CIK: 0001273087 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 14, 2013
Total Value ($000): $32,622,455 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 58,493,000 | $9,383,447 | 28.8% | $160.41 | — | Call | 78462F103 |
| EEM | ISHARES TR | 4,362,700 | $167,964 | 0.5% | $38.52 | — | Call | 464287234 |
| NRG | NRG ENERGY INC | 5,629,282 | $150,302 | 0.5% | $20.46 | 0.0% | COM NEW | 629377508 |
| — | BAKER HUGHES INC | 3,257,051 | $150,248 | 0.5% | $46.13 | — | COM | 057224107 |
| NEE | NEXTERA ENERGY INC | 1,764,193 | $143,746 | 0.4% | $14.15 | 0.0% | COM | 65339F101 |
| PPL | PPL CORP | 4,649,103 | $140,682 | 0.4% | $16.36 | 0.0% | COM | 69351T106 |
| DUK | DUKE ENERGY CORP NEW | 1,984,848 | $133,977 | 0.4% | $41.83 | 0.0% | COM NEW | 26441C204 |
| — | PIONEER NAT RES CO | 887,548 | $128,473 | 0.4% | $144.75 | — | COM | 723787107 |
| — | GULFPORT ENERGY CORP | 2,552,193 | $120,183 | 0.4% | $47.09 | — | COM NEW | 402635304 |
| — | ANADARKO PETE CORP | 1,319,414 | $113,377 | 0.3% | $85.93 | — | COM | 032511107 |
| XOM | EXXON MOBIL CORP | 1,226,000 | $110,769 | 0.3% | $53.69 | 0.0% | Call | 30231G102 |
| LNG | CHENIERE ENERGY INC | 3,929,124 | $109,072 | 0.3% | $28.08 | 0.0% | COM NEW | 16411R208 |
| STWD | STARWOOD PPTY TR INC | 4,299,201 | $106,405 | 0.3% | $24.75 | — | COM | 85571B105 |
| EQT | EQT CORP | 1,338,964 | $106,274 | 0.3% | $37.67 | 0.0% | COM | 26884L109 |
| CMCSA | COMCAST CORP NEW | 2,388,552 | $99,722 | 0.3% | $15.62 | 0.0% | CL A | 20030N101 |
| AEE | AMEREN CORP | 2,886,846 | $99,423 | 0.3% | $23.26 | 0.0% | COM | 023608102 |
| CAG | CONAGRA FOODS INC | 2,819,826 | $98,497 | 0.3% | $17.69 | 0.0% | COM | 205887102 |
| — | DISCOVER FINL SVCS | 2,054,441 | $97,874 | 0.3% | $47.64 | — | COM | 254709108 |
| XLE | SELECT SECTOR SPDR TR | 1,225,400 | $95,949 | 0.3% | $78.28 | — | Call | 81369Y506 |
| SRE | SEMPRA ENERGY | 1,147,364 | $93,808 | 0.3% | $27.60 | 0.0% | COM | 816851109 |
| CMS | CMS ENERGY CORP | 3,376,852 | $91,749 | 0.3% | $19.06 | 0.0% | COM | 125896100 |
| LVS | LAS VEGAS SANDS CORP | 1,699,244 | $89,941 | 0.3% | $38.99 | 0.0% | COM | 517834107 |
| — | SPECTRA ENERGY CORP | 2,583,553 | $89,029 | 0.3% | $34.46 | — | COM | 847560109 |
| EOG | EOG RES INC | 673,313 | $88,662 | 0.3% | $46.52 | 0.0% | COM | 26875P101 |
| PM | PHILIP MORRIS INTL INC | 998,656 | $86,504 | 0.3% | $49.85 | 0.0% | COM | 718172109 |
| ROST | ROSS STORES INC | 1,279,042 | $82,895 | 0.3% | $28.26 | 0.0% | COM | 778296103 |
| SPY | SPDR S&P 500 ETF TR | 515,800 | $82,745 | 0.3% | $160.41 | — | Put | 78462F103 |
| — | LIFE TECHNOLOGIES CORP | 1,104,838 | $81,758 | 0.3% | $74.00 | — | COM | 53217V109 |
| CTRA | CABOT OIL & GAS CORP | 1,146,816 | $81,447 | 0.2% | $24.86 | 0.0% | COM | 127097103 |
| NI | NISOURCE INC | 2,839,290 | $81,317 | 0.2% | $7.81 | 0.0% | COM | 65473P105 |
| D | DOMINION RES INC VA NEW | 1,411,653 | $80,210 | 0.2% | $34.53 | 0.0% | COM | 25746U109 |
