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

OMB Number:		3235-0006
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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	7,592	128,345	SH		SOLE		128,345	0	0
3-D SYS CORP DEL	CALL	88554D905	1,183	20,000	SH	Call	SOLE		20,000	0	0
3M CO	COM	88579Y101	77,442	570,852	SH		SOLE		564,651	0	6,201
ABB LTD	SPONSORED ADR	000375204	386	14,981	SH		SOLE		14,981	0	0
ABBOTT LABS	COM	002824100	21,218	550,980	SH		SOLE		547,205	0	3,775
ABBVIE INC	COM	00287Y109	22,726	442,145	SH		SOLE		442,145	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	6,896	179,120	SH		SOLE		179,120	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	15,327	192,266	SH		SOLE		187,136	0	5,130
ACE LTD	SHS	H0023R105	12,396	125,136	SH		SOLE		125,136	0	0
ACHILLION PHARMACEUTICALS IN	COM	00448Q201	34	10,355	SH		SOLE		10,355	0	0
ACTAVIS PLC	SHS	G0083B108	9,568	46,480	SH		SOLE		46,480	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	4,629	226,490	SH		SOLE		226,490	0	0
ADOBE SYS INC	COM	00724F101	16,616	252,752	SH		SOLE		252,752	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	1,369	10,822	SH		SOLE		10,822	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	4,657	1,161,299	SH		SOLE		1,161,299	0	0
ADVANCED MICRO DEVICES INC	CALL	007903907	1,404	350,000	SH	Call	SOLE		350,000	0	0
ADVANCED SEMICONDUCTOR ENGR	SPONSORED ADR	00756M404	533	96,009	SH		SOLE		96,009	0	0
AERCAP HOLDINGS NV	SHS	N00985106	1,666	39,485	SH		SOLE		39,485	0	0
AEROPOSTALE	COM	007865108	280	55,865	SH		SOLE		55,865	0	0
AES CORP	COM	00130H105	2,630	184,143	SH		SOLE		184,143	0	0
AETNA INC NEW	COM	00817Y108	14,457	192,832	SH		SOLE		192,832	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	619	3,092	SH		SOLE		3,092	0	0
AFLAC INC	COM	001055102	19,468	308,826	SH		SOLE		308,826	0	0
AGCO CORP	COM	001084102	866	15,695	SH		SOLE		15,695	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	4,933	88,212	SH		SOLE		88,212	0	0
AGL RES INC	COM	001204106	1,423	29,072	SH		SOLE		29,072	0	0
AGNICO EAGLE MINES LTD	COM	008474108	5,362	177,265	SH		SOLE		177,265	0	0
AGRIUM INC	COM	008916108	2,479	25,421	SH		SOLE		25,421	0	0
AIR METHODS CORP	COM PAR $.06	009128307	454	8,501	SH		SOLE		8,501	0	0
AIR PRODS & CHEMS INC	COM	009158106	6,657	55,921	SH		SOLE		55,921	0	0
AIRGAS INC	COM	009363102	1,899	17,828	SH		SOLE		17,828	0	0
AK STL HLDG CORP	COM	001547108	6,838	947,028	SH		SOLE		947,028	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	5,568	95,646	SH		SOLE		95,646	0	0
AKERS BIOSCIENCES INC	COM	00973E102	731	160,258	SH		SOLE		160,258	0	0
ALAMOS GOLD INC	COM	011527108	4,933	546,870	SH		SOLE		546,870	0	0
ALASKA AIR GROUP INC	COM	011659109	1,959	20,999	SH		SOLE		20,999	0	0
ALBEMARLE CORP	COM	012653101	318	4,784	SH		SOLE		4,784	0	0
ALCATEL-LUCENT	SPONSORED ADR	013904305	428	109,621	SH		SOLE		109,426	0	195
ALCOA INC	COM	013817101	10,288	799,374	SH		SOLE		799,374	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	15,780	103,729	SH		SOLE		103,729	0	0
ALLEGHANY CORP DEL	COM	017175100	404	992	SH		SOLE		992	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	1,256	33,346	SH		SOLE		33,346	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	1,145	21,940	SH		SOLE		21,940	0	0
ALLERGAN INC	COM	018490102	9,817	79,109	SH		SOLE		79,109	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	3,827	14,047	SH		SOLE		14,047	0	0
ALLIANT ENERGY CORP	COM	018802108	344	6,064	SH		SOLE		6,064	0	0
ALLIED NEVADA GOLD CORP	COM	019344100	1,186	275,211	SH		SOLE		275,211	0	0
ALLIED WRLD ASSUR COM HLDG A	SHS	H01531104	1,222	11,845	SH		SOLE		11,845	0	0
ALLSTATE CORP	COM	020002101	16,872	298,202	SH		SOLE		298,202	0	0
ALPHA NATURAL RESOURCES INC	COM	02076X102	1,321	310,743	SH		SOLE		310,743	0	0
ALTERA CORP	COM	021441100	7,698	212,451	SH		SOLE		212,451	0	0
ALTRIA GROUP INC	COM	02209S103	35,845	957,641	SH		SOLE		957,641	0	0
ALTRIA GROUP INC	CALL	02209S903	11,229	300,000	SH	Call	SOLE		300,000	0	0
ALTRIA GROUP INC	PUT	02209S953	7,486	200,000	SH	Put	SOLE		200,000	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	1,687	931,884	SH		SOLE		931,884	0	0
AMAZON COM INC	COM	023135106	113,641	337,849	SH		SOLE		337,849	0	0
AMBEV SA	SPONSORED ADR	02319V103	3,221	434,651	SH		SOLE		434,651	0	0
AMBIT BIOSCIENCES CORP	COM	02318X100	648	71,000	SH		SOLE		71,000	0	0
AMEREN CORP	COM	023608102	2,648	64,262	SH		SOLE		64,262	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	1,061	53,371	SH		SOLE		53,371	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	2,409	65,814	SH		SOLE		65,814	0	0
AMERICAN CAP LTD	COM	02503Y103	9,299	588,705	SH		SOLE		588,705	0	0
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	981	45,646	SH		SOLE		45,646	0	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	994	81,175	SH		SOLE		81,175	0	0
AMERICAN ELEC PWR INC	COM	025537101	8,882	175,331	SH		SOLE		175,331	0	0
AMERICAN EXPRESS CO	COM	025816109	68,319	758,849	SH		SOLE		738,966	0	19,883
AMERICAN FINL GROUP INC OHIO	COM	025932104	5,844	101,273	SH		SOLE		101,273	0	0
AMERICAN INTL GROUP INC	CALL	026874904	45,359	907,000	SH	Call	SOLE		907,000	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	32,820	656,260	SH		SOLE		656,260	0	0
AMERICAN RAILCAR INDS INC	COM	02916P103	508	7,248	SH		SOLE		7,248	0	0
AMERICAN RLTY CAP PPTYS INC	COM	02917T104	604	43,101	SH		SOLE		43,101	0	0
AMERICAN STS WTR CO	COM	029899101	572	17,704	SH		SOLE		17,704	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	11,754	143,564	SH		SOLE		143,564	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	367	8,079	SH		SOLE		8,079	0	0
AMERIPRISE FINL INC	COM	03076C106	12,624	114,690	SH		SOLE		114,690	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	6,898	105,167	SH		SOLE		105,167	0	0
AMETEK INC NEW	COM	031100100	3,365	65,360	SH		SOLE		65,360	0	0
AMGEN INC	COM	031162100	89,163	722,904	SH		SOLE		720,904	0	2,000
AMPHENOL CORP NEW	CL A	032095101	3,885	42,392	SH		SOLE		42,392	0	0
AMTRUST FINL SVCS INC	COM	032359309	873	23,219	SH		SOLE		23,219	0	0
ANADARKO PETE CORP	COM	032511107	12,203	143,966	SH		SOLE		143,966	0	0
ANALOG DEVICES INC	COM	032654105	11,301	212,671	SH		SOLE		212,671	0	0
ANGIES LIST INC	COM	034754101	674	55,325	SH		SOLE		55,325	0	0
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	5,648	330,700	SH		SOLE		330,700	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1,060	10,062	SH		SOLE		10,062	0	0
ANIXTER INTL INC	COM	035290105	4,271	42,071	SH		SOLE		42,071	0	0
ANNALY CAP MGMT INC	COM	035710409	721	65,757	SH		SOLE		65,757	0	0
ANSYS INC	COM	03662Q105	420	5,455	SH		SOLE		5,455	0	0
ANTERO RES CORP	COM	03674X106	735	11,747	SH		SOLE		11,747	0	0
AOL INC	COM	00184X105	5,237	119,638	SH		SOLE		119,638	0	0
AON PLC	SHS CL A	G0408V102	8,723	103,503	SH		SOLE		103,503	0	0
APACHE CORP	COM	037411105	10,565	127,362	SH		SOLE		123,562	0	3,800
APARTMENT INVT & MGMT CO	CL A	03748R101	1,616	53,470	SH		SOLE		53,470	0	0
APOLLO ED GROUP INC	CL A	037604105	3,641	106,328	SH		SOLE		106,328	0	0
APOLLO INVT CORP	COM	03761U106	572	68,863	SH		SOLE		68,863	0	0
APPLE INC	COM	037833100	1,291,449	2,406,098	SH		SOLE		2,405,428	0	670
APPLE INC	CALL	037833900	101,175	188,500	SH	Call	SOLE		188,500	0	0
APPLE INC	PUT	037833950	15,565	29,000	SH	Put	SOLE		29,000	0	0
APPLIED MATLS INC	COM	038222105	14,166	693,894	SH		SOLE		693,894	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L104	1,485	91,953	SH		SOLE		91,953	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	450	7,821	SH		SOLE		7,821	0	0
ARCH COAL INC	COM	039380100	213	44,191	SH		SOLE		44,191	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	9,410	216,879	SH		SOLE		216,879	0	0
ARENA PHARMACEUTICALS INC	COM	040047102	2,294	364,100	SH		SOLE		364,100	0	0
ARES CAP CORP	COM	04010L103	527	29,912	SH		SOLE		29,912	0	0
ARIAD PHARMACEUTICALS INC	COM	04033A100	2,643	327,874	SH		SOLE		327,874	0	0
ARM HLDGS PLC	SPONSORED ADR	042068106	339	6,649	SH		SOLE		6,649	0	0
ARMOUR RESIDENTIAL REIT INC	COM	042315101	107	25,957	SH		SOLE		25,957	0	0
ARROW ELECTRS INC	COM	042735100	1,958	32,977	SH		SOLE		32,977	0	0
ASHLAND INC NEW	COM	044209104	438	4,407	SH		SOLE		4,407	0	0
ASPEN INSURANCE HOLDINGS LTD	SHS	G05384105	470	11,839	SH		SOLE		11,839	0	0
ASSOCIATED BANC CORP	COM	045487105	3,666	202,985	SH		SOLE		202,985	0	0
ASSURANT INC	COM	04621X108	1,620	24,939	SH		SOLE		24,939	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	2,721	41,933	SH		SOLE		41,933	0	0
AT&T INC	COM	00206R102	81,526	2,324,654	SH		SOLE		2,324,654	0	0
AT&T INC	CALL	00206R902	40,004	1,140,700	SH	Call	SOLE		1,140,700	0	0
AUDIOCODES LTD	ORD	M15342104	225	31,000	SH		SOLE		31,000	0	0
AURICO GOLD INC	COM	05155C105	5,268	1,211,129	SH		SOLE		1,211,129	0	0
AUTODESK INC	COM	052769106	6,048	122,975	SH		SOLE		122,975	0	0
AUTOLIV INC	COM	052800109	574	5,720	SH		SOLE		5,720	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	19,670	254,591	SH		SOLE		254,591	0	0
AUTONATION INC	COM	05329W102	821	15,430	SH		SOLE		15,430	0	0
AUTOZONE INC	COM	053332102	7,426	13,827	SH		SOLE		13,827	0	0
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	5,023	77,983	SH		SOLE		77,983	0	0
AVALON RARE METALS INC	COM	053470100	268	423,988	SH		SOLE		423,988	0	0
AVALONBAY CMNTYS INC	COM	053484101	5,787	44,069	SH		SOLE		44,069	0	0
AVERY DENNISON CORP	COM	053611109	1,292	25,489	SH		SOLE		25,489	0	0
AVNET INC	COM	053807103	382	8,218	SH		SOLE		8,218	0	0
AVON PRODS INC	COM	054303102	4,198	286,741	SH		SOLE		286,741	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	5,049	110,122	SH		SOLE		110,122	0	0
B/E AEROSPACE INC	COM	073302101	517	5,956	SH		SOLE		5,956	0	0
B2GOLD CORP	COM	11777Q209	5,421	2,015,251	SH		SOLE		2,015,251	0	0
BAIDU INC	SPON ADR REP A	056752108	37,402	245,632	SH		SOLE		245,632	0	0
BAIDU INC	CALL	056752908	396	2,600	SH	Call	SOLE		2,600	0	0
BAKER HUGHES INC	COM	057224107	27,175	417,951	SH		SOLE		417,951	0	0
BALL CORP	COM	058498106	2,141	39,056	SH		SOLE		39,056	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	3,362	279,940	SH		SOLE		279,940	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	5,476	400,563	SH		SOLE		400,563	0	0
BANCO DE CHILE	SPONSORED ADR	059520106	337	4,472	SH		SOLE		4,472	0	0
BANCO SANTANDER SA	ADR	05964H105	234	24,394	SH		SOLE		24,394	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	249	4,415	SH		SOLE		4,415	0	0
BANK MONTREAL QUE	CALL	063671901	16,753	250,000	SH	Call	SOLE		250,000	0	0
BANK MONTREAL QUE	COM	063671101	2,886	43,073	SH		SOLE		43,073	0	0
BANK N S HALIFAX	COM	064149107	3,720	64,117	SH		SOLE		64,117	0	0
BANK NEW YORK MELLON CORP	COM	064058100	14,046	398,015	SH		SOLE		398,015	0	0
BANK OF AMERICA CORPORATION	COM	060505104	142,345	8,275,863	SH		SOLE		8,255,863	0	20,000
