Location: LONDON, X0
CIK: 0000873630 · Show all filings
Period: Q1 2013 (← Previous) (Next →)
Filing Date: Dec 23, 2013
Total Value ($000): $27,473,171
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,541,993 | $682,554 | 2.5% | $441.88 | -96.8% | — | 037833100 |
| BAC | BANK OF AMERICA CORPORATION | 53,274,480 | $648,882 | 2.4% | $10.14 | -8.3% | — | 060505104 |
| — | GENERAL ELECTRIC CO | 23,528,676 | $543,980 | 2.0% | $20.89 | — | — | 369604103 |
| XOM | EXXON MOBIL CORP | 5,504,109 | $495,972 | 1.8% | $87.60 | -39.5% | — | 30231G102 |
| MSFT | MICROSOFT CORP | 14,270,941 | $408,247 | 1.5% | $31.41 | -28.7% | — | 594918104 |
| PM | PHILIP MORRIS INTL INC | 4,280,265 | $396,820 | 1.4% | $82.61 | -42.1% | — | 718172109 |
| PG | PROCTER & GAMBLE CO | 4,914,090 | $378,677 | 1.4% | $66.25 | -21.6% | — | 742718109 |
| — | GOOGLE INC | 476,627 | $378,509 | 1.4% | $682.36 | — | — | 38259P508 |
| PFE | PFIZER INC | 12,553,884 | $362,302 | 1.3% | $22.70 | -32.4% | — | 717081103 |
| KO | COCA COLA CO | 8,618,113 | $348,512 | 1.3% | $41.56 | -38.6% | — | 191216100 |
| SPY | SPDR S&P 500 ETF TR | 1,957,296 | $306,589 | 1.1% | $147.15 | — | — | 78462F103 |
| JPM | JPMORGAN CHASE & CO | 6,353,770 | $301,547 | 1.1% | $42.49 | -20.0% | — | 46625H100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,393,174 | $297,160 | 1.1% | $190.67 | -38.1% | — | 459200101 |
| CVX | CHEVRON CORP NEW | 2,309,766 | $274,445 | 1.0% | $107.18 | -36.7% | — | 166764100 |
| CSCO | CISCO SYS INC | 12,600,118 | $263,330 | 1.0% | $17.98 | -21.5% | — | 17275R102 |
| SPY | SPDR S&P 500 ETF TR | 1,640,800 | $257,064 | 0.9% | $147.15 | — | PUT | 78462F103 |
| DB | DEUTSCHE BANK AG | 5,920,766 | $231,152 | 0.8% | $44.92 | -29.1% | — | D18190898 |
| WFC | WELLS FARGO & CO NEW | 6,211,988 | $229,781 | 0.8% | $31.81 | -21.8% | — | 949746101 |
| JNJ | JOHNSON & JOHNSON | 2,791,534 | $227,592 | 0.8% | $62.82 | -15.9% | — | 478160104 |
| QCOM | QUALCOMM INC | 3,292,213 | $220,392 | 0.8% | $61.72 | -25.4% | — | 747525103 |
| — | ISHARES TR | 4,787,500 | $204,761 | 0.7% | — | — | CALL | 464287904 |
| MRK | MERCK & CO INC NEW | 4,605,410 | $203,614 | 0.7% | $40.14 | -32.2% | — | 58933Y105 |
| MET | METLIFE INC | 5,349,329 | $203,383 | 0.7% | $26.61 | -17.9% | — | 59156R108 |
| T | AT&T INC | 5,492,609 | $201,522 | 0.7% | $32.99 | -67.3% | — | 00206R102 |
| ORCL | ORACLE CORP | 6,138,460 | $198,483 | 0.7% | $29.59 | -2.3% | — | 68389X105 |
| INTC | INTEL CORP | 8,176,930 | $178,603 | 0.7% | $24.36 | -37.1% | — | 458140100 |
| — | POWERSHARES ETF TR II | 5,737,020 | $178,307 | 0.6% | $29.04 | — | — | 73937B779 |
| CAT | CATERPILLAR INC DEL | 2,014,617 | $175,210 | 0.6% | $86.62 | -22.5% | — | 149123101 |
| AMGN | AMGEN INC | 1,705,731 | $174,855 | 0.6% | $76.63 | -18.4% | — | 031162100 |
| MCD | MCDONALDS CORP | 1,738,230 | $173,282 | 0.6% | $91.58 | -26.1% | — | 580135101 |
| PEP | PEPSICO INC | 2,176,812 | $172,206 | 0.6% | $64.47 | -21.7% | — | 713448108 |
| WMT | WAL-MART STORES INC | 2,065,202 | $154,537 | 0.6% | $59.22 | -69.1% | — | 931142103 |
| HD | HOME DEPOT INC | 2,159,919 | $150,718 | 0.5% | $52.16 | -4.5% | — | 437076102 |
| SLB | SCHLUMBERGER LTD | 1,960,438 | $146,809 | 0.5% | $63.06 | -13.5% | — | 806857108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,373,307 | $143,098 | 0.5% | $83.98 | +17.9% | — | 084670702 |
| SIG | SIGNET JEWELERS LIMITED | 2,059,863 | $139,062 | 0.5% | $50.41 | -2.6% | — | G81276100 |
| VZ | VERIZON COMMUNICATIONS INC | 2,825,999 | $138,895 | 0.5% | $41.84 | -43.1% | — | 92343V104 |
| C | CITIGROUP INC | 3,015,537 | $133,405 | 0.5% | $32.34 | -0.0% | — | 172967424 |
| AMZN | AMAZON COM INC | 490,153 | $130,620 | 0.5% | $139.06 | -90.4% | — | 023135106 |
| OXY | OCCIDENTAL PETE CORP DEL | 1,609,546 | $126,139 | 0.5% | $82.51 | -34.5% | — | 674599105 |
| — | CBS CORP NEW | 2,652,383 | $123,839 | 0.5% | $36.29 | — | — | 124857202 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 3,713,789 | $122,926 | 0.4% | $36.55 | -26.8% | — | 35671D857 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 7,320,633 | $121,302 | 0.4% | $24.63 | — | — | 71654V408 |
| STT | STATE STR CORP | 1,964,825 | $116,101 | 0.4% | $40.93 | -2.5% | — | 857477103 |
| — | VIRGIN MEDIA INC | 2,372,026 | $115,988 | 0.4% | $24.77 | — | — | 92769L101 |
| ABBV | ABBVIE INC | 2,818,874 | $114,953 | 0.4% | $22.26 | 0.0% | — | 00287Y109 |
| — | MEDTRONIC INC | 2,346,245 | $110,178 | 0.4% | $42.16 | — | — | 585055106 |
| — | YAHOO INC | 4,657,189 | $109,583 | 0.4% | $21.78 | — | — | 984332106 |
| INFY | INFOSYS LTD | 1,945,687 | $104,893 | 0.4% | $55.86 | — | — | 456788108 |
| — | UNITED TECHNOLOGIES CORP | 1,122,502 | $104,876 | 0.4% | $82.78 | — | — | 913017109 |
| EWY | ISHARES INC | 1,759,870 | $104,593 | 0.4% | $59.66 | — | — | 464286772 |
| MDLZ | MONDELEZ INTL INC | 3,409,629 | $104,382 | 0.4% | $24.52 | -14.1% | — | 609207105 |
| ITUB | ITAU UNIBANCO HLDG SA | 5,648,364 | $100,542 | 0.4% | $18.48 | — | — | 465562106 |
| SPY | SPDR S&P 500 ETF TR | 626,200 | $98,107 | 0.4% | $147.15 | — | CALL | 78462F103 |
| EWZ | ISHARES INC | 1,797,432 | $97,925 | 0.4% | $55.85 | — | — | 464286400 |
| — | NEWS CORP | 3,187,452 | $97,256 | 0.4% | $24.77 | — | — | 65248E104 |
| ABT | ABBOTT LABS | 2,718,725 | $96,024 | 0.3% | $55.02 | -51.8% | — | 002824100 |
| PG | PROCTER & GAMBLE CO | 1,242,000 | $95,709 | 0.3% | $66.25 | -21.6% | CALL | 742718109 |
| AAPL | APPLE INC | 205,200 | $90,834 | 0.3% | $441.88 | -96.8% | PUT | 037833100 |
| MO | ALTRIA GROUP INC | 2,637,888 | $90,716 | 0.3% | $29.02 | -47.9% | — | 02209S103 |
| — | E M C CORP MASS | 3,729,671 | $89,102 | 0.3% | $27.90 | — | — | 268648102 |
| VALE | VALE S A | 5,146,983 | $88,991 | 0.3% | $23.34 | — | — | 91912E105 |
| — | ISHARES TR | 1,500,000 | $88,470 | 0.3% | — | — | CALL | 464287905 |
| — | MONSANTO CO NEW | 828,163 | $87,478 | 0.3% | $87.94 | — | — | 61166W101 |
| — | HEINZ H J CO | 1,204,210 | $87,028 | 0.3% | $68.04 | — | — | 423074103 |
| BBD | BANCO BRADESCO S A | 5,040,636 | $85,792 | 0.3% | $15.98 | — | — | 059460303 |
| — | ISHARES TR | 1,974,200 | $84,437 | 0.3% | — | — | PUT | 464287954 |
| EEM | ISHARES TR | 1,899,536 | $81,249 | 0.3% | $42.34 | — | — | 464287234 |
| XLF | SELECT SECTOR SPDR TR | 4,395,657 | $80,008 | 0.3% | $15.77 | — | — | 81369Y605 |
| DIS | DISNEY WALT CO | 1,362,303 | $77,377 | 0.3% | $46.24 | +4.6% | — | 254687106 |
| MMM | 3M CO | 726,598 | $77,245 | 0.3% | $88.05 | -35.1% | — | 88579Y101 |
| CMCSA | COMCAST CORP NEW | 1,837,331 | $77,164 | 0.3% | $23.72 | -36.8% | — | 20030N101 |
| EMR | EMERSON ELEC CO | 1,377,786 | $76,977 | 0.3% | $50.17 | -20.3% | — | 291011104 |
| GD | GENERAL DYNAMICS CORP | 1,068,142 | $75,315 | 0.3% | $71.93 | -28.0% | — | 369550108 |
| IBN | ICICI BK LTD | 1,731,601 | $74,286 | 0.3% | $34.83 | — | — | 45104G104 |
| COP | CONOCOPHILLIPS | 1,232,987 | $74,100 | 0.3% | $65.43 | -41.5% | — | 20825C104 |
| BA | BOEING CO | 838,088 | $71,949 | 0.3% | $71.19 | -7.7% | — | 097023105 |
| — | DELL INC | 4,962,066 | $71,106 | 0.3% | $13.63 | — | — | 24702R101 |
| DB | DEUTSCHE BANK AG | 1,804,700 | $70,600 | 0.3% | $44.92 | -29.1% | PUT | D18190898 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,695,083 | $69,821 | 0.3% | $33.42 | -28.1% | — | 110122108 |
| — | SPDR SERIES TRUST | 1,697,871 | $69,799 | 0.3% | $39.37 | — | — | 78464A417 |
| KMB | KIMBERLY CLARK CORP | 710,357 | $69,600 | 0.3% | $78.71 | -28.3% | — | 494368103 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 472,720 | $68,699 | 0.3% | $131.60 | — | — | 78467X109 |
| CVS | CVS CAREMARK CORPORATION | 1,236,682 | $68,004 | 0.2% | $43.15 | -14.1% | — | 126650100 |
| — | STERLITE INDS INDIA LTD | 9,413,995 | $65,708 | 0.2% | $8.52 | — | — | 859737207 |
| SBUX | STARBUCKS CORP | 1,124,894 | $64,065 | 0.2% | $35.94 | -39.3% | — | 855244109 |
| LLY | LILLY ELI & CO | 1,123,161 | $63,782 | 0.2% | $42.91 | -3.2% | — | 532457108 |
| DUK | DUKE ENERGY CORP NEW | 867,174 | $62,948 | 0.2% | $64.25 | -37.6% | — | 26441C204 |
| UPS | UNITED PARCEL SERVICE INC | 732,346 | $62,908 | 0.2% | $78.38 | -33.0% | — | 911312106 |
| — | MOBILE TELESYSTEMS OJSC | 3,010,841 | $62,445 | 0.2% | $18.36 | — | — | 607409109 |
| AAPL | APPLE INC | 138,900 | $61,485 | 0.2% | $441.88 | -96.8% | CALL | 037833100 |
| GS | GOLDMAN SACHS GROUP INC | 410,665 | $60,430 | 0.2% | $119.93 | -3.6% | — | 38141G104 |
| ILF | ISHARES TR | 1,381,744 | $60,314 | 0.2% | $47.65 | — | — | 464287390 |
| ADP | AUTOMATIC DATA PROCESSING IN | 924,295 | $60,101 | 0.2% | $52.59 | -23.2% | — | 053015103 |
| — | HEWLETT PACKARD CO | 2,492,322 | $59,418 | 0.2% | $23.84 | — | — | 428236103 |
| FITB | FIFTH THIRD BANCORP | 3,601,484 | $58,739 | 0.2% | $11.53 | -8.6% | — | 316773100 |
| — | RYANAIR HLDGS PLC | 1,400,123 | $58,497 | 0.2% | $36.15 | — | — | 783513104 |
| — | CELGENE CORP | 501,085 | $58,082 | 0.2% | $77.56 | — | — | 151020104 |
| GILD | GILEAD SCIENCES INC | 1,183,171 | $57,897 | 0.2% | $40.69 | -28.6% | — | 375558103 |
| — | ISHARES INC | 5,351,778 | $57,792 | 0.2% | $10.00 | — | — | 464286848 |
| — | WALGREEN CO | 1,211,188 | $57,750 | 0.2% | $37.07 | — | — | 931422109 |
| YUM | YUM BRANDS INC | 800,825 | $57,611 | 0.2% | $68.23 | -45.2% | — | 988498101 |
| HAL | HALLIBURTON CO | 1,424,661 | $57,569 | 0.2% | $32.45 | -2.9% | — | 406216101 |
| CL | COLGATE PALMOLIVE CO | 486,263 | $57,392 | 0.2% | $96.88 | -57.3% | — | 194162103 |
| — | EXPRESS SCRIPTS HLDG CO | 992,068 | $57,176 | 0.2% | $55.78 | — | — | 30219G108 |
| — | CENTURYLINK INC | 1,623,800 | $57,044 | 0.2% | $37.88 | — | CALL | 156700106 |
| MOS | MOSAIC CO NEW | 933,921 | $55,671 | 0.2% | $50.26 | -7.6% | — | 61945C103 |
| — | NEWMONT MINING CORP | 1,326,400 | $55,563 | 0.2% | $20.00 | — | CALL | 651639906 |
| NEM | NEWMONT MINING CORP | 1,322,624 | $55,402 | 0.2% | $51.13 | -37.7% | — | 651639106 |
| ITW | ILLINOIS TOOL WKS INC | 907,323 | $55,292 | 0.2% | $48.22 | -4.0% | — | 452308109 |
| VTI | VANGUARD INDEX FDS | 659,184 | $53,303 | 0.2% | $71.93 | — | — | 922908769 |
| XOM | EXXON MOBIL CORP | 583,700 | $52,597 | 0.2% | $87.60 | -39.5% | PUT | 30231G102 |
| — | RAYTHEON CO | 893,267 | $52,514 | 0.2% | $55.25 | — | — | 755111507 |
| IEI | ISHARES TR | 423,436 | $52,290 | 0.2% | $121.20 | — | — | 464288661 |
| V | VISA INC | 306,051 | $51,979 | 0.2% | $108.71 | -66.6% | — | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 888,302 | $50,820 | 0.2% | $57.07 | -21.9% | — | 91324P102 |
| AIG | AMERICAN INTL GROUP INC | 1,308,849 | $50,810 | 0.2% | $31.77 | -10.2% | — | 026874784 |
| CAH | CARDINAL HEALTH INC | 1,217,697 | $50,680 | 0.2% | $38.50 | -17.9% | — | 14149Y108 |
| UNP | UNION PAC CORP | 353,126 | $50,288 | 0.2% | $116.20 | -56.2% | — | 907818108 |
| INTC | INTEL CORP | 2,299,700 | $50,214 | 0.2% | $24.36 | -37.1% | CALL | 458140100 |
| TJX | TJX COS INC NEW | 1,069,632 | $50,004 | 0.2% | $37.94 | -50.2% | — | 872540109 |
| — | COMCAST CORP NEW | 1,261,863 | $49,982 | 0.2% | $33.24 | — | — | 20030N200 |
| — | SANDISK CORP | 907,026 | $49,853 | 0.2% | $52.27 | — | — | 80004C101 |
| PG | PROCTER & GAMBLE CO | 642,700 | $49,526 | 0.2% | $66.25 | -21.6% | PUT | 742718109 |
| JNJ | JOHNSON & JOHNSON | 607,300 | $49,513 | 0.2% | $62.82 | -15.9% | CALL | 478160104 |
| TGT | TARGET CORP | 720,590 | $49,323 | 0.2% | $57.22 | -23.9% | — | 87612E106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 312 | $48,760 | 0.2% | $122683.84 | +21.2% | — | 084670108 |
| GLD | SPDR GOLD TRUST | 315,565 | $48,742 | 0.2% | $160.04 | — | — | 78463V107 |
| USB | US BANCORP DEL | 1,422,719 | $48,272 | 0.2% | $30.56 | -28.6% | — | 902973304 |
| MCK | MCKESSON CORP | 443,704 | $47,898 | 0.2% | $90.62 | +5.4% | — | 58155Q103 |
| LOW | LOWES COS INC | 1,261,175 | $47,823 | 0.2% | $30.68 | -1.8% | — | 548661107 |
| — | DU PONT E I DE NEMOURS & CO | 970,306 | $47,699 | 0.2% | $51.80 | — | — | 263534109 |
| MU | MICRON TECHNOLOGY INC | 4,759,068 | $47,495 | 0.2% | $7.30 | +10.2% | — | 595112103 |
| JPM | JPMORGAN CHASE & CO | 1,000,000 | $47,460 | 0.2% | $42.49 | -20.0% | CALL | 46625H100 |
| MS | MORGAN STANLEY | 2,141,107 | $47,061 | 0.2% | $16.87 | -3.5% | — | 617446448 |
| PNC | PNC FINL SVCS GROUP INC | 705,920 | $46,944 | 0.2% | $49.97 | -14.2% | — | 693475105 |
| — | KRAFT FOODS GROUP INC | 901,661 | $46,462 | 0.2% | $45.47 | — | — | 50076Q106 |
| HON | HONEYWELL INTL INC | 608,069 | $45,817 | 0.2% | $59.82 | -19.3% | — | 438516106 |
| LMT | LOCKHEED MARTIN CORP | 474,500 | $45,799 | 0.2% | $91.51 | -31.3% | CALL | 539830109 |
| AMP | AMERIPRISE FINL INC | 620,331 | $45,688 | 0.2% | $57.04 | -8.6% | — | 03076C106 |
| — | MARATHON OIL CORP | 1,310,261 | $44,182 | 0.2% | $31.53 | — | — | 565849106 |
| — | ISHARES INC | 3,307,328 | $44,128 | 0.2% | $13.41 | — | — | 464286731 |
| — | BLACKROCK INC | 170,107 | $43,696 | 0.2% | $198.57 | — | — | 09247X101 |
| AXP | AMERICAN EXPRESS CO | 646,929 | $43,639 | 0.2% | $56.35 | -7.7% | — | 025816109 |
| XOM | EXXON MOBIL CORP | 477,600 | $43,037 | 0.2% | $87.60 | -39.5% | CALL | 30231G102 |
| — | MONSANTO CO NEW | 405,800 | $42,865 | 0.2% | $87.94 | — | CALL | 61166W101 |
| — | APACHE CORP | 537,942 | $41,508 | 0.2% | $96.91 | — | — | 037411105 |
| — | SMITHFIELD FOODS INC | 1,564,646 | $41,428 | 0.2% | $26.45 | — | — | 832248108 |
| MCD | MCDONALDS CORP | 415,300 | $41,401 | 0.2% | $91.58 | -26.1% | CALL | 580135101 |
| PSX | PHILLIPS 66 | 589,312 | $41,232 | 0.2% | $39.01 | +0.4% | — | 718546104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 195,876 | $41,079 | 0.1% | $179.89 | — | — | 78467Y107 |
| BAP | CREDICORP LTD | 246,688 | $40,961 | 0.1% | $134.04 | -17.1% | — | G2519Y108 |
| — | VIACOM INC NEW | 660,160 | $40,613 | 0.1% | $47.85 | — | — | 92553P201 |
| SO | SOUTHERN CO | 863,110 | $40,497 | 0.1% | $43.57 | -41.2% | — | 842587107 |
| KMI | KINDER MORGAN INC DEL | 1,041,145 | $40,271 | 0.1% | $21.71 | -9.6% | — | 49456B101 |
| GIS | GENERAL MLS INC | 816,497 | $40,263 | 0.1% | $37.21 | -23.4% | — | 370334104 |
| BAX | BAXTER INTL INC | 553,876 | $40,233 | 0.1% | $51.61 | -43.0% | — | 071813109 |
| VLO | VALERO ENERGY CORP NEW | 863,274 | $39,271 | 0.1% | $28.17 | -13.2% | — | 91913Y100 |
| EBAY | EBAY INC | 717,689 | $38,912 | 0.1% | $34.46 | -41.2% | — | 278642103 |
| — | GENERAL MTRS CO | 2,035,715 | $37,783 | 0.1% | $19.50 | — | — | 37045V118 |
| DHR | DANAHER CORP DEL | 607,401 | $37,750 | 0.1% | $53.06 | -53.5% | — | 235851102 |
| — | ISHARES TR | 400,000 | $37,714 | 0.1% | — | — | PUT | 464287955 |
| — | COACH INC | 753,420 | $37,663 | 0.1% | $66.99 | — | — | 189754104 |
| IVV | ISHARES TR | 238,458 | $37,506 | 0.1% | $143.00 | — | — | 464287200 |
| LLY | LILLY ELI & CO | 660,400 | $37,504 | 0.1% | $42.91 | -3.2% | PUT | 532457108 |
| VZ | VERIZON COMMUNICATIONS INC | 740,600 | $36,400 | 0.1% | $41.84 | -43.1% | CALL | 92343V104 |
| PFE | PFIZER INC | 1,256,900 | $36,274 | 0.1% | $22.70 | -32.4% | PUT | 717081103 |
| AAXJ | ISHARES TR | 610,250 | $36,047 | 0.1% | $56.49 | — | — | 464288182 |
| BIIB | BIOGEN IDEC INC | 184,701 | $35,606 | 0.1% | $139.91 | +15.5% | — | 09062X103 |
| IWM | ISHARES TR | 373,619 | $35,273 | 0.1% | $83.33 | — | — | 464287655 |
| MLCO | MELCO CROWN ENTMT LTD | 1,507,172 | $35,177 | 0.1% | $13.36 | — | — | 585464100 |
| — | NATIONAL OILWELL VARCO INC | 496,947 | $35,158 | 0.1% | $78.41 | — | — | 637071101 |
| NEE | NEXTERA ENERGY INC | 448,802 | $34,862 | 0.1% | $50.32 | -74.4% | — | 65339F101 |
| T | AT&T INC | 942,100 | $34,566 | 0.1% | $32.99 | -67.3% | CALL | 00206R102 |
| F | FORD MTR CO DEL | 2,627,876 | $34,555 | 0.1% | $11.58 | -39.7% | — | 345370860 |
| KLAC | KLA-TENCOR CORP | 649,470 | $34,252 | 0.1% | $50.24 | -34.6% | — | 482480100 |
| — | DOW CHEM CO | 1,072,464 | $34,147 | 0.1% | $32.80 | — | — | 260543103 |
| — | TIME WARNER INC | 588,044 | $33,882 | 0.1% | $41.37 | — | — | 887317303 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 983,112 | $33,759 | 0.1% | $30.44 | -34.5% | — | 744573106 |
| DE | DEERE & CO | 389,153 | $33,459 | 0.1% | $77.71 | -9.1% | — | 244199105 |
| — | POWERSHARES QQQ TRUST | 485,000 | $33,450 | 0.1% | $67.16 | — | PUT | 73935A104 |
| MA | MASTERCARD INC | 61,684 | $33,379 | 0.1% | $277.25 | -82.6% | — | 57636Q104 |
| — | AVON PRODS INC | 1,609,425 | $33,364 | 0.1% | $18.32 | — | — | 054303102 |
| IWS | ISHARES TR | 582,880 | $33,224 | 0.1% | $47.34 | — | — | 464287473 |
| EXC | EXELON CORP | 960,300 | $33,111 | 0.1% | $38.44 | -63.6% | CALL | 30161N101 |
| — | DIRECTV | 580,762 | $32,874 | 0.1% | $52.80 | — | — | 25490A309 |
| ACN | ACCENTURE PLC IRELAND | 432,393 | $32,849 | 0.1% | $62.12 | -6.0% | — | G1151C101 |
