| Security | Market Valueª | Shares or Principal | Investment
Discretion | Other
Managersº | Voting Authority |
|---|
| Issuer Name | Issue Class | Opt. | CUSIP/CINS | $1000s | Weight | Amount | S/P | Price | Sole | Shared | None |
|---|
 | | | | | | | | | ↓List | (S/P Amounts or For All) |
|---|
|
| 3M CO | COM | – | 88579Y·10·1 | 9,409 | 0.28% | 67,084 | Sh. | 140.26 | Defined | #1 | Sole | – | – |
| ABBOTT LABS | COM | – | 002824·10·0 | 735 | 0.02% | 19,158 | Sh. | 38.37 | Defined | – | Sole | – | – |
| ABBOTT LABS | COM | – | 002824·10·0 | 6,596 | 0.19% | 172,087 | Sh. | 38.33 | Defined | #1 | Sole | – | – |
| ABBVIE INC | COM | – | 00287Y·10·9 | 1,079 | 0.03% | 20,438 | Sh. | 52.79 | Defined | – | Sole | – | – |
| ABBVIE INC | COM | – | 00287Y·10·9 | 13,149 | 0.39% | 248,998 | Sh. | 52.81 | Defined | #1 | Sole | – | – |
| ACCENTURE PLC IRELAND | SHS CLASS A | – | G1151C·10·1 | 2,680 | 0.08% | 32,591 | Sh. | 82.23 | Defined | #1 | Sole | – | – |
| ACE LTD | SHS | – | H0023R·10·5 | 3,932 | 0.12% | 37,973 | Sh. | 103.55 | Defined | #1 | Sole | – | – |
| ACTIVISION BLIZZARD INC | COM | – | 00507V·10·9 | 761 | 0.02% | 42,674 | Sh. | 17.83 | Defined | #1 | Sole | – | – |
| ADOBE SYS INC | COM | – | 00724F·10·1 | 3,889 | 0.11% | 64,948 | Sh. | 59.88 | Defined | #1 | Sole | – | – |
| ADOBE SYS INC | COM | Call | 00724F·10·1 | 39a | 0.00% | 6,500 | Sh. | 5.98 | Defined | – | Sole | – | – |
| ADOBE SYS INC | COM | Call | 00724F·10·1 | 1,480a | 0.04% | 247,100 | Sh. | 5.99 | Defined | #1 | Sole | – | – |
| ADVANCE AUTO PARTS INC | COM | – | 00751Y·10·6 | 1,053 | 0.03% | 9,510 | Sh. | 110.73 | Defined | #1 | Sole | – | – |
| AES CORP | COM | – | 00130H·10·5 | 971 | 0.03% | 66,890 | Sh. | 14.52 | Defined | #1 | Sole | – | – |
| AETNA INC NEW | COM | – | 00817Y·10·8 | 9,415 | 0.28% | 137,265 | Sh. | 68.59 | Defined | – | Sole | – | – |
| AETNA INC NEW | COM | – | 00817Y·10·8 | 4,899 | 0.14% | 71,428 | Sh. | 68.59 | Defined | #1 | Sole | – | – |
| AFLAC INC | COM | – | 001055·10·2 | 3,599 | 0.11% | 53,876 | Sh. | 66.80 | Defined | #1 | Sole | – | – |
| AGILENT TECHNOLOGIES INC | COM | – | 00846U·10·1 | 995 | 0.03% | 17,401 | Sh. | 57.18 | Defined | – | Sole | – | – |
| AGILENT TECHNOLOGIES INC | COM | – | 00846U·10·1 | 1,931 | 0.06% | 33,766 | Sh. | 57.19 | Defined | #1 | Sole | – | – |
| AIR PRODS & CHEMS INC | COM | – | 009158·10·6 | 2,716 | 0.08% | 24,301 | Sh. | 111.76 | Defined | #1 | Sole | – | – |
| AIRGAS INC | COM | – | 009363·10·2 | 686 | 0.02% | 6,137 | Sh. | 111.78 | Defined | #1 | Sole | – | – |
| AKAMAI TECHNOLOGIES INC | COM | – | 00971T·10·1 | 608 | 0.02% | 12,885 | Sh. | 47.19 | Defined | #1 | Sole | – | – |
| ALBEMARLE CORP | COM | – | 012653·10·1 | 535 | 0.02% | 8,446 | Sh. | 63.34 | Defined | #1 | Sole | – | – |
| ALCOA INC | COM | – | 013817·10·1 | 1,096 | 0.03% | 103,149 | Sh. | 10.63 | Defined | #1 | Sole | – | – |
| ALEXION PHARMACEUTICALS INC | COM | – | 015351·10·9 | 2,806 | 0.08% | 21,087 | Sh. | 133.07 | Defined | #1 | Sole | – | – |
| ALKERMES PLC | SHS | – | G01767·10·5 | 278 | 0.01% | 6,848 | Sh. | 40.60 | Defined | – | Sole | – | – |
| ALLEGION PUB LTD CO | ORD SHS | – | G0176J·10·9 | 1,131 | 0.03% | 25,590 | Sh. | 44.20 | Defined | #1 | Sole | – | – |
| ALLERGAN INC | COM | – | 018490·10·2 | 1,986 | 0.06% | 17,879 | Sh. | 111.08 | Defined | – | Sole | – | – |
| ALLERGAN INC | COM | – | 018490·10·2 | 7,924 | 0.23% | 71,334 | Sh. | 111.08 | Defined | #1 | Sole | – | – |
| ALLIANT ENERGY CORP | COM | – | 018802·10·8 | 613 | 0.02% | 11,883 | Sh. | 51.59 | Defined | #1 | Sole | – | – |
| ALLOT COMMUNICATIONS LTD | SHS | – | M0854Q·10·5 | 2,066 | 0.06% | 136,252 | Sh. | 15.16 | Defined | #1 | Sole | – | – |
| ALLSTATE CORP | COM | – | 020002·10·1 | 3,161 | 0.09% | 57,955 | Sh. | 54.54 | Defined | #1 | Sole | – | – |
| ALTERA CORP | COM | – | 021441·10·0 | 999 | 0.03% | 30,712 | Sh. | 32.53 | Defined | #1 | Sole | – | – |
| ALTISOURCE ASSET MGMT CORP | COM | – | 02153X·10·8 | 61 | 0.00% | 66 | Sh. | 924.24 | Defined | – | Sole | – | – |
| ALTISOURCE ASSET MGMT CORP | COM | – | 02153X·10·8 | 5,430 | 0.16% | 5,839 | Sh. | 929.95 | Defined | #1 | Sole | – | – |
| ALTISOURCE PORTFOLIO SOLNS S | REG SHS | – | L0175J·10·4 | 1,631 | 0.05% | 10,283 | Sh. | 158.61 | Defined | #1 | Sole | – | – |
| ALTRIA GROUP INC | COM | – | 02209S·10·3 | 8,561 | 0.25% | 223,018 | Sh. | 38.39 | Defined | #1 | Sole | – | – |
| AMARIN CORP PLC | SPONS ADR NEW | – | 023111·20·6 | 92 | 0.00% | 46,228 | Sh. | 1.99 | Defined | – | Sole | – | – |
| AMAZON COM INC | COM | – | 023135·10·6 | 14,912 | 0.44% | 37,394 | Sh. | 398.78 | Defined | #1 | Sole | – | – |
| AMBAC FINL GROUP INC | COM NEW | – | 023139·88·4 | 95 | 0.00% | 3,863 | Sh. | 24.59 | Defined | – | Sole | – | – |
| AMBAC FINL GROUP INC | COM NEW | – | 023139·88·4 | 6,172 | 0.18% | 251,322 | Sh. | 24.56 | Defined | #1 | Sole | – | – |
| AMEREN CORP | COM | – | 023608·10·2 | 848 | 0.02% | 23,443 | Sh. | 36.17 | Defined | #1 | Sole | – | – |
| AMERICAN AIRLS GROUP INC | COM | – | 02376R·10·2 | 100 | 0.00% | 3,980 | Sh. | 25.13 | Defined | – | Sole | – | – |
| AMERICAN AIRLS GROUP INC | COM | – | 02376R·10·2 | 5,373 | 0.16% | 212,795 | Sh. | 25.25 | Defined | #1 | Sole | – | – |
| AMERICAN CAPITAL AGENCY CORP | COM | – | 02503X·10·5 | 722 | 0.02% | 37,424 | Sh. | 19.29 | Defined | #1 | Sole | – | – |
| AMERICAN EAGLE OUTFITTERS NE | COM | – | 02553E·10·6 | 364 | 0.01% | 25,295 | Sh. | 14.39 | Defined | #1 | Sole | – | – |
| AMERICAN ELEC PWR INC | COM | – | 025537·10·1 | 2,183 | 0.06% | 46,684 | Sh. | 46.76 | Defined | #1 | Sole | – | – |
| AMERICAN EXPRESS CO | COM | – | 025816·10·9 | 8,828 | 0.26% | 97,301 | Sh. | 90.73 | Defined | #1 | Sole | – | – |
| AMERICAN INTL GROUP INC | COM NEW | – | 026874·78·4 | 7,787 | 0.23% | 152,538 | Sh. | 51.05 | Defined | #1 | Sole | – | – |
| AMERICAN TOWER CORP NEW | COM | – | 03027X·10·0 | 7,340 | 0.22% | 91,960 | Sh. | 79.82 | Defined | #1 | Sole | – | – |
| AMERICAN WTR WKS CO INC NEW | COM | – | 030420·10·3 | 377 | 0.01% | 8,914 | Sh. | 42.29 | Defined | – | Sole | – | – |
| AMERICAN WTR WKS CO INC NEW | COM | – | 030420·10·3 | 750 | 0.02% | 17,756 | Sh. | 42.24 | Defined | #1 | Sole | – | – |
| AMERIPRISE FINL INC | COM | – | 03076C·10·6 | 2,454 | 0.07% | 21,328 | Sh. | 115.06 | Defined | #1 | Sole | – | – |
| AMERISOURCEBERGEN CORP | COM | – | 03073E·10·5 | 4,469 | 0.13% | 63,571 | Sh. | 70.30 | Defined | #1 | Sole | – | – |
| AMETEK INC NEW | COM | – | 031100·10·0 | 1,263 | 0.04% | 23,988 | Sh. | 52.65 | Defined | #1 | Sole | – | – |
| AMGEN INC | COM | – | 031162·10·0 | 804 | 0.02% | 7,042 | Sh. | 114.17 | Defined | – | Sole | – | – |
| AMGEN INC | COM | – | 031162·10·0 | 12,973 | 0.38% | 113,641 | Sh. | 114.16 | Defined | #1 | Sole | – | – |
| AMPHENOL CORP NEW | CL A | – | 032095·10·1 | 1,391 | 0.04% | 15,600 | Sh. | 89.17 | Defined | #1 | Sole | – | – |
| ANACOR PHARMACEUTICALS INC | COM | – | 032420·10·1 | 372 | 0.01% | 22,181 | Sh. | 16.77 | Defined | – | Sole | – | – |
| ANADARKO PETE CORP | COM | – | 032511·10·7 | 8,640 | 0.25% | 108,928 | Sh. | 79.32 | Defined | #1 | Sole | – | – |
| ANALOG DEVICES INC | COM | – | 032654·10·5 | 3,401 | 0.10% | 66,784 | Sh. | 50.93 | Defined | #1 | Sole | – | – |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | – | 03524A·10·8 | 4,246 | 0.13% | 39,888 | Sh. | 106.45 | Defined | #1 | Sole | – | – |
| ANNALY CAP MGMT INC | COM | – | 035710·40·9 | 1,021 | 0.03% | 102,449 | Sh. | 9.97 | Defined | #1 | Sole | – | – |
| APOLLO ED GROUP INC | CL A | – | 037604·10·5 | 357 | 0.01% | 13,061 | Sh. | 27.33 | Defined | #1 | Sole | – | – |
| APPLE INC | COM | – | 037833·10·0 | 15,309 | 0.45% | 27,283 | Sh. | 561.12 | Defined | – | Sole | – | – |
| APPLE INC | COM | – | 037833·10·0 | 55,058 | 1.62% | 98,123 | Sh. | 561.11 | Defined | #1 | Sole | – | – |
| APPLIED MATLS INC | COM | – | 038222·10·5 | 2,220 | 0.07% | 125,453 | Sh. | 17.70 | Defined | #1 | Sole | – | – |
| APPLIED MICRO CIRCUITS CORP | COM NEW | – | 03822W·40·6 | 2,230 | 0.07% | 166,655 | Sh. | 13.38 | Defined | – | Sole | – | – |
| APPLIED MICRO CIRCUITS CORP | COM NEW | – | 03822W·40·6 | 240 | 0.01% | 17,954 | Sh. | 13.37 | Defined | #1 | Sole | – | – |
| ARCH CAP GROUP LTD | ORD | – | G0450A·10·5 | 780 | 0.02% | 13,072 | Sh. | 59.67 | Defined | #1 | Sole | – | – |
| ARCHER DANIELS MIDLAND CO | COM | – | 039483·10·2 | 2,350 | 0.07% | 54,151 | Sh. | 43.40 | Defined | #1 | Sole | – | – |
| ARM HLDGS PLC | SPONSORED ADR | – | 042068·10·6 | 4,397 | 0.13% | 80,329 | Sh. | 54.74 | Defined | – | Sole | – | – |
| ARM HLDGS PLC | SPONSORED ADR | – | 042068·10·6 | 11,836 | 0.35% | 216,235 | Sh. | 54.74 | Defined | #1 | Sole | – | – |
| ARM HLDGS PLC | SPONSORED ADR | Call | 042068·10·6 | 585a | 0.02% | 106,900 | Sh. | 5.47 | Defined | – | Sole | – | – |
| ARM HLDGS PLC | SPONSORED ADR | Call | 042068·10·6 | 59a | 0.00% | 10,800 | Sh. | 5.47 | Defined | #1 | Sole | – | – |
| ARMSTRONG WORLD INDS INC NEW | COM | – | 04247X·10·2 | 1,064 | 0.03% | 18,480 | Sh. | 57.58 | Defined | – | Sole | – | – |
| ARMSTRONG WORLD INDS INC NEW | COM | – | 04247X·10·2 | 5,074 | 0.15% | 88,079 | Sh. | 57.61 | Defined | #1 | Sole | – | – |
| ARUBA NETWORKS INC | COM | – | 043176·10·6 | 2,266 | 0.07% | 126,579 | Sh. | 17.90 | Defined | #1 | Sole | – | – |
| ASSURED GUARANTY LTD | COM | – | G0585R·10·6 | 590 | 0.02% | 25,000 | Sh. | 23.60 | Defined | #1 | Sole | – | – |
| AT&T INC | COM | – | 00206R·10·2 | 18,633 | 0.55% | 529,951 | Sh. | 35.16 | Defined | #1 | Sole | – | – |
| ATLAS ENERGY LP | COM UNITS LP | – | 04930A·10·4 | 1,137 | 0.03% | 24,264 | Sh. | 46.86 | Defined | – | Sole | – | – |
| ATLAS ENERGY LP | COM UNITS LP | – | 04930A·10·4 | 46,155 | 1.36% | 985,158 | Sh. | 46.85 | Defined | #1 | Sole | – | – |
| ATLAS ENERGY LP | COM UNITS LP | Call | 04930A·10·4 | 83a | 0.00% | 17,800 | Sh. | 4.69 | Defined | – | Sole | – | – |
| ATLAS ENERGY LP | COM UNITS LP | Call | 04930A·10·4 | 3,379a | 0.10% | 721,300 | Sh. | 4.69 | Defined | #1 | Sole | – | – |
| ATLAS RESOURCE PARTNERS LP | COM UNT LTD PR | – | 04941A·10·1 | 603 | 0.02% | 29,436 | Sh. | 20.49 | Defined | – | Sole | – | – |
| ATLAS RESOURCE PARTNERS LP | COM UNT LTD PR | – | 04941A·10·1 | 22,289 | 0.66% | 1,088,313 | Sh. | 20.48 | Defined | #1 | Sole | – | – |
| ATLAS RESOURCE PARTNERS LP | COM UNT LTD PR | Call | 04941A·10·1 | 102a | 0.00% | 50,000 | Sh. | 2.05 | Defined | #1 | Sole | – | – |
| AUTODESK INC | COM | – | 052769·10·6 | 948 | 0.03% | 18,831 | Sh. | 50.34 | Defined | #1 | Sole | – | – |
| AUTOLIV INC | COM | – | 052800·10·9 | 103 | 0.00% | 1,126 | Sh. | 91.47 | Defined | – | Sole | – | – |
| AUTOLIV INC | COM | – | 052800·10·9 | 742 | 0.02% | 8,078 | Sh. | 91.85 | Defined | #1 | Sole | – | – |
| AUTOMATIC DATA PROCESSING IN | COM | – | 053015·10·3 | 4,404 | 0.13% | 54,506 | Sh. | 80.80 | Defined | #1 | Sole | – | – |
| AUTONATION INC | COM | – | 05329W·10·2 | 945 | 0.03% | 19,008 | Sh. | 49.72 | Defined | #1 | Sole | – | – |
| AUTOZONE INC | COM | – | 053332·10·2 | 2,300 | 0.07% | 4,812 | Sh. | 477.97 | Defined | #1 | Sole | – | – |
| AUXILIUM PHARMACEUTICALS INC | COM | – | 05334D·10·7 | 1,616 | 0.05% | 77,899 | Sh. | 20.74 | Defined | #1 | Sole | – | – |
| AVAGO TECHNOLOGIES LTD | SHS | – | Y0486S·10·4 | 2,328 | 0.07% | 44,025 | Sh. | 52.88 | Defined | #1 | Sole | – | – |
| AVALONBAY CMNTYS INC | COM | – | 053484·10·1 | 993 | 0.03% | 8,396 | Sh. | 118.27 | Defined | #1 | Sole | – | – |
| AVIV REIT INC MD | COM | – | 05381L·10·1 | 1,821 | 0.05% | 76,808 | Sh. | 23.71 | Defined | #1 | Sole | – | – |
| AVON PRODS INC | COM | – | 054303·10·2 | 704 | 0.02% | 40,863 | Sh. | 17.23 | Defined | #1 | Sole | – | – |
| AXIS CAPITAL HOLDINGS LTD | SHS | – | G0692U·10·9 | 588 | 0.02% | 12,360 | Sh. | 47.57 | Defined | #1 | Sole | – | – |
| B/E AEROSPACE INC | COM | – | 073302·10·1 | 917 | 0.03% | 10,532 | Sh. | 87.07 | Defined | #1 | Sole | – | – |
| BAKER HUGHES INC | COM | – | 057224·10·7 | 2,633 | 0.08% | 47,653 | Sh. | 55.25 | Defined | #1 | Sole | – | – |
| BALL CORP | COM | – | 058498·10·6 | 742 | 0.02% | 14,364 | Sh. | 51.66 | Defined | #1 | Sole | – | – |
