ETF | 464286830 |
| — | INDIA FD INC | 40,407 | $931K | 0.0% | $23.04 | $19.16 | — | COM | 454089103 |
| EWA | ISHARES | 35,623 | $922K | 0.0% | $25.88 | $23.05 | — | MSCI AUST ETF | 464286103 |
| — | OCWEN FINL CORP | 23,441 | $918K | 0.0% | $39.16 | $41.23 | — | COM NEW | 675746309 |
| DECK | DECKERS OUTDOOR CORP | 11,507 | $917K | 0.0% | $79.69 * | $13.22 | 0.0% | COM | 243537107 |
| — | PATTERSON COMPANIES INC | 21,733 | $908K | 0.0% | $41.78 | $37.60 | — | COM | 703395103 |
| WDAY | WORKDAY INC | 9,895 | $905K | 0.0% | $91.46 * | $83.85 | +13.6% | CL A | 98138H101 |
| — | ISHARES | 62,475 | $899K | 0.0% | $14.39 | $13.30 | — | MSCI TAIWAN ETF | 464286731 |
| — | SALIX PHARMACEUTICALS INC | 8,650 | $896K | 0.0% | $103.58 | $79.13 | — | COM | 795435106 |
| — | ELECTRONICS FOR IMAGING INC | 20,608 | $893K | 0.0% | $43.33 | $42.40 | — | COM | 286082102 |
| — | MEDIVATION INC | 13,871 | $893K | 0.0% | $64.38 | $60.30 | — | COM | 58501N101 |
| CNI | CANADIAN NATL RY CO | 15,859 | $892K | 0.0% | $56.25 * | $42.36 | +5.2% | COM | 136375102 |
| HII | HUNTINGTON INGALLS INDS INC | 8,705 | $890K | 0.0% | $102.24 * | $44.07 | +77.7% | COM | 446413106 |
| HCA | HCA HOLDINGS INC | 16,739 | $879K | 0.0% | $52.51 * | $36.80 | +25.7% | COM | 40412C101 |
| IBN | ICICI BK LTD | 20,038 | $878K | 0.0% | $43.82 | $37.25 | — | ADR | 45104G104 |
| — | AMTRUST FINL SVCS INC | 23,219 | $873K | 0.0% | $37.60 | $36.01 | — | COM | 032359309 |
| THD | ISHARES | 11,971 | $870K | 0.0% | $72.68 | $71.47 | — | MSCI THI CAP ETF | 464286624 |
| AGCO | AGCO CORP | 15,695 | $866K | 0.0% | $55.18 * | $42.63 | -1.2% | COM | 001084102 |
| WAFD | WASHINGTON FED INC | 37,043 | $863K | 0.0% | $23.30 * | $15.02 | +7.6% | COM | 938824109 |
| — | MAGNUM HUNTER RES CORP DEL | 101,582 | $863K | 0.0% | $8.50 | $4.48 | — | COM | 55973B102 |
| — | TECO ENERGY INC | 50,119 | $860K | 0.0% | $17.16 | $17.19 | — | COM | 872375100 |
| — | TRANSCANADA CORP | 18,624 | $848K | 0.0% | $45.53 | $43.83 | — | COM | 89353D107 |
| RMD | RESMED INC | 18,933 | $846K | 0.0% | $44.68 * | $41.21 | -6.8% | COM | 761152107 |
| EC | ECOPETROL S A | 20,485 | $836K | 0.0% | $40.81 | $37.67 | — | SPONSORED ADS | 279158109 |
| JBL | JABIL CIRCUIT INC | 46,145 | $831K | 0.0% | $18.01 * | $16.76 | -3.5% | COM | 466313103 |
| PII | POLARIS INDS INC | 5,941 | $830K | 0.0% | $139.71 * | $98.35 | +37.2% | COM | 731068102 |
| — | FOREST OIL CORP | 433,115 | $827K | 0.0% | $1.91 | $2.53 | — | COM PAR $0.01 | 346091705 |
| AN | AUTONATION INC | 15,430 | $821K | 0.0% | $53.21 * | $45.44 | +12.0% | COM | 05329W102 |
| BKF | ISHARES | 22,400 | $811K | 0.0% | $36.21 | $36.21 | — | MSCI BRIC INDX | 464286657 |
| WTFC | WINTRUST FINL CORP | 16,632 | $809K | 0.0% | $48.64 * | $36.97 | +24.5% | COM | 97650W108 |
| — | NUANCE COMMUNICATIONS INC | 46,977 | $807K | 0.0% | $17.18 | $18.41 | — | COM | 67020Y100 |
| PRA | PROASSURANCE CORP | 18,033 | $803K | 0.0% | $44.53 * | $50.07 | -8.8% | COM | 74267C106 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 35,200 | $792K | 0.0% | $22.50 | $22.50 | — | SHS | 336917109 |
| TU | TELUS CORP | 21,566 | $775K | 0.0% | $35.94 * | $17.32 | -0.4% | COM | 87971M103 |
| XLK | SELECT SECTOR SPDR TR | 21,104 | $767K | 0.0% | $36.34 | $33.56 | — | TECHNOLOGY | 81369Y803 |
| — | QUINTILES TRANSNATIO HLDGS I | 15,100 | $767K | 0.0% | $50.79 | $47.62 | — | COM | 74876Y101 |
| — | BUNGE LIMITED | 9,610 | $764K | 0.0% | $79.50 | $71.97 | — | COM | G16962105 |
| — | TAL INTL GROUP INC | 17,662 | $757K | 0.0% | $42.86 | $43.55 | — | COM | 874083108 |
| GHC | GRAHAM HLDGS CO | 1,066 | $750K | 0.0% | $703.56 * | $339.79 | +5.7% | COM | 384637104 |
| XPP | PROSHARES TR | 15,100 | $750K | 0.0% | $49.67 | $49.67 | — | ULT FTSE CHINA25 | 74347X880 |
| INFY | INFOSYS LTD | 13,755 | $745K | 0.0% | $54.16 | $51.20 | — | SPONSORED ADR | 456788108 |
| — | ZYNGA INC | 172,947 | $744K | 0.0% | $4.30 | $3.99 | — | CL A | 98986T108 |
| — | CTRIP COM INTL LTD | 14,705 | $741K | 0.0% | $50.39 | $45.85 | — | AMERICAN DEP SHS | 22943F100 |
