Location: Frankfurt, Germany
CIK: 0000852933 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 12, 2014
Total Value: $19.57B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 12,847,686 | $1.194B | 6.1% | $17.89 | +4.3% | COM | 037833100 |
| XLE | SELECT SECTOR SPDR TR | 10,901,468 | $1.091B | 5.6% | $82.89 | — | SBI INT-ENERGY | 81369Y506 |
| SPY | SPDR S&P 500 ETF TR | 4,275,522 | $837M | 4.3% | $171.95 | — | TR UNIT | 78462F103 |
| XLU | SELECT SECTOR SPDR TR | 15,253,068 | $675M | 3.4% | $39.45 | — | SBI INT-UTILS | 81369Y886 |
| DB | DEUTSCHE BANK AG | 15,032,982 | $529M | 2.7% | $30.70 | -3.8% | NAMEN AKT | D18190898 |
| XLY | SELECT SECTOR SPDR TR | 5,251,796 | $351M | 1.8% | $62.62 | — | SBI CONS DISCR | 81369Y407 |
| XLV | SELECT SECTOR SPDR TR | 5,001,802 | $304M | 1.6% | $53.68 | — | SBI HEALTHCARE | 81369Y209 |
| C | CITIGROUP INC | 6,421,183 | $302M | 1.5% | $35.80 | -1.1% | COM NEW | 172967424 |
| JPM | JPMORGAN CHASE & CO | 5,046,066 | $291M | 1.5% | $37.21 | +10.7% | COM | 46625H100 |
| XLB | SELECT SECTOR SPDR TR | 5,502,674 | $273M | 1.4% | $43.61 | — | SBI MATERIALS | 81369Y100 |
| MSFT | MICROSOFT CORP | 6,486,744 | $270M | 1.4% | $27.53 | +23.3% | COM | 594918104 |
| — | GOOGLE INC | 468,136 | $269M | 1.4% | $575.28 | — | CL C | 38259P706 |
| XLP | SELECT SECTOR SPDR TR | 5,081,260 | $227M | 1.2% | $40.21 | — | SBI CONS STPLS | 81369Y308 |
| XLI | SELECT SECTOR SPDR TR | 4,002,269 | $216M | 1.1% | $49.33 | — | SBI INT-INDS | 81369Y704 |
| — | POWERSHARES QQQ TRUST | 2,223,601 | $209M | 1.1% | $93.57 | — | UNIT SER 1 | 73935A104 |
| JNJ | JOHNSON & JOHNSON | 1,896,881 | $198M | 1.0% | $61.45 | +19.1% | COM | 478160104 |
| — | GENERAL ELECTRIC CO | 6,931,800 | $182M | 0.9% | $23.61 | — | COM | 369604103 |
| — | DEUTSCHE BANK AG | 4,805,591 | $169M | 0.9% | — | — | Call | D18190908 |
| — | YAHOO INC | 4,737,621 | $166M | 0.9% | $32.99 | — | COM | 984332106 |
| WFC | WELLS FARGO & CO NEW | 3,097,237 | $163M | 0.8% | $30.42 | +19.4% | COM | 949746101 |
| QCOM | QUALCOMM INC | 2,032,449 | $161M | 0.8% | $50.07 | +14.4% | COM | 747525103 |
| XOM | EXXON MOBIL CORP | 1,553,751 | $156M | 0.8% | $53.72 | +15.2% | COM | 30231G102 |
| — | DEUTSCHE BANK AG | 4,253,037 | $150M | 0.8% | — | — | Put | D18190958 |
| GS | GOLDMAN SACHS GROUP INC | 881,244 | $148M | 0.8% | $126.36 | +1.9% | COM | 38141G104 |
| BAC | BANK OF AMERICA CORPORATION | 9,541,850 | $147M | 0.7% | $11.41 | +7.3% | COM | 060505104 |
| AMZN | AMAZON COM INC | 443,323 | $144M | 0.7% | $14.68 | +7.8% | COM | 023135106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 766,882 | $139M | 0.7% | $115.71 | -3.0% | COM | 459200101 |
| PFE | PFIZER INC | 4,560,868 | $135M | 0.7% | $16.88 | +3.9% | COM | 717081103 |
| V | VISA INC | 603,473 | $127M | 0.6% | $41.72 | +15.4% | COM CL A | 92826C839 |
| — | GOOGLE INC | 207,682 | $121M | 0.6% | $741.87 | — | CL A | 38259P508 |
| SLB | SCHLUMBERGER LTD | 1,027,029 | $121M | 0.6% | $58.29 | +28.4% | COM | 806857108 |
| CVX | CHEVRON CORP NEW | 907,685 | $118M | 0.6% | $71.74 | +5.8% | COM | 166764100 |
| INTC | INTEL CORP | 3,829,790 | $118M | 0.6% | $17.41 | +18.8% | COM | 458140100 |
| EBAY | EBAY INC | 2,337,940 | $117M | 0.6% | $19.73 | -1.7% | COM | 278642103 |
| PG | PROCTER & GAMBLE CO | 1,457,233 | $115M | 0.6% | $55.06 | +5.8% | COM | 742718109 |
| META | FACEBOOK INC | 1,701,177 | $114M | 0.6% | $36.20 | +68.8% | CL A | 30303M102 |
| — | MONSANTO CO NEW | 896,341 | $112M | 0.6% | $120.67 | — | COM | 61166W101 |
| CSCO | CISCO SYS INC | 4,392,382 | $109M | 0.6% | $15.44 | +7.8% | COM | 17275R102 |
| GILD | GILEAD SCIENCES INC | 1,193,301 | $98.94M | 0.5% | $40.27 | +34.3% | COM | 375558103 |
| MCD | MCDONALDS CORP | 973,002 | $98.02M | 0.5% | $71.75 | +4.3% | COM | 580135101 |
| BA | BOEING CO | 740,513 | $94.22M | 0.5% | $83.43 | +34.9% | COM | 097023105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 793,509 | $93.63M | 0.5% | $82.32 | +37.8% | COM | 883556102 |
| DIS | DISNEY WALT CO | 1,091,469 | $93.58M | 0.5% | $56.54 | +29.9% | COM DISNEY | 254687106 |
| AMGN | AMGEN INC | 754,275 | $89.28M | 0.5% | $74.19 | +12.4% | COM | 031162100 |
| CMCSA | COMCAST CORP NEW | 1,579,771 | $84.8M | 0.4% | $16.32 | +21.2% | CL A | 20030N101 |
| MMM | 3M CO | 580,698 | $83.18M | 0.4% | $62.55 | +29.6% | COM | 88579Y101 |
| T | AT&T INC | 2,348,726 | $83.05M | 0.4% | $11.30 | +4.2% | COM | 00206R102 |
| — | E M C CORP MASS | 3,066,688 | $80.78M | 0.4% | $25.88 | — | COM | 268648102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 625,847 | $79.21M | 0.4% | $111.97 | +13.0% | CL B NEW | 084670702 |
| MRK | MERCK & CO INC NEW | 1,305,923 | $75.55M | 0.4% | $30.45 | +24.7% | COM | 58933Y105 |
| — | UNITED TECHNOLOGIES CORP | 645,973 | $74.58M | 0.4% | $98.71 | — | COM | 913017109 |
| VZ | VERIZON COMMUNICATIONS INC | 1,518,087 | $74.28M | 0.4% | $26.79 | +0.0% | COM | 92343V104 |
| KO | COCA COLA CO | 1,734,235 | $73.46M | 0.4% | $27.85 | +0.9% | COM | 191216100 |
| AXP | AMERICAN EXPRESS CO | 774,118 | $73.44M | 0.4% | $61.06 | +25.1% | COM | 025816109 |
| — | BROADCOM CORP | 1,947,215 | $72.28M | 0.4% | $36.52 | — | CL A | 111320107 |
| WMT | WAL-MART STORES INC | 951,202 | $71.41M | 0.4% | $19.96 | +2.9% | COM | 931142103 |
| PNC | PNC FINL SVCS GROUP INC | 787,664 | $70.14M | 0.4% | $54.71 | +9.2% | COM | 693475105 |
| COP | CONOCOPHILLIPS | 804,240 | $68.95M | 0.4% | $47.47 | +12.4% | COM | 20825C104 |
| CAT | CATERPILLAR INC DEL | 621,232 | $67.51M | 0.3% | $62.58 | +24.7% | COM | 149123101 |
| — | APPLE INC | 681,500 | $63.33M | 0.3% | — | — | Call | 037833900 |
| — | CELGENE CORP | 719,094 | $61.76M | 0.3% | $101.36 | — | COM | 151020104 |
| HD | HOME DEPOT INC | 749,780 | $60.7M | 0.3% | $56.05 | +7.2% | COM | 437076102 |
| GM | GENERAL MTRS CO | 1,645,248 | $59.72M | 0.3% | $26.85 | -2.1% | COM | 37045V100 |
| TRV | TRAVELERS COMPANIES INC | 633,542 | $59.6M | 0.3% | $63.68 | +10.7% | COM | 89417E109 |
| SBUX | STARBUCKS CORP | 753,405 | $58.3M | 0.3% | $26.69 | +8.2% | COM | 855244109 |
| OXY | OCCIDENTAL PETE CORP DEL | 560,145 | $57.49M | 0.3% | $62.37 | +6.1% | COM | 674599105 |
| UNH | UNITEDHEALTH GROUP INC | 683,341 | $55.86M | 0.3% | $54.82 | +18.9% | COM | 91324P102 |
| HAL | HALLIBURTON CO | 780,728 | $55.44M | 0.3% | $37.16 | +38.5% | COM | 406216101 |
| BIIB | BIOGEN IDEC INC | 175,202 | $55.24M | 0.3% | $222.84 | +35.1% | COM | 09062X103 |
| — | KRAFT FOODS GROUP INC | 901,313 | $54.03M | 0.3% | $58.33 | — | COM | 50076Q106 |
| — | BARRICK GOLD CORP | 2,934,846 | $53.71M | 0.3% | $17.34 | — | COM | 067901108 |
| PEP | PEPSICO INC | 597,060 | $53.34M | 0.3% | $56.00 | +8.8% | COM | 713448108 |
| — | PRICELINE GRP INC | 42,934 | $51.65M | 0.3% | $1029.48 | — | COM NEW | 741503403 |
| PM | PHILIP MORRIS INTL INC | 599,827 | $50.57M | 0.3% | $49.76 | -3.1% | COM | 718172109 |
| — | AMERICAN INTL GROUP INC | 907,000 | $49.5M | 0.3% | — | — | Call | 026874904 |
| NKE | NIKE INC | 635,855 | $49.31M | 0.3% | $27.64 | +16.3% | CL B | 654106103 |
| COF | CAPITAL ONE FINL CORP | 588,493 | $48.61M | 0.2% | $57.76 | +9.2% | COM | 14040H105 |
| AAL | AMERICAN AIRLS GROUP INC | 1,129,010 | $48.5M | 0.2% | $35.90 | +2.4% | COM | 02376R102 |
| — | INTERPUBLIC GROUP COS INC | 2,393,475 | $46.7M | 0.2% | $11.89 | +1.1% | COM | 460690100 |
| RIG | TRANSOCEAN LTD | 1,029,727 | $46.37M | 0.2% | $46.17 | -7.8% | REG SHS | H8817H100 |
| ORCL | ORACLE CORP | 1,138,119 | $46.13M | 0.2% | $27.58 | +25.7% | COM | 68389X105 |
| — | DU PONT E I DE NEMOURS & CO | 703,955 | $46.07M | 0.2% | $54.00 | — | COM | 263534109 |
| BIDU | BAIDU INC | 242,429 | $45.29M | 0.2% | $149.32 | — | SPON ADR REP A | 056752108 |
| — | MASTERCARD INC | 606,100 | $44.53M | 0.2% | — | — | Call | 57636Q904 |
| — | TIME WARNER CABLE INC | 288,931 | $42.56M | 0.2% | $136.00 | — | COM | 88732J207 |
| MDLZ | MONDELEZ INTL INC | 1,127,994 | $42.42M | 0.2% | $23.64 | +19.7% | CL A | 609207105 |
| — | DOW CHEM CO | 823,821 | $42.39M | 0.2% | $37.64 | — | COM | 260543103 |
| MA | MASTERCARD INC | 572,510 | $42.06M | 0.2% | $71.17 | -2.7% | CL A | 57636Q104 |
| EEM | ISHARES | 940,536 | $40.66M | 0.2% | $39.24 | — | MSCI EMG MKT ETF | 464287234 |
| — | AT&T INC | 1,140,700 | $40.34M | 0.2% | — | — | Call | 00206R902 |
| ADBE | ADOBE SYS INC | 549,242 | $39.74M | 0.2% | $56.84 | +13.5% | COM | 00724F101 |
| MO | ALTRIA GROUP INC | 938,387 | $39.36M | 0.2% | $16.28 | +17.9% | COM | 02209S103 |
| XLK | SELECT SECTOR SPDR TR | 1,021,104 | $39.16M | 0.2% | $38.25 | — | TECHNOLOGY | 81369Y803 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 229,534 | $38.54M | 0.2% | $149.61 | — | UT SER 1 | 78467X109 |
| — | CDN IMPERIAL BK COMM TORONTO | 410,000 | $37.3M | 0.2% | — | — | Call | 136069901 |
| RL | RALPH LAUREN CORP | 226,338 | $36.37M | 0.2% | $130.00 | -5.3% | CL A | 751212101 |
| — | JOHNSON & JOHNSON | 340,000 | $35.57M | 0.2% | — | — | Call | 478160904 |
| — | DISH NETWORK CORP | 546,547 | $35.57M | 0.2% | $53.87 | — | CL A | 25470M109 |
| TSLA | TESLA MTRS INC | 148,077 | $35.55M | 0.2% | $7.98 | +74.9% | COM | 88160R101 |
| — | BCE INC | 780,000 | $35.38M | 0.2% | — | — | Call | 05534B900 |
| — | BERKSHIRE HATHAWAY INC DEL | 275,000 | $34.8M | 0.2% | — | — | Call | 084670902 |
| — | BERKSHIRE HATHAWAY INC DEL | 275,000 | $34.8M | 0.2% | — | — | Put | 084670952 |
| — | UBS INC, SGSG | 1,875,000 | $34.35M | 0.2% | — | — | Put | H89231958 |
| — | UBS INC, SGSG | 1,839,033 | $33.69M | 0.2% | $18.44 | — | SHS NEW | H89231338 |
| NEM | NEWMONT MINING CORP | 1,309,027 | $33.3M | 0.2% | $21.03 | -10.8% | COM | 651639106 |
| SO | SOUTHERN CO | 723,429 | $32.83M | 0.2% | $26.59 | +1.4% | COM | 842587107 |
| — | MCDONALDS CORP | 324,500 | $32.69M | 0.2% | — | — | Call | 580135901 |
| AIG | AMERICAN INTL GROUP INC | 588,657 | $32.13M | 0.2% | $33.64 | +20.1% | COM NEW | 026874784 |
| — | TWENTY FIRST CENTY FOX INC | 905,973 | $31.84M | 0.2% | $33.55 | — | CL A | 90130A101 |
| CVS | CVS CAREMARK CORPORATION | 410,860 | $30.97M | 0.2% | $41.58 | +32.0% | COM | 126650100 |
| — | BANK OF AMERICA CORPORATION | 2,000,000 | $30.74M | 0.2% | — | — | Put | 060505954 |
| — | BAKER HUGHES INC | 408,477 | $30.41M | 0.2% | $48.35 | — | COM | 057224107 |
| MU | MICRON TECHNOLOGY INC | 916,642 | $30.2M | 0.2% | $16.21 | +64.1% | COM | 595112103 |
| — | EXPRESS SCRIPTS HLDG CO | 434,854 | $30.15M | 0.2% | $62.28 | — | COM | 30219G108 |
| COST | COSTCO WHSL CORP NEW | 259,574 | $29.89M | 0.2% | $88.98 | +3.2% | COM | 22160K105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 315,408 | $29.86M | 0.2% | $74.39 | -5.7% | COM | 92532F100 |
| TXN | TEXAS INSTRS INC | 618,923 | $29.58M | 0.2% | $27.01 | +25.9% | COM | 882508104 |
| — | REYNOLDS AMERICAN INC | 490,000 | $29.57M | 0.2% | — | — | Call | 761713906 |
| BMY | BRISTOL MYERS SQUIBB CO | 601,995 | $29.2M | 0.1% | $29.88 | +12.1% | COM | 110122108 |
| LLY | LILLY ELI & CO | 459,863 | $28.59M | 0.1% | $42.18 | +13.9% | COM | 532457108 |
| — | DIRECTV | 332,607 | $28.27M | 0.1% | $66.88 | — | COM | 25490A309 |
| CL | COLGATE PALMOLIVE CO | 411,364 | $28.05M | 0.1% | $44.48 | +15.2% | COM | 194162103 |
| — | MASTERCARD INC | 372,000 | $27.33M | 0.1% | — | — | Put | 57636Q954 |
| MS | MORGAN STANLEY | 833,717 | $26.95M | 0.1% | $20.73 | +9.6% | COM NEW | 617446448 |
| PRU | PRUDENTIAL FINL INC | 300,209 | $26.65M | 0.1% | $44.98 | +14.2% | COM | 744320102 |
| — | MARKET VECTORS ETF TR | 1,005,625 | $26.6M | 0.1% | $23.89 | — | GOLD MINER ETF | 57060U100 |
| — | REYNOLDS AMERICAN INC | 440,209 | $26.57M | 0.1% | $54.07 | — | COM | 761713106 |
| NEE | NEXTERA ENERGY INC | 259,129 | $26.56M | 0.1% | $15.18 | +18.0% | COM | 65339F101 |
| USB | US BANCORP DEL | 606,067 | $26.25M | 0.1% | $24.45 | +14.2% | COM NEW | 902973304 |
| NFLX | NETFLIX INC | 59,411 | $26.18M | 0.1% | $4.06 | +33.4% | COM | 64110L106 |
| — | CAMERON INTERNATIONAL CORP | 385,536 | $26.11M | 0.1% | $61.62 | — | COM | 13342B105 |
| — | GOLDCORP INC NEW | 923,786 | $25.78M | 0.1% | $24.82 | — | COM | 380956409 |
| — | PFIZER INC | 850,000 | $25.23M | 0.1% | — | — | Call | 717081903 |
| — | DUKE ENERGY CORP NEW | 335,300 | $24.88M | 0.1% | — | — | Call | 26441C904 |
| UNP | UNION PAC CORP | 246,518 | $24.59M | 0.1% | $64.65 | +15.7% | COM | 907818108 |
| EOG | EOG RES INC | 206,286 | $24.11M | 0.1% | $52.98 | +44.7% | COM | 26875P101 |
| — | MEDTRONIC INC | 376,030 | $23.98M | 0.1% | $55.32 | — | COM | 585055106 |
| — | PIONEER NAT RES CO | 101,408 | $23.3M | 0.1% | $165.58 | — | COM | 723787107 |
| LVS | LAS VEGAS SANDS CORP | 305,404 | $23.28M | 0.1% | $52.03 | +4.2% | COM | 517834107 |
| ABBV | ABBVIE INC | 407,276 | $22.99M | 0.1% | $26.55 | +24.2% | COM | 00287Y109 |
| — | NEXTERA ENERGY INC | 220,000 | $22.55M | 0.1% | — | — | Call | 65339F901 |
| HON | HONEYWELL INTL INC | 238,166 | $22.14M | 0.1% | $53.13 | +23.7% | COM | 438516106 |
| — | COCA COLA CO | 520,000 | $22.03M | 0.1% | — | — | Call | 191216900 |
| — | LINKEDIN CORP | 126,986 | $21.77M | 0.1% | $178.50 | — | COM CL A | 53578A108 |
