COMMERZBANK AKTIENGESELLSCHAFT /FI Diversified Active

Location: Frankfurt, Germany

CIK: 0000852933 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 1, 2015

Total Value: $16.66B (100.0% shares, 0.0% debt)

Holdings (1,147)

AAPL APPLE INC 7.2%

Value $1.195B Shares 9,607,703 Est. Cost $19.22 Unrealized +39.7%

SPY SPDR S&P 500 ETF TR 3.8%

Value $625M Shares 3,028,549 Est. Cost $206.32 Unrealized —

XLU SELECT SECTOR SPDR TR 3.7%

Value $618M Shares 13,903,068 Est. Cost $40.06 Unrealized —

DB DEUTSCHE BANK AG 2.9%

Value $489M Shares 14,072,141 Est. Cost $29.51 Unrealized -20.2%

XLE SELECT SECTOR SPDR TR 2.9%

Value $477M Shares 6,144,296 Est. Cost $81.17 Unrealized —

XLI SELECT SECTOR SPDR TR 1.8%

Value $307M Shares 5,502,289 Est. Cost $51.31 Unrealized —

MSFT MICROSOFT CORP 1.7%

Value $283M Shares 6,960,815 Est. Cost $28.78 Unrealized +29.4%

— DEUTSCHE BANK AG 1.5%

Value $247M Shares 7,125,591 Est. Cost — Unrealized —

META FACEBOOK INC 1.4%

Value $232M Shares 2,826,565 Est. Cost $51.10 Unrealized +52.2%

XLV SELECT SECTOR SPDR TR 1.3%

Value $218M Shares 3,006,463 Est. Cost $59.95 Unrealized —

C CITIGROUP INC 1.3%

Value $210M Shares 4,071,824 Est. Cost $36.07 Unrealized +5.2%

— GOOGLE INC 1.2%

Value $201M Shares 367,179 Est. Cost $566.98 Unrealized —

XLB SELECT SECTOR SPDR TR 1.2%

Value $200M Shares 4,102,674 Est. Cost $45.20 Unrealized —

— YAHOO INC 1.2%

Value $197M Shares 4,441,668 Est. Cost $39.46 Unrealized —

UNH UNITEDHEALTH GROUP INC 1.1%

Value $190M Shares 1,604,933 Est. Cost $74.50 Unrealized +25.1%

CMCSA COMCAST CORP NEW 1.1%

Value $187M Shares 3,317,063 Est. Cost $19.74 Unrealized +13.5%

— GOOGLE INC 1.1%

Value $183M Shares 330,439 Est. Cost $641.89 Unrealized —

XLP SELECT SECTOR SPDR TR 1.1%

Value $176M Shares 3,607,950 Est. Cost $40.21 Unrealized —

JPM JPMORGAN CHASE & CO 1.0%

Value $173M Shares 2,853,801 Est. Cost $38.96 Unrealized +13.6%

XLY SELECT SECTOR SPDR TR 1.0%

Value $170M Shares 2,251,796 Est. Cost $62.62 Unrealized —

FXI ISHARES TR 1.0%

Value $166M Shares 3,733,111 Est. Cost $41.48 Unrealized —

— DEUTSCHE BANK AG 1.0%

Value $159M Shares 4,575,037 Est. Cost — Unrealized —

GILD GILEAD SCIENCES INC 1.0%

Value $158M Shares 1,613,260 Est. Cost $50.50 Unrealized +39.7%

MCD MCDONALDS CORP 0.9%

Value $153M Shares 1,573,309 Est. Cost $71.67 Unrealized +0.7%

JNJ JOHNSON & JOHNSON 0.9%

Value $148M Shares 1,469,790 Est. Cost $64.42 Unrealized +16.6%

PG PROCTER & GAMBLE CO 0.9%

Value $147M Shares 1,789,023 Est. Cost $59.13 Unrealized +7.6%

GS GOLDMAN SACHS GROUP INC 0.8%

Value $141M Shares 750,908 Est. Cost $127.24 Unrealized +17.7%

IBM INTERNATIONAL BUSINESS MACHS 0.8%

Value $141M Shares 877,857 Est. Cost $115.24 Unrealized -16.3%

XOM EXXON MOBIL CORP 0.8%

Value $139M Shares 1,639,945 Est. Cost $57.00 Unrealized -2.5%

AMZN AMAZON COM INC 0.8%

Value $137M Shares 367,142 Est. Cost $15.20 Unrealized +15.7%

INTC INTEL CORP 0.8%

Value $135M Shares 4,301,799 Est. Cost $18.78 Unrealized +38.5%

Value $130M Shares 787,762 Est. Cost $71.21 Unrealized +36.0%

EBAY EBAY INC 0.8%

Value $127M Shares 2,200,683 Est. Cost $20.61 Unrealized +3.0%

BA BOEING CO 0.8%

Value $127M Shares 843,461 Est. Cost $91.64 Unrealized +39.4%

— ALTRIA GROUP INC 0.7%

Value $119M Shares 2,385,100 Est. Cost — Unrealized —

CSCO CISCO SYS INC 0.7%

Value $110M Shares 3,996,819 Est. Cost $15.60 Unrealized +28.9%

DIS DISNEY WALT CO 0.6%

Value $107M Shares 1,024,383 Est. Cost $61.78 Unrealized +48.7%

CVX CHEVRON CORP NEW 0.6%

Value $103M Shares 978,740 Est. Cost $74.16 Unrealized -9.8%

— UNITED TECHNOLOGIES CORP 0.6%

Value $100M Shares 856,366 Est. Cost $101.51 Unrealized —

HD HOME DEPOT INC 0.6%

Value $98.74M Shares 869,111 Est. Cost $59.71 Unrealized +42.9%

DIA SPDR DOW JONES INDL AVRG ETF 0.6%

Value $95.46M Shares 537,582 Est. Cost $176.19 Unrealized —

MRK MERCK & CO INC NEW 0.6%

Value $94.98M Shares 1,652,370 Est. Cost $34.33 Unrealized +17.4%

WMT WAL-MART STORES INC 0.5%

Value $89.46M Shares 1,087,642 Est. Cost $20.12 Unrealized +14.5%

NKE NIKE INC 0.5%

Value $87.34M Shares 870,567 Est. Cost $30.24 Unrealized +37.9%

TRV TRAVELERS COMPANIES INC 0.5%

Value $82.08M Shares 759,084 Est. Cost $66.47 Unrealized +26.3%

V VISA INC 0.5%

Value $80.48M Shares 1,230,433 Est. Cost $49.69 Unrealized +23.3%

— DISH NETWORK CORP 0.5%

Value $80.21M Shares 1,144,851 Est. Cost $63.10 Unrealized —

— KRAFT FOODS GROUP INC 0.5%

Value $79.52M Shares 912,791 Est. Cost $58.22 Unrealized —

AMGN AMGEN INC 0.5%

Value $77.13M Shares 482,524 Est. Cost $74.19 Unrealized +55.1%

BIIB BIOGEN INC 0.5%

Value $76.93M Shares 182,196 Est. Cost $233.38 Unrealized +68.9%

PFE PFIZER INC 0.4%

Value $73.28M Shares 2,106,221 Est. Cost $16.98 Unrealized +18.4%

QCOM QUALCOMM INC 0.4%

Value $71.51M Shares 1,031,301 Est. Cost $50.07 Unrealized +3.2%

AXP AMERICAN EXPRESS CO 0.4%

Value $71.06M Shares 909,623 Est. Cost $68.53 Unrealized +3.6%

— GENERAL ELECTRIC CO 0.4%

Value $70.86M Shares 2,856,149 Est. Cost $23.91 Unrealized —

— CELGENE CORP 0.4%

Value $67.49M Shares 585,425 Est. Cost $100.37 Unrealized —

CAT CATERPILLAR INC DEL 0.4%

Value $63.12M Shares 788,647 Est. Cost $69.80 Unrealized -9.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $63.06M Shares 436,979 Est. Cost $126.74 Unrealized +16.1%

VZ VERIZON COMMUNICATIONS INC 0.4%

Value $62.52M Shares 1,285,701 Est. Cost $27.20 Unrealized +1.5%

SLB SCHLUMBERGER LTD 0.4%

Value $62.23M Shares 745,847 Est. Cost $61.42 Unrealized -0.1%

KO COCA COLA CO 0.4%

Value $61.88M Shares 1,526,018 Est. Cost $28.09 Unrealized +5.4%

BIDU BAIDU INC 0.4%

Value $61.63M Shares 295,708 Est. Cost $162.05 Unrealized —

— DU PONT E I DE NEMOURS & CO 0.4%

Value $61.55M Shares 861,143 Est. Cost $60.27 Unrealized —

— PRICELINE GRP INC 0.4%

Value $61.42M Shares 52,763 Est. Cost $1072.95 Unrealized —

— WALGREENS BOOTS ALLIANCE INC 0.4%

Value $59.15M Shares 698,503 Est. Cost $84.68 Unrealized —

F FORD MTR CO DEL 0.3%

Value $54.26M Shares 3,361,986 Est. Cost $8.76 Unrealized +0.8%

MO ALTRIA GROUP INC 0.3%

Value $53.14M Shares 1,062,452 Est. Cost $18.32 Unrealized +42.9%

— BARRICK GOLD CORP 0.3%

Value $50.75M Shares 4,630,446 Est. Cost $14.74 Unrealized —

MA MASTERCARD INC 0.3%

Value $50.39M Shares 583,284 Est. Cost $74.83 Unrealized +8.6%

— MASTERCARD INC 0.3%

Value $49.76M Shares 576,000 Est. Cost — Unrealized —

WFC WELLS FARGO & CO NEW 0.3%

Value $47.65M Shares 875,906 Est. Cost $30.42 Unrealized +31.0%

BABA ALIBABA GROUP HLDG LTD 0.3%

Value $46.54M Shares 559,096 Est. Cost $86.61 Unrealized —

PM PHILIP MORRIS INTL INC 0.3%

Value $46.35M Shares 615,235 Est. Cost $48.41 Unrealized -2.8%

SBUX STARBUCKS CORP 0.3%

Value $45.91M Shares 484,848 Est. Cost $27.35 Unrealized +32.1%

PEP PEPSICO INC 0.3%

Value $45.01M Shares 470,670 Est. Cost $59.81 Unrealized +16.5%

BAC BANK AMER CORP 0.3%

Value $44.85M Shares 2,914,465 Est. Cost $11.61 Unrealized +9.9%

MDLZ MONDELEZ INTL INC 0.3%

Value $44.59M Shares 1,235,661 Est. Cost $24.31 Unrealized +16.5%

— MASTERCARD INC 0.3%

Value $43.95M Shares 508,800 Est. Cost — Unrealized —

— BLACKSTONE GROUP L P 0.3%

Value $43.82M Shares 1,126,673 Est. Cost $38.89 Unrealized —

EEM ISHARES TR 0.3%

Value $41.94M Shares 1,045,168 Est. Cost $39.72 Unrealized —

— APPLE INC 0.2%

Value $41.56M Shares 334,000 Est. Cost — Unrealized —

COST COSTCO WHSL CORP NEW 0.2%

Value $41.32M Shares 272,763 Est. Cost $90.27 Unrealized +33.9%

— AT&T INC 0.2%

Value $40.94M Shares 1,254,000 Est. Cost — Unrealized —

ORCL ORACLE CORP 0.2%

Value $39.08M Shares 905,671 Est. Cost $30.38 Unrealized +21.3%

— MARKET VECTORS ETF TR 0.2%

Value $38.74M Shares 500,000 Est. Cost $62.38 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.2%

Value $38.28M Shares 324,534 Est. Cost $81.14 Unrealized +47.7%

— EXPRESS SCRIPTS HLDG CO 0.2%

Value $38.24M Shares 440,724 Est. Cost $63.48 Unrealized —

TXN TEXAS INSTRS INC 0.2%

Value $36.31M Shares 634,928 Est. Cost $28.22 Unrealized +47.9%

GM GENERAL MTRS CO 0.2%

Value $35.65M Shares 950,664 Est. Cost $27.64 Unrealized +1.8%

— BCE INC 0.2%

Value $35.16M Shares 830,000 Est. Cost — Unrealized —

TSLA TESLA MTRS INC 0.2%

Value $34.56M Shares 183,102 Est. Cost $9.89 Unrealized +36.5%

T AT&T INC 0.2%

Value $34.02M Shares 1,041,905 Est. Cost $11.43 Unrealized +3.2%

— VISA INC 0.2%

Value $33.78M Shares 516,400 Est. Cost — Unrealized —

— TWENTY FIRST CENTY FOX INC 0.2%

Value $32.51M Shares 960,619 Est. Cost $33.67 Unrealized —

— BAIDU INC 0.2%

Value $30.64M Shares 147,000 Est. Cost — Unrealized —

— CDN IMPERIAL BK COMM TORONTO 0.2%

Value $29.73M Shares 410,000 Est. Cost — Unrealized —

— JOHNSON & JOHNSON 0.2%

Value $29.17M Shares 290,000 Est. Cost — Unrealized —

OXY OCCIDENTAL PETE CORP DEL 0.2%

Value $29M Shares 397,218 Est. Cost $58.59 Unrealized -4.8%

AAL AMERICAN AIRLS GROUP INC 0.2%

Value $28.98M Shares 548,987 Est. Cost $36.25 Unrealized +32.9%

— REYNOLDS AMERICAN INC 0.2%

Value $28.94M Shares 420,000 Est. Cost — Unrealized —

REGN REGENERON PHARMACEUTICALS 0.2%

Value $28.48M Shares 63,081 Est. Cost $259.86 Unrealized +62.2%

ADBE ADOBE SYS INC 0.2%

Value $27.46M Shares 371,406 Est. Cost $59.88 Unrealized +24.6%

MU MICRON TECHNOLOGY INC 0.2%

Value $26.81M Shares 988,263 Est. Cost $25.57 Unrealized +14.0%

— GOLDCORP INC NEW 0.2%

Value $26.8M Shares 1,479,202 Est. Cost $22.51 Unrealized —

NFLX NETFLIX INC 0.2%

Value $26.46M Shares 63,499 Est. Cost $4.43 Unrealized +37.0%

MS MORGAN STANLEY 0.2%

Value $25.99M Shares 728,225 Est. Cost $21.78 Unrealized +22.5%

— V F CORP 0.2%

Value $25.88M Shares 343,700 Est. Cost — Unrealized —

— DIRECTV 0.2%

Value $25.75M Shares 302,647 Est. Cost $73.88 Unrealized —

— SANDISK CORP 0.2%

Value $25.08M Shares 394,162 Est. Cost $66.39 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $24.64M Shares 287,774 Est. Cost $48.34 Unrealized +40.4%

NEM NEWMONT MINING CORP 0.1%

Value $24.52M Shares 1,129,345 Est. Cost $20.92 Unrealized -12.7%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%

Value $23.91M Shares 383,251 Est. Cost $38.15 Unrealized +37.1%

MDT MEDTRONIC PLC 0.1%

Value $23.8M Shares 305,237 Est. Cost $58.10 Unrealized 0.0%

BMRN BIOMARIN PHARMACEUTICAL INC 0.1%

Value $23.72M Shares 190,321 Est. Cost $70.72 Unrealized +49.8%

— HERTZ GLOBAL HOLDINGS INC 0.1%

Value $23.54M Shares 1,085,873 Est. Cost $22.09 Unrealized —

PSX PHILLIPS 66 0.1%

Value $23M Shares 292,658 Est. Cost $47.12 Unrealized +4.5%

RIG TRANSOCEAN LTD 0.1%

Value $22.32M Shares 1,521,370 Est. Cost $35.50 Unrealized -54.3%

— ANADARKO PETE CORP 0.1%

Value $22.25M Shares 268,699 Est. Cost $87.77 Unrealized —

— ALEXION PHARMACEUTICALS INC 0.1%

Value $22.16M Shares 127,854 Est. Cost $110.79 Unrealized —

— LIBERTY GLOBAL PLC 0.1%

Value $21.98M Shares 441,196 Est. Cost $44.09 Unrealized —

— ACTAVIS PLC 0.1%

Value $21.71M Shares 72,956 Est. Cost $230.55 Unrealized —

— PEPSICO INC 0.1%

Value $21.51M Shares 225,000 Est. Cost — Unrealized —

— RECEPTOS INC 0.1%

Value $21.41M Shares 129,876 Est. Cost $164.89 Unrealized —

— ALTRIA GROUP INC 0.1%

Value $20.88M Shares 417,400 Est. Cost — Unrealized —

ET ENERGY TRANSFER EQUITY L P 0.1%

Value $20.64M Shares 325,680 Est. Cost $63.36 Unrealized —

— AVAGO TECHNOLOGIES LTD 0.1%

Value $20.03M Shares 157,737 Est. Cost $59.53 Unrealized —

— MONSTER BEVERAGE CORP 0.1%

Value $19.99M Shares 144,422 Est. Cost $79.94 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $19.83M Shares 147,615 Est. Cost $85.79 Unrealized +45.4%

— VALEANT PHARMACEUTICALS INTL 0.1%

Value $19.79M Shares 99,657 Est. Cost $132.08 Unrealized —

— LINKEDIN CORP 0.1%

Value $19.78M Shares 79,175 Est. Cost $178.50 Unrealized —

— HEWLETT PACKARD CO 0.1%

Value $19.71M Shares 632,444 Est. Cost $30.19 Unrealized —

AMG AFFILIATED MANAGERS GROUP 0.1%

Value $19.13M Shares 89,047 Est. Cost $192.22 Unrealized +6.3%

CF CF INDS HLDGS INC 0.1%

Value $18.69M Shares 65,871 Est. Cost $36.91 Unrealized +19.2%

— STARWOOD HOTELS&RESORTS WRLD 0.1%

Value $18.07M Shares 216,402 Est. Cost $80.95 Unrealized —

— MONDELEZ INTL INC 0.1%

Value $18.05M Shares 500,000 Est. Cost — Unrealized —

— BERKSHIRE HATHAWAY INC DEL 0.1%

Value $18.04M Shares 125,000 Est. Cost — Unrealized —

CVS CVS HEALTH CORP 0.1%

Value $17.76M Shares 172,086 Est. Cost $41.58 Unrealized +78.6%

— TWITTER INC 0.1%

Value $17.27M Shares 344,781 Est. Cost $41.16 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value $16.87M Shares 747,836 Est. Cost $13.91 Unrealized +50.5%

HAL HALLIBURTON CO 0.1%

Value $16.75M Shares 381,612 Est. Cost $37.16 Unrealized -9.0%

INTU INTUIT 0.1%

Value $16.47M Shares 169,843 Est. Cost $66.96 Unrealized +27.2%

DHR DANAHER CORP DEL 0.1%

Value $16.45M Shares 193,725 Est. Cost $27.70 Unrealized +25.9%

— CELGENE CORP 0.1%

Value $16.43M Shares 142,500 Est. Cost — Unrealized —

— BROADCOM CORP 0.1%

Value $16.28M Shares 376,037 Est. Cost $36.52 Unrealized —

CL COLGATE PALMOLIVE CO 0.1%

Value $16.27M Shares 234,641 Est. Cost $47.29 Unrealized +13.5%

EWZ ISHARES 0.1%

Value $16.25M Shares 518,154 Est. Cost $41.39 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value $16.14M Shares 154,710 Est. Cost $56.12 Unrealized +30.1%

— WHOLE FOODS MKT INC 0.1%

Value $15.86M Shares 304,520 Est. Cost $51.48 Unrealized —

ILMN ILLUMINA INC 0.1%

Value $15.56M Shares 83,803 Est. Cost $121.66 Unrealized +54.8%

— KKR & CO L P DEL 0.1%

Value $15.54M Shares 681,271 Est. Cost $22.82 Unrealized —

EOG EOG RES INC 0.1%

Value $15.49M Shares 168,929 Est. Cost $58.89 Unrealized +12.4%

DRI DARDEN RESTAURANTS INC 0.1%

Value $15.46M Shares 222,915 Est. Cost $40.09 Unrealized +2.2%

— MARKWEST ENERGY PARTNERS L P 0.1%

Value $15.39M Shares 232,890 Est. Cost $66.10 Unrealized —

— QIAGEN NV 0.1%

Value $15.32M Shares 607,777 Est. Cost $21.12 Unrealized —

TRIP TRIPADVISOR INC 0.1%

Value $15.3M Shares 183,934 Est. Cost $72.54 Unrealized -3.6%

— CERNER CORP 0.1%

Value $15.23M Shares 207,911 Est. Cost $52.70 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value $15.22M Shares 70 Est. Cost $185495.25 Unrealized +19.2%

WYNN WYNN RESORTS LTD 0.1%

Value $15.2M Shares 120,710 Est. Cost $138.26 Unrealized -11.0%

ABT ABBOTT LABS 0.1%

Value $15.19M Shares 327,904 Est. Cost $29.95 Unrealized +24.9%

ADI ANALOG DEVICES INC 0.1%

Value $15.14M Shares 240,353 Est. Cost $35.78 Unrealized +27.0%

— VIACOM INC NEW 0.1%

Value $15.05M Shares 220,295 Est. Cost $73.86 Unrealized —

SO SOUTHERN CO 0.1%

Value $14.95M Shares 337,619 Est. Cost $26.64 Unrealized +12.4%

— APPLE INC 0.1%

Value $14.89M Shares 119,700 Est. Cost — Unrealized —

— HILTON WORLDWIDE HLDGS INC 0.1%

Value $14.87M Shares 501,998 Est. Cost $29.30 Unrealized —

TNA DIREXION SHS ETF TR 0.1%

Value $14.86M Shares 165,508 Est. Cost $57.27 Unrealized —

LLY LILLY ELI & CO 0.1%

Value $14.64M Shares 201,512 Est. Cost $42.18 Unrealized +39.0%

— DISCOVERY COMMUNICATNS NEW 0.1%

Value $14.59M Shares 494,865 Est. Cost $33.62 Unrealized —

— UNITED STATES OIL FUND LP 0.1%

Value $14.38M Shares 854,102 Est. Cost $20.31 Unrealized —

— MCDONALDS CORP 0.1%

Value $14.24M Shares 146,100 Est. Cost — Unrealized —

— MYLAN N V 0.1%

Value $14.18M Shares 238,944 Est. Cost $59.35 Unrealized —

— ALTERA CORP 0.1%

Value $14.16M Shares 329,951 Est. Cost $37.86 Unrealized —

— DOW CHEM CO 0.1%

Value $14.15M Shares 294,890 Est. Cost $37.79 Unrealized —

ORLY O REILLY AUTOMOTIVE INC NEW 0.1%

Value $14.1M Shares 65,209 Est. Cost $7.90 Unrealized +70.1%

— CHUBB CORP 0.1%

Value $14.09M Shares 139,365 Est. Cost $98.06 Unrealized —

BMY BRISTOL MYERS SQUIBB CO 0.1%

Value $13.98M Shares 216,706 Est. Cost $30.14 Unrealized +44.2%

EA ELECTRONIC ARTS INC 0.1%

Value $13.94M Shares 236,937 Est. Cost $28.78 Unrealized +82.1%

— SALIX PHARMACEUTICALS INC 0.1%

Value $13.88M Shares 80,304 Est. Cost $143.90 Unrealized —

PBR PETROLEO BRASILEIRO SA PETRO 0.1%

Value $13.86M Shares 2,305,274 Est. Cost $10.18 Unrealized —

BB BLACKBERRY LTD 0.1%

Value $13.77M Shares 1,541,896 Est. Cost $8.90 Unrealized +14.1%

EQIX EQUINIX INC 0.1%

Value $13.76M Shares 59,097 Est. Cost $175.23 Unrealized 0.0%

— TWENTY FIRST CENTY FOX INC 0.1%

Value $13.74M Shares 418,029 Est. Cost $35.17 Unrealized —

UNP UNION PAC CORP 0.1%

Value $13.73M Shares 126,727 Est. Cost $67.16 Unrealized +36.8%

— SUNEDISON INC 0.1%

Value $13.59M Shares 566,287 Est. Cost $14.72 Unrealized —

PCAR PACCAR INC 0.1%

Value $13.51M Shares 214,011 Est. Cost $23.46 Unrealized +20.2%

— TETRAPHASE PHARMACEUTICALS I 0.1%

Value $13.5M Shares 368,464 Est. Cost $27.07 Unrealized —

ROST ROSS STORES INC 0.1%

Value $13.49M Shares 128,086 Est. Cost $29.58 Unrealized +50.4%

MAR MARRIOTT INTL INC NEW 0.1%

Value $13.41M Shares 166,971 Est. Cost $42.74 Unrealized +67.6%

— AMAZON COM INC 0.1%

Value $13.32M Shares 35,800 Est. Cost — Unrealized —

— IGATE CORP 0.1%

Value $13.24M Shares 310,415 Est. Cost $42.66 Unrealized —

PAA PLAINS ALL AMERN PIPELINE L 0.1%

Value $13.2M Shares 270,616 Est. Cost $48.77 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.1%

Value $12.92M Shares 128,734 Est. Cost $51.75 Unrealized +51.3%

IYR ISHARES TR 0.1%

Value $12.88M Shares 162,347 Est. Cost $69.83 Unrealized —

WDC WESTERN DIGITAL CORP 0.1%

Value $12.8M Shares 140,605 Est. Cost $41.53 Unrealized +57.6%

ABBV ABBVIE INC 0.1%

Value $12.55M Shares 214,397 Est. Cost $28.14 Unrealized +38.0%

HIG HARTFORD FINL SVCS GROUP INC 0.1%

Value $12.55M Shares 300,028 Est. Cost $30.98 Unrealized +5.0%

— COMCAST CORP NEW 0.1%

Value $12.54M Shares 223,628 Est. Cost $55.96 Unrealized —

— NEXTERA ENERGY INC 0.1%

Value $12.49M Shares 120,000 Est. Cost — Unrealized —

FISV FISERV INC 0.1%

Value $12.46M Shares 156,937 Est. Cost $24.58 Unrealized +55.1%

— MAXIM INTEGRATED PRODS INC 0.1%

Value $12.35M Shares 354,653 Est. Cost $30.51 Unrealized —

VFC V F CORP 0.1%

Value $12.23M Shares 162,336 Est. Cost $57.58 Unrealized +20.2%

PAYX PAYCHEX INC 0.1%

Value $12M Shares 241,819 Est. Cost $26.66 Unrealized +31.1%

— BANK MONTREAL QUE 0.1%

Value $11.99M Shares 200,000 Est. Cost — Unrealized —

KEY KEYCORP NEW 0.1%

Value $11.75M Shares 829,985 Est. Cost $8.52 Unrealized +5.1%

— REYNOLDS AMERICAN INC 0.1%

Value $11.71M Shares 170,000 Est. Cost — Unrealized —

— CHARTER COMMUNICATIONS INC D 0.1%

Value $11.63M Shares 60,247 Est. Cost $146.81 Unrealized —

— KELLOGG CO 0.1%

Value $11.63M Shares 176,319 Est. Cost $39.46 Unrealized +5.8%

— KEURIG GREEN MTN INC 0.1%

Value $11.62M Shares 104,006 Est. Cost $106.52 Unrealized —

— CENTURYLINK INC 0.1%

Value $11.58M Shares 335,230 Est. Cost $34.96 Unrealized —

— UBS AG 0.1%

Value $11.49M Shares 615,000 Est. Cost — Unrealized —

NVO NOVO-NORDISK A S 0.1%

Value $11.4M Shares 213,484 Est. Cost $53.33 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value $11.21M Shares 22,207 Est. Cost $53.78 Unrealized +5.2%

FDX FEDEX CORP 0.1%

Value $11.09M Shares 67,030 Est. Cost $89.90 Unrealized +64.5%

— SIRIUS XM HLDGS INC 0.1%

Value $11.01M Shares 2,882,486 Est. Cost $3.51 Unrealized —

— SBA COMMUNICATIONS CORP 0.1%

Value $10.82M Shares 92,376 Est. Cost $96.69 Unrealized —

— UBS AG 0.1%

Value $10.69M Shares 572,500 Est. Cost — Unrealized —

— NAVIDEA BIOPHARMACEUTICALS I 0.1%

Value $10.66M Shares 6,702,002 Est. Cost $1.85 Unrealized —

— PROCTER & GAMBLE CO 0.1%

Value $10.65M Shares 130,000 Est. Cost — Unrealized —

AIG AMERICAN INTL GROUP INC 0.1%

Value $10.62M Shares 193,784 Est. Cost $34.74 Unrealized +18.6%

— ENERGY TRANSFER PRTNRS L P 0.1%

Value $10.6M Shares 190,064 Est. Cost $63.86 Unrealized —

— SEAGATE TECHNOLOGY PLC 0.1%

Value $10.46M Shares 200,967 Est. Cost $48.66 Unrealized —

— PFIZER INC 0.1%

Value $10.44M Shares 300,000 Est. Cost — Unrealized —

IWM ISHARES TR 0.1%

Value $10.37M Shares 83,408 Est. Cost $110.34 Unrealized —

KGC KINROSS GOLD CORP 0.1%

Value $10.37M Shares 4,627,094 Est. Cost $3.77 Unrealized -22.8%

AZO AUTOZONE INC 0.1%

Value $10.33M Shares 15,141 Est. Cost $457.63 Unrealized +37.3%

COP CONOCOPHILLIPS 0.1%

Value $10.32M Shares 165,693 Est. Cost $47.92 Unrealized -4.9%

— TIME WARNER INC 0.1%

Value $10.31M Shares 122,090 Est. Cost $59.89 Unrealized —

DLTR DOLLAR TREE INC 0.1%

Value $10.26M Shares 126,392 Est. Cost $50.28 Unrealized +51.0%

— ELDORADO GOLD CORP NEW 0.1%

Value $10.26M Shares 2,234,479 Est. Cost $5.62 Unrealized —

— SYMANTEC CORP 0.1%

Value $10.05M Shares 430,203 Est. Cost $22.82 Unrealized —

— SIGMA ALDRICH CORP 0.1%

Value $10.01M Shares 72,377 Est. Cost $91.25 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.1%

Value $9.976M Shares 102,914 Est. Cost $57.89 Unrealized +19.9%

— UNITED STATES STL CORP NEW 0.1%

Value $9.945M Shares 407,598 Est. Cost $21.02 Unrealized —

USB US BANCORP DEL 0.1%

Value $9.937M Shares 227,543 Est. Cost $26.45 Unrealized +12.6%

— WAL-MART STORES INC 0.1%

Value $9.87M Shares 120,000 Est. Cost — Unrealized —

— AT&T INC 0.1%

Value $9.795M Shares 300,000 Est. Cost — Unrealized —

— COCA COLA CO 0.1%

Value $9.732M Shares 240,000 Est. Cost — Unrealized —

— MICHAEL KORS HLDGS LTD 0.1%

Value $9.66M Shares 146,927 Est. Cost $76.00 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.1%

Value $9.488M Shares 48,499 Est. Cost $87.28 Unrealized +29.6%

ACN ACCENTURE PLC IRELAND 0.1%

Value $9.459M Shares 100,957 Est. Cost $63.98 Unrealized +16.6%

— ANGLOGOLD ASHANTI LTD 0.1%

Value $9.421M Shares 1,008,656 Est. Cost $11.22 Unrealized —

— MCDONALDS CORP 0.1%

Value $9.364M Shares 96,100 Est. Cost — Unrealized —

— LIBERTY MEDIA CORP DELAWARE 0.1%

Value $9.362M Shares 242,863 Est. Cost $65.52 Unrealized —

— AMAZON COM INC 0.1%

Value $9.302M Shares 25,000 Est. Cost — Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value $9.302M Shares 282,483 Est. Cost $32.93 Unrealized —

— MARKET VECTORS ETF TR 0.1%

Value $9.282M Shares 508,899 Est. Cost $23.89 Unrealized —

CME CME GROUP INC 0.1%

Value $9.208M Shares 97,221 Est. Cost $44.92 Unrealized +35.5%

ADSK AUTODESK INC 0.1%

Value $9.118M Shares 155,483 Est. Cost $43.53 Unrealized +36.0%

KMI KINDER MORGAN INC DEL 0.1%

Value $9.11M Shares 216,593 Est. Cost $20.91 Unrealized +14.2%

TLT ISHARES TR 0.1%

Value $9.012M Shares 68,955 Est. Cost $119.97 Unrealized —

— VERIZON COMMUNICATIONS INC 0.1%

Value $8.997M Shares 185,000 Est. Cost — Unrealized —

— ACTIVISION BLIZZARD INC 0.1%

Value $8.976M Shares 395,004 Est. Cost $18.23 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.1%

Value $8.917M Shares 319,164 Est. Cost $23.85 Unrealized +6.4%

LOW LOWES COS INC 0.1%

Value $8.873M Shares 119,276 Est. Cost $33.71 Unrealized +74.8%

YUM YUM BRANDS INC 0.1%

Value $8.851M Shares 112,434 Est. Cost $40.92 Unrealized +8.8%

— DANAHER CORP DEL 0.1%

Value $8.702M Shares 102,500 Est. Cost — Unrealized —

— BED BATH & BEYOND INC 0.1%

Value $8.691M Shares 113,198 Est. Cost $70.01 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $8.626M Shares 3,218,824 Est. Cost $3.02 Unrealized -7.0%

— RANDGOLD RES LTD 0.1%

Value $8.587M Shares 123,959 Est. Cost $69.22 Unrealized —

CRM SALESFORCE COM INC 0.1%

Value $8.586M Shares 128,515 Est. Cost $46.05 Unrealized +33.1%

— MARKET VECTORS ETF TR 0.1%

Value $8.569M Shares 503,144 Est. Cost $22.28 Unrealized —

— EXXON MOBIL CORP 0.1%

Value $8.5M Shares 100,000 Est. Cost — Unrealized —

— YAMANA GOLD INC 0.1%

Value $8.456M Shares 2,355,364 Est. Cost $5.86 Unrealized —

NBIS YANDEX N V 0.1%

Value $8.45M Shares 557,206 Est. Cost $23.07 Unrealized —

— FRONTIER COMMUNICATIONS CORP 0.1%

Value $8.384M Shares 1,189,208 Est. Cost $6.66 Unrealized —

— CA INC 0.0%

Value $8.328M Shares 255,371 Est. Cost $28.86 Unrealized —

— APOLLO GLOBAL MGMT LLC 0.0%

Value $8.164M Shares 377,941 Est. Cost $21.60 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value $8.101M Shares 149,382 Est. Cost $33.61 Unrealized +27.9%

VLO VALERO ENERGY CORP NEW 0.0%

Value $8.077M Shares 126,961 Est. Cost $26.50 Unrealized +37.9%

— LAM RESEARCH CORP 0.0%

Value $8.074M Shares 114,956 Est. Cost $65.43 Unrealized —

— INTERNATIONAL BUSINESS MACHS 0.0%

Value $8.025M Shares 50,000 Est. Cost — Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $8.011M Shares 112,760 Est. Cost $46.44 Unrealized +42.3%

