Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	SAFEWAY INC	492,987	$17.31M	3.1%	$35.18	—	COM NEW	786514208
—	COVIDIEN PLC	137,429	$14.06M	2.5%	$102.28	—	SHS	G2554F113
AAPL	APPLE INC	121,550	$13.42M	2.4%	$24.08	0.0%	COM	037833100
—	CENTRAL FD CDA LTD	1,099,226	$12.73M	2.3%	$11.72	—	CL A	153501101
—	SINA CORP	299,146	$11.19M	2.0%	$46.64	—	ORD	G81477104
MSFT	MICROSOFT CORP	170,826	$7.935M	1.4%	$39.88	0.0%	COM	594918104
—	CUBIST PHARMACEUTICALS INC	75,200	$7.569M	1.4%	$100.65	—	COM	229678107
—	PUT SPX MAR 15 @ 2000.00 S & P 500 INDEX EUROPEAN STYLE/	1,540	$7.448M	1.3%	$4836.36	—	PUT	6488159OB
JNJ	JOHNSON & JOHNSON	70,968	$7.421M	1.3%	$77.30	0.0%	COM	478160104
XOM	EXXON MOBIL CORP	79,986	$7.395M	1.3%	$58.00	0.0%	COM	30231G102
—	TIME WARNER CABLE INC	41,985	$6.384M	1.1%	$145.08	—	COM	88732J207
BRK/B	BERKSHIRE HATHAWAY INC DEL	41,388	$6.214M	1.1%	$144.37	0.0%	CL B NEW	084670702
BAC	BANK AMER CORP	327,220	$5.854M	1.0%	$13.22	+2.5%	COM	060505104
WFC	WELLS FARGO & CO NEW	105,332	$5.774M	1.0%	$38.77	0.0%	COM	949746101
—	GENERAL ELECTRIC CO	223,225	$5.641M	1.0%	$25.27	—	COM	369604103
PG	PROCTER & GAMBLE CO	60,662	$5.526M	1.0%	$64.60	0.0%	COM	742718109
CVX	CHEVRON CORP NEW	48,080	$5.394M	1.0%	$70.52	0.0%	COM	166764100
—	AMER RLTY CAP HEALTHCAR TR I	450,000	$5.355M	1.0%	$11.90	—	COM	02917R108
JPM	JPMORGAN CHASE & CO	83,561	$5.229M	0.9%	$44.70	0.0%	COM	46625H100
—	POWERSHARES QQQ TRUST	50,634	$5.228M	0.9%	$103.25	—	UNIT SER 1	73935A104
—	HUDSON CITY BANCORP	509,973	$5.161M	0.9%	$9.97	—	COM	443683107
—	TRIQUINT SEMICONDUCTOR INC	176,700	$4.868M	0.9%	$27.55	—	COM	89674K103
PFE	PFIZER INC	141,346	$4.403M	0.8%	$17.97	0.0%	COM	717081103
VZ	VERIZON COMMUNICATIONS INC	89,713	$4.197M	0.7%	$27.67	-0.0%	COM	92343V104
—	ROCKWOOD HLDGS INC	51,900	$4.09M	0.7%	$76.45	—	COM	774415103
INTC	INTEL CORP	105,406	$3.825M	0.7%	$26.63	0.0%	COM	458140100
META	FACEBOOK INC	48,250	$3.764M	0.7%	$75.91	0.0%	CL A	30303M102
KO	COCA COLA CO	88,839	$3.751M	0.7%	$30.05	0.0%	COM	191216100
C	CITIGROUP INC	68,226	$3.692M	0.7%	$39.54	0.0%	COM NEW	172967424
—	LORILLARD INC	58,401	$3.676M	0.7%	$60.28	—	COM	544147101
MRK	MERCK & CO INC NEW	64,332	$3.653M	0.7%	$39.35	0.0%	COM	58933Y105
IBM	INTERNATIONAL BUSINESS MACHS	21,369	$3.428M	0.6%	$100.47	0.0%	COM	459200101
—	TRW AUTOMOTIVE HLDGS CORP	33,170	$3.412M	0.6%	$102.13	—	COM	87264S106
ORCL	ORACLE CORP	73,143	$3.289M	0.6%	$34.50	0.0%	COM	68389X105
DIS	DISNEY WALT CO	33,589	$3.164M	0.6%	$81.30	0.0%	COM DISNEY	254687106
PEP	PEPSICO INC	33,289	$3.148M	0.6%	$68.61	0.0%	COM	713448108
—	GOOGLE INC	5,925	$3.144M	0.6%	$530.63	—	CL A	38259P508
—	GOOGLE INC	5,888	$3.099M	0.6%	$526.32	—	CL C	38259P706
—	DIRECTV	35,414	$3.07M	0.5%	$86.57	—	COM	25490A309
HD	HOME DEPOT INC	28,320	$2.973M	0.5%	$74.81	0.0%	COM	437076102
V	VISA INC	11,299	$2.963M	0.5%	$55.69	0.0%	COM CL A	92826C839
CSCO	CISCO SYS INC	105,984	$2.948M	0.5%	$17.83	+2.7%	COM	17275R102
—	GAMCO GLOBAL GOLD NAT RES &	415,385	$2.908M	0.5%	$7.00	—	COM SH BEN INT	36465A109
MCD	MCDONALDS CORP	30,437	$2.852M	0.5%	$70.55	0.0%	COM	580135101
PM	PHILIP MORRIS INTL INC	34,069	$2.775M	0.5%	$49.22	0.0%	COM	718172109
AXP	AMERICAN EXPRESS CO	29,232	$2.72M	0.5%	$76.41	0.0%	COM	025816109
AMGN	AMGEN INC	16,950	$2.7M	0.5%	$113.30	0.0%	COM	031162100
SLB	SCHLUMBERGER LTD	31,576	$2.697M	0.5%	$67.34	0.0%	COM	806857108
UNP	UNION PAC CORP	21,607	$2.574M	0.5%	$89.46	0.0%	COM	907818108
QCOM	QUALCOMM INC	34,445	$2.56M	0.5%	$53.34	0.0%	COM	747525103
FSLR	FIRST SOLAR INC	57,068	$2.545M	0.5%	$50.95	0.0%	COM	336433107
—	MARKET VECTORS ETF TR	102,642	$2.456M	0.4%	$26.33	—	JR GOLD MINERS E	57061R544
AMZN	AMAZON COM INC	7,875	$2.444M	0.4%	$15.58	0.0%	COM	023135106
GS	GOLDMAN SACHS GROUP INC	12,486	$2.42M	0.4%	$150.86	0.0%	COM	38141G104
T	AT&T INC	70,949	$2.383M	0.4%	$11.81	0.0%	COM	00206R102
—	UNITED TECHNOLOGIES CORP	20,373	$2.343M	0.4%	$115.01	—	COM	913017109
WMT	WAL-MART STORES INC	27,014	$2.32M	0.4%	$21.83	0.0%	COM	931142103
MMM	3M CO	14,056	$2.31M	0.4%	$89.68	0.0%	COM	88579Y101
—	HEWLETT PACKARD CO	57,122	$2.292M	0.4%	$40.12	—	COM	428236103
ABBV	ABBVIE INC	34,926	$2.286M	0.4%	$40.24	0.0%	COM	00287Y109
MET	METLIFE INC	41,429	$2.241M	0.4%	$32.77	0.0%	COM	59156R108
—	FIREEYE INC	70,544	$2.228M	0.4%	$31.31	—	COM	31816Q101
—	ALLERGAN INC	10,441	$2.22M	0.4%	$212.62	—	COM	018490102
UNH	UNITEDHEALTH GROUP INC	21,588	$2.182M	0.4%	$79.25	0.0%	COM	91324P102
BMY	BRISTOL MYERS SQUIBB CO	36,766	$2.17M	0.4%	$38.91	0.0%	COM	110122108
NKE	NIKE INC	22,478	$2.161M	0.4%	$40.75	0.0%	CL B	654106103
—	COACH INC	56,035	$2.105M	0.4%	$37.57	—	COM	189754104
MO	ALTRIA GROUP INC	41,967	$2.068M	0.4%	$22.86	+3.9%	COM	02209S103
COP	CONOCOPHILLIPS	29,251	$2.02M	0.4%	$48.86	0.0%	COM	20825C104
MA	MASTERCARD INC	22,147	$1.908M	0.3%	$76.31	0.0%	CL A	57636Q104
CVS	CVS HEALTH CORP	19,696	$1.897M	0.3%	$64.44	0.0%	COM	126650100
BA	BOEING CO	14,523	$1.888M	0.3%	$110.65	0.0%	COM	097023105