| ALL | ALLSTATE CORP | 666,307 | $32,694 | 0.1% | $34.93 | -1.4% | — | 020002101 |
| SPG | SIMON PPTY GROUP INC NEW | 204,281 | $32,391 | 0.1% | $121.00 | -31.5% | — | 828806109 |
| MPC | MARATHON PETE CORP | 359,140 | $32,179 | 0.1% | $44.58 | -39.8% | — | 56585A102 |
| — | MYLAN INC | 1,108,011 | $32,076 | 0.1% | $23.39 | — | — | 628530107 |
| — | ISHARES INC | 580,000 | $31,598 | 0.1% | — | — | CALL | 464286900 |
| NSC | NORFOLK SOUTHERN CORP | 409,717 | $31,580 | 0.1% | $62.22 | -14.6% | — | 655844108 |
| — | GOOGLE INC | 39,700 | $31,529 | 0.1% | $682.36 | — | PUT | 38259P508 |
| NKE | NIKE INC | 533,538 | $31,483 | 0.1% | $76.88 | -69.9% | — | 654106103 |
| SLB | SCHLUMBERGER LTD | 416,200 | $31,166 | 0.1% | $63.06 | -13.5% | PUT | 806857108 |
| RY | ROYAL BK CDA MONTREAL QUE | 514,921 | $31,023 | 0.1% | $58.02 | +6.3% | — | 780087102 |
| — | CHUBB CORP | 348,616 | $30,513 | 0.1% | $69.35 | — | — | 171232101 |
| — | GENERAL GROWTH PPTYS INC NEW | 1,533,980 | $30,496 | 0.1% | $19.08 | — | — | 370023103 |
| — | ANADARKO PETE CORP | 347,994 | $30,432 | 0.1% | $75.32 | — | — | 032511107 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 900,000 | $29,790 | 0.1% | $36.55 | -26.8% | CALL | 35671D857 |
| CME | CME GROUP INC | 483,800 | $29,709 | 0.1% | $72.04 | -52.0% | — | 12572Q105 |
| AEP | AMERICAN ELEC PWR INC | 610,026 | $29,666 | 0.1% | $38.37 | -25.4% | — | 025537101 |
| CAG | CONAGRA FOODS INC | 825,782 | $29,570 | 0.1% | $24.78 | -32.2% | — | 205887102 |
| EFA | ISHARES TR | 491,829 | $29,009 | 0.1% | $55.77 | — | — | 464287465 |
| CPB | CAMPBELL SOUP CO | 638,393 | $28,956 | 0.1% | $34.38 | -22.9% | — | 134429109 |
| — | ALLERGAN INC | 259,187 | $28,933 | 0.1% | $98.07 | — | — | 018490102 |
| TD | TORONTO DOMINION BK ONT | 347,463 | $28,925 | 0.1% | $83.26 | -50.2% | — | 891160509 |
| EXC | EXELON CORP | 837,858 | $28,888 | 0.1% | $38.44 | -63.6% | — | 30161N101 |
| — | AMERICA MOVIL SAB DE CV | 1,373,722 | $28,793 | 0.1% | $22.32 | — | — | 02364W105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,660,538 | $28,546 | 0.1% | $15.14 | — | — | 874039100 |
| LQD | ISHARES TR | 236,615 | $28,375 | 0.1% | $115.97 | — | — | 464287242 |
| CM | CDN IMPERIAL BK OF COMMERCE | 360,565 | $28,276 | 0.1% | $57.79 | -62.0% | — | 136069101 |
| — | TIME WARNER CABLE INC | 291,697 | $28,021 | 0.1% | $88.19 | — | — | 88732J207 |
| UPS | UNITED PARCEL SERVICE INC | 325,000 | $27,918 | 0.1% | $78.38 | -33.0% | PUT | 911312106 |
| — | DISCOVER FINL SVCS | 621,977 | $27,889 | 0.1% | $33.93 | — | — | 254709108 |
| AFL | AFLAC INC | 534,416 | $27,799 | 0.1% | $23.53 | -19.6% | — | 001055102 |
| C | CITIGROUP INC | 626,500 | $27,716 | 0.1% | $32.34 | -0.0% | CALL | 172967424 |
| M | MACYS INC | 662,342 | $27,711 | 0.1% | $38.48 | +3.6% | — | 55616P104 |
| COF | CAPITAL ONE FINL CORP | 500,924 | $27,524 | 0.1% | $55.88 | -20.1% | — | 14040H105 |
| DUK | DUKE ENERGY CORP NEW | 375,000 | $27,221 | 0.1% | $64.25 | -37.6% | CALL | 26441C204 |
| EPI | WISDOMTREE TRUST | 1,501,344 | $26,972 | 0.1% | $18.49 | — | — | 97717W422 |
| — | ARCELORMITTAL SA LUXEMBOURG | 258,650 | $26,706 | 0.1% | $101.96 | — | — | 03938LAK0 |
| AMAT | APPLIED MATLS INC | 1,958,911 | $26,406 | 0.1% | $11.24 | -3.0% | — | 038222105 |
| — | TELEFONICA BRASIL SA | 980,467 | $26,159 | 0.1% | $30.62 | — | — | 87936R106 |
| — | NEWS CORP | 847,377 | $26,066 | 0.1% | $23.37 | — | — | 65248E203 |
| — | MEAD JOHNSON NUTRITION CO | 335,045 | $25,949 | 0.1% | $80.27 | — | — | 582839106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 559,283 | $25,846 | 0.1% | $43.85 | — | — | 922042775 |
| XLE | SELECT SECTOR SPDR TR | 321,738 | $25,532 | 0.1% | $78.41 | — | — | 81369Y506 |
| FDX | FEDEX CORP | 258,909 | $25,425 | 0.1% | $91.92 | -5.9% | — | 31428X106 |
| — | HESS CORP | 354,349 | $25,377 | 0.1% | $49.97 | — | — | 42809H107 |
| ADM | ARCHER DANIELS MIDLAND CO | 747,695 | $25,220 | 0.1% | $30.19 | -29.1% | — | 039483102 |
| — | SENIOR HSG PPTYS TR | 926,656 | $24,862 | 0.1% | $22.22 | — | — | 81721M109 |
| TRV | TRAVELERS COMPANIES INC | 294,540 | $24,798 | 0.1% | $62.60 | -5.0% | — | 89417E109 |
| MO | ALTRIA GROUP INC | 719,200 | $24,733 | 0.1% | $29.02 | -47.9% | CALL | 02209S103 |
| GLW | CORNING INC | 1,848,707 | $24,643 | 0.1% | $12.17 | -26.1% | — | 219350105 |
| — | COMPANHIA DE BEBIDAS DAS AME | 581,743 | $24,621 | 0.1% | $41.52 | — | — | 20441W203 |
| RDY | DR REDDYS LABS LTD | 753,313 | $24,369 | 0.1% | $34.56 | — | — | 256135203 |
| VNQ | VANGUARD INDEX FDS | 344,810 | $24,319 | 0.1% | $65.63 | — | — | 922908553 |
| MKC | MCCORMICK & CO INC | 328,973 | $24,196 | 0.1% | $54.81 | -52.5% | — | 579780206 |
| TMO | THERMO FISHER SCIENTIFIC INC | 316,171 | $24,183 | 0.1% | $56.75 | +22.7% | — | 883556102 |
| EPP | ISHARES INC | 486,130 | $24,180 | 0.1% | $43.91 | — | — | 464286665 |
| VZ | VERIZON COMMUNICATIONS INC | 491,800 | $24,172 | 0.1% | $41.84 | -43.1% | PUT | 92343V104 |
| IWD | ISHARES TR | 297,500 | $24,156 | 0.1% | $75.05 | — | — | 464287598 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 315,084 | $24,142 | 0.1% | $65.48 | -47.7% | — | 192446102 |
| TROW | PRICE T ROWE GROUP INC | 321,661 | $24,082 | 0.1% | $62.95 | -27.1% | — | 74144T108 |
| RMD | RESMED INC | 517,856 | $24,007 | 0.1% | $38.65 | -4.0% | — | 761152107 |
| — | GENERAL MTRS CO | 2,035,715 | $24,001 | 0.1% | $12.49 | — | — | 37045V126 |
| — | CIGNA CORPORATION | 384,504 | $23,982 | 0.1% | $53.99 | — | — | 125509109 |
| LMT | LOCKHEED MARTIN CORP | 248,212 | $23,957 | 0.1% | $91.51 | -31.3% | — | 539830109 |
| SCCO | SOUTHERN COPPER CORP | 636,858 | $23,925 | 0.1% | $33.01 | -25.8% | — | 84265V105 |
| CPA | COPA HOLDINGS SA | 199,788 | $23,898 | 0.1% | $78.61 | -6.2% | — | P31076105 |
| IP | INTL PAPER CO | 512,478 | $23,870 | 0.1% | $34.41 | -30.4% | — | 460146103 |
| — | POWERSHARES QQQ TRUST | 345,904 | $23,851 | 0.1% | $67.16 | — | — | 73935A104 |
| — | NYSE EURONEXT | 614,762 | $23,754 | 0.1% | $37.65 | — | — | 629491101 |
| BEN | FRANKLIN RES INC | 157,445 | $23,742 | 0.1% | $100.76 | -72.4% | — | 354613101 |
| DVN | DEVON ENERGY CORP NEW | 420,121 | $23,702 | 0.1% | $58.52 | -36.6% | — | 25179M103 |
| VB | VANGUARD INDEX FDS | 255,893 | $23,356 | 0.1% | $91.27 | — | — | 922908751 |
| MRSH | MARSH & MCLENNAN COS INC | 614,558 | $23,335 | 0.1% | $31.80 | -9.9% | — | 571748102 |
| — | PRAXAIR INC | 208,998 | $23,312 | 0.1% | $113.99 | — | — | 74005P104 |
| CX | CEMEX SAB DE CV | 1,888,056 | $23,014 | 0.1% | $7.97 | — | — | 151290889 |
| — | GOOGLE INC | 28,500 | $22,634 | 0.1% | $682.36 | — | CALL | 38259P508 |
| — | ISHARES INC | 1,239,370 | $22,624 | 0.1% | $17.30 | — | — | 464286699 |
| NOC | NORTHROP GRUMMAN CORP | 321,011 | $22,518 | 0.1% | $61.55 | -13.4% | — | 666807102 |
| FXI | ISHARES TR | 609,169 | $22,495 | 0.1% | $36.74 | — | — | 464287184 |
| ETR | ENTERGY CORP NEW | 353,063 | $22,327 | 0.1% | $44.77 | -58.2% | — | 29364G103 |
| BDX | BECTON DICKINSON & CO | 233,528 | $22,327 | 0.1% | $71.09 | -2.6% | — | 075887109 |
| TXN | TEXAS INSTRS INC | 625,611 | $22,195 | 0.1% | $30.56 | -22.4% | — | 882508104 |
| OMC | OMNICOM GROUP INC | 374,506 | $22,058 | 0.1% | $50.68 | -27.3% | — | 681919106 |
| WU | WESTERN UN CO | 1,465,036 | $22,033 | 0.1% | $16.84 | — | — | 959802109 |
| GWW | GRAINGER W W INC | 97,841 | $22,011 | 0.1% | $188.08 | -5.3% | — | 384802104 |
| NUE | NUCOR CORP | 472,991 | $21,828 | 0.1% | $36.12 | -7.2% | — | 670346105 |
| — | LORILLARD INC | 539,404 | $21,764 | 0.1% | $62.33 | — | — | 544147101 |
| — | POWERSHARES QQQ TRUST | 315,200 | $21,739 | 0.1% | $67.16 | — | CALL | 73935A104 |
| KR | KROGER CO | 656,032 | $21,739 | 0.1% | $21.85 | -48.3% | — | 501044101 |
| NTES | NETEASE INC | 392,982 | $21,523 | 0.1% | $55.18 | — | — | 64110W102 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 180,084 | $21,356 | 0.1% | $107.98 | -46.3% | — | 23918K108 |
| — | BARRICK GOLD CORP | 725,202 | $21,309 | 0.1% | $37.14 | — | — | 067901108 |
| — | MAXIM INTEGRATED PRODS INC | 651,652 | $21,277 | 0.1% | $26.38 | — | — | 57772K101 |
| MOS | MOSAIC CO NEW | 355,900 | $21,215 | 0.1% | $50.26 | -7.6% | PUT | 61945C103 |
| MAT | MATTEL INC | 484,016 | $21,191 | 0.1% | $34.29 | +16.0% | — | 577081102 |
| AMT | AMERICAN TOWER CORP NEW | 275,019 | $21,155 | 0.1% | $64.12 | -10.7% | — | 03027X100 |
| CVX | CHEVRON CORP NEW | 178,000 | $21,150 | 0.1% | $107.18 | -36.7% | CALL | 166764100 |
| — | WELLPOINT INC | 316,144 | $20,939 | 0.1% | $69.22 | — | — | 94973V107 |
| — | AETNA INC NEW | 408,421 | $20,877 | 0.1% | $49.06 | — | — | 00817Y108 |
| CF | CF INDS HLDGS INC | 109,310 | $20,808 | 0.1% | $186.11 | -83.8% | — | 125269100 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 1,146,381 | $20,806 | 0.1% | $23.32 | — | — | 71654V101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 328,246 | $20,775 | 0.1% | $57.09 | -43.5% | — | N53745100 |
| SYY | SYSCO CORP | 588,767 | $20,706 | 0.1% | $24.96 | -8.6% | — | 871829107 |
| — | SPLUNK INC | 512,849 | $20,529 | 0.1% | $34.50 | — | — | 848637104 |
| AMZN | AMAZON COM INC | 76,800 | $20,466 | 0.1% | $139.06 | -90.4% | PUT | 023135106 |
| WMB | WILLIAMS COS INC DEL | 543,470 | $20,359 | 0.1% | $28.18 | -38.6% | — | 969457100 |
| EWA | ISHARES INC | 752,360 | $20,344 | 0.1% | $23.52 | — | — | 464286103 |
| — | CITRIX SYS INC | 281,361 | $20,301 | 0.1% | $76.32 | — | — | 177376100 |
| — | BB&T CORP | 636,979 | $19,995 | 0.1% | $30.61 | — | — | 054937107 |
| — | GRUPO FINANCIERO SANTANDER M | 1,291,954 | $19,935 | 0.1% | $15.83 | — | — | 40053C105 |
| WMT | WAL-MART STORES INC | 264,600 | $19,800 | 0.1% | $59.22 | -69.1% | PUT | 931142103 |
| COST | COSTCO WHSL CORP NEW | 185,829 | $19,718 | 0.1% | $92.59 | -12.7% | — | 22160K105 |
| — | BMC SOFTWARE INC | 424,465 | $19,665 | 0.1% | $40.96 | — | — | 055921100 |
| DB | DEUTSCHE BANK AG | 502,200 | $19,646 | 0.1% | $44.92 | -29.1% | CALL | D18190898 |
| AZO | AUTOZONE INC | 49,194 | $19,518 | 0.1% | $371.57 | +0.5% | — | 053332102 |
| — | TORCHMARK CORP | 324,027 | $19,376 | 0.1% | $55.47 | — | — | 891027104 |
| BMO | BANK MONTREAL QUE | 305,086 | $19,200 | 0.1% | $44.60 | -16.8% | — | 063671101 |
| EIX | EDISON INTL | 380,912 | $19,167 | 0.1% | $40.51 | -26.7% | — | 281020107 |
| — | ACE LTD | 215,345 | $19,159 | 0.1% | $88.45 | — | — | H0023R105 |
| FMC | F M C CORP | 335,153 | $19,113 | 0.1% | $72.90 | -45.0% | — | 302491303 |
| SCHW | SCHWAB CHARLES CORP NEW | 1,078,743 | $19,081 | 0.1% | $13.76 | +3.4% | — | 808513105 |
| LVS | LAS VEGAS SANDS CORP | 336,819 | $18,979 | 0.1% | $55.83 | -34.6% | — | 517834107 |
| ZBH | ZIMMER HLDGS INC | 250,515 | $18,843 | 0.1% | $64.55 | -0.4% | — | 98956P102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 381,690 | $18,741 | 0.1% | $46.33 | — | — | 922042874 |
| BCE | BCE INC | 400,754 | $18,720 | 0.1% | $38.19 | -43.2% | — | 05534B760 |
| — | POTASH CORP SASK INC | 470,908 | $18,485 | 0.1% | $42.91 | — | — | 73755L107 |
| SID | COMPANHIA SIDERURGICA NACION | 4,104,785 | $18,382 | 0.1% | $7.19 | — | — | 20440W105 |
| — | WEATHERFORD INTERNATIONAL LT | 1,507,252 | $18,298 | 0.1% | $12.94 | — | — | H27013103 |
| EMN | EASTMAN CHEM CO | 260,375 | $18,190 | 0.1% | $56.49 | -13.7% | — | 277432100 |
| — | VALE S A | 1,098,909 | $18,165 | 0.1% | $20.88 | — | — | 91912E204 |
| — | SYMANTEC CORP | 733,931 | $18,111 | 0.1% | $18.86 | — | — | 871503108 |
| MSFT | MICROSOFT CORP | 631,200 | $18,055 | 0.1% | $31.41 | -28.7% | PUT | 594918104 |
| BA | BOEING CO | 209,100 | $17,951 | 0.1% | $71.19 | -7.7% | CALL | 097023105 |
| BK | BANK NEW YORK MELLON CORP | 634,272 | $17,754 | 0.1% | $23.65 | -14.4% | — | 064058100 |
| — | BARRICK GOLD CORP | 600,000 | $17,640 | 0.1% | $37.14 | — | CALL | 067901108 |
| XLY | SELECT SECTOR SPDR TR | 331,492 | $17,558 | 0.1% | $44.74 | — | — | 81369Y407 |
| SBH | SALLY BEAUTY HLDGS INC | 596,854 | $17,535 | 0.1% | $23.87 | +13.7% | — | 79546E104 |
| PEP | PEPSICO INC | 221,300 | $17,507 | 0.1% | $64.47 | -21.7% | PUT | 713448108 |
| — | JOY GLOBAL INC | 292,842 | $17,432 | 0.1% | $68.72 | — | — | 481165108 |
| XLP | SELECT SECTOR SPDR TR | 436,896 | $17,370 | 0.1% | $35.74 | — | — | 81369Y308 |
| CMI | CUMMINS INC | 149,922 | $17,363 | 0.1% | $111.09 | -25.6% | — | 231021106 |
| — | MCGRAW HILL COS INC | 329,823 | $17,177 | 0.1% | $48.93 | — | — | 580645109 |
| DTE | DTE ENERGY CO | 250,922 | $17,148 | 0.1% | $54.54 | -35.3% | — | 233331107 |
| WM | WASTE MGMT INC DEL | 436,700 | $17,123 | 0.1% | $32.34 | -15.1% | CALL | 94106L109 |
| WHR | WHIRLPOOL CORP | 144,457 | $17,112 | 0.1% | $73.75 | +50.4% | — | 963320106 |
| GMF | SPDR INDEX SHS FDS | 224,133 | $17,084 | 0.1% | $75.19 | — | — | 78463X301 |
| WM | WASTE MGMT INC DEL | 435,556 | $17,078 | 0.1% | $32.34 | -15.1% | — | 94106L109 |
| COR | AMERISOURCEBERGEN CORP | 330,741 | $17,016 | 0.1% | $35.67 | -6.1% | — | 03073E105 |
| WDC | WESTERN DIGITAL CORP | 335,402 | $16,865 | 0.1% | $41.26 | -30.1% | — | 958102105 |
| PRU | PRUDENTIAL FINL INC | 285,501 | $16,842 | 0.1% | $56.24 | -39.2% | — | 744320102 |
| — | PRICELINE COM INC | 24,459 | $16,828 | 0.1% | $699.20 | — | — | 741503403 |
| VWO | VANGUARD INTL EQUITY INDEX F | 391,340 | $16,786 | 0.1% | $43.21 | — | — | 922042858 |
| SLB | SCHLUMBERGER LTD | 223,800 | $16,759 | 0.1% | $63.06 | -13.5% | CALL | 806857108 |
| PPL | PPL CORP | 533,910 | $16,716 | 0.1% | $28.44 | -44.9% | — | 69351T106 |
| — | DELL INC | 1,164,100 | $16,682 | 0.1% | $13.63 | — | CALL | 24702R101 |
| TSN | TYSON FOODS INC | 667,683 | $16,572 | 0.1% | $19.18 | -9.0% | — | 902494103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 50,209 | $16,362 | 0.1% | $358.33 | -98.3% | — | 169656105 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 143,905 | $16,333 | 0.1% | $108.16 | — | — | 344419106 |
| — | DISH NETWORK CORP | 430,679 | $16,323 | 0.1% | $33.89 | — | — | 25470M109 |
| — | CENTURYLINK INC | 464,276 | $16,310 | 0.1% | $37.88 | — | — | 156700106 |
| — | ST JUDE MED INC | 402,173 | $16,263 | 0.1% | $41.71 | — | — | 790849103 |
| — | KELLOGG CO | 250,287 | $16,125 | 0.1% | $49.07 | -26.6% | — | 487836108 |
| ED | CONSOLIDATED EDISON INC | 262,801 | $16,039 | 0.1% | $55.35 | -35.7% | — | 209115104 |
| EOG | EOG RES INC | 124,601 | $15,957 | 0.1% | $101.05 | -54.5% | — | 26875P101 |
| CPB | CAMPBELL SOUP CO | 350,000 | $15,876 | 0.1% | $34.38 | -22.9% | PUT | 134429109 |
| ITB | ISHARES TR | 662,894 | $15,837 | 0.1% | $23.68 | — | — | 464288752 |
| — | GANNETT INC | 722,490 | $15,800 | 0.1% | $16.19 | — | — | 364730101 |
| — | ALCOA INC | 1,851,300 | $15,773 | 0.1% | $9.38 | — | CALL | 013817101 |
| HRB | BLOCK H & R INC | 535,311 | $15,748 | 0.1% | $16.60 | -8.4% | — | 093671105 |
| — | AGRIUM INC | 160,439 | $15,643 | 0.1% | $91.02 | — | — | 008916108 |
| — | DOW CHEM CO | 490,800 | $15,627 | 0.1% | $32.80 | — | CALL | 260543103 |
| MCD | MCDONALDS CORP | 154,700 | $15,422 | 0.1% | $91.58 | -26.1% | PUT | 580135101 |
| WFC | WELLS FARGO & CO NEW | 416,400 | $15,403 | 0.1% | $31.81 | -21.8% | PUT | 949746101 |
| D | DOMINION RES INC VA NEW | 264,654 | $15,397 | 0.1% | $51.49 | -37.7% | — | 25746U109 |
| — | REYNOLDS AMERICAN INC | 344,150 | $15,311 | 0.1% | $42.54 | — | — | 761713106 |
| — | WISCONSIN ENERGY CORP | 354,316 | $15,197 | 0.1% | $39.60 | — | — | 976657106 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 580,418 | $15,067 | 0.1% | $36.63 | — | — | 204448104 |
| HUM | HUMANA INC | 217,362 | $15,021 | 0.1% | $83.00 | -22.6% | — | 444859102 |
| PSA | PUBLIC STORAGE | 98,477 | $14,998 | 0.1% | $129.22 | -28.5% | — | 74460D109 |
| GPC | GENUINE PARTS CO | 191,936 | $14,971 | 0.1% | $59.56 | -18.3% | — | 372460105 |
| GAP | GAP INC DEL | 417,599 | $14,782 | 0.1% | $27.73 | -20.7% | — | 364760108 |
| HRL | HORMEL FOODS CORP | 357,310 | $14,764 | 0.1% | $21.78 | -37.3% | — | 440452100 |
| RCI | ROGERS COMMUNICATIONS INC | 288,907 | $14,755 | 0.1% | $42.52 | +11.0% | — | 775109200 |
| CLX | CLOROX CO DEL | 166,302 | $14,722 | 0.1% | $58.46 | -4.1% | — | 189054109 |
| ADSK | AUTODESK INC | 355,873 | $14,679 | 0.1% | $36.81 | +4.7% | — | 052769106 |
| HD | HOME DEPOT INC | 210,000 | $14,654 | 0.1% | $52.16 | -4.5% | PUT | 437076102 |
| BNS | BANK NOVA SCOTIA HALIFAX | 249,976 | $14,546 | 0.1% | $56.17 | -44.5% | — | 064149107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 406,741 | $14,369 | 0.1% | $36.97 | +2.6% | — | 00971T101 |
| ICF | ISHARES TR | 174,248 | $14,367 | 0.1% | $76.99 | — | — | 464287564 |
| IWP | ISHARES TR | 205,212 | $14,338 | 0.1% | $62.96 | — | — | 464287481 |
| — | COMCAST CORP NEW | 340,000 | $14,273 | 0.1% | $33.24 | — | PUT | 20030N200 |
| MTB | M & T BK CORP | 137,794 | $14,215 | 0.1% | $93.44 | -22.2% | — | 55261F104 |
