HIGHBRIDGE CAPITAL MANAGEMENT LLC Hedge Fund

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	5,547,900	$1,085,835	13.2%	—	—	Call	78462F103
—	TRW AUTOMOTIVE INC	43,077,000	$130,846	1.6%	$2.31	—	BOND	87264MAH2
—	MICRON TECHNOLOGY INC	28,293,000	$97,363	1.2%	$3.44	—	BOND	595112AW3
—	MICROCHIP TECHNOLOGY INC	45,075,000	$86,121	1.0%	$1.53	—	BOND	595017AB0
—	SALIX PHARMACEUTICALS INC	28,200,000	$75,347	0.9%	$1.91	—	BOND	795435AC0
—	OMNICARE INC	44,248,000	$73,203	0.9%	$1.40	—	BOND	681904AP3
—	SANDISK CORP	34,084,000	$69,340	0.8%	$1.42	—	BOND	80004CAD3
—	CADENCE DESIGN SYSTEM INC	28,505,000	$66,238	0.8%	$1.94	—	BOND	127387AJ7
—	WELLPOINT INC	40,000,000	$61,275	0.7%	$1.53	—	BOND	94973VBG1
C	CITIGROUP INC	1,286,647	$60,601	0.7%	$35.48	-0.2%	COMMON	172967424
DG	DOLLAR GEN CORP NEW	1,028,554	$58,998	0.7%	$47.91	+3.8%	COMMON	256677105
AAPL	APPLE INC	633,403	$58,862	0.7%	$18.15	+2.8%	COMMON	037833100
UPS	UNITED PARCEL SERVICE INC	567,958	$58,307	0.7%	$64.22	+3.7%	COMMON	911312106
MRK	MERCK & CO INC NEW	1,005,926	$58,193	0.7%	$32.62	+16.4%	COMMON	58933Y105
—	MYLAN INC	15,000,000	$58,153	0.7%	$3.02	—	BOND	628530AJ6
—	SYMANTEC CORP	2,535,372	$58,061	0.7%	$22.76	—	COMMON	871503108
PFE	PFIZER INC	1,952,598	$57,953	0.7%	$16.77	+4.7%	COMMON	717081103
JNJ	JOHNSON & JOHNSON	551,724	$57,721	0.7%	$64.96	+12.6%	COMMON	478160104
DUK	DUKE ENERGY CORP NEW	773,625	$57,395	0.7%	$42.66	+4.3%	COMMON	26441C204
PEP	PEPSICO INC	641,088	$57,275	0.7%	$56.63	+7.6%	COMMON	713448108
MCD	MCDONALDS CORP	565,410	$56,959	0.7%	$71.10	+5.2%	COMMON	580135101
DLTR	DOLLAR TREE INC	1,040,366	$56,659	0.7%	$52.58	-0.0%	COMMON	256746108
UNP	UNION PAC CORP	551,397	$55,002	0.7%	$71.84	+4.1%	COMMON	907818108
BRK/B	BERKSHIRE HATHAWAY INC DEL	434,048	$54,933	0.7%	$115.84	+9.3%	COMMON	084670702
WMT	WAL-MART STORES INC	729,904	$54,794	0.7%	$20.00	+2.6%	COMMON	931142103
PG	PROCTER & GAMBLE CO	694,947	$54,616	0.7%	$56.24	+3.6%	COMMON	742718109
—	THERAVANCE INC	37,820,000	$54,531	0.7%	$1.43	—	BOND	88338TAB0
EBAY	EBAY INC	1,089,095	$54,520	0.7%	$19.79	-2.0%	COMMON	278642103
—	EXPRESS SCRIPTS HLDG CO	781,785	$54,201	0.7%	$71.52	—	COMMON	30219G108
QCOM	QUALCOMM INC	671,901	$53,214	0.6%	$49.38	+16.0%	COMMON	747525103
T	AT&T INC	1,498,360	$52,982	0.6%	$11.63	+1.3%	COMMON	00206R102
COST	COSTCO WHSL CORP NEW	458,247	$52,772	0.6%	$93.61	-1.9%	COMMON	22160K105
NTAP	NETAPP INC	1,442,094	$52,666	0.6%	$29.48	-8.9%	COMMON	64110D104
—	SOUTHWESTERN ENERGY CO	1,152,365	$52,421	0.6%	$45.50	—	COMMON	845467109
KMB	KIMBERLY CLARK CORP	469,123	$52,176	0.6%	$70.70	+1.5%	COMMON	494368103
VZ	VERIZON COMMUNICATIONS INC	1,055,895	$51,665	0.6%	$26.80	-0.0%	COMMON	92343V104
BAX	BAXTER INTL INC	711,685	$51,454	0.6%	$30.59	+6.9%	COMMON	071813109
XOM	EXXON MOBIL CORP	511,024	$51,450	0.6%	$61.68	+0.3%	COMMON	30231G102
MCK	MCKESSON CORP	274,782	$51,167	0.6%	$148.87	+9.7%	COMMON	58155Q103
—	WESCO INTL INC	16,500,000	$50,593	0.6%	$2.75	—	BOND	95082PAH8
HD	HOME DEPOT INC	616,212	$49,889	0.6%	$57.67	+4.2%	COMMON	437076102
ZBH	ZIMMER HLDGS INC	472,669	$49,092	0.6%	$87.89	+0.9%	COMMON	98956P102
SPY	SPDR S&P 500 ETF TR	250,000	$48,930	0.6%	—	—	Put	78462F103
CL	COLGATE PALMOLIVE CO	715,172	$48,760	0.6%	$51.05	+0.3%	COMMON	194162103
—	OMNICOM GROUP INC	34,082,000	$45,052	0.5%	$1.32	—	BOND	681919AV8
HSY	HERSHEY CO	460,321	$44,822	0.5%	$73.98	+0.5%	COMMON	427866108
CF	CF INDS HLDGS INC	181,785	$43,724	0.5%	$35.33	+0.6%	COMMON	125269100
KO	COCA COLA CO	1,031,116	$43,678	0.5%	$26.89	+4.5%	COMMON	191216100
—	CEMEX SAB DE CV	29,175,000	$42,358	0.5%	$1.38	—	BOND	151290BB8
—	ALLERGAN INC	250,000	$42,305	0.5%	$124.10	—	Call	018490102
PM	PHILIP MORRIS INTL INC	498,766	$42,051	0.5%	$48.15	+0.2%	COMMON	718172109
PEG	PUBLIC SVC ENTERPRISE GROUP	1,025,604	$41,835	0.5%	$25.64	+0.5%	COMMON	744573106
ZTS	ZOETIS INC	1,285,091	$41,470	0.5%	$28.23	-0.7%	COMMON	98978V103
—	JARDEN CORP	30,000,000	$41,344	0.5%	$1.39	—	BOND	471109AH1
—	CUBIST PHARMACEUTICALS INC	16,830,000	$41,255	0.5%	$2.54	—	BOND	229678AD9
INTU	INTUIT	511,074	$41,157	0.5%	$69.70	+0.6%	COMMON	461202103
—	PDL BIOPHARMA INC	24,889,000	$39,730	0.5%	$1.36	—	BOND	69329YAC8
—	GENCORP INC	18,118,000	$38,580	0.5%	$1.86	—	BOND	368682AN0
—	VALEANT PHARMACEUTICALS INTL	305,899	$38,580	0.5%	$126.12	—	COMMON	91911K102
—	GREENBRIER COS INC	23,000,000	$38,554	0.5%	$1.68	—	BOND	393657AH4
—	RADIAN GROUP INC	26,500,000	$38,326	0.5%	$1.30	—	BOND	750236AK7
KMI	KINDER MORGAN INC DEL	1,046,943	$37,962	0.5%	$19.18	-1.9%	COMMON	49456B101
—	HEALTH CARE REIT INC	599,082	$37,545	0.5%	$61.90	—	COMMON	42217K106
—	GT ADVANCED TECHNOLOGIES INC	14,950,000	$37,169	0.5%	$2.49	—	BOND	36191UAA4
—	SBA COMMUNICATIONS CORP	346,162	$35,413	0.4%	$95.45	—	COMMON	78388J106
IBM	INTERNATIONAL BUSINESS MACHS	183,311	$33,228	0.4%	$112.28	0.0%	COMMON	459200101
—	TIME WARNER CABLE INC	225,000	$33,143	0.4%	$142.12	—	COMMON	88732J207
MO	ALTRIA GROUP INC	770,162	$32,301	0.4%	$18.35	+4.6%	COMMON	02209S103
—	RYLAND GROUP INC	23,020,000	$31,998	0.4%	$1.39	—	BOND	783764AQ6
PGR	PROGRESSIVE CORP OHIO	1,254,972	$31,826	0.4%	$17.77	0.0%	COMMON	743315103
PVH	PVH CORP	272,369	$31,758	0.4%	$122.32	0.0%	COMMON	693656100
TSN	TYSON FOODS INC	833,030	$31,272	0.4%	$30.96	0.0%	COMMON	902494103
VTR	VENTAS INC	480,761	$30,817	0.4%	$44.49	+0.1%	COMMON	92276F100
—	JUNIPER NETWORKS INC	1,239,240	$30,411	0.4%	$24.94	—	COMMON	48203R104
—	INTERMUNE INC	20,100,000	$30,175	0.4%	$1.50	—	BOND	45884XAE3
—	STERICYCLE INC	248,687	$29,450	0.4%	$115.80	—	COMMON	858912108
—	RAYTHEON CO	318,852	$29,414	0.4%	$98.72	—	COMMON	755111507
ROST	ROSS STORES INC	443,200	$29,309	0.4%	$31.49	-2.8%	COMMON	778296103
—	CROWN CASTLE INTL CORP	382,815	$28,428	0.3%	$73.43	—	COMMON	228227104
—	HEWLETT PACKARD CO	825,046	$27,788	0.3%	$30.73	—	COMMON	428236103
—	KELLOGG CO	415,514	$27,299	0.3%	$38.13	+9.5%	COMMON	487836108
MU	MICRON TECHNOLOGY INC	826,400	$27,230	0.3%	$19.35	+37.5%	Call	595112103
—	HILLSHIRE BRANDS CO	434,799	$27,088	0.3%	$51.82	—	COMMON	432589109
—	PRAXAIR INC	202,259	$26,868	0.3%	$124.54	—	COMMON	74005P104
—	CASTLE A M & CO	20,000,000	$25,788	0.3%	$1.60	—	BOND	148411AF8
—	MEDASSETS INC	1,119,949	$25,580	0.3%	$22.78	—	COMMON	584045108
—	DIRECTV	300,408	$25,538	0.3%	$85.01	—	COMMON	25490A309
PPL	PPL CORP	707,016	$25,121	0.3%	$17.49	+7.2%	COMMON	69351T106
EMR	EMERSON ELEC CO	377,651	$25,061	0.3%	$49.12	+0.0%	COMMON	291011104
—	AMSURG CORP	548,269	$24,985	0.3%	$45.57	—	COMMON	03232P405
AVB	AVALONBAY CMNTYS INC	175,235	$24,917	0.3%	$86.10	+9.0%	COMMON	053484101
—	MOLINA HEALTHCARE INC	17,000,000	$24,342	0.3%	$1.28	—	BOND	60855RAA8
—	BROCADE COMMUNICATIONS SYS I	2,609,155	$24,004	0.3%	$8.64	—	COMMON	111621306
—	DEVELOPERS DIVERSIFIED RLTY	20,000,000	$23,988	0.3%	$1.20	—	BOND	251591AX1
—	COBALT INTL ENERGY INC	22,000,000	$23,664	0.3%	$1.08	—	BOND	19075FAB2
—	SAFEGUARD SCIENTIFICS INC	18,325,000	$23,536	0.3%	$1.33	—	BOND	786449AK4
KR	KROGER CO	469,224	$23,194	0.3%	$18.68	0.0%	COMMON	501044101
ABT	ABBOTT LABS	564,114	$23,072	0.3%	$30.71	+2.5%	COMMON	002824100
SO	SOUTHERN CO	500,538	$22,715	0.3%	$26.24	+2.8%	COMMON	842587107
—	COVIDIEN PLC	250,000	$22,545	0.3%	$90.18	—	COMMON	G2554F113
—	MEDTRONIC INC	334,740	$21,343	0.3%	$52.51	—	COMMON	585055106
—	EQUINIX INC	11,229,000	$21,265	0.3%	$1.89	—	BOND	29444UAG1
—	DIRECTV	250,000	$21,253	0.3%	$85.01	—	Put	25490A309
LOW	LOWES COS INC	442,454	$21,233	0.3%	$37.84	0.0%	COMMON	548661107
—	CHESAPEAKE ENERGY CORP	20,000,000	$21,188	0.3%	$1.06	—	BOND	165167BW6
EIX	EDISON INTL	362,177	$21,046	0.3%	$30.92	+16.0%	COMMON	281020107
—	CHESAPEAKE ENERGY CORP	20,000,000	$20,900	0.3%	$0.99	—	BOND	165167CA3
—	SEACOR HOLDINGS INC	18,296,000	$20,880	0.3%	$1.22	—	BOND	811904AM3
HLF	HERBALIFE LTD	322,247	$20,798	0.3%	$32.60	-6.0%	COMMON	G4412G101
—	COVANTA HLDG CORP	1,002,451	$20,661	0.3%	$18.46	—	COMMON	22282E102
SM	SM ENERGY CO	243,121	$20,446	0.2%	$67.89	+0.4%	COMMON	78454L100
VRSK	VERISK ANALYTICS INC	340,450	$20,434	0.2%	$57.80	-1.2%	COMMON	92345Y106
AWK	AMERICAN WTR WKS CO INC NEW	394,039	$19,485	0.2%	$31.93	+16.6%	COMMON	030420103
—	BED BATH & BEYOND INC	335,092	$19,228	0.2%	$57.38	—	COMMON	075896100
—	LABORATORY CORP AMER HLDGS	180,715	$18,505	0.2%	$91.37	—	COMMON	50540R409
—	SPECTRANETICS CORP	17,500,000	$18,190	0.2%	$1.04	—	BOND	84760CAA5
—	WRIGHT MED GROUP INC	13,200,000	$18,101	0.2%	$1.36	—	BOND	98235TAC1
—	SPIRIT RLTY CAP INC NEW	18,000,000	$18,079	0.2%	$1.00	—	BOND	84860WAB8
