Location: Frankfurt, Germany
CIK: 0000852933 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 13, 2014
Total Value: $24.8B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 14,781,109 | $2.912B | 11.7% | $189.77 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 13,130,043 | $1.323B | 5.3% | $17.97 | +20.3% | COM | 037833100 |
| XLE | SELECT SECTOR SPDR TR | 14,201,468 | $1.287B | 5.2% | $84.69 | — | SBI INT-ENERGY | 81369Y506 |
| XLU | SELECT SECTOR SPDR TR | 17,003,068 | $716M | 2.9% | $39.73 | — | SBI INT-UTILS | 81369Y886 |
| DB | DEUTSCHE BANK AG | 17,263,066 | $602M | 2.4% | $30.10 | -13.4% | NAMEN AKT | D18190898 |
| JPM | JPMORGAN CHASE & CO | 7,163,899 | $432M | 1.7% | $38.96 | +10.7% | COM | 46625H100 |
| XLB | SELECT SECTOR SPDR TR | 7,502,674 | $372M | 1.5% | $45.20 | — | SBI MATERIALS | 81369Y100 |
| C | CITIGROUP INC | 6,426,521 | $333M | 1.3% | $35.80 | +4.5% | COM NEW | 172967424 |
| MSFT | MICROSOFT CORP | 6,713,970 | $311M | 1.3% | $27.88 | +35.1% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 2,402,455 | $256M | 1.0% | $64.42 | +17.3% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 2,685,786 | $253M | 1.0% | $57.00 | +7.9% | COM | 30231G102 |
| — | DEUTSCHE BANK AG | 6,626,091 | $231M | 0.9% | — | — | Call | D18190908 |
| XLP | SELECT SECTOR SPDR TR | 5,072,120 | $229M | 0.9% | $40.21 | — | SBI CONS STPLS | 81369Y308 |
| — | GOOGLE INC | 385,136 | $222M | 0.9% | $575.28 | — | CL C | 38259P706 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,169,155 | $222M | 0.9% | $115.24 | -0.8% | COM | 459200101 |
| PG | PROCTER & GAMBLE CO | 2,614,341 | $219M | 0.9% | $57.13 | +4.6% | COM | 742718109 |
| XLY | SELECT SECTOR SPDR TR | 3,251,796 | $217M | 0.9% | $62.62 | — | SBI CONS DISCR | 81369Y407 |
| — | YAHOO INC | 5,250,088 | $214M | 0.9% | $33.75 | — | COM | 984332106 |
| XLI | SELECT SECTOR SPDR TR | 4,002,269 | $213M | 0.9% | $49.33 | — | SBI INT-INDS | 81369Y704 |
| — | GENERAL ELECTRIC CO | 8,153,395 | $209M | 0.8% | $23.91 | — | COM | 369604103 |
| V | VISA INC | 973,017 | $208M | 0.8% | $44.72 | +10.9% | COM CL A | 92826C839 |
| META | FACEBOOK INC | 2,545,407 | $201M | 0.8% | $48.35 | +50.7% | CL A | 30303M102 |
| BAC | BANK AMER CORP | 11,555,909 | $197M | 0.8% | $11.61 | +8.3% | COM | 060505104 |
| AMZN | AMAZON COM INC | 604,032 | $195M | 0.8% | $15.20 | +9.4% | COM | 023135106 |
| XLV | SELECT SECTOR SPDR TR | 3,001,802 | $192M | 0.8% | $53.68 | — | SBI HEALTHCARE | 81369Y209 |
| — | GOOGLE INC | 321,729 | $189M | 0.8% | $687.47 | — | CL A | 38259P508 |
| GILD | GILEAD SCIENCES INC | 1,622,444 | $173M | 0.7% | $47.61 | +42.9% | COM | 375558103 |
| GS | GOLDMAN SACHS GROUP INC | 939,289 | $172M | 0.7% | $127.24 | +10.5% | COM | 38141G104 |
| — | DEUTSCHE BANK AG | 4,844,337 | $169M | 0.7% | — | — | Put | D18190958 |
| CVX | CHEVRON CORP NEW | 1,410,656 | $168M | 0.7% | $74.16 | +5.9% | COM | 166764100 |
| PFE | PFIZER INC | 5,469,779 | $162M | 0.7% | $16.98 | +2.8% | COM | 717081103 |
| MCD | MCDONALDS CORP | 1,699,276 | $161M | 0.6% | $71.53 | -0.4% | COM | 580135101 |
| INTC | INTEL CORP | 4,579,877 | $159M | 0.6% | $18.78 | +37.1% | COM | 458140100 |
| MMM | 3M CO | 989,929 | $140M | 0.6% | $71.21 | +17.3% | COM | 88579Y101 |
| WFC | WELLS FARGO & CO NEW | 2,694,327 | $140M | 0.6% | $30.42 | +23.0% | COM | 949746101 |
| BA | BOEING CO | 1,085,421 | $138M | 0.6% | $91.64 | +19.2% | COM | 097023105 |
| QCOM | QUALCOMM INC | 1,802,804 | $135M | 0.5% | $50.07 | +10.7% | COM | 747525103 |
| AXP | AMERICAN EXPRESS CO | 1,500,798 | $131M | 0.5% | $68.53 | +11.6% | COM | 025816109 |
| VZ | VERIZON COMMUNICATIONS INC | 2,570,839 | $129M | 0.5% | $27.20 | +2.2% | COM | 92343V104 |
| DIS | DISNEY WALT CO | 1,417,662 | $126M | 0.5% | $61.78 | +28.4% | COM DISNEY | 254687106 |
| SLB | SCHLUMBERGER LTD | 1,214,177 | $123M | 0.5% | $61.56 | +29.1% | COM | 806857108 |
| — | POWERSHARES QQQ TRUST | 1,221,961 | $121M | 0.5% | $93.57 | — | UNIT SER 1 | 73935A104 |
| CSCO | CISCO SYS INC | 4,721,912 | $119M | 0.5% | $15.60 | +13.5% | COM | 17275R102 |
| — | ANADARKO PETE CORP | 1,140,204 | $116M | 0.5% | $99.47 | — | COM | 032511107 |
| — | UNITED TECHNOLOGIES CORP | 1,088,754 | $115M | 0.5% | $101.51 | — | COM | 913017109 |
| MRK | MERCK & CO INC NEW | 1,902,303 | $113M | 0.5% | $33.25 | +18.4% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 1,204,912 | $111M | 0.4% | $59.71 | +10.1% | COM | 437076102 |
| CAT | CATERPILLAR INC DEL | 1,093,649 | $108M | 0.4% | $69.80 | +13.6% | COM | 149123101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 880,697 | $107M | 0.4% | $85.79 | +36.8% | COM | 883556102 |
| T | AT&T INC | 2,979,212 | $105M | 0.4% | $11.43 | +4.1% | COM | 00206R102 |
| WMT | WAL-MART STORES INC | 1,367,033 | $105M | 0.4% | $20.06 | +1.2% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 702,253 | $97.01M | 0.4% | $114.28 | +16.6% | CL B NEW | 084670702 |
| KO | COCA COLA CO | 2,273,473 | $96.99M | 0.4% | $28.09 | +2.7% | COM | 191216100 |
| CMCSA | COMCAST CORP NEW | 1,771,022 | $95.25M | 0.4% | $16.84 | +25.7% | CL A | 20030N101 |
| UNH | UNITEDHEALTH GROUP INC | 1,084,316 | $93.52M | 0.4% | $60.56 | +16.2% | COM | 91324P102 |
| NKE | NIKE INC | 1,034,451 | $92.27M | 0.4% | $30.24 | +13.7% | CL B | 654106103 |
| PM | PHILIP MORRIS INTL INC | 1,055,182 | $88M | 0.4% | $48.95 | -2.2% | COM | 718172109 |
| TRV | TRAVELERS COMPANIES INC | 926,193 | $87.01M | 0.4% | $66.47 | +9.1% | COM | 89417E109 |
| EBAY | EBAY INC | 1,475,547 | $83.56M | 0.3% | $19.73 | +0.4% | COM | 278642103 |
| — | CELGENE CORP | 846,930 | $80.27M | 0.3% | $100.37 | — | COM | 151020104 |
| — | APPLE INC | 795,000 | $80.1M | 0.3% | — | — | Put | 037833950 |
| — | DU PONT E I DE NEMOURS & CO | 1,087,924 | $78.07M | 0.3% | $60.27 | — | COM | 263534109 |
| MU | MICRON TECHNOLOGY INC | 2,215,604 | $75.91M | 0.3% | $25.23 | +25.2% | COM | 595112103 |
| AMGN | AMGEN INC | 534,167 | $75.03M | 0.3% | $74.19 | +27.4% | COM | 031162100 |
| SBUX | STARBUCKS CORP | 895,665 | $67.59M | 0.3% | $27.35 | +12.8% | COM | 855244109 |
| COP | CONOCOPHILLIPS | 845,518 | $64.7M | 0.3% | $47.92 | +18.3% | COM | 20825C104 |
| PEP | PEPSICO INC | 690,795 | $64.31M | 0.3% | $57.20 | +13.4% | COM | 713448108 |
| BIIB | BIOGEN IDEC INC | 194,371 | $64.3M | 0.3% | $233.38 | +41.3% | COM | 09062X103 |
| — | PRICELINE GRP INC | 54,319 | $62.93M | 0.3% | $1056.54 | — | COM NEW | 741503403 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 332,195 | $56.5M | 0.2% | $155.93 | — | UT SER 1 | 78467X109 |
| — | KRAFT FOODS GROUP INC | 957,123 | $53.98M | 0.2% | $58.22 | — | COM | 50076Q106 |
| MA | MASTERCARD INC | 722,404 | $53.4M | 0.2% | $71.16 | -0.1% | CL A | 57636Q104 |
| BIDU | BAIDU INC | 244,195 | $53.29M | 0.2% | $149.32 | — | SPON ADR REP A | 056752108 |
| — | MONSANTO CO NEW | 470,479 | $52.93M | 0.2% | $120.67 | — | COM | 61166W101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 466,692 | $52.41M | 0.2% | $81.14 | +17.3% | COM | 92532F100 |
| — | BERKSHIRE HATHAWAY INC DEL | 375,000 | $51.8M | 0.2% | — | — | Put | 084670952 |
| USB | US BANCORP DEL | 1,223,422 | $51.18M | 0.2% | $26.45 | +7.4% | COM NEW | 902973304 |
| — | MASTERCARD INC | 691,700 | $51.13M | 0.2% | — | — | Call | 57636Q904 |
| MO | ALTRIA GROUP INC | 1,082,897 | $49.75M | 0.2% | $16.86 | +22.6% | COM | 02209S103 |
| ORCL | ORACLE CORP | 1,297,466 | $49.67M | 0.2% | $28.40 | +20.5% | COM | 68389X105 |
| EEM | ISHARES TR | 1,185,782 | $49.28M | 0.2% | $39.72 | — | MSCI EMG MKT ETF | 464287234 |
| CL | COLGATE PALMOLIVE CO | 752,340 | $49.07M | 0.2% | $47.29 | +7.2% | COM | 194162103 |
| — | AMERICAN INTL GROUP INC | 907,000 | $49M | 0.2% | — | — | Call | 026874904 |
| — | BLACKROCK INC | 147,662 | $48.48M | 0.2% | $307.66 | — | COM | 09247X101 |
| FXI | ISHARES TR | 1,226,719 | $46.96M | 0.2% | $37.67 | — | CHINA LG-CAP ETF | 464287184 |
| LMT | LOCKHEED MARTIN CORP | 250,042 | $45.7M | 0.2% | $110.87 | +12.6% | COM | 539830109 |
| MDLZ | MONDELEZ INTL INC | 1,318,221 | $45.17M | 0.2% | $24.31 | +16.5% | CL A | 609207105 |
| — | DIRECTV | 516,604 | $44.7M | 0.2% | $73.88 | — | COM | 25490A309 |
| — | BB&T CORP | 1,148,565 | $42.74M | 0.2% | $36.56 | — | COM | 054937107 |
| — | HERTZ GLOBAL HOLDINGS INC | 1,623,746 | $41.23M | 0.2% | $25.52 | — | COM | 42805T105 |
| RIG | TRANSOCEAN LTD | 1,284,864 | $41.08M | 0.2% | $44.77 | -12.6% | REG SHS | H8817H100 |
| — | BARRICK GOLD CORP | 2,795,804 | $40.99M | 0.2% | $17.34 | — | COM | 067901108 |
| — | HEWLETT PACKARD CO | 1,143,514 | $40.56M | 0.2% | $29.69 | — | COM | 428236103 |
| — | MCDONALDS CORP | 424,500 | $40.25M | 0.2% | — | — | Call | 580135901 |
| — | MYLAN INC | 878,120 | $39.95M | 0.2% | $41.50 | — | COM | 628530107 |
| — | UBS AG | 2,287,779 | $39.74M | 0.2% | $18.23 | — | SHS NEW | H89231338 |
| AMP | AMERIPRISE FINL INC | 314,941 | $38.86M | 0.2% | $85.34 | +13.1% | COM | 03076C106 |
| COF | CAPITAL ONE FINL CORP | 474,172 | $38.7M | 0.2% | $57.76 | +15.4% | COM | 14040H105 |
| COST | COSTCO WHSL CORP NEW | 308,353 | $38.64M | 0.2% | $90.27 | +7.6% | COM | 22160K105 |
| AAL | AMERICAN AIRLS GROUP INC | 1,088,794 | $38.63M | 0.2% | $35.90 | +3.5% | COM | 02376R102 |
| — | CBS CORP NEW | 717,746 | $38.4M | 0.2% | $53.28 | — | CL B | 124857202 |
| F | FORD MTR CO DEL | 2,573,101 | $38.06M | 0.2% | $8.53 | +10.0% | COM PAR $0.01 | 345370860 |
| — | BERKSHIRE HATHAWAY INC DEL | 275,000 | $37.99M | 0.2% | — | — | Call | 084670902 |
| — | LORILLARD INC | 633,995 | $37.98M | 0.2% | $56.16 | — | COM | 544147101 |
| — | TWENTY FIRST CENTY FOX INC | 1,080,229 | $37.04M | 0.1% | $33.67 | — | CL A | 90130A101 |
| — | CDN IMPERIAL BK COMM TORONTO | 410,000 | $36.84M | 0.1% | — | — | Call | 136069901 |
| AIG | AMERICAN INTL GROUP INC | 680,722 | $36.77M | 0.1% | $34.74 | +20.3% | COM NEW | 026874784 |
| — | AT&T INC | 1,040,700 | $36.67M | 0.1% | — | — | Call | 00206R902 |
| — | VIACOM INC NEW | 473,483 | $36.43M | 0.1% | $73.86 | — | CL B | 92553P201 |
| — | DISH NETWORK CORP | 563,040 | $36.36M | 0.1% | $54.19 | — | CL A | 25470M109 |
| — | JOHNSON & JOHNSON | 340,000 | $36.24M | 0.1% | — | — | Call | 478160904 |
| LEN | LENNAR CORP | 932,542 | $36.21M | 0.1% | $33.66 | -0.1% | CL A | 526057104 |
| — | EXPRESS SCRIPTS HLDG CO | 508,142 | $35.89M | 0.1% | $63.48 | — | COM | 30219G108 |
| SO | SOUTHERN CO | 812,751 | $35.48M | 0.1% | $26.64 | +1.8% | COM | 842587107 |
| TXN | TEXAS INSTRS INC | 727,109 | $34.68M | 0.1% | $28.22 | +24.5% | COM | 882508104 |
| PNC | PNC FINL SVCS GROUP INC | 401,853 | $34.39M | 0.1% | $54.71 | +9.4% | COM | 693475105 |
| BK | BANK NEW YORK MELLON CORP | 884,130 | $34.24M | 0.1% | $26.13 | +12.6% | COM | 064058100 |
| — | BANK OF AMERICA CORPORATION | 2,000,000 | $34.1M | 0.1% | — | — | Put | 060505954 |
| — | BCE INC | 780,000 | $33.35M | 0.1% | — | — | Call | 05534B900 |
| NEM | NEWMONT MINING CORP | 1,446,747 | $33.35M | 0.1% | $20.92 | -5.0% | COM | 651639106 |
| INTU | INTUIT | 378,960 | $33.22M | 0.1% | $66.96 | +13.1% | COM | 461202103 |
| BMY | BRISTOL MYERS SQUIBB CO | 639,399 | $32.72M | 0.1% | $30.14 | +13.5% | COM | 110122108 |
| CVS | CVS HEALTH CORP | 403,285 | $32.1M | 0.1% | $41.58 | +38.2% | COM | 126650100 |
| UNP | UNION PAC CORP | 293,467 | $31.82M | 0.1% | $67.16 | +19.6% | COM | 907818108 |
| MPC | MARATHON PETE CORP | 375,556 | $31.8M | 0.1% | $29.82 | +0.8% | COM | 56585A102 |
| TSLA | TESLA MTRS INC | 129,081 | $31.32M | 0.1% | $7.98 | +106.9% | COM | 88160R101 |
| — | MARKET VECTORS ETF TR | 500,000 | $31.19M | 0.1% | $62.38 | — | RETAIL ETF | 57060U225 |
| PRU | PRUDENTIAL FINL INC | 352,779 | $31.02M | 0.1% | $46.47 | +18.3% | COM | 744320102 |
| OXY | OCCIDENTAL PETE CORP DEL | 315,076 | $30.3M | 0.1% | $62.37 | +9.1% | COM | 674599105 |
| — | MASTERCARD INC | 408,000 | $30.16M | 0.1% | — | — | Put | 57636Q954 |
| GM | GENERAL MTRS CO | 933,797 | $29.83M | 0.1% | $26.85 | -1.3% | COM | 37045V100 |
| — | MICHAEL KORS HLDGS LTD | 415,843 | $29.69M | 0.1% | $76.00 | — | SHS | G60754101 |
| LLY | LILLY ELI & CO | 450,308 | $29.2M | 0.1% | $42.18 | +21.8% | COM | 532457108 |
| KEY | KEYCORP NEW | 2,174,975 | $28.99M | 0.1% | $8.52 | +3.6% | COM | 493267108 |
| — | REYNOLDS AMERICAN INC | 490,000 | $28.91M | 0.1% | — | — | Call | 761713906 |
| NFLX | NETFLIX INC | 64,014 | $28.88M | 0.1% | $4.23 | +53.3% | COM | 64110L106 |
| ABBV | ABBVIE INC | 499,343 | $28.84M | 0.1% | $28.14 | +25.0% | COM | 00287Y109 |
