Location: Frankfurt, Germany
CIK: 0000852933 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 5, 2015
Total Value: $15.71B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 8,253,225 | $911M | 5.8% | $110.38 * | $17.97 | +34.0% | COM | 037833100 |
| XLU | SELECT SECTOR SPDR TR | 12,903,068 | $609M | 3.9% | $47.22 | $39.73 | — | SBI INT-UTILS | 81369Y886 |
| DB | DEUTSCHE BANK AG | 12,800,633 | $384M | 2.4% | $30.02 * | $30.10 | -21.6% | NAMEN AKT | D18190898 |
| XLI | SELECT SECTOR SPDR TR | 5,502,269 | $311M | 2.0% | $56.58 | $51.31 | — | SBI INT-INDS | 81369Y704 |
| MSFT | MICROSOFT CORP | 6,286,741 | $292M | 1.9% | $46.45 * | $27.88 | +43.1% | COM | 594918104 |
| XLB | SELECT SECTOR SPDR TR | 5,502,674 | $267M | 1.7% | $48.58 | $45.20 | — | SBI MATERIALS | 81369Y100 |
| XLE | SELECT SECTOR SPDR TR | 3,101,518 | $246M | 1.6% | $79.16 | $84.69 | — | SBI INT-ENERGY | 81369Y506 |
| JPM | JPMORGAN CHASE & CO | 3,756,377 | $235M | 1.5% | $62.58 * | $38.96 | +14.7% | COM | 46625H100 |
| V | VISA INC | 861,335 | $226M | 1.4% | $262.20 * | $44.72 | +24.5% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 2,168,097 | $200M | 1.3% | $92.45 * | $57.00 | +1.8% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 1,913,874 | $200M | 1.3% | $104.57 * | $64.42 | +20.0% | COM | 478160104 |
| META | FACEBOOK INC | 2,562,624 | $200M | 1.3% | $78.02 * | $48.35 | +57.0% | CL A | 30303M102 |
| C | CITIGROUP INC | 3,548,340 | $192M | 1.2% | $54.11 * | $35.80 | +10.5% | COM NEW | 172967424 |
| XLP | SELECT SECTOR SPDR TR | 3,621,860 | $176M | 1.1% | $48.49 | $40.21 | — | SBI CONS STPLS | 81369Y308 |
| XLY | SELECT SECTOR SPDR TR | 2,251,796 | $162M | 1.0% | $72.15 | $62.62 | — | SBI CONS DISCR | 81369Y407 |
| — | GENERAL ELECTRIC CO | 6,357,965 | $161M | 1.0% | $25.27 | $23.91 | — | COM | 369604103 |
| GS | GOLDMAN SACHS GROUP INC | 826,957 | $160M | 1.0% | $193.83 * | $127.24 | +18.6% | COM | 38141G104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 987,118 | $158M | 1.0% | $160.44 * | $115.24 | -12.8% | COM | 459200101 |
| INTC | INTEL CORP | 4,268,725 | $155M | 1.0% | $36.29 * | $18.78 | +41.8% | COM | 458140100 |
| — | DEUTSCHE BANK AG | 5,025,191 | $151M | 1.0% | $30.02 | — | — | Call | D18190908 |
| MMM | 3M CO | 876,867 | $144M | 0.9% | $164.32 * | $71.21 | +25.9% | COM | 88579Y101 |
| XLV | SELECT SECTOR SPDR TR | 2,005,164 | $137M | 0.9% | $68.38 | $53.68 | — | SBI HEALTHCARE | 81369Y209 |
| — | GOOGLE INC | 255,495 | $134M | 0.9% | $526.40 | $575.28 | — | CL C | 38259P706 |
| GILD | GILEAD SCIENCES INC | 1,409,996 | $133M | 0.8% | $94.26 * | $47.61 | +50.9% | COM | 375558103 |
| CSCO | CISCO SYS INC | 4,440,234 | $124M | 0.8% | $27.81 * | $15.60 | +17.4% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 1,095,133 | $123M | 0.8% | $112.18 * | $74.16 | -4.9% | COM | 166764100 |
| AMZN | AMAZON COM INC | 394,122 | $122M | 0.8% | $310.35 * | $15.20 | +2.5% | COM | 023135106 |
| BA | BOEING CO | 905,124 | $118M | 0.7% | $129.98 * | $91.64 | +20.7% | COM | 097023105 |
| — | GOOGLE INC | 216,991 | $115M | 0.7% | $530.66 | $687.47 | — | CL A | 38259P508 |
| MCD | MCDONALDS CORP | 1,221,052 | $114M | 0.7% | $93.70 * | $71.53 | -1.4% | COM | 580135101 |
| PG | PROCTER & GAMBLE CO | 1,236,156 | $113M | 0.7% | $91.09 * | $57.13 | +13.1% | COM | 742718109 |
| DIS | DISNEY WALT CO | 1,165,571 | $110M | 0.7% | $94.19 * | $61.78 | +31.6% | COM DISNEY | 254687106 |
| — | UNITED TECHNOLOGIES CORP | 946,554 | $109M | 0.7% | $115.00 | $101.51 | — | COM | 913017109 |
| — | YAHOO INC | 2,069,312 | $105M | 0.7% | $50.51 | $33.75 | — | COM | 984332106 |
| HD | HOME DEPOT INC | 966,855 | $101M | 0.6% | $104.97 * | $59.71 | +25.3% | COM | 437076102 |
| — | DEUTSCHE BANK AG | 3,347,237 | $100M | 0.6% | $30.02 | — | — | Put | D18190958 |
| UNH | UNITEDHEALTH GROUP INC | 918,742 | $92.88M | 0.6% | $101.09 * | $60.56 | +30.9% | COM | 91324P102 |
| CMCSA | COMCAST CORP NEW | 1,586,745 | $92.05M | 0.6% | $58.01 * | $16.84 | +26.2% | CL A | 20030N101 |
| WMT | WAL-MART STORES INC | 1,067,334 | $91.66M | 0.6% | $85.88 * | $20.06 | +8.8% | COM | 931142103 |
| AXP | AMERICAN EXPRESS CO | 984,070 | $91.56M | 0.6% | $93.04 * | $68.53 | +11.5% | COM | 025816109 |
| FXI | ISHARES TR | 2,170,847 | $90.35M | 0.6% | $41.62 | $39.39 | — | CHINA LG-CAP ETF | 464287184 |
| NKE | NIKE INC | 930,186 | $89.44M | 0.6% | $96.15 * | $30.24 | +34.8% | CL B | 654106103 |
| TRV | TRAVELERS COMPANIES INC | 830,287 | $87.89M | 0.6% | $105.85 * | $66.47 | +18.8% | COM | 89417E109 |
| BAC | BANK AMER CORP | 4,773,460 | $85.4M | 0.5% | $17.89 * | $11.61 | +16.7% | COM | 060505104 |
| CAT | CATERPILLAR INC DEL | 931,369 | $85.25M | 0.5% | $91.53 * | $69.80 | +5.1% | COM | 149123101 |
| — | CELGENE CORP | 760,855 | $85.11M | 0.5% | $111.86 | $100.37 | — | COM | 151020104 |
| VZ | VERIZON COMMUNICATIONS INC | 1,812,137 | $84.77M | 0.5% | $46.78 * | $27.20 | +1.7% | COM | 92343V104 |
| QCOM | QUALCOMM INC | 1,090,165 | $81.03M | 0.5% | $74.33 * | $50.07 | +6.5% | COM | 747525103 |
| AMGN | AMGEN INC | 499,526 | $79.57M | 0.5% | $159.29 * | $74.19 | +52.7% | COM | 031162100 |
| MRK | MERCK & CO INC NEW | 1,399,991 | $79.5M | 0.5% | $56.79 * | $33.25 | +18.3% | COM | 58933Y105 |
| T | AT&T INC | 2,219,650 | $74.56M | 0.5% | $33.59 * | $11.43 | +3.3% | COM | 00206R102 |
| PFE | PFIZER INC | 2,341,070 | $72.92M | 0.5% | $31.15 * | $16.98 | +5.8% | COM | 717081103 |
| — | LORILLARD INC | 1,115,158 | $70.19M | 0.4% | $62.94 | $59.08 | — | COM | 544147101 |
| — | DU PONT E I DE NEMOURS & CO | 917,501 | $67.84M | 0.4% | $73.94 | $60.27 | — | COM | 263534109 |
| — | MASTERCARD INC | 776,700 | $66.92M | 0.4% | $86.16 | — | — | Call | 57636Q904 |
| KO | COCA COLA CO | 1,557,540 | $65.76M | 0.4% | $42.22 * | $28.09 | +7.0% | COM | 191216100 |
| BIDU | BAIDU INC | 281,108 | $64.08M | 0.4% | $227.97 | $159.65 | — | SPON ADR REP A | 056752108 |
| SBUX | STARBUCKS CORP | 774,218 | $63.52M | 0.4% | $82.05 * | $27.35 | +14.3% | COM | 855244109 |
| BIIB | BIOGEN IDEC INC | 186,550 | $63.32M | 0.4% | $339.45 * | $233.38 | +38.6% | COM | 09062X103 |
| — | BERKSHIRE HATHAWAY INC DEL | 400,000 | $60.06M | 0.4% | $150.15 | — | — | Put | 084670952 |
| — | MASTERCARD INC | 693,000 | $59.71M | 0.4% | $86.16 | — | — | Put | 57636Q954 |
| — | KRAFT FOODS GROUP INC | 927,012 | $58.09M | 0.4% | $62.66 | $58.22 | — | COM | 50076Q106 |
| — | PRICELINE GRP INC | 44,718 | $50.99M | 0.3% | $1140.21 | $1056.54 | — | COM NEW | 741503403 |
| EBAY | EBAY INC | 908,494 | $50.98M | 0.3% | $56.12 * | $19.73 | +2.4% | COM | 278642103 |
| WFC | WELLS FARGO & CO NEW | 914,448 | $50.13M | 0.3% | $54.82 * | $30.42 | +27.5% | COM | 949746101 |
| — | AMERICAN INTL GROUP INC | 857,000 | $48M | 0.3% | $56.01 | — | — | Call | 026874904 |
| — | BARRICK GOLD CORP | 4,406,746 | $47.37M | 0.3% | $10.75 | $14.93 | — | COM | 067901108 |
| — | APPLE INC | 416,800 | $46.01M | 0.3% | $110.38 | — | — | Put | 037833950 |
| EEM | ISHARES TR | 1,159,554 | $45.56M | 0.3% | $39.29 | $39.72 | — | MSCI EMG MKT ETF | 464287234 |
| — | BERKSHIRE HATHAWAY INC DEL | 300,000 | $45.05M | 0.3% | $150.15 | — | — | Call | 084670902 |
| MDLZ | MONDELEZ INTL INC | 1,239,861 | $45.04M | 0.3% | $36.33 * | $24.31 | +16.9% | CL A | 609207105 |
| MO | ALTRIA GROUP INC | 896,446 | $44.17M | 0.3% | $49.27 * | $16.86 | +40.9% | COM | 02209S103 |
| — | AT&T INC | 1,304,000 | $43.8M | 0.3% | $33.59 | — | — | Call | 00206R902 |
| VRTX | VERTEX PHARMACEUTICALS INC | 348,739 | $41.43M | 0.3% | $118.80 * | $81.14 | +38.8% | COM | 92532F100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 271,195 | $40.72M | 0.3% | $150.15 * | $114.28 | +26.3% | CL B NEW | 084670702 |
| — | MCDONALDS CORP | 430,600 | $40.35M | 0.3% | $93.70 | — | — | Call | 580135901 |
| COST | COSTCO WHSL CORP NEW | 282,664 | $40.07M | 0.3% | $141.75 * | $90.27 | +21.2% | COM | 22160K105 |
| COP | CONOCOPHILLIPS | 571,762 | $39.49M | 0.3% | $69.06 * | $47.92 | +2.0% | COM | 20825C104 |
| — | ALTRIA GROUP INC | 800,900 | $39.46M | 0.3% | $49.27 | — | — | Call | 02209S903 |
| — | EXPRESS SCRIPTS HLDG CO | 453,714 | $38.42M | 0.2% | $84.67 | $63.48 | — | COM | 30219G108 |
| — | BCE INC | 830,000 | $38.06M | 0.2% | $45.86 | — | — | Call | 05534B900 |
| — | TWENTY FIRST CENTY FOX INC | 989,375 | $38M | 0.2% | $38.41 | $33.67 | — | CL A | 90130A101 |
| — | TWITTER INC | 1,040,701 | $37.33M | 0.2% | $35.87 | $41.16 | — | COM | 90184L102 |
| — | DISH NETWORK CORP | 502,231 | $36.61M | 0.2% | $72.89 | $54.19 | — | CL A | 25470M109 |
| — | MARKET VECTORS ETF TR | 500,000 | $35.83M | 0.2% | $71.65 | $62.38 | — | RETAIL ETF | 57060U225 |
| — | BANK OF AMERICA CORPORATION | 2,000,000 | $35.78M | 0.2% | $17.89 | — | — | Put | 060505954 |
| PM | PHILIP MORRIS INTL INC | 437,713 | $35.65M | 0.2% | $81.45 * | $48.95 | +0.5% | COM | 718172109 |
| — | JOHNSON & JOHNSON | 340,000 | $35.55M | 0.2% | $104.57 | — | — | Call | 478160904 |
| TXN | TEXAS INSTRS INC | 659,497 | $35.26M | 0.2% | $53.46 * | $28.22 | +32.4% | COM | 882508104 |
| — | CDN IMPERIAL BK COMM TORONTO | 410,000 | $35.24M | 0.2% | $85.95 | — | — | Call | 136069901 |
| PEP | PEPSICO INC | 372,452 | $35.22M | 0.2% | $94.56 * | $57.20 | +19.9% | COM | 713448108 |
| — | MONSTER BEVERAGE CORP | 319,828 | $34.65M | 0.2% | $108.35 | $79.94 | — | COM | 611740101 |
| TSLA | TESLA MTRS INC | 153,688 | $34.18M | 0.2% | $222.41 * | $9.20 | +69.8% | COM | 88160R101 |
| MA | MASTERCARD INC | 371,391 | $32M | 0.2% | $86.16 * | $71.16 | +7.2% | CL A | 57636Q104 |
| MU | MICRON TECHNOLOGY INC | 902,337 | $31.59M | 0.2% | $35.01 * | $25.23 | +28.0% | COM | 595112103 |
| — | COCA COLA CO | 740,000 | $31.24M | 0.2% | $42.22 | — | — | Call | 191216900 |
| ORCL | ORACLE CORP | 693,419 | $31.18M | 0.2% | $44.97 * | $28.40 | +21.5% | COM | 68389X105 |
| REGN | REGENERON PHARMACEUTICALS | 74,994 | $30.77M | 0.2% | $410.25 * | $259.86 | +50.5% | COM | 75886F107 |
| TLT | ISHARES TR | 228,283 | $28.75M | 0.2% | $125.92 | $119.97 | — | 20+ YR TR BD ETF | 464287432 |
| AAL | AMERICAN AIRLS GROUP INC | 533,177 | $28.59M | 0.2% | $53.63 * | $35.90 | +13.6% | COM | 02376R102 |
| — | MONSANTO CO NEW | 235,577 | $28.14M | 0.2% | $119.47 | $120.67 | — | COM | 61166W101 |
| HON | HONEYWELL INTL INC | 274,098 | $27.39M | 0.2% | $99.92 * | $56.12 | +21.7% | COM | 438516106 |
| — | APPLE INC | 246,500 | $27.21M | 0.2% | $110.38 | — | — | Call | 037833900 |
| — | DIRECTV | 308,826 | $26.77M | 0.2% | $86.70 | $73.88 | — | COM | 25490A309 |
| BABA | ALIBABA GROUP HLDG LTD | 256,557 | $26.67M | 0.2% | $103.94 | $90.58 | — | SPONSORED ADS | 01609W102 |
| — | PFIZER INC | 850,000 | $26.48M | 0.2% | $31.15 | — | — | Call | 717081903 |
| UNP | UNION PAC CORP | 222,264 | $26.48M | 0.2% | $119.13 * | $67.16 | +33.2% | COM | 907818108 |
| — | MCDONALDS CORP | 276,100 | $25.87M | 0.2% | $93.70 | — | — | Put | 580135951 |
| — | GOLDCORP INC NEW | 1,371,662 | $25.4M | 0.2% | $18.52 | $22.85 | — | COM | 380956409 |
| CF | CF INDS HLDGS INC | 91,502 | $24.94M | 0.2% | $272.54 * | $36.91 | +4.9% | COM | 125269100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 296,886 | $24.75M | 0.2% | $83.37 * | $48.34 | +31.4% | COM | 053015103 |
| — | LINKEDIN CORP | 107,479 | $24.69M | 0.2% | $229.71 | $178.50 | — | COM CL A | 53578A108 |
| — | DOW CHEM CO | 534,789 | $24.39M | 0.2% | $45.61 | $37.79 | — | COM | 260543103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 108,222 | $23.73M | 0.2% | $219.29 * | $34.34 | +8.3% | COM | 45866F104 |
| — | NEXTERA ENERGY INC | 220,000 | $23.38M | 0.1% | $106.29 | — | — | Call | 65339F901 |
| — | ALEXION PHARMACEUTICALS INC | 125,718 | $23.26M | 0.1% | $185.03 | $109.73 | — | COM | 015351109 |
| MS | MORGAN STANLEY | 599,290 | $23.25M | 0.1% | $38.80 * | $20.73 | +27.2% | COM NEW | 617446448 |
| ELV | ANTHEM INC | 181,816 | $22.85M | 0.1% | $125.67 * | $105.54 | 0.0% | COM | 036752103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 182,322 | $22.84M | 0.1% | $125.29 * | $85.79 | +37.0% | COM | 883556102 |
| NEE | NEXTERA ENERGY INC | 214,093 | $22.76M | 0.1% | $106.29 * | $15.33 | +23.2% | COM | 65339F101 |
| SLB | SCHLUMBERGER LTD | 263,833 | $22.53M | 0.1% | $85.41 * | $61.56 | +9.4% | COM | 806857108 |
| ADBE | ADOBE SYS INC | 307,832 | $22.38M | 0.1% | $72.70 * | $56.84 | +23.3% | COM | 00724F101 |
| UPS | UNITED PARCEL SERVICE INC | 199,506 | $22.18M | 0.1% | $111.17 * | $57.89 | +22.5% | CL B | 911312106 |
| — | LIBERTY GLOBAL PLC | 457,431 | $22.1M | 0.1% | $48.31 | $44.09 | — | SHS CL C | G5480U120 |
| — | VALEANT PHARMACEUTICALS INTL | 153,876 | $22.02M | 0.1% | $143.11 | $132.08 | — | COM | 91911K102 |
| — | V F CORP | 293,700 | $22M | 0.1% | $74.90 | — | — | Call | 918204908 |
| — | GILEAD SCIENCES INC | 230,000 | $21.68M | 0.1% | $94.26 | — | — | Put | 375558953 |
| — | WAL-MART STORES INC | 250,000 | $21.47M | 0.1% | $85.88 | — | — | Call | 931142903 |
| NEM | NEWMONT MINING CORP | 1,128,601 | $21.33M | 0.1% | $18.90 * | $20.92 | -24.9% | COM | 651639106 |
| MAT | MATTEL INC | 678,060 | $20.98M | 0.1% | $30.95 | $35.44 | -13.2% | COM | 577081102 |
| — | PROCTER & GAMBLE CO | 230,000 | $20.95M | 0.1% | $91.09 | — | — | Call | 742718909 |
| BMY | BRISTOL MYERS SQUIBB CO | 353,355 | $20.86M | 0.1% | $59.03 * | $30.14 | +29.1% | COM | 110122108 |
| — | REYNOLDS AMERICAN INC | 320,000 | $20.57M | 0.1% | $64.27 | — | — | Call | 761713906 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 384,670 | $20.26M | 0.1% | $52.66 * | $38.15 | +16.1% | CL A | 192446102 |
| CVS | CVS HEALTH CORP | 208,841 | $20.11M | 0.1% | $96.31 * | $41.58 | +55.0% | COM | 126650100 |
| DAL | DELTA AIR LINES INC DEL | 408,292 | $20.08M | 0.1% | $49.19 * | $24.91 | +47.9% | COM NEW | 247361702 |
| DUK | DUKE ENERGY CORP NEW | 235,687 | $19.69M | 0.1% | $83.54 * | $43.03 | +18.5% | COM NEW | 26441C204 |
| — | WHOLE FOODS MKT INC | 389,685 | $19.65M | 0.1% | $50.42 | $51.48 | — | COM | 966837106 |
| PRU | PRUDENTIAL FINL INC | 215,943 | $19.53M | 0.1% | $90.46 * | $46.47 | +14.4% | COM | 744320102 |
| NFLX | NETFLIX INC | 56,725 | $19.38M | 0.1% | $341.61 * | $4.23 | +26.9% | COM | 64110L106 |
| — | E M C CORP MASS | 641,822 | $19.09M | 0.1% | $29.74 | $25.88 | — | COM | 268648102 |