DVA	DAVITA HEALTHCARE PARTNERS I	241,508	$17,466	0.2%	$59.37	+17.1%	COMMON	23918K108
—	HERTZ GLOBAL HOLDINGS INC	621,507	$17,422	0.2%	$27.91	—	COMMON	42805T105
—	E M C CORP MASS	660,482	$17,397	0.2%	$26.16	—	COMMON	268648102
RF	REGIONS FINL CORP NEW	1,633,941	$17,352	0.2%	$6.77	+3.8%	COMMON	7591EP100
—	AMTRUST FINL SVCS INC	10,500,000	$17,246	0.2%	$1.64	—	BOND	032359AC5
CAG	CONAGRA FOODS INC	575,548	$17,082	0.2%	$16.25	+0.3%	COMMON	205887102
—	DST SYS INC DEL	184,522	$17,007	0.2%	$87.90	—	COMMON	233326107
TXN	TEXAS INSTRS INC	354,800	$16,957	0.2%	—	—	Put	882508104
—	TESLA MTRS INC	17,500,000	$16,920	0.2%	$0.91	—	BOND	88160RAC5
—	EXELIXIS INC	19,950,000	$16,858	0.2%	$1.04	—	BOND	30161QAC8
AMGN	AMGEN INC	142,122	$16,824	0.2%	$83.37	0.0%	COMMON	031162100
—	ALLERGAN INC	99,254	$16,797	0.2%	$124.10	—	COMMON	018490102
—	J2 GLOBAL INC	16,500,000	$16,737	0.2%	$1.01	—	BOND	48123VAC6
TJX	TJX COS INC NEW	314,854	$16,734	0.2%	$25.59	-4.9%	COMMON	872540109
—	STARWOOD PPTY TR INC	14,798,000	$16,657	0.2%	$1.13	—	BOND	85571BAA3
OXY	OCCIDENTAL PETE CORP DEL	161,170	$16,541	0.2%	$62.65	+5.6%	COMMON	674599105
—	DOMINION RES INC VA NEW	285,000	$16,536	0.2%	$52.76	—	PREF CONV	25746U885
—	LIN MEDIA LLC	600,000	$16,350	0.2%	$26.77	—	COMMON	532771102
—	GENERAL ELECTRIC CO	615,626	$16,178	0.2%	$26.24	—	COMMON	369604103
—	SILVER EAGLE ACQUISITION COR	1,500,000	$15,690	0.2%	$10.15	—	UNIT	827694209
RSG	REPUBLIC SVCS INC	404,031	$15,341	0.2%	$26.44	+8.0%	COMMON	760759100
—	COOPER COS INC	112,592	$15,260	0.2%	$135.53	—	COMMON	216648402
AJG	GALLAGHER ARTHUR J & CO	326,928	$15,235	0.2%	$36.40	0.0%	COMMON	363576109
—	INVESTORS BANCORP INC NEW	1,371,760	$15,158	0.2%	$11.05	—	COMMON	46146L101
—	MANNKIND CORP	1,374,935	$15,070	0.2%	$5.63	—	COMMON	56400P201
EL	LAUDER ESTEE COS INC	198,709	$14,756	0.2%	$59.78	+6.1%	COMMON	518439104
SRE	SEMPRA ENERGY	140,059	$14,665	0.2%	$32.20	+7.5%	COMMON	816851109
—	TESLA MTRS INC	15,000,000	$14,616	0.2%	$0.97	—	BOND	88160RAB7
—	IRIDIUM COMMUNICATIONS INC	44,000	$14,526	0.2%	$330.14	—	PREF CONV	46269C409
CMP	COMPASS MINERALS INTL INC	149,602	$14,323	0.2%	$62.72	+0.7%	COMMON	20451N101
LYV	LIVE NATION ENTERTAINMENT IN	578,933	$14,294	0.2%	$22.18	+1.4%	COMMON	538034109
—	TRIUMPH GROUP INC NEW	203,955	$14,240	0.2%	$70.10	—	COMMON	896818101
SJM	SMUCKER J M CO	131,798	$14,046	0.2%	$73.80	-3.2%	COMMON	832696405
—	ACTAVIS PLC	60,000	$13,383	0.2%	$205.73	—	Call	G0083B108
D	DOMINION RES INC VA NEW	185,831	$13,291	0.2%	$42.73	+0.5%	COMMON	25746U109
EXC	EXELON CORP	363,435	$13,259	0.2%	$15.10	+11.7%	COMMON	30161N101
MPC	MARATHON PETE CORP	169,811	$13,257	0.2%	$31.01	+0.5%	COMMON	56585A102
—	AGL RES INC	240,745	$13,248	0.2%	$52.12	—	COMMON	001204106
HRB	BLOCK H & R INC	393,014	$13,173	0.2%	$19.51	0.0%	COMMON	093671105
—	PANERA BREAD CO	85,470	$12,806	0.2%	$155.19	—	COMMON	69840W108
—	DRYSHIPS INC.	12,883,000	$12,722	0.2%	$1.00	—	BOND	262498AB4
—	WASTE CONNECTIONS INC	261,599	$12,701	0.2%	$47.78	—	COMMON	941053100
—	HUDSON CITY BANCORP	1,275,000	$12,533	0.2%	$9.83	—	COMMON	443683107
—	ALLEGHANY CORP DEL	28,169	$12,341	0.2%	$398.76	—	COMMON	017175100
BAC	BANK OF AMERICA CORPORATION	783,142	$12,037	0.1%	$12.26	-0.1%	COMMON	060505104
—	KOHLBERG CAPITAL CORP	10,361,000	$11,980	0.1%	$1.34	—	BOND	500233AB7
—	AETNA INC NEW	146,513	$11,879	0.1%	$81.08	—	COMMON	00817Y108
—	MOLINA HEALTHCARE INC	9,500,000	$11,875	0.1%	$1.25	—	BOND	60855RAC4
PRKS	SEAWORLD ENTMT INC	416,654	$11,804	0.1%	$30.19	0.0%	COMMON	81282V100
BMY	BRISTOL MYERS SQUIBB CO	242,312	$11,755	0.1%	$33.50	0.0%	COMMON	110122108
—	ASCENT CAP GROUP INC	12,500,000	$11,649	0.1%	$1.04	—	BOND	043632AA6
—	WELLPOINT INC	107,569	$11,576	0.1%	$107.61	—	COMMON	94973V107
—	KINDRED HEALTHCARE INC	500,262	$11,556	0.1%	$23.10	—	COMMON	494580103
—	PDL BIOPHARMA INC	10,000,000	$11,450	0.1%	$1.05	—	BOND	69329YAF1
—	CONSOL ENERGY INC	246,959	$11,378	0.1%	$46.07	—	COMMON	20854P109
ICE	INTERCONTINENTAL EXCHANGE IN	60,159	$11,364	0.1%	$35.28	-4.8%	COMMON	45866F104
—	AV HOMES INC	10,590,000	$11,278	0.1%	$1.20	—	BOND	00234PAB8
AGO	ASSURED GUARANTY LTD	456,752	$11,190	0.1%	$20.15	+0.7%	COMMON	G0585R106
SPG	SIMON PPTY GROUP INC NEW	66,589	$11,072	0.1%	$89.58	+4.0%	COMMON	828806109
BRO	BROWN & BROWN INC	352,448	$10,824	0.1%	$14.16	-5.1%	COMMON	115236101
—	ILLUMINA INC	5,000,000	$10,747	0.1%	$2.15	—	BOND	452327AD1
—	ELECTRONIC ARTS INC	8,500,000	$10,747	0.1%	$1.26	—	BOND	285512AA7
NKE	NIKE INC	135,427	$10,503	0.1%	$32.14	0.0%	COMMON	654106103
—	POLYCOM INC	831,771	$10,421	0.1%	$10.99	—	COMMON	73172K104
—	EXPRESS SCRIPTS HLDG CO	150,000	$10,400	0.1%	$71.52	—	Call	30219G108
—	DOMINION RES INC VA NEW	180,000	$10,377	0.1%	$55.51	—	PREF CONV	25746U703
AEE	AMEREN CORP	252,793	$10,334	0.1%	$27.64	+0.4%	COMMON	023608102
—	WL ROSS HLDG CORP	1,000,000	$10,320	0.1%	$10.32	—	UNIT	92939D203
—	BOULEVARD ACQUISITION CORP	1,000,000	$10,100	0.1%	$10.05	—	UNIT	10157P203
—	SINA CORP	200,700	$9,989	0.1%	—	—	Call	G81477104
GIS	GENERAL MLS INC	189,344	$9,948	0.1%	$33.99	+5.2%	COMMON	370334104
—	DOMTAR CORP	229,899	$9,852	0.1%	$42.85	—	COMMON	257559203
—	IAC INTERACTIVECORP	141,174	$9,773	0.1%	$70.67	—	COMMON	44919P508
—	SINA CORP	194,000	$9,655	0.1%	—	—	Put	G81477104
—	CA INC	333,620	$9,589	0.1%	$28.74	—	COMMON	12673P105
—	UNITED THERAPEUTICS CORP DEL	5,000,000	$9,416	0.1%	$1.79	—	BOND	91307CAF9
—	SUNEDISON INC	415,300	$9,386	0.1%	$22.60	—	COMMON	86732Y109
TXN	TEXAS INSTRS INC	195,400	$9,339	0.1%	—	—	Call	882508104
—	XPO LOGISTICS INC	5,000,000	$9,303	0.1%	$1.86	—	BOND	983793AA8
HII	HUNTINGTON INGALLS INDS INC	95,006	$8,986	0.1%	$78.39	+3.2%	COMMON	446413106
—	BLACKSTONE MTG TR INC	8,000,000	$8,805	0.1%	$1.05	—	BOND	09257WAA8
OPLN	KAR AUCTION SVCS INC	274,968	$8,764	0.1%	$11.46	+0.8%	COMMON	48238T109
CRI	CARTER INC	126,323	$8,708	0.1%	$54.83	+0.1%	COMMON	146229109
—	ICONIX BRAND GROUP INC	6,000,000	$8,678	0.1%	$1.45	—	BOND	451055AE7
ED	CONSOLIDATED EDISON INC	148,556	$8,578	0.1%	$35.06	+3.9%	COMMON	209115104
—	BARNES GROUP INC	6,200,000	$8,370	0.1%	$1.20	—	BOND	067806AD1
VRTX	VERTEX PHARMACEUTICALS INC	88,359	$8,366	0.1%	$70.12	0.0%	COMMON	92532F100
—	MENS WEARHOUSE INC	148,400	$8,281	0.1%	$55.80	—	COMMON	587118100
CMS	CMS ENERGY CORP	263,855	$8,219	0.1%	$20.91	+0.3%	COMMON	125896100
—	MRC GLOBAL INC	287,941	$8,146	0.1%	$28.29	—	COMMON	55345K103
—	MOLYCORP INC DEL	3,131,939	$8,049	0.1%	$4.34	—	COMMON	608753109
ULTA	ULTA SALON COSMETCS & FRAG I	87,488	$7,997	0.1%	$90.03	-0.0%	COMMON	90384S303
—	CAPITOL ACQUISITION CORP II	750,000	$7,841	0.1%	$10.10	—	UNIT	14056V204
QCOM	QUALCOMM INC	98,500	$7,801	0.1%	$49.38	+16.0%	Put	747525103
CNP	CENTERPOINT ENERGY INC	303,512	$7,752	0.1%	$15.54	+4.0%	COMMON	15189T107
JNJ	JOHNSON & JOHNSON	72,300	$7,564	0.1%	$64.96	+12.6%	Put	478160104
HUM	HUMANA INC	58,842	$7,515	0.1%	$104.50	+3.3%	COMMON	444859102
—	RITE AID CORP	1,044,178	$7,487	0.1%	$6.81	—	COMMON	767754104
MU	MICRON TECHNOLOGY INC	226,711	$7,471	0.1%	$19.35	+37.5%	COMMON	595112103
—	HEALTH NET INC	176,115	$7,316	0.1%	$31.98	—	COMMON	42222G108
—	VIACOM INC NEW	83,650	$7,255	0.1%	$86.86	—	COMMON	92553P201
CSIQ	CANADIAN SOLAR INC	226,300	$7,074	0.1%	$37.56	-28.2%	Put	136635109
—	IRON MTN INC	198,092	$7,022	0.1%	$35.45	—	COMMON	462846106
AZO	AUTOZONE INC	13,074	$7,011	0.1%	$526.16	+0.5%	COMMON	053332102
—	SPIRIT RLTY CAP INC NEW	7,000,000	$7,000	0.1%	$1.00	—	BOND	84860WAA0
—	WALTER INVT MGMT CORP	7,500,000	$6,943	0.1%	$0.93	—	BOND	93317WAA0
UPS	UNITED PARCEL SERVICE INC	65,900	$6,765	0.1%	$64.22	+3.7%	Put	911312106
—	CHUBB CORP	73,100	$6,737	0.1%	$92.16	—	Put	171232101
COP	CONOCOPHILLIPS	77,300	$6,627	0.1%	$48.40	+10.2%	Put	20825C104
FDX	FEDEX CORP	43,684	$6,613	0.1%	$117.36	+1.0%	COMMON	31428X106
—	ACXIOM CORP	303,215	$6,578	0.1%	$21.69	—	COMMON	005125109
—	SPIRIT AEROSYSTEMS HLDGS INC	193,290	$6,513	0.1%	$27.88	—	COMMON	848574109
—	WPX ENERGY INC	270,171	$6,460	0.1%	$23.91	—	COMMON	98212B103
OSIS	OSI SYSTEMS INC	96,566	$6,446	0.1%	$64.57	-7.6%	COMMON	671044105
GHC	GRAHAM HLDGS CO	8,874	$6,373	0.1%	$351.58	+4.7%	COMMON	384637104
CCOI	COGENT COMMUNICATIONS HLDGS	182,000	$6,288	0.1%	$20.24	0.0%	COMMON	19239V302
SATS	ECHOSTAR CORP	117,820	$6,238	0.1%	$31.68	+25.9%	COMMON	278768106
NTAP	NETAPP INC	169,600	$6,194	0.1%	$29.48	-8.9%	Put	64110D104
KLIC	KULICKE & SOFFA INDS INC	432,370	$6,165	0.1%	$11.96	0.0%	COMMON	501242101
—	COLONY FINL INC	6,000,000	$6,158	0.1%	$1.03	—	BOND	19624RAB2
CVS	CVS CAREMARK CORPORATION	81,579	$6,149	0.1%	$53.82	+2.0%	COMMON	126650100