DAL DELTA AIR LINES INC DEL 0.0%

Value $7.908M Shares 175,895 Est. Cost $24.91 Unrealized +63.2%

— SIBANYE GOLD LTD 0.0%

Value $7.874M Shares 923,064 Est. Cost $6.62 Unrealized —

— ALAMOS GOLD INC 0.0%

Value $7.816M Shares 1,333,707 Est. Cost $8.27 Unrealized —

BVN COMPANIA DE MINAS BUENAVENTU 0.0%

Value $7.804M Shares 770,389 Est. Cost $11.47 Unrealized —

— HEWLETT PACKARD CO 0.0%

Value $7.79M Shares 250,000 Est. Cost — Unrealized —

— AURICO GOLD INC 0.0%

Value $7.776M Shares 2,807,051 Est. Cost $3.64 Unrealized —

GFI GOLD FIELDS LTD NEW 0.0%

Value $7.725M Shares 1,926,441 Est. Cost $4.25 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value $7.655M Shares 93,384 Est. Cost $61.97 Unrealized +30.4%

HMY HARMONY GOLD MNG LTD 0.0%

Value $7.565M Shares 4,347,843 Est. Cost $2.50 Unrealized —

— E M C CORP MASS 0.0%

Value $7.557M Shares 295,652 Est. Cost $25.88 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $7.536M Shares 55,520 Est. Cost $63.22 Unrealized +71.4%

— NOVO-NORDISK A S 0.0%

Value $7.517M Shares 140,800 Est. Cost — Unrealized —

— LINKEDIN CORP 0.0%

Value $7.496M Shares 30,000 Est. Cost — Unrealized —

NGD NEW GOLD INC CDA 0.0%

Value $7.441M Shares 2,195,061 Est. Cost $4.95 Unrealized -20.5%

— QIHOO 360 TECHNOLOGY CO LTD 0.0%

Value $7.414M Shares 144,814 Est. Cost $77.38 Unrealized —

FAST FASTENAL CO 0.0%

Value $7.388M Shares 178,296 Est. Cost $8.78 Unrealized -7.8%

LBTYAUSD LIBERTY GLOBAL PLC 0.0%

Value $7.357M Shares 142,941 Est. Cost $59.33 Unrealized —

— LIBERTY INTERACTIVE CORP 0.0%

Value $7.329M Shares 251,092 Est. Cost $25.79 Unrealized —

— MICROSOFT CORP 0.0%

Value $7.318M Shares 180,000 Est. Cost — Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $7.276M Shares 35,850 Est. Cost $110.87 Unrealized +32.7%

— STERICYCLE INC 0.0%

Value $7.263M Shares 51,718 Est. Cost $112.26 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value $7.222M Shares 115,922 Est. Cost $52.52 Unrealized —

— TRW AUTOMOTIVE HLDGS CORP 0.0%

Value $7.212M Shares 68,784 Est. Cost $82.57 Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value $7.171M Shares 41,585 Est. Cost $96.92 Unrealized +57.3%

HSIC SCHEIN HENRY INC 0.0%

Value $7.17M Shares 51,356 Est. Cost $42.37 Unrealized +29.6%

— ALCOA INC 0.0%

Value $7.103M Shares 549,775 Est. Cost $12.15 Unrealized —

TSCO TRACTOR SUPPLY CO 0.0%

Value $7.1M Shares 83,468 Est. Cost $11.46 Unrealized +24.3%

YPF YPF SOCIEDAD ANONIMA 0.0%

Value $7.072M Shares 257,633 Est. Cost $30.00 Unrealized —

— TESORO CORP 0.0%

Value $7.056M Shares 77,293 Est. Cost $67.26 Unrealized —

NVDA NVIDIA CORP 0.0%

Value $6.954M Shares 332,339 Est. Cost $0.35 Unrealized +45.2%

— STAPLES INC 0.0%

Value $6.928M Shares 425,449 Est. Cost $14.02 Unrealized —

VOD VODAFONE GROUP PLC NEW 0.0%

Value $6.892M Shares 210,888 Est. Cost $35.51 Unrealized —

— CEDAR FAIR L P 0.0%

Value $6.838M Shares 119,125 Est. Cost $54.42 Unrealized —

— LINEAR TECHNOLOGY CORP 0.0%

Value $6.83M Shares 145,932 Est. Cost $39.00 Unrealized —

— HOME DEPOT INC 0.0%

Value $6.817M Shares 60,000 Est. Cost — Unrealized —

— XILINX INC 0.0%

Value $6.793M Shares 160,597 Est. Cost $41.17 Unrealized —

TGT TARGET CORP 0.0%

Value $6.771M Shares 82,506 Est. Cost $47.20 Unrealized +18.6%

— CITRIX SYS INC 0.0%

Value $6.75M Shares 105,676 Est. Cost $67.72 Unrealized —

— BLACKROCK INC 0.0%

Value $6.738M Shares 18,417 Est. Cost $307.66 Unrealized —

AFL AFLAC INC 0.0%

Value $6.692M Shares 104,547 Est. Cost $23.10 Unrealized +2.2%

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value $6.691M Shares 91,386 Est. Cost $44.23 Unrealized +27.6%

NTAP NETAPP INC 0.0%

Value $6.681M Shares 188,399 Est. Cost $27.30 Unrealized +6.2%

NEE NEXTERA ENERGY INC 0.0%

Value $6.631M Shares 63,730 Est. Cost $15.33 Unrealized +29.6%

— NTELOS HLDGS CORP 0.0%

Value $6.628M Shares 1,380,745 Est. Cost $4.80 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $6.585M Shares 85,766 Est. Cost $43.03 Unrealized +20.4%

— MONSANTO CO NEW 0.0%

Value $6.584M Shares 58,504 Est. Cost $120.67 Unrealized —

MCK MCKESSON CORP 0.0%

Value $6.581M Shares 29,092 Est. Cost $103.56 Unrealized +97.2%

GRMN GARMIN LTD 0.0%

Value $6.412M Shares 134,939 Est. Cost $28.93 Unrealized +27.7%

— VIMPELCOM LTD 0.0%

Value $6.37M Shares 1,215,558 Est. Cost $8.51 Unrealized —

— PIONEER NAT RES CO 0.0%

Value $6.35M Shares 38,834 Est. Cost $167.51 Unrealized —

— UNITED STATES OIL FUND LP 0.0%

Value $6.349M Shares 377,000 Est. Cost — Unrealized —

MET METLIFE INC 0.0%

Value $6.346M Shares 125,530 Est. Cost $26.08 Unrealized +19.7%

VRSK VERISK ANALYTICS INC 0.0%

Value $6.296M Shares 88,182 Est. Cost $58.29 Unrealized +10.7%

— CONOCOPHILLIPS 0.0%

Value $6.226M Shares 100,000 Est. Cost — Unrealized —

— ANADARKO PETE CORP 0.0%

Value $6.211M Shares 75,000 Est. Cost — Unrealized —

— BOARDWALK PIPELINE PARTNERS 0.0%

Value $6.208M Shares 385,601 Est. Cost $16.10 Unrealized —

MAT MATTEL INC 0.0%

Value $6.157M Shares 269,452 Est. Cost $35.44 Unrealized -25.1%

— CELGENE CORP 0.0%

Value $6.121M Shares 53,100 Est. Cost — Unrealized —

VALE VALE S A 0.0%

Value $6.111M Shares 1,081,529 Est. Cost $12.12 Unrealized —

— KRAFT FOODS GROUP INC 0.0%

Value $6.098M Shares 70,000 Est. Cost — Unrealized —

— COCA COLA CO 0.0%

Value $6.082M Shares 150,000 Est. Cost — Unrealized —

— CATAMARAN CORP 0.0%

Value $6.027M Shares 101,228 Est. Cost $48.15 Unrealized —

FSLR FIRST SOLAR INC 0.0%

Value $6.027M Shares 100,807 Est. Cost $47.05 Unrealized +9.1%

PNC PNC FINL SVCS GROUP INC 0.0%

Value $5.987M Shares 64,216 Est. Cost $54.71 Unrealized +17.5%

— NATIONAL OILWELL VARCO INC 0.0%

Value $5.974M Shares 119,501 Est. Cost $64.48 Unrealized —

CAG CONAGRA FOODS INC 0.0%

Value $5.959M Shares 163,126 Est. Cost $17.83 Unrealized +6.5%

— AK STL HLDG CORP 0.0%

Value $5.844M Shares 1,307,491 Est. Cost $5.92 Unrealized —

KLAC KLA-TENCOR CORP 0.0%

Value $5.802M Shares 99,539 Est. Cost $37.72 Unrealized +37.9%

— CONSOLIDATED EDISON INC 0.0%

Value $5.795M Shares 95,000 Est. Cost — Unrealized —

BAX BAXTER INTL INC 0.0%

Value $5.77M Shares 84,234 Est. Cost $31.05 Unrealized +1.9%

— POWERSHARES QQQ TRUST 0.0%

Value $5.738M Shares 54,334 Est. Cost $99.93 Unrealized —

TJX TJX COS INC NEW 0.0%

Value $5.736M Shares 81,883 Est. Cost $21.52 Unrealized +36.1%

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $5.68M Shares 117,900 Est. Cost $32.99 Unrealized +21.2%

LVS LAS VEGAS SANDS CORP 0.0%

Value $5.674M Shares 103,091 Est. Cost $49.75 Unrealized -18.1%

— GROUPON INC 0.0%

Value $5.641M Shares 782,360 Est. Cost $7.74 Unrealized —

GLD SPDR GOLD TRUST 0.0%

Value $5.612M Shares 49,373 Est. Cost $116.53 Unrealized —

— ENBRIDGE ENERGY PARTNERS L P 0.0%

Value $5.556M Shares 154,292 Est. Cost $36.01 Unrealized —

NWSA NEWS CORP NEW 0.0%

Value $5.538M Shares 345,887 Est. Cost $14.23 Unrealized -0.1%

BK BANK NEW YORK MELLON CORP 0.0%

Value $5.507M Shares 136,842 Est. Cost $26.13 Unrealized +13.8%

COF CAPITAL ONE FINL CORP 0.0%

Value $5.487M Shares 69,612 Est. Cost $57.76 Unrealized +11.7%

KMB KIMBERLY CLARK CORP 0.0%

Value $5.453M Shares 50,912 Est. Cost $64.73 Unrealized +17.9%

— APACHE CORP 0.0%

Value $5.43M Shares 90,000 Est. Cost — Unrealized —

— LAZARD LTD 0.0%

Value $5.423M Shares 103,121 Est. Cost $52.43 Unrealized —

WDAY WORKDAY INC 0.0%

Value $5.307M Shares 62,868 Est. Cost $82.89 Unrealized +2.0%

Value $5.268M Shares 134,702 Est. Cost $41.30 Unrealized —

DVA DAVITA HEALTHCARE PARTNERS I 0.0%

Value $5.235M Shares 64,405 Est. Cost $64.89 Unrealized +18.3%

EWW ISHARES 0.0%

Value $5.195M Shares 89,638 Est. Cost $65.72 Unrealized —

GAP GAP INC DEL 0.0%

Value $5.178M Shares 119,509 Est. Cost $26.94 Unrealized +5.8%

— AERIE PHARMACEUTICALS INC 0.0%

Value $5.148M Shares 164,258 Est. Cost $31.34 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value $5.141M Shares 35,801 Est. Cost $82.15 Unrealized +44.3%

ELV ANTHEM INC 0.0%

Value $5.125M Shares 33,193 Est. Cost $105.54 Unrealized +15.6%

D DOMINION RES INC VA NEW 0.0%

Value $5.124M Shares 72,308 Est. Cost $36.62 Unrealized +27.2%

— LILLY ELI & CO 0.0%

Value $5.086M Shares 70,000 Est. Cost — Unrealized —

PPL PPL CORP 0.0%

Value $5.07M Shares 150,618 Est. Cost $18.17 Unrealized +8.6%

— WILLIAMS COS INC DEL 0.0%

Value $5.059M Shares 100,000 Est. Cost — Unrealized —

— CONTINENTAL RESOURCES INC 0.0%

Value $5.044M Shares 115,512 Est. Cost $54.50 Unrealized —

— APOLLO ED GROUP INC 0.0%

Value $5.036M Shares 266,187 Est. Cost $29.17 Unrealized —

VTR VENTAS INC 0.0%

Value $5.014M Shares 68,667 Est. Cost $48.16 Unrealized +10.9%

— CENTURYLINK INC 0.0%

Value $5.003M Shares 144,800 Est. Cost — Unrealized —

— TIME WARNER CABLE INC 0.0%

Value $5.001M Shares 33,368 Est. Cost $136.00 Unrealized —

— ANADARKO PETE CORP 0.0%

Value $4.969M Shares 60,000 Est. Cost — Unrealized —

— BB&T CORP 0.0%

Value $4.957M Shares 127,140 Est. Cost $36.83 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value $4.939M Shares 87,238 Est. Cost $43.31 Unrealized +0.2%

— AETNA INC NEW 0.0%

Value $4.935M Shares 46,328 Est. Cost $74.07 Unrealized —

SYF SYNCHRONY FINL 0.0%

Value $4.905M Shares 161,599 Est. Cost $24.67 Unrealized +0.9%

— HCP INC 0.0%

Value $4.898M Shares 113,345 Est. Cost $42.26 Unrealized —

KR KROGER CO 0.0%

Value $4.896M Shares 63,866 Est. Cost $13.44 Unrealized +115.1%

— APACHE CORP 0.0%

Value $4.865M Shares 80,638 Est. Cost $84.68 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 0.0%

Value $4.802M Shares 125,700 Est. Cost $46.99 Unrealized —

GIS GENERAL MLS INC 0.0%

Value $4.78M Shares 84,458 Est. Cost $31.98 Unrealized +14.6%

CSX CSX CORP 0.0%

Value $4.745M Shares 143,259 Est. Cost $7.08 Unrealized +37.1%

— PANDORA MEDIA INC 0.0%

Value $4.742M Shares 292,511 Est. Cost $18.22 Unrealized —

DE DEERE & CO 0.0%

Value $4.734M Shares 53,982 Est. Cost $68.04 Unrealized +7.3%

AMT AMERICAN TOWER CORP NEW 0.0%

Value $4.704M Shares 49,960 Est. Cost $59.31 Unrealized +25.8%

— JOHNSON CTLS INC 0.0%

Value $4.68M Shares 92,777 Est. Cost $38.42 Unrealized —

— TIFFANY & CO NEW 0.0%

Value $4.607M Shares 52,348 Est. Cost $85.47 Unrealized —

— SYNCHRONY FINL 0.0%

Value $4.552M Shares 150,000 Est. Cost — Unrealized —

— COACH INC 0.0%

Value $4.544M Shares 109,680 Est. Cost $40.22 Unrealized —

Value $4.536M Shares 27,500 Est. Cost — Unrealized —

ANF ABERCROMBIE & FITCH CO 0.0%

Value $4.493M Shares 203,854 Est. Cost $32.41 Unrealized -39.5%

MPC MARATHON PETE CORP 0.0%

Value $4.478M Shares 43,738 Est. Cost $29.82 Unrealized +15.3%

— GOOGLE INC 0.0%

Value $4.438M Shares 8,000 Est. Cost — Unrealized —

— SOUTHERN CO 0.0%

Value $4.428M Shares 100,000 Est. Cost — Unrealized —

— SOUTHERN CO 0.0%

Value $4.428M Shares 100,000 Est. Cost — Unrealized —

— PLAINS GP HLDGS L P 0.0%

Value $4.393M Shares 154,839 Est. Cost $28.37 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value $4.374M Shares 54,468 Est. Cost $46.47 Unrealized +8.6%

ITW ILLINOIS TOOL WKS INC 0.0%

Value $4.371M Shares 44,998 Est. Cost $52.94 Unrealized +40.8%

— ALIBABA GROUP HLDG LTD 0.0%

Value $4.37M Shares 52,500 Est. Cost — Unrealized —

— POTASH CORP SASK INC 0.0%

Value $4.36M Shares 135,188 Est. Cost $36.16 Unrealized —

LYB LYONDELLBASELL INDUSTRIES N 0.0%

Value $4.358M Shares 49,638 Est. Cost $36.98 Unrealized +26.3%

— ACE LTD 0.0%

Value $4.331M Shares 38,843 Est. Cost $96.65 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $4.297M Shares 6,605 Est. Cost $8.79 Unrealized +55.2%

ETN EATON CORP PLC 0.0%

Value $4.297M Shares 63,241 Est. Cost $48.39 Unrealized +8.6%

— RAYTHEON CO 0.0%

Value $4.226M Shares 38,686 Est. Cost $76.15 Unrealized —

SCHW SCHWAB CHARLES CORP NEW 0.0%

Value $4.219M Shares 138,589 Est. Cost $17.46 Unrealized +45.5%

— CHEVRON CORP NEW 0.0%

Value $4.199M Shares 40,000 Est. Cost — Unrealized —

— CIGNA CORPORATION 0.0%

Value $4.191M Shares 32,380 Est. Cost $83.09 Unrealized —

WMB WILLIAMS COS INC DEL 0.0%

Value $4.169M Shares 82,413 Est. Cost $25.34 Unrealized -1.5%

EQR EQUITY RESIDENTIAL 0.0%

Value $4.164M Shares 53,480 Est. Cost $32.71 Unrealized +38.5%

ITUB ITAU UNIBANCO HLDG SA 0.0%

Value $4.164M Shares 376,523 Est. Cost $14.00 Unrealized —

— PRAXAIR INC 0.0%

Value $4.152M Shares 34,387 Est. Cost $118.04 Unrealized —

— COCA COLA ENTERPRISES INC NE 0.0%

Value $4.134M Shares 93,537 Est. Cost $40.87 Unrealized —

PCG PG&E CORP 0.0%

Value $4.133M Shares 77,881 Est. Cost $40.46 Unrealized +23.4%

NSC NORFOLK SOUTHERN CORP 0.0%

Value $4.08M Shares 39,641 Est. Cost $63.60 Unrealized +32.4%

AEP AMERICAN ELEC PWR INC 0.0%

Value $4.048M Shares 71,967 Est. Cost $33.12 Unrealized +21.8%

APD AIR PRODS & CHEMS INC 0.0%

Value $4.038M Shares 26,695 Est. Cost $69.03 Unrealized +53.3%

— NORTHERN TIER ENERGY LP 0.0%

Value $4.037M Shares 159,313 Est. Cost $25.34 Unrealized —

— LORILLARD INC 0.0%

Value $4.021M Shares 61,532 Est. Cost $59.08 Unrealized —

TM TOYOTA MOTOR CORP 0.0%

Value $4.011M Shares 28,670 Est. Cost $124.54 Unrealized —

— AMGEN INC 0.0%

Value $3.996M Shares 25,000 Est. Cost — Unrealized —

— HAWAIIAN HOLDINGS INC 0.0%

Value $3.994M Shares 181,355 Est. Cost $11.93 Unrealized —

— MAGELLAN MIDSTREAM PRTNRS LP 0.0%

Value $3.992M Shares 52,046 Est. Cost $76.70 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value $3.98M Shares 94,953 Est. Cost $24.56 Unrealized +16.1%

AGG ISHARES TR 0.0%

Value $3.977M Shares 35,692 Est. Cost $109.32 Unrealized —

HYG ISHARES 0.0%

Value $3.968M Shares 43,797 Est. Cost $93.12 Unrealized —

EL LAUDER ESTEE COS INC 0.0%

Value $3.964M Shares 47,665 Est. Cost $63.16 Unrealized +8.5%

— BUFFALO WILD WINGS INC 0.0%

Value $3.953M Shares 21,813 Est. Cost $170.71 Unrealized —

EXC EXELON CORP 0.0%

Value $3.928M Shares 116,872 Est. Cost $16.11 Unrealized +4.5%

SYK STRYKER CORP 0.0%

Value $3.912M Shares 42,409 Est. Cost $67.93 Unrealized +20.7%

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $3.893M Shares 39,608 Est. Cost $53.59 Unrealized +28.2%

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $3.852M Shares 81,268 Est. Cost $25.88 Unrealized +33.6%

— DUKE ENERGY CORP NEW 0.0%

Value $3.839M Shares 50,000 Est. Cost — Unrealized —

— DUKE ENERGY CORP NEW 0.0%

Value $3.839M Shares 50,000 Est. Cost — Unrealized —

— BARCLAYS BK PLC 0.0%

Value $3.832M Shares 149,516 Est. Cost $32.44 Unrealized —

SLV ISHARES SILVER TRUST 0.0%

Value $3.823M Shares 240,000 Est. Cost $16.94 Unrealized —

LOGI LOGITECH INTL S A 0.0%

Value $3.822M Shares 290,613 Est. Cost $6.78 Unrealized +67.9%

DDD 3-D SYS CORP DEL 0.0%

Value $3.819M Shares 139,282 Est. Cost $43.49 Unrealized -32.3%

NOC NORTHROP GRUMMAN CORP 0.0%

Value $3.813M Shares 23,689 Est. Cost $94.98 Unrealized +40.9%

PPG PPG INDS INC 0.0%

Value $3.808M Shares 16,884 Est. Cost $64.60 Unrealized +46.1%

— BAKER HUGHES INC 0.0%

Value $3.782M Shares 59,489 Est. Cost $48.35 Unrealized —

CAH CARDINAL HEALTH INC 0.0%

Value $3.778M Shares 41,852 Est. Cost $38.05 Unrealized +67.3%

— TESLA MTRS INC 0.0%

Value $3.775M Shares 20,000 Est. Cost — Unrealized —

HUM HUMANA INC 0.0%

Value $3.768M Shares 21,167 Est. Cost $107.35 Unrealized +35.2%

STT STATE STR CORP 0.0%

Value $3.767M Shares 51,232 Est. Cost $47.01 Unrealized +17.4%

ALL ALLSTATE CORP 0.0%

Value $3.714M Shares 52,180 Est. Cost $39.51 Unrealized +40.9%

— TRINA SOLAR LIMITED 0.0%

Value $3.701M Shares 306,081 Est. Cost $10.87 Unrealized —

CRUS CIRRUS LOGIC INC 0.0%

Value $3.69M Shares 110,937 Est. Cost $20.63 Unrealized +40.7%

CMI CUMMINS INC 0.0%

Value $3.688M Shares 26,600 Est. Cost $87.90 Unrealized +19.3%

GLW CORNING INC 0.0%

Value $3.663M Shares 161,508 Est. Cost $11.90 Unrealized +49.8%

— PENNEY J C INC 0.0%

Value $3.661M Shares 435,346 Est. Cost $12.08 Unrealized —

ECL ECOLAB INC 0.0%

Value $3.644M Shares 31,857 Est. Cost $78.16 Unrealized +24.4%

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $3.632M Shares 53,360 Est. Cost $39.02 Unrealized +39.0%

— BERKSHIRE HATHAWAY INC DEL 0.0%

Value $3.608M Shares 25,000 Est. Cost — Unrealized —

— PRECISION CASTPARTS CORP 0.0%

Value $3.596M Shares 17,124 Est. Cost $228.31 Unrealized —

GPRO GOPRO INC 0.0%

Value $3.583M Shares 82,549 Est. Cost $57.62 Unrealized -18.2%

— DR PEPPER SNAPPLE GROUP INC 0.0%

Value $3.576M Shares 45,571 Est. Cost $51.45 Unrealized —

LULU LULULEMON ATHLETICA INC 0.0%

Value $3.557M Shares 55,554 Est. Cost $47.98 Unrealized +33.6%

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $3.526M Shares 62,863 Est. Cost $35.58 Unrealized +31.2%

BEN FRANKLIN RES INC 0.0%

Value $3.518M Shares 68,551 Est. Cost $30.31 Unrealized +6.5%

— NUSTAR ENERGY LP 0.0%

Value $3.503M Shares 57,709 Est. Cost $60.70 Unrealized —

RCL ROYAL CARIBBEAN CRUISES LTD 0.0%

Value $3.502M Shares 42,788 Est. Cost $43.97 Unrealized +58.0%

PRGO PERRIGO CO PLC 0.0%

Value $3.495M Shares 21,114 Est. Cost $156.19 Unrealized +2.1%

— TE CONNECTIVITY LTD 0.0%

Value $3.493M Shares 48,766 Est. Cost $51.20 Unrealized —

SRE SEMPRA ENERGY 0.0%

Value $3.479M Shares 31,911 Est. Cost $33.05 Unrealized +18.5%

BXP BOSTON PROPERTIES INC 0.0%

Value $3.476M Shares 24,741 Est. Cost $65.75 Unrealized +37.8%

— MCGRAW HILL FINL INC 0.0%

Value $3.467M Shares 33,530 Est. Cost $58.09 Unrealized —

— CBS CORP NEW 0.0%

Value $3.455M Shares 56,979 Est. Cost $53.28 Unrealized —

HLF HERBALIFE LTD 0.0%

Value $3.444M Shares 80,551 Est. Cost $23.95 Unrealized -28.7%

— DISCOVER FINL SVCS 0.0%

Value $3.421M Shares 60,710 Est. Cost $50.75 Unrealized —

PSA PUBLIC STORAGE 0.0%

Value $3.381M Shares 17,150 Est. Cost $99.67 Unrealized +29.8%

— U S G CORP 0.0%

Value $3.38M Shares 126,575 Est. Cost $28.37 Unrealized —

YELP YELP INC 0.0%

Value $3.35M Shares 70,749 Est. Cost $65.17 Unrealized -24.0%

COR AMERISOURCEBERGEN CORP 0.0%

Value $3.349M Shares 29,459 Est. Cost $38.92 Unrealized +90.0%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $3.336M Shares 50,040 Est. Cost $48.19 Unrealized +15.0%

EIDO ISHARES TR 0.0%

Value $3.335M Shares 120,174 Est. Cost $25.57 Unrealized —

— YAHOO INC 0.0%

Value $3.333M Shares 75,000 Est. Cost — Unrealized —

EMB ISHARES 0.0%

Value $3.326M Shares 29,669 Est. Cost $112.41 Unrealized —

— NATIONSTAR MTG HLDGS INC 0.0%

Value $3.319M Shares 133,974 Est. Cost $33.76 Unrealized —

— SPDR SERIES TRUST 0.0%

Value $3.317M Shares 64,216 Est. Cost $53.85 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $3.303M Shares 14,158 Est. Cost $34.34 Unrealized +14.3%

— SPECTRA ENERGY CORP 0.0%

Value $3.296M Shares 91,121 Est. Cost $35.97 Unrealized —

AVB AVALONBAY CMNTYS INC 0.0%

Value $3.295M Shares 18,908 Est. Cost $90.75 Unrealized +32.4%

— WESTERN GAS PARTNERS LP 0.0%

Value $3.277M Shares 49,769 Est. Cost $65.84 Unrealized —

CCI CROWN CASTLE INTL CORP NEW 0.0%

Value $3.243M Shares 39,288 Est. Cost $50.35 Unrealized +7.5%

— BRISTOL MYERS SQUIBB CO 0.0%

Value $3.225M Shares 50,000 Est. Cost — Unrealized —

IVZ INVESCO LTD 0.0%

Value $3.221M Shares 81,160 Est. Cost $20.49 Unrealized +17.8%

BTE BAYTEX ENERGY CORP 0.0%

Value $3.197M Shares 202,333 Est. Cost $20.44 Unrealized -28.9%

— SUNPOWER CORP 0.0%

Value $3.183M Shares 101,653 Est. Cost $31.31 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $3.149M Shares 177,422 Est. Cost $9.61 Unrealized +64.5%

ZG ZILLOW GROUP INC 0.0%

Value $3.149M Shares 31,396 Est. Cost $33.04 Unrealized 0.0%

— BAIDU INC 0.0%

Value $3.147M Shares 15,100 Est. Cost — Unrealized —

CPA COPA HOLDINGS SA 0.0%

Value $3.131M Shares 31,011 Est. Cost $85.84 Unrealized -9.2%

IP INTL PAPER CO 0.0%

Value $3.106M Shares 55,979 Est. Cost $26.42 Unrealized +24.0%

— AON PLC 0.0%

Value $3.105M Shares 32,304 Est. Cost $73.43 Unrealized —

— HESS CORP 0.0%

Value $3.092M Shares 45,561 Est. Cost $72.57 Unrealized —

— HEALTH CARE REIT INC 0.0%

Value $3.056M Shares 39,502 Est. Cost $64.84 Unrealized —

— AMERICAN CAPITAL AGENCY CORP 0.0%

Value $3.046M Shares 142,821 Est. Cost $21.91 Unrealized —

— COMPANHIA BRASILEIRA DE DIST 0.0%

Value $3.022M Shares 101,342 Est. Cost $46.06 Unrealized —

— BARRICK GOLD CORP 0.0%

Value $3.014M Shares 275,000 Est. Cost — Unrealized —

SYY SYSCO CORP 0.0%

Value $3.011M Shares 79,816 Est. Cost $25.12 Unrealized +17.6%

TBT PROSHARES TR 0.0%

Value $2.949M Shares 70,431 Est. Cost $69.73 Unrealized —

— MALLINCKRODT PUB LTD CO 0.0%

Value $2.942M Shares 23,231 Est. Cost $90.15 Unrealized —

— MONTPELIER RE HOLDINGS LTD 0.0%

Value $2.933M Shares 76,293 Est. Cost $38.44 Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value $2.92M Shares 22,321 Est. Cost $85.34 Unrealized +22.6%

RL RALPH LAUREN CORP 0.0%

Value $2.904M Shares 22,085 Est. Cost $130.00 Unrealized -8.3%

ZTS ZOETIS INC 0.0%

Value $2.891M Shares 62,458 Est. Cost $29.58 Unrealized +40.1%

JKS JINKOSOLAR HLDG CO LTD 0.0%

Value $2.889M Shares 112,695 Est. Cost $27.06 Unrealized —

VNO VORNADO RLTY TR 0.0%

Value $2.864M Shares 25,574 Est. Cost $85.78 Unrealized —

— DISCOVERY COMMUNICATNS NEW 0.0%

Value $2.863M Shares 93,073 Est. Cost $75.34 Unrealized —

HCA HCA HOLDINGS INC 0.0%

Value $2.863M Shares 38,063 Est. Cost $50.82 Unrealized +31.4%

— CELLDEX THERAPEUTICS INC NEW 0.0%

Value $2.857M Shares 102,494 Est. Cost $14.40 Unrealized —

— DELPHI AUTOMOTIVE PLC 0.0%

Value $2.854M Shares 35,795 Est. Cost $58.62 Unrealized —

— LIBERTY INTERACTIVE CORP 0.0%

Value $2.846M Shares 67,744 Est. Cost $37.79 Unrealized —

— VALE S A 0.0%

Value $2.839M Shares 502,400 Est. Cost — Unrealized —

EWY ISHARES 0.0%

Value $2.819M Shares 49,257 Est. Cost $58.70 Unrealized —

— REYNOLDS AMERICAN INC 0.0%

Value $2.804M Shares 40,697 Est. Cost $54.28 Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value $2.802M Shares 9,850 Est. Cost $55.62 Unrealized +51.4%

— L BRANDS INC 0.0%

Value $2.787M Shares 29,563 Est. Cost $53.16 Unrealized —

— MOBILE TELESYSTEMS OJSC 0.0%

Value $2.777M Shares 274,967 Est. Cost $16.54 Unrealized —

SWK STANLEY BLACK & DECKER INC 0.0%

Value $2.769M Shares 29,034 Est. Cost $58.71 Unrealized +23.5%

DVN DEVON ENERGY CORP NEW 0.0%

Value $2.762M Shares 45,791 Est. Cost $41.00 Unrealized +1.4%

TMUS T MOBILE US INC 0.0%

Value $2.761M Shares 87,110 Est. Cost $29.89 Unrealized +0.8%

NVS NOVARTIS A G 0.0%

Value $2.76M Shares 27,990 Est. Cost $94.60 Unrealized —

DG DOLLAR GEN CORP NEW 0.0%

Value $2.735M Shares 36,282 Est. Cost $46.51 Unrealized +32.2%

LUV SOUTHWEST AIRLS CO 0.0%

Value $2.732M Shares 61,669 Est. Cost $15.64 Unrealized +146.8%

FCX FREEPORT-MCMORAN INC 0.0%

Value $2.723M Shares 143,698 Est. Cost $25.68 Unrealized -31.4%

— SUNTRUST BKS INC 0.0%

Value $2.715M Shares 66,086 Est. Cost $32.44 Unrealized —

— WESTERN REFNG INC 0.0%

Value $2.709M Shares 54,849 Est. Cost $49.39 Unrealized —

— MARKET VECTORS ETF TR 0.0%

Value $2.709M Shares 160,490 Est. Cost $20.04 Unrealized —

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $2.693M Shares 128,036 Est. Cost $16.39 Unrealized +20.6%

