Location: New York, NY
CIK: 0001478735 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 14, 2013
Total Value: $6.996B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 2,390,400 | $382M | 5.5% | $160.00 | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 1,283,615 | $205M | 2.9% | $160.00 | — | TR UNIT | 78462F103 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 1,799,847 | $133M | 1.9% | $74.08 | — | SHS CL A | G5480U104 |
| MPC | MARATHON PETE CORP | 1,776,865 | $126M | 1.8% | $27.55 | 0.0% | COM | 56585A102 |
| HCA | HCA HOLDINGS INC | 2,520,518 | $90.89M | 1.3% | $35.96 | 0.0% | COM | 40412C101 |
| CTRA | CABOT OIL & GAS CORP | 1,254,167 | $89.07M | 1.3% | $24.86 | 0.0% | COM | 127097103 |
| WYNN | WYNN RESORTS LTD | 653,038 | $83.59M | 1.2% | $106.96 | 0.0% | COM | 983134107 |
| RRC | RANGE RES CORP | 953,081 | $73.69M | 1.1% | $76.33 | 0.0% | COM | 75281A109 |
| — | EQUINIX INC | 384,532 | $71.03M | 1.0% | $184.72 | — | COM NEW | 29444U502 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,015,289 | $67.27M | 1.0% | $33.34 | 0.0% | SHS - A - | N53745100 |
| — | SBA COMMUNICATIONS CORP | 865,253 | $64.13M | 0.9% | $74.12 | — | COM | 78388J106 |
| CF | CF INDS HLDGS INC | 367,887 | $63.09M | 0.9% | $26.73 | 0.0% | COM | 125269100 |
| — | ROYAL DUTCH SHELL PLC | 882,452 | $56.3M | 0.8% | $63.80 | — | SPONS ADR A | 780259206 |
| — | E M C CORP MASS | 2,353,528 | $55.59M | 0.8% | $23.62 | — | COM | 268648102 |
| — | VODAFONE GROUP PLC NEW | 1,884,346 | $54.16M | 0.8% | $28.74 | — | SPONS ADR NEW | 92857W209 |
| MGM | MGM RESORTS INTERNATIONAL | 3,540,150 | $52.33M | 0.7% | $13.35 | 0.0% | COM | 552953101 |
| BP | BP PLC | 1,119,700 | $46.73M | 0.7% | $41.74 | — | SPONSORED ADR | 055622104 |
| — | CROWN CASTLE INTL CORP | 624,319 | $45.19M | 0.6% | $72.39 | — | COM | 228227104 |
| EQT | EQT CORP | 568,183 | $45.1M | 0.6% | $37.67 | 0.0% | COM | 26884L109 |
| M | MACYS INC | 935,376 | $44.9M | 0.6% | $46.44 | 0.0% | COM | 55616P104 |
| VRSN | VERISIGN INC | 968,175 | $43.24M | 0.6% | $45.93 | 0.0% | COM | 92343E102 |
| REGN | REGENERON PHARMACEUTICALS | 188,680 | $42.43M | 0.6% | $231.58 | 0.0% | COM | 75886F107 |
| MO | ALTRIA GROUP INC | 1,186,694 | $41.52M | 0.6% | $16.28 | 0.0% | COM | 02209S103 |
| — | SEAGATE TECHNOLOGY PLC | 921,130 | $41.29M | 0.6% | $44.83 | — | SHS | G7945M107 |
| — | SPRINT NEXTEL CORP | 5,849,709 | $41.06M | 0.6% | $7.02 | — | COM SER 1 | 852061100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 213,679 | $40.84M | 0.6% | $118.94 | 0.0% | COM | 459200101 |
| EBAY | EBAY INC | 772,016 | $39.93M | 0.6% | $20.18 | 0.0% | COM | 278642103 |
| — | SEADRILL LIMITED | 927,595 | $37.79M | 0.5% | $40.74 | — | SHS | G7945E105 |
| — | TAUBMAN CTRS INC | 496,680 | $37.33M | 0.5% | $75.15 | — | COM | 876664103 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 1,328,117 | $36.67M | 0.5% | $24.45 | 0.0% | COM | 35671D857 |
| TLT | ISHARES TR | 328,216 | $36.25M | 0.5% | $110.44 | — | BARCLYS 20+ YR | 464287432 |
| DDS | DILLARDS INC | 438,785 | $35.97M | 0.5% | $62.60 | 0.0% | CL A | 254067101 |
| PSX | PHILLIPS 66 | 589,359 | $34.72M | 0.5% | $40.44 | 0.0% | COM | 718546104 |
| CCK | CROWN HOLDINGS INC | 842,821 | $34.67M | 0.5% | $40.04 | 0.0% | COM | 228368106 |
| — | STATOIL ASA | 1,671,700 | $34.59M | 0.5% | $20.69 | — | SPONSORED ADR | 85771P102 |
| PHM | PULTE GROUP INC | 1,822,755 | $34.58M | 0.5% | $17.74 | 0.0% | COM | 745867101 |
| DLTR | DOLLAR TREE INC | 674,352 | $34.28M | 0.5% | $48.73 | 0.0% | COM | 256746108 |
| — | HOLLYFRONTIER CORP | 795,670 | $34.04M | 0.5% | $42.78 | — | COM | 436106108 |
| ZTS | ZOETIS INC | 1,092,700 | $33.75M | 0.5% | $29.32 | 0.0% | CL A | 98978V103 |
| PWR | QUANTA SVCS INC | 1,184,083 | $31.33M | 0.4% | $27.23 | 0.0% | COM | 74762E102 |
| ARCC | ARES CAP CORP | 1,726,629 | $29.7M | 0.4% | $5.23 | 0.0% | COM | 04010L103 |
| SPY | SPDR S&P 500 ETF TR | 183,400 | $29.35M | 0.4% | $160.00 | — | Call | 78462F103 |
| — | ROSETTA RESOURCES INC | 683,810 | $29.08M | 0.4% | $42.52 | — | COM | 777779307 |
| WFC | WELLS FARGO & CO NEW | 704,195 | $29.06M | 0.4% | $27.36 | 0.0% | COM | 949746101 |
| CCL | CARNIVAL CORP | 839,490 | $28.79M | 0.4% | $27.66 | 0.0% | PAIRED CTF | 143658300 |
| CAR | AVIS BUDGET GROUP | 996,972 | $28.66M | 0.4% | $28.57 | 0.0% | COM | 053774105 |
| — | COLONIAL PPTYS TR | 1,149,602 | $27.73M | 0.4% | $24.12 | — | COM SH BEN INT | 195872106 |
| INTU | INTUIT | 454,038 | $27.71M | 0.4% | $54.39 | 0.0% | COM | 461202103 |
| — | PETSMART INC | 392,696 | $26.31M | 0.4% | $66.99 | — | COM | 716768106 |
| MAA | MID-AMER APT CMNTYS INC | 387,484 | $26.26M | 0.4% | $43.70 | 0.0% | COM | 59522J103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 417,695 | $26.15M | 0.4% | $29.46 | 0.0% | CL A | 192446102 |
| TDG | TRANSDIGM GROUP INC | 165,666 | $25.97M | 0.4% | $70.58 | 0.0% | COM | 893641100 |
| — | HILLSHIRE BRANDS CO | 781,274 | $25.84M | 0.4% | $33.08 | — | COM | 432589109 |
| BWA | BORGWARNER INC | 296,559 | $25.55M | 0.4% | $29.44 | 0.0% | COM | 099724106 |
| — | MARATHON OIL CORP | 733,088 | $25.35M | 0.4% | $34.58 | — | COM | 565849106 |
| SPG | SIMON PPTY GROUP INC NEW | 160,088 | $25.28M | 0.4% | $88.80 | 0.0% | COM | 828806109 |
| A | AGILENT TECHNOLOGIES INC | 577,008 | $24.67M | 0.4% | $27.97 | 0.0% | COM | 00846U101 |
| — | CONCHO RES INC | 290,872 | $24.35M | 0.3% | $83.72 | — | COM | 20605P101 |
| OXY | OCCIDENTAL PETE CORP DEL | 271,424 | $24.22M | 0.3% | $57.83 | 0.0% | COM | 674599105 |
| — | DISH NETWORK CORP | 554,807 | $23.59M | 0.3% | $42.52 | — | CL A | 25470M109 |
| — | NEWFIELD EXPL CO | 984,161 | $23.51M | 0.3% | $23.89 | — | COM | 651290108 |
| T | AT&T INC | 662,498 | $23.45M | 0.3% | $11.40 | 0.0% | COM | 00206R102 |
| — | TYCO INTERNATIONAL LTD | 711,369 | $23.44M | 0.3% | $32.95 | — | SHS | H89128104 |
| — | TRW AUTOMOTIVE HLDGS CORP | 341,615 | $22.7M | 0.3% | $66.45 | — | COM | 87264S106 |
| STZ | CONSTELLATION BRANDS INC | 434,427 | $22.64M | 0.3% | $43.15 | 0.0% | CL A | 21036P108 |
| ESS | ESSEX PPTY TR INC | 142,349 | $22.62M | 0.3% | $105.05 | 0.0% | COM | 297178105 |
| CPT | CAMDEN PPTY TR | 324,900 | $22.46M | 0.3% | $42.93 | 0.0% | SH BEN INT | 133131102 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 123,838 | $22.42M | 0.3% | $118.19 | 0.0% | COM | 018581108 |
| — | BERRY PETE CO | 520,944 | $22.05M | 0.3% | $42.32 | — | CL A | 085789105 |
| SIG | SIGNET JEWELERS LIMITED | 326,272 | $22M | 0.3% | $54.92 | 0.0% | SHS | G81276100 |
| — | RED HAT INC | 459,564 | $21.98M | 0.3% | $47.82 | — | COM | 756577102 |
| RF | REGIONS FINL CORP NEW | 2,277,384 | $21.7M | 0.3% | $5.80 | 0.0% | COM | 7591EP100 |
| CVI | CVR ENERGY INC | 448,318 | $21.25M | 0.3% | $18.37 | 0.0% | COM | 12662P108 |
| KO | COCA COLA CO | 521,436 | $20.91M | 0.3% | $27.85 | 0.0% | COM | 191216100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 966,597 | $20.76M | 0.3% | $21.48 | — | COM CL A | 848574109 |
| TMUS | T-MOBILE US INC | 825,320 | $20.48M | 0.3% | $19.37 | 0.0% | COM | 872590104 |
| — | FOOT LOCKER INC | 582,797 | $20.47M | 0.3% | $35.13 | — | COM | 344849104 |
| ORCL | ORACLE CORP | 647,985 | $19.91M | 0.3% | $27.58 | 0.0% | COM | 68389X105 |
| OC | OWENS CORNING NEW | 508,609 | $19.88M | 0.3% | $41.69 | 0.0% | COM | 690742101 |
| — | GRACE W R & CO DEL NEW | 235,521 | $19.79M | 0.3% | $84.04 | — | COM | 38388F108 |
| — | CITRIX SYS INC | 327,430 | $19.75M | 0.3% | $60.33 | — | COM | 177376100 |
| — | NYSE EURONEXT | 476,680 | $19.73M | 0.3% | $41.40 | — | COM | 629491101 |
| HST | HOST HOTELS & RESORTS INC | 1,127,745 | $19.03M | 0.3% | $10.74 | 0.0% | COM | 44107P104 |
| — | CABELAS INC | 288,367 | $18.68M | 0.3% | $64.76 | — | COM | 126804301 |
| VC | VISTEON CORP | 293,551 | $18.53M | 0.3% | $34.83 | 0.0% | COM NEW | 92839U206 |
| TKR | TIMKEN CO | 308,907 | $17.39M | 0.2% | $39.57 | 0.0% | COM | 887389104 |
| FDX | FEDEX CORP | 169,082 | $16.67M | 0.2% | $81.95 | 0.0% | COM | 31428X106 |
| — | WABCO HLDGS INC | 216,689 | $16.18M | 0.2% | $74.68 | — | COM | 92927K102 |
| — | CALPINE CORP | 759,648 | $16.13M | 0.2% | $21.23 | — | COM NEW | 131347304 |
| JBL | JABIL CIRCUIT INC | 784,807 | $15.99M | 0.2% | $16.76 | 0.0% | COM | 466313103 |
| — | SALIX PHARMACEUTICALS INC | 239,765 | $15.86M | 0.2% | $66.15 | — | COM | 795435106 |
| — | APARTMENT INVT & MGMT CO | 525,079 | $15.77M | 0.2% | $30.04 | — | CL A | 03748R101 |
| ABT | ABBOTT LABS | 449,938 | $15.69M | 0.2% | $28.85 | 0.0% | COM | 002824100 |
| AMCX | AMC NETWORKS INC | 237,787 | $15.55M | 0.2% | $64.53 | 0.0% | CL A | 00164V103 |
| GNTX | GENTEX CORP | 669,448 | $15.43M | 0.2% | $11.27 | 0.0% | COM | 371901109 |
| — | OWENS ILL INC | 546,694 | $15.19M | 0.2% | $27.79 | — | COM NEW | 690768403 |
| — | POST PPTYS INC | 303,465 | $15.02M | 0.2% | $49.49 | — | COM | 737464107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 297,925 | $14.8M | 0.2% | $48.11 | 0.0% | ORD | M22465104 |
| — | MARVELL TECHNOLOGY GROUP LTD | 1,257,231 | $14.72M | 0.2% | $11.71 | — | ORD | G5876H105 |
| — | FOREST CITY ENTERPRISES INC | 807,299 | $14.46M | 0.2% | $17.91 | — | CL A | 345550107 |
| — | GREEN MTN COFFEE ROASTERS IN | 186,155 | $13.97M | 0.2% | $75.07 | — | COM | 393122106 |
| — | WARNER CHILCOTT PLC IRELAND | 694,588 | $13.81M | 0.2% | $19.88 | — | SHS A | G94368100 |
| — | ULTRA PETROLEUM CORP | 693,007 | $13.74M | 0.2% | $19.82 | — | COM | 903914109 |
| CVX | CHEVRON CORP NEW | 115,499 | $13.67M | 0.2% | $71.30 | 0.0% | COM | 166764100 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 135,123 | $13.53M | 0.2% | $89.99 | 0.0% | COM | 90384S303 |
| — | OCWEN FINL CORP | 325,831 | $13.43M | 0.2% | $41.22 | — | COM NEW | 675746309 |
| PM | PHILIP MORRIS INTL INC | 154,824 | $13.41M | 0.2% | $49.85 | 0.0% | COM | 718172109 |
| SAN | BANCO SANTANDER SA | 2,065,815 | $13.36M | 0.2% | $6.47 | — | ADR | 05964H105 |
| SIEGY | SIEMENS A G | 131,300 | $13.3M | 0.2% | $101.31 | — | SPONSORED ADR | 826197501 |
| — | DEAN FOODS CO NEW | 1,284,086 | $12.87M | 0.2% | $10.02 | — | COM | 242370104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 310,766 | $12.81M | 0.2% | $31.82 | 0.0% | COM | 030420103 |
| — | BROADCOM CORP | 369,510 | $12.47M | 0.2% | $33.76 | — | CL A | 111320107 |
| — | PIONEER NAT RES CO | 85,137 | $12.32M | 0.2% | $144.73 | — | COM | 723787107 |
| QCOM | QUALCOMM INC | 201,185 | $12.29M | 0.2% | $45.06 | 0.0% | COM | 747525103 |
| — | CHINA MOBILE LIMITED | 226,123 | $11.71M | 0.2% | $51.77 | — | SPONSORED ADR | 16941M109 |
| — | HANESBRANDS INC | 227,143 | $11.68M | 0.2% | $51.42 | — | COM | 410345102 |
| KBR | KBR INC | 358,844 | $11.66M | 0.2% | $26.54 | 0.0% | COM | 48242W106 |
| — | EXPRESS INC | 542,272 | $11.37M | 0.2% | $20.97 | — | COM | 30219E103 |
| LLY | LILLY ELI & CO | 230,096 | $11.3M | 0.2% | $42.21 | 0.0% | COM | 532457108 |
| FDS | FACTSET RESH SYS INC | 109,043 | $11.12M | 0.2% | $83.78 | 0.0% | COM | 303075105 |
| OIS | OIL STS INTL INC | 119,859 | $11.1M | 0.2% | $51.03 | 0.0% | COM | 678026105 |
| — | HEALTHSOUTH CORP | 384,421 | $11.07M | 0.2% | $28.80 | — | COM NEW | 421924309 |
| — | PDL BIOPHARMA INC | 1,403,055 | $10.83M | 0.2% | $7.72 | — | COM | 69329Y104 |
| — | CAMERON INTERNATIONAL CORP | 176,891 | $10.82M | 0.2% | $61.16 | — | COM | 13342B105 |
| GLW | CORNING INC | 754,798 | $10.74M | 0.2% | $10.49 | 0.0% | COM | 219350105 |
| — | SPIRIT AIRLS INC | 334,900 | $10.64M | 0.2% | $31.76 | — | COM | 848577102 |
| JPM | JPMORGAN CHASE & CO | 201,119 | $10.62M | 0.2% | $36.24 | 0.0% | COM | 46625H100 |
| — | EXELIS INC | 768,987 | $10.6M | 0.2% | $13.79 | — | COM | 30162A108 |
| — | ENERGEN CORP | 201,258 | $10.52M | 0.2% | $52.26 | — | COM | 29265N108 |
| MAR | MARRIOTT INTL INC NEW | 258,949 | $10.45M | 0.1% | $36.65 | 0.0% | CL A | 571903202 |
| — | GNC HLDGS INC | 235,771 | $10.42M | 0.1% | $44.21 | — | COM CL A | 36191G107 |
| AFG | AMERICAN FINL GROUP INC OHIO | 212,727 | $10.4M | 0.1% | $21.06 | 0.0% | COM | 025932104 |
| — | MONSANTO CO NEW | 104,197 | $10.29M | 0.1% | $98.80 | — | COM | 61166W101 |
| GNW | GENWORTH FINL INC | 901,950 | $10.29M | 0.1% | $10.41 | 0.0% | COM CL A | 37247D106 |
| WAT | WATERS CORP | 102,504 | $10.25M | 0.1% | $95.76 | 0.0% | COM | 941848103 |
| EXPD | EXPEDITORS INTL WASH INC | 268,316 | $10.2M | 0.1% | $31.69 | 0.0% | COM | 302130109 |
| DTE | DTE ENERGY CO | 148,923 | $9.98M | 0.1% | $38.29 | 0.0% | COM | 233331107 |
| — | MADISON SQUARE GARDEN CO | 168,010 | $9.954M | 0.1% | $59.25 | — | CL A | 55826P100 |
| — | ASPEN INSURANCE HOLDINGS LTD | 263,541 | $9.775M | 0.1% | $37.09 | — | SHS | G05384105 |
| — | LINNCO LLC | 256,781 | $9.571M | 0.1% | $37.27 | — | COMSHS LTD INT | 535782106 |
| RSG | REPUBLIC SVCS INC | 280,601 | $9.523M | 0.1% | $26.37 | 0.0% | COM | 760759100 |
| — | DST SYS INC DEL | 145,507 | $9.505M | 0.1% | $65.32 | — | COM | 233326107 |
| HSBC | HSBC HLDGS PLC | 182,500 | $9.471M | 0.1% | $51.90 | — | SPON ADR NEW | 404280406 |
| — | HEALTH NET INC | 296,326 | $9.429M | 0.1% | $31.82 | — | COM | 42222G108 |
| — | SANDISK CORP | 152,814 | $9.336M | 0.1% | $61.09 | — | COM | 80004C101 |
| — | HOWARD HUGHES CORP | 81,799 | $9.17M | 0.1% | $112.10 | — | COM | 44267D107 |
| — | PHARMACYCLICS INC | 114,923 | $9.133M | 0.1% | $79.47 | — | COM | 716933106 |
| SCI | SERVICE CORP INTL | 503,221 | $9.073M | 0.1% | $17.02 | 0.0% | COM | 817565104 |
| — | NPS PHARMACEUTICALS INC | 592,219 | $8.944M | 0.1% | $15.10 | — | COM | 62936P103 |
| FITB | FIFTH THIRD BANCORP | 492,908 | $8.897M | 0.1% | $11.47 | 0.0% | COM | 316773100 |
| NSC | NORFOLK SOUTHERN CORP | 121,466 | $8.823M | 0.1% | $57.67 | 0.0% | COM | 655844108 |
| SLB | SCHLUMBERGER LTD | 121,335 | $8.695M | 0.1% | $52.90 | 0.0% | COM | 806857108 |
| CMCSA | COMCAST CORP NEW | 204,205 | $8.552M | 0.1% | $15.62 | 0.0% | CL A | 20030N101 |
| CNC | CENTENE CORP DEL | 162,871 | $8.544M | 0.1% | $12.12 | 0.0% | COM | 15135B101 |
| LEN | LENNAR CORP | 236,338 | $8.518M | 0.1% | $34.18 | 0.0% | CL A | 526057104 |
| — | INFORMATICA CORP | 241,213 | $8.437M | 0.1% | $34.98 | — | COM | 45666Q102 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,067,147 | $8.408M | 0.1% | $4.66 | 0.0% | COM | 446150104 |
| JPM | JPMORGAN CHASE & CO | 159,100 | $8.399M | 0.1% | $36.24 | 0.0% | Put | 46625H100 |
| FSLR | FIRST SOLAR INC | 186,769 | $8.355M | 0.1% | $44.50 | 0.0% | COM | 336433107 |
| UHS | UNIVERSAL HLTH SVCS INC | 124,538 | $8.338M | 0.1% | $62.83 | 0.0% | CL B | 913903100 |
| — | PRAXAIR INC | 72,264 | $8.321M | 0.1% | $115.15 | — | COM | 74005P104 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 687,117 | $8.3M | 0.1% | $12.08 | — | COM | 867892101 |
| — | LIONS GATE ENTMNT CORP | 297,424 | $8.17M | 0.1% | $27.47 | — | COM NEW | 535919203 |
| — | GLAXOSMITHKLINE PLC | 163,190 | $8.156M | 0.1% | $49.98 | — | SPONSORED ADR | 37733W105 |
| ACM | AECOM TECHNOLOGY CORP DELAWA | 254,526 | $8.092M | 0.1% | $29.07 | 0.0% | COM | 00766T100 |
| GAP | GAP INC DEL | 193,562 | $8.077M | 0.1% | $26.00 | 0.0% | COM | 364760108 |
| ALK | ALASKA AIR GROUP INC | 155,258 | $8.074M | 0.1% | $26.50 | 0.0% | COM | 011659109 |
| ROST | ROSS STORES INC | 123,659 | $8.014M | 0.1% | $28.26 | 0.0% | COM | 778296103 |
| KMB | KIMBERLY CLARK CORP | 82,422 | $8.008M | 0.1% | $63.06 | 0.0% | COM | 494368103 |
| AMT | AMERICAN TOWER CORP NEW | 109,198 | $7.99M | 0.1% | $59.51 | 0.0% | COM | 03027X100 |
| NTES | NETEASE INC | 125,711 | $7.942M | 0.1% | $63.18 | — | SPONSORED ADR | 64110W102 |
| — | ACTAVIS INC | 62,207 | $7.851M | 0.1% | $126.21 | — | COM | 00507K103 |
| NVS | NOVARTIS A G | 110,978 | $7.847M | 0.1% | $70.71 | — | SPONSORED ADR | 66987V109 |
| UAL | UNITED CONTL HLDGS INC | 250,781 | $7.845M | 0.1% | $31.81 | 0.0% | COM | 910047109 |
| BAX | BAXTER INTL INC | 113,012 | $7.827M | 0.1% | $30.42 | 0.0% | COM | 071813109 |
| — | U S G CORP | 339,173 | $7.82M | 0.1% | $23.06 | — | COM NEW | 903293405 |
| JNJ | JOHNSON & JOHNSON | 91,000 | $7.813M | 0.1% | — | — | Put | 478160104 |
| — | WELLCARE HEALTH PLANS INC | 140,354 | $7.796M | 0.1% | $55.55 | — | COM | 94946T106 |
| — | CUBIST PHARMACEUTICALS INC | 161,286 | $7.79M | 0.1% | $48.30 | — | COM | 229678107 |
| — | TEAM HEALTH HOLDINGS INC | 188,467 | $7.741M | 0.1% | $41.07 | — | COM | 87817A107 |
| RL | RALPH LAUREN CORP | 44,441 | $7.722M | 0.1% | $138.80 | 0.0% | CL A | 751212101 |
| SBH | SALLY BEAUTY HLDGS INC | 248,066 | $7.714M | 0.1% | $30.22 | 0.0% | COM | 79546E104 |
| — | ROWAN COMPANIES PLC | 225,995 | $7.7M | 0.1% | $34.07 | — | SHS CL A | G7665A101 |
| — | CRANE CO | 126,170 | $7.56M | 0.1% | $59.92 | — | COM | 224399105 |
| — | DR PEPPER SNAPPLE GROUP INC | 162,990 | $7.486M | 0.1% | $45.93 | — | COM | 26138E109 |
| BTI | BRITISH AMERN TOB PLC | 72,399 | $7.452M | 0.1% | $102.93 | — | SPONSORED ADR | 110448107 |
| — | STARZ | 335,808 | $7.422M | 0.1% | $22.10 | — | COM SER A | 85571Q102 |
| — | TW TELECOM INC | 263,723 | $7.421M | 0.1% | $28.14 | — | COM | 87311L104 |
| — | APOLLO GLOBAL MGMT LLC | 303,692 | $7.319M | 0.1% | $24.10 | — | CL A SHS | 037612306 |
| MOH | MOLINA HEALTHCARE INC | 195,651 | $7.274M | 0.1% | $35.32 | 0.0% | COM | 60855R100 |
| — | ROVI CORP | 316,007 | $7.218M | 0.1% | $22.84 | — | COM | 779376102 |
| MOS | MOSAIC CO NEW | 132,340 | $7.121M | 0.1% | $46.26 | 0.0% | COM | 61945C103 |
| — | BROCADE COMMUNICATIONS SYS I | 1,228,944 | $7.078M | 0.1% | $5.76 | — | COM NEW | 111621306 |
| PSA | PUBLIC STORAGE | 46,154 | $7.077M | 0.1% | $97.16 | 0.0% | COM | 74460D109 |
| TRGP | TARGA RES CORP | 108,378 | $6.971M | 0.1% | $37.51 | 0.0% | COM | 87612G101 |
| — | ALTERA CORP | 204,639 | $6.751M | 0.1% | $32.99 | — | COM | 021441100 |
| — | TECHNE CORP | 97,595 | $6.744M | 0.1% | $69.10 | — | COM | 878377100 |
| BEN | FRANKLIN RES INC | 49,423 | $6.723M | 0.1% | $30.23 | 0.0% | COM | 354613101 |
| ENS | ENERSYS | 136,569 | $6.697M | 0.1% | $41.85 | 0.0% | COM | 29275Y102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 98,198 | $6.455M | 0.1% | $44.92 | 0.0% | COM | 015271109 |
| ODFL | OLD DOMINION FGHT LINES INC | 153,143 | $6.373M | 0.1% | $12.89 | 0.0% | COM | 679580100 |
| HD | HOME DEPOT INC | 81,809 | $6.337M | 0.1% | $56.05 | 0.0% | COM | 437076102 |
| URBN | URBAN OUTFITTERS INC | 156,295 | $6.286M | 0.1% | $41.26 | 0.0% | COM | 917047102 |
| — | KRAFT FOODS GROUP INC | 112,500 | $6.285M | 0.1% | $55.86 | — | Put | 50076Q106 |
| — | NABORS INDUSTRIES LTD | 409,560 | $6.271M | 0.1% | $15.31 | — | SHS | G6359F103 |
| — | CIT GROUP INC | 133,165 | $6.21M | 0.1% | $46.63 | — | COM NEW | 125581801 |
| — | VANTIV INC | 223,758 | $6.175M | 0.1% | $27.60 | — | CL A | 92210H105 |
| — | ANNALY CAP MGMT INC | 487,863 | $6.133M | 0.1% | $12.57 | — | COM | 035710409 |
| IYR | ISHARES TR | 92,200 | $6.121M | 0.1% | $66.39 | — | Call | 464287739 |
| PENN | PENN NATL GAMING INC | 115,235 | $6.09M | 0.1% | $12.65 | 0.0% | COM | 707569109 |
| — | TELEFONICA BRASIL SA | 263,837 | $6.021M | 0.1% | $22.82 | — | SPONSORED ADR | 87936R106 |
| — | KODIAK OIL & GAS CORP | 661,742 | $5.883M | 0.1% | $8.89 | — | COM | 50015Q100 |
| — | PROTECTIVE LIFE CORP | 153,166 | $5.882M | 0.1% | $38.40 | — | COM | 743674103 |
| AGCO | AGCO CORP | 117,123 | $5.878M | 0.1% | $41.52 | 0.0% | COM | 001084102 |
| — | HOME PROPERTIES INC | 89,174 | $5.829M | 0.1% | $65.37 | — | COM | 437306103 |
| — | REALOGY HLDGS CORP | 121,324 | $5.829M | 0.1% | $48.04 | — | COM | 75605Y106 |
| — | MAGELLAN HEALTH SVCS INC | 102,577 | $5.752M | 0.1% | $56.07 | — | COM NEW | 559079207 |
| — | L BRANDS INC | 116,680 | $5.746M | 0.1% | $49.25 | — | COM | 501797104 |
| — | BED BATH & BEYOND INC | 81,000 | $5.743M | 0.1% | $70.91 | — | Call | 075896100 |
| — | DOMTAR CORP | 86,093 | $5.725M | 0.1% | $66.50 | — | COM NEW | 257559203 |
| TXT | TEXTRON INC | 218,593 | $5.694M | 0.1% | $26.50 | 0.0% | COM | 883203101 |
| AZN | ASTRAZENECA PLC | 120,119 | $5.681M | 0.1% | $47.29 | — | SPONSORED ADR | 046353108 |
| — | CYBERONICS INC | 108,992 | $5.664M | 0.1% | $51.97 | — | COM | 23251P102 |
| — | LSI CORPORATION | 792,202 | $5.655M | 0.1% | $7.14 | — | COM | 502161102 |
| AEP | AMERICAN ELEC PWR INC | 126,075 | $5.646M | 0.1% | $30.44 | 0.0% | COM | 025537101 |
| JNJ | JOHNSON & JOHNSON | 65,000 | $5.581M | 0.1% | — | — | Call | 478160104 |
| BA | BOEING CO | 53,810 | $5.512M | 0.1% | $80.37 | 0.0% | COM | 097023105 |
| — | CELGENE CORP | 47,093 | $5.506M | 0.1% | $116.92 | — | COM | 151020104 |
| TSN | TYSON FOODS INC | 213,473 | $5.482M | 0.1% | $18.99 | 0.0% | CL A | 902494103 |
| — | EXTERRAN HLDGS INC | 192,758 | $5.419M | 0.1% | $28.11 | — | COM | 30225X103 |
| — | BP PRUDHOE BAY RTY TR | 56,174 | $5.407M | 0.1% | $96.25 | — | UNIT BEN INT | 055630107 |
| CSX | CSX CORP | 232,054 | $5.381M | 0.1% | $6.66 | 0.0% | COM | 126408103 |
| DPZ | DOMINOS PIZZA INC | 92,264 | $5.364M | 0.1% | $48.45 | 0.0% | COM | 25754A201 |
| — | NATIONAL OILWELL VARCO INC | 77,827 | $5.362M | 0.1% | $68.90 | — | COM | 637071101 |
| EFA | ISHARES TR | 91,300 | $5.239M | 0.1% | — | — | Put | 464287465 |
| — | CON-WAY INC | 133,663 | $5.208M | 0.1% | $38.96 | — | COM | 205944101 |
| — | UNILEVER N V | 132,466 | $5.207M | 0.1% | $39.31 | — | N Y SHS NEW | 904784709 |
| KLAC | KLA-TENCOR CORP | 93,398 | $5.205M | 0.1% | $33.95 | 0.0% | COM | 482480100 |
| PNW | PINNACLE WEST CAP CORP | 93,315 | $5.178M | 0.1% | $35.40 | 0.0% | COM | 723484101 |
| — | OASIS PETE INC NEW | 132,343 | $5.144M | 0.1% | $38.87 | — | COM | 674215108 |
| — | CYTEC INDS INC | 69,891 | $5.12M | 0.1% | $73.26 | — | COM | 232820100 |
| — | AMERICAN CAP MTG INVT CORP | 284,708 | $5.117M | 0.1% | $17.97 | — | COM | 02504A104 |
| — | BED BATH & BEYOND INC | 72,000 | $5.105M | 0.1% | $70.91 | — | Put | 075896100 |
| BALL | BALL CORP | 122,689 | $5.097M | 0.1% | $19.77 | 0.0% | COM | 058498106 |
| IYR | ISHARES TR | 76,100 | $5.052M | 0.1% | $66.39 | — | Put | 464287739 |
| SAIA | SAIA INC | 165,589 | $4.964M | 0.1% | $28.44 | 0.0% | COM | 78709Y105 |
| WTFC | WINTRUST FINANCIAL CORP | 129,192 | $4.946M | 0.1% | $36.77 | 0.0% | COM | 97650W108 |
| — | VMWARE INC | 72,973 | $4.889M | 0.1% | $67.00 | — | CL A COM | 928563402 |
| AFL | AFLAC INC | 83,726 | $4.865M | 0.1% | $20.11 | 0.0% | COM | 001055102 |
| SKT | TANGER FACTORY OUTLET CTRS I | 144,548 | $4.837M | 0.1% | $33.46 | — | COM | 875465106 |
| — | EPL OIL & GAS INC | 164,661 | $4.835M | 0.1% | $29.36 | — | COM | 26883D108 |
| SCCO | SOUTHERN COPPER CORP | 174,078 | $4.808M | 0.1% | $20.45 | 0.0% | COM | 84265V105 |
| HAL | HALLIBURTON CO | 114,000 | $4.756M | 0.1% | $33.21 | 0.0% | Call | 406216101 |
| — | BERRY PLASTICS GROUP INC | 215,013 | $4.743M | 0.1% | $22.06 | — | COM | 08579W103 |
| — | TOWERS WATSON & CO | 57,801 | $4.736M | 0.1% | $81.94 | — | CL A | 891894107 |
| BHE | BENCHMARK ELECTRS INC | 234,721 | $4.717M | 0.1% | $15.45 | 0.0% | COM | 08160H101 |
| — | DELEK US HLDGS INC | 163,604 | $4.708M | 0.1% | $28.78 | — | COM | 246647101 |