| — | OI S.A. | 5,963,189 | $19.02M | 0.1% | $3.19 | $1.97 | — | SPN ADR REP PFD | 670851203 |
| — | BROADCOM CORP | 438,882 | $19.02M | 0.1% | $43.33 | $36.52 | — | CL A | 111320107 |
| — | PEPSICO INC | 200,000 | $18.91M | 0.1% | $94.56 | — | — | Call | 713448908 |
| AMAT | APPLIED MATLS INC | 758,782 | $18.91M | 0.1% | $24.92 * | $13.91 | +41.3% | COM | 038222105 |
| RIG | TRANSOCEAN LTD | 1,027,638 | $18.84M | 0.1% | $18.33 * | $44.77 | -44.2% | REG SHS | H8817H100 |
| — | KEURIG GREEN MTN INC | 137,978 | $18.27M | 0.1% | $132.40 | $106.52 | — | COM | 49271M100 |
| LLY | LILLY ELI & CO | 263,310 | $18.17M | 0.1% | $68.99 * | $42.18 | +30.9% | COM | 532457108 |
| — | MONDELEZ INTL INC | 500,000 | $18.16M | 0.1% | $36.32 | — | — | Call | 609207905 |
| — | CENTURYLINK INC | 458,563 | $18.15M | 0.1% | $39.58 | $34.96 | — | COM | 156700106 |
| SO | SOUTHERN CO | 369,479 | $18.14M | 0.1% | $49.11 * | $26.64 | +10.7% | COM | 842587107 |
| CL | COLGATE PALMOLIVE CO | 261,833 | $18.12M | 0.1% | $69.19 * | $47.29 | +10.4% | COM | 194162103 |
| — | SANDISK CORP | 182,995 | $17.93M | 0.1% | $97.98 | $69.59 | — | COM | 80004C101 |
| — | CELGENE CORP | 159,500 | $17.84M | 0.1% | $111.86 | — | — | Call | 151020904 |
| EXC | EXELON CORP | 474,699 | $17.6M | 0.1% | $37.08 * | $16.11 | +7.3% | COM | 30161N101 |
| — | WALGREEN CO | 229,344 | $17.48M | 0.1% | $76.20 | $60.22 | — | COM | 931422109 |
| MET | METLIFE INC | 323,050 | $17.47M | 0.1% | $54.09 * | $26.08 | +25.6% | COM | 59156R108 |
| — | VIACOM INC NEW | 227,988 | $17.16M | 0.1% | $75.25 | $73.86 | — | CL B | 92553P201 |
| — | ACE LTD | 147,246 | $16.92M | 0.1% | $114.88 | $96.65 | — | SHS | H0023R105 |
| FDX | FEDEX CORP | 97,116 | $16.86M | 0.1% | $173.66 * | $89.90 | +60.1% | COM | 31428X106 |
| — | MAXIM INTEGRATED PRODS INC | 527,676 | $16.82M | 0.1% | $31.87 | $30.51 | — | COM | 57772K101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 185,910 | $16.81M | 0.1% | $90.40 * | $69.88 | +19.0% | COM | 09061G101 |
| — | TIME WARNER INC | 196,194 | $16.76M | 0.1% | $85.42 | $59.89 | — | COM NEW | 887317303 |
| — | HEWLETT PACKARD CO | 416,509 | $16.71M | 0.1% | $40.13 | $29.69 | — | COM | 428236103 |
| WDC | WESTERN DIGITAL CORP | 150,982 | $16.71M | 0.1% | $110.70 * | $41.53 | +51.6% | COM | 958102105 |
| WYNN | WYNN RESORTS LTD | 111,832 | $16.64M | 0.1% | $148.76 | $139.47 | +5.0% | COM | 983134107 |
| INTU | INTUIT | 177,452 | $16.36M | 0.1% | $92.19 * | $66.96 | +21.4% | COM | 461202103 |
| — | ACTAVIS PLC | 63,226 | $16.27M | 0.1% | $257.41 | $220.22 | — | SHS | G0083B108 |
| LMT | LOCKHEED MARTIN CORP | 84,304 | $16.23M | 0.1% | $192.57 * | $110.87 | +23.8% | COM | 539830109 |
| EA | ELECTRONIC ARTS INC | 339,800 | $15.98M | 0.1% | $47.02 * | $28.78 | +39.3% | COM | 285512109 |
| — | AVAGO TECHNOLOGIES LTD | 158,813 | $15.97M | 0.1% | $100.59 | $59.53 | — | SHS | Y0486S104 |
| BB | BLACKBERRY LTD | 1,442,467 | $15.84M | 0.1% | $10.98 * | $8.81 | +16.2% | COM | 09228F103 |
| GD | GENERAL DYNAMICS CORP | 113,276 | $15.59M | 0.1% | $137.62 * | $63.22 | +69.3% | COM | 369550108 |
| HAL | HALLIBURTON CO | 396,327 | $15.59M | 0.1% | $39.33 | $37.16 | +5.7% | COM | 406216101 |
| ILMN | ILLUMINA INC | 84,433 | $15.59M | 0.1% | $184.58 * | $121.66 | +44.9% | COM | 452327109 |
| LEN | LENNAR CORP | 344,037 | $15.42M | 0.1% | $44.81 * | $33.66 | +11.6% | CL A | 526057104 |
| IWM | ISHARES TR | 128,077 | $15.32M | 0.1% | $119.62 | $110.34 | — | RUSSELL 2000 ETF | 464287655 |
| — | MARKET VECTORS ETF TR | 831,934 | $15.29M | 0.1% | $18.38 | $23.89 | — | GOLD MINER ETF | 57060U100 |
| — | TWENTY FIRST CENTY FOX INC | 413,210 | $15.24M | 0.1% | $36.89 | $35.19 | — | CL B | 90130A200 |
| ABBV | ABBVIE INC | 232,530 | $15.22M | 0.1% | $65.44 * | $28.14 | +43.0% | COM | 00287Y109 |
| — | EQUINIX INC | 80,549 | $15.17M | 0.1% | $188.30 | $186.71 | — | COM NEW | 29444U502 |
| EWZ | ISHARES | 412,562 | $15.09M | 0.1% | $36.57 | $43.96 | — | MSCI BRZ CAP ETF | 464286400 |
| PCAR | PACCAR INC | 218,836 | $14.88M | 0.1% | $68.01 * | $23.46 | +20.2% | COM | 693718108 |
| — | ALCOA INC | 942,526 | $14.88M | 0.1% | $15.79 | $12.15 | — | COM | 013817101 |
| — | QIAGEN NV | 631,979 | $14.83M | 0.1% | $23.46 | $21.12 | — | REG SHS | N72482107 |
| — | ALTRIA GROUP INC | 300,000 | $14.78M | 0.1% | $49.27 | — | — | Put | 02209S953 |
| — | PEPSICO INC | 155,300 | $14.69M | 0.1% | $94.56 | — | — | Put | 713448958 |
| BCE | BCE INC | 318,938 | $14.63M | 0.1% | $45.86 * | $22.68 | +3.8% | COM NEW | 05534B760 |
| AIG | AMERICAN INTL GROUP INC | 259,997 | $14.56M | 0.1% | $56.01 * | $34.74 | +18.4% | COM NEW | 026874784 |
| ABT | ABBOTT LABS | 322,056 | $14.5M | 0.1% | $45.02 * | $29.82 | +18.4% | COM | 002824100 |
| EOG | EOG RES INC | 157,211 | $14.47M | 0.1% | $92.07 * | $58.35 | +16.6% | COM | 26875P101 |
| — | VISA INC | 55,000 | $14.42M | 0.1% | $262.20 | — | — | Call | 92826C909 |
| — | VALEANT PHARMACEUTICALS INTL | 100,000 | $14.31M | 0.1% | $143.11 | — | — | Put | 91911K952 |
| — | BANK MONTREAL QUE | 200,000 | $14.15M | 0.1% | $70.73 | — | — | Call | 063671901 |
| — | SEAGATE TECHNOLOGY PLC | 212,426 | $14.13M | 0.1% | $66.50 | $48.66 | — | SHS | G7945M107 |
| — | HEWLETT PACKARD CO | 350,000 | $14.05M | 0.1% | $40.13 | — | — | Call | 428236903 |
| DHR | DANAHER CORP DEL | 163,305 | $14M | 0.1% | $85.71 * | $26.36 | +24.9% | COM | 235851102 |
| — | REYNOLDS AMERICAN INC | 215,483 | $13.85M | 0.1% | $64.27 | $54.28 | — | COM | 761713106 |
| MAR | MARRIOTT INTL INC NEW | 176,392 | $13.76M | 0.1% | $78.03 * | $42.74 | +54.8% | CL A | 571903202 |
| AEP | AMERICAN ELEC PWR INC | 226,170 | $13.73M | 0.1% | $60.72 * | $33.12 | +16.5% | COM | 025537101 |
| OXY | OCCIDENTAL PETE CORP DEL | 169,807 | $13.69M | 0.1% | $80.61 * | $62.37 | -4.9% | COM | 674599105 |
| ADI | ANALOG DEVICES INC | 246,463 | $13.68M | 0.1% | $55.52 * | $35.78 | +13.5% | COM | 032654105 |
| SRE | SEMPRA ENERGY | 122,622 | $13.65M | 0.1% | $111.36 * | $33.05 | +16.4% | COM | 816851109 |
| — | CERNER CORP | 210,921 | $13.64M | 0.1% | $64.66 | $52.70 | — | COM | 156782104 |
| — | AUTOZONE INC | 22,000 | $13.62M | 0.1% | $619.09 | — | — | Call | 053332902 |
| PPL | PPL CORP | 368,411 | $13.38M | 0.1% | $36.33 * | $18.17 | +9.2% | COM | 69351T106 |
| — | MYLAN INC | 236,363 | $13.32M | 0.1% | $56.37 | $41.50 | — | COM | 628530107 |
| — | COMCAST CORP NEW | 230,999 | $13.3M | 0.1% | $57.56 | $55.96 | — | CL A SPL | 20030N200 |
| — | MEDTRONIC INC | 180,682 | $13.04M | 0.1% | $72.20 | $55.32 | — | COM | 585055106 |
| ROST | ROSS STORES INC | 137,960 | $13M | 0.1% | $94.26 * | $29.58 | +28.0% | COM | 778296103 |
| NXPI | NXP SEMICONDUCTORS N V | 169,773 | $12.97M | 0.1% | $76.40 * | $51.75 | +21.7% | COM | N6596X109 |
| GM | GENERAL MTRS CO | 371,132 | $12.96M | 0.1% | $34.91 * | $26.85 | -8.8% | COM | 37045V100 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 6,702,002 | $12.67M | 0.1% | $1.89 | $1.85 | — | COM | 63937X103 |
| — | SYMANTEC CORP | 490,646 | $12.59M | 0.1% | $25.66 | $22.82 | — | COM | 871503108 |
| AMG | AFFILIATED MANAGERS GROUP | 58,405 | $12.4M | 0.1% | $212.24 * | $185.90 | +3.5% | COM | 008252108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 64,292 | $12.38M | 0.1% | $192.62 * | $7.82 | +49.9% | COM | 67103H107 |
| — | ENERGY TRANSFER PRTNRS L P | 190,064 | $12.35M | 0.1% | $65.00 | $63.86 | — | UNIT LTD PARTN | 29273R109 |
| IYR | ISHARES TR | 160,696 | $12.35M | 0.1% | $76.84 | $69.73 | — | U.S. REAL ES ETF | 464287739 |
| — | SALIX PHARMACEUTICALS INC | 106,426 | $12.23M | 0.1% | $114.94 | $143.90 | — | COM | 795435106 |
| — | SPLUNK INC | 207,455 | $12.23M | 0.1% | $58.95 | $61.70 | — | COM | 848637104 |
| — | BARRICK GOLD CORP | 1,135,000 | $12.2M | 0.1% | $10.75 | — | — | Call | 067901908 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,656,196 | $12.09M | 0.1% | $7.30 | $11.82 | — | SPONSORED ADR | 71654V408 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 291,672 | $12.08M | 0.1% | $41.41 * | $24.56 | +10.9% | COM | 744573106 |
| — | UBS AG | 730,000 | $12.07M | 0.1% | $16.53 | — | — | Put | H89231958 |
| PCG | PG&E CORP | 226,629 | $12.07M | 0.1% | $53.24 * | $40.46 | +9.8% | COM | 69331C108 |
| F | FORD MTR CO DEL | 777,609 | $12.05M | 0.1% | $15.50 * | $8.53 | -4.3% | COM PAR $0.01 | 345370860 |
| ISRG | INTUITIVE SURGICAL INC | 22,779 | $12.05M | 0.1% | $528.95 * | $53.78 | +3.6% | COM NEW | 46120E602 |
| USB | US BANCORP DEL | 267,511 | $12.03M | 0.1% | $44.95 * | $26.45 | +10.1% | COM NEW | 902973304 |
| — | APOLLO ED GROUP INC | 351,803 | $12M | 0.1% | $34.11 | $29.17 | — | CL A | 037604105 |
| — | MICHAEL KORS HLDGS LTD | 159,046 | $11.94M | 0.1% | $75.10 | $76.00 | — | SHS | G60754101 |
| KEY | KEYCORP NEW | 852,939 | $11.86M | 0.1% | $13.90 * | $8.52 | +1.2% | COM | 493267108 |
| — | SBA COMMUNICATIONS CORP | 105,658 | $11.7M | 0.1% | $110.76 | $96.69 | — | COM | 78388J106 |
| TNA | DIREXION SHS ETF TR | 143,818 | $11.64M | 0.1% | $80.93 | $52.36 | — | DLY SMCAP BULL3X | 25459W847 |
| — | KIMBERLY CLARK CORP | 100,000 | $11.55M | 0.1% | $115.54 | — | — | Call | 494368903 |
| ETR | ENTERGY CORP NEW | 131,966 | $11.54M | 0.1% | $87.48 * | $24.31 | +9.7% | COM | 29364G103 |
| INCY | INCYTE CORP | 157,680 | $11.53M | 0.1% | $73.11 * | $56.04 | +16.6% | COM | 45337C102 |
| — | GROUPON INC | 1,394,356 | $11.52M | 0.1% | $8.26 | $7.74 | — | COM CL A | 399473107 |
| — | JOHNSON & JOHNSON | 110,000 | $11.5M | 0.1% | $104.57 | — | — | Put | 478160954 |
| — | CELLDEX THERAPEUTICS INC NEW | 626,812 | $11.44M | 0.1% | $18.25 | $14.40 | — | COM | 15117B103 |
| PAYX | PAYCHEX INC | 245,437 | $11.33M | 0.1% | $46.17 * | $26.66 | +23.6% | COM | 704326107 |
| — | GOOGLE INC | 21,000 | $11.14M | 0.1% | $530.67 | — | — | Call | 38259P908 |
| — | AMAZON COM INC | 35,800 | $11.11M | 0.1% | $310.36 | — | — | Call | 023135906 |
| FISV | FISERV INC | 156,423 | $11.1M | 0.1% | $70.97 * | $24.58 | +39.3% | COM | 337738108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 49 | $11.07M | 0.1% | $226000.00 * | $170266.39 | +27.2% | CL A | 084670108 |
| — | CELGENE CORP | 98,100 | $10.97M | 0.1% | $111.86 | — | — | Put | 151020954 |
| KMI | KINDER MORGAN INC DEL | 259,346 | $10.97M | 0.1% | $42.31 * | $20.91 | +7.4% | COM | 49456B101 |
| — | INTERCEPT PHARMACEUTICALS IN | 69,073 | $10.78M | 0.1% | $155.99 | $254.57 | — | COM | 45845P108 |
| NVO | NOVO-NORDISK A S | 253,732 | $10.74M | 0.1% | $42.32 | $53.33 | — | ADR | 670100205 |
| NSC | NORFOLK SOUTHERN CORP | 96,327 | $10.56M | 0.1% | $109.61 * | $63.60 | +34.9% | COM | 655844108 |
| — | COCA COLA CO | 250,000 | $10.55M | 0.1% | $42.22 | — | — | Put | 191216950 |
| LOW | LOWES COS INC | 153,388 | $10.55M | 0.1% | $68.80 * | $33.71 | +45.5% | COM | 548661107 |
| — | ALLERGAN INC | 49,611 | $10.55M | 0.1% | $212.59 | $104.81 | — | COM | 018490102 |
| ED | CONSOLIDATED EDISON INC | 158,798 | $10.48M | 0.1% | $66.01 * | $39.05 | +7.1% | COM | 209115104 |
| ETN | EATON CORP PLC | 154,195 | $10.48M | 0.1% | $67.96 * | $48.39 | +4.7% | SHS | G29183103 |
| MOS | MOSAIC CO NEW | 224,980 | $10.27M | 0.1% | $45.65 * | $39.34 | -9.9% | COM | 61945C103 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 178,625 | $10.23M | 0.1% | $57.26 | $77.38 | — | ADS | 74734M109 |
| — | SIGMA ALDRICH CORP | 74,259 | $10.19M | 0.1% | $137.28 | $91.25 | — | COM | 826552101 |
| VFC | V F CORP | 135,622 | $10.16M | 0.1% | $74.90 * | $55.29 | +19.6% | COM | 918204108 |
| ACN | ACCENTURE PLC IRELAND | 113,587 | $10.14M | 0.1% | $89.31 * | $63.98 | +8.2% | SHS CLASS A | G1151C101 |
| VALE | VALE S A | 1,238,075 | $10.13M | 0.1% | $8.18 | $12.12 | — | ADR | 91912E105 |
| VLO | VALERO ENERGY CORP NEW | 204,540 | $10.13M | 0.1% | $49.50 * | $26.50 | +18.8% | COM | 91913Y100 |
| BMO | BANK MONTREAL QUE | 142,382 | $10.07M | 0.1% | $70.73 * | $42.58 | +7.0% | COM | 063671101 |
| TD | TORONTO DOMINION BK ONT | 210,516 | $10.06M | 0.1% | $47.78 | $47.56 | +1.4% | COM NEW | 891160509 |
| — | HEALTH CARE REIT INC | 132,688 | $10.04M | 0.1% | $75.67 | $64.84 | — | COM | 42217K106 |
| MGM | MGM RESORTS INTERNATIONAL | 469,475 | $10.04M | 0.1% | $21.38 * | $16.39 | +25.1% | COM | 552953101 |
| CME | CME GROUP INC | 112,802 | $10M | 0.1% | $88.65 * | $44.92 | +20.9% | COM | 12572Q105 |
| SPG | SIMON PPTY GROUP INC NEW | 54,164 | $9.864M | 0.1% | $182.11 * | $87.28 | +17.8% | COM | 828806109 |
| — | SUNEDISON INC | 504,419 | $9.841M | 0.1% | $19.51 | $13.58 | — | COM | 86732Y109 |
| — | ELDORADO GOLD CORP NEW | 1,616,720 | $9.83M | 0.1% | $6.08 | $6.02 | — | COM | 284902103 |
| — | SIRIUS XM HLDGS INC | 2,801,267 | $9.804M | 0.1% | $3.50 | $3.51 | — | COM | 82968B103 |
| — | CHARTER COMMUNICATIONS INC D | 58,371 | $9.726M | 0.1% | $166.62 | $145.32 | — | CL A NEW | 16117M305 |
| — | TRW AUTOMOTIVE HLDGS CORP | 93,568 | $9.623M | 0.1% | $102.84 | $82.57 | — | COM | 87264S106 |
| — | MICROSOFT CORP | 205,000 | $9.522M | 0.1% | $46.45 | — | — | Call | 594918904 |
| KGC | KINROSS GOLD CORP | 3,354,184 | $9.459M | 0.1% | $2.82 | $4.09 | -31.5% | COM NO PAR | 496902404 |
| — | KELLOGG CO | 144,046 | $9.426M | 0.1% | $65.44 * | $38.95 | +4.4% | COM | 487836108 |
| — | PIONEER NAT RES CO | 63,179 | $9.404M | 0.1% | $148.85 | $167.51 | — | COM | 723787107 |
| ADSK | AUTODESK INC | 154,995 | $9.309M | 0.1% | $60.06 * | $43.53 | +32.9% | COM | 052769106 |
| DLTR | DOLLAR TREE INC | 129,083 | $9.085M | 0.1% | $70.38 * | $50.28 | +25.4% | COM | 256746108 |
| — | SOUTHERN CO | 185,000 | $9.085M | 0.1% | $49.11 | — | — | Call | 842587907 |
| — | EBAY INC | 160,000 | $8.979M | 0.1% | $56.12 | — | — | Call | 278642903 |
| — | UNITED STATES STL CORP NEW | 334,802 | $8.953M | 0.1% | $26.74 | $20.28 | — | COM | 912909108 |
| RY | ROYAL BK CDA MONTREAL QUE | 129,547 | $8.948M | 0.1% | $69.07 * | $67.66 | +4.5% | COM | 780087102 |
| — | MALLINCKRODT PUB LTD CO | 89,903 | $8.903M | 0.1% | $99.03 | $90.15 | — | SHS | G5785G107 |
| — | BED BATH & BEYOND INC | 116,351 | $8.862M | 0.1% | $76.17 | $70.01 | — | COM | 075896100 |
| AMP | AMERIPRISE FINL INC | 66,957 | $8.855M | 0.1% | $132.25 * | $85.34 | +17.2% | COM | 03076C106 |
| WM | WASTE MGMT INC DEL | 171,238 | $8.788M | 0.1% | $51.32 * | $33.61 | +16.2% | COM | 94106L109 |