| AEP | AMERICAN ELEC PWR INC | 1,769,068 | $79,219 | 0.2% | $30.44 | 0.0% | COM | 025537101 |
| ALL | ALLSTATE CORP | 1,580,651 | $76,061 | 0.2% | $37.12 | 0.0% | COM | 020002101 |
| — | TIME WARNER INC | 1,304,805 | $75,444 | 0.2% | $57.82 | — | COM NEW | 887317303 |
| — | COBALT INTL ENERGY INC | 2,834,522 | $75,313 | 0.2% | $26.57 | — | COM | 19075F106 |
| GILD | GILEAD SCIENCES INC | 1,404,102 | $71,988 | 0.2% | $36.21 | 0.0% | COM | 375558103 |
| USB | US BANCORP DEL | 1,949,298 | $70,467 | 0.2% | $22.41 | 0.0% | COM NEW | 902973304 |
| WMT | WAL-MART STORES INC | 939,932 | $70,016 | 0.2% | $19.98 | 0.0% | COM | 931142103 |
| — | YAHOO INC | 2,775,265 | $69,742 | 0.2% | $25.13 | — | COM | 984332106 |
| GM | GENERAL MTRS CO | 2,090,855 | $69,646 | 0.2% | $23.62 | 0.0% | COM | 37045V100 |
| OXY | OCCIDENTAL PETE CORP DEL | 777,293 | $69,358 | 0.2% | $57.83 | 0.0% | COM | 674599105 |
| CNP | CENTERPOINT ENERGY INC | 2,950,982 | $69,319 | 0.2% | $15.27 | 0.0% | COM | 15189T107 |
| SLB | SCHLUMBERGER LTD | 966,322 | $69,247 | 0.2% | $52.90 | 0.0% | COM | 806857108 |
| OGE | OGE ENERGY CORP | 1,012,705 | $69,066 | 0.2% | $34.79 | 0.0% | COM | 670837103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,032,063 | $68,385 | 0.2% | $33.34 | 0.0% | SHS - A - | N53745100 |
| MPC | MARATHON PETE CORP | 948,285 | $67,385 | 0.2% | $27.55 | 0.0% | COM | 56585A102 |
| PG | PROCTER & GAMBLE CO | 874,823 | $67,353 | 0.2% | $55.00 | 0.0% | COM | 742718109 |
| DRI | DARDEN RESTAURANTS INC | 1,331,196 | $67,199 | 0.2% | $31.32 | 0.0% | COM | 237194105 |
| POR | PORTLAND GEN ELEC CO | 2,171,461 | $66,425 | 0.2% | $19.65 | 0.0% | COM NEW | 736508847 |
| — | EXPRESS SCRIPTS HLDG CO | 1,070,461 | $66,090 | 0.2% | $61.74 | — | COM | 30219G108 |
| — | GOOGLE INC | 72,089 | $63,466 | 0.2% | $880.38 | — | CL A | 38259P508 |
| COP | CONOCOPHILLIPS | 1,027,793 | $62,181 | 0.2% | $39.96 | 0.0% | COM | 20825C104 |
| LLY | LILLY ELI & CO | 1,260,476 | $61,915 | 0.2% | $42.21 | 0.0% | COM | 532457108 |
| MRK | MERCK & CO INC NEW | 1,331,608 | $61,853 | 0.2% | $30.02 | 0.0% | COM | 58933Y105 |
| — | ROWAN COMPANIES PLC | 1,769,390 | $60,283 | 0.2% | $34.07 | — | SHS CL A | G7665A101 |
| — | BMC SOFTWARE INC | 1,334,109 | $60,208 | 0.2% | $45.13 | — | COM | 055921100 |
| GLD | SPDR GOLD TRUST | 500,000 | $59,555 | 0.2% | $119.11 | — | Call | 78463V107 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 327,281 | $59,248 | 0.2% | $118.19 | 0.0% | COM | 018581108 |
| IVZ | INVESCO LTD | 1,844,967 | $58,670 | 0.2% | $18.88 | 0.0% | SHS | G491BT108 |
| ABBV | ABBVIE INC | 1,362,605 | $56,330 | 0.2% | $26.55 | 0.0% | COM | 00287Y109 |
| — | SEMGROUP CORP | 1,044,395 | $56,251 | 0.2% | $53.86 | — | CL A | 81663A105 |
| — | WHITING PETE CORP NEW | 1,200,748 | $55,342 | 0.2% | $46.09 | — | COM | 966387102 |
| ABT | ABBOTT LABS | 1,574,329 | $54,913 | 0.2% | $28.85 | 0.0% | COM | 002824100 |