BANK OF AMERICA CORPORATION	PUT	060505954	34,400	2,000,000	SH	Put	SOLE		2,000,000	0	0
BANK OF AMERICA CORPORATION	CALL	060505904	4,300	250,000	SH	Call	SOLE		250,000	0	0
BARCLAYS BK PLC	IPATH S&P500 VIX	06742E711	3,821	90,660	SH		SOLE		90,660	0	0
BARCLAYS PLC	ADR	06738E204	336	21,401	SH		SOLE		21,401	0	0
BARD C R INC	COM	067383109	3,023	20,428	SH		SOLE		20,428	0	0
BARRICK GOLD CORP	COM	067901108	42,486	2,382,862	SH		SOLE		2,377,912	0	4,950
BARRICK GOLD CORP	CALL	067901908	4,101	230,000	SH	Call	SOLE		230,000	0	0
BARRICK GOLD CORP	PUT	067901958	357	20,000	SH	Put	SOLE		20,000	0	0
BAXTER INTL INC	COM	071813109	11,854	161,100	SH		SOLE		161,100	0	0
BB&T CORP	COM	054937107	15,826	393,982	SH		SOLE		393,982	0	0
BBVA BANCO FRANCES S A	SPONSORED ADR	07329M100	108	12,912	SH		SOLE		12,912	0	0
BCE INC	CALL	05534B900	12,942	300,000	SH	Call	SOLE		300,000	0	0
BCE INC	COM NEW	05534B760	8,929	206,967	SH		SOLE		206,967	0	0
BEAM INC	COM	073730103	20,754	249,150	SH		SOLE		249,150	0	0
BECTON DICKINSON & CO	COM	075887109	6,478	55,330	SH		SOLE		54,043	0	1,287
BED BATH & BEYOND INC	COM	075896100	7,719	112,199	SH		SOLE		112,199	0	0
BEMIS INC	COM	081437105	976	24,867	SH		SOLE		24,867	0	0
BERKLEY W R CORP	COM	084423102	278	6,670	SH		SOLE		6,670	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	85,718	685,909	SH		SOLE		685,909	0	0
BERKSHIRE HATHAWAY INC DEL	PUT	084670952	34,367	275,000	SH	Put	SOLE		275,000	0	0
BERKSHIRE HATHAWAY INC DEL	CALL	084670902	34,367	275,000	SH	Call	SOLE		275,000	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	7,869	42	SH		SOLE		42	0	0
BEST BUY INC	COM	086516101	3,769	142,697	SH		SOLE		142,697	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	16,939	249,944	SH		SOLE		249,944	0	0
BIOGEN IDEC INC	COM	09062X103	50,252	164,293	SH		SOLE		164,293	0	0
BIOGEN IDEC INC	CALL	09062X903	1,407	4,600	SH	Call	SOLE		4,600	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	3,355	49,187	SH		SOLE		49,187	0	0
BLACKBERRY LTD	COM	09228F103	13,710	1,696,749	SH		SOLE		1,696,749	0	0
BLACKROCK INC	COM	09247X101	14,768	46,961	SH		SOLE		46,961	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	1,655	49,768	SH		SOLE		49,768	0	0
BLOCK H & R INC	COM	093671105	2,214	73,348	SH		SOLE		73,348	0	0
BOEING CO	COM	097023105	92,818	739,641	SH		SOLE		736,241	0	3,400
BORGWARNER INC	COM	099724106	6,779	110,289	SH		SOLE		110,289	0	0
BOSTON PROPERTIES INC	COM	101121101	6,731	58,774	SH		SOLE		58,774	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	4,929	364,572	SH		SOLE		364,572	0	0
BP PLC	SPONSORED ADR	055622104	6,290	130,762	SH		SOLE		130,762	0	0
BRE PROPERTIES INC	CL A	05564E106	63,618	1,013,343	SH		SOLE		1,013,343	0	0
BRF SA	SPONSORED ADR	10552T107	535	26,759	SH		SOLE		26,759	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	23,388	450,202	SH		SOLE		450,202	0	0
BRISTOL MYERS SQUIBB CO	CALL	110122908	15,497	298,300	SH	Call	SOLE		298,300	0	0
BRISTOL MYERS SQUIBB CO	PUT	110122958	2,078	40,000	SH	Put	SOLE		40,000	0	0
BROADCOM CORP	CL A	111320107	10,247	325,610	SH		SOLE		325,610	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	3,793	102,125	SH		SOLE		102,125	0	0
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	129	12,156	SH		SOLE		12,156	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	371	9,078	SH		SOLE		9,078	0	0
BROOKFIELD RESIDENTIAL PPTYS	COM	11283W104	363	17,317	SH		SOLE		17,317	0	0
BROWN FORMAN CORP	CL B	115637209	3,777	42,108	SH		SOLE		42,108	0	0
BUNGE LIMITED	COM	G16962105	764	9,610	SH		SOLE		9,610	0	0
BURCON NUTRASCIENCE CORP	COM	120831102	46	12,500	SH		SOLE		12,500	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	4,115	78,546	SH		SOLE		78,546	0	0
CA INC	COM	12673P105	7,214	232,862	SH		SOLE		232,862	0	0
CABLEVISION SYS CORP	CL A NY CABLVS	12686C109	20,054	1,188,760	SH		SOLE		1,188,760	0	0
CABOT OIL & GAS CORP	COM	127097103	3,994	117,881	SH		SOLE		117,881	0	0
CADIZ INC	COM NEW	127537207	1,492	211,700	SH		SOLE		211,700	0	0
CALPINE CORP	COM NEW	131347304	418	19,990	SH		SOLE		19,990	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	325	4,823	SH		SOLE		4,823	0	0
CAMECO CORP	COM	13321L108	342	14,923	SH		SOLE		14,923	0	0
CAMERON INTERNATIONAL CORP	COM	13342B105	24,626	398,678	SH		SOLE		398,678	0	0
CAMPBELL SOUP CO	COM	134429109	2,714	60,474	SH		SOLE		60,474	0	0
CANADIAN NAT RES LTD	COM	136385101	990	25,790	SH		SOLE		25,790	0	0
CANADIAN NATL RY CO	COM	136375102	892	15,859	SH		SOLE		15,859	0	0
CANADIAN PAC RY LTD	COM	13645T100	440	2,926	SH		SOLE		2,926	0	0
CAPITAL ONE FINL CORP	COM	14040H105	33,173	429,924	SH		SOLE		429,924	0	0
CAPITALSOURCE INC	COM	14055X102	4,669	319,989	SH		SOLE		319,989	0	0
CARDINAL HEALTH INC	COM	14149Y108	7,099	101,440	SH		SOLE		101,440	0	0
CAREFUSION CORP	COM	14170T101	2,256	56,102	SH		SOLE		56,102	0	0
CARMAX INC	COM	143130102	2,857	61,053	SH		SOLE		61,053	0	0
CARNIVAL CORP	PAIRED CTF	143658300	4,631	122,325	SH		SOLE		122,325	0	0
CATAMARAN CORP	COM	148887102	2,513	56,155	SH		SOLE		56,155	0	0
CATERPILLAR INC DEL	COM	149123101	57,872	582,391	SH		SOLE		582,391	0	0
CATERPILLAR INC DEL	PUT	149123951	1,491	15,000	SH	Put	SOLE		15,000	0	0
CBOE HLDGS INC	COM	12503M108	258	4,553	SH		SOLE		4,553	0	0
CBRE GROUP INC	CL A	12504L109	2,651	96,633	SH		SOLE		96,633	0	0
CBS CORP NEW	CL B	124857202	9,190	148,710	SH		SOLE		148,710	0	0
CDN IMPERIAL BK OF COMMERCE	CALL	136069901	10,774	125,000	SH	Call	SOLE		125,000	0	0
CDN IMPERIAL BK OF COMMERCE	COM	136069101	619	7,182	SH		SOLE		7,182	0	0
CELANESE CORP DEL	COM SER A	150870103	517	9,313	SH		SOLE		9,313	0	0
CELGENE CORP	COM	151020104	42,929	307,511	SH		SOLE		307,511	0	0
CELGENE CORP	CALL	151020904	5,584	40,000	SH	Call	SOLE		40,000	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	4,800	395,271	SH		SOLE		395,271	0	0
CENOVUS ENERGY INC	COM	15135U109	422	14,579	SH		SOLE		14,579	0	0
CENTERPOINT ENERGY INC	COM	15189T107	3,486	147,162	SH		SOLE		147,162	0	0
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	1,843	649,033	SH		SOLE		649,033	0	0
CENTURYLINK INC	COM	156700106	18,587	565,996	SH		SOLE		565,996	0	0
CERNER CORP	COM	156782104	9,416	167,394	SH		SOLE		167,394	0	0
CF INDS HLDGS INC	COM	125269100	4,049	15,536	SH		SOLE		15,536	0	0
CHARTER COMMUNICATIONS INC D	CL A NEW	16117M305	3,772	30,620	SH		SOLE		30,620	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	3,471	51,328	SH		SOLE		51,328	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	633	11,444	SH		SOLE		11,444	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	3,503	136,716	SH		SOLE		136,716	0	0
CHESAPEAKE ENERGY CORP	PFD CONV	165167842	3,628	39,600	SH		SOLE		39,600	0	0
CHEVRON CORP NEW	COM	166764100	134,841	1,133,974	SH		SOLE		1,133,974	0	0
CHEVRON CORP NEW	CALL	166764900	4,756	40,000	SH	Call	SOLE		40,000	0	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	979	11,232	SH		SOLE		11,232	0	0
CHIMERA INVT CORP	COM	16934Q109	74	24,132	SH		SOLE		24,132	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	5,362	9,440	SH		SOLE		9,440	0	0
CHUBB CORP	COM	171232101	7,577	84,854	SH		SOLE		84,854	0	0
CHURCH & DWIGHT INC	COM	171340102	562	8,137	SH		SOLE		8,137	0	0
CIENA CORP	COM NEW	171779309	319	14,033	SH		SOLE		14,033	0	0
CIGNA CORPORATION	COM	125509109	6,233	74,439	SH		SOLE		74,439	0	0
CIMAREX ENERGY CO	COM	171798101	517	4,340	SH		SOLE		4,340	0	0
CINCINNATI FINL CORP	COM	172062101	2,488	51,126	SH		SOLE		51,126	0	0
CINTAS CORP	COM	172908105	1,604	26,901	SH		SOLE		26,901	0	0
CIRRUS LOGIC INC	COM	172755100	4,378	220,313	SH		SOLE		220,313	0	0
CISCO SYS INC	COM	17275R102	93,816	4,185,397	SH		SOLE		4,175,397	0	10,000
CISCO SYS INC	CALL	17275R902	2,389	106,600	SH	Call	SOLE		106,600	0	0
CISCO SYS INC	PUT	17275R952	224	10,000	SH	Put	SOLE		10,000	0	0
CIT GROUP INC	COM NEW	125581801	3,246	66,213	SH		SOLE		66,213	0	0
CITIGROUP INC	COM NEW	172967424	204,546	4,297,176	SH		SOLE		4,123,616	0	173,560
CITIGROUP INC	CALL	172967904	2,380	50,000	SH	Call	SOLE		50,000	0	0
CITRIX SYS INC	COM	177376100	5,589	97,304	SH		SOLE		97,304	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG CHN SML CAP	18383Q853	509	20,000	SH		SOLE		20,000	0	0
CLIFFS NAT RES INC	COM	18683K101	4,855	237,313	SH		SOLE		237,313	0	0
CLOROX CO DEL	COM	189054109	3,044	34,583	SH		SOLE		34,583	0	0
CME GROUP INC	COM	12572Q105	13,008	175,738	SH		SOLE		175,738	0	0
CMS ENERGY CORP	COM	125896100	3,701	126,403	SH		SOLE		126,403	0	0
COACH INC	COM	189754104	4,478	90,168	SH		SOLE		90,168	0	0
COBALT INTL ENERGY INC	COM	19075F106	307	16,759	SH		SOLE		16,759	0	0
COCA COLA CO	COM	191216100	69,659	1,801,848	SH		SOLE		1,765,302	0	36,546
COCA COLA CO	CALL	191216900	20,103	520,000	SH	Call	SOLE		520,000	0	0
COCA COLA CO	PUT	191216950	3,866	100,000	SH	Put	SOLE		100,000	0	0
COCA COLA ENTERPRISES INC NE	COM	19122T109	3,069	64,256	SH		SOLE		64,256	0	0
COCA COLA FEMSA S A B DE C V	SPON ADR REP L	191241108	279	2,641	SH		SOLE		2,641	0	0
COEUR MNG INC	COM NEW	192108504	265	28,565	SH		SOLE		28,565	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	17,261	341,126	SH		SOLE		341,126	0	0
COLGATE PALMOLIVE CO	COM	194162103	30,501	470,182	SH		SOLE		466,558	0	3,624
COMCAST CORP NEW	CL A	20030N101	73,091	1,460,642	SH		SOLE		1,431,678	0	28,964
COMCAST CORP NEW	CL A SPL	20030N200	10,679	218,973	SH		SOLE		218,973	0	0
COMERICA INC	COM	200340107	3,342	64,516	SH		SOLE		64,516	0	0
COMPANHIA BRASILEIRA DE DIST	SPN ADR PFD CL A	20440T201	487	11,120	SH		SOLE		11,120	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	382	41,234	SH		SOLE		41,234	0	0
COMPANHIA ENERGETICA DE MINA	SP ADR N-V PFD	204409601	447	65,728	SH		SOLE		65,728	0	0
COMPANHIA PARANAENSE ENERG C	SPON ADR PFD	20441B407	318	24,290	SH		SOLE		24,290	0	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	6,831	1,566,654	SH		SOLE		1,566,654	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	5,384	428,334	SH		SOLE		428,334	0	0
COMPUTER SCIENCES CORP	COM	205363104	3,143	51,681	SH		SOLE		51,681	0	0
CONAGRA FOODS INC	COM	205887102	9,004	290,161	SH		SOLE		290,161	0	0
CONCHO RES INC	COM	20605P101	5,889	48,074	SH		SOLE		48,074	0	0
CONCUR TECHNOLOGIES INC	COM	206708109	2,339	23,612	SH		SOLE		23,612	0	0
CONNS INC	COM	208242107	540	13,895	SH		SOLE		13,895	0	0
CONOCOPHILLIPS	COM	20825C104	31,238	444,031	SH		SOLE		427,638	0	16,393
CONOCOPHILLIPS	CALL	20825C904	26,438	375,800	SH	Call	SOLE		375,800	0	0
CONSOL ENERGY INC	COM	20854P109	3,009	75,314	SH		SOLE		75,314	0	0
CONSOLIDATED EDISON INC	CALL	209115904	5,097	95,000	SH	Call	SOLE		95,000	0	0
CONSOLIDATED EDISON INC	COM	209115104	4,249	79,190	SH		SOLE		79,190	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	3,797	44,689	SH		SOLE		44,689	0	0
CONTINENTAL RESOURCES INC	COM	212015101	1,844	14,840	SH		SOLE		14,840	0	0
COPA HOLDINGS SA	CL A	P31076105	1,965	13,533	SH		SOLE		13,533	0	0