| XEL | XCEL ENERGY INC | 242,940 | $8.726M | 0.1% | $35.92 * | $21.02 | +12.1% | COM | 98389B100 |
| NOC | NORTHROP GRUMMAN CORP | 59,057 | $8.704M | 0.1% | $147.38 * | $94.98 | +20.3% | COM | 666807102 |
| FAST | FASTENAL CO | 181,976 | $8.655M | 0.1% | $47.56 * | $8.78 | -5.0% | COM | 311900104 |
| — | VERIZON COMMUNICATIONS INC | 185,000 | $8.654M | 0.1% | $46.78 | — | — | Call | 92343V904 |
| — | AK STL HLDG CORP | 1,453,255 | $8.632M | 0.1% | $5.94 | $5.92 | — | COM | 001547108 |
| — | UBS AG | 510,000 | $8.43M | 0.1% | $16.53 | — | — | Call | H89231908 |
| — | TETRAPHASE PHARMACEUTICALS I | 211,273 | $8.39M | 0.1% | $39.71 | $19.95 | — | COM | 88165N105 |
| — | ALTERA CORP | 225,894 | $8.345M | 0.1% | $36.94 | $35.54 | — | COM | 021441100 |
| — | ACTIVISION BLIZZARD INC | 413,218 | $8.326M | 0.1% | $20.15 | $18.23 | — | COM | 00507V109 |
| — | CATERPILLAR INC DEL | 90,000 | $8.238M | 0.1% | $91.53 | — | — | Put | 149123951 |
| — | ANGLOGOLD ASHANTI LTD | 946,385 | $8.234M | 0.1% | $8.70 | $11.35 | — | SPONSORED ADR | 035128206 |
| — | VISA INC | 31,300 | $8.207M | 0.1% | $262.20 | — | — | Put | 92826C959 |
| VMC | VULCAN MATLS CO | 124,167 | $8.161M | 0.1% | $65.73 * | $55.46 | +3.9% | COM | 929160109 |
| — | DISNEY WALT CO | 85,000 | $8.006M | 0.1% | $94.19 | — | — | Call | 254687906 |
| NTAP | NETAPP INC | 192,783 | $7.991M | 0.1% | $41.45 * | $27.30 | +14.9% | COM | 64110D104 |
| CMI | CUMMINS INC | 55,124 | $7.947M | 0.1% | $144.17 * | $87.90 | +19.0% | COM | 231021106 |
| — | CA INC | 260,326 | $7.927M | 0.1% | $30.45 | $28.86 | — | COM | 12673P105 |
| CRM | SALESFORCE COM INC | 133,623 | $7.925M | 0.1% | $59.31 | $46.05 | +26.5% | COM | 79466L302 |
| — | LAM RESEARCH CORP | 99,878 | $7.924M | 0.1% | $79.34 | $64.71 | — | COM | 512807108 |
| AZO | AUTOZONE INC | 12,793 | $7.92M | 0.1% | $619.09 * | $426.34 | +32.2% | COM | 053332102 |
| VOD | VODAFONE GROUP PLC NEW | 231,200 | $7.9M | 0.1% | $34.17 | $35.51 | — | SPNSR ADR NO PAR | 92857W308 |
| — | DISCOVERY COMMUNICATNS NEW | 233,321 | $7.868M | 0.1% | $33.72 | $38.26 | — | COM SER C | 25470F302 |
| — | YAMANA GOLD INC | 1,939,814 | $7.798M | 0.0% | $4.02 | $6.35 | — | COM | 98462Y100 |
| TGT | TARGET CORP | 102,136 | $7.753M | 0.0% | $75.91 * | $47.20 | +2.9% | COM | 87612E106 |
| ANF | ABERCROMBIE & FITCH CO | 268,451 | $7.688M | 0.0% | $28.64 * | $32.41 | -25.3% | CL A | 002896207 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 96,431 | $7.577M | 0.0% | $78.57 * | $61.97 | +19.9% | ORD | M22465104 |
| YUM | YUM BRANDS INC | 103,868 | $7.567M | 0.0% | $72.85 * | $40.63 | +3.9% | COM | 988498101 |
| — | BLACKROCK INC | 21,147 | $7.561M | 0.0% | $357.54 | $307.66 | — | COM | 09247X101 |
| — | STAPLES INC | 415,777 | $7.534M | 0.0% | $18.12 | $13.97 | — | COM | 855030102 |
| NOK | NOKIA CORP | 958,448 | $7.533M | 0.0% | $7.86 | $8.43 | — | SPONSORED ADR | 654902204 |
| WMB | WILLIAMS COS INC DEL | 165,692 | $7.446M | 0.0% | $44.94 * | $25.34 | +7.2% | COM | 969457100 |
| KLAC | KLA-TENCOR CORP | 105,218 | $7.399M | 0.0% | $70.32 * | $37.72 | +38.0% | COM | 482480100 |
| — | LIBERTY INTERACTIVE CORP | 251,275 | $7.393M | 0.0% | $29.42 | $25.79 | — | INT COM SER A | 53071M104 |
| BK | BANK NEW YORK MELLON CORP | 182,063 | $7.386M | 0.0% | $40.57 * | $26.13 | +13.8% | COM | 064058100 |
| MCK | MCKESSON CORP | 35,466 | $7.362M | 0.0% | $207.58 * | $103.56 | +80.4% | COM | 58155Q103 |
| — | RANDGOLD RES LTD | 108,913 | $7.342M | 0.0% | $67.41 | $69.21 | — | ADR | 752344309 |
| EMR | EMERSON ELEC CO | 118,613 | $7.322M | 0.0% | $61.73 * | $43.31 | +7.2% | COM | 291011104 |
| HMY | HARMONY GOLD MNG LTD | 3,862,166 | $7.299M | 0.0% | $1.89 | $2.60 | — | SPONSORED ADR | 413216300 |
| AKAM | AKAMAI TECHNOLOGIES INC | 115,902 | $7.297M | 0.0% | $62.96 * | $46.44 | +29.8% | COM | 00971T101 |
| GIS | GENERAL MLS INC | 136,764 | $7.294M | 0.0% | $53.33 * | $31.98 | +10.2% | COM | 370334104 |
| — | POTASH CORP SASK INC | 205,486 | $7.258M | 0.0% | $35.32 | $36.16 | — | COM | 73755L107 |
| — | CITRIX SYS INC | 113,300 | $7.229M | 0.0% | $63.80 | $67.72 | — | COM | 177376100 |
| CSX | CSX CORP | 199,353 | $7.223M | 0.0% | $36.23 * | $7.08 | +38.9% | COM | 126408103 |
| PNC | PNC FINL SVCS GROUP INC | 78,916 | $7.2M | 0.0% | $91.24 * | $54.71 | +12.2% | COM | 693475105 |
| AEM | AGNICO EAGLE MINES LTD | 288,862 | $7.19M | 0.0% | $24.89 * | $23.68 | -9.3% | COM | 008474108 |
| DE | DEERE & CO | 81,208 | $7.184M | 0.0% | $88.46 * | $68.04 | +3.8% | COM | 244199105 |
| — | XILINX INC | 165,753 | $7.175M | 0.0% | $43.29 | $41.17 | — | COM | 983919101 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 142,681 | $7.163M | 0.0% | $50.20 | $59.33 | — | SHS CL A | G5480U104 |
| — | COVIDIEN PLC | 69,936 | $7.153M | 0.0% | $102.28 | $64.20 | — | SHS | G2554F113 |
| — | AMAZON COM INC | 23,000 | $7.138M | 0.0% | $310.35 | — | — | Put | 023135956 |
| LULU | LULULEMON ATHLETICA INC | 127,702 | $7.124M | 0.0% | $55.79 * | $47.98 | -4.9% | COM | 550021109 |
| GFI | GOLD FIELDS LTD NEW | 1,568,083 | $7.103M | 0.0% | $4.53 | $4.30 | — | SPONSORED ADR | 38059T106 |
| COF | CAPITAL ONE FINL CORP | 85,914 | $7.092M | 0.0% | $82.55 * | $57.76 | +15.2% | COM | 14040H105 |
| TJX | TJX COS INC NEW | 102,325 | $7.017M | 0.0% | $68.58 * | $21.52 | +27.0% | COM | 872540109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 93,673 | $7.015M | 0.0% | $74.89 * | $44.23 | +23.9% | COM NEW | 12541W209 |
| TSCO | TRACTOR SUPPLY CO | 88,745 | $6.995M | 0.0% | $78.82 * | $11.46 | +6.4% | COM | 892356106 |
| NVDA | NVIDIA CORP | 348,264 | $6.983M | 0.0% | $20.05 * | $0.35 | +32.5% | COM | 67066G104 |
| — | CONOCOPHILLIPS | 100,000 | $6.906M | 0.0% | $69.06 | — | — | Call | 20825C904 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 722,241 | $6.905M | 0.0% | $9.56 | $11.56 | — | SPONSORED ADR | 204448104 |
| IP | INTL PAPER CO | 128,141 | $6.866M | 0.0% | $53.58 * | $26.42 | +16.1% | COM | 460146103 |
| — | BAIDU INC | 30,100 | $6.862M | 0.0% | $227.97 | — | — | Put | 056752958 |
| — | AURICO GOLD INC | 2,089,830 | $6.855M | 0.0% | $3.28 | $3.93 | — | COM | 05155C105 |
| — | STERICYCLE INC | 52,209 | $6.844M | 0.0% | $131.09 | $112.26 | — | COM | 858912108 |
| BAX | BAXTER INTL INC | 92,871 | $6.807M | 0.0% | $73.30 * | $31.05 | +4.0% | COM | 071813109 |
| — | OM GROUP INC | 228,338 | $6.804M | 0.0% | $29.80 | $29.80 | — | COM | 670872100 |
| — | BAKER HUGHES INC | 121,313 | $6.802M | 0.0% | $56.07 | $48.35 | — | COM | 057224107 |
| — | LINEAR TECHNOLOGY CORP | 148,870 | $6.788M | 0.0% | $45.60 | $39.00 | — | COM | 535678106 |
| DTE | DTE ENERGY CO | 78,286 | $6.762M | 0.0% | $86.38 * | $40.91 | +16.8% | COM | 233331107 |
| TRIP | TRIPADVISOR INC | 90,088 | $6.726M | 0.0% | $74.66 * | $75.29 | -7.8% | COM | 896945201 |
| — | ANADARKO PETE CORP | 80,028 | $6.602M | 0.0% | $82.50 | $99.47 | — | COM | 032511107 |
| — | YAHOO INC | 130,000 | $6.566M | 0.0% | $50.51 | — | — | Call | 984332906 |
| NGD | NEW GOLD INC CDA | 1,524,721 | $6.556M | 0.0% | $4.30 | $5.40 | -20.8% | COM | 644535106 |
| — | ALAMOS GOLD INC | 915,808 | $6.53M | 0.0% | $7.13 | $9.38 | — | COM | 011527108 |
| — | SIBANYE GOLD LTD | 861,447 | $6.521M | 0.0% | $7.57 | $6.48 | — | SPONSORED ADR | 825724206 |
| HSIC | SCHEIN HENRY INC | 47,453 | $6.461M | 0.0% | $136.16 * | $41.34 | +20.3% | COM | 806407102 |
| — | RACKSPACE HOSTING INC | 137,859 | $6.453M | 0.0% | $46.81 | $33.78 | — | COM | 750086100 |
| GRMN | GARMIN LTD | 121,888 | $6.439M | 0.0% | $52.83 * | $28.07 | +38.8% | SHS | H2906T109 |
| D | DOMINION RES INC VA NEW | 83,167 | $6.396M | 0.0% | $76.91 * | $36.62 | +23.1% | COM | 25746U109 |
| CM | CDN IMPERIAL BK COMM TORONTO | 74,062 | $6.366M | 0.0% | $85.96 * | $25.90 | +1.0% | COM | 136069101 |
| — | TIME WARNER CABLE INC | 41,338 | $6.286M | 0.0% | $152.06 | $136.00 | — | COM | 88732J207 |
| — | CONSOLIDATED EDISON INC | 95,000 | $6.271M | 0.0% | $66.01 | — | — | Call | 209115904 |
| — | MEDIVATION INC | 62,536 | $6.229M | 0.0% | $99.61 | $90.30 | — | COM | 58501N101 |
| BNS | BANK N S HALIFAX | 108,245 | $6.179M | 0.0% | $57.08 * | $33.39 | +1.4% | COM | 064149107 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 34,432 | $6.125M | 0.0% | $177.89 | $155.93 | — | UT SER 1 | 78467X109 |
| KMB | KIMBERLY CLARK CORP | 52,706 | $6.09M | 0.0% | $115.55 * | $64.73 | +17.6% | COM | 494368103 |
| — | CATAMARAN CORP | 116,229 | $6.015M | 0.0% | $51.75 | $48.15 | — | COM | 148887102 |
| — | BRISTOL MYERS SQUIBB CO | 100,000 | $5.903M | 0.0% | $59.03 | — | — | Put | 110122958 |
| SYK | STRYKER CORP | 62,459 | $5.892M | 0.0% | $94.33 * | $67.93 | +14.6% | COM | 863667101 |
| VRSK | VERISK ANALYTICS INC | 91,668 | $5.871M | 0.0% | $64.05 * | $58.29 | +2.1% | CL A | 92345Y106 |
| — | SUNEDISON INC | 300,000 | $5.853M | 0.0% | $19.51 | — | — | Put | 86732Y959 |
| — | CISCO SYS INC | 210,000 | $5.841M | 0.0% | $27.81 | — | — | Put | 17275R952 |
| — | MORGAN STANLEY | 150,000 | $5.82M | 0.0% | $38.80 | — | — | Put | 617446958 |
| PSX | PHILLIPS 66 | 81,149 | $5.818M | 0.0% | $71.70 * | $41.57 | +18.3% | COM | 718546104 |
| — | SBA COMMUNICATIONS CORP | 52,500 | $5.815M | 0.0% | $110.76 | — | — | Call | 78388J906 |
| MPC | MARATHON PETE CORP | 63,699 | $5.749M | 0.0% | $90.25 * | $29.82 | +5.1% | COM | 56585A102 |
| — | CONTINENTAL RESOURCES INC | 149,740 | $5.744M | 0.0% | $38.36 | $54.50 | — | COM | 212015101 |
| EWW | ISHARES | 96,466 | $5.729M | 0.0% | $59.39 | $65.72 | — | MSCI MEX CAP ETF | 464286822 |
| — | VIMPELCOM LTD | 1,371,003 | $5.724M | 0.0% | $4.18 | $8.51 | — | SPONSORED ADR | 92719A106 |
| — | GILEAD SCIENCES INC | 60,000 | $5.656M | 0.0% | $94.27 | — | — | Call | 375558903 |
| PPG | PPG INDS INC | 24,430 | $5.647M | 0.0% | $231.15 * | $64.60 | +31.9% | COM | 693506107 |
| AMT | AMERICAN TOWER CORP NEW | 57,099 | $5.644M | 0.0% | $98.85 * | $59.31 | +26.7% | COM | 03027X100 |
| ITUB | ITAU UNIBANCO HLDG SA | 433,684 | $5.642M | 0.0% | $13.01 | $14.00 | — | SPON ADR REP PFD | 465562106 |
| — | MEADWESTVACO CORP | 125,925 | $5.59M | 0.0% | $44.39 | $40.65 | — | COM | 583334107 |
| ITW | ILLINOIS TOOL WKS INC | 58,787 | $5.567M | 0.0% | $94.70 * | $52.94 | +32.4% | COM | 452308109 |
| CRUS | CIRRUS LOGIC INC | 235,515 | $5.551M | 0.0% | $23.57 * | $20.63 | -2.4% | COM | 172755100 |
| DVN | DEVON ENERGY CORP NEW | 89,723 | $5.492M | 0.0% | $61.21 * | $41.00 | +0.3% | COM | 25179M103 |
| — | PRAXAIR INC | 41,771 | $5.412M | 0.0% | $129.56 | $118.04 | — | COM | 74005P104 |
| EXPD | EXPEDITORS INTL WASH INC | 121,124 | $5.403M | 0.0% | $44.61 * | $32.99 | +12.6% | COM | 302130109 |
| — | PEPCO HOLDINGS INC | 200,308 | $5.394M | 0.0% | $26.93 | $24.85 | — | COM | 713291102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 41,620 | $5.389M | 0.0% | $129.48 | $96.92 | +33.0% | COM | 91307C102 |
| ALL | ALLSTATE CORP | 76,574 | $5.379M | 0.0% | $70.25 * | $39.51 | +30.8% | COM | 020002101 |
| — | PRECISION CASTPARTS CORP | 22,249 | $5.359M | 0.0% | $240.86 | $228.31 | — | COM | 740189105 |
| GT | GOODYEAR TIRE & RUBR CO | 187,588 | $5.359M | 0.0% | $28.57 * | $21.68 | +14.2% | COM | 382550101 |
| — | HESS CORP | 72,523 | $5.354M | 0.0% | $73.82 | $72.57 | — | COM | 42809H107 |
| GAP | GAP INC DEL | 126,734 | $5.337M | 0.0% | $42.11 * | $26.94 | -1.0% | COM | 364760108 |
| — | AETNA INC NEW | 59,863 | $5.318M | 0.0% | $88.84 | $74.07 | — | COM | 00817Y108 |
| CAG | CONAGRA FOODS INC | 145,613 | $5.283M | 0.0% | $36.28 * | $17.69 | +5.9% | COM | 205887102 |
| SCHW | SCHWAB CHARLES CORP NEW | 174,709 | $5.274M | 0.0% | $30.19 * | $17.46 | +42.3% | COM | 808513105 |
| CNI | CANADIAN NATL RY CO | 76,107 | $5.245M | 0.0% | $68.92 * | $52.67 | +6.2% | COM | 136375102 |
| — | HCP INC | 118,914 | $5.236M | 0.0% | $44.03 | $42.26 | — | COM | 40414L109 |
| SEE | SEALED AIR CORP NEW | 123,138 | $5.225M | 0.0% | $42.43 * | $26.00 | +20.4% | COM | 81211K100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 90,597 | $5.21M | 0.0% | $57.51 | $49.78 | — | ADR | 881624209 |
| — | BOEING CO | 40,000 | $5.199M | 0.0% | $129.97 | — | — | Put | 097023955 |
| KR | KROGER CO | 80,553 | $5.172M | 0.0% | $64.21 * | $13.44 | +73.9% | COM | 501044101 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 68,045 | $5.154M | 0.0% | $75.74 | $64.89 | +16.0% | COM | 23918K108 |
| ADM | ARCHER DANIELS MIDLAND CO | 98,688 | $5.132M | 0.0% | $52.00 * | $25.88 | +39.2% | COM | 039483102 |
| — | JOHNSON CTLS INC | 105,802 | $5.114M | 0.0% | $48.34 | $38.42 | — | COM | 478366107 |
| RL | RALPH LAUREN CORP | 27,563 | $5.104M | 0.0% | $185.18 * | $130.00 | +6.7% | CL A | 751212101 |
| — | DISCOVER FINL SVCS | 77,470 | $5.074M | 0.0% | $65.50 | $50.75 | — | COM | 254709108 |
| — | COMPANHIA BRASILEIRA DE DIST | 137,638 | $5.069M | 0.0% | $36.83 | $46.06 | — | SPN ADR PFD CL A | 20440T201 |
| MSI | MOTOROLA SOLUTIONS INC | 74,664 | $5.008M | 0.0% | $67.07 * | $48.19 | +10.4% | COM NEW | 620076307 |
| BDX | BECTON DICKINSON & CO | 35,658 | $4.962M | 0.0% | $139.16 * | $82.15 | +31.3% | COM | 075887109 |
| — | RAYTHEON CO | 45,698 | $4.943M | 0.0% | $108.17 | $76.15 | — | COM NEW | 755111507 |
| — | NATIONAL OILWELL VARCO INC | 75,387 | $4.94M | 0.0% | $65.53 | $72.96 | — | COM | 637071101 |
| STT | STATE STR CORP | 62,775 | $4.928M | 0.0% | $78.50 * | $47.01 | +17.2% | COM | 857477103 |
| — | SOUTHERN CO | 100,000 | $4.911M | 0.0% | $49.11 | — | — | Put | 842587957 |
| LYB | LYONDELLBASELL INDUSTRIES N | 61,693 | $4.898M | 0.0% | $79.39 * | $36.98 | +29.2% | SHS - A - | N53745100 |
| NBIS | YANDEX N V | 270,116 | $4.851M | 0.0% | $17.96 | $31.48 | — | SHS CLASS A | N97284108 |
| — | MARATHON OIL CORP | 171,199 | $4.843M | 0.0% | $28.29 | $34.72 | — | COM | 565849106 |
| SU | SUNCOR ENERGY INC NEW | 152,136 | $4.835M | 0.0% | $31.78 * | $22.26 | +0.4% | COM | 867224107 |
| EL | LAUDER ESTEE COS INC | 63,434 | $4.834M | 0.0% | $76.21 * | $63.16 | +1.5% | CL A | 518439104 |
| — | CBS CORP NEW | 87,130 | $4.822M | 0.0% | $55.34 | $53.28 | — | CL B | 124857202 |
| LVS | LAS VEGAS SANDS CORP | 82,254 | $4.784M | 0.0% | $58.16 * | $52.03 | -16.1% | COM | 517834107 |
| — | APACHE CORP | 75,641 | $4.74M | 0.0% | $62.66 | $86.29 | — | COM | 037411105 |