| — | UBS INC, SGSG | 1,185,000 | $21.71M | 0.1% | — | — | Call | H89231908 |
| ADP | AUTOMATIC DATA PROCESSING IN | 272,782 | $21.63M | 0.1% | $46.85 | +12.8% | COM | 053015103 |
| — | SANDISK CORP | 204,686 | $21.38M | 0.1% | $69.59 | — | COM | 80004C101 |
| — | TWITTER INC | 519,748 | $21.29M | 0.1% | $47.00 | — | COM | 90184L102 |
| F | FORD MTR CO DEL | 1,232,590 | $21.25M | 0.1% | $7.61 | +16.6% | COM PAR $0.01 | 345370860 |
| MET | METLIFE INC | 370,447 | $20.58M | 0.1% | $24.78 | +28.5% | COM | 59156R108 |
| BHP | BHP BILLITON LTD | 300,246 | $20.55M | 0.1% | $66.92 | — | SPONSORED ADR | 088606108 |
| — | TWENTY FIRST CENTY FOX INC | 590,165 | $20.2M | 0.1% | $34.14 | — | CL B | 90130A200 |
| KEY | KEYCORP NEW | 1,401,141 | $20.08M | 0.1% | $8.35 | +6.2% | COM | 493267108 |
| — | BLACKROCK INC | 62,742 | $20.05M | 0.1% | $279.69 | — | COM | 09247X101 |
| REGN | REGENERON PHARMACEUTICALS | 70,949 | $20.04M | 0.1% | $254.91 | +15.6% | COM | 75886F107 |
| ITUB | ITAU UNIBANCO HLDG SA | 1,387,878 | $19.96M | 0.1% | $14.00 | — | SPON ADR REP PFD | 465562106 |
| — | INTERMUNE INC | 451,954 | $19.95M | 0.1% | $44.15 | — | COM | 45884X103 |
| GIS | GENERAL MLS INC | 374,661 | $19.68M | 0.1% | $31.98 | +11.9% | COM | 370334104 |
| — | HEWLETT PACKARD CO | 584,026 | $19.67M | 0.1% | $24.15 | — | COM | 428236103 |
| EWZ | ISHARES | 411,513 | $19.66M | 0.1% | $44.09 | — | MSCI BRZ CAP ETF | 464286400 |
| BB | BLACKBERRY LTD | 1,915,808 | $19.62M | 0.1% | $8.81 | -10.6% | COM | 09228F103 |
| — | APPLE INC | 210,000 | $19.52M | 0.1% | — | — | Put | 037833950 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 397,448 | $19.44M | 0.1% | $37.87 | +14.1% | CL A | 192446102 |
| ALL | ALLSTATE CORP | 330,438 | $19.4M | 0.1% | $39.51 | +13.6% | COM | 020002101 |
| UPS | UNITED PARCEL SERVICE INC | 188,797 | $19.38M | 0.1% | $55.73 | +19.5% | CL B | 911312106 |
| ABT | ABBOTT LABS | 473,831 | $19.38M | 0.1% | $28.85 | +9.2% | COM | 002824100 |
| — | VIACOM INC NEW | 217,193 | $18.84M | 0.1% | $70.23 | — | CL B | 92553P201 |
| — | MONDELEZ INTL INC | 500,000 | $18.8M | 0.1% | — | — | Call | 609207905 |
| — | WAL-MART STORES INC | 250,000 | $18.77M | 0.1% | — | — | Call | 931142903 |
| — | KEURIG GREEN MTN INC | 150,405 | $18.74M | 0.1% | $106.52 | — | COM | 49271M100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,278,123 | $18.7M | 0.1% | $13.17 | — | SPONSORED ADR | 71654V408 |
| SPG | SIMON PPTY GROUP INC NEW | 110,002 | $18.29M | 0.1% | $85.20 | +9.4% | COM | 828806109 |
| — | QIAGEN NV | 745,320 | $18.22M | 0.1% | $21.01 | — | REG SHS | N72482107 |
| — | PROCTER & GAMBLE CO | 230,000 | $18.08M | 0.1% | — | — | Call | 742718909 |
| YUM | YUM BRANDS INC | 221,264 | $17.97M | 0.1% | $38.97 | +14.6% | COM | 988498101 |
| — | PEPSICO INC | 200,000 | $17.87M | 0.1% | — | — | Call | 713448908 |
| — | TIME WARNER INC | 254,240 | $17.86M | 0.1% | $58.06 | — | COM NEW | 887317303 |
| — | WHOLE FOODS MKT INC | 460,622 | $17.79M | 0.1% | $51.48 | — | COM | 966837106 |
| — | ALEXION PHARMACEUTICALS INC | 112,657 | $17.6M | 0.1% | $97.86 | — | COM | 015351109 |
| — | COACH INC | 489,495 | $16.74M | 0.1% | $38.41 | — | COM | 189754104 |
| — | MICHAEL KORS HLDGS LTD | 188,081 | $16.67M | 0.1% | $81.58 | — | SHS | G60754101 |
| — | CENTURYLINK INC | 458,597 | $16.6M | 0.1% | $34.66 | — | COM | 156700106 |
| — | WALGREEN CO | 219,730 | $16.29M | 0.1% | $60.49 | — | COM | 931422109 |
| — | LIBERTY GLOBAL PLC | 384,613 | $16.27M | 0.1% | $42.72 | — | SHS CL C | G5480U120 |
| AMG | AFFILIATED MANAGERS GROUP | 77,929 | $16.01M | 0.1% | $185.90 | +0.7% | COM | 008252108 |
| TBT | PROSHARES TR | 261,030 | $15.85M | 0.1% | $69.73 | — | PSHS ULTSH 20YRS | 74347B201 |
| MRSH | MARSH & MCLENNAN COS INC | 305,267 | $15.82M | 0.1% | $34.73 | +16.6% | COM | 571748102 |
| — | KELLOGG CO | 240,498 | $15.8M | 0.1% | $38.95 | +7.2% | COM | 487836108 |
| ALLY | ALLY FINL INC | 650,000 | $15.54M | 0.1% | $18.86 | 0.0% | COM | 02005N100 |
| AMAT | APPLIED MATLS INC | 683,303 | $15.41M | 0.1% | $12.87 | +36.6% | COM | 038222105 |
| WYNN | WYNN RESORTS LTD | 73,625 | $15.28M | 0.1% | $132.63 | +31.0% | COM | 983134107 |
| — | COMPANHIA BRASILEIRA DE DIST | 329,111 | $15.25M | 0.1% | $46.06 | — | SPN ADR PFD CL A | 20440T201 |
| CRM | SALESFORCE COM INC | 262,329 | $15.24M | 0.1% | $42.56 | +25.4% | COM | 79466L302 |
| BCE | BCE INC | 333,366 | $15.12M | 0.1% | $22.57 | +2.1% | COM NEW | 05534B760 |
| — | ACE LTD | 145,797 | $15.12M | 0.1% | $91.77 | — | SHS | H0023R105 |
| — | APACHE CORP | 149,244 | $15.02M | 0.1% | $86.29 | — | COM | 037411105 |
| TROW | PRICE T ROWE GROUP INC | 177,737 | $15M | 0.1% | $47.83 | +11.2% | COM | 74144T108 |
| — | NABORS INDUSTRIES LTD | 508,520 | $14.94M | 0.1% | $25.71 | — | SHS | G6359F103 |
| — | DELPHI AUTOMOTIVE PLC | 216,248 | $14.87M | 0.1% | $58.62 | — | SHS | G27823106 |
| WDC | WESTERN DIGITAL CORP | 160,822 | $14.84M | 0.1% | $39.79 | +39.3% | COM | 958102105 |
| — | EQUINIX INC | 70,261 | $14.76M | 0.1% | $185.20 | — | COM NEW | 29444U502 |
| — | BANK MONTREAL QUE | 200,000 | $14.72M | 0.1% | — | — | Call | 063671901 |
| — | NOBLE ENERGY INC | 189,591 | $14.69M | 0.1% | $64.42 | — | COM | 655044105 |
| FDX | FEDEX CORP | 96,347 | $14.59M | 0.1% | $83.43 | +42.0% | COM | 31428X106 |
| — | MYLAN INC | 281,888 | $14.53M | 0.1% | $33.06 | — | COM | 628530107 |
| — | AON PLC | 159,878 | $14.4M | 0.1% | $73.43 | — | SHS CL A | G0408V102 |
| ACN | ACCENTURE PLC IRELAND | 177,672 | $14.36M | 0.1% | $63.34 | +4.4% | SHS CLASS A | G1151C101 |
| BALL | BALL CORP | 226,189 | $14.18M | 0.1% | $24.95 | +4.3% | COM | 058498106 |
| BK | BANK NEW YORK MELLON CORP | 377,575 | $14.15M | 0.1% | $21.72 | +20.0% | COM | 064058100 |
| — | VERIZON COMMUNICATIONS INC | 285,000 | $13.95M | 0.1% | — | — | Call | 92343V904 |
| — | ANADARKO PETE CORP | 126,201 | $13.81M | 0.1% | $83.67 | — | COM | 032511107 |
| TNA | DIREXION SHS ETF TR | 167,629 | $13.63M | 0.1% | $52.36 | — | DLY SMCAP BULL3X | 25459W847 |
| — | HALCON RES CORP | 1,857,579 | $13.54M | 0.1% | $5.73 | — | COM NEW | 40537Q209 |
| MCK | MCKESSON CORP | 72,495 | $13.5M | 0.1% | $101.46 | +60.9% | COM | 58155Q103 |
| AMP | AMERIPRISE FINL INC | 112,450 | $13.49M | 0.1% | $65.14 | +34.5% | COM | 03076C106 |
| INTU | INTUIT | 165,285 | $13.31M | 0.1% | $55.65 | +26.1% | COM | 461202103 |
| — | ALLERGAN INC | 77,472 | $13.11M | 0.1% | $84.24 | — | COM | 018490102 |
| DUK | DUKE ENERGY CORP NEW | 176,691 | $13.11M | 0.1% | $41.96 | +6.0% | COM NEW | 26441C204 |
| LOW | LOWES COS INC | 272,534 | $13.08M | 0.1% | $32.16 | +17.7% | COM | 548661107 |
| — | FOREST LABS INC | 132,002 | $13.07M | 0.1% | $44.80 | — | COM | 345838106 |
| DE | DEERE & CO | 144,230 | $13.06M | 0.1% | $68.04 | +8.9% | COM | 244199105 |
| — | CBS CORP NEW | 210,095 | $13.05M | 0.1% | $52.75 | — | CL B | 124857202 |
| PSX | PHILLIPS 66 | 160,455 | $12.9M | 0.1% | $40.27 | +34.6% | COM | 718546104 |
| PGR | PROGRESSIVE CORP OHIO | 504,696 | $12.8M | 0.1% | $17.61 | +0.9% | COM | 743315103 |
| — | LIBERTY MEDIA CORP DELAWARE | 266,259 | $12.7M | 0.1% | $134.23 | — | CL A | 531229102 |
| PCAR | PACCAR INC | 200,911 | $12.62M | 0.1% | $22.80 | +21.2% | COM | 693718108 |
| ADI | ANALOG DEVICES INC | 230,381 | $12.46M | 0.1% | $35.08 | +18.3% | COM | 032654105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 126,722 | $12.37M | 0.1% | $35.55 | +45.9% | SHS - A - | N53745100 |
| CME | CME GROUP INC | 173,923 | $12.34M | 0.1% | $42.68 | +4.1% | COM | 12572Q105 |
| GD | GENERAL DYNAMICS CORP | 105,621 | $12.31M | 0.1% | $58.44 | +51.5% | COM | 369550108 |
| DHR | DANAHER CORP DEL | 155,274 | $12.22M | 0.1% | $25.01 | +24.4% | COM | 235851102 |
| — | HEWLETT PACKARD CO | 360,000 | $12.13M | 0.1% | — | — | Call | 428236903 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 63,893 | $12.07M | 0.1% | $35.70 | -5.9% | COM | 45866F104 |
| — | SUNEDISON INC | 521,443 | $11.79M | 0.1% | $13.13 | — | COM | 86732Y109 |
| FISV | FISERV INC | 194,970 | $11.76M | 0.1% | $24.58 | +20.6% | COM | 337738108 |
| — | SEAGATE TECHNOLOGY PLC | 206,891 | $11.76M | 0.1% | $47.07 | — | SHS | G7945M107 |
| EMR | EMERSON ELEC CO | 176,708 | $11.73M | 0.1% | $42.12 | +16.7% | COM | 291011104 |
| NVO | NOVO-NORDISK A S | 253,732 | $11.72M | 0.1% | $53.33 | — | ADR | 670100205 |
| VALE | VALE S A | 882,510 | $11.68M | 0.1% | $13.68 | — | ADR | 91912E105 |
| WMB | WILLIAMS COS INC DEL | 199,211 | $11.6M | 0.1% | $18.64 | +29.7% | COM | 969457100 |
| AMT | AMERICAN TOWER CORP NEW | 128,736 | $11.58M | 0.1% | $56.10 | +17.1% | COM | 03027X100 |
| — | ALTRIA GROUP INC | 275,000 | $11.53M | 0.1% | — | — | Call | 02209S903 |
| BAX | BAXTER INTL INC | 159,011 | $11.5M | 0.1% | $30.42 | +7.5% | COM | 071813109 |
| — | JUNIPER NETWORKS INC | 467,673 | $11.48M | 0.1% | $25.76 | — | COM | 48203R104 |
| — | MONSTER BEVERAGE CORP | 161,048 | $11.44M | 0.1% | $65.26 | — | COM | 611740101 |
| ADM | ARCHER DANIELS MIDLAND CO | 256,526 | $11.31M | 0.1% | $25.88 | +22.1% | COM | 039483102 |
| — | UNITED STATES STL CORP NEW | 431,180 | $11.23M | 0.1% | $19.51 | — | COM | 912909108 |
| — | KIMBERLY CLARK CORP | 100,000 | $11.12M | 0.1% | — | — | Call | 494368903 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,160,472 | $11.07M | 0.1% | $5.84 | +2.9% | COM | 446150104 |
| KR | KROGER CO | 221,246 | $10.94M | 0.1% | $13.44 | +39.0% | COM | 501044101 |
| — | AETNA INC NEW | 134,756 | $10.93M | 0.1% | $63.81 | — | COM | 00817Y108 |
| — | VIMPELCOM LTD | 1,294,864 | $10.88M | 0.1% | $9.01 | — | SPONSORED ADR | 92719A106 |
| — | GOOGLE INC | 18,500 | $10.82M | 0.1% | — | — | Call | 38259P908 |
| RF | REGIONS FINL CORP NEW | 1,009,329 | $10.72M | 0.1% | $6.47 | +8.7% | COM | 7591EP100 |
| LMT | LOCKHEED MARTIN CORP | 65,801 | $10.58M | 0.1% | $71.65 | +65.1% | COM | 539830109 |
| — | SYMANTEC CORP | 459,188 | $10.52M | 0.1% | $22.70 | — | COM | 871503108 |
| TGT | TARGET CORP | 179,990 | $10.43M | 0.1% | $47.95 | -13.2% | COM | 87612E106 |
| — | AVAGO TECHNOLOGIES LTD | 144,174 | $10.39M | 0.1% | $54.08 | — | SHS | Y0486S104 |
| AFL | AFLAC INC | 166,307 | $10.35M | 0.1% | $22.05 | +7.4% | COM | 001055102 |
| — | COVIDIEN PLC | 114,775 | $10.35M | 0.1% | $58.23 | — | SHS | G2554F113 |
| D | DOMINION RES INC VA NEW | 143,683 | $10.28M | 0.1% | $34.94 | +22.9% | COM | 25746U109 |
| — | DISCOVER FINL SVCS | 165,522 | $10.26M | 0.1% | $48.18 | — | COM | 254709108 |
| KMB | KIMBERLY CLARK CORP | 92,193 | $10.25M | 0.1% | $63.06 | +13.8% | COM | 494368103 |
| SCHW | SCHWAB CHARLES CORP NEW | 379,841 | $10.23M | 0.1% | $16.08 | +42.1% | COM | 808513105 |
| — | AK STL HLDG CORP | 1,282,526 | $10.21M | 0.1% | $5.70 | — | COM | 001547108 |
| BMO | BANK MONTREAL QUE | 138,500 | $10.19M | 0.1% | $41.34 | +5.4% | COM | 063671101 |
| HLF | HERBALIFE LTD | 157,264 | $10.15M | 0.1% | $31.47 | -2.6% | COM USD SHS | G4412G101 |
| FCX | FREEPORT MCMORAN COPPER & GOLD INC, PHOENIX, AZ | 277,536 | $10.13M | 0.1% | $24.45 | +20.9% | COM | 35671D857 |
| STT | STATE STR CORP | 150,566 | $10.13M | 0.1% | $46.31 | +3.4% | COM | 857477103 |
| IWM | ISHARES | 84,929 | $10.09M | 0.1% | $111.01 | — | RUSSELL 2000 ETF | 464287655 |
| — | PRAXAIR INC | 75,216 | $9.992M | 0.1% | $115.16 | — | COM | 74005P104 |
| — | TE CONNECTIVITY LTD | 160,325 | $9.914M | 0.1% | $51.20 | — | REG SHS | H84989104 |
| MLCO | MELCO CROWN ENTMT LTD | 273,427 | $9.764M | 0.0% | $35.85 | — | ADR | 585464100 |
| — | AMAZON COM INC | 30,000 | $9.743M | 0.0% | — | — | Put | 023135956 |
| — | BB&T CORP | 246,069 | $9.703M | 0.0% | $34.20 | — | COM | 054937107 |
| — | BRISTOL MYERS SQUIBB CO | 200,000 | $9.702M | 0.0% | — | — | Put | 110122958 |
| — | ACTAVIS PLC | 43,354 | $9.67M | 0.0% | $188.97 | — | SHS | G0083B108 |
| FSLR | FIRST SOLAR INC | 135,936 | $9.66M | 0.0% | $45.34 | +46.0% | COM | 336433107 |
| MAR | MARRIOTT INTL INC NEW | 148,325 | $9.508M | 0.0% | $39.29 | +34.6% | CL A | 571903202 |
| AEP | AMERICAN ELEC PWR INC | 170,424 | $9.505M | 0.0% | $30.54 | +14.3% | COM | 025537101 |
| — | CERNER CORP | 184,185 | $9.5M | 0.0% | $51.37 | — | COM | 156782104 |
| ETN | EATON CORP PLC | 122,730 | $9.472M | 0.0% | $46.94 | +19.9% | SHS | G29183103 |
| ILMN | ILLUMINA INC | 52,916 | $9.448M | 0.0% | $91.72 | +62.7% | COM | 452327109 |
| MGM | MGM RESORTS INTERNATIONAL | 356,857 | $9.421M | 0.0% | $14.89 | +58.4% | COM | 552953101 |
| TRIP | TRIPADVISOR INC | 86,455 | $9.394M | 0.0% | $61.41 | +33.2% | COM | 896945201 |
| — | DIREXION SHS ETF TR | 202,210 | $9.35M | 0.0% | $37.06 | — | DAILY GOLD MINER | 25459Y389 |
| PAYX | PAYCHEX INC | 224,068 | $9.312M | 0.0% | $26.20 | +9.9% | COM | 704326107 |
| VLO | VALERO ENERGY CORP NEW | 184,821 | $9.26M | 0.0% | $25.13 | +41.2% | COM | 91913Y100 |
| ISRG | INTUITIVE SURGICAL INC | 22,185 | $9.136M | 0.0% | $54.30 | -18.8% | COM NEW | 46120E602 |
| TJX | TJX COS INC NEW | 171,412 | $9.111M | 0.0% | $20.82 | +16.9% | COM | 872540109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 60,441 | $9.102M | 0.0% | $7.42 | +33.0% | COM | 67103H107 |
