COMMERZBANK AKTIENGESELLSCHAFT /FI Diversified Active

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)

Holdings (1,163)

AAPL APPLE INC 5.8%

Value $911M Shares 8,253,225 Est. Cost $17.97 Unrealized +34.0%

XLU SELECT SECTOR SPDR TR 3.9%

Value $609M Shares 12,903,068 Est. Cost $39.73 Unrealized —

DB DEUTSCHE BANK AG 2.4%

Value $384M Shares 12,800,633 Est. Cost $30.10 Unrealized -21.6%

XLI SELECT SECTOR SPDR TR 2.0%

Value $311M Shares 5,502,269 Est. Cost $51.31 Unrealized —

MSFT MICROSOFT CORP 1.9%

Value $292M Shares 6,286,741 Est. Cost $27.88 Unrealized +43.1%

XLB SELECT SECTOR SPDR TR 1.7%

Value $267M Shares 5,502,674 Est. Cost $45.20 Unrealized —

XLE SELECT SECTOR SPDR TR 1.6%

Value $246M Shares 3,101,518 Est. Cost $84.69 Unrealized —

JPM JPMORGAN CHASE & CO 1.5%

Value $235M Shares 3,756,377 Est. Cost $38.96 Unrealized +14.7%

V VISA INC 1.4%

Value $226M Shares 861,335 Est. Cost $44.72 Unrealized +24.5%

XOM EXXON MOBIL CORP 1.3%

Value $200M Shares 2,168,097 Est. Cost $57.00 Unrealized +1.8%

JNJ JOHNSON & JOHNSON 1.3%

Value $200M Shares 1,913,874 Est. Cost $64.42 Unrealized +20.0%

META FACEBOOK INC 1.3%

Value $200M Shares 2,562,624 Est. Cost $48.35 Unrealized +57.0%

C CITIGROUP INC 1.2%

Value $192M Shares 3,548,340 Est. Cost $35.80 Unrealized +10.5%

XLP SELECT SECTOR SPDR TR 1.1%

Value $176M Shares 3,621,860 Est. Cost $40.21 Unrealized —

XLY SELECT SECTOR SPDR TR 1.0%

Value $162M Shares 2,251,796 Est. Cost $62.62 Unrealized —

— GENERAL ELECTRIC CO 1.0%

Value $161M Shares 6,357,965 Est. Cost $23.91 Unrealized —

GS GOLDMAN SACHS GROUP INC 1.0%

Value $160M Shares 826,957 Est. Cost $127.24 Unrealized +18.6%

IBM INTERNATIONAL BUSINESS MACHS 1.0%

Value $158M Shares 987,118 Est. Cost $115.24 Unrealized -12.8%

INTC INTEL CORP 1.0%

Value $155M Shares 4,268,725 Est. Cost $18.78 Unrealized +41.8%

— DEUTSCHE BANK AG 1.0%

Value $151M Shares 5,025,191 Est. Cost — Unrealized —

Value $144M Shares 876,867 Est. Cost $71.21 Unrealized +25.9%

XLV SELECT SECTOR SPDR TR 0.9%

Value $137M Shares 2,005,164 Est. Cost $53.68 Unrealized —

— GOOGLE INC 0.9%

Value $134M Shares 255,495 Est. Cost $575.28 Unrealized —

GILD GILEAD SCIENCES INC 0.8%

Value $133M Shares 1,409,996 Est. Cost $47.61 Unrealized +50.9%

CSCO CISCO SYS INC 0.8%

Value $124M Shares 4,440,234 Est. Cost $15.60 Unrealized +17.4%

CVX CHEVRON CORP NEW 0.8%

Value $123M Shares 1,095,133 Est. Cost $74.16 Unrealized -4.9%

AMZN AMAZON COM INC 0.8%

Value $122M Shares 394,122 Est. Cost $15.20 Unrealized +2.5%

BA BOEING CO 0.7%

Value $118M Shares 905,124 Est. Cost $91.64 Unrealized +20.7%

— GOOGLE INC 0.7%

Value $115M Shares 216,991 Est. Cost $687.47 Unrealized —

MCD MCDONALDS CORP 0.7%

Value $114M Shares 1,221,052 Est. Cost $71.53 Unrealized -1.4%

PG PROCTER & GAMBLE CO 0.7%

Value $113M Shares 1,236,156 Est. Cost $57.13 Unrealized +13.1%

DIS DISNEY WALT CO 0.7%

Value $110M Shares 1,165,571 Est. Cost $61.78 Unrealized +31.6%

— UNITED TECHNOLOGIES CORP 0.7%

Value $109M Shares 946,554 Est. Cost $101.51 Unrealized —

— YAHOO INC 0.7%

Value $105M Shares 2,069,312 Est. Cost $33.75 Unrealized —

HD HOME DEPOT INC 0.6%

Value $101M Shares 966,855 Est. Cost $59.71 Unrealized +25.3%

— DEUTSCHE BANK AG 0.6%

Value $100M Shares 3,347,237 Est. Cost — Unrealized —

UNH UNITEDHEALTH GROUP INC 0.6%

Value $92.88M Shares 918,742 Est. Cost $60.56 Unrealized +30.9%

CMCSA COMCAST CORP NEW 0.6%

Value $92.05M Shares 1,586,745 Est. Cost $16.84 Unrealized +26.2%

WMT WAL-MART STORES INC 0.6%

Value $91.66M Shares 1,067,334 Est. Cost $20.06 Unrealized +8.8%

AXP AMERICAN EXPRESS CO 0.6%

Value $91.56M Shares 984,070 Est. Cost $68.53 Unrealized +11.5%

FXI ISHARES TR 0.6%

Value $90.35M Shares 2,170,847 Est. Cost $39.39 Unrealized —

NKE NIKE INC 0.6%

Value $89.44M Shares 930,186 Est. Cost $30.24 Unrealized +34.8%

TRV TRAVELERS COMPANIES INC 0.6%

Value $87.89M Shares 830,287 Est. Cost $66.47 Unrealized +18.8%

BAC BANK AMER CORP 0.5%

Value $85.4M Shares 4,773,460 Est. Cost $11.61 Unrealized +16.7%

CAT CATERPILLAR INC DEL 0.5%

Value $85.25M Shares 931,369 Est. Cost $69.80 Unrealized +5.1%

— CELGENE CORP 0.5%

Value $85.11M Shares 760,855 Est. Cost $100.37 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.5%

Value $84.77M Shares 1,812,137 Est. Cost $27.20 Unrealized +1.7%

QCOM QUALCOMM INC 0.5%

Value $81.03M Shares 1,090,165 Est. Cost $50.07 Unrealized +6.5%

AMGN AMGEN INC 0.5%

Value $79.57M Shares 499,526 Est. Cost $74.19 Unrealized +52.7%

MRK MERCK & CO INC NEW 0.5%

Value $79.5M Shares 1,399,991 Est. Cost $33.25 Unrealized +18.3%

T AT&T INC 0.5%

Value $74.56M Shares 2,219,650 Est. Cost $11.43 Unrealized +3.3%

PFE PFIZER INC 0.5%

Value $72.92M Shares 2,341,070 Est. Cost $16.98 Unrealized +5.8%

— LORILLARD INC 0.4%

Value $70.19M Shares 1,115,158 Est. Cost $59.08 Unrealized —

— DU PONT E I DE NEMOURS & CO 0.4%

Value $67.84M Shares 917,501 Est. Cost $60.27 Unrealized —

— MASTERCARD INC 0.4%

Value $66.92M Shares 776,700 Est. Cost — Unrealized —

KO COCA COLA CO 0.4%

Value $65.76M Shares 1,557,540 Est. Cost $28.09 Unrealized +7.0%

BIDU BAIDU INC 0.4%

Value $64.08M Shares 281,108 Est. Cost $159.65 Unrealized —

SBUX STARBUCKS CORP 0.4%

Value $63.52M Shares 774,218 Est. Cost $27.35 Unrealized +14.3%

BIIB BIOGEN IDEC INC 0.4%

Value $63.32M Shares 186,550 Est. Cost $233.38 Unrealized +38.6%

— BERKSHIRE HATHAWAY INC DEL 0.4%

Value $60.06M Shares 400,000 Est. Cost — Unrealized —

— MASTERCARD INC 0.4%

Value $59.71M Shares 693,000 Est. Cost — Unrealized —

— KRAFT FOODS GROUP INC 0.4%

Value $58.09M Shares 927,012 Est. Cost $58.22 Unrealized —

— PRICELINE GRP INC 0.3%

Value $50.99M Shares 44,718 Est. Cost $1056.54 Unrealized —

EBAY EBAY INC 0.3%

Value $50.98M Shares 908,494 Est. Cost $19.73 Unrealized +2.4%

WFC WELLS FARGO & CO NEW 0.3%

Value $50.13M Shares 914,448 Est. Cost $30.42 Unrealized +27.5%

— AMERICAN INTL GROUP INC 0.3%

Value $48M Shares 857,000 Est. Cost — Unrealized —

— BARRICK GOLD CORP 0.3%

Value $47.37M Shares 4,406,746 Est. Cost $14.93 Unrealized —

— APPLE INC 0.3%

Value $46.01M Shares 416,800 Est. Cost — Unrealized —

EEM ISHARES TR 0.3%

Value $45.56M Shares 1,159,554 Est. Cost $39.72 Unrealized —

— BERKSHIRE HATHAWAY INC DEL 0.3%

Value $45.05M Shares 300,000 Est. Cost — Unrealized —

MDLZ MONDELEZ INTL INC 0.3%

Value $45.04M Shares 1,239,861 Est. Cost $24.31 Unrealized +16.9%

MO ALTRIA GROUP INC 0.3%

Value $44.17M Shares 896,446 Est. Cost $16.86 Unrealized +40.9%

— AT&T INC 0.3%

Value $43.8M Shares 1,304,000 Est. Cost — Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.3%

Value $41.43M Shares 348,739 Est. Cost $81.14 Unrealized +38.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $40.72M Shares 271,195 Est. Cost $114.28 Unrealized +26.3%

— MCDONALDS CORP 0.3%

Value $40.35M Shares 430,600 Est. Cost — Unrealized —

COST COSTCO WHSL CORP NEW 0.3%

Value $40.07M Shares 282,664 Est. Cost $90.27 Unrealized +21.2%

COP CONOCOPHILLIPS 0.3%

Value $39.49M Shares 571,762 Est. Cost $47.92 Unrealized +2.0%

— ALTRIA GROUP INC 0.3%

Value $39.46M Shares 800,900 Est. Cost — Unrealized —

— EXPRESS SCRIPTS HLDG CO 0.2%

Value $38.42M Shares 453,714 Est. Cost $63.48 Unrealized —

— BCE INC 0.2%

Value $38.06M Shares 830,000 Est. Cost — Unrealized —

— TWENTY FIRST CENTY FOX INC 0.2%

Value $38M Shares 989,375 Est. Cost $33.67 Unrealized —

— TWITTER INC 0.2%

Value $37.33M Shares 1,040,701 Est. Cost $41.16 Unrealized —

— DISH NETWORK CORP 0.2%

Value $36.61M Shares 502,231 Est. Cost $54.19 Unrealized —

— MARKET VECTORS ETF TR 0.2%

Value $35.83M Shares 500,000 Est. Cost $62.38 Unrealized —

— BANK OF AMERICA CORPORATION 0.2%

Value $35.78M Shares 2,000,000 Est. Cost — Unrealized —

PM PHILIP MORRIS INTL INC 0.2%

Value $35.65M Shares 437,713 Est. Cost $48.95 Unrealized +0.5%

— JOHNSON & JOHNSON 0.2%

Value $35.55M Shares 340,000 Est. Cost — Unrealized —

TXN TEXAS INSTRS INC 0.2%

Value $35.26M Shares 659,497 Est. Cost $28.22 Unrealized +32.4%

— CDN IMPERIAL BK COMM TORONTO 0.2%

Value $35.24M Shares 410,000 Est. Cost — Unrealized —

PEP PEPSICO INC 0.2%

Value $35.22M Shares 372,452 Est. Cost $57.20 Unrealized +19.9%

— MONSTER BEVERAGE CORP 0.2%

Value $34.65M Shares 319,828 Est. Cost $79.94 Unrealized —

TSLA TESLA MTRS INC 0.2%

Value $34.18M Shares 153,688 Est. Cost $9.20 Unrealized +69.8%

MA MASTERCARD INC 0.2%

Value $32M Shares 371,391 Est. Cost $71.16 Unrealized +7.2%

MU MICRON TECHNOLOGY INC 0.2%

Value $31.59M Shares 902,337 Est. Cost $25.23 Unrealized +28.0%

— COCA COLA CO 0.2%

Value $31.24M Shares 740,000 Est. Cost — Unrealized —

ORCL ORACLE CORP 0.2%

Value $31.18M Shares 693,419 Est. Cost $28.40 Unrealized +21.5%

REGN REGENERON PHARMACEUTICALS 0.2%

Value $30.77M Shares 74,994 Est. Cost $259.86 Unrealized +50.5%

TLT ISHARES TR 0.2%

Value $28.75M Shares 228,283 Est. Cost $119.97 Unrealized —

AAL AMERICAN AIRLS GROUP INC 0.2%

Value $28.59M Shares 533,177 Est. Cost $35.90 Unrealized +13.6%

— MONSANTO CO NEW 0.2%

Value $28.14M Shares 235,577 Est. Cost $120.67 Unrealized —

HON HONEYWELL INTL INC 0.2%

Value $27.39M Shares 274,098 Est. Cost $56.12 Unrealized +21.7%

— APPLE INC 0.2%

Value $27.21M Shares 246,500 Est. Cost — Unrealized —

— DIRECTV 0.2%

Value $26.77M Shares 308,826 Est. Cost $73.88 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.2%

Value $26.67M Shares 256,557 Est. Cost $90.58 Unrealized —

— PFIZER INC 0.2%

Value $26.48M Shares 850,000 Est. Cost — Unrealized —

UNP UNION PAC CORP 0.2%

Value $26.48M Shares 222,264 Est. Cost $67.16 Unrealized +33.2%

— MCDONALDS CORP 0.2%

Value $25.87M Shares 276,100 Est. Cost — Unrealized —

— GOLDCORP INC NEW 0.2%

Value $25.4M Shares 1,371,662 Est. Cost $22.85 Unrealized —

CF CF INDS HLDGS INC 0.2%

Value $24.94M Shares 91,502 Est. Cost $36.91 Unrealized +4.9%

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value $24.75M Shares 296,886 Est. Cost $48.34 Unrealized +31.4%

— LINKEDIN CORP 0.2%

Value $24.69M Shares 107,479 Est. Cost $178.50 Unrealized —

— DOW CHEM CO 0.2%

Value $24.39M Shares 534,789 Est. Cost $37.79 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.2%

Value $23.73M Shares 108,222 Est. Cost $34.34 Unrealized +8.3%

— NEXTERA ENERGY INC 0.1%

Value $23.38M Shares 220,000 Est. Cost — Unrealized —

— ALEXION PHARMACEUTICALS INC 0.1%

Value $23.26M Shares 125,718 Est. Cost $109.73 Unrealized —

MS MORGAN STANLEY 0.1%

Value $23.25M Shares 599,290 Est. Cost $20.73 Unrealized +27.2%

ELV ANTHEM INC 0.1%

Value $22.85M Shares 181,816 Est. Cost $105.54 Unrealized 0.0%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $22.84M Shares 182,322 Est. Cost $85.79 Unrealized +37.0%

NEE NEXTERA ENERGY INC 0.1%

Value $22.76M Shares 214,093 Est. Cost $15.33 Unrealized +23.2%

SLB SCHLUMBERGER LTD 0.1%

Value $22.53M Shares 263,833 Est. Cost $61.56 Unrealized +9.4%

ADBE ADOBE SYS INC 0.1%

Value $22.38M Shares 307,832 Est. Cost $56.84 Unrealized +23.3%

UPS UNITED PARCEL SERVICE INC 0.1%

Value $22.18M Shares 199,506 Est. Cost $57.89 Unrealized +22.5%

— LIBERTY GLOBAL PLC 0.1%

Value $22.1M Shares 457,431 Est. Cost $44.09 Unrealized —

— VALEANT PHARMACEUTICALS INTL 0.1%

Value $22.02M Shares 153,876 Est. Cost $132.08 Unrealized —

— V F CORP 0.1%

Value $22M Shares 293,700 Est. Cost — Unrealized —

— GILEAD SCIENCES INC 0.1%

Value $21.68M Shares 230,000 Est. Cost — Unrealized —

— WAL-MART STORES INC 0.1%

Value $21.47M Shares 250,000 Est. Cost — Unrealized —

NEM NEWMONT MINING CORP 0.1%

Value $21.33M Shares 1,128,601 Est. Cost $20.92 Unrealized -24.9%

MAT MATTEL INC 0.1%

Value $20.98M Shares 678,060 Est. Cost $35.44 Unrealized -13.2%

— PROCTER & GAMBLE CO 0.1%

Value $20.95M Shares 230,000 Est. Cost — Unrealized —

BMY BRISTOL MYERS SQUIBB CO 0.1%

Value $20.86M Shares 353,355 Est. Cost $30.14 Unrealized +29.1%

— REYNOLDS AMERICAN INC 0.1%

Value $20.57M Shares 320,000 Est. Cost — Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%

Value $20.26M Shares 384,670 Est. Cost $38.15 Unrealized +16.1%

CVS CVS HEALTH CORP 0.1%

Value $20.11M Shares 208,841 Est. Cost $41.58 Unrealized +55.0%

DAL DELTA AIR LINES INC DEL 0.1%

Value $20.08M Shares 408,292 Est. Cost $24.91 Unrealized +47.9%

DUK DUKE ENERGY CORP NEW 0.1%

Value $19.69M Shares 235,687 Est. Cost $43.03 Unrealized +18.5%

— WHOLE FOODS MKT INC 0.1%

Value $19.65M Shares 389,685 Est. Cost $51.48 Unrealized —

PRU PRUDENTIAL FINL INC 0.1%

Value $19.53M Shares 215,943 Est. Cost $46.47 Unrealized +14.4%

NFLX NETFLIX INC 0.1%

Value $19.38M Shares 56,725 Est. Cost $4.23 Unrealized +26.9%

— E M C CORP MASS 0.1%

Value $19.09M Shares 641,822 Est. Cost $25.88 Unrealized —

— OI S.A. 0.1%

Value $19.02M Shares 5,963,189 Est. Cost $1.97 Unrealized —

— BROADCOM CORP 0.1%

Value $19.02M Shares 438,882 Est. Cost $36.52 Unrealized —

— PEPSICO INC 0.1%

Value $18.91M Shares 200,000 Est. Cost — Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value $18.91M Shares 758,782 Est. Cost $13.91 Unrealized +41.3%