| CAH | CARDINAL HEALTH INC | 58,687 | $4.738M | 0.0% | $80.73 * | $38.05 | +52.8% | COM | 14149Y108 |
| GLW | CORNING INC | 205,785 | $4.719M | 0.0% | $22.93 * | $11.90 | +27.7% | COM | 219350105 |
| VTR | VENTAS INC | 65,799 | $4.718M | 0.0% | $71.70 * | $47.93 | +0.7% | COM | 92276F100 |
| — | AOL INC | 100,992 | $4.663M | 0.0% | $46.17 | $44.62 | — | COM | 00184X105 |
| — | FORD MTR CO DEL | 300,000 | $4.65M | 0.0% | $15.50 | — | — | Put | 345370950 |
| — | MICROSOFT CORP | 100,000 | $4.645M | 0.0% | $46.45 | — | — | Put | 594918954 |
| ENB | ENBRIDGE INC | 89,785 | $4.616M | 0.0% | $51.41 * | $24.83 | +2.1% | COM | 29250N105 |
| — | MARKET VECTORS ETF TR | 308,937 | $4.52M | 0.0% | $14.63 | $25.58 | — | RUSSIA ETF | 57060U506 |
| — | 3M CO | 27,500 | $4.519M | 0.0% | $164.33 | — | — | Call | 88579Y901 |
| EQR | EQUITY RESIDENTIAL | 62,701 | $4.504M | 0.0% | $71.83 * | $32.71 | +22.0% | SH BEN INT | 29476L107 |
| APD | AIR PRODS & CHEMS INC | 31,208 | $4.501M | 0.0% | $144.23 * | $69.03 | +39.4% | COM | 009158106 |
| — | REYNOLDS AMERICAN INC | 70,000 | $4.499M | 0.0% | $64.27 | — | — | Put | 761713956 |
| — | CHEVRON CORP NEW | 40,000 | $4.487M | 0.0% | $112.17 | — | — | Call | 166764900 |
| — | DELTA AIR LINES INC DEL | 91,000 | $4.476M | 0.0% | $49.19 | — | — | Put | 247361952 |
| — | BANK OF AMERICA CORPORATION | 250,000 | $4.472M | 0.0% | $17.89 | — | — | Call | 060505904 |
| FCX | FREEPORT-MCMORAN INC | 190,909 | $4.46M | 0.0% | $23.36 * | $25.68 | -5.5% | CL B | 35671D857 |
| — | FREEPORT-MCMORAN COPPER & GO | 189,600 | $4.429M | 0.0% | $23.36 | — | — | Call | 35671D907 |
| LOGI | LOGITECH INTL S A | 328,935 | $4.418M | 0.0% | $13.43 * | $6.78 | +61.3% | SHS | H50430232 |
| — | BB&T CORP | 113,063 | $4.397M | 0.0% | $38.89 | $36.56 | — | COM | 054937107 |
| — | LIBERTY MEDIA CORP DELAWARE | 125,392 | $4.392M | 0.0% | $35.03 | $46.99 | — | COM SER C | 531229300 |
| — | KRAFT FOODS GROUP INC | 70,000 | $4.386M | 0.0% | $62.66 | — | — | Call | 50076Q906 |
| MRSH | MARSH & MCLENNAN COS INC | 76,195 | $4.361M | 0.0% | $57.23 * | $35.58 | +27.1% | COM | 571748102 |
| — | BIOGEN IDEC INC | 12,600 | $4.277M | 0.0% | $339.44 | — | — | Call | 09062X903 |
| BP | BP PLC | 111,455 | $4.249M | 0.0% | $38.12 | $41.75 | — | SPONSORED ADR | 055622104 |
| YPF | YPF SOCIEDAD ANONIMA | 160,536 | $4.249M | 0.0% | $26.47 | $31.55 | — | SPON ADR CL D | 984245100 |
| — | STARBUCKS CORP | 51,600 | $4.234M | 0.0% | $82.05 | — | — | Put | 855244959 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,137 | $4.201M | 0.0% | $684.54 * | $8.42 | +55.4% | COM | 169656105 |
| M | MACYS INC | 63,625 | $4.183M | 0.0% | $65.74 * | $46.44 | +30.3% | COM | 55616P104 |
| — | DUKE ENERGY CORP NEW | 50,000 | $4.177M | 0.0% | $83.54 | — | — | Put | 26441C954 |
| — | DUKE ENERGY CORP NEW | 50,000 | $4.177M | 0.0% | $83.54 | — | — | Call | 26441C904 |
| ECL | ECOLAB INC | 39,578 | $4.137M | 0.0% | $104.53 * | $78.16 | +23.7% | COM | 278865100 |
| — | SPLUNK INC | 70,000 | $4.126M | 0.0% | $58.94 | — | — | Put | 848637954 |
| — | VALE S A | 502,400 | $4.11M | 0.0% | $8.18 | — | — | Call | 91912E905 |
| DHI | D R HORTON INC | 162,395 | $4.107M | 0.0% | $25.29 * | $19.38 | +6.8% | COM | 23331A109 |
| SPY | SPDR S&P 500 ETF TR | 19,905 | $4.091M | 0.0% | $205.53 | $189.77 | — | TR UNIT | 78462F103 |
| — | PHILIP MORRIS INTL INC | 50,000 | $4.072M | 0.0% | $81.44 | — | — | Call | 718172909 |
| AFL | AFLAC INC | 65,549 | $4.004M | 0.0% | $61.08 * | $22.80 | -0.4% | COM | 001055102 |
| AEE | AMEREN CORP | 86,584 | $3.994M | 0.0% | $46.13 * | $25.07 | +20.5% | COM | 023608102 |
| — | AMGEN INC | 25,000 | $3.982M | 0.0% | $159.28 | — | — | Call | 031162900 |
| EIDO | ISHARES TR | 144,752 | $3.972M | 0.0% | $27.44 | $25.57 | — | MSCI INDONIA ETF | 46429B309 |
| — | TESORO CORP | 53,070 | $3.946M | 0.0% | $74.35 | $56.30 | — | COM | 881609101 |
| — | CIGNA CORPORATION | 38,112 | $3.922M | 0.0% | $102.91 | $83.09 | — | COM | 125509109 |
| GME | GAMESTOP CORP NEW | 115,565 | $3.906M | 0.0% | $33.80 * | $6.82 | +5.1% | CL A | 36467W109 |
| — | SPECTRA ENERGY CORP | 107,469 | $3.901M | 0.0% | $36.30 | $35.97 | — | COM | 847560109 |
| — | PFIZER INC | 125,000 | $3.894M | 0.0% | $31.15 | — | — | Put | 717081953 |
| PSA | PUBLIC STORAGE | 20,993 | $3.881M | 0.0% | $184.87 * | $99.67 | +17.7% | COM | 74460D109 |
| — | NXP SEMICONDUCTORS N V | 50,000 | $3.82M | 0.0% | $76.40 | — | — | Put | N6596X959 |
| WDAY | WORKDAY INC | 46,743 | $3.815M | 0.0% | $81.62 * | $82.31 | +4.9% | CL A | 98138H101 |
| SYY | SYSCO CORP | 95,690 | $3.798M | 0.0% | $39.69 * | $25.12 | +14.9% | COM | 871829107 |
| TBT | PROSHARES TR | 81,656 | $3.788M | 0.0% | $46.39 | $69.73 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | AON PLC | 39,850 | $3.779M | 0.0% | $94.83 | $73.43 | — | SHS CL A | G0408V102 |
| — | BUFFALO WILD WINGS INC | 20,836 | $3.758M | 0.0% | $180.36 | $170.22 | — | COM | 119848109 |
| PRGO | PERRIGO CO PLC | 22,433 | $3.75M | 0.0% | $167.16 * | $156.19 | +0.1% | SHS | G97822103 |
| BXP | BOSTON PROPERTIES INC | 29,109 | $3.746M | 0.0% | $128.69 * | $65.75 | +20.5% | COM | 101121101 |
| — | CONCHO RES INC | 37,368 | $3.727M | 0.0% | $99.74 | $103.99 | — | COM | 20605P101 |
| — | TE CONNECTIVITY LTD | 58,860 | $3.723M | 0.0% | $63.25 | $51.20 | — | REG SHS | H84989104 |
| — | EXXON MOBIL CORP | 40,000 | $3.698M | 0.0% | $92.45 | — | — | Call | 30231G902 |
| HUM | HUMANA INC | 25,691 | $3.69M | 0.0% | $143.63 * | $107.35 | +16.5% | COM | 444859102 |
| CCI | CROWN CASTLE INTL CORP NEW | 46,670 | $3.673M | 0.0% | $78.70 * | $50.35 | 0.0% | COM | 22822V101 |
| — | MARKET VECTORS ETF TR | 189,711 | $3.646M | 0.0% | $19.22 | $20.04 | — | VIETNAM ETF | 57060U761 |
| — | AMERICAN ELEC PWR INC | 60,000 | $3.643M | 0.0% | $60.72 | — | — | Call | 025537901 |
| AVB | AVALONBAY CMNTYS INC | 22,268 | $3.638M | 0.0% | $163.37 * | $90.75 | +19.2% | COM | 053484101 |
| — | INTEL CORP | 100,000 | $3.629M | 0.0% | $36.29 | — | — | Call | 458140900 |
| — | DR PEPPER SNAPPLE GROUP INC | 50,410 | $3.613M | 0.0% | $71.67 | $51.45 | — | COM | 26138E109 |
| — | NATIONSTAR MTG HLDGS INC | 126,541 | $3.567M | 0.0% | $28.19 | $34.29 | — | COM | 63861C109 |
| — | MARKET VECTORS ETF TR | 148,841 | $3.562M | 0.0% | $23.93 | $30.15 | — | JR GOLD MINERS E | 57061R544 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 43,177 | $3.559M | 0.0% | $82.43 * | $43.97 | +39.4% | COM | V7780T103 |
| AGG | ISHARES TR | 32,187 | $3.544M | 0.0% | $110.11 | $109.09 | — | CORE US AGGBD ET | 464287226 |
| — | MCGRAW HILL FINL INC | 39,764 | $3.538M | 0.0% | $88.97 | $58.09 | — | COM | 580645109 |
| — | CIRRUS LOGIC INC | 150,000 | $3.536M | 0.0% | $23.57 | — | — | Put | 172755950 |
| COR | AMERISOURCEBERGEN CORP | 39,224 | $3.536M | 0.0% | $90.15 * | $38.92 | +61.4% | COM | 03073E105 |
| — | CHUBB CORP | 33,511 | $3.467M | 0.0% | $103.46 | $88.45 | — | COM | 171232101 |
| — | SUNTRUST BKS INC | 82,337 | $3.45M | 0.0% | $41.90 | $32.44 | — | COM | 867914103 |
| — | UNITED STATES OIL FUND LP | 168,453 | $3.43M | 0.0% | $20.36 | $34.43 | — | UNITS | 91232N108 |
| — | RADIUS HEALTH INC | 87,954 | $3.422M | 0.0% | $38.91 | $38.91 | — | COM NEW | 750469207 |
| — | HAWAIIAN HOLDINGS INC | 131,027 | $3.413M | 0.0% | $26.05 | $8.06 | — | COM | 419879101 |
| — | TRANSCANADA CORP | 68,695 | $3.373M | 0.0% | $49.10 | $48.06 | — | COM | 89353D107 |
| FSLR | FIRST SOLAR INC | 75,595 | $3.371M | 0.0% | $44.59 * | $45.62 | +11.7% | COM | 336433107 |
| DECK | DECKERS OUTDOOR CORP | 36,722 | $3.343M | 0.0% | $91.04 * | $13.66 | +11.4% | COM | 243537107 |
| — | UNITED STATES STL CORP NEW | 125,000 | $3.342M | 0.0% | $26.74 | — | — | Put | 912909958 |
| — | UNITED STATES STL CORP NEW | 125,000 | $3.342M | 0.0% | $26.74 | — | — | Call | 912909908 |
| SID | COMPANHIA SIDERURGICA NACION | 1,584,832 | $3.296M | 0.0% | $2.08 | $2.93 | — | SPONSORED ADR | 20440W105 |
| — | 3-D SYS CORP DEL | 100,000 | $3.287M | 0.0% | $32.87 | — | — | Call | 88554D905 |
| — | STARBUCKS CORP | 40,000 | $3.282M | 0.0% | $82.05 | — | — | Call | 855244909 |
| TM | TOYOTA MOTOR CORP | 26,030 | $3.266M | 0.0% | $125.47 | $122.98 | — | SP ADR REP2COM | 892331307 |
| LUV | SOUTHWEST AIRLS CO | 76,619 | $3.243M | 0.0% | $42.33 * | $15.64 | +110.5% | COM | 844741108 |
| TROW | PRICE T ROWE GROUP INC | 37,745 | $3.241M | 0.0% | $85.87 * | $48.44 | +10.9% | COM | 74144T108 |
| GPRO | GOPRO INC | 51,151 | $3.234M | 0.0% | $63.22 * | $64.04 | +15.1% | CL A | 38268T103 |
| — | DELPHI AUTOMOTIVE PLC | 44,417 | $3.23M | 0.0% | $72.72 | $58.62 | — | SHS | G27823106 |
| BEN | FRANKLIN RES INC | 58,266 | $3.226M | 0.0% | $55.37 * | $29.96 | +10.9% | COM | 354613101 |
| — | DISCOVERY COMMUNICATNS NEW | 93,367 | $3.216M | 0.0% | $34.44 | $75.34 | — | COM SER A | 25470F104 |
| — | HEWLETT PACKARD CO | 80,000 | $3.21M | 0.0% | $40.13 | — | — | Put | 428236953 |
| DG | DOLLAR GEN CORP NEW | 45,299 | $3.203M | 0.0% | $70.71 * | $46.51 | +21.7% | COM | 256677105 |
| SWK | STANLEY BLACK & DECKER INC | 33,003 | $3.171M | 0.0% | $96.08 * | $58.71 | +18.3% | COM | 854502101 |
| VNO | VORNADO RLTY TR | 26,825 | $3.158M | 0.0% | $117.73 | $85.78 | — | SH BEN INT | 929042109 |
| — | AMERICAN CAPITAL AGENCY CORP | 144,469 | $3.154M | 0.0% | $21.83 | $21.91 | — | COM | 02503X105 |
| YELP | YELP INC | 57,303 | $3.136M | 0.0% | $54.73 * | $68.85 | -14.2% | CL A | 985817105 |
| — | APACHE CORP | 50,000 | $3.134M | 0.0% | $62.68 | — | — | Call | 037411905 |
| MFC | MANULIFE FINL CORP | 163,037 | $3.112M | 0.0% | $19.09 | $18.31 | +3.3% | COM | 56501R106 |
| — | PENNEY J C INC | 478,384 | $3.1M | 0.0% | $6.48 | $12.08 | — | COM | 708160106 |
| ZTS | ZOETIS INC | 71,996 | $3.098M | 0.0% | $43.03 * | $29.58 | +25.8% | CL A | 98978V103 |
| — | L BRANDS INC | 35,729 | $3.092M | 0.0% | $86.54 | $53.16 | — | COM | 501797104 |
| — | CITIGROUP INC | 57,000 | $3.084M | 0.0% | $54.11 | — | — | Call | 172967904 |
| — | AMERICAN INTL GROUP INC | 55,000 | $3.081M | 0.0% | $56.02 | — | — | Put | 026874954 |
| GLD | SPDR GOLD TRUST | 27,113 | $3.079M | 0.0% | $113.56 | $118.88 | — | GOLD SHS | 78463V107 |
| AMD | ADVANCED MICRO DEVICES INC | 1,151,883 | $3.076M | 0.0% | $2.67 * | $3.40 | -19.3% | COM | 007903107 |
| CCL | CARNIVAL CORP | 67,795 | $3.073M | 0.0% | $45.33 * | $28.92 | +20.3% | PAIRED CTF | 143658300 |
| SHW | SHERWIN WILLIAMS CO | 11,657 | $3.066M | 0.0% | $263.02 * | $55.62 | +27.7% | COM | 824348106 |
| — | AVON PRODS INC | 322,937 | $3.032M | 0.0% | $9.39 | $17.00 | — | COM | 054303102 |
| — | SEADRILL LIMITED | 253,635 | $3.028M | 0.0% | $11.94 | $27.05 | — | SHS | G7945E105 |
| PLD | PROLOGIS INC | 69,917 | $3.009M | 0.0% | $43.04 * | $27.48 | +7.2% | COM | 74340W103 |
| — | MEAD JOHNSON NUTRITION CO | 29,908 | $3.007M | 0.0% | $100.54 | $82.93 | — | COM | 582839106 |
| EIX | EDISON INTL | 45,470 | $2.977M | 0.0% | $65.47 * | $30.75 | +31.0% | COM | 281020107 |
| CNQ | CANADIAN NAT RES LTD | 96,380 | $2.976M | 0.0% | $30.88 * | $10.11 | +1.7% | COM | 136385101 |
| — | PHARMACYCLICS INC | 24,211 | $2.96M | 0.0% | $122.26 | $113.00 | — | COM | 716933106 |
| — | HERTZ GLOBAL HOLDINGS INC | 116,585 | $2.908M | 0.0% | $24.94 | $25.52 | — | COM | 42805T105 |
| PH | PARKER HANNIFIN CORP | 22,544 | $2.907M | 0.0% | $128.95 * | $81.61 | +25.0% | COM | 701094104 |
| — | MELLANOX TECHNOLOGIES LTD | 67,921 | $2.902M | 0.0% | $42.73 | $44.87 | — | SHS | M51363113 |
| — | COCA COLA ENTERPRISES INC NE | 65,273 | $2.886M | 0.0% | $44.21 | $39.43 | — | COM | 19122T109 |
| OMC | OMNICOM GROUP INC | 36,956 | $2.863M | 0.0% | $77.47 * | $42.29 | +18.8% | COM | 681919106 |
| — | SPDR SERIES TRUST | 59,540 | $2.85M | 0.0% | $47.87 | $54.02 | — | S&P OILGAS EXP | 78464A730 |
| AES | AES CORP | 206,147 | $2.839M | 0.0% | $13.77 * | $8.71 | +4.3% | COM | 00130H105 |
| — | PEABODY ENERGY CORP | 365,452 | $2.829M | 0.0% | $7.74 | $15.38 | — | COM | 704549104 |
| ZBH | ZIMMER HLDGS INC | 24,832 | $2.816M | 0.0% | $113.40 * | $72.55 | +32.6% | COM | 98956P102 |
| — | TYCO INTL PLC | 63,805 | $2.798M | 0.0% | $43.85 | $43.85 | — | SHS | G91442106 |
| HYG | ISHARES | 31,218 | $2.797M | 0.0% | $89.60 | $94.13 | — | IBOXX HI YD ETF | 464288513 |
| — | MOBILE TELESYSTEMS OJSC | 389,618 | $2.797M | 0.0% | $7.18 | $16.54 | — | SPONSORED ADR | 607409109 |
| — | U S SILICA HLDGS INC | 108,464 | $2.786M | 0.0% | $25.69 | $25.69 | — | COM | 90346E103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 9,714 | $2.779M | 0.0% | $286.08 * | $155.38 | +21.6% | COM | 018581108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 66,553 | $2.775M | 0.0% | $41.70 * | $25.54 | +22.5% | COM | 416515104 |
| MCO | MOODYS CORP | 28,923 | $2.771M | 0.0% | $95.81 * | $56.56 | +53.0% | COM | 615369105 |
| — | STARWOOD HOTELS&RESORTS WRLD | 33,725 | $2.734M | 0.0% | $81.07 | $67.15 | — | COM | 85590A401 |
| BBY | BEST BUY INC | 70,084 | $2.732M | 0.0% | $38.98 * | $17.05 | +37.5% | COM | 086516101 |
| — | INGERSOLL-RAND PLC | 43,073 | $2.73M | 0.0% | $63.38 | $55.74 | — | SHS | G47791101 |
| — | APOLLO ED GROUP INC | 80,000 | $2.729M | 0.0% | $34.11 | — | — | Put | 037604955 |
| BSX | BOSTON SCIENTIFIC CORP | 205,097 | $2.718M | 0.0% | $13.25 * | $9.61 | +33.1% | COM | 101137107 |
| — | ST JUDE MED INC | 41,645 | $2.708M | 0.0% | $65.03 | $48.85 | — | COM | 790849103 |
| — | DRESSER-RAND GROUP INC | 33,099 | $2.707M | 0.0% | $81.78 | $59.89 | — | COM | 261608103 |
| — | GAMESTOP CORP NEW | 80,000 | $2.704M | 0.0% | $33.80 | — | — | Put | 36467W959 |
| WY | WEYERHAEUSER CO | 75,280 | $2.702M | 0.0% | $35.89 * | $18.94 | +17.7% | COM | 962166104 |
| — | BARRICK GOLD CORP | 250,000 | $2.688M | 0.0% | $10.75 | — | — | Put | 067901958 |
| RF | REGIONS FINL CORP NEW | 252,511 | $2.667M | 0.0% | $10.56 * | $6.50 | +4.5% | COM | 7591EP100 |
| — | CANADIAN PAC RY LTD | 13,832 | $2.665M | 0.0% | $192.67 | $179.09 | — | COM | 13645T100 |
| — | ZILLOW INC | 25,002 | $2.647M | 0.0% | $105.87 | $142.92 | — | CL A | 98954A107 |
| — | POWERSHARES QQQ TRUST | 25,636 | $2.647M | 0.0% | $103.25 | $93.57 | — | UNIT SER 1 | 73935A104 |
| FITB | FIFTH THIRD BANCORP | 129,566 | $2.64M | 0.0% | $20.38 * | $12.92 | +5.0% | COM | 316773100 |
