SEC FORM 13-F Information Table

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:			3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ADVANCED MICRO DEVICES INC	BOND	007903107	2,612,500	25,000	PRN		SOLE	0	25,000	0	0
ALCOA INC	BOND	013817101	2,872,680,000	17,345,000	PRN		SOLE	0	17,345,000	0	0
ALLIANCE DATA SYSTEMS CORP	BOND	018581108	551,620	1,000	PRN		SOLE	0	1,000	0	0
ALLIANT TECHSYSTEMS INC	BOND	018804104	480,180,000	3,000,000	PRN		SOLE	0	3,000,000	0	0
ALPHA NATURAL RESOURCES INC	BOND	02076X102	38,000,000	400,000	PRN		SOLE	0	400,000	0	0
MERITOR INC	BOND	59001K100	1,722,420	18,000	PRN		SOLE	0	18,000	0	0
ASCENT CAP GROUP INC COM SER A	BOND	043632108	533,450,000	5,000,000	PRN		SOLE	0	5,000,000	0	0
BARNES GROUP INC	BOND	067806109	677,500,000	5,000,000	PRN		SOLE	0	5,000,000	0	0
BARRETT BILL CORP	BOND	06846N104	3,500,000	35,000	PRN		SOLE	0	35,000	0	0
BLUCORA INC	BOND	095229100	635,067,000	4,300,000	PRN		SOLE	0	4,300,000	0	0
BOSTON PROPERTIES INC	BOND	101121101	250,775,000	2,500,000	PRN		SOLE	0	2,500,000	0	0
BROOKDALE SR LIVING INC	BOND	112463104	41,918,800	353,000	PRN		SOLE	0	353,000	0	0
CADENCE DESIGN SYSTEM INC	BOND	127387108	2,749,660,000	14,650,000	PRN		SOLE	0	14,650,000	0	0
CHESAPEAKE ENERGY CORP	BOND	165167107	203,000,000	2,000,000	PRN		SOLE	0	2,000,000	0	0
CHESAPEAKE ENERGY CORP	BOND	165167107	487,726,000	4,853,000	PRN		SOLE	0	4,853,000	0	0
CHESAPEAKE ENERGY CORP	BOND	165167107	658,438,000	7,061,000	PRN		SOLE	0	7,061,000	0	0
CIENA CORP	BOND	171779309	973,125,000	7,500,000	PRN		SOLE	0	7,500,000	0	0
CONCUR TECHNOLOGIES INC	BOND	206708109	54,430,700	470,000	PRN		SOLE	0	470,000	0	0
CORNERSTONE ONDEMAND INC	BOND	21925Y103	284,310,000	2,340,000	PRN		SOLE	0	2,340,000	0	0
CUBIST PHARMACEUTICALS INC	BOND	229678107	1,946,000,000	8,000,000	PRN		SOLE	0	8,000,000	0	0
D R HORTON INC	BOND	23331A109	517,680,000	3,000,000	PRN		SOLE	0	3,000,000	0	0
DENDREON CORP	BOND	24823Q107	222,670,000	3,500,000	PRN		SOLE	0	3,500,000	0	0
DDR CORP	BOND	23317H102	1,732,130,000	15,500,000	PRN		SOLE	0	15,500,000	0	0
ENCORE CAP GROUP INC	BOND	292554102	619,903,000	4,932,000	PRN		SOLE	0	4,932,000	0	0
EQUINIX INC	BOND	29444U502	1,894,560,000	12,000,000	PRN		SOLE	0	12,000,000	0	0
EXELIXIS INC	BOND	30161Q104	376,503,000	3,075,000	PRN		SOLE	0	3,075,000	0	0
EXTERRAN HLDGS INC	BOND	30225X103	37,297,500	250,000	PRN		SOLE	0	250,000	0	0
FORD MTR CO DEL PAR $0.01	BOND	345370860	1,845,000	10,000	PRN		SOLE	0	10,000	0	0
FORESTAR GROUP INC	BOND	346233109	1,152,500	10,000	PRN		SOLE	0	10,000	0	0
GT ADVANCED TECHNOLOGIES INC	BOND	36191U106	1,023,430,000	7,467,000	PRN		SOLE	0	7,467,000	0	0
GT ADVANCED TECHNOLOGIES INC	BOND	36191U106	126,725,000	1,250,000	PRN		SOLE	0	1,250,000	0	0
GILEAD SCIENCES INC	BOND	375558103	16,313,100,000	49,462,000	PRN		SOLE	0	49,462,000	0	0
GOODRICH PETE CORP	BOND	382410405	357,753,000	3,516,000	PRN		SOLE	0	3,516,000	0	0
HOLOGIC INC	BOND	436440101	204,240,000	2,000,000	PRN		SOLE	0	2,000,000	0	0
HOLOGIC INC	BOND	436440101	735,000,000	7,000,000	PRN		SOLE	0	7,000,000	0	0
HOST HOTELS AND RESORTS INC	BOND	44107P104	989,722,000	6,538,000	PRN		SOLE	0	6,538,000	0	0
HOVNANIAN ENTERPRISES INC	BOND	442487203	1,672,910,000	11,190,000	PRN		SOLE	0	11,190,000	0	0
INVESCO MORTGAGE CAPITAL INC	BOND	46131B100	947,758,000	10,295,000	PRN		SOLE	0	10,295,000	0	0
ISTAR FINL INC	BOND	45031U101	844,000,000	8,000,000	PRN		SOLE	0	8,000,000	0	0
INTEL CORP	BOND	458140100	283,248,000	2,529,000	PRN		SOLE	0	2,529,000	0	0
INVACARE CORP	BOND	461203101	117,620,000	1,000,000	PRN		SOLE	0	1,000,000	0	0
JDS UNIPHASE CORP PAR $0.001	BOND	46612J507	218,846,000	2,183,000	PRN		SOLE	0	2,183,000	0	0
JAKKS PAC INC	BOND	47012E106	230,875,000	2,500,000	PRN		SOLE	0	2,500,000	0	0
JAMES RIVER COAL CO	BOND	470355207	518,100,000	9,420,000	PRN		SOLE	0	9,420,000	0	0
JARDEN CORP	BOND	471109108	1,273,950,000	10,480,000	PRN		SOLE	0	10,480,000	0	0
JETBLUE AIRWAYS CORP	BOND	477143101	758,480,000	4,000,000	PRN		SOLE	0	4,000,000	0	0
KAISER ALUMINUM CORP PAR $0.01	BOND	483007704	1,421,290,000	9,535,000	PRN		SOLE	0	9,535,000	0	0
KB HOME	BOND	48666K109	546,205,000	5,500,000	PRN		SOLE	0	5,500,000	0	0
LENNAR CORP	BOND	526057104	2,464,750,000	13,391,000	PRN		SOLE	0	13,391,000	0	0
TIME WARNER CABLE INC	BOND	88732J207	1,172,420,000	9,408,000	PRN		SOLE	0	9,408,000	0	0
HSN INC	BOND	404303109	587,424,000	5,568,000	PRN		SOLE	0	5,568,000	0	0
SPRINT CORP COM SER 1	BOND	85207U105	275,813,000	4,413,000	PRN		SOLE	0	4,413,000	0	0
SPRINT CORP COM SER 1	BOND	85207U105	671,232,000	11,400,000	PRN		SOLE	0	11,400,000	0	0
LIFEPOINT HOSPITALS INC	BOND	53219L109	5,651,880	52,000	PRN		SOLE	0	52,000	0	0
LINEAR TECHNOLOGY CORP	BOND	535678106	490,200,000	4,300,000	PRN		SOLE	0	4,300,000	0	0
MGIC INVT CORP WIS	BOND	552848103	200,688,000	1,776,000	PRN		SOLE	0	1,776,000	0	0
MICROCHIP TECHNOLOGY INC	BOND	595017104	4,324,770,000	24,918,000	PRN		SOLE	0	24,918,000	0	0
MICRON TECHNOLOGY INC	BOND	595112103	476,462,000	2,350,000	PRN		SOLE	0	2,350,000	0	0
MICRON TECHNOLOGY INC	BOND	595112103	5,088,420,000	22,348,000	PRN		SOLE	0	22,348,000	0	0
MOLINA HEALTHCARE INC	BOND	60855R100	971,519,000	9,242,000	PRN		SOLE	0	9,242,000	0	0
MOLYCORP INC DEL	BOND	608753109	681,542,000	8,479,000	PRN		SOLE	0	8,479,000	0	0
MOLYCORP INC DEL	BOND	608753109	685,823,000	7,335,000	PRN		SOLE	0	7,335,000	0	0
MYLAN INC	BOND	628530107	8,539,310,000	26,044,000	PRN		SOLE	0	26,044,000	0	0
NAVISTAR INTL CORP NEW	BOND	63934E108	492,743,000	4,819,000	PRN		SOLE	0	4,819,000	0	0
NAVISTAR INTL CORP NEW	BOND	63934E108	514,050,000	5,000,000	PRN		SOLE	0	5,000,000	0	0
NETSUITE INC	BOND	64118Q107	231,525,000	2,100,000	PRN		SOLE	0	2,100,000	0	0
NEWMONT MINING CORP	BOND	651639106	174,895,000	1,750,000	PRN		SOLE	0	1,750,000	0	0
NUANCE COMMUNICATIONS INC	BOND	67020Y100	530,255,000	5,065,000	PRN		SOLE	0	5,065,000	0	0
NVIDIA CORP	BOND	67066G104	1,138,160,000	11,117,000	PRN		SOLE	0	11,117,000	0	0
OLD REP INTL CORP	BOND	680223104	21,766,500	175,000	PRN		SOLE	0	175,000	0	0
OMNICARE INC	BOND	681904108	1,740,270,000	11,525,000	PRN		SOLE	0	11,525,000	0	0
PEABODY ENERGY CORP	BOND	704549104	41,111,200	520,000	PRN		SOLE	0	520,000	0	0
PENNYMAC MTG INVT TR	BOND	70931T103	692,254,000	7,220,000	PRN		SOLE	0	7,220,000	0	0
PDC ENERGY INC	BOND	69327R101	1,248,760,000	8,900,000	PRN		SOLE	0	8,900,000	0	0
PRICELINE COM INC	BOND	741503403	686,808,000	1,800,000	PRN		SOLE	0	1,800,000	0	0
RTI INTL METALS INC	BOND	74973W107	566,550	5,000	PRN		SOLE	0	5,000	0	0
RADIAN GROUP INC	BOND	750236101	851,280,000	6,000,000	PRN		SOLE	0	6,000,000	0	0
RADIAN GROUP INC	BOND	750236101	1,246,270,000	8,500,000	PRN		SOLE	0	8,500,000	0	0
REGIS CORP MINN	BOND	758932107	579,474,000	5,400,000	PRN		SOLE	0	5,400,000	0	0
SALESFORCE COM INC	BOND	79466L302	2,707,740,000	10,500,000	PRN		SOLE	0	10,500,000	0	0
SALIX PHARMACEUTICALS INC	BOND	795435106	596,240,000	4,000,000	PRN		SOLE	0	4,000,000	0	0
SANDISK CORP	BOND	80004C101	368,450,000	2,500,000	PRN		SOLE	0	2,500,000	0	0
SEACOR HOLDINGS INC	BOND	811904101	470,535,000	4,750,000	PRN		SOLE	0	4,750,000	0	0
SEACOR HOLDINGS INC	BOND	811904101	245,120,000	2,000,000	PRN		SOLE	0	2,000,000	0	0
SERVICENOW INC	BOND	81762P102	813,466,000	8,039,000	PRN		SOLE	0	8,039,000	0	0
STARWOOD PPTY TR INC	BOND	85571B105	3,644,520	33,000	PRN		SOLE	0	33,000	0	0
STILLWATER MNG CO	BOND	86074Q102	5,493,880	49,000	PRN		SOLE	0	49,000	0	0
SUNEDISON INC	BOND	86732Y109	617,500,000	6,500,000	PRN		SOLE	0	6,500,000	0	0
SUNEDISON INC	BOND	86732Y109	807,500,000	8,500,000	PRN		SOLE	0	8,500,000	0	0
SUNPOWER CORP	BOND	867652406	726,376,000	6,104,000	PRN		SOLE	0	6,104,000	0	0
SUNPOWER CORP	BOND	867652406	373,039,000	2,971,000	PRN		SOLE	0	2,971,000	0	0
TAKE-TWO INTERACTIVE SOFTWAR	BOND	874054109	746,830,000	7,000,000	PRN		SOLE	0	7,000,000	0	0
TESLA MTRS INC	BOND	88160R101	310,663,000	2,245,000	PRN		SOLE	0	2,245,000	0	0
TEVA PHARMACEUTICAL INDS LTD	BOND	881624209	5,203,310	49,000	PRN		SOLE	0	49,000	0	0
THERAVANCE INC	BOND	88338T104	1,163,040,000	8,000,000	PRN		SOLE	0	8,000,000	0	0
USEC INC	BOND	90333E207	131,936,000	3,968,000	PRN		SOLE	0	3,968,000	0	0
UNITED THERAPEUTICS CORP DEL	BOND	91307C102	2,965,630,000	12,500,000	PRN		SOLE	0	12,500,000	0	0
VECTOR GROUP LTD	BOND	92240M108	1,221,890,000	9,500,000	PRN		SOLE	0	9,500,000	0	0
VISHAY INTERTECHNOLOGY INC	BOND	928298108	1,810,500,000	17,000,000	PRN		SOLE	0	17,000,000	0	0
VOLCANO CORPORATION	BOND	928645100	92,232,800	940,000	PRN		SOLE	0	940,000	0	0
WALTER INVT MGMT CORP	BOND	93317W102	907,709,000	9,088,000	PRN		SOLE	0	9,088,000	0	0
WEBMD HEALTH CORP	BOND	94770V102	980,600,000	10,000,000	PRN		SOLE	0	10,000,000	0	0
WORKDAY INC	BOND	98138H101	190,000,000	2,000,000	PRN		SOLE	0	2,000,000	0	0
WORKDAY INC	BOND	98138H101	2,206,740,000	18,295,000	PRN		SOLE	0	18,295,000	0	0
XILINX INC	BOND	983919101	163,218,000	1,031,000	PRN		SOLE	0	1,031,000	0	0
YAHOO INC	BOND	984332106	1,033,100,000	10,000,000	PRN		SOLE	0	10,000,000	0	0
AGILENT TECHNOLOGIES INC	STOCK	00846U101	10,877,500	190,199	SH		SOLE	0	190,199	0	0
ALCOA INC	OPTION	013817101	428,977	2,579	SH	Call	SOLE	0	2,579	0	0
ALCOA INC	STOCK	013817101	16,377,300	1,540,670	SH		SOLE	0	1,540,670	0	0
AMERICAN AIRLS GROUP INC	OPTION	02376R102	409,580	4,279	SH	Call	SOLE	0	4,279	0	0
AMERICAN AIRLS GROUP INC	OPTION	02376R102	356,160	672	SH	Put	SOLE	0	672	0	0
AMERICAN AIRLS GROUP INC	STOCK	02376R102	3,654,360	144,727	SH		SOLE	0	144,727	0	0
ADVANCE AUTO PARTS INC	STOCK	00751Y106	11,766,400	106,310	SH		SOLE	0	106,310	0	0
APPLE INC	OPTION	037833100	195,674,000	27,043	SH	Call	SOLE	0	27,043	0	0
APPLE INC	OPTION	037833100	339,995,000	59,429	SH	Put	SOLE	0	59,429	0	0
APPLE INC	STOCK	037833100	1,926,590,000	3,434,080	SH		SOLE	0	3,434,080	0	0
AMERICAN ASSETS TR INC	STOCK	024013104	240,911	7,665	SH		SOLE	0	7,665	0	0
ABB LTD	STOCK	000375204	6,223,570	234,321	SH		SOLE	0	234,321	0	0
ABBVIE INC	STOCK	00287Y109	49,673,200	940,603	SH		SOLE	0	940,603	0	0
AMERISOURCEBERGEN CORP	STOCK	03073E105	12,038,100	171,214	SH		SOLE	0	171,214	0	0
AMBEV SA	STOCK	02319V103	22,539,200	3,066,560	SH		SOLE	0	3,066,560	0	0
ABBOTT LABS	OPTION	002824100	3,182,900	721	SH	Call	SOLE	0	721	0	0
ABBOTT LABS	STOCK	002824100	33,959,800	885,985	SH		SOLE	0	885,985	0	0
BARRICK GOLD CORP	OPTION	067901108	7,147,830	11,309	SH	Put	SOLE	0	11,309	0	0
BARRICK GOLD CORP	STOCK	067901108	13,952,600	791,410	SH		SOLE	0	791,410	0	0
AMERICAN CAP LTD	STOCK	02503Y103	476,426	30,462	SH		SOLE	0	30,462	0	0
AMERICAN CAMPUS CMNTYS INC	STOCK	024835100	1,140,910	35,421	SH		SOLE	0	35,421	0	0
ACE LTD SHS	STOCK	H0023R105	18,332,500	177,074	SH		SOLE	0	177,074	0	0
ARCH CAP GROUP LTD	STOCK	G0450A105	1,641,300	27,497	SH		SOLE	0	27,497	0	0
ALUMINUM CORP CHINA LTD SPON	STOCK	022276109	287,100	33,000	SH		SOLE	0	33,000	0	0
ARCH COAL INC	STOCK	039380100	182,147	40,932	SH		SOLE	0	40,932	0	0
ACCENTURE PLC IRELAND SHS CLASS A	STOCK	G1151C101	26,093,300	317,359	SH		SOLE	0	317,359	0	0
ACCENTURE PLC IRELAND SHS CLASS A	OPTION	G1151C101	909,030	2,279	SH	Call	SOLE	0	2,279	0	0
ACTAVIS PLC SHS	STOCK	G0083B108	15,898,800	94,636	SH		SOLE	0	94,636	0	0
ADOBE SYS INC	OPTION	00724F101	887,680	608	SH	Call	SOLE	0	608	0	0
ADOBE SYS INC	STOCK	00724F101	52,070,200	869,576	SH		SOLE	0	869,576	0	0
ANALOG DEVICES INC	STOCK	032654105	27,717,700	544,231	SH		SOLE	0	544,231	0	0
ARCHER DANIELS MIDLAND CO	OPTION	039483102	315,501	5,411	SH	Put	SOLE	0	5,411	0	0
ARCHER DANIELS MIDLAND CO	OPTION	039483102	1,888,630	1,928	SH	Call	SOLE	0	1,928	0	0
ARCHER DANIELS MIDLAND CO	STOCK	039483102	74,356,200	1,713,280	SH		SOLE	0	1,713,280	0	0
AUTOMATIC DATA PROCESSING IN	STOCK	053015103	68,067,500	842,315	SH		SOLE	0	842,315	0	0
ALLIANCE DATA SYSTEMS CORP	STOCK	018581108	8,287,030	31,518	SH		SOLE	0	31,518	0	0
AUTODESK INC	STOCK	052769106	19,672,300	390,866	SH		SOLE	0	390,866	0	0
THE ADT CORPORATION	STOCK	00101J106	3,936,680	97,274	SH		SOLE	0	97,274	0	0
ASSOCIATED ESTATES RLTY CORP	STOCK	045604105	185,040	11,529	SH		SOLE	0	11,529	0	0
AMEREN CORP	STOCK	023608102	4,201,570	116,194	SH		SOLE	0	116,194	0	0
AGNICO EAGLE MINES LTD	STOCK	008474108	240,665	9,123	SH		SOLE	0	9,123	0	0
AMERICAN ELEC PWR INC	STOCK	025537101	12,800,500	273,867	SH		SOLE	0	273,867	0	0
AES CORP	STOCK	00130H105	7,089,270	488,578	SH		SOLE	0	488,578	0	0
AETNA INC NEW	STOCK	00817Y108	13,848,500	201,902	SH		SOLE	0	201,902	0	0
AMERICAN FINL GROUP INC OHIO	STOCK	025932104	556,998	9,650	SH		SOLE	0	9,650	0	0
AFLAC INC	STOCK	001055102	17,151,400	256,757	SH		SOLE	0	256,757	0	0
APOLLO SR FLOATING RATE FD I	STOCK	037636107	1,796,060	99,230	SH		SOLE	0	99,230	0	0
ADVENT CLAY CONV SEC INC FD	STOCK	007639107	606,555	83,318	SH		SOLE	0	83,318	0	0
AGCO CORP	STOCK	001084102	2,994,010	50,583	SH		SOLE	0	50,583	0	0
ISHARES CORE TOTUSBD ETF	STOCK	464287226	39,729,700	373,294	SH		SOLE	0	373,294	0	0
ALLERGAN INC	STOCK	018490102	17,762,400	159,906	SH		SOLE	0	159,906	0	0
AMERICAN CAPITAL AGENCY CORP	STOCK	02503X105	1,577,150	81,760	SH		SOLE	0	81,760	0	0
ASSURED GUARANTY LTD	STOCK	G0585R106	992,384	42,068	SH		SOLE	0	42,068	0	0
ASPEN INSURANCE HOLDINGS LTD SHS	STOCK	G05384105	341,221	8,260	SH		SOLE	0	8,260	0	0
ASHFORD HOSPITALITY TR INC COM SHS	STOCK	044103109	138,822	16,766	SH		SOLE	0	16,766	0	0
APOLLO TACTICAL INCOME FD IN	STOCK	037638103	1,891,550	105,086	SH		SOLE	0	105,086	0	0
AMERICAN INTL GROUP INC	OPTION	026874784	1,110,930	3,722	SH	Call	SOLE	0	3,722	0	0
AMERICAN INTL GROUP INC	STOCK	026874784	39,744,600	778,542	SH		SOLE	0	778,542	0	0
AMERICAN INTL GROUP INC	WARRANT	026874784	533,972	26,369	SH		SOLE	0	26,369	0	0
APARTMENT INVT AND MGMT CO	STOCK	03748R101	2,744,750	105,934	SH		SOLE	0	105,934	0	0
ASSURANT INC	STOCK	04621X108	2,527,830	38,087	SH		SOLE	0	38,087	0	0
GALLAGHER ARTHUR J AND CO	STOCK	363576109	755,714	16,103	SH		SOLE	0	16,103	0	0
AKAMAI TECHNOLOGIES INC	STOCK	00971T101	14,695,100	311,468	SH		SOLE	0	311,468	0	0
ACADIA RLTY TR COM SH BEN INT	STOCK	004239109	301,089	12,126	SH		SOLE	0	12,126	0	0
AK STL HLDG CORP	STOCK	001547108	671,080	81,839	SH		SOLE	0	81,839	0	0
ALBEMARLE CORP	STOCK	012653101	549,021	8,661	SH		SOLE	0	8,661	0	0
ALASKA AIR GROUP INC	STOCK	011659109	3,859,190	52,599	SH		SOLE	0	52,599	0	0
ALLSTATE CORP	STOCK	020002101	14,180,500	260,001	SH		SOLE	0	260,001	0	0
ALLEGION PUB LTD CO ORD SHS	STOCK	G0176J109	1,883,380	42,620	SH		SOLE	0	42,620	0	0
ALTERA CORP	STOCK	021441100	18,062,200	555,248	SH		SOLE	0	555,248	0	0
ALCATEL-LUCENT	STOCK	013904305	44,444	10,101	SH		SOLE	0	10,101	0	0
AUTOLIV INC	STOCK	052800109	783,513	8,535	SH		SOLE	0	8,535	0	0
ALEXION PHARMACEUTICALS INC	STOCK	015351109	45,134,000	339,200	SH		SOLE	0	339,200	0	0
APPLIED MATLS INC	STOCK	038222105	38,347,600	2,167,750	SH		SOLE	0	2,167,750	0	0
APPLIED MICRO CIRCUITS CORP	STOCK	03822W406	2,102,050	157,104	SH		SOLE	0	157,104	0	0
AMC NETWORKS INC	STOCK	00164V103	571,715	8,394	SH		SOLE	0	8,394	0	0
ADVANCED MICRO DEVICES INC	STOCK	007903107	3,823,220	987,911	SH		SOLE	0	987,911	0	0
AMETEK INC NEW	STOCK	031100100	6,233,860	118,357	SH		SOLE	0	118,357	0	0
AFFILIATED MANAGERS GROUP	STOCK	008252108	2,978,630	13,734	SH		SOLE	0	13,734	0	0
AMGEN INC	OPTION	031162100	623,000	3,392	SH	Put	SOLE	0	3,392	0	0
AMGEN INC	OPTION	031162100	2,079,700	2,066	SH	Call	SOLE	0	2,066	0	0
AMGEN INC	STOCK	031162100	188,600,000	1,653,220	SH		SOLE	0	1,653,220	0	0
AMERICAN HOMES 4 RENT	STOCK	02665T306	277,328	17,119	SH		SOLE	0	17,119	0	0
AMKOR TECHNOLOGY INC	STOCK	031652100	3,367,490	549,346	SH		SOLE	0	549,346	0	0
AMERIPRISE FINL INC	OPTION	03076C106	1,697,140	693	SH	Call	SOLE	0	693	0	0
AMERIPRISE FINL INC	STOCK	03076C106	14,605,300	126,947	SH		SOLE	0	126,947	0	0
AMERICAN TOWER CORP NEW	STOCK	03027X100	16,693,400	209,138	SH		SOLE	0	209,138	0	0
TD AMERITRADE HLDG CORP	STOCK	87236Y108	1,454,080	47,457	SH		SOLE	0	47,457	0	0
AMERICA MOVIL SAB DE CV SPON	STOCK	02364W105	5,787,530	247,648	SH		SOLE	0	247,648	0	0
AMAZON COM INC	OPTION	023135106	542,280	2,986	SH	Put	SOLE	0	2,986	0	0
AMAZON COM INC	OPTION	023135106	10,258,900	1,324	SH	Call	SOLE	0	1,324	0	0
AMAZON COM INC	STOCK	023135106	351,036,000	880,253	SH		SOLE	0	880,253	0	0
AUTONATION INC	STOCK	05329W102	1,530,650	30,804	SH		SOLE	0	30,804	0	0
ANDERSONS INC	STOCK	034164103	1,058,270	11,868	SH		SOLE	0	11,868	0	0