| AR | ANTERO RES CORP | 11,747 | $735K | 0.0% | $62.57 * | $55.97 | +5.8% | COM | 03674X106 |
| RMBS | RAMBUS INC DEL | 68,313 | $734K | 0.0% | $10.74 * | $8.65 | +8.5% | COM | 750917106 |
| — | AKERS BIOSCIENCES INC | 160,258 | $731K | 0.0% | $4.56 | $4.56 | — | COM | 00973E102 |
| SHY | ISHARES | 8,640 | $730K | 0.0% | $84.49 | $84.43 | — | 1-3 YR TR BD ETF | 464287457 |
| IEI | ISHARES | 6,047 | $730K | 0.0% | $120.72 | $120.72 | — | 3-7 YR TR BD ETF | 464288661 |
| — | PROTECTIVE LIFE CORP | 13,809 | $726K | 0.0% | $52.57 | $38.78 | — | COM | 743674103 |
| — | SOHU COM INC | 11,136 | $725K | 0.0% | $65.10 | $67.38 | — | COM | 83408W103 |
| — | ANNALY CAP MGMT INC | 65,757 | $721K | 0.0% | $10.96 | $12.22 | — | COM | 035710409 |
| GPI | GROUP 1 AUTOMOTIVE INC | 10,955 | $719K | 0.0% | $65.63 | $62.06 | +4.9% | COM | 398905109 |
| — | YAHOO INC | 20,000 | $718K | 0.0% | $35.90 | — | — | Call | 984332906 |
| EZA | ISHARES | 10,635 | $704K | 0.0% | $66.20 | $61.28 | — | MSCI STH AFR ETF | 464286780 |
| — | NII HLDGS INC | 583,175 | $694K | 0.0% | $1.19 | $1.26 | — | CL B NEW | 62913F201 |
| MFC | MANULIFE FINL CORP | 35,575 | $687K | 0.0% | $19.31 | $15.88 | +20.5% | COM | 56501R106 |
| TXNM | PNM RES INC | 25,296 | $684K | 0.0% | $27.04 * | $22.83 | +10.8% | COM | 69349H107 |
| — | DRAGONWAVE INC | 486,600 | $681K | 0.0% | $1.40 | $1.40 | — | COM | 26144M103 |
| — | UNITED STATES OIL FUND LP | 18,566 | $679K | 0.0% | $36.57 | $35.19 | — | UNITS | 91232N108 |
| — | ANGIES LIST INC | 55,325 | $674K | 0.0% | $12.18 | $12.18 | — | COM | 034754101 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 12,035 | $673K | 0.0% | $55.92 * | $44.03 | +17.4% | COM | 57164Y107 |
| — | CUBIST PHARMACEUTICALS INC | 9,198 | $673K | 0.0% | $73.17 | $56.99 | — | COM | 229678107 |
| — | DEAN FOODS CO NEW | 43,443 | $672K | 0.0% | $15.47 | $18.93 | — | COM NEW | 242370203 |
| LOPE | GRAND CANYON ED INC | 13,964 | $652K | 0.0% | $46.69 | $29.25 | +58.5% | COM | 38526M106 |
| EPI | WISDOMTREE TR | 34,347 | $651K | 0.0% | $18.95 | $15.54 | — | INDIA ERNGS FD | 97717W422 |
| — | AMBIT BIOSCIENCES CORP | 71,000 | $648K | 0.0% | $9.13 | $9.13 | — | COM | 02318X100 |
| — | PROSHARES TR | 23,600 | $642K | 0.0% | $27.20 | $30.85 | — | PSHS ULDOW30 NEW | 74348A590 |
| E | ENI S P A | 12,800 | $642K | 0.0% | $50.16 | $41.02 | — | SPONSORED ADR | 26874R108 |
| FTEC | FIDELITY | 23,200 | $641K | 0.0% | $27.63 | $27.63 | — | MSCI INFO TECH I | 316092808 |
| LNG | CHENIERE ENERGY INC | 11,444 | $633K | 0.0% | $55.31 * | $28.08 | +70.7% | COM NEW | 16411R208 |
| AMG | AFFILIATED MANAGERS GROUP | 3,092 | $619K | 0.0% | $200.19 * | $155.34 | +22.4% | COM | 008252108 |
| CM | CDN IMPERIAL BK OF COMMERCE | 7,182 | $619K | 0.0% | $86.19 * | $20.76 | +12.4% | COM | 136069101 |
| WIT | WIPRO LTD | 45,568 | $611K | 0.0% | $13.41 | $12.93 | — | SPON ADR 1 SH | 97651M109 |
| — | AMERICAN RLTY CAP PPTYS INC | 43,101 | $604K | 0.0% | $14.01 | $14.01 | — | COM | 02917T104 |
| TRMB | TRIMBLE NAVIGATION LTD | 15,348 | $597K | 0.0% | $38.90 * | $27.86 | +29.2% | COM | 896239100 |
| — | REYNOLDS AMERICAN INC | 11,000 | $588K | 0.0% | $53.45 | — | — | Call | 761713906 |
| — | MANNKIND CORP | 145,895 | $586K | 0.0% | $4.02 | $5.78 | — | COM | 56400P201 |
| LEA | LEAR CORP | 6,851 | $574K | 0.0% | $83.78 * | $47.14 | +38.2% | COM NEW | 521865204 |
| ECH | ISHARES | 12,611 | $574K | 0.0% | $45.52 | $46.13 | — | MSCI CH CAP ETF | 464286640 |
| ALV | AUTOLIV INC | 5,720 | $574K | 0.0% | $100.35 * | $41.98 | +22.7% | COM | 052800109 |
| SONY | SONY CORP | 29,942 | $572K | 0.0% | $19.10 | $17.13 | — | ADR NEW | 835699307 |
| — | APOLLO INVT CORP | 68,863 | $572K | 0.0% | $8.31 | $7.86 | — | COM | 03761U106 |
| AWR | AMERICAN STS WTR CO | 17,704 | $572K | 0.0% | $32.31 * | $21.66 | +6.5% | COM | 029899101 |
| MAIN | MAIN STREET CAPITAL CORP | 17,254 | $567K | 0.0% | $32.86 * | $29.38 | +15.8% | COM | 56035L104 |
| — | MONTPELIER RE HOLDINGS LTD | 19,016 | $566K | 0.0% | $29.76 | $25.03 | — | SHS | G62185106 |
