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
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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	7,379	123,388	SH		SOLE		123,388	0	0
3-D SYS CORP DEL	CALL	88554D905	598	10,000	SH	Call	SOLE		10,000	0	0
3M CO	COM	88579Y101	83,179	580,698	SH		SOLE		574,527	0	6,171
3M CO	CALL	88579Y901	3,939	27,500	SH	Call	SOLE		27,500	0	0
ABBOTT LABS	COM	002824100	19,380	473,831	SH		SOLE		470,256	0	3,575
ABBVIE INC	COM	00287Y109	22,987	407,276	SH		SOLE		407,276	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	8,056	186,269	SH		SOLE		186,269	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	14,363	177,672	SH		SOLE		173,642	0	4,030
ACE LTD	SHS	H0023R105	15,119	145,797	SH		SOLE		145,797	0	0
ACTAVIS PLC	SHS	G0083B108	9,670	43,354	SH		SOLE		43,354	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	6,695	300,216	SH		SOLE		300,216	0	0
ADOBE SYS INC	COM	00724F101	39,743	549,242	SH		SOLE		549,242	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	1,252	9,283	SH		SOLE		9,283	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	5,611	1,339,166	SH		SOLE		1,339,166	0	0
ADVANCED MICRO DEVICES INC	CALL	007903907	1,467	350,000	SH	Call	SOLE		350,000	0	0
ADVANCED SEMICONDUCTOR ENGR	SPONSORED ADR	00756M404	624	96,009	SH		SOLE		96,009	0	0
AERCAP HOLDINGS NV	SHS	N00985106	1,808	39,485	SH		SOLE		39,485	0	0
AES CORP	COM	00130H105	2,679	172,273	SH		SOLE		172,273	0	0
AETNA INC NEW	COM	00817Y108	10,926	134,756	SH		SOLE		134,756	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	16,007	77,929	SH		SOLE		77,929	0	0
AFLAC INC	COM	001055102	10,353	166,307	SH		SOLE		166,307	0	0
AGCO CORP	COM	001084102	921	16,380	SH		SOLE		16,380	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	4,999	87,038	SH		SOLE		87,038	0	0
AGL RES INC	COM	001204106	1,403	25,500	SH		SOLE		25,500	0	0
AGNICO EAGLE MINES LTD	COM	008474108	5,635	147,135	SH		SOLE		147,135	0	0
AGRIUM INC	COM	008916108	2,371	25,877	SH		SOLE		25,877	0	0
AIR METHODS CORP	COM PAR $.06	009128307	421	8,155	SH		SOLE		8,155	0	0
AIR PRODS & CHEMS INC	COM	009158106	6,715	52,209	SH		SOLE		52,209	0	0
AIRGAS INC	COM	009363102	1,777	16,318	SH		SOLE		16,318	0	0
AK STL HLDG CORP	COM	001547108	10,209	1,282,526	SH		SOLE		1,282,526	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	6,993	114,520	SH		SOLE		114,520	0	0
AKERS BIOSCIENCES INC	COM	00973E102	356	83,655	SH		SOLE		83,655	0	0
ALAMOS GOLD INC	COM	011527108	5,444	536,855	SH		SOLE		536,855	0	0
ALASKA AIR GROUP INC	COM	011659109	810	17,037	SH		SOLE		17,037	0	0
ALBEMARLE CORPORATION, BATON ROUGE	COM	012653101	415	5,809	SH		SOLE		5,809	0	0
ALCATEL-LUCENT	SPONSORED ADR	013904305	533	149,848	SH		SOLE		149,653	0	195
ALCOA INC	COM	013817101	7,936	532,973	SH		SOLE		532,973	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	17,603	112,657	SH		SOLE		112,657	0	0
ALIGN TECHNOLOGY INC	COM	016255101	288	5,138	SH		SOLE		5,138	0	0
ALLEGHANY CORP DEL	COM	017175100	539	1,231	SH		SOLE		1,231	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	1,159	25,699	SH		SOLE		25,699	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	1,070	18,877	SH		SOLE		18,877	0	0
ALLERGAN INC	COM	018490102	13,110	77,472	SH		SOLE		77,472	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	3,801	13,513	SH		SOLE		13,513	0	0
ALLIANT ENERGY CORP	COM	018802108	476	7,824	SH		SOLE		7,824	0	0
ALLIED NEVADA GOLD CORP	COM	019344100	1,053	280,114	SH		SOLE		280,114	0	0
ALLIED WRLD ASSUR COM HLDG A	SHS	H01531104	1,324	34,815	SH		SOLE		34,815	0	0
ALLSTATE CORP	COM	020002101	19,403	330,438	SH		SOLE		330,438	0	0
ALLY FINL INC	COM	02005N100	15,542	650,000	SH		SOLE		650,000	0	0
ALPHA NATURAL RESOURCES INC	COM	02076X102	1,116	300,738	SH		SOLE		300,738	0	0
ALTERA CORP	COM	021441100	7,622	219,261	SH		SOLE		219,261	0	0
ALTRIA GROUP INC	COM	02209S103	39,356	938,387	SH		SOLE		938,387	0	0
ALTRIA GROUP INC	CALL	02209S903	11,534	275,000	SH	Call	SOLE		275,000	0	0
ALTRIA GROUP INC	PUT	02209S953	8,388	200,000	SH	Put	SOLE		200,000	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	1,332	756,696	SH		SOLE		756,696	0	0
AMAZON COM INC	COM	023135106	143,982	443,323	SH		SOLE		443,323	0	0
AMAZON COM INC	PUT	023135956	9,743	30,000	SH	Put	SOLE		30,000	0	0
AMBEV SA	SPONSORED ADR	02319V103	3,232	459,036	SH		SOLE		459,036	0	0
AMEREN CORP	COM	023608102	2,429	59,407	SH		SOLE		59,407	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	1,124	54,148	SH		SOLE		54,148	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	48,502	1,129,010	SH		SOLE		1,129,010	0	0
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	882	37,681	SH		SOLE		37,681	0	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	579	51,620	SH		SOLE		51,620	0	0
AMERICAN ELEC PWR INC	COM	025537101	9,505	170,424	SH		SOLE		170,424	0	0
AMERICAN ELEC PWR INC	CALL	025537901	3,346	60,000	SH	Call	SOLE		60,000	0	0
AMERICAN EXPRESS CO	COM	025816109	73,441	774,118	SH		SOLE		755,610	0	18,508
AMERICAN INTL GROUP INC	CALL	026874904	49,504	907,000	SH	Call	SOLE		907,000	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	32,129	588,657	SH		SOLE		588,657	0	0
AMERICAN RAILCAR INDS INC	COM	02916P103	505	7,452	SH		SOLE		7,452	0	0
AMERICAN RLTY CAP PPTYS INC	COM	02917T104	842	67,185	SH		SOLE		67,185	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	11,584	128,736	SH		SOLE		128,736	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	308	6,232	SH		SOLE		6,232	0	0
AMERIPRISE FINL INC	COM	03076C106	13,494	112,450	SH		SOLE		112,450	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	7,231	99,517	SH		SOLE		99,517	0	0
AMETEK INC NEW	COM	031100100	3,188	60,986	SH		SOLE		60,986	0	0
AMGEN INC	COM	031162100	89,284	754,275	SH		SOLE		752,275	0	2,000
AMGEN INC	CALL	031162900	2,959	25,000	SH	Call	SOLE		25,000	0	0
AMPHENOL CORP NEW	CL A	032095101	3,712	38,530	SH		SOLE		38,530	0	0
AMTRUST FINL SVCS INC	COM	032359309	1,032	24,692	SH		SOLE		24,692	0	0
ANADARKO PETE CORP	COM	032511107	13,815	126,201	SH		SOLE		126,201	0	0
ANALOG DEVICES INC	COM	032654105	12,457	230,381	SH		SOLE		230,381	0	0
ANGIES LIST INC	COM	034754101	978	81,894	SH		SOLE		81,894	0	0
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	6,635	385,512	SH		SOLE		385,512	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	442	3,846	SH		SOLE		3,846	0	0
ANNALY CAP MGMT INC	COM	035710409	927	81,138	SH		SOLE		81,138	0	0
ANSYS INC	COM	03662Q105	520	6,858	SH		SOLE		6,858	0	0
ANTERO RES CORP	COM	03674X106	705	10,744	SH		SOLE		10,744	0	0
AOL INC	COM	00184X105	2,140	53,794	SH		SOLE		53,794	0	0
AON PLC	SHS CL A	G0408V102	14,403	159,878	SH		SOLE		159,878	0	0
APACHE CORP	COM	037411105	15,017	149,244	SH		SOLE		146,244	0	3,000
APARTMENT INVT & MGMT CO	CL A	03748R101	1,370	42,443	SH		SOLE		42,443	0	0
APOLLO ED GROUP INC	CL A	037604105	5,182	165,839	SH		SOLE		165,839	0	0
APOLLO INVT CORP	COM	03761U106	590	68,551	SH		SOLE		68,551	0	0
APPLE INC	COM	037833100	1,193,935	12,847,686	SH		SOLE		12,842,856	0	4,830
APPLE INC	CALL	037833900	63,332	681,500	SH	Call	SOLE		681,500	0	0
APPLE INC	PUT	037833950	19,515	210,000	SH	Put	SOLE		210,000	0	0
APPLIED MATLS INC	COM	038222105	15,408	683,303	SH		SOLE		683,303	0	0
APPLIED MATLS INC	CALL	038222905	2,255	100,000	SH	Call	SOLE		100,000	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L104	3,418	228,951	SH		SOLE		228,951	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	567	9,874	SH		SOLE		9,874	0	0
ARCH COAL INC	COM	039380100	353	96,681	SH		SOLE		96,681	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	11,315	256,526	SH		SOLE		256,526	0	0
ARENA PHARMACEUTICALS INC	COM	040047102	2,145	365,984	SH		SOLE		365,984	0	0
ARES CAP CORP	COM	04010L103	527	29,495	SH		SOLE		29,495	0	0
ARIAD PHARMACEUTICALS INC	COM	04033A100	3,494	548,478	SH		SOLE		548,478	0	0
ARM HLDGS PLC	SPONSORED ADR	042068106	660	14,579	SH		SOLE		14,579	0	0
ARMOUR RESIDENTIAL REIT INC	COM	042315101	50	11,620	SH		SOLE		11,620	0	0
ARROW ELECTRS INC	COM	042735100	2,065	34,179	SH		SOLE		34,179	0	0
ASHLAND INC NEW	COM	044209104	596	5,477	SH		SOLE		5,477	0	0
ASPEN INSURANCE HOLDINGS LTD	SHS	G05384105	515	11,328	SH		SOLE		11,328	0	0
ASSURANT INC	COM	04621X108	1,534	23,398	SH		SOLE		23,398	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	3,809	51,262	SH		SOLE		51,262	0	0
AT&T INC	COM	00206R102	83,051	2,348,726	SH		SOLE		2,348,726	0	0
AT&T INC	CALL	00206R902	40,335	1,140,700	SH	Call	SOLE		1,140,700	0	0
AUDIOCODES LTD	ORD	M15342104	113	16,000	SH		SOLE		16,000	0	0
AURICO GOLD INC	COM	05155C105	5,261	1,235,050	SH		SOLE		1,235,050	0	0
AUTODESK INC	COM	052769106	7,650	135,682	SH		SOLE		135,682	0	0
AUTOLIV INC	COM	052800109	767	7,201	SH		SOLE		7,201	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	21,626	272,782	SH		SOLE		272,782	0	0
AUTONATION INC	COM	05329W102	991	16,611	SH		SOLE		16,611	0	0
AUTOZONE INC	COM	053332102	6,986	13,027	SH		SOLE		13,027	0	0
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	10,391	144,174	SH		SOLE		144,174	0	0
AVALON RARE METALS INC	COM	053470100	229	504,920	SH		SOLE		504,920	0	0
AVALONBAY CMNTYS INC	COM	053484101	6,117	43,023	SH		SOLE		43,023	0	0
AVERY DENNISON CORP	COM	053611109	1,196	23,337	SH		SOLE		23,337	0	0
AVIS BUDGET GROUP	COM	053774105	492	8,240	SH		SOLE		8,240	0	0
AVISTA CORP	COM	05379B107	1,164	34,721	SH		SOLE		34,721	0	0
AVNET INC	COM	053807103	447	10,086	SH		SOLE		10,086	0	0
AVON PRODS INC	COM	054303102	3,806	260,505	SH		SOLE		260,505	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	1,754	39,621	SH		SOLE		39,621	0	0
B/E AEROSPACE INC	COM	073302101	730	7,888	SH		SOLE		7,888	0	0
B2GOLD CORP	COM	11777Q209	5,484	1,878,159	SH		SOLE		1,878,159	0	0
BAIDU INC	SPON ADR REP A	056752108	45,288	242,429	SH		SOLE		242,429	0	0
BAKER HUGHES INC	COM	057224107	30,411	408,477	SH		SOLE		408,477	0	0
BALL CORP	COM	058498106	14,178	226,189	SH		SOLE		226,189	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	515	40,326	SH		SOLE		40,326	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	3,630	250,031	SH		SOLE		250,031	0	0
BANCO DE CHILE	SPONSORED ADR	059520106	350	4,472	SH		SOLE		4,472	0	0
BANCO SANTANDER SA	ADR	05964H105	295	28,310	SH		SOLE		28,310	0	0
BANK MONTREAL QUE	CALL	063671901	14,718	200,000	SH	Call	SOLE		200,000	0	0
BANK MONTREAL QUE	COM	063671101	10,192	138,500	SH		SOLE		138,500	0	0
BANK N S HALIFAX	COM	064149107	4,304	64,623	SH		SOLE		64,623	0	0
BANK NEW YORK MELLON CORP	COM	064058100	14,152	377,575	SH		SOLE		377,575	0	0
BANK OF AMERICA CORPORATION	COM	060505104	146,658	9,541,850	SH		SOLE		9,521,850	0	20,000
BANK OF AMERICA CORPORATION	PUT	060505954	30,740	2,000,000	SH	Put	SOLE		2,000,000	0	0