RIG TRANSOCEAN LTD 0.1%

Value $18.84M Shares 1,027,638 Est. Cost $44.77 Unrealized -44.2%

— KEURIG GREEN MTN INC 0.1%

Value $18.27M Shares 137,978 Est. Cost $106.52 Unrealized —

LLY LILLY ELI & CO 0.1%

Value $18.17M Shares 263,310 Est. Cost $42.18 Unrealized +30.9%

— MONDELEZ INTL INC 0.1%

Value $18.16M Shares 500,000 Est. Cost — Unrealized —

— CENTURYLINK INC 0.1%

Value $18.15M Shares 458,563 Est. Cost $34.96 Unrealized —

SO SOUTHERN CO 0.1%

Value $18.14M Shares 369,479 Est. Cost $26.64 Unrealized +10.7%

CL COLGATE PALMOLIVE CO 0.1%

Value $18.12M Shares 261,833 Est. Cost $47.29 Unrealized +10.4%

— SANDISK CORP 0.1%

Value $17.93M Shares 182,995 Est. Cost $69.59 Unrealized —

— CELGENE CORP 0.1%

Value $17.84M Shares 159,500 Est. Cost — Unrealized —

EXC EXELON CORP 0.1%

Value $17.6M Shares 474,699 Est. Cost $16.11 Unrealized +7.3%

— WALGREEN CO 0.1%

Value $17.48M Shares 229,344 Est. Cost $60.22 Unrealized —

MET METLIFE INC 0.1%

Value $17.47M Shares 323,050 Est. Cost $26.08 Unrealized +25.6%

— VIACOM INC NEW 0.1%

Value $17.16M Shares 227,988 Est. Cost $73.86 Unrealized —

— ACE LTD 0.1%

Value $16.92M Shares 147,246 Est. Cost $96.65 Unrealized —

FDX FEDEX CORP 0.1%

Value $16.86M Shares 97,116 Est. Cost $89.90 Unrealized +60.1%

— MAXIM INTEGRATED PRODS INC 0.1%

Value $16.82M Shares 527,676 Est. Cost $30.51 Unrealized —

BMRN BIOMARIN PHARMACEUTICAL INC 0.1%

Value $16.81M Shares 185,910 Est. Cost $69.88 Unrealized +19.0%

— TIME WARNER INC 0.1%

Value $16.76M Shares 196,194 Est. Cost $59.89 Unrealized —

— HEWLETT PACKARD CO 0.1%

Value $16.71M Shares 416,509 Est. Cost $29.69 Unrealized —

WDC WESTERN DIGITAL CORP 0.1%

Value $16.71M Shares 150,982 Est. Cost $41.53 Unrealized +51.6%

WYNN WYNN RESORTS LTD 0.1%

Value $16.64M Shares 111,832 Est. Cost $139.47 Unrealized +5.0%

INTU INTUIT 0.1%

Value $16.36M Shares 177,452 Est. Cost $66.96 Unrealized +21.4%

— ACTAVIS PLC 0.1%

Value $16.27M Shares 63,226 Est. Cost $220.22 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $16.23M Shares 84,304 Est. Cost $110.87 Unrealized +23.8%

EA ELECTRONIC ARTS INC 0.1%

Value $15.98M Shares 339,800 Est. Cost $28.78 Unrealized +39.3%

— AVAGO TECHNOLOGIES LTD 0.1%

Value $15.97M Shares 158,813 Est. Cost $59.53 Unrealized —

BB BLACKBERRY LTD 0.1%

Value $15.84M Shares 1,442,467 Est. Cost $8.81 Unrealized +16.2%

GD GENERAL DYNAMICS CORP 0.1%

Value $15.59M Shares 113,276 Est. Cost $63.22 Unrealized +69.3%

HAL HALLIBURTON CO 0.1%

Value $15.59M Shares 396,327 Est. Cost $37.16 Unrealized +5.7%

ILMN ILLUMINA INC 0.1%

Value $15.59M Shares 84,433 Est. Cost $121.66 Unrealized +44.9%

LEN LENNAR CORP 0.1%

Value $15.42M Shares 344,037 Est. Cost $33.66 Unrealized +11.6%

IWM ISHARES TR 0.1%

Value $15.32M Shares 128,077 Est. Cost $110.34 Unrealized —

— MARKET VECTORS ETF TR 0.1%

Value $15.29M Shares 831,934 Est. Cost $23.89 Unrealized —

— TWENTY FIRST CENTY FOX INC 0.1%

Value $15.24M Shares 413,210 Est. Cost $35.19 Unrealized —

ABBV ABBVIE INC 0.1%

Value $15.22M Shares 232,530 Est. Cost $28.14 Unrealized +43.0%

— EQUINIX INC 0.1%

Value $15.17M Shares 80,549 Est. Cost $186.71 Unrealized —

EWZ ISHARES 0.1%

Value $15.09M Shares 412,562 Est. Cost $43.96 Unrealized —

PCAR PACCAR INC 0.1%

Value $14.88M Shares 218,836 Est. Cost $23.46 Unrealized +20.2%

— ALCOA INC 0.1%

Value $14.88M Shares 942,526 Est. Cost $12.15 Unrealized —

— QIAGEN NV 0.1%

Value $14.83M Shares 631,979 Est. Cost $21.12 Unrealized —

— ALTRIA GROUP INC 0.1%

Value $14.78M Shares 300,000 Est. Cost — Unrealized —

— PEPSICO INC 0.1%

Value $14.69M Shares 155,300 Est. Cost — Unrealized —

BCE BCE INC 0.1%

Value $14.63M Shares 318,938 Est. Cost $22.68 Unrealized +3.8%

AIG AMERICAN INTL GROUP INC 0.1%

Value $14.56M Shares 259,997 Est. Cost $34.74 Unrealized +18.4%

ABT ABBOTT LABS 0.1%

Value $14.5M Shares 322,056 Est. Cost $29.82 Unrealized +18.4%

EOG EOG RES INC 0.1%

Value $14.47M Shares 157,211 Est. Cost $58.35 Unrealized +16.6%

— VISA INC 0.1%

Value $14.42M Shares 55,000 Est. Cost — Unrealized —

— VALEANT PHARMACEUTICALS INTL 0.1%

Value $14.31M Shares 100,000 Est. Cost — Unrealized —

— BANK MONTREAL QUE 0.1%

Value $14.15M Shares 200,000 Est. Cost — Unrealized —

— SEAGATE TECHNOLOGY PLC 0.1%

Value $14.13M Shares 212,426 Est. Cost $48.66 Unrealized —

— HEWLETT PACKARD CO 0.1%

Value $14.05M Shares 350,000 Est. Cost — Unrealized —

DHR DANAHER CORP DEL 0.1%

Value $14M Shares 163,305 Est. Cost $26.36 Unrealized +24.9%

— REYNOLDS AMERICAN INC 0.1%

Value $13.85M Shares 215,483 Est. Cost $54.28 Unrealized —

MAR MARRIOTT INTL INC NEW 0.1%

Value $13.76M Shares 176,392 Est. Cost $42.74 Unrealized +54.8%

AEP AMERICAN ELEC PWR INC 0.1%

Value $13.73M Shares 226,170 Est. Cost $33.12 Unrealized +16.5%

OXY OCCIDENTAL PETE CORP DEL 0.1%

Value $13.69M Shares 169,807 Est. Cost $62.37 Unrealized -4.9%

ADI ANALOG DEVICES INC 0.1%

Value $13.68M Shares 246,463 Est. Cost $35.78 Unrealized +13.5%

SRE SEMPRA ENERGY 0.1%

Value $13.65M Shares 122,622 Est. Cost $33.05 Unrealized +16.4%

— CERNER CORP 0.1%

Value $13.64M Shares 210,921 Est. Cost $52.70 Unrealized —

— AUTOZONE INC 0.1%

Value $13.62M Shares 22,000 Est. Cost — Unrealized —

PPL PPL CORP 0.1%

Value $13.38M Shares 368,411 Est. Cost $18.17 Unrealized +9.2%

— MYLAN INC 0.1%

Value $13.32M Shares 236,363 Est. Cost $41.50 Unrealized —

— COMCAST CORP NEW 0.1%

Value $13.3M Shares 230,999 Est. Cost $55.96 Unrealized —

— MEDTRONIC INC 0.1%

Value $13.04M Shares 180,682 Est. Cost $55.32 Unrealized —

ROST ROSS STORES INC 0.1%

Value $13M Shares 137,960 Est. Cost $29.58 Unrealized +28.0%

NXPI NXP SEMICONDUCTORS N V 0.1%

Value $12.97M Shares 169,773 Est. Cost $51.75 Unrealized +21.7%

GM GENERAL MTRS CO 0.1%

Value $12.96M Shares 371,132 Est. Cost $26.85 Unrealized -8.8%

— NAVIDEA BIOPHARMACEUTICALS I 0.1%

Value $12.67M Shares 6,702,002 Est. Cost $1.85 Unrealized —

— SYMANTEC CORP 0.1%

Value $12.59M Shares 490,646 Est. Cost $22.82 Unrealized —

AMG AFFILIATED MANAGERS GROUP 0.1%

Value $12.4M Shares 58,405 Est. Cost $185.90 Unrealized +3.5%

ORLY O REILLY AUTOMOTIVE INC NEW 0.1%

Value $12.38M Shares 64,292 Est. Cost $7.82 Unrealized +49.9%

— ENERGY TRANSFER PRTNRS L P 0.1%

Value $12.35M Shares 190,064 Est. Cost $63.86 Unrealized —

IYR ISHARES TR 0.1%

Value $12.35M Shares 160,696 Est. Cost $69.73 Unrealized —

— SALIX PHARMACEUTICALS INC 0.1%

Value $12.23M Shares 106,426 Est. Cost $143.90 Unrealized —

— SPLUNK INC 0.1%

Value $12.23M Shares 207,455 Est. Cost $61.70 Unrealized —

— BARRICK GOLD CORP 0.1%

Value $12.2M Shares 1,135,000 Est. Cost — Unrealized —

PBR PETROLEO BRASILEIRO SA PETRO 0.1%

Value $12.09M Shares 1,656,196 Est. Cost $11.82 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.1%

Value $12.08M Shares 291,672 Est. Cost $24.56 Unrealized +10.9%

— UBS AG 0.1%

Value $12.07M Shares 730,000 Est. Cost — Unrealized —

PCG PG&E CORP 0.1%

Value $12.07M Shares 226,629 Est. Cost $40.46 Unrealized +9.8%

F FORD MTR CO DEL 0.1%

Value $12.05M Shares 777,609 Est. Cost $8.53 Unrealized -4.3%

ISRG INTUITIVE SURGICAL INC 0.1%

Value $12.05M Shares 22,779 Est. Cost $53.78 Unrealized +3.6%

USB US BANCORP DEL 0.1%

Value $12.03M Shares 267,511 Est. Cost $26.45 Unrealized +10.1%

— APOLLO ED GROUP INC 0.1%

Value $12M Shares 351,803 Est. Cost $29.17 Unrealized —

— MICHAEL KORS HLDGS LTD 0.1%

Value $11.94M Shares 159,046 Est. Cost $76.00 Unrealized —

KEY KEYCORP NEW 0.1%

Value $11.86M Shares 852,939 Est. Cost $8.52 Unrealized +1.2%

— SBA COMMUNICATIONS CORP 0.1%

Value $11.7M Shares 105,658 Est. Cost $96.69 Unrealized —

TNA DIREXION SHS ETF TR 0.1%

Value $11.64M Shares 143,818 Est. Cost $52.36 Unrealized —

— KIMBERLY CLARK CORP 0.1%

Value $11.55M Shares 100,000 Est. Cost — Unrealized —

ETR ENTERGY CORP NEW 0.1%

Value $11.54M Shares 131,966 Est. Cost $24.31 Unrealized +9.7%

INCY INCYTE CORP 0.1%

Value $11.53M Shares 157,680 Est. Cost $56.04 Unrealized +16.6%

— GROUPON INC 0.1%

Value $11.52M Shares 1,394,356 Est. Cost $7.74 Unrealized —

— JOHNSON & JOHNSON 0.1%

Value $11.5M Shares 110,000 Est. Cost — Unrealized —

— CELLDEX THERAPEUTICS INC NEW 0.1%

Value $11.44M Shares 626,812 Est. Cost $14.40 Unrealized —

PAYX PAYCHEX INC 0.1%

Value $11.33M Shares 245,437 Est. Cost $26.66 Unrealized +23.6%

— GOOGLE INC 0.1%

Value $11.14M Shares 21,000 Est. Cost — Unrealized —

— AMAZON COM INC 0.1%

Value $11.11M Shares 35,800 Est. Cost — Unrealized —

FISV FISERV INC 0.1%

Value $11.1M Shares 156,423 Est. Cost $24.58 Unrealized +39.3%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value $11.07M Shares 49 Est. Cost $170266.39 Unrealized +27.2%