| — | E M C CORP MASS | 965,220 | $28.24M | 0.1% | $25.88 | — | COM | 268648102 |
| HON | HONEYWELL INTL INC | 303,164 | $28.23M | 0.1% | $56.12 | +19.6% | COM | 438516106 |
| MS | MORGAN STANLEY | 811,014 | $28.04M | 0.1% | $20.73 | +18.8% | COM NEW | 617446448 |
| — | DOW CHEM CO | 525,215 | $27.54M | 0.1% | $37.64 | — | COM | 260543103 |
| YUM | YUM BRANDS INC | 381,499 | $27.46M | 0.1% | $40.63 | +5.6% | COM | 988498101 |
| HAL | HALLIBURTON CO | 423,301 | $27.31M | 0.1% | $37.16 | +48.6% | COM | 406216101 |
| — | REYNOLDS AMERICAN INC | 459,017 | $27.08M | 0.1% | $54.28 | — | COM | 761713106 |
| — | AETNA INC NEW | 334,274 | $27.08M | 0.1% | $74.07 | — | COM | 00817Y108 |
| — | TIME WARNER CABLE INC | 187,652 | $26.93M | 0.1% | $136.00 | — | COM | 88732J207 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 136,919 | $26.71M | 0.1% | $34.34 | -3.5% | COM | 45866F104 |
| REGN | REGENERON PHARMACEUTICALS | 74,061 | $26.7M | 0.1% | $258.21 | +29.1% | COM | 75886F107 |
| HUM | HUMANA INC | 204,577 | $26.65M | 0.1% | $107.35 | +8.1% | COM | 444859102 |
| — | MONSTER BEVERAGE CORP | 289,796 | $26.57M | 0.1% | $76.99 | — | COM | 611740101 |
| WMB | WILLIAMS COS INC DEL | 472,227 | $26.14M | 0.1% | $25.34 | +19.3% | COM | 969457100 |
| AFL | AFLAC INC | 446,977 | $26.04M | 0.1% | $22.80 | +1.9% | COM | 001055102 |
| — | COCA COLA CO | 610,000 | $26.02M | 0.1% | — | — | Call | 191216900 |
| — | ACTAVIS PLC | 107,700 | $25.99M | 0.1% | $220.22 | — | SHS | G0083B108 |
| NEE | NEXTERA ENERGY INC | 274,225 | $25.74M | 0.1% | $15.33 | +16.9% | COM | 65339F101 |
| EOG | EOG RES INC | 259,053 | $25.65M | 0.1% | $58.35 | +36.0% | COM | 26875P101 |
| — | MCDONALDS CORP | 270,000 | $25.6M | 0.1% | — | — | Put | 580135951 |
| — | TWITTER INC | 494,156 | $25.49M | 0.1% | $47.00 | — | COM | 90184L102 |
| — | APPLE INC | 251,500 | $25.34M | 0.1% | — | — | Call | 037833900 |
| — | SALIX PHARMACEUTICALS INC | 162,049 | $25.32M | 0.1% | $143.90 | — | COM | 795435106 |
| — | UBS AG | 1,450,000 | $25.19M | 0.1% | — | — | Put | H89231958 |
| — | PFIZER INC | 850,000 | $25.14M | 0.1% | — | — | Call | 717081903 |
| — | DUKE ENERGY CORP NEW | 335,300 | $25.07M | 0.1% | — | — | Call | 26441C904 |
| — | ACE LTD | 232,301 | $24.36M | 0.1% | $96.65 | — | SHS | H0023R105 |
| NOC | NORTHROP GRUMMAN CORP | 184,851 | $24.36M | 0.1% | $94.98 | +10.1% | COM | 666807102 |
| CME | CME GROUP INC | 304,138 | $24.32M | 0.1% | $44.92 | +6.6% | COM | 12572Q105 |
| ABT | ABBOTT LABS | 581,100 | $24.17M | 0.1% | $29.82 | +14.4% | COM | 002824100 |
| — | UBS AG | 1,360,000 | $23.62M | 0.1% | — | — | Call | H89231908 |
| ADP | AUTOMATIC DATA PROCESSING IN | 323,773 | $23.6M | 0.1% | $48.34 | +16.4% | COM | 053015103 |
| MET | METLIFE INC | 437,342 | $23.49M | 0.1% | $26.08 | +27.6% | COM | 59156R108 |
| UPS | UNITED PARCEL SERVICE INC | 236,985 | $23.29M | 0.1% | $57.89 | +14.6% | CL B | 911312106 |
| — | LINKEDIN CORP | 111,589 | $23.19M | 0.1% | $178.50 | — | COM CL A | 53578A108 |
| NTRS | NORTHERN TR CORP | 337,268 | $22.94M | 0.1% | $47.84 | +4.2% | COM | 665859104 |
| ADBE | ADOBE SYS INC | 331,534 | $22.94M | 0.1% | $56.84 | +24.7% | COM | 00724F101 |
| — | ALEXION PHARMACEUTICALS INC | 136,488 | $22.63M | 0.1% | $109.73 | — | COM | 015351109 |
| EWZ | ISHARES | 518,369 | $22.52M | 0.1% | $43.96 | — | MSCI BRZ CAP ETF | 464286400 |
| SPG | SIMON PPTY GROUP INC NEW | 133,853 | $22.01M | 0.1% | $87.28 | +11.0% | COM | 828806109 |
| — | GOLDCORP INC NEW | 951,863 | $21.92M | 0.1% | $24.77 | — | COM | 380956409 |
| — | CITRIX SYS INC | 304,200 | $21.7M | 0.1% | $67.72 | — | COM | 177376100 |
| — | TIME WARNER INC | 284,587 | $21.4M | 0.1% | $59.89 | — | COM NEW | 887317303 |
| — | PIONEER NAT RES CO | 108,040 | $21.28M | 0.1% | $167.51 | — | COM | 723787107 |
| — | MARKET VECTORS ETF TR | 984,890 | $21.03M | 0.1% | $23.89 | — | GOLD MINER ETF | 57060U100 |
| SYK | STRYKER CORP | 257,231 | $20.77M | 0.1% | $67.93 | +5.9% | COM | 863667101 |
| — | NEXTERA ENERGY INC | 220,000 | $20.65M | 0.1% | — | — | Call | 65339F901 |
| CRM | SALESFORCE COM INC | 357,700 | $20.58M | 0.1% | $46.05 | +20.8% | COM | 79466L302 |
| — | MEDTRONIC INC | 331,835 | $20.56M | 0.1% | $55.32 | — | COM | 585055106 |
| BABA | ALIBABA GROUP HLDG LTD | 227,111 | $20.18M | 0.1% | $88.85 | — | SPONSORED ADS | 01609W102 |
| — | SANDISK CORP | 204,925 | $20.07M | 0.1% | $69.59 | — | COM | 80004C101 |
| EL | LAUDER ESTEE COS INC | 268,406 | $20.05M | 0.1% | $63.16 | +3.1% | CL A | 518439104 |
| — | CENTURYLINK INC | 482,235 | $19.72M | 0.1% | $34.96 | — | COM | 156700106 |
| — | KEURIG GREEN MTN INC | 149,864 | $19.5M | 0.1% | $106.52 | — | COM | 49271M100 |
| — | INTERPUBLIC GROUP COS INC | 1,053,090 | $19.29M | 0.1% | $11.89 | +8.6% | COM | 460690100 |
| — | PROCTER & GAMBLE CO | 230,000 | $19.26M | 0.1% | — | — | Call | 742718909 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 428,308 | $19.18M | 0.1% | $38.15 | +9.4% | CL A | 192446102 |
| — | WAL-MART STORES INC | 250,000 | $19.12M | 0.1% | — | — | Call | 931142903 |
| LNG | CHENIERE ENERGY INC | 238,392 | $19.08M | 0.1% | $73.60 | +3.6% | COM NEW | 16411R208 |
| ACN | ACCENTURE PLC IRELAND | 231,280 | $18.81M | 0.1% | $63.98 | +3.3% | SHS CLASS A | G1151C101 |
| ITUB | ITAU UNIBANCO HLDG SA | 1,343,108 | $18.64M | 0.1% | $14.00 | — | SPON ADR REP PFD | 465562106 |
| — | PEPSICO INC | 200,000 | $18.62M | 0.1% | — | — | Call | 713448908 |
| — | BROADCOM CORP | 456,473 | $18.45M | 0.1% | $36.52 | — | CL A | 111320107 |
| — | QIAGEN NV | 796,448 | $18.14M | 0.1% | $21.12 | — | REG SHS | N72482107 |
| FDX | FEDEX CORP | 112,271 | $18.13M | 0.1% | $89.90 | +43.6% | COM | 31428X106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,275,039 | $18.09M | 0.1% | $13.17 | — | SPONSORED ADR | 71654V408 |
| MRSH | MARSH & MCLENNAN COS INC | 341,551 | $17.88M | 0.1% | $35.58 | +20.1% | COM | 571748102 |
| — | CHUBB CORP | 194,860 | $17.75M | 0.1% | $88.45 | — | COM | 171232101 |
| BCE | BCE INC | 414,879 | $17.74M | 0.1% | $22.68 | +2.0% | COM NEW | 05534B760 |
| AMAT | APPLIED MATLS INC | 818,407 | $17.69M | 0.1% | $13.91 | +37.8% | COM | 038222105 |
| — | ALLERGAN INC | 99,199 | $17.68M | 0.1% | $104.81 | — | COM | 018490102 |
| LOW | LOWES COS INC | 329,206 | $17.42M | 0.1% | $33.71 | +22.2% | COM | 548661107 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 254,276 | $17.16M | 0.1% | $77.38 | — | ADS | 74734M109 |
| DUK | DUKE ENERGY CORP NEW | 229,284 | $17.14M | 0.1% | $42.81 | +6.6% | COM NEW | 26441C204 |
| — | MONDELEZ INTL INC | 500,000 | $17.13M | 0.1% | — | — | Call | 609207905 |
| — | TALISMAN ENERGY INC | 1,960,798 | $16.96M | 0.1% | $8.67 | — | COM | 87425E103 |
| WDC | WESTERN DIGITAL CORP | 174,168 | $16.95M | 0.1% | $41.53 | +50.3% | COM | 958102105 |
| — | WALGREEN CO | 282,010 | $16.71M | 0.1% | $60.22 | — | COM | 931422109 |
| FITB | FIFTH THIRD BANCORP | 830,051 | $16.62M | 0.1% | $12.92 | +7.9% | COM | 316773100 |
| TRIP | TRIPADVISOR INC | 180,507 | $16.5M | 0.1% | $75.29 | +16.9% | COM | 896945201 |
| PGR | PROGRESSIVE CORP OHIO | 639,945 | $16.18M | 0.1% | $17.62 | +0.3% | COM | 743315103 |
| — | COACH INC | 453,668 | $16.16M | 0.1% | $38.41 | — | COM | 189754104 |
| — | VISA INC | 75,000 | $16M | 0.1% | — | — | Call | 92826C909 |
| WYNN | WYNN RESORTS LTD | 85,457 | $15.99M | 0.1% | $137.33 | +21.3% | COM | 983134107 |
| TROW | PRICE T ROWE GROUP INC | 203,878 | $15.98M | 0.1% | $48.44 | +8.6% | COM | 74144T108 |
| — | VALEANT PHARMACEUTICALS INTL | 121,625 | $15.96M | 0.1% | $129.16 | — | COM | 91911K102 |
| — | EQUINIX INC | 73,993 | $15.72M | 0.1% | $186.57 | — | COM NEW | 29444U502 |
| ALLY | ALLY FINL INC | 676,947 | $15.66M | 0.1% | $18.84 | -3.1% | COM | 02005N100 |
| — | WHOLE FOODS MKT INC | 408,724 | $15.58M | 0.1% | $51.48 | — | COM | 966837106 |
| IWM | ISHARES TR | 141,673 | $15.49M | 0.1% | $110.34 | — | RUSSELL 2000 ETF | 464287655 |
| GD | GENERAL DYNAMICS CORP | 121,489 | $15.44M | 0.1% | $63.22 | +50.3% | COM | 369550108 |
| ALL | ALLSTATE CORP | 249,259 | $15.3M | 0.1% | $39.51 | +18.8% | COM | 020002101 |
| BB | BLACKBERRY LTD | 1,533,050 | $15.24M | 0.1% | $8.81 | +16.0% | COM | 09228F103 |
| TLT | ISHARES TR | 131,050 | $15.24M | 0.1% | $115.55 | — | 20+ YR TR BD ETF | 464287432 |
| — | L-3 COMMUNICATIONS HLDGS INC | 127,292 | $15.14M | 0.1% | $113.50 | — | COM | 502424104 |
| DHR | DANAHER CORP DEL | 199,048 | $15.12M | 0.1% | $26.36 | +18.2% | COM | 235851102 |
| — | AVAGO TECHNOLOGIES LTD | 172,809 | $15.03M | 0.1% | $59.53 | — | SHS | Y0486S104 |
| AMT | AMERICAN TOWER CORP NEW | 160,005 | $14.98M | 0.1% | $59.31 | +22.3% | COM | 03027X100 |
| — | ALTRIA GROUP INC | 325,000 | $14.93M | 0.1% | — | — | Call | 02209S903 |
| — | BANK MONTREAL QUE | 200,000 | $14.72M | 0.1% | — | — | Call | 063671901 |
| LYB | LYONDELLBASELL INDUSTRIES N | 134,869 | $14.65M | 0.1% | $36.98 | +60.1% | SHS - A - | N53745100 |
| MCK | MCKESSON CORP | 74,569 | $14.52M | 0.1% | $103.56 | +70.8% | COM | 58155Q103 |
| BAX | BAXTER INTL INC | 201,122 | $14.44M | 0.1% | $31.05 | +7.7% | COM | 071813109 |
| AMG | AFFILIATED MANAGERS GROUP | 71,854 | $14.4M | 0.1% | $185.90 | +6.3% | COM | 008252108 |
| PSX | PHILLIPS 66 | 175,837 | $14.3M | 0.1% | $41.57 | +32.6% | COM | 718546104 |
| — | VERIZON COMMUNICATIONS INC | 285,000 | $14.25M | 0.1% | — | — | Call | 92343V904 |
| — | LIBERTY GLOBAL PLC | 345,360 | $14.16M | 0.1% | $42.72 | — | SHS CL C | G5480U120 |
| EFX | EQUIFAX INC | 188,506 | $14.09M | 0.1% | $65.77 | +3.6% | COM | 294429105 |
| — | SEAGATE TECHNOLOGY PLC | 245,149 | $14.04M | 0.1% | $48.66 | — | SHS | G7945M107 |
| EMR | EMERSON ELEC CO | 223,824 | $14.01M | 0.1% | $43.31 | +10.3% | COM | 291011104 |
| — | LIBERTY MEDIA CORP DELAWARE | 297,913 | $14M | 0.1% | $46.99 | — | COM SER C | 531229300 |
| — | INTERCEPT PHARMACEUTICALS IN | 59,018 | $13.97M | 0.1% | $271.36 | — | COM | 45845P108 |
| — | CELGENE CORP | 147,000 | $13.93M | 0.1% | — | — | Call | 151020904 |
| — | NOBLE ENERGY INC | 203,121 | $13.88M | 0.1% | $64.69 | — | COM | 655044105 |
| KMI | KINDER MORGAN INC DEL | 356,420 | $13.66M | 0.1% | $20.91 | +2.5% | COM | 49456B101 |
| GIS | GENERAL MLS INC | 270,602 | $13.65M | 0.1% | $31.98 | +10.9% | COM | 370334104 |
| PCAR | PACCAR INC | 238,035 | $13.54M | 0.1% | $23.46 | +15.4% | COM | 693718108 |
| TGT | TARGET CORP | 214,014 | $13.41M | 0.1% | $47.20 | -8.4% | COM | 87612E106 |
| SCHW | SCHWAB CHARLES CORP NEW | 452,249 | $13.29M | 0.1% | $17.46 | +41.5% | COM | 808513105 |
| — | CIGNA CORPORATION | 146,341 | $13.27M | 0.1% | $83.09 | — | COM | 125509109 |
| — | SPLUNK INC | 237,736 | $13.16M | 0.1% | $61.70 | — | COM | 848637104 |
| ADI | ANALOG DEVICES INC | 265,151 | $13.12M | 0.1% | $35.78 | +13.0% | COM | 032654105 |
| — | CERNER CORP | 219,945 | $13.1M | 0.1% | $52.70 | — | COM | 156782104 |
| — | VIMPELCOM LTD | 1,799,581 | $12.99M | 0.1% | $8.51 | — | SPONSORED ADR | 92719A106 |
| DAL | DELTA AIR LINES INC DEL | 356,456 | $12.89M | 0.1% | $23.17 | +44.0% | COM NEW | 247361702 |
| TJX | TJX COS INC NEW | 217,516 | $12.87M | 0.1% | $21.52 | +12.1% | COM | 872540109 |
| — | SYMANTEC CORP | 543,912 | $12.79M | 0.1% | $22.82 | — | COM | 871503108 |
| D | DOMINION RES INC VA NEW | 183,966 | $12.71M | 0.1% | $36.62 | +16.4% | COM | 25746U109 |
| — | DISCOVER FINL SVCS | 196,712 | $12.67M | 0.1% | $50.75 | — | COM | 254709108 |
| KMB | KIMBERLY CLARK CORP | 117,251 | $12.61M | 0.1% | $64.73 | +9.5% | COM | 494368103 |
| STT | STATE STR CORP | 171,121 | $12.6M | 0.1% | $47.01 | +10.8% | COM | 857477103 |
| — | COVIDIEN PLC | 145,504 | $12.59M | 0.1% | $64.20 | — | SHS | G2554F113 |
| — | HEWLETT PACKARD CO | 350,000 | $12.41M | 0.1% | — | — | Call | 428236903 |
| MLCO | MELCO CROWN ENTMT LTD | 470,267 | $12.36M | 0.0% | $31.85 | — | ADR | 585464100 |
| — | APACHE CORP | 131,599 | $12.35M | 0.0% | $86.29 | — | COM | 037411105 |
| — | PRAXAIR INC | 94,962 | $12.25M | 0.0% | $118.04 | — | COM | 74005P104 |
| MAR | MARRIOTT INTL INC NEW | 174,551 | $12.2M | 0.0% | $42.49 | +42.5% | CL A | 571903202 |
| — | ENERGY TRANSFER PRTNRS L P | 190,065 | $12.16M | 0.0% | $63.86 | — | UNIT LTD PARTN | 29273R109 |
| NVO | NOVO-NORDISK A S | 253,732 | $12.08M | 0.0% | $53.33 | — | ADR | 670100205 |
| — | LIBERTY MEDIA CORP DELAWARE | 251,923 | $11.89M | 0.0% | $134.23 | — | CL A | 531229102 |