| PKG | PACKAGING CORP AMER | 95,530 | $4.678M | 0.1% | $32.81 | 0.0% | COM | 695156109 |
| BIIB | BIOGEN IDEC INC | 21,569 | $4.643M | 0.1% | $213.68 | 0.0% | COM | 09062X103 |
| — | GENCORP INC | 284,412 | $4.624M | 0.1% | $16.26 | — | COM | 368682100 |
| ABBV | ABBVIE INC | 111,800 | $4.622M | 0.1% | $26.55 | 0.0% | Put | 00287Y109 |
| — | MRC GLOBAL INC | 167,200 | $4.616M | 0.1% | $27.61 | — | COM | 55345K103 |
| — | GEO GROUP INC | 135,801 | $4.611M | 0.1% | $33.95 | — | COM | 36159R103 |
| — | IHS INC | 43,948 | $4.587M | 0.1% | $104.37 | — | CL A | 451734107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 40,700 | $4.555M | 0.1% | — | — | Put | 084670702 |
| GIS | GENERAL MLS INC | 93,400 | $4.533M | 0.1% | $31.98 | 0.0% | Put | 370334104 |
| AJG | GALLAGHER ARTHUR J & CO | 103,237 | $4.511M | 0.1% | $33.49 | 0.0% | COM | 363576109 |
| EEM | ISHARES TR | 116,700 | $4.501M | 0.1% | $38.56 | — | Put | 464287234 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 49,652 | $4.481M | 0.1% | $90.25 | — | SPONSORED ADR | 03524A108 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 102,284 | $4.477M | 0.1% | $43.77 | — | COM NEW | 049164205 |
| SLV | ISHARES SILVER TRUST | 235,270 | $4.463M | 0.1% | $18.97 | — | ISHARES | 46428Q109 |
| — | INTERCONTINENTALEXCHANGE INC | 25,030 | $4.45M | 0.1% | $177.79 | — | COM | 45865V100 |
| DRH | DIAMONDROCK HOSPITALITY CO | 475,786 | $4.434M | 0.1% | $9.32 | — | COM | 252784301 |
| NTAP | NETAPP INC | 117,020 | $4.421M | 0.1% | $26.74 | 0.0% | COM | 64110D104 |
| — | CONNS INC | 85,268 | $4.413M | 0.1% | $51.75 | — | COM | 208242107 |
| HAL | HALLIBURTON CO | 105,400 | $4.397M | 0.1% | $33.21 | 0.0% | Put | 406216101 |
| — | STRATEGIC HOTELS & RESORTS I | 496,030 | $4.395M | 0.1% | $8.86 | — | COM | 86272T106 |
| MCD | MCDONALDS CORP | 44,100 | $4.366M | 0.1% | — | — | Call | 580135101 |
| MCD | MCDONALDS CORP | 44,000 | $4.356M | 0.1% | — | — | Put | 580135101 |
| — | BIG 5 SPORTING GOODS CORP | 196,955 | $4.322M | 0.1% | $21.94 | — | COM | 08915P101 |
| — | B/E AEROSPACE INC | 68,423 | $4.315M | 0.1% | $63.06 | — | COM | 073302101 |
| KLIC | KULICKE & SOFFA INDS INC | 389,369 | $4.307M | 0.1% | $9.86 | 0.0% | COM | 501242101 |
| USB | US BANCORP DEL | 118,922 | $4.299M | 0.1% | $22.41 | 0.0% | COM NEW | 902973304 |
| HXL | HEXCEL CORP NEW | 125,962 | $4.289M | 0.1% | $32.19 | 0.0% | COM | 428291108 |
| — | VECTOR GROUP LTD | 263,337 | $4.271M | 0.1% | $16.22 | — | COM | 92240M108 |
| — | PERFECT WORLD CO LTD | 243,550 | $4.242M | 0.1% | $17.42 | — | SPON ADR REP B | 71372U104 |
| SHOO | MADDEN STEVEN LTD | 87,048 | $4.211M | 0.1% | $18.10 | 0.0% | COM | 556269108 |
| GIS | GENERAL MLS INC | 86,460 | $4.197M | 0.1% | $31.98 | 0.0% | COM | 370334104 |
| JPM | JPMORGAN CHASE & CO | 79,000 | $4.17M | 0.1% | $36.24 | 0.0% | Call | 46625H100 |
| CDE | COEUR MNG INC | 312,067 | $4.15M | 0.1% | $14.55 | 0.0% | COM NEW | 192108504 |
| — | HUDSON CITY BANCORP | 452,459 | $4.147M | 0.1% | $9.17 | — | COM | 443683107 |
| — | STERIS CORP | 95,974 | $4.115M | 0.1% | $42.88 | — | COM | 859152100 |
| COLB | COLUMBIA BKG SYS INC | 172,111 | $4.098M | 0.1% | $12.82 | 0.0% | COM | 197236102 |
| — | WUXI PHARMATECH CAYMAN INC | 194,998 | $4.096M | 0.1% | $21.01 | — | SPONS ADR SHS | 929352102 |
| MCO | MOODYS CORP | 67,077 | $4.088M | 0.1% | $53.10 | 0.0% | COM | 615369105 |
| G | GENPACT LIMITED | 211,410 | $4.067M | 0.1% | $17.18 | 0.0% | SHS | G3922B107 |
| — | SANCHEZ ENERGY CORP | 176,978 | $4.062M | 0.1% | $22.95 | — | COM | 79970Y105 |
| — | POWERSHARES QQQ TRUST | 56,900 | $4.052M | 0.1% | — | — | Put | 73935A104 |
| — | POWERSHARES QQQ TRUST | 56,800 | $4.045M | 0.1% | — | — | Call | 73935A104 |
| ABBV | ABBVIE INC | 97,476 | $4.031M | 0.1% | $26.55 | 0.0% | COM | 00287Y109 |
| MDLZ | MONDELEZ INTL INC | 140,719 | $4.015M | 0.1% | $23.16 | 0.0% | CL A | 609207105 |
| HWC | HANCOCK HLDG CO | 132,757 | $3.993M | 0.1% | $28.58 | 0.0% | COM | 410120109 |
| — | IRON MTN INC | 147,538 | $3.927M | 0.1% | $26.62 | — | COM | 462846106 |
| — | MAXIM INTEGRATED PRODS INC | 141,029 | $3.918M | 0.1% | $27.78 | — | COM | 57772K101 |
| BIO | BIO RAD LABS INC | 34,548 | $3.876M | 0.1% | $117.30 | 0.0% | CL A | 090572207 |
| — | CA INC | 134,189 | $3.842M | 0.1% | $28.63 | — | COM | 12673P105 |
| — | VOLCANO CORPORATION | 208,424 | $3.778M | 0.1% | $18.13 | — | COM | 928645100 |
| APH | AMPHENOL CORP NEW | 48,301 | $3.764M | 0.1% | $8.50 | 0.0% | CL A | 032095101 |
| HMY | HARMONY GOLD MNG LTD | 985,300 | $3.754M | 0.1% | $3.81 | — | SPONSORED ADR | 413216300 |
| — | COSAN LTD | 230,897 | $3.731M | 0.1% | $16.16 | — | SHS A | G25343107 |
| — | REX ENERGY CORPORATION | 211,470 | $3.717M | 0.1% | $17.58 | — | COM | 761565100 |
| — | QLOGIC CORP | 386,148 | $3.692M | 0.1% | $9.56 | — | COM | 747277101 |
| CL | COLGATE PALMOLIVE CO | 64,156 | $3.675M | 0.1% | $44.38 | 0.0% | COM | 194162103 |
| — | KNIGHT TRANSN INC | 217,770 | $3.663M | 0.1% | $16.82 | — | COM | 499064103 |
| XOM | EXXON MOBIL CORP | 40,300 | $3.641M | 0.1% | — | — | Put | 30231G102 |
| EEM | ISHARES TR | 94,400 | $3.641M | 0.1% | $38.56 | — | Call | 464287234 |
| — | DIAMOND OFFSHORE DRILLING IN | 52,902 | $3.638M | 0.1% | $68.77 | — | COM | 25271C102 |
| GS | GOLDMAN SACHS GROUP INC | 24,000 | $3.63M | 0.1% | — | — | Put | 38141G104 |
| MATX | MATSON INC | 144,529 | $3.616M | 0.1% | $19.30 | 0.0% | COM | 57686G105 |
| ALKS | ALKERMES PLC | 125,981 | $3.613M | 0.1% | $29.15 | 0.0% | SHS | G01767105 |
| MO | ALTRIA GROUP INC | 103,000 | $3.604M | 0.1% | $16.28 | 0.0% | Put | 02209S103 |
| — | HEWLETT PACKARD CO | 143,590 | $3.561M | 0.1% | $24.80 | — | COM | 428236103 |
| AMGN | AMGEN INC | 36,000 | $3.552M | 0.1% | — | — | Put | 031162100 |
| PPG | PPG INDS INC | 24,130 | $3.534M | 0.1% | $59.61 | 0.0% | COM | 693506107 |
| — | GOOGLE INC | 4,000 | $3.521M | 0.1% | $880.39 | — | Call | 38259P508 |
| — | GOOGLE INC | 4,000 | $3.521M | 0.1% | $880.39 | — | Put | 38259P508 |
| F | FORD MTR CO DEL | 227,500 | $3.519M | 0.1% | — | — | Call | 345370860 |
| SNA | SNAP ON INC | 39,355 | $3.517M | 0.1% | $66.38 | 0.0% | COM | 833034101 |
| VRSK | VERISK ANALYTICS INC | 58,699 | $3.505M | 0.1% | $57.10 | 0.0% | CL A | 92345Y106 |
| — | THORATEC CORP | 111,477 | $3.49M | 0.0% | $31.31 | — | COM NEW | 885175307 |
| — | MCDERMOTT INTL INC | 426,114 | $3.485M | 0.0% | $8.18 | — | COM | 580037109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 88,200 | $3.458M | 0.0% | $39.21 | — | ADR | 881624209 |
| — | BLACKROCK KELSO CAPITAL CORP | 367,335 | $3.437M | 0.0% | $9.36 | — | COM | 092533108 |
| SWKS | SKYWORKS SOLUTIONS INC | 156,840 | $3.432M | 0.0% | $17.70 | 0.0% | COM | 83088M102 |
| BA | BOEING CO | 33,400 | $3.421M | 0.0% | $80.37 | 0.0% | Call | 097023105 |
| CCOI | COGENT COMM GROUP INC | 121,426 | $3.417M | 0.0% | $15.51 | 0.0% | COM NEW | 19239V302 |
| T | AT&T INC | 96,000 | $3.398M | 0.0% | $11.40 | 0.0% | Put | 00206R102 |
| CIG | COMPANHIA ENERGETICA DE MINA | 377,544 | $3.385M | 0.0% | $8.97 | — | SP ADR N-V PFD | 204409601 |
| EFA | ISHARES TR | 58,800 | $3.374M | 0.0% | — | — | Call | 464287465 |
| HUM | HUMANA INC | 39,767 | $3.355M | 0.0% | $71.14 | 0.0% | COM | 444859102 |
| CRUS | CIRRUS LOGIC INC | 192,212 | $3.338M | 0.0% | $19.57 | 0.0% | COM | 172755100 |
| BBD | BANCO BRADESCO S A | 256,500 | $3.336M | 0.0% | $13.01 | — | SP ADR PFD NEW | 059460303 |
| — | AFC ENTERPRISES INC | 92,789 | $3.334M | 0.0% | $35.93 | — | COM | 00104Q107 |
| — | TENNECO INC | 72,796 | $3.295M | 0.0% | $45.26 | — | COM | 880349105 |
| SXC | SUNCOKE ENERGY INC | 234,967 | $3.294M | 0.0% | $15.30 | 0.0% | COM | 86722A103 |
| — | ARTHROCARE CORP | 95,093 | $3.284M | 0.0% | $34.53 | — | COM | 043136100 |
| — | SYNTEL INC | 52,217 | $3.282M | 0.0% | $62.85 | — | COM | 87162H103 |
| — | LENDER PROCESSING SVCS INC | 100,589 | $3.254M | 0.0% | $32.35 | — | COM | 52602E102 |
| — | GOOGLE INC | 3,687 | $3.246M | 0.0% | $880.39 | — | CL A | 38259P508 |
| CRM | SALESFORCE COM INC | 85,000 | $3.245M | 0.0% | $40.78 | 0.0% | Put | 79466L302 |
| ITUB | ITAU UNIBANCO HLDG SA | 250,710 | $3.24M | 0.0% | $12.92 | — | SPON ADR REP PFD | 465562106 |
| CFFN | CAPITOL FED FINL INC | 266,436 | $3.235M | 0.0% | $5.11 | 0.0% | COM | 14057J101 |
| WERN | WERNER ENTERPRISES INC | 133,138 | $3.217M | 0.0% | $23.95 | 0.0% | COM | 950755108 |
| — | ACE LTD | 35,751 | $3.2M | 0.0% | $89.51 | — | SHS | H0023R105 |
| AAPL | APPLE INC | 8,000 | $3.169M | 0.0% | — | — | Call | 037833100 |
| AAPL | APPLE INC | 8,000 | $3.169M | 0.0% | — | — | Put | 037833100 |
| PBT | PERMIAN BASIN RTY TR | 238,100 | $3.164M | 0.0% | $13.29 | — | UNIT BEN INT | 714236106 |
| PEP | PEPSICO INC | 38,600 | $3.157M | 0.0% | — | — | Put | 713448108 |
| — | LIFE TECHNOLOGIES CORP | 42,634 | $3.154M | 0.0% | $73.98 | — | COM | 53217V109 |
| PRGS | PROGRESS SOFTWARE CORP | 136,948 | $3.151M | 0.0% | $22.55 | 0.0% | COM | 743312100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 44,832 | $3.15M | 0.0% | $30.93 | 0.0% | COM | 955306105 |
| HURN | HURON CONSULTING GROUP INC | 68,053 | $3.147M | 0.0% | $42.58 | 0.0% | COM | 447462102 |
| CHD | CHURCH & DWIGHT INC | 50,854 | $3.138M | 0.0% | $26.18 | 0.0% | COM | 171340102 |
| — | PS BUSINESS PKS INC CALIF | 43,260 | $3.123M | 0.0% | $72.19 | — | COM | 69360J107 |
| — | MENTOR GRAPHICS CORP | 159,312 | $3.115M | 0.0% | $19.55 | — | COM | 587200106 |
| — | SENSATA TECHNOLOGIES HLDG BV | 88,300 | $3.082M | 0.0% | $34.90 | — | SHS | N7902X106 |
| R | RYDER SYS INC | 50,629 | $3.077M | 0.0% | $60.21 | 0.0% | COM | 783549108 |
| — | AMERICAN CAMPUS CMNTYS INC | 74,996 | $3.049M | 0.0% | $40.66 | — | COM | 024835100 |
| CNO | CNO FINL GROUP INC | 234,468 | $3.04M | 0.0% | $9.21 | 0.0% | COM | 12621E103 |
| — | SANTARUS INC | 143,819 | $3.026M | 0.0% | $21.04 | — | COM | 802817304 |
| FORR | FORRESTER RESH INC | 81,938 | $3.006M | 0.0% | $32.30 | 0.0% | COM | 346563109 |
| — | CHUBB CORP | 35,386 | $2.995M | 0.0% | $84.64 | — | COM | 171232101 |
| GLD | SPDR GOLD TRUST | 25,083 | $2.989M | 0.0% | $119.16 | — | GOLD SHS | 78463V107 |
| PRU | PRUDENTIAL FINL INC | 40,720 | $2.973M | 0.0% | $38.68 | 0.0% | COM | 744320102 |
| — | GRAN TIERRA ENERGY INC | 494,000 | $2.969M | 0.0% | $6.01 | — | COM | 38500T101 |
| DCI | DONALDSON INC | 83,006 | $2.96M | 0.0% | $29.49 | 0.0% | COM | 257651109 |
| NWE | NORTHWESTERN CORP | 74,138 | $2.96M | 0.0% | $24.78 | 0.0% | COM NEW | 668074305 |
| — | CHARTER FINL CORP MD | 292,998 | $2.954M | 0.0% | $10.08 | — | COM | 16122W108 |
| — | REYNOLDS AMERICAN INC | 61,000 | $2.951M | 0.0% | $48.36 | — | Put | 761713106 |
| — | CAPITALSOURCE INC | 314,173 | $2.947M | 0.0% | $9.38 | — | COM | 14055X102 |
| — | COVIDIEN PLC | 46,848 | $2.944M | 0.0% | $62.84 | — | SHS | G2554F113 |
| CMI | CUMMINS INC | 27,128 | $2.943M | 0.0% | $81.53 | 0.0% | COM | 231021106 |
| C | CITIGROUP INC | 61,000 | $2.926M | 0.0% | — | — | Put | 172967424 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 37,115 | $2.916M | 0.0% | $78.57 | — | COM | 29472R108 |
| — | BONANZA CREEK ENERGY INC | 82,188 | $2.915M | 0.0% | $35.47 | — | COM | 097793103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 42,385 | $2.913M | 0.0% | $61.12 | 0.0% | SHS USD | G50871105 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 72,098 | $2.912M | 0.0% | $40.39 | — | SPON ADR SER B | 833635105 |
| BAC | BANK OF AMERICA CORPORATION | 226,100 | $2.908M | 0.0% | — | — | Call | 060505104 |
| F | FORD MTR CO DEL | 188,000 | $2.908M | 0.0% | — | — | Put | 345370860 |
| — | YAMANA GOLD INC | 303,112 | $2.884M | 0.0% | $9.51 | — | COM | 98462Y100 |
| — | SYMETRA FINL CORP | 179,368 | $2.868M | 0.0% | $15.99 | — | COM | 87151Q106 |
| AMGN | AMGEN INC | 29,000 | $2.861M | 0.0% | — | — | Call | 031162100 |
| IYR | ISHARES TR | 43,080 | $2.86M | 0.0% | $66.39 | — | DJ US REAL EST | 464287739 |
| CRM | SALESFORCE COM INC | 74,600 | $2.848M | 0.0% | $40.78 | 0.0% | Call | 79466L302 |
| ANF | ABERCROMBIE & FITCH CO | 62,758 | $2.839M | 0.0% | $37.66 | 0.0% | CL A | 002896207 |
| EL | LAUDER ESTEE COS INC | 43,028 | $2.83M | 0.0% | $58.22 | 0.0% | CL A | 518439104 |
| SEM | SELECT MED HLDGS CORP | 344,136 | $2.823M | 0.0% | $3.81 | 0.0% | COM | 81619Q105 |
| INTC | INTEL CORP | 115,900 | $2.807M | 0.0% | $17.18 | 0.0% | Put | 458140100 |
| MKL | MARKEL CORP | 5,326 | $2.807M | 0.0% | $523.59 | 0.0% | COM | 570535104 |
| — | STRAYER ED INC | 57,411 | $2.804M | 0.0% | $48.84 | — | COM | 863236105 |
| BAC | BANK OF AMERICA CORPORATION | 218,000 | $2.803M | 0.0% | — | — | Put | 060505104 |
| — | FARO TECHNOLOGIES INC | 82,779 | $2.8M | 0.0% | $33.83 | — | COM | 311642102 |
| — | ESTERLINE TECHNOLOGIES CORP | 38,327 | $2.77M | 0.0% | $72.27 | — | COM | 297425100 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 18,600 | $2.768M | 0.0% | — | — | Put | 78467X109 |
| KFY | KORN FERRY INTL | 146,500 | $2.745M | 0.0% | $14.64 | 0.0% | COM NEW | 500643200 |
| ADI | ANALOG DEVICES INC | 60,817 | $2.741M | 0.0% | $34.29 | 0.0% | COM | 032654105 |
| — | CAPELLA EDUCATION COMPANY | 65,784 | $2.74M | 0.0% | $41.65 | — | COM | 139594105 |
| BKD | BROOKDALE SR LIVING INC | 103,576 | $2.738M | 0.0% | $27.55 | 0.0% | COM | 112463104 |
| BAX | BAXTER INTL INC | 39,400 | $2.729M | 0.0% | $30.42 | 0.0% | Call | 071813109 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 18,300 | $2.723M | 0.0% | — | — | Call | 78467X109 |
| GS | GOLDMAN SACHS GROUP INC | 18,000 | $2.723M | 0.0% | — | — | Call | 38141G104 |
| PFE | PFIZER INC | 97,000 | $2.717M | 0.0% | $16.46 | 0.0% | Put | 717081103 |
| VFC | V F CORP | 14,000 | $2.703M | 0.0% | $42.45 | 0.0% | Put | 918204108 |
| PEP | PEPSICO INC | 33,000 | $2.699M | 0.0% | — | — | Call | 713448108 |
| DY | DYCOM INDS INC | 116,451 | $2.695M | 0.0% | $20.70 | 0.0% | COM | 267475101 |
| MO | ALTRIA GROUP INC | 77,000 | $2.694M | 0.0% | $16.28 | 0.0% | Call | 02209S103 |
| TEO | TELECOM ARGENTINA S A | 180,900 | $2.692M | 0.0% | $14.88 | — | SPON ADR REP B | 879273209 |
| — | BMC SOFTWARE INC | 59,573 | $2.689M | 0.0% | $45.14 | — | COM | 055921100 |
| — | ALEXION PHARMACEUTICALS INC | 28,831 | $2.659M | 0.0% | $92.23 | — | COM | 015351109 |
| TX | TERNIUM SA | 117,200 | $2.653M | 0.0% | $22.64 | — | SPON ADR | 880890108 |
| KO | COCA COLA CO | 66,000 | $2.647M | 0.0% | $27.85 | 0.0% | Put | 191216100 |
| GIS | GENERAL MLS INC | 54,000 | $2.621M | 0.0% | $31.98 | 0.0% | Call | 370334104 |
| ADSK | AUTODESK INC | 77,200 | $2.62M | 0.0% | $37.26 | 0.0% | COM | 052769106 |
| IOSP | INNOSPEC INC | 65,199 | $2.619M | 0.0% | $35.20 | 0.0% | COM | 45768S105 |
| — | NATIONAL CINEMEDIA INC | 154,170 | $2.603M | 0.0% | $16.88 | — | COM | 635309107 |
| — | RITE AID CORP | 908,404 | $2.598M | 0.0% | $2.86 | — | COM | 767754104 |
| — | KRAFT FOODS GROUP INC | 46,400 | $2.592M | 0.0% | $55.86 | — | COM | 50076Q106 |
| — | QUINTILES TRANSNATIO HLDGS I | 60,800 | $2.588M | 0.0% | $42.57 | — | COM | 74876Y101 |
| — | DOMINION DIAMOND CORP | 182,996 | $2.585M | 0.0% | $14.13 | — | COM | 257287102 |
| — | COHERENT INC | 46,819 | $2.579M | 0.0% | $55.08 | — | COM | 192479103 |
| — | FORWARD AIR CORP | 67,239 | $2.573M | 0.0% | $38.27 | — | COM | 349853101 |
| — | GENERAL CABLE CORP DEL NEW | 83,681 | $2.573M | 0.0% | $30.75 | — | COM | 369300108 |
| — | BED BATH & BEYOND INC | 36,259 | $2.571M | 0.0% | $70.91 | — | COM | 075896100 |
| TER | TERADYNE INC | 145,776 | $2.562M | 0.0% | $15.29 | 0.0% | COM | 880770102 |
| — | FLY LEASING LTD | 151,454 | $2.552M | 0.0% | $16.85 | — | SPONSORED ADR | 34407D109 |
| — | II VI INC | 156,583 | $2.546M | 0.0% | $16.26 | — | COM | 902104108 |
| C | CITIGROUP INC | 53,000 | $2.542M | 0.0% | — | — | Call | 172967424 |
| NTCT | NETSCOUT SYS INC | 108,853 | $2.54M | 0.0% | $23.24 | 0.0% | COM | 64115T104 |
| NICE | NICE SYS LTD | 68,700 | $2.535M | 0.0% | $36.90 | — | SPONSORED ADR | 653656108 |
| — | INGERSOLL-RAND PLC | 45,532 | $2.528M | 0.0% | $55.52 | — | SHS | G47791101 |
| BCE | BCE INC | 61,023 | $2.504M | 0.0% | $22.29 | 0.0% | COM NEW | 05534B760 |
| SBR | SABINE ROYALTY TR | 48,004 | $2.495M | 0.0% | $51.97 | — | UNIT BEN INT | 785688102 |
| — | MONSTER WORLDWIDE INC | 506,495 | $2.487M | 0.0% | $4.91 | — | COM | 611742107 |
| WWD | WOODWARD INC | 62,061 | $2.482M | 0.0% | $34.67 | 0.0% | COM | 980745103 |
| — | HCP INC | 54,341 | $2.47M | 0.0% | $45.45 | — | COM | 40414L109 |
| — | DELL INC | 184,844 | $2.467M | 0.0% | $13.35 | — | COM | 24702R101 |
| ABBV | ABBVIE INC | 59,400 | $2.456M | 0.0% | $26.55 | 0.0% | Call | 00287Y109 |
| — | KAYDON CORP | 88,780 | $2.445M | 0.0% | $27.54 | — | COM | 486587108 |
| PLXS | PLEXUS CORP | 81,009 | $2.422M | 0.0% | $27.78 | 0.0% | COM | 729132100 |
| VZ | VERIZON COMMUNICATIONS INC | 48,000 | $2.416M | 0.0% | $27.04 | 0.0% | Put | 92343V104 |
| SCSC | SCANSOURCE INC | 75,463 | $2.415M | 0.0% | $30.32 | 0.0% | COM | 806037107 |
| — | ASPEN TECHNOLOGY INC | 83,710 | $2.41M | 0.0% | $28.79 | — | COM | 045327103 |
| — | NORDION INC | 325,440 | $2.408M | 0.0% | $7.40 | — | COM | 65563C105 |
| MRK | MERCK & CO INC NEW | 51,700 | $2.401M | 0.0% | — | — | Put | 58933Y105 |
| INTC | INTEL CORP | 99,000 | $2.398M | 0.0% | $17.18 | 0.0% | Call | 458140100 |
| BJRI | BJS RESTAURANTS INC | 64,309 | $2.385M | 0.0% | $34.68 | 0.0% | COM | 09180C106 |
| — | APPROACH RESOURCES INC | 96,782 | $2.378M | 0.0% | $24.57 | — | COM | 03834A103 |
| WFC | WELLS FARGO & CO NEW | 57,400 | $2.369M | 0.0% | $27.36 | 0.0% | Put | 949746101 |
| IDCC | INTERDIGITAL INC | 53,007 | $2.366M | 0.0% | $44.80 | 0.0% | COM | 45867G101 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 85,100 | $2.35M | 0.0% | $24.45 | 0.0% | Put | 35671D857 |
| — | NUVASIVE INC | 94,280 | $2.337M | 0.0% | $24.79 | — | COM | 670704105 |
| KO | COCA COLA CO | 58,000 | $2.326M | 0.0% | $27.85 | 0.0% | Call | 191216100 |
| BC | BRUNSWICK CORP | 72,146 | $2.305M | 0.0% | $26.84 | 0.0% | COM | 117043109 |
| — | MCGRAW HILL FINL INC | 43,326 | $2.304M | 0.0% | $53.18 | — | COM | 580645109 |
| — | REGAL ENTMT GROUP | 128,083 | $2.293M | 0.0% | $17.90 | — | CL A | 758766109 |
| CROX | CROCS INC | 138,882 | $2.292M | 0.0% | $16.21 | 0.0% | COM | 227046109 |
| — | VCA ANTECH INC | 87,319 | $2.279M | 0.0% | $26.10 | — | COM | 918194101 |
| EEM | ISHARES TR | 58,992 | $2.275M | 0.0% | $38.56 | — | MSCI EMERG MKT | 464287234 |
| — | INTERNATIONAL RECTIFIER CORP | 107,755 | $2.257M | 0.0% | $20.95 | — | COM | 460254105 |
| — | FIRSTMERIT CORP | 112,449 | $2.252M | 0.0% | $20.03 | — | COM | 337915102 |
| — | SPANSION INC | 179,482 | $2.249M | 0.0% | $12.53 | — | COM CL A NEW | 84649R200 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 162,636 | $2.244M | 0.0% | $13.80 | — | COM | 303726103 |
| GPN | GLOBAL PMTS INC | 48,159 | $2.231M | 0.0% | $22.14 | 0.0% | COM | 37940X102 |
| COST | COSTCO WHSL CORP NEW | 20,000 | $2.211M | 0.0% | — | — | Call | 22160K105 |
| COST | COSTCO WHSL CORP NEW | 20,000 | $2.211M | 0.0% | — | — | Put | 22160K105 |
| — | AIRCASTLE LTD | 138,247 | $2.211M | 0.0% | $15.99 | — | COM | G0129K104 |
| — | ANIXTER INTL INC | 29,115 | $2.208M | 0.0% | $75.84 | — | COM | 035290105 |
| ICFI | ICF INTL INC | 70,014 | $2.206M | 0.0% | $28.39 | 0.0% | COM | 44925C103 |
| AVT | AVNET INC | 65,587 | $2.204M | 0.0% | $25.70 | 0.0% | COM | 053807103 |
| COR | AMERISOURCEBERGEN CORP | 39,337 | $2.196M | 0.0% | $38.92 | 0.0% | COM | 03073E105 |
| CVE | CENOVUS ENERGY INC | 76,800 | $2.19M | 0.0% | $22.39 | 0.0% | COM | 15135U109 |
| — | DOW CHEM CO | 67,908 | $2.184M | 0.0% | $32.16 | — | COM | 260543103 |
| — | TRIPLE-S MGMT CORP | 101,432 | $2.177M | 0.0% | $21.46 | — | CL B | 896749108 |
| — | HANGER INC | 68,584 | $2.168M | 0.0% | $31.61 | — | COM NEW | 41043F208 |
| USNA | USANA HEALTH SCIENCES INC | 29,939 | $2.167M | 0.0% | $30.39 | 0.0% | COM | 90328M107 |
| — | AVG TECHNOLOGIES N V | 110,900 | $2.158M | 0.0% | $19.46 | — | SHS | N07831105 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 48,598 | $2.156M | 0.0% | $42.69 | 0.0% | COM | 88224Q107 |
| — | CHECKPOINT SYS INC | 150,918 | $2.143M | 0.0% | $14.20 | — | COM | 162825103 |
| MRK | MERCK & CO INC NEW | 46,000 | $2.137M | 0.0% | — | — | Call | 58933Y105 |
| — | PROVIDENCE SVC CORP | 73,290 | $2.133M | 0.0% | $29.10 | — | COM | 743815102 |
| PSX | PHILLIPS 66 | 36,200 | $2.133M | 0.0% | $40.44 | 0.0% | Call | 718546104 |
| TBHC | KIRKLANDS INC | 123,605 | $2.132M | 0.0% | $13.35 | 0.0% | COM | 497498105 |
| — | ADVENT SOFTWARE INC | 60,716 | $2.129M | 0.0% | $35.06 | — | COM | 007974108 |
| VFC | V F CORP | 11,000 | $2.124M | 0.0% | $42.45 | 0.0% | Call | 918204108 |
| MBI | MBIA INC | 158,458 | $2.109M | 0.0% | $5.48 | 0.0% | COM | 55262C100 |
| MSFT | MICROSOFT CORP | 61,000 | $2.106M | 0.0% | — | — | Put | 594918104 |
| — | APOLLO GROUP INC | 118,634 | $2.102M | 0.0% | $17.72 | — | CL A | 037604105 |
| — | POLYCOM INC | 198,832 | $2.097M | 0.0% | $10.55 | — | COM | 73172K104 |
| SANM | SANMINA CORPORATION | 145,903 | $2.095M | 0.0% | $12.85 | 0.0% | COM | 801056102 |
| LNC | LINCOLN NATL CORP IND | 57,427 | $2.094M | 0.0% | $22.50 | 0.0% | COM | 534187109 |
| PSX | PHILLIPS 66 | 35,400 | $2.085M | 0.0% | $40.44 | 0.0% | Put | 718546104 |
| — | SHIP FINANCE INTERNATIONAL L | 140,402 | $2.083M | 0.0% | $14.84 | — | SHS | G81075106 |
| — | TREEHOUSE FOODS INC | 31,729 | $2.08M | 0.0% | $65.56 | — | COM | 89469A104 |
| — | REYNOLDS AMERICAN INC | 42,869 | $2.073M | 0.0% | $48.36 | — | COM | 761713106 |
| — | HERSHA HOSPITALITY TR | 366,353 | $2.066M | 0.0% | $5.64 | — | SH BEN INT A | 427825104 |
| NTGR | NETGEAR INC | 67,237 | $2.053M | 0.0% | $19.52 | 0.0% | COM | 64111Q104 |
| IAG | IAMGOLD CORP | 472,800 | $2.046M | 0.0% | $5.17 | 0.0% | COM | 450913108 |
| — | CARDTRONICS INC | 73,933 | $2.038M | 0.0% | $27.57 | — | COM | 14161H108 |
| NEE | NEXTERA ENERGY INC | 25,000 | $2.037M | 0.0% | $14.15 | 0.0% | Put | 65339F101 |
| — | YAHOO INC | 81,100 | $2.036M | 0.0% | — | — | Put | 984332106 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 41,314 | $2.03M | 0.0% | $40.99 | 0.0% | COM | 205306103 |
| BYD | BOYD GAMING CORP | 178,821 | $2.021M | 0.0% | $10.59 | 0.0% | COM | 103304101 |
| — | GENERAL ELECTRIC CO | 87,000 | $2.018M | 0.0% | — | — | Put | 369604103 |
| CRL | CHARLES RIV LABS INTL INC | 48,980 | $2.01M | 0.0% | $42.84 | 0.0% | COM | 159864107 |
| — | CAPITAL SR LIVING CORP | 84,008 | $2.008M | 0.0% | $23.90 | — | COM | 140475104 |
| — | MVC CAPITAL INC | 159,472 | $2.008M | 0.0% | $12.59 | — | COM | 553829102 |
| — | VOLTERRA SEMICONDUCTOR CORP | 141,595 | $2M | 0.0% | $14.12 | — | COM | 928708106 |
| — | MOBILE MINI INC | 60,228 | $1.997M | 0.0% | $33.16 | — | COM | 60740F105 |
| NKE | NIKE INC | 31,300 | $1.993M | 0.0% | — | — | Put | 654106103 |
| IP | INTL PAPER CO | 44,850 | $1.987M | 0.0% | $25.91 | 0.0% | COM | 460146103 |