| UVV | UNIVERSAL CORP VA | 10,106 | $565K | 0.0% | $55.91 * | $57.98 | -5.6% | COM | 913456109 |
| CHD | CHURCH & DWIGHT INC | 8,137 | $562K | 0.0% | $69.07 * | $26.24 | +7.4% | COM | 171340102 |
| — | PROSHARES TR | 10,000 | $561K | 0.0% | $56.10 | $56.10 | — | ULTRAPRO SHORT S | 74348A442 |
| — | SYNTEL INC | 6,218 | $559K | 0.0% | $89.90 | $84.25 | — | COM | 87162H103 |
| TDG | TRANSDIGM GROUP INC | 3,012 | $558K | 0.0% | $185.26 * | $76.18 | +25.1% | COM | 893641100 |
| — | DIREXION SHS ETF TR | 21,278 | $556K | 0.0% | $26.13 | $23.39 | — | DLY EMRGMKT BULL | 25459Y686 |
| — | GIANT INTERACTIVE GROUP INC | 48,011 | $555K | 0.0% | $11.56 | $8.01 | — | ADR | 374511103 |
| — | TRINITY BIOTECH PLC | 22,800 | $552K | 0.0% | $24.21 | $24.02 | — | SPON ADR NEW | 896438306 |
| HDB | HDFC BANK LTD | 13,371 | $549K | 0.0% | $41.06 | $36.04 | — | ADR REPS 3 SHS | 40415F101 |
| — | SEATTLE GENETICS INC | 12,033 | $548K | 0.0% | $45.54 | $34.69 | — | COM | 812578102 |
| HL | HECLA MNG CO | 177,913 | $546K | 0.0% | $3.07 | $2.96 | +4.9% | COM | 422704106 |
| — | CONNS INC | 13,895 | $540K | 0.0% | $38.86 | $38.86 | — | COM | 208242107 |
| — | SL GREEN RLTY CORP | 5,348 | $538K | 0.0% | $100.60 | $89.78 | — | COM | 78440X101 |
| — | TRINA SOLAR LIMITED | 40,000 | $538K | 0.0% | $13.45 | — | — | Call | 89628E904 |
| — | BRF SA | 26,759 | $535K | 0.0% | $19.99 | $20.53 | — | SPONSORED ADR | 10552T107 |
| — | ADVANCED SEMICONDUCTOR ENGR | 96,009 | $533K | 0.0% | $5.55 | $4.52 | — | SPONSORED ADR | 00756M404 |
| — | XINYUAN REAL ESTATE CO LTD | 105,580 | $533K | 0.0% | $5.05 | $4.81 | — | SPONS ADR | 98417P105 |
| ARCC | ARES CAP CORP | 29,912 | $527K | 0.0% | $17.62 * | $5.32 | +7.7% | COM | 04010L103 |
| — | CORE LABORATORIES N V | 2,658 | $527K | 0.0% | $198.27 | $157.91 | — | COM | N22717107 |
| EPU | ISHARES | 16,235 | $524K | 0.0% | $32.28 | $32.55 | — | ALL PERU CAP ETF | 464289842 |
| TLH | ISHARES | 4,145 | $523K | 0.0% | $126.18 | $126.18 | — | 10-20 YR TRS ETF | 464288653 |
| — | SOTHEBYS | 11,955 | $521K | 0.0% | $43.58 | $39.95 | — | COM | 835898107 |
| EMBJ | EMBRAER S A | 14,656 | $520K | 0.0% | $35.48 | $35.48 | — | SP ADR REP 4 COM | 29082A107 |
| NWBO | NORTHWEST BIOTHERAPEUTICS IN | 71,660 | $519K | 0.0% | $7.24 * | $5.93 | 0.0% | COM PAR $0.001 | 66737P600 |
| — | CIMAREX ENERGY CO | 4,340 | $517K | 0.0% | $119.12 | $76.65 | — | COM | 171798101 |
| CE | CELANESE CORP DEL | 9,313 | $517K | 0.0% | $55.51 * | $37.26 | +14.1% | COM SER A | 150870103 |
| — | B/E AEROSPACE INC | 5,956 | $517K | 0.0% | $86.80 | $68.19 | — | COM | 073302101 |
| — | YOUKU TUDOU INC | 18,405 | $516K | 0.0% | $28.04 | $19.32 | — | SPONSORED ADR | 98742U100 |
| PAAS | PAN AMERICAN SILVER CORP | 39,642 | $510K | 0.0% | $12.87 * | $12.84 | +4.3% | COM | 697900108 |
| O | REALTY INCOME CORP | 12,482 | $510K | 0.0% | $40.86 * | $24.67 | -8.0% | COM | 756109104 |
| — | TRIUMPH GROUP INC NEW | 7,888 | $509K | 0.0% | $64.53 | $64.53 | — | COM | 896818101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 20,000 | $509K | 0.0% | $25.45 | $25.45 | — | GUGG CHN SML CAP | 18383Q853 |
| LQD | ISHARES | 4,342 | $508K | 0.0% | $117.00 | $116.34 | — | IBOXX INV CP ETF | 464287242 |
| — | AMERICAN RAILCAR INDS INC | 7,248 | $508K | 0.0% | $70.09 | $33.48 | — | COM | 02916P103 |
| — | VMWARE INC | 4,669 | $504K | 0.0% | $107.95 | $67.00 | — | CL A COM | 928563402 |
| — | REALOGY HLDGS CORP | 11,543 | $502K | 0.0% | $43.49 | $48.01 | — | COM | 75605Y106 |
| SLF | SUN LIFE FINL INC | 14,493 | $502K | 0.0% | $34.64 | $29.33 | +17.4% | COM | 866796105 |
| SXT | SENSIENT TECHNOLOGIES CORP | 8,824 | $498K | 0.0% | $56.44 * | $39.77 | +29.4% | COM | 81725T100 |
| LKQ | LKQ CORP | 18,860 | $497K | 0.0% | $26.35 * | $21.84 | +15.0% | COM | 501889208 |
| — | COMPANHIA BRASILEIRA DE DIST | 11,120 | $487K | 0.0% | $43.79 | $38.31 | — | SPN ADR PFD CL A | 20440T201 |
| TUR | ISHARES | 10,014 | $487K | 0.0% | $48.63 | $48.83 | — | MSCI TURKEY ETF | 464286715 |