USB	US BANCORP DEL	41,448	$1.863M	0.3%	$29.12	0.0%	COM NEW	902973304
—	CELGENE CORP	16,560	$1.852M	0.3%	$111.84	—	COM	151020104
—	NEPTUNE TECHNOLOGIES BIORESO	951,601	$1.808M	0.3%	$2.70	—	COM	64077P108
UPS	UNITED PARCEL SERVICE INC	16,202	$1.801M	0.3%	$70.93	0.0%	CL B	911312106
GILD	GILEAD SCIENCES INC	18,780	$1.77M	0.3%	$71.85	0.0%	COM	375558103
DHR	DANAHER CORP DEL	20,294	$1.739M	0.3%	$32.92	0.0%	COM	235851102
—	FIAT CHRYSLER AUTOMOBILES N	149,250	$1.728M	0.3%	$11.58	—	SHS	N31738102
—	E M C CORP MASS	58,021	$1.726M	0.3%	$29.75	—	COM	268648102
AIG	AMERICAN INTL GROUP INC	30,682	$1.718M	0.3%	$41.13	0.0%	COM NEW	026874784
HON	HONEYWELL INTL INC	17,171	$1.716M	0.3%	$68.28	0.0%	COM	438516106
—	RIVERBED TECHNOLOGY INC	83,574	$1.706M	0.3%	$19.46	—	COM	768573107
BIIB	BIOGEN IDEC INC	4,894	$1.661M	0.3%	$323.51	0.0%	COM	09062X103
LBRDK	LIBERTY BROADBAND CORP	33,002	$1.644M	0.3%	$46.10	0.0%	COM SER C	530307305
—	ACTAVIS PLC	6,223	$1.602M	0.3%	$257.43	—	SHS	G0083B108
LOW	LOWES COS INC	22,837	$1.571M	0.3%	$49.04	0.0%	COM	548661107
—	TIME WARNER INC	18,378	$1.57M	0.3%	$85.43	—	COM NEW	887317303
ABT	ABBOTT LABS	34,818	$1.568M	0.3%	$35.31	0.0%	COM	002824100
OXY	OCCIDENTAL PETE CORP DEL	18,643	$1.503M	0.3%	$59.30	0.0%	COM	674599105
ACN	ACCENTURE PLC IRELAND	16,615	$1.484M	0.3%	$69.26	0.0%	SHS CLASS A	G1151C101
—	TWENTY FIRST CENTY FOX INC	38,419	$1.475M	0.3%	$38.39	—	CL A	90130A101
—	DU PONT E I DE NEMOURS & CO	19,858	$1.468M	0.3%	$73.92	—	COM	263534109
EMR	EMERSON ELEC CO	23,674	$1.461M	0.3%	$46.41	0.0%	COM	291011104
LLY	LILLY ELI & CO	20,939	$1.445M	0.3%	$55.19	0.0%	COM	532457108
MS	MORGAN STANLEY	35,885	$1.392M	0.2%	$26.37	0.0%	COM NEW	617446448
—	KCG HLDGS INC	115,503	$1.346M	0.2%	$10.39	—	CL A	48244B100
—	EXPRESS SCRIPTS HLDG CO	15,898	$1.346M	0.2%	$84.66	—	COM	30219G108
—	SOLARCITY CORP	25,000	$1.337M	0.2%	$53.48	—	COM	83416T100
SPG	SIMON PPTY GROUP INC NEW	7,314	$1.332M	0.2%	$102.84	0.0%	COM	828806109
—	CALL GM JUN 15 @ 35.00 GENERAL MOTORS COMPANY 100 SHS	5,750	$1.323M	0.2%	$230.09	—	CALL	37045V9FA
DUK	DUKE ENERGY CORP NEW	15,787	$1.319M	0.2%	$50.97	0.0%	COM NEW	26441C204
EBAY	EBAY INC	23,442	$1.316M	0.2%	$20.20	0.0%	COM	278642103
F	FORD MTR CO DEL	84,414	$1.308M	0.2%	$8.16	0.0%	COM PAR $0.01	345370860
CL	COLGATE PALMOLIVE CO	18,768	$1.299M	0.2%	$52.19	0.0%	COM	194162103
COST	COSTCO WHSL CORP NEW	9,090	$1.289M	0.2%	$109.42	0.0%	COM	22160K105
DVN	DEVON ENERGY CORP NEW	21,057	$1.289M	0.2%	$49.27	-16.5%	COM	25179M103
—	SUNEDISON INC	65,200	$1.272M	0.2%	$16.34	—	COM	86732Y109
SBUX	STARBUCKS CORP	15,493	$1.271M	0.2%	$31.27	0.0%	COM	855244109
—	MONSANTO CO NEW	10,629	$1.27M	0.2%	$119.48	—	COM	61166W101
DG	DOLLAR GEN CORP NEW	17,958	$1.27M	0.2%	$56.60	0.0%	COM	256677105
—	DOW CHEM CO	27,811	$1.268M	0.2%	$45.59	—	COM	260543103
MDLZ	MONDELEZ INTL INC	34,813	$1.265M	0.2%	$28.41	0.0%	CL A	609207105
EOG	EOG RES INC	13,697	$1.261M	0.2%	$68.05	0.0%	COM	26875P101
LMT	LOCKHEED MARTIN CORP	6,380	$1.229M	0.2%	$137.24	0.0%	COM	539830109
MCK	MCKESSON CORP	5,901	$1.225M	0.2%	$186.87	0.0%	COM	58155Q103
GM	GENERAL MTRS CO	34,892	$1.218M	0.2%	$25.82	-5.1%	COM	37045V100
—	PRICELINE GRP INC	1,067	$1.217M	0.2%	$1140.58	—	COM NEW	741503403
TJX	TJX COS INC NEW	17,707	$1.214M	0.2%	$25.56	+6.9%	COM	872540109
CSIQ	CANADIAN SOLAR INC	49,853	$1.206M	0.2%	$28.78	-5.5%	COM	136635109
TXN	TEXAS INSTRS INC	21,896	$1.171M	0.2%	$37.35	0.0%	COM	882508104
CAT	CATERPILLAR INC DEL	12,376	$1.133M	0.2%	$73.34	0.0%	COM	149123101
—	FIDELITY NATIONAL FINANCIAL	71,108	$1.119M	0.2%	$15.74	—	FNFV GROUP COM	31620R402
—	NICHOLAS FINANCIAL INC	75,000	$1.118M	0.2%	$14.91	—	COM NEW	65373J209
FDX	FEDEX CORP	6,362	$1.105M	0.2%	$143.89	0.0%	COM	31428X106
BK	BANK NEW YORK MELLON CORP	27,185	$1.103M	0.2%	$29.75	0.0%	COM	064058100
TMO	THERMO FISHER SCIENTIFIC INC	8,761	$1.098M	0.2%	$117.50	0.0%	COM	883556102
ADP	AUTOMATIC DATA PROCESSING IN	12,973	$1.082M	0.2%	$63.52	0.0%	COM	053015103
BAX	BAXTER INTL INC	14,756	$1.081M	0.2%	$32.29	0.0%	COM	071813109
COF	CAPITAL ONE FINL CORP	12,987	$1.072M	0.2%	$66.54	0.0%	COM	14040H105
—	CALL SPY JAN 02 2015 @ 200.00 SPDR S&P 500ETF TRUST 100 SHS	1,900	$1.064M	0.2%	$560.00	—	CALL	78462F9AG
PNC	PNC FINL SVCS GROUP INC	11,525	$1.051M	0.2%	$60.89	+0.8%	COM	693475105
GD	GENERAL DYNAMICS CORP	7,592	$1.045M	0.2%	$107.02	0.0%	COM	369550108
MU	MICRON TECHNOLOGY INC	29,764	$1.042M	0.2%	$32.30	0.0%	COM	595112103
JKS	JINKOSOLAR HLDG CO LTD	52,673	$1.038M	0.2%	$24.73	—	SPONSORED ADR	47759T100
—	ANADARKO PETE CORP	12,567	$1.037M	0.2%	$82.52	—	COM	032511107
PSX	PHILLIPS 66	14,329	$1.027M	0.2%	$49.15	0.0%	COM	718546104
NEE	NEXTERA ENERGY INC	9,579	$1.018M	0.2%	$18.89	0.0%	COM	65339F101
—	ACE LTD	8,771	$1.008M	0.2%	$114.92	—	SHS	H0023R105
—	BLACKROCK INC	2,804	$1.003M	0.2%	$357.70	—	COM	09247X101
TGT	TARGET CORP	13,188	$1.001M	0.2%	$48.59	0.0%	COM	87612E106