| DLB | DOLBY LABORATORIES INC | 59,370 | $1.985M | 0.0% | $28.91 | 0.0% | COM | 25659T107 |
| BANR | BANNER CORP | 58,635 | $1.98M | 0.0% | $21.83 | 0.0% | COM NEW | 06652V208 |
| — | ALLERGAN INC | 23,457 | $1.976M | 0.0% | $84.24 | — | COM | 018490102 |
| — | MOBILE TELESYSTEMS OJSC | 104,100 | $1.971M | 0.0% | $18.93 | — | SPONSORED ADR | 607409109 |
| QCOM | QUALCOMM INC | 32,100 | $1.961M | 0.0% | $45.06 | 0.0% | Call | 747525103 |
| — | ATMI INC | 82,795 | $1.959M | 0.0% | $23.66 | — | COM | 00207R101 |
| ABT | ABBOTT LABS | 56,000 | $1.953M | 0.0% | $28.85 | 0.0% | Put | 002824100 |
| WMT | WAL-MART STORES INC | 26,000 | $1.937M | 0.0% | — | — | Call | 931142103 |
| NUE | NUCOR CORP | 44,500 | $1.928M | 0.0% | — | — | Put | 670346105 |
| — | INTERCONTINENTAL HTLS GRP PL | 69,845 | $1.917M | 0.0% | $27.45 | — | SPON ADR NEW 12 | 45857P400 |
| FLEX | FLEXTRONICS INTL LTD | 247,517 | $1.916M | 0.0% | $5.43 | 0.0% | ORD | Y2573F102 |
| — | ALCOA INC | 244,761 | $1.914M | 0.0% | $7.82 | — | COM | 013817101 |
| SM | SM ENERGY CO | 31,843 | $1.91M | 0.0% | $54.11 | 0.0% | COM | 78454L100 |
| — | COMPANHIA BRASILEIRA DE DIST | 41,800 | $1.902M | 0.0% | $45.50 | — | SPN ADR PFD CL A | 20440T201 |
| — | TESCO CORP | 143,477 | $1.901M | 0.0% | $13.25 | — | COM | 88157K101 |
| — | BRAVO BRIO RESTAURANT GROUP | 106,600 | $1.901M | 0.0% | $17.83 | — | COM | 10567B109 |
| — | WRIGHT MED GROUP INC | 72,556 | $1.901M | 0.0% | $26.20 | — | COM | 98235T107 |
| AIR | AAR CORP | 86,178 | $1.893M | 0.0% | $17.96 | 0.0% | COM | 000361105 |
| AVAV | AEROVIRONMENT INC | 93,766 | $1.892M | 0.0% | $19.43 | 0.0% | COM | 008073108 |
| BGS | B & G FOODS INC NEW | 55,237 | $1.881M | 0.0% | $12.47 | 0.0% | COM | 05508R106 |
| — | LIFE TIME FITNESS INC | 37,378 | $1.873M | 0.0% | $50.11 | — | COM | 53217R207 |
| OM2 | ORTHOFIX INTL N V | 69,574 | $1.871M | 0.0% | $26.89 | — | COM | N6748L102 |
| KMB | KIMBERLY CLARK CORP | 19,200 | $1.865M | 0.0% | $63.06 | 0.0% | Call | 494368103 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 67,100 | $1.853M | 0.0% | $24.45 | 0.0% | Call | 35671D857 |
| PVH | PVH CORP | 14,800 | $1.851M | 0.0% | $112.68 | 0.0% | Put | 693656100 |
| MPC | MARATHON PETE CORP | 26,000 | $1.848M | 0.0% | $27.55 | 0.0% | Put | 56585A102 |
| — | TELLABS INC | 930,587 | $1.842M | 0.0% | $1.98 | — | COM | 879664100 |
| CVLT | COMMVAULT SYSTEMS INC | 24,037 | $1.823M | 0.0% | $73.63 | 0.0% | COM | 204166102 |
| — | ACTUANT CORP | 54,977 | $1.815M | 0.0% | $33.01 | — | CL A NEW | 00508X203 |
| — | NOBLE CORPORATION BAAR | 48,262 | $1.814M | 0.0% | $37.59 | — | NAMEN -AKT | H5833N103 |
| ABT | ABBOTT LABS | 52,000 | $1.814M | 0.0% | $28.85 | 0.0% | Call | 002824100 |
| KMI | KINDER MORGAN INC DEL | 47,400 | $1.808M | 0.0% | $20.66 | 0.0% | Call | 49456B101 |
| XOM | EXXON MOBIL CORP | 20,000 | $1.807M | 0.0% | — | — | Call | 30231G102 |
| — | RESOLUTE FST PRODS INC | 137,055 | $1.806M | 0.0% | $13.18 | — | COM | 76117W109 |
| — | USA MOBILITY INC | 133,062 | $1.805M | 0.0% | $13.57 | — | COM | 90341G103 |
| CMCSA | COMCAST CORP NEW | 43,100 | $1.805M | 0.0% | $15.62 | 0.0% | Put | 20030N101 |
| CMCSA | COMCAST CORP NEW | 43,000 | $1.801M | 0.0% | $15.62 | 0.0% | Call | 20030N101 |
| — | LAMAR ADVERTISING CO | 41,468 | $1.8M | 0.0% | $43.41 | — | CL A | 512815101 |
| — | GENERAL ELECTRIC CO | 77,500 | $1.797M | 0.0% | — | — | Call | 369604103 |
| IWM | ISHARES TR | 18,500 | $1.797M | 0.0% | $97.21 | — | Put | 464287655 |
| IWM | ISHARES TR | 18,500 | $1.797M | 0.0% | $97.21 | — | Call | 464287655 |
| NSP | INSPERITY INC | 59,180 | $1.793M | 0.0% | $10.26 | 0.0% | COM | 45778Q107 |
| — | AVX CORP NEW | 152,231 | $1.79M | 0.0% | $11.76 | — | COM | 002444107 |
| — | STEWART ENTERPRISES INC | 135,778 | $1.777M | 0.0% | $13.09 | — | CL A | 860370105 |
| — | MULTIMEDIA GAMES HLDG CO INC | 68,096 | $1.777M | 0.0% | $26.10 | — | COM | 625453105 |
| — | AEGON N V | 262,872 | $1.777M | 0.0% | $6.76 | — | NY REGISTRY SH | 007924103 |
| — | EMERITUS CORP | 76,663 | $1.776M | 0.0% | $23.17 | — | COM | 291005106 |
| VLO | VALERO ENERGY CORP NEW | 51,000 | $1.773M | 0.0% | — | — | Put | 91913Y100 |
| MTZ | MASTEC INC | 53,847 | $1.771M | 0.0% | $30.13 | 0.0% | COM | 576323109 |
| PLCE | CHILDRENS PL RETAIL STORES I | 32,236 | $1.766M | 0.0% | $50.47 | 0.0% | COM | 168905107 |
| — | MYLAN INC | 56,686 | $1.76M | 0.0% | $31.05 | — | COM | 628530107 |
| ITW | ILLINOIS TOOL WKS INC | 25,422 | $1.759M | 0.0% | $49.85 | 0.0% | COM | 452308109 |
| — | NTELOS HLDGS CORP | 106,285 | $1.75M | 0.0% | $16.47 | — | COM NEW | 67020Q305 |
| MTX | MINERALS TECHNOLOGIES INC | 42,293 | $1.748M | 0.0% | $39.30 | 0.0% | COM | 603158106 |
| — | CHIPMOS TECH BERMUDA LTD | 89,400 | $1.729M | 0.0% | $19.34 | — | SHS | G2110R114 |
| — | SIX FLAGS ENTMT CORP NEW | 49,022 | $1.722M | 0.0% | $35.13 | — | COM | 83001A102 |
| NEM | NEWMONT MINING CORP | 57,500 | $1.722M | 0.0% | $25.34 | 0.0% | Put | 651639106 |
| LOW | LOWES COS INC | 42,000 | $1.718M | 0.0% | — | — | Call | 548661107 |
| CVS | CVS CAREMARK CORPORATION | 30,000 | $1.715M | 0.0% | $41.44 | 0.0% | Put | 126650100 |
| — | GANNETT INC | 70,000 | $1.712M | 0.0% | $24.38 | — | Put | 364730101 |
| SATS | ECHOSTAR CORP | 43,691 | $1.709M | 0.0% | $31.68 | 0.0% | CL A | 278768106 |
| WRB | BERKLEY W R CORP | 41,775 | $1.708M | 0.0% | $9.58 | 0.0% | COM | 084423102 |
| — | HARMAN INTL INDS INC | 31,508 | $1.707M | 0.0% | $54.18 | — | COM | 413086109 |
| FIBK | FIRST INTST BANCSYSTEM INC | 82,179 | $1.703M | 0.0% | $11.61 | 0.0% | COM CL A | 32055Y201 |
| MTH | MERITAGE HOMES CORP | 39,147 | $1.696M | 0.0% | $23.34 | 0.0% | COM | 59001A102 |
| — | ASCENT CAP GROUP INC | 21,691 | $1.692M | 0.0% | $78.00 | — | COM SER A | 043632108 |
| ATRO | ASTRONICS CORP | 40,940 | $1.674M | 0.0% | $14.02 | 0.0% | COM | 046433108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 115,049 | $1.666M | 0.0% | $14.08 | 0.0% | COM | 127387108 |
| — | CHANGYOU COM LTD | 54,699 | $1.666M | 0.0% | $30.46 | — | ADS REP CL A | 15911M107 |
| AMZN | AMAZON COM INC | 6,000 | $1.666M | 0.0% | — | — | Put | 023135106 |
| VMI | VALMONT INDS INC | 11,644 | $1.665M | 0.0% | $146.58 | 0.0% | COM | 920253101 |
| PRIM | PRIMORIS SVCS CORP | 84,416 | $1.664M | 0.0% | $21.24 | 0.0% | COM | 74164F103 |
| BAX | BAXTER INTL INC | 24,000 | $1.662M | 0.0% | $30.42 | 0.0% | Put | 071813109 |
| CVS | CVS CAREMARK CORPORATION | 29,000 | $1.658M | 0.0% | $41.44 | 0.0% | Call | 126650100 |
| CVX | CHEVRON CORP NEW | 14,000 | $1.657M | 0.0% | $71.30 | 0.0% | Put | 166764100 |
| MTRX | MATRIX SVC CO | 106,411 | $1.657M | 0.0% | $15.72 | 0.0% | COM | 576853105 |
| — | LACLEDE GROUP INC | 36,220 | $1.652M | 0.0% | $45.61 | — | COM | 505597104 |
| — | DOW CHEM CO | 51,200 | $1.647M | 0.0% | $32.16 | — | Put | 260543103 |
| — | RED HAT INC | 34,400 | $1.645M | 0.0% | $47.82 | — | Put | 756577102 |
| RBC | RBC BEARINGS INC | 31,666 | $1.645M | 0.0% | $49.24 | 0.0% | COM | 75524B104 |
| — | FBL FINL GROUP INC | 37,650 | $1.638M | 0.0% | $43.51 | — | CL A | 30239F106 |
| BIGGQ | BIG LOTS INC | 51,872 | $1.637M | 0.0% | $26.62 | 0.0% | COM | 089302103 |
| MANH | MANHATTAN ASSOCS INC | 21,161 | $1.632M | 0.0% | $18.32 | 0.0% | COM | 562750109 |
| — | ORIENT-EXPRESS HOTELS LTD | 134,104 | $1.631M | 0.0% | $12.16 | — | CL A | G67743107 |
| — | BARCLAYS BK PLC | 78,459 | $1.628M | 0.0% | $20.75 | — | IPATH S&P500 VIX | 06740C188 |
| ADBE | ADOBE SYS INC | 35,634 | $1.624M | 0.0% | $44.30 | 0.0% | COM | 00724F101 |
| MSFT | MICROSOFT CORP | 47,000 | $1.623M | 0.0% | — | — | Call | 594918104 |
| — | TELETECH HOLDINGS INC | 69,043 | $1.617M | 0.0% | $23.42 | — | COM | 879939106 |
| — | BT GROUP PLC | 34,300 | $1.612M | 0.0% | $47.00 | — | ADR | 05577E101 |
| BBY | BEST BUY INC | 59,000 | $1.612M | 0.0% | — | — | Call | 086516101 |
| — | STAMPS COM INC | 40,892 | $1.611M | 0.0% | $39.40 | — | COM NEW | 852857200 |
| — | DEMANDWARE INC | 37,900 | $1.608M | 0.0% | $42.43 | — | COM | 24802Y105 |
| KALU | KAISER ALUMINUM CORP | 25,615 | $1.587M | 0.0% | $43.17 | 0.0% | COM PAR $0.01 | 483007704 |
| — | JOURNAL COMMUNICATIONS INC | 211,844 | $1.586M | 0.0% | $7.49 | — | CL A | 481130102 |
| BBY | BEST BUY INC | 58,000 | $1.585M | 0.0% | — | — | Put | 086516101 |
| KOP | KOPPERS HOLDINGS INC | 41,493 | $1.584M | 0.0% | $38.63 | 0.0% | COM | 50060P106 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 84,797 | $1.581M | 0.0% | $15.63 | 0.0% | COM | 024061103 |
| — | RED HAT INC | 33,000 | $1.578M | 0.0% | $47.82 | — | Call | 756577102 |
| — | TIBCO SOFTWARE INC | 73,422 | $1.571M | 0.0% | $21.40 | — | COM | 88632Q103 |
| — | STERLING BANCORP | 135,130 | $1.57M | 0.0% | $11.62 | — | COM | 859158107 |
| — | STEINER LEISURE LTD | 29,610 | $1.566M | 0.0% | $52.89 | — | ORD | P8744Y102 |
| — | ATWOOD OCEANICS INC | 30,082 | $1.565M | 0.0% | $52.02 | — | COM | 050095108 |
| EIG | EMPLOYERS HOLDINGS INC | 63,809 | $1.558M | 0.0% | $17.54 | 0.0% | COM | 292218104 |
| CNK | CINEMARK HOLDINGS INC | 55,550 | $1.552M | 0.0% | $23.13 | 0.0% | COM | 17243V102 |
| — | UMPQUA HLDGS CORP | 103,346 | $1.552M | 0.0% | $15.02 | — | COM | 904214103 |
| — | BUFFALO WILD WINGS INC | 15,799 | $1.551M | 0.0% | $98.17 | — | COM | 119848109 |
| OPLN | KAR AUCTION SVCS INC | 67,721 | $1.549M | 0.0% | $8.45 | 0.0% | COM | 48238T109 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 84,638 | $1.547M | 0.0% | $16.80 | 0.0% | COM | 55933J203 |
| — | SYNERGY RES CORP | 210,283 | $1.539M | 0.0% | $7.32 | — | COM | 87164P103 |
| — | RPX CORP | 91,372 | $1.534M | 0.0% | $16.79 | — | COM | 74972G103 |
| — | TRUSTCO BK CORP N Y | 281,187 | $1.529M | 0.0% | $5.44 | — | COM | 898349105 |
| — | XYRATEX LTD | 151,926 | $1.528M | 0.0% | $10.06 | — | COM | G98268108 |
| YUM | YUM BRANDS INC | 22,000 | $1.525M | 0.0% | — | — | Call | 988498101 |
| WDC | WESTERN DIGITAL CORP | 24,503 | $1.521M | 0.0% | $35.69 | 0.0% | COM | 958102105 |
| — | MICROS SYS INC | 35,219 | $1.52M | 0.0% | $43.16 | — | COM | 594901100 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 37,914 | $1.52M | 0.0% | $39.24 | 0.0% | COM | 043436104 |
| USB | US BANCORP DEL | 42,000 | $1.518M | 0.0% | $22.41 | 0.0% | Put | 902973304 |
| TRIP | TRIPADVISOR INC | 24,887 | $1.515M | 0.0% | $50.93 | 0.0% | COM | 896945201 |
| ETN | EATON CORP PLC | 23,000 | $1.514M | 0.0% | $46.59 | 0.0% | Put | G29183103 |
| — | ROCK-TENN CO | 15,152 | $1.514M | 0.0% | $99.92 | — | CL A | 772739207 |
| TROW | PRICE T ROWE GROUP INC | 20,700 | $1.514M | 0.0% | $47.69 | 0.0% | Put | 74144T108 |
| EXLS | EXLSERVICE HOLDINGS INC | 51,004 | $1.507M | 0.0% | $6.12 | 0.0% | COM | 302081104 |
| UNH | UNITEDHEALTH GROUP INC | 23,000 | $1.506M | 0.0% | $50.75 | 0.0% | Call | 91324P102 |
| — | DIAMOND FOODS INC | 72,251 | $1.498M | 0.0% | $20.73 | — | COM | 252603105 |
| FF | FUTUREFUEL CORPORATION | 105,700 | $1.498M | 0.0% | $3.51 | 0.0% | COM | 36116M106 |
| USB | US BANCORP DEL | 41,400 | $1.497M | 0.0% | $22.41 | 0.0% | Call | 902973304 |
| VWO | VANGUARD INTL EQUITY INDEX F | 38,520 | $1.494M | 0.0% | $38.79 | — | FTSE EMR MKT ETF | 922042858 |
| — | SYKES ENTERPRISES INC | 94,798 | $1.494M | 0.0% | $15.76 | — | COM | 871237103 |
| — | SHANDA GAMES LTD | 378,300 | $1.494M | 0.0% | $3.95 | — | SP ADR REPTG A | 81941U105 |
| FFBC | FIRST FINL BANCORP OH | 100,021 | $1.49M | 0.0% | $9.47 | 0.0% | COM | 320209109 |
| MS | MORGAN STANLEY | 61,000 | $1.49M | 0.0% | — | — | Put | 617446448 |
| — | UNITED STATES NATL GAS FUND | 78,640 | $1.49M | 0.0% | $18.95 | — | UNIT PAR $0.001 | 912318201 |
| MU | MICRON TECHNOLOGY INC | 103,454 | $1.483M | 0.0% | $10.81 | 0.0% | COM | 595112103 |
| PLAB | PHOTRONICS INC | 183,398 | $1.478M | 0.0% | $7.48 | 0.0% | COM | 719405102 |
| DOV | DOVER CORP | 19,000 | $1.476M | 0.0% | — | — | Put | 260003108 |
| — | CARMIKE CINEMAS INC | 76,200 | $1.475M | 0.0% | $19.36 | — | COM | 143436400 |
| — | SPLUNK INC | 31,813 | $1.475M | 0.0% | $46.36 | — | COM | 848637104 |
| ETR | ENTERGY CORP NEW | 21,100 | $1.47M | 0.0% | $20.57 | 0.0% | Put | 29364G103 |
| TGT | TARGET CORP | 21,298 | $1.467M | 0.0% | $47.95 | 0.0% | COM | 87612E106 |
| — | BOISE INC | 171,706 | $1.466M | 0.0% | $8.54 | — | COM | 09746Y105 |
| — | COCA COLA ENTERPRISES INC NE | 41,573 | $1.463M | 0.0% | $35.19 | — | COM | 19122T109 |
| — | ORITANI FINL CORP DEL | 92,689 | $1.453M | 0.0% | $15.68 | — | COM | 68633D103 |
| EBAY | EBAY INC | 28,000 | $1.448M | 0.0% | $20.18 | 0.0% | Put | 278642103 |
| — | ROCKWOOD HLDGS INC | 22,585 | $1.447M | 0.0% | $64.07 | — | COM | 774415103 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 67,654 | $1.441M | 0.0% | $17.84 | 0.0% | COM | 199333105 |
| — | HEADWATERS INC | 162,811 | $1.439M | 0.0% | $8.84 | — | COM | 42210P102 |
| EMR | EMERSON ELEC CO | 26,300 | $1.434M | 0.0% | $40.02 | 0.0% | Put | 291011104 |
| NUE | NUCOR CORP | 33,000 | $1.43M | 0.0% | — | — | Call | 670346105 |
| CVS | CVS CAREMARK CORPORATION | 24,986 | $1.429M | 0.0% | $41.44 | 0.0% | COM | 126650100 |
| GFI | GOLD FIELDS LTD NEW | 271,200 | $1.425M | 0.0% | $5.25 | — | SPONSORED ADR | 38059T106 |
| LEN | LENNAR CORP | 39,500 | $1.424M | 0.0% | $34.18 | 0.0% | Put | 526057104 |
| JACK | JACK IN THE BOX INC | 36,154 | $1.421M | 0.0% | $36.67 | 0.0% | COM | 466367109 |
| NKE | NIKE INC | 22,300 | $1.42M | 0.0% | — | — | Call | 654106103 |
| — | SEACOR HOLDINGS INC | 17,094 | $1.419M | 0.0% | $83.01 | — | COM | 811904101 |
| GOOD | GLADSTONE COML CORP | 75,965 | $1.416M | 0.0% | $18.64 | — | COM | 376536108 |
| — | KELLOGG CO | 22,000 | $1.413M | 0.0% | — | — | Put | 487836108 |
| — | CABOT MICROELECTRONICS CORP | 42,614 | $1.407M | 0.0% | $33.02 | — | COM | 12709P103 |
| EME | EMCOR GROUP INC | 34,555 | $1.406M | 0.0% | $36.90 | 0.0% | COM | 29084Q100 |
| — | UNS ENERGY CORP | 31,275 | $1.398M | 0.0% | $44.70 | — | COM | 903119105 |
| DOV | DOVER CORP | 18,000 | $1.398M | 0.0% | — | — | Call | 260003108 |
| EBAY | EBAY INC | 27,000 | $1.396M | 0.0% | $20.18 | 0.0% | Call | 278642103 |
| M | MACYS INC | 29,000 | $1.392M | 0.0% | $46.44 | 0.0% | Put | 55616P104 |
| AMZN | AMAZON COM INC | 5,000 | $1.388M | 0.0% | — | — | Call | 023135106 |
| — | XINYUAN REAL ESTATE CO LTD | 321,520 | $1.388M | 0.0% | $4.32 | — | SPONS ADR | 98417P105 |
| — | CHEMTURA CORP | 68,371 | $1.388M | 0.0% | $20.30 | — | COM NEW | 163893209 |
| — | ENERGIZER HLDGS INC | 13,811 | $1.388M | 0.0% | $100.50 | — | COM | 29266R108 |
| UNH | UNITEDHEALTH GROUP INC | 21,000 | $1.375M | 0.0% | $50.75 | 0.0% | Put | 91324P102 |
| ROG | ROGERS CORP | 29,007 | $1.372M | 0.0% | $45.60 | 0.0% | COM | 775133101 |
| HRB | BLOCK H & R INC | 49,285 | $1.368M | 0.0% | $18.18 | 0.0% | COM | 093671105 |
| — | TIME WARNER INC | 23,595 | $1.365M | 0.0% | $57.85 | — | COM NEW | 887317303 |
| CAG | CONAGRA FOODS INC | 39,000 | $1.362M | 0.0% | — | — | Call | 205887102 |
| NTAP | NETAPP INC | 36,000 | $1.36M | 0.0% | $26.74 | 0.0% | Call | 64110D104 |
| — | KEY ENERGY SVCS INC | 227,572 | $1.355M | 0.0% | $5.95 | — | COM | 492914106 |
| — | WEBMD HEALTH CORP | 46,006 | $1.353M | 0.0% | $29.41 | — | COM | 94770V102 |
| — | HAYNES INTERNATIONAL INC | 28,251 | $1.353M | 0.0% | $47.89 | — | COM NEW | 420877201 |
| — | STARWOOD HOTELS&RESORTS WRLD | 21,389 | $1.352M | 0.0% | $63.21 | — | COM | 85590A401 |
| MPC | MARATHON PETE CORP | 19,000 | $1.35M | 0.0% | $27.55 | 0.0% | Call | 56585A102 |
| DUK | DUKE ENERGY CORP NEW | 20,000 | $1.35M | 0.0% | — | — | Put | 26441C204 |
| — | NEWCASTLE INVT CORP | 258,030 | $1.349M | 0.0% | $5.23 | — | COM | 65105M108 |
| VRSN | VERISIGN INC | 30,000 | $1.34M | 0.0% | $45.93 | 0.0% | Call | 92343E102 |
| SHY | ISHARES TR | 15,871 | $1.338M | 0.0% | $84.30 | — | BARCLYS 1-3 YR | 464287457 |
| VRSN | VERISIGN INC | 29,900 | $1.335M | 0.0% | $45.93 | 0.0% | Put | 92343E102 |
| LEN | LENNAR CORP | 37,000 | $1.333M | 0.0% | $34.18 | 0.0% | Call | 526057104 |
| NOC | NORTHROP GRUMMAN CORP | 16,000 | $1.325M | 0.0% | — | — | Call | 666807102 |
| — | ADMINISTRADORA FONDOS PENSIO | 15,500 | $1.323M | 0.0% | $85.35 | — | SPONSORED ADR | 00709P108 |
| — | DIRECTV | 21,483 | $1.323M | 0.0% | $61.58 | — | COM | 25490A309 |
| — | HILL ROM HLDGS INC | 39,237 | $1.321M | 0.0% | $33.67 | — | COM | 431475102 |
| NPKI | NEWPARK RES INC | 120,091 | $1.32M | 0.0% | $10.36 | 0.0% | COM PAR $.01NEW | 651718504 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 19,939 | $1.313M | 0.0% | $64.42 | 0.0% | COM | 91307C102 |
| — | SAPIENT CORP | 100,432 | $1.311M | 0.0% | $13.05 | — | COM | 803062108 |
| HLF | HERBALIFE LTD | 29,037 | $1.311M | 0.0% | $20.94 | 0.0% | COM USD SHS | G4412G101 |
| HUBG | HUB GROUP INC | 35,996 | $1.31M | 0.0% | $18.55 | 0.0% | CL A | 443320106 |
| — | HEARTWARE INTL INC | 13,751 | $1.309M | 0.0% | $95.19 | — | COM | 422368100 |
| EXPE | EXPEDIA INC DEL | 21,769 | $1.309M | 0.0% | $55.04 | 0.0% | COM NEW | 30212P303 |
| — | UNITED STATES STL CORP NEW | 74,500 | $1.306M | 0.0% | $17.51 | — | Put | 912909108 |
| RPM | RPM INTL INC | 40,891 | $1.306M | 0.0% | $32.11 | 0.0% | COM | 749685103 |
| HAFC | HANMI FINL CORP | 73,848 | $1.305M | 0.0% | $15.99 | 0.0% | COM NEW | 410495204 |
| — | ACTUATE CORP | 195,905 | $1.301M | 0.0% | $6.64 | — | COM | 00508B102 |
| — | ELECTRONICS FOR IMAGING INC | 45,804 | $1.296M | 0.0% | $28.29 | — | COM | 286082102 |
| MS | MORGAN STANLEY | 53,000 | $1.295M | 0.0% | — | — | Call | 617446448 |
| — | COMSCORE INC | 52,941 | $1.293M | 0.0% | $24.42 | — | COM | 20564W105 |
| — | AMSURG CORP | 36,847 | $1.293M | 0.0% | $35.09 | — | COM | 03232P405 |
| H | HYATT HOTELS CORP | 31,983 | $1.291M | 0.0% | $39.79 | 0.0% | COM CL A | 448579102 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 73,552 | $1.29M | 0.0% | $7.10 | 0.0% | SH BEN INT | 20451Q104 |
| — | ASHLAND INC NEW | 15,438 | $1.29M | 0.0% | $83.56 | — | COM | 044209104 |
| PVH | PVH CORP | 10,300 | $1.288M | 0.0% | $112.68 | 0.0% | Call | 693656100 |
| — | TOWN SPORTS INTL HLDGS INC | 119,607 | $1.287M | 0.0% | $10.76 | — | COM | 89214A102 |
| ED | CONSOLIDATED EDISON INC | 22,000 | $1.283M | 0.0% | — | — | Put | 209115104 |
| SO | SOUTHERN CO | 29,000 | $1.28M | 0.0% | — | — | Call | 842587107 |
| — | STEELCASE INC | 87,543 | $1.276M | 0.0% | $14.58 | — | CL A | 858155203 |
| CPF | CENTRAL PAC FINL CORP | 70,750 | $1.275M | 0.0% | $11.01 | 0.0% | COM NEW | 154760409 |
| — | THL CR INC | 83,768 | $1.273M | 0.0% | $15.20 | — | COM | 872438106 |
| COP | CONOCOPHILLIPS | 21,000 | $1.271M | 0.0% | — | — | Put | 20825C104 |
| AXP | AMERICAN EXPRESS CO | 17,000 | $1.271M | 0.0% | — | — | Put | 025816109 |
| DIOD | DIODES INC | 48,830 | $1.269M | 0.0% | $22.21 | 0.0% | COM | 254543101 |
| — | RYANAIR HLDGS PLC | 24,600 | $1.268M | 0.0% | $51.54 | — | SPONSORED ADR | 783513104 |
| — | OM GROUP INC | 40,892 | $1.265M | 0.0% | $30.94 | — | COM | 670872100 |
| CBSH | COMMERCE BANCSHARES INC | 29,082 | $1.265M | 0.0% | $21.46 | 0.0% | COM | 200525103 |
| — | G & K SVCS INC | 26,493 | $1.262M | 0.0% | $47.64 | — | CL A | 361268105 |
| XLE | SELECT SECTOR SPDR TR | 16,100 | $1.262M | 0.0% | — | — | Put | 81369Y506 |
| CLW | CLEARWATER PAPER CORP | 26,768 | $1.261M | 0.0% | $48.03 | 0.0% | COM | 18538R103 |
| — | PETSMART INC | 18,800 | $1.259M | 0.0% | $66.99 | — | Put | 716768106 |
| CAG | CONAGRA FOODS INC | 36,000 | $1.257M | 0.0% | — | — | Put | 205887102 |
| ETR | ENTERGY CORP NEW | 18,000 | $1.254M | 0.0% | $20.57 | 0.0% | Call | 29364G103 |
| XLF | SELECT SECTOR SPDR TR | 64,325 | $1.254M | 0.0% | $19.49 | — | SBI INT-FINL | 81369Y605 |
| XLE | SELECT SECTOR SPDR TR | 16,000 | $1.254M | 0.0% | — | — | Call | 81369Y506 |
| XLU | SELECT SECTOR SPDR TR | 33,300 | $1.253M | 0.0% | $37.62 | — | Put | 81369Y886 |
| YUM | YUM BRANDS INC | 18,000 | $1.248M | 0.0% | — | — | Put | 988498101 |
| — | MEDTRONIC INC | 24,221 | $1.247M | 0.0% | $51.48 | — | COM | 585055106 |
| TROW | PRICE T ROWE GROUP INC | 17,033 | $1.247M | 0.0% | $47.69 | 0.0% | COM | 74144T108 |
| CLX | CLOROX CO DEL | 15,000 | $1.247M | 0.0% | — | — | Put | 189054109 |
| — | WAGEWORKS INC | 35,929 | $1.237M | 0.0% | $34.43 | — | COM | 930427109 |
| INCY | INCYTE CORP | 56,163 | $1.235M | 0.0% | $21.85 | 0.0% | COM | 45337C102 |
| — | WELLPOINT INC | 15,000 | $1.228M | 0.0% | — | — | Put | 94973V107 |
| — | HARTE-HANKS INC | 142,413 | $1.225M | 0.0% | $8.60 | — | COM | 416196103 |
| M | MACYS INC | 25,500 | $1.224M | 0.0% | $46.44 | 0.0% | Call | 55616P104 |
| — | CAPITAL PRODUCT PARTNERS L P | 131,398 | $1.219M | 0.0% | $9.28 | — | COM UNIT LP | Y11082107 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 45,354 | $1.218M | 0.0% | $18.59 | 0.0% | COM NEW | 205826209 |
| WFC | WELLS FARGO & CO NEW | 29,500 | $1.217M | 0.0% | $27.36 | 0.0% | Call | 949746101 |
| — | IRON MTN INC | 45,700 | $1.216M | 0.0% | $26.62 | — | Call | 462846106 |
| D | DOMINION RES INC VA NEW | 21,400 | $1.216M | 0.0% | — | — | Call | 25746U109 |
| XLU | SELECT SECTOR SPDR TR | 32,100 | $1.208M | 0.0% | $37.62 | — | Call | 81369Y886 |
| WLK | WESTLAKE CHEM CORP | 12,517 | $1.208M | 0.0% | $37.72 | 0.0% | COM | 960413102 |
| — | KNOLL INC | 84,760 | $1.204M | 0.0% | $14.20 | — | COM NEW | 498904200 |
| — | HORNBECK OFFSHORE SVCS INC N | 22,446 | $1.201M | 0.0% | $53.51 | — | COM | 440543106 |
| EXPO | EXPONENT INC | 20,236 | $1.197M | 0.0% | $11.84 | 0.0% | COM | 30214U102 |
| — | ELLIS PERRY INTL INC | 58,846 | $1.196M | 0.0% | $20.32 | — | COM | 288853104 |
| AZO | AUTOZONE INC | 2,814 | $1.193M | 0.0% | $407.86 | 0.0% | COM | 053332102 |
| NFBK | NORTHFIELD BANCORP INC DEL | 101,440 | $1.188M | 0.0% | $7.68 | 0.0% | COM | 66611T108 |
| — | KRATON PERFORMANCE POLYMERS | 55,900 | $1.185M | 0.0% | $21.20 | — | COM | 50077C106 |
| — | BOFI HLDG INC | 25,846 | $1.185M | 0.0% | $45.85 | — | COM | 05566U108 |
| — | SYNOVUS FINL CORP | 404,650 | $1.184M | 0.0% | $2.93 | — | COM | 87161C105 |
| CNMD | CONMED CORP | 37,839 | $1.183M | 0.0% | $27.74 | 0.0% | COM | 207410101 |
| NTAP | NETAPP INC | 31,300 | $1.183M | 0.0% | $26.74 | 0.0% | Put | 64110D104 |
| PFE | PFIZER INC | 42,000 | $1.176M | 0.0% | $16.46 | 0.0% | Call | 717081103 |
| BCS | BARCLAYS PLC | 68,630 | $1.175M | 0.0% | $17.12 | — | ADR | 06738E204 |
| PPL | PPL CORP | 38,800 | $1.174M | 0.0% | — | — | Put | 69351T106 |
| PVH | PVH CORP | 9,389 | $1.174M | 0.0% | $112.68 | 0.0% | COM | 693656100 |
| JLL | JONES LANG LASALLE INC | 12,793 | $1.166M | 0.0% | $90.65 | 0.0% | COM | 48020Q107 |
| — | CAMBREX CORP | 83,274 | $1.162M | 0.0% | $13.95 | — | COM | 132011107 |
| HD | HOME DEPOT INC | 15,000 | $1.162M | 0.0% | $56.05 | 0.0% | Put | 437076102 |
| SRI | STONERIDGE INC | 99,500 | $1.158M | 0.0% | $9.26 | 0.0% | COM | 86183P102 |
| AZZ | AZZ INC | 29,900 | $1.154M | 0.0% | $36.09 | 0.0% | COM | 002474104 |
| EGP | EASTGROUP PPTY INC | 20,377 | $1.147M | 0.0% | $56.29 | — | COM | 277276101 |
| NWBI | NORTHWEST BANCSHARES INC MD | 84,650 | $1.144M | 0.0% | $5.92 | 0.0% | COM | 667340103 |