— CELGENE CORP 0.1%

Value $10.97M Shares 98,100 Est. Cost — Unrealized —

KMI KINDER MORGAN INC DEL 0.1%

Value $10.97M Shares 259,346 Est. Cost $20.91 Unrealized +7.4%

— INTERCEPT PHARMACEUTICALS IN 0.1%

Value $10.78M Shares 69,073 Est. Cost $254.57 Unrealized —

NVO NOVO-NORDISK A S 0.1%

Value $10.74M Shares 253,732 Est. Cost $53.33 Unrealized —

NSC NORFOLK SOUTHERN CORP 0.1%

Value $10.56M Shares 96,327 Est. Cost $63.60 Unrealized +34.9%

— COCA COLA CO 0.1%

Value $10.55M Shares 250,000 Est. Cost — Unrealized —

LOW LOWES COS INC 0.1%

Value $10.55M Shares 153,388 Est. Cost $33.71 Unrealized +45.5%

— ALLERGAN INC 0.1%

Value $10.55M Shares 49,611 Est. Cost $104.81 Unrealized —

ED CONSOLIDATED EDISON INC 0.1%

Value $10.48M Shares 158,798 Est. Cost $39.05 Unrealized +7.1%

ETN EATON CORP PLC 0.1%

Value $10.48M Shares 154,195 Est. Cost $48.39 Unrealized +4.7%

MOS MOSAIC CO NEW 0.1%

Value $10.27M Shares 224,980 Est. Cost $39.34 Unrealized -9.9%

— QIHOO 360 TECHNOLOGY CO LTD 0.1%

Value $10.23M Shares 178,625 Est. Cost $77.38 Unrealized —

— SIGMA ALDRICH CORP 0.1%

Value $10.19M Shares 74,259 Est. Cost $91.25 Unrealized —

VFC V F CORP 0.1%

Value $10.16M Shares 135,622 Est. Cost $55.29 Unrealized +19.6%

ACN ACCENTURE PLC IRELAND 0.1%

Value $10.14M Shares 113,587 Est. Cost $63.98 Unrealized +8.2%

VALE VALE S A 0.1%

Value $10.13M Shares 1,238,075 Est. Cost $12.12 Unrealized —

VLO VALERO ENERGY CORP NEW 0.1%

Value $10.13M Shares 204,540 Est. Cost $26.50 Unrealized +18.8%

BMO BANK MONTREAL QUE 0.1%

Value $10.07M Shares 142,382 Est. Cost $42.58 Unrealized +7.0%

TD TORONTO DOMINION BK ONT 0.1%

Value $10.06M Shares 210,516 Est. Cost $47.56 Unrealized +1.4%

— HEALTH CARE REIT INC 0.1%

Value $10.04M Shares 132,688 Est. Cost $64.84 Unrealized —

MGM MGM RESORTS INTERNATIONAL 0.1%

Value $10.04M Shares 469,475 Est. Cost $16.39 Unrealized +25.1%

CME CME GROUP INC 0.1%

Value $10M Shares 112,802 Est. Cost $44.92 Unrealized +20.9%

SPG SIMON PPTY GROUP INC NEW 0.1%

Value $9.864M Shares 54,164 Est. Cost $87.28 Unrealized +17.8%

— SUNEDISON INC 0.1%

Value $9.841M Shares 504,419 Est. Cost $13.58 Unrealized —

— ELDORADO GOLD CORP NEW 0.1%

Value $9.83M Shares 1,616,720 Est. Cost $6.02 Unrealized —

— SIRIUS XM HLDGS INC 0.1%

Value $9.804M Shares 2,801,267 Est. Cost $3.51 Unrealized —

— CHARTER COMMUNICATIONS INC D 0.1%

Value $9.726M Shares 58,371 Est. Cost $145.32 Unrealized —

— TRW AUTOMOTIVE HLDGS CORP 0.1%

Value $9.623M Shares 93,568 Est. Cost $82.57 Unrealized —

— MICROSOFT CORP 0.1%

Value $9.522M Shares 205,000 Est. Cost — Unrealized —

KGC KINROSS GOLD CORP 0.1%

Value $9.459M Shares 3,354,184 Est. Cost $4.09 Unrealized -31.5%

— KELLOGG CO 0.1%

Value $9.426M Shares 144,046 Est. Cost $38.95 Unrealized +4.4%

— PIONEER NAT RES CO 0.1%

Value $9.404M Shares 63,179 Est. Cost $167.51 Unrealized —

ADSK AUTODESK INC 0.1%

Value $9.309M Shares 154,995 Est. Cost $43.53 Unrealized +32.9%

— SOUTHERN CO 0.1%

Value $9.085M Shares 185,000 Est. Cost — Unrealized —

DLTR DOLLAR TREE INC 0.1%

Value $9.085M Shares 129,083 Est. Cost $50.28 Unrealized +25.4%

— EBAY INC 0.1%

Value $8.979M Shares 160,000 Est. Cost — Unrealized —

— UNITED STATES STL CORP NEW 0.1%

Value $8.953M Shares 334,802 Est. Cost $20.28 Unrealized —

RY ROYAL BK CDA MONTREAL QUE 0.1%

Value $8.948M Shares 129,547 Est. Cost $67.66 Unrealized +4.5%

— MALLINCKRODT PUB LTD CO 0.1%

Value $8.903M Shares 89,903 Est. Cost $90.15 Unrealized —

— BED BATH & BEYOND INC 0.1%

Value $8.862M Shares 116,351 Est. Cost $70.01 Unrealized —

AMP AMERIPRISE FINL INC 0.1%

Value $8.855M Shares 66,957 Est. Cost $85.34 Unrealized +17.2%

WM WASTE MGMT INC DEL 0.1%

Value $8.788M Shares 171,238 Est. Cost $33.61 Unrealized +16.2%

XEL XCEL ENERGY INC 0.1%

Value $8.726M Shares 242,940 Est. Cost $21.02 Unrealized +12.1%

NOC NORTHROP GRUMMAN CORP 0.1%

Value $8.704M Shares 59,057 Est. Cost $94.98 Unrealized +20.3%

FAST FASTENAL CO 0.1%

Value $8.655M Shares 181,976 Est. Cost $8.78 Unrealized -5.0%

— VERIZON COMMUNICATIONS INC 0.1%

Value $8.654M Shares 185,000 Est. Cost — Unrealized —

— AK STL HLDG CORP 0.1%

Value $8.632M Shares 1,453,255 Est. Cost $5.92 Unrealized —

— UBS AG 0.1%

Value $8.43M Shares 510,000 Est. Cost — Unrealized —

— TETRAPHASE PHARMACEUTICALS I 0.1%

Value $8.39M Shares 211,273 Est. Cost $19.95 Unrealized —

— ALTERA CORP 0.1%

Value $8.345M Shares 225,894 Est. Cost $35.54 Unrealized —

— ACTIVISION BLIZZARD INC 0.1%

Value $8.326M Shares 413,218 Est. Cost $18.23 Unrealized —

— CATERPILLAR INC DEL 0.1%

Value $8.238M Shares 90,000 Est. Cost — Unrealized —

— ANGLOGOLD ASHANTI LTD 0.1%

Value $8.234M Shares 946,385 Est. Cost $11.35 Unrealized —

— VISA INC 0.1%

Value $8.207M Shares 31,300 Est. Cost — Unrealized —

VMC VULCAN MATLS CO 0.1%

Value $8.161M Shares 124,167 Est. Cost $55.46 Unrealized +3.9%

— DISNEY WALT CO 0.1%

Value $8.006M Shares 85,000 Est. Cost — Unrealized —

NTAP NETAPP INC 0.1%

Value $7.991M Shares 192,783 Est. Cost $27.30 Unrealized +14.9%

CMI CUMMINS INC 0.1%

Value $7.947M Shares 55,124 Est. Cost $87.90 Unrealized +19.0%

— CA INC 0.1%

Value $7.927M Shares 260,326 Est. Cost $28.86 Unrealized —

CRM SALESFORCE COM INC 0.1%

Value $7.925M Shares 133,623 Est. Cost $46.05 Unrealized +26.5%

— LAM RESEARCH CORP 0.1%

Value $7.924M Shares 99,878 Est. Cost $64.71 Unrealized —

AZO AUTOZONE INC 0.1%

Value $7.92M Shares 12,793 Est. Cost $426.34 Unrealized +32.2%

VOD VODAFONE GROUP PLC NEW 0.1%

Value $7.9M Shares 231,200 Est. Cost $35.51 Unrealized —

— DISCOVERY COMMUNICATNS NEW 0.1%

Value $7.868M Shares 233,321 Est. Cost $38.26 Unrealized —

— YAMANA GOLD INC 0.0%

Value $7.798M Shares 1,939,814 Est. Cost $6.35 Unrealized —

TGT TARGET CORP 0.0%

Value $7.753M Shares 102,136 Est. Cost $47.20 Unrealized +2.9%

ANF ABERCROMBIE & FITCH CO 0.0%

Value $7.688M Shares 268,451 Est. Cost $32.41 Unrealized -25.3%

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value $7.577M Shares 96,431 Est. Cost $61.97 Unrealized +19.9%

YUM YUM BRANDS INC 0.0%

Value $7.567M Shares 103,868 Est. Cost $40.63 Unrealized +3.9%

— BLACKROCK INC 0.0%

Value $7.561M Shares 21,147 Est. Cost $307.66 Unrealized —

— STAPLES INC 0.0%

Value $7.534M Shares 415,777 Est. Cost $13.97 Unrealized —

NOK NOKIA CORP 0.0%

Value $7.533M Shares 958,448 Est. Cost $8.43 Unrealized —

WMB WILLIAMS COS INC DEL 0.0%

Value $7.446M Shares 165,692 Est. Cost $25.34 Unrealized +7.2%

KLAC KLA-TENCOR CORP 0.0%

Value $7.399M Shares 105,218 Est. Cost $37.72 Unrealized +38.0%

— LIBERTY INTERACTIVE CORP 0.0%

Value $7.393M Shares 251,275 Est. Cost $25.79 Unrealized —

BK BANK NEW YORK MELLON CORP 0.0%

Value $7.386M Shares 182,063 Est. Cost $26.13 Unrealized +13.8%

MCK MCKESSON CORP 0.0%

Value $7.362M Shares 35,466 Est. Cost $103.56 Unrealized +80.4%

— RANDGOLD RES LTD 0.0%

Value $7.342M Shares 108,913 Est. Cost $69.21 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value $7.322M Shares 118,613 Est. Cost $43.31 Unrealized +7.2%

HMY HARMONY GOLD MNG LTD 0.0%

Value $7.299M Shares 3,862,166 Est. Cost $2.60 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $7.297M Shares 115,902 Est. Cost $46.44 Unrealized +29.8%

GIS GENERAL MLS INC 0.0%

Value $7.294M Shares 136,764 Est. Cost $31.98 Unrealized +10.2%

— POTASH CORP SASK INC 0.0%

Value $7.258M Shares 205,486 Est. Cost $36.16 Unrealized —

— CITRIX SYS INC 0.0%

Value $7.229M Shares 113,300 Est. Cost $67.72 Unrealized —

CSX CSX CORP 0.0%

Value $7.223M Shares 199,353 Est. Cost $7.08 Unrealized +38.9%

PNC PNC FINL SVCS GROUP INC 0.0%

Value $7.2M Shares 78,916 Est. Cost $54.71 Unrealized +12.2%

AEM AGNICO EAGLE MINES LTD 0.0%

Value $7.19M Shares 288,862 Est. Cost $23.68 Unrealized -9.3%

DE DEERE & CO 0.0%

Value $7.184M Shares 81,208 Est. Cost $68.04 Unrealized +3.8%

— XILINX INC 0.0%

Value $7.175M Shares 165,753 Est. Cost $41.17 Unrealized —

LBTYAUSD LIBERTY GLOBAL PLC 0.0%

Value $7.163M Shares 142,681 Est. Cost $59.33 Unrealized —

— COVIDIEN PLC 0.0%

Value $7.153M Shares 69,936 Est. Cost $64.20 Unrealized —

— AMAZON COM INC 0.0%

Value $7.138M Shares 23,000 Est. Cost — Unrealized —

LULU LULULEMON ATHLETICA INC 0.0%

Value $7.124M Shares 127,702 Est. Cost $47.98 Unrealized -4.9%

GFI GOLD FIELDS LTD NEW 0.0%

Value $7.103M Shares 1,568,083 Est. Cost $4.30 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $7.092M Shares 85,914 Est. Cost $57.76 Unrealized +15.2%

TJX TJX COS INC NEW 0.0%

Value $7.017M Shares 102,325 Est. Cost $21.52 Unrealized +27.0%

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value $7.015M Shares 93,673 Est. Cost $44.23 Unrealized +23.9%

TSCO TRACTOR SUPPLY CO 0.0%

Value $6.995M Shares 88,745 Est. Cost $11.46 Unrealized +6.4%

NVDA NVIDIA CORP 0.0%

Value $6.983M Shares 348,264 Est. Cost $0.35 Unrealized +32.5%

— CONOCOPHILLIPS 0.0%

Value $6.906M Shares 100,000 Est. Cost — Unrealized —

BVN COMPANIA DE MINAS BUENAVENTU 0.0%

Value $6.905M Shares 722,241 Est. Cost $11.56 Unrealized —

IP INTL PAPER CO 0.0%

Value $6.866M Shares 128,141 Est. Cost $26.42 Unrealized +16.1%

— BAIDU INC 0.0%

Value $6.862M Shares 30,100 Est. Cost — Unrealized —

— AURICO GOLD INC 0.0%

Value $6.855M Shares 2,089,830 Est. Cost $3.93 Unrealized —

— STERICYCLE INC 0.0%

Value $6.844M Shares 52,209 Est. Cost $112.26 Unrealized —

BAX BAXTER INTL INC 0.0%

Value $6.807M Shares 92,871 Est. Cost $31.05 Unrealized +4.0%

— OM GROUP INC 0.0%

Value $6.804M Shares 228,338 Est. Cost $29.80 Unrealized —

— BAKER HUGHES INC 0.0%

Value $6.802M Shares 121,313 Est. Cost $48.35 Unrealized —

— LINEAR TECHNOLOGY CORP 0.0%

Value $6.788M Shares 148,870 Est. Cost $39.00 Unrealized —

DTE DTE ENERGY CO 0.0%

Value $6.762M Shares 78,286 Est. Cost $40.91 Unrealized +16.8%

TRIP TRIPADVISOR INC 0.0%

Value $6.726M Shares 90,088 Est. Cost $75.29 Unrealized -7.8%

— ANADARKO PETE CORP 0.0%

Value $6.602M Shares 80,028 Est. Cost $99.47 Unrealized —

— YAHOO INC 0.0%

Value $6.566M Shares 130,000 Est. Cost — Unrealized —

NGD NEW GOLD INC CDA 0.0%

Value $6.556M Shares 1,524,721 Est. Cost $5.40 Unrealized -20.8%

— ALAMOS GOLD INC 0.0%

Value $6.53M Shares 915,808 Est. Cost $9.38 Unrealized —

— SIBANYE GOLD LTD 0.0%

Value $6.521M Shares 861,447 Est. Cost $6.48 Unrealized —

HSIC SCHEIN HENRY INC 0.0%

Value $6.461M Shares 47,453 Est. Cost $41.34 Unrealized +20.3%

— RACKSPACE HOSTING INC 0.0%

Value $6.453M Shares 137,859 Est. Cost $33.78 Unrealized —

GRMN GARMIN LTD 0.0%

Value $6.439M Shares 121,888 Est. Cost $28.07 Unrealized +38.8%

D DOMINION RES INC VA NEW 0.0%

Value $6.396M Shares 83,167 Est. Cost $36.62 Unrealized +23.1%

CM CDN IMPERIAL BK COMM TORONTO 0.0%

Value $6.366M Shares 74,062 Est. Cost $25.90 Unrealized +1.0%

— TIME WARNER CABLE INC 0.0%

Value $6.286M Shares 41,338 Est. Cost $136.00 Unrealized —

— CONSOLIDATED EDISON INC 0.0%

Value $6.271M Shares 95,000 Est. Cost — Unrealized —

— MEDIVATION INC 0.0%

Value $6.229M Shares 62,536 Est. Cost $90.30 Unrealized —

BNS BANK N S HALIFAX 0.0%

Value $6.179M Shares 108,245 Est. Cost $33.39 Unrealized +1.4%

DIA SPDR DOW JONES INDL AVRG ETF 0.0%

Value $6.125M Shares 34,432 Est. Cost $155.93 Unrealized —

KMB KIMBERLY CLARK CORP 0.0%

Value $6.09M Shares 52,706 Est. Cost $64.73 Unrealized +17.6%

— CATAMARAN CORP 0.0%

Value $6.015M Shares 116,229 Est. Cost $48.15 Unrealized —

— BRISTOL MYERS SQUIBB CO 0.0%

Value $5.903M Shares 100,000 Est. Cost — Unrealized —

SYK STRYKER CORP 0.0%

Value $5.892M Shares 62,459 Est. Cost $67.93 Unrealized +14.6%

VRSK VERISK ANALYTICS INC 0.0%

Value $5.871M Shares 91,668 Est. Cost $58.29 Unrealized +2.1%

— SUNEDISON INC 0.0%

Value $5.853M Shares 300,000 Est. Cost — Unrealized —

— CISCO SYS INC 0.0%

Value $5.841M Shares 210,000 Est. Cost — Unrealized —

— MORGAN STANLEY 0.0%

Value $5.82M Shares 150,000 Est. Cost — Unrealized —

PSX PHILLIPS 66 0.0%

Value $5.818M Shares 81,149 Est. Cost $41.57 Unrealized +18.3%

— SBA COMMUNICATIONS CORP 0.0%

Value $5.815M Shares 52,500 Est. Cost — Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $5.749M Shares 63,699 Est. Cost $29.82 Unrealized +5.1%

— CONTINENTAL RESOURCES INC 0.0%

Value $5.744M Shares 149,740 Est. Cost $54.50 Unrealized —

EWW ISHARES 0.0%

Value $5.729M Shares 96,466 Est. Cost $65.72 Unrealized —

— VIMPELCOM LTD 0.0%

Value $5.724M Shares 1,371,003 Est. Cost $8.51 Unrealized —

— GILEAD SCIENCES INC 0.0%

Value $5.656M Shares 60,000 Est. Cost — Unrealized —

PPG PPG INDS INC 0.0%

Value $5.647M Shares 24,430 Est. Cost $64.60 Unrealized +31.9%

AMT AMERICAN TOWER CORP NEW 0.0%

Value $5.644M Shares 57,099 Est. Cost $59.31 Unrealized +26.7%

ITUB ITAU UNIBANCO HLDG SA 0.0%

Value $5.642M Shares 433,684 Est. Cost $14.00 Unrealized —

— MEADWESTVACO CORP 0.0%

Value $5.59M Shares 125,925 Est. Cost $40.65 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $5.567M Shares 58,787 Est. Cost $52.94 Unrealized +32.4%

CRUS CIRRUS LOGIC INC 0.0%

Value $5.551M Shares 235,515 Est. Cost $20.63 Unrealized -2.4%

DVN DEVON ENERGY CORP NEW 0.0%

Value $5.492M Shares 89,723 Est. Cost $41.00 Unrealized +0.3%

— PRAXAIR INC 0.0%

Value $5.412M Shares 41,771 Est. Cost $118.04 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $5.403M Shares 121,124 Est. Cost $32.99 Unrealized +12.6%

— PEPCO HOLDINGS INC 0.0%

Value $5.394M Shares 200,308 Est. Cost $24.85 Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value $5.389M Shares 41,620 Est. Cost $96.92 Unrealized +33.0%

ALL ALLSTATE CORP 0.0%

Value $5.379M Shares 76,574 Est. Cost $39.51 Unrealized +30.8%

GT GOODYEAR TIRE & RUBR CO 0.0%

Value $5.359M Shares 187,588 Est. Cost $21.68 Unrealized +14.2%

— PRECISION CASTPARTS CORP 0.0%

Value $5.359M Shares 22,249 Est. Cost $228.31 Unrealized —

— HESS CORP 0.0%

Value $5.354M Shares 72,523 Est. Cost $72.57 Unrealized —

GAP GAP INC DEL 0.0%

Value $5.337M Shares 126,734 Est. Cost $26.94 Unrealized -1.0%

— AETNA INC NEW 0.0%

Value $5.318M Shares 59,863 Est. Cost $74.07 Unrealized —

CAG CONAGRA FOODS INC 0.0%

Value $5.283M Shares 145,613 Est. Cost $17.69 Unrealized +5.9%

SCHW SCHWAB CHARLES CORP NEW 0.0%

Value $5.274M Shares 174,709 Est. Cost $17.46 Unrealized +42.3%

CNI CANADIAN NATL RY CO 0.0%

Value $5.245M Shares 76,107 Est. Cost $52.67 Unrealized +6.2%

— HCP INC 0.0%

Value $5.236M Shares 118,914 Est. Cost $42.26 Unrealized —

SEE SEALED AIR CORP NEW 0.0%

Value $5.225M Shares 123,138 Est. Cost $26.00 Unrealized +20.4%

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value $5.21M Shares 90,597 Est. Cost $49.78 Unrealized —

— BOEING CO 0.0%

Value $5.199M Shares 40,000 Est. Cost — Unrealized —

KR KROGER CO 0.0%

Value $5.172M Shares 80,553 Est. Cost $13.44 Unrealized +73.9%

DVA DAVITA HEALTHCARE PARTNERS I 0.0%

Value $5.154M Shares 68,045 Est. Cost $64.89 Unrealized +16.0%

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $5.132M Shares 98,688 Est. Cost $25.88 Unrealized +39.2%

— JOHNSON CTLS INC 0.0%

Value $5.114M Shares 105,802 Est. Cost $38.42 Unrealized —

RL RALPH LAUREN CORP 0.0%

Value $5.104M Shares 27,563 Est. Cost $130.00 Unrealized +6.7%

— DISCOVER FINL SVCS 0.0%

Value $5.074M Shares 77,470 Est. Cost $50.75 Unrealized —

— COMPANHIA BRASILEIRA DE DIST 0.0%

Value $5.069M Shares 137,638 Est. Cost $46.06 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $5.008M Shares 74,664 Est. Cost $48.19 Unrealized +10.4%

BDX BECTON DICKINSON & CO 0.0%

Value $4.962M Shares 35,658 Est. Cost $82.15 Unrealized +31.3%

— RAYTHEON CO 0.0%

Value $4.943M Shares 45,698 Est. Cost $76.15 Unrealized —

— NATIONAL OILWELL VARCO INC 0.0%

Value $4.94M Shares 75,387 Est. Cost $72.96 Unrealized —

STT STATE STR CORP 0.0%

Value $4.928M Shares 62,775 Est. Cost $47.01 Unrealized +17.2%

— SOUTHERN CO 0.0%

Value $4.911M Shares 100,000 Est. Cost — Unrealized —

LYB LYONDELLBASELL INDUSTRIES N 0.0%

Value $4.898M Shares 61,693 Est. Cost $36.98 Unrealized +29.2%

NBIS YANDEX N V 0.0%

Value $4.851M Shares 270,116 Est. Cost $31.48 Unrealized —

— MARATHON OIL CORP 0.0%

Value $4.843M Shares 171,199 Est. Cost $34.72 Unrealized —

SU SUNCOR ENERGY INC NEW 0.0%

Value $4.835M Shares 152,136 Est. Cost $22.26 Unrealized +0.4%

EL LAUDER ESTEE COS INC 0.0%

Value $4.834M Shares 63,434 Est. Cost $63.16 Unrealized +1.5%

— CBS CORP NEW 0.0%

Value $4.822M Shares 87,130 Est. Cost $53.28 Unrealized —

LVS LAS VEGAS SANDS CORP 0.0%

Value $4.784M Shares 82,254 Est. Cost $52.03 Unrealized -16.1%

— APACHE CORP 0.0%

Value $4.74M Shares 75,641 Est. Cost $86.29 Unrealized —

CAH CARDINAL HEALTH INC 0.0%

Value $4.738M Shares 58,687 Est. Cost $38.05 Unrealized +52.8%

GLW CORNING INC 0.0%

Value $4.719M Shares 205,785 Est. Cost $11.90 Unrealized +27.7%

VTR VENTAS INC 0.0%

Value $4.718M Shares 65,799 Est. Cost $47.93 Unrealized +0.7%

— AOL INC 0.0%

Value $4.663M Shares 100,992 Est. Cost $44.62 Unrealized —

— FORD MTR CO DEL 0.0%

Value $4.65M Shares 300,000 Est. Cost — Unrealized —

— MICROSOFT CORP 0.0%

Value $4.645M Shares 100,000 Est. Cost — Unrealized —

ENB ENBRIDGE INC 0.0%

Value $4.616M Shares 89,785 Est. Cost $24.83 Unrealized +2.1%

— MARKET VECTORS ETF TR 0.0%

Value $4.52M Shares 308,937 Est. Cost $25.58 Unrealized —

Value $4.519M Shares 27,500 Est. Cost — Unrealized —

EQR EQUITY RESIDENTIAL 0.0%

Value $4.504M Shares 62,701 Est. Cost $32.71 Unrealized +22.0%

APD AIR PRODS & CHEMS INC 0.0%

Value $4.501M Shares 31,208 Est. Cost $69.03 Unrealized +39.4%

— REYNOLDS AMERICAN INC 0.0%

Value $4.499M Shares 70,000 Est. Cost — Unrealized —

— CHEVRON CORP NEW 0.0%

Value $4.487M Shares 40,000 Est. Cost — Unrealized —

— DELTA AIR LINES INC DEL 0.0%

Value $4.476M Shares 91,000 Est. Cost — Unrealized —

— BANK OF AMERICA CORPORATION 0.0%

Value $4.472M Shares 250,000 Est. Cost — Unrealized —

FCX FREEPORT-MCMORAN INC 0.0%

Value $4.46M Shares 190,909 Est. Cost $25.68 Unrealized -5.5%

— FREEPORT-MCMORAN COPPER & GO 0.0%

Value $4.429M Shares 189,600 Est. Cost — Unrealized —

LOGI LOGITECH INTL S A 0.0%

Value $4.418M Shares 328,935 Est. Cost $6.78 Unrealized +61.3%

— BB&T CORP 0.0%

Value $4.397M Shares 113,063 Est. Cost $36.56 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 0.0%