| UAL | UNITED CONTL HLDGS INC | 10,837 | $484K | 0.0% | $44.66 | $32.16 | +39.9% | COM | 910047109 |
| TM | TOYOTA MOTOR CORP | 4,275 | $483K | 0.0% | $112.98 | $118.52 | — | SP ADR REP2COM | 892331307 |
| — | IHS INC | 3,930 | $477K | 0.0% | $121.37 | $104.53 | — | CL A | 451734107 |
| — | ASPEN INSURANCE HOLDINGS LTD | 11,839 | $470K | 0.0% | $39.70 | $37.10 | — | SHS | G05384105 |
| — | DISCOVERY COMMUNICATNS NEW | 6,079 | $468K | 0.0% | $76.99 | $71.56 | — | COM SER C | 25470F302 |
| — | DELEK US HLDGS INC | 16,090 | $467K | 0.0% | $29.02 | $28.70 | — | COM | 246647101 |
| — | WPX ENERGY INC | 25,598 | $462K | 0.0% | $18.05 | $18.94 | — | COM | 98212B103 |
| WEN | WENDYS CO | 50,604 | $462K | 0.0% | $9.13 | $8.63 | +6.1% | COM | 95058W100 |
| — | DIREXION SHS ETF TR | 11,700 | $462K | 0.0% | $39.49 | $46.52 | — | DLY EMKT 3X NEW | 25459Y470 |
| — | GLAXOSMITHKLINE PLC | 8,628 | $461K | 0.0% | $53.43 | $49.99 | — | SPONSORED ADR | 37733W105 |
| LPX | LOUISIANA PAC CORP | 27,295 | $460K | 0.0% | $16.85 * | $17.54 | 0.0% | COM | 546347105 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 3,721 | $456K | 0.0% | $122.55 | $112.63 | — | SPON ADR SER B | 40051E202 |
| — | AIR METHODS CORP | 8,501 | $454K | 0.0% | $53.41 | $34.57 | — | COM PAR $.06 | 009128307 |
| OII | OCEANEERING INTL INC | 6,299 | $453K | 0.0% | $71.92 | $74.51 | -3.9% | COM | 675232102 |
| — | FIDELITY NATIONAL FINANCIAL | 14,383 | $452K | 0.0% | $31.43 | $24.23 | — | CL A | 31620R105 |
| ACGL | ARCH CAP GROUP LTD | 7,821 | $450K | 0.0% | $57.54 * | $16.63 | +6.0% | ORD | G0450A105 |
| — | CRESCENT PT ENERGY CORP | 12,328 | $450K | 0.0% | $36.50 | $36.50 | — | COM | 22576C101 |
| WSM | WILLIAMS SONOMA INC | 6,741 | $449K | 0.0% | $66.61 * | $20.18 | +9.6% | COM | 969904101 |
| — | ROCK-TENN CO | 4,249 | $449K | 0.0% | $105.67 | $100.34 | — | CL A | 772739207 |
| — | DRYSHIPS INC | 138,709 | $448K | 0.0% | $3.23 | $2.96 | — | SHS | Y2109Q101 |
| CIG | COMPANHIA ENERGETICA DE MINA | 65,728 | $447K | 0.0% | $6.80 | $8.26 | — | SP ADR N-V PFD | 204409601 |
| — | MB FINANCIAL INC NEW | 14,360 | $445K | 0.0% | $30.99 | $26.87 | — | COM | 55264U108 |
| — | MARVELL TECHNOLOGY GROUP LTD | 28,143 | $443K | 0.0% | $15.74 | $12.22 | — | ORD | G5876H105 |
| — | KINDER MORGAN MANAGEMENT LLC | 6,298 | $443K | 0.0% | $70.34 | $80.80 | — | SHS | 49455U100 |
| NOW | SERVICENOW INC | 7,382 | $442K | 0.0% | $59.88 * | $9.10 | +39.9% | COM | 81762P102 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 4,725 | $441K | 0.0% | $93.33 | $90.93 | — | SPON ADR UNITS | 344419106 |
| — | INDUSTRIAS BACHOCO S A B DE | 10,067 | $440K | 0.0% | $43.71 | $42.42 | — | SPON ADR B | 456463108 |
| — | CANADIAN PAC RY LTD | 2,926 | $440K | 0.0% | $150.38 | $127.48 | — | COM | 13645T100 |
| — | ASHLAND INC NEW | 4,407 | $438K | 0.0% | $99.39 | $85.28 | — | COM | 044209104 |
| — | ALCATEL-LUCENT | 109,621 | $428K | 0.0% | $3.90 | $3.24 | — | SPONSORED ADR | 013904305 |
| UHS | UNIVERSAL HLTH SVCS INC | 5,212 | $428K | 0.0% | $82.12 * | $67.59 | +13.5% | CL B | 913903100 |
| RDY | DR REDDYS LABS LTD | 9,641 | $423K | 0.0% | $43.88 | $41.75 | — | ADR | 256135203 |
| — | NEW YORK CMNTY BANCORP INC | 26,251 | $422K | 0.0% | $16.08 | $14.41 | — | COM | 649445103 |
| CVE | CENOVUS ENERGY INC | 14,579 | $422K | 0.0% | $28.95 * | $22.11 | -6.2% | COM | 15135U109 |
| — | CREE INC | 7,454 | $422K | 0.0% | $56.61 | $63.83 | — | COM | 225447101 |
| — | ANSYS INC | 5,455 | $420K | 0.0% | $76.99 | $73.39 | — | COM | 03662Q105 |
| — | CUI GLOBAL INC | 38,000 | $418K | 0.0% | $11.00 | $5.55 | — | COM NEW | 126576206 |
| — | CALPINE CORP | 19,990 | $418K | 0.0% | $20.91 | $21.23 | — | COM NEW | 131347304 |
| — | STATOIL ASA | 14,810 | $418K | 0.0% | $28.22 | $22.66 | — | SPONSORED ADR | 85771P102 |
| — | FEDERAL REALTY INVT TR | 3,644 | $418K | 0.0% | $114.71 | $104.01 | — | SH BEN INT NEW | 313747206 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,770 | $417K | 0.0% | $235.59 * | $222.16 | +10.2% | COM | 592688105 |