CORE LABORATORIES N V	COM	N22717107	527	2,658	SH		SOLE		2,658	0	0
CORNING INC	COM	219350105	9,204	442,086	SH		SOLE		442,086	0	0
CORPBANCA	SPONSORED ADR	21987A209	216	12,221	SH		SOLE		12,221	0	0
COSAN LTD	SHS A	G25343107	325	28,543	SH		SOLE		28,543	0	0
COSTCO WHSL CORP NEW	COM	22160K105	27,112	242,764	SH		SOLE		242,764	0	0
COTY INC	COM CL A	222070203	389	26,000	SH		SOLE		26,000	0	0
COUNTERPATH CORP	COM NEW	22228P203	38	25,000	SH		SOLE		25,000	0	0
COVIDIEN PLC	SHS	G2554F113	9,206	124,982	SH		SOLE		124,982	0	0
CREDICORP LTD	COM	G2519Y108	3,246	23,535	SH		SOLE		23,535	0	0
CREDIT SUISSE NASSAU BRH	INVRS VIX STERM	22542D795	9,188	290,660	SH		SOLE		290,660	0	0
CREE INC	COM	225447101	422	7,454	SH		SOLE		7,454	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	450	12,328	SH		SOLE		12,328	0	0
CROWN CASTLE INTL CORP	COM	228227104	8,635	117,036	SH		SOLE		117,036	0	0
CROWN HOLDINGS INC	COM	228368106	369	8,255	SH		SOLE		8,255	0	0
CSX CORP	COM	126408103	8,763	302,495	SH		SOLE		302,495	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	741	14,705	SH		SOLE		14,705	0	0
CUBIST PHARMACEUTICALS INC	COM	229678107	673	9,198	SH		SOLE		9,198	0	0
CUI GLOBAL INC	COM NEW	126576206	418	38,000	SH		SOLE		38,000	0	0
CUMMINS INC	COM	231021106	7,640	51,276	SH		SOLE		51,276	0	0
CVS CAREMARK CORPORATION	COM	126650100	31,375	419,116	SH		SOLE		419,116	0	0
D R HORTON INC	COM	23331A109	4,306	198,899	SH		SOLE		198,899	0	0
DANAHER CORP DEL	COM	235851102	12,475	166,331	SH		SOLE		166,331	0	0
DARDEN RESTAURANTS INC	COM	237194105	1,761	34,689	SH		SOLE		34,689	0	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	3,452	50,142	SH		SOLE		50,142	0	0
DEAN FOODS CO NEW	COM NEW	242370203	672	43,443	SH		SOLE		43,443	0	0
DECKERS OUTDOOR CORP	COM	243537107	917	11,507	SH		SOLE		11,507	0	0
DEERE & CO	COM	244199105	12,995	143,122	SH		SOLE		141,272	0	1,850
DELEK US HLDGS INC	COM	246647101	467	16,090	SH		SOLE		16,090	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	11,282	166,256	SH		SOLE		166,256	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	8,093	233,571	SH		SOLE		233,571	0	0
DELUXE CORP	COM	248019101	1,106	21,072	SH		SOLE		21,072	0	0
DENBURY RES INC	COM NEW	247916208	1,546	94,268	SH		SOLE		94,268	0	0
DENDREON CORP	COM	24823Q107	341	114,175	SH		SOLE		114,175	0	0
DENISON MINES CORP	COM	248356107	15	10,151	SH		SOLE		10,151	0	0
DENTSPLY INTL INC NEW	COM	249030107	1,748	37,962	SH		SOLE		37,962	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	466,539	10,406,850	SH		SOLE		10,362,587	0	44,263
DEUTSCHE BANK AG	PUT	D18190958	147,434	3,288,727	SH	Put	SOLE		3,288,727	0	0
DEUTSCHE BANK AG	CALL	D18190908	123,480	2,754,400	SH	Call	SOLE		2,754,400	0	0
DEVON ENERGY CORP NEW	COM	25179M103	6,847	102,300	SH		SOLE		102,300	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	1,194	24,480	SH		SOLE		24,480	0	0
DICKS SPORTING GOODS INC	COM	253393102	323	5,917	SH		SOLE		5,917	0	0
DIGITAL RLTY TR INC	COM	253868103	384	7,226	SH		SOLE		7,226	0	0
DILLARDS INC	CL A	254067101	1,358	14,695	SH		SOLE		14,695	0	0
DIRECTV	COM	25490A309	19,717	258,005	SH		SOLE		258,005	0	0
DIREXION SHS ETF TR	DAILY GOLD MINER	25459Y389	6,875	198,423	SH		SOLE		198,423	0	0
DIREXION SHS ETF TR	DLY SMCAP BULL3X	25459W847	13,249	169,645	SH		SOLE		169,645	0	0
DIREXION SHS ETF TR	20YR TRES BEAR	25459Y678	3,256	57,217	SH		SOLE		57,217	0	0
DIREXION SHS ETF TR	GLD MNRS BEAR 3X	25459W235	1,005	38,900	SH		SOLE		38,900	0	0
DIREXION SHS ETF TR	DLY EMRGMKT BULL	25459Y686	556	21,278	SH		SOLE		21,278	0	0
DIREXION SHS ETF TR	DLY EMKT 3X NEW	25459Y470	462	11,700	SH		SOLE		11,700	0	0
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	255	3,850	SH		SOLE		3,850	0	0
DISCOVER FINL SVCS	COM	254709108	15,985	274,702	SH		SOLE		274,702	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	7,840	94,802	SH		SOLE		94,802	0	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	468	6,079	SH		SOLE		6,079	0	0
DISH NETWORK CORP	CL A	25470M109	19,343	310,932	SH		SOLE		310,932	0	0
DISNEY WALT CO	COM DISNEY	254687106	89,991	1,123,901	SH		SOLE		1,115,061	0	8,840
DOLLAR GEN CORP NEW	COM	256677105	4,333	78,100	SH		SOLE		78,100	0	0
DOLLAR TREE INC	COM	256746108	5,677	108,793	SH		SOLE		108,793	0	0
DOMINION RES INC VA NEW	COM	25746U109	11,040	155,519	SH		SOLE		155,519	0	0
DOVER CORP	COM	260003108	5,581	68,268	SH		SOLE		68,268	0	0
DOW CHEM CO	COM	260543103	84,103	1,730,871	SH		SOLE		1,730,871	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	3,198	58,731	SH		SOLE		58,731	0	0
DR REDDYS LABS LTD	ADR	256135203	423	9,641	SH		SOLE		9,641	0	0
DRAGONWAVE INC	COM	26144M103	681	486,600	SH		SOLE		486,600	0	0
DRESSER-RAND GROUP INC	COM	261608103	3,512	60,128	SH		SOLE		60,128	0	0
DRYSHIPS INC	SHS	Y2109Q101	448	138,709	SH		SOLE		138,709	0	0
DTE ENERGY CO	COM	233331107	5,391	72,565	SH		SOLE		72,565	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	42,461	632,798	SH		SOLE		632,623	0	175
DUKE ENERGY CORP NEW	CALL	26441C904	23,880	335,300	SH	Call	SOLE		335,300	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	13,324	187,078	SH		SOLE		187,078	0	0
DUKE REALTY CORP	COM NEW	264411505	306	18,122	SH		SOLE		18,122	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	1,004	10,106	SH		SOLE		10,106	0	0
DYNAVAX TECHNOLOGIES CORP	COM	268158102	42	23,122	SH		SOLE		23,122	0	0
E M C CORP MASS	COM	268648102	52,718	1,923,305	SH		SOLE		1,860,200	0	63,105
E TRADE FINANCIAL CORP	COM NEW	269246401	2,191	95,197	SH		SOLE		95,197	0	0
EASTMAN CHEM CO	COM	277432100	3,535	41,008	SH		SOLE		41,008	0	0
EATON CORP PLC	SHS	G29183103	9,632	128,215	SH		SOLE		128,215	0	0
EATON VANCE CORP	COM NON VTG	278265103	271	7,102	SH		SOLE		7,102	0	0
EBAY INC	COM	278642103	55,140	998,195	SH		SOLE		998,195	0	0
EBAY INC	CALL	278642903	4,419	80,000	SH	Call	SOLE		80,000	0	0
ECOLAB INC	COM	278865100	8,036	74,413	SH		SOLE		74,413	0	0
ECOPETROL S A	SPONSORED ADS	279158109	836	20,485	SH		SOLE		20,485	0	0
EDISON INTL	COM	281020107	6,560	115,876	SH		SOLE		115,876	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,132	28,740	SH		SOLE		28,740	0	0
ELDORADO GOLD CORP NEW	COM	284902103	6,463	1,158,260	SH		SOLE		1,158,260	0	0
ELDORADO GOLD CORP NEW	CALL	284902903	379	68,000	SH	Call	SOLE		68,000	0	0
ELECTRONIC ARTS INC	COM	285512109	5,552	191,385	SH		SOLE		191,385	0	0
ELECTRONICS FOR IMAGING INC	COM	286082102	893	20,608	SH		SOLE		20,608	0	0
EMBRAER S A	SP ADR REP 4 COM	29082A107	520	14,656	SH		SOLE		14,656	0	0
EMERSON ELEC CO	COM	291011104	12,609	188,762	SH		SOLE		188,762	0	0
ENBRIDGE INC	COM	29250N105	1,079	23,699	SH		SOLE		23,699	0	0
ENCANA CORP	COM	292505104	291	13,624	SH		SOLE		13,624	0	0
ENDO INTL PLC	SHS	G30401106	366	5,333	SH		SOLE		5,333	0	0
ENERGEN CORP	COM	29265N108	251	3,111	SH		SOLE		3,111	0	0
ENERGIZER HLDGS INC	COM	29266R108	378	3,749	SH		SOLE		3,749	0	0
ENERSYS	COM	29275Y102	1,090	15,727	SH		SOLE		15,727	0	0
ENI S P A	SPONSORED ADR	26874R108	642	12,800	SH		SOLE		12,800	0	0
ENSCO PLC	SHS CLASS A	G3157S106	3,537	67,006	SH		SOLE		67,006	0	0
ENTERGY CORP NEW	COM	29364G103	3,155	47,196	SH		SOLE		47,196	0	0
ENTEROMEDICS INC	COM NEW	29365M208	37	20,500	SH		SOLE		20,500	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	366	5,278	SH		SOLE		5,278	0	0
EOG RES INC	COM	26875P101	17,779	181,263	SH		SOLE		181,263	0	0
EPL OIL & GAS INC	COM	26883D108	1,118	28,970	SH		SOLE		28,970	0	0
EQT CORP	COM	26884L109	3,923	40,455	SH		SOLE		40,455	0	0
EQUIFAX INC	COM	294429105	2,225	32,701	SH		SOLE		32,701	0	0
EQUINIX INC	COM NEW	29444U502	12,744	68,946	SH		SOLE		68,946	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	8,617	148,587	SH		SOLE		148,587	0	0
ERICSSON	ADR B SEK 10	294821608	1,056	79,210	SH		SOLE		79,210	0	0
EROS INTL PLC	SHS NEW	G3788M114	4,032	250,905	SH		SOLE		250,905	0	0
EVEREST RE GROUP LTD	COM	G3223R108	1,947	12,722	SH		SOLE		12,722	0	0
EXCO RESOURCES INC	COM	269279402	213	38,069	SH		SOLE		38,069	0	0
EXELON CORP	COM	30161N101	8,135	242,401	SH		SOLE		242,401	0	0
EXONE CO	COM	302104104	213	5,942	SH		SOLE		5,942	0	0
EXPEDIA INC DEL	COM NEW	30212P303	4,730	65,245	SH		SOLE		65,245	0	0
EXPEDITORS INTL WASH INC	COM	302130109	4,209	106,212	SH		SOLE		106,212	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	30,341	404,067	SH		SOLE		404,067	0	0
EXXON MOBIL CORP	COM	30231G102	162,228	1,660,814	SH		SOLE		1,656,869	0	3,945
F M C CORP	COM NEW	302491303	2,740	35,785	SH		SOLE		35,785	0	0
F5 NETWORKS INC	COM	315616102	4,682	43,908	SH		SOLE		43,908	0	0
FACEBOOK INC	CL A	30303M102	144,005	2,390,515	SH		SOLE		2,390,515	0	0
FAMILY DLR STORES INC	COM	307000109	1,514	26,092	SH		SOLE		26,092	0	0
FASTENAL CO	COM	311900104	7,330	148,673	SH		SOLE		148,673	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	418	3,644	SH		SOLE		3,644	0	0
FEDEX CORP	COM	31428X106	13,300	100,332	SH		SOLE		95,257	0	5,075
FIDELITY	MSCI INFO TECH I	316092808	641	23,200	SH		SOLE		23,200	0	0
FIDELITY NATIONAL FINANCIAL	CL A	31620R105	452	14,383	SH		SOLE		14,383	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	7,544	141,139	SH		SOLE		141,139	0	0
FIFTH THIRD BANCORP	COM	316773100	8,449	368,076	SH		SOLE		368,076	0	0
FIRST HORIZON NATL CORP	COM	320517105	2,276	184,444	SH		SOLE		184,444	0	0
FIRST NIAGARA FINL GP INC	COM	33582V108	107	11,324	SH		SOLE		11,324	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	291	5,393	SH		SOLE		5,393	0	0
FIRST SOLAR INC	COM	336433107	8,481	121,523	SH		SOLE		121,523	0	0
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	792	35,200	SH		SOLE		35,200	0	0
FIRSTENERGY CORP	COM	337932107	3,886	114,192	SH		SOLE		114,192	0	0
FISERV INC	COM	337738108	12,278	216,579	SH		SOLE		216,579	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	2,310	20,070	SH		SOLE		20,070	0	0
FLEXTRONICS INTL LTD	ORD	Y2573F102	341	36,906	SH		SOLE		36,906	0	0
FLIR SYS INC	COM	302445101	1,362	37,820	SH		SOLE		37,820	0	0
FLOWSERVE CORP	COM	34354P105	2,981	38,046	SH		SOLE		38,046	0	0
FLUOR CORP NEW	COM	343412102	3,337	42,926	SH		SOLE		42,926	0	0
FMC TECHNOLOGIES INC	COM	30249U101	3,306	63,217	SH		SOLE		63,217	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	441	4,725	SH		SOLE		4,725	0	0
FOOT LOCKER INC	COM	344849104	259	5,517	SH		SOLE		5,517	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	23,400	1,499,974	SH		SOLE		1,499,974	0	0
FOREST LABS INC	COM	345838106	12,320	133,524	SH		SOLE		133,524	0	0
FOREST OIL CORP	COM PAR $0.01	346091705	827	433,115	SH		SOLE		433,115	0	0
FOSSIL GROUP INC	COM	34988V106	2,789	23,928	SH		SOLE		23,928	0	0
FOUNDATION MEDICINE INC	COM	350465100	356	11,000	SH		SOLE		11,000	0	0
FRANKLIN RES INC	COM	354613101	7,653	141,247	SH		SOLE		141,247	0	0
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	10,765	325,536	SH		SOLE		325,536	0	0