| DE | DEERE & CO | 144,930 | $11.88M | 0.0% | $68.04 | +2.0% | COM | 244199105 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,213,023 | $11.8M | 0.0% | $5.86 | +7.3% | COM | 446150104 |
| — | MAXIM INTEGRATED PRODS INC | 389,214 | $11.77M | 0.0% | $30.02 | — | COM | 57772K101 |
| — | UNITED STATES STL CORP NEW | 299,076 | $11.71M | 0.0% | $19.51 | — | COM | 912909108 |
| CSX | CSX CORP | 363,658 | $11.66M | 0.0% | $7.08 | +21.8% | COM | 126408103 |
| ISRG | INTUITIVE SURGICAL INC | 24,969 | $11.53M | 0.0% | $53.78 | -7.7% | COM NEW | 46120E602 |
| PAYX | PAYCHEX INC | 258,158 | $11.41M | 0.0% | $26.66 | +11.5% | COM | 704326107 |
| — | AK STL HLDG CORP | 1,419,066 | $11.37M | 0.0% | $5.92 | — | COM | 001547108 |
| — | KELLOGG CO | 184,028 | $11.34M | 0.0% | $38.95 | +4.0% | COM | 487836108 |
| NSC | NORFOLK SOUTHERN CORP | 101,108 | $11.28M | 0.0% | $63.60 | +29.9% | COM | 655844108 |
| WM | WASTE MGMT INC DEL | 236,481 | $11.24M | 0.0% | $33.61 | +8.4% | COM | 94106L109 |
| ILMN | ILLUMINA INC | 67,925 | $11.13M | 0.0% | $108.40 | +54.2% | COM | 452327109 |
| RF | REGIONS FINL CORP NEW | 1,103,283 | $11.08M | 0.0% | $6.50 | +6.3% | COM | 7591EP100 |
| SRPT | SAREPTA THERAPEUTICS INC | 521,068 | $10.99M | 0.0% | $25.58 | -11.8% | COM | 803607100 |
| FISV | FISERV INC | 169,954 | $10.98M | 0.0% | $24.58 | +28.6% | COM | 337738108 |
| — | SIGMA ALDRICH CORP | 80,445 | $10.94M | 0.0% | $91.25 | — | COM | 826552101 |
| FCX | FREEPORT-MCMORAN INC | 334,997 | $10.94M | 0.0% | $25.68 | +23.2% | CL B | 35671D857 |
| ROST | ROSS STORES INC | 144,695 | $10.94M | 0.0% | $29.58 | +5.3% | COM | 778296103 |
| — | WELLPOINT INC | 91,404 | $10.93M | 0.0% | $86.56 | — | COM | 94973V107 |
| ADM | ARCHER DANIELS MIDLAND CO | 212,665 | $10.87M | 0.0% | $25.88 | +36.3% | COM | 039483102 |
| — | KIMBERLY CLARK CORP | 100,000 | $10.76M | 0.0% | — | — | Call | 494368903 |
| — | PRECISION CASTPARTS CORP | 45,274 | $10.72M | 0.0% | $228.31 | — | COM | 740189105 |
| — | COCA COLA CO | 250,000 | $10.66M | 0.0% | — | — | Put | 191216950 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 70,636 | $10.62M | 0.0% | $7.82 | +30.6% | COM | 67103H107 |
| — | CROWN CASTLE INTL CORP | 131,809 | $10.62M | 0.0% | $73.91 | — | COM | 228227104 |
| — | ALCOA INC | 655,066 | $10.54M | 0.0% | $10.55 | — | COM | 013817101 |
| GLW | CORNING INC | 543,813 | $10.52M | 0.0% | $11.90 | +30.0% | COM | 219350105 |
| ITW | ILLINOIS TOOL WKS INC | 124,482 | $10.51M | 0.0% | $52.94 | +25.0% | COM | 452308109 |
| ET | ENERGY TRANSFER EQUITY L P | 170,000 | $10.49M | 0.0% | $61.69 | — | COM UT LTD PTN | 29273V100 |
| VLO | VALERO ENERGY CORP NEW | 226,382 | $10.47M | 0.0% | $26.50 | +23.1% | COM | 91913Y100 |
| ADSK | AUTODESK INC | 188,266 | $10.37M | 0.0% | $43.53 | +25.9% | COM | 052769106 |
| — | NATIONAL OILWELL VARCO INC | 136,206 | $10.37M | 0.0% | $72.96 | — | COM | 637071101 |
| TNA | DIREXION SHS ETF TR | 162,464 | $10.3M | 0.0% | $52.36 | — | DLY SMCAP BULL3X | 25459W847 |
| BEN | FRANKLIN RES INC | 185,870 | $10.15M | 0.0% | $29.96 | +12.1% | COM | 354613101 |
| — | MALLINCKRODT PUB LTD CO | 112,581 | $10.15M | 0.0% | $90.15 | — | SHS | G5785G107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 140,067 | $10.11M | 0.0% | $65.53 | +0.3% | COM | 09061G101 |
| — | HEALTH CARE REIT INC | 161,036 | $10.04M | 0.0% | $64.84 | — | COM | 42217K106 |
| — | AON PLC | 114,363 | $10.03M | 0.0% | $73.43 | — | SHS CL A | G0408V102 |
| — | BAKER HUGHES INC | 153,275 | $9.972M | 0.0% | $48.35 | — | COM | 057224107 |
| — | RAYTHEON CO | 97,772 | $9.936M | 0.0% | $76.15 | — | COM NEW | 755111507 |
| VMC | VULCAN MATLS CO | 164,670 | $9.918M | 0.0% | $55.46 | +3.8% | COM | 929160109 |
| ANF | ABERCROMBIE & FITCH CO | 272,102 | $9.888M | 0.0% | $32.41 | -1.3% | CL A | 002896207 |
| ECL | ECOLAB INC | 85,961 | $9.871M | 0.0% | $78.16 | +27.0% | COM | 278865100 |
| EXC | EXELON CORP | 288,307 | $9.828M | 0.0% | $15.34 | +1.9% | COM | 30161N101 |
| VALE | VALE S A | 886,652 | $9.762M | 0.0% | $13.68 | — | ADR | 91912E105 |
| ETN | EATON CORP PLC | 153,694 | $9.74M | 0.0% | $48.39 | +11.9% | SHS | G29183103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 47 | $9.724M | 0.0% | $168299.27 | +18.7% | CL A | 084670108 |
| — | TRW AUTOMOTIVE HLDGS CORP | 94,773 | $9.596M | 0.0% | $82.57 | — | COM | 87264S106 |
| EQR | EQUITY RESIDENTIAL | 154,813 | $9.533M | 0.0% | $32.71 | +12.9% | SH BEN INT | 29476L107 |
| — | JOHNSON CTLS INC | 216,427 | $9.523M | 0.0% | $38.42 | — | COM | 478366107 |
| PSA | PUBLIC STORAGE | 57,263 | $9.497M | 0.0% | $99.67 | +10.8% | COM | 74460D109 |
| NWS | NEWS CORP NEW | 585,920 | $9.451M | 0.0% | $14.96 | +1.1% | CL B | 65249B208 |
| NTAP | NETAPP INC | 218,939 | $9.406M | 0.0% | $27.30 | +10.4% | COM | 64110D104 |
| — | ALTERA CORP | 257,620 | $9.218M | 0.0% | $35.54 | — | COM | 021441100 |
| — | ALTRIA GROUP INC | 200,000 | $9.188M | 0.0% | — | — | Put | 02209S953 |
| NOK | NOKIA CORP | 1,082,548 | $9.158M | 0.0% | $8.43 | — | SPONSORED ADR | 654902204 |
| — | HCP INC | 230,344 | $9.147M | 0.0% | $42.26 | — | COM | 40414L109 |
| — | MCGRAW HILL FINL INC | 107,837 | $9.107M | 0.0% | $58.09 | — | COM | 580645109 |
| FSLR | FIRST SOLAR INC | 137,641 | $9.058M | 0.0% | $45.62 | +48.4% | COM | 336433107 |
| MAT | MATTEL INC | 294,674 | $9.032M | 0.0% | $41.53 | -14.8% | COM | 577081102 |
| EWW | ISHARES | 131,286 | $9.023M | 0.0% | $65.72 | — | MSCI MEX CAP ETF | 464286822 |
| — | BED BATH & BEYOND INC | 136,974 | $9.017M | 0.0% | $70.01 | — | COM | 075896100 |
| CAH | CARDINAL HEALTH INC | 118,315 | $8.864M | 0.0% | $38.05 | +40.1% | COM | 14149Y108 |
| VTR | VENTAS INC | 142,968 | $8.857M | 0.0% | $47.93 | -7.7% | COM | 92276F100 |
| KLAC | KLA-TENCOR CORP | 112,407 | $8.855M | 0.0% | $37.72 | +28.9% | COM | 482480100 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 6,702,002 | $8.847M | 0.0% | $1.85 | — | COM | 63937X103 |
| — | SUNEDISON INC | 468,521 | $8.846M | 0.0% | $13.13 | — | COM | 86732Y109 |
| NXPI | NXP SEMICONDUCTORS N V | 129,072 | $8.832M | 0.0% | $48.20 | +22.6% | COM | N6596X109 |
| LVS | LAS VEGAS SANDS CORP | 141,544 | $8.806M | 0.0% | $52.03 | -5.2% | COM | 517834107 |
| PPG | PPG INDS INC | 44,619 | $8.778M | 0.0% | $64.60 | +29.1% | COM | 693506107 |
| FAST | FASTENAL CO | 194,353 | $8.726M | 0.0% | $8.78 | -3.6% | COM | 311900104 |
| KR | KROGER CO | 167,791 | $8.725M | 0.0% | $13.44 | +51.3% | COM | 501044101 |
| — | SPECTRA ENERGY CORP | 221,846 | $8.71M | 0.0% | $35.97 | — | COM | 847560109 |
| — | UNITED STATES OIL FUND LP | 252,098 | $8.675M | 0.0% | $34.43 | — | UNITS | 91232N108 |
| MGM | MGM RESORTS INTERNATIONAL | 380,765 | $8.674M | 0.0% | $15.43 | +52.3% | COM | 552953101 |
| CAG | CONAGRA FOODS INC | 259,597 | $8.577M | 0.0% | $17.69 | -5.4% | COM | 205887102 |
| — | MARKET VECTORS ETF TR | 381,679 | $8.538M | 0.0% | $25.58 | — | RUSSIA ETF | 57060U506 |
| NBIS | YANDEX N V | 306,713 | $8.525M | 0.0% | $31.48 | — | SHS CLASS A | N97284108 |
| — | TWENTY FIRST CENTY FOX INC | 254,239 | $8.469M | 0.0% | $34.14 | — | CL B | 90130A200 |
| DVN | DEVON ENERGY CORP NEW | 121,464 | $8.281M | 0.0% | $41.00 | +22.7% | COM | 25179M103 |
| — | SBA COMMUNICATIONS CORP | 74,565 | $8.269M | 0.0% | $90.82 | — | COM | 78388J106 |
| EA | ELECTRONIC ARTS INC | 232,130 | $8.266M | 0.0% | $23.53 | +50.6% | COM | 285512109 |
| — | SUNTRUST BKS INC | 216,295 | $8.226M | 0.0% | $32.44 | — | COM | 867914103 |
| — | SIRIUS XM HLDGS INC | 2,320,871 | $8.1M | 0.0% | $3.51 | — | COM | 82968B103 |
| — | MARATHON OIL CORP | 215,354 | $8.095M | 0.0% | $34.72 | — | COM | 565849106 |
| SRE | SEMPRA ENERGY | 76,685 | $8.081M | 0.0% | $29.80 | +21.3% | COM | 816851109 |
| APD | AIR PRODS & CHEMS INC | 62,071 | $8.08M | 0.0% | $69.03 | +33.9% | COM | 009158106 |
| — | SOUTHERN CO | 185,000 | $8.075M | 0.0% | — | — | Call | 842587907 |
| — | ENDO INTL PLC | 117,907 | $8.058M | 0.0% | $68.43 | — | SHS | G30401106 |
| — | CELLDEX THERAPEUTICS INC NEW | 621,189 | $8.051M | 0.0% | $14.40 | — | COM | 15117B103 |
| AEP | AMERICAN ELEC PWR INC | 153,431 | $8.011M | 0.0% | $30.54 | +15.7% | COM | 025537101 |
| DLTR | DOLLAR TREE INC | 141,906 | $7.957M | 0.0% | $50.28 | +9.6% | COM | 256746108 |
| CMI | CUMMINS INC | 59,809 | $7.894M | 0.0% | $87.90 | +20.7% | COM | 231021106 |
| BXP | BOSTON PROPERTIES INC | 67,982 | $7.87M | 0.0% | $65.75 | +13.0% | COM | 101121101 |
| — | HESS CORP | 83,119 | $7.84M | 0.0% | $72.57 | — | COM | 42809H107 |
| AVB | AVALONBAY CMNTYS INC | 55,568 | $7.833M | 0.0% | $90.75 | +11.9% | COM | 053484101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 130,916 | $7.829M | 0.0% | $46.44 | +29.4% | COM | 00971T101 |
| BDX | BECTON DICKINSON & CO | 68,752 | $7.825M | 0.0% | $82.15 | +16.5% | COM | 075887109 |
| AGG | ISHARES TR | 71,264 | $7.776M | 0.0% | $109.09 | — | CORE US AGGBD ET | 464287226 |
| GAP | GAP INC DEL | 185,809 | $7.746M | 0.0% | $26.94 | +6.5% | COM | 364760108 |
| HYG | ISHARES | 84,185 | $7.741M | 0.0% | $94.13 | — | IBOXX HI YD ETF | 464288513 |
| — | XILINX INC | 182,322 | $7.721M | 0.0% | $41.17 | — | COM | 983919101 |
| — | CONOCOPHILLIPS | 100,000 | $7.652M | 0.0% | — | — | Call | 20825C904 |
| VFC | V F CORP | 115,709 | $7.64M | 0.0% | $53.42 | +12.0% | COM | 918204108 |
| — | DISNEY WALT CO | 85,000 | $7.568M | 0.0% | — | — | Call | 254687906 |
| TBT | PROSHARES TR | 133,340 | $7.511M | 0.0% | $69.73 | — | PSHS ULTSH 20YRS | 74347B201 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 11,227 | $7.484M | 0.0% | $8.42 | +55.6% | COM | 169656105 |
| PLD | PROLOGIS INC | 197,419 | $7.443M | 0.0% | $27.48 | +4.9% | COM | 74340W103 |
| BMO | BANK MONTREAL QUE | 100,347 | $7.388M | 0.0% | $41.34 | +14.8% | COM | 063671101 |
| — | CA INC | 263,012 | $7.349M | 0.0% | $28.86 | — | COM | 12673P105 |
| IYR | ISHARES TR | 105,433 | $7.296M | 0.0% | $66.01 | — | U.S. REAL ES ETF | 464287739 |
| NVDA | NVIDIA CORP | 394,342 | $7.276M | 0.0% | $0.35 | +27.6% | COM | 67066G104 |
| MCO | MOODYS CORP | 76,242 | $7.205M | 0.0% | $56.56 | +44.2% | COM | 615369105 |
| PPL | PPL CORP | 219,096 | $7.195M | 0.0% | $17.02 | +10.4% | COM | 69351T106 |
| — | TE CONNECTIVITY LTD | 129,939 | $7.184M | 0.0% | $51.20 | — | REG SHS | H84989104 |
| — | LINEAR TECHNOLOGY CORP | 161,318 | $7.161M | 0.0% | $39.00 | — | COM | 535678106 |
| VNO | VORNADO RLTY TR | 71,184 | $7.116M | 0.0% | $85.78 | — | SH BEN INT | 929042109 |
| HSBC | HSBC HLDGS PLC | 138,564 | $7.05M | 0.0% | $51.81 | — | SPON ADR NEW | 404280406 |
| SYY | SYSCO CORP | 184,480 | $7.001M | 0.0% | $25.12 | +9.7% | COM | 871829107 |
| — | CHARTER COMMUNICATIONS INC D | 46,101 | $6.978M | 0.0% | $139.65 | — | CL A NEW | 16117M305 |
| PCG | PG&E CORP | 154,491 | $6.958M | 0.0% | $38.61 | +5.7% | COM | 69331C108 |
| — | TORCHMARK CORP | 132,700 | $6.95M | 0.0% | $57.12 | — | COM | 891027104 |
| LUV | SOUTHWEST AIRLS CO | 204,621 | $6.91M | 0.0% | $15.64 | +72.0% | COM | 844741108 |
| M | MACYS INC | 118,281 | $6.882M | 0.0% | $46.44 | +27.7% | COM | 55616P104 |
| IAG | IAMGOLD CORP | 2,489,090 | $6.87M | 0.0% | $4.25 | -13.3% | COM | 450913108 |
| MTB | M & T BK CORP | 55,520 | $6.845M | 0.0% | $79.62 | +12.7% | COM | 55261F104 |
| — | ACTIVISION BLIZZARD INC | 327,789 | $6.815M | 0.0% | $17.73 | — | COM | 00507V109 |
| IVZ | INVESCO LTD | 170,865 | $6.746M | 0.0% | $19.64 | +22.3% | SHS | G491BT108 |
| — | STERICYCLE INC | 57,631 | $6.718M | 0.0% | $112.26 | — | COM | 858912108 |
| — | CONCHO RES INC | 53,578 | $6.718M | 0.0% | $103.99 | — | COM | 20605P101 |
| — | APOLLO ED GROUP INC | 266,648 | $6.706M | 0.0% | $27.59 | — | CL A | 037604105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 101,108 | $6.706M | 0.0% | $44.23 | +15.1% | COM NEW | 12541W209 |
| FIS | FIDELITY NATL INFORMATION SV | 118,952 | $6.697M | 0.0% | $34.75 | +33.8% | COM | 31620M106 |
| WY | WEYERHAEUSER CO | 209,653 | $6.68M | 0.0% | $18.94 | +11.1% | COM | 962166104 |
| EXPE | EXPEDIA INC DEL | 75,663 | $6.63M | 0.0% | $56.96 | +38.3% | COM NEW | 30212P303 |
| HIG | HARTFORD FINL SVCS GROUP INC | 177,367 | $6.607M | 0.0% | $25.54 | +11.5% | COM | 416515104 |
| KGC | KINROSS GOLD CORP | 2,000,014 | $6.6M | 0.0% | $4.97 | -21.0% | COM NO PAR | 496902404 |
| IP | INTL PAPER CO | 137,638 | $6.571M | 0.0% | $26.42 | +8.4% | COM | 460146103 |
| GRMN | GARMIN LTD | 125,356 | $6.517M | 0.0% | $28.07 | +40.4% | SHS | H2906T109 |
| TSCO | TRACTOR SUPPLY CO | 105,407 | $6.484M | 0.0% | $11.46 | -7.5% | COM | 892356106 |