BANK OF AMERICA CORPORATION	CALL	060505904	3,843	250,000	SH	Call	SOLE		250,000	0	0
BARCLAYS BANK PLC	ETN DJUBSCOFFE38	06739H297	854	25,427	SH		SOLE		25,427	0	0
BARCLAYS BK PLC	IPATH S&P500 VIX	06742E711	3,888	135,928	SH		SOLE		135,928	0	0
BARCLAYS PLC	ADR	06738E204	313	21,401	SH		SOLE		21,401	0	0
BARD C R INC	COM	067383109	4,342	30,365	SH		SOLE		30,365	0	0
BARRICK GOLD CORP	COM	067901108	53,708	2,934,846	SH		SOLE		2,930,046	0	4,800
BARRICK GOLD CORP	CALL	067901908	4,209	230,000	SH	Call	SOLE		230,000	0	0
BAXTER INTL INC	COM	071813109	11,496	159,011	SH		SOLE		159,011	0	0
BB&T CORP	COM	054937107	9,703	246,069	SH		SOLE		246,069	0	0
BBVA BANCO FRANCES S A	SPONSORED ADR	07329M100	150	12,913	SH		SOLE		12,913	0	0
BCE INC	CALL	05534B900	35,381	780,000	SH	Call	SOLE		780,000	0	0
BCE INC	COM NEW	05534B760	15,121	333,366	SH		SOLE		333,366	0	0
BECTON DICKINSON & CO	COM	075887109	6,263	52,945	SH		SOLE		52,158	0	787
BED BATH & BEYOND INC	COM	075896100	6,885	119,991	SH		SOLE		119,991	0	0
BEMIS INC	COM	081437105	862	21,208	SH		SOLE		21,208	0	0
BERKLEY W R CORP	COM	084423102	367	7,923	SH		SOLE		7,923	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	79,207	625,847	SH		SOLE		625,847	0	0
BERKSHIRE HATHAWAY INC DEL	CALL	084670902	34,804	275,000	SH	Call	SOLE		275,000	0	0
BERKSHIRE HATHAWAY INC DEL	PUT	084670952	34,804	275,000	SH	Put	SOLE		275,000	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	8,356	44	SH		SOLE		44	0	0
BEST BUY INC	COM	086516101	4,153	133,919	SH		SOLE		133,919	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	20,552	300,246	SH		SOLE		300,246	0	0
BIOGEN IDEC INC	COM	09062X103	55,243	175,202	SH		SOLE		175,202	0	0
BIOGEN IDEC INC	CALL	09062X903	1,450	4,600	SH	Call	SOLE		4,600	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	3,684	59,216	SH		SOLE		59,216	0	0
BLACKBERRY LTD	COM	09228F103	19,618	1,915,808	SH		SOLE		1,915,808	0	0
BLACKHAWK NETWORK HLDGS INC	CL B	09238E203	7,287	271,388	SH		SOLE		271,388	0	0
BLACKROCK INC	COM	09247X101	20,052	62,742	SH		SOLE		62,742	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	1,443	43,160	SH		SOLE		43,160	0	0
BLOCK H & R INC	COM	093671105	2,668	79,603	SH		SOLE		79,603	0	0
BLUCORA INC	COM	095229100	632	33,482	SH		SOLE		33,482	0	0
BOEING CO	COM	097023105	94,215	740,513	SH		SOLE		737,113	0	3,400
BORGWARNER INC	COM	099724106	6,448	98,913	SH		SOLE		98,913	0	0
BOSTON PROPERTIES INC	COM	101121101	6,734	56,983	SH		SOLE		56,983	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	4,292	336,096	SH		SOLE		336,096	0	0
BP PLC	SPONSORED ADR	055622104	4,739	89,833	SH		SOLE		89,833	0	0
BP PLC	CALL	055622904	2,110	40,000	SH	Call	SOLE		40,000	0	0
BRF SA	SPONSORED ADR	10552T107	413	17,007	SH		SOLE		17,007	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	29,203	601,995	SH		SOLE		601,315	0	680
BRISTOL MYERS SQUIBB CO	PUT	110122958	9,702	200,000	SH	Put	SOLE		200,000	0	0
BRISTOL MYERS SQUIBB CO	CALL	110122908	7,194	148,300	SH	Call	SOLE		148,300	0	0
BROADCOM CORP	CL A	111320107	72,281	1,947,215	SH		SOLE		1,947,215	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,829	43,919	SH		SOLE		43,919	0	0
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	148	16,083	SH		SOLE		16,083	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	392	8,913	SH		SOLE		8,913	0	0
BROOKFIELD RESIDENTIAL PPTYS	COM	11283W104	359	17,317	SH		SOLE		17,317	0	0
BROWN FORMAN CORP	CL B	115637209	3,625	38,496	SH		SOLE		38,496	0	0
BUNGE LIMITED	COM	G16962105	826	10,914	SH		SOLE		10,914	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	5,421	84,986	SH		SOLE		84,986	0	0
CA INC	COM	12673P105	7,305	254,179	SH		SOLE		254,179	0	0
CABLEVISION SYS CORP	CL A NY CABLVS	12686C109	1,299	73,618	SH		SOLE		73,618	0	0
CABOT OIL & GAS CORP	COM	127097103	4,573	133,946	SH		SOLE		133,946	0	0
CADIZ INC	COM NEW	127537207	1,297	155,700	SH		SOLE		155,700	0	0
CALPINE CORP	COM NEW	131347304	654	27,461	SH		SOLE		27,461	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	421	5,913	SH		SOLE		5,913	0	0
CAMECO CORP	COM	13321L108	226	11,547	SH		SOLE		11,547	0	0
CAMERON INTERNATIONAL CORP	COM	13342B105	26,105	385,536	SH		SOLE		385,536	0	0
CAMPBELL SOUP CO	COM	134429109	2,625	57,302	SH		SOLE		57,302	0	0
CANADIAN NAT RES LTD	COM	136385101	934	20,334	SH		SOLE		20,334	0	0
CANADIAN NATL RY CO	COM	136375102	1,365	20,991	SH		SOLE		20,991	0	0
CANADIAN PAC RY LTD	COM	13645T100	612	3,377	SH		SOLE		3,377	0	0
CANADIAN SOLAR INC	COM	136635109	610	19,520	SH		SOLE		19,520	0	0
CAPITAL ONE FINL CORP	COM	14040H105	48,610	588,493	SH		SOLE		588,493	0	0
CARDINAL HEALTH INC	COM	14149Y108	6,436	93,876	SH		SOLE		93,876	0	0
CAREFUSION CORP	COM	14170T101	2,259	50,931	SH		SOLE		50,931	0	0
CARMAX INC	COM	143130102	2,836	54,529	SH		SOLE		54,529	0	0
CARNIVAL CORP	PAIRED CTF	143658300	4,078	108,302	SH		SOLE		108,302	0	0
CATAMARAN CORP	COM	148887102	3,152	71,381	SH		SOLE		71,381	0	0
CATERPILLAR INC DEL	COM	149123101	67,509	621,232	SH		SOLE		621,232	0	0
CATERPILLAR INC DEL	PUT	149123951	1,630	15,000	SH	Put	SOLE		15,000	0	0
CBRE GROUP INC	CL A	12504L109	2,934	91,569	SH		SOLE		91,569	0	0
CBS CORP NEW	CL B	124857202	13,055	210,095	SH		SOLE		210,095	0	0
CBS OUTDOOR AMERS INC	COM	14987J106	2,918	89,290	SH		SOLE		89,290	0	0
CBS OUTDOOR AMERS INC	PUT	14987J956	2,451	75,000	SH	Put	SOLE		75,000	0	0
CDN IMPERIAL BK COMM TORONTO	CALL	136069901	37,302	410,000	SH	Call	SOLE		410,000	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	708	7,785	SH		SOLE		7,785	0	0
CELANESE CORP DEL	COM SER A	150870103	760	11,824	SH		SOLE		11,824	0	0
CELGENE CORP	COM	151020104	61,756	719,094	SH		SOLE		719,094	0	0
CELGENE CORP	CALL	151020904	1,889	22,000	SH	Call	SOLE		22,000	0	0
CELLDEX THERAPEUTICS INC NEW	COM	15117B103	4,350	266,535	SH		SOLE		266,535	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	3,972	300,196	SH		SOLE		300,196	0	0
CENOVUS ENERGY INC	COM	15135U109	586	18,111	SH		SOLE		18,111	0	0
CENTERPOINT ENERGY INC	COM	15189T107	3,692	144,572	SH		SOLE		144,572	0	0
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	1,256	430,002	SH		SOLE		430,002	0	0
CENTURYLINK INC	COM	156700106	16,601	458,597	SH		SOLE		458,597	0	0
CERNER CORP	COM	156782104	9,500	184,185	SH		SOLE		184,185	0	0
CF INDS HLDGS INC	COM	125269100	3,219	13,385	SH		SOLE		13,385	0	0
CHARTER COMMUNICATIONS INC D	CL A NEW	16117M305	6,450	40,727	SH		SOLE		40,727	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	4,336	64,682	SH		SOLE		64,682	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	1,199	16,724	SH		SOLE		16,724	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	3,716	126,397	SH		SOLE		126,397	0	0
CHEVRON CORP NEW	COM	166764100	118,498	907,685	SH		SOLE		907,685	0	0
CHEVRON CORP NEW	CALL	166764900	5,222	40,000	SH	Call	SOLE		40,000	0	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	1,384	20,297	SH		SOLE		20,297	0	0
CHIMERA INVT CORP	COM	16934Q109	43	13,631	SH		SOLE		13,631	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	5,253	8,866	SH		SOLE		8,866	0	0
CHUBB CORP	COM	171232101	7,338	79,619	SH		SOLE		79,619	0	0
CHURCH & DWIGHT INC	COM	171340102	700	10,004	SH		SOLE		10,004	0	0
CIENA CORP	COM NEW	171779309	302	13,927	SH		SOLE		13,927	0	0
CIGNA CORPORATION	COM	125509109	6,231	67,746	SH		SOLE		67,746	0	0
CIMAREX ENERGY CO	COM	171798101	3,049	21,255	SH		SOLE		21,255	0	0
CINCINNATI FINL CORP	COM	172062101	2,312	48,124	SH		SOLE		48,124	0	0
CINTAS CORP	COM	172908105	1,569	24,687	SH		SOLE		24,687	0	0
CIRRUS LOGIC INC	COM	172755100	4,554	200,253	SH		SOLE		200,253	0	0
CISCO SYS INC	COM	17275R102	109,151	4,392,382	SH		SOLE		4,382,382	0	10,000
CISCO SYS INC	CALL	17275R902	2,649	106,600	SH	Call	SOLE		106,600	0	0
CISCO SYS INC	PUT	17275R952	249	10,000	SH	Put	SOLE		10,000	0	0
CIT GROUP INC	COM NEW	125581801	5,613	122,666	SH		SOLE		122,666	0	0
CITIGROUP INC	COM NEW	172967424	302,438	6,421,183	SH		SOLE		6,255,763	0	165,420
CITIGROUP INC	CALL	172967904	2,355	50,000	SH	Call	SOLE		50,000	0	0
CITRIX SYS INC	COM	177376100	6,317	100,990	SH		SOLE		100,990	0	0
CLIFFS NAT RES INC	COM	18683K101	5,479	364,074	SH		SOLE		364,074	0	0
CLOROX CO DEL	COM	189054109	3,067	33,553	SH		SOLE		33,553	0	0
CME GROUP INC	COM	12572Q105	12,340	173,923	SH		SOLE		173,923	0	0
CMS ENERGY CORP	COM	125896100	2,815	90,362	SH		SOLE		90,362	0	0
CNA FINL CORP	COM	126117100	469	11,606	SH		SOLE		11,606	0	0
COACH INC	COM	189754104	16,736	489,495	SH		SOLE		489,495	0	0
COBALT INTL ENERGY INC	COM	19075F106	422	22,992	SH		SOLE		22,992	0	0
COCA COLA CO	COM	191216100	73,462	1,734,235	SH		SOLE		1,713,129	0	21,106
COCA COLA CO	CALL	191216900	22,027	520,000	SH	Call	SOLE		520,000	0	0
COCA COLA CO	PUT	191216950	4,236	100,000	SH	Put	SOLE		100,000	0	0
COCA COLA ENTERPRISES INC NE	COM	19122T109	3,694	77,315	SH		SOLE		77,315	0	0
COCA COLA FEMSA S A B DE C V	SPON ADR REP L	191241108	292	2,571	SH		SOLE		2,571	0	0
COEUR MNG INC	COM NEW	192108504	240	26,091	SH		SOLE		26,091	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	19,439	397,448	SH		SOLE		397,448	0	0
COLGATE PALMOLIVE CO	COM	194162103	28,047	411,364	SH		SOLE		407,930	0	3,434
COMCAST CORP NEW	CL A	20030N101	84,802	1,579,771	SH		SOLE		1,551,752	0	28,019
COMCAST CORP NEW	CL A SPL	20030N200	2,689	50,421	SH		SOLE		50,421	0	0
COMERICA INC	COM	200340107	3,032	60,454	SH		SOLE		60,454	0	0
COMPANHIA BRASILEIRA DE DIST	SPN ADR PFD CL A	20440T201	15,248	329,111	SH		SOLE		329,111	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	318	29,663	SH		SOLE		29,663	0	0
COMPANHIA ENERGETICA DE MINA	SP ADR N-V PFD	204409601	568	71,113	SH		SOLE		71,113	0	0
COMPANHIA PARANAENSE ENERG C	SPON ADR PFD	20441B407	372	24,290	SH		SOLE		24,290	0	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	5,704	1,338,892	SH		SOLE		1,338,892	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	5,879	497,812	SH		SOLE		497,812	0	0
COMPUTER SCIENCES CORP	COM	205363104	3,037	48,059	SH		SOLE		48,059	0	0
CONAGRA FOODS INC	COM	205887102	7,900	266,166	SH		SOLE		266,166	0	0
CONCHO RES INC	COM	20605P101	6,766	46,822	SH		SOLE		46,822	0	0
CONCUR TECHNOLOGIES INC	COM	206708109	3,273	35,070	SH		SOLE		35,070	0	0
CONNS INC	COM	208242107	202	4,099	SH		SOLE		4,099	0	0
CONOCOPHILLIPS	COM	20825C104	68,947	804,240	SH		SOLE		790,012	0	14,228
CONOCOPHILLIPS	CALL	20825C904	8,573	100,000	SH	Call	SOLE		100,000	0	0
CONSOL ENERGY INC	COM	20854P109	3,452	74,929	SH		SOLE		74,929	0	0
CONSOLIDATED EDISON INC	CALL	209115904	5,485	95,000	SH	Call	SOLE		95,000	0	0
CONSOLIDATED EDISON INC	COM	209115104	4,315	74,732	SH		SOLE		74,732	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	3,626	41,145	SH		SOLE		41,145	0	0