| — | ENERGEN CORP | 1,046,530 | $54,692 | 0.2% | $52.26 | — | COM | 29265N108 |
| — | MICHAEL KORS HLDGS LTD | 874,090 | $54,211 | 0.2% | $62.02 | — | SHS | G60754101 |
| — | NORTHEAST UTILS | 1,289,765 | $54,196 | 0.2% | $42.02 | — | COM | 664397106 |
| — | ALEXION PHARMACEUTICALS INC | 586,735 | $54,120 | 0.2% | $92.24 | — | COM | 015351109 |
| — | CONSOL ENERGY INC | 1,976,737 | $53,570 | 0.2% | $27.10 | — | COM | 20854P109 |
| — | FOREST LABS INC | 1,296,331 | $53,150 | 0.2% | $41.00 | — | COM | 345838106 |
| GRFS | GRIFOLS S A | 1,839,938 | $52,401 | 0.2% | $28.48 | — | SP ADR REP B NVT | 398438408 |
| — | MONSANTO CO NEW | 526,979 | $52,066 | 0.2% | $98.80 | — | COM | 61166W101 |
| — | NEWFIELD EXPL CO | 2,155,664 | $51,499 | 0.2% | $23.89 | — | COM | 651290108 |
| — | STONE ENERGY CORP | 2,296,414 | $50,590 | 0.2% | $22.03 | — | COM | 861642106 |
| — | PHH CORP | 2,472,590 | $50,391 | 0.2% | $20.38 | — | COM NEW | 693320202 |
| PEP | PEPSICO INC | 599,716 | $49,051 | 0.2% | $56.00 | 0.0% | COM | 713448108 |
| MDLZ | MONDELEZ INTL INC | 1,717,536 | $49,001 | 0.2% | $23.16 | 0.0% | CL A | 609207105 |
| — | WARNER CHILCOTT PLC IRELAND | 2,451,544 | $48,808 | 0.1% | $19.91 | — | SHS A | G94368100 |
| TXNM | PNM RES INC | 2,191,735 | $48,635 | 0.1% | $22.83 | 0.0% | COM | 69349H107 |
| — | CITRIX SYS INC | 803,844 | $48,520 | 0.1% | $60.36 | — | COM | 177376100 |
| — | ACTIVISION BLIZZARD INC | 3,397,755 | $48,452 | 0.1% | $14.26 | — | COM | 00507V109 |
| PSX | PHILLIPS 66 | 822,432 | $48,449 | 0.1% | $40.44 | 0.0% | COM | 718546104 |
| XLF | SELECT SECTOR SPDR TR | 2,491,500 | $48,447 | 0.1% | $19.45 | — | Call | 81369Y605 |
| — | PERRIGO CO | 398,305 | $48,195 | 0.1% | $121.00 | — | COM | 714290103 |
| — | CIT GROUP INC | 1,025,814 | $47,834 | 0.1% | $46.63 | — | COM NEW | 125581801 |
| DG | DOLLAR GEN CORP NEW | 947,540 | $47,784 | 0.1% | $45.09 | 0.0% | COM | 256677105 |
| LNT | ALLIANT ENERGY CORP | 946,967 | $47,746 | 0.1% | $16.89 | 0.0% | COM | 018802108 |
| — | MYLAN INC | 20,000 | $47,502 | 0.1% | $2375.10 | — | NOTE 3.750% 9/1 | 628530AJ6 |
| RIG | TRANSOCEAN LTD | 982,925 | $47,131 | 0.1% | $50.97 | 0.0% | REG SHS | H8817H100 |
| — | JOY GLOBAL INC | 962,299 | $46,700 | 0.1% | $48.53 | — | COM | 481165108 |
| — | CBS CORP NEW | 955,000 | $46,671 | 0.1% | $48.87 | — | CL B | 124857202 |
| OIS | OIL STS INTL INC | 498,894 | $46,218 | 0.1% | $51.03 | 0.0% | COM | 678026105 |
| — | APACHE CORP | 549,473 | $46,062 | 0.1% | $83.83 | — | COM | 037411105 |
| — | TOTAL SYS SVCS INC | 1,881,190 | $46,052 | 0.1% | $24.48 | — | COM | 891906109 |
| CME | CME GROUP INC | 604,856 | $45,939 | 0.1% | $39.16 | 0.0% | COM | 12572Q105 |
| LEN | LENNAR CORP | 1,273,607 | $45,901 | 0.1% | $34.18 | 0.0% | CL A | 526057104 |
| AES | AES CORP | 3,811,919 | $45,705 | 0.1% | $8.29 | 0.0% | COM | 00130H105 |