—	JETBLUE AIRWAYS CORP	2,630,000	$6,093	0.1%	$1.50	—	BOND	477143AG6
—	OMNIVISION TECHNOLOGIES INC	277,108	$6,091	0.1%	$19.89	—	COMMON	682128103
CTAS	CINTAS CORP	94,600	$6,011	0.1%	—	—	Put	172908105
—	UIL HLDG CORP	154,709	$5,989	0.1%	$38.39	—	COMMON	902748102
CSIQ	CANADIAN SOLAR INC	189,400	$5,921	0.1%	$37.56	-28.2%	Call	136635109
CVX	CHEVRON CORP NEW	45,097	$5,887	0.1%	$71.38	+6.3%	COMMON	166764100
—	QUESTAR CORP	233,724	$5,796	0.1%	$24.80	—	COMMON	748356102
—	DEMANDWARE INC	81,400	$5,647	0.1%	—	—	Put	24802Y105
WRB	BERKLEY W R CORP	121,632	$5,633	0.1%	$9.60	+4.1%	COMMON	084423102
—	SPLUNK INC	101,700	$5,627	0.1%	—	—	Call	848637104
—	MARVELL TECHNOLOGY GROUP LTD	390,738	$5,599	0.1%	$14.33	—	COMMON	G5876H105
XOM	EXXON MOBIL CORP	55,500	$5,587	0.1%	$61.68	+0.3%	Put	30231G102
HAL	HALLIBURTON CO	78,100	$5,546	0.1%	$41.86	+23.0%	Put	406216101
PEP	PEPSICO INC	61,800	$5,522	0.1%	$56.63	+7.6%	Put	713448108
—	CARDTRONICS INC	158,590	$5,405	0.1%	$34.08	—	COMMON	14161H108
AMG	AFFILIATED MANAGERS GROUP	25,588	$5,256	0.1%	$187.17	0.0%	COMMON	008252108
—	GNC HLDGS INC	153,567	$5,237	0.1%	$35.44	—	COMMON	36191G107
QCOM	QUALCOMM INC	66,000	$5,228	0.1%	$49.38	+16.0%	Call	747525103
CAH	CARDINAL HEALTH INC	76,026	$5,212	0.1%	$49.64	0.0%	COMMON	14149Y108
—	JAKKS PAC INC	657,510	$5,090	0.1%	$7.74	—	COMMON	47012E106
—	RENEWABLE ENERGY GROUP INC	442,130	$5,071	0.1%	$11.47	—	COMMON	75972A301
NTAP	NETAPP INC	138,500	$5,058	0.1%	$29.48	-8.9%	Call	64110D104
—	ROI ACQUISITION CORP II	500,000	$5,000	0.1%	$10.09	—	UNIT	74966G200
—	DEMANDWARE INC	70,900	$4,918	0.1%	—	—	Call	24802Y105
—	FIESTA RESTAURANT GROUP INC	105,700	$4,906	0.1%	$46.41	—	COMMON	31660B101
CFFN	CAPITOL FED FINL INC	398,652	$4,848	0.1%	$5.22	+6.5%	COMMON	14057J101
—	MAGELLAN HEALTH INC	76,248	$4,746	0.1%	$61.45	—	COMMON	559079207
—	ASCENA RETAIL GROUP INC	275,044	$4,702	0.1%	$20.58	—	COMMON	04351G101
—	LACLEDE GROUP INC	95,430	$4,633	0.1%	$46.85	—	COMMON	505597104
AMAT	APPLIED MATLS INC	204,838	$4,619	0.1%	$17.58	0.0%	COMMON	038222105
—	PHARMACYCLICS INC	51,233	$4,596	0.1%	$79.47	—	COMMON	716933106
PANW	PALO ALTO NETWORKS INC	54,800	$4,595	0.1%	$11.67	0.0%	COMMON	697435105
EL	LAUDER ESTEE COS INC	61,600	$4,575	0.1%	$59.78	+6.1%	Put	518439104
—	LINKEDIN CORP	26,600	$4,560	0.1%	—	—	Put	53578A108
UAA	UNDER ARMOUR INC	76,300	$4,539	0.1%	—	—	Put	904311107
CHD	CHURCH & DWIGHT INC	64,221	$4,492	0.1%	$29.29	+0.2%	COMMON	171340102
PRA	PROASSURANCE CORP	100,300	$4,453	0.1%	$49.92	-10.4%	COMMON	74267C106
EQT	EQT CORP	41,168	$4,400	0.1%	$52.10	+1.0%	COMMON	26884L109
—	SPLUNK INC	79,400	$4,393	0.1%	—	—	Put	848637104
MASI	MASIMO CORP	185,037	$4,367	0.1%	$24.80	0.0%	COMMON	574795100
—	MERITOR INC	333,306	$4,347	0.1%	$13.04	—	COMMON	59001K100
CLX	CLOROX CO DEL	47,476	$4,339	0.1%	$64.50	0.0%	COMMON	189054109
KFY	KORN FERRY INTL	144,224	$4,236	0.1%	$24.35	+3.9%	COMMON	500643200
REGN	REGENERON PHARMACEUTICALS	14,931	$4,218	0.1%	$294.74	0.0%	COMMON	75886F107
—	COMPUTER SCIENCES CORP	65,347	$4,129	0.1%	$62.20	—	COMMON	205363104
BRC	BRADY CORP	138,112	$4,125	0.1%	$21.02	0.0%	COMMON	104674106
COP	CONOCOPHILLIPS	47,800	$4,097	0.0%	$48.40	+10.2%	Call	20825C104
—	ULTIMATE SOFTWARE GROUP INC	29,500	$4,076	0.0%	—	—	Put	90385D107
MKL	MARKEL CORP	6,185	$4,055	0.0%	$539.19	+16.9%	COMMON	570535104
FFIV	F5 NETWORKS INC	36,300	$4,045	0.0%	—	—	Put	315616102
—	NUANCE COMMUNICATIONS INC	3,801,000	$4,029	0.0%	$1.06	—	BOND	67020YAB6
NRG	NRG ENERGY INC	107,556	$4,001	0.0%	$22.10	+20.5%	COMMON	629377508
—	LINKEDIN CORP	23,000	$3,944	0.0%	—	—	Call	53578A108
—	INTERVAL LEISURE GROUP INC	177,731	$3,899	0.0%	$21.94	—	COMMON	46113M108
—	WHOLE FOODS MKT INC	98,370	$3,800	0.0%	$57.37	—	COMMON	966837106
JNJ	JOHNSON & JOHNSON	36,300	$3,798	0.0%	$64.96	+12.6%	Call	478160104
GPK	GRAPHIC PACKAGING HLDG CO	324,000	$3,791	0.0%	$10.71	0.0%	COMMON	388689101
—	HCP INC	91,151	$3,772	0.0%	$38.79	—	COMMON	40414L109
—	ENERSYS	2,180,000	$3,756	0.0%	$1.31	—	BOND	29275YAA0
—	OPHTHOTECH CORP	88,468	$3,743	0.0%	$42.31	—	COMMON	683745103
BIGGQ	BIG LOTS INC	81,395	$3,720	0.0%	$23.20	+31.9%	COMMON	089302103
—	SUNPOWER CORP	2,000,000	$3,672	0.0%	$1.52	—	BOND	867652AE9
VYX	NCR CORP NEW	103,598	$3,635	0.0%	$20.20	0.0%	COMMON	62886E108
—	WEBMD HEALTH CORP	75,000	$3,623	0.0%	$48.31	—	COMMON	94770V102
VNO	VORNADO RLTY TR	33,879	$3,616	0.0%	$106.73	—	COMMON	929042109
—	MACQUARIE INFRASTR CO LLC	57,745	$3,602	0.0%	$60.93	—	COMMON	55608B105
SAIC	SCIENCE APPLICATNS INTL CP N	81,315	$3,591	0.0%	$39.49	0.0%	COMMON	808625107
OXM	OXFORD INDS INC	53,523	$3,569	0.0%	$68.09	-1.0%	COMMON	691497309
UPS	UNITED PARCEL SERVICE INC	34,700	$3,562	0.0%	$64.22	+3.7%	Call	911312106
FULT	FULTON FINL CORP PA	284,572	$3,527	0.0%	$7.97	0.0%	COMMON	360271100
—	PIONEER ENERGY SVCS CORP	195,317	$3,426	0.0%	$17.54	—	COMMON	723664108
CTAS	CINTAS CORP	53,200	$3,380	0.0%	—	—	Call	172908105
PEGA	PEGASYSTEMS INC	159,960	$3,379	0.0%	$9.62	-0.6%	COMMON	705573103
BA	BOEING CO	26,485	$3,370	0.0%	$112.06	+0.5%	COMMON	097023105
TROW	PRICE T ROWE GROUP INC	39,890	$3,367	0.0%	$53.05	+0.3%	COMMON	74144T108
UAA	UNDER ARMOUR INC	56,600	$3,367	0.0%	—	—	Call	904311107
—	BASIC ENERGY SVCS INC NEW	113,810	$3,325	0.0%	$29.22	—	COMMON	06985P100
EW	EDWARDS LIFESCIENCES CORP	38,078	$3,269	0.0%	$13.56	0.0%	COMMON	28176E108
—	NEXTERA ENERGY INC	50,000	$3,250	0.0%	$55.14	—	PREF CONV	65339F887
—	HARBINGER GROUP INC	255,000	$3,239	0.0%	$12.70	—	COMMON	41146A106
—	SHIP FINANCE INTERNATIONAL L	173,360	$3,223	0.0%	$15.80	—	COMMON	G81075106
—	CHUBB CORP	34,800	$3,207	0.0%	$92.16	—	Call	171232101
—	GT ADVANCED TECHNOLOGIES INC	170,900	$3,180	0.0%	—	—	Put	36191U106
XOM	EXXON MOBIL CORP	31,300	$3,152	0.0%	$61.68	+0.3%	Call	30231G102
YUM	YUM BRANDS INC	38,201	$3,102	0.0%	$42.07	+6.1%	COMMON	988498101
—	DEVRY ED GROUP INC	73,000	$3,091	0.0%	$42.34	—	COMMON	251893103
TGT	TARGET CORP	53,300	$3,089	0.0%	$46.28	-10.0%	Put	87612E106
PFE	PFIZER INC	103,900	$3,084	0.0%	$16.77	+4.7%	Put	717081103
—	ULTIMATE SOFTWARE GROUP INC	22,200	$3,068	0.0%	—	—	Call	90385D107
HAL	HALLIBURTON CO	43,200	$3,067	0.0%	$41.86	+23.0%	Call	406216101
NEM	NEWMONT MINING CORP	119,951	$3,051	0.0%	$21.60	-13.2%	COMMON	651639106
SNPS	SYNOPSYS INC	78,614	$3,051	0.0%	$37.96	+0.5%	COMMON	871607107
SSYS	STRATASYS LTD	26,600	$3,023	0.0%	—	—	Put	M85548101
PRGS	PROGRESS SOFTWARE CORP	124,806	$3,000	0.0%	$21.82	0.0%	COMMON	743312100
—	MONSANTO CO NEW	24,000	$2,993	0.0%	$113.77	—	Put	61166W101
DVN	DEVON ENERGY CORP NEW	37,600	$2,985	0.0%	$37.38	+31.2%	Put	25179M103
—	CALLON PETE CO DEL	255,349	$2,975	0.0%	$11.35	—	COMMON	13123X102
—	DU PONT E I DE NEMOURS & CO	45,400	$2,972	0.0%	—	—	Put	263534109
—	MAXIM INTEGRATED PRODS INC	87,651	$2,964	0.0%	$33.82	—	COMMON	57772K101
—	ROCK-TENN CO	27,965	$2,953	0.0%	$102.60	—	COMMON	772739207
—	FIREEYE INC	72,600	$2,944	0.0%	$61.55	—	Put	31816Q101
MTZ	MASTEC INC	95,301	$2,937	0.0%	$37.68	0.0%	COMMON	576323109
FFIV	F5 NETWORKS INC	26,300	$2,931	0.0%	—	—	Call	315616102
—	ALPHA NATURAL RESOURCES INC	777,700	$2,885	0.0%	—	—	Put	02076X102
BBY	BEST BUY INC	92,912	$2,881	0.0%	$18.57	-4.4%	COMMON	086516101
—	AETNA INC NEW	35,500	$2,878	0.0%	$81.08	—	Put	00817Y108
—	PANDORA MEDIA INC	97,400	$2,874	0.0%	$30.32	—	Put	698354107
BF/B	BROWN FORMAN CORP	30,523	$2,874	0.0%	$27.28	+9.8%	COMMON	115637209
BRX	BRIXMOR PPTY GROUP INC	125,134	$2,872	0.0%	$22.95	—	COMMON	11120U105
—	AMERICAN RLTY CAP PPTYS INC	2,750,000	$2,869	0.0%	$1.07	—	BOND	02917TAB0
APAM	ARTISAN PARTNERS ASSET MGMT	50,463	$2,861	0.0%	$20.67	-4.3%	COMMON	04316A108
TGT	TARGET CORP	49,300	$2,859	0.0%	$46.28	-10.0%	Call	87612E106
—	E M C CORP MASS	108,500	$2,858	0.0%	$26.16	—	Put	268648102
AMD	ADVANCED MICRO DEVICES INC	681,521	$2,855	0.0%	$4.05	0.0%	COMMON	007903107
—	REXNORD CORP NEW	101,352	$2,853	0.0%	$28.15	—	COMMON	76169B102
—	ALON USA ENERGY INC	227,833	$2,834	0.0%	$13.49	—	COMMON	020520102
PBR	PETROLEO BRASILEIRO SA PETRO	193,191	$2,826	0.0%	$14.63	—	ADR	71654V408
MED	MEDIFAST INC	92,700	$2,819	0.0%	—	—	Put	58470H101
SSYS	STRATASYS LTD	24,700	$2,807	0.0%	—	—	Call	M85548101
PEP	PEPSICO INC	31,300	$2,797	0.0%	$56.63	+7.6%	Call	713448108
—	DIAMOND FOODS INC	97,750	$2,757	0.0%	$28.20	—	COMMON	252603105
—	HOLOGIC INC	2,500,000	$2,733	0.0%	$1.09	—	BOND	436440AC5
—	CHANNELADVISOR CORP	103,600	$2,731	0.0%	—	—	Put	159179100
ON	ON SEMICONDUCTOR CORP	298,115	$2,725	0.0%	$8.98	+1.4%	COMMON	682189105
OMC	OMNICOM GROUP INC	37,882	$2,698	0.0%	$47.35	0.0%	COMMON	681919106