| BANK NEW YORK MELLON CORP | COM | – | 064058·10·0 | 4,015 | 0.12% | 114,909 | Sh. | 34.94 | Defined | #1 | Sole | – | – |
| BANK OF AMERICA CORPORATION | COM | – | 060505·10·4 | 10,739 | 0.32% | 689,709 | Sh. | 15.57 | Defined | #1 | Sole | – | – |
| BARD C R INC | COM | – | 067383·10·9 | 8,295 | 0.24% | 61,931 | Sh. | 133.94 | Defined | #1 | Sole | – | – |
| BARRICK GOLD CORP | COM | – | 067901·10·8 | 2,911 | 0.09% | 165,116 | Sh. | 17.63 | Defined | #1 | Sole | – | – |
| BAXTER INTL INC | COM | – | 071813·10·9 | 7,973 | 0.23% | 114,639 | Sh. | 69.55 | Defined | #1 | Sole | – | – |
| BAZAARVOICE INC | COM | – | 073271·10·8 | 2,092 | 0.06% | 264,203 | Sh. | 7.92 | Defined | #1 | Sole | – | – |
| BB&T CORP | COM | – | 054937·10·7 | 3,991 | 0.12% | 106,940 | Sh. | 37.32 | Defined | #1 | Sole | – | – |
| BEAM INC | COM | – | 073730·10·3 | 4,633 | 0.14% | 68,068 | Sh. | 68.06 | Defined | #1 | Sole | – | – |
| BELLATRIX EXPLORATION LTD | COM | – | 078314·10·1 | 1,250 | 0.04% | 170,032 | Sh. | 7.35 | Defined | – | Sole | – | – |
| BERKLEY W R CORP | COM | – | 084423·10·2 | 4,429 | 0.13% | 102,084 | Sh. | 43.39 | Defined | #1 | Sole | – | – |
| BERKSHIRE HATHAWAY INC DEL | CL A | – | 084670·10·8 | 4,803 | 0.14% | 27 | Sh. | 177,888.89 | Defined | #1 | Sole | – | – |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | – | 084670·70·2 | 6,650 | 0.20% | 56,086 | Sh. | 118.57 | Defined | #1 | Sole | – | – |
| BEST BUY INC | COM | – | 086516·10·1 | 15,374 | 0.45% | 385,517 | Sh. | 39.88 | Defined | – | Sole | – | – |
| BEST BUY INC | COM | – | 086516·10·1 | 1,475 | 0.04% | 36,997 | Sh. | 39.87 | Defined | #1 | Sole | – | – |
| BEST BUY INC | COM | Call | 086516·10·1 | 757a | 0.02% | 189,900 | Sh. | 3.99 | Defined | – | Sole | – | – |
| BIOGEN IDEC INC | COM | – | 09062X·10·3 | 1,442 | 0.04% | 5,157 | Sh. | 279.62 | Defined | – | Sole | – | – |
| BIOGEN IDEC INC | COM | – | 09062X·10·3 | 6,834 | 0.20% | 24,428 | Sh. | 279.76 | Defined | #1 | Sole | – | – |
| BIOMARIN PHARMACEUTICAL INC | COM | – | 09061G·10·1 | 266 | 0.01% | 3,784 | Sh. | 70.30 | Defined | – | Sole | – | – |
| BIOMARIN PHARMACEUTICAL INC | COM | – | 09061G·10·1 | 852 | 0.03% | 12,129 | Sh. | 70.24 | Defined | #1 | Sole | – | – |
| BLACKROCK INC | COM | – | 09247X·10·1 | 2,562 | 0.08% | 8,096 | Sh. | 316.45 | Defined | #1 | Sole | – | – |
| BLACKSTONE MTG TR INC | COM CL A | – | 09257W·10·0 | 678 | 0.02% | 25,000 | Sh. | 27.12 | Defined | #1 | Sole | – | – |
| BLOCK H & R INC | COM | – | 093671·10·5 | 7,376 | 0.22% | 253,980 | Sh. | 29.04 | Defined | #1 | Sole | – | – |
| BORGWARNER INC | COM | – | 099724·10·6 | 1,171 | 0.03% | 20,944 | Sh. | 55.91 | Defined | #1 | Sole | – | – |
| BOSTON SCIENTIFIC CORP | COM | – | 101137·10·7 | 1,683 | 0.05% | 140,041 | Sh. | 12.02 | Defined | #1 | Sole | – | – |
| BPZ RESOURCES INC | COM | – | 055639·10·8 | 404 | 0.01% | 221,788 | Sh. | 1.82 | Defined | – | Sole | – | – |
| BRISTOL MYERS SQUIBB CO | COM | – | 110122·10·8 | 8,245 | 0.24% | 155,134 | Sh. | 53.15 | Defined | #1 | Sole | – | – |
| BRIXMOR PPTY GROUP INC | COM | – | 11120U·10·5 | 2,567 | 0.08% | 126,247 | Sh. | 20.33 | Defined | #1 | Sole | – | – |
| BROADCOM CORP | CL A | – | 111320·10·7 | 1,555 | 0.05% | 52,449 | Sh. | 29.65 | Defined | #1 | Sole | – | – |
| BROADSOFT INC | COM | – | 11133B·40·9 | 1,016 | 0.03% | 37,156 | Sh. | 27.34 | Defined | #1 | Sole | – | – |
| BROOKFIELD RESIDENTIAL PPTYS | COM | – | 11283W·10·4 | 777 | 0.02% | 32,150 | Sh. | 24.17 | Defined | – | Sole | – | – |
| BROWN & BROWN INC | COM | – | 115236·10·1 | 3,229 | 0.10% | 102,854 | Sh. | 31.39 | Defined | #1 | Sole | – | – |
| C H ROBINSON WORLDWIDE INC | COM NEW | – | 12541W·20·9 | 24 | 0.00% | 403 | Sh. | 59.55 | Defined | #1 | Sole | – | – |
| CABLEVISION SYS CORP | CL A NY CABLVS | – | 12686C·10·9 | 4,015 | 0.12% | 223,903 | Sh. | 17.93 | Defined | #1 | Sole | – | – |
| CABOT OIL & GAS CORP | COM | – | 127097·10·3 | 1,304 | 0.04% | 33,648 | Sh. | 38.75 | Defined | – | Sole | – | – |
| CABOT OIL & GAS CORP | COM | – | 127097·10·3 | 5,560 | 0.16% | 143,442 | Sh. | 38.76 | Defined | #1 | Sole | – | – |
| CAMERON INTERNATIONAL CORP | COM | – | 13342B·10·5 | 4,178 | 0.12% | 70,189 | Sh. | 59.52 | Defined | #1 | Sole | – | – |
| CANADIAN NAT RES LTD | COM | – | 136385·10·1 | 1,295 | 0.04% | 38,277 | Sh. | 33.83 | Defined | – | Sole | – | – |
| CANADIAN PAC RY LTD | COM | – | 13645T·10·0 | 610 | 0.02% | 4,028 | Sh. | 151.44 | Defined | – | Sole | – | – |
| CANADIAN PAC RY LTD | COM | – | 13645T·10·0 | 18,097 | 0.53% | 119,595 | Sh. | 151.32 | Defined | #1 | Sole | – | – |
| CARDINAL HEALTH INC | COM | – | 14149Y·10·8 | 4,774 | 0.14% | 71,459 | Sh. | 66.81 | Defined | #1 | Sole | – | – |
| CAREFUSION CORP | COM | – | 14170T·10·1 | 936 | 0.03% | 23,515 | Sh. | 39.80 | Defined | #1 | Sole | – | – |
| CARLISLE COS INC | COM | – | 142339·10·0 | 56 | 0.00% | 711 | Sh. | 78.76 | Defined | – | Sole | – | – |
| CARLISLE COS INC | COM | – | 142339·10·0 | 2,214 | 0.07% | 27,880 | Sh. | 79.41 | Defined | #1 | Sole | – | – |
| CARMAX INC | COM | – | 143130·10·2 | 1,119 | 0.03% | 23,794 | Sh. | 47.03 | Defined | #1 | Sole | – | – |
| CARMIKE CINEMAS INC | COM | – | 143436·40·0 | 865 | 0.03% | 31,076 | Sh. | 27.83 | Defined | #1 | Sole | – | – |
| CARNIVAL CORP | PAIRED CTF | – | 143658·30·0 | 1,521 | 0.04% | 37,863 | Sh. | 40.17 | Defined | #1 | Sole | – | – |
| CATAMARAN CORP | COM | – | 148887·10·2 | 1,681 | 0.05% | 35,403 | Sh. | 47.48 | Defined | – | Sole | – | – |
| CATAMARAN CORP | COM | – | 148887·10·2 | 6,550 | 0.19% | 137,958 | Sh. | 47.48 | Defined | #1 | Sole | – | – |
| CATERPILLAR INC DEL | COM | – | 149123·10·1 | 226 | 0.01% | 2,491 | Sh. | 90.73 | Defined | #1 | Sole | – | – |
| CBRE GROUP INC | CL A | – | 12504L·10·9 | 1,916 | 0.06% | 72,843 | Sh. | 26.30 | Defined | #1 | Sole | – | – |
| CBS CORP NEW | CL B | – | 124857·20·2 | 6,838 | 0.20% | 107,270 | Sh. | 63.75 | Defined | #1 | Sole | – | – |
| CELANESE CORP DEL | COM SER A | – | 150870·10·3 | 743 | 0.02% | 13,427 | Sh. | 55.34 | Defined | #1 | Sole | – | – |
| CELGENE CORP | COM | – | 151020·10·4 | 7,150 | 0.21% | 42,316 | Sh. | 168.97 | Defined | #1 | Sole | – | – |
| CENTENE CORP DEL | COM | – | 15135B·10·1 | 1,018 | 0.03% | 17,269 | Sh. | 58.95 | Defined | #1 | Sole | – | – |
| CENTERPOINT ENERGY INC | COM | – | 15189T·10·7 | 894 | 0.03% | 38,590 | Sh. | 23.17 | Defined | #1 | Sole | – | – |
| CENTRAL EUROPEAN MEDIA ENTRP | CL A NEW | – | G20045·20·2 | 806 | 0.02% | 210,000 | Sh. | 3.84 | Defined | – | Sole | – | – |
| CENTURYLINK INC | COM | – | 156700·10·6 | 1,865 | 0.05% | 58,533 | Sh. | 31.86 | Defined | #1 | Sole | – | – |
| CF INDS HLDGS INC | COM | – | 125269·10·0 | 1,415 | 0.04% | 6,070 | Sh. | 233.11 | Defined | #1 | Sole | – | – |
| CHARTER COMMUNICATIONS INC D | CL A NEW | – | 16117M·30·5 | 162 | 0.00% | 1,181 | Sh. | 137.17 | Defined | – | Sole | – | – |
| CHARTER COMMUNICATIONS INC D | CL A NEW | – | 16117M·30·5 | 9,070 | 0.27% | 66,321 | Sh. | 136.76 | Defined | #1 | Sole | – | – |
| CHENIERE ENERGY INC | COM NEW | – | 16411R·20·8 | 11,899 | 0.35% | 275,940 | Sh. | 43.12 | Defined | – | Sole | – | – |
| CHENIERE ENERGY INC | COM NEW | – | 16411R·20·8 | 30,524 | 0.90% | 707,876 | Sh. | 43.12 | Defined | #1 | Sole | – | – |
| CHENIERE ENERGY INC | COM NEW | Call | 16411R·20·8 | 70a | 0.00% | 16,200 | Sh. | 4.31 | Defined | – | Sole | – | – |
| CHENIERE ENERGY INC | COM NEW | Call | 16411R·20·8 | 1,718a | 0.05% | 398,300 | Sh. | 4.31 | Defined | #1 | Sole | – | – |
| CHENIERE ENERGY PTNRS LP HLD | COM REP LLC IN | – | 16411W·10·8 | 1,875 | 0.06% | 100,000 | Sh. | 18.75 | Defined | #1 | Sole | – | – |
| CHESAPEAKE ENERGY CORP | COM | – | 165167·10·7 | 1,748 | 0.05% | 64,390 | Sh. | 27.15 | Defined | #1 | Sole | – | – |
| CHEVRON CORP NEW | COM | – | 166764·10·0 | 23,352 | 0.69% | 186,954 | Sh. | 124.91 | Defined | #1 | Sole | – | – |
| CHIPOTLE MEXICAN GRILL INC | COM | – | 169656·10·5 | 1,619 | 0.05% | 3,039 | Sh. | 532.74 | Defined | #1 | Sole | – | – |
| CHUBB CORP | COM | – | 171232·10·1 | 2,469 | 0.07% | 25,555 | Sh. | 96.62 | Defined | #1 | Sole | – | – |
| CHURCH & DWIGHT INC | COM | – | 171340·10·2 | 912 | 0.03% | 13,755 | Sh. | 66.30 | Defined | #1 | Sole | – | – |
| CIENA CORP | COM NEW | – | 171779·30·9 | 1,795 | 0.05% | 75,000 | Sh. | 23.93 | Defined | #1 | Sole | – | – |
| CIGNA CORPORATION | COM | – | 125509·10·9 | 2,814 | 0.08% | 32,163 | Sh. | 87.49 | Defined | – | Sole | – | – |
| CIGNA CORPORATION | COM | – | 125509·10·9 | 2,445 | 0.07% | 27,951 | Sh. | 87.47 | Defined | #1 | Sole | – | – |
| CIMAREX ENERGY CO | COM | – | 171798·10·1 | 1,971 | 0.06% | 18,791 | Sh. | 104.89 | Defined | – | Sole | – | – |
| CIMAREX ENERGY CO | COM | – | 171798·10·1 | 944 | 0.03% | 8,998 | Sh. | 104.91 | Defined | #1 | Sole | – | – |
| CISCO SYS INC | COM | – | 17275R·10·2 | 12,950 | 0.38% | 576,836 | Sh. | 22.45 | Defined | #1 | Sole | – | – |
| CIT GROUP INC | COM NEW | – | 125581·80·1 | 3,651 | 0.11% | 70,041 | Sh. | 52.13 | Defined | #1 | Sole | – | – |
| CITIGROUP INC | COM NEW | – | 172967·42·4 | 18,094 | 0.53% | 347,235 | Sh. | 52.11 | Defined | – | Sole | – | – |
| CITIGROUP INC | COM NEW | – | 172967·42·4 | 18,336 | 0.54% | 351,883 | Sh. | 52.11 | Defined | #1 | Sole | – | – |
| CITRIX SYS INC | COM | – | 177376·10·0 | 1,813 | 0.05% | 28,664 | Sh. | 63.25 | Defined | #1 | Sole | – | – |
| CLOROX CO DEL | COM | – | 189054·10·9 | 1,099 | 0.03% | 11,852 | Sh. | 92.73 | Defined | #1 | Sole | – | – |
| CME GROUP INC | COM | – | 12572Q·10·5 | 4,998 | 0.15% | 63,696 | Sh. | 78.47 | Defined | – | Sole | – | – |
| CME GROUP INC | COM | – | 12572Q·10·5 | 7,129 | 0.21% | 90,867 | Sh. | 78.46 | Defined | #1 | Sole | – | – |
| CMS ENERGY CORP | COM | – | 125896·10·0 | 698 | 0.02% | 26,088 | Sh. | 26.76 | Defined | #1 | Sole | – | – |
| COACH INC | COM | – | 189754·10·4 | 1,704 | 0.05% | 30,351 | Sh. | 56.14 | Defined | #1 | Sole | – | – |
| COBALT INTL ENERGY INC | COM | – | 19075F·10·6 | 3,418 | 0.10% | 207,785 | Sh. | 16.45 | Defined | #1 | Sole | – | – |
| COCA COLA CO | COM | – | 191216·10·0 | 16,814 | 0.50% | 407,023 | Sh. | 41.31 | Defined | #1 | Sole | – | – |
| COCA COLA ENTERPRISES INC NE | COM | – | 19122T·10·9 | 1,289 | 0.04% | 29,203 | Sh. | 44.14 | Defined | #1 | Sole | – | – |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | – | 192446·10·2 | 2,942 | 0.09% | 29,133 | Sh. | 100.99 | Defined | #1 | Sole | – | – |
| COLGATE PALMOLIVE CO | COM | – | 194162·10·3 | 910 | 0.03% | 13,955 | Sh. | 65.21 | Defined | – | Sole | – | – |
| COLGATE PALMOLIVE CO | COM | – | 194162·10·3 | 5,689 | 0.17% | 87,242 | Sh. | 65.21 | Defined | #1 | Sole | – | – |
| COLONY FINL INC | COM | – | 19624R·10·6 | 3,315 | 0.10% | 163,381 | Sh. | 20.29 | Defined | #1 | Sole | – | – |
| COMCAST CORP NEW | CL A | – | 20030N·10·1 | 24,965 | 0.74% | 480,407 | Sh. | 51.97 | Defined | #1 | Sole | – | – |
| COMERICA INC | COM | – | 200340·10·7 | 1,934 | 0.06% | 40,681 | Sh. | 47.54 | Defined | #1 | Sole | – | – |
| COMMSCOPE HLDG CO INC | COM | – | 20337X·10·9 | 4,753 | 0.14% | 251,200 | Sh. | 18.92 | Defined | #1 | Sole | – | – |
| COMMUNITY HEALTH SYS INC NEW | COM | – | 203668·10·8 | 961 | 0.03% | 24,480 | Sh. | 39.26 | Defined | #1 | Sole | – | – |
| CON-WAY INC | COM | Call | 205944·10·1 | 17a | 0.00% | 4,300 | Sh. | 3.98 | Defined | – | Sole | – | – |
| CON-WAY INC | COM | Call | 205944·10·1 | 794a | 0.02% | 200,000 | Sh. | 3.97 | Defined | #1 | Sole | – | – |
| CONAGRA FOODS INC | COM | – | 205887·10·2 | 1,342 | 0.04% | 39,829 | Sh. | 33.69 | Defined | #1 | Sole | – | – |
| CONCHO RES INC | COM | – | 20605P·10·1 | 681 | 0.02% | 6,306 | Sh. | 107.99 | Defined | – | Sole | – | – |
| CONCHO RES INC | COM | – | 20605P·10·1 | 2,684 | 0.08% | 24,850 | Sh. | 108.01 | Defined | #1 | Sole | – | – |
| CONOCOPHILLIPS | COM | – | 20825C·10·4 | 7,789 | 0.23% | 110,252 | Sh. | 70.65 | Defined | #1 | Sole | – | – |
| CONSOL ENERGY INC | COM | – | 20854P·10·9 | 2,044 | 0.06% | 53,721 | Sh. | 38.05 | Defined | #1 | Sole | – | – |