| MYRG | MYR GROUP INC DEL | 58,786 | $1.143M | 0.0% | $21.22 | 0.0% | COM | 55405W104 |
| — | RAMCO-GERSHENSON PPTYS TR | 73,186 | $1.137M | 0.0% | $15.54 | — | COM SH BEN INT | 751452202 |
| RGP | RESOURCES CONNECTION INC | 98,018 | $1.136M | 0.0% | $11.26 | 0.0% | COM | 76122Q105 |
| — | DIGITAL RIV INC | 60,532 | $1.136M | 0.0% | $18.77 | — | COM | 25388B104 |
| LKFN | LAKELAND FINL CORP | 40,768 | $1.13M | 0.0% | $13.19 | 0.0% | COM | 511656100 |
| — | TRUE RELIGION APPAREL INC | 35,654 | $1.129M | 0.0% | $31.67 | — | COM | 89784N104 |
| GILD | GILEAD SCIENCES INC | 22,000 | $1.127M | 0.0% | $36.21 | 0.0% | Put | 375558103 |
| PM | PHILIP MORRIS INTL INC | 13,000 | $1.126M | 0.0% | $49.85 | 0.0% | Call | 718172109 |
| PM | PHILIP MORRIS INTL INC | 13,000 | $1.126M | 0.0% | $49.85 | 0.0% | Put | 718172109 |
| — | LUMINEX CORP DEL | 54,626 | $1.125M | 0.0% | $20.59 | — | COM | 55027E102 |
| GIII | G-III APPAREL GROUP LTD | 23,368 | $1.125M | 0.0% | $21.36 | 0.0% | COM | 36237H101 |
| — | RAYTHEON CO | 17,000 | $1.124M | 0.0% | $66.10 | — | Put | 755111507 |
| AXP | AMERICAN EXPRESS CO | 15,000 | $1.121M | 0.0% | — | — | Call | 025816109 |
| — | E TRADE FINANCIAL CORP | 88,502 | $1.12M | 0.0% | $12.66 | — | COM NEW | 269246401 |
| — | LINEAR TECHNOLOGY CORP | 30,359 | $1.118M | 0.0% | $36.83 | — | COM | 535678106 |
| SYY | SYSCO CORP | 32,700 | $1.117M | 0.0% | — | — | Put | 871829107 |
| — | 7 DAYS GROUP HLDGS LTD | 80,825 | $1.116M | 0.0% | $13.81 | — | ADR | 81783J101 |
| VLO | VALERO ENERGY CORP NEW | 32,000 | $1.113M | 0.0% | — | — | Call | 91913Y100 |
| — | OPLINK COMMUNICATIONS INC | 63,859 | $1.11M | 0.0% | $17.38 | — | COM NEW | 68375Q403 |
| MTB | M & T BK CORP | 9,938 | $1.11M | 0.0% | $72.91 | 0.0% | COM | 55261F104 |
| — | LIBBEY INC | 46,141 | $1.107M | 0.0% | $23.99 | — | COM | 529898108 |
| — | YAHOO INC | 44,000 | $1.105M | 0.0% | — | — | Call | 984332106 |
| — | MONOTYPE IMAGING HOLDINGS IN | 43,178 | $1.097M | 0.0% | $25.41 | — | COM | 61022P100 |
| — | MCG CAPITAL CORP | 209,455 | $1.092M | 0.0% | $5.21 | — | COM | 58047P107 |
| MRTN | MARTEN TRANS LTD | 69,746 | $1.092M | 0.0% | $4.79 | 0.0% | COM | 573075108 |
| EMR | EMERSON ELEC CO | 20,000 | $1.091M | 0.0% | $40.02 | 0.0% | Call | 291011104 |
| — | PRIVATEBANCORP INC | 51,252 | $1.086M | 0.0% | $21.19 | — | COM | 742962103 |
| HD | HOME DEPOT INC | 14,000 | $1.085M | 0.0% | $56.05 | 0.0% | Call | 437076102 |
| — | CONSOLIDATED GRAPHICS INC | 23,060 | $1.084M | 0.0% | $47.01 | — | COM | 209341106 |
| — | QUIDEL CORP | 42,403 | $1.082M | 0.0% | $25.52 | — | COM | 74838J101 |
| — | GLOBECOMM SYSTEMS INC | 85,392 | $1.08M | 0.0% | $12.65 | — | COM | 37956X103 |
| — | TOTAL SYS SVCS INC | 44,069 | $1.079M | 0.0% | $24.48 | — | COM | 891906109 |
| — | TORNIER N V | 61,482 | $1.076M | 0.0% | $17.50 | — | SHS | N87237108 |
| — | CBS CORP NEW | 22,000 | $1.075M | 0.0% | — | — | Put | 124857202 |
| CSCO | CISCO SYS INC | 44,000 | $1.07M | 0.0% | — | — | Put | 17275R102 |
| — | MAIDEN HOLDINGS LTD | 95,231 | $1.068M | 0.0% | $11.21 | — | SHS | G5753U112 |
| — | HEALTHWAYS INC | 61,342 | $1.065M | 0.0% | $17.36 | — | COM | 422245100 |
| CVX | CHEVRON CORP NEW | 9,000 | $1.065M | 0.0% | $71.30 | 0.0% | Call | 166764100 |
| MDLZ | MONDELEZ INTL INC | 37,300 | $1.064M | 0.0% | $23.16 | 0.0% | Call | 609207105 |
| — | FIESTA RESTAURANT GROUP INC | 30,858 | $1.062M | 0.0% | $34.42 | — | COM | 31660B101 |
| VZ | VERIZON COMMUNICATIONS INC | 21,000 | $1.057M | 0.0% | $27.04 | 0.0% | Call | 92343V104 |
| — | STONE ENERGY CORP | 47,819 | $1.055M | 0.0% | $22.06 | — | COM | 861642106 |
| SLRC | SOLAR CAP LTD | 45,673 | $1.055M | 0.0% | $7.36 | 0.0% | COM | 83413U100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,885 | $1.051M | 0.0% | $7.17 | 0.0% | COM | 169656105 |
| — | PATTERSON COMPANIES INC | 27,885 | $1.05M | 0.0% | $37.65 | — | COM | 703395103 |
| — | HEALTH CARE REIT INC | 15,627 | $1.048M | 0.0% | $67.06 | — | COM | 42217K106 |
| TROW | PRICE T ROWE GROUP INC | 14,300 | $1.046M | 0.0% | $47.69 | 0.0% | Call | 74144T108 |
| — | KEYNOTE SYS INC | 52,856 | $1.044M | 0.0% | $19.75 | — | COM | 493308100 |
| AOS | SMITH A O | 28,754 | $1.044M | 0.0% | $15.38 | 0.0% | COM | 831865209 |
| — | UNITED STATES STL CORP NEW | 59,500 | $1.043M | 0.0% | $17.51 | — | Call | 912909108 |
| INTC | INTEL CORP | 43,082 | $1.043M | 0.0% | $17.18 | 0.0% | COM | 458140100 |
| RL | RALPH LAUREN CORP | 6,000 | $1.042M | 0.0% | $138.80 | 0.0% | Put | 751212101 |
| ORCL | ORACLE CORP | 33,900 | $1.041M | 0.0% | $27.58 | 0.0% | Call | 68389X105 |
| — | NV ENERGY INC | 44,299 | $1.04M | 0.0% | $23.48 | — | COM | 67073Y106 |
| ROP | ROPER INDS INC NEW | 8,363 | $1.038M | 0.0% | $113.55 | 0.0% | COM | 776696106 |
| — | TECH DATA CORP | 22,007 | $1.037M | 0.0% | $47.12 | — | COM | 878237106 |
| AZTA | BROOKS AUTOMATION INC | 106,427 | $1.036M | 0.0% | $8.27 | 0.0% | COM | 114340102 |
| BAP | CREDICORP LTD | 8,100 | $1.036M | 0.0% | $104.41 | 0.0% | COM | G2519Y108 |
| — | INGRAM MICRO INC | 54,536 | $1.036M | 0.0% | $19.00 | — | CL A | 457153104 |
| — | CORELOGIC INC | 44,645 | $1.035M | 0.0% | $23.18 | — | COM | 21871D103 |
| — | GLOBAL CASH ACCESS HLDGS INC | 165,092 | $1.033M | 0.0% | $6.26 | — | COM | 378967103 |
| — | IPC THE HOSPITALIST CO INC | 20,119 | $1.032M | 0.0% | $51.29 | — | COM | 44984A105 |
| — | CBS CORP NEW | 21,100 | $1.031M | 0.0% | — | — | Call | 124857202 |
| BMY | BRISTOL MYERS SQUIBB CO | 23,000 | $1.028M | 0.0% | — | — | Put | 110122108 |
| — | KELLOGG CO | 16,000 | $1.028M | 0.0% | — | — | Call | 487836108 |
| — | K12 INC | 39,094 | $1.027M | 0.0% | $26.27 | — | COM | 48273U102 |
| CCL | CARNIVAL CORP | 29,900 | $1.025M | 0.0% | $27.66 | 0.0% | Put | 143658300 |
| GILD | GILEAD SCIENCES INC | 20,000 | $1.024M | 0.0% | $36.21 | 0.0% | Call | 375558103 |
| BA | BOEING CO | 10,000 | $1.024M | 0.0% | $80.37 | 0.0% | Put | 097023105 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 23,613 | $1.021M | 0.0% | $44.02 | 0.0% | COM | 57164Y107 |
| — | NOBLE ENERGY INC | 17,000 | $1.021M | 0.0% | — | — | Put | 655044105 |
| — | TIFFANY & CO NEW | 14,000 | $1.02M | 0.0% | $72.85 | — | Call | 886547108 |
| — | COUSINS PPTYS INC | 100,595 | $1.016M | 0.0% | $10.10 | — | COM | 222795106 |
| SO | SOUTHERN CO | 23,000 | $1.015M | 0.0% | — | — | Put | 842587107 |
| — | PETSMART INC | 15,100 | $1.012M | 0.0% | $66.99 | — | Call | 716768106 |
| — | NEW RESIDENTIAL INVT CORP | 150,171 | $1.012M | 0.0% | $6.74 | — | COM | 64828T102 |
| UTL | UNITIL CORP | 34,985 | $1.011M | 0.0% | $29.13 | 0.0% | COM | 913259107 |
| — | DAWSON GEOPHYSICAL CO | 27,457 | $1.011M | 0.0% | $36.82 | — | COM | 239359102 |
| TPC | TUTOR PERINI CORP | 55,817 | $1.01M | 0.0% | $17.65 | 0.0% | COM | 901109108 |
| KSS | KOHLS CORP | 19,954 | $1.008M | 0.0% | $49.51 | 0.0% | COM | 500255104 |
| AKR | ACADIA RLTY TR | 40,645 | $1.003M | 0.0% | $24.68 | — | COM SH BEN INT | 004239109 |
| KWR | QUAKER CHEM CORP | 16,160 | $1.003M | 0.0% | $61.79 | 0.0% | COM | 747316107 |
| — | GRAFTECH INTL LTD | 137,698 | $1.002M | 0.0% | $7.28 | — | COM | 384313102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 16,000 | $1.002M | 0.0% | $29.46 | 0.0% | Call | 192446102 |
| MPWR | MONOLITHIC PWR SYS INC | 41,466 | $999K | 0.0% | $21.28 | 0.0% | COM | 609839105 |
| T | AT&T INC | 28,200 | $998K | 0.0% | $11.40 | 0.0% | Call | 00206R102 |
| CLX | CLOROX CO DEL | 12,000 | $998K | 0.0% | — | — | Call | 189054109 |
| — | CARDINAL FINL CORP | 68,088 | $997K | 0.0% | $14.64 | — | COM | 14149F109 |
| EXR | EXTRA SPACE STORAGE INC | 23,705 | $994K | 0.0% | $26.60 | 0.0% | COM | 30225T102 |
| NOC | NORTHROP GRUMMAN CORP | 12,000 | $994K | 0.0% | — | — | Put | 666807102 |
| CHDN | CHURCHILL DOWNS INC | 12,574 | $991K | 0.0% | $11.99 | 0.0% | COM | 171484108 |
| NEM | NEWMONT MINING CORP | 33,100 | $991K | 0.0% | $25.34 | 0.0% | Call | 651639106 |
| — | AIR TRANSPORT SERVICES GRP I | 149,522 | $988K | 0.0% | $6.61 | — | COM | 00922R105 |
| — | MONSANTO CO NEW | 10,000 | $988K | 0.0% | $98.80 | — | Call | 61166W101 |
| FDX | FEDEX CORP | 10,000 | $986K | 0.0% | $81.95 | 0.0% | Call | 31428X106 |
| AEP | AMERICAN ELEC PWR INC | 22,000 | $985K | 0.0% | $30.44 | 0.0% | Put | 025537101 |
| — | HI-TECH PHARMACAL INC | 29,581 | $982K | 0.0% | $33.20 | — | COM | 42840B101 |
| DG | DOLLAR GEN CORP NEW | 19,426 | $980K | 0.0% | $45.09 | 0.0% | COM | 256677105 |
| — | CAREFUSION CORP | 26,621 | $980K | 0.0% | $36.81 | — | COM | 14170T101 |
| MAT | MATTEL INC | 21,632 | $980K | 0.0% | $44.76 | 0.0% | COM | 577081102 |
| — | NAVIGANT CONSULTING INC | 81,590 | $979K | 0.0% | $12.00 | — | COM | 63935N107 |
| NEE | NEXTERA ENERGY INC | 12,000 | $978K | 0.0% | $14.15 | 0.0% | Call | 65339F101 |
| SBSI | SOUTHSIDE BANCSHARES INC | 40,956 | $978K | 0.0% | $19.42 | 0.0% | COM | 84470P109 |
| — | MEAD JOHNSON NUTRITION CO | 12,310 | $975K | 0.0% | $79.20 | — | COM | 582839106 |
| — | ANWORTH MORTGAGE ASSET CP | 173,904 | $973K | 0.0% | $5.60 | — | COM | 037347101 |
| WHR | WHIRLPOOL CORP | 8,504 | $972K | 0.0% | $121.27 | 0.0% | COM | 963320106 |
| WMT | WAL-MART STORES INC | 13,000 | $968K | 0.0% | — | — | Put | 931142103 |
| GPC | GENUINE PARTS CO | 12,397 | $968K | 0.0% | $54.12 | 0.0% | COM | 372460105 |
| DLTR | DOLLAR TREE INC | 19,000 | $966K | 0.0% | $48.73 | 0.0% | Put | 256746108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 25,743 | $959K | 0.0% | $13.83 | 0.0% | COM | 595017104 |
| — | SEMGROUP CORP | 17,716 | $953K | 0.0% | $53.79 | — | CL A | 81663A105 |
| HON | HONEYWELL INTL INC | 12,000 | $952K | 0.0% | — | — | Put | 438516106 |
| — | SEACHANGE INTL INC | 81,111 | $951K | 0.0% | $11.72 | — | COM | 811699107 |
| PAYX | PAYCHEX INC | 26,000 | $950K | 0.0% | — | — | Put | 704326107 |
| WAL | WESTERN ALLIANCE BANCORP | 59,669 | $946K | 0.0% | $12.57 | 0.0% | COM | 957638109 |
| — | AMERICAN SCIENCE & ENGR INC | 16,847 | $944K | 0.0% | $56.03 | — | COM | 029429107 |
| LVS | LAS VEGAS SANDS CORP | 17,839 | $944K | 0.0% | $38.99 | 0.0% | COM | 517834107 |
| SCHW | SCHWAB CHARLES CORP NEW | 44,400 | $943K | 0.0% | — | — | Put | 808513105 |
| OSIS | OSI SYSTEMS INC | 14,612 | $941K | 0.0% | $58.30 | 0.0% | COM | 671044105 |
| — | DISCOVER FINL SVCS | 19,721 | $939K | 0.0% | $47.61 | — | COM | 254709108 |
| — | DENNYS CORP | 166,981 | $938K | 0.0% | $5.62 | — | COM | 24869P104 |
| — | PERFICIENT INC | 70,282 | $937K | 0.0% | $13.33 | — | COM | 71375U101 |
| — | ENGILITY HLDGS INC | 32,901 | $934K | 0.0% | $28.39 | — | COM | 29285W104 |
| — | POTASH CORP SASK INC | 24,487 | $934K | 0.0% | $38.14 | — | COM | 73755L107 |
| — | ANAREN INC | 40,644 | $932K | 0.0% | $22.93 | — | COM | 032744104 |
| — | SVB FINL GROUP | 11,163 | $930K | 0.0% | $83.31 | — | COM | 78486Q101 |
| HP | HELMERICH & PAYNE INC | 14,883 | $929K | 0.0% | $61.57 | 0.0% | COM | 423452101 |
| — | CEC ENTMT INC | 22,572 | $927K | 0.0% | $41.07 | — | COM | 125137109 |
| — | GP STRATEGIES CORP | 38,900 | $925K | 0.0% | $23.78 | — | COM | 36225V104 |
| — | PROVIDENT NEW YORK BANCORP | 98,510 | $921K | 0.0% | $9.35 | — | COM | 744028101 |
| KMI | KINDER MORGAN INC DEL | 24,000 | $916K | 0.0% | $20.66 | 0.0% | Put | 49456B101 |
| FXI | ISHARES TR | 28,100 | $914K | 0.0% | — | — | Put | 464287184 |
| HIMX | HIMAX TECHNOLOGIES INC | 174,876 | $914K | 0.0% | $5.23 | — | SPONSORED ADR | 43289P106 |
| — | GARDNER DENVER INC | 12,152 | $913K | 0.0% | $75.13 | — | COM | 365558105 |
| CME | CME GROUP INC | 12,000 | $912K | 0.0% | — | — | Put | 12572Q105 |
| PHM | PULTE GROUP INC | 48,000 | $911K | 0.0% | $17.74 | 0.0% | Call | 745867101 |
| — | XILINX INC | 23,000 | $911K | 0.0% | — | — | Call | 983919101 |
| — | VALSPAR CORP | 14,076 | $910K | 0.0% | $64.65 | — | COM | 920355104 |
| — | SANDISK CORP | 14,900 | $910K | 0.0% | $61.09 | — | Put | 80004C101 |
| D | DOMINION RES INC VA NEW | 16,000 | $909K | 0.0% | — | — | Put | 25746U109 |
| KMPR | KEMPER CORP DEL | 26,426 | $905K | 0.0% | $32.74 | 0.0% | COM | 488401100 |
| — | GRANITE REAL ESTATE INVT TR | 26,140 | $903K | 0.0% | $34.54 | — | UNIT 99/99/9999 | 387437114 |
| MSTR | MICROSTRATEGY INC | 10,375 | $902K | 0.0% | $9.35 | 0.0% | CL A NEW | 594972408 |
| ITW | ILLINOIS TOOL WKS INC | 13,000 | $899K | 0.0% | $49.85 | 0.0% | Put | 452308109 |
| — | RAYTHEON CO | 13,600 | $899K | 0.0% | $66.10 | — | COM NEW | 755111507 |
| — | SMITH & WESSON HLDG CORP | 89,315 | $892K | 0.0% | $9.99 | — | COM | 831756101 |
| — | WNS HOLDINGS LTD | 53,363 | $890K | 0.0% | $16.68 | — | SPON ADR | 92932M101 |
| FN | FABRINET | 63,540 | $890K | 0.0% | $14.02 | 0.0% | SHS | G3323L100 |
| — | WILSHIRE BANCORP INC | 134,328 | $888K | 0.0% | $6.61 | — | COM | 97186T108 |
| CYD | CHINA YUCHAI INTL LTD | 50,300 | $887K | 0.0% | $7.66 | 0.0% | COM | G21082105 |
| NGS | NATURAL GAS SERVICES GROUP | 37,669 | $885K | 0.0% | $21.33 | 0.0% | COM | 63886Q109 |
| — | BARD C R INC | 8,106 | $880K | 0.0% | $108.56 | — | COM | 067383109 |
| DRI | DARDEN RESTAURANTS INC | 17,400 | $878K | 0.0% | $31.32 | 0.0% | Put | 237194105 |
| DUK | DUKE ENERGY CORP NEW | 13,000 | $878K | 0.0% | — | — | Call | 26441C204 |
| — | FIRST FINL HLDGS INC | 41,300 | $876K | 0.0% | $21.21 | — | COM | 320239106 |
| DGII | DIGI INTL INC | 93,242 | $874K | 0.0% | $9.32 | 0.0% | COM | 253798102 |
| — | FAMILY DLR STORES INC | 14,000 | $872K | 0.0% | — | — | Call | 307000109 |
| — | MAXYGEN INC | 351,023 | $871K | 0.0% | $2.48 | — | COM | 577776107 |
| DTE | DTE ENERGY CO | 13,000 | $871K | 0.0% | $38.29 | 0.0% | Put | 233331107 |
| HSY | HERSHEY CO | 9,751 | $870K | 0.0% | $65.69 | 0.0% | COM | 427866108 |
| — | DOW CHEM CO | 27,000 | $869K | 0.0% | $32.16 | — | Call | 260543103 |
| — | ST JUDE MED INC | 19,000 | $867K | 0.0% | — | — | Call | 790849103 |
| MTRN | MATERION CORP | 31,935 | $866K | 0.0% | $28.11 | 0.0% | COM | 576690101 |
| — | GLADSTONE CAPITAL CORP | 105,858 | $865K | 0.0% | $8.17 | — | COM | 376535100 |
| UBSI | UNITED BANKSHARES INC WEST V | 32,662 | $864K | 0.0% | $25.77 | 0.0% | COM | 909907107 |
| — | OMNIAMERICAN BANCORP INC | 39,179 | $863K | 0.0% | $22.03 | — | COM | 68216R107 |
| — | ROCKVILLE FINL INC NEW | 66,009 | $862K | 0.0% | $13.06 | — | COM | 774188106 |
| HAL | HALLIBURTON CO | 20,609 | $861K | 0.0% | $33.21 | 0.0% | COM | 406216101 |
| TGT | TARGET CORP | 12,500 | $861K | 0.0% | $47.95 | 0.0% | Call | 87612E106 |
| — | MEDASSETS INC | 48,413 | $859K | 0.0% | $17.74 | — | COM | 584045108 |
| — | CORE MARK HOLDING CO INC | 13,545 | $859K | 0.0% | $63.42 | — | COM | 218681104 |
| — | DICE HLDGS INC | 93,104 | $859K | 0.0% | $9.23 | — | COM | 253017107 |
| CCL | CARNIVAL CORP | 25,000 | $857K | 0.0% | $27.66 | 0.0% | Call | 143658300 |
| ETN | EATON CORP PLC | 13,000 | $856K | 0.0% | $46.59 | 0.0% | Call | G29183103 |
| — | POWERSHS DB US DOLLAR INDEX | 37,896 | $855K | 0.0% | $22.56 | — | DOLL INDX BULL | 73936D107 |
| — | APOLLO INVT CORP | 110,264 | $853K | 0.0% | $7.74 | — | COM | 03761U106 |
| SLGN | SILGAN HOLDINGS INC | 18,148 | $852K | 0.0% | $23.90 | 0.0% | COM | 827048109 |
| SBRA | SABRA HEALTH CARE REIT INC | 32,601 | $851K | 0.0% | $26.10 | — | COM | 78573L106 |
| SWK | STANLEY BLACK & DECKER INC | 11,000 | $850K | 0.0% | $56.98 | 0.0% | Put | 854502101 |
| FXI | ISHARES TR | 26,000 | $846K | 0.0% | — | — | Call | 464287184 |
| ROST | ROSS STORES INC | 13,000 | $843K | 0.0% | $28.26 | 0.0% | Put | 778296103 |
| ADBE | ADOBE SYS INC | 18,500 | $843K | 0.0% | $44.30 | 0.0% | Put | 00724F101 |
| AVA | AVISTA CORP | 31,025 | $839K | 0.0% | $16.44 | 0.0% | COM | 05379B107 |
| — | CTC MEDIA INC | 74,978 | $832K | 0.0% | $11.10 | — | COM | 12642X106 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 78,472 | $831K | 0.0% | $10.59 | — | SPONSORED ADR | 82706C108 |
| — | CHINA LIFE INS CO LTD | 23,843 | $830K | 0.0% | $34.81 | — | SPON ADR REP H | 16939P106 |
| — | PERICOM SEMICONDUCTOR CORP | 116,297 | $829K | 0.0% | $7.13 | — | COM | 713831105 |
| — | EINSTEIN NOAH REST GROUP INC | 58,400 | $829K | 0.0% | $14.20 | — | COM | 28257U104 |
| MDLZ | MONDELEZ INTL INC | 29,000 | $827K | 0.0% | $23.16 | 0.0% | Put | 609207105 |
| LFCR | LANDEC CORP | 62,558 | $826K | 0.0% | $13.83 | 0.0% | COM | 514766104 |
| — | DIAMOND OFFSHORE DRILLING IN | 12,000 | $825K | 0.0% | $68.77 | — | Put | 25271C102 |
| MLI | MUELLER INDS INC | 16,341 | $823K | 0.0% | $10.20 | 0.0% | COM | 624756102 |
| FE | FIRSTENERGY CORP | 22,000 | $821K | 0.0% | $24.57 | 0.0% | Put | 337932107 |
| — | POWERSHARES ETF TR II | 26,356 | $820K | 0.0% | $31.11 | — | S&P500 LOW VOL | 73937B779 |
| SRE | SEMPRA ENERGY | 10,000 | $818K | 0.0% | — | — | Put | 816851109 |
| STKL | SUNOPTA INC | 107,883 | $818K | 0.0% | $7.49 | 0.0% | COM | 8676EP108 |
| PCG | PG&E CORP | 17,814 | $815K | 0.0% | $38.88 | 0.0% | COM | 69331C108 |
| ANF | ABERCROMBIE & FITCH CO | 18,000 | $815K | 0.0% | $37.66 | 0.0% | Call | 002896207 |
| PFS | PROVIDENT FINL SVCS INC | 51,628 | $815K | 0.0% | $8.75 | 0.0% | COM | 74386T105 |
| VZ | VERIZON COMMUNICATIONS INC | 16,042 | $808K | 0.0% | $27.04 | 0.0% | COM | 92343V104 |
| AIG | AMERICAN INTL GROUP INC | 18,000 | $805K | 0.0% | — | — | Put | 026874784 |
| — | MITCHAM INDS INC | 48,000 | $805K | 0.0% | $16.77 | — | COM | 606501104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 14,404 | $803K | 0.0% | $62.32 | 0.0% | COM | 09061G101 |
| VFC | V F CORP | 4,137 | $799K | 0.0% | $42.45 | 0.0% | COM | 918204108 |
| SHW | SHERWIN WILLIAMS CO | 4,524 | $798K | 0.0% | $53.48 | 0.0% | COM | 824348106 |
| IWM | ISHARES TR | 8,178 | $795K | 0.0% | $97.21 | — | RUSSELL 2000 | 464287655 |
| EQT | EQT CORP | 10,000 | $794K | 0.0% | $37.67 | 0.0% | Put | 26884L109 |
| — | FRESH MKT INC | 15,954 | $794K | 0.0% | $49.77 | — | COM | 35804H106 |
| — | SANDISK CORP | 13,000 | $794K | 0.0% | $61.09 | — | Call | 80004C101 |
| — | LIBERTY PPTY TR | 21,474 | $793K | 0.0% | $36.93 | — | SH BEN INT | 531172104 |
| — | ANNIES INC | 18,541 | $792K | 0.0% | $42.72 | — | COM | 03600T104 |
| — | ONEBEACON INSURANCE GROUP LT | 54,609 | $791K | 0.0% | $14.48 | — | CL A | G67742109 |
| SPG | SIMON PPTY GROUP INC NEW | 5,000 | $790K | 0.0% | $88.80 | 0.0% | Call | 828806109 |
| FDX | FEDEX CORP | 8,000 | $789K | 0.0% | $81.95 | 0.0% | Put | 31428X106 |
| CRT | CROSS TIMBERS RTY TR | 29,600 | $788K | 0.0% | $26.62 | — | TR UNIT | 22757R109 |
| — | SYMMETRY MED INC | 93,277 | $786K | 0.0% | $8.43 | — | COM | 871546206 |
| — | GANNETT INC | 32,000 | $783K | 0.0% | $24.38 | — | Call | 364730101 |
| — | NANOMETRICS INC | 53,249 | $782K | 0.0% | $14.69 | — | COM | 630077105 |
| — | TRONOX LTD | 38,667 | $779K | 0.0% | $20.15 | — | SHS CL A | Q9235V101 |
| EEFT | EURONET WORLDWIDE INC | 24,468 | $779K | 0.0% | $29.94 | 0.0% | COM | 298736109 |
| — | CENTURYLINK INC | 22,000 | $778K | 0.0% | — | — | Put | 156700106 |
| PHM | PULTE GROUP INC | 41,000 | $778K | 0.0% | $17.74 | 0.0% | Put | 745867101 |
| PCG | PG&E CORP | 17,000 | $777K | 0.0% | $38.88 | 0.0% | Put | 69331C108 |
| KMB | KIMBERLY CLARK CORP | 8,000 | $777K | 0.0% | $63.06 | 0.0% | Put | 494368103 |
| SNX | SYNNEX CORP | 18,378 | $777K | 0.0% | $16.65 | 0.0% | COM | 87162W100 |
| MMS | MAXIMUS INC | 10,364 | $772K | 0.0% | $38.24 | 0.0% | COM | 577933104 |
| — | VONAGE HLDGS CORP | 272,653 | $772K | 0.0% | $2.83 | — | COM | 92886T201 |
| — | KITE RLTY GROUP TR | 127,827 | $771K | 0.0% | $6.03 | — | COM | 49803T102 |
| — | UNITED ONLINE INC | 101,724 | $770K | 0.0% | $7.57 | — | COM | 911268100 |
| PG | PROCTER & GAMBLE CO | 10,000 | $770K | 0.0% | — | — | Put | 742718109 |
| ENTG | ENTEGRIS INC | 81,892 | $769K | 0.0% | $9.27 | 0.0% | COM | 29362U104 |
| EBS | EMERGENT BIOSOLUTIONS INC | 53,340 | $769K | 0.0% | $14.48 | 0.0% | COM | 29089Q105 |
| — | SCBT FINANCIAL CORP | 15,150 | $763K | 0.0% | $50.36 | — | COM | 78401V102 |
| — | SOUTHWEST BANCORP INC OKLA | 57,780 | $762K | 0.0% | $13.19 | — | COM | 844767103 |
| — | OMEGA PROTEIN CORP | 84,793 | $762K | 0.0% | $8.99 | — | COM | 68210P107 |
| CBRE | CBRE GROUP INC | 32,608 | $761K | 0.0% | $23.79 | 0.0% | CL A | 12504L109 |
| — | PARK ELECTROCHEMICAL CORP | 31,681 | $761K | 0.0% | $24.02 | — | COM | 700416209 |
| — | TIFFANY & CO NEW | 10,433 | $760K | 0.0% | $72.85 | — | COM | 886547108 |
| LMT | LOCKHEED MARTIN CORP | 7,000 | $759K | 0.0% | $71.65 | 0.0% | Put | 539830109 |
| — | SOUTHWESTERN ENERGY CO | 20,776 | $759K | 0.0% | $36.53 | — | COM | 845467109 |
| CMRE | COSTAMARE INC | 44,100 | $759K | 0.0% | $9.41 | 0.0% | SHS | Y1771G102 |
| ED | CONSOLIDATED EDISON INC | 13,000 | $758K | 0.0% | — | — | Call | 209115104 |
| NEE | NEXTERA ENERGY INC | 9,303 | $758K | 0.0% | $14.15 | 0.0% | COM | 65339F101 |
| GBX | GREENBRIER COS INC | 31,009 | $757K | 0.0% | $17.07 | 0.0% | COM | 393657101 |
| AMSF | AMERISAFE INC | 23,336 | $757K | 0.0% | $13.77 | 0.0% | COM | 03071H100 |
| EWZ | ISHARES INC | 17,200 | $754K | 0.0% | $43.85 | — | Put | 464286400 |
| XYL | XYLEM INC | 27,941 | $753K | 0.0% | $23.44 | 0.0% | COM | 98419M100 |
| — | CIRCOR INTL INC | 14,774 | $752K | 0.0% | $50.90 | — | COM | 17273K109 |
| — | KAMAN CORP | 21,826 | $752K | 0.0% | $34.45 | — | COM | 483548103 |
| — | WALGREEN CO | 17,000 | $751K | 0.0% | — | — | Call | 931422109 |
| — | ISHARES INC | 42,489 | $750K | 0.0% | $17.65 | — | MSCI UTD KINGD | 464286699 |
| AAT | AMERICAN ASSETS TR INC | 24,298 | $749K | 0.0% | $30.83 | — | COM | 024013104 |
| FE | FIRSTENERGY CORP | 20,000 | $747K | 0.0% | $24.57 | 0.0% | Call | 337932107 |
| — | VERINT SYS INC | 21,076 | $747K | 0.0% | $35.44 | — | COM | 92343X100 |
| — | LIN TV CORP | 48,677 | $746K | 0.0% | $15.33 | — | CL A | 532774106 |
| — | LTX-CREDENCE CORP | 123,973 | $744K | 0.0% | $6.00 | — | COM NEW | 502403207 |
| ISRG | INTUITIVE SURGICAL INC | 1,462 | $741K | 0.0% | $55.09 | 0.0% | COM NEW | 46120E602 |
| KMX | CARMAX INC | 16,054 | $741K | 0.0% | $45.40 | 0.0% | COM | 143130102 |
| UNH | UNITEDHEALTH GROUP INC | 11,313 | $741K | 0.0% | $50.75 | 0.0% | COM | 91324P102 |
| — | COMPUTER TASK GROUP INC | 32,135 | $738K | 0.0% | $22.97 | — | COM | 205477102 |
| — | ISHARES INC | 65,700 | $737K | 0.0% | $11.21 | — | Put | 464286848 |
| LAB | FLUIDIGM CORP DEL | 42,188 | $736K | 0.0% | $17.55 | 0.0% | COM | 34385P108 |
| — | COLEMAN CABLE INC | 40,626 | $734K | 0.0% | $18.07 | — | COM | 193459302 |
| NEM | NEWMONT MINING CORP | 24,458 | $733K | 0.0% | $25.34 | 0.0% | COM | 651639106 |
| — | HESS CORP | 11,000 | $731K | 0.0% | — | — | Put | 42809H107 |
| — | HESS CORP | 11,000 | $731K | 0.0% | — | — | Call | 42809H107 |
| — | UNIVERSAL AMERN CORP NEW | 82,079 | $730K | 0.0% | $8.89 | — | COM | 91338E101 |
| PNC | PNC FINL SVCS GROUP INC | 10,000 | $729K | 0.0% | — | — | Put | 693475105 |
| EWZ | ISHARES INC | 16,600 | $728K | 0.0% | $43.85 | — | Call | 464286400 |
| — | TIFFANY & CO NEW | 10,000 | $728K | 0.0% | $72.85 | — | Put | 886547108 |
| HTGC | HERCULES TECH GROWTH CAP INC | 52,130 | $727K | 0.0% | $13.02 | 0.0% | COM | 427096508 |