—	GT ADVANCED TECHNOLOGIES INC	144,800	$2,694	0.0%	—	—	Call	36191U106
—	XILINX INC	56,928	$2,693	0.0%	$46.62	—	COMMON	983919101
—	FIREEYE INC	65,600	$2,660	0.0%	$61.55	—	Call	31816Q101
TXRH	TEXAS ROADHOUSE INC	101,704	$2,644	0.0%	$20.90	-0.7%	COMMON	882681109
MELI	MERCADOLIBRE INC	27,700	$2,643	0.0%	$86.18	0.0%	COMMON	58733R102
—	WEBMD HEALTH CORP	2,500,000	$2,628	0.0%	$1.05	—	BOND	94770VAF9
—	ANADARKO PETE CORP	23,940	$2,621	0.0%	$79.56	—	COMMON	032511107
EL	LAUDER ESTEE COS INC	35,100	$2,607	0.0%	$59.78	+6.1%	Call	518439104
—	CHART ACQUISITION CORP	250,000	$2,600	0.0%	$10.10	—	UNIT	161151204
—	CLOUD PEAK ENERGY INC	140,829	$2,594	0.0%	$18.42	—	COMMON	18911Q102
UTHR	UNITED THERAPEUTICS CORP DEL	29,229	$2,586	0.0%	$96.17	0.0%	COMMON	91307C102
PSA	PUBLIC STORAGE	15,052	$2,579	0.0%	$100.16	+9.1%	COMMON	74460D109
—	SUNTRUST BKS INC	500,000	$2,550	0.0%	$5.10	—	WARRANT	867914111
—	DIRECTV	30,000	$2,550	0.0%	$85.01	—	Call	25490A309
—	CHESAPEAKE ENERGY CORP	81,363	$2,528	0.0%	$31.07	—	COMMON	165167107
—	FIRST NIAGARA FINL GP INC	287,283	$2,511	0.0%	$9.24	—	COMMON	33582V108
MBI	MBIA INC	227,044	$2,507	0.0%	$5.52	-2.7%	COMMON	55262C100
—	RETAILMENOT INC	93,900	$2,499	0.0%	$26.54	—	Put	76132B106
—	MONSANTO CO NEW	20,000	$2,495	0.0%	$113.77	—	COMMON	61166W101
—	CHANNELADVISOR CORP	94,000	$2,478	0.0%	—	—	Call	159179100
MU	MICRON TECHNOLOGY INC	75,100	$2,475	0.0%	$19.35	+37.5%	Put	595112103
—	DUKE REALTY CORP	134,595	$2,444	0.0%	$18.16	—	COMMON	264411505
CSCO	CISCO SYS INC	98,058	$2,437	0.0%	$16.64	0.0%	COMMON	17275R102
—	CALGON CARBON CORP	108,840	$2,430	0.0%	$22.33	—	COMMON	129603106
—	SKECHERS U S A INC	53,100	$2,427	0.0%	$36.54	—	Put	830566105
—	BLACKROCK INC	7,548	$2,412	0.0%	$319.55	—	COMMON	09247X101
—	ALPHA NATURAL RESOURCES INC	649,800	$2,411	0.0%	—	—	Call	02076X102
—	PANDORA MEDIA INC	81,500	$2,405	0.0%	$30.32	—	Call	698354107
—	PRIVATEBANCORP INC	82,066	$2,385	0.0%	$29.06	—	COMMON	742962103
BXP	BOSTON PROPERTIES INC	20,119	$2,378	0.0%	$72.91	0.0%	COMMON	101121101
—	REX ENERGY CORPORATION	133,883	$2,371	0.0%	$17.71	—	COMMON	761565100
CMCSA	COMCAST CORP NEW	44,000	$2,362	0.0%	$19.96	-0.9%	Put	20030N101
—	VIPSHOP HLDGS LTD	2,000,000	$2,354	0.0%	$1.18	—	BOND	92763WAA1
—	BLUCORA INC	119,000	$2,246	0.0%	$18.87	—	COMMON	095229100
MED	MEDIFAST INC	73,400	$2,232	0.0%	—	—	Call	58470H101
—	PIER 1 IMPORTS INC	143,409	$2,210	0.0%	$15.41	—	COMMON	720279108
—	SUPER MICRO COMPUTER INC	86,800	$2,194	0.0%	—	—	Put	86800U104
PWR	QUANTA SVCS INC	63,464	$2,194	0.0%	$33.95	0.0%	COMMON	74762E102
KBH	KB HOME	117,200	$2,189	0.0%	$16.09	-8.5%	Put	48666K109
—	BOFI HLDG INC	29,717	$2,183	0.0%	$83.16	—	COMMON	05566U108
—	INTERNATIONAL RECTIFIER CORP	78,046	$2,178	0.0%	$25.16	—	COMMON	460254105
BBD	BANCO BRADESCO S A	149,865	$2,176	0.0%	$13.67	—	ADR	059460303
DHR	DANAHER CORP DEL	27,387	$2,156	0.0%	$30.77	+1.0%	COMMON	235851102
—	MOBILE MINI INC	45,000	$2,155	0.0%	—	—	Put	60740F105
EXPD	EXPEDITORS INTL WASH INC	48,671	$2,150	0.0%	$36.93	0.0%	COMMON	302130109
WYNN	WYNN RESORTS LTD	10,300	$2,138	0.0%	$183.42	-5.3%	Put	983134107
—	BRF SA	87,895	$2,137	0.0%	$24.31	—	ADR	10552T107
—	SUPER MICRO COMPUTER INC	84,500	$2,135	0.0%	—	—	Call	86800U104
—	JUNIPER NETWORKS INC	86,900	$2,133	0.0%	$24.94	—	Put	48203R104
—	GRAN TIERRA ENERGY INC	259,866	$2,110	0.0%	$6.18	—	COMMON	38500T101
GLNG	GOLAR LNG LTD BERMUDA	35,000	$2,103	0.0%	$37.27	0.0%	COMMON	G9456A100
—	MOBILE MINI INC	43,900	$2,102	0.0%	—	—	Call	60740F105
LDOS	LEIDOS HLDGS INC	54,535	$2,091	0.0%	$25.06	-11.5%	COMMON	525327102
—	DU PONT E I DE NEMOURS & CO	31,900	$2,087	0.0%	—	—	Call	263534109
—	COBALT INTL ENERGY INC	112,041	$2,056	0.0%	$18.35	—	COMMON	19075F106
—	AETNA INC NEW	25,000	$2,028	0.0%	$81.08	—	Call	00817Y108
AMT	AMERICAN TOWER CORP NEW	22,522	$2,027	0.0%	$61.59	+6.7%	COMMON	03027X100
WM	WASTE MGMT INC DEL	45,292	$2,026	0.0%	$33.95	+1.1%	COMMON	94106L109
AEP	AMERICAN ELEC PWR INC	36,026	$2,010	0.0%	$31.83	+9.6%	COMMON	025537101
—	VECTREN CORP	47,240	$2,008	0.0%	$38.37	—	COMMON	92240G101
—	E M C CORP MASS	75,700	$1,994	0.0%	$26.16	—	Call	268648102
—	LIBERTY PPTY TR	51,408	$1,950	0.0%	$37.93	—	COMMON	531172104
—	51JOB INC	29,500	$1,946	0.0%	$65.97	—	ADR	316827104
KBH	KB HOME	104,200	$1,946	0.0%	$16.09	-8.5%	Call	48666K109
DE	DEERE & CO	21,335	$1,932	0.0%	$74.12	0.0%	COMMON	244199105
RRGB	RED ROBIN GOURMET BURGERS IN	26,806	$1,909	0.0%	$69.88	0.0%	COMMON	75689M101
—	CELLDEX THERAPEUTICS INC NEW	116,400	$1,900	0.0%	$20.24	—	Put	15117B103
—	STONE ENERGY CORP	1,500,000	$1,898	0.0%	$1.27	—	BOND	861642AN6
ADSK	AUTODESK INC	33,429	$1,884	0.0%	$50.72	0.0%	COMMON	052769106
VALE	VALE S A	141,869	$1,877	0.0%	$13.23	—	ADR	91912E105
—	AMERICAN CAMPUS CMNTYS INC	49,032	$1,875	0.0%	$39.50	—	COMMON	024835100
PFE	PFIZER INC	63,000	$1,870	0.0%	$16.77	+4.7%	Call	717081103
AKAM	AKAMAI TECHNOLOGIES INC	30,614	$1,869	0.0%	$46.93	+18.5%	COMMON	00971T101
—	ALMOST FAMILY INC	83,900	$1,852	0.0%	—	—	Put	020409108
SRPT	SAREPTA THERAPEUTICS INC	61,915	$1,844	0.0%	$31.61	0.0%	COMMON	803607100
—	ZYNGA INC	560,748	$1,800	0.0%	$3.33	—	COMMON	98986T108
SYY	SYSCO CORP	47,993	$1,797	0.0%	$26.91	0.0%	COMMON	871829107
MUR	MURPHY OIL CORP	26,993	$1,794	0.0%	$40.79	0.0%	COMMON	626717102
—	SUNEDISON INC	77,600	$1,754	0.0%	$22.60	—	Put	86732Y109
LULU	LULULEMON ATHLETICA INC	43,000	$1,740	0.0%	$45.61	0.0%	Call	550021109
VRA	VERA BRADLEY INC	78,400	$1,715	0.0%	—	—	Put	92335C106
—	RETAILMENOT INC	64,400	$1,714	0.0%	$26.54	—	Call	76132B106
ORLY	O REILLY AUTOMOTIVE INC NEW	11,281	$1,699	0.0%	$9.57	+3.1%	COMMON	67103H107
—	JUNIPER NETWORKS INC	69,200	$1,698	0.0%	$24.94	—	Call	48203R104
—	CELLDEX THERAPEUTICS INC NEW	103,200	$1,684	0.0%	$20.24	—	Call	15117B103
—	VIVUS INC	314,700	$1,674	0.0%	$5.94	—	COMMON	928551100
PTEN	PATTERSON UTI ENERGY INC	47,902	$1,673	0.0%	$27.81	+18.1%	COMMON	703481101
—	L BRANDS INC	28,500	$1,673	0.0%	—	—	Put	501797104
—	POPEYES LA KITCHEN INC	38,108	$1,666	0.0%	$43.72	—	COMMON	732872106
—	PENNEY J C INC	183,700	$1,663	0.0%	$9.04	—	Call	708160106
WYNN	WYNN RESORTS LTD	8,000	$1,660	0.0%	$183.42	-5.3%	Call	983134107
PSX	PHILLIPS 66	20,633	$1,659	0.0%	$54.20	0.0%	COMMON	718546104
—	ARRIS GROUP INC NEW	50,913	$1,657	0.0%	$31.29	—	COMMON	04270V106
—	ISTAR FINL INC	109,776	$1,645	0.0%	$14.99	—	COMMON	45031U101
—	TWITTER INC	39,800	$1,631	0.0%	—	—	Put	90184L102
—	MOLYCORP INC DEL	2,500,000	$1,626	0.0%	$0.98	—	BOND	608753AH2
CPT	CAMDEN PPTY TR	22,780	$1,621	0.0%	$44.11	0.0%	COMMON	133131102
—	ION GEOPHYSICAL CORP	382,271	$1,613	0.0%	$4.65	—	COMMON	462044108
—	RUBICON TECHNOLOGY INC	183,900	$1,609	0.0%	—	—	Call	78112T107
VFC	V F CORP	25,000	$1,575	0.0%	$56.33	+3.2%	Put	918204108
BMY	BRISTOL MYERS SQUIBB CO	32,200	$1,562	0.0%	$33.50	0.0%	Put	110122108
POST	POST HLDGS INC	30,600	$1,558	0.0%	$35.89	-6.8%	Put	737446104
MSFT	MICROSOFT CORP	37,244	$1,553	0.0%	$33.96	0.0%	COMMON	594918104
DVN	DEVON ENERGY CORP NEW	19,500	$1,549	0.0%	$37.38	+31.2%	Call	25179M103
VFC	V F CORP	24,400	$1,537	0.0%	$56.33	+3.2%	Call	918204108
—	MEDTRONIC INC	24,000	$1,531	0.0%	$52.51	—	Put	585055106
OIS	OIL STS INTL INC	23,900	$1,531	0.0%	$58.83	0.0%	Put	678026105
—	SUNEDISON INC	67,700	$1,530	0.0%	$22.60	—	Call	86732Y109
—	DISCOVERY COMMUNICATNS NEW	20,452	$1,519	0.0%	$74.27	—	COMMON	25470F104
AL	AIR LEASE CORP	39,119	$1,509	0.0%	$32.57	0.0%	COMMON	00912X302
—	CHUBB CORP	16,200	$1,493	0.0%	$92.16	—	COMMON	171232101
—	ALMOST FAMILY INC	67,500	$1,490	0.0%	—	—	Call	020409108
—	ALTISOURCE RESIDENTIAL CORP	56,644	$1,475	0.0%	$26.04	—	COMMON	02153W100
—	GLOBAL CASH ACCESS HLDGS INC	164,913	$1,468	0.0%	$8.90	—	COMMON	378967103
UCB	UNITED CMNTY BKS BLAIRSVLE G	89,334	$1,462	0.0%	$16.76	0.0%	COMMON	90984P303
—	DIGITALGLOBE INC	51,981	$1,446	0.0%	$27.82	—	COMMON	25389M877
—	SKECHERS U S A INC	31,600	$1,445	0.0%	$36.54	—	Call	830566105
—	GOL LINHAS AEREAS INTLG S A	262,084	$1,436	0.0%	$5.48	—	ADR	38045R107
DDD	3-D SYS CORP DEL	23,900	$1,429	0.0%	$74.59	-31.2%	Put	88554D205
—	VERIFONE SYS INC	38,766	$1,424	0.0%	$30.15	—	COMMON	92342Y109
NAT	NORDIC AMERICAN TANKERS LIMI	148,074	$1,411	0.0%	$8.56	0.0%	COMMON	G65773106
—	APACHE CORP	14,000	$1,409	0.0%	$85.08	—	Put	037411105
GORO	GOLD RESOURCE CORP	277,108	$1,403	0.0%	$4.59	-0.5%	COMMON	38068T105
—	MONSANTO CO NEW	11,200	$1,396	0.0%	$113.77	—	Call	61166W101
LAB	FLUIDIGM CORP DEL	47,400	$1,394	0.0%	—	—	Put	34385P108
SBUX	STARBUCKS CORP	18,000	$1,393	0.0%	—	—	Put	855244109
—	WADDELL & REED FINL INC	22,130	$1,385	0.0%	$73.64	—	COMMON	930059100