ABERCROMBIE AND FITCH CO	STOCK	002896207	3,598,910	109,356	SH		SOLE	0	109,356	0	0
ANN INC	STOCK	035623107	332,001	9,081	SH		SOLE	0	9,081	0	0
ALPHA NATURAL RESOURCES INC	STOCK	02076X102	115,804	16,219	SH		SOLE	0	16,219	0	0
ANSYS INC	STOCK	03662Q105	858,746	9,848	SH		SOLE	0	9,848	0	0
ALPINE TOTAL DYNAMIC DIVID F COM SBI	STOCK	021060108	522,191	124,628	SH		SOLE	0	124,628	0	0
AON PLC SHS	STOCK	G0408V102	13,591,400	162,014	SH		SOLE	0	162,014	0	0
APACHE CORP	OPTION	037411105	276,695	3,889	SH	Put	SOLE	0	3,889	0	0
APACHE CORP	OPTION	037411105	416,503	3,187	SH	Call	SOLE	0	3,187	0	0
APACHE CORP	STOCK	037411105	17,292,900	201,221	SH		SOLE	0	201,221	0	0
ANADARKO PETE CORP	STOCK	032511107	23,230,600	292,872	SH		SOLE	0	292,872	0	0
AIR PRODS AND CHEMS INC	STOCK	009158106	12,525,200	112,052	SH		SOLE	0	112,052	0	0
AMPHENOL CORP NEW	STOCK	032095101	6,910,470	77,489	SH		SOLE	0	77,489	0	0
APOLLO GLOBAL MGMT LLC	STOCK	037612306	100,397,000	3,176,100	SH		SOLE	0	3,176,100	0	0
APOLLO ED GROUP INC	STOCK	037604105	2,472,160	90,489	SH		SOLE	0	90,489	0	0
ANTERO RES CORP	STOCK	03674X106	10,856,100	171,124	SH		SOLE	0	171,124	0	0
ARES CAP CORP	STOCK	04010L103	568,267	31,979	SH		SOLE	0	31,979	0	0
AMERICAN RLTY CAP PPTYS INC	STOCK	02917T104	522,193	40,606	SH		SOLE	0	40,606	0	0
ARES DYNAMIC CR ALLOCATION F	STOCK	04014F102	1,620,290	90,116	SH		SOLE	0	90,116	0	0
ALEXANDRIA REAL ESTATE EQ IN	STOCK	015271109	1,525,290	23,975	SH		SOLE	0	23,975	0	0
AIRGAS INC	STOCK	009363102	3,703,130	33,108	SH		SOLE	0	33,108	0	0
AEROPOSTALE	STOCK	007865108	780,949	85,913	SH		SOLE	0	85,913	0	0
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR	STOCK	04941A101	3,072,330	150,016	SH		SOLE	0	150,016	0	0
ARRIS GROUP INC NEW	STOCK	04270V106	917,057	37,646	SH		SOLE	0	37,646	0	0
ARROW ELECTRS INC	STOCK	042735100	575,484	10,608	SH		SOLE	0	10,608	0	0
ASSOCIATED BANC CORP	STOCK	045487105	362,894	20,856	SH		SOLE	0	20,856	0	0
ASHLAND INC NEW	STOCK	044209104	766,228	7,896	SH		SOLE	0	7,896	0	0
ASM INTL N V NY REGISTER SH	STOCK	N07045102	1,002,180	30,369	SH		SOLE	0	30,369	0	0
ASML HOLDING N V N Y REGISTRY SHS	STOCK	N07059210	5,187,510	55,363	SH		SOLE	0	55,363	0	0
GRUPO AEROPORTUARIO DEL SURE SPON	STOCK	40051E202	5,090,390	40,844	SH		SOLE	0	40,844	0	0
ALLEGHENY TECHNOLOGIES INC	STOCK	01741R102	1,863,520	52,302	SH		SOLE	0	52,302	0	0
ATLAS ENERGY LP COM UNITS LP	STOCK	04930A104	5,466,970	116,691	SH		SOLE	0	116,691	0	0
ACTIVISION BLIZZARD INC	STOCK	00507V109	16,511,700	926,063	SH		SOLE	0	926,063	0	0
ATWOOD OCEANICS INC	STOCK	050095108	627,012	11,744	SH		SOLE	0	11,744	0	0
ANGLOGOLD ASHANTI LTD	STOCK	035128206	1,007,460	85,961	SH		SOLE	0	85,961	0	0
AU OPTRONICS CORP	STOCK	002255107	677,664	217,200	SH		SOLE	0	217,200	0	0
AUXILIUM PHARMACEUTICALS INC	STOCK	05334D107	944,520	45,541	SH		SOLE	0	45,541	0	0
YAMANA GOLD INC	STOCK	98462Y100	582,712	67,600	SH		SOLE	0	67,600	0	0
AVALONBAY CMNTYS INC	STOCK	053484101	10,722,300	90,690	SH		SOLE	0	90,690	0	0
AVAGO TECHNOLOGIES LTD SHS	STOCK	Y0486S104	17,733,600	335,293	SH		SOLE	0	335,293	0	0
AVON PRODS INC	STOCK	054303102	12,838,200	745,539	SH		SOLE	0	745,539	0	0
AVNET INC	STOCK	053807103	644,668	14,615	SH		SOLE	0	14,615	0	0
AVERY DENNISON CORP	STOCK	053611109	2,338,450	46,592	SH		SOLE	0	46,592	0	0
ALLIED WRLD ASSUR COM HLDG A SHS	STOCK	H01531104	418,299	3,708	SH		SOLE	0	3,708	0	0
AMERICAN WTR WKS CO INC NEW	STOCK	030420103	1,617,630	38,278	SH		SOLE	0	38,278	0	0
AMERICAN STS WTR CO	STOCK	029899101	308,129	10,725	SH		SOLE	0	10,725	0	0
AMERICAN EXPRESS CO	OPTION	025816109	3,219,830	3,051	SH	Call	SOLE	0	3,051	0	0
AMERICAN EXPRESS CO	STOCK	025816109	48,984,200	539,890	SH		SOLE	0	539,890	0	0
AXIS CAPITAL HOLDINGS LTD SHS	STOCK	G0692U109	1,351,080	28,402	SH		SOLE	0	28,402	0	0
ACUITY BRANDS INC	STOCK	00508Y102	260,400	2,382	SH		SOLE	0	2,382	0	0
ASTRAZENECA PLC	STOCK	046353108	261,584	4,406	SH		SOLE	0	4,406	0	0
AUTOZONE INC	OPTION	053332102	2,232,000	200	SH	Call	SOLE	0	200	0	0
AUTOZONE INC	STOCK	053332102	12,794,900	26,771	SH		SOLE	0	26,771	0	0
ASPEN TECHNOLOGY INC	STOCK	045327103	218,698	5,232	SH		SOLE	0	5,232	0	0
BOEING CO	OPTION	097023105	245,694	7,896	SH	Put	SOLE	0	7,896	0	0
BOEING CO	OPTION	097023105	982,964	936	SH	Call	SOLE	0	936	0	0
BOEING CO	STOCK	097023105	62,484,700	457,797	SH		SOLE	0	457,797	0	0
BANK OF AMERICA CORPORATION	OPTION	060505104	15,954,700	329,414	SH	Put	SOLE	0	329,414	0	0
BANK OF AMERICA CORPORATION	OPTION	060505104	25,768,200	139,065	SH	Call	SOLE	0	139,065	0	0
BANK OF AMERICA CORPORATION	STOCK	060505104	597,050,000	38,346,200	SH		SOLE	0	38,346,200	0	0
BRASKEM S A SP	STOCK	105532105	301,665	16,900	SH		SOLE	0	16,900	0	0
CREDICORP LTD	STOCK	G2519Y108	14,435,100	108,755	SH		SOLE	0	108,755	0	0
BAXTER INTL INC	STOCK	071813109	24,258,100	348,786	SH		SOLE	0	348,786	0	0
BED BATH AND BEYOND INC	STOCK	075896100	31,728,100	395,119	SH		SOLE	0	395,119	0	0
BANCO BRADESCO S A SP	STOCK	059460303	69,954,800	5,582,990	SH		SOLE	0	5,582,990	0	0
BHP BILLITON PLC	STOCK	05545E209	931,800	15,000	SH		SOLE	0	15,000	0	0
BLACKBERRY LTD	STOCK	09228F103	2,464,300	331,223	SH		SOLE	0	331,223	0	0
BBANDT CORP	OPTION	054937107	988,188	3,817	SH	Call	SOLE	0	3,817	0	0
BBANDT CORP	STOCK	054937107	13,731,300	367,934	SH		SOLE	0	367,934	0	0
BEST BUY INC	STOCK	086516101	11,241,900	281,892	SH		SOLE	0	281,892	0	0
BRUNSWICK CORP	STOCK	117043109	1,448,820	31,455	SH		SOLE	0	31,455	0	0
BCE INC	STOCK	05534B760	327,835	7,573	SH		SOLE	0	7,573	0	0
BARD C R INC	STOCK	067383109	5,027,300	37,534	SH		SOLE	0	37,534	0	0
BRANDYWINE RLTY TR SH BEN INT	STOCK	105368203	699,907	49,674	SH		SOLE	0	49,674	0	0
BECTON DICKINSON AND CO	STOCK	075887109	11,124,400	100,682	SH		SOLE	0	100,682	0	0
BEAM INC	STOCK	073730103	5,240,080	76,992	SH		SOLE	0	76,992	0	0
B/E AEROSPACE INC	STOCK	073302101	938,183	10,780	SH		SOLE	0	10,780	0	0
STRATEGIC HOTELS AND RESORTS I	STOCK	86272T106	348,894	36,920	SH		SOLE	0	36,920	0	0
FRANKLIN RES INC	OPTION	354613101	979,700	1,998	SH	Call	SOLE	0	1,998	0	0
FRANKLIN RES INC	STOCK	354613101	12,376,000	214,377	SH		SOLE	0	214,377	0	0
BROWN FORMAN CORP CL B	STOCK	115637209	5,780,050	76,486	SH		SOLE	0	76,486	0	0
BUNGE LIMITED	STOCK	G16962105	8,451,830	102,933	SH		SOLE	0	102,933	0	0
BUNGE LIMITED	OPTION	G16962105	405,810	797	SH	Call	SOLE	0	797	0	0
BUNGE LIMITED	PREFERRED	G16962105	4,925,250	45,795	SH		SOLE	0	45,795	0	0
BLACKROCK INTL GRWTH AND INC T COM BENE INTER	STOCK	092524107	493,442	60,694	SH		SOLE	0	60,694	0	0
BAKER HUGHES INC	OPTION	057224107	392,941	1,624	SH	Call	SOLE	0	1,624	0	0
BAKER HUGHES INC	STOCK	057224107	13,942,800	252,312	SH		SOLE	0	252,312	0	0
BHP BILLITON LTD	STOCK	088606108	405,517	5,946	SH		SOLE	0	5,946	0	0
BAIDU INC SPON	OPTION	056752108	5,312,750	1,285	SH	Call	SOLE	0	1,285	0	0
BAIDU INC SPON	STOCK	056752108	86,769,200	487,796	SH		SOLE	0	487,796	0	0
BOULDER GROWTH AND INCOME FD I	STOCK	101507101	1,891,020	235,202	SH		SOLE	0	235,202	0	0
BIOGEN IDEC INC	STOCK	09062X103	122,804,000	438,979	SH		SOLE	0	438,979	0	0
SPDR SERIES TRUST BRCLYS 1-3MT ETF	STOCK	78464A680	7,107,030	155,277	SH		SOLE	0	155,277	0	0
BANK NEW YORK MELLON CORP	STOCK	064058100	21,115,600	604,338	SH		SOLE	0	604,338	0	0
BROOKDALE SR LIVING INC	STOCK	112463104	2,832,840	104,225	SH		SOLE	0	104,225	0	0
BANKUNITED INC	STOCK	06652K103	230,967	7,016	SH		SOLE	0	7,016	0	0
BLACKROCK INC	OPTION	09247X101	230,346	196	SH	Call	SOLE	0	196	0	0
BLACKROCK INC	STOCK	09247X101	22,569,100	71,315	SH		SOLE	0	71,315	0	0
BALL CORP	STOCK	058498106	3,629,530	70,258	SH		SOLE	0	70,258	0	0
BLACKROCK HEALTH SCIENCES TR	STOCK	09250W107	1,362,240	38,438	SH		SOLE	0	38,438	0	0
BIOMED REALTY TRUST INC	STOCK	09063H107	1,456,500	80,381	SH		SOLE	0	80,381	0	0
BIOMARIN PHARMACEUTICAL INC	STOCK	09061G101	905,710	12,889	SH		SOLE	0	12,889	0	0
BEMIS INC	STOCK	081437105	2,042,430	49,864	SH		SOLE	0	49,864	0	0
BRISTOL MYERS SQUIBB CO	OPTION	110122108	9,853,650	4,197	SH	Call	SOLE	0	4,197	0	0
BRISTOL MYERS SQUIBB CO	STOCK	110122108	75,735,800	1,424,940	SH		SOLE	0	1,424,940	0	0
VANGUARD BD INDEX FD INC TOTAL BND MRKT	STOCK	921937835	9,311,500	116,321	SH		SOLE	0	116,321	0	0
BLACKROCK GLOBAL OPP EQTY TR	STOCK	092501105	889,207	59,439	SH		SOLE	0	59,439	0	0
BANK HAWAII CORP	STOCK	062540109	339,168	5,735	SH		SOLE	0	5,735	0	0
BP PLC	OPTION	055622104	345,174	1,697	SH	Call	SOLE	0	1,697	0	0
BP PLC	STOCK	055622104	790,544	16,263	SH		SOLE	0	16,263	0	0
POPULAR INC	STOCK	733174700	327,924	11,414	SH		SOLE	0	11,414	0	0
BRO	STOCK	11133T103	757,757	19,174	SH		SOLE	0	19,174	0	0
BROADCOM CORP	OPTION	111320107	1,026,300	2,500	SH	Call	SOLE	0	2,500	0	0
BROADCOM CORP	STOCK	111320107	28,654,100	966,737	SH		SOLE	0	966,737	0	0
BRE PROPERTIES INC	STOCK	05564E106	1,420,870	25,971	SH		SOLE	0	25,971	0	0
BRF SA	STOCK	10552T107	7,608,030	364,544	SH		SOLE	0	364,544	0	0
BERKSHIRE HATHAWAY INC DEL	STOCK	084670108	16,900,500	95	SH		SOLE	0	95	0	0
BERKSHIRE HATHAWAY INC DEL CL B	OPTION	084670702	7,572,020	4,107	SH	Call	SOLE	0	4,107	0	0
BERKSHIRE HATHAWAY INC DEL CL B	STOCK	084670702	209,459,000	1,766,690	SH		SOLE	0	1,766,690	0	0
BROWN AND BROWN INC	STOCK	115236101	466,487	14,861	SH		SOLE	0	14,861	0	0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT	STOCK	05967A107	2,776,410	455,150	SH		SOLE	0	455,150	0	0
GRUPO FINANCIERO SANTANDER M SPON	STOCK	40053C105	4,760,970	349,045	SH		SOLE	0	349,045	0	0
BOSTON SCIENTIFIC CORP	STOCK	101137107	10,162,500	845,464	SH		SOLE	0	845,464	0	0
PEABODY ENERGY CORP	OPTION	704549104	329,330	2,060	SH	Put	SOLE	0	2,060	0	0
PEABODY ENERGY CORP	STOCK	704549104	16,581,200	849,014	SH		SOLE	0	849,014	0	0
COMPANIA DE MINAS BUENAVENTU	STOCK	204448104	4,439,600	395,686	SH		SOLE	0	395,686	0	0
BORGWARNER INC	STOCK	099724106	7,782,450	139,196	SH		SOLE	0	139,196	0	0
BUFFALO WILD WINGS INC	OPTION	119848109	231,120	36	SH	Call	SOLE	0	36	0	0
BUFFALO WILD WINGS INC	STOCK	119848109	219,328	1,490	SH		SOLE	0	1,490	0	0
BLACKSTONE GROUP L P COM UNIT LTD	STOCK	09253U108	16,387,100	520,226	SH		SOLE	0	520,226	0	0
BOSTON PROPERTIES INC	STOCK	101121101	12,149,400	121,046	SH		SOLE	0	121,046	0	0
BOYD GAMING CORP	STOCK	103304101	1,144,500	101,643	SH		SOLE	0	101,643	0	0
BALLY TECHNOLOGIES INC	STOCK	05874B107	223,739	2,852	SH		SOLE	0	2,852	0	0
BEAZER HOMES USA INC	STOCK	07556Q881	755,091	30,921	SH		SOLE	0	30,921	0	0
CITIGROUP INC	OPTION	172967424	16,255,500	107,311	SH	Put	SOLE	0	107,311	0	0
CITIGROUP INC	OPTION	172967424	12,591,100	47,881	SH	Call	SOLE	0	47,881	0	0
CITIGROUP INC	STOCK	172967424	283,134,000	5,433,400	SH		SOLE	0	5,433,400	0	0
CA INC	OPTION	12673P105	382,500	450	SH	Call	SOLE	0	450	0	0
CA INC	STOCK	12673P105	24,801,100	737,031	SH		SOLE	0	737,031	0	0
CONAGRA FOODS INC	STOCK	205887102	15,980,600	474,201	SH		SOLE	0	474,201	0	0
CARDINAL HEALTH INC	OPTION	14149Y108	420,480	489	SH	Call	SOLE	0	489	0	0
CARDINAL HEALTH INC	STOCK	14149Y108	11,220,000	167,939	SH		SOLE	0	167,939	0	0
CAMERON INTERNATIONAL CORP	OPTION	13342B105	212,394	2,094	SH	Put	SOLE	0	2,094	0	0
CAMERON INTERNATIONAL CORP	STOCK	13342B105	19,772,500	332,143	SH		SOLE	0	332,143	0	0
AVIS BUDGET GROUP	STOCK	053774105	9,263,500	229,181	SH		SOLE	0	229,181	0	0
CATERPILLAR INC DEL	OPTION	149123101	1,120,010	3,561	SH	Call	SOLE	0	3,561	0	0
CATERPILLAR INC DEL	STOCK	149123101	45,215,000	497,908	SH		SOLE	0	497,908	0	0
CHUBB CORP	STOCK	171232101	13,273,700	137,366	SH		SOLE	0	137,366	0	0
COMPANHIA BRASILEIRA DE DIST SPN	STOCK	20440T201	464,345	10,395	SH		SOLE	0	10,395	0	0
CBRE GROUP INC	STOCK	12504L109	5,028,320	191,191	SH		SOLE	0	191,191	0	0
CHICAGO BRIDGE AND IRON CO N V	STOCK	167250109	5,140,380	61,828	SH		SOLE	0	61,828	0	0
CBL AND ASSOC PPTYS INC	STOCK	124830100	1,256,970	69,987	SH		SOLE	0	69,987	0	0
CBOE HLDGS INC	STOCK	12503M108	571,924	11,007	SH		SOLE	0	11,007	0	0
CBS CORP NEW CL B	OPTION	124857202	1,044,500	1,600	SH	Call	SOLE	0	1,600	0	0
CBS CORP NEW CL B	STOCK	124857202	18,898,500	296,494	SH		SOLE	0	296,494	0	0
COMMERCE BANCSHARES INC	STOCK	200525103	456,914	10,174	SH		SOLE	0	10,174	0	0
CUBIST PHARMACEUTICALS INC	STOCK	229678107	3,688,610	53,559	SH		SOLE	0	53,559	0	0
COCA COLA ENTERPRISES INC NE	STOCK	19122T109	5,423,440	122,897	SH		SOLE	0	122,897	0	0
CAMPUS CREST CMNTYS INC	STOCK	13466Y105	131,288	13,952	SH		SOLE	0	13,952	0	0
CROWN CASTLE INTL CORP	STOCK	228227104	13,455,800	183,246	SH		SOLE	0	183,246	0	0
CAMECO CORP	STOCK	13321L108	683,852	32,925	SH		SOLE	0	32,925	0	0
CROWN HOLDINGS INC	STOCK	228368106	1,219,520	27,362	SH		SOLE	0	27,362	0	0
CARNIVAL CORP PAIRED CTF	STOCK	143658300	9,966,500	248,108	SH		SOLE	0	248,108	0	0
COEUR MNG INC	STOCK	192108504	116,518	10,739	SH		SOLE	0	10,739	0	0
CEDAR REALTY TRUST INC	STOCK	150602209	77,386	12,362	SH		SOLE	0	12,362	0	0
CELANESE CORP DEL COM SER A	STOCK	150870103	786,785	14,225	SH		SOLE	0	14,225	0	0
CENTRAL FD CDA LTD	STOCK	153501101	1,547,870	116,820	SH		SOLE	0	116,820	0	0
CELGENE CORP	OPTION	151020104	366,250	50	SH	Call	SOLE	0	50	0	0
CELGENE CORP	STOCK	151020104	131,992,000	781,155	SH		SOLE	0	781,155	0	0
CNOOC LTD	STOCK	126132109	3,415,410	18,200	SH		SOLE	0	18,200	0	0
CERNER CORP	STOCK	156782104	31,847,000	571,349	SH		SOLE	0	571,349	0	0
CF INDS HLDGS INC	STOCK	125269100	37,396,400	160,472	SH		SOLE	0	160,472	0	0
CAREFUSION CORP	STOCK	14170T101	4,046,470	101,619	SH		SOLE	0	101,619	0	0
CORNERSTONE PROGRESSIVE RTN	STOCK	21925C101	131,070	25,500	SH		SOLE	0	25,500	0	0
CULLEN FROST BANKERS INC	STOCK	229899109	494,885	6,649	SH		SOLE	0	6,649	0	0
CONSOLIDATED GRAPHICS INC	STOCK	209341106	3,197,400	47,411	SH		SOLE	0	47,411	0	0
CHURCH AND DWIGHT INC	STOCK	171340102	989,096	14,923	SH		SOLE	0	14,923	0	0
CHEMED CORP NEW	STOCK	16359R103	357,586	4,667	SH		SOLE	0	4,667	0	0
CHESAPEAKE ENERGY CORP	OPTION	165167107	388,570	427	SH	Call	SOLE	0	427	0	0
CHESAPEAKE ENERGY CORP	STOCK	165167107	8,870,930	326,858	SH		SOLE	0	326,858	0	0
CHECK POINT SOFTWARE TECH LT	STOCK	M22465104	16,019,300	248,285	SH		SOLE	0	248,285	0	0
CHINA FD INC	STOCK	169373107	655,515	31,500	SH		SOLE	0	31,500	0	0
C H ROBINSON WORLDWIDE INC	STOCK	12541W209	15,318,000	262,564	SH		SOLE	0	262,564	0	0
CHESAPEAKE LODGING TR SH BEN INT	STOCK	165240102	275,383	10,889	SH		SOLE	0	10,889	0	0
CHARTER COMMUNICATIONS INC D	STOCK	16117M305	30,121,800	220,253	SH		SOLE	0	220,253	0	0
CIGNA CORPORATION	STOCK	125509109	12,063,000	137,894	SH		SOLE	0	137,894	0	0
COBALT INTL ENERGY INC	STOCK	19075F106	3,705,200	225,240	SH		SOLE	0	225,240	0	0
CIENA CORP	STOCK	171779309	1,414,570	59,113	SH		SOLE	0	59,113	0	0
COMPANHIA ENERGETICA DE MINA SP	STOCK	204409601	13,096,600	1,681,200	SH		SOLE	0	1,681,200	0	0
CHIMERA INVT CORP	STOCK	16934Q109	589,676	190,218	SH		SOLE	0	190,218	0	0
CINCINNATI FINL CORP	STOCK	172062101	4,246,630	81,089	SH		SOLE	0	81,089	0	0
CIT GROUP INC	STOCK	125581801	2,110,800	40,491	SH		SOLE	0	40,491	0	0
COLGATE PALMOLIVE CO	OPTION	194162103	3,036,610	1,954	SH	Call	SOLE	0	1,954	0	0
COLGATE PALMOLIVE CO	STOCK	194162103	37,239,100	571,065	SH		SOLE	0	571,065	0	0
CORE LABORATORIES N V	STOCK	N22717107	1,688,760	8,844	SH		SOLE	0	8,844	0	0
CLIFFS NAT RES INC	OPTION	18683K101	233,294	3,530	SH	Put	SOLE	0	3,530	0	0
CLIFFS NAT RES INC	STOCK	18683K101	4,494,700	171,488	SH		SOLE	0	171,488	0	0
CORELOGIC INC	STOCK	21871D103	576,261	16,219	SH		SOLE	0	16,219	0	0
CLEAN HARBORS INC	STOCK	184496107	4,080,340	68,051	SH		SOLE	0	68,051	0	0
MACK CALI RLTY CORP	STOCK	554489104	617,163	28,732	SH		SOLE	0	28,732	0	0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER	STOCK	131476103	8,673,350	333,334	SH		SOLE	0	333,334	0	0
COLONY FINL INC	STOCK	19624R106	236,947	11,678	SH		SOLE	0	11,678	0	0
CONTINENTAL RESOURCES INC	STOCK	212015101	1,767,350	15,707	SH		SOLE	0	15,707	0	0
CLIFFS NAT RES INC	PREFERRED	18683K101	5,602,240	244,000	SH		SOLE	0	244,000	0	0
CLOROX CO DEL	STOCK	189054109	7,120,170	76,759	SH		SOLE	0	76,759	0	0
COMERICA INC	STOCK	200340107	4,673,320	98,303	SH		SOLE	0	98,303	0	0
COMCAST CORP NEW	OPTION	20030N101	432,275	1,040	SH	Call	SOLE	0	1,040	0	0
COMCAST CORP NEW	STOCK	20030N101	220,487,000	4,243,390	SH		SOLE	0	4,243,390	0	0
COMCAST CORP NEW	STOCK	20030N200	2,158,310	43,270	SH		SOLE	0	43,270	0	0
CME GROUP INC	STOCK	12572Q105	13,155,100	167,666	SH		SOLE	0	167,666	0	0