| — | LUMOS NETWORKS CORP | 42,622 | $727K | 0.0% | $17.06 | — | COM | 550283105 |
| QCOM | QUALCOMM INC | 11,900 | $727K | 0.0% | $45.06 | 0.0% | Put | 747525103 |
| ACN | ACCENTURE PLC IRELAND | 10,100 | $727K | 0.0% | $63.81 | 0.0% | Call | G1151C101 |
| IBN | ICICI BK LTD | 19,000 | $726K | 0.0% | $38.21 | — | ADR | 45104G104 |
| — | STEIN MART INC | 53,042 | $726K | 0.0% | $13.69 | — | COM | 858375108 |
| SHV | ISHARES TR | 6,589 | $726K | 0.0% | $110.18 | — | BARCLYS SH TREA | 464288679 |
| — | KAPSTONE PAPER & PACKAGING C | 18,048 | $725K | 0.0% | $40.17 | — | COM | 48562P103 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 69,600 | $725K | 0.0% | $10.42 | — | SPONSORED ADR | 20441A102 |
| — | SYMANTEC CORP | 32,273 | $725K | 0.0% | $22.46 | — | COM | 871503108 |
| GD | GENERAL DYNAMICS CORP | 9,252 | $724K | 0.0% | $56.44 | 0.0% | COM | 369550108 |
| ANF | ABERCROMBIE & FITCH CO | 16,000 | $724K | 0.0% | $37.66 | 0.0% | Put | 002896207 |
| — | INGERSOLL-RAND PLC | 13,000 | $722K | 0.0% | $55.52 | — | Put | G47791101 |
| CRVL | CORVEL CORP | 24,630 | $722K | 0.0% | $8.56 | 0.0% | COM | 221006109 |
| — | ALTRA HOLDINGS INC | 26,359 | $722K | 0.0% | $27.39 | — | COM | 02208R106 |
| — | NOBLE ENERGY INC | 12,000 | $720K | 0.0% | — | — | Call | 655044105 |
| GPRE | GREEN PLAINS RENEWABLE ENERG | 54,000 | $720K | 0.0% | $13.32 | 0.0% | COM | 393222104 |
| — | HARRIS CORP DEL | 14,614 | $720K | 0.0% | $49.27 | — | COM | 413875105 |
| — | SONIC CORP | 49,347 | $718K | 0.0% | $14.55 | — | COM | 835451105 |
| NI | NISOURCE INC | 25,000 | $716K | 0.0% | — | — | Call | 65473P105 |
| EQT | EQT CORP | 9,000 | $714K | 0.0% | $37.67 | 0.0% | Call | 26884L109 |
| HMN | HORACE MANN EDUCATORS CORP N | 29,228 | $714K | 0.0% | $23.24 | 0.0% | COM | 440327104 |
| — | INTERCONTINENTALEXCHANGE INC | 4,000 | $711K | 0.0% | $177.79 | — | Put | 45865V100 |
| — | WARREN RES INC | 278,618 | $710K | 0.0% | $2.55 | — | COM | 93564A100 |
| — | BUCKEYE TECHNOLOGIES INC | 19,130 | $709K | 0.0% | $37.06 | — | COM | 118255108 |
| — | VIRTUSA CORP | 31,922 | $707K | 0.0% | $22.15 | — | COM | 92827P102 |
| — | WALGREEN CO | 16,000 | $707K | 0.0% | — | — | Put | 931422109 |
| NXST | NEXSTAR BROADCASTING GROUP I | 19,900 | $706K | 0.0% | $19.49 | 0.0% | CL A | 65336K103 |
| — | UNION FIRST MKT BANKSH CP | 34,217 | $704K | 0.0% | $20.57 | — | COM | 90662P104 |
| POWL | POWELL INDS INC | 13,608 | $703K | 0.0% | $36.18 | 0.0% | COM | 739128106 |
| EA | ELECTRONIC ARTS INC | 30,522 | $702K | 0.0% | $19.79 | 0.0% | COM | 285512109 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 7,383 | $699K | 0.0% | $50.99 | 0.0% | COM | 22410J106 |
| TWIN | TWIN DISC INC | 29,485 | $698K | 0.0% | $21.60 | 0.0% | COM | 901476101 |
| — | PACIFIC SUNWEAR CALIF INC | 191,004 | $697K | 0.0% | $3.65 | — | COM | 694873100 |
| — | BARD C R INC | 6,400 | $696K | 0.0% | $108.56 | — | Put | 067383109 |
| ANIK | ANIKA THERAPEUTICS INC | 40,883 | $696K | 0.0% | $14.42 | 0.0% | COM | 035255108 |
| RL | RALPH LAUREN CORP | 4,000 | $695K | 0.0% | $138.80 | 0.0% | Call | 751212101 |
| — | TIME WARNER INC | 12,000 | $694K | 0.0% | $57.85 | — | Put | 887317303 |
| — | TIME WARNER INC | 12,000 | $694K | 0.0% | $57.85 | — | Call | 887317303 |
| PG | PROCTER & GAMBLE CO | 9,000 | $693K | 0.0% | — | — | Call | 742718109 |
| ITW | ILLINOIS TOOL WKS INC | 10,000 | $692K | 0.0% | $49.85 | 0.0% | Call | 452308109 |
| LOW | LOWES COS INC | 16,900 | $691K | 0.0% | — | — | Put | 548661107 |
| — | TERRITORIAL BANCORP INC | 30,476 | $689K | 0.0% | $22.61 | — | COM | 88145X108 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 32,788 | $689K | 0.0% | $19.54 | 0.0% | COM | 477839104 |
| TGT | TARGET CORP | 10,000 | $689K | 0.0% | $47.95 | 0.0% | Put | 87612E106 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 92,079 | $686K | 0.0% | $7.45 | — | CL A | 18451C109 |
| TBI | TRUEBLUE INC | 32,527 | $686K | 0.0% | $21.57 | 0.0% | COM | 89785X101 |
| — | SURMODICS INC | 34,273 | $686K | 0.0% | $20.02 | — | COM | 868873100 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 37,471 | $684K | 0.0% | $13.32 | 0.0% | COM | 02553E106 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 55,036 | $684K | 0.0% | $11.35 | 0.0% | COM | 90984P303 |
| — | FOSTER WHEELER AG | 31,513 | $684K | 0.0% | $21.71 | — | COM | H27178104 |
| — | DU PONT E I DE NEMOURS & CO | 13,000 | $683K | 0.0% | — | — | Call | 263534109 |
| ECL | ECOLAB INC | 8,000 | $682K | 0.0% | $73.48 | 0.0% | Call | 278865100 |
| — | RUTHS HOSPITALITY GROUP INC | 56,543 | $682K | 0.0% | $12.06 | — | COM | 783332109 |
| — | INTEGRATED SILICON SOLUTION | 62,149 | $682K | 0.0% | $10.97 | — | COM | 45812P107 |
| — | VIACOM INC NEW | 10,000 | $681K | 0.0% | — | — | Put | 92553P201 |
| — | VIACOM INC NEW | 10,000 | $681K | 0.0% | — | — | Call | 92553P201 |
| — | BANCORPSOUTH INC | 38,438 | $680K | 0.0% | $17.69 | — | COM | 059692103 |
| — | EXPRESS SCRIPTS HLDG CO | 11,000 | $679K | 0.0% | — | — | Put | 30219G108 |
| — | MEADOWBROOK INS GROUP INC | 84,320 | $676K | 0.0% | $8.02 | — | COM | 58319P108 |
| — | GIVEN IMAGING | 48,215 | $675K | 0.0% | $14.00 | — | ORD SHS | M52020100 |
| — | BELO CORP | 48,420 | $675K | 0.0% | $13.94 | — | COM SER A | 080555105 |
| — | SWIFT TRANSN CO | 40,782 | $674K | 0.0% | $16.53 | — | CL A | 87074U101 |
| — | S Y BANCORP INC | 27,481 | $673K | 0.0% | $24.49 | — | COM | 785060104 |
| AIG | AMERICAN INTL GROUP INC | 15,000 | $671K | 0.0% | — | — | Call | 026874784 |
| EPM | EVOLUTION PETROLEUM CORP | 61,500 | $671K | 0.0% | $5.20 | 0.0% | COM | 30049A107 |
| — | MOVE INC | 52,387 | $671K | 0.0% | $12.81 | — | COM NEW | 62458M207 |
| MTB | M & T BK CORP | 6,000 | $671K | 0.0% | $72.91 | 0.0% | Put | 55261F104 |
| DTE | DTE ENERGY CO | 10,000 | $670K | 0.0% | $38.29 | 0.0% | Call | 233331107 |
| BMY | BRISTOL MYERS SQUIBB CO | 15,000 | $670K | 0.0% | — | — | Call | 110122108 |
| — | MORGANS HOTEL GROUP CO | 83,200 | $670K | 0.0% | $8.05 | — | COM | 61748W108 |
| — | CONSOLIDATED COMM HLDGS INC | 38,402 | $669K | 0.0% | $17.42 | — | COM | 209034107 |
| GAIN | GLADSTONE INVT CORP | 91,221 | $668K | 0.0% | $2.02 | 0.0% | COM | 376546107 |
| PPL | PPL CORP | 22,000 | $666K | 0.0% | — | — | Call | 69351T106 |
| — | XO GROUP INC | 59,201 | $664K | 0.0% | $11.22 | — | COM | 983772104 |
| AMP | AMERIPRISE FINL INC | 8,195 | $663K | 0.0% | $59.57 | 0.0% | COM | 03076C106 |
| — | LINEAR TECHNOLOGY CORP | 18,000 | $663K | 0.0% | $36.83 | — | Put | 535678106 |
| ATO | ATMOS ENERGY CORP | 16,172 | $663K | 0.0% | $31.05 | 0.0% | COM | 049560105 |
| — | LINEAR TECHNOLOGY CORP | 18,000 | $663K | 0.0% | $36.83 | — | Call | 535678106 |
| — | TUESDAY MORNING CORP | 63,799 | $662K | 0.0% | $10.38 | — | COM NEW | 899035505 |
| — | UNITED STATES OIL FUND LP | 19,342 | $661K | 0.0% | $34.17 | — | UNITS | 91232N108 |
| CAH | CARDINAL HEALTH INC | 14,000 | $661K | 0.0% | — | — | Put | 14149Y108 |
| CAT | CATERPILLAR INC DEL | 8,000 | $660K | 0.0% | — | — | Call | 149123101 |
| SB | SAFE BULKERS INC | 123,606 | $658K | 0.0% | $5.08 | 0.0% | COM | Y7388L103 |
| — | REPUBLIC AWYS HLDGS INC | 58,085 | $658K | 0.0% | $11.33 | — | COM | 760276105 |
| — | DIME CMNTY BANCSHARES | 42,780 | $657K | 0.0% | $15.36 | — | COM | 253922108 |
| WTM | WHITE MTNS INS GROUP LTD | 1,143 | $656K | 0.0% | $583.58 | 0.0% | COM | G9618E107 |
| — | SOLAR SR CAP LTD | 35,680 | $656K | 0.0% | $18.39 | — | COM | 83416M105 |
| — | WELLPOINT INC | 8,000 | $655K | 0.0% | — | — | Call | 94973V107 |
| — | ST JUDE MED INC | 14,300 | $653K | 0.0% | — | — | Put | 790849103 |
| — | TRIQUINT SEMICONDUCTOR INC | 94,380 | $653K | 0.0% | $6.92 | — | COM | 89674K103 |
| BKU | BANKUNITED INC | 24,976 | $650K | 0.0% | $17.43 | 0.0% | COM | 06652K103 |
| EXTR | EXTREME NETWORKS INC | 188,456 | $649K | 0.0% | $3.34 | 0.0% | COM | 30226D106 |
| — | CALGON CARBON CORP | 38,876 | $649K | 0.0% | $16.69 | — | COM | 129603106 |
| — | SILICON IMAGE INC | 110,440 | $646K | 0.0% | $5.85 | — | COM | 82705T102 |
| SLB | SCHLUMBERGER LTD | 9,000 | $645K | 0.0% | $52.90 | 0.0% | Put | 806857108 |
| — | ACXIOM CORP | 28,327 | $644K | 0.0% | $22.73 | — | COM | 005125109 |
| — | COBIZ FINANCIAL INC | 77,598 | $644K | 0.0% | $8.30 | — | COM | 190897108 |
| PCG | PG&E CORP | 14,000 | $640K | 0.0% | $38.88 | 0.0% | Call | 69331C108 |
| MSEX | MIDDLESEX WATER CO | 32,077 | $640K | 0.0% | $19.42 | 0.0% | COM | 596680108 |
| RGEN | REPLIGEN CORP | 77,500 | $639K | 0.0% | $8.40 | 0.0% | COM | 759916109 |
| — | ENSCO PLC | 11,000 | $639K | 0.0% | $57.94 | — | Put | G3157S106 |
| — | IRON MTN INC | 24,000 | $639K | 0.0% | $26.62 | — | Put | 462846106 |
| — | INVESTMENT TECHNOLOGY GRP NE | 45,678 | $638K | 0.0% | $13.97 | — | COM | 46145F105 |
| ADBE | ADOBE SYS INC | 14,000 | $638K | 0.0% | $44.30 | 0.0% | Call | 00724F101 |
| CIEN | CIENA CORP | 32,760 | $636K | 0.0% | $16.65 | 0.0% | COM NEW | 171779309 |
| — | ORBITAL SCIENCES CORP | 36,544 | $635K | 0.0% | $17.38 | — | COM | 685564106 |
| MSI | MOTOROLA SOLUTIONS INC | 10,994 | $635K | 0.0% | $47.42 | 0.0% | COM NEW | 620076307 |
| HON | HONEYWELL INTL INC | 8,000 | $635K | 0.0% | — | — | Call | 438516106 |
| — | SCHULMAN A INC | 23,656 | $635K | 0.0% | $26.84 | — | COM | 808194104 |
| — | DENBURY RES INC | 36,600 | $634K | 0.0% | — | — | Put | 247916208 |
| THC | TENET HEALTHCARE CORP | 13,749 | $634K | 0.0% | $44.77 | 0.0% | COM NEW | 88033G407 |
| PBH | PRESTIGE BRANDS HLDGS INC | 21,771 | $634K | 0.0% | $28.19 | 0.0% | COM | 74112D101 |
| SPG | SIMON PPTY GROUP INC NEW | 4,000 | $632K | 0.0% | $88.80 | 0.0% | Put | 828806109 |
| WAB | WABTEC CORP | 11,830 | $632K | 0.0% | $49.35 | 0.0% | COM | 929740108 |
| RDWR | RADWARE LTD | 45,702 | $630K | 0.0% | $15.00 | 0.0% | ORD | M81873107 |
| ON | ON SEMICONDUCTOR CORP | 77,914 | $629K | 0.0% | $8.02 | 0.0% | COM | 682189105 |
| OMC | OMNICOM GROUP INC | 10,000 | $629K | 0.0% | — | — | Put | 681919106 |
| — | DISCOVER FINL SVCS | 13,200 | $629K | 0.0% | $47.61 | — | Put | 254709108 |
| — | TESORO CORP | 12,000 | $628K | 0.0% | $52.36 | — | Put | 881609101 |
| — | UNITED FINANCIAL BANCORP INC | 41,488 | $628K | 0.0% | $15.14 | — | COM | 91030T109 |
| MGRC | MCGRATH RENTCORP | 18,369 | $627K | 0.0% | $31.67 | 0.0% | COM | 580589109 |
| — | ACE LTD | 7,000 | $626K | 0.0% | $89.51 | — | Put | H0023R105 |
| — | ACE LTD | 7,000 | $626K | 0.0% | $89.51 | — | Call | H0023R105 |
| EIX | EDISON INTL | 13,000 | $626K | 0.0% | — | — | Put | 281020107 |
| MTN | VAIL RESORTS INC | 10,158 | $624K | 0.0% | $62.47 | 0.0% | COM | 91879Q109 |
| OCFC | OCEANFIRST FINL CORP | 40,037 | $624K | 0.0% | $9.16 | 0.0% | COM | 675234108 |
| — | FAMILY DLR STORES INC | 10,000 | $623K | 0.0% | — | — | Put | 307000109 |
| EMR | EMERSON ELEC CO | 11,398 | $622K | 0.0% | $40.02 | 0.0% | COM | 291011104 |
| — | US ECOLOGY INC | 22,622 | $621K | 0.0% | $27.45 | — | COM | 91732J102 |
| — | WESTFIELD FINANCIAL INC NEW | 88,716 | $621K | 0.0% | $7.00 | — | COM | 96008P104 |
| — | CAREER EDUCATION CORP | 213,665 | $621K | 0.0% | $2.91 | — | COM | 141665109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,300 | $618K | 0.0% | — | — | Put | 883556102 |
| CALM | CAL MAINE FOODS INC | 13,279 | $618K | 0.0% | $15.20 | 0.0% | COM NEW | 128030202 |
| PROV | PROVIDENT FINL HLDGS INC | 38,720 | $617K | 0.0% | $15.82 | 0.0% | COM | 743868101 |
| — | NUTRACEUTICAL INTL CORP | 30,200 | $617K | 0.0% | $20.43 | — | COM | 67060Y101 |
| MD | MEDNAX INC | 6,730 | $616K | 0.0% | $44.76 | 0.0% | COM | 58502B106 |
| — | OFFICEMAX INC DEL | 60,021 | $614K | 0.0% | $10.23 | — | COM | 67622P101 |
| — | CAMERON INTERNATIONAL CORP | 10,000 | $612K | 0.0% | $61.16 | — | Call | 13342B105 |
| — | SCICLONE PHARMACEUTICALS INC | 123,261 | $611K | 0.0% | $4.96 | — | COM | 80862K104 |
| REX | REX AMERICAN RESOURCES CORP | 21,200 | $610K | 0.0% | $3.97 | 0.0% | COM | 761624105 |
| — | AMAG PHARMACEUTICALS INC | 27,446 | $610K | 0.0% | $22.23 | — | COM | 00163U106 |
| — | KIMBALL INTL INC | 62,626 | $608K | 0.0% | $9.71 | — | CL B | 494274103 |
| — | VASCULAR SOLUTIONS INC | 41,373 | $608K | 0.0% | $14.70 | — | COM | 92231M109 |
| MSB | MESABI TR | 33,800 | $605K | 0.0% | $17.90 | — | CTF BEN INT | 590672101 |
| COP | CONOCOPHILLIPS | 10,000 | $605K | 0.0% | — | — | Call | 20825C104 |
| — | VIRGINIA COMM BANCORP INC | 43,239 | $604K | 0.0% | $13.97 | — | COM | 92778Q109 |
| — | MULTI FINELINE ELECTRONIX IN | 40,648 | $603K | 0.0% | $14.83 | — | COM | 62541B101 |
| URBN | URBAN OUTFITTERS INC | 15,000 | $603K | 0.0% | $41.26 | 0.0% | Call | 917047102 |
| ENSG | ENSIGN GROUP INC | 17,038 | $601K | 0.0% | $8.41 | 0.0% | COM | 29358P101 |
| — | NAVIOS MARITIME HOLDINGS INC | 107,300 | $600K | 0.0% | $5.59 | — | COM | Y62196103 |
| GRMN | GARMIN LTD | 16,498 | $597K | 0.0% | $23.52 | 0.0% | SHS | H2906T109 |
| — | DENBURY RES INC | 34,400 | $596K | 0.0% | — | — | Call | 247916208 |
| — | RAYTHEON CO | 9,000 | $595K | 0.0% | $66.10 | — | Call | 755111507 |
| MET | METLIFE INC | 13,000 | $595K | 0.0% | — | — | Put | 59156R108 |
| FLS | FLOWSERVE CORP | 11,000 | $594K | 0.0% | — | — | Put | 34354P105 |
| SCHW | SCHWAB CHARLES CORP NEW | 28,000 | $594K | 0.0% | — | — | Call | 808513105 |
| — | AU OPTRONICS CORP | 171,089 | $593K | 0.0% | $3.47 | — | SPONSORED ADR | 002255107 |
| — | LORILLARD INC | 13,546 | $592K | 0.0% | $43.70 | — | COM | 544147101 |
| ALG | ALAMO GROUP INC | 14,462 | $590K | 0.0% | $38.15 | 0.0% | COM | 011311107 |
| BSX | BOSTON SCIENTIFIC CORP | 63,650 | $590K | 0.0% | $8.48 | 0.0% | COM | 101137107 |
| KR | KROGER CO | 17,000 | $587K | 0.0% | — | — | Call | 501044101 |
| STBA | S & T BANCORP INC | 29,903 | $586K | 0.0% | $18.87 | 0.0% | COM | 783859101 |
| — | AMERICAN CAP LTD | 46,114 | $585K | 0.0% | $12.69 | — | COM | 02503Y103 |
| — | CELGENE CORP | 5,000 | $585K | 0.0% | $116.92 | — | Put | 151020104 |
| — | WINTHROP RLTY TR | 48,473 | $584K | 0.0% | $12.05 | — | SH BEN INT NEW | 976391300 |
| PAYX | PAYCHEX INC | 16,000 | $584K | 0.0% | — | — | Call | 704326107 |
| V | VISA INC | 3,191 | $584K | 0.0% | $40.02 | 0.0% | COM CL A | 92826C839 |
| AEP | AMERICAN ELEC PWR INC | 13,000 | $582K | 0.0% | $30.44 | 0.0% | Call | 025537101 |
| VNO | VORNADO RLTY TR | 7,000 | $580K | 0.0% | — | — | Put | 929042109 |
| LPLA | LPL FINL HLDGS INC | 15,350 | $580K | 0.0% | $35.76 | 0.0% | COM | 50212V100 |
| — | PIONEER NAT RES CO | 4,000 | $579K | 0.0% | $144.73 | — | Put | 723787107 |
| NWL | NEWELL RUBBERMAID INC | 22,021 | $579K | 0.0% | $16.79 | 0.0% | COM | 651229106 |
| GPC | GENUINE PARTS CO | 7,400 | $578K | 0.0% | $54.12 | 0.0% | Put | 372460105 |
| BCO | BRINKS CO | 22,518 | $575K | 0.0% | $22.78 | 0.0% | COM | 109696104 |
| — | PACER INTL INC TENN | 90,300 | $572K | 0.0% | $6.33 | — | COM | 69373H106 |
| — | NEUSTAR INC | 11,756 | $572K | 0.0% | $48.66 | — | CL A | 64126X201 |
| IPAR | INTER PARFUMS INC | 20,023 | $571K | 0.0% | $29.09 | 0.0% | COM | 458334109 |
| — | INTERSECTIONS INC | 64,864 | $571K | 0.0% | $8.80 | — | COM | 460981301 |
| — | SIERRA WIRELESS INC | 44,456 | $570K | 0.0% | $12.82 | — | COM | 826516106 |
| UCTT | ULTRA CLEAN HLDGS INC | 94,042 | $569K | 0.0% | $6.00 | 0.0% | COM | 90385V107 |
| AVD | AMERICAN VANGUARD CORP | 24,261 | $568K | 0.0% | $27.36 | 0.0% | COM | 030371108 |
| CSL | CARLISLE COS INC | 9,125 | $568K | 0.0% | $55.89 | 0.0% | COM | 142339100 |
| EIX | EDISON INTL | 11,800 | $568K | 0.0% | — | — | Call | 281020107 |
| XLU | SELECT SECTOR SPDR TR | 15,098 | $568K | 0.0% | $37.62 | — | SBI INT-UTILS | 81369Y886 |
| DIS | DISNEY WALT CO | 9,000 | $568K | 0.0% | — | — | Put | 254687106 |
| ICUI | ICU MED INC | 7,855 | $567K | 0.0% | $66.13 | 0.0% | COM | 44930G107 |
| URBN | URBAN OUTFITTERS INC | 14,000 | $563K | 0.0% | $41.26 | 0.0% | Put | 917047102 |
| EUO | PROSHARES TR II | 29,155 | $562K | 0.0% | $19.28 | — | ULTRASHRT EURO | 74347W882 |
| MA | MASTERCARD INC | 977 | $561K | 0.0% | $51.54 | 0.0% | CL A | 57636Q104 |
| EMN | EASTMAN CHEM CO | 8,000 | $560K | 0.0% | — | — | Put | 277432100 |
| DG | DOLLAR GEN CORP NEW | 11,100 | $560K | 0.0% | $45.09 | 0.0% | Call | 256677105 |
| — | MEADWESTVACO CORP | 16,358 | $558K | 0.0% | $34.11 | — | COM | 583334107 |
| — | AMERICAN SOFTWARE INC | 64,140 | $556K | 0.0% | $8.67 | — | CL A | 029683109 |
| — | LYDALL INC DEL | 38,122 | $556K | 0.0% | $14.58 | — | COM | 550819106 |
| — | CHEROKEE INC DEL NEW | 43,493 | $556K | 0.0% | $12.78 | — | COM | 16444H102 |
| VTR | VENTAS INC | 8,000 | $556K | 0.0% | — | — | Put | 92276F100 |
| — | XILINX INC | 14,000 | $555K | 0.0% | — | — | Put | 983919101 |
| — | STAPLES INC | 35,000 | $555K | 0.0% | — | — | Put | 855030102 |
| — | MARATHON OIL CORP | 16,000 | $553K | 0.0% | $34.58 | — | Put | 565849106 |
| — | DISCOVER FINL SVCS | 11,600 | $553K | 0.0% | $47.61 | — | Call | 254709108 |
| — | QLT INC | 126,313 | $553K | 0.0% | $4.38 | — | COM | 746927102 |
| CRAI | CRA INTL INC | 29,883 | $552K | 0.0% | $16.89 | 0.0% | COM | 12618T105 |
| — | DIAMOND OFFSHORE DRILLING IN | 8,000 | $550K | 0.0% | $68.77 | — | Call | 25271C102 |
| GT | GOODYEAR TIRE & RUBR CO | 36,021 | $550K | 0.0% | $13.66 | 0.0% | COM | 382550101 |
| KAI | KADANT INC | 18,227 | $550K | 0.0% | $25.19 | 0.0% | COM | 48282T104 |
| — | CAMERON INTERNATIONAL CORP | 9,000 | $550K | 0.0% | $61.16 | — | Put | 13342B105 |
| NSIT | INSIGHT ENTERPRISES INC | 30,999 | $549K | 0.0% | $18.64 | 0.0% | COM | 45765U103 |
| VPG | VISHAY PRECISION GROUP INC | 36,206 | $548K | 0.0% | $14.49 | 0.0% | COM | 92835K103 |
| — | TESORO CORP | 10,446 | $547K | 0.0% | $52.36 | — | COM | 881609101 |
| BFS | SAUL CTRS INC | 12,331 | $547K | 0.0% | $44.36 | — | COM | 804395101 |
| CEVA | CEVA INC | 28,227 | $546K | 0.0% | $16.13 | 0.0% | COM | 157210105 |
| UEIC | UNIVERSAL ELECTRS INC | 19,378 | $545K | 0.0% | $24.88 | 0.0% | COM | 913483103 |
| IIIN | INSTEEL INDUSTRIES INC | 31,058 | $545K | 0.0% | $10.58 | 0.0% | COM | 45774W108 |
| — | AUXILIUM PHARMACEUTICALS INC | 32,717 | $544K | 0.0% | $16.63 | — | COM | 05334D107 |
| PEGA | PEGASYSTEMS INC | 16,399 | $543K | 0.0% | $7.38 | 0.0% | COM | 705573103 |
| CSX | CSX CORP | 23,400 | $543K | 0.0% | $6.66 | 0.0% | Call | 126408103 |
| — | CONSTANT CONTACT INC | 33,783 | $542K | 0.0% | $16.04 | — | COM | 210313102 |
| SWK | STANLEY BLACK & DECKER INC | 7,000 | $541K | 0.0% | $56.98 | 0.0% | Call | 854502101 |
| XLI | SELECT SECTOR SPDR TR | 12,706 | $541K | 0.0% | $42.58 | — | SBI INT-INDS | 81369Y704 |
| AVB | AVALONBAY CMNTYS INC | 4,000 | $540K | 0.0% | — | — | Put | 053484101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,800 | $537K | 0.0% | — | — | Call | 084670702 |
| CPB | CAMPBELL SOUP CO | 12,000 | $537K | 0.0% | — | — | Put | 134429109 |
| CPB | CAMPBELL SOUP CO | 12,000 | $537K | 0.0% | — | — | Call | 134429109 |
| — | ARRIS GROUP INC NEW | 37,442 | $536K | 0.0% | $14.32 | — | COM | 04270V106 |
| — | NTT DOCOMO INC | 34,223 | $536K | 0.0% | $15.66 | — | SPONS ADR | 62942M201 |
| OXY | OCCIDENTAL PETE CORP DEL | 6,000 | $535K | 0.0% | $57.83 | 0.0% | Call | 674599105 |
| — | ELECTRO SCIENTIFIC INDS | 49,631 | $533K | 0.0% | $10.74 | — | COM | 285229100 |
| — | INTERCONTINENTALEXCHANGE INC | 3,000 | $533K | 0.0% | $177.79 | — | Call | 45865V100 |
| — | GORDMANS STORES INC | 38,975 | $531K | 0.0% | $13.62 | — | COM | 38269P100 |
| — | PALL CORP | 8,000 | $531K | 0.0% | $66.59 | — | Call | 696429307 |
| ALGN | ALIGN TECHNOLOGY INC | 14,300 | $530K | 0.0% | $34.47 | 0.0% | COM | 016255101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 8,077 | $530K | 0.0% | $66.25 | 0.0% | COM | 759509102 |
| OMCL | OMNICELL INC | 25,697 | $529K | 0.0% | $18.46 | 0.0% | COM | 68213N109 |
| XLV | SELECT SECTOR SPDR TR | 11,100 | $528K | 0.0% | — | — | Call | 81369Y209 |
| — | INTERNAP NETWORK SVCS CORP | 63,754 | $527K | 0.0% | $8.27 | — | COM PAR $.001 | 45885A300 |
| — | TE CONNECTIVITY LTD | 11,510 | $525K | 0.0% | $45.61 | — | REG SHS | H84989104 |
| ROST | ROSS STORES INC | 8,100 | $525K | 0.0% | $28.26 | 0.0% | Call | 778296103 |
| — | MONMOUTH REAL ESTATE INVT CO | 52,967 | $525K | 0.0% | $9.91 | — | CL A | 609720107 |
| SBUX | STARBUCKS CORP | 8,000 | $524K | 0.0% | — | — | Put | 855244109 |
| — | TARGACEPT INC | 122,921 | $524K | 0.0% | $4.26 | — | COM | 87611R306 |
| — | ENSCO PLC | 9,000 | $523K | 0.0% | $57.94 | — | Call | G3157S106 |
| BLMN | BLOOMIN BRANDS INC | 20,992 | $523K | 0.0% | $16.94 | 0.0% | COM | 094235108 |
| — | THE ADT CORPORATION | 13,106 | $522K | 0.0% | $39.83 | — | COM | 00101J106 |
| — | SYMMETRICOM INC | 116,458 | $522K | 0.0% | $4.48 | — | COM | 871543104 |
| NTRS | NORTHERN TR CORP | 9,000 | $521K | 0.0% | $40.35 | 0.0% | Put | 665859104 |
| PPC | PILGRIMS PRIDE CORP NEW | 34,884 | $521K | 0.0% | $11.16 | 0.0% | COM | 72147K108 |
| — | KRISPY KREME DOUGHNUTS INC | 29,847 | $520K | 0.0% | $17.42 | — | COM | 501014104 |
| TTMI | TTM TECHNOLOGIES INC | 61,801 | $519K | 0.0% | $7.77 | 0.0% | COM | 87305R109 |
| CAH | CARDINAL HEALTH INC | 11,000 | $519K | 0.0% | — | — | Call | 14149Y108 |
| — | PENTAIR LTD | 9,000 | $519K | 0.0% | — | — | Put | H6169Q108 |
| FOSL | FOSSIL GROUP INC | 5,000 | $517K | 0.0% | $101.05 | 0.0% | Put | 34988V106 |
| MCS | MARCUS CORP | 40,487 | $515K | 0.0% | $12.79 | 0.0% | COM | 566330106 |
| — | MEDTRONIC INC | 10,000 | $515K | 0.0% | $51.48 | — | Put | 585055106 |
| — | SOUTHWESTERN ENERGY CO | 14,000 | $511K | 0.0% | $36.53 | — | Put | 845467109 |
| THR | THERMON GROUP HLDGS INC | 25,062 | $510K | 0.0% | $20.05 | 0.0% | COM | 88362T103 |
| NSC | NORFOLK SOUTHERN CORP | 7,000 | $509K | 0.0% | $57.67 | 0.0% | Put | 655844108 |
| ADC | AGREE REALTY CORP | 17,240 | $509K | 0.0% | $29.52 | — | COM | 008492100 |
| KMX | CARMAX INC | 11,000 | $508K | 0.0% | $45.40 | 0.0% | Put | 143130102 |
| LOPE | GRAND CANYON ED INC | 15,725 | $508K | 0.0% | $28.81 | 0.0% | COM | 38526M106 |
| — | PRGX GLOBAL INC | 92,528 | $508K | 0.0% | $5.49 | — | COM NEW | 69357C503 |
| — | CIGNA CORPORATION | 7,000 | $507K | 0.0% | — | — | Put | 125509109 |
| DRI | DARDEN RESTAURANTS INC | 10,053 | $507K | 0.0% | $31.32 | 0.0% | COM | 237194105 |
| HUM | HUMANA INC | 6,000 | $506K | 0.0% | $71.14 | 0.0% | Put | 444859102 |
| EWZ | ISHARES INC | 11,540 | $506K | 0.0% | $43.85 | — | MSCI BRAZIL CAPP | 464286400 |
| — | STERLITE INDS INDIA LTD | 86,500 | $505K | 0.0% | $5.84 | — | ADS | 859737207 |
| — | SUNTRUST BKS INC | 16,000 | $505K | 0.0% | — | — | Put | 867914103 |
| FAST | FASTENAL CO | 11,000 | $504K | 0.0% | — | — | Put | 311900104 |
| — | PREMIERE GLOBAL SVCS INC | 41,821 | $504K | 0.0% | $12.05 | — | COM | 740585104 |
| — | WESCO AIRCRAFT HLDGS INC | 26,961 | $503K | 0.0% | $18.66 | — | COM | 950814103 |
| — | NXSTAGE MEDICAL INC | 34,987 | $499K | 0.0% | $14.26 | — | COM | 67072V103 |
| — | CAPLEASE INC | 58,953 | $498K | 0.0% | $8.45 | — | COM | 140288101 |
| HGGG | HHGREGG INC | 31,170 | $498K | 0.0% | $14.58 | 0.0% | COM | 42833L108 |