| — | MARKET VECTORS ETF TR | 345,571 | $9.099M | 0.0% | $25.91 | — | RUSSIA ETF | 57060U506 |
| DAL | DELTA AIR LINES INC DEL | 234,849 | $9.093M | 0.0% | $17.90 | +83.7% | COM NEW | 247361702 |
| BEN | FRANKLIN RES INC | 156,705 | $9.064M | 0.0% | $29.29 | +11.8% | COM | 354613101 |
| — | PRECISION CASTPARTS CORP | 35,701 | $9.011M | 0.0% | $226.01 | — | COM | 740189105 |
| NWS | NEWS CORP NEW | 516,200 | $9.008M | 0.0% | $14.94 | -0.7% | CL B | 65249B208 |
| — | SPLUNK INC | 162,720 | $9.003M | 0.0% | $64.63 | — | COM | 848637104 |
| — | WELLPOINT INC | 83,172 | $8.95M | 0.0% | $83.29 | — | COM | 94973V107 |
| — | LORILLARD INC | 146,526 | $8.934M | 0.0% | $43.68 | — | COM | 544147101 |
| IYR | ISHARES | 123,503 | $8.866M | 0.0% | $66.01 | — | U.S. REAL ES ETF | 464287739 |
| — | NATIONAL OILWELL VARCO INC | 107,416 | $8.846M | 0.0% | $72.12 | — | COM | 637071101 |
| — | TRW AUTOMOTIVE HLDGS CORP | 98,801 | $8.845M | 0.0% | $82.57 | — | COM | 87264S106 |
| GLW | CORNING INC | 402,966 | $8.845M | 0.0% | $10.65 | +47.1% | COM | 219350105 |
| ITW | ILLINOIS TOOL WKS INC | 100,934 | $8.838M | 0.0% | $49.85 | +31.3% | COM | 452308109 |
| GT | GOODYEAR TIRE & RUBR CO | 318,067 | $8.836M | 0.0% | $21.68 | +20.4% | COM | 382550101 |
| CSX | CSX CORP | 286,215 | $8.818M | 0.0% | $6.66 | +21.5% | COM | 126408103 |
| VMC | VULCAN MATLS CO | 137,279 | $8.752M | 0.0% | $55.04 | +4.8% | COM | 929160109 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 93,996 | $8.651M | 0.0% | $94.28 | — | ADS | 74734M109 |
| — | CONOCOPHILLIPS | 100,000 | $8.573M | 0.0% | — | — | Call | 20825C904 |
| FXI | ISHARES | 230,638 | $8.543M | 0.0% | $35.01 | — | CHINA LG-CAP ETF | 464287184 |
| MAT | MATTEL INC | 218,976 | $8.533M | 0.0% | $43.65 | -11.1% | COM | 577081102 |
| — | JOHNSON CTLS INC | 169,797 | $8.478M | 0.0% | $36.88 | — | COM | 478366107 |
| — | SOUTHERN CO | 185,000 | $8.395M | 0.0% | — | — | Call | 842587907 |
| — | ALTRIA GROUP INC | 200,000 | $8.388M | 0.0% | — | — | Put | 02209S953 |
| IAG | IAMGOLD CORP | 2,033,718 | $8.379M | 0.0% | $4.38 | -18.8% | COM | 450913108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 44 | $8.356M | 0.0% | $166150.42 | +14.2% | CL A | 084670108 |
| ROST | ROSS STORES INC | 124,845 | $8.256M | 0.0% | $29.33 | +4.4% | COM | 778296103 |
| — | VISA INC | 39,000 | $8.218M | 0.0% | — | — | Call | 92826C909 |
| — | MICROS SYS INC | 120,858 | $8.206M | 0.0% | $67.90 | — | COM | 594901100 |
| EXC | EXELON CORP | 223,277 | $8.145M | 0.0% | $15.26 | +10.6% | COM | 30161N101 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 5,500,000 | $8.14M | 0.0% | $1.97 | — | COM | 63937X103 |
| FAST | FASTENAL CO | 163,608 | $8.097M | 0.0% | $8.84 | +3.1% | COM | 311900104 |
| NSC | NORFOLK SOUTHERN CORP | 78,366 | $8.074M | 0.0% | $58.08 | +30.9% | COM | 655844108 |
| PSA | PUBLIC STORAGE | 47,089 | $8.069M | 0.0% | $97.33 | +12.3% | COM | 74460D109 |
| ANF | ABERCROMBIE & FITCH CO | 186,269 | $8.056M | 0.0% | $32.61 | -7.5% | CL A | 002896207 |
| — | CROWN CASTLE INTL CORP | 108,352 | $8.046M | 0.0% | $72.47 | — | COM | 228227104 |
| — | SUNTRUST BKS INC | 199,517 | $7.993M | 0.0% | $31.97 | — | COM | 867914103 |
| SRPT | SAREPTA THERAPEUTICS INC | 266,549 | $7.94M | 0.0% | $28.45 | +11.1% | COM | 803607100 |
| — | ALCOA INC | 532,973 | $7.936M | 0.0% | $9.28 | — | COM | 013817101 |
| — | HCP INC | 191,771 | $7.935M | 0.0% | $42.77 | — | COM | 40414L109 |
| ECL | ECOLAB INC | 71,208 | $7.928M | 0.0% | $73.78 | +27.7% | COM | 278865100 |
| CAG | CONAGRA FOODS INC | 266,166 | $7.9M | 0.0% | $17.69 | -7.8% | COM | 205887102 |
| NBIS | YANDEX N V | 220,977 | $7.876M | 0.0% | $32.91 | — | SHS CLASS A | N97284108 |
| IVZ | INVESCO LTD | 205,735 | $7.766M | 0.0% | $19.64 | +11.8% | SHS | G491BT108 |
| VTR | VENTAS INC | 120,935 | $7.752M | 0.0% | $48.61 | -8.4% | COM | 92276F100 |
| — | ZILLOW INC | 54,127 | $7.736M | 0.0% | $142.92 | — | CL A | 98954A107 |
| EWW | ISHARES | 113,883 | $7.722M | 0.0% | $65.26 | — | MSCI MEX CAP ETF | 464286822 |
| — | VALEANT PHARMACEUTICALS INTL | 60,783 | $7.666M | 0.0% | $127.11 | — | COM | 91911K102 |
| ADSK | AUTODESK INC | 135,682 | $7.65M | 0.0% | $39.17 | +29.5% | COM | 052769106 |
| — | ALTERA CORP | 219,261 | $7.622M | 0.0% | $35.50 | — | COM | 021441100 |
| — | SIRIUS XM HLDGS INC | 2,202,509 | $7.621M | 0.0% | $3.51 | — | COM | 82968B103 |
| — | HEALTH CARE REIT INC | 121,532 | $7.616M | 0.0% | $65.64 | — | COM | 42217K106 |
| EQR | EQUITY RESIDENTIAL | 119,871 | $7.552M | 0.0% | $31.48 | +9.4% | SH BEN INT | 29476L107 |
| — | MCGRAW HILL FINL INC | 90,946 | $7.551M | 0.0% | $53.19 | — | COM | 580645109 |
| — | INTERCEPT PHARMACEUTICALS IN | 31,874 | $7.542M | 0.0% | $300.88 | — | COM | 45845P108 |
| DVN | DEVON ENERGY CORP NEW | 94,917 | $7.536M | 0.0% | $38.40 | +27.7% | COM | 25179M103 |
| — | SPECTRA ENERGY CORP | 175,646 | $7.461M | 0.0% | $35.10 | — | COM | 847560109 |
| FITB | FIFTH THIRD BANCORP | 347,187 | $7.412M | 0.0% | $11.51 | +24.2% | COM | 316773100 |
| PPG | PPG INDS INC | 35,256 | $7.409M | 0.0% | $59.61 | +35.8% | COM | 693506107 |
| KGC | KINROSS GOLD CORP | 1,788,864 | $7.406M | 0.0% | $5.09 | -20.1% | COM NO PAR | 496902404 |
| DDD | 3-D SYS CORP DEL | 123,388 | $7.379M | 0.0% | $58.17 | -11.8% | COM NEW | 88554D205 |
| — | XILINX INC | 155,529 | $7.358M | 0.0% | $40.97 | — | COM | 983919101 |
| M | MACYS INC | 126,519 | $7.341M | 0.0% | $46.44 | +25.0% | COM | 55616P104 |
| — | CHUBB CORP | 79,619 | $7.338M | 0.0% | $84.65 | — | COM | 171232101 |
| — | CA INC | 254,179 | $7.305M | 0.0% | $28.89 | — | COM | 12673P105 |
| — | QUESTCOR PHARMACEUTICALS INC | 78,822 | $7.29M | 0.0% | $66.98 | — | COM | 74835Y101 |
| — | BLACKHAWK NETWORK HLDGS INC | 271,388 | $7.287M | 0.0% | $26.85 | — | CL B | 09238E203 |
| — | HESS CORP | 73,335 | $7.252M | 0.0% | $69.67 | — | COM | 42809H107 |
| COR | AMERISOURCEBERGEN CORP | 99,517 | $7.231M | 0.0% | $38.92 | +28.0% | COM | 03073E105 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 99,838 | $7.22M | 0.0% | $64.89 | +7.2% | COM | 23918K108 |
| — | DISCOVERY COMMUNICATNS NEW | 97,186 | $7.219M | 0.0% | $77.17 | — | COM SER A | 25470F104 |
| — | ELDORADO GOLD CORP NEW | 944,039 | $7.212M | 0.0% | $5.97 | — | COM | 284902103 |
| — | RAYTHEON CO | 78,047 | $7.2M | 0.0% | $69.71 | — | COM NEW | 755111507 |
| — | BRISTOL MYERS SQUIBB CO | 148,300 | $7.194M | 0.0% | — | — | Call | 110122908 |
| MCO | MOODYS CORP | 81,822 | $7.173M | 0.0% | $56.56 | +29.3% | COM | 615369105 |
| NTAP | NETAPP INC | 195,889 | $7.154M | 0.0% | $26.97 | -0.5% | COM | 64110D104 |
| — | PEABODY ENERGY CORP | 437,170 | $7.148M | 0.0% | $15.38 | — | COM | 704549104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 114,520 | $6.993M | 0.0% | $44.48 | +25.0% | COM | 00971T101 |
| AZO | AUTOZONE INC | 13,027 | $6.986M | 0.0% | $407.86 | +29.7% | COM | 053332102 |
| EA | ELECTRONIC ARTS INC | 192,560 | $6.907M | 0.0% | $21.09 | +49.7% | COM | 285512109 |
| — | BED BATH & BEYOND INC | 119,991 | $6.885M | 0.0% | $70.60 | — | COM | 075896100 |
| KLAC | KLA-TENCOR CORP | 94,342 | $6.853M | 0.0% | $35.63 | +19.2% | COM | 482480100 |
| — | YAMANA GOLD INC | 832,670 | $6.845M | 0.0% | $9.14 | — | COM | 98462Y100 |
| CMI | CUMMINS INC | 44,280 | $6.832M | 0.0% | $81.53 | +35.8% | COM | 231021106 |
| KMI | KINDER MORGAN INC DEL | 188,337 | $6.829M | 0.0% | $20.45 | -8.0% | COM | 49456B101 |
| — | SIGMA ALDRICH CORP | 67,291 | $6.829M | 0.0% | $82.50 | — | COM | 826552101 |
| — | CONCHO RES INC | 46,822 | $6.766M | 0.0% | $100.90 | — | COM | 20605P101 |
| BXP | BOSTON PROPERTIES INC | 56,983 | $6.734M | 0.0% | $64.10 | +13.7% | COM | 101121101 |
| HSBC | HSBC HLDGS PLC | 132,364 | $6.724M | 0.0% | $51.85 | — | SPON ADR NEW | 404280406 |
| APD | AIR PRODS & CHEMS INC | 52,209 | $6.715M | 0.0% | $64.61 | +29.8% | COM | 009158106 |
| — | ACTIVISION BLIZZARD INC | 300,216 | $6.695M | 0.0% | $17.45 | — | COM | 00507V109 |
| PLD | PROLOGIS INC | 162,112 | $6.661M | 0.0% | $27.18 | +6.9% | COM | 74340W103 |
| — | MARATHON OIL CORP | 166,554 | $6.649M | 0.0% | $33.88 | — | COM | 565849106 |
| — | ANGLOGOLD ASHANTI LTD | 385,512 | $6.635M | 0.0% | $14.23 | — | SPONSORED ADR | 035128206 |
| — | VALE S A | 500,000 | $6.615M | 0.0% | — | — | Call | 91912E905 |
| PFG | PRINCIPAL FINL GROUP INC | 130,963 | $6.611M | 0.0% | $28.32 | +9.3% | COM | 74251V102 |
| LNC | LINCOLN NATL CORP IND | 127,535 | $6.56M | 0.0% | $22.81 | +44.7% | COM | 534187109 |
| MPC | MARATHON PETE CORP | 83,721 | $6.536M | 0.0% | $29.03 | +7.3% | COM | 56585A102 |
| — | RANDGOLD RES LTD | 76,469 | $6.469M | 0.0% | $69.96 | — | ADR | 752344309 |
| — | PANDORA MEDIA INC | 219,090 | $6.463M | 0.0% | $29.50 | — | COM | 698354107 |
| — | CHARTER COMMUNICATIONS INC D | 40,727 | $6.45M | 0.0% | $138.11 | — | CL A NEW | 16117M305 |
| BWA | BORGWARNER INC | 98,913 | $6.448M | 0.0% | $36.26 | +28.2% | COM | 099724106 |
| CAH | CARDINAL HEALTH INC | 93,876 | $6.436M | 0.0% | $34.08 | +45.7% | COM | 14149Y108 |
| DLTR | DOLLAR TREE INC | 117,924 | $6.422M | 0.0% | $49.29 | +6.7% | COM | 256746108 |
| FIS | FIDELITY NATL INFORMATION SV | 116,462 | $6.375M | 0.0% | $34.50 | +27.4% | COM | 31620M106 |
| — | LINEAR TECHNOLOGY CORP | 134,726 | $6.342M | 0.0% | $37.94 | — | COM | 535678106 |
| EIX | EDISON INTL | 109,126 | $6.341M | 0.0% | $30.75 | +16.6% | COM | 281020107 |
| NOC | NORTHROP GRUMMAN CORP | 52,814 | $6.318M | 0.0% | $70.93 | +40.4% | COM | 666807102 |
| WY | WEYERHAEUSER CO | 190,936 | $6.318M | 0.0% | $18.73 | +3.0% | COM | 962166104 |
| — | CITRIX SYS INC | 100,990 | $6.317M | 0.0% | $60.44 | — | COM | 177376100 |
| SYK | STRYKER CORP | 74,829 | $6.31M | 0.0% | $58.17 | +22.3% | COM | 863667101 |
| SRE | SEMPRA ENERGY | 60,211 | $6.305M | 0.0% | $28.06 | +23.3% | COM | 816851109 |
| NVDA | NVIDIA CORP | 339,770 | $6.299M | 0.0% | $0.34 | +31.8% | COM | 67066G104 |
| VNO | VORNADO RLTY TR | 59,001 | $6.297M | 0.0% | $82.85 | — | SH BEN INT | 929042109 |
| TAP | MOLSON COORS BREWING CO | 84,883 | $6.295M | 0.0% | $39.21 | +24.1% | CL B | 60871R209 |
| BDX | BECTON DICKINSON & CO | 52,945 | $6.263M | 0.0% | $78.11 | +21.3% | COM | 075887109 |
| — | CIGNA CORPORATION | 67,746 | $6.231M | 0.0% | $74.27 | — | COM | 125509109 |
| GRMN | GARMIN LTD | 101,124 | $6.158M | 0.0% | $25.35 | +59.8% | SHS | H2906T109 |
| GLD | SPDR GOLD TRUST | 47,978 | $6.143M | 0.0% | $120.31 | — | GOLD SHS | 78463V107 |
| AVB | AVALONBAY CMNTYS INC | 43,023 | $6.117M | 0.0% | $87.60 | +7.2% | COM | 053484101 |
| LQD | ISHARES | 51,098 | $6.094M | 0.0% | $119.01 | — | IBOXX INV CP ETF | 464287242 |
| AGG | ISHARES | 55,618 | $6.085M | 0.0% | $109.08 | — | CORE TOTUSBD ETF | 464287226 |
| HYG | ISHARES | 63,782 | $6.072M | 0.0% | $94.83 | — | IBOXX HI YD ETF | 464288513 |
| — | SALIX PHARMACEUTICALS INC | 49,183 | $6.067M | 0.0% | $115.58 | — | COM | 795435106 |
| VFC | V F CORP | 94,519 | $5.955M | 0.0% | $51.99 | +11.8% | COM | 918204108 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 497,812 | $5.879M | 0.0% | $12.93 | — | SPONSORED ADR | 204448104 |
| GME | GAMESTOP CORP NEW | 144,822 | $5.861M | 0.0% | $6.82 | +4.6% | CL A | 36467W109 |
| — | SEARS HLDGS CORP | 145,960 | $5.833M | 0.0% | $40.72 | — | COM | 812350106 |
| TSCO | TRACTOR SUPPLY CO | 96,552 | $5.832M | 0.0% | $11.54 | -3.8% | COM | 892356106 |
| PCG | PG&E CORP | 120,315 | $5.778M | 0.0% | $37.98 | +4.9% | COM | 69331C108 |
| EXPE | EXPEDIA INC DEL | 73,274 | $5.771M | 0.0% | $56.24 | +21.5% | COM NEW | 30212P303 |
| — | SIBANYE GOLD LTD | 522,844 | $5.767M | 0.0% | $5.64 | — | SPONSORED ADR | 825724206 |
| HMY | HARMONY GOLD MNG LTD | 1,935,621 | $5.749M | 0.0% | $3.26 | — | SPONSORED ADR | 413216300 |
| MTB | M & T BK CORP | 46,329 | $5.747M | 0.0% | $77.61 | +13.8% | COM | 55261F104 |
| — | STERICYCLE INC | 48,230 | $5.711M | 0.0% | $111.43 | — | COM | 858912108 |
| SID | COMPANHIA SIDERURGICA NACION | 1,338,892 | $5.704M | 0.0% | $2.87 | — | SPONSORED ADR | 20440W105 |
| PPL | PPL CORP | 159,817 | $5.678M | 0.0% | $16.37 | +14.5% | COM | 69351T106 |
| VOD | VODAFONE GROUP PLC NEW | 169,869 | $5.672M | 0.0% | $36.11 | — | SPNSR ADR NO PAR | 92857W308 |
| AEM | AGNICO EAGLE MINES LTD | 147,135 | $5.635M | 0.0% | $24.54 | +6.8% | COM | 008474108 |
| — | CIT GROUP INC | 122,666 | $5.613M | 0.0% | $46.26 | — | COM NEW | 125581801 |
| EL | LAUDER ESTEE COS INC | 75,589 | $5.613M | 0.0% | $58.22 | +8.9% | CL A | 518439104 |
| AMD | ADVANCED MICRO DEVICES INC | 1,339,166 | $5.611M | 0.0% | $3.59 | +12.8% | COM | 007903107 |
| IP | INTL PAPER CO | 112,561 | $5.601M | 0.0% | $25.92 | +4.4% | COM | 460146103 |
| NGD | NEW GOLD INC CDA | 875,822 | $5.579M | 0.0% | $6.21 | -13.3% | COM | 644535106 |
| HUM | HUMANA INC | 43,660 | $5.576M | 0.0% | $75.21 | +43.5% | COM | 444859102 |
| RY | ROYAL BK CDA MONTREAL QUE | 77,339 | $5.524M | 0.0% | $60.22 | +12.6% | COM | 780087102 |
| HST | HOST HOTELS & RESORTS INC | 250,293 | $5.509M | 0.0% | $10.81 | +24.6% | COM | 44107P104 |