CHIPOTLE MEXICAN GRILL INC	STOCK	169656105	9,370,540	17,588	SH		SOLE	0	17,588	0	0
CUMMINS INC	OPTION	231021106	1,352,560	1,021	SH	Call	SOLE	0	1,021	0	0
CUMMINS INC	STOCK	231021106	12,680,000	89,948	SH		SOLE	0	89,948	0	0
CMS ENERGY CORP	STOCK	125896100	4,469,870	166,973	SH		SOLE	0	166,973	0	0
CNA FINL CORP	STOCK	126117100	312,454	7,285	SH		SOLE	0	7,285	0	0
CENTERPOINT ENERGY INC	STOCK	15189T107	5,053,870	218,027	SH		SOLE	0	218,027	0	0
CONSOL ENERGY INC	STOCK	20854P109	5,239,630	137,740	SH		SOLE	0	137,740	0	0
CAPITAL ONE FINL CORP	OPTION	14040H105	1,429,120	2,041	SH	Call	SOLE	0	2,041	0	0
CAPITAL ONE FINL CORP	STOCK	14040H105	24,749,100	323,053	SH		SOLE	0	323,053	0	0
CABOT OIL AND GAS CORP	STOCK	127097103	8,445,840	217,901	SH		SOLE	0	217,901	0	0
COACH INC	OPTION	189754104	213,096	1,484	SH	Call	SOLE	0	1,484	0	0
COACH INC	STOCK	189754104	12,051,200	214,701	SH		SOLE	0	214,701	0	0
ROCKWELL COLLINS INC	STOCK	774341101	4,770,130	64,531	SH		SOLE	0	64,531	0	0
COLE REAL ESTATE INVTS INC	STOCK	19329V105	45,937,400	3,271,900	SH		SOLE	0	3,271,900	0	0
CONOCOPHILLIPS	OPTION	20825C104	277,914	8,661	SH	Put	SOLE	0	8,661	0	0
CONOCOPHILLIPS	OPTION	20825C104	1,909,790	3,658	SH	Call	SOLE	0	3,658	0	0
CONOCOPHILLIPS	STOCK	20825C104	76,784,000	1,086,820	SH		SOLE	0	1,086,820	0	0
COSTCO WHSL CORP NEW	STOCK	22160K105	93,272,600	783,672	SH		SOLE	0	783,672	0	0
COVIDIEN PLC SHS	STOCK	G2554F113	16,192,800	237,780	SH		SOLE	0	237,780	0	0
COPA HOLDINGS SA	STOCK	P31076105	12,075,800	75,422	SH		SOLE	0	75,422	0	0
CAMPBELL SOUP CO	STOCK	134429109	5,225,840	120,745	SH		SOLE	0	120,745	0	0
CALPINE CORP	STOCK	131347304	634,134	32,503	SH		SOLE	0	32,503	0	0
CAMDEN PPTY TR SH BEN INT	STOCK	133131102	2,101,550	36,947	SH		SOLE	0	36,947	0	0
COMPUWARE CORP	STOCK	205638109	827,365	73,806	SH		SOLE	0	73,806	0	0
CHENIERE ENERGY PARTNERS LP COM UNIT	STOCK	16411Q101	2,005,500	70,000	SH		SOLE	0	70,000	0	0
CREE INC	STOCK	225447101	940,176	15,038	SH		SOLE	0	15,038	0	0
SALESFORCE COM INC	OPTION	79466L302	439,692	9,968	SH	Put	SOLE	0	9,968	0	0
SALESFORCE COM INC	OPTION	79466L302	13,466,400	11,889	SH	Call	SOLE	0	11,889	0	0
SALESFORCE COM INC	STOCK	79466L302	84,695,800	1,534,620	SH		SOLE	0	1,534,620	0	0
CIRRUS LOGIC INC	OPTION	172755100	312,274	7,631	SH	Call	SOLE	0	7,631	0	0
CIRRUS LOGIC INC	OPTION	172755100	587,993	5,410	SH	Put	SOLE	0	5,410	0	0
CIRRUS LOGIC INC	STOCK	172755100	1,138,860	55,772	SH		SOLE	0	55,772	0	0
COMPUTER SCIENCES CORP	STOCK	205363104	4,264,820	76,321	SH		SOLE	0	76,321	0	0
CISCO SYS INC	OPTION	17275R102	75,667	18,942	SH	Call	SOLE	0	18,942	0	0
CISCO SYS INC	OPTION	17275R102	5,889,380	36,916	SH	Put	SOLE	0	36,916	0	0
CISCO SYS INC	STOCK	17275R102	259,248,000	11,558,100	SH		SOLE	0	11,558,100	0	0
CAPITALSOURCE INC	STOCK	14055X102	301,698	20,995	SH		SOLE	0	20,995	0	0
CSX CORP	STOCK	126408103	16,796,100	583,807	SH		SOLE	0	583,807	0	0
CINTAS CORP	STOCK	172908105	2,930,160	49,172	SH		SOLE	0	49,172	0	0
CENTURYLINK INC	STOCK	156700106	13,883,200	435,893	SH		SOLE	0	435,893	0	0
CTRIP COM INTL LTD AMERICAN DEP SHS	STOCK	22943F100	10,304,300	207,664	SH		SOLE	0	207,664	0	0
CATAMARAN CORP	STOCK	148887102	12,250,600	258,016	SH		SOLE	0	258,016	0	0
COGNIZANT TECHNOLOGY SOLUTIO	STOCK	192446102	53,190,700	526,745	SH		SOLE	0	526,745	0	0
CITRIX SYS INC	STOCK	177376100	21,669,500	342,600	SH		SOLE	0	342,600	0	0
CUBESMART	STOCK	229663109	967,542	60,699	SH		SOLE	0	60,699	0	0
COUSINS PPTYS INC	STOCK	222795106	405,099	39,330	SH		SOLE	0	39,330	0	0
COVANTA HLDG CORP	STOCK	22282E102	1,722,110	97,020	SH		SOLE	0	97,020	0	0
CVB FINL CORP	STOCK	126600105	571,179	33,461	SH		SOLE	0	33,461	0	0
CABLEVISION SYS CORP	STOCK	12686C109	2,281,950	127,270	SH		SOLE	0	127,270	0	0
CVR REFNG LP COMUNIT REP LT	STOCK	12663P107	2,262,000	100,000	SH		SOLE	0	100,000	0	0
CVS CAREMARK CORPORATION	OPTION	126650100	7,088,160	4,514	SH	Call	SOLE	0	4,514	0	0
CVS CAREMARK CORPORATION	STOCK	126650100	41,760,400	583,490	SH		SOLE	0	583,490	0	0
CHEVRON CORP NEW	OPTION	166764100	241,232	5,940	SH	Put	SOLE	0	5,940	0	0
CHEVRON CORP NEW	OPTION	166764100	4,418,580	2,970	SH	Call	SOLE	0	2,970	0	0
CHEVRON CORP NEW	STOCK	166764100	137,987,000	1,104,690	SH		SOLE	0	1,104,690	0	0
COMMONWEALTH REIT COM SH BEN INT	STOCK	203233101	958,204	41,107	SH		SOLE	0	41,107	0	0
CEMEX SAB DE CV SPON	STOCK	151290889	94,589,100	7,995,700	SH		SOLE	0	7,995,700	0	0
CONCHO RES INC	STOCK	20605P101	1,363,280	12,623	SH		SOLE	0	12,623	0	0
CORRECTIONS CORP AMER NEW	STOCK	22025Y407	1,249,160	38,951	SH		SOLE	0	38,951	0	0
CITY NATL CORP	STOCK	178566105	484,589	6,117	SH		SOLE	0	6,117	0	0
COSAN LTD SHS A	STOCK	G25343107	473,738	34,529	SH		SOLE	0	34,529	0	0
DOMINION RES INC VA NEW	STOCK	25746U109	25,260,400	390,484	SH		SOLE	0	390,484	0	0
DELTA AIR LINES INC DEL	STOCK	247361702	14,483,400	527,245	SH		SOLE	0	527,245	0	0
DARLING INTL INC	STOCK	237266101	1,172,370	56,148	SH		SOLE	0	56,148	0	0
DEUTSCHE BANK AG NAMEN AKT	STOCK	D18190898	237,389	4,921	SH		SOLE	0	4,921	0	0
DBX ETF TR XTRAK MSCI JAPN	STOCK	233051507	1,668,340	43,065	SH		SOLE	0	43,065	0	0
DOUBLELINE OPPORTUNISTIC CR	STOCK	258623107	340,179	15,241	SH		SOLE	0	15,241	0	0
DCT INDUSTRIAL TRUST INC	STOCK	233153105	477,225	66,932	SH		SOLE	0	66,932	0	0
DOMINION RES INC VA NEW	PREFERRED	25746U109	13,552,500	250,000	SH		SOLE	0	250,000	0	0
DU PONT E I DE NEMOURS AND CO	OPTION	263534109	87,915	13,985	SH	Put	SOLE	0	13,985	0	0
DU PONT E I DE NEMOURS AND CO	OPTION	263534109	1,411,360	3,169	SH	Call	SOLE	0	3,169	0	0
DU PONT E I DE NEMOURS AND CO	STOCK	263534109	33,904,400	521,847	SH		SOLE	0	521,847	0	0
3-D SYS CORP DEL	STOCK	88554D205	1,248,420	13,434	SH		SOLE	0	13,434	0	0
DDR CORP	STOCK	23317H102	1,444,920	94,009	SH		SOLE	0	94,009	0	0
DEERE AND CO	STOCK	244199105	30,531,900	334,303	SH		SOLE	0	334,303	0	0
DELHAIZE GROUP	STOCK	29759W101	4,262,790	71,740	SH		SOLE	0	71,740	0	0
DOUGLAS EMMETT INC	STOCK	25960P109	1,024,390	43,984	SH		SOLE	0	43,984	0	0
DISCOVER FINL SVCS	OPTION	254709108	1,804,060	1,736	SH	Call	SOLE	0	1,736	0	0
DISCOVER FINL SVCS	STOCK	254709108	14,499,700	259,155	SH		SOLE	0	259,155	0	0
DUPONT FABROS TECHNOLOGY INC	STOCK	26613Q106	362,051	14,652	SH		SOLE	0	14,652	0	0
DOLLAR GEN CORP NEW	STOCK	256677105	9,556,320	158,427	SH		SOLE	0	158,427	0	0
DIGITALGLOBE INC	STOCK	25389M877	411,788	10,007	SH		SOLE	0	10,007	0	0
QUEST DIAGNOSTICS INC	STOCK	74834L100	3,763,860	70,300	SH		SOLE	0	70,300	0	0
D R HORTON INC	STOCK	23331A109	8,433,770	377,857	SH		SOLE	0	377,857	0	0
DANAHER CORP DEL	OPTION	235851102	975,238	861	SH	Call	SOLE	0	861	0	0
DANAHER CORP DEL	STOCK	235851102	25,540,500	330,836	SH		SOLE	0	330,836	0	0
SPDR DOW JONES INDL AVRG ETF UT SER 1	STOCK	78467X109	10,904,500	65,900	SH		SOLE	0	65,900	0	0
DISNEY WALT CO COM DISNEY	OPTION	254687106	2,829,810	1,551	SH	Call	SOLE	0	1,551	0	0
DISNEY WALT CO COM DISNEY	OPTION	254687106	10,365,400	25,051	SH	Put	SOLE	0	25,051	0	0
DISNEY WALT CO COM DISNEY	STOCK	254687106	130,080,000	1,702,620	SH		SOLE	0	1,702,620	0	0
DISCOVERY COMMUNICATNS NEW COM SER A	STOCK	25470F104	27,056,500	299,231	SH		SOLE	0	299,231	0	0
DISCOVERY COMMUNICATNS NEW COM SER C	STOCK	25470F302	668,700	7,974	SH		SOLE	0	7,974	0	0
DISH NETWORK CORP	STOCK	25470M109	19,424,300	335,365	SH		SOLE	0	335,365	0	0
DICKS SPORTING GOODS INC	STOCK	253393102	674,541	11,610	SH		SOLE	0	11,610	0	0
DFC GLOBAL CORP	STOCK	23324T107	2,059,860	179,900	SH		SOLE	0	179,900	0	0
DELPHI AUTOMOTIVE PLC SHS	STOCK	G27823106	12,612,300	209,751	SH		SOLE	0	209,751	0	0
DIGITAL RLTY TR INC	STOCK	253868103	2,334,480	47,526	SH		SOLE	0	47,526	0	0
DOLLAR TREE INC	STOCK	256746108	23,055,000	408,632	SH		SOLE	0	408,632	0	0
DELUXE CORP	STOCK	248019101	456,193	8,741	SH		SOLE	0	8,741	0	0
DUN AND BRADSTREET CORP DEL NE	STOCK	26483E100	2,783,970	22,680	SH		SOLE	0	22,680	0	0
DNP SELECT INCOME FD	STOCK	23325P104	225,835	23,974	SH		SOLE	0	23,974	0	0
DENBURY RES INC	STOCK	247916208	4,441,190	270,310	SH		SOLE	0	270,310	0	0
DIAMOND OFFSHORE DRILLING IN	STOCK	25271C102	2,912,940	51,176	SH		SOLE	0	51,176	0	0
DOVER CORP	STOCK	260003108	8,129,340	84,207	SH		SOLE	0	84,207	0	0
DOW CHEM CO	OPTION	260543103	217,720	29,153	SH	Put	SOLE	0	29,153	0	0
DOW CHEM CO	OPTION	260543103	597,008	2,298	SH	Call	SOLE	0	2,298	0	0
DOW CHEM CO	STOCK	260543103	33,115,000	745,834	SH		SOLE	0	745,834	0	0
DOW 30SM ENHANCED PREM AND INC	STOCK	260537105	1,273,730	97,009	SH		SOLE	0	97,009	0	0
DR PEPPER SNAPPLE GROUP INC	STOCK	26138E109	5,344,730	109,703	SH		SOLE	0	109,703	0	0
DRESSER-RAND GROUP INC	STOCK	261608103	559,449	9,382	SH		SOLE	0	9,382	0	0
DUKE REALTY CORP	STOCK	264411505	2,115,350	140,648	SH		SOLE	0	140,648	0	0
DIAMONDROCK HOSPITALITY CO	STOCK	252784301	505,982	43,808	SH		SOLE	0	43,808	0	0
DARDEN RESTAURANTS INC	STOCK	237194105	3,643,990	67,022	SH		SOLE	0	67,022	0	0
DTE ENERGY CO	STOCK	233331107	6,243,850	94,048	SH		SOLE	0	94,048	0	0
DIRECTV	OPTION	25490A309	240,190	174	SH	Call	SOLE	0	174	0	0
DIRECTV	STOCK	25490A309	62,487,700	904,439	SH		SOLE	0	904,439	0	0
DUKE ENERGY CORP NEW	OPTION	26441C204	368,784	708	SH	Call	SOLE	0	708	0	0
DUKE ENERGY CORP NEW	STOCK	26441C204	33,448,700	484,693	SH		SOLE	0	484,693	0	0
DIREXION SHS ETF TR GLD MNRS BEAR 3X	STOCK	25459W235	3,859,180	87,609	SH		SOLE	0	87,609	0	0
DAVITA HEALTHCARE PARTNERS I	STOCK	23918K108	5,406,920	85,323	SH		SOLE	0	85,323	0	0
DEVON ENERGY CORP NEW	STOCK	25179M103	11,810,700	190,895	SH		SOLE	0	190,895	0	0
WISDOMTREE TR JAPN HEDGE EQT	STOCK	97717W851	6,228,210	122,506	SH		SOLE	0	122,506	0	0
WISDOMTREE TR JAPN HEDGE EQT	OPTION	97717W851	1,127,500	5,500	SH	Put	SOLE	0	5,500	0	0
ENI S P A	STOCK	26874R108	227,855	4,699	SH		SOLE	0	4,699	0	0
ELECTRONIC ARTS INC	STOCK	285512109	3,786,040	165,041	SH		SOLE	0	165,041	0	0
WELLS FARGO ADVANTAGE INCOME COM SHS	STOCK	94987B105	323,889	35,282	SH		SOLE	0	35,282	0	0
BRINKER INTL INC	STOCK	109641100	1,646,920	35,540	SH		SOLE	0	35,540	0	0
EBAY INC	OPTION	278642103	472,045	5,807	SH	Put	SOLE	0	5,807	0	0
EBAY INC	OPTION	278642103	328,073	2,113	SH	Call	SOLE	0	2,113	0	0
EBAY INC	STOCK	278642103	135,074,000	2,462,150	SH		SOLE	0	2,462,150	0	0
ISHARES MSCI CH CAP ETF	STOCK	464286640	339,554	7,147	SH		SOLE	0	7,147	0	0
ECOLAB INC	STOCK	278865100	16,600,900	159,211	SH		SOLE	0	159,211	0	0
EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF	STOCK	268461779	2,419,200	90,000	SH		SOLE	0	90,000	0	0
CONSOLIDATED EDISON INC	OPTION	209115104	233,560	1,857	SH	Put	SOLE	0	1,857	0	0
CONSOLIDATED EDISON INC	STOCK	209115104	18,113,400	327,667	SH		SOLE	0	327,667	0	0
DIREXION SHS ETF TR DLY EMRGMKT BULL	STOCK	25459Y686	4,183,630	145,771	SH		SOLE	0	145,771	0	0
EDUCATION RLTY TR INC	STOCK	28140H104	225,580	25,576	SH		SOLE	0	25,576	0	0
DIREXION SHS ETF TR DLY EMKT 3X	STOCK	25459Y470	3,592,430	90,194	SH		SOLE	0	90,194	0	0
SWEDISH EXPT CR CORP ELEMENT USETN22	STOCK	870297504	295,158	26,857	SH		SOLE	0	26,857	0	0
ISHARES MSCI EMG MKT ETF	STOCK	464287234	323,845,000	7,747,490	SH		SOLE	0	7,747,490	0	0
ISHARES MSCI EMG MKT ETF	OPTION	464287234	9,913,690	123,837	SH	Call	SOLE	0	123,837	0	0
ISHARES MSCI EMG MKT ETF	OPTION	464287234	17,131,500	128,101	SH	Put	SOLE	0	128,101	0	0
ENBRIDGE ENERGY PARTNERS L P	STOCK	29250R106	555,433	18,595	SH		SOLE	0	18,595	0	0
ISHARES MSCI EAFE ETF	STOCK	464287465	381,126,000	5,679,970	SH		SOLE	0	5,679,970	0	0
ISHARES MSCI EAFE ETF	OPTION	464287465	3,281,500	70,832	SH	Call	SOLE	0	70,832	0	0
ISHARES MSCI EAFE ETF	OPTION	464287465	27,575,800	46,807	SH	Put	SOLE	0	46,807	0	0
EATON VANCE FLTG RATE INCOM COM SHS BEN INT	STOCK	278284104	1,223,930	67,434	SH		SOLE	0	67,434	0	0
EATON VANCE FLTING RATE INC	STOCK	278279104	229,310	15,017	SH		SOLE	0	15,017	0	0
EQUIFAX INC	STOCK	294429105	5,383,350	77,918	SH		SOLE	0	77,918	0	0
ENERGEN CORP	STOCK	29265N108	932,839	13,185	SH		SOLE	0	13,185	0	0
ELDORADO GOLD CORP NEW	STOCK	284902103	121,726	21,393	SH		SOLE	0	21,393	0	0
EASTGROUP PPTY INC	STOCK	277276101	394,735	6,814	SH		SOLE	0	6,814	0	0
ISHARES MSCI INDONIA ETF	STOCK	46429B309	291,256	12,752	SH		SOLE	0	12,752	0	0
EDISON INTL	STOCK	281020107	7,345,310	158,646	SH		SOLE	0	158,646	0	0
LAUDER ESTEE COS INC	STOCK	518439104	11,386,100	151,170	SH		SOLE	0	151,170	0	0
EQUITY LIFESTYLE PPTYS INC	STOCK	29472R108	937,560	25,878	SH		SOLE	0	25,878	0	0
ISHARES JP MOR EM MK ETF	STOCK	464288281	699,471	6,467	SH		SOLE	0	6,467	0	0
E M C CORP MASS	STOCK	268648102	27,884,200	1,108,710	SH		SOLE	0	1,108,710	0	0
EASTMAN CHEM CO	STOCK	277432100	7,515,430	93,128	SH		SOLE	0	93,128	0	0
EMERSON ELEC CO	OPTION	291011104	219,454	9,000	SH	Put	SOLE	0	9,000	0	0
EMERSON ELEC CO	OPTION	291011104	1,481,890	2,969	SH	Call	SOLE	0	2,969	0	0
EMERSON ELEC CO	STOCK	291011104	25,482,000	363,095	SH		SOLE	0	363,095	0	0
ENDO HEALTH SOLUTIONS INC	STOCK	29264F205	354,975	5,262	SH		SOLE	0	5,262	0	0
ENDURANCE SPECIALTY HLDGS LT SHS	STOCK	G30397106	271,759	4,632	SH		SOLE	0	4,632	0	0
REED ELSEVIER N V SPONS	STOCK	758204200	14,497,800	339,765	SH		SOLE	0	339,765	0	0
ENERGIZER HLDGS INC	STOCK	29266R108	960,089	8,870	SH		SOLE	0	8,870	0	0
WELLS FARGO ADV GLB DIV OPP	STOCK	94987C103	192,125	26,500	SH		SOLE	0	26,500	0	0
EOG RES INC	OPTION	26875P101	391,867	3,190	SH	Put	SOLE	0	3,190	0	0
EOG RES INC	OPTION	26875P101	935,514	1,127	SH	Call	SOLE	0	1,127	0	0
EOG RES INC	STOCK	26875P101	24,459,200	145,729	SH		SOLE	0	145,729	0	0
EATON VANCE ENH EQTY INC FD	STOCK	278277108	148,956	11,467	SH		SOLE	0	11,467	0	0
ENTERPRISE PRODS PARTNERS L	STOCK	293792107	1,370,420	20,670	SH		SOLE	0	20,670	0	0
WISDOMTREE TR INDIA ERNGS FD	STOCK	97717W422	5,523,340	316,705	SH		SOLE	0	316,705	0	0
ISHARES MSCI PAC JP ETF	STOCK	464286665	1,836,490	39,300	SH		SOLE	0	39,300	0	0
EPR PPTYS COM SH BEN INT	STOCK	26884U109	557,769	11,346	SH		SOLE	0	11,346	0	0
EQUINIX INC	STOCK	29444U502	33,470,800	188,621	SH		SOLE	0	188,621	0	0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN	STOCK	26885B100	1,567,690	26,666	SH		SOLE	0	26,666	0	0
EQUITY RESIDENTIAL SH BEN INT	STOCK	29476L107	15,089,100	290,903	SH		SOLE	0	290,903	0	0
EQT CORP	STOCK	26884L109	7,231,690	80,549	SH		SOLE	0	80,549	0	0
EQUITY ONE	STOCK	294752100	355,315	15,834	SH		SOLE	0	15,834	0	0
ERICSSON	STOCK	294821608	538,205	43,971	SH		SOLE	0	43,971	0	0
EMBRAER S A SP	STOCK	29082A107	389,989	12,119	SH		SOLE	0	12,119	0	0
DIREXION SHS ETF TR DLY ENRGY BULL3X	STOCK	25459W888	3,074,080	34,202	SH		SOLE	0	34,202	0	0
DIREXION SHS ETF TR DLY ENERBR3X	STOCK	25459Y454	2,637,130	131,070	SH		SOLE	0	131,070	0	0
EMERITUS CORP	STOCK	291005106	214,072	9,897	SH		SOLE	0	9,897	0	0
EXPRESS SCRIPTS HLDG CO	STOCK	30219G108	99,012,800	1,409,640	SH		SOLE	0	1,409,640	0	0
ESSEX PPTY TR INC	STOCK	297178105	1,849,130	12,885	SH		SOLE	0	12,885	0	0
ENSCO PLC SHS CLASS A	STOCK	G3157S106	13,678,000	239,209	SH		SOLE	0	239,209	0	0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN	STOCK	29273V100	3,489,890	42,695	SH		SOLE	0	42,695	0	0
E TRADE FINANCIAL CORP	STOCK	269246401	3,893,160	198,226	SH		SOLE	0	198,226	0	0
EATON VANCE RISK MNGD DIV EQ	STOCK	27829G106	803,810	71,323	SH		SOLE	0	71,323	0	0
EATON CORP PLC SHS	STOCK	G29183103	18,142,300	238,338	SH		SOLE	0	238,338	0	0
ENTERGY CORP NEW	STOCK	29364G103	10,456,600	165,269	SH		SOLE	0	165,269	0	0
PROSHARES TR II ULTRASHRT EURO	STOCK	74347W882	1,028,270	60,274	SH		SOLE	0	60,274	0	0
EATON VANCE CORP COM NON VTG	STOCK	278265103	1,155,500	27,004	SH		SOLE	0	27,004	0	0
EV ENERGY PARTNERS LP COM UNITS	STOCK	26926V107	681,281	20,079	SH		SOLE	0	20,079	0	0
EATON VANCE SR INCOME TR SH BEN INT	STOCK	27826S103	287,408	41,593	SH		SOLE	0	41,593	0	0
EATON VANCE LTD DUR INCOME F	STOCK	27828H105	2,410,640	157,558	SH		SOLE	0	157,558	0	0
EDWARDS LIFESCIENCES CORP	STOCK	28176E108	3,826,380	58,187	SH		SOLE	0	58,187	0	0
ISHARES MSCI AUST ETF	STOCK	464286103	3,129,040	128,397	SH		SOLE	0	128,397	0	0
EAST WEST BANCORP INC	STOCK	27579R104	597,497	17,086	SH		SOLE	0	17,086	0	0
ISHARES MSCI CDA ETF	STOCK	464286509	6,686,390	229,300	SH		SOLE	0	229,300	0	0
ISHARES MSCI GERMANY ETF	STOCK	464286806	287,714	9,059	SH		SOLE	0	9,059	0	0
ISHARES MSCI GERMANY ETF	OPTION	464286806	1,110,000	2,500	SH	Call	SOLE	0	2,500	0	0
ISHARES MSCI HONG KG ETF	STOCK	464286871	1,539,250	74,721	SH		SOLE	0	74,721	0	0
ISHARES MSCI ITALCPD ETF	STOCK	464286855	2,292,200	147,030	SH		SOLE	0	147,030	0	0