| QCOM | QUALCOMM INC | 212,300 | $14,211 | 0.1% | $61.72 | -25.4% | PUT | 747525103 |
| ETN | EATON CORP PLC | 230,596 | $14,126 | 0.1% | $50.38 | -13.6% | — | G29183103 |
| NTRS | NORTHERN TR CORP | 257,858 | $14,069 | 0.1% | $39.62 | -4.0% | — | 665859104 |
| ECL | ECOLAB INC | 175,192 | $14,047 | 0.1% | $63.08 | +4.0% | — | 278865100 |
| — | OCH ZIFF CAP MGMT GROUP | 1,500,000 | $14,025 | 0.1% | $9.30 | — | — | 67551U105 |
| PEP | PEPSICO INC | 177,200 | $14,018 | 0.1% | $64.47 | -21.7% | CALL | 713448108 |
| — | BROOKFIELD ASSET MGMT INC | 386,062 | $14,000 | 0.1% | $33.08 | — | — | 112585104 |
| — | TATA MTRS LTD | 571,737 | $13,956 | 0.1% | $26.39 | — | — | 876568502 |
| AIZ | ASSURANT INC | 308,551 | $13,887 | 0.1% | $36.88 | -15.0% | — | 04621X108 |
| XLU | SELECT SECTOR SPDR TR | 175,000 | $13,879 | 0.1% | $34.96 | — | PUT | 81369Y886 |
| XEL | XCEL ENERGY INC | 465,363 | $13,821 | 0.1% | $25.67 | -28.3% | — | 98389B100 |
| EXC | EXELON CORP | 400,800 | $13,820 | 0.1% | $38.44 | -63.6% | PUT | 30161N101 |
| MUR | MURPHY OIL CORP | 214,269 | $13,655 | 0.0% | $42.34 | -20.8% | — | 626717102 |
| WY | WEYERHAEUSER CO | 434,452 | $13,634 | 0.0% | $22.63 | -17.6% | — | 962166104 |
| AMGN | AMGEN INC | 132,700 | $13,603 | 0.0% | $76.63 | -18.4% | PUT | 031162100 |
| ADI | ANALOG DEVICES INC | 291,039 | $13,530 | 0.0% | $39.06 | -13.5% | — | 032654105 |
| — | XEROX CORP | 1,572,608 | $13,524 | 0.0% | $8.16 | — | — | 984121103 |
| IJH | ISHARES TR | 116,620 | $13,419 | 0.0% | $99.22 | — | — | 464287507 |
| — | COBIZ FINANCIAL INC | 1,660,367 | $13,416 | 0.0% | $7.41 | — | — | 190897108 |
| IEV | ISHARES TR | 333,564 | $13,237 | 0.0% | $35.83 | — | — | 464287861 |
| WMT | WAL-MART STORES INC | 176,200 | $13,185 | 0.0% | $59.22 | -69.1% | CALL | 931142103 |
| — | BARCLAYS BK PLC | 650,000 | $13,182 | 0.0% | — | — | PUT | 06740C958 |
| CAT | CATERPILLAR INC DEL | 150,800 | $13,115 | 0.0% | $86.62 | -22.5% | PUT | 149123101 |
| DG | DOLLAR GEN CORP NEW | 257,740 | $13,038 | 0.0% | $50.29 | -19.9% | — | 256677105 |
| NTAP | NETAPP INC | 381,099 | $13,018 | 0.0% | $29.76 | -14.3% | — | 64110D104 |
| — | JOHNSON CTLS INC | 369,568 | $12,962 | 0.0% | $30.51 | — | — | 478366107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 129,826 | $12,925 | 0.0% | $85.46 | — | — | 03524A108 |
| DEM | WISDOMTREE TRUST | 234,257 | $12,898 | 0.0% | $54.48 | — | — | 97717W315 |
| INTC | INTEL CORP | 590,500 | $12,894 | 0.0% | $24.36 | -37.1% | PUT | 458140100 |
| CBT | CABOT CORP | 376,927 | $12,891 | 0.0% | $36.57 | -22.2% | — | 127055101 |
| DLTR | DOLLAR TREE INC | 264,699 | $12,818 | 0.0% | $57.22 | -26.5% | — | 256746108 |
| PFF | ISHARES TR | 316,077 | $12,808 | 0.0% | $39.40 | — | — | 464288687 |
| RL | RALPH LAUREN CORP | 75,230 | $12,737 | 0.0% | $145.16 | -8.0% | — | 751212101 |
| FLR | FLUOR CORP NEW | 191,960 | $12,734 | 0.0% | $57.18 | -2.3% | — | 343412102 |
| ETR | ENTERGY CORP NEW | 201,300 | $12,730 | 0.0% | $44.77 | -58.2% | CALL | 29364G103 |
| MO | ALTRIA GROUP INC | 370,000 | $12,724 | 0.0% | $29.02 | -47.9% | PUT | 02209S103 |
| XLU | SELECT SECTOR SPDR TR | 158,500 | $12,571 | 0.0% | $34.96 | — | CALL | 81369Y886 |
| EZU | ISHARES INC | 383,495 | $12,528 | 0.0% | $30.28 | — | — | 464286608 |
| — | GOLDCORP INC NEW | 367,086 | $12,345 | 0.0% | $44.65 | — | — | 380956409 |
| — | BROADCOM CORP | 352,956 | $12,238 | 0.0% | $36.84 | — | — | 111320107 |
| IUSG | ISHARES TR | 209,104 | $12,201 | 0.0% | $52.55 | — | — | 464287671 |
| AMAT | APPLIED MATLS INC | 903,500 | $12,179 | 0.0% | $11.24 | -3.0% | CALL | 038222105 |
| — | BED BATH & BEYOND INC | 188,300 | $12,132 | 0.0% | $65.12 | — | — | 075896100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 327,370 | $12,034 | 0.0% | $32.75 | -59.6% | — | 595017104 |
| — | HOLLYFRONTIER CORP | 231,270 | $11,898 | 0.0% | $34.45 | — | — | 436106108 |
| F | FORD MTR CO DEL | 903,900 | $11,886 | 0.0% | $11.58 | -39.7% | CALL | 345370860 |
| — | ACTAVIS INC | 129,020 | $11,884 | 0.0% | $92.11 | — | — | 00507K103 |
| — | XILINX INC | 310,809 | $11,865 | 0.0% | $36.24 | — | — | 983919101 |
| ROK | ROCKWELL AUTOMATION INC | 137,158 | $11,842 | 0.0% | $81.34 | -15.9% | — | 773903109 |
| PCAR | PACCAR INC | 234,211 | $11,842 | 0.0% | $29.63 | -32.5% | — | 693718108 |
| PPG | PPG INDS INC | 88,390 | $11,839 | 0.0% | $91.70 | -39.6% | — | 693506107 |
| — | SAFEWAY INC | 449,092 | $11,833 | 0.0% | $21.72 | — | — | 786514208 |
| — | ROCKWELL COLLINS INC | 186,612 | $11,778 | 0.0% | $61.17 | — | — | 774341101 |
| — | PRECISION CASTPARTS CORP | 61,952 | $11,747 | 0.0% | $175.98 | — | — | 740189105 |
| — | ANNALY CAP MGMT INC | 737,716 | $11,722 | 0.0% | $15.90 | — | — | 035710409 |
| RNR | RENAISSANCERE HOLDINGS LTD | 126,531 | $11,639 | 0.0% | $77.44 | +10.8% | — | G7496G103 |
| — | COCA COLA ENTERPRISES INC NE | 314,032 | $11,593 | 0.0% | $31.22 | — | — | 19122T109 |
| — | WHOLE FOODS MKT INC | 133,323 | $11,566 | 0.0% | $86.48 | — | — | 966837106 |
| KMB | KIMBERLY CLARK CORP | 117,800 | $11,542 | 0.0% | $78.71 | -28.3% | CALL | 494368103 |
| BA | BOEING CO | 134,100 | $11,512 | 0.0% | $71.19 | -7.7% | PUT | 097023105 |
| MOS | MOSAIC CO NEW | 192,700 | $11,487 | 0.0% | $50.26 | -7.6% | CALL | 61945C103 |
| CSX | CSX CORP | 465,893 | $11,475 | 0.0% | $18.47 | -67.3% | — | 126408103 |
| EWG | ISHARES INC | 467,274 | $11,421 | 0.0% | $22.63 | — | — | 464286806 |
| XLI | SELECT SECTOR SPDR TR | 272,773 | $11,381 | 0.0% | $40.50 | — | — | 81369Y704 |
| WM | WASTE MGMT INC DEL | 290,000 | $11,371 | 0.0% | $32.34 | -15.1% | PUT | 94106L109 |
| — | HCP INC | 227,930 | $11,365 | 0.0% | $44.93 | — | — | 40414L109 |
| — | STAPLES INC | 843,644 | $11,327 | 0.0% | $13.32 | — | — | 855030102 |
| — | UBS AG | 740,496 | $11,295 | 0.0% | $12.81 | — | — | H89231338 |
| IWF | ISHARES TR | 157,839 | $11,265 | 0.0% | $66.04 | — | — | 464287614 |
| CRM | SALESFORCE COM INC | 62,799 | $11,230 | 0.0% | $158.24 | -72.9% | — | 79466L302 |
| DAL | DELTA AIR LINES INC DEL | 680,044 | $11,228 | 0.0% | $10.04 | +25.9% | — | 247361702 |
| — | SUNTRUST BKS INC | 388,436 | $11,191 | 0.0% | $26.26 | — | — | 867914103 |
| MGA | MAGNA INTL INC | 187,824 | $11,036 | 0.0% | $46.13 | -58.6% | — | 559222401 |
| — | CA INC | 438,339 | $11,033 | 0.0% | $25.63 | — | — | 12673P105 |
| SYK | STRYKER CORP | 169,027 | $11,026 | 0.0% | $54.74 | -1.9% | — | 863667101 |
| SU | SUNCOR ENERGY INC NEW | 365,604 | $10,955 | 0.0% | $32.32 | -35.4% | — | 867224107 |
| — | ISHARES INC | 200,000 | $10,896 | 0.0% | — | — | PUT | 464286958 |
| EWW | ISHARES INC | 145,533 | $10,860 | 0.0% | $65.20 | — | — | 464286822 |
| IBM | INTERNATIONAL BUSINESS MACHS | 50,700 | $10,814 | 0.0% | $190.67 | -38.1% | PUT | 459200101 |
| APD | AIR PRODS & CHEMS INC | 124,023 | $10,805 | 0.0% | $82.68 | -28.8% | — | 009158106 |
| JPM | JPMORGAN CHASE & CO | 227,300 | $10,788 | 0.0% | $42.49 | -20.0% | PUT | 46625H100 |
| HCA | HCA HOLDINGS INC | 264,852 | $10,760 | 0.0% | $26.52 | +28.4% | — | 40412C101 |
| DRI | DARDEN RESTAURANTS INC | 207,283 | $10,712 | 0.0% | $48.08 | -41.6% | — | 237194105 |
| — | SWEDISH EXPT CR CORP | 1,572,400 | $10,704 | 0.0% | $6.45 | — | — | 870297306 |
| SNA | SNAP ON INC | 129,111 | $10,678 | 0.0% | $62.16 | -2.4% | — | 833034101 |
| HSY | HERSHEY CO | 121,481 | $10,633 | 0.0% | $63.07 | -5.2% | — | 427866108 |
| MSFT | MICROSOFT CORP | 370,000 | $10,584 | 0.0% | $31.41 | -28.7% | CALL | 594918104 |
| ROP | ROPER INDS INC NEW | 82,994 | $10,565 | 0.0% | $108.04 | +3.4% | — | 776696106 |
| — | BAKER HUGHES INC | 227,085 | $10,539 | 0.0% | $42.50 | — | — | 057224107 |
| PNW | PINNACLE WEST CAP CORP | 181,735 | $10,520 | 0.0% | $49.75 | -33.7% | — | 723484101 |
| — | BUNGE LIMITED | 141,567 | $10,450 | 0.0% | $71.72 | — | — | G16962105 |
| FE | FIRSTENERGY CORP | 246,600 | $10,406 | 0.0% | $39.15 | -40.2% | — | 337932107 |
| GIS | GENERAL MLS INC | 210,900 | $10,399 | 0.0% | $37.21 | -23.4% | CALL | 370334104 |
| — | LIBERTY MEDIA CORP DELAWARE | 92,938 | $10,374 | 0.0% | $111.62 | — | — | 531229102 |
| VLO | VALERO ENERGY CORP NEW | 226,000 | $10,281 | 0.0% | $28.17 | -13.2% | PUT | 91913Y100 |
| AMGN | AMGEN INC | 100,000 | $10,251 | 0.0% | $76.63 | -18.4% | CALL | 031162100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 168,381 | $10,249 | 0.0% | $56.04 | +1.0% | — | 91307C102 |
| — | PEABODY ENERGY CORP | 483,548 | $10,227 | 0.0% | $25.59 | — | — | 704549104 |
| AES | AES CORP | 810,423 | $10,187 | 0.0% | $10.50 | -28.7% | — | 00130H105 |
| CNI | CANADIAN NATL RY CO | 101,220 | $10,172 | 0.0% | $84.20 | -54.1% | — | 136375102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 47,500 | $10,132 | 0.0% | $190.67 | -38.1% | CALL | 459200101 |
| — | COMCAST CORP NEW | 240,000 | $10,075 | 0.0% | $33.24 | — | CALL | 20030N200 |
| — | CROWN CASTLE INTL CORP | 144,404 | $10,057 | 0.0% | $61.57 | — | — | 228227104 |
| SLM | SLM CORP | 490,340 | $10,043 | 0.0% | $14.60 | -54.8% | — | 78442P106 |
| BALL | BALL CORP | 210,956 | $10,037 | 0.0% | $43.18 | -53.8% | — | 058498106 |
| MMM | 3M CO | 94,300 | $10,025 | 0.0% | $88.05 | -35.1% | CALL | 88579Y101 |
| TIP | ISHARES TR | 82,380 | $9,988 | 0.0% | $118.30 | — | — | 464287176 |
| SBUX | STARBUCKS CORP | 175,100 | $9,972 | 0.0% | $35.94 | -39.3% | PUT | 855244109 |
| IVZ | INVESCO LTD | 344,012 | $9,962 | 0.0% | $21.41 | -24.2% | — | G491BT108 |
| — | TIFFANY & CO NEW | 143,183 | $9,957 | 0.0% | $65.04 | — | — | 886547108 |
| — | TRW AUTOMOTIVE HLDGS CORP | 180,846 | $9,947 | 0.0% | $47.08 | — | — | 87264S106 |
| PFE | PFIZER INC | 344,600 | $9,945 | 0.0% | $22.70 | -32.4% | CALL | 717081103 |
| — | LEXINGTON REALTY TRUST | 839,669 | $9,908 | 0.0% | $9.06 | — | — | 529043101 |
| — | QIAGEN NV | 472,017 | $9,838 | 0.0% | $16.38 | — | — | N72482107 |
| AXP | AMERICAN EXPRESS CO | 145,800 | $9,836 | 0.0% | $56.35 | -7.7% | PUT | 025816109 |
| SNY | SANOFI | 192,257 | $9,821 | 0.0% | $46.74 | — | — | 80105N105 |
| — | CORELOGIC INC | 379,608 | $9,817 | 0.0% | $16.42 | — | — | 21871D103 |
| META | FACEBOOK INC | 383,536 | $9,811 | 0.0% | $27.90 | +1.2% | — | 30303M102 |
| IYR | ISHARES TR | 141,136 | $9,806 | 0.0% | $64.22 | — | — | 464287739 |
| — | SCANA CORP NEW | 190,392 | $9,740 | 0.0% | $49.21 | — | — | 80589M102 |
| MCO | MOODYS CORP | 181,972 | $9,703 | 0.0% | $43.25 | +2.4% | — | 615369105 |
| — | YAHOO INC | 411,100 | $9,673 | 0.0% | $21.78 | — | CALL | 984332106 |
| ADBE | ADOBE SYS INC | 222,271 | $9,672 | 0.0% | $35.72 | +10.6% | — | 00724F101 |
| PAYX | PAYCHEX INC | 275,046 | $9,645 | 0.0% | $25.84 | -12.8% | — | 704326107 |
| BIDU | BAIDU INC | 109,941 | $9,643 | 0.0% | $122.19 | — | — | 056752108 |
| VFC | V F CORP | 57,271 | $9,607 | 0.0% | $134.98 | -72.7% | — | 918204108 |
| — | METROPCS COMMUNICATIONS INC | 655,940 | $9,544 | 0.0% | $11.63 | — | — | 591708102 |
| — | NOBLE ENERGY INC | 82,137 | $9,499 | 0.0% | $103.92 | — | — | 655044105 |
| AEE | AMEREN CORP | 270,949 | $9,488 | 0.0% | $30.44 | -28.8% | — | 023608102 |
| HP | HELMERICH & PAYNE INC | 155,618 | $9,446 | 0.0% | $57.67 | +8.6% | — | 423452101 |
| A | AGILENT TECHNOLOGIES INC | 224,098 | $9,404 | 0.0% | $34.28 | -19.1% | — | 00846U101 |
| — | MARKET VECTORS ETF TR | 248,400 | $9,402 | 0.0% | — | — | CALL | 57060U900 |
| — | JACOBS ENGR GROUP INC DEL | 167,108 | $9,398 | 0.0% | $54.11 | — | — | 469814107 |
| — | MONSTER BEVERAGE CORP | 196,481 | $9,379 | 0.0% | $58.95 | — | — | 611740101 |
| HOG | HARLEY DAVIDSON INC | 175,350 | $9,346 | 0.0% | $49.27 | +6.4% | — | 412822108 |
| ROST | ROSS STORES INC | 152,409 | $9,239 | 0.0% | $58.12 | -55.8% | — | 778296103 |
| — | NEWMONT MINING CORP | 220,000 | $9,216 | 0.0% | $20.00 | — | PUT | 651639906 |
| CME | CME GROUP INC | 150,000 | $9,212 | 0.0% | $72.04 | -52.0% | CALL | 12572Q105 |
| VMC | VULCAN MATLS CO | 177,293 | $9,167 | 0.0% | $43.86 | +12.6% | — | 929160109 |
| EWH | ISHARES INC | 461,626 | $9,160 | 0.0% | $17.58 | — | — | 464286871 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 271,800 | $8,997 | 0.0% | $36.55 | -26.8% | PUT | 35671D857 |
| MPC | MARATHON PETE CORP | 100,000 | $8,960 | 0.0% | $44.58 | -39.8% | CALL | 56585A102 |
| — | DIAMOND OFFSHORE DRILLING IN | 128,695 | $8,952 | 0.0% | $63.35 | — | — | 25271C102 |
| IJK | ISHARES TR | 69,721 | $8,934 | 0.0% | $112.45 | — | — | 464287606 |
| LLY | LILLY ELI & CO | 156,000 | $8,859 | 0.0% | $42.91 | -3.2% | CALL | 532457108 |
| PCG | PG&E CORP | 198,678 | $8,847 | 0.0% | $41.25 | -14.4% | — | 69331C108 |
| — | ATLAS ENERGY LP | 199,540 | $8,782 | 0.0% | $33.00 | — | — | 04930A104 |
| — | BRF-BRASIL FOODS S A | 391,747 | $8,662 | 0.0% | $20.01 | — | — | 10552T107 |
| — | HARRIS CORP DEL | 185,967 | $8,617 | 0.0% | $45.18 | — | — | 413875105 |
| WYNN | WYNN RESORTS LTD | 68,547 | $8,579 | 0.0% | $107.32 | -10.1% | — | 983134107 |
| — | HEWLETT PACKARD CO | 358,100 | $8,537 | 0.0% | $23.84 | — | CALL | 428236103 |
| ADM | ARCHER DANIELS MIDLAND CO | 250,000 | $8,433 | 0.0% | $30.19 | -29.1% | PUT | 039483102 |
| TDG | TRANSDIGM GROUP INC | 55,145 | $8,432 | 0.0% | $132.42 | -49.4% | — | 893641100 |
| EL | LAUDER ESTEE COS INC | 131,439 | $8,416 | 0.0% | $59.54 | -9.3% | — | 518439104 |
| GGB | GERDAU S A | 1,087,293 | $8,383 | 0.0% | $9.62 | — | — | 373737105 |
| MSI | MOTOROLA SOLUTIONS INC | 130,779 | $8,374 | 0.0% | $49.16 | -1.2% | — | 620076307 |
| — | HERTZ GLOBAL HOLDINGS INC | 375,320 | $8,354 | 0.0% | $18.98 | — | — | 42805T105 |
| PM | PHILIP MORRIS INTL INC | 90,000 | $8,344 | 0.0% | $82.61 | -42.1% | CALL | 718172109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 210,096 | $8,336 | 0.0% | $43.74 | — | — | 881624209 |
| CCL | CARNIVAL CORP | 243,029 | $8,336 | 0.0% | $31.95 | -6.9% | — | 143658300 |
| GME | GAMESTOP CORP NEW | 298,059 | $8,336 | 0.0% | $19.57 | -77.8% | — | 36467W109 |
| VTR | VENTAS INC | 113,788 | $8,330 | 0.0% | $53.96 | -18.0% | — | 92276F100 |
| — | MARKET VECTORS ETF TR | 300,000 | $8,325 | 0.0% | — | — | PUT | 57060U956 |
| — | INTERNATIONAL GAME TECHNOLOG | 503,052 | $8,300 | 0.0% | $14.69 | — | — | 459902102 |
| EWC | ISHARES INC | 290,871 | $8,293 | 0.0% | $28.34 | — | — | 464286509 |
| ACWI | ISHARES TR | 162,893 | $8,268 | 0.0% | $50.04 | — | — | 464288257 |
| EQR | EQUITY RESIDENTIAL | 149,703 | $8,243 | 0.0% | $52.68 | -41.8% | — | 29476L107 |
| ISRG | INTUITIVE SURGICAL INC | 16,746 | $8,225 | 0.0% | $440.98 | -86.6% | — | 46120E602 |
| RF | REGIONS FINL CORP NEW | 1,002,229 | $8,208 | 0.0% | $6.38 | -18.6% | — | 7591EP100 |
| — | ENCANA CORP | 421,339 | $8,198 | 0.0% | $20.16 | — | — | 292505104 |
| — | ISHARES INC | 149,800 | $8,161 | 0.0% | — | — | PUT | 464286950 |
| SWK | STANLEY BLACK & DECKER INC | 100,339 | $8,124 | 0.0% | $73.19 | -23.2% | — | 854502101 |
| DOV | DOVER CORP | 111,176 | $8,102 | 0.0% | $56.65 | -33.4% | — | 260003108 |
| ITUB | ITAU UNIBANCO HLDG SA | 455,000 | $8,099 | 0.0% | $18.48 | — | CALL | 465562106 |
| — | SWEDISH EXPT CR CORP | 907,700 | $8,060 | 0.0% | $9.15 | — | — | 870297603 |
| — | CENTURYLINK INC | 229,000 | $8,045 | 0.0% | $37.88 | — | PUT | 156700106 |
| BXP | BOSTON PROPERTIES INC | 79,620 | $8,043 | 0.0% | $90.57 | -31.8% | — | 101121101 |
| — | CAMERON INTERNATIONAL CORP | 123,058 | $8,024 | 0.0% | $57.27 | — | — | 13342B105 |
| INTU | INTUIT | 121,501 | $7,977 | 0.0% | $59.41 | -3.7% | — | 461202103 |
| — | BEMIS INC | 197,370 | $7,965 | 0.0% | $33.66 | — | — | 081437105 |
| — | SPECTRA ENERGY CORP | 257,002 | $7,903 | 0.0% | $30.78 | — | — | 847560109 |
| — | WALGREEN CO | 164,700 | $7,853 | 0.0% | $37.07 | — | PUT | 931422109 |
| — | TRANSCANADA CORP | 163,192 | $7,791 | 0.0% | $45.49 | — | — | 89353D107 |
| — | STARWOOD HOTELS&RESORTS WRLD | 121,906 | $7,769 | 0.0% | $59.04 | — | — | 85590A401 |
| — | SYNGENTA AG | 92,037 | $7,708 | 0.0% | $70.97 | — | — | 87160A100 |
| META | FACEBOOK INC | 300,000 | $7,674 | 0.0% | $27.90 | +1.2% | CALL | 30303M102 |
| — | ENERGIZER HLDGS INC | 76,565 | $7,635 | 0.0% | $81.36 | — | — | 29266R108 |
| ED | CONSOLIDATED EDISON INC | 125,000 | $7,629 | 0.0% | $55.35 | -35.7% | CALL | 209115104 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,026,010 | $7,582 | 0.0% | $5.78 | -24.0% | — | 446150104 |
| — | SIX FLAGS ENTMT CORP NEW | 103,000 | $7,465 | 0.0% | $49.32 | — | — | 83001A102 |
| SRE | SEMPRA ENERGY | 93,021 | $7,435 | 0.0% | $59.56 | -57.1% | — | 816851109 |
| IWN | ISHARES TR | 88,629 | $7,428 | 0.0% | $72.98 | — | — | 464287630 |
| HDB | HDFC BANK LTD | 198,107 | $7,413 | 0.0% | $34.87 | — | — | 40415F101 |
| — | CERNER CORP | 77,728 | $7,364 | 0.0% | $80.37 | — | — | 156782104 |