Value $4.392M Shares 125,392 Est. Cost $46.99 Unrealized —

— KRAFT FOODS GROUP INC 0.0%

Value $4.386M Shares 70,000 Est. Cost — Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $4.361M Shares 76,195 Est. Cost $35.58 Unrealized +27.1%

— BIOGEN IDEC INC 0.0%

Value $4.277M Shares 12,600 Est. Cost — Unrealized —

Value $4.249M Shares 111,455 Est. Cost $41.75 Unrealized —

YPF YPF SOCIEDAD ANONIMA 0.0%

Value $4.249M Shares 160,536 Est. Cost $31.55 Unrealized —

— STARBUCKS CORP 0.0%

Value $4.234M Shares 51,600 Est. Cost — Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $4.201M Shares 6,137 Est. Cost $8.42 Unrealized +55.4%

M MACYS INC 0.0%

Value $4.183M Shares 63,625 Est. Cost $46.44 Unrealized +30.3%

— DUKE ENERGY CORP NEW 0.0%

Value $4.177M Shares 50,000 Est. Cost — Unrealized —

— DUKE ENERGY CORP NEW 0.0%

Value $4.177M Shares 50,000 Est. Cost — Unrealized —

ECL ECOLAB INC 0.0%

Value $4.137M Shares 39,578 Est. Cost $78.16 Unrealized +23.7%

— SPLUNK INC 0.0%

Value $4.126M Shares 70,000 Est. Cost — Unrealized —

— VALE S A 0.0%

Value $4.11M Shares 502,400 Est. Cost — Unrealized —

DHI D R HORTON INC 0.0%

Value $4.107M Shares 162,395 Est. Cost $19.38 Unrealized +6.8%

SPY SPDR S&P 500 ETF TR 0.0%

Value $4.091M Shares 19,905 Est. Cost $189.77 Unrealized —

— PHILIP MORRIS INTL INC 0.0%

Value $4.072M Shares 50,000 Est. Cost — Unrealized —

AFL AFLAC INC 0.0%

Value $4.004M Shares 65,549 Est. Cost $22.80 Unrealized -0.4%

AEE AMEREN CORP 0.0%

Value $3.994M Shares 86,584 Est. Cost $25.07 Unrealized +20.5%

— AMGEN INC 0.0%

Value $3.982M Shares 25,000 Est. Cost — Unrealized —

EIDO ISHARES TR 0.0%

Value $3.972M Shares 144,752 Est. Cost $25.57 Unrealized —

— TESORO CORP 0.0%

Value $3.946M Shares 53,070 Est. Cost $56.30 Unrealized —

— CIGNA CORPORATION 0.0%

Value $3.922M Shares 38,112 Est. Cost $83.09 Unrealized —

GME GAMESTOP CORP NEW 0.0%

Value $3.906M Shares 115,565 Est. Cost $6.82 Unrealized +5.1%

— SPECTRA ENERGY CORP 0.0%

Value $3.901M Shares 107,469 Est. Cost $35.97 Unrealized —

— PFIZER INC 0.0%

Value $3.894M Shares 125,000 Est. Cost — Unrealized —

PSA PUBLIC STORAGE 0.0%

Value $3.881M Shares 20,993 Est. Cost $99.67 Unrealized +17.7%

— NXP SEMICONDUCTORS N V 0.0%

Value $3.82M Shares 50,000 Est. Cost — Unrealized —

WDAY WORKDAY INC 0.0%

Value $3.815M Shares 46,743 Est. Cost $82.31 Unrealized +4.9%

SYY SYSCO CORP 0.0%

Value $3.798M Shares 95,690 Est. Cost $25.12 Unrealized +14.9%

TBT PROSHARES TR 0.0%

Value $3.788M Shares 81,656 Est. Cost $69.73 Unrealized —

— AON PLC 0.0%

Value $3.779M Shares 39,850 Est. Cost $73.43 Unrealized —

— BUFFALO WILD WINGS INC 0.0%

Value $3.758M Shares 20,836 Est. Cost $170.22 Unrealized —

PRGO PERRIGO CO PLC 0.0%

Value $3.75M Shares 22,433 Est. Cost $156.19 Unrealized +0.1%

BXP BOSTON PROPERTIES INC 0.0%

Value $3.746M Shares 29,109 Est. Cost $65.75 Unrealized +20.5%

— CONCHO RES INC 0.0%

Value $3.727M Shares 37,368 Est. Cost $103.99 Unrealized —

— TE CONNECTIVITY LTD 0.0%

Value $3.723M Shares 58,860 Est. Cost $51.20 Unrealized —

— EXXON MOBIL CORP 0.0%

Value $3.698M Shares 40,000 Est. Cost — Unrealized —

HUM HUMANA INC 0.0%

Value $3.69M Shares 25,691 Est. Cost $107.35 Unrealized +16.5%

CCI CROWN CASTLE INTL CORP NEW 0.0%

Value $3.673M Shares 46,670 Est. Cost $50.35 Unrealized 0.0%

— MARKET VECTORS ETF TR 0.0%

Value $3.646M Shares 189,711 Est. Cost $20.04 Unrealized —

— AMERICAN ELEC PWR INC 0.0%

Value $3.643M Shares 60,000 Est. Cost — Unrealized —

AVB AVALONBAY CMNTYS INC 0.0%

Value $3.638M Shares 22,268 Est. Cost $90.75 Unrealized +19.2%

— INTEL CORP 0.0%

Value $3.629M Shares 100,000 Est. Cost — Unrealized —

— DR PEPPER SNAPPLE GROUP INC 0.0%

Value $3.613M Shares 50,410 Est. Cost $51.45 Unrealized —

— NATIONSTAR MTG HLDGS INC 0.0%

Value $3.567M Shares 126,541 Est. Cost $34.29 Unrealized —

— MARKET VECTORS ETF TR 0.0%

Value $3.562M Shares 148,841 Est. Cost $30.15 Unrealized —

RCL ROYAL CARIBBEAN CRUISES LTD 0.0%

Value $3.559M Shares 43,177 Est. Cost $43.97 Unrealized +39.4%

AGG ISHARES TR 0.0%

Value $3.544M Shares 32,187 Est. Cost $109.09 Unrealized —

— MCGRAW HILL FINL INC 0.0%

Value $3.538M Shares 39,764 Est. Cost $58.09 Unrealized —

— CIRRUS LOGIC INC 0.0%

Value $3.536M Shares 150,000 Est. Cost — Unrealized —

COR AMERISOURCEBERGEN CORP 0.0%

Value $3.536M Shares 39,224 Est. Cost $38.92 Unrealized +61.4%

— CHUBB CORP 0.0%

Value $3.467M Shares 33,511 Est. Cost $88.45 Unrealized —

— SUNTRUST BKS INC 0.0%

Value $3.45M Shares 82,337 Est. Cost $32.44 Unrealized —

— UNITED STATES OIL FUND LP 0.0%

Value $3.43M Shares 168,453 Est. Cost $34.43 Unrealized —

— RADIUS HEALTH INC 0.0%

Value $3.422M Shares 87,954 Est. Cost $38.91 Unrealized —

— HAWAIIAN HOLDINGS INC 0.0%

Value $3.413M Shares 131,027 Est. Cost $8.06 Unrealized —

— TRANSCANADA CORP 0.0%

Value $3.373M Shares 68,695 Est. Cost $48.06 Unrealized —

FSLR FIRST SOLAR INC 0.0%

Value $3.371M Shares 75,595 Est. Cost $45.62 Unrealized +11.7%

DECK DECKERS OUTDOOR CORP 0.0%

Value $3.343M Shares 36,722 Est. Cost $13.66 Unrealized +11.4%

— UNITED STATES STL CORP NEW 0.0%

Value $3.342M Shares 125,000 Est. Cost — Unrealized —

— UNITED STATES STL CORP NEW 0.0%

Value $3.342M Shares 125,000 Est. Cost — Unrealized —

SID COMPANHIA SIDERURGICA NACION 0.0%

Value $3.296M Shares 1,584,832 Est. Cost $2.93 Unrealized —

— 3-D SYS CORP DEL 0.0%

Value $3.287M Shares 100,000 Est. Cost — Unrealized —

— STARBUCKS CORP 0.0%

Value $3.282M Shares 40,000 Est. Cost — Unrealized —

TM TOYOTA MOTOR CORP 0.0%

Value $3.266M Shares 26,030 Est. Cost $122.98 Unrealized —

LUV SOUTHWEST AIRLS CO 0.0%

Value $3.243M Shares 76,619 Est. Cost $15.64 Unrealized +110.5%

TROW PRICE T ROWE GROUP INC 0.0%

Value $3.241M Shares 37,745 Est. Cost $48.44 Unrealized +10.9%

GPRO GOPRO INC 0.0%

Value $3.234M Shares 51,151 Est. Cost $64.04 Unrealized +15.1%

— DELPHI AUTOMOTIVE PLC 0.0%

Value $3.23M Shares 44,417 Est. Cost $58.62 Unrealized —

BEN FRANKLIN RES INC 0.0%

Value $3.226M Shares 58,266 Est. Cost $29.96 Unrealized +10.9%

— DISCOVERY COMMUNICATNS NEW 0.0%

Value $3.216M Shares 93,367 Est. Cost $75.34 Unrealized —

— HEWLETT PACKARD CO 0.0%

Value $3.21M Shares 80,000 Est. Cost — Unrealized —

DG DOLLAR GEN CORP NEW 0.0%

Value $3.203M Shares 45,299 Est. Cost $46.51 Unrealized +21.7%

SWK STANLEY BLACK & DECKER INC 0.0%

Value $3.171M Shares 33,003 Est. Cost $58.71 Unrealized +18.3%

VNO VORNADO RLTY TR 0.0%

Value $3.158M Shares 26,825 Est. Cost $85.78 Unrealized —

— AMERICAN CAPITAL AGENCY CORP 0.0%

Value $3.154M Shares 144,469 Est. Cost $21.91 Unrealized —

YELP YELP INC 0.0%

Value $3.136M Shares 57,303 Est. Cost $68.85 Unrealized -14.2%

— APACHE CORP 0.0%

Value $3.134M Shares 50,000 Est. Cost — Unrealized —

MFC MANULIFE FINL CORP 0.0%

Value $3.112M Shares 163,037 Est. Cost $18.31 Unrealized +3.3%

— PENNEY J C INC 0.0%

Value $3.1M Shares 478,384 Est. Cost $12.08 Unrealized —

ZTS ZOETIS INC 0.0%

Value $3.098M Shares 71,996 Est. Cost $29.58 Unrealized +25.8%

— L BRANDS INC 0.0%

Value $3.092M Shares 35,729 Est. Cost $53.16 Unrealized —

— CITIGROUP INC 0.0%

Value $3.084M Shares 57,000 Est. Cost — Unrealized —

— AMERICAN INTL GROUP INC 0.0%

Value $3.081M Shares 55,000 Est. Cost — Unrealized —

GLD SPDR GOLD TRUST 0.0%

Value $3.079M Shares 27,113 Est. Cost $118.88 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $3.076M Shares 1,151,883 Est. Cost $3.40 Unrealized -19.3%

CCL CARNIVAL CORP 0.0%

Value $3.073M Shares 67,795 Est. Cost $28.92 Unrealized +20.3%

SHW SHERWIN WILLIAMS CO 0.0%

Value $3.066M Shares 11,657 Est. Cost $55.62 Unrealized +27.7%

— AVON PRODS INC 0.0%

Value $3.032M Shares 322,937 Est. Cost $17.00 Unrealized —

— SEADRILL LIMITED 0.0%

Value $3.028M Shares 253,635 Est. Cost $27.05 Unrealized —

PLD PROLOGIS INC 0.0%

Value $3.009M Shares 69,917 Est. Cost $27.48 Unrealized +7.2%

— MEAD JOHNSON NUTRITION CO 0.0%

Value $3.007M Shares 29,908 Est. Cost $82.93 Unrealized —

EIX EDISON INTL 0.0%

Value $2.977M Shares 45,470 Est. Cost $30.75 Unrealized +31.0%

CNQ CANADIAN NAT RES LTD 0.0%

Value $2.976M Shares 96,380 Est. Cost $10.11 Unrealized +1.7%

— PHARMACYCLICS INC 0.0%

Value $2.96M Shares 24,211 Est. Cost $113.00 Unrealized —

— HERTZ GLOBAL HOLDINGS INC 0.0%

Value $2.908M Shares 116,585 Est. Cost $25.52 Unrealized —

PH PARKER HANNIFIN CORP 0.0%

Value $2.907M Shares 22,544 Est. Cost $81.61 Unrealized +25.0%

— MELLANOX TECHNOLOGIES LTD 0.0%

Value $2.902M Shares 67,921 Est. Cost $44.87 Unrealized —

— COCA COLA ENTERPRISES INC NE 0.0%

Value $2.886M Shares 65,273 Est. Cost $39.43 Unrealized —

OMC OMNICOM GROUP INC 0.0%

Value $2.863M Shares 36,956 Est. Cost $42.29 Unrealized +18.8%

— SPDR SERIES TRUST 0.0%

Value $2.85M Shares 59,540 Est. Cost $54.02 Unrealized —

AES AES CORP 0.0%

Value $2.839M Shares 206,147 Est. Cost $8.71 Unrealized +4.3%

— PEABODY ENERGY CORP 0.0%

Value $2.829M Shares 365,452 Est. Cost $15.38 Unrealized —

ZBH ZIMMER HLDGS INC 0.0%

Value $2.816M Shares 24,832 Est. Cost $72.55 Unrealized +32.6%

— TYCO INTL PLC 0.0%

Value $2.798M Shares 63,805 Est. Cost $43.85 Unrealized —

HYG ISHARES 0.0%

Value $2.797M Shares 31,218 Est. Cost $94.13 Unrealized —

— MOBILE TELESYSTEMS OJSC 0.0%

Value $2.797M Shares 389,618 Est. Cost $16.54 Unrealized —

— U S SILICA HLDGS INC 0.0%

Value $2.786M Shares 108,464 Est. Cost $25.69 Unrealized —

BFH ALLIANCE DATA SYSTEMS CORP 0.0%

Value $2.779M Shares 9,714 Est. Cost $155.38 Unrealized +21.6%

HIG HARTFORD FINL SVCS GROUP INC 0.0%

Value $2.775M Shares 66,553 Est. Cost $25.54 Unrealized +22.5%

MCO MOODYS CORP 0.0%

Value $2.771M Shares 28,923 Est. Cost $56.56 Unrealized +53.0%

— STARWOOD HOTELS&RESORTS WRLD 0.0%

Value $2.734M Shares 33,725 Est. Cost $67.15 Unrealized —

BBY BEST BUY INC 0.0%

Value $2.732M Shares 70,084 Est. Cost $17.05 Unrealized +37.5%

— INGERSOLL-RAND PLC 0.0%

Value $2.73M Shares 43,073 Est. Cost $55.74 Unrealized —

— APOLLO ED GROUP INC 0.0%

Value $2.729M Shares 80,000 Est. Cost — Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $2.718M Shares 205,097 Est. Cost $9.61 Unrealized +33.1%

— ST JUDE MED INC 0.0%

Value $2.708M Shares 41,645 Est. Cost $48.85 Unrealized —

— DRESSER-RAND GROUP INC 0.0%

Value $2.707M Shares 33,099 Est. Cost $59.89 Unrealized —

— GAMESTOP CORP NEW 0.0%

Value $2.704M Shares 80,000 Est. Cost — Unrealized —

WY WEYERHAEUSER CO 0.0%

Value $2.702M Shares 75,280 Est. Cost $18.94 Unrealized +17.7%

— BARRICK GOLD CORP 0.0%

Value $2.688M Shares 250,000 Est. Cost — Unrealized —

RF REGIONS FINL CORP NEW 0.0%

Value $2.667M Shares 252,511 Est. Cost $6.50 Unrealized +4.5%

— CANADIAN PAC RY LTD 0.0%

Value $2.665M Shares 13,832 Est. Cost $179.09 Unrealized —

— ZILLOW INC 0.0%

Value $2.647M Shares 25,002 Est. Cost $142.92 Unrealized —

— POWERSHARES QQQ TRUST 0.0%

Value $2.647M Shares 25,636 Est. Cost $93.57 Unrealized —

FITB FIFTH THIRD BANCORP 0.0%

Value $2.64M Shares 129,566 Est. Cost $12.92 Unrealized +5.0%

NWS NEWS CORP NEW 0.0%

Value $2.639M Shares 175,000 Est. Cost $14.96 Unrealized -11.9%

APH AMPHENOL CORP NEW 0.0%

Value $2.618M Shares 48,646 Est. Cost $9.14 Unrealized +26.0%

GGB GERDAU S A 0.0%

Value $2.615M Shares 736,741 Est. Cost $5.36 Unrealized —

— DIREXION SHS ETF TR 0.0%

Value $2.61M Shares 233,836 Est. Cost $35.09 Unrealized —

NI NISOURCE INC 0.0%

Value $2.606M Shares 61,444 Est. Cost $8.52 Unrealized +34.7%

— PROSHARES TR 0.0%

Value $2.604M Shares 65,766 Est. Cost $45.57 Unrealized —

IVZ INVESCO LTD 0.0%

Value $2.598M Shares 65,745 Est. Cost $19.64 Unrealized +23.3%

— TRINA SOLAR LIMITED 0.0%

Value $2.595M Shares 280,240 Est. Cost $10.76 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $2.592M Shares 41,666 Est. Cost $34.75 Unrealized +39.7%