| — | BLUCORA INC | 26,851 | $497K | 0.0% | $18.51 | — | COM | 095229100 |
| — | BRYN MAWR BK CORP | 20,719 | $496K | 0.0% | $23.94 | — | COM | 117665109 |
| ECPG | ENCORE CAP GROUP INC | 14,977 | $496K | 0.0% | $31.92 | 0.0% | COM | 292554102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 7,900 | $495K | 0.0% | $29.46 | 0.0% | Put | 192446102 |
| CAT | CATERPILLAR INC DEL | 6,000 | $495K | 0.0% | — | — | Put | 149123101 |
| FFIV | F5 NETWORKS INC | 7,169 | $495K | 0.0% | $76.95 | 0.0% | COM | 315616102 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 13,288 | $494K | 0.0% | $36.06 | 0.0% | COM | 02913V103 |
| ORN | ORION MARINE GROUP INC | 40,767 | $494K | 0.0% | $10.70 | 0.0% | COM | 68628V308 |
| — | PARKER DRILLING CO | 98,930 | $493K | 0.0% | $4.98 | — | COM | 701081101 |
| OEF | ISHARES TR | 6,854 | $493K | 0.0% | $71.93 | — | S&P 100 IDX FD | 464287101 |
| — | MEASUREMENT SPECIALTIES INC | 10,599 | $493K | 0.0% | $46.51 | — | COM | 583421102 |
| UVE | UNIVERSAL INS HLDGS INC | 69,033 | $489K | 0.0% | $6.49 | 0.0% | COM | 91359V107 |
| — | EXACTECH INC | 24,778 | $489K | 0.0% | $19.74 | — | COM | 30064E109 |
| — | HEIDRICK & STRUGGLES INTL IN | 29,108 | $488K | 0.0% | $16.77 | — | COM | 422819102 |
| ECL | ECOLAB INC | 5,700 | $486K | 0.0% | $73.48 | 0.0% | Put | 278865100 |
| — | JOY GLOBAL INC | 10,000 | $485K | 0.0% | $48.52 | — | Call | 481165108 |
| — | HMS HLDGS CORP | 20,762 | $485K | 0.0% | $23.36 | — | COM | 40425J101 |
| FLWS | 1 800 FLOWERS COM | 78,200 | $484K | 0.0% | $5.81 | 0.0% | CL A | 68243Q106 |
| XLP | SELECT SECTOR SPDR TR | 12,141 | $482K | 0.0% | $39.70 | — | SBI CONS STPLS | 81369Y308 |
| — | COMPANHIA DE BEBIDAS DAS AME | 12,900 | $482K | 0.0% | $37.36 | — | SPON ADR PFD | 20441W203 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 53,296 | $482K | 0.0% | $9.19 | 0.0% | COM | M7516K103 |
| — | BRISTOW GROUP INC | 7,335 | $479K | 0.0% | $65.30 | — | COM | 110394103 |
| FNB | FNB CORP PA | 39,604 | $479K | 0.0% | $7.09 | 0.0% | COM | 302520101 |
| — | AIRGAS INC | 5,004 | $478K | 0.0% | $95.52 | — | COM | 009363102 |
| XLP | SELECT SECTOR SPDR TR | 12,000 | $476K | 0.0% | $39.70 | — | Put | 81369Y308 |
| — | FURIEX PHARMACEUTICALS INC | 13,970 | $475K | 0.0% | $34.00 | — | COM | 36106P101 |
| — | ALMOST FAMILY INC | 25,025 | $475K | 0.0% | $18.98 | — | COM | 020409108 |
| — | COMPUTER SCIENCES CORP | 10,818 | $474K | 0.0% | $43.82 | — | COM | 205363104 |
| XLV | SELECT SECTOR SPDR TR | 9,900 | $471K | 0.0% | — | — | Put | 81369Y209 |
| — | SIGMA ALDRICH CORP | 5,858 | $471K | 0.0% | $80.40 | — | COM | 826552101 |
| IRBTQ | IROBOT CORP | 11,827 | $470K | 0.0% | $31.24 | 0.0% | COM | 462726100 |
| — | VOXX INTL CORP | 38,327 | $470K | 0.0% | $12.26 | — | CL A | 91829F104 |
| ONB | OLD NATL BANCORP IND | 33,959 | $469K | 0.0% | $13.13 | 0.0% | COM | 680033107 |
| — | EXPRESS SCRIPTS HLDG CO | 7,600 | $469K | 0.0% | — | — | Call | 30219G108 |
| HVT | HAVERTY FURNITURE INC | 20,337 | $468K | 0.0% | $23.50 | 0.0% | COM | 419596101 |
| — | L BRANDS INC | 9,500 | $468K | 0.0% | $49.25 | — | Call | 501797104 |
| APH | AMPHENOL CORP NEW | 6,000 | $468K | 0.0% | $8.50 | 0.0% | Put | 032095101 |
| — | PACIFIC CONTINENTAL CORP | 39,645 | $468K | 0.0% | $11.80 | — | COM | 69412V108 |
| XLP | SELECT SECTOR SPDR TR | 11,800 | $468K | 0.0% | $39.70 | — | Call | 81369Y308 |
| — | HCC INS HLDGS INC | 10,838 | $467K | 0.0% | $43.09 | — | COM | 404132102 |
| — | PHARMERICA CORP | 33,670 | $467K | 0.0% | $13.87 | — | COM | 71714F104 |
| AMG | AFFILIATED MANAGERS GROUP | 2,849 | $467K | 0.0% | $153.14 | 0.0% | COM | 008252108 |
| — | TRANSCANADA CORP | 10,800 | $466K | 0.0% | $43.15 | — | COM | 89353D107 |
| AFL | AFLAC INC | 8,000 | $465K | 0.0% | $20.11 | 0.0% | Put | 001055102 |
| — | UNITED TECHNOLOGIES CORP | 5,000 | $465K | 0.0% | — | — | Call | 913017109 |
| — | BOSTON PRIVATE FINL HLDGS IN | 43,626 | $465K | 0.0% | $10.66 | — | COM | 101119105 |
| CHCO | CITY HLDG CO | 11,939 | $465K | 0.0% | $26.24 | 0.0% | COM | 177835105 |
| — | DYNAMIC MATLS CORP | 28,081 | $464K | 0.0% | $16.52 | — | COM | 267888105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 7,000 | $464K | 0.0% | $33.34 | 0.0% | Put | N53745100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 15,000 | $464K | 0.0% | — | — | Put | 416515104 |
| UNP | UNION PAC CORP | 3,000 | $463K | 0.0% | — | — | Put | 907818108 |
| EXC | EXELON CORP | 15,000 | $463K | 0.0% | — | — | Call | 30161N101 |
| — | HERITAGE FINL GROUP INC | 31,435 | $463K | 0.0% | $14.73 | — | COM | 42726X102 |
| — | WHOLE FOODS MKT INC | 9,000 | $463K | 0.0% | — | — | Call | 966837106 |
| VSH | VISHAY INTERTECHNOLOGY INC | 33,342 | $463K | 0.0% | $10.89 | 0.0% | COM | 928298108 |
| — | NATUS MEDICAL INC DEL | 33,784 | $461K | 0.0% | $13.65 | — | COM | 639050103 |
| BMRC | BANK OF MARIN BANCORP | 11,532 | $461K | 0.0% | $13.79 | 0.0% | COM | 063425102 |
| — | CARROLS RESTAURANT GROUP INC | 71,300 | $461K | 0.0% | $6.47 | — | COM | 14574X104 |
| FAST | FASTENAL CO | 10,000 | $459K | 0.0% | — | — | Call | 311900104 |
| — | XL GROUP PLC | 15,141 | $459K | 0.0% | $30.32 | — | SHS | G98290102 |
| NI | NISOURCE INC | 16,000 | $458K | 0.0% | — | — | Put | 65473P105 |
| WHR | WHIRLPOOL CORP | 4,000 | $457K | 0.0% | $121.27 | 0.0% | Put | 963320106 |
| WHR | WHIRLPOOL CORP | 4,000 | $457K | 0.0% | $121.27 | 0.0% | Call | 963320106 |
| ALGT | ALLEGIANT TRAVEL CO | 4,307 | $457K | 0.0% | $79.30 | 0.0% | COM | 01748X102 |
| — | SUPERTEX INC | 19,031 | $456K | 0.0% | $23.96 | — | COM | 868532102 |
| — | STATE BK FINL CORP | 30,196 | $455K | 0.0% | $15.07 | — | COM | 856190103 |
| XLI | SELECT SECTOR SPDR TR | 10,700 | $455K | 0.0% | $42.58 | — | Call | 81369Y704 |
| XLI | SELECT SECTOR SPDR TR | 10,700 | $455K | 0.0% | $42.58 | — | Put | 81369Y704 |
| IVZ | INVESCO LTD | 14,306 | $455K | 0.0% | $18.88 | 0.0% | SHS | G491BT108 |
| — | DESTINATION MATERNITY CORP | 18,500 | $454K | 0.0% | $24.54 | — | COM | 25065D100 |
| TBBK | BANCORP INC DEL | 30,109 | $451K | 0.0% | $13.53 | 0.0% | COM | 05969A105 |
| — | CAPITAL BK FINL CORP | 23,695 | $451K | 0.0% | $19.03 | — | CL A COM | 139794101 |
| — | JUNIPER NETWORKS INC | 23,308 | $450K | 0.0% | $19.31 | — | COM | 48203R104 |
| — | SUFFOLK BANCORP | 27,600 | $450K | 0.0% | $16.30 | — | COM | 864739107 |
| — | STELLARONE CORP | 22,894 | $449K | 0.0% | $19.61 | — | COM | 85856G100 |
| — | L BRANDS INC | 9,100 | $448K | 0.0% | $49.25 | — | Put | 501797104 |
| ETN | EATON CORP PLC | 6,798 | $447K | 0.0% | $46.59 | 0.0% | SHS | G29183103 |
| MYE | MYERS INDS INC | 29,896 | $447K | 0.0% | $9.84 | 0.0% | COM | 628464109 |
| HSY | HERSHEY CO | 5,000 | $446K | 0.0% | $65.69 | 0.0% | Put | 427866108 |
| — | MOMENTA PHARMACEUTICALS INC | 29,590 | $445K | 0.0% | $15.04 | — | COM | 60877T100 |
| CRM | SALESFORCE COM INC | 11,634 | $445K | 0.0% | $40.78 | 0.0% | COM | 79466L302 |
| — | AMEDISYS INC | 38,218 | $444K | 0.0% | $11.62 | — | COM | 023436108 |
| GILD | GILEAD SCIENCES INC | 8,628 | $442K | 0.0% | $36.21 | 0.0% | COM | 375558103 |
| — | STERICYCLE INC | 4,000 | $442K | 0.0% | $110.06 | — | Call | 858912108 |
| — | GIANT INTERACTIVE GROUP INC | 55,173 | $442K | 0.0% | $8.01 | — | ADR | 374511103 |
| USPH | U S PHYSICAL THERAPY INC | 15,966 | $442K | 0.0% | $26.44 | 0.0% | COM | 90337L108 |
| PCH | POTLATCH CORP NEW | 10,935 | $442K | 0.0% | $40.42 | — | COM | 737630103 |
| — | SUPPORT COM INC | 96,600 | $441K | 0.0% | $4.57 | — | COM | 86858W101 |
| NVEC | NVE CORP | 9,404 | $441K | 0.0% | $51.50 | 0.0% | COM NEW | 629445206 |
| — | BB&T CORP | 13,000 | $440K | 0.0% | — | — | Put | 054937107 |
| OMC | OMNICOM GROUP INC | 7,000 | $440K | 0.0% | — | — | Call | 681919106 |
| — | REALNETWORKS INC | 58,172 | $440K | 0.0% | $7.56 | — | COM NEW | 75605L708 |
| PPG | PPG INDS INC | 3,000 | $439K | 0.0% | $59.61 | 0.0% | Call | 693506107 |
| PRU | PRUDENTIAL FINL INC | 6,000 | $438K | 0.0% | $38.68 | 0.0% | Put | 744320102 |
| LFUS | LITTELFUSE INC | 5,845 | $437K | 0.0% | $70.35 | 0.0% | COM | 537008104 |
| GSBC | GREAT SOUTHN BANCORP INC | 16,162 | $436K | 0.0% | $25.95 | 0.0% | COM | 390905107 |
| NSC | NORFOLK SOUTHERN CORP | 6,000 | $436K | 0.0% | $57.67 | 0.0% | Call | 655844108 |
| FRME | FIRST MERCHANTS CORP | 25,365 | $436K | 0.0% | $11.60 | 0.0% | COM | 320817109 |
| — | CIGNA CORPORATION | 6,000 | $435K | 0.0% | — | — | Call | 125509109 |
| LAD | LITHIA MTRS INC | 8,139 | $434K | 0.0% | $50.23 | 0.0% | CL A | 536797103 |
| — | HEWLETT PACKARD CO | 17,500 | $434K | 0.0% | $24.80 | — | Call | 428236103 |
| LMT | LOCKHEED MARTIN CORP | 4,000 | $434K | 0.0% | $71.65 | 0.0% | Call | 539830109 |
| — | FRONTIER COMMUNICATIONS CORP | 107,021 | $434K | 0.0% | $4.06 | — | COM | 35906A108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 27,962 | $434K | 0.0% | $13.58 | 0.0% | COM | 538034109 |
| GME | GAMESTOP CORP NEW | 10,317 | $434K | 0.0% | $6.27 | 0.0% | CL A | 36467W109 |
| ALL | ALLSTATE CORP | 9,000 | $433K | 0.0% | $37.12 | 0.0% | Call | 020002101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 14,000 | $433K | 0.0% | — | — | Call | 416515104 |
| FITB | FIFTH THIRD BANCORP | 24,000 | $433K | 0.0% | $11.47 | 0.0% | Put | 316773100 |
| ACN | ACCENTURE PLC IRELAND | 6,000 | $432K | 0.0% | $63.81 | 0.0% | Put | G1151C101 |
| UPS | UNITED PARCEL SERVICE INC | 5,000 | $432K | 0.0% | — | — | Call | 911312106 |
| — | SUPER MICRO COMPUTER INC | 40,572 | $431K | 0.0% | $10.62 | — | COM | 86800U104 |
| BIIB | BIOGEN IDEC INC | 2,000 | $430K | 0.0% | $213.68 | 0.0% | Put | 09062X103 |
| SLB | SCHLUMBERGER LTD | 6,000 | $430K | 0.0% | $52.90 | 0.0% | Call | 806857108 |
| MOD | MODINE MFG CO | 39,503 | $430K | 0.0% | $9.64 | 0.0% | COM | 607828100 |
| WOR | WORTHINGTON INDS INC | 13,539 | $430K | 0.0% | $20.24 | 0.0% | COM | 981811102 |
| — | SEATTLE GENETICS INC | 13,643 | $429K | 0.0% | $31.44 | — | COM | 812578102 |
| FCBC | FIRST CMNTY BANCSHARES INC N | 27,274 | $428K | 0.0% | $9.18 | 0.0% | COM | 31983A103 |
| TRC | TEJON RANCH CO | 14,997 | $427K | 0.0% | $27.47 | 0.0% | COM | 879080109 |
| — | ACETO CORP | 30,596 | $426K | 0.0% | $13.92 | — | COM | 004446100 |
| — | PERRIGO CO | 3,500 | $424K | 0.0% | — | — | Put | 714290103 |
| AZO | AUTOZONE INC | 1,000 | $424K | 0.0% | $407.86 | 0.0% | Call | 053332102 |
| — | CENTURYLINK INC | 12,000 | $424K | 0.0% | — | — | Call | 156700106 |
| AZO | AUTOZONE INC | 1,000 | $424K | 0.0% | $407.86 | 0.0% | Put | 053332102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,000 | $423K | 0.0% | — | — | Call | 883556102 |
| — | QUESTAR CORP | 17,723 | $423K | 0.0% | $23.87 | — | COM | 748356102 |
| — | NORTHSTAR RLTY FIN CORP | 46,606 | $423K | 0.0% | $9.08 | — | COM | 66704R100 |
| SWX | SOUTHWEST GAS CORP | 9,051 | $423K | 0.0% | $48.72 | 0.0% | COM | 844895102 |
| — | BAKER MICHAEL CORP | 15,600 | $423K | 0.0% | $27.12 | — | COM | 057149106 |
| HUM | HUMANA INC | 5,000 | $422K | 0.0% | $71.14 | 0.0% | Call | 444859102 |
| VRA | VERA BRADLEY INC | 19,439 | $422K | 0.0% | $22.25 | 0.0% | COM | 92335C106 |
| CAC | CAMDEN NATL CORP | 11,901 | $422K | 0.0% | $15.06 | 0.0% | COM | 133034108 |
| GTN | GRAY TELEVISION INC | 58,300 | $420K | 0.0% | $5.99 | 0.0% | COM | 389375106 |
| — | LAKELAND BANCORP INC | 40,225 | $420K | 0.0% | $10.44 | — | COM | 511637100 |
| — | LHC GROUP INC | 21,431 | $419K | 0.0% | $19.55 | — | COM | 50187A107 |
| CULP | CULP INC | 24,115 | $419K | 0.0% | $13.23 | 0.0% | COM | 230215105 |
| TS | TENARIS S A | 10,400 | $419K | 0.0% | $40.29 | — | SPONSORED ADR | 88031M109 |
| INGR | INGREDION INC | 6,383 | $418K | 0.0% | $70.28 | 0.0% | COM | 457187102 |
| — | SPARTAN STORES INC | 22,635 | $417K | 0.0% | $18.42 | — | COM | 846822104 |
| SFNC | SIMMONS 1ST NATL CORP | 15,954 | $417K | 0.0% | $12.60 | 0.0% | CL A $1 PAR | 828730200 |
| MSCI | MSCI INC | 12,532 | $416K | 0.0% | $29.77 | 0.0% | COM | 55354G100 |
| DVN | DEVON ENERGY CORP NEW | 8,014 | $416K | 0.0% | $37.00 | 0.0% | COM | 25179M103 |
| — | MARATHON OIL CORP | 12,000 | $415K | 0.0% | $34.58 | — | Call | 565849106 |
| KMX | CARMAX INC | 9,000 | $415K | 0.0% | $45.40 | 0.0% | Call | 143130102 |
| FICO | FAIR ISAAC CORP | 9,042 | $414K | 0.0% | $46.20 | 0.0% | COM | 303250104 |
| — | HITTITE MICROWAVE CORP | 7,103 | $413K | 0.0% | $58.14 | — | COM | 43365Y104 |
| MET | METLIFE INC | 9,000 | $412K | 0.0% | — | — | Call | 59156R108 |
| — | MEDTRONIC INC | 8,000 | $412K | 0.0% | $51.48 | — | Call | 585055106 |
| BHP | BHP BILLITON LTD | 7,108 | $410K | 0.0% | $57.68 | — | SPONSORED ADR | 088606108 |
| — | UNITED STATES OIL FUND LP | 12,000 | $410K | 0.0% | $34.17 | — | Call | 91232N108 |
| — | SUSQUEHANNA BANCSHARES INC P | 31,818 | $409K | 0.0% | $12.85 | — | COM | 869099101 |
| — | STERLING FINL CORP WASH | 17,144 | $408K | 0.0% | $23.80 | — | COM NEW | 859319303 |
| INN | SUMMIT HOTEL PPTYS | 43,041 | $407K | 0.0% | $9.46 | — | COM | 866082100 |
| AFL | AFLAC INC | 7,000 | $407K | 0.0% | $20.11 | 0.0% | Call | 001055102 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 48,281 | $406K | 0.0% | $8.41 | — | SPONSORED ADR | 05946K101 |
| ADI | ANALOG DEVICES INC | 9,000 | $406K | 0.0% | $34.29 | 0.0% | Call | 032654105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 5,393 | $406K | 0.0% | $58.18 | 0.0% | COM | 459506101 |
| — | ABIOMED INC | 18,730 | $404K | 0.0% | $21.57 | — | COM | 003654100 |
| HEI | HEICO CORP NEW | 8,012 | $403K | 0.0% | $19.13 | 0.0% | COM | 422806109 |
| GIFI | GULF ISLAND FABRICATION INC | 21,132 | $403K | 0.0% | $18.99 | 0.0% | COM | 402307102 |
| — | KCAP FINL INC | 35,704 | $403K | 0.0% | $11.29 | — | COM | 48668E101 |
| — | COLLECTORS UNIVERSE INC | 30,356 | $402K | 0.0% | $13.24 | — | COM NEW | 19421R200 |
| — | HEALTH CARE REIT INC | 6,000 | $402K | 0.0% | $67.06 | — | Put | 42217K106 |
| UMC | UNITED MICROELECTRONICS CORP | 172,110 | $401K | 0.0% | $2.33 | — | SPON ADR NEW | 910873405 |
| UFI | UNIFI INC | 19,381 | $400K | 0.0% | $19.66 | 0.0% | COM NEW | 904677200 |
| — | AVON PRODS INC | 19,000 | $400K | 0.0% | — | — | Call | 054303102 |
| — | CHINA TELECOM CORP LTD | 8,400 | $400K | 0.0% | $47.62 | — | SPON ADR H SHS | 169426103 |
| — | WASHINGTON BKG CO OAK HBR WA | 28,084 | $399K | 0.0% | $14.21 | — | COM | 937303105 |
| — | PROSHARES TR | 9,750 | $398K | 0.0% | $40.82 | — | PSHS ULSHT SP500 | 74347B300 |
| — | IXYS CORP | 35,827 | $398K | 0.0% | $11.11 | — | COM | 46600W106 |
| CPRT | COPART INC | 12,945 | $398K | 0.0% | $4.25 | 0.0% | COM | 217204106 |
| GBCI | GLACIER BANCORP INC NEW | 17,883 | $397K | 0.0% | $12.75 | 0.0% | COM | 37637Q105 |
| NBTB | NBT BANCORP INC | 18,743 | $396K | 0.0% | $20.54 | 0.0% | COM | 628778102 |
| — | BIOSCRIP INC | 23,920 | $395K | 0.0% | $16.51 | — | COM | 09069N108 |
| — | HAWAIIAN TELCOM HOLDCO INC | 15,702 | $394K | 0.0% | $25.09 | — | COM | 420031106 |
| — | AVID TECHNOLOGY INC | 67,053 | $394K | 0.0% | $5.88 | — | COM | 05367P100 |
| — | UNITED STATES OIL FUND LP | 11,500 | $393K | 0.0% | $34.17 | — | Put | 91232N108 |
| SYY | SYSCO CORP | 11,500 | $393K | 0.0% | — | — | Call | 871829107 |
| — | IMATION CORP | 93,124 | $393K | 0.0% | $4.22 | — | COM | 45245A107 |
| AMRC | AMERESCO INC | 43,646 | $393K | 0.0% | $7.98 | 0.0% | CL A | 02361E108 |
| — | CALAMOS ASSET MGMT INC | 37,449 | $393K | 0.0% | $10.49 | — | CL A | 12811R104 |
| — | TESORO CORP | 7,500 | $392K | 0.0% | $52.36 | — | Call | 881609101 |
| CVBF | CVB FINL CORP | 33,206 | $392K | 0.0% | $7.30 | 0.0% | COM | 126600105 |
| RELL | RICHARDSON ELECTRS LTD | 33,389 | $392K | 0.0% | $7.97 | 0.0% | COM | 763165107 |
| — | ORBITZ WORLDWIDE INC | 48,927 | $392K | 0.0% | $8.01 | — | COM | 68557K109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 12,000 | $392K | 0.0% | $21.73 | 0.0% | Put | 744573106 |
| NWPX | NORTHWEST PIPE CO | 14,004 | $391K | 0.0% | $27.10 | 0.0% | COM | 667746101 |
| PODD | INSULET CORP | 12,469 | $391K | 0.0% | $28.33 | 0.0% | COM | 45784P101 |
| GPC | GENUINE PARTS CO | 5,000 | $390K | 0.0% | $54.12 | 0.0% | Call | 372460105 |
| APH | AMPHENOL CORP NEW | 5,000 | $390K | 0.0% | $8.50 | 0.0% | Call | 032095101 |
| — | VECTREN CORP | 11,509 | $390K | 0.0% | $33.89 | — | COM | 92240G101 |
| — | ENSCO PLC | 6,731 | $390K | 0.0% | $57.94 | — | SHS CLASS A | G3157S106 |
| AMN | AMN HEALTHCARE SERVICES INC | 27,169 | $389K | 0.0% | $14.05 | 0.0% | COM | 001744101 |
| SYK | STRYKER CORP | 6,000 | $388K | 0.0% | — | — | Put | 863667101 |
| — | JOY GLOBAL INC | 8,000 | $388K | 0.0% | $48.52 | — | Put | 481165108 |
| — | ORCHIDS PAPER PRODS CO DEL | 14,730 | $387K | 0.0% | $26.27 | — | COM | 68572N104 |
| — | BRIDGEPOINT ED INC | 31,796 | $387K | 0.0% | $12.17 | — | COM | 10807M105 |
| — | DISCOVERY COMMUNICATNS NEW | 5,000 | $386K | 0.0% | — | — | Call | 25470F104 |
| — | NASH FINCH CO | 17,525 | $386K | 0.0% | $22.03 | — | COM | 631158102 |
| AP | AMPCO-PITTSBURGH CORP | 20,556 | $386K | 0.0% | $15.68 | 0.0% | COM | 032037103 |
| BDX | BECTON DICKINSON & CO | 3,900 | $385K | 0.0% | — | — | Call | 075887109 |
| — | VIEWPOINT FINL GROUP INC MD | 18,514 | $385K | 0.0% | $20.80 | — | COM | 92672A101 |
| — | SIGMA DESIGNS INC | 76,115 | $384K | 0.0% | $5.04 | — | COM | 826565103 |
| — | CHEMICAL FINL CORP | 14,823 | $384K | 0.0% | $25.91 | — | COM | 163731102 |
| WYNN | WYNN RESORTS LTD | 3,000 | $384K | 0.0% | $106.96 | 0.0% | Call | 983134107 |
| — | FEDERAL REALTY INVT TR | 3,704 | $384K | 0.0% | $103.67 | — | SH BEN INT NEW | 313747206 |
| CZNC | CITIZENS & NORTHN CORP | 19,805 | $383K | 0.0% | $10.24 | 0.0% | COM | 172922106 |
| — | FIRST DEFIANCE FINL CORP | 16,858 | $382K | 0.0% | $22.66 | — | COM | 32006W106 |
| HUN | HUNTSMAN CORP | 23,060 | $380K | 0.0% | $18.29 | 0.0% | COM | 447011107 |
| DHR | DANAHER CORP DEL | 6,000 | $380K | 0.0% | — | — | Call | 235851102 |
| — | FERRO CORP | 54,654 | $380K | 0.0% | $6.95 | — | COM | 315405100 |
| — | CELESTICA INC | 40,200 | $380K | 0.0% | $9.45 | — | SUB VTG SHS | 15101Q108 |
| HFWA | HERITAGE FINL CORP WASH | 25,791 | $379K | 0.0% | $13.97 | 0.0% | COM | 42722X106 |
| DIS | DISNEY WALT CO | 6,000 | $379K | 0.0% | — | — | Call | 254687106 |
| FLS | FLOWSERVE CORP | 7,000 | $378K | 0.0% | — | — | Call | 34354P105 |
| — | PGT INC | 43,500 | $378K | 0.0% | $8.69 | — | COM | 69336V101 |
| WDFC | WD-40 CO | 6,957 | $378K | 0.0% | $44.73 | 0.0% | COM | 929236107 |
| — | MAIDENFORM BRANDS INC | 21,814 | $378K | 0.0% | $17.33 | — | COM | 560305104 |
| — | TUMI HLDGS INC | 15,705 | $376K | 0.0% | $23.94 | — | COM | 89969Q104 |
| — | ISHARES INC | 33,500 | $376K | 0.0% | $11.21 | — | Call | 464286848 |
| — | PROGRESSIVE WASTE SOLUTIONS | 17,465 | $375K | 0.0% | $21.47 | — | COM | 74339G101 |
| — | HOUSTON WIRE & CABLE CO | 27,079 | $375K | 0.0% | $13.85 | — | COM | 44244K109 |
| WT | WISDOMTREE INVTS INC | 32,466 | $375K | 0.0% | $11.69 | 0.0% | COM | 97717P104 |
| ZBH | ZIMMER HLDGS INC | 5,000 | $375K | 0.0% | — | — | Put | 98956P102 |
| UVSP | UNIVEST CORP PA | 19,519 | $374K | 0.0% | $17.73 | 0.0% | COM | 915271100 |
| WABC | WESTAMERICA BANCORPORATION | 8,121 | $373K | 0.0% | $29.77 | 0.0% | COM | 957090103 |
| WSBC | WESBANCO INC | 14,093 | $373K | 0.0% | $24.67 | 0.0% | COM | 950810101 |
| HOMB | HOME BANCSHARES INC | 14,330 | $373K | 0.0% | $10.30 | 0.0% | COM | 436893200 |
| — | HEWLETT PACKARD CO | 15,000 | $372K | 0.0% | $24.80 | — | Put | 428236103 |
| — | UNITED TECHNOLOGIES CORP | 4,000 | $372K | 0.0% | — | — | Put | 913017109 |
| CIA | CITIZENS INC | 61,787 | $371K | 0.0% | $6.69 | 0.0% | CL A | 174740100 |
| FOSL | FOSSIL GROUP INC | 3,575 | $370K | 0.0% | $101.05 | 0.0% | COM | 34988V106 |
| UMH | U M H PROPERTIES INC | 36,144 | $370K | 0.0% | $10.24 | — | COM | 903002103 |
| INSM | INSMED INC | 30,900 | $369K | 0.0% | $10.22 | 0.0% | COM PAR $.01 | 457669307 |
| — | RUBY TUESDAY INC | 39,866 | $369K | 0.0% | $9.26 | — | COM | 781182100 |
| CX | CEMEX SAB DE CV | 34,916 | $369K | 0.0% | $10.57 | — | SPON ADR NEW | 151290889 |
| THC | TENET HEALTHCARE CORP | 8,000 | $369K | 0.0% | $44.77 | 0.0% | Put | 88033G407 |
| — | ASIAINFO-LINKAGE INC | 31,908 | $368K | 0.0% | $11.53 | — | COM | 04518A104 |
| BBBY | OVERSTOCK COM INC DEL | 13,044 | $368K | 0.0% | $22.28 | 0.0% | COM | 690370101 |
| GHM | GRAHAM CORP | 12,239 | $368K | 0.0% | $21.30 | 0.0% | COM | 384556106 |
| — | CYRUSONE INC | 17,700 | $367K | 0.0% | $20.73 | — | COM | 23283R100 |
| — | METRO BANCORP INC PA | 18,305 | $366K | 0.0% | $19.99 | — | COM | 59161R101 |
| V | VISA INC | 2,000 | $366K | 0.0% | $40.02 | 0.0% | Call | 92826C839 |
| DGICA | DONEGAL GROUP INC | 26,164 | $366K | 0.0% | $8.77 | 0.0% | CL A | 257701201 |
| PRU | PRUDENTIAL FINL INC | 5,000 | $365K | 0.0% | $38.68 | 0.0% | Call | 744320102 |
| HLIT | HARMONIC INC | 57,537 | $365K | 0.0% | $5.95 | 0.0% | COM | 413160102 |
| GATX | GATX CORP | 7,724 | $365K | 0.0% | $37.44 | 0.0% | COM | 361448103 |
| — | COURIER CORP | 25,537 | $365K | 0.0% | $14.29 | — | COM | 222660102 |
| — | CONSOL ENERGY INC | 13,390 | $363K | 0.0% | $27.11 | — | COM | 20854P109 |
| VSAT | VIASAT INC | 5,079 | $363K | 0.0% | $59.58 | 0.0% | COM | 92552V100 |
| WINA | WINMARK CORP | 5,597 | $363K | 0.0% | $61.87 | 0.0% | COM | 974250102 |
| — | CROWN CASTLE INTL CORP | 5,000 | $362K | 0.0% | $72.39 | — | Put | 228227104 |
| — | CASTLE A M & CO | 23,003 | $362K | 0.0% | $15.74 | — | COM | 148411101 |
| NVR | NVR INC | 391 | $361K | 0.0% | $993.91 | 0.0% | COM | 62944T105 |
| AGX | ARGAN INC | 23,214 | $361K | 0.0% | $11.86 | 0.0% | COM | 04010E109 |
| ABR | ARBOR RLTY TR INC | 57,400 | $361K | 0.0% | $6.29 | — | COM | 038923108 |
| ADI | ANALOG DEVICES INC | 8,000 | $360K | 0.0% | $34.29 | 0.0% | Put | 032654105 |
| TSN | TYSON FOODS INC | 14,000 | $360K | 0.0% | $18.99 | 0.0% | Put | 902494103 |
| — | GLOBAL POWER EQUIPMENT GRP I | 22,236 | $359K | 0.0% | $16.14 | — | COM PAR $0.01 | 37941P306 |
| MRSH | MARSH & MCLENNAN COS INC | 9,000 | $359K | 0.0% | — | — | Put | 571748102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 11,004 | $359K | 0.0% | $21.73 | 0.0% | COM | 744573106 |
| WM | WASTE MGMT INC DEL | 8,852 | $357K | 0.0% | $30.75 | 0.0% | COM | 94106L109 |
| — | TELENAV INC | 68,003 | $357K | 0.0% | $5.25 | — | COM | 879455103 |
| OXY | OCCIDENTAL PETE CORP DEL | 4,000 | $357K | 0.0% | $57.83 | 0.0% | Put | 674599105 |
| DLTR | DOLLAR TREE INC | 7,000 | $356K | 0.0% | $48.73 | 0.0% | Call | 256746108 |
| CTRA | CABOT OIL & GAS CORP | 5,000 | $355K | 0.0% | $24.86 | 0.0% | Call | 127097103 |
| — | REXNORD CORP NEW | 21,041 | $355K | 0.0% | $16.87 | — | COM | 76169B102 |
| HCKT | HACKETT GROUP INC | 68,519 | $354K | 0.0% | $4.94 | 0.0% | COM | 404609109 |
| — | WYNDHAM WORLDWIDE CORP | 6,162 | $353K | 0.0% | $57.29 | — | COM | 98310W108 |
| DG | DOLLAR GEN CORP NEW | 7,000 | $353K | 0.0% | $45.09 | 0.0% | Put | 256677105 |
| SHW | SHERWIN WILLIAMS CO | 2,000 | $353K | 0.0% | $53.48 | 0.0% | Put | 824348106 |