— MARKET VECTORS ETF TR 0.0%

Value $2.692M Shares 118,583 Est. Cost $30.15 Unrealized —

VEEV VEEVA SYS INC 0.0%

Value $2.688M Shares 105,277 Est. Cost $28.18 Unrealized 0.0%

— ADVANCED MICRO DEVICES INC 0.0%

Value $2.68M Shares 1,000,000 Est. Cost — Unrealized —

M MACYS INC 0.0%

Value $2.65M Shares 40,820 Est. Cost $46.44 Unrealized +38.6%

SSYS STRATASYS LTD 0.0%

Value $2.646M Shares 50,142 Est. Cost $76.76 Unrealized -13.7%

WHR WHIRLPOOL CORP 0.0%

Value $2.629M Shares 13,013 Est. Cost $127.81 Unrealized +58.9%

IBB ISHARES TR 0.0%

Value $2.605M Shares 7,585 Est. Cost $262.38 Unrealized —

XEL XCEL ENERGY INC 0.0%

Value $2.601M Shares 74,729 Est. Cost $21.02 Unrealized +20.5%

BBY BEST BUY INC 0.0%

Value $2.585M Shares 68,417 Est. Cost $17.05 Unrealized +50.5%

CCL CARNIVAL CORP 0.0%

Value $2.583M Shares 53,988 Est. Cost $28.92 Unrealized +33.2%

— BRISTOL MYERS SQUIBB CO 0.0%

Value $2.58M Shares 40,000 Est. Cost — Unrealized —

EIX EDISON INTL 0.0%

Value $2.553M Shares 40,865 Est. Cost $30.75 Unrealized +38.4%

BFH ALLIANCE DATA SYSTEMS CORP 0.0%

Value $2.549M Shares 8,603 Est. Cost $155.38 Unrealized +27.0%

TSN TYSON FOODS INC 0.0%

Value $2.548M Shares 66,529 Est. Cost $22.13 Unrealized +40.6%

MOS MOSAIC CO NEW 0.0%

Value $2.545M Shares 55,247 Est. Cost $39.34 Unrealized -0.2%

STZ CONSTELLATION BRANDS INC 0.0%

Value $2.537M Shares 21,831 Est. Cost $49.90 Unrealized +93.0%

GT GOODYEAR TIRE & RUBR CO 0.0%

Value $2.526M Shares 93,266 Est. Cost $21.68 Unrealized +20.6%

TROW PRICE T ROWE GROUP INC 0.0%

Value $2.504M Shares 30,922 Est. Cost $48.44 Unrealized +12.7%

— NOBLE ENERGY INC 0.0%

Value $2.503M Shares 51,196 Est. Cost $64.69 Unrealized —

PLD PROLOGIS INC 0.0%

Value $2.496M Shares 57,292 Est. Cost $27.48 Unrealized +15.4%

CX CEMEX SAB DE CV 0.0%

Value $2.494M Shares 263,335 Est. Cost $10.66 Unrealized —

— DRESSER-RAND GROUP INC 0.0%

Value $2.492M Shares 31,010 Est. Cost $59.89 Unrealized —

MCO MOODYS CORP 0.0%

Value $2.492M Shares 24,009 Est. Cost $56.56 Unrealized +53.0%

— MEAD JOHNSON NUTRITION CO 0.0%

Value $2.484M Shares 24,711 Est. Cost $82.93 Unrealized —

APH AMPHENOL CORP NEW 0.0%

Value $2.452M Shares 41,616 Est. Cost $9.14 Unrealized +38.2%

— STARBUCKS CORP 0.0%

Value $2.443M Shares 25,800 Est. Cost — Unrealized —

ZBH ZIMMER HLDGS INC 0.0%

Value $2.423M Shares 20,617 Est. Cost $72.55 Unrealized +43.9%

SAN BANCO SANTANDER SA 0.0%

Value $2.401M Shares 322,258 Est. Cost $8.49 Unrealized —

— AVON PRODS INC 0.0%

Value $2.397M Shares 300,000 Est. Cost — Unrealized —

— AUTOZONE INC 0.0%

Value $2.388M Shares 3,500 Est. Cost — Unrealized —

XME SPDR SERIES TRUST 0.0%

Value $2.366M Shares 87,028 Est. Cost $31.92 Unrealized —

ROP ROPER INDS INC NEW 0.0%

Value $2.35M Shares 13,661 Est. Cost $118.90 Unrealized +27.5%

GGB GERDAU S A 0.0%

Value $2.342M Shares 731,971 Est. Cost $5.36 Unrealized —

— SPLUNK INC 0.0%

Value $2.32M Shares 39,194 Est. Cost $61.70 Unrealized —

OMC OMNICOM GROUP INC 0.0%

Value $2.312M Shares 29,646 Est. Cost $42.29 Unrealized +25.4%

— MARATHON OIL CORP 0.0%

Value $2.306M Shares 88,315 Est. Cost $34.72 Unrealized —

EXPE EXPEDIA INC DEL 0.0%

Value $2.304M Shares 24,474 Est. Cost $64.94 Unrealized +29.0%

CM CDN IMPERIAL BK COMM TORONTO 0.0%

Value $2.298M Shares 31,702 Est. Cost $25.90 Unrealized -13.6%

— DIREXION SHS ETF TR 0.0%

Value $2.276M Shares 241,654 Est. Cost $34.26 Unrealized —

TRGP TARGA RES CORP 0.0%

Value $2.273M Shares 23,725 Est. Cost $55.46 Unrealized 0.0%

BHP BHP BILLITON LTD 0.0%

Value $2.271M Shares 48,879 Est. Cost $46.70 Unrealized —

— INGERSOLL-RAND PLC 0.0%

Value $2.259M Shares 33,175 Est. Cost $55.74 Unrealized —

— APPLIED MATLS INC 0.0%

Value $2.256M Shares 100,000 Est. Cost — Unrealized —

— V F CORP 0.0%

Value $2.252M Shares 29,900 Est. Cost — Unrealized —

— AMERICAN ELEC PWR INC 0.0%

Value $2.25M Shares 40,000 Est. Cost — Unrealized —

— AMERICAN ELEC PWR INC 0.0%

Value $2.25M Shares 40,000 Est. Cost — Unrealized —

CTRA CABOT OIL & GAS CORP 0.0%

Value $2.244M Shares 75,997 Est. Cost $25.06 Unrealized -18.0%

— ST JUDE MED INC 0.0%

Value $2.243M Shares 34,301 Est. Cost $48.85 Unrealized —

— TYCO INTL PLC 0.0%

Value $2.22M Shares 51,564 Est. Cost $43.85 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $2.215M Shares 36,305 Est. Cost $39.05 Unrealized +11.9%

RF REGIONS FINL CORP NEW 0.0%

Value $2.215M Shares 234,441 Est. Cost $6.50 Unrealized -0.6%

PH PARKER HANNIFIN CORP 0.0%

Value $2.204M Shares 18,556 Est. Cost $81.61 Unrealized +24.1%

— XEROX CORP 0.0%

Value $2.186M Shares 170,123 Est. Cost $9.49 Unrealized —

— TRAVELERS COMPANIES INC 0.0%

Value $2.163M Shares 20,000 Est. Cost — Unrealized —

BWA BORGWARNER INC 0.0%

Value $2.156M Shares 35,649 Est. Cost $36.26 Unrealized +19.3%

— ENDO INTL PLC 0.0%

Value $2.146M Shares 23,929 Est. Cost $78.55 Unrealized —

— OASIS PETE INC NEW 0.0%

Value $2.132M Shares 149,920 Est. Cost $14.22 Unrealized —

— HOSPIRA INC 0.0%

Value $2.127M Shares 24,211 Est. Cost $41.61 Unrealized —

EWA ISHARES 0.0%

Value $2.103M Shares 92,000 Est. Cost $23.30 Unrealized —

TD TORONTO DOMINION BK ONT 0.0%

Value $2.094M Shares 48,870 Est. Cost $47.56 Unrealized -9.7%

— NATIONSTAR MTG HLDGS INC 0.0%

Value $2.056M Shares 83,000 Est. Cost — Unrealized —

EPI WISDOMTREE TR 0.0%

Value $2.052M Shares 90,012 Est. Cost $21.34 Unrealized —

KSS KOHLS CORP 0.0%

Value $2.05M Shares 26,193 Est. Cost $51.40 Unrealized +32.4%

ES EVERSOURCE ENERGY 0.0%

Value $2.05M Shares 40,569 Est. Cost $36.21 Unrealized 0.0%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $2.044M Shares 14,348 Est. Cost $12.70 Unrealized +76.6%

WY WEYERHAEUSER CO 0.0%

Value $2.041M Shares 61,570 Est. Cost $18.94 Unrealized +20.7%

— ENSCO PLC 0.0%

Value $2.037M Shares 96,697 Est. Cost $38.36 Unrealized —

FE FIRSTENERGY CORP 0.0%

Value $2.025M Shares 57,762 Est. Cost $23.58 Unrealized +0.7%

FITB FIFTH THIRD BANCORP 0.0%

Value $2.023M Shares 107,312 Est. Cost $12.92 Unrealized +0.3%

HSBC HSBC HLDGS PLC 0.0%

Value $2.009M Shares 47,167 Est. Cost $50.40 Unrealized —

PNR PENTAIR PLC 0.0%

Value $1.991M Shares 31,657 Est. Cost $41.12 Unrealized -12.0%

— TATA MTRS LTD 0.0%

Value $1.989M Shares 44,151 Est. Cost $41.12 Unrealized —

— ALIBABA GROUP HLDG LTD 0.0%

Value $1.985M Shares 23,850 Est. Cost — Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value $1.985M Shares 17,115 Est. Cost $74.36 Unrealized +22.1%

HOG HARLEY DAVIDSON INC 0.0%

Value $1.981M Shares 32,609 Est. Cost $54.87 Unrealized +14.6%

— LEVEL 3 COMMUNICATIONS INC 0.0%

Value $1.98M Shares 36,770 Est. Cost $42.62 Unrealized —

— YUM BRANDS INC 0.0%

Value $1.968M Shares 25,000 Est. Cost — Unrealized —

ESS ESSEX PPTY TR INC 0.0%

Value $1.968M Shares 8,560 Est. Cost $123.49 Unrealized +28.9%

— RED HAT INC 0.0%

Value $1.956M Shares 25,817 Est. Cost $49.44 Unrealized —

— GENERAL GROWTH PPTYS INC NEW 0.0%

Value $1.955M Shares 66,158 Est. Cost $20.99 Unrealized —

VRSN VERISIGN INC 0.0%

Value $1.943M Shares 29,020 Est. Cost $47.57 Unrealized +26.7%

— ENLINK MIDSTREAM PARTNERS LP 0.0%

Value $1.927M Shares 77,875 Est. Cost $24.74 Unrealized —

GME GAMESTOP CORP NEW 0.0%

Value $1.922M Shares 50,634 Est. Cost $6.82 Unrealized +2.9%

HSY HERSHEY CO 0.0%

Value $1.921M Shares 19,035 Est. Cost $66.30 Unrealized +21.3%

LQD ISHARES TR 0.0%

Value $1.92M Shares 15,775 Est. Cost $121.71 Unrealized —

UAA UNDER ARMOUR INC 0.0%

Value $1.918M Shares 23,748 Est. Cost $26.54 Unrealized +38.6%

— PEPSICO INC 0.0%

Value $1.912M Shares 20,000 Est. Cost — Unrealized —

— SEADRILL LIMITED 0.0%

Value $1.907M Shares 203,904 Est. Cost $27.05 Unrealized —

— NIELSEN N V 0.0%

Value $1.901M Shares 42,643 Est. Cost $38.48 Unrealized —

— RACKSPACE HOSTING INC 0.0%

Value $1.898M Shares 36,783 Est. Cost $33.78 Unrealized —

WU WESTERN UN CO 0.0%

Value $1.89M Shares 90,814 Est. Cost $16.85 Unrealized —

KMX CARMAX INC 0.0%

Value $1.89M Shares 27,394 Est. Cost $46.63 Unrealized +39.8%

A AGILENT TECHNOLOGIES INC 0.0%

Value $1.887M Shares 45,414 Est. Cost $30.12 Unrealized +22.9%

— ISHARES 0.0%

Value $1.878M Shares 149,900 Est. Cost $11.63 Unrealized —

— CATERPILLAR INC DEL 0.0%

Value $1.877M Shares 23,458 Est. Cost — Unrealized —

NI NISOURCE INC 0.0%

Value $1.873M Shares 42,406 Est. Cost $8.52 Unrealized +41.0%

LNC LINCOLN NATL CORP IND 0.0%

Value $1.873M Shares 32,600 Est. Cost $22.81 Unrealized +65.2%

MTB M & T BK CORP 0.0%

Value $1.872M Shares 14,738 Est. Cost $79.62 Unrealized +12.1%

HST HOST HOTELS & RESORTS INC 0.0%

Value $1.843M Shares 91,323 Est. Cost $11.36 Unrealized +26.3%

NTRS NORTHERN TR CORP 0.0%

Value $1.838M Shares 26,394 Est. Cost $47.84 Unrealized +6.9%

PFG PRINCIPAL FINL GROUP INC 0.0%

Value $1.836M Shares 35,737 Est. Cost $28.32 Unrealized +18.9%

GPC GENUINE PARTS CO 0.0%

Value $1.832M Shares 19,660 Est. Cost $55.96 Unrealized +25.8%

NRG NRG ENERGY INC 0.0%

Value $1.829M Shares 72,589 Est. Cost $21.25 Unrealized -6.7%

TAP MOLSON COORS BREWING CO 0.0%

Value $1.823M Shares 24,488 Est. Cost $39.21 Unrealized +47.4%

FOSL FOSSIL GROUP INC 0.0%

Value $1.807M Shares 21,920 Est. Cost $103.42 Unrealized -11.0%

GWW GRAINGER W W INC 0.0%

Value $1.801M Shares 7,639 Est. Cost $202.32 Unrealized -1.2%

AZN ASTRAZENECA PLC 0.0%

Value $1.798M Shares 26,281 Est. Cost $59.06 Unrealized —

— PALL CORP 0.0%

Value $1.794M Shares 17,866 Est. Cost $69.58 Unrealized —

— VMWARE INC 0.0%

Value $1.793M Shares 21,866 Est. Cost $90.61 Unrealized —

DTE DTE ENERGY CO 0.0%

Value $1.79M Shares 22,180 Est. Cost $40.91 Unrealized +21.8%

MLCO MELCO CROWN ENTMT LTD 0.0%

Value $1.778M Shares 82,856 Est. Cost $23.83 Unrealized —

NUE NUCOR CORP 0.0%

Value $1.772M Shares 37,277 Est. Cost $34.31 Unrealized +4.8%

PGR PROGRESSIVE CORP OHIO 0.0%

Value $1.769M Shares 65,039 Est. Cost $17.62 Unrealized +10.7%

— CHESAPEAKE ENERGY CORP 0.0%

Value $1.768M Shares 124,877 Est. Cost $19.22 Unrealized —

SJM SMUCKER J M CO 0.0%

Value $1.748M Shares 15,101 Est. Cost $71.53 Unrealized +11.0%

— PEABODY ENERGY CORP 0.0%

Value $1.748M Shares 355,209 Est. Cost $15.38 Unrealized —

— HANESBRANDS INC 0.0%

Value $1.741M Shares 51,947 Est. Cost $46.27 Unrealized —

— DIREXION SHS ETF TR 0.0%

Value $1.726M Shares 64,659 Est. Cost $60.45 Unrealized —

SONY SONY CORP 0.0%

Value $1.724M Shares 64,363 Est. Cost $18.33 Unrealized —

CLX CLOROX CO DEL 0.0%

Value $1.718M Shares 15,562 Est. Cost $61.01 Unrealized +31.0%

— FREEPORT-MCMORAN COPPER & GO 0.0%

Value $1.706M Shares 90,000 Est. Cost — Unrealized —

— NORDSTROM INC 0.0%

Value $1.706M Shares 21,237 Est. Cost $61.78 Unrealized —

MUR MURPHY OIL CORP 0.0%

Value $1.704M Shares 36,560 Est. Cost $36.82 Unrealized -13.0%

PHM PULTE GROUP INC 0.0%

Value $1.701M Shares 76,501 Est. Cost $16.99 Unrealized +11.7%

— SHELL MIDSTREAM PARTNERS L P 0.0%

Value $1.695M Shares 43,466 Est. Cost $39.00 Unrealized —

ETR ENTERGY CORP NEW 0.0%

Value $1.692M Shares 21,839 Est. Cost $24.31 Unrealized +9.5%

— SOUTHWESTERN ENERGY CO 0.0%

Value $1.688M Shares 72,791 Est. Cost $34.54 Unrealized —

— STATOIL ASA 0.0%

Value $1.684M Shares 95,722 Est. Cost $18.25 Unrealized —

CNP CENTERPOINT ENERGY INC 0.0%

Value $1.678M Shares 82,200 Est. Cost $15.72 Unrealized -4.5%

BUD ANHEUSER BUSCH INBEV SA/NV 0.0%

Value $1.669M Shares 13,692 Est. Cost $111.61 Unrealized —

DHI D R HORTON INC 0.0%

Value $1.664M Shares 58,410 Est. Cost $19.38 Unrealized +19.3%

SID COMPANHIA SIDERURGICA NACION 0.0%

Value $1.656M Shares 985,892 Est. Cost $2.93 Unrealized —

AME AMETEK INC NEW 0.0%

Value $1.647M Shares 31,352 Est. Cost $42.07 Unrealized +13.0%

EQT EQT CORP 0.0%

Value $1.643M Shares 19,827 Est. Cost $40.48 Unrealized -3.8%

— ROCKWELL COLLINS INC 0.0%

Value $1.627M Shares 16,854 Est. Cost $66.62 Unrealized —

CPB CAMPBELL SOUP CO 0.0%

Value $1.623M Shares 34,858 Est. Cost $30.85 Unrealized +6.8%

CDZI CADIZ INC 0.0%

Value $1.622M Shares 158,200 Est. Cost $6.91 Unrealized +49.5%

— LABORATORY CORP AMER HLDGS 0.0%

Value $1.621M Shares 12,852 Est. Cost $100.46 Unrealized —

— WYNDHAM WORLDWIDE CORP 0.0%

Value $1.619M Shares 17,890 Est. Cost $62.16 Unrealized —

ABEV AMBEV SA 0.0%

Value $1.611M Shares 279,665 Est. Cost $6.29 Unrealized —

— CRESTWOOD MIDSTREAM PARTNERS 0.0%

Value $1.598M Shares 110,154 Est. Cost $14.51 Unrealized —

— SL GREEN RLTY CORP 0.0%

Value $1.596M Shares 12,434 Est. Cost $108.94 Unrealized —

— RENEWABLE ENERGY GROUP INC 0.0%

Value $1.593M Shares 172,828 Est. Cost $9.63 Unrealized —

TXT TEXTRON INC 0.0%

Value $1.59M Shares 35,863 Est. Cost $29.12 Unrealized +47.0%

— CRESCENT PT ENERGY CORP 0.0%

Value $1.59M Shares 71,186 Est. Cost $23.16 Unrealized —

VYX NCR CORP NEW 0.0%

Value $1.584M Shares 53,689 Est. Cost $17.38 Unrealized 0.0%

— BARD C R INC 0.0%

Value $1.576M Shares 9,415 Est. Cost $119.90 Unrealized —

PVH PVH CORP 0.0%

Value $1.573M Shares 14,765 Est. Cost $113.12 Unrealized -5.8%

— ALLERGAN INC 0.0%

Value $1.572M Shares 6,544 Est. Cost $104.81 Unrealized —

BF/B BROWN FORMAN CORP 0.0%

Value $1.567M Shares 17,349 Est. Cost $24.19 Unrealized +23.1%

— WHITING PETE CORP NEW 0.0%

Value $1.567M Shares 50,703 Est. Cost $37.63 Unrealized —

L LOEWS CORP 0.0%

Value $1.566M Shares 38,345 Est. Cost $42.19 Unrealized -8.9%

CDE COEUR MNG INC 0.0%

Value $1.553M Shares 329,756 Est. Cost $5.12 Unrealized +13.5%

MAC MACERICH CO 0.0%

Value $1.542M Shares 18,288 Est. Cost $61.42 Unrealized —

— KING DIGITAL ENTMT PLC 0.0%

Value $1.542M Shares 96,123 Est. Cost $13.69 Unrealized —

MHK MOHAWK INDS INC 0.0%

Value $1.534M Shares 8,259 Est. Cost $133.41 Unrealized +29.7%

FHN FIRST HORIZON NATL CORP 0.0%

Value $1.528M Shares 106,895 Est. Cost $7.94 Unrealized +22.6%

— NABORS INDUSTRIES LTD 0.0%

Value $1.528M Shares 111,937 Est. Cost $25.71 Unrealized —

IBN ICICI BK LTD 0.0%

Value $1.527M Shares 147,355 Est. Cost $16.09 Unrealized —

— PLUM CREEK TIMBER CO INC 0.0%

Value $1.502M Shares 34,559 Est. Cost $45.51 Unrealized —

EFX EQUIFAX INC 0.0%

Value $1.501M Shares 16,145 Est. Cost $65.77 Unrealized +21.5%

— JOY GLOBAL INC 0.0%

Value $1.48M Shares 37,762 Est. Cost $49.20 Unrealized —

RIO RIO TINTO PLC 0.0%

Value $1.478M Shares 35,707 Est. Cost $51.27 Unrealized —

CBRE CBRE GROUP INC 0.0%

Value $1.455M Shares 37,597 Est. Cost $25.12 Unrealized +37.3%

— FORTRESS INVESTMENT GROUP LL 0.0%

Value $1.453M Shares 180,000 Est. Cost $6.88 Unrealized —

URI UNITED RENTALS INC 0.0%

Value $1.446M Shares 15,865 Est. Cost $100.75 Unrealized -13.6%

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $1.446M Shares 12,281 Est. Cost $94.31 Unrealized +12.1%

— SOTHEBYS 0.0%

Value $1.436M Shares 33,991 Est. Cost $37.91 Unrealized —

— KANSAS CITY SOUTHERN 0.0%

Value $1.435M Shares 14,059 Est. Cost $109.27 Unrealized —

— NUANCE COMMUNICATIONS INC 0.0%

Value $1.435M Shares 100,000 Est. Cost — Unrealized —

DGX QUEST DIAGNOSTICS INC 0.0%

Value $1.431M Shares 18,621 Est. Cost $46.76 Unrealized +23.2%

DOV DOVER CORP 0.0%

Value $1.421M Shares 20,559 Est. Cost $44.81 Unrealized +5.9%

PAAS PAN AMERICAN SILVER CORP 0.0%

Value $1.421M Shares 161,988 Est. Cost $10.92 Unrealized -6.0%

FMS FRESENIUS MED CARE AG&CO KGA 0.0%

Value $1.419M Shares 34,246 Est. Cost $34.76 Unrealized —

VMC VULCAN MATLS CO 0.0%

Value $1.408M Shares 16,704 Est. Cost $55.46 Unrealized +27.3%

BALL BALL CORP 0.0%

Value $1.403M Shares 19,856 Est. Cost $24.95 Unrealized +24.1%

— WYNN RESORTS LTD 0.0%

Value $1.397M Shares 11,100 Est. Cost — Unrealized —

— CAMERON INTERNATIONAL CORP 0.0%

Value $1.393M Shares 30,871 Est. Cost $61.62 Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value $1.387M Shares 17,914 Est. Cost $73.60 Unrealized +1.4%

— WISCONSIN ENERGY CORP 0.0%

Value $1.371M Shares 27,688 Est. Cost $41.63 Unrealized —

— 3-D SYS CORP DEL 0.0%

Value $1.371M Shares 50,000 Est. Cost — Unrealized —

— AMERICAN INTL GROUP INC 0.0%

Value $1.37M Shares 25,000 Est. Cost — Unrealized —

KIM KIMCO RLTY CORP 0.0%

Value $1.367M Shares 50,903 Est. Cost $12.70 Unrealized +25.1%

BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%

Value $1.366M Shares 136,163 Est. Cost $10.41 Unrealized —

— HALCON RES CORP 0.0%

Value $1.365M Shares 886,187 Est. Cost $1.63 Unrealized —

— AUTOZONE INC 0.0%

Value $1.364M Shares 2,000 Est. Cost — Unrealized —

NWL NEWELL RUBBERMAID INC 0.0%

Value $1.364M Shares 34,899 Est. Cost $17.89 Unrealized +41.2%

MKC MCCORMICK & CO INC 0.0%

Value $1.364M Shares 17,693 Est. Cost $28.07 Unrealized +7.5%

RSG REPUBLIC SVCS INC 0.0%

Value $1.351M Shares 33,315 Est. Cost $27.20 Unrealized +23.1%

EMN EASTMAN CHEM CO 0.0%

Value $1.347M Shares 19,446 Est. Cost $50.02 Unrealized +2.1%

— PHARMACYCLICS INC 0.0%

Value $1.347M Shares 5,264 Est. Cost $113.00 Unrealized —

— PDC ENERGY INC 0.0%

Value $1.345M Shares 24,883 Est. Cost $47.92 Unrealized —

AEE AMEREN CORP 0.0%

Value $1.338M Shares 31,705 Est. Cost $25.07 Unrealized +24.5%

— L-3 COMMUNICATIONS HLDGS INC 0.0%

Value $1.336M Shares 10,618 Est. Cost $113.50 Unrealized —

— TRANSOCEAN LTD 0.0%

Value $1.32M Shares 90,000 Est. Cost — Unrealized —

WAT WATERS CORP 0.0%

Value $1.318M Shares 10,600 Est. Cost $97.32 Unrealized +22.6%

TECK TECK RESOURCES LTD 0.0%

Value $1.317M Shares 95,950 Est. Cost $22.75 Unrealized -38.1%

— UBS AG 0.0%

Value $1.311M Shares 70,198 Est. Cost $18.23 Unrealized —

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $1.292M Shares 15,131 Est. Cost $69.31 Unrealized +8.9%

RMBS RAMBUS INC DEL 0.0%

Value $1.273M Shares 101,209 Est. Cost $9.95 Unrealized +18.2%

IAG IAMGOLD CORP 0.0%

Value $1.27M Shares 678,895 Est. Cost $3.65 Unrealized -32.6%

MCHP MICROCHIP TECHNOLOGY INC 0.0%

Value $1.259M Shares 25,745 Est. Cost $15.03 Unrealized +28.7%

PII POLARIS INDS INC 0.0%

Value $1.257M Shares 8,907 Est. Cost $122.65 Unrealized +20.1%

— XL GROUP PLC 0.0%

Value $1.25M Shares 33,971 Est. Cost $30.87 Unrealized —

FFIV F5 NETWORKS INC 0.0%

Value $1.243M Shares 10,816 Est. Cost $83.84 Unrealized +40.3%

HRB BLOCK H & R INC 0.0%

Value $1.232M Shares 38,415 Est. Cost $19.08 Unrealized +17.1%

SNA SNAP ON INC 0.0%

Value $1.23M Shares 8,367 Est. Cost $67.36 Unrealized +62.5%

OKE ONEOK INC NEW 0.0%

Value $1.221M Shares 25,312 Est. Cost $22.73 Unrealized +2.5%

— INTERPUBLIC GROUP COS INC 0.0%

Value $1.213M Shares 54,831 Est. Cost $11.89 Unrealized +20.0%

RRC RANGE RES CORP 0.0%

Value $1.21M Shares 23,251 Est. Cost $76.32 Unrealized -35.0%

CTAS CINTAS CORP 0.0%

Value $1.208M Shares 14,803 Est. Cost $10.55 Unrealized +71.9%

— NEWFIELD EXPL CO 0.0%

Value $1.204M Shares 34,303 Est. Cost $27.44 Unrealized —

SU SUNCOR ENERGY INC NEW 0.0%

Value $1.204M Shares 41,147 Est. Cost $22.26 Unrealized -9.1%

— CIMAREX ENERGY CO 0.0%

Value $1.199M Shares 10,415 Est. Cost $129.04 Unrealized —

CMS CMS ENERGY CORP 0.0%

Value $1.193M Shares 34,167 Est. Cost $18.87 Unrealized +36.0%

LEN LENNAR CORP 0.0%

Value $1.188M Shares 22,934 Est. Cost $33.66 Unrealized +22.8%

MAS MASCO CORP 0.0%

Value $1.184M Shares 44,362 Est. Cost $14.92 Unrealized +29.5%

EWP ISHARES 0.0%

Value $1.184M Shares 34,029 Est. Cost $37.57 Unrealized —

DVY ISHARES TR 0.0%

Value $1.182M Shares 15,171 Est. Cost $70.14 Unrealized —

IEP ICAHN ENTERPRISES LP 0.0%

Value $1.179M Shares 13,151 Est. Cost $89.65 Unrealized —

— VARIAN MED SYS INC 0.0%

Value $1.178M Shares 12,520 Est. Cost $70.20 Unrealized —

SEE SEALED AIR CORP NEW 0.0%

Value $1.175M Shares 25,793 Est. Cost $26.00 Unrealized +42.4%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $1.172M Shares 9,986 Est. Cost $62.15 Unrealized +39.9%

— CTI BIOPHARMA CORP 0.0%

Value $1.169M Shares 646,127 Est. Cost $1.81 Unrealized —

NTES NETEASE INC 0.0%

Value $1.165M Shares 11,065 Est. Cost $74.60 Unrealized —

— MEADWESTVACO CORP 0.0%

Value $1.161M Shares 23,271 Est. Cost $40.65 Unrealized —

FLR FLUOR CORP NEW 0.0%

Value $1.154M Shares 20,185 Est. Cost $56.15 Unrealized -9.1%

— HARRIS CORP DEL 0.0%

Value $1.145M Shares 14,542 Est. Cost $53.77 Unrealized —

— COMPUTER SCIENCES CORP 0.0%

Value $1.144M Shares 17,525 Est. Cost $44.31 Unrealized —

— NOVO-NORDISK A S 0.0%

Value $1.143M Shares 21,400 Est. Cost — Unrealized —

— JA SOLAR HOLDINGS CO LTD 0.0%

Value $1.142M Shares 119,484 Est. Cost $9.58 Unrealized —

CSIQ CANADIAN SOLAR INC 0.0%

Value $1.139M Shares 34,104 Est. Cost $27.60 Unrealized -0.0%

RHI ROBERT HALF INTL INC 0.0%

Value $1.139M Shares 18,828 Est. Cost $38.13 Unrealized +57.7%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $1.138M Shares 103,015 Est. Cost $5.86 Unrealized +17.0%

ALKS ALKERMES PLC 0.0%

Value $1.132M Shares 18,569 Est. Cost $68.32 Unrealized 0.0%

AES AES CORP 0.0%

Value $1.123M Shares 87,373 Est. Cost $8.71 Unrealized -3.7%

— JUNIPER NETWORKS INC 0.0%

Value $1.122M Shares 49,669 Est. Cost $25.76 Unrealized —

— FMC TECHNOLOGIES INC 0.0%

Value $1.115M Shares 30,133 Est. Cost $55.37 Unrealized —

— GOLDCORP INC NEW 0.0%

Value $1.113M Shares 61,400 Est. Cost — Unrealized —

— ISHARES 0.0%

Value $1.104M Shares 83,044 Est. Cost $15.45 Unrealized —

QRVO QORVO INC 0.0%

Value $1.103M Shares 13,842 Est. Cost $71.21 Unrealized 0.0%

INCY INCYTE CORP 0.0%

Value $1.093M Shares 11,926 Est. Cost $56.04 Unrealized +47.5%

UNM UNUM GROUP 0.0%

Value $1.088M Shares 32,255 Est. Cost $30.76 Unrealized +7.9%

LYG LLOYDS BANKING GROUP PLC 0.0%

Value $1.077M Shares 230,593 Est. Cost $5.04 Unrealized —

— FREESCALE SEMICONDUCTOR LTD 0.0%

Value $1.076M Shares 26,410 Est. Cost $19.54 Unrealized —

— ARCELORMITTAL SA LUXEMBOURG 0.0%

Value $1.074M Shares 114,026 Est. Cost $12.95 Unrealized —

HRL HORMEL FOODS CORP 0.0%

Value $1.071M Shares 18,836 Est. Cost $15.96 Unrealized +32.7%

— ISHARES 0.0%

Value $1.07M Shares 72,311 Est. Cost $17.12 Unrealized —

— HERBALIFE LTD 0.0%

Value $1.069M Shares 25,000 Est. Cost — Unrealized —

CMA COMERICA INC 0.0%

Value $1.064M Shares 23,566 Est. Cost $25.85 Unrealized +15.0%

HP HELMERICH & PAYNE INC 0.0%

Value $1.062M Shares 15,606 Est. Cost $66.56 Unrealized -1.7%

— WALTER ENERGY INC 0.0%

Value $1.06M Shares 1,710,067 Est. Cost $0.72 Unrealized —

NAVI NAVIENT CORP 0.0%

Value $1.047M Shares 51,497 Est. Cost $16.75 Unrealized +22.6%

XYL XYLEM INC 0.0%

Value $1.046M Shares 29,863 Est. Cost $25.95 Unrealized +18.6%

THD ISHARES 0.0%

Value $1.042M Shares 13,129 Est. Cost $74.44 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $1.035M Shares 7,405 Est. Cost $113.91 Unrealized +3.6%

FMC F M C CORP 0.0%

Value $1.023M Shares 17,866 Est. Cost $41.52 Unrealized -1.6%

— MANNKIND CORP 0.0%

Value $1.023M Shares 196,637 Est. Cost $5.85 Unrealized —

— FAMILY DLR STORES INC 0.0%

Value $1.018M Shares 12,846 Est. Cost $65.44 Unrealized —

SPH SUBURBAN PROPANE PARTNERS L 0.0%

Value $1.007M Shares 23,424 Est. Cost $42.99 Unrealized —

XLK SELECT SECTOR SPDR TR 0.0%

Value $998K Shares 24,072 Est. Cost $38.65 Unrealized —

— CONCHO RES INC 0.0%

Value $996K Shares 8,596 Est. Cost $103.99 Unrealized —

JAZZ JAZZ PHARMACEUTICALS PLC 0.0%

Value $990K Shares 5,731 Est. Cost $128.24 Unrealized +33.8%

— FIREEYE INC 0.0%

Value $983K Shares 25,044 Est. Cost $35.20 Unrealized —

BBD BANCO BRADESCO S A 0.0%

Value $976K Shares 105,171 Est. Cost $11.62 Unrealized —

FLS FLOWSERVE CORP 0.0%

Value $968K Shares 17,134 Est. Cost $46.62 Unrealized +0.5%

CINF CINCINNATI FINL CORP 0.0%

Value $968K Shares 18,168 Est. Cost $33.33 Unrealized +15.5%

— TABLEAU SOFTWARE INC 0.0%

Value $964K Shares 10,420 Est. Cost $71.35 Unrealized —

— COBALT INTL ENERGY INC 0.0%

Value $961K Shares 102,115 Est. Cost $14.99 Unrealized —

PWR QUANTA SVCS INC 0.0%

Value $955K Shares 33,470 Est. Cost $29.15 Unrealized -5.6%

SBS COMPANHIA DE SANEAMENTO BASI 0.0%

Value $950K Shares 175,317 Est. Cost $6.19 Unrealized —

INFY INFOSYS LTD 0.0%

Value $948K Shares 27,012 Est. Cost $32.71 Unrealized —

— SEARS HLDGS CORP 0.0%

Value $946K Shares 22,859 Est. Cost $40.72 Unrealized —

— FLEETCOR TECHNOLOGIES INC 0.0%

Value $943K Shares 6,251 Est. Cost $108.02 Unrealized —

— SCANA CORP NEW 0.0%

Value $935K Shares 17,009 Est. Cost $49.32 Unrealized —

ENB ENBRIDGE INC 0.0%

Value $933K Shares 19,239 Est. Cost $24.83 Unrealized +5.1%

CHD CHURCH & DWIGHT INC 0.0%

Value $928K Shares 10,863 Est. Cost $27.33 Unrealized +31.9%

— HARMAN INTL INDS INC 0.0%

Value $923K Shares 6,906 Est. Cost $67.55 Unrealized —

HAS HASBRO INC 0.0%

Value $923K Shares 14,599 Est. Cost $31.67 Unrealized +30.1%

— DENTSPLY INTL INC NEW 0.0%

Value $921K Shares 18,099 Est. Cost $42.24 Unrealized —

BCS BARCLAYS PLC 0.0%

Value $917K Shares 62,932 Est. Cost $15.61 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value $913K Shares 38,893 Est. Cost $23.47 Unrealized —