| CONSTELLATION BRANDS INC | CL A | – | 21036P·10·8 | 1,172 | 0.03% | 16,646 | Sh. | 70.41 | Defined | #1 | Sole | – | – |
| CONTINENTAL RESOURCES INC | COM | – | 212015·10·1 | 490 | 0.01% | 4,359 | Sh. | 112.41 | Defined | #1 | Sole | – | – |
| CORNING INC | COM | – | 219350·10·5 | 2,614 | 0.08% | 146,706 | Sh. | 17.82 | Defined | #1 | Sole | – | – |
| COSAN LTD | SHS A | – | G25343·10·7 | 1,209 | 0.04% | 88,089 | Sh. | 13.72 | Defined | – | Sole | – | – |
| COSTCO WHSL CORP NEW | COM | – | 22160K·10·5 | 5,045 | 0.15% | 42,397 | Sh. | 118.99 | Defined | #1 | Sole | – | – |
| COVIDIEN PLC | SHS | – | G2554F·11·3 | 3,173 | 0.09% | 46,588 | Sh. | 68.11 | Defined | #1 | Sole | – | – |
| CREE INC | COM | – | 225447·10·1 | 720 | 0.02% | 11,503 | Sh. | 62.59 | Defined | #1 | Sole | – | – |
| CRITEO S A | SPONS ADS | – | 226718·10·4 | 2,461 | 0.07% | 71,973 | Sh. | 34.19 | Defined | #1 | Sole | – | – |
| CROWN CASTLE INTL CORP | COM | – | 228227·10·4 | 518 | 0.02% | 7,057 | Sh. | 73.40 | Defined | – | Sole | – | – |
| CROWN CASTLE INTL CORP | COM | – | 228227·10·4 | 31,151 | 0.92% | 424,227 | Sh. | 73.43 | Defined | #1 | Sole | – | – |
| CROWN HOLDINGS INC | COM | – | 228368·10·6 | 640 | 0.02% | 14,351 | Sh. | 44.60 | Defined | #1 | Sole | – | – |
| CST BRANDS INC | COM | – | 12646R·10·5 | 247 | 0.01% | 6,732 | Sh. | 36.69 | Defined | #1 | Sole | – | – |
| CSX CORP | COM | – | 126408·10·3 | 2,322 | 0.07% | 80,712 | Sh. | 28.77 | Defined | – | Sole | – | – |
| CSX CORP | COM | Put | 126408·10·3 | 10a | 0.00% | 3,500 | Sh. | 2.89 | Defined | – | Sole | – | – |
| CSX CORP | COM | Put | 126408·10·3 | 253a | 0.01% | 87,900 | Sh. | 2.88 | Defined | #1 | Sole | – | – |
| CUMMINS INC | COM | – | 231021·10·6 | 2,917 | 0.09% | 20,689 | Sh. | 140.99 | Defined | – | Sole | – | – |
| CUMMINS INC | COM | – | 231021·10·6 | 2,503 | 0.07% | 17,754 | Sh. | 140.98 | Defined | #1 | Sole | – | – |
| CVS CAREMARK CORPORATION | COM | – | 126650·10·0 | 8,764 | 0.26% | 122,452 | Sh. | 71.57 | Defined | #1 | Sole | – | – |
| D R HORTON INC | COM | – | 23331A·10·9 | 3,292 | 0.10% | 147,490 | Sh. | 22.32 | Defined | #1 | Sole | – | – |
| DANAHER CORP DEL | COM | – | 235851·10·2 | 4,413 | 0.13% | 57,158 | Sh. | 77.21 | Defined | #1 | Sole | – | – |
| DAVITA HEALTHCARE PARTNERS I | COM | – | 23918K·10·8 | 788 | 0.02% | 12,439 | Sh. | 63.35 | Defined | – | Sole | – | – |
| DAVITA HEALTHCARE PARTNERS I | COM | – | 23918K·10·8 | 2,152 | 0.06% | 33,958 | Sh. | 63.37 | Defined | #1 | Sole | – | – |
| DECKERS OUTDOOR CORP | COM | – | 243537·10·7 | 1,351 | 0.04% | 16,000 | Sh. | 84.44 | Defined | – | Sole | – | – |
| DEERE & CO | COM | – | 244199·10·5 | 3,910 | 0.12% | 42,817 | Sh. | 91.32 | Defined | #1 | Sole | – | – |
| DELEK US HLDGS INC | COM | – | 246647·10·1 | 207 | 0.01% | 6,022 | Sh. | 34.37 | Defined | – | Sole | – | – |
| DELPHI AUTOMOTIVE PLC | SHS | – | G27823·10·6 | 670 | 0.02% | 11,135 | Sh. | 60.17 | Defined | – | Sole | – | – |
| DELTA AIR LINES INC DEL | COM NEW | – | 247361·70·2 | 96 | 0.00% | 3,511 | Sh. | 27.34 | Defined | – | Sole | – | – |
| DELTA AIR LINES INC DEL | COM NEW | – | 247361·70·2 | 19,648 | 0.58% | 715,274 | Sh. | 27.47 | Defined | #1 | Sole | – | – |
| DELTA AIR LINES INC DEL | COM NEW | Call | 247361·70·2 | 59a | 0.00% | 21,600 | Sh. | 2.75 | Defined | – | Sole | – | – |
| DENBURY RES INC | COM NEW | – | 247916·20·8 | 619 | 0.02% | 37,669 | Sh. | 16.43 | Defined | #1 | Sole | – | – |
| DENTSPLY INTL INC NEW | COM | – | 249030·10·7 | 664 | 0.02% | 13,702 | Sh. | 48.46 | Defined | #1 | Sole | – | – |
| DEVON ENERGY CORP NEW | COM | – | 25179M·10·3 | 5,454 | 0.16% | 88,152 | Sh. | 61.87 | Defined | #1 | Sole | – | – |
| DIAMOND OFFSHORE DRILLING IN | COM | – | 25271C·10·2 | 399 | 0.01% | 7,010 | Sh. | 56.92 | Defined | #1 | Sole | – | – |
| DIRECTV | COM | – | 25490A·30·9 | 3,474 | 0.10% | 50,277 | Sh. | 69.10 | Defined | #1 | Sole | – | – |
| DISCOVER FINL SVCS | COM | – | 254709·10·8 | 23,956 | 0.71% | 428,165 | Sh. | 55.95 | Defined | – | Sole | – | – |
| DISCOVER FINL SVCS | COM | – | 254709·10·8 | 7,139 | 0.21% | 127,605 | Sh. | 55.95 | Defined | #1 | Sole | – | – |
| DISCOVERY COMMUNICATNS NEW | COM SER A | – | 25470F·10·4 | 3,081 | 0.09% | 34,075 | Sh. | 90.42 | Defined | #1 | Sole | – | – |
| DISH NETWORK CORP | CL A | – | 25470M·10·9 | 8,552 | 0.25% | 147,664 | Sh. | 57.92 | Defined | #1 | Sole | – | – |
| DISNEY WALT CO | COM DISNEY | – | 254687·10·6 | 9,812 | 0.29% | 128,429 | Sh. | 76.40 | Defined | – | Sole | – | – |
| DISNEY WALT CO | COM DISNEY | – | 254687·10·6 | 24,677 | 0.73% | 323,003 | Sh. | 76.40 | Defined | #1 | Sole | – | – |
| DOLLAR GEN CORP NEW | COM | – | 256677·10·5 | 822 | 0.02% | 13,634 | Sh. | 60.29 | Defined | – | Sole | – | – |
| DOLLAR GEN CORP NEW | COM | – | 256677·10·5 | 11,387 | 0.34% | 188,773 | Sh. | 60.32 | Defined | #1 | Sole | – | – |
| DOLLAR TREE INC | COM | – | 256746·10·8 | 1,265 | 0.04% | 22,420 | Sh. | 56.42 | Defined | #1 | Sole | – | – |
| DOMINION RES INC VA NEW | COM | – | 25746U·10·9 | 461 | 0.01% | 7,131 | Sh. | 64.65 | Defined | – | Sole | – | – |
| DOMINION RES INC VA NEW | COM | – | 25746U·10·9 | 6,858 | 0.20% | 106,015 | Sh. | 64.69 | Defined | #1 | Sole | – | – |
| DOMINION RES INC VA NEW | COM | Put | 25746U·10·9 | 46a | 0.00% | 7,100 | Sh. | 6.46 | Defined | – | Sole | – | – |
| DOMTAR CORP | COM NEW | – | 257559·20·3 | 189 | 0.01% | 2,002 | Sh. | 94.41 | Defined | – | Sole | – | – |
| DOMTAR CORP | COM NEW | – | 257559·20·3 | 4,720 | 0.14% | 50,027 | Sh. | 94.35 | Defined | #1 | Sole | – | – |
| DOVER CORP | COM | – | 260003·10·8 | 1,666 | 0.05% | 17,257 | Sh. | 96.54 | Defined | #1 | Sole | – | – |
| DOW CHEM CO | COM | – | 260543·10·3 | 1,646 | 0.05% | 37,082 | Sh. | 44.39 | Defined | – | Sole | – | – |
| DOW CHEM CO | COM | – | 260543·10·3 | 11,551 | 0.34% | 260,147 | Sh. | 44.40 | Defined | #1 | Sole | – | – |
| DTE ENERGY CO | COM | – | 233331·10·7 | 1,150 | 0.03% | 17,318 | Sh. | 66.40 | Defined | #1 | Sole | – | – |
| DUKE ENERGY CORP NEW | COM NEW | – | 26441C·20·4 | 11,560 | 0.34% | 167,508 | Sh. | 69.01 | Defined | #1 | Sole | – | – |
| DUKE REALTY CORP | COM NEW | – | 264411·50·5 | 376 | 0.01% | 25,017 | Sh. | 15.03 | Defined | #1 | Sole | – | – |
| E HOUSE CHINA HLDGS LTD | ADR | – | 26852W·10·3 | 136 | 0.00% | 9,000 | Sh. | 15.11 | Defined | – | Sole | – | – |
| E M C CORP MASS | COM | – | 268648·10·2 | 9,088 | 0.27% | 361,359 | Sh. | 25.15 | Defined | #1 | Sole | – | – |
| E M C CORP MASS | COM | Call | 268648·10·2 | 503a | 0.01% | 200,000 | Sh. | 2.52 | Defined | #1 | Sole | – | – |
| EASTMAN CHEM CO | COM | – | 277432·10·0 | 1,490 | 0.04% | 18,466 | Sh. | 80.69 | Defined | – | Sole | – | – |
| EASTMAN CHEM CO | COM | – | 277432·10·0 | 6,678 | 0.20% | 82,747 | Sh. | 80.70 | Defined | #1 | Sole | – | – |
| EASTMAN CHEM CO | COM | Call | 277432·10·0 | 14a | 0.00% | 1,700 | Sh. | 8.06 | Defined | – | Sole | – | – |
| EASTMAN CHEM CO | COM | Call | 277432·10·0 | 558a | 0.02% | 69,200 | Sh. | 8.07 | Defined | #1 | Sole | – | – |
| EATON CORP PLC | SHS | – | G29183·10·3 | 3,425 | 0.10% | 45,000 | Sh. | 76.11 | Defined | #1 | Sole | – | – |
| EBAY INC | COM | – | 278642·10·3 | 4,659 | 0.14% | 84,873 | Sh. | 54.89 | Defined | – | Sole | – | – |
| EBAY INC | COM | – | 278642·10·3 | 7,502 | 0.22% | 136,676 | Sh. | 54.89 | Defined | #1 | Sole | – | – |
| EBAY INC | COM | Call | 278642·10·3 | 14a | 0.00% | 2,500 | Sh. | 5.48 | Defined | – | Sole | – | – |
| EBAY INC | COM | Call | 278642·10·3 | 1,325a | 0.04% | 241,300 | Sh. | 5.49 | Defined | #1 | Sole | – | – |
| ECHOSTAR CORP | CL A | – | 278768·10·6 | 982 | 0.03% | 19,755 | Sh. | 49.71 | Defined | #1 | Sole | – | – |
| ECOLAB INC | COM | – | 278865·10·0 | 82 | 0.00% | 783 | Sh. | 104.73 | Defined | – | Sole | – | – |
| ECOLAB INC | COM | – | 278865·10·0 | 9,928 | 0.29% | 95,218 | Sh. | 104.27 | Defined | #1 | Sole | – | – |
| EDISON INTL | COM | – | 281020·10·7 | 4,017 | 0.12% | 86,763 | Sh. | 46.30 | Defined | #1 | Sole | – | – |
| EDWARDS LIFESCIENCES CORP | COM | – | 28176E·10·8 | 735 | 0.02% | 11,183 | Sh. | 65.72 | Defined | #1 | Sole | – | – |
| EMERSON ELEC CO | COM | – | 291011·10·4 | 5,723 | 0.17% | 81,541 | Sh. | 70.19 | Defined | #1 | Sole | – | – |
| ENERGEN CORP | COM | – | 29265N·10·8 | 498 | 0.01% | 7,042 | Sh. | 70.72 | Defined | #1 | Sole | – | – |
| ENERGIZER HLDGS INC | COM | – | 29266R·10·8 | 690 | 0.02% | 6,371 | Sh. | 108.30 | Defined | #1 | Sole | – | – |
| ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | – | 29273R·10·9 | 285 | 0.01% | 4,984 | Sh. | 57.18 | Defined | #1 | Sole | – | – |
| ENSCO PLC | SHS CLASS A | – | G3157S·10·6 | 1,369 | 0.04% | 23,949 | Sh. | 57.16 | Defined | #1 | Sole | – | – |
| EOG RES INC | COM | – | 26875P·10·1 | 1,308 | 0.04% | 7,792 | Sh. | 167.86 | Defined | – | Sole | – | – |
| EOG RES INC | COM | – | 26875P·10·1 | 9,881 | 0.29% | 58,871 | Sh. | 167.84 | Defined | #1 | Sole | – | – |
| EQT CORP | COM | – | 26884L·10·9 | 750 | 0.02% | 8,355 | Sh. | 89.77 | Defined | – | Sole | – | – |
| EQT CORP | COM | – | 26884L·10·9 | 1,293 | 0.04% | 14,403 | Sh. | 89.77 | Defined | #1 | Sole | – | – |
| EQUIFAX INC | COM | – | 294429·10·5 | 798 | 0.02% | 11,545 | Sh. | 69.12 | Defined | – | Sole | – | – |
| EQUINIX INC | COM NEW | – | 29444U·50·2 | 1,381 | 0.04% | 7,785 | Sh. | 177.39 | Defined | #1 | Sole | – | – |
| EQUINIX INC | COM NEW | Call | 29444U·50·2 | 887a | 0.03% | 50,000 | Sh. | 17.74 | Defined | #1 | Sole | – | – |
| EQUITY RESIDENTIAL | SH BEN INT | – | 29476L·10·7 | 1,524 | 0.04% | 29,384 | Sh. | 51.86 | Defined | #1 | Sole | – | – |
| ESSENT GROUP LTD | COM | – | G3198U·10·2 | 3,828 | 0.11% | 159,113 | Sh. | 24.06 | Defined | #1 | Sole | – | – |
| EV ENERGY PARTNERS LP | COM UNITS | – | 26926V·10·7 | 7,930 | 0.23% | 233,712 | Sh. | 33.93 | Defined | #1 | Sole | – | – |
| EVEREST RE GROUP LTD | COM | – | G3223R·10·8 | 814 | 0.02% | 5,223 | Sh. | 155.85 | Defined | #1 | Sole | – | – |
| EXELON CORP | COM | – | 30161N·10·1 | 2,260 | 0.07% | 82,515 | Sh. | 27.39 | Defined | #1 | Sole | – | – |
| EXPEDIA INC DEL | COM NEW | – | 30212P·30·3 | 3,281 | 0.10% | 47,098 | Sh. | 69.66 | Defined | #1 | Sole | – | – |
| EXPEDITORS INTL WASH INC | COM | – | 302130·10·9 | 986 | 0.03% | 22,291 | Sh. | 44.23 | Defined | #1 | Sole | – | – |
| EXPRESS SCRIPTS HLDG CO | COM | – | 30219G·10·8 | 781 | 0.02% | 11,115 | Sh. | 70.27 | Defined | – | Sole | – | – |
| EXPRESS SCRIPTS HLDG CO | COM | – | 30219G·10·8 | 8,307 | 0.24% | 118,260 | Sh. | 70.24 | Defined | #1 | Sole | – | – |
| EXTENDED STAY AMER INC | UNIT 99/99/9999B | – | 30224P·20·0 | 127 | 0.00% | 4,852 | Sh. | 26.17 | Defined | – | Sole | – | – |
| EXTENDED STAY AMER INC | UNIT 99/99/9999B | – | 30224P·20·0 | 10,167 | 0.30% | 387,164 | Sh. | 26.26 | Defined | #1 | Sole | – | – |
| EXXON MOBIL CORP | COM | – | 30231G·10·2 | 45,516 | 1.34% | 449,762 | Sh. | 101.20 | Defined | #1 | Sole | – | – |
| F M C CORP | COM NEW | – | 302491·30·3 | 939 | 0.03% | 12,441 | Sh. | 75.48 | Defined | #1 | Sole | – | – |
| F5 NETWORKS INC | COM | – | 315616·10·2 | 3,109 | 0.09% | 34,212 | Sh. | 90.87 | Defined | #1 | Sole | – | – |
| FACEBOOK INC | CL A | – | 30303M·10·2 | 34,829 | 1.03% | 637,185 | Sh. | 54.66 | Defined | – | Sole | – | – |
| FACEBOOK INC | CL A | – | 30303M·10·2 | 15,885 | 0.47% | 290,616 | Sh. | 54.66 | Defined | #1 | Sole | – | – |
| FAMILY DLR STORES INC | COM | – | 307000·10·9 | 658 | 0.02% | 10,134 | Sh. | 64.93 | Defined | #1 | Sole | – | – |
| FASTENAL CO | COM | – | 311900·10·4 | 1,344 | 0.04% | 28,279 | Sh. | 47.53 | Defined | #1 | Sole | – | – |
| FEDEX CORP | COM | – | 31428X·10·6 | 18 | 0.00% | 123 | Sh. | 146.34 | Defined | – | Sole | – | – |
| FEDEX CORP | COM | – | 31428X·10·6 | 4,623 | 0.14% | 32,156 | Sh. | 143.77 | Defined | #1 | Sole | – | – |
| FIDELITY NATL INFORMATION SV | COM | – | 31620M·10·6 | 1,090 | 0.03% | 20,314 | Sh. | 53.66 | Defined | #1 | Sole | – | – |
| FIFTH THIRD BANCORP | COM | – | 316773·10·0 | 1,867 | 0.05% | 88,788 | Sh. | 21.03 | Defined | #1 | Sole | – | – |
