Commerzbank (CRZBF) 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3-D SYS CORP DEL	COM NEW	88554D205	3,150	58,348	SH		SOLE		58,348	0	0
3M CO	COM	88579Y101	89,880	752,699	SH		SOLE		746,223	0	6,476
ABBOTT LABS	COM	002824100	21,965	661,804	SH		SOLE		657,029	0	4,775
ABBVIE INC	COM	00287Y109	29,398	657,225	SH		SOLE		656,225	0	1,000
ABERCROMBIE & FITCH CO	CL A	002896207	3,450	97,549	SH		SOLE		97,549	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	25,677	348,680	SH		SOLE		343,260	0	5,420
ACCESS MIDSTREAM PARTNERS L	UNIT	00434L109	14,493	300,000	SH		SOLE		300,000	0	0
ACE LTD	SHS	H0023R105	11,262	120,372	SH		SOLE		120,372	0	0
ACTAVIS INC	COM	00507K103	9,247	64,213	SH		SOLE		64,213	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	5,184	310,813	SH		SOLE		310,813	0	0
ADOBE SYS INC	COM	00724F101	44,500	856,757	SH		SOLE		856,757	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	743	8,987	SH		SOLE		8,987	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	5,989	1,572,001	SH		SOLE		1,572,001	0	0
AES CORP	COM	00130H105	3,622	272,520	SH		SOLE		272,520	0	0
AETNA INC NEW	COM	00817Y108	36,313	567,209	SH		SOLE		567,209	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	1,191	6,523	SH		SOLE		6,523	0	0
AFLAC INC	COM	001055102	9,484	152,992	SH		SOLE		152,992	0	0
AG MTG INVT TR INC	COM	001228105	237	14,261	SH		SOLE		14,261	0	0
AGCO CORP	COM	001084102	365	6,039	SH		SOLE		6,039	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	5,720	111,603	SH		SOLE		111,603	0	0
AGL RES INC	COM	001204106	1,658	36,028	SH		SOLE		36,028	0	0
AGNICO EAGLE MINES LTD	COM	008474108	2,701	102,031	SH		SOLE		102,031	0	0
AGRIUM INC	COM	008916108	1,885	22,428	SH		SOLE		22,428	0	0
AIR METHODS CORP	COM PAR $.06	009128307	358	8,410	SH		SOLE		8,410	0	0
AIR PRODS & CHEMS INC	COM	009158106	7,312	68,610	SH		SOLE		68,610	0	0
AIRGAS INC	COM	009363102	2,806	26,459	SH		SOLE		26,459	0	0
AK STL HLDG CORP	COM	001547108	2,600	693,422	SH		SOLE		693,422	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	6,091	117,807	SH		SOLE		117,807	0	0
ALAMOS GOLD INC	COM	011527108	2,343	150,860	SH		SOLE		150,860	0	0
ALASKA AIR GROUP INC	COM	011659109	1,724	27,528	SH		SOLE		27,528	0	0
ALBEMARLE CORP	COM	012653101	422	6,698	SH		SOLE		6,698	0	0
ALCATEL-LUCENT	SPONSORED ADR	013904305	995	281,790	SH		SOLE		281,790	0	0
ALCOA INC	COM	013817101	6,029	742,444	SH		SOLE		737,444	0	5,000
ALEXION PHARMACEUTICALS INC	COM	015351109	14,775	127,197	SH		SOLE		127,197	0	0
ALKERMES PLC	SHS	G01767105	390	11,588	SH		SOLE		11,588	0	0
ALLEGHANY CORP DEL	COM	017175100	340	831	SH		SOLE		831	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	1,054	34,530	SH		SOLE		34,530	0	0
ALLERGAN INC	COM	018490102	10,785	119,232	SH		SOLE		119,232	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	1,287	6,084	SH		SOLE		6,084	0	0
ALLIANT ENERGY CORP	COM	018802108	252	5,080	SH		SOLE		5,080	0	0
ALLIED NEVADA GOLD CORP	COM	019344100	2,276	544,569	SH		SOLE		544,569	0	0
ALLIED WRLD ASSUR COM HLDG A	SHS	H01531104	1,255	12,627	SH		SOLE		12,627	0	0
ALLSTATE CORP	COM	020002101	14,804	292,866	SH		SOLE		292,866	0	0
ALPHA NATURAL RESOURCES INC	COM	02076X102	1,520	254,958	SH		SOLE		254,958	0	0
ALTERA CORP	COM	021441100	20,327	547,001	SH		SOLE		547,001	0	0
ALTRIA GROUP INC	COM	02209S103	46,159	1,343,787	SH		SOLE		1,343,787	0	0
ALTRIA GROUP INC	CALL	02209S903	19,580	570,000	SH	Call	SOLE		570,000	0	0
ALTRIA GROUP INC	PUT	02209S953	18,206	530,000	SH	Put	SOLE		530,000	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	1,962	310,427	SH		SOLE		310,427	0	0
AMAZON COM INC	COM	023135106	174,508	558,177	SH		SOLE		558,177	0	0
AMAZON COM INC	PUT	023135956	938	3,000	SH	Put	SOLE		3,000	0	0
AMAZON COM INC	CALL	023135906	938	3,000	SH	Call	SOLE		3,000	0	0
AMC NETWORKS INC	CL A	00164V103	373	5,444	SH		SOLE		5,444	0	0
AMEREN CORP	COM	023608102	5,205	149,408	SH		SOLE		149,408	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	773	39,021	SH		SOLE		39,021	0	0
AMERICAN CAP LTD	COM	02503Y103	3,660	266,168	SH		SOLE		266,168	0	0
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	804	35,592	SH		SOLE		35,592	0	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	169	12,063	SH		SOLE		12,063	0	0
AMERICAN ELEC PWR INC	COM	025537101	15,108	348,501	SH		SOLE		348,501	0	0
AMERICAN EXPRESS CO	COM	025816109	84,347	1,116,887	SH		SOLE		1,095,224	0	21,663
AMERICAN FINL GROUP INC OHIO	COM	025932104	665	12,300	SH		SOLE		12,300	0	0
AMERICAN INTL GROUP INC	CALL	026874904	45,323	932,000	SH	Call	SOLE		932,000	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	25,792	530,378	SH		SOLE		530,378	0	0
AMERICAN INTL GROUP INC	PUT	026874954	851	17,500	SH	Put	SOLE		17,500	0	0
AMERICAN RAILCAR INDS INC	COM	02916P103	284	7,248	SH		SOLE		7,248	0	0
AMERICAN STS WTR CO	COM	029899101	455	16,524	SH		SOLE		16,524	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	37,830	510,322	SH		SOLE		510,322	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	218	5,281	SH		SOLE		5,281	0	0
AMERIPRISE FINL INC	COM	03076C106	9,919	108,902	SH		SOLE		108,902	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	8,883	145,388	SH		SOLE		145,388	0	0
AMETEK INC NEW	COM	031100100	4,502	97,818	SH		SOLE		97,818	0	0
AMGEN INC	COM	031162100	104,150	930,538	SH		SOLE		928,338	0	2,200
AMGEN INC	PUT	031162950	280	2,500	SH	Put	SOLE		2,500	0	0
AMPHENOL CORP NEW	CL A	032095101	4,949	63,954	SH		SOLE		63,954	0	0
AMTRUST FINL SVCS INC	COM	032359309	909	23,292	SH		SOLE		23,292	0	0
ANADARKO PETE CORP	COM	032511107	18,241	196,158	SH		SOLE		196,158	0	0
ANALOG DEVICES INC	COM	032654105	11,251	239,126	SH		SOLE		239,126	0	0
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	4,618	347,713	SH		SOLE		347,713	0	0
ANHEUSER-BUSCH INBEV NV, BRUSSEL	SPONSORED ADR	03524A108	1,624	16,371	SH		SOLE		16,371	0	0
ANNALY CAP MGMT INC	COM	035710409	601	51,886	SH		SOLE		51,886	0	0
ANSYS INC	COM	03662Q105	997	11,526	SH		SOLE		11,526	0	0
AON PLC, LONDON	SHS CL A	G0408V102	8,771	117,820	SH		SOLE		117,820	0	0
APACHE CORP	COM	037411105	12,679	148,916	SH		SOLE		145,216	0	3,700
APARTMENT INVT & MGMT CO	CL A	03748R101	1,405	50,278	SH		SOLE		50,278	0	0
APOLLO GROUP INC	CL A	037604105	722	34,713	SH		SOLE		34,713	0	0
APOLLO INVT CORP	COM	03761U106	467	57,238	SH		SOLE		57,238	0	0
APPLE INC	COM	037833100	1,832,994	3,844,769	SH		SOLE		3,842,749	0	2,020
APPLE INC	CALL	037833900	101,786	213,500	SH	Call	SOLE		213,500	0	0
APPLE INC	PUT	037833950	33,659	70,600	SH	Put	SOLE		70,600	0	0
APPLIED MATLS INC	COM	038222105	20,253	1,155,252	SH		SOLE		1,155,252	0	0
APTARGROUP INC	COM	038336103	279	4,632	SH		SOLE		4,632	0	0
AQUA AMERICA INC	COM	03836W103	295	11,931	SH		SOLE		11,931	0	0
ARBITRON INC	COM	03875Q108	6,040	125,823	SH		SOLE		125,823	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L104	2,726	199,432	SH		SOLE		199,432	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	396	7,310	SH		SOLE		7,310	0	0
ARCH COAL INC	COM	039380100	312	76,013	SH		SOLE		76,013	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	26,901	730,223	SH		SOLE		730,223	0	0
ARENA PHARMACEUTICALS INC	COM	040047102	3,176	602,615	SH		SOLE		602,615	0	0
ARES CAP CORP	COM	04010L103	462	26,715	SH		SOLE		26,715	0	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	2,337	54,481	SH		SOLE		54,481	0	0
ARIAD PHARMACEUTICALS INC	COM	04033A100	542	29,469	SH		SOLE		29,469	0	0
ARMOUR RESIDENTIAL REIT INC	COM	042315101	243	57,929	SH		SOLE		57,929	0	0
ARROW ELECTRS INC	COM	042735100	1,558	32,113	SH		SOLE		32,113	0	0
ASHLAND INC NEW	COM	044209104	347	3,751	SH		SOLE		3,751	0	0
ASIAINFO-LINKAGE INC	COM	04518A104	4,564	395,500	SH		SOLE		395,500	0	0
ASPEN INSURANCE HOLDINGS LTD	SHS	G05384105	910	25,087	SH		SOLE		25,087	0	0
ASSURANT INC	COM	04621X108	1,331	24,599	SH		SOLE		24,599	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,185	22,828	SH		SOLE		22,828	0	0
AT&T INC	COM	00206R102	79,835	2,360,588	SH		SOLE		2,359,978	0	610
AT&T INC	CALL	00206R902	14,904	440,700	SH	Call	SOLE		440,700	0	0
AT&T INC	PUT	00206R952	13,058	386,100	SH	Put	SOLE		386,100	0	0
ATLANTIC PWR CORP	COM NEW	04878Q863	172	40,001	SH		SOLE		1	0	40,000
ATLAS ENERGY LP	COM UNITS LP	04930A104	118,383	2,167,000	SH		SOLE		2,167,000	0	0
ATMEL CORP	COM	049513104	289	38,893	SH		SOLE		38,893	0	0
AURICO GOLD INC	COM	05155C105	2,128	558,454	SH		SOLE		558,454	0	0
AURICO GOLD INC	PUT	05155C955	46	12,000	SH	Put	SOLE		12,000	0	0
AUTODESK INC	COM	052769106	6,001	145,767	SH		SOLE		145,767	0	0
AUTOLIV INC	COM	052800109	426	4,872	SH		SOLE		4,872	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	35,500	490,464	SH		SOLE		490,464	0	0
AUTONATION INC	COM	05329W102	1,214	23,262	SH		SOLE		23,262	0	0
AUTOZONE INC	COM	053332102	7,945	18,795	SH		SOLE		18,795	0	0
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	3,850	89,377	SH		SOLE		89,377	0	0
AVALON RARE METALS INC	COM	053470100	384	404,677	SH		SOLE		404,677	0	0
AVALONBAY CMNTYS INC	COM	053484101	5,349	42,092	SH		SOLE		42,092	0	0
AVERY DENNISON CORP	COM	053611109	1,500	34,456	SH		SOLE		34,456	0	0
AVIS BUDGET GROUP	COM	053774105	284	9,855	SH		SOLE		9,855	0	0
AVNET INC	COM	053807103	285	6,821	SH		SOLE		6,821	0	0
AVON PRODS INC	COM	054303102	3,601	174,788	SH		SOLE		174,788	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	4,842	111,793	SH		SOLE		111,793	0	0
AZZ INC	COM	002474104	476	11,373	SH		SOLE		11,373	0	0
B/E AEROSPACE INC	COM	073302101	640	8,670	SH		SOLE		8,670	0	0
B2GOLD CORP	COM	11777Q209	2,401	968,056	SH		SOLE		968,056	0	0
BABCOCK & WILCOX CO NEW	COM	05615F102	260	7,707	SH		SOLE		7,707	0	0
BAIDU INC	SPON ADR REP A	056752108	31,757	204,648	SH		SOLE		204,648	0	0
BAIDU INC	PUT	056752958	1,552	10,000	SH	Put	SOLE		10,000	0	0
BAKER HUGHES INC	COM	057224107	37,503	763,815	SH		SOLE		763,315	0	500
BALL CORP	COM	058498106	2,618	58,334	SH		SOLE		58,334	0	0
BALLY TECHNOLOGIES INC	COM	05874B107	252	3,500	SH		SOLE		3,500	0	0
BANCO BILBAO VIZCAYA ARGENTARIA SA, BILBAO	SPONSORED ADR	05946K101	34,155	3,055,021	SH		SOLE		3,055,021	0	0
BANCO BRADESCO S A	PUT	059460953	1,527	110,000	SH	Put	SOLE		110,000	0	0
BANCO BRADESCO S A	CALL	059460903	893	64,350	SH	Call	SOLE		64,350	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	346	24,894	SH		SOLE		24,894	0	0
BANCO MACRO SA	SPON ADR B	05961W105	1,072	44,657	SH		SOLE		44,657	0	0
BANCO SANTANDER SA, SANTANDER	ADR	05964H105	2,536	310,407	SH		SOLE		310,407	0	0
BANK NEW YORK MELLON CORP	COM	064058100	17,810	589,940	SH		SOLE		589,940	0	0
BANK OF AMERICA CORP, CHARLOTTE (NC)	COM	060505104	121,654	8,815,479	SH		SOLE		8,795,479	0	20,000
BANK OF AMERICA CORP, CHARLOTTE (NC)	CALL	060505904	3,450	250,000	SH	Call	SOLE		250,000	0	0
BANK OF MONTREAL, MONTREAL QC	CALL	063671901	8,353	125,000	SH	Call	SOLE		125,000	0	0
BANK OF MONTREAL, MONTREAL QC	COM	063671101	4,211	63,024	SH		SOLE		63,024	0	0
BANK OF MONTREAL, MONTREAL QC	PUT	063671951	200	3,000	SH	Put	SOLE		3,000	0	0
BANK OF NOVA SCOTIA, HALIFAX NS	COM	064149107	1,139	19,870	SH		SOLE		19,570	0	300
BARCLAYS BANK PLC, LONDON	IPATH S&P500 VIX	06740C188	4,911	334,118	SH		SOLE		334,118	0	0
BARCLAYS PLC	ADR	06738E204	292	17,121	SH		SOLE		17,121	0	0
BARD C R INC	COM	067383109	3,659	31,762	SH		SOLE		31,762	0	0
BARRICK GOLD CORP	COM	067901108	41,067	2,205,541	SH		SOLE		2,202,806	0	2,735
BARRICK GOLD CORP	CALL	067901908	6,632	356,200	SH	Call	SOLE		356,200	0	0
BARRICK GOLD CORP	PUT	067901958	6,279	337,200	SH	Put	SOLE		337,200	0	0
BAXTER INTL INC	COM	071813109	21,931	333,852	SH		SOLE		333,852	0	0
BB&T CORP	COM	054937107	12,495	370,229	SH		SOLE		370,229	0	0