| DXJ | WISDOMTREE TR | 8,761 | $415K | 0.0% | $47.37 | $46.62 | — | JAPN HEDGE EQT | 97717W851 |
| — | PHARMACYCLICS INC | 4,127 | $414K | 0.0% | $100.31 | $95.83 | — | COM | 716933106 |
| RJF | RAYMOND JAMES FINANCIAL INC | 7,359 | $412K | 0.0% | $55.99 * | $24.45 | +20.3% | COM | 754730109 |
| — | RAPTOR PHARMACEUTICAL CORP | 41,057 | $411K | 0.0% | $10.01 | $12.16 | — | COM | 75382F106 |
| — | ALLEGHANY CORP DEL | 992 | $404K | 0.0% | $407.26 | $383.52 | — | COM | 017175100 |
| — | TD AMERITRADE HLDG CORP | 11,739 | $399K | 0.0% | $33.99 | $26.02 | — | COM | 87236Y108 |
| OGE | OGE ENERGY CORP | 10,788 | $397K | 0.0% | $36.80 * | $35.16 | -0.6% | COM | 670837103 |
| — | BAIDU INC | 2,600 | $396K | 0.0% | $152.31 | — | — | Call | 056752908 |
| — | SYSCO CORP | 10,900 | $394K | 0.0% | $36.15 | — | — | Call | 871829907 |
| PKG | PACKAGING CORP AMER | 5,601 | $394K | 0.0% | $70.34 * | $33.86 | +42.2% | COM | 695156109 |
| — | WHITING PETE CORP NEW | 5,630 | $391K | 0.0% | $69.45 | $49.82 | — | COM | 966387102 |
| COTY | COTY INC | 26,000 | $389K | 0.0% | $14.96 * | $12.45 | 0.0% | COM CL A | 222070203 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 9,070 | $386K | 0.0% | $42.56 * | $25.14 | +4.4% | COM | 808541106 |
| ABBNY | ABB LTD | 14,981 | $386K | 0.0% | $25.77 | $25.77 | — | SPONSORED ADR | 000375204 |
| KN | KNOWLES CORP | 12,175 | $384K | 0.0% | $31.54 * | $30.49 | 0.0% | COM | 49926D109 |
| DLR | DIGITAL RLTY TR INC | 7,226 | $384K | 0.0% | $53.14 * | $39.51 | -16.2% | COM | 253868103 |
| AVT | AVNET INC | 8,218 | $382K | 0.0% | $46.48 * | $26.82 | +23.9% | COM | 053807103 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 41,234 | $382K | 0.0% | $9.26 | $9.97 | — | SPONSORED ADR | 20441A102 |
| MIDD | MIDDLEBY CORP | 1,441 | $381K | 0.0% | $264.40 * | $87.25 | 0.0% | COM | 596278101 |
| — | ELDORADO GOLD CORP NEW | 68,000 | $379K | 0.0% | $5.57 | — | — | Call | 284902903 |
| — | ENERGIZER HLDGS INC | 3,749 | $378K | 0.0% | $100.83 | $99.83 | — | COM | 29266R108 |
| — | ING U S INC | 10,350 | $375K | 0.0% | $36.23 | $36.23 | — | COM | 45685E106 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 3,841 | $374K | 0.0% | $97.37 * | $90.34 | -0.3% | COM | 90384S303 |
| — | LEVEL 3 COMMUNICATIONS INC | 9,496 | $372K | 0.0% | $39.17 | $21.46 | — | COM NEW | 52729N308 |
| — | BROOKFIELD ASSET MGMT INC | 9,078 | $371K | 0.0% | $40.87 | $37.04 | — | CL A LTD VT SH | 112585104 |
| MAN | MANPOWERGROUP INC | 4,688 | $370K | 0.0% | $78.92 | $59.20 | +33.6% | COM | 56418H100 |
| CCK | CROWN HOLDINGS INC | 8,255 | $369K | 0.0% | $44.70 * | $40.04 | +3.1% | COM | 228368106 |
| — | GOL LINHAS AEREAS INTLG S A | 75,895 | $369K | 0.0% | $4.86 | $4.40 | — | SP ADR REP PFD | 38045R107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 8,079 | $367K | 0.0% | $45.43 * | $32.46 | +5.0% | COM | 030420103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 5,278 | $366K | 0.0% | $69.34 | $61.92 | — | COM | 293792107 |
| — | ENDO INTL PLC | 5,333 | $366K | 0.0% | $68.63 | $68.63 | — | SHS | G30401106 |
| UDR | UDR INC | 14,078 | $364K | 0.0% | $25.86 * | $15.91 | +3.4% | COM | 902653104 |
| FEZ | SPDR INDEX SHS FDS | 8,500 | $363K | 0.0% | $42.71 | $39.76 | — | EURO STOXX 50 | 78463X202 |
| — | BROOKFIELD RESIDENTIAL PPTYS | 17,317 | $363K | 0.0% | $20.96 | $22.06 | — | COM | 11283W104 |
| — | BARRICK GOLD CORP | 20,000 | $357K | 0.0% | $17.85 | — | — | Put | 067901958 |
| TV | GRUPO TELEVISA SA | 10,724 | $357K | 0.0% | $33.29 | $29.45 | — | SPON ADR REP ORD | 40049J206 |
| — | FOUNDATION MEDICINE INC | 11,000 | $356K | 0.0% | $32.36 | $32.36 | — | COM | 350465100 |
| SNPS | SYNOPSYS INC | 9,205 | $354K | 0.0% | $38.46 * | $36.06 | +11.3% | COM | 871607107 |
| MLM | MARTIN MARIETTA MATLS INC | 2,753 | $353K | 0.0% | $128.22 * | $92.76 | +12.4% | COM | 573284106 |
| MDU | MDU RES GROUP INC | 10,263 | $352K | 0.0% | $34.30 * | $6.86 | +26.1% | COM | 552690109 |
| — | IAMGOLD CORP | 100,000 | $352K | 0.0% | $3.52 | — | — | Call | 450913908 |