| PH | PARKER HANNIFIN CORP | 80,356 | $7,358 | 0.0% | $83.46 | -9.8% | — | 701094104 |
| GS | GOLDMAN SACHS GROUP INC | 50,000 | $7,358 | 0.0% | $119.93 | -3.6% | PUT | 38141G104 |
| — | DUN & BRADSTREET CORP DEL NE | 87,909 | $7,353 | 0.0% | $81.30 | — | — | 26483E100 |
| CBRE | CBRE GROUP INC | 289,364 | $7,306 | 0.0% | $21.19 | +8.8% | — | 12504L109 |
| AIG | AMERICAN INTL GROUP INC | 187,900 | $7,294 | 0.0% | $31.77 | -10.2% | CALL | 026874784 |
| PLD | PROLOGIS INC | 182,122 | $7,282 | 0.0% | $35.82 | -25.6% | — | 74340W103 |
| HAS | HASBRO INC | 164,642 | $7,234 | 0.0% | $27.56 | -5.1% | — | 418056107 |
| — | HEALTH CARE REIT INC | 106,482 | $7,231 | 0.0% | $60.02 | — | — | 42217K106 |
| — | HEINZ H J CO | 100,000 | $7,227 | 0.0% | $68.04 | — | PUT | 423074103 |
| — | COMMONWEALTH REIT | 321,798 | $7,222 | 0.0% | $18.62 | — | — | 203233101 |
| — | SPRINT NEXTEL CORP | 1,151,967 | $7,153 | 0.0% | $4.27 | — | — | 852061100 |
| EG | EVEREST RE GROUP LTD | 55,008 | $7,143 | 0.0% | $92.54 | 0.0% | — | G3223R108 |
| — | FMC TECHNOLOGIES INC | 129,948 | $7,067 | 0.0% | $50.29 | — | — | 30249U101 |
| — | BABCOCK & WILCOX CO NEW | 247,792 | $7,039 | 0.0% | $25.98 | — | — | 05615F102 |
| SHW | SHERWIN WILLIAMS CO | 41,395 | $6,991 | 0.0% | $109.82 | -56.1% | — | 824348106 |
| HD | HOME DEPOT INC | 100,000 | $6,978 | 0.0% | $52.16 | -4.5% | CALL | 437076102 |
| CAT | CATERPILLAR INC DEL | 80,000 | $6,958 | 0.0% | $86.62 | -22.5% | CALL | 149123101 |
| RWX | SPDR INDEX SHS FDS | 161,340 | $6,952 | 0.0% | $43.09 | — | — | 78463X863 |
| NVDA | NVIDIA CORP | 536,173 | $6,876 | 0.0% | $15.02 | -98.1% | — | 67066G104 |
| — | EQUINIX INC | 31,646 | $6,845 | 0.0% | $179.89 | — | — | 29444U502 |
| KOF | COCA COLA FEMSA S A B DE C V | 41,727 | $6,833 | 0.0% | $163.75 | — | — | 191241108 |
| L | LOEWS CORP | 153,497 | $6,765 | 0.0% | $40.78 | -0.3% | — | 540424108 |
| KSS | KOHLS CORP | 146,143 | $6,741 | 0.0% | $48.68 | -6.6% | — | 500255104 |
| CVX | CHEVRON CORP NEW | 56,700 | $6,737 | 0.0% | $107.18 | -36.7% | PUT | 166764100 |
| — | GENERAL AMERN INVS INC | 215,480 | $6,729 | 0.0% | $28.98 | — | — | 368802104 |
| — | CHESAPEAKE ENERGY CORP | 329,111 | $6,717 | 0.0% | $20.65 | — | — | 165167107 |
| — | PIONEER NAT RES CO | 54,015 | $6,711 | 0.0% | $115.49 | — | — | 723787107 |
| TOL | TOLL BROTHERS INC | 195,843 | $6,705 | 0.0% | $24.57 | +44.1% | — | 889478103 |
| — | NORDSTROM INC | 121,333 | $6,702 | 0.0% | $55.42 | — | — | 655664100 |
| R | RYDER SYS INC | 111,499 | $6,662 | 0.0% | $49.57 | +14.2% | — | 783549108 |
| — | WELLPOINT INC | 100,000 | $6,623 | 0.0% | $69.22 | — | CALL | 94973V107 |
| — | ALEXION PHARMACEUTICALS INC | 71,755 | $6,612 | 0.0% | $95.62 | — | — | 015351109 |
| — | DISCOVERY COMMUNICATNS NEW | 83,575 | $6,581 | 0.0% | $60.96 | — | — | 25470F104 |
| ILMN | ILLUMINA INC | 121,739 | $6,572 | 0.0% | $52.09 | -3.5% | — | 452327109 |
| PFG | PRINCIPAL FINL GROUP INC | 192,412 | $6,547 | 0.0% | $25.17 | -20.5% | — | 74251V102 |
| — | SILVER WHEATON CORP | 205,628 | $6,443 | 0.0% | $30.41 | — | — | 828336107 |
| CSCO | CISCO SYS INC | 307,000 | $6,415 | 0.0% | $17.98 | -21.5% | PUT | 17275R102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 245,984 | $6,346 | 0.0% | $19.49 | -3.0% | — | 416515104 |
| DXJ | WISDOMTREE TRUST | 146,750 | $6,338 | 0.0% | $43.19 | — | — | 97717W851 |
| STZ | CONSTELLATION BRANDS INC | 132,795 | $6,326 | 0.0% | $27.53 | +24.9% | — | 21036P108 |
| ETR | ENTERGY CORP NEW | 100,000 | $6,324 | 0.0% | $44.77 | -58.2% | PUT | 29364G103 |
| — | CIMAREX ENERGY CO | 83,261 | $6,281 | 0.0% | $75.40 | — | — | 171798101 |
| — | SEADRILL LIMITED | 170,510 | $6,271 | 0.0% | $36.59 | — | — | G7945E105 |
| — | PETSMART INC | 100,916 | $6,266 | 0.0% | $62.32 | — | — | 716768106 |
| — | APACHE CORP | 80,900 | $6,242 | 0.0% | $96.91 | — | PUT | 037411105 |
| ZION | ZIONS BANCORPORATION | 249,544 | $6,235 | 0.0% | $23.39 | +2.1% | — | 989701107 |
| — | POWERSHARES ETF TRUST | 550,580 | $6,216 | 0.0% | $9.47 | — | — | 73935X195 |
| AXS | AXIS CAPITAL HOLDINGS INV | 148,828 | $6,193 | 0.0% | $31.99 | -12.9% | — | G0692U109 |
| — | ISHARES INC | 409,363 | $6,128 | 0.0% | $14.73 | — | — | 464286830 |
| — | SWEDISH EXPT CR CORP | 708,700 | $6,102 | 0.0% | $8.85 | — | — | 870297801 |
| — | SOUTHWESTERN ENERGY CO | 163,611 | $6,096 | 0.0% | $32.66 | — | — | 845467109 |
| CNQ | CANADIAN NAT RES LTD | 190,038 | $6,094 | 0.0% | $33.14 | -72.7% | — | 136385101 |
| BWA | BORGWARNER INC | 78,791 | $6,093 | 0.0% | $73.62 | -62.2% | — | 099724106 |
| — | ALPHA NATURAL RESOURCES INC | 738,888 | $6,067 | 0.0% | $10.99 | — | — | 02076X102 |
| TDC | TERADATA CORP DEL | 103,469 | $6,055 | 0.0% | $68.30 | -9.1% | — | 88076W103 |
| XLB | SELECT SECTOR SPDR TR | 152,520 | $5,986 | 0.0% | $38.19 | — | — | 81369Y100 |
| AVB | AVALONBAY CMNTYS INC | 47,048 | $5,960 | 0.0% | $122.75 | -30.7% | — | 053484101 |
| — | TD AMERITRADE HLDG CORP | 286,244 | $5,902 | 0.0% | $20.62 | — | — | 87236Y108 |
| — | MARKET VECTORS ETF TR | 155,500 | $5,886 | 0.0% | — | — | PUT | 57060U950 |
| FLS | FLOWSERVE CORP | 34,529 | $5,791 | 0.0% | $132.44 | -68.2% | — | 34354P105 |
| FFIV | F5 NETWORKS INC | 64,645 | $5,759 | 0.0% | $112.04 | -13.1% | — | 315616102 |
| VNO | VORNADO RLTY TR | 68,502 | $5,729 | 0.0% | $83.06 | — | — | 929042109 |
| — | AVON PRODS INC | 275,000 | $5,701 | 0.0% | $18.32 | — | PUT | 054303102 |
| — | BARRICK GOLD CORP | 193,800 | $5,698 | 0.0% | $37.14 | — | PUT | 067901108 |
| — | PEABODY ENERGY CORP | 268,900 | $5,687 | 0.0% | $25.59 | — | CALL | 704549104 |
| EAT | BRINKER INTL INC | 150,853 | $5,680 | 0.0% | $27.55 | -0.8% | — | 109641100 |
| UPS | UNITED PARCEL SERVICE INC | 65,900 | $5,661 | 0.0% | $78.38 | -33.0% | CALL | 911312106 |
| HAL | HALLIBURTON CO | 140,000 | $5,657 | 0.0% | $32.45 | -2.9% | CALL | 406216101 |
| ARW | ARROW ELECTRS INC | 138,918 | $5,643 | 0.0% | $40.44 | -1.3% | — | 042735100 |
| — | REYNOLDS AMERICAN INC | 126,600 | $5,632 | 0.0% | $42.54 | — | CALL | 761713106 |
| GM | GENERAL MTRS CO | 199,654 | $5,554 | 0.0% | $22.99 | -7.8% | — | 37045V100 |
| IWO | ISHARES TR | 51,394 | $5,532 | 0.0% | $95.38 | — | — | 464287648 |
| — | ALUMINUM CORP CHINA LTD | 564,689 | $5,494 | 0.0% | $11.58 | — | — | 022276109 |
| FAST | FASTENAL CO | 106,741 | $5,481 | 0.0% | $43.14 | -79.2% | — | 311900104 |
| PGR | PROGRESSIVE CORP OHIO | 216,694 | $5,476 | 0.0% | $21.18 | -24.8% | — | 743315103 |
| — | MEDTRONIC INC | 115,800 | $5,438 | 0.0% | $42.16 | — | PUT | 585055106 |
| HSIC | SCHEIN HENRY INC | 58,685 | $5,432 | 0.0% | $70.60 | -51.3% | — | 806407102 |
| TXT | TEXTRON INC | 181,136 | $5,400 | 0.0% | $27.82 | +1.2% | — | 883203101 |
| — | PETROLEO BRASILEIRO SA PETRO | 325,000 | $5,385 | 0.0% | — | — | PUT | 71654V958 |
| RYN | RAYONIER INC | 90,108 | $5,377 | 0.0% | $46.00 | — | — | 754907103 |
| — | DR PEPPER SNAPPLE GROUP INC | 114,337 | $5,368 | 0.0% | $42.24 | — | — | 26138E109 |
| DVY | ISHARES TR | 84,605 | $5,367 | 0.0% | $56.80 | — | — | 464287168 |
| F | FORD MTR CO DEL | 403,900 | $5,311 | 0.0% | $11.58 | -39.7% | PUT | 345370860 |
| CTRA | CABOT OIL & GAS CORP | 77,764 | $5,258 | 0.0% | $29.82 | -30.4% | — | 127097103 |
| — | ALCOA INC | 616,300 | $5,251 | 0.0% | $9.38 | — | PUT | 013817101 |
| — | HSBC HLDGS PLC | 207,296 | $5,245 | 0.0% | $25.03 | — | — | 404280604 |
| EXPE | EXPEDIA INC DEL | 87,269 | $5,237 | 0.0% | $56.44 | +5.3% | — | 30212P303 |
| APH | AMPHENOL CORP NEW | 70,138 | $5,236 | 0.0% | $45.25 | -82.8% | — | 032095101 |
| VRSK | VERISK ANALYTICS INC | 84,872 | $5,230 | 0.0% | $48.13 | +12.0% | — | 92345Y106 |
| AVT | AVNET INC | 144,039 | $5,214 | 0.0% | $29.47 | -9.4% | — | 053807103 |
| SO | SOUTHERN CO | 111,100 | $5,213 | 0.0% | $43.57 | -41.2% | CALL | 842587107 |
| CIG | COMPANHIA ENERGETICA DE MINA | 439,650 | $5,210 | 0.0% | $17.77 | — | — | 204409601 |
| TECK | TECK RESOURCES LTD | 185,054 | $5,208 | 0.0% | $32.44 | +2.9% | — | 878742204 |
| BKF | ISHARES INC | 134,040 | $5,208 | 0.0% | $40.88 | — | — | 464286657 |
| — | MARKET VECTORS ETF TR | 187,751 | $5,203 | 0.0% | $30.69 | — | — | 57060U506 |
| CNP | CENTERPOINT ENERGY INC | 216,841 | $5,195 | 0.0% | $20.86 | -35.6% | — | 15189T107 |
| BF/B | BROWN FORMAN CORP | 72,647 | $5,187 | 0.0% | $67.59 | -68.7% | — | 115637209 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 50,459 | $5,172 | 0.0% | $68.05 | -90.4% | — | 67103H107 |
| SAN | BANCO SANTANDER SA | 755,761 | $5,147 | 0.0% | $7.18 | — | — | 05964H105 |
| LNC | LINCOLN NATL CORP IND | 156,359 | $5,099 | 0.0% | $24.07 | -18.2% | — | 534187109 |
| KT | KT CORP | 324,263 | $5,094 | 0.0% | $13.61 | — | — | 48268K101 |
| FISV | FISERV INC | 57,700 | $5,068 | 0.0% | $56.25 | -63.4% | — | 337738108 |
| — | FOREST LABS INC | 133,095 | $5,063 | 0.0% | $35.64 | — | — | 345838106 |
| — | RESEARCH IN MOTION LTD | 350,000 | $5,058 | 0.0% | $13.83 | — | PUT | 760975102 |
| MDLZ | MONDELEZ INTL INC | 165,175 | $5,057 | 0.0% | $24.52 | -14.1% | CALL | 609207105 |
| RRC | RANGE RES CORP | 62,325 | $5,051 | 0.0% | $62.87 | +15.2% | — | 75281A109 |
| JNJ | JOHNSON & JOHNSON | 61,900 | $5,047 | 0.0% | $62.82 | -15.9% | PUT | 478160104 |
| BSX | BOSTON SCIENTIFIC CORP | 643,900 | $5,029 | 0.0% | $6.03 | +18.5% | — | 101137107 |
| SJM | SMUCKER J M CO | 50,553 | $5,013 | 0.0% | $77.26 | -17.2% | — | 832696405 |
| — | THE ADT CORPORATION | 102,288 | $5,005 | 0.0% | $46.49 | — | — | 00101J106 |
| PVH | PVH CORP | 46,771 | $4,995 | 0.0% | $102.94 | +12.8% | — | 693656100 |
| — | SOTHEBYS | 133,205 | $4,983 | 0.0% | $37.09 | — | — | 835898107 |
| CVS | CVS CAREMARK CORPORATION | 90,400 | $4,971 | 0.0% | $43.15 | -14.1% | CALL | 126650100 |
| MMM | 3M CO | 46,500 | $4,943 | 0.0% | $88.05 | -35.1% | PUT | 88579Y101 |
| — | COBALT INTL ENERGY INC | 175,000 | $4,935 | 0.0% | $28.20 | — | CALL | 19075F106 |
| GILD | GILEAD SCIENCES INC | 100,000 | $4,894 | 0.0% | $40.69 | -28.6% | PUT | 375558103 |
| AMAT | APPLIED MATLS INC | 363,000 | $4,893 | 0.0% | $11.24 | -3.0% | PUT | 038222105 |
| — | LIFE TECHNOLOGIES CORP | 74,987 | $4,847 | 0.0% | $52.91 | — | — | 53217V109 |
| — | COVIDIEN PLC | 71,215 | $4,832 | 0.0% | $61.30 | — | — | G2554F113 |
| TV | GRUPO TELEVISA SA | 181,421 | $4,827 | 0.0% | $25.16 | — | — | 40049J206 |
| PTEN | PATTERSON UTI ENERGY INC | 201,587 | $4,806 | 0.0% | $17.04 | +29.8% | — | 703481101 |
| — | WYNDHAM WORLDWIDE CORP | 74,499 | $4,803 | 0.0% | $51.47 | — | — | 98310W108 |
| — | COSAN LTD | 246,268 | $4,802 | 0.0% | $14.23 | — | — | G25343107 |
| EFX | EQUIFAX INC | 82,802 | $4,769 | 0.0% | $46.21 | +7.0% | — | 294429105 |
| MAA | MID-AMER APT CMNTYS INC | 68,192 | $4,710 | 0.0% | $49.77 | -14.7% | — | 59522J103 |
| — | LINEAR TECHNOLOGY CORP | 121,747 | $4,671 | 0.0% | $34.78 | — | — | 535678106 |
| MAR | MARRIOTT INTL INC NEW | 110,466 | $4,665 | 0.0% | $38.21 | -8.8% | — | 571903202 |
| — | LABORATORY CORP AMER HLDGS | 51,658 | $4,660 | 0.0% | $91.22 | — | — | 50540R409 |
| RIO | RIO TINTO PLC | 98,758 | $4,650 | 0.0% | $48.01 | — | — | 767204100 |
| PWR | QUANTA SVCS INC | 162,060 | $4,632 | 0.0% | $22.18 | +27.4% | — | 74762E102 |
| — | MCDERMOTT INTL INC | 417,414 | $4,587 | 0.0% | $10.99 | — | — | 580037109 |
| — | EATON VANCE CORP | 108,755 | $4,549 | 0.0% | $30.44 | — | — | 278265103 |
| HLF | HERBALIFE LTD | 120,539 | $4,514 | 0.0% | $64.76 | -70.8% | — | G4412G101 |
| RHI | ROBERT HALF INTL INC | 119,948 | $4,501 | 0.0% | $29.59 | +18.2% | — | 770323103 |
| — | NORTHEAST UTILS | 103,474 | $4,497 | 0.0% | $40.50 | — | — | 664397106 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 113,861 | $4,496 | 0.0% | $35.36 | — | — | G96666105 |
| CHD | CHURCH & DWIGHT INC | 69,421 | $4,486 | 0.0% | $45.99 | -46.1% | — | 171340102 |
| — | YAMANA GOLD INC | 290,468 | $4,467 | 0.0% | $15.64 | — | — | 98462Y100 |
| HST | HOST HOTELS & RESORTS INC | 254,764 | $4,455 | 0.0% | $14.13 | -27.8% | — | 44107P104 |
| — | REYNOLDS AMERICAN INC | 100,000 | $4,449 | 0.0% | $42.54 | — | PUT | 761713106 |
| AXP | AMERICAN EXPRESS CO | 65,400 | $4,412 | 0.0% | $56.35 | -7.7% | CALL | 025816109 |
| — | COMPANHIA DE BEBIDAS DAS AME | 106,300 | $4,403 | 0.0% | $35.45 | — | — | 20441W104 |
| MRK | MERCK & CO INC NEW | 99,200 | $4,385 | 0.0% | $40.14 | -32.2% | PUT | 58933Y105 |
| — | SWEDISH EXPT CR CORP | 436,300 | $4,383 | 0.0% | $10.66 | — | — | 870297405 |
| JBL | JABIL CIRCUIT INC | 235,737 | $4,356 | 0.0% | $23.62 | -28.1% | — | 466313103 |
| — | PERRIGO CO | 36,675 | $4,354 | 0.0% | $111.25 | — | — | 714290103 |
| RSG | REPUBLIC SVCS INC | 131,624 | $4,343 | 0.0% | $28.75 | -15.7% | — | 760759100 |
| AGG | ISHARES TR | 39,119 | $4,332 | 0.0% | $110.16 | — | — | 464287226 |
| — | CIT GROUP INC | 99,593 | $4,330 | 0.0% | $41.43 | — | — | 125581801 |
| — | H & Q HEALTHCARE INVESTORS | 214,310 | $4,282 | 0.0% | $16.46 | — | — | 404052102 |
| — | PARTNERRE LTD | 45,833 | $4,267 | 0.0% | $71.81 | — | — | G6852T105 |
| TLT | ISHARES TR | 35,893 | $4,237 | 0.0% | $118.05 | — | — | 464287432 |
| — | VARIAN MED SYS INC | 58,796 | $4,234 | 0.0% | $65.77 | — | — | 92220P105 |
| — | MONSANTO CO NEW | 40,000 | $4,225 | 0.0% | $87.94 | — | PUT | 61166W101 |
| — | MARKET VECTORS ETF TR | 97,787 | $4,196 | 0.0% | $40.72 | — | — | 57060U191 |
| FIS | FIDELITY NATL INFORMATION SV | 105,459 | $4,178 | 0.0% | $32.04 | -6.7% | — | 31620M106 |
| — | CHINA BIOLOGIC PRODS INC | 150,000 | $4,160 | 0.0% | $9.28 | — | — | 16938C106 |
| — | ALCOA INC | 484,691 | $4,130 | 0.0% | $9.38 | — | — | 013817101 |
| NWL | NEWELL RUBBERMAID INC | 158,226 | $4,130 | 0.0% | $17.71 | -15.6% | — | 651229106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 68,979 | $4,102 | 0.0% | $59.20 | -24.0% | — | 12541W209 |
| TKR | TIMKEN CO | 72,352 | $4,093 | 0.0% | $49.85 | -22.3% | — | 887389104 |
| — | MARKET VECTORS ETF TR | 244,086 | $4,084 | 0.0% | $20.07 | — | — | 57060U589 |
| KIM | KIMCO RLTY CORP | 181,259 | $4,060 | 0.0% | $18.58 | -37.8% | — | 49446R109 |
| KO | COCA COLA CO | 100,000 | $4,044 | 0.0% | $41.56 | -38.6% | CALL | 191216100 |
| HXL | HEXCEL CORP NEW | 138,951 | $4,030 | 0.0% | $24.04 | +16.4% | — | 428291108 |
| — | LIBERTY GLOBAL INC | 58,602 | $4,022 | 0.0% | $50.07 | — | — | 530555309 |
| — | INTERCONTINENTALEXCHANGE INC | 24,548 | $4,003 | 0.0% | $137.10 | — | — | 45865V100 |
| — | CEMENTOS PACASMAYO S A A | 267,242 | $3,969 | 0.0% | $11.79 | — | — | 15126Q109 |
| — | SIGMA ALDRICH CORP | 50,895 | $3,953 | 0.0% | $74.49 | — | — | 826552101 |
| — | BEAM INC | 61,834 | $3,928 | 0.0% | $60.68 | — | — | 073730103 |
| — | DELPHI AUTOMOTIVE PLC | 88,450 | $3,927 | 0.0% | $34.40 | — | — | G27823106 |
| — | CH ENERGY GROUP INC | 60,000 | $3,923 | 0.0% | $65.40 | — | — | 12541M102 |
| — | CNOOC LTD | 20,477 | $3,921 | 0.0% | $196.50 | — | — | 126132109 |
| — | CREDIT SUISSE GROUP | 148,923 | $3,902 | 0.0% | $27.65 | — | — | 225401108 |
| — | QUESTAR CORP | 159,883 | $3,889 | 0.0% | $24.01 | — | — | 748356102 |
| ORCL | ORACLE CORP | 119,800 | $3,873 | 0.0% | $29.59 | -2.3% | PUT | 68389X105 |
| CBOE | CBOE HLDGS INC | 104,365 | $3,855 | 0.0% | $29.44 | -1.8% | — | 12503M108 |
| — | SINCLAIR BROADCAST GROUP INC | 189,617 | $3,847 | 0.0% | $11.16 | — | — | 829226109 |
| — | MACQUARIE INFRASTR CO LLC | 71,000 | $3,837 | 0.0% | $41.48 | — | — | 55608B105 |
| PKX | POSCO | 52,052 | $3,836 | 0.0% | $77.71 | — | — | 693483109 |
| VYX | NCR CORP NEW | 138,363 | $3,813 | 0.0% | $16.86 | 0.0% | — | 62886E108 |
| — | ADAMS EXPRESS CO | 323,571 | $3,799 | 0.0% | $10.96 | — | — | 006212104 |
| — | NABORS INDUSTRIES LTD | 233,310 | $3,785 | 0.0% | $16.85 | — | — | G6359F103 |
| — | ALTERA CORP | 106,692 | $3,785 | 0.0% | $38.08 | — | — | 021441100 |
| GNTX | GENTEX CORP | 186,527 | $3,732 | 0.0% | $9.67 | 0.0% | — | 371901109 |
| DHI | D R HORTON INC | 153,592 | $3,732 | 0.0% | $18.47 | +8.5% | — | 23331A109 |
| — | SEADRILL LIMITED | 100,000 | $3,721 | 0.0% | $36.59 | — | CALL | G7945E105 |
| — | SEADRILL LIMITED | 100,000 | $3,721 | 0.0% | $36.59 | — | PUT | G7945E105 |
| XHB | SPDR SERIES TRUST | 123,833 | $3,714 | 0.0% | $21.91 | — | — | 78464A888 |
| — | VODAFONE GROUP PLC NEW | 130,625 | $3,711 | 0.0% | $27.24 | — | — | 92857W209 |
| CCJ | CAMECO CORP | 177,990 | $3,695 | 0.0% | $20.88 | -12.8% | — | 13321L108 |
| ABBNY | ABB LTD | 161,161 | $3,668 | 0.0% | $20.11 | — | — | 000375204 |
| PM | PHILIP MORRIS INTL INC | 39,200 | $3,634 | 0.0% | $82.61 | -42.1% | PUT | 718172109 |
| IYW | ISHARES TR | 49,409 | $3,623 | 0.0% | $77.25 | — | — | 464287721 |
| ORCL | ORACLE CORP | 112,000 | $3,621 | 0.0% | $29.59 | -2.3% | CALL | 68389X105 |
| WAT | WATERS CORP | 38,457 | $3,611 | 0.0% | $91.79 | +0.5% | — | 941848103 |