— LEUCADIA NATL CORP 0.0%

Value $907K Shares 40,695 Est. Cost $25.85 Unrealized —

— THE ADT CORPORATION 0.0%

Value $906K Shares 21,810 Est. Cost $38.99 Unrealized —

— WORLD WRESTLING ENTMT INC 0.0%

Value $904K Shares 64,545 Est. Cost $28.87 Unrealized —

— YINGLI GREEN ENERGY HLDG CO 0.0%

Value $902K Shares 487,443 Est. Cost $4.62 Unrealized —

MYGN MYRIAD GENETICS INC 0.0%

Value $900K Shares 25,434 Est. Cost $36.29 Unrealized -1.4%

— AGRIUM INC 0.0%

Value $898K Shares 8,611 Est. Cost $87.17 Unrealized —

SIG SIGNET JEWELERS LIMITED 0.0%

Value $891K Shares 6,419 Est. Cost $98.53 Unrealized +2.4%

NOW SERVICENOW INC 0.0%

Value $890K Shares 11,292 Est. Cost $9.85 Unrealized +49.6%

— AIRGAS INC 0.0%

Value $890K Shares 8,390 Est. Cost $98.84 Unrealized —

— TORCHMARK CORP 0.0%

Value $886K Shares 16,131 Est. Cost $57.12 Unrealized —

— INDIA FD INC 0.0%

Value $881K Shares 31,148 Est. Cost $19.75 Unrealized —

PNW PINNACLE WEST CAP CORP 0.0%

Value $880K Shares 13,807 Est. Cost $34.84 Unrealized +25.2%

— SENSATA TECHNOLOGIES HLDG NV 0.0%

Value $880K Shares 15,313 Est. Cost $47.94 Unrealized —

EPHE ISHARES TR 0.0%

Value $874K Shares 21,010 Est. Cost $32.39 Unrealized —

— PEPCO HOLDINGS INC 0.0%

Value $874K Shares 32,567 Est. Cost $24.85 Unrealized —

GNW GENWORTH FINL INC 0.0%

Value $874K Shares 119,524 Est. Cost $11.23 Unrealized -32.3%

AAP ADVANCE AUTO PARTS INC 0.0%

Value $869K Shares 5,806 Est. Cost $83.01 Unrealized +62.4%

— BUNGE LIMITED 0.0%

Value $863K Shares 10,484 Est. Cost $77.79 Unrealized —

— RUBICON PROJ INC 0.0%

Value $862K Shares 48,099 Est. Cost $17.92 Unrealized —

— CONSOL ENERGY INC 0.0%

Value $852K Shares 30,549 Est. Cost $27.94 Unrealized —

— GLAXOSMITHKLINE PLC 0.0%

Value $852K Shares 18,455 Est. Cost $47.65 Unrealized —

O REALTY INCOME CORP 0.0%

Value $849K Shares 16,453 Est. Cost $24.95 Unrealized +20.5%

— JARDEN CORP 0.0%

Value $848K Shares 16,024 Est. Cost $47.90 Unrealized —

IRM IRON MTN INC NEW 0.0%

Value $847K Shares 23,213 Est. Cost $20.80 Unrealized 0.0%

TDG TRANSDIGM GROUP INC 0.0%

Value $847K Shares 3,873 Est. Cost $86.77 Unrealized +51.7%

— WEATHERFORD INTL PLC 0.0%

Value $835K Shares 67,917 Est. Cost $19.75 Unrealized —

— FOOT LOCKER INC 0.0%

Value $833K Shares 13,224 Est. Cost $54.30 Unrealized —

ALV AUTOLIV INC 0.0%

Value $831K Shares 7,054 Est. Cost $46.66 Unrealized +32.2%

— CHICAGO BRIDGE & IRON CO N V 0.0%

Value $829K Shares 16,833 Est. Cost $64.64 Unrealized —

— MORGAN STANLEY EM MKTS DM DE 0.0%

Value $827K Shares 89,342 Est. Cost $10.54 Unrealized —

PANW PALO ALTO NETWORKS INC 0.0%

Value $827K Shares 5,659 Est. Cost $17.40 Unrealized +28.7%

— TOTAL SYS SVCS INC 0.0%

Value $821K Shares 21,509 Est. Cost $28.91 Unrealized —

— ACHILLION PHARMACEUTICALS IN 0.0%

Value $819K Shares 83,045 Est. Cost $9.86 Unrealized —

TDC TERADATA CORP DEL 0.0%

Value $815K Shares 18,455 Est. Cost $52.36 Unrealized -16.5%

— MEDIVATION INC 0.0%

Value $809K Shares 6,267 Est. Cost $90.30 Unrealized —

— ANNALY CAP MGMT INC 0.0%

Value $808K Shares 77,675 Est. Cost $11.91 Unrealized —

— SPRINT CORP 0.0%

Value $807K Shares 170,345 Est. Cost $6.95 Unrealized —

HDB HDFC BANK LTD 0.0%

Value $800K Shares 13,577 Est. Cost $40.20 Unrealized —

— COMVERSE INC 0.0%

Value $794K Shares 40,305 Est. Cost $19.70 Unrealized —

— ISIS PHARMACEUTICALS INC 0.0%

Value $784K Shares 12,312 Est. Cost $63.68 Unrealized —

— EXTENDED STAY AMER INC 0.0%

Value $782K Shares 40,062 Est. Cost $23.74 Unrealized —

NDAQ NASDAQ OMX GROUP INC 0.0%

Value $782K Shares 15,353 Est. Cost $8.96 Unrealized +52.2%

LEG LEGGETT & PLATT INC 0.0%

Value $773K Shares 16,782 Est. Cost $32.86 Unrealized +35.7%

— JACOBS ENGR GROUP INC DEL 0.0%

Value $771K Shares 17,067 Est. Cost $54.12 Unrealized —

RMD RESMED INC 0.0%

Value $767K Shares 10,683 Est. Cost $41.46 Unrealized +36.9%

TRN TRINITY INDS INC 0.0%

Value $765K Shares 21,544 Est. Cost $15.66 Unrealized 0.0%

VOYA VOYA FINL INC 0.0%

Value $755K Shares 17,514 Est. Cost $33.19 Unrealized +13.6%

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $750K Shares 13,835 Est. Cost $36.59 Unrealized +20.0%

— INOVIO PHARMACEUTICALS INC 0.0%

Value $746K Shares 91,455 Est. Cost $8.16 Unrealized —

ULTA ULTA SALON COSMETCS & FRAG I 0.0%

Value $745K Shares 4,940 Est. Cost $91.82 Unrealized +50.8%

— TD AMERITRADE HLDG CORP 0.0%

Value $739K Shares 19,846 Est. Cost $29.00 Unrealized —

— SCRIPPS NETWORKS INTERACT IN 0.0%

Value $734K Shares 10,706 Est. Cost $70.78 Unrealized —

— FEDERAL REALTY INVT TR 0.0%

Value $731K Shares 4,963 Est. Cost $112.86 Unrealized —

— ZYNGA INC 0.0%

Value $728K Shares 255,463 Est. Cost $3.16 Unrealized —

— ISHARES 0.0%

Value $725K Shares 56,614 Est. Cost $13.06 Unrealized —

CE CELANESE CORP DEL 0.0%

Value $718K Shares 12,847 Est. Cost $41.40 Unrealized +10.9%

— TOWERS WATSON & CO 0.0%

Value $717K Shares 5,426 Est. Cost $113.02 Unrealized —

— AMERICAN RLTY CAP PPTYS INC 0.0%

Value $716K Shares 72,693 Est. Cost $12.40 Unrealized —

— ARENA PHARMACEUTICALS INC 0.0%

Value $713K Shares 163,112 Est. Cost $5.19 Unrealized —

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $713K Shares 2,168 Est. Cost $231.66 Unrealized +33.6%

— LEGG MASON INC 0.0%

Value $711K Shares 12,882 Est. Cost $35.03 Unrealized —

— COSAN LTD 0.0%

Value $709K Shares 111,943 Est. Cost $6.33 Unrealized —

— COOPER COS INC 0.0%

Value $708K Shares 3,778 Est. Cost $162.18 Unrealized —

WAB WABTEC CORP 0.0%

Value $708K Shares 7,454 Est. Cost $79.15 Unrealized +7.2%

FNF FIDELITY NATIONAL FINANCIAL 0.0%

Value $705K Shares 19,172 Est. Cost $13.11 Unrealized +28.1%

— ROCK-TENN CO 0.0%

Value $698K Shares 10,823 Est. Cost $70.00 Unrealized —

ALLY ALLY FINL INC 0.0%

Value $697K Shares 33,233 Est. Cost $18.84 Unrealized -14.6%

— INTEROIL CORP 0.0%

Value $697K Shares 15,101 Est. Cost $64.69 Unrealized —

— CYRUSONE INC 0.0%

Value $695K Shares 22,333 Est. Cost $31.12 Unrealized —

— WINDSTREAM HLDGS INC 0.0%

Value $683K Shares 92,330 Est. Cost $8.41 Unrealized —

UAL UNITED CONTL HLDGS INC 0.0%

Value $680K Shares 10,107 Est. Cost $40.17 Unrealized +68.7%

UDR UDR INC 0.0%

Value $680K Shares 19,993 Est. Cost $17.44 Unrealized +28.6%

— GANNETT INC 0.0%

Value $675K Shares 18,206 Est. Cost $25.96 Unrealized —

— CENTURYLINK INC 0.0%

Value $674K Shares 19,500 Est. Cost — Unrealized —

— INTEGRYS ENERGY GROUP INC 0.0%

Value $666K Shares 9,252 Est. Cost $60.02 Unrealized —

— ENERGIZER HLDGS INC 0.0%

Value $665K Shares 4,820 Est. Cost $106.50 Unrealized —

JBL JABIL CIRCUIT INC 0.0%

Value $661K Shares 28,291 Est. Cost $17.34 Unrealized +14.8%

— ANSYS INC 0.0%

Value $651K Shares 7,385 Est. Cost $74.63 Unrealized —

CNI CANADIAN NATL RY CO 0.0%

Value $645K Shares 9,644 Est. Cost $52.67 Unrealized +6.0%

URBN URBAN OUTFITTERS INC 0.0%

Value $642K Shares 14,064 Est. Cost $40.63 Unrealized -4.3%

— E TRADE FINANCIAL CORP 0.0%

Value $640K Shares 22,405 Est. Cost $14.90 Unrealized —

— ASHLAND INC NEW 0.0%

Value $639K Shares 5,016 Est. Cost $92.98 Unrealized —

— HUDSON CITY BANCORP 0.0%

Value $637K Shares 60,793 Est. Cost $9.64 Unrealized —

AGCO AGCO CORP 0.0%

Value $632K Shares 13,265 Est. Cost $42.31 Unrealized -12.0%

EG EVEREST RE GROUP LTD 0.0%

Value $632K Shares 3,632 Est. Cost $101.59 Unrealized +37.3%

ARCC ARES CAP CORP 0.0%

Value $627K Shares 36,532 Est. Cost $5.43 Unrealized +8.5%

— SODASTREAM INTERNATIONAL LTD 0.0%

Value $626K Shares 30,880 Est. Cost $26.40 Unrealized —

— CIT GROUP INC 0.0%

Value $624K Shares 13,825 Est. Cost $46.26 Unrealized —

SNPS SYNOPSYS INC 0.0%

Value $623K Shares 13,454 Est. Cost $37.12 Unrealized +20.6%

TU TELUS CORP 0.0%

Value $622K Shares 18,700 Est. Cost $17.77 Unrealized -2.7%

DLR DIGITAL RLTY TR INC 0.0%

Value $620K Shares 9,400 Est. Cost $40.05 Unrealized +15.1%

AVY AVERY DENNISON CORP 0.0%

Value $615K Shares 11,627 Est. Cost $34.38 Unrealized +25.3%

— WILLIS GROUP HOLDINGS PUBLIC 0.0%

Value $614K Shares 12,747 Est. Cost $42.67 Unrealized —

AN AUTONATION INC 0.0%

Value $614K Shares 9,544 Est. Cost $48.97 Unrealized +25.1%

— AVON PRODS INC 0.0%

Value $611K Shares 76,516 Est. Cost $17.00 Unrealized —

— VERIFONE SYS INC 0.0%

Value $609K Shares 17,463 Est. Cost $35.18 Unrealized —

FLEX FLEXTRONICS INTL LTD 0.0%

Value $607K Shares 47,909 Est. Cost $6.26 Unrealized +40.1%

— IHS INC 0.0%

Value $604K Shares 5,312 Est. Cost $113.31 Unrealized —

NUS NU SKIN ENTERPRISES INC 0.0%

Value $603K Shares 10,020 Est. Cost $45.39 Unrealized -21.5%

— ALLEGHANY CORP DEL 0.0%

Value $600K Shares 1,232 Est. Cost $399.96 Unrealized —

SHY ISHARES TR 0.0%

Value $598K Shares 7,047 Est. Cost $84.59 Unrealized —

ACGL ARCH CAP GROUP LTD 0.0%

Value $597K Shares 9,687 Est. Cost $17.07 Unrealized +11.5%

LKQ LKQ CORP 0.0%

Value $596K Shares 23,321 Est. Cost $22.65 Unrealized +2.7%

— NEW YORK CMNTY BANCORP INC 0.0%

Value $593K Shares 35,464 Est. Cost $14.91 Unrealized —

— CALPINE CORP 0.0%

Value $589K Shares 25,739 Est. Cost $21.93 Unrealized —

REG REGENCY CTRS CORP 0.0%

Value $588K Shares 8,641 Est. Cost $35.40 Unrealized +25.9%

CCK CROWN HOLDINGS INC 0.0%

Value $584K Shares 10,816 Est. Cost $41.93 Unrealized +12.6%

— OMNICARE INC 0.0%

Value $582K Shares 7,550 Est. Cost $49.14 Unrealized —

HOLX HOLOGIC INC 0.0%

Value $579K Shares 17,542 Est. Cost $22.75 Unrealized +34.9%

FRCB FIRST REP BK SAN FRANCISCO C 0.0%

Value $576K Shares 10,081 Est. Cost $45.34 Unrealized +13.0%

— MOLYCORP INC DEL 0.0%

Value $575K Shares 1,491,799 Est. Cost $1.81 Unrealized —

AIZ ASSURANT INC 0.0%

Value $572K Shares 9,322 Est. Cost $40.55 Unrealized +25.8%

— DUN & BRADSTREET CORP DEL NE 0.0%

Value $569K Shares 4,431 Est. Cost $101.61 Unrealized —

— NUANCE COMMUNICATIONS INC 0.0%

Value $564K Shares 39,325 Est. Cost $17.35 Unrealized —

— FLIR SYS INC 0.0%

Value $559K Shares 17,858 Est. Cost $27.86 Unrealized —

CVLT COMMVAULT SYSTEMS INC 0.0%

Value $552K Shares 12,625 Est. Cost $46.07 Unrealized 0.0%

RJF RAYMOND JAMES FINANCIAL INC 0.0%

Value $550K Shares 9,685 Est. Cost $27.79 Unrealized +14.5%

— PEOPLES UNITED FINANCIAL INC 0.0%

Value $549K Shares 36,131 Est. Cost $14.83 Unrealized —

— POWERSHARES ETF TR II 0.0%

Value $546K Shares 14,400 Est. Cost $37.92 Unrealized —

— FOUNDATION MEDICINE INC 0.0%

Value $545K Shares 11,335 Est. Cost $31.47 Unrealized —

CIEN CIENA CORP 0.0%

Value $542K Shares 28,073 Est. Cost $21.28 Unrealized -6.3%

— CANADIAN PAC RY LTD 0.0%

Value $538K Shares 2,944 Est. Cost $179.09 Unrealized —

— HOLLYFRONTIER CORP 0.0%

Value $535K Shares 13,273 Est. Cost $44.09 Unrealized —

— SOHU COM INC 0.0%

Value $532K Shares 9,971 Est. Cost $59.51 Unrealized —

— QIAGEN NV 0.0%

Value $529K Shares 21,000 Est. Cost — Unrealized —

— DIREXION SHS ETF TR 0.0%

Value $528K Shares 22,285 Est. Cost $25.26 Unrealized —

GRFS GRIFOLS S A 0.0%

Value $526K Shares 16,025 Est. Cost $32.82 Unrealized —

UYG PROSHARES TR 0.0%

Value $526K Shares 3,622 Est. Cost $126.62 Unrealized —

— B/E AEROSPACE INC 0.0%

Value $525K Shares 8,252 Est. Cost $75.41 Unrealized —

MAN MANPOWERGROUP INC 0.0%

Value $523K Shares 6,068 Est. Cost $66.89 Unrealized +13.9%

— PROSHARES TR 0.0%

Value $523K Shares 24,600 Est. Cost $26.93 Unrealized —

TOL TOLL BROTHERS INC 0.0%

Value $522K Shares 13,262 Est. Cost $34.56 Unrealized +5.7%

— CLIFFS NAT RES INC 0.0%

Value $521K Shares 108,393 Est. Cost $16.84 Unrealized —

— MANNKIND CORP 0.0%

Value $520K Shares 100,000 Est. Cost — Unrealized —

OC OWENS CORNING NEW 0.0%

Value $519K Shares 11,957 Est. Cost $40.58 Unrealized -2.3%

— DUKE REALTY CORP 0.0%

Value $519K Shares 23,828 Est. Cost $16.87 Unrealized —

THC TENET HEALTHCARE CORP 0.0%

Value $516K Shares 10,414 Est. Cost $47.72 Unrealized -2.0%

— REALOGY HLDGS CORP 0.0%

Value $513K Shares 11,281 Est. Cost $43.22 Unrealized —

— AMERICA MOVIL SAB DE CV 0.0%

Value $511K Shares 24,987 Est. Cost $21.30 Unrealized —

R RYDER SYS INC 0.0%

Value $511K Shares 5,388 Est. Cost $73.13 Unrealized +25.6%

— EROS INTL PLC 0.0%

Value $510K Shares 29,183 Est. Cost $10.11 Unrealized —

— PATTERSON COMPANIES INC 0.0%

Value $507K Shares 10,386 Est. Cost $38.57 Unrealized —

TRMB TRIMBLE NAVIGATION LTD 0.0%

Value $504K Shares 20,018 Est. Cost $29.99 Unrealized -14.5%

— MERRIMACK PHARMACEUTICALS IN 0.0%

Value $503K Shares 42,377 Est. Cost $11.32 Unrealized —

— NOBLE CORP PLC 0.0%

Value $495K Shares 34,688 Est. Cost $28.82 Unrealized —

LNT ALLIANT ENERGY CORP 0.0%

Value $492K Shares 7,816 Est. Cost $18.17 Unrealized +26.8%

— MARVELL TECHNOLOGY GROUP LTD 0.0%

Value $491K Shares 33,426 Est. Cost $13.25 Unrealized —

RY ROYAL BK CDA MONTREAL QUE 0.0%

Value $487K Shares 8,076 Est. Cost $67.66 Unrealized -9.1%

— APARTMENT INVT & MGMT CO 0.0%

Value $477K Shares 12,109 Est. Cost $30.18 Unrealized —

NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%

Value $476K Shares 8,818 Est. Cost $41.26 Unrealized +15.8%

TLH ISHARES 0.0%

Value $471K Shares 3,400 Est. Cost $128.56 Unrealized —

— OWENS ILL INC 0.0%

Value $471K Shares 20,197 Est. Cost $27.41 Unrealized —

— CABLEVISION SYS CORP 0.0%

Value $468K Shares 25,575 Est. Cost $16.87 Unrealized —

CPT CAMDEN PPTY TR 0.0%

Value $467K Shares 5,980 Est. Cost $43.54 Unrealized +14.9%

MIDD MIDDLEBY CORP 0.0%

Value $467K Shares 4,554 Est. Cost $84.77 Unrealized +19.8%

— QEP RES INC 0.0%

Value $466K Shares 22,352 Est. Cost $29.10 Unrealized —

— PARTNERRE LTD 0.0%

Value $463K Shares 4,047 Est. Cost $92.81 Unrealized —

SEIC SEI INVESTMENTS CO 0.0%

Value $462K Shares 10,472 Est. Cost $27.29 Unrealized +34.6%

AVT AVNET INC 0.0%

Value $461K Shares 10,352 Est. Cost $29.11 Unrealized +19.4%

— EXONE CO 0.0%

Value $459K Shares 33,658 Est. Cost $13.64 Unrealized —

— RENREN INC 0.0%

Value $457K Shares 189,668 Est. Cost $3.22 Unrealized —

OGE OGE ENERGY CORP 0.0%

Value $452K Shares 14,299 Est. Cost $35.68 Unrealized -6.0%

ARW ARROW ELECTRS INC 0.0%

Value $450K Shares 7,351 Est. Cost $39.96 Unrealized +48.9%

ECH ISHARES 0.0%

Value $444K Shares 11,017 Est. Cost $45.55 Unrealized —

EZA ISHARES 0.0%

Value $444K Shares 6,630 Est. Cost $64.86 Unrealized —

E ENI S P A 0.0%

Value $443K Shares 12,806 Est. Cost $39.27 Unrealized —

— SOLARCITY CORP 0.0%

Value $443K Shares 8,636 Est. Cost $69.65 Unrealized —

ALLE ALLEGION PUB LTD CO 0.0%

Value $437K Shares 7,145 Est. Cost $40.81 Unrealized +24.3%

— AGL RES INC 0.0%

Value $436K Shares 8,783 Est. Cost $45.00 Unrealized —

— INVENSENSE INC 0.0%

Value $435K Shares 28,621 Est. Cost $16.16 Unrealized —

— CONNS INC 0.0%

Value $434K Shares 14,325 Est. Cost $30.30 Unrealized —

RVTY PERKINELMER INC 0.0%

Value $433K Shares 8,466 Est. Cost $34.78 Unrealized +28.6%

AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%

Value $432K Shares 238,600 Est. Cost $2.52 Unrealized —

OII OCEANEERING INTL INC 0.0%

Value $432K Shares 8,012 Est. Cost $73.46 Unrealized -27.4%

ALB ALBEMARLE CORP 0.0%

Value $432K Shares 8,169 Est. Cost $52.10 Unrealized -10.6%

— FRONTLINE LTD 0.0%

Value $425K Shares 189,725 Est. Cost $2.71 Unrealized —

— VANTIV INC 0.0%

Value $423K Shares 11,233 Est. Cost $31.05 Unrealized —

— AKORN INC 0.0%

Value $418K Shares 8,792 Est. Cost $47.54 Unrealized —

DKS DICKS SPORTING GOODS INC 0.0%

Value $416K Shares 7,297 Est. Cost $36.62 Unrealized +12.7%

ZION ZIONS BANCORPORATION 0.0%

Value $415K Shares 15,371 Est. Cost $27.54 Unrealized -4.9%

WRB BERKLEY W R CORP 0.0%

Value $411K Shares 8,130 Est. Cost $9.80 Unrealized +19.7%

IEI ISHARES 0.0%

Value $407K Shares 3,277 Est. Cost $121.27 Unrealized —

— APOLLO INVT CORP 0.0%

Value $406K Shares 52,939 Est. Cost $7.86 Unrealized —

— ALPHA NATURAL RESOURCES INC 0.0%

Value $397K Shares 397,276 Est. Cost $3.49 Unrealized —

— DIREXION SHS ETF TR 0.0%

Value $388K Shares 11,700 Est. Cost $46.52 Unrealized —

— HMS HLDGS CORP 0.0%

Value $386K Shares 25,000 Est. Cost — Unrealized —

— CUI GLOBAL INC 0.0%

Value $386K Shares 65,904 Est. Cost $6.33 Unrealized —

TUR ISHARES 0.0%

Value $386K Shares 8,318 Est. Cost $52.05 Unrealized —

AEO AMERICAN EAGLE OUTFITTERS NE 0.0%

Value $383K Shares 22,420 Est. Cost $10.54 Unrealized +6.8%

AXS AXIS CAPITAL HOLDINGS LTD 0.0%

Value $380K Shares 7,363 Est. Cost $31.53 Unrealized +19.9%

— ATLAS ENERGY GROUP LLC 0.0%

Value $376K Shares 62,500 Est. Cost $6.02 Unrealized —

— ENERGEN CORP 0.0%

Value $376K Shares 5,694 Est. Cost $63.65 Unrealized —

— RITE AID CORP 0.0%

Value $372K Shares 42,817 Est. Cost $6.82 Unrealized —

— SINA CORP 0.0%

Value $371K Shares 11,525 Est. Cost $53.85 Unrealized —

— ALCATEL-LUCENT 0.0%

Value $370K Shares 99,245 Est. Cost $3.37 Unrealized —

— LIBERTY PPTY TR 0.0%

Value $367K Shares 10,273 Est. Cost $36.98 Unrealized —

ERIC ERICSSON 0.0%

Value $367K Shares 29,210 Est. Cost $11.48 Unrealized —

GLNG GOLAR LNG LTD BERMUDA 0.0%

Value $364K Shares 10,938 Est. Cost $26.23 Unrealized 0.0%

EWG ISHARES 0.0%

Value $364K Shares 12,197 Est. Cost $29.88 Unrealized —

— ARIAD PHARMACEUTICALS INC 0.0%

Value $362K Shares 43,927 Est. Cost $7.80 Unrealized —

— LANNET INC 0.0%

Value $361K Shares 5,332 Est. Cost $67.70 Unrealized —

— CITIGROUP INC 0.0%

Value $361K Shares 7,000 Est. Cost — Unrealized —

EPU ISHARES 0.0%

Value $357K Shares 12,553 Est. Cost $33.85 Unrealized —

— TECO ENERGY INC 0.0%

Value $351K Shares 18,069 Est. Cost $17.26 Unrealized —

— IMPAX LABORATORIES INC 0.0%

Value $350K Shares 7,466 Est. Cost $46.88 Unrealized —

— QUINTILES TRANSNATIO HLDGS I 0.0%

Value $350K Shares 5,221 Est. Cost $47.92 Unrealized —

— DIREXION SHS ETF TR 0.0%

Value $350K Shares 29,646 Est. Cost $11.81 Unrealized —

CRTO CRITEO S A 0.0%

Value $348K Shares 8,817 Est. Cost $40.16 Unrealized —

RNR RENAISSANCERE HOLDINGS LTD 0.0%

Value $348K Shares 3,488 Est. Cost $96.20 Unrealized +3.9%

— EATON VANCE CORP 0.0%

Value $346K Shares 8,317 Est. Cost $37.64 Unrealized —

— DIAMOND OFFSHORE DRILLING IN 0.0%

Value $346K Shares 12,915 Est. Cost $55.56 Unrealized —

PBI PITNEY BOWES INC 0.0%

Value $345K Shares 14,794 Est. Cost $19.49 Unrealized +19.5%

— TRANSCANADA CORP 0.0%

Value $344K Shares 8,041 Est. Cost $48.06 Unrealized —

— SEATTLE GENETICS INC 0.0%

Value $343K Shares 9,691 Est. Cost $37.11 Unrealized —

— SILVER WHEATON CORP 0.0%

Value $341K Shares 17,941 Est. Cost $20.33 Unrealized —

— ANGIES LIST INC 0.0%

Value $341K Shares 58,109 Est. Cost $9.05 Unrealized —

— CORE LABORATORIES N V 0.0%

Value $340K Shares 3,257 Est. Cost $158.41 Unrealized —

ATI ALLEGHENY TECHNOLOGIES INC 0.0%

Value $333K Shares 11,106 Est. Cost $29.91 Unrealized -0.4%

FEZ SPDR INDEX SHS FDS 0.0%

Value $330K Shares 8,512 Est. Cost $38.69 Unrealized —

— CREE INC 0.0%

Value $328K Shares 9,255 Est. Cost $54.78 Unrealized —

INDY ISHARES 0.0%

Value $325K Shares 10,355 Est. Cost $31.39 Unrealized —

— DEAN FOODS CO NEW 0.0%

Value $318K Shares 19,216 Est. Cost $18.59 Unrealized —

DXJ WISDOMTREE TR 0.0%

Value $312K Shares 5,668 Est. Cost $48.20 Unrealized —

BNS BANK N S HALIFAX 0.0%

Value $303K Shares 6,027 Est. Cost $33.39 Unrealized -11.1%

BOND PIMCO ETF TR 0.0%

Value $294K Shares 2,667 Est. Cost $106.37 Unrealized —

FDS FACTSET RESH SYS INC 0.0%

Value $288K Shares 1,809 Est. Cost $133.83 Unrealized 0.0%

SNY SANOFI 0.0%

Value $287K Shares 5,809 Est. Cost $45.67 Unrealized —

— DUNKIN BRANDS GROUP INC 0.0%

Value $286K Shares 6,023 Est. Cost $45.19 Unrealized —

GPN GLOBAL PMTS INC 0.0%

Value $282K Shares 3,073 Est. Cost $38.53 Unrealized +10.0%

— CONSOLIDATED EDISON INC 0.0%

Value $281K Shares 4,600 Est. Cost — Unrealized —

— MOMENTA PHARMACEUTICALS INC 0.0%

Value $275K Shares 18,086 Est. Cost $15.21 Unrealized —

— NETSUITE INC 0.0%

Value $273K Shares 2,942 Est. Cost $94.61 Unrealized —

MDU MDU RES GROUP INC 0.0%

Value $269K Shares 12,605 Est. Cost $7.53 Unrealized -19.5%

— SUPERIOR ENERGY SVCS INC 0.0%

Value $265K Shares 11,842 Est. Cost $34.65 Unrealized —

CTSO CYTOSORBENTS CORP 0.0%

Value $264K Shares 20,000 Est. Cost $10.29 Unrealized 0.0%

KBH KB HOME 0.0%

Value $263K Shares 16,845 Est. Cost $12.32 Unrealized 0.0%

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $261K Shares 1,860 Est. Cost $105.08 Unrealized 0.0%

— BP PLC 0.0%

Value $261K Shares 6,667 Est. Cost — Unrealized —

PRLB PROTO LABS INC 0.0%

Value $258K Shares 3,679 Est. Cost $65.90 Unrealized +2.7%

WLK WESTLAKE CHEM CORP 0.0%

Value $258K Shares 3,584 Est. Cost $63.36 Unrealized -13.9%

— GULFPORT ENERGY CORP 0.0%

Value $254K Shares 5,540 Est. Cost $62.41 Unrealized —

— MCDERMOTT INTL INC 0.0%

Value $250K Shares 65,142 Est. Cost $3.67 Unrealized —

CYH COMMUNITY HEALTH SYS INC NEW 0.0%

Value $249K Shares 4,755 Est. Cost $41.41 Unrealized 0.0%

— TOTAL S A 0.0%

Value $248K Shares 5,000 Est. Cost $49.60 Unrealized —

— POLYMET MINING CORP 0.0%

Value $248K Shares 192,320 Est. Cost $0.70 Unrealized —

— POWERSHS DB US DOLLAR INDEX 0.0%

Value $246K Shares 9,500 Est. Cost $25.89 Unrealized —

MGA MAGNA INTL INC 0.0%

Value $243K Shares 4,529 Est. Cost $33.99 Unrealized +10.9%

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value $242K Shares 2,313 Est. Cost $92.65 Unrealized +9.4%

— DIREXION SHS ETF TR 0.0%

Value $242K Shares 14,250 Est. Cost $16.98 Unrealized —

— ENVISION HEALTHCARE HLDGS IN 0.0%

Value $240K Shares 6,254 Est. Cost $34.68 Unrealized —

— DYNEGY INC NEW DEL 0.0%

Value $239K Shares 7,597 Est. Cost $31.46 Unrealized —

GOGO GOGO INC 0.0%

Value $238K Shares 12,484 Est. Cost $17.20 Unrealized -1.1%

— LIONS GATE ENTMNT CORP 0.0%

Value $232K Shares 6,837 Est. Cost $32.06 Unrealized —

BC BRUNSWICK CORP 0.0%

Value $229K Shares 4,457 Est. Cost $44.29 Unrealized 0.0%

— OCWEN FINL CORP 0.0%

Value $226K Shares 27,436 Est. Cost $27.85 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $224K Shares 6,040 Est. Cost $32.07 Unrealized +12.4%