FREEPORT-MCMORAN COPPER & GO	CALL	35671D907	2,976	90,000	SH	Call	SOLE		90,000	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	1,193	34,246	SH		SOLE		34,246	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	1,541	270,191	SH		SOLE		270,191	0	0
FRONTLINE LTD	SHS	G3682E127	202	51,404	SH		SOLE		51,404	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	1,449	30,447	SH		SOLE		30,447	0	0
GAMESTOP CORP NEW	CL A	36467W109	6,787	165,130	SH		SOLE		165,130	0	0
GANNETT INC	COM	364730101	1,544	55,925	SH		SOLE		55,925	0	0
GAP INC DEL	COM	364760108	6,961	173,775	SH		SOLE		155,420	0	18,355
GARMIN LTD	SHS	H2906T109	6,180	111,833	SH		SOLE		111,833	0	0
GENERAL DYNAMICS CORP	COM	369550108	11,179	102,636	SH		SOLE		102,636	0	0
GENERAL ELECTRIC CO	COM	369604103	172,181	6,650,471	SH		SOLE		6,280,761	0	369,710
GENERAL GROWTH PPTYS INC NEW	COM	370023103	4,123	187,401	SH		SOLE		187,401	0	0
GENERAL MLS INC	COM	370334104	19,684	379,858	SH		SOLE		379,858	0	0
GENERAL MTRS CO	COM	37045V100	58,495	1,699,462	SH		SOLE		1,699,462	0	0
GENERAL MTRS CO	CALL	37045V900	4,130	120,000	SH	Call	SOLE		120,000	0	0
GENUINE PARTS CO	COM	372460105	3,567	41,068	SH		SOLE		41,068	0	0
GENWORTH FINL INC	COM CL A	37247D106	5,232	295,090	SH		SOLE		295,090	0	0
GERDAU S A	SPON ADR REP PFD	373737105	3,056	476,831	SH		SOLE		476,831	0	0
GIANT INTERACTIVE GROUP INC	ADR	374511103	555	48,011	SH		SOLE		48,011	0	0
GILEAD SCIENCES INC	COM	375558103	70,358	992,915	SH		SOLE		992,915	0	0
GILEAD SCIENCES INC	CALL	375558903	4,252	60,000	SH	Call	SOLE		60,000	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	461	8,628	SH		SOLE		8,628	0	0
GNC HLDGS INC	COM CL A	36191G107	223	5,073	SH		SOLE		5,073	0	0
GOL LINHAS AEREAS INTLG S A	SP ADR REP PFD	38045R107	369	75,895	SH		SOLE		75,895	0	0
GOLD FIELDS LTD NEW	SPONSORED ADR	38059T106	4,901	1,328,128	SH		SOLE		1,328,128	0	0
GOLDCORP INC NEW	COM	380956409	24,664	1,007,518	SH		SOLE		1,007,518	0	0
GOLDCORP INC NEW	CALL	380956909	1,714	70,000	SH	Call	SOLE		70,000	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	139,059	848,699	SH		SOLE		848,699	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	9,412	360,213	SH		SOLE		360,213	0	0
GOOGLE INC	CL A	38259P508	174,421	312,698	SH		SOLE		312,093	0	605
GOOGLE INC	PUT	38259P958	43,229	77,500	SH	Put	SOLE		77,500	0	0
GOOGLE INC	CALL	38259P908	8,367	15,000	SH	Call	SOLE		15,000	0	0
GRAHAM HLDGS CO	COM	384637104	750	1,066	SH		SOLE		1,066	0	0
GRAINGER W W INC	COM	384802104	4,097	16,216	SH		SOLE		16,216	0	0
GRAND CANYON ED INC	COM	38526M106	652	13,964	SH		SOLE		13,964	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	719	10,955	SH		SOLE		10,955	0	0
GROUPON INC	COM CL A	399473107	3,286	419,087	SH		SOLE		419,087	0	0
GRUPO AEROPORTUARIO CTR NORT	SPON ADR	400501102	314	10,840	SH		SOLE		10,840	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	456	3,721	SH		SOLE		3,721	0	0
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	357	10,724	SH		SOLE		10,724	0	0
HALCON RES CORP	COM NEW	40537Q209	4,146	957,392	SH		SOLE		957,392	0	0
HALLIBURTON CO	COM	406216101	65,774	1,116,900	SH		SOLE		1,116,900	0	0
HARLEY DAVIDSON INC	COM	412822108	4,364	65,518	SH		SOLE		65,518	0	0
HARMAN INTL INDS INC	COM	413086109	1,902	17,880	SH		SOLE		17,880	0	0
HARMONY GOLD MNG LTD	SPONSORED ADR	413216300	5,150	1,688,524	SH		SOLE		1,688,524	0	0
HARRIS CORP DEL	COM	413875105	2,219	30,328	SH		SOLE		30,328	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	11,605	329,027	SH		SOLE		328,932	0	95
HASBRO INC	COM	418056107	1,797	32,314	SH		SOLE		32,314	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	3,714	266,053	SH		SOLE		266,053	0	0
HCA HOLDINGS INC	COM	40412C101	879	16,739	SH		SOLE		16,739	0	0
HCP INC	COM	40414L109	6,559	169,098	SH		SOLE		169,098	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	549	13,371	SH		SOLE		13,371	0	0
HEALTH CARE REIT INC	COM	42217K106	6,393	107,264	SH		SOLE		107,264	0	0
HECLA MNG CO	COM	422704106	546	177,913	SH		SOLE		177,913	0	0
HELMERICH & PAYNE INC	COM	423452101	5,246	48,771	SH		SOLE		48,771	0	0
HERBALIFE LTD	COM USD SHS	G4412G101	6,465	112,891	SH		SOLE		112,891	0	0
HERSHEY CO	COM	427866108	4,758	45,571	SH		SOLE		45,571	0	0
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	1,706	64,046	SH		SOLE		64,046	0	0
HESS CORP	COM	42809H107	7,124	85,956	SH		SOLE		85,956	0	0
HEWLETT PACKARD CO	COM	428236103	17,664	545,873	SH		SOLE		537,373	0	8,500
HEWLETT PACKARD CO	CALL	428236903	11,650	360,000	SH	Call	SOLE		360,000	0	0
HMS HLDGS CORP	CALL	40425J901	1,524	80,000	SH	Call	SOLE		80,000	0	0
HOLLYFRONTIER CORP	COM	436106108	1,931	40,574	SH		SOLE		40,574	0	0
HOLOGIC INC	COM	436440101	348	16,184	SH		SOLE		16,184	0	0
HOME DEPOT INC	COM	437076102	61,113	772,312	SH		SOLE		772,312	0	0
HONEYWELL INTL INC	COM	438516106	23,599	254,407	SH		SOLE		249,610	0	4,797
HORMEL FOODS CORP	COM	440452100	1,950	39,586	SH		SOLE		39,586	0	0
HOSPIRA INC	COM	441060100	1,925	44,500	SH		SOLE		44,500	0	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	29,075	1,012,366	SH		SOLE		1,012,366	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	5,359	264,766	SH		SOLE		264,766	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	6,464	127,161	SH		SOLE		127,161	0	0
HUDSON CITY BANCORP	COM	443683107	5,260	535,050	SH		SOLE		535,050	0	0
HUMANA INC	COM	444859102	5,879	52,156	SH		SOLE		52,156	0	0
HUNT J B TRANS SVCS INC	COM	445658107	1,374	19,105	SH		SOLE		19,105	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	14,659	1,470,352	SH		SOLE		1,470,352	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	890	8,705	SH		SOLE		8,705	0	0
IAMGOLD CORP	COM	450913108	9,424	2,677,363	SH		SOLE		2,677,363	0	0
IAMGOLD CORP	CALL	450913908	352	100,000	SH	Call	SOLE		100,000	0	0
ICICI BK LTD	ADR	45104G104	878	20,038	SH		SOLE		20,038	0	0
ICONIX BRAND GROUP INC	COM	451055107	1,162	29,591	SH		SOLE		29,591	0	0
ICU MED INC	COM	44930G107	971	16,214	SH		SOLE		16,214	0	0
IDACORP INC	COM	451107106	1,130	20,365	SH		SOLE		20,365	0	0
IHS INC	CL A	451734107	477	3,930	SH		SOLE		3,930	0	0
ILLINOIS TOOL WKS INC	COM	452308109	8,911	109,563	SH		SOLE		109,563	0	0
ILLUMINA INC	COM	452327109	6,021	40,499	SH		SOLE		40,499	0	0
IMPERIAL OIL LTD	COM NEW	453038408	230	4,943	SH		SOLE		4,943	0	0
INDIA FD INC	COM	454089103	931	40,407	SH		SOLE		40,407	0	0
INDUSTRIAS BACHOCO S A B DE	SPON ADR B	456463108	440	10,067	SH		SOLE		10,067	0	0
INFOSYS LTD	SPONSORED ADR	456788108	745	13,755	SH		SOLE		13,755	0	0
ING GROEP N V	SPONSORED ADR	456837103	2,109	148,005	SH		SOLE		148,005	0	0
ING U S INC	COM	45685E106	375	10,350	SH		SOLE		10,350	0	0
INGERSOLL-RAND PLC	SHS	G47791101	3,947	68,960	SH		SOLE		68,960	0	0
INTEGRYS ENERGY GROUP INC	COM	45822P105	1,260	21,124	SH		SOLE		21,124	0	0
INTEL CORP	COM	458140100	94,115	3,645,885	SH		SOLE		3,633,335	0	12,550
INTEL CORP	CALL	458140900	2,581	100,000	SH	Call	SOLE		100,000	0	0
INTERACTIVE BROKERS GROUP IN	COM	45841N107	3,269	150,854	SH		SOLE		150,854	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	10,553	32,000	SH		SOLE		32,000	0	0
INTERCONTINENTALEXCHANGE GRO	COM	45866F104	15,089	76,271	SH		SOLE		76,271	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	138,956	721,888	SH		SOLE		717,611	0	4,277
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	2,161	22,592	SH		SOLE		22,592	0	0
INTERNATIONAL GAME TECHNOLOG	COM	459902102	1,015	72,164	SH		SOLE		72,164	0	0
INTEROIL CORP	COM	460951106	1,025	15,825	SH		SOLE		15,825	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	1,939	113,099	SH		SOLE		113,099	0	0
INTL PAPER CO	COM	460146103	5,426	118,266	SH		SOLE		118,266	0	0
INTUIT	COM	461202103	12,268	157,828	SH		SOLE		157,828	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	9,217	21,045	SH		SOLE		21,045	0	0
INVESCO LTD	SHS	G491BT108	8,765	236,892	SH		SOLE		236,892	0	0
ION GEOPHYSICAL CORP	COM	462044108	71	16,823	SH		SOLE		16,823	0	0
IRON MTN INC	COM	462846106	1,340	48,597	SH		SOLE		48,597	0	0
ISHARES	CHINA LG-CAP ETF	464287184	32,773	915,958	SH		SOLE		915,958	0	0
ISHARES	MSCI EMG MKT ETF	464287234	34,159	832,933	SH		SOLE		832,933	0	0
ISHARES	MSCI BRZ CAP ETF	464286400	22,316	495,533	SH		SOLE		495,533	0	0
ISHARES	CALL	464287904	18,455	450,000	SH	Call	SOLE		450,000	0	0
ISHARES	PUT	464287954	11,278	275,000	SH	Put	SOLE		275,000	0	0
ISHARES	U.S. REAL ES ETF	464287739	9,639	142,434	SH		SOLE		142,434	0	0
ISHARES	MSCI JAPAN ETF	464286848	1,507	133,000	SH		SOLE		133,000	0	0
ISHARES	PUT	464287952	13,638	125,000	SH	Put	SOLE		125,000	0	0
ISHARES	MSCI MEX CAP ETF	464286822	6,420	100,397	SH		SOLE		100,397	0	0
ISHARES	CORE S&P500 ETF	464287200	16,946	90,072	SH		SOLE		90,072	0	0
ISHARES	CALL	464286900	3,093	68,681	SH	Call	SOLE		68,681	0	0
ISHARES	RUSSELL 2000 ETF	464287655	7,812	67,151	SH		SOLE		67,151	0	0
ISHARES	MSCI TAIWAN ETF	464286731	899	62,475	SH		SOLE		62,475	0	0
ISHARES	MSCI MALAYSI ETF	464286830	934	59,711	SH		SOLE		59,711	0	0
ISHARES	CALL	464287909	3,451	51,000	SH	Call	SOLE		51,000	0	0
ISHARES	PUT	464287959	3,451	51,000	SH	Put	SOLE		51,000	0	0
ISHARES	SELECT DIVID ETF	464287168	3,044	41,510	SH		SOLE		41,510	0	0
ISHARES	RUS 1000 GRW ETF	464287614	3,291	38,026	SH		SOLE		38,026	0	0
ISHARES	MSCI AUST ETF	464286103	922	35,623	SH		SOLE		35,623	0	0
ISHARES	EM MKTS CURR ETF	464286517	1,709	34,400	SH		SOLE		34,400	0	0
ISHARES	IBOXX HI YD ETF	464288513	2,719	28,811	SH		SOLE		28,811	0	0
ISHARES	NASDQ BIOTEC ETF	464287556	5,924	25,058	SH		SOLE		25,058	0	0
ISHARES	MSCI BRIC INDX	464286657	811	22,400	SH		SOLE		22,400	0	0
ISHARES	MSCI STH KOR ETF	464286772	1,335	21,708	SH		SOLE		21,708	0	0
ISHARES	MSCI SINGAP ETF	464286673	257	19,706	SH		SOLE		19,706	0	0
ISHARES	20+ YR TR BD ETF	464287432	2,115	19,390	SH		SOLE		19,390	0	0
ISHARES	ALL PERU CAP ETF	464289842	524	16,235	SH		SOLE		16,235	0	0
ISHARES	JP MOR EM MK ETF	464288281	1,495	13,419	SH		SOLE		13,419	0	0
ISHARES	MSCI CH CAP ETF	464286640	574	12,611	SH		SOLE		12,611	0	0
ISHARES	CORE TOTUSBD ETF	464287226	1,353	12,534	SH		SOLE		12,534	0	0
ISHARES	MSCI THI CAP ETF	464286624	870	11,971	SH		SOLE		11,971	0	0
ISHARES	MSCI STH AFR ETF	464286780	704	10,635	SH		SOLE		10,635	0	0
ISHARES	MSCI TURKEY ETF	464286715	487	10,014	SH		SOLE		10,014	0	0
ISHARES	3-7 YR TR BD ETF	464288661	730	6,047	SH		SOLE		6,047	0	0
ISHARES	1-3 YR TR BD ETF	464287457	730	8,640	SH		SOLE		8,640	0	0
ISHARES	10-20 YR TRS ETF	464288653	523	4,145	SH		SOLE		4,145	0	0
ISHARES	IBOXX INV CP ETF	464287242	508	4,342	SH		SOLE		4,342	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	4,324	227,089	SH		SOLE		227,089	0	0
ISHARES TR	MSCI INDONIA ETF	46429B309	4,024	145,572	SH		SOLE		145,572	0	0
ISHARES TR	MSCI EMK LAT ETF	46429B382	2,217	51,798	SH		SOLE		51,798	0	0