CONTINENTAL RESOURCES INC	COM	212015101	3,425	21,671	SH		SOLE		21,671	0	0
COPA HOLDINGS SA	CL A	P31076105	2,366	16,595	SH		SOLE		16,595	0	0
CORE LABORATORIES N V	COM	N22717107	587	3,514	SH		SOLE		3,514	0	0
CORNING INC	COM	219350105	8,845	402,966	SH		SOLE		402,966	0	0
CORP RES SVCS INC	COM	22004Y105	30	10,000	SH		SOLE		10,000	0	0
CORPBANCA	SPONSORED ADR	21987A209	225	12,097	SH		SOLE		12,097	0	0
COSAN LTD	SHS A	G25343107	387	28,543	SH		SOLE		28,543	0	0
COSTCO WHSL CORP NEW	COM	22160K105	29,893	259,574	SH		SOLE		259,574	0	0
COUNTERPATH CORP	COM NEW	22228P203	27	25,000	SH		SOLE		25,000	0	0
COVIDIEN PLC	SHS	G2554F113	10,350	114,775	SH		SOLE		114,775	0	0
CREDICORP LTD	COM	G2519Y108	550	3,535	SH		SOLE		3,535	0	0
CREDIT SUISSE AG NASSAU BRH	EXCHTRADE SHTERM	22539T613	3,520	1,181,081	SH		SOLE		1,181,081	0	0
CREDIT SUISSE NASSAU BRH	ETN LKD 32	22542D571	923	40,000	SH		SOLE		40,000	0	0
CREDIT SUISSE NASSAU BRH	INVRS VIX STERM	22542D795	1,055	23,460	SH		SOLE		23,460	0	0
CREE INC	COM	225447101	1,032	20,669	SH		SOLE		20,669	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	319	7,193	SH		SOLE		7,193	0	0
CROWN CASTLE INTL CORP	COM	228227104	8,046	108,352	SH		SOLE		108,352	0	0
CROWN HOLDINGS INC	COM	228368106	519	10,428	SH		SOLE		10,428	0	0
CSX CORP	COM	126408103	8,818	286,215	SH		SOLE		286,215	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	753	11,756	SH		SOLE		11,756	0	0
CUI GLOBAL INC	COM NEW	126576206	428	51,000	SH		SOLE		51,000	0	0
CUMMINS INC	COM	231021106	6,832	44,280	SH		SOLE		44,280	0	0
CVS CAREMARK CORPORATION	COM	126650100	30,967	410,860	SH		SOLE		410,860	0	0
D R HORTON INC	COM	23331A109	4,424	179,967	SH		SOLE		179,967	0	0
DANAHER CORP DEL	COM	235851102	12,225	155,274	SH		SOLE		155,274	0	0
DARDEN RESTAURANTS INC	COM	237194105	1,503	32,486	SH		SOLE		32,486	0	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	7,220	99,838	SH		SOLE		99,838	0	0
DECKERS OUTDOOR CORP	COM	243537107	2,525	29,253	SH		SOLE		29,253	0	0
DEERE & CO	COM	244199105	13,060	144,230	SH		SOLE		142,980	0	1,250
DELPHI AUTOMOTIVE PLC	SHS	G27823106	14,865	216,248	SH		SOLE		216,248	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	9,093	234,849	SH		SOLE		234,849	0	0
DELUXE CORP	COM	248019101	1,214	20,727	SH		SOLE		20,727	0	0
DENBURY RES INC	COM NEW	247916208	1,588	86,032	SH		SOLE		86,032	0	0
DENDREON CORP	COM	24823Q107	162	70,423	SH		SOLE		70,423	0	0
DENISON MINES CORP	COM	248356107	12	10,151	SH		SOLE		10,151	0	0
DENTSPLY INTL INC NEW	COM	249030107	1,640	34,628	SH		SOLE		34,628	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	528,860	15,032,982	SH		SOLE		15,002,569	0	30,413
DEUTSCHE BANK AG	CALL	D18190908	169,061	4,805,591	SH	Call	SOLE		4,805,591	0	0
DEUTSCHE BANK AG	PUT	D18190958	149,622	4,253,037	SH	Put	SOLE		4,253,037	0	0
DEVON ENERGY CORP NEW	COM	25179M103	7,536	94,917	SH		SOLE		94,917	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	1,066	21,487	SH		SOLE		21,487	0	0
DICKS SPORTING GOODS INC	COM	253393102	350	7,521	SH		SOLE		7,521	0	0
DIGITAL RLTY TR INC	COM	253868103	524	8,985	SH		SOLE		8,985	0	0
DILLARDS INC	CL A	254067101	1,366	11,717	SH		SOLE		11,717	0	0
DIRECTV	COM	25490A309	28,275	332,607	SH		SOLE		332,607	0	0
DIREXION SHS ETF TR	DAILY GOLD MINER	25459Y389	9,350	202,210	SH		SOLE		202,210	0	0
DIREXION SHS ETF TR	DLY SMCAP BULL3X	25459W847	13,628	167,629	SH		SOLE		167,629	0	0
DIREXION SHS ETF TR	20YR TRES BEAR	25459Y678	3,118	64,586	SH		SOLE		64,586	0	0
DIREXION SHS ETF TR	DLY EMRGMKT BULL	25459Y686	949	30,707	SH		SOLE		30,707	0	0
DIREXION SHS ETF TR	DLY SC BEAR3XNEW	25459Y488	209	15,000	SH		SOLE		15,000	0	0
DIREXION SHS ETF TR	DLY EMKT 3X NEW	25459Y470	376	11,700	SH		SOLE		11,700	0	0
DISCOVER FINL SVCS	COM	254709108	10,259	165,522	SH		SOLE		165,522	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	7,219	97,186	SH		SOLE		97,186	0	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	1,116	15,376	SH		SOLE		15,376	0	0
DISH NETWORK CORP	CL A	25470M109	35,569	546,547	SH		SOLE		546,547	0	0
DISNEY WALT CO	COM DISNEY	254687106	93,583	1,091,469	SH		SOLE		1,083,274	0	8,195
DOLLAR GEN CORP NEW	COM	256677105	4,347	75,784	SH		SOLE		75,784	0	0
DOLLAR TREE INC	COM	256746108	6,422	117,924	SH		SOLE		117,924	0	0
DOMINION RES INC VA NEW	COM	25746U109	10,276	143,683	SH		SOLE		143,683	0	0
DOVER CORP	COM	260003108	3,710	40,791	SH		SOLE		40,791	0	0
DOW CHEM CO	COM	260543103	42,394	823,821	SH		SOLE		823,821	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	4,581	78,201	SH		SOLE		78,201	0	0
DR REDDYS LABS LTD	ADR	256135203	416	9,641	SH		SOLE		9,641	0	0
DRAGONWAVE INC	COM	26144M103	176	83,796	SH		SOLE		83,796	0	0
DRESSER-RAND GROUP INC	COM	261608103	3,788	59,433	SH		SOLE		59,433	0	0
DRYSHIPS INC	SHS	Y2109Q101	196	60,935	SH		SOLE		60,935	0	0
DTE ENERGY CO	COM	233331107	5,236	67,244	SH		SOLE		67,244	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	46,067	703,955	SH		SOLE		703,780	0	175
DUKE ENERGY CORP NEW	CALL	26441C904	24,876	335,300	SH	Call	SOLE		335,300	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	13,109	176,691	SH		SOLE		176,691	0	0
DUKE REALTY CORP	COM NEW	264411505	412	22,707	SH		SOLE		22,707	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	996	9,040	SH		SOLE		9,040	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	242	5,280	SH		SOLE		5,280	0	0
DYNAVAX TECHNOLOGIES CORP	COM	268158102	35	21,883	SH		SOLE		21,883	0	0
E HOUSE CHINA HLDGS LTD	ADR	26852W103	124	14,330	SH		SOLE		14,330	0	0
E M C CORP MASS	COM	268648102	80,777	3,066,688	SH		SOLE		3,011,508	0	55,180
E TRADE FINANCIAL CORP	COM NEW	269246401	1,814	85,345	SH		SOLE		85,345	0	0
EASTMAN CHEM CO	COM	277432100	3,247	37,169	SH		SOLE		37,169	0	0
EATON CORP PLC	SHS	G29183103	9,472	122,730	SH		SOLE		122,730	0	0
EATON VANCE CORP	COM NON VTG	278265103	333	8,812	SH		SOLE		8,812	0	0
EBAY INC	COM	278642103	117,037	2,337,940	SH		SOLE		2,337,940	0	0
EBAY INC	CALL	278642903	1,752	35,000	SH	Call	SOLE		35,000	0	0
ECOLAB INC	COM	278865100	7,928	71,208	SH		SOLE		71,208	0	0
ECOPETROL S A	SPONSORED ADS	279158109	1,160	32,185	SH		SOLE		32,185	0	0
EDISON INTL	COM	281020107	6,341	109,126	SH		SOLE		109,126	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,227	25,938	SH		SOLE		25,938	0	0
ELDORADO GOLD CORP NEW	COM	284902103	7,212	944,039	SH		SOLE		944,039	0	0
ELDORADO GOLD CORP NEW	CALL	284902903	520	68,000	SH	Call	SOLE		68,000	0	0
ELECTRONIC ARTS INC	COM	285512109	6,907	192,560	SH		SOLE		192,560	0	0
ELECTRONICS FOR IMAGING INC	COM	286082102	911	20,148	SH		SOLE		20,148	0	0
EMERSON ELEC CO	COM	291011104	11,726	176,708	SH		SOLE		176,708	0	0
EMULEX CORP	COM NEW	292475209	148	25,999	SH		SOLE		25,999	0	0
ENBRIDGE INC	COM	29250N105	1,380	29,069	SH		SOLE		29,069	0	0
ENCANA CORP	COM	292505104	282	11,911	SH		SOLE		11,911	0	0
ENDO INTL PLC	SHS	G30401106	737	10,531	SH		SOLE		10,531	0	0
ENERGEN CORP	COM	29265N108	352	3,964	SH		SOLE		3,964	0	0
ENERGIZER HLDGS INC	COM	29266R108	550	4,509	SH		SOLE		4,509	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	235	4,058	SH		SOLE		4,058	0	0
ENERSYS	COM	29275Y102	1,053	15,306	SH		SOLE		15,306	0	0
ENI S P A	SPONSORED ADR	26874R108	703	12,800	SH		SOLE		12,800	0	0
ENSCO PLC	SHS CLASS A	G3157S106	3,475	62,531	SH		SOLE		62,531	0	0
ENTERGY CORP NEW	COM	29364G103	3,594	43,780	SH		SOLE		43,780	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	265	3,391	SH		SOLE		3,391	0	0
EOG RES INC	COM	26875P101	24,107	206,286	SH		SOLE		206,286	0	0
EQT CORP	COM	26884L109	3,978	37,209	SH		SOLE		37,209	0	0
EQUIFAX INC	COM	294429105	2,169	29,897	SH		SOLE		29,897	0	0
EQUINIX INC	COM NEW	29444U502	14,761	70,261	SH		SOLE		70,261	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	7,552	119,871	SH		SOLE		119,871	0	0
ERICSSON	ADR B SEK 10	294821608	957	79,210	SH		SOLE		79,210	0	0
EROS INTL PLC	SHS NEW	G3788M114	4,339	286,043	SH		SOLE		286,043	0	0
ESSEX PPTY TR INC	COM	297178105	3,849	20,816	SH		SOLE		20,816	0	0
EVEREST RE GROUP LTD	COM	G3223R108	2,155	13,429	SH		SOLE		13,429	0	0
EXCO RESOURCES INC	COM	269279402	158	26,768	SH		SOLE		26,768	0	0
EXELON CORP	COM	30161N101	8,145	223,277	SH		SOLE		223,277	0	0
EXONE CO	COM	302104104	226	5,704	SH		SOLE		5,704	0	0
EXPEDIA INC DEL	COM NEW	30212P303	5,771	73,274	SH		SOLE		73,274	0	0
EXPEDITORS INTL WASH INC	COM	302130109	4,955	112,206	SH		SOLE		112,206	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	30,148	434,854	SH		SOLE		434,854	0	0
EXXON MOBIL CORP	COM	30231G102	156,432	1,553,751	SH		SOLE		1,549,571	0	4,180
EXXON MOBIL CORP	CALL	30231G902	4,027	40,000	SH	Call	SOLE		40,000	0	0
F M C CORP	COM NEW	302491303	2,345	32,937	SH		SOLE		32,937	0	0
F5 NETWORKS INC	COM	315616102	5,096	45,733	SH		SOLE		45,733	0	0
FACEBOOK INC	CL A	30303M102	114,472	1,701,177	SH		SOLE		1,701,177	0	0
FAMILY DLR STORES INC	COM	307000109	1,616	24,430	SH		SOLE		24,430	0	0
FASTENAL CO	COM	311900104	8,097	163,608	SH		SOLE		163,608	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	567	4,688	SH		SOLE		4,688	0	0
FEDERATED INVS INC PA	CL B	314211103	795	25,720	SH		SOLE		25,720	0	0
FEDEX CORP	COM	31428X106	14,585	96,347	SH		SOLE		91,847	0	4,500
FIDELITY NATIONAL FINANCIAL	CL A	31620R105	630	19,236	SH		SOLE		19,236	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	6,375	116,462	SH		SOLE		116,462	0	0
FIFTH THIRD BANCORP	COM	316773100	7,412	347,187	SH		SOLE		347,187	0	0
FIREEYE INC	COM	31816Q101	499	12,304	SH		SOLE		12,304	0	0
FIRST HORIZON NATL CORP	COM	320517105	1,581	133,320	SH		SOLE		133,320	0	0
FIRST NIAGARA FINL GP INC	COM	33582V108	137	15,723	SH		SOLE		15,723	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	573	10,425	SH		SOLE		10,425	0	0
FIRST SOLAR INC	COM	336433107	9,660	135,936	SH		SOLE		135,936	0	0
FIRSTENERGY CORP	COM	337932107	3,803	109,522	SH		SOLE		109,522	0	0
FISERV INC	COM	337738108	11,761	194,970	SH		SOLE		194,970	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	768	5,826	SH		SOLE		5,826	0	0
FLEXTRONICS INTL LTD	ORD	Y2573F102	505	45,620	SH		SOLE		45,620	0	0
FLIR SYS INC	COM	302445101	1,230	35,405	SH		SOLE		35,405	0	0
FLOWSERVE CORP	COM	34354P105	2,581	34,709	SH		SOLE		34,709	0	0
FLUOR CORP NEW	COM	343412102	2,992	38,906	SH		SOLE		38,906	0	0
FMC TECHNOLOGIES INC	COM	30249U101	3,514	57,548	SH		SOLE		57,548	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	447	4,768	SH		SOLE		4,768	0	0
FOOT LOCKER INC	COM	344849104	577	11,371	SH		SOLE		11,371	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	21,250	1,232,590	SH		SOLE		1,232,590	0	0
FOREST LABS INC	COM	345838106	13,068	132,002	SH		SOLE		132,002	0	0
FOREST OIL CORP	COM PAR $0.01	346091705	805	353,064	SH		SOLE		353,064	0	0