| — | GOOGLE INC | 11,000 | $6.473M | 0.0% | — | — | Call | 38259P908 |
| CTRA | CABOT OIL & GAS CORP | 197,720 | $6.464M | 0.0% | $25.06 | -3.3% | COM | 127097103 |
| — | SODASTREAM INTERNATIONAL LTD | 219,157 | $6.463M | 0.0% | $30.91 | — | USD SHS | M9068E105 |
| — | ELDORADO GOLD CORP NEW | 958,007 | $6.457M | 0.0% | $5.98 | — | COM | 284902103 |
| HST | HOST HOTELS & RESORTS INC | 302,622 | $6.455M | 0.0% | $11.36 | +23.4% | COM | 44107P104 |
| RL | RALPH LAUREN CORP | 38,927 | $6.412M | 0.0% | $130.00 | +1.5% | CL A | 751212101 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 87,393 | $6.392M | 0.0% | $64.89 | +12.8% | COM | 23918K108 |
| — | GILEAD SCIENCES INC | 60,000 | $6.387M | 0.0% | — | — | Call | 375558903 |
| — | MEAD JOHNSON NUTRITION CO | 66,355 | $6.385M | 0.0% | $82.93 | — | COM | 582839106 |
| PRGO | PERRIGO CO PLC | 42,400 | $6.368M | 0.0% | $156.19 | -4.5% | SHS | G97822103 |
| — | COMPANHIA BRASILEIRA DE DIST | 144,332 | $6.294M | 0.0% | $46.06 | — | SPN ADR PFD CL A | 20440T201 |
| A | AGILENT TECHNOLOGIES INC | 110,117 | $6.275M | 0.0% | $30.12 | +23.5% | COM | 00846U101 |
| FFIV | F5 NETWORKS INC | 52,697 | $6.257M | 0.0% | $83.84 | +40.1% | COM | 315616102 |
| — | TYCO INTERNATIONAL LTD | 139,757 | $6.229M | 0.0% | $35.34 | — | SHS | H89128104 |
| — | ZILLOW INC | 53,204 | $6.171M | 0.0% | $142.92 | — | CL A | 98954A107 |
| — | TESORO CORP | 100,011 | $6.099M | 0.0% | $56.30 | — | COM | 881609101 |
| VOD | VODAFONE GROUP PLC NEW | 184,432 | $6.066M | 0.0% | $35.85 | — | SPNSR ADR NO PAR | 92857W308 |
| COR | AMERISOURCEBERGEN CORP | 78,424 | $6.062M | 0.0% | $38.92 | +42.6% | COM | 03073E105 |
| — | ANGLOGOLD ASHANTI LTD | 498,489 | $5.982M | 0.0% | $13.73 | — | SPONSORED ADR | 035128206 |
| — | DR PEPPER SNAPPLE GROUP INC | 92,561 | $5.953M | 0.0% | $51.45 | — | COM | 26138E109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 158,319 | $5.896M | 0.0% | $22.31 | +11.0% | COM | 744573106 |
| CCL | CARNIVAL CORP | 145,487 | $5.844M | 0.0% | $28.92 | +10.7% | PAIRED CTF | 143658300 |
| — | DELPHI AUTOMOTIVE PLC | 95,038 | $5.83M | 0.0% | $58.62 | — | SHS | G27823106 |
| DG | DOLLAR GEN CORP NEW | 95,177 | $5.816M | 0.0% | $46.51 | +11.9% | COM | 256677105 |
| ZTS | ZOETIS INC | 156,831 | $5.795M | 0.0% | $29.58 | +5.9% | CL A | 98978V103 |
| HLF | HERBALIFE LTD | 132,342 | $5.79M | 0.0% | $31.47 | -15.1% | COM USD SHS | G4412G101 |
| — | YAMANA GOLD INC | 964,446 | $5.787M | 0.0% | $8.71 | — | COM | 98462Y100 |
| AZO | AUTOZONE INC | 11,275 | $5.746M | 0.0% | $407.86 | +29.1% | COM | 053332102 |
| — | GENERAL GROWTH PPTYS INC NEW | 243,488 | $5.734M | 0.0% | $20.99 | — | COM | 370023103 |
| PFG | PRINCIPAL FINL GROUP INC | 109,076 | $5.723M | 0.0% | $28.32 | +22.2% | COM | 74251V102 |
| SHW | SHERWIN WILLIAMS CO | 26,111 | $5.718M | 0.0% | $55.62 | +14.7% | COM | 824348106 |
| EMB | ISHARES | 50,651 | $5.716M | 0.0% | $113.02 | — | JP MOR EM MK ETF | 464288281 |
| — | ISHARES | 485,001 | $5.709M | 0.0% | $11.63 | — | MSCI JAPAN ETF | 464286848 |
| THC | TENET HEALTHCARE CORP | 95,993 | $5.701M | 0.0% | $47.72 | +16.9% | COM NEW | 88033G407 |
| EIX | EDISON INTL | 101,933 | $5.7M | 0.0% | $30.75 | +19.7% | COM | 281020107 |
| — | PANDORA MEDIA INC | 232,470 | $5.617M | 0.0% | $29.19 | — | COM | 698354107 |
| — | RANDGOLD RES LTD | 82,633 | $5.585M | 0.0% | $69.78 | — | ADR | 752344309 |
| — | BRISTOL MYERS SQUIBB CO | 108,300 | $5.543M | 0.0% | — | — | Call | 110122908 |
| XEL | XCEL ENERGY INC | 181,820 | $5.527M | 0.0% | $20.16 | +7.9% | COM | 98389B100 |
| LNC | LINCOLN NATL CORP IND | 102,843 | $5.51M | 0.0% | $22.81 | +56.2% | COM | 534187109 |
| — | VALE S A | 500,000 | $5.505M | 0.0% | — | — | Call | 91912E905 |
| LULU | LULULEMON ATHLETICA INC | 130,873 | $5.498M | 0.0% | $47.98 | -16.1% | COM | 550021109 |
| — | STAPLES INC | 452,839 | $5.479M | 0.0% | $13.97 | — | COM | 855030102 |
| — | DISCOVERY COMMUNICATNS NEW | 146,700 | $5.469M | 0.0% | $40.94 | — | COM SER C | 25470F302 |
| OMC | OMNICOM GROUP INC | 79,135 | $5.449M | 0.0% | $42.29 | +15.4% | COM | 681919106 |
| WDAY | WORKDAY INC | 66,010 | $5.446M | 0.0% | $82.31 | +3.7% | CL A | 98138H101 |
| SID | COMPANHIA SIDERURGICA NACION | 1,533,963 | $5.446M | 0.0% | $2.96 | — | SPONSORED ADR | 20440W105 |
| DHI | D R HORTON INC | 265,294 | $5.444M | 0.0% | $19.38 | +0.3% | COM | 23331A109 |
| NUE | NUCOR CORP | 99,779 | $5.416M | 0.0% | $34.31 | +16.6% | COM | 670346105 |
| ZBH | ZIMMER HLDGS INC | 53,661 | $5.396M | 0.0% | $72.55 | +23.5% | COM | 98956P102 |
| SWK | STANLEY BLACK & DECKER INC | 60,687 | $5.388M | 0.0% | $58.71 | +14.1% | COM | 854502101 |
| EXPD | EXPEDITORS INTL WASH INC | 132,742 | $5.387M | 0.0% | $32.99 | +11.4% | COM | 302130109 |
| — | CONSOLIDATED EDISON INC | 95,000 | $5.383M | 0.0% | — | — | Call | 209115904 |
| — | NATIONSTAR MTG HLDGS INC | 157,155 | $5.381M | 0.0% | $34.29 | — | COM | 63861C109 |
| — | RACKSPACE HOSTING INC | 165,274 | $5.38M | 0.0% | $33.78 | — | COM | 750086100 |
| — | DIREXION SHS ETF TR | 234,941 | $5.376M | 0.0% | $35.09 | — | DAILY GOLD MINER | 25459Y389 |
| — | ST JUDE MED INC | 89,212 | $5.364M | 0.0% | $48.85 | — | COM | 790849103 |
| ED | CONSOLIDATED EDISON INC | 94,468 | $5.353M | 0.0% | $37.15 | +0.8% | COM | 209115104 |
| MOS | MOSAIC CO NEW | 120,160 | $5.336M | 0.0% | $42.72 | -12.5% | COM | 61945C103 |
| PH | PARKER HANNIFIN CORP | 46,567 | $5.316M | 0.0% | $81.61 | +19.5% | COM | 701094104 |
| — | SBA COMMUNICATIONS CORP | 47,500 | $5.268M | 0.0% | — | — | Call | 78388J906 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 75,326 | $5.216M | 0.0% | $58.52 | +16.3% | ORD | M22465104 |
| — | L BRANDS INC | 76,926 | $5.153M | 0.0% | $53.16 | — | COM | 501797104 |
| — | INGERSOLL-RAND PLC | 90,970 | $5.127M | 0.0% | $55.74 | — | SHS | G47791101 |
| L | LOEWS CORP | 121,720 | $5.071M | 0.0% | $42.19 | -3.5% | COM | 540424108 |
| — | AURICO GOLD INC | 1,452,860 | $5.071M | 0.0% | $4.22 | — | COM | 05155C105 |
| — | MEDIVATION INC | 51,271 | $5.069M | 0.0% | $88.25 | — | COM | 58501N101 |
| — | SIBANYE GOLD LTD | 595,716 | $5.052M | 0.0% | $5.99 | — | SPONSORED ADR | 825724206 |
| BSX | BOSTON SCIENTIFIC CORP | 425,771 | $5.028M | 0.0% | $9.61 | +31.1% | COM | 101137107 |
| — | STARWOOD HOTELS&RESORTS WRLD | 59,790 | $4.975M | 0.0% | $67.15 | — | COM | 85590A401 |
| INCY | INCYTE CORP | 101,200 | $4.964M | 0.0% | $50.86 | -1.4% | COM | 45337C102 |
| — | ALAMOS GOLD INC | 623,136 | $4.96M | 0.0% | $10.43 | — | COM | 011527108 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 428,018 | $4.956M | 0.0% | $12.93 | — | SPONSORED ADR | 204448104 |
| — | SEADRILL LIMITED | 185,044 | $4.952M | 0.0% | $32.65 | — | SHS | G7945E105 |
| — | LIBERTY INTERACTIVE CORP | 205,070 | $4.95M | 0.0% | $24.97 | — | INT COM SER A | 53071M104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 38,354 | $4.934M | 0.0% | $94.19 | +9.4% | COM | 91307C102 |
| — | PPL CORP | 150,000 | $4.926M | 0.0% | — | — | Call | 69351T906 |
| ROK | ROCKWELL AUTOMATION INC | 44,784 | $4.921M | 0.0% | $74.36 | +26.2% | COM | 773903109 |
| — | COCA COLA ENTERPRISES INC NE | 110,802 | $4.915M | 0.0% | $39.43 | — | COM | 19122T109 |
| AEM | AGNICO EAGLE MINES LTD | 167,764 | $4.87M | 0.0% | $25.28 | +21.1% | COM | 008474108 |
| HMY | HARMONY GOLD MNG LTD | 2,245,030 | $4.849M | 0.0% | $3.11 | — | SPONSORED ADR | 413216300 |
| GME | GAMESTOP CORP NEW | 117,560 | $4.844M | 0.0% | $6.82 | +14.6% | CL A | 36467W109 |
| — | CAMERON INTERNATIONAL CORP | 72,932 | $4.841M | 0.0% | $61.62 | — | COM | 13342B105 |
| — | PEABODY ENERGY CORP | 390,708 | $4.837M | 0.0% | $15.38 | — | COM | 704549104 |
| MSI | MOTOROLA SOLUTIONS INC | 76,176 | $4.82M | 0.0% | $48.19 | +8.2% | COM NEW | 620076307 |
| GWW | GRAINGER W W INC | 19,074 | $4.8M | 0.0% | $202.32 | +0.8% | COM | 384802104 |
| — | CHEVRON CORP NEW | 40,000 | $4.773M | 0.0% | — | — | Call | 166764900 |
| GFI | GOLD FIELDS LTD NEW | 1,220,940 | $4.762M | 0.0% | $4.23 | — | SPONSORED ADR | 38059T106 |
| — | CONCUR TECHNOLOGIES INC | 37,429 | $4.747M | 0.0% | $97.30 | — | COM | 206708109 |
| BTG | B2GOLD CORP | 2,336,005 | $4.742M | 0.0% | $2.01 | -0.1% | COM | 11777Q209 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 111,364 | $4.737M | 0.0% | $61.90 | — | SHS CL A | G5480U104 |
| — | XEROX CORP | 356,586 | $4.718M | 0.0% | $9.49 | — | COM | 984121103 |
| HSY | HERSHEY CO | 48,345 | $4.614M | 0.0% | $66.30 | +6.5% | COM | 427866108 |
| ROP | ROPER INDS INC NEW | 31,507 | $4.609M | 0.0% | $118.90 | +15.4% | COM | 776696106 |
| — | TETRAPHASE PHARMACEUTICALS I | 230,750 | $4.604M | 0.0% | $19.95 | — | COM | 88165N105 |
| STZ | CONSTELLATION BRANDS INC | 52,475 | $4.574M | 0.0% | $49.90 | +49.2% | CL A | 21036P108 |
| ESS | ESSEX PPTY TR INC | 25,513 | $4.56M | 0.0% | $123.49 | +5.9% | COM | 297178105 |
| CF | CF INDS HLDGS INC | 16,291 | $4.549M | 0.0% | $28.57 | +29.7% | COM | 125269100 |
| — | MOBILE TELESYSTEMS OJSC | 303,592 | $4.536M | 0.0% | $19.19 | — | SPONSORED ADR | 607409109 |
| FE | FIRSTENERGY CORP | 134,559 | $4.517M | 0.0% | $23.58 | -12.7% | COM | 337932107 |
| LOGI | LOGITECH INTL S A | 351,888 | $4.511M | 0.0% | $6.78 | +58.0% | SHS | H50430232 |
| GT | GOODYEAR TIRE & RUBR CO | 199,196 | $4.499M | 0.0% | $21.68 | +18.4% | COM | 382550101 |
| VRSK | VERISK ANALYTICS INC | 73,514 | $4.476M | 0.0% | $57.99 | +2.9% | CL A | 92345Y106 |
| NGD | NEW GOLD INC CDA | 884,447 | $4.467M | 0.0% | $6.21 | -1.2% | COM | 644535106 |
| BP | BP PLC | 101,595 | $4.465M | 0.0% | $42.11 | — | SPONSORED ADR | 055622104 |
| HSIC | SCHEIN HENRY INC | 38,315 | $4.463M | 0.0% | $39.33 | +17.8% | COM | 806407102 |
| EIDO | ISHARES TR | 162,283 | $4.417M | 0.0% | $25.57 | — | MSCI INDONIA ETF | 46429B309 |
| PNR | PENTAIR PLC | 67,440 | $4.417M | 0.0% | $41.12 | -7.4% | SHS | G7S00T104 |
| TSN | TYSON FOODS INC | 112,007 | $4.41M | 0.0% | $18.99 | +56.0% | CL A | 902494103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 17,671 | $4.387M | 0.0% | $155.38 | +16.8% | COM | 018581108 |
| — | NORTHEAST UTILS | 98,880 | $4.38M | 0.0% | $42.68 | — | COM | 664397106 |
| — | SOUTHERN CO | 100,000 | $4.365M | 0.0% | — | — | Put | 842587957 |
| YPF | YPF SOCIEDAD ANONIMA | 117,850 | $4.359M | 0.0% | $33.39 | — | SPON ADR CL D | 984245100 |
| BF/B | BROWN FORMAN CORP | 48,242 | $4.352M | 0.0% | $24.19 | +24.7% | CL B | 115637209 |
| ETR | ENTERGY CORP NEW | 56,207 | $4.347M | 0.0% | $21.14 | +13.9% | COM | 29364G103 |
| EQT | EQT CORP | 47,426 | $4.341M | 0.0% | $40.48 | +20.0% | COM | 26884L109 |
| CNP | CENTERPOINT ENERGY INC | 176,356 | $4.315M | 0.0% | $15.72 | +5.3% | COM | 15189T107 |
| DTE | DTE ENERGY CO | 56,631 | $4.309M | 0.0% | $38.29 | +15.3% | COM | 233331107 |
| TD | TORONTO DOMINION BK ONT | 87,165 | $4.305M | 0.0% | $46.61 | +11.3% | COM NEW | 891160509 |
| GNW | GENWORTH FINL INC | 326,847 | $4.282M | 0.0% | $12.72 | +13.7% | COM CL A | 37247D106 |
| — | PENNEY J C INC | 425,860 | $4.276M | 0.0% | $12.77 | — | COM | 708160106 |
| OKE | ONEOK INC NEW | 65,161 | $4.271M | 0.0% | $22.73 | +46.9% | COM | 682680103 |
| — | BANK OF AMERICA CORPORATION | 250,000 | $4.263M | 0.0% | — | — | Call | 060505904 |
| — | NIELSEN N V | 95,554 | $4.236M | 0.0% | $38.48 | — | COM | N63218106 |
| — | KANSAS CITY SOUTHERN | 34,903 | $4.23M | 0.0% | $109.27 | — | COM NEW | 485170302 |
| GPC | GENUINE PARTS CO | 47,924 | $4.203M | 0.0% | $55.96 | +11.9% | COM | 372460105 |
| DOV | DOVER CORP | 52,266 | $4.199M | 0.0% | $44.81 | +28.2% | COM | 260003108 |
| — | MARKET VECTORS ETF TR | 190,996 | $4.183M | 0.0% | $20.04 | — | VIETNAM ETF | 57060U761 |
| — | PHILIP MORRIS INTL INC | 50,000 | $4.17M | 0.0% | — | — | Call | 718172909 |
| — | BIOGEN IDEC INC | 12,600 | $4.168M | 0.0% | — | — | Call | 09062X903 |
| — | GROUPON INC | 620,841 | $4.147M | 0.0% | $7.08 | — | COM CL A | 399473107 |
| — | REYNOLDS AMERICAN INC | 70,000 | $4.13M | 0.0% | — | — | Put | 761713956 |
| BWA | BORGWARNER INC | 78,110 | $4.109M | 0.0% | $36.26 | +27.8% | COM | 099724106 |
| — | POTASH CORP SASK INC | 118,641 | $4.1M | 0.0% | $36.78 | — | COM | 73755L107 |
| TAP | MOLSON COORS BREWING CO | 54,970 | $4.092M | 0.0% | $39.21 | +41.3% | CL B | 60871R209 |
| NI | NISOURCE INC | 98,656 | $4.043M | 0.0% | $8.52 | +25.6% | COM | 65473P105 |
| KSS | KOHLS CORP | 66,228 | $4.042M | 0.0% | $51.40 | +10.1% | COM | 500255104 |