| EW | EDWARDS LIFESCIENCES CORP | 43,771 | $3,596 | 0.0% | $62.29 | -76.5% | — | 28176E108 |
| KGC | KINROSS GOLD CORP | 452,808 | $3,590 | 0.0% | $9.19 | -8.8% | — | 496902404 |
| LEN | LENNAR CORP | 86,071 | $3,570 | 0.0% | $33.31 | +4.9% | — | 526057104 |
| — | L-3 COMMUNICATIONS HLDGS INC | 44,106 | $3,569 | 0.0% | $74.72 | — | — | 502424104 |
| — | PLUM CREEK TIMBER CO INC | 68,313 | $3,566 | 0.0% | $45.37 | — | — | 729251108 |
| — | JDS UNIPHASE CORP | 266,712 | $3,564 | 0.0% | $13.57 | — | — | 46612J507 |
| — | DENTSPLY INTL INC NEW | 82,924 | $3,519 | 0.0% | $40.61 | — | — | 249030107 |
| — | CONSOL ENERGY INC | 104,509 | $3,517 | 0.0% | $33.79 | — | — | 20854P109 |
| LNT | ALLIANT ENERGY CORP | 69,874 | $3,507 | 0.0% | $29.53 | -47.5% | — | 018802108 |
| IWB | ISHARES TR | 39,916 | $3,481 | 0.0% | $79.25 | — | — | 464287622 |
| — | SCRIPPS NETWORKS INTERACT IN | 53,937 | $3,469 | 0.0% | $55.20 | — | — | 811065101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 139,535 | $3,465 | 0.0% | $22.73 | -19.3% | — | 11133T103 |
| NDAQ | NASDAQ OMX GROUP INC | 107,090 | $3,459 | 0.0% | $20.93 | -61.4% | — | 631103108 |
| XLV | SELECT SECTOR SPDR TR | 75,578 | $3,457 | 0.0% | $39.00 | — | — | 81369Y209 |
| NFLX | NETFLIX INC | 18,157 | $3,438 | 0.0% | $70.36 | -96.7% | — | 64110L106 |
| EWL | ISHARES INC | 116,571 | $3,423 | 0.0% | $25.03 | — | — | 464286749 |
| — | STERICYCLE INC | 32,215 | $3,421 | 0.0% | $92.69 | — | — | 858912108 |
| BBY | BEST BUY INC | 154,406 | $3,419 | 0.0% | $21.47 | -49.1% | — | 086516101 |
| — | KANSAS CITY SOUTHERN | 30,801 | $3,416 | 0.0% | $91.89 | — | — | 485170302 |
| ENB | ENBRIDGE INC | 72,606 | $3,381 | 0.0% | $38.85 | -41.1% | — | 29250N105 |
| — | TOTAL SYS SVCS INC | 135,557 | $3,359 | 0.0% | $22.23 | — | — | 891906109 |
| UNM | UNUM GROUP | 118,486 | $3,347 | 0.0% | $24.16 | +1.3% | — | 91529Y106 |
| — | MOLEX INC | 137,600 | $3,319 | 0.0% | $23.45 | — | — | 608554200 |
| — | AMERICAN CAMPUS CMNTYS INC | 73,023 | $3,311 | 0.0% | $44.96 | — | — | 024835100 |
| KEY | KEYCORP NEW | 332,257 | $3,310 | 0.0% | $8.54 | -30.4% | — | 493267108 |
| — | FOSSIL INC | 34,196 | $3,303 | 0.0% | $98.46 | — | — | 349882100 |
| CDP | CORPORATE OFFICE PPTYS TR | 123,214 | $3,287 | 0.0% | $23.93 | — | — | 22002T108 |
| EQT | EQT CORP | 48,468 | $3,284 | 0.0% | $42.68 | -27.6% | — | 26884L109 |
| NRG | NRG ENERGY INC | 123,783 | $3,278 | 0.0% | $20.07 | -8.4% | — | 629377508 |
| OKE | ONEOK INC NEW | 68,570 | $3,269 | 0.0% | $53.37 | -63.9% | — | 682680103 |
| — | CLIFFS NAT RES INC | 171,850 | $3,266 | 0.0% | $40.71 | — | — | 18683K101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 308,554 | $3,265 | 0.0% | $14.69 | — | — | G5876H105 |
| — | CASCADE CORP | 50,250 | $3,265 | 0.0% | $65.04 | — | — | 147195101 |
| — | RED HAT INC | 64,317 | $3,252 | 0.0% | $55.57 | — | — | 756577102 |
| CVS | CVS CAREMARK CORPORATION | 59,000 | $3,244 | 0.0% | $43.15 | -14.1% | PUT | 126650100 |
| CENX | CENTURY ALUM CO | 419,400 | $3,244 | 0.0% | $8.81 | -2.0% | — | 156431108 |
| BP | BP PLC | 76,497 | $3,240 | 0.0% | $44.92 | — | — | 055622104 |
| AVY | AVERY DENNISON CORP | 74,906 | $3,226 | 0.0% | $30.60 | -0.6% | — | 053611109 |
| GT | GOODYEAR TIRE & RUBR CO | 253,826 | $3,200 | 0.0% | $12.31 | +10.0% | — | 382550101 |
| IXC | ISHARES TR | 80,000 | $3,194 | 0.0% | $36.27 | — | — | 464287341 |
| — | JUNIPER NETWORKS INC | 171,990 | $3,189 | 0.0% | $20.77 | — | — | 48203R104 |
| CTAS | CINTAS CORP | 72,053 | $3,179 | 0.0% | $39.23 | -76.3% | — | 172908105 |
| — | LEUCADIA NATL CORP | 115,646 | $3,173 | 0.0% | $26.74 | — | — | 527288104 |
| MGM | MGM RESORTS INTERNATIONAL | 240,090 | $3,157 | 0.0% | $11.10 | +8.7% | — | 552953101 |
| — | BANK MONTREAL QUE | 50,000 | $3,147 | 0.0% | — | — | CALL | 063671901 |
| — | BLACKSTONE GROUP L P | 159,065 | $3,146 | 0.0% | $16.47 | — | — | 09253U108 |
| — | CANADIAN PAC RY LTD | 24,097 | $3,143 | 0.0% | $80.05 | — | — | 13645T100 |
| KMX | CARMAX INC | 75,078 | $3,131 | 0.0% | $36.67 | +7.6% | — | 143130102 |
| AMG | AFFILIATED MANAGERS GROUP | 20,333 | $3,122 | 0.0% | $141.17 | 0.0% | — | 008252108 |
| — | TOTAL S A | 65,030 | $3,121 | 0.0% | $50.27 | — | — | 89151E109 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 22,700 | $3,102 | 0.0% | $136.65 | — | — | 40051E202 |
| — | UBS AG | 200,000 | $3,078 | 0.0% | $12.81 | — | CALL | H89231338 |
| — | UBS AG | 200,000 | $3,078 | 0.0% | $12.81 | — | PUT | H89231338 |
| — | SK TELECOM LTD | 171,771 | $3,070 | 0.0% | $13.99 | — | — | 78440P108 |
| KBR | KBR INC | 95,643 | $3,068 | 0.0% | $28.73 | -10.5% | — | 48242W106 |
| KO | COCA COLA CO | 75,800 | $3,065 | 0.0% | $41.56 | -38.6% | PUT | 191216100 |
| PHM | PULTE GROUP INC | 150,916 | $3,055 | 0.0% | $14.09 | +20.8% | — | 745867101 |
| NI | NISOURCE INC | 104,023 | $3,052 | 0.0% | $17.84 | -60.0% | — | 65473P105 |
| EC | ECOPETROL S A | 55,937 | $3,050 | 0.0% | $60.91 | — | — | 279158109 |
| — | MINDRAY MEDICAL INTL LTD | 76,300 | $3,048 | 0.0% | $33.07 | — | — | 602675100 |
| — | BARCLAYS BK PLC | 150,000 | $3,042 | 0.0% | — | — | CALL | 06740C908 |
| TAP | MOLSON COORS BREWING CO | 62,085 | $3,038 | 0.0% | $39.64 | -16.2% | — | 60871R209 |
| — | RESEARCH IN MOTION LTD | 208,063 | $3,012 | 0.0% | $13.83 | — | — | 760975102 |
| — | IAC INTERACTIVECORP | 67,311 | $3,007 | 0.0% | $47.30 | — | — | 44919P508 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 49,000 | $2,983 | 0.0% | $56.04 | +1.0% | PUT | 91307C102 |
| MFC | MANULIFE FINL CORP | 202,376 | $2,980 | 0.0% | $13.52 | +8.9% | — | 56501R106 |
| MDU | MDU RES GROUP INC | 119,053 | $2,976 | 0.0% | $13.19 | -54.0% | — | 552690109 |
| AOS | SMITH A O | 40,447 | $2,975 | 0.0% | $56.45 | -74.6% | — | 831865209 |
| CAJPY | CANON INC | 80,030 | $2,936 | 0.0% | $44.85 | — | — | 138006309 |
| SNPS | SYNOPSYS INC | 81,656 | $2,930 | 0.0% | $31.08 | +9.5% | — | 871607107 |
| — | SPDR INDEX SHS FDS | 126,081 | $2,928 | 0.0% | $24.36 | — | — | 78463X798 |
| — | DOMINION RES INC VA NEW | 50,000 | $2,909 | 0.0% | — | — | PUT | 25746U959 |
| LUV | SOUTHWEST AIRLS CO | 215,222 | $2,901 | 0.0% | $9.00 | +13.2% | — | 844741108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 37,811 | $2,898 | 0.0% | $57.20 | -5.9% | — | 459506101 |
| — | RANDGOLD RES LTD | 33,567 | $2,886 | 0.0% | $91.55 | — | — | 752344309 |
| DGX | QUEST DIAGNOSTICS INC | 51,060 | $2,882 | 0.0% | $54.62 | -18.8% | — | 74834L100 |
| MAS | MASCO CORP | 141,292 | $2,861 | 0.0% | $13.85 | -1.0% | — | 574599106 |
| EXPD | EXPEDITORS INTL WASH INC | 79,737 | $2,848 | 0.0% | $40.29 | -14.8% | — | 302130109 |
| LEG | LEGGETT & PLATT INC | 84,302 | $2,847 | 0.0% | $24.97 | +21.0% | — | 524660107 |
| — | HOSPITALITY PPTYS TR | 103,443 | $2,838 | 0.0% | $26.29 | — | — | 44106M102 |
| — | TESORO CORP | 47,415 | $2,777 | 0.0% | $38.52 | — | — | 881609101 |
| — | LINKEDIN CORP | 15,715 | $2,767 | 0.0% | $175.50 | — | — | 53578A108 |
| — | AMERICAN CAPITAL AGENCY CORP | 84,347 | $2,765 | 0.0% | $33.50 | — | — | 02503X105 |
| GNW | GENWORTH FINL INC | 275,557 | $2,756 | 0.0% | $7.49 | +22.5% | — | 37247D106 |
| — | LIBERTY PPTY TR | 69,208 | $2,751 | 0.0% | $36.03 | — | — | 531172104 |
| — | CREE INC | 50,171 | $2,745 | 0.0% | $51.55 | — | — | 225447101 |
| — | MARKET VECTORS ETF TR | 50,560 | $2,739 | 0.0% | $52.84 | — | — | 57060U605 |
| — | FAMILY DLR STORES INC | 46,355 | $2,737 | 0.0% | $63.04 | — | — | 307000109 |
| — | COMPANHIA PARANAENSE ENERG C | 176,410 | $2,729 | 0.0% | $20.01 | — | — | 20441B407 |
| SONY | SONY CORP | 154,846 | $2,694 | 0.0% | $17.13 | — | — | 835699307 |
| CATY | CATHAY GENERAL BANCORP | 133,856 | $2,693 | 0.0% | $17.57 | -20.1% | — | 149150104 |
| — | SPRINT NEXTEL CORP | 432,200 | $2,684 | 0.0% | $4.27 | — | CALL | 852061100 |
| EXR | EXTRA SPACE STORAGE INC | 68,314 | $2,683 | 0.0% | $26.70 | -9.6% | — | 30225T102 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 71,522 | $2,677 | 0.0% | $27.01 | -10.3% | — | 34964C106 |
| — | CELGENE CORP | 23,000 | $2,666 | 0.0% | $77.56 | — | PUT | 151020104 |
| — | KRAFT FOODS GROUP INC | 51,722 | $2,665 | 0.0% | $45.47 | — | CALL | 50076Q106 |
| — | PETROCHINA CO LTD | 20,160 | $2,658 | 0.0% | $134.15 | — | — | 71646E100 |
| — | MARKET VECTORS ETF TR | 70,075 | $2,654 | 0.0% | $47.43 | — | — | 57060U100 |
| BHP | BHP BILLITON LTD | 38,757 | $2,652 | 0.0% | $71.53 | — | — | 088606108 |
| IMO | IMPERIAL OIL LTD | 64,746 | $2,645 | 0.0% | $45.17 | -27.2% | — | 453038408 |
| — | BARD C R INC | 26,229 | $2,644 | 0.0% | $99.43 | — | — | 067383109 |
| — | LSI CORPORATION | 389,275 | $2,639 | 0.0% | $8.56 | — | — | 502161102 |
| AMZN | AMAZON COM INC | 9,900 | $2,638 | 0.0% | $139.06 | -90.4% | CALL | 023135106 |
| NOK | NOKIA CORP | 802,289 | $2,632 | 0.0% | $4.35 | — | — | 654902204 |
| SKT | TANGER FACTORY OUTLET CTRS I | 72,449 | $2,621 | 0.0% | $35.80 | — | — | 875465106 |
| — | CAREFUSION CORP | 74,428 | $2,605 | 0.0% | $29.73 | — | — | 14170T101 |
| PII | POLARIS INDS INC | 28,083 | $2,596 | 0.0% | $83.90 | +4.7% | — | 731068102 |
| — | VALEANT PHARMACEUTICALS INTL | 34,574 | $2,596 | 0.0% | $54.29 | — | — | 91911K102 |
| — | SL GREEN RLTY CORP | 30,086 | $2,590 | 0.0% | $81.80 | — | — | 78440X101 |
| — | VISIONCHINA MEDIA INC | 736,694 | $2,586 | 0.0% | $3.05 | — | — | 92833U202 |
| IOO | ISHARES TR | 37,775 | $2,561 | 0.0% | $63.78 | — | — | 464287572 |
| AZN | ASTRAZENECA PLC | 51,109 | $2,555 | 0.0% | $49.87 | — | — | 046353108 |
| FLEX | FLEXTRONICS INTL LTD | 376,332 | $2,543 | 0.0% | $7.20 | -31.0% | — | Y2573F102 |
| UNH | UNITEDHEALTH GROUP INC | 44,200 | $2,529 | 0.0% | $57.07 | -21.9% | PUT | 91324P102 |
| XYL | XYLEM INC | 91,552 | $2,523 | 0.0% | $26.66 | -11.7% | — | 98419M100 |
| — | SIRIUS XM RADIO INC | 817,951 | $2,520 | 0.0% | $2.65 | — | — | 82967N108 |
| — | CA INC | 100,000 | $2,518 | 0.0% | $25.63 | — | CALL | 12673P105 |
| — | AON PLC | 40,873 | $2,514 | 0.0% | $60.87 | — | — | G0408V102 |
| — | COMPANHIA BRASILEIRA DE DIST | 46,727 | $2,489 | 0.0% | $47.61 | — | — | 20440T201 |
| OGE | OGE ENERGY CORP | 35,547 | $2,487 | 0.0% | $48.97 | -38.6% | — | 670837103 |
| — | ISHARES INC | 178,103 | $2,486 | 0.0% | $13.22 | — | — | 464286673 |
| IWR | ISHARES TR | 19,405 | $2,470 | 0.0% | $110.66 | — | — | 464287499 |
| — | PALL CORP | 36,108 | $2,468 | 0.0% | $63.18 | — | — | 696429307 |
| UAA | UNDER ARMOUR INC | 47,913 | $2,452 | 0.0% | $76.76 | -84.0% | — | 904311107 |
| CHT | CHUNGHWA TELECOM CO LTD | 78,657 | $2,446 | 0.0% | $30.86 | — | — | 17133Q502 |
| — | FEDERAL REALTY INVT TR | 22,623 | $2,445 | 0.0% | $100.84 | — | — | 313747206 |
| — | COMPUTER SCIENCES CORP | 49,408 | $2,433 | 0.0% | $37.87 | — | — | 205363104 |
| — | TRI CONTL CORP | 137,950 | $2,421 | 0.0% | $15.67 | — | — | 895436103 |
| — | ISHARES TR | 110,000 | $2,419 | 0.0% | $21.16 | — | — | 46429B705 |
| — | COVENTRY HEALTH CARE INC | 51,297 | $2,413 | 0.0% | $41.38 | — | — | 222862104 |
| CVE | CENOVUS ENERGY INC | 77,817 | $2,411 | 0.0% | $35.11 | -30.1% | — | 15135U109 |
| VRSN | VERISIGN INC | 50,991 | $2,411 | 0.0% | $40.09 | +8.6% | — | 92343E102 |
| — | COBALT INTL ENERGY INC | 85,458 | $2,410 | 0.0% | $28.20 | — | — | 19075F106 |
| IEF | ISHARES TR | 22,392 | $2,404 | 0.0% | $106.35 | — | — | 464287440 |
| — | HARRY WINSTON DIAMOND CORP | 144,958 | $2,391 | 0.0% | $12.97 | — | — | 41587B100 |
| EWQ | ISHARES INC | 102,851 | $2,387 | 0.0% | $22.07 | — | — | 464286707 |
| — | TYCO INTERNATIONAL LTD | 74,521 | $2,385 | 0.0% | $36.73 | — | — | H89128104 |
| — | TE CONNECTIVITY LTD | 56,862 | $2,384 | 0.0% | $41.38 | — | — | H84989104 |
| CMS | CMS ENERGY CORP | 84,958 | $2,374 | 0.0% | $20.81 | -15.8% | — | 125896100 |
| — | MEADWESTVACO CORP | 65,225 | $2,367 | 0.0% | $33.20 | — | — | 583334107 |
| — | PENTAIR LTD | 44,870 | $2,367 | 0.0% | $51.05 | — | — | H6169Q108 |
| — | LAM RESEARCH CORP | 56,605 | $2,347 | 0.0% | $38.74 | — | — | 512807108 |
| — | GENERAL ELECTRIC CO | 101,300 | $2,342 | 0.0% | $20.89 | — | PUT | 369604103 |
| — | DOW CHEM CO | 73,300 | $2,334 | 0.0% | $32.80 | — | PUT | 260543103 |
| — | ACTIVISION BLIZZARD INC | 160,017 | $2,332 | 0.0% | $12.22 | — | — | 00507V109 |
| — | DENBURY RES INC | 123,992 | $2,313 | 0.0% | $18.17 | — | — | 247916208 |
| EIDO | ISHARES TR | 66,359 | $2,312 | 0.0% | $33.74 | — | — | 46429B309 |
| — | CHINA PETE & CHEM CORP | 19,761 | $2,310 | 0.0% | $109.91 | — | — | 16941R108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 30,022 | $2,306 | 0.0% | $71.41 | — | — | 29472R108 |
| AGCO | AGCO CORP | 44,222 | $2,305 | 0.0% | $40.95 | 0.0% | — | 001084102 |
| CMA | COMERICA INC | 63,904 | $2,298 | 0.0% | $28.39 | -21.8% | — | 200340107 |
| CX | CEMEX SAB DE CV | 187,500 | $2,289 | 0.0% | $7.97 | — | PUT | 151290889 |
| CINF | CINCINNATI FINL CORP | 48,341 | $2,281 | 0.0% | $33.31 | -9.5% | — | 172062101 |
| BMY | BRISTOL MYERS SQUIBB CO | 55,100 | $2,270 | 0.0% | $33.42 | -28.1% | CALL | 110122108 |
| — | MARKET VECTORS ETF TR | 69,956 | $2,253 | 0.0% | $29.16 | — | — | 57060U753 |
| — | CHINA MOBILE LIMITED | 42,385 | $2,252 | 0.0% | $55.30 | — | — | 16941M109 |
| OXY | OCCIDENTAL PETE CORP DEL | 28,700 | $2,249 | 0.0% | $82.51 | -34.5% | PUT | 674599105 |
| OXY | OCCIDENTAL PETE CORP DEL | 28,700 | $2,249 | 0.0% | $82.51 | -34.5% | CALL | 674599105 |
| — | NUANCE COMMUNICATIONS INC | 110,087 | $2,222 | 0.0% | $23.16 | — | — | 67020Y100 |
| — | BROOKFIELD OFFICE PPTYS INC | 129,450 | $2,220 | 0.0% | $17.36 | — | — | 112900105 |
| ACGL | ARCH CAP GROUP LTD | 42,051 | $2,211 | 0.0% | $34.38 | -55.8% | — | G0450A105 |
| — | LASALLE HOTEL PPTYS | 86,249 | $2,189 | 0.0% | $26.31 | — | — | 517942108 |
| — | NEW ORIENTAL ED & TECH GRP I | 121,600 | $2,189 | 0.0% | $18.68 | — | — | 647581107 |
| — | AIRGAS INC | 21,981 | $2,179 | 0.0% | $93.06 | — | — | 009363102 |
| XLK | SELECT SECTOR SPDR TR | 72,047 | $2,178 | 0.0% | $30.11 | — | — | 81369Y803 |
| RIG | TRANSOCEAN LTD | 41,891 | $2,176 | 0.0% | $47.94 | +12.7% | — | H8817H100 |
| — | OFFICE DEPOT INC | 549,932 | $2,161 | 0.0% | $3.40 | — | — | 676220106 |
| — | LEGG MASON INC | 66,417 | $2,135 | 0.0% | $29.63 | — | — | 524901105 |
| THC | TENET HEALTHCARE CORP | 44,775 | $2,131 | 0.0% | $35.41 | +12.1% | — | 88033G407 |
| DFJ | WISDOMTREE TRUST | 43,288 | $2,123 | 0.0% | $46.58 | — | — | 97717W836 |
| CE | CELANESE CORP DEL | 47,979 | $2,113 | 0.0% | $44.98 | -17.9% | — | 150870103 |
| — | CELESTICA INC | 261,101 | $2,107 | 0.0% | $7.50 | — | — | 15101Q108 |
| — | MECHEL OAO | 412,982 | $2,090 | 0.0% | $8.87 | — | — | 583840103 |
| — | BAKER HUGHES INC | 45,000 | $2,088 | 0.0% | $42.50 | — | CALL | 057224107 |
| — | BERKSHIRE HATHAWAY INC DEL | 20,000 | $2,084 | 0.0% | — | — | PUT | 084670952 |
| PBI | PITNEY BOWES INC | 140,002 | $2,080 | 0.0% | $15.65 | -15.0% | — | 724479100 |
| EWD | ISHARES INC | 63,994 | $2,080 | 0.0% | $29.45 | — | — | 464286756 |
| — | SUPERIOR ENERGY SVCS INC | 80,021 | $2,078 | 0.0% | $26.36 | — | — | 868157108 |
| — | INGERSOLL-RAND PLC | 37,714 | $2,075 | 0.0% | $54.28 | — | — | G47791101 |
| — | ENSCO PLC | 33,952 | $2,037 | 0.0% | $59.87 | — | — | G3157S106 |
| HAL | HALLIBURTON CO | 50,000 | $2,021 | 0.0% | $32.45 | -2.9% | PUT | 406216101 |
| WIT | WIPRO LTD | 223,946 | $2,018 | 0.0% | $10.77 | — | — | 97651M109 |
| — | LIBERTY INTERACTIVE CORP | 94,112 | $2,013 | 0.0% | $19.61 | — | — | 53071M104 |
| TRIP | TRIPADVISOR INC | 38,302 | $2,011 | 0.0% | $38.94 | +7.2% | — | 896945201 |
| — | FIDELITY NATIONAL FINANCIAL | 79,406 | $2,004 | 0.0% | $22.84 | — | — | 31620R105 |
| — | NOBLE CORPORATION BAAR | 52,466 | $2,002 | 0.0% | $37.75 | — | — | H5833N103 |
| — | ANGLOGOLD ASHANTI LTD | 84,286 | $1,985 | 0.0% | $35.41 | — | — | 035128206 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 50,000 | $1,984 | 0.0% | $43.74 | — | CALL | 881624209 |
| WFC | WELLS FARGO & CO NEW | 53,600 | $1,983 | 0.0% | $31.81 | -21.8% | CALL | 949746101 |
| — | BANCOLOMBIA S A | 31,244 | $1,976 | 0.0% | $64.68 | — | — | 05968L102 |
| MGM | MGM RESORTS INTERNATIONAL | 150,000 | $1,973 | 0.0% | $11.10 | +8.7% | CALL | 552953101 |
| — | UNITED STATES STL CORP NEW | 100,690 | $1,964 | 0.0% | $25.77 | — | — | 912909108 |
| — | IRON MTN INC | 53,784 | $1,953 | 0.0% | $31.91 | — | — | 462846106 |
| KELYA | KELLY SVCS INC | 104,522 | $1,950 | 0.0% | $15.99 | -8.5% | — | 488152208 |
| — | COLONIAL PPTYS TR | 86,049 | $1,946 | 0.0% | $22.62 | — | — | 195872106 |
| SLV | ISHARES SILVER TRUST | 70,135 | $1,923 | 0.0% | $31.64 | — | — | 46428Q109 |
| COP | CONOCOPHILLIPS | 32,000 | $1,923 | 0.0% | $65.43 | -41.5% | PUT | 20825C104 |
| — | PEPCO HOLDINGS INC | 89,724 | $1,920 | 0.0% | $19.16 | — | — | 713291102 |