| SHW | SHERWIN WILLIAMS CO | 2,000 | $353K | 0.0% | $53.48 | 0.0% | Call | 824348106 |
| DRI | DARDEN RESTAURANTS INC | 7,000 | $353K | 0.0% | $31.32 | 0.0% | Call | 237194105 |
| LGND | LIGAND PHARMACEUTICALS INC | 9,392 | $352K | 0.0% | $17.99 | 0.0% | COM NEW | 53220K504 |
| MKC | MCCORMICK & CO INC | 5,000 | $352K | 0.0% | — | — | Call | 579780206 |
| — | CELGENE CORP | 3,000 | $351K | 0.0% | $116.92 | — | Call | 151020104 |
| — | PRICELINE COM INC | 423 | $350K | 0.0% | $827.42 | — | COM NEW | 741503403 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 11,441 | $349K | 0.0% | $31.18 | 0.0% | COM | 70959W103 |
| GRFS | GRIFOLS S A | 12,307 | $349K | 0.0% | $28.36 | — | SP ADR REP B NVT | 398438408 |
| SONY | SONY CORP | 16,504 | $349K | 0.0% | $21.15 | — | ADR NEW | 835699307 |
| ABCB | AMERIS BANCORP | 20,751 | $349K | 0.0% | $13.28 | 0.0% | COM | 03076K108 |
| — | FIVE STAR QUALITY CARE INC | 62,155 | $348K | 0.0% | $5.60 | — | COM | 33832D106 |
| CTRA | CABOT OIL & GAS CORP | 4,900 | $348K | 0.0% | $24.86 | 0.0% | Put | 127097103 |
| EWG | ISHARES INC | 14,091 | $348K | 0.0% | $24.70 | — | MSCI GERMAN | 464286806 |
| — | SUNTRUST BKS INC | 11,000 | $347K | 0.0% | — | — | Call | 867914103 |
| — | HUTCHINSON TECHNOLOGY INC | 73,116 | $346K | 0.0% | $4.73 | — | COM | 448407106 |
| — | PENTAIR LTD | 6,000 | $346K | 0.0% | — | — | Call | H6169Q108 |
| KR | KROGER CO | 10,000 | $345K | 0.0% | — | — | Put | 501044101 |
| — | ACTIVISION BLIZZARD INC | 24,151 | $344K | 0.0% | $14.24 | — | COM | 00507V109 |
| — | WET SEAL INC | 73,159 | $344K | 0.0% | $4.70 | — | CL A | 961840105 |
| BMA | BANCO MACRO SA | 24,001 | $344K | 0.0% | $14.33 | — | SPON ADR B | 05961W105 |
| MCK | MCKESSON CORP | 3,000 | $344K | 0.0% | — | — | Call | 58155Q103 |
| MCK | MCKESSON CORP | 3,000 | $344K | 0.0% | — | — | Put | 58155Q103 |
| USMV | ISHARES TR | 10,571 | $344K | 0.0% | $32.54 | — | USA MIN VOL ID | 46429B697 |
| — | POWERSHARES GLOBAL ETF TRUST | 24,096 | $344K | 0.0% | $14.28 | — | AGG PFD PORT | 73936T565 |
| — | ARBITRON INC | 7,377 | $342K | 0.0% | $46.36 | — | COM | 03875Q108 |
| — | QUALITY DISTR INC FLA | 38,631 | $342K | 0.0% | $8.85 | — | COM | 74756M102 |
| — | STEINWAY MUSICAL INSTRS INC | 11,244 | $342K | 0.0% | $30.42 | — | COM | 858495104 |
| A | AGILENT TECHNOLOGIES INC | 8,000 | $342K | 0.0% | $27.97 | 0.0% | Put | 00846U101 |
| CGIP | CELADON GROUP INC | 18,727 | $341K | 0.0% | $18.16 | 0.0% | COM | 150838100 |
| CGNX | COGNEX CORP | 7,552 | $341K | 0.0% | $9.77 | 0.0% | COM | 192422103 |
| — | ISHARES INC | 30,330 | $340K | 0.0% | $11.21 | — | MSCI JAPAN | 464286848 |
| — | JOY GLOBAL INC | 6,966 | $338K | 0.0% | $48.52 | — | COM | 481165108 |
| SEE | SEALED AIR CORP NEW | 14,100 | $338K | 0.0% | — | — | Put | 81211K100 |
| BF/B | BROWN FORMAN CORP | 5,000 | $338K | 0.0% | $22.68 | 0.0% | Put | 115637209 |
| BF/B | BROWN FORMAN CORP | 4,991 | $337K | 0.0% | $22.68 | 0.0% | CL B | 115637209 |
| BXP | BOSTON PROPERTIES INC | 3,200 | $337K | 0.0% | $64.00 | 0.0% | COM | 101121101 |
| — | EMULEX CORP | 51,643 | $337K | 0.0% | $6.53 | — | COM NEW | 292475209 |
| ALL | ALLSTATE CORP | 7,000 | $337K | 0.0% | $37.12 | 0.0% | Put | 020002101 |
| GME | GAMESTOP CORP NEW | 8,000 | $336K | 0.0% | $6.27 | 0.0% | Call | 36467W109 |
| GME | GAMESTOP CORP NEW | 8,000 | $336K | 0.0% | $6.27 | 0.0% | Put | 36467W109 |
| — | AVON PRODS INC | 16,000 | $336K | 0.0% | — | — | Put | 054303102 |
| NNBR | NN INC | 29,540 | $336K | 0.0% | $8.37 | 0.0% | COM | 629337106 |
| AL | AIR LEASE CORP | 12,133 | $335K | 0.0% | $23.75 | 0.0% | CL A | 00912X302 |
| — | FREESCALE SEMICONDUCTOR LTD | 24,748 | $335K | 0.0% | $13.54 | — | SHS | G3727Q101 |
| NRIM | NORTHRIM BANCORP INC | 13,900 | $335K | 0.0% | $3.58 | 0.0% | COM | 666762109 |
| — | KRAFT FOODS GROUP INC | 6,000 | $335K | 0.0% | $55.86 | — | Call | 50076Q106 |
| — | SAIC INC | 24,000 | $334K | 0.0% | — | — | Call | 78390X101 |
| TRNO | TERRENO RLTY CORP | 17,972 | $334K | 0.0% | $18.58 | — | COM | 88146M101 |
| EBF | ENNIS INC | 19,225 | $333K | 0.0% | $7.32 | 0.0% | COM | 293389102 |
| ACN | ACCENTURE PLC IRELAND | 4,636 | $333K | 0.0% | $63.81 | 0.0% | SHS CLASS A | G1151C101 |
| — | INGERSOLL-RAND PLC | 6,000 | $333K | 0.0% | $55.52 | — | Call | G47791101 |
| — | TMS INTL CORP | 22,433 | $332K | 0.0% | $14.80 | — | CL A | 87261Q103 |
| PFE | PFIZER INC | 11,877 | $332K | 0.0% | $16.46 | 0.0% | COM | 717081103 |
| IDT | IDT CORP | 17,673 | $331K | 0.0% | $9.77 | 0.0% | CL B NEW | 448947507 |
| — | STERICYCLE INC | 3,000 | $331K | 0.0% | $110.06 | — | Put | 858912108 |
| — | KAYNE ANDERSON ENERGY DEV CO | 12,817 | $330K | 0.0% | $25.75 | — | COM | 48660Q102 |
| FAF | FIRST AMERN FINL CORP | 14,954 | $329K | 0.0% | $16.55 | 0.0% | COM | 31847R102 |
| EL | LAUDER ESTEE COS INC | 5,000 | $329K | 0.0% | $58.22 | 0.0% | Put | 518439104 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 22,171 | $328K | 0.0% | $14.79 | — | SPONSORED ADR | 204448104 |
| — | BANK MUTUAL CORP NEW | 58,060 | $328K | 0.0% | $5.65 | — | COM | 063750103 |
| — | NAVIGATORS GROUP INC | 5,726 | $328K | 0.0% | $57.28 | — | COM | 638904102 |
| MMSI | MERIT MED SYS INC | 29,391 | $328K | 0.0% | $10.72 | 0.0% | COM | 589889104 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 2,130 | $327K | 0.0% | $153.52 | — | COM | 73640Q105 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 9,796 | $324K | 0.0% | $32.45 | 0.0% | COM | 00404A109 |
| UNM | UNUM GROUP | 11,000 | $323K | 0.0% | — | — | Put | 91529Y106 |
| SYK | STRYKER CORP | 5,000 | $323K | 0.0% | — | — | Call | 863667101 |
| THC | TENET HEALTHCARE CORP | 7,000 | $323K | 0.0% | $44.77 | 0.0% | Call | 88033G407 |
| — | FURMANITE CORPORATION | 48,314 | $323K | 0.0% | $6.69 | — | COM | 361086101 |
| — | MFC INDL LTD | 39,900 | $322K | 0.0% | $8.07 | — | COM | 55278T105 |
| — | DR PEPPER SNAPPLE GROUP INC | 7,000 | $322K | 0.0% | $45.93 | — | Call | 26138E109 |
| CTS | CTS CORP | 23,614 | $322K | 0.0% | $10.47 | 0.0% | COM | 126501105 |
| — | LIONBRIDGE TECHNOLOGIES INC | 110,886 | $321K | 0.0% | $2.89 | — | COM | 536252109 |
| — | CONTINENTAL RESOURCES INC | 3,736 | $321K | 0.0% | $85.92 | — | COM | 212015101 |
| OGE | OGE ENERGY CORP | 4,682 | $320K | 0.0% | $34.79 | 0.0% | COM | 670837103 |
| WBS | WEBSTER FINL CORP CONN | 12,448 | $319K | 0.0% | $23.57 | 0.0% | COM | 947890109 |
| FUL | FULLER H B CO | 8,447 | $319K | 0.0% | $33.69 | 0.0% | COM | 359694106 |
| — | KANSAS CITY SOUTHERN | 3,000 | $318K | 0.0% | — | — | Put | 485170302 |
| — | XEROX CORP | 34,861 | $317K | 0.0% | $9.09 | — | COM | 984121103 |
| DHR | DANAHER CORP DEL | 5,000 | $317K | 0.0% | — | — | Put | 235851102 |
| — | INNOPHOS HOLDINGS INC | 6,724 | $316K | 0.0% | $47.00 | — | COM | 45774N108 |
| CSCO | CISCO SYS INC | 13,000 | $316K | 0.0% | — | — | Call | 17275R102 |
| COKE | COCA COLA BOTTLING CO CONS | 5,164 | $316K | 0.0% | $5.51 | 0.0% | COM | 191098102 |
| BXP | BOSTON PROPERTIES INC | 3,000 | $316K | 0.0% | $64.00 | 0.0% | Put | 101121101 |
| — | DU PONT E I DE NEMOURS & CO | 6,000 | $315K | 0.0% | — | — | Put | 263534109 |
| — | CIBER INC | 94,293 | $315K | 0.0% | $3.34 | — | COM | 17163B102 |
| — | CSS INDS INC | 12,571 | $313K | 0.0% | $24.90 | — | COM | 125906107 |
| DHI | D R HORTON INC | 14,700 | $313K | 0.0% | — | — | Call | 23331A109 |
| FRI | FIRST TR S&P REIT INDEX FD | 16,778 | $313K | 0.0% | $18.66 | — | COM | 33734G108 |
| DLAPQ | DELTA APPAREL INC | 22,100 | $311K | 0.0% | $14.65 | 0.0% | COM | 247368103 |
| — | TEXAS PAC LD TR | 3,684 | $311K | 0.0% | $84.42 | — | SUB CTF PROP I T | 882610108 |
| SEE | SEALED AIR CORP NEW | 13,000 | $311K | 0.0% | — | — | Call | 81211K100 |
| — | GSI GROUP INC CDA NEW | 38,660 | $311K | 0.0% | $8.04 | — | COM NEW | 36191C205 |
| NATR | NATURES SUNSHINE PRODUCTS IN | 18,899 | $310K | 0.0% | $10.75 | 0.0% | COM | 639027101 |
| WASH | WASHINGTON TR BANCORP | 10,883 | $310K | 0.0% | $15.15 | 0.0% | COM | 940610108 |
| FOSL | FOSSIL GROUP INC | 3,000 | $310K | 0.0% | $101.05 | 0.0% | Call | 34988V106 |
| GNRC | GENERAC HLDGS INC | 8,371 | $310K | 0.0% | $32.90 | 0.0% | COM | 368736104 |
| — | ON ASSIGNMENT INC | 11,557 | $309K | 0.0% | $26.74 | — | COM | 682159108 |
| — | CLIFFS NAT RES INC | 19,000 | $309K | 0.0% | — | — | Put | 18683K101 |
| THO | THOR INDS INC | 6,269 | $309K | 0.0% | $31.55 | 0.0% | COM | 885160101 |
| — | PROOFPOINT INC | 12,716 | $308K | 0.0% | $24.22 | — | COM | 743424103 |
| TYL | TYLER TECHNOLOGIES INC | 4,490 | $308K | 0.0% | $64.83 | 0.0% | COM | 902252105 |
| — | PALL CORP | 4,610 | $307K | 0.0% | $66.59 | — | COM | 696429307 |
| — | ROFIN SINAR TECHNOLOGIES INC | 12,328 | $307K | 0.0% | $24.90 | — | COM | 775043102 |
| — | INTERNATIONAL GAME TECHNOLOG | 18,372 | $307K | 0.0% | $16.71 | — | COM | 459902102 |
| BONTQ | BON-TON STORES INC | 17,000 | $306K | 0.0% | $16.14 | 0.0% | COM | 09776J101 |
| — | EXAR CORP | 28,471 | $306K | 0.0% | $10.75 | — | COM | 300645108 |
| — | RTI BIOLOGICS INC | 81,106 | $306K | 0.0% | $3.77 | — | COM | 74975N105 |
| — | DSP GROUP INC | 36,860 | $305K | 0.0% | $8.27 | — | COM | 23332B106 |
| TIP | ISHARES TR | 2,720 | $305K | 0.0% | $112.13 | — | BARCLYS TIPS BD | 464287176 |
| ADSK | AUTODESK INC | 9,000 | $305K | 0.0% | $37.26 | 0.0% | Call | 052769106 |
| FC | FRANKLIN COVEY CO | 22,700 | $305K | 0.0% | $13.87 | 0.0% | COM | 353469109 |
| CME | CME GROUP INC | 4,000 | $304K | 0.0% | — | — | Call | 12572Q105 |
| ORCL | ORACLE CORP | 9,900 | $304K | 0.0% | $27.58 | 0.0% | Put | 68389X105 |
| — | VASCO DATA SEC INTL INC | 36,775 | $304K | 0.0% | $8.27 | — | COM | 92230Y104 |
| FISI | FINANCIAL INSTNS INC | 16,387 | $303K | 0.0% | $11.66 | 0.0% | COM | 317585404 |
| — | UNITED STATES NATL GAS FUND | 15,900 | $301K | 0.0% | $18.95 | — | Call | 912318201 |
| — | FINISAR CORP | 17,744 | $301K | 0.0% | $16.96 | — | COM NEW | 31787A507 |
| RMBS | RAMBUS INC DEL | 35,095 | $301K | 0.0% | $7.45 | 0.0% | COM | 750917106 |
| — | PATTERSON COMPANIES INC | 8,000 | $301K | 0.0% | $37.65 | — | Call | 703395103 |
| PFG | PRINCIPAL FINL GROUP INC | 8,000 | $300K | 0.0% | — | — | Put | 74251V102 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 6,008 | $300K | 0.0% | $24.97 | 0.0% | COM | 808541106 |
| A | AGILENT TECHNOLOGIES INC | 7,000 | $299K | 0.0% | $27.97 | 0.0% | Call | 00846U101 |
| — | LIHUA INTL INC | 61,800 | $299K | 0.0% | $4.84 | — | COM | 532352101 |
| EHTH | EHEALTH INC | 13,106 | $298K | 0.0% | $22.48 | 0.0% | COM | 28238P109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 8,000 | $298K | 0.0% | $13.83 | 0.0% | Put | 595017104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 8,000 | $298K | 0.0% | $13.83 | 0.0% | Call | 595017104 |
| CPK | CHESAPEAKE UTILS CORP | 5,798 | $297K | 0.0% | $26.98 | 0.0% | COM | 165303108 |
| — | NABORS INDUSTRIES LTD | 19,400 | $297K | 0.0% | $15.31 | — | Call | G6359F103 |
| GAMI | GAMCO INVESTORS INC | 5,297 | $296K | 0.0% | $20.86 | 0.0% | COM | 361438104 |
| — | CEDAR REALTY TRUST INC | 56,900 | $294K | 0.0% | $5.17 | — | COM NEW | 150602209 |
| — | H & E EQUIPMENT SERVICES INC | 13,985 | $294K | 0.0% | $21.02 | — | COM | 404030108 |
| WSFS | WSFS FINL CORP | 5,601 | $293K | 0.0% | $16.60 | 0.0% | COM | 929328102 |
| PPG | PPG INDS INC | 2,000 | $293K | 0.0% | $59.61 | 0.0% | Put | 693506107 |
| — | DUN & BRADSTREET CORP DEL NE | 3,000 | $292K | 0.0% | — | — | Call | 26483E100 |
| — | SYNERON MEDICAL LTD | 33,400 | $292K | 0.0% | $8.74 | — | ORD SHS | M87245102 |
| WU | WESTERN UN CO | 17,000 | $291K | 0.0% | — | — | Call | 959802109 |
| — | HUDSON VALLEY HOLDING CORP | 17,200 | $291K | 0.0% | $16.92 | — | COM | 444172100 |
| — | ISIS PHARMACEUTICALS INC | 10,790 | $290K | 0.0% | $26.88 | — | COM | 464330109 |
| — | PIONEER NAT RES CO | 2,000 | $290K | 0.0% | $144.73 | — | Call | 723787107 |
| — | TRAVELZOO INC | 10,604 | $290K | 0.0% | $27.35 | — | COM | 89421Q106 |
| — | REYNOLDS AMERICAN INC | 6,000 | $290K | 0.0% | $48.36 | — | Call | 761713106 |
| OKE | ONEOK INC NEW | 7,000 | $289K | 0.0% | — | — | Call | 682680103 |
| — | UNITED STATES STL CORP NEW | 16,507 | $289K | 0.0% | $17.51 | — | COM | 912909108 |
| MSI | MOTOROLA SOLUTIONS INC | 5,000 | $289K | 0.0% | $47.42 | 0.0% | Call | 620076307 |
| EGBN | EAGLE BANCORP INC MD | 12,890 | $288K | 0.0% | $16.56 | 0.0% | COM | 268948106 |
| — | FBR & CO | 11,385 | $288K | 0.0% | $25.30 | — | COM NEW | 30247C400 |
| — | IAC INTERACTIVECORP | 5,998 | $287K | 0.0% | $47.85 | — | COM PAR $.001 | 44919P508 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 3,348 | $287K | 0.0% | $41.91 | 0.0% | COM NEW | 25264R207 |
| — | INFOBLOX INC | 9,797 | $287K | 0.0% | $29.29 | — | COM | 45672H104 |
| WD | WALKER & DUNLOP INC | 16,390 | $287K | 0.0% | $14.82 | 0.0% | COM | 93148P102 |
| CL | COLGATE PALMOLIVE CO | 5,000 | $286K | 0.0% | $44.38 | 0.0% | Call | 194162103 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 38,965 | $286K | 0.0% | $7.24 | 0.0% | COM NEW | 64107N206 |
| — | CABLEVISION SYS CORP | 17,000 | $286K | 0.0% | — | — | Call | 12686C109 |
| HURC | HURCO COMPANIES INC | 9,930 | $286K | 0.0% | $27.23 | 0.0% | COM | 447324104 |
| MATW | MATTHEWS INTL CORP | 7,564 | $285K | 0.0% | $27.75 | 0.0% | CL A | 577128101 |
| WY | WEYERHAEUSER CO | 10,000 | $285K | 0.0% | $18.73 | 0.0% | Put | 962166104 |
| — | ECHO GLOBAL LOGISTICS INC | 14,533 | $284K | 0.0% | $19.54 | — | COM | 27875T101 |
| ECL | ECOLAB INC | 3,320 | $283K | 0.0% | $73.48 | 0.0% | COM | 278865100 |
| — | FEI CO | 3,875 | $283K | 0.0% | $73.03 | — | COM | 30241L109 |
| — | FOX CHASE BANCORP INC NEW | 16,634 | $283K | 0.0% | $17.01 | — | COM | 35137T108 |
| STRL | STERLING CONSTRUCTION CO INC | 31,297 | $283K | 0.0% | $10.23 | 0.0% | COM | 859241101 |
| RHI | ROBERT HALF INTL INC | 8,483 | $282K | 0.0% | $34.44 | 0.0% | COM | 770323103 |
| WY | WEYERHAEUSER CO | 9,890 | $282K | 0.0% | $18.73 | 0.0% | COM | 962166104 |
| FE | FIRSTENERGY CORP | 7,527 | $282K | 0.0% | $24.57 | 0.0% | COM | 337932107 |
| — | GANNETT INC | 11,567 | $282K | 0.0% | $24.38 | — | COM | 364730101 |
| — | CAPSTEAD MTG CORP | 23,243 | $281K | 0.0% | $12.09 | — | COM NO PAR | 14067E506 |
| — | SAIC INC | 20,200 | $281K | 0.0% | — | — | Put | 78390X101 |
| EMN | EASTMAN CHEM CO | 4,000 | $280K | 0.0% | — | — | Call | 277432100 |
| HTLD | HEARTLAND EXPRESS INC | 20,106 | $280K | 0.0% | $13.77 | 0.0% | COM | 422347104 |
| AXTI | AXT INC | 103,785 | $280K | 0.0% | $2.79 | 0.0% | COM | 00246W103 |
| — | WGL HLDGS INC | 6,467 | $279K | 0.0% | $43.14 | — | COM | 92924F106 |
| RUSHA | RUSH ENTERPRISES INC | 11,301 | $279K | 0.0% | $11.00 | 0.0% | CL A | 781846209 |
| COR | AMERISOURCEBERGEN CORP | 5,000 | $279K | 0.0% | $38.92 | 0.0% | Call | 03073E105 |
| VTR | VENTAS INC | 4,000 | $278K | 0.0% | — | — | Call | 92276F100 |
| AWRE | AWARE INC MASS | 53,187 | $277K | 0.0% | $3.69 | 0.0% | COM | 05453N100 |
| — | ALEXION PHARMACEUTICALS INC | 3,000 | $277K | 0.0% | $92.23 | — | Call | 015351109 |
| — | ALEXION PHARMACEUTICALS INC | 3,000 | $277K | 0.0% | $92.23 | — | Put | 015351109 |
| OLP | ONE LIBERTY PPTYS INC | 12,631 | $277K | 0.0% | $21.93 | — | COM | 682406103 |
| — | OMNOVA SOLUTIONS INC | 34,401 | $276K | 0.0% | $8.02 | — | COM | 682129101 |
| — | COVANTA HLDG CORP | 13,809 | $276K | 0.0% | $19.99 | — | COM | 22282E102 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 36,100 | $276K | 0.0% | $8.05 | 0.0% | SHS | G6331P104 |
| — | CLIFFS NAT RES INC | 17,000 | $276K | 0.0% | — | — | Call | 18683K101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,000 | $275K | 0.0% | — | — | Put | 053015103 |
| — | BROWN SHOE INC NEW | 12,743 | $275K | 0.0% | $21.58 | — | COM | 115736100 |
| IVV | ISHARES TR | 1,710 | $275K | 0.0% | $160.82 | — | CORE S&P500 ETF | 464287200 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 5,400 | $274K | 0.0% | $50.74 | — | SPON ADR B | 400506101 |
| — | TCP CAP CORP | 16,347 | $274K | 0.0% | $16.76 | — | COM | 87238Q103 |
| — | CENTERSTATE BANKS INC | 31,582 | $274K | 0.0% | $8.68 | — | COM | 15201P109 |
| — | CLICKSOFTWARE TECHNOLOGIES L | 32,900 | $274K | 0.0% | $8.33 | — | ORD | M25082104 |
| HOG | HARLEY DAVIDSON INC | 5,000 | $274K | 0.0% | — | — | Put | 412822108 |
| — | FIRST BUSEY CORP | 60,628 | $274K | 0.0% | $4.52 | — | COM | 319383105 |
| — | INTEGRYS ENERGY GROUP INC | 4,652 | $273K | 0.0% | $58.68 | — | COM | 45822P105 |
| ADSK | AUTODESK INC | 8,000 | $272K | 0.0% | $37.26 | 0.0% | Put | 052769106 |
| — | PHI INC | 7,949 | $272K | 0.0% | $34.22 | — | COM NON VTG | 69336T205 |
| — | FRANKLIN FINL CORP VA | 14,998 | $272K | 0.0% | $18.14 | — | COM | 35353C102 |
| SEIC | SEI INVESTMENTS CO | 9,564 | $272K | 0.0% | $24.76 | 0.0% | COM | 784117103 |
| MOS | MOSAIC CO NEW | 5,000 | $269K | 0.0% | $46.26 | 0.0% | Call | 61945C103 |
| MOS | MOSAIC CO NEW | 5,000 | $269K | 0.0% | $46.26 | 0.0% | Put | 61945C103 |
| CSV | CARRIAGE SVCS INC | 15,865 | $268K | 0.0% | $15.84 | 0.0% | COM | 143905107 |
| — | BENEFICIAL MUTUAL BANCORP IN | 31,832 | $268K | 0.0% | $8.42 | — | COM | 08173R104 |
| DHI | D R HORTON INC | 12,600 | $268K | 0.0% | — | — | Put | 23331A109 |
| — | HEALTH CARE REIT INC | 4,000 | $268K | 0.0% | $67.06 | — | Call | 42217K106 |
| SWK | STANLEY BLACK & DECKER INC | 3,452 | $267K | 0.0% | $56.98 | 0.0% | COM | 854502101 |
| — | CONNECTICUT WTR SVC INC | 9,329 | $267K | 0.0% | $28.62 | — | COM | 207797101 |
| — | 1ST UNITED BANCORP INC FLA | 39,800 | $266K | 0.0% | $6.68 | — | COM | 33740N105 |
| — | C D I CORP | 18,693 | $265K | 0.0% | $14.18 | — | COM | 125071100 |
| DORM | DORMAN PRODUCTS INC | 5,810 | $265K | 0.0% | $41.59 | 0.0% | COM | 258278100 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 51,769 | $265K | 0.0% | $5.12 | — | SP ADR 10 SH B | 399909100 |
| PLOW | DOUGLAS DYNAMICS INC | 20,541 | $265K | 0.0% | $13.71 | 0.0% | COM | 25960R105 |
| MFIN | MEDALLION FINL CORP | 19,132 | $265K | 0.0% | $8.88 | 0.0% | COM | 583928106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 44,234 | $264K | 0.0% | $6.26 | 0.0% | COM | 12008R107 |
| AGO | ASSURED GUARANTY LTD | 11,903 | $263K | 0.0% | $17.51 | 0.0% | COM | G0585R106 |
| — | LIMELIGHT NETWORKS INC | 117,412 | $263K | 0.0% | $2.24 | — | COM | 53261M104 |
| — | REVLON INC | 11,979 | $263K | 0.0% | $21.96 | — | CL A NEW | 761525609 |
| SBUX | STARBUCKS CORP | 4,000 | $262K | 0.0% | — | — | Call | 855244109 |
| TNC | TENNANT CO | 5,420 | $262K | 0.0% | $41.34 | 0.0% | COM | 880345103 |
| MRCY | MERCURY SYS INC | 28,242 | $260K | 0.0% | $8.64 | 0.0% | COM | 589378108 |
| FSTR | FOSTER L B CO | 6,022 | $260K | 0.0% | $42.68 | 0.0% | COM | 350060109 |
| NTRS | NORTHERN TR CORP | 4,509 | $260K | 0.0% | $40.35 | 0.0% | COM | 665859104 |
| UPS | UNITED PARCEL SERVICE INC | 3,000 | $259K | 0.0% | — | — | Put | 911312106 |
| VMC | VULCAN MATLS CO | 5,357 | $259K | 0.0% | $46.69 | 0.0% | COM | 929160109 |
| — | CURRENCYSHARES AUSTRALIAN DL | 2,825 | $259K | 0.0% | $91.68 | — | AUSTRALIAN DOL | 23129U101 |
| — | BLACKROCK INC | 1,000 | $257K | 0.0% | — | — | Put | 09247X101 |
| AVY | AVERY DENNISON CORP | 6,000 | $257K | 0.0% | — | — | Call | 053611109 |
| — | AON PLC | 4,000 | $257K | 0.0% | — | — | Call | G0408V102 |
| KMI | KINDER MORGAN INC DEL | 6,737 | $257K | 0.0% | $20.66 | 0.0% | COM | 49456B101 |
| AORT | CRYOLIFE INC | 40,900 | $256K | 0.0% | $5.90 | 0.0% | COM | 228903100 |
| WYNN | WYNN RESORTS LTD | 2,000 | $256K | 0.0% | $106.96 | 0.0% | Put | 983134107 |
| — | PANTRY INC | 21,026 | $255K | 0.0% | $12.13 | — | COM | 698657103 |
| SXT | SENSIENT TECHNOLOGIES CORP | 6,308 | $255K | 0.0% | $39.63 | 0.0% | COM | 81725T100 |
| FORM | FORMFACTOR INC | 37,751 | $255K | 0.0% | $5.48 | 0.0% | COM | 346375108 |
| CSX | CSX CORP | 11,000 | $255K | 0.0% | $6.66 | 0.0% | Put | 126408103 |
| — | GENERAL COMMUNICATION INC | 32,545 | $255K | 0.0% | $7.84 | — | CL A | 369385109 |
| QNST | QUINSTREET INC | 29,307 | $254K | 0.0% | $7.12 | 0.0% | COM | 74874Q100 |
| — | INTERVAL LEISURE GROUP INC | 12,705 | $254K | 0.0% | $19.99 | — | COM | 46113M108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 32,603 | $253K | 0.0% | $7.63 | 0.0% | COM | 388689101 |
| GWW | GRAINGER W W INC | 1,000 | $252K | 0.0% | — | — | Call | 384802104 |
| — | ACTAVIS INC | 2,000 | $252K | 0.0% | $126.21 | — | Call | 00507K103 |
| JBSS | SANFILIPPO JOHN B & SON INC | 12,508 | $251K | 0.0% | $19.91 | 0.0% | COM | 800422107 |
| — | TIM PARTICIPACOES S A | 13,473 | $251K | 0.0% | $18.63 | — | SPONSORED ADR | 88706P205 |
| COF | CAPITAL ONE FINL CORP | 4,000 | $251K | 0.0% | — | — | Call | 14040H105 |
| — | ARC DOCUMENT SOLUTIONS INC | 62,722 | $250K | 0.0% | $3.99 | — | COM | 00191G103 |
| — | KMG CHEMICALS INC | 11,900 | $250K | 0.0% | $21.01 | — | COM | 482564101 |
| — | TGC INDS INC | 30,340 | $249K | 0.0% | $8.21 | — | COM NEW | 872417308 |
| — | MET PRO CORP | 18,700 | $249K | 0.0% | $13.32 | — | COM | 590876306 |
| VNO | VORNADO RLTY TR | 3,000 | $249K | 0.0% | — | — | Call | 929042109 |
| — | HARDINGE INC | 16,979 | $249K | 0.0% | $14.67 | — | COM | 412324303 |
| — | SAFEGUARD SCIENTIFICS INC | 15,452 | $248K | 0.0% | $16.05 | — | COM NEW | 786449207 |
| — | KINDER MORGAN MANAGEMENT LLC | 2,948 | $247K | 0.0% | $83.79 | — | SHS | 49455U100 |
| — | U S AIRWAYS GROUP INC | 15,034 | $247K | 0.0% | $16.43 | — | COM | 90341W108 |
| — | TEXAS INDS INC | 3,800 | $247K | 0.0% | $65.00 | — | COM | 882491103 |
| — | WPX ENERGY INC | 13,000 | $246K | 0.0% | — | — | Call | 98212B103 |
| — | BOINGO WIRELESS INC | 39,473 | $246K | 0.0% | $6.23 | — | COM | 09739C102 |
| — | TATA MTRS LTD | 10,505 | $246K | 0.0% | $23.42 | — | SPONSORED ADR | 876568502 |
| — | EVERBANK FINL CORP | 14,853 | $246K | 0.0% | $16.56 | — | COM | 29977G102 |
| ROL | ROLLINS INC | 9,482 | $246K | 0.0% | $6.04 | 0.0% | COM | 775711104 |
| NC | NACCO INDS INC | 4,243 | $245K | 0.0% | $9.41 | 0.0% | CL A | 629579103 |
| SRE | SEMPRA ENERGY | 3,000 | $245K | 0.0% | — | — | Call | 816851109 |
| TXN | TEXAS INSTRS INC | 7,000 | $244K | 0.0% | — | — | Put | 882508104 |
| — | FISHER COMMUNICATIONS INC | 5,909 | $243K | 0.0% | $41.12 | — | COM | 337756209 |
| — | FIRST CONN BANCORP INC MD | 17,447 | $242K | 0.0% | $13.87 | — | COM | 319850103 |
| WM | WASTE MGMT INC DEL | 6,000 | $242K | 0.0% | $30.75 | 0.0% | Call | 94106L109 |
| — | E TRADE FINANCIAL CORP | 19,000 | $241K | 0.0% | $12.66 | — | Put | 269246401 |
| AD | UNITED STATES CELLULAR CORP | 6,560 | $241K | 0.0% | $19.10 | 0.0% | COM | 911684108 |
| MRSH | MARSH & MCLENNAN COS INC | 6,000 | $240K | 0.0% | — | — | Call | 571748102 |
| MOV | MOVADO GROUP INC | 7,097 | $240K | 0.0% | $32.63 | 0.0% | COM | 624580106 |
| — | ACTAVIS INC | 1,900 | $240K | 0.0% | $126.21 | — | Put | 00507K103 |
| — | LAREDO PETE HLDGS INC | 11,655 | $239K | 0.0% | $20.51 | — | COM | 516806106 |
| — | UNITED STATES NATL GAS FUND | 12,600 | $239K | 0.0% | $18.95 | — | Put | 912318201 |
| CNXN | P C CONNECTION | 15,424 | $238K | 0.0% | $13.73 | 0.0% | COM | 69318J100 |