FORRESTER RESH INC	COM	346563109	271	7,148	SH		SOLE		7,148	0	0
FOSSIL GROUP INC	COM	34988V106	2,704	25,868	SH		SOLE		25,868	0	0
FOUNDATION MEDICINE INC	COM	350465100	297	11,000	SH		SOLE		11,000	0	0
FRANKLIN RES INC	COM	354613101	9,064	156,705	SH		SOLE		156,705	0	0
FREEPORT MCMORAN COPPER & GOLD INC, PHOENIX, AZ	COM	35671D857	10,130	277,536	SH		SOLE		277,536	0	0
FREEPORT MCMORAN COPPER & GOLD INC, PHOENIX, AZ	CALL	35671D907	3,285	90,000	SH	Call	SOLE		90,000	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	1,147	34,246	SH		SOLE		34,246	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	1,455	249,078	SH		SOLE		249,078	0	0
FRONTLINE LTD	SHS	G3682E127	296	101,260	SH		SOLE		101,260	0	0
GAMESTOP CORP NEW	CL A	36467W109	5,861	144,822	SH		SOLE		144,822	0	0
GANNETT INC	COM	364730101	1,515	48,378	SH		SOLE		48,378	0	0
GAP INC DEL	COM	364760108	5,237	125,990	SH		SOLE		109,460	0	16,530
GARMIN LTD	SHS	H2906T109	6,158	101,124	SH		SOLE		101,124	0	0
GENERAL DYNAMICS CORP	COM	369550108	12,310	105,621	SH		SOLE		105,621	0	0
GENERAL ELECTRIC CO	COM	369604103	182,168	6,931,800	SH		SOLE		6,567,945	0	363,855
GENERAL GROWTH PPTYS INC NEW	COM	370023103	3,992	169,458	SH		SOLE		169,458	0	0
GENERAL MLS INC	COM	370334104	19,685	374,661	SH		SOLE		374,661	0	0
GENERAL MTRS CO	COM	37045V100	59,723	1,645,248	SH		SOLE		1,645,248	0	0
GENUINE PARTS CO	COM	372460105	3,294	37,516	SH		SOLE		37,516	0	0
GENWORTH FINL INC	COM CL A	37247D106	5,330	306,308	SH		SOLE		306,308	0	0
GERDAU S A	SPON ADR REP PFD	373737105	2,847	483,394	SH		SOLE		483,394	0	0
GIANT INTERACTIVE GROUP INC	ADR	374511103	568	48,011	SH		SOLE		48,011	0	0
GILEAD SCIENCES INC	COM	375558103	98,937	1,193,301	SH		SOLE		1,193,301	0	0
GILEAD SCIENCES INC	CALL	375558903	4,975	60,000	SH	Call	SOLE		60,000	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	411	7,679	SH		SOLE		7,679	0	0
GNC HLDGS INC	COM CL A	36191G107	219	6,414	SH		SOLE		6,414	0	0
GOGO INC	COM	38046C109	221	11,298	SH		SOLE		11,298	0	0
GOL LINHAS AEREAS INTLG S A	SP ADR REP PFD	38045R107	353	64,493	SH		SOLE		64,493	0	0
GOLD FIELDS LTD NEW	SPONSORED ADR	38059T106	5,319	1,429,832	SH		SOLE		1,429,832	0	0
GOLDCORP INC NEW	COM	380956409	25,783	923,786	SH		SOLE		923,786	0	0
GOLDCORP INC NEW	CALL	380956909	3,667	131,400	SH	Call	SOLE		131,400	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	147,555	881,244	SH		SOLE		881,244	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	8,836	318,067	SH		SOLE		318,067	0	0
GOOGLE INC	CL A	38259P508	121,425	207,682	SH		SOLE		207,051	0	631
GOOGLE INC	CL C	38259P706	269,309	468,136	SH		SOLE		467,904	0	232
GOOGLE INC	CALL	38259P908	10,816	18,500	SH	Call	SOLE		18,500	0	0
GOOGLE INC	PUT	38259P958	1,462	2,500	SH	Put	SOLE		2,500	0	0
GRAHAM HLDGS CO	COM	384637104	660	919	SH		SOLE		919	0	0
GRAINGER W W INC	COM	384802104	3,791	14,908	SH		SOLE		14,908	0	0
GRAND CANYON ED INC	COM	38526M106	621	13,513	SH		SOLE		13,513	0	0
GREAT PLAINS ENERGY INC	COM	391164100	1,638	60,960	SH		SOLE		60,960	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	907	10,757	SH		SOLE		10,757	0	0
GROUPE CGI INC	CL A SUB VTG	39945C109	2,861	80,629	SH		SOLE		80,629	0	0
GROUPON INC	COM CL A	399473107	714	107,854	SH		SOLE		107,854	0	0
GRUPO AEROPORTUARIO CTR NORT	SPON ADR	400501102	350	10,840	SH		SOLE		10,840	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	473	3,720	SH		SOLE		3,720	0	0
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	353	10,280	SH		SOLE		10,280	0	0
GULFPORT ENERGY CORP	COM NEW	402635304	684	10,889	SH		SOLE		10,889	0	0
HALCON RES CORP	COM NEW	40537Q209	13,542	1,857,579	SH		SOLE		1,857,579	0	0
HALLIBURTON CO	COM	406216101	55,439	780,728	SH		SOLE		780,728	0	0
HANESBRANDS INC	COM	410345102	2,181	22,153	SH		SOLE		22,153	0	0
HARLEY DAVIDSON INC	COM	412822108	4,672	66,884	SH		SOLE		66,884	0	0
HARMAN INTL INDS INC	COM	413086109	1,691	15,744	SH		SOLE		15,744	0	0
HARMONY GOLD MNG LTD	SPONSORED ADR	413216300	5,749	1,935,621	SH		SOLE		1,935,621	0	0
HARRIS CORP DEL	COM	413875105	2,098	27,693	SH		SOLE		27,693	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	5,227	145,954	SH		SOLE		145,859	0	95
HASBRO INC	COM	418056107	2,177	41,043	SH		SOLE		41,043	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	1,797	131,053	SH		SOLE		131,053	0	0
HCA HOLDINGS INC	COM	40412C101	1,222	21,666	SH		SOLE		21,666	0	0
HCP INC	COM	40414L109	7,935	191,771	SH		SOLE		191,771	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	603	12,872	SH		SOLE		12,872	0	0
HEALTH CARE REIT INC	COM	42217K106	7,616	121,532	SH		SOLE		121,532	0	0
HECLA MNG CO	COM	422704106	574	166,460	SH		SOLE		166,460	0	0
HELMERICH & PAYNE INC	COM	423452101	5,416	46,645	SH		SOLE		46,645	0	0
HERBALIFE LTD	COM USD SHS	G4412G101	10,150	157,264	SH		SOLE		157,264	0	0
HERCULES OFFSHORE INC	COM	427093109	819	203,628	SH		SOLE		203,628	0	0
HERSHEY CO	COM	427866108	4,126	42,374	SH		SOLE		42,374	0	0
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	4,107	146,532	SH		SOLE		146,532	0	0
HESS CORP	COM	42809H107	7,252	73,335	SH		SOLE		73,335	0	0
HEWLETT PACKARD CO	COM	428236103	19,670	584,026	SH		SOLE		575,526	0	8,500
HEWLETT PACKARD CO	CALL	428236903	12,125	360,000	SH	Call	SOLE		360,000	0	0
HMS HLDGS CORP	CALL	40425J901	1,225	60,000	SH	Call	SOLE		60,000	0	0
HOLLYFRONTIER CORP	COM	436106108	1,842	42,163	SH		SOLE		42,163	0	0
HOLOGIC INC	COM	436440101	405	15,962	SH		SOLE		15,962	0	0
HOME DEPOT INC	COM	437076102	60,702	749,780	SH		SOLE		749,780	0	0
HONEYWELL INTL INC	COM	438516106	22,138	238,166	SH		SOLE		233,289	0	4,877
HORMEL FOODS CORP	COM	440452100	1,768	35,833	SH		SOLE		35,833	0	0
HOSPIRA INC	COM	441060100	2,100	40,878	SH		SOLE		40,878	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	5,509	250,293	SH		SOLE		250,293	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	6,724	132,364	SH		SOLE		132,364	0	0
HUDSON CITY BANCORP	COM	443683107	3,572	363,374	SH		SOLE		363,374	0	0
HUMANA INC	COM	444859102	5,576	43,660	SH		SOLE		43,660	0	0
HUNT J B TRANS SVCS INC	COM	445658107	863	11,691	SH		SOLE		11,691	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	11,071	1,160,472	SH		SOLE		1,160,472	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	557	5,890	SH		SOLE		5,890	0	0
IAMGOLD CORP	COM	450913108	8,379	2,033,718	SH		SOLE		2,033,718	0	0
IAMGOLD CORP	CALL	450913908	412	100,000	SH	Call	SOLE		100,000	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	1,116	11,190	SH		SOLE		11,190	0	0
ICICI BK LTD	ADR	45104G104	2,034	40,771	SH		SOLE		40,771	0	0
ICONIX BRAND GROUP INC	COM	451055107	1,247	29,035	SH		SOLE		29,035	0	0
IDACORP INC	COM	451107106	1,151	19,908	SH		SOLE		19,908	0	0
IHS INC	CL A	451734107	682	5,030	SH		SOLE		5,030	0	0
ILLINOIS TOOL WKS INC	COM	452308109	8,838	100,934	SH		SOLE		100,934	0	0
ILLUMINA INC	COM	452327109	9,448	52,916	SH		SOLE		52,916	0	0
IMPERIAL OIL LTD	COM NEW	453038408	298	5,656	SH		SOLE		5,656	0	0
INCYTE CORP	COM	45337C102	4,413	78,184	SH		SOLE		78,184	0	0
INDIA FD INC	COM	454089103	1,002	39,493	SH		SOLE		39,493	0	0
INDUSTRIAS BACHOCO S A B DE	SPON ADR B	456463108	541	10,067	SH		SOLE		10,067	0	0
INFOSYS LTD	SPONSORED ADR	456788108	632	11,753	SH		SOLE		11,753	0	0
INGERSOLL-RAND PLC	SHS	G47791101	4,179	66,846	SH		SOLE		66,846	0	0
INGRAM MICRO INC	CL A	457153104	321	10,976	SH		SOLE		10,976	0	0
INTEGRYS ENERGY GROUP INC	COM	45822P105	1,389	19,527	SH		SOLE		19,527	0	0
INTEL CORP	COM	458140100	118,341	3,829,790	SH		SOLE		3,827,990	0	1,800
INTEL CORP	CALL	458140900	3,090	100,000	SH	Call	SOLE		100,000	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	7,542	31,874	SH		SOLE		31,874	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	12,069	63,893	SH		SOLE		63,893	0	0
INTERMUNE INC	COM	45884X103	19,954	451,954	SH		SOLE		451,954	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	139,013	766,882	SH		SOLE		762,968	0	3,914
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	2,156	20,674	SH		SOLE		20,674	0	0
INTERNATIONAL GAME TECHNOLOG	COM	459902102	927	58,250	SH		SOLE		58,250	0	0
INTEROIL CORP	COM	460951106	4,880	76,324	SH		SOLE		76,324	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	46,697	2,393,475	SH		SOLE		2,393,475	0	0
INTL PAPER CO	COM	460146103	5,601	112,561	SH		SOLE		112,561	0	0
INTUIT	COM	461202103	13,310	165,285	SH		SOLE		165,285	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	9,136	22,185	SH		SOLE		22,185	0	0
INVESCO LTD	SHS	G491BT108	7,766	205,735	SH		SOLE		205,735	0	0
IRON MTN INC	COM	462846106	1,476	41,624	SH		SOLE		41,624	0	0
ISHARES	MSCI EMG MKT ETF	464287234	40,659	940,536	SH		SOLE		940,536	0	0
ISHARES	MSCI BRZ CAP ETF	464286400	19,662	411,513	SH		SOLE		411,513	0	0
ISHARES	CHINA LG-CAP ETF	464287184	8,543	230,638	SH		SOLE		230,638	0	0
ISHARES	MSCI JAPAN ETF	464286848	1,806	149,980	SH		SOLE		149,980	0	0
ISHARES	MSCI MALAYSI ETF	464286830	2,049	129,029	SH		SOLE		129,029	0	0
ISHARES	U.S. REAL ES ETF	464287739	8,866	123,503	SH		SOLE		123,503	0	0
ISHARES	MSCI MEX CAP ETF	464286822	7,722	113,883	SH		SOLE		113,883	0	0
ISHARES	MSCI ITALCPD ETF	464286855	1,918	110,346	SH		SOLE		110,346	0	0
ISHARES	RUSSELL 2000 ETF	464287655	10,090	84,929	SH		SOLE		84,929	0	0
ISHARES	IBOXX HI YD ETF	464288513	6,072	63,782	SH		SOLE		63,782	0	0
ISHARES	CORE TOTUSBD ETF	464287226	6,085	55,618	SH		SOLE		55,618	0	0
ISHARES	IBOXX INV CP ETF	464287242	6,094	51,098	SH		SOLE		51,098	0	0
ISHARES	SELECT DIVID ETF	464287168	3,513	45,640	SH		SOLE		45,640	0	0
ISHARES	JP MOR EM MK ETF	464288281	4,665	40,466	SH		SOLE		40,466	0	0
ISHARES	ALL PERU CAP ETF	464289842	1,118	31,435	SH		SOLE		31,435	0	0
ISHARES	MSCI SINGAP ETF	464286673	366	27,056	SH		SOLE		27,056	0	0
ISHARES	MSCI STH KOR ETF	464286772	1,757	27,016	SH		SOLE		27,016	0	0
ISHARES	MSCI TAIWAN ETF	464286731	404	25,557	SH		SOLE		25,557	0	0
ISHARES	MSCI THI CAP ETF	464286624	1,908	24,709	SH		SOLE		24,709	0	0
ISHARES	MSCI CH CAP ETF	464286640	983	21,671	SH		SOLE		21,671	0	0
ISHARES	MSCI STH AFR ETF	464286780	1,411	20,535	SH		SOLE		20,535	0	0
ISHARES	MSCI TURKEY ETF	464286715	1,069	19,247	SH		SOLE		19,247	0	0
ISHARES	MSCI AUST ETF	464286103	500	19,123	SH		SOLE		19,123	0	0
ISHARES	20+ YR TR BD ETF	464287432	1,751	15,423	SH		SOLE		15,423	0	0
ISHARES	1-3 YR TR BD ETF	464287457	1,196	14,143	SH		SOLE		14,143	0	0
ISHARES	3-7 YR TR BD ETF	464288661	1,538	12,630	SH		SOLE		12,630	0	0
ISHARES	MSCI SPAN CP ETF	464286764	505	11,796	SH		SOLE		11,796	0	0
ISHARES	NASDQ BIOTEC ETF	464287556	2,916	11,346	SH		SOLE		11,346	0	0
ISHARES	10-20 YR TRS ETF	464288653	953	7,375	SH		SOLE		7,375	0	0
ISHARES	MSCI GERMANY ETF	464286806	258	8,252	SH		SOLE		8,252	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	5,186	256,076	SH		SOLE		256,076	0	0