ISHARES MSCI JAPAN ETF	STOCK	464286848	28,815,200	2,373,580	SH		SOLE	0	2,373,580	0	0
ISHARES MSCI JAPAN ETF	OPTION	464286848	509,024	25,341	SH	Call	SOLE	0	25,341	0	0
ISHARES MSCI JAPAN ETF	OPTION	464286848	1,033,730	29,684	SH	Put	SOLE	0	29,684	0	0
ISHARES MSCI MALAYSI ETF	STOCK	464286830	3,242,510	204,963	SH		SOLE	0	204,963	0	0
ISHARES MSCI SPAN CP ETF	STOCK	464286764	1,752,270	45,431	SH		SOLE	0	45,431	0	0
ISHARES MSCI TAIWAN ETF	STOCK	464286731	622,367	43,160	SH		SOLE	0	43,160	0	0
ISHARES MSCI UK ETF	STOCK	464286699	765,878	36,680	SH		SOLE	0	36,680	0	0
ISHARES MSCI MEX CAP ETF	STOCK	464286822	37,236,100	547,589	SH		SOLE	0	547,589	0	0
ISHARES MSCI MEX CAP ETF	OPTION	464286822	1,757,980	8,281	SH	Call	SOLE	0	8,281	0	0
ISHARES MSCI STH KOR ETF	STOCK	464286772	20,877,000	322,823	SH		SOLE	0	322,823	0	0
ISHARES MSCI STH KOR ETF	OPTION	464286772	635,434	2,514	SH	Call	SOLE	0	2,514	0	0
ISHARES MSCI STH KOR ETF	OPTION	464286772	405,416	6,303	SH	Put	SOLE	0	6,303	0	0
ISHARES MSCI BRZ CAP ETF	STOCK	464286400	215,627,000	4,826,030	SH		SOLE	0	4,826,030	0	0
ISHARES MSCI BRZ CAP ETF	OPTION	464286400	1,651,780	43,364	SH	Call	SOLE	0	43,364	0	0
ISHARES MSCI BRZ CAP ETF	OPTION	464286400	35,613,800	60,188	SH	Put	SOLE	0	60,188	0	0
EXELON CORP	OPTION	30161N101	2,255,700	2,600	SH	Put	SOLE	0	2,600	0	0
EXELON CORP	STOCK	30161N101	26,954,700	984,106	SH		SOLE	0	984,106	0	0
EXCEL TR INC	STOCK	30068C109	120,928	10,617	SH		SOLE	0	10,617	0	0
EXPEDITORS INTL WASH INC	STOCK	302130109	16,217,500	366,497	SH		SOLE	0	366,497	0	0
EXPEDIA INC DEL	STOCK	30212P303	15,278,300	219,327	SH		SOLE	0	219,327	0	0
EXPRESS INC	STOCK	30219E103	484,972	25,976	SH		SOLE	0	25,976	0	0
EXTRA SPACE STORAGE INC	STOCK	30225T102	1,534,840	36,431	SH		SOLE	0	36,431	0	0
ISHARES MSCI STH AFR ETF	STOCK	464286780	1,288,380	19,978	SH		SOLE	0	19,978	0	0
FORD MTR CO DEL PAR $0.01	OPTION	345370860	197,620	16,492	SH	Call	SOLE	0	16,492	0	0
FORD MTR CO DEL PAR $0.01	OPTION	345370860	24,300,600	62,517	SH	Put	SOLE	0	62,517	0	0
FORD MTR CO DEL PAR $0.01	STOCK	345370860	42,548,100	2,757,490	SH		SOLE	0	2,757,490	0	0
DIREXION SHS ETF TR DLY FIN BULL	STOCK	25459Y694	1,930,610	21,380	SH		SOLE	0	21,380	0	0
FASTENAL CO	STOCK	311900104	23,879,600	502,623	SH		SOLE	0	502,623	0	0
ABERDEEN ASIA PACIFIC INCOM	STOCK	003009107	74,102	12,865	SH		SOLE	0	12,865	0	0
DIREXION SHS ETF TR DLYFINBEAR3X	STOCK	25459Y447	1,648,360	76,668	SH		SOLE	0	76,668	0	0
FACEBOOK INC	OPTION	30303M102	878,306	30,340	SH	Put	SOLE	0	30,340	0	0
FACEBOOK INC	OPTION	30303M102	11,177,500	4,867	SH	Call	SOLE	0	4,867	0	0
FACEBOOK INC	STOCK	30303M102	343,604,000	6,287,360	SH		SOLE	0	6,287,360	0	0
FOREST CITY ENTERPRISES INC	STOCK	345550107	325,731	17,054	SH		SOLE	0	17,054	0	0
FELCOR LODGING TR INC	STOCK	31430F101	205,632	25,200	SH		SOLE	0	25,200	0	0
FREEPORT-MCMORAN COPPER AND GO	OPTION	35671D857	1,268,050	45,809	SH	Put	SOLE	0	45,809	0	0
FREEPORT-MCMORAN COPPER AND GO	OPTION	35671D857	4,703,510	21,712	SH	Call	SOLE	0	21,712	0	0
FREEPORT-MCMORAN COPPER AND GO	STOCK	35671D857	29,006,900	768,599	SH		SOLE	0	768,599	0	0
FAMILY DLR STORES INC	STOCK	307000109	3,145,070	48,408	SH		SOLE	0	48,408	0	0
FACTSET RESH SYS INC	STOCK	303075105	587,526	5,411	SH		SOLE	0	5,411	0	0
FEDEX CORP	OPTION	31428X106	7,048,740	3,358	SH	Call	SOLE	0	3,358	0	0
FEDEX CORP	STOCK	31428X106	40,668,500	282,872	SH		SOLE	0	282,872	0	0
FIRSTENERGY CORP	OPTION	337932107	510,000	1,000	SH	Put	SOLE	0	1,000	0	0
FIRSTENERGY CORP	STOCK	337932107	11,395,900	345,540	SH		SOLE	0	345,540	0	0
SPDR INDEX SHS FDS EURO STOXX 50	STOCK	78463X202	295,400	7,000	SH		SOLE	0	7,000	0	0
F5 NETWORKS INC	STOCK	315616102	13,717,900	150,978	SH		SOLE	0	150,978	0	0
FIRST HORIZON NATL CORP	STOCK	320517105	728,113	62,499	SH		SOLE	0	62,499	0	0
FORTRESS INVESTMENT GROUP LL	STOCK	34958B106	8,862,810	1,035,380	SH		SOLE	0	1,035,380	0	0
FEDERATED INVS INC PA CL B	STOCK	314211103	335,520	11,650	SH		SOLE	0	11,650	0	0
FIDELITY NATL INFORMATION SV	STOCK	31620M106	9,376,290	174,670	SH		SOLE	0	174,670	0	0
FISERV INC	STOCK	337738108	29,436,000	498,492	SH		SOLE	0	498,492	0	0
FIFTH THIRD BANCORP	STOCK	316773100	9,900,270	470,769	SH		SOLE	0	470,769	0	0
FOOT LOCKER INC	STOCK	344849104	203,305	4,906	SH		SOLE	0	4,906	0	0
FLEXTRONICS INTL LTD	STOCK	Y2573F102	1,995,430	256,812	SH		SOLE	0	256,812	0	0
FLIR SYS INC	STOCK	302445101	2,089,090	69,405	SH		SOLE	0	69,405	0	0
FLOWERS FOODS INC	STOCK	343498101	303,156	14,120	SH		SOLE	0	14,120	0	0
FLUOR CORP NEW	OPTION	343412102	842,532	953	SH	Call	SOLE	0	953	0	0
FLUOR CORP NEW	STOCK	343412102	6,932,240	86,340	SH		SOLE	0	86,340	0	0
FLOWSERVE CORP	STOCK	34354P105	7,149,570	90,696	SH		SOLE	0	90,696	0	0
FLEETCOR TECHNOLOGIES INC	STOCK	339041105	3,077,120	26,262	SH		SOLE	0	26,262	0	0
ISHARES MSCI	STOCK	464286145	545,880	16,179	SH		SOLE	0	16,179	0	0
F M C CORP	STOCK	302491303	4,973,190	65,905	SH		SOLE	0	65,905	0	0
FRESENIUS MED CARE AGANDCO KGA	STOCK	358029106	626,350	17,604	SH		SOLE	0	17,604	0	0
FOMENTO ECONOMICO MEXICANO S SPON	STOCK	344419106	6,353,230	64,915	SH		SOLE	0	64,915	0	0
FIDELITY NATIONAL FINANCIAL	STOCK	31620R105	3,545,550	109,262	SH		SOLE	0	109,262	0	0
FIRST NIAGARA FINL GP INC	STOCK	33582V108	472,739	44,514	SH		SOLE	0	44,514	0	0
FINISAR CORP	OPTION	31787A507	1,506,000	3,000	SH	Call	SOLE	0	3,000	0	0
COHEN AND STEERS CLOSED END OP	STOCK	19248P106	385,899	30,700	SH		SOLE	0	30,700	0	0
FOSSIL GROUP INC	STOCK	34988V106	3,204,440	26,717	SH		SOLE	0	26,717	0	0
TWENTY FIRST CENTY FOX INC CL B	STOCK	90130A200	1,354,560	39,149	SH		SOLE	0	39,149	0	0
TWENTY FIRST CENTY FOX INC	STOCK	90130A101	97,659,700	2,776,000	SH		SOLE	0	2,776,000	0	0
FIRST POTOMAC RLTY TR	STOCK	33610F109	151,306	13,010	SH		SOLE	0	13,010	0	0
FIRST INDUSTRIAL REALTY TRUS	STOCK	32054K103	402,694	23,077	SH		SOLE	0	23,077	0	0
FRANCESCAS HLDGS CORP	STOCK	351793104	5,021,700	272,770	SH		SOLE	0	272,770	0	0
FIRST REP BK SAN FRANCISCO C	STOCK	33616C100	1,135,520	21,691	SH		SOLE	0	21,691	0	0
FEDERAL REALTY INVT TR SH BEN INT	STOCK	313747206	2,880,960	28,409	SH		SOLE	0	28,409	0	0
FOREST LABS INC	STOCK	345838106	6,885,380	114,699	SH		SOLE	0	114,699	0	0
FIRST SOLAR INC	OPTION	336433107	297,680	3,451	SH	Put	SOLE	0	3,451	0	0
FIRST SOLAR INC	OPTION	336433107	545,892	1,843	SH	Call	SOLE	0	1,843	0	0
FIRST SOLAR INC	STOCK	336433107	6,539,320	119,680	SH		SOLE	0	119,680	0	0
FRANKLIN STREET PPTYS CORP	STOCK	35471R106	237,530	19,877	SH		SOLE	0	19,877	0	0
FOREST OIL CORP PAR $0.01	STOCK	346091705	12,451,800	3,449,250	SH		SOLE	0	3,449,250	0	0
FMC TECHNOLOGIES INC	STOCK	30249U101	6,757,230	129,424	SH		SOLE	0	129,424	0	0
FRONTIER COMMUNICATIONS CORP	STOCK	35906A108	8,533,150	1,835,090	SH		SOLE	0	1,835,090	0	0
FULTON FINL CORP PA	STOCK	360271100	319,113	24,397	SH		SOLE	0	24,397	0	0
CEDAR FAIR L P DEPOSITRY UNIT	STOCK	150185106	4,131,700	83,334	SH		SOLE	0	83,334	0	0
FOSTER WHEELER AG	STOCK	H27178104	813,151	24,626	SH		SOLE	0	24,626	0	0
ISHARES CHINA LG-CAP ETF	STOCK	464287184	171,002,000	4,456,660	SH		SOLE	0	4,456,660	0	0
ISHARES CHINA LG-CAP ETF	OPTION	464287184	946,318	40,228	SH	Call	SOLE	0	40,228	0	0
ISHARES CHINA LG-CAP ETF	OPTION	464287184	25,458,600	120,743	SH	Put	SOLE	0	120,743	0	0
GABELLI EQUITY TR INC	STOCK	362397101	697,919	90,054	SH		SOLE	0	90,054	0	0
AGL RES INC	STOCK	001204106	2,663,630	56,397	SH		SOLE	0	56,397	0	0
DIREXION SHS ETF TR NAT GS BULL 3X	STOCK	25459W227	2,146,740	63,513	SH		SOLE	0	63,513	0	0
DIREXION SHS ETF TR NAT GS BEAR 3X	STOCK	25459Y322	914,091	36,002	SH		SOLE	0	36,002	0	0
BARCLAYS BANK PLC ETN DJUBS NAT37	STOCK	06739H644	228,042	90,493	SH		SOLE	0	90,493	0	0
GANNETT INC	STOCK	364730101	5,952,530	201,235	SH		SOLE	0	201,235	0	0
GENERAL DYNAMICS CORP	STOCK	369550108	15,165,700	158,720	SH		SOLE	0	158,720	0	0
MARKET VECTORS ETF TR GOLD MINER ETF	STOCK	57060U100	26,803,800	1,268,520	SH		SOLE	0	1,268,520	0	0
MARKET VECTORS ETF TR GOLD MINER ETF	OPTION	57060U100	18,685	16,745	SH	Call	SOLE	0	16,745	0	0
MARKET VECTORS ETF TR GOLD MINER ETF	OPTION	57060U100	8,110,020	20,544	SH	Put	SOLE	0	20,544	0	0
MARKET VECTORS ETF TR JR GOLD MINERS E	STOCK	57061R544	7,666,370	246,904	SH		SOLE	0	246,904	0	0
GENERAL ELECTRIC CO	OPTION	369604103	5,720,760	34,902	SH	Call	SOLE	0	34,902	0	0
GENERAL ELECTRIC CO	OPTION	369604103	10,142,700	88,866	SH	Put	SOLE	0	88,866	0	0
GENERAL ELECTRIC CO	STOCK	369604103	195,529,000	6,975,710	SH		SOLE	0	6,975,710	0	0
GENESIS ENERGY L P UNIT LTD PARTN	STOCK	371927104	7,009,370	133,334	SH		SOLE	0	133,334	0	0
GEO GROUP INC	STOCK	36159R103	523,768	16,256	SH		SOLE	0	16,256	0	0
GAFISA S A SPONS	STOCK	362607301	533,834	170,554	SH		SOLE	0	170,554	0	0
GOLDCORP INC NEW	STOCK	380956409	6,303,240	290,874	SH		SOLE	0	290,874	0	0
GERDAU S A SPON	STOCK	373737105	7,295,450	930,542	SH		SOLE	0	930,542	0	0
GAMCO GLOBAL GOLD NAT RES AND COM SH BEN INT	STOCK	36465A109	1,944,930	215,624	SH		SOLE	0	215,624	0	0
GENERAL GROWTH PPTYS INC NEW	STOCK	370023103	7,637,720	380,554	SH		SOLE	0	380,554	0	0
GRAHAM HLDGS CO	STOCK	384637104	1,446,700	2,181	SH		SOLE	0	2,181	0	0
PRUDENTIAL GLB SHT DUR HG YL	STOCK	74433A109	515,208	29,695	SH		SOLE	0	29,695	0	0
GROUPE CGI INC	STOCK	39945C109	270,758	8,092	SH		SOLE	0	8,092	0	0
GILEAD SCIENCES INC	OPTION	375558103	291,856	9,901	SH	Put	SOLE	0	9,901	0	0
GILEAD SCIENCES INC	OPTION	375558103	3,504,820	1,930	SH	Call	SOLE	0	1,930	0	0
GILEAD SCIENCES INC	STOCK	375558103	314,846,000	4,192,360	SH		SOLE	0	4,192,360	0	0
TEMPLETON GLOBAL INCOME FD	STOCK	880198106	346,620	43,600	SH		SOLE	0	43,600	0	0
GENERAL MLS INC	OPTION	370334104	297,000	300	SH	Call	SOLE	0	300	0	0
GENERAL MLS INC	STOCK	370334104	18,456,900	369,804	SH		SOLE	0	369,804	0	0
GIVEN IMAGING ORD SHS	STOCK	M52020100	225,690	7,503	SH		SOLE	0	7,503	0	0
SPDR GOLD TRUST GOLD SHS	STOCK	78463V107	230,151,000	1,982,010	SH		SOLE	0	1,982,010	0	0
SPDR GOLD TRUST GOLD SHS	OPTION	78463V107	727,683	15,538	SH	Call	SOLE	0	15,538	0	0
SPDR GOLD TRUST GOLD SHS	OPTION	78463V107	16,911,900	19,941	SH	Put	SOLE	0	19,941	0	0
GAMING AND LEISURE PPTYS INC	STOCK	36467J108	422,028	8,306	SH		SOLE	0	8,306	0	0
CORNING INC	STOCK	219350105	12,546,300	704,057	SH		SOLE	0	704,057	0	0
GENERAL MTRS CO	STOCK	37045V100	23,201,000	567,677	SH		SOLE	0	567,677	0	0
GREEN MTN COFFEE ROASTERS IN	STOCK	393122106	16,790,100	222,268	SH		SOLE	0	222,268	0	0
GAMESTOP CORP NEW	STOCK	36467W109	4,172,670	84,707	SH		SOLE	0	84,707	0	0
GNC HLDGS INC COM	STOCK	36191G107	1,909,040	32,661	SH		SOLE	0	32,661	0	0
GENERAC HLDGS INC	STOCK	368736104	2,031,000	35,858	SH		SOLE	0	35,858	0	0
GENWORTH FINL INC COM	STOCK	37247D106	4,097,470	263,842	SH		SOLE	0	263,842	0	0
GOL LINHAS AEREAS INTLG S A SP	STOCK	38045R107	1,050,160	229,795	SH		SOLE	0	229,795	0	0
RANDGOLD RES LTD	STOCK	752344309	359,210	5,719	SH		SOLE	0	5,719	0	0
GOOGLE INC	OPTION	38259P508	4,014,120	6,699	SH	Put	SOLE	0	6,699	0	0
GOOGLE INC	OPTION	38259P508	50,946,200	1,871	SH	Call	SOLE	0	1,871	0	0
GOOGLE INC	STOCK	38259P508	919,971,000	820,882	SH		SOLE	0	820,882	0	0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT	STOCK	38376A103	304,388	12,249	SH		SOLE	0	12,249	0	0
GENUINE PARTS CO	STOCK	372460105	6,083,600	73,129	SH		SOLE	0	73,129	0	0
GLOBAL PMTS INC	STOCK	37940X102	1,226,560	18,873	SH		SOLE	0	18,873	0	0
GAP INC DEL	STOCK	364760108	7,802,320	199,650	SH		SOLE	0	199,650	0	0
GARMIN LTD SHS	STOCK	H2906T109	14,833,000	321,130	SH		SOLE	0	321,130	0	0
GLIMCHER RLTY TR SH BEN INT	STOCK	379302102	301,617	32,224	SH		SOLE	0	32,224	0	0
GOLDMAN SACHS GROUP INC	OPTION	38141G104	371,563	3,111	SH	Put	SOLE	0	3,111	0	0
GOLDMAN SACHS GROUP INC	OPTION	38141G104	3,641,690	2,890	SH	Call	SOLE	0	2,890	0	0
GOLDMAN SACHS GROUP INC	STOCK	38141G104	46,151,600	260,361	SH		SOLE	0	260,361	0	0
GLAXOSMITHKLINE PLC	STOCK	37733W105	284,195	5,323	SH		SOLE	0	5,323	0	0
GOODYEAR TIRE AND RUBR CO	STOCK	382550101	5,378,510	225,514	SH		SOLE	0	225,514	0	0
GT ADVANCED TECHNOLOGIES INC	STOCK	36191U106	360,816	41,378	SH		SOLE	0	41,378	0	0
CENTRAL GOLDTRUST TR UNIT	STOCK	153546106	1,345,710	32,419	SH		SOLE	0	32,419	0	0
GENESEE AND WYO INC	STOCK	371559105	623,941	6,496	SH		SOLE	0	6,496	0	0
GRAINGER W W INC	STOCK	384802104	7,579,590	29,675	SH		SOLE	0	29,675	0	0
GLOBAL X FDS BOLSA FTSE COL20	STOCK	37950E200	448,850	24,730	SH		SOLE	0	24,730	0	0
HAIN CELESTIAL GROUP INC	STOCK	405217100	1,357,250	14,951	SH		SOLE	0	14,951	0	0
HALLIBURTON CO	OPTION	406216101	82,363	13,417	SH	Put	SOLE	0	13,417	0	0
HALLIBURTON CO	OPTION	406216101	1,030,450	5,618	SH	Call	SOLE	0	5,618	0	0
HALLIBURTON CO	STOCK	406216101	26,281,400	517,860	SH		SOLE	0	517,860	0	0
HARMAN INTL INDS INC	STOCK	413086109	3,408,400	41,642	SH		SOLE	0	41,642	0	0
HASBRO INC	STOCK	418056107	3,112,910	56,588	SH		SOLE	0	56,588	0	0
HUNTINGTON BANCSHARES INC	STOCK	446150104	4,122,190	427,170	SH		SOLE	0	427,170	0	0
HCA HOLDINGS INC	STOCK	40412C101	1,300,720	27,263	SH		SOLE	0	27,263	0	0
HUDSON CITY BANCORP	STOCK	443683107	2,387,020	253,130	SH		SOLE	0	253,130	0	0
HCC INS HLDGS INC	STOCK	404132102	581,502	12,603	SH		SOLE	0	12,603	0	0
HEALTH CARE REIT INC	STOCK	42217K106	11,625,500	217,016	SH		SOLE	0	217,016	0	0
HEALTH CARE REIT INC	PREFERRED	42217K106	15,602,200	304,374	SH		SOLE	0	304,374	0	0
HCP INC	STOCK	40414L109	12,381,600	340,902	SH		SOLE	0	340,902	0	0
HOME DEPOT INC	OPTION	437076102	328,672	2,770	SH	Put	SOLE	0	2,770	0	0
HOME DEPOT INC	STOCK	437076102	82,089,000	996,952	SH		SOLE	0	996,952	0	0
HDFC BANK LTD	STOCK	40415F101	10,872,200	315,684	SH		SOLE	0	315,684	0	0
HESS CORP	OPTION	42809H107	292,884	688	SH	Call	SOLE	0	688	0	0
HESS CORP	STOCK	42809H107	12,784,600	154,031	SH		SOLE	0	154,031	0	0
HOLLYFRONTIER CORP	STOCK	436106108	2,011,950	40,490	SH		SOLE	0	40,490	0	0
HOWARD HUGHES CORP	STOCK	44267D107	524,597	4,368	SH		SOLE	0	4,368	0	0
HARTFORD FINL SVCS GROUP INC	STOCK	416515104	8,678,680	239,544	SH		SOLE	0	239,544	0	0
HIGHWOODS PPTYS INC	STOCK	431284108	766,334	21,187	SH		SOLE	0	21,187	0	0
HERBALIFE LTD COM USD SHS	STOCK	G4412G101	2,765,280	35,137	SH		SOLE	0	35,137	0	0
HEALTH MGMT ASSOC INC NEW	STOCK	421933102	397,664	30,356	SH		SOLE	0	30,356	0	0
HOME PROPERTIES INC	STOCK	437306103	1,040,550	19,406	SH		SOLE	0	19,406	0	0
HARMONY GOLD MNG LTD	STOCK	413216300	120,345	47,567	SH		SOLE	0	47,567	0	0
HARLEY DAVIDSON INC	STOCK	412822108	9,547,640	137,892	SH		SOLE	0	137,892	0	0
HOLOGIC INC	STOCK	436440101	649,849	29,076	SH		SOLE	0	29,076	0	0
HONEYWELL INTL INC	STOCK	438516106	34,385,500	376,332	SH		SOLE	0	376,332	0	0
HORNBECK OFFSHORE SVCS INC N	STOCK	440543106	3,353,990	68,129	SH		SOLE	0	68,129	0	0
STARWOOD HOTELSANDRESORTS WRLD	STOCK	85590A401	7,678,370	96,644	SH		SOLE	0	96,644	0	0
HOVNANIAN ENTERPRISES INC	STOCK	442487203	962,826	145,442	SH		SOLE	0	145,442	0	0
HELMERICH AND PAYNE INC	STOCK	423452101	4,520,980	53,770	SH		SOLE	0	53,770	0	0
HUDSON PAC PPTYS INC	STOCK	444097109	218,634	9,997	SH		SOLE	0	9,997	0	0
HEWLETT PACKARD CO	OPTION	428236103	8,919,800	38,203	SH	Put	SOLE	0	38,203	0	0
HEWLETT PACKARD CO	OPTION	428236103	1,005,290	4,354	SH	Call	SOLE	0	4,354	0	0
HEWLETT PACKARD CO	STOCK	428236103	56,719,300	2,027,140	SH		SOLE	0	2,027,140	0	0
HOSPITALITY PPTYS TR COM SH BEN INT	STOCK	44106M102	1,341,310	49,623	SH		SOLE	0	49,623	0	0
H AND Q HEALTHCARE INVESTORS SH BEN INT	STOCK	404052102	385,159	14,281	SH		SOLE	0	14,281	0	0
HEALTHCARE RLTY TR	STOCK	421946104	449,385	21,088	SH		SOLE	0	21,088	0	0
BLOCK H AND R INC	STOCK	093671105	9,664,480	332,799	SH		SOLE	0	332,799	0	0
HORMEL FOODS CORP	STOCK	440452100	3,103,990	68,718	SH		SOLE	0	68,718	0	0
HARRIS CORP DEL	STOCK	413875105	3,939,730	56,435	SH		SOLE	0	56,435	0	0
HSBC HLDGS PLC SPON	STOCK	404280406	2,950,010	53,510	SH		SOLE	0	53,510	0	0
SCHEIN HENRY INC	STOCK	806407102	13,295,100	116,358	SH		SOLE	0	116,358	0	0
HOSPIRA INC	STOCK	441060100	3,282,750	79,524	SH		SOLE	0	79,524	0	0
HOST HOTELS AND RESORTS INC	STOCK	44107P104	10,723,300	551,611	SH		SOLE	0	551,611	0	0
HERSHEY CO	STOCK	427866108	8,865,330	91,179	SH		SOLE	0	91,179	0	0
HERSHA HOSPITALITY TR SH BEN INT A	STOCK	427825104	226,304	40,629	SH		SOLE	0	40,629	0	0
HEALTHCARE TR AMER INC	STOCK	42225P105	461,161	46,866	SH		SOLE	0	46,866	0	0
HATTERAS FINL CORP	STOCK	41902R103	177,485	10,862	SH		SOLE	0	10,862	0	0