CMCSA	COMCAST CORP NEW	25,400	$1,363	0.0%	$19.96	-0.9%	Call	20030N101
NUS	NU SKIN ENTERPRISES INC	18,400	$1,361	0.0%	—	—	Put	67018T105
VRA	VERA BRADLEY INC	62,100	$1,358	0.0%	—	—	Call	92335C106
STLD	STEEL DYNAMICS INC	75,462	$1,355	0.0%	$13.98	0.0%	COMMON	858119100
—	BOSTON PRIVATE FINL HLDGS IN	250,000	$1,340	0.0%	$3.95	—	WARRANT	101119113
ALL	ALLSTATE CORP	22,700	$1,333	0.0%	—	—	Put	020002101
—	CLUBCORP HLDGS INC	71,716	$1,330	0.0%	$18.55	—	COMMON	18948M108
SIMO	SILICON MOTION TECHNOLOGY CO	65,000	$1,328	0.0%	$20.43	—	ADR	82706C108
—	CATAMARAN CORP	30,000	$1,325	0.0%	$44.66	—	COMMON	148887102
—	RF MICRODEVICES INC	137,972	$1,324	0.0%	$9.60	—	COMMON	749941100
LULU	LULULEMON ATHLETICA INC	32,600	$1,319	0.0%	$45.61	0.0%	Put	550021109
EXPE	EXPEDIA INC DEL	16,707	$1,316	0.0%	$54.93	+24.4%	COMMON	30212P303
—	INFORMATICA CORP	36,601	$1,305	0.0%	$35.65	—	COMMON	45666Q102
—	IMPERVA INC	49,800	$1,304	0.0%	—	—	Put	45321L100
—	INTELIQUENT INC	93,949	$1,303	0.0%	$10.88	—	COMMON	45825N107
—	XILINX INC	27,500	$1,301	0.0%	$46.62	—	Put	983919101
—	CIGNA CORPORATION	14,000	$1,288	0.0%	$83.73	—	Put	125509109
—	NORTHSTAR RLTY FIN CORP	73,400	$1,276	0.0%	$17.38	—	COMMON	66704R100
—	IMPERVA INC	48,200	$1,261	0.0%	—	—	Call	45321L100
—	NETSUITE INC	14,300	$1,244	0.0%	—	—	Put	64118Q107
—	TWITTER INC	30,100	$1,233	0.0%	—	—	Call	90184L102
—	HUBBELL INC	10,000	$1,232	0.0%	$120.44	—	COMMON	443510201
BMY	BRISTOL MYERS SQUIBB CO	25,200	$1,223	0.0%	$33.50	0.0%	Call	110122108
—	RUBICON TECHNOLOGY INC	138,600	$1,213	0.0%	—	—	Put	78112T107
MA	MASTERCARD INC	16,500	$1,213	0.0%	$72.72	-4.8%	Call	57636Q104
POST	POST HLDGS INC	23,800	$1,212	0.0%	$35.89	-6.8%	Call	737446104
INTU	INTUIT	15,000	$1,208	0.0%	$69.70	+0.6%	Put	461202103
—	EARTHLINK HLDGS CORP	324,395	$1,207	0.0%	$3.71	—	COMMON	27033X101
MTN	VAIL RESORTS INC	15,552	$1,200	0.0%	$70.19	0.0%	COMMON	91879Q109
—	ARIAD PHARMACEUTICALS INC	188,100	$1,198	0.0%	$6.37	—	COMMON	04033A100
—	STAPLES INC	109,989	$1,192	0.0%	$10.84	—	COMMON	855030102
—	SONIC CORP	54,000	$1,192	0.0%	$22.25	—	COMMON	835451105
—	PENNEY J C INC	131,300	$1,188	0.0%	$9.04	—	Put	708160106
BKU	BANKUNITED INC	35,464	$1,187	0.0%	$21.83	+7.7%	COMMON	06652K103
FOSL	FOSSIL GROUP INC	11,302	$1,182	0.0%	$106.78	0.0%	COMMON	34988V106
HSY	HERSHEY CO	12,100	$1,179	0.0%	$73.98	+0.5%	Put	427866108
—	TSAKOS ENERGY NAVIGATION LTD	174,499	$1,167	0.0%	$6.69	—	COMMON	G9108L108
—	RAYTHEON CO	12,500	$1,153	0.0%	$98.72	—	Put	755111507
—	ABRAXAS PETE CORP	183,769	$1,150	0.0%	$4.28	—	COMMON	003830106
AMCX	AMC NETWORKS INC	18,700	$1,149	0.0%	—	—	Put	00164V103
LSTR	LANDSTAR SYS INC	17,886	$1,145	0.0%	$57.88	—	COMMON	515098101
—	L BRANDS INC	19,500	$1,143	0.0%	—	—	Call	501797104
—	CENTURYLINK INC	31,485	$1,140	0.0%	$36.21	—	COMMON	156700106
DHT	DHT HOLDINGS INC	157,918	$1,137	0.0%	$3.32	-2.7%	COMMON	Y2065G121
—	PENN VA CORP	66,545	$1,128	0.0%	$16.95	—	COMMON	707882106
NUS	NU SKIN ENTERPRISES INC	15,200	$1,124	0.0%	—	—	Call	67018T105
—	ASPEN TECHNOLOGY INC	24,204	$1,123	0.0%	$43.56	—	COMMON	045327103
—	LUMINEX CORP DEL	65,442	$1,122	0.0%	$17.14	—	COMMON	55027E102
GWRE	GUIDEWIRE SOFTWARE INC	27,500	$1,118	0.0%	—	—	Call	40171V100
TRN	TRINITY INDS INC	25,446	$1,112	0.0%	$20.13	0.0%	COMMON	896522109
ETR	ENTERGY CORP NEW	13,514	$1,109	0.0%	$19.91	+17.7%	COMMON	29364G103
BJRI	BJS RESTAURANTS INC	31,696	$1,106	0.0%	$30.97	0.0%	COMMON	09180C106
XPO	XPO LOGISTICS INC	38,300	$1,096	0.0%	—	—	Put	983793100
AMCX	AMC NETWORKS INC	17,800	$1,094	0.0%	—	—	Call	00164V103
YELP	YELP INC	14,200	$1,089	0.0%	—	—	Put	985817105
VRSN	VERISIGN INC	22,295	$1,088	0.0%	$49.41	0.0%	COMMON	92343E102
SBUX	STARBUCKS CORP	13,900	$1,075	0.0%	—	—	Call	855244109
LMT	LOCKHEED MARTIN CORP	6,688	$1,075	0.0%	$116.80	+1.3%	COMMON	539830109
—	MEMORIAL RESOURCE DEV CORP	43,718	$1,065	0.0%	$24.36	—	COMMON	58605Q109
FF	FUTUREFUEL CORPORATION	64,152	$1,064	0.0%	$4.97	0.0%	COMMON	36116M106
HAS	HASBRO INC	20,022	$1,062	0.0%	$37.03	0.0%	COMMON	418056107
ROG	ROGERS CORP	15,985	$1,061	0.0%	$61.78	0.0%	COMMON	775133101
BCRX	BIOCRYST PHARMACEUTICALS	82,546	$1,052	0.0%	$9.73	0.0%	COMMON	09058V103
ABBV	ABBVIE INC	18,600	$1,050	0.0%	$32.45	+1.6%	COMMON	00287Y109
BOKF	BOK FINL CORP	15,753	$1,049	0.0%	$46.24	+5.2%	COMMON	05561Q201
RNG	RINGCENTRAL INC	69,256	$1,048	0.0%	$14.49	0.0%	COMMON	76680R206
DDD	3-D SYS CORP DEL	17,500	$1,047	0.0%	$74.59	-31.2%	Call	88554D205
—	CLOVIS ONCOLOGY INC	25,300	$1,047	0.0%	—	—	Call	189464100
META	FACEBOOK INC	15,543	$1,046	0.0%	$29.58	+106.5%	COMMON	30303M102
—	PENNEY J C INC	115,669	$1,046	0.0%	$9.04	—	COMMON	708160106
RGA	REINSURANCE GROUP AMER INC	13,155	$1,038	0.0%	$77.94	0.0%	COMMON	759351604
—	AMTRUST FINL SVCS INC	24,799	$1,037	0.0%	$41.82	—	COMMON	032359309
—	JACOBS ENGR GROUP INC DEL	19,335	$1,030	0.0%	$53.27	—	COMMON	469814107
AGO	ASSURED GUARANTY LTD	41,500	$1,017	0.0%	$20.15	+0.7%	Put	G0585R106
SLM	SLM CORP	121,648	$1,012	0.0%	$8.81	0.0%	COMMON	78442P106
—	NETSUITE INC	11,600	$1,008	0.0%	—	—	Call	64118Q107
MHK	MOHAWK INDS INC	7,250	$1,003	0.0%	$135.16	0.0%	COMMON	608190104
—	SYNERGY PHARMACEUTICALS DEL	244,884	$997	0.0%	$4.07	—	COMMON	871639308
—	MEDTRONIC INC	15,500	$989	0.0%	$52.51	—	Call	585055106
LAB	FLUIDIGM CORP DEL	33,600	$988	0.0%	—	—	Call	34385P108
—	ALLIANT TECHSYSTEMS INC	7,355	$985	0.0%	$133.92	—	COMMON	018804104
—	CIGNA CORPORATION	10,700	$985	0.0%	$83.73	—	Call	125509109
GWRE	GUIDEWIRE SOFTWARE INC	24,200	$984	0.0%	—	—	Put	40171V100
WTI	W & T OFFSHORE INC	60,008	$982	0.0%	$16.50	0.0%	COMMON	92922P106
—	CENTERSTATE BANKS INC	87,224	$977	0.0%	$11.20	—	COMMON	15201P109
—	DIEBOLD INC	23,900	$960	0.0%	—	—	Put	253651103
ARAY	ACCURAY INC	108,980	$959	0.0%	$8.66	0.0%	COMMON	004397105
—	NUVASIVE INC	26,893	$957	0.0%	$36.60	—	COMMON	670704105
—	APACHE CORP	9,500	$956	0.0%	$85.08	—	Call	037411105
—	FAMOUS DAVES AMER INC	32,900	$944	0.0%	—	—	Put	307068106
—	NAVIOS MARITIME HOLDINGS INC	93,285	$944	0.0%	$10.12	—	COMMON	Y62196103
ARQ	ADVANCED EMISSIONS SOLUTS IN	40,844	$936	0.0%	$17.67	-4.7%	COMMON	00770C101
DIN	DINEEQUITY INC	11,709	$931	0.0%	$48.04	0.0%	COMMON	254423106
—	ANNIES INC	27,500	$930	0.0%	—	—	Put	03600T104
—	RACKSPACE HOSTING INC	27,579	$928	0.0%	$32.87	—	COMMON	750086100
PM	PHILIP MORRIS INTL INC	11,000	$927	0.0%	$48.15	+0.2%	Put	718172109
KO	COCA COLA CO	21,900	$925	0.0%	$26.89	+4.5%	Put	191216100
—	ENCANA CORP	38,900	$922	0.0%	$23.70	—	COMMON	292505104
ALL	ALLSTATE CORP	15,700	$921	0.0%	—	—	Call	020002101
YELP	YELP INC	12,000	$920	0.0%	—	—	Call	985817105
TJX	TJX COS INC NEW	17,300	$919	0.0%	$25.59	-4.9%	Put	872540109
—	LINEAR TECHNOLOGY CORP	19,500	$918	0.0%	—	—	Put	535678106
—	MICHAEL KORS HLDGS LTD	10,203	$904	0.0%	$88.60	—	COMMON	G60754101
EOG	EOG RES INC	7,700	$899	0.0%	$62.33	+23.0%	Put	26875P101
—	SANDISK CORP	8,592	$897	0.0%	$104.40	—	COMMON	80004C101
—	ASHLAND INC NEW	8,135	$884	0.0%	$102.10	—	COMMON	044209104
TEX	TEREX CORP NEW	21,250	$873	0.0%	$40.65	0.0%	COMMON	880779103
SMTC	SEMTECH CORP	33,325	$871	0.0%	$25.15	0.0%	COMMON	816850101
—	FAMOUS DAVES AMER INC	30,000	$861	0.0%	—	—	Call	307068106
—	SPECTRANETICS CORP	37,500	$858	0.0%	—	—	Put	84760C107
—	PARKER DRILLING CO	130,697	$852	0.0%	$6.56	—	COMMON	701081101
—	PERFICIENT INC	43,560	$848	0.0%	$19.47	—	COMMON	71375U101
—	NOVAVAX INC	183,186	$847	0.0%	$4.61	—	COMMON	670002104
—	CRAY INC	31,800	$846	0.0%	—	—	Put	225223304
LULU	LULULEMON ATHLETICA INC	20,703	$838	0.0%	$45.61	0.0%	COMMON	550021109
EZPW	EZCORP INC	72,385	$836	0.0%	$11.51	-0.7%	COMMON	302301106
EBS	EMERGENT BIOSOLUTIONS INC	37,102	$833	0.0%	$21.39	+8.9%	COMMON	29089Q105
—	DIEBOLD INC	20,600	$827	0.0%	—	—	Call	253651103
RL	RALPH LAUREN CORP	5,100	$820	0.0%	$128.31	-4.0%	Put	751212101
—	DIGITAL RIV INC	52,968	$817	0.0%	$15.42	—	COMMON	25388B104
PZZA	PAPA JOHNS INTL INC	19,285	$817	0.0%	$35.32	0.0%	COMMON	698813102
WMB	WILLIAMS COS INC DEL	14,016	$816	0.0%	$20.92	+15.5%	COMMON	969457100
—	CALAMP CORP	37,700	$816	0.0%	—	—	Put	128126109
—	IHS INC	6,002	$814	0.0%	$135.62	—	COMMON	451734107
EVR	EVERCORE PARTNERS INC	14,099	$813	0.0%	$42.58	0.0%	COMMON	29977A105
XPO	XPO LOGISTICS INC	28,300	$809	0.0%	—	—	Call	983793100
CMA	COMERICA INC	16,100	$807	0.0%	—	—	Put	200340107
CPRT	COPART INC	22,334	$803	0.0%	$4.51	0.0%	COMMON	217204106
RJF	RAYMOND JAMES FINANCIAL INC	15,739	$799	0.0%	$28.16	0.0%	COMMON	754730109
—	TYCO INTERNATIONAL LTD	17,502	$798	0.0%	$45.59	—	COMMON	H89128104
CDE	COEUR MNG INC	86,875	$798	0.0%	$11.21	-26.7%	COMMON	192108504