BCE INC	COM NEW	05534B760	14,064	329,369	SH		SOLE		328,637	0	732
BCE INC	PUT	05534B950	7,387	173,000	SH	Put	SOLE		173,000	0	0
BCE INC	CALL	05534B900	6,405	150,000	SH	Call	SOLE		150,000	0	0
BEAM INC	COM	073730103	3,400	52,586	SH		SOLE		52,586	0	0
BECTON DICKINSON & CO	COM	075887109	8,044	80,420	SH		SOLE		79,508	0	912
BED BATH & BEYOND INC	COM	075896100	11,167	144,351	SH		SOLE		144,351	0	0
BEMIS INC	COM	081437105	1,349	34,570	SH		SOLE		34,570	0	0
BERKLEY W R CORP	COM	084423102	242	5,640	SH		SOLE		5,640	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	143,117	1,260,828	SH		SOLE		1,260,828	0	0
BERKSHIRE HATHAWAY INC DEL	CALL	084670902	31,215	275,000	SH	Call	SOLE		275,000	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	7,328	43	SH		SOLE		43	0	0
BERRY PLASTICS GROUP INC	COM	08579W103	209	10,444	SH		SOLE		10,444	0	0
BEST BUY INC	COM	086516101	3,810	101,594	SH		SOLE		101,594	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	2,531	38,056	SH		SOLE		38,056	0	0
BIOGEN IDEC INC	COM	09062X103	58,063	241,167	SH		SOLE		241,167	0	0
BIOGEN IDEC INC	CALL	09062X903	2,311	9,600	SH	Call	SOLE		9,600	0	0
BIOMARIN PHARMACEUTICAL INC, NOVATO, CA	COM	09061G101	35,683	494,424	SH		SOLE		494,424	0	0
BLACKBERRY LTD	COM	09228F103	9,077	1,142,489	SH		SOLE		1,142,489	0	0
BLACKBERRY LTD	PUT	09228F953	3,198	402,500	SH	Put	SOLE		402,500	0	0
BLACKROCK INC	COM	09247X101	32,967	121,821	SH		SOLE		121,821	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	57,052	2,292,177	SH		SOLE		2,289,177	0	3,000
BLOCK H & R INC	COM	093671105	2,937	110,164	SH		SOLE		110,164	0	0
BOEING CO	COM	097023105	78,237	665,843	SH		SOLE		665,203	0	640
BOFI HLDG INC	COM	05566U108	308	4,759	SH		SOLE		4,759	0	0
BORGWARNER INC	COM	099724106	4,670	46,058	SH		SOLE		46,058	0	0
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	1,810	163,241	SH		SOLE		163,241	0	0
BOSTON PROPERTIES INC	COM	101121101	5,958	55,732	SH		SOLE		55,732	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	5,719	487,144	SH		SOLE		487,144	0	0
BP PLC	SPONSORED ADR	055622104	8,299	197,461	SH		SOLE		197,461	0	0
BRF SA	SPONSORED ADR	10552T107	307	12,513	SH		SOLE		12,513	0	0
BRINKER INTL INC	COM	109641100	246	6,069	SH		SOLE		6,069	0	0
BRISTOL MYERS SQUIBB CO, NEW YORK, NY	COM	110122108	34,889	753,872	SH		SOLE		744,372	0	9,500
BRISTOL MYERS SQUIBB CO, NEW YORK, NY	CALL	110122908	5,012	108,300	SH	Call	SOLE		108,300	0	0
BRISTOL MYERS SQUIBB CO, NEW YORK, NY	PUT	110122958	4,813	104,000	SH	Put	SOLE		104,000	0	0
BROADCOM CORP	CL A	111320107	9,729	373,905	SH		SOLE		373,905	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	352	11,083	SH		SOLE		11,083	0	0
BROOKDALE SR LIVING INC	COM	112463104	291	11,074	SH		SOLE		11,074	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	267	7,137	SH		SOLE		7,137	0	0
BROOKFIELD RESIDENTIAL PPTYS	COM	11283W104	399	17,317	SH		SOLE		17,317	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	2,029	215,808	SH		SOLE		215,808	0	0
BROWN FORMAN CORP	CL B	115637209	4,337	63,662	SH		SOLE		63,662	0	0
BRUKER CORP	COM	116794108	200	9,694	SH		SOLE		9,694	0	0
BUNGE LIMITED	COM	G16962105	658	8,671	SH		SOLE		8,671	0	0
BUNGE LIMITED	PUT	G16962955	380	5,000	SH	Put	SOLE		5,000	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	6,191	103,897	SH		SOLE		103,897	0	0
CA INC	COM	12673P105	9,721	327,631	SH		SOLE		327,631	0	0
CABELAS INC	COM	126804301	273	4,336	SH		SOLE		4,336	0	0
CABLEVISION SYS CORP	CL A NY CABLVS	12686C109	5,622	333,825	SH		SOLE		333,825	0	0
CABOT OIL & GAS CORP	COM	127097103	6,299	168,781	SH		SOLE		168,781	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	350	25,870	SH		SOLE		25,870	0	0
CADIZ INC	COM NEW	127537207	530	103,676	SH		SOLE		103,676	0	0
CALPINE CORP	COM NEW	131347304	426	21,930	SH		SOLE		21,930	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	224	3,638	SH		SOLE		3,638	0	0
CAMECO CORP	COM	13321L108	293	16,233	SH		SOLE		16,233	0	0
CAMERON INTERNATIONAL CORP	COM	13342B105	5,399	92,489	SH		SOLE		92,489	0	0
CAMPBELL SOUP CO	COM	134429109	3,299	81,043	SH		SOLE		81,043	0	0
CANADIAN NAT RES LTD	COM	136385101	584	18,571	SH		SOLE		18,571	0	0
CANADIAN NATL RY CO	COM	136375102	654	6,452	SH		SOLE		6,452	0	0
CANADIAN PAC RY LTD	COM	13645T100	285	2,311	SH		SOLE		2,311	0	0
CAPITAL ONE FINL CORP	COM	14040H105	67,380	980,215	SH		SOLE		980,215	0	0
CARDINAL HEALTH INC	COM	14149Y108	8,446	161,955	SH		SOLE		161,955	0	0
CAREFUSION CORP	COM	14170T101	2,606	70,634	SH		SOLE		70,634	0	0
CARMAX INC	COM	143130102	4,354	89,824	SH		SOLE		89,824	0	0
CARNIVAL CORP	PAIRED CTF	143658300	4,866	149,095	SH		SOLE		149,095	0	0
CARTER INC	COM	146229109	403	5,312	SH		SOLE		5,312	0	0
CATAMARAN CORP	COM	148887102	3,142	68,374	SH		SOLE		68,374	0	0
CATERPILLAR INC DEL	COM	149123101	54,094	648,604	SH		SOLE		648,554	0	50
CATERPILLAR INC DEL	PUT	149123951	1,251	15,000	SH	Put	SOLE		15,000	0	0
CBOE HLDGS INC	COM	12503M108	373	8,247	SH		SOLE		8,247	0	0
CBRE GROUP INC	CL A	12504L109	2,576	111,358	SH		SOLE		111,358	0	0
CBS CORP NEW	CL B	124857202	12,451	225,720	SH		SOLE		225,720	0	0
CDN IMPERIAL BK OF COMMERCE	COM	136069101	5,388	67,567	SH		SOLE		67,317	0	250
CELANESE CORP DEL	COM SER A	150870103	1,049	19,877	SH		SOLE		19,877	0	0
CELGENE CORP	COM	151020104	53,896	349,665	SH		SOLE		349,665	0	0
CELGENE CORP	CALL	151020904	3,853	25,000	SH	Call	SOLE		25,000	0	0
CELSION CORPORATION	COM NEW	15117N305	17	14,500	SH		SOLE		14,500	0	0
CEMEX SAB DE CV, GARZA GARCIA	SPON ADR NEW	151290889	5,362	479,580	SH		SOLE		479,580	0	0
CENOVUS ENERGY INC	COM	15135U109	229	7,666	SH		SOLE		7,666	0	0
CENTERPOINT ENERGY INC	COM	15189T107	3,350	139,768	SH		SOLE		139,768	0	0
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	141	50,001	SH		SOLE		50,001	0	0
CENTURYLINK INC	COM	156700106	15,587	496,716	SH		SOLE		496,716	0	0
CERNER CORP	COM	156782104	17,572	334,382	SH		SOLE		334,382	0	0
CF INDS HLDGS INC	COM	125269100	4,128	19,579	SH		SOLE		19,579	0	0
CHANGYOU COM LTD	ADS REP CL A	15911M107	471	13,273	SH		SOLE		13,273	0	0
CHARTER COMMUNICATIONS INC D	CL A NEW	16117M305	4,403	32,676	SH		SOLE		32,676	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	2,936	51,906	SH		SOLE		51,906	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	959	28,082	SH		SOLE		28,082	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	12,139	469,057	SH		SOLE		469,057	0	0
CHEVRON CORP NEW	COM	166764100	181,723	1,495,661	SH		SOLE		1,494,961	0	700
CHICAGO BRIDGE & IRON CO N V	COM	167250109	1,490	21,988	SH		SOLE		21,988	0	0
CHICOS FAS INC	COM	168615102	232	13,915	SH		SOLE		13,915	0	0
CHIMERA INVT CORP	COM	16934Q109	67	22,131	SH		SOLE		22,131	0	0
CHINA DIGITAL TV HLDG CO LTD	SPONSORED ADR	16938G107	299	195,654	SH		SOLE		195,654	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	6,104	14,236	SH		SOLE		14,236	0	0
CHUBB CORP	COM	171232101	7,715	86,435	SH		SOLE		86,435	0	0
CHURCH & DWIGHT INC	COM	171340102	1,017	16,931	SH		SOLE		16,931	0	0
CIGNA CORPORATION	COM	125509109	11,760	153,000	SH		SOLE		153,000	0	0
CIMAREX ENERGY CO	COM	171798101	306	3,170	SH		SOLE		3,170	0	0
CINCINNATI FINL CORP	COM	172062101	4,063	86,145	SH		SOLE		86,145	0	0
CINEMARK HOLDINGS INC	COM	17243V102	324	10,196	SH		SOLE		10,196	0	0
CINTAS CORP	COM	172908105	1,832	35,789	SH		SOLE		35,789	0	0
CISCO SYS INC	COM	17275R102	103,352	4,410,908	SH		SOLE		4,379,988	0	30,920
CISCO SYS INC	CALL	17275R902	2,577	110,000	SH	Call	SOLE		110,000	0	0
CISCO SYS INC	PUT	17275R952	234	10,000	SH	Put	SOLE		10,000	0	0
CIT GROUP INC	COM NEW	125581801	3,137	64,316	SH		SOLE		64,316	0	0
CITIGROUP INC, NEW YORK NY	COM NEW	172967424	216,492	4,462,838	SH		SOLE		4,260,218	0	202,620
CITIGROUP INC, NEW YORK NY	CALL	172967904	2,426	50,000	SH	Call	SOLE		50,000	0	0
CITRIX SYS INC	COM	177376100	8,660	122,639	SH		SOLE		122,639	0	0
CITY HLDG CO	COM	177835105	2,548	58,917	SH		SOLE		58,917	0	0
CLEAN HARBORS INC	COM	184496107	319	5,433	SH		SOLE		5,433	0	0
CLIFFS NAT RES INC	COM	18683K101	3,075	149,995	SH		SOLE		149,995	0	0
CLOROX CO DEL	COM	189054109	4,152	50,809	SH		SOLE		50,809	0	0
CME GROUP INC	COM	12572Q105	39,735	537,836	SH		SOLE		537,836	0	0
CMS ENERGY CORP	COM	125896100	4,181	158,835	SH		SOLE		158,835	0	0
CNH GLOBAL N V	SHS NEW	N20935206	425	33,986	SH		SOLE		33,986	0	0
COACH INC	COM	189754104	6,842	125,473	SH		SOLE		125,473	0	0
COACH INC	PUT	189754954	273	5,000	SH	Put	SOLE		5,000	0	0
COBALT INTL ENERGY INC	COM	19075F106	1,698	68,304	SH		SOLE		68,304	0	0
COCA COLA CO	COM	191216100	144,174	3,806,075	SH		SOLE		3,765,014	0	41,061
COCA COLA CO	CALL	191216900	19,698	520,000	SH	Call	SOLE		520,000	0	0
COCA COLA CO	PUT	191216950	10,417	275,000	SH	Put	SOLE		275,000	0	0
COCA COLA ENTERPRISES INC NE	COM	19122T109	4,094	101,820	SH		SOLE		101,820	0	0
COCA COLA FEMSA S A B DE C V	SPON ADR REP L	191241108	541	4,292	SH		SOLE		4,292	0	0
COEUR MNG INC	COM NEW	192108504	332	27,590	SH		SOLE		27,590	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	16,562	201,678	SH		SOLE		201,678	0	0
COLFAX CORP	COM	194014106	427	7,567	SH		SOLE		7,567	0	0
COLGATE PALMOLIVE CO	COM	194162103	27,711	467,303	SH		SOLE		463,329	0	3,974
COLGATE PALMOLIVE CO	CALL	194162903	5,930	100,000	SH	Call	SOLE		100,000	0	0
COLGATE PALMOLIVE CO	PUT	194162953	4,744	80,000	SH	Put	SOLE		80,000	0	0
COMCAST CORP NEW	CL A	20030N101	125,226	2,775,696	SH		SOLE		2,713,777	0	61,919
COMCAST CORP NEW	CL A SPL	20030N200	1,746	40,286	SH		SOLE		40,286	0	0
COMERICA INC	COM	200340107	2,432	61,862	SH		SOLE		61,862	0	0
COMPANHIA DE BEBIDAS DAS AME	SPON ADR PFD	20441W203	2,769	72,196	SH		SOLE		72,196	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	411	41,234	SH		SOLE		41,234	0	0
COMPANHIA ENERGETICA DE MINA	SP ADR N-V PFD	204409601	704	81,514	SH		SOLE		81,514	0	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	6,666	1,559,402	SH		SOLE		1,559,402	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	2,563	218,906	SH		SOLE		218,906	0	0
COMPUTER SCIENCES CORP	COM	205363104	3,166	61,197	SH		SOLE		61,197	0	0
CONAGRA FOODS INC	COM	205887102	10,907	359,508	SH		SOLE		359,508	0	0
CONCHO RES INC	COM	20605P101	1,316	12,096	SH		SOLE		12,096	0	0
CONCUR TECHNOLOGIES INC	COM	206708109	468	4,239	SH		SOLE		4,239	0	0
CONOCOPHILLIPS	COM	20825C104	113,795	1,637,109	SH		SOLE		1,595,851	0	41,258
CONOCOPHILLIPS	CALL	20825C904	15,695	225,800	SH	Call	SOLE		225,800	0	0
CONSOL ENERGY INC	COM	20854P109	2,612	77,627	SH		SOLE		77,627	0	0
CONSOLIDATED EDISON INC	COM	209115104	12,335	223,711	SH		SOLE		223,711	0	0
CONSOLIDATED EDISON INC	PUT	209115954	5,123	92,900	SH	Put	SOLE		92,900	0	0
CONSOLIDATED EDISON INC	CALL	209115904	1,814	32,900	SH	Call	SOLE		32,900	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	3,849	67,061	SH		SOLE		67,061	0	0
CONTINENTAL RESOURCES INC	COM	212015101	455	4,238	SH		SOLE		4,238	0	0
COOPER COS INC	COM NEW	216648402	454	3,497	SH		SOLE		3,497	0	0
COPA HOLDINGS SA	CL A	P31076105	2,108	15,203	SH		SOLE		15,203	0	0
COPART INC	COM	217204106	325	10,233	SH		SOLE		10,233	0	0
CORE LABORATORIES N V	COM	N22717107	398	2,350	SH		SOLE		2,350	0	0
CORNING INC	COM	219350105	7,540	516,765	SH		SOLE		516,765	0	0
CORRECTIONS CORP AMER NEW	COM NEW	22025Y407	312	9,032	SH		SOLE		9,032	0	0
COSAN LTD	SHS A	G25343107	1,060	68,978	SH		SOLE		68,978	0	0
COSTCO WHSL CORP NEW	COM	22160K105	53,555	465,010	SH		SOLE		465,010	0	0
COUNTERPATH CORP	COM NEW	22228P203	35	25,000	SH		SOLE		25,000	0	0
COVANCE INC	COM	222816100	437	5,056	SH		SOLE		5,056	0	0
COVIDIEN PLC	SHS	G2554F113	9,195	150,879	SH		SOLE		150,879	0	0
CRANE CO	COM	224399105	251	4,073	SH		SOLE		4,073	0	0
CREDICORP LTD	COM	G2519Y108	420	3,266	SH		SOLE		3,266	0	0