| — | FMC TECHNOLOGIES INC | 74,272 | $4.034M | 0.0% | $55.37 | — | COM | 30249U101 |
| HOG | HARLEY DAVIDSON INC | 68,323 | $3.976M | 0.0% | $54.57 | +17.2% | COM | 412822108 |
| — | KRAFT FOODS GROUP INC | 70,000 | $3.948M | 0.0% | — | — | Call | 50076Q906 |
| DDD | 3-D SYS CORP DEL | 84,969 | $3.94M | 0.0% | $58.17 | -10.4% | COM NEW | 88554D205 |
| — | U S G CORP | 142,956 | $3.93M | 0.0% | $30.07 | — | COM NEW | 903293405 |
| CLX | CLOROX CO DEL | 40,869 | $3.925M | 0.0% | $61.01 | +7.6% | COM | 189054109 |
| AME | AMETEK INC NEW | 77,699 | $3.901M | 0.0% | $42.07 | +14.2% | COM | 031100100 |
| — | 3M CO | 27,500 | $3.896M | 0.0% | — | — | Call | 88579Y901 |
| BBY | BEST BUY INC | 115,308 | $3.873M | 0.0% | $17.05 | +22.0% | COM | 086516101 |
| — | LAM RESEARCH CORP | 51,839 | $3.872M | 0.0% | $51.15 | — | COM | 512807108 |
| — | HUDSON CITY BANCORP | 398,179 | $3.87M | 0.0% | $9.64 | — | COM | 443683107 |
| CRUS | CIRRUS LOGIC INC | 185,560 | $3.869M | 0.0% | $20.76 | +11.6% | COM | 172755100 |
| — | SOUTHWESTERN ENERGY CO | 110,583 | $3.865M | 0.0% | $36.18 | — | COM | 845467109 |
| — | DISCOVERY COMMUNICATNS NEW | 101,937 | $3.853M | 0.0% | $75.34 | — | COM SER A | 25470F104 |
| — | EROS INTL PLC | 260,043 | $3.799M | 0.0% | $10.11 | — | SHS NEW | G3788M114 |
| EMN | EASTMAN CHEM CO | 46,865 | $3.791M | 0.0% | $50.02 | +16.9% | COM | 277432100 |
| — | INTEROIL CORP | 69,844 | $3.79M | 0.0% | $64.69 | — | COM | 460951106 |
| — | CHESAPEAKE ENERGY CORP | 164,093 | $3.773M | 0.0% | $22.05 | — | COM | 165167107 |
| — | EXXON MOBIL CORP | 40,000 | $3.762M | 0.0% | — | — | Call | 30231G902 |
| — | TIFFANY & CO NEW | 38,997 | $3.756M | 0.0% | $81.59 | — | COM | 886547108 |
| — | PEPSICO INC | 40,300 | $3.752M | 0.0% | — | — | Put | 713448958 |
| — | MICROSOFT CORP | 80,000 | $3.709M | 0.0% | — | — | Call | 594918904 |
| — | MELLANOX TECHNOLOGIES LTD | 82,329 | $3.694M | 0.0% | $44.87 | — | SHS | M51363113 |
| CX | CEMEX SAB DE CV | 281,852 | $3.675M | 0.0% | $10.74 | — | SPON ADR NEW | 151290889 |
| UAA | UNDER ARMOUR INC | 53,161 | $3.673M | 0.0% | $26.54 | +25.7% | CL A | 904311107 |
| — | NABORS INDUSTRIES LTD | 160,745 | $3.659M | 0.0% | $25.71 | — | SHS | G6359F103 |
| WHR | WHIRLPOOL CORP | 25,103 | $3.656M | 0.0% | $122.95 | +20.2% | COM | 963320106 |
| WU | WESTERN UN CO | 226,902 | $3.64M | 0.0% | $16.85 | — | COM | 959802109 |
| CMA | COMERICA INC | 72,484 | $3.614M | 0.0% | $25.85 | +28.1% | COM | 200340107 |
| — | CIT GROUP INC | 78,529 | $3.609M | 0.0% | $46.26 | — | COM NEW | 125581801 |
| — | YUM BRANDS INC | 50,000 | $3.599M | 0.0% | — | — | Put | 988498951 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 66,801 | $3.591M | 0.0% | $47.03 | — | ADR | 881624209 |
| RJF | RAYMOND JAMES FINANCIAL INC | 66,938 | $3.587M | 0.0% | $27.79 | +6.6% | COM | 754730109 |
| RRC | RANGE RES CORP | 52,804 | $3.581M | 0.0% | $76.32 | -0.0% | COM | 75281A109 |
| — | RED HAT INC | 63,325 | $3.556M | 0.0% | $49.44 | — | COM | 756577102 |
| — | AVON PRODS INC | 282,094 | $3.554M | 0.0% | $18.10 | — | COM | 054303102 |
| KIM | KIMCO RLTY CORP | 162,100 | $3.552M | 0.0% | $12.70 | +4.7% | COM | 49446R109 |
| — | HALCON RES CORP | 894,581 | $3.543M | 0.0% | $5.73 | — | COM NEW | 40537Q209 |
| MAC | MACERICH CO | 55,370 | $3.534M | 0.0% | $61.42 | — | COM | 554382101 |
| — | CIMAREX ENERGY CO | 27,798 | $3.517M | 0.0% | $129.04 | — | COM | 171798101 |
| — | AMGEN INC | 25,000 | $3.512M | 0.0% | — | — | Call | 031162900 |
| UNM | UNUM GROUP | 101,306 | $3.483M | 0.0% | $30.76 | +14.3% | COM | 91529Y106 |
| — | XL GROUP PLC | 105,006 | $3.483M | 0.0% | $30.87 | — | SHS | G98290102 |
| — | INTEL CORP | 100,000 | $3.482M | 0.0% | — | — | Call | 458140900 |
| TBF | PROSHARES TR | 125,000 | $3.468M | 0.0% | $30.89 | — | SHRT 20+YR TRE | 74347X849 |
| NWL | NEWELL RUBBERMAID INC | 100,098 | $3.444M | 0.0% | $17.89 | +19.9% | COM | 651229106 |
| — | AOL INC | 76,277 | $3.429M | 0.0% | $44.12 | — | COM | 00184X105 |
| URI | UNITED RENTALS INC | 30,858 | $3.428M | 0.0% | $101.13 | +7.7% | COM | 911363109 |
| — | AMERICAN RLTY CAP PPTYS INC | 282,785 | $3.41M | 0.0% | $12.40 | — | COM | 02917T104 |
| EW | EDWARDS LIFESCIENCES CORP | 33,256 | $3.397M | 0.0% | $12.70 | +24.2% | COM | 28176E108 |
| — | CATAMARAN CORP | 80,462 | $3.392M | 0.0% | $46.55 | — | COM | 148887102 |
| SJM | SMUCKER J M CO | 34,151 | $3.381M | 0.0% | $71.53 | +2.7% | COM NEW | 832696405 |
| — | ROCKWELL COLLINS INC | 43,063 | $3.38M | 0.0% | $66.62 | — | COM | 774341101 |
| — | BARRICK GOLD CORP | 230,000 | $3.372M | 0.0% | — | — | Call | 067901908 |
| — | BARD C R INC | 23,470 | $3.349M | 0.0% | $119.90 | — | COM | 067383109 |
| HP | HELMERICH & PAYNE INC | 34,067 | $3.334M | 0.0% | $66.56 | +59.6% | COM | 423452101 |
| PVH | PVH CORP | 27,495 | $3.331M | 0.0% | $113.37 | +1.7% | COM | 693656100 |
| FLR | FLUOR CORP NEW | 49,507 | $3.307M | 0.0% | $56.15 | +16.9% | COM | 343412102 |
| CBRE | CBRE GROUP INC | 110,863 | $3.297M | 0.0% | $25.12 | +25.1% | CL A | 12504L109 |
| — | WYNDHAM WORLDWIDE CORP | 40,578 | $3.297M | 0.0% | $62.16 | — | COM | 98310W108 |
| — | NORDSTROM INC | 48,193 | $3.295M | 0.0% | $61.78 | — | COM | 655664100 |
| — | VMWARE INC | 35,117 | $3.295M | 0.0% | $90.61 | — | CL A COM | 928563402 |
| NRG | NRG ENERGY INC | 107,941 | $3.29M | 0.0% | $21.74 | +11.6% | COM NEW | 629377508 |
| HRB | BLOCK H & R INC | 105,855 | $3.283M | 0.0% | $19.08 | +12.7% | COM | 093671105 |
| RSG | REPUBLIC SVCS INC | 83,694 | $3.266M | 0.0% | $27.20 | +14.6% | COM | 760759100 |
| — | ENSCO PLC | 78,851 | $3.257M | 0.0% | $51.91 | — | SHS CLASS A | G3157S106 |
| AZN | ASTRAZENECA PLC | 45,428 | $3.245M | 0.0% | $58.78 | — | SPONSORED ADR | 046353108 |
| DECK | DECKERS OUTDOOR CORP | 33,029 | $3.21M | 0.0% | $13.49 | +13.3% | COM | 243537107 |
| KMX | CARMAX INC | 69,054 | $3.208M | 0.0% | $46.63 | +9.8% | COM | 143130102 |
| TXT | TEXTRON INC | 87,367 | $3.144M | 0.0% | $29.12 | +26.8% | COM | 883203101 |
| — | AMERICAN ELEC PWR INC | 60,000 | $3.133M | 0.0% | — | — | Call | 025537901 |
| FLS | FLOWSERVE CORP | 44,340 | $3.127M | 0.0% | $46.62 | +27.8% | COM | 34354P105 |
| AES | AES CORP | 218,732 | $3.102M | 0.0% | $8.71 | +13.2% | COM | 00130H105 |
| — | JOY GLOBAL INC | 56,682 | $3.091M | 0.0% | $49.20 | — | COM | 481165108 |
| MHK | MOHAWK INDS INC | 22,893 | $3.086M | 0.0% | $133.41 | +3.1% | COM | 608190104 |
| — | PALL CORP | 36,747 | $3.076M | 0.0% | $69.58 | — | COM | 696429307 |
| AMD | ADVANCED MICRO DEVICES INC | 894,994 | $3.052M | 0.0% | $3.59 | +12.7% | COM | 007903107 |
| — | WISCONSIN ENERGY CORP | 70,588 | $3.035M | 0.0% | $41.63 | — | COM | 976657106 |
| — | GOLDCORP INC NEW | 131,400 | $3.026M | 0.0% | — | — | Call | 380956909 |
| — | STARBUCKS CORP | 40,000 | $3.018M | 0.0% | — | — | Call | 855244909 |
| UHS | UNIVERSAL HLTH SVCS INC | 28,801 | $3.01M | 0.0% | $94.31 | +7.5% | CL B | 913903100 |
| MUR | MURPHY OIL CORP | 52,874 | $3.009M | 0.0% | $36.82 | +10.0% | COM | 626717102 |
| — | LEUCADIA NATL CORP | 125,913 | $3.002M | 0.0% | $25.85 | — | COM | 527288104 |
| CPB | CAMPBELL SOUP CO | 69,732 | $2.98M | 0.0% | $30.85 | -0.2% | COM | 134429109 |
| — | CLIFFS NAT RES INC | 285,875 | $2.967M | 0.0% | $16.84 | — | COM | 18683K101 |
| MKC | MCCORMICK & CO INC | 44,345 | $2.967M | 0.0% | $28.07 | -1.4% | COM NON VTG | 579780206 |
| MCHP | MICROCHIP TECHNOLOGY INC | 62,771 | $2.965M | 0.0% | $15.03 | +25.6% | COM | 595017104 |
| — | FREEPORT-MCMORAN COPPER & GO | 90,000 | $2.939M | 0.0% | — | — | Call | 35671D907 |
| ZION | ZIONS BANCORPORATION | 101,038 | $2.936M | 0.0% | $27.54 | +5.4% | COM | 989701107 |
| — | DIREXION SHS ETF TR | 68,596 | $2.935M | 0.0% | $60.45 | — | 20YR TRES BEAR | 25459Y678 |
| NAVI | NAVIENT CORP | 165,189 | $2.926M | 0.0% | $16.75 | +5.1% | COM | 63938C108 |
| — | PHARMACYCLICS INC | 24,909 | $2.925M | 0.0% | $113.00 | — | COM | 716933106 |
| AEE | AMEREN CORP | 75,939 | $2.911M | 0.0% | $24.35 | +12.9% | COM | 023608102 |
| — | CAREFUSION CORP | 64,221 | $2.906M | 0.0% | $38.69 | — | COM | 14170T101 |
| — | CONSOL ENERGY INC | 76,710 | $2.904M | 0.0% | $27.94 | — | COM | 20854P109 |
| — | DRESSER-RAND GROUP INC | 35,134 | $2.89M | 0.0% | $59.89 | — | COM | 261608103 |
| — | SCRIPPS NETWORKS INTERACT IN | 37,013 | $2.89M | 0.0% | $70.78 | — | CL A COM | 811065101 |
| — | CONTINENTAL RESOURCES INC | 43,289 | $2.878M | 0.0% | $94.20 | — | COM | 212015101 |
| — | MARKET VECTORS ETF TR | 85,320 | $2.869M | 0.0% | $34.78 | — | JR GOLD MINERS E | 57061R544 |
| — | IRON MTN INC | 87,061 | $2.843M | 0.0% | $29.76 | — | COM | 462846106 |
| — | JUNIPER NETWORKS INC | 128,234 | $2.84M | 0.0% | $25.76 | — | COM | 48203R104 |
| BALL | BALL CORP | 44,688 | $2.827M | 0.0% | $24.95 | +13.8% | COM | 058498106 |
| PHM | PULTE GROUP INC | 159,911 | $2.824M | 0.0% | $16.99 | -4.1% | COM | 745867101 |
| — | BARCLAYS BK PLC | 89,767 | $2.799M | 0.0% | $42.54 | — | IPATH S&P500 VIX | 06742E711 |
| — | COMPUTER SCIENCES CORP | 45,387 | $2.775M | 0.0% | $44.31 | — | COM | 205363104 |
| DGX | QUEST DIAGNOSTICS INC | 45,511 | $2.762M | 0.0% | $46.76 | +4.9% | COM | 74834L100 |
| — | WPX ENERGY INC | 114,236 | $2.749M | 0.0% | $23.63 | — | COM | 98212B103 |
| — | HOSPIRA INC | 52,808 | $2.748M | 0.0% | $41.61 | — | COM | 441060100 |
| CINF | CINCINNATI FINL CORP | 58,274 | $2.742M | 0.0% | $33.33 | +3.5% | COM | 172062101 |
| — | PLUM CREEK TIMBER CO INC | 70,249 | $2.74M | 0.0% | $45.71 | — | COM | 729251108 |
| — | SEARS HLDGS CORP | 108,547 | $2.707M | 0.0% | $40.72 | — | COM | 812350106 |
| — | LABORATORY CORP AMER HLDGS | 26,573 | $2.704M | 0.0% | $100.46 | — | COM NEW | 50540R409 |
| MAS | MASCO CORP | 112,932 | $2.701M | 0.0% | $14.92 | +11.9% | COM | 574599106 |
| RY | ROYAL BK CDA MONTREAL QUE | 37,736 | $2.696M | 0.0% | $60.22 | +22.2% | COM | 780087102 |
| — | VISA INC | 12,500 | $2.667M | 0.0% | — | — | Put | 92826C959 |
| VRSN | VERISIGN INC | 47,932 | $2.642M | 0.0% | $47.57 | +12.6% | COM | 92343E102 |
| YELP | YELP INC | 38,322 | $2.616M | 0.0% | $73.68 | +1.1% | CL A | 985817105 |
| WAT | WATERS CORP | 26,331 | $2.61M | 0.0% | $97.32 | +5.9% | COM | 941848103 |
| — | VARIAN MED SYS INC | 32,416 | $2.597M | 0.0% | $70.20 | — | COM | 92220P105 |
| BBD | BANCO BRADESCO S A | 181,965 | $2.593M | 0.0% | $11.62 | — | SP ADR PFD NEW | 059460303 |
| — | CITIGROUP INC | 50,000 | $2.591M | 0.0% | — | — | Call | 172967904 |
| CMS | CMS ENERGY CORP | 86,803 | $2.575M | 0.0% | $18.87 | +12.5% | COM | 125896100 |
| PWR | QUANTA SVCS INC | 70,780 | $2.569M | 0.0% | $29.15 | +19.7% | COM | 74762E102 |
| — | SAFEWAY INC | 74,677 | $2.561M | 0.0% | $28.52 | — | COM NEW | 786514208 |
| — | BRISTOL MYERS SQUIBB CO | 50,000 | $2.559M | 0.0% | — | — | Put | 110122958 |
| GGB | GERDAU S A | 525,265 | $2.521M | 0.0% | $6.08 | — | SPON ADR REP PFD | 373737105 |
| — | BLACKSTONE GROUP L P | 80,036 | $2.52M | 0.0% | $26.97 | — | COM UNIT LTD | 09253U108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 26,134 | $2.506M | 0.0% | $62.15 | +24.2% | COM | 459506101 |
| CM | CDN IMPERIAL BK COMM TORONTO | 27,855 | $2.503M | 0.0% | $25.46 | +6.6% | COM | 136069101 |
| — | PHILIP MORRIS INTL INC | 30,000 | $2.502M | 0.0% | — | — | Put | 718172959 |
| APH | AMPHENOL CORP NEW | 50,068 | $2.5M | 0.0% | $9.14 | +23.2% | CL A | 032095101 |
| DVY | ISHARES TR | 33,638 | $2.485M | 0.0% | $70.14 | — | SELECT DIVID ETF | 464287168 |
| GLD | SPDR GOLD TRUST | 21,372 | $2.484M | 0.0% | $120.31 | — | GOLD SHS | 78463V107 |
| NWSA | NEWS CORP NEW | 151,626 | $2.479M | 0.0% | $14.29 | +8.1% | CL A | 65249B109 |
| MLM | MARTIN MARIETTA MATLS INC | 19,091 | $2.462M | 0.0% | $113.91 | +3.2% | COM | 573284106 |
| — | COBALT INTL ENERGY INC | 177,305 | $2.411M | 0.0% | $14.99 | — | COM | 19075F106 |
| FMC | F M C CORP | 42,145 | $2.41M | 0.0% | $41.52 | +6.8% | COM NEW | 302491303 |
| — | JPMORGAN CHASE & CO | 40,000 | $2.41M | 0.0% | — | — | Call | 46625H900 |
| FOSL | FOSSIL GROUP INC | 25,525 | $2.397M | 0.0% | $106.56 | -5.5% | COM | 34988V106 |
| CNI | CANADIAN NATL RY CO | 33,690 | $2.391M | 0.0% | $48.58 | +16.2% | COM | 136375102 |
| — | FAMILY DLR STORES INC | 30,917 | $2.388M | 0.0% | $65.44 | — | COM | 307000109 |
| — | E TRADE FINANCIAL CORP | 104,446 | $2.359M | 0.0% | $14.90 | — | COM NEW | 269246401 |
| — | ARIAD PHARMACEUTICALS INC | 436,384 | $2.357M | 0.0% | $7.80 | — | COM | 04033A100 |