HERTZ GLOBAL HOLDINGS INC	STOCK	42805T105	5,080,340	177,510	SH		SOLE	0	177,510	0	0
HUMANA INC	STOCK	444859102	8,094,310	78,418	SH		SOLE	0	78,418	0	0
HUNTSMAN CORP	STOCK	447011107	660,461	26,848	SH		SOLE	0	26,848	0	0
HEALTHWAYS INC	STOCK	422245100	1,498,970	97,653	SH		SOLE	0	97,653	0	0
ISHARES IBOXX HI YD ETF	STOCK	464288513	5,258,590	56,617	SH		SOLE	0	56,617	0	0
IAC INTERACTIVECORP PAR $.001	STOCK	44919P508	11,274,800	164,140	SH		SOLE	0	164,140	0	0
INTERNATIONAL BUSINESS MACHS	OPTION	459200101	1,590,780	2,290	SH	Call	SOLE	0	2,290	0	0
INTERNATIONAL BUSINESS MACHS	OPTION	459200101	1,677,920	4,232	SH	Put	SOLE	0	4,232	0	0
INTERNATIONAL BUSINESS MACHS	STOCK	459200101	186,353,000	993,513	SH		SOLE	0	993,513	0	0
ICICI BK LTD	STOCK	45104G104	8,639,420	232,430	SH		SOLE	0	232,430	0	0
SPDR SERIES TRUST BRCLY INTL CRP	STOCK	78464A151	3,690,550	100,697	SH		SOLE	0	100,697	0	0
INTERCONTINENTALEXCHANGE GRO	STOCK	45866F104	13,793,200	61,325	SH		SOLE	0	61,325	0	0
ICONIX BRAND GROUP INC	STOCK	451055107	12,343,700	310,925	SH		SOLE	0	310,925	0	0
INTERDIGITAL INC	STOCK	45867G101	891,542	30,232	SH		SOLE	0	30,232	0	0
ISHARES EUROPE ETF	STOCK	464287861	1,372,590	28,927	SH		SOLE	0	28,927	0	0
IDEX CORP	STOCK	45167R104	1,588,440	21,509	SH		SOLE	0	21,509	0	0
INTERNATIONAL FLAVORSANDFRAGRA	STOCK	459506101	3,442,640	40,040	SH		SOLE	0	40,040	0	0
INDIA FD INC	STOCK	454089103	1,749,580	87,479	SH		SOLE	0	87,479	0	0
ING GLOBAL EQTY DIV AND PREM O	STOCK	45684E107	652,008	72,850	SH		SOLE	0	72,850	0	0
ISHARES NA NAT RES	STOCK	464287374	2,522,480	58,135	SH		SOLE	0	58,135	0	0
INTERNATIONAL GAME TECHNOLOG	OPTION	459902102	450,330	3,524	SH	Put	SOLE	0	3,524	0	0
INTERNATIONAL GAME TECHNOLOG	OPTION	459902102	1,736,470	30,959	SH	Call	SOLE	0	30,959	0	0
INTERNATIONAL GAME TECHNOLOG	STOCK	459902102	27,146,000	1,494,830	SH		SOLE	0	1,494,830	0	0
IHS INC	STOCK	451734107	643,148	5,373	SH		SOLE	0	5,373	0	0
MORGAN STANLEY INDIA INVS FD	STOCK	61745C105	695,459	39,786	SH		SOLE	0	39,786	0	0
ISHARES LATN AMER 40 ETF	STOCK	464287390	17,702,600	477,931	SH		SOLE	0	477,931	0	0
ILLUMINA INC	STOCK	452327109	18,616,900	168,296	SH		SOLE	0	168,296	0	0
INFINERA CORPORATION	STOCK	45667G103	210,299	21,503	SH		SOLE	0	21,503	0	0
INFOSYS LTD	OPTION	456788108	333,000	1,000	SH	Call	SOLE	0	1,000	0	0
INFOSYS LTD	STOCK	456788108	17,855,300	315,465	SH		SOLE	0	315,465	0	0
INGREDION INC	STOCK	457187102	308,686	4,509	SH		SOLE	0	4,509	0	0
SUMMIT HOTEL PPTYS	STOCK	866082100	136,179	15,131	SH		SOLE	0	15,131	0	0
INTEL CORP	OPTION	458140100	2,365,490	16,620	SH	Call	SOLE	0	16,620	0	0
INTEL CORP	OPTION	458140100	1,287,030	38,345	SH	Put	SOLE	0	38,345	0	0
INTEL CORP	STOCK	458140100	239,112,000	9,210,800	SH		SOLE	0	9,210,800	0	0
INTUIT	STOCK	461202103	47,886,200	627,440	SH		SOLE	0	627,440	0	0
INTL PAPER CO	STOCK	460146103	10,912,400	222,565	SH		SOLE	0	222,565	0	0
INTERPUBLIC GROUP COS INC	STOCK	460690100	4,790,560	270,653	SH		SOLE	0	270,653	0	0
INTREPID POTASH INC	STOCK	46121Y102	1,731,420	109,307	SH		SOLE	0	109,307	0	0
INGERSOLL-RAND PLC SHS	STOCK	G47791101	8,084,010	131,234	SH		SOLE	0	131,234	0	0
INLAND REAL ESTATE CORP	STOCK	457461200	210,568	20,016	SH		SOLE	0	20,016	0	0
INVESTORS REAL ESTATE TR SH BEN INT	STOCK	461730103	194,775	22,701	SH		SOLE	0	22,701	0	0
INTERNATIONAL RECTIFIER CORP	STOCK	460254105	240,704	9,233	SH		SOLE	0	9,233	0	0
IRON MTN INC	OPTION	462846106	345,840	1,569	SH	Call	SOLE	0	1,569	0	0
IRON MTN INC	STOCK	462846106	2,453,590	80,843	SH		SOLE	0	80,843	0	0
PRUDENTIAL SHT DURATION HG Y	STOCK	74442F107	776,794	44,669	SH		SOLE	0	44,669	0	0
INTUITIVE SURGICAL INC	STOCK	46120E602	25,996,800	67,686	SH		SOLE	0	67,686	0	0
ITC HLDGS CORP	STOCK	465685105	379,064	3,956	SH		SOLE	0	3,956	0	0
ITRON INC	STOCK	465741106	239,673	5,785	SH		SOLE	0	5,785	0	0
ITAU UNIBANCO HLDG SA SPON	STOCK	465562106	30,499,100	2,247,540	SH		SOLE	0	2,247,540	0	0
ILLINOIS TOOL WKS INC	STOCK	452308109	17,244,200	205,093	SH		SOLE	0	205,093	0	0
IVY HIGH INC OPPORTUNITIES F	STOCK	465893105	763,826	42,482	SH		SOLE	0	42,482	0	0
ISHARES CORE SANDP500 ETF	STOCK	464287200	3,098,130	16,688	SH		SOLE	0	16,688	0	0
INVESCO LTD SHS	STOCK	G491BT108	8,887,570	244,164	SH		SOLE	0	244,164	0	0
ISHARES RUS 1000 VAL ETF	STOCK	464287598	28,585,000	303,547	SH		SOLE	0	303,547	0	0
ISHARES RUS 1000 GRW ETF	STOCK	464287614	13,235,700	153,993	SH		SOLE	0	153,993	0	0
ISHARES RUSSELL 2000 ETF	STOCK	464287655	170,467,000	1,477,700	SH		SOLE	0	1,477,700	0	0
ISHARES RUSSELL 2000 ETF	OPTION	464287655	21,979,700	22,550	SH	Call	SOLE	0	22,550	0	0
ISHARES RUSSELL 2000 ETF	OPTION	464287655	6,540,530	78,439	SH	Put	SOLE	0	78,439	0	0
ISHARES RUS 2000 VAL ETF	STOCK	464287630	11,940,600	120,006	SH		SOLE	0	120,006	0	0
ISHARES RUS MDCP VAL ETF	STOCK	464287473	4,445,080	67,647	SH		SOLE	0	67,647	0	0
ISHARES U.S. REAL ES ETF	STOCK	464287739	20,111,100	318,819	SH		SOLE	0	318,819	0	0
ISHARES U.S. REAL ES ETF	OPTION	464287739	309,999	1,939	SH	Call	SOLE	0	1,939	0	0
JA SOLAR HOLDINGS CO LTD SPON	STOCK	466090206	134,166	14,631	SH		SOLE	0	14,631	0	0
JAZZ PHARMACEUTICALS PLC SHS USD	STOCK	G50871105	2,913,410	23,020	SH		SOLE	0	23,020	0	0
HUNT J B TRANS SVCS INC	STOCK	445658107	769,444	9,954	SH		SOLE	0	9,954	0	0
JABIL CIRCUIT INC	STOCK	466313103	1,898,340	108,850	SH		SOLE	0	108,850	0	0
JETBLUE AIRWAYS CORP	STOCK	477143101	195,359	22,849	SH		SOLE	0	22,849	0	0
JOHNSON CTLS INC	STOCK	478366107	17,817,500	347,320	SH		SOLE	0	347,320	0	0
PENNEY J C INC	STOCK	708160106	8,115,480	886,938	SH		SOLE	0	886,938	0	0
JDS UNIPHASE CORP PAR $0.001	STOCK	46612J507	600,065	46,230	SH		SOLE	0	46,230	0	0
JACOBS ENGR GROUP INC DEL	STOCK	469814107	3,970,200	63,029	SH		SOLE	0	63,029	0	0
HENRY JACK AND ASSOC INC	STOCK	426281101	648,942	10,960	SH		SOLE	0	10,960	0	0
JONES LANG LASALLE INC	STOCK	48020Q107	580,347	5,668	SH		SOLE	0	5,668	0	0
JOHNSON AND JOHNSON	OPTION	478160104	6,506,280	5,785	SH	Call	SOLE	0	5,785	0	0
JOHNSON AND JOHNSON	STOCK	478160104	152,433,000	1,664,290	SH		SOLE	0	1,664,290	0	0
SPDR SERIES TRUST BRC HGH YLD BD	STOCK	78464A417	6,002,470	147,990	SH		SOLE	0	147,990	0	0
JUNIPER NETWORKS INC	STOCK	48203R104	6,251,890	277,000	SH		SOLE	0	277,000	0	0
JAPAN SMALLER CAPTLZTN FD IN	STOCK	47109U104	140,301	15,300	SH		SOLE	0	15,300	0	0
JOY GLOBAL INC	STOCK	481165108	3,795,650	64,894	SH		SOLE	0	64,894	0	0
JPMORGAN CHASE AND CO	OPTION	46625H100	3,738,010	55,277	SH	Put	SOLE	0	55,277	0	0
JPMORGAN CHASE AND CO	OPTION	46625H100	2,793,570	12,177	SH	Call	SOLE	0	12,177	0	0
JPMORGAN CHASE AND CO	STOCK	46625H100	354,975,000	6,070,030	SH		SOLE	0	6,070,030	0	0
NUVEEN FLTNG RTE INCM OPP FD COM SHS	STOCK	6706EN100	148,596	12,200	SH		SOLE	0	12,200	0	0
NORDSTROM INC	STOCK	655664100	4,644,080	75,147	SH		SOLE	0	75,147	0	0
KELLOGG CO	OPTION	487836108	335,228	1,204	SH	Call	SOLE	0	1,204	0	0
KELLOGG CO	STOCK	487836108	19,112,200	312,955	SH		SOLE	0	312,955	0	0
KBR INC	STOCK	48242W106	1,395,630	43,764	SH		SOLE	0	43,764	0	0
KEYCORP NEW	STOCK	493267108	6,394,800	476,513	SH		SOLE	0	476,513	0	0
KINROSS GOLD CORP COM NO PAR	STOCK	496902404	214,668	49,011	SH		SOLE	0	49,011	0	0
KIMCO RLTY CORP	STOCK	49446R109	5,943,980	300,961	SH		SOLE	0	300,961	0	0
KKR AND CO L P DEL COM UNITS	STOCK	48248M102	39,796,400	1,635,020	SH		SOLE	0	1,635,020	0	0
KLA-TENCOR CORP	STOCK	482480100	18,569,700	288,081	SH		SOLE	0	288,081	0	0
KIMBERLY CLARK CORP	OPTION	494368103	279,710	2,131	SH	Put	SOLE	0	2,131	0	0
KIMBERLY CLARK CORP	OPTION	494368103	3,105,050	969	SH	Call	SOLE	0	969	0	0
KIMBERLY CLARK CORP	STOCK	494368103	48,011,000	459,611	SH		SOLE	0	459,611	0	0
KINDER MORGAN INC DEL	STOCK	49456B101	14,173,900	393,719	SH		SOLE	0	393,719	0	0
KINDER MORGAN INC DEL	WARRANT	49456B101	51,233	12,619	SH		SOLE	0	12,619	0	0
KEMPER CORP DEL	STOCK	488401100	260,365	6,369	SH		SOLE	0	6,369	0	0
KINDER MORGAN MANAGEMENT LLC SHS	STOCK	49455U100	912,006	12,054	SH		SOLE	0	12,054	0	0
CARMAX INC	STOCK	143130102	5,220,400	111,025	SH		SOLE	0	111,025	0	0
COCA COLA CO	OPTION	191216100	9,205,530	22,854	SH	Put	SOLE	0	22,854	0	0
COCA COLA CO	OPTION	191216100	6,863,210	10,960	SH	Call	SOLE	0	10,960	0	0
COCA COLA CO	STOCK	191216100	176,025,000	4,261,090	SH		SOLE	0	4,261,090	0	0
MICHAEL KORS HLDGS LTD SHS	STOCK	G60754101	13,493,800	166,200	SH		SOLE	0	166,200	0	0
KROGER CO	STOCK	501044101	11,746,900	297,165	SH		SOLE	0	297,165	0	0
KILROY RLTY CORP	STOCK	49427F108	1,303,480	25,976	SH		SOLE	0	25,976	0	0
KRAFT FOODS GROUP INC	STOCK	50076Q106	63,900,400	1,185,100	SH		SOLE	0	1,185,100	0	0
KITE RLTY GROUP TR	STOCK	49803T102	181,766	27,666	SH		SOLE	0	27,666	0	0
KOHLS CORP	STOCK	500255104	6,088,650	107,289	SH		SOLE	0	107,289	0	0
KANSAS CITY SOUTHERN	STOCK	485170302	6,655,240	53,745	SH		SOLE	0	53,745	0	0
LOEWS CORP	STOCK	540424108	7,835,860	162,435	SH		SOLE	0	162,435	0	0
LAZARD LTD SHS A	STOCK	G54050102	627,184	13,839	SH		SOLE	0	13,839	0	0
L BRANDS INC	OPTION	501797104	351,435	1,597	SH	Call	SOLE	0	1,597	0	0
L BRANDS INC	STOCK	501797104	7,789,330	125,939	SH		SOLE	0	125,939	0	0
LIBERTY GLOBAL PLC SHS	STOCK	G5480U104	49,264,200	553,592	SH		SOLE	0	553,592	0	0
LIBERTY GLOBAL PLC SHS CL C	STOCK	G5480U120	1,254,340	14,876	SH		SOLE	0	14,876	0	0
LDK SOLAR CO LTD	STOCK	50183L107	13,388	10,220	SH		SOLE	0	10,220	0	0
LEIDOS HLDGS INC	STOCK	525327102	1,218,780	26,216	SH		SOLE	0	26,216	0	0
LEAR CORP	STOCK	521865204	287,767	3,554	SH		SOLE	0	3,554	0	0
LEGGETT AND PLATT INC	STOCK	524660107	2,097,820	67,803	SH		SOLE	0	67,803	0	0
LENNAR CORP	STOCK	526057104	4,425,380	111,865	SH		SOLE	0	111,865	0	0
CHINA LIFE INS CO LTD SPON	STOCK	16939P106	270,554	5,726	SH		SOLE	0	5,726	0	0
LATAM AIRLS GROUP S A	STOCK	51817R106	296,369	18,171	SH		SOLE	0	18,171	0	0
LIONS GATE ENTMNT CORP	STOCK	535919203	698,610	22,066	SH		SOLE	0	22,066	0	0
LABORATORY CORP AMER HLDGS	STOCK	50540R409	3,848,960	42,125	SH		SOLE	0	42,125	0	0
LASALLE HOTEL PPTYS COM SH BEN INT	STOCK	517942108	714,008	23,137	SH		SOLE	0	23,137	0	0
LIFE TECHNOLOGIES CORP	STOCK	53217V109	20,524,900	270,777	SH		SOLE	0	270,777	0	0
LIFE TECHNOLOGIES CORP	OPTION	53217V109	270,600	451	SH	Call	SOLE	0	451	0	0
LENNOX INTL INC	STOCK	526107107	1,226,050	14,414	SH		SOLE	0	14,414	0	0
LIBERTY INTERACTIVE CORP INT COM SER A	STOCK	53071M104	19,143,500	652,248	SH		SOLE	0	652,248	0	0
LAKELAND FINL CORP	STOCK	511656100	550,173	14,107	SH		SOLE	0	14,107	0	0
LKQ CORP	STOCK	501889208	3,986,230	121,162	SH		SOLE	0	121,162	0	0
L AND L ENERGY INC	STOCK	50162D100	0	21,156	SH		SOLE	0	21,156	0	0
L-3 COMMUNICATIONS HLDGS INC	STOCK	502424104	4,888,950	45,751	SH		SOLE	0	45,751	0	0
LINEAR TECHNOLOGY CORP	STOCK	535678106	18,434,000	404,699	SH		SOLE	0	404,699	0	0
LILLY ELI AND CO	OPTION	532457108	1,159,540	2,419	SH	Call	SOLE	0	2,419	0	0
LILLY ELI AND CO	STOCK	532457108	26,963,600	528,698	SH		SOLE	0	528,698	0	0
LEGG MASON INC	STOCK	524901105	2,464,920	56,691	SH		SOLE	0	56,691	0	0
LIBERTY MEDIA CORP DELAWARE	STOCK	531229102	47,301,200	322,985	SH		SOLE	0	322,985	0	0
LOCKHEED MARTIN CORP	STOCK	539830109	22,691,800	152,642	SH		SOLE	0	152,642	0	0
LINCOLN NATL CORP IND	STOCK	534187109	7,394,050	143,240	SH		SOLE	0	143,240	0	0
CHENIERE ENERGY INC	STOCK	16411R208	970,502	22,507	SH		SOLE	0	22,507	0	0
LINKEDIN CORP COM	STOCK	53578A108	5,747,950	26,509	SH		SOLE	0	26,509	0	0
LINDSAY CORP	STOCK	535555106	2,109,550	25,493	SH		SOLE	0	25,493	0	0
LORILLARD INC	STOCK	544147101	11,335,100	223,661	SH		SOLE	0	223,661	0	0
LOGITECH INTL S A SHS	STOCK	H50430232	859,061	62,751	SH		SOLE	0	62,751	0	0
LOWES COS INC	OPTION	548661107	700,915	2,220	SH	Call	SOLE	0	2,220	0	0
LOWES COS INC	STOCK	548661107	28,395,800	573,074	SH		SOLE	0	573,074	0	0
LPL FINL HLDGS INC	STOCK	50212V100	292,903	6,228	SH		SOLE	0	6,228	0	0
LENDER PROCESSING SVCS INC	STOCK	52602E102	1,064,020	28,465	SH		SOLE	0	28,465	0	0
ISHARES IBOXX INV CP ETF	STOCK	464287242	219,816	1,925	SH		SOLE	0	1,925	0	0
LAM RESEARCH CORP	OPTION	512807108	229,470	779	SH	Put	SOLE	0	779	0	0
LAM RESEARCH CORP	STOCK	512807108	14,672,900	269,475	SH		SOLE	0	269,475	0	0
LIBERTY PPTY TR SH BEN INT	STOCK	531172104	2,055,300	60,682	SH		SOLE	0	60,682	0	0
LSI CORPORATION	STOCK	502161102	3,170,710	287,202	SH		SOLE	0	287,202	0	0
LTC PPTYS INC	STOCK	502175102	275,511	7,785	SH		SOLE	0	7,785	0	0
LEUCADIA NATL CORP	STOCK	527288104	4,588,930	161,924	SH		SOLE	0	161,924	0	0
LULULEMON ATHLETICA INC	STOCK	550021109	1,396,710	23,661	SH		SOLE	0	23,661	0	0
SOUTHWEST AIRLS CO	STOCK	844741108	7,910,630	419,885	SH		SOLE	0	419,885	0	0
LEVEL 3 COMMUNICATIONS INC	STOCK	52729N308	460,798	13,892	SH		SOLE	0	13,892	0	0
LAS VEGAS SANDS CORP	OPTION	517834107	222,534	1,342	SH	Put	SOLE	0	1,342	0	0
LAS VEGAS SANDS CORP	STOCK	517834107	4,134,600	52,423	SH		SOLE	0	52,423	0	0
LEXMARK INTL NEW	STOCK	529771107	311,084	8,758	SH		SOLE	0	8,758	0	0
LEXINGTON REALTY TRUST	STOCK	529043101	433,741	42,482	SH		SOLE	0	42,482	0	0
LYONDELLBASELL INDUSTRIES N SHS - A -	STOCK	N53745100	19,266,100	239,986	SH		SOLE	0	239,986	0	0
MACYS INC	OPTION	55616P104	340,847	1,283	SH	Call	SOLE	0	1,283	0	0
MACYS INC	STOCK	55616P104	11,697,200	219,048	SH		SOLE	0	219,048	0	0
MASTERCARD INC	STOCK	57636Q104	45,371,300	54,307	SH		SOLE	0	54,307	0	0
MID-AMER APT CMNTYS INC	STOCK	59522J103	1,626,370	26,776	SH		SOLE	0	26,776	0	0
MACERICH CO	STOCK	554382101	6,110,490	103,761	SH		SOLE	0	103,761	0	0
MANPOWERGROUP INC	STOCK	56418H100	717,618	8,358	SH		SOLE	0	8,358	0	0
MARRIOTT INTL INC NEW	STOCK	571903202	23,869,800	483,585	SH		SOLE	0	483,585	0	0
MASCO CORP	STOCK	574599106	5,288,130	232,241	SH		SOLE	0	232,241	0	0
MATTEL INC	STOCK	577081102	27,813,600	584,564	SH		SOLE	0	584,564	0	0
MBIA INC	OPTION	55262C100	260,000	2,000	SH	Put	SOLE	0	2,000	0	0
MBIA INC	STOCK	55262C100	2,300,230	192,649	SH		SOLE	0	192,649	0	0
MOBILE TELESYSTEMS OJSC	STOCK	607409109	17,523,000	810,126	SH		SOLE	0	810,126	0	0
MBT FINL CORP	STOCK	578877102	49,535	11,628	SH		SOLE	0	11,628	0	0
MCDONALDS CORP	OPTION	580135101	394,009	3,220	SH	Put	SOLE	0	3,220	0	0
MCDONALDS CORP	OPTION	580135101	1,243,750	2,370	SH	Call	SOLE	0	2,370	0	0
MCDONALDS CORP	STOCK	580135101	84,626,600	872,169	SH		SOLE	0	872,169	0	0
MICROCHIP TECHNOLOGY INC	STOCK	595017104	5,620,960	125,608	SH		SOLE	0	125,608	0	0
MCKESSON CORP	STOCK	58155Q103	19,591,100	121,382	SH		SOLE	0	121,382	0	0
MOODYS CORP	STOCK	615369105	8,728,140	111,229	SH		SOLE	0	111,229	0	0
MOLYCORP INC DEL	OPTION	608753109	355,660	1,787	SH	Put	SOLE	0	1,787	0	0
MOLYCORP INC DEL	STOCK	608753109	717,826	127,727	SH		SOLE	0	127,727	0	0
M D C HLDGS INC	STOCK	552676108	1,415,430	43,903	SH		SOLE	0	43,903	0	0
MONDELEZ INTL INC	OPTION	609207105	238,996	7,985	SH	Put	SOLE	0	7,985	0	0
MONDELEZ INTL INC	OPTION	609207105	6,170,750	3,700	SH	Call	SOLE	0	3,700	0	0
MONDELEZ INTL INC	STOCK	609207105	141,692,000	4,013,930	SH		SOLE	0	4,013,930	0	0
MEDTRONIC INC	STOCK	585055106	35,858,400	624,820	SH		SOLE	0	624,820	0	0
MDU RES GROUP INC	STOCK	552690109	1,289,180	42,199	SH		SOLE	0	42,199	0	0
SPDR SANDP MIDCAP 400 ETF TR UTSER1 SANDPDCRP	STOCK	78467Y107	16,037,100	65,672	SH		SOLE	0	65,672	0	0
METLIFE INC	OPTION	59156R108	50,671	13,307	SH	Put	SOLE	0	13,307	0	0
METLIFE INC	OPTION	59156R108	2,616,090	3,665	SH	Call	SOLE	0	3,665	0	0
METLIFE INC	STOCK	59156R108	35,774,100	663,467	SH		SOLE	0	663,467	0	0
MFA FINL INC	STOCK	55272X102	280,282	39,700	SH		SOLE	0	39,700	0	0
MGM RESORTS INTERNATIONAL	OPTION	552953101	9,173,440	12,453	SH	Call	SOLE	0	12,453	0	0
MGM RESORTS INTERNATIONAL	STOCK	552953101	11,087,400	471,402	SH		SOLE	0	471,402	0	0
MCGRAW HILL FINL INC	STOCK	580645109	11,925,300	152,497	SH		SOLE	0	152,497	0	0
MOHAWK INDS INC	STOCK	608190104	4,388,380	29,472	SH		SOLE	0	29,472	0	0
MFS INTER INCOME TR SH BEN INT	STOCK	55273C107	201,440	38,888	SH		SOLE	0	38,888	0	0
MEAD JOHNSON NUTRITION CO	STOCK	582839106	9,271,810	110,695	SH		SOLE	0	110,695	0	0
MCCORMICK AND CO INC COM NON VTG	STOCK	579780206	4,305,090	62,465	SH		SOLE	0	62,465	0	0
MARKEL CORP	STOCK	570535104	864,721	1,490	SH		SOLE	0	1,490	0	0
MARTIN MARIETTA MATLS INC	STOCK	573284106	581,751	5,821	SH		SOLE	0	5,821	0	0
MELLANOX TECHNOLOGIES LTD SHS	STOCK	M51363113	306,890	7,678	SH		SOLE	0	7,678	0	0
MARSH AND MCLENNAN COS INC	STOCK	571748102	15,263,500	315,623	SH		SOLE	0	315,623	0	0
3M CO	OPTION	88579Y101	473,050	334	SH	Call	SOLE	0	334	0	0