CREE INC	COM	225447101	4,187	69,564	SH		SOLE		69,564	0	0
CROWN CASTLE INTL CORP	COM	228227104	8,585	117,557	SH		SOLE		117,557	0	0
CROWN HOLDINGS INC	COM	228368106	693	16,393	SH		SOLE		16,393	0	0
CSX CORP, JACKSONVILLE, FL	COM	126408103	10,362	402,557	SH		SOLE		402,557	0	0
CUBIST PHARMACEUTICALS INC	COM	229678107	379	5,967	SH		SOLE		5,967	0	0
CUI GLOBAL INC	COM NEW	126576206	219	38,000	SH		SOLE		38,000	0	0
CUMMINS INC	COM	231021106	9,791	73,690	SH		SOLE		73,690	0	0
CVS CAREMARK CORPORATION	COM	126650100	32,529	573,205	SH		SOLE		573,205	0	0
CYS INVTS INC	COM	12673A108	256	31,538	SH		SOLE		31,538	0	0
CYTOKINETICS INC	COM NEW	23282W605	819	108,134	SH		SOLE		108,134	0	0
D R HORTON INC	COM	23331A109	1,878	96,642	SH		SOLE		96,642	0	0
DANAHER CORP DEL	COM	235851102	14,272	205,890	SH		SOLE		205,890	0	0
DARDEN RESTAURANTS INC	COM	237194105	2,262	48,863	SH		SOLE		48,863	0	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	4,425	77,776	SH		SOLE		77,776	0	0
DEAN FOODS CO NEW	COM NEW	242370203	1,567	81,187	SH		SOLE		81,187	0	0
DEERE & CO	COM	244199105	21,877	268,792	SH		SOLE		256,977	0	11,815
DELEK US HLDGS INC	COM	246647101	339	16,166	SH		SOLE		16,166	0	0
DELL INC	COM	24702R101	97,251	7,139,240	SH		SOLE		7,139,240	0	0
DELL INC	CALL	24702R901	1,022	75,000	SH	Call	SOLE		75,000	0	0
DELL INC	PUT	24702R951	1,022	75,000	SH	Put	SOLE		75,000	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	6,817	116,690	SH		SOLE		116,690	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	27,001	1,144,595	SH		SOLE		1,144,595	0	0
DELUXE CORP	COM	248019101	1,017	24,409	SH		SOLE		24,409	0	0
DENBURY RES INC	COM NEW	247916208	2,248	122,120	SH		SOLE		122,120	0	0
DENDREON CORP	COM	24823Q107	1,113	380,017	SH		SOLE		380,017	0	0
DENISON MINES CORP	COM	248356107	11	10,151	SH		SOLE		10,151	0	0
DENTSPLY INTL INC NEW	COM	249030107	3,696	85,143	SH		SOLE		85,143	0	0
DEUTSCHE BANK AG, FRANKFURT AM MAIN	NAMEN AKT	D18190898	449,184	9,790,401	SH		SOLE		9,709,694	0	80,707
DEUTSCHE BANK AG, FRANKFURT AM MAIN	CALL	D18190908	170,421	3,714,500	SH	Call	SOLE		3,714,500	0	0
DEUTSCHE BANK AG, FRANKFURT AM MAIN	PUT	D18190958	167,137	3,642,921	SH	Put	SOLE		3,642,921	0	0
DEVON ENERGY CORP NEW	COM	25179M103	7,220	124,995	SH		SOLE		124,995	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	1,408	22,871	SH		SOLE		22,871	0	0
DICKS SPORTING GOODS INC	COM	253393102	657	12,306	SH		SOLE		12,306	0	0
DIGITAL RLTY TR INC	COM	253868103	677	12,747	SH		SOLE		12,747	0	0
DILLARDS INC	CL A	254067101	1,255	16,031	SH		SOLE		16,031	0	0
DIRECTV	COM	25490A309	26,745	447,393	SH		SOLE		447,393	0	0
DIREXION SHS ETF TR	DLY SMCAP BULL3X	25459W847	8,790	140,148	SH		SOLE		140,148	0	0
DIREXION SHS ETF TR	20YR TRES BEAR	25459Y678	3,513	51,676	SH		SOLE		51,676	0	0
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	2,228	32,400	SH		SOLE		32,400	0	0
DIREXION SHS ETF TR	DLYFINBEAR3X NEW	25459Y447	1,908	64,210	SH		SOLE		64,210	0	0
DIREXION SHS ETF TR	DAILY GOLD MINER	25459Y389	1,416	28,177	SH		SOLE		28,177	0	0
DIREXION SHS ETF TR	DLY EMKT 3X NEW	25459Y470	1,042	22,400	SH		SOLE		22,400	0	0
DIREXION SHS ETF TR	DLY EMRGMKT BULL	25459Y686	568	21,287	SH		SOLE		21,287	0	0
DIREXION SHS ETF TR	DLY SC BEAR3XNEW	25459Y488	382	16,829	SH		SOLE		16,829	0	0
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	312	6,500	SH		SOLE		6,500	0	0
DISCOVER FINL SVCS	COM	254709108	13,390	264,938	SH		SOLE		264,938	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	10,830	128,286	SH		SOLE		128,286	0	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	360	4,613	SH		SOLE		4,613	0	0
DISH NETWORK CORP	CL A	25470M109	11,234	249,597	SH		SOLE		249,597	0	0
DISNEY WALT CO	COM DISNEY	254687106	142,340	2,207,168	SH		SOLE		2,200,869	0	6,299
DOLLAR GEN CORP NEW	COM	256677105	6,877	121,803	SH		SOLE		121,803	0	0
DOLLAR TREE INC	COM	256746108	8,329	145,720	SH		SOLE		145,720	0	0
DOMINION RES INC VA NEW	COM	25746U109	11,951	191,278	SH		SOLE		191,278	0	0
DOMINOS PIZZA INC	COM	25754A201	383	5,637	SH		SOLE		5,637	0	0
DONALDSON INC	COM	257651109	470	12,324	SH		SOLE		12,324	0	0
DONNELLEY R R & SONS CO	COM	257867101	159	10,054	SH		SOLE		10,054	0	0
DOVER CORP	COM	260003108	5,865	65,289	SH		SOLE		65,289	0	0
DOW CHEMICAL CO	COM	260543103	47,493	1,236,804	SH		SOLE		1,236,804	0	0
DOW CHEMICAL CO	CALL	260543903	7,680	200,000	SH	Call	SOLE		200,000	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	3,882	86,609	SH		SOLE		84,609	0	2,000
DRESSER-RAND GROUP INC	COM	261608103	4,396	70,452	SH		SOLE		70,452	0	0
DRIL-QUIP INC	COM	262037104	413	3,601	SH		SOLE		3,601	0	0
DRYSHIPS INC	SHS	Y2109Q101	966	272,932	SH		SOLE		272,932	0	0
DTE ENERGY CO	COM	233331107	7,453	112,952	SH		SOLE		112,952	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	43,837	748,589	SH		SOLE		748,414	0	175
DUKE ENERGY CORP	COM NEW	26441C204	27,340	409,411	SH		SOLE		409,411	0	0
DUKE ENERGY CORP	PUT	26441C954	14,825	222,000	SH	Put	SOLE		222,000	0	0
DUKE ENERGY CORP	CALL	26441C904	9,302	139,300	SH	Call	SOLE		139,300	0	0
DUKE REALTY CORP	COM NEW	264411505	213	13,818	SH		SOLE		13,818	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	1,604	15,445	SH		SOLE		15,445	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	457	10,108	SH		SOLE		10,108	0	0
DYNAVAX TECHNOLOGIES CORP	COM	268158102	28	23,122	SH		SOLE		23,122	0	0
E M C CORP MASS	COM	268648102	27,839	1,089,175	SH		SOLE		964,690	0	124,485
E M C CORP MASS	PUT	268648952	383	15,000	SH	Put	SOLE		15,000	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	1,780	107,882	SH		SOLE		107,882	0	0
EAGLE MATERIALS INC	COM	26969P108	322	4,439	SH		SOLE		4,439	0	0
EASTMAN CHEM CO	COM	277432100	4,854	62,310	SH		SOLE		62,310	0	0
EATON CORP PLC	SHS	G29183103	11,024	160,140	SH		SOLE		160,140	0	0
EATON VANCE CORP	COM NON VTG	278265103	576	14,842	SH		SOLE		14,842	0	0
EBAY INC	COM	278642103	75,837	1,359,212	SH		SOLE		1,357,712	0	1,500
EBAY INC	CALL	278642903	2,511	45,000	SH	Call	SOLE		45,000	0	0
ECOLAB INC	COM	278865100	10,699	108,334	SH		SOLE		108,334	0	0
ECOPETROL S A	SPONSORED ADS	279158109	548	11,921	SH		SOLE		11,921	0	0
EDISON INTL	COM	281020107	6,281	136,357	SH		SOLE		136,357	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	3,138	45,066	SH		SOLE		45,066	0	0
ELAN PLC	ADR	284131208	23,995	1,540,146	SH		SOLE		1,540,146	0	0
ELDORADO GOLD CORP NEW	COM	284902103	2,504	373,218	SH		SOLE		373,218	0	0
ELECTRONIC ARTS INC	COM	285512109	3,128	122,442	SH		SOLE		122,442	0	0
EMERSON ELEC CO	COM	291011104	45,916	709,677	SH		SOLE		709,677	0	0
ENBRIDGE INC, CALGARY AB	COM	29250N105	874	20,945	SH		SOLE		20,945	0	0
ENCANA CORP	COM	292505104	193	11,141	SH		SOLE		11,141	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	71	16,550	SH		SOLE		16,550	0	0
ENDO HEALTH SOLUTIONS INC	COM	29264F205	461	10,155	SH		SOLE		10,155	0	0
ENERGEN CORP	COM	29265N108	268	3,513	SH		SOLE		3,513	0	0
ENERGIZER HLDGS INC	COM	29266R108	285	3,128	SH		SOLE		3,128	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	61,521	935,250	SH		SOLE		935,250	0	0
ENERSYS	COM	29275Y102	1,084	17,883	SH		SOLE		17,883	0	0
ENI S P A	SPONSORED ADR	26874R108	589	12,800	SH		SOLE		12,800	0	0
ENSCO PLC	SHS CLASS A	G3157S106	4,108	76,430	SH		SOLE		76,430	0	0
ENTERGY CORP NEW	COM	29364G103	6,115	96,764	SH		SOLE		96,764	0	0
ENTERGY CORP NEW	CALL	29364G903	2,528	40,000	SH	Call	SOLE		40,000	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	709	11,617	SH		SOLE		7,617	0	4,000
EOG RES INC	COM	26875P101	45,278	267,473	SH		SOLE		266,973	0	500
EPL OIL & GAS INC	COM	26883D108	2,223	59,916	SH		SOLE		59,916	0	0
EQT CORP	COM	26884L109	5,326	60,033	SH		SOLE		60,033	0	0
EQUIFAX INC	COM	294429105	2,905	48,537	SH		SOLE		48,537	0	0
EQUINIX INC	COM NEW	29444U502	12,520	68,172	SH		SOLE		68,172	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	6,328	118,124	SH		SOLE		118,124	0	0
ERICSSON	ADR B SEK 10	294821608	951	71,210	SH		SOLE		71,210	0	0
EVEREST RE GROUP LTD	COM	G3223R108	1,966	13,521	SH		SOLE		13,521	0	0
EXELON CORP	COM	30161N101	8,497	286,675	SH		SOLE		286,675	0	0
EXPEDIA INC DEL	COM NEW	30212P303	3,915	75,561	SH		SOLE		75,561	0	0
EXPEDITORS INTL WASH INC	COM	302130109	5,921	134,380	SH		SOLE		134,380	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	49,121	794,831	SH		SOLE		794,831	0	0
EXXON MOBIL CORP	COM	30231G102	192,131	2,233,048	SH		SOLE		2,230,813	0	2,235
EXXON MOBIL CORP	CALL	30231G902	8,604	100,000	SH	Call	SOLE		100,000	0	0
EXXON MOBIL CORP	PUT	30231G952	5,162	60,000	SH	Put	SOLE		60,000	0	0
F M C CORP	COM NEW	302491303	3,941	54,944	SH		SOLE		54,944	0	0
F5 NETWORKS INC	COM	315616102	5,839	68,044	SH		SOLE		68,044	0	0
FACEBOOK INC	CL A	30303M102	212,426	4,229,074	SH		SOLE		4,229,074	0	0
FACTSET RESH SYS INC	COM	303075105	431	3,946	SH		SOLE		3,946	0	0
FAMILY DLR STORES INC	COM	307000109	2,800	38,883	SH		SOLE		38,883	0	0
FASTENAL CO	COM	311900104	9,345	185,892	SH		SOLE		185,892	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	588	5,796	SH		SOLE		5,796	0	0
FEDEX CORP	COM	31428X106	13,585	119,054	SH		SOLE		112,274	0	6,780
FIDELITY NATIONAL FINANCIAL	CL A	31620R105	1,729	64,983	SH		SOLE		64,983	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	7,527	162,088	SH		SOLE		162,088	0	0
FIFTH THIRD BANCORP	COM	316773100	6,525	361,518	SH		SOLE		361,518	0	0
FIRST HORIZON NATL CORP	COM	320517105	922	83,918	SH		SOLE		83,918	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	214	4,585	SH		SOLE		4,585	0	0
FIRST SOLAR INC	COM	336433107	7,059	175,551	SH		SOLE		175,551	0	0
FIRSTENERGY CORP	COM	337932107	5,115	140,331	SH		SOLE		140,331	0	0
FISERV INC	COM	337738108	12,716	125,838	SH		SOLE		125,838	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	679	6,163	SH		SOLE		6,163	0	0
FLEXTRONICS INTL LTD	ORD	Y2573F102	285	31,370	SH		SOLE		31,370	0	0
FLIR SYS INC	COM	302445101	1,688	53,765	SH		SOLE		53,765	0	0
FLOWERS FOODS INC	COM	343498101	341	15,915	SH		SOLE		15,915	0	0
FLOWSERVE CORP	COM	34354P105	3,546	56,842	SH		SOLE		56,842	0	0
FLUOR CORP NEW	COM	343412102	4,320	60,874	SH		SOLE		60,874	0	0
FMC TECHNOLOGIES INC	COM	30249U101	5,264	94,980	SH		SOLE		94,980	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	364	3,748	SH		SOLE		3,748	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	29,755	1,763,776	SH		SOLE		1,763,776	0	0
FOREST LABS INC	COM	345838106	7,396	172,854	SH		SOLE		172,854	0	0
FOREST OIL CORP	COM PAR $0.01	346091705	153	25,071	SH		SOLE		25,071	0	0
FORTINET INC	COM	34959E109	252	12,453	SH		SOLE		12,453	0	0
FORTRESS INVESTMENT GROUP LL	CL A	34958B106	11,910	1,500,001	SH		SOLE		1,500,001	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	567	13,617	SH		SOLE		13,617	0	0
FOSSIL GROUP INC	COM	34988V106	4,235	36,429	SH		SOLE		36,429	0	0
FRANKLIN RES INC	COM	354613101	24,453	483,741	SH		SOLE		483,741	0	0
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	38,441	1,162,074	SH		SOLE		1,162,074	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	1,109	34,246	SH		SOLE		34,246	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	1,368	327,361	SH		SOLE		327,361	0	0
FRONTLINE LTD	SHS	G3682E127	110	41,507	SH		SOLE		41,507	0	0
GALENA BIOPHARMA INC	COM	363256108	35	15,300	SH		SOLE		15,300	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	1,726	39,531	SH		SOLE		39,531	0	0
GAMESTOP CORP NEW	CL A	36467W109	3,170	63,854	SH		SOLE		63,854	0	0
GANNETT INC	COM	364730101	1,869	69,780	SH		SOLE		69,780	0	0
GAP INC DEL	COM	364760108	6,190	153,666	SH		SOLE		153,666	0	0
GARMIN LTD	SHS	H2906T109	4,479	99,113	SH		SOLE		99,113	0	0
GARTNER INC	COM	366651107	509	8,486	SH		SOLE		8,486	0	0