| NWS | NEWS CORP NEW | 175,000 | $2.639M | 0.0% | $15.08 * | $14.96 | -11.9% | CL B | 65249B208 |
| APH | AMPHENOL CORP NEW | 48,646 | $2.618M | 0.0% | $53.82 * | $9.14 | +26.0% | CL A | 032095101 |
| GGB | GERDAU S A | 736,741 | $2.615M | 0.0% | $3.55 | $5.36 | — | SPON ADR REP PFD | 373737105 |
| — | DIREXION SHS ETF TR | 233,836 | $2.61M | 0.0% | $11.16 | $35.09 | — | DAILY GOLD MINER | 25459Y389 |
| NI | NISOURCE INC | 61,444 | $2.606M | 0.0% | $42.41 * | $8.52 | +34.7% | COM | 65473P105 |
| — | PROSHARES TR | 65,766 | $2.604M | 0.0% | $39.59 | $45.57 | — | ULTSHT RUSS2000 | 74348A319 |
| IVZ | INVESCO LTD | 65,745 | $2.598M | 0.0% | $39.52 * | $19.64 | +23.3% | SHS | G491BT108 |
| — | TRINA SOLAR LIMITED | 280,240 | $2.595M | 0.0% | $9.26 | $10.76 | — | SPON ADR | 89628E104 |
| FIS | FIDELITY NATL INFORMATION SV | 41,666 | $2.592M | 0.0% | $62.21 * | $34.75 | +39.7% | COM | 31620M106 |
| — | NOBLE ENERGY INC | 54,378 | $2.579M | 0.0% | $47.43 | $64.69 | — | COM | 655044105 |
| STZ | CONSTELLATION BRANDS INC | 26,192 | $2.571M | 0.0% | $98.16 * | $49.90 | +57.1% | CL A | 21036P108 |
| — | NETSUITE INC | 23,358 | $2.55M | 0.0% | $109.17 | $94.61 | — | COM | 64118Q107 |
| GPC | GENUINE PARTS CO | 23,931 | $2.55M | 0.0% | $106.56 * | $55.96 | +27.2% | COM | 372460105 |
| HST | HOST HOTELS & RESORTS INC | 106,257 | $2.526M | 0.0% | $23.77 * | $11.36 | +27.4% | COM | 44107P104 |
| — | YAHOO INC | 50,000 | $2.526M | 0.0% | $50.52 | — | — | Put | 984332956 |
| — | WHOLE FOODS MKT INC | 50,000 | $2.521M | 0.0% | $50.42 | — | — | Put | 966837956 |
| CX | CEMEX SAB DE CV | 247,308 | $2.52M | 0.0% | $10.19 | $10.74 | — | SPON ADR NEW | 151290889 |
| — | LIBERTY INTERACTIVE CORP | 66,653 | $2.514M | 0.0% | $37.72 | $37.72 | — | LBT VENT COM A | 53071M880 |
| — | NORTHEAST UTILS | 46,890 | $2.51M | 0.0% | $53.53 | $42.68 | — | COM | 664397106 |
| — | BROOKFIELD ASSET MGMT INC | 50,059 | $2.509M | 0.0% | $50.12 | $47.47 | — | CL A LTD VT SH | 112585104 |
| — | VMWARE INC | 30,342 | $2.504M | 0.0% | $82.53 | $90.61 | — | CL A COM | 928563402 |
| — | APPLIED MATLS INC | 100,000 | $2.492M | 0.0% | $24.92 | — | — | Call | 038222905 |
| FE | FIRSTENERGY CORP | 63,874 | $2.49M | 0.0% | $38.98 * | $23.58 | -2.1% | COM | 337932107 |
| — | QLIK TECHNOLOGIES INC | 80,474 | $2.486M | 0.0% | $30.89 | $28.38 | — | COM | 74733T105 |
| SAN | BANCO SANTANDER SA | 298,148 | $2.484M | 0.0% | $8.33 | $8.57 | — | ADR | 05964H105 |
| — | VALERO ENERGY CORP NEW | 50,000 | $2.475M | 0.0% | $49.50 | — | — | Call | 91913Y900 |
| — | ARIAD PHARMACEUTICALS INC | 360,127 | $2.474M | 0.0% | $6.87 | $7.80 | — | COM | 04033A100 |
| EWA | ISHARES | 111,423 | $2.47M | 0.0% | $22.17 | $23.30 | — | MSCI AUST ETF | 464286103 |
| CTRA | CABOT OIL & GAS CORP | 83,238 | $2.465M | 0.0% | $29.61 * | $25.06 | -9.0% | COM | 127097103 |
| — | MICRON TECHNOLOGY INC | 70,000 | $2.451M | 0.0% | $35.01 | — | — | Put | 595112953 |
| — | PHILIP MORRIS INTL INC | 30,000 | $2.444M | 0.0% | $81.47 | — | — | Put | 718172959 |
| — | PITNEY BOWES INC | 100,000 | $2.437M | 0.0% | $24.37 | — | — | Call | 724479900 |
| — | GOLDCORP INC NEW | 131,400 | $2.434M | 0.0% | $18.52 | — | — | Call | 380956909 |
| ROP | ROPER INDS INC NEW | 15,538 | $2.429M | 0.0% | $156.33 * | $118.90 | +20.6% | COM | 776696106 |
| — | LIBERTY MEDIA CORP DELAWARE | 68,450 | $2.414M | 0.0% | $35.27 | $134.23 | — | CL A | 531229102 |
| BTE | BAYTEX ENERGY CORP | 143,159 | $2.378M | 0.0% | $16.61 * | $22.88 | 0.0% | COM | 07317Q105 |
| GWW | GRAINGER W W INC | 9,300 | $2.37M | 0.0% | $254.84 * | $202.32 | +1.8% | COM | 384802104 |
| WHR | WHIRLPOOL CORP | 12,224 | $2.368M | 0.0% | $193.72 * | $122.95 | +39.7% | COM | 963320106 |
| — | GENERAL GROWTH PPTYS INC NEW | 84,152 | $2.367M | 0.0% | $28.13 | $20.99 | — | COM | 370023103 |
| PNR | PENTAIR PLC | 35,604 | $2.365M | 0.0% | $66.43 * | $41.12 | -11.6% | SHS | G7S00T104 |
| — | XEROX CORP | 170,493 | $2.363M | 0.0% | $13.86 | $9.49 | — | COM | 984121103 |
| — | BRISTOL MYERS SQUIBB CO | 40,000 | $2.361M | 0.0% | $59.02 | — | — | Call | 110122908 |
| — | ALIBABA GROUP HLDG LTD | 22,500 | $2.339M | 0.0% | $103.96 | — | — | Call | 01609W902 |
| — | ISHARES | 207,900 | $2.337M | 0.0% | $11.24 | $11.63 | — | MSCI JAPAN ETF | 464286848 |
| BWA | BORGWARNER INC | 42,218 | $2.32M | 0.0% | $54.95 * | $36.26 | +13.9% | COM | 099724106 |
| HSY | HERSHEY CO | 22,321 | $2.32M | 0.0% | $103.94 * | $66.30 | +12.6% | COM | 427866108 |
| NVS | NOVARTIS A G | 25,000 | $2.316M | 0.0% | $92.64 | $94.12 | — | SPONSORED ADR | 66987V109 |
| ROK | ROCKWELL AUTOMATION INC | 20,829 | $2.316M | 0.0% | $111.19 * | $74.36 | +18.4% | COM | 773903109 |
| LNC | LINCOLN NATL CORP IND | 40,065 | $2.311M | 0.0% | $57.68 * | $22.81 | +60.4% | COM | 534187109 |
| — | NIELSEN N V | 51,442 | $2.301M | 0.0% | $44.73 | $38.48 | — | COM | N63218106 |
| CNP | CENTERPOINT ENERGY INC | 97,901 | $2.294M | 0.0% | $23.43 * | $15.72 | +3.2% | COM | 15189T107 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 40,000 | $2.29M | 0.0% | $57.25 | — | — | Call | 74734M909 |
| — | PRICELINE GRP INC | 2,000 | $2.28M | 0.0% | $1140.00 | — | — | Call | 741503903 |
| KMX | CARMAX INC | 34,069 | $2.268M | 0.0% | $66.57 * | $46.63 | +18.9% | COM | 143130102 |
| — | HERBALIFE LTD | 60,000 | $2.262M | 0.0% | $37.70 | — | — | Call | G4412G901 |
| MTB | M & T BK CORP | 17,971 | $2.258M | 0.0% | $125.65 * | $79.62 | +13.1% | COM | 55261F104 |
| DVY | ISHARES TR | 28,390 | $2.254M | 0.0% | $79.39 | $70.14 | — | SELECT DIVID ETF | 464287168 |
| DDD | 3-D SYS CORP DEL | 68,139 | $2.24M | 0.0% | $32.87 * | $58.17 | -38.0% | COM NEW | 88554D205 |
| — | V F CORP | 29,900 | $2.24M | 0.0% | $74.92 | — | — | Put | 918204958 |
| VRSN | VERISIGN INC | 39,255 | $2.238M | 0.0% | $57.01 | $47.57 | +20.4% | COM | 92343E102 |
| TAP | MOLSON COORS BREWING CO | 29,947 | $2.232M | 0.0% | $74.53 * | $39.21 | +44.3% | CL B | 60871R209 |
| PFG | PRINCIPAL FINL GROUP INC | 42,882 | $2.227M | 0.0% | $51.93 * | $28.32 | +21.9% | COM | 74251V102 |
| NUE | NUCOR CORP | 45,390 | $2.226M | 0.0% | $49.04 * | $34.31 | +15.8% | COM | 670346105 |
| — | RED HAT INC | 32,036 | $2.215M | 0.0% | $69.14 | $49.44 | — | COM | 756577102 |
| — | TIFFANY & CO NEW | 20,706 | $2.213M | 0.0% | $106.88 | $81.59 | — | COM | 886547108 |
| TU | TELUS CORP | 61,058 | $2.201M | 0.0% | $36.05 * | $17.77 | +1.4% | COM | 87971M103 |
| A | AGILENT TECHNOLOGIES INC | 53,692 | $2.198M | 0.0% | $40.94 * | $30.12 | +22.3% | COM | 00846U101 |
| NTRS | NORTHERN TR CORP | 32,354 | $2.181M | 0.0% | $67.41 * | $47.84 | +3.6% | COM | 665859104 |
| — | DIREXION SHS ETF TR | 68,686 | $2.179M | 0.0% | $31.72 | $60.45 | — | 20YR TRES BEAR | 25459Y678 |
| MUR | MURPHY OIL CORP | 43,006 | $2.173M | 0.0% | $50.53 * | $36.82 | -8.4% | COM | 626717102 |
| — | UBS AG | 131,310 | $2.171M | 0.0% | $16.53 | $18.23 | — | SHS NEW | H89231338 |
| EW | EDWARDS LIFESCIENCES CORP | 16,982 | $2.163M | 0.0% | $127.37 * | $12.70 | +58.1% | COM | 28176E108 |
| MGA | MAGNA INTL INC | 19,737 | $2.145M | 0.0% | $108.68 * | $33.99 | +8.6% | COM | 559222401 |
| — | LEVEL 3 COMMUNICATIONS INC | 43,418 | $2.144M | 0.0% | $49.38 | $42.62 | — | COM NEW | 52729N308 |
| — | MELCO CROWN ENTMT LTD | 83,333 | $2.117M | 0.0% | $25.40 | — | — | Call | 585464900 |
| — | TRAVELERS COMPANIES INC | 20,000 | $2.117M | 0.0% | $105.85 | — | — | Call | 89417E909 |
| PGR | PROGRESSIVE CORP OHIO | 78,411 | $2.116M | 0.0% | $26.99 * | $17.62 | +7.4% | COM | 743315103 |
| — | PALL CORP | 20,787 | $2.104M | 0.0% | $101.22 | $69.58 | — | COM | 696429307 |
| XHB | SPDR SERIES TRUST | 61,200 | $2.088M | 0.0% | $34.12 | $29.67 | — | S&P HOMEBUILD | 78464A888 |
| SWKS | SKYWORKS SOLUTIONS INC | 28,621 | $2.081M | 0.0% | $72.71 * | $47.78 | +4.3% | COM | 83088M102 |
| HOG | HARLEY DAVIDSON INC | 31,457 | $2.073M | 0.0% | $65.90 * | $54.57 | +18.3% | COM | 412822108 |
| AME | AMETEK INC NEW | 39,323 | $2.07M | 0.0% | $52.64 * | $42.07 | +12.0% | COM | 031100100 |
| — | KANSAS CITY SOUTHERN | 16,870 | $2.059M | 0.0% | $122.05 | $109.27 | — | COM NEW | 485170302 |
| SLF | SUN LIFE FINL INC | 57,059 | $2.058M | 0.0% | $36.07 | $34.19 | +4.6% | COM | 866796105 |
| XME | SPDR SERIES TRUST | 64,821 | $2M | 0.0% | $30.85 | $33.54 | — | S&P METALS MNG | 78464A755 |
| L | LOEWS CORP | 47,582 | $1.999M | 0.0% | $42.01 * | $42.19 | -5.9% | COM | 540424108 |
| WU | WESTERN UN CO | 110,323 | $1.976M | 0.0% | $17.91 | $16.85 | — | COM | 959802109 |
| TSN | TYSON FOODS INC | 49,278 | $1.976M | 0.0% | $40.10 * | $18.99 | +65.8% | CL A | 902494103 |
| BBD | BANCO BRADESCO S A | 147,708 | $1.975M | 0.0% | $13.37 | $11.62 | — | SP ADR PFD NEW | 059460303 |
| ESS | ESSEX PPTY TR INC | 9,474 | $1.957M | 0.0% | $206.57 * | $123.49 | +12.1% | COM | 297178105 |
| CLX | CLOROX CO DEL | 18,639 | $1.942M | 0.0% | $104.19 * | $61.01 | +19.8% | COM | 189054109 |
| — | NIKE INC | 20,000 | $1.923M | 0.0% | $96.15 | — | — | Call | 654106903 |
| — | NABORS INDUSTRIES LTD | 147,017 | $1.908M | 0.0% | $12.98 | $25.71 | — | SHS | G6359F103 |
| FOSL | FOSSIL GROUP INC | 17,199 | $1.905M | 0.0% | $110.76 * | $106.56 | -2.0% | COM | 34988V106 |
| — | BARCLAYS BK PLC | 60,210 | $1.897M | 0.0% | $31.51 | $42.54 | — | IPATH S&P500 VIX | 06742E711 |
| — | CITIGROUP INC | 35,000 | $1.894M | 0.0% | $54.11 | — | — | Put | 172967954 |
| — | JOY GLOBAL INC | 40,623 | $1.89M | 0.0% | $46.53 | $49.20 | — | COM | 481165108 |
| HSBC | HSBC HLDGS PLC | 39,967 | $1.888M | 0.0% | $47.24 | $51.81 | — | SPON ADR NEW | 404280406 |
| HCA | HCA HOLDINGS INC | 25,660 | $1.883M | 0.0% | $73.38 * | $43.12 | +51.5% | COM | 40412C101 |
| FFIV | F5 NETWORKS INC | 14,429 | $1.882M | 0.0% | $130.43 * | $83.84 | +48.7% | COM | 315616102 |
| — | BARD C R INC | 11,182 | $1.863M | 0.0% | $166.61 | $119.90 | — | COM | 067383109 |
| PHM | PULTE GROUP INC | 86,402 | $1.854M | 0.0% | $21.46 * | $16.99 | +1.9% | COM | 745867101 |
| — | NORDSTROM INC | 23,318 | $1.851M | 0.0% | $79.38 | $61.78 | — | COM | 655664100 |
| UAA | UNDER ARMOUR INC | 27,235 | $1.849M | 0.0% | $67.89 * | $26.54 | +27.0% | CL A | 904311107 |
| CDE | COEUR MNG INC | 361,662 | $1.848M | 0.0% | $5.11 * | $5.12 | -12.9% | COM NEW | 192108504 |
| — | CAREFUSION CORP | 31,121 | $1.847M | 0.0% | $59.35 | $38.69 | — | COM | 14170T101 |
| — | STARZ | 61,988 | $1.841M | 0.0% | $29.70 | $29.70 | — | COM SER A | 85571Q102 |
| KSS | KOHLS CORP | 30,086 | $1.836M | 0.0% | $61.03 * | $51.40 | +12.5% | COM | 500255104 |
| — | ZYNGA INC | 687,034 | $1.828M | 0.0% | $2.66 | $3.16 | — | CL A | 98986T108 |
| PVH | PVH CORP | 14,210 | $1.821M | 0.0% | $128.15 * | $113.37 | +4.1% | COM | 693656100 |
| BF/B | BROWN FORMAN CORP | 20,696 | $1.818M | 0.0% | $87.84 * | $24.19 | +23.2% | CL B | 115637209 |
| R | RYDER SYS INC | 19,511 | $1.812M | 0.0% | $92.87 * | $73.13 | +22.0% | COM | 783549108 |
| — | CAMERON INTERNATIONAL CORP | 36,199 | $1.808M | 0.0% | $49.95 | $61.62 | — | COM | 13342B105 |
| — | CENTRAL FD CDA LTD | 156,000 | $1.806M | 0.0% | $11.58 | $11.58 | — | CL A | 153501101 |
| TELFY | TELEFONICA S A | 126,736 | $1.801M | 0.0% | $14.21 | $14.77 | — | SPONSORED ADR | 879382208 |
| DOV | DOVER CORP | 25,112 | $1.801M | 0.0% | $71.72 * | $44.81 | +13.4% | COM | 260003108 |
| JKS | JINKOSOLAR HLDG CO LTD | 91,217 | $1.798M | 0.0% | $19.71 | $27.39 | — | SPONSORED ADR | 47759T100 |
| — | HMS HLDGS CORP | 85,000 | $1.797M | 0.0% | $21.14 | — | — | Call | 40425J901 |
| AZN | ASTRAZENECA PLC | 25,512 | $1.796M | 0.0% | $70.40 | $58.78 | — | SPONSORED ADR | 046353108 |
| EMN | EASTMAN CHEM CO | 23,623 | $1.792M | 0.0% | $75.86 * | $50.02 | +11.2% | COM | 277432100 |
| TXT | TEXTRON INC | 42,140 | $1.775M | 0.0% | $42.12 * | $29.12 | +35.5% | COM | 883203101 |
| — | BHP BILLITON LTD | 37,500 | $1.774M | 0.0% | $47.31 | — | — | Call | 088606908 |
| SJM | SMUCKER J M CO | 17,465 | $1.764M | 0.0% | $101.00 * | $71.53 | +2.0% | COM NEW | 832696405 |
| CPB | CAMPBELL SOUP CO | 39,958 | $1.758M | 0.0% | $44.00 * | $30.85 | +0.4% | COM | 134429109 |
| — | U S G CORP | 62,500 | $1.749M | 0.0% | $27.98 | $30.07 | — | COM NEW | 903293405 |
| CPA | COPA HOLDINGS SA | 16,852 | $1.747M | 0.0% | $103.67 * | $92.49 | -18.1% | CL A | P31076105 |
| CDZI | CADIZ INC | 155,750 | $1.744M | 0.0% | $11.20 * | $6.85 | +52.0% | COM NEW | 127537207 |
| IBB | ISHARES TR | 5,745 | $1.743M | 0.0% | $303.39 | $236.41 | — | NASDQ BIOTEC ETF | 464287556 |
| — | SOUTHWESTERN ENERGY CO | 63,589 | $1.735M | 0.0% | $27.28 | $36.18 | — | COM | 845467109 |
| MAC | MACERICH CO | 20,739 | $1.73M | 0.0% | $83.42 | $61.42 | — | COM | 554382101 |
| EQT | EQT CORP | 22,771 | $1.724M | 0.0% | $75.71 * | $40.48 | +7.2% | COM | 26884L109 |
| — | WAL-MART STORES INC | 20,000 | $1.718M | 0.0% | $85.90 | — | — | Put | 931142953 |
| — | ROCKWELL COLLINS INC | 20,324 | $1.717M | 0.0% | $84.48 | $66.62 | — | COM | 774341101 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 800,000 | $1.712M | 0.0% | $2.14 | $2.52 | — | SPONSORED ADR | 15234Q207 |
| — | WYNDHAM WORLDWIDE CORP | 19,952 | $1.711M | 0.0% | $85.76 | $62.16 | — | COM | 98310W108 |
| — | WISCONSIN ENERGY CORP | 32,403 | $1.709M | 0.0% | $52.74 | $41.63 | — | COM | 976657106 |
| — | CUBIST PHARMACEUTICALS INC | 16,891 | $1.7M | 0.0% | $100.65 | $91.49 | — | COM | 229678107 |
| HRB | BLOCK H & R INC | 50,248 | $1.692M | 0.0% | $33.67 * | $19.08 | +11.4% | COM | 093671105 |
| — | CEDAR FAIR L P | 35,000 | $1.674M | 0.0% | $47.83 | $47.26 | — | DEPOSITRY UNIT | 150185106 |
| — | CRESCENT PT ENERGY CORP | 71,934 | $1.666M | 0.0% | $23.16 | $23.16 | — | COM | 22576C101 |
| RSG | REPUBLIC SVCS INC | 41,284 | $1.662M | 0.0% | $40.26 * | $27.20 | +17.6% | COM | 760759100 |
| — | FMC TECHNOLOGIES INC | 35,406 | $1.658M | 0.0% | $46.83 | $55.37 | — | COM | 30249U101 |
| MHK | MOHAWK INDS INC | 10,671 | $1.658M | 0.0% | $155.37 * | $133.41 | +7.7% | COM | 608190104 |
| MKC | MCCORMICK & CO INC | 22,304 | $1.657M | 0.0% | $74.29 * | $28.07 | +3.1% | COM NON VTG | 579780206 |
| — | TIM HORTONS INC | 19,274 | $1.656M | 0.0% | $85.92 | $84.79 | — | COM | 88706M103 |
| UHS | UNIVERSAL HLTH SVCS INC | 14,864 | $1.654M | 0.0% | $111.28 * | $94.31 | +6.4% | CL B | 913903100 |