— NOBLE ENERGY INC 0.0%

Value $2.579M Shares 54,378 Est. Cost $64.69 Unrealized —

STZ CONSTELLATION BRANDS INC 0.0%

Value $2.571M Shares 26,192 Est. Cost $49.90 Unrealized +57.1%

GPC GENUINE PARTS CO 0.0%

Value $2.55M Shares 23,931 Est. Cost $55.96 Unrealized +27.2%

— NETSUITE INC 0.0%

Value $2.55M Shares 23,358 Est. Cost $94.61 Unrealized —

HST HOST HOTELS & RESORTS INC 0.0%

Value $2.526M Shares 106,257 Est. Cost $11.36 Unrealized +27.4%

— YAHOO INC 0.0%

Value $2.526M Shares 50,000 Est. Cost — Unrealized —

— WHOLE FOODS MKT INC 0.0%

Value $2.521M Shares 50,000 Est. Cost — Unrealized —

CX CEMEX SAB DE CV 0.0%

Value $2.52M Shares 247,308 Est. Cost $10.74 Unrealized —

— LIBERTY INTERACTIVE CORP 0.0%

Value $2.514M Shares 66,653 Est. Cost $37.72 Unrealized —

— NORTHEAST UTILS 0.0%

Value $2.51M Shares 46,890 Est. Cost $42.68 Unrealized —

— BROOKFIELD ASSET MGMT INC 0.0%

Value $2.509M Shares 50,059 Est. Cost $47.47 Unrealized —

— VMWARE INC 0.0%

Value $2.504M Shares 30,342 Est. Cost $90.61 Unrealized —

— APPLIED MATLS INC 0.0%

Value $2.492M Shares 100,000 Est. Cost — Unrealized —

FE FIRSTENERGY CORP 0.0%

Value $2.49M Shares 63,874 Est. Cost $23.58 Unrealized -2.1%

— QLIK TECHNOLOGIES INC 0.0%

Value $2.486M Shares 80,474 Est. Cost $28.38 Unrealized —

SAN BANCO SANTANDER SA 0.0%

Value $2.484M Shares 298,148 Est. Cost $8.57 Unrealized —

— VALERO ENERGY CORP NEW 0.0%

Value $2.475M Shares 50,000 Est. Cost — Unrealized —

— ARIAD PHARMACEUTICALS INC 0.0%

Value $2.474M Shares 360,127 Est. Cost $7.80 Unrealized —

EWA ISHARES 0.0%

Value $2.47M Shares 111,423 Est. Cost $23.30 Unrealized —

CTRA CABOT OIL & GAS CORP 0.0%

Value $2.465M Shares 83,238 Est. Cost $25.06 Unrealized -9.0%

— MICRON TECHNOLOGY INC 0.0%

Value $2.451M Shares 70,000 Est. Cost — Unrealized —

— PHILIP MORRIS INTL INC 0.0%

Value $2.444M Shares 30,000 Est. Cost — Unrealized —

— PITNEY BOWES INC 0.0%

Value $2.437M Shares 100,000 Est. Cost — Unrealized —

— GOLDCORP INC NEW 0.0%

Value $2.434M Shares 131,400 Est. Cost — Unrealized —

ROP ROPER INDS INC NEW 0.0%

Value $2.429M Shares 15,538 Est. Cost $118.90 Unrealized +20.6%

— LIBERTY MEDIA CORP DELAWARE 0.0%

Value $2.414M Shares 68,450 Est. Cost $134.23 Unrealized —

BTE BAYTEX ENERGY CORP 0.0%

Value $2.378M Shares 143,159 Est. Cost $22.88 Unrealized 0.0%

GWW GRAINGER W W INC 0.0%

Value $2.37M Shares 9,300 Est. Cost $202.32 Unrealized +1.8%

WHR WHIRLPOOL CORP 0.0%

Value $2.368M Shares 12,224 Est. Cost $122.95 Unrealized +39.7%

— GENERAL GROWTH PPTYS INC NEW 0.0%

Value $2.367M Shares 84,152 Est. Cost $20.99 Unrealized —

PNR PENTAIR PLC 0.0%

Value $2.365M Shares 35,604 Est. Cost $41.12 Unrealized -11.6%

— XEROX CORP 0.0%

Value $2.363M Shares 170,493 Est. Cost $9.49 Unrealized —

— BRISTOL MYERS SQUIBB CO 0.0%

Value $2.361M Shares 40,000 Est. Cost — Unrealized —

— ALIBABA GROUP HLDG LTD 0.0%

Value $2.339M Shares 22,500 Est. Cost — Unrealized —

— ISHARES 0.0%

Value $2.337M Shares 207,900 Est. Cost $11.63 Unrealized —

BWA BORGWARNER INC 0.0%

Value $2.32M Shares 42,218 Est. Cost $36.26 Unrealized +13.9%

HSY HERSHEY CO 0.0%

Value $2.32M Shares 22,321 Est. Cost $66.30 Unrealized +12.6%

ROK ROCKWELL AUTOMATION INC 0.0%

Value $2.316M Shares 20,829 Est. Cost $74.36 Unrealized +18.4%

NVS NOVARTIS A G 0.0%

Value $2.316M Shares 25,000 Est. Cost $94.12 Unrealized —

LNC LINCOLN NATL CORP IND 0.0%

Value $2.311M Shares 40,065 Est. Cost $22.81 Unrealized +60.4%

— NIELSEN N V 0.0%

Value $2.301M Shares 51,442 Est. Cost $38.48 Unrealized —

CNP CENTERPOINT ENERGY INC 0.0%

Value $2.294M Shares 97,901 Est. Cost $15.72 Unrealized +3.2%

— QIHOO 360 TECHNOLOGY CO LTD 0.0%

Value $2.29M Shares 40,000 Est. Cost — Unrealized —

— PRICELINE GRP INC 0.0%

Value $2.28M Shares 2,000 Est. Cost — Unrealized —

KMX CARMAX INC 0.0%

Value $2.268M Shares 34,069 Est. Cost $46.63 Unrealized +18.9%

— HERBALIFE LTD 0.0%

Value $2.262M Shares 60,000 Est. Cost — Unrealized —

MTB M & T BK CORP 0.0%

Value $2.258M Shares 17,971 Est. Cost $79.62 Unrealized +13.1%

DVY ISHARES TR 0.0%

Value $2.254M Shares 28,390 Est. Cost $70.14 Unrealized —

DDD 3-D SYS CORP DEL 0.0%

Value $2.24M Shares 68,139 Est. Cost $58.17 Unrealized -38.0%

— V F CORP 0.0%

Value $2.24M Shares 29,900 Est. Cost — Unrealized —

VRSN VERISIGN INC 0.0%

Value $2.238M Shares 39,255 Est. Cost $47.57 Unrealized +20.4%

TAP MOLSON COORS BREWING CO 0.0%

Value $2.232M Shares 29,947 Est. Cost $39.21 Unrealized +44.3%

PFG PRINCIPAL FINL GROUP INC 0.0%

Value $2.227M Shares 42,882 Est. Cost $28.32 Unrealized +21.9%

NUE NUCOR CORP 0.0%

Value $2.226M Shares 45,390 Est. Cost $34.31 Unrealized +15.8%

— RED HAT INC 0.0%

Value $2.215M Shares 32,036 Est. Cost $49.44 Unrealized —

— TIFFANY & CO NEW 0.0%

Value $2.213M Shares 20,706 Est. Cost $81.59 Unrealized —

TU TELUS CORP 0.0%

Value $2.201M Shares 61,058 Est. Cost $17.77 Unrealized +1.4%

A AGILENT TECHNOLOGIES INC 0.0%

Value $2.198M Shares 53,692 Est. Cost $30.12 Unrealized +22.3%

NTRS NORTHERN TR CORP 0.0%

Value $2.181M Shares 32,354 Est. Cost $47.84 Unrealized +3.6%

— DIREXION SHS ETF TR 0.0%

Value $2.179M Shares 68,686 Est. Cost $60.45 Unrealized —

MUR MURPHY OIL CORP 0.0%

Value $2.173M Shares 43,006 Est. Cost $36.82 Unrealized -8.4%

— UBS AG 0.0%

Value $2.171M Shares 131,310 Est. Cost $18.23 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $2.163M Shares 16,982 Est. Cost $12.70 Unrealized +58.1%

MGA MAGNA INTL INC 0.0%

Value $2.145M Shares 19,737 Est. Cost $33.99 Unrealized +8.6%

— LEVEL 3 COMMUNICATIONS INC 0.0%

Value $2.144M Shares 43,418 Est. Cost $42.62 Unrealized —

— TRAVELERS COMPANIES INC 0.0%

Value $2.117M Shares 20,000 Est. Cost — Unrealized —

— MELCO CROWN ENTMT LTD 0.0%

Value $2.117M Shares 83,333 Est. Cost — Unrealized —

PGR PROGRESSIVE CORP OHIO 0.0%

Value $2.116M Shares 78,411 Est. Cost $17.62 Unrealized +7.4%

— PALL CORP 0.0%

Value $2.104M Shares 20,787 Est. Cost $69.58 Unrealized —

XHB SPDR SERIES TRUST 0.0%

Value $2.088M Shares 61,200 Est. Cost $29.67 Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $2.081M Shares 28,621 Est. Cost $47.78 Unrealized +4.3%

HOG HARLEY DAVIDSON INC 0.0%

Value $2.073M Shares 31,457 Est. Cost $54.57 Unrealized +18.3%

AME AMETEK INC NEW 0.0%

Value $2.07M Shares 39,323 Est. Cost $42.07 Unrealized +12.0%

— KANSAS CITY SOUTHERN 0.0%

Value $2.059M Shares 16,870 Est. Cost $109.27 Unrealized —

SLF SUN LIFE FINL INC 0.0%

Value $2.058M Shares 57,059 Est. Cost $34.19 Unrealized +4.6%

XME SPDR SERIES TRUST 0.0%

Value $2M Shares 64,821 Est. Cost $33.54 Unrealized —

L LOEWS CORP 0.0%

Value $1.999M Shares 47,582 Est. Cost $42.19 Unrealized -5.9%

TSN TYSON FOODS INC 0.0%

Value $1.976M Shares 49,278 Est. Cost $18.99 Unrealized +65.8%

WU WESTERN UN CO 0.0%

Value $1.976M Shares 110,323 Est. Cost $16.85 Unrealized —

BBD BANCO BRADESCO S A 0.0%

Value $1.975M Shares 147,708 Est. Cost $11.62 Unrealized —

ESS ESSEX PPTY TR INC 0.0%

Value $1.957M Shares 9,474 Est. Cost $123.49 Unrealized +12.1%

CLX CLOROX CO DEL 0.0%

Value $1.942M Shares 18,639 Est. Cost $61.01 Unrealized +19.8%

— NIKE INC 0.0%

Value $1.923M Shares 20,000 Est. Cost — Unrealized —

— NABORS INDUSTRIES LTD 0.0%

Value $1.908M Shares 147,017 Est. Cost $25.71 Unrealized —

FOSL FOSSIL GROUP INC 0.0%

Value $1.905M Shares 17,199 Est. Cost $106.56 Unrealized -2.0%

— BARCLAYS BK PLC 0.0%

Value $1.897M Shares 60,210 Est. Cost $42.54 Unrealized —

— CITIGROUP INC 0.0%

Value $1.894M Shares 35,000 Est. Cost — Unrealized —

— JOY GLOBAL INC 0.0%

Value $1.89M Shares 40,623 Est. Cost $49.20 Unrealized —

HSBC HSBC HLDGS PLC 0.0%

Value $1.888M Shares 39,967 Est. Cost $51.81 Unrealized —

HCA HCA HOLDINGS INC 0.0%

Value $1.883M Shares 25,660 Est. Cost $43.12 Unrealized +51.5%

FFIV F5 NETWORKS INC 0.0%

Value $1.882M Shares 14,429 Est. Cost $83.84 Unrealized +48.7%

— BARD C R INC 0.0%

Value $1.863M Shares 11,182 Est. Cost $119.90 Unrealized —

PHM PULTE GROUP INC 0.0%

Value $1.854M Shares 86,402 Est. Cost $16.99 Unrealized +1.9%

— NORDSTROM INC 0.0%

Value $1.851M Shares 23,318 Est. Cost $61.78 Unrealized —

UAA UNDER ARMOUR INC 0.0%

Value $1.849M Shares 27,235 Est. Cost $26.54 Unrealized +27.0%

CDE COEUR MNG INC 0.0%

Value $1.848M Shares 361,662 Est. Cost $5.12 Unrealized -12.9%

— CAREFUSION CORP 0.0%

Value $1.847M Shares 31,121 Est. Cost $38.69 Unrealized —

Value $1.841M Shares 61,988 Est. Cost $29.70 Unrealized —

KSS KOHLS CORP 0.0%

Value $1.836M Shares 30,086 Est. Cost $51.40 Unrealized +12.5%

— ZYNGA INC 0.0%

Value $1.828M Shares 687,034 Est. Cost $3.16 Unrealized —

PVH PVH CORP 0.0%

Value $1.821M Shares 14,210 Est. Cost $113.37 Unrealized +4.1%

BF/B BROWN FORMAN CORP 0.0%

Value $1.818M Shares 20,696 Est. Cost $24.19 Unrealized +23.2%

R RYDER SYS INC 0.0%

Value $1.812M Shares 19,511 Est. Cost $73.13 Unrealized +22.0%

— CAMERON INTERNATIONAL CORP 0.0%

Value $1.808M Shares 36,199 Est. Cost $61.62 Unrealized —

— CENTRAL FD CDA LTD 0.0%

Value $1.806M Shares 156,000 Est. Cost $11.58 Unrealized —

TELFY TELEFONICA S A 0.0%

Value $1.801M Shares 126,736 Est. Cost $14.77 Unrealized —

DOV DOVER CORP 0.0%

Value $1.801M Shares 25,112 Est. Cost $44.81 Unrealized +13.4%

JKS JINKOSOLAR HLDG CO LTD 0.0%

Value $1.798M Shares 91,217 Est. Cost $27.39 Unrealized —

— HMS HLDGS CORP 0.0%

Value $1.797M Shares 85,000 Est. Cost — Unrealized —

AZN ASTRAZENECA PLC 0.0%

Value $1.796M Shares 25,512 Est. Cost $58.78 Unrealized —

EMN EASTMAN CHEM CO 0.0%

Value $1.792M Shares 23,623 Est. Cost $50.02 Unrealized +11.2%

TXT TEXTRON INC 0.0%

Value $1.775M Shares 42,140 Est. Cost $29.12 Unrealized +35.5%

— BHP BILLITON LTD 0.0%

Value $1.774M Shares 37,500 Est. Cost — Unrealized —

SJM SMUCKER J M CO 0.0%

Value $1.764M Shares 17,465 Est. Cost $71.53 Unrealized +2.0%

CPB CAMPBELL SOUP CO 0.0%

Value $1.758M Shares 39,958 Est. Cost $30.85 Unrealized +0.4%

— U S G CORP 0.0%

Value $1.749M Shares 62,500 Est. Cost $30.07 Unrealized —

CPA COPA HOLDINGS SA 0.0%

Value $1.747M Shares 16,852 Est. Cost $92.49 Unrealized -18.1%

CDZI CADIZ INC 0.0%

Value $1.744M Shares 155,750 Est. Cost $6.85 Unrealized +52.0%

IBB ISHARES TR 0.0%

Value $1.743M Shares 5,745 Est. Cost $236.41 Unrealized —

— SOUTHWESTERN ENERGY CO 0.0%

Value $1.735M Shares 63,589 Est. Cost $36.18 Unrealized —

MAC MACERICH CO 0.0%

Value $1.73M Shares 20,739 Est. Cost $61.42 Unrealized —

EQT EQT CORP 0.0%

Value $1.724M Shares 22,771 Est. Cost $40.48 Unrealized +7.2%

— WAL-MART STORES INC 0.0%

Value $1.718M Shares 20,000 Est. Cost — Unrealized —

— ROCKWELL COLLINS INC 0.0%

Value $1.717M Shares 20,324 Est. Cost $66.62 Unrealized —

AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%

Value $1.712M Shares 800,000 Est. Cost $2.52 Unrealized —

— WYNDHAM WORLDWIDE CORP 0.0%

Value $1.711M Shares 19,952 Est. Cost $62.16 Unrealized —

— WISCONSIN ENERGY CORP 0.0%

Value $1.709M Shares 32,403 Est. Cost $41.63 Unrealized —

— CUBIST PHARMACEUTICALS INC 0.0%

Value $1.7M Shares 16,891 Est. Cost $91.49 Unrealized —

HRB BLOCK H & R INC 0.0%

Value $1.692M Shares 50,248 Est. Cost $19.08 Unrealized +11.4%

— CEDAR FAIR L P 0.0%

Value $1.674M Shares 35,000 Est. Cost $47.26 Unrealized —

— CRESCENT PT ENERGY CORP 0.0%

Value $1.666M Shares 71,934 Est. Cost $23.16 Unrealized —

RSG REPUBLIC SVCS INC 0.0%

Value $1.662M Shares 41,284 Est. Cost $27.20 Unrealized +17.6%

MHK MOHAWK INDS INC 0.0%

Value $1.658M Shares 10,671 Est. Cost $133.41 Unrealized +7.7%

— FMC TECHNOLOGIES INC 0.0%

Value $1.658M Shares 35,406 Est. Cost $55.37 Unrealized —

MKC MCCORMICK & CO INC 0.0%

Value $1.657M Shares 22,304 Est. Cost $28.07 Unrealized +3.1%

— TIM HORTONS INC 0.0%

Value $1.656M Shares 19,274 Est. Cost $84.79 Unrealized —

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $1.654M Shares 14,864 Est. Cost $94.31 Unrealized +6.4%