| — | NAVIOS MARITIME PARTNERS L P | 16,515 | $238K | 0.0% | $14.41 | — | UNIT LPI | Y62267102 |
| PZZA | PAPA JOHNS INTL INC | 3,643 | $238K | 0.0% | $25.09 | 0.0% | COM | 698813102 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 9,000 | $237K | 0.0% | — | — | Put | 01741R102 |
| GLNG | GOLAR LNG LTD BERMUDA | 7,448 | $237K | 0.0% | $26.01 | 0.0% | SHS | G9456A100 |
| AES | AES CORP | 19,764 | $237K | 0.0% | $8.29 | 0.0% | COM | 00130H105 |
| — | BB&T CORP | 7,000 | $237K | 0.0% | — | — | Call | 054937107 |
| HOG | HARLEY DAVIDSON INC | 4,300 | $236K | 0.0% | — | — | Call | 412822108 |
| — | COACH INC | 4,131 | $235K | 0.0% | $56.89 | — | COM | 189754104 |
| — | CLARCOR INC | 4,497 | $234K | 0.0% | $52.03 | — | COM | 179895107 |
| — | TEEKAY LNG PARTNERS L P | 5,379 | $234K | 0.0% | $43.50 | — | PRTNRSP UNITS | Y8564M105 |
| — | MICROSEMI CORP | 10,293 | $234K | 0.0% | $22.73 | — | COM | 595137100 |
| HAS | HASBRO INC | 5,200 | $233K | 0.0% | — | — | Put | 418056107 |
| RRC | RANGE RES CORP | 3,000 | $232K | 0.0% | $76.33 | 0.0% | Put | 75281A109 |
| — | DISCOVERY COMMUNICATNS NEW | 3,000 | $232K | 0.0% | — | — | Put | 25470F104 |
| — | CUTERA INC | 26,387 | $232K | 0.0% | $8.79 | — | COM | 232109108 |
| PBI | PITNEY BOWES INC | 15,786 | $231K | 0.0% | $14.77 | 0.0% | COM | 724479100 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,825 | $231K | 0.0% | $126.58 | — | CL A | 531229102 |
| TSN | TYSON FOODS INC | 9,000 | $231K | 0.0% | $18.99 | 0.0% | Call | 902494103 |
| — | NABORS INDUSTRIES LTD | 15,000 | $230K | 0.0% | $15.31 | — | Put | G6359F103 |
| — | PRAXAIR INC | 2,000 | $230K | 0.0% | $115.15 | — | Put | 74005P104 |
| — | ALBANY MOLECULAR RESH INC | 19,300 | $230K | 0.0% | $11.92 | — | COM | 012423109 |
| — | WYNDHAM WORLDWIDE CORP | 4,000 | $229K | 0.0% | $57.29 | — | Call | 98310W108 |
| — | LABORATORY CORP AMER HLDGS | 2,287 | $229K | 0.0% | $100.13 | — | COM NEW | 50540R409 |
| — | E TRADE FINANCIAL CORP | 18,000 | $228K | 0.0% | $12.66 | — | Call | 269246401 |
| LMT | LOCKHEED MARTIN CORP | 2,101 | $228K | 0.0% | $71.65 | 0.0% | COM | 539830109 |
| — | DATALINK CORP | 21,400 | $227K | 0.0% | $10.61 | — | COM | 237934104 |
| MAT | MATTEL INC | 5,000 | $227K | 0.0% | $44.76 | 0.0% | Put | 577081102 |
| SCHX | SCHWAB STRATEGIC TR | 5,903 | $225K | 0.0% | $38.12 | — | US LRG CAP ETF | 808524201 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 2,000 | $225K | 0.0% | — | — | Put | 67103H107 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 2,000 | $225K | 0.0% | — | — | Call | 67103H107 |
| — | IBERIABANK CORP | 4,200 | $225K | 0.0% | $53.57 | — | COM | 450828108 |
| ENZN | ENZON PHARMACEUTICALS INC | 112,619 | $225K | 0.0% | $0.09 | 0.0% | COM | 293904108 |
| — | TIME WARNER CABLE INC | 2,000 | $225K | 0.0% | — | — | Put | 88732J207 |
| ETR | ENTERGY CORP NEW | 3,211 | $224K | 0.0% | $20.57 | 0.0% | COM | 29364G103 |
| HGTXU | HUGOTON RTY TR TEX | 25,997 | $224K | 0.0% | $8.62 | — | UNIT BEN INT | 444717102 |
| SRCE | 1ST SOURCE CORP | 9,431 | $224K | 0.0% | $23.75 | — | COM | 336901103 |
| — | FIRST MIDWEST BANCORP DEL | 16,320 | $224K | 0.0% | $13.73 | — | COM | 320867104 |
| — | COTT CORP QUE | 28,686 | $224K | 0.0% | $7.81 | — | COM | 22163N106 |
| HAS | HASBRO INC | 5,000 | $224K | 0.0% | — | — | Call | 418056107 |
| MLKN | MILLER HERMAN INC | 8,293 | $224K | 0.0% | $19.62 | 0.0% | COM | 600544100 |
| — | AMERISTAR CASINOS INC | 8,502 | $223K | 0.0% | $26.23 | — | COM | 03070Q101 |
| IVZ | INVESCO LTD | 7,000 | $223K | 0.0% | $18.88 | 0.0% | Put | G491BT108 |
| CCNE | CNB FINL CORP PA | 13,137 | $222K | 0.0% | $11.11 | 0.0% | COM | 126128107 |
| ARTNA | ARTESIAN RESOURCES CORP | 10,059 | $222K | 0.0% | $15.10 | 0.0% | CL A | 043113208 |
| RMD | RESMED INC | 4,904 | $222K | 0.0% | $40.00 | 0.0% | COM | 761152107 |
| EXC | EXELON CORP | 7,200 | $222K | 0.0% | — | — | Put | 30161N101 |
| WU | WESTERN UN CO | 13,000 | $222K | 0.0% | — | — | Put | 959802109 |
| — | STERICYCLE INC | 2,017 | $222K | 0.0% | $110.06 | — | COM | 858912108 |
| MLR | MILLER INDS INC TENN | 14,352 | $222K | 0.0% | $11.36 | 0.0% | COM NEW | 600551204 |
| UFCS | UNITED FIRE GROUP INC | 8,983 | $221K | 0.0% | $27.77 | 0.0% | COM | 910340108 |
| — | SOUTHWESTERN ENERGY CO | 6,000 | $219K | 0.0% | $36.53 | — | Call | 845467109 |
| — | COMPUTER SCIENCES CORP | 5,000 | $219K | 0.0% | $43.82 | — | Put | 205363104 |
| PNC | PNC FINL SVCS GROUP INC | 3,000 | $219K | 0.0% | — | — | Call | 693475105 |
| GSIT | GSI TECHNOLOGY | 34,876 | $219K | 0.0% | $6.15 | 0.0% | COM | 36241U106 |
| NEOG | NEOGEN CORP | 3,930 | $218K | 0.0% | $13.20 | 0.0% | COM | 640491106 |
| — | CURRENCYSHS BRIT POUND STER | 1,454 | $218K | 0.0% | $149.93 | — | BRIT POUND STE | 23129S106 |
| — | MFA FINL INC | 25,654 | $217K | 0.0% | $8.46 | — | COM | 55272X102 |
| — | CAPE BANCORP INC | 22,756 | $217K | 0.0% | $9.54 | — | COM | 139209100 |
| — | BARD C R INC | 2,000 | $217K | 0.0% | $108.56 | — | Call | 067383109 |
| — | CONSOL ENERGY INC | 8,000 | $217K | 0.0% | $27.11 | — | Call | 20854P109 |
| — | FLOW INTL CORP | 58,874 | $217K | 0.0% | $3.69 | — | COM | 343468104 |
| BIIB | BIOGEN IDEC INC | 1,000 | $215K | 0.0% | $213.68 | 0.0% | Call | 09062X103 |
| — | BAKER HUGHES INC | 4,627 | $214K | 0.0% | $46.25 | — | COM | 057224107 |
| — | BLACK BOX CORP DEL | 8,421 | $213K | 0.0% | $25.29 | — | COM | 091826107 |
| SSP | SCRIPPS E W CO OHIO | 13,594 | $213K | 0.0% | $9.20 | 0.0% | CL A NEW | 811054402 |
| EFSC | ENTERPRISE FINL SVCS CORP | 13,354 | $213K | 0.0% | $12.10 | 0.0% | COM | 293712105 |
| — | DIREXION SHS ETF TR | 9,063 | $212K | 0.0% | $23.39 | — | DLY EMRGMKT BULL | 25459Y686 |
| — | XL GROUP PLC | 7,000 | $212K | 0.0% | $30.32 | — | Call | G98290102 |
| — | PLX TECHNOLOGY INC | 44,300 | $212K | 0.0% | $4.79 | — | COM | 693417107 |
| — | WESTELL TECHNOLOGIES INC | 87,397 | $212K | 0.0% | $2.43 | — | CL A | 957541105 |
| — | ELECTRO RENT CORP | 12,574 | $211K | 0.0% | $16.78 | — | COM | 285218103 |
| ANGO | ANGIODYNAMICS INC | 18,592 | $211K | 0.0% | $10.64 | 0.0% | COM | 03475V101 |
| — | MODUSLINK GLOBAL SOLUTIONS I | 66,433 | $211K | 0.0% | $3.18 | — | COM | 60786L107 |
| CNP | CENTERPOINT ENERGY INC | 9,000 | $211K | 0.0% | — | — | Put | 15189T107 |
| — | CHESAPEAKE LODGING TR | 10,062 | $210K | 0.0% | $20.87 | — | SH BEN INT | 165240102 |
| CBOE | CBOE HLDGS INC | 4,510 | $210K | 0.0% | $33.33 | 0.0% | COM | 12503M108 |
| — | NORTHEAST UTILS | 5,000 | $210K | 0.0% | — | — | Put | 664397106 |
| MOG/A | MOOG INC | 4,086 | $210K | 0.0% | $44.53 | 0.0% | CL A | 615394202 |
| — | SILICON GRAPHICS INTL CORP | 15,712 | $210K | 0.0% | $13.37 | — | COM | 82706L108 |
| — | MAINSOURCE FINANCIAL GP INC | 15,620 | $209K | 0.0% | $13.38 | — | COM | 56062Y102 |
| GAP | GAP INC DEL | 5,000 | $209K | 0.0% | $26.00 | 0.0% | Call | 364760108 |
| — | SANDERSON FARMS INC | 3,140 | $209K | 0.0% | $66.56 | — | COM | 800013104 |
| — | ZEP INC | 13,224 | $209K | 0.0% | $15.80 | — | COM | 98944B108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,704 | $209K | 0.0% | $76.20 | 0.0% | COM | 879360105 |
| TXN | TEXAS INSTRS INC | 6,000 | $209K | 0.0% | — | — | Call | 882508104 |
| BCPC | BALCHEM CORP | 4,660 | $208K | 0.0% | $41.81 | 0.0% | COM | 057665200 |
| FIX | COMFORT SYS USA INC | 14,024 | $207K | 0.0% | $12.33 | 0.0% | COM | 199908104 |
| — | SPECTRA ENERGY CORP | 6,000 | $207K | 0.0% | — | — | Call | 847560109 |
| — | ROCKWELL COLLINS INC | 3,263 | $207K | 0.0% | $63.44 | — | COM | 774341101 |
| MYGN | MYRIAD GENETICS INC | 7,719 | $207K | 0.0% | $28.98 | 0.0% | COM | 62855J104 |
| FIZZ | NATIONAL BEVERAGE CORP | 11,786 | $206K | 0.0% | $5.98 | 0.0% | COM | 635017106 |
| SJM | SMUCKER J M CO | 2,000 | $206K | 0.0% | — | — | Put | 832696405 |
| — | PEABODY ENERGY CORP | 14,000 | $205K | 0.0% | — | — | Put | 704549104 |
| KTCC | KEY TRONICS CORP | 19,800 | $205K | 0.0% | $11.04 | 0.0% | COM | 493144109 |
| — | WISCONSIN ENERGY CORP | 5,000 | $205K | 0.0% | — | — | Put | 976657106 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,072 | $205K | 0.0% | $182.75 | 0.0% | CL A | 31946M103 |
| — | DEMAND MEDIA INC | 33,995 | $205K | 0.0% | $6.03 | — | COM | 24802N109 |
| — | FEMALE HEALTH CO | 20,789 | $205K | 0.0% | $9.86 | — | COM | 314462102 |
| IT | GARTNER INC | 3,579 | $204K | 0.0% | $56.76 | 0.0% | COM | 366651107 |
| HMC | HONDA MOTOR LTD | 5,489 | $203K | 0.0% | $36.98 | — | AMERN SHS | 438128308 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 4,702 | $203K | 0.0% | $45.53 | 0.0% | CL A | 989207105 |
| — | BROADCOM CORP | 6,000 | $203K | 0.0% | $33.76 | — | Call | 111320107 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,000 | $203K | 0.0% | — | — | Call | 039483102 |
| — | PATTERSON COMPANIES INC | 5,400 | $203K | 0.0% | $37.65 | — | Put | 703395103 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,000 | $203K | 0.0% | — | — | Put | 039483102 |
| WM | WASTE MGMT INC DEL | 5,000 | $202K | 0.0% | $30.75 | 0.0% | Put | 94106L109 |
| AUDC | AUDIOCODES LTD | 45,530 | $202K | 0.0% | $3.27 | 0.0% | ORD | M15342104 |
| KSS | KOHLS CORP | 4,000 | $202K | 0.0% | $49.51 | 0.0% | Put | 500255104 |
| UHAL | AMERCO | 1,241 | $202K | 0.0% | $16.61 | 0.0% | COM | 023586100 |
| ALL | ALLSTATE CORP | 4,179 | $201K | 0.0% | $37.12 | 0.0% | COM | 020002101 |
| — | VALUEVISION MEDIA INC | 38,700 | $200K | 0.0% | $5.17 | — | CL A | 92047K107 |
| — | AXCELIS TECHNOLOGIES INC | 110,100 | $200K | 0.0% | $1.82 | — | COM | 054540109 |
| — | CHINDEX INTERNATIONAL INC | 12,274 | $200K | 0.0% | $16.29 | — | COM | 169467107 |
| FITB | FIFTH THIRD BANCORP | 11,000 | $199K | 0.0% | $11.47 | 0.0% | Call | 316773100 |
| — | GLOBE SPECIALTY METALS INC | 18,364 | $199K | 0.0% | $10.84 | — | COM | 37954N206 |
| — | MDC PARTNERS INC | 10,900 | $196K | 0.0% | $17.98 | — | CL A SUB VTG | 552697104 |
| GNW | GENWORTH FINL INC | 17,200 | $196K | 0.0% | $10.41 | 0.0% | Call | 37247D106 |
| COHU | COHU INC | 15,500 | $194K | 0.0% | $9.22 | 0.0% | COM | 192576106 |
| CWCO | CONSOLIDATED WATER CO INC | 16,900 | $193K | 0.0% | $7.64 | 0.0% | ORD | G23773107 |
| KVHI | KVH INDS INC | 14,400 | $191K | 0.0% | $13.04 | 0.0% | COM | 482738101 |
| — | INLAND REAL ESTATE CORP | 18,700 | $191K | 0.0% | $10.21 | — | COM NEW | 457461200 |
| — | HFF INC | 10,744 | $191K | 0.0% | $17.78 | — | CL A | 40418F108 |
| — | PEABODY ENERGY CORP | 13,000 | $190K | 0.0% | — | — | Call | 704549104 |
| — | EASTERN INS HLDGS INC | 10,107 | $190K | 0.0% | $18.80 | — | COM | 276534104 |
| TLYS | TILLYS INC | 11,798 | $189K | 0.0% | $9.62 | 0.0% | CL A | 886885102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 14,137 | $189K | 0.0% | $12.28 | 0.0% | COM | 64125C109 |
| — | PENNEY J C INC | 11,000 | $188K | 0.0% | — | — | Put | 708160106 |
| — | LANNET INC | 15,600 | $186K | 0.0% | $11.92 | — | COM | 516012101 |
| EZPW | EZCORP INC | 10,970 | $186K | 0.0% | $18.73 | 0.0% | CL A NON VTG | 302301106 |
| — | NIC INC | 11,248 | $185K | 0.0% | $16.45 | — | COM | 62914B100 |
| — | PIKE ELEC CORP | 14,773 | $182K | 0.0% | $12.32 | — | COM | 721283109 |
| — | RENEWABLE ENERGY GROUP INC | 12,800 | $182K | 0.0% | $14.22 | — | COM NEW | 75972A301 |
| CHEF | CHEFS WHSE INC | 10,622 | $181K | 0.0% | $18.53 | 0.0% | COM | 163086101 |
| LUV | SOUTHWEST AIRLS CO | 14,000 | $180K | 0.0% | — | — | Put | 844741108 |
| — | XERIUM TECHNOLOGIES INC | 17,600 | $179K | 0.0% | $10.17 | — | COM NEW | 98416J118 |
| — | SIMPLICITY BANCORP | 12,300 | $177K | 0.0% | $14.39 | — | COM | 828867101 |
| FBNC | FIRST BANCORP N C | 12,507 | $176K | 0.0% | $10.64 | 0.0% | COM | 318910106 |
| — | SYNERGETICS USA INC | 44,174 | $175K | 0.0% | $3.96 | — | COM | 87160G107 |
| CTRN | CITI TRENDS INC | 12,123 | $175K | 0.0% | $11.52 | 0.0% | COM | 17306X102 |
| — | BSB BANCORP INC MD | 13,260 | $174K | 0.0% | $13.12 | — | COM | 05573H108 |
| CCRN | CROSS CTRY HEALTHCARE INC | 32,726 | $170K | 0.0% | $5.12 | 0.0% | COM | 227483104 |
| — | COWEN GROUP INC NEW | 58,153 | $169K | 0.0% | $2.91 | — | CL A | 223622101 |
| — | AEGEAN MARINE PETROLEUM NETW | 18,100 | $169K | 0.0% | $9.34 | — | SHS | Y0017S102 |
| AES | AES CORP | 14,000 | $168K | 0.0% | $8.29 | 0.0% | Call | 00130H105 |
| FARM | FARMER BROS CO | 11,901 | $168K | 0.0% | $14.96 | 0.0% | COM | 307675108 |
| — | POWERSECURE INTL INC | 11,005 | $166K | 0.0% | $15.08 | — | COM | 73936N105 |
| — | EPIQ SYS INC | 12,343 | $166K | 0.0% | $13.45 | — | COM | 26882D109 |
| — | MAC-GRAY CORP | 11,600 | $165K | 0.0% | $14.22 | — | COM | 554153106 |
| — | HALLMARK FINL SVCS INC EC | 17,500 | $161K | 0.0% | $9.20 | — | COM NEW | 40624Q203 |
| MERC | MERCER INTL INC | 24,641 | $160K | 0.0% | $4.47 | 0.0% | COM | 588056101 |
| — | DONNELLEY R R & SONS CO | 11,299 | $159K | 0.0% | $14.07 | — | COM | 257867101 |
| — | POWER ONE INC NEW | 24,923 | $158K | 0.0% | $6.34 | — | COM | 73930R102 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 24,994 | $156K | 0.0% | $6.24 | — | SPONSORED ADR | 606822104 |
| ROCK | GIBRALTAR INDS INC | 10,763 | $155K | 0.0% | $16.89 | 0.0% | COM | 374689107 |
| CBZ | CBIZ INC | 23,141 | $155K | 0.0% | $6.48 | 0.0% | COM | 124805102 |
| — | FIFTH STREET FINANCE CORP | 14,851 | $155K | 0.0% | $10.44 | — | COM | 31678A103 |
| IMMR | IMMERSION CORP | 11,600 | $154K | 0.0% | $12.79 | 0.0% | COM | 452521107 |
| — | RESPONSYS INC | 10,730 | $153K | 0.0% | $14.26 | — | COM | 761248103 |
| — | ROCHESTER MED CORP | 10,331 | $151K | 0.0% | $14.62 | — | COM | 771497104 |
| — | TECUMSEH PRODS CO | 13,835 | $151K | 0.0% | $10.91 | — | CL A | 878895200 |
| HZO | MARINEMAX INC | 13,069 | $150K | 0.0% | $12.12 | 0.0% | COM | 567908108 |
| — | SWEDISH EXPT CR CORP | 18,452 | $147K | 0.0% | $7.97 | — | ROG TTL ETN 22 | 870297801 |
| — | RADISYS CORP | 30,355 | $145K | 0.0% | $4.78 | — | COM | 750459109 |
| MCHX | MARCHEX INC | 24,249 | $145K | 0.0% | $5.08 | 0.0% | CL B | 56624R108 |
| FCF | FIRST COMWLTH FINL CORP PA | 19,704 | $145K | 0.0% | $4.74 | 0.0% | COM | 319829107 |
| — | ALLIANCE ONE INTL INC | 37,072 | $141K | 0.0% | $3.80 | — | COM | 018772103 |
| — | DCT INDUSTRIAL TRUST INC | 19,359 | $139K | 0.0% | $7.18 | — | COM | 233153105 |
| — | CENTER BANCORP INC | 10,838 | $138K | 0.0% | $12.73 | — | COM | 151408101 |
| — | XEROX CORP | 15,000 | $136K | 0.0% | $9.09 | — | Put | 984121103 |
| LOGI | LOGITECH INTL S A | 19,500 | $136K | 0.0% | $5.35 | 0.0% | SHS | H50430232 |
| HTBK | HERITAGE COMMERCE CORP | 19,002 | $133K | 0.0% | $6.76 | 0.0% | COM | 426927109 |
| — | WINDSTREAM CORP | 16,775 | $131K | 0.0% | $7.81 | — | COM | 97381W104 |
| — | CARBONITE INC | 10,500 | $131K | 0.0% | $12.48 | — | COM | 141337105 |
| — | CBEYOND INC | 16,618 | $130K | 0.0% | $7.82 | — | COM | 149847105 |
| — | CNINSURE INC | 21,400 | $130K | 0.0% | $6.07 | — | SPONSORED ADR | 18976M103 |
| — | WEST MARINE INC | 11,647 | $128K | 0.0% | $10.99 | — | COM | 954235107 |
| — | RESOURCE CAP CORP | 20,859 | $128K | 0.0% | $6.14 | — | COM | 76120W302 |
| — | NOVATEL WIRELESS INC | 31,772 | $126K | 0.0% | $3.97 | — | COM NEW | 66987M604 |
| — | PETROQUEST ENERGY INC | 31,164 | $124K | 0.0% | $3.98 | — | COM | 716748108 |
| — | GFI GROUP INC | 31,482 | $124K | 0.0% | $3.94 | — | COM | 361652209 |
| — | PENDRELL CORP | 46,203 | $121K | 0.0% | $2.62 | — | COM | 70686R104 |
| — | WORLD WRESTLING ENTMT INC | 11,827 | $121K | 0.0% | $10.23 | — | CL A | 98156Q108 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 23,600 | $121K | 0.0% | $4.98 | 0.0% | COM | 230770109 |
| VICR | VICOR CORP | 17,700 | $119K | 0.0% | $5.37 | 0.0% | COM | 925815102 |
| — | XEROX CORP | 13,000 | $118K | 0.0% | $9.09 | — | Call | 984121103 |
| — | MEDICAL ACTION INDS INC | 15,150 | $118K | 0.0% | $7.79 | — | COM | 58449L100 |
| VNET | 21VIANET GROUP INC | 10,368 | $117K | 0.0% | $11.28 | — | SPONSORED ADR | 90138A103 |
| — | APPLIED MICRO CIRCUITS CORP | 13,078 | $116K | 0.0% | $8.87 | — | COM NEW | 03822W406 |
| — | ATMEL CORP | 15,557 | $115K | 0.0% | $7.39 | — | COM | 049513104 |
| FSS | FEDERAL SIGNAL CORP | 13,082 | $115K | 0.0% | $7.25 | 0.0% | COM | 313855108 |
| — | BGC PARTNERS INC | 19,318 | $114K | 0.0% | $5.90 | — | CL A | 05541T101 |
| LINC | LINCOLN EDL SVCS CORP | 21,500 | $114K | 0.0% | $5.63 | 0.0% | COM | 533535100 |
| — | SWS GROUP INC | 20,073 | $110K | 0.0% | $5.48 | — | COM | 78503N107 |
| — | GAIN CAP HLDGS INC | 17,500 | $110K | 0.0% | $6.29 | — | COM | 36268W100 |
| — | ZIX CORP | 25,600 | $109K | 0.0% | $4.26 | — | COM | 98974P100 |
| LYTS | LSI INDS INC | 13,400 | $109K | 0.0% | $7.54 | 0.0% | COM | 50216C108 |
| — | INTEVAC INC | 18,953 | $108K | 0.0% | $5.70 | — | COM | 461148108 |
| — | BANKFINANCIAL CORP | 12,664 | $108K | 0.0% | $8.53 | — | COM | 06643P104 |
| CWST | CASELLA WASTE SYS INC | 24,700 | $107K | 0.0% | $4.11 | 0.0% | CL A | 147448104 |
| — | ABRAXAS PETE CORP | 51,974 | $107K | 0.0% | $2.06 | — | COM | 003830106 |
| — | CORNERSTONE THERAPEUTICS INC | 13,150 | $106K | 0.0% | $8.06 | — | COM | 21924P103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 20,647 | $105K | 0.0% | $5.09 | — | COM | 518415104 |
| — | INTERMEC INC | 10,614 | $105K | 0.0% | $9.89 | — | COM | 458786100 |
| — | PARTNER COMMUNICATIONS CO LT | 16,374 | $103K | 0.0% | $6.29 | — | ADR | 70211M109 |
| CVGI | COMMERCIAL VEH GROUP INC | 13,795 | $103K | 0.0% | $7.54 | 0.0% | COM | 202608105 |
| — | O2MICRO INTERNATIONAL LTD | 30,934 | $102K | 0.0% | $3.30 | — | SPONS ADR | 67107W100 |
| — | GENTIVA HEALTH SERVICES INC | 10,083 | $101K | 0.0% | $10.02 | — | COM | 37247A102 |
| — | EARTHLINK INC | 16,234 | $100K | 0.0% | $6.16 | — | COM | 270321102 |
| — | INVESTORS REAL ESTATE TR | 11,557 | $100K | 0.0% | $8.65 | — | SH BEN INT | 461730103 |
| — | ENTERCOM COMMUNICATIONS CORP | 10,275 | $98,000 | 0.0% | $9.54 | — | CL A | 293639100 |
| — | SONUS NETWORKS INC | 32,571 | $98,000 | 0.0% | $3.01 | — | COM | 835916107 |
| — | RIMAGE CORP | 11,601 | $97,000 | 0.0% | $8.36 | — | COM | 766721104 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 17,810 | $96,000 | 0.0% | $3.70 | 0.0% | ORD | 559166103 |
| — | FORTEGRA FINL CORP | 13,500 | $94,000 | 0.0% | $6.96 | — | COM | 34954W104 |
| — | TRANSGLOBE ENERGY CORP | 15,097 | $92,000 | 0.0% | $6.09 | — | COM | 893662106 |
| — | PETROBRAS ARGENTINA S A | 24,854 | $91,000 | 0.0% | $3.66 | — | SPONS ADR | 71646J109 |
| CENTA | CENTRAL GARDEN & PET CO | 12,773 | $88,000 | 0.0% | $6.44 | 0.0% | CL A NON-VTG | 153527205 |
| — | ISOFTSTONE HLDGS LTD | 16,807 | $87,000 | 0.0% | $5.18 | — | SPONSORED ADS | 46489B108 |
| — | ION GEOPHYSICAL CORP | 14,196 | $86,000 | 0.0% | $6.06 | — | COM | 462044108 |
| — | JANUS CAP GROUP INC | 10,059 | $85,000 | 0.0% | $8.45 | — | COM | 47102X105 |
| — | ADVANTAGE OIL & GAS LTD | 21,407 | $85,000 | 0.0% | $3.97 | — | COM | 00765F101 |
| RDI | READING INTERNATIONAL INC | 12,800 | $82,000 | 0.0% | $5.93 | 0.0% | CL A | 755408101 |
| — | INTERMOLECULAR INC | 11,100 | $80,000 | 0.0% | $7.21 | — | COM | 45882D109 |
| — | AVIAT NETWORKS INC | 30,670 | $79,000 | 0.0% | $2.58 | — | COM | 05366Y102 |
| — | ECOTALITY INC | 48,882 | $76,000 | 0.0% | $1.55 | — | COM NEW | 27922Y202 |
| — | HERITAGE OAKS BANCORP | 11,593 | $72,000 | 0.0% | $6.21 | — | COM | 42724R107 |
| — | ASTEX PHARMACEUTICALS INC | 17,291 | $71,000 | 0.0% | $4.11 | — | COM | 04624B103 |
| — | A H BELO CORP | 10,325 | $70,000 | 0.0% | $6.78 | — | COM CL A | 001282102 |
| MFG | MIZUHO FINL GROUP INC | 17,109 | $70,000 | 0.0% | $4.09 | — | SPONSORED ADR | 60687Y109 |
| CRD/B | CRAWFORD & CO | 12,423 | $70,000 | 0.0% | $5.10 | 0.0% | CL B | 224633107 |
| FMNB | FARMERS NATL BANC CORP | 11,000 | $70,000 | 0.0% | $4.28 | 0.0% | COM | 309627107 |
| DXLG | DESTINATION XL GROUP INC | 10,300 | $66,000 | 0.0% | $5.24 | 0.0% | COM | 25065K104 |
| — | UTSTARCOM HOLDINGS CORP | 24,514 | $65,000 | 0.0% | $2.65 | — | SHS NEW | G9310A114 |
| — | CELL THERAPEUTICS INC | 62,227 | $65,000 | 0.0% | $1.04 | — | COM NPV NEW 2012 | 150934883 |
| — | MTR GAMING GROUP INC | 19,400 | $65,000 | 0.0% | $3.35 | — | COM | 553769100 |
| — | PROTALIX BIOTHERAPEUTICS INC | 13,287 | $64,000 | 0.0% | $4.82 | — | COM | 74365A101 |
| KOPN | KOPIN CORP | 17,209 | $64,000 | 0.0% | $3.45 | 0.0% | COM | 500600101 |
| — | SPARTAN MTRS INC | 10,169 | $61,000 | 0.0% | $6.00 | — | COM | 846819100 |
| — | ENTROPIC COMMUNICATIONS INC | 14,410 | $61,000 | 0.0% | $4.23 | — | COM | 29384R105 |
| — | PHOENIX NEW MEDIA LTD | 10,942 | $60,000 | 0.0% | $5.48 | — | SPONSORED ADS | 71910C103 |
| — | TELECOMMUNICATION SYS INC | 25,740 | $59,000 | 0.0% | $2.29 | — | CL A | 87929J103 |
| — | DYAX CORP | 16,860 | $59,000 | 0.0% | $3.50 | — | COM | 26746E103 |
| — | PROGENICS PHARMACEUTICALS IN | 12,300 | $55,000 | 0.0% | $4.47 | — | COM | 743187106 |
| — | CRESCENT FINL BANCSHARES INC | 11,900 | $51,000 | 0.0% | $4.29 | — | COM | 225743103 |
| — | TIMMINS GOLD CORP | 21,900 | $51,000 | 0.0% | $2.33 | — | COM | 88741P103 |
| HBIO | HARVARD BIOSCIENCE INC | 10,800 | $51,000 | 0.0% | $3.83 | 0.0% | COM | 416906105 |
| — | ALPHATEC HOLDINGS INC | 24,314 | $50,000 | 0.0% | $2.06 | — | COM | 02081G102 |
| — | SEACOAST BKG CORP FLA | 21,500 | $48,000 | 0.0% | $2.23 | — | COM | 811707306 |
| GERN | GERON CORP | 31,018 | $47,000 | 0.0% | $1.08 | 0.0% | COM | 374163103 |
| — | STR HLDGS INC | 20,137 | $45,000 | 0.0% | $2.23 | — | COM | 78478V100 |
| — | BLUELINX HLDGS INC | 18,536 | $40,000 | 0.0% | $2.16 | — | COM | 09624H109 |
| — | ALASKA COMMUNICATIONS SYS GR | 23,526 | $38,000 | 0.0% | $1.62 | — | COM | 01167P101 |
| — | SUN BANCORP INC | 11,209 | $38,000 | 0.0% | $3.39 | — | COM | 86663B102 |
| — | RENREN INC | 12,145 | $36,000 | 0.0% | $2.96 | — | SPONSORED ADR | 759892102 |
| INOD | INNODATA INC | 10,975 | $35,000 | 0.0% | $3.21 | 0.0% | COM NEW | 457642205 |
| — | HUDSON GLOBAL INC | 14,057 | $34,000 | 0.0% | $2.42 | — | COM | 443787106 |
| — | HARRIS & HARRIS GROUP INC | 10,626 | $33,000 | 0.0% | $3.11 | — | COM | 413833104 |
| — | ARQULE INC | 14,100 | $32,000 | 0.0% | $2.27 | — | COM | 04269E107 |
| — | UNWIRED PLANET INC NEW | 16,239 | $32,000 | 0.0% | $1.97 | — | COM | 91531F103 |
| — | MARTHA STEWART LIVING OMNIME | 13,435 | $32,000 | 0.0% | $2.38 | — | CL A | 573083102 |
| — | MATTSON TECHNOLOGY INC | 14,161 | $31,000 | 0.0% | $2.19 | — | COM | 577223100 |
| — | MCCLATCHY CO | 12,921 | $29,000 | 0.0% | $2.24 | — | CL A | 579489105 |
| — | REVETT MINERALS INC | 38,824 | $25,000 | 0.0% | $0.64 | — | COM NEW | 761505205 |
| — | SWISHER HYGIENE INC | 25,343 | $22,000 | 0.0% | $0.87 | — | COM | 870808102 |
| CDVIQ | CAL DIVE INTL INC DEL | 10,397 | $20,000 | 0.0% | $1.86 | 0.0% | COM | 12802T101 |
| — | LADENBURG THALMAN FIN SVCS I | 10,100 | $17,000 | 0.0% | $1.68 | — | COM | 50575Q102 |
| DNN | DENISON MINES CORP | 14,406 | $17,000 | 0.0% | $1.23 | 0.0% | COM | 248356107 |
| — | GOLDEN STAR RES LTD CDA | 19,300 | $8,000 | 0.0% | $0.41 | — | COM | 38119T104 |