Location: Frankfurt, Germany
CIK: 0000852933 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 10, 2015
Total Value: $19.07B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 75,024,009 | $1.704B | 8.9% | $22.71 | $22.71 | — | SPONSORED ADR | 874039100 |
| AAPL | APPLE INC | 9,638,120 | $1.209B | 6.3% | $125.42 * | $19.22 | +48.5% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 5,559,153 | $1.144B | 6.0% | $205.85 | $206.11 | — | TR UNIT | 78462F103 |
| DB | DEUTSCHE BANK AG | 24,404,595 | $736M | 3.9% | $30.16 * | $27.47 | -10.1% | NAMEN AKT | D18190898 |
| XLU | SELECT SECTOR SPDR TR | 14,903,068 | $618M | 3.2% | $41.46 | $40.16 | — | SBI INT-UTILS | 81369Y886 |
| XLE | SELECT SECTOR SPDR TR | 7,948,246 | $597M | 3.1% | $75.16 | $79.80 | — | SBI INT-ENERGY | 81369Y506 |
| XLI | SELECT SECTOR SPDR TR | 7,102,289 | $384M | 2.0% | $54.06 | $51.93 | — | SBI INT-INDS | 81369Y704 |
| MSFT | MICROSOFT CORP | 5,934,555 | $262M | 1.4% | $44.15 * | $28.78 | +36.5% | COM | 594918104 |
| — | DEUTSCHE BANK AG | 7,549,391 | $228M | 1.2% | $30.16 | — | — | Call | D18190908 |
| C | CITIGROUP INC | 4,101,096 | $227M | 1.2% | $55.24 * | $36.07 | +12.4% | COM NEW | 172967424 |
| XLV | SELECT SECTOR SPDR TR | 3,013,494 | $224M | 1.2% | $74.39 | $59.95 | — | SBI HEALTHCARE | 81369Y209 |
| — | ING GROEP N V | 2,230,000 | $218M | 1.1% | $97.85 | $97.85 | — | DBCV 6.500%12/2 | 456837AF0 |
| CMCSA | COMCAST CORP NEW | 3,473,555 | $209M | 1.1% | $60.14 * | $19.89 | +15.5% | CL A | 20030N101 |
| JPM | JPMORGAN CHASE & CO | 2,954,862 | $200M | 1.0% | $67.76 * | $39.31 | +25.0% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 1,633,910 | $199M | 1.0% | $122.00 * | $74.95 | +32.9% | COM | 91324P102 |
| XLB | SELECT SECTOR SPDR TR | 4,102,674 | $199M | 1.0% | $48.39 | $45.20 | — | SBI MATERIALS | 81369Y100 |
| — | YAHOO INC | 4,538,820 | $178M | 0.9% | $39.29 | $39.45 | — | COM | 984332106 |
| AMZN | AMAZON COM INC | 399,577 | $173M | 0.9% | $434.09 * | $15.66 | +33.4% | COM | 023135106 |
| XLY | SELECT SECTOR SPDR TR | 2,252,036 | $172M | 0.9% | $76.48 | $62.62 | — | SBI CONS DISCR | 81369Y407 |
| GS | GOLDMAN SACHS GROUP INC | 824,265 | $172M | 0.9% | $208.79 * | $130.57 | +26.1% | COM | 38141G104 |
| XLP | SELECT SECTOR SPDR TR | 3,600,220 | $171M | 0.9% | $47.60 | $40.21 | — | SBI CONS STPLS | 81369Y308 |
| META | FACEBOOK INC | 1,939,680 | $166M | 0.9% | $85.77 * | $51.10 | +58.7% | CL A | 30303M102 |
| GILD | GILEAD SCIENCES INC | 1,411,297 | $165M | 0.9% | $117.08 * | $50.50 | +50.4% | COM | 375558103 |
| XOM | EXXON MOBIL CORP | 1,943,645 | $162M | 0.8% | $83.20 * | $56.58 | -4.0% | COM | 30231G102 |
| — | GOOGLE INC | 282,811 | $147M | 0.8% | $520.51 | $566.98 | — | CL C | 38259P706 |
| — | GOOGLE INC | 266,685 | $144M | 0.8% | $540.04 | $641.89 | — | CL A | 38259P508 |
| IBM | INTERNATIONAL BUSINESS MACHS | 861,431 | $140M | 0.7% | $162.66 * | $115.24 | -10.6% | COM | 459200101 |
| — | DEUTSCHE BANK AG | 4,619,737 | $139M | 0.7% | $30.16 | — | — | Put | D18190958 |
| JNJ | JOHNSON & JOHNSON | 1,403,820 | $137M | 0.7% | $97.46 * | $64.42 | +15.6% | COM | 478160104 |
| — | ALTRIA GROUP INC | 2,761,900 | $135M | 0.7% | $48.91 | — | — | Call | 02209S903 |
| INTC | INTEL CORP | 4,242,043 | $129M | 0.7% | $30.42 * | $18.78 | +33.6% | COM | 458140100 |
| CVX | CHEVRON CORP NEW | 1,305,553 | $126M | 0.7% | $96.47 * | $72.23 | -8.0% | COM | 166764100 |
| MMM | 3M CO | 784,414 | $121M | 0.6% | $154.30 * | $71.21 | +33.2% | COM | 88579Y101 |
| DIS | DISNEY WALT CO | 1,025,638 | $117M | 0.6% | $114.14 * | $61.78 | +61.9% | COM DISNEY | 254687106 |
| BA | BOEING CO | 809,451 | $112M | 0.6% | $138.72 * | $91.64 | +40.6% | COM | 097023105 |
| CSCO | CISCO SYS INC | 3,922,566 | $108M | 0.6% | $27.46 * | $15.60 | +32.3% | COM | 17275R102 |
| MCD | MCDONALDS CORP | 1,116,827 | $106M | 0.6% | $95.07 * | $71.67 | +3.5% | COM | 580135101 |
| HD | HOME DEPOT INC | 858,245 | $95.38M | 0.5% | $111.13 * | $59.71 | +45.9% | COM | 437076102 |
| — | UNITED TECHNOLOGIES CORP | 851,706 | $94.48M | 0.5% | $110.93 | $101.51 | — | COM | 913017109 |
| EBAY | EBAY INC | 1,533,831 | $92.4M | 0.5% | $60.24 * | $20.61 | +7.7% | COM | 278642103 |
| NKE | NIKE INC | 843,593 | $91.13M | 0.5% | $108.02 * | $30.24 | +48.1% | CL B | 654106103 |
| PG | PROCTER & GAMBLE CO | 1,157,819 | $90.59M | 0.5% | $78.24 * | $59.13 | +1.4% | COM | 742718109 |
| — | GENERAL ELECTRIC CO | 3,048,157 | $80.99M | 0.4% | $26.57 | $24.08 | — | COM | 369604103 |
| BIIB | BIOGEN INC | 198,808 | $80.31M | 0.4% | $403.94 | $247.41 | +62.2% | COM | 09062X103 |
| TRV | TRAVELERS COMPANIES INC | 823,125 | $79.56M | 0.4% | $96.66 * | $67.59 | +19.7% | COM | 89417E109 |
| AMGN | AMGEN INC | 516,662 | $79.32M | 0.4% | $153.52 * | $77.06 | +52.6% | COM | 031162100 |
| BIDU | BAIDU INC | 395,866 | $78.81M | 0.4% | $199.08 | $171.42 | — | SPON ADR REP A | 056752108 |
| V | VISA INC | 1,167,772 | $78.42M | 0.4% | $67.15 * | $49.69 | +26.6% | COM CL A | 92826C839 |
| WMT | WAL-MART STORES INC | 1,097,400 | $77.84M | 0.4% | $70.93 * | $20.12 | +3.8% | COM | 931142103 |
| — | KRAFT FOODS GROUP INC | 912,145 | $77.66M | 0.4% | $85.14 | $58.22 | — | COM | 50076Q106 |
| — | CELGENE CORP | 623,268 | $72.13M | 0.4% | $115.74 | $101.30 | — | COM | 151020104 |
| AXP | AMERICAN EXPRESS CO | 895,358 | $69.59M | 0.4% | $77.72 * | $68.53 | -0.7% | COM | 025816109 |
| CAT | CATERPILLAR INC DEL | 810,076 | $68.71M | 0.4% | $84.82 * | $69.69 | -5.5% | COM | 149123101 |
| PFE | PFIZER INC | 2,019,102 | $67.7M | 0.4% | $33.53 * | $16.98 | +22.4% | COM | 717081103 |
| F | FORD MTR CO DEL | 4,447,054 | $66.75M | 0.4% | $15.01 * | $8.76 | -0.1% | COM PAR $0.01 | 345370860 |
| — | MASTERCARD INC | 701,000 | $65.53M | 0.3% | $93.48 | — | — | Call | 57636Q904 |
| QCOM | QUALCOMM INC | 996,813 | $62.43M | 0.3% | $62.63 * | $50.07 | +0.5% | COM | 747525103 |
| — | PRICELINE GRP INC | 53,193 | $61.24M | 0.3% | $1151.37 | $1072.95 | — | COM NEW | 741503403 |
| VZ | VERIZON COMMUNICATIONS INC | 1,309,820 | $61.05M | 0.3% | $46.61 * | $27.22 | +4.0% | COM | 92343V104 |
| MRK | MERCK & CO INC NEW | 1,060,457 | $60.37M | 0.3% | $56.93 * | $34.33 | +17.2% | COM | 58933Y105 |
| — | BLACKSTONE GROUP L P | 1,476,271 | $60.34M | 0.3% | $40.87 | $39.36 | — | COM UNIT LTD | 09253U108 |
| — | APPLE INC | 476,250 | $59.73M | 0.3% | $125.43 | — | — | Put | 037833950 |
| — | WALGREENS BOOTS ALLIANCE INC | 701,482 | $59.23M | 0.3% | $84.44 | $84.68 | — | COM | 931427108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 418,100 | $56.91M | 0.3% | $136.11 * | $126.74 | +12.5% | CL B NEW | 084670702 |
| TSLA | TESLA MTRS INC | 212,052 | $56.88M | 0.3% | $268.26 * | $10.70 | +47.8% | COM | 88160R101 |
| FXI | ISHARES TR | 1,205,744 | $55.59M | 0.3% | $46.10 | $41.48 | — | CHINA LG-CAP ETF | 464287184 |
| KO | COCA COLA CO | 1,415,894 | $55.55M | 0.3% | $39.23 * | $28.09 | +3.4% | COM | 191216100 |
| — | DU PONT E I DE NEMOURS & CO | 858,491 | $54.9M | 0.3% | $63.95 | $60.27 | — | COM | 263534109 |
| MO | ALTRIA GROUP INC | 1,100,654 | $53.83M | 0.3% | $48.91 * | $18.56 | +36.1% | COM | 02209S103 |
| BABA | ALIBABA GROUP HLDG LTD | 649,799 | $53.46M | 0.3% | $82.27 | $86.00 | — | SPONSORED ADS | 01609W102 |
| SBUX | STARBUCKS CORP | 969,607 | $51.98M | 0.3% | $53.61 * | $34.14 | +19.9% | COM | 855244109 |
| MDLZ | MONDELEZ INTL INC | 1,194,716 | $49.15M | 0.3% | $41.14 * | $24.31 | +26.9% | CL A | 609207105 |
| MA | MASTERCARD INC | 524,763 | $49.05M | 0.3% | $93.48 * | $74.83 | +15.1% | CL A | 57636Q104 |
| BAC | BANK AMER CORP | 2,860,863 | $48.69M | 0.3% | $17.02 * | $11.61 | +13.1% | COM | 060505104 |
| WFC | WELLS FARGO & CO NEW | 798,032 | $44.88M | 0.2% | $56.24 * | $30.42 | +36.0% | COM | 949746101 |
| — | AT&T INC | 1,254,000 | $44.54M | 0.2% | $35.52 | — | — | Call | 00206R902 |
| NFLX | NETFLIX INC | 67,173 | $44.13M | 0.2% | $656.95 * | $4.64 | +80.2% | COM | 64110L106 |
| GM | GENERAL MTRS CO | 1,291,973 | $43.06M | 0.2% | $33.33 * | $27.69 | +0.5% | COM | 37045V100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 342,761 | $42.32M | 0.2% | $123.48 * | $83.53 | +50.8% | COM | 92532F100 |
| DRI | DARDEN RESTAURANTS INC | 557,667 | $39.64M | 0.2% | $71.08 * | $42.23 | +3.4% | COM | 237194105 |
| — | TWITTER INC | 1,084,392 | $39.28M | 0.2% | $36.22 | $37.79 | — | COM | 90184L102 |
| — | EXPRESS SCRIPTS HLDG CO | 436,660 | $38.84M | 0.2% | $88.94 | $63.48 | — | COM | 30219G108 |
| EEM | ISHARES TR | 958,024 | $37.96M | 0.2% | $39.62 | $39.72 | — | MSCI EMG MKT ETF | 464287234 |
| — | BARRICK GOLD CORP | 3,509,820 | $37.41M | 0.2% | $10.66 | $14.74 | — | COM | 067901108 |
| — | MARKET VECTORS ETF TR | 500,000 | $37.33M | 0.2% | $74.66 | $62.38 | — | RETAIL ETF | 57060U225 |
| COST | COSTCO WHSL CORP NEW | 262,779 | $35.49M | 0.2% | $135.06 * | $90.27 | +33.2% | COM | 22160K105 |
| — | VISA INC | 516,400 | $34.68M | 0.2% | $67.15 | — | — | Call | 92826C909 |
| REGN | REGENERON PHARMACEUTICALS | 66,379 | $33.86M | 0.2% | $510.13 * | $271.09 | +79.2% | COM | 75886F107 |
| — | DISH NETWORK CORP | 498,987 | $33.79M | 0.2% | $67.71 | $63.10 | — | CL A | 25470M109 |
| HAL | HALLIBURTON CO | 755,215 | $32.53M | 0.2% | $43.07 * | $37.34 | +0.5% | COM | 406216101 |
| TXN | TEXAS INSTRS INC | 620,155 | $31.94M | 0.2% | $51.51 * | $28.22 | +46.2% | COM | 882508104 |
| — | REYNOLDS AMERICAN INC | 420,000 | $31.36M | 0.2% | $74.66 | — | — | Call | 761713906 |
| — | CDN IMPERIAL BK COMM TORONTO | 410,000 | $30.23M | 0.2% | $73.72 | — | — | Call | 136069901 |
| PM | PHILIP MORRIS INTL INC | 375,255 | $30.08M | 0.2% | $80.17 * | $48.41 | -0.2% | COM | 718172109 |
| MS | MORGAN STANLEY | 757,163 | $29.37M | 0.2% | $38.79 * | $22.03 | +28.9% | COM NEW | 617446448 |
| — | MICHAEL KORS HLDGS LTD | 692,802 | $29.16M | 0.2% | $42.09 | $49.28 | — | SHS | G60754101 |
| NEE | NEXTERA ENERGY INC | 294,010 | $28.82M | 0.2% | $98.03 * | $18.43 | +4.7% | COM | 65339F101 |
| — | DIRECTV | 305,644 | $28.36M | 0.1% | $92.79 | $73.88 | — | COM | 25490A309 |
| — | CITRIX SYS INC | 401,361 | $28.16M | 0.1% | $70.16 | $69.52 | — | COM | 177376100 |
| — | INTERCEPT PHARMACEUTICALS IN | 115,076 | $27.78M | 0.1% | $241.38 | $241.47 | — | COM | 45845P108 |
| AAL | AMERICAN AIRLS GROUP INC | 694,583 | $27.74M | 0.1% | $39.93 * | $37.74 | +14.9% | COM | 02376R102 |
| BCE | BCE INC | 650,783 | $27.66M | 0.1% | $42.50 * | $23.59 | 0.0% | COM NEW | 05534B760 |
| EWZ | ISHARES | 812,504 | $26.63M | 0.1% | $32.77 | $38.27 | — | MSCI BRZ CAP ETF | 464286400 |
| NEM | NEWMONT MINING CORP | 1,137,470 | $26.57M | 0.1% | $23.36 * | $20.92 | -6.6% | COM | 651639106 |
| — | V F CORP | 373,700 | $26.06M | 0.1% | $69.74 | — | — | Call | 918204908 |
| — | KKR & CO L P DEL | 1,134,135 | $25.91M | 0.1% | $22.85 | $22.83 | — | COM UNITS | 48248M102 |
| — | TWENTY FIRST CENTY FOX INC | 794,727 | $25.86M | 0.1% | $32.54 | $33.67 | — | CL A | 90130A101 |
| RIG | TRANSOCEAN LTD | 1,597,255 | $25.75M | 0.1% | $16.12 * | $34.67 | -48.0% | REG SHS | H8817H100 |
| MDT | MEDTRONIC PLC | 342,222 | $25.36M | 0.1% | $74.10 * | $58.18 | +1.1% | SHS | G5960L103 |
| — | UNITED STATES OIL FUND LP | 1,233,453 | $24.52M | 0.1% | $19.88 | $20.18 | — | UNITS | 91232N108 |
| — | JOHNSON & JOHNSON | 250,000 | $24.36M | 0.1% | $97.46 | — | — | Call | 478160904 |
| ADBE | ADOBE SYS INC | 300,594 | $24.35M | 0.1% | $81.01 * | $59.88 | +30.3% | COM | 00724F101 |
| — | ALEXION PHARMACEUTICALS INC | 132,329 | $23.92M | 0.1% | $180.77 | $113.16 | — | COM | 015351109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 388,011 | $23.7M | 0.1% | $61.09 * | $38.36 | +45.1% | CL A | 192446102 |
| TRIP | TRIPADVISOR INC | 269,509 | $23.48M | 0.1% | $87.14 * | $72.46 | -0.2% | COM | 896945201 |
| T | AT&T INC | 657,822 | $23.37M | 0.1% | $35.52 * | $11.43 | +6.9% | COM | 00206R102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 102,823 | $23.24M | 0.1% | $225.98 * | $10.43 | +42.1% | COM | 67103H107 |
| ORCL | ORACLE CORP | 576,147 | $23.22M | 0.1% | $40.30 * | $30.38 | +21.8% | COM | 68389X105 |
| — | ENERGY TRANSFER PRTNRS L P | 440,064 | $22.97M | 0.1% | $52.20 | $57.24 | — | UNIT LTD PARTN | 29273R109 |
| — | ALTRIA GROUP INC | 467,600 | $22.87M | 0.1% | $48.91 | — | — | Put | 02209S953 |
| — | VALEANT PHARMACEUTICALS INTL | 101,936 | $22.64M | 0.1% | $222.15 | $134.09 | — | COM | 91911K102 |
| PEP | PEPSICO INC | 242,316 | $22.62M | 0.1% | $93.34 * | $59.81 | +15.9% | COM | 713448108 |
| — | MASTERCARD INC | 240,700 | $22.5M | 0.1% | $93.48 | — | — | Put | 57636Q954 |
| — | TIME WARNER INC | 256,803 | $22.45M | 0.1% | $87.41 | $74.33 | — | COM NEW | 887317303 |
| ADP | AUTOMATIC DATA PROCESSING IN | 276,825 | $22.21M | 0.1% | $80.23 * | $48.34 | +39.9% | COM | 053015103 |
| MU | MICRON TECHNOLOGY INC | 1,168,052 | $22.01M | 0.1% | $18.84 * | $25.64 | +1.4% | COM | 595112103 |
| — | AVAGO TECHNOLOGIES LTD | 161,442 | $21.46M | 0.1% | $132.93 | $61.22 | — | SHS | Y0486S104 |
| CF | CF INDS HLDGS INC | 332,601 | $21.38M | 0.1% | $64.28 * | $43.53 | +3.8% | COM | 125269100 |
| — | ALTERA CORP | 416,097 | $21.3M | 0.1% | $51.20 | $40.63 | — | COM | 021441100 |
| — | PEPSICO INC | 225,000 | $21M | 0.1% | $93.34 | — | — | Call | 713448908 |
| ET | ENERGY TRANSFER EQUITY L P | 325,680 | $20.9M | 0.1% | $64.17 | $63.36 | — | COM UT LTD PTN | 29273V100 |
| — | AMAYA INC | 756,920 | $20.73M | 0.1% | $27.39 | $27.39 | — | COM | 02314M108 |
| — | ALLERGAN PLC | 68,312 | $20.73M | 0.1% | $303.46 | $303.46 | — | SHS | G0177J108 |
| — | QIAGEN NV | 831,764 | $20.62M | 0.1% | $24.79 | $22.11 | — | REG SHS | N72482107 |
| — | MONDELEZ INTL INC | 500,000 | $20.57M | 0.1% | $41.14 | — | — | Call | 609207905 |
| — | MYLAN N V | 300,935 | $20.42M | 0.1% | $67.86 | $61.10 | — | SHS EURO | N59465109 |
| — | TETRAPHASE PHARMACEUTICALS I | 429,532 | $20.38M | 0.1% | $47.44 | $29.97 | — | COM | 88165N105 |
| BB | BLACKBERRY LTD | 2,452,237 | $20.06M | 0.1% | $8.18 * | $9.19 | +5.4% | COM | 09228F103 |
| — | GOLDCORP INC NEW | 1,224,981 | $19.84M | 0.1% | $16.20 | $22.51 | — | COM | 380956409 |
| — | APPLE INC | 154,000 | $19.32M | 0.1% | $125.42 | — | — | Call | 037833900 |
| — | BROADCOM CORP | 372,401 | $19.18M | 0.1% | $51.49 | $36.52 | — | CL A | 111320107 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 274,840 | $18.6M | 0.1% | $67.69 | $72.80 | — | ADS | 74734M109 |
| ILMN | ILLUMINA INC | 84,098 | $18.36M | 0.1% | $218.36 * | $121.66 | +60.5% | COM | 452327109 |