| FIREEYE INC | COM | – | 31816Q·10·1 | 1,918 | 0.06% | 43,976 | Sh. | 43.61 | Defined | – | Sole | – | – |
| FIREEYE INC | COM | – | 31816Q·10·1 | 210 | 0.01% | 4,810 | Sh. | 43.66 | Defined | #1 | Sole | – | – |
| FIRSTENERGY CORP | COM | – | 337932·10·7 | 4,794 | 0.14% | 145,356 | Sh. | 32.98 | Defined | – | Sole | – | – |
| FIRSTENERGY CORP | COM | – | 337932·10·7 | 1,334 | 0.04% | 40,456 | Sh. | 32.97 | Defined | #1 | Sole | – | – |
| FIRSTENERGY CORP | COM | Call | 337932·10·7 | 12a | 0.00% | 3,600 | Sh. | 3.31 | Defined | – | Sole | – | – |
| FLIR SYS INC | COM | – | 302445·10·1 | 602 | 0.02% | 20,000 | Sh. | 30.10 | Defined | #1 | Sole | – | – |
| FLOWSERVE CORP | COM | – | 34354P·10·5 | 1,304 | 0.04% | 16,542 | Sh. | 78.83 | Defined | #1 | Sole | – | – |
| FMC TECHNOLOGIES INC | COM | – | 30249U·10·1 | 1,207 | 0.04% | 23,111 | Sh. | 52.23 | Defined | #1 | Sole | – | – |
| FORD MTR CO DEL | COM PAR $0.01 | – | 345370·86·0 | 5,783 | 0.17% | 374,808 | Sh. | 15.43 | Defined | #1 | Sole | – | – |
| FOREST LABS INC | COM | – | 345838·10·6 | 1,539 | 0.05% | 25,644 | Sh. | 60.01 | Defined | #1 | Sole | – | – |
| FOSSIL GROUP INC | COM | – | 34988V·10·6 | 637 | 0.02% | 5,313 | Sh. | 119.89 | Defined | #1 | Sole | – | – |
| FOSTER WHEELER AG | COM | – | H27178·10·4 | 193 | 0.01% | 5,848 | Sh. | 33.00 | Defined | – | Sole | – | – |
| FOSTER WHEELER AG | COM | – | H27178·10·4 | 10,806 | 0.32% | 327,250 | Sh. | 33.02 | Defined | #1 | Sole | – | – |
| FOSTER WHEELER AG | COM | Call | H27178·10·4 | 12a | 0.00% | 3,500 | Sh. | 3.31 | Defined | – | Sole | – | – |
| FOSTER WHEELER AG | COM | Call | H27178·10·4 | 290a | 0.01% | 87,900 | Sh. | 3.30 | Defined | #1 | Sole | – | – |
| FOUNDATION MEDICINE INC | COM | – | 350465·10·0 | 1,587 | 0.05% | 66,643 | Sh. | 23.81 | Defined | #1 | Sole | – | – |
| FRANKLIN RES INC | COM | – | 354613·10·1 | 2,450 | 0.07% | 42,429 | Sh. | 57.74 | Defined | #1 | Sole | – | – |
| FREEPORT-MCMORAN COPPER & GO | COM | – | 35671D·85·7 | 108 | 0.00% | 2,850 | Sh. | 37.89 | Defined | – | Sole | – | – |
| FREEPORT-MCMORAN COPPER & GO | COM | – | 35671D·85·7 | 3,742 | 0.11% | 99,151 | Sh. | 37.74 | Defined | #1 | Sole | – | – |
| FREEPORT-MCMORAN COPPER & GO | COM | Call | 35671D·85·7 | 377a | 0.01% | 100,000 | Sh. | 3.77 | Defined | #1 | Sole | – | – |
| GALLAGHER ARTHUR J & CO | COM | – | 363576·10·9 | 5,997 | 0.18% | 127,778 | Sh. | 46.93 | Defined | #1 | Sole | – | – |
| GAP INC DEL | COM | – | 364760·10·8 | 495 | 0.01% | 12,674 | Sh. | 39.06 | Defined | #1 | Sole | – | – |
| GARMIN LTD | SHS | – | H2906T·10·9 | 545 | 0.02% | 11,781 | Sh. | 46.26 | Defined | #1 | Sole | – | – |
| GENERAL ELECTRIC CO | COM | – | 369604·10·3 | 46,765 | 1.38% | 1,668,377 | Sh. | 28.03 | Defined | #1 | Sole | – | – |
| GENERAL GROWTH PPTYS INC NEW | COM | – | 370023·10·3 | 1,237 | 0.04% | 61,650 | Sh. | 20.06 | Defined | #1 | Sole | – | – |
| GENERAL MLS INC | COM | – | 370334·10·4 | 2,558 | 0.08% | 51,257 | Sh. | 49.91 | Defined | #1 | Sole | – | – |
| GENERAL MTRS CO | COM | – | 37045V·10·0 | 3,633 | 0.11% | 88,883 | Sh. | 40.87 | Defined | – | Sole | – | – |
| GENERAL MTRS CO | COM | – | 37045V·10·0 | 31,414 | 0.93% | 768,642 | Sh. | 40.87 | Defined | #1 | Sole | – | – |
| GENERAL MTRS CO | COM | Call | 37045V·10·0 | 22a | 0.00% | 5,300 | Sh. | 4.09 | Defined | – | Sole | – | – |
| GENERAL MTRS CO | COM | Call | 37045V·10·0 | 1,254a | 0.04% | 306,700 | Sh. | 4.09 | Defined | #1 | Sole | – | – |
| GENERAL MTRS CO | W EXP 07/10/201 | – | 37045V·11·8 | 184 | 0.01% | 5,915 | Sh. | 31.11 | Defined | – | Sole | – | – |
| GENERAL MTRS CO | W EXP 07/10/201 | – | 37045V·12·6 | 137 | 0.00% | 5,915 | Sh. | 23.16 | Defined | – | Sole | – | – |
| GENESEE & WYO INC | CL A | – | 371559·10·5 | 257 | 0.01% | 2,675 | Sh. | 96.07 | Defined | – | Sole | – | – |
| GENESEE & WYO INC | CL A | – | 371559·10·5 | 15,244 | 0.45% | 158,705 | Sh. | 96.05 | Defined | #1 | Sole | – | – |
| GENWORTH FINL INC | COM CL A | – | 37247D·10·6 | 744 | 0.02% | 47,935 | Sh. | 15.52 | Defined | #1 | Sole | – | – |
| GILEAD SCIENCES INC | COM | – | 375558·10·3 | 14,021 | 0.41% | 186,574 | Sh. | 75.15 | Defined | – | Sole | – | – |
| GILEAD SCIENCES INC | COM | – | 375558·10·3 | 15,298 | 0.45% | 203,565 | Sh. | 75.15 | Defined | #1 | Sole | – | – |
| GLOBAL PMTS INC | COM | – | 37940X·10·2 | 3,342 | 0.10% | 51,417 | Sh. | 65.00 | Defined | #1 | Sole | – | – |
| GOL LINHAS AEREAS INTLG S A | SP ADR REP PFD | – | 38045R·10·7 | 101 | 0.00% | 22,197 | Sh. | 4.55 | Defined | #1 | Sole | – | – |
| GOLDMAN SACHS GROUP INC | COM | – | 38141G·10·4 | 1,587 | 0.05% | 8,955 | Sh. | 177.22 | Defined | – | Sole | – | – |
| GOLDMAN SACHS GROUP INC | COM | – | 38141G·10·4 | 12,704 | 0.37% | 71,672 | Sh. | 177.25 | Defined | #1 | Sole | – | – |
| GOODRICH PETE CORP | COM NEW | – | 382410·40·5 | 420 | 0.01% | 24,690 | Sh. | 17.01 | Defined | #1 | Sole | – | – |
| GOODYEAR TIRE & RUBR CO | COM | – | 382550·10·1 | 313 | 0.01% | 13,119 | Sh. | 23.86 | Defined | #1 | Sole | – | – |
| GOOGLE INC | CL A | – | 38259P·50·8 | 4,372 | 0.13% | 3,901 | Sh. | 1,120.74 | Defined | – | Sole | – | – |
| GOOGLE INC | CL A | – | 38259P·50·8 | 31,746 | 0.93% | 28,327 | Sh. | 1,120.70 | Defined | #1 | Sole | – | – |
| GRAINGER W W INC | COM | – | 384802·10·4 | 639 | 0.02% | 2,500 | Sh. | 255.60 | Defined | #1 | Sole | – | – |
| GREEN MTN COFFEE ROASTERS IN | COM | – | 393122·10·6 | 1,109 | 0.03% | 14,673 | Sh. | 75.58 | Defined | #1 | Sole | – | – |
| GRIFOLS S A | SP ADR REP B NVT | – | 398438·40·8 | 14,622 | 0.43% | 404,815 | Sh. | 36.12 | Defined | – | Sole | – | – |
| GROUPON INC | COM CL A | – | 399473·10·7 | 1,177 | 0.03% | 100,000 | Sh. | 11.77 | Defined | #1 | Sole | – | – |
| HALLIBURTON CO | COM | – | 406216·10·1 | 179 | 0.01% | 3,519 | Sh. | 50.87 | Defined | – | Sole | – | – |
| HALLIBURTON CO | COM | – | 406216·10·1 | 4,487 | 0.13% | 88,412 | Sh. | 50.75 | Defined | #1 | Sole | – | – |
| HARLEY DAVIDSON INC | COM | – | 412822·10·8 | 1,542 | 0.05% | 22,264 | Sh. | 69.26 | Defined | #1 | Sole | – | – |
| HARRIS CORP DEL | COM | – | 413875·10·5 | 774 | 0.02% | 11,087 | Sh. | 69.81 | Defined | #1 | Sole | – | – |
| HARTFORD FINL SVCS GROUP INC | COM | – | 416515·10·4 | 1,477 | 0.04% | 40,769 | Sh. | 36.23 | Defined | #1 | Sole | – | – |
| HASBRO INC | COM | – | 418056·10·7 | 586 | 0.02% | 10,649 | Sh. | 55.03 | Defined | #1 | Sole | – | – |
| HCA HOLDINGS INC | COM | – | 40412C·10·1 | 25,523 | 0.75% | 534,961 | Sh. | 47.71 | Defined | #1 | Sole | – | – |
| HD SUPPLY HLDGS INC | COM | – | 40416M·10·5 | 146 | 0.00% | 6,079 | Sh. | 24.02 | Defined | – | Sole | – | – |
| HD SUPPLY HLDGS INC | COM | – | 40416M·10·5 | 11,039 | 0.33% | 459,751 | Sh. | 24.01 | Defined | #1 | Sole | – | – |
| HEALTH MGMT ASSOC INC NEW | CL A | – | 421933·10·2 | 1,347 | 0.04% | 102,802 | Sh. | 13.10 | Defined | #1 | Sole | – | – |
| HELMERICH & PAYNE INC | COM | – | 423452·10·1 | 951 | 0.03% | 11,314 | Sh. | 84.06 | Defined | #1 | Sole | – | – |
| HERBALIFE LTD | COM USD SHS | – | G4412G·10·1 | 739 | 0.02% | 9,386 | Sh. | 78.73 | Defined | #1 | Sole | – | – |
| HERTZ GLOBAL HOLDINGS INC | COM | – | 42805T·10·5 | 1,202 | 0.04% | 41,996 | Sh. | 28.62 | Defined | #1 | Sole | – | – |
| HESS CORP | COM | – | 42809H·10·7 | 2,465 | 0.07% | 29,699 | Sh. | 83.00 | Defined | #1 | Sole | – | – |
| HEWLETT PACKARD CO | COM | – | 428236·10·3 | 5,678 | 0.17% | 202,918 | Sh. | 27.98 | Defined | #1 | Sole | – | – |
| HEWLETT PACKARD CO | COM | Put | 428236·10·3 | 622a | 0.02% | 222,200 | Sh. | 2.80 | Defined | – | Sole | – | – |
| HEWLETT PACKARD CO | COM | Put | 428236·10·3 | 67a | 0.00% | 23,900 | Sh. | 2.80 | Defined | #1 | Sole | – | – |
| HILTON WORLDWIDE HLDGS INC | COM | – | 43300A·10·4 | 2,923 | 0.09% | 131,363 | Sh. | 22.25 | Defined | #1 | Sole | – | – |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | Call | 43289P·10·6 | 12a | 0.00% | 8,100 | Sh. | 1.47 | Defined | – | Sole | – | – |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | Call | 43289P·10·6 | 253a | 0.01% | 172,100 | Sh. | 1.47 | Defined | #1 | Sole | – | – |
| HOLLYFRONTIER CORP | COM | – | 436106·10·8 | 923 | 0.03% | 18,585 | Sh. | 49.66 | Defined | #1 | Sole | – | – |
| HOLLYFRONTIER CORP | COM | Call | 436106·10·8 | 106a | 0.00% | 21,400 | Sh. | 4.97 | Defined | – | Sole | – | – |
| HOLOGIC INC | COM | – | 436440·10·1 | 61 | 0.00% | 2,717 | Sh. | 22.45 | Defined | – | Sole | – | – |
| HOLOGIC INC | COM | – | 436440·10·1 | 569 | 0.02% | 25,480 | Sh. | 22.33 | Defined | #1 | Sole | – | – |
| HOME DEPOT INC | COM | – | 437076·10·2 | 11,977 | 0.35% | 145,453 | Sh. | 82.34 | Defined | #1 | Sole | – | – |
| HONEYWELL INTL INC | COM | – | 438516·10·6 | 15,301 | 0.45% | 167,467 | Sh. | 91.37 | Defined | #1 | Sole | – | – |
| HUDSON CITY BANCORP | COM | – | 443683·10·7 | 4,554 | 0.13% | 482,922 | Sh. | 9.43 | Defined | – | Sole | – | – |
| HUMANA INC | COM | – | 444859·10·2 | 2,087 | 0.06% | 20,216 | Sh. | 103.24 | Defined | – | Sole | – | – |
| HUMANA INC | COM | – | 444859·10·2 | 2,623 | 0.08% | 25,415 | Sh. | 103.21 | Defined | #1 | Sole | – | – |
| HUNTSMAN CORP | COM | – | 447011·10·7 | 253 | 0.01% | 10,281 | Sh. | 24.61 | Defined | – | Sole | – | – |
| HUNTSMAN CORP | COM | – | 447011·10·7 | 6,536 | 0.19% | 265,705 | Sh. | 24.60 | Defined | #1 | Sole | – | – |
| ILLINOIS TOOL WKS INC | COM | – | 452308·10·9 | 360 | 0.01% | 4,277 | Sh. | 84.17 | Defined | – | Sole | – | – |
| ILLINOIS TOOL WKS INC | COM | – | 452308·10·9 | 18,333 | 0.54% | 218,045 | Sh. | 84.08 | Defined | #1 | Sole | – | – |
| ILLUMINA INC | COM | – | 452327·10·9 | 1,418 | 0.04% | 12,820 | Sh. | 110.61 | Defined | #1 | Sole | – | – |
| INFOBLOX INC | COM | – | 45672H·10·4 | 2,707 | 0.08% | 81,983 | Sh. | 33.02 | Defined | #1 | Sole | – | – |
| INGERSOLL-RAND PLC | SHS | – | G47791·10·1 | 1,920 | 0.06% | 31,174 | Sh. | 61.59 | Defined | #1 | Sole | – | – |
| INTEGRYS ENERGY GROUP INC | COM | – | 45822P·10·5 | 431 | 0.01% | 7,928 | Sh. | 54.36 | Defined | #1 | Sole | – | – |
| INTEL CORP | COM | – | 458140·10·0 | 13,006 | 0.38% | 501,003 | Sh. | 25.96 | Defined | #1 | Sole | – | – |
| INTEL CORP | COM | Call | 458140·10·0 | 1,554a | 0.05% | 598,700 | Sh. | 2.60 | Defined | – | Sole | – | – |
| INTEL CORP | COM | Call | 458140·10·0 | 168a | 0.00% | 64,700 | Sh. | 2.60 | Defined | #1 | Sole | – | – |
| INTERCONTINENTALEXCHANGE GRO | COM | – | 45866F·10·4 | 5,671 | 0.17% | 25,214 | Sh. | 224.91 | Defined | #1 | Sole | – | – |
| INTERNATIONAL BUSINESS MACHS | COM | – | 459200·10·1 | 15,621 | 0.46% | 83,281 | Sh. | 187.57 | Defined | #1 | Sole | – | – |
| INTERNATIONAL FLAVORS&FRAGRA | COM | – | 459506·10·1 | 2,960 | 0.09% | 34,424 | Sh. | 85.99 | Defined | – | Sole | – | – |
| INTERNATIONAL FLAVORS&FRAGRA | COM | – | 459506·10·1 | 638 | 0.02% | 7,418 | Sh. | 86.01 | Defined | #1 | Sole | – | – |
| INTEROIL CORP | COM | Call | 460951·10·6 | 16a | 0.00% | 3,100 | Sh. | 5.16 | Defined | – | Sole | – | – |
| INTEROIL CORP | COM | Call | 460951·10·6 | 670a | 0.02% | 130,100 | Sh. | 5.15 | Defined | #1 | Sole | – | – |
| INTERPUBLIC GROUP COS INC | COM | – | 460690·10·0 | – | – | 1 | Sh. | ? | Defined | – | Sole | – | – |
| INTERPUBLIC GROUP COS INC | COM | – | 460690·10·0 | 770 | 0.02% | 43,517 | Sh. | 17.69 | Defined | #1 | Sole | – | – |
| INTL PAPER CO | COM | – | 460146·10·3 | 225 | 0.01% | 4,596 | Sh. | 48.96 | Defined | – | Sole | – | – |
| INTL PAPER CO | COM | – | 460146·10·3 | 13,500 | 0.40% | 275,347 | Sh. | 49.03 | Defined | #1 | Sole | – | – |
| INTUIT | COM | – | 461202·10·3 | 1,929 | 0.06% | 25,271 | Sh. | 76.33 | Defined | #1 | Sole | – | – |
| INTUITIVE SURGICAL INC | COM NEW | – | 46120E·60·2 | 5,121 | 0.15% | 13,333 | Sh. | 384.08 | Defined | #1 | Sole | – | – |
| INVESCO LTD | SHS | – | G491BT·10·8 | 1,554 | 0.05% | 42,689 | Sh. | 36.40 | Defined | #1 | Sole | – | – |
| ISHARES | MSCI EAFE ETF | – | 464287·46·5 | 1,866 | 0.05% | 27,824 | Sh. | 67.06 | Defined | – | Sole | – | – |
| ITC HLDGS CORP | COM | – | 465685·10·5 | 205 | 0.01% | 2,138 | Sh. | 95.88 | Defined | – | Sole | – | – |