EXP EAGLE MATERIALS INC 0.0%

Value $223K Shares 2,664 Est. Cost $85.17 Unrealized -13.3%

— U S SILICA HLDGS INC 0.0%

Value $223K Shares 6,252 Est. Cost $25.69 Unrealized —

MTN VAIL RESORTS INC 0.0%

Value $223K Shares 2,157 Est. Cost $90.54 Unrealized 0.0%

— INTERCEPT PHARMACEUTICALS IN 0.0%

Value $222K Shares 788 Est. Cost $254.57 Unrealized —

HXL HEXCEL CORP NEW 0.0%

Value $221K Shares 4,303 Est. Cost $45.84 Unrealized 0.0%

RGR STURM RUGER & CO INC 0.0%

Value $221K Shares 4,458 Est. Cost $40.85 Unrealized +9.7%

— YY INC 0.0%

Value $219K Shares 4,021 Est. Cost $54.46 Unrealized —

SAP SAP SE 0.0%

Value $217K Shares 3,000 Est. Cost $76.08 Unrealized —

— SPX CORP 0.0%

Value $216K Shares 2,548 Est. Cost $99.72 Unrealized —

LE LANDS END INC NEW 0.0%

Value $215K Shares 6,003 Est. Cost $36.99 Unrealized +7.4%

— EMERGE ENERGY SVCS LP 0.0%

Value $213K Shares 4,500 Est. Cost $53.95 Unrealized —

— PROSHARES TR 0.0%

Value $213K Shares 10,000 Est. Cost $21.30 Unrealized —

— INSYS THERAPEUTICS INC NEW 0.0%

Value $211K Shares 3,637 Est. Cost $58.01 Unrealized —

CASY CASEYS GEN STORES INC 0.0%

Value $208K Shares 2,307 Est. Cost $82.99 Unrealized 0.0%

— DIREXION SHS ETF TR 0.0%

Value $207K Shares 10,800 Est. Cost $19.17 Unrealized —

IEF ISHARES TR 0.0%

Value $206K Shares 1,900 Est. Cost $108.42 Unrealized —

— ARCH COAL INC 0.0%

Value $205K Shares 205,147 Est. Cost $2.51 Unrealized —

— CYPRESS SEMICONDUCTOR CORP 0.0%

Value $205K Shares 14,504 Est. Cost $14.13 Unrealized —

— MACQUARIE INFRASTR CO LLC 0.0%

Value $204K Shares 2,477 Est. Cost $82.36 Unrealized —

PBYI PUMA BIOTECHNOLOGY INC 0.0%

Value $204K Shares 864 Est. Cost $213.77 Unrealized 0.0%

— SOUFUN HLDGS LTD 0.0%

Value $194K Shares 32,411 Est. Cost $64.44 Unrealized —

— MOLYCORP INC DEL 0.0%

Value $193K Shares 500,000 Est. Cost — Unrealized —

— MARINE HARVEST ASA 0.0%

Value $177K Shares 15,530 Est. Cost $11.40 Unrealized —

— SUPERVALU INC 0.0%

Value $175K Shares 15,009 Est. Cost $11.66 Unrealized —

CIG COMPANHIA ENERGETICA DE MINA 0.0%

Value $172K Shares 41,961 Est. Cost $5.76 Unrealized —

— NATIONAL BK GREECE S A 0.0%

Value $167K Shares 130,821 Est. Cost $3.52 Unrealized —

— OFFICE DEPOT INC 0.0%

Value $165K Shares 17,930 Est. Cost $6.78 Unrealized —

— GOL LINHAS AEREAS INTLG S A 0.0%

Value $164K Shares 67,658 Est. Cost $4.42 Unrealized —

— CPFL ENERGIA S A 0.0%

Value $161K Shares 12,644 Est. Cost $14.97 Unrealized —

— AMARIN CORP PLC 0.0%

Value $160K Shares 68,362 Est. Cost $3.24 Unrealized —

— AKERS BIOSCIENCES INC 0.0%

Value $160K Shares 37,657 Est. Cost $4.56 Unrealized —

GPK GRAPHIC PACKAGING HLDG CO 0.0%

Value $158K Shares 10,888 Est. Cost $14.63 Unrealized 0.0%

NWBO NORTHWEST BIOTHERAPEUTICS IN 0.0%

Value $155K Shares 21,000 Est. Cost $6.03 Unrealized +11.6%

HIMX HIMAX TECHNOLOGIES INC 0.0%

Value $153K Shares 24,131 Est. Cost $7.41 Unrealized —

— LOGITECH INTL S A 0.0%

Value $145K Shares 11,000 Est. Cost — Unrealized —

— PARKERVISION INC 0.0%

Value $145K Shares 174,449 Est. Cost $1.48 Unrealized —

— TELEFONICA S A 0.0%

Value $144K Shares 10,000 Est. Cost — Unrealized —

— INVESTORS BANCORP INC NEW 0.0%

Value $143K Shares 12,182 Est. Cost $11.74 Unrealized —

— E HOUSE CHINA HLDGS LTD 0.0%

Value $142K Shares 26,127 Est. Cost $6.99 Unrealized —

— SFX ENTMT INC 0.0%

Value $141K Shares 34,409 Est. Cost $4.53 Unrealized —

NOK NOKIA CORP 0.0%

Value $139K Shares 18,308 Est. Cost $8.43 Unrealized —

REEMF RARE ELEMENT RES LTD 0.0%

Value $137K Shares 245,039 Est. Cost $1.66 Unrealized -67.2%

— TALISMAN ENERGY INC 0.0%

Value $135K Shares 17,598 Est. Cost $8.67 Unrealized —

— SILVER STD RES INC 0.0%

Value $134K Shares 29,581 Est. Cost $4.87 Unrealized —

— NOVAVAX INC 0.0%

Value $128K Shares 15,474 Est. Cost $8.27 Unrealized —

MBI MBIA INC 0.0%

Value $127K Shares 13,668 Est. Cost $5.24 Unrealized -25.9%

PSEC PROSPECT CAPITAL CORPORATION 0.0%

Value $119K Shares 14,040 Est. Cost $2.25 Unrealized 0.0%

— OCEAN RIG UDW INC 0.0%

Value $109K Shares 16,506 Est. Cost $6.60 Unrealized —

MTG MGIC INVT CORP WIS 0.0%

Value $109K Shares 11,322 Est. Cost $8.20 Unrealized +11.5%

— DIREXION SHS ETF TR 0.0%

Value $108K Shares 10,700 Est. Cost $10.09 Unrealized —

— CALIFORNIA RES CORP 0.0%

Value $100K Shares 13,091 Est. Cost $5.53 Unrealized —

— PROSHARES TR II 0.0%

Value $97,000 Shares 14,314 Est. Cost $10.37 Unrealized —

— QUANTUM FUEL SYS TECH WORLDW 0.0%

Value $96,000 Shares 35,900 Est. Cost $5.78 Unrealized —

— KEY ENERGY SVCS INC 0.0%

Value $94,000 Shares 51,672 Est. Cost $1.82 Unrealized —

— TURQUOISE HILL RES LTD 0.0%

Value $83,000 Shares 26,466 Est. Cost $3.14 Unrealized —

— AEROPOSTALE 0.0%

Value $81,000 Shares 23,370 Est. Cost $3.25 Unrealized —

— LEJU HLDGS LTD 0.0%

Value $80,000 Shares 10,000 Est. Cost $8.00 Unrealized —

— CHIMERA INVT CORP 0.0%

Value $65,000 Shares 20,829 Est. Cost $3.06 Unrealized —

— VIVUS INC 0.0%

Value $64,000 Shares 26,069 Est. Cost $5.88 Unrealized —

— NQ MOBILE INC 0.0%

Value $64,000 Shares 17,089 Est. Cost $6.30 Unrealized —

NMR NOMURA HLDGS INC 0.0%

Value $63,000 Shares 10,752 Est. Cost $5.67 Unrealized —

— AVALON RARE METALS INC 0.0%

Value $59,000 Shares 244,337 Est. Cost $0.54 Unrealized —

— CREDIT SUISSE NASSAU BRH 0.0%

Value $55,000 Shares 25,000 Est. Cost $2.20 Unrealized —

— DRYSHIPS INC 0.0%

Value $52,000 Shares 68,256 Est. Cost $2.40 Unrealized —

— SANDRIDGE ENERGY INC 0.0%

Value $49,000 Shares 27,734 Est. Cost $1.77 Unrealized —

— SEVENTY SEVEN ENERGY INC 0.0%

Value $48,000 Shares 11,451 Est. Cost $4.19 Unrealized —

VNRX VOLITIONRX LTD 0.0%

Value $47,000 Shares 11,500 Est. Cost $4.35 Unrealized 0.0%

— REX ENERGY CORPORATION 0.0%

Value $44,000 Shares 11,820 Est. Cost $3.72 Unrealized —

— GOODRICH PETE CORP 0.0%

Value $41,000 Shares 11,620 Est. Cost $4.42 Unrealized —

UEC URANIUM ENERGY CORP 0.0%

Value $38,000 Shares 25,331 Est. Cost $1.74 Unrealized -18.6%

HL HECLA MNG CO 0.0%

Value $36,000 Shares 11,967 Est. Cost $2.76 Unrealized +9.5%

— LEXICON PHARMACEUTICALS INC 0.0%

Value $36,000 Shares 38,522 Est. Cost $1.07 Unrealized —

— THOMPSON CREEK METALS CO INC 0.0%

Value $33,000 Shares 24,674 Est. Cost $2.26 Unrealized —

DNN DENISON MINES CORP 0.0%

Value $32,000 Shares 40,308 Est. Cost $1.27 Unrealized -30.5%

EXEL EXELIXIS INC 0.0%

Value $29,000 Shares 11,163 Est. Cost $2.32 Unrealized 0.0%

— URANERZ ENERGY CORP 0.0%

Value $26,000 Shares 23,603 Est. Cost $1.44 Unrealized —

BTG B2GOLD CORP 0.0%

Value $17,000 Shares 11,398 Est. Cost $2.01 Unrealized -30.3%

— COUNTERPATH CORP 0.0%

Value $10,000 Shares 20,000 Est. Cost $1.56 Unrealized —

— ALLIED NEVADA GOLD CORP 0.0%

Value $8,000 Shares 72,728 Est. Cost $4.49 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	9,607,703	$1.195B	7.2%	$19.22	+39.7%	COM	037833100
SPY	SPDR S&P 500 ETF TR	3,028,549	$625M	3.8%	$206.32	—	TR UNIT	78462F103
XLU	SELECT SECTOR SPDR TR	13,903,068	$618M	3.7%	$40.06	—	SBI INT-UTILS	81369Y886
DB	DEUTSCHE BANK AG	14,072,141	$489M	2.9%	$29.51	-20.2%	NAMEN AKT	D18190898
XLE	SELECT SECTOR SPDR TR	6,144,296	$477M	2.9%	$81.17	—	SBI INT-ENERGY	81369Y506
XLI	SELECT SECTOR SPDR TR	5,502,289	$307M	1.8%	$51.31	—	SBI INT-INDS	81369Y704
MSFT	MICROSOFT CORP	6,960,815	$283M	1.7%	$28.78	+29.4%	COM	594918104
—	DEUTSCHE BANK AG	7,125,591	$247M	1.5%	—	—	Call	D18190908
META	FACEBOOK INC	2,826,565	$232M	1.4%	$51.10	+52.2%	CL A	30303M102
XLV	SELECT SECTOR SPDR TR	3,006,463	$218M	1.3%	$59.95	—	SBI HEALTHCARE	81369Y209
C	CITIGROUP INC	4,071,824	$210M	1.3%	$36.07	+5.2%	COM NEW	172967424
—	GOOGLE INC	367,179	$201M	1.2%	$566.98	—	CL C	38259P706
XLB	SELECT SECTOR SPDR TR	4,102,674	$200M	1.2%	$45.20	—	SBI MATERIALS	81369Y100
—	YAHOO INC	4,441,668	$197M	1.2%	$39.46	—	COM	984332106
UNH	UNITEDHEALTH GROUP INC	1,604,933	$190M	1.1%	$74.50	+25.1%	COM	91324P102
CMCSA	COMCAST CORP NEW	3,317,063	$187M	1.1%	$19.74	+13.5%	CL A	20030N101
—	GOOGLE INC	330,439	$183M	1.1%	$641.89	—	CL A	38259P508
XLP	SELECT SECTOR SPDR TR	3,607,950	$176M	1.1%	$40.21	—	SBI CONS STPLS	81369Y308
JPM	JPMORGAN CHASE & CO	2,853,801	$173M	1.0%	$38.96	+13.6%	COM	46625H100
XLY	SELECT SECTOR SPDR TR	2,251,796	$170M	1.0%	$62.62	—	SBI CONS DISCR	81369Y407
FXI	ISHARES TR	3,733,111	$166M	1.0%	$41.48	—	CHINA LG-CAP ETF	464287184
—	DEUTSCHE BANK AG	4,575,037	$159M	1.0%	—	—	Put	D18190958
GILD	GILEAD SCIENCES INC	1,613,260	$158M	1.0%	$50.50	+39.7%	COM	375558103
MCD	MCDONALDS CORP	1,573,309	$153M	0.9%	$71.67	+0.7%	COM	580135101
JNJ	JOHNSON & JOHNSON	1,469,790	$148M	0.9%	$64.42	+16.6%	COM	478160104
PG	PROCTER & GAMBLE CO	1,789,023	$147M	0.9%	$59.13	+7.6%	COM	742718109
GS	GOLDMAN SACHS GROUP INC	750,908	$141M	0.8%	$127.24	+17.7%	COM	38141G104
IBM	INTERNATIONAL BUSINESS MACHS	877,857	$141M	0.8%	$115.24	-16.3%	COM	459200101
XOM	EXXON MOBIL CORP	1,639,945	$139M	0.8%	$57.00	-2.5%	COM	30231G102
AMZN	AMAZON COM INC	367,142	$137M	0.8%	$15.20	+15.7%	COM	023135106
INTC	INTEL CORP	4,301,799	$135M	0.8%	$18.78	+38.5%	COM	458140100
MMM	3M CO	787,762	$130M	0.8%	$71.21	+36.0%	COM	88579Y101
EBAY	EBAY INC	2,200,683	$127M	0.8%	$20.61	+3.0%	COM	278642103
BA	BOEING CO	843,461	$127M	0.8%	$91.64	+39.4%	COM	097023105
—	ALTRIA GROUP INC	2,385,100	$119M	0.7%	—	—	Call	02209S903
CSCO	CISCO SYS INC	3,996,819	$110M	0.7%	$15.60	+28.9%	COM	17275R102
DIS	DISNEY WALT CO	1,024,383	$107M	0.6%	$61.78	+48.7%	COM DISNEY	254687106
CVX	CHEVRON CORP NEW	978,740	$103M	0.6%	$74.16	-9.8%	COM	166764100
—	UNITED TECHNOLOGIES CORP	856,366	$100M	0.6%	$101.51	—	COM	913017109
HD	HOME DEPOT INC	869,111	$98.74M	0.6%	$59.71	+42.9%	COM	437076102
DIA	SPDR DOW JONES INDL AVRG ETF	537,582	$95.46M	0.6%	$176.19	—	UT SER 1	78467X109
MRK	MERCK & CO INC NEW	1,652,370	$94.98M	0.6%	$34.33	+17.4%	COM	58933Y105
WMT	WAL-MART STORES INC	1,087,642	$89.46M	0.5%	$20.12	+14.5%	COM	931142103
NKE	NIKE INC	870,567	$87.34M	0.5%	$30.24	+37.9%	CL B	654106103
TRV	TRAVELERS COMPANIES INC	759,084	$82.08M	0.5%	$66.47	+26.3%	COM	89417E109
V	VISA INC	1,230,433	$80.48M	0.5%	$49.69	+23.3%	COM CL A	92826C839
—	DISH NETWORK CORP	1,144,851	$80.21M	0.5%	$63.10	—	CL A	25470M109
—	KRAFT FOODS GROUP INC	912,791	$79.52M	0.5%	$58.22	—	COM	50076Q106
AMGN	AMGEN INC	482,524	$77.13M	0.5%	$74.19	+55.1%	COM	031162100
BIIB	BIOGEN INC	182,196	$76.93M	0.5%	$233.38	+68.9%	COM	09062X103
PFE	PFIZER INC	2,106,221	$73.28M	0.4%	$16.98	+18.4%	COM	717081103
QCOM	QUALCOMM INC	1,031,301	$71.51M	0.4%	$50.07	+3.2%	COM	747525103
AXP	AMERICAN EXPRESS CO	909,623	$71.06M	0.4%	$68.53	+3.6%	COM	025816109
—	GENERAL ELECTRIC CO	2,856,149	$70.86M	0.4%	$23.91	—	COM	369604103
—	CELGENE CORP	585,425	$67.49M	0.4%	$100.37	—	COM	151020104
CAT	CATERPILLAR INC DEL	788,647	$63.12M	0.4%	$69.80	-9.6%	COM	149123101
BRK/B	BERKSHIRE HATHAWAY INC DEL	436,979	$63.06M	0.4%	$126.74	+16.1%	CL B NEW	084670702
VZ	VERIZON COMMUNICATIONS INC	1,285,701	$62.52M	0.4%	$27.20	+1.5%	COM	92343V104
SLB	SCHLUMBERGER LTD	745,847	$62.23M	0.4%	$61.42	-0.1%	COM	806857108
KO	COCA COLA CO	1,526,018	$61.88M	0.4%	$28.09	+5.4%	COM	191216100
BIDU	BAIDU INC	295,708	$61.63M	0.4%	$162.05	—	SPON ADR REP A	056752108
—	DU PONT E I DE NEMOURS & CO	861,143	$61.55M	0.4%	$60.27	—	COM	263534109
—	PRICELINE GRP INC	52,763	$61.42M	0.4%	$1072.95	—	COM NEW	741503403
—	WALGREENS BOOTS ALLIANCE INC	698,503	$59.15M	0.4%	$84.68	—	COM	931427108
F	FORD MTR CO DEL	3,361,986	$54.26M	0.3%	$8.76	+0.8%	COM PAR $0.01	345370860
MO	ALTRIA GROUP INC	1,062,452	$53.14M	0.3%	$18.32	+42.9%	COM	02209S103
—	BARRICK GOLD CORP	4,630,446	$50.75M	0.3%	$14.74	—	COM	067901108
MA	MASTERCARD INC	583,284	$50.39M	0.3%	$74.83	+8.6%	CL A	57636Q104
—	MASTERCARD INC	576,000	$49.76M	0.3%	—	—	Call	57636Q904
WFC	WELLS FARGO & CO NEW	875,906	$47.65M	0.3%	$30.42	+31.0%	COM	949746101
BABA	ALIBABA GROUP HLDG LTD	559,096	$46.54M	0.3%	$86.61	—	SPONSORED ADS	01609W102
PM	PHILIP MORRIS INTL INC	615,235	$46.35M	0.3%	$48.41	-2.8%	COM	718172109
SBUX	STARBUCKS CORP	484,848	$45.91M	0.3%	$27.35	+32.1%	COM	855244109
PEP	PEPSICO INC	470,670	$45.01M	0.3%	$59.81	+16.5%	COM	713448108
BAC	BANK AMER CORP	2,914,465	$44.85M	0.3%	$11.61	+9.9%	COM	060505104
MDLZ	MONDELEZ INTL INC	1,235,661	$44.59M	0.3%	$24.31	+16.5%	CL A	609207105
—	MASTERCARD INC	508,800	$43.95M	0.3%	—	—	Put	57636Q954
—	BLACKSTONE GROUP L P	1,126,673	$43.82M	0.3%	$38.89	—	COM UNIT LTD	09253U108
EEM	ISHARES TR	1,045,168	$41.94M	0.3%	$39.72	—	MSCI EMG MKT ETF	464287234
—	APPLE INC	334,000	$41.56M	0.2%	—	—	Call	037833900
COST	COSTCO WHSL CORP NEW	272,763	$41.32M	0.2%	$90.27	+33.9%	COM	22160K105
—	AT&T INC	1,254,000	$40.94M	0.2%	—	—	Call	00206R902
ORCL	ORACLE CORP	905,671	$39.08M	0.2%	$30.38	+21.3%	COM	68389X105
—	MARKET VECTORS ETF TR	500,000	$38.74M	0.2%	$62.38	—	RETAIL ETF	57060U225
VRTX	VERTEX PHARMACEUTICALS INC	324,534	$38.28M	0.2%	$81.14	+47.7%	COM	92532F100
—	EXPRESS SCRIPTS HLDG CO	440,724	$38.24M	0.2%	$63.48	—	COM	30219G108
TXN	TEXAS INSTRS INC	634,928	$36.31M	0.2%	$28.22	+47.9%	COM	882508104
GM	GENERAL MTRS CO	950,664	$35.65M	0.2%	$27.64	+1.8%	COM	37045V100
—	BCE INC	830,000	$35.16M	0.2%	—	—	Call	05534B900
TSLA	TESLA MTRS INC	183,102	$34.56M	0.2%	$9.89	+36.5%	COM	88160R101
T	AT&T INC	1,041,905	$34.02M	0.2%	$11.43	+3.2%	COM	00206R102
—	VISA INC	516,400	$33.78M	0.2%	—	—	Call	92826C909
—	TWENTY FIRST CENTY FOX INC	960,619	$32.51M	0.2%	$33.67	—	CL A	90130A101
—	BAIDU INC	147,000	$30.64M	0.2%	—	—	Call	056752908
—	CDN IMPERIAL BK COMM TORONTO	410,000	$29.73M	0.2%	—	—	Call	136069901
—	JOHNSON & JOHNSON	290,000	$29.17M	0.2%	—	—	Call	478160904
OXY	OCCIDENTAL PETE CORP DEL	397,218	$29M	0.2%	$58.59	-4.8%	COM	674599105
AAL	AMERICAN AIRLS GROUP INC	548,987	$28.98M	0.2%	$36.25	+32.9%	COM	02376R102
—	REYNOLDS AMERICAN INC	420,000	$28.94M	0.2%	—	—	Call	761713906
REGN	REGENERON PHARMACEUTICALS	63,081	$28.48M	0.2%	$259.86	+62.2%	COM	75886F107
ADBE	ADOBE SYS INC	371,406	$27.46M	0.2%	$59.88	+24.6%	COM	00724F101
MU	MICRON TECHNOLOGY INC	988,263	$26.81M	0.2%	$25.57	+14.0%	COM	595112103
—	GOLDCORP INC NEW	1,479,202	$26.8M	0.2%	$22.51	—	COM	380956409
NFLX	NETFLIX INC	63,499	$26.46M	0.2%	$4.43	+37.0%	COM	64110L106
MS	MORGAN STANLEY	728,225	$25.99M	0.2%	$21.78	+22.5%	COM NEW	617446448
—	V F CORP	343,700	$25.88M	0.2%	—	—	Call	918204908
—	DIRECTV	302,647	$25.75M	0.2%	$73.88	—	COM	25490A309
—	SANDISK CORP	394,162	$25.08M	0.2%	$66.39	—	COM	80004C101
ADP	AUTOMATIC DATA PROCESSING IN	287,774	$24.64M	0.1%	$48.34	+40.4%	COM	053015103
NEM	NEWMONT MINING CORP	1,129,345	$24.52M	0.1%	$20.92	-12.7%	COM	651639106
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	383,251	$23.91M	0.1%	$38.15	+37.1%	CL A	192446102
MDT	MEDTRONIC PLC	305,237	$23.8M	0.1%	$58.10	0.0%	SHS	G5960L103
BMRN	BIOMARIN PHARMACEUTICAL INC	190,321	$23.72M	0.1%	$70.72	+49.8%	COM	09061G101
—	HERTZ GLOBAL HOLDINGS INC	1,085,873	$23.54M	0.1%	$22.09	—	COM	42805T105
PSX	PHILLIPS 66	292,658	$23M	0.1%	$47.12	+4.5%	COM	718546104
RIG	TRANSOCEAN LTD	1,521,370	$22.32M	0.1%	$35.50	-54.3%	REG SHS	H8817H100
—	ANADARKO PETE CORP	268,699	$22.25M	0.1%	$87.77	—	COM	032511107
—	ALEXION PHARMACEUTICALS INC	127,854	$22.16M	0.1%	$110.79	—	COM	015351109
—	LIBERTY GLOBAL PLC	441,196	$21.98M	0.1%	$44.09	—	SHS CL C	G5480U120
—	ACTAVIS PLC	72,956	$21.71M	0.1%	$230.55	—	SHS	G0083B108
—	PEPSICO INC	225,000	$21.51M	0.1%	—	—	Call	713448908
—	RECEPTOS INC	129,876	$21.41M	0.1%	$164.89	—	COM	756207106
—	ALTRIA GROUP INC	417,400	$20.88M	0.1%	—	—	Put	02209S953
ET	ENERGY TRANSFER EQUITY L P	325,680	$20.64M	0.1%	$63.36	—	COM UT LTD PTN	29273V100
—	AVAGO TECHNOLOGIES LTD	157,737	$20.03M	0.1%	$59.53	—	SHS	Y0486S104
—	MONSTER BEVERAGE CORP	144,422	$19.99M	0.1%	$79.94	—	COM	611740101
TMO	THERMO FISHER SCIENTIFIC INC	147,615	$19.83M	0.1%	$85.79	+45.4%	COM	883556102
—	VALEANT PHARMACEUTICALS INTL	99,657	$19.79M	0.1%	$132.08	—	COM	91911K102
—	LINKEDIN CORP	79,175	$19.78M	0.1%	$178.50	—	COM CL A	53578A108
—	HEWLETT PACKARD CO	632,444	$19.71M	0.1%	$30.19	—	COM	428236103
AMG	AFFILIATED MANAGERS GROUP	89,047	$19.13M	0.1%	$192.22	+6.3%	COM	008252108
CF	CF INDS HLDGS INC	65,871	$18.69M	0.1%	$36.91	+19.2%	COM	125269100
—	STARWOOD HOTELS&RESORTS WRLD	216,402	$18.07M	0.1%	$80.95	—	COM	85590A401
—	MONDELEZ INTL INC	500,000	$18.05M	0.1%	—	—	Call	609207905
—	BERKSHIRE HATHAWAY INC DEL	125,000	$18.04M	0.1%	—	—	Put	084670952
CVS	CVS HEALTH CORP	172,086	$17.76M	0.1%	$41.58	+78.6%	COM	126650100
—	TWITTER INC	344,781	$17.27M	0.1%	$41.16	—	COM	90184L102
AMAT	APPLIED MATLS INC	747,836	$16.87M	0.1%	$13.91	+50.5%	COM	038222105
HAL	HALLIBURTON CO	381,612	$16.75M	0.1%	$37.16	-9.0%	COM	406216101
INTU	INTUIT	169,843	$16.47M	0.1%	$66.96	+27.2%	COM	461202103
DHR	DANAHER CORP DEL	193,725	$16.45M	0.1%	$27.70	+25.9%	COM	235851102
—	CELGENE CORP	142,500	$16.43M	0.1%	—	—	Call	151020904
—	BROADCOM CORP	376,037	$16.28M	0.1%	$36.52	—	CL A	111320107
CL	COLGATE PALMOLIVE CO	234,641	$16.27M	0.1%	$47.29	+13.5%	COM	194162103
EWZ	ISHARES	518,154	$16.25M	0.1%	$41.39	—	MSCI BRZ CAP ETF	464286400
HON	HONEYWELL INTL INC	154,710	$16.14M	0.1%	$56.12	+30.1%	COM	438516106
—	WHOLE FOODS MKT INC	304,520	$15.86M	0.1%	$51.48	—	COM	966837106
ILMN	ILLUMINA INC	83,803	$15.56M	0.1%	$121.66	+54.8%	COM	452327109
—	KKR & CO L P DEL	681,271	$15.54M	0.1%	$22.82	—	COM UNITS	48248M102
EOG	EOG RES INC	168,929	$15.49M	0.1%	$58.89	+12.4%	COM	26875P101
DRI	DARDEN RESTAURANTS INC	222,915	$15.46M	0.1%	$40.09	+2.2%	COM	237194105
—	MARKWEST ENERGY PARTNERS L P	232,890	$15.39M	0.1%	$66.10	—	UNIT LTD PARTN	570759100
—	QIAGEN NV	607,777	$15.32M	0.1%	$21.12	—	REG SHS	N72482107
TRIP	TRIPADVISOR INC	183,934	$15.3M	0.1%	$72.54	-3.6%	COM	896945201
—	CERNER CORP	207,911	$15.23M	0.1%	$52.70	—	COM	156782104
BRK/A	BERKSHIRE HATHAWAY INC DEL	70	$15.22M	0.1%	$185495.25	+19.2%	CL A	084670108
WYNN	WYNN RESORTS LTD	120,710	$15.2M	0.1%	$138.26	-11.0%	COM	983134107
ABT	ABBOTT LABS	327,904	$15.19M	0.1%	$29.95	+24.9%	COM	002824100
ADI	ANALOG DEVICES INC	240,353	$15.14M	0.1%	$35.78	+27.0%	COM	032654105
—	VIACOM INC NEW	220,295	$15.05M	0.1%	$73.86	—	CL B	92553P201
SO	SOUTHERN CO	337,619	$14.95M	0.1%	$26.64	+12.4%	COM	842587107
—	APPLE INC	119,700	$14.89M	0.1%	—	—	Put	037833950
—	HILTON WORLDWIDE HLDGS INC	501,998	$14.87M	0.1%	$29.30	—	COM	43300A104
TNA	DIREXION SHS ETF TR	165,508	$14.86M	0.1%	$57.27	—	DLY SMCAP BULL3X	25459W847
LLY	LILLY ELI & CO	201,512	$14.64M	0.1%	$42.18	+39.0%	COM	532457108
—	DISCOVERY COMMUNICATNS NEW	494,865	$14.59M	0.1%	$33.62	—	COM SER C	25470F302
—	UNITED STATES OIL FUND LP	854,102	$14.38M	0.1%	$20.31	—	UNITS	91232N108
—	MCDONALDS CORP	146,100	$14.24M	0.1%	—	—	Call	580135901
—	MYLAN N V	238,944	$14.18M	0.1%	$59.35	—	SHS EURO	N59465109
—	ALTERA CORP	329,951	$14.16M	0.1%	$37.86	—	COM	021441100
—	DOW CHEM CO	294,890	$14.15M	0.1%	$37.79	—	COM	260543103
ORLY	O REILLY AUTOMOTIVE INC NEW	65,209	$14.1M	0.1%	$7.90	+70.1%	COM	67103H107
—	CHUBB CORP	139,365	$14.09M	0.1%	$98.06	—	COM	171232101
BMY	BRISTOL MYERS SQUIBB CO	216,706	$13.98M	0.1%	$30.14	+44.2%	COM	110122108
EA	ELECTRONIC ARTS INC	236,937	$13.94M	0.1%	$28.78	+82.1%	COM	285512109
—	SALIX PHARMACEUTICALS INC	80,304	$13.88M	0.1%	$143.90	—	COM	795435106
PBR	PETROLEO BRASILEIRO SA PETRO	2,305,274	$13.86M	0.1%	$10.18	—	SPONSORED ADR	71654V408
BB	BLACKBERRY LTD	1,541,896	$13.77M	0.1%	$8.90	+14.1%	COM	09228F103
EQIX	EQUINIX INC	59,097	$13.76M	0.1%	$175.23	0.0%	COM PAR $0.001	29444U700
—	TWENTY FIRST CENTY FOX INC	418,029	$13.74M	0.1%	$35.17	—	CL B	90130A200
UNP	UNION PAC CORP	126,727	$13.73M	0.1%	$67.16	+36.8%	COM	907818108
—	SUNEDISON INC	566,287	$13.59M	0.1%	$14.72	—	COM	86732Y109
PCAR	PACCAR INC	214,011	$13.51M	0.1%	$23.46	+20.2%	COM	693718108
—	TETRAPHASE PHARMACEUTICALS I	368,464	$13.5M	0.1%	$27.07	—	COM	88165N105
ROST	ROSS STORES INC	128,086	$13.49M	0.1%	$29.58	+50.4%	COM	778296103
MAR	MARRIOTT INTL INC NEW	166,971	$13.41M	0.1%	$42.74	+67.6%	CL A	571903202
—	AMAZON COM INC	35,800	$13.32M	0.1%	—	—	Call	023135906
—	IGATE CORP	310,415	$13.24M	0.1%	$42.66	—	COM	45169U105
PAA	PLAINS ALL AMERN PIPELINE L	270,616	$13.2M	0.1%	$48.77	—	UNIT LTD PARTN	726503105
NXPI	NXP SEMICONDUCTORS N V	128,734	$12.92M	0.1%	$51.75	+51.3%	COM	N6596X109
IYR	ISHARES TR	162,347	$12.88M	0.1%	$69.83	—	U.S. REAL ES ETF	464287739
WDC	WESTERN DIGITAL CORP	140,605	$12.8M	0.1%	$41.53	+57.6%	COM	958102105
ABBV	ABBVIE INC	214,397	$12.55M	0.1%	$28.14	+38.0%	COM	00287Y109
HIG	HARTFORD FINL SVCS GROUP INC	300,028	$12.55M	0.1%	$30.98	+5.0%	COM	416515104
—	COMCAST CORP NEW	223,628	$12.54M	0.1%	$55.96	—	CL A SPL	20030N200
—	NEXTERA ENERGY INC	120,000	$12.49M	0.1%	—	—	Call	65339F901
FISV	FISERV INC	156,937	$12.46M	0.1%	$24.58	+55.1%	COM	337738108
—	MAXIM INTEGRATED PRODS INC	354,653	$12.35M	0.1%	$30.51	—	COM	57772K101
VFC	V F CORP	162,336	$12.23M	0.1%	$57.58	+20.2%	COM	918204108
PAYX	PAYCHEX INC	241,819	$12M	0.1%	$26.66	+31.1%	COM	704326107
—	BANK MONTREAL QUE	200,000	$11.99M	0.1%	—	—	Call	063671901
KEY	KEYCORP NEW	829,985	$11.75M	0.1%	$8.52	+5.1%	COM	493267108
—	REYNOLDS AMERICAN INC	170,000	$11.71M	0.1%	—	—	Put	761713956
—	CHARTER COMMUNICATIONS INC D	60,247	$11.63M	0.1%	$146.81	—	CL A NEW	16117M305
—	KELLOGG CO	176,319	$11.63M	0.1%	$39.46	+5.8%	COM	487836108
—	KEURIG GREEN MTN INC	104,006	$11.62M	0.1%	$106.52	—	COM	49271M100
—	CENTURYLINK INC	335,230	$11.58M	0.1%	$34.96	—	COM	156700106