3M CO	STOCK	88579Y101	51,313,100	365,869	SH		SOLE	0	365,869	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	STOCK	559080106	1,499,440	23,699	SH		SOLE	0	23,699	0	0
MCCLATCHY CO	STOCK	579489105	631,978	185,876	SH		SOLE	0	185,876	0	0
MONSTER BEVERAGE CORP	OPTION	611740101	439,000	200	SH	Call	SOLE	0	200	0	0
MONSTER BEVERAGE CORP	STOCK	611740101	18,645,400	275,127	SH		SOLE	0	275,127	0	0
ALTRIA GROUP INC	OPTION	02209S103	1,052,360	12,676	SH	Put	SOLE	0	12,676	0	0
ALTRIA GROUP INC	OPTION	02209S103	4,221,480	6,232	SH	Call	SOLE	0	6,232	0	0
ALTRIA GROUP INC	STOCK	02209S103	55,101,800	1,435,320	SH		SOLE	0	1,435,320	0	0
MOLINA HEALTHCARE INC	STOCK	60855R100	9,318,210	268,150	SH		SOLE	0	268,150	0	0
MONSANTO CO NEW	OPTION	61166W101	684,040	5,349	SH	Put	SOLE	0	5,349	0	0
MONSANTO CO NEW	OPTION	61166W101	879,551	1,088	SH	Call	SOLE	0	1,088	0	0
MONSANTO CO NEW	STOCK	61166W101	44,098,100	378,362	SH		SOLE	0	378,362	0	0
MOSAIC CO NEW	OPTION	61945C103	210,821	3,821	SH	Call	SOLE	0	3,821	0	0
MOSAIC CO NEW	OPTION	61945C103	1,153,060	2,959	SH	Put	SOLE	0	2,959	0	0
MOSAIC CO NEW	STOCK	61945C103	20,592,000	435,626	SH		SOLE	0	435,626	0	0
MARATHON PETE CORP	STOCK	56585A102	16,527,600	180,177	SH		SOLE	0	180,177	0	0
MELCO CROWN ENTMT LTD	STOCK	585464100	1,635,510	41,701	SH		SOLE	0	41,701	0	0
MEDICAL PPTYS TRUST INC	STOCK	58463J304	516,051	42,230	SH		SOLE	0	42,230	0	0
MINDRAY MEDICAL INTL LTD SPON	STOCK	602675100	363,636	10,001	SH		SOLE	0	10,001	0	0
MERCK AND CO INC NEW	OPTION	58933Y105	1,569,310	15,677	SH	Put	SOLE	0	15,677	0	0
MERCK AND CO INC NEW	OPTION	58933Y105	4,215,300	6,812	SH	Call	SOLE	0	6,812	0	0
MERCK AND CO INC NEW	STOCK	58933Y105	104,592,000	2,089,750	SH		SOLE	0	2,089,750	0	0
MARATHON OIL CORP	STOCK	565849106	13,626,800	386,028	SH		SOLE	0	386,028	0	0
MARVELL TECHNOLOGY GROUP LTD	STOCK	G5876H105	505,284	35,138	SH		SOLE	0	35,138	0	0
MORGAN STANLEY	OPTION	617446448	545,602	21,760	SH	Put	SOLE	0	21,760	0	0
MORGAN STANLEY	STOCK	617446448	25,657,600	818,164	SH		SOLE	0	818,164	0	0
MSCI INC	STOCK	55354G100	660,085	15,098	SH		SOLE	0	15,098	0	0
MICROSOFT CORP	OPTION	594918104	20,345,200	96,142	SH	Put	SOLE	0	96,142	0	0
MICROSOFT CORP	OPTION	594918104	6,827,880	19,163	SH	Call	SOLE	0	19,163	0	0
MICROSOFT CORP	STOCK	594918104	686,596,000	18,353,300	SH		SOLE	0	18,353,300	0	0
MOTOROLA SOLUTIONS INC	STOCK	620076307	12,837,600	190,187	SH		SOLE	0	190,187	0	0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH	STOCK	03938L104	36,720,600	2,058,330	SH		SOLE	0	2,058,330	0	0
M AND T BK CORP	STOCK	55261F104	8,477,010	72,814	SH		SOLE	0	72,814	0	0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH	PREFERRED	03938L104	8,372,000	322,000	SH		SOLE	0	322,000	0	0
METTLER TOLEDO INTERNATIONAL	STOCK	592688105	780,897	3,219	SH		SOLE	0	3,219	0	0
MGIC INVT CORP WIS	STOCK	552848103	2,813,720	333,379	SH		SOLE	0	333,379	0	0
MECHEL OAO	STOCK	583840103	330,711	129,184	SH		SOLE	0	129,184	0	0
MERITOR INC	OPTION	59001K100	201,960	2,528	SH	Call	SOLE	0	2,528	0	0
MERITOR INC	STOCK	59001K100	1,373,830	131,719	SH		SOLE	0	131,719	0	0
MANITOWOC INC	STOCK	563571108	789,988	33,876	SH		SOLE	0	33,876	0	0
MASTEC INC	STOCK	576323109	460,174	14,064	SH		SOLE	0	14,064	0	0
MICRON TECHNOLOGY INC	OPTION	595112103	205,240	22,763	SH	Put	SOLE	0	22,763	0	0
MICRON TECHNOLOGY INC	OPTION	595112103	231,500	900	SH	Call	SOLE	0	900	0	0
MICRON TECHNOLOGY INC	STOCK	595112103	114,600,000	5,268,970	SH		SOLE	0	5,268,970	0	0
MURPHY OIL CORP	OPTION	626717102	323,179	1,249	SH	Call	SOLE	0	1,249	0	0
MURPHY OIL CORP	STOCK	626717102	5,948,200	91,680	SH		SOLE	0	91,680	0	0
MUELLER WTR PRODS INC COM SER A	STOCK	624758108	809,793	86,424	SH		SOLE	0	86,424	0	0
MEADWESTVACO CORP	STOCK	583334107	3,169,670	85,829	SH		SOLE	0	85,829	0	0
MEXICO EQUITY AND INCOME FD	STOCK	592834105	647,473	43,513	SH		SOLE	0	43,513	0	0
MAXIM INTEGRATED PRODS INC	STOCK	57772K101	11,351,400	406,714	SH		SOLE	0	406,714	0	0
MYRIAD GENETICS INC	STOCK	62855J104	262,292	12,502	SH		SOLE	0	12,502	0	0
MYLAN INC	STOCK	628530107	29,623,600	682,571	SH		SOLE	0	682,571	0	0
NETSUITE INC	STOCK	64118Q107	310,502	3,014	SH		SOLE	0	3,014	0	0
NAVISTAR INTL CORP NEW	STOCK	63934E108	1,609,940	42,156	SH		SOLE	0	42,156	0	0
NOBLE ENERGY INC	STOCK	655044105	12,488,900	183,364	SH		SOLE	0	183,364	0	0
NABORS INDUSTRIES LTD SHS	STOCK	G6359F103	2,277,120	134,027	SH		SOLE	0	134,027	0	0
NASDAQ OMX GROUP INC	STOCK	631103108	2,815,930	70,752	SH		SOLE	0	70,752	0	0
NOBLE CORP PLC SHS USD	STOCK	G65431101	4,855,740	129,590	SH		SOLE	0	129,590	0	0
NEXTERA ENERGY INC	STOCK	65339F101	22,083,500	257,924	SH		SOLE	0	257,924	0	0
NEXTERA ENERGY INC	PREFERRED	65339F101	5,017,000	100,000	SH		SOLE	0	100,000	0	0
NEWMONT MINING CORP	OPTION	651639106	296,130	6,030	SH	Call	SOLE	0	6,030	0	0
NEWMONT MINING CORP	OPTION	651639106	14,834,000	11,355	SH	Put	SOLE	0	11,355	0	0
NEWMONT MINING CORP	STOCK	651639106	31,443,300	1,365,320	SH		SOLE	0	1,365,320	0	0
NUVERRA ENVIRONMENTAL SOLUTI	STOCK	67091K203	176,312	10,501	SH		SOLE	0	10,501	0	0
NETFLIX INC	OPTION	64110L106	1,969,320	483	SH	Call	SOLE	0	483	0	0
NETFLIX INC	STOCK	64110L106	70,253,100	190,817	SH		SOLE	0	190,817	0	0
NEWFIELD EXPL CO	STOCK	651290108	1,586,000	64,393	SH		SOLE	0	64,393	0	0
TARGA RESOURCES PARTNERS LP COM UNIT	STOCK	87611X105	1,484,480	28,384	SH		SOLE	0	28,384	0	0
NEXPOINT CR STRATEGIES FD	STOCK	65340G106	2,393,830	254,122	SH		SOLE	0	254,122	0	0
NATIONAL HEALTH INVS INC	STOCK	63633D104	349,727	6,234	SH		SOLE	0	6,234	0	0
NISOURCE INC	STOCK	65473P105	4,970,830	151,181	SH		SOLE	0	151,181	0	0
NII HLDGS INC CL B	STOCK	62913F201	387,274	140,827	SH		SOLE	0	140,827	0	0
NIKE INC CL B	OPTION	654106103	363,918	643	SH	Call	SOLE	0	643	0	0
NIKE INC CL B	STOCK	654106103	36,974,400	470,173	SH		SOLE	0	470,173	0	0
NIELSEN HOLDINGS N V	STOCK	N63218106	5,653,010	123,186	SH		SOLE	0	123,186	0	0
ANNALY CAP MGMT INC	STOCK	035710409	3,060,260	306,947	SH		SOLE	0	306,947	0	0
NATIONAL RETAIL PPTYS INC	STOCK	637417106	1,213,110	39,997	SH		SOLE	0	39,997	0	0
NORTHROP GRUMMAN CORP	STOCK	666807102	16,575,000	144,621	SH		SOLE	0	144,621	0	0
NOKIA CORP	STOCK	654902204	2,173,110	267,954	SH		SOLE	0	267,954	0	0
NATIONAL OILWELL VARCO INC	STOCK	637071101	18,614,600	234,058	SH		SOLE	0	234,058	0	0
SERVICENOW INC	STOCK	81762P102	614,654	10,974	SH		SOLE	0	10,974	0	0
NATIONAL PENN BANCSHARES INC	STOCK	637138108	406,373	35,867	SH		SOLE	0	35,867	0	0
NQ MOBILE INC	STOCK	64118U108	441,000	30,000	SH		SOLE	0	30,000	0	0
NRG ENERGY INC	OPTION	629377508	520,000	2,000	SH	Call	SOLE	0	2,000	0	0
NRG ENERGY INC	STOCK	629377508	4,474,170	155,786	SH		SOLE	0	155,786	0	0
NUSTAR ENERGY LP UNIT	STOCK	67058H102	11,217,800	220,000	SH		SOLE	0	220,000	0	0
NORFOLK SOUTHERN CORP	OPTION	655844108	816,396	709	SH	Call	SOLE	0	709	0	0
NORFOLK SOUTHERN CORP	STOCK	655844108	15,877,000	171,033	SH		SOLE	0	171,033	0	0
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC	STOCK	67059L102	3,230,350	115,000	SH		SOLE	0	115,000	0	0
NETAPP INC	OPTION	64110D104	851,953	2,660	SH	Put	SOLE	0	2,660	0	0
NETAPP INC	OPTION	64110D104	774,826	5,129	SH	Call	SOLE	0	5,129	0	0
NETAPP INC	STOCK	64110D104	26,349,200	640,476	SH		SOLE	0	640,476	0	0
NORTHERN TR CORP	STOCK	665859104	7,607,390	122,918	SH		SOLE	0	122,918	0	0
NORTHEAST UTILS	STOCK	664397106	6,396,100	150,887	SH		SOLE	0	150,887	0	0
NUANCE COMMUNICATIONS INC	STOCK	67020Y100	564,938	37,167	SH		SOLE	0	37,167	0	0
NUCOR CORP	STOCK	670346105	11,920,100	223,307	SH		SOLE	0	223,307	0	0
DIREXION SHS ETF TR DAILY GOLD MINER	STOCK	25459Y389	3,251,590	118,628	SH		SOLE	0	118,628	0	0
NU SKIN ENTERPRISES INC	STOCK	67018T105	1,290,280	9,335	SH		SOLE	0	9,335	0	0
NVIDIA CORP	STOCK	67066G104	16,207,900	1,011,730	SH		SOLE	0	1,011,730	0	0
NVR INC	STOCK	62944T105	363,208	354	SH		SOLE	0	354	0	0
NEWELL RUBBERMAID INC	STOCK	651229106	14,675,100	452,796	SH		SOLE	0	452,796	0	0
NEWS CORP NEW	STOCK	65249B109	4,265,410	236,704	SH		SOLE	0	236,704	0	0
NXP SEMICONDUCTORS N V	STOCK	N6596X109	14,211,500	309,417	SH		SOLE	0	309,417	0	0
NEW YORK CMNTY BANCORP INC	STOCK	649445103	1,726,330	102,453	SH		SOLE	0	102,453	0	0
REALTY INCOME CORP	STOCK	756109104	3,223,410	86,349	SH		SOLE	0	86,349	0	0
OASIS PETE INC NEW	STOCK	674215108	1,841,040	39,196	SH		SOLE	0	39,196	0	0
OWENS CORNING NEW	STOCK	690742101	218,463	5,365	SH		SOLE	0	5,365	0	0
OCWEN FINL CORP	STOCK	675746309	1,854,750	33,449	SH		SOLE	0	33,449	0	0
OMNICARE INC	OPTION	681904108	2,832,900	4,970	SH	Call	SOLE	0	4,970	0	0
OMNICARE INC	STOCK	681904108	16,251,600	269,245	SH		SOLE	0	269,245	0	0
OFFICE DEPOT INC	STOCK	676220106	93,501	17,675	SH		SOLE	0	17,675	0	0
ISHARES SANDP 100 ETF	STOCK	464287101	1,463,770	17,775	SH		SOLE	0	17,775	0	0
CORPORATE OFFICE PPTYS TR SH BEN INT	STOCK	22002T108	671,114	28,329	SH		SOLE	0	28,329	0	0
OGE ENERGY CORP	STOCK	670837103	644,981	19,026	SH		SOLE	0	19,026	0	0
OMEGA HEALTHCARE INVS INC	STOCK	681936100	1,654,850	55,532	SH		SOLE	0	55,532	0	0
OWENS ILL INC	STOCK	690768403	4,796,630	134,059	SH		SOLE	0	134,059	0	0
OCEANEERING INTL INC	STOCK	675232102	1,061,880	13,462	SH		SOLE	0	13,462	0	0
OILTANKING PARTNERS L P UNIT LTD	STOCK	678049107	3,437,750	55,385	SH		SOLE	0	55,385	0	0
ONEOK INC NEW	STOCK	682680103	6,087,980	97,909	SH		SOLE	0	97,909	0	0
OMNICOM GROUP INC	STOCK	681919106	10,629,000	142,921	SH		SOLE	0	142,921	0	0
ON SEMICONDUCTOR CORP	STOCK	682189105	104,706	12,707	SH		SOLE	0	12,707	0	0
ORACLE CORP	OPTION	68389X105	253,400	19,474	SH	Put	SOLE	0	19,474	0	0
ORACLE CORP	OPTION	68389X105	1,981,850	13,546	SH	Call	SOLE	0	13,546	0	0
ORACLE CORP	STOCK	68389X105	68,439,900	1,788,810	SH		SOLE	0	1,788,810	0	0
OLD REP INTL CORP	STOCK	680223104	558,132	32,318	SH		SOLE	0	32,318	0	0
OCEAN RIG UDW INC SHS	STOCK	Y64354205	658,427	34,204	SH		SOLE	0	34,204	0	0
O REILLY AUTOMOTIVE INC NEW	STOCK	67103H107	24,295,300	188,760	SH		SOLE	0	188,760	0	0
OSHKOSH CORP	STOCK	688239201	459,214	9,115	SH		SOLE	0	9,115	0	0
OUTERWALL INC	STOCK	690070107	2,028,800	30,159	SH		SOLE	0	30,159	0	0
OCCIDENTAL PETE CORP DEL	STOCK	674599105	39,915,400	419,720	SH		SOLE	0	419,720	0	0
OCH ZIFF CAP MGMT GROUP	STOCK	67551U105	10,261,300	693,334	SH		SOLE	0	693,334	0	0
PANDORA MEDIA INC	STOCK	698354107	16,442,500	618,138	SH		SOLE	0	618,138	0	0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN	STOCK	726503105	1,165,600	22,515	SH		SOLE	0	22,515	0	0
PAN AMERICAN SILVER CORP	STOCK	697900108	1,021,450	87,303	SH		SOLE	0	87,303	0	0
PACTERA TECHNOLOGY INTL LTD	STOCK	695255109	71,500	10,000	SH		SOLE	0	10,000	0	0
PAYCHEX INC	STOCK	704326107	28,829,200	633,191	SH		SOLE	0	633,191	0	0
PEOPLES UNITED FINANCIAL INC	STOCK	712704105	2,455,530	162,403	SH		SOLE	0	162,403	0	0
PITNEY BOWES INC	STOCK	724479100	3,011,180	129,235	SH		SOLE	0	129,235	0	0
PETROLEO BRASILEIRO SA PETRO	STOCK	71654V408	38,419,400	2,788,060	SH		SOLE	0	2,788,060	0	0
PACCAR INC	OPTION	693718108	526,000	1,000	SH	Call	SOLE	0	1,000	0	0
PACCAR INC	STOCK	693718108	44,552,800	752,962	SH		SOLE	0	752,962	0	0
PGANDE CORP	STOCK	69331C108	10,234,600	254,087	SH		SOLE	0	254,087	0	0
PLUM CREEK TIMBER CO INC	STOCK	729251108	4,363,200	93,812	SH		SOLE	0	93,812	0	0
PRICELINE COM INC	OPTION	741503403	4,514,800	194	SH	Call	SOLE	0	194	0	0
PRICELINE COM INC	STOCK	741503403	108,734,000	93,543	SH		SOLE	0	93,543	0	0
PRECISION CASTPARTS CORP	STOCK	740189105	19,461,500	72,267	SH		SOLE	0	72,267	0	0
PHARMACYCLICS INC	STOCK	716933106	586,339	5,543	SH		SOLE	0	5,543	0	0
PATTERSON COMPANIES INC	STOCK	703395103	1,668,060	40,487	SH		SOLE	0	40,487	0	0
PETROLOGISTICS LP UNIT LTD PTH INT	STOCK	71672U101	1,165,000	100,000	SH		SOLE	0	100,000	0	0
PIMCO DYNAMIC INCOME FD SHS	STOCK	72201Y101	1,041,110	35,740	SH		SOLE	0	35,740	0	0
PDL BIOPHARMA INC	STOCK	69329Y104	1,618,430	191,757	SH		SOLE	0	191,757	0	0
PIEDMONT OFFICE REALTY TR IN COM	STOCK	720190206	883,110	53,457	SH		SOLE	0	53,457	0	0
PEBBLEBROOK HOTEL TR	STOCK	70509V100	977,645	31,783	SH		SOLE	0	31,783	0	0
PUBLIC SVC ENTERPRISE GROUP	STOCK	744573106	7,936,020	247,691	SH		SOLE	0	247,691	0	0
PENNSYLVANIA RL ESTATE INVT SH BEN INT	STOCK	709102107	284,871	15,009	SH		SOLE	0	15,009	0	0
PENN NATL GAMING INC	STOCK	707569109	296,545	20,694	SH		SOLE	0	20,694	0	0
PEPSICO INC	OPTION	713448108	1,436,810	5,842	SH	Put	SOLE	0	5,842	0	0
PEPSICO INC	OPTION	713448108	3,061,050	1,925	SH	Call	SOLE	0	1,925	0	0
PEPSICO INC	STOCK	713448108	95,172,700	1,147,490	SH		SOLE	0	1,147,490	0	0
PETSMART INC	STOCK	716768106	4,447,500	61,134	SH		SOLE	0	61,134	0	0
PFIZER INC	OPTION	717081103	5,368,090	26,000	SH	Put	SOLE	0	26,000	0	0
PFIZER INC	OPTION	717081103	6,875,000	8,804	SH	Call	SOLE	0	8,804	0	0
PFIZER INC	STOCK	717081103	139,710,000	4,561,230	SH		SOLE	0	4,561,230	0	0
PRINCIPAL FINL GROUP INC	STOCK	74251V102	7,770,070	157,576	SH		SOLE	0	157,576	0	0
PROCTER AND GAMBLE CO	OPTION	742718109	182,660	10,191	SH	Put	SOLE	0	10,191	0	0
PROCTER AND GAMBLE CO	OPTION	742718109	2,367,600	3,775	SH	Call	SOLE	0	3,775	0	0
PROCTER AND GAMBLE CO	STOCK	742718109	159,390,000	1,957,870	SH		SOLE	0	1,957,870	0	0
PROGRESSIVE CORP OHIO	STOCK	743315103	8,054,110	295,347	SH		SOLE	0	295,347	0	0
PARKER HANNIFIN CORP	STOCK	701094104	9,350,970	72,691	SH		SOLE	0	72,691	0	0
PIONEER FLOATING RATE TR	STOCK	72369J102	506,002	39,780	SH		SOLE	0	39,780	0	0
KONINKLIJKE PHILIPS N V NY REG SH	STOCK	500472303	2,046,510	55,356	SH		SOLE	0	55,356	0	0
PULTE GROUP INC	STOCK	745867101	4,394,560	215,737	SH		SOLE	0	215,737	0	0
SPROTT PHYSICAL GOLD TRUST UNIT	STOCK	85207H104	553,627	55,585	SH		SOLE	0	55,585	0	0
POLARIS INDS INC	STOCK	731068102	3,688,040	25,323	SH		SOLE	0	25,323	0	0
POWERSHARES INDIA ETF TR INDIA PORT	STOCK	73935L100	4,065,830	230,751	SH		SOLE	0	230,751	0	0
PACKAGING CORP AMER	STOCK	695156109	4,919,390	77,740	SH		SOLE	0	77,740	0	0
PERKINELMER INC	STOCK	714046109	2,195,410	53,248	SH		SOLE	0	53,248	0	0
PARKWAY PPTYS INC	STOCK	70159Q104	235,994	12,234	SH		SOLE	0	12,234	0	0
PROTECTIVE LIFE CORP	STOCK	743674103	547,837	10,814	SH		SOLE	0	10,814	0	0
PROLOGIS INC	STOCK	74340W103	15,782,400	427,128	SH		SOLE	0	427,128	0	0
PALL CORP	STOCK	696429307	5,750,710	67,378	SH		SOLE	0	67,378	0	0
PROTALIX BIOTHERAPEUTICS INC	STOCK	74365A101	624,345	160,500	SH		SOLE	0	160,500	0	0
PHILIP MORRIS INTL INC	STOCK	718172109	87,954,800	1,009,470	SH		SOLE	0	1,009,470	0	0
PNC FINL SVCS GROUP INC	OPTION	693475105	4,873,550	4,448	SH	Call	SOLE	0	4,448	0	0
PNC FINL SVCS GROUP INC	STOCK	693475105	26,741,600	344,697	SH		SOLE	0	344,697	0	0
PENTAIR LTD SHS	STOCK	H6169Q108	11,295,800	145,433	SH		SOLE	0	145,433	0	0
PINNACLE WEST CAP CORP	STOCK	723484101	2,788,780	52,698	SH		SOLE	0	52,698	0	0
PEPCO HOLDINGS INC	STOCK	713291102	2,278,170	119,089	SH		SOLE	0	119,089	0	0
POTASH CORP SASK INC	STOCK	73755L107	2,144,580	65,066	SH		SOLE	0	65,066	0	0
POWER INTEGRATIONS INC	STOCK	739276103	208,823	3,741	SH		SOLE	0	3,741	0	0
PACIFIC PREMIER BANCORP	STOCK	69478X105	468,580	29,770	SH		SOLE	0	29,770	0	0
PPG INDS INC	STOCK	693506107	13,408,600	70,698	SH		SOLE	0	70,698	0	0
PPL CORP	OPTION	69351T106	308,495	3,497	SH	Call	SOLE	0	3,497	0	0
PPL CORP	STOCK	69351T106	14,071,500	467,646	SH		SOLE	0	467,646	0	0
POST PPTYS INC	STOCK	737464107	796,319	17,606	SH		SOLE	0	17,606	0	0
PROASSURANCE CORP	STOCK	74267C106	334,076	6,891	SH		SOLE	0	6,891	0	0
PARTNERRE LTD	STOCK	G6852T105	1,128,730	10,706	SH		SOLE	0	10,706	0	0
PRUDENTIAL FINL INC	OPTION	744320102	202,102	443	SH	Call	SOLE	0	443	0	0
PRUDENTIAL FINL INC	STOCK	744320102	32,879,200	356,530	SH		SOLE	0	356,530	0	0
PUBLIC STORAGE	STOCK	74460D109	16,042,300	106,579	SH		SOLE	0	106,579	0	0
PS BUSINESS PKS INC CALIF	STOCK	69360J107	343,890	4,500	SH		SOLE	0	4,500	0	0
SPROTT PHYSICAL SILVER TR TR UNIT	STOCK	85207K107	486,108	64,300	SH		SOLE	0	64,300	0	0
PHILLIPS 66	STOCK	718546104	25,673,100	332,855	SH		SOLE	0	332,855	0	0
PTC INC	STOCK	69370C100	251,694	7,112	SH		SOLE	0	7,112	0	0
PETROCHINA CO LTD	STOCK	71646E100	3,199,140	29,152	SH		SOLE	0	29,152	0	0
PVH CORP	STOCK	693656100	5,580,630	41,028	SH		SOLE	0	41,028	0	0
QUANTA SVCS INC	STOCK	74762E102	4,589,420	145,419	SH		SOLE	0	145,419	0	0
PRAXAIR INC	STOCK	74005P104	30,462,800	234,275	SH		SOLE	0	234,275	0	0
PIONEER NAT RES CO	OPTION	723787107	231,475	376	SH	Put	SOLE	0	376	0	0
PIONEER NAT RES CO	STOCK	723787107	14,372,200	78,080	SH		SOLE	0	78,080	0	0