ISHARES TR	MSCI PHILIPS ETF	46429B408	1,592	46,700	SH		SOLE		46,700	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	5,332	358,815	SH		SOLE		358,815	0	0
J2 GLOBAL INC	COM	48123V102	951	19,007	SH		SOLE		19,007	0	0
JA SOLAR HOLDINGS CO LTD	SPON ADR REP5ORD	466090206	233	22,935	SH		SOLE		22,935	0	0
JABIL CIRCUIT INC	COM	466313103	831	46,145	SH		SOLE		46,145	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	2,296	36,157	SH		SOLE		36,157	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	322	2,324	SH		SOLE		2,324	0	0
JDS UNIPHASE CORP	COM PAR $0.001	46612J507	148	10,563	SH		SOLE		10,563	0	0
JOHNSON & JOHNSON	COM	478160104	185,960	1,893,106	SH		SOLE		1,887,772	0	5,334
JOHNSON & JOHNSON	CALL	478160904	55,775	567,800	SH	Call	SOLE		567,800	0	0
JOHNSON CTLS INC	COM	478366107	8,558	180,853	SH		SOLE		180,853	0	0
JOY GLOBAL INC	COM	481165108	3,192	55,036	SH		SOLE		55,036	0	0
JPMORGAN CHASE & CO	COM	46625H100	407,237	6,707,905	SH		SOLE		6,703,105	0	4,800
JUNIPER NETWORKS INC	COM	48203R104	46,615	1,809,571	SH		SOLE		1,809,571	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	3,082	30,196	SH		SOLE		30,196	0	0
KBR INC	COM	48242W106	254	9,516	SH		SOLE		9,516	0	0
KELLOGG CO	COM	487836108	17,430	277,949	SH		SOLE		277,949	0	0
KELLOGG CO	CALL	487836908	1,568	25,000	SH	Call	SOLE		25,000	0	0
KEURIG GREEN MTN INC	COM	49271M100	15,105	143,054	SH		SOLE		143,054	0	0
KEYCORP NEW	COM	493267108	4,462	313,349	SH		SOLE		313,349	0	0
KIMBERLY CLARK CORP	COM	494368103	11,081	100,507	SH		SOLE		100,507	0	0
KIMBERLY CLARK CORP	CALL	494368903	11,025	100,000	SH	Call	SOLE		100,000	0	0
KIMCO RLTY CORP	COM	49446R109	3,112	142,243	SH		SOLE		142,243	0	0
KINDER MORGAN INC DEL	COM	49456B101	9,249	284,665	SH		SOLE		284,665	0	0
KINDER MORGAN MANAGEMENT LLC	SHS	49455U100	443	6,298	SH		SOLE		6,298	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	5,952	1,437,698	SH		SOLE		1,437,698	0	0
KKR & CO L P DEL	COM UNITS	48248M102	286,239	12,532,370	SH		SOLE		12,532,370	0	0
KLA-TENCOR CORP	COM	482480100	5,993	86,679	SH		SOLE		86,679	0	0
KNOWLES CORP	COM	49926D109	384	12,175	SH		SOLE		12,175	0	0
KOHLS CORP	COM	500255104	3,191	56,185	SH		SOLE		56,185	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	20,096	358,223	SH		SOLE		358,223	0	0
KRAFT FOODS GROUP INC	CALL	50076Q906	3,927	70,000	SH	Call	SOLE		70,000	0	0
KROGER CO	COM	501044101	10,040	230,014	SH		SOLE		230,014	0	0
L BRANDS INC	COM	501797104	5,118	90,154	SH		SOLE		90,154	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	2,722	23,037	SH		SOLE		23,037	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	2,254	22,952	SH		SOLE		22,952	0	0
LAM RESEARCH CORP	COM	512807108	2,397	43,583	SH		SOLE		43,583	0	0
LAS VEGAS SANDS CORP	COM	517834107	25,717	318,353	SH		SOLE		318,353	0	0
LATAM AIRLS GROUP S A	SPONSORED ADR	51817R106	216	14,350	SH		SOLE		14,350	0	0
LAUDER ESTEE COS INC	CL A	518439104	5,161	77,167	SH		SOLE		77,167	0	0
LEAR CORP	COM NEW	521865204	574	6,851	SH		SOLE		6,851	0	0
LEGG MASON INC	COM	524901105	1,789	36,482	SH		SOLE		36,482	0	0
LEGGETT & PLATT INC	COM	524660107	1,208	37,018	SH		SOLE		37,018	0	0
LEIDOS HLDGS INC	COM	525327102	270	7,641	SH		SOLE		7,641	0	0
LENNAR CORP	CL A	526057104	3,137	79,168	SH		SOLE		79,168	0	0
LEUCADIA NATL CORP	COM	527288104	3,082	110,069	SH		SOLE		110,069	0	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	372	9,496	SH		SOLE		9,496	0	0
LEXINGTON REALTY TRUST	COM	529043101	1,289	118,153	SH		SOLE		118,153	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	2,843	68,350	SH		SOLE		68,350	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	1,486	36,506	SH		SOLE		36,506	0	0
LIBERTY INTERACTIVE CORP	INT COM SER A	53071M104	4,251	147,252	SH		SOLE		147,252	0	0
LIBERTY MEDIA CORP DELAWARE	CL A	531229102	33,672	257,566	SH		SOLE		257,566	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	309	8,347	SH		SOLE		8,347	0	0
LILLY ELI & CO	COM	532457108	28,104	477,465	SH		SOLE		477,465	0	0
LINCOLN NATL CORP IND	COM	534187109	6,757	133,358	SH		SOLE		133,358	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	6,033	123,911	SH		SOLE		123,911	0	0
LINKEDIN CORP	COM CL A	53578A108	13,696	74,054	SH		SOLE		74,054	0	0
LKQ CORP	COM	501889208	497	18,860	SH		SOLE		18,860	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	1,103	216,770	SH		SOLE		216,770	0	0
LOCKHEED MARTIN CORP	COM	539830109	11,975	73,358	SH		SOLE		73,358	0	0
LOEWS CORP	COM	540424108	8,354	189,659	SH		SOLE		189,659	0	0
LOGITECH INTL S A	SHS	H50430232	5,924	397,824	SH		SOLE		397,824	0	0
LOGITECH INTL S A	CALL	H50430902	164	11,000	SH	Call	SOLE		11,000	0	0
LORILLARD INC	COM	544147101	8,103	149,832	SH		SOLE		149,832	0	0
LOUISIANA PAC CORP	COM	546347105	460	27,295	SH		SOLE		27,295	0	0
LOWES COS INC	COM	548661107	14,023	286,766	SH		SOLE		286,766	0	0
LSI CORPORATION	COM	502161102	1,713	154,749	SH		SOLE		154,749	0	0
LULULEMON ATHLETICA INC	COM	550021109	1,962	37,313	SH		SOLE		37,313	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	12,286	138,143	SH		SOLE		138,143	0	0
M & T BK CORP	COM	55261F104	5,789	47,722	SH		SOLE		47,722	0	0
MACERICH CO	COM	554382101	3,020	48,450	SH		SOLE		48,450	0	0
MACYS INC	COM	55616P104	7,978	134,561	SH		SOLE		134,561	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	1,456	20,881	SH		SOLE		20,881	0	0
MAGELLAN PETE CORP	COM	559091301	14	10,000	SH		SOLE		10,000	0	0
MAGNA INTL INC	COM	559222401	3,226	33,500	SH		SOLE		33,500	0	0
MAGNUM HUNTER RES CORP DEL	COM	55973B102	863	101,582	SH		SOLE		101,582	0	0
MAIN STREET CAPITAL CORP	COM	56035L104	567	17,254	SH		SOLE		17,254	0	0
MANNKIND CORP	COM	56400P201	586	145,895	SH		SOLE		145,895	0	0
MANPOWERGROUP INC	COM	56418H100	370	4,688	SH		SOLE		4,688	0	0
MANULIFE FINL CORP	COM	56501R106	687	35,575	SH		SOLE		35,575	0	0
MARATHON OIL CORP	COM	565849106	6,552	184,458	SH		SOLE		184,458	0	0
MARATHON PETE CORP	COM	56585A102	24,327	279,494	SH		SOLE		279,494	0	0
MARKET VECTORS ETF TR	OIL SVCS ETF	57060U191	100,789	2,002,570	SH		SOLE		2,002,570	0	0
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	33,094	1,401,977	SH		SOLE		1,401,977	0	0
MARKET VECTORS ETF TR	RUSSIA ETF	57060U506	4,587	191,200	SH		SOLE		191,200	0	0
MARKET VECTORS ETF TR	VIETNAM ETF	57060U761	2,787	128,503	SH		SOLE		128,503	0	0
MARKET VECTORS ETF TR	CALL	57060U900	1,286	54,500	SH	Call	SOLE		54,500	0	0
MARKET VECTORS ETF TR	JR GOLD MINERS E	57061R544	1,561	43,089	SH		SOLE		43,089	0	0
MARKET VECTORS ETF TR	INDONESIA ETF	57060U753	332	13,205	SH		SOLE		13,205	0	0
MARRIOTT INTL INC NEW	CL A	571903202	7,508	134,025	SH		SOLE		134,025	0	0
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	673	12,035	SH		SOLE		12,035	0	0
MARSH & MCLENNAN COS INC	COM	571748102	9,321	189,061	SH		SOLE		189,061	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	353	2,753	SH		SOLE		2,753	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	443	28,143	SH		SOLE		28,143	0	0
MASCO CORP	COM	574599106	2,567	115,601	SH		SOLE		115,601	0	0
MASTERCARD INC	CL A	57636Q104	45,359	607,216	SH		SOLE		607,216	0	0
MASTERCARD INC	CALL	57636Q904	45,194	605,000	SH	Call	SOLE		605,000	0	0
MASTERCARD INC	PUT	57636Q954	27,788	372,000	SH	Put	SOLE		372,000	0	0
MATTEL INC	COM	577081102	7,598	189,423	SH		SOLE		189,423	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	2,998	90,529	SH		SOLE		90,529	0	0
MB FINANCIAL INC NEW	COM	55264U108	445	14,360	SH		SOLE		14,360	0	0
MBIA INC	COM	55262C100	1,559	111,464	SH		SOLE		111,464	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	2,597	36,197	SH		SOLE		36,197	0	0
MCDONALDS CORP	COM	580135101	92,842	947,077	SH		SOLE		941,185	0	5,892
MCDONALDS CORP	CALL	580135901	44,604	455,000	SH	Call	SOLE		455,000	0	0
MCEWEN MNG INC	COM	58039P107	61	25,548	SH		SOLE		25,548	0	0
MCGRAW HILL FINL INC	COM	580645109	7,169	93,964	SH		SOLE		93,964	0	0
MCKESSON CORP	COM	58155Q103	13,559	76,789	SH		SOLE		76,789	0	0
MDU RES GROUP INC	COM	552690109	352	10,263	SH		SOLE		10,263	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	5,329	64,101	SH		SOLE		64,101	0	0
MEADWESTVACO CORP	COM	583334107	1,761	46,791	SH		SOLE		46,791	0	0
MECHEL OAO	SPONSORED ADR	583840103	284	137,046	SH		SOLE		137,046	0	0
MEDIVATION INC	COM	58501N101	893	13,871	SH		SOLE		13,871	0	0
MEDTRONIC INC	COM	585055106	17,022	276,604	SH		SOLE		276,604	0	0
MEDTRONIC INC	CALL	585055906	1,231	20,000	SH	Call	SOLE		20,000	0	0
MELCO CROWN ENTMT LTD	ADR	585464100	7,008	181,330	SH		SOLE		181,330	0	0
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	4,525	115,629	SH		SOLE		115,629	0	0
MERCADOLIBRE INC	COM	58733R102	257	2,703	SH		SOLE		2,703	0	0
MERCK & CO INC NEW	COM	58933Y105	74,726	1,316,288	SH		SOLE		1,316,288	0	0
MERCK & CO INC NEW	CALL	58933Y905	1,226	21,600	SH	Call	SOLE		21,600	0	0
MERCK & CO INC NEW	PUT	58933Y955	976	17,200	SH	Put	SOLE		17,200	0	0
METLIFE INC	COM	59156R108	20,631	390,739	SH		SOLE		390,739	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	417	1,770	SH		SOLE		1,770	0	0
MFA FINL INC	COM	55272X102	39,034	5,036,634	SH		SOLE		5,036,634	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	8,726	337,434	SH		SOLE		337,434	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	7,976	85,517	SH		SOLE		85,517	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	2,561	53,627	SH		SOLE		53,627	0	0
MICRON TECHNOLOGY INC	COM	595112103	20,854	881,393	SH		SOLE		881,393	0	0
MICROSOFT CORP	COM	594918104	312,274	7,618,302	SH		SOLE		7,560,577	0	57,725
MICROSOFT CORP	CALL	594918904	2,050	50,000	SH	Call	SOLE		50,000	0	0
MIDDLEBY CORP	COM	596278101	381	1,441	SH		SOLE		1,441	0	0
MITEL NETWORKS CORP	COM	60671Q104	123	11,577	SH		SOLE		11,577	0	0
MOBILE TELESYSTEMS OJSC	SPONSORED ADR	607409109	2,580	147,507	SH		SOLE		147,507	0	0
MOHAWK INDS INC	COM	608190104	2,231	16,406	SH		SOLE		16,406	0	0
MOLINA HEALTHCARE INC	COM	60855R100	219	5,819	SH		SOLE		5,819	0	0
MOLSON COORS BREWING CO	CL B	60871R209	4,388	74,557	SH		SOLE		74,557	0	0
MOLYCORP INC DEL	COM	608753109	4,882	1,040,945	SH		SOLE		1,040,945	0	0
MOMENTA PHARMACEUTICALS INC	COM	60877T100	222	19,089	SH		SOLE		19,089	0	0
MONDELEZ INTL INC	CL A	609207105	36,001	1,041,985	SH		SOLE		1,041,985	0	0
MONDELEZ INTL INC	CALL	609207905	17,275	500,000	SH	Call	SOLE		500,000	0	0
MONSANTO CO NEW	COM	61166W101	16,258	142,906	SH		SOLE		142,906	0	0
MONSTER BEVERAGE CORP	COM	611740101	9,158	131,863	SH		SOLE		131,863	0	0
MONTPELIER RE HOLDINGS LTD	SHS	G62185106	566	19,016	SH		SOLE		19,016	0	0
MOODYS CORP	COM	615369105	5,368	67,673	SH		SOLE		67,673	0	0
MORGAN STANLEY	COM NEW	617446448	60,420	1,938,398	SH		SOLE		1,938,398	0	0
MOSAIC CO NEW	COM	61945C103	5,055	101,098	SH		SOLE		101,098	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	4,246	66,043	SH		SOLE		66,043	0	0