| — | CONSOLIDATED EDISON INC | 95,000 | $5.485M | 0.0% | — | — | Call | 209115904 |
| BTG | B2GOLD CORP | 1,878,159 | $5.484M | 0.0% | $2.01 | +7.7% | COM | 11777Q209 |
| — | CLIFFS NAT RES INC | 364,074 | $5.479M | 0.0% | $16.84 | — | COM | 18683K101 |
| NXPI | NXP SEMICONDUCTORS N V | 82,449 | $5.456M | 0.0% | $42.04 | +29.5% | COM | N6596X109 |
| — | ALAMOS GOLD INC | 536,855 | $5.444M | 0.0% | $10.83 | — | COM | 011527108 |
| — | LIBERTY INTERACTIVE CORP | 185,383 | $5.443M | 0.0% | $25.06 | — | INT COM SER A | 53071M104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 84,986 | $5.421M | 0.0% | $42.97 | +4.0% | COM NEW | 12541W209 |
| — | MICROSOFT CORP | 130,000 | $5.421M | 0.0% | — | — | Call | 594918904 |
| HP | HELMERICH & PAYNE INC | 46,645 | $5.416M | 0.0% | $66.56 | +64.6% | COM | 423452101 |
| — | MOBILE TELESYSTEMS OJSC | 271,536 | $5.36M | 0.0% | $19.69 | — | SPONSORED ADR | 607409109 |
| MOS | MOSAIC CO NEW | 108,358 | $5.358M | 0.0% | $43.30 | -9.9% | COM | 61945C103 |
| SYY | SYSCO CORP | 142,775 | $5.347M | 0.0% | $24.40 | +10.2% | COM | 871829107 |
| WM | WASTE MGMT INC DEL | 119,443 | $5.343M | 0.0% | $30.84 | +11.3% | COM | 94106L109 |
| GNW | GENWORTH FINL INC | 306,308 | $5.33M | 0.0% | $12.60 | +38.8% | COM CL A | 37247D106 |
| — | PPL CORP | 150,000 | $5.33M | 0.0% | — | — | Call | 69351T906 |
| GFI | GOLD FIELDS LTD NEW | 1,429,832 | $5.319M | 0.0% | $4.23 | — | SPONSORED ADR | 38059T106 |
| — | TYCO INTERNATIONAL LTD | 115,588 | $5.271M | 0.0% | $33.42 | — | SHS | H89128104 |
| — | AURICO GOLD INC | 1,235,050 | $5.261M | 0.0% | $4.35 | — | COM | 05155C105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 8,866 | $5.253M | 0.0% | $7.17 | +51.0% | COM | 169656105 |
| — | SBA COMMUNICATIONS CORP | 51,203 | $5.238M | 0.0% | $81.66 | — | COM | 78388J106 |
| GAP | GAP INC DEL | 125,990 | $5.237M | 0.0% | $26.11 | +4.3% | COM | 364760108 |
| DTE | DTE ENERGY CO | 67,244 | $5.236M | 0.0% | $38.29 | +14.5% | COM | 233331107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 145,954 | $5.227M | 0.0% | $24.90 | +10.7% | COM | 416515104 |
| — | CHEVRON CORP NEW | 40,000 | $5.222M | 0.0% | — | — | Call | 166764900 |
| SLV | ISHARES SILVER TRUST | 256,076 | $5.186M | 0.0% | $19.15 | — | ISHARES | 46428Q109 |
| — | APOLLO ED GROUP INC | 165,839 | $5.182M | 0.0% | $29.07 | — | CL A | 037604105 |
| FFIV | F5 NETWORKS INC | 45,733 | $5.096M | 0.0% | $78.72 | +36.7% | COM | 315616102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 123,563 | $5.04M | 0.0% | $21.62 | +19.2% | COM | 744573106 |
| PRGO | PERRIGO CO PLC | 34,454 | $5.022M | 0.0% | $157.83 | -10.2% | SHS | G97822103 |
| A | AGILENT TECHNOLOGIES INC | 87,038 | $4.999M | 0.0% | $28.24 | +29.2% | COM | 00846U101 |
| — | GILEAD SCIENCES INC | 60,000 | $4.975M | 0.0% | — | — | Call | 375558903 |
| EXPD | EXPEDITORS INTL WASH INC | 112,206 | $4.955M | 0.0% | $32.30 | +14.3% | COM | 302130109 |
| — | INTEROIL CORP | 76,324 | $4.88M | 0.0% | $64.69 | — | COM | 460951106 |
| — | MEAD JOHNSON NUTRITION CO | 51,919 | $4.837M | 0.0% | $79.24 | — | COM | 582839106 |
| — | ST JUDE MED INC | 69,397 | $4.806M | 0.0% | $45.63 | — | COM | 790849103 |
| BP | BP PLC | 89,833 | $4.739M | 0.0% | $41.87 | — | SPONSORED ADR | 055622104 |
| XEL | XCEL ENERGY INC | 146,260 | $4.714M | 0.0% | $19.78 | +7.9% | COM | 98389B100 |
| ROK | ROCKWELL AUTOMATION INC | 37,536 | $4.698M | 0.0% | $70.60 | +38.6% | COM | 773903109 |
| HOG | HARLEY DAVIDSON INC | 66,884 | $4.672M | 0.0% | $54.37 | +29.6% | COM | 412822108 |
| EMB | ISHARES | 40,466 | $4.665M | 0.0% | $113.06 | — | JP MOR EM MK ETF | 464288281 |
| HSIC | SCHEIN HENRY INC | 39,283 | $4.661M | 0.0% | $39.33 | +16.3% | COM | 806407102 |
| NTRS | NORTHERN TR CORP | 72,225 | $4.638M | 0.0% | $40.53 | +12.2% | COM | 665859104 |
| TSN | TYSON FOODS INC | 123,523 | $4.637M | 0.0% | $18.99 | +63.1% | CL A | 902494103 |
| — | DR PEPPER SNAPPLE GROUP INC | 78,201 | $4.581M | 0.0% | $49.08 | — | COM | 26138E109 |
| SJM | SMUCKER J M CO | 42,963 | $4.579M | 0.0% | $71.53 | -0.1% | COM NEW | 832696405 |
| PH | PARKER HANNIFIN CORP | 36,405 | $4.577M | 0.0% | $77.17 | +33.1% | COM | 701094104 |
| CTRA | CABOT OIL & GAS CORP | 133,946 | $4.573M | 0.0% | $25.46 | +1.9% | COM | 127097103 |
| CRUS | CIRRUS LOGIC INC | 200,253 | $4.554M | 0.0% | $20.76 | +5.4% | COM | 172755100 |
| — | SOUTHERN CO | 100,000 | $4.538M | 0.0% | — | — | Put | 842587957 |
| EIDO | ISHARES TR | 171,872 | $4.534M | 0.0% | $25.57 | — | MSCI INDONIA ETF | 46429B309 |
| OMC | OMNICOM GROUP INC | 63,578 | $4.528M | 0.0% | $40.69 | +16.4% | COM | 681919106 |
| — | TORCHMARK CORP | 82,691 | $4.516M | 0.0% | $59.99 | — | COM | 891027104 |
| — | WASTE MGMT INC DEL | 100,000 | $4.473M | 0.0% | — | — | Call | 94106L909 |
| L | LOEWS CORP | 100,726 | $4.433M | 0.0% | $42.50 | -2.9% | COM | 540424108 |
| DHI | D R HORTON INC | 179,967 | $4.424M | 0.0% | $19.36 | +4.0% | COM | 23331A109 |
| INCY | INCYTE CORP | 78,184 | $4.413M | 0.0% | $51.07 | 0.0% | COM | 45337C102 |
| SWK | STANLEY BLACK & DECKER INC | 50,182 | $4.407M | 0.0% | $56.98 | +11.4% | COM | 854502101 |
| — | POTASH CORP SASK INC | 115,478 | $4.384M | 0.0% | $36.84 | — | COM | 73755L107 |
| ZBH | ZIMMER HLDGS INC | 42,003 | $4.362M | 0.0% | $67.82 | +30.7% | COM | 98956P102 |
| — | CELLDEX THERAPEUTICS INC NEW | 266,535 | $4.35M | 0.0% | $16.32 | — | COM | 15117B103 |
| DG | DOLLAR GEN CORP NEW | 75,784 | $4.347M | 0.0% | $45.09 | +10.3% | COM | 256677105 |
| — | BARD C R INC | 30,365 | $4.342M | 0.0% | $119.90 | — | COM | 067383109 |
| — | EROS INTL PLC | 286,043 | $4.339M | 0.0% | $10.11 | — | SHS NEW | G3788M114 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 64,682 | $4.336M | 0.0% | $56.95 | +15.4% | ORD | M22465104 |
| ED | CONSOLIDATED EDISON INC | 74,732 | $4.315M | 0.0% | $37.07 | -1.7% | COM | 209115104 |
| BNS | BANK N S HALIFAX | 64,623 | $4.304M | 0.0% | $32.19 | +8.1% | COM | 064149107 |
| — | MARKET VECTORS ETF TR | 206,581 | $4.297M | 0.0% | $20.04 | — | VIETNAM ETF | 57060U761 |
| BSX | BOSTON SCIENTIFIC CORP | 336,096 | $4.292M | 0.0% | $8.81 | +47.6% | COM | 101137107 |
| SHW | SHERWIN WILLIAMS CO | 20,704 | $4.284M | 0.0% | $53.48 | +11.9% | COM | 824348106 |
| MSI | MOTOROLA SOLUTIONS INC | 63,827 | $4.249M | 0.0% | $47.42 | +14.5% | COM NEW | 620076307 |
| — | COCA COLA CO | 100,000 | $4.236M | 0.0% | — | — | Put | 191216950 |
| — | REYNOLDS AMERICAN INC | 70,000 | $4.225M | 0.0% | — | — | Put | 761713956 |
| LOGI | LOGITECH INTL S A | 323,640 | $4.217M | 0.0% | $6.44 | +65.1% | SHS | H50430232 |
| — | PHILIP MORRIS INTL INC | 50,000 | $4.216M | 0.0% | — | — | Call | 718172909 |
| — | BARRICK GOLD CORP | 230,000 | $4.209M | 0.0% | — | — | Call | 067901908 |
| — | KRAFT FOODS GROUP INC | 70,000 | $4.197M | 0.0% | — | — | Call | 50076Q906 |
| — | INGERSOLL-RAND PLC | 66,846 | $4.179M | 0.0% | $55.52 | — | SHS | G47791101 |
| BBY | BEST BUY INC | 133,919 | $4.153M | 0.0% | $17.05 | +4.1% | COM | 086516101 |
| LUV | SOUTHWEST AIRLS CO | 154,201 | $4.142M | 0.0% | $11.96 | +85.2% | COM | 844741108 |
| HSY | HERSHEY CO | 42,374 | $4.126M | 0.0% | $65.69 | +13.2% | COM | 427866108 |
| — | HERTZ GLOBAL HOLDINGS INC | 146,532 | $4.107M | 0.0% | $26.84 | — | COM | 42805T105 |
| — | STAPLES INC | 377,844 | $4.096M | 0.0% | $14.34 | — | COM | 855030102 |
| CCL | CARNIVAL CORP | 108,302 | $4.078M | 0.0% | $27.86 | +16.7% | PAIRED CTF | 143658300 |
| — | SAFEWAY INC | 118,425 | $4.067M | 0.0% | $28.52 | — | COM NEW | 786514208 |
| — | EXXON MOBIL CORP | 40,000 | $4.027M | 0.0% | — | — | Call | 30231G902 |
| PNR | PENTAIR PLC | 55,779 | $4.023M | 0.0% | $41.76 | 0.0% | SHS | G7S00T104 |
| — | GENERAL GROWTH PPTYS INC NEW | 169,458 | $3.992M | 0.0% | $19.87 | — | COM | 370023103 |
| UNM | UNUM GROUP | 114,828 | $3.991M | 0.0% | $30.76 | +11.0% | COM | 91529Y106 |
| — | XEROX CORP | 320,806 | $3.991M | 0.0% | $9.07 | — | COM | 984121103 |
| NUS | NU SKIN ENTERPRISES INC | 53,852 | $3.983M | 0.0% | $61.57 | -12.4% | CL A | 67018T105 |
| EQT | EQT CORP | 37,209 | $3.978M | 0.0% | $38.25 | +37.5% | COM | 26884L109 |
| CX | CEMEX SAB DE CV | 300,196 | $3.972M | 0.0% | $10.74 | — | SPON ADR NEW | 151290889 |
| — | MELLANOX TECHNOLOGIES LTD | 113,792 | $3.967M | 0.0% | $44.87 | — | SHS | M51363113 |
| ZTS | ZOETIS INC | 122,322 | $3.947M | 0.0% | $29.09 | -3.7% | CL A | 98978V103 |
| — | 3M CO | 27,500 | $3.939M | 0.0% | — | — | Call | 88579Y901 |
| — | SOUTHWESTERN ENERGY CO | 86,459 | $3.933M | 0.0% | $36.53 | — | COM | 845467109 |
| VRSK | VERISK ANALYTICS INC | 65,246 | $3.916M | 0.0% | $57.77 | -1.1% | CL A | 92345Y106 |
| — | MAXIM INTEGRATED PRODS INC | 115,341 | $3.9M | 0.0% | $29.50 | — | COM | 57772K101 |
| — | TOTAL SYS SVCS INC | 124,043 | $3.896M | 0.0% | $28.91 | — | COM | 891906109 |
| — | BARCLAYS BK PLC | 135,928 | $3.888M | 0.0% | $42.54 | — | IPATH S&P500 VIX | 06742E711 |
| — | STARWOOD HOTELS&RESORTS WRLD | 47,961 | $3.876M | 0.0% | $63.19 | — | COM | 85590A401 |
| WHR | WHIRLPOOL CORP | 27,691 | $3.855M | 0.0% | $122.95 | +19.4% | COM | 963320106 |
| ESS | ESSEX PPTY TR INC | 20,816 | $3.849M | 0.0% | $121.84 | 0.0% | COM | 297178105 |
| — | BANK OF AMERICA CORPORATION | 250,000 | $3.843M | 0.0% | — | — | Call | 060505904 |
| NUE | NUCOR CORP | 77,771 | $3.83M | 0.0% | $32.70 | +18.2% | COM | 670346105 |
| AZN | ASTRAZENECA PLC | 51,262 | $3.809M | 0.0% | $58.78 | — | SPONSORED ADR | 046353108 |
| — | AVON PRODS INC | 260,505 | $3.806M | 0.0% | $18.56 | — | COM | 054303102 |
| FE | FIRSTENERGY CORP | 109,522 | $3.803M | 0.0% | $24.26 | -14.6% | COM | 337932107 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 13,513 | $3.801M | 0.0% | $147.37 | +19.3% | COM | 018581108 |
| GWW | GRAINGER W W INC | 14,908 | $3.791M | 0.0% | $201.89 | +4.7% | COM | 384802104 |
| — | DRESSER-RAND GROUP INC | 59,433 | $3.788M | 0.0% | $59.89 | — | COM | 261608103 |
| — | NATIONSTAR MTG HLDGS INC | 103,900 | $3.772M | 0.0% | $34.32 | — | COM | 63861C109 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 85,163 | $3.766M | 0.0% | $67.86 | — | SHS CL A | G5480U104 |
| — | CHESAPEAKE ENERGY CORP | 126,397 | $3.716M | 0.0% | $21.77 | — | COM | 165167107 |
| APH | AMPHENOL CORP NEW | 38,530 | $3.712M | 0.0% | $8.50 | +25.5% | CL A | 032095101 |
| DOV | DOVER CORP | 40,791 | $3.71M | 0.0% | $41.26 | +37.6% | COM | 260003108 |
| — | COCA COLA ENTERPRISES INC NE | 77,315 | $3.694M | 0.0% | $37.29 | — | COM | 19122T109 |
| CNP | CENTERPOINT ENERGY INC | 144,572 | $3.692M | 0.0% | $15.54 | +4.0% | COM | 15189T107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 59,216 | $3.684M | 0.0% | $65.28 | -7.5% | COM | 09061G101 |
| MUR | MURPHY OIL CORP | 55,258 | $3.674M | 0.0% | $36.82 | +10.8% | COM | 626717102 |
| — | GOLDCORP INC NEW | 131,400 | $3.667M | 0.0% | — | — | Call | 380956909 |
| — | NORTHEAST UTILS | 77,376 | $3.658M | 0.0% | $42.23 | — | COM | 664397106 |
| BBD | BANCO BRADESCO S A | 250,031 | $3.63M | 0.0% | $11.62 | — | SP ADR PFD NEW | 059460303 |
| STZ | CONSTELLATION BRANDS INC | 41,145 | $3.626M | 0.0% | $43.15 | +63.7% | CL A | 21036P108 |
| BF/B | BROWN FORMAN CORP | 38,496 | $3.625M | 0.0% | $22.68 | +32.0% | CL B | 115637209 |
| — | NIELSEN N V | 74,675 | $3.615M | 0.0% | $36.84 | — | COM | N63218106 |
| — | PEPSICO INC | 40,300 | $3.6M | 0.0% | — | — | Put | 713448958 |
| TBF | PROSHARES TR | 125,000 | $3.6M | 0.0% | $30.89 | — | SHRT 20+YR TRE | 74347X849 |
| ETR | ENTERGY CORP NEW | 43,780 | $3.594M | 0.0% | $20.31 | +15.4% | COM | 29364G103 |
| — | PLUM CREEK TIMBER CO INC | 79,333 | $3.578M | 0.0% | $45.71 | — | COM | 729251108 |
| MGA | MAGNA INTL INC | 33,179 | $3.575M | 0.0% | $28.87 | +27.8% | COM | 559222401 |
| — | HUDSON CITY BANCORP | 363,374 | $3.572M | 0.0% | $9.64 | — | COM | 443683107 |
| RRC | RANGE RES CORP | 41,020 | $3.567M | 0.0% | $76.33 | +17.2% | COM | 75281A109 |
| ROP | ROPER INDS INC NEW | 24,391 | $3.561M | 0.0% | $113.55 | +14.6% | COM | 776696106 |
| TD | TORONTO DOMINION BK ONT | 69,146 | $3.555M | 0.0% | $45.24 | +7.3% | COM NEW | 891160509 |
| — | CREDIT SUISSE AG NASSAU BRH | 1,181,081 | $3.52M | 0.0% | $2.98 | — | EXCHTRADE SHTERM | 22539T613 |
| — | L BRANDS INC | 59,955 | $3.517M | 0.0% | $49.25 | — | COM | 501797104 |
| — | FMC TECHNOLOGIES INC | 57,548 | $3.514M | 0.0% | $55.68 | — | COM | 30249U101 |
| DVY | ISHARES | 45,640 | $3.513M | 0.0% | $70.14 | — | SELECT DIVID ETF | 464287168 |
| — | ARIAD PHARMACEUTICALS INC | 548,478 | $3.494M | 0.0% | $7.80 | — | COM | 04033A100 |
| — | ENSCO PLC | 62,531 | $3.475M | 0.0% | $54.68 | — | SHS CLASS A | G3157S106 |
| OKE | ONEOK INC NEW | 50,871 | $3.463M | 0.0% | $19.74 | +58.4% | COM | 682680103 |
| — | CONSOL ENERGY INC | 74,929 | $3.452M | 0.0% | $27.71 | — | COM | 20854P109 |
| — | CONTINENTAL RESOURCES INC | 21,671 | $3.425M | 0.0% | $121.84 | — | COM | 212015101 |
| — | ARCELORMITTAL SA LUXEMBOURG | 228,951 | $3.418M | 0.0% | $13.43 | — | NY REGISTRY SH | 03938L104 |
| WDAY | WORKDAY INC | 37,977 | $3.413M | 0.0% | $80.05 | -1.7% | CL A | 98138H101 |