D	DOMINION RES INC VA NEW	12,810	$985K	0.2%	$45.08	0.0%	COM	25746U109
ZTS	ZOETIS INC	22,706	$977K	0.2%	$37.22	0.0%	CL A	98978V103
—	SUNPOWER CORP	37,500	$969K	0.2%	$25.84	—	COM	867652406
KMB	KIMBERLY CLARK CORP	8,177	$945K	0.2%	$76.09	0.0%	COM	494368103
MRSH	MARSH & MCLENNAN COS INC	16,242	$930K	0.2%	$45.21	0.0%	COM	571748102
—	PRAXAIR INC	7,163	$928K	0.2%	$129.55	—	COM	74005P104
—	YAHOO INC	18,253	$922K	0.2%	$50.51	—	COM	984332106
SO	SOUTHERN CO	18,675	$917K	0.2%	$29.49	0.0%	COM	842587107
PRU	PRUDENTIAL FINL INC	10,045	$909K	0.2%	$53.15	0.0%	COM	744320102
—	RAYTHEON CO	8,375	$906K	0.2%	$108.18	—	COM NEW	755111507
KMI	KINDER MORGAN INC DEL	21,285	$901K	0.2%	$22.45	0.0%	COM	49456B101
AMT	AMERICAN TOWER CORP NEW	8,983	$888K	0.2%	$75.17	0.0%	COM	03027X100
LYB	LYONDELLBASELL INDUSTRIES N	11,166	$886K	0.2%	$47.78	0.0%	SHS - A -	N53745100
SCHW	SCHWAB CHARLES CORP NEW	28,762	$868K	0.2%	$24.85	0.0%	COM	808513105
—	ALPS ETF TR	48,661	$853K	0.2%	$17.53	—	ALERIAN MLP	00162Q866
ITW	ILLINOIS TOOL WKS INC	9,004	$853K	0.2%	$70.08	0.0%	COM	452308109
RF	REGIONS FINL CORP NEW	80,176	$847K	0.2%	$6.80	0.0%	COM	7591EP100
TRV	TRAVELERS COMPANIES INC	7,882	$834K	0.1%	$78.95	0.0%	COM	89417E109
STT	STATE STR CORP	10,450	$820K	0.1%	$55.11	0.0%	COM	857477103
—	JOHNSON CTLS INC	16,701	$807K	0.1%	$48.32	—	COM	478366107
PPG	PPG INDS INC	3,399	$786K	0.1%	$85.21	0.0%	COM	693506107
—	PIONEER NAT RES CO	5,179	$771K	0.1%	$148.87	—	COM	723787107
HAL	HALLIBURTON CO	19,514	$767K	0.1%	$39.28	0.0%	COM	406216101
—	KRAFT FOODS GROUP INC	12,218	$766K	0.1%	$62.69	—	COM	50076Q106
CSX	CSX CORP	21,084	$764K	0.1%	$9.84	0.0%	COM	126408103
—	ALEXION PHARMACEUTICALS INC	4,122	$763K	0.1%	$185.10	—	COM	015351109
CRM	SALESFORCE COM INC	12,804	$759K	0.1%	$55.64	+4.7%	COM	79466L302
KR	KROGER CO	11,786	$757K	0.1%	$23.37	0.0%	COM	501044101
FITB	FIFTH THIRD BANCORP	37,075	$755K	0.1%	$13.56	0.0%	COM	316773100
PPL	PPL CORP	20,680	$751K	0.1%	$19.85	0.0%	COM	69351T106
—	PRECISION CASTPARTS CORP	3,115	$750K	0.1%	$236.87	—	COM	740189105
ELV	ANTHEM INC	5,919	$744K	0.1%	$105.54	0.0%	COM	036752103
ETN	EATON CORP PLC	10,777	$732K	0.1%	$50.65	0.0%	SHS	G29183103
—	DIREXION SHS ETF TR	65,000	$725K	0.1%	$11.15	—	DAILY GOLD MINER	25459Y389
—	DISCOVER FINL SVCS	10,952	$717K	0.1%	$65.47	—	COM	254709108
ADBE	ADOBE SYS INC	9,826	$714K	0.1%	$70.09	0.0%	COM	00724F101
—	AETNA INC NEW	8,005	$711K	0.1%	$84.85	—	COM	00817Y108
WMB	WILLIAMS COS INC DEL	15,758	$708K	0.1%	$27.17	0.0%	COM	969457100
—	NATIONAL OILWELL VARCO INC	10,785	$707K	0.1%	$65.55	—	COM	637071101
GIS	GENERAL MLS INC	13,238	$706K	0.1%	$35.24	0.0%	COM	370334104
ADM	ARCHER DANIELS MIDLAND CO	13,558	$705K	0.1%	$36.02	0.0%	COM	039483102
NSC	NORFOLK SOUTHERN CORP	6,403	$702K	0.1%	$85.81	0.0%	COM	655844108
NFLX	NETFLIX INC	2,051	$701K	0.1%	$5.64	-4.8%	COM	64110L106
PSA	PUBLIC STORAGE	3,793	$701K	0.1%	$117.31	0.0%	COM	74460D109
CMI	CUMMINS INC	4,838	$697K	0.1%	$104.58	0.0%	COM	231021106
EQR	EQUITY RESIDENTIAL	9,643	$693K	0.1%	$39.89	0.0%	SH BEN INT	29476L107
EXC	EXELON CORP	18,308	$679K	0.1%	$16.29	+6.1%	COM	30161N101
—	GENERAL GROWTH PPTYS INC NEW	23,744	$668K	0.1%	$28.13	—	COM	370023103
YUM	YUM BRANDS INC	9,123	$665K	0.1%	$42.23	0.0%	COM	988498101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	12,622	$665K	0.1%	$44.29	0.0%	CL A	192446102
DE	DEERE & CO	7,501	$664K	0.1%	$70.62	0.0%	COM	244199105
XLK	SELECT SECTOR SPDR TR	16,016	$662K	0.1%	$38.35	—	TECHNOLOGY	81369Y803
ALL	ALLSTATE CORP	9,405	$661K	0.1%	$51.69	0.0%	COM	020002101
VLO	VALERO ENERGY CORP NEW	13,261	$656K	0.1%	$31.49	0.0%	COM	91913Y100
NOC	NORTHROP GRUMMAN CORP	4,439	$654K	0.1%	$114.24	0.0%	COM	666807102
AEP	AMERICAN ELEC PWR INC	10,747	$653K	0.1%	$38.58	0.0%	COM	025537101
—	BB&T CORP	16,708	$650K	0.1%	$38.90	—	COM	054937107
ICE	INTERCONTINENTAL EXCHANGE IN	2,953	$648K	0.1%	$37.19	0.0%	COM	45866F104
GLW	CORNING INC	28,113	$645K	0.1%	$15.20	0.0%	COM	219350105
—	GRACE W R & CO DEL NEW	6,752	$644K	0.1%	$95.38	—	COM	38388F108
REGN	REGENERON PHARMACEUTICALS	1,546	$634K	0.1%	$391.09	0.0%	COM	75886F107
—	VOYA ASIA PAC DIVID EQUITY I	55,364	$633K	0.1%	$11.85	—	COM	92912J102
ECL	ECOLAB INC	6,040	$631K	0.1%	$96.70	0.0%	COM	278865100
MPC	MARATHON PETE CORP	6,850	$618K	0.1%	$31.34	0.0%	COM	56585A102
SYK	STRYKER CORP	6,541	$617K	0.1%	$77.85	0.0%	COM	863667101
VRTX	VERTEX PHARMACEUTICALS INC	5,168	$614K	0.1%	$112.63	0.0%	COM	92532F100
BDX	BECTON DICKINSON & CO	4,405	$613K	0.1%	$107.84	0.0%	COM	075887109
—	AON PLC	6,395	$606K	0.1%	$94.76	—	SHS CL A	G0408V102
—	SPECTRA ENERGY CORP	16,695	$606K	0.1%	$36.30	—	COM	847560109
APD	AIR PRODS & CHEMS INC	4,190	$604K	0.1%	$96.23	0.0%	COM	009158106
AFL	AFLAC INC	9,890	$604K	0.1%	$22.70	0.0%	COM	001055102
SHW	SHERWIN WILLIAMS CO	2,291	$603K	0.1%	$70.99	0.0%	COM	824348106
HUM	HUMANA INC	4,182	$601K	0.1%	$125.04	0.0%	COM	444859102
—	TE CONNECTIVITY LTD	9,316	$589K	0.1%	$63.22	—	REG SHS	H84989104