| STZ | CONSTELLATION BRANDS INC | 40,000 | $1,906 | 0.0% | $27.53 | +24.9% | PUT | 21036P108 |
| OEF | ISHARES TR | 27,021 | $1,901 | 0.0% | $64.12 | — | — | 464287101 |
| — | QEP RES INC | 59,553 | $1,895 | 0.0% | $31.21 | — | — | 74733V100 |
| — | FOCUS MEDIA HLDG LTD | 70,500 | $1,890 | 0.0% | $23.44 | — | — | 34415V109 |
| EA | ELECTRONIC ARTS INC | 106,468 | $1,885 | 0.0% | $16.14 | +0.3% | — | 285512109 |
| — | STARZ | 84,928 | $1,880 | 0.0% | $22.14 | — | — | 85571Q102 |
| — | SEAGATE TECHNOLOGY PLC | 51,384 | $1,879 | 0.0% | $35.26 | — | — | G7945M107 |
| HEI/A | HEICO CORP NEW | 54,674 | $1,876 | 0.0% | $38.03 | -64.6% | — | 422806208 |
| BBD | BANCO BRADESCO S A | 110,000 | $1,872 | 0.0% | $15.98 | — | CALL | 059460303 |
| HYG | ISHARES TR | 19,770 | $1,865 | 0.0% | $91.42 | — | — | 464288513 |
| — | PEOPLES UNITED FINANCIAL INC | 138,533 | $1,862 | 0.0% | $13.22 | — | — | 712704105 |
| — | HOSPIRA INC | 56,698 | $1,862 | 0.0% | $35.08 | — | — | 441060100 |
| — | SOURCE CAP INC | 31,725 | $1,858 | 0.0% | $53.00 | — | — | 836144105 |
| ABBV | ABBVIE INC | 44,550 | $1,817 | 0.0% | $22.26 | 0.0% | CALL | 00287Y109 |
| — | SAIC INC | 133,190 | $1,805 | 0.0% | $13.19 | — | — | 78390X101 |
| T | AT&T INC | 49,100 | $1,801 | 0.0% | $32.99 | -67.3% | PUT | 00206R102 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 22,067 | $1,792 | 0.0% | $92.56 | -1.6% | — | 90384S303 |
| — | ELAN PLC | 151,821 | $1,792 | 0.0% | $12.99 | — | — | 284131208 |
| AAP | ADVANCE AUTO PARTS INC | 21,613 | $1,787 | 0.0% | $66.61 | 0.0% | — | 00751Y106 |
| — | ULTRA PETROLEUM CORP | 88,338 | $1,776 | 0.0% | $20.75 | — | — | 903914109 |
| IXN | ISHARES TR | 25,200 | $1,759 | 0.0% | $70.85 | — | — | 464287291 |
| FSLR | FIRST SOLAR INC | 65,166 | $1,757 | 0.0% | $28.04 | +6.5% | — | 336433107 |
| — | E TRADE FINANCIAL CORP | 163,989 | $1,756 | 0.0% | $9.26 | — | — | 269246401 |
| IGV | ISHARES TR | 25,400 | $1,747 | 0.0% | $65.96 | — | — | 464287515 |
| — | DU PONT E I DE NEMOURS & CO | 35,500 | $1,745 | 0.0% | $51.80 | — | PUT | 263534109 |
| — | DU PONT E I DE NEMOURS & CO | 35,500 | $1,745 | 0.0% | $51.80 | — | CALL | 263534109 |
| — | INTERPUBLIC GROUP COS INC | 133,708 | $1,743 | 0.0% | $10.34 | -22.4% | — | 460690100 |
| IYH | ISHARES TR | 17,980 | $1,734 | 0.0% | $78.23 | — | — | 464287762 |
| — | HANCOCK JOHN FINL OPPTYS FD | 81,110 | $1,700 | 0.0% | $17.24 | — | — | 409735206 |
| UAL | UNITED CONTL HLDGS INC | 53,017 | $1,697 | 0.0% | $21.91 | +24.7% | — | 910047109 |
| — | ELDORADO GOLD CORP NEW | 176,619 | $1,688 | 0.0% | $13.47 | — | — | 284902103 |
| LPL | LG DISPLAY CO LTD | 115,693 | $1,688 | 0.0% | $11.93 | — | — | 50186V102 |
| GFI | GOLD FIELDS LTD NEW | 217,369 | $1,685 | 0.0% | $13.75 | — | — | 38059T106 |
| — | BOULDER TOTAL RETURN FD INC | 80,450 | $1,681 | 0.0% | $17.16 | — | — | 101541100 |
| PAAS | PAN AMERICAN SILVER CORP | 102,310 | $1,679 | 0.0% | $20.47 | -15.5% | — | 697900108 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 99,852 | $1,662 | 0.0% | $15.56 | — | — | 900111204 |
| — | PETROLEO BRASILEIRO SA PETRO | 100,200 | $1,660 | 0.0% | — | — | CALL | 71654V908 |
| — | INTEGRYS ENERGY GROUP INC | 28,429 | $1,653 | 0.0% | $55.06 | — | — | 45822P105 |
| — | POST PPTYS INC | 34,909 | $1,644 | 0.0% | $47.82 | — | — | 737464107 |
| SAP | SAP AG | 20,313 | $1,636 | 0.0% | $68.65 | — | — | 803054204 |
| — | SOVRAN SELF STORAGE INC | 25,194 | $1,624 | 0.0% | $64.46 | — | — | 84610H108 |
| — | CONCHO RES INC | 16,659 | $1,623 | 0.0% | $100.73 | — | — | 20605P101 |
| ABBV | ABBVIE INC | 39,600 | $1,615 | 0.0% | $22.26 | 0.0% | PUT | 00287Y109 |
| LMT | LOCKHEED MARTIN CORP | 16,700 | $1,612 | 0.0% | $91.51 | -31.3% | PUT | 539830109 |
| — | WINDSTREAM CORP | 201,905 | $1,604 | 0.0% | $10.00 | — | — | 97381W104 |
| — | CABOT MICROELECTRONICS CORP | 46,117 | $1,602 | 0.0% | $35.17 | — | — | 12709P103 |
| — | LIBERTY GLOBAL INC | 21,841 | $1,601 | 0.0% | $69.03 | — | — | 530555101 |
| — | PS BUSINESS PKS INC CALIF | 20,234 | $1,596 | 0.0% | $78.88 | — | — | 69360J107 |
| COST | COSTCO WHSL CORP NEW | 15,000 | $1,592 | 0.0% | $92.59 | -12.7% | CALL | 22160K105 |
| KRE | SPDR SERIES TRUST | 49,850 | $1,585 | 0.0% | $29.69 | — | — | 78464A698 |
| — | FRONTIER COMMUNICATIONS CORP | 396,816 | $1,581 | 0.0% | $4.17 | — | — | 35906A108 |
| NGD | NEW GOLD INC CDA | 173,350 | $1,578 | 0.0% | $10.01 | -2.2% | — | 644535106 |
| ABT | ABBOTT LABS | 44,550 | $1,574 | 0.0% | $55.02 | -51.8% | CALL | 002824100 |
| PPL | PPL CORP | 50,000 | $1,566 | 0.0% | $28.44 | -44.9% | CALL | 69351T106 |
| — | TALISMAN ENERGY INC | 127,940 | $1,565 | 0.0% | $12.42 | — | — | 87425E103 |
| ITRI | ITRON INC | 33,707 | $1,564 | 0.0% | $45.18 | -0.4% | — | 465741106 |
| — | XL GROUP PLC | 51,315 | $1,555 | 0.0% | $30.30 | — | — | G98290102 |
| — | ANSYS INC | 18,901 | $1,539 | 0.0% | $73.76 | — | — | 03662Q105 |
| ANF | ABERCROMBIE & FITCH CO | 33,035 | $1,526 | 0.0% | $37.04 | 0.0% | — | 002896207 |
| SEE | SEALED AIR CORP NEW | 62,890 | $1,516 | 0.0% | $18.04 | -7.7% | — | 81211K100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 39,054 | $1,509 | 0.0% | $33.70 | 0.0% | — | 33616C100 |
| URBN | URBAN OUTFITTERS INC | 38,749 | $1,501 | 0.0% | $35.30 | +17.2% | — | 917047102 |
| — | NUVEEN DIVERSIFIED DIV INCM | 114,710 | $1,490 | 0.0% | $11.66 | — | — | 6706EP105 |
| KB | KB FINANCIAL GROUP INC | 45,102 | $1,489 | 0.0% | $34.72 | — | — | 48241A105 |
| EXEL | EXELIXIS INC | 319,644 | $1,477 | 0.0% | $5.18 | -9.5% | — | 30161Q104 |
| REGN | REGENERON PHARMACEUTICALS | 8,378 | $1,477 | 0.0% | $167.52 | +1.9% | — | 75886F107 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 46,517 | $1,475 | 0.0% | $33.39 | -13.4% | — | 01741R102 |
| EWN | ISHARES INC | 71,401 | $1,470 | 0.0% | $19.10 | — | — | 464286814 |
| — | BOULDER GROWTH & INCOME FD I | 198,770 | $1,461 | 0.0% | $6.28 | — | — | 101507101 |
| — | BHP BILLITON PLC | 25,000 | $1,452 | 0.0% | $58.08 | — | — | 05545E209 |
| — | NEWFIELD EXPL CO | 64,774 | $1,452 | 0.0% | $28.06 | — | — | 651290108 |
| EXI | ISHARES TR | 24,410 | $1,448 | 0.0% | $54.03 | — | — | 464288729 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 40,283 | $1,446 | 0.0% | $65.30 | — | — | 824596100 |
| — | CONCUR TECHNOLOGIES INC | 20,990 | $1,442 | 0.0% | $68.50 | — | — | 206708109 |
| — | WPX ENERGY INC | 89,355 | $1,431 | 0.0% | $17.66 | — | — | 98212B103 |
| — | FLIR SYS INC | 54,910 | $1,428 | 0.0% | $24.83 | — | — | 302445101 |
| EZA | ISHARES INC | 22,242 | $1,420 | 0.0% | $64.59 | — | — | 464286780 |
| — | COBALT INTL ENERGY INC | 50,000 | $1,410 | 0.0% | $28.20 | — | PUT | 19075F106 |
| — | MCCLATCHY CO | 485,382 | $1,408 | 0.0% | $3.27 | — | — | 579489105 |
| — | APARTMENT INVT & MGMT CO | 45,846 | $1,406 | 0.0% | $27.75 | — | — | 03748R101 |
| — | POWERSHARES DB CMDTY IDX TRA | 51,445 | $1,405 | 0.0% | $28.80 | — | — | 73935S105 |
| ABT | ABBOTT LABS | 39,600 | $1,399 | 0.0% | $55.02 | -51.8% | PUT | 002824100 |
| — | OWENS ILL INC | 52,049 | $1,387 | 0.0% | $24.38 | — | — | 690768403 |
| — | INFORMATICA CORP | 40,093 | $1,382 | 0.0% | $37.47 | — | — | 45666Q102 |
| — | HUDSON CITY BANCORP | 159,328 | $1,377 | 0.0% | $7.93 | — | — | 443683107 |
| — | AGL RES INC | 32,811 | $1,376 | 0.0% | $41.94 | — | — | 001204106 |
| — | CHINA UNICOM (HONG KONG) LTD | 101,837 | $1,373 | 0.0% | $13.34 | — | — | 16945R104 |
| DIS | DISNEY WALT CO | 24,000 | $1,363 | 0.0% | $46.24 | +4.6% | PUT | 254687106 |
| RGLD | ROYAL GOLD INC | 19,114 | $1,359 | 0.0% | $94.50 | -23.3% | — | 780287108 |
| THD | ISHARES INC | 14,921 | $1,359 | 0.0% | $75.39 | — | — | 464286624 |
| — | MANITOWOC INC | 66,017 | $1,357 | 0.0% | $20.56 | — | — | 563571108 |
| — | ONYX PHARMACEUTICALS INC | 15,200 | $1,351 | 0.0% | $74.22 | — | — | 683399109 |
| JBHT | HUNT J B TRANS SVCS INC | 17,906 | $1,334 | 0.0% | $58.17 | +3.1% | — | 445658107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 24,194 | $1,330 | 0.0% | $47.99 | +0.0% | — | 92532F100 |
| — | CTRIP COM INTL LTD | 62,000 | $1,326 | 0.0% | $22.79 | — | — | 22943F100 |
| — | U S G CORP | 49,633 | $1,312 | 0.0% | $26.78 | — | — | 903293405 |
| AEM | AGNICO EAGLE MINES LTD | 31,904 | $1,309 | 0.0% | $37.09 | -4.9% | — | 008474108 |
| SLF | SUN LIFE FINL INC | 47,968 | $1,308 | 0.0% | $23.42 | +20.7% | — | 866796105 |
| — | CATAMARAN CORP | 24,674 | $1,307 | 0.0% | $59.46 | — | — | 148887102 |
| TUR | ISHARES INC | 18,276 | $1,302 | 0.0% | $64.05 | — | — | 464286715 |
| — | WHITING PETE CORP NEW | 25,505 | $1,297 | 0.0% | $52.17 | — | — | 966387102 |
| EMBJ | EMBRAER S A | 36,320 | $1,295 | 0.0% | $29.17 | — | — | 29082A107 |
| — | DESARROLLADORA HOMEX S A DE | 144,227 | $1,290 | 0.0% | $18.76 | — | — | 25030W100 |
| — | SBA COMMUNICATIONS CORP | 17,859 | $1,285 | 0.0% | $61.06 | — | — | 78388J106 |
| KMB | KIMBERLY CLARK CORP | 12,900 | $1,264 | 0.0% | $78.71 | -28.3% | PUT | 494368103 |
| — | SEARS HLDGS CORP | 24,720 | $1,235 | 0.0% | $65.13 | — | — | 812350106 |
| ADM | ARCHER DANIELS MIDLAND CO | 36,400 | $1,228 | 0.0% | $30.19 | -29.1% | CALL | 039483102 |
| IBB | ISHARES TR | 7,675 | $1,223 | 0.0% | $128.64 | — | — | 464287556 |
| STIP | ISHARES TR | 11,749 | $1,216 | 0.0% | $103.08 | — | — | 46429B747 |
| — | SIRONA DENTAL SYSTEMS INC | 16,471 | $1,214 | 0.0% | $52.92 | — | — | 82966C103 |
| FE | FIRSTENERGY CORP | 28,600 | $1,207 | 0.0% | $39.15 | -40.2% | PUT | 337932107 |
| — | COUSINS PPTYS INC | 112,808 | $1,206 | 0.0% | $10.69 | — | — | 222795106 |
| — | PENNEY J C INC | 79,434 | $1,200 | 0.0% | $28.02 | — | — | 708160106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 28,377 | $1,177 | 0.0% | $34.27 | -12.2% | — | 030420103 |
| MAC | MACERICH CO | 18,207 | $1,173 | 0.0% | $62.37 | — | — | 554382101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 16,455 | $1,171 | 0.0% | $66.94 | 0.0% | — | 759509102 |
| — | URS CORP NEW | 24,674 | $1,170 | 0.0% | $41.33 | — | — | 903236107 |
| — | ESTERLINE TECHNOLOGIES CORP | 15,452 | $1,170 | 0.0% | $63.10 | — | — | 297425100 |
| AME | AMETEK INC NEW | 26,968 | $1,169 | 0.0% | $37.75 | +0.1% | — | 031100100 |
| SSO | PROSHARES TR | 16,000 | $1,168 | 0.0% | $73.00 | — | — | 74347R107 |
| — | POWERSHS DB US DOLLAR INDEX | 51,045 | $1,154 | 0.0% | $21.94 | — | — | 73936D107 |
| — | MICHAEL KORS HLDGS LTD | 20,268 | $1,151 | 0.0% | $56.73 | — | — | G60754101 |
| DIS | DISNEY WALT CO | 20,000 | $1,136 | 0.0% | $46.24 | +4.6% | CALL | 254687106 |
| — | SHAW COMMUNICATIONS INC | 44,985 | $1,115 | 0.0% | $21.08 | — | — | 82028K200 |
| — | VALE S A | 64,500 | $1,115 | 0.0% | — | — | PUT | 91912E955 |
| CVI | CVR ENERGY INC | 21,500 | $1,110 | 0.0% | $40.70 | -58.7% | — | 12662P108 |
| IXG | ISHARES TR | 22,680 | $1,100 | 0.0% | $41.97 | — | — | 464287333 |
| AMD | ADVANCED MICRO DEVICES INC | 425,825 | $1,086 | 0.0% | $7.70 | -66.0% | — | 007903107 |
| XLU | SELECT SECTOR SPDR TR | 27,862 | $1,084 | 0.0% | $34.96 | — | — | 81369Y886 |
| DLR | DIGITAL RLTY TR INC | 16,128 | $1,078 | 0.0% | $63.20 | -35.4% | — | 253868103 |
| — | DEAN FOODS CO NEW | 59,289 | $1,075 | 0.0% | $15.35 | — | — | 242370104 |
| NDSN | NORDSON CORP | 16,202 | $1,069 | 0.0% | $58.40 | -0.9% | — | 655663102 |
| DEO | DIAGEO P L C | 8,487 | $1,068 | 0.0% | $96.48 | — | — | 25243Q205 |
| O | REALTY INCOME CORP | 23,490 | $1,065 | 0.0% | $40.90 | -43.3% | — | 756109104 |
| — | VIMPELCOM LTD | 95,274 | $1,058 | 0.0% | $11.01 | — | — | 92719A106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 6,521 | $1,056 | 0.0% | $116.95 | -8.1% | — | 018581108 |
| — | LEXMARK INTL NEW | 39,939 | $1,054 | 0.0% | $28.16 | — | — | 529771107 |
| — | PATTERSON COMPANIES INC | 27,523 | $1,047 | 0.0% | $35.30 | — | — | 703395103 |
| — | E2OPEN INC | 52,439 | $1,046 | 0.0% | $19.95 | — | — | 29788A104 |
| — | CABLEVISION SYS CORP | 69,547 | $1,040 | 0.0% | $14.83 | — | — | 12686C109 |
| ELME | WASHINGTON REAL ESTATE INVT | 37,336 | $1,040 | 0.0% | $27.86 | — | — | 939653101 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 84,378 | $1,039 | 0.0% | $11.52 | — | — | 867892101 |
| — | MOLEX INC | 35,497 | $1,039 | 0.0% | $28.33 | — | — | 608554101 |
| — | OPENTABLE INC | 16,397 | $1,032 | 0.0% | $44.83 | — | — | 68372A104 |
| KXI | ISHARES TR | 12,512 | $1,027 | 0.0% | $70.65 | — | — | 464288737 |
| IRBTQ | IROBOT CORP | 40,000 | $1,026 | 0.0% | $18.73 | +18.7% | — | 462726100 |
| FDS | FACTSET RESH SYS INC | 11,049 | $1,023 | 0.0% | $91.07 | -10.1% | — | 303075105 |
| — | GAFISA S A | 258,200 | $1,010 | 0.0% | $2.60 | — | — | 362607301 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,732 | $1,008 | 0.0% | $50.55 | — | — | 293792107 |
| — | NEW YORK CMNTY BANCORP INC | 70,111 | $1,006 | 0.0% | $14.24 | — | — | 649445103 |
| — | THORATEC CORP | 26,641 | $999 | 0.0% | $34.28 | — | — | 885175307 |
| DSWL | DESWELL INDS INC | 393,390 | $995 | 0.0% | $2.42 | -52.3% | — | 250639101 |
| — | HARMAN INTL INDS INC | 22,276 | $994 | 0.0% | $45.49 | — | — | 413086109 |
| RVTY | PERKINELMER INC | 29,473 | $991 | 0.0% | $29.78 | +9.8% | — | 714046109 |
| — | TIM HORTONS INC | 18,210 | $990 | 0.0% | $53.23 | — | — | 88706M103 |
| GPN | GLOBAL PMTS INC | 19,788 | $983 | 0.0% | $38.24 | -39.5% | — | 37940X102 |
| — | POWERSHS DB MULTI SECT COMM | 37,849 | $980 | 0.0% | $28.10 | — | — | 73936B408 |
| JKHY | HENRY JACK & ASSOC INC | 21,157 | $977 | 0.0% | $35.69 | +2.9% | — | 426281101 |
| — | LAZARD GLB TTL RET&INCM FD I | 59,510 | $977 | 0.0% | $14.94 | — | — | 52106W103 |
| SIEGY | SIEMENS A G | 8,985 | $969 | 0.0% | $93.65 | — | — | 826197501 |
| NBIS | YANDEX N V | 41,631 | $963 | 0.0% | $23.13 | — | — | N97284108 |
| — | ASIAINFO-LINKAGE INC | 80,900 | $960 | 0.0% | $11.87 | — | — | 04518A104 |
| — | TUPPERWARE BRANDS CORP | 11,718 | $958 | 0.0% | $68.47 | — | — | 899896104 |
| — | AVEO PHARMACEUTICALS INC | 130,000 | $956 | 0.0% | $11.04 | — | — | 053588109 |
| MXI | ISHARES TR | 16,000 | $952 | 0.0% | $57.57 | — | — | 464288695 |
| — | WEINGARTEN RLTY INVS | 30,176 | $952 | 0.0% | $31.55 | — | — | 948741103 |
| — | MORGAN STANLEY CHINA A SH FD | 40,271 | $951 | 0.0% | $20.68 | — | — | 617468103 |
| — | CAS MED SYS INC | 500,000 | $950 | 0.0% | $1.75 | — | — | 124769209 |
| — | THE9 LTD | 367,450 | $948 | 0.0% | $5.77 | — | — | 88337K104 |
| BRKR | BRUKER CORP | 49,000 | $936 | 0.0% | $16.16 | +3.8% | — | 116794108 |
| BCE | BCE INC | 20,000 | $934 | 0.0% | $38.19 | -43.2% | PUT | 05534B760 |
| TER | TERADYNE INC | 57,491 | $932 | 0.0% | $16.04 | -3.7% | — | 880770102 |
| — | TECO ENERGY INC | 52,195 | $931 | 0.0% | $17.56 | — | — | 872375100 |
| NTTYY | NIPPON TELEG & TEL CORP | 42,796 | $930 | 0.0% | $21.47 | — | — | 654624105 |
| TRMB | TRIMBLE NAVIGATION LTD | 30,859 | $925 | 0.0% | $32.48 | -6.0% | — | 896239100 |
| — | PARKWAY PPTYS INC | 49,653 | $921 | 0.0% | $18.55 | — | — | 70159Q104 |
| OII | OCEANEERING INTL INC | 13,766 | $915 | 0.0% | $58.03 | +6.7% | — | 675232102 |
| EWP | ISHARES INC | 32,202 | $911 | 0.0% | $28.50 | — | — | 464286764 |
| — | TECH DATA CORP | 19,849 | $905 | 0.0% | $50.05 | — | — | 878237106 |
| SGI | TEMPUR PEDIC INTL INC | 18,204 | $903 | 0.0% | $34.43 | -71.0% | — | 88023U101 |
| LSTR | LANDSTAR SYS INC | 15,665 | $895 | 0.0% | $56.36 | — | — | 515098101 |
| SSL | SASOL LTD | 20,163 | $894 | 0.0% | $48.60 | — | — | 803866300 |
| — | DUNKIN BRANDS GROUP INC | 24,100 | $889 | 0.0% | $33.17 | — | — | 265504100 |
| — | GREEN MTN COFFEE ROASTERS IN | 15,600 | $886 | 0.0% | $56.79 | — | — | 393122106 |
| — | BIOMED REALTY TRUST INC | 40,782 | $881 | 0.0% | $21.60 | — | — | 09063H107 |
| PAYX | PAYCHEX INC | 25,000 | $877 | 0.0% | $25.84 | -12.8% | PUT | 704326107 |
| — | WASHINGTON POST CO | 1,957 | $875 | 0.0% | $413.16 | — | — | 939640108 |
| — | BANK OF AMERICA CORPORATION | 71,300 | $868 | 0.0% | — | — | PUT | 060505954 |
| — | ASHLAND INC NEW | 11,547 | $857 | 0.0% | $71.26 | — | — | 044209104 |
| — | EDUCATION RLTY TR INC | 81,453 | $857 | 0.0% | $10.52 | — | — | 28140H104 |
| ARCC | ARES CAP CORP | 46,930 | $850 | 0.0% | $14.80 | -64.2% | — | 04010L103 |
| UDR | UDR INC | 34,465 | $834 | 0.0% | $18.42 | -16.7% | — | 902653104 |
| IEX | IDEX CORP | 15,584 | $832 | 0.0% | $40.51 | +4.6% | — | 45167R104 |
| HMC | HONDA MOTOR LTD | 21,728 | $831 | 0.0% | $33.57 | — | — | 438128308 |
| — | AMERICAN CAP LTD | 56,939 | $831 | 0.0% | $8.51 | — | — | 02503Y103 |
| — | WABCO HLDGS INC | 11,750 | $829 | 0.0% | $56.13 | — | — | 92927K102 |
| SHY | ISHARES TR | 9,778 | $826 | 0.0% | $84.33 | — | — | 464287457 |
| TSCO | TRACTOR SUPPLY CO | 7,830 | $816 | 0.0% | $8.34 | 0.0% | — | 892356106 |
| SOXX | ISHARES TR | 13,800 | $812 | 0.0% | $59.28 | — | — | 464287523 |