GENERAL DYNAMICS CORP	COM	369550108	17,168	196,163	SH		SOLE		196,163	0	0
GENERAL ELECTRIC CO	COM	369604103	171,140	7,163,649	SH		SOLE		6,771,624	0	392,025
GENERAL GROWTH PPTYS INC NEW	COM	370023103	4,066	210,762	SH		SOLE		210,762	0	0
GENERAL MLS INC	COM	370334104	22,920	478,291	SH		SOLE		478,291	0	0
GENERAL MTRS CO	COM	37045V100	12,698	353,006	SH		SOLE		352,006	0	1,000
GENESEE & WYO INC	CL A	371559105	203	2,179	SH		SOLE		2,179	0	0
GENPACT LIMITED	SHS	G3922B107	233	12,357	SH		SOLE		12,357	0	0
GENTEX CORP	COM	371901109	221	8,637	SH		SOLE		8,637	0	0
GENUINE PARTS CO	COM	372460105	4,971	61,452	SH		SOLE		61,452	0	0
GENWORTH FINL INC	COM CL A	37247D106	1,926	150,441	SH		SOLE		150,441	0	0
GERDAU S A	SPON ADR REP PFD	373737105	1,823	244,349	SH		SOLE		244,349	0	0
GIANT INTERACTIVE GROUP INC	ADR	374511103	1,003	110,024	SH		SOLE		110,024	0	0
GILEAD SCIENCES INC	COM	375558103	113,492	1,805,184	SH		SOLE		1,805,184	0	0
GILEAD SCIENCES INC	CALL	375558903	1,257	20,000	SH	Call	SOLE		20,000	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	596	11,879	SH		SOLE		11,879	0	0
GLOBAL PMTS INC	COM	37940X102	518	10,145	SH		SOLE		10,145	0	0
GNC HLDGS INC	COM CL A	36191G107	716	13,115	SH		SOLE		13,115	0	0
GOL LINHAS AEREAS INTLG S A	SP ADR REP PFD	38045R107	321	65,727	SH		SOLE		65,727	0	0
GOLD FIELDS LTD NEW	SPONSORED ADR	38059T106	2,601	569,198	SH		SOLE		569,198	0	0
GOLDCORP INC NEW	COM	380956409	11,605	446,182	SH		SOLE		446,182	0	0
GOLDCORP INC NEW	CALL	380956909	5,202	200,000	SH	Call	SOLE		200,000	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	110,942	701,231	SH		SOLE		701,231	0	0
GOODYEAR TIRE & RUBR CO	CALL	382550901	8,419	375,000	SH	Call	SOLE		375,000	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	3,685	164,117	SH		SOLE		164,117	0	0
GOOGLE INC	CL A	38259P508	253,263	289,143	SH		SOLE		288,701	0	442
GOOGLE INC	PUT	38259P958	19,708	22,500	SH	Put	SOLE		22,500	0	0
GOOGLE INC	CALL	38259P908	4,380	5,000	SH	Call	SOLE		5,000	0	0
GRACE W R & CO DEL NEW	COM	38388F108	538	6,161	SH		SOLE		6,161	0	0
GRACO INC	COM	384109104	411	5,543	SH		SOLE		5,543	0	0
GRAINGER W W INC	COM	384802104	6,415	24,513	SH		SOLE		24,513	0	0
GRAND CANYON ED INC	COM	38526M106	557	13,838	SH		SOLE		13,838	0	0
GREEN MTN COFFEE ROASTERS IN	COM	393122106	6,870	91,204	SH		SOLE		91,204	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	850	10,940	SH		SOLE		10,940	0	0
GROUPE CGI INC	CL A SUB VTG	39945C109	278	7,921	SH		SOLE		7,921	0	0
GROUPON INC	COM CL A	399473107	2,381	212,342	SH		SOLE		212,342	0	0
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	247	8,827	SH		SOLE		8,827	0	0
GULFPORT ENERGY CORP	COM NEW	402635304	388	6,025	SH		SOLE		6,025	0	0
GW PHARMACEUTICALS PLC	ADS	36197T103	838	48,321	SH		SOLE		48,321	0	0
HALLIBURTON CO	COM	406216101	30,644	636,425	SH		SOLE		636,425	0	0
HALLIBURTON CO	CALL	406216901	3,996	83,000	SH	Call	SOLE		83,000	0	0
HANESBRANDS INC	COM	410345102	561	9,007	SH		SOLE		9,007	0	0
HARLEY DAVIDSON INC	COM	412822108	5,763	89,705	SH		SOLE		89,705	0	0
HARMAN INTL INDS INC	COM	413086109	1,370	20,687	SH		SOLE		20,687	0	0
HARMONY GOLD MNG LTD	SPONSORED ADR	413216300	2,512	743,310	SH		SOLE		743,310	0	0
HARRIS CORP DEL	COM	413875105	2,547	42,947	SH		SOLE		42,947	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	4,629	148,760	SH		SOLE		148,665	0	95
HASBRO INC	COM	418056107	2,210	46,875	SH		SOLE		46,875	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	1,861	250,150	SH		SOLE		250,150	0	0
HCA HOLDINGS INC	COM	40412C101	5,863	137,150	SH		SOLE		137,150	0	0
HCP INC	COM	40414L109	16,340	399,020	SH		SOLE		399,020	0	0
HDFC BANK LTD, MUMBAI	ADR REPS 3 SHS	40415F101	518	16,814	SH		SOLE		16,814	0	0
HEALTH CARE REIT INC	COM	42217K106	5,846	93,719	SH		SOLE		93,719	0	0
HEALTH MGMT ASSOC INC NEW	CL A	421933102	303	23,707	SH		SOLE		23,707	0	0
HELMERICH & PAYNE INC	COM	423452101	2,407	34,908	SH		SOLE		34,908	0	0
HENRY JACK & ASSOC INC	COM	426281101	399	7,715	SH		SOLE		7,715	0	0
HERBALIFE LTD	PUT	G4412G951	6,977	100,000	SH	Put	SOLE		100,000	0	0
HERBALIFE LTD	COM USD SHS	G4412G101	992	14,212	SH		SOLE		14,212	0	0
HERSHEY CO	COM	427866108	6,090	65,835	SH		SOLE		65,835	0	0
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	1,019	45,981	SH		SOLE		45,981	0	0
HESS CORP	COM	42809H107	8,375	108,289	SH		SOLE		108,289	0	0
HEWLETT-PACKARD CO, PALO ALTO, CA	COM	428236103	53,698	2,558,251	SH		SOLE		2,545,751	0	12,500
HEWLETT-PACKARD CO, PALO ALTO, CA	CALL	428236903	9,655	460,000	SH	Call	SOLE		460,000	0	0
HEXCEL CORP NEW	COM	428291108	356	9,173	SH		SOLE		9,173	0	0
HILLSHIRE BRANDS CO	COM	432589109	359	11,689	SH		SOLE		11,689	0	0
HMS HLDGS CORP	CALL	40425J901	430	20,000	SH	Call	SOLE		20,000	0	0
HMS HLDGS CORP	PUT	40425J951	430	20,000	SH	Put	SOLE		20,000	0	0
HOLLYFRONTIER CORP	COM	436106108	1,976	46,915	SH		SOLE		46,915	0	0
HOLOGIC INC	COM	436440101	402	19,467	SH		SOLE		19,467	0	0
HOME DEPOT INC	COM	437076102	73,094	963,671	SH		SOLE		963,671	0	0
HOME DEPOT INC	CALL	437076902	3,793	50,000	SH	Call	SOLE		50,000	0	0
HOME PROPERTIES INC	COM	437306103	1,017	17,615	SH		SOLE		17,615	0	0
HONEYWELL INTL INC	COM	438516106	29,926	360,383	SH		SOLE		353,719	0	6,664
HORMEL FOODS CORP	COM	440452100	2,282	54,174	SH		SOLE		54,174	0	0
HOSPIRA INC	COM	441060100	2,146	54,711	SH		SOLE		54,711	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	4,410	249,574	SH		SOLE		249,574	0	0
HSBC HOLDINGS PLC, LONDON	SPON ADR NEW	404280406	6,845	126,161	SH		SOLE		126,161	0	0
HUBBELL INC	CL B	443510201	421	4,016	SH		SOLE		4,016	0	0
HUDSON CITY BANCORP	COM	443683107	4,746	524,942	SH		SOLE		524,942	0	0
HUMANA INC	COM	444859102	4,812	51,555	SH		SOLE		51,555	0	0
HUNT J B TRANS SVCS INC	COM	445658107	2,214	30,357	SH		SOLE		30,357	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	4,377	529,939	SH		SOLE		529,939	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	599	8,882	SH		SOLE		8,882	0	0
IAC INTERACTIVECORP	COM PAR $.001	44919P508	379	6,929	SH		SOLE		6,929	0	0
IAMGOLD CORP	COM	450913108	4,021	846,434	SH		SOLE		846,434	0	0
IAMGOLD CORP	CALL	450913908	48	10,000	SH	Call	SOLE		10,000	0	0
ICICI BK LTD	ADR	45104G104	4,119	135,129	SH		SOLE		135,129	0	0
ICON PLC	SHS	G4705A100	287	7,000	SH		SOLE		7,000	0	0
IDACORP INC	COM	451107106	576	11,898	SH		SOLE		11,898	0	0
IDEX CORP	COM	45167R104	398	6,097	SH		SOLE		6,097	0	0
IDEXX LABS INC	COM	45168D104	488	4,897	SH		SOLE		4,897	0	0
IHS INC	CL A	451734107	890	7,796	SH		SOLE		7,796	0	0
ILLINOIS TOOL WKS INC	COM	452308109	11,391	149,350	SH		SOLE		149,350	0	0
ILLUMINA INC	COM	452327109	7,656	94,715	SH		SOLE		94,715	0	0
INCYTE CORP	COM	45337C102	372	9,762	SH		SOLE		9,762	0	0
INDEPENDENT BANK CORP MASS	COM	453836108	1,950	54,624	SH		SOLE		54,624	0	0
INDIA FD INC	COM	454089103	1,757	92,026	SH		SOLE		92,026	0	0
INFINITY PHARMACEUTICALS INC	COM	45665G303	1,153	66,165	SH		SOLE		66,165	0	0
INFINITY PPTY & CAS CORP	COM	45665Q103	3,917	60,635	SH		SOLE		60,635	0	0
INFORMATICA CORP	COM	45666Q102	385	9,880	SH		SOLE		9,880	0	0
INFOSYS LTD	SPONSORED ADR	456788108	323	6,716	SH		SOLE		6,716	0	0
ING GROEP N V	SPONSORED ADR	456837103	186	16,415	SH		SOLE		16,415	0	0
INGERSOLL-RAND PLC	SHS	G47791101	6,812	104,892	SH		SOLE		104,892	0	0
INGREDION INC	COM	457187102	1,357	20,514	SH		SOLE		20,514	0	0
INTEGRYS ENERGY GROUP INC	COM	45822P105	1,461	26,136	SH		SOLE		26,136	0	0
INTEL CORP	COM	458140100	116,572	5,085,801	SH		SOLE		5,075,001	0	10,800
INTEL CORP	CALL	458140900	2,292	100,000	SH	Call	SOLE		100,000	0	0
INTERCONTINENTALEXCHANGE INC	COM	45865V100	5,330	29,379	SH		SOLE		29,379	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	267,665	1,445,431	SH		SOLE		1,403,483	0	41,948
INTERNATIONAL BUSINESS MACHS	CALL	459200901	3,704	20,000	SH	Call	SOLE		20,000	0	0
INTERNATIONAL BUSINESS MACHS	PUT	459200951	2,778	15,000	SH	Put	SOLE		15,000	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	2,694	32,735	SH		SOLE		32,735	0	0
INTERNATIONAL GAME TECHNOLOG	COM	459902102	7,280	384,575	SH		SOLE		384,575	0	0
INTEROIL CORP	COM	460951106	3,979	55,803	SH		SOLE		55,803	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	2,637	153,502	SH		SOLE		153,502	0	0
INTL PAPER CO	COM	460146103	8,003	178,640	SH		SOLE		178,640	0	0
INTUIT	COM	461202103	12,933	195,035	SH		SOLE		195,035	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	10,072	26,768	SH		SOLE		26,768	0	0
INVESCO LTD	SHS	G491BT108	4,624	144,968	SH		SOLE		144,968	0	0
IPG PHOTONICS CORP	COM	44980X109	277	4,921	SH		SOLE		4,921	0	0
IRON MTN INC	COM	462846106	1,794	66,396	SH		SOLE		66,396	0	0
ISHARES	MSCI BRZ CAP ETF	464286400	44,859	936,310	SH		SOLE		936,310	0	0
ISHARES	MSCI EMG MKT ETF	464287234	38,776	951,441	SH		SOLE		951,441	0	0
ISHARES	PUT	464287952	13,300	125,000	SH	Put	SOLE		125,000	0	0
ISHARES	CALL	464287904	11,615	285,000	SH	Call	SOLE		285,000	0	0
ISHARES	CHINA LG-CAP ETF	464287184	7,689	207,371	SH		SOLE		207,371	0	0
ISHARES	IBOXX HI YD ETF	464288513	7,354	80,303	SH		SOLE		80,303	0	0
ISHARES	PUT	464287954	6,725	165,000	SH	Put	SOLE		165,000	0	0
ISHARES	U.S. REAL ES ETF	464287739	6,156	96,502	SH		SOLE		96,502	0	0
ISHARES	MSCI MEX CAP ETF	464286822	5,864	91,779	SH		SOLE		91,779	0	0
ISHARES	JP MOR EM MK ETF	464288281	4,619	42,361	SH		SOLE		42,361	0	0
ISHARES	MSCI JAPAN ETF	464286848	4,198	352,200	SH		SOLE		352,200	0	0
ISHARES	PUT	464286950	3,833	80,000	SH	Put	SOLE		80,000	0	0
ISHARES	RUSSELL 2000 ETF	464287655	2,484	23,300	SH		SOLE		23,300	0	0
ISHARES	MSCI STH KOR ETF	464286772	2,221	36,108	SH		SOLE		36,108	0	0
ISHARES	MSCI INDONIA ETF	46429B309	2,140	90,718	SH		SOLE		90,718	0	0
ISHARES	20+ YR TR BD ETF	464287432	1,896	17,815	SH		SOLE		17,815	0	0
ISHARES	CORE TOTUSBD ETF	464287226	1,858	17,334	SH		SOLE		17,334	0	0
ISHARES	MSCI ITALCPD ETF	464286855	1,158	82,000	SH		SOLE		82,000	0	0
ISHARES	MSCI TAIWAN ETF	464286731	1,002	72,009	SH		SOLE		72,009	0	0
ISHARES	MSCI PHILIPS ETF	46429B408	845	25,700	SH		SOLE		25,700	0	0
ISHARES	3-7 YR TR BD ETF	464288661	698	5,751	SH		SOLE		5,751	0	0
ISHARES	MSCI MALAYSI ETF	464286830	682	45,327	SH		SOLE		45,327	0	0
ISHARES	1-3 YR TR BD ETF	464287457	475	5,629	SH		SOLE		5,629	0	0
ISHARES	10-20 YR TRS ETF	464288653	412	3,292	SH		SOLE		3,292	0	0
ISHARES	MSCI STH AFR ETF	464286780	391	6,184	SH		SOLE		6,184	0	0
ISHARES	MSCI SINGAP ETF	464286673	388	29,056	SH		SOLE		29,056	0	0
ISHARES	MSCI CH CAP ETF	464286640	348	6,936	SH		SOLE		6,936	0	0
ISHARES	MSCI THI CAP ETF	464286624	321	4,309	SH		SOLE		4,309	0	0
ISHARES	MSCI TURKEY ETF	464286715	307	5,574	SH		SOLE		5,574	0	0
ISHARES	ALL PERU CAP ETF	464289842	298	9,135	SH		SOLE		9,135	0	0
ISHARES	CORE S&P500 ETF	464287200	200	1,185	SH		SOLE		1,185	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	2,236	107,009	SH		SOLE		107,009	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	8,158	577,797	SH		SOLE		577,797	0	0
ITC HLDGS CORP	COM	465685105	449	4,782	SH		SOLE		4,782	0	0
ITT CORP NEW	COM NEW	450911201	292	8,133	SH		SOLE		8,133	0	0
J2 GLOBAL INC	COM	48123V102	937	18,922	SH		SOLE		18,922	0	0
JA SOLAR HOLDINGS CO LTD	SPON ADR REP5ORD	466090206	376	37,020	SH		SOLE		37,020	0	0
JABIL CIRCUIT INC	COM	466313103	1,214	55,991	SH		SOLE		55,991	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	2,561	44,014	SH		SOLE		44,014	0	0
JARDEN CORP	COM	471109108	557	11,510	SH		SOLE		11,510	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	461	5,008	SH		SOLE		5,008	0	0
JDS UNIPHASE CORP	COM PAR $0.001	46612J507	1,371	93,191	SH		SOLE		93,191	0	0
JOHNSON & JOHNSON	COM	478160104	233,209	2,690,154	SH		SOLE		2,687,330	0	2,824