— WYNN RESORTS LTD 0.0%

Value $1.651M Shares 11,100 Est. Cost — Unrealized —

— COACH INC 0.0%

Value $1.65M Shares 43,924 Est. Cost $38.41 Unrealized —

— L-3 COMMUNICATIONS HLDGS INC 0.0%

Value $1.649M Shares 13,065 Est. Cost $113.50 Unrealized —

— KELLOGG CO 0.0%

Value $1.636M Shares 25,000 Est. Cost — Unrealized —

— WHITING PETE CORP NEW 0.0%

Value $1.636M Shares 49,589 Est. Cost $37.78 Unrealized —

PNW PINNACLE WEST CAP CORP 0.0%

Value $1.63M Shares 23,868 Est. Cost $34.84 Unrealized +15.5%

— ENSCO PLC 0.0%

Value $1.623M Shares 54,200 Est. Cost $51.91 Unrealized —

NWL NEWELL RUBBERMAID INC 0.0%

Value $1.605M Shares 42,148 Est. Cost $17.89 Unrealized +28.6%

— PDC ENERGY INC 0.0%

Value $1.593M Shares 38,596 Est. Cost $47.92 Unrealized —

— ISHARES 0.0%

Value $1.59M Shares 117,961 Est. Cost $15.45 Unrealized —

PII POLARIS INDS INC 0.0%

Value $1.584M Shares 10,471 Est. Cost $122.65 Unrealized +22.3%

— HOSPIRA INC 0.0%

Value $1.577M Shares 25,750 Est. Cost $41.61 Unrealized —

URI UNITED RENTALS INC 0.0%

Value $1.575M Shares 15,444 Est. Cost $101.13 Unrealized +2.6%

— CHESAPEAKE ENERGY CORP 0.0%

Value $1.566M Shares 80,012 Est. Cost $22.05 Unrealized —

EFX EQUIFAX INC 0.0%

Value $1.557M Shares 19,251 Est. Cost $65.77 Unrealized +5.6%

BALL BALL CORP 0.0%

Value $1.544M Shares 22,653 Est. Cost $24.95 Unrealized +17.9%

OKE ONEOK INC NEW 0.0%

Value $1.533M Shares 30,795 Est. Cost $22.73 Unrealized +22.2%

DGX QUEST DIAGNOSTICS INC 0.0%

Value $1.51M Shares 22,523 Est. Cost $46.76 Unrealized +8.0%

RIO RIO TINTO PLC 0.0%

Value $1.501M Shares 32,594 Est. Cost $52.21 Unrealized —

THD ISHARES 0.0%

Value $1.494M Shares 19,281 Est. Cost $74.44 Unrealized —

ABEV AMBEV SA 0.0%

Value $1.493M Shares 239,973 Est. Cost $6.38 Unrealized —

BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%

Value $1.468M Shares 156,313 Est. Cost $10.41 Unrealized —

EXPE EXPEDIA INC DEL 0.0%

Value $1.467M Shares 17,181 Est. Cost $56.96 Unrealized +40.2%

FHN FIRST HORIZON NATL CORP 0.0%

Value $1.453M Shares 106,959 Est. Cost $7.94 Unrealized +12.3%

FLR FLUOR CORP NEW 0.0%

Value $1.453M Shares 23,962 Est. Cost $56.15 Unrealized +0.8%

NRG NRG ENERGY INC 0.0%

Value $1.453M Shares 53,920 Est. Cost $21.74 Unrealized +6.3%

HLF HERBALIFE LTD 0.0%

Value $1.451M Shares 38,500 Est. Cost $31.47 Unrealized -32.0%

KIM KIMCO RLTY CORP 0.0%

Value $1.444M Shares 57,436 Est. Cost $12.70 Unrealized +13.0%

— FORTRESS INVESTMENT GROUP LL 0.0%

Value $1.444M Shares 180,000 Est. Cost $6.88 Unrealized —

— NIKE INC 0.0%

Value $1.442M Shares 15,000 Est. Cost — Unrealized —

WAT WATERS CORP 0.0%

Value $1.44M Shares 12,772 Est. Cost $97.32 Unrealized +12.6%

RRC RANGE RES CORP 0.0%

Value $1.438M Shares 26,901 Est. Cost $76.32 Unrealized -15.3%

CVE CENOVUS ENERGY INC 0.0%

Value $1.434M Shares 69,532 Est. Cost $19.47 Unrealized -5.7%

EWY ISHARES 0.0%

Value $1.427M Shares 25,817 Est. Cost $60.03 Unrealized —

CBRE CBRE GROUP INC 0.0%

Value $1.424M Shares 41,568 Est. Cost $25.12 Unrealized +27.4%

LNG CHENIERE ENERGY INC 0.0%

Value $1.42M Shares 20,168 Est. Cost $73.60 Unrealized -4.2%

— RENEWABLE ENERGY GROUP INC 0.0%

Value $1.417M Shares 145,938 Est. Cost $9.71 Unrealized —

TECK TECK RESOURCES LTD 0.0%

Value $1.415M Shares 103,737 Est. Cost $22.75 Unrealized -32.9%

— LABORATORY CORP AMER HLDGS 0.0%

Value $1.4M Shares 12,976 Est. Cost $100.46 Unrealized —

— TABLEAU SOFTWARE INC 0.0%

Value $1.398M Shares 16,495 Est. Cost $71.35 Unrealized —

PBI PITNEY BOWES INC 0.0%

Value $1.393M Shares 57,176 Est. Cost $19.49 Unrealized +25.4%

— CIMAREX ENERGY CO 0.0%

Value $1.391M Shares 13,125 Est. Cost $129.04 Unrealized —

CMS CMS ENERGY CORP 0.0%

Value $1.386M Shares 39,885 Est. Cost $18.87 Unrealized +24.1%

MCHP MICROCHIP TECHNOLOGY INC 0.0%

Value $1.383M Shares 30,668 Est. Cost $15.03 Unrealized +15.2%

— TATA MTRS LTD 0.0%

Value $1.379M Shares 32,613 Est. Cost $39.73 Unrealized —

UNM UNUM GROUP 0.0%

Value $1.364M Shares 39,104 Est. Cost $30.76 Unrealized +9.8%

— COMPUTER SCIENCES CORP 0.0%

Value $1.364M Shares 21,629 Est. Cost $44.31 Unrealized —

— GENERAL MTRS CO 0.0%

Value $1.361M Shares 39,000 Est. Cost — Unrealized —

MAS MASCO CORP 0.0%

Value $1.357M Shares 53,847 Est. Cost $14.92 Unrealized +17.3%

— XL GROUP PLC 0.0%

Value $1.353M Shares 39,359 Est. Cost $30.87 Unrealized —

— PLUM CREEK TIMBER CO INC 0.0%

Value $1.345M Shares 31,425 Est. Cost $45.71 Unrealized —

CMA COMERICA INC 0.0%

Value $1.341M Shares 28,623 Est. Cost $25.85 Unrealized +20.5%

NAVI NAVIENT CORP 0.0%

Value $1.341M Shares 62,038 Est. Cost $16.75 Unrealized +19.3%

— INTERPUBLIC GROUP COS INC 0.0%

Value $1.339M Shares 64,475 Est. Cost $11.89 Unrealized +8.2%

— JUNIPER NETWORKS INC 0.0%

Value $1.338M Shares 59,944 Est. Cost $25.76 Unrealized —

SNA SNAP ON INC 0.0%

Value $1.334M Shares 9,755 Est. Cost $67.36 Unrealized +50.9%

— SAFEWAY INC 0.0%

Value $1.331M Shares 37,887 Est. Cost $28.52 Unrealized —

— VARIAN MED SYS INC 0.0%

Value $1.328M Shares 15,355 Est. Cost $70.20 Unrealized —

— GOOGLE INC 0.0%

Value $1.327M Shares 2,500 Est. Cost — Unrealized —

— YPF SOCIEDAD ANONIMA 0.0%

Value $1.324M Shares 50,000 Est. Cost — Unrealized —

— YINGLI GREEN ENERGY HLDG CO 0.0%

Value $1.323M Shares 563,120 Est. Cost $4.62 Unrealized —

CTAS CINTAS CORP 0.0%

Value $1.323M Shares 16,861 Est. Cost $10.55 Unrealized +51.7%

XYL XYLEM INC 0.0%

Value $1.321M Shares 34,694 Est. Cost $25.95 Unrealized +22.6%

RHI ROBERT HALF INTL INC 0.0%

Value $1.317M Shares 22,554 Est. Cost $38.13 Unrealized +42.3%

IBN ICICI BK LTD 0.0%

Value $1.309M Shares 113,360 Est. Cost $17.81 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $1.303M Shares 123,858 Est. Cost $5.86 Unrealized +9.8%

— ARENA PHARMACEUTICALS INC 0.0%

Value $1.3M Shares 374,712 Est. Cost $5.19 Unrealized —

— KING DIGITAL ENTMT PLC 0.0%

Value $1.29M Shares 83,989 Est. Cost $13.36 Unrealized —

— FRONTIER COMMUNICATIONS CORP 0.0%

Value $1.286M Shares 192,824 Est. Cost $4.65 Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $1.282M Shares 12,652 Est. Cost $62.15 Unrealized +21.9%

FMS FRESENIUS MED CARE AG&CO KGA 0.0%

Value $1.272M Shares 34,246 Est. Cost $34.76 Unrealized —

HRL HORMEL FOODS CORP 0.0%

Value $1.262M Shares 24,230 Est. Cost $15.96 Unrealized +27.2%

— CONSOL ENERGY INC 0.0%

Value $1.251M Shares 36,993 Est. Cost $27.94 Unrealized —

RCI ROGERS COMMUNICATIONS INC 0.0%

Value $1.242M Shares 31,960 Est. Cost $38.56 Unrealized 0.0%

— AUTOZONE INC 0.0%

Value $1.238M Shares 2,000 Est. Cost — Unrealized —

— HARRIS CORP DEL 0.0%

Value $1.237M Shares 17,228 Est. Cost $53.77 Unrealized —

— THOMSON REUTERS CORP 0.0%

Value $1.227M Shares 30,422 Est. Cost $38.80 Unrealized —

FLS FLOWSERVE CORP 0.0%

Value $1.221M Shares 20,411 Est. Cost $46.62 Unrealized +9.9%

SONY SONY CORP 0.0%

Value $1.219M Shares 59,532 Est. Cost $17.65 Unrealized —

— MANNKIND CORP 0.0%

Value $1.217M Shares 233,423 Est. Cost $5.85 Unrealized —

IAG IAMGOLD CORP 0.0%

Value $1.216M Shares 450,313 Est. Cost $4.25 Unrealized -45.6%

— FAMILY DLR STORES INC 0.0%

Value $1.213M Shares 15,309 Est. Cost $65.44 Unrealized —

— SCANA CORP NEW 0.0%

Value $1.212M Shares 20,064 Est. Cost $49.32 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $1.201M Shares 10,886 Est. Cost $113.91 Unrealized -5.0%

EPHE ISHARES TR 0.0%

Value $1.181M Shares 30,910 Est. Cost $32.39 Unrealized —

CINF CINCINNATI FINL CORP 0.0%

Value $1.176M Shares 22,692 Est. Cost $33.33 Unrealized +9.4%

— ADVANCED MICRO DEVICES INC 0.0%

Value $1.172M Shares 438,800 Est. Cost — Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value $1.169M Shares 19,933 Est. Cost $31.09 Unrealized +12.9%