—	BLOUNT INTL INC NEW	56,556	$798	0.0%	$14.11	—	COMMON	095180105
—	QUESTCOR PHARMACEUTICALS INC	8,619	$797	0.0%	$57.03	—	COMMON	74835Y101
GERN	GERON CORP	247,648	$795	0.0%	$2.09	0.0%	COMMON	374163103
—	REGAL ENTMT GROUP	37,583	$793	0.0%	$21.10	—	COMMON	758766109
GIS	GENERAL MLS INC	15,100	$793	0.0%	$33.99	+5.2%	Put	370334104
HSY	HERSHEY CO	8,100	$789	0.0%	$73.98	+0.5%	Call	427866108
VEEV	VEEVA SYS INC	30,800	$783	0.0%	—	—	Call	922475108
—	YRC WORLDWIDE INC	27,700	$779	0.0%	—	—	Call	984249607
—	CIT GROUP INC	16,847	$771	0.0%	$49.02	—	COMMON	125581801
—	RAYTHEON CO	8,300	$765	0.0%	$98.72	—	Call	755111507
VEEV	VEEVA SYS INC	30,000	$764	0.0%	—	—	Put	922475108
—	IMMUNOGEN INC	64,190	$761	0.0%	$11.86	—	COMMON	45253H101
LSAK	NET 1 UEPS TECHNOLOGIES INC	66,235	$754	0.0%	$10.07	+2.6%	COMMON	64107N206
—	RESTORATION HARDWARE HLDGS I	8,100	$754	0.0%	$93.09	—	COMMON	761283100
TRGP	TARGA RES CORP	5,400	$754	0.0%	—	—	Put	87612G101
FICO	FAIR ISAAC CORP	11,800	$753	0.0%	—	—	Put	303250104
—	XILINX INC	15,900	$752	0.0%	$46.62	—	Call	983919101
AMZN	AMAZON COM INC	2,300	$747	0.0%	$18.56	-14.8%	Put	023135106
—	CALAMP CORP	34,200	$741	0.0%	—	—	Call	128126109
—	HOMEAWAY INC	21,200	$739	0.0%	$37.67	—	Put	43739Q100
—	ZIONS BANCORPORATION	139,540	$734	0.0%	$5.85	—	WARRANT	989701115
RM	REGIONAL MGMT CORP	47,406	$733	0.0%	$14.19	0.0%	COMMON	75902K106
AGO	ASSURED GUARANTY LTD	29,600	$726	0.0%	$20.15	+0.7%	Call	G0585R106
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	45,179	$725	0.0%	$15.59	0.0%	COMMON	01988P108
—	NUVEEN NY AMT FREE MUN INCOM	55,035	$722	0.0%	$13.28	—	COMMON	670656107
DDS	DILLARDS INC	6,192	$722	0.0%	$67.08	+15.5%	COMMON	254067101
—	THORATEC CORP	20,640	$719	0.0%	$33.49	—	COMMON	885175307
EA	ELECTRONIC ARTS INC	19,938	$715	0.0%	$31.57	0.0%	COMMON	285512109
—	CORNERSTONE ONDEMAND INC	15,500	$714	0.0%	—	—	Call	21925Y103
—	IXIA	62,473	$714	0.0%	$13.31	—	COMMON	45071R109
—	CREE INC	14,211	$710	0.0%	$49.96	—	COMMON	225447101
TJX	TJX COS INC NEW	13,300	$707	0.0%	$25.59	-4.9%	Call	872540109
—	INTL FCSTONE INC	35,366	$705	0.0%	$19.93	—	COMMON	46116V105
MSI	MOTOROLA SOLUTIONS INC	10,526	$701	0.0%	$53.54	+1.4%	COMMON	620076307
VISN	COMMSCOPE HLDG CO INC	30,318	$701	0.0%	$24.94	0.0%	COMMON	20337X109
—	RENTRAK CORP	13,300	$698	0.0%	—	—	Put	760174102
—	CLOVIS ONCOLOGY INC	16,800	$696	0.0%	—	—	Put	189464100
—	BROADCOM CORP	18,702	$695	0.0%	$30.98	—	COMMON	111320107
AMGN	AMGEN INC	5,800	$687	0.0%	$83.37	0.0%	Put	031162100
—	SPECTRANETICS CORP	29,900	$684	0.0%	—	—	Call	84760C107
—	ZYNGA INC	212,600	$682	0.0%	$3.33	—	Put	98986T108
MRK	MERCK & CO INC NEW	11,800	$682	0.0%	$32.62	+16.4%	Put	58933Y105
—	ANNIES INC	20,100	$680	0.0%	—	—	Call	03600T104
CMI	CUMMINS INC	4,400	$679	0.0%	—	—	Put	231021106
—	DIAMOND OFFSHORE DRILLING IN	13,645	$677	0.0%	$49.62	—	COMMON	25271C102
FRME	FIRST MERCHANTS CORP	31,916	$675	0.0%	$15.12	0.0%	COMMON	320817109
AMTX	AEMETIS INC	70,768	$675	0.0%	$1.58	0.0%	COMMON	00770K202
—	COMMUNITY HEALTH SYS INC NEW	10,043,260	$673	0.0%	$0.06	—	RTS	203668116
ANF	ABERCROMBIE & FITCH CO	15,528	$672	0.0%	$28.41	+6.1%	COMMON	002896207
—	ACHILLION PHARMACEUTICALS IN	88,671	$671	0.0%	$5.21	—	COMMON	00448Q201
—	XOMA CORP DEL	145,922	$669	0.0%	$4.58	—	COMMON	98419J107
—	SOLARWINDS INC	17,156	$664	0.0%	$38.70	—	COMMON	83416B109
AGX	ARGAN INC	17,737	$662	0.0%	$18.37	+22.6%	COMMON	04010E109
—	QLOGIC CORP	65,256	$658	0.0%	$11.89	—	COMMON	747277101
—	REYNOLDS AMERICAN INC	10,889	$657	0.0%	$60.34	—	COMMON	761713106
—	MADISON SQUARE GARDEN CO	10,447	$652	0.0%	$58.50	—	COMMON	55826P100
VRSN	VERISIGN INC	13,300	$649	0.0%	$49.41	0.0%	Call	92343E102
OIS	OIL STS INTL INC	10,000	$639	0.0%	$58.83	0.0%	Call	678026105
ORCL	ORACLE CORP	15,664	$635	0.0%	$34.67	0.0%	COMMON	68389X105
—	YRC WORLDWIDE INC	22,600	$635	0.0%	—	—	Put	984249607
WLY	WILEY JOHN & SONS INC	10,452	$633	0.0%	$40.48	0.0%	COMMON	968223206
—	APPROACH RESOURCES INC	27,700	$630	0.0%	—	—	Call	03834A103
MOS	MOSAIC CO NEW	12,741	$630	0.0%	$37.80	+3.2%	COMMON	61945C103
CIEN	CIENA CORP	29,100	$630	0.0%	$20.54	0.0%	Put	171779309
—	CORNERSTONE ONDEMAND INC	13,600	$626	0.0%	—	—	Put	21925Y103
—	REPUBLIC AWYS HLDGS INC	57,584	$624	0.0%	$9.90	—	COMMON	760276105
KR	KROGER CO	12,600	$623	0.0%	$18.68	0.0%	Put	501044101
—	BELLATRIX EXPLORATION LTD	71,200	$620	0.0%	$8.71	—	COMMON	078314101
—	VASCO DATA SEC INTL INC	53,237	$617	0.0%	$11.59	—	COMMON	92230Y104
DIS	DISNEY WALT CO	7,200	$617	0.0%	—	—	Put	254687106
ABCB	AMERIS BANCORP	28,573	$616	0.0%	$18.60	+0.7%	COMMON	03076K108
HY	HYSTER YALE MATLS HANDLING I	6,944	$614	0.0%	$62.32	+9.6%	COMMON	449172105
—	CITRIX SYS INC	9,800	$613	0.0%	$62.87	—	COMMON	177376100
—	MCGRAW HILL FINL INC	7,212	$598	0.0%	$76.29	—	COMMON	580645109
—	SYNAGEVA BIOPHARMA CORP	5,700	$597	0.0%	—	—	Put	87159A103
KBR	KBR INC	24,776	$591	0.0%	$27.81	-24.1%	COMMON	48242W106
—	SUPERVALU INC	71,232	$586	0.0%	$8.23	—	COMMON	868536103
—	TEXTURA CORP	24,747	$585	0.0%	$23.64	—	COMMON	883211104
STBA	S & T BANCORP INC	23,496	$584	0.0%	$23.76	0.0%	COMMON	783859101
INTU	INTUIT	7,200	$580	0.0%	$69.70	+0.6%	Call	461202103
SBH	SALLY BEAUTY HLDGS INC	23,098	$579	0.0%	$25.82	0.0%	COMMON	79546E104
TRN	TRINITY INDS INC	13,200	$578	0.0%	$20.13	0.0%	Put	896522109
AXP	AMERICAN EXPRESS CO	6,100	$578	0.0%	—	—	Put	025816109
—	ZYNGA INC	179,500	$576	0.0%	$3.33	—	Call	98986T108
—	AOL INC	14,400	$573	0.0%	$39.71	—	Put	00184X105
—	NATIONAL OILWELL VARCO INC	6,900	$568	0.0%	$78.90	—	Put	637071101
—	SANDRIDGE ENERGY INC	79,288	$567	0.0%	$6.65	—	COMMON	80007P307
CMA	COMERICA INC	11,300	$566	0.0%	—	—	Call	200340107
—	LINEAR TECHNOLOGY CORP	12,000	$565	0.0%	—	—	Call	535678106
FIBK	FIRST INTST BANCSYSTEM INC	20,747	$564	0.0%	$15.85	-0.6%	COMMON	32055Y201
—	HOMEAWAY INC	16,200	$564	0.0%	$37.67	—	Call	43739Q100
GILD	GILEAD SCIENCES INC	6,786	$563	0.0%	$54.30	-0.4%	COMMON	375558103
—	PEABODY ENERGY CORP	34,383	$562	0.0%	$15.17	—	COMMON	704549104
AXP	AMERICAN EXPRESS CO	5,900	$560	0.0%	—	—	Call	025816109
—	CONTANGO OIL & GAS COMPANY	13,200	$559	0.0%	$42.38	—	Put	21075N204
KO	COCA COLA CO	13,200	$558	0.0%	$26.89	+4.5%	Call	191216100
MATX	MATSON INC	20,759	$557	0.0%	$19.43	+0.9%	COMMON	57686G105
—	ECHO GLOBAL LOGISTICS INC	28,990	$555	0.0%	$19.14	—	COMMON	27875T101
—	CONTANGO OIL & GAS COMPANY	13,100	$554	0.0%	$42.38	—	Call	21075N204
CACI	CACI INTL INC	7,843	$551	0.0%	$70.98	0.0%	COMMON	127190304
CIEN	CIENA CORP	25,300	$548	0.0%	$20.54	0.0%	Call	171779309
INTC	INTEL CORP	17,700	$547	0.0%	$18.56	+11.5%	COMMON	458140100
V	VISA INC	2,600	$546	0.0%	$51.12	-5.8%	Put	92826C839
RNG	RINGCENTRAL INC	36,000	$545	0.0%	$14.49	0.0%	Put	76680R206
—	CRAY INC	20,200	$537	0.0%	—	—	Call	225223304
—	RUTHS HOSPITALITY GROUP INC	42,881	$529	0.0%	$12.09	—	COMMON	783332109
FICO	FAIR ISAAC CORP	8,300	$529	0.0%	—	—	Call	303250104
—	CAESARS ENTMT CORP	29,192	$528	0.0%	$18.09	—	COMMON	127686103
HON	HONEYWELL INTL INC	5,685	$528	0.0%	$64.71	+1.5%	COMMON	438516106
—	PGT INC	62,249	$527	0.0%	$8.47	—	COMMON	69336V101
NVDA	NVIDIA CORP	28,424	$527	0.0%	$0.44	0.0%	COMMON	67066G104
PM	PHILIP MORRIS INTL INC	6,200	$523	0.0%	$48.15	+0.2%	Call	718172109
—	WARREN RES INC	83,502	$518	0.0%	$6.20	—	COMMON	93564A100
ESE	ESCO TECHNOLOGIES INC	14,979	$518	0.0%	$32.35	0.0%	COMMON	296315104
—	NIC INC	32,540	$516	0.0%	$19.30	—	COMMON	62914B100
—	FOOT LOCKER INC	10,155	$516	0.0%	$50.81	—	COMMON	344849104
—	ENERNOC INC	27,175	$515	0.0%	$18.95	—	COMMON	292764107
EA	ELECTRONIC ARTS INC	14,400	$515	0.0%	$31.57	0.0%	Put	285512109
—	HERCULES OFFSHORE INC	128,055	$514	0.0%	$4.01	—	COMMON	427093109
—	UNITED ONLINE INC	49,364	$513	0.0%	$11.56	—	COMMON	911268209
GME	GAMESTOP CORP NEW	12,600	$510	0.0%	$9.19	-22.4%	Put	36467W109
—	RENTRAK CORP	9,700	$509	0.0%	—	—	Call	760174102
MRK	MERCK & CO INC NEW	8,700	$503	0.0%	$32.62	+16.4%	Call	58933Y105
—	XOOM CORP	19,000	$501	0.0%	—	—	Put	98419Q101
CRM	SALESFORCE COM INC	8,600	$499	0.0%	—	—	Put	79466L302
CVX	CHEVRON CORP NEW	3,800	$496	0.0%	$71.38	+6.3%	Put	166764100
—	TEEKAY CORPORATION	7,900	$491	0.0%	—	—	Put	Y8564W103
FORM	FORMFACTOR INC	58,983	$490	0.0%	$6.64	0.0%	COMMON	346375108
—	INVESTMENT TECHNOLOGY GRP NE	28,999	$489	0.0%	$19.86	—	COMMON	46145F105
SYK	STRYKER CORP	5,700	$481	0.0%	$58.32	+22.0%	COMMON	863667101
RL	RALPH LAUREN CORP	3,000	$480	0.0%	$128.31	-4.0%	Call	751212101
NSC	NORFOLK SOUTHERN CORP	4,600	$474	0.0%	$76.02	0.0%	COMMON	655844108
—	SYNAGEVA BIOPHARMA CORP	4,500	$472	0.0%	—	—	Call	87159A103