| XYL | XYLEM INC | 66,387 | $2.356M | 0.0% | $25.95 | +23.9% | COM | 98419M100 |
| NVS | NOVARTIS A G | 25,000 | $2.353M | 0.0% | $94.12 | — | SPONSORED ADR | 66987V109 |
| SEE | SEALED AIR CORP NEW | 66,602 | $2.323M | 0.0% | $21.51 | +33.5% | COM | 81211K100 |
| — | AIRGAS INC | 20,990 | $2.323M | 0.0% | $98.84 | — | COM | 009363102 |
| — | PRICELINE GRP INC | 2,000 | $2.317M | 0.0% | — | — | Call | 741503903 |
| HRL | HORMEL FOODS CORP | 45,047 | $2.315M | 0.0% | $15.96 | +17.2% | COM | 440452100 |
| TDC | TERADATA CORP DEL | 54,864 | $2.3M | 0.0% | $52.36 | -17.8% | COM | 88076W103 |
| — | HARRIS CORP DEL | 34,530 | $2.293M | 0.0% | $53.77 | — | COM | 413875105 |
| SLV | ISHARES SILVER TRUST | 139,746 | $2.285M | 0.0% | $19.15 | — | ISHARES | 46428Q109 |
| — | GNC HLDGS INC | 58,761 | $2.276M | 0.0% | $39.10 | — | COM CL A | 36191G107 |
| — | TRINA SOLAR LIMITED | 188,388 | $2.274M | 0.0% | $11.49 | — | SPON ADR | 89628E104 |
| EC | ECOPETROL S A | 72,689 | $2.273M | 0.0% | $33.84 | — | SPONSORED ADS | 279158109 |
| JKS | JINKOSOLAR HLDG CO LTD | 82,197 | $2.26M | 0.0% | $28.23 | — | SPONSORED ADR | 47759T100 |
| — | WINDSTREAM HLDGS INC | 209,292 | $2.256M | 0.0% | $8.41 | — | COM | 97382A101 |
| — | NETSUITE INC | 25,015 | $2.24M | 0.0% | $94.61 | — | COM | 64118Q107 |
| — | OI S.A. | 3,181,168 | $2.227M | 0.0% | $0.91 | — | SPN ADR REP PFD | 670851203 |
| — | PFIZER INC | 75,000 | $2.218M | 0.0% | — | — | Put | 717081953 |
| — | SUNPOWER CORP | 65,219 | $2.21M | 0.0% | $30.73 | — | COM | 867652406 |
| — | SCANA CORP NEW | 44,194 | $2.193M | 0.0% | $49.32 | — | COM | 80589M102 |
| — | NOBLE CORP PLC | 98,480 | $2.188M | 0.0% | $28.82 | — | SHS USD | G65431101 |
| — | MEADWESTVACO CORP | 53,300 | $2.182M | 0.0% | $35.56 | — | COM | 583334107 |
| — | PETSMART INC | 31,076 | $2.178M | 0.0% | $67.68 | — | COM | 716768106 |
| RHI | ROBERT HALF INTL INC | 44,414 | $2.176M | 0.0% | $38.13 | +29.9% | COM | 770323103 |
| CDZI | CADIZ INC | 208,250 | $2.164M | 0.0% | $6.85 | +49.9% | COM NEW | 127537207 |
| — | APPLIED MATLS INC | 100,000 | $2.161M | 0.0% | — | — | Call | 038222905 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 32,078 | $2.159M | 0.0% | $37.97 | +42.1% | COM | V7780T103 |
| CTAS | CINTAS CORP | 30,431 | $2.148M | 0.0% | $10.55 | +34.7% | COM | 172908105 |
| — | PEPCO HOLDINGS INC | 80,079 | $2.143M | 0.0% | $21.72 | — | COM | 713291102 |
| DRI | DARDEN RESTAURANTS INC | 41,495 | $2.135M | 0.0% | $31.09 | -2.6% | COM | 237194105 |
| HAS | HASBRO INC | 38,693 | $2.128M | 0.0% | $31.67 | +14.8% | COM | 418056107 |
| SNA | SNAP ON INC | 17,309 | $2.096M | 0.0% | $67.36 | +40.9% | COM | 833034101 |
| — | LEGG MASON INC | 40,801 | $2.087M | 0.0% | $35.03 | — | COM | 524901105 |
| — | DENTSPLY INTL INC NEW | 45,651 | $2.082M | 0.0% | $42.24 | — | COM | 249030107 |
| — | JACOBS ENGR GROUP INC DEL | 42,608 | $2.08M | 0.0% | $54.12 | — | COM | 469814107 |
| — | WYNN RESORTS LTD | 11,100 | $2.077M | 0.0% | — | — | Call | 983134907 |
| — | FRONTIER COMMUNICATIONS CORP | 315,069 | $2.051M | 0.0% | $4.65 | — | COM | 35906A108 |
| GPRO | GOPRO INC | 21,870 | $2.049M | 0.0% | $51.11 | 0.0% | CL A | 38268T103 |
| — | ISHARES | 130,087 | $2.041M | 0.0% | $17.12 | — | MSCI ITALCPD ETF | 464286855 |
| — | THE ADT CORPORATION | 57,332 | $2.033M | 0.0% | $38.99 | — | COM | 00101J106 |
| RIO | RIO TINTO PLC | 41,179 | $2.025M | 0.0% | $52.21 | — | SPONSORED ADR | 767204100 |
| — | SANDRIDGE ENERGY INC | 471,794 | $2.024M | 0.0% | $4.29 | — | COM | 80007P307 |
| — | SOLARCITY CORP | 33,909 | $2.021M | 0.0% | $69.65 | — | COM | 83416T100 |
| — | PROSHARES TR | 40,836 | $2.01M | 0.0% | $49.22 | — | ULTSHT RUSS2000 | 74348A319 |
| — | OCWEN FINL CORP | 76,517 | $2.003M | 0.0% | $27.85 | — | COM NEW | 675746309 |
| — | EBAY INC | 35,000 | $1.982M | 0.0% | — | — | Call | 278642903 |
| NDAQ | NASDAQ OMX GROUP INC | 46,665 | $1.98M | 0.0% | $8.96 | +30.3% | COM | 631103108 |
| — | HARMAN INTL INDS INC | 20,189 | $1.979M | 0.0% | $67.55 | — | COM | 413086109 |
| TELFY | TELEFONICA S A | 127,162 | $1.955M | 0.0% | $14.77 | — | SPONSORED ADR | 879382208 |
| — | GANNETT INC | 65,852 | $1.954M | 0.0% | $25.96 | — | COM | 364730101 |
| — | SOTHEBYS | 54,513 | $1.947M | 0.0% | $36.80 | — | COM | 835898107 |
| EWA | ISHARES | 81,123 | $1.942M | 0.0% | $23.73 | — | MSCI AUST ETF | 464286103 |
| EWY | ISHARES | 31,853 | $1.927M | 0.0% | $60.03 | — | MSCI STH KOR ETF | 464286772 |
| BNS | BANK N S HALIFAX | 30,884 | $1.91M | 0.0% | $32.19 | +16.6% | COM | 064149107 |
| SYNA | SYNAPTICS INC | 26,042 | $1.906M | 0.0% | $81.52 | 0.0% | COM | 87157D109 |
| PNW | PINNACLE WEST CAP CORP | 34,753 | $1.899M | 0.0% | $34.84 | +2.5% | COM | 723484101 |
| — | COMCAST CORP NEW | 35,406 | $1.894M | 0.0% | $47.10 | — | CL A SPL | 20030N200 |
| — | TRAVELERS COMPANIES INC | 20,000 | $1.879M | 0.0% | — | — | Call | 89417E909 |
| CPA | COPA HOLDINGS SA | 17,501 | $1.878M | 0.0% | $92.49 | +1.7% | CL A | P31076105 |
| PII | POLARIS INDS INC | 12,365 | $1.852M | 0.0% | $122.65 | +17.8% | COM | 731068102 |
| AIZ | ASSURANT INC | 28,101 | $1.807M | 0.0% | $40.55 | +28.9% | COM | 04621X108 |
| — | SEATTLE GENETICS INC | 48,441 | $1.801M | 0.0% | $37.11 | — | COM | 812578102 |
| — | NIKE INC | 20,000 | $1.784M | 0.0% | — | — | Call | 654106903 |
| XHB | SPDR SERIES TRUST | 60,000 | $1.775M | 0.0% | $29.58 | — | S&P HOMEBUILD | 78464A888 |
| — | HAWAIIAN HOLDINGS INC | 131,420 | $1.768M | 0.0% | $8.06 | — | COM | 419879101 |
| — | PEOPLES UNITED FINANCIAL INC | 122,117 | $1.767M | 0.0% | $14.83 | — | COM | 712704105 |
| HCA | HCA HOLDINGS INC | 24,821 | $1.75M | 0.0% | $42.36 | +45.0% | COM | 40412C101 |
| — | ISHARES | 113,376 | $1.746M | 0.0% | $15.53 | — | MSCI MALAYSI ETF | 464286830 |
| — | UBIQUITI NETWORKS INC | 46,408 | $1.742M | 0.0% | $45.19 | — | COM | 90347A100 |
| — | ALPHA NATURAL RESOURCES INC | 698,547 | $1.732M | 0.0% | $3.49 | — | COM | 02076X102 |
| — | AGL RES INC | 33,127 | $1.701M | 0.0% | $45.00 | — | COM | 001204106 |
| — | EMULEX CORP | 341,979 | $1.689M | 0.0% | $5.00 | — | COM NEW | 292475209 |
| — | APARTMENT INVT & MGMT CO | 53,058 | $1.688M | 0.0% | $30.18 | — | CL A | 03748R101 |
| — | JA SOLAR HOLDINGS CO LTD | 182,206 | $1.685M | 0.0% | $9.59 | — | SPON ADR REP5ORD | 466090206 |
| — | CEDAR FAIR L P | 35,165 | $1.662M | 0.0% | $47.26 | — | DEPOSITRY UNIT | 150185106 |
| — | DENBURY RES INC | 110,240 | $1.657M | 0.0% | $16.80 | — | COM NEW | 247916208 |
| — | INTEGRYS ENERGY GROUP INC | 25,369 | $1.644M | 0.0% | $60.02 | — | COM | 45822P105 |
| — | QEP RES INC | 53,393 | $1.643M | 0.0% | $29.10 | — | COM | 74733V100 |
| THD | ISHARES | 19,535 | $1.638M | 0.0% | $74.44 | — | MSCI THI CAP ETF | 464286624 |
| — | TOTAL SYS SVCS INC | 52,097 | $1.613M | 0.0% | $28.91 | — | COM | 891906109 |
| — | ZYNGA INC | 596,384 | $1.61M | 0.0% | $3.24 | — | CL A | 98986T108 |
| EPHE | ISHARES TR | 42,023 | $1.599M | 0.0% | $32.39 | — | MSCI PHILIPS ETF | 46429B408 |
| IBB | ISHARES TR | 5,745 | $1.572M | 0.0% | $236.41 | — | NASDQ BIOTEC ETF | 464287556 |
| — | ARCELORMITTAL SA LUXEMBOURG | 114,351 | $1.566M | 0.0% | $13.43 | — | NY REGISTRY SH | 03938L104 |
| — | KELLOGG CO | 25,000 | $1.54M | 0.0% | — | — | Call | 487836908 |
| — | YINGLI GREEN ENERGY HLDG CO | 486,919 | $1.514M | 0.0% | $4.98 | — | ADR | 98584B103 |
| LEG | LEGGETT & PLATT INC | 43,094 | $1.505M | 0.0% | $32.86 | +4.3% | COM | 524660107 |
| — | CATERPILLAR INC DEL | 15,000 | $1.486M | 0.0% | — | — | Put | 149123951 |
| — | SINA CORP | 35,899 | $1.477M | 0.0% | $53.85 | — | ORD | G81477104 |
| — | GOOGLE INC | 2,500 | $1.471M | 0.0% | — | — | Put | 38259P958 |
| — | CHICAGO BRIDGE & IRON CO N V | 25,107 | $1.452M | 0.0% | $64.64 | — | COM | 167250109 |
| — | PDC ENERGY INC | 28,483 | $1.432M | 0.0% | $50.28 | — | COM | 69327R101 |
| — | NEWFIELD EXPL CO | 38,407 | $1.424M | 0.0% | $27.48 | — | COM | 651290108 |
| — | PETROLEO BRASILEIRO SA PETRO | 100,000 | $1.419M | 0.0% | — | — | Put | 71654V958 |
| — | QLIK TECHNOLOGIES INC | 52,440 | $1.418M | 0.0% | $27.04 | — | COM | 74733T105 |
| JBL | JABIL CIRCUIT INC | 70,178 | $1.416M | 0.0% | $17.24 | +9.8% | COM | 466313103 |
| PBI | PITNEY BOWES INC | 56,611 | $1.415M | 0.0% | $19.49 | +37.2% | COM | 724479100 |
| TECK | TECK RESOURCES LTD | 73,693 | $1.392M | 0.0% | $25.81 | -12.0% | CL B | 878742204 |
| — | FLIR SYS INC | 44,360 | $1.39M | 0.0% | $27.86 | — | COM | 302445101 |
| RVTY | PERKINELMER INC | 31,783 | $1.386M | 0.0% | $34.78 | +26.0% | COM | 714046109 |
| — | WEATHERFORD INTL PLC | 65,581 | $1.364M | 0.0% | $20.80 | — | ORD SHS | G48833100 |
| — | FIREEYE INC | 44,210 | $1.351M | 0.0% | $33.34 | — | COM | 31816Q101 |
| — | OWENS ILL INC | 51,622 | $1.345M | 0.0% | $27.41 | — | COM NEW | 690768403 |
| — | DUN & BRADSTREET CORP DEL NE | 11,404 | $1.34M | 0.0% | $101.61 | — | COM | 26483E100 |
| — | NIKE INC | 15,000 | $1.338M | 0.0% | — | — | Put | 654106953 |
| R | RYDER SYS INC | 14,716 | $1.324M | 0.0% | $67.88 | +32.1% | COM | 783549108 |
| AAP | ADVANCE AUTO PARTS INC | 10,155 | $1.323M | 0.0% | $83.01 | +38.0% | COM | 00751Y106 |
| AVY | AVERY DENNISON CORP | 29,440 | $1.315M | 0.0% | $34.38 | +13.7% | COM | 053611109 |
| — | DIREXION SHS ETF TR | 48,718 | $1.31M | 0.0% | $26.14 | — | DLY EMRGMKT BULL | 25459Y686 |
| — | ALLIED WRLD ASSUR COM HLDG A | 35,176 | $1.296M | 0.0% | $56.03 | — | SHS | H01531104 |
| — | CITIGROUP INC | 25,000 | $1.296M | 0.0% | — | — | Put | 172967954 |
| SSYS | STRATASYS LTD | 10,641 | $1.285M | 0.0% | $119.56 | -5.5% | SHS | M85548101 |
| ENB | ENBRIDGE INC | 26,701 | $1.278M | 0.0% | $23.58 | +12.0% | COM | 29250N105 |
| URBN | URBAN OUTFITTERS INC | 34,723 | $1.274M | 0.0% | $40.63 | -9.5% | COM | 917047102 |
| FHN | FIRST HORIZON NATL CORP | 103,676 | $1.273M | 0.0% | $7.91 | +6.4% | COM | 320517105 |
| ALLE | ALLEGION PUB LTD CO | 26,635 | $1.269M | 0.0% | $40.81 | +13.6% | ORD SHS | G0176J109 |
| — | FORTRESS INVESTMENT GROUP LL | 182,729 | $1.257M | 0.0% | $6.88 | — | CL A | 34958B106 |
| — | TABLEAU SOFTWARE INC | 17,266 | $1.254M | 0.0% | $71.35 | — | CL A | 87336U105 |
| AN | AUTONATION INC | 24,733 | $1.244M | 0.0% | $48.97 | +11.8% | COM | 05329W102 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 32,912 | $1.221M | 0.0% | $29.91 | +33.5% | COM | 01741R102 |
| — | SPDR SERIES TRUST | 17,477 | $1.203M | 0.0% | $68.83 | — | S&P OILGAS EXP | 78464A730 |
| — | ADVANCED MICRO DEVICES INC | 350,000 | $1.194M | 0.0% | — | — | Call | 007903907 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 34,246 | $1.188M | 0.0% | $34.76 | — | SPONSORED ADR | 358029106 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 437,225 | $1.181M | 0.0% | $2.84 | — | SPONSORED ADR | 15234Q207 |
| — | CABLEVISION SYS CORP | 67,101 | $1.175M | 0.0% | $16.87 | — | CL A NY CABLVS | 12686C109 |
| — | BUNGE LIMITED | 13,459 | $1.134M | 0.0% | $74.65 | — | COM | G16962105 |
| — | HMS HLDGS CORP | 60,000 | $1.131M | 0.0% | — | — | Call | 40425J901 |
| SU | SUNCOR ENERGY INC NEW | 31,297 | $1.131M | 0.0% | $21.91 | +23.0% | COM | 867224107 |
| — | TATA MTRS LTD | 25,795 | $1.128M | 0.0% | $39.06 | — | SPONSORED ADR | 876568502 |
| — | STEINER LEISURE LTD | 29,985 | $1.127M | 0.0% | $46.26 | — | ORD | P8744Y102 |
| TMUS | T-MOBILE US INC | 38,980 | $1.125M | 0.0% | $29.35 | +1.3% | COM | 872590104 |
| — | TECO ENERGY INC | 64,688 | $1.124M | 0.0% | $17.26 | — | COM | 872375100 |
| — | PATTERSON COMPANIES INC | 26,968 | $1.117M | 0.0% | $38.57 | — | COM | 703395103 |
| — | ANGIES LIST INC | 174,947 | $1.114M | 0.0% | $9.05 | — | COM | 034754101 |
| SONY | SONY CORP | 61,631 | $1.112M | 0.0% | $17.65 | — | ADR NEW | 835699307 |
| LYG | LLOYDS BANKING GROUP PLC | 215,493 | $1.086M | 0.0% | $5.07 | — | SPONSORED ADR | 539439109 |
| — | AMERICA MOVIL SAB DE CV | 43,050 | $1.085M | 0.0% | $21.59 | — | SPON ADR L SHS | 02364W105 |
| IBN | ICICI BK LTD | 22,098 | $1.085M | 0.0% | $43.68 | — | ADR | 45104G104 |
| EPI | WISDOMTREE TR | 49,415 | $1.083M | 0.0% | $17.77 | — | INDIA ERNGS FD | 97717W422 |
| NTES | NETEASE INC | 12,368 | $1.059M | 0.0% | $74.60 | — | SPONSORED ADR | 64110W102 |
| EZA | ISHARES | 16,436 | $1.054M | 0.0% | $64.86 | — | MSCI STH AFR ETF | 464286780 |
| — | BEMIS INC | 27,693 | $1.053M | 0.0% | $38.88 | — | COM | 081437105 |
| — | AMTRUST FINL SVCS INC | 25,844 | $1.029M | 0.0% | $36.51 | — | COM | 032359309 |