MULTIMEDIA GAMES HLDG CO INC	COM	625453105	3,009	103,614	SH		SOLE		103,614	0	0
MURPHY OIL CORP	COM	626717102	3,743	59,550	SH		SOLE		59,550	0	0
MYLAN INC	COM	628530107	12,403	253,996	SH		SOLE		253,996	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	3,338	135,417	SH		SOLE		135,417	0	0
NASDAQ OMX GROUP INC	COM	631103108	1,525	41,287	SH		SOLE		41,287	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	9,756	125,280	SH		SOLE		125,280	0	0
NATIONSTAR MTG HLDGS INC	COM	63861C109	1,194	36,797	SH		SOLE		36,797	0	0
NAVIDEA BIOPHARMACEUTICALS I	COM	63937X103	10,175	5,500,000	SH		SOLE		5,500,000	0	0
NETAPP INC	COM	64110D104	6,566	177,946	SH		SOLE		177,946	0	0
NETEASE INC	SPONSORED ADR	64110W102	1,142	16,970	SH		SOLE		16,970	0	0
NETFLIX INC	COM	64110L106	14,597	41,465	SH		SOLE		41,465	0	0
NETFLIX INC	CALL	64110L906	2,640	7,500	SH	Call	SOLE		7,500	0	0
NETSUITE INC	COM	64118Q107	2,538	26,766	SH		SOLE		26,766	0	0
NEUSTAR INC	CL A	64126X201	1,136	34,942	SH		SOLE		34,942	0	0
NEW GOLD INC CDA	COM	644535106	4,838	991,467	SH		SOLE		991,467	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	422	26,251	SH		SOLE		26,251	0	0
NEWCASTLE INVT CORP	COM	65105M108	16,425	3,494,640	SH		SOLE		3,494,640	0	0
NEWELL RUBBERMAID INC	COM	651229106	2,894	96,803	SH		SOLE		96,803	0	0
NEWFIELD EXPL CO	COM	651290108	1,062	33,874	SH		SOLE		33,874	0	0
NEWMONT MINING CORP	COM	651639106	25,149	1,072,913	SH		SOLE		1,067,213	0	5,700
NEWS CORP NEW	CL B	65249B208	6,737	403,400	SH		SOLE		403,400	0	0
NEWS CORP NEW	CL A	65249B109	2,225	129,229	SH		SOLE		129,229	0	0
NEXTERA ENERGY INC	COM	65339F101	25,421	265,856	SH		SOLE		265,856	0	0
NEXTERA ENERGY INC	CALL	65339F901	21,036	220,000	SH	Call	SOLE		220,000	0	0
NIELSEN HOLDINGS N V	COM	N63218106	3,429	76,823	SH		SOLE		76,823	0	0
NII HLDGS INC	CL B NEW	62913F201	694	583,175	SH		SOLE		583,175	0	0
NIKE INC	CL B	654106103	44,583	603,613	SH		SOLE		603,613	0	0
NIKE INC	CALL	654106903	1,477	20,000	SH	Call	SOLE		20,000	0	0
NIKE INC	PUT	654106953	1,108	15,000	SH	Put	SOLE		15,000	0	0
NISOURCE INC	COM	65473P105	4,646	130,775	SH		SOLE		130,775	0	0
NOBLE CORP PLC	SHS USD	G65431101	2,618	79,955	SH		SOLE		79,955	0	0
NOBLE ENERGY INC	COM	655044105	10,844	152,645	SH		SOLE		152,645	0	0
NOKIA CORP	SPONSORED ADR	654902204	1,765	240,530	SH		SOLE		240,530	0	0
NORDSTROM INC	COM	655664100	2,382	38,140	SH		SOLE		38,140	0	0
NORFOLK SOUTHERN CORP	COM	655844108	8,169	84,073	SH		SOLE		84,073	0	0
NORTHEAST UTILS	COM	664397106	3,792	83,337	SH		SOLE		83,337	0	0
NORTHERN TR CORP	COM	665859104	5,043	76,918	SH		SOLE		76,918	0	0
NORTHROP GRUMMAN CORP	COM	666807102	7,059	57,214	SH		SOLE		57,214	0	0
NORTHWEST BIOTHERAPEUTICS IN	COM PAR $0.001	66737P600	519	71,660	SH		SOLE		71,660	0	0
NOVAVAX INC	COM	670002104	139	30,706	SH		SOLE		30,706	0	0
NOVO-NORDISK A S	ADR	670100205	11,583	253,732	SH		SOLE		253,732	0	0
NRG ENERGY INC	COM NEW	629377508	2,793	87,842	SH		SOLE		87,842	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	4,446	53,667	SH		SOLE		53,667	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	807	46,977	SH		SOLE		46,977	0	0
NUCOR CORP	COM	670346105	4,251	84,115	SH		SOLE		84,115	0	0
NVIDIA CORP	COM	67066G104	5,963	332,924	SH		SOLE		332,924	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	3,778	64,241	SH		SOLE		64,241	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	8,224	55,419	SH		SOLE		55,419	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	24,366	255,703	SH		SOLE		246,383	0	9,320
OCEANEERING INTL INC	COM	675232102	453	6,299	SH		SOLE		6,299	0	0
OCERA THERAPEUTICS INC	COM	67552A108	256	24,276	SH		SOLE		24,276	0	0
OCWEN FINL CORP	COM NEW	675746309	918	23,441	SH		SOLE		23,441	0	0
OGE ENERGY CORP	COM	670837103	397	10,788	SH		SOLE		10,788	0	0
OI S.A.	SPN ADR REP PFD	670851203	1,643	1,235,182	SH		SOLE		1,235,182	0	0
OMNICARE INC	COM	681904108	1,912	32,035	SH		SOLE		32,035	0	0
OMNICOM GROUP INC	COM	681919106	4,961	68,330	SH		SOLE		68,330	0	0
ONEOK INC NEW	COM	682680103	3,252	54,878	SH		SOLE		54,878	0	0
OPKO HEALTH INC	COM	68375N103	163	17,458	SH		SOLE		17,458	0	0
ORACLE CORP	COM	68389X105	51,138	1,250,006	SH		SOLE		1,216,497	0	33,509
ORBCOMM INC	COM	68555P100	191	27,901	SH		SOLE		27,901	0	0
OWENS CORNING NEW	COM	690742101	247	5,713	SH		SOLE		5,713	0	0
OWENS ILL INC	COM NEW	690768403	1,909	56,438	SH		SOLE		56,438	0	0
PACCAR INC	COM	693718108	12,505	185,428	SH		SOLE		185,428	0	0
PACKAGING CORP AMER	COM	695156109	394	5,601	SH		SOLE		5,601	0	0
PALL CORP	COM	696429307	2,805	31,355	SH		SOLE		31,355	0	0
PAN AMERICAN SILVER CORP	COM	697900108	510	39,642	SH		SOLE		39,642	0	0
PARKER HANNIFIN CORP	COM	701094104	4,727	39,488	SH		SOLE		39,488	0	0
PARTNERRE LTD	COM	G6852T105	2,366	22,864	SH		SOLE		22,864	0	0
PATTERSON COMPANIES INC	COM	703395103	908	21,733	SH		SOLE		21,733	0	0
PAYCHEX INC	COM	704326107	8,780	206,105	SH		SOLE		206,105	0	0
PEABODY ENERGY CORP	COM	704549104	4,843	296,417	SH		SOLE		296,417	0	0
PENGROWTH ENERGY CORP	COM	70706P104	228	37,447	SH		SOLE		37,447	0	0
PENNEY J C INC	COM	708160106	6,602	765,924	SH		SOLE		765,924	0	0
PENTAIR LTD	SHS	H6169Q108	4,485	56,529	SH		SOLE		56,529	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	1,591	106,983	SH		SOLE		106,983	0	0
PEPCO HOLDINGS INC	COM	713291102	1,356	66,209	SH		SOLE		66,209	0	0
PEPSICO INC	COM	713448108	57,645	690,360	SH		SOLE		688,056	0	2,304
PEPSICO INC	CALL	713448908	16,700	200,000	SH	Call	SOLE		200,000	0	0
PEPSICO INC	PUT	713448958	3,365	40,300	SH	Put	SOLE		40,300	0	0
PERKINELMER INC	COM	714046109	1,243	27,593	SH		SOLE		27,593	0	0
PERRIGO CO PLC	SHS	G97822103	5,878	38,005	SH		SOLE		38,005	0	0
PETROCHINA CO LTD	SPONSORED ADR	71646E100	265	2,444	SH		SOLE		2,444	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	23,701	1,802,372	SH		SOLE		1,802,372	0	0
PETROLEO BRASILEIRO SA PETRO	PUT	71654V958	132	10,000	SH	Put	SOLE		10,000	0	0
PETSMART INC	COM	716768106	1,896	27,521	SH		SOLE		27,521	0	0
PFIZER INC	COM	717081103	134,826	4,197,581	SH		SOLE		4,170,529	0	27,052
PFIZER INC	CALL	717081903	19,272	600,000	SH	Call	SOLE		600,000	0	0
PFIZER INC	PUT	717081953	2,409	75,000	SH	Put	SOLE		75,000	0	0
PG&E CORP	COM	69331C108	5,306	122,816	SH		SOLE		122,816	0	0
PHARMACYCLICS INC	COM	716933106	414	4,127	SH		SOLE		4,127	0	0
PHILIP MORRIS INTL INC	COM	718172109	51,244	625,924	SH		SOLE		625,774	0	150
PHILIP MORRIS INTL INC	CALL	718172909	4,094	50,000	SH	Call	SOLE		50,000	0	0
PHILIP MORRIS INTL INC	PUT	718172959	2,456	30,000	SH	Put	SOLE		30,000	0	0
PHILLIPS 66	COM	718546104	15,945	206,920	SH		SOLE		206,870	0	50
PIER 1 IMPORTS INC	COM	720279108	281	14,897	SH		SOLE		14,897	0	0
PIMCO ETF TR	ENHAN SHRT MAT	72201R833	87,178	860,000	SH		SOLE		860,000	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	1,183	11,100	SH		SOLE		11,100	0	0
PIMCO ETF TR	TOTL RETN ETF	72201R775	288	2,699	SH		SOLE		2,699	0	0
PINNACLE WEST CAP CORP	COM	723484101	3,110	56,892	SH		SOLE		56,892	0	0
PIONEER NAT RES CO	COM	723787107	16,986	90,764	SH		SOLE		90,764	0	0
PITNEY BOWES INC	COM	724479100	1,287	49,519	SH		SOLE		49,519	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	327	5,935	SH		SOLE		5,935	0	0
PLUM CREEK TIMBER CO INC	COM	729251108	3,374	80,250	SH		SOLE		80,250	0	0
PNC FINL SVCS GROUP INC	COM	693475105	73,769	847,921	SH		SOLE		847,921	0	0
PNM RES INC	COM	69349H107	684	25,296	SH		SOLE		25,296	0	0
POLARIS INDS INC	COM	731068102	830	5,941	SH		SOLE		5,941	0	0
POLYMET MINING CORP	COM	731916102	263	192,320	SH		SOLE		192,320	0	0
POPULAR INC	COM NEW	733174700	943	30,428	SH		SOLE		30,428	0	0
POSCO	SPONSORED ADR	693483109	1,012	14,577	SH		SOLE		14,577	0	0
POTASH CORP SASK INC	COM	73755L107	5,958	164,494	SH		SOLE		164,494	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	7,411	84,534	SH		SOLE		84,534	0	0
PPG INDS INC	COM	693506107	7,367	38,081	SH		SOLE		38,081	0	0
PPL CORP	COM	69351T106	5,644	170,321	SH		SOLE		170,321	0	0
PPL CORP	CALL	69351T906	4,971	150,000	SH	Call	SOLE		150,000	0	0
PRAXAIR INC	COM	74005P104	10,941	83,538	SH		SOLE		83,538	0	0
PRECISION CASTPARTS CORP	COM	740189105	9,798	38,765	SH		SOLE		38,765	0	0
PRICE T ROWE GROUP INC	COM	74144T108	14,273	173,317	SH		SOLE		173,317	0	0
PRICELINE COM INC	COM NEW	741503403	36,688	30,781	SH		SOLE		30,781	0	0
PRICELINE COM INC	CALL	741503903	2,384	2,000	SH	Call	SOLE		2,000	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	12,595	273,868	SH		SOLE		273,868	0	0
PROASSURANCE CORP	COM	74267C106	803	18,033	SH		SOLE		18,033	0	0
PROCTER & GAMBLE CO	COM	742718109	116,231	1,442,077	SH		SOLE		1,431,577	0	10,500
PROCTER & GAMBLE CO	CALL	742718909	12,090	150,000	SH	Call	SOLE		150,000	0	0
PROGRESSIVE CORP OHIO	COM	743315103	4,652	192,079	SH		SOLE		192,079	0	0
PROLOGIS INC	COM	74340W103	7,418	181,684	SH		SOLE		181,684	0	0
PROSHARES TR	SHRT 20+YR TRE	74347X849	7,362	242,400	SH		SOLE		242,400	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	15,897	235,330	SH		SOLE		235,330	0	0
PROSHARES TR	PSHS ULSHT SP500	74347B300	5,201	183,450	SH		SOLE		183,450	0	0
PROSHARES TR	ULTSHT RUSS2000	74348A319	3,772	82,242	SH		SOLE		82,242	0	0
PROSHARES TR	PSHS ULT MCAP400	74347R404	3,376	50,800	SH		SOLE		50,800	0	0
PROSHARES TR	ULTRAPRO SH NW14	74348A418	1,962	35,600	SH		SOLE		35,600	0	0
PROSHARES TR	ULT R/EST NEW	74347X625	2,393	30,168	SH		SOLE		30,168	0	0
PROSHARES TR	PSHS ULDOW30 NEW	74348A590	642	23,600	SH		SOLE		23,600	0	0
PROSHARES TR	ULT FTSE CHINA25	74347X880	750	15,100	SH		SOLE		15,100	0	0
PROSHARES TR	ULTRAPRO SHORT S	74348A442	561	10,000	SH		SOLE		10,000	0	0
PROSHARES TR II	SHT VIX ST TRM	74347W627	1,034	16,693	SH		SOLE		16,693	0	0
PROSHARES TR II	VIX STRMFUT ETF	74347W361	281	10,000	SH		SOLE		10,000	0	0
PROSHARES TR II	ULT VIX SHRT TRM	74347W346	240	4,000	SH		SOLE		4,000	0	0
PROTECTIVE LIFE CORP	COM	743674103	726	13,809	SH		SOLE		13,809	0	0
PRUDENTIAL FINL INC	COM	744320102	26,236	309,932	SH		SOLE		309,932	0	0
PUBLIC STORAGE	COM	74460D109	8,855	52,553	SH		SOLE		52,553	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	5,101	133,734	SH		SOLE		133,734	0	0
PULTE GROUP INC	COM	745867101	2,871	149,628	SH		SOLE		149,628	0	0
PVH CORP	COM	693656100	2,691	21,565	SH		SOLE		21,565	0	0
QEP RES INC	COM	74733V100	1,408	47,821	SH		SOLE		47,821	0	0
QIAGEN NV	REG SHS	N72482107	22,490	1,066,397	SH		SOLE		1,025,477	0	40,920
QIAGEN NV	PUT	N72482957	211	10,000	SH	Put	SOLE		10,000	0	0
QIHOO 360 TECHNOLOGY CO LTD	ADS	74734M109	6,261	62,877	SH		SOLE		62,877	0	0
QUALCOMM INC	COM	747525103	166,536	2,111,792	SH		SOLE		2,111,792	0	0
QUANTA SVCS INC	COM	74762E102	2,139	57,977	SH		SOLE		57,977	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	2,237	38,620	SH		SOLE		38,620	0	0
QUEST RARE MINERALS LTD	COM	74836T101	90	177,323	SH		SOLE		177,323	0	0