| EA | ELECTRONIC ARTS INC | 275,841 | $18.34M | 0.1% | $66.50 * | $33.15 | +80.3% | COM | 285512109 |
| — | HEWLETT PACKARD CO | 610,590 | $18.32M | 0.1% | $30.01 | $30.19 | — | COM | 428236103 |
| — | MAXIM INTEGRATED PRODS INC | 523,383 | $18.1M | 0.1% | $34.58 | $31.82 | — | COM | 57772K101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,990,260 | $18.01M | 0.1% | $9.05 | $10.18 | — | SPONSORED ADR | 71654V408 |
| — | SANDISK CORP | 306,818 | $17.86M | 0.1% | $58.22 | $66.39 | — | COM | 80004C101 |
| — | SUNEDISON INC | 595,427 | $17.81M | 0.1% | $29.91 | $15.47 | — | COM | 86732Y109 |
| — | LIBERTY GLOBAL PLC | 351,469 | $17.8M | 0.1% | $50.63 | $44.09 | — | SHS CL C | G5480U120 |
| CVS | CVS HEALTH CORP | 168,299 | $17.65M | 0.1% | $104.88 * | $41.58 | +81.0% | COM | 126650100 |
| MNST | MONSTER BEVERAGE CORP NEW | 130,732 | $17.52M | 0.1% | $134.02 * | $22.33 | 0.0% | COM | 61174X109 |
| SLB | SCHLUMBERGER LTD | 198,549 | $17.11M | 0.1% | $86.19 * | $61.42 | +8.7% | COM | 806857108 |
| — | BERKSHIRE HATHAWAY INC DEL | 125,000 | $17.01M | 0.1% | $136.11 | — | — | Put | 084670952 |
| INTU | INTUIT | 164,590 | $16.59M | 0.1% | $100.77 * | $66.96 | +40.1% | COM | 461202103 |
| ABBV | ABBVIE INC | 243,330 | $16.35M | 0.1% | $67.19 * | $29.83 | +41.9% | COM | 00287Y109 |
| TNA | DIREXION SHS ETF TR | 182,200 | $16.29M | 0.1% | $89.39 | $60.21 | — | DLY SMCAP BULL3X | 25459W847 |
| — | LINKEDIN CORP | 76,912 | $15.89M | 0.1% | $206.63 | $178.50 | — | COM CL A | 53578A108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 121,751 | $15.8M | 0.1% | $129.76 * | $85.79 | +47.2% | COM | 883556102 |
| LLY | LILLY ELI & CO | 186,292 | $15.55M | 0.1% | $83.49 * | $42.18 | +49.8% | COM | 532457108 |
| HON | HONEYWELL INTL INC | 151,019 | $15.4M | 0.1% | $101.97 * | $56.12 | +33.2% | COM | 438516106 |
| ADI | ANALOG DEVICES INC | 238,400 | $15.3M | 0.1% | $64.19 * | $35.78 | +46.1% | COM | 032654105 |
| NXPI | NXP SEMICONDUCTORS N V | 155,221 | $15.24M | 0.1% | $98.20 * | $58.47 | +55.9% | COM | N6596X109 |
| EQIX | EQUINIX INC | 58,183 | $14.78M | 0.1% | $253.99 * | $175.23 | +13.5% | COM PAR $0.001 | 29444U700 |
| IWM | ISHARES TR | 117,126 | $14.62M | 0.1% | $124.86 | $114.52 | — | RUSSELL 2000 ETF | 464287655 |
| CL | COLGATE PALMOLIVE CO | 222,812 | $14.57M | 0.1% | $65.41 * | $47.29 | +12.0% | COM | 194162103 |
| CME | CME GROUP INC | 154,007 | $14.33M | 0.1% | $93.06 * | $51.07 | +20.6% | COM | 12572Q105 |
| — | CERNER CORP | 207,475 | $14.33M | 0.1% | $69.06 | $52.70 | — | COM | 156782104 |
| AMAT | APPLIED MATLS INC | 743,208 | $14.28M | 0.1% | $19.22 * | $13.91 | +29.5% | COM | 038222105 |
| SO | SOUTHERN CO | 336,200 | $14.09M | 0.1% | $41.90 * | $26.64 | +4.3% | COM | 842587107 |
| — | DOW CHEM CO | 274,152 | $14.03M | 0.1% | $51.17 | $37.79 | — | COM | 260543103 |
| — | MCDONALDS CORP | 146,100 | $13.89M | 0.1% | $95.07 | — | — | Call | 580135901 |
| — | VIACOM INC NEW | 211,210 | $13.65M | 0.1% | $64.64 | $73.86 | — | CL B | 92553P201 |
| — | TWENTY FIRST CENTY FOX INC | 419,844 | $13.53M | 0.1% | $32.22 | $35.17 | — | CL B | 90130A200 |
| PCAR | PACCAR INC | 211,515 | $13.5M | 0.1% | $63.81 * | $23.46 | +22.6% | COM | 693718108 |
| — | AMAZON COM INC | 31,000 | $13.46M | 0.1% | $434.10 | — | — | Call | 023135906 |
| — | MARKET VECTORS ETF TR | 728,716 | $13.32M | 0.1% | $18.28 | $21.04 | — | RUSSIA ETF | 57060U506 |
| GLW | CORNING INC | 667,203 | $13.16M | 0.1% | $19.73 * | $15.10 | +6.8% | COM | 219350105 |
| — | MARKWEST ENERGY PARTNERS L P | 232,890 | $13.13M | 0.1% | $56.38 | $66.10 | — | UNIT LTD PARTN | 570759100 |
| — | COMCAST CORP NEW | 212,384 | $12.73M | 0.1% | $59.94 | $55.96 | — | CL A SPL | 20030N200 |
| — | WHOLE FOODS MKT INC | 322,159 | $12.71M | 0.1% | $39.44 | $50.82 | — | COM | 966837106 |
| — | REYNOLDS AMERICAN INC | 170,000 | $12.69M | 0.1% | $74.66 | — | — | Put | 761713956 |
| FISV | FISERV INC | 151,204 | $12.52M | 0.1% | $82.83 * | $24.58 | +63.6% | COM | 337738108 |
| — | APOLLO GLOBAL MGMT LLC | 564,951 | $12.51M | 0.1% | $22.15 | $21.78 | — | CL A SHS | 037612306 |
| HIG | HARTFORD FINL SVCS GROUP INC | 296,726 | $12.34M | 0.1% | $41.57 * | $30.98 | +7.5% | COM | 416515104 |
| KEY | KEYCORP NEW | 820,762 | $12.33M | 0.1% | $15.02 * | $8.52 | +13.2% | COM | 493267108 |
| GLD | SPDR GOLD TRUST | 109,095 | $12.26M | 0.1% | $112.37 | $114.25 | — | GOLD SHS | 78463V107 |
| NVO | NOVO-NORDISK A S | 223,484 | $12.24M | 0.1% | $54.76 | $53.39 | — | ADR | 670100205 |
| — | ACTIVISION BLIZZARD INC | 500,328 | $12.11M | 0.1% | $24.21 | $19.49 | — | COM | 00507V109 |
| BMY | BRISTOL MYERS SQUIBB CO | 181,828 | $12.1M | 0.1% | $66.54 * | $30.14 | +52.7% | COM | 110122108 |
| ROST | ROSS STORES INC | 248,085 | $12.06M | 0.1% | $48.61 * | $37.17 | +21.8% | COM | 778296103 |
| ABT | ABBOTT LABS | 245,403 | $12.04M | 0.1% | $49.08 * | $29.95 | +31.3% | COM | 002824100 |
| — | SUNTRUST BKS INC | 276,823 | $11.91M | 0.1% | $43.02 | $40.50 | — | COM | 867914103 |
| WYNN | WYNN RESORTS LTD | 120,221 | $11.86M | 0.1% | $98.67 | $138.26 | -29.1% | COM | 983134107 |
| — | BANK MONTREAL QUE | 200,000 | $11.86M | 0.1% | $59.28 | — | — | Call | 063671901 |
| — | NEXTERA ENERGY INC | 120,000 | $11.76M | 0.1% | $98.03 | — | — | Call | 65339F901 |
| MAR | MARRIOTT INTL INC NEW | 156,936 | $11.67M | 0.1% | $74.39 * | $42.74 | +66.6% | CL A | 571903202 |
| — | STARWOOD HOTELS&RESORTS WRLD | 142,233 | $11.53M | 0.1% | $81.09 | $80.95 | — | COM | 85590A401 |
| ISRG | INTUITIVE SURGICAL INC | 23,540 | $11.4M | 0.1% | $484.49 * | $53.90 | +3.8% | COM NEW | 46120E602 |
| UNP | UNION PAC CORP | 118,223 | $11.28M | 0.1% | $95.37 * | $67.16 | +22.1% | COM | 907818108 |
| AIG | AMERICAN INTL GROUP INC | 178,847 | $11.06M | 0.1% | $61.82 * | $34.74 | +31.0% | COM NEW | 026874784 |
| — | WAL-MART STORES INC | 155,000 | $10.99M | 0.1% | $70.93 | — | — | Call | 931142903 |
| FITB | FIFTH THIRD BANCORP | 526,463 | $10.96M | 0.1% | $20.82 * | $13.80 | +1.6% | COM | 316773100 |
| WDC | WESTERN DIGITAL CORP | 139,497 | $10.94M | 0.1% | $78.42 * | $41.53 | +45.1% | COM | 958102105 |
| PAYX | PAYCHEX INC | 231,681 | $10.86M | 0.1% | $46.88 * | $26.66 | +32.9% | COM | 704326107 |
| — | AMAZON COM INC | 25,000 | $10.85M | 0.1% | $434.08 | — | — | Put | 023135956 |
| EOG | EOG RES INC | 123,722 | $10.83M | 0.1% | $87.55 * | $58.89 | +15.2% | COM | 26875P101 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 6,702,002 | $10.79M | 0.1% | $1.61 | $1.85 | — | COM | 63937X103 |
| FDX | FEDEX CORP | 62,753 | $10.69M | 0.1% | $170.40 * | $89.90 | +65.0% | COM | 31428X106 |
| — | AT&T INC | 300,000 | $10.66M | 0.1% | $35.52 | — | — | Put | 00206R952 |
| — | SIRIUS XM HLDGS INC | 2,844,829 | $10.61M | 0.1% | $3.73 | $3.51 | — | COM | 82968B103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 51 | $10.45M | 0.1% | $204843.14 * | $185495.25 | +15.7% | CL A | 084670108 |
| — | CHARTER COMMUNICATIONS INC D | 60,976 | $10.44M | 0.1% | $171.25 | $147.10 | — | CL A NEW | 16117M305 |
| OXY | OCCIDENTAL PETE CORP DEL | 132,227 | $10.28M | 0.1% | $77.77 * | $58.59 | -3.0% | COM | 674599105 |
| — | SYMANTEC CORP | 441,828 | $10.27M | 0.1% | $23.25 | $22.83 | — | COM | 871503108 |
| — | ZS PHARMA INC | 195,860 | $10.26M | 0.1% | $52.39 | $52.39 | — | COM | 98979G105 |
| — | SEAGATE TECHNOLOGY PLC | 215,550 | $10.24M | 0.1% | $47.50 | $48.58 | — | SHS | G7945M107 |
| — | PROCTER & GAMBLE CO | 130,000 | $10.17M | 0.1% | $78.24 | — | — | Call | 742718909 |
| — | ANADARKO PETE CORP | 129,834 | $10.13M | 0.1% | $78.06 | $87.77 | — | COM | 032511107 |
| — | PFIZER INC | 300,000 | $10.06M | 0.1% | $33.53 | — | — | Call | 717081903 |
| USB | US BANCORP DEL | 230,220 | $9.992M | 0.1% | $43.40 * | $26.49 | +12.9% | COM NEW | 902973304 |
| — | MARKET VECTORS ETF TR | 562,463 | $9.989M | 0.1% | $17.76 | $23.30 | — | GOLD MINER ETF | 57060U100 |
| DAL | DELTA AIR LINES INC DEL | 241,332 | $9.914M | 0.1% | $41.08 * | $28.57 | +34.4% | COM NEW | 247361702 |
| — | SIGMA ALDRICH CORP | 70,897 | $9.879M | 0.1% | $139.34 | $91.25 | — | COM | 826552101 |
| AZO | AUTOZONE INC | 14,812 | $9.878M | 0.1% | $666.89 * | $457.63 | +49.6% | COM | 053332102 |
| — | CHUBB CORP | 103,796 | $9.875M | 0.1% | $95.14 | $98.06 | — | COM | 171232101 |
| DLTR | DOLLAR TREE INC | 124,616 | $9.843M | 0.1% | $78.99 | $50.28 | +57.3% | COM | 256746108 |
| PHM | PULTE GROUP INC | 484,723 | $9.767M | 0.1% | $20.15 * | $17.63 | +0.7% | COM | 745867101 |
| — | CENTURYLINK INC | 328,591 | $9.654M | 0.1% | $29.38 | $34.96 | — | COM | 156700106 |
| DHR | DANAHER CORP DEL | 110,047 | $9.419M | 0.0% | $85.59 * | $27.70 | +25.9% | COM | 235851102 |
| — | COCA COLA CO | 240,000 | $9.415M | 0.0% | $39.23 | — | — | Call | 191216900 |
| NBIS | YANDEX N V | 617,369 | $9.396M | 0.0% | $15.22 | $22.31 | — | SHS CLASS A | N97284108 |
| HBAN | HUNTINGTON BANCSHARES INC | 822,069 | $9.298M | 0.0% | $11.31 * | $7.13 | +2.5% | COM | 446150104 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 116,417 | $9.252M | 0.0% | $79.47 * | $72.59 | +13.1% | COM | 23918K108 |
| — | MCDONALDS CORP | 96,100 | $9.136M | 0.0% | $95.07 | — | — | Put | 580135951 |
| — | DISCOVERY COMMUNICATNS NEW | 293,585 | $9.125M | 0.0% | $31.08 | $33.62 | — | COM SER C | 25470F302 |
| CRM | SALESFORCE COM INC | 129,720 | $9.032M | 0.0% | $69.63 | $46.05 | +52.8% | COM | 79466L302 |
| ACN | ACCENTURE PLC IRELAND | 92,611 | $8.963M | 0.0% | $96.78 * | $63.98 | +26.1% | SHS CLASS A | G1151C101 |
| UPS | UNITED PARCEL SERVICE INC | 90,346 | $8.755M | 0.0% | $96.91 * | $57.89 | +17.0% | CL B | 911312106 |
| — | KELLOGG CO | 139,168 | $8.726M | 0.0% | $62.70 * | $39.46 | +4.3% | COM | 487836108 |
| — | SBA COMMUNICATIONS CORP | 75,882 | $8.724M | 0.0% | $114.97 | $96.69 | — | COM | 78388J106 |
| — | WILLIAMS PARTNERS L P NEW | 180,049 | $8.72M | 0.0% | $48.43 | $48.43 | — | COM UNIT LTD PAR | 96949L105 |
| — | VERIZON COMMUNICATIONS INC | 185,000 | $8.623M | 0.0% | $46.61 | — | — | Call | 92343V904 |
| — | LAM RESEARCH CORP | 105,506 | $8.583M | 0.0% | $81.35 | $65.43 | — | COM | 512807108 |
| — | DISNEY WALT CO | 75,000 | $8.56M | 0.0% | $114.13 | — | — | Call | 254687906 |
| COP | CONOCOPHILLIPS | 138,950 | $8.533M | 0.0% | $61.41 * | $47.92 | -3.2% | COM | 20825C104 |
| YPF | YPF SOCIEDAD ANONIMA | 309,385 | $8.486M | 0.0% | $27.43 | $29.57 | — | SPON ADR CL D | 984245100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 280,933 | $8.397M | 0.0% | $29.89 | $32.93 | — | COM | 293792107 |
| — | EXXON MOBIL CORP | 100,000 | $8.32M | 0.0% | $83.20 | — | — | Call | 30231G902 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 60,379 | $8.259M | 0.0% | $136.79 * | $70.72 | +75.2% | COM | 09061G101 |
| — | BLACKROCK INC | 23,849 | $8.251M | 0.0% | $345.97 | $316.38 | — | COM | 09247X101 |
| — | INTERNATIONAL BUSINESS MACHS | 50,000 | $8.133M | 0.0% | $162.66 | — | — | Call | 459200901 |
| — | PANDORA MEDIA INC | 519,041 | $8.066M | 0.0% | $15.54 | $17.05 | — | COM | 698354107 |
| — | COACH INC | 232,096 | $8.033M | 0.0% | $34.61 | $37.26 | — | COM | 189754104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 135,308 | $7.997M | 0.0% | $59.10 | $53.46 | — | ADR | 881624209 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 147,095 | $7.953M | 0.0% | $54.07 | $59.19 | — | SHS CL A | G5480U104 |
| — | MICROSOFT CORP | 180,000 | $7.947M | 0.0% | $44.15 | — | — | Call | 594918904 |
| IYR | ISHARES TR | 110,940 | $7.91M | 0.0% | $71.30 | $69.83 | — | U.S. REAL ES ETF | 464287739 |
| — | KEURIG GREEN MTN INC | 101,922 | $7.81M | 0.0% | $76.63 | $106.52 | — | COM | 49271M100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 97,973 | $7.794M | 0.0% | $79.55 * | $63.03 | +34.1% | ORD | M22465104 |
| VOD | VODAFONE GROUP PLC NEW | 211,843 | $7.722M | 0.0% | $36.45 | $35.51 | — | SPNSR ADR NO PAR | 92857W308 |
| AKAM | AKAMAI TECHNOLOGIES INC | 110,434 | $7.711M | 0.0% | $69.82 * | $46.44 | +59.8% | COM | 00971T101 |
| — | BCE INC | 180,000 | $7.65M | 0.0% | $42.50 | — | — | Call | 05534B900 |
| KGC | KINROSS GOLD CORP | 3,270,588 | $7.588M | 0.0% | $2.32 * | $3.77 | -36.8% | COM NO PAR | 496902404 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 43,235 | $7.521M | 0.0% | $173.96 * | $100.08 | +79.7% | COM | 91307C102 |
| — | NOVO-NORDISK A S | 137,100 | $7.508M | 0.0% | $54.76 | — | — | Call | 670100905 |
| — | CA INC | 254,781 | $7.463M | 0.0% | $29.29 | $28.86 | — | COM | 12673P105 |
| VLO | VALERO ENERGY CORP NEW | 119,210 | $7.463M | 0.0% | $62.60 * | $26.50 | +46.9% | COM | 91913Y100 |
| ADSK | AUTODESK INC | 148,885 | $7.455M | 0.0% | $50.07 * | $43.53 | +31.3% | COM | 052769106 |
| GD | GENERAL DYNAMICS CORP | 52,358 | $7.419M | 0.0% | $141.70 * | $63.22 | +74.5% | COM | 369550108 |
| FAST | FASTENAL CO | 175,530 | $7.404M | 0.0% | $42.18 * | $8.78 | -9.6% | COM | 311900104 |
| VFC | V F CORP | 106,163 | $7.404M | 0.0% | $69.74 * | $57.58 | +17.4% | COM | 918204108 |
| — | GROUPON INC | 1,469,068 | $7.389M | 0.0% | $5.03 | $6.47 | — | COM CL A | 399473107 |
| TSCO | TRACTOR SUPPLY CO | 81,780 | $7.355M | 0.0% | $89.94 * | $11.46 | +32.3% | COM | 892356106 |
| HSIC | SCHEIN HENRY INC | 51,642 | $7.339M | 0.0% | $142.11 * | $42.37 | +30.5% | COM | 806407102 |
| KMI | KINDER MORGAN INC DEL | 189,805 | $7.287M | 0.0% | $38.39 * | $20.91 | +16.4% | COM | 49456B101 |
| MAT | MATTEL INC | 283,252 | $7.277M | 0.0% | $25.69 * | $34.99 | -24.8% | COM | 577081102 |
| — | RECEPTOS INC | 37,377 | $7.103M | 0.0% | $190.04 | $164.89 | — | COM | 756207106 |
| — | BED BATH & BEYOND INC | 102,479 | $7.069M | 0.0% | $68.98 | $70.01 | — | COM | 075896100 |
| SPG | SIMON PPTY GROUP INC NEW | 40,787 | $7.057M | 0.0% | $173.02 * | $87.28 | +23.9% | COM | 828806109 |
| AMD | ADVANCED MICRO DEVICES INC | 2,929,033 | $7.03M | 0.0% | $2.40 | $3.02 | -19.9% | COM | 007903107 |
| — | LIBERTY INTERACTIVE CORP | 249,994 | $6.937M | 0.0% | $27.75 | $25.79 | — | QVC GP COM SER A | 53071M104 |
| VALE | VALE S A | 1,174,482 | $6.918M | 0.0% | $5.89 | $11.63 | — | ADR | 91912E105 |
| — | STERICYCLE INC | 51,658 | $6.918M | 0.0% | $133.92 | $112.26 | — | COM | 858912108 |
| — | XILINX INC | 156,378 | $6.906M | 0.0% | $44.16 | $41.17 | — | COM | 983919101 |
| VRSK | VERISK ANALYTICS INC | 94,469 | $6.874M | 0.0% | $72.76 * | $59.08 | +18.9% | COM | 92345Y106 |
| LOW | LOWES COS INC | 101,700 | $6.811M | 0.0% | $66.97 * | $33.71 | +74.4% | COM | 548661107 |
| — | ENBRIDGE ENERGY PARTNERS L P | 204,292 | $6.809M | 0.0% | $33.33 | $35.35 | — | COM | 29250R106 |