| TM | TOYOTA MOTOR CORP | 8,717 | $1.025M | 0.0% | $118.03 | — | SP ADR REP2COM | 892331307 |
| — | MERCK & CO INC NEW | 17,200 | $1.02M | 0.0% | — | — | Put | 58933Y955 |
| RMBS | RAMBUS INC DEL | 80,784 | $1.008M | 0.0% | $9.50 | +32.8% | COM | 750917106 |
| — | AMERICAN CAPITAL AGENCY CORP | 47,399 | $1.007M | 0.0% | $22.06 | — | COM | 02503X105 |
| ERIC | ERICSSON | 79,210 | $997K | 0.0% | $11.48 | — | ADR B SEK 10 | 294821608 |
| — | AGRIUM INC | 11,191 | $996K | 0.0% | $87.17 | — | COM | 008916108 |
| — | SPRINT CORP | 156,940 | $995K | 0.0% | $7.63 | — | COM SER 1 | 85207U105 |
| — | EXTENDED STAY AMER INC | 41,827 | $993K | 0.0% | $23.74 | — | UNIT 99/99/9999B | 30224P200 |
| — | DIAMOND OFFSHORE DRILLING IN | 28,909 | $991K | 0.0% | $56.04 | — | COM | 25271C102 |
| — | WORLD WRESTLING ENTMT INC | 71,897 | $990K | 0.0% | $28.87 | — | CL A | 98156Q108 |
| — | ANNALY CAP MGMT INC | 91,921 | $982K | 0.0% | $11.91 | — | COM | 035710409 |
| — | ALLIED NEVADA GOLD CORP | 294,490 | $975K | 0.0% | $5.20 | — | COM | 019344100 |
| — | CELGENE CORP | 10,100 | $957K | 0.0% | — | — | Put | 151020954 |
| — | ARENA PHARMACEUTICALS INC | 227,654 | $954K | 0.0% | $6.30 | — | COM | 040047102 |
| SAN | BANCO SANTANDER SA | 99,130 | $942K | 0.0% | $9.05 | — | ADR | 05964H105 |
| JBHT | HUNT J B TRANS SVCS INC | 12,658 | $937K | 0.0% | $64.47 | +5.5% | COM | 445658107 |
| — | FLEETCOR TECHNOLOGIES INC | 6,538 | $929K | 0.0% | $104.59 | — | COM | 339041105 |
| IEI | ISHARES | 7,471 | $906K | 0.0% | $121.27 | — | 3-7 YR TR BD ETF | 464288661 |
| — | NATIONAL BK GREECE S A | 298,901 | $900K | 0.0% | $3.52 | — | SPN ADR REP 1 SH | 633643705 |
| — | WALTER ENERGY INC | 383,242 | $897K | 0.0% | $6.46 | — | COM | 93317Q105 |
| PKX | POSCO | 11,798 | $896K | 0.0% | $68.34 | — | SPONSORED ADR | 693483109 |
| — | CREE INC | 20,920 | $857K | 0.0% | $54.78 | — | COM | 225447101 |
| CSIQ | CANADIAN SOLAR INC | 23,581 | $844K | 0.0% | $27.91 | +16.2% | COM | 136635109 |
| XLK | SELECT SECTOR SPDR TR | 21,104 | $842K | 0.0% | $38.25 | — | TECHNOLOGY | 81369Y803 |
| — | TRANSCANADA CORP | 16,317 | $841K | 0.0% | $44.72 | — | COM | 89353D107 |
| MFC | MANULIFE FINL CORP | 43,666 | $841K | 0.0% | $16.64 | +20.9% | COM | 56501R106 |
| — | KINDER MORGAN MANAGEMENT LLC | 8,733 | $822K | 0.0% | $82.38 | — | SHS | 49455U100 |
| CHD | CHURCH & DWIGHT INC | 11,704 | $821K | 0.0% | $27.17 | +7.5% | COM | 171340102 |
| BCS | BARCLAYS PLC | 55,361 | $820K | 0.0% | $15.76 | — | ADR | 06738E204 |
| NWBO | NORTHWEST BIOTHERAPEUTICS IN | 162,790 | $819K | 0.0% | $6.17 | -0.4% | COM PAR $0.001 | 66737P600 |
| — | CREDIT SUISSE NASSAU BRH | 21,375 | $818K | 0.0% | $31.61 | — | INVRS VIX STERM | 22542D795 |
| — | YAHOO INC | 20,000 | $815K | 0.0% | — | — | Call | 984332906 |
| ECH | ISHARES | 19,113 | $815K | 0.0% | $45.81 | — | MSCI CH CAP ETF | 464286640 |
| — | CANADIAN PAC RY LTD | 3,924 | $814K | 0.0% | $144.80 | — | COM | 13645T100 |
| TUR | ISHARES | 16,550 | $812K | 0.0% | $52.05 | — | MSCI TURKEY ETF | 464286715 |
| — | CONNS INC | 26,780 | $811K | 0.0% | $31.60 | — | COM | 208242107 |
| TU | TELUS CORP | 23,648 | $808K | 0.0% | $17.38 | +2.6% | COM | 87971M103 |
| — | KING DIGITAL ENTMT PLC | 63,305 | $804K | 0.0% | $12.70 | — | ORD SHS | G5258J109 |
| TDG | TRANSDIGM GROUP INC | 4,360 | $804K | 0.0% | $85.35 | +30.7% | COM | 893641100 |
| — | QIAGEN NV | 35,000 | $797K | 0.0% | — | — | Call | N72482907 |
| — | QUINTILES TRANSNATIO HLDGS I | 14,202 | $792K | 0.0% | $47.92 | — | COM | 74876Y101 |
| — | INDIA FD INC | 29,148 | $791K | 0.0% | $19.16 | — | COM | 454089103 |
| CE | CELANESE CORP DEL | 13,470 | $788K | 0.0% | $40.88 | +21.2% | COM SER A | 150870103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 65,580 | $787K | 0.0% | $11.81 | — | SPONSORED ADR | 05946K101 |
| EPU | ISHARES | 22,781 | $780K | 0.0% | $34.01 | — | ALL PERU CAP ETF | 464289842 |
| FHI | FEDERATED INVS INC PA | 26,437 | $776K | 0.0% | $17.31 | +3.9% | CL B | 314211103 |
| — | TD AMERITRADE HLDG CORP | 23,176 | $773K | 0.0% | $29.00 | — | COM | 87236Y108 |
| — | SL GREEN RLTY CORP | 7,626 | $773K | 0.0% | $94.68 | — | COM | 78440X101 |
| — | MOLYCORP INC DEL | 649,071 | $772K | 0.0% | $5.15 | — | COM | 608753109 |
| TRN | TRINITY INDS INC | 16,385 | $766K | 0.0% | $16.08 | +46.7% | COM | 896522109 |
| — | B/E AEROSPACE INC | 9,048 | $760K | 0.0% | $75.41 | — | COM | 073302101 |
| ALV | AUTOLIV INC | 8,190 | $753K | 0.0% | $46.50 | +21.7% | COM | 052800109 |
| TOL | TOLL BROTHERS INC | 24,159 | $753K | 0.0% | $35.32 | -3.0% | COM | 889478103 |
| TLH | ISHARES | 5,698 | $742K | 0.0% | $127.51 | — | 10-20 YR TRS ETF | 464288653 |
| — | IHS INC | 5,860 | $734K | 0.0% | $113.29 | — | CL A | 451734107 |
| MYGN | MYRIAD GENETICS INC | 18,845 | $727K | 0.0% | $37.31 | 0.0% | COM | 62855J104 |
| ABEV | AMBEV SA | 110,712 | $725K | 0.0% | $6.57 | — | SPONSORED ADR | 02319V103 |
| — | FINISAR CORP | 42,788 | $712K | 0.0% | $16.64 | — | COM NEW | 31787A507 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 48,712 | $707K | 0.0% | $10.32 | -13.5% | COM | 02553E106 |
| — | SUPERVALU INC | 79,047 | $707K | 0.0% | $7.98 | — | COM | 868536103 |
| AGCO | AGCO CORP | 15,539 | $706K | 0.0% | $42.67 | -8.1% | COM | 001084102 |
| E | ENI S P A | 14,888 | $704K | 0.0% | $41.90 | — | SPONSORED ADR | 26874R108 |
| — | LEVEL 3 COMMUNICATIONS INC | 15,323 | $701K | 0.0% | $30.22 | — | COM NEW | 52729N308 |
| — | CTRIP COM INTL LTD | 12,307 | $699K | 0.0% | $46.34 | — | AMERICAN DEP SHS | 22943F100 |
| — | FREESCALE SEMICONDUCTOR LTD | 35,764 | $699K | 0.0% | $19.54 | — | SHS | G3727Q101 |
| — | SOHU COM INC | 13,831 | $695K | 0.0% | $63.77 | — | COM | 83408W103 |
| VIPS | VIPSHOP HLDGS LTD | 3,642 | $688K | 0.0% | $188.91 | — | SPONSORED ADR | 92763W103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 34,000 | $686K | 0.0% | $20.18 | — | SPONSORED ADR | 874039100 |
| LKQ | LKQ CORP | 25,802 | $686K | 0.0% | $22.54 | +7.1% | COM | 501889208 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 6,154 | $682K | 0.0% | $97.97 | — | SPONSORED ADR | 03524A108 |
| MGA | MAGNA INTL INC | 7,175 | $681K | 0.0% | $28.87 | +38.1% | COM | 559222401 |
| SHY | ISHARES TR | 8,048 | $680K | 0.0% | $84.48 | — | 1-3 YR TR BD ETF | 464287457 |
| AWK | AMERICAN WTR WKS CO INC NEW | 14,053 | $678K | 0.0% | $36.09 | +8.0% | COM | 030420103 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 5,731 | $677K | 0.0% | $91.82 | +8.3% | COM | 90384S303 |
| — | WHITING PETE CORP NEW | 8,722 | $676K | 0.0% | $60.23 | — | COM | 966387102 |
| TRMB | TRIMBLE NAVIGATION LTD | 22,108 | $674K | 0.0% | $30.06 | +8.1% | COM | 896239100 |
| — | MANNKIND CORP | 113,032 | $668K | 0.0% | $6.53 | — | COM | 56400P201 |
| — | ASHLAND INC NEW | 6,331 | $659K | 0.0% | $91.79 | — | COM | 044209104 |
| NOW | SERVICENOW INC | 11,148 | $655K | 0.0% | $9.80 | +20.4% | COM | 81762P102 |
| HOLX | HOLOGIC INC | 26,871 | $654K | 0.0% | $22.75 | +11.0% | COM | 436440101 |
| — | ENERGIZER HLDGS INC | 5,297 | $653K | 0.0% | $106.50 | — | COM | 29266R108 |
| — | GT ADVANCED TECHNOLOGIES INC | 60,000 | $650K | 0.0% | $10.83 | — | COM | 36191U106 |
| — | HILTON WORLDWIDE HLDGS INC | 26,139 | $644K | 0.0% | $24.64 | — | COM | 43300A104 |
| — | BLACKHAWK NETWORK HLDGS INC | 19,936 | $644K | 0.0% | $26.85 | — | CL B | 09238E203 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,508 | $642K | 0.0% | $230.73 | +13.7% | COM | 592688105 |
| — | ISHARES | 48,052 | $641K | 0.0% | $13.14 | — | MSCI SINGAP ETF | 464286673 |
| EG | EVEREST RE GROUP LTD | 3,941 | $639K | 0.0% | $100.73 | +26.4% | COM | G3223R108 |
| XME | SPDR SERIES TRUST | 17,340 | $638K | 0.0% | $40.90 | — | S&P METALS MNG | 78464A755 |
| SLF | SUN LIFE FINL INC | 17,435 | $632K | 0.0% | $30.60 | +22.8% | COM | 866796105 |
| — | NEW YORK CMNTY BANCORP INC | 39,783 | $631K | 0.0% | $14.91 | — | COM | 649445103 |
| — | HOLLYFRONTIER CORP | 14,390 | $629K | 0.0% | $44.38 | — | COM | 436106108 |
| — | CALPINE CORP | 28,979 | $629K | 0.0% | $21.92 | — | COM NEW | 131347304 |
| ACGL | ARCH CAP GROUP LTD | 11,503 | $629K | 0.0% | $17.03 | +3.0% | ORD | G0450A105 |
| — | GUESS INC | 28,553 | $627K | 0.0% | $21.96 | — | COM | 401617105 |
| OII | OCEANEERING INTL INC | 9,581 | $624K | 0.0% | $73.56 | -6.1% | COM | 675232102 |
| — | BUFFALO WILD WINGS INC | 4,587 | $616K | 0.0% | $134.29 | — | COM | 119848109 |
| SAP | SAP AG | 8,473 | $611K | 0.0% | $76.08 | — | SPON ADR | 803054204 |
| ING | ING GROEP N V | 43,000 | $610K | 0.0% | $14.19 | — | SPONSORED ADR | 456837103 |
| — | GULFPORT ENERGY CORP | 11,376 | $608K | 0.0% | $62.41 | — | COM NEW | 402635304 |
| — | TOWERS WATSON & CO | 6,046 | $602K | 0.0% | $113.01 | — | CL A | 891894107 |
| — | ANSYS INC | 7,901 | $598K | 0.0% | $74.13 | — | COM | 03662Q105 |
| — | RENREN INC | 173,166 | $596K | 0.0% | $3.29 | — | SPONSORED ADR | 759892102 |
| RMD | RESMED INC | 12,081 | $595K | 0.0% | $41.35 | +6.4% | COM | 761152107 |
| UYG | PROSHARES TR | 4,622 | $595K | 0.0% | $126.62 | — | ULTRA FNCLS NEW | 74347X633 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 14,328 | $593K | 0.0% | $42.59 | — | SHS | G96666105 |
| AR | ANTERO RES CORP | 10,757 | $591K | 0.0% | $55.97 | +3.8% | COM | 03674X106 |
| — | CORE LABORATORIES N V | 4,018 | $588K | 0.0% | $158.41 | — | COM | N22717107 |
| — | ALLEGHANY CORP DEL | 1,402 | $586K | 0.0% | $396.98 | — | COM | 017175100 |
| OGE | OGE ENERGY CORP | 15,712 | $583K | 0.0% | $35.64 | +3.3% | COM | 670837103 |
| — | ROCK-TENN CO | 12,254 | $583K | 0.0% | $70.37 | — | CL A | 772739207 |
| VOYA | VOYA FINL INC | 14,866 | $581K | 0.0% | $32.58 | +4.2% | COM | 929089100 |
| ORANY | ORANGE | 39,000 | $575K | 0.0% | $15.80 | — | SPONSORED ADR | 684060106 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 11,586 | $572K | 0.0% | $45.31 | +1.3% | COM | 33616C100 |
| CNQ | CANADIAN NAT RES LTD | 14,445 | $561K | 0.0% | $9.12 | +41.8% | COM | 136385101 |
| — | REALOGY HLDGS CORP | 15,016 | $559K | 0.0% | $43.22 | — | COM | 75605Y106 |
| NUS | NU SKIN ENTERPRISES INC | 12,411 | $559K | 0.0% | $61.57 | -40.6% | CL A | 67018T105 |
| UAL | UNITED CONTL HLDGS INC | 11,924 | $558K | 0.0% | $35.07 | +32.4% | COM | 910047109 |
| O | REALTY INCOME CORP | 13,283 | $542K | 0.0% | $24.57 | +1.8% | COM | 756109104 |
| — | BROOKFIELD ASSET MGMT INC | 12,007 | $540K | 0.0% | $39.09 | — | CL A LTD VT SH | 112585104 |
| CCK | CROWN HOLDINGS INC | 12,056 | $537K | 0.0% | $41.81 | +9.4% | COM | 228368106 |
| — | NUANCE COMMUNICATIONS INC | 34,742 | $536K | 0.0% | $18.41 | — | COM | 67020Y100 |
| FLEX | FLEXTRONICS INTL LTD | 51,294 | $529K | 0.0% | $6.26 | +30.4% | ORD | Y2573F102 |
| — | OMNICARE INC | 8,468 | $527K | 0.0% | $48.46 | — | COM | 681904108 |
| — | NEUSTAR INC | 21,091 | $524K | 0.0% | $38.95 | — | CL A | 64126X201 |
| MAN | MANPOWERGROUP INC | 7,475 | $524K | 0.0% | $66.89 | +16.9% | COM | 56418H100 |
| SNPS | SYNOPSYS INC | 13,116 | $521K | 0.0% | $36.89 | +7.5% | COM | 871607107 |
| PAAS | PAN AMERICAN SILVER CORP | 47,011 | $516K | 0.0% | $12.98 | +8.4% | COM | 697900108 |
| — | ENVISION HEALTHCARE HLDGS IN | 14,821 | $514K | 0.0% | $34.68 | — | COM | 29413U103 |
| CVE | CENOVUS ENERGY INC | 19,073 | $513K | 0.0% | $22.43 | +7.5% | COM | 15135U109 |
| JD | JD COM INC | 19,515 | $504K | 0.0% | $25.83 | — | SPON ADR CL A | 47215P106 |
| — | MARVELL TECHNOLOGY GROUP LTD | 37,360 | $504K | 0.0% | $12.65 | — | ORD | G5876H105 |
| AVT | AVNET INC | 11,966 | $497K | 0.0% | $29.11 | +16.9% | COM | 053807103 |
| TRGP | TARGA RES CORP | 3,649 | $497K | 0.0% | $66.73 | +20.1% | COM | 87612G101 |
| DLR | DIGITAL RLTY TR INC | 7,906 | $493K | 0.0% | $38.87 | +7.1% | COM | 253868103 |
| HDB | HDFC BANK LTD | 10,450 | $487K | 0.0% | $36.04 | — | ADR REPS 3 SHS | 40415F101 |
| SWKS | SKYWORKS SOLUTIONS INC | 8,371 | $486K | 0.0% | $42.77 | 0.0% | COM | 83088M102 |
| LNT | ALLIANT ENERGY CORP | 8,694 | $482K | 0.0% | $17.94 | +11.9% | COM | 018802108 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 5,215 | $480K | 0.0% | $91.03 | — | SPON ADR UNITS | 344419106 |
| ARCC | ARES CAP CORP | 29,495 | $477K | 0.0% | $5.32 | +6.8% | COM | 04010L103 |
| — | FEDERAL REALTY INVT TR | 3,978 | $471K | 0.0% | $107.78 | — | SH BEN INT NEW | 313747206 |
| ARW | ARROW ELECTRS INC | 8,434 | $467K | 0.0% | $39.96 | +50.9% | COM | 042735100 |
| — | 3-D SYS CORP DEL | 10,000 | $464K | 0.0% | — | — | Call | 88554D905 |