| ITT EDUCATIONAL SERVICES INC | COM | Call | 45068B·10·9 | 168a | 0.00% | 50,000 | Sh. | 3.36 | Defined | #1 | Sole | – | – |
| JOHNSON & JOHNSON | COM | – | 478160·10·4 | 25,086 | 0.74% | 273,900 | Sh. | 91.59 | Defined | #1 | Sole | – | – |
| JOHNSON CTLS INC | COM | – | 478366·10·7 | 178 | 0.01% | 3,469 | Sh. | 51.31 | Defined | – | Sole | – | – |
| JOHNSON CTLS INC | COM | – | 478366·10·7 | 10,183 | 0.30% | 198,493 | Sh. | 51.30 | Defined | #1 | Sole | – | – |
| JOY GLOBAL INC | COM | – | 481165·10·8 | 603 | 0.02% | 10,308 | Sh. | 58.50 | Defined | #1 | Sole | – | – |
| JPMORGAN CHASE & CO | COM | – | 46625H·10·0 | 6,465 | 0.19% | 110,556 | Sh. | 58.48 | Defined | – | Sole | – | – |
| JPMORGAN CHASE & CO | COM | – | 46625H·10·0 | 35,017 | 1.03% | 598,777 | Sh. | 58.48 | Defined | #1 | Sole | – | – |
| JPMORGAN CHASE & CO | COM | Call | 46625H·10·0 | 936a | 0.03% | 160,100 | Sh. | 5.85 | Defined | – | Sole | – | – |
| JUNIPER NETWORKS INC | COM | – | 48203R·10·4 | 927 | 0.03% | 41,068 | Sh. | 22.57 | Defined | #1 | Sole | – | – |
| KANSAS CITY SOUTHERN | COM NEW | – | 485170·30·2 | 1,333 | 0.04% | 10,762 | Sh. | 123.86 | Defined | #1 | Sole | – | – |
| KAPSTONE PAPER & PACKAGING C | COM | – | 48562P·10·3 | 2,149 | 0.06% | 38,473 | Sh. | 55.86 | Defined | #1 | Sole | – | – |
| KBR INC | COM | – | 48242W·10·6 | 598 | 0.02% | 18,747 | Sh. | 31.90 | Defined | #1 | Sole | – | – |
| KIMCO RLTY CORP | COM | – | 49446R·10·9 | 780 | 0.02% | 39,498 | Sh. | 19.75 | Defined | #1 | Sole | – | – |
| KINDER MORGAN INC DEL | COM | – | 49456B·10·1 | 1,347 | 0.04% | 37,412 | Sh. | 36.00 | Defined | #1 | Sole | – | – |
| KKR & CO L P DEL | COM UNITS | – | 48248M·10·2 | 1,516 | 0.04% | 62,299 | Sh. | 24.33 | Defined | #1 | Sole | – | – |
| KOHLS CORP | COM | – | 500255·10·4 | 1,215 | 0.04% | 21,410 | Sh. | 56.75 | Defined | #1 | Sole | – | – |
| KRAFT FOODS GROUP INC | COM | – | 50076Q·10·6 | 4,267 | 0.13% | 79,138 | Sh. | 53.92 | Defined | #1 | Sole | – | – |
| KROGER CO | COM | – | 501044·10·1 | 1,539 | 0.05% | 38,935 | Sh. | 39.53 | Defined | #1 | Sole | – | – |
| LABORATORY CORP AMER HLDGS | COM NEW | – | 50540R·40·9 | 851 | 0.03% | 9,315 | Sh. | 91.36 | Defined | #1 | Sole | – | – |
| LAM RESEARCH CORP | COM | – | 512807·10·8 | 716 | 0.02% | 13,156 | Sh. | 54.42 | Defined | #1 | Sole | – | – |
| LAS VEGAS SANDS CORP | COM | – | 517834·10·7 | 12,238 | 0.36% | 155,172 | Sh. | 78.87 | Defined | – | Sole | – | – |
| LAS VEGAS SANDS CORP | COM | – | 517834·10·7 | 3,215 | 0.09% | 40,760 | Sh. | 78.88 | Defined | #1 | Sole | – | – |
| LAS VEGAS SANDS CORP | COM | Call | 517834·10·7 | 28a | 0.00% | 3,500 | Sh. | 7.89 | Defined | – | Sole | – | – |
| LAUDER ESTEE COS INC | CL A | – | 518439·10·4 | 1,729 | 0.05% | 22,956 | Sh. | 75.32 | Defined | #1 | Sole | – | – |
| LEGG MASON INC | COM | – | 524901·10·5 | 515 | 0.02% | 11,836 | Sh. | 43.51 | Defined | #1 | Sole | – | – |
| LEVEL 3 COMMUNICATIONS INC | COM NEW | – | 52729N·30·8 | 1,658 | 0.05% | 50,000 | Sh. | 33.16 | Defined | #1 | Sole | – | – |
| LIBERTY INTERACTIVE CORP | INT COM SER A | – | 53071M·10·4 | 5,215 | 0.15% | 177,686 | Sh. | 29.35 | Defined | #1 | Sole | – | – |
| LIBERTY MEDIA CORP DELAWARE | CL A | – | 531229·10·2 | 126 | 0.00% | 861 | Sh. | 146.34 | Defined | – | Sole | – | – |
| LIBERTY MEDIA CORP DELAWARE | CL A | – | 531229·10·2 | 6,121 | 0.18% | 41,795 | Sh. | 146.45 | Defined | #1 | Sole | – | – |
| LIFE TECHNOLOGIES CORP | COM | – | 53217V·10·9 | 982 | 0.03% | 12,958 | Sh. | 75.78 | Defined | – | Sole | – | – |
| LIFEPOINT HOSPITALS INC | COM | – | 53219L·10·9 | 1,606 | 0.05% | 30,390 | Sh. | 52.85 | Defined | #1 | Sole | – | – |
| LILLY ELI & CO | COM | – | 532457·10·8 | 6,109 | 0.18% | 119,792 | Sh. | 51.00 | Defined | #1 | Sole | – | – |
| LINCOLN NATL CORP IND | COM | – | 534187·10·9 | 1,375 | 0.04% | 26,646 | Sh. | 51.60 | Defined | #1 | Sole | – | – |
| LINKEDIN CORP | COM CL A | – | 53578A·10·8 | 4,838 | 0.14% | 22,312 | Sh. | 216.83 | Defined | – | Sole | – | – |
| LINKEDIN CORP | COM CL A | – | 53578A·10·8 | 4,826 | 0.14% | 22,256 | Sh. | 216.84 | Defined | #1 | Sole | – | – |
| LIONS GATE ENTMNT CORP | COM NEW | – | 535919·20·3 | 3,185 | 0.09% | 100,598 | Sh. | 31.66 | Defined | #1 | Sole | – | – |
| LORILLARD INC | COM | – | 544147·10·1 | 1,950 | 0.06% | 38,476 | Sh. | 50.68 | Defined | #1 | Sole | – | – |
| LOUISIANA PAC CORP | COM | – | 546347·10·5 | 242 | 0.01% | 13,062 | Sh. | 18.53 | Defined | – | Sole | – | – |
| LOUISIANA PAC CORP | COM | – | 546347·10·5 | 8,254 | 0.24% | 445,921 | Sh. | 18.51 | Defined | #1 | Sole | – | – |
| LOWES COS INC | COM | – | 548661·10·7 | 6,360 | 0.19% | 128,354 | Sh. | 49.55 | Defined | – | Sole | – | – |
| LOWES COS INC | COM | – | 548661·10·7 | 18,196 | 0.54% | 367,225 | Sh. | 49.55 | Defined | #1 | Sole | – | – |
| LULULEMON ATHLETICA INC | COM | – | 550021·10·9 | 221 | 0.01% | 3,738 | Sh. | 59.12 | Defined | – | Sole | – | – |
| LULULEMON ATHLETICA INC | COM | – | 550021·10·9 | 7,803 | 0.23% | 132,189 | Sh. | 59.03 | Defined | #1 | Sole | – | – |
| LYON WILLIAM HOMES | CL A NEW | – | 552074·70·0 | 1,015 | 0.03% | 45,835 | Sh. | 22.14 | Defined | #1 | Sole | – | – |
| LYONDELLBASELL INDUSTRIES N | SHS – A – | – | N53745·10·0 | 523 | 0.02% | 6,516 | Sh. | 80.26 | Defined | – | Sole | – | – |
| LYONDELLBASELL INDUSTRIES N | SHS – A – | – | N53745·10·0 | 15,778 | 0.46% | 196,536 | Sh. | 80.28 | Defined | #1 | Sole | – | – |
| M & T BK CORP | COM | – | 55261F·10·4 | 983 | 0.03% | 8,446 | Sh. | 116.39 | Defined | #1 | Sole | – | – |
| MACQUARIE INFRASTR CO LLC | MEMBERSHIP INT | – | 55608B·10·5 | 63 | 0.00% | 1,154 | Sh. | 54.59 | Defined | – | Sole | – | – |
| MACQUARIE INFRASTR CO LLC | MEMBERSHIP INT | – | 55608B·10·5 | 736 | 0.02% | 13,519 | Sh. | 54.44 | Defined | #1 | Sole | – | – |
| MACYS INC | COM | – | 55616P·10·4 | 2,098 | 0.06% | 39,282 | Sh. | 53.41 | Defined | #1 | Sole | – | – |
| MADISON SQUARE GARDEN CO | CL A | – | 55826P·10·0 | 2,065 | 0.06% | 35,865 | Sh. | 57.58 | Defined | #1 | Sole | – | – |
| MALLINCKRODT PUB LTD CO | SHS | – | G5785G·10·7 | 1,898 | 0.06% | 36,327 | Sh. | 52.25 | Defined | #1 | Sole | – | – |
| MANPOWERGROUP INC | COM | – | 56418H·10·0 | 672 | 0.02% | 7,831 | Sh. | 85.81 | Defined | #1 | Sole | – | – |
| MARATHON OIL CORP | COM | – | 565849·10·6 | 1,264 | 0.04% | 35,796 | Sh. | 35.31 | Defined | – | Sole | – | – |
| MARATHON OIL CORP | COM | – | 565849·10·6 | 2,412 | 0.07% | 68,341 | Sh. | 35.29 | Defined | #1 | Sole | – | – |
| MARATHON PETE CORP | COM | – | 56585A·10·2 | 2,972 | 0.09% | 32,396 | Sh. | 91.74 | Defined | #1 | Sole | – | – |
| MARATHON PETE CORP | COM | Call | 56585A·10·2 | 205a | 0.01% | 22,300 | Sh. | 9.17 | Defined | – | Sole | – | – |
| MARKET VECTORS ETF TR | OIL SVCS ETF | – | 57060U·19·1 | 246 | 0.01% | 5,119 | Sh. | 48.06 | Defined | – | Sole | – | – |
| MARRIOTT INTL INC NEW | CL A | – | 571903·20·2 | 1,305 | 0.04% | 26,448 | Sh. | 49.34 | Defined | #1 | Sole | – | – |
| MARTIN MARIETTA MATLS INC | COM | – | 573284·10·6 | 438 | 0.01% | 4,381 | Sh. | 99.98 | Defined | #1 | Sole | – | – |
| MASCO CORP | COM | – | 574599·10·6 | 790 | 0.02% | 34,687 | Sh. | 22.78 | Defined | #1 | Sole | – | – |
| MASTEC INC | COM | – | 576323·10·9 | 2,020 | 0.06% | 61,732 | Sh. | 32.72 | Defined | – | Sole | – | – |
| MASTERCARD INC | CL A | – | 57636Q·10·4 | 10,055 | 0.30% | 12,035 | Sh. | 835.48 | Defined | – | Sole | – | – |
| MASTERCARD INC | CL A | – | 57636Q·10·4 | 9,020 | 0.27% | 10,797 | Sh. | 835.42 | Defined | #1 | Sole | – | – |
| MATTEL INC | COM | – | 577081·10·2 | 1,984 | 0.06% | 41,708 | Sh. | 47.57 | Defined | #1 | Sole | – | – |
| MAXIM INTEGRATED PRODS INC | COM | – | 57772K·10·1 | 785 | 0.02% | 28,126 | Sh. | 27.91 | Defined | #1 | Sole | – | – |
| MCCORMICK & CO INC | COM NON VTG | – | 579780·20·6 | 5,621 | 0.17% | 81,562 | Sh. | 68.92 | Defined | #1 | Sole | – | – |
| MCDONALDS CORP | COM | – | 580135·10·1 | 12,181 | 0.36% | 125,542 | Sh. | 97.03 | Defined | #1 | Sole | – | – |
| MCKESSON CORP | COM | – | 58155Q·10·3 | 1,435 | 0.04% | 8,890 | Sh. | 161.42 | Defined | – | Sole | – | – |
| MCKESSON CORP | COM | – | 58155Q·10·3 | 6,385 | 0.19% | 39,558 | Sh. | 161.41 | Defined | #1 | Sole | – | – |
| MDU RES GROUP INC | COM | – | 552690·10·9 | 4,418 | 0.13% | 144,600 | Sh. | 30.55 | Defined | #1 | Sole | – | – |
| MEADWESTVACO CORP | COM | – | 583334·10·7 | 562 | 0.02% | 15,210 | Sh. | 36.95 | Defined | #1 | Sole | – | – |
| MEDIVATION INC | COM | – | 58501N·10·1 | 1,641 | 0.05% | 25,715 | Sh. | 63.81 | Defined | #1 | Sole | – | – |
| MEDTRONIC INC | COM | – | 585055·10·6 | 5,660 | 0.17% | 98,609 | Sh. | 57.40 | Defined | #1 | Sole | – | – |
| MELCO CROWN ENTMT LTD | ADR | – | 585464·10·0 | 145 | 0.00% | 3,688 | Sh. | 39.32 | Defined | – | Sole | – | – |
| MERCK & CO INC NEW | COM | – | 58933Y·10·5 | 26,568 | 0.78% | 530,822 | Sh. | 50.05 | Defined | #1 | Sole | – | – |
| MERCK & CO INC NEW | COM | Call | 58933Y·10·5 | 54a | 0.00% | 10,800 | Sh. | 5.01 | Defined | – | Sole | – | – |
| MERCK & CO INC NEW | COM | Call | 58933Y·10·5 | 1,335a | 0.04% | 266,700 | Sh. | 5.00 | Defined | #1 | Sole | – | – |
| METHANEX CORP | COM | – | 59151K·10·8 | 769 | 0.02% | 12,987 | Sh. | 59.21 | Defined | – | Sole | – | – |
| METHANEX CORP | COM | – | 59151K·10·8 | 30,598 | 0.90% | 516,509 | Sh. | 59.24 | Defined | #1 | Sole | – | – |
| METHANEX CORP | COM | Call | 59151K·10·8 | 126a | 0.00% | 21,200 | Sh. | 5.92 | Defined | – | Sole | – | – |
| METHANEX CORP | COM | Call | 59151K·10·8 | 816a | 0.02% | 137,700 | Sh. | 5.92 | Defined | #1 | Sole | – | – |
| METLIFE INC | COM | – | 59156R·10·8 | 4,992 | 0.15% | 92,580 | Sh. | 53.92 | Defined | #1 | Sole | – | – |
| MICHAEL KORS HLDGS LTD | SHS | – | G60754·10·1 | 1,172 | 0.03% | 14,438 | Sh. | 81.17 | Defined | #1 | Sole | – | – |
| MICROCHIP TECHNOLOGY INC | COM | – | 595017·10·4 | 4,636 | 0.14% | 103,606 | Sh. | 44.75 | Defined | #1 | Sole | – | – |
| MICRON TECHNOLOGY INC | COM | – | 595112·10·3 | 2,176 | 0.06% | 100,000 | Sh. | 21.76 | Defined | #1 | Sole | – | – |
| MICROSOFT CORP | COM | – | 594918·10·4 | 24,415 | 0.72% | 652,271 | Sh. | 37.43 | Defined | #1 | Sole | – | – |
| MINDRAY MEDICAL INTL LTD | SPON ADR | – | 602675·10·0 | 172 | 0.01% | 4,744 | Sh. | 36.26 | Defined | – | Sole | – | – |
| MOLINA HEALTHCARE INC | COM | – | 60855R·10·0 | 680 | 0.02% | 19,574 | Sh. | 34.74 | Defined | #1 | Sole | – | – |
| MONDELEZ INTL INC | CL A | – | 609207·10·5 | 5,582 | 0.16% | 158,156 | Sh. | 35.29 | Defined | #1 | Sole | – | – |
| MONSANTO CO NEW | COM | – | 61166W·10·1 | 84 | 0.00% | 720 | Sh. | 116.67 | Defined | – | Sole | – | – |
| MONSANTO CO NEW | COM | – | 61166W·10·1 | 9,231 | 0.27% | 79,200 | Sh. | 116.55 | Defined | #1 | Sole | – | – |
| MONSTER BEVERAGE CORP | COM | – | 611740·10·1 | 1,671 | 0.05% | 24,663 | Sh. | 67.75 | Defined | #1 | Sole | – | – |
| MOODYS CORP | COM | – | 615369·10·5 | 1,519 | 0.04% | 19,354 | Sh. | 78.49 | Defined | #1 | Sole | – | – |
| MORGAN STANLEY | COM NEW | – | 617446·44·8 | 181 | 0.01% | 5,776 | Sh. | 31.34 | Defined | – | Sole | – | – |
| MORGAN STANLEY | COM NEW | – | 617446·44·8 | 19,057 | 0.56% | 607,692 | Sh. | 31.36 | Defined | #1 | Sole | – | – |
| MOSAIC CO NEW | COM | – | 61945C·10·3 | 3,830 | 0.11% | 81,027 | Sh. | 47.27 | Defined | #1 | Sole | – | – |
| MOTOROLA SOLUTIONS INC | COM NEW | – | 620076·30·7 | 1,770 | 0.05% | 26,228 | Sh. | 67.49 | Defined | #1 | Sole | – | – |
| MURPHY OIL CORP | COM | – | 626717·10·2 | 1,167 | 0.03% | 17,988 | Sh. | 64.88 | Defined | #1 | Sole | – | – |
| MURPHY USA INC | COM | – | 626755·10·2 | 187 | 0.01% | 4,497 | Sh. | 41.58 | Defined | #1 | Sole | – | – |
| MYLAN INC | COM | – | 628530·10·7 | 2,445 | 0.07% | 56,335 | Sh. | 43.40 | Defined | – | Sole | – | – |
| MYLAN INC | COM | – | 628530·10·7 | 12,183 | 0.36% | 280,709 | Sh. | 43.40 | Defined | #1 | Sole | – | – |
| NABORS INDUSTRIES LTD | SHS | – | G6359F·10·3 | 422 | 0.01% | 24,814 | Sh. | 17.01 | Defined | – | Sole | – | – |
| NABORS INDUSTRIES LTD | SHS | – | G6359F·10·3 | 529 | 0.02% | 31,131 | Sh. | 16.99 | Defined | #1 | Sole | – | – |