QUINTILES TRANSNATIO HLDGS I	STOCK	74876Y101	10,186,100	219,813	SH		SOLE	0	219,813	0	0
QUALCOMM INC	OPTION	747525103	86,427	11,064	SH	Put	SOLE	0	11,064	0	0
QUALCOMM INC	OPTION	747525103	1,630,330	3,813	SH	Call	SOLE	0	3,813	0	0
QUALCOMM INC	STOCK	747525103	249,240,000	3,356,760	SH		SOLE	0	3,356,760	0	0
QUESTCOR PHARMACEUTICALS INC	STOCK	74835Y101	1,755,690	32,244	SH		SOLE	0	32,244	0	0
QEP RES INC	STOCK	74733V100	2,711,300	88,460	SH		SOLE	0	88,460	0	0
POWERSHARES QQQ TRUST UNIT SER 1	STOCK	73935A104	425,609,000	4,838,670	SH		SOLE	0	4,838,670	0	0
POWERSHARES QQQ TRUST UNIT SER 1	OPTION	73935A104	26,018,600	173,810	SH	Call	SOLE	0	173,810	0	0
POWERSHARES QQQ TRUST UNIT SER 1	OPTION	73935A104	152,270,000	252,696	SH	Put	SOLE	0	252,696	0	0
NASDAQ PREM INCM AND GRW FD IN	STOCK	63110R105	965,686	54,252	SH		SOLE	0	54,252	0	0
RYDER SYS INC	STOCK	783549108	5,058,140	68,557	SH		SOLE	0	68,557	0	0
REYNOLDS AMERICAN INC	STOCK	761713106	14,251,700	285,092	SH		SOLE	0	285,092	0	0
RAIT FINANCIAL TRUST	STOCK	749227609	132,729	14,797	SH		SOLE	0	14,797	0	0
RACKSPACE HOSTING INC	STOCK	750086100	491,395	12,558	SH		SOLE	0	12,558	0	0
ROYAL CARIBBEAN CRUISES LTD	STOCK	V7780T103	2,304,140	48,590	SH		SOLE	0	48,590	0	0
ROWAN COMPANIES PLC SHS	STOCK	G7665A101	2,249,640	63,621	SH		SOLE	0	63,621	0	0
RADIAN GROUP INC	STOCK	750236101	891,678	63,150	SH		SOLE	0	63,150	0	0
DR REDDYS LABS LTD	STOCK	256135203	1,271,190	30,982	SH		SOLE	0	30,982	0	0
EVEREST RE GROUP LTD	STOCK	G3223R108	3,220,270	20,660	SH		SOLE	0	20,660	0	0
REGENCY CTRS CORP	STOCK	758849103	1,846,950	39,891	SH		SOLE	0	39,891	0	0
REGENERON PHARMACEUTICALS	STOCK	75886F107	44,410,800	161,353	SH		SOLE	0	161,353	0	0
REGIONS FINL CORP NEW	STOCK	7591EP100	7,233,260	731,371	SH		SOLE	0	731,371	0	0
REINSURANCE GROUP AMER INC	STOCK	759351604	699,632	9,038	SH		SOLE	0	9,038	0	0
ROBERT HALF INTL INC	STOCK	770323103	3,559,950	84,781	SH		SOLE	0	84,781	0	0
RYMAN HOSPITALITY PPTYS INC	STOCK	78377T107	434,387	10,397	SH		SOLE	0	10,397	0	0
RED HAT INC	STOCK	756577102	5,190,870	92,628	SH		SOLE	0	92,628	0	0
TRANSOCEAN LTD REG SHS	STOCK	H8817H100	12,260,800	248,094	SH		SOLE	0	248,094	0	0
TRANSOCEAN LTD REG SHS	OPTION	H8817H100	216,207	3,062	SH	Put	SOLE	0	3,062	0	0
RIO TINTO PLC	OPTION	767204100	712,004	1,653	SH	Call	SOLE	0	1,653	0	0
RIO TINTO PLC	STOCK	767204100	538,850	9,549	SH		SOLE	0	9,549	0	0
RAYMOND JAMES FINANCIAL INC	STOCK	754730109	1,451,560	27,813	SH		SOLE	0	27,813	0	0
ROCK-TENN CO	STOCK	772739207	3,522,670	33,546	SH		SOLE	0	33,546	0	0
RALPH LAUREN CORP	STOCK	751212101	7,586,510	42,966	SH		SOLE	0	42,966	0	0
REALOGY HLDGS CORP	STOCK	75605Y106	1,353,900	27,368	SH		SOLE	0	27,368	0	0
RLJ LODGING TR	STOCK	74965L101	598,564	24,612	SH		SOLE	0	24,612	0	0
RESMED INC	STOCK	761152107	710,673	15,095	SH		SOLE	0	15,095	0	0
COHEN AND STEERS REIT AND PFD IN	STOCK	19247X100	1,288,060	82,042	SH		SOLE	0	82,042	0	0
RENAISSANCERE HOLDINGS LTD	STOCK	G7496G103	1,047,090	10,757	SH		SOLE	0	10,757	0	0
RETAIL OPPORTUNITY INVTS COR	STOCK	76131N101	216,693	14,721	SH		SOLE	0	14,721	0	0
ROCKWELL AUTOMATION INC	STOCK	773903109	8,511,890	72,037	SH		SOLE	0	72,037	0	0
ROPER INDS INC NEW	STOCK	776696106	6,629,320	47,803	SH		SOLE	0	47,803	0	0
ROSETTA RESOURCES INC	STOCK	777779307	431,303	8,978	SH		SOLE	0	8,978	0	0
ROSS STORES INC	STOCK	778296103	28,650,500	382,363	SH		SOLE	0	382,363	0	0
RETAIL PPTYS AMER INC	STOCK	76131V202	680,278	53,481	SH		SOLE	0	53,481	0	0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT	STOCK	751452202	214,095	13,602	SH		SOLE	0	13,602	0	0
COHEN AND STEERS QUALITY RLTY	STOCK	19247L106	507,180	53,500	SH		SOLE	0	53,500	0	0
RANGE RES CORP	OPTION	75281A109	580,292	1,512	SH	Call	SOLE	0	1,512	0	0
RANGE RES CORP	STOCK	75281A109	6,939,810	82,313	SH		SOLE	0	82,313	0	0
DONNELLEY R R AND SONS CO	STOCK	257867101	3,278,650	161,669	SH		SOLE	0	161,669	0	0
REPUBLIC SVCS INC	STOCK	760759100	7,673,050	231,116	SH		SOLE	0	231,116	0	0
RADIOSHACK CORP	STOCK	750438103	1,183,510	455,198	SH		SOLE	0	455,198	0	0
MARKET VECTORS ETF TR RUSSIA ETF	STOCK	57060U506	22,690,800	785,965	SH		SOLE	0	785,965	0	0
MARKET VECTORS ETF TR RUSSIA ETF	OPTION	57060U506	318,525	13,854	SH	Call	SOLE	0	13,854	0	0
MARKET VECTORS ETF TR RUSSIA ETF	OPTION	57060U506	2,051,590	33,866	SH	Put	SOLE	0	33,866	0	0
MARKET VECTORS ETF TR RETAIL ETF	STOCK	57060U225	1,064,080	17,487	SH		SOLE	0	17,487	0	0
RENTECH INC	STOCK	760112102	75,780	43,303	SH		SOLE	0	43,303	0	0
RAYTHEON CO	STOCK	755111507	16,567,200	182,659	SH		SOLE	0	182,659	0	0
ROYCE VALUE TR INC	STOCK	780910105	931,616	58,226	SH		SOLE	0	58,226	0	0
RYLAND GROUP INC	STOCK	783764103	624,713	14,391	SH		SOLE	0	14,391	0	0
RAYONIER INC	STOCK	754907103	1,558,290	37,014	SH		SOLE	0	37,014	0	0
SPRINT CORP COM SER 1	STOCK	85207U105	1,447,950	134,693	SH		SOLE	0	134,693	0	0
DIREXION SHS ETF TR TL BD MKT BEAR	STOCK	25459Y306	357,300	10,000	SH		SOLE	0	10,000	0	0
BANCO SANTANDER SA	STOCK	05964H105	387,851	42,762	SH		SOLE	0	42,762	0	0
SANMINA CORPORATION	STOCK	801056102	1,445,650	86,566	SH		SOLE	0	86,566	0	0
SBA COMMUNICATIONS CORP	STOCK	78388J106	15,418,300	171,619	SH		SOLE	0	171,619	0	0
SIGNATURE BK NEW YORK N Y	STOCK	82669G104	670,301	6,240	SH		SOLE	0	6,240	0	0
SABRA HEALTH CARE REIT INC	STOCK	78573L106	220,125	8,421	SH		SOLE	0	8,421	0	0
COMPANHIA DE SANEAMENTO BASI	STOCK	20441A102	5,351,730	471,934	SH		SOLE	0	471,934	0	0
STARBUCKS CORP	OPTION	855244109	219,490	8,801	SH	Put	SOLE	0	8,801	0	0
STARBUCKS CORP	OPTION	855244109	2,975,840	4,782	SH	Call	SOLE	0	4,782	0	0
STARBUCKS CORP	STOCK	855244109	112,808,000	1,439,060	SH		SOLE	0	1,439,060	0	0
SOUTHERN COPPER CORP	STOCK	84265V105	9,461,120	329,541	SH		SOLE	0	329,541	0	0
SCANA CORP NEW	STOCK	80589M102	3,145,910	67,034	SH		SOLE	0	67,034	0	0
SCHNITZER STL INDS	STOCK	806882106	345,289	10,569	SH		SOLE	0	10,569	0	0
SCHWAB CHARLES CORP NEW	STOCK	808513105	15,983,200	614,739	SH		SOLE	0	614,739	0	0
SERVICE CORP INTL	STOCK	817565104	448,264	24,725	SH		SOLE	0	24,725	0	0
SPECTRA ENERGY CORP	STOCK	847560109	13,052,700	366,444	SH		SOLE	0	366,444	0	0
SEALED AIR CORP NEW	STOCK	81211K100	5,993,480	176,020	SH		SOLE	0	176,020	0	0
SEI INVESTMENTS CO	STOCK	784117103	1,590,460	45,795	SH		SOLE	0	45,795	0	0
STANCORP FINL GROUP INC	STOCK	852891100	375,638	5,670	SH		SOLE	0	5,670	0	0
SCIENTIFIC GAMES CORP	STOCK	80874P109	408,385	24,122	SH		SOLE	0	24,122	0	0
STONE ENERGY CORP	STOCK	861642106	5,430,110	156,985	SH		SOLE	0	156,985	0	0
SEARS HLDGS CORP	STOCK	812350106	208,518	4,252	SH		SOLE	0	4,252	0	0
SUNSTONE HOTEL INVS INC NEW	STOCK	867892101	540,368	40,326	SH		SOLE	0	40,326	0	0
SHERWIN WILLIAMS CO	STOCK	824348106	7,780,950	42,403	SH		SOLE	0	42,403	0	0
ISHARES 1-3 YR TR BD ETF	STOCK	464287457	6,350,100	75,256	SH		SOLE	0	75,256	0	0
SIGMA ALDRICH CORP	STOCK	826552101	19,520,400	207,642	SH		SOLE	0	207,642	0	0
COMPANHIA SIDERURGICA NACION	STOCK	20440W105	1,429,480	230,562	SH		SOLE	0	230,562	0	0
SIRIUS XM HLDGS INC	OPTION	82968B103	258,648	4,974	SH	Call	SOLE	0	4,974	0	0
SIRIUS XM HLDGS INC	STOCK	82968B103	27,745,900	7,950,110	SH		SOLE	0	7,950,110	0	0
SVB FINL GROUP	STOCK	78486Q101	624,966	5,960	SH		SOLE	0	5,960	0	0
SMUCKER J M CO	STOCK	832696405	6,000,010	57,904	SH		SOLE	0	57,904	0	0
TANGER FACTORY OUTLET CTRS I	STOCK	875465106	969,021	30,263	SH		SOLE	0	30,263	0	0
SCHLUMBERGER LTD	OPTION	806857108	719,396	16,812	SH	Put	SOLE	0	16,812	0	0
SCHLUMBERGER LTD	OPTION	806857108	1,423,490	4,542	SH	Call	SOLE	0	4,542	0	0
SCHLUMBERGER LTD	STOCK	806857108	74,586,000	827,722	SH		SOLE	0	827,722	0	0
SL GREEN RLTY CORP	STOCK	78440X101	3,692,980	39,976	SH		SOLE	0	39,976	0	0
SLM CORP	STOCK	78442P106	12,426,600	472,853	SH		SOLE	0	472,853	0	0
ISHARES SILVER TRUST ISHARES	STOCK	46428Q109	19,153,100	1,023,680	SH		SOLE	0	1,023,680	0	0
ISHARES SILVER TRUST ISHARES	OPTION	46428Q109	2,297,310	31,993	SH	Call	SOLE	0	31,993	0	0
ISHARES SILVER TRUST ISHARES	OPTION	46428Q109	2,576,960	22,904	SH	Put	SOLE	0	22,904	0	0
SILVER WHEATON CORP	OPTION	828336107	907,750	1,250	SH	Put	SOLE	0	1,250	0	0
SILVER WHEATON CORP	STOCK	828336107	2,793,100	138,341	SH		SOLE	0	138,341	0	0
SALIX PHARMACEUTICALS INC	STOCK	795435106	10,841,200	120,538	SH		SOLE	0	120,538	0	0
SM ENERGY CO	STOCK	78454L100	510,545	6,143	SH		SOLE	0	6,143	0	0
MARKET VECTORS ETF TR SEMICONDUCTOR	STOCK	57060U233	339,482	8,001	SH		SOLE	0	8,001	0	0
SNAP ON INC	STOCK	833034101	3,033,590	27,699	SH		SOLE	0	27,699	0	0
SANDISK CORP	STOCK	80004C101	46,163,000	654,423	SH		SOLE	0	654,423	0	0
SENIOR HSG PPTYS TR SH BEN INT	STOCK	81721M109	2,461,860	110,745	SH		SOLE	0	110,745	0	0
SCRIPPS NETWORKS INTERACT IN	STOCK	811065101	5,289,330	61,212	SH		SOLE	0	61,212	0	0
CHINA PETE AND CHEM CORP SPON	STOCK	16941R108	2,054,250	25,000	SH		SOLE	0	25,000	0	0
SYNOPSYS INC	STOCK	871607107	666,808	16,436	SH		SOLE	0	16,436	0	0
SYNOVUS FINL CORP	STOCK	87161C105	444,168	123,380	SH		SOLE	0	123,380	0	0
SOUTHERN CO	OPTION	842587107	1,314,600	5,088	SH	Put	SOLE	0	5,088	0	0
SOUTHERN CO	STOCK	842587107	43,825,300	1,066,050	SH		SOLE	0	1,066,050	0	0
SODASTREAM INTERNATIONAL LTD USD SHS	STOCK	M9068E105	485,727	9,785	SH		SOLE	0	9,785	0	0
DIREXION SHS ETF TR DLY SCOND 3XBU	STOCK	25459W458	2,356,550	34,143	SH		SOLE	0	34,143	0	0
DIREXION SHS ETF TR DLY SEMICONDUCT	STOCK	25459Y314	1,668,180	44,461	SH		SOLE	0	44,461	0	0
ISHARES PHLX SEMICND ETF	STOCK	464287523	1,837,600	25,273	SH		SOLE	0	25,273	0	0
SIMON PPTY GROUP INC NEW	OPTION	828806109	515,690	840	SH	Put	SOLE	0	840	0	0
SIMON PPTY GROUP INC NEW	STOCK	828806109	74,718,000	491,049	SH		SOLE	0	491,049	0	0
STAPLES INC	STOCK	855030102	19,015,800	1,196,710	SH		SOLE	0	1,196,710	0	0
POWERSHARES ETF TR II SANDP500 LOW VOL	STOCK	73937B779	1,604,810	48,396	SH		SOLE	0	48,396	0	0
SUPERIOR ENERGY SVCS INC	STOCK	868157108	1,232,020	46,299	SH		SOLE	0	46,299	0	0
SPX CORP	STOCK	784635104	463,286	4,651	SH		SOLE	0	4,651	0	0
SUNPOWER CORP	OPTION	867652406	256,550	609	SH	Put	SOLE	0	609	0	0
SUNPOWER CORP	STOCK	867652406	1,641,040	55,050	SH		SOLE	0	55,050	0	0
SPDR SANDP 500 ETF TR TR UNIT	STOCK	78462F103	2,550,210,000	13,808,100	SH		SOLE	0	13,808,100	0	0
SPDR SANDP 500 ETF TR TR UNIT	OPTION	78462F103	813,081	46,453	SH	Put	SOLE	0	46,453	0	0
SPDR SANDP 500 ETF TR TR UNIT	OPTION	78462F103	22,727,600	20,663	SH	Call	SOLE	0	20,663	0	0
SOCIEDAD QUIMICA MINERA DE C SPON	STOCK	833635105	1,455,410	56,237	SH		SOLE	0	56,237	0	0
SPIRIT RLTY CAP INC NEW	STOCK	84860W102	1,124,500	114,395	SH		SOLE	0	114,395	0	0
STERICYCLE INC	STOCK	858912108	20,080,100	172,851	SH		SOLE	0	172,851	0	0
SEMPRA ENERGY	STOCK	816851109	10,139,400	112,961	SH		SOLE	0	112,961	0	0
SILVER STD RES INC	STOCK	82823L106	92,366	13,271	SH		SOLE	0	13,271	0	0
SOVRAN SELF STORAGE INC	STOCK	84610H108	459,448	7,050	SH		SOLE	0	7,050	0	0
STRATASYS LTD SHS	STOCK	M85548101	1,187,380	8,815	SH		SOLE	0	8,815	0	0
SENSATA TECHNOLOGIES HLDG BV SHS	STOCK	N7902X106	505,522	13,039	SH		SOLE	0	13,039	0	0
STELLARONE CORP	STOCK	85856G100	550,433	22,868	SH		SOLE	0	22,868	0	0
SUNTRUST BKS INC	STOCK	867914103	10,688,900	290,379	SH		SOLE	0	290,379	0	0
ST JUDE MED INC	STOCK	790849103	9,326,080	150,542	SH		SOLE	0	150,542	0	0
STMICROELECTRONICS N V NY REGISTRY	STOCK	861012102	4,742,010	592,751	SH		SOLE	0	592,751	0	0
STARZ COM SER A	STOCK	85571Q102	620,941	21,236	SH		SOLE	0	21,236	0	0
STATE STR CORP	STOCK	857477103	18,669,500	254,387	SH		SOLE	0	254,387	0	0
STARWOOD PPTY TR INC	STOCK	85571B105	1,219,710	44,033	SH		SOLE	0	44,033	0	0
SEAGATE TECHNOLOGY PLC SHS	STOCK	G7945M107	31,491,600	560,748	SH		SOLE	0	560,748	0	0
SEAGATE TECHNOLOGY PLC SHS	OPTION	G7945M107	856,192	1,168	SH	Call	SOLE	0	1,168	0	0
CONSTELLATION BRANDS INC	STOCK	21036P108	8,272,540	117,541	SH		SOLE	0	117,541	0	0
SUNCOR ENERGY INC NEW	STOCK	867224107	812,179	23,172	SH		SOLE	0	23,172	0	0
SUN CMNTYS INC	STOCK	866674104	326,025	7,646	SH		SOLE	0	7,646	0	0
SUPERVALU INC	STOCK	868536103	1,280,820	175,696	SH		SOLE	0	175,696	0	0
STILLWATER MNG CO	STOCK	86074Q102	1,892,620	153,373	SH		SOLE	0	153,373	0	0
SIERRA WIRELESS INC	STOCK	826516106	527,003	21,804	SH		SOLE	0	21,804	0	0
STANLEY BLACK AND DECKER INC	STOCK	854502101	14,474,600	179,385	SH		SOLE	0	179,385	0	0
SOUTHWESTERN ENERGY CO	STOCK	845467109	6,872,210	174,732	SH		SOLE	0	174,732	0	0
SAFEWAY INC	STOCK	786514208	4,062,000	124,716	SH		SOLE	0	124,716	0	0
SWISS HELVETIA FD INC	STOCK	870875101	308,295	22,100	SH		SOLE	0	22,100	0	0
SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT	STOCK	86722Y101	722,649	26,666	SH		SOLE	0	26,666	0	0
STRYKER CORP	STOCK	863667101	11,042,500	146,959	SH		SOLE	0	146,959	0	0
SYMANTEC CORP	STOCK	871503108	29,239,400	1,240,010	SH		SOLE	0	1,240,010	0	0
SYSCO CORP	STOCK	871829107	11,136,300	308,484	SH		SOLE	0	308,484	0	0
ATANDT INC	OPTION	00206R102	5,068,420	16,961	SH	Call	SOLE	0	16,961	0	0
ATANDT INC	OPTION	00206R102	31,263,600	45,367	SH	Put	SOLE	0	45,367	0	0
ATANDT INC	STOCK	00206R102	260,715,000	7,415,100	SH		SOLE	0	7,415,100	0	0
MOLSON COORS BREWING CO CL B	STOCK	60871R209	4,757,980	84,737	SH		SOLE	0	84,737	0	0
TCF FINL CORP	STOCK	872275102	335,546	20,649	SH		SOLE	0	20,649	0	0
TEXAS CAPITAL BANCSHARES INC	STOCK	88224Q107	697,013	11,206	SH		SOLE	0	11,206	0	0
TAUBMAN CTRS INC	STOCK	876664103	1,369,170	21,420	SH		SOLE	0	21,420	0	0
TERADATA CORP DEL	STOCK	88076W103	3,616,320	79,497	SH		SOLE	0	79,497	0	0
TRANSDIGM GROUP INC	STOCK	893641100	716,378	4,449	SH		SOLE	0	4,449	0	0
TELEDYNE TECHNOLOGIES INC	STOCK	879360105	342,913	3,733	SH		SOLE	0	3,733	0	0
TECO ENERGY INC	STOCK	872375100	1,678,280	97,348	SH		SOLE	0	97,348	0	0
TELEFONICA S A	STOCK	879382208	14,863,800	909,656	SH		SOLE	0	909,656	0	0
INTEGRYS ENERGY GROUP INC	STOCK	45822P105	2,084,610	38,313	SH		SOLE	0	38,313	0	0
TEMPLETON EMERG MKTS INCOME	STOCK	880192109	167,909	12,301	SH		SOLE	0	12,301	0	0
TE CONNECTIVITY LTD REG SHS	STOCK	H84989104	11,306,500	205,163	SH		SOLE	0	205,163	0	0
TENNECO INC	STOCK	880349105	1,263,770	22,340	SH		SOLE	0	22,340	0	0
TERADYNE INC	STOCK	880770102	386,935	21,960	SH		SOLE	0	21,960	0	0
TEVA PHARMACEUTICAL INDS LTD	STOCK	881624209	7,293,000	181,961	SH		SOLE	0	181,961	0	0
TEREX CORP NEW	STOCK	880779103	325,045	7,741	SH		SOLE	0	7,741	0	0
TARGET CORP	STOCK	87612E106	22,182,300	350,598	SH		SOLE	0	350,598	0	0
TENET HEALTHCARE CORP	STOCK	88033G407	2,302,360	54,662	SH		SOLE	0	54,662	0	0
HANOVER INS GROUP INC	STOCK	410867105	336,466	5,635	SH		SOLE	0	5,635	0	0
TELECOM ITALIA S P A NEW SPON	STOCK	87927Y102	904,876	90,851	SH		SOLE	0	90,851	0	0
TIFFANY AND CO NEW	OPTION	886547108	400,375	395	SH	Call	SOLE	0	395	0	0
TIFFANY AND CO NEW	STOCK	886547108	7,771,250	83,760	SH		SOLE	0	83,760	0	0
ISHARES TIPS BD ETF	STOCK	464287176	2,554,630	23,245	SH		SOLE	0	23,245	0	0
TJX COS INC NEW	STOCK	872540109	25,596,800	401,644	SH		SOLE	0	401,644	0	0
TURKISH INVT FD INC	STOCK	900145103	850,053	57,945	SH		SOLE	0	57,945	0	0
TESORO LOGISTICS LP COM UNIT LP	STOCK	88160T107	1,362,150	26,025	SH		SOLE	0	26,025	0	0
ISHARES 20+ YR TR BD ETF	STOCK	464287432	16,373,500	160,745	SH		SOLE	0	160,745	0	0
ISHARES 20+ YR TR BD ETF	OPTION	464287432	810,302	5,781	SH	Put	SOLE	0	5,781	0	0
TORCHMARK CORP	STOCK	891027104	3,933,450	50,332	SH		SOLE	0	50,332	0	0
THERMO FISHER SCIENTIFIC INC	STOCK	883556102	20,690,100	185,811	SH		SOLE	0	185,811	0	0
T-MOBILE US INC	STOCK	872590104	1,637,090	48,665	SH		SOLE	0	48,665	0	0
DIREXION SHS ETF TR DLY SMCAP BULL3X	STOCK	25459W847	1,928,320	24,904	SH		SOLE	0	24,904	0	0
TOLL BROTHERS INC	STOCK	889478103	1,483,520	40,095	SH		SOLE	0	40,095	0	0
TOTAL S A	OPTION	89151E109	379,332	2,023	SH	Call	SOLE	0	2,023	0	0
DEALERTRACK TECHNOLOGIES INC	STOCK	242309102	5,285,100	109,923	SH		SOLE	0	109,923	0	0
THOMSON REUTERS CORP	STOCK	884903105	1,523,470	40,282	SH		SOLE	0	40,282	0	0
TRIPADVISOR INC	STOCK	896945201	26,738,700	322,814	SH		SOLE	0	322,814	0	0
TRIMBLE NAVIGATION LTD	STOCK	896239100	950,398	27,389	SH		SOLE	0	27,389	0	0
TRINITY INDS INC	STOCK	896522109	1,902,260	34,891	SH		SOLE	0	34,891	0	0
PRICE T ROWE GROUP INC	OPTION	74144T108	1,381,390	3,561	SH	Call	SOLE	0	3,561	0	0
PRICE T ROWE GROUP INC	STOCK	74144T108	11,498,400	137,262	SH		SOLE	0	137,262	0	0
TURQUOISE HILL RES LTD	STOCK	900435108	43,890	13,300	SH		SOLE	0	13,300	0	0