JOHNSON & JOHNSON	CALL	478160904	22,782	262,800	SH	Call	SOLE		262,800	0	0
JOHNSON CTLS INC	COM	478366107	11,826	284,974	SH		SOLE		284,974	0	0
JOY GLOBAL INC	COM	481165108	3,202	62,726	SH		SOLE		62,726	0	0
JPMORGAN CHASE & CO, NEW YORK, NY	COM	46625H100	268,677	5,197,857	SH		SOLE		5,192,347	0	5,510
JUNIPER NETWORKS INC	COM	48203R104	3,484	175,408	SH		SOLE		175,408	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	4,831	44,172	SH		SOLE		44,172	0	0
KAPSTONE PAPER & PACKAGING C	COM	48562P103	613	14,331	SH		SOLE		14,331	0	0
KB HOME, LOS ANGELES, CA	COM	48666K109	2,292	127,196	SH		SOLE		127,196	0	0
KBR INC	COM	48242W106	242	7,420	SH		SOLE		7,420	0	0
KELLOGG CO	COM	487836108	21,671	368,988	SH		SOLE		368,988	0	0
KELLOGG CO	CALL	487836908	1,468	25,000	SH	Call	SOLE		25,000	0	0
KEYCORP NEW	COM	493267108	3,477	304,983	SH		SOLE		304,983	0	0
KIMBERLY CLARK CORP	COM	494368103	15,713	166,771	SH		SOLE		166,771	0	0
KIMBERLY CLARK CORP	CALL	494368903	12,249	130,000	SH	Call	SOLE		130,000	0	0
KIMBERLY CLARK CORP	PUT	494368953	3,778	40,100	SH	Put	SOLE		40,100	0	0
KIMCO RLTY CORP	COM	49446R109	2,705	134,045	SH		SOLE		134,045	0	0
KINDER MORGAN ENERGY PARTNER	UT LTD PARTNER	494550106	599	7,500	SH		SOLE		0	0	7,500
KINDER MORGAN INC DEL	COM	49456B101	10,474	294,455	SH		SOLE		294,455	0	0
KINDER MORGAN INC DEL	CALL	49456B901	3,557	100,000	SH	Call	SOLE		100,000	0	0
KINDER MORGAN MANAGEMENT LLC	SHS	49455U100	365	4,954	SH		SOLE		4,954	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	4,095	810,855	SH		SOLE		810,855	0	0
KINROSS GOLD CORP	PUT	496902954	152	30,000	SH	Put	SOLE		30,000	0	0
KIRBY CORP	COM	497266106	310	3,585	SH		SOLE		3,585	0	0
KKR & CO L P DEL	COM UNITS	48248M102	62,533	3,038,534	SH		SOLE		3,038,534	0	0
KLA-TENCOR CORP	COM	482480100	5,818	95,607	SH		SOLE		95,607	0	0
KOHLS CORP	COM	500255104	3,466	66,976	SH		SOLE		66,976	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	22,863	435,649	SH		SOLE		435,649	0	0
KRAFT FOODS GROUP INC	CALL	50076Q906	6,297	119,995	SH	Call	SOLE		119,995	0	0
KROGER CO	COM	501044101	12,334	305,739	SH		SOLE		305,739	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	2,831	29,953	SH		SOLE		29,953	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	3,613	36,445	SH		SOLE		36,445	0	0
LAM RESEARCH CORP	COM	512807108	2,899	56,615	SH		SOLE		56,615	0	0
LAMAR ADVERTISING CO	CL A	512815101	337	7,170	SH		SOLE		7,170	0	0
LANDSTAR SYS INC	COM	515098101	236	4,213	SH		SOLE		4,213	0	0
LAS VEGAS SANDS CORP	COM	517834107	4,052	61,005	SH		SOLE		61,005	0	0
LAUDER ESTEE COS INC	CL A	518439104	7,156	102,368	SH		SOLE		102,368	0	0
LAZARD LTD	SHS A	G54050102	339	9,419	SH		SOLE		9,419	0	0
LEAR CORP	COM NEW	521865204	544	7,596	SH		SOLE		7,596	0	0
LEGG MASON INC	COM	524901105	1,192	35,642	SH		SOLE		35,642	0	0
LEGGETT & PLATT INC	COM	524660107	1,402	46,498	SH		SOLE		46,498	0	0
LENDER PROCESSING SVCS INC	COM	52602E102	228	6,839	SH		SOLE		6,839	0	0
LENNAR CORP	CL A	526057104	2,596	73,339	SH		SOLE		73,339	0	0
LENNOX INTL INC	COM	526107107	343	4,562	SH		SOLE		4,562	0	0
LEUCADIA NATIONAL CORP, NEW YORK, NY	COM	527288104	2,887	105,982	SH		SOLE		105,982	0	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	302	11,323	SH		SOLE		11,323	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	6,987	88,049	SH		SOLE		88,049	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	502	6,656	SH		SOLE		6,656	0	0
LIBERTY INTERACTIVE CORP	INT COM SER A	53071M104	3,485	148,489	SH		SOLE		148,489	0	0
LIBERTY INTERACTIVE CORP	LBT VENT COM A	53071M880	294	3,338	SH		SOLE		3,338	0	0
LIBERTY MEDIA CORP DELAWARE	CL A	531229102	19,387	131,750	SH		SOLE		131,750	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	241	6,766	SH		SOLE		6,766	0	0
LIFE TECHNOLOGIES CORP	COM	53217V109	4,880	65,217	SH		SOLE		65,217	0	0
LIFEPOINT HOSPITALS INC	COM	53219L109	1,250	26,803	SH		SOLE		26,803	0	0
LILLY ELI & CO	COM	532457108	35,365	702,657	SH		SOLE		702,657	0	0
LILLY ELI & CO	PUT	532457958	8,556	170,000	SH	Put	SOLE		170,000	0	0
LIMITED BRANDS INC, COLUMBUS, OH	COM	501797104	7,606	124,482	SH		SOLE		124,482	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	501	7,519	SH		SOLE		7,519	0	0
LINCOLN NATL CORP IND	COM	534187109	5,397	128,541	SH		SOLE		128,541	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	6,015	151,674	SH		SOLE		151,674	0	0
LINKEDIN CORP	COM CL A	53578A108	11,987	48,715	SH		SOLE		48,715	0	0
LIONS GATE ENTMNT CORP	COM NEW	535919203	260	7,407	SH		SOLE		7,407	0	0
LKQ CORP	COM	501889208	1,170	36,705	SH		SOLE		36,705	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	1,037	215,493	SH		SOLE		215,493	0	0
LOCKHEED MARTIN CORP	COM	539830109	14,636	114,749	SH		SOLE		114,749	0	0
LOEWS CORP	COM	540424108	8,707	186,291	SH		SOLE		186,291	0	0
LOGITECH INTL S A	SHS	H50430232	2,660	300,576	SH		SOLE		300,576	0	0
LORILLARD INC	COM	544147101	8,509	190,007	SH		SOLE		190,007	0	0
LOWES COS INC	COM	548661107	34,327	721,013	SH		SOLE		721,013	0	0
LSI CORPORATION	COM	502161102	1,441	184,092	SH		SOLE		184,092	0	0
LULULEMON ATHLETICA INC	COM	550021109	1,107	15,144	SH		SOLE		15,144	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	47,550	649,323	SH		SOLE		649,323	0	0
M & T BK CORP	COM	55261F104	9,947	88,873	SH		SOLE		88,873	0	0
MACERICH CO	COM	554382101	2,592	45,922	SH		SOLE		45,922	0	0
MACYS INC	COM	55616P104	8,021	185,377	SH		SOLE		185,377	0	0
MADISON SQUARE GARDEN CO	CL A	55826P100	324	5,577	SH		SOLE		5,577	0	0
MAGELLAN MIDSTREAM PARTNERS LP	COM UNIT RP LP	559080106	489	8,667	SH		SOLE		8,667	0	0
MAGELLAN PETE CORP	COM	559091301	10	10,000	SH		SOLE		10,000	0	0
MAGNA INTL INC	COM	559222401	357	4,327	SH		SOLE		4,327	0	0
MAGNUM HUNTER RESOURCES CORP	COM	55973B102	577	93,592	SH		SOLE		93,592	0	0
MAIN STREET CAPITAL CORP	COM	56035L104	539	18,010	SH		SOLE		18,010	0	0
MANITOWOC INC	COM	563571108	237	12,096	SH		SOLE		12,096	0	0
MANNKIND CORP	COM	56400P201	2,065	362,316	SH		SOLE		362,316	0	0
MANPOWERGROUP INC	COM	56418H100	283	3,895	SH		SOLE		3,895	0	0
MANULIFE FINL CORP	COM	56501R106	483	29,143	SH		SOLE		29,143	0	0
MARATHON OIL CORP	COM	565849106	8,110	232,506	SH		SOLE		232,506	0	0
MARATHON PETE CORP	COM	56585A102	17,799	276,728	SH		SOLE		276,728	0	0
MARKET VECTORS ETF TR	OIL SVCS ETF	57060U191	47,080	1,000,000	SH		SOLE		1,000,000	0	0
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	11,133	444,983	SH		SOLE		444,983	0	0
MARKET VECTORS ETF TR	RUSSIA ETF	57060U506	7,514	266,632	SH		SOLE		266,632	0	0
MARKET VECTORS ETF TR	CALL	57060U900	2,489	99,500	SH	Call	SOLE		99,500	0	0
MARKET VECTORS ETF TR	INDONESIA ETF	57060U753	2,123	92,556	SH		SOLE		92,556	0	0
MARKET VECTORS ETF TR	VIETNAM ETF	57060U761	1,249	69,734	SH		SOLE		69,734	0	0
MARKET VECTORS ETF TR	JR GOLD MINERS E	57061R544	733	17,981	SH		SOLE		17,981	0	0
MARRIOTT INTL INC NEW	CL A	571903202	3,785	89,980	SH		SOLE		89,980	0	0
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	529	12,016	SH		SOLE		12,016	0	0
MARSH & MCLENNAN COS INC	COM	571748102	9,021	207,151	SH		SOLE		207,151	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	558	5,687	SH		SOLE		5,687	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	427	37,163	SH		SOLE		37,163	0	0
MASCO CORP	COM	574599106	5,919	278,142	SH		SOLE		278,142	0	0
MASTERCARD INC	CALL	57636Q904	40,703	60,500	SH	Call	SOLE		60,500	0	0
MASTERCARD INC	CL A	57636Q104	30,578	45,450	SH		SOLE		45,450	0	0
MASTERCARD INC	PUT	57636Q954	2,018	3,000	SH	Put	SOLE		3,000	0	0
MATTEL INC	COM	577081102	9,400	224,462	SH		SOLE		224,462	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	3,163	106,078	SH		SOLE		106,078	0	0
MB FINANCIAL INC NEW	COM	55264U108	404	14,326	SH		SOLE		14,326	0	0
MBIA INC	COM	55262C100	1,125	110,002	SH		SOLE		110,002	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	3,517	54,365	SH		SOLE		54,365	0	0
MCDONALDS CORP	COM	580135101	83,693	869,904	SH		SOLE		854,752	0	15,152
MCDONALDS CORP	CALL	580135901	32,230	335,000	SH	Call	SOLE		335,000	0	0
MCDONALDS CORP	PUT	580135951	4,811	50,000	SH	Put	SOLE		50,000	0	0
MCGRAW HILL FINL INC	COM	580645109	6,524	99,459	SH		SOLE		99,459	0	0
MCKESSON CORP	COM	58155Q103	12,570	97,974	SH		SOLE		97,974	0	0
MDU RES GROUP INC	COM	552690109	233	8,323	SH		SOLE		8,323	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	6,889	92,768	SH		SOLE		92,768	0	0
MEAD JOHNSON NUTRITION CO	PUT	582839956	223	3,000	SH	Put	SOLE		3,000	0	0
MEADWESTVACO CORP	COM	583334107	2,253	58,692	SH		SOLE		58,692	0	0
MECHEL OAO	SPONSORED ADR	583840103	650	202,582	SH		SOLE		202,582	0	0
MEDASSETS INC	COM	584045108	410	16,137	SH		SOLE		16,137	0	0
MEDGENICS INC	COM NEW	58436Q203	117	15,000	SH		SOLE		15,000	0	0
MEDIVATION INC	COM	58501N101	411	6,860	SH		SOLE		6,860	0	0
MEDNAX INC	COM	58502B106	326	3,244	SH		SOLE		3,244	0	0
MEDTRONIC INC	COM	585055106	18,220	342,160	SH		SOLE		342,160	0	0
MELCO CROWN ENTMT LTD	ADR	585464100	1,932	60,688	SH		SOLE		60,688	0	0
MELCO CROWN ENTMT LTD	PUT	585464950	1,273	40,000	SH	Put	SOLE		40,000	0	0
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	6,316	166,308	SH		SOLE		166,308	0	0
MERCK & CO INC NEW	COM	58933Y105	131,531	2,762,735	SH		SOLE		2,762,735	0	0
MERCK & CO INC NEW	CALL	58933Y905	9,122	191,600	SH	Call	SOLE		191,600	0	0
MERCK & CO INC NEW	PUT	58933Y955	819	17,200	SH	Put	SOLE		17,200	0	0
METLIFE INC	COM	59156R108	17,643	375,779	SH		SOLE		375,779	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	663	2,760	SH		SOLE		2,760	0	0
MGIC INVT CORP WIS	COM	552848103	223	30,697	SH		SOLE		30,697	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	30,092	1,472,187	SH		SOLE		1,472,187	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	2,627	35,253	SH		SOLE		35,253	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	5,170	128,308	SH		SOLE		128,308	0	0
MICRON TECHNOLOGY INC	COM	595112103	11,449	655,362	SH		SOLE		655,362	0	0
MICROSOFT CORP	COM	594918104	324,693	9,756,389	SH		SOLE		9,690,834	0	65,555
MICROSOFT CORP	PUT	594918954	1,731	52,000	SH	Put	SOLE		52,000	0	0
MICROSOFT CORP	CALL	594918904	1,664	50,000	SH	Call	SOLE		50,000	0	0
MIZUHO FINL GROUP INC	SPONSORED ADR	60687Y109	8,014	1,855,000	SH		SOLE		1,855,000	0	0
MOBILE TELESYSTEMS OJSC	SPONSORED ADR	607409109	8,566	384,797	SH		SOLE		384,797	0	0
MOHAWK INDS INC	COM	608190104	403	3,093	SH		SOLE		3,093	0	0
MOLEX INC	COM	608554101	1,605	41,654	SH		SOLE		41,654	0	0
MOLSON COORS BREWING CO	CL B	60871R209	2,881	57,479	SH		SOLE		57,479	0	0
MOLYCORP INC DEL	COM	608753109	3,431	523,058	SH		SOLE		523,058	0	0
MONDELEZ INTERNATIONAL INC, NORTHFIELD, IL	CL A	609207105	46,732	1,487,270	SH		SOLE		1,487,270	0	0
MONDELEZ INTERNATIONAL INC, NORTHFIELD, IL	CALL	609207905	12,254	390,000	SH	Call	SOLE		390,000	0	0
MONDELEZ INTERNATIONAL INC, NORTHFIELD, IL	PUT	609207955	4,399	140,000	SH	Put	SOLE		140,000	0	0
MONSANTO CO NEW	COM	61166W101	23,201	222,297	SH		SOLE		222,297	0	0
MONSTER BEVERAGE CORP	COM	611740101	5,761	110,265	SH		SOLE		110,265	0	0
MONSTER BEVERAGE CORP	PUT	611740951	261	5,000	SH	Put	SOLE		5,000	0	0
MONSTER WORLDWIDE INC	COM	611742107	553	125,198	SH		SOLE		125,198	0	0
MONTPELIER RE HOLDINGS LTD	SHS	G62185106	498	19,107	SH		SOLE		19,107	0	0
MOODYS CORP	COM	615369105	5,543	78,818	SH		SOLE		78,818	0	0
MORGAN STANLEY CHINA A SH FD	COM	617468103	578	26,171	SH		SOLE		26,171	0	0
MORGAN STANLEY, NEW YORK	COM NEW	617446448	48,955	1,816,498	SH		SOLE		1,816,498	0	0
MORGAN STANLEY, NEW YORK	CALL	617446908	8,894	330,000	SH	Call	SOLE		330,000	0	0
MOSAIC CO NEW	COM	61945C103	4,758	110,609	SH		SOLE		110,609	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	6,102	102,757	SH		SOLE		102,757	0	0