| NASDAQ OMX GROUP INC | COM | – | 631103·10·8 | 478 | 0.01% | 12,019 | Sh. | 39.77 | Defined | #1 | Sole | – | – |
| NATIONAL OILWELL VARCO INC | COM | – | 637071·10·1 | 3,251 | 0.10% | 40,874 | Sh. | 79.54 | Defined | #1 | Sole | – | – |
| NETAPP INC | COM | – | 64110D·10·4 | 1,572 | 0.05% | 38,200 | Sh. | 41.15 | Defined | #1 | Sole | – | – |
| NETFLIX INC | COM | – | 64110L·10·6 | 1,873 | 0.06% | 5,086 | Sh. | 368.27 | Defined | #1 | Sole | – | – |
| NETSUITE INC | COM | – | 64118Q·10·7 | 1,502 | 0.04% | 14,584 | Sh. | 102.99 | Defined | – | Sole | – | – |
| NETSUITE INC | COM | – | 64118Q·10·7 | 180 | 0.01% | 1,751 | Sh. | 102.80 | Defined | #1 | Sole | – | – |
| NEVSUN RES LTD | COM | – | 64156L·10·1 | 16 | 0.00% | 4,700 | Sh. | 3.40 | Defined | – | Sole | – | – |
| NEWELL RUBBERMAID INC | COM | – | 651229·10·6 | 884 | 0.03% | 27,275 | Sh. | 32.41 | Defined | #1 | Sole | – | – |
| NEWFIELD EXPL CO | COM | – | 651290·10·8 | 2,884 | 0.08% | 117,091 | Sh. | 24.63 | Defined | #1 | Sole | – | – |
| NEWMONT MINING CORP | COM | – | 651639·10·6 | 1,099 | 0.03% | 47,757 | Sh. | 23.01 | Defined | #1 | Sole | – | – |
| NEXTERA ENERGY INC | COM | – | 65339F·10·1 | 3,271 | 0.10% | 38,200 | Sh. | 85.63 | Defined | #1 | Sole | – | – |
| NIKE INC | CL B | – | 654106·10·3 | 9,299 | 0.27% | 118,241 | Sh. | 78.64 | Defined | #1 | Sole | – | – |
| NIMBLE STORAGE INC | COM | – | 65440R·10·1 | 4,144 | 0.12% | 91,468 | Sh. | 45.31 | Defined | – | Sole | – | – |
| NIMBLE STORAGE INC | COM | – | 65440R·10·1 | 951 | 0.03% | 20,996 | Sh. | 45.29 | Defined | #1 | Sole | – | – |
| NOBLE ENERGY INC | COM | – | 655044·10·5 | 4,645 | 0.14% | 68,204 | Sh. | 68.10 | Defined | #1 | Sole | – | – |
| NORDSTROM INC | COM | – | 655664·10·0 | 817 | 0.02% | 13,227 | Sh. | 61.77 | Defined | #1 | Sole | – | – |
| NORFOLK SOUTHERN CORP | COM | – | 655844·10·8 | 2,964 | 0.09% | 31,932 | Sh. | 92.82 | Defined | #1 | Sole | – | – |
| NORTHEAST UTILS | COM | – | 664397·10·6 | 2,638 | 0.08% | 62,235 | Sh. | 42.39 | Defined | #1 | Sole | – | – |
| NORTHERN TR CORP | COM | – | 665859·10·4 | 1,383 | 0.04% | 22,354 | Sh. | 61.87 | Defined | #1 | Sole | – | – |
| NORTHROP GRUMMAN CORP | COM | – | 666807·10·2 | 2,614 | 0.08% | 22,805 | Sh. | 114.62 | Defined | #1 | Sole | – | – |
| NORTHSTAR RLTY FIN CORP | COM | – | 66704R·10·0 | 106 | 0.00% | 7,907 | Sh. | 13.41 | Defined | – | Sole | – | – |
| NORTHSTAR RLTY FIN CORP | COM | – | 66704R·10·0 | 11,608 | 0.34% | 863,057 | Sh. | 13.45 | Defined | #1 | Sole | – | – |
| NRG ENERGY INC | COM NEW | – | 629377·50·8 | 205 | 0.01% | 7,130 | Sh. | 28.75 | Defined | – | Sole | – | – |
| NRG ENERGY INC | COM NEW | – | 629377·50·8 | 1,553 | 0.05% | 54,091 | Sh. | 28.71 | Defined | #1 | Sole | – | – |
| NUANCE COMMUNICATIONS INC | COM | – | 67020Y·10·0 | 487 | 0.01% | 32,046 | Sh. | 15.20 | Defined | – | Sole | – | – |
| NUCOR CORP | COM | – | 670346·10·5 | 1,630 | 0.05% | 30,536 | Sh. | 53.38 | Defined | #1 | Sole | – | – |
| NUVERRA ENVIRONMENTAL SOLUTI | COM NEW | – | 67091K·20·3 | 334 | 0.01% | 19,876 | Sh. | 16.80 | Defined | – | Sole | – | – |
| NVIDIA CORP | COM | – | 67066G·10·4 | 1,602 | 0.05% | 100,000 | Sh. | 16.02 | Defined | #1 | Sole | – | – |
| O REILLY AUTOMOTIVE INC NEW | COM | – | 67103H·10·7 | 1,398 | 0.04% | 10,865 | Sh. | 128.67 | Defined | #1 | Sole | – | – |
| OASIS PETE INC NEW | COM | – | 674215·10·8 | 660 | 0.02% | 14,060 | Sh. | 46.94 | Defined | – | Sole | – | – |
| OCCIDENTAL PETE CORP DEL | COM | – | 674599·10·5 | 8,080 | 0.24% | 84,962 | Sh. | 95.10 | Defined | #1 | Sole | – | – |
| OCWEN FINL CORP | COM NEW | – | 675746·30·9 | 401 | 0.01% | 7,232 | Sh. | 55.45 | Defined | – | Sole | – | – |
| ODYSSEY MARINE EXPLORATION I | COM | – | 676118·10·2 | 5,205 | 0.15% | 2,576,498 | Sh. | 2.02 | Defined | #1 | Sole | – | – |
| OMNICARE INC | COM | – | 681904·10·8 | 209 | 0.01% | 3,457 | Sh. | 60.46 | Defined | – | Sole | – | – |
| OMNICARE INC | COM | – | 681904·10·8 | 651 | 0.02% | 10,786 | Sh. | 60.36 | Defined | #1 | Sole | – | – |
| OMNICOM GROUP INC | COM | – | 681919·10·6 | 1,971 | 0.06% | 26,497 | Sh. | 74.39 | Defined | #1 | Sole | – | – |
| ONEOK INC NEW | COM | – | 682680·10·3 | 1,201 | 0.04% | 19,311 | Sh. | 62.19 | Defined | #1 | Sole | – | – |
| ORACLE CORP | COM | – | 68389X·10·5 | 14,766 | 0.43% | 385,938 | Sh. | 38.26 | Defined | #1 | Sole | – | – |
| PALL CORP | COM | – | 696429·30·7 | 966 | 0.03% | 11,322 | Sh. | 85.32 | Defined | #1 | Sole | – | – |
| PARKER HANNIFIN CORP | COM | – | 701094·10·4 | 547 | 0.02% | 4,250 | Sh. | 128.71 | Defined | – | Sole | – | – |
| PARKER HANNIFIN CORP | COM | – | 701094·10·4 | 29,154 | 0.86% | 226,634 | Sh. | 128.64 | Defined | #1 | Sole | – | – |
| PARKER HANNIFIN CORP | COM | Call | 701094·10·4 | 22a | 0.00% | 1,700 | Sh. | 12.88 | Defined | – | Sole | – | – |
| PARKER HANNIFIN CORP | COM | Call | 701094·10·4 | 889a | 0.03% | 69,100 | Sh. | 12.86 | Defined | #1 | Sole | – | – |
| PATTERN ENERGY GROUP INC | CL A | – | 70338P·10·0 | 3,031 | 0.09% | 100,000 | Sh. | 30.31 | Defined | #1 | Sole | – | – |
| PATTERSON COMPANIES INC | COM | – | 703395·10·3 | 349 | 0.01% | 8,474 | Sh. | 41.18 | Defined | #1 | Sole | – | – |
| PATTERSON UTI ENERGY INC | COM | – | 703481·10·1 | 596 | 0.02% | 23,558 | Sh. | 25.30 | Defined | – | Sole | – | – |
| PENNEY J C INC | COM | – | 708160·10·6 | 2 | 0.00% | 200 | Sh. | ≈10.00 | Defined | #1 | Sole | – | – |
| PENTAIR LTD | SHS | – | H6169Q·10·8 | 881 | 0.03% | 11,341 | Sh. | 77.68 | Defined | #1 | Sole | – | – |
| PEPCO HOLDINGS INC | COM | – | 713291·10·2 | 420 | 0.01% | 21,967 | Sh. | 19.12 | Defined | #1 | Sole | – | – |
| PEPSICO INC | COM | – | 713448·10·8 | 11,557 | 0.34% | 139,337 | Sh. | 82.94 | Defined | #1 | Sole | – | – |
| PERKINELMER INC | COM | – | 714046·10·9 | 5,330 | 0.16% | 129,285 | Sh. | 41.23 | Defined | – | Sole | – | – |
| PERKINELMER INC | COM | – | 714046·10·9 | 1,149 | 0.03% | 27,858 | Sh. | 41.24 | Defined | #1 | Sole | – | – |
| PERRIGO CO | COM | – | 714290·10·3 | 4,699 | 0.14% | 30,620 | Sh. | 153.46 | Defined | – | Sole | – | – |
| PERRIGO CO | COM | – | 714290·10·3 | 11,560 | 0.34% | 75,330 | Sh. | 153.46 | Defined | #1 | Sole | – | – |
| PETROLOGISTICS LP | UNIT LTD PTH INT | – | 71672U·10·1 | 2,503 | 0.07% | 214,867 | Sh. | 11.65 | Defined | #1 | Sole | – | – |
| PETSMART INC | COM | – | 716768·10·6 | 773 | 0.02% | 10,628 | Sh. | 72.73 | Defined | #1 | Sole | – | – |
| PFIZER INC | COM | – | 717081·10·3 | 30,952 | 0.91% | 1,010,510 | Sh. | 30.63 | Defined | #1 | Sole | – | – |
| PHILIP MORRIS INTL INC | COM | – | 718172·10·9 | 20,441 | 0.60% | 234,609 | Sh. | 87.13 | Defined | #1 | Sole | – | – |
| PHILLIPS 66 | COM | – | 718546·10·4 | 4,069 | 0.12% | 52,752 | Sh. | 77.13 | Defined | #1 | Sole | – | – |
| PINNACLE ENTMT INC | COM | – | 723456·10·9 | 1,336 | 0.04% | 51,397 | Sh. | 25.99 | Defined | #1 | Sole | – | – |
| PINNACLE FOODS INC DEL | COM | – | 72348P·10·4 | 10,090 | 0.30% | 367,460 | Sh. | 27.46 | Defined | #1 | Sole | – | – |
| PINNACLE WEST CAP CORP | COM | – | 723484·10·1 | 587 | 0.02% | 11,089 | Sh. | 52.94 | Defined | #1 | Sole | – | – |
| PIONEER NAT RES CO | COM | – | 723787·10·7 | 4,202 | 0.12% | 22,827 | Sh. | 184.08 | Defined | #1 | Sole | – | – |
| PLUM CREEK TIMBER CO INC | COM | – | 729251·10·8 | 469 | 0.01% | 10,094 | Sh. | 46.46 | Defined | #1 | Sole | – | – |
| PMC-SIERRA INC | COM | – | 69344F·10·6 | 643 | 0.02% | 100,000 | Sh. | 6.43 | Defined | #1 | Sole | – | – |
| PNC FINL SVCS GROUP INC | COM | – | 693475·10·5 | 7,314 | 0.22% | 94,277 | Sh. | 77.58 | Defined | #1 | Sole | – | – |
| PORTOLA PHARMACEUTICALS INC | COM | – | 737010·10·8 | 795 | 0.02% | 30,860 | Sh. | 25.76 | Defined | #1 | Sole | – | – |
| PPG INDS INC | COM | – | 693506·10·7 | 14,175 | 0.42% | 74,740 | Sh. | 189.66 | Defined | – | Sole | – | – |
| PPG INDS INC | COM | – | 693506·10·7 | 2,439 | 0.07% | 12,861 | Sh. | 189.64 | Defined | #1 | Sole | – | – |
| PPL CORP | COM | – | 69351T·10·6 | 1,683 | 0.05% | 55,959 | Sh. | 30.08 | Defined | #1 | Sole | – | – |
| PRAXAIR INC | COM | – | 74005P·10·4 | 3,789 | 0.11% | 29,140 | Sh. | 130.03 | Defined | #1 | Sole | – | – |
| PRECISION CASTPARTS CORP | COM | – | 740189·10·5 | 583 | 0.02% | 2,165 | Sh. | 269.28 | Defined | – | Sole | – | – |
| PRECISION CASTPARTS CORP | COM | – | 740189·10·5 | 35,911 | 1.06% | 133,350 | Sh. | 269.30 | Defined | #1 | Sole | – | – |
| PRECISION CASTPARTS CORP | COM | Call | 740189·10·5 | 5a | 0.00% | 200 | Sh. | 27.00 | Defined | – | Sole | – | – |
| PRECISION CASTPARTS CORP | COM | Call | 740189·10·5 | 1,005a | 0.03% | 37,300 | Sh. | 26.93 | Defined | #1 | Sole | – | – |
| PRICE T ROWE GROUP INC | COM | – | 74144T·10·8 | 3,141 | 0.09% | 37,500 | Sh. | 83.76 | Defined | #1 | Sole | – | – |
| PROCTER & GAMBLE CO | COM | – | 742718·10·9 | 22,839 | 0.67% | 280,537 | Sh. | 81.41 | Defined | #1 | Sole | – | – |
| PROGRESSIVE CORP OHIO | COM | – | 743315·10·3 | 3,243 | 0.10% | 118,895 | Sh. | 27.28 | Defined | #1 | Sole | – | – |
| PROLOGIS INC | COM | – | 74340W·10·3 | 1,514 | 0.04% | 40,975 | Sh. | 36.95 | Defined | #1 | Sole | – | – |
| PROTECTIVE LIFE CORP | COM | – | 743674·10·3 | 1,119 | 0.03% | 22,087 | Sh. | 50.66 | Defined | #1 | Sole | – | – |
| PRUDENTIAL FINL INC | COM | – | 744320·10·2 | 4,205 | 0.12% | 45,597 | Sh. | 92.22 | Defined | #1 | Sole | – | – |
| PUBLIC STORAGE | COM | – | 74460D·10·9 | 1,205 | 0.04% | 8,008 | Sh. | 150.47 | Defined | #1 | Sole | – | – |
| PULTE GROUP INC | COM | – | 745867·10·1 | 1,619 | 0.05% | 79,500 | Sh. | 20.36 | Defined | #1 | Sole | – | – |
| PVH CORP | COM | – | 693656·10·0 | 1,749 | 0.05% | 12,861 | Sh. | 135.99 | Defined | #1 | Sole | – | – |
| QEP RES INC | COM | – | 74733V·10·0 | 580 | 0.02% | 18,931 | Sh. | 30.64 | Defined | #1 | Sole | – | – |
| QIAGEN NV | REG SHS | – | N72482·10·7 | 2,263 | 0.07% | 95,053 | Sh. | 23.81 | Defined | – | Sole | – | – |
| QLIK TECHNOLOGIES INC | COM | – | 74733T·10·5 | 3,279 | 0.10% | 123,147 | Sh. | 26.63 | Defined | – | Sole | – | – |
| QLIK TECHNOLOGIES INC | COM | – | 74733T·10·5 | 9,958 | 0.29% | 373,939 | Sh. | 26.63 | Defined | #1 | Sole | – | – |
| QLIK TECHNOLOGIES INC | COM | Call | 74733T·10·5 | 426a | 0.01% | 160,100 | Sh. | 2.66 | Defined | – | Sole | – | – |
| QLIK TECHNOLOGIES INC | COM | Call | 74733T·10·5 | 668a | 0.02% | 251,000 | Sh. | 2.66 | Defined | #1 | Sole | – | – |
| QLOGIC CORP | COM | – | 747277·10·1 | 1,217 | 0.04% | 102,911 | Sh. | 11.83 | Defined | #1 | Sole | – | – |
| QUALCOMM INC | COM | – | 747525·10·3 | 8,612 | 0.25% | 115,986 | Sh. | 74.25 | Defined | #1 | Sole | – | – |
| QUANTA SVCS INC | COM | – | 74762E·10·2 | 744 | 0.02% | 23,586 | Sh. | 31.54 | Defined | #1 | Sole | – | – |
| QUEST DIAGNOSTICS INC | COM | – | 74834L·10·0 | 819 | 0.02% | 15,295 | Sh. | 53.55 | Defined | #1 | Sole | – | – |
| QUESTAR CORP | COM | – | 748356·10·2 | 1,320 | 0.04% | 57,436 | Sh. | 22.98 | Defined | #1 | Sole | – | – |
| QUINTILES TRANSNATIO HLDGS I | COM | – | 74876Y·10·1 | 80 | 0.00% | 1,735 | Sh. | 46.11 | Defined | – | Sole | – | – |
| QUINTILES TRANSNATIO HLDGS I | COM | – | 74876Y·10·1 | 4,793 | 0.14% | 103,431 | Sh. | 46.34 | Defined | #1 | Sole | – | – |
| RALPH LAUREN CORP | CL A | – | 751212·10·1 | 2,177 | 0.06% | 12,327 | Sh. | 176.60 | Defined | #1 | Sole | – | – |
| RANGE RES CORP | COM | – | 75281A·10·9 | 1,309 | 0.04% | 15,524 | Sh. | 84.32 | Defined | – | Sole | – | – |
| RANGE RES CORP | COM | – | 75281A·10·9 | 1,326 | 0.04% | 15,723 | Sh. | 84.34 | Defined | #1 | Sole | – | – |
| RDA MICROELECTRONICS INC | SPONSORED ADR | – | 749394·10·2 | 1,854 | 0.05% | 103,716 | Sh. | 17.88 | Defined | – | Sole | – | – |
| REALOGY HLDGS CORP | COM | – | 75605Y·10·6 | 8,788 | 0.26% | 177,641 | Sh. | 49.47 | Defined | – | Sole | – | – |
| REALOGY HLDGS CORP | COM | – | 75605Y·10·6 | 1,787 | 0.05% | 36,114 | Sh. | 49.48 | Defined | #1 | Sole | – | – |
| RED HAT INC | COM | – | 756577·10·2 | 1,508 | 0.04% | 26,909 | Sh. | 56.04 | Defined | #1 | Sole | – | – |
| REGENCY CTRS CORP | COM | – | 758849·10·3 | 404 | 0.01% | 8,727 | Sh. | 46.29 | Defined | #1 | Sole | – | – |