ISHARES TR	MSCI INDONIA ETF	46429B309	4,534	171,872	SH		SOLE		171,872	0	0
ISHARES TR	MSCI PHILIPS ETF	46429B408	1,683	45,700	SH		SOLE		45,700	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	19,958	1,387,878	SH		SOLE		1,387,878	0	0
J2 GLOBAL INC	COM	48123V102	950	18,682	SH		SOLE		18,682	0	0
JA SOLAR HOLDINGS CO LTD	SPON ADR REP5ORD	466090206	704	64,808	SH		SOLE		64,808	0	0
JABIL CIRCUIT INC	COM	466313103	1,140	54,569	SH		SOLE		54,569	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	1,774	33,287	SH		SOLE		33,287	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	343	2,330	SH		SOLE		2,330	0	0
JDS UNIPHASE CORP	COM PAR $0.001	46612J507	194	15,589	SH		SOLE		15,589	0	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	684	22,670	SH		SOLE		22,670	0	0
JOHNSON & JOHNSON	COM	478160104	198,452	1,896,881	SH		SOLE		1,892,197	0	4,684
JOHNSON & JOHNSON	CALL	478160904	35,571	340,000	SH	Call	SOLE		340,000	0	0
JOHNSON CTLS INC	COM	478366107	8,478	169,797	SH		SOLE		169,797	0	0
JOY GLOBAL INC	COM	481165108	3,102	50,369	SH		SOLE		50,369	0	0
JPMORGAN CHASE & CO	COM	46625H100	290,754	5,046,066	SH		SOLE		5,041,546	0	4,520
JPMORGAN CHASE & CO	CALL	46625H900	2,305	40,000	SH	Call	SOLE		40,000	0	0
JUNIPER NETWORKS INC	COM	48203R104	11,477	467,673	SH		SOLE		467,673	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	2,937	27,316	SH		SOLE		27,316	0	0
KBR INC	COM	48242W106	271	11,346	SH		SOLE		11,346	0	0
KELLOGG CO	COM	487836108	15,801	240,498	SH		SOLE		240,498	0	0
KELLOGG CO	CALL	487836908	1,643	25,000	SH	Call	SOLE		25,000	0	0
KEURIG GREEN MTN INC	COM	49271M100	18,742	150,405	SH		SOLE		150,405	0	0
KEYCORP NEW	COM	493267108	20,078	1,401,141	SH		SOLE		1,401,141	0	0
KIMBERLY CLARK CORP	CALL	494368903	11,122	100,000	SH	Call	SOLE		100,000	0	0
KIMBERLY CLARK CORP	COM	494368103	10,254	92,193	SH		SOLE		92,193	0	0
KIMCO RLTY CORP	COM	49446R109	3,060	133,180	SH		SOLE		133,180	0	0
KINDER MORGAN ENERGY PARTNER	UT LTD PARTNER	494550106	244	2,974	SH		SOLE		2,974	0	0
KINDER MORGAN INC DEL	COM	49456B101	6,829	188,337	SH		SOLE		188,337	0	0
KINDER MORGAN MANAGEMENT LLC	SHS	49455U100	577	7,432	SH		SOLE		7,432	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	7,406	1,788,864	SH		SOLE		1,788,864	0	0
KKR & CO L P DEL	COM UNITS	48248M102	317	13,047	SH		SOLE		13,047	0	0
KLA-TENCOR CORP	COM	482480100	6,853	94,342	SH		SOLE		94,342	0	0
KOHLS CORP	COM	500255104	2,726	51,748	SH		SOLE		51,748	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	966	30,419	SH		SOLE		30,419	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	54,034	901,313	SH		SOLE		901,313	0	0
KRAFT FOODS GROUP INC	CALL	50076Q906	4,197	70,000	SH	Call	SOLE		70,000	0	0
KROGER CO	COM	501044101	10,936	221,246	SH		SOLE		221,246	0	0
L BRANDS INC	COM	501797104	3,517	59,955	SH		SOLE		59,955	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	2,587	21,425	SH		SOLE		21,425	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	2,122	20,726	SH		SOLE		20,726	0	0
LAM RESEARCH CORP	COM	512807108	2,717	40,210	SH		SOLE		40,210	0	0
LAS VEGAS SANDS CORP	COM	517834107	23,278	305,404	SH		SOLE		305,404	0	0
LATAM AIRLS GROUP S A	SPONSORED ADR	51817R106	183	13,606	SH		SOLE		13,606	0	0
LAUDER ESTEE COS INC	CL A	518439104	5,613	75,589	SH		SOLE		75,589	0	0
LEAR CORP	COM NEW	521865204	571	6,392	SH		SOLE		6,392	0	0
LEGG MASON INC	COM	524901105	1,719	33,497	SH		SOLE		33,497	0	0
LEGGETT & PLATT INC	COM	524660107	1,161	33,870	SH		SOLE		33,870	0	0
LENNAR CORP	CL A	526057104	2,418	57,601	SH		SOLE		57,601	0	0
LEUCADIA NATL CORP	COM	527288104	2,723	103,861	SH		SOLE		103,861	0	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	592	13,480	SH		SOLE		13,480	0	0
LEXMARK INTL NEW	CL A	529771107	272	5,646	SH		SOLE		5,646	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	16,273	384,613	SH		SOLE		384,613	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	3,766	85,163	SH		SOLE		85,163	0	0
LIBERTY INTERACTIVE CORP	INT COM SER A	53071M104	5,443	185,383	SH		SOLE		185,383	0	0
LIBERTY MEDIA CORP DELAWARE	CL A	531229102	12,699	266,259	SH		SOLE		266,259	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	380	10,009	SH		SOLE		10,009	0	0
LILLY ELI & CO	COM	532457108	28,590	459,863	SH		SOLE		459,863	0	0
LINCOLN NATL CORP IND	COM	534187109	6,560	127,535	SH		SOLE		127,535	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	6,342	134,726	SH		SOLE		134,726	0	0
LINKEDIN CORP	COM CL A	53578A108	21,774	126,986	SH		SOLE		126,986	0	0
LKQ CORP	COM	501889208	583	21,830	SH		SOLE		21,830	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	1,114	216,770	SH		SOLE		216,770	0	0
LOCKHEED MARTIN CORP	COM	539830109	10,576	65,801	SH		SOLE		65,801	0	0
LOEWS CORP	COM	540424108	4,433	100,726	SH		SOLE		100,726	0	0
LOGITECH INTL S A	SHS	H50430232	4,217	323,640	SH		SOLE		323,640	0	0
LOGITECH INTL S A	CALL	H50430902	143	11,000	SH	Call	SOLE		11,000	0	0
LORILLARD INC	COM	544147101	8,934	146,526	SH		SOLE		146,526	0	0
LOWES COS INC	COM	548661107	13,079	272,534	SH		SOLE		272,534	0	0
LULULEMON ATHLETICA INC	COM	550021109	3,120	77,082	SH		SOLE		77,082	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	12,374	126,722	SH		SOLE		126,722	0	0
M & T BK CORP	COM	55261F104	5,747	46,329	SH		SOLE		46,329	0	0
MACERICH CO	COM	554382101	3,046	45,640	SH		SOLE		45,640	0	0
MACYS INC	COM	55616P104	7,341	126,519	SH		SOLE		126,519	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	268	3,191	SH		SOLE		3,191	0	0
MAGELLAN PETE CORP	COM	559091301	22	10,000	SH		SOLE		10,000	0	0
MAGNA INTL INC	COM	559222401	3,575	33,179	SH		SOLE		33,179	0	0
MAGNUM HUNTER RES CORP DEL	COM	55973B102	959	116,911	SH		SOLE		116,911	0	0
MAIN STREET CAPITAL CORP	COM	56035L104	587	17,826	SH		SOLE		17,826	0	0
MANNKIND CORP	COM	56400P201	1,873	170,900	SH		SOLE		170,900	0	0
MANPOWERGROUP INC	COM	56418H100	518	6,105	SH		SOLE		6,105	0	0
MANULIFE FINL CORP	COM	56501R106	723	36,389	SH		SOLE		36,389	0	0
MARATHON OIL CORP	COM	565849106	6,649	166,554	SH		SOLE		166,554	0	0
MARATHON PETE CORP	COM	56585A102	6,536	83,721	SH		SOLE		83,721	0	0
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	26,599	1,005,625	SH		SOLE		1,005,625	0	0
MARKET VECTORS ETF TR	RUSSIA ETF	57060U506	9,099	345,571	SH		SOLE		345,571	0	0
MARKET VECTORS ETF TR	VIETNAM ETF	57060U761	4,297	206,581	SH		SOLE		206,581	0	0
MARKET VECTORS ETF TR	JR GOLD MINERS E	57061R544	1,261	29,839	SH		SOLE		29,839	0	0
MARKET VECTORS ETF TR	INDONESIA ETF	57060U753	461	18,685	SH		SOLE		18,685	0	0
MARRIOTT INTL INC NEW	CL A	571903202	9,508	148,325	SH		SOLE		148,325	0	0
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	701	11,949	SH		SOLE		11,949	0	0
MARSH & MCLENNAN COS INC	COM	571748102	15,819	305,267	SH		SOLE		305,267	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	445	3,373	SH		SOLE		3,373	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	480	33,483	SH		SOLE		33,483	0	0
MASCO CORP	COM	574599106	2,452	110,459	SH		SOLE		110,459	0	0
MASTERCARD INC	CALL	57636Q904	44,530	606,100	SH	Call	SOLE		606,100	0	0
MASTERCARD INC	CL A	57636Q104	42,062	572,510	SH		SOLE		572,510	0	0
MASTERCARD INC	PUT	57636Q954	27,331	372,000	SH	Put	SOLE		372,000	0	0
MATTEL INC	COM	577081102	8,533	218,976	SH		SOLE		218,976	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	3,900	115,341	SH		SOLE		115,341	0	0
MB FINANCIAL INC NEW	COM	55264U108	380	14,051	SH		SOLE		14,051	0	0
MBIA INC	COM	55262C100	140	12,698	SH		SOLE		12,698	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	2,392	33,409	SH		SOLE		33,409	0	0
MCDONALDS CORP	COM	580135101	98,020	973,002	SH		SOLE		967,470	0	5,532
MCDONALDS CORP	CALL	580135901	32,690	324,500	SH	Call	SOLE		324,500	0	0
MCEWEN MNG INC	COM	58039P107	75	26,029	SH		SOLE		26,029	0	0
MCGRAW HILL FINL INC	COM	580645109	7,551	90,946	SH		SOLE		90,946	0	0
MCKESSON CORP	COM	58155Q103	13,499	72,495	SH		SOLE		72,495	0	0
MDU RES GROUP INC	COM	552690109	481	13,714	SH		SOLE		13,714	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	4,837	51,919	SH		SOLE		51,919	0	0
MEADWESTVACO CORP	COM	583334107	1,859	42,006	SH		SOLE		42,006	0	0
MECHEL OAO	SPONSORED ADR	583840103	300	137,046	SH		SOLE		137,046	0	0
MEDIVATION INC	COM	58501N101	1,102	14,299	SH		SOLE		14,299	0	0
MEDTRONIC INC	COM	585055106	23,976	376,030	SH		SOLE		376,030	0	0
MELCO CROWN ENTMT LTD	ADR	585464100	9,764	273,427	SH		SOLE		273,427	0	0
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	3,967	113,792	SH		SOLE		113,792	0	0
MERCADOLIBRE INC	COM	58733R102	864	9,052	SH		SOLE		9,052	0	0
MERCK & CO INC NEW	COM	58933Y105	75,548	1,305,923	SH		SOLE		1,305,423	0	500
MERCK & CO INC NEW	CALL	58933Y905	1,250	21,600	SH	Call	SOLE		21,600	0	0
MERCK & CO INC NEW	PUT	58933Y955	995	17,200	SH	Put	SOLE		17,200	0	0
METLIFE INC	COM	59156R108	20,582	370,447	SH		SOLE		370,447	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	542	2,141	SH		SOLE		2,141	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	9,421	356,857	SH		SOLE		356,857	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	16,673	188,081	SH		SOLE		188,081	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	2,396	49,080	SH		SOLE		49,080	0	0
MICRON TECHNOLOGY INC	COM	595112103	30,203	916,642	SH		SOLE		916,642	0	0
MICROS SYS INC	COM	594901100	8,206	120,858	SH		SOLE		120,858	0	0
MICROSOFT CORP	COM	594918104	270,497	6,486,744	SH		SOLE		6,432,614	0	54,130
MICROSOFT CORP	CALL	594918904	5,421	130,000	SH	Call	SOLE		130,000	0	0
MICROSOFT CORP	PUT	594918954	417	10,000	SH	Put	SOLE		10,000	0	0
MIDDLEBY CORP	COM	596278101	299	3,609	SH		SOLE		3,609	0	0
MOBILE TELESYSTEMS OJSC	SPONSORED ADR	607409109	5,360	271,536	SH		SOLE		271,536	0	0
MOHAWK INDS INC	COM	608190104	2,812	20,327	SH		SOLE		20,327	0	0
MOLSON COORS BREWING CO	CL B	60871R209	6,295	84,883	SH		SOLE		84,883	0	0
MOLYCORP INC DEL	COM	608753109	3,018	1,174,148	SH		SOLE		1,174,148	0	0
MONDELEZ INTL INC	CL A	609207105	42,424	1,127,994	SH		SOLE		1,127,994	0	0
MONDELEZ INTL INC	CALL	609207905	18,805	500,000	SH	Call	SOLE		500,000	0	0
MONSANTO CO NEW	COM	61166W101	111,810	896,341	SH		SOLE		896,341	0	0
MONSTER BEVERAGE CORP	COM	611740101	11,439	161,048	SH		SOLE		161,048	0	0
MONSTER BEVERAGE CORP	PUT	611740951	355	5,000	SH	Put	SOLE		5,000	0	0
MONTPELIER RE HOLDINGS LTD	SHS	G62185106	601	18,805	SH		SOLE		18,805	0	0
MOODYS CORP	COM	615369105	7,173	81,822	SH		SOLE		81,822	0	0
MORGAN STANLEY	COM NEW	617446448	26,954	833,717	SH		SOLE		833,717	0	0
MOSAIC CO NEW	COM	61945C103	5,358	108,358	SH		SOLE		108,358	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	4,249	63,827	SH		SOLE		63,827	0	0