—	RPX CORP	26,452	$470	0.0%	$16.90	—	COMMON	74972G103
—	NORDSTROM INC	6,900	$469	0.0%	—	—	Put	655664100
—	ACCELERON PHARMA INC	13,802	$469	0.0%	$33.98	—	COMMON	00434H108
GIS	GENERAL MLS INC	8,800	$462	0.0%	$33.99	+5.2%	Call	370334104
—	CAMERON INTERNATIONAL CORP	6,811	$461	0.0%	$61.79	—	COMMON	13342B105
ADBE	ADOBE SYS INC	6,330	$458	0.0%	$64.50	0.0%	COMMON	00724F101
VRSN	VERISIGN INC	9,300	$454	0.0%	$49.41	0.0%	Put	92343E102
—	APPROACH RESOURCES INC	19,700	$448	0.0%	—	—	Put	03834A103
RNST	RENASANT CORP	15,313	$445	0.0%	$28.10	0.0%	COMMON	75970E107
—	UNITED TECHNOLOGIES CORP	3,853	$445	0.0%	$115.49	—	COMMON	913017109
EOG	EOG RES INC	3,800	$444	0.0%	$62.33	+23.0%	Call	26875P101
MMM	3M CO	3,079	$441	0.0%	$76.26	+6.3%	COMMON	88579Y101
V	VISA INC	2,084	$439	0.0%	$51.12	-5.8%	COMMON	92826C839
—	EMERALD OIL INC	57,430	$439	0.0%	$7.64	—	COMMON	29101U209
—	TESORO CORP	7,430	$436	0.0%	$58.68	—	COMMON	881609101
—	PAREXEL INTL CORP	8,251	$436	0.0%	$52.84	—	COMMON	699462107
NPO	ENPRO INDS INC	5,901	$432	0.0%	$71.99	0.0%	COMMON	29355X107
WDAY	WORKDAY INC	4,800	$431	0.0%	$78.71	0.0%	COMMON	98138H101
—	RELYPSA INC	17,724	$431	0.0%	$24.32	—	COMMON	759531106
—	PALL CORP	5,000	$427	0.0%	$85.40	—	COMMON	696429307
—	AOL INC	10,700	$426	0.0%	$39.71	—	Call	00184X105
—	SIGMA ALDRICH CORP	4,200	$426	0.0%	—	—	Put	826552101
ALEX	ALEXANDER & BALDWIN INC NEW	10,289	$426	0.0%	$41.40	—	COMMON	014491104
—	GROUPON INC	63,900	$423	0.0%	$6.63	—	Put	399473107
—	XOOM CORP	16,000	$422	0.0%	—	—	Call	98419Q101
—	PHARMERICA CORP	14,687	$420	0.0%	$28.60	—	COMMON	71714F104
—	PIEDMONT NAT GAS INC	11,136	$417	0.0%	$37.45	—	COMMON	720186105
AMGN	AMGEN INC	3,500	$414	0.0%	$83.37	0.0%	Call	031162100
—	LIBERTY INTERACTIVE CORP	14,076	$413	0.0%	$29.34	—	COMMON	53071M104
TRN	TRINITY INDS INC	9,400	$411	0.0%	$20.13	0.0%	Call	896522109
MMYT	MAKEMYTRIP LIMITED MAURITIUS	11,700	$411	0.0%	—	—	Put	V5633W109
NVRI	HARSCO CORP	15,420	$410	0.0%	$25.42	+0.6%	COMMON	415864107
—	EXAMWORKS GROUP INC	12,846	$408	0.0%	$31.76	—	COMMON	30066A105
—	OMEGA PROTEIN CORP	29,833	$408	0.0%	$10.38	—	COMMON	68210P107
—	ISIS PHARMACEUTICALS INC	11,800	$406	0.0%	—	—	Put	464330109
—	TEXTURA CORP	17,100	$404	0.0%	$23.64	—	Call	883211104
—	BIOTELEMETRY INC	56,384	$404	0.0%	$7.94	—	COMMON	090672106
ESS	ESSEX PPTY TR INC	2,181	$403	0.0%	$121.84	0.0%	COMMON	297178105
—	EMPIRE DIST ELEC CO	15,599	$401	0.0%	$25.71	—	COMMON	291641108
—	ORBITZ WORLDWIDE INC	45,097	$401	0.0%	$8.89	—	COMMON	68557K109
—	OFFICE DEPOT INC	70,558	$401	0.0%	$5.68	—	COMMON	676220106
HD	HOME DEPOT INC	4,900	$397	0.0%	$57.67	+4.2%	Put	437076102
—	GROUPON INC	59,755	$396	0.0%	$6.63	—	COMMON	399473107
—	NATIONAL OILWELL VARCO INC	4,800	$395	0.0%	$78.90	—	Call	637071101
CRM	SALESFORCE COM INC	6,800	$395	0.0%	—	—	Call	79466L302
MSCI	MSCI INC	8,590	$394	0.0%	$37.97	0.0%	COMMON	55354G100
—	TREE COM INC	13,411	$391	0.0%	$31.01	—	COMMON	894675107
—	MODEL N INC	35,211	$389	0.0%	$10.26	—	COMMON	607525102
—	YAHOO INC	10,864	$382	0.0%	$35.16	—	COMMON	984332106
—	ARUBA NETWORKS INC	21,737	$381	0.0%	$17.53	—	COMMON	043176106
—	CONTANGO OIL & GAS COMPANY	8,967	$380	0.0%	$42.38	—	COMMON	21075N204
UAL	UNITED CONTL HLDGS INC	9,246	$379	0.0%	$43.09	0.0%	COMMON	910047109
—	MONSTER BEVERAGE CORP	5,318	$378	0.0%	$64.92	—	COMMON	611740101
EA	ELECTRONIC ARTS INC	10,500	$378	0.0%	$31.57	0.0%	Call	285512109
SHEN	SHENANDOAH TELECOMMUNICATION	12,300	$375	0.0%	—	—	Put	82312B106
AFL	AFLAC INC	6,022	$375	0.0%	$23.68	0.0%	COMMON	001055102
—	MEDICINES CO	12,887	$374	0.0%	$29.02	—	COMMON	584688105
MCD	MCDONALDS CORP	3,700	$373	0.0%	$71.10	+5.2%	Put	580135101
—	PENN VA CORP	22,000	$373	0.0%	$16.95	—	Put	707882106
—	RED HAT INC	6,743	$373	0.0%	$49.55	—	COMMON	756577102
ROP	ROPER INDS INC NEW	2,535	$370	0.0%	$126.73	+2.6%	COMMON	776696106
—	MEADOWBROOK INS GROUP INC	51,382	$369	0.0%	$7.18	—	COMMON	58319P108
—	TIM PARTICIPACOES S A	12,675	$368	0.0%	$29.03	—	ADR	88706P205
IEX	IDEX CORP	4,542	$367	0.0%	$64.92	0.0%	COMMON	45167R104
—	DEPOMED INC	26,147	$364	0.0%	$14.50	—	COMMON	249908104
RNG	RINGCENTRAL INC	23,900	$362	0.0%	$14.49	0.0%	Call	76680R206
—	TEEKAY CORPORATION	5,800	$361	0.0%	—	—	Call	Y8564W103
MSI	MOTOROLA SOLUTIONS INC	5,400	$360	0.0%	$53.54	+1.4%	Call	620076307
MA	MASTERCARD INC	4,900	$358	0.0%	$72.72	-4.8%	Put	57636Q104
—	PENN VA CORP	21,000	$356	0.0%	$16.95	—	Call	707882106
—	BOSTON PRIVATE FINL HLDGS IN	26,361	$354	0.0%	$13.43	—	COMMON	101119105
MSI	MOTOROLA SOLUTIONS INC	5,300	$353	0.0%	$53.54	+1.4%	Put	620076307
—	KEY ENERGY SVCS INC	38,444	$352	0.0%	$9.16	—	COMMON	492914106
—	NORANDA ALUM HLDG CORP	98,701	$348	0.0%	$4.11	—	COMMON	65542W107
HD	HOME DEPOT INC	4,300	$345	0.0%	$57.67	+4.2%	Call	437076102
—	ISIS PHARMACEUTICALS INC	10,000	$345	0.0%	—	—	Call	464330109
WMB	WILLIAMS COS INC DEL	5,900	$344	0.0%	$20.92	+15.5%	Put	969457100
—	DTS INC	18,600	$342	0.0%	$18.39	—	COMMON	23335C101
—	SYMMETRY MED INC	38,550	$342	0.0%	$9.44	—	COMMON	871546206
DIS	DISNEY WALT CO	4,000	$342	0.0%	—	—	Call	254687106
MMYT	MAKEMYTRIP LIMITED MAURITIUS	9,700	$341	0.0%	—	—	Call	V5633W109
—	NEWPORT CORP	18,352	$340	0.0%	$20.69	—	COMMON	651824104
—	SUNESIS PHARMACEUTICALS INC	51,554	$336	0.0%	$6.52	—	COMMON	867328601
BHE	BENCHMARK ELECTRS INC	13,139	$335	0.0%	$19.53	0.0%	COMMON	08160H101
ADM	ARCHER DANIELS MIDLAND CO	7,572	$334	0.0%	$31.61	0.0%	COMMON	039483102
—	KERYX BIOPHARMACEUTICALS INC	21,505	$331	0.0%	$15.39	—	COMMON	492515101
AEIS	ADVANCED ENERGY INDS	17,198	$331	0.0%	$19.68	+1.9%	COMMON	007973100
IDT	IDT CORP	19,007	$331	0.0%	$11.61	0.0%	COMMON	448947507
LZB	LA Z BOY INC	14,273	$331	0.0%	$24.73	0.0%	COMMON	505336107
UIS	UNISYS CORP	13,336	$330	0.0%	$30.18	-16.3%	COMMON	909214306
—	TCF FINL CORP	20,108	$329	0.0%	$16.54	—	COMMON	872275102
EGBN	EAGLE BANCORP INC MD	9,739	$328	0.0%	$26.21	0.0%	COMMON	268948106
—	MAGNUM HUNTER RES CORP DEL	40,012	$328	0.0%	$8.50	—	COMMON	55973B102
—	GROUPON INC	49,500	$327	0.0%	$6.63	—	Call	399473107
CTBI	COMMUNITY TR BANCORP INC	9,555	$327	0.0%	$22.50	0.0%	COMMON	204149108
—	ARC DOCUMENT SOLUTIONS INC	55,661	$326	0.0%	$5.86	—	COMMON	00191G103
ASTE	ASTEC INDS INC	7,396	$325	0.0%	$36.44	0.0%	COMMON	046224101
—	L-3 COMMUNICATIONS HLDGS INC	2,675	$323	0.0%	$120.75	—	COMMON	502424104
—	DUNKIN BRANDS GROUP INC	7,000	$321	0.0%	—	—	Call	265504100
—	SILICON IMAGE INC	63,046	$318	0.0%	$5.80	—	COMMON	82705T102
—	ZILLOW INC	2,228	$318	0.0%	$142.73	—	COMMON	98954A107
STZ	CONSTELLATION BRANDS INC	3,580	$315	0.0%	$68.08	+3.8%	COMMON	21036P108
TGT	TARGET CORP	5,418	$314	0.0%	$46.28	-10.0%	COMMON	87612E106
—	LEXMARK INTL NEW	6,500	$313	0.0%	—	—	Put	529771107
HIG	HARTFORD FINL SVCS GROUP INC	8,700	$312	0.0%	$27.56	0.0%	COMMON	416515104
MCD	MCDONALDS CORP	3,100	$312	0.0%	$71.10	+5.2%	Call	580135101
—	MAVENIR SYS INC	20,619	$312	0.0%	$15.13	—	COMMON	577675101
—	VITAMIN SHOPPE INC	7,196	$310	0.0%	$43.08	—	COMMON	92849E101
—	HORNBECK OFFSHORE SVCS INC N	6,500	$305	0.0%	—	—	Put	440543106
—	FAMILY DLR STORES INC	4,610	$305	0.0%	$65.11	—	COMMON	307000109
—	TRW AUTOMOTIVE HLDGS CORP	3,364	$301	0.0%	$89.48	—	COMMON	87264S106
WSBC	WESBANCO INC	9,665	$300	0.0%	$30.30	0.0%	COMMON	950810101
UNP	UNION PAC CORP	3,000	$300	0.0%	$71.84	+4.1%	Put	907818108
TM	TOYOTA MOTOR CORP	2,500	$299	0.0%	$119.60	—	ADR	892331307
—	NABORS INDUSTRIES LTD	10,132	$298	0.0%	$24.67	—	COMMON	G6359F103
—	ACORDA THERAPEUTICS INC	8,824	$298	0.0%	$33.77	—	COMMON	00484M106
—	BAKER HUGHES INC	4,000	$297	0.0%	$49.87	—	Call	057224107
MDLZ	MONDELEZ INTL INC	7,868	$296	0.0%	$26.35	+7.4%	COMMON	609207105
—	TIVO INC	22,883	$295	0.0%	$12.44	—	COMMON	888706108
—	INTEGRATED DEVICE TECHNOLOGY	19,125	$295	0.0%	$15.42	—	COMMON	458118106
—	RAPTOR PHARMACEUTICAL CORP	25,364	$293	0.0%	$9.34	—	COMMON	75382F106
BWA	BORGWARNER INC	4,500	$293	0.0%	$46.49	0.0%	COMMON	099724106
—	TEXTURA CORP	12,400	$293	0.0%	$23.64	—	Put	883211104
TRGP	TARGA RES CORP	2,100	$293	0.0%	—	—	Call	87612G101
HL	HECLA MNG CO	84,660	$292	0.0%	$3.06	-4.9%	COMMON	422704106
—	WABCO HLDGS INC	2,725	$291	0.0%	$106.79	—	COMMON	92927K102
—	PAREXEL INTL CORP	5,500	$291	0.0%	$52.84	—	Call	699462107
BBSI	BARRETT BUSINESS SERVICES IN	6,168	$290	0.0%	$10.49	0.0%	COMMON	068463108
AIG	AMERICAN INTL GROUP INC	5,273	$287	0.0%	$35.21	+14.8%	COMMON	026874784
—	AEGERION PHARMACEUTICALS INC	8,900	$286	0.0%	—	—	Put	00767E102
LLY	LILLY ELI & CO	4,600	$285	0.0%	$42.04	+14.2%	Put	532457108
—	TABLEAU SOFTWARE INC	4,000	$285	0.0%	—	—	Put	87336U105