| HOLX | HOLOGIC INC | 16,184 | $348K | 0.0% | $21.50 | $21.04 | +2.6% | COM | 436440101 |
| LNT | ALLIANT ENERGY CORP | 6,064 | $344K | 0.0% | $56.73 * | $17.04 | +6.0% | COM | 018802108 |
| — | SOUFUN HLDGS LTD | 25,068 | $343K | 0.0% | $13.68 | $81.40 | — | ADR | 836034108 |
| CCJ | CAMECO CORP | 14,923 | $342K | 0.0% | $22.92 * | $17.48 | +11.7% | COM | 13321L108 |
| — | DENDREON CORP | 114,175 | $341K | 0.0% | $2.99 | $2.97 | — | COM | 24823Q107 |
| FLEX | FLEXTRONICS INTL LTD | 36,906 | $341K | 0.0% | $9.24 * | $5.67 | +14.0% | ORD | Y2573F102 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 24,631 | $339K | 0.0% | $13.76 | $12.46 | — | SPON ADR NEW | 900111204 |
| — | ARM HLDGS PLC | 6,649 | $339K | 0.0% | $50.99 | $50.99 | — | SPONSORED ADR | 042068106 |
| BCH | BANCO DE CHILE | 4,472 | $337K | 0.0% | $75.36 | $73.25 | — | SPONSORED ADR | 059520106 |
| BCS | BARCLAYS PLC | 21,401 | $336K | 0.0% | $15.70 | $17.27 | — | ADR | 06738E204 |
| — | MARKET VECTORS ETF TR | 13,205 | $332K | 0.0% | $25.14 | $23.77 | — | INDONESIA ETF | 57060U753 |
| PAA | PLAINS ALL AMERN PIPELINE L | 5,935 | $327K | 0.0% | $55.10 | $55.78 | — | UNIT LTD PARTN | 726503105 |
| — | COSAN LTD | 28,543 | $325K | 0.0% | $11.39 | $16.16 | — | SHS A | G25343107 |
| CPT | CAMDEN PPTY TR | 4,823 | $325K | 0.0% | $67.39 * | $42.03 | -4.5% | SH BEN INT | 133131102 |
| DKS | DICKS SPORTING GOODS INC | 5,917 | $323K | 0.0% | $54.59 * | $37.18 | +8.3% | COM | 253393102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,324 | $322K | 0.0% | $138.55 * | $61.12 | +146.3% | SHS USD | G50871105 |
| CIEN | CIENA CORP | 14,033 | $319K | 0.0% | $22.73 * | $23.81 | -1.2% | COM NEW | 171779309 |
| — | COMPANHIA PARANAENSE ENERG C | 24,290 | $318K | 0.0% | $13.09 | $11.46 | — | SPON ADR PFD | 20441B407 |
| ALB | ALBEMARLE CORP | 4,784 | $318K | 0.0% | $66.47 * | $52.19 | +4.0% | COM | 012653101 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 10,840 | $314K | 0.0% | $28.97 | $24.82 | — | SPON ADR | 400501102 |
| — | VIVUS INC | 52,832 | $314K | 0.0% | $5.94 | $5.94 | — | COM | 928551100 |
| — | LIBERTY PPTY TR | 8,347 | $309K | 0.0% | $37.02 | $36.71 | — | SH BEN INT | 531172104 |
| — | COBALT INTL ENERGY INC | 16,759 | $307K | 0.0% | $18.32 | $26.57 | — | COM | 19075F106 |
| — | DUKE REALTY CORP | 18,122 | $306K | 0.0% | $16.89 | $15.75 | — | COM NEW | 264411505 |
| UAA | UNDER ARMOUR INC | 5,287 | $303K | 0.0% | $57.31 * | $14.88 | +75.7% | CL A | 904311107 |
| — | SILVER WHEATON CORP | 13,257 | $301K | 0.0% | $22.70 | $20.63 | — | COM | 828336107 |
| — | SENSATA TECHNOLOGIES HLDG BV | 7,047 | $300K | 0.0% | $42.57 | $42.57 | — | SHS | N7902X106 |
| SAP | SAP AG | 3,625 | $295K | 0.0% | $81.38 | $81.38 | — | SPON ADR | 803054204 |
| RYN | RAYONIER INC | 6,339 | $291K | 0.0% | $45.91 | $53.76 | — | COM | 754907103 |
| — | ENCANA CORP | 13,624 | $291K | 0.0% | $21.36 | $17.78 | — | COM | 292505104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 5,393 | $291K | 0.0% | $53.96 * | $41.68 | +15.1% | COM | 33616C100 |
| URI | UNITED RENTALS INC | 3,057 | $290K | 0.0% | $94.86 * | $52.19 | +57.3% | COM | 911363109 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 9,085 | $288K | 0.0% | $31.70 | $36.37 | — | SPON ADR SER B | 833635105 |
| BOND | PIMCO ETF TR | 2,699 | $288K | 0.0% | $106.71 | $106.37 | — | TOTL RETN ETF | 72201R775 |
| — | MECHEL OAO | 137,046 | $284K | 0.0% | $2.07 | $2.88 | — | SPONSORED ADR | 583840103 |
| SEIC | SEI INVESTMENTS CO | 8,456 | $284K | 0.0% | $33.59 * | $26.32 | +11.7% | COM | 784117103 |
| — | TELEFONICA BRASIL SA | 13,303 | $283K | 0.0% | $21.27 | $22.83 | — | SPONSORED ADR | 87936R106 |
| — | PIER 1 IMPORTS INC | 14,897 | $281K | 0.0% | $18.86 | $18.86 | — | COM | 720279108 |
| — | PROSHARES TR II | 10,000 | $281K | 0.0% | $28.10 | $28.10 | — | VIX STRMFUT ETF | 74347W361 |
| — | AEROPOSTALE | 55,865 | $280K | 0.0% | $5.01 | $5.01 | — | COM | 007865108 |
| KOF | COCA COLA FEMSA S A B DE C V | 2,641 | $279K | 0.0% | $105.64 | $135.54 | — | SPON ADR REP L | 191241108 |