| — | VIMPELCOM LTD | 1,362,490 | $6.772M | 0.0% | $4.97 | $8.13 | — | SPONSORED ADR | 92719A106 |
| — | TESORO CORP | 80,128 | $6.764M | 0.0% | $84.41 | $67.87 | — | COM | 881609101 |
| — | BOARDWALK PIPELINE PARTNERS | 465,600 | $6.761M | 0.0% | $14.52 | $15.83 | — | UT LTD PARTNER | 096627104 |
| WM | WASTE MGMT INC DEL | 145,336 | $6.736M | 0.0% | $46.35 * | $33.61 | +21.7% | COM | 94106L109 |
| — | HOME DEPOT INC | 60,000 | $6.668M | 0.0% | $111.13 | — | — | Call | 437076902 |
| BK | BANK NEW YORK MELLON CORP | 158,527 | $6.653M | 0.0% | $41.97 * | $27.03 | +20.9% | COM | 064058100 |
| — | E M C CORP MASS | 252,086 | $6.653M | 0.0% | $26.39 | $25.88 | — | COM | 268648102 |
| UAL | UNITED CONTL HLDGS INC | 125,211 | $6.637M | 0.0% | $53.01 * | $56.46 | +2.5% | COM | 910047109 |
| NVDA | NVIDIA CORP | 329,087 | $6.618M | 0.0% | $20.11 * | $0.35 | +48.7% | COM | 67066G104 |
| — | CEDAR FAIR L P | 119,125 | $6.491M | 0.0% | $54.49 | $54.42 | — | DEPOSITRY UNIT | 150185106 |
| — | LINEAR TECHNOLOGY CORP | 144,334 | $6.384M | 0.0% | $44.23 | $39.00 | — | COM | 535678106 |
| HMY | HARMONY GOLD MNG LTD | 4,730,606 | $6.339M | 0.0% | $1.34 | $2.41 | — | SPONSORED ADR | 413216300 |
| — | STAPLES INC | 413,135 | $6.325M | 0.0% | $15.31 | $14.02 | — | COM | 855030102 |
| — | CATAMARAN CORP | 103,270 | $6.308M | 0.0% | $61.08 | $48.40 | — | COM | 148887102 |
| LMT | LOCKHEED MARTIN CORP | 33,693 | $6.264M | 0.0% | $185.91 * | $110.87 | +30.4% | COM | 539830109 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 35,534 | $6.248M | 0.0% | $175.83 | $176.19 | — | UT SER 1 | 78467X109 |
| TLT | ISHARES TR | 53,001 | $6.225M | 0.0% | $117.45 | $119.97 | — | 20+ YR TR BD ETF | 464287432 |
| FSLR | FIRST SOLAR INC | 132,419 | $6.221M | 0.0% | $46.98 * | $49.16 | +13.6% | COM | 336433107 |
| MET | METLIFE INC | 110,948 | $6.212M | 0.0% | $55.99 * | $26.08 | +27.0% | COM | 59156R108 |
| — | TARGA RESOURCES PARTNERS LP | 160,900 | $6.211M | 0.0% | $38.60 | $38.60 | — | COM UNIT | 87611X105 |
| TGT | TARGET CORP | 76,081 | $6.21M | 0.0% | $81.62 * | $47.20 | +25.1% | COM | 87612E106 |
| — | SIBANYE GOLD LTD | 961,951 | $6.205M | 0.0% | $6.45 | $6.61 | — | SPONSORED ADR | 825724206 |
| — | ALAMOS GOLD INC | 1,085,083 | $6.142M | 0.0% | $5.66 | $8.27 | — | COM | 011527108 |
| — | CONOCOPHILLIPS | 100,000 | $6.141M | 0.0% | $61.41 | — | — | Call | 20825C904 |
| — | POWERSHARES QQQ TRUST | 57,301 | $6.135M | 0.0% | $107.07 | $100.30 | — | UNIT SER 1 | 73935A104 |
| — | AURICO GOLD INC | 2,142,611 | $6.085M | 0.0% | $2.84 | $3.64 | — | COM | 05155C105 |
| — | ALCOA INC | 543,966 | $6.065M | 0.0% | $11.15 | $12.15 | — | COM | 013817101 |
| — | TIME WARNER CABLE INC | 33,998 | $6.057M | 0.0% | $178.16 | $136.78 | — | COM | 88732J207 |
| — | UNITED STATES STL CORP NEW | 291,389 | $6.008M | 0.0% | $20.62 | $21.02 | — | COM | 912909108 |
| — | HEWLETT PACKARD CO | 200,000 | $6.002M | 0.0% | $30.01 | — | — | Put | 428236953 |
| NTAP | NETAPP INC | 189,740 | $5.988M | 0.0% | $31.56 * | $27.30 | -3.2% | COM | 64110D104 |
| — | KRAFT FOODS GROUP INC | 70,000 | $5.96M | 0.0% | $85.14 | — | — | Call | 50076Q906 |
| — | MONSANTO CO NEW | 55,503 | $5.916M | 0.0% | $106.59 | $120.67 | — | COM | 61166W101 |
| MCK | MCKESSON CORP | 26,314 | $5.916M | 0.0% | $224.82 * | $103.56 | +105.8% | COM | 58155Q103 |
| — | YAHOO INC | 150,000 | $5.894M | 0.0% | $39.29 | — | — | Call | 984332906 |
| — | COCA COLA CO | 150,000 | $5.884M | 0.0% | $39.23 | — | — | Put | 191216950 |
| — | GILEAD SCIENCES INC | 50,000 | $5.854M | 0.0% | $117.08 | — | — | Call | 375558903 |
| — | LILLY ELI & CO | 70,000 | $5.844M | 0.0% | $83.49 | — | — | Call | 532457908 |
| — | CELGENE CORP | 50,000 | $5.787M | 0.0% | $115.74 | — | — | Call | 151020904 |
| HLF | HERBALIFE LTD | 105,008 | $5.785M | 0.0% | $55.09 * | $24.01 | +0.8% | COM USD SHS | G4412G101 |
| GRMN | GARMIN LTD | 131,090 | $5.759M | 0.0% | $43.93 * | $28.93 | +16.4% | SHS | H2906T109 |
| — | WILLIAMS COS INC DEL | 100,000 | $5.739M | 0.0% | $57.39 | — | — | Call | 969457900 |
| KMB | KIMBERLY CLARK CORP | 53,774 | $5.698M | 0.0% | $105.96 * | $65.32 | +16.1% | COM | 494368103 |
| BDX | BECTON DICKINSON & CO | 40,212 | $5.696M | 0.0% | $141.65 * | $86.02 | +36.5% | COM | 075887109 |
| — | NATIONAL OILWELL VARCO INC | 117,070 | $5.652M | 0.0% | $48.28 | $64.48 | — | COM | 637071101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 90,272 | $5.632M | 0.0% | $62.39 * | $44.23 | +15.6% | COM NEW | 12541W209 |
| BAX | BAXTER INTL INC | 80,478 | $5.628M | 0.0% | $69.93 * | $31.05 | +1.4% | COM | 071813109 |
| NGD | NEW GOLD INC CDA | 2,089,625 | $5.621M | 0.0% | $2.69 * | $4.95 | -34.0% | COM | 644535106 |
| YELP | YELP INC | 129,853 | $5.588M | 0.0% | $43.03 * | $56.62 | -18.1% | CL A | 985817105 |
| DUK | DUKE ENERGY CORP NEW | 79,103 | $5.586M | 0.0% | $70.62 * | $43.03 | +13.2% | COM NEW | 26441C204 |
| — | CONTINENTAL RESOURCES INC | 131,307 | $5.566M | 0.0% | $42.39 | $53.04 | — | COM | 212015101 |
| PNC | PNC FINL SVCS GROUP INC | 58,037 | $5.551M | 0.0% | $95.65 * | $54.71 | +23.7% | COM | 693475105 |
| LNG | CHENIERE ENERGY INC | 79,550 | $5.51M | 0.0% | $69.26 * | $74.64 | +0.4% | COM NEW | 16411R208 |
| — | CONSOLIDATED EDISON INC | 95,000 | $5.499M | 0.0% | $57.88 | — | — | Call | 209115904 |
| DDD | 3-D SYS CORP DEL | 281,640 | $5.498M | 0.0% | $19.52 * | $33.70 | -28.4% | COM NEW | 88554D205 |
| — | SPDR SERIES TRUST | 116,539 | $5.438M | 0.0% | $46.66 | $50.62 | — | S&P OILGAS EXP | 78464A730 |
| — | HILTON WORLDWIDE HLDGS INC | 197,020 | $5.428M | 0.0% | $27.55 | $29.30 | — | COM | 43300A104 |
| KLAC | KLA-TENCOR CORP | 96,484 | $5.423M | 0.0% | $56.21 * | $37.72 | +27.0% | COM | 482480100 |
| YUM | YUM BRANDS INC | 60,125 | $5.416M | 0.0% | $90.08 * | $40.92 | +27.0% | COM | 988498101 |
| — | TESLA MTRS INC | 20,000 | $5.365M | 0.0% | $268.25 | — | — | Put | 88160R951 |
| — | HERTZ GLOBAL HOLDINGS INC | 296,096 | $5.365M | 0.0% | $18.12 | $22.09 | — | COM | 42805T105 |
| — | AETNA INC NEW | 41,902 | $5.341M | 0.0% | $127.46 | $74.07 | — | COM | 00817Y108 |
| COF | CAPITAL ONE FINL CORP | 60,472 | $5.32M | 0.0% | $87.97 * | $57.76 | +19.9% | COM | 14040H105 |
| SYF | SYNCHRONY FINL | 161,417 | $5.315M | 0.0% | $32.93 * | $24.67 | +3.3% | COM | 87165B103 |
| EXPD | EXPEDITORS INTL WASH INC | 115,248 | $5.314M | 0.0% | $46.11 * | $32.99 | +24.3% | COM | 302130109 |
| EWW | ISHARES | 91,941 | $5.251M | 0.0% | $57.11 | $65.51 | — | MSCI MEX CAP ETF | 464286822 |
| GFI | GOLD FIELDS LTD NEW | 1,621,421 | $5.237M | 0.0% | $3.23 | $4.25 | — | SPONSORED ADR | 38059T106 |
| — | YAMANA GOLD INC | 1,737,019 | $5.211M | 0.0% | $3.00 | $5.86 | — | COM | 98462Y100 |
| — | CELGENE CORP | 45,000 | $5.208M | 0.0% | $115.73 | — | — | Put | 151020954 |
| — | INOVIO PHARMACEUTICALS INC | 635,228 | $5.183M | 0.0% | $8.16 | $8.16 | — | COM NEW | 45773H201 |
| DE | DEERE & CO | 53,159 | $5.159M | 0.0% | $97.05 * | $68.04 | +10.8% | COM | 244199105 |
| CPA | COPA HOLDINGS SA | 61,832 | $5.107M | 0.0% | $82.59 * | $77.46 | -10.9% | CL A | P31076105 |
| ACWI | ISHARES | 85,050 | $5.056M | 0.0% | $59.45 | $59.45 | — | MSCI ACWI ETF | 464288257 |
| — | PIONEER NAT RES CO | 36,400 | $5.048M | 0.0% | $138.68 | $167.51 | — | COM | 723787107 |
| EPI | WISDOMTREE TR | 230,783 | $5.001M | 0.0% | $21.67 | $21.54 | — | INDIA ERNGS FD | 97717W422 |
| — | ANGLOGOLD ASHANTI LTD | 557,257 | $4.987M | 0.0% | $8.95 | $11.22 | — | SPONSORED ADR | 035128206 |
| — | AK STL HLDG CORP | 1,287,652 | $4.983M | 0.0% | $3.87 | $5.92 | — | COM | 001547108 |
| — | PETROLEO BRASILEIRO SA PETRO | 550,000 | $4.978M | 0.0% | $9.05 | — | — | Put | 71654V958 |
| PSX | PHILLIPS 66 | 61,626 | $4.965M | 0.0% | $80.57 * | $47.12 | +13.9% | COM | 718546104 |
| — | SYNCHRONY FINL | 150,000 | $4.94M | 0.0% | $32.93 | — | — | Put | 87165B953 |
| LVS | LAS VEGAS SANDS CORP | 91,655 | $4.818M | 0.0% | $52.57 * | $49.75 | -20.6% | COM | 517834107 |
| CAG | CONAGRA FOODS INC | 109,992 | $4.809M | 0.0% | $43.72 * | $17.83 | +16.9% | COM | 205887102 |
| TJX | TJX COS INC NEW | 72,541 | $4.8M | 0.0% | $66.17 * | $21.52 | +33.3% | COM | 872540109 |
| WDAY | WORKDAY INC | 61,993 | $4.736M | 0.0% | $76.40 * | $82.89 | +2.6% | CL A | 98138H101 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 455,758 | $4.731M | 0.0% | $10.38 | $11.47 | — | SPONSORED ADR | 204448104 |
| CCL | CARNIVAL CORP | 95,608 | $4.722M | 0.0% | $49.39 * | $34.00 | +19.4% | PAIRED CTF | 143658300 |
| GAP | GAP INC DEL | 123,650 | $4.72M | 0.0% | $38.17 * | $26.95 | +0.7% | COM | 364760108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,766 | $4.698M | 0.0% | $604.94 * | $9.37 | +35.0% | COM | 169656105 |
| — | ANADARKO PETE CORP | 60,000 | $4.684M | 0.0% | $78.07 | — | — | Put | 032511957 |
| PRU | PRUDENTIAL FINL INC | 53,377 | $4.672M | 0.0% | $87.53 * | $46.47 | +14.6% | COM | 744320102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 45,078 | $4.666M | 0.0% | $103.51 * | $36.98 | +51.8% | SHS - A - | N53745100 |
| — | ARROWHEAD RESH CORP | 651,550 | $4.659M | 0.0% | $7.15 | $7.15 | — | COM NEW | 042797209 |
| LUV | SOUTHWEST AIRLS CO | 140,285 | $4.642M | 0.0% | $33.09 * | $26.27 | +31.7% | COM | 844741108 |
| — | FRONTIER COMMUNICATIONS CORP | 936,959 | $4.638M | 0.0% | $4.95 | $6.66 | — | COM | 35906A108 |
| ELV | ANTHEM INC | 28,242 | $4.636M | 0.0% | $164.15 * | $105.54 | +30.3% | COM | 036752103 |
| — | ELDORADO GOLD CORP NEW | 1,119,048 | $4.633M | 0.0% | $4.14 | $5.62 | — | COM | 284902103 |
| EMR | EMERSON ELEC CO | 83,004 | $4.601M | 0.0% | $55.43 * | $43.31 | +2.1% | COM | 291011104 |
| — | SODASTREAM INTERNATIONAL LTD | 217,190 | $4.589M | 0.0% | $21.13 | $21.88 | — | USD SHS | M9068E105 |
| — | CIGNA CORPORATION | 28,325 | $4.589M | 0.0% | $162.01 | $83.09 | — | COM | 125509109 |
| ITUB | ITAU UNIBANCO HLDG SA | 417,915 | $4.576M | 0.0% | $10.95 | $13.69 | — | SPON ADR REP PFD | 465562106 |
| — | SOUTHERN CO | 108,000 | $4.525M | 0.0% | $41.90 | — | — | Put | 842587957 |
| — | SOUTHERN CO | 108,000 | $4.525M | 0.0% | $41.90 | — | — | Call | 842587907 |
| KR | KROGER CO | 62,284 | $4.516M | 0.0% | $72.51 * | $13.44 | +119.6% | COM | 501044101 |
| SWKS | SKYWORKS SOLUTIONS INC | 43,229 | $4.5M | 0.0% | $104.10 * | $55.94 | +45.9% | COM | 83088M102 |
| — | LIBERTY MEDIA CORP DELAWARE | 125,324 | $4.499M | 0.0% | $35.90 | $46.99 | — | COM SER C | 531229300 |
| LOGI | LOGITECH INTL S A | 305,803 | $4.483M | 0.0% | $14.66 * | $7.05 | +72.9% | SHS | H50430232 |
| — | HAWAIIAN HOLDINGS INC | 180,903 | $4.296M | 0.0% | $23.75 | $11.93 | — | COM | 419879101 |
| — | SOLARCITY CORP | 79,949 | $4.281M | 0.0% | $53.55 | $55.29 | — | COM | 83416T100 |
| BHP | BHP BILLITON LTD | 104,962 | $4.273M | 0.0% | $40.71 | $43.50 | — | SPONSORED ADR | 088606108 |
| — | MOBILE TELESYSTEMS OJSC | 436,470 | $4.269M | 0.0% | $9.78 | $14.04 | — | SPONSORED ADR | 607409109 |
| — | CENTURYLINK INC | 144,800 | $4.254M | 0.0% | $29.38 | — | — | Call | 156700906 |
| AMT | AMERICAN TOWER CORP NEW | 45,498 | $4.245M | 0.0% | $93.30 * | $59.31 | +23.0% | COM | 03027X100 |
| — | 3M CO | 27,500 | $4.243M | 0.0% | $154.29 | — | — | Call | 88579Y901 |
| D | DOMINION RES INC VA NEW | 63,144 | $4.222M | 0.0% | $66.86 * | $36.62 | +21.7% | COM | 25746U109 |
| TM | TOYOTA MOTOR CORP | 31,172 | $4.169M | 0.0% | $133.74 | $125.28 | — | SP ADR REP2COM | 892331307 |
| — | DISCOVERY COMMUNICATNS NEW | 125,243 | $4.166M | 0.0% | $33.26 | $64.53 | — | COM SER A | 25470F104 |
| CSX | CSX CORP | 126,907 | $4.144M | 0.0% | $32.65 * | $7.08 | +38.8% | COM | 126408103 |
| — | GAFISA S A | 2,705,387 | $4.139M | 0.0% | $1.53 | $1.53 | — | SPONS ADR | 362607301 |
| WMB | WILLIAMS COS INC DEL | 72,045 | $4.135M | 0.0% | $57.39 * | $25.34 | +10.8% | COM | 969457100 |
| SCHW | SCHWAB CHARLES CORP NEW | 126,209 | $4.121M | 0.0% | $32.65 * | $17.46 | +58.9% | COM | 808513105 |
| — | PRAXAIR INC | 34,340 | $4.105M | 0.0% | $119.54 | $118.04 | — | COM | 74005P104 |
| — | COCA COLA ENTERPRISES INC NE | 94,299 | $4.096M | 0.0% | $43.44 | $40.87 | — | COM | 19122T109 |
| — | JOHNSON CTLS INC | 81,036 | $4.014M | 0.0% | $49.53 | $38.42 | — | COM | 478366107 |
| — | PLAINS GP HLDGS L P | 154,839 | $4.001M | 0.0% | $25.84 | $28.37 | — | SHS A REP LTPN | 72651A108 |
| CRUS | CIRRUS LOGIC INC | 117,144 | $3.986M | 0.0% | $34.03 * | $21.41 | +64.6% | COM | 172755100 |
| GLNG | GOLAR LNG LTD BERMUDA | 85,061 | $3.981M | 0.0% | $46.80 * | $34.70 | +3.6% | SHS | G9456A100 |
| ETN | EATON CORP PLC | 58,983 | $3.981M | 0.0% | $67.49 * | $48.39 | +14.0% | SHS | G29183103 |
| HYG | ISHARES | 44,483 | $3.95M | 0.0% | $88.80 | $93.05 | — | IBOXX HI YD ETF | 464288513 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 53,543 | $3.929M | 0.0% | $73.38 | $76.61 | — | COM UNIT RP LP | 559080106 |
| LULU | LULULEMON ATHLETICA INC | 59,803 | $3.905M | 0.0% | $65.30 | $49.19 | +32.1% | COM | 550021109 |
| VTR | VENTAS INC | 62,227 | $3.864M | 0.0% | $62.10 * | $48.16 | +1.6% | COM | 92276F100 |
| — | CHEVRON CORP NEW | 40,000 | $3.859M | 0.0% | $96.47 | — | — | Call | 166764900 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 98,063 | $3.852M | 0.0% | $39.28 * | $24.68 | +15.8% | COM | 744573106 |
| — | AMGEN INC | 25,000 | $3.838M | 0.0% | $153.52 | — | — | Call | 031162900 |
| — | POTASH CORP SASK INC | 123,168 | $3.815M | 0.0% | $30.97 | $36.16 | — | COM | 73755L107 |
| GPRO | GOPRO INC | 72,167 | $3.805M | 0.0% | $52.72 * | $57.62 | -10.8% | CL A | 38268T103 |
| — | RAYTHEON CO | 39,628 | $3.792M | 0.0% | $95.69 | $76.62 | — | COM NEW | 755111507 |
| CM | CDN IMPERIAL BK COMM TORONTO | 51,409 | $3.79M | 0.0% | $73.72 * | $24.91 | -6.4% | COM | 136069101 |
| — | NORTHERN TIER ENERGY LP | 159,313 | $3.787M | 0.0% | $23.77 | $25.34 | — | COM UN REPR PART | 665826103 |
| BEN | FRANKLIN RES INC | 77,194 | $3.785M | 0.0% | $49.03 * | $30.42 | +2.9% | COM | 354613101 |
| PANW | PALO ALTO NETWORKS INC | 21,648 | $3.782M | 0.0% | $174.70 * | $24.27 | +10.0% | COM | 697435105 |
| — | APACHE CORP | 65,177 | $3.756M | 0.0% | $57.63 | $84.68 | — | COM | 037411105 |
| — | ENSCO PLC | 168,636 | $3.756M | 0.0% | $22.27 | $31.50 | — | SHS CLASS A | G3157S106 |
| SLV | ISHARES SILVER TRUST | 249,400 | $3.748M | 0.0% | $15.03 | $16.86 | — | ISHARES | 46428Q109 |
| HUM | HUMANA INC | 19,562 | $3.742M | 0.0% | $191.29 * | $107.35 | +59.2% | COM | 444859102 |
| ITW | ILLINOIS TOOL WKS INC | 40,586 | $3.725M | 0.0% | $91.78 * | $52.94 | +39.7% | COM | 452308109 |