MSC INDL DIRECT INC	CL A	553530106	353	4,345	SH		SOLE		4,345	0	0
MSCI INC	COM	55354G100	228	5,661	SH		SOLE		5,661	0	0
MULTIMEDIA GAMES HLDG CO INC	COM	625453105	20,982	607,307	SH		SOLE		607,307	0	0
MURPHY OIL CORP	COM	626717102	4,236	70,218	SH		SOLE		70,218	0	0
MYLAN INC	COM	628530107	66,491	1,741,973	SH		SOLE		1,741,973	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	2,531	157,608	SH		SOLE		157,608	0	0
NASDAQ OMX GROUP INC	COM	631103108	1,558	48,512	SH		SOLE		48,512	0	0
NATIONAL INSTRS CORP	COM	636518102	271	8,759	SH		SOLE		8,759	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	11,108	142,210	SH		SOLE		142,210	0	0
NATIONAL OILWELL VARCO INC	PUT	637071951	391	5,000	SH	Put	SOLE		5,000	0	0
NAVIDEA BIOPHARMACEUTICALS I	COM	63937X103	2,650	1,000,000	SH		SOLE		1,000,000	0	0
NCR CORP NEW	COM	62886E108	599	15,110	SH		SOLE		15,110	0	0
NETAPP INC	COM	64110D104	9,480	222,434	SH		SOLE		222,434	0	0
NETEASE INC	SPONSORED ADR	64110W102	805	11,085	SH		SOLE		11,085	0	0
NETFLIX INC	COM	64110L106	12,298	39,772	SH		SOLE		39,772	0	0
NETSUITE INC	COM	64118Q107	335	3,106	SH		SOLE		3,106	0	0
NEUSTAR INC	CL A	64126X201	1,235	24,961	SH		SOLE		24,961	0	0
NEW GOLD INC CDA	COM	644535106	2,265	378,815	SH		SOLE		378,815	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	323	21,390	SH		SOLE		21,390	0	0
NEWELL RUBBERMAID INC	COM	651229106	2,941	106,958	SH		SOLE		106,958	0	0
NEWFIELD EXPL CO	COM	651290108	1,129	41,250	SH		SOLE		41,250	0	0
NEWMARKET CORP	COM	651587107	253	878	SH		SOLE		878	0	0
NEWMONT MINING CORP	COM	651639106	13,142	467,700	SH		SOLE		467,700	0	0
NEWMONT MINING CORP	CALL	651639906	230	8,200	SH	Call	SOLE		8,200	0	0
NEWS CORP NEW	CL A	65249B109	3,005	187,139	SH		SOLE		187,139	0	0
NEXTERA ENERGY INC	COM	65339F101	15,503	193,395	SH		SOLE		193,395	0	0
NEXTERA ENERGY INC	CALL	65339F901	1,860	23,200	SH	Call	SOLE		23,200	0	0
NIELSEN HOLDINGS N V	COM	N63218106	2,658	72,911	SH		SOLE		72,911	0	0
NIKE INC	CL B	654106103	74,878	1,030,810	SH		SOLE		1,030,810	0	0
NIKE INC	CALL	654106903	3,814	52,500	SH	Call	SOLE		52,500	0	0
NISOURCE INC	COM	65473P105	3,691	119,482	SH		SOLE		119,482	0	0
NOBLE CORPORATION BAAR	NAMEN -AKT	H5833N103	3,360	88,952	SH		SOLE		88,952	0	0
NOBLE ENERGY INC	COM	655044105	8,165	121,847	SH		SOLE		121,847	0	0
NOKIA CORP	SPONSORED ADR	654902204	1,861	285,868	SH		SOLE		285,868	0	0
NOKIA CORP	PUT	654902954	521	80,000	SH	Put	SOLE		80,000	0	0
NORDSON CORP	COM	655663102	420	5,700	SH		SOLE		5,700	0	0
NORDSTROM INC	COM	655664100	3,290	58,538	SH		SOLE		58,538	0	0
NORFOLK SOUTHERN CORP	COM	655844108	9,431	121,932	SH		SOLE		121,932	0	0
NORTHEAST UTILS	COM	664397106	4,249	103,006	SH		SOLE		103,006	0	0
NORTHERN TR CORP	COM	665859104	4,019	73,911	SH		SOLE		73,911	0	0
NORTHROP GRUMMAN CORP	COM	666807102	29,074	305,210	SH		SOLE		305,210	0	0
NOVO-NORDISK A S	PUT	670100955	8,884	52,500	SH	Put	SOLE		52,500	0	0
NOVO-NORDISK A S	CALL	670100905	6,769	40,000	SH	Call	SOLE		40,000	0	0
NOVO-NORDISK A S	ADR	670100205	3,226	19,061	SH		SOLE		19,061	0	0
NRG ENERGY INC	COM NEW	629377508	2,938	107,504	SH		SOLE		107,504	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	520	5,435	SH		SOLE		5,435	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	2,202	117,872	SH		SOLE		117,872	0	0
NUCOR CORP	COM	670346105	5,131	104,671	SH		SOLE		104,671	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	12,033	300,000	SH		SOLE		300,000	0	0
NV ENERGY INC	COM	67073Y106	33,524	1,419,897	SH		SOLE		1,419,897	0	0
NVIDIA CORP	COM	67066G104	6,092	391,542	SH		SOLE		391,542	0	0
NVR INC	COM	62944T105	343	373	SH		SOLE		373	0	0
NYSE EURONEXT	COM	629491101	32,519	774,623	SH		SOLE		774,623	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	9,032	70,792	SH		SOLE		70,792	0	0
OASIS PETE INC NEW	COM	674215108	338	6,880	SH		SOLE		6,880	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	44,382	474,467	SH		SOLE		464,582	0	9,885
OCEANEERING INTL INC	COM	675232102	1,087	13,379	SH		SOLE		13,379	0	0
OCH ZIFF CAP MGMT GROUP	CL A	67551U105	16,485	1,500,000	SH		SOLE		1,500,000	0	0
OCWEN FINL CORP	COM NEW	675746309	2,363	42,362	SH		SOLE		42,362	0	0
OGE ENERGY CORP	COM	670837103	328	9,099	SH		SOLE		9,099	0	0
OI S.A.	SPN ADR REP PFD	670851203	304	165,142	SH		SOLE		165,142	0	0
OIL STATES INTERNATIONAL INC	COM	678026105	31,140	300,985	SH		SOLE		300,985	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	293	6,378	SH		SOLE		6,378	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	304	10,167	SH		SOLE		10,167	0	0
OMEROS CORP	COM	682143102	633	64,902	SH		SOLE		64,902	0	0
OMNICARE INC	COM	681904108	1,990	35,850	SH		SOLE		35,850	0	0
OMNICOM GROUP INC	COM	681919106	6,548	103,217	SH		SOLE		103,217	0	0
ON SEMICONDUCTOR CORP	COM	682189105	289	39,596	SH		SOLE		39,596	0	0
ONEOK INC NEW	COM	682680103	4,358	81,728	SH		SOLE		81,728	0	0
ONYX PHARMACEUTICALS INC	COM	683399109	1,132	9,079	SH		SOLE		9,079	0	0
ORACLE CORP	COM	68389X105	70,000	2,110,341	SH		SOLE		2,044,222	0	66,119
ORACLE CORP	CALL	68389X905	4,976	150,000	SH	Call	SOLE		150,000	0	0
ORANGE, PARIS	SPONSORED ADR	684060106	438	35,000	SH		SOLE		35,000	0	0
ORBCOMM INC	COM	68555P100	71	13,501	SH		SOLE		13,501	0	0
OWENS ILL INC	COM NEW	690768403	2,529	84,260	SH		SOLE		84,260	0	0
PACCAR INC	COM	693718108	11,552	207,541	SH		SOLE		207,541	0	0
PACKAGING CORP OF AMERICA	COM	695156109	485	8,499	SH		SOLE		8,499	0	0
PACWEST BANCORP DEL	COM	695263103	3,778	110,175	SH		SOLE		110,175	0	0
PALL CORP	COM	696429307	3,452	44,812	SH		SOLE		44,812	0	0
PALO ALTO NETWORKS INC	COM	697435105	276	6,024	SH		SOLE		6,024	0	0
PAN AMERICAN SILVER CORP	COM	697900108	793	75,162	SH		SOLE		75,162	0	0
PANDORA MEDIA INC	COM	698354107	313	12,470	SH		SOLE		12,470	0	0
PANERA BREAD CO	CL A	69840W108	403	2,544	SH		SOLE		2,544	0	0
PARKER HANNIFIN CORP	COM	701094104	5,310	48,839	SH		SOLE		48,839	0	0
PARTNERRE LTD	COM	G6852T105	2,157	23,563	SH		SOLE		23,563	0	0
PATTERSON COMPANIES INC	COM	703395103	1,329	33,077	SH		SOLE		33,077	0	0
PAYCHEX INC	COM	704326107	15,564	382,970	SH		SOLE		382,970	0	0
PEABODY ENERGY CORP	COM	704549104	7,263	421,068	SH		SOLE		419,068	0	2,000
PENGROWTH ENERGY CORP	COM	70706P104	226	38,150	SH		SOLE		38,150	0	0
PENNEY J C INC	COM	708160106	5,878	667,521	SH		SOLE		667,521	0	0
PENNYMAC MTG INVT TR	COM	70931T103	337	14,865	SH		SOLE		14,865	0	0
PENTAIR LTD	SHS	H6169Q108	4,378	67,421	SH		SOLE		67,421	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	1,515	105,321	SH		SOLE		105,321	0	0
PEPCO HOLDINGS INC	COM	713291102	1,505	81,515	SH		SOLE		81,515	0	0
PEPSICO INC	COM	713448108	67,189	845,149	SH		SOLE		841,827	0	3,322
PEPSICO INC	PUT	713448958	10,359	130,300	SH	Put	SOLE		130,300	0	0
PEPSICO INC	CALL	713448908	6,758	85,000	SH	Call	SOLE		85,000	0	0
PERKINELMER INC	COM	714046109	1,284	34,010	SH		SOLE		34,010	0	0
PERRIGO CO	COM	714290103	4,639	37,601	SH		SOLE		37,601	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	9,609	620,363	SH		SOLE		620,363	0	0
PETROLEO BRASILEIRO SA PETRO	CALL	71654V908	4,957	320,000	SH	Call	SOLE		320,000	0	0
PETSMART INC	COM	716768106	3,162	41,466	SH		SOLE		41,466	0	0
PFIZER INC	COM	717081103	94,655	3,295,224	SH		SOLE		3,276,014	0	19,210
PFIZER INC	CALL	717081903	18,671	650,000	SH	Call	SOLE		650,000	0	0
PFIZER INC	PUT	717081953	2,154	75,000	SH	Put	SOLE		75,000	0	0
PG&E CORP	COM	69331C108	6,045	147,719	SH		SOLE		147,719	0	0
PHARMACYCLICS INC	COM	716933106	738	5,336	SH		SOLE		5,336	0	0
PHILIP MORRIS INTL INC	COM	718172109	98,500	1,137,539	SH		SOLE		1,137,389	0	150
PHILIP MORRIS INTL INC	CALL	718172909	6,927	80,000	SH	Call	SOLE		80,000	0	0
PHILIP MORRIS INTL INC	PUT	718172959	6,061	70,000	SH	Put	SOLE		70,000	0	0
PHILLIPS 66	COM	718546104	21,702	375,335	SH		SOLE		375,145	0	190
PINNACLE WEST CAP CORP	COM	723484101	3,315	60,550	SH		SOLE		60,550	0	0
PIONEER NAT RES CO	COM	723787107	13,885	73,545	SH		SOLE		73,545	0	0
PITNEY BOWES INC	COM	724479100	1,231	67,702	SH		SOLE		67,702	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	449	8,527	SH		SOLE		8,527	0	0
PLUM CREEK TIMBER CO INC	COM	729251108	4,082	87,174	SH		SOLE		87,174	0	0
PNC FINL SVCS GROUP INC	COM	693475105	28,557	394,160	SH		SOLE		394,160	0	0
PNM RES INC	COM	69349H107	569	25,142	SH		SOLE		25,142	0	0
POLARIS INDS INC	COM	731068102	1,033	7,993	SH		SOLE		7,993	0	0
POLYMET MINING CORP	COM	731916102	152	192,320	SH		SOLE		192,320	0	0
POPULAR INC	COM NEW	733174700	235	8,950	SH		SOLE		8,950	0	0
POSCO	SPONSORED ADR	693483109	1,073	14,577	SH		SOLE		14,577	0	0
POTASH CORP SASK INC	COM	73755L107	5,452	174,290	SH		SOLE		174,290	0	0
POTASH CORP SASK INC	PUT	73755L957	576	18,400	SH	Put	SOLE		18,400	0	0
POWERSHARES ETF TRUST II	PUT	73936Q959	14,808	600,000	SH	Put	SOLE		600,000	0	0
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	947	38,390	SH		SOLE		38,390	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	42,807	542,688	SH		SOLE		542,688	0	0
PPG INDS INC	COM	693506107	9,575	57,315	SH		SOLE		57,315	0	0
PPL CORP	COM	69351T106	8,812	290,063	SH		SOLE		290,063	0	0
PPL CORP	CALL	69351T906	4,557	150,000	SH	Call	SOLE		150,000	0	0
PPL CORP	PUT	69351T956	3,798	125,000	SH	Put	SOLE		125,000	0	0
PRAXAIR INC	COM	74005P104	17,249	143,488	SH		SOLE		143,488	0	0
PRECISION CASTPARTS CORP	COM	740189105	13,273	58,408	SH		SOLE		58,408	0	0
PRICE T ROWE GROUP INC	COM	74144T108	13,451	187,005	SH		SOLE		187,005	0	0
PRICELINE COM INC	COM NEW	741503403	84,705	83,788	SH		SOLE		83,788	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	16,707	390,172	SH		SOLE		390,172	0	0
PROASSURANCE CORP	COM	74267C106	809	17,964	SH		SOLE		17,964	0	0
PROCTER & GAMBLE CO	COM	742718109	137,002	1,812,438	SH		SOLE		1,794,938	0	17,500
PROCTER & GAMBLE CO	CALL	742718909	11,339	150,000	SH	Call	SOLE		150,000	0	0
PROGRESSIVE CORP OHIO	COM	743315103	20,919	768,219	SH		SOLE		768,219	0	0
PROLOGIS INC	COM	74340W103	11,782	313,172	SH		SOLE		313,172	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	6,699	89,002	SH		SOLE		89,002	0	0
PROSHARES TR	SHRT 20+YR TRE	74347X849	4,004	125,000	SH		SOLE		125,000	0	0
PROSHARES TR	ULT FTSE CHINA25	74347X880	1,184	22,000	SH		SOLE		22,000	0	0
PROSHARES TR	PSHS ULDOW30 NEW	74348A590	612	18,200	SH		SOLE		18,200	0	0
PROTECTIVE LIFE CORP	COM	743674103	583	13,712	SH		SOLE		13,712	0	0
PRUDENTIAL FINL INC	COM	744320102	13,046	167,294	SH		SOLE		167,294	0	0
PUBLIC STORAGE	COM	74460D109	9,173	57,135	SH		SOLE		57,135	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	10,556	320,558	SH		SOLE		320,558	0	0
PULTE GROUP INC	COM	745867101	6,635	402,116	SH		SOLE		402,116	0	0
PVH CORP	COM	693656100	3,794	31,963	SH		SOLE		31,963	0	0
QEP RES INC	COM	74733V100	1,664	60,078	SH		SOLE		60,078	0	0
QIAGEN NV	REG SHS	N72482107	11,363	530,982	SH		SOLE		473,097	0	57,885
QIAGEN NV	PUT	N72482957	1,209	56,500	SH	Put	SOLE		56,500	0	0
QIAGEN NV	CALL	N72482907	987	46,100	SH	Call	SOLE		46,100	0	0
QIHOO 360 TECHNOLOGY CO LTD	ADS	74734M109	485	5,835	SH		SOLE		5,835	0	0
QUALCOMM INC	COM	747525103	133,920	1,989,301	SH		SOLE		1,989,301	0	0
QUANTA SVCS INC	COM	74762E102	2,013	73,188	SH		SOLE		73,188	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	3,140	50,823	SH		SOLE		50,823	0	0
QUEST RARE MINERALS LTD	COM	74836T101	90	107,012	SH		SOLE		107,012	0	0
RACKSPACE HOSTING INC	COM	750086100	2,197	41,645	SH		SOLE		41,645	0	0
RALPH LAUREN CORP	CL A	751212101	22,878	138,881	SH		SOLE		138,881	0	0
RAMBUS INC DEL	COM	750917106	318	33,783	SH		SOLE		33,783	0	0
RANDGOLD RES LTD	ADR	752344309	3,332	46,581	SH		SOLE		46,581	0	0
RANGE RES CORP	COM	75281A109	4,982	65,647	SH		SOLE		65,647	0	0