| WRB | BERKLEY W R CORP | 6,670 | $278K | 0.0% | $41.68 * | $9.59 | -3.4% | COM | 084423102 |
| RCI | ROGERS COMMUNICATIONS INC | 6,640 | $275K | 0.0% | $41.42 | $46.13 | -11.6% | CL B | 775109200 |
| XME | SPDR SERIES TRUST | 6,520 | $272K | 0.0% | $41.72 | $33.29 | — | S&P METALS MNG | 78464A755 |
| — | EATON VANCE CORP | 7,102 | $271K | 0.0% | $38.16 | $37.58 | — | COM NON VTG | 278265103 |
| — | RENREN INC | 82,973 | $271K | 0.0% | $3.27 | $3.15 | — | SPONSORED ADR | 759892102 |
| LDOS | LEIDOS HLDGS INC | 7,641 | $270K | 0.0% | $35.34 * | $25.83 | 0.0% | COM | 525327102 |
| — | WALTER INVT MGMT CORP | 8,972 | $268K | 0.0% | $29.87 | $30.87 | — | COM | 93317W102 |
| — | AVALON RARE METALS INC | 423,988 | $268K | 0.0% | $0.63 | $0.56 | — | COM | 053470100 |
| — | PETROCHINA CO LTD | 2,444 | $265K | 0.0% | $108.43 | $95.84 | — | SPONSORED ADR | 71646E100 |
| CDE | COEUR MNG INC | 28,565 | $265K | 0.0% | $9.28 * | $13.51 | -20.4% | COM NEW | 192108504 |
| — | POLYMET MINING CORP | 192,320 | $263K | 0.0% | $1.37 | $0.70 | — | COM | 731916102 |
| REG | REGENCY CTRS CORP | 5,143 | $263K | 0.0% | $51.14 * | $33.20 | -5.1% | COM | 758849103 |
| — | SOLARCITY CORP | 4,168 | $261K | 0.0% | $62.62 | $62.62 | — | COM | 83416T100 |
| — | FOOT LOCKER INC | 5,517 | $259K | 0.0% | $46.95 | $46.95 | — | COM | 344849104 |
| CBOE | CBOE HLDGS INC | 4,553 | $258K | 0.0% | $56.67 * | $33.82 | +35.7% | COM | 12503M108 |
| — | ISHARES | 19,706 | $257K | 0.0% | $13.04 | $12.79 | — | MSCI SINGAP ETF | 464286673 |
| MELI | MERCADOLIBRE INC | 2,703 | $257K | 0.0% | $95.08 | $95.86 | 0.0% | COM | 58733R102 |
| — | OCERA THERAPEUTICS INC | 24,276 | $256K | 0.0% | $10.55 | $10.55 | — | COM | 67552A108 |
| — | RYDEX ETF TRUST | 3,500 | $256K | 0.0% | $73.14 | $73.14 | — | GUG S&P500 PU GR | 78355W403 |
| — | SPDR SERIES TRUST | 3,555 | $255K | 0.0% | $71.73 | $71.73 | — | S&P OILGAS EXP | 78464A730 |
| SPXL | DIREXION SHS ETF TR | 3,850 | $255K | 0.0% | $66.23 | $48.00 | — | DRX S&P500BULL | 25459W862 |
| RNR | RENAISSANCERE HOLDINGS LTD | 2,602 | $254K | 0.0% | $97.62 * | $93.66 | 0.0% | COM | G7496G103 |
| KBR | KBR INC | 9,516 | $254K | 0.0% | $26.69 * | $26.52 | -4.5% | COM | 48242W106 |
| — | VANTIV INC | 8,339 | $252K | 0.0% | $30.22 | $30.38 | — | CL A | 92210H105 |
| — | ENERGEN CORP | 3,111 | $251K | 0.0% | $80.68 | $54.68 | — | COM | 29265N108 |
| — | BANCOLOMBIA S A | 4,415 | $249K | 0.0% | $56.40 | $43.93 | — | SPON ADR PREF | 05968L102 |
| OC | OWENS CORNING NEW | 5,713 | $247K | 0.0% | $43.23 * | $42.08 | 0.0% | COM | 690742101 |
| REEMF | RARE ELEMENT RES LTD | 165,989 | $244K | 0.0% | $1.47 * | $1.97 | -17.8% | COM | 75381M102 |
| — | PROSHARES TR II | 4,000 | $240K | 0.0% | $60.00 | $60.00 | — | ULT VIX SHRT TRM | 74347W346 |
| SAN | BANCO SANTANDER SA | 24,394 | $234K | 0.0% | $9.59 | $7.53 | — | ADR | 05964H105 |
| TEO | TELECOM ARGENTINA S A | 12,296 | $234K | 0.0% | $19.03 | $15.21 | — | SPON ADR REP B | 879273209 |
| — | JA SOLAR HOLDINGS CO LTD | 22,935 | $233K | 0.0% | $10.16 | $9.00 | — | SPON ADR REP5ORD | 466090206 |
| IMO | IMPERIAL OIL LTD | 4,943 | $230K | 0.0% | $46.53 * | $33.84 | 0.0% | COM NEW | 453038408 |
| — | SANDRIDGE ENERGY INC | 37,226 | $229K | 0.0% | $6.15 | $5.09 | — | COM | 80007P307 |
| — | PENGROWTH ENERGY CORP | 37,447 | $228K | 0.0% | $6.09 | $5.36 | — | COM | 70706P104 |
| — | SPX CORP | 2,302 | $226K | 0.0% | $98.18 | $99.63 | — | COM | 784635104 |
| — | THOMSON REUTERS CORP | 6,593 | $225K | 0.0% | $34.13 | $34.13 | — | COM | 884903105 |
| AUDC | AUDIOCODES LTD | 31,000 | $225K | 0.0% | $7.26 * | $6.46 | 0.0% | ORD | M15342104 |
| — | CISCO SYS INC | 10,000 | $224K | 0.0% | $22.40 | — | — | Put | 17275R952 |
| — | GNC HLDGS INC | 5,073 | $223K | 0.0% | $43.96 | $44.22 | — | COM CL A | 36191G107 |
| — | MOMENTA PHARMACEUTICALS INC | 19,089 | $222K | 0.0% | $11.63 | $11.63 | — | COM | 60877T100 |
| MOH | MOLINA HEALTHCARE INC | 5,819 | $219K | 0.0% | $37.64 * | $36.85 | 0.0% | COM | 60855R100 |