—	UBS AG	615,000	$11.49M	0.1%	—	—	Put	H89231958
NVO	NOVO-NORDISK A S	213,484	$11.4M	0.1%	$53.33	—	ADR	670100205
ISRG	INTUITIVE SURGICAL INC	22,207	$11.21M	0.1%	$53.78	+5.2%	COM NEW	46120E602
FDX	FEDEX CORP	67,030	$11.09M	0.1%	$89.90	+64.5%	COM	31428X106
—	SIRIUS XM HLDGS INC	2,882,486	$11.01M	0.1%	$3.51	—	COM	82968B103
—	SBA COMMUNICATIONS CORP	92,376	$10.82M	0.1%	$96.69	—	COM	78388J106
—	UBS AG	572,500	$10.69M	0.1%	—	—	Call	H89231908
—	NAVIDEA BIOPHARMACEUTICALS I	6,702,002	$10.66M	0.1%	$1.85	—	COM	63937X103
—	PROCTER & GAMBLE CO	130,000	$10.65M	0.1%	—	—	Call	742718909
AIG	AMERICAN INTL GROUP INC	193,784	$10.62M	0.1%	$34.74	+18.6%	COM NEW	026874784
—	ENERGY TRANSFER PRTNRS L P	190,064	$10.6M	0.1%	$63.86	—	UNIT LTD PARTN	29273R109
—	SEAGATE TECHNOLOGY PLC	200,967	$10.46M	0.1%	$48.66	—	SHS	G7945M107
—	PFIZER INC	300,000	$10.44M	0.1%	—	—	Call	717081903
IWM	ISHARES TR	83,408	$10.37M	0.1%	$110.34	—	RUSSELL 2000 ETF	464287655
KGC	KINROSS GOLD CORP	4,627,094	$10.37M	0.1%	$3.77	-22.8%	COM NO PAR	496902404
AZO	AUTOZONE INC	15,141	$10.33M	0.1%	$457.63	+37.3%	COM	053332102
COP	CONOCOPHILLIPS	165,693	$10.32M	0.1%	$47.92	-4.9%	COM	20825C104
—	TIME WARNER INC	122,090	$10.31M	0.1%	$59.89	—	COM NEW	887317303
DLTR	DOLLAR TREE INC	126,392	$10.26M	0.1%	$50.28	+51.0%	COM	256746108
—	ELDORADO GOLD CORP NEW	2,234,479	$10.26M	0.1%	$5.62	—	COM	284902103
—	SYMANTEC CORP	430,203	$10.05M	0.1%	$22.82	—	COM	871503108
—	SIGMA ALDRICH CORP	72,377	$10.01M	0.1%	$91.25	—	COM	826552101
UPS	UNITED PARCEL SERVICE INC	102,914	$9.976M	0.1%	$57.89	+19.9%	CL B	911312106
—	UNITED STATES STL CORP NEW	407,598	$9.945M	0.1%	$21.02	—	COM	912909108
USB	US BANCORP DEL	227,543	$9.937M	0.1%	$26.45	+12.6%	COM NEW	902973304
—	WAL-MART STORES INC	120,000	$9.87M	0.1%	—	—	Call	931142903
—	AT&T INC	300,000	$9.795M	0.1%	—	—	Put	00206R952
—	COCA COLA CO	240,000	$9.732M	0.1%	—	—	Call	191216900
—	MICHAEL KORS HLDGS LTD	146,927	$9.66M	0.1%	$76.00	—	SHS	G60754101
SPG	SIMON PPTY GROUP INC NEW	48,499	$9.488M	0.1%	$87.28	+29.6%	COM	828806109
ACN	ACCENTURE PLC IRELAND	100,957	$9.459M	0.1%	$63.98	+16.6%	SHS CLASS A	G1151C101
—	ANGLOGOLD ASHANTI LTD	1,008,656	$9.421M	0.1%	$11.22	—	SPONSORED ADR	035128206
—	MCDONALDS CORP	96,100	$9.364M	0.1%	—	—	Put	580135951
—	LIBERTY MEDIA CORP DELAWARE	242,863	$9.362M	0.1%	$65.52	—	CL A	531229102
—	AMAZON COM INC	25,000	$9.302M	0.1%	—	—	Put	023135956
EPD	ENTERPRISE PRODS PARTNERS L	282,483	$9.302M	0.1%	$32.93	—	COM	293792107
—	MARKET VECTORS ETF TR	508,899	$9.282M	0.1%	$23.89	—	GOLD MINER ETF	57060U100
CME	CME GROUP INC	97,221	$9.208M	0.1%	$44.92	+35.5%	COM	12572Q105
ADSK	AUTODESK INC	155,483	$9.118M	0.1%	$43.53	+36.0%	COM	052769106
KMI	KINDER MORGAN INC DEL	216,593	$9.11M	0.1%	$20.91	+14.2%	COM	49456B101
TLT	ISHARES TR	68,955	$9.012M	0.1%	$119.97	—	20+ YR TR BD ETF	464287432
—	VERIZON COMMUNICATIONS INC	185,000	$8.997M	0.1%	—	—	Call	92343V904
—	ACTIVISION BLIZZARD INC	395,004	$8.976M	0.1%	$18.23	—	COM	00507V109
AEM	AGNICO EAGLE MINES LTD	319,164	$8.917M	0.1%	$23.85	+6.4%	COM	008474108
LOW	LOWES COS INC	119,276	$8.873M	0.1%	$33.71	+74.8%	COM	548661107
YUM	YUM BRANDS INC	112,434	$8.851M	0.1%	$40.92	+8.8%	COM	988498101
—	DANAHER CORP DEL	102,500	$8.702M	0.1%	—	—	Put	235851952
—	BED BATH & BEYOND INC	113,198	$8.691M	0.1%	$70.01	—	COM	075896100
AMD	ADVANCED MICRO DEVICES INC	3,218,824	$8.626M	0.1%	$3.02	-7.0%	COM	007903107
—	RANDGOLD RES LTD	123,959	$8.587M	0.1%	$69.22	—	ADR	752344309
CRM	SALESFORCE COM INC	128,515	$8.586M	0.1%	$46.05	+33.1%	COM	79466L302
—	MARKET VECTORS ETF TR	503,144	$8.569M	0.1%	$22.28	—	RUSSIA ETF	57060U506
—	EXXON MOBIL CORP	100,000	$8.5M	0.1%	—	—	Call	30231G902
—	YAMANA GOLD INC	2,355,364	$8.456M	0.1%	$5.86	—	COM	98462Y100
NBIS	YANDEX N V	557,206	$8.45M	0.1%	$23.07	—	SHS CLASS A	N97284108
—	FRONTIER COMMUNICATIONS CORP	1,189,208	$8.384M	0.1%	$6.66	—	COM	35906A108
—	CA INC	255,371	$8.328M	0.0%	$28.86	—	COM	12673P105
—	APOLLO GLOBAL MGMT LLC	377,941	$8.164M	0.0%	$21.60	—	CL A SHS	037612306
WM	WASTE MGMT INC DEL	149,382	$8.101M	0.0%	$33.61	+27.9%	COM	94106L109
VLO	VALERO ENERGY CORP NEW	126,961	$8.077M	0.0%	$26.50	+37.9%	COM	91913Y100
—	LAM RESEARCH CORP	114,956	$8.074M	0.0%	$65.43	—	COM	512807108
—	INTERNATIONAL BUSINESS MACHS	50,000	$8.025M	0.0%	—	—	Call	459200901
AKAM	AKAMAI TECHNOLOGIES INC	112,760	$8.011M	0.0%	$46.44	+42.3%	COM	00971T101
DAL	DELTA AIR LINES INC DEL	175,895	$7.908M	0.0%	$24.91	+63.2%	COM NEW	247361702
—	SIBANYE GOLD LTD	923,064	$7.874M	0.0%	$6.62	—	SPONSORED ADR	825724206
—	ALAMOS GOLD INC	1,333,707	$7.816M	0.0%	$8.27	—	COM	011527108
BVN	COMPANIA DE MINAS BUENAVENTU	770,389	$7.804M	0.0%	$11.47	—	SPONSORED ADR	204448104
—	HEWLETT PACKARD CO	250,000	$7.79M	0.0%	—	—	Put	428236953
—	AURICO GOLD INC	2,807,051	$7.776M	0.0%	$3.64	—	COM	05155C105
GFI	GOLD FIELDS LTD NEW	1,926,441	$7.725M	0.0%	$4.25	—	SPONSORED ADR	38059T106
CHKP	CHECK POINT SOFTWARE TECH LT	93,384	$7.655M	0.0%	$61.97	+30.4%	ORD	M22465104
HMY	HARMONY GOLD MNG LTD	4,347,843	$7.565M	0.0%	$2.50	—	SPONSORED ADR	413216300
—	E M C CORP MASS	295,652	$7.557M	0.0%	$25.88	—	COM	268648102
GD	GENERAL DYNAMICS CORP	55,520	$7.536M	0.0%	$63.22	+71.4%	COM	369550108
—	NOVO-NORDISK A S	140,800	$7.517M	0.0%	—	—	Call	670100905
—	LINKEDIN CORP	30,000	$7.496M	0.0%	—	—	Put	53578A958
NGD	NEW GOLD INC CDA	2,195,061	$7.441M	0.0%	$4.95	-20.5%	COM	644535106
—	QIHOO 360 TECHNOLOGY CO LTD	144,814	$7.414M	0.0%	$77.38	—	ADS	74734M109
FAST	FASTENAL CO	178,296	$7.388M	0.0%	$8.78	-7.8%	COM	311900104
LBTYAUSD	LIBERTY GLOBAL PLC	142,941	$7.357M	0.0%	$59.33	—	SHS CL A	G5480U104
—	LIBERTY INTERACTIVE CORP	251,092	$7.329M	0.0%	$25.79	—	INT COM SER A	53071M104
—	MICROSOFT CORP	180,000	$7.318M	0.0%	—	—	Call	594918904
LMT	LOCKHEED MARTIN CORP	35,850	$7.276M	0.0%	$110.87	+32.7%	COM	539830109
—	STERICYCLE INC	51,718	$7.263M	0.0%	$112.26	—	COM	858912108
TEVA	TEVA PHARMACEUTICAL INDS LTD	115,922	$7.222M	0.0%	$52.52	—	ADR	881624209
—	TRW AUTOMOTIVE HLDGS CORP	68,784	$7.212M	0.0%	$82.57	—	COM	87264S106
UTHR	UNITED THERAPEUTICS CORP DEL	41,585	$7.171M	0.0%	$96.92	+57.3%	COM	91307C102
HSIC	SCHEIN HENRY INC	51,356	$7.17M	0.0%	$42.37	+29.6%	COM	806407102
—	ALCOA INC	549,775	$7.103M	0.0%	$12.15	—	COM	013817101
TSCO	TRACTOR SUPPLY CO	83,468	$7.1M	0.0%	$11.46	+24.3%	COM	892356106
YPF	YPF SOCIEDAD ANONIMA	257,633	$7.072M	0.0%	$30.00	—	SPON ADR CL D	984245100
—	TESORO CORP	77,293	$7.056M	0.0%	$67.26	—	COM	881609101
NVDA	NVIDIA CORP	332,339	$6.954M	0.0%	$0.35	+45.2%	COM	67066G104
—	STAPLES INC	425,449	$6.928M	0.0%	$14.02	—	COM	855030102
VOD	VODAFONE GROUP PLC NEW	210,888	$6.892M	0.0%	$35.51	—	SPNSR ADR NO PAR	92857W308
—	CEDAR FAIR L P	119,125	$6.838M	0.0%	$54.42	—	DEPOSITRY UNIT	150185106
—	LINEAR TECHNOLOGY CORP	145,932	$6.83M	0.0%	$39.00	—	COM	535678106
—	HOME DEPOT INC	60,000	$6.817M	0.0%	—	—	Call	437076902
—	XILINX INC	160,597	$6.793M	0.0%	$41.17	—	COM	983919101
TGT	TARGET CORP	82,506	$6.771M	0.0%	$47.20	+18.6%	COM	87612E106
—	CITRIX SYS INC	105,676	$6.75M	0.0%	$67.72	—	COM	177376100
—	BLACKROCK INC	18,417	$6.738M	0.0%	$307.66	—	COM	09247X101
AFL	AFLAC INC	104,547	$6.692M	0.0%	$23.10	+2.2%	COM	001055102
CHRW	C H ROBINSON WORLDWIDE INC	91,386	$6.691M	0.0%	$44.23	+27.6%	COM NEW	12541W209
NTAP	NETAPP INC	188,399	$6.681M	0.0%	$27.30	+6.2%	COM	64110D104
NEE	NEXTERA ENERGY INC	63,730	$6.631M	0.0%	$15.33	+29.6%	COM	65339F101
—	NTELOS HLDGS CORP	1,380,745	$6.628M	0.0%	$4.80	—	COM NEW	67020Q305
DUK	DUKE ENERGY CORP NEW	85,766	$6.585M	0.0%	$43.03	+20.4%	COM NEW	26441C204
—	MONSANTO CO NEW	58,504	$6.584M	0.0%	$120.67	—	COM	61166W101
MCK	MCKESSON CORP	29,092	$6.581M	0.0%	$103.56	+97.2%	COM	58155Q103
GRMN	GARMIN LTD	134,939	$6.412M	0.0%	$28.93	+27.7%	SHS	H2906T109
—	VIMPELCOM LTD	1,215,558	$6.37M	0.0%	$8.51	—	SPONSORED ADR	92719A106
—	PIONEER NAT RES CO	38,834	$6.35M	0.0%	$167.51	—	COM	723787107
—	UNITED STATES OIL FUND LP	377,000	$6.349M	0.0%	—	—	Put	91232N958
MET	METLIFE INC	125,530	$6.346M	0.0%	$26.08	+19.7%	COM	59156R108
VRSK	VERISK ANALYTICS INC	88,182	$6.296M	0.0%	$58.29	+10.7%	CL A	92345Y106
—	CONOCOPHILLIPS	100,000	$6.226M	0.0%	—	—	Call	20825C904
—	ANADARKO PETE CORP	75,000	$6.211M	0.0%	—	—	Call	032511907
—	BOARDWALK PIPELINE PARTNERS	385,601	$6.208M	0.0%	$16.10	—	UT LTD PARTNER	096627104
MAT	MATTEL INC	269,452	$6.157M	0.0%	$35.44	-25.1%	COM	577081102
—	CELGENE CORP	53,100	$6.121M	0.0%	—	—	Put	151020954
VALE	VALE S A	1,081,529	$6.111M	0.0%	$12.12	—	ADR	91912E105
—	KRAFT FOODS GROUP INC	70,000	$6.098M	0.0%	—	—	Call	50076Q906
—	COCA COLA CO	150,000	$6.082M	0.0%	—	—	Put	191216950
—	CATAMARAN CORP	101,228	$6.027M	0.0%	$48.15	—	COM	148887102
FSLR	FIRST SOLAR INC	100,807	$6.027M	0.0%	$47.05	+9.1%	COM	336433107
PNC	PNC FINL SVCS GROUP INC	64,216	$5.987M	0.0%	$54.71	+17.5%	COM	693475105
—	NATIONAL OILWELL VARCO INC	119,501	$5.974M	0.0%	$64.48	—	COM	637071101
CAG	CONAGRA FOODS INC	163,126	$5.959M	0.0%	$17.83	+6.5%	COM	205887102
—	AK STL HLDG CORP	1,307,491	$5.844M	0.0%	$5.92	—	COM	001547108
KLAC	KLA-TENCOR CORP	99,539	$5.802M	0.0%	$37.72	+37.9%	COM	482480100
—	CONSOLIDATED EDISON INC	95,000	$5.795M	0.0%	—	—	Call	209115904
BAX	BAXTER INTL INC	84,234	$5.77M	0.0%	$31.05	+1.9%	COM	071813109
—	POWERSHARES QQQ TRUST	54,334	$5.738M	0.0%	$99.93	—	UNIT SER 1	73935A104
TJX	TJX COS INC NEW	81,883	$5.736M	0.0%	$21.52	+36.1%	COM	872540109
EXPD	EXPEDITORS INTL WASH INC	117,900	$5.68M	0.0%	$32.99	+21.2%	COM	302130109
LVS	LAS VEGAS SANDS CORP	103,091	$5.674M	0.0%	$49.75	-18.1%	COM	517834107
—	GROUPON INC	782,360	$5.641M	0.0%	$7.74	—	COM CL A	399473107
GLD	SPDR GOLD TRUST	49,373	$5.612M	0.0%	$116.53	—	GOLD SHS	78463V107
—	ENBRIDGE ENERGY PARTNERS L P	154,292	$5.556M	0.0%	$36.01	—	COM	29250R106
NWSA	NEWS CORP NEW	345,887	$5.538M	0.0%	$14.23	-0.1%	CL A	65249B109
BK	BANK NEW YORK MELLON CORP	136,842	$5.507M	0.0%	$26.13	+13.8%	COM	064058100
COF	CAPITAL ONE FINL CORP	69,612	$5.487M	0.0%	$57.76	+11.7%	COM	14040H105
KMB	KIMBERLY CLARK CORP	50,912	$5.453M	0.0%	$64.73	+17.9%	COM	494368103
—	APACHE CORP	90,000	$5.43M	0.0%	—	—	Call	037411905
—	LAZARD LTD	103,121	$5.423M	0.0%	$52.43	—	SHS A	G54050102
WDAY	WORKDAY INC	62,868	$5.307M	0.0%	$82.89	+2.0%	CL A	98138H101
BP	BP PLC	134,702	$5.268M	0.0%	$41.30	—	SPONSORED ADR	055622104
DVA	DAVITA HEALTHCARE PARTNERS I	64,405	$5.235M	0.0%	$64.89	+18.3%	COM	23918K108
EWW	ISHARES	89,638	$5.195M	0.0%	$65.72	—	MSCI MEX CAP ETF	464286822
GAP	GAP INC DEL	119,509	$5.178M	0.0%	$26.94	+5.8%	COM	364760108
—	AERIE PHARMACEUTICALS INC	164,258	$5.148M	0.0%	$31.34	—	COM	00771V108
BDX	BECTON DICKINSON & CO	35,801	$5.141M	0.0%	$82.15	+44.3%	COM	075887109
ELV	ANTHEM INC	33,193	$5.125M	0.0%	$105.54	+15.6%	COM	036752103
D	DOMINION RES INC VA NEW	72,308	$5.124M	0.0%	$36.62	+27.2%	COM	25746U109
—	LILLY ELI & CO	70,000	$5.086M	0.0%	—	—	Call	532457908
PPL	PPL CORP	150,618	$5.07M	0.0%	$18.17	+8.6%	COM	69351T106
—	WILLIAMS COS INC DEL	100,000	$5.059M	0.0%	—	—	Call	969457900
—	CONTINENTAL RESOURCES INC	115,512	$5.044M	0.0%	$54.50	—	COM	212015101
—	APOLLO ED GROUP INC	266,187	$5.036M	0.0%	$29.17	—	CL A	037604105
VTR	VENTAS INC	68,667	$5.014M	0.0%	$48.16	+10.9%	COM	92276F100
—	CENTURYLINK INC	144,800	$5.003M	0.0%	—	—	Call	156700906
—	TIME WARNER CABLE INC	33,368	$5.001M	0.0%	$136.00	—	COM	88732J207
—	ANADARKO PETE CORP	60,000	$4.969M	0.0%	—	—	Put	032511957
—	BB&T CORP	127,140	$4.957M	0.0%	$36.83	—	COM	054937107
EMR	EMERSON ELEC CO	87,238	$4.939M	0.0%	$43.31	+0.2%	COM	291011104
—	AETNA INC NEW	46,328	$4.935M	0.0%	$74.07	—	COM	00817Y108
SYF	SYNCHRONY FINL	161,599	$4.905M	0.0%	$24.67	+0.9%	COM	87165B103
—	HCP INC	113,345	$4.898M	0.0%	$42.26	—	COM	40414L109
KR	KROGER CO	63,866	$4.896M	0.0%	$13.44	+115.1%	COM	501044101
—	APACHE CORP	80,638	$4.865M	0.0%	$84.68	—	COM	037411105
—	LIBERTY MEDIA CORP DELAWARE	125,700	$4.802M	0.0%	$46.99	—	COM SER C	531229300
GIS	GENERAL MLS INC	84,458	$4.78M	0.0%	$31.98	+14.6%	COM	370334104
CSX	CSX CORP	143,259	$4.745M	0.0%	$7.08	+37.1%	COM	126408103
—	PANDORA MEDIA INC	292,511	$4.742M	0.0%	$18.22	—	COM	698354107
DE	DEERE & CO	53,982	$4.734M	0.0%	$68.04	+7.3%	COM	244199105
AMT	AMERICAN TOWER CORP NEW	49,960	$4.704M	0.0%	$59.31	+25.8%	COM	03027X100
—	JOHNSON CTLS INC	92,777	$4.68M	0.0%	$38.42	—	COM	478366107
—	TIFFANY & CO NEW	52,348	$4.607M	0.0%	$85.47	—	COM	886547108
—	SYNCHRONY FINL	150,000	$4.552M	0.0%	—	—	Put	87165B953
—	COACH INC	109,680	$4.544M	0.0%	$40.22	—	COM	189754104
—	3M CO	27,500	$4.536M	0.0%	—	—	Call	88579Y901
ANF	ABERCROMBIE & FITCH CO	203,854	$4.493M	0.0%	$32.41	-39.5%	CL A	002896207
MPC	MARATHON PETE CORP	43,738	$4.478M	0.0%	$29.82	+15.3%	COM	56585A102
—	GOOGLE INC	8,000	$4.438M	0.0%	—	—	Call	38259P908
—	SOUTHERN CO	100,000	$4.428M	0.0%	—	—	Call	842587907
—	SOUTHERN CO	100,000	$4.428M	0.0%	—	—	Put	842587957
—	PLAINS GP HLDGS L P	154,839	$4.393M	0.0%	$28.37	—	SHS A REP LTPN	72651A108
PRU	PRUDENTIAL FINL INC	54,468	$4.374M	0.0%	$46.47	+8.6%	COM	744320102
ITW	ILLINOIS TOOL WKS INC	44,998	$4.371M	0.0%	$52.94	+40.8%	COM	452308109
—	ALIBABA GROUP HLDG LTD	52,500	$4.37M	0.0%	—	—	Call	01609W902
—	POTASH CORP SASK INC	135,188	$4.36M	0.0%	$36.16	—	COM	73755L107
LYB	LYONDELLBASELL INDUSTRIES N	49,638	$4.358M	0.0%	$36.98	+26.3%	SHS - A -	N53745100
—	ACE LTD	38,843	$4.331M	0.0%	$96.65	—	SHS	H0023R105
CMG	CHIPOTLE MEXICAN GRILL INC	6,605	$4.297M	0.0%	$8.79	+55.2%	COM	169656105
ETN	EATON CORP PLC	63,241	$4.297M	0.0%	$48.39	+8.6%	SHS	G29183103
—	RAYTHEON CO	38,686	$4.226M	0.0%	$76.15	—	COM NEW	755111507
SCHW	SCHWAB CHARLES CORP NEW	138,589	$4.219M	0.0%	$17.46	+45.5%	COM	808513105
—	CHEVRON CORP NEW	40,000	$4.199M	0.0%	—	—	Call	166764900
—	CIGNA CORPORATION	32,380	$4.191M	0.0%	$83.09	—	COM	125509109
WMB	WILLIAMS COS INC DEL	82,413	$4.169M	0.0%	$25.34	-1.5%	COM	969457100
EQR	EQUITY RESIDENTIAL	53,480	$4.164M	0.0%	$32.71	+38.5%	SH BEN INT	29476L107
ITUB	ITAU UNIBANCO HLDG SA	376,523	$4.164M	0.0%	$14.00	—	SPON ADR REP PFD	465562106
—	PRAXAIR INC	34,387	$4.152M	0.0%	$118.04	—	COM	74005P104
—	COCA COLA ENTERPRISES INC NE	93,537	$4.134M	0.0%	$40.87	—	COM	19122T109
PCG	PG&E CORP	77,881	$4.133M	0.0%	$40.46	+23.4%	COM	69331C108
NSC	NORFOLK SOUTHERN CORP	39,641	$4.08M	0.0%	$63.60	+32.4%	COM	655844108
AEP	AMERICAN ELEC PWR INC	71,967	$4.048M	0.0%	$33.12	+21.8%	COM	025537101
APD	AIR PRODS & CHEMS INC	26,695	$4.038M	0.0%	$69.03	+53.3%	COM	009158106
—	NORTHERN TIER ENERGY LP	159,313	$4.037M	0.0%	$25.34	—	COM UN REPR PART	665826103
—	LORILLARD INC	61,532	$4.021M	0.0%	$59.08	—	COM	544147101
TM	TOYOTA MOTOR CORP	28,670	$4.011M	0.0%	$124.54	—	SP ADR REP2COM	892331307
—	AMGEN INC	25,000	$3.996M	0.0%	—	—	Call	031162900
—	HAWAIIAN HOLDINGS INC	181,355	$3.994M	0.0%	$11.93	—	COM	419879101
—	MAGELLAN MIDSTREAM PRTNRS LP	52,046	$3.992M	0.0%	$76.70	—	COM UNIT RP LP	559080106
PEG	PUBLIC SVC ENTERPRISE GROUP	94,953	$3.98M	0.0%	$24.56	+16.1%	COM	744573106
AGG	ISHARES TR	35,692	$3.977M	0.0%	$109.32	—	CORE US AGGBD ET	464287226
HYG	ISHARES	43,797	$3.968M	0.0%	$93.12	—	IBOXX HI YD ETF	464288513
EL	LAUDER ESTEE COS INC	47,665	$3.964M	0.0%	$63.16	+8.5%	CL A	518439104
—	BUFFALO WILD WINGS INC	21,813	$3.953M	0.0%	$170.71	—	COM	119848109
EXC	EXELON CORP	116,872	$3.928M	0.0%	$16.11	+4.5%	COM	30161N101
SYK	STRYKER CORP	42,409	$3.912M	0.0%	$67.93	+20.7%	COM	863667101
SWKS	SKYWORKS SOLUTIONS INC	39,608	$3.893M	0.0%	$53.59	+28.2%	COM	83088M102
ADM	ARCHER DANIELS MIDLAND CO	81,268	$3.852M	0.0%	$25.88	+33.6%	COM	039483102
—	DUKE ENERGY CORP NEW	50,000	$3.839M	0.0%	—	—	Call	26441C904
—	DUKE ENERGY CORP NEW	50,000	$3.839M	0.0%	—	—	Put	26441C954
—	BARCLAYS BK PLC	149,516	$3.832M	0.0%	$32.44	—	IPATH S&P500 VIX	06742E711
SLV	ISHARES SILVER TRUST	240,000	$3.823M	0.0%	$16.94	—	ISHARES	46428Q109
LOGI	LOGITECH INTL S A	290,613	$3.822M	0.0%	$6.78	+67.9%	SHS	H50430232
DDD	3-D SYS CORP DEL	139,282	$3.819M	0.0%	$43.49	-32.3%	COM NEW	88554D205
NOC	NORTHROP GRUMMAN CORP	23,689	$3.813M	0.0%	$94.98	+40.9%	COM	666807102
PPG	PPG INDS INC	16,884	$3.808M	0.0%	$64.60	+46.1%	COM	693506107
—	BAKER HUGHES INC	59,489	$3.782M	0.0%	$48.35	—	COM	057224107
CAH	CARDINAL HEALTH INC	41,852	$3.778M	0.0%	$38.05	+67.3%	COM	14149Y108
—	TESLA MTRS INC	20,000	$3.775M	0.0%	—	—	Put	88160R951
HUM	HUMANA INC	21,167	$3.768M	0.0%	$107.35	+35.2%	COM	444859102
STT	STATE STR CORP	51,232	$3.767M	0.0%	$47.01	+17.4%	COM	857477103
ALL	ALLSTATE CORP	52,180	$3.714M	0.0%	$39.51	+40.9%	COM	020002101
—	TRINA SOLAR LIMITED	306,081	$3.701M	0.0%	$10.87	—	SPON ADR	89628E104
CRUS	CIRRUS LOGIC INC	110,937	$3.69M	0.0%	$20.63	+40.7%	COM	172755100
CMI	CUMMINS INC	26,600	$3.688M	0.0%	$87.90	+19.3%	COM	231021106
GLW	CORNING INC	161,508	$3.663M	0.0%	$11.90	+49.8%	COM	219350105
—	PENNEY J C INC	435,346	$3.661M	0.0%	$12.08	—	COM	708160106
ECL	ECOLAB INC	31,857	$3.644M	0.0%	$78.16	+24.4%	COM	278865100
FIS	FIDELITY NATL INFORMATION SV	53,360	$3.632M	0.0%	$39.02	+39.0%	COM	31620M106
—	BERKSHIRE HATHAWAY INC DEL	25,000	$3.608M	0.0%	—	—	Call	084670902
—	PRECISION CASTPARTS CORP	17,124	$3.596M	0.0%	$228.31	—	COM	740189105
GPRO	GOPRO INC	82,549	$3.583M	0.0%	$57.62	-18.2%	CL A	38268T103
—	DR PEPPER SNAPPLE GROUP INC	45,571	$3.576M	0.0%	$51.45	—	COM	26138E109
LULU	LULULEMON ATHLETICA INC	55,554	$3.557M	0.0%	$47.98	+33.6%	COM	550021109
MRSH	MARSH & MCLENNAN COS INC	62,863	$3.526M	0.0%	$35.58	+31.2%	COM	571748102
BEN	FRANKLIN RES INC	68,551	$3.518M	0.0%	$30.31	+6.5%	COM	354613101
—	NUSTAR ENERGY LP	57,709	$3.503M	0.0%	$60.70	—	UNIT COM	67058H102
RCL	ROYAL CARIBBEAN CRUISES LTD	42,788	$3.502M	0.0%	$43.97	+58.0%	COM	V7780T103
PRGO	PERRIGO CO PLC	21,114	$3.495M	0.0%	$156.19	+2.1%	SHS	G97822103
—	TE CONNECTIVITY LTD	48,766	$3.493M	0.0%	$51.20	—	REG SHS	H84989104
SRE	SEMPRA ENERGY	31,911	$3.479M	0.0%	$33.05	+18.5%	COM	816851109
BXP	BOSTON PROPERTIES INC	24,741	$3.476M	0.0%	$65.75	+37.8%	COM	101121101
—	MCGRAW HILL FINL INC	33,530	$3.467M	0.0%	$58.09	—	COM	580645109
—	CBS CORP NEW	56,979	$3.455M	0.0%	$53.28	—	CL B	124857202
HLF	HERBALIFE LTD	80,551	$3.444M	0.0%	$23.95	-28.7%	COM USD SHS	G4412G101
—	DISCOVER FINL SVCS	60,710	$3.421M	0.0%	$50.75	—	COM	254709108
PSA	PUBLIC STORAGE	17,150	$3.381M	0.0%	$99.67	+29.8%	COM	74460D109
—	U S G CORP	126,575	$3.38M	0.0%	$28.37	—	COM NEW	903293405
YELP	YELP INC	70,749	$3.35M	0.0%	$65.17	-24.0%	CL A	985817105
COR	AMERISOURCEBERGEN CORP	29,459	$3.349M	0.0%	$38.92	+90.0%	COM	03073E105
MSI	MOTOROLA SOLUTIONS INC	50,040	$3.336M	0.0%	$48.19	+15.0%	COM NEW	620076307
EIDO	ISHARES TR	120,174	$3.335M	0.0%	$25.57	—	MSCI INDONIA ETF	46429B309
—	YAHOO INC	75,000	$3.333M	0.0%	—	—	Call	984332906
EMB	ISHARES	29,669	$3.326M	0.0%	$112.41	—	JP MOR EM MK ETF	464288281
—	NATIONSTAR MTG HLDGS INC	133,974	$3.319M	0.0%	$33.76	—	COM	63861C109
—	SPDR SERIES TRUST	64,216	$3.317M	0.0%	$53.85	—	S&P OILGAS EXP	78464A730
ICE	INTERCONTINENTAL EXCHANGE IN	14,158	$3.303M	0.0%	$34.34	+14.3%	COM	45866F104
—	SPECTRA ENERGY CORP	91,121	$3.296M	0.0%	$35.97	—	COM	847560109
AVB	AVALONBAY CMNTYS INC	18,908	$3.295M	0.0%	$90.75	+32.4%	COM	053484101
—	WESTERN GAS PARTNERS LP	49,769	$3.277M	0.0%	$65.84	—	COM UNIT LP IN	958254104
CCI	CROWN CASTLE INTL CORP NEW	39,288	$3.243M	0.0%	$50.35	+7.5%	COM	22822V101
—	BRISTOL MYERS SQUIBB CO	50,000	$3.225M	0.0%	—	—	Put	110122958
IVZ	INVESCO LTD	81,160	$3.221M	0.0%	$20.49	+17.8%	SHS	G491BT108
BTE	BAYTEX ENERGY CORP	202,333	$3.197M	0.0%	$20.44	-28.9%	COM	07317Q105
—	SUNPOWER CORP	101,653	$3.183M	0.0%	$31.31	—	COM	867652406
BSX	BOSTON SCIENTIFIC CORP	177,422	$3.149M	0.0%	$9.61	+64.5%	COM	101137107
ZG	ZILLOW GROUP INC	31,396	$3.149M	0.0%	$33.04	0.0%	CL A	98954M101
—	BAIDU INC	15,100	$3.147M	0.0%	—	—	Put	056752958
CPA	COPA HOLDINGS SA	31,011	$3.131M	0.0%	$85.84	-9.2%	CL A	P31076105
IP	INTL PAPER CO	55,979	$3.106M	0.0%	$26.42	+24.0%	COM	460146103
—	AON PLC	32,304	$3.105M	0.0%	$73.43	—	SHS CL A	G0408V102
—	HESS CORP	45,561	$3.092M	0.0%	$72.57	—	COM	42809H107
—	HEALTH CARE REIT INC	39,502	$3.056M	0.0%	$64.84	—	COM	42217K106
—	AMERICAN CAPITAL AGENCY CORP	142,821	$3.046M	0.0%	$21.91	—	COM	02503X105
—	COMPANHIA BRASILEIRA DE DIST	101,342	$3.022M	0.0%	$46.06	—	SPN ADR PFD CL A	20440T201
—	BARRICK GOLD CORP	275,000	$3.014M	0.0%	—	—	Call	067901908
SYY	SYSCO CORP	79,816	$3.011M	0.0%	$25.12	+17.6%	COM	871829107
TBT	PROSHARES TR	70,431	$2.949M	0.0%	$69.73	—	PSHS ULTSH 20YRS	74347B201
—	MALLINCKRODT PUB LTD CO	23,231	$2.942M	0.0%	$90.15	—	SHS	G5785G107
—	MONTPELIER RE HOLDINGS LTD	76,293	$2.933M	0.0%	$38.44	—	SHS	G62185106
AMP	AMERIPRISE FINL INC	22,321	$2.92M	0.0%	$85.34	+22.6%	COM	03076C106
RL	RALPH LAUREN CORP	22,085	$2.904M	0.0%	$130.00	-8.3%	CL A	751212101
ZTS	ZOETIS INC	62,458	$2.891M	0.0%	$29.58	+40.1%	CL A	98978V103
JKS	JINKOSOLAR HLDG CO LTD	112,695	$2.889M	0.0%	$27.06	—	SPONSORED ADR	47759T100
VNO	VORNADO RLTY TR	25,574	$2.864M	0.0%	$85.78	—	SH BEN INT	929042109
—	DISCOVERY COMMUNICATNS NEW	93,073	$2.863M	0.0%	$75.34	—	COM SER A	25470F104
HCA	HCA HOLDINGS INC	38,063	$2.863M	0.0%	$50.82	+31.4%	COM	40412C101
—	CELLDEX THERAPEUTICS INC NEW	102,494	$2.857M	0.0%	$14.40	—	COM	15117B103
—	DELPHI AUTOMOTIVE PLC	35,795	$2.854M	0.0%	$58.62	—	SHS	G27823106
—	LIBERTY INTERACTIVE CORP	67,744	$2.846M	0.0%	$37.79	—	LBT VENT COM A	53071M880
—	VALE S A	502,400	$2.839M	0.0%	—	—	Call	91912E905
EWY	ISHARES	49,257	$2.819M	0.0%	$58.70	—	MSCI STH KOR ETF	464286772
—	REYNOLDS AMERICAN INC	40,697	$2.804M	0.0%	$54.28	—	COM	761713106
SHW	SHERWIN WILLIAMS CO	9,850	$2.802M	0.0%	$55.62	+51.4%	COM	824348106