| WU | WESTERN UN CO | 194,879 | $3.379M | 0.0% | $16.99 | — | COM | 959802109 |
| THC | TENET HEALTHCARE CORP | 71,599 | $3.361M | 0.0% | $44.97 | +0.5% | COM NEW | 88033G407 |
| — | AMERICAN ELEC PWR INC | 60,000 | $3.346M | 0.0% | — | — | Call | 025537901 |
| RJF | RAYMOND JAMES FINANCIAL INC | 65,335 | $3.314M | 0.0% | $27.74 | +1.5% | COM | 754730109 |
| — | PENNEY J C INC | 365,692 | $3.31M | 0.0% | $13.22 | — | COM | 708160106 |
| GPC | GENUINE PARTS CO | 37,516 | $3.294M | 0.0% | $54.12 | +13.9% | COM | 372460105 |
| — | FREEPORT MCMORAN COPPER & GOLD INC, PHOENIX, AZ | 90,000 | $3.285M | 0.0% | — | — | Call | 35671D907 |
| — | U S G CORP | 108,670 | $3.274M | 0.0% | $30.89 | — | COM NEW | 903293405 |
| — | CONCUR TECHNOLOGIES INC | 35,070 | $3.273M | 0.0% | $95.31 | — | COM | 206708109 |
| EMN | EASTMAN CHEM CO | 37,169 | $3.247M | 0.0% | $47.81 | +26.8% | COM | 277432100 |
| ABEV | AMBEV SA | 459,036 | $3.232M | 0.0% | $6.57 | — | SPONSORED ADR | 02319V103 |
| — | SEADRILL LIMITED | 80,622 | $3.221M | 0.0% | $40.27 | — | SHS | G7945E105 |
| CF | CF INDS HLDGS INC | 13,385 | $3.219M | 0.0% | $26.73 | +32.9% | COM | 125269100 |
| AME | AMETEK INC NEW | 60,986 | $3.188M | 0.0% | $40.43 | +20.1% | COM | 031100100 |
| NRG | NRG ENERGY INC | 84,912 | $3.159M | 0.0% | $21.05 | +26.5% | COM NEW | 629377508 |
| — | CATAMARAN CORP | 71,381 | $3.152M | 0.0% | $47.10 | — | COM | 148887102 |
| — | TESORO CORP | 53,466 | $3.137M | 0.0% | $52.22 | — | COM | 881609101 |
| PNW | PINNACLE WEST CAP CORP | 53,970 | $3.122M | 0.0% | $34.84 | +0.8% | COM | 723484101 |
| LULU | LULULEMON ATHLETICA INC | 77,082 | $3.12M | 0.0% | $53.37 | -14.5% | COM | 550021109 |
| — | DIREXION SHS ETF TR | 64,586 | $3.118M | 0.0% | $61.54 | — | 20YR TRES BEAR | 25459Y678 |
| — | TRINA SOLAR LIMITED | 242,710 | $3.114M | 0.0% | $11.49 | — | SPON ADR | 89628E104 |
| — | JOY GLOBAL INC | 50,369 | $3.102M | 0.0% | $48.53 | — | COM | 481165108 |
| — | STARBUCKS CORP | 40,000 | $3.095M | 0.0% | — | — | Call | 855244909 |
| — | INTEL CORP | 100,000 | $3.09M | 0.0% | — | — | Call | 458140900 |
| — | MULTIMEDIA GAMES HLDG CO INC | 103,570 | $3.07M | 0.0% | $34.55 | — | COM | 625453105 |
| CLX | CLOROX CO DEL | 33,553 | $3.067M | 0.0% | $60.00 | +7.5% | COM | 189054109 |
| KIM | KIMCO RLTY CORP | 133,180 | $3.06M | 0.0% | $12.57 | +3.8% | COM | 49446R109 |
| — | CIMAREX ENERGY CO | 21,255 | $3.049M | 0.0% | $129.81 | — | COM | 171798101 |
| MAC | MACERICH CO | 45,640 | $3.046M | 0.0% | $60.91 | — | COM | 554382101 |
| — | COMPUTER SCIENCES CORP | 48,059 | $3.037M | 0.0% | $44.31 | — | COM | 205363104 |
| CMA | COMERICA INC | 60,454 | $3.032M | 0.0% | $24.40 | +31.6% | COM | 200340107 |
| NI | NISOURCE INC | 76,867 | $3.024M | 0.0% | $7.90 | +27.3% | COM | 65473P105 |
| — | MOLYCORP INC DEL | 1,174,148 | $3.018M | 0.0% | $5.15 | — | COM | 608753109 |
| FLR | FLUOR CORP NEW | 38,906 | $2.992M | 0.0% | $53.56 | +26.7% | COM | 343412102 |
| — | AMGEN INC | 25,000 | $2.959M | 0.0% | — | — | Call | 031162900 |
| — | KANSAS CITY SOUTHERN | 27,316 | $2.937M | 0.0% | $105.96 | — | COM NEW | 485170302 |
| CBRE | CBRE GROUP INC | 91,569 | $2.934M | 0.0% | $23.79 | +21.4% | CL A | 12504L109 |
| — | CBS OUTDOOR AMERS INC | 89,290 | $2.918M | 0.0% | $32.68 | — | COM | 14987J106 |
| IBB | ISHARES | 11,346 | $2.916M | 0.0% | $236.41 | — | NASDQ BIOTEC ETF | 464287556 |
| — | TIFFANY & CO NEW | 28,997 | $2.907M | 0.0% | $76.51 | — | COM | 886547108 |
| — | XL GROUP PLC | 88,539 | $2.898M | 0.0% | $30.44 | — | SHS | G98290102 |
| — | SUNPOWER CORP | 70,352 | $2.883M | 0.0% | $30.73 | — | COM | 867652406 |
| — | GROUPE CGI INC | 80,629 | $2.861M | 0.0% | $35.48 | — | CL A SUB VTG | 39945C109 |
| TOL | TOLL BROTHERS INC | 77,406 | $2.856M | 0.0% | $35.32 | +0.4% | COM | 889478103 |
| GGB | GERDAU S A | 483,394 | $2.847M | 0.0% | $6.19 | — | SPON ADR REP PFD | 373737105 |
| — | VERTEX PHARMACEUTICALS INC | 30,000 | $2.84M | 0.0% | — | — | Call | 92532F900 |
| KMX | CARMAX INC | 54,529 | $2.836M | 0.0% | $45.40 | +0.0% | COM | 143130102 |
| — | RED HAT INC | 50,974 | $2.817M | 0.0% | $47.82 | — | COM | 756577102 |
| CMS | CMS ENERGY CORP | 90,362 | $2.815M | 0.0% | $18.87 | +11.2% | COM | 125896100 |
| MHK | MOHAWK INDS INC | 20,327 | $2.812M | 0.0% | $132.89 | +1.7% | COM | 608190104 |
| — | WALTER ENERGY INC | 502,006 | $2.736M | 0.0% | $6.46 | — | COM | 93317Q105 |
| KSS | KOHLS CORP | 51,748 | $2.726M | 0.0% | $49.95 | +8.5% | COM | 500255104 |
| — | LEUCADIA NATL CORP | 103,861 | $2.723M | 0.0% | $26.28 | — | COM | 527288104 |
| — | UBIQUITI NETWORKS INC | 60,231 | $2.722M | 0.0% | $45.19 | — | COM | 90347A100 |
| — | LAM RESEARCH CORP | 40,210 | $2.717M | 0.0% | $44.34 | — | COM | 512807108 |
| FOSL | FOSSIL GROUP INC | 25,868 | $2.704M | 0.0% | $106.56 | +0.2% | COM | 34988V106 |
| — | COMCAST CORP NEW | 50,421 | $2.689M | 0.0% | $47.10 | — | CL A SPL | 20030N200 |
| AES | AES CORP | 172,273 | $2.679M | 0.0% | $8.40 | +12.9% | COM | 00130H105 |
| HRB | BLOCK H & R INC | 79,603 | $2.668M | 0.0% | $18.28 | +6.7% | COM | 093671105 |
| — | CISCO SYS INC | 106,600 | $2.649M | 0.0% | — | — | Call | 17275R902 |
| — | ROCKWELL COLLINS INC | 33,878 | $2.647M | 0.0% | $63.41 | — | COM | 774341101 |
| TXT | TEXTRON INC | 68,964 | $2.641M | 0.0% | $27.04 | +42.4% | COM | 883203101 |
| — | VISA INC | 12,500 | $2.634M | 0.0% | — | — | Put | 92826C959 |
| RSG | REPUBLIC SVCS INC | 69,282 | $2.631M | 0.0% | $26.37 | +8.2% | COM | 760759100 |
| CPB | CAMPBELL SOUP CO | 57,302 | $2.625M | 0.0% | $30.86 | +2.3% | COM | 134429109 |
| TELFY | TELEFONICA S A | 152,162 | $2.611M | 0.0% | $14.77 | — | SPONSORED ADR | 879382208 |
| — | WISCONSIN ENERGY CORP | 55,241 | $2.592M | 0.0% | $41.25 | — | COM | 976657106 |
| — | L-3 COMMUNICATIONS HLDGS INC | 21,425 | $2.587M | 0.0% | $86.69 | — | COM | 502424104 |
| FLS | FLOWSERVE CORP | 34,709 | $2.581M | 0.0% | $43.03 | +41.3% | COM | 34354P105 |
| — | PALL CORP | 30,042 | $2.565M | 0.0% | $66.43 | — | COM | 696429307 |
| — | NORDSTROM INC | 37,672 | $2.559M | 0.0% | $59.94 | — | COM | 655664100 |
| UAA | UNDER ARMOUR INC | 42,604 | $2.535M | 0.0% | $24.85 | +5.7% | CL A | 904311107 |
| — | PHILIP MORRIS INTL INC | 30,000 | $2.529M | 0.0% | — | — | Put | 718172959 |
| DECK | DECKERS OUTDOOR CORP | 29,253 | $2.525M | 0.0% | $13.26 | +0.2% | COM | 243537107 |
| RIO | RIO TINTO PLC | 46,479 | $2.523M | 0.0% | $52.21 | — | SPONSORED ADR | 767204100 |
| NWL | NEWELL RUBBERMAID INC | 80,975 | $2.509M | 0.0% | $17.05 | +13.3% | COM | 651229106 |
| — | SOLARCITY CORP | 35,329 | $2.494M | 0.0% | $69.65 | — | COM | 83416T100 |
| MAS | MASCO CORP | 110,459 | $2.452M | 0.0% | $14.88 | +6.6% | COM | 574599106 |
| — | CBS OUTDOOR AMERS INC | 75,000 | $2.451M | 0.0% | — | — | Put | 14987J956 |
| — | WYNDHAM WORLDWIDE CORP | 32,256 | $2.442M | 0.0% | $57.23 | — | COM | 98310W108 |
| VRSN | VERISIGN INC | 49,967 | $2.439M | 0.0% | $47.57 | +3.9% | COM | 92343E102 |
| NAVI | NAVIENT CORP | 137,350 | $2.432M | 0.0% | $16.58 | 0.0% | COM | 63938C108 |
| AEE | AMEREN CORP | 59,407 | $2.429M | 0.0% | $23.47 | +18.2% | COM | 023608102 |
| — | NETSUITE INC | 27,908 | $2.425M | 0.0% | $94.61 | — | COM | 64118Q107 |
| LEN | LENNAR CORP | 57,601 | $2.418M | 0.0% | $34.29 | +0.0% | CL A | 526057104 |
| ZION | ZIONS BANCORPORATION | 81,901 | $2.414M | 0.0% | $27.19 | +8.2% | COM | 989701107 |
| — | PRICELINE GRP INC | 2,000 | $2.406M | 0.0% | — | — | Call | 741503903 |
| MCHP | MICROCHIP TECHNOLOGY INC | 49,080 | $2.396M | 0.0% | $13.96 | +33.8% | COM | 595017104 |
| MKC | MCCORMICK & CO INC | 33,409 | $2.392M | 0.0% | $28.19 | +1.3% | COM NON VTG | 579780206 |
| PHM | PULTE GROUP INC | 118,273 | $2.384M | 0.0% | $17.23 | -3.8% | COM | 745867101 |
| — | AGRIUM INC | 25,877 | $2.371M | 0.0% | $87.17 | — | COM | 008916108 |
| CPA | COPA HOLDINGS SA | 16,595 | $2.366M | 0.0% | $92.40 | +6.3% | CL A | P31076105 |
| TRN | TRINITY INDS INC | 54,027 | $2.362M | 0.0% | $16.08 | +25.2% | COM | 896522109 |
| — | CITIGROUP INC | 50,000 | $2.355M | 0.0% | — | — | Call | 172967904 |
| PVH | PVH CORP | 20,174 | $2.352M | 0.0% | $112.68 | +8.6% | COM | 693656100 |
| FMC | F M C CORP | 32,937 | $2.345M | 0.0% | $40.72 | +25.0% | COM NEW | 302491303 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 44,124 | $2.313M | 0.0% | $43.58 | — | ADR | 881624209 |
| CINF | CINCINNATI FINL CORP | 48,124 | $2.312M | 0.0% | $33.09 | +5.1% | COM | 172062101 |
| — | JPMORGAN CHASE & CO | 40,000 | $2.305M | 0.0% | — | — | Call | 46625H900 |
| — | WYNN RESORTS LTD | 11,100 | $2.304M | 0.0% | — | — | Call | 983134907 |
| PBI | PITNEY BOWES INC | 82,216 | $2.271M | 0.0% | $19.49 | +36.7% | COM | 724479100 |
| — | CAREFUSION CORP | 50,931 | $2.259M | 0.0% | $36.98 | — | COM | 14170T101 |
| — | APPLIED MATLS INC | 100,000 | $2.255M | 0.0% | — | — | Call | 038222905 |
| EW | EDWARDS LIFESCIENCES CORP | 25,938 | $2.227M | 0.0% | $11.84 | +14.5% | COM | 28176E108 |
| — | PFIZER INC | 75,000 | $2.226M | 0.0% | — | — | Put | 717081953 |
| — | OMNICARE INC | 33,369 | $2.221M | 0.0% | $48.46 | — | COM | 681904108 |
| NWSA | NEWS CORP NEW | 123,617 | $2.218M | 0.0% | $14.03 | +8.1% | CL A | 65249B109 |
| — | HANESBRANDS INC | 22,153 | $2.181M | 0.0% | $98.45 | — | COM | 410345102 |
| HAS | HASBRO INC | 41,043 | $2.177M | 0.0% | $31.67 | +16.9% | COM | 418056107 |
| EFX | EQUIFAX INC | 29,897 | $2.169M | 0.0% | $53.06 | +18.0% | COM | 294429105 |
| WAT | WATERS CORP | 20,719 | $2.164M | 0.0% | $95.76 | +9.8% | COM | 941848103 |
| — | NOBLE CORP PLC | 73,742 | $2.162M | 0.0% | $31.03 | — | SHS USD | G65431101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 20,674 | $2.156M | 0.0% | $58.18 | +28.6% | COM | 459506101 |
| EG | EVEREST RE GROUP LTD | 13,429 | $2.155M | 0.0% | $100.73 | +22.9% | COM | G3223R108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 24,302 | $2.15M | 0.0% | $89.05 | +8.0% | COM | 91307C102 |
| — | ARENA PHARMACEUTICALS INC | 365,984 | $2.145M | 0.0% | $6.30 | — | COM | 040047102 |
| — | AOL INC | 53,794 | $2.14M | 0.0% | $43.77 | — | COM | 00184X105 |
| — | LABORATORY CORP AMER HLDGS | 20,726 | $2.122M | 0.0% | $100.10 | — | COM NEW | 50540R409 |
| — | VARIAN MED SYS INC | 25,373 | $2.11M | 0.0% | $67.44 | — | COM | 92220P105 |
| — | BP PLC | 40,000 | $2.11M | 0.0% | — | — | Call | 055622904 |
| — | HOSPIRA INC | 40,878 | $2.1M | 0.0% | $38.57 | — | COM | 441060100 |
| XYL | XYLEM INC | 53,692 | $2.098M | 0.0% | $24.48 | +31.7% | COM | 98419M100 |
| — | HARRIS CORP DEL | 27,693 | $2.098M | 0.0% | $50.66 | — | COM | 413875105 |
| SNA | SNAP ON INC | 17,637 | $2.09M | 0.0% | $67.36 | +32.2% | COM | 833034101 |
| DGX | QUEST DIAGNOSTICS INC | 35,417 | $2.079M | 0.0% | $46.11 | +0.6% | COM | 74834L100 |
| — | SCRIPPS NETWORKS INTERACT IN | 25,479 | $2.067M | 0.0% | $67.47 | — | CL A COM | 811065101 |
| ARW | ARROW ELECTRS INC | 34,179 | $2.065M | 0.0% | $39.96 | +45.8% | COM | 042735100 |
| — | ISHARES | 129,029 | $2.049M | 0.0% | $15.53 | — | MSCI MALAYSI ETF | 464286830 |
| IBN | ICICI BK LTD | 40,771 | $2.034M | 0.0% | $43.68 | — | ADR | 45104G104 |
| — | PARTNERRE LTD | 18,488 | $2.019M | 0.0% | $90.92 | — | COM | G6852T105 |
| — | YINGLI GREEN ENERGY HLDG CO | 536,669 | $2.007M | 0.0% | $4.98 | — | ADR | 98584B103 |
| TDC | TERADATA CORP DEL | 48,158 | $1.936M | 0.0% | $53.66 | -18.6% | COM | 88076W103 |
| — | ISHARES | 110,346 | $1.918M | 0.0% | $17.38 | — | MSCI ITALCPD ETF | 464286855 |
| SSYS | STRATASYS LTD | 16,853 | $1.915M | 0.0% | $119.56 | -18.0% | SHS | M85548101 |
| THD | ISHARES | 24,709 | $1.908M | 0.0% | $74.44 | — | MSCI THI CAP ETF | 464286624 |
| — | CELGENE CORP | 22,000 | $1.889M | 0.0% | — | — | Call | 151020904 |
| — | TRAVELERS COMPANIES INC | 20,000 | $1.881M | 0.0% | — | — | Call | 89417E909 |
| — | RITE AID CORP | 262,327 | $1.881M | 0.0% | $5.68 | — | COM | 767754104 |
| — | MANNKIND CORP | 170,900 | $1.873M | 0.0% | $6.53 | — | COM | 56400P201 |
| — | MEADWESTVACO CORP | 42,006 | $1.859M | 0.0% | $34.11 | — | COM | 583334107 |
| — | SCANA CORP NEW | 34,323 | $1.847M | 0.0% | $49.23 | — | COM | 80589M102 |
| — | HOLLYFRONTIER CORP | 42,163 | $1.842M | 0.0% | $44.38 | — | COM | 436106108 |
| PWR | QUANTA SVCS INC | 53,051 | $1.835M | 0.0% | $27.23 | +24.7% | COM | 74762E102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 43,919 | $1.829M | 0.0% | $29.17 | +8.8% | COM | 11133T103 |
| XME | SPDR SERIES TRUST | 43,120 | $1.822M | 0.0% | $40.90 | — | S&P METALS MNG | 78464A755 |
| — | E TRADE FINANCIAL CORP | 85,345 | $1.814M | 0.0% | $13.18 | — | COM NEW | 269246401 |
| AER | AERCAP HOLDINGS NV | 39,485 | $1.808M | 0.0% | $23.18 | +87.8% | SHS | N00985106 |
| — | ISHARES | 149,980 | $1.806M | 0.0% | $11.31 | — | MSCI JAPAN ETF | 464286848 |
| — | HAWAIIAN HOLDINGS INC | 131,053 | $1.797M | 0.0% | $8.06 | — | COM | 419879101 |
| — | AIRGAS INC | 16,318 | $1.777M | 0.0% | $95.45 | — | COM | 009363102 |
| — | JACOBS ENGR GROUP INC DEL | 33,287 | $1.774M | 0.0% | $55.60 | — | COM | 469814107 |