| — | WYNN RESORTS LTD | 11,100 | $1.651M | 0.0% | $148.74 | — | — | Call | 983134907 |
| — | COACH INC | 43,924 | $1.65M | 0.0% | $37.56 | $38.41 | — | COM | 189754104 |
| — | L-3 COMMUNICATIONS HLDGS INC | 13,065 | $1.649M | 0.0% | $126.22 | $113.50 | — | COM | 502424104 |
| — | KELLOGG CO | 25,000 | $1.636M | 0.0% | $65.44 | — | — | Call | 487836908 |
| — | WHITING PETE CORP NEW | 49,589 | $1.636M | 0.0% | $32.99 | $37.78 | — | COM | 966387102 |
| PNW | PINNACLE WEST CAP CORP | 23,868 | $1.63M | 0.0% | $68.29 * | $34.84 | +15.5% | COM | 723484101 |
| — | ENSCO PLC | 54,200 | $1.623M | 0.0% | $29.94 | $51.91 | — | SHS CLASS A | G3157S106 |
| NWL | NEWELL RUBBERMAID INC | 42,148 | $1.605M | 0.0% | $38.08 * | $17.89 | +28.6% | COM | 651229106 |
| — | PDC ENERGY INC | 38,596 | $1.593M | 0.0% | $41.27 | $47.92 | — | COM | 69327R101 |
| — | ISHARES | 117,961 | $1.59M | 0.0% | $13.48 | $15.45 | — | MSCI MALAYSI ETF | 464286830 |
| PII | POLARIS INDS INC | 10,471 | $1.584M | 0.0% | $151.27 | $122.65 | +22.3% | COM | 731068102 |
| — | HOSPIRA INC | 25,750 | $1.577M | 0.0% | $61.24 | $41.61 | — | COM | 441060100 |
| URI | UNITED RENTALS INC | 15,444 | $1.575M | 0.0% | $101.98 | $101.13 | +2.6% | COM | 911363109 |
| — | CHESAPEAKE ENERGY CORP | 80,012 | $1.566M | 0.0% | $19.57 | $22.05 | — | COM | 165167107 |
| EFX | EQUIFAX INC | 19,251 | $1.557M | 0.0% | $80.88 * | $65.77 | +5.6% | COM | 294429105 |
| BALL | BALL CORP | 22,653 | $1.544M | 0.0% | $68.16 * | $24.95 | +17.9% | COM | 058498106 |
| OKE | ONEOK INC NEW | 30,795 | $1.533M | 0.0% | $49.78 * | $22.73 | +22.2% | COM | 682680103 |
| DGX | QUEST DIAGNOSTICS INC | 22,523 | $1.51M | 0.0% | $67.04 * | $46.76 | +8.0% | COM | 74834L100 |
| RIO | RIO TINTO PLC | 32,594 | $1.501M | 0.0% | $46.05 | $52.21 | — | SPONSORED ADR | 767204100 |
| THD | ISHARES | 19,281 | $1.494M | 0.0% | $77.49 | $74.44 | — | MSCI THI CAP ETF | 464286624 |
| ABEV | AMBEV SA | 239,973 | $1.493M | 0.0% | $6.22 | $6.38 | — | SPONSORED ADR | 02319V103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 156,313 | $1.468M | 0.0% | $9.39 | $10.41 | — | SPONSORED ADR | 05946K101 |
| EXPE | EXPEDIA INC DEL | 17,181 | $1.467M | 0.0% | $85.39 * | $56.96 | +40.2% | COM NEW | 30212P303 |
| FLR | FLUOR CORP NEW | 23,962 | $1.453M | 0.0% | $60.64 * | $56.15 | +0.8% | COM | 343412102 |
| FHN | FIRST HORIZON NATL CORP | 106,959 | $1.453M | 0.0% | $13.58 * | $7.94 | +12.3% | COM | 320517105 |
| NRG | NRG ENERGY INC | 53,920 | $1.453M | 0.0% | $26.95 * | $21.74 | +6.3% | COM NEW | 629377508 |
| HLF | HERBALIFE LTD | 38,500 | $1.451M | 0.0% | $37.69 * | $31.47 | -32.0% | COM USD SHS | G4412G101 |
| — | FORTRESS INVESTMENT GROUP LL | 180,000 | $1.444M | 0.0% | $8.02 | $6.88 | — | CL A | 34958B106 |
| KIM | KIMCO RLTY CORP | 57,436 | $1.444M | 0.0% | $25.14 * | $12.70 | +13.0% | COM | 49446R109 |
| — | NIKE INC | 15,000 | $1.442M | 0.0% | $96.13 | — | — | Put | 654106953 |
| WAT | WATERS CORP | 12,772 | $1.44M | 0.0% | $112.75 * | $97.32 | +12.6% | COM | 941848103 |
| RRC | RANGE RES CORP | 26,901 | $1.438M | 0.0% | $53.46 * | $76.32 | -15.3% | COM | 75281A109 |
| CVE | CENOVUS ENERGY INC | 69,532 | $1.434M | 0.0% | $20.62 * | $19.47 | -5.7% | COM | 15135U109 |
| EWY | ISHARES | 25,817 | $1.427M | 0.0% | $55.27 | $60.03 | — | MSCI STH KOR ETF | 464286772 |
| CBRE | CBRE GROUP INC | 41,568 | $1.424M | 0.0% | $34.26 * | $25.12 | +27.4% | CL A | 12504L109 |
| LNG | CHENIERE ENERGY INC | 20,168 | $1.42M | 0.0% | $70.41 | $73.60 | -4.2% | COM NEW | 16411R208 |
| — | RENEWABLE ENERGY GROUP INC | 145,938 | $1.417M | 0.0% | $9.71 | $9.71 | — | COM NEW | 75972A301 |
| TECK | TECK RESOURCES LTD | 103,737 | $1.415M | 0.0% | $13.64 * | $22.75 | -32.9% | CL B | 878742204 |
| — | LABORATORY CORP AMER HLDGS | 12,976 | $1.4M | 0.0% | $107.89 | $100.46 | — | COM NEW | 50540R409 |
| — | TABLEAU SOFTWARE INC | 16,495 | $1.398M | 0.0% | $84.75 | $71.35 | — | CL A | 87336U105 |
| PBI | PITNEY BOWES INC | 57,176 | $1.393M | 0.0% | $24.36 | $19.49 | +25.4% | COM | 724479100 |
| — | CIMAREX ENERGY CO | 13,125 | $1.391M | 0.0% | $105.98 | $129.04 | — | COM | 171798101 |
| CMS | CMS ENERGY CORP | 39,885 | $1.386M | 0.0% | $34.75 * | $18.87 | +24.1% | COM | 125896100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 30,668 | $1.383M | 0.0% | $45.10 * | $15.03 | +15.2% | COM | 595017104 |
| — | TATA MTRS LTD | 32,613 | $1.379M | 0.0% | $42.28 | $39.73 | — | SPONSORED ADR | 876568502 |
| UNM | UNUM GROUP | 39,104 | $1.364M | 0.0% | $34.88 * | $30.76 | +9.8% | COM | 91529Y106 |
| — | COMPUTER SCIENCES CORP | 21,629 | $1.364M | 0.0% | $63.06 | $44.31 | — | COM | 205363104 |
| — | GENERAL MTRS CO | 39,000 | $1.361M | 0.0% | $34.90 | — | — | Put | 37045V950 |
| MAS | MASCO CORP | 53,847 | $1.357M | 0.0% | $25.20 * | $14.92 | +17.3% | COM | 574599106 |
| — | XL GROUP PLC | 39,359 | $1.353M | 0.0% | $34.38 | $30.87 | — | SHS | G98290102 |
| — | PLUM CREEK TIMBER CO INC | 31,425 | $1.345M | 0.0% | $42.80 | $45.71 | — | COM | 729251108 |
| CMA | COMERICA INC | 28,623 | $1.341M | 0.0% | $46.85 * | $25.85 | +20.5% | COM | 200340107 |
| NAVI | NAVIENT CORP | 62,038 | $1.341M | 0.0% | $21.62 * | $16.75 | +19.3% | COM | 63938C108 |
| — | INTERPUBLIC GROUP COS INC | 64,475 | $1.339M | 0.0% | $20.77 * | $11.89 | +8.2% | COM | 460690100 |
| — | JUNIPER NETWORKS INC | 59,944 | $1.338M | 0.0% | $22.32 | $25.76 | — | COM | 48203R104 |
| SNA | SNAP ON INC | 9,755 | $1.334M | 0.0% | $136.75 * | $67.36 | +50.9% | COM | 833034101 |
| — | SAFEWAY INC | 37,887 | $1.331M | 0.0% | $35.13 | $28.52 | — | COM NEW | 786514208 |
| — | VARIAN MED SYS INC | 15,355 | $1.328M | 0.0% | $86.49 | $70.20 | — | COM | 92220P105 |
| — | GOOGLE INC | 2,500 | $1.327M | 0.0% | $530.80 | — | — | Put | 38259P958 |
| — | YPF SOCIEDAD ANONIMA | 50,000 | $1.324M | 0.0% | $26.48 | — | — | Put | 984245950 |
| — | YINGLI GREEN ENERGY HLDG CO | 563,120 | $1.323M | 0.0% | $2.35 | $4.62 | — | ADR | 98584B103 |
| CTAS | CINTAS CORP | 16,861 | $1.323M | 0.0% | $78.47 * | $10.55 | +51.7% | COM | 172908105 |
| XYL | XYLEM INC | 34,694 | $1.321M | 0.0% | $38.08 * | $25.95 | +22.6% | COM | 98419M100 |
| RHI | ROBERT HALF INTL INC | 22,554 | $1.317M | 0.0% | $58.39 * | $38.13 | +42.3% | COM | 770323103 |
| IBN | ICICI BK LTD | 113,360 | $1.309M | 0.0% | $11.55 | $17.81 | — | ADR | 45104G104 |
| HBAN | HUNTINGTON BANCSHARES INC | 123,858 | $1.303M | 0.0% | $10.52 * | $5.86 | +9.8% | COM | 446150104 |
| — | ARENA PHARMACEUTICALS INC | 374,712 | $1.3M | 0.0% | $3.47 | $5.19 | — | COM | 040047102 |
| — | KING DIGITAL ENTMT PLC | 83,989 | $1.29M | 0.0% | $15.36 | $13.36 | — | ORD SHS | G5258J109 |
| — | FRONTIER COMMUNICATIONS CORP | 192,824 | $1.286M | 0.0% | $6.67 | $4.65 | — | COM | 35906A108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 12,652 | $1.282M | 0.0% | $101.33 * | $62.15 | +21.9% | COM | 459506101 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 34,246 | $1.272M | 0.0% | $37.14 | $34.76 | — | SPONSORED ADR | 358029106 |
| HRL | HORMEL FOODS CORP | 24,230 | $1.262M | 0.0% | $52.08 * | $15.96 | +27.2% | COM | 440452100 |
| — | CONSOL ENERGY INC | 36,993 | $1.251M | 0.0% | $33.82 | $27.94 | — | COM | 20854P109 |
| RCI | ROGERS COMMUNICATIONS INC | 31,960 | $1.242M | 0.0% | $38.86 | $38.56 | 0.0% | CL B | 775109200 |
| — | AUTOZONE INC | 2,000 | $1.238M | 0.0% | $619.00 | — | — | Put | 053332952 |
| — | HARRIS CORP DEL | 17,228 | $1.237M | 0.0% | $71.80 | $53.77 | — | COM | 413875105 |
| — | THOMSON REUTERS CORP | 30,422 | $1.227M | 0.0% | $40.33 | $38.80 | — | COM | 884903105 |
| FLS | FLOWSERVE CORP | 20,411 | $1.221M | 0.0% | $59.82 * | $46.62 | +9.9% | COM | 34354P105 |
| SONY | SONY CORP | 59,532 | $1.219M | 0.0% | $20.48 | $17.65 | — | ADR NEW | 835699307 |
| — | MANNKIND CORP | 233,423 | $1.217M | 0.0% | $5.21 | $5.85 | — | COM | 56400P201 |
| IAG | IAMGOLD CORP | 450,313 | $1.216M | 0.0% | $2.70 * | $4.25 | -45.6% | COM | 450913108 |
| — | FAMILY DLR STORES INC | 15,309 | $1.213M | 0.0% | $79.23 | $65.44 | — | COM | 307000109 |
| — | SCANA CORP NEW | 20,064 | $1.212M | 0.0% | $60.41 | $49.32 | — | COM | 80589M102 |
| MLM | MARTIN MARIETTA MATLS INC | 10,886 | $1.201M | 0.0% | $110.33 | $113.91 | -5.0% | COM | 573284106 |
| EPHE | ISHARES TR | 30,910 | $1.181M | 0.0% | $38.21 | $32.39 | — | MSCI PHILIPS ETF | 46429B408 |
| CINF | CINCINNATI FINL CORP | 22,692 | $1.176M | 0.0% | $51.82 * | $33.33 | +9.4% | COM | 172062101 |
| — | ADVANCED MICRO DEVICES INC | 438,800 | $1.172M | 0.0% | $2.67 | — | — | Call | 007903907 |
| — | SOTHEBYS | 27,072 | $1.169M | 0.0% | $43.18 | $36.80 | — | COM | 835898107 |
| DRI | DARDEN RESTAURANTS INC | 19,933 | $1.169M | 0.0% | $58.65 * | $31.09 | +12.9% | COM | 237194105 |
| — | AIRGAS INC | 10,143 | $1.168M | 0.0% | $115.15 | $98.84 | — | COM | 009363102 |
| — | PETSMART INC | 14,270 | $1.16M | 0.0% | $81.29 | $67.68 | — | COM | 716768106 |
| — | DENTSPLY INTL INC NEW | 21,759 | $1.159M | 0.0% | $53.27 | $42.24 | — | COM | 249030107 |
| TOL | TOLL BROTHERS INC | 33,544 | $1.15M | 0.0% | $34.28 * | $34.56 | -5.6% | COM | 889478103 |
| — | NEWFIELD EXPL CO | 42,330 | $1.148M | 0.0% | $27.12 | $27.44 | — | COM | 651290108 |
| FMC | F M C CORP | 20,103 | $1.146M | 0.0% | $57.01 * | $41.52 | -8.2% | COM NEW | 302491303 |
| NUS | NU SKIN ENTERPRISES INC | 26,066 | $1.139M | 0.0% | $43.70 * | $45.39 | -32.4% | CL A | 67018T105 |
| — | TORCHMARK CORP | 21,032 | $1.139M | 0.0% | $54.16 | $57.12 | — | COM | 891027104 |
| SLV | ISHARES SILVER TRUST | 75,000 | $1.13M | 0.0% | $15.07 | $19.15 | — | ISHARES | 46428Q109 |
| HP | HELMERICH & PAYNE INC | 16,723 | $1.127M | 0.0% | $67.39 * | $66.56 | +17.0% | COM | 423452101 |
| — | MONDELEZ INTL INC | 30,500 | $1.108M | 0.0% | $36.33 | — | — | Put | 609207955 |
| — | ARCELORMITTAL SA LUXEMBOURG | 100,351 | $1.107M | 0.0% | $11.03 | $13.43 | — | NY REGISTRY SH | 03938L104 |
| NTES | NETEASE INC | 11,162 | $1.107M | 0.0% | $99.18 | $74.60 | — | SPONSORED ADR | 64110W102 |
| PAAS | PAN AMERICAN SILVER CORP | 119,306 | $1.098M | 0.0% | $9.20 * | $11.16 | -10.6% | COM | 697900108 |
| EMB | ISHARES | 10,009 | $1.098M | 0.0% | $109.70 | $113.02 | — | JP MOR EM MK ETF | 464288281 |
| PBA | PEMBINA PIPELINE CORP | 30,122 | $1.097M | 0.0% | $36.42 * | $21.12 | 0.0% | COM | 706327103 |
| — | LEUCADIA NATL CORP | 48,806 | $1.094M | 0.0% | $22.42 | $25.85 | — | COM | 527288104 |
| — | DIAMOND OFFSHORE DRILLING IN | 29,651 | $1.088M | 0.0% | $36.69 | $55.56 | — | COM | 25271C102 |
| LYG | LLOYDS BANKING GROUP PLC | 230,593 | $1.07M | 0.0% | $4.64 | $5.04 | — | SPONSORED ADR | 539439109 |
| PANW | PALO ALTO NETWORKS INC | 8,730 | $1.07M | 0.0% | $122.57 * | $17.40 | +5.9% | COM | 697435105 |
| — | THE ADT CORPORATION | 29,371 | $1.064M | 0.0% | $36.23 | $38.99 | — | COM | 00101J106 |
| — | ALPHA NATURAL RESOURCES INC | 633,308 | $1.058M | 0.0% | $1.67 | $3.49 | — | COM | 02076X102 |
| AAP | ADVANCE AUTO PARTS INC | 6,631 | $1.056M | 0.0% | $159.25 * | $83.01 | +54.7% | COM | 00751Y106 |
| — | FLEETCOR TECHNOLOGIES INC | 7,090 | $1.054M | 0.0% | $148.66 | $108.02 | — | COM | 339041105 |
| BCS | BARCLAYS PLC | 69,020 | $1.036M | 0.0% | $15.01 | $15.61 | — | ADR | 06738E204 |
| — | IRON MTN INC | 26,727 | $1.033M | 0.0% | $38.65 | $29.76 | — | COM | 462846106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 6,305 | $1.032M | 0.0% | $163.68 | $128.24 | +29.4% | SHS USD | G50871105 |
| — | SCRIPPS NETWORKS INTERACT IN | 13,687 | $1.03M | 0.0% | $75.25 | $70.78 | — | CL A COM | 811065101 |
| TDC | TERADATA CORP DEL | 23,589 | $1.03M | 0.0% | $43.66 | $52.36 | -18.2% | COM | 88076W103 |
| — | HARMAN INTL INDS INC | 9,634 | $1.028M | 0.0% | $106.71 | $67.55 | — | COM | 413086109 |
| CSIQ | CANADIAN SOLAR INC | 42,510 | $1.028M | 0.0% | $24.18 * | $27.60 | -1.4% | COM | 136635109 |
| NWSA | NEWS CORP NEW | 65,485 | $1.027M | 0.0% | $15.68 * | $14.29 | -5.6% | CL A | 65249B109 |
| — | ISHARES | 75,092 | $1.021M | 0.0% | $13.60 | $17.12 | — | MSCI ITALCPD ETF | 464286855 |
| PWR | QUANTA SVCS INC | 35,629 | $1.012M | 0.0% | $28.40 * | $29.15 | +5.7% | COM | 74762E102 |
| NWBO | NORTHWEST BIOTHERAPEUTICS IN | 187,950 | $1.006M | 0.0% | $5.35 * | $6.03 | -15.1% | COM PAR $0.001 | 66737P600 |
| — | COBALT INTL ENERGY INC | 112,825 | $1.003M | 0.0% | $8.89 | $14.99 | — | COM | 19075F106 |
| — | AGRIUM INC | 10,544 | $999K | 0.0% | $94.75 | $87.17 | — | COM | 008916108 |
| — | HANESBRANDS INC | 8,849 | $988K | 0.0% | $111.65 | $108.42 | — | COM | 410345102 |
| IMO | IMPERIAL OIL LTD | 22,874 | $984K | 0.0% | $43.02 * | $35.30 | +0.8% | COM NEW | 453038408 |
| HAS | HASBRO INC | 17,820 | $980K | 0.0% | $54.99 * | $31.67 | +23.9% | COM | 418056107 |
| — | MERCK & CO INC NEW | 17,200 | $977K | 0.0% | $56.80 | — | — | Put | 58933Y955 |
| SYNA | SYNAPTICS INC | 14,097 | $970K | 0.0% | $68.81 * | $81.52 | -17.9% | COM | 87157D109 |
| — | TALISMAN ENERGY INC | 122,092 | $956K | 0.0% | $7.83 | $8.67 | — | COM | 87425E103 |
| CHD | CHURCH & DWIGHT INC | 12,126 | $956K | 0.0% | $78.84 * | $27.33 | +16.5% | COM | 171340102 |
| — | ANNALY CAP MGMT INC | 88,213 | $954K | 0.0% | $10.81 | $11.91 | — | COM | 035710409 |
| — | ANGIES LIST INC | 152,450 | $950K | 0.0% | $6.23 | $9.05 | — | COM | 034754101 |
| — | SHAW COMMUNICATIONS INC | 35,161 | $949K | 0.0% | $26.99 | $26.99 | — | CL B CONV | 82028K200 |
| EZA | ISHARES | 14,580 | $945K | 0.0% | $64.81 | $64.86 | — | MSCI STH AFR ETF | 464286780 |
| — | CLIFFS NAT RES INC | 130,260 | $930K | 0.0% | $7.14 | $16.84 | — | COM | 18683K101 |
| RMBS | RAMBUS INC DEL | 82,433 | $914K | 0.0% | $11.09 * | $9.54 | +18.8% | COM | 750917106 |
| — | JACOBS ENGR GROUP INC DEL | 20,325 | $908K | 0.0% | $44.67 | $54.12 | — | COM | 469814107 |
| — | HILTON WORLDWIDE HLDGS INC | 34,780 | $907K | 0.0% | $26.08 | $25.00 | — | COM | 43300A104 |
| ALLY | ALLY FINL INC | 38,300 | $905K | 0.0% | $23.63 * | $18.84 | -8.3% | COM | 02005N100 |
| — | ENDO INTL PLC | 12,528 | $904K | 0.0% | $72.16 | $68.43 | — | SHS | G30401106 |
| — | ENCANA CORP | 64,878 | $900K | 0.0% | $13.87 | $13.87 | — | COM | 292505104 |
| — | CHICAGO BRIDGE & IRON CO N V | 21,409 | $899K | 0.0% | $41.99 | $64.64 | — | COM | 167250109 |