—	CIGNA CORPORATION	5,724	$589K	0.1%	$102.90	—	COM	125509109
CAH	CARDINAL HEALTH INC	7,242	$585K	0.1%	$55.54	+4.7%	COM	14149Y108
AVB	AVALONBAY CMNTYS INC	3,581	$585K	0.1%	$108.21	0.0%	COM	053484101
GPC	GENUINE PARTS CO	5,449	$581K	0.1%	$71.18	0.0%	COM	372460105
CME	CME GROUP INC	6,550	$581K	0.1%	$54.29	0.0%	COM	12572Q105
—	CBS CORP NEW	10,474	$580K	0.1%	$55.38	—	CL B	124857202
—	ALCOA INC	36,609	$578K	0.1%	$16.10	—	COM	013817101
—	CHUBB CORP	5,578	$577K	0.1%	$103.44	—	COM	171232101
—	VIACOM INC NEW	7,654	$576K	0.1%	$75.25	—	CL B	92553P201
BEN	FRANKLIN RES INC	10,405	$576K	0.1%	$33.23	0.0%	COM	354613101
CCI	CROWN CASTLE INTL CORP NEW	7,320	$576K	0.1%	$50.35	0.0%	COM	22822V101
—	DELPHI AUTOMOTIVE PLC	7,903	$575K	0.1%	$72.76	—	SHS	G27823106
—	HEALTH CARE REIT INC	7,603	$575K	0.1%	$75.63	—	COM	42217K106
—	BAKER HUGHES INC	10,184	$571K	0.1%	$56.07	—	COM	057224107
VFC	V F CORP	7,593	$569K	0.1%	$66.14	0.0%	COM	918204108
—	WASTE CONNECTIONS INC	12,871	$566K	0.1%	$43.97	—	COM	941053100
SRE	SEMPRA ENERGY	5,062	$564K	0.1%	$38.47	0.0%	COM	816851109
PCG	PG&E CORP	10,435	$556K	0.1%	$44.42	0.0%	COM	69331C108
AZO	AUTOZONE INC	898	$556K	0.1%	$563.65	0.0%	COM	053332102
XLV	SELECT SECTOR SPDR TR	8,119	$555K	0.1%	$60.83	—	SBI HEALTHCARE	81369Y209
—	APACHE CORP	8,848	$555K	0.1%	$62.73	—	COM	037411105
BXP	BOSTON PROPERTIES INC	4,249	$547K	0.1%	$79.21	0.0%	COM	101121101
FCX	FREEPORT-MCMORAN INC	23,433	$547K	0.1%	$24.27	0.0%	CL B	35671D857
INTU	INTUIT	5,925	$546K	0.1%	$81.30	0.0%	COM	461202103
—	INTERCEPT PHARMACEUTICALS IN	3,500	$546K	0.1%	$156.00	—	COM	45845P108
ALLY	ALLY FINL INC	23,000	$543K	0.1%	$17.28	0.0%	COM	02005N100
GT	GOODYEAR TIRE & RUBR CO	18,894	$540K	0.1%	$24.75	0.0%	COM	382550101
—	SUNTRUST BKS INC	12,760	$535K	0.1%	$40.18	—	COM	867914103
AMP	AMERIPRISE FINL INC	4,049	$535K	0.1%	$100.04	0.0%	COM	03076C106
—	MCGRAW HILL FINL INC	5,957	$530K	0.1%	$87.21	—	COM	580645109
—	AVAGO TECHNOLOGIES LTD	5,226	$526K	0.1%	$100.65	—	SHS	Y0486S104
PH	PARKER HANNIFIN CORP	4,070	$525K	0.1%	$102.00	0.0%	COM	701094104
OMC	OMNICOM GROUP INC	6,751	$523K	0.1%	$50.26	0.0%	COM	681919106
ZBH	ZIMMER HLDGS INC	4,599	$522K	0.1%	$92.27	+4.3%	COM	98956P102
—	MARATHON OIL CORP	18,463	$522K	0.1%	$28.27	—	COM	565849106
SYY	SYSCO CORP	12,888	$512K	0.1%	$28.86	0.0%	COM	871829107
WM	WASTE MGMT INC DEL	9,845	$505K	0.1%	$39.05	0.0%	COM	94106L109
WDC	WESTERN DIGITAL CORP	4,526	$501K	0.1%	$62.96	0.0%	COM	958102105
IP	INTL PAPER CO	9,306	$499K	0.1%	$30.67	0.0%	COM	460146103
PCAR	PACCAR INC	7,323	$498K	0.1%	$28.21	0.0%	COM	693718108
M	MACYS INC	7,553	$497K	0.1%	$60.49	0.0%	COM	55616P104
XLF	SELECT SECTOR SPDR TR	19,765	$489K	0.1%	$23.17	—	SBI INT-FINL	81369Y605
BFH	ALLIANCE DATA SYSTEMS CORP	1,702	$487K	0.1%	$189.01	0.0%	COM	018581108
WU	WESTERN UN CO	27,047	$484K	0.1%	$17.89	—	COM	959802109
—	BROADCOM CORP	11,150	$483K	0.1%	$43.32	—	CL A	111320107
—	CENTURYLINK INC	12,127	$480K	0.1%	$39.58	—	COM	156700106
XRT	SPDR SERIES TRUST	5,000	$480K	0.1%	$96.00	—	S&P RETAIL ETF	78464A714
HIG	HARTFORD FINL SVCS GROUP INC	11,465	$478K	0.1%	$31.27	0.0%	COM	416515104
FE	FIRSTENERGY CORP	12,197	$476K	0.1%	$23.07	0.0%	COM	337932107
VNO	VORNADO RLTY TR	4,015	$473K	0.1%	$117.81	—	SH BEN INT	929042109
PLD	PROLOGIS INC	10,980	$472K	0.1%	$29.46	0.0%	COM	74340W103
—	INGERSOLL-RAND PLC	7,440	$472K	0.1%	$63.44	—	SHS	G47791101
—	PANDORA MEDIA INC	26,402	$471K	0.1%	$17.84	—	COM	698354107
—	HESS CORP	6,355	$469K	0.1%	$73.80	—	COM	42809H107
EIX	EDISON INTL	7,125	$467K	0.1%	$40.28	0.0%	COM	281020107
—	HCP INC	10,584	$466K	0.1%	$44.03	—	COM	40414L109
—	L BRANDS INC	5,354	$463K	0.1%	$86.48	—	COM	501797104
TROW	PRICE T ROWE GROUP INC	5,373	$461K	0.1%	$53.72	0.0%	COM	74144T108
—	GFI GROUP INC	84,470	$460K	0.1%	$5.45	—	COM	361652209
PEG	PUBLIC SVC ENTERPRISE GROUP	11,058	$458K	0.1%	$25.91	+5.1%	COM	744573106
—	NOBLE ENERGY INC	9,622	$456K	0.1%	$47.39	—	COM	655044105
CMG	CHIPOTLE MEXICAN GRILL INC	662	$453K	0.1%	$13.08	0.0%	COM	169656105
PRGO	PERRIGO CO PLC	2,700	$451K	0.1%	$156.40	0.0%	SHS	G97822103
—	SEAGATE TECHNOLOGY PLC	6,771	$450K	0.1%	$66.46	—	SHS	G7945M107
—	SANDISK CORP	4,563	$447K	0.1%	$97.96	—	COM	80004C101
—	MEAD JOHNSON NUTRITION CO	4,423	$445K	0.1%	$100.61	—	COM	582839106
GWW	GRAINGER W W INC	1,724	$439K	0.1%	$205.91	0.0%	COM	384802104
—	MYLAN INC	7,765	$438K	0.1%	$56.41	—	COM	628530107
—	ABERDEEN AUSTRALIA EQTY FD I	63,749	$437K	0.1%	$6.86	—	COM	003011103
A	AGILENT TECHNOLOGIES INC	10,624	$435K	0.1%	$36.83	0.0%	COM	00846U101
—	TYCO INTL PLC	9,789	$429K	0.1%	$43.82	—	SHS	G91442106
WB	WEIBO CORP	30,000	$427K	0.1%	$14.23	—	SPONSORED ADR	948596101
—	STR HLDGS INC	310,000	$425K	0.1%	$1.45	—	COM	78478V100
PFG	PRINCIPAL FINL GROUP INC	8,117	$422K	0.1%	$34.51	0.0%	COM	74251V102
—	STAPLES INC	23,248	$421K	0.1%	$18.11	—	COM	855030102
LNC	LINCOLN NATL CORP IND	7,280	$420K	0.1%	$36.59	0.0%	COM	534187109
CCL	CARNIVAL CORP	9,211	$418K	0.1%	$34.78	0.0%	PAIRED CTF	143658300