| — | WESTAR ENERGY INC | 46,425 | $1.773M | 0.0% | $38.19 | — | COM | 95709T100 |
| — | WINDSTREAM HLDGS INC | 177,978 | $1.773M | 0.0% | $7.99 | — | COM | 97382A101 |
| HRL | HORMEL FOODS CORP | 35,833 | $1.768M | 0.0% | $15.25 | +21.0% | COM | 440452100 |
| EWY | ISHARES | 27,016 | $1.757M | 0.0% | $59.95 | — | MSCI STH KOR ETF | 464286772 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 39,621 | $1.754M | 0.0% | $31.53 | +5.8% | SHS | G0692U109 |
| — | EBAY INC | 35,000 | $1.752M | 0.0% | — | — | Call | 278642903 |
| TLT | ISHARES | 15,423 | $1.751M | 0.0% | $110.19 | — | 20+ YR TR BD ETF | 464287432 |
| — | LEGG MASON INC | 33,497 | $1.719M | 0.0% | $31.51 | — | COM | 524901105 |
| — | HARMAN INTL INDS INC | 15,744 | $1.691M | 0.0% | $58.94 | — | COM | 413086109 |
| — | PEPCO HOLDINGS INC | 61,286 | $1.684M | 0.0% | $20.18 | — | COM | 713291102 |
| EPHE | ISHARES TR | 45,700 | $1.683M | 0.0% | $32.39 | — | MSCI PHILIPS ETF | 46429B408 |
| SEE | SEALED AIR CORP NEW | 48,169 | $1.646M | 0.0% | $18.75 | +45.7% | COM | 81211K100 |
| — | KELLOGG CO | 25,000 | $1.643M | 0.0% | — | — | Call | 487836908 |
| TECK | TECK RESOURCES LTD | 71,868 | $1.641M | 0.0% | $25.89 | -13.4% | CL B | 878742204 |
| — | DENTSPLY INTL INC NEW | 34,628 | $1.64M | 0.0% | $41.17 | — | COM | 249030107 |
| SLM | SLM CORP, RESTON, VA | 197,297 | $1.64M | 0.0% | $8.60 | +2.5% | COM | 78442P106 |
| — | GREAT PLAINS ENERGY INC | 60,960 | $1.638M | 0.0% | $26.87 | — | COM | 391164100 |
| — | CATERPILLAR INC DEL | 15,000 | $1.63M | 0.0% | — | — | Put | 149123951 |
| — | FAMILY DLR STORES INC | 24,430 | $1.616M | 0.0% | $62.31 | — | COM | 307000109 |
| — | PETROLEO BRASILEIRO SA PETRO | 110,000 | $1.609M | 0.0% | — | — | Put | 71654V958 |
| — | THE ADT CORPORATION | 46,033 | $1.608M | 0.0% | $39.85 | — | COM | 00101J106 |
| — | TATA MTRS LTD | 41,115 | $1.606M | 0.0% | $39.06 | — | SPONSORED ADR | 876568502 |
| RHI | ROBERT HALF INTL INC | 33,575 | $1.603M | 0.0% | $34.44 | +30.0% | COM | 770323103 |
| — | DENBURY RES INC | 86,032 | $1.588M | 0.0% | $17.29 | — | COM NEW | 247916208 |
| FHN | FIRST HORIZON NATL CORP | 133,320 | $1.581M | 0.0% | $7.91 | +3.2% | COM | 320517105 |
| CTAS | CINTAS CORP | 24,687 | $1.569M | 0.0% | $9.70 | +36.1% | COM | 172908105 |
| — | STEINER LEISURE LTD | 36,101 | $1.563M | 0.0% | $46.26 | — | ORD | P8744Y102 |
| — | NIKE INC | 20,000 | $1.551M | 0.0% | — | — | Call | 654106903 |
| IEI | ISHARES | 12,630 | $1.538M | 0.0% | $121.27 | — | 3-7 YR TR BD ETF | 464288661 |
| AIZ | ASSURANT INC | 23,398 | $1.534M | 0.0% | $38.19 | +39.2% | COM | 04621X108 |
| — | PEOPLES UNITED FINANCIAL INC | 100,627 | $1.527M | 0.0% | $14.90 | — | COM | 712704105 |
| NDAQ | NASDAQ OMX GROUP INC | 39,418 | $1.522M | 0.0% | $8.46 | +19.7% | COM | 631103108 |
| — | SK TELECOM LTD | 58,456 | $1.516M | 0.0% | $20.33 | — | SPONSORED ADR | 78440P108 |
| — | GANNETT INC | 48,378 | $1.515M | 0.0% | $24.62 | — | COM | 364730101 |
| — | QEP RES INC | 43,647 | $1.506M | 0.0% | $28.73 | — | COM | 74733V100 |
| DRI | DARDEN RESTAURANTS INC | 32,486 | $1.503M | 0.0% | $31.32 | +0.1% | COM | 237194105 |
| — | VITAMIN SHOPPE INC | 34,838 | $1.499M | 0.0% | $47.53 | — | COM | 92849E101 |
| — | IRON MTN INC | 41,624 | $1.476M | 0.0% | $26.61 | — | COM | 462846106 |
| YPF | YPF SOCIEDAD ANONIMA | 45,107 | $1.474M | 0.0% | $27.58 | — | SPON ADR CL D | 984245100 |
| — | ADVANCED MICRO DEVICES INC | 350,000 | $1.467M | 0.0% | — | — | Call | 007903907 |
| — | GOOGLE INC | 2,500 | $1.462M | 0.0% | — | — | Put | 38259P958 |
| — | FRONTIER COMMUNICATIONS CORP | 249,078 | $1.455M | 0.0% | $4.16 | — | COM | 35906A108 |
| — | BIOGEN IDEC INC | 4,600 | $1.45M | 0.0% | — | — | Call | 09062X903 |
| — | PROSHARES TR | 40,785 | $1.449M | 0.0% | $35.53 | — | ULTPRO SHT RUSS | 74348A335 |
| — | PETSMART INC | 24,209 | $1.448M | 0.0% | $66.99 | — | COM | 716768106 |
| — | BLACKSTONE GROUP L P | 43,160 | $1.443M | 0.0% | $23.11 | — | COM UNIT LTD | 09253U108 |
| EZA | ISHARES | 20,535 | $1.411M | 0.0% | $64.86 | — | MSCI STH AFR ETF | 464286780 |
| — | SEATTLE GENETICS INC | 36,844 | $1.409M | 0.0% | $37.08 | — | COM | 812578102 |
| — | OWENS ILL INC | 40,501 | $1.403M | 0.0% | $27.79 | — | COM NEW | 690768403 |
| — | AGL RES INC | 25,500 | $1.403M | 0.0% | $43.10 | — | COM | 001204106 |
| — | INTEGRYS ENERGY GROUP INC | 19,527 | $1.389M | 0.0% | $58.59 | — | COM | 45822P105 |
| — | CHICAGO BRIDGE & IRON CO N V | 20,297 | $1.384M | 0.0% | $66.25 | — | COM | 167250109 |
| ENB | ENBRIDGE INC | 29,069 | $1.38M | 0.0% | $23.58 | +6.7% | COM | 29250N105 |
| — | APARTMENT INVT & MGMT CO | 42,443 | $1.37M | 0.0% | $29.77 | — | CL A | 03748R101 |
| PRA | PROASSURANCE CORP | 30,787 | $1.367M | 0.0% | $47.86 | -6.5% | COM | 74267C106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 24,561 | $1.366M | 0.0% | $33.08 | +41.1% | COM | V7780T103 |
| DDS | DILLARDS INC | 11,717 | $1.366M | 0.0% | $62.60 | +23.7% | CL A | 254067101 |
| CNI | CANADIAN NATL RY CO | 20,991 | $1.365M | 0.0% | $43.81 | +10.2% | COM | 136375102 |
| — | RACKSPACE HOSTING INC | 39,752 | $1.338M | 0.0% | $37.64 | — | COM | 750086100 |
| — | AMARIN CORP PLC | 756,696 | $1.332M | 0.0% | $3.24 | — | SPONS ADR NEW | 023111206 |
| — | ALLIED WRLD ASSUR COM HLDG A | 34,815 | $1.324M | 0.0% | $56.22 | — | SHS | H01531104 |
| — | SANDERSON FARMS INC | 13,599 | $1.322M | 0.0% | $97.21 | — | COM | 800013104 |
| — | TABLEAU SOFTWARE INC | 18,500 | $1.32M | 0.0% | $71.35 | — | CL A | 87336U105 |
| — | SINA CORP | 26,377 | $1.313M | 0.0% | $58.43 | — | ORD | G81477104 |
| — | CABLEVISION SYS CORP | 73,618 | $1.299M | 0.0% | $16.87 | — | CL A NY CABLVS | 12686C109 |
| CDZI | CADIZ INC | 155,700 | $1.297M | 0.0% | $5.70 | +32.8% | COM NEW | 127537207 |
| — | NEWFIELD EXPL CO | 28,820 | $1.274M | 0.0% | $24.29 | — | COM | 651290108 |
| — | NEUSTAR INC | 48,923 | $1.273M | 0.0% | $38.95 | — | CL A | 64126X201 |
| RMBS | RAMBUS INC DEL | 88,614 | $1.267M | 0.0% | $9.50 | +30.1% | COM | 750917106 |
| NTES | NETEASE INC | 16,132 | $1.264M | 0.0% | $74.60 | — | SPONSORED ADR | 64110W102 |
| — | MARKET VECTORS ETF TR | 29,839 | $1.261M | 0.0% | $36.92 | — | JR GOLD MINERS E | 57061R544 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 430,002 | $1.256M | 0.0% | $2.84 | — | SPONSORED ADR | 15234Q207 |
| SU | SUNCOR ENERGY INC NEW | 29,402 | $1.253M | 0.0% | $21.59 | +20.5% | COM | 867224107 |
| AAP | ADVANCE AUTO PARTS INC | 9,283 | $1.252M | 0.0% | $80.04 | +35.2% | COM | 00751Y106 |
| — | MERCK & CO INC NEW | 21,600 | $1.25M | 0.0% | — | — | Call | 58933Y905 |
| — | ICONIX BRAND GROUP INC | 29,035 | $1.247M | 0.0% | $37.19 | — | COM | 451055107 |
| — | FLIR SYS INC | 35,405 | $1.23M | 0.0% | $26.98 | — | COM | 302445101 |
| — | HMS HLDGS CORP | 60,000 | $1.225M | 0.0% | — | — | Call | 40425J901 |
| HCA | HCA HOLDINGS INC | 21,666 | $1.222M | 0.0% | $39.59 | +23.9% | COM | 40412C101 |
| DLX | DELUXE CORP | 20,727 | $1.214M | 0.0% | $23.94 | +47.5% | COM | 248019101 |
| LNG | CHENIERE ENERGY INC | 16,724 | $1.199M | 0.0% | $38.40 | +58.2% | COM NEW | 16411R208 |
| SHY | ISHARES | 14,143 | $1.196M | 0.0% | $84.48 | — | 1-3 YR TR BD ETF | 464287457 |
| AVY | AVERY DENNISON CORP | 23,337 | $1.196M | 0.0% | $33.15 | +19.3% | COM | 053611109 |
| — | ZYNGA INC | 366,627 | $1.177M | 0.0% | $3.58 | — | CL A | 98986T108 |
| AVA | AVISTA CORP | 34,721 | $1.164M | 0.0% | $19.80 | 0.0% | COM | 05379B107 |
| — | NIKE INC | 15,000 | $1.163M | 0.0% | — | — | Put | 654106953 |
| LEG | LEGGETT & PLATT INC | 33,870 | $1.161M | 0.0% | $32.48 | +2.6% | COM | 524660107 |
| EC | ECOPETROL S A | 32,185 | $1.16M | 0.0% | $37.08 | — | SPONSORED ADS | 279158109 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 25,699 | $1.159M | 0.0% | $27.10 | +42.7% | COM | 01741R102 |
| — | TRANSCANADA CORP | 24,132 | $1.152M | 0.0% | $44.72 | — | COM | 89353D107 |
| IDA | IDACORP INC | 19,908 | $1.151M | 0.0% | $49.38 | +11.8% | COM | 451107106 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 34,246 | $1.147M | 0.0% | $34.76 | — | SPONSORED ADR | 358029106 |
| JBL | JABIL CIRCUIT INC | 54,569 | $1.14M | 0.0% | $16.76 | +0.1% | COM | 466313103 |
| EPI | WISDOMTREE TR | 50,590 | $1.137M | 0.0% | $17.77 | — | INDIA ERNGS FD | 97717W422 |
| — | STRATASYS LTD | 10,000 | $1.136M | 0.0% | — | — | Call | M85548901 |
| — | AMERICA MOVIL SAB DE CV | 54,148 | $1.124M | 0.0% | $21.59 | — | SPON ADR L SHS | 02364W105 |
| EPU | ISHARES | 31,435 | $1.118M | 0.0% | $34.01 | — | ALL PERU CAP ETF | 464289842 |
| — | ALPHA NATURAL RESOURCES INC | 300,738 | $1.116M | 0.0% | $4.84 | — | COM | 02076X102 |
| IEP | ICAHN ENTERPRISES LP | 11,190 | $1.116M | 0.0% | $99.73 | — | DEPOSITARY UNIT | 451100101 |
| — | DISCOVERY COMMUNICATNS NEW | 15,376 | $1.116M | 0.0% | $72.18 | — | COM SER C | 25470F302 |
| RVTY | PERKINELMER INC | 23,808 | $1.115M | 0.0% | $31.76 | +35.8% | COM | 714046109 |
| LYG | LLOYDS BANKING GROUP PLC | 216,770 | $1.114M | 0.0% | $5.07 | — | SPONSORED ADR | 539439109 |
| — | MEDIVATION INC | 14,299 | $1.102M | 0.0% | $60.81 | — | COM | 58501N101 |
| NWBO | NORTHWEST BIOTHERAPEUTICS IN | 162,290 | $1.089M | 0.0% | $6.17 | +3.1% | COM PAR $0.001 | 66737P600 |
| PKX | POSCO | 14,577 | $1.085M | 0.0% | $68.34 | — | SPONSORED ADR | 693483109 |
| ALLE | ALLEGION PUB LTD CO | 18,877 | $1.07M | 0.0% | $38.52 | +20.7% | ORD SHS | G0176J109 |
| TUR | ISHARES | 19,247 | $1.069M | 0.0% | $52.05 | — | MSCI TURKEY ETF | 464286715 |
| RMD | RESMED INC | 21,062 | $1.066M | 0.0% | $41.35 | +3.1% | COM | 761152107 |
| — | DIAMOND OFFSHORE DRILLING IN | 21,487 | $1.066M | 0.0% | $63.56 | — | COM | 25271C102 |
| — | CREDIT SUISSE NASSAU BRH | 23,460 | $1.055M | 0.0% | $31.61 | — | INVRS VIX STERM | 22542D795 |
| — | ALLIED NEVADA GOLD CORP | 280,114 | $1.053M | 0.0% | $5.30 | — | COM | 019344100 |
| ENS | ENERSYS | 15,306 | $1.053M | 0.0% | $42.00 | +44.2% | COM | 29275Y102 |
| — | SUPERVALU INC | 127,722 | $1.05M | 0.0% | $7.98 | — | COM | 868536103 |
| — | AMTRUST FINL SVCS INC | 24,692 | $1.032M | 0.0% | $36.36 | — | COM | 032359309 |
| — | CREE INC | 20,669 | $1.032M | 0.0% | $54.94 | — | COM | 225447101 |
| URBN | URBAN OUTFITTERS INC | 30,415 | $1.03M | 0.0% | $41.18 | -14.9% | COM | 917047102 |
| BPOP | POPULAR INC | 29,701 | $1.015M | 0.0% | $20.80 | +11.7% | COM NEW | 733174700 |
| ORANY | ORANGE | 63,500 | $1.003M | 0.0% | $15.80 | — | SPONSORED ADR | 684060106 |
| — | INDIA FD INC | 39,493 | $1.002M | 0.0% | $19.16 | — | COM | 454089103 |
| — | DUN & BRADSTREET CORP DEL NE | 9,040 | $996K | 0.0% | $97.46 | — | COM | 26483E100 |
| — | MERCK & CO INC NEW | 17,200 | $995K | 0.0% | — | — | Put | 58933Y955 |
| AN | AUTONATION INC | 16,611 | $991K | 0.0% | $46.14 | +19.9% | COM | 05329W102 |
| R | RYDER SYS INC | 11,184 | $985K | 0.0% | $60.99 | +37.3% | COM | 783549108 |
| ECH | ISHARES | 21,671 | $983K | 0.0% | $45.81 | — | MSCI CH CAP ETF | 464286640 |
| — | ANGIES LIST INC | 81,894 | $978K | 0.0% | $12.10 | — | COM | 034754101 |
| PHG | KONINKLIJKE PHILIPS N V | 30,419 | $966K | 0.0% | $31.76 | — | NY REG SH NEW | 500472303 |
| — | MAGNUM HUNTER RES CORP DEL | 116,911 | $959K | 0.0% | $4.97 | — | COM | 55973B102 |
| ERIC | ERICSSON | 79,210 | $957K | 0.0% | $11.48 | — | ADR B SEK 10 | 294821608 |
| TLH | ISHARES | 7,375 | $953K | 0.0% | $127.51 | — | 10-20 YR TRS ETF | 464288653 |
| ZD | J2 GLOBAL INC | 18,682 | $950K | 0.0% | $35.03 | +19.2% | COM | 48123V102 |
| — | DIREXION SHS ETF TR | 30,707 | $949K | 0.0% | $25.69 | — | DLY EMRGMKT BULL | 25459Y686 |
| — | PDL BIOPHARMA INC | 97,135 | $940K | 0.0% | $9.68 | — | COM | 69329Y104 |
| CNQ | CANADIAN NAT RES LTD | 20,334 | $934K | 0.0% | $9.12 | +36.7% | COM | 136385101 |
| — | INTERNATIONAL GAME TECHNOLOG | 58,250 | $927K | 0.0% | $18.24 | — | COM | 459902102 |
| — | ANNALY CAP MGMT INC | 81,138 | $927K | 0.0% | $12.07 | — | COM | 035710409 |
| — | CREDIT SUISSE NASSAU BRH | 40,000 | $923K | 0.0% | $23.07 | — | ETN LKD 32 | 22542D571 |
| AGCO | AGCO CORP | 16,380 | $921K | 0.0% | $42.67 | +2.1% | COM | 001084102 |
| — | PROTECTIVE LIFE CORP | 13,255 | $919K | 0.0% | $38.78 | — | COM | 743674103 |
| PAAS | PAN AMERICAN SILVER CORP | 59,813 | $918K | 0.0% | $12.98 | +2.1% | COM | 697900108 |
| — | ELECTRONICS FOR IMAGING INC | 20,148 | $911K | 0.0% | $42.40 | — | COM | 286082102 |
| — | VALE S A | 76,564 | $911K | 0.0% | $12.17 | — | ADR REPSTG PFD | 91912E204 |
| GPI | GROUP 1 AUTOMOTIVE INC | 10,757 | $907K | 0.0% | $62.06 | +20.3% | COM | 398905109 |
| — | WORLD WRESTLING ENTMT INC | 74,837 | $893K | 0.0% | $28.87 | — | CL A | 98156Q108 |
| — | AMERICAN CAPITAL AGENCY CORP | 37,681 | $882K | 0.0% | $22.27 | — | COM | 02503X105 |
| — | ROWAN COMPANIES PLC | 27,409 | $875K | 0.0% | $34.05 | — | SHS CL A | G7665A101 |
| MELI | MERCADOLIBRE INC | 9,052 | $864K | 0.0% | $89.07 | -3.2% | COM | 58733R102 |
| JBHT | HUNT J B TRANS SVCS INC | 11,691 | $863K | 0.0% | $64.18 | +5.7% | COM | 445658107 |
| — | BEMIS INC | 21,208 | $862K | 0.0% | $39.14 | — | COM | 081437105 |