| EWY | ISHARES | 66,349 | $3.656M | 0.0% | $55.10 | $57.77 | — | MSCI STH KOR ETF | 464286772 |
| FIS | FIDELITY NATL INFORMATION SV | 58,341 | $3.605M | 0.0% | $61.79 * | $40.24 | +32.5% | COM | 31620M106 |
| IVZ | INVESCO LTD | 95,993 | $3.599M | 0.0% | $37.49 * | $21.18 | +17.7% | SHS | G491BT108 |
| — | ACE LTD | 35,392 | $3.599M | 0.0% | $101.69 | $96.65 | — | SHS | H0023R105 |
| PPG | PPG INDS INC | 31,297 | $3.59M | 0.0% | $114.71 * | $78.33 | +20.5% | COM | 693506107 |
| STT | STATE STR CORP | 46,572 | $3.586M | 0.0% | $77.00 * | $47.01 | +22.6% | COM | 857477103 |
| — | LIBERTY MEDIA CORP DELAWARE | 99,408 | $3.583M | 0.0% | $36.04 | $65.52 | — | CL A | 531229102 |
| — | PENNEY J C INC | 420,477 | $3.561M | 0.0% | $8.47 | $12.08 | — | COM | 708160106 |
| — | DUKE ENERGY CORP NEW | 50,000 | $3.531M | 0.0% | $70.62 | — | — | Call | 26441C904 |
| — | DUKE ENERGY CORP NEW | 50,000 | $3.531M | 0.0% | $70.62 | — | — | Put | 26441C954 |
| AEP | AMERICAN ELEC PWR INC | 66,559 | $3.526M | 0.0% | $52.98 * | $33.12 | +14.7% | COM | 025537101 |
| — | RYANAIR HLDGS PLC | 49,334 | $3.52M | 0.0% | $71.35 | $71.35 | — | SPONSORED ADR | 783513104 |
| — | REYNOLDS AMERICAN INC | 46,942 | $3.505M | 0.0% | $74.67 | $56.99 | — | COM | 761713106 |
| — | TRIPADVISOR INC | 40,000 | $3.486M | 0.0% | $87.15 | — | — | Call | 896945901 |
| GIS | GENERAL MLS INC | 62,469 | $3.481M | 0.0% | $55.72 * | $31.98 | +21.3% | COM | 370334104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 44,043 | $3.466M | 0.0% | $78.70 * | $44.63 | +50.5% | COM | V7780T103 |
| EQR | EQUITY RESIDENTIAL | 49,257 | $3.456M | 0.0% | $70.16 * | $32.71 | +32.5% | SH BEN INT | 29476L107 |
| — | BERKSHIRE HATHAWAY INC DEL | 25,000 | $3.403M | 0.0% | $136.12 | — | — | Call | 084670902 |
| PCG | PG&E CORP | 69,073 | $3.391M | 0.0% | $49.09 * | $40.46 | +17.2% | COM | 69331C108 |
| — | HCP INC | 92,662 | $3.379M | 0.0% | $36.47 | $42.26 | — | COM | 40414L109 |
| UAA | UNDER ARMOUR INC | 40,388 | $3.37M | 0.0% | $83.44 * | $32.27 | +25.4% | CL A | 904311107 |
| ADM | ARCHER DANIELS MIDLAND CO | 69,619 | $3.357M | 0.0% | $48.22 * | $25.88 | +42.3% | COM | 039483102 |
| SYK | STRYKER CORP | 35,002 | $3.345M | 0.0% | $95.57 * | $67.93 | +23.3% | COM | 863667101 |
| MPC | MARATHON PETE CORP | 63,869 | $3.341M | 0.0% | $52.31 * | $31.96 | +14.5% | COM | 56585A102 |
| — | BRISTOL MYERS SQUIBB CO | 50,000 | $3.327M | 0.0% | $66.54 | — | — | Put | 110122958 |
| — | GLAXOSMITHKLINE PLC | 79,221 | $3.3M | 0.0% | $41.66 | $43.05 | — | SPONSORED ADR | 37733W105 |
| APD | AIR PRODS & CHEMS INC | 24,029 | $3.288M | 0.0% | $136.83 * | $69.03 | +51.9% | COM | 009158106 |
| — | BB&T CORP | 81,077 | $3.268M | 0.0% | $40.31 | $36.83 | — | COM | 054937107 |
| ECL | ECOLAB INC | 28,856 | $3.263M | 0.0% | $113.08 * | $78.16 | +30.8% | COM | 278865100 |
| — | RANDGOLD RES LTD | 48,702 | $3.261M | 0.0% | $66.96 | $69.22 | — | ADR | 752344309 |
| AGG | ISHARES TR | 29,862 | $3.248M | 0.0% | $108.77 | $109.32 | — | CORE US AGGBD ET | 464287226 |
| NOC | NORTHROP GRUMMAN CORP | 20,407 | $3.237M | 0.0% | $158.62 * | $94.98 | +41.7% | COM | 666807102 |
| — | DR PEPPER SNAPPLE GROUP INC | 44,365 | $3.234M | 0.0% | $72.90 | $51.45 | — | COM | 26138E109 |
| — | BAKER HUGHES INC | 51,875 | $3.201M | 0.0% | $61.71 | $48.35 | — | COM | 057224107 |
| PPL | PPL CORP | 108,426 | $3.195M | 0.0% | $29.47 * | $18.17 | +6.8% | COM | 69351T106 |
| PRGO | PERRIGO CO PLC | 17,230 | $3.185M | 0.0% | $184.85 * | $156.19 | +22.0% | SHS | G97822103 |
| — | CARLYLE GROUP L P | 112,936 | $3.179M | 0.0% | $28.15 | $28.15 | — | COM UTS LTD PTN | 14309L102 |
| — | CAMERON INTERNATIONAL CORP | 60,649 | $3.176M | 0.0% | $52.37 | $57.08 | — | COM | 13342B105 |
| MRSH | MARSH & MCLENNAN COS INC | 55,775 | $3.162M | 0.0% | $56.69 * | $35.58 | +35.1% | COM | 571748102 |
| SWK | STANLEY BLACK & DECKER INC | 30,024 | $3.16M | 0.0% | $105.25 * | $59.33 | +30.8% | COM | 854502101 |
| GT | GOODYEAR TIRE & RUBR CO | 104,259 | $3.143M | 0.0% | $30.15 | $22.52 | +31.9% | COM | 382550101 |
| — | TATA MTRS LTD | 90,896 | $3.133M | 0.0% | $34.47 | $37.70 | — | SPONSORED ADR | 876568502 |
| — | ALIBABA GROUP HLDG LTD | 38,064 | $3.132M | 0.0% | $82.28 | — | — | Call | 01609W902 |
| — | DISCOVER FINL SVCS | 54,313 | $3.13M | 0.0% | $57.63 | $50.75 | — | COM | 254709108 |
| — | LINKEDIN CORP | 15,000 | $3.099M | 0.0% | $206.60 | — | — | Put | 53578A958 |
| — | MCGRAW HILL FINL INC | 30,805 | $3.094M | 0.0% | $100.44 | $58.09 | — | COM | 580645109 |
| IBB | ISHARES TR | 8,381 | $3.092M | 0.0% | $368.93 | $272.50 | — | NASDQ BIOTEC ETF | 464287556 |
| NSC | NORFOLK SOUTHERN CORP | 35,278 | $3.082M | 0.0% | $87.36 * | $63.60 | +21.8% | COM | 655844108 |
| SSYS | STRATASYS LTD | 87,990 | $3.073M | 0.0% | $34.92 * | $61.79 | -32.1% | SHS | M85548101 |
| BP | BP PLC | 76,814 | $3.069M | 0.0% | $39.95 | $41.30 | — | SPONSORED ADR | 055622104 |
| ALL | ALLSTATE CORP | 47,038 | $3.051M | 0.0% | $64.86 * | $39.51 | +37.5% | COM | 020002101 |
| HCA | HCA HOLDINGS INC | 33,424 | $3.032M | 0.0% | $90.71 * | $50.82 | +46.5% | COM | 40412C101 |
| CAH | CARDINAL HEALTH INC | 36,194 | $3.028M | 0.0% | $83.66 * | $38.05 | +72.2% | COM | 14149Y108 |
| — | PRECISION CASTPARTS CORP | 15,143 | $3.027M | 0.0% | $199.89 | $228.31 | — | COM | 740189105 |
| BXP | BOSTON PROPERTIES INC | 24,902 | $3.014M | 0.0% | $121.03 * | $65.75 | +30.7% | COM | 101121101 |
| AFL | AFLAC INC | 47,873 | $2.978M | 0.0% | $62.21 * | $23.10 | +6.7% | COM | 001055102 |
| MOS | MOSAIC CO NEW | 63,379 | $2.969M | 0.0% | $46.85 * | $38.99 | -6.0% | COM | 61945C103 |
| — | VALE S A | 501,400 | $2.953M | 0.0% | $5.89 | — | — | Call | 91912E905 |
| — | BARRICK GOLD CORP | 275,000 | $2.932M | 0.0% | $10.66 | — | — | Call | 067901908 |
| — | AON PLC | 29,385 | $2.929M | 0.0% | $99.68 | $73.43 | — | SHS CL A | G0408V102 |
| EXC | EXELON CORP | 93,106 | $2.925M | 0.0% | $31.42 * | $16.11 | +2.0% | COM | 30161N101 |
| AAXJ | ISHARES | 46,229 | $2.912M | 0.0% | $62.99 | $62.99 | — | MSCI AC ASIA ETF | 464288182 |
| CTRA | CABOT OIL & GAS CORP | 92,305 | $2.911M | 0.0% | $31.54 * | $24.91 | -2.8% | COM | 127097103 |
| — | SUNPOWER CORP | 102,398 | $2.909M | 0.0% | $28.41 | $31.31 | — | COM | 867652406 |
| PSA | PUBLIC STORAGE | 15,727 | $2.9M | 0.0% | $184.40 * | $99.67 | +26.6% | COM | 74460D109 |
| — | BUFFALO WILD WINGS INC | 18,481 | $2.896M | 0.0% | $156.70 | $170.71 | — | COM | 119848109 |
| MSI | MOTOROLA SOLUTIONS INC | 50,111 | $2.873M | 0.0% | $57.33 * | $48.19 | +4.7% | COM NEW | 620076307 |
| SRE | SEMPRA ENERGY | 29,030 | $2.872M | 0.0% | $98.93 * | $33.05 | +14.5% | COM | 816851109 |
| — | TOTAL S A | 57,940 | $2.849M | 0.0% | $49.17 | $49.21 | — | SPONSORED ADR | 89151E109 |
| TBT | PROSHARES TR | 56,686 | $2.822M | 0.0% | $49.78 | $69.73 | — | PSHS ULTSH 20YRS | 74347B201 |
| JBHT | HUNT J B TRANS SVCS INC | 34,337 | $2.819M | 0.0% | $82.10 * | $74.51 | +5.5% | COM | 445658107 |
| EWA | ISHARES | 134,000 | $2.818M | 0.0% | $21.03 | $22.59 | — | MSCI AUST ETF | 464286103 |
| ETSY | ETSY INC | 200,000 | $2.81M | 0.0% | $14.05 * | $19.22 | 0.0% | COM | 29786A106 |
| AVB | AVALONBAY CMNTYS INC | 17,568 | $2.809M | 0.0% | $159.89 * | $90.75 | +28.5% | COM | 053484101 |
| AEM | AGNICO EAGLE MINES LTD | 98,972 | $2.808M | 0.0% | $28.37 * | $23.85 | +7.7% | COM | 008474108 |
| BTE | BAYTEX ENERGY CORP | 180,005 | $2.804M | 0.0% | $15.58 * | $20.44 | -20.1% | COM | 07317Q105 |
| CCI | CROWN CASTLE INTL CORP NEW | 34,820 | $2.796M | 0.0% | $80.30 * | $50.35 | +6.3% | COM | 22822V101 |
| EIDO | ISHARES TR | 120,442 | $2.791M | 0.0% | $23.17 | $25.57 | — | MSCI INDONIA ETF | 46429B309 |
| — | TE CONNECTIVITY LTD | 43,363 | $2.788M | 0.0% | $64.29 | $51.20 | — | REG SHS | H84989104 |
| NVS | NOVARTIS A G | 27,990 | $2.753M | 0.0% | $98.36 | $94.60 | — | SPONSORED ADR | 66987V109 |
| EMB | ISHARES | 24,992 | $2.747M | 0.0% | $109.92 | $112.41 | — | JP MOR EM MK ETF | 464288281 |
| — | CBS CORP NEW | 49,279 | $2.735M | 0.0% | $55.50 | $53.28 | — | CL B | 124857202 |
| — | SILVER WHEATON CORP | 157,599 | $2.733M | 0.0% | $17.34 | $17.68 | — | COM | 828336107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 12,174 | $2.722M | 0.0% | $223.59 * | $34.34 | +17.9% | COM | 45866F104 |
| — | GOOGLE INC | 5,000 | $2.7M | 0.0% | $540.00 | — | — | Call | 38259P908 |
| CMI | CUMMINS INC | 20,533 | $2.694M | 0.0% | $131.20 * | $87.90 | +17.0% | COM | 231021106 |
| — | MARKET VECTORS ETF TR | 111,208 | $2.686M | 0.0% | $24.15 | $30.15 | — | JR GOLD MINERS E | 57061R544 |
| — | STARBUCKS CORP | 50,000 | $2.681M | 0.0% | $53.62 | — | — | Call | 855244909 |
| — | LIBERTY INTERACTIVE CORP | 68,069 | $2.673M | 0.0% | $39.27 | $37.79 | — | LBT VENT COM A | 53071M880 |
| — | DELPHI AUTOMOTIVE PLC | 31,403 | $2.672M | 0.0% | $85.09 | $58.62 | — | SHS | G27823106 |
| — | SUNOCO LOGISTICS PRTNRS L P | 70,000 | $2.662M | 0.0% | $38.03 | $38.03 | — | COM UNITS | 86764L108 |
| — | BRISTOL MYERS SQUIBB CO | 40,000 | $2.662M | 0.0% | $66.55 | — | — | Call | 110122908 |
| — | U S G CORP | 95,562 | $2.656M | 0.0% | $27.79 | $28.37 | — | COM NEW | 903293405 |
| SYY | SYSCO CORP | 73,364 | $2.648M | 0.0% | $36.09 * | $25.12 | +12.6% | COM | 871829107 |
| — | SPECTRA ENERGY CORP | 81,194 | $2.647M | 0.0% | $32.60 | $35.97 | — | COM | 847560109 |
| — | DRESSER-RAND GROUP INC | 31,081 | $2.647M | 0.0% | $85.16 | $59.89 | — | COM | 261608103 |
| — | TRINA SOLAR LIMITED | 224,996 | $2.619M | 0.0% | $11.64 | $10.87 | — | SPON ADR | 89628E104 |
| EXPE | EXPEDIA INC DEL | 23,846 | $2.608M | 0.0% | $109.37 * | $64.94 | +50.5% | COM NEW | 30212P303 |
| FCX | FREEPORT-MCMORAN INC | 139,951 | $2.606M | 0.0% | $18.62 | $25.68 | -28.1% | CL B | 35671D857 |
| — | AMERICAN CAPITAL AGENCY CORP | 141,840 | $2.606M | 0.0% | $18.37 | $21.91 | — | COM | 02503X105 |
| SAN | BANCO SANTANDER SA | 369,374 | $2.589M | 0.0% | $7.01 | $8.30 | — | ADR | 05964H105 |
| MGM | MGM RESORTS INTERNATIONAL | 141,535 | $2.583M | 0.0% | $18.25 * | $16.66 | +15.1% | COM | 552953101 |
| CX | CEMEX SAB DE CV | 280,819 | $2.572M | 0.0% | $9.16 | $10.57 | — | SPON ADR NEW | 151290889 |
| ZTS | ZOETIS INC | 53,235 | $2.567M | 0.0% | $48.22 * | $29.58 | +48.6% | CL A | 98978V103 |
| — | COMPANHIA BRASILEIRA DE DIST | 108,069 | $2.558M | 0.0% | $23.67 | $44.67 | — | SPN ADR PFD CL A | 20440T201 |
| COR | AMERISOURCEBERGEN CORP | 24,059 | $2.558M | 0.0% | $106.32 * | $38.92 | +113.3% | COM | 03073E105 |
| BSX | BOSTON SCIENTIFIC CORP | 143,950 | $2.548M | 0.0% | $17.70 | $9.61 | +86.0% | COM | 101137107 |
| — | HESS CORP | 37,869 | $2.533M | 0.0% | $66.89 | $72.57 | — | COM | 42809H107 |
| AMP | AMERIPRISE FINL INC | 20,175 | $2.52M | 0.0% | $124.91 * | $85.34 | +19.3% | COM | 03076C106 |
| DVN | DEVON ENERGY CORP NEW | 42,354 | $2.52M | 0.0% | $59.50 * | $41.00 | +7.9% | COM | 25179M103 |
| — | SPLUNK INC | 36,070 | $2.511M | 0.0% | $69.61 | $61.70 | — | COM | 848637104 |
| — | RITE AID CORP | 298,327 | $2.491M | 0.0% | $8.35 | $8.13 | — | COM | 767754104 |
| RL | RALPH LAUREN CORP | 18,675 | $2.472M | 0.0% | $132.37 * | $130.00 | -16.0% | CL A | 751212101 |
| — | DCP MIDSTREAM PARTNERS LP | 80,000 | $2.455M | 0.0% | $30.69 | $30.69 | — | COM UT LTD PTN | 23311P100 |
| DG | DOLLAR GEN CORP NEW | 31,388 | $2.44M | 0.0% | $77.74 * | $46.51 | +41.6% | COM | 256677105 |
| — | CHESAPEAKE ENERGY CORP | 217,698 | $2.432M | 0.0% | $11.17 | $15.79 | — | COM | 165167107 |
| — | OASIS PETE INC NEW | 153,390 | $2.431M | 0.0% | $15.85 | $14.26 | — | COM | 674215108 |
| SHW | SHERWIN WILLIAMS CO | 8,839 | $2.431M | 0.0% | $275.03 * | $55.62 | +54.3% | COM | 824348106 |
| — | ADVANCED MICRO DEVICES INC | 1,000,000 | $2.4M | 0.0% | $2.40 | — | — | Call | 007903907 |
| — | AVON PRODS INC | 381,020 | $2.385M | 0.0% | $6.26 | $8.42 | — | COM | 054303102 |
| — | DIREXION SHS ETF TR | 69,636 | $2.377M | 0.0% | $34.13 | $58.56 | — | 20YR TRES BEAR | 25459Y678 |
| XME | SPDR SERIES TRUST | 97,597 | $2.375M | 0.0% | $24.33 | $31.10 | — | S&P METALS MNG | 78464A755 |
| M | MACYS INC | 35,174 | $2.373M | 0.0% | $67.46 | $46.44 | +45.5% | COM | 55616P104 |
| — | HEALTH CARE REIT INC | 36,117 | $2.37M | 0.0% | $65.62 | $64.84 | — | COM | 42217K106 |
| MCO | MOODYS CORP | 21,859 | $2.36M | 0.0% | $107.96 * | $56.56 | +71.0% | COM | 615369105 |
| TD | TORONTO DOMINION BK ONT | 55,479 | $2.358M | 0.0% | $42.50 * | $47.23 | -5.2% | COM NEW | 891160509 |
| PAAS | PAN AMERICAN SILVER CORP | 272,681 | $2.342M | 0.0% | $8.59 * | $10.31 | -8.7% | COM | 697900108 |
| — | AUTOZONE INC | 3,500 | $2.334M | 0.0% | $666.86 | — | — | Call | 053332902 |
| — | CELLDEX THERAPEUTICS INC NEW | 91,912 | $2.318M | 0.0% | $25.22 | $14.40 | — | COM | 15117B103 |
| — | SOUTHWESTERN ENERGY CO | 101,430 | $2.306M | 0.0% | $22.73 | $31.21 | — | COM | 845467109 |
| — | APACHE CORP | 40,000 | $2.305M | 0.0% | $57.63 | — | — | Call | 037411905 |
| EIX | EDISON INTL | 41,409 | $2.302M | 0.0% | $55.59 * | $30.87 | +27.8% | COM | 281020107 |
| — | MARKET VECTORS ETF TR | 123,198 | $2.296M | 0.0% | $18.64 | $20.04 | — | VIETNAM ETF | 57060U761 |
| — | WESTERN REFNG INC | 52,590 | $2.294M | 0.0% | $43.62 | $49.39 | — | COM | 959319104 |
| — | APOLLO ED GROUP INC | 177,607 | $2.288M | 0.0% | $12.88 | $29.17 | — | CL A | 037604105 |
| STZ | CONSTELLATION BRANDS INC | 19,703 | $2.286M | 0.0% | $116.02 * | $49.90 | +102.9% | CL A | 21036P108 |
| — | MEAD JOHNSON NUTRITION CO | 25,216 | $2.275M | 0.0% | $90.22 | $83.08 | — | COM | 582839106 |
| BBY | BEST BUY INC | 69,417 | $2.264M | 0.0% | $32.61 * | $17.16 | +41.0% | COM | 086516101 |
| — | RADIUS HEALTH INC | 33,410 | $2.262M | 0.0% | $67.70 | $67.70 | — | COM NEW | 750469207 |
| — | ALLEGHANY CORP DEL | 4,813 | $2.256M | 0.0% | $468.73 | $451.13 | — | COM | 017175100 |
| EL | LAUDER ESTEE COS INC | 25,967 | $2.25M | 0.0% | $86.65 * | $63.16 | +19.2% | CL A | 518439104 |
| — | GOLDCORP INC NEW | 138,300 | $2.24M | 0.0% | $16.20 | — | — | Call | 380956909 |
| — | ALIBABA GROUP HLDG LTD | 27,000 | $2.221M | 0.0% | $82.26 | — | — | Put | 01609W952 |
| MLCO | MELCO CROWN ENTMT LTD | 112,722 | $2.213M | 0.0% | $19.63 | $22.72 | — | ADR | 585464100 |
| ZG | ZILLOW GROUP INC | 25,355 | $2.199M | 0.0% | $86.73 * | $33.04 | -11.7% | CL A | 98954M101 |
| — | L BRANDS INC | 25,633 | $2.198M | 0.0% | $85.75 | $53.16 | — | COM | 501797104 |
| IP | INTL PAPER CO | 45,990 | $2.189M | 0.0% | $47.60 * | $26.42 | +19.3% | COM | 460146103 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 40,923 | $2.184M | 0.0% | $53.37 * | $38.63 | +4.0% | SHS | G0692U109 |