MULTIMEDIA GAMES HLDG CO INC	COM	625453105	3,070	103,570	SH		SOLE		103,570	0	0
MURPHY OIL CORP	COM	626717102	3,674	55,258	SH		SOLE		55,258	0	0
MYLAN INC	COM	628530107	14,534	281,888	SH		SOLE		281,888	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	14,935	508,520	SH		SOLE		508,520	0	0
NASDAQ OMX GROUP INC	COM	631103108	1,522	39,418	SH		SOLE		39,418	0	0
NATIONAL BK GREECE S A	SPN ADR REP 1 SH	633643705	830	225,430	SH		SOLE		225,430	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	8,846	107,416	SH		SOLE		107,416	0	0
NATIONSTAR MTG HLDGS INC	COM	63861C109	3,772	103,900	SH		SOLE		103,900	0	0
NAVIDEA BIOPHARMACEUTICALS I	COM	63937X103	8,140	5,500,000	SH		SOLE		5,500,000	0	0
NAVIENT CORP	COM	63938C108	2,432	137,350	SH		SOLE		137,350	0	0
NCR CORP NEW	COM	62886E108	234	6,661	SH		SOLE		6,661	0	0
NETAPP INC	COM	64110D104	7,154	195,889	SH		SOLE		195,889	0	0
NETEASE INC	SPONSORED ADR	64110W102	1,264	16,132	SH		SOLE		16,132	0	0
NETFLIX INC	COM	64110L106	26,176	59,411	SH		SOLE		59,411	0	0
NETSUITE INC	COM	64118Q107	2,425	27,908	SH		SOLE		27,908	0	0
NEUSTAR INC	CL A	64126X201	1,273	48,923	SH		SOLE		48,923	0	0
NEW GOLD INC CDA	COM	644535106	5,579	875,822	SH		SOLE		875,822	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	486	30,443	SH		SOLE		30,443	0	0
NEWELL RUBBERMAID INC	COM	651229106	2,509	80,975	SH		SOLE		80,975	0	0
NEWFIELD EXPL CO	COM	651290108	1,274	28,820	SH		SOLE		28,820	0	0
NEWMONT MINING CORP	COM	651639106	33,302	1,309,027	SH		SOLE		1,303,327	0	5,700
NEWMONT MINING CORP	CALL	651639906	209	8,200	SH	Call	SOLE		8,200	0	0
NEWS CORP NEW	CL B	65249B208	9,008	516,200	SH		SOLE		516,200	0	0
NEWS CORP NEW	CL A	65249B109	2,218	123,617	SH		SOLE		123,617	0	0
NEXTERA ENERGY INC	COM	65339F101	26,556	259,129	SH		SOLE		259,129	0	0
NEXTERA ENERGY INC	CALL	65339F901	22,546	220,000	SH	Call	SOLE		220,000	0	0
NIELSEN N V	COM	N63218106	3,615	74,675	SH		SOLE		74,675	0	0
NII HLDGS INC	CL B NEW	62913F201	283	514,758	SH		SOLE		514,758	0	0
NIKE INC	CL B	654106103	49,311	635,855	SH		SOLE		635,855	0	0
NIKE INC	CALL	654106903	1,551	20,000	SH	Call	SOLE		20,000	0	0
NIKE INC	PUT	654106953	1,163	15,000	SH	Put	SOLE		15,000	0	0
NISOURCE INC	COM	65473P105	3,024	76,867	SH		SOLE		76,867	0	0
NOBLE CORP PLC	SHS USD	G65431101	2,162	73,742	SH		SOLE		73,742	0	0
NOBLE ENERGY INC	COM	655044105	14,686	189,591	SH		SOLE		189,591	0	0
NOKIA CORP	SPONSORED ADR	654902204	91	12,030	SH		SOLE		12,030	0	0
NORDSTROM INC	COM	655664100	2,559	37,672	SH		SOLE		37,672	0	0
NORFOLK SOUTHERN CORP	COM	655844108	8,074	78,366	SH		SOLE		78,366	0	0
NORTHEAST UTILS	COM	664397106	3,658	77,376	SH		SOLE		77,376	0	0
NORTHERN TR CORP	COM	665859104	4,638	72,225	SH		SOLE		72,225	0	0
NORTHROP GRUMMAN CORP	COM	666807102	6,318	52,814	SH		SOLE		52,814	0	0
NORTHWEST BIOTHERAPEUTICS IN	COM PAR $0.001	66737P600	1,089	162,290	SH		SOLE		162,290	0	0
NOVO-NORDISK A S	ADR	670100205	11,720	253,732	SH		SOLE		253,732	0	0
NPS PHARMACEUTICALS INC	COM	62936P103	694	21,009	SH		SOLE		21,009	0	0
NRG ENERGY INC	COM NEW	629377508	3,159	84,912	SH		SOLE		84,912	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	3,983	53,852	SH		SOLE		53,852	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	672	35,787	SH		SOLE		35,787	0	0
NUCOR CORP	COM	670346105	3,830	77,771	SH		SOLE		77,771	0	0
NVIDIA CORP	COM	67066G104	6,299	339,770	SH		SOLE		339,770	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	5,456	82,449	SH		SOLE		82,449	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	9,102	60,441	SH		SOLE		60,441	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	57,488	560,145	SH		SOLE		551,665	0	8,480
OCEANEERING INTL INC	COM	675232102	651	8,326	SH		SOLE		8,326	0	0
OCWEN FINL CORP	COM NEW	675746309	316	8,523	SH		SOLE		8,523	0	0
OGE ENERGY CORP	COM	670837103	558	14,281	SH		SOLE		14,281	0	0
OI S.A.	SPN ADR REP PFD	670851203	620	721,985	SH		SOLE		721,985	0	0
OMNICARE INC	COM	681904108	2,221	33,369	SH		SOLE		33,369	0	0
OMNICOM GROUP INC	COM	681919106	4,528	63,578	SH		SOLE		63,578	0	0
ON SEMICONDUCTOR CORP	COM	682189105	236	25,853	SH		SOLE		25,853	0	0
ONEOK INC NEW	COM	682680103	3,463	50,871	SH		SOLE		50,871	0	0
OPKO HEALTH INC	COM	68375N103	149	16,873	SH		SOLE		16,873	0	0
ORACLE CORP	COM	68389X105	46,128	1,138,119	SH		SOLE		1,105,945	0	32,174
ORAMED PHARM INC	COM NEW	68403P203	164	17,000	SH		SOLE		17,000	0	0
ORANGE	SPONSORED ADR	684060106	1,003	63,500	SH		SOLE		63,500	0	0
OWENS CORNING NEW	COM	690742101	322	8,330	SH		SOLE		8,330	0	0
OWENS ILL INC	COM NEW	690768403	1,403	40,501	SH		SOLE		40,501	0	0
PACCAR INC	COM	693718108	12,623	200,911	SH		SOLE		200,911	0	0
PACKAGING CORP AMER	COM	695156109	291	4,066	SH		SOLE		4,066	0	0
PALL CORP	COM	696429307	2,565	30,042	SH		SOLE		30,042	0	0
PAN AMERICAN SILVER CORP	COM	697900108	918	59,813	SH		SOLE		59,813	0	0
PANDORA MEDIA INC	COM	698354107	6,463	219,090	SH		SOLE		219,090	0	0
PARKER HANNIFIN CORP	COM	701094104	4,577	36,405	SH		SOLE		36,405	0	0
PARKERVISION INC	COM	701354102	258	174,449	SH		SOLE		174,449	0	0
PARTNERRE LTD	COM	G6852T105	2,019	18,488	SH		SOLE		18,488	0	0
PATTERSON COMPANIES INC	COM	703395103	795	20,128	SH		SOLE		20,128	0	0
PAYCHEX INC	COM	704326107	9,312	224,068	SH		SOLE		224,068	0	0
PDL BIOPHARMA INC	COM	69329Y104	940	97,135	SH		SOLE		97,135	0	0
PEABODY ENERGY CORP	COM	704549104	7,148	437,170	SH		SOLE		435,970	0	1,200
PEMBINA PIPELINE CORP	COM	706327103	275	6,393	SH		SOLE		6,393	0	0
PENNEY J C INC	COM	708160106	3,310	365,692	SH		SOLE		365,692	0	0
PENTAIR PLC	SHS	G7S00T104	4,023	55,779	SH		SOLE		55,779	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	1,527	100,627	SH		SOLE		100,627	0	0
PEPCO HOLDINGS INC	COM	713291102	1,684	61,286	SH		SOLE		61,286	0	0
PEPSICO INC	COM	713448108	53,341	597,060	SH		SOLE		594,756	0	2,304
PEPSICO INC	CALL	713448908	17,868	200,000	SH	Call	SOLE		200,000	0	0
PEPSICO INC	PUT	713448958	3,600	40,300	SH	Put	SOLE		40,300	0	0
PERKINELMER INC	COM	714046109	1,115	23,808	SH		SOLE		23,808	0	0
PERRIGO CO PLC	SHS	G97822103	5,022	34,454	SH		SOLE		34,454	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	18,699	1,278,123	SH		SOLE		1,278,123	0	0
PETROLEO BRASILEIRO SA PETRO	PUT	71654V958	1,609	110,000	SH	Put	SOLE		110,000	0	0
PETSMART INC	COM	716768106	1,448	24,209	SH		SOLE		24,209	0	0
PFIZER INC	COM	717081103	135,367	4,560,868	SH		SOLE		4,525,321	0	35,547
PFIZER INC	CALL	717081903	25,228	850,000	SH	Call	SOLE		850,000	0	0
PFIZER INC	PUT	717081953	2,226	75,000	SH	Put	SOLE		75,000	0	0
PG&E CORP	COM	69331C108	5,778	120,315	SH		SOLE		120,315	0	0
PHARMACYCLICS INC	COM	716933106	439	4,892	SH		SOLE		4,892	0	0
PHILIP MORRIS INTL INC	COM	718172109	50,571	599,827	SH		SOLE		599,677	0	150
PHILIP MORRIS INTL INC	CALL	718172909	4,216	50,000	SH	Call	SOLE		50,000	0	0
PHILIP MORRIS INTL INC	PUT	718172959	2,529	30,000	SH	Put	SOLE		30,000	0	0
PHILLIPS 66	COM	718546104	12,905	160,455	SH		SOLE		160,405	0	50
PIMCO ETF TR	TOTL RETN ETF	72201R775	291	2,667	SH		SOLE		2,667	0	0
PINNACLE WEST CAP CORP	COM	723484101	3,122	53,970	SH		SOLE		53,970	0	0
PIONEER NAT RES CO	COM	723787107	23,305	101,408	SH		SOLE		101,408	0	0
PITNEY BOWES INC	COM	724479100	2,271	82,216	SH		SOLE		82,216	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	211	3,516	SH		SOLE		3,516	0	0
PLUM CREEK TIMBER CO INC	COM	729251108	3,578	79,333	SH		SOLE		79,333	0	0
PNC FINL SVCS GROUP INC	COM	693475105	70,141	787,664	SH		SOLE		787,664	0	0
POLARIS INDS INC	COM	731068102	763	5,857	SH		SOLE		5,857	0	0
POLYMET MINING CORP	COM	731916102	208	192,320	SH		SOLE		192,320	0	0
POPULAR INC	COM NEW	733174700	1,015	29,701	SH		SOLE		29,701	0	0
POSCO	SPONSORED ADR	693483109	1,085	14,577	SH		SOLE		14,577	0	0
POTASH CORP SASK INC	COM	73755L107	4,384	115,478	SH		SOLE		115,478	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	208,818	2,223,601	SH		SOLE		2,223,601	0	0
PPG INDS INC	COM	693506107	7,409	35,256	SH		SOLE		35,256	0	0
PPL CORP	COM	69351T106	5,678	159,817	SH		SOLE		159,817	0	0
PPL CORP	CALL	69351T906	5,330	150,000	SH	Call	SOLE		150,000	0	0
PRAXAIR INC	COM	74005P104	9,992	75,216	SH		SOLE		75,216	0	0
PRECISION CASTPARTS CORP	COM	740189105	9,011	35,701	SH		SOLE		35,701	0	0
PRICE T ROWE GROUP INC	COM	74144T108	15,003	177,737	SH		SOLE		177,737	0	0
PRICELINE GRP INC	COM NEW	741503403	51,650	42,934	SH		SOLE		42,934	0	0
PRICELINE GRP INC	CALL	741503903	2,406	2,000	SH	Call	SOLE		2,000	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	6,611	130,963	SH		SOLE		130,963	0	0
PROASSURANCE CORP	COM	74267C106	1,367	30,787	SH		SOLE		30,787	0	0
PROCTER & GAMBLE CO	COM	742718109	114,524	1,457,233	SH		SOLE		1,443,593	0	13,640
PROCTER & GAMBLE CO	CALL	742718909	18,076	230,000	SH	Call	SOLE		230,000	0	0
PROGRESSIVE CORP OHIO	COM	743315103	12,799	504,696	SH		SOLE		504,696	0	0
PROLOGIS INC	COM	74340W103	6,661	162,112	SH		SOLE		162,112	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	15,850	261,030	SH		SOLE		261,030	0	0
PROSHARES TR	SHRT 20+YR TRE	74347X849	3,600	125,000	SH		SOLE		125,000	0	0
PROSHARES TR	ULTPRO SHT RUSS	74348A335	1,449	40,785	SH		SOLE		40,785	0	0
PROSHARES TR	PSHS ULDOW30 NEW	74348A590	629	24,600	SH		SOLE		24,600	0	0
PROSHARES TR	PSHS ULSHT SP500	74347B300	304	11,960	SH		SOLE		11,960	0	0
PROSHARES TR	ULTRA FNCLS NEW	74347X633	684	5,402	SH		SOLE		5,402	0	0
PROTECTIVE LIFE CORP	COM	743674103	919	13,255	SH		SOLE		13,255	0	0
PRUDENTIAL FINL INC	COM	744320102	26,650	300,209	SH		SOLE		300,209	0	0
PUBLIC STORAGE	COM	74460D109	8,069	47,089	SH		SOLE		47,089	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	5,040	123,563	SH		SOLE		123,563	0	0
PULTE GROUP INC	COM	745867101	2,384	118,273	SH		SOLE		118,273	0	0
PVH CORP	COM	693656100	2,352	20,174	SH		SOLE		20,174	0	0
QEP RES INC	COM	74733V100	1,506	43,647	SH		SOLE		43,647	0	0
QIAGEN NV	REG SHS	N72482107	18,223	745,320	SH		SOLE		702,580	0	42,740
QIAGEN NV	CALL	N72482907	337	13,800	SH	Call	SOLE		13,800	0	0
QIHOO 360 TECHNOLOGY CO LTD	ADS	74734M109	8,651	93,996	SH		SOLE		93,996	0	0
QUALCOMM INC	COM	747525103	160,970	2,032,449	SH		SOLE		2,032,449	0	0
QUANTA SVCS INC	COM	74762E102	1,835	53,051	SH		SOLE		53,051	0	0
QUANTUM FUEL SYS TECH WORLDW	COM PAR $0.02	74765E307	542	93,800	SH		SOLE		93,800	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	2,079	35,417	SH		SOLE		35,417	0	0
QUEST RARE MINERALS LTD	COM	74836T101	47	165,598	SH		SOLE		165,598	0	0
QUESTCOR PHARMACEUTICALS INC	COM	74835Y101	7,290	78,822	SH		SOLE		78,822	0	0
QUINTILES TRANSNATIO HLDGS I	COM	74876Y101	729	13,676	SH		SOLE		13,676	0	0
RACKSPACE HOSTING INC	COM	750086100	1,338	39,752	SH		SOLE		39,752	0	0
RADIOSHACK CORP	COM	750438103	14	13,687	SH		SOLE		13,687	0	0