| — | BARCLAYS BANK PLC | 25,427 | $854K | 0.0% | $33.59 | — | ETN DJUBSCOFFE38 | 06739H297 |
| — | VMWARE INC | 8,736 | $846K | 0.0% | $80.89 | — | CL A COM | 928563402 |
| — | AMERICAN RLTY CAP PPTYS INC | 67,185 | $842K | 0.0% | $13.48 | — | COM | 02917T104 |
| — | NATIONAL BK GREECE S A | 225,430 | $830K | 0.0% | $3.68 | — | SPN ADR REP 1 SH | 633643705 |
| — | BUNGE LIMITED | 10,914 | $826K | 0.0% | $72.41 | — | COM | G16962105 |
| TMUS | T-MOBILE US INC | 24,521 | $824K | 0.0% | $29.13 | +7.2% | COM | 872590104 |
| — | HERCULES OFFSHORE INC | 203,628 | $819K | 0.0% | $4.02 | — | COM | 427093109 |
| URI | UNITED RENTALS INC | 7,797 | $817K | 0.0% | $78.01 | +21.3% | COM | 911363109 |
| — | REALOGY HLDGS CORP | 21,588 | $814K | 0.0% | $43.22 | — | COM | 75605Y106 |
| ALK | ALASKA AIR GROUP INC | 17,037 | $810K | 0.0% | $26.50 | +63.3% | COM | 011659109 |
| — | FOREST OIL CORP | 353,064 | $805K | 0.0% | $2.53 | — | COM PAR $0.01 | 346091705 |
| — | TECO ENERGY INC | 43,052 | $796K | 0.0% | $17.19 | — | COM | 872375100 |
| — | PATTERSON COMPANIES INC | 20,128 | $795K | 0.0% | $37.60 | — | COM | 703395103 |
| FHI | FEDERATED INVS INC PA | 25,720 | $795K | 0.0% | $17.29 | 0.0% | CL B | 314211103 |
| — | SPRINT CORP | 91,468 | $780K | 0.0% | $8.54 | — | COM SER 1 | 85207U105 |
| TU | TELUS CORP | 20,796 | $774K | 0.0% | $17.32 | +5.6% | COM | 87971M103 |
| — | TAL INTL GROUP INC | 17,331 | $769K | 0.0% | $43.55 | — | COM | 874083108 |
| — | FLEETCOR TECHNOLOGIES INC | 5,826 | $768K | 0.0% | $100.01 | — | COM | 339041105 |
| ALV | AUTOLIV INC | 7,201 | $767K | 0.0% | $45.11 | +26.9% | COM | 052800109 |
| PII | POLARIS INDS INC | 5,857 | $763K | 0.0% | $98.35 | +34.7% | COM | 731068102 |
| CE | CELANESE CORP DEL | 11,824 | $760K | 0.0% | $39.67 | +22.6% | COM SER A | 150870103 |
| WTFC | WINTRUST FINL CORP | 16,365 | $753K | 0.0% | $36.97 | +22.6% | COM | 97650W108 |
| — | CTRIP COM INTL LTD | 11,756 | $753K | 0.0% | $45.85 | — | AMERICAN DEP SHS | 22943F100 |
| — | ENDO INTL PLC | 10,531 | $737K | 0.0% | $69.30 | — | SHS | G30401106 |
| — | SL GREEN RLTY CORP | 6,721 | $735K | 0.0% | $93.78 | — | COM | 78440X101 |
| — | B/E AEROSPACE INC | 7,888 | $730K | 0.0% | $74.15 | — | COM | 073302101 |
| — | QUINTILES TRANSNATIO HLDGS I | 13,676 | $729K | 0.0% | $47.62 | — | COM | 74876Y101 |
| MFC | MANULIFE FINL CORP | 36,389 | $723K | 0.0% | $15.94 | +18.5% | COM | 56501R106 |
| — | SODASTREAM INTERNATIONAL LTD | 21,262 | $714K | 0.0% | $44.09 | — | USD SHS | M9068E105 |
| — | GROUPON INC | 107,854 | $714K | 0.0% | $9.01 | — | COM CL A | 399473107 |
| O | REALTY INCOME CORP | 15,997 | $711K | 0.0% | $24.57 | -1.4% | COM | 756109104 |
| CM | CDN IMPERIAL BK COMM TORONTO | 7,785 | $708K | 0.0% | $21.12 | +20.4% | COM | 136069101 |
| AR | ANTERO RES CORP | 10,744 | $705K | 0.0% | $55.97 | +13.4% | COM | 03674X106 |
| — | JA SOLAR HOLDINGS CO LTD | 64,808 | $704K | 0.0% | $10.20 | — | SPON ADR REP5ORD | 466090206 |
| — | YAHOO INC | 20,000 | $703K | 0.0% | — | — | Call | 984332906 |
| E | ENI S P A | 12,800 | $703K | 0.0% | $41.02 | — | SPONSORED ADR | 26874R108 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 11,949 | $701K | 0.0% | $44.03 | +27.1% | COM | 57164Y107 |
| CHD | CHURCH & DWIGHT INC | 10,004 | $700K | 0.0% | $26.82 | +9.5% | COM | 171340102 |
| TRMB | TRIMBLE NAVIGATION LTD | 18,873 | $697K | 0.0% | $29.64 | +26.2% | COM | 896239100 |
| — | NPS PHARMACEUTICALS INC | 21,009 | $694K | 0.0% | $33.03 | — | COM | 62936P103 |
| UYG | PROSHARES TR | 5,402 | $684K | 0.0% | $126.62 | — | ULTRA FNCLS NEW | 74347X633 |
| — | GULFPORT ENERGY CORP | 10,889 | $684K | 0.0% | $62.82 | — | COM NEW | 402635304 |
| JKS | JINKOSOLAR HLDG CO LTD | 22,670 | $684K | 0.0% | $30.17 | — | SPONSORED ADR | 47759T100 |
| — | IHS INC | 5,030 | $682K | 0.0% | $111.32 | — | CL A | 451734107 |
| — | NUANCE COMMUNICATIONS INC | 35,787 | $672K | 0.0% | $18.41 | — | COM | 67020Y100 |
| — | ARM HLDGS PLC | 14,579 | $660K | 0.0% | $47.88 | — | SPONSORED ADR | 042068106 |
| GHC | GRAHAM HLDGS CO | 919 | $660K | 0.0% | $339.79 | +8.3% | COM | 384637104 |
| — | CALPINE CORP | 27,461 | $654K | 0.0% | $21.93 | — | COM NEW | 131347304 |
| OII | OCEANEERING INTL INC | 8,326 | $651K | 0.0% | $74.23 | -1.2% | COM | 675232102 |
| UHS | UNIVERSAL HLTH SVCS INC | 6,654 | $637K | 0.0% | $70.79 | +16.3% | CL B | 913903100 |
| WLK | WESTLAKE CHEM CORP | 7,597 | $636K | 0.0% | $63.36 | 0.0% | COM | 960413102 |
| INFY | INFOSYS LTD | 11,753 | $632K | 0.0% | $51.20 | — | SPONSORED ADR | 456788108 |
| — | BLUCORA INC | 33,482 | $632K | 0.0% | $18.88 | — | COM | 095229100 |
| — | FIDELITY NATIONAL FINANCIAL | 19,236 | $630K | 0.0% | $26.38 | — | CL A | 31620R105 |
| — | SOHU COM INC | 10,914 | $630K | 0.0% | $67.38 | — | COM | 83408W103 |
| — | PROSHARES TR | 24,600 | $629K | 0.0% | $30.64 | — | PSHS ULDOW30 NEW | 74348A590 |
| TDG | TRANSDIGM GROUP INC | 3,740 | $626K | 0.0% | $81.01 | +24.7% | COM | 893641100 |
| — | ADVANCED SEMICONDUCTOR ENGR | 96,009 | $624K | 0.0% | $4.52 | — | SPONSORED ADR | 00756M404 |
| — | SHIRE PLC | 2,647 | $623K | 0.0% | $235.36 | — | SPONSORED ADR | 82481R106 |
| LOPE | GRAND CANYON ED INC | 13,513 | $621K | 0.0% | $29.25 | +53.9% | COM | 38526M106 |
| — | OI S.A. | 721,985 | $620K | 0.0% | $1.61 | — | SPN ADR REP PFD | 670851203 |
| — | CANADIAN PAC RY LTD | 3,377 | $612K | 0.0% | $134.66 | — | COM | 13645T100 |
| CSIQ | CANADIAN SOLAR INC | 19,520 | $610K | 0.0% | $26.97 | 0.0% | COM | 136635109 |
| — | WHITING PETE CORP NEW | 7,542 | $605K | 0.0% | $57.53 | — | COM | 966387102 |
| HDB | HDFC BANK LTD | 12,872 | $603K | 0.0% | $36.04 | — | ADR REPS 3 SHS | 40415F101 |
| — | TD AMERITRADE HLDG CORP | 19,173 | $601K | 0.0% | $28.09 | — | COM | 87236Y108 |
| — | MONTPELIER RE HOLDINGS LTD | 18,805 | $601K | 0.0% | $25.03 | — | SHS | G62185106 |
| — | 3-D SYS CORP DEL | 10,000 | $598K | 0.0% | — | — | Call | 88554D905 |
| — | VALIDUS HOLDINGS LTD | 15,640 | $598K | 0.0% | $36.11 | — | COM SHS | G9319H102 |
| — | ASHLAND INC NEW | 5,477 | $596K | 0.0% | $89.87 | — | COM | 044209104 |
| — | LEVEL 3 COMMUNICATIONS INC | 13,480 | $592K | 0.0% | $28.10 | — | COM NEW | 52729N308 |
| — | APOLLO INVT CORP | 68,551 | $590K | 0.0% | $7.86 | — | COM | 03761U106 |
| TRGP | TARGA RES CORP | 4,213 | $588K | 0.0% | $66.73 | 0.0% | COM | 87612G101 |
| — | CORE LABORATORIES N V | 3,514 | $587K | 0.0% | $160.14 | — | COM | N22717107 |
| MAIN | MAIN STREET CAPITAL CORP | 17,826 | $587K | 0.0% | $29.45 | +6.9% | COM | 56035L104 |
| NOW | SERVICENOW INC | 9,459 | $586K | 0.0% | $9.44 | +13.1% | COM | 81762P102 |
| CVE | CENOVUS ENERGY INC | 18,111 | $586K | 0.0% | $22.34 | +4.3% | COM | 15135U109 |
| LKQ | LKQ CORP | 21,830 | $583K | 0.0% | $22.25 | +11.5% | COM | 501889208 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 51,620 | $579K | 0.0% | $10.32 | -21.0% | COM | 02553E106 |
| — | FOOT LOCKER INC | 11,371 | $577K | 0.0% | $48.90 | — | COM | 344849104 |
| — | KINDER MORGAN MANAGEMENT LLC | 7,432 | $577K | 0.0% | $80.32 | — | SHS | 49455U100 |
| — | TRINITY BIOTECH PLC | 25,000 | $576K | 0.0% | $23.93 | — | SPON ADR NEW | 896438306 |
| HL | HECLA MNG CO | 166,460 | $574K | 0.0% | $2.96 | -1.8% | COM | 422704106 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 10,425 | $573K | 0.0% | $45.25 | +8.4% | COM | 33616C100 |
| LEA | LEAR CORP | 6,392 | $571K | 0.0% | $47.14 | +49.7% | COM NEW | 521865204 |
| — | GIANT INTERACTIVE GROUP INC | 48,011 | $568K | 0.0% | $8.01 | — | ADR | 374511103 |
| CIG | COMPANHIA ENERGETICA DE MINA | 71,113 | $568K | 0.0% | $8.24 | — | SP ADR N-V PFD | 204409601 |
| — | FEDERAL REALTY INVT TR | 4,688 | $567K | 0.0% | $107.78 | — | SH BEN INT NEW | 313747206 |
| ACGL | ARCH CAP GROUP LTD | 9,874 | $567K | 0.0% | $16.94 | +6.9% | ORD | G0450A105 |
| — | SOTHEBYS | 13,329 | $560K | 0.0% | $40.17 | — | COM | 835898107 |
| SLF | SUN LIFE FINL INC | 15,190 | $558K | 0.0% | $29.56 | +16.5% | COM | 866796105 |
| OGE | OGE ENERGY CORP | 14,281 | $558K | 0.0% | $35.52 | +3.1% | COM | 670837103 |
| HII | HUNTINGTON INGALLS INDS INC | 5,890 | $557K | 0.0% | $44.07 | +83.6% | COM | 446413106 |
| BAP | CREDICORP LTD | 3,535 | $550K | 0.0% | $95.43 | +19.1% | COM | G2519Y108 |
| — | ENERGIZER HLDGS INC | 4,509 | $550K | 0.0% | $103.57 | — | COM | 29266R108 |
| — | ROCK-TENN CO | 5,198 | $549K | 0.0% | $101.31 | — | CL A | 772739207 |
| — | TOWERS WATSON & CO | 5,231 | $545K | 0.0% | $115.11 | — | CL A | 891894107 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 12,547 | $543K | 0.0% | $42.76 | — | SHS | G96666105 |
| WIT | WIPRO LTD | 45,567 | $542K | 0.0% | $12.93 | — | SPON ADR 1 SH | 97651M109 |
| — | QUANTUM FUEL SYS TECH WORLDW | 93,800 | $542K | 0.0% | $5.78 | — | COM PAR $0.02 | 74765E307 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,141 | $542K | 0.0% | $225.32 | +6.7% | COM | 592688105 |
| — | INDUSTRIAS BACHOCO S A B DE | 10,067 | $541K | 0.0% | $42.42 | — | SPON ADR B | 456463108 |
| — | ALLEGHANY CORP DEL | 1,231 | $539K | 0.0% | $394.07 | — | COM | 017175100 |
| — | ALCATEL-LUCENT | 149,848 | $533K | 0.0% | $3.32 | — | SPONSORED ADR | 013904305 |
| ARCC | ARES CAP CORP | 29,495 | $527K | 0.0% | $5.32 | +6.2% | COM | 04010L103 |
| — | SYNTEL INC | 6,124 | $526K | 0.0% | $84.25 | — | COM | 87162H103 |
| — | TRINA SOLAR LIMITED | 40,900 | $525K | 0.0% | — | — | Call | 89628E904 |
| STWD | STARWOOD PPTY TR INC | 22,033 | $524K | 0.0% | $24.19 | — | COM | 85571B105 |
| DLR | DIGITAL RLTY TR INC | 8,985 | $524K | 0.0% | $38.87 | -6.8% | COM | 253868103 |
| — | ANSYS INC | 6,858 | $520K | 0.0% | $73.89 | — | COM | 03662Q105 |
| — | ELDORADO GOLD CORP NEW | 68,000 | $520K | 0.0% | — | — | Call | 284902903 |
| CCK | CROWN HOLDINGS INC | 10,428 | $519K | 0.0% | $41.20 | +10.6% | COM | 228368106 |
| MAN | MANPOWERGROUP INC | 6,105 | $518K | 0.0% | $64.35 | +26.5% | COM | 56418H100 |
| — | ASPEN INSURANCE HOLDINGS LTD | 11,328 | $515K | 0.0% | $37.10 | — | SHS | G05384105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 40,326 | $515K | 0.0% | $11.70 | — | SPONSORED ADR | 05946K101 |
| FLEX | FLEXTRONICS INTL LTD | 45,620 | $505K | 0.0% | $6.03 | +24.9% | ORD | Y2573F102 |
| — | AMERICAN RAILCAR INDS INC | 7,452 | $505K | 0.0% | $34.42 | — | COM | 02916P103 |
| EWP | ISHARES | 11,796 | $505K | 0.0% | $42.81 | — | MSCI SPAN CP ETF | 464286764 |
| TM | TOYOTA MOTOR CORP | 4,187 | $501K | 0.0% | $118.52 | — | SP ADR REP2COM | 892331307 |
| EWA | ISHARES | 19,123 | $500K | 0.0% | $23.05 | — | MSCI AUST ETF | 464286103 |
| — | FIREEYE INC | 12,304 | $499K | 0.0% | $40.56 | — | COM | 31816Q101 |
| UDR | UDR INC | 17,369 | $497K | 0.0% | $16.29 | +9.8% | COM | 902653104 |
| CAR | AVIS BUDGET GROUP | 8,240 | $492K | 0.0% | $52.09 | 0.0% | COM | 053774105 |
| — | YOUKU TUDOU INC | 20,448 | $488K | 0.0% | $19.78 | — | SPONSORED ADR | 98742U100 |
| — | NEW YORK CMNTY BANCORP INC | 30,443 | $486K | 0.0% | $14.62 | — | COM | 649445103 |
| MDU | MDU RES GROUP INC | 13,714 | $481K | 0.0% | $7.44 | +23.1% | COM | 552690109 |
| — | MARVELL TECHNOLOGY GROUP LTD | 33,483 | $480K | 0.0% | $12.56 | — | ORD | G5876H105 |
| LNT | ALLIANT ENERGY CORP | 7,824 | $476K | 0.0% | $17.70 | +12.9% | COM | 018802108 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 3,720 | $473K | 0.0% | $112.63 | — | SPON ADR SER B | 40051E202 |
| CNA | CNA FINL CORP | 11,606 | $469K | 0.0% | $17.70 | 0.0% | COM | 126117100 |
| SXT | SENSIENT TECHNOLOGIES CORP | 8,422 | $469K | 0.0% | $39.77 | +36.6% | COM | 81725T100 |
| — | MARKET VECTORS ETF TR | 18,685 | $461K | 0.0% | $24.03 | — | INDONESIA ETF | 57060U753 |
| SONY | SONY CORP | 26,870 | $451K | 0.0% | $17.13 | — | ADR NEW | 835699307 |
| AVT | AVNET INC | 10,086 | $447K | 0.0% | $28.19 | +21.4% | COM | 053807103 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 4,768 | $447K | 0.0% | $90.93 | — | SPON ADR UNITS | 344419106 |
| — | XINYUAN REAL ESTATE CO LTD | 105,580 | $446K | 0.0% | $4.81 | — | SPONS ADR | 98417P105 |
| MLM | MARTIN MARIETTA MATLS INC | 3,373 | $445K | 0.0% | $96.71 | +18.1% | COM | 573284106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,846 | $442K | 0.0% | $90.26 | — | SPONSORED ADR | 03524A108 |
| — | PHARMACYCLICS INC | 4,892 | $439K | 0.0% | $94.87 | — | COM | 716933106 |
| SNPS | SYNOPSYS INC | 11,250 | $437K | 0.0% | $36.44 | +4.7% | COM | 871607107 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 4,765 | $436K | 0.0% | $90.28 | -0.3% | COM | 90384S303 |
| — | CUI GLOBAL INC | 51,000 | $428K | 0.0% | $6.28 | — | COM NEW | 126576206 |
| — | COBALT INTL ENERGY INC | 22,992 | $422K | 0.0% | $24.34 | — | COM | 19075F106 |
| CPT | CAMDEN PPTY TR | 5,913 | $421K | 0.0% | $42.41 | +4.0% | SH BEN INT | 133131102 |
| — | AIR METHODS CORP | 8,155 | $421K | 0.0% | $34.57 | — | COM PAR $.06 | 009128307 |
| — | MICROSOFT CORP | 10,000 | $417K | 0.0% | — | — | Put | 594918954 |
| RDY | DR REDDYS LABS LTD | 9,641 | $416K | 0.0% | $41.75 | — | ADR | 256135203 |
| ALB | ALBEMARLE CORPORATION, BATON ROUGE | 5,809 | $415K | 0.0% | $53.17 | +8.6% | COM | 012653101 |