| APH | AMPHENOL CORP NEW | 37,486 | $2.173M | 0.0% | $57.97 * | $9.14 | +42.1% | CL A | 032095101 |
| XEL | XCEL ENERGY INC | 67,123 | $2.16M | 0.0% | $32.18 * | $21.02 | +14.4% | COM | 98389B100 |
| TROW | PRICE T ROWE GROUP INC | 27,697 | $2.153M | 0.0% | $77.73 * | $48.44 | +13.8% | COM | 74144T108 |
| — | ST JUDE MED INC | 29,348 | $2.144M | 0.0% | $73.05 | $48.85 | — | COM | 790849103 |
| — | MARATHON OIL CORP | 80,263 | $2.13M | 0.0% | $26.54 | $34.72 | — | COM | 565849106 |
| — | CATERPILLAR INC DEL | 25,003 | $2.121M | 0.0% | $84.83 | — | — | Put | 149123951 |
| — | AMERICAN ELEC PWR INC | 40,000 | $2.119M | 0.0% | $52.98 | — | — | Put | 025537951 |
| — | AMERICAN ELEC PWR INC | 40,000 | $2.119M | 0.0% | $52.98 | — | — | Call | 025537901 |
| PII | POLARIS INDS INC | 14,217 | $2.106M | 0.0% | $148.13 * | $130.59 | +10.2% | COM | 731068102 |
| CDE | COEUR MNG INC | 368,521 | $2.104M | 0.0% | $5.71 * | $5.16 | +6.2% | COM NEW | 192108504 |
| JKS | JINKOSOLAR HLDG CO LTD | 71,164 | $2.101M | 0.0% | $29.52 | $27.06 | — | SPONSORED ADR | 47759T100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 7,191 | $2.099M | 0.0% | $291.89 * | $155.38 | +33.0% | COM | 018581108 |
| — | HOSPIRA INC | 23,658 | $2.099M | 0.0% | $88.72 | $41.61 | — | COM | 441060100 |
| OMC | OMNICOM GROUP INC | 30,169 | $2.096M | 0.0% | $69.48 * | $42.47 | +24.2% | COM | 681919106 |
| — | V F CORP | 29,900 | $2.085M | 0.0% | $69.73 | — | — | Put | 918204958 |
| ANF | ABERCROMBIE & FITCH CO | 96,794 | $2.082M | 0.0% | $21.51 * | $32.41 | -45.5% | CL A | 002896207 |
| — | TIFFANY & CO NEW | 22,580 | $2.073M | 0.0% | $91.81 | $85.47 | — | COM | 886547108 |
| — | PALL CORP | 16,647 | $2.072M | 0.0% | $124.47 | $69.58 | — | COM | 696429307 |
| HOG | HARLEY DAVIDSON INC | 36,736 | $2.07M | 0.0% | $56.35 | $55.13 | +3.7% | COM | 412822108 |
| SU | SUNCOR ENERGY INC NEW | 74,515 | $2.051M | 0.0% | $27.52 * | $21.58 | -3.9% | COM | 867224107 |
| ROP | ROPER TECHNOLOGIES INC | 11,894 | $2.051M | 0.0% | $172.44 * | $118.90 | +36.6% | COM | 776696106 |
| — | SYNGENTA AG | 25,000 | $2.04M | 0.0% | $81.60 | $81.60 | — | SPONSORED ADR | 87160A100 |
| — | MALLINCKRODT PUB LTD CO | 17,231 | $2.028M | 0.0% | $117.69 | $90.15 | — | SHS | G5785G107 |
| ZBH | ZIMMER BIOMET HLDGS INC | 18,485 | $2.019M | 0.0% | $109.22 * | $72.55 | +39.9% | COM | 98956P102 |
| PLD | PROLOGIS INC | 53,929 | $2.001M | 0.0% | $37.10 * | $27.48 | +8.2% | COM | 74340W103 |
| SONY | SONY CORP | 70,089 | $1.99M | 0.0% | $28.39 | $19.15 | — | ADR NEW | 835699307 |
| — | WHITING PETE CORP NEW | 58,550 | $1.967M | 0.0% | $33.60 | $37.09 | — | COM | 966387102 |
| — | NUSTAR ENERGY LP | 33,000 | $1.959M | 0.0% | $59.36 | $60.70 | — | UNIT COM | 67058H102 |
| — | MELLANOX TECHNOLOGIES LTD | 40,298 | $1.958M | 0.0% | $48.59 | $48.59 | — | SHS | M51363113 |
| — | ENDO INTL PLC | 24,549 | $1.955M | 0.0% | $79.64 | $78.58 | — | SHS | G30401106 |
| GGB | GERDAU S A | 808,575 | $1.949M | 0.0% | $2.41 | $5.08 | — | SPON ADR REP PFD | 373737105 |
| — | SEADRILL LIMITED | 187,865 | $1.943M | 0.0% | $10.34 | $27.05 | — | SHS | G7945E105 |
| NTES | NETEASE INC | 13,412 | $1.943M | 0.0% | $144.87 | $86.90 | — | SPONSORED ADR | 64110W102 |
| — | BARCLAYS BK PLC | 96,576 | $1.941M | 0.0% | $20.10 | $32.44 | — | IPATH S&P500 VIX | 06742E711 |
| ROK | ROCKWELL AUTOMATION INC | 15,557 | $1.939M | 0.0% | $124.64 * | $74.36 | +31.5% | COM | 773903109 |
| — | TRAVELERS COMPANIES INC | 20,000 | $1.933M | 0.0% | $96.65 | — | — | Call | 89417E909 |
| RMBS | RAMBUS INC DEL | 132,802 | $1.924M | 0.0% | $14.49 | $10.98 | +30.1% | COM | 750917106 |
| — | APPLIED MATLS INC | 100,000 | $1.922M | 0.0% | $19.22 | — | — | Call | 038222905 |
| — | ISHARES | 149,800 | $1.919M | 0.0% | $12.81 | $11.63 | — | MSCI JAPAN ETF | 464286848 |
| — | NOBLE ENERGY INC | 44,630 | $1.905M | 0.0% | $42.68 | $64.69 | — | COM | 655044105 |
| — | XEROX CORP | 178,859 | $1.903M | 0.0% | $10.64 | $9.54 | — | COM | 984121103 |
| — | INGERSOLL-RAND PLC | 28,127 | $1.896M | 0.0% | $67.41 | $55.74 | — | SHS | G47791101 |
| EMN | EASTMAN CHEM CO | 23,158 | $1.895M | 0.0% | $81.83 * | $50.79 | +8.0% | COM | 277432100 |
| — | DIREXION SHS ETF TR | 233,203 | $1.891M | 0.0% | $8.11 | $34.26 | — | DAILY GOLD MINER | 25459Y389 |
| — | SEATTLE GENETICS INC | 38,986 | $1.887M | 0.0% | $48.40 | $45.59 | — | COM | 812578102 |
| — | AVON PRODS INC | 300,000 | $1.878M | 0.0% | $6.26 | — | — | Call | 054303902 |
| — | TYCO INTL PLC | 48,742 | $1.876M | 0.0% | $38.49 | $43.85 | — | SHS | G91442106 |
| — | PEPSICO INC | 20,000 | $1.867M | 0.0% | $93.35 | — | — | Put | 713448958 |
| WHR | WHIRLPOOL CORP | 10,772 | $1.864M | 0.0% | $173.04 * | $127.81 | +47.0% | COM | 963320106 |
| VRSN | VERISIGN INC | 30,194 | $1.864M | 0.0% | $61.73 * | $48.20 | +32.5% | COM | 92343E102 |
| PH | PARKER HANNIFIN CORP | 16,012 | $1.863M | 0.0% | $116.35 * | $81.61 | +24.4% | COM | 701094104 |
| — | NIELSEN N V | 41,437 | $1.855M | 0.0% | $44.77 | $38.48 | — | COM | N63218106 |
| NTRS | NORTHERN TR CORP | 24,227 | $1.852M | 0.0% | $76.44 * | $47.84 | +17.2% | COM | 665859104 |
| PNR | PENTAIR PLC | 26,825 | $1.844M | 0.0% | $68.74 * | $41.12 | -13.9% | SHS | G7S00T104 |
| BWA | BORGWARNER INC | 32,356 | $1.839M | 0.0% | $56.84 * | $36.26 | +25.3% | COM | 099724106 |
| WY | WEYERHAEUSER CO | 58,282 | $1.836M | 0.0% | $31.50 * | $18.94 | +11.7% | COM | 962166104 |
| — | NATIONSTAR MTG HLDGS INC | 107,844 | $1.812M | 0.0% | $16.80 | $33.76 | — | COM | 63861C109 |
| FOSL | FOSSIL GROUP INC | 26,002 | $1.803M | 0.0% | $69.34 * | $99.38 | -21.8% | COM | 34988V106 |
| DHI | D R HORTON INC | 65,535 | $1.793M | 0.0% | $27.36 * | $19.88 | +20.3% | COM | 23331A109 |
| CNC | CENTENE CORP DEL | 22,284 | $1.792M | 0.0% | $80.42 * | $35.91 | 0.0% | COM | 15135B101 |
| — | RENEWABLE ENERGY GROUP INC | 154,663 | $1.788M | 0.0% | $11.56 | $9.63 | — | COM NEW | 75972A301 |
| ED | CONSOLIDATED EDISON INC | 30,627 | $1.773M | 0.0% | $57.89 * | $39.05 | +5.1% | COM | 209115104 |
| A | AGILENT TECHNOLOGIES INC | 45,732 | $1.764M | 0.0% | $38.57 | $30.12 | +26.5% | COM | 00846U101 |
| LNC | LINCOLN NATL CORP IND | 29,612 | $1.754M | 0.0% | $59.23 * | $22.81 | +73.8% | COM | 534187109 |
| — | FORTRESS INVESTMENT GROUP LL | 240,000 | $1.752M | 0.0% | $7.30 | $6.98 | — | CL A | 34958B106 |
| — | NUANCE COMMUNICATIONS INC | 100,000 | $1.751M | 0.0% | $17.51 | — | — | Call | 67020Y900 |
| — | FIREEYE INC | 35,741 | $1.748M | 0.0% | $48.91 | $39.30 | — | COM | 31816Q101 |
| RF | REGIONS FINL CORP NEW | 166,521 | $1.725M | 0.0% | $10.36 * | $6.50 | +6.5% | COM | 7591EP100 |
| — | LEVEL 3 COMMUNICATIONS INC | 32,587 | $1.716M | 0.0% | $52.66 | $42.62 | — | COM NEW | 52729N308 |
| AZN | ASTRAZENECA PLC | 26,924 | $1.715M | 0.0% | $63.70 | $59.17 | — | SPONSORED ADR | 046353108 |
| EW | EDWARDS LIFESCIENCES CORP | 12,026 | $1.713M | 0.0% | $142.44 * | $12.70 | +77.6% | COM | 28176E108 |
| — | DISNEY WALT CO | 15,000 | $1.712M | 0.0% | $114.13 | — | — | Put | 254687956 |
| — | ENLINK MIDSTREAM PARTNERS LP | 77,875 | $1.711M | 0.0% | $21.97 | $24.74 | — | COM UNIT REP LTD | 29336U107 |
| MTB | M & T BK CORP | 13,677 | $1.709M | 0.0% | $124.95 * | $79.62 | +14.7% | COM | 55261F104 |
| HST | HOST HOTELS & RESORTS INC | 86,010 | $1.706M | 0.0% | $19.83 * | $11.36 | +15.2% | COM | 44107P104 |
| PFG | PRINCIPAL FINL GROUP INC | 33,256 | $1.706M | 0.0% | $51.30 * | $28.32 | +23.7% | COM | 74251V102 |
| QRVO | QORVO INC | 21,232 | $1.704M | 0.0% | $80.26 * | $73.41 | +5.6% | COM | 74736K101 |
| — | BANK OF AMERICA CORPORATION | 100,000 | $1.702M | 0.0% | $17.02 | — | — | Call | 060505904 |
| NI | NISOURCE INC | 37,312 | $1.701M | 0.0% | $45.59 * | $8.52 | +49.0% | COM | 65473P105 |
| VNO | VORNADO RLTY TR | 17,912 | $1.7M | 0.0% | $94.91 | $85.78 | — | SH BEN INT | 929042109 |
| — | COSAN LTD | 272,743 | $1.68M | 0.0% | $6.16 | $6.23 | — | SHS A | G25343107 |
| TAP | MOLSON COORS BREWING CO | 24,021 | $1.677M | 0.0% | $69.81 * | $39.21 | +46.2% | CL B | 60871R209 |
| — | FREEPORT-MCMORAN COPPER & GO | 90,000 | $1.676M | 0.0% | $18.62 | — | — | Call | 35671D907 |
| FHN | FIRST HORIZON NATL CORP | 106,895 | $1.675M | 0.0% | $15.67 * | $7.94 | +31.9% | COM | 320517105 |
| — | INTEROIL CORP | 27,737 | $1.67M | 0.0% | $60.21 | $62.65 | — | COM | 460951106 |
| — | GENERAL MTRS CO | 50,000 | $1.666M | 0.0% | $33.32 | — | — | Call | 37045V900 |
| — | CHICAGO BRIDGE & IRON CO N V | 33,262 | $1.664M | 0.0% | $50.03 | $57.42 | — | COM | 167250109 |
| BALL | BALL CORP | 23,594 | $1.655M | 0.0% | $70.14 * | $26.13 | +23.9% | COM | 058498106 |
| TXT | TEXTRON INC | 36,973 | $1.65M | 0.0% | $44.63 | $29.59 | +51.2% | COM | 883203101 |
| — | SOTHEBYS | 36,121 | $1.634M | 0.0% | $45.24 | $38.34 | — | COM | 835898107 |
| — | GENERAL GROWTH PPTYS INC NEW | 63,303 | $1.624M | 0.0% | $25.65 | $20.99 | — | COM | 370023103 |
| UHS | UNIVERSAL HLTH SVCS INC | 11,343 | $1.612M | 0.0% | $142.11 * | $94.31 | +27.1% | CL B | 913903100 |
| WU | WESTERN UN CO | 79,083 | $1.608M | 0.0% | $20.33 | $16.85 | — | COM | 959802109 |
| MUR | MURPHY OIL CORP | 38,680 | $1.608M | 0.0% | $41.57 * | $36.47 | -16.7% | COM | 626717102 |
| GWW | GRAINGER W W INC | 6,791 | $1.607M | 0.0% | $236.64 * | $202.32 | +0.9% | COM | 384802104 |
| IBN | ICICI BK LTD | 154,031 | $1.605M | 0.0% | $10.42 | $15.85 | — | ADR | 45104G104 |
| — | RED HAT INC | 21,042 | $1.598M | 0.0% | $75.94 | $49.44 | — | COM | 756577102 |
| PGR | PROGRESSIVE CORP OHIO | 57,209 | $1.592M | 0.0% | $27.83 * | $17.62 | +14.0% | COM | 743315103 |
| KMX | CARMAX INC | 24,003 | $1.589M | 0.0% | $66.20 * | $46.63 | +52.9% | COM | 143130102 |
| FE | FIRSTENERGY CORP | 48,537 | $1.58M | 0.0% | $32.55 * | $23.58 | -4.9% | COM | 337932107 |
| ES | EVERSOURCE ENERGY | 34,782 | $1.579M | 0.0% | $45.40 * | $36.21 | -7.1% | COM | 30040W108 |
| — | NABORS INDUSTRIES LTD | 109,095 | $1.574M | 0.0% | $14.43 | $25.71 | — | SHS | G6359F103 |
| INFY | INFOSYS LTD | 99,127 | $1.571M | 0.0% | $15.85 | $20.44 | — | SPONSORED ADR | 456788108 |
| — | WESTERN GAS PARTNERS LP | 24,769 | $1.57M | 0.0% | $63.39 | $65.84 | — | COM UNIT LP IN | 958254104 |
| GPC | GENUINE PARTS CO | 17,516 | $1.568M | 0.0% | $89.52 * | $55.96 | +21.0% | COM | 372460105 |
| — | HANESBRANDS INC | 46,648 | $1.554M | 0.0% | $33.31 | $46.27 | — | COM | 410345102 |
| ESS | ESSEX PPTY TR INC | 7,304 | $1.552M | 0.0% | $212.49 * | $123.49 | +26.8% | COM | 297178105 |
| — | AMERICAN INTL GROUP INC | 25,000 | $1.546M | 0.0% | $61.84 | — | — | Call | 026874904 |
| TSN | TYSON FOODS INC | 36,144 | $1.541M | 0.0% | $42.64 * | $22.13 | +44.6% | CL A | 902494103 |
| AME | AMETEK INC NEW | 27,996 | $1.534M | 0.0% | $54.79 * | $42.07 | +18.6% | COM | 031100100 |
| BF/B | BROWN FORMAN CORP | 15,285 | $1.531M | 0.0% | $100.16 * | $24.19 | +30.2% | CL B | 115637209 |
| NUE | NUCOR CORP | 34,513 | $1.521M | 0.0% | $44.07 * | $34.31 | +8.5% | COM | 670346105 |
| CPB | CAMPBELL SOUP CO | 31,892 | $1.52M | 0.0% | $47.66 * | $30.85 | +8.8% | COM | 134429109 |
| ACGL | ARCH CAP GROUP LTD | 22,472 | $1.505M | 0.0% | $66.97 * | $18.84 | +7.1% | ORD | G0450A105 |
| HSY | HERSHEY CO | 16,892 | $1.501M | 0.0% | $88.86 * | $66.30 | +10.2% | COM | 427866108 |
| CDZI | CADIZ INC | 172,050 | $1.495M | 0.0% | $8.69 | $7.05 | +23.4% | COM NEW | 127537207 |
| KSS | KOHLS CORP | 23,825 | $1.492M | 0.0% | $62.62 * | $51.40 | +35.1% | COM | 500255104 |
| — | ROCKWELL COLLINS INC | 16,158 | $1.492M | 0.0% | $92.34 | $66.62 | — | COM | 774341101 |
| — | UNITED STATES OIL FUND LP | 75,000 | $1.491M | 0.0% | $19.88 | — | — | Put | 91232N958 |
| EFX | EQUIFAX INC | 15,343 | $1.49M | 0.0% | $97.11 * | $65.77 | +34.0% | COM | 294429105 |
| INCY | INCYTE CORP | 14,220 | $1.482M | 0.0% | $104.22 | $63.70 | +62.5% | COM | 45337C102 |
| — | BUCKEYE PARTNERS L P | 20,000 | $1.479M | 0.0% | $73.95 | $73.95 | — | UNIT LTD PARTN | 118230101 |
| ETR | ENTERGY CORP NEW | 20,637 | $1.455M | 0.0% | $70.50 * | $24.31 | +1.3% | COM | 29364G103 |
| PVH | PVH CORP | 12,633 | $1.455M | 0.0% | $115.17 * | $113.12 | -5.5% | COM | 693656100 |
| — | QEP RES INC | 78,144 | $1.446M | 0.0% | $18.50 | $21.54 | — | COM | 74733V100 |
| DTE | DTE ENERGY CO | 19,227 | $1.435M | 0.0% | $74.63 * | $40.91 | +14.4% | COM | 233331107 |
| — | CLIFFS NAT RES INC | 330,631 | $1.432M | 0.0% | $4.33 | $8.43 | — | COM | 18683K101 |
| — | BARD C R INC | 8,389 | $1.432M | 0.0% | $170.70 | $119.90 | — | COM | 067383109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 144,530 | $1.427M | 0.0% | $9.87 | $10.38 | — | SPONSORED ADR | 05946K101 |
| — | JA SOLAR HOLDINGS CO LTD | 165,533 | $1.415M | 0.0% | $8.55 | $9.30 | — | SPON ADR REP5ORD | 466090206 |
| CLX | CLOROX CO DEL | 13,548 | $1.409M | 0.0% | $104.00 * | $61.01 | +31.2% | COM | 189054109 |
| MHK | MOHAWK INDS INC | 7,375 | $1.408M | 0.0% | $190.92 * | $133.41 | +38.7% | COM | 608190104 |
| CNI | CANADIAN NATL RY CO | 24,365 | $1.407M | 0.0% | $57.75 * | $52.01 | -0.8% | COM | 136375102 |
| JLL | JONES LANG LASALLE INC | 8,221 | $1.406M | 0.0% | $171.03 * | $164.55 | 0.0% | COM | 48020Q107 |
| — | NORDSTROM INC | 18,821 | $1.402M | 0.0% | $74.49 | $61.78 | — | COM | 655664100 |
| — | PDC ENERGY INC | 26,133 | $1.402M | 0.0% | $53.65 | $48.19 | — | COM | 69327R101 |
| — | ISHARES | 88,572 | $1.398M | 0.0% | $15.78 | $15.78 | — | MSCI TAIWAN ETF | 464286731 |
| — | LABORATORY CORP AMER HLDGS | 11,514 | $1.396M | 0.0% | $121.24 | $100.46 | — | COM NEW | 50540R409 |
| ABEV | AMBEV SA | 228,380 | $1.393M | 0.0% | $6.10 | $6.29 | — | SPONSORED ADR | 02319V103 |
| AMG | AFFILIATED MANAGERS GROUP | 6,359 | $1.39M | 0.0% | $218.59 | $192.22 | +12.0% | COM | 008252108 |
| EQT | EQT CORP | 17,082 | $1.389M | 0.0% | $81.31 * | $40.48 | +6.5% | COM | 26884L109 |
| — | KCG HLDGS INC | 112,280 | $1.384M | 0.0% | $12.33 | $12.33 | — | CL A | 48244B100 |
| GME | GAMESTOP CORP NEW | 32,189 | $1.383M | 0.0% | $42.96 * | $6.82 | +13.5% | CL A | 36467W109 |
| CNP | CENTERPOINT ENERGY INC | 72,313 | $1.376M | 0.0% | $19.03 * | $15.72 | -10.6% | COM | 15189T107 |
| NWSA | NEWS CORP NEW | 94,135 | $1.373M | 0.0% | $14.59 * | $14.23 | -5.2% | CL A | 65249B109 |
| — | JUNIPER NETWORKS INC | 52,535 | $1.364M | 0.0% | $25.96 | $25.77 | — | COM | 48203R104 |
| — | XL GROUP PLC | 36,548 | $1.36M | 0.0% | $37.21 | $31.31 | — | SHS | G98290102 |
| — | CTI BIOPHARMA CORP | 694,687 | $1.355M | 0.0% | $1.95 | $1.82 | — | COM | 12648L106 |