ESS	ESSEX PPTY TR INC	2,002	$414K	0.1%	$138.38	0.0%	COM	297178105
NTRS	NORTHERN TR CORP	6,100	$411K	0.1%	$49.58	0.0%	COM	665859104
COR	AMERISOURCEBERGEN CORP	4,556	$411K	0.1%	$62.81	0.0%	COM	03073E105
ROST	ROSS STORES INC	4,342	$409K	0.1%	$37.85	0.0%	COM	778296103
—	ST JUDE MED INC	6,269	$408K	0.1%	$65.08	—	COM	790849103
HST	HOST HOTELS & RESORTS INC	17,132	$407K	0.1%	$14.47	0.0%	COM	44107P104
—	CERNER CORP	6,293	$407K	0.1%	$64.68	—	COM	156782104
ORLY	O REILLY AUTOMOTIVE INC NEW	2,098	$404K	0.1%	$11.72	0.0%	COM	67103H107
ED	CONSOLIDATED EDISON INC	6,077	$401K	0.1%	$39.16	+6.8%	COM	209115104
WY	WEYERHAEUSER CO	11,158	$400K	0.1%	$20.23	+10.2%	COM	962166104
XEL	XCEL ENERGY INC	11,097	$399K	0.1%	$23.56	0.0%	COM	98389B100
KEX	KIRBY CORP	4,943	$399K	0.1%	$99.06	0.0%	COM	497266106
—	XL GROUP PLC	11,435	$393K	0.1%	$34.37	—	SHS	G98290102
—	KANSAS CITY SOUTHERN	3,206	$391K	0.1%	$121.96	—	COM NEW	485170302
ETR	ENTERGY CORP NEW	4,459	$390K	0.1%	$26.67	0.0%	COM	29364G103
ISRG	INTUITIVE SURGICAL INC	736	$389K	0.1%	$55.69	0.0%	COM NEW	46120E602
FIS	FIDELITY NATL INFORMATION SV	6,230	$388K	0.1%	$48.55	0.0%	COM	31620M106
IVZ	INVESCO LTD	9,750	$385K	0.1%	$24.21	0.0%	SHS	G491BT108
MCO	MOODYS CORP	4,010	$384K	0.1%	$86.57	0.0%	COM	615369105
—	VOYA GLBL EQTY DIV & PREM OP	45,965	$382K	0.1%	$8.31	—	COM	92912T100
—	WHOLE FOODS MKT INC	7,470	$377K	0.1%	$50.47	—	COM	966837106
EL	LAUDER ESTEE COS INC	4,906	$374K	0.1%	$64.09	0.0%	CL A	518439104
BSX	BOSTON SCIENTIFIC CORP	27,918	$370K	0.1%	$12.78	0.0%	COM	101137107
PNR	PENTAIR PLC	5,574	$370K	0.1%	$36.33	0.0%	SHS	G7S00T104
URI	UNITED RENTALS INC	3,620	$369K	0.1%	$103.79	0.0%	COM	911363109
—	SYMANTEC CORP	14,315	$367K	0.1%	$25.64	—	COM	871503108
APH	AMPHENOL CORP NEW	6,775	$365K	0.1%	$11.51	0.0%	CL A	032095101
STZ	CONSTELLATION BRANDS INC	3,699	$363K	0.1%	$78.40	0.0%	CL A	21036P108
—	KELLOGG CO	5,529	$362K	0.1%	$40.67	0.0%	COM	487836108
AMG	AFFILIATED MANAGERS GROUP	1,705	$362K	0.1%	$192.32	0.0%	COM	008252108
BBY	BEST BUY INC	9,230	$360K	0.1%	$23.44	0.0%	COM	086516101
FISV	FISERV INC	5,042	$358K	0.1%	$34.23	0.0%	COM	337738108
ADI	ANALOG DEVICES INC	6,440	$358K	0.1%	$40.60	0.0%	COM	032654105
—	INSPIREMD INC	460,000	$357K	0.1%	$1.20	—	COM NEW	45779A309
RL	RALPH LAUREN CORP	1,924	$356K	0.1%	$138.65	0.0%	CL A	751212101
—	NORTHEAST UTILS	6,529	$349K	0.1%	$53.45	—	COM	664397106
—	NORDSTROM INC	4,376	$347K	0.1%	$79.30	—	COM	655664100
MAR	MARRIOTT INTL INC NEW	4,416	$345K	0.1%	$66.18	0.0%	CL A	571903202
NUE	NUCOR CORP	7,009	$344K	0.1%	$39.74	0.0%	COM	670346105
TXT	TEXTRON INC	8,169	$344K	0.1%	$39.45	0.0%	COM	883203101
ROP	ROPER INDS INC NEW	2,181	$341K	0.1%	$143.35	0.0%	COM	776696106
—	FREESCALE SEMICONDUCTOR LTD	13,499	$341K	0.1%	$23.11	—	SHS	G3727Q101
—	SIGMA ALDRICH CORP	2,466	$339K	0.1%	$137.47	—	COM	826552101
DTE	DTE ENERGY CO	3,894	$336K	0.1%	$47.77	0.0%	COM	233331107
HSY	HERSHEY CO	3,220	$335K	0.1%	$74.66	0.0%	COM	427866108
PVH	PVH CORP	2,591	$332K	0.1%	$118.08	0.0%	COM	693656100
—	GANNETT INC	10,389	$332K	0.1%	$31.96	—	COM	364730101
—	KEURIG GREEN MTN INC	2,502	$331K	0.1%	$132.29	—	COM	49271M100
KRE	SPDR SERIES TRUST	8,100	$330K	0.1%	$37.87	—	S&P REGL BKG	78464A698
ROK	ROCKWELL AUTOMATION INC	2,959	$329K	0.1%	$88.05	0.0%	COM	773903109
SWK	STANLEY BLACK & DECKER INC	3,414	$328K	0.1%	$69.48	0.0%	COM	854502101
—	XEROX CORP	23,517	$326K	0.1%	$13.86	—	COM	984121103
RRC	RANGE RES CORP	6,092	$326K	0.1%	$64.63	0.0%	COM	75281A109
CTRA	CABOT OIL & GAS CORP	10,992	$325K	0.1%	$22.79	0.0%	COM	127097103
PGR	PROGRESSIVE CORP OHIO	12,044	$325K	0.1%	$18.92	0.0%	COM	743315103
—	MONSTER BEVERAGE CORP	2,981	$323K	0.1%	$108.35	—	COM	611740101
—	NIELSEN N V	7,087	$317K	0.1%	$44.73	—	COM	N63218106
WHR	WHIRLPOOL CORP	1,635	$317K	0.1%	$171.73	0.0%	COM	963320106
—	LINEAR TECHNOLOGY CORP	6,931	$316K	0.1%	$45.59	—	COM	535678106
—	WYNDHAM WORLDWIDE CORP	3,686	$316K	0.1%	$85.73	—	COM	98310W108
—	DR PEPPER SNAPPLE GROUP INC	4,413	$316K	0.1%	$71.61	—	COM	26138E109
MOS	MOSAIC CO NEW	6,930	$316K	0.1%	$35.46	0.0%	COM	61945C103
KMX	CARMAX INC	4,695	$313K	0.1%	$55.45	0.0%	COM	143130102
PAYX	PAYCHEX INC	6,771	$313K	0.1%	$32.95	0.0%	COM	704326107
MSI	MOTOROLA SOLUTIONS INC	4,633	$311K	0.1%	$53.20	0.0%	COM NEW	620076307
—	LABORATORY CORP AMER HLDGS	2,869	$310K	0.1%	$108.05	—	COM NEW	50540R409
BF/B	BROWN FORMAN CORP	3,526	$310K	0.1%	$29.80	0.0%	CL B	115637209
L	LOEWS CORP	7,380	$310K	0.1%	$39.69	0.0%	COM	540424108
HOG	HARLEY DAVIDSON INC	4,695	$309K	0.1%	$64.57	0.0%	COM	412822108
—	TESORO CORP	4,155	$309K	0.1%	$74.37	—	COM	881609101
KEY	KEYCORP NEW	22,001	$306K	0.1%	$8.62	0.0%	COM	493267108
MHK	MOHAWK INDS INC	1,963	$305K	0.1%	$143.72	0.0%	COM	608190104
EA	ELECTRONIC ARTS INC	6,440	$303K	0.1%	$40.10	0.0%	COM	285512109
DLTR	DOLLAR TREE INC	4,269	$300K	0.1%	$63.04	0.0%	COM	256746108
—	MICHAEL KORS HLDGS LTD	3,999	$300K	0.1%	$75.02	—	SHS	G60754101