QUESTCOR PHARMACEUTICALS INC	COM	74835Y101	5,075	78,162	SH		SOLE		78,162	0	0
QUINTILES TRANSNATIO HLDGS I	COM	74876Y101	767	15,100	SH		SOLE		15,100	0	0
RACKSPACE HOSTING INC	COM	750086100	1,458	44,427	SH		SOLE		44,427	0	0
RADIOSHACK CORP	COM	750438103	48	22,659	SH		SOLE		22,659	0	0
RALPH LAUREN CORP	CL A	751212101	37,558	233,380	SH		SOLE		233,380	0	0
RAMBUS INC DEL	COM	750917106	734	68,313	SH		SOLE		68,313	0	0
RANDGOLD RES LTD	ADR	752344309	6,019	80,251	SH		SOLE		80,251	0	0
RANGE RES CORP	COM	75281A109	3,623	43,666	SH		SOLE		43,666	0	0
RAPTOR PHARMACEUTICAL CORP	COM	75382F106	411	41,057	SH		SOLE		41,057	0	0
RARE ELEMENT RES LTD	COM	75381M102	244	165,989	SH		SOLE		165,989	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	412	7,359	SH		SOLE		7,359	0	0
RAYONIER INC	COM	754907103	291	6,339	SH		SOLE		6,339	0	0
RAYTHEON CO	COM NEW	755111507	8,253	83,538	SH		SOLE		83,538	0	0
REALOGY HLDGS CORP	COM	75605Y106	502	11,543	SH		SOLE		11,543	0	0
REALTY INCOME CORP	COM	756109104	510	12,482	SH		SOLE		12,482	0	0
RED HAT INC	COM	756577102	2,786	52,595	SH		SOLE		52,595	0	0
REGENCY CTRS CORP	COM	758849103	263	5,143	SH		SOLE		5,143	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	16,644	55,429	SH		SOLE		55,429	0	0
REGIONS FINL CORP NEW	COM	7591EP100	5,454	490,927	SH		SOLE		490,927	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	254	2,602	SH		SOLE		2,602	0	0
RENREN INC	SPONSORED ADR	759892102	271	82,973	SH		SOLE		82,973	0	0
REPUBLIC SVCS INC	COM	760759100	2,568	75,177	SH		SOLE		75,177	0	0
RESMED INC	COM	761152107	846	18,933	SH		SOLE		18,933	0	0
REYNOLDS AMERICAN INC	COM	761713106	12,366	231,486	SH		SOLE		231,486	0	0
REYNOLDS AMERICAN INC	CALL	761713906	588	11,000	SH	Call	SOLE		11,000	0	0
RF MICRODEVICES INC	COM	749941100	85	10,783	SH		SOLE		10,783	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	1,214	21,753	SH		SOLE		21,753	0	0
RITE AID CORP	COM	767754104	1,483	236,487	SH		SOLE		236,487	0	0
ROBERT HALF INTL INC	COM	770323103	1,541	36,745	SH		SOLE		36,745	0	0
ROCK-TENN CO	CL A	772739207	449	4,249	SH		SOLE		4,249	0	0
ROCKWELL AUTOMATION INC	COM	773903109	4,615	37,056	SH		SOLE		37,056	0	0
ROCKWELL COLLINS INC	COM	774341101	2,947	36,992	SH		SOLE		36,992	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	275	6,640	SH		SOLE		6,640	0	0
ROPER INDS INC NEW	COM	776696106	3,551	26,601	SH		SOLE		26,601	0	0
ROSS STORES INC	COM	778296103	8,132	113,618	SH		SOLE		113,618	0	0
ROWAN COMPANIES PLC	SHS CL A	G7665A101	1,146	34,032	SH		SOLE		34,032	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	4,984	75,534	SH		SOLE		75,534	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	1,103	20,219	SH		SOLE		20,219	0	0
RYDER SYS INC	COM	783549108	1,044	13,057	SH		SOLE		13,057	0	0
RYDEX ETF TRUST	GUG S&P500 PU GR	78355W403	256	3,500	SH		SOLE		3,500	0	0
SAFEWAY INC	COM NEW	786514208	2,134	64,538	SH		SOLE		64,538	0	0
SALESFORCE COM INC	COM	79466L302	12,858	225,227	SH		SOLE		224,827	0	400
SALIX PHARMACEUTICALS INC	COM	795435106	896	8,650	SH		SOLE		8,650	0	0
SANDISK CORP	COM	80004C101	13,308	163,911	SH		SOLE		163,911	0	0
SANDRIDGE ENERGY INC	COM	80007P307	229	37,226	SH		SOLE		37,226	0	0
SAP AG	SPON ADR	803054204	295	3,625	SH		SOLE		3,625	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	8,101	337,114	SH		SOLE		337,114	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	3,643	40,054	SH		SOLE		40,054	0	0
SCANA CORP NEW	COM	80589M102	1,906	37,144	SH		SOLE		37,144	0	0
SCHEIN HENRY INC	COM	806407102	3,827	32,062	SH		SOLE		32,062	0	0
SCHLUMBERGER LTD	COM	806857108	128,862	1,321,660	SH		SOLE		1,247,872	0	73,788
SCHWAB CHARLES CORP NEW	COM	808513105	11,001	402,536	SH		SOLE		402,536	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	386	9,070	SH		SOLE		9,070	0	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	2,169	28,568	SH		SOLE		28,568	0	0
SEADRILL LIMITED	SHS	G7945E105	3,617	102,871	SH		SOLE		102,871	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	10,612	188,961	SH		SOLE		188,961	0	0
SEALED AIR CORP NEW	COM	81211K100	1,708	51,969	SH		SOLE		51,969	0	0
SEARS HLDGS CORP	COM	812350106	1,974	51,008	SH		SOLE		51,008	0	0
SEATTLE GENETICS INC	COM	812578102	548	12,033	SH		SOLE		12,033	0	0
SEI INVESTMENTS CO	COM	784117103	284	8,456	SH		SOLE		8,456	0	0
SELECT INCOME REIT	COM SH BEN INT	81618T100	12,123	400,500	SH		SOLE		400,500	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	735,915	17,750,000	SH		SOLE		17,750,000	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	1,447,229	16,250,050	SH		SOLE		16,250,050	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	522,175	11,044,300	SH		SOLE		11,044,300	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	679,560	10,500,000	SH		SOLE		10,500,000	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	434,779	10,097,050	SH		SOLE		10,097,050	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	586,590	10,028,896	SH		SOLE		10,028,896	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	418,640	8,000,000	SH		SOLE		8,000,000	0	0
SELECT SECTOR SPDR TR	CALL	81369Y908	6,890	160,000	SH	Call	SOLE		160,000	0	0
SELECT SECTOR SPDR TR	PUT	81369Y958	4,306	100,000	SH	Put	SOLE		100,000	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	767	21,104	SH		SOLE		21,104	0	0
SEMPRA ENERGY	COM	816851109	6,102	63,060	SH		SOLE		63,060	0	0
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	2,266	100,842	SH		SOLE		100,842	0	0
SENSATA TECHNOLOGIES HLDG BV	SHS	N7902X106	300	7,047	SH		SOLE		7,047	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	498	8,824	SH		SOLE		8,824	0	0
SERVICENOW INC	COM	81762P102	442	7,382	SH		SOLE		7,382	0	0
SHERWIN WILLIAMS CO	COM	824348106	4,500	22,829	SH		SOLE		22,829	0	0
SIBANYE GOLD LTD	SPONSORED ADR	825724206	5,215	626,030	SH		SOLE		626,030	0	0
SIGMA ALDRICH CORP	COM	826552101	5,793	62,034	SH		SOLE		62,034	0	0
SILVER WHEATON CORP	COM	828336107	301	13,257	SH		SOLE		7,957	0	5,300
SIMON PPTY GROUP INC NEW	COM	828806109	75,082	457,819	SH		SOLE		457,819	0	0
SINA CORP	ORD	G81477104	992	16,415	SH		SOLE		16,415	0	0
SIRIUS XM HLDGS INC	COM	82968B103	5,552	1,735,122	SH		SOLE		1,735,122	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108	1,321	58,513	SH		SOLE		58,513	0	0
SL GREEN RLTY CORP	COM	78440X101	538	5,348	SH		SOLE		5,348	0	0
SLM CORP	COM	78442P106	6,903	789,197	SH		SOLE		789,197	0	0
SMITH A O	COM	831865209	205	4,454	SH		SOLE		4,454	0	0
SMUCKER J M CO	COM NEW	832696405	4,421	45,463	SH		SOLE		45,463	0	0
SNAP ON INC	COM	833034101	2,224	19,600	SH		SOLE		19,600	0	0
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	288	9,085	SH		SOLE		9,085	0	0
SODASTREAM INTERNATIONAL LTD	USD SHS	M9068E105	3,731	84,613	SH		SOLE		84,613	0	0
SOHU COM INC	COM	83408W103	725	11,136	SH		SOLE		11,136	0	0
SOLARCITY CORP	COM	83416T100	261	4,168	SH		SOLE		4,168	0	0
SONY CORP	ADR NEW	835699307	572	29,942	SH		SOLE		29,942	0	0
SOTHEBYS	COM	835898107	521	11,955	SH		SOLE		11,955	0	0
SOUFUN HLDGS LTD	ADR	836034108	343	25,068	SH		SOLE		25,068	0	0
SOUTHERN CO	COM	842587107	32,700	744,204	SH		SOLE		744,204	0	0
SOUTHERN CO	CALL	842587907	8,129	185,000	SH	Call	SOLE		185,000	0	0
SOUTHERN CO	PUT	842587957	4,394	100,000	SH	Put	SOLE		100,000	0	0
SOUTHWEST AIRLS CO	COM	844741108	4,190	177,454	SH		SOLE		177,454	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	4,297	93,396	SH		SOLE		93,396	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	37,699	229,534	SH		SOLE		229,534	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	7,841	63,437	SH		SOLE		63,437	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	363	8,500	SH		SOLE		8,500	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,372,556	18,034,094	SH		SOLE		18,034,094	0	0
SPDR SERIES TRUST	S&P RETAIL ETF	78464A714	3,926	46,600	SH		SOLE		46,600	0	0
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	948	29,132	SH		SOLE		29,132	0	0
SPDR SERIES TRUST	S&P METALS MNG	78464A755	272	6,520	SH		SOLE		6,520	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	255	3,555	SH		SOLE		3,555	0	0
SPECTRA ENERGY CORP	COM	847560109	6,829	184,873	SH		SOLE		184,873	0	0
SPLUNK INC	COM	848637104	7,602	106,343	SH		SOLE		106,343	0	0
SPRINT CORP	COM SER 1	85207U105	2,523	274,510	SH		SOLE		274,510	0	0
SPX CORP	COM	784635104	226	2,302	SH		SOLE		2,302	0	0
ST JUDE MED INC	COM	790849103	4,914	75,145	SH		SOLE		75,145	0	0
STANLEY BLACK & DECKER INC	COM	854502101	4,467	54,980	SH		SOLE		54,980	0	0
STAPLES INC	COM	855030102	5,086	448,490	SH		SOLE		448,490	0	0
STARBUCKS CORP	COM	855244109	46,371	631,931	SH		SOLE		631,931	0	0
STARBUCKS CORP	CALL	855244909	1,101	15,000	SH	Call	SOLE		15,000	0	0
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	4,044	50,809	SH		SOLE		50,809	0	0
STARWOOD PPTY TR INC	COM	85571B105	8,664	367,289	SH		SOLE		367,289	0	0
STARWOOD WAYPOINT RESIDENTL	COM SHS	85571W109	13,289	461,572	SH		SOLE		461,572	0	0
STATE STR CORP	COM	857477103	18,667	268,390	SH		SOLE		268,390	0	0
STATOIL ASA	SPONSORED ADR	85771P102	418	14,810	SH		SOLE		14,810	0	0
STEINER LEISURE LTD	ORD	P8744Y102	2,896	62,607	SH		SOLE		62,607	0	0
STERICYCLE INC	COM	858912108	5,105	44,930	SH		SOLE		44,930	0	0
STRATASYS LTD	SHS	M85548101	2,927	27,588	SH		SOLE		27,588	0	0
STRATASYS LTD	CALL	M85548901	1,061	10,000	SH	Call	SOLE		10,000	0	0
STRYKER CORP	COM	863667101	6,518	80,010	SH		SOLE		80,010	0	0
SUN LIFE FINL INC	COM	866796105	502	14,493	SH		SOLE		14,493	0	0
SUNCOR ENERGY INC NEW	COM	867224107	1,252	35,823	SH		SOLE		35,823	0	0
SUNEDISON INC	COM	86732Y109	6,795	360,672	SH		SOLE		360,672	0	0
SUNPOWER CORP	COM	867652406	1,570	48,657	SH		SOLE		48,657	0	0
SUNTRUST BKS INC	COM	867914103	12,196	306,515	SH		SOLE		306,515	0	0
SUPERVALU INC	COM	868536103	153	22,304	SH		SOLE		22,304	0	0
SYMANTEC CORP	COM	871503108	7,986	399,915	SH		SOLE		399,915	0	0
SYNOPSYS INC	COM	871607107	354	9,205	SH		SOLE		9,205	0	0
SYNOVUS FINL CORP	COM	87161C105	55	16,189	SH		SOLE		16,189	0	0
SYNTEL INC	COM	87162H103	559	6,218	SH		SOLE		6,218	0	0
SYSCO CORP	COM	871829107	5,590	154,715	SH		SOLE		154,715	0	0
SYSCO CORP	CALL	871829907	394	10,900	SH	Call	SOLE		10,900	0	0
TAL INTL GROUP INC	COM	874083108	757	17,662	SH		SOLE		17,662	0	0
TALISMAN ENERGY INC	COM	87425E103	198	19,853	SH		SOLE		19,853	0	0
TARGET CORP	COM	87612E106	10,952	180,996	SH		SOLE		180,996	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	399	11,739	SH		SOLE		11,739	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	6,639	110,257	SH		SOLE		110,257	0	0
TECK RESOURCES LTD	CL B	878742204	1,596	73,602	SH		SOLE		73,602	0	0
TECO ENERGY INC	COM	872375100	860	50,119	SH		SOLE		50,119	0	0
TELECOM ARGENTINA S A	SPON ADR REP B	879273209	234	12,296	SH		SOLE		12,296	0	0
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	283	13,303	SH		SOLE		13,303	0	0