| EWP | ISHARES | 11,796 | $459K | 0.0% | $42.81 | — | MSCI SPAN CP ETF | 464286764 |
| — | APOLLO INVT CORP | 55,777 | $456K | 0.0% | $7.86 | — | COM | 03761U106 |
| — | RYDEX ETF TRUST | 8,600 | $455K | 0.0% | $52.91 | — | GUG S&P500 PU VA | 78355W304 |
| SEIC | SEI INVESTMENTS CO | 12,310 | $445K | 0.0% | $27.29 | +13.7% | COM | 784117103 |
| — | HERCULES OFFSHORE INC | 202,063 | $445K | 0.0% | $4.02 | — | COM | 427093109 |
| — | MORGAN STANLEY EM MKTS DM DE | 37,542 | $443K | 0.0% | $11.80 | — | COM | 617477104 |
| WRB | BERKLEY W R CORP | 9,227 | $441K | 0.0% | $9.80 | +9.1% | COM | 084423102 |
| — | AMARIN CORP PLC | 396,732 | $432K | 0.0% | $3.24 | — | SPONS ADR NEW | 023111206 |
| MDU | MDU RES GROUP INC | 15,513 | $431K | 0.0% | $7.55 | +11.1% | COM | 552690109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 15,513 | $430K | 0.0% | $12.73 | 0.0% | FNF GROUP COM | 31620R303 |
| — | PARTNERRE LTD | 3,872 | $426K | 0.0% | $90.92 | — | COM | G6852T105 |
| — | POWERSHS DB MULTI SECT COMM | 15,679 | $425K | 0.0% | $27.11 | — | DB OIL FUND | 73936B507 |
| — | SUPERIOR ENERGY SVCS INC | 12,929 | $425K | 0.0% | $34.94 | — | COM | 868157108 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 8,815 | $417K | 0.0% | $31.53 | +7.6% | SHS | G0692U109 |
| — | GLAXOSMITHKLINE PLC | 9,079 | $417K | 0.0% | $49.36 | — | SPONSORED ADR | 37733W105 |
| — | SYSCO CORP | 10,900 | $414K | 0.0% | — | — | Call | 871829907 |
| — | EXONE CO | 19,629 | $410K | 0.0% | $25.23 | — | COM | 302104104 |
| — | QIAGEN NV | 18,000 | $410K | 0.0% | — | — | Put | N72482957 |
| IEP | ICAHN ENTERPRISES LP | 3,865 | $409K | 0.0% | $99.73 | — | DEPOSITARY UNIT | 451100101 |
| UDR | UDR INC | 14,965 | $408K | 0.0% | $16.29 | +19.1% | COM | 902653104 |
| — | DIREXION SHS ETF TR | 11,700 | $407K | 0.0% | $46.52 | — | DLY EMKT 3X NEW | 25459Y470 |
| ALB | ALBEMARLE CORP | 6,869 | $405K | 0.0% | $53.44 | +2.7% | COM | 012653101 |
| COTY | COTY INC | 23,764 | $393K | 0.0% | $14.86 | 0.0% | COM CL A | 222070203 |
| TV | GRUPO TELEVISA SA | 11,548 | $391K | 0.0% | $29.94 | — | SPON ADR REP ORD | 40049J206 |
| — | VANTIV INC | 12,580 | $389K | 0.0% | $31.05 | — | CL A | 92210H105 |
| — | DUKE REALTY CORP | 22,642 | $389K | 0.0% | $16.24 | — | COM NEW | 264411505 |
| — | EATON VANCE CORP | 10,283 | $388K | 0.0% | $37.64 | — | COM NON VTG | 278265103 |
| — | TRINITY BIOTECH PLC | 21,116 | $386K | 0.0% | $23.93 | — | SPON ADR NEW | 896438306 |
| CIEN | CIENA CORP | 22,309 | $373K | 0.0% | $22.23 | -11.8% | COM NEW | 171779309 |
| MIDD | MIDDLEBY CORP | 4,201 | $370K | 0.0% | $84.09 | -1.5% | COM | 596278101 |
| DKS | DICKS SPORTING GOODS INC | 8,442 | $370K | 0.0% | $36.62 | -9.0% | COM | 253393102 |
| — | CUI GLOBAL INC | 51,000 | $369K | 0.0% | $6.28 | — | COM NEW | 126576206 |
| — | SENSATA TECHNOLOGIES HLDG NV | 8,289 | $369K | 0.0% | $43.25 | — | SHS | N7902X106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,269 | $364K | 0.0% | $61.12 | +151.5% | SHS USD | G50871105 |
| WLK | WESTLAKE CHEM CORP | 4,186 | $363K | 0.0% | $63.36 | +21.0% | COM | 960413102 |
| — | TARGA RESOURCES PARTNERS LP | 5,001 | $362K | 0.0% | $72.00 | — | COM UNIT | 87611X105 |
| — | PROSHARES TR | 14,600 | $357K | 0.0% | $30.64 | — | PSHS ULDOW30 NEW | 74348A590 |
| — | FACEBOOK INC | 4,500 | $356K | 0.0% | — | — | Put | 30303M952 |
| — | MARKET VECTORS ETF TR | 14,240 | $356K | 0.0% | $24.03 | — | INDONESIA ETF | 57060U753 |
| FEZ | SPDR INDEX SHS FDS | 8,881 | $353K | 0.0% | $39.76 | — | EURO STOXX 50 | 78463X202 |
| VEOEY | VEOLIA ENVIRONNEMENT | 20,000 | $351K | 0.0% | $17.55 | — | SPONSORED ADR | 92334N103 |
| CPT | CAMDEN PPTY TR | 5,087 | $349K | 0.0% | $42.41 | +9.4% | SH BEN INT | 133131102 |
| — | QUANTUM FUEL SYS TECH WORLDW | 93,800 | $349K | 0.0% | $5.78 | — | COM PAR $0.02 | 74765E307 |
| RNR | RENAISSANCERE HOLDINGS LTD | 3,446 | $345K | 0.0% | $95.83 | +7.0% | COM | G7496G103 |
| REG | REGENCY CTRS CORP | 6,408 | $345K | 0.0% | $33.46 | +8.9% | COM | 758849103 |
| — | ENERGEN CORP | 4,689 | $339K | 0.0% | $63.61 | — | COM | 29265N108 |
| DXJ | WISDOMTREE TR | 6,473 | $339K | 0.0% | $47.12 | — | JAPN HEDGE EQT | 97717W851 |
| — | LIBERTY PPTY TR | 10,130 | $337K | 0.0% | $36.87 | — | SH BEN INT | 531172104 |
| — | STATOIL ASA | 12,300 | $334K | 0.0% | $22.66 | — | SPONSORED ADR | 85771P102 |
| — | GOL LINHAS AEREAS INTLG S A | 68,658 | $330K | 0.0% | $4.42 | — | SP ADR REP PFD | 38045R107 |
| — | MAGNUM HUNTER RES CORP DEL | 58,844 | $328K | 0.0% | $4.97 | — | COM | 55973B102 |
| — | NPS PHARMACEUTICALS INC | 12,022 | $313K | 0.0% | $33.03 | — | COM | 62936P103 |
| — | INTEGRATED DEVICE TECHNOLOGY | 19,521 | $311K | 0.0% | $15.93 | — | COM | 458118106 |
| — | ARCH COAL INC | 145,644 | $309K | 0.0% | $3.20 | — | COM | 039380100 |
| — | VERIFONE SYS INC | 8,804 | $303K | 0.0% | $34.42 | — | COM | 92342Y109 |
| HL | HECLA MNG CO | 121,468 | $301K | 0.0% | $2.96 | +0.1% | COM | 422704106 |
| — | SPX CORP | 3,195 | $300K | 0.0% | $99.72 | — | COM | 784635104 |
| — | CUBIST PHARMACEUTICALS INC | 4,498 | $298K | 0.0% | $66.25 | — | COM | 229678107 |
| — | BRF SA | 12,529 | $298K | 0.0% | $20.53 | — | SPONSORED ADR | 10552T107 |
| — | TEKMIRA PHARMACEUTICALS CORP | 14,100 | $298K | 0.0% | $21.13 | — | COM NEW | 87911B209 |
| RYN | RAYONIER INC | 9,545 | $297K | 0.0% | $45.67 | — | COM | 754907103 |
| — | THOMSON REUTERS CORP | 8,074 | $294K | 0.0% | $34.54 | — | COM | 884903105 |
| — | BP PLC | 6,667 | $293K | 0.0% | — | — | Call | 055622904 |
| BOND | PIMCO ETF TR | 2,667 | $290K | 0.0% | $106.37 | — | TOTL RETN ETF | 72201R775 |
| VET | VERMILION ENERGY INC | 4,743 | $288K | 0.0% | $66.04 | -3.2% | COM | 923725105 |
| MTG | MGIC INVT CORP WIS | 36,762 | $287K | 0.0% | $8.19 | 0.0% | COM | 552848103 |
| — | ALLIANT TECHSYSTEMS INC | 2,196 | $280K | 0.0% | $127.50 | — | COM | 018804104 |
| OC | OWENS CORNING NEW | 8,668 | $275K | 0.0% | $41.52 | -15.0% | COM | 690742101 |
| KBE | SPDR SERIES TRUST | 8,497 | $271K | 0.0% | $33.05 | — | S&P BK ETF | 78464A797 |
| — | SOUFUN HLDGS LTD | 27,262 | $271K | 0.0% | $75.64 | — | ADR | 836034108 |
| — | RYDEX ETF TRUST | 3,500 | $270K | 0.0% | $77.14 | — | GUG S&P500 PU GR | 78355W403 |
| — | ALCATEL-LUCENT | 87,818 | $266K | 0.0% | $3.32 | — | SPONSORED ADR | 013904305 |
| IMO | IMPERIAL OIL LTD | 5,547 | $262K | 0.0% | $34.40 | +16.5% | COM NEW | 453038408 |
| — | ATWOOD OCEANICS INC | 5,964 | $261K | 0.0% | $43.76 | — | COM | 050095108 |
| — | RITE AID CORP | 53,925 | $261K | 0.0% | $5.68 | — | COM | 767754104 |
| — | RF MICRODEVICES INC | 22,564 | $260K | 0.0% | $11.52 | — | COM | 749941100 |
| ALGN | ALIGN TECHNOLOGY INC | 4,987 | $258K | 0.0% | $52.02 | +4.7% | COM | 016255101 |
| KBR | KBR INC | 13,554 | $255K | 0.0% | $24.45 | -25.1% | COM | 48242W106 |
| — | CISCO SYS INC | 10,000 | $252K | 0.0% | — | — | Put | 17275R952 |
| — | DUNKIN BRANDS GROUP INC | 5,553 | $249K | 0.0% | $45.78 | — | COM | 265504100 |
| — | AKERS BIOSCIENCES INC | 68,399 | $246K | 0.0% | $4.56 | — | COM | 00973E102 |
| LE | LANDS END INC NEW | 5,964 | $245K | 0.0% | $36.99 | 0.0% | COM | 51509F105 |
| CCJ | CAMECO CORP | 13,688 | $242K | 0.0% | $17.45 | -0.7% | COM | 13321L108 |
| VYX | NCR CORP NEW | 7,234 | $242K | 0.0% | $20.21 | +0.4% | COM | 62886E108 |
| — | TIM HORTONS INC | 3,058 | $241K | 0.0% | $78.81 | — | COM | 88706M103 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 29,663 | $241K | 0.0% | $9.97 | — | SPONSORED ADR | 20441A102 |
| — | KKR & CO L P DEL | 10,527 | $235K | 0.0% | $23.34 | — | COM UNITS | 48248M102 |
| — | HANESBRANDS INC | 2,169 | $233K | 0.0% | $98.45 | — | COM | 410345102 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 8,785 | $230K | 0.0% | $36.37 | — | SPON ADR SER B | 833635105 |
| — | INTERMUNE INC | 3,102 | $229K | 0.0% | $44.15 | — | COM | 45884X103 |
| EWG | ISHARES | 8,252 | $229K | 0.0% | $31.27 | — | MSCI GERMANY ETF | 464286806 |
| — | PROSHARES TR II | 3,000 | $225K | 0.0% | $75.00 | — | SHT VIX ST TRM | 74347W627 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 2,656 | $224K | 0.0% | $61.50 | — | COM UNIT RP LP | 559080106 |
| PANW | PALO ALTO NETWORKS INC | 2,207 | $217K | 0.0% | $14.35 | 0.0% | COM | 697435105 |
| — | OASIS PETE INC NEW | 5,147 | $215K | 0.0% | $41.77 | — | COM | 674215108 |
| EXP | EAGLE MATERIALS INC | 2,104 | $214K | 0.0% | $91.85 | 0.0% | COM | 26969P108 |
| — | FOUNDATION MEDICINE INC | 11,207 | $213K | 0.0% | $32.12 | — | COM | 350465100 |
| — | FOOT LOCKER INC | 3,808 | $212K | 0.0% | $48.90 | — | COM | 344849104 |
| — | POLYMET MINING CORP | 192,320 | $208K | 0.0% | $0.70 | — | COM | 731916102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 3,517 | $207K | 0.0% | $55.78 | — | UNIT LTD PARTN | 726503105 |
| — | ISIS PHARMACEUTICALS INC | 5,254 | $204K | 0.0% | $38.83 | — | COM | 464330109 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 4,200 | $202K | 0.0% | $48.10 | — | SPONSORED ADR | 715684106 |
| REEMF | RARE ELEMENT RES LTD | 306,233 | $199K | 0.0% | $1.66 | -33.6% | COM | 75381M102 |
| — | PARKERVISION INC | 174,449 | $199K | 0.0% | $1.48 | — | COM | 701354102 |
| GOGO | GOGO INC | 11,769 | $198K | 0.0% | $17.22 | -0.9% | COM | 38046C109 |
| — | SMITH & WESSON HLDG CORP | 18,562 | $175K | 0.0% | $9.43 | — | COM | 831756101 |
| — | AEROPOSTALE | 50,509 | $166K | 0.0% | $3.29 | — | COM | 007865108 |
| — | CPFL ENERGIA S A | 10,550 | $164K | 0.0% | $15.55 | — | SPONSORED ADR | 126153105 |
| — | MECHEL OAO | 137,046 | $155K | 0.0% | $2.88 | — | SPONSORED ADR | 583840103 |
| CIG | COMPANHIA ENERGETICA DE MINA | 24,720 | $154K | 0.0% | $8.24 | — | SP ADR N-V PFD | 204409601 |
| — | NQ MOBILE INC | 21,873 | $153K | 0.0% | $6.99 | — | ADR REPSTG CL A | 64118U108 |
| OPK | OPKO HEALTH INC | 17,755 | $151K | 0.0% | $8.77 | +0.2% | COM | 68375N103 |
| — | AVALON RARE METALS INC | 464,279 | $150K | 0.0% | $0.54 | — | COM | 053470100 |
| — | LOGITECH INTL S A | 11,000 | $141K | 0.0% | — | — | Call | H50430902 |
| — | FRONTLINE LTD | 110,730 | $140K | 0.0% | $2.94 | — | SHS | G3682E127 |
| CDE | COEUR MNG INC | 27,167 | $135K | 0.0% | $13.28 | -42.1% | COM NEW | 192108504 |
| ON | ON SEMICONDUCTOR CORP | 14,925 | $133K | 0.0% | $9.11 | +1.4% | COM | 682189105 |
| — | ENDOCYTE INC | 21,167 | $129K | 0.0% | $6.09 | — | COM | 29269A102 |
| — | DIREXION SHS ETF TR | 10,700 | $127K | 0.0% | $11.87 | — | DLY JR GL MNR 3X | 25459Y611 |
| ORMP | ORAMED PHARM INC | 15,500 | $126K | 0.0% | $9.52 | -12.9% | COM NEW | 68403P203 |
| — | DRYSHIPS INC | 48,346 | $119K | 0.0% | $2.96 | — | SHS | Y2109Q101 |
| TAC | TRANSALTA CORP | 10,621 | $112K | 0.0% | $12.29 | -7.0% | COM | 89346D107 |
| — | FOREST OIL CORP | 91,964 | $108K | 0.0% | $2.53 | — | COM PAR $0.01 | 346091705 |
| — | ARMOUR RESIDENTIAL REIT INC | 28,010 | $108K | 0.0% | $3.97 | — | COM | 042315101 |
| MBI | MBIA INC | 11,287 | $104K | 0.0% | $5.49 | -21.9% | COM | 55262C100 |
| — | VIVUS INC | 26,045 | $101K | 0.0% | $5.88 | — | COM | 928551100 |
| — | SILICONWARE PRECISION INDS L | 11,500 | $78,000 | 0.0% | $6.78 | — | SPONSD ADR SPL | 827084864 |
| — | OFFICE DEPOT INC | 10,699 | $55,000 | 0.0% | $5.14 | — | COM | 676220106 |
| — | QUIKSILVER INC | 30,652 | $53,000 | 0.0% | $1.73 | — | COM | 74838C106 |
| — | CHIMERA INVT CORP | 16,648 | $51,000 | 0.0% | $3.02 | — | COM | 16934Q109 |
| DNN | DENISON MINES CORP | 40,308 | $46,000 | 0.0% | $1.27 | +1.1% | COM | 248356107 |
| — | QUEST RARE MINERALS LTD | 281,965 | $44,000 | 0.0% | $0.34 | — | COM | 74836T101 |
| — | DENDREON CORP | 27,222 | $39,000 | 0.0% | $2.97 | — | COM | 24823Q107 |
| — | BURCON NUTRASCIENCE CORP | 12,500 | $38,000 | 0.0% | $3.04 | — | COM | 120831102 |
| UEC | URANIUM ENERGY CORP | 25,331 | $32,000 | 0.0% | $1.74 | -13.4% | COM | 916896103 |
| — | DYNAVAX TECHNOLOGIES CORP | 21,883 | $31,000 | 0.0% | $1.09 | — | COM | 268158102 |
| — | THOMPSON CREEK METALS CO INC | 13,426 | $30,000 | 0.0% | $3.02 | — | COM | 884768102 |
| — | MCEWEN MNG INC | 14,842 | $29,000 | 0.0% | $2.40 | — | COM | 58039P107 |
| — | URANERZ ENERGY CORP | 23,603 | $26,000 | 0.0% | $1.44 | — | COM | 91688T104 |
| — | NII HLDGS INC | 468,782 | $26,000 | 0.0% | $1.26 | — | CL B NEW | 62913F201 |
| — | COUNTERPATH CORP | 25,000 | $24,000 | 0.0% | $1.56 | — | COM NEW | 22228P203 |
| — | MAGELLAN PETE CORP | 10,000 | $21,000 | 0.0% | $1.00 | — | COM | 559091301 |
| — | LEXICON PHARMACEUTICALS INC | 10,256 | $15,000 | 0.0% | $1.46 | — | COM | 528872104 |