| A | AGILENT TECHNOLOGIES INC | 1,067,848 | $45,661 | 0.1% | $27.97 | 0.0% | COM | 00846U101 |
| V | VISA INC | 249,851 | $45,660 | 0.1% | $40.02 | 0.0% | COM CL A | 92826C839 |
| — | PIONEER NAT RES CO | 311,200 | $45,046 | 0.1% | $144.75 | — | Call | 723787107 |
| — | PETSMART INC | 661,665 | $44,325 | 0.1% | $66.99 | — | COM | 716768106 |
| ETR | ENTERGY CORP NEW | 631,305 | $43,989 | 0.1% | $20.57 | 0.0% | COM | 29364G103 |
| — | INGERSOLL-RAND PLC | 788,006 | $43,750 | 0.1% | $55.52 | — | SHS | G47791101 |
| — | FAMILY DLR STORES INC | 698,396 | $43,517 | 0.1% | $62.31 | — | COM | 307000109 |
| TRV | TRAVELERS COMPANIES INC | 542,545 | $43,360 | 0.1% | $63.44 | 0.0% | COM | 89417E109 |
| BRO | BROWN & BROWN INC | 1,327,758 | $42,807 | 0.1% | $13.98 | 0.0% | COM | 115236101 |
| AAP | ADVANCE AUTO PARTS INC | 519,181 | $42,142 | 0.1% | $72.11 | 0.0% | COM | 00751Y106 |
| BAX | BAXTER INTL INC | 600,213 | $41,577 | 0.1% | $30.42 | 0.0% | COM | 071813109 |
| — | DELL INC | 3,106,591 | $41,395 | 0.1% | $13.32 | — | COM | 24702R101 |
| LEA | LEAR CORP | 681,301 | $41,191 | 0.1% | $46.85 | 0.0% | COM NEW | 521865204 |
| RRC | RANGE RES CORP | 530,413 | $41,012 | 0.1% | $76.33 | 0.0% | COM | 75281A109 |
| — | TESORO CORP | 782,343 | $40,932 | 0.1% | $52.32 | — | COM | 881609101 |
| — | DR PEPPER SNAPPLE GROUP INC | 889,450 | $40,852 | 0.1% | $45.93 | — | COM | 26138E109 |
| — | HESS CORP | 612,856 | $40,749 | 0.1% | $66.49 | — | COM | 42809H107 |
| IP | INTL PAPER CO | 916,309 | $40,602 | 0.1% | $25.91 | 0.0% | COM | 460146103 |
| — | DST SYS INC DEL | 619,377 | $40,464 | 0.1% | $65.33 | — | COM | 233326107 |
| MET | METLIFE INC | 881,736 | $40,348 | 0.1% | $24.43 | 0.0% | COM | 59156R108 |
| PRU | PRUDENTIAL FINL INC | 548,965 | $40,091 | 0.1% | $38.68 | 0.0% | COM | 744320102 |
| — | DRIL-QUIP INC | 443,926 | $40,082 | 0.1% | $90.29 | — | COM | 262037104 |
| — | WABCO HLDGS INC | 535,513 | $39,997 | 0.1% | $74.69 | — | COM | 92927K102 |
| SPG | SIMON PPTY GROUP INC NEW | 250,609 | $39,576 | 0.1% | $88.80 | 0.0% | COM | 828806109 |
| TRGP | TARGA RES CORP | 614,132 | $39,507 | 0.1% | $37.51 | 0.0% | COM | 87612G101 |
| WDC | WESTERN DIGITAL CORP | 625,512 | $38,838 | 0.1% | $35.69 | 0.0% | COM | 958102105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 106,101 | $38,658 | 0.1% | $7.17 | 0.0% | COM | 169656105 |
| — | SPDR SERIES TRUST | 662,500 | $38,544 | 0.1% | — | — | Put | 78464A730 |
| ECL | ECOLAB INC | 451,952 | $38,502 | 0.1% | $73.48 | 0.0% | COM | 278865100 |
| — | M D C HLDGS INC | 1,181,775 | $38,420 | 0.1% | $32.51 | — | COM | 552676108 |
| — | BB&T CORP | 1,132,433 | $38,367 | 0.1% | $33.88 | — | COM | 054937107 |
| TXN | TEXAS INSTRS INC | 1,084,681 | $37,801 | 0.1% | $25.31 | 0.0% | COM | 882508104 |
| — | JOHNSON CTLS INC | 1,049,844 | $37,574 | 0.1% | $35.79 | — | COM | 478366107 |
| PFE | PFIZER INC | 1,340,903 | $37,559 | 0.1% | $16.46 | 0.0% | COM | 717081103 |