— SOTHEBYS 0.0%

Value $1.169M Shares 27,072 Est. Cost $36.80 Unrealized —

— AIRGAS INC 0.0%

Value $1.168M Shares 10,143 Est. Cost $98.84 Unrealized —

— PETSMART INC 0.0%

Value $1.16M Shares 14,270 Est. Cost $67.68 Unrealized —

— DENTSPLY INTL INC NEW 0.0%

Value $1.159M Shares 21,759 Est. Cost $42.24 Unrealized —

TOL TOLL BROTHERS INC 0.0%

Value $1.15M Shares 33,544 Est. Cost $34.56 Unrealized -5.6%

— NEWFIELD EXPL CO 0.0%

Value $1.148M Shares 42,330 Est. Cost $27.44 Unrealized —

FMC F M C CORP 0.0%

Value $1.146M Shares 20,103 Est. Cost $41.52 Unrealized -8.2%

— TORCHMARK CORP 0.0%

Value $1.139M Shares 21,032 Est. Cost $57.12 Unrealized —

NUS NU SKIN ENTERPRISES INC 0.0%

Value $1.139M Shares 26,066 Est. Cost $45.39 Unrealized -32.4%

SLV ISHARES SILVER TRUST 0.0%

Value $1.13M Shares 75,000 Est. Cost $19.15 Unrealized —

HP HELMERICH & PAYNE INC 0.0%

Value $1.127M Shares 16,723 Est. Cost $66.56 Unrealized +17.0%

— MONDELEZ INTL INC 0.0%

Value $1.108M Shares 30,500 Est. Cost — Unrealized —

NTES NETEASE INC 0.0%

Value $1.107M Shares 11,162 Est. Cost $74.60 Unrealized —

— ARCELORMITTAL SA LUXEMBOURG 0.0%

Value $1.107M Shares 100,351 Est. Cost $13.43 Unrealized —

EMB ISHARES 0.0%

Value $1.098M Shares 10,009 Est. Cost $113.02 Unrealized —

PAAS PAN AMERICAN SILVER CORP 0.0%

Value $1.098M Shares 119,306 Est. Cost $11.16 Unrealized -10.6%

PBA PEMBINA PIPELINE CORP 0.0%

Value $1.097M Shares 30,122 Est. Cost $21.12 Unrealized 0.0%

— LEUCADIA NATL CORP 0.0%

Value $1.094M Shares 48,806 Est. Cost $25.85 Unrealized —

— DIAMOND OFFSHORE DRILLING IN 0.0%

Value $1.088M Shares 29,651 Est. Cost $55.56 Unrealized —

LYG LLOYDS BANKING GROUP PLC 0.0%

Value $1.07M Shares 230,593 Est. Cost $5.04 Unrealized —

PANW PALO ALTO NETWORKS INC 0.0%

Value $1.07M Shares 8,730 Est. Cost $17.40 Unrealized +5.9%

— THE ADT CORPORATION 0.0%

Value $1.064M Shares 29,371 Est. Cost $38.99 Unrealized —

— ALPHA NATURAL RESOURCES INC 0.0%

Value $1.058M Shares 633,308 Est. Cost $3.49 Unrealized —

AAP ADVANCE AUTO PARTS INC 0.0%

Value $1.056M Shares 6,631 Est. Cost $83.01 Unrealized +54.7%

— FLEETCOR TECHNOLOGIES INC 0.0%

Value $1.054M Shares 7,090 Est. Cost $108.02 Unrealized —

BCS BARCLAYS PLC 0.0%

Value $1.036M Shares 69,020 Est. Cost $15.61 Unrealized —

— IRON MTN INC 0.0%

Value $1.033M Shares 26,727 Est. Cost $29.76 Unrealized —

JAZZ JAZZ PHARMACEUTICALS PLC 0.0%

Value $1.032M Shares 6,305 Est. Cost $128.24 Unrealized +29.4%

— SCRIPPS NETWORKS INTERACT IN 0.0%

Value $1.03M Shares 13,687 Est. Cost $70.78 Unrealized —

TDC TERADATA CORP DEL 0.0%

Value $1.03M Shares 23,589 Est. Cost $52.36 Unrealized -18.2%

CSIQ CANADIAN SOLAR INC 0.0%

Value $1.028M Shares 42,510 Est. Cost $27.60 Unrealized -1.4%

— HARMAN INTL INDS INC 0.0%

Value $1.028M Shares 9,634 Est. Cost $67.55 Unrealized —

NWSA NEWS CORP NEW 0.0%

Value $1.027M Shares 65,485 Est. Cost $14.29 Unrealized -5.6%

— ISHARES 0.0%

Value $1.021M Shares 75,092 Est. Cost $17.12 Unrealized —

PWR QUANTA SVCS INC 0.0%

Value $1.012M Shares 35,629 Est. Cost $29.15 Unrealized +5.7%

NWBO NORTHWEST BIOTHERAPEUTICS IN 0.0%

Value $1.006M Shares 187,950 Est. Cost $6.03 Unrealized -15.1%

— COBALT INTL ENERGY INC 0.0%

Value $1.003M Shares 112,825 Est. Cost $14.99 Unrealized —

— AGRIUM INC 0.0%

Value $999K Shares 10,544 Est. Cost $87.17 Unrealized —

— HANESBRANDS INC 0.0%

Value $988K Shares 8,849 Est. Cost $108.42 Unrealized —

IMO IMPERIAL OIL LTD 0.0%

Value $984K Shares 22,874 Est. Cost $35.30 Unrealized +0.8%

HAS HASBRO INC 0.0%

Value $980K Shares 17,820 Est. Cost $31.67 Unrealized +23.9%

— MERCK & CO INC NEW 0.0%

Value $977K Shares 17,200 Est. Cost — Unrealized —

SYNA SYNAPTICS INC 0.0%

Value $970K Shares 14,097 Est. Cost $81.52 Unrealized -17.9%

CHD CHURCH & DWIGHT INC 0.0%

Value $956K Shares 12,126 Est. Cost $27.33 Unrealized +16.5%

— TALISMAN ENERGY INC 0.0%

Value $956K Shares 122,092 Est. Cost $8.67 Unrealized —

— ANNALY CAP MGMT INC 0.0%

Value $954K Shares 88,213 Est. Cost $11.91 Unrealized —

— ANGIES LIST INC 0.0%

Value $950K Shares 152,450 Est. Cost $9.05 Unrealized —

— SHAW COMMUNICATIONS INC 0.0%

Value $949K Shares 35,161 Est. Cost $26.99 Unrealized —

EZA ISHARES 0.0%

Value $945K Shares 14,580 Est. Cost $64.86 Unrealized —

— CLIFFS NAT RES INC 0.0%

Value $930K Shares 130,260 Est. Cost $16.84 Unrealized —

RMBS RAMBUS INC DEL 0.0%

Value $914K Shares 82,433 Est. Cost $9.54 Unrealized +18.8%

— JACOBS ENGR GROUP INC DEL 0.0%

Value $908K Shares 20,325 Est. Cost $54.12 Unrealized —

— HILTON WORLDWIDE HLDGS INC 0.0%

Value $907K Shares 34,780 Est. Cost $25.00 Unrealized —

ALLY ALLY FINL INC 0.0%

Value $905K Shares 38,300 Est. Cost $18.84 Unrealized -8.3%

— ENDO INTL PLC 0.0%

Value $904K Shares 12,528 Est. Cost $68.43 Unrealized —

— ENCANA CORP 0.0%

Value $900K Shares 64,878 Est. Cost $13.87 Unrealized —

— CHICAGO BRIDGE & IRON CO N V 0.0%

Value $899K Shares 21,409 Est. Cost $64.64 Unrealized —

— GROUPE CGI INC 0.0%

Value $898K Shares 23,520 Est. Cost $38.18 Unrealized —

TDG TRANSDIGM GROUP INC 0.0%

Value $895K Shares 4,559 Est. Cost $86.77 Unrealized +35.8%

LEG LEGGETT & PLATT INC 0.0%

Value $894K Shares 20,978 Est. Cost $32.86 Unrealized +19.9%

TLH ISHARES 0.0%

Value $892K Shares 6,598 Est. Cost $128.56 Unrealized —

ALV AUTOLIV INC 0.0%

Value $888K Shares 8,365 Est. Cost $46.66 Unrealized +16.2%

— WINDSTREAM HLDGS INC 0.0%

Value $882K Shares 107,092 Est. Cost $8.41 Unrealized —

NDAQ NASDAQ OMX GROUP INC 0.0%

Value $881K Shares 18,379 Est. Cost $8.96 Unrealized +37.1%

CE CELANESE CORP DEL 0.0%

Value $879K Shares 14,656 Est. Cost $41.40 Unrealized +14.2%

— JARDEN CORP 0.0%

Value $878K Shares 18,329 Est. Cost $47.90 Unrealized —

— EROS INTL PLC 0.0%

Value $874K Shares 41,283 Est. Cost $10.11 Unrealized —

XLK SELECT SECTOR SPDR TR 0.0%

Value $873K Shares 21,104 Est. Cost $38.25 Unrealized —

— INTEGRYS ENERGY GROUP INC 0.0%

Value $869K Shares 11,164 Est. Cost $60.02 Unrealized —

SIG SIGNET JEWELERS LIMITED 0.0%

Value $867K Shares 6,590 Est. Cost $98.53 Unrealized 0.0%

ERIC ERICSSON 0.0%

Value $862K Shares 71,280 Est. Cost $11.48 Unrealized —

— SINA CORP 0.0%

Value $861K Shares 23,006 Est. Cost $53.85 Unrealized —

— TOTAL SYS SVCS INC 0.0%

Value $856K Shares 25,202 Est. Cost $28.91 Unrealized —

— JA SOLAR HOLDINGS CO LTD 0.0%

Value $854K Shares 104,395 Est. Cost $9.59 Unrealized —

— SL GREEN RLTY CORP 0.0%

Value $853K Shares 7,168 Est. Cost $94.68 Unrealized —

— WEATHERFORD INTL PLC 0.0%

Value $845K Shares 73,836 Est. Cost $19.75 Unrealized —

— WORLD WRESTLING ENTMT INC 0.0%

Value $837K Shares 67,834 Est. Cost $28.87 Unrealized —

— FOOT LOCKER INC 0.0%

Value $837K Shares 14,904 Est. Cost $54.30 Unrealized —

— OI S.A. 0.0%

Value $835K Shares 261,724 Est. Cost $3.19 Unrealized —

E ENI S P A 0.0%

Value $831K Shares 23,810 Est. Cost $39.27 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $825K Shares 15,475 Est. Cost $36.59 Unrealized +13.6%

SSYS STRATASYS LTD 0.0%

Value $822K Shares 9,888 Est. Cost $119.56 Unrealized -14.4%

— STATOIL ASA 0.0%

Value $817K Shares 46,422 Est. Cost $18.94 Unrealized —

— TD AMERITRADE HLDG CORP 0.0%

Value $816K Shares 22,818 Est. Cost $29.00 Unrealized —

— PANDORA MEDIA INC 0.0%

Value $808K Shares 45,293 Est. Cost $29.19 Unrealized —

— LEGG MASON INC 0.0%

Value $806K Shares 15,105 Est. Cost $35.03 Unrealized —

O REALTY INCOME CORP 0.0%

Value $805K Shares 16,876 Est. Cost $24.95 Unrealized +5.6%

— MARVELL TECHNOLOGY GROUP LTD 0.0%

Value $799K Shares 55,075 Est. Cost $13.25 Unrealized —

ECH ISHARES 0.0%

Value $797K Shares 19,985 Est. Cost $45.55 Unrealized —

— GANNETT INC 0.0%

Value $794K Shares 24,869 Est. Cost $25.96 Unrealized —

— ASHLAND INC NEW 0.0%

Value $792K Shares 6,612 Est. Cost $92.98 Unrealized —

EPU ISHARES 0.0%

Value $790K Shares 24,714 Est. Cost $33.85 Unrealized —

TUR ISHARES 0.0%

Value $788K Shares 14,518 Est. Cost $52.05 Unrealized —

— CIT GROUP INC 0.0%

Value $787K Shares 16,455 Est. Cost $46.26 Unrealized —

— SEATTLE GENETICS INC 0.0%

Value $779K Shares 24,230 Est. Cost $37.11 Unrealized —

— ROCK-TENN CO 0.0%

Value $778K Shares 12,754 Est. Cost $70.00 Unrealized —

VOYA VOYA FINL INC 0.0%

Value $777K Shares 18,335 Est. Cost $33.19 Unrealized +7.8%

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $775K Shares 2,562 Est. Cost $231.66 Unrealized +18.7%

— PEABODY ENERGY CORP 0.0%

Value $774K Shares 100,000 Est. Cost — Unrealized —

— EXTENDED STAY AMER INC 0.0%

Value $773K Shares 40,025 Est. Cost $23.74 Unrealized —

NOW SERVICENOW INC 0.0%

Value $770K Shares 11,350 Est. Cost $9.85 Unrealized +29.2%

— E TRADE FINANCIAL CORP 0.0%

Value $765K Shares 31,535 Est. Cost $14.90 Unrealized —

— SEARS HLDGS CORP 0.0%

Value $763K Shares 23,144 Est. Cost $40.72 Unrealized —

LKQ LKQ CORP 0.0%

Value $758K Shares 26,948 Est. Cost $22.65 Unrealized +10.7%

— INDIA FD INC 0.0%

Value $752K Shares 29,148 Est. Cost $19.16 Unrealized —

FNF FIDELITY NATIONAL FINANCIAL 0.0%

Value $750K Shares 21,776 Est. Cost $13.11 Unrealized +7.2%

WAB WABTEC CORP 0.0%

Value $741K Shares 8,526 Est. Cost $79.15 Unrealized 0.0%

AGCO AGCO CORP 0.0%

Value $737K Shares 16,311 Est. Cost $42.31 Unrealized -17.1%

AVY AVERY DENNISON CORP 0.0%

Value $735K Shares 14,165 Est. Cost $34.38 Unrealized +11.8%

— INTEROIL CORP 0.0%

Value $731K Shares 14,986 Est. Cost $64.69 Unrealized —

— SENSATA TECHNOLOGIES HLDG NV 0.0%

Value $727K Shares 13,865 Est. Cost $46.94 Unrealized —

— HUDSON CITY BANCORP 0.0%

Value $724K Shares 71,562 Est. Cost $9.64 Unrealized —

GNW GENWORTH FINL INC 0.0%

Value $720K Shares 84,742 Est. Cost $12.72 Unrealized -17.4%

— TOWERS WATSON & CO 0.0%

Value $719K Shares 6,352 Est. Cost $113.02 Unrealized —

AN AUTONATION INC 0.0%

Value $718K Shares 11,886 Est. Cost $48.97 Unrealized +14.3%

ULTA ULTA SALON COSMETCS & FRAG I 0.0%

Value $717K Shares 5,612 Est. Cost $91.82 Unrealized +33.5%

AIZ ASSURANT INC 0.0%

Value $715K Shares 10,443 Est. Cost $40.55 Unrealized +31.6%

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $714K Shares 8,471 Est. Cost $64.47 Unrealized +11.1%