| SJM | SMUCKER J M CO | 12,482 | $1.353M | 0.0% | $108.40 * | $71.53 | +17.9% | COM NEW | 832696405 |
| AGCO | AGCO CORP | 23,698 | $1.346M | 0.0% | $56.80 * | $41.49 | -2.5% | COM | 001084102 |
| — | VMWARE INC | 15,676 | $1.344M | 0.0% | $85.74 | $90.61 | — | CL A COM | 928563402 |
| — | RACKSPACE HOSTING INC | 35,907 | $1.335M | 0.0% | $37.18 | $33.78 | — | COM | 750086100 |
| — | AUTOZONE INC | 2,000 | $1.334M | 0.0% | $667.00 | — | — | Put | 053332952 |
| — | JOY GLOBAL INC | 36,264 | $1.313M | 0.0% | $36.21 | $49.20 | — | COM | 481165108 |
| TECK | TECK RESOURCES LTD | 132,436 | $1.312M | 0.0% | $9.91 * | $20.04 | -35.6% | CL B | 878742204 |
| — | HALCON RES CORP | 1,127,343 | $1.308M | 0.0% | $1.16 | $1.53 | — | COM NEW | 40537Q209 |
| — | STATOIL ASA | 72,422 | $1.296M | 0.0% | $17.90 | $18.25 | — | SPONSORED ADR | 85771P102 |
| VMC | VULCAN MATLS CO | 15,436 | $1.296M | 0.0% | $83.96 * | $55.46 | +43.9% | COM | 929160109 |
| — | FREESCALE SEMICONDUCTOR LTD | 32,318 | $1.292M | 0.0% | $39.98 | $23.28 | — | SHS | G3727Q101 |
| CBRE | CBRE GROUP INC | 34,898 | $1.291M | 0.0% | $36.99 * | $25.12 | +51.1% | CL A | 12504L109 |
| — | WEATHERFORD INTL PLC | 105,155 | $1.29M | 0.0% | $12.27 | $17.10 | — | ORD SHS | G48833100 |
| NWL | NEWELL RUBBERMAID INC | 30,937 | $1.272M | 0.0% | $41.12 * | $17.89 | +47.5% | COM | 651229106 |
| MKC | MCCORMICK & CO INC | 15,699 | $1.271M | 0.0% | $80.96 * | $28.07 | +13.3% | COM NON VTG | 579780206 |
| NRG | NRG ENERGY INC | 55,140 | $1.262M | 0.0% | $22.89 * | $21.25 | -7.1% | COM NEW | 629377508 |
| DOV | DOVER CORP | 17,985 | $1.262M | 0.0% | $70.17 * | $44.81 | +10.1% | COM | 260003108 |
| SEE | SEALED AIR CORP NEW | 24,510 | $1.259M | 0.0% | $51.37 * | $26.00 | +54.8% | COM | 81211K100 |
| — | THE ADT CORPORATION | 37,510 | $1.259M | 0.0% | $33.56 | $36.72 | — | COM | 00101J106 |
| — | ROWAN COMPANIES PLC | 59,479 | $1.256M | 0.0% | $21.12 | $21.12 | — | SHS CL A | G7665A101 |
| SNA | SNAP ON INC | 7,868 | $1.253M | 0.0% | $159.25 * | $67.36 | +78.9% | COM | 833034101 |
| LYG | LLOYDS BANKING GROUP PLC | 230,593 | $1.252M | 0.0% | $5.43 | $5.04 | — | SPONSORED ADR | 539439109 |
| L | LOEWS CORP | 32,475 | $1.251M | 0.0% | $38.52 | $42.19 | -8.4% | COM | 540424108 |
| — | HARRIS CORP DEL | 16,228 | $1.248M | 0.0% | $76.90 | $56.18 | — | COM | 413875105 |
| DGX | QUEST DIAGNOSTICS INC | 17,125 | $1.242M | 0.0% | $72.53 * | $46.76 | +27.7% | COM | 74834L100 |
| — | HARMAN INTL INDS INC | 10,433 | $1.241M | 0.0% | $118.95 | $84.92 | — | COM | 413086109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 10,241 | $1.236M | 0.0% | $120.69 | $111.61 | — | SPONSORED ADR | 03524A108 |
| MAS | MASCO CORP | 46,317 | $1.235M | 0.0% | $26.66 * | $15.14 | +33.5% | COM | 574599106 |
| — | CRESTWOOD MIDSTREAM PARTNERS | 110,154 | $1.234M | 0.0% | $11.20 | $14.51 | — | UNIT LTD PARTNER | 226378107 |
| — | PLUM CREEK TIMBER CO INC | 30,377 | $1.232M | 0.0% | $40.56 | $45.51 | — | COM | 729251108 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 41,415 | $1.223M | 0.0% | $29.53 | $29.53 | — | UNIT LTD PARTN | 01881G106 |
| — | MANNKIND CORP | 213,926 | $1.217M | 0.0% | $5.69 | $5.84 | — | COM | 56400P201 |
| WAT | WATERS CORP | 9,413 | $1.208M | 0.0% | $128.33 | $97.32 | +33.3% | COM | 941848103 |
| — | WISCONSIN ENERGY CORP | 26,668 | $1.199M | 0.0% | $44.96 | $41.63 | — | COM | 976657106 |
| HSBC | HSBC HLDGS PLC | 26,667 | $1.195M | 0.0% | $44.81 | $50.40 | — | SPON ADR NEW | 404280406 |
| — | SL GREEN RLTY CORP | 10,722 | $1.178M | 0.0% | $109.87 | $108.94 | — | COM | 78440X101 |
| URI | UNITED RENTALS INC | 13,413 | $1.175M | 0.0% | $87.60 * | $100.75 | -7.9% | COM | 911363109 |
| — | L-3 COMMUNICATIONS HLDGS INC | 10,350 | $1.173M | 0.0% | $113.33 | $113.50 | — | COM | 502424104 |
| — | NOVO-NORDISK A S | 21,400 | $1.172M | 0.0% | $54.77 | — | — | Put | 670100955 |
| HRB | BLOCK H & R INC | 39,518 | $1.172M | 0.0% | $29.66 * | $19.14 | +10.1% | COM | 093671105 |
| — | AGRIUM INC | 10,985 | $1.164M | 0.0% | $105.96 | $91.23 | — | COM | 008916108 |
| XLK | SELECT SECTOR SPDR TR | 28,072 | $1.162M | 0.0% | $41.39 | $39.04 | — | TECHNOLOGY | 81369Y803 |
| VEEV | VEEVA SYS INC | 41,155 | $1.154M | 0.0% | $28.04 * | $28.18 | -3.7% | CL A COM | 922475108 |
| — | WYNDHAM WORLDWIDE CORP | 14,052 | $1.151M | 0.0% | $81.91 | $62.16 | — | COM | 98310W108 |
| — | SBA COMMUNICATIONS CORP | 10,000 | $1.15M | 0.0% | $115.00 | — | — | Call | 78388J906 |
| CTAS | CINTAS CORP | 13,599 | $1.15M | 0.0% | $84.57 * | $10.55 | +77.9% | COM | 172908105 |
| — | CRESCENT PT ENERGY CORP | 55,933 | $1.146M | 0.0% | $20.49 | $23.16 | — | COM | 22576C101 |
| SID | COMPANHIA SIDERURGICA NACION | 694,573 | $1.146M | 0.0% | $1.65 | $2.93 | — | SPONSORED ADR | 20440W105 |
| FFIV | F5 NETWORKS INC | 9,481 | $1.141M | 0.0% | $120.35 * | $83.84 | +46.6% | COM | 315616102 |
| — | KANSAS CITY SOUTHERN | 12,499 | $1.14M | 0.0% | $91.21 | $109.27 | — | COM NEW | 485170302 |
| — | WORLD WRESTLING ENTMT INC | 68,196 | $1.125M | 0.0% | $16.50 | $28.21 | — | CL A | 98156Q108 |
| CMA | COMERICA INC | 21,903 | $1.124M | 0.0% | $51.32 * | $25.85 | +26.0% | COM | 200340107 |
| — | ARCELORMITTAL SA LUXEMBOURG | 115,026 | $1.118M | 0.0% | $9.72 | $12.95 | — | NY REGISTRY SH | 03938L104 |
| TOL | TOLL BROTHERS INC | 28,952 | $1.106M | 0.0% | $38.20 | $36.12 | +3.6% | COM | 889478103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 23,203 | $1.1M | 0.0% | $47.41 * | $15.03 | +30.4% | COM | 595017104 |
| — | OCH ZIFF CAP MGMT GROUP | 90,010 | $1.1M | 0.0% | $12.22 | $12.22 | — | CL A | 67551U105 |
| — | CIMAREX ENERGY CO | 9,965 | $1.099M | 0.0% | $110.29 | $129.04 | — | COM | 171798101 |
| — | WYNN RESORTS LTD | 11,100 | $1.095M | 0.0% | $98.65 | — | — | Call | 983134907 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 26,246 | $1.092M | 0.0% | $41.61 | $34.76 | — | SPONSORED ADR | 358029106 |
| LEN | LENNAR CORP | 21,295 | $1.087M | 0.0% | $51.04 * | $33.66 | +24.0% | CL A | 526057104 |
| IXJ | ISHARES TR | 10,000 | $1.087M | 0.0% | $108.70 | $108.70 | — | GLOB HLTHCRE ETF | 464287325 |
| — | SPRINT CORP | 237,634 | $1.084M | 0.0% | $4.56 | $6.27 | — | COM SER 1 | 85207U105 |
| MAC | MACERICH CO | 14,336 | $1.069M | 0.0% | $74.57 | $61.42 | — | COM | 554382101 |
| UNM | UNUM GROUP | 29,875 | $1.068M | 0.0% | $35.75 * | $30.76 | +13.7% | COM | 91529Y106 |
| RSG | REPUBLIC SVCS INC | 27,138 | $1.063M | 0.0% | $39.17 * | $27.20 | +22.4% | COM | 760759100 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 20,001 | $1.062M | 0.0% | $53.10 | $53.10 | — | COM | 78377T107 |
| EWP | ISHARES | 31,582 | $1.06M | 0.0% | $33.56 | $37.57 | — | MSCI SPAN CP ETF | 464286764 |
| O | REALTY INCOME CORP | 23,769 | $1.055M | 0.0% | $44.39 * | $25.82 | +7.6% | COM | 756109104 |
| AES | AES CORP | 79,442 | $1.053M | 0.0% | $13.25 * | $8.71 | +3.9% | COM | 00130H105 |
| — | FMC TECHNOLOGIES INC | 25,380 | $1.053M | 0.0% | $41.49 | $55.37 | — | COM | 30249U101 |
| — | COMPUTER SCIENCES CORP | 15,889 | $1.043M | 0.0% | $65.64 | $44.31 | — | COM | 205363104 |
| THD | ISHARES | 13,923 | $1.037M | 0.0% | $74.48 | $74.44 | — | MSCI THI CAP ETF | 464286624 |
| — | CISCO SYS INC | 37,500 | $1.03M | 0.0% | $27.47 | — | — | Put | 17275R952 |
| RY | ROYAL BK CDA MONTREAL QUE | 16,833 | $1.029M | 0.0% | $61.13 * | $65.95 | -2.4% | COM | 780087102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 9,388 | $1.026M | 0.0% | $109.29 * | $62.15 | +43.7% | COM | 459506101 |
| — | VERIFONE SYS INC | 30,102 | $1.022M | 0.0% | $33.95 | $34.67 | — | COM | 92342Y109 |
| — | BAIDU INC | 5,100 | $1.015M | 0.0% | $199.02 | — | — | Put | 056752958 |
| — | E TRADE FINANCIAL CORP | 33,768 | $1.011M | 0.0% | $29.94 | $19.96 | — | COM NEW | 269246401 |
| CSIQ | CANADIAN SOLAR INC | 35,359 | $1.011M | 0.0% | $28.59 * | $27.83 | +23.2% | COM | 136635109 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 195,072 | $1.01M | 0.0% | $5.18 | $6.09 | — | SPONSORED ADR | 20441A102 |
| — | LEUCADIA NATL CORP | 41,399 | $1.005M | 0.0% | $24.28 | $25.83 | — | COM | 527288104 |
| CMS | CMS ENERGY CORP | 31,341 | $998K | 0.0% | $31.84 * | $18.87 | +29.7% | COM | 125896100 |
| ARLP | ALLIANCE RES PARTNER L P | 40,000 | $998K | 0.0% | $24.95 | $24.95 | — | UT LTD PART | 01877R108 |
| ENB | ENBRIDGE INC | 21,280 | $996K | 0.0% | $46.80 * | $25.05 | +8.4% | COM | 29250N105 |
| — | ISHARES | 81,872 | $991K | 0.0% | $12.10 | $15.45 | — | MSCI MALAYSI ETF | 464286830 |
| XLF | SELECT SECTOR SPDR TR | 40,613 | $990K | 0.0% | $24.38 | $24.38 | — | SBI INT-FINL | 81369Y605 |
| — | EROS INTL PLC | 39,183 | $984K | 0.0% | $25.11 | $13.94 | — | SHS NEW | G3788M114 |
| MLM | MARTIN MARIETTA MATLS INC | 6,925 | $980K | 0.0% | $141.52 * | $113.91 | +17.8% | COM | 573284106 |
| XYL | XYLEM INC | 26,193 | $971K | 0.0% | $37.07 * | $25.95 | +22.7% | COM | 98419M100 |
| HDB | HDFC BANK LTD | 16,000 | $968K | 0.0% | $60.50 | $43.28 | — | ADR REPS 3 SHS | 40415F101 |
| — | FLEETCOR TECHNOLOGIES INC | 6,201 | $968K | 0.0% | $156.10 | $108.02 | — | COM | 339041105 |
| — | CONCHO RES INC | 8,487 | $966K | 0.0% | $113.82 | $103.99 | — | COM | 20605P101 |
| PTCT | PTC THERAPEUTICS INC | 20,056 | $965K | 0.0% | $48.12 * | $58.34 | 0.0% | COM | 69366J200 |
| KIM | KIMCO RLTY CORP | 42,621 | $961K | 0.0% | $22.55 * | $12.70 | +14.8% | COM | 49446R109 |
| HAS | HASBRO INC | 12,853 | $961K | 0.0% | $74.77 * | $31.67 | +59.0% | COM | 418056107 |
| — | SEARS HLDGS CORP | 35,838 | $957K | 0.0% | $26.70 | $35.64 | — | COM | 812350106 |
| — | VARIAN MED SYS INC | 11,264 | $950K | 0.0% | $84.34 | $70.20 | — | COM | 92220P105 |
| RHI | ROBERT HALF INTL INC | 17,042 | $946K | 0.0% | $55.51 * | $38.13 | +50.0% | COM | 770323103 |
| AEE | AMEREN CORP | 25,058 | $944K | 0.0% | $37.67 * | $25.07 | +16.1% | COM | 023608102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 5,362 | $944K | 0.0% | $176.05 * | $128.24 | +40.0% | SHS USD | G50871105 |
| RRC | RANGE RES CORP | 18,973 | $937K | 0.0% | $49.39 * | $76.32 | -25.2% | COM | 75281A109 |
| SPH | SUBURBAN PROPANE PARTNERS L | 23,424 | $934K | 0.0% | $39.87 | $42.99 | — | UNIT LTD PARTN | 864482104 |
| EXP | EAGLE MATERIALS INC | 12,238 | $934K | 0.0% | $76.32 * | $79.92 | -1.8% | COM | 26969P108 |
| — | DRIL-QUIP INC | 12,379 | $932K | 0.0% | $75.29 | $75.29 | — | COM | 262037104 |
| FLR | FLUOR CORP NEW | 17,484 | $927K | 0.0% | $53.02 | $56.15 | -7.2% | COM | 343412102 |
| BCS | BARCLAYS PLC | 56,202 | $924K | 0.0% | $16.44 | $15.61 | — | ADR | 06738E204 |
| — | ARRIS GROUP INC NEW | 30,010 | $918K | 0.0% | $30.59 | $30.59 | — | COM | 04270V106 |
| — | TORCHMARK CORP | 15,703 | $914K | 0.0% | $58.21 | $57.12 | — | COM | 891027104 |
| — | BUNGE LIMITED | 10,393 | $913K | 0.0% | $87.85 | $77.79 | — | COM | G16962105 |
| — | PEABODY ENERGY CORP | 416,214 | $912K | 0.0% | $2.19 | $13.45 | — | COM | 704549104 |
| CE | CELANESE CORP DEL | 12,613 | $907K | 0.0% | $71.91 * | $41.40 | +31.1% | COM SER A | 150870103 |
| TDG | TRANSDIGM GROUP INC | 4,036 | $907K | 0.0% | $224.73 * | $88.93 | +57.5% | COM | 893641100 |
| SUN | SUNOCO LP | 20,000 | $906K | 0.0% | $45.30 | $45.30 | — | COM U REP LP | 86765K109 |
| — | FAMILY DLR STORES INC | 11,439 | $902K | 0.0% | $78.85 | $65.44 | — | COM | 307000109 |
| — | COBALT INTL ENERGY INC | 92,651 | $900K | 0.0% | $9.71 | $14.99 | — | COM | 19075F106 |
| — | INTERPUBLIC GROUP COS INC | 46,667 | $899K | 0.0% | $19.26 * | $11.89 | +18.0% | COM | 460690100 |
| SHY | ISHARES TR | 10,547 | $895K | 0.0% | $84.86 | $84.68 | — | 1-3 YR TR BD ETF | 464287457 |
| FMC | F M C CORP | 17,035 | $895K | 0.0% | $52.54 * | $41.52 | -5.9% | COM NEW | 302491303 |
| IAG | IAMGOLD CORP | 446,229 | $892K | 0.0% | $2.00 * | $3.65 | -40.6% | COM | 450913108 |
| OKE | ONEOK INC NEW | 22,490 | $888K | 0.0% | $39.48 * | $22.73 | +0.7% | COM | 682680103 |
| AAP | ADVANCE AUTO PARTS INC | 5,520 | $879K | 0.0% | $159.24 * | $83.01 | +61.0% | COM | 00751Y106 |
| HRL | HORMEL FOODS CORP | 15,575 | $878K | 0.0% | $56.37 * | $15.96 | +37.9% | COM | 440452100 |
| LQD | ISHARES TR | 7,574 | $876K | 0.0% | $115.66 | $121.71 | — | IBOXX INV CP ETF | 464287242 |
| HP | HELMERICH & PAYNE INC | 12,393 | $873K | 0.0% | $70.44 * | $66.56 | +11.0% | COM | 423452101 |
| — | FOOT LOCKER INC | 12,911 | $865K | 0.0% | $67.00 | $54.30 | — | COM | 344849104 |
| — | HMS HLDGS CORP | 49,800 | $855K | 0.0% | $17.17 | — | — | Call | 40425J901 |
| MYGN | MYRIAD GENETICS INC | 25,027 | $851K | 0.0% | $34.00 | $36.29 | -6.3% | COM | 62855J104 |
| — | GANNETT INC | 26,483 | $849K | 0.0% | $32.06 | $27.87 | — | COM | 364730101 |
| NAVI | NAVIENT CORP | 46,365 | $844K | 0.0% | $18.20 * | $16.75 | +16.8% | COM | 63938C108 |
| — | KING DIGITAL ENTMT PLC | 58,828 | $838K | 0.0% | $14.24 | $13.69 | — | ORD SHS | G5258J109 |
| — | AIRGAS INC | 7,875 | $833K | 0.0% | $105.78 | $98.84 | — | COM | 009363102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 19,106 | $832K | 0.0% | $43.55 | $48.77 | — | UNIT LTD PARTN | 726503105 |
| TRN | TRINITY INDS INC | 31,433 | $831K | 0.0% | $26.44 * | $15.80 | +1.9% | COM | 896522109 |
| RIO | RIO TINTO PLC | 20,083 | $828K | 0.0% | $41.23 | $51.27 | — | SPONSORED ADR | 767204100 |
| FLS | FLOWSERVE CORP | 15,643 | $824K | 0.0% | $52.68 * | $46.62 | -3.1% | COM | 34354P105 |
| — | JARDEN CORP | 15,887 | $822K | 0.0% | $51.74 | $47.90 | — | COM | 471109108 |
| IPGP | IPG PHOTONICS CORP | 9,595 | $817K | 0.0% | $85.15 * | $94.02 | 0.0% | COM | 44980X109 |
| NOW | SERVICENOW INC | 10,986 | $816K | 0.0% | $74.28 * | $9.85 | +56.6% | COM | 81762P102 |
| — | ISIS PHARMACEUTICALS INC | 14,160 | $815K | 0.0% | $57.56 | $62.88 | — | COM | 464330109 |
| GNW | GENWORTH FINL INC | 107,223 | $812K | 0.0% | $7.57 * | $11.23 | -29.0% | COM CL A | 37247D106 |
| — | DENTSPLY INTL INC NEW | 15,745 | $812K | 0.0% | $51.57 | $42.24 | — | COM | 249030107 |
| ARCC | ARES CAP CORP | 49,191 | $810K | 0.0% | $16.47 * | $5.59 | +8.0% | COM | 04010L103 |
| SM | SM ENERGY CO | 17,532 | $809K | 0.0% | $46.14 | $46.98 | 0.0% | COM | 78454L100 |
| — | JUNO THERAPEUTICS INC | 15,174 | $809K | 0.0% | $53.31 | $53.31 | — | COM | 48205A109 |
| CHD | CHURCH & DWIGHT INC | 9,929 | $806K | 0.0% | $81.18 * | $27.33 | +33.1% | COM | 171340102 |
| GNTX | GENTEX CORP | 49,116 | $806K | 0.0% | $16.41 * | $17.48 | 0.0% | COM | 371901109 |
| — | TOTAL SYS SVCS INC | 19,280 | $805K | 0.0% | $41.75 | $28.91 | — | COM | 891906109 |