RARE ELEMENT RES LTD	COM	75381M102	571	213,793	SH		SOLE		213,793	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	264	6,326	SH		SOLE		6,326	0	0
RAYONIER INC	COM	754907103	827	14,860	SH		SOLE		14,860	0	0
RAYTHEON CO	COM NEW	755111507	11,771	152,733	SH		SOLE		152,733	0	0
REALOGY HLDGS CORP	COM	75605Y106	660	15,347	SH		SOLE		15,347	0	0
REALTY INCOME CORP	COM	756109104	383	9,642	SH		SOLE		9,642	0	0
RED HAT INC	COM	756577102	3,872	83,916	SH		SOLE		83,916	0	0
REGENCY CTRS CORP	COM	758849103	323	6,683	SH		SOLE		6,683	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	17,475	55,853	SH		SOLE		55,853	0	0
REGIONS FINL CORP NEW	COM	7591EP100	6,832	737,799	SH		SOLE		737,799	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	201	2,218	SH		SOLE		2,218	0	0
RENREN INC	SPONSORED ADR	759892102	95	28,071	SH		SOLE		28,071	0	0
REPUBLIC SVCS INC	COM	760759100	4,489	134,577	SH		SOLE		134,577	0	0
RESMED INC	COM	761152107	931	17,624	SH		SOLE		17,624	0	0
REYNOLDS AMERICAN INC	COM	761713106	12,211	250,335	SH		SOLE		250,335	0	0
REYNOLDS AMERICAN INC	CALL	761713906	537	11,000	SH	Call	SOLE		11,000	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	429	8,791	SH		SOLE		8,791	0	0
RITE AID CORP	COM	767754104	61	12,894	SH		SOLE		12,894	0	0
RIVERBED TECHNOLOGY INC	COM	768573107	351	24,026	SH		SOLE		24,026	0	0
ROBERT HALF INTL INC	COM	770323103	2,177	55,765	SH		SOLE		55,765	0	0
ROCK-TENN CO	CL A	772739207	1,243	12,272	SH		SOLE		12,272	0	0
ROCKWELL AUTOMATION INC	COM	773903109	10,266	95,999	SH		SOLE		95,999	0	0
ROCKWELL COLLINS INC	COM	774341101	3,592	52,928	SH		SOLE		52,928	0	0
ROCKWOOD HLDGS INC	COM	774415103	366	5,476	SH		SOLE		5,476	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	231	5,372	SH		SOLE		5,372	0	0
ROPER INDS INC NEW	COM	776696106	5,332	40,126	SH		SOLE		40,126	0	0
ROSS STORES INC	COM	778296103	18,870	259,210	SH		SOLE		259,210	0	0
ROWAN COMPANIES PLC	SHS CL A	G7665A101	1,496	40,742	SH		SOLE		40,742	0	0
ROYAL BANK OF CANADA, MONTREAL QC	COM	780087102	4,517	70,355	SH		SOLE		70,355	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	4,730	123,567	SH		SOLE		123,567	0	0
RPM INTL INC	COM	749685103	410	11,313	SH		SOLE		11,313	0	0
RUCKUS WIRELESS INC	COM	781220108	268	15,923	SH		SOLE		15,923	0	0
RYDER SYS INC	COM	783549108	948	15,887	SH		SOLE		15,887	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	1,064	30,827	SH		SOLE		30,827	0	0
SAFEWAY INC	COM NEW	786514208	2,635	82,365	SH		SOLE		82,365	0	0
SAIC INC	COM	78390X101	499	14,783	SH		SOLE		14,783	0	0
SALESFORCE COM INC	COM	79466L302	11,636	224,161	SH		SOLE		224,161	0	0
SALIX PHARMACEUTICALS INC	COM	795435106	375	5,607	SH		SOLE		5,607	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	406	15,535	SH		SOLE		15,535	0	0
SANDISK CORP, MILPITAS, CA	COM	80004C101	10,759	180,796	SH		SOLE		180,796	0	0
SANDRIDGE ENERGY INC	COM	80007P307	865	147,643	SH		SOLE		147,643	0	0
SAP AG	SPON ADR	803054204	1,348	18,236	SH		SOLE		18,236	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	3,729	46,350	SH		SOLE		46,350	0	0
SCANA CORP NEW	COM	80589M102	2,101	45,638	SH		SOLE		45,638	0	0
SCHEIN HENRY INC	COM	806407102	3,323	32,022	SH		SOLE		32,022	0	0
SCHLUMBERGER LTD	COM	806857108	69,416	785,602	SH		SOLE		769,975	0	15,627
SCHLUMBERGER LTD	CALL	806857908	5,832	66,000	SH	Call	SOLE		66,000	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	8,928	422,318	SH		SOLE		422,318	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	545	9,008	SH		SOLE		9,008	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	214	3,897	SH		SOLE		3,897	0	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	3,381	43,286	SH		SOLE		43,286	0	0
SEADRILL LIMITED	SHS	G7945E105	4,240	94,053	SH		SOLE		94,053	0	0
SEADRILL LIMITED	CALL	G7945E905	3,677	81,570	SH	Call	SOLE		81,570	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	9,673	221,041	SH		SOLE		221,041	0	0
SEAGATE TECHNOLOGY PLC	CALL	G7945M907	407	9,300	SH	Call	SOLE		9,300	0	0
SEALED AIR CORP NEW	COM	81211K100	2,142	78,796	SH		SOLE		78,796	0	0
SEARS HLDGS CORP	COM	812350106	2,923	49,126	SH		SOLE		49,126	0	0
SEATTLE GENETICS INC	COM	812578102	405	9,235	SH		SOLE		9,235	0	0
SEI INVESTMENTS CO	COM	784117103	6,398	206,977	SH		SOLE		206,977	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	704,731	8,500,050	SH		SOLE		8,500,050	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	201,955	5,074,236	SH		SOLE		5,074,236	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	181,585	3,589,347	SH		SOLE		3,589,347	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	140,134	3,750,000	SH		SOLE		3,750,000	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	136,524	2,251,761	SH		SOLE		2,251,761	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	126,030	3,000,000	SH		SOLE		3,000,000	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	92,810	2,000,000	SH		SOLE		2,000,000	0	0
SELECT SECTOR SPDR TR	CALL	81369Y909	7,589	150,000	SH	Call	SOLE		150,000	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	324	10,100	SH		SOLE		10,100	0	0
SEMPRA ENERGY	COM	816851109	6,383	74,562	SH		SOLE		74,562	0	0
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	1,057	45,295	SH		SOLE		45,295	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	417	8,702	SH		SOLE		8,702	0	0
SERVICE CORP INTL	COM	817565104	297	15,942	SH		SOLE		15,942	0	0
SERVICENOW INC	COM	81762P102	302	5,804	SH		SOLE		5,804	0	0
SESA GOA LTD	SPONSORED ADR	78413F103	916	81,247	SH		SOLE		81,247	0	0
SHERWIN WILLIAMS CO	COM	824348106	6,393	35,094	SH		SOLE		35,094	0	0
SIBANYE GOLD LTD	SPONSORED ADR	825724206	2,558	490,952	SH		SOLE		490,952	0	0
SIEMENS A G	SPONSORED ADR	826197501	241	2,000	SH		SOLE		2,000	0	0
SIGMA ALDRICH CORP	COM	826552101	6,641	77,849	SH		SOLE		77,849	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	293	22,471	SH		SOLE		22,471	0	0
SILVER WHEATON CORP	PUT	828336957	337	13,600	SH	Put	SOLE		13,600	0	0
SILVER WHEATON CORP	CALL	828336907	327	13,200	SH	Call	SOLE		13,200	0	0
SILVER WHEATON CORP	COM	828336107	204	8,234	SH		SOLE		8,234	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	58,556	395,034	SH		SOLE		395,034	0	0
SIRIUS XM RADIO INC	COM	82967N108	6,773	1,747,784	SH		SOLE		1,747,784	0	0
SIRONA DENTAL SYSTEMS INC	COM	82966C103	336	5,027	SH		SOLE		5,027	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	208	6,145	SH		SOLE		6,145	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108	1,327	58,456	SH		SOLE		58,456	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,803	72,591	SH		SOLE		72,591	0	0
SL GREEN RLTY CORP	COM	78440X101	388	4,373	SH		SOLE		4,373	0	0
SLM CORP	COM	78442P106	27,736	1,113,876	SH		SOLE		1,113,876	0	0
SM ENERGY CO	COM	78454L100	376	4,873	SH		SOLE		4,873	0	0
SMUCKER J M CO	COM NEW	832696405	3,859	36,735	SH		SOLE		36,735	0	0
SNAP ON INC	COM	833034101	2,243	22,545	SH		SOLE		22,545	0	0
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	268	8,785	SH		SOLE		8,785	0	0
SODASTREAM INTERNATIONAL LTD	USD SHS	M9068E105	1,113	17,851	SH		SOLE		17,851	0	0
SOLARWINDS INC	COM	83416B109	209	5,968	SH		SOLE		5,968	0	0
SOLERA HOLDINGS INC	COM	83421A104	333	6,298	SH		SOLE		6,298	0	0
SONY CORP	ADR NEW	835699307	207	9,612	SH		SOLE		9,612	0	0
SOTHEBYS	COM	835898107	382	7,777	SH		SOLE		7,777	0	0
SOUTHERN CO	COM	842587107	31,254	758,949	SH		SOLE		758,949	0	0
SOUTHERN CO	PUT	842587957	5,765	140,000	SH	Put	SOLE		140,000	0	0
SOUTHERN CO	CALL	842587907	412	10,000	SH	Call	SOLE		10,000	0	0
SOUTHERN COPPER CORP	COM	84265V105	316	11,605	SH		SOLE		11,605	0	0
SOUTHWEST AIRLS CO	COM	844741108	3,330	228,696	SH		SOLE		228,696	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	5,128	140,962	SH		SOLE		140,962	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	207,601	1,374,838	SH		SOLE		1,374,838	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	6,105	47,631	SH		SOLE		47,631	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,239,408	7,376,990	SH		SOLE		7,376,990	0	0
SPDR SERIES TRUST	S&P METALS MNG	78464A755	235	6,425	SH		SOLE		6,425	0	0
SPECTRA ENERGY CORP	COM	847560109	7,498	219,053	SH		SOLE		219,053	0	0
SPIRIT RLTY CAP INC NEW	COM	84860W102	105	11,384	SH		SOLE		11,384	0	0
SPLUNK INC	COM	848637104	503	8,377	SH		SOLE		8,377	0	0
SPRINT CORP	COM SER 1	85207U105	365	58,666	SH		SOLE		58,666	0	0
ST JUDE MED INC	COM	790849103	5,750	107,188	SH		SOLE		107,188	0	0
STANCORP FINL GROUP INC	COM	852891100	1,966	35,739	SH		SOLE		35,739	0	0
STANLEY BLACK & DECKER INC	COM	854502101	5,929	65,458	SH		SOLE		65,458	0	0
STAPLES INC	COM	855030102	5,671	387,078	SH		SOLE		387,078	0	0
STARBUCKS CORP	COM	855244109	57,691	749,524	SH		SOLE		749,524	0	0
STARBUCKS CORP	CALL	855244909	3,849	50,000	SH	Call	SOLE		50,000	0	0
STARBUCKS CORP	PUT	855244959	1,155	15,000	SH	Put	SOLE		15,000	0	0
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	4,643	69,869	SH		SOLE		69,869	0	0
STARZ	COM SER A	85571Q102	257	9,135	SH		SOLE		9,135	0	0
STATE STR CORP	COM	857477103	16,824	255,873	SH		SOLE		255,873	0	0
STATOIL ASA	SPONSORED ADR	85771P102	345	15,222	SH		SOLE		15,222	0	0
STERICYCLE INC	COM	858912108	6,483	56,180	SH		SOLE		56,180	0	0
STILLWATER MNG CO	COM	86074Q102	123	11,217	SH		SOLE		11,217	0	0
STRYKER CORP	COM	863667101	17,083	252,750	SH		SOLE		252,750	0	0
SUN LIFE FINL INC	COM	866796105	395	12,369	SH		SOLE		12,369	0	0
SUNCOKE ENERGY PARTNERS L P	COMUNIT REP LT	86722Y101	2,380	100,000	SH		SOLE		100,000	0	0
SUNCOR ENERGY INC NEW	COM	867224107	805	22,508	SH		SOLE		21,868	0	640
SUNCOR ENERGY INC NEW	PUT	867224957	422	11,800	SH	Put	SOLE		11,800	0	0
SUNEDISON INC	COM	86732Y109	3,059	383,818	SH		SOLE		383,818	0	0
SUNPOWER CORP	COM	867652406	2,503	95,694	SH		SOLE		95,694	0	0
SUNTECH PWR HLDGS CO LTD	ADR	86800C104	26	15,510	SH		SOLE		15,510	0	0
SUNTRUST BANKS INC, ATLANTA, GA	COM	867914103	9,687	298,788	SH		SOLE		298,788	0	0
SYMANTEC CORP	COM	871503108	24,040	971,329	SH		SOLE		971,329	0	0
SYNOPSYS INC	COM	871607107	287	7,601	SH		SOLE		7,601	0	0
SYNOVUS FINL CORP	COM	87161C105	51	15,599	SH		SOLE		15,599	0	0
SYSCO CORP	COM	871829107	9,822	308,569	SH		SOLE		308,569	0	0
SYSCO CORP	CALL	871829907	347	10,900	SH	Call	SOLE		10,900	0	0
TAL INTL GROUP INC	COM	874083108	822	17,601	SH		SOLE		17,601	0	0
TALISMAN ENERGY INC	COM	87425E103	187	16,247	SH		SOLE		16,247	0	0
TALLGRASS ENERGY PARTNERS LP	COM UNIT	874697105	2,330	100,000	SH		SOLE		100,000	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	259	7,927	SH		SOLE		7,927	0	0
TARGET CORP	COM	87612E106	16,306	254,855	SH		SOLE		254,855	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	1,704	63,994	SH		SOLE		63,994	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	249	9,530	SH		SOLE		9,530	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	7,107	137,247	SH		SOLE		137,247	0	0
TECK RESOURCES LTD	CL B	878742204	1,949	72,604	SH		SOLE		72,604	0	0
TECK RESOURCES LTD	PUT	878742954	303	11,300	SH	Put	SOLE		11,300	0	0
TECO ENERGY INC	COM	872375100	1,026	62,019	SH		SOLE		62,019	0	0
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	846	37,688	SH		SOLE		37,688	0	0
TELEFONICA S A	CALL	879382908	1,548	100,000	SH	Call	SOLE		100,000	0	0
TELEFONICA S A	SPONSORED ADR	879382208	900	58,162	SH		SOLE		58,162	0	0
TELUS CORP, VANCOUVER, BC	COM	87971M103	660	19,936	SH		SOLE		19,936	0	0
TEMPUR SEALY INTL INC	COM	88023U101	240	5,461	SH		SOLE		5,461	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	1,587	38,518	SH		SOLE		38,518	0	0
TERADATA CORP DEL	COM	88076W103	3,626	65,407	SH		SOLE		65,407	0	0
TERADYNE INC	COM	880770102	962	58,255	SH		SOLE		58,255	0	0