—	L BRANDS INC	29,563	$2.787M	0.0%	$53.16	—	COM	501797104
—	MOBILE TELESYSTEMS OJSC	274,967	$2.777M	0.0%	$16.54	—	SPONSORED ADR	607409109
SWK	STANLEY BLACK & DECKER INC	29,034	$2.769M	0.0%	$58.71	+23.5%	COM	854502101
DVN	DEVON ENERGY CORP NEW	45,791	$2.762M	0.0%	$41.00	+1.4%	COM	25179M103
TMUS	T MOBILE US INC	87,110	$2.761M	0.0%	$29.89	+0.8%	COM	872590104
NVS	NOVARTIS A G	27,990	$2.76M	0.0%	$94.60	—	SPONSORED ADR	66987V109
DG	DOLLAR GEN CORP NEW	36,282	$2.735M	0.0%	$46.51	+32.2%	COM	256677105
LUV	SOUTHWEST AIRLS CO	61,669	$2.732M	0.0%	$15.64	+146.8%	COM	844741108
FCX	FREEPORT-MCMORAN INC	143,698	$2.723M	0.0%	$25.68	-31.4%	CL B	35671D857
—	SUNTRUST BKS INC	66,086	$2.715M	0.0%	$32.44	—	COM	867914103
—	WESTERN REFNG INC	54,849	$2.709M	0.0%	$49.39	—	COM	959319104
—	MARKET VECTORS ETF TR	160,490	$2.709M	0.0%	$20.04	—	VIETNAM ETF	57060U761
MGM	MGM RESORTS INTERNATIONAL	128,036	$2.693M	0.0%	$16.39	+20.6%	COM	552953101
—	MARKET VECTORS ETF TR	118,583	$2.692M	0.0%	$30.15	—	JR GOLD MINERS E	57061R544
VEEV	VEEVA SYS INC	105,277	$2.688M	0.0%	$28.18	0.0%	CL A COM	922475108
—	ADVANCED MICRO DEVICES INC	1,000,000	$2.68M	0.0%	—	—	Call	007903907
M	MACYS INC	40,820	$2.65M	0.0%	$46.44	+38.6%	COM	55616P104
SSYS	STRATASYS LTD	50,142	$2.646M	0.0%	$76.76	-13.7%	SHS	M85548101
WHR	WHIRLPOOL CORP	13,013	$2.629M	0.0%	$127.81	+58.9%	COM	963320106
IBB	ISHARES TR	7,585	$2.605M	0.0%	$262.38	—	NASDQ BIOTEC ETF	464287556
XEL	XCEL ENERGY INC	74,729	$2.601M	0.0%	$21.02	+20.5%	COM	98389B100
BBY	BEST BUY INC	68,417	$2.585M	0.0%	$17.05	+50.5%	COM	086516101
CCL	CARNIVAL CORP	53,988	$2.583M	0.0%	$28.92	+33.2%	PAIRED CTF	143658300
—	BRISTOL MYERS SQUIBB CO	40,000	$2.58M	0.0%	—	—	Call	110122908
EIX	EDISON INTL	40,865	$2.553M	0.0%	$30.75	+38.4%	COM	281020107
BFH	ALLIANCE DATA SYSTEMS CORP	8,603	$2.549M	0.0%	$155.38	+27.0%	COM	018581108
TSN	TYSON FOODS INC	66,529	$2.548M	0.0%	$22.13	+40.6%	CL A	902494103
MOS	MOSAIC CO NEW	55,247	$2.545M	0.0%	$39.34	-0.2%	COM	61945C103
STZ	CONSTELLATION BRANDS INC	21,831	$2.537M	0.0%	$49.90	+93.0%	CL A	21036P108
GT	GOODYEAR TIRE & RUBR CO	93,266	$2.526M	0.0%	$21.68	+20.6%	COM	382550101
TROW	PRICE T ROWE GROUP INC	30,922	$2.504M	0.0%	$48.44	+12.7%	COM	74144T108
—	NOBLE ENERGY INC	51,196	$2.503M	0.0%	$64.69	—	COM	655044105
PLD	PROLOGIS INC	57,292	$2.496M	0.0%	$27.48	+15.4%	COM	74340W103
CX	CEMEX SAB DE CV	263,335	$2.494M	0.0%	$10.66	—	SPON ADR NEW	151290889
—	DRESSER-RAND GROUP INC	31,010	$2.492M	0.0%	$59.89	—	COM	261608103
MCO	MOODYS CORP	24,009	$2.492M	0.0%	$56.56	+53.0%	COM	615369105
—	MEAD JOHNSON NUTRITION CO	24,711	$2.484M	0.0%	$82.93	—	COM	582839106
APH	AMPHENOL CORP NEW	41,616	$2.452M	0.0%	$9.14	+38.2%	CL A	032095101
—	STARBUCKS CORP	25,800	$2.443M	0.0%	—	—	Call	855244909
ZBH	ZIMMER HLDGS INC	20,617	$2.423M	0.0%	$72.55	+43.9%	COM	98956P102
SAN	BANCO SANTANDER SA	322,258	$2.401M	0.0%	$8.49	—	ADR	05964H105
—	AVON PRODS INC	300,000	$2.397M	0.0%	—	—	Call	054303902
—	AUTOZONE INC	3,500	$2.388M	0.0%	—	—	Call	053332902
XME	SPDR SERIES TRUST	87,028	$2.366M	0.0%	$31.92	—	S&P METALS MNG	78464A755
ROP	ROPER INDS INC NEW	13,661	$2.35M	0.0%	$118.90	+27.5%	COM	776696106
GGB	GERDAU S A	731,971	$2.342M	0.0%	$5.36	—	SPON ADR REP PFD	373737105
—	SPLUNK INC	39,194	$2.32M	0.0%	$61.70	—	COM	848637104
OMC	OMNICOM GROUP INC	29,646	$2.312M	0.0%	$42.29	+25.4%	COM	681919106
—	MARATHON OIL CORP	88,315	$2.306M	0.0%	$34.72	—	COM	565849106
EXPE	EXPEDIA INC DEL	24,474	$2.304M	0.0%	$64.94	+29.0%	COM NEW	30212P303
CM	CDN IMPERIAL BK COMM TORONTO	31,702	$2.298M	0.0%	$25.90	-13.6%	COM	136069101
—	DIREXION SHS ETF TR	241,654	$2.276M	0.0%	$34.26	—	DAILY GOLD MINER	25459Y389
TRGP	TARGA RES CORP	23,725	$2.273M	0.0%	$55.46	0.0%	COM	87612G101
BHP	BHP BILLITON LTD	48,879	$2.271M	0.0%	$46.70	—	SPONSORED ADR	088606108
—	INGERSOLL-RAND PLC	33,175	$2.259M	0.0%	$55.74	—	SHS	G47791101
—	APPLIED MATLS INC	100,000	$2.256M	0.0%	—	—	Call	038222905
—	V F CORP	29,900	$2.252M	0.0%	—	—	Put	918204958
—	AMERICAN ELEC PWR INC	40,000	$2.25M	0.0%	—	—	Call	025537901
—	AMERICAN ELEC PWR INC	40,000	$2.25M	0.0%	—	—	Put	025537951
CTRA	CABOT OIL & GAS CORP	75,997	$2.244M	0.0%	$25.06	-18.0%	COM	127097103
—	ST JUDE MED INC	34,301	$2.243M	0.0%	$48.85	—	COM	790849103
—	TYCO INTL PLC	51,564	$2.22M	0.0%	$43.85	—	SHS	G91442106
ED	CONSOLIDATED EDISON INC	36,305	$2.215M	0.0%	$39.05	+11.9%	COM	209115104
RF	REGIONS FINL CORP NEW	234,441	$2.215M	0.0%	$6.50	-0.6%	COM	7591EP100
PH	PARKER HANNIFIN CORP	18,556	$2.204M	0.0%	$81.61	+24.1%	COM	701094104
—	XEROX CORP	170,123	$2.186M	0.0%	$9.49	—	COM	984121103
—	TRAVELERS COMPANIES INC	20,000	$2.163M	0.0%	—	—	Call	89417E909
BWA	BORGWARNER INC	35,649	$2.156M	0.0%	$36.26	+19.3%	COM	099724106
—	ENDO INTL PLC	23,929	$2.146M	0.0%	$78.55	—	SHS	G30401106
—	OASIS PETE INC NEW	149,920	$2.132M	0.0%	$14.22	—	COM	674215108
—	HOSPIRA INC	24,211	$2.127M	0.0%	$41.61	—	COM	441060100
EWA	ISHARES	92,000	$2.103M	0.0%	$23.30	—	MSCI AUST ETF	464286103
TD	TORONTO DOMINION BK ONT	48,870	$2.094M	0.0%	$47.56	-9.7%	COM NEW	891160509
—	NATIONSTAR MTG HLDGS INC	83,000	$2.056M	0.0%	—	—	Call	63861C909
EPI	WISDOMTREE TR	90,012	$2.052M	0.0%	$21.34	—	INDIA ERNGS FD	97717W422
KSS	KOHLS CORP	26,193	$2.05M	0.0%	$51.40	+32.4%	COM	500255104
ES	EVERSOURCE ENERGY	40,569	$2.05M	0.0%	$36.21	0.0%	COM	30040W108
EW	EDWARDS LIFESCIENCES CORP	14,348	$2.044M	0.0%	$12.70	+76.6%	COM	28176E108
WY	WEYERHAEUSER CO	61,570	$2.041M	0.0%	$18.94	+20.7%	COM	962166104
—	ENSCO PLC	96,697	$2.037M	0.0%	$38.36	—	SHS CLASS A	G3157S106
FE	FIRSTENERGY CORP	57,762	$2.025M	0.0%	$23.58	+0.7%	COM	337932107
FITB	FIFTH THIRD BANCORP	107,312	$2.023M	0.0%	$12.92	+0.3%	COM	316773100
HSBC	HSBC HLDGS PLC	47,167	$2.009M	0.0%	$50.40	—	SPON ADR NEW	404280406
PNR	PENTAIR PLC	31,657	$1.991M	0.0%	$41.12	-12.0%	SHS	G7S00T104
—	TATA MTRS LTD	44,151	$1.989M	0.0%	$41.12	—	SPONSORED ADR	876568502
—	ALIBABA GROUP HLDG LTD	23,850	$1.985M	0.0%	—	—	Put	01609W952
ROK	ROCKWELL AUTOMATION INC	17,115	$1.985M	0.0%	$74.36	+22.1%	COM	773903109
HOG	HARLEY DAVIDSON INC	32,609	$1.981M	0.0%	$54.87	+14.6%	COM	412822108
—	LEVEL 3 COMMUNICATIONS INC	36,770	$1.98M	0.0%	$42.62	—	COM NEW	52729N308
—	YUM BRANDS INC	25,000	$1.968M	0.0%	—	—	Put	988498951
ESS	ESSEX PPTY TR INC	8,560	$1.968M	0.0%	$123.49	+28.9%	COM	297178105
—	RED HAT INC	25,817	$1.956M	0.0%	$49.44	—	COM	756577102
—	GENERAL GROWTH PPTYS INC NEW	66,158	$1.955M	0.0%	$20.99	—	COM	370023103
VRSN	VERISIGN INC	29,020	$1.943M	0.0%	$47.57	+26.7%	COM	92343E102
—	ENLINK MIDSTREAM PARTNERS LP	77,875	$1.927M	0.0%	$24.74	—	COM UNIT REP LTD	29336U107
GME	GAMESTOP CORP NEW	50,634	$1.922M	0.0%	$6.82	+2.9%	CL A	36467W109
HSY	HERSHEY CO	19,035	$1.921M	0.0%	$66.30	+21.3%	COM	427866108
LQD	ISHARES TR	15,775	$1.92M	0.0%	$121.71	—	IBOXX INV CP ETF	464287242
UAA	UNDER ARMOUR INC	23,748	$1.918M	0.0%	$26.54	+38.6%	CL A	904311107
—	PEPSICO INC	20,000	$1.912M	0.0%	—	—	Put	713448958
—	SEADRILL LIMITED	203,904	$1.907M	0.0%	$27.05	—	SHS	G7945E105
—	NIELSEN N V	42,643	$1.901M	0.0%	$38.48	—	COM	N63218106
—	RACKSPACE HOSTING INC	36,783	$1.898M	0.0%	$33.78	—	COM	750086100
WU	WESTERN UN CO	90,814	$1.89M	0.0%	$16.85	—	COM	959802109
KMX	CARMAX INC	27,394	$1.89M	0.0%	$46.63	+39.8%	COM	143130102
A	AGILENT TECHNOLOGIES INC	45,414	$1.887M	0.0%	$30.12	+22.9%	COM	00846U101
—	ISHARES	149,900	$1.878M	0.0%	$11.63	—	MSCI JAPAN ETF	464286848
—	CATERPILLAR INC DEL	23,458	$1.877M	0.0%	—	—	Put	149123951
NI	NISOURCE INC	42,406	$1.873M	0.0%	$8.52	+41.0%	COM	65473P105
LNC	LINCOLN NATL CORP IND	32,600	$1.873M	0.0%	$22.81	+65.2%	COM	534187109
MTB	M & T BK CORP	14,738	$1.872M	0.0%	$79.62	+12.1%	COM	55261F104
HST	HOST HOTELS & RESORTS INC	91,323	$1.843M	0.0%	$11.36	+26.3%	COM	44107P104
NTRS	NORTHERN TR CORP	26,394	$1.838M	0.0%	$47.84	+6.9%	COM	665859104
PFG	PRINCIPAL FINL GROUP INC	35,737	$1.836M	0.0%	$28.32	+18.9%	COM	74251V102
GPC	GENUINE PARTS CO	19,660	$1.832M	0.0%	$55.96	+25.8%	COM	372460105
NRG	NRG ENERGY INC	72,589	$1.829M	0.0%	$21.25	-6.7%	COM NEW	629377508
TAP	MOLSON COORS BREWING CO	24,488	$1.823M	0.0%	$39.21	+47.4%	CL B	60871R209
FOSL	FOSSIL GROUP INC	21,920	$1.807M	0.0%	$103.42	-11.0%	COM	34988V106
GWW	GRAINGER W W INC	7,639	$1.801M	0.0%	$202.32	-1.2%	COM	384802104
AZN	ASTRAZENECA PLC	26,281	$1.798M	0.0%	$59.06	—	SPONSORED ADR	046353108
—	PALL CORP	17,866	$1.794M	0.0%	$69.58	—	COM	696429307
—	VMWARE INC	21,866	$1.793M	0.0%	$90.61	—	CL A COM	928563402
DTE	DTE ENERGY CO	22,180	$1.79M	0.0%	$40.91	+21.8%	COM	233331107
MLCO	MELCO CROWN ENTMT LTD	82,856	$1.778M	0.0%	$23.83	—	ADR	585464100
NUE	NUCOR CORP	37,277	$1.772M	0.0%	$34.31	+4.8%	COM	670346105
PGR	PROGRESSIVE CORP OHIO	65,039	$1.769M	0.0%	$17.62	+10.7%	COM	743315103
—	CHESAPEAKE ENERGY CORP	124,877	$1.768M	0.0%	$19.22	—	COM	165167107
SJM	SMUCKER J M CO	15,101	$1.748M	0.0%	$71.53	+11.0%	COM NEW	832696405
—	PEABODY ENERGY CORP	355,209	$1.748M	0.0%	$15.38	—	COM	704549104
—	HANESBRANDS INC	51,947	$1.741M	0.0%	$46.27	—	COM	410345102
—	DIREXION SHS ETF TR	64,659	$1.726M	0.0%	$60.45	—	20YR TRES BEAR	25459Y678
SONY	SONY CORP	64,363	$1.724M	0.0%	$18.33	—	ADR NEW	835699307
CLX	CLOROX CO DEL	15,562	$1.718M	0.0%	$61.01	+31.0%	COM	189054109
—	FREEPORT-MCMORAN COPPER & GO	90,000	$1.706M	0.0%	—	—	Call	35671D907
—	NORDSTROM INC	21,237	$1.706M	0.0%	$61.78	—	COM	655664100
MUR	MURPHY OIL CORP	36,560	$1.704M	0.0%	$36.82	-13.0%	COM	626717102
PHM	PULTE GROUP INC	76,501	$1.701M	0.0%	$16.99	+11.7%	COM	745867101
—	SHELL MIDSTREAM PARTNERS L P	43,466	$1.695M	0.0%	$39.00	—	UNIT LTD INT	822634101
ETR	ENTERGY CORP NEW	21,839	$1.692M	0.0%	$24.31	+9.5%	COM	29364G103
—	SOUTHWESTERN ENERGY CO	72,791	$1.688M	0.0%	$34.54	—	COM	845467109
—	STATOIL ASA	95,722	$1.684M	0.0%	$18.25	—	SPONSORED ADR	85771P102
CNP	CENTERPOINT ENERGY INC	82,200	$1.678M	0.0%	$15.72	-4.5%	COM	15189T107
BUD	ANHEUSER BUSCH INBEV SA/NV	13,692	$1.669M	0.0%	$111.61	—	SPONSORED ADR	03524A108
DHI	D R HORTON INC	58,410	$1.664M	0.0%	$19.38	+19.3%	COM	23331A109
SID	COMPANHIA SIDERURGICA NACION	985,892	$1.656M	0.0%	$2.93	—	SPONSORED ADR	20440W105
AME	AMETEK INC NEW	31,352	$1.647M	0.0%	$42.07	+13.0%	COM	031100100
EQT	EQT CORP	19,827	$1.643M	0.0%	$40.48	-3.8%	COM	26884L109
—	ROCKWELL COLLINS INC	16,854	$1.627M	0.0%	$66.62	—	COM	774341101
CPB	CAMPBELL SOUP CO	34,858	$1.623M	0.0%	$30.85	+6.8%	COM	134429109
CDZI	CADIZ INC	158,200	$1.622M	0.0%	$6.91	+49.5%	COM NEW	127537207
—	LABORATORY CORP AMER HLDGS	12,852	$1.621M	0.0%	$100.46	—	COM NEW	50540R409
—	WYNDHAM WORLDWIDE CORP	17,890	$1.619M	0.0%	$62.16	—	COM	98310W108
ABEV	AMBEV SA	279,665	$1.611M	0.0%	$6.29	—	SPONSORED ADR	02319V103
—	CRESTWOOD MIDSTREAM PARTNERS	110,154	$1.598M	0.0%	$14.51	—	UNIT LTD PARTNER	226378107
—	SL GREEN RLTY CORP	12,434	$1.596M	0.0%	$108.94	—	COM	78440X101
—	RENEWABLE ENERGY GROUP INC	172,828	$1.593M	0.0%	$9.63	—	COM NEW	75972A301
TXT	TEXTRON INC	35,863	$1.59M	0.0%	$29.12	+47.0%	COM	883203101
—	CRESCENT PT ENERGY CORP	71,186	$1.59M	0.0%	$23.16	—	COM	22576C101
VYX	NCR CORP NEW	53,689	$1.584M	0.0%	$17.38	0.0%	COM	62886E108
—	BARD C R INC	9,415	$1.576M	0.0%	$119.90	—	COM	067383109
PVH	PVH CORP	14,765	$1.573M	0.0%	$113.12	-5.8%	COM	693656100
—	ALLERGAN INC	6,544	$1.572M	0.0%	$104.81	—	COM	018490102
BF/B	BROWN FORMAN CORP	17,349	$1.567M	0.0%	$24.19	+23.1%	CL B	115637209
—	WHITING PETE CORP NEW	50,703	$1.567M	0.0%	$37.63	—	COM	966387102
L	LOEWS CORP	38,345	$1.566M	0.0%	$42.19	-8.9%	COM	540424108
CDE	COEUR MNG INC	329,756	$1.553M	0.0%	$5.12	+13.5%	COM NEW	192108504
MAC	MACERICH CO	18,288	$1.542M	0.0%	$61.42	—	COM	554382101
—	KING DIGITAL ENTMT PLC	96,123	$1.542M	0.0%	$13.69	—	ORD SHS	G5258J109
MHK	MOHAWK INDS INC	8,259	$1.534M	0.0%	$133.41	+29.7%	COM	608190104
FHN	FIRST HORIZON NATL CORP	106,895	$1.528M	0.0%	$7.94	+22.6%	COM	320517105
—	NABORS INDUSTRIES LTD	111,937	$1.528M	0.0%	$25.71	—	SHS	G6359F103
IBN	ICICI BK LTD	147,355	$1.527M	0.0%	$16.09	—	ADR	45104G104
—	PLUM CREEK TIMBER CO INC	34,559	$1.502M	0.0%	$45.51	—	COM	729251108
EFX	EQUIFAX INC	16,145	$1.501M	0.0%	$65.77	+21.5%	COM	294429105
—	JOY GLOBAL INC	37,762	$1.48M	0.0%	$49.20	—	COM	481165108
RIO	RIO TINTO PLC	35,707	$1.478M	0.0%	$51.27	—	SPONSORED ADR	767204100
CBRE	CBRE GROUP INC	37,597	$1.455M	0.0%	$25.12	+37.3%	CL A	12504L109
—	FORTRESS INVESTMENT GROUP LL	180,000	$1.453M	0.0%	$6.88	—	CL A	34958B106
URI	UNITED RENTALS INC	15,865	$1.446M	0.0%	$100.75	-13.6%	COM	911363109
UHS	UNIVERSAL HLTH SVCS INC	12,281	$1.446M	0.0%	$94.31	+12.1%	CL B	913903100
—	SOTHEBYS	33,991	$1.436M	0.0%	$37.91	—	COM	835898107
—	KANSAS CITY SOUTHERN	14,059	$1.435M	0.0%	$109.27	—	COM NEW	485170302
—	NUANCE COMMUNICATIONS INC	100,000	$1.435M	0.0%	—	—	Call	67020Y900
DGX	QUEST DIAGNOSTICS INC	18,621	$1.431M	0.0%	$46.76	+23.2%	COM	74834L100
DOV	DOVER CORP	20,559	$1.421M	0.0%	$44.81	+5.9%	COM	260003108
PAAS	PAN AMERICAN SILVER CORP	161,988	$1.421M	0.0%	$10.92	-6.0%	COM	697900108
FMS	FRESENIUS MED CARE AG&CO KGA	34,246	$1.419M	0.0%	$34.76	—	SPONSORED ADR	358029106
VMC	VULCAN MATLS CO	16,704	$1.408M	0.0%	$55.46	+27.3%	COM	929160109
BALL	BALL CORP	19,856	$1.403M	0.0%	$24.95	+24.1%	COM	058498106
—	WYNN RESORTS LTD	11,100	$1.397M	0.0%	—	—	Call	983134907
—	CAMERON INTERNATIONAL CORP	30,871	$1.393M	0.0%	$61.62	—	COM	13342B105
LNG	CHENIERE ENERGY INC	17,914	$1.387M	0.0%	$73.60	+1.4%	COM NEW	16411R208
—	WISCONSIN ENERGY CORP	27,688	$1.371M	0.0%	$41.63	—	COM	976657106
—	3-D SYS CORP DEL	50,000	$1.371M	0.0%	—	—	Call	88554D905
—	AMERICAN INTL GROUP INC	25,000	$1.37M	0.0%	—	—	Call	026874904
KIM	KIMCO RLTY CORP	50,903	$1.367M	0.0%	$12.70	+25.1%	COM	49446R109
BBVA	BANCO BILBAO VIZCAYA ARGENTA	136,163	$1.366M	0.0%	$10.41	—	SPONSORED ADR	05946K101
—	HALCON RES CORP	886,187	$1.365M	0.0%	$1.63	—	COM NEW	40537Q209
—	AUTOZONE INC	2,000	$1.364M	0.0%	—	—	Put	053332952
NWL	NEWELL RUBBERMAID INC	34,899	$1.364M	0.0%	$17.89	+41.2%	COM	651229106
MKC	MCCORMICK & CO INC	17,693	$1.364M	0.0%	$28.07	+7.5%	COM NON VTG	579780206
RSG	REPUBLIC SVCS INC	33,315	$1.351M	0.0%	$27.20	+23.1%	COM	760759100
EMN	EASTMAN CHEM CO	19,446	$1.347M	0.0%	$50.02	+2.1%	COM	277432100
—	PHARMACYCLICS INC	5,264	$1.347M	0.0%	$113.00	—	COM	716933106
—	PDC ENERGY INC	24,883	$1.345M	0.0%	$47.92	—	COM	69327R101
AEE	AMEREN CORP	31,705	$1.338M	0.0%	$25.07	+24.5%	COM	023608102
—	L-3 COMMUNICATIONS HLDGS INC	10,618	$1.336M	0.0%	$113.50	—	COM	502424104
—	TRANSOCEAN LTD	90,000	$1.32M	0.0%	—	—	Call	H8817H900
WAT	WATERS CORP	10,600	$1.318M	0.0%	$97.32	+22.6%	COM	941848103
TECK	TECK RESOURCES LTD	95,950	$1.317M	0.0%	$22.75	-38.1%	CL B	878742204
—	UBS AG	70,198	$1.311M	0.0%	$18.23	—	SHS NEW	H89231338
JBHT	HUNT J B TRANS SVCS INC	15,131	$1.292M	0.0%	$69.31	+8.9%	COM	445658107
RMBS	RAMBUS INC DEL	101,209	$1.273M	0.0%	$9.95	+18.2%	COM	750917106
IAG	IAMGOLD CORP	678,895	$1.27M	0.0%	$3.65	-32.6%	COM	450913108
MCHP	MICROCHIP TECHNOLOGY INC	25,745	$1.259M	0.0%	$15.03	+28.7%	COM	595017104
PII	POLARIS INDS INC	8,907	$1.257M	0.0%	$122.65	+20.1%	COM	731068102
—	XL GROUP PLC	33,971	$1.25M	0.0%	$30.87	—	SHS	G98290102
FFIV	F5 NETWORKS INC	10,816	$1.243M	0.0%	$83.84	+40.3%	COM	315616102
HRB	BLOCK H & R INC	38,415	$1.232M	0.0%	$19.08	+17.1%	COM	093671105
SNA	SNAP ON INC	8,367	$1.23M	0.0%	$67.36	+62.5%	COM	833034101
OKE	ONEOK INC NEW	25,312	$1.221M	0.0%	$22.73	+2.5%	COM	682680103
—	INTERPUBLIC GROUP COS INC	54,831	$1.213M	0.0%	$11.89	+20.0%	COM	460690100
RRC	RANGE RES CORP	23,251	$1.21M	0.0%	$76.32	-35.0%	COM	75281A109
CTAS	CINTAS CORP	14,803	$1.208M	0.0%	$10.55	+71.9%	COM	172908105
—	NEWFIELD EXPL CO	34,303	$1.204M	0.0%	$27.44	—	COM	651290108
SU	SUNCOR ENERGY INC NEW	41,147	$1.204M	0.0%	$22.26	-9.1%	COM	867224107
—	CIMAREX ENERGY CO	10,415	$1.199M	0.0%	$129.04	—	COM	171798101
CMS	CMS ENERGY CORP	34,167	$1.193M	0.0%	$18.87	+36.0%	COM	125896100
LEN	LENNAR CORP	22,934	$1.188M	0.0%	$33.66	+22.8%	CL A	526057104
MAS	MASCO CORP	44,362	$1.184M	0.0%	$14.92	+29.5%	COM	574599106
EWP	ISHARES	34,029	$1.184M	0.0%	$37.57	—	MSCI SPAN CP ETF	464286764
DVY	ISHARES TR	15,171	$1.182M	0.0%	$70.14	—	SELECT DIVID ETF	464287168
IEP	ICAHN ENTERPRISES LP	13,151	$1.179M	0.0%	$89.65	—	DEPOSITARY UNIT	451100101
—	VARIAN MED SYS INC	12,520	$1.178M	0.0%	$70.20	—	COM	92220P105
SEE	SEALED AIR CORP NEW	25,793	$1.175M	0.0%	$26.00	+42.4%	COM	81211K100
IFF	INTERNATIONAL FLAVORS&FRAGRA	9,986	$1.172M	0.0%	$62.15	+39.9%	COM	459506101
—	CTI BIOPHARMA CORP	646,127	$1.169M	0.0%	$1.81	—	COM	12648L106
NTES	NETEASE INC	11,065	$1.165M	0.0%	$74.60	—	SPONSORED ADR	64110W102
—	MEADWESTVACO CORP	23,271	$1.161M	0.0%	$40.65	—	COM	583334107
FLR	FLUOR CORP NEW	20,185	$1.154M	0.0%	$56.15	-9.1%	COM	343412102
—	HARRIS CORP DEL	14,542	$1.145M	0.0%	$53.77	—	COM	413875105
—	COMPUTER SCIENCES CORP	17,525	$1.144M	0.0%	$44.31	—	COM	205363104
—	NOVO-NORDISK A S	21,400	$1.143M	0.0%	—	—	Put	670100955
—	JA SOLAR HOLDINGS CO LTD	119,484	$1.142M	0.0%	$9.58	—	SPON ADR REP5ORD	466090206
CSIQ	CANADIAN SOLAR INC	34,104	$1.139M	0.0%	$27.60	-0.0%	COM	136635109
RHI	ROBERT HALF INTL INC	18,828	$1.139M	0.0%	$38.13	+57.7%	COM	770323103
HBAN	HUNTINGTON BANCSHARES INC	103,015	$1.138M	0.0%	$5.86	+17.0%	COM	446150104
ALKS	ALKERMES PLC	18,569	$1.132M	0.0%	$68.32	0.0%	SHS	G01767105
AES	AES CORP	87,373	$1.123M	0.0%	$8.71	-3.7%	COM	00130H105
—	JUNIPER NETWORKS INC	49,669	$1.122M	0.0%	$25.76	—	COM	48203R104
—	FMC TECHNOLOGIES INC	30,133	$1.115M	0.0%	$55.37	—	COM	30249U101
—	GOLDCORP INC NEW	61,400	$1.113M	0.0%	—	—	Call	380956909
—	ISHARES	83,044	$1.104M	0.0%	$15.45	—	MSCI MALAYSI ETF	464286830
QRVO	QORVO INC	13,842	$1.103M	0.0%	$71.21	0.0%	COM	74736K101
INCY	INCYTE CORP	11,926	$1.093M	0.0%	$56.04	+47.5%	COM	45337C102
UNM	UNUM GROUP	32,255	$1.088M	0.0%	$30.76	+7.9%	COM	91529Y106
LYG	LLOYDS BANKING GROUP PLC	230,593	$1.077M	0.0%	$5.04	—	SPONSORED ADR	539439109
—	FREESCALE SEMICONDUCTOR LTD	26,410	$1.076M	0.0%	$19.54	—	SHS	G3727Q101
—	ARCELORMITTAL SA LUXEMBOURG	114,026	$1.074M	0.0%	$12.95	—	NY REGISTRY SH	03938L104
HRL	HORMEL FOODS CORP	18,836	$1.071M	0.0%	$15.96	+32.7%	COM	440452100
—	ISHARES	72,311	$1.07M	0.0%	$17.12	—	MSCI ITALCPD ETF	464286855
—	HERBALIFE LTD	25,000	$1.069M	0.0%	—	—	Put	G4412G951
CMA	COMERICA INC	23,566	$1.064M	0.0%	$25.85	+15.0%	COM	200340107
HP	HELMERICH & PAYNE INC	15,606	$1.062M	0.0%	$66.56	-1.7%	COM	423452101
—	WALTER ENERGY INC	1,710,067	$1.06M	0.0%	$0.72	—	COM	93317Q105
NAVI	NAVIENT CORP	51,497	$1.047M	0.0%	$16.75	+22.6%	COM	63938C108
XYL	XYLEM INC	29,863	$1.046M	0.0%	$25.95	+18.6%	COM	98419M100
THD	ISHARES	13,129	$1.042M	0.0%	$74.44	—	MSCI THI CAP ETF	464286624
MLM	MARTIN MARIETTA MATLS INC	7,405	$1.035M	0.0%	$113.91	+3.6%	COM	573284106
FMC	F M C CORP	17,866	$1.023M	0.0%	$41.52	-1.6%	COM NEW	302491303
—	MANNKIND CORP	196,637	$1.023M	0.0%	$5.85	—	COM	56400P201
—	FAMILY DLR STORES INC	12,846	$1.018M	0.0%	$65.44	—	COM	307000109
SPH	SUBURBAN PROPANE PARTNERS L	23,424	$1.007M	0.0%	$42.99	—	UNIT LTD PARTN	864482104
XLK	SELECT SECTOR SPDR TR	24,072	$998K	0.0%	$38.65	—	TECHNOLOGY	81369Y803
—	CONCHO RES INC	8,596	$996K	0.0%	$103.99	—	COM	20605P101
JAZZ	JAZZ PHARMACEUTICALS PLC	5,731	$990K	0.0%	$128.24	+33.8%	SHS USD	G50871105
—	FIREEYE INC	25,044	$983K	0.0%	$35.20	—	COM	31816Q101
BBD	BANCO BRADESCO S A	105,171	$976K	0.0%	$11.62	—	SP ADR PFD NEW	059460303
FLS	FLOWSERVE CORP	17,134	$968K	0.0%	$46.62	+0.5%	COM	34354P105
CINF	CINCINNATI FINL CORP	18,168	$968K	0.0%	$33.33	+15.5%	COM	172062101
—	TABLEAU SOFTWARE INC	10,420	$964K	0.0%	$71.35	—	CL A	87336U105
—	COBALT INTL ENERGY INC	102,115	$961K	0.0%	$14.99	—	COM	19075F106
PWR	QUANTA SVCS INC	33,470	$955K	0.0%	$29.15	-5.6%	COM	74762E102
SBS	COMPANHIA DE SANEAMENTO BASI	175,317	$950K	0.0%	$6.19	—	SPONSORED ADR	20441A102
INFY	INFOSYS LTD	27,012	$948K	0.0%	$32.71	—	SPONSORED ADR	456788108
—	SEARS HLDGS CORP	22,859	$946K	0.0%	$40.72	—	COM	812350106
—	FLEETCOR TECHNOLOGIES INC	6,251	$943K	0.0%	$108.02	—	COM	339041105
—	SCANA CORP NEW	17,009	$935K	0.0%	$49.32	—	COM	80589M102
ENB	ENBRIDGE INC	19,239	$933K	0.0%	$24.83	+5.1%	COM	29250N105
CHD	CHURCH & DWIGHT INC	10,863	$928K	0.0%	$27.33	+31.9%	COM	171340102
—	HARMAN INTL INDS INC	6,906	$923K	0.0%	$67.55	—	COM	413086109
HAS	HASBRO INC	14,599	$923K	0.0%	$31.67	+30.1%	COM	418056107
—	DENTSPLY INTL INC NEW	18,099	$921K	0.0%	$42.24	—	COM	249030107
BCS	BARCLAYS PLC	62,932	$917K	0.0%	$15.61	—	ADR	06738E204
TSM	TAIWAN SEMICONDUCTOR MFG LTD	38,893	$913K	0.0%	$23.47	—	SPONSORED ADR	874039100
—	LEUCADIA NATL CORP	40,695	$907K	0.0%	$25.85	—	COM	527288104
—	THE ADT CORPORATION	21,810	$906K	0.0%	$38.99	—	COM	00101J106
—	WORLD WRESTLING ENTMT INC	64,545	$904K	0.0%	$28.87	—	CL A	98156Q108
—	YINGLI GREEN ENERGY HLDG CO	487,443	$902K	0.0%	$4.62	—	ADR	98584B103
MYGN	MYRIAD GENETICS INC	25,434	$900K	0.0%	$36.29	-1.4%	COM	62855J104
—	AGRIUM INC	8,611	$898K	0.0%	$87.17	—	COM	008916108
SIG	SIGNET JEWELERS LIMITED	6,419	$891K	0.0%	$98.53	+2.4%	SHS	G81276100
NOW	SERVICENOW INC	11,292	$890K	0.0%	$9.85	+49.6%	COM	81762P102
—	AIRGAS INC	8,390	$890K	0.0%	$98.84	—	COM	009363102
—	TORCHMARK CORP	16,131	$886K	0.0%	$57.12	—	COM	891027104
—	INDIA FD INC	31,148	$881K	0.0%	$19.75	—	COM	454089103
PNW	PINNACLE WEST CAP CORP	13,807	$880K	0.0%	$34.84	+25.2%	COM	723484101
—	SENSATA TECHNOLOGIES HLDG NV	15,313	$880K	0.0%	$47.94	—	SHS	N7902X106
EPHE	ISHARES TR	21,010	$874K	0.0%	$32.39	—	MSCI PHILIPS ETF	46429B408
—	PEPCO HOLDINGS INC	32,567	$874K	0.0%	$24.85	—	COM	713291102