CAG	CONAGRA FOODS INC	8,255	$299K	0.1%	$18.73	0.0%	COM	205887102
EW	EDWARDS LIFESCIENCES CORP	2,336	$298K	0.1%	$20.09	0.0%	COM	28176E108
CF	CF INDS HLDGS INC	1,090	$297K	0.1%	$38.72	0.0%	COM	125269100
CLX	CLOROX CO DEL	2,842	$296K	0.1%	$73.11	0.0%	COM	189054109
CBRE	CBRE GROUP INC	8,613	$295K	0.1%	$31.99	0.0%	CL A	12504L109
—	LEVEL 3 COMMUNICATIONS INC	5,978	$295K	0.1%	$49.35	—	COM NEW	52729N308
NI	NISOURCE INC	6,930	$294K	0.1%	$11.47	0.0%	COM	65473P105
IBKR	INTERACTIVE BROKERS GROUP IN	10,000	$292K	0.1%	$5.05	+21.7%	COM	45841N107
—	BED BATH & BEYOND INC	3,827	$292K	0.1%	$76.30	—	COM	075896100
—	FMC TECHNOLOGIES INC	6,188	$290K	0.1%	$46.86	—	COM	30249U101
DVA	DAVITA HEALTHCARE PARTNERS I	3,777	$286K	0.1%	$75.29	0.0%	COM	23918K108
—	RED HAT INC	4,127	$285K	0.1%	$69.06	—	COM	756577102
AME	AMETEK INC NEW	5,412	$285K	0.1%	$47.10	0.0%	COM	031100100
—	STARWOOD HOTELS&RESORTS WRLD	3,507	$284K	0.1%	$80.98	—	COM	85590A401
CMA	COMERICA INC	6,033	$283K	0.1%	$31.14	0.0%	COM	200340107
ADSK	AUTODESK INC	4,710	$283K	0.1%	$57.85	0.0%	COM	052769106
EQT	EQT CORP	3,688	$279K	0.0%	$43.41	0.0%	COM	26884L109
—	SCANA CORP NEW	4,615	$279K	0.0%	$60.46	—	COM	80589M102
WYNN	WYNN RESORTS LTD	1,863	$277K	0.0%	$146.40	0.0%	COM	983134107
—	CONSOL ENERGY INC	8,194	$277K	0.0%	$33.81	—	COM	20854P109
MAS	MASCO CORP	10,923	$275K	0.0%	$17.51	0.0%	COM	574599106
BWA	BORGWARNER INC	4,966	$273K	0.0%	$41.30	0.0%	COM	099724106
—	BARD C R INC	1,630	$272K	0.0%	$166.87	—	COM	067383109
KSS	KOHLS CORP	4,439	$271K	0.0%	$57.80	0.0%	COM	500255104
FAST	FASTENAL CO	5,667	$270K	0.0%	$8.34	0.0%	COM	311900104
TAP	MOLSON COORS BREWING CO	3,590	$268K	0.0%	$56.57	0.0%	CL B	60871R209
VMC	VULCAN MATLS CO	4,081	$268K	0.0%	$57.64	0.0%	COM	929160109
NTAP	NETAPP INC	6,477	$268K	0.0%	$31.38	0.0%	COM	64110D104
—	LAM RESEARCH CORP	3,312	$263K	0.0%	$79.41	—	COM	512807108
—	LIBERTY INTERACTIVE CORP	8,886	$261K	0.0%	$29.37	—	INT COM SER A	53071M104
—	WISCONSIN ENERGY CORP	4,945	$261K	0.0%	$52.78	—	COM	976657106
—	TIFFANY & CO NEW	2,444	$261K	0.0%	$106.79	—	COM	886547108
—	CAREFUSION CORP	4,380	$260K	0.0%	$59.36	—	COM	14170T101
DOV	DOVER CORP	3,621	$260K	0.0%	$50.83	0.0%	COM	260003108
OKE	ONEOK INC NEW	5,187	$258K	0.0%	$27.77	0.0%	COM	682680103
TSN	TYSON FOODS INC	6,402	$257K	0.0%	$29.61	+6.3%	CL A	902494103
MAC	MACERICH CO	3,076	$257K	0.0%	$83.55	—	COM	554382101
—	CHESAPEAKE ENERGY CORP	13,091	$256K	0.0%	$19.56	—	COM	165167107
—	CAMERON INTERNATIONAL CORP	5,096	$255K	0.0%	$50.04	—	COM	13342B105
—	MALLINCKRODT PUB LTD CO	2,522	$250K	0.0%	$99.13	—	SHS	G5785G107
EMN	EASTMAN CHEM CO	3,270	$248K	0.0%	$55.62	0.0%	COM	277432100
—	ROCKWELL COLLINS INC	2,920	$247K	0.0%	$84.59	—	COM	774341101
SA	SEABRIDGE GOLD INC	32,609	$246K	0.0%	$7.53	0.0%	COM	811916105
GAP	GAP INC DEL	5,840	$246K	0.0%	$26.66	0.0%	COM	364760108
AEE	AMEREN CORP	5,335	$246K	0.0%	$30.20	0.0%	COM	023608102
MAT	MATTEL INC	7,922	$245K	0.0%	$30.76	0.0%	COM	577081102
—	L-3 COMMUNICATIONS HLDGS INC	1,935	$244K	0.0%	$126.10	—	COM	502424104
—	AVON PRODS INC	25,861	$243K	0.0%	$9.40	—	COM	054303102
—	BONANZA CREEK ENERGY INC	10,047	$241K	0.0%	$23.99	—	COM	097793103
KLAC	KLA-TENCOR CORP	3,422	$241K	0.0%	$52.04	0.0%	COM	482480100
—	DENBURY RES INC	29,470	$240K	0.0%	$8.14	—	COM NEW	247916208
—	AIRGAS INC	2,079	$239K	0.0%	$114.96	—	COM	009363102
—	WHITING PETE CORP NEW	7,202	$238K	0.0%	$33.05	—	COM	966387102
—	XILINX INC	5,483	$237K	0.0%	$43.22	—	COM	983919101
—	HARMAN INTL INDS INC	2,213	$236K	0.0%	$106.64	—	COM	413086109
—	PALL CORP	2,336	$236K	0.0%	$101.03	—	COM	696429307
—	CINCINNATI BELL INC NEW	74,000	$236K	0.0%	$3.79	—	COM	171871106
—	SOUTHWESTERN ENERGY CO	8,608	$235K	0.0%	$27.30	—	COM	845467109
—	ALTERA CORP	6,330	$234K	0.0%	$36.97	—	COM	021441100
NEM	NEWMONT MINING CORP	12,305	$233K	0.0%	$15.71	0.0%	COM	651639106
AKAM	AKAMAI TECHNOLOGIES INC	3,680	$232K	0.0%	$60.28	0.0%	COM	00971T101
—	STERICYCLE INC	1,766	$231K	0.0%	$130.80	—	COM	858912108
—	HOSPIRA INC	3,699	$227K	0.0%	$61.37	—	COM	441060100
KIM	KIMCO RLTY CORP	9,034	$227K	0.0%	$14.35	0.0%	COM	49446R109
RCL	ROYAL CARIBBEAN CRUISES LTD	2,755	$227K	0.0%	$61.30	0.0%	COM	V7780T103
CHRW	C H ROBINSON WORLDWIDE INC	3,018	$226K	0.0%	$54.81	0.0%	COM NEW	12541W209
NWL	NEWELL RUBBERMAID INC	5,936	$226K	0.0%	$23.01	0.0%	COM	651229106
—	CIMAREX ENERGY CO	2,125	$225K	0.0%	$105.88	—	COM	171798101
SJM	SMUCKER J M CO	2,220	$224K	0.0%	$72.97	0.0%	COM NEW	832696405
—	MEADWESTVACO CORP	5,047	$224K	0.0%	$44.38	—	COM	583334107
TSCO	TRACTOR SUPPLY CO	2,834	$223K	0.0%	$12.19	0.0%	COM	892356106
UAA	UNDER ARMOUR INC	3,267	$222K	0.0%	$33.70	0.0%	CL A	904311107
EFX	EQUIFAX INC	2,747	$222K	0.0%	$69.46	0.0%	COM	294429105
CNP	CENTERPOINT ENERGY INC	9,423	$221K	0.0%	$16.23	0.0%	COM	15189T107
—	COCA COLA ENTERPRISES INC NE	4,990	$221K	0.0%	$44.29	—	COM	19122T109
UHS	UNIVERSAL HLTH SVCS INC	1,986	$221K	0.0%	$100.30	0.0%	CL B	913903100