—	HESS CORP	2,869	$284	0.0%	$85.02	—	COMMON	42809H107
—	GNC HLDGS INC	8,300	$283	0.0%	$35.44	—	Call	36191G107
AXIA	CENTRAIS ELETRICAS BRASILEIR	96,767	$283	0.0%	$2.92	—	ADR	15234Q207
—	BAKER HUGHES INC	3,800	$283	0.0%	$49.87	—	Put	057224107
—	HIGHER ONE HLDGS INC	73,843	$281	0.0%	$3.81	—	COMMON	42983D104
MPAA	MOTORCAR PTS AMER INC	11,469	$279	0.0%	$25.46	0.0%	COMMON	620071100
—	EXONE CO	7,000	$278	0.0%	—	—	Put	302104104
PANW	PALO ALTO NETWORKS INC	3,300	$277	0.0%	$11.67	0.0%	Call	697435105
SHEN	SHENANDOAH TELECOMMUNICATION	9,100	$277	0.0%	—	—	Call	82312B106
OIS	OIL STS INTL INC	4,320	$276	0.0%	$58.83	0.0%	COMMON	678026105
—	SALIX PHARMACEUTICALS INC	2,234	$276	0.0%	$103.60	—	COMMON	795435106
AEIS	ADVANCED ENERGY INDS	14,300	$275	0.0%	$19.68	+1.9%	Put	007973100
TFSL	TFS FINL CORP	19,141	$273	0.0%	$6.95	0.0%	COMMON	87240R107
SAIA	SAIA INC	6,200	$273	0.0%	—	—	Put	78709Y105
—	MARIN SOFTWARE INC	23,256	$273	0.0%	$11.74	—	COMMON	56804T106
NKE	NIKE INC	3,500	$272	0.0%	$32.14	0.0%	Put	654106103
—	CIBER INC	54,823	$271	0.0%	$4.00	—	COMMON	17163B102
—	FLEETCOR TECHNOLOGIES INC	2,047	$270	0.0%	$131.90	—	COMMON	339041105
FARM	FARMER BROS CO	12,417	$269	0.0%	$21.46	-6.5%	COMMON	307675108
—	PACIFIC ETHANOL INC	17,500	$268	0.0%	$15.58	—	Put	69423U305
PANW	PALO ALTO NETWORKS INC	3,200	$268	0.0%	$11.67	0.0%	Put	697435105
—	L-3 COMMUNICATIONS HLDGS INC	2,200	$266	0.0%	$120.75	—	Put	502424104
—	AGRIUM INC	2,900	$266	0.0%	$97.48	—	COMMON	008916108
—	MEAD JOHNSON NUTRITION CO	2,838	$264	0.0%	$93.02	—	COMMON	582839106
KW	KENNEDY-WILSON HLDGS INC	9,760	$262	0.0%	$23.69	+0.7%	COMMON	489398107
—	ENERNOC INC	13,800	$261	0.0%	$18.95	—	Call	292764107
—	LEUCADIA NATL CORP	9,859	$259	0.0%	$26.27	—	COMMON	527288104
GME	GAMESTOP CORP NEW	6,400	$259	0.0%	$9.19	-22.4%	Call	36467W109
MMM	3M CO	1,800	$258	0.0%	$76.26	+6.3%	Put	88579Y101
—	TABLEAU SOFTWARE INC	3,600	$256	0.0%	—	—	Call	87336U105
—	RTI INTL METALS INC	9,472	$251	0.0%	$26.50	—	COMMON	74973W107
CAT	CATERPILLAR INC DEL	2,300	$250	0.0%	$61.64	+26.6%	Put	149123101
—	PACIFIC ETHANOL INC	16,300	$249	0.0%	$15.58	—	Call	69423U305
TDC	TERADATA CORP DEL	6,154	$248	0.0%	$43.65	0.0%	COMMON	88076W103
—	AEGERION PHARMACEUTICALS INC	7,700	$247	0.0%	—	—	Call	00767E102
RGEN	REPLIGEN CORP	10,800	$246	0.0%	—	—	Put	759916109
STRL	STERLING CONSTRUCTION CO INC	26,239	$246	0.0%	$8.51	0.0%	COMMON	859241101
—	CALPINE CORP	10,248	$244	0.0%	$20.15	—	COMMON	131347304
LSCC	LATTICE SEMICONDUCTOR CORP	29,578	$244	0.0%	$5.07	—	COMMON	518415104
MERC	MERCER INTL INC	23,026	$242	0.0%	$5.91	0.0%	COMMON	588056101
—	WESTMORELAND COAL CO	6,607	$240	0.0%	$36.33	—	COMMON	960878106
—	PRGX GLOBAL INC	37,141	$237	0.0%	$6.68	—	COMMON	69357C503
—	ROSETTA RESOURCES INC	4,300	$235	0.0%	—	—	Call	777779307
PRSU	VIAD CORP	9,830	$234	0.0%	$22.03	0.0%	COMMON	92552R406
CIEN	CIENA CORP	10,732	$232	0.0%	$20.54	0.0%	COMMON	171779309
—	DOT HILL SYS CORP	49,228	$231	0.0%	$4.69	—	COMMON	25848T109
—	NORDSTROM INC	3,400	$231	0.0%	—	—	Call	655664100
DHI	D R HORTON INC	9,338	$230	0.0%	$20.12	0.0%	COMMON	23331A109
—	MILLER ENERGY RES INC	35,863	$229	0.0%	$6.39	—	COMMON	600527105
OPK	OPKO HEALTH INC	25,971	$229	0.0%	$8.73	0.0%	COMMON	68375N103
—	AOL INC	5,767	$229	0.0%	$39.71	—	COMMON	00184X105
WGO	WINNEBAGO INDS INC	9,068	$228	0.0%	$24.57	0.0%	COMMON	974637100
PPC	PILGRIMS PRIDE CORP NEW	8,295	$227	0.0%	$14.27	+66.4%	COMMON	72147K108
AMZN	AMAZON COM INC	700	$227	0.0%	$18.56	-14.8%	Call	023135106
—	MANNING & NAPIER INC	13,155	$227	0.0%	$17.26	—	COMMON	56382Q102
—	ENERNOC INC	11,900	$225	0.0%	$18.95	—	Put	292764107
—	AMERICAN RAILCAR INDS INC	3,300	$224	0.0%	—	—	Call	02916P103
—	SIGMA ALDRICH CORP	2,200	$224	0.0%	—	—	Call	826552101
FLS	FLOWSERVE CORP	3,000	$222	0.0%	$61.43	-1.0%	Put	34354P105
ANGO	ANGIODYNAMICS INC	13,592	$222	0.0%	$14.48	0.0%	COMMON	03475V101
MET	METLIFE INC	4,001	$222	0.0%	$31.07	+2.5%	COMMON	59156R108
WFC	WELLS FARGO & CO NEW	4,200	$221	0.0%	$33.41	+8.7%	Call	949746101
FHN	FIRST HORIZON NATL CORP	18,638	$221	0.0%	$8.16	0.0%	COMMON	320517105
JAZZ	JAZZ PHARMACEUTICALS PLC	1,500	$221	0.0%	$150.52	-7.9%	Put	G50871105
PFS	PROVIDENT FINL SVCS INC	12,708	$220	0.0%	$10.34	0.0%	COMMON	74386T105
—	GASTAR EXPL INC NEW	25,143	$219	0.0%	$8.71	—	COMMON	36729W202
AEIS	ADVANCED ENERGY INDS	11,400	$219	0.0%	$19.68	+1.9%	Call	007973100
—	SEQUENOM INC	56,545	$218	0.0%	$3.86	—	COMMON	817337405
MS	MORGAN STANLEY	6,759	$218	0.0%	$22.70	+0.1%	COMMON	617446448
—	AMERICAN RAILCAR INDS INC	3,200	$217	0.0%	—	—	Put	02916P103
SAIA	SAIA INC	4,900	$215	0.0%	—	—	Call	78709Y105
ASTE	ASTEC INDS INC	4,900	$215	0.0%	$36.44	0.0%	Put	046224101
—	MITCHAM INDS INC	15,245	$213	0.0%	$13.97	—	COMMON	606501104
ETN	EATON CORP PLC	2,750	$212	0.0%	$46.59	+20.8%	COMMON	G29183103
—	PAREXEL INTL CORP	4,000	$211	0.0%	$52.84	—	Put	699462107
ABEV	AMBEV SA	29,947	$211	0.0%	$7.41	—	ADR	02319V103
—	INTERACTIVE INTELLIGENCE GRO	3,700	$208	0.0%	$56.22	—	COMMON	45841V109
—	INTREXON CORP	8,200	$207	0.0%	—	—	Put	46122T102
—	SWIFT ENERGY CO	15,911	$207	0.0%	$13.01	—	COMMON	870738101
—	RETAILMENOT INC	7,761	$206	0.0%	$26.54	—	COMMON	76132B106
—	ZULILY INC	5,100	$204	0.0%	—	—	Put	989774104
—	EXONE CO	5,100	$202	0.0%	—	—	Call	302104104
—	BROCADE COMMUNICATIONS SYS I	21,900	$201	0.0%	$8.64	—	Call	111621306
WFC	WELLS FARGO & CO NEW	3,800	$200	0.0%	$33.41	+8.7%	Put	949746101
F	FORD MTR CO DEL	11,500	$199	0.0%	—	—	Put	345370860
—	LEE ENTERPRISES INC	44,170	$197	0.0%	$4.46	—	COMMON	523768109
—	DDR CORP	11,116	$196	0.0%	$17.63	—	COMMON	23317H102
—	GENERAL MTRS CO	77,398	$194	0.0%	$4.15	—	WARRANT	37045V134
—	NAUTILUS INC	17,010	$189	0.0%	$11.11	—	COMMON	63910B102
BLDR	BUILDERS FIRSTSOURCE INC	24,289	$181	0.0%	$8.12	-4.1%	COMMON	12008R107
—	TURQUOISE HILL RES LTD	53,800	$180	0.0%	$3.35	—	COMMON	900435108
—	TALISMAN ENERGY INC	16,900	$179	0.0%	$10.63	—	COMMON	87425E103
—	CAREER EDUCATION CORP	37,200	$174	0.0%	$4.67	—	Put	141665109
—	EVRYWARE GLOBAL INC	133,456	$173	0.0%	$5.51	—	COMMON	300439106
—	MOMENTA PHARMACEUTICALS INC	14,252	$172	0.0%	$11.66	—	COMMON	60877T100
F	FORD MTR CO DEL	10,000	$172	0.0%	—	—	Call	345370860
CECO	CECO ENVIRONMENTAL CORP	10,946	$171	0.0%	$13.93	0.0%	COMMON	125141101
—	EXELIS INC	10,076	$171	0.0%	$19.02	—	COMMON	30162A108
AMRC	AMERESCO INC	24,034	$169	0.0%	$6.77	0.0%	COMMON	02361E108
—	BROCADE COMMUNICATIONS SYS I	17,200	$158	0.0%	$8.64	—	Put	111621306
—	MCCLATCHY CO	27,918	$155	0.0%	$5.55	—	COMMON	579489105
—	ZIX CORP	44,304	$152	0.0%	$3.43	—	COMMON	98974P100
—	JOURNAL COMMUNICATIONS INC	16,497	$146	0.0%	$8.85	—	COMMON	481130102
—	NEOSTEM INC	22,410	$146	0.0%	$6.51	—	COMMON	640650404
—	ACCURIDE CORP NEW	29,425	$144	0.0%	$4.89	—	COMMON	00439T206
—	STAR BULK CARRIERS CORP	11,133	$144	0.0%	$12.93	—	COMMON	Y8162K121
—	AEROFLEX HLDG CORP	13,307	$140	0.0%	$8.36	—	COMMON	007767106
—	CAREER EDUCATION CORP	29,152	$136	0.0%	$4.67	—	COMMON	141665109
—	CAREER EDUCATION CORP	27,900	$131	0.0%	$4.67	—	Call	141665109
AEO	AMERICAN EAGLE OUTFITTERS NE	11,700	$131	0.0%	—	—	Put	02553E106
—	RALLY SOFTWARE DEV CORP	11,795	$129	0.0%	$13.41	—	COMMON	751198102
BWEN	BROADWIND ENERGY INC	14,171	$124	0.0%	$11.43	0.0%	COMMON	11161T207
—	QUICKSILVER RESOURCES INC	45,916	$123	0.0%	$2.68	—	COMMON	74837R104
EXEL	EXELIXIS INC	34,577	$117	0.0%	$3.45	0.0%	COMMON	30161Q104
CYTK	CYTOKINETICS INC	23,494	$112	0.0%	$6.10	0.0%	COMMON	23282W605
—	YUME INC	18,848	$111	0.0%	$5.89	—	COMMON	98872B104
FOLD	AMICUS THERAPEUTICS INC	32,508	$109	0.0%	$2.35	0.0%	COMMON	03152W109
—	MCEWEN MNG INC	34,495	$100	0.0%	$2.36	—	COMMON	58039P107
RDNT	RADNET INC	14,892	$99	0.0%	$5.75	0.0%	COMMON	750491102
SLM	SLM CORP	11,600	$96	0.0%	$8.81	0.0%	Put	78442P106
—	VERASTEM INC	10,420	$94	0.0%	$9.02	—	COMMON	92337C104
SLM	SLM CORP	11,300	$94	0.0%	$8.81	0.0%	Call	78442P106
—	HILL INTERNATIONAL INC	13,603	$84	0.0%	$6.18	—	COMMON	431466101
HLIT	HARMONIC INC	11,300	$84	0.0%	$7.40	-2.7%	COMMON	413160102
—	SYNTA PHARMACEUTICALS CORP	19,800	$81	0.0%	$4.09	—	COMMON	87162T206
—	THRESHOLD PHARMACEUTICAL INC	19,000	$75	0.0%	$4.67	—	COMMON	885807206
—	XENOPORT INC	14,400	$70	0.0%	$5.75	—	Put	98411C100
—	KEMET CORP	11,062	$64	0.0%	$5.79	—	COMMON	488360207
—	LIMELIGHT NETWORKS INC	20,300	$62	0.0%	$3.05	—	COMMON	53261M104
—	EMCORE CORP	11,075	$46	0.0%	$3.61	—	COMMON	290846203
—	CITIGROUP INC	62,970	$38	0.0%	$0.79	—	WARRANT	172967226
—	CITIGROUP INC	584,537	$18	0.0%	$0.09	—	WARRANT	172967234
—	MAST THERAPEUTICS INC	14,226	$9	0.0%	$0.42	—	COMMON	576314108