| AKR | ACADIA RLTY TR | 29,155 | $809 | 0.0% | $27.75 | — | — | 004239109 |
| CPT | CAMDEN PPTY TR | 11,747 | $807 | 0.0% | $49.16 | -14.6% | — | 133131102 |
| COP | CONOCOPHILLIPS | 13,400 | $805 | 0.0% | $65.43 | -41.5% | CALL | 20825C104 |
| — | DRESSER-RAND GROUP INC | 13,027 | $803 | 0.0% | $54.20 | — | — | 261608103 |
| — | KKR & CO L P DEL | 41,520 | $802 | 0.0% | $15.57 | — | — | 48248M102 |
| WAB | WABTEC CORP | 7,843 | $801 | 0.0% | $69.97 | -36.1% | — | 929740108 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 106,383 | $798 | 0.0% | $7.84 | — | — | 18451C109 |
| EMB | ISHARES TR | 6,770 | $795 | 0.0% | $119.19 | — | — | 464288281 |
| — | NQ MOBILE INC | 88,000 | $793 | 0.0% | $9.01 | — | — | 64118U108 |
| — | STANDARD PAC CORP NEW | 91,400 | $790 | 0.0% | $6.84 | — | — | 85375C101 |
| EGP | EASTGROUP PPTY INC | 13,512 | $787 | 0.0% | $58.24 | — | — | 277276101 |
| — | KINDER MORGAN MANAGEMENT LLC | 8,932 | $784 | 0.0% | $82.92 | — | — | 49455U100 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 16,420 | $784 | 0.0% | $47.75 | — | — | 20441A102 |
| — | PLAINS EXPL& PRODTN CO | 16,509 | $784 | 0.0% | $44.22 | — | — | 726505100 |
| — | ISHARES INC | 66,177 | $781 | 0.0% | $12.16 | — | — | 464286855 |
| — | HILLSHIRE BRANDS CO | 22,024 | $774 | 0.0% | $26.78 | — | — | 432589109 |
| HMY | HARMONY GOLD MNG LTD | 120,314 | $771 | 0.0% | $9.67 | — | — | 413216300 |
| MSM | MSC INDL DIRECT INC | 8,973 | $770 | 0.0% | $78.57 | +4.8% | — | 553530106 |
| BAK | BRASKEM S A | 56,700 | $768 | 0.0% | $14.21 | — | — | 105532105 |
| — | KINDER MORGAN ENERGY PARTNER | 8,500 | $763 | 0.0% | $82.70 | — | — | 494550106 |
| — | DUKE REALTY CORP | 44,759 | $760 | 0.0% | $16.30 | — | — | 264411505 |
| — | ROWAN COMPANIES PLC | 21,436 | $758 | 0.0% | $35.36 | — | — | G7665A101 |
| — | CHICAGO BRIDGE & IRON CO N V | 12,124 | $753 | 0.0% | $62.11 | — | — | 167250109 |
| — | POWERSHARES INDIA ETF TR | 40,960 | $740 | 0.0% | $18.75 | — | — | 73935L100 |
| CUBE | CUBESMART | 46,692 | $738 | 0.0% | $15.81 | — | — | 229663109 |
| — | POWERSHARES ETF TRUST | 32,173 | $737 | 0.0% | $19.05 | — | — | 73935X575 |
| MHK | MOHAWK INDS INC | 6,478 | $733 | 0.0% | $104.34 | 0.0% | — | 608190104 |
| — | ROCK-TENN CO | 7,880 | $731 | 0.0% | $92.77 | — | — | 772739207 |
| WRB | BERKLEY W R CORP | 16,345 | $725 | 0.0% | $9.32 | 0.0% | — | 084423102 |
| — | SPDR INDEX SHS FDS | 17,520 | $723 | 0.0% | $42.92 | — | — | 78463X608 |
| LKQ | LKQ CORP | 32,937 | $717 | 0.0% | $19.90 | +0.1% | — | 501889208 |
| ON | ON SEMICONDUCTOR CORP | 86,000 | $712 | 0.0% | $8.56 | -6.5% | — | 682189105 |
| — | ISHARES GOLD TRUST | 45,400 | $705 | 0.0% | $16.10 | — | — | 464285105 |
| UGP | ULTRAPAR PARTICIPACOES S A | 27,650 | $702 | 0.0% | $22.41 | — | — | 90400P101 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 50,800 | $693 | 0.0% | $11.70 | +5.1% | — | 024061103 |
| — | PROSHARES TR II | 18,220 | $688 | 0.0% | $54.45 | — | — | 74347W841 |
| IDV | ISHARES TR | 20,000 | $683 | 0.0% | $30.18 | — | — | 464288448 |
| MAN | MANPOWERGROUP INC | 11,931 | $677 | 0.0% | $51.96 | 0.0% | — | 56418H100 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 3,700 | $676 | 0.0% | $183.08 | -8.4% | — | 31946M103 |
| — | NEUSTAR INC | 14,518 | $675 | 0.0% | $41.37 | — | — | 64126X201 |
| ERIE | ERIE INDTY CO | 8,900 | $672 | 0.0% | $78.21 | -32.1% | — | 29530P102 |
| — | ENERPLUS CORP | 46,026 | $672 | 0.0% | $15.32 | — | — | 292766102 |
| HOLX | HOLOGIC INC | 29,537 | $668 | 0.0% | $22.27 | +0.2% | — | 436440101 |
| IAG | IAMGOLD CORP | 91,824 | $663 | 0.0% | $14.58 | -44.2% | — | 450913108 |
| WLY | WILEY JOHN & SONS INC | 16,978 | $661 | 0.0% | $44.09 | -38.9% | — | 968223206 |
| BCE | BCE INC | 14,000 | $654 | 0.0% | $38.19 | -43.2% | CALL | 05534B760 |
| — | WASTE CONNECTIONS INC | 18,116 | $652 | 0.0% | $32.50 | — | — | 941053100 |
| — | TRIUMPH GROUP INC NEW | 8,229 | $646 | 0.0% | $65.34 | — | — | 896818101 |
| XBI | SPDR SERIES TRUST | 6,450 | $644 | 0.0% | $80.31 | — | — | 78464A870 |
| — | ALLEGHANY CORP DEL | 1,608 | $637 | 0.0% | $396.14 | — | — | 017175100 |
| WKC | WORLD FUEL SVCS CORP | 15,967 | $635 | 0.0% | $40.29 | +1.9% | — | 981475106 |
| CPRT | COPART INC | 18,542 | $635 | 0.0% | $20.24 | -79.2% | — | 217204106 |
| USB | US BANCORP DEL | 18,700 | $634 | 0.0% | $30.56 | -28.6% | PUT | 902973304 |
| — | APOLLO GROUP INC | 36,321 | $631 | 0.0% | $27.18 | — | — | 037604105 |
| — | INLAND REAL ESTATE CORP | 62,199 | $628 | 0.0% | $10.10 | — | — | 457461200 |
| FHN | FIRST HORIZON NATL CORP | 58,608 | $626 | 0.0% | $9.30 | -22.5% | — | 320517105 |
| SCJ | ISHARES INC | 12,200 | $625 | 0.0% | $51.23 | — | — | 464286582 |
| ALB | ALBEMARLE CORP | 9,901 | $619 | 0.0% | $52.59 | 0.0% | — | 012653101 |
| IHE | ISHARES TR | 6,495 | $618 | 0.0% | $83.05 | — | — | 464288836 |
| EWO | ISHARES INC | 35,941 | $618 | 0.0% | $16.11 | — | — | 464286202 |
| CENT | CENTRAL GARDEN & PET CO | 71,500 | $616 | 0.0% | $9.41 | -24.0% | — | 153527106 |
| — | RACKSPACE HOSTING INC | 12,145 | $613 | 0.0% | $66.09 | — | — | 750086100 |
| VV | VANGUARD INDEX FDS | 8,433 | $605 | 0.0% | $71.74 | — | — | 922908637 |
| — | MELLANOX TECHNOLOGIES LTD | 10,850 | $602 | 0.0% | $60.94 | — | — | M51363113 |
| URI | UNITED RENTALS INC | 10,876 | $598 | 0.0% | $40.02 | +25.6% | — | 911363109 |
| TM | TOYOTA MOTOR CORP | 5,821 | $597 | 0.0% | $85.91 | — | — | 892331307 |
| WU | WESTERN UN CO | 39,700 | $597 | 0.0% | $16.84 | — | CALL | 959802109 |
| — | SPX CORP | 7,552 | $596 | 0.0% | $75.70 | — | — | 784635104 |
| — | CLARCOR INC | 11,336 | $594 | 0.0% | $48.59 | — | — | 179895107 |
| IJR | ISHARES TR | 6,795 | $592 | 0.0% | $76.33 | — | — | 464287804 |
| REG | REGENCY CTRS CORP | 11,187 | $592 | 0.0% | $31.58 | 0.0% | — | 758849103 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 17,640 | $589 | 0.0% | $33.39 | — | — | 400501102 |
| MSCI | MSCI INC | 17,228 | $585 | 0.0% | $33.15 | -11.6% | — | 55354G100 |
| WWW | WOLVERINE WORLD WIDE INC | 13,165 | $584 | 0.0% | $34.42 | -49.6% | — | 978097103 |
| — | MICROS SYS INC | 12,755 | $581 | 0.0% | $45.55 | — | — | 594901100 |
| — | COVANCE INC | 7,813 | $580 | 0.0% | $54.97 | — | — | 222816100 |
| INGR | INGREDION INC | 8,002 | $579 | 0.0% | $57.66 | +16.9% | — | 457187102 |
| — | VECTREN CORP | 15,992 | $567 | 0.0% | $30.43 | — | — | 92240G101 |
| GCO | GENESCO INC | 9,446 | $567 | 0.0% | $66.30 | -8.9% | — | 371532102 |
| — | TIME WARNER CABLE INC | 5,800 | $557 | 0.0% | $88.19 | — | CALL | 88732J207 |
| — | TIME WARNER CABLE INC | 5,800 | $557 | 0.0% | $88.19 | — | PUT | 88732J207 |
| YZCAY | YANZHOU COAL MNG CO LTD | 40,465 | $554 | 0.0% | $14.95 | — | — | 984846105 |
| LNN | LINDSAY CORP | 6,265 | $552 | 0.0% | $67.05 | +14.2% | — | 535555106 |
| NFG | NATIONAL FUEL GAS CO N J | 8,811 | $541 | 0.0% | $53.30 | +5.1% | — | 636180101 |
| GRFS | GRIFOLS S A | 18,592 | $539 | 0.0% | $28.99 | — | — | 398438408 |
| — | APOLLO GLOBAL MGMT LLC | 24,887 | $539 | 0.0% | $12.80 | — | — | 037612306 |
| LPX | LOUISIANA PAC CORP | 24,860 | $537 | 0.0% | $11.76 | +78.6% | — | 546347105 |
| DKS | DICKS SPORTING GOODS INC | 11,311 | $535 | 0.0% | $35.52 | 0.0% | — | 253393102 |
| — | PIMCO ETF TR | 9,900 | $535 | 0.0% | $54.34 | — | — | 72201R791 |
| DCI | DONALDSON INC | 14,687 | $532 | 0.0% | $33.36 | -11.5% | — | 257651109 |
| — | CALPINE CORP | 25,649 | $529 | 0.0% | $16.64 | — | — | 131347304 |
| — | TECHNE CORP | 7,749 | $526 | 0.0% | $69.44 | — | — | 878377100 |
| — | ARM HLDGS PLC | 12,420 | $526 | 0.0% | $27.20 | — | — | 042068106 |
| WU | WESTERN UN CO | 35,000 | $526 | 0.0% | $16.84 | — | PUT | 959802109 |
| MLM | MARTIN MARIETTA MATLS INC | 5,099 | $520 | 0.0% | $89.06 | 0.0% | — | 573284106 |
| VC | VISTEON CORP | 9,000 | $519 | 0.0% | $53.01 | -38.2% | — | 92839U206 |
| CDNS | CADENCE DESIGN SYSTEM INC | 37,090 | $517 | 0.0% | $12.91 | +8.5% | — | 127387108 |
| AG | FIRST MAJESTIC SILVER CORP | 31,855 | $515 | 0.0% | $19.03 | -7.7% | — | 32076V103 |
| GRMN | GARMIN LTD | 15,529 | $513 | 0.0% | $24.79 | 0.0% | — | H2906T109 |
| — | HOVNANIAN ENTERPRISES INC | 88,800 | $512 | 0.0% | $4.21 | — | — | 442487203 |
| — | UNILEVER N V | 12,454 | $510 | 0.0% | $34.11 | — | — | 904784709 |
| — | BARCLAYS BANK PLC | 20,000 | $510 | 0.0% | $24.78 | — | — | 06739H776 |
| — | MEDIDATA SOLUTIONS INC | 8,779 | $509 | 0.0% | $32.62 | — | — | 58471A105 |
| TEX | TEREX CORP NEW | 14,756 | $508 | 0.0% | $25.21 | +28.7% | — | 880779103 |
| — | ATLAS RESOURCE PARTNERS LP | 20,984 | $508 | 0.0% | $27.78 | — | — | 04941A101 |
| NUS | NU SKIN ENTERPRISES INC | 11,400 | $504 | 0.0% | $37.04 | -23.9% | — | 67018T105 |
| BKD | BROOKDALE SR LIVING INC | 18,000 | $502 | 0.0% | $18.57 | +48.2% | — | 112463104 |
| — | MARKET VECTORS ETF TR | 14,100 | $501 | 0.0% | $33.48 | — | — | 57060U233 |
| — | OMNICARE INC | 12,184 | $496 | 0.0% | $35.21 | — | — | 681904108 |
| IGF | ISHARES TR | 13,080 | $484 | 0.0% | $34.83 | — | — | 464288372 |
| SDY | SPDR SERIES TRUST | 7,255 | $479 | 0.0% | $58.15 | — | — | 78464A763 |
| — | APOLLO INVT CORP | 57,256 | $479 | 0.0% | $7.48 | — | — | 03761U106 |
| — | MONSTER BEVERAGE CORP | 10,000 | $477 | 0.0% | $58.95 | — | CALL | 611740101 |
| — | KINDER MORGAN INC DEL | 92,097 | $474 | 0.0% | $2.16 | — | — | 49456B119 |
| — | WESTPORT INNOVATIONS INC | 16,000 | $473 | 0.0% | $36.75 | — | — | 960908309 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 137,611 | $471 | 0.0% | $5.88 | — | — | 15234Q207 |
| — | VMWARE INC | 5,978 | $471 | 0.0% | $101.30 | — | — | 928563402 |
| AIA | ISHARES TR | 10,026 | $466 | 0.0% | $44.51 | — | — | 464288430 |
| — | ROYAL BK SCOTLAND GROUP PLC | 18,000 | $455 | 0.0% | $24.22 | — | — | 780097879 |
| — | LIBERTY ALL STAR EQUITY FD | 87,540 | $453 | 0.0% | $4.93 | — | — | 530158104 |
| — | ITT CORP NEW | 15,815 | $450 | 0.0% | $23.16 | — | — | 450911201 |
| FAS | DIREXION SHS ETF TR | 2,720 | $449 | 0.0% | $109.19 | — | — | 25459Y694 |
| CCK | CROWN HOLDINGS INC | 10,718 | $445 | 0.0% | $37.09 | +0.0% | — | 228368106 |
| — | CHINA LIFE INS CO LTD | 11,239 | $443 | 0.0% | $38.86 | — | — | 16939P106 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 4,091 | $442 | 0.0% | $88.82 | +12.4% | — | 37364X109 |
| — | ROSETTA RESOURCES INC | 9,272 | $442 | 0.0% | $47.84 | — | — | 777779307 |
| LULU | LULULEMON ATHLETICA INC | 7,076 | $441 | 0.0% | $70.08 | -3.0% | — | 550021109 |
| SEIC | SEI INVESTMENTS CO | 15,204 | $439 | 0.0% | $23.23 | 0.0% | — | 784117103 |
| BIDU | BAIDU INC | 5,000 | $438 | 0.0% | $122.19 | — | CALL | 056752108 |
| — | HILLENBRAND INC | 17,300 | $438 | 0.0% | $22.84 | — | — | 431571108 |
| ATO | ATMOS ENERGY CORP | 10,246 | $437 | 0.0% | $32.33 | -14.2% | — | 049560105 |
| GTN | GRAY TELEVISION INC | 93,070 | $436 | 0.0% | $1.94 | +98.2% | — | 389375106 |
| CRUS | CIRRUS LOGIC INC | 19,065 | $434 | 0.0% | $26.37 | 0.0% | — | 172755100 |
| — | GLAXOSMITHKLINE PLC | 9,151 | $429 | 0.0% | $44.91 | — | — | 37733W105 |
| CL | COLGATE PALMOLIVE CO | 3,600 | $425 | 0.0% | $96.88 | -57.3% | CALL | 194162103 |
| — | BALLY TECHNOLOGIES INC | 8,108 | $422 | 0.0% | $48.65 | — | — | 05874B107 |
| — | DISCOVERY COMMUNICATNS NEW | 6,072 | $422 | 0.0% | $47.19 | — | — | 25470F302 |
| ALV | AUTOLIV INC | 6,106 | $422 | 0.0% | $35.85 | 0.0% | — | 052800109 |
| — | PENN WEST PETE LTD NEW | 38,978 | $419 | 0.0% | $18.91 | — | — | 707887105 |
| ESS | ESSEX PPTY TR INC | 2,774 | $418 | 0.0% | $100.24 | 0.0% | — | 297178105 |
| — | AVAGO TECHNOLOGIES LTD | 11,599 | $416 | 0.0% | $35.99 | — | — | Y0486S104 |
| — | ENERGEN CORP | 7,998 | $416 | 0.0% | $52.01 | — | — | 29265N108 |
| RRX | REGAL BELOIT CORP | 5,080 | $414 | 0.0% | $66.32 | +16.9% | — | 758750103 |
| IDGT | ISHARES TR | 14,080 | $414 | 0.0% | $31.11 | — | — | 464287531 |
| TR | TOOTSIE ROLL INDS INC | 13,764 | $412 | 0.0% | $23.15 | -12.6% | — | 890516107 |
| AN | AUTONATION INC | 9,408 | $411 | 0.0% | $38.13 | +16.7% | — | 05329W102 |
| — | PROMOTORA DE INFORMACIONES S | 331,733 | $408 | 0.0% | $3.83 | — | — | 74343G303 |
| — | VITAMIN SHOPPE INC | 8,358 | $408 | 0.0% | $49.56 | — | — | 92849E101 |
| — | NATIONAL INSTRS CORP | 12,455 | $408 | 0.0% | $32.76 | — | — | 636518102 |
| — | COLFAX CORP | 8,659 | $403 | 0.0% | $29.16 | — | — | 194014106 |
| — | FOOT LOCKER INC | 11,729 | $402 | 0.0% | $31.96 | — | — | 344849104 |
| PSEC | PROSPECT CAPITAL CORPORATION | 36,530 | $399 | 0.0% | $11.10 | -79.3% | — | 74348T102 |
| — | CUBIST PHARMACEUTICALS INC | 8,486 | $397 | 0.0% | $46.78 | — | — | 229678107 |
| ECH | ISHARES INC | 6,079 | $395 | 0.0% | $67.10 | — | — | 464286640 |
| — | BUFFALO WILD WINGS INC | 4,519 | $395 | 0.0% | $87.41 | — | — | 119848109 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 23,087 | $395 | 0.0% | $17.11 | — | — | 32054K103 |
| — | NORTHWEST NAT GAS CO | 9,000 | $394 | 0.0% | $45.44 | — | — | 667655104 |
| CNS | COHEN & STEERS INC | 10,862 | $392 | 0.0% | $28.18 | -35.5% | — | 19247A100 |
| ET | ENERGY TRANSFER EQUITY L P | 6,692 | $391 | 0.0% | $40.18 | — | — | 29273V100 |
| — | CHARTER COMMUNICATIONS INC D | 3,723 | $389 | 0.0% | $104.49 | — | — | 16117M305 |
| AIG | AMERICAN INTL GROUP INC | 10,000 | $388 | 0.0% | $31.77 | -10.2% | PUT | 026874784 |
| NVS | NOVARTIS A G | 5,442 | $387 | 0.0% | $55.36 | — | — | 66987V109 |
| IWV | ISHARES TR | 4,120 | $385 | 0.0% | $83.89 | — | — | 464287689 |
| HSBC | HSBC HLDGS PLC | 7,233 | $385 | 0.0% | $44.52 | — | — | 404280406 |
| — | SEACOR HOLDINGS INC | 5,200 | $383 | 0.0% | $95.79 | — | — | 811904101 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 6,896 | $382 | 0.0% | $59.29 | — | — | 833635105 |
| CDE | COEUR D ALENE MINES CORP IDA | 20,024 | $378 | 0.0% | $27.73 | -23.6% | — | 192108504 |
| — | AURICO GOLD INC | 60,173 | $378 | 0.0% | $8.10 | — | — | 05155C105 |
| — | IHS INC | 3,578 | $375 | 0.0% | $104.81 | — | — | 451734107 |
| — | GEO GROUP INC | 9,960 | $375 | 0.0% | $24.53 | — | — | 36159R103 |
| GGG | GRACO INC | 6,444 | $374 | 0.0% | $38.32 | -58.5% | — | 384109104 |
| — | GNC HLDGS INC | 9,451 | $371 | 0.0% | $34.87 | — | — | 36191G107 |
| IXJ | ISHARES TR | 5,000 | $369 | 0.0% | $62.97 | — | — | 464287325 |
| — | CORE LABORATORIES N V | 2,670 | $368 | 0.0% | $137.83 | — | — | N22717107 |
| SLGN | SILGAN HOLDINGS INC | 7,731 | $366 | 0.0% | $36.00 | -38.7% | — | 827048109 |
| FTNT | FORTINET INC | 15,332 | $363 | 0.0% | $25.65 | -82.5% | — | 34959E109 |
| LVS | LAS VEGAS SANDS CORP | 6,300 | $355 | 0.0% | $55.83 | -34.6% | PUT | 517834107 |
| HUN | HUNTSMAN CORP | 18,957 | $353 | 0.0% | $13.62 | +32.2% | — | 447011107 |
| PTC | PTC INC | 13,786 | $351 | 0.0% | $24.00 | 0.0% | — | 69370C100 |
| — | VALE S A | 20,000 | $346 | 0.0% | — | — | CALL | 91912E905 |
| YCS | PROSHARES TR II | 5,833 | $344 | 0.0% | $58.97 | — | — | 74347W569 |
| MAIN | MAIN STREET CAPITAL CORP | 10,700 | $343 | 0.0% | $25.43 | +26.2% | — | 56035L104 |
| BF/A | BROWN FORMAN CORP | 4,650 | $342 | 0.0% | $75.05 | -78.6% | — | 115637100 |
| CSCO | CISCO SYS INC | 16,300 | $341 | 0.0% | $17.98 | -21.5% | CALL | 17275R102 |
| — | AQUA AMERICA INC | 10,823 | $340 | 0.0% | $31.41 | — | — | 03836W103 |
| LECO | LINCOLN ELEC HLDGS INC | 6,258 | $340 | 0.0% | $54.29 | 0.0% | — | 533900106 |
| — | GULFPORT ENERGY CORP | 7,412 | $340 | 0.0% | $31.69 | — | — | 402635304 |
| — | BARCLAYS BK PLC | 5,920 | $338 | 0.0% | $56.69 | — | — | 06739F291 |
| — | ROYAL DUTCH SHELL PLC | 5,178 | $338 | 0.0% | $70.10 | — | — | 780259206 |
| ED | CONSOLIDATED EDISON INC | 5,500 | $336 | 0.0% | $55.35 | -35.7% | PUT | 209115104 |
| LOGI | LOGITECH INTL S A | 48,130 | $335 | 0.0% | $7.55 | -26.9% | — | H50430232 |
| — | THOMSON REUTERS CORP | 10,281 | $333 | 0.0% | $28.79 | — | — | 884903105 |
| AMCX | AMC NETWORKS INC | 5,238 | $331 | 0.0% | $57.72 | 0.0% | — | 00164V103 |
| ACTG | ACACIA RESH CORP | 10,900 | $329 | 0.0% | $33.14 | -24.9% | — | 003881307 |
| — | SIBANYE GOLD LTD | 58,313 | $329 | 0.0% | $5.64 | — | — | 825724206 |
| — | ALLIED NEVADA GOLD CORP | 19,872 | $327 | 0.0% | $33.43 | — | — | 019344100 |
| ITA | ISHARES TR | 4,350 | $325 | 0.0% | $69.22 | — | — | 464288760 |
| — | FIRST TR ISE REVERE NAT GAS | 19,200 | $323 | 0.0% | $17.66 | — | — | 33734J102 |
| — | DONNELLEY R R & SONS CO | 26,525 | $319 | 0.0% | $11.21 | — | — | 257867101 |
| — | COHERENT INC | 5,616 | $319 | 0.0% | $53.13 | — | — | 192479103 |
| — | MEDASSETS INC | 16,306 | $314 | 0.0% | $14.92 | — | — | 584045108 |
| — | RIVERBED TECHNOLOGY INC | 21,023 | $313 | 0.0% | $17.74 | — | — | 768573107 |
| — | B/E AEROSPACE INC | 5,190 | $313 | 0.0% | $60.31 | — | — | 073302101 |