RALPH LAUREN CORP	CL A	751212101	36,370	226,338	SH		SOLE		226,338	0	0
RAMBUS INC DEL	COM	750917106	1,267	88,614	SH		SOLE		88,614	0	0
RANDGOLD RES LTD	ADR	752344309	6,469	76,469	SH		SOLE		76,469	0	0
RANGE RES CORP	COM	75281A109	3,567	41,020	SH		SOLE		41,020	0	0
RAPTOR PHARMACEUTICAL CORP	COM	75382F106	171	14,842	SH		SOLE		14,842	0	0
RARE ELEMENT RES LTD	COM	75381M102	388	298,710	SH		SOLE		298,710	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	3,314	65,335	SH		SOLE		65,335	0	0
RAYONIER INC	COM	754907103	406	11,418	SH		SOLE		11,418	0	0
RAYTHEON CO	COM NEW	755111507	7,200	78,047	SH		SOLE		78,047	0	0
REALOGY HLDGS CORP	COM	75605Y106	814	21,588	SH		SOLE		21,588	0	0
REALTY INCOME CORP	COM	756109104	711	15,997	SH		SOLE		15,997	0	0
RED HAT INC	COM	756577102	2,817	50,974	SH		SOLE		50,974	0	0
REGENCY CTRS CORP	COM	758849103	358	6,436	SH		SOLE		6,436	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	20,041	70,949	SH		SOLE		70,949	0	0
REGIONS FINL CORP NEW	COM	7591EP100	10,719	1,009,329	SH		SOLE		1,009,329	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	329	3,079	SH		SOLE		3,079	0	0
RENREN INC	SPONSORED ADR	759892102	346	103,531	SH		SOLE		103,531	0	0
REPUBLIC SVCS INC	COM	760759100	2,631	69,282	SH		SOLE		69,282	0	0
RESMED INC	COM	761152107	1,066	21,062	SH		SOLE		21,062	0	0
REYNOLDS AMERICAN INC	CALL	761713906	29,572	490,000	SH	Call	SOLE		490,000	0	0
REYNOLDS AMERICAN INC	COM	761713106	26,567	440,209	SH		SOLE		440,209	0	0
REYNOLDS AMERICAN INC	PUT	761713956	4,225	70,000	SH	Put	SOLE		70,000	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	2,523	46,479	SH		SOLE		46,479	0	0
RITE AID CORP	COM	767754104	1,881	262,327	SH		SOLE		262,327	0	0
ROBERT HALF INTL INC	COM	770323103	1,603	33,575	SH		SOLE		33,575	0	0
ROCK-TENN CO	CL A	772739207	549	5,198	SH		SOLE		5,198	0	0
ROCKWELL AUTOMATION INC	COM	773903109	4,698	37,536	SH		SOLE		37,536	0	0
ROCKWELL COLLINS INC	COM	774341101	2,647	33,878	SH		SOLE		33,878	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	255	6,346	SH		SOLE		6,346	0	0
ROPER INDS INC NEW	COM	776696106	3,561	24,391	SH		SOLE		24,391	0	0
ROSS STORES INC	COM	778296103	8,256	124,845	SH		SOLE		124,845	0	0
ROUSE PPTYS INC	COM	779287101	173	10,114	SH		SOLE		10,114	0	0
ROWAN COMPANIES PLC	SHS CL A	G7665A101	875	27,409	SH		SOLE		27,409	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	5,524	77,339	SH		SOLE		77,339	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	1,366	24,561	SH		SOLE		24,561	0	0
RYDER SYS INC	COM	783549108	985	11,184	SH		SOLE		11,184	0	0
SAFEWAY INC	COM NEW	786514208	4,067	118,425	SH		SOLE		118,425	0	0
SALESFORCE COM INC	COM	79466L302	15,236	262,329	SH		SOLE		261,929	0	400
SALIX PHARMACEUTICALS INC	COM	795435106	6,067	49,183	SH		SOLE		49,183	0	0
SANDERSON FARMS INC	COM	800013104	1,322	13,599	SH		SOLE		13,599	0	0
SANDISK CORP	COM	80004C101	21,375	204,686	SH		SOLE		204,686	0	0
SAP AG	SPON ADR	803054204	279	3,625	SH		SOLE		3,625	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	7,940	266,549	SH		SOLE		266,549	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	5,238	51,203	SH		SOLE		51,203	0	0
SCANA CORP NEW	COM	80589M102	1,847	34,323	SH		SOLE		34,323	0	0
SCHEIN HENRY INC	COM	806407102	4,661	39,283	SH		SOLE		39,283	0	0
SCHLUMBERGER LTD	COM	806857108	121,138	1,027,029	SH		SOLE		957,668	0	69,361
SCHWAB CHARLES CORP NEW	COM	808513105	10,229	379,841	SH		SOLE		379,841	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	382	8,744	SH		SOLE		8,744	0	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	2,067	25,479	SH		SOLE		25,479	0	0
SEADRILL LIMITED	SHS	G7945E105	3,221	80,622	SH		SOLE		80,622	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	11,756	206,891	SH		SOLE		206,891	0	0
SEALED AIR CORP NEW	COM	81211K100	1,646	48,169	SH		SOLE		48,169	0	0
SEARS HLDGS CORP	COM	812350106	5,833	145,960	SH		SOLE		145,960	0	0
SEATTLE GENETICS INC	COM	812578102	1,409	36,844	SH		SOLE		36,844	0	0
SEI INVESTMENTS CO	COM	784117103	341	10,418	SH		SOLE		10,418	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	675,101	15,253,068	SH		SOLE		15,253,068	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	1,091,237	10,901,468	SH		SOLE		10,901,468	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	273,153	5,502,674	SH		SOLE		5,502,674	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	350,505	5,251,796	SH		SOLE		5,251,796	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	226,726	5,081,260	SH		SOLE		5,081,260	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	304,260	5,001,802	SH		SOLE		5,001,802	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	216,363	4,002,269	SH		SOLE		4,002,269	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	39,159	1,021,104	SH		SOLE		1,021,104	0	0
SEMPRA ENERGY	COM	816851109	6,305	60,211	SH		SOLE		60,211	0	0
SENSATA TECHNOLOGIES HLDG NV	SHS	N7902X106	393	8,409	SH		SOLE		8,409	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	469	8,422	SH		SOLE		8,422	0	0
SERVICENOW INC	COM	81762P102	586	9,459	SH		SOLE		9,459	0	0
SHERWIN WILLIAMS CO	COM	824348106	4,284	20,704	SH		SOLE		20,704	0	0
SHIRE PLC	SPONSORED ADR	82481R106	623	2,647	SH		SOLE		2,647	0	0
SIBANYE GOLD LTD	SPONSORED ADR	825724206	5,767	522,844	SH		SOLE		522,844	0	0
SIGMA ALDRICH CORP	COM	826552101	6,829	67,291	SH		SOLE		67,291	0	0
SILVER STD RES INC	COM	82823L106	96	11,062	SH		SOLE		11,062	0	0
SILVER WHEATON CORP	COM	828336107	340	12,927	SH		SOLE		7,627	0	5,300
SIMON PPTY GROUP INC NEW	COM	828806109	18,291	110,002	SH		SOLE		110,002	0	0
SINA CORP	ORD	G81477104	1,313	26,377	SH		SOLE		26,377	0	0
SIRIUS XM HLDGS INC	COM	82968B103	7,621	2,202,509	SH		SOLE		2,202,509	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108	1,516	58,456	SH		SOLE		58,456	0	0
SL GREEN RLTY CORP	COM	78440X101	735	6,721	SH		SOLE		6,721	0	0
SLM CORP, RESTON, VA	COM	78442P106	1,640	197,297	SH		SOLE		197,297	0	0
SMUCKER J M CO	COM NEW	832696405	4,579	42,963	SH		SOLE		42,963	0	0
SNAP ON INC	COM	833034101	2,090	17,637	SH		SOLE		17,637	0	0
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	266	9,085	SH		SOLE		9,085	0	0
SODASTREAM INTERNATIONAL LTD	USD SHS	M9068E105	714	21,262	SH		SOLE		21,262	0	0
SOHU COM INC	COM	83408W103	630	10,914	SH		SOLE		10,914	0	0
SOLARCITY CORP	COM	83416T100	2,494	35,329	SH		SOLE		35,329	0	0
SONY CORP	ADR NEW	835699307	451	26,870	SH		SOLE		26,870	0	0
SOTHEBYS	COM	835898107	560	13,329	SH		SOLE		13,329	0	0
SOUFUN HLDGS LTD	ADR	836034108	253	25,865	SH		SOLE		25,865	0	0
SOUTHERN CO	COM	842587107	32,829	723,429	SH		SOLE		723,429	0	0
SOUTHERN CO	CALL	842587907	8,395	185,000	SH	Call	SOLE		185,000	0	0
SOUTHERN CO	PUT	842587957	4,538	100,000	SH	Put	SOLE		100,000	0	0
SOUTHWEST AIRLS CO	COM	844741108	4,142	154,201	SH		SOLE		154,201	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	3,933	86,459	SH		SOLE		86,459	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	38,536	229,534	SH		SOLE		229,534	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	6,143	47,978	SH		SOLE		47,978	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	225	5,197	SH		SOLE		5,197	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	836,805	4,275,522	SH		SOLE		4,275,522	0	0
SPDR SERIES TRUST	S&P METALS MNG	78464A755	1,822	43,120	SH		SOLE		43,120	0	0
SPDR SERIES TRUST	S&P BK ETF	78464A797	217	6,497	SH		SOLE		6,497	0	0
SPECTRA ENERGY CORP	COM	847560109	7,461	175,646	SH		SOLE		175,646	0	0
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	92	11,293	SH		SOLE		11,293	0	0
SPLUNK INC	COM	848637104	9,003	162,720	SH		SOLE		162,720	0	0
SPRINT CORP	COM SER 1	85207U105	780	91,468	SH		SOLE		91,468	0	0
SPX CORP	COM	784635104	290	2,679	SH		SOLE		2,679	0	0
ST JUDE MED INC	COM	790849103	4,806	69,397	SH		SOLE		69,397	0	0
STANLEY BLACK & DECKER INC	COM	854502101	4,407	50,182	SH		SOLE		50,182	0	0
STAPLES INC	COM	855030102	4,096	377,844	SH		SOLE		377,844	0	0
STARBUCKS CORP	COM	855244109	58,298	753,405	SH		SOLE		753,405	0	0
STARBUCKS CORP	CALL	855244909	3,095	40,000	SH	Call	SOLE		40,000	0	0
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	3,876	47,961	SH		SOLE		47,961	0	0
STARWOOD PPTY TR INC	COM	85571B105	524	22,033	SH		SOLE		22,033	0	0
STATE STR CORP	COM	857477103	10,127	150,566	SH		SOLE		150,566	0	0
STATOIL ASA	SPONSORED ADR	85771P102	380	12,310	SH		SOLE		12,310	0	0
STEINER LEISURE LTD	ORD	P8744Y102	1,563	36,101	SH		SOLE		36,101	0	0
STERICYCLE INC	COM	858912108	5,711	48,230	SH		SOLE		48,230	0	0
STRATASYS LTD	SHS	M85548101	1,915	16,853	SH		SOLE		16,853	0	0
STRATASYS LTD	CALL	M85548901	1,136	10,000	SH	Call	SOLE		10,000	0	0
STRYKER CORP	COM	863667101	6,310	74,829	SH		SOLE		74,829	0	0
SUN LIFE FINL INC	COM	866796105	558	15,190	SH		SOLE		15,190	0	0
SUNCOR ENERGY INC NEW	COM	867224107	1,253	29,402	SH		SOLE		29,402	0	0
SUNEDISON INC	COM	86732Y109	11,785	521,443	SH		SOLE		521,443	0	0
SUNPOWER CORP	COM	867652406	2,883	70,352	SH		SOLE		70,352	0	0
SUNTRUST BKS INC	COM	867914103	7,993	199,517	SH		SOLE		199,517	0	0
SUPERIOR ENERGY SVCS INC	COM	868157108	298	8,253	SH		SOLE		8,253	0	0
SUPERVALU INC	COM	868536103	1,050	127,722	SH		SOLE		127,722	0	0
SWEDISH EXPT CR CORP	ROG TTL ETN 22	870297801	258	30,000	SH		SOLE		30,000	0	0
SYMANTEC CORP	COM	871503108	10,515	459,188	SH		SOLE		459,188	0	0
SYNOPSYS INC	COM	871607107	437	11,250	SH		SOLE		11,250	0	0
SYNTEL INC	COM	87162H103	526	6,124	SH		SOLE		6,124	0	0
SYSCO CORP	COM	871829107	5,347	142,775	SH		SOLE		142,775	0	0
SYSCO CORP	CALL	871829907	408	10,900	SH	Call	SOLE		10,900	0	0
TABLEAU SOFTWARE INC	CL A	87336U105	1,320	18,500	SH		SOLE		18,500	0	0
TAL INTL GROUP INC	COM	874083108	769	17,331	SH		SOLE		17,331	0	0
TALISMAN ENERGY INC	COM	87425E103	190	17,895	SH		SOLE		17,895	0	0
TARGA RES CORP	COM	87612G101	588	4,213	SH		SOLE		4,213	0	0
TARGA RESOURCES PARTNERS LP	COM UNIT	87611X105	360	5,000	SH		SOLE		5,000	0	0
TARGET CORP	COM	87612E106	10,430	179,990	SH		SOLE		179,990	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	1,606	41,115	SH		SOLE		41,115	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	601	19,173	SH		SOLE		19,173	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	9,914	160,325	SH		SOLE		160,325	0	0
TECK RESOURCES LTD	CL B	878742204	1,641	71,868	SH		SOLE		71,868	0	0
TECO ENERGY INC	COM	872375100	796	43,052	SH		SOLE		43,052	0	0
TELECOM ARGENTINA S A	SPON ADR REP B	879273209	290	12,296	SH		SOLE		12,296	0	0
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	273	13,303	SH		SOLE		13,303	0	0
TELEFONICA S A	SPONSORED ADR	879382208	2,611	152,162	SH		SOLE		152,162	0	0
TELUS CORP	COM	87971M103	774	20,796	SH		SOLE		20,796	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	3,361	71,599	SH		SOLE		71,599	0	0