| — | GROUPE CGI INC | 23,520 | $898K | 0.0% | $38.18 | $38.18 | — | CL A SUB VTG | 39945C109 |
| TDG | TRANSDIGM GROUP INC | 4,559 | $895K | 0.0% | $196.31 * | $86.77 | +35.8% | COM | 893641100 |
| LEG | LEGGETT & PLATT INC | 20,978 | $894K | 0.0% | $42.62 * | $32.86 | +19.9% | COM | 524660107 |
| TLH | ISHARES | 6,598 | $892K | 0.0% | $135.19 | $128.56 | — | 10-20 YR TRS ETF | 464288653 |
| ALV | AUTOLIV INC | 8,365 | $888K | 0.0% | $106.16 * | $46.66 | +16.2% | COM | 052800109 |
| — | WINDSTREAM HLDGS INC | 107,092 | $882K | 0.0% | $8.24 | $8.41 | — | COM | 97382A101 |
| NDAQ | NASDAQ OMX GROUP INC | 18,379 | $881K | 0.0% | $47.94 * | $8.96 | +37.1% | COM | 631103108 |
| CE | CELANESE CORP DEL | 14,656 | $879K | 0.0% | $59.98 * | $41.40 | +14.2% | COM SER A | 150870103 |
| — | JARDEN CORP | 18,329 | $878K | 0.0% | $47.90 | $47.90 | — | COM | 471109108 |
| — | EROS INTL PLC | 41,283 | $874K | 0.0% | $21.17 | $10.11 | — | SHS NEW | G3788M114 |
| XLK | SELECT SECTOR SPDR TR | 21,104 | $873K | 0.0% | $41.37 | $38.25 | — | TECHNOLOGY | 81369Y803 |
| — | INTEGRYS ENERGY GROUP INC | 11,164 | $869K | 0.0% | $77.84 | $60.02 | — | COM | 45822P105 |
| SIG | SIGNET JEWELERS LIMITED | 6,590 | $867K | 0.0% | $131.56 * | $98.53 | 0.0% | SHS | G81276100 |
| ERIC | ERICSSON | 71,280 | $862K | 0.0% | $12.09 | $11.48 | — | ADR B SEK 10 | 294821608 |
| — | SINA CORP | 23,006 | $861K | 0.0% | $37.43 | $53.85 | — | ORD | G81477104 |
| — | TOTAL SYS SVCS INC | 25,202 | $856K | 0.0% | $33.97 | $28.91 | — | COM | 891906109 |
| — | JA SOLAR HOLDINGS CO LTD | 104,395 | $854K | 0.0% | $8.18 | $9.59 | — | SPON ADR REP5ORD | 466090206 |
| — | SL GREEN RLTY CORP | 7,168 | $853K | 0.0% | $119.00 | $94.68 | — | COM | 78440X101 |
| — | WEATHERFORD INTL PLC | 73,836 | $845K | 0.0% | $11.44 | $19.75 | — | ORD SHS | G48833100 |
| — | WORLD WRESTLING ENTMT INC | 67,834 | $837K | 0.0% | $12.34 | $28.87 | — | CL A | 98156Q108 |
| — | FOOT LOCKER INC | 14,904 | $837K | 0.0% | $56.16 | $54.30 | — | COM | 344849104 |
| — | OI S.A. | 261,724 | $835K | 0.0% | $3.19 | $3.19 | — | SPN ADR PFD NEW | 670851401 |
| E | ENI S P A | 23,810 | $831K | 0.0% | $34.90 | $39.27 | — | SPONSORED ADR | 26874R108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 15,475 | $825K | 0.0% | $53.31 * | $36.59 | +13.6% | COM | 030420103 |
| SSYS | STRATASYS LTD | 9,888 | $822K | 0.0% | $83.13 * | $119.56 | -14.4% | SHS | M85548101 |
| — | STATOIL ASA | 46,422 | $817K | 0.0% | $17.60 | $18.94 | — | SPONSORED ADR | 85771P102 |
| — | TD AMERITRADE HLDG CORP | 22,818 | $816K | 0.0% | $35.76 | $29.00 | — | COM | 87236Y108 |
| — | PANDORA MEDIA INC | 45,293 | $808K | 0.0% | $17.84 | $29.19 | — | COM | 698354107 |
| — | LEGG MASON INC | 15,105 | $806K | 0.0% | $53.36 | $35.03 | — | COM | 524901105 |
| O | REALTY INCOME CORP | 16,876 | $805K | 0.0% | $47.70 * | $24.95 | +5.6% | COM | 756109104 |
| — | MARVELL TECHNOLOGY GROUP LTD | 55,075 | $799K | 0.0% | $14.51 | $13.25 | — | ORD | G5876H105 |
| ECH | ISHARES | 19,985 | $797K | 0.0% | $39.88 | $45.55 | — | MSCI CH CAP ETF | 464286640 |
| — | GANNETT INC | 24,869 | $794K | 0.0% | $31.93 | $25.96 | — | COM | 364730101 |
| — | ASHLAND INC NEW | 6,612 | $792K | 0.0% | $119.78 | $92.98 | — | COM | 044209104 |
| EPU | ISHARES | 24,714 | $790K | 0.0% | $31.97 | $33.85 | — | ALL PERU CAP ETF | 464289842 |
| TUR | ISHARES | 14,518 | $788K | 0.0% | $54.28 | $52.05 | — | MSCI TURKEY ETF | 464286715 |
| — | CIT GROUP INC | 16,455 | $787K | 0.0% | $47.83 | $46.26 | — | COM NEW | 125581801 |
| — | SEATTLE GENETICS INC | 24,230 | $779K | 0.0% | $32.15 | $37.11 | — | COM | 812578102 |
| — | ROCK-TENN CO | 12,754 | $778K | 0.0% | $61.00 | $70.00 | — | CL A | 772739207 |
| VOYA | VOYA FINL INC | 18,335 | $777K | 0.0% | $42.38 * | $33.19 | +7.8% | COM | 929089100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,562 | $775K | 0.0% | $302.50 * | $231.66 | +18.7% | COM | 592688105 |
| — | PEABODY ENERGY CORP | 100,000 | $774K | 0.0% | $7.74 | — | — | Call | 704549904 |
| — | EXTENDED STAY AMER INC | 40,025 | $773K | 0.0% | $19.31 | $23.74 | — | UNIT 99/99/9999B | 30224P200 |
| NOW | SERVICENOW INC | 11,350 | $770K | 0.0% | $67.84 * | $9.85 | +29.2% | COM | 81762P102 |
| — | E TRADE FINANCIAL CORP | 31,535 | $765K | 0.0% | $24.26 | $14.90 | — | COM NEW | 269246401 |
| — | SEARS HLDGS CORP | 23,144 | $763K | 0.0% | $32.97 | $40.72 | — | COM | 812350106 |
| LKQ | LKQ CORP | 26,948 | $758K | 0.0% | $28.13 * | $22.65 | +10.7% | COM | 501889208 |
| — | INDIA FD INC | 29,148 | $752K | 0.0% | $25.80 | $19.16 | — | COM | 454089103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 21,776 | $750K | 0.0% | $34.44 * | $13.11 | +7.2% | FNF GROUP COM | 31620R303 |
| WAB | WABTEC CORP | 8,526 | $741K | 0.0% | $86.91 * | $79.15 | 0.0% | COM | 929740108 |
| AGCO | AGCO CORP | 16,311 | $737K | 0.0% | $45.18 * | $42.31 | -17.1% | COM | 001084102 |
| AVY | AVERY DENNISON CORP | 14,165 | $735K | 0.0% | $51.89 * | $34.38 | +11.8% | COM | 053611109 |
| — | INTEROIL CORP | 14,986 | $731K | 0.0% | $48.78 | $64.69 | — | COM | 460951106 |
| — | SENSATA TECHNOLOGIES HLDG NV | 13,865 | $727K | 0.0% | $52.43 | $46.94 | — | SHS | N7902X106 |
| — | HUDSON CITY BANCORP | 71,562 | $724K | 0.0% | $10.12 | $9.64 | — | COM | 443683107 |
| GNW | GENWORTH FINL INC | 84,742 | $720K | 0.0% | $8.50 * | $12.72 | -17.4% | COM CL A | 37247D106 |
| — | TOWERS WATSON & CO | 6,352 | $719K | 0.0% | $113.19 | $113.02 | — | CL A | 891894107 |
| AN | AUTONATION INC | 11,886 | $718K | 0.0% | $60.41 * | $48.97 | +14.3% | COM | 05329W102 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 5,612 | $717K | 0.0% | $127.76 * | $91.82 | +33.5% | COM | 90384S303 |
| AIZ | ASSURANT INC | 10,443 | $715K | 0.0% | $68.47 * | $40.55 | +31.6% | COM | 04621X108 |
| JBHT | HUNT J B TRANS SVCS INC | 8,471 | $714K | 0.0% | $84.29 * | $64.47 | +11.1% | COM | 445658107 |
| ACGL | ARCH CAP GROUP LTD | 12,059 | $713K | 0.0% | $59.13 * | $17.07 | +5.6% | ORD | G0450A105 |
| TMUS | T MOBILE US INC | 26,431 | $712K | 0.0% | $26.94 | $29.35 | -9.0% | COM | 872590104 |
| — | COOPER COS INC | 4,310 | $699K | 0.0% | $162.18 | $162.18 | — | COM NEW | 216648402 |
| RMD | RESMED INC | 12,425 | $697K | 0.0% | $56.10 * | $41.46 | +9.4% | COM | 761152107 |
| — | NOBLE CORP PLC | 41,843 | $693K | 0.0% | $16.56 | $28.82 | — | SHS USD | G65431101 |
| — | IHS INC | 6,075 | $692K | 0.0% | $113.91 | $113.31 | — | CL A | 451734107 |
| — | ANSYS INC | 8,435 | $692K | 0.0% | $82.04 | $74.63 | — | COM | 03662Q105 |
| EG | EVEREST RE GROUP LTD | 4,048 | $689K | 0.0% | $170.21 * | $101.59 | +31.2% | COM | G3223R108 |
| — | FLIR SYS INC | 21,181 | $684K | 0.0% | $32.29 | $27.86 | — | COM | 302445101 |
| — | SOLARCITY CORP | 12,750 | $682K | 0.0% | $53.49 | $69.65 | — | COM | 83416T100 |
| — | ALLEGHANY CORP DEL | 1,468 | $680K | 0.0% | $463.22 | $399.96 | — | COM | 017175100 |
| — | AGL RES INC | 12,426 | $677K | 0.0% | $54.48 | $45.00 | — | COM | 001204106 |
| — | AMERICAN RLTY CAP PPTYS INC | 74,690 | $676K | 0.0% | $9.05 | $12.40 | — | COM | 02917T104 |
| CCJ | CAMECO CORP | 41,057 | $674K | 0.0% | $16.42 * | $15.98 | -4.6% | COM | 13321L108 |
| — | PEOPLES UNITED FINANCIAL INC | 44,351 | $673K | 0.0% | $15.17 | $14.83 | — | COM | 712704105 |
| DLR | DIGITAL RLTY TR INC | 10,100 | $670K | 0.0% | $66.34 * | $40.05 | +10.6% | COM | 253868103 |
| — | FREESCALE SEMICONDUCTOR LTD | 26,511 | $669K | 0.0% | $25.23 | $19.54 | — | SHS | G3727Q101 |
| — | ENERGIZER HLDGS INC | 5,203 | $669K | 0.0% | $128.58 | $106.50 | — | COM | 29266R108 |
| — | OWENS ILL INC | 24,799 | $669K | 0.0% | $26.98 | $27.41 | — | COM NEW | 690768403 |
| — | NUANCE COMMUNICATIONS INC | 46,638 | $666K | 0.0% | $14.28 | $17.35 | — | COM | 67020Y100 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 14,867 | $666K | 0.0% | $44.80 | $42.67 | — | SHS | G96666105 |
| — | FEDERAL REALTY INVT TR | 4,962 | $662K | 0.0% | $133.41 | $112.86 | — | SH BEN INT NEW | 313747206 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5,884 | $661K | 0.0% | $112.34 | $97.97 | — | SPONSORED ADR | 03524A108 |
| — | CALPINE CORP | 29,771 | $659K | 0.0% | $22.14 | $21.93 | — | COM NEW | 131347304 |
| DXJ | WISDOMTREE TR | 13,221 | $651K | 0.0% | $49.24 | $48.20 | — | JAPN HEDGE EQT | 97717W851 |
| RJF | RAYMOND JAMES FINANCIAL INC | 11,334 | $649K | 0.0% | $57.26 * | $27.79 | +12.1% | COM | 754730109 |
| — | SILVER WHEATON CORP | 31,773 | $646K | 0.0% | $20.33 | $20.33 | — | COM | 828336107 |
| BHP | BHP BILLITON LTD | 13,563 | $642K | 0.0% | $47.33 | $47.33 | — | SPONSORED ADR | 088606108 |
| — | CABLEVISION SYS CORP | 31,001 | $640K | 0.0% | $20.64 | $16.87 | — | CL A NY CABLVS | 12686C109 |
| — | DUN & BRADSTREET CORP DEL NE | 5,281 | $639K | 0.0% | $121.00 | $101.61 | — | COM | 26483E100 |
| — | OMNICARE INC | 8,711 | $635K | 0.0% | $72.90 | $49.14 | — | COM | 681904108 |
| CCK | CROWN HOLDINGS INC | 12,438 | $633K | 0.0% | $50.89 * | $41.93 | +9.2% | COM | 228368106 |
| THC | TENET HEALTHCARE CORP | 12,391 | $628K | 0.0% | $50.68 * | $47.72 | +9.5% | COM NEW | 88033G407 |
| HDB | HDFC BANK LTD | 12,281 | $623K | 0.0% | $50.73 | $38.23 | — | ADR REPS 3 SHS | 40415F101 |
| ZION | ZIONS BANCORPORATION | 21,781 | $621K | 0.0% | $28.51 | $27.54 | +2.5% | COM | 989701107 |
| LNT | ALLIANT ENERGY CORP | 9,263 | $615K | 0.0% | $66.39 * | $18.17 | +19.6% | COM | 018802108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 11,748 | $612K | 0.0% | $52.09 * | $45.34 | +4.3% | COM | 33616C100 |
| OGE | OGE ENERGY CORP | 17,218 | $611K | 0.0% | $35.49 | $35.68 | +1.2% | COM | 670837103 |
| TRMB | TRIMBLE NAVIGATION LTD | 23,021 | $611K | 0.0% | $26.54 * | $29.99 | -5.9% | COM | 896239100 |
| SNPS | SYNOPSYS INC | 13,790 | $599K | 0.0% | $43.44 * | $37.12 | +11.9% | COM | 871607107 |
| JBL | JABIL CIRCUIT INC | 27,173 | $593K | 0.0% | $21.82 * | $17.24 | +7.2% | COM | 466313103 |
| REG | REGENCY CTRS CORP | 9,282 | $592K | 0.0% | $63.78 * | $35.40 | +12.2% | COM | 758849103 |
| SAP | SAP SE | 8,473 | $590K | 0.0% | $69.63 | $76.08 | — | SPON ADR | 803054204 |
| — | APARTMENT INVT & MGMT CO | 15,817 | $588K | 0.0% | $37.18 | $30.18 | — | CL A | 03748R101 |
| GIL | GILDAN ACTIVEWEAR INC | 10,364 | $586K | 0.0% | $56.54 * | $24.14 | 0.0% | COM | 375916103 |
| URBN | URBAN OUTFITTERS INC | 16,533 | $581K | 0.0% | $35.14 * | $40.63 | -20.2% | COM | 917047102 |
| — | NEW YORK CMNTY BANCORP INC | 36,229 | $580K | 0.0% | $16.01 | $14.91 | — | COM | 649445103 |
| EPI | WISDOMTREE TR | 26,107 | $576K | 0.0% | $22.06 | $17.77 | — | INDIA ERNGS FD | 97717W422 |
| UDR | UDR INC | 18,573 | $572K | 0.0% | $30.80 * | $17.06 | +18.9% | COM | 902653104 |
| UAL | UNITED CONTL HLDGS INC | 8,530 | $571K | 0.0% | $66.94 * | $35.07 | +57.9% | COM | 910047109 |
| IEI | ISHARES | 4,671 | $571K | 0.0% | $122.24 | $121.27 | — | 3-7 YR TR BD ETF | 464288661 |
| OII | OCEANEERING INTL INC | 9,685 | $570K | 0.0% | $58.85 * | $73.46 | -12.6% | COM | 675232102 |
| — | PATTERSON COMPANIES INC | 11,849 | $570K | 0.0% | $48.11 | $38.57 | — | COM | 703395103 |
| FLEX | FLEXTRONICS INTL LTD | 50,890 | $569K | 0.0% | $11.18 * | $6.26 | +26.2% | ORD | Y2573F102 |
| — | HOLLYFRONTIER CORP | 15,025 | $563K | 0.0% | $37.47 | $44.09 | — | COM | 436106108 |
| — | BUNGE LIMITED | 6,186 | $562K | 0.0% | $90.85 | $74.65 | — | COM | G16962105 |
| — | ISHARES | 42,663 | $558K | 0.0% | $13.08 | $13.14 | — | MSCI SINGAP ETF | 464286673 |
| — | REALOGY HLDGS CORP | 12,532 | $558K | 0.0% | $44.53 | $43.22 | — | COM | 75605Y106 |
| INFY | INFOSYS LTD | 17,710 | $557K | 0.0% | $31.45 | $31.45 | — | SPONSORED ADR | 456788108 |
| — | CREE INC | 17,188 | $554K | 0.0% | $32.23 | $54.78 | — | COM | 225447101 |
| — | SBA COMMUNICATIONS CORP | 5,000 | $554K | 0.0% | $110.80 | — | — | Put | 78388J956 |
| — | VERINT SYS INC | 9,481 | $553K | 0.0% | $58.33 | $58.33 | — | COM | 92343X100 |
| ALLE | ALLEGION PUB LTD CO | 9,948 | $552K | 0.0% | $55.49 * | $40.81 | +12.7% | ORD SHS | G0176J109 |
| — | MORGAN STANLEY EM MKTS DM DE | 52,042 | $550K | 0.0% | $10.57 | $11.46 | — | COM | 617477104 |
| — | DUKE REALTY CORP | 26,916 | $544K | 0.0% | $20.21 | $16.87 | — | COM NEW | 264411505 |
| — | FIREEYE INC | 17,184 | $543K | 0.0% | $31.60 | $33.34 | — | COM | 31816Q101 |
| — | SPRINT CORP | 130,618 | $542K | 0.0% | $4.15 | $7.63 | — | COM SER 1 | 85207U105 |
| — | PROSHARES TR II | 8,850 | $541K | 0.0% | $61.13 | $65.83 | — | SHT VIX ST TRM | 74347W627 |
| UYG | PROSHARES TR | 3,622 | $540K | 0.0% | $149.09 | $126.62 | — | ULTRA FNCLS NEW | 74347X633 |
| — | NATIONAL BK GREECE S A | 301,821 | $540K | 0.0% | $1.79 | $3.52 | — | SPN ADR REP 1 SH | 633643705 |
| RVTY | PERKINELMER INC | 12,293 | $538K | 0.0% | $43.76 * | $34.78 | +19.4% | COM | 714046109 |
| — | QEP RES INC | 26,233 | $530K | 0.0% | $20.20 | $29.10 | — | COM | 74733V100 |
| HOLX | HOLOGIC INC | 19,697 | $527K | 0.0% | $26.76 * | $22.75 | +13.5% | COM | 436440101 |
| — | EMULEX CORP | 93,033 | $527K | 0.0% | $5.66 | $5.00 | — | COM NEW | 292475209 |
| FEZ | SPDR INDEX SHS FDS | 14,104 | $520K | 0.0% | $36.87 | $38.69 | — | EURO STOXX 50 | 78463X202 |
| — | B/E AEROSPACE INC | 8,948 | $519K | 0.0% | $58.00 | $75.41 | — | COM | 073302101 |
| — | MYRIAD GENETICS INC | 15,000 | $511K | 0.0% | $34.07 | — | — | Call | 62855J904 |
| HL | HECLA MNG CO | 181,342 | $506K | 0.0% | $2.79 * | $2.76 | -14.9% | COM | 422704106 |
| AVT | AVNET INC | 11,640 | $501K | 0.0% | $43.04 * | $29.11 | +14.1% | COM | 053807103 |
| — | KRAFT FOODS GROUP INC | 8,000 | $501K | 0.0% | $62.63 | — | — | Put | 50076Q956 |
| — | TECO ENERGY INC | 24,388 | $500K | 0.0% | $20.50 | $17.26 | — | COM | 872375100 |
| SEIC | SEI INVESTMENTS CO | 12,360 | $495K | 0.0% | $40.05 * | $27.29 | +22.3% | COM | 784117103 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 14,063 | $489K | 0.0% | $34.77 * | $29.91 | +5.3% | COM | 01741R102 |
| MLCO | MELCO CROWN ENTMT LTD | 18,908 | $480K | 0.0% | $25.39 | $31.85 | — | ADR | 585464100 |
| — | VERIFONE SYS INC | 12,916 | $480K | 0.0% | $37.16 | $35.29 | — | COM | 92342Y109 |
| — | BRF SA | 20,416 | $477K | 0.0% | $23.36 | $21.63 | — | SPONSORED ADR | 10552T107 |