DGX	QUEST DIAGNOSTICS INC	3,270	$219K	0.0%	$50.52	0.0%	COM	74834L100
—	CALL DB APR 17 2015 @ 32.00 *** DEUTSCHE BANK-EUR 100 SHS	2,000	$215K	0.0%	$107.50	—	CALL	D181909DA
RSG	REPUBLIC SVCS INC	5,348	$215K	0.0%	$32.00	0.0%	COM	760759100
NVDA	NVIDIA CORP	10,709	$215K	0.0%	$0.47	0.0%	COM	67066G104
—	CITRIX SYS INC	3,349	$214K	0.0%	$63.90	—	COM	177376100
RIG	TRANSOCEAN LTD	11,652	$214K	0.0%	$42.83	-41.7%	REG SHS	H8817H100
MUR	MURPHY OIL CORP	4,224	$213K	0.0%	$33.71	0.0%	COM	626717102
—	ENSCO PLC	7,082	$212K	0.0%	$41.31	—	SHS CLASS A	G3157S106
MKC	MCCORMICK & CO INC	2,842	$211K	0.0%	$28.93	0.0%	COM NON VTG	579780206
CMS	CMS ENERGY CORP	6,035	$210K	0.0%	$23.42	0.0%	COM	125896100
—	GAMCO NAT RES GOLD & INCOME	25,841	$209K	0.0%	$8.09	—	SH BEN INT	36465E101
FLR	FLUOR CORP NEW	3,426	$208K	0.0%	$56.60	0.0%	COM	343412102
PAG	PENSKE AUTOMOTIVE GRP INC	4,235	$208K	0.0%	$45.64	0.0%	COM	70959W103
WAT	WATERS CORP	1,830	$206K	0.0%	$109.55	0.0%	COM	941848103
UNM	UNUM GROUP	5,920	$206K	0.0%	$33.76	0.0%	COM	91529Y106
AES	AES CORP	14,900	$205K	0.0%	$9.08	0.0%	COM	00130H105
BALL	BALL CORP	2,999	$204K	0.0%	$29.42	0.0%	COM	058498106
—	BLOCK H & R INC	6,035	$203K	0.0%	$33.64	—	COM	93671105
—	DISCOVERY COMMUNICATNS NEW	6,027	$203K	0.0%	$33.68	—	COM SER C	25470F302
FFIV	F5 NETWORKS INC	1,546	$202K	0.0%	$124.66	0.0%	COM	315616102
—	CA INC	6,624	$202K	0.0%	$30.50	—	COM	12673P105
PWR	QUANTA SVCS INC	7,089	$201K	0.0%	$30.81	0.0%	COM	74762E102
SEE	SEALED AIR CORP NEW	4,734	$201K	0.0%	$31.29	0.0%	COM	81211K100
—	NABORS INDUSTRIES LTD	14,728	$191K	0.0%	$12.97	—	SHS	G6359F103
—	OASIS PETE INC NEW	11,231	$186K	0.0%	$16.56	—	COM	674215108
—	MEMORIAL PRODTN PARTNERS LP	12,300	$179K	0.0%	$14.55	—	COM U REP LTD	586048100
HBAN	HUNTINGTON BANCSHARES INC	16,891	$178K	0.0%	$6.44	0.0%	COM	446150104
—	NOBLE CORP PLC	10,318	$171K	0.0%	$16.57	—	SHS USD	G65431101
—	SANCHEZ ENERGY CORP	18,311	$170K	0.0%	$9.28	—	COM	79970Y105
GORO	GOLD RESOURCE CORP	50,323	$170K	0.0%	$3.97	0.0%	COM	38068T105
—	RENTECH INC	135,300	$170K	0.0%	$1.85	—	COM	760112102
NWSA	NEWS CORP NEW	10,341	$162K	0.0%	$13.49	0.0%	CL A	65249B109
—	KEY ENERGY SVCS INC	92,576	$155K	0.0%	$1.67	—	COM	492914106
—	RENTECH NITROGEN PARTNERS L	14,600	$153K	0.0%	$12.07	—	COM UNIT	760113100
—	GROUPON INC	18,300	$151K	0.0%	$8.25	—	COM CL A	399473107
—	QUANTUM CORP	85,800	$151K	0.0%	$1.22	—	COM DSSG	747906204
GNW	GENWORTH FINL INC	17,045	$145K	0.0%	$10.50	0.0%	COM CL A	37247D106
—	LAREDO PETROLEUM INC	14,049	$145K	0.0%	$10.32	—	COM	516806106
—	SEADRILL LIMITED	11,901	$142K	0.0%	$11.93	—	SHS	G7945E105
—	COMSTOCK RES INC	20,802	$142K	0.0%	$6.83	—	COM NEW	205768203
—	HORIZON PHARMA PLC	10,920	$141K	0.0%	$12.91	—	SHS	G4617B105
—	BASIC ENERGY SVCS INC NEW	20,127	$141K	0.0%	$7.01	—	COM	06985P100
—	ENERGY XXI LTD	43,077	$140K	0.0%	$3.25	—	USD UNRS SHS	G10082140
—	PARAMOUNT GOLD & SILVER CORP	136,066	$139K	0.0%	$1.02	—	COM	69924P102
—	FRONTIER COMMUNICATIONS CORP	20,755	$138K	0.0%	$6.65	—	COM	35906A108
TTI	TETRA TECHNOLOGIES INC DEL	20,613	$138K	0.0%	$7.97	0.0%	COM	88162F105
—	TRIANGLE PETE CORP	28,685	$137K	0.0%	$4.78	—	COM NEW	89600B201
—	GOODRICH PETE CORP	30,599	$136K	0.0%	$4.44	—	COM NEW	382410405
—	RITE AID CORP	17,779	$134K	0.0%	$5.43	—	COM	767754104
—	MIDWAY GOLD CORP	179,509	$133K	0.0%	$0.74	—	COM	598153104
PCYO	PURECYCLE CORP	32,600	$130K	0.0%	$6.27	-14.7%	COM NEW	746228303
—	RESOLUTE ENERGY CORP	97,086	$128K	0.0%	$1.32	—	COM	76116A108
—	APPROACH RESOURCES INC	18,643	$119K	0.0%	$6.38	—	COM	03834A103
—	LINNCO LLC	11,148	$116K	0.0%	$10.41	—	COMSHS LTD INT	535782106
—	SANDRIDGE ENERGY INC	60,852	$111K	0.0%	$1.82	—	COM	80007P307
—	MILLER ENERGY RES INC	88,862	$111K	0.0%	$1.25	—	COM	600527105
ON	ON SEMICONDUCTOR CORP	11,000	$111K	0.0%	$8.78	0.0%	COM	682189105
—	MIDSTATES PETE CO INC	70,570	$107K	0.0%	$1.52	—	COM	59804T100
—	GOLDEN STAR RES LTD CDA	507,110	$106K	0.0%	$0.21	—	COM	38119T104
—	EP ENERGY CORP	10,115	$106K	0.0%	$10.48	—	CL A	268785102
—	SOLAZYME INC	41,237	$106K	0.0%	$2.57	—	COM	83415T101
—	MCEWEN MNG INC	94,360	$105K	0.0%	$1.47	—	COM	58039P107
—	WINDSTREAM HLDGS INC	12,475	$103K	0.0%	$8.26	—	COM	97382A101
BTG	B2GOLD CORP	63,269	$102K	0.0%	$1.45	0.0%	COM	11777Q209
—	SPRINT CORP	23,995	$100K	0.0%	$4.17	—	COM SER 1	85207U105
—	NORTHERN OIL & GAS INC NEV	17,058	$96,000	0.0%	$5.63	—	COM	665531109
—	WARREN RES INC	58,518	$94,000	0.0%	$1.61	—	COM	93564A100
—	PIONEER ENERGY SVCS CORP	16,798	$93,000	0.0%	$5.54	—	COM	723664108
—	HARVEST NATURAL RESOURCES IN	51,121	$93,000	0.0%	$1.82	—	COM	41754V103
—	STAR BULK CARRIERS CORP	13,803	$91,000	0.0%	$11.00	—	SHS NEW	Y8162K121
—	SANDSTORM GOLD LTD	26,504	$90,000	0.0%	$3.40	—	COM NEW	80013R206
—	NORTH ATLANTIC DRILLING LTD	52,545	$86,000	0.0%	$4.77	—	COM	G6613P202
—	GREAT PANTHER SILVER LTD	138,561	$85,000	0.0%	$0.61	—	COM	39115V101
—	FX ENERGY INC	55,157	$85,000	0.0%	$1.54	—	COM	302695101
—	SEVENTY SEVEN ENERGY INC	15,450	$84,000	0.0%	$5.44	—	COM	818097107