| — | BRF SA | 17,007 | $413K | 0.0% | $20.53 | — | SPONSORED ADR | 10552T107 |
| — | DUKE REALTY CORP | 22,707 | $412K | 0.0% | $16.24 | — | COM NEW | 264411505 |
| — | IAMGOLD CORP | 100,000 | $412K | 0.0% | — | — | Call | 450913908 |
| — | GLAXOSMITHKLINE PLC | 7,679 | $411K | 0.0% | $49.99 | — | SPONSORED ADR | 37733W105 |
| — | SYSCO CORP | 10,900 | $408K | 0.0% | — | — | Call | 871829907 |
| RYN | RAYONIER INC | 11,418 | $406K | 0.0% | $45.67 | — | COM | 754907103 |
| HOLX | HOLOGIC INC | 15,962 | $405K | 0.0% | $21.04 | +11.1% | COM | 436440101 |
| — | ISHARES | 25,557 | $404K | 0.0% | $13.30 | — | MSCI TAIWAN ETF | 464286731 |
| — | SENSATA TECHNOLOGIES HLDG NV | 8,409 | $393K | 0.0% | $43.25 | — | SHS | N7902X106 |
| — | BROOKFIELD ASSET MGMT INC | 8,913 | $392K | 0.0% | $37.04 | — | CL A LTD VT SH | 112585104 |
| UAL | UNITED CONTL HLDGS INC | 9,493 | $390K | 0.0% | $32.16 | +34.0% | COM | 910047109 |
| REEMF | RARE ELEMENT RES LTD | 298,710 | $388K | 0.0% | $1.67 | -22.0% | COM | 75381M102 |
| — | COSAN LTD | 28,543 | $387K | 0.0% | $16.16 | — | SHS A | G25343107 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 24,631 | $384K | 0.0% | $12.46 | — | SPON ADR NEW | 900111204 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 8,744 | $382K | 0.0% | $25.14 | -3.0% | COM | 808541106 |
| — | LIBERTY PPTY TR | 10,009 | $380K | 0.0% | $36.92 | — | SH BEN INT | 531172104 |
| — | STATOIL ASA | 12,310 | $380K | 0.0% | $22.66 | — | SPONSORED ADR | 85771P102 |
| — | MB FINANCIAL INC NEW | 14,051 | $380K | 0.0% | $26.87 | — | COM | 55264U108 |
| VOYA | VOYA FINL INC | 10,373 | $377K | 0.0% | $31.98 | 0.0% | COM | 929089100 |
| — | DIREXION SHS ETF TR | 11,700 | $376K | 0.0% | $46.52 | — | DLY EMKT 3X NEW | 25459Y470 |
| — | COMPANHIA PARANAENSE ENERG C | 24,290 | $372K | 0.0% | $11.46 | — | SPON ADR PFD | 20441B407 |
| WRB | BERKLEY W R CORP | 7,923 | $367K | 0.0% | $9.66 | +3.5% | COM | 084423102 |
| — | ISHARES | 27,056 | $366K | 0.0% | $12.99 | — | MSCI SINGAP ETF | 464286673 |
| — | TARGA RESOURCES PARTNERS LP | 5,000 | $360K | 0.0% | $72.00 | — | COM UNIT | 87611X105 |
| — | BROOKFIELD RESIDENTIAL PPTYS | 17,317 | $359K | 0.0% | $22.06 | — | COM | 11283W104 |
| REG | REGENCY CTRS CORP | 6,436 | $358K | 0.0% | $33.46 | +3.1% | COM | 758849103 |
| — | VANTIV INC | 10,580 | $356K | 0.0% | $31.07 | — | CL A | 92210H105 |
| — | AKERS BIOSCIENCES INC | 83,655 | $356K | 0.0% | $4.56 | — | COM | 00973E102 |
| — | MONSTER BEVERAGE CORP | 5,000 | $355K | 0.0% | — | — | Put | 611740951 |
| — | GOL LINHAS AEREAS INTLG S A | 64,493 | $353K | 0.0% | $4.40 | — | SP ADR REP PFD | 38045R107 |
| TV | GRUPO TELEVISA SA | 10,280 | $353K | 0.0% | $29.45 | — | SPON ADR REP ORD | 40049J206 |
| — | ARCH COAL INC | 96,681 | $353K | 0.0% | $3.75 | — | COM | 039380100 |
| — | ENERGEN CORP | 3,964 | $352K | 0.0% | $62.02 | — | COM | 29265N108 |
| BCH | BANCO DE CHILE | 4,472 | $350K | 0.0% | $73.25 | — | SPONSORED ADR | 059520106 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 10,840 | $350K | 0.0% | $24.82 | — | SPON ADR | 400501102 |
| DKS | DICKS SPORTING GOODS INC | 7,521 | $350K | 0.0% | $37.02 | -1.5% | COM | 253393102 |
| — | RENREN INC | 103,531 | $346K | 0.0% | $3.19 | — | SPONSORED ADR | 759892102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,330 | $343K | 0.0% | $61.12 | +126.9% | SHS USD | G50871105 |
| SEIC | SEI INVESTMENTS CO | 10,418 | $341K | 0.0% | $26.61 | +4.8% | COM | 784117103 |
| — | SILVER WHEATON CORP | 12,927 | $340K | 0.0% | $20.63 | — | COM | 828336107 |
| — | QIAGEN NV | 13,800 | $337K | 0.0% | — | — | Call | N72482907 |
| — | EATON VANCE CORP | 8,812 | $333K | 0.0% | $37.62 | — | COM NON VTG | 278265103 |
| RNR | RENAISSANCERE HOLDINGS LTD | 3,079 | $329K | 0.0% | $95.03 | +7.8% | COM | G7496G103 |
| OC | OWENS CORNING NEW | 8,330 | $322K | 0.0% | $41.78 | -1.6% | COM | 690742101 |
| — | INGRAM MICRO INC | 10,976 | $321K | 0.0% | $29.25 | — | CL A | 457153104 |
| — | CRESCENT PT ENERGY CORP | 7,193 | $319K | 0.0% | $36.50 | — | COM | 22576C101 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 29,663 | $318K | 0.0% | $9.97 | — | SPONSORED ADR | 20441A102 |
| — | KKR & CO L P DEL | 13,047 | $317K | 0.0% | $23.34 | — | COM UNITS | 48248M102 |
| — | OCWEN FINL CORP | 8,523 | $316K | 0.0% | $41.23 | — | COM NEW | 675746309 |
| BCS | BARCLAYS PLC | 21,401 | $313K | 0.0% | $17.27 | — | ADR | 06738E204 |
| — | U S SILICA HLDGS INC | 5,651 | $313K | 0.0% | $55.39 | — | COM | 90346E103 |
| — | XEROX CORP | 25,000 | $311K | 0.0% | — | — | Put | 984121953 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,232 | $308K | 0.0% | $32.46 | +14.8% | COM | 030420103 |
| — | PROSHARES TR | 11,960 | $304K | 0.0% | $29.00 | — | PSHS ULSHT SP500 | 74347B300 |
| CIEN | CIENA CORP | 13,927 | $302K | 0.0% | $23.81 | -13.7% | COM NEW | 171779309 |
| — | MECHEL OAO | 137,046 | $300K | 0.0% | $2.88 | — | SPONSORED ADR | 583840103 |
| MIDD | MIDDLEBY CORP | 3,609 | $299K | 0.0% | $84.29 | -2.3% | COM | 596278101 |
| — | SUPERIOR ENERGY SVCS INC | 8,253 | $298K | 0.0% | $36.11 | — | COM | 868157108 |
| IMO | IMPERIAL OIL LTD | 5,656 | $298K | 0.0% | $34.40 | +11.3% | COM NEW | 453038408 |
| — | FOUNDATION MEDICINE INC | 11,000 | $297K | 0.0% | $32.36 | — | COM | 350465100 |
| — | FRONTLINE LTD | 101,260 | $296K | 0.0% | $3.10 | — | SHS | G3682E127 |
| SAN | BANCO SANTANDER SA | 28,310 | $295K | 0.0% | $7.93 | — | ADR | 05964H105 |
| KOF | COCA COLA FEMSA S A B DE C V | 2,571 | $292K | 0.0% | $135.54 | — | SPON ADR REP L | 191241108 |
| DXJ | WISDOMTREE TR | 5,918 | $292K | 0.0% | $46.62 | — | JAPN HEDGE EQT | 97717W851 |
| WEN | WENDYS CO | 34,122 | $291K | 0.0% | $8.63 | -2.4% | COM | 95058W100 |
| BOND | PIMCO ETF TR | 2,667 | $291K | 0.0% | $106.37 | — | TOTL RETN ETF | 72201R775 |
| PKG | PACKAGING CORP AMER | 4,066 | $291K | 0.0% | $33.86 | +43.8% | COM | 695156109 |
| — | SPX CORP | 2,679 | $290K | 0.0% | $100.84 | — | COM | 784635104 |
| TEO | TELECOM ARGENTINA S A | 12,296 | $290K | 0.0% | $15.21 | — | SPON ADR REP B | 879273209 |
| ALGN | ALIGN TECHNOLOGY INC | 5,138 | $288K | 0.0% | $52.02 | 0.0% | COM | 016255101 |
| — | NII HLDGS INC | 514,758 | $283K | 0.0% | $1.26 | — | CL B NEW | 62913F201 |
| — | ENCANA CORP | 11,911 | $282K | 0.0% | $17.78 | — | COM | 292505104 |
| SAP | SAP AG | 3,625 | $279K | 0.0% | $81.38 | — | SPON ADR | 803054204 |
| — | UNITED STATES OIL FUND LP | 7,073 | $275K | 0.0% | $35.19 | — | UNITS | 91232N108 |
| PBA | PEMBINA PIPELINE CORP | 6,393 | $275K | 0.0% | $21.91 | 0.0% | COM | 706327103 |
| — | TELEFONICA BRASIL SA | 13,303 | $273K | 0.0% | $22.83 | — | SPONSORED ADR | 87936R106 |
| — | LEXMARK INTL NEW | 5,646 | $272K | 0.0% | $48.18 | — | CL A | 529771107 |
| FORR | FORRESTER RESH INC | 7,148 | $271K | 0.0% | $33.54 | 0.0% | COM | 346563109 |
| KBR | KBR INC | 11,346 | $271K | 0.0% | $25.65 | -17.7% | COM | 48242W106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 3,191 | $268K | 0.0% | $61.50 | — | COM UNIT RP LP | 559080106 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 9,085 | $266K | 0.0% | $36.37 | — | SPON ADR SER B | 833635105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 3,391 | $265K | 0.0% | $61.92 | — | COM | 293792107 |
| — | THOMSON REUTERS CORP | 7,156 | $260K | 0.0% | $34.30 | — | COM | 884903105 |
| VET | VERMILION ENERGY INC | 3,730 | $260K | 0.0% | $66.61 | 0.0% | COM | 923725105 |
| YELP | YELP INC | 3,396 | $260K | 0.0% | $65.07 | 0.0% | CL A | 985817105 |
| EWG | ISHARES | 8,252 | $258K | 0.0% | $31.27 | — | MSCI GERMANY ETF | 464286806 |
| — | PARKERVISION INC | 174,449 | $258K | 0.0% | $1.48 | — | COM | 701354102 |
| — | SWEDISH EXPT CR CORP | 30,000 | $258K | 0.0% | $8.60 | — | ROG TTL ETN 22 | 870297801 |
| RCI | ROGERS COMMUNICATIONS INC | 6,346 | $255K | 0.0% | $46.13 | -12.3% | CL B | 775109200 |
| — | SOUFUN HLDGS LTD | 25,865 | $253K | 0.0% | $79.19 | — | ADR | 836034108 |
| — | CISCO SYS INC | 10,000 | $249K | 0.0% | — | — | Put | 17275R952 |
| — | KINDER MORGAN ENERGY PARTNER | 2,974 | $244K | 0.0% | $82.04 | — | UT LTD PARTNER | 494550106 |
| — | DUNKIN BRANDS GROUP INC | 5,280 | $242K | 0.0% | $45.83 | — | COM | 265504100 |
| CDE | COEUR MNG INC | 26,091 | $240K | 0.0% | $13.51 | -39.1% | COM NEW | 192108504 |
| ON | ON SEMICONDUCTOR CORP | 25,853 | $236K | 0.0% | $9.11 | 0.0% | COM | 682189105 |
| — | ENERGY TRANSFER PRTNRS L P | 4,058 | $235K | 0.0% | $57.91 | — | UNIT LTD PARTN | 29273R109 |
| VYX | NCR CORP NEW | 6,661 | $234K | 0.0% | $20.20 | 0.0% | COM | 62886E108 |
| — | WPX ENERGY INC | 9,625 | $230K | 0.0% | $18.94 | — | COM | 98212B103 |
| — | AVALON RARE METALS INC | 504,920 | $229K | 0.0% | $0.54 | — | COM | 053470100 |
| — | YAHOO INC | 6,500 | $228K | 0.0% | — | — | Put | 984332956 |
| CCJ | CAMECO CORP | 11,547 | $226K | 0.0% | $17.48 | +5.0% | COM | 13321L108 |
| — | EXONE CO | 5,704 | $226K | 0.0% | $35.85 | — | COM | 302104104 |
| — | CORPBANCA | 12,097 | $225K | 0.0% | $16.51 | — | SPONSORED ADR | 21987A209 |
| FEZ | SPDR INDEX SHS FDS | 5,197 | $225K | 0.0% | $39.76 | — | EURO STOXX 50 | 78463X202 |
| GOGO | GOGO INC | 11,298 | $221K | 0.0% | $17.23 | 0.0% | COM | 38046C109 |
| — | GNC HLDGS INC | 6,414 | $219K | 0.0% | $42.11 | — | COM CL A | 36191G107 |
| KBE | SPDR SERIES TRUST | 6,497 | $217K | 0.0% | $33.40 | — | S&P BK ETF | 78464A797 |
| — | TSAKOS ENERGY NAVIGATION LTD | 32,202 | $215K | 0.0% | $7.51 | — | SHS | G9108L108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 3,516 | $211K | 0.0% | $55.78 | — | UNIT LTD PARTN | 726503105 |
| — | NEWMONT MINING CORP | 8,200 | $209K | 0.0% | — | — | Call | 651639906 |
| — | DIREXION SHS ETF TR | 15,000 | $209K | 0.0% | $13.93 | — | DLY SC BEAR3XNEW | 25459Y488 |
| — | POLYMET MINING CORP | 192,320 | $208K | 0.0% | $0.70 | — | COM | 731916102 |
| — | CONNS INC | 4,099 | $202K | 0.0% | $38.86 | — | COM | 208242107 |
| — | DRYSHIPS INC | 60,935 | $196K | 0.0% | $2.96 | — | SHS | Y2109Q101 |
| — | JDS UNIPHASE CORP | 15,589 | $194K | 0.0% | $13.76 | — | COM PAR $0.001 | 46612J507 |
| — | TALISMAN ENERGY INC | 17,895 | $190K | 0.0% | $11.18 | — | COM | 87425E103 |
| — | LATAM AIRLS GROUP S A | 13,606 | $183K | 0.0% | $15.05 | — | SPONSORED ADR | 51817R106 |
| — | DRAGONWAVE INC | 83,796 | $176K | 0.0% | $1.40 | — | COM | 26144M103 |
| — | ROUSE PPTYS INC | 10,114 | $173K | 0.0% | $17.11 | — | COM | 779287101 |
| — | RAPTOR PHARMACEUTICAL CORP | 14,842 | $171K | 0.0% | $12.16 | — | COM | 75382F106 |
| ORMP | ORAMED PHARM INC | 17,000 | $164K | 0.0% | $9.52 | 0.0% | COM NEW | 68403P203 |
| — | DENDREON CORP | 70,423 | $162K | 0.0% | $2.97 | — | COM | 24823Q107 |
| — | EXCO RESOURCES INC | 26,768 | $158K | 0.0% | $5.60 | — | COM | 269279402 |
| TAC | TRANSALTA CORP | 12,284 | $151K | 0.0% | $12.29 | -2.8% | COM | 89346D107 |
| — | BBVA BANCO FRANCES S A | 12,913 | $150K | 0.0% | $5.81 | — | SPONSORED ADR | 07329M100 |
| OPK | OPKO HEALTH INC | 16,873 | $149K | 0.0% | $8.77 | -0.4% | COM | 68375N103 |
| — | BROCADE COMMUNICATIONS SYS I | 16,083 | $148K | 0.0% | $9.30 | — | COM NEW | 111621306 |
| — | EMULEX CORP | 25,999 | $148K | 0.0% | $5.69 | — | COM NEW | 292475209 |
| — | LOGITECH INTL S A | 11,000 | $143K | 0.0% | — | — | Call | H50430902 |
| MBI | MBIA INC | 12,698 | $140K | 0.0% | $5.49 | -2.1% | COM | 55262C100 |
| — | FIRST NIAGARA FINL GP INC | 15,723 | $137K | 0.0% | $9.24 | — | COM | 33582V108 |
| — | VIVUS INC | 25,271 | $134K | 0.0% | $5.94 | — | COM | 928551100 |
| — | E HOUSE CHINA HLDGS LTD | 14,330 | $124K | 0.0% | $8.65 | — | ADR | 26852W103 |
| AUDC | AUDIOCODES LTD | 16,000 | $113K | 0.0% | $6.46 | -16.9% | ORD | M15342104 |
| — | SILVER STD RES INC | 11,062 | $96,000 | 0.0% | $8.68 | — | COM | 82823L106 |
| — | SPECTRUM PHARMACEUTICALS INC | 11,293 | $92,000 | 0.0% | $8.15 | — | COM | 84763A108 |
| NOK | NOKIA CORP | 12,030 | $91,000 | 0.0% | $5.65 | — | SPONSORED ADR | 654902204 |
| — | MCEWEN MNG INC | 26,029 | $75,000 | 0.0% | $2.40 | — | COM | 58039P107 |
| — | ARMOUR RESIDENTIAL REIT INC | 11,620 | $50,000 | 0.0% | $4.12 | — | COM | 042315101 |
| — | QUEST RARE MINERALS LTD | 165,598 | $47,000 | 0.0% | $0.47 | — | COM | 74836T101 |
| — | CHIMERA INVT CORP | 13,631 | $43,000 | 0.0% | $3.01 | — | COM | 16934Q109 |
| — | THOMPSON CREEK METALS CO INC | 13,426 | $40,000 | 0.0% | $3.02 | — | COM | 884768102 |
| UEC | URANIUM ENERGY CORP | 25,331 | $40,000 | 0.0% | $1.74 | -18.7% | COM | 916896103 |
| — | URANERZ ENERGY CORP | 23,603 | $35,000 | 0.0% | $1.44 | — | COM | 91688T104 |
| — | DYNAVAX TECHNOLOGIES CORP | 21,883 | $35,000 | 0.0% | $1.09 | — | COM | 268158102 |
| — | CORP RES SVCS INC | 10,000 | $30,000 | 0.0% | $3.00 | — | COM | 22004Y105 |
| — | COUNTERPATH CORP | 25,000 | $27,000 | 0.0% | $1.56 | — | COM NEW | 22228P203 |
| — | MAGELLAN PETE CORP | 10,000 | $22,000 | 0.0% | $1.00 | — | COM | 559091301 |
| — | RADIOSHACK CORP | 13,687 | $14,000 | 0.0% | $2.12 | — | COM | 750438103 |
| DNN | DENISON MINES CORP | 10,151 | $12,000 | 0.0% | $1.23 | +6.5% | COM | 248356107 |