TRAVELERS COMPANIES INC	OPTION	89417E109	350,700	210	SH	Call	SOLE	0	210	0	0
TRAVELERS COMPANIES INC	STOCK	89417E109	19,658,300	217,123	SH		SOLE	0	217,123	0	0
TRW AUTOMOTIVE HLDGS CORP	STOCK	87264S106	2,877,260	38,678	SH		SOLE	0	38,678	0	0
TRACTOR SUPPLY CO	STOCK	892356106	15,248,100	196,547	SH		SOLE	0	196,547	0	0
TRINA SOLAR LIMITED SPON	STOCK	89628E104	397,920	29,109	SH		SOLE	0	29,109	0	0
TESLA MTRS INC	STOCK	88160R101	26,540,700	176,432	SH		SOLE	0	176,432	0	0
TAIWAN SEMICONDUCTOR MFG LTD	STOCK	874039100	12,740,600	730,540	SH		SOLE	0	730,540	0	0
TYSON FOODS INC	STOCK	902494103	11,501,300	343,732	SH		SOLE	0	343,732	0	0
TESORO CORP	STOCK	881609101	4,215,920	72,067	SH		SOLE	0	72,067	0	0
TOTAL SYS SVCS INC	STOCK	891906109	4,120,200	123,804	SH		SOLE	0	123,804	0	0
TETRA TECH INC NEW	STOCK	88162G103	751,095	26,844	SH		SOLE	0	26,844	0	0
THAI FD INC	STOCK	882904105	657,919	36,249	SH		SOLE	0	36,249	0	0
TATA MTRS LTD	STOCK	876568502	4,321,860	140,320	SH		SOLE	0	140,320	0	0
TAKE-TWO INTERACTIVE SOFTWAR	STOCK	874054109	1,828,400	105,262	SH		SOLE	0	105,262	0	0
TUPPERWARE BRANDS CORP	STOCK	899896104	1,432,700	15,156	SH		SOLE	0	15,156	0	0
GRUPO TELEVISA SA SPON	STOCK	40049J206	4,706,370	155,531	SH		SOLE	0	155,531	0	0
TOWERS WATSON AND CO	STOCK	891894107	1,677,430	13,145	SH		SOLE	0	13,145	0	0
TIME WARNER CABLE INC	STOCK	88732J207	23,682,700	174,780	SH		SOLE	0	174,780	0	0
TWO HBRS INVT CORP	STOCK	90187B101	366,866	39,533	SH		SOLE	0	39,533	0	0
TWITTER INC	STOCK	90184L102	490,105	7,700	SH		SOLE	0	7,700	0	0
TIME WARNER INC	STOCK	887317303	43,667,300	626,324	SH		SOLE	0	626,324	0	0
TEXAS INSTRS INC	STOCK	882508104	89,697,200	2,042,750	SH		SOLE	0	2,042,750	0	0
TEXTRON INC	STOCK	883203101	5,191,430	141,225	SH		SOLE	0	141,225	0	0
TYCO INTERNATIONAL LTD SHS	STOCK	H89128104	9,402,310	229,101	SH		SOLE	0	229,101	0	0
DIREXION SHS ETF TR DLY SC BEAR3X	STOCK	25459Y488	1,578,800	93,035	SH		SOLE	0	93,035	0	0
UNDER ARMOUR INC	STOCK	904311107	741,701	8,496	SH		SOLE	0	8,496	0	0
UNITED CONTL HLDGS INC	STOCK	910047109	2,980,970	78,799	SH		SOLE	0	78,799	0	0
UBS AG SHS	STOCK	H89231338	745,668	38,736	SH		SOLE	0	38,736	0	0
UDR INC	STOCK	902653104	2,550,100	109,212	SH		SOLE	0	109,212	0	0
UGI CORP NEW	STOCK	902681105	425,711	10,268	SH		SOLE	0	10,268	0	0
ULTRAPAR PARTICIPACOES S A SP	STOCK	90400P101	5,413,460	228,899	SH		SOLE	0	228,899	0	0
UNIVERSAL HLTH SVCS INC CL B	STOCK	913903100	784,484	9,654	SH		SOLE	0	9,654	0	0
ULTA SALON COSMETCS AND FRAG I	STOCK	90384S303	668,208	6,923	SH		SOLE	0	6,923	0	0
UNITED STATES NATL GAS FUND UNIT	STOCK	912318201	6,920,700	334,495	SH		SOLE	0	334,495	0	0
UNITED STATES NATL GAS FUND UNIT	OPTION	912318201	3,263,600	26,690	SH	Call	SOLE	0	26,690	0	0
UNITED STATES NATL GAS FUND UNIT	OPTION	912318201	2,235,000	45,030	SH	Put	SOLE	0	45,030	0	0
UNITEDHEALTH GROUP INC	OPTION	91324P102	569,179	5,139	SH	Put	SOLE	0	5,139	0	0
UNITEDHEALTH GROUP INC	OPTION	91324P102	951,620	1,162	SH	Call	SOLE	0	1,162	0	0
UNITEDHEALTH GROUP INC	STOCK	91324P102	50,803,100	674,676	SH		SOLE	0	674,676	0	0
UNUM GROUP	STOCK	91529Y106	5,095,440	145,252	SH		SOLE	0	145,252	0	0
UNION PAC CORP	OPTION	907818108	200,118	523	SH	Call	SOLE	0	523	0	0
UNION PAC CORP	STOCK	907818108	95,387,400	567,782	SH		SOLE	0	567,782	0	0
UNS ENERGY CORP	STOCK	903119105	217,914	3,641	SH		SOLE	0	3,641	0	0
UNITED PARCEL SERVICE INC CL B	OPTION	911312106	905,317	2,743	SH	Call	SOLE	0	2,743	0	0
UNITED PARCEL SERVICE INC CL B	STOCK	911312106	48,074,900	457,508	SH		SOLE	0	457,508	0	0
URBAN OUTFITTERS INC	STOCK	917047102	2,004,850	54,039	SH		SOLE	0	54,039	0	0
UNITED RENTALS INC	STOCK	911363109	1,265,050	16,229	SH		SOLE	0	16,229	0	0
FLUOR CORP NEW	BOND	343412102	36,885,200	356,000	PRN		SOLE	0	356,000	0	0
CEMEX SAB DE CV SPON	BOND	151290889	1,512,890,000	11,483,000	PRN		SOLE	0	11,483,000	0	0
CEMEX SAB DE CV SPON	BOND	151290889	33,905,000	250,000	PRN		SOLE	0	250,000	0	0
CTRIP COM INTL LTD AMERICAN DEP SHS	BOND	22943F100	889,920,000	9,000,000	PRN		SOLE	0	9,000,000	0	0
ENERGY XXI (BERMUDA) LTD USD UNRS SHS	BOND	G10082140	29,532,000	300,000	PRN		SOLE	0	300,000	0	0
NQ MOBILE INC	BOND	64118U108	665,000,000	9,500,000	PRN		SOLE	0	9,500,000	0	0
QIHOO 360 TECHNOLOGY CO LTD ADS	BOND	74734M109	533,100,000	5,000,000	PRN		SOLE	0	5,000,000	0	0
LIBERTY ALL STAR EQUITY FD SH BEN INT	STOCK	530158104	685,953	114,900	SH		SOLE	0	114,900	0	0
US BANCORP DEL	STOCK	902973304	82,535,500	2,042,960	SH		SOLE	0	2,042,960	0	0
UNITED STATES OIL FUND LP UNITS	STOCK	91232N108	1,548,780	43,850	SH		SOLE	0	43,850	0	0
UNITED STATES OIL FUND LP UNITS	OPTION	91232N108	1,477,290	14,629	SH	Call	SOLE	0	14,629	0	0
UNITED STATES OIL FUND LP UNITS	OPTION	91232N108	5,852,750	139,279	SH	Put	SOLE	0	139,279	0	0
COHEN AND STEERS INFRASTRUCTUR	STOCK	19248A109	519,120	25,200	SH		SOLE	0	25,200	0	0
REAVES UTIL INCOME FD COM SH BEN INT	STOCK	756158101	439,150	17,503	SH		SOLE	0	17,503	0	0
UNITED THERAPEUTICS CORP DEL	STOCK	91307C102	7,689,890	68,004	SH		SOLE	0	68,004	0	0
UNITED TECHNOLOGIES CORP	OPTION	913017109	1,158,350	827	SH	Call	SOLE	0	827	0	0
UNITED TECHNOLOGIES CORP	STOCK	913017109	49,687,500	436,621	SH		SOLE	0	436,621	0	0
VISA INC COM	OPTION	92826C839	6,700,900	10,440	SH	Put	SOLE	0	10,440	0	0
VISA INC COM	OPTION	92826C839	3,640,660	904	SH	Call	SOLE	0	904	0	0
VISA INC COM	STOCK	92826C839	95,863,100	430,497	SH		SOLE	0	430,497	0	0
VALE S A	OPTION	91912E105	585,362	3,206	SH	Put	SOLE	0	3,206	0	0
VALE S A	STOCK	91912E105	29,646,800	1,944,050	SH		SOLE	0	1,944,050	0	0
VARIAN MED SYS INC	STOCK	92220P105	4,373,640	56,296	SH		SOLE	0	56,296	0	0
VIRGINIA COMM BANCORP INC	STOCK	92778Q109	260,780	15,349	SH		SOLE	0	15,349	0	0
VALASSIS COMMUNICATIONS INC	STOCK	918866104	402,438	11,750	SH		SOLE	0	11,750	0	0
VALUECLICK INC	STOCK	92046N102	602,292	25,772	SH		SOLE	0	25,772	0	0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD	STOCK	92206C409	1,537,520	19,272	SH		SOLE	0	19,272	0	0
VEOLIA ENVIRONNEMENT	STOCK	92334N103	12,167,600	743,743	SH		SOLE	0	743,743	0	0
V F CORP	STOCK	918204108	11,291,800	181,133	SH		SOLE	0	181,133	0	0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF	STOCK	922042874	452,760	7,700	SH		SOLE	0	7,700	0	0
VIACOM INC NEW CL B	STOCK	92553P201	67,432,000	772,063	SH		SOLE	0	772,063	0	0
VIMPELCOM LTD	STOCK	92719A106	27,541,400	2,128,390	SH		SOLE	0	2,128,390	0	0
TELEFONICA BRASIL SA	STOCK	87936R106	11,956,800	622,104	SH		SOLE	0	622,104	0	0
VALERO ENERGY CORP NEW	STOCK	91913Y100	17,082,500	338,939	SH		SOLE	0	338,939	0	0
VALLEY NATL BANCORP	STOCK	919794107	255,975	25,294	SH		SOLE	0	25,294	0	0
VULCAN MATLS CO	STOCK	929160109	4,316,800	72,649	SH		SOLE	0	72,649	0	0
VMWARE INC	STOCK	928563402	1,188,660	13,250	SH		SOLE	0	13,250	0	0
VORNADO RLTY TR SH BEN INT	STOCK	929042109	11,297,000	127,233	SH		SOLE	0	127,233	0	0
VANGUARD INDEX FDS REIT ETF	STOCK	922908553	4,574,530	70,857	SH		SOLE	0	70,857	0	0
VANTIV INC	STOCK	92210H105	2,023,030	62,037	SH		SOLE	0	62,037	0	0
VODAFONE GROUP PLC NEW SPONS	STOCK	92857W209	48,395,600	1,231,130	SH		SOLE	0	1,231,130	0	0
ING U S INC	STOCK	45685E106	576,952	16,414	SH		SOLE	0	16,414	0	0
VALIDUS HOLDINGS LTD COM SHS	STOCK	G9319H102	598,589	14,857	SH		SOLE	0	14,857	0	0
VERISK ANALYTICS INC	STOCK	92345Y106	14,674,100	223,282	SH		SOLE	0	223,282	0	0
VERISIGN INC	STOCK	92343E102	3,864,480	64,645	SH		SOLE	0	64,645	0	0
VERTEX PHARMACEUTICALS INC	STOCK	92532F100	30,013,700	403,953	SH		SOLE	0	403,953	0	0
VALEANT PHARMACEUTICALS INTL	STOCK	91911K102	387,420	3,300	SH		SOLE	0	3,300	0	0
VENTAS INC	STOCK	92276F100	12,961,100	226,276	SH		SOLE	0	226,276	0	0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF	STOCK	922042858	15,549,400	377,963	SH		SOLE	0	377,963	0	0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF	OPTION	922042858	300,000	30,000	SH	Call	SOLE	0	30,000	0	0
BARCLAYS BK PLC IPATH SANDP500 VIX	STOCK	06742E711	8,534,250	200,570	SH		SOLE	0	200,570	0	0
BARCLAYS BK PLC IPATH SANDP500 VIX	OPTION	06742E711	2,767,340	65,533	SH	Call	SOLE	0	65,533	0	0
BARCLAYS BK PLC IPATH SANDP500 VIX	OPTION	06742E711	69,787,100	248,903	SH	Put	SOLE	0	248,903	0	0
VERIZON COMMUNICATIONS INC	OPTION	92343V104	4,357,800	10,217	SH	Put	SOLE	0	10,217	0	0
VERIZON COMMUNICATIONS INC	OPTION	92343V104	6,310,970	7,577	SH	Call	SOLE	0	7,577	0	0
VERIZON COMMUNICATIONS INC	STOCK	92343V104	114,464,000	2,329,350	SH		SOLE	0	2,329,350	0	0
WASHINGTON FED INC	STOCK	938824109	302,747	12,999	SH		SOLE	0	12,999	0	0
WALGREEN CO	OPTION	931422109	674,095	613	SH	Call	SOLE	0	613	0	0
WALGREEN CO	STOCK	931422109	26,325,400	458,312	SH		SOLE	0	458,312	0	0
WATERS CORP	STOCK	941848103	4,282,200	42,822	SH		SOLE	0	42,822	0	0
WABCO HLDGS INC	STOCK	92927K102	1,248,420	13,365	SH		SOLE	0	13,365	0	0
WASTE CONNECTIONS INC	STOCK	941053100	2,238,570	51,308	SH		SOLE	0	51,308	0	0
WORKDAY INC	STOCK	98138H101	1,259,210	15,142	SH		SOLE	0	15,142	0	0
WESTERN DIGITAL CORP	STOCK	958102105	35,445,900	422,478	SH		SOLE	0	422,478	0	0
WADDELL AND REED FINL INC	STOCK	930059100	1,347,850	20,698	SH		SOLE	0	20,698	0	0
WISCONSIN ENERGY CORP	STOCK	976657106	4,664,060	112,822	SH		SOLE	0	112,822	0	0
WELLS FARGO AND CO NEW	OPTION	949746101	259,019	25,741	SH	Put	SOLE	0	25,741	0	0
WELLS FARGO AND CO NEW	OPTION	949746101	1,109,120	2,475	SH	Call	SOLE	0	2,475	0	0
WELLS FARGO AND CO NEW	STOCK	949746101	208,156,000	4,584,930	SH		SOLE	0	4,584,930	0	0
WHOLE FOODS MKT INC	STOCK	966837106	38,276,800	661,885	SH		SOLE	0	661,885	0	0
WEATHERFORD INTERNATIONAL LT REG SHS	STOCK	H27013103	1,827,250	117,963	SH		SOLE	0	117,963	0	0
WHIRLPOOL CORP	STOCK	963320106	9,024,160	57,530	SH		SOLE	0	57,530	0	0
WINDSTREAM HLDGS INC	STOCK	97382A101	8,263,040	1,035,470	SH		SOLE	0	1,035,470	0	0
SPDR SERIES TRUST DB INT GVT ETF	STOCK	78464A490	403,305	6,900	SH		SOLE	0	6,900	0	0
WIPRO LTD SPON	STOCK	97651M109	2,899,020	230,264	SH		SOLE	0	230,264	0	0
WHITING PETE CORP NEW	STOCK	966387102	875,275	14,147	SH		SOLE	0	14,147	0	0
WELLPOINT INC	OPTION	94973V107	1,771,020	2,685	SH	Call	SOLE	0	2,685	0	0
WELLPOINT INC	STOCK	94973V107	29,834,400	322,918	SH		SOLE	0	322,918	0	0
WASTE MGMT INC DEL	STOCK	94106L109	14,357,500	319,979	SH		SOLE	0	319,979	0	0
WILLIAMS COS INC DEL	STOCK	969457100	73,906,300	1,916,160	SH		SOLE	0	1,916,160	0	0
WAL-MART STORES INC	OPTION	931142103	1,239,160	2,825	SH	Call	SOLE	0	2,825	0	0
WAL-MART STORES INC	STOCK	931142103	77,789,700	988,559	SH		SOLE	0	988,559	0	0
WESTERN REFNG INC	STOCK	959319104	4,432,310	104,511	SH		SOLE	0	104,511	0	0
W P CAREY INC	STOCK	92936U109	790,433	12,884	SH		SOLE	0	12,884	0	0
WPX ENERGY INC	STOCK	98212B103	1,965,020	96,419	SH		SOLE	0	96,419	0	0
BERKLEY W R CORP	STOCK	084423102	1,082,450	24,947	SH		SOLE	0	24,947	0	0
WASHINGTON REAL ESTATE INVT SH BEN INT	STOCK	939653101	350,190	14,991	SH		SOLE	0	14,991	0	0
WEINGARTEN RLTY INVS SH BEN INT	STOCK	948741103	1,084,490	39,551	SH		SOLE	0	39,551	0	0
WILLIS GROUP HOLDINGS PUBLIC SHS	STOCK	G96666105	737,169	16,451	SH		SOLE	0	16,451	0	0
WHITE MTNS INS GROUP LTD	STOCK	G9618E107	399,842	663	SH		SOLE	0	663	0	0
AQUA AMERICA INC	STOCK	03836W103	1,343,000	56,931	SH		SOLE	0	56,931	0	0
WATTS WATER TECHNOLOGIES INC	STOCK	942749102	516,181	8,343	SH		SOLE	0	8,343	0	0
WEIGHT WATCHERS INTL INC NEW	STOCK	948626106	260,773	7,919	SH		SOLE	0	7,919	0	0
WESTERN UN CO	STOCK	959802109	5,802,210	336,360	SH		SOLE	0	336,360	0	0
WOODWARD INC	STOCK	980745103	286,203	6,275	SH		SOLE	0	6,275	0	0
WEYERHAEUSER CO	STOCK	962166104	9,666,170	306,182	SH		SOLE	0	306,182	0	0
WYNDHAM WORLDWIDE CORP	STOCK	98310W108	6,669,610	90,509	SH		SOLE	0	90,509	0	0
WYNN RESORTS LTD	OPTION	983134107	3,421,240	927	SH	Call	SOLE	0	927	0	0
WYNN RESORTS LTD	STOCK	983134107	32,839,700	169,094	SH		SOLE	0	169,094	0	0
WEYERHAEUSER CO	PREFERRED	962166104	12,825,000	270,000	SH		SOLE	0	270,000	0	0
UNITED STATES STL CORP NEW	OPTION	912909108	76,377	11,892	SH	Put	SOLE	0	11,892	0	0
UNITED STATES STL CORP NEW	OPTION	912909108	273,049	1,581	SH	Call	SOLE	0	1,581	0	0
UNITED STATES STL CORP NEW	STOCK	912909108	3,869,370	131,165	SH		SOLE	0	131,165	0	0
EXCO RESOURCES INC	STOCK	269279402	53,100	10,000	SH		SOLE	0	10,000	0	0
CIMAREX ENERGY CO	STOCK	171798101	961,395	9,164	SH		SOLE	0	9,164	0	0
XCEL ENERGY INC	STOCK	98389B100	7,672,800	274,617	SH		SOLE	0	274,617	0	0
SPDR SERIES TRUST SANDP HOMEBUILD	STOCK	78464A888	3,356,270	100,789	SH		SOLE	0	100,789	0	0
SPDR SERIES TRUST SANDP HOMEBUILD	OPTION	78464A888	1,362,770	13,562	SH	Put	SOLE	0	13,562	0	0
XL GROUP PLC SHS	STOCK	G98290102	4,745,210	149,033	SH		SOLE	0	149,033	0	0
SELECT SECTOR SPDR TR SBI MATERIALS	STOCK	81369Y100	8,273,150	178,995	SH		SOLE	0	178,995	0	0
SELECT SECTOR SPDR TR SBI MATERIALS	OPTION	81369Y100	375,660	3,780	SH	Call	SOLE	0	3,780	0	0
SELECT SECTOR SPDR TR SBI INT-ENERGY	STOCK	81369Y506	191,829,000	2,167,320	SH		SOLE	0	2,167,320	0	0
SELECT SECTOR SPDR TR SBI INT-ENERGY	OPTION	81369Y506	646,640	913	SH	Call	SOLE	0	913	0	0
SELECT SECTOR SPDR TR SBI INT-ENERGY	OPTION	81369Y506	5,472,270	21,579	SH	Put	SOLE	0	21,579	0	0
SELECT SECTOR SPDR TR SBI INT-FINL	STOCK	81369Y605	157,120,000	7,187,570	SH		SOLE	0	7,187,570	0	0
SELECT SECTOR SPDR TR SBI INT-FINL	OPTION	81369Y605	11,955,800	150,309	SH	Put	SOLE	0	150,309	0	0
SELECT SECTOR SPDR TR SBI INT-INDS	STOCK	81369Y704	901,694	17,254	SH		SOLE	0	17,254	0	0
SELECT SECTOR SPDR TR SBI INT-INDS	OPTION	81369Y704	495,000	3,000	SH	Call	SOLE	0	3,000	0	0
SELECT SECTOR SPDR TR TECHNOLOGY	STOCK	81369Y803	17,774,900	497,340	SH		SOLE	0	497,340	0	0
SELECT SECTOR SPDR TR TECHNOLOGY	OPTION	81369Y803	660,640	2,736	SH	Call	SOLE	0	2,736	0	0
SELECT SECTOR SPDR TR TECHNOLOGY	OPTION	81369Y803	2,648,870	3,674	SH	Put	SOLE	0	3,674	0	0
XILINX INC	STOCK	983919101	25,761,500	561,009	SH		SOLE	0	561,009	0	0
SELECT SECTOR SPDR TR SBI CONS STPLS	STOCK	81369Y308	3,075,520	71,557	SH		SOLE	0	71,557	0	0
SELECT SECTOR SPDR TR SBI INT-UTILS	STOCK	81369Y886	3,657,080	96,315	SH		SOLE	0	96,315	0	0
SELECT SECTOR SPDR TR SBI HEALTHCARE	STOCK	81369Y209	9,689,470	174,774	SH		SOLE	0	174,774	0	0
SELECT SECTOR SPDR TR SBI CONS DISCR	STOCK	81369Y407	2,242,410	33,554	SH		SOLE	0	33,554	0	0
SELECT SECTOR SPDR TR SBI CONS DISCR	OPTION	81369Y407	240,000	1,500	SH	Call	SOLE	0	1,500	0	0
SELECT SECTOR SPDR TR SBI CONS DISCR	OPTION	81369Y407	264,692	318	SH	Put	SOLE	0	318	0	0
SPDR SERIES TRUST SANDP METALS MNG	STOCK	78464A755	4,641,340	110,298	SH		SOLE	0	110,298	0	0
SPDR SERIES TRUST SANDP METALS MNG	OPTION	78464A755	656,545	12,889	SH	Call	SOLE	0	12,889	0	0
SPDR SERIES TRUST SANDP METALS MNG	OPTION	78464A755	3,136,760	57,744	SH	Put	SOLE	0	57,744	0	0
EXXON MOBIL CORP	OPTION	30231G102	369,946	9,299	SH	Put	SOLE	0	9,299	0	0
EXXON MOBIL CORP	OPTION	30231G102	8,976,600	7,418	SH	Call	SOLE	0	7,418	0	0
EXXON MOBIL CORP	STOCK	30231G102	252,590,000	2,495,950	SH		SOLE	0	2,495,950	0	0
SPDR SERIES TRUST SANDP OILGAS EXP	STOCK	78464A730	785,559	11,463	SH		SOLE	0	11,463	0	0
DENTSPLY INTL INC NEW	STOCK	249030107	3,342,160	68,939	SH		SOLE	0	68,939	0	0
SPDR SERIES TRUST SANDP RETAIL ETF	STOCK	78464A714	484,550	5,500	SH		SOLE	0	5,500	0	0
XYRATEX LTD	STOCK	G98268108	166,125	12,500	SH		SOLE	0	12,500	0	0
XEROX CORP	STOCK	984121103	6,907,390	567,575	SH		SOLE	0	567,575	0	0
XYLEM INC	STOCK	98419M100	5,191,830	150,053	SH		SOLE	0	150,053	0	0
ALLEGHANY CORP DEL	STOCK	017175100	1,525,050	3,813	SH		SOLE	0	3,813	0	0
PROSHARES TR II ULTRASHORT YEN N	STOCK	74347W569	580,753	8,190	SH		SOLE	0	8,190	0	0
YELP INC	STOCK	985817105	2,786,680	40,416	SH		SOLE	0	40,416	0	0
YINGLI GREEN ENERGY HLDG CO	STOCK	98584B103	224,018	44,360	SH		SOLE	0	44,360	0	0
YAHOO INC	OPTION	984332106	976,649	12,850	SH	Put	SOLE	0	12,850	0	0
YAHOO INC	STOCK	984332106	92,974,100	2,299,060	SH		SOLE	0	2,299,060	0	0
YANDEX N V SHS CLASS A	STOCK	N97284108	4,439,700	102,890	SH		SOLE	0	102,890	0	0
YUM BRANDS INC	STOCK	988498101	22,797,100	301,509	SH		SOLE	0	301,509	0	0
ZIONS BANCORPORATION	OPTION	989701107	342,038	1,077	SH	Call	SOLE	0	1,077	0	0
ZIONS BANCORPORATION	STOCK	989701107	3,274,720	109,303	SH		SOLE	0	109,303	0	0
ZIMMER HLDGS INC	STOCK	98956P102	8,675,150	93,091	SH		SOLE	0	93,091	0	0
ZWEIG TOTAL RETURN FD INC	STOCK	989837208	266,254	19,100	SH		SOLE	0	19,100	0	0
ZOETIS INC	STOCK	98978V103	10,865,500	332,381	SH		SOLE	0	332,381	0	0