| CINF | CINCINNATI FINL CORP | 15,815 | $794K | 0.0% | $50.21 * | $33.33 | +14.7% | COM | 172062101 |
| TU | TELUS CORP | 23,000 | $792K | 0.0% | $34.43 * | $17.65 | -2.8% | COM | 87971M103 |
| ALV | AUTOLIV INC | 6,722 | $785K | 0.0% | $116.78 * | $46.66 | +47.4% | COM | 052800109 |
| — | ISHARES | 62,163 | $781K | 0.0% | $12.56 | $13.02 | — | MSCI SINGAP ETF | 464286673 |
| TMUS | T MOBILE US INC | 20,048 | $777K | 0.0% | $38.76 * | $29.89 | +15.8% | COM | 872590104 |
| — | BANK OF AMERICA CORPORATION | 45,600 | $776K | 0.0% | $17.02 | — | — | Put | 060505954 |
| — | MORGAN STANLEY EM MKTS DM DE | 89,342 | $773K | 0.0% | $8.65 | $10.54 | — | COM | 617477104 |
| WAB | WABTEC CORP | 8,167 | $770K | 0.0% | $94.28 | $80.31 | +15.1% | COM | 929740108 |
| BBD | BANCO BRADESCO S A | 83,484 | $765K | 0.0% | $9.16 | $11.62 | — | SP ADR PFD NEW | 059460303 |
| — | PEPCO HOLDINGS INC | 28,150 | $758K | 0.0% | $26.93 | $24.85 | — | COM | 713291102 |
| ALKS | ALKERMES PLC | 11,699 | $753K | 0.0% | $64.36 * | $68.32 | -10.4% | SHS | G01767105 |
| — | MEADWESTVACO CORP | 15,942 | $752K | 0.0% | $47.17 | $40.65 | — | COM | 583334107 |
| — | SHELL MIDSTREAM PARTNERS L P | 16,466 | $752K | 0.0% | $45.67 | $39.00 | — | UNIT LTD INT | 822634101 |
| — | YINGLI GREEN ENERGY HLDG CO | 610,305 | $751K | 0.0% | $1.23 | $3.94 | — | ADR | 98584B103 |
| ALLY | ALLY FINL INC | 33,195 | $745K | 0.0% | $22.44 * | $18.84 | -10.6% | COM | 02005N100 |
| SIG | SIGNET JEWELERS LIMITED | 5,770 | $740K | 0.0% | $128.25 * | $98.53 | +11.0% | SHS | G81276100 |
| — | DIREXION SHS ETF TR | 32,489 | $740K | 0.0% | $22.78 | $24.48 | — | DLY EMRGMKT BULL | 25459Y686 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 4,779 | $738K | 0.0% | $154.43 | $91.82 | +67.4% | COM | 90384S303 |
| — | SCANA CORP NEW | 14,534 | $736K | 0.0% | $50.64 | $49.32 | — | COM | 80589M102 |
| IRM | IRON MTN INC NEW | 23,525 | $729K | 0.0% | $30.99 * | $20.78 | -8.1% | COM | 46284V101 |
| — | TAUBMAN CTRS INC | 10,372 | $721K | 0.0% | $69.51 | $69.51 | — | COM | 876664103 |
| EPHE | ISHARES TR | 18,610 | $716K | 0.0% | $38.47 | $32.39 | — | MSCI PHILIPS ETF | 46429B408 |
| PWR | QUANTA SVCS INC | 24,812 | $715K | 0.0% | $28.82 | $29.15 | -1.6% | COM | 74762E102 |
| LEG | LEGGETT & PLATT INC | 14,650 | $713K | 0.0% | $48.67 * | $32.86 | +42.2% | COM | 524660107 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 377,920 | $710K | 0.0% | $1.88 | $2.28 | — | SPONSORED ADR | 15234Q207 |
| — | MEDIVATION INC | 6,216 | $710K | 0.0% | $114.22 | $90.30 | — | COM | 58501N101 |
| — | AERIE PHARMACEUTICALS INC | 40,061 | $707K | 0.0% | $17.65 | $31.34 | — | COM | 00771V108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,064 | $705K | 0.0% | $341.57 * | $231.66 | +42.1% | COM | 592688105 |
| — | ZYNGA INC | 246,226 | $704K | 0.0% | $2.86 | $3.16 | — | CL A | 98986T108 |
| — | OMNICARE INC | 7,400 | $697K | 0.0% | $94.19 | $49.14 | — | COM | 681904108 |
| — | ANNALY CAP MGMT INC | 75,662 | $695K | 0.0% | $9.19 | $11.91 | — | COM | 035710409 |
| LKQ | LKQ CORP | 22,867 | $692K | 0.0% | $30.26 * | $22.65 | +10.2% | COM | 501889208 |
| CFG | CITIZENS FINL GROUP INC | 25,288 | $691K | 0.0% | $27.33 * | $18.14 | 0.0% | COM | 174610105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 5,762 | $691K | 0.0% | $119.92 | $108.72 | +9.9% | COM | 02043Q107 |
| — | NUANCE COMMUNICATIONS INC | 39,261 | $687K | 0.0% | $17.50 | $17.35 | — | COM | 67020Y100 |
| NDAQ | NASDAQ OMX GROUP INC | 14,053 | $686K | 0.0% | $48.82 * | $8.96 | +57.5% | COM | 631103108 |
| — | TD AMERITRADE HLDG CORP | 18,596 | $685K | 0.0% | $36.84 | $29.00 | — | COM | 87236Y108 |
| VOYA | VOYA FINL INC | 14,655 | $681K | 0.0% | $46.47 * | $33.19 | +21.6% | COM | 929089100 |
| — | IHS INC | 5,240 | $674K | 0.0% | $128.63 | $113.31 | — | CL A | 451734107 |
| BNS | BANK N S HALIFAX | 13,030 | $673K | 0.0% | $51.65 * | $32.11 | -3.4% | COM | 064149107 |
| — | CVR REFNG LP | 36,800 | $673K | 0.0% | $18.29 | $18.29 | — | COMUNIT REP LT | 12663P107 |
| — | NEWFIELD EXPL CO | 18,623 | $673K | 0.0% | $36.14 | $27.44 | — | COM | 651290108 |
| — | TOWERS WATSON & CO | 5,316 | $669K | 0.0% | $125.85 | $113.02 | — | CL A | 891894107 |
| PNW | PINNACLE WEST CAP CORP | 11,738 | $668K | 0.0% | $56.91 * | $34.84 | +14.1% | COM | 723484101 |
| HOLX | HOLOGIC INC | 17,540 | $668K | 0.0% | $38.08 * | $22.75 | +53.9% | COM | 436440101 |
| LEA | LEAR CORP | 5,925 | $665K | 0.0% | $112.24 * | $94.96 | 0.0% | COM NEW | 521865204 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 10,512 | $663K | 0.0% | $63.07 * | $45.82 | +24.7% | COM | 33616C100 |
| — | COOPER COS INC | 3,708 | $660K | 0.0% | $177.99 | $162.18 | — | COM NEW | 216648402 |
| — | DEAN FOODS CO NEW | 40,555 | $656K | 0.0% | $16.18 | $17.32 | — | COM NEW | 242370203 |
| AVY | AVERY DENNISON CORP | 10,748 | $655K | 0.0% | $60.94 * | $34.38 | +38.6% | COM | 053611109 |
| — | WHITEWAVE FOODS CO | 13,360 | $653K | 0.0% | $48.88 | $48.88 | — | COM | 966244105 |
| — | CREDIT SUISSE NASSAU BRH | 200,000 | $652K | 0.0% | $3.26 | $3.13 | — | VS 3XLGCRUDE ETN | 22542D589 |
| — | ANSYS INC | 7,143 | $652K | 0.0% | $91.28 | $74.63 | — | COM | 03662Q105 |
| — | CANADIAN PAC RY LTD | 4,035 | $647K | 0.0% | $160.35 | $174.02 | — | COM | 13645T100 |
| — | AMERICA MOVIL SAB DE CV | 30,371 | $647K | 0.0% | $21.30 | $21.30 | — | SPON ADR L SHS | 02364W105 |
| SNPS | SYNOPSYS INC | 12,644 | $640K | 0.0% | $50.62 * | $37.12 | +31.2% | COM | 871607107 |
| — | SENSATA TECHNOLOGIES HLDG NV | 12,064 | $636K | 0.0% | $52.72 | $47.94 | — | SHS | N7902X106 |
| — | JACOBS ENGR GROUP INC DEL | 15,414 | $626K | 0.0% | $40.61 | $54.12 | — | COM | 469814107 |
| — | SCRIPPS NETWORKS INTERACT IN | 9,577 | $626K | 0.0% | $65.36 | $70.78 | — | CL A COM | 811065101 |
| — | ENERGIZER HLDGS INC | 4,716 | $620K | 0.0% | $131.47 | $106.50 | — | COM | 29266R108 |
| FEZ | SPDR INDEX SHS FDS | 16,405 | $614K | 0.0% | $37.43 | $38.08 | — | EURO STOXX 50 | 78463X202 |
| — | CIT GROUP INC | 13,131 | $610K | 0.0% | $46.45 | $46.26 | — | COM NEW | 125581801 |
| — | LEGG MASON INC | 11,779 | $607K | 0.0% | $51.53 | $35.03 | — | COM | 524901105 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 12,799 | $600K | 0.0% | $46.88 | $42.67 | — | SHS | G96666105 |
| RMD | RESMED INC | 10,622 | $599K | 0.0% | $56.39 | $41.46 | +33.5% | COM | 761152107 |
| — | TABLEAU SOFTWARE INC | 5,196 | $599K | 0.0% | $115.28 | $71.35 | — | CL A | 87336U105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 16,168 | $598K | 0.0% | $36.99 * | $13.11 | +31.9% | FNF GROUP COM | 31620R303 |
| EG | EVEREST RE GROUP LTD | 3,246 | $591K | 0.0% | $182.07 * | $101.59 | +43.0% | COM | G3223R108 |
| — | ASHLAND INC NEW | 4,846 | $591K | 0.0% | $121.96 | $92.98 | — | COM | 044209104 |
| — | MCDERMOTT INTL INC | 110,531 | $590K | 0.0% | $5.34 | $4.35 | — | COM | 580037109 |
| TDC | TERADATA CORP DEL | 15,756 | $583K | 0.0% | $37.00 * | $52.36 | -21.4% | COM | 88076W103 |
| — | ULTIMATE SOFTWARE GROUP INC | 3,542 | $582K | 0.0% | $164.31 | $164.31 | — | COM | 90385D107 |
| AIZ | ASSURANT INC | 8,675 | $581K | 0.0% | $66.97 * | $40.55 | +28.7% | COM | 04621X108 |
| AYI | ACUITY BRANDS INC | 3,218 | $579K | 0.0% | $179.93 * | $169.64 | 0.0% | COM | 00508Y102 |
| — | ENVISION HEALTHCARE HLDGS IN | 14,658 | $579K | 0.0% | $39.50 | $37.44 | — | COM | 29413U103 |
| — | HOLLYFRONTIER CORP | 13,538 | $578K | 0.0% | $42.69 | $44.06 | — | COM | 436106108 |
| RJF | RAYMOND JAMES FINANCIAL INC | 9,687 | $577K | 0.0% | $59.56 * | $27.79 | +19.5% | COM | 754730109 |
| — | CENTURYLINK INC | 19,500 | $573K | 0.0% | $29.38 | — | — | Put | 156700956 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 10,226 | $573K | 0.0% | $56.03 * | $42.98 | +25.1% | SHS | G66721104 |
| — | CDK GLOBAL INC | 10,586 | $571K | 0.0% | $53.94 | $53.94 | — | COM | 12508E101 |
| CIEN | CIENA CORP | 24,056 | $570K | 0.0% | $23.69 * | $21.28 | +7.3% | COM NEW | 171779309 |
| — | TRANSCANADA CORP | 14,034 | $570K | 0.0% | $40.62 | $44.88 | — | COM | 89353D107 |
| IT | GARTNER INC | 6,626 | $568K | 0.0% | $85.72 | $85.73 | 0.0% | COM | 366651107 |
| — | CONSOL ENERGY INC | 26,041 | $566K | 0.0% | $21.73 | $27.94 | — | COM | 20854P109 |
| CCK | CROWN HOLDINGS INC | 10,682 | $565K | 0.0% | $52.89 | $41.93 | +24.8% | COM | 228368106 |
| — | LIVEPERSON INC | 57,507 | $564K | 0.0% | $9.81 | $9.81 | — | COM | 538146101 |
| — | NEW YORK CMNTY BANCORP INC | 30,705 | $564K | 0.0% | $18.37 | $14.91 | — | COM | 649445103 |
| CCJ | CAMECO CORP | 39,399 | $563K | 0.0% | $14.29 | $14.18 | 0.0% | COM | 13321L108 |
| NOK | NOKIA CORP | 81,584 | $559K | 0.0% | $6.85 | $7.21 | — | SPONSORED ADR | 654902204 |
| AG | FIRST MAJESTIC SILVER CORP | 115,675 | $559K | 0.0% | $4.83 * | $5.01 | 0.0% | COM | 32076V103 |
| AJG | GALLAGHER ARTHUR J & CO | 11,807 | $558K | 0.0% | $47.26 * | $39.66 | 0.0% | COM | 363576109 |
| — | HUDSON CITY BANCORP | 55,803 | $551K | 0.0% | $9.87 | $9.64 | — | COM | 443683107 |
| — | PEOPLES UNITED FINANCIAL INC | 34,010 | $551K | 0.0% | $16.20 | $14.83 | — | COM | 712704105 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 11,965 | $548K | 0.0% | $45.80 * | $33.63 | 0.0% | COM | 34964C106 |
| VYX | NCR CORP NEW | 18,080 | $544K | 0.0% | $30.09 * | $17.38 | +6.3% | COM | 62886E108 |
| — | CABLEVISION SYS CORP | 22,479 | $538K | 0.0% | $23.93 | $16.87 | — | CL A NY CABLVS | 12686C109 |
| THC | TENET HEALTHCARE CORP | 9,238 | $535K | 0.0% | $57.91 * | $47.72 | +7.0% | COM NEW | 88033G407 |
| — | SOHU COM INC | 8,902 | $526K | 0.0% | $59.09 | $59.51 | — | COM | 83408W103 |
| SEIC | SEI INVESTMENTS CO | 10,714 | $525K | 0.0% | $49.00 * | $27.60 | +49.3% | COM | 784117103 |
| — | REALOGY HLDGS CORP | 11,222 | $524K | 0.0% | $46.69 | $43.22 | — | COM | 75605Y106 |
| AN | AUTONATION INC | 8,318 | $524K | 0.0% | $63.00 | $48.97 | +29.7% | COM | 05329W102 |
| — | WABCO HLDGS INC | 4,227 | $523K | 0.0% | $123.73 | $123.73 | — | COM | 92927K102 |
| — | GOOGLE INC | 1,000 | $521K | 0.0% | $521.00 | — | — | Call | 38259P906 |
| ASML | ASML HOLDING N V | 4,989 | $520K | 0.0% | $104.23 | $104.23 | — | N Y REGISTRY SHS | N07059210 |
| ECH | ISHARES | 13,644 | $520K | 0.0% | $38.11 | $44.12 | — | MSCI CH CAP ETF | 464286640 |
| MAN | MANPOWERGROUP INC | 5,795 | $518K | 0.0% | $89.39 * | $66.89 | +28.9% | COM | 56418H100 |
| — | LANNET INC | 8,696 | $517K | 0.0% | $59.45 | $64.51 | — | COM | 516012101 |
| — | POWERSHARES ETF TR II | 14,100 | $517K | 0.0% | $36.67 | $37.92 | — | S&P500 LOW VOL | 73937B779 |
| DLR | DIGITAL RLTY TR INC | 7,679 | $512K | 0.0% | $66.68 * | $40.05 | +11.7% | COM | 253868103 |
| FLEX | FLEXTRONICS INTL LTD | 44,754 | $506K | 0.0% | $11.31 * | $6.26 | +46.9% | ORD | Y2573F102 |
| — | CTRIP COM INTL LTD | 6,959 | $505K | 0.0% | $72.57 | $72.57 | — | AMERICAN DEP SHS | 22943F100 |
| — | INTEGRYS ENERGY GROUP INC | 7,115 | $496K | 0.0% | $69.71 | $60.02 | — | COM | 45822P105 |
| — | FLIR SYS INC | 16,070 | $495K | 0.0% | $30.80 | $27.86 | — | COM | 302445101 |
| — | DUN & BRADSTREET CORP DEL NE | 4,059 | $495K | 0.0% | $121.95 | $101.61 | — | COM | 26483E100 |
| JBL | JABIL CIRCUIT INC | 23,186 | $494K | 0.0% | $21.31 | $17.34 | +24.5% | COM | 466313103 |
| OC | OWENS CORNING NEW | 11,885 | $490K | 0.0% | $41.23 | $40.58 | +1.0% | COM | 690742101 |
| EZA | ISHARES | 7,399 | $484K | 0.0% | $65.41 | $64.92 | — | MSCI STH AFR ETF | 464286780 |
| ARMK | ARAMARK | 15,210 | $471K | 0.0% | $30.97 * | $19.84 | 0.0% | COM | 03852U106 |
| — | CALPINE CORP | 26,012 | $468K | 0.0% | $17.99 | $21.88 | — | COM NEW | 131347304 |
| TRMB | TRIMBLE NAVIGATION LTD | 19,831 | $465K | 0.0% | $23.45 * | $29.99 | -18.5% | COM | 896239100 |
| — | ACHILLION PHARMACEUTICALS IN | 52,083 | $461K | 0.0% | $8.85 | $9.86 | — | COM | 00448Q201 |
| DVY | ISHARES TR | 6,125 | $460K | 0.0% | $75.10 | $70.14 | — | SELECT DIVID ETF | 464287168 |
| — | MERRIMACK PHARMACEUTICALS IN | 37,234 | $460K | 0.0% | $12.35 | $11.32 | — | COM | 590328100 |
| ZION | ZIONS BANCORPORATION | 14,419 | $458K | 0.0% | $31.76 * | $27.54 | +6.9% | COM | 989701107 |
| E | ENI S P A | 12,806 | $456K | 0.0% | $35.61 | $39.27 | — | SPONSORED ADR | 26874R108 |
| ALB | ALBEMARLE CORP | 8,256 | $456K | 0.0% | $55.23 * | $52.09 | -1.7% | COM | 012653101 |
| TLH | ISHARES | 3,400 | $452K | 0.0% | $132.94 | $128.56 | — | 10-20 YR TRS ETF | 464288653 |
| R | RYDER SYS INC | 5,157 | $451K | 0.0% | $87.45 * | $73.13 | +29.1% | COM | 783549108 |
| — | B/E AEROSPACE INC | 8,156 | $448K | 0.0% | $54.93 | $75.41 | — | COM | 073302101 |
| PKG | PACKAGING CORP AMER | 7,166 | $448K | 0.0% | $62.52 * | $51.10 | 0.0% | COM | 695156109 |
| IEP | ICAHN ENTERPRISES LP | 5,151 | $447K | 0.0% | $86.78 | $89.65 | — | DEPOSITARY UNIT | 451100101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 33,703 | $444K | 0.0% | $13.17 | $13.25 | — | ORD | G5876H105 |
| LNT | ALLIANT ENERGY CORP | 7,664 | $442K | 0.0% | $57.67 * | $18.17 | +19.0% | COM | 018802108 |
| — | APOLLO INVT CORP | 62,377 | $442K | 0.0% | $7.09 | $7.75 | — | COM | 03761U106 |
| URBN | URBAN OUTFITTERS INC | 12,628 | $442K | 0.0% | $35.00 * | $40.63 | -4.8% | COM | 917047102 |
| — | FEDERAL REALTY INVT TR | 3,424 | $439K | 0.0% | $128.21 | $112.86 | — | SH BEN INT NEW | 313747206 |
| — | PATTERSON COMPANIES INC | 8,917 | $434K | 0.0% | $48.67 | $38.57 | — | COM | 703395103 |
| — | PARTNERRE LTD | 3,363 | $432K | 0.0% | $128.46 | $92.81 | — | COM | G6852T105 |
| — | APARTMENT INVT & MGMT CO | 11,644 | $430K | 0.0% | $36.93 | $30.18 | — | CL A | 03748R101 |
| — | QUINTILES TRANSNATIO HLDGS I | 5,926 | $430K | 0.0% | $72.56 | $50.85 | — | COM | 74876Y101 |
| — | VANTIV INC | 11,068 | $423K | 0.0% | $38.22 | $31.05 | — | CL A | 92210H105 |
| AVT | AVNET INC | 10,272 | $422K | 0.0% | $41.08 * | $29.11 | +19.3% | COM | 053807103 |
| RVTY | PERKINELMER INC | 7,969 | $419K | 0.0% | $52.58 * | $34.78 | +44.9% | COM | 714046109 |
| UDR | UDR INC | 12,999 | $416K | 0.0% | $32.00 * | $17.44 | +29.5% | COM | 902653104 |
| — | INVENSENSE INC | 27,131 | $410K | 0.0% | $15.11 | $16.16 | — | COM | 46123D205 |
| ALLE | ALLEGION PUB LTD CO | 6,735 | $405K | 0.0% | $60.13 * | $40.81 | +33.6% | ORD SHS | G0176J109 |
| — | AMERICAN RLTY CAP PPTYS INC | 49,818 | $405K | 0.0% | $8.13 | $12.40 | — | COM | 02917T104 |
| — | IMPAX LABORATORIES INC | 8,806 | $404K | 0.0% | $45.88 | $46.73 | — | COM | 45256B101 |
| REG | REGENCY CTRS CORP | 6,812 | $402K | 0.0% | $59.01 * | $35.40 | +20.6% | COM | 758849103 |