| REGENERON PHARMACEUTICALS | COM | – | 75886F·10·7 | 4,209 | 0.12% | 15,291 | Sh. | 275.26 | Defined | #1 | Sole | – | – |
| REGIONS FINL CORP NEW | COM | – | 7591EP·10·0 | 1,305 | 0.04% | 131,954 | Sh. | 9.89 | Defined | #1 | Sole | – | – |
| RENAISSANCERE HOLDINGS LTD | COM | – | G7496G·10·3 | 445 | 0.01% | 4,568 | Sh. | 97.42 | Defined | #1 | Sole | – | – |
| RESTORATION HARDWARE HLDGS I | COM | – | 761283·10·0 | 206 | 0.01% | 3,056 | Sh. | 67.41 | Defined | – | Sole | – | – |
| RESTORATION HARDWARE HLDGS I | COM | – | 761283·10·0 | 5,855 | 0.17% | 87,002 | Sh. | 67.30 | Defined | #1 | Sole | – | – |
| REYNOLDS AMERICAN INC | COM | – | 761713·10·6 | 1,686 | 0.05% | 33,732 | Sh. | 49.98 | Defined | #1 | Sole | – | – |
| ROBERT HALF INTL INC | COM | – | 770323·10·3 | 548 | 0.02% | 13,042 | Sh. | 42.02 | Defined | #1 | Sole | – | – |
| ROCK-TENN CO | CL A | – | 772739·20·7 | 869 | 0.03% | 8,273 | Sh. | 105.04 | Defined | #1 | Sole | – | – |
| ROCKWELL AUTOMATION INC | COM | – | 773903·10·9 | 998 | 0.03% | 8,447 | Sh. | 118.15 | Defined | #1 | Sole | – | – |
| ROCKWELL COLLINS INC | COM | – | 774341·10·1 | 956 | 0.03% | 12,939 | Sh. | 73.89 | Defined | #1 | Sole | – | – |
| ROPER INDS INC NEW | COM | – | 776696·10·6 | 1,435 | 0.04% | 10,350 | Sh. | 138.65 | Defined | #1 | Sole | – | – |
| ROSS STORES INC | COM | – | 778296·10·3 | 8,807 | 0.26% | 117,535 | Sh. | 74.93 | Defined | – | Sole | – | – |
| ROSS STORES INC | COM | – | 778296·10·3 | 28,424 | 0.84% | 379,335 | Sh. | 74.93 | Defined | #1 | Sole | – | – |
| ROWAN COMPANIES PLC | SHS CL A | – | G7665A·10·1 | 425 | 0.01% | 12,008 | Sh. | 35.39 | Defined | #1 | Sole | – | – |
| ROYAL GOLD INC | COM | – | 780287·10·8 | 814 | 0.02% | 17,666 | Sh. | 46.08 | Defined | #1 | Sole | – | – |
| RYANAIR HLDGS PLC | SPONSORED ADR | – | 783513·10·4 | 10,247 | 0.30% | 218,337 | Sh. | 46.93 | Defined | – | Sole | – | – |
| RYMAN HOSPITALITY PPTYS INC | COM | – | 78377T·10·7 | 1,915 | 0.06% | 45,826 | Sh. | 41.79 | Defined | #1 | Sole | – | – |
| SAFEWAY INC | COM NEW | – | 786514·20·8 | 850 | 0.03% | 26,095 | Sh. | 32.57 | Defined | #1 | Sole | – | – |
| SALESFORCE COM INC | COM | – | 79466L·30·2 | 13,733 | 0.40% | 248,839 | Sh. | 55.19 | Defined | – | Sole | – | – |
| SALESFORCE COM INC | COM | – | 79466L·30·2 | 5,496 | 0.16% | 99,579 | Sh. | 55.19 | Defined | #1 | Sole | – | – |
| SANDISK CORP | COM | – | 80004C·10·1 | 1,655 | 0.05% | 23,455 | Sh. | 70.56 | Defined | #1 | Sole | – | – |
| SBA COMMUNICATIONS CORP | COM | – | 78388J·10·6 | 10,753 | 0.32% | 119,692 | Sh. | 89.84 | Defined | #1 | Sole | – | – |
| SCANA CORP NEW | COM | – | 80589M·10·2 | 598 | 0.02% | 12,739 | Sh. | 46.94 | Defined | #1 | Sole | – | – |
| SCHEIN HENRY INC | COM | – | 806407·10·2 | 989 | 0.03% | 8,660 | Sh. | 114.20 | Defined | #1 | Sole | – | – |
| SCHLUMBERGER LTD | COM | – | 806857·10·8 | 12,194 | 0.36% | 135,322 | Sh. | 90.11 | Defined | #1 | Sole | – | – |
| SCHWAB CHARLES CORP NEW | COM | – | 808513·10·5 | 1,300 | 0.04% | 50,000 | Sh. | 26.00 | Defined | #1 | Sole | – | – |
| SCORPIO BULKERS INC | SHS | – | Y7546A·10·6 | 150 | 0.00% | 14,880 | Sh. | 10.08 | Defined | – | Sole | – | – |
| SCORPIO BULKERS INC | SHS | – | Y7546A·10·6 | 14,462 | 0.43% | 1,438,964 | Sh. | 10.05 | Defined | #1 | Sole | – | – |
| SCORPIO TANKERS INC | SHS | – | Y7542C·10·6 | 559 | 0.02% | 47,415 | Sh. | 11.79 | Defined | – | Sole | – | – |
| SCORPIO TANKERS INC | SHS | – | Y7542C·10·6 | 5,645 | 0.17% | 478,809 | Sh. | 11.79 | Defined | #1 | Sole | – | – |
| SEAGATE TECHNOLOGY PLC | SHS | – | G7945M·10·7 | 1,790 | 0.05% | 31,869 | Sh. | 56.17 | Defined | #1 | Sole | – | – |
| SEALED AIR CORP NEW | COM | – | 81211K·10·0 | 603 | 0.02% | 17,717 | Sh. | 34.04 | Defined | #1 | Sole | – | – |
| SELECT SECTOR SPDR TR | SBI INT-ENERGY | – | 81369Y·50·6 | 566 | 0.02% | 6,400 | Sh. | 88.44 | Defined | #1 | Sole | – | – |
| SELECT SECTOR SPDR TR | SBI INT-INDS | – | 81369Y·70·4 | 1,106 | 0.03% | 21,161 | Sh. | 52.27 | Defined | #1 | Sole | – | – |
| SELECT SECTOR SPDR TR | SBI MATERIALS | – | 81369Y·10·0 | 2,082 | 0.06% | 45,050 | Sh. | 46.22 | Defined | #1 | Sole | – | – |
| SEMPRA ENERGY | COM | – | 816851·10·9 | 240 | 0.01% | 2,674 | Sh. | 89.75 | Defined | – | Sole | – | – |
| SEMPRA ENERGY | COM | – | 816851·10·9 | 3,129 | 0.09% | 34,860 | Sh. | 89.76 | Defined | #1 | Sole | – | – |
| SENSATA TECHNOLOGIES HLDG BV | SHS | – | N7902X·10·6 | 11,264 | 0.33% | 290,531 | Sh. | 38.77 | Defined | – | Sole | – | – |
| SERVICENOW INC | COM | – | 81762P·10·2 | 13,621 | 0.40% | 243,193 | Sh. | 56.01 | Defined | – | Sole | – | – |
| SERVICENOW INC | COM | – | 81762P·10·2 | 954 | 0.03% | 17,039 | Sh. | 55.99 | Defined | #1 | Sole | – | – |
| SFX ENTMT INC | COM | – | 784178·30·3 | 8 | 0.00% | 625 | Sh. | ≈12.80 | Defined | – | Sole | – | – |
| SFX ENTMT INC | COM | – | 784178·30·3 | 1,727 | 0.05% | 143,902 | Sh. | 12.00 | Defined | #1 | Sole | – | – |
| SHERWIN WILLIAMS CO | COM | – | 824348·10·6 | 6,160 | 0.18% | 33,571 | Sh. | 183.49 | Defined | #1 | Sole | – | – |
| SHIRE PLC | SPONSORED ADR | – | 82481R·10·6 | 260 | 0.01% | 1,843 | Sh. | 141.07 | Defined | – | Sole | – | – |
| SIGMA ALDRICH CORP | COM | – | 826552·10·1 | 1,104 | 0.03% | 11,744 | Sh. | 94.01 | Defined | #1 | Sole | – | – |
| SIGNET JEWELERS LIMITED | SHS | – | G81276·10·0 | 3,397 | 0.10% | 43,157 | Sh. | 78.71 | Defined | – | Sole | – | – |
| SILVER EAGLE ACQUISITION COR | UNIT 99/99/9999 | – | 827694·20·9 | 10,000 | 0.29% | 1,000,000 | Sh. | 10.00 | Defined | #1 | Sole | – | – |
| SIMON PPTY GROUP INC NEW | COM | – | 828806·10·9 | 4,461 | 0.13% | 29,316 | Sh. | 152.17 | Defined | #1 | Sole | – | – |
| SINA CORP | ORD | – | G81477·10·4 | 110 | 0.00% | 1,300 | Sh. | 84.62 | Defined | – | Sole | – | – |
| SIRIUS XM HLDGS INC | COM | – | 82968B·10·3 | 1,908 | 0.06% | 546,582 | Sh. | 3.49 | Defined | #1 | Sole | – | – |
| SLM CORP | COM | – | 78442P·10·6 | 3,272 | 0.10% | 124,497 | Sh. | 26.28 | Defined | #1 | Sole | – | – |
| SM ENERGY CO | COM | – | 78454L·10·0 | 1,255 | 0.04% | 15,106 | Sh. | 83.08 | Defined | – | Sole | – | – |
| SMUCKER J M CO | COM NEW | – | 832696·40·5 | 1,097 | 0.03% | 10,589 | Sh. | 103.60 | Defined | #1 | Sole | – | – |
| SOTHEBYS | COM | – | 835898·10·7 | 1,081 | 0.03% | 20,325 | Sh. | 53.19 | Defined | – | Sole | – | – |
| SOTHEBYS | COM | – | 835898·10·7 | 5,419 | 0.16% | 101,865 | Sh. | 53.20 | Defined | #1 | Sole | – | – |
| SOUTHWESTERN ENERGY CO | COM | – | 845467·10·9 | 1,363 | 0.04% | 34,651 | Sh. | 39.34 | Defined | #1 | Sole | – | – |
| SPDR S&P 500 ETF TR | TR UNIT | – | 78462F·10·3 | 5,290 | 0.16% | 28,644 | Sh. | 184.68 | Defined | – | Sole | – | – |
| SPDR S&P 500 ETF TR | TR UNIT | Call | 78462F·10·3 | 984a | 0.03% | 53,300 | Sh. | 18.47 | Defined | – | Sole | – | – |
| SPDR S&P 500 ETF TR | TR UNIT | Call | 78462F·10·3 | 10,456a | 0.31% | 566,200 | Sh. | 18.47 | Defined | #1 | Sole | – | – |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | – | 78467Y·10·7 | 2,691 | 0.08% | 11,019 | Sh. | 244.21 | Defined | #1 | Sole | – | – |
| SPDR SERIES TRUST | S&P HOMEBUILD | Call | 78464A·88·8 | 308a | 0.01% | 92,400 | Sh. | 3.33 | Defined | – | Sole | – | – |
| SPDR SERIES TRUST | S&P OILGAS EXP | Put | 78464A·73·0 | 278a | 0.01% | 40,600 | Sh. | 6.85 | Defined | – | Sole | – | – |
| SPECTRA ENERGY CORP | COM | – | 847560·10·9 | 2,283 | 0.07% | 64,083 | Sh. | 35.63 | Defined | #1 | Sole | – | – |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | – | 848574·10·9 | 222 | 0.01% | 6,514 | Sh. | 34.08 | Defined | – | Sole | – | – |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | – | 848574·10·9 | 7,092 | 0.21% | 208,094 | Sh. | 34.08 | Defined | #1 | Sole | – | – |
| SPLUNK INC | COM | – | 848637·10·4 | 14,726 | 0.43% | 214,452 | Sh. | 68.67 | Defined | – | Sole | – | – |
| SPLUNK INC | COM | – | 848637·10·4 | 1,121 | 0.03% | 16,326 | Sh. | 68.66 | Defined | #1 | Sole | – | – |
| SPRINT CORP | COM SER 1 | – | 85207U·10·5 | 1,104 | 0.03% | 102,727 | Sh. | 10.75 | Defined | #1 | Sole | – | – |
| SPROUTS FMRS MKT INC | COM | – | 85208M·10·2 | 704 | 0.02% | 18,312 | Sh. | 38.44 | Defined | – | Sole | – | – |
| SPROUTS FMRS MKT INC | COM | – | 85208M·10·2 | 24,379 | 0.72% | 634,378 | Sh. | 38.43 | Defined | #1 | Sole | – | – |
| SPX CORP | COM | – | 784635·10·4 | 434 | 0.01% | 4,355 | Sh. | 99.66 | Defined | #1 | Sole | – | – |
| ST JUDE MED INC | COM | – | 790849·10·3 | 2,087 | 0.06% | 33,689 | Sh. | 61.95 | Defined | #1 | Sole | – | – |
| STANDARD PAC CORP NEW | COM | – | 85375C·10·1 | 615 | 0.02% | 68,000 | Sh. | 9.04 | Defined | #1 | Sole | – | – |
| STANLEY BLACK & DECKER INC | COM | – | 854502·10·1 | 1,210 | 0.04% | 15,000 | Sh. | 80.67 | Defined | #1 | Sole | – | – |
| STAPLES INC | COM | – | 855030·10·2 | 16 | 0.00% | 1,030 | Sh. | 15.53 | Defined | #1 | Sole | – | – |
| STARBUCKS CORP | COM | – | 855244·10·9 | 9,335 | 0.27% | 119,082 | Sh. | 78.39 | Defined | – | Sole | – | – |
| STARBUCKS CORP | COM | – | 855244·10·9 | 13,669 | 0.40% | 174,375 | Sh. | 78.39 | Defined | #1 | Sole | – | – |
| STARWOOD HOTELS&RESORTS WRLD | COM | – | 85590A·40·1 | 1,507 | 0.04% | 18,964 | Sh. | 79.47 | Defined | #1 | Sole | – | – |
| STARWOOD PPTY TR INC | COM | – | 85571B·10·5 | 380 | 0.01% | 13,743 | Sh. | 27.65 | Defined | – | Sole | – | – |
| STARWOOD PPTY TR INC | COM | – | 85571B·10·5 | 16,207 | 0.48% | 585,087 | Sh. | 27.70 | Defined | #1 | Sole | – | – |
| STATE STR CORP | COM | – | 857477·10·3 | 7,177 | 0.21% | 97,797 | Sh. | 73.39 | Defined | #1 | Sole | – | – |
| STRATEGIC HOTELS & RESORTS I | COM | – | 86272T·10·6 | 2,090 | 0.06% | 221,194 | Sh. | 9.45 | Defined | #1 | Sole | – | – |
| STRYKER CORP | COM | – | 863667·10·1 | 2,139 | 0.06% | 28,468 | Sh. | 75.14 | Defined | #1 | Sole | – | – |
| SUNEDISON INC | COM | – | 86732Y·10·9 | 54 | 0.00% | 4,133 | Sh. | 13.07 | Defined | – | Sole | – | – |
| SUNEDISON INC | COM | – | 86732Y·10·9 | 2,510 | 0.07% | 192,301 | Sh. | 13.05 | Defined | #1 | Sole | – | – |
| SUNEDISON INC | COM | Call | 86732Y·10·9 | 26a | 0.00% | 20,100 | Sh. | 1.30 | Defined | – | Sole | – | – |
| SUNEDISON INC | COM | Call | 86732Y·10·9 | 1,540a | 0.05% | 1,180,400 | Sh. | 1.30 | Defined | #1 | Sole | – | – |
| SUNTRUST BKS INC | COM | – | 867914·10·3 | 1,915 | 0.06% | 52,030 | Sh. | 36.81 | Defined | #1 | Sole | – | – |
| SWIFT TRANSN CO | CL A | – | 87074U·10·1 | 191 | 0.01% | 8,606 | Sh. | 22.19 | Defined | – | Sole | – | – |
| SWIFT TRANSN CO | CL A | – | 87074U·10·1 | 6,004 | 0.18% | 270,309 | Sh. | 22.21 | Defined | #1 | Sole | – | – |
| SYMANTEC CORP | COM | – | 871503·10·8 | 2,009 | 0.06% | 85,205 | Sh. | 23.58 | Defined | #1 | Sole | – | – |
| SYSCO CORP | COM | – | 871829·10·7 | 2,105 | 0.06% | 58,311 | Sh. | 36.10 | Defined | #1 | Sole | – | – |
| T-MOBILE US INC | COM | – | 872590·10·4 | 1,901 | 0.06% | 56,500 | Sh. | 33.65 | Defined | #1 | Sole | – | – |
| TABLEAU SOFTWARE INC | CL A | – | 87336U·10·5 | 13,890 | 0.41% | 201,506 | Sh. | 68.93 | Defined | – | Sole | – | – |
| TABLEAU SOFTWARE INC | CL A | – | 87336U·10·5 | 6,939 | 0.20% | 100,668 | Sh. | 68.93 | Defined | #1 | Sole | – | – |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | – | 874039·10·0 | 5,018 | 0.15% | 287,715 | Sh. | 17.44 | Defined | #1 | Sole | – | – |
| TARGET CORP | COM | – | 87612E·10·6 | 8 | 0.00% | 119 | Sh. | ≈67.23 | Defined | #1 | Sole | – | – |
| TD AMERITRADE HLDG CORP | COM | – | 87236Y·10·8 | 1,940 | 0.06% | 63,310 | Sh. | 30.64 | Defined | #1 | Sole | – | – |
| TE CONNECTIVITY LTD | REG SHS | – | H84989·10·4 | 2,246 | 0.07% | 40,746 | Sh. | 55.12 | Defined | #1 | Sole | – | – |
| TENET HEALTHCARE CORP | COM NEW | – | 88033G·40·7 | 1,016 | 0.03% | 24,128 | Sh. | 42.11 | Defined | – | Sole | – | – |
| TENET HEALTHCARE CORP | COM NEW | – | 88033G·40·7 | 5,567 | 0.16% | 132,172 | Sh. | 42.12 | Defined | #1 | Sole | – | – |
| TERADATA CORP DEL | COM | – | 88076W·10·3 | 744 | 0.02% | 16,348 | Sh. | 45.51 | Defined | #1 | Sole | – | – |
| TESLA MTRS INC | COM | Put | 88160R·10·1 | 30a | 0.00% | 2,000 | Sh. | 15.05 | Defined | – | Sole | – | – |