| — | RYLAND GROUP INC | 7,453 | $311 | 0.0% | $41.73 | — | — | 783764103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,442 | $307 | 0.0% | $212.51 | 0.0% | — | 592688105 |
| — | BARCLAYS BANK PLC | 12,000 | $306 | 0.0% | $25.54 | — | — | 06739H362 |
| — | SPDR INDEX SHS FDS | 6,320 | $306 | 0.0% | $44.40 | — | — | 78463X822 |
| — | LUFKIN INDS INC | 4,563 | $303 | 0.0% | $72.17 | — | — | 549764108 |
| — | FRESH MKT INC | 7,045 | $302 | 0.0% | $52.09 | — | — | 35804H106 |
| SHOO | MADDEN STEVEN LTD | 6,974 | $302 | 0.0% | $31.23 | -45.0% | — | 556269108 |
| — | BRE PROPERTIES INC | 6,167 | $301 | 0.0% | $48.81 | — | — | 05564E106 |
| VYM | VANGUARD WHITEHALL FDS INC | 5,500 | $300 | 0.0% | $47.82 | — | — | 921946406 |
| JXI | ISHARES TR | 7,030 | $300 | 0.0% | $40.97 | — | — | 464288711 |
| — | UNITED STATES NATL GAS FUND | 13,600 | $298 | 0.0% | $15.92 | — | — | 912318201 |
| — | WELLCARE HEALTH PLANS INC | 5,119 | $297 | 0.0% | $56.62 | — | — | 94946T106 |
| HL | HECLA MNG CO | 74,851 | $296 | 0.0% | $5.69 | -17.2% | — | 422704106 |
| — | FOSTER WHEELER AG | 12,855 | $294 | 0.0% | $20.60 | — | — | H27178104 |
| — | TAUBMAN CTRS INC | 3,777 | $293 | 0.0% | $77.57 | — | — | 876664103 |
| MORN | MORNINGSTAR INC | 4,165 | $291 | 0.0% | $63.06 | +7.3% | — | 617700109 |
| — | UNILEVER PLC | 6,857 | $290 | 0.0% | $34.42 | — | — | 904767704 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 4,012 | $285 | 0.0% | $45.37 | 0.0% | — | 015271109 |
| — | FIRST CASH FINL SVCS INC | 4,871 | $284 | 0.0% | $46.55 | — | — | 31942D107 |
| — | SPDR SERIES TRUST | 4,700 | $284 | 0.0% | $60.43 | — | — | 78464A730 |
| UHS | UNIVERSAL HLTH SVCS INC | 4,416 | $282 | 0.0% | $54.36 | 0.0% | — | 913903100 |
| — | NIELSEN HOLDINGS N V | 7,847 | $281 | 0.0% | $35.55 | — | — | N63218106 |
| — | TIBCO SOFTWARE INC | 13,824 | $280 | 0.0% | $29.96 | — | — | 88632Q103 |
| KMPR | KEMPER CORP DEL | 8,545 | $279 | 0.0% | $31.77 | 0.0% | — | 488401100 |
| WSM | WILLIAMS SONOMA INC | 5,390 | $277 | 0.0% | $43.78 | -60.9% | — | 969904101 |
| RBC | RBC BEARINGS INC | 5,408 | $273 | 0.0% | $50.28 | +1.7% | — | 75524B104 |
| — | EXELIS INC | 24,781 | $270 | 0.0% | $11.26 | — | — | 30162A108 |
| — | ATWOOD OCEANICS INC | 5,129 | $270 | 0.0% | $52.64 | — | — | 050095108 |
| CGNX | COGNEX CORP | 6,400 | $269 | 0.0% | $34.28 | -72.9% | — | 192422103 |
| — | QLIK TECHNOLOGIES INC | 10,351 | $268 | 0.0% | $22.06 | — | — | 74733T105 |
| SBNY | SIGNATURE BK NEW YORK N Y | 3,382 | $266 | 0.0% | $78.65 | — | — | 82669G104 |
| — | TWO HBRS INVT CORP | 21,094 | $266 | 0.0% | $10.59 | — | — | 90187B101 |
| — | SHFL ENTMT INC | 15,957 | $265 | 0.0% | $14.58 | — | — | 78423R105 |
| RJF | RAYMOND JAMES FINANCIAL INC | 5,743 | $265 | 0.0% | $24.62 | 0.0% | — | 754730109 |
| BKH | BLACK HILLS CORP | 5,988 | $264 | 0.0% | $26.01 | 0.0% | — | 092113109 |
| — | FIFTH STREET FINANCE CORP | 23,830 | $263 | 0.0% | $9.69 | — | — | 31678A103 |
| DECK | DECKERS OUTDOOR CORP | 4,707 | $262 | 0.0% | $7.24 | 0.0% | — | 243537107 |
| — | MARKET VECTORS ETF TR | 6,462 | $261 | 0.0% | $41.91 | — | — | 57060U613 |
| — | VERIFONE SYS INC | 12,650 | $261 | 0.0% | $49.72 | — | — | 92342Y109 |
| ALGN | ALIGN TECHNOLOGY INC | 7,792 | $261 | 0.0% | $30.81 | 0.0% | — | 016255101 |
| — | SALIX PHARMACEUTICALS INC | 5,106 | $261 | 0.0% | $54.22 | — | — | 795435106 |
| — | OASIS PETE INC NEW | 6,826 | $260 | 0.0% | $29.57 | — | — | 674215108 |
| IEO | ISHARES TR | 3,500 | $257 | 0.0% | $65.83 | — | — | 464288851 |
| — | CONTINENTAL RESOURCES INC | 2,955 | $257 | 0.0% | $86.97 | — | — | 212015101 |
| — | SVB FINL GROUP | 3,593 | $255 | 0.0% | $70.97 | — | — | 78486Q101 |
| — | VALSPAR CORP | 4,098 | $254 | 0.0% | $61.98 | — | — | 920355104 |
| ACH | OWENS & MINOR INC NEW | 7,804 | $254 | 0.0% | $24.91 | 0.0% | — | 690732102 |
| — | KAYDON CORP | 9,875 | $253 | 0.0% | $25.58 | — | — | 486587108 |
| — | CORPORATE EXECUTIVE BRD CO | 4,288 | $250 | 0.0% | $58.30 | — | — | 21988R102 |
| — | CBS CORP NEW | 5,400 | $250 | 0.0% | $37.96 | — | — | 124857103 |
| WPP | WPP PLC NEW | 3,119 | $250 | 0.0% | $80.15 | — | — | 92937A102 |
| — | NUVASIVE INC | 11,650 | $248 | 0.0% | $16.82 | — | — | 670704105 |
| — | SPREADTRUM COMMUNICATIONS IN | 12,000 | $246 | 0.0% | $20.50 | — | — | 849415203 |
| — | CHICOS FAS INC | 14,621 | $246 | 0.0% | $16.83 | — | — | 168615102 |
| — | PROMOTORA DE INFORMACIONES S | 223,321 | $245 | 0.0% | $2.76 | — | — | 74343G204 |
| — | PAREXEL INTL CORP | 6,207 | $245 | 0.0% | $39.47 | — | — | 699462107 |
| — | HUBBELL INC | 2,511 | $244 | 0.0% | $97.17 | — | — | 443510201 |
| — | COOPER COS INC | 2,254 | $243 | 0.0% | $107.81 | — | — | 216648402 |
| FCN | FTI CONSULTING INC | 6,452 | $243 | 0.0% | $34.05 | 0.0% | — | 302941109 |
| BLKB | BLACKBAUD INC | 8,224 | $243 | 0.0% | $22.83 | +10.0% | — | 09227Q100 |
| NNN | NATIONAL RETAIL PPTYS INC | 6,725 | $243 | 0.0% | $36.13 | — | — | 637417106 |
| — | HANESBRANDS INC | 5,329 | $243 | 0.0% | $45.60 | — | — | 410345102 |
| AJG | GALLAGHER ARTHUR J & CO | 5,852 | $242 | 0.0% | $28.99 | 0.0% | — | 363576109 |
| IT | GARTNER INC | 4,430 | $241 | 0.0% | $50.79 | 0.0% | — | 366651107 |
| — | MONSTER WORLDWIDE INC | 47,624 | $241 | 0.0% | $7.97 | — | — | 611742107 |
| KEX | KIRBY CORP | 3,107 | $238 | 0.0% | $71.28 | 0.0% | — | 497266106 |
| IDXX | IDEXX LABS INC | 2,573 | $238 | 0.0% | $46.76 | 0.0% | — | 45168D104 |
| CELJF | CELLCOM ISRAEL LTD | 29,000 | $238 | 0.0% | $7.70 | 0.0% | — | M2196U109 |
| — | HOME PROPERTIES INC | 3,728 | $237 | 0.0% | $63.57 | — | — | 437306103 |
| EPU | ISHARES TR | 5,301 | $236 | 0.0% | $45.62 | — | — | 464289842 |
| JBLU | JETBLUE AIRWAYS CORP | 34,045 | $236 | 0.0% | $5.32 | +17.1% | — | 477143101 |
| — | MEDICINES CO | 7,000 | $234 | 0.0% | $33.43 | — | — | 584688105 |
| — | BARCLAYS BANK PLC | 4,650 | $233 | 0.0% | $60.22 | — | — | 06739H305 |
| — | CENCOSUD S A | 12,623 | $233 | 0.0% | $18.10 | — | — | 15132H101 |
| NVR | NVR INC | 216 | $233 | 0.0% | $1015.16 | 0.0% | — | 62944T105 |
| — | AURIZON MINES LTD | 52,846 | $233 | 0.0% | $4.82 | — | — | 05155P106 |
| GRC | GORMAN RUPP CO | 7,716 | $232 | 0.0% | $29.23 | -18.6% | — | 383082104 |
| RWR | SPDR SERIES TRUST | 2,975 | $231 | 0.0% | $70.84 | — | — | 78464A607 |
| RGA | REINSURANCE GROUP AMER INC | 3,858 | $230 | 0.0% | $57.87 | 0.0% | — | 759351604 |
| UMC | UNITED MICROELECTRONICS CORP | 127,506 | $230 | 0.0% | $2.24 | — | — | 910873405 |
| SWKS | SKYWORKS SOLUTIONS INC | 10,376 | $228 | 0.0% | $17.54 | 0.0% | — | 83088M102 |
| — | GLOBAL X FDS | 10,806 | $226 | 0.0% | $20.81 | — | — | 37950E200 |
| — | CAVIUM INC | 5,809 | $226 | 0.0% | $30.38 | — | — | 14964U108 |
| WLK | WESTLAKE CHEM CORP | 2,400 | $224 | 0.0% | $37.55 | 0.0% | — | 960413102 |
| — | ENERSIS S A | 11,644 | $224 | 0.0% | $18.36 | — | — | 29274F104 |
| UNFI | UNITED NAT FOODS INC | 4,517 | $223 | 0.0% | $54.47 | -4.7% | — | 911163103 |
| IPGP | IPG PHOTONICS CORP | 3,353 | $223 | 0.0% | $48.39 | +33.4% | — | 44980X109 |
| — | NV ENERGY INC | 11,075 | $222 | 0.0% | $20.05 | — | — | 67073Y106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 6,687 | $222 | 0.0% | $29.72 | 0.0% | — | V7780T103 |
| — | ROYAL BK SCOTLAND GROUP PLC | 10,000 | $222 | 0.0% | $22.50 | — | — | 780097770 |
| — | JARDEN CORP | 5,182 | $222 | 0.0% | $42.84 | — | — | 471109108 |
| — | FRANCE TELECOM | 21,851 | $222 | 0.0% | $13.25 | — | — | 35177Q105 |
| DSI | ISHARES TR | 3,800 | $221 | 0.0% | $58.16 | — | — | 464288570 |
| — | RTI INTL METALS INC | 6,962 | $221 | 0.0% | $31.74 | — | — | 74973W107 |
| — | GLOBAL X FDS | 19,300 | $221 | 0.0% | $13.63 | — | — | 37950E861 |
| BOND | PIMCO ETF TR | 2,000 | $220 | 0.0% | $110.00 | — | — | 72201R775 |
| — | NOAH ED HLDGS LTD | 133,079 | $220 | 0.0% | $1.65 | — | — | 65487R303 |
| — | PANERA BREAD CO | 1,329 | $220 | 0.0% | $165.54 | — | — | 69840W108 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 5,517 | $218 | 0.0% | $12.31 | 0.0% | — | 04316A108 |
| — | GLIMCHER RLTY TR | 18,708 | $217 | 0.0% | $10.59 | — | — | 379302102 |
| THR | THERMON GROUP HLDGS INC | 9,712 | $216 | 0.0% | $22.33 | 0.0% | — | 88362T103 |
| — | WADDELL & REED FINL INC | 4,944 | $216 | 0.0% | $43.69 | — | — | 930059100 |
| RLI | RLI CORP | 3,008 | $216 | 0.0% | $64.71 | -84.0% | — | 749607107 |
| — | FORTRESS INVESTMENT GROUP LL | 33,801 | $216 | 0.0% | $3.55 | — | — | 34958B106 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 11,478 | $215 | 0.0% | $19.86 | -29.1% | — | 02553E106 |
| XPH | SPDR SERIES TRUST | 3,400 | $215 | 0.0% | $63.24 | — | — | 78464A722 |
| — | HCC INS HLDGS INC | 5,085 | $213 | 0.0% | $41.89 | — | — | 404132102 |
| OIS | OIL STS INTL INC | 2,596 | $212 | 0.0% | $44.44 | 0.0% | — | 678026105 |
| MD | MEDNAX INC | 2,364 | $212 | 0.0% | $42.98 | 0.0% | — | 58502B106 |
| ALK | ALASKA AIR GROUP INC | 3,308 | $212 | 0.0% | $23.15 | 0.0% | — | 011659109 |
| NYT | NEW YORK TIMES CO | 21,544 | $211 | 0.0% | $8.10 | 0.0% | — | 650111107 |
| TU | TELUS CORP | 3,039 | $211 | 0.0% | $16.74 | 0.0% | — | 87971M103 |
| IJJ | ISHARES TR | 2,087 | $211 | 0.0% | $101.10 | — | — | 464287705 |
| CFR | CULLEN FROST BANKERS INC | 3,369 | $210 | 0.0% | $41.01 | 0.0% | — | 229899109 |
| LVS | LAS VEGAS SANDS CORP | 3,700 | $208 | 0.0% | $55.83 | -34.6% | CALL | 517834107 |
| ASB | ASSOCIATED BANC CORP | 13,723 | $208 | 0.0% | $9.61 | 0.0% | — | 045487105 |
| — | HMS HLDGS CORP | 7,652 | $208 | 0.0% | $27.18 | — | — | 40425J101 |
| JLL | JONES LANG LASALLE INC | 2,078 | $207 | 0.0% | $90.89 | 0.0% | — | 48020Q107 |
| DJP | BARCLAYS BK PLC | 5,100 | $207 | 0.0% | $42.31 | — | — | 06738C778 |
| PKG | PACKAGING CORP AMER | 4,620 | $207 | 0.0% | $28.00 | 0.0% | — | 695156109 |
| FNV | FRANCO NEVADA CORP | 4,518 | $206 | 0.0% | $55.73 | -21.7% | — | 351858105 |
| — | IXIA | 9,500 | $206 | 0.0% | $21.68 | — | — | 45071R109 |
| OHI | OMEGA HEALTHCARE INVS INC | 6,738 | $205 | 0.0% | $30.42 | — | — | 681936100 |
| — | ARIAD PHARMACEUTICALS INC | 11,299 | $204 | 0.0% | $17.24 | — | — | 04033A100 |
| UGI | UGI CORP NEW | 5,303 | $204 | 0.0% | $23.72 | 0.0% | — | 902681105 |
| — | INVESTORS REAL ESTATE TR | 20,693 | $204 | 0.0% | $7.70 | — | — | 461730103 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 4,291 | $203 | 0.0% | $33.01 | 0.0% | — | 203668108 |
| — | ADVANCED SEMICONDUCTOR ENGR | 49,460 | $203 | 0.0% | $4.30 | — | — | 00756M404 |
| — | TRIANGLE CAP CORP | 7,200 | $202 | 0.0% | $23.36 | — | — | 895848109 |
| CSL | CARLISLE COS INC | 2,960 | $201 | 0.0% | $55.72 | +0.2% | — | 142339100 |
| PETS | PETMED EXPRESS INC | 15,000 | $201 | 0.0% | $11.13 | +15.0% | — | 716382106 |
| — | CPFL ENERGIA S A | 9,593 | $201 | 0.0% | $24.81 | — | — | 126153105 |
| — | SILVER STD RES INC | 18,881 | $200 | 0.0% | $15.60 | — | — | 82823L106 |
| — | HEALTH MGMT ASSOC INC NEW | 15,393 | $198 | 0.0% | $12.86 | — | — | 421933102 |
| WBS | WEBSTER FINL CORP CONN | 8,139 | $197 | 0.0% | $22.69 | 0.0% | — | 947890109 |
| — | FIRST NIAGARA FINL GP INC | 22,095 | $195 | 0.0% | $8.83 | — | — | 33582V108 |
| — | NIC INC | 10,000 | $192 | 0.0% | $14.80 | — | — | 62914B100 |
| — | GENESEE & WYO INC | 2,050 | $191 | 0.0% | $93.17 | — | — | 371559105 |
| AYI | ACUITY BRANDS INC | 2,729 | $189 | 0.0% | $63.28 | +5.5% | — | 00508Y102 |
| — | FUSION-IO INC | 11,461 | $187 | 0.0% | $26.98 | — | — | 36112J107 |
| — | ASHFORD HOSPITALITY TR INC | 14,874 | $184 | 0.0% | $12.37 | — | — | 044103109 |
| VLY | VALLEY NATL BANCORP | 17,961 | $184 | 0.0% | $10.04 | 0.0% | — | 919794107 |
| TIAIY | TELECOM ITALIA S P A NEW | 30,000 | $183 | 0.0% | $8.67 | — | — | 87927Y201 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 11,202 | $178 | 0.0% | $14.84 | -57.0% | — | 20451Q104 |
| — | RF MICRODEVICES INC | 32,151 | $171 | 0.0% | $4.81 | — | — | 749941100 |
| — | NEVSUN RES LTD | 44,068 | $169 | 0.0% | $4.20 | — | — | 64156L101 |
| SCI | SERVICE CORP INTL | 10,008 | $167 | 0.0% | $15.36 | 0.0% | — | 817565104 |
| SON | SONOCO PRODS CO | 4,740 | $166 | 0.0% | $21.17 | -1.4% | — | 835495102 |
| — | AVANIR PHARMACEUTICALS INC | 60,000 | $164 | 0.0% | $3.41 | — | — | 05348P401 |
| STLD | STEEL DYNAMICS INC | 10,315 | $164 | 0.0% | $11.51 | 0.0% | — | 858119100 |
| HTGC | HERCULES TECH GROWTH CAP INC | 13,319 | $163 | 0.0% | $11.09 | +9.6% | — | 427096508 |
| CIEN | CIENA CORP | 10,084 | $161 | 0.0% | $15.85 | 0.0% | — | 171779309 |
| — | PANASONIC CORP | 21,355 | $157 | 0.0% | $9.27 | — | — | 69832A205 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 17,974 | $155 | 0.0% | $7.23 | — | — | 47109U104 |
| ERIC | ERICSSON | 12,114 | $153 | 0.0% | $9.22 | — | — | 294821608 |
| KMT | KENNAMETAL INC | 3,747 | $146 | 0.0% | $39.02 | -24.5% | — | 489170100 |
| PNNT | PENNANTPARK INVT CORP | 12,871 | $145 | 0.0% | $10.53 | -77.1% | — | 708062104 |
| — | ATMEL CORP | 20,685 | $144 | 0.0% | $6.96 | — | — | 049513104 |
| — | BROCADE COMMUNICATIONS SYS I | 25,005 | $144 | 0.0% | $5.75 | — | — | 111621306 |
| — | SUSQUEHANNA BANCSHARES INC P | 11,604 | $144 | 0.0% | $12.41 | — | — | 869099101 |
| ORI | OLD REP INTL CORP | 11,354 | $144 | 0.0% | $4.92 | 0.0% | — | 680223104 |
| BSBR | BANCO SANTANDER BRASIL S A | 19,543 | $142 | 0.0% | $6.69 | — | — | 05967A107 |
| — | POLYCOM INC | 12,779 | $141 | 0.0% | $11.03 | — | — | 73172K104 |
| CAE | CAE INC | 14,327 | $140 | 0.0% | $10.15 | -8.6% | — | 124765108 |
| SA | SEABRIDGE GOLD INC | 10,089 | $139 | 0.0% | $14.91 | 0.0% | — | 811916105 |
| — | WARNER CHILCOTT PLC IRELAND | 10,054 | $136 | 0.0% | $13.53 | — | — | G94368100 |
| — | AU OPTRONICS CORP | 30,100 | $129 | 0.0% | $4.29 | — | — | 002255107 |
| — | BLACKROCK KELSO CAPITAL CORP | 12,892 | $129 | 0.0% | $9.80 | — | — | 092533108 |
| — | COMPUWARE CORP | 10,033 | $125 | 0.0% | $12.46 | — | — | 205638109 |
| FULT | FULTON FINL CORP PA | 10,589 | $124 | 0.0% | $6.98 | 0.0% | — | 360271100 |
| ICLN | ISHARES TR | 16,000 | $118 | 0.0% | $8.57 | — | — | 464288224 |
| — | SAKS INC | 10,271 | $118 | 0.0% | $11.49 | — | — | 79377W108 |
| — | FEDERAL MOGUL CORP | 18,430 | $111 | 0.0% | $17.21 | — | — | 313549404 |
| — | TICC CAPITAL CORP | 11,043 | $110 | 0.0% | $10.39 | — | — | 87244T109 |
| — | SYNOVUS FINL CORP | 37,008 | $103 | 0.0% | $2.78 | — | — | 87161C105 |
| CRS | CARPENTER TECHNOLOGY CORP | 2,087 | $103 | 0.0% | $40.37 | 0.0% | — | 144285103 |
| NVRI | HARSCO CORP | 3,792 | $94 | 0.0% | $24.58 | +0.5% | — | 415864107 |
| — | GOLDEN STAR RES LTD CDA | 57,376 | $92 | 0.0% | $1.90 | — | — | 38119T104 |
| — | AMPIO PHARMACEUTICALS INC | 20,000 | $91 | 0.0% | $3.90 | — | — | 03209T109 |
| VTGDF | VANTAGE DRILLING COMPANY | 50,000 | $88 | 0.0% | $1.60 | +9.9% | — | G93205113 |
| — | TANZANIAN ROYALTY EXPL CORP | 22,294 | $87 | 0.0% | $4.91 | — | — | 87600U104 |
| — | MEMC ELECTR MATLS INC | 19,381 | $85 | 0.0% | $4.39 | — | — | 552715104 |
| WEN | WENDYS CO | 13,247 | $75 | 0.0% | $5.25 | +0.4% | — | 95058W100 |
| — | BARCLAYS BANK PLC | 25,000 | $73 | 0.0% | $3.80 | — | — | 06739H644 |
| MTX | MINERALS TECHNOLOGIES INC | 1,665 | $69 | 0.0% | $39.28 | 0.0% | — | 603158106 |
| — | MCG CAPITAL CORP | 13,251 | $63 | 0.0% | $4.33 | — | — | 58047P107 |
| RMBS | RAMBUS INC DEL | 11,035 | $62 | 0.0% | $5.45 | -0.5% | — | 750917106 |
| LYG | LLOYDS BANKING GROUP PLC | 20,412 | $61 | 0.0% | $2.04 | — | — | 539439109 |
| — | DENDREON CORP | 11,000 | $52 | 0.0% | $10.63 | — | — | 24823Q107 |
| — | BGC PARTNERS INC | 11,900 | $50 | 0.0% | $7.46 | — | — | 05541T101 |
| — | YINGLI GREEN ENERGY HLDG CO | 25,443 | $48 | 0.0% | $3.61 | — | — | 98584B103 |
| — | CENTRAL EUROPEAN DIST CORP | 134,500 | $45 | 0.0% | $5.11 | — | — | 153435102 |
| — | DRYSHIPS INC | 21,000 | $43 | 0.0% | $3.41 | — | — | Y2109Q101 |
| — | OI S.A. | 12,987 | $40 | 0.0% | $4.00 | — | — | 670851203 |
| VGZ | VISTA GOLD CORP | 18,060 | $39 | 0.0% | $3.37 | -33.1% | — | 927926303 |
| — | IPASS INC | 18,500 | $37 | 0.0% | $2.59 | — | — | 46261V108 |
| — | TELLABS INC | 16,254 | $34 | 0.0% | $2.09 | — | — | 879664100 |
| — | MANNKIND CORP | 10,000 | $34 | 0.0% | $2.90 | — | — | 56400P201 |
| PBA | PEMBINA PIPELINE CORP | 884 | $28 | 0.0% | $15.20 | 0.0% | — | 706327103 |
| — | TEEKAY CORPORATION | 380 | $14 | 0.0% | $34.25 | — | — | Y8564W103 |
| — | PULSE ELECTRONICS CORP | 28,800 | $12 | 0.0% | $2.50 | — | — | 74586W106 |
| — | AASTROM BIOSCIENCES INC | 12,000 | $8 | 0.0% | $2.00 | — | — | 00253U305 |
| — | SUNTECH PWR HLDGS CO LTD | 17,304 | $7 | 0.0% | $2.61 | — | — | 86800C104 |
| — | JAGUAR MNG INC | 10,603 | $6 | 0.0% | $0.37 | — | — | 47009M103 |
| — | NEWMONT MINING CORP | 100 | $2 | 0.0% | $20.00 | — | — | 651639906 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 1 | $0 | 0.0% | $70.65 | — | — | 358029106 |