VALE	Vale S A	10,053	$82,000	0.0%	$8.16	—	ADR	91912E105
—	PDL BIOPHARMA INC	10,300	$79,000	0.0%	$7.67	—	COM	69329Y104
—	FMSA HLDGS INC	11,274	$78,000	0.0%	$6.92	—	COM	30255X106
—	MID CON ENERGY PARTNERS LP	12,088	$76,000	0.0%	$6.29	—	COM UNIT REPST	59560V109
—	VERTEX ENERGY INC	17,384	$73,000	0.0%	$4.20	—	COM	92534K107
—	PRIMERO MNG CORP	18,805	$72,000	0.0%	$4.84	—	COM	74164W106
—	TANZANIAN ROYALTY EXPL CORP	109,104	$71,000	0.0%	$0.65	—	COM	87600U104
DRD	DRDGOLD LIMITED	44,923	$69,000	0.0%	$1.54	—	SPON ADR REPSTG	26152H301
—	HALCON RES CORP	37,929	$68,000	0.0%	$1.79	—	COM NEW	40537Q209
CLNE	CLEAN ENERGY FUELS CORP	13,496	$67,000	0.0%	$6.04	0.0%	COM	184499101
—	NISKA GAS STORAGE PARTNERS L	22,424	$66,000	0.0%	$2.94	—	UNIT LTD LIABI	654678101
—	RUBICON MINERALS CORP	65,512	$64,000	0.0%	$1.07	—	COM	780911103
—	PARKER DRILLING CO	20,524	$63,000	0.0%	$3.07	—	COM	701081101
—	GRAN TIERRA ENERGY INC	16,124	$62,000	0.0%	$3.85	—	COM	38500T101
—	SWIFT ENERGY CO	14,878	$60,000	0.0%	$4.03	—	COM	870738101
—	EMERALD OIL INC	49,396	$59,000	0.0%	$1.19	—	COM NEW	29101U209
SVM	SILVERCORP METALS INC	44,786	$58,000	0.0%	$1.30	—	COM	82835P103
—	NEOSTEM INC	14,794	$56,000	0.0%	$3.79	—	COM PAR $.001	640650404
—	PENN WEST PETE LTD NEW	26,765	$56,000	0.0%	$2.09	—	COM	707887105
—	NEW YORK & CO INC	20,488	$54,000	0.0%	$2.64	—	COM	649295102
—	AMPIO PHARMACEUTICALS INC	15,609	$54,000	0.0%	$3.46	—	COM	03209T109
—	CITIGROUP INC	2,000,000	$52,000	0.0%	$0.06	—	*W EXP 10/28/201	172967234
—	PLURISTEM THERAPEUTICS INC	20,702	$52,000	0.0%	$2.51	—	COM	72940R102
—	MCDERMOTT INTL INC	17,951	$52,000	0.0%	$2.90	—	COM	580037109
EXK	ENDEAVOUR SILVER CORP	23,683	$51,000	0.0%	$3.08	0.0%	COM	29258Y103
KTOS	KRATOS DEFENSE & SEC SOLUTIO	10,184	$51,000	0.0%	$5.66	0.0%	COM NEW	50077B207
—	NAVIOS MARITIME HOLDINGS INC	12,292	$51,000	0.0%	$4.15	—	COM	Y62196103
ZAZA	ZAZA ENERGY CORP	19,876	$50,000	0.0%	$2.52	0.0%	COM NEW	98919T407
—	LEAPFROG ENTERPRISES INC	10,302	$49,000	0.0%	$4.76	—	CL A	52186N106
—	VIVUS INC	16,927	$49,000	0.0%	$2.89	—	COM	928551100
—	BALTIC TRADING LIMITED	19,005	$48,000	0.0%	$5.58	—	COM	Y0553W103
—	MANAGED HIGH YIELD PLUS FD I	26,387	$47,000	0.0%	$1.78	—	COM	561911108
—	CYAN INC	18,631	$47,000	0.0%	$2.52	—	COM	23247W104
SB	SAFE BULKERS INC	12,125	$47,000	0.0%	$5.02	0.0%	COM	Y7388L103
—	PERION NETWORK LTD	10,410	$46,000	0.0%	$4.42	—	SHS	M78673106
—	TURTLE BEACH CORP	14,334	$46,000	0.0%	$3.21	—	COM	900450107
—	MATTSON TECHNOLOGY INC	13,000	$44,000	0.0%	$3.38	—	COM	577223100
—	TENAX THERAPEUTICS INC	11,123	$43,000	0.0%	$3.87	—	COM	88032L100
—	ARCH COAL INC	23,634	$42,000	0.0%	$1.78	—	COM	039380100
—	GASTAR EXPL INC NEW	17,376	$42,000	0.0%	$2.42	—	COM	36729W202
—	TRANSENTERIX INC	14,020	$41,000	0.0%	$2.92	—	COM NEW	89366M201
—	ALPHA NATURAL RESOURCES INC	24,050	$40,000	0.0%	$2.48	—	COM	02076X102
—	SCORPIO BULKERS INC	19,624	$39,000	0.0%	$1.99	—	SHS	Y7546A106
—	VIGGLE INC	14,500	$38,000	0.0%	$2.62	—	COM NEW	92672V204
—	EXCO RESOURCES INC	17,102	$37,000	0.0%	$2.16	—	COM	269279402
AMD	ADVANCED MICRO DEVICES INC	13,336	$36,000	0.0%	$4.05	-32.2%	COM	007903107
—	ION GEOPHYSICAL CORP	12,771	$35,000	0.0%	$2.74	—	COM	462044108
—	AMYRIS INC	15,473	$32,000	0.0%	$2.07	—	COM	03236M101
—	CYTRX CORP	11,639	$32,000	0.0%	$2.75	—	COM PAR $.001	232828509
—	ALLIED NEVADA GOLD CORP	35,944	$31,000	0.0%	$0.86	—	COM	019344100
—	SUPPORT COM INC	13,739	$29,000	0.0%	$2.11	—	COM	86858W101
—	TEARLAB CORP	11,081	$29,000	0.0%	$2.62	—	COM	878193101
—	U S ENERGY CORP WYO	18,734	$28,000	0.0%	$1.49	—	COM	911805109
—	ENTROPIC COMMUNICATIONS INC	11,062	$28,000	0.0%	$2.53	—	COM	29384R105
—	MILLENNIAL MEDIA INC	15,360	$25,000	0.0%	$1.63	—	COM	60040N105
—	22ND CENTY GROUP INC	14,439	$24,000	0.0%	$1.66	—	COM	90137F103
—	WALTER ENERGY INC	16,974	$23,000	0.0%	$1.36	—	COM	93317Q105
—	PROTALIX BIOTHERAPEUTICS INC	12,002	$22,000	0.0%	$1.83	—	COM	74365A101
—	GALENA BIOPHARMA INC	14,503	$22,000	0.0%	$1.52	—	COM	363256108
—	ALLIANCE ONE INTL INC	14,162	$22,000	0.0%	$1.55	—	COM	018772103
—	DISCOVERY LABORATORIES INC N	18,437	$21,000	0.0%	$1.14	—	COM NEW	254668403
—	FORBES ENERGY SVCS LTD	12,051	$15,000	0.0%	$1.24	—	COM	345143101
—	GREENHUNTER RES INC	19,298	$14,000	0.0%	$0.73	—	COM	39530A104
—	HERCULES OFFSHORE INC	13,960	$14,000	0.0%	$1.00	—	COM	427093109
—	TORCHLIGHT ENERGY RES INC	15,021	$12,000	0.0%	$0.80	—	COM	89102U103
—	AMERICAN EAGLE ENERGY CORP	17,822	$11,000	0.0%	$0.62	—	COM NEW	02554F300
VTGDF	VANTAGE DRILLING COMPANY	20,328	$10,000	0.0%	$0.83	0.0%	ORD SHS	G93205113
—	PEDEVCO CORP	18,763	$8,000	0.0%	$0.43	—	COM NEW	70532Y204
EDMCQ	EDUCATION MGMT CORP NEW	50,000	$8,000	0.0%	$0.56	0.0%	COM	28140M103
—	ESCALERA RES CO	14,012	$7,000	0.0%	$0.50	—	COM	296064108
—	LILIS ENERGY INC	10,317	$7,000	0.0%	$0.68	—	COM	532403102
—	COMMUNITY HEALTH SYS INC NEW	250,000	$6,000	0.0%	$0.06	—	RIGHT 01/27/2016	203668116