| TEVA PHARMACEUTICAL INDS LTD | ADR | – | 881624·20·9 | 1,171 | 0.03% | 29,194 | Sh. | 40.11 | Defined | – | Sole | – | – |
| THE ADT CORPORATION | COM | – | 00101J·10·6 | 957 | 0.03% | 23,634 | Sh. | 40.49 | Defined | #1 | Sole | – | – |
| THERAVANCE INC | COM | – | 88338T·10·4 | 188 | 0.01% | 5,278 | Sh. | 35.62 | Defined | – | Sole | – | – |
| THERMO FISHER SCIENTIFIC INC | COM | – | 883556·10·2 | 3,191 | 0.09% | 28,654 | Sh. | 111.36 | Defined | – | Sole | – | – |
| THERMO FISHER SCIENTIFIC INC | COM | – | 883556·10·2 | 1,561 | 0.05% | 14,020 | Sh. | 111.34 | Defined | #1 | Sole | – | – |
| TIBCO SOFTWARE INC | COM | – | 88632Q·10·3 | 59 | 0.00% | 2,620 | Sh. | 22.52 | Defined | – | Sole | – | – |
| TIBCO SOFTWARE INC | COM | – | 88632Q·10·3 | 4,354 | 0.13% | 193,699 | Sh. | 22.48 | Defined | #1 | Sole | – | – |
| TIFFANY & CO NEW | COM | – | 886547·10·8 | 1,222 | 0.04% | 13,164 | Sh. | 92.83 | Defined | #1 | Sole | – | – |
| TIME WARNER CABLE INC | COM | – | 88732J·20·7 | 12,439 | 0.37% | 91,803 | Sh. | 135.50 | Defined | #1 | Sole | – | – |
| TIMKEN CO | COM | – | 887389·10·4 | 72 | 0.00% | 1,311 | Sh. | 54.92 | Defined | – | Sole | – | – |
| TJX COS INC NEW | COM | – | 872540·10·9 | 6,030 | 0.18% | 94,625 | Sh. | 63.73 | Defined | #1 | Sole | – | – |
| TOTAL SYS SVCS INC | COM | – | 891906·10·9 | 4,709 | 0.14% | 141,510 | Sh. | 33.28 | Defined | – | Sole | – | – |
| TOTAL SYS SVCS INC | COM | – | 891906·10·9 | 2,687 | 0.08% | 80,743 | Sh. | 33.28 | Defined | #1 | Sole | – | – |
| TRACTOR SUPPLY CO | COM | – | 892356·10·6 | 654 | 0.02% | 8,432 | Sh. | 77.56 | Defined | #1 | Sole | – | – |
| TRAVELERS COMPANIES INC | COM | – | 89417E·10·9 | 3,259 | 0.10% | 35,990 | Sh. | 90.55 | Defined | #1 | Sole | – | – |
| TRIPADVISOR INC | COM | – | 896945·20·1 | 962 | 0.03% | 11,617 | Sh. | 82.81 | Defined | #1 | Sole | – | – |
| TRIUMPH GROUP INC NEW | COM | – | 896818·10·1 | 406 | 0.01% | 5,335 | Sh. | 76.10 | Defined | – | Sole | – | – |
| TWENTY FIRST CENTY FOX INC | CL A | – | 90130A·10·1 | 8,434 | 0.25% | 239,733 | Sh. | 35.18 | Defined | – | Sole | – | – |
| TWENTY FIRST CENTY FOX INC | CL A | – | 90130A·10·1 | 10,391 | 0.31% | 295,369 | Sh. | 35.18 | Defined | #1 | Sole | – | – |
| TWENTY FIRST CENTY FOX INC | CL A | Call | 90130A·10·1 | 16a | 0.00% | 4,600 | Sh. | 3.52 | Defined | – | Sole | – | – |
| TWENTY FIRST CENTY FOX INC | CL A | Call | 90130A·10·1 | 880a | 0.03% | 250,000 | Sh. | 3.52 | Defined | #1 | Sole | – | – |
| TYCO INTERNATIONAL LTD | SHS | – | H89128·10·4 | 1,849 | 0.05% | 45,055 | Sh. | 41.04 | Defined | #1 | Sole | – | – |
| UCP INC | CL A | – | 90265Y·10·6 | 3,129 | 0.09% | 213,743 | Sh. | 14.64 | Defined | #1 | Sole | – | – |
| ULTRA PETROLEUM CORP | COM | – | 903914·10·9 | 340 | 0.01% | 15,710 | Sh. | 21.64 | Defined | #1 | Sole | – | – |
| UNDER ARMOUR INC | CL A | – | 904311·10·7 | 690 | 0.02% | 7,900 | Sh. | 87.34 | Defined | #1 | Sole | – | – |
| UNION PAC CORP | COM | – | 907818·10·8 | 1,669 | 0.05% | 9,936 | Sh. | 167.98 | Defined | – | Sole | – | – |
| UNION PAC CORP | COM | – | 907818·10·8 | 14,340 | 0.42% | 85,360 | Sh. | 167.99 | Defined | #1 | Sole | – | – |
| UNITED CONTL HLDGS INC | COM | – | 910047·10·9 | 572 | 0.02% | 15,123 | Sh. | 37.82 | Defined | – | Sole | – | – |
| UNITED CONTL HLDGS INC | COM | – | 910047·10·9 | 4,863 | 0.14% | 128,542 | Sh. | 37.83 | Defined | #1 | Sole | – | – |
| UNITED PARCEL SERVICE INC | CL B | – | 911312·10·6 | 7,644 | 0.23% | 72,738 | Sh. | 105.09 | Defined | #1 | Sole | – | – |
| UNITED RENTALS INC | COM | – | 911363·10·9 | 153 | 0.00% | 1,968 | Sh. | 77.74 | Defined | – | Sole | – | – |
| UNITED RENTALS INC | COM | – | 911363·10·9 | 5,558 | 0.16% | 71,301 | Sh. | 77.95 | Defined | #1 | Sole | – | – |
| UNITED STATES STL CORP NEW | COM | – | 912909·10·8 | 130 | 0.00% | 4,392 | Sh. | 29.60 | Defined | – | Sole | – | – |
| UNITED STATES STL CORP NEW | COM | – | 912909·10·8 | 5,587 | 0.16% | 189,383 | Sh. | 29.50 | Defined | #1 | Sole | – | – |
| UNITED STATES STL CORP NEW | COM | Call | 912909·10·8 | 11a | 0.00% | 3,600 | Sh. | 2.94 | Defined | – | Sole | – | – |
| UNITED STATES STL CORP NEW | COM | Call | 912909·10·8 | 628a | 0.02% | 212,700 | Sh. | 2.95 | Defined | #1 | Sole | – | – |
| UNITED TECHNOLOGIES CORP | COM | – | 913017·10·9 | 10,778 | 0.32% | 94,711 | Sh. | 113.80 | Defined | #1 | Sole | – | – |
| UNITEDHEALTH GROUP INC | COM | – | 91324P·10·2 | 12,119 | 0.36% | 160,945 | Sh. | 75.30 | Defined | #1 | Sole | – | – |
| UNUM GROUP | COM | – | 91529Y·10·6 | 992 | 0.03% | 28,267 | Sh. | 35.09 | Defined | #1 | Sole | – | – |
| URBAN OUTFITTERS INC | COM | – | 917047·10·2 | 2,337 | 0.07% | 62,985 | Sh. | 37.10 | Defined | #1 | Sole | – | – |
| US BANCORP DEL | COM NEW | – | 902973·30·4 | 5,483 | 0.16% | 135,708 | Sh. | 40.40 | Defined | #1 | Sole | – | – |
| VALEANT PHARMACEUTICALS INTL | COM | – | 91911K·10·2 | 3,619 | 0.11% | 30,822 | Sh. | 117.42 | Defined | #1 | Sole | – | – |
| VALERO ENERGY CORP NEW | COM | – | 91913Y·10·0 | 2,653 | 0.08% | 52,642 | Sh. | 50.40 | Defined | #1 | Sole | – | – |
| VALERO ENERGY CORP NEW | COM | Call | 91913Y·10·0 | 90a | 0.00% | 17,800 | Sh. | 5.04 | Defined | – | Sole | – | – |
| VERISIGN INC | COM | – | 92343E·10·2 | 885 | 0.03% | 14,812 | Sh. | 59.75 | Defined | #1 | Sole | – | – |
| VERISK ANALYTICS INC | CL A | – | 92345Y·10·6 | 1,013 | 0.03% | 15,420 | Sh. | 65.69 | Defined | #1 | Sole | – | – |
| VERIZON COMMUNICATIONS INC | COM | – | 92343V·10·4 | 25,823 | 0.76% | 525,497 | Sh. | 49.14 | Defined | #1 | Sole | – | – |
| VERIZON COMMUNICATIONS INC | COM | Call | 92343V·10·4 | 22a | 0.00% | 4,500 | Sh. | 4.91 | Defined | – | Sole | – | – |
| VERIZON COMMUNICATIONS INC | COM | Call | 92343V·10·4 | 843a | 0.02% | 171,500 | Sh. | 4.91 | Defined | #1 | Sole | – | – |
| VERTEX PHARMACEUTICALS INC | COM | – | 92532F·10·0 | 1,586 | 0.05% | 21,342 | Sh. | 74.31 | Defined | #1 | Sole | – | – |
| VIACOM INC NEW | CL B | – | 92553P·20·1 | 3,156 | 0.09% | 36,129 | Sh. | 87.35 | Defined | #1 | Sole | – | – |
| VISA INC | COM CL A | – | 92826C·83·9 | 23,400 | 0.69% | 105,083 | Sh. | 222.68 | Defined | – | Sole | – | – |
| VISA INC | COM CL A | – | 92826C·83·9 | 9,645 | 0.28% | 43,312 | Sh. | 222.69 | Defined | #1 | Sole | – | – |
| VISA INC | COM CL A | Call | 92826C·83·9 | 523a | 0.02% | 23,500 | Sh. | 22.27 | Defined | – | Sole | – | – |
| VISTEON CORP | COM NEW | – | 92839U·20·6 | 3,866 | 0.11% | 47,206 | Sh. | 81.90 | Defined | – | Sole | – | – |
| VMWARE INC | CL A COM | – | 928563·40·2 | 12,677 | 0.37% | 141,307 | Sh. | 89.71 | Defined | – | Sole | – | – |
| VMWARE INC | CL A COM | – | 928563·40·2 | 6,839 | 0.20% | 76,231 | Sh. | 89.71 | Defined | #1 | Sole | – | – |
| VODAFONE GROUP PLC NEW | SPONS ADR NEW | – | 92857W·20·9 | 2,019 | 0.06% | 51,363 | Sh. | 39.31 | Defined | #1 | Sole | – | – |
| VULCAN MATLS CO | COM | – | 929160·10·9 | 765 | 0.02% | 12,876 | Sh. | 59.41 | Defined | #1 | Sole | – | – |
| W P CAREY INC | COM | – | 92936U·10·9 | 30 | 0.00% | 483 | Sh. | 62.11 | Defined | – | Sole | – | – |
| W P CAREY INC | COM | – | 92936U·10·9 | 1,795 | 0.05% | 29,254 | Sh. | 61.36 | Defined | #1 | Sole | – | – |
| WAL-MART STORES INC | COM | – | 931142·10·3 | 12,840 | 0.38% | 163,173 | Sh. | 78.69 | Defined | #1 | Sole | – | – |
| WALGREEN CO | COM | – | 931422·10·9 | 738 | 0.02% | 12,845 | Sh. | 57.45 | Defined | – | Sole | – | – |
| WALGREEN CO | COM | – | 931422·10·9 | 4,850 | 0.14% | 84,438 | Sh. | 57.44 | Defined | #1 | Sole | – | – |
| WASTE MGMT INC DEL | COM | – | 94106L·10·9 | 1,911 | 0.06% | 42,579 | Sh. | 44.88 | Defined | #1 | Sole | – | – |
| WEATHERFORD INTERNATIONAL LT | REG SHS | – | H27013·10·3 | 2,662 | 0.08% | 171,853 | Sh. | 15.49 | Defined | #1 | Sole | – | – |
| WEIGHT WATCHERS INTL INC NEW | COM | – | 948626·10·6 | 5,516 | 0.16% | 167,505 | Sh. | 32.93 | Defined | #1 | Sole | – | – |
| WELLPOINT INC | COM | – | 94973V·10·7 | 6,300 | 0.19% | 68,186 | Sh. | 92.39 | Defined | #1 | Sole | – | – |
| WELLS FARGO & CO NEW | COM | – | 949746·10·1 | 7,686 | 0.23% | 169,285 | Sh. | 45.40 | Defined | #1 | Sole | – | – |
| WESCO INTL INC | COM | – | 95082P·10·5 | 6,982 | 0.21% | 76,670 | Sh. | 91.07 | Defined | – | Sole | – | – |
| WESTERN DIGITAL CORP | COM | – | 958102·10·5 | 1,777 | 0.05% | 21,184 | Sh. | 83.88 | Defined | #1 | Sole | – | – |
| WEYERHAEUSER CO | COM | – | 962166·10·4 | 1,046 | 0.03% | 33,130 | Sh. | 31.57 | Defined | #1 | Sole | – | – |
| WHIRLPOOL CORP | COM | – | 963320·10·6 | 645 | 0.02% | 4,113 | Sh. | 156.82 | Defined | #1 | Sole | – | – |
| WHITEWAVE FOODS CO | COM CL A | – | 966244·10·5 | 2,294 | 0.07% | 100,001 | Sh. | 22.94 | Defined | #1 | Sole | – | – |
| WHITING PETE CORP NEW | COM | – | 966387·10·2 | 639 | 0.02% | 10,334 | Sh. | 61.83 | Defined | – | Sole | – | – |
| WHITING PETE CORP NEW | COM | – | 966387·10·2 | 6,470 | 0.19% | 104,576 | Sh. | 61.87 | Defined | #1 | Sole | – | – |
| WHOLE FOODS MKT INC | COM | – | 966837·10·6 | 962 | 0.03% | 16,641 | Sh. | 57.81 | Defined | #1 | Sole | – | – |
| WILLIAMS COS INC DEL | COM | – | 969457·10·0 | 3,856 | 0.11% | 99,973 | Sh. | 38.57 | Defined | #1 | Sole | – | – |
| WILLIAMS COS INC DEL | COM | Call | 969457·10·0 | 82a | 0.00% | 21,200 | Sh. | 3.86 | Defined | – | Sole | – | – |
| WILLIAMS COS INC DEL | COM | Call | 969457·10·0 | 2,705a | 0.08% | 701,200 | Sh. | 3.86 | Defined | #1 | Sole | – | – |
| WILLIS GROUP HOLDINGS PUBLIC | SHS | – | G96666·10·5 | 1,713 | 0.05% | 38,238 | Sh. | 44.80 | Defined | #1 | Sole | – | – |
| WISCONSIN ENERGY CORP | COM | – | 976657·10·6 | 963 | 0.03% | 23,291 | Sh. | 41.35 | Defined | #1 | Sole | – | – |
| WYNN RESORTS LTD | COM | – | 983134·10·7 | 1,593 | 0.05% | 8,200 | Sh. | 194.27 | Defined | #1 | Sole | – | – |
| WYNN RESORTS LTD | COM | Put | 983134·10·7 | 14a | 0.00% | 700 | Sh. | 19.43 | Defined | – | Sole | – | – |
| XCEL ENERGY INC | COM | – | 98389B·10·0 | 1,316 | 0.04% | 47,103 | Sh. | 27.94 | Defined | #1 | Sole | – | – |
| XEROX CORP | COM | – | 984121·10·3 | 1,103 | 0.03% | 90,670 | Sh. | 12.16 | Defined | #1 | Sole | – | – |
| XILINX INC | COM | – | 983919·10·1 | 3,025 | 0.09% | 65,872 | Sh. | 45.92 | Defined | #1 | Sole | – | – |
| XL GROUP PLC | SHS | – | G98290·10·2 | 965 | 0.03% | 30,312 | Sh. | 31.84 | Defined | #1 | Sole | – | – |
| XOOM CORP | COM | – | 98419Q·10·1 | 352 | 0.01% | 12,867 | Sh. | 27.36 | Defined | – | Sole | – | – |
| XYLEM INC | COM | – | 98419M·10·0 | 632 | 0.02% | 18,258 | Sh. | 34.61 | Defined | #1 | Sole | – | – |
| YAHOO INC | COM | – | 984332·10·6 | 4,954 | 0.15% | 122,494 | Sh. | 40.44 | Defined | #1 | Sole | – | – |
| YOUKU TUDOU INC | SPONSORED ADR | Call | 98742U·10·0 | 12a | 0.00% | 3,900 | Sh. | 3.03 | Defined | – | Sole | – | – |
| YOUKU TUDOU INC | SPONSORED ADR | Call | 98742U·10·0 | 439a | 0.01% | 145,000 | Sh. | 3.03 | Defined | #1 | Sole | – | – |
| YUM BRANDS INC | COM | – | 988498·10·1 | 3,474 | 0.10% | 45,947 | Sh. | 75.61 | Defined | #1 | Sole | – | – |
| ZIMMER HLDGS INC | COM | – | 98956P·10·2 | 1,603 | 0.05% | 17,203 | Sh. | 93.18 | Defined | #1 | Sole | – | – |
| ZOETIS INC | CL A | – | 98978V·10·3 | 4,926 | 0.15% | 150,694 | Sh. | 32.69 | Defined | – | Sole | – | – |
| ZOETIS INC | CL A | – | 98978V·10·3 | 9,858 | 0.29% | 301,557 | Sh. | 32.69 | Defined | #1 | Sole | – | – |
| — 620 Issuers — | — 663 Issues — | — 822 Holdings: $3,395,786,600ª — | — 2 Managersº — |
____________
ª The market values of 71 Holdings (usually Options) were adjusted (a), due to conflicting security prices in other Filings. [ Show Data As Filed ]
º Other Included Managers with whom investment discretion is shared as to any Holding: 1 Other Included Manager... | |
Other Included Manager |
Securities |
Assets Managed |
|---|
ID
| | SEC File # | Related Manager | Issuers | Issues | Holdings | $1000s | Of Above |
|---|
| #1: | | 028-10979 | | GLG Partners LP | 574 | 601 | 601 | 2,840,698 | 83.7% |
|---|
See: Recent Holdings Reports for this and Related Money Managers
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