| — | AKORN INC | 9,210 | $402K | 0.0% | $43.65 | $47.37 | — | COM | 009728106 |
| ARW | ARROW ELECTRS INC | 7,189 | $401K | 0.0% | $55.78 * | $39.96 | +52.1% | COM | 042735100 |
| OGE | OGE ENERGY CORP | 13,960 | $399K | 0.0% | $28.58 * | $35.68 | -12.8% | COM | 670837103 |
| — | ARIAD PHARMACEUTICALS INC | 48,294 | $399K | 0.0% | $8.26 | $7.84 | — | COM | 04033A100 |
| UYG | PROSHARES TR | 5,404 | $399K | 0.0% | $73.83 | $109.21 | — | ULTRA FNCLS NEW | 74347X633 |
| — | FRONTLINE LTD | 163,612 | $399K | 0.0% | $2.44 | $2.71 | — | SHS | G3682E127 |
| RDY | DR REDDYS LABS LTD | 7,139 | $395K | 0.0% | $55.33 | $55.33 | — | ADR | 256135203 |
| — | AGL RES INC | 8,443 | $393K | 0.0% | $46.55 | $45.00 | — | COM | 001204106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 8,062 | $392K | 0.0% | $48.62 * | $36.59 | +16.8% | COM | 030420103 |
| WRB | BERKLEY W R CORP | 7,552 | $392K | 0.0% | $51.91 * | $9.80 | +20.3% | COM | 084423102 |
| — | MOMENTA PHARMACEUTICALS INC | 17,133 | $391K | 0.0% | $22.82 | $15.21 | — | COM | 60877T100 |
| EXR | EXTRA SPACE STORAGE INC | 5,997 | $391K | 0.0% | $65.20 * | $45.68 | 0.0% | COM | 30225T102 |
| MFC | MANULIFE FINL CORP | 20,816 | $387K | 0.0% | $18.59 | $18.58 | 0.0% | COM | 56501R106 |
| — | ENERGEN CORP | 5,664 | $387K | 0.0% | $68.33 | $63.65 | — | COM | 29265N108 |
| SHAK | SHAKE SHACK INC | 6,366 | $384K | 0.0% | $60.32 * | $68.28 | 0.0% | CL A | 819047101 |
| — | FOUNDATION MEDICINE INC | 11,234 | $380K | 0.0% | $33.83 | $31.47 | — | COM | 350465100 |
| — | DIREXION SHS ETF TR | 11,700 | $378K | 0.0% | $32.31 | $46.52 | — | DLY EMKT 3X NEW | 25459Y470 |
| — | WALTER ENERGY INC | 1,710,067 | $373K | 0.0% | $0.22 | $0.72 | — | COM | 93317Q105 |
| — | CORE LABORATORIES N V | 3,213 | $366K | 0.0% | $113.91 | $158.41 | — | COM | N22717107 |
| MGA | MAGNA INTL INC | 6,506 | $365K | 0.0% | $56.10 * | $36.10 | +13.4% | COM | 559222401 |
| — | ALCATEL-LUCENT | 100,457 | $364K | 0.0% | $3.62 | $3.37 | — | SPONSORED ADR | 013904305 |
| QSR | RESTAURANT BRANDS INTL INC | 9,533 | $364K | 0.0% | $38.18 * | $39.43 | 0.0% | COM | 76131D103 |
| — | CREE INC | 13,939 | $363K | 0.0% | $26.04 | $45.12 | — | COM | 225447101 |
| — | ANGIES LIST INC | 58,109 | $358K | 0.0% | $6.16 | $9.05 | — | COM | 034754101 |
| — | ROCK-TENN CO | 5,931 | $357K | 0.0% | $60.19 | $70.00 | — | CL A | 772739207 |
| TUR | ISHARES | 7,875 | $355K | 0.0% | $45.08 | $52.05 | — | MSCI TURKEY ETF | 464286715 |
| DKS | DICKS SPORTING GOODS INC | 6,864 | $355K | 0.0% | $51.72 * | $36.62 | +13.2% | COM | 253393102 |
| — | INSYS THERAPEUTICS INC NEW | 9,679 | $348K | 0.0% | $35.95 | $44.24 | — | COM NEW | 45824V209 |
| CRTO | CRITEO S A | 7,286 | $347K | 0.0% | $47.63 | $40.16 | — | SPONS ADS | 226718104 |
| OII | OCEANEERING INTL INC | 7,433 | $346K | 0.0% | $46.55 * | $73.46 | -28.4% | COM | 675232102 |
| RNR | RENAISSANCERE HOLDINGS LTD | 3,409 | $346K | 0.0% | $101.50 | $96.20 | +7.1% | COM | G7496G103 |
| — | MANNKIND CORP | 60,000 | $341K | 0.0% | $5.68 | — | — | Call | 56400P901 |
| — | NOBLE CORP PLC | 21,911 | $337K | 0.0% | $15.38 | $28.82 | — | SHS USD | G65431101 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 19,573 | $337K | 0.0% | $17.22 * | $10.54 | +18.7% | COM | 02553E106 |
| — | CUI GLOBAL INC | 65,904 | $333K | 0.0% | $5.05 | $6.33 | — | COM NEW | 126576206 |
| — | EATON VANCE CORP | 8,462 | $331K | 0.0% | $39.12 | $37.66 | — | COM NON VTG | 278265103 |
| EPU | ISHARES | 11,284 | $329K | 0.0% | $29.16 | $33.85 | — | ALL PERU CAP ETF | 464289842 |
| CPT | CAMDEN PPTY TR | 4,387 | $326K | 0.0% | $74.31 * | $43.54 | +14.5% | SH BEN INT | 133131102 |
| EWG | ISHARES | 11,696 | $326K | 0.0% | $27.87 | $29.88 | — | MSCI GERMANY ETF | 464286806 |
| — | DUKE REALTY CORP | 17,424 | $324K | 0.0% | $18.60 | $16.87 | — | COM NEW | 264411505 |
| — | PROSHARES TR | 14,600 | $310K | 0.0% | $21.23 | $26.93 | — | PSHS ULDOW30 NEW | 74348A590 |
| ERIC | ERICSSON | 29,210 | $305K | 0.0% | $10.44 | $11.48 | — | ADR B SEK 10 | 294821608 |
| — | ISHARES | 20,417 | $304K | 0.0% | $14.89 | $17.12 | — | MSCI ITALCPD ETF | 464286855 |
| — | DIAMOND OFFSHORE DRILLING IN | 11,723 | $303K | 0.0% | $25.85 | $55.56 | — | COM | 25271C102 |
| GPN | GLOBAL PMTS INC | 2,926 | $303K | 0.0% | $103.55 * | $38.53 | +26.5% | COM | 37940X102 |
| — | GANNETT SPINCO INC | 21,602 | $302K | 0.0% | $13.98 | $13.98 | — | COM | 36473H104 |
| PBI | PITNEY BOWES INC | 14,512 | $302K | 0.0% | $20.81 * | $19.49 | +15.7% | COM | 724479100 |
| — | TECO ENERGY INC | 17,005 | $300K | 0.0% | $17.64 | $17.26 | — | COM | 872375100 |
| IEF | ISHARES TR | 2,800 | $294K | 0.0% | $105.00 | $107.32 | — | 7-10 Y TR BD ETF | 464287440 |
| — | SAGENT PHARMACEUTICALS INC | 11,945 | $290K | 0.0% | $24.28 | $24.28 | — | COM | 786692103 |
| — | NETSUITE INC | 3,146 | $289K | 0.0% | $91.86 | $94.44 | — | COM | 64118Q107 |
| BMO | BANK MONTREAL QUE | 4,746 | $281K | 0.0% | $59.21 * | $40.79 | 0.0% | COM | 063671101 |
| — | LIONS GATE ENTMNT CORP | 7,481 | $277K | 0.0% | $37.03 | $32.49 | — | COM NEW | 535919203 |
| MIDD | MIDDLEBY CORP | 2,451 | $275K | 0.0% | $112.20 * | $84.77 | +26.2% | COM | 596278101 |
| — | OWENS ILL INC | 11,922 | $273K | 0.0% | $22.90 | $27.41 | — | COM NEW | 690768403 |
| — | SUPERVALU INC | 33,519 | $271K | 0.0% | $8.08 | $9.69 | — | COM | 868536103 |
| SCCO | SOUTHERN COPPER CORP | 9,101 | $268K | 0.0% | $29.45 * | $20.26 | 0.0% | COM | 84265V105 |
| — | CONSOLIDATED EDISON INC | 4,600 | $266K | 0.0% | $57.83 | — | — | Put | 209115954 |
| — | BP PLC | 6,667 | $266K | 0.0% | $39.90 | — | — | Call | 055622904 |
| BLD | TOPBUILD CORP | 9,134 | $265K | 0.0% | $29.01 * | $24.64 | 0.0% | COM | 89055F103 |
| BAK | BRASKEM S A | 30,189 | $261K | 0.0% | $8.65 | $8.65 | — | SP ADR PFD A | 105532105 |
| PBYI | PUMA BIOTECHNOLOGY INC | 2,230 | $260K | 0.0% | $116.59 * | $193.76 | -6.5% | COM | 74587V107 |
| SLF | SUN LIFE FINL INC | 7,791 | $260K | 0.0% | $33.37 | $32.96 | 0.0% | COM | 866796105 |
| MDU | MDU RES GROUP INC | 13,113 | $256K | 0.0% | $19.52 * | $7.47 | -22.4% | COM | 552690109 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 8,405 | $254K | 0.0% | $30.22 * | $29.91 | +6.7% | COM | 01741R102 |
| GOGO | GOGO INC | 11,808 | $253K | 0.0% | $21.43 | $17.20 | +24.1% | COM | 38046C109 |
| CNQ | CANADIAN NAT RES LTD | 9,308 | $253K | 0.0% | $27.18 * | $9.60 | 0.0% | COM | 136385101 |
| HXL | HEXCEL CORP NEW | 5,035 | $250K | 0.0% | $49.65 | $46.49 | +8.3% | COM | 428291108 |
| — | AMARIN CORP PLC | 101,528 | $250K | 0.0% | $2.46 | $2.99 | — | SPONS ADR NEW | 023111206 |
| — | LEJU HLDGS LTD | 30,000 | $250K | 0.0% | $8.33 | $8.22 | — | SPONSORED ADS | 50187J108 |
| RGR | STURM RUGER & CO INC | 4,327 | $249K | 0.0% | $57.55 * | $40.85 | +33.3% | COM | 864159108 |
| OPK | OPKO HEALTH INC | 15,511 | $249K | 0.0% | $16.05 * | $15.55 | 0.0% | COM | 68375N103 |
| — | FITBIT INC | 6,440 | $246K | 0.0% | $38.20 | $38.20 | — | CL A | 33812L102 |
| — | LIBERTY PPTY TR | 7,407 | $239K | 0.0% | $32.27 | $36.98 | — | SH BEN INT | 531172104 |
| WLK | WESTLAKE CHEM CORP | 3,491 | $239K | 0.0% | $68.46 * | $63.36 | -2.0% | COM | 960413102 |
| — | EXONE CO | 21,422 | $238K | 0.0% | $11.11 | $13.64 | — | COM | 302104104 |
| HL | HECLA MNG CO | 88,926 | $234K | 0.0% | $2.63 * | $2.91 | +0.8% | COM | 422704106 |
| NWBO | NORTHWEST BIOTHERAPEUTICS IN | 23,500 | $233K | 0.0% | $9.91 * | $6.32 | +38.6% | COM PAR $0.001 | 66737P600 |
| — | GULFPORT ENERGY CORP | 5,673 | $228K | 0.0% | $40.19 | $61.89 | — | COM NEW | 402635304 |
| PRLB | PROTO LABS INC | 3,358 | $227K | 0.0% | $67.60 * | $65.90 | +7.1% | COM | 743713109 |
| RGLD | ROYAL GOLD INC | 3,635 | $224K | 0.0% | $61.62 * | $64.12 | 0.0% | COM | 780287108 |
| — | YY INC | 3,210 | $223K | 0.0% | $69.47 | $54.46 | — | ADS REPCOM CLA | 98426T106 |
| TV | GRUPO TELEVISA SA | 5,690 | $221K | 0.0% | $38.84 | $38.84 | — | SPON ADR REP ORD | 40049J206 |
| KBE | SPDR SERIES TRUST | 6,000 | $218K | 0.0% | $36.33 | $36.33 | — | S&P BK ETF | 78464A797 |
| — | RADIUS HEALTH INC | 3,200 | $217K | 0.0% | $67.81 | — | — | Call | 750469907 |
| SBNY | SIGNATURE BK NEW YORK N Y | 1,465 | $214K | 0.0% | $146.08 | $146.08 | — | COM | 82669G104 |
| — | PROSHARES TR II | 4,717 | $213K | 0.0% | $45.16 | $45.16 | — | ULT BLMBG CD OIL | 74347W320 |
| — | POLYMET MINING CORP | 192,320 | $213K | 0.0% | $1.11 | $0.70 | — | COM | 731916102 |
| BRX | BRIXMOR PPTY GROUP INC | 9,165 | $212K | 0.0% | $23.13 | $23.13 | — | COM | 11120U105 |
| — | BROOKFIELD ASSET MGMT INC | 5,982 | $209K | 0.0% | $34.94 | $34.94 | — | CL A LTD VT SH | 112585104 |
| — | COMMUNICATIONS SALES&LEAS IN | 8,461 | $209K | 0.0% | $24.70 | $24.70 | — | COM | 20341J104 |
| FTNT | FORTINET INC | 5,026 | $208K | 0.0% | $41.38 * | $7.77 | 0.0% | COM | 34959E109 |
| SNY | SANOFI | 4,108 | $203K | 0.0% | $49.42 | $45.67 | — | SPONSORED ADR | 80105N105 |
| AER | AERCAP HOLDINGS NV | 4,400 | $201K | 0.0% | $45.68 * | $46.65 | 0.0% | SHS | N00985106 |
| NMR | NOMURA HLDGS INC | 27,637 | $187K | 0.0% | $6.77 | $6.34 | — | SPONSORED ADR | 65535H208 |
| PSEC | PROSPECT CAPITAL CORPORATION | 25,147 | $185K | 0.0% | $7.36 * | $2.22 | -1.8% | COM | 74348T102 |
| — | LATAM AIRLS GROUP S A | 26,113 | $184K | 0.0% | $7.05 | $7.05 | — | SPONSORED ADR | 51817R106 |
| — | SFX ENTMT INC | 40,809 | $183K | 0.0% | $4.48 | $4.52 | — | COM | 784178303 |
| — | ROVI CORP | 11,435 | $182K | 0.0% | $15.92 | $15.92 | — | COM | 779376102 |
| — | E HOUSE CHINA HLDGS LTD | 26,517 | $178K | 0.0% | $6.71 | $6.99 | — | ADR | 26852W103 |
| — | MARINE HARVEST ASA | 15,530 | $177K | 0.0% | $11.40 | $11.40 | — | SPONSORED ADR | 56824R205 |
| — | DIREXION SHS ETF TR | 15,092 | $175K | 0.0% | $11.60 | $11.60 | — | DLYFINBEAR3X NEW | 25459Y447 |
| — | AKERS BIOSCIENCES INC | 37,657 | $164K | 0.0% | $4.36 | $4.56 | — | COM | 00973E102 |
| — | ATLAS ENERGY GROUP LLC | 32,500 | $162K | 0.0% | $4.98 | $6.02 | — | COM | 04929Q102 |
| — | GOL LINHAS AEREAS INTLG S A | 64,900 | $154K | 0.0% | $2.37 | $4.42 | — | SP ADR REP PFD | 38045R107 |
| — | GOLDEN OCEAN GROUP LTD | 39,478 | $152K | 0.0% | $3.85 | $3.85 | — | SHS | G39637106 |
| — | ARENA PHARMACEUTICALS INC | 32,020 | $149K | 0.0% | $4.65 | $5.19 | — | COM | 040047102 |
| — | CPFL ENERGIA S A | 12,100 | $148K | 0.0% | $12.23 | $14.97 | — | SPONSORED ADR | 126153105 |
| — | ICICI BK LTD | 14,250 | $148K | 0.0% | $10.39 | — | — | Call | 45104G904 |
| — | TELEFONICA S A | 10,000 | $142K | 0.0% | $14.20 | — | — | Put | 879382958 |
| — | AMERICAN CAP LTD | 10,509 | $142K | 0.0% | $13.51 | $13.51 | — | COM | 02503Y103 |
| — | SILVER STD RES INC | 22,235 | $140K | 0.0% | $6.30 | $4.87 | — | COM | 82823L106 |
| TIIAY | TELECOM ITALIA S P A NEW | 10,696 | $136K | 0.0% | $12.72 | $12.72 | — | SPON ADR ORD | 87927Y102 |
| — | AEROPOSTALE | 83,034 | $135K | 0.0% | $1.63 | $2.08 | — | COM | 007865108 |
| — | SYNERGY PHARMACEUTICALS DEL | 15,964 | $133K | 0.0% | $8.33 | $8.33 | — | COM NEW | 871639308 |
| CTSO | CYTOSORBENTS CORP | 20,000 | $123K | 0.0% | $6.15 * | $10.29 | -33.9% | COM NEW | 23283X206 |
| LPL | LG DISPLAY CO LTD | 10,601 | $123K | 0.0% | $11.60 | $11.60 | — | SPONS ADR REP | 50186V102 |
| — | PARKERVISION INC | 324,449 | $122K | 0.0% | $0.38 | $0.97 | — | COM | 701354102 |
| HIMX | HIMAX TECHNOLOGIES INC | 15,000 | $120K | 0.0% | $8.00 | $7.41 | — | SPONSORED ADR | 43289P106 |
| — | ALPHA NAT RES INC | 397,276 | $120K | 0.0% | $0.30 | $3.49 | — | COM | 02076X102 |
| REEMF | RARE ELEMENT RES LTD | 275,500 | $116K | 0.0% | $0.42 * | $1.55 | -59.1% | COM | 75381M102 |
| CIG | COMPANHIA ENERGETICA DE MINA | 29,051 | $111K | 0.0% | $3.82 | $5.76 | — | SP ADR N-V PFD | 204409601 |
| — | ATMEL CORP | 11,152 | $110K | 0.0% | $9.86 | $9.86 | — | COM | 049513104 |
| — | BGC PARTNERS INC | 11,967 | $105K | 0.0% | $8.77 | $8.77 | — | CL A | 05541T101 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 14,300 | $103K | 0.0% | $7.20 | $7.20 | — | SPONSORED ADR | 606822104 |
| — | TURQUOISE HILL RES LTD | 26,466 | $100K | 0.0% | $3.78 | $3.14 | — | COM | 900435108 |
| — | NQ MOBILE INC | 18,710 | $99,000 | 0.0% | $5.29 | $6.21 | — | ADR REPSTG CL A | 64118U108 |
| — | OCEAN RIG UDW INC | 18,171 | $93,000 | 0.0% | $5.12 | $6.47 | — | SHS | Y64354205 |
| MBI | MBIA INC | 15,521 | $93,000 | 0.0% | $5.99 * | $5.09 | -22.5% | COM | 55262C100 |
| — | MOLYCORP INC DEL | 914,751 | $83,000 | 0.0% | $0.09 | $1.81 | — | COM | 608753109 |
| — | THOMPSON CREEK METALS CO INC | 97,483 | $80,000 | 0.0% | $0.82 | $1.18 | — | COM | 884768102 |
| — | QUANTUM FUEL SYS TECH WORLDW | 35,900 | $79,000 | 0.0% | $2.20 | $5.78 | — | COM PAR $0.02 | 74765E307 |
| SVM | SILVERCORP METALS INC | 72,300 | $78,000 | 0.0% | $1.08 | $1.08 | — | COM | 82835P103 |
| — | CALIFORNIA RES CORP | 12,320 | $74,000 | 0.0% | $6.01 | $5.53 | — | COM | 13057Q107 |
| — | GOODRICH PETE CORP | 39,791 | $74,000 | 0.0% | $1.86 | $2.61 | — | COM NEW | 382410405 |
| UEC | URANIUM ENERGY CORP | 41,331 | $66,000 | 0.0% | $1.60 * | $1.95 | +17.0% | COM | 916896103 |
| — | VIVUS INC | 26,069 | $62,000 | 0.0% | $2.38 | $5.88 | — | COM | 928551100 |
| UUUU | ENERGY FUELS INC | 12,927 | $58,000 | 0.0% | $4.49 * | $4.67 | 0.0% | COM NEW | 292671708 |
| — | RENREN INC | 14,894 | $56,000 | 0.0% | $3.76 | $3.22 | — | SPONSORED ADR | 759892102 |
| — | DRYSHIPS INC | 91,690 | $55,000 | 0.0% | $0.60 | $1.94 | — | SHS | Y2109Q101 |
| — | AVALON RARE METALS INC | 275,380 | $54,000 | 0.0% | $0.20 | $0.50 | — | COM | 053470100 |
| — | ARCH COAL INC | 160,211 | $54,000 | 0.0% | $0.34 | $2.51 | — | COM | 039380100 |
| DNN | DENISON MINES CORP | 67,674 | $51,000 | 0.0% | $0.75 * | $1.10 | -22.9% | COM | 248356107 |
| — | SEVENTY SEVEN ENERGY INC | 11,451 | $49,000 | 0.0% | $4.28 | $4.19 | — | COM | 818097107 |
| — | NATIONAL BK GREECE S A | 44,590 | $47,000 | 0.0% | $1.05 | $3.52 | — | SPN ADR REP 1 SH | 633643705 |
| VNRX | VOLITIONRX LTD | 11,500 | $45,000 | 0.0% | $3.91 * | $4.35 | -13.1% | COM | 928661107 |
| — | ENERGY XXI LTD | 12,261 | $32,000 | 0.0% | $2.61 | $2.61 | — | USD UNRS SHS | G10082140 |
| — | SWIFT ENERGY CO | 15,123 | $31,000 | 0.0% | $2.05 | $2.05 | — | COM | 870738101 |
| — | SANDRIDGE ENERGY INC | 27,734 | $24,000 | 0.0% | $0.87 | $1.77 | — | COM | 80007P307 |
| BTG | B2GOLD CORP | 12,622 | $19,000 | 0.0% | $1.51 * | $1.94 | -33.4% | COM | 11777Q209 |
| — | DRAGONWAVE INC | 25,000 | $13,000 | 0.0% | $0.52 | $0.52 | — | COM | 26144M103 |
| — | COUNTERPATH CORP | 20,000 | $11,000 | 0.0% | $0.55 | $1.56 | — | COM NEW | 22228P203 |