TERADATA CORP DEL	COM	88076W103	1,936	48,158	SH		SOLE		48,158	0	0
TESLA MTRS INC	COM	88160R101	35,547	148,077	SH		SOLE		148,077	0	0
TESORO CORP	COM	881609101	3,137	53,466	SH		SOLE		53,466	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	2,313	44,124	SH		SOLE		44,124	0	0
TEXAS INSTRS INC	COM	882508104	29,578	618,923	SH		SOLE		618,923	0	0
TEXTRON INC	COM	883203101	2,641	68,964	SH		SOLE		68,964	0	0
THE ADT CORPORATION	COM	00101J106	1,608	46,033	SH		SOLE		46,033	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	93,634	793,509	SH		SOLE		730,187	0	63,322
THOMPSON CREEK METALS CO INC	COM	884768102	40	13,426	SH		SOLE		13,426	0	0
THOMSON REUTERS CORP	COM	884903105	260	7,156	SH		SOLE		7,156	0	0
TIFFANY & CO NEW	COM	886547108	2,907	28,997	SH		SOLE		28,997	0	0
TIME WARNER CABLE INC	COM	88732J207	42,560	288,931	SH		SOLE		288,931	0	0
TIME WARNER INC	COM NEW	887317303	17,860	254,240	SH		SOLE		254,240	0	0
TJX COS INC NEW	COM	872540109	9,111	171,412	SH		SOLE		171,412	0	0
T-MOBILE US INC	COM	872590104	824	24,521	SH		SOLE		24,521	0	0
TOLL BROTHERS INC	COM	889478103	2,856	77,406	SH		SOLE		77,406	0	0
TORCHMARK CORP	COM	891027104	4,516	82,691	SH		SOLE		82,691	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	3,555	69,146	SH		SOLE		69,146	0	0
TOTAL SYS SVCS INC	COM	891906109	3,896	124,043	SH		SOLE		124,043	0	0
TOWERS WATSON & CO	CL A	891894107	545	5,231	SH		SOLE		5,231	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	501	4,187	SH		SOLE		4,187	0	0
TRACTOR SUPPLY CO	COM	892356106	5,832	96,552	SH		SOLE		96,552	0	0
TRANSALTA CORP	COM	89346D107	151	12,284	SH		SOLE		12,284	0	0
TRANSCANADA CORP	COM	89353D107	1,152	24,132	SH		SOLE		24,132	0	0
TRANSDIGM GROUP INC	COM	893641100	626	3,740	SH		SOLE		3,740	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	46,369	1,029,727	SH		SOLE		1,029,727	0	0
TRAVELERS COMPANIES INC	COM	89417E109	59,597	633,542	SH		SOLE		627,410	0	6,132
TRAVELERS COMPANIES INC	CALL	89417E909	1,881	20,000	SH	Call	SOLE		20,000	0	0
TRIMBLE NAVIGATION LTD	COM	896239100	697	18,873	SH		SOLE		18,873	0	0
TRINA SOLAR LIMITED	SPON ADR	89628E104	3,114	242,710	SH		SOLE		242,710	0	0
TRINA SOLAR LIMITED	CALL	89628E904	525	40,900	SH	Call	SOLE		40,900	0	0
TRINITY BIOTECH PLC	SPON ADR NEW	896438306	576	25,000	SH		SOLE		25,000	0	0
TRINITY INDS INC	COM	896522109	2,362	54,027	SH		SOLE		54,027	0	0
TRIPADVISOR INC	COM	896945201	9,394	86,455	SH		SOLE		86,455	0	0
TRW AUTOMOTIVE HLDGS CORP	COM	87264S106	8,845	98,801	SH		SOLE		98,801	0	0
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L108	215	32,202	SH		SOLE		32,202	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	384	24,631	SH		SOLE		24,631	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	31,845	905,973	SH		SOLE		905,973	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	20,201	590,165	SH		SOLE		590,165	0	0
TWITTER INC	COM	90184L102	21,294	519,748	SH		SOLE		519,748	0	0
TYCO INTERNATIONAL LTD	SHS	H89128104	5,271	115,588	SH		SOLE		115,588	0	0
TYSON FOODS INC	CL A	902494103	4,637	123,523	SH		SOLE		123,523	0	0
U S G CORP	COM NEW	903293405	3,274	108,670	SH		SOLE		108,670	0	0
U S SILICA HLDGS INC	COM	90346E103	313	5,651	SH		SOLE		5,651	0	0
UBIQUITI NETWORKS INC	COM	90347A100	2,722	60,231	SH		SOLE		60,231	0	0
UBS INC, SGSG	SHS NEW	H89231338	33,691	1,839,033	SH		SOLE		1,815,103	0	23,930
UBS INC, SGSG	PUT	H89231958	34,350	1,875,000	SH	Put	SOLE		1,875,000	0	0
UBS INC, SGSG	CALL	H89231908	21,709	1,185,000	SH	Call	SOLE		1,185,000	0	0
UDR INC	COM	902653104	497	17,369	SH		SOLE		17,369	0	0
ULTA SALON COSMETCS & FRAG I	COM	90384S303	436	4,765	SH		SOLE		4,765	0	0
UNDER ARMOUR INC	CL A	904311107	2,535	42,604	SH		SOLE		42,604	0	0
UNION PAC CORP	COM	907818108	24,590	246,518	SH		SOLE		246,518	0	0
UNITED CONTL HLDGS INC	COM	910047109	390	9,493	SH		SOLE		9,493	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	19,382	188,797	SH		SOLE		188,797	0	0
UNITED RENTALS INC	COM	911363109	817	7,797	SH		SOLE		7,797	0	0
UNITED STATES OIL FUND LP	UNITS	91232N108	275	7,073	SH		SOLE		7,073	0	0
UNITED STATES STL CORP NEW	COM	912909108	11,228	431,180	SH		SOLE		431,180	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	74,578	645,973	SH		SOLE		639,477	0	6,496
UNITED THERAPEUTICS CORP DEL	COM	91307C102	2,150	24,302	SH		SOLE		24,302	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	55,863	683,341	SH		SOLE		683,341	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	637	6,654	SH		SOLE		6,654	0	0
UNUM GROUP	COM	91529Y106	3,991	114,828	SH		SOLE		114,828	0	0
URANERZ ENERGY CORP	COM	91688T104	35	23,603	SH		SOLE		23,603	0	0
URANIUM ENERGY CORP	COM	916896103	40	25,331	SH		SOLE		25,331	0	0
URBAN OUTFITTERS INC	COM	917047102	1,030	30,415	SH		SOLE		30,415	0	0
US BANCORP DEL	COM NEW	902973304	26,255	606,067	SH		SOLE		606,067	0	0
V F CORP	COM	918204108	5,955	94,519	SH		SOLE		94,519	0	0
VALE S A	ADR	91912E105	11,676	882,510	SH		SOLE		882,510	0	0
VALE S A	CALL	91912E905	6,615	500,000	SH	Call	SOLE		500,000	0	0
VALE S A	ADR REPSTG PFD	91912E204	911	76,564	SH		SOLE		76,564	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	7,666	60,783	SH		SOLE		60,783	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	9,260	184,821	SH		SOLE		184,821	0	0
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	598	15,640	SH		SOLE		15,640	0	0
VANTIV INC	CL A	92210H105	356	10,580	SH		SOLE		10,580	0	0
VARIAN MED SYS INC	COM	92220P105	2,110	25,373	SH		SOLE		25,373	0	0
VENTAS INC	COM	92276F100	7,752	120,935	SH		SOLE		120,935	0	0
VERISIGN INC	COM	92343E102	2,439	49,967	SH		SOLE		49,967	0	0
VERISK ANALYTICS INC	CL A	92345Y106	3,916	65,246	SH		SOLE		65,246	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	74,280	1,518,087	SH		SOLE		1,514,795	0	3,292
VERIZON COMMUNICATIONS INC	CALL	92343V904	13,945	285,000	SH	Call	SOLE		285,000	0	0
VERMILION ENERGY INC	COM	923725105	260	3,730	SH		SOLE		3,730	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	29,863	315,408	SH		SOLE		315,408	0	0
VERTEX PHARMACEUTICALS INC	CALL	92532F900	2,840	30,000	SH	Call	SOLE		30,000	0	0
VIACOM INC NEW	CL B	92553P201	18,837	217,193	SH		SOLE		217,193	0	0
VIMPELCOM LTD	SPONSORED ADR	92719A106	10,877	1,294,864	SH		SOLE		1,294,864	0	0
VISA INC	COM CL A	92826C839	127,158	603,473	SH		SOLE		603,473	0	0
VISA INC	CALL	92826C909	8,218	39,000	SH	Call	SOLE		39,000	0	0
VISA INC	PUT	92826C959	2,634	12,500	SH	Put	SOLE		12,500	0	0
VITAMIN SHOPPE INC	COM	92849E101	1,499	34,838	SH		SOLE		34,838	0	0
VIVUS INC	COM	928551100	134	25,271	SH		SOLE		25,271	0	0
VMWARE INC	CL A COM	928563402	846	8,736	SH		SOLE		8,736	0	0
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	5,672	169,869	SH		SOLE		169,869	0	0
VORNADO RLTY TR	SH BEN INT	929042109	6,297	59,001	SH		SOLE		59,001	0	0
VOYA FINL INC	COM	929089100	377	10,373	SH		SOLE		10,373	0	0
VULCAN MATLS CO	COM	929160109	8,752	137,279	SH		SOLE		137,279	0	0
WALGREEN CO	COM	931422109	16,289	219,730	SH		SOLE		219,730	0	0
WAL-MART STORES INC	COM	931142103	71,407	951,202	SH		SOLE		951,202	0	0
WAL-MART STORES INC	CALL	931142903	18,768	250,000	SH	Call	SOLE		250,000	0	0
WALTER ENERGY INC	COM	93317Q105	2,736	502,006	SH		SOLE		502,006	0	0
WASTE MGMT INC DEL	COM	94106L109	5,343	119,443	SH		SOLE		119,443	0	0
WASTE MGMT INC DEL	CALL	94106L909	4,473	100,000	SH	Call	SOLE		100,000	0	0
WATERS CORP	COM	941848103	2,164	20,719	SH		SOLE		20,719	0	0
WELLPOINT INC	COM	94973V107	8,950	83,172	SH		SOLE		83,172	0	0
WELLS FARGO & CO NEW	COM	949746101	162,791	3,097,237	SH		SOLE		3,088,175	0	9,062
WENDYS CO	COM	95058W100	291	34,122	SH		SOLE		34,122	0	0
WESTAR ENERGY INC	COM	95709T100	1,773	46,425	SH		SOLE		46,425	0	0
WESTERN DIGITAL CORP	COM	958102105	14,844	160,822	SH		SOLE		160,822	0	0
WESTERN UN CO	COM	959802109	3,379	194,879	SH		SOLE		194,879	0	0
WESTLAKE CHEM CORP	COM	960413102	636	7,597	SH		SOLE		7,597	0	0
WEYERHAEUSER CO	COM	962166104	6,318	190,936	SH		SOLE		190,936	0	0
WHIRLPOOL CORP	COM	963320106	3,855	27,691	SH		SOLE		27,691	0	0
WHITING PETE CORP NEW	COM	966387102	605	7,542	SH		SOLE		7,542	0	0
WHOLE FOODS MKT INC	COM	966837106	17,794	460,622	SH		SOLE		460,622	0	0
WILLIAMS COS INC DEL	COM	969457100	11,596	199,211	SH		SOLE		199,211	0	0
WILLIS GROUP HOLDINGS PUBLIC	SHS	G96666105	543	12,547	SH		SOLE		12,547	0	0
WINDSTREAM HLDGS INC	COM	97382A101	1,773	177,978	SH		SOLE		177,978	0	0
WINTRUST FINL CORP	COM	97650W108	753	16,365	SH		SOLE		16,365	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	542	45,567	SH		SOLE		45,567	0	0
WISCONSIN ENERGY CORP	COM	976657106	2,592	55,241	SH		SOLE		55,241	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	1,137	50,590	SH		SOLE		50,590	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	292	5,918	SH		SOLE		5,918	0	0
WORKDAY INC	CL A	98138H101	3,413	37,977	SH		SOLE		37,977	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	893	74,837	SH		SOLE		74,837	0	0
WPX ENERGY INC	COM	98212B103	230	9,625	SH		SOLE		9,625	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	2,442	32,256	SH		SOLE		32,256	0	0
WYNN RESORTS LTD	COM	983134107	15,282	73,625	SH		SOLE		73,625	0	0
WYNN RESORTS LTD	CALL	983134907	2,304	11,100	SH	Call	SOLE		11,100	0	0
XCEL ENERGY INC	COM	98389B100	4,714	146,260	SH		SOLE		146,260	0	0
XEROX CORP	COM	984121103	3,991	320,806	SH		SOLE		320,806	0	0
XEROX CORP	PUT	984121953	311	25,000	SH	Put	SOLE		25,000	0	0
XILINX INC	COM	983919101	7,358	155,529	SH		SOLE		155,529	0	0
XINYUAN REAL ESTATE CO LTD	SPONS ADR	98417P105	446	105,580	SH		SOLE		105,580	0	0
XL GROUP PLC	SHS	G98290102	2,898	88,539	SH		SOLE		88,539	0	0
XYLEM INC	COM	98419M100	2,098	53,692	SH		SOLE		53,692	0	0
YAHOO INC	COM	984332106	166,433	4,737,621	SH		SOLE		4,737,621	0	0
YAHOO INC	CALL	984332906	703	20,000	SH	Call	SOLE		20,000	0	0
YAHOO INC	PUT	984332956	228	6,500	SH	Put	SOLE		6,500	0	0
YAMANA GOLD INC	COM	98462Y100	6,845	832,670	SH		SOLE		832,670	0	0
YANDEX N V	SHS CLASS A	N97284108	7,876	220,977	SH		SOLE		220,977	0	0
YELP INC	CL A	985817105	260	3,396	SH		SOLE		3,396	0	0
YINGLI GREEN ENERGY HLDG CO	ADR	98584B103	2,007	536,669	SH		SOLE		536,669	0	0
YOUKU TUDOU INC	SPONSORED ADR	98742U100	488	20,448	SH		SOLE		20,448	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	1,474	45,107	SH		SOLE		45,107	0	0
YUM BRANDS INC	COM	988498101	17,967	221,264	SH		SOLE		221,264	0	0
ZILLOW INC	CL A	98954A107	7,736	54,127	SH		SOLE		54,127	0	0
ZIMMER HLDGS INC	COM	98956P102	4,362	42,003	SH		SOLE		42,003	0	0
ZIONS BANCORPORATION	COM	989701107	2,414	81,901	SH		SOLE		81,901	0	0
ZOETIS INC	CL A	98978V103	3,947	122,322	SH		SOLE		122,322	0	0
ZYNGA INC	CL A	98986T108	1,177	366,627	SH		SOLE		366,627	0	0