GNW	GENWORTH FINL INC	119,524	$874K	0.0%	$11.23	-32.3%	COM CL A	37247D106
AAP	ADVANCE AUTO PARTS INC	5,806	$869K	0.0%	$83.01	+62.4%	COM	00751Y106
—	BUNGE LIMITED	10,484	$863K	0.0%	$77.79	—	COM	G16962105
—	RUBICON PROJ INC	48,099	$862K	0.0%	$17.92	—	COM	78112V102
—	CONSOL ENERGY INC	30,549	$852K	0.0%	$27.94	—	COM	20854P109
—	GLAXOSMITHKLINE PLC	18,455	$852K	0.0%	$47.65	—	SPONSORED ADR	37733W105
O	REALTY INCOME CORP	16,453	$849K	0.0%	$24.95	+20.5%	COM	756109104
—	JARDEN CORP	16,024	$848K	0.0%	$47.90	—	COM	471109108
IRM	IRON MTN INC NEW	23,213	$847K	0.0%	$20.80	0.0%	COM	46284V101
TDG	TRANSDIGM GROUP INC	3,873	$847K	0.0%	$86.77	+51.7%	COM	893641100
—	WEATHERFORD INTL PLC	67,917	$835K	0.0%	$19.75	—	ORD SHS	G48833100
—	FOOT LOCKER INC	13,224	$833K	0.0%	$54.30	—	COM	344849104
ALV	AUTOLIV INC	7,054	$831K	0.0%	$46.66	+32.2%	COM	052800109
—	CHICAGO BRIDGE & IRON CO N V	16,833	$829K	0.0%	$64.64	—	COM	167250109
—	MORGAN STANLEY EM MKTS DM DE	89,342	$827K	0.0%	$10.54	—	COM	617477104
PANW	PALO ALTO NETWORKS INC	5,659	$827K	0.0%	$17.40	+28.7%	COM	697435105
—	TOTAL SYS SVCS INC	21,509	$821K	0.0%	$28.91	—	COM	891906109
—	ACHILLION PHARMACEUTICALS IN	83,045	$819K	0.0%	$9.86	—	COM	00448Q201
TDC	TERADATA CORP DEL	18,455	$815K	0.0%	$52.36	-16.5%	COM	88076W103
—	MEDIVATION INC	6,267	$809K	0.0%	$90.30	—	COM	58501N101
—	ANNALY CAP MGMT INC	77,675	$808K	0.0%	$11.91	—	COM	035710409
—	SPRINT CORP	170,345	$807K	0.0%	$6.95	—	COM SER 1	85207U105
HDB	HDFC BANK LTD	13,577	$800K	0.0%	$40.20	—	ADR REPS 3 SHS	40415F101
—	COMVERSE INC	40,305	$794K	0.0%	$19.70	—	COM	20585P105
—	ISIS PHARMACEUTICALS INC	12,312	$784K	0.0%	$63.68	—	COM	464330109
—	EXTENDED STAY AMER INC	40,062	$782K	0.0%	$23.74	—	UNIT 99/99/9999B	30224P200
NDAQ	NASDAQ OMX GROUP INC	15,353	$782K	0.0%	$8.96	+52.2%	COM	631103108
LEG	LEGGETT & PLATT INC	16,782	$773K	0.0%	$32.86	+35.7%	COM	524660107
—	JACOBS ENGR GROUP INC DEL	17,067	$771K	0.0%	$54.12	—	COM	469814107
RMD	RESMED INC	10,683	$767K	0.0%	$41.46	+36.9%	COM	761152107
TRN	TRINITY INDS INC	21,544	$765K	0.0%	$15.66	0.0%	COM	896522109
VOYA	VOYA FINL INC	17,514	$755K	0.0%	$33.19	+13.6%	COM	929089100
AWK	AMERICAN WTR WKS CO INC NEW	13,835	$750K	0.0%	$36.59	+20.0%	COM	030420103
—	INOVIO PHARMACEUTICALS INC	91,455	$746K	0.0%	$8.16	—	COM NEW	45773H201
ULTA	ULTA SALON COSMETCS & FRAG I	4,940	$745K	0.0%	$91.82	+50.8%	COM	90384S303
—	TD AMERITRADE HLDG CORP	19,846	$739K	0.0%	$29.00	—	COM	87236Y108
—	SCRIPPS NETWORKS INTERACT IN	10,706	$734K	0.0%	$70.78	—	CL A COM	811065101
—	FEDERAL REALTY INVT TR	4,963	$731K	0.0%	$112.86	—	SH BEN INT NEW	313747206
—	ZYNGA INC	255,463	$728K	0.0%	$3.16	—	CL A	98986T108
—	ISHARES	56,614	$725K	0.0%	$13.06	—	MSCI SINGAP ETF	464286673
CE	CELANESE CORP DEL	12,847	$718K	0.0%	$41.40	+10.9%	COM SER A	150870103
—	TOWERS WATSON & CO	5,426	$717K	0.0%	$113.02	—	CL A	891894107
—	AMERICAN RLTY CAP PPTYS INC	72,693	$716K	0.0%	$12.40	—	COM	02917T104
—	ARENA PHARMACEUTICALS INC	163,112	$713K	0.0%	$5.19	—	COM	040047102
MTD	METTLER TOLEDO INTERNATIONAL	2,168	$713K	0.0%	$231.66	+33.6%	COM	592688105
—	LEGG MASON INC	12,882	$711K	0.0%	$35.03	—	COM	524901105
—	COSAN LTD	111,943	$709K	0.0%	$6.33	—	SHS A	G25343107
—	COOPER COS INC	3,778	$708K	0.0%	$162.18	—	COM NEW	216648402
WAB	WABTEC CORP	7,454	$708K	0.0%	$79.15	+7.2%	COM	929740108
FNF	FIDELITY NATIONAL FINANCIAL	19,172	$705K	0.0%	$13.11	+28.1%	FNF GROUP COM	31620R303
—	ROCK-TENN CO	10,823	$698K	0.0%	$70.00	—	CL A	772739207
ALLY	ALLY FINL INC	33,233	$697K	0.0%	$18.84	-14.6%	COM	02005N100
—	INTEROIL CORP	15,101	$697K	0.0%	$64.69	—	COM	460951106
—	CYRUSONE INC	22,333	$695K	0.0%	$31.12	—	COM	23283R100
—	WINDSTREAM HLDGS INC	92,330	$683K	0.0%	$8.41	—	COM	97382A101
UAL	UNITED CONTL HLDGS INC	10,107	$680K	0.0%	$40.17	+68.7%	COM	910047109
UDR	UDR INC	19,993	$680K	0.0%	$17.44	+28.6%	COM	902653104
—	GANNETT INC	18,206	$675K	0.0%	$25.96	—	COM	364730101
—	CENTURYLINK INC	19,500	$674K	0.0%	—	—	Put	156700956
—	INTEGRYS ENERGY GROUP INC	9,252	$666K	0.0%	$60.02	—	COM	45822P105
—	ENERGIZER HLDGS INC	4,820	$665K	0.0%	$106.50	—	COM	29266R108
JBL	JABIL CIRCUIT INC	28,291	$661K	0.0%	$17.34	+14.8%	COM	466313103
—	ANSYS INC	7,385	$651K	0.0%	$74.63	—	COM	03662Q105
CNI	CANADIAN NATL RY CO	9,644	$645K	0.0%	$52.67	+6.0%	COM	136375102
URBN	URBAN OUTFITTERS INC	14,064	$642K	0.0%	$40.63	-4.3%	COM	917047102
—	E TRADE FINANCIAL CORP	22,405	$640K	0.0%	$14.90	—	COM NEW	269246401
—	ASHLAND INC NEW	5,016	$639K	0.0%	$92.98	—	COM	044209104
—	HUDSON CITY BANCORP	60,793	$637K	0.0%	$9.64	—	COM	443683107
AGCO	AGCO CORP	13,265	$632K	0.0%	$42.31	-12.0%	COM	001084102
EG	EVEREST RE GROUP LTD	3,632	$632K	0.0%	$101.59	+37.3%	COM	G3223R108
ARCC	ARES CAP CORP	36,532	$627K	0.0%	$5.43	+8.5%	COM	04010L103
—	SODASTREAM INTERNATIONAL LTD	30,880	$626K	0.0%	$26.40	—	USD SHS	M9068E105
—	CIT GROUP INC	13,825	$624K	0.0%	$46.26	—	COM NEW	125581801
SNPS	SYNOPSYS INC	13,454	$623K	0.0%	$37.12	+20.6%	COM	871607107
TU	TELUS CORP	18,700	$622K	0.0%	$17.77	-2.7%	COM	87971M103
DLR	DIGITAL RLTY TR INC	9,400	$620K	0.0%	$40.05	+15.1%	COM	253868103
AVY	AVERY DENNISON CORP	11,627	$615K	0.0%	$34.38	+25.3%	COM	053611109
—	WILLIS GROUP HOLDINGS PUBLIC	12,747	$614K	0.0%	$42.67	—	SHS	G96666105
AN	AUTONATION INC	9,544	$614K	0.0%	$48.97	+25.1%	COM	05329W102
—	AVON PRODS INC	76,516	$611K	0.0%	$17.00	—	COM	054303102
—	VERIFONE SYS INC	17,463	$609K	0.0%	$35.18	—	COM	92342Y109
FLEX	FLEXTRONICS INTL LTD	47,909	$607K	0.0%	$6.26	+40.1%	ORD	Y2573F102
—	IHS INC	5,312	$604K	0.0%	$113.31	—	CL A	451734107
NUS	NU SKIN ENTERPRISES INC	10,020	$603K	0.0%	$45.39	-21.5%	CL A	67018T105
—	ALLEGHANY CORP DEL	1,232	$600K	0.0%	$399.96	—	COM	017175100
SHY	ISHARES TR	7,047	$598K	0.0%	$84.59	—	1-3 YR TR BD ETF	464287457
ACGL	ARCH CAP GROUP LTD	9,687	$597K	0.0%	$17.07	+11.5%	ORD	G0450A105
LKQ	LKQ CORP	23,321	$596K	0.0%	$22.65	+2.7%	COM	501889208
—	NEW YORK CMNTY BANCORP INC	35,464	$593K	0.0%	$14.91	—	COM	649445103
—	CALPINE CORP	25,739	$589K	0.0%	$21.93	—	COM NEW	131347304
REG	REGENCY CTRS CORP	8,641	$588K	0.0%	$35.40	+25.9%	COM	758849103
CCK	CROWN HOLDINGS INC	10,816	$584K	0.0%	$41.93	+12.6%	COM	228368106
—	OMNICARE INC	7,550	$582K	0.0%	$49.14	—	COM	681904108
HOLX	HOLOGIC INC	17,542	$579K	0.0%	$22.75	+34.9%	COM	436440101
FRCB	FIRST REP BK SAN FRANCISCO C	10,081	$576K	0.0%	$45.34	+13.0%	COM	33616C100
—	MOLYCORP INC DEL	1,491,799	$575K	0.0%	$1.81	—	COM	608753109
AIZ	ASSURANT INC	9,322	$572K	0.0%	$40.55	+25.8%	COM	04621X108
—	DUN & BRADSTREET CORP DEL NE	4,431	$569K	0.0%	$101.61	—	COM	26483E100
—	NUANCE COMMUNICATIONS INC	39,325	$564K	0.0%	$17.35	—	COM	67020Y100
—	FLIR SYS INC	17,858	$559K	0.0%	$27.86	—	COM	302445101
CVLT	COMMVAULT SYSTEMS INC	12,625	$552K	0.0%	$46.07	0.0%	COM	204166102
RJF	RAYMOND JAMES FINANCIAL INC	9,685	$550K	0.0%	$27.79	+14.5%	COM	754730109
—	PEOPLES UNITED FINANCIAL INC	36,131	$549K	0.0%	$14.83	—	COM	712704105
—	POWERSHARES ETF TR II	14,400	$546K	0.0%	$37.92	—	S&P500 LOW VOL	73937B779
—	FOUNDATION MEDICINE INC	11,335	$545K	0.0%	$31.47	—	COM	350465100
CIEN	CIENA CORP	28,073	$542K	0.0%	$21.28	-6.3%	COM NEW	171779309
—	CANADIAN PAC RY LTD	2,944	$538K	0.0%	$179.09	—	COM	13645T100
—	HOLLYFRONTIER CORP	13,273	$535K	0.0%	$44.09	—	COM	436106108
—	SOHU COM INC	9,971	$532K	0.0%	$59.51	—	COM	83408W103
—	QIAGEN NV	21,000	$529K	0.0%	—	—	Call	N72482907
—	DIREXION SHS ETF TR	22,285	$528K	0.0%	$25.26	—	DLY EMRGMKT BULL	25459Y686
GRFS	GRIFOLS S A	16,025	$526K	0.0%	$32.82	—	SP ADR REP B NVT	398438408
UYG	PROSHARES TR	3,622	$526K	0.0%	$126.62	—	ULTRA FNCLS NEW	74347X633
—	B/E AEROSPACE INC	8,252	$525K	0.0%	$75.41	—	COM	073302101
MAN	MANPOWERGROUP INC	6,068	$523K	0.0%	$66.89	+13.9%	COM	56418H100
—	PROSHARES TR	24,600	$523K	0.0%	$26.93	—	PSHS ULDOW30 NEW	74348A590
TOL	TOLL BROTHERS INC	13,262	$522K	0.0%	$34.56	+5.7%	COM	889478103
—	CLIFFS NAT RES INC	108,393	$521K	0.0%	$16.84	—	COM	18683K101
—	MANNKIND CORP	100,000	$520K	0.0%	—	—	Call	56400P901
OC	OWENS CORNING NEW	11,957	$519K	0.0%	$40.58	-2.3%	COM	690742101
—	DUKE REALTY CORP	23,828	$519K	0.0%	$16.87	—	COM NEW	264411505
THC	TENET HEALTHCARE CORP	10,414	$516K	0.0%	$47.72	-2.0%	COM NEW	88033G407
—	REALOGY HLDGS CORP	11,281	$513K	0.0%	$43.22	—	COM	75605Y106
—	AMERICA MOVIL SAB DE CV	24,987	$511K	0.0%	$21.30	—	SPON ADR L SHS	02364W105
R	RYDER SYS INC	5,388	$511K	0.0%	$73.13	+25.6%	COM	783549108
—	EROS INTL PLC	29,183	$510K	0.0%	$10.11	—	SHS NEW	G3788M114
—	PATTERSON COMPANIES INC	10,386	$507K	0.0%	$38.57	—	COM	703395103
TRMB	TRIMBLE NAVIGATION LTD	20,018	$504K	0.0%	$29.99	-14.5%	COM	896239100
—	MERRIMACK PHARMACEUTICALS IN	42,377	$503K	0.0%	$11.32	—	COM	590328100
—	NOBLE CORP PLC	34,688	$495K	0.0%	$28.82	—	SHS USD	G65431101
LNT	ALLIANT ENERGY CORP	7,816	$492K	0.0%	$18.17	+26.8%	COM	018802108
—	MARVELL TECHNOLOGY GROUP LTD	33,426	$491K	0.0%	$13.25	—	ORD	G5876H105
RY	ROYAL BK CDA MONTREAL QUE	8,076	$487K	0.0%	$67.66	-9.1%	COM	780087102
—	APARTMENT INVT & MGMT CO	12,109	$477K	0.0%	$30.18	—	CL A	03748R101
NCLH	NORWEGIAN CRUISE LINE HLDGS	8,818	$476K	0.0%	$41.26	+15.8%	SHS	G66721104
TLH	ISHARES	3,400	$471K	0.0%	$128.56	—	10-20 YR TRS ETF	464288653
—	OWENS ILL INC	20,197	$471K	0.0%	$27.41	—	COM NEW	690768403
—	CABLEVISION SYS CORP	25,575	$468K	0.0%	$16.87	—	CL A NY CABLVS	12686C109
CPT	CAMDEN PPTY TR	5,980	$467K	0.0%	$43.54	+14.9%	SH BEN INT	133131102
MIDD	MIDDLEBY CORP	4,554	$467K	0.0%	$84.77	+19.8%	COM	596278101
—	QEP RES INC	22,352	$466K	0.0%	$29.10	—	COM	74733V100
—	PARTNERRE LTD	4,047	$463K	0.0%	$92.81	—	COM	G6852T105
SEIC	SEI INVESTMENTS CO	10,472	$462K	0.0%	$27.29	+34.6%	COM	784117103
AVT	AVNET INC	10,352	$461K	0.0%	$29.11	+19.4%	COM	053807103
—	EXONE CO	33,658	$459K	0.0%	$13.64	—	COM	302104104
—	RENREN INC	189,668	$457K	0.0%	$3.22	—	SPONSORED ADR	759892102
OGE	OGE ENERGY CORP	14,299	$452K	0.0%	$35.68	-6.0%	COM	670837103
ARW	ARROW ELECTRS INC	7,351	$450K	0.0%	$39.96	+48.9%	COM	042735100
ECH	ISHARES	11,017	$444K	0.0%	$45.55	—	MSCI CH CAP ETF	464286640
EZA	ISHARES	6,630	$444K	0.0%	$64.86	—	MSCI STH AFR ETF	464286780
E	ENI S P A	12,806	$443K	0.0%	$39.27	—	SPONSORED ADR	26874R108
—	SOLARCITY CORP	8,636	$443K	0.0%	$69.65	—	COM	83416T100
ALLE	ALLEGION PUB LTD CO	7,145	$437K	0.0%	$40.81	+24.3%	ORD SHS	G0176J109
—	AGL RES INC	8,783	$436K	0.0%	$45.00	—	COM	001204106
—	INVENSENSE INC	28,621	$435K	0.0%	$16.16	—	COM	46123D205
—	CONNS INC	14,325	$434K	0.0%	$30.30	—	COM	208242107
RVTY	PERKINELMER INC	8,466	$433K	0.0%	$34.78	+28.6%	COM	714046109
AXIA	CENTRAIS ELETRICAS BRASILEIR	238,600	$432K	0.0%	$2.52	—	SPONSORED ADR	15234Q207
OII	OCEANEERING INTL INC	8,012	$432K	0.0%	$73.46	-27.4%	COM	675232102
ALB	ALBEMARLE CORP	8,169	$432K	0.0%	$52.10	-10.6%	COM	012653101
—	FRONTLINE LTD	189,725	$425K	0.0%	$2.71	—	SHS	G3682E127
—	VANTIV INC	11,233	$423K	0.0%	$31.05	—	CL A	92210H105
—	AKORN INC	8,792	$418K	0.0%	$47.54	—	COM	009728106
DKS	DICKS SPORTING GOODS INC	7,297	$416K	0.0%	$36.62	+12.7%	COM	253393102
ZION	ZIONS BANCORPORATION	15,371	$415K	0.0%	$27.54	-4.9%	COM	989701107
WRB	BERKLEY W R CORP	8,130	$411K	0.0%	$9.80	+19.7%	COM	084423102
IEI	ISHARES	3,277	$407K	0.0%	$121.27	—	3-7 YR TR BD ETF	464288661
—	APOLLO INVT CORP	52,939	$406K	0.0%	$7.86	—	COM	03761U106
—	ALPHA NATURAL RESOURCES INC	397,276	$397K	0.0%	$3.49	—	COM	02076X102
—	DIREXION SHS ETF TR	11,700	$388K	0.0%	$46.52	—	DLY EMKT 3X NEW	25459Y470
—	HMS HLDGS CORP	25,000	$386K	0.0%	—	—	Call	40425J901
—	CUI GLOBAL INC	65,904	$386K	0.0%	$6.33	—	COM NEW	126576206
TUR	ISHARES	8,318	$386K	0.0%	$52.05	—	MSCI TURKEY ETF	464286715
AEO	AMERICAN EAGLE OUTFITTERS NE	22,420	$383K	0.0%	$10.54	+6.8%	COM	02553E106
AXS	AXIS CAPITAL HOLDINGS LTD	7,363	$380K	0.0%	$31.53	+19.9%	SHS	G0692U109
—	ATLAS ENERGY GROUP LLC	62,500	$376K	0.0%	$6.02	—	COM	04929Q102
—	ENERGEN CORP	5,694	$376K	0.0%	$63.65	—	COM	29265N108
—	RITE AID CORP	42,817	$372K	0.0%	$6.82	—	COM	767754104
—	SINA CORP	11,525	$371K	0.0%	$53.85	—	ORD	G81477104
—	ALCATEL-LUCENT	99,245	$370K	0.0%	$3.37	—	SPONSORED ADR	013904305
—	LIBERTY PPTY TR	10,273	$367K	0.0%	$36.98	—	SH BEN INT	531172104
ERIC	ERICSSON	29,210	$367K	0.0%	$11.48	—	ADR B SEK 10	294821608
GLNG	GOLAR LNG LTD BERMUDA	10,938	$364K	0.0%	$26.23	0.0%	SHS	G9456A100
EWG	ISHARES	12,197	$364K	0.0%	$29.88	—	MSCI GERMANY ETF	464286806
—	ARIAD PHARMACEUTICALS INC	43,927	$362K	0.0%	$7.80	—	COM	04033A100
—	LANNET INC	5,332	$361K	0.0%	$67.70	—	COM	516012101
—	CITIGROUP INC	7,000	$361K	0.0%	—	—	Call	172967904
EPU	ISHARES	12,553	$357K	0.0%	$33.85	—	ALL PERU CAP ETF	464289842
—	TECO ENERGY INC	18,069	$351K	0.0%	$17.26	—	COM	872375100
—	IMPAX LABORATORIES INC	7,466	$350K	0.0%	$46.88	—	COM	45256B101
—	QUINTILES TRANSNATIO HLDGS I	5,221	$350K	0.0%	$47.92	—	COM	74876Y101
—	DIREXION SHS ETF TR	29,646	$350K	0.0%	$11.81	—	DLY SEMICONDUCT	25459Y314
CRTO	CRITEO S A	8,817	$348K	0.0%	$40.16	—	SPONS ADS	226718104
RNR	RENAISSANCERE HOLDINGS LTD	3,488	$348K	0.0%	$96.20	+3.9%	COM	G7496G103
—	EATON VANCE CORP	8,317	$346K	0.0%	$37.64	—	COM NON VTG	278265103
—	DIAMOND OFFSHORE DRILLING IN	12,915	$346K	0.0%	$55.56	—	COM	25271C102
PBI	PITNEY BOWES INC	14,794	$345K	0.0%	$19.49	+19.5%	COM	724479100
—	TRANSCANADA CORP	8,041	$344K	0.0%	$48.06	—	COM	89353D107
—	SEATTLE GENETICS INC	9,691	$343K	0.0%	$37.11	—	COM	812578102
—	SILVER WHEATON CORP	17,941	$341K	0.0%	$20.33	—	COM	828336107
—	ANGIES LIST INC	58,109	$341K	0.0%	$9.05	—	COM	034754101
—	CORE LABORATORIES N V	3,257	$340K	0.0%	$158.41	—	COM	N22717107
ATI	ALLEGHENY TECHNOLOGIES INC	11,106	$333K	0.0%	$29.91	-0.4%	COM	01741R102
FEZ	SPDR INDEX SHS FDS	8,512	$330K	0.0%	$38.69	—	EURO STOXX 50	78463X202
—	CREE INC	9,255	$328K	0.0%	$54.78	—	COM	225447101
INDY	ISHARES	10,355	$325K	0.0%	$31.39	—	INDIA 50 ETF	464289529
—	DEAN FOODS CO NEW	19,216	$318K	0.0%	$18.59	—	COM NEW	242370203
DXJ	WISDOMTREE TR	5,668	$312K	0.0%	$48.20	—	JAPN HEDGE EQT	97717W851
BNS	BANK N S HALIFAX	6,027	$303K	0.0%	$33.39	-11.1%	COM	064149107
BOND	PIMCO ETF TR	2,667	$294K	0.0%	$106.37	—	TTL RTN ACTV ETF	72201R775
FDS	FACTSET RESH SYS INC	1,809	$288K	0.0%	$133.83	0.0%	COM	303075105
SNY	SANOFI	5,809	$287K	0.0%	$45.67	—	SPONSORED ADR	80105N105
—	DUNKIN BRANDS GROUP INC	6,023	$286K	0.0%	$45.19	—	COM	265504100
GPN	GLOBAL PMTS INC	3,073	$282K	0.0%	$38.53	+10.0%	COM	37940X102
—	CONSOLIDATED EDISON INC	4,600	$281K	0.0%	—	—	Put	209115954
—	MOMENTA PHARMACEUTICALS INC	18,086	$275K	0.0%	$15.21	—	COM	60877T100
—	NETSUITE INC	2,942	$273K	0.0%	$94.61	—	COM	64118Q107
MDU	MDU RES GROUP INC	12,605	$269K	0.0%	$7.53	-19.5%	COM	552690109
—	SUPERIOR ENERGY SVCS INC	11,842	$265K	0.0%	$34.65	—	COM	868157108
CTSO	CYTOSORBENTS CORP	20,000	$264K	0.0%	$10.29	0.0%	COM NEW	23283X206
KBH	KB HOME	16,845	$263K	0.0%	$12.32	0.0%	COM	48666K109
HII	HUNTINGTON INGALLS INDS INC	1,860	$261K	0.0%	$105.08	0.0%	COM	446413106
—	BP PLC	6,667	$261K	0.0%	—	—	Call	055622904
PRLB	PROTO LABS INC	3,679	$258K	0.0%	$65.90	+2.7%	COM	743713109
WLK	WESTLAKE CHEM CORP	3,584	$258K	0.0%	$63.36	-13.9%	COM	960413102
—	GULFPORT ENERGY CORP	5,540	$254K	0.0%	$62.41	—	COM NEW	402635304
—	MCDERMOTT INTL INC	65,142	$250K	0.0%	$3.67	—	COM	580037109
CYH	COMMUNITY HEALTH SYS INC NEW	4,755	$249K	0.0%	$41.41	0.0%	COM	203668108
—	TOTAL S A	5,000	$248K	0.0%	$49.60	—	SPONSORED ADR	89151E109
—	POLYMET MINING CORP	192,320	$248K	0.0%	$0.70	—	COM	731916102
—	POWERSHS DB US DOLLAR INDEX	9,500	$246K	0.0%	$25.89	—	DOLL INDX BULL	73936D107
MGA	MAGNA INTL INC	4,529	$243K	0.0%	$33.99	+10.9%	COM	559222401
ALNY	ALNYLAM PHARMACEUTICALS INC	2,313	$242K	0.0%	$92.65	+9.4%	COM	02043Q107
—	DIREXION SHS ETF TR	14,250	$242K	0.0%	$16.98	—	DLYJR GL MNR3X N	25459Y157
—	ENVISION HEALTHCARE HLDGS IN	6,254	$240K	0.0%	$34.68	—	COM	29413U103
—	DYNEGY INC NEW DEL	7,597	$239K	0.0%	$31.46	—	COM	26817R108
GOGO	GOGO INC	12,484	$238K	0.0%	$17.20	-1.1%	COM	38046C109
—	LIONS GATE ENTMNT CORP	6,837	$232K	0.0%	$32.06	—	COM NEW	535919203
BC	BRUNSWICK CORP	4,457	$229K	0.0%	$44.29	0.0%	COM	117043109
—	OCWEN FINL CORP	27,436	$226K	0.0%	$27.85	—	COM NEW	675746309
KEYS	KEYSIGHT TECHNOLOGIES INC	6,040	$224K	0.0%	$32.07	+12.4%	COM	49338L103
EXP	EAGLE MATERIALS INC	2,664	$223K	0.0%	$85.17	-13.3%	COM	26969P108
—	U S SILICA HLDGS INC	6,252	$223K	0.0%	$25.69	—	COM	90346E103
MTN	VAIL RESORTS INC	2,157	$223K	0.0%	$90.54	0.0%	COM	91879Q109
—	INTERCEPT PHARMACEUTICALS IN	788	$222K	0.0%	$254.57	—	COM	45845P108
HXL	HEXCEL CORP NEW	4,303	$221K	0.0%	$45.84	0.0%	COM	428291108
RGR	STURM RUGER & CO INC	4,458	$221K	0.0%	$40.85	+9.7%	COM	864159108
—	YY INC	4,021	$219K	0.0%	$54.46	—	ADS REPCOM CLA	98426T106
SAP	SAP SE	3,000	$217K	0.0%	$76.08	—	SPON ADR	803054204
—	SPX CORP	2,548	$216K	0.0%	$99.72	—	COM	784635104
LE	LANDS END INC NEW	6,003	$215K	0.0%	$36.99	+7.4%	COM	51509F105
—	EMERGE ENERGY SVCS LP	4,500	$213K	0.0%	$53.95	—	COM REP PARTN	29102H108
—	PROSHARES TR	10,000	$213K	0.0%	$21.30	—	PSHS ULSHT SP500	74347B300
—	INSYS THERAPEUTICS INC NEW	3,637	$211K	0.0%	$58.01	—	COM NEW	45824V209
CASY	CASEYS GEN STORES INC	2,307	$208K	0.0%	$82.99	0.0%	COM	147528103
—	DIREXION SHS ETF TR	10,800	$207K	0.0%	$19.17	—	GLD MNRS BEAR 3X	25459W235
IEF	ISHARES TR	1,900	$206K	0.0%	$108.42	—	7-10 Y TR BD ETF	464287440
—	ARCH COAL INC	205,147	$205K	0.0%	$2.51	—	COM	039380100
—	CYPRESS SEMICONDUCTOR CORP	14,504	$205K	0.0%	$14.13	—	COM	232806109
—	MACQUARIE INFRASTR CO LLC	2,477	$204K	0.0%	$82.36	—	MEMBERSHIP INT	55608B105
PBYI	PUMA BIOTECHNOLOGY INC	864	$204K	0.0%	$213.77	0.0%	COM	74587V107
—	SOUFUN HLDGS LTD	32,411	$194K	0.0%	$64.44	—	ADR	836034108
—	MOLYCORP INC DEL	500,000	$193K	0.0%	—	—	Call	608753909
—	MARINE HARVEST ASA	15,530	$177K	0.0%	$11.40	—	SPONSORED ADR	56824R205
—	SUPERVALU INC	15,009	$175K	0.0%	$11.66	—	COM	868536103
CIG	COMPANHIA ENERGETICA DE MINA	41,961	$172K	0.0%	$5.76	—	SP ADR N-V PFD	204409601
—	NATIONAL BK GREECE S A	130,821	$167K	0.0%	$3.52	—	SPN ADR REP 1 SH	633643705
—	OFFICE DEPOT INC	17,930	$165K	0.0%	$6.78	—	COM	676220106
—	GOL LINHAS AEREAS INTLG S A	67,658	$164K	0.0%	$4.42	—	SP ADR REP PFD	38045R107
—	CPFL ENERGIA S A	12,644	$161K	0.0%	$14.97	—	SPONSORED ADR	126153105
—	AMARIN CORP PLC	68,362	$160K	0.0%	$3.24	—	SPONS ADR NEW	023111206
—	AKERS BIOSCIENCES INC	37,657	$160K	0.0%	$4.56	—	COM	00973E102
GPK	GRAPHIC PACKAGING HLDG CO	10,888	$158K	0.0%	$14.63	0.0%	COM	388689101
NWBO	NORTHWEST BIOTHERAPEUTICS IN	21,000	$155K	0.0%	$6.03	+11.6%	COM PAR $0.001	66737P600
HIMX	HIMAX TECHNOLOGIES INC	24,131	$153K	0.0%	$7.41	—	SPONSORED ADR	43289P106
—	LOGITECH INTL S A	11,000	$145K	0.0%	—	—	Call	H50430902
—	PARKERVISION INC	174,449	$145K	0.0%	$1.48	—	COM	701354102
—	TELEFONICA S A	10,000	$144K	0.0%	—	—	Put	879382958
—	INVESTORS BANCORP INC NEW	12,182	$143K	0.0%	$11.74	—	COM	46146L101
—	E HOUSE CHINA HLDGS LTD	26,127	$142K	0.0%	$6.99	—	ADR	26852W103
—	SFX ENTMT INC	34,409	$141K	0.0%	$4.53	—	COM	784178303
NOK	NOKIA CORP	18,308	$139K	0.0%	$8.43	—	SPONSORED ADR	654902204
REEMF	RARE ELEMENT RES LTD	245,039	$137K	0.0%	$1.66	-67.2%	COM	75381M102
—	TALISMAN ENERGY INC	17,598	$135K	0.0%	$8.67	—	COM	87425E103
—	SILVER STD RES INC	29,581	$134K	0.0%	$4.87	—	COM	82823L106
—	NOVAVAX INC	15,474	$128K	0.0%	$8.27	—	COM	670002104
MBI	MBIA INC	13,668	$127K	0.0%	$5.24	-25.9%	COM	55262C100
PSEC	PROSPECT CAPITAL CORPORATION	14,040	$119K	0.0%	$2.25	0.0%	COM	74348T102
—	OCEAN RIG UDW INC	16,506	$109K	0.0%	$6.60	—	SHS	Y64354205
MTG	MGIC INVT CORP WIS	11,322	$109K	0.0%	$8.20	+11.5%	COM	552848103
—	DIREXION SHS ETF TR	10,700	$108K	0.0%	$10.09	—	DLY SC BEAR3XNEW	25459Y488
—	CALIFORNIA RES CORP	13,091	$100K	0.0%	$5.53	—	COM	13057Q107
—	PROSHARES TR II	14,314	$97,000	0.0%	$10.37	—	ULT BLOOMB C OIL	74347W650
—	QUANTUM FUEL SYS TECH WORLDW	35,900	$96,000	0.0%	$5.78	—	COM PAR $0.02	74765E307
—	KEY ENERGY SVCS INC	51,672	$94,000	0.0%	$1.82	—	COM	492914106
—	TURQUOISE HILL RES LTD	26,466	$83,000	0.0%	$3.14	—	COM	900435108
—	AEROPOSTALE	23,370	$81,000	0.0%	$3.25	—	COM	007865108
—	LEJU HLDGS LTD	10,000	$80,000	0.0%	$8.00	—	SPONSORED ADS	50187J108
—	CHIMERA INVT CORP	20,829	$65,000	0.0%	$3.06	—	COM	16934Q109
—	VIVUS INC	26,069	$64,000	0.0%	$5.88	—	COM	928551100
—	NQ MOBILE INC	17,089	$64,000	0.0%	$6.30	—	ADR REPSTG CL A	64118U108
NMR	NOMURA HLDGS INC	10,752	$63,000	0.0%	$5.67	—	SPONSORED ADR	65535H208
—	AVALON RARE METALS INC	244,337	$59,000	0.0%	$0.54	—	COM	053470100
—	CREDIT SUISSE NASSAU BRH	25,000	$55,000	0.0%	$2.20	—	VS 3XLGCRUDE ETN	22542D589
—	DRYSHIPS INC	68,256	$52,000	0.0%	$2.40	—	SHS	Y2109Q101
—	SANDRIDGE ENERGY INC	27,734	$49,000	0.0%	$1.77	—	COM	80007P307
—	SEVENTY SEVEN ENERGY INC	11,451	$48,000	0.0%	$4.19	—	COM	818097107
VNRX	VOLITIONRX LTD	11,500	$47,000	0.0%	$4.35	0.0%	COM	928661107
—	REX ENERGY CORPORATION	11,820	$44,000	0.0%	$3.72	—	COM	761565100
—	GOODRICH PETE CORP	11,620	$41,000	0.0%	$4.42	—	COM NEW	382410405
UEC	URANIUM ENERGY CORP	25,331	$38,000	0.0%	$1.74	-18.6%	COM	916896103
HL	HECLA MNG CO	11,967	$36,000	0.0%	$2.76	+9.5%	COM	422704106
—	LEXICON PHARMACEUTICALS INC	38,522	$36,000	0.0%	$1.07	—	COM	528872104
—	THOMPSON CREEK METALS CO INC	24,674	$33,000	0.0%	$2.26	—	COM	884768102
DNN	DENISON MINES CORP	40,308	$32,000	0.0%	$1.27	-30.5%	COM	248356107
EXEL	EXELIXIS INC	11,163	$29,000	0.0%	$2.32	0.0%	COM	30161Q104
—	URANERZ ENERGY CORP	23,603	$26,000	0.0%	$1.44	—	COM	91688T104
BTG	B2GOLD CORP	11,398	$17,000	0.0%	$2.01	-30.3%	COM	11777Q209
—	COUNTERPATH CORP	20,000	$10,000	0.0%	$1.56	—	COM NEW	22228P203
—	ALLIED NEVADA GOLD CORP	72,728	$8,000	0.0%	$4.49	—	COM	019344100