ACGL ARCH CAP GROUP LTD 0.0%

Value $713K Shares 12,059 Est. Cost $17.07 Unrealized +5.6%

TMUS T MOBILE US INC 0.0%

Value $712K Shares 26,431 Est. Cost $29.35 Unrealized -9.0%

— COOPER COS INC 0.0%

Value $699K Shares 4,310 Est. Cost $162.18 Unrealized —

RMD RESMED INC 0.0%

Value $697K Shares 12,425 Est. Cost $41.46 Unrealized +9.4%

— NOBLE CORP PLC 0.0%

Value $693K Shares 41,843 Est. Cost $28.82 Unrealized —

— ANSYS INC 0.0%

Value $692K Shares 8,435 Est. Cost $74.63 Unrealized —

— IHS INC 0.0%

Value $692K Shares 6,075 Est. Cost $113.31 Unrealized —

EG EVEREST RE GROUP LTD 0.0%

Value $689K Shares 4,048 Est. Cost $101.59 Unrealized +31.2%

— FLIR SYS INC 0.0%

Value $684K Shares 21,181 Est. Cost $27.86 Unrealized —

— SOLARCITY CORP 0.0%

Value $682K Shares 12,750 Est. Cost $69.65 Unrealized —

— ALLEGHANY CORP DEL 0.0%

Value $680K Shares 1,468 Est. Cost $399.96 Unrealized —

— AGL RES INC 0.0%

Value $677K Shares 12,426 Est. Cost $45.00 Unrealized —

— AMERICAN RLTY CAP PPTYS INC 0.0%

Value $676K Shares 74,690 Est. Cost $12.40 Unrealized —

CCJ CAMECO CORP 0.0%

Value $674K Shares 41,057 Est. Cost $15.98 Unrealized -4.6%

— PEOPLES UNITED FINANCIAL INC 0.0%

Value $673K Shares 44,351 Est. Cost $14.83 Unrealized —

DLR DIGITAL RLTY TR INC 0.0%

Value $670K Shares 10,100 Est. Cost $40.05 Unrealized +10.6%

— ENERGIZER HLDGS INC 0.0%

Value $669K Shares 5,203 Est. Cost $106.50 Unrealized —

— OWENS ILL INC 0.0%

Value $669K Shares 24,799 Est. Cost $27.41 Unrealized —

— FREESCALE SEMICONDUCTOR LTD 0.0%

Value $669K Shares 26,511 Est. Cost $19.54 Unrealized —

— WILLIS GROUP HOLDINGS PUBLIC 0.0%

Value $666K Shares 14,867 Est. Cost $42.67 Unrealized —

— NUANCE COMMUNICATIONS INC 0.0%

Value $666K Shares 46,638 Est. Cost $17.35 Unrealized —

— FEDERAL REALTY INVT TR 0.0%

Value $662K Shares 4,962 Est. Cost $112.86 Unrealized —

BUD ANHEUSER BUSCH INBEV SA/NV 0.0%

Value $661K Shares 5,884 Est. Cost $97.97 Unrealized —

— CALPINE CORP 0.0%

Value $659K Shares 29,771 Est. Cost $21.93 Unrealized —

DXJ WISDOMTREE TR 0.0%

Value $651K Shares 13,221 Est. Cost $48.20 Unrealized —

RJF RAYMOND JAMES FINANCIAL INC 0.0%

Value $649K Shares 11,334 Est. Cost $27.79 Unrealized +12.1%

— SILVER WHEATON CORP 0.0%

Value $646K Shares 31,773 Est. Cost $20.33 Unrealized —

BHP BHP BILLITON LTD 0.0%

Value $642K Shares 13,563 Est. Cost $47.33 Unrealized —

— CABLEVISION SYS CORP 0.0%

Value $640K Shares 31,001 Est. Cost $16.87 Unrealized —

— DUN & BRADSTREET CORP DEL NE 0.0%

Value $639K Shares 5,281 Est. Cost $101.61 Unrealized —

— OMNICARE INC 0.0%

Value $635K Shares 8,711 Est. Cost $49.14 Unrealized —

CCK CROWN HOLDINGS INC 0.0%

Value $633K Shares 12,438 Est. Cost $41.93 Unrealized +9.2%

THC TENET HEALTHCARE CORP 0.0%

Value $628K Shares 12,391 Est. Cost $47.72 Unrealized +9.5%

HDB HDFC BANK LTD 0.0%

Value $623K Shares 12,281 Est. Cost $38.23 Unrealized —

ZION ZIONS BANCORPORATION 0.0%

Value $621K Shares 21,781 Est. Cost $27.54 Unrealized +2.5%

LNT ALLIANT ENERGY CORP 0.0%

Value $615K Shares 9,263 Est. Cost $18.17 Unrealized +19.6%

FRCB FIRST REP BK SAN FRANCISCO C 0.0%

Value $612K Shares 11,748 Est. Cost $45.34 Unrealized +4.3%

TRMB TRIMBLE NAVIGATION LTD 0.0%

Value $611K Shares 23,021 Est. Cost $29.99 Unrealized -5.9%

OGE OGE ENERGY CORP 0.0%

Value $611K Shares 17,218 Est. Cost $35.68 Unrealized +1.2%

SNPS SYNOPSYS INC 0.0%

Value $599K Shares 13,790 Est. Cost $37.12 Unrealized +11.9%

JBL JABIL CIRCUIT INC 0.0%

Value $593K Shares 27,173 Est. Cost $17.24 Unrealized +7.2%

REG REGENCY CTRS CORP 0.0%

Value $592K Shares 9,282 Est. Cost $35.40 Unrealized +12.2%

SAP SAP SE 0.0%

Value $590K Shares 8,473 Est. Cost $76.08 Unrealized —

— APARTMENT INVT & MGMT CO 0.0%

Value $588K Shares 15,817 Est. Cost $30.18 Unrealized —

GIL GILDAN ACTIVEWEAR INC 0.0%

Value $586K Shares 10,364 Est. Cost $24.14 Unrealized 0.0%

URBN URBAN OUTFITTERS INC 0.0%

Value $581K Shares 16,533 Est. Cost $40.63 Unrealized -20.2%

— NEW YORK CMNTY BANCORP INC 0.0%

Value $580K Shares 36,229 Est. Cost $14.91 Unrealized —

EPI WISDOMTREE TR 0.0%

Value $576K Shares 26,107 Est. Cost $17.77 Unrealized —

UDR UDR INC 0.0%

Value $572K Shares 18,573 Est. Cost $17.06 Unrealized +18.9%

IEI ISHARES 0.0%

Value $571K Shares 4,671 Est. Cost $121.27 Unrealized —

UAL UNITED CONTL HLDGS INC 0.0%

Value $571K Shares 8,530 Est. Cost $35.07 Unrealized +57.9%

— PATTERSON COMPANIES INC 0.0%

Value $570K Shares 11,849 Est. Cost $38.57 Unrealized —

OII OCEANEERING INTL INC 0.0%

Value $570K Shares 9,685 Est. Cost $73.46 Unrealized -12.6%

FLEX FLEXTRONICS INTL LTD 0.0%

Value $569K Shares 50,890 Est. Cost $6.26 Unrealized +26.2%

— HOLLYFRONTIER CORP 0.0%

Value $563K Shares 15,025 Est. Cost $44.09 Unrealized —

— BUNGE LIMITED 0.0%

Value $562K Shares 6,186 Est. Cost $74.65 Unrealized —

— ISHARES 0.0%

Value $558K Shares 42,663 Est. Cost $13.14 Unrealized —

— REALOGY HLDGS CORP 0.0%

Value $558K Shares 12,532 Est. Cost $43.22 Unrealized —

INFY INFOSYS LTD 0.0%

Value $557K Shares 17,710 Est. Cost $31.45 Unrealized —

— CREE INC 0.0%

Value $554K Shares 17,188 Est. Cost $54.78 Unrealized —

— SBA COMMUNICATIONS CORP 0.0%

Value $554K Shares 5,000 Est. Cost — Unrealized —

— VERINT SYS INC 0.0%

Value $553K Shares 9,481 Est. Cost $58.33 Unrealized —

ALLE ALLEGION PUB LTD CO 0.0%

Value $552K Shares 9,948 Est. Cost $40.81 Unrealized +12.7%

— MORGAN STANLEY EM MKTS DM DE 0.0%

Value $550K Shares 52,042 Est. Cost $11.46 Unrealized —

— DUKE REALTY CORP 0.0%

Value $544K Shares 26,916 Est. Cost $16.87 Unrealized —

— FIREEYE INC 0.0%

Value $543K Shares 17,184 Est. Cost $33.34 Unrealized —

— SPRINT CORP 0.0%

Value $542K Shares 130,618 Est. Cost $7.63 Unrealized —

— PROSHARES TR II 0.0%

Value $541K Shares 8,850 Est. Cost $65.83 Unrealized —

— NATIONAL BK GREECE S A 0.0%

Value $540K Shares 301,821 Est. Cost $3.52 Unrealized —

UYG PROSHARES TR 0.0%

Value $540K Shares 3,622 Est. Cost $126.62 Unrealized —

RVTY PERKINELMER INC 0.0%

Value $538K Shares 12,293 Est. Cost $34.78 Unrealized +19.4%

— QEP RES INC 0.0%

Value $530K Shares 26,233 Est. Cost $29.10 Unrealized —

HOLX HOLOGIC INC 0.0%

Value $527K Shares 19,697 Est. Cost $22.75 Unrealized +13.5%

— EMULEX CORP 0.0%

Value $527K Shares 93,033 Est. Cost $5.00 Unrealized —

FEZ SPDR INDEX SHS FDS 0.0%

Value $520K Shares 14,104 Est. Cost $38.69 Unrealized —

— B/E AEROSPACE INC 0.0%

Value $519K Shares 8,948 Est. Cost $75.41 Unrealized —

— MYRIAD GENETICS INC 0.0%

Value $511K Shares 15,000 Est. Cost — Unrealized —

HL HECLA MNG CO 0.0%

Value $506K Shares 181,342 Est. Cost $2.76 Unrealized -14.9%

— KRAFT FOODS GROUP INC 0.0%

Value $501K Shares 8,000 Est. Cost — Unrealized —

AVT AVNET INC 0.0%

Value $501K Shares 11,640 Est. Cost $29.11 Unrealized +14.1%

— TECO ENERGY INC 0.0%

Value $500K Shares 24,388 Est. Cost $17.26 Unrealized —

SEIC SEI INVESTMENTS CO 0.0%

Value $495K Shares 12,360 Est. Cost $27.29 Unrealized +22.3%

ATI ALLEGHENY TECHNOLOGIES INC 0.0%

Value $489K Shares 14,063 Est. Cost $29.91 Unrealized +5.3%

MLCO MELCO CROWN ENTMT LTD 0.0%

Value $480K Shares 18,908 Est. Cost $31.85 Unrealized —

— VERIFONE SYS INC 0.0%

Value $480K Shares 12,916 Est. Cost $35.29 Unrealized —

— BRF SA 0.0%

Value $477K Shares 20,416 Est. Cost $21.63 Unrealized —

CPT CAMDEN PPTY TR 0.0%

Value $471K Shares 6,373 Est. Cost $43.54 Unrealized +10.2%

— QIAGEN NV 0.0%

Value $469K Shares 20,000 Est. Cost — Unrealized —

ARW ARROW ELECTRS INC 0.0%

Value $467K Shares 8,069 Est. Cost $39.96 Unrealized +39.1%

MAN MANPOWERGROUP INC 0.0%

Value $464K Shares 6,809 Est. Cost $66.89 Unrealized -0.6%

— EMERGE ENERGY SVCS LP 0.0%

Value $464K Shares 8,600 Est. Cost $53.95 Unrealized —

— MERRIMACK PHARMACEUTICALS IN 0.0%

Value $464K Shares 41,067 Est. Cost $11.30 Unrealized —

ARCC ARES CAP CORP 0.0%

Value $460K Shares 29,495 Est. Cost $5.32 Unrealized +3.1%

— CORE LABORATORIES N V 0.0%

Value $456K Shares 3,793 Est. Cost $158.41 Unrealized —

— RENREN INC 0.0%

Value $454K Shares 180,825 Est. Cost $3.26 Unrealized —

MIDD MIDDLEBY CORP 0.0%

Value $446K Shares 4,503 Est. Cost $84.58 Unrealized +8.1%

— LIBERTY PPTY TR 0.0%

Value $442K Shares 11,750 Est. Cost $36.98 Unrealized —

— DENBURY RES INC 0.0%

Value $441K Shares 54,259 Est. Cost $16.80 Unrealized —

— DIREXION SHS ETF TR 0.0%

Value $439K Shares 11,700 Est. Cost $46.52 Unrealized —

— UBIQUITI NETWORKS INC 0.0%

Value $436K Shares 14,699 Est. Cost $45.19 Unrealized —

SHY ISHARES TR 0.0%

Value $435K Shares 5,148 Est. Cost $84.48 Unrealized —

WRB BERKLEY W R CORP 0.0%

Value $432K Shares 8,431 Est. Cost $9.80 Unrealized +18.9%

— PROSHARES TR 0.0%

Value $427K Shares 19,600 Est. Cost $28.38 Unrealized —

— OCWEN FINL CORP 0.0%

Value $426K Shares 28,187 Est. Cost $27.85 Unrealized —

— CUI GLOBAL INC 0.0%

Value $425K Shares 57,004 Est. Cost $6.40 Unrealized —

— PARTNERRE LTD 0.0%

Value $425K Shares 3,722 Est. Cost $90.92 Unrealized —

AXS AXIS CAPITAL HOLDINGS LTD 0.0%

Value $425K Shares 8,328 Est. Cost $31.53 Unrealized +14.5%

— INVENSENSE INC 0.0%

Value $424K Shares 26,082 Est. Cost $16.26 Unrealized —

— VANTIV INC 0.0%

Value $416K Shares 12,266 Est. Cost $31.05 Unrealized —

— EATON VANCE CORP 0.0%

Value $414K Shares 10,111 Est. Cost $37.64 Unrealized —

— AMERICA MOVIL SAB DE CV 0.0%

Value $413K Shares 18,608 Est. Cost $21.59 Unrealized —

— GLAXOSMITHKLINE PLC 0.0%

Value $408K Shares 9,550 Est. Cost $49.04 Unrealized —

EWP ISHARES 0.0%

Value $408K Shares 11,796 Est. Cost $42.81 Unrealized —

— ENVISION HEALTHCARE HLDGS IN 0.0%

Value $404K Shares 11,656 Est. Cost $34.68 Unrealized —

DKS DICKS SPORTING GOODS INC 0.0%

Value $401K Shares 8,068 Est. Cost $36.62 Unrealized -4.1%

SYF SYNCHRONY FINL 0.0%

Value $398K Shares 13,377 Est. Cost $22.12 Unrealized 0.0%

ALB ALBEMARLE CORP 0.0%

Value $395K Shares 6,569 Est. Cost $53.44 Unrealized -6.4%

— GOL LINHAS AEREAS INTLG S A 0.0%

Value $395K Shares 68,658 Est. Cost $4.42 Unrealized —

— ENERGEN CORP 0.0%

Value $393K Shares 6,161 Est. Cost $63.65 Unrealized —

— APOLLO INVT CORP 0.0%

Value $392K Shares 52,788 Est. Cost $7.86 Unrealized —

— MOLYCORP INC DEL 0.0%

Value $392K Shares 445,264 Est. Cost $5.15 Unrealized —

— FRONTLINE LTD 0.0%

Value $382K Shares 152,113 Est. Cost $2.82 Unrealized —

— BLACKHAWK NETWORK HLDGS INC 0.0%

Value $382K Shares 10,135 Est. Cost $26.85 Unrealized —

— MOBILEYE N V AMSTELVEEN 0.0%

Value $376K Shares 9,261 Est. Cost $40.60 Unrealized —

NMR NOMURA HLDGS INC 0.0%

Value $372K Shares 65,625 Est. Cost $5.67 Unrealized —

EXP EAGLE MATERIALS INC 0.0%

Value $371K Shares 4,878 Est. Cost $85.17 Unrealized -5.9%

MDU MDU RES GROUP INC 0.0%

Value $371K Shares 15,798 Est. Cost $7.53 Unrealized -9.2%

— SODASTREAM INTERNATIONAL LTD 0.0%

Value $358K Shares 17,805 Est. Cost $30.91 Unrealized —

EWG ISHARES 0.0%

Value $352K Shares 12,852 Est. Cost $29.88 Unrealized —

VEOEY VEOLIA ENVIRONNEMENT 0.0%

Value $352K Shares 20,000 Est. Cost $17.55 Unrealized —

NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%

Value $352K Shares 7,526 Est. Cost $40.15 Unrealized 0.0%

— FACEBOOK INC 0.0%

Value $351K Shares 4,500 Est. Cost — Unrealized —

MTG MGIC INVT CORP WIS 0.0%

Value $349K Shares 37,444 Est. Cost $8.20 Unrealized +7.0%

— MARKET VECTORS ETF TR 0.0%

Value $346K Shares 14,240 Est. Cost $24.03 Unrealized —

— PROSHARES TR II 0.0%

Value $341K Shares 32,894 Est. Cost $10.37 Unrealized —

OC OWENS CORNING NEW 0.0%

Value $339K Shares 9,462 Est. Cost $40.83 Unrealized -18.6%

EC ECOPETROL S A 0.0%

Value $332K Shares 19,375 Est. Cost $33.84 Unrealized —

— QUINTILES TRANSNATIO HLDGS I 0.0%

Value $331K Shares 5,620 Est. Cost $47.92 Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value $328K Shares 3,386 Est. Cost $92.65 Unrealized 0.0%

— QIAGEN NV 0.0%

Value $328K Shares 14,000 Est. Cost — Unrealized —

— DIREXION SHS ETF TR 0.0%

Value $328K Shares 14,297 Est. Cost $26.14 Unrealized —

LE LANDS END INC NEW 0.0%

Value $323K Shares 5,993 Est. Cost $36.99 Unrealized +27.4%

— ALCATEL-LUCENT 0.0%

Value $322K Shares 90,643 Est. Cost $3.33 Unrealized —

— LAZARD LTD 0.0%

Value $321K Shares 6,408 Est. Cost $50.09 Unrealized —

CIEN CIENA CORP 0.0%

Value $319K Shares 16,447 Est. Cost $22.23 Unrealized -24.9%

— GNC HLDGS INC 0.0%

Value $318K Shares 6,778 Est. Cost $39.10 Unrealized —

— GULFPORT ENERGY CORP 0.0%

Value $315K Shares 7,556 Est. Cost $62.41 Unrealized —

— SOHU COM INC 0.0%

Value $314K Shares 5,897 Est. Cost $63.77 Unrealized —

RNR RENAISSANCERE HOLDINGS LTD 0.0%

Value $309K Shares 3,177 Est. Cost $95.83 Unrealized +3.7%

— ALLIED NEVADA GOLD CORP 0.0%

Value $307K Shares 352,628 Est. Cost $4.49 Unrealized —

— AMERICAN APPAREL INC 0.0%

Value $302K Shares 293,017 Est. Cost $1.03 Unrealized —

IT GARTNER INC 0.0%

Value $294K Shares 3,488 Est. Cost $81.25 Unrealized 0.0%

— DUNKIN BRANDS GROUP INC 0.0%

Value $291K Shares 6,828 Est. Cost $45.19 Unrealized —

BOND PIMCO ETF TR 0.0%

Value $286K Shares 2,667 Est. Cost $106.37 Unrealized —

MYGN MYRIAD GENETICS INC 0.0%

Value $286K Shares 8,410 Est. Cost $37.31 Unrealized -4.9%

TV GRUPO TELEVISA SA 0.0%

Value $283K Shares 8,322 Est. Cost $29.94 Unrealized —

AWR AMERICAN STS WTR CO 0.0%

Value $279K Shares 7,414 Est. Cost $27.65 Unrealized 0.0%

SNY SANOFI 0.0%

Value $274K Shares 6,000 Est. Cost $45.67 Unrealized —

TAC TRANSALTA CORP 0.0%

Value $274K Shares 30,212 Est. Cost $10.54 Unrealized -9.0%

— SANDRIDGE ENERGY INC 0.0%

Value $273K Shares 150,000 Est. Cost — Unrealized —

— DEAN FOODS CO NEW 0.0%

Value $271K Shares 14,008 Est. Cost $19.35 Unrealized —

— SPX CORP 0.0%

Value $269K Shares 3,129 Est. Cost $99.72 Unrealized —

— SFX ENTMT INC 0.0%

Value $269K Shares 59,383 Est. Cost $4.53 Unrealized —

— SUPERIOR ENERGY SVCS INC 0.0%

Value $266K Shares 13,189 Est. Cost $34.65 Unrealized —

— FOUNDATION MEDICINE INC 0.0%

Value $266K Shares 11,989 Est. Cost $31.47 Unrealized —

CRTO CRITEO S A 0.0%

Value $265K Shares 6,559 Est. Cost $40.40 Unrealized —

— AKERS BIOSCIENCES INC 0.0%

Value $261K Shares 65,356 Est. Cost $4.56 Unrealized —

— RF MICRODEVICES INC 0.0%

Value $257K Shares 15,470 Est. Cost $11.52 Unrealized —

— BP PLC 0.0%

Value $254K Shares 6,667 Est. Cost — Unrealized —

— ARCH COAL INC 0.0%

Value $251K Shares 140,948 Est. Cost $3.20 Unrealized —

VET VERMILION ENERGY INC 0.0%

Value $249K Shares 5,084 Est. Cost $65.10 Unrealized -20.1%

WLK WESTLAKE CHEM CORP 0.0%

Value $238K Shares 3,895 Est. Cost $63.36 Unrealized -8.8%

AEO AMERICAN EAGLE OUTFITTERS NE 0.0%

Value $238K Shares 17,131 Est. Cost $10.32 Unrealized -4.0%

RGR STURM RUGER & CO INC 0.0%

Value $236K Shares 6,815 Est. Cost $40.85 Unrealized 0.0%

— KKR & CO L P DEL 0.0%

Value $231K Shares 9,970 Est. Cost $23.34 Unrealized —

— LIONS GATE ENTMNT CORP 0.0%

Value $230K Shares 7,174 Est. Cost $32.06 Unrealized —

UGI UGI CORP NEW 0.0%

Value $229K Shares 6,037 Est. Cost $36.88 Unrealized 0.0%

PRLB PROTO LABS INC 0.0%

Value $227K Shares 3,377 Est. Cost $65.74 Unrealized 0.0%

GPN GLOBAL PMTS INC 0.0%

Value $219K Shares 2,718 Est. Cost $38.03 Unrealized 0.0%

VIPS VIPSHOP HLDGS LTD 0.0%

Value $213K Shares 10,901 Est. Cost $76.12 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $213K Shares 6,322 Est. Cost $32.07 Unrealized 0.0%

RYN RAYONIER INC 0.0%

Value $212K Shares 7,592 Est. Cost $45.67 Unrealized —

— EXONE CO 0.0%

Value $210K Shares 12,500 Est. Cost — Unrealized —

— POLYMET MINING CORP 0.0%

Value $202K Shares 192,320 Est. Cost $0.70 Unrealized —

— SOUFUN HLDGS LTD 0.0%

Value $201K Shares 27,196 Est. Cost $75.64 Unrealized —

CAR AVIS BUDGET GROUP 0.0%

Value $201K Shares 3,033 Est. Cost $54.35 Unrealized 0.0%

— RITE AID CORP 0.0%

Value $200K Shares 26,554 Est. Cost $5.68 Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $200K Shares 3,578 Est. Cost $52.02 Unrealized +1.7%

— AMARIN CORP PLC 0.0%

Value $197K Shares 200,828 Est. Cost $3.24 Unrealized —

GOGO GOGO INC 0.0%

Value $197K Shares 11,892 Est. Cost $17.21 Unrealized -5.3%

SBS COMPANHIA DE SANEAMENTO BASI 0.0%

Value $194K Shares 30,820 Est. Cost $9.83 Unrealized —

— LATAM AIRLS GROUP S A 0.0%

Value $177K Shares 14,813 Est. Cost $11.95 Unrealized —

— E HOUSE CHINA HLDGS LTD 0.0%

Value $163K Shares 22,498 Est. Cost $7.25 Unrealized —

— PARKERVISION INC 0.0%

Value $159K Shares 174,449 Est. Cost $1.48 Unrealized —

— SMITH & WESSON HLDG CORP 0.0%

Value $153K Shares 16,205 Est. Cost $9.43 Unrealized —

— LOGITECH INTL S A 0.0%

Value $148K Shares 11,000 Est. Cost — Unrealized —

— WPX ENERGY INC 0.0%

Value $143K Shares 12,281 Est. Cost $23.63 Unrealized —

— TELEFONICA S A 0.0%

Value $142K Shares 10,000 Est. Cost — Unrealized —

OPK OPKO HEALTH INC 0.0%

Value $138K Shares 13,822 Est. Cost $8.77 Unrealized -2.4%

— CPFL ENERGIA S A 0.0%

Value $137K Shares 10,067 Est. Cost $15.55 Unrealized —

RMTO ARC GROUP WORLDWIDE INC 0.0%

Value $128K Shares 12,600 Est. Cost $11.79 Unrealized 0.0%

SLM SLM CORP 0.0%

Value $123K Shares 12,107 Est. Cost $9.56 Unrealized 0.0%

— AEROPOSTALE 0.0%

Value $122K Shares 52,531 Est. Cost $3.25 Unrealized —

HIMX HIMAX TECHNOLOGIES INC 0.0%

Value $121K Shares 15,000 Est. Cost $8.07 Unrealized —

MBI MBIA INC 0.0%

Value $120K Shares 12,625 Est. Cost $5.35 Unrealized -21.4%

REEMF RARE ELEMENT RES LTD 0.0%

Value $114K Shares 298,818 Est. Cost $1.66 Unrealized -68.3%

— SILVER STD RES INC 0.0%

Value $108K Shares 21,625 Est. Cost $4.99 Unrealized —

— CALIFORNIA RES CORP 0.0%

Value $97,000 Shares 17,545 Est. Cost $5.53 Unrealized —

— MECHEL OAO 0.0%

Value $94,000 Shares 137,046 Est. Cost $2.88 Unrealized —

— OFFICE DEPOT INC 0.0%

Value $93,000 Shares 10,807 Est. Cost $5.18 Unrealized —

CIG COMPANHIA ENERGETICA DE MINA 0.0%

Value $84,000 Shares 16,851 Est. Cost $8.24 Unrealized —

— QUANTUM FUEL SYS TECH WORLDW 0.0%

Value $75,000 Shares 35,900 Est. Cost $5.78 Unrealized —

— VIVUS INC 0.0%

Value $75,000 Shares 26,045 Est. Cost $5.88 Unrealized —

— CHIMERA INVT CORP 0.0%

Value $73,000 Shares 22,844 Est. Cost $3.06 Unrealized —

— DRYSHIPS INC 0.0%

Value $71,000 Shares 66,905 Est. Cost $2.44 Unrealized —

— AVALON RARE METALS INC 0.0%

Value $69,000 Shares 373,009 Est. Cost $0.54 Unrealized —

— NQ MOBILE INC 0.0%

Value $52,000 Shares 13,415 Est. Cost $6.99 Unrealized —

— ARMOUR RESIDENTIAL REIT INC 0.0%

Value $52,000 Shares 14,124 Est. Cost $3.97 Unrealized —

— GOODRICH PETE CORP 0.0%

Value $51,000 Shares 11,550 Est. Cost $4.42 Unrealized —

UEC URANIUM ENERGY CORP 0.0%

Value $44,000 Shares 25,331 Est. Cost $1.74 Unrealized -13.8%

BTG B2GOLD CORP 0.0%

Value $42,000 Shares 25,982 Est. Cost $2.01 Unrealized -27.9%

— WALTER ENERGY INC 0.0%

Value $40,000 Shares 28,958 Est. Cost $6.46 Unrealized —

— GT ADVANCED TECHNOLOGIES INC 0.0%

Value $39,000 Shares 117,219 Est. Cost $5.71 Unrealized —

DNN DENISON MINES CORP 0.0%

Value $37,000 Shares 40,308 Est. Cost $1.27 Unrealized -19.4%

— MCDERMOTT INTL INC 0.0%

Value $34,000 Shares 11,772 Est. Cost $2.89 Unrealized —

— HALCON RES CORP 0.0%

Value $33,000 Shares 18,272 Est. Cost $5.73 Unrealized —

— EXCO RESOURCES INC 0.0%

Value $31,000 Shares 14,472 Est. Cost $2.14 Unrealized —

— URANERZ ENERGY CORP 0.0%

Value $26,000 Shares 23,603 Est. Cost $1.44 Unrealized —

— QUEST RARE MINERALS LTD 0.0%

Value $25,000 Shares 230,681 Est. Cost $0.34 Unrealized —

— THOMPSON CREEK METALS CO INC 0.0%

Value $22,000 Shares 13,426 Est. Cost $3.02 Unrealized —

— FOREST OIL CORP 0.0%

Value $22,000 Shares 96,564 Est. Cost $2.42 Unrealized —

— LEXICON PHARMACEUTICALS INC 0.0%

Value $17,000 Shares 18,454 Est. Cost $1.22 Unrealized —

— FUELCELL ENERGY INC 0.0%

Value $17,000 Shares 10,831 Est. Cost $1.57 Unrealized —

— COUNTERPATH CORP 0.0%

Value $13,000 Shares 25,000 Est. Cost $1.56 Unrealized —

— MAGELLAN PETE CORP 0.0%

Value $9,000 Shares 10,000 Est. Cost $1.00 Unrealized —

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