| CPT | CAMDEN PPTY TR | 6,373 | $471K | 0.0% | $73.91 * | $43.54 | +10.2% | SH BEN INT | 133131102 |
| — | QIAGEN NV | 20,000 | $469K | 0.0% | $23.45 | — | — | Call | N72482907 |
| ARW | ARROW ELECTRS INC | 8,069 | $467K | 0.0% | $57.88 * | $39.96 | +39.1% | COM | 042735100 |
| MAN | MANPOWERGROUP INC | 6,809 | $464K | 0.0% | $68.15 * | $66.89 | -0.6% | COM | 56418H100 |
| — | MERRIMACK PHARMACEUTICALS IN | 41,067 | $464K | 0.0% | $11.30 | $11.30 | — | COM | 590328100 |
| — | EMERGE ENERGY SVCS LP | 8,600 | $464K | 0.0% | $53.95 | $53.95 | — | COM REP PARTN | 29102H108 |
| ARCC | ARES CAP CORP | 29,495 | $460K | 0.0% | $15.60 * | $5.32 | +3.1% | COM | 04010L103 |
| — | CORE LABORATORIES N V | 3,793 | $456K | 0.0% | $120.22 | $158.41 | — | COM | N22717107 |
| — | RENREN INC | 180,825 | $454K | 0.0% | $2.51 | $3.26 | — | SPONSORED ADR | 759892102 |
| MIDD | MIDDLEBY CORP | 4,503 | $446K | 0.0% | $99.05 * | $84.58 | +8.1% | COM | 596278101 |
| — | LIBERTY PPTY TR | 11,750 | $442K | 0.0% | $37.62 | $36.98 | — | SH BEN INT | 531172104 |
| — | DENBURY RES INC | 54,259 | $441K | 0.0% | $8.13 | $16.80 | — | COM NEW | 247916208 |
| — | DIREXION SHS ETF TR | 11,700 | $439K | 0.0% | $37.52 | $46.52 | — | DLY EMKT 3X NEW | 25459Y470 |
| — | UBIQUITI NETWORKS INC | 14,699 | $436K | 0.0% | $29.66 | $45.19 | — | COM | 90347A100 |
| SHY | ISHARES TR | 5,148 | $435K | 0.0% | $84.50 | $84.48 | — | 1-3 YR TR BD ETF | 464287457 |
| WRB | BERKLEY W R CORP | 8,431 | $432K | 0.0% | $51.24 * | $9.80 | +18.9% | COM | 084423102 |
| — | PROSHARES TR | 19,600 | $427K | 0.0% | $21.79 | $28.38 | — | PSHS ULDOW30 NEW | 74348A590 |
| — | OCWEN FINL CORP | 28,187 | $426K | 0.0% | $15.11 | $27.85 | — | COM NEW | 675746309 |
| — | PARTNERRE LTD | 3,722 | $425K | 0.0% | $114.19 | $90.92 | — | COM | G6852T105 |
| — | CUI GLOBAL INC | 57,004 | $425K | 0.0% | $7.46 | $6.40 | — | COM NEW | 126576206 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 8,328 | $425K | 0.0% | $51.03 * | $31.53 | +14.5% | SHS | G0692U109 |
| — | INVENSENSE INC | 26,082 | $424K | 0.0% | $16.26 | $16.26 | — | COM | 46123D205 |
| — | VANTIV INC | 12,266 | $416K | 0.0% | $33.91 | $31.05 | — | CL A | 92210H105 |
| — | EATON VANCE CORP | 10,111 | $414K | 0.0% | $40.95 | $37.64 | — | COM NON VTG | 278265103 |
| — | AMERICA MOVIL SAB DE CV | 18,608 | $413K | 0.0% | $22.19 | $21.59 | — | SPON ADR L SHS | 02364W105 |
| EWP | ISHARES | 11,796 | $408K | 0.0% | $34.59 | $42.81 | — | MSCI SPAN CP ETF | 464286764 |
| — | GLAXOSMITHKLINE PLC | 9,550 | $408K | 0.0% | $42.72 | $49.04 | — | SPONSORED ADR | 37733W105 |
| — | ENVISION HEALTHCARE HLDGS IN | 11,656 | $404K | 0.0% | $34.66 | $34.68 | — | COM | 29413U103 |
| DKS | DICKS SPORTING GOODS INC | 8,068 | $401K | 0.0% | $49.70 * | $36.62 | -4.1% | COM | 253393102 |
| SYF | SYNCHRONY FINL | 13,377 | $398K | 0.0% | $29.75 * | $22.12 | 0.0% | COM | 87165B103 |
| ALB | ALBEMARLE CORP | 6,569 | $395K | 0.0% | $60.13 * | $53.44 | -6.4% | COM | 012653101 |
| — | GOL LINHAS AEREAS INTLG S A | 68,658 | $395K | 0.0% | $5.75 | $4.42 | — | SP ADR REP PFD | 38045R107 |
| — | ENERGEN CORP | 6,161 | $393K | 0.0% | $63.79 | $63.65 | — | COM | 29265N108 |
| — | APOLLO INVT CORP | 52,788 | $392K | 0.0% | $7.43 | $7.86 | — | COM | 03761U106 |
| — | MOLYCORP INC DEL | 445,264 | $392K | 0.0% | $0.88 | $5.15 | — | COM | 608753109 |
| — | BLACKHAWK NETWORK HLDGS INC | 10,135 | $382K | 0.0% | $37.69 | $26.85 | — | CL B | 09238E203 |
| — | FRONTLINE LTD | 152,113 | $382K | 0.0% | $2.51 | $2.82 | — | SHS | G3682E127 |
| — | MOBILEYE N V AMSTELVEEN | 9,261 | $376K | 0.0% | $40.60 | $40.60 | — | ORD SHS | N51488117 |
| NMR | NOMURA HLDGS INC | 65,625 | $372K | 0.0% | $5.67 | $5.67 | — | SPONSORED ADR | 65535H208 |
| EXP | EAGLE MATERIALS INC | 4,878 | $371K | 0.0% | $76.06 * | $85.17 | -5.9% | COM | 26969P108 |
| MDU | MDU RES GROUP INC | 15,798 | $371K | 0.0% | $23.48 * | $7.53 | -9.2% | COM | 552690109 |
| — | SODASTREAM INTERNATIONAL LTD | 17,805 | $358K | 0.0% | $20.11 | $30.91 | — | USD SHS | M9068E105 |
| EWG | ISHARES | 12,852 | $352K | 0.0% | $27.39 | $29.88 | — | MSCI GERMANY ETF | 464286806 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 7,526 | $352K | 0.0% | $46.77 * | $40.15 | 0.0% | SHS | G66721104 |
| VEOEY | VEOLIA ENVIRONNEMENT | 20,000 | $352K | 0.0% | $17.60 | $17.55 | — | SPONSORED ADR | 92334N103 |
| — | FACEBOOK INC | 4,500 | $351K | 0.0% | $78.00 | — | — | Put | 30303M952 |
| MTG | MGIC INVT CORP WIS | 37,444 | $349K | 0.0% | $9.32 * | $8.20 | +7.0% | COM | 552848103 |
| — | MARKET VECTORS ETF TR | 14,240 | $346K | 0.0% | $24.30 | $24.03 | — | INDONESIA ETF | 57060U753 |
| — | PROSHARES TR II | 32,894 | $341K | 0.0% | $10.37 | $10.37 | — | ULT BLOOMB C OIL | 74347W650 |
| OC | OWENS CORNING NEW | 9,462 | $339K | 0.0% | $35.83 * | $40.83 | -18.6% | COM | 690742101 |
| EC | ECOPETROL S A | 19,375 | $332K | 0.0% | $17.14 | $33.84 | — | SPONSORED ADS | 279158109 |
| — | QUINTILES TRANSNATIO HLDGS I | 5,620 | $331K | 0.0% | $58.90 | $47.92 | — | COM | 74876Y101 |
| — | DIREXION SHS ETF TR | 14,297 | $328K | 0.0% | $22.94 | $26.14 | — | DLY EMRGMKT BULL | 25459Y686 |
| — | QIAGEN NV | 14,000 | $328K | 0.0% | $23.43 | — | — | Put | N72482957 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,386 | $328K | 0.0% | $96.87 * | $92.65 | 0.0% | COM | 02043Q107 |
| LE | LANDS END INC NEW | 5,993 | $323K | 0.0% | $53.90 * | $36.99 | +27.4% | COM | 51509F105 |
| — | ALCATEL-LUCENT | 90,643 | $322K | 0.0% | $3.55 | $3.33 | — | SPONSORED ADR | 013904305 |
| — | LAZARD LTD | 6,408 | $321K | 0.0% | $50.09 | $50.09 | — | SHS A | G54050102 |
| CIEN | CIENA CORP | 16,447 | $319K | 0.0% | $19.40 * | $22.23 | -24.9% | COM NEW | 171779309 |
| — | GNC HLDGS INC | 6,778 | $318K | 0.0% | $46.92 | $39.10 | — | COM CL A | 36191G107 |
| — | GULFPORT ENERGY CORP | 7,556 | $315K | 0.0% | $41.69 | $62.41 | — | COM NEW | 402635304 |
| — | SOHU COM INC | 5,897 | $314K | 0.0% | $53.25 | $63.77 | — | COM | 83408W103 |
| RNR | RENAISSANCERE HOLDINGS LTD | 3,177 | $309K | 0.0% | $97.26 * | $95.83 | +3.7% | COM | G7496G103 |
| — | ALLIED NEVADA GOLD CORP | 352,628 | $307K | 0.0% | $0.87 | $4.49 | — | COM | 019344100 |
| — | AMERICAN APPAREL INC | 293,017 | $302K | 0.0% | $1.03 | $1.03 | — | COM | 023850100 |
| IT | GARTNER INC | 3,488 | $294K | 0.0% | $84.29 * | $81.25 | 0.0% | COM | 366651107 |
| — | DUNKIN BRANDS GROUP INC | 6,828 | $291K | 0.0% | $42.62 | $45.19 | — | COM | 265504100 |
| MYGN | MYRIAD GENETICS INC | 8,410 | $286K | 0.0% | $34.01 * | $37.31 | -4.9% | COM | 62855J104 |
| BOND | PIMCO ETF TR | 2,667 | $286K | 0.0% | $107.24 | $106.37 | — | TTL RTN ACTV ETF | 72201R775 |
| TV | GRUPO TELEVISA SA | 8,322 | $283K | 0.0% | $34.01 | $29.94 | — | SPON ADR REP ORD | 40049J206 |
| AWR | AMERICAN STS WTR CO | 7,414 | $279K | 0.0% | $37.63 * | $27.65 | 0.0% | COM | 029899101 |
| TAC | TRANSALTA CORP | 30,212 | $274K | 0.0% | $9.07 * | $10.54 | -9.0% | COM | 89346D107 |
| SNY | SANOFI | 6,000 | $274K | 0.0% | $45.67 | $45.67 | — | SPONSORED ADR | 80105N105 |
| — | SANDRIDGE ENERGY INC | 150,000 | $273K | 0.0% | $1.82 | — | — | Call | 80007P907 |
| — | DEAN FOODS CO NEW | 14,008 | $271K | 0.0% | $19.35 | $19.35 | — | COM NEW | 242370203 |
| — | SPX CORP | 3,129 | $269K | 0.0% | $85.97 | $99.72 | — | COM | 784635104 |
| — | SFX ENTMT INC | 59,383 | $269K | 0.0% | $4.53 | $4.53 | — | COM | 784178303 |
| — | FOUNDATION MEDICINE INC | 11,989 | $266K | 0.0% | $22.19 | $31.47 | — | COM | 350465100 |
| — | SUPERIOR ENERGY SVCS INC | 13,189 | $266K | 0.0% | $20.17 | $34.65 | — | COM | 868157108 |
| CRTO | CRITEO S A | 6,559 | $265K | 0.0% | $40.40 | $40.40 | — | SPONS ADS | 226718104 |
| — | AKERS BIOSCIENCES INC | 65,356 | $261K | 0.0% | $3.99 | $4.56 | — | COM | 00973E102 |
| — | RF MICRODEVICES INC | 15,470 | $257K | 0.0% | $16.61 | $11.52 | — | COM | 749941100 |
| — | BP PLC | 6,667 | $254K | 0.0% | $38.10 | — | — | Call | 055622904 |
| — | ARCH COAL INC | 140,948 | $251K | 0.0% | $1.78 | $3.20 | — | COM | 039380100 |
| VET | VERMILION ENERGY INC | 5,084 | $249K | 0.0% | $48.98 * | $65.10 | -20.1% | COM | 923725105 |
| WLK | WESTLAKE CHEM CORP | 3,895 | $238K | 0.0% | $61.10 * | $63.36 | -8.8% | COM | 960413102 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 17,131 | $238K | 0.0% | $13.89 * | $10.32 | -4.0% | COM | 02553E106 |
| RGR | STURM RUGER & CO INC | 6,815 | $236K | 0.0% | $34.63 * | $40.85 | 0.0% | COM | 864159108 |
| — | KKR & CO L P DEL | 9,970 | $231K | 0.0% | $23.17 | $23.34 | — | COM UNITS | 48248M102 |
| — | LIONS GATE ENTMNT CORP | 7,174 | $230K | 0.0% | $32.06 | $32.06 | — | COM NEW | 535919203 |
| UGI | UGI CORP NEW | 6,037 | $229K | 0.0% | $37.93 * | $36.88 | 0.0% | COM | 902681105 |
| PRLB | PROTO LABS INC | 3,377 | $227K | 0.0% | $67.22 * | $65.74 | 0.0% | COM | 743713109 |
| GPN | GLOBAL PMTS INC | 2,718 | $219K | 0.0% | $80.57 * | $38.03 | 0.0% | COM | 37940X102 |
| VIPS | VIPSHOP HLDGS LTD | 10,901 | $213K | 0.0% | $19.54 | $76.12 | — | SPONSORED ADR | 92763W103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 6,322 | $213K | 0.0% | $33.69 * | $32.07 | 0.0% | COM | 49338L103 |
| RYN | RAYONIER INC | 7,592 | $212K | 0.0% | $27.92 | $45.67 | — | COM | 754907103 |
| — | EXONE CO | 12,500 | $210K | 0.0% | $16.80 | — | — | Call | 302104904 |
| — | POLYMET MINING CORP | 192,320 | $202K | 0.0% | $1.05 | $0.70 | — | COM | 731916102 |
| — | SOUFUN HLDGS LTD | 27,196 | $201K | 0.0% | $7.39 | $75.64 | — | ADR | 836034108 |
| CAR | AVIS BUDGET GROUP | 3,033 | $201K | 0.0% | $66.27 * | $54.35 | 0.0% | COM | 053774105 |
| — | RITE AID CORP | 26,554 | $200K | 0.0% | $7.53 | $5.68 | — | COM | 767754104 |
| ALGN | ALIGN TECHNOLOGY INC | 3,578 | $200K | 0.0% | $55.90 * | $52.02 | +1.7% | COM | 016255101 |
| GOGO | GOGO INC | 11,892 | $197K | 0.0% | $16.57 | $17.21 | -5.3% | COM | 38046C109 |
| — | AMARIN CORP PLC | 200,828 | $197K | 0.0% | $0.98 | $3.24 | — | SPONS ADR NEW | 023111206 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 30,820 | $194K | 0.0% | $6.29 | $9.83 | — | SPONSORED ADR | 20441A102 |
| — | LATAM AIRLS GROUP S A | 14,813 | $177K | 0.0% | $11.95 | $11.95 | — | SPONSORED ADR | 51817R106 |
| — | E HOUSE CHINA HLDGS LTD | 22,498 | $163K | 0.0% | $7.25 | $7.25 | — | ADR | 26852W103 |
| — | PARKERVISION INC | 174,449 | $159K | 0.0% | $0.91 | $1.48 | — | COM | 701354102 |
| — | SMITH & WESSON HLDG CORP | 16,205 | $153K | 0.0% | $9.44 | $9.43 | — | COM | 831756101 |
| — | LOGITECH INTL S A | 11,000 | $148K | 0.0% | $13.45 | — | — | Call | H50430902 |
| — | WPX ENERGY INC | 12,281 | $143K | 0.0% | $11.64 | $23.63 | — | COM | 98212B103 |
| — | TELEFONICA S A | 10,000 | $142K | 0.0% | $14.20 | — | — | Put | 879382958 |
| OPK | OPKO HEALTH INC | 13,822 | $138K | 0.0% | $9.98 * | $8.77 | -2.4% | COM | 68375N103 |
| — | CPFL ENERGIA S A | 10,067 | $137K | 0.0% | $13.61 | $15.55 | — | SPONSORED ADR | 126153105 |
| RMTO | ARC GROUP WORLDWIDE INC | 12,600 | $128K | 0.0% | $10.16 * | $11.79 | 0.0% | COM | 00213H105 |
| SLM | SLM CORP | 12,107 | $123K | 0.0% | $10.16 * | $9.56 | 0.0% | COM | 78442P106 |
| — | AEROPOSTALE | 52,531 | $122K | 0.0% | $2.32 | $3.25 | — | COM | 007865108 |
| HIMX | HIMAX TECHNOLOGIES INC | 15,000 | $121K | 0.0% | $8.07 | $8.07 | — | SPONSORED ADR | 43289P106 |
| MBI | MBIA INC | 12,625 | $120K | 0.0% | $9.50 * | $5.35 | -21.4% | COM | 55262C100 |
| REEMF | RARE ELEMENT RES LTD | 298,818 | $114K | 0.0% | $0.38 * | $1.66 | -68.3% | COM | 75381M102 |
| — | SILVER STD RES INC | 21,625 | $108K | 0.0% | $4.99 | $4.99 | — | COM | 82823L106 |
| — | CALIFORNIA RES CORP | 17,545 | $97,000 | 0.0% | $5.53 | $5.53 | — | COM | 13057Q107 |
| — | MECHEL OAO | 137,046 | $94,000 | 0.0% | $0.69 | $2.88 | — | SPONSORED ADR | 583840103 |
| — | OFFICE DEPOT INC | 10,807 | $93,000 | 0.0% | $8.61 | $5.18 | — | COM | 676220106 |
| CIG | COMPANHIA ENERGETICA DE MINA | 16,851 | $84,000 | 0.0% | $4.98 | $8.24 | — | SP ADR N-V PFD | 204409601 |
| — | QUANTUM FUEL SYS TECH WORLDW | 35,900 | $75,000 | 0.0% | $2.09 | $5.78 | — | COM PAR $0.02 | 74765E307 |
| — | VIVUS INC | 26,045 | $75,000 | 0.0% | $2.88 | $5.88 | — | COM | 928551100 |
| — | CHIMERA INVT CORP | 22,844 | $73,000 | 0.0% | $3.20 | $3.06 | — | COM | 16934Q109 |
| — | DRYSHIPS INC | 66,905 | $71,000 | 0.0% | $1.06 | $2.44 | — | SHS | Y2109Q101 |
| — | AVALON RARE METALS INC | 373,009 | $69,000 | 0.0% | $0.18 | $0.54 | — | COM | 053470100 |
| — | ARMOUR RESIDENTIAL REIT INC | 14,124 | $52,000 | 0.0% | $3.68 | $3.97 | — | COM | 042315101 |
| — | NQ MOBILE INC | 13,415 | $52,000 | 0.0% | $3.88 | $6.99 | — | ADR REPSTG CL A | 64118U108 |
| — | GOODRICH PETE CORP | 11,550 | $51,000 | 0.0% | $4.42 | $4.42 | — | COM NEW | 382410405 |
| UEC | URANIUM ENERGY CORP | 25,331 | $44,000 | 0.0% | $1.74 * | $1.74 | -13.8% | COM | 916896103 |
| BTG | B2GOLD CORP | 25,982 | $42,000 | 0.0% | $1.62 * | $2.01 | -27.9% | COM | 11777Q209 |
| — | WALTER ENERGY INC | 28,958 | $40,000 | 0.0% | $1.38 | $6.46 | — | COM | 93317Q105 |
| — | GT ADVANCED TECHNOLOGIES INC | 117,219 | $39,000 | 0.0% | $0.33 | $5.71 | — | COM | 36191U106 |
| DNN | DENISON MINES CORP | 40,308 | $37,000 | 0.0% | $0.92 * | $1.27 | -19.4% | COM | 248356107 |
| — | MCDERMOTT INTL INC | 11,772 | $34,000 | 0.0% | $2.89 | $2.89 | — | COM | 580037109 |
| — | HALCON RES CORP | 18,272 | $33,000 | 0.0% | $1.81 | $5.73 | — | COM NEW | 40537Q209 |
| — | EXCO RESOURCES INC | 14,472 | $31,000 | 0.0% | $2.14 | $2.14 | — | COM | 269279402 |
| — | URANERZ ENERGY CORP | 23,603 | $26,000 | 0.0% | $1.10 | $1.44 | — | COM | 91688T104 |
| — | QUEST RARE MINERALS LTD | 230,681 | $25,000 | 0.0% | $0.11 | $0.34 | — | COM | 74836T101 |
| — | THOMPSON CREEK METALS CO INC | 13,426 | $22,000 | 0.0% | $1.64 | $3.02 | — | COM | 884768102 |
| — | FOREST OIL CORP | 96,564 | $22,000 | 0.0% | $0.23 | $2.42 | — | COM PAR $0.01 | 346091705 |
| — | FUELCELL ENERGY INC | 10,831 | $17,000 | 0.0% | $1.57 | $1.57 | — | COM | 35952H106 |
| — | LEXICON PHARMACEUTICALS INC | 18,454 | $17,000 | 0.0% | $0.92 | $1.22 | — | COM | 528872104 |
| — | COUNTERPATH CORP | 25,000 | $13,000 | 0.0% | $0.52 | $1.56 | — | COM NEW | 22228P203 |
| — | MAGELLAN PETE CORP | 10,000 | $9,000 | 0.0% | $0.90 | $1.00 | — | COM | 559091301 |