TEREX CORP NEW	COM	880779103	494	14,715	SH		SOLE		14,715	0	0
TERRA NITROGEN CO L P	COM UNIT	881005201	206	1,017	SH		SOLE		1,017	0	0
TESLA MTRS INC	COM	88160R101	14,641	75,713	SH		SOLE		75,713	0	0
TESLA MTRS INC	PUT	88160R951	7,735	40,000	SH	Put	SOLE		40,000	0	0
TESORO CORP	COM	881609101	2,604	59,212	SH		SOLE		59,212	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	6,640	175,761	SH		SOLE		165,761	0	10,000
TEXAS INSTRS INC	COM	882508104	52,744	1,309,100	SH		SOLE		1,309,100	0	0
TEXTRON INC	COM	883203101	2,539	91,960	SH		SOLE		91,960	0	0
THE ADT CORPORATION	COM	00101J106	2,791	68,650	SH		SOLE		68,650	0	0
THERAVANCE INC	COM	88338T104	291	7,129	SH		SOLE		7,129	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	88,617	961,659	SH		SOLE		855,700	0	105,959
THOMPSON CREEK METALS CO INC	COM	884768102	74	20,532	SH		SOLE		20,532	0	0
THOR INDS INC	COM	885160101	239	4,183	SH		SOLE		4,183	0	0
TIBCO SOFTWARE INC	COM	88632Q103	519	20,298	SH		SOLE		20,298	0	0
TIFFANY & CO NEW	COM	886547108	13,380	174,624	SH		SOLE		174,624	0	0
TIME WARNER CABLE INC	COM	88732J207	15,808	141,649	SH		SOLE		141,649	0	0
TIME WARNER INC	COM NEW	887317303	24,415	370,997	SH		SOLE		370,997	0	0
TJX COS INC NEW	COM	872540109	18,234	323,360	SH		SOLE		323,360	0	0
T-MOBILE US INC	COM	872590104	230	8,869	SH		SOLE		8,869	0	0
TOLL BROTHERS INC	COM	889478103	888	27,391	SH		SOLE		27,391	0	0
TORCHMARK CORP	COM	891027104	4,955	68,484	SH		SOLE		68,484	0	0
TORO CO	COM	891092108	288	5,293	SH		SOLE		5,293	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	1,444	16,050	SH		SOLE		15,750	0	300
TOTAL SYS SVCS INC	COM	891906109	1,891	64,262	SH		SOLE		64,262	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	362	2,825	SH		SOLE		2,825	0	0
TRACTOR SUPPLY CO	COM	892356106	581	8,643	SH		SOLE		8,643	0	0
TRANSCANADA CORP	COM	89353D107	600	13,649	SH		SOLE		13,649	0	0
TRANSDIGM GROUP INC	COM	893641100	50,258	362,349	SH		SOLE		362,349	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	20,994	471,769	SH		SOLE		471,769	0	0
TRAVELERS COMPANIES INC	COM	89417E109	94,719	1,117,359	SH		SOLE		1,110,427	0	6,932
TRIMBLE NAVIGATION LTD	COM	896239100	931	31,342	SH		SOLE		31,342	0	0
TRINA SOLAR LIMITED	SPON ADR	89628E104	1,079	69,825	SH		SOLE		69,825	0	0
TRINITY BIOTECH PLC	SPON ADR NEW	896438306	326	15,000	SH		SOLE		15,000	0	0
TRIPADVISOR INC	COM	896945201	3,836	50,580	SH		SOLE		50,580	0	0
TRIUMPH GROUP INC NEW	COM	896818101	1,237	17,618	SH		SOLE		17,618	0	0
TRUSTMARK CORP	COM	898402102	3,384	132,206	SH		SOLE		132,206	0	0
TRW AUTOMOTIVE HLDGS CORP	COM	87264S106	426	5,967	SH		SOLE		5,967	0	0
TUPPERWARE BRANDS CORP	COM	899896104	411	4,754	SH		SOLE		4,754	0	0
TW TELECOM INC	COM	87311L104	406	13,608	SH		SOLE		13,608	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	37,713	1,125,424	SH		SOLE		1,125,424	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	25,687	769,060	SH		SOLE		769,060	0	0
TYCO INTERNATIONAL LTD	SHS	H89128104	10,070	287,885	SH		SOLE		287,885	0	0
TYSON FOODS INC	CL A	902494103	4,300	152,043	SH		SOLE		152,043	0	0
U S AIRWAYS GROUP INC	COM	90341W108	3,909	206,154	SH		SOLE		206,154	0	0
U S AIRWAYS GROUP INC	PUT	90341W958	1,327	70,000	SH	Put	SOLE		70,000	0	0
UBS INC, ZURICH AND BASEL	SHS NEW	H89231338	56,133	2,735,543	SH		SOLE		2,712,543	0	23,000
UBS INC, ZURICH AND BASEL	CALL	H89231908	12,246	596,800	SH	Call	SOLE		596,800	0	0
UBS INC, ZURICH AND BASEL	PUT	H89231958	8,448	411,700	SH	Put	SOLE		411,700	0	0
UDR INC	COM	902653104	247	10,410	SH		SOLE		10,410	0	0
ULTA SALON COSMETCS & FRAG I	COM	90384S303	930	7,785	SH		SOLE		7,785	0	0
UMB FINL CORP	COM	902788108	2,862	52,661	SH		SOLE		52,661	0	0
UNDER ARMOUR INC	CL A	904311107	910	11,455	SH		SOLE		11,455	0	0
UNION PACIFIC CORP, OMAHA, NE	COM	907818108	31,564	203,193	SH		SOLE		203,193	0	0
UNITED CONTL HLDGS INC	COM	910047109	15,891	517,442	SH		SOLE		517,442	0	0
UNITED FIRE GROUP INC	COM	910340108	2,557	83,930	SH		SOLE		83,930	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	42,253	462,433	SH		SOLE		462,433	0	0
UNITED PARCEL SERVICE INC	CALL	911312906	3,655	40,000	SH	Call	SOLE		40,000	0	0
UNITED RENTALS INC	COM	911363109	569	9,762	SH		SOLE		9,762	0	0
UNITED STATES OIL FUND LP	UNITS	91232N108	359	9,748	SH		SOLE		9,748	0	0
UNITED STATES STL CORP NEW	COM	912909108	9,161	444,946	SH		SOLE		444,946	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	108,066	1,002,283	SH		SOLE		998,565	0	3,718
UNITED THERAPEUTICS CORP DEL	COM	91307C102	336	4,265	SH		SOLE		4,265	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	91,932	1,283,786	SH		SOLE		1,283,786	0	0
UNIVERSAL CORP VA	COM	913456109	508	9,976	SH		SOLE		9,976	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	458	6,114	SH		SOLE		6,114	0	0
UNUM GROUP	COM	91529Y106	3,593	118,023	SH		SOLE		118,023	0	0
URANERZ ENERGY CORP	COM	91688T104	10	10,000	SH		SOLE		10,000	0	0
URANIUM ENERGY CORP	COM	916896103	26	11,500	SH		SOLE		11,500	0	0
URBAN OUTFITTERS INC	COM	917047102	1,631	44,357	SH		SOLE		44,357	0	0
US BANCORP DEL	COM NEW	902973304	22,266	608,691	SH		SOLE		608,691	0	0
V F CORP	COM	918204108	7,974	40,058	SH		SOLE		40,058	0	0
VALE S A	CALL	91912E905	5,307	340,000	SH	Call	SOLE		340,000	0	0
VALE S A	ADR	91912E105	2,173	139,192	SH		SOLE		139,192	0	0
VALE S A	ADR REPSTG PFD	91912E204	1,003	70,606	SH		SOLE		70,606	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	509	4,882	SH		SOLE		4,882	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	7,965	233,249	SH		SOLE		231,249	0	2,000
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	1,468	39,698	SH		SOLE		39,698	0	0
VALMONT INDS INC	COM	920253101	387	2,788	SH		SOLE		2,788	0	0
VALSPAR CORP	COM	920355104	507	7,989	SH		SOLE		7,989	0	0
VARIAN MED SYS INC	COM	92220P105	3,235	43,295	SH		SOLE		43,295	0	0
VENTAS INC	COM	92276F100	7,399	120,312	SH		SOLE		120,312	0	0
VERISIGN INC	COM	92343E102	3,017	59,275	SH		SOLE		59,275	0	0
VERISK ANALYTICS INC	CL A	92345Y106	3,841	59,121	SH		SOLE		59,121	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	72,519	1,553,703	SH		SOLE		1,553,703	0	0
VERIZON COMMUNICATIONS INC	CALL	92343V904	4,668	100,000	SH	Call	SOLE		100,000	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	32,934	434,367	SH		SOLE		434,367	0	0
VIACOM INC NEW	CL B	92553P201	23,746	284,111	SH		SOLE		284,111	0	0
VIMPELCOM LTD	SPONSORED ADR	92719A106	450	38,259	SH		SOLE		38,259	0	0
VIRNETX HLDG CORP	COM	92823T108	512	25,085	SH		SOLE		25,085	0	0
VIROPHARMA INC	COM	928241108	1,477	37,627	SH		SOLE		37,627	0	0
VISA INC	COM CL A	92826C839	120,022	628,061	SH		SOLE		627,061	0	1,000
VISA INC	CALL	92826C909	10,721	56,100	SH	Call	SOLE		56,100	0	0
VISA INC	PUT	92826C959	4,300	22,500	SH	Put	SOLE		22,500	0	0
VISTEON CORP	COM NEW	92839U206	338	4,464	SH		SOLE		4,464	0	0
VIVUS INC	COM	928551100	109	11,694	SH		SOLE		11,694	0	0
VMWARE INC	CL A COM	928563402	846	10,455	SH		SOLE		9,955	0	500
VODAFONE GROUP PLC, NEWBURY BERKSHIRE	SPONS ADR NEW	92857W209	9,540	271,170	SH		SOLE		271,170	0	0
VORNADO RLTY TR	SH BEN INT	929042109	5,212	62,006	SH		SOLE		62,006	0	0
VULCAN MATLS CO	COM	929160109	2,204	42,534	SH		SOLE		42,534	0	0
WABCO HLDGS INC	COM	92927K102	457	5,421	SH		SOLE		5,421	0	0
WABTEC CORP	COM	929740108	553	8,795	SH		SOLE		8,795	0	0
WADDELL & REED FINL INC	CL A	930059100	400	7,777	SH		SOLE		7,777	0	0
WALGREEN CO	COM	931422109	48,788	906,834	SH		SOLE		906,834	0	0
WAL-MART STORES INC	COM	931142103	97,493	1,318,181	SH		SOLE		1,318,181	0	0
WAL-MART STORES INC	CALL	931142903	9,615	130,000	SH	Call	SOLE		130,000	0	0
WALTER ENERGY INC	COM	93317Q105	1,552	110,618	SH		SOLE		110,618	0	0
WARNER CHILCOTT PLC IRELAND	SHS A	G94368100	18,153	791,649	SH		SOLE		791,649	0	0
WASHINGTON FED INC	COM	938824109	764	36,943	SH		SOLE		36,943	0	0
WASHINGTON POST CO	CL B	939640108	812	1,329	SH		SOLE		1,329	0	0
WASTE CONNECTIONS INC	COM	941053100	484	10,664	SH		SOLE		10,664	0	0
WASTE MGMT INC DEL	COM	94106L109	6,485	157,249	SH		SOLE		157,249	0	0
WASTE MGMT INC DEL	CALL	94106L909	6,186	150,000	SH	Call	SOLE		150,000	0	0
WATERS CORP	COM	941848103	3,633	34,205	SH		SOLE		34,205	0	0
WEATHERFORD INTERNATIONAL LT	REG SHS	H27013103	532	34,681	SH		SOLE		34,681	0	0
WELLPOINT INC	COM	94973V107	23,792	284,562	SH		SOLE		284,562	0	0
WELLS FARGO & CO, SAN FRANCISCO, CA	COM	949746101	197,707	4,784,766	SH		SOLE		4,775,224	0	9,542
WESTERN ASSET MTG CAP CORP	COM	95790D105	257	16,084	SH		SOLE		16,084	0	0
WESTERN DIGITAL CORP	COM	958102105	8,130	128,226	SH		SOLE		128,226	0	0
WESTERN DIGITAL CORP	PUT	958102955	317	5,000	SH	Put	SOLE		5,000	0	0
WESTERN GAS EQUITY PARTNERS	COMUNT LTD PT	95825R103	3,719	100,000	SH		SOLE		100,000	0	0
WESTERN REFNG INC	COM	959319104	459	15,265	SH		SOLE		15,265	0	0
WESTERN UN CO	COM	959802109	4,501	241,200	SH		SOLE		241,200	0	0
WEYERHAEUSER CO	COM	962166104	6,700	234,021	SH		SOLE		234,021	0	0
WHIRLPOOL CORP	COM	963320106	5,174	35,334	SH		SOLE		35,334	0	0
WHITEWAVE FOODS CO	COM CL A	966244105	264	13,244	SH		SOLE		13,244	0	0
WHITING PETE CORP NEW	COM	966387102	297	4,969	SH		SOLE		4,969	0	0
WHOLE FOODS MKT INC	COM	966837106	31,999	546,984	SH		SOLE		546,984	0	0
WHOLE FOODS MKT INC	PUT	966837956	1,170	20,000	SH	Put	SOLE		20,000	0	0
WILLIAMS COS INC DEL	COM	969457100	9,329	256,578	SH		SOLE		256,578	0	0
WILLIAMS PARTNERS L P	COM UNIT L P	96950F104	423	8,000	SH		SOLE		0	0	8,000
WILLIAMS SONOMA INC	COM	969904101	777	13,819	SH		SOLE		13,819	0	0
WILLIS GROUP HOLDINGS PUBLIC	SHS	G96666105	1,664	38,402	SH		SOLE		38,402	0	0
WINDSTREAM HLDGS INC	COM	97382A101	2,120	265,384	SH		SOLE		265,384	0	0
WINTRUST FINL CORP	COM	97650W108	676	16,453	SH		SOLE		16,453	0	0
WISCONSIN ENERGY CORP	COM	976657106	3,038	75,236	SH		SOLE		75,236	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	5,112	333,708	SH		SOLE		333,708	0	0
WORKDAY INC	CL A	98138H101	220	2,723	SH		SOLE		2,723	0	0
WPX ENERGY INC	COM	98212B103	1,173	60,902	SH		SOLE		60,902	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	3,280	53,793	SH		SOLE		53,793	0	0
WYNN RESORTS LTD	COM	983134107	10,934	69,201	SH		SOLE		69,201	0	0
WYNN RESORTS LTD	CALL	983134907	4,740	30,000	SH	Call	SOLE		30,000	0	0
XCEL ENERGY INC	COM	98389B100	5,617	203,423	SH		SOLE		203,423	0	0
XEROX CORP	COM	984121103	8,691	844,624	SH		SOLE		844,624	0	0
XEROX CORP	PUT	984121953	206	20,000	SH	Put	SOLE		20,000	0	0
XILINX INC	COM	983919101	9,575	204,376	SH		SOLE		204,376	0	0
XL GROUP PLC	SHS	G98290102	4,459	144,670	SH		SOLE		144,670	0	0
XYLEM INC	COM	98419M100	1,717	61,471	SH		SOLE		61,471	0	0
YAHOO INC	COM	984332106	57,137	1,722,563	SH		SOLE		1,722,563	0	0
YAHOO INC	CALL	984332906	332	10,000	SH	Call	SOLE		10,000	0	0
YAMANA GOLD INC	COM	98462Y100	2,905	279,333	SH		SOLE		279,333	0	0
YAMANA GOLD INC	CALL	98462Y900	1,581	152,000	SH	Call	SOLE		152,000	0	0
YAMANA GOLD INC	PUT	98462Y950	182	17,500	SH	Put	SOLE		17,500	0	0
YINGLI GREEN ENERGY HLDG CO	ADR	98584B103	1,515	218,360	SH		SOLE		218,360	0	0
YONGYE INTL INC	COM	98607B106	281	45,360	SH		SOLE		45,360	0	0
YOUKU TUDOU INC	SPONSORED ADR	98742U100	1,370	50,000	SH		SOLE		50,000	0	0
YUM BRANDS INC, LOUISVILLE, KY	COM	988498101	23,565	330,082	SH		SOLE		330,082	0	0
YUM BRANDS INC, LOUISVILLE, KY	CALL	988498901	4,283	60,000	SH	Call	SOLE		60,000	0	0
YUM BRANDS INC, LOUISVILLE, KY	PUT	988498951	428	6,000	SH	Put	SOLE		6,000	0	0
ZILLOW INC	CL A	98954A107	717	8,502	SH		SOLE		8,502	0	0
ZIMMER HLDGS INC	COM	98956P102	4,654	56,658	SH		SOLE		56,658	0	0
ZIONS BANCORPORATION	COM	989701107	1,536	56,024	SH		SOLE		56,024	0	0
ZOETIS INC	CL A	98978V103	6,239	200,478	SH		SOLE		200,478	0	0
ZYNGA INC	CL A	98986T108	156	42,619	SH		SOLE		42,619	0	0