TELEFONICA S A	SPONSORED ADR	879382208	2,403	152,162	SH		SOLE		152,162	0	0
TELUS CORP	COM	87971M103	775	21,566	SH		SOLE		21,566	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	1,453	33,949	SH		SOLE		33,949	0	0
TERADATA CORP DEL	COM	88076W103	2,320	47,169	SH		SOLE		47,169	0	0
TESLA MTRS INC	COM	88160R101	27,748	133,116	SH		SOLE		133,116	0	0
TESORO CORP	COM	881609101	2,708	53,525	SH		SOLE		53,525	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	1,491	28,213	SH		SOLE		28,213	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	6,546	100,802	SH		SOLE		100,802	0	0
TEXAS INSTRS INC	COM	882508104	27,321	579,327	SH		SOLE		579,327	0	0
TEXTRON INC	COM	883203101	2,972	75,643	SH		SOLE		75,643	0	0
THE ADT CORPORATION	COM	00101J106	1,598	53,371	SH		SOLE		53,371	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	89,017	740,325	SH		SOLE		674,107	0	66,218
THOMPSON CREEK METALS CO INC	COM	884768102	30	13,848	SH		SOLE		13,848	0	0
THOMSON REUTERS CORP	COM	884903105	225	6,593	SH		SOLE		6,593	0	0
TIFFANY & CO NEW	COM	886547108	4,897	56,847	SH		SOLE		56,847	0	0
TIME WARNER CABLE INC	COM	88732J207	12,867	93,798	SH		SOLE		93,798	0	0
TIME WARNER INC	COM NEW	887317303	20,149	308,426	SH		SOLE		308,426	0	0
TJX COS INC NEW	COM	872540109	13,382	220,640	SH		SOLE		220,640	0	0
T-MOBILE US INC	COM	872590104	2,602	78,775	SH		SOLE		78,775	0	0
TOLL BROTHERS INC	COM	889478103	944	26,308	SH		SOLE		26,308	0	0
TORCHMARK CORP	COM	891027104	2,510	31,897	SH		SOLE		31,897	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	2,103	44,798	SH		SOLE		44,798	0	0
TOTAL SYS SVCS INC	COM	891906109	1,360	44,708	SH		SOLE		44,708	0	0
TOWERS WATSON & CO	CL A	891894107	1,239	10,860	SH		SOLE		10,860	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	483	4,275	SH		SOLE		4,275	0	0
TRACTOR SUPPLY CO	COM	892356106	5,129	72,623	SH		SOLE		72,623	0	0
TRANSALTA CORP	COM	89346D107	118	10,099	SH		SOLE		10,099	0	0
TRANSCANADA CORP	COM	89353D107	848	18,624	SH		SOLE		18,624	0	0
TRANSDIGM GROUP INC	COM	893641100	558	3,012	SH		SOLE		3,012	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	48,451	1,172,006	SH		SOLE		1,172,006	0	0
TRAVELERS COMPANIES INC	COM	89417E109	74,059	870,261	SH		SOLE		864,129	0	6,132
TRIMBLE NAVIGATION LTD	COM	896239100	597	15,348	SH		SOLE		15,348	0	0
TRINA SOLAR LIMITED	SPON ADR	89628E104	1,980	147,216	SH		SOLE		147,216	0	0
TRINA SOLAR LIMITED	CALL	89628E904	538	40,000	SH	Call	SOLE		40,000	0	0
TRINITY BIOTECH PLC	SPON ADR NEW	896438306	552	22,800	SH		SOLE		22,800	0	0
TRINITY INDS INC	COM	896522109	2,171	30,121	SH		SOLE		30,121	0	0
TRIPADVISOR INC	COM	896945201	7,732	85,351	SH		SOLE		85,351	0	0
TRIUMPH GROUP INC NEW	COM	896818101	509	7,888	SH		SOLE		7,888	0	0
TRW AUTOMOTIVE HLDGS CORP	COM	87264S106	6,144	75,280	SH		SOLE		75,280	0	0
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L108	192	24,735	SH		SOLE		24,735	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	339	24,631	SH		SOLE		24,631	0	0
TURQUOISE HILL RES LTD	COM	900435108	3,017	905,857	SH		SOLE		905,857	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	28,194	881,896	SH		SOLE		881,896	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	1,020	32,765	SH		SOLE		32,765	0	0
TWITTER INC	COM	90184L102	10,025	214,816	SH		SOLE		214,816	0	0
TWO HBRS INVT CORP	COM	90187B101	194	18,936	SH		SOLE		18,936	0	0
TYCO INTERNATIONAL LTD	SHS	H89128104	5,287	124,692	SH		SOLE		124,692	0	0
TYSON FOODS INC	CL A	902494103	5,490	124,746	SH		SOLE		124,746	0	0
U S G CORP	COM NEW	903293405	1,039	31,754	SH		SOLE		31,754	0	0
UBS AG	SHS NEW	H89231338	36,891	1,780,468	SH		SOLE		1,757,468	0	23,000
UBS AG	PUT	H89231958	24,346	1,175,000	SH	Put	SOLE		1,175,000	0	0
UBS AG	CALL	H89231908	12,121	585,000	SH	Call	SOLE		585,000	0	0
UDR INC	COM	902653104	364	14,078	SH		SOLE		14,078	0	0
ULTA SALON COSMETCS & FRAG I	COM	90384S303	374	3,841	SH		SOLE		3,841	0	0
UNDER ARMOUR INC	CL A	904311107	303	5,287	SH		SOLE		5,287	0	0
UNION PAC CORP	COM	907818108	26,440	140,893	SH		SOLE		140,893	0	0
UNITED CONTL HLDGS INC	COM	910047109	484	10,837	SH		SOLE		10,837	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	20,678	212,347	SH		SOLE		212,347	0	0
UNITED RENTALS INC	COM	911363109	290	3,057	SH		SOLE		3,057	0	0
UNITED STATES OIL FUND LP	UNITS	91232N108	679	18,566	SH		SOLE		18,566	0	0
UNITED STATES STL CORP NEW	COM	912909108	9,132	330,747	SH		SOLE		330,747	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	71,334	610,529	SH		SOLE		608,276	0	2,253
UNITED THERAPEUTICS CORP DEL	COM	91307C102	1,086	11,552	SH		SOLE		11,552	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	55,087	671,880	SH		SOLE		671,880	0	0
UNIVERSAL CORP VA	COM	913456109	565	10,106	SH		SOLE		10,106	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	428	5,212	SH		SOLE		5,212	0	0
UNUM GROUP	COM	91529Y106	7,820	221,465	SH		SOLE		221,465	0	0
URANERZ ENERGY CORP	COM	91688T104	38	22,000	SH		SOLE		22,000	0	0
URANIUM ENERGY CORP	COM	916896103	139	105,500	SH		SOLE		105,500	0	0
URBAN OUTFITTERS INC	COM	917047102	1,095	30,027	SH		SOLE		30,027	0	0
US BANCORP DEL	COM NEW	902973304	44,500	1,038,262	SH		SOLE		1,038,262	0	0
UTI WORLDWIDE INC	ORD	G87210103	138	12,995	SH		SOLE		12,995	0	0
V F CORP	COM	918204108	6,243	100,896	SH		SOLE		100,896	0	0
VALE S A	ADR	91912E105	20,094	1,452,948	SH		SOLE		1,452,948	0	0
VALE S A	ADR REPSTG PFD	91912E204	953	76,564	SH		SOLE		76,564	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	4,253	32,258	SH		SOLE		32,258	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	12,227	230,262	SH		SOLE		230,262	0	0
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	1,485	39,387	SH		SOLE		39,387	0	0
VANTIV INC	CL A	92210H105	252	8,339	SH		SOLE		8,339	0	0
VARIAN MED SYS INC	COM	92220P105	2,336	27,809	SH		SOLE		27,809	0	0
VENTAS INC	COM	92276F100	7,547	124,607	SH		SOLE		124,607	0	0
VERISIGN INC	COM	92343E102	2,988	55,420	SH		SOLE		55,420	0	0
VERISK ANALYTICS INC	CL A	92345Y106	3,068	51,160	SH		SOLE		51,160	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	80,331	1,688,691	SH		SOLE		1,682,702	0	5,989
VERIZON COMMUNICATIONS INC	CALL	92343V904	10,703	225,000	SH	Call	SOLE		225,000	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	11,040	156,106	SH		SOLE		156,106	0	0
VIACOM INC NEW	CL B	92553P201	17,473	205,588	SH		SOLE		205,588	0	0
VIMPELCOM LTD	SPONSORED ADR	92719A106	7,256	803,530	SH		SOLE		803,530	0	0
VISA INC	COM CL A	92826C839	124,382	576,217	SH		SOLE		576,217	0	0
VISA INC	CALL	92826C909	8,419	39,000	SH	Call	SOLE		39,000	0	0
VISA INC	PUT	92826C959	2,698	12,500	SH	Put	SOLE		12,500	0	0
VITAMIN SHOPPE INC	COM	92849E101	2,451	51,572	SH		SOLE		51,572	0	0
VIVUS INC	COM	928551100	314	52,832	SH		SOLE		52,832	0	0
VMWARE INC	CL A COM	928563402	504	4,669	SH		SOLE		4,669	0	0
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	4,965	134,871	SH		SOLE		134,871	0	0
VORNADO RLTY TR	SH BEN INT	929042109	6,161	62,512	SH		SOLE		62,512	0	0
VULCAN MATLS CO	COM	929160109	2,326	35,009	SH		SOLE		35,009	0	0
WALGREEN CO	COM	931422109	61,778	935,603	SH		SOLE		935,603	0	0
WAL-MART STORES INC	COM	931142103	80,591	1,054,447	SH		SOLE		1,054,447	0	0
WAL-MART STORES INC	CALL	931142903	9,936	130,000	SH	Call	SOLE		130,000	0	0
WALTER ENERGY INC	COM	93317Q105	981	129,754	SH		SOLE		129,754	0	0
WALTER INVT MGMT CORP	COM	93317W102	268	8,972	SH		SOLE		8,972	0	0
WASHINGTON FED INC	COM	938824109	863	37,043	SH		SOLE		37,043	0	0
WASTE MGMT INC DEL	COM	94106L109	6,141	145,974	SH		SOLE		145,974	0	0
WASTE MGMT INC DEL	CALL	94106L909	4,207	100,000	SH	Call	SOLE		100,000	0	0
WATERS CORP	COM	941848103	2,479	22,868	SH		SOLE		22,868	0	0
WEATHERFORD INTERNATIONAL LT	REG SHS	H27013103	3,281	188,989	SH		SOLE		188,989	0	0
WELLPOINT INC	COM	94973V107	9,253	92,953	SH		SOLE		92,953	0	0
WELLS FARGO & CO NEW	COM	949746101	176,648	3,551,426	SH		SOLE		3,541,164	0	10,262
WENDYS CO	COM	95058W100	462	50,604	SH		SOLE		50,604	0	0
WESTERN DIGITAL CORP	COM	958102105	13,372	145,632	SH		SOLE		145,632	0	0
WESTERN UN CO	COM	959802109	3,912	239,117	SH		SOLE		239,117	0	0
WEYERHAEUSER CO	COM	962166104	6,178	210,502	SH		SOLE		210,502	0	0
WHIRLPOOL CORP	COM	963320106	4,708	31,503	SH		SOLE		31,503	0	0
WHITING PETE CORP NEW	COM	966387102	391	5,630	SH		SOLE		5,630	0	0
WHOLE FOODS MKT INC	COM	966837106	23,316	459,798	SH		SOLE		459,798	0	0
WILLIAMS COS INC DEL	COM	969457100	7,556	186,194	SH		SOLE		186,194	0	0
WILLIAMS SONOMA INC	COM	969904101	449	6,741	SH		SOLE		6,741	0	0
WILLIS GROUP HOLDINGS PUBLIC	SHS	G96666105	1,561	35,374	SH		SOLE		35,374	0	0
WINDSTREAM HLDGS INC	COM	97382A101	1,564	189,834	SH		SOLE		189,834	0	0
WINTRUST FINL CORP	COM	97650W108	809	16,632	SH		SOLE		16,632	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	611	45,568	SH		SOLE		45,568	0	0
WISCONSIN ENERGY CORP	COM	976657106	2,788	59,896	SH		SOLE		59,896	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	651	34,347	SH		SOLE		34,347	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	415	8,761	SH		SOLE		8,761	0	0
WORKDAY INC	CL A	98138H101	905	9,895	SH		SOLE		9,895	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	2,181	75,536	SH		SOLE		75,536	0	0
WPX ENERGY INC	COM	98212B103	462	25,598	SH		SOLE		25,598	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	2,618	35,745	SH		SOLE		35,745	0	0
WYNN RESORTS LTD	COM	983134107	14,716	66,245	SH		SOLE		66,245	0	0
WYNN RESORTS LTD	CALL	983134907	2,466	11,100	SH	Call	SOLE		11,100	0	0
XCEL ENERGY INC	COM	98389B100	4,954	163,189	SH		SOLE		163,189	0	0
XEROX CORP	COM	984121103	4,122	364,767	SH		SOLE		364,767	0	0
XG TECHNOLOGY INC	COM PAR$.00001	98372A309	29	10,599	SH		SOLE		10,599	0	0
XILINX INC	COM	983919101	7,591	139,871	SH		SOLE		139,871	0	0
XINYUAN REAL ESTATE CO LTD	SPONS ADR	98417P105	533	105,580	SH		SOLE		105,580	0	0
XL GROUP PLC	SHS	G98290102	4,588	146,821	SH		SOLE		146,821	0	0
XYLEM INC	COM	98419M100	1,915	52,573	SH		SOLE		52,573	0	0
YAHOO INC	COM	984332106	58,845	1,639,123	SH		SOLE		1,639,123	0	0
YAHOO INC	CALL	984332906	718	20,000	SH	Call	SOLE		20,000	0	0
YAMANA GOLD INC	COM	98462Y100	6,502	740,506	SH		SOLE		740,506	0	0
YANDEX N V	SHS CLASS A	N97284108	3,560	117,907	SH		SOLE		117,907	0	0
YINGLI GREEN ENERGY HLDG CO	ADR	98584B103	2,370	544,898	SH		SOLE		544,898	0	0
YOUKU TUDOU INC	SPONSORED ADR	98742U100	516	18,405	SH		SOLE		18,405	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	1,296	41,600	SH		SOLE		41,600	0	0
YUM BRANDS INC	COM	988498101	18,187	241,236	SH		SOLE		241,236	0	0
ZIMMER HLDGS INC	COM	98956P102	4,279	45,238	SH		SOLE		45,238	0	0
ZIONS BANCORPORATION	COM	989701107	1,859	60,015	SH		SOLE		60,015	0	0
ZOETIS INC	CL A	98978V103	3,838	132,611	SH		SOLE		132,611	0	0
ZYNGA INC	CL A	98986T108	744	172,947	SH		SOLE		172,947	0	0