| — | LATAM AIRLS GROUP S A | 14,350 | $216K | 0.0% | $15.05 | $15.05 | — | SPONSORED ADR | 51817R106 |
| — | CORPBANCA | 12,221 | $216K | 0.0% | $17.67 | $16.51 | — | SPONSORED ADR | 21987A209 |
| — | ARCH COAL INC | 44,191 | $213K | 0.0% | $4.82 | $3.86 | — | COM | 039380100 |
| — | EXCO RESOURCES INC | 38,069 | $213K | 0.0% | $5.60 | $5.60 | — | COM | 269279402 |
| — | EXONE CO | 5,942 | $213K | 0.0% | $35.85 | $35.85 | — | COM | 302104104 |
| — | QIAGEN NV | 10,000 | $211K | 0.0% | $21.10 | — | — | Put | N72482957 |
| AOS | SMITH A O | 4,454 | $205K | 0.0% | $46.03 * | $20.22 | 0.0% | COM | 831865209 |
| — | FRONTLINE LTD | 51,404 | $202K | 0.0% | $3.93 | $3.26 | — | SHS | G3682E127 |
| — | TALISMAN ENERGY INC | 19,853 | $198K | 0.0% | $9.97 | $11.18 | — | COM | 87425E103 |
| — | TWO HBRS INVT CORP | 18,936 | $194K | 0.0% | $10.25 | $10.25 | — | COM | 90187B101 |
| — | TSAKOS ENERGY NAVIGATION LTD | 24,735 | $192K | 0.0% | $7.76 | $7.76 | — | SHS | G9108L108 |
| — | ORBCOMM INC | 27,901 | $191K | 0.0% | $6.85 | $5.72 | — | COM | 68555P100 |
| — | LOGITECH INTL S A | 11,000 | $164K | 0.0% | $14.91 | — | — | Call | H50430902 |
| OPK | OPKO HEALTH INC | 17,458 | $163K | 0.0% | $9.34 * | $8.77 | 0.0% | COM | 68375N103 |
| — | SUPERVALU INC | 22,304 | $153K | 0.0% | $6.86 | $6.86 | — | COM | 868536103 |
| — | JDS UNIPHASE CORP | 10,563 | $148K | 0.0% | $14.01 | $14.39 | — | COM PAR $0.001 | 46612J507 |
| UEC | URANIUM ENERGY CORP | 105,500 | $139K | 0.0% | $1.32 * | $1.74 | -0.7% | COM | 916896103 |
| — | NOVAVAX INC | 30,706 | $139K | 0.0% | $4.53 | $4.53 | — | COM | 670002104 |
| — | UTI WORLDWIDE INC | 12,995 | $138K | 0.0% | $10.62 | $10.62 | — | ORD | G87210103 |
| — | PETROLEO BRASILEIRO SA PETRO | 10,000 | $132K | 0.0% | $13.20 | — | — | Put | 71654V958 |
| — | BROCADE COMMUNICATIONS SYS I | 12,156 | $129K | 0.0% | $10.61 | $9.33 | — | COM NEW | 111621306 |
| — | MITEL NETWORKS CORP | 11,577 | $123K | 0.0% | $10.62 | $10.62 | — | COM | 60671Q104 |
| TAC | TRANSALTA CORP | 10,099 | $118K | 0.0% | $11.68 * | $12.36 | 0.0% | COM | 89346D107 |
| — | BBVA BANCO FRANCES S A | 12,912 | $108K | 0.0% | $8.36 | $5.81 | — | SPONSORED ADR | 07329M100 |
| — | FIRST NIAGARA FINL GP INC | 11,324 | $107K | 0.0% | $9.45 | $9.45 | — | COM | 33582V108 |
| — | ARMOUR RESIDENTIAL REIT INC | 25,957 | $107K | 0.0% | $4.12 | $4.12 | — | COM | 042315101 |
| — | QUEST RARE MINERALS LTD | 177,323 | $90,000 | 0.0% | $0.51 | $0.47 | — | COM | 74836T101 |
| — | RF MICRODEVICES INC | 10,783 | $85,000 | 0.0% | $7.88 | $5.32 | — | COM | 749941100 |
| — | CHIMERA INVT CORP | 24,132 | $74,000 | 0.0% | $3.07 | $3.01 | — | COM | 16934Q109 |
| — | ION GEOPHYSICAL CORP | 16,823 | $71,000 | 0.0% | $4.22 | $4.22 | — | COM | 462044108 |
| — | MCEWEN MNG INC | 25,548 | $61,000 | 0.0% | $2.39 | $2.39 | — | COM | 58039P107 |
| — | SYNOVUS FINL CORP | 16,189 | $55,000 | 0.0% | $3.40 | $3.29 | — | COM | 87161C105 |
| — | RADIOSHACK CORP | 22,659 | $48,000 | 0.0% | $2.12 | $2.12 | — | COM | 750438103 |
| — | BURCON NUTRASCIENCE CORP | 12,500 | $46,000 | 0.0% | $3.68 | $3.68 | — | COM | 120831102 |
| — | DYNAVAX TECHNOLOGIES CORP | 23,122 | $42,000 | 0.0% | $1.82 | $1.09 | — | COM | 268158102 |
| — | URANERZ ENERGY CORP | 22,000 | $38,000 | 0.0% | $1.73 | $1.44 | — | COM | 91688T104 |
| — | COUNTERPATH CORP | 25,000 | $38,000 | 0.0% | $1.52 | $1.56 | — | COM NEW | 22228P203 |
| — | ENTEROMEDICS INC | 20,500 | $37,000 | 0.0% | $1.80 | $1.80 | — | COM NEW | 29365M208 |
| — | ACHILLION PHARMACEUTICALS IN | 10,355 | $34,000 | 0.0% | $3.28 | $3.28 | — | COM | 00448Q201 |
| — | THOMPSON CREEK METALS CO INC | 13,848 | $30,000 | 0.0% | $2.17 | $3.02 | — | COM | 884768102 |
| — | XG TECHNOLOGY INC | 10,599 | $29,000 | 0.0% | $2.74 | $1.98 | — | COM PAR$.00001 | 98372A309 |
| DNN | DENISON MINES CORP | 10,151 | $15,000 | 0.0% | $1.48 * | $1.23 | +14.8% | COM | 248356107 |
| — | MAGELLAN PETE CORP | 10,000 | $14,000 | 0.0% | $1.40 | $1.00 | — | COM | 559091301 |