| PPG | PPG INDS INC | 255,248 | $37,371 | 0.1% | $59.61 | 0.0% | COM | 693506107 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,093,245 | $37,072 | 0.1% | $23.37 | 0.0% | COM | 039483102 |
| — | NYSE EURONEXT | 894,902 | $37,049 | 0.1% | $41.40 | — | COM | 629491101 |
| — | WESTERN REFNG INC | 1,297,420 | $36,419 | 0.1% | $28.07 | — | COM | 959319104 |
| HSY | HERSHEY CO | 407,547 | $36,386 | 0.1% | $65.69 | 0.0% | COM | 427866108 |
| — | MARATHON OIL CORP | 1,045,685 | $36,160 | 0.1% | $34.58 | — | COM | 565849106 |
| MCD | MCDONALDS CORP | 364,943 | $36,129 | 0.1% | $71.80 | 0.0% | COM | 580135101 |
| — | TIDEWATER INC | 633,835 | $36,110 | 0.1% | $56.97 | — | COM | 886423102 |
| WBS | WEBSTER FINL CORP CONN | 1,399,005 | $35,926 | 0.1% | $23.57 | 0.0% | COM | 947890109 |
| — | B/E AEROSPACE INC | 568,284 | $35,847 | 0.1% | $63.08 | — | COM | 073302101 |
| VZ | VERIZON COMMUNICATIONS INC | 706,425 | $35,561 | 0.1% | $27.04 | 0.0% | COM | 92343V104 |
| — | XILINX INC | 891,576 | $35,315 | 0.1% | $39.61 | — | COM | 983919101 |
| DVN | DEVON ENERGY CORP NEW | 675,047 | $35,021 | 0.1% | $37.00 | 0.0% | COM | 25179M103 |
| — | HOME LN SERVICING SOLUTIONS | 1,447,574 | $34,698 | 0.1% | $23.97 | — | ORD SHS | G6648D109 |
| MRSH | MARSH & MCLENNAN COS INC | 868,260 | $34,661 | 0.1% | $31.19 | 0.0% | COM | 571748102 |
| PTEN | PATTERSON UTI ENERGY INC | 1,788,796 | $34,622 | 0.1% | $21.83 | 0.0% | COM | 703481101 |
| SHY | ISHARES TR | 404,750 | $34,112 | 0.1% | $84.28 | — | BARCLYS 1-3 YR | 464287457 |
| — | CUBIST PHARMACEUTICALS INC | 704,684 | $34,029 | 0.1% | $48.29 | — | COM | 229678107 |
| — | MCDERMOTT INTL INC | 4,142,727 | $33,888 | 0.1% | $8.18 | — | COM | 580037109 |
| — | BEAM INC | 529,810 | $33,436 | 0.1% | $63.11 | — | COM | 073730103 |
| — | COLONIAL PPTYS TR | 1,382,319 | $33,342 | 0.1% | $24.12 | — | COM SH BEN INT | 195872106 |
| — | PRECISION CASTPARTS CORP | 147,273 | $33,285 | 0.1% | $226.01 | — | COM | 740189105 |
| NWE | NORTHWESTERN CORP | 832,156 | $33,203 | 0.1% | $24.78 | 0.0% | COM NEW | 668074305 |
| — | SPIRIT RLTY CAP INC | 1,870,741 | $33,150 | 0.1% | $17.72 | — | COM | 84860F109 |
| EXPD | EXPEDITORS INTL WASH INC | 862,276 | $32,801 | 0.1% | $31.69 | 0.0% | COM | 302130109 |
| — | SUPERIOR ENERGY SVCS INC | 1,260,956 | $32,709 | 0.1% | $25.94 | — | COM | 868157108 |
| BALL | BALL CORP | 783,150 | $32,532 | 0.1% | $19.77 | 0.0% | COM | 058498106 |
| — | TALISMAN ENERGY INC | 2,837,022 | $32,427 | 0.1% | $11.43 | — | COM | 87425E103 |
| VRSN | VERISIGN INC | 721,472 | $32,221 | 0.1% | $45.93 | 0.0% | COM | 92343E102 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 434,797 | $31,953 | 0.1% | $73.49 | — | SHS CL A | G5480U104 |
| WLK | WESTLAKE CHEM CORP | 330,029 | $31,818 | 0.1% | $37.72 | 0.0% | COM | 960413102 |
| — | VOLCANO CORPORATION | 1,745,635 | $31,648 | 0.1% | $18.13 | — | COM | 928645100 |
| BAC | BANK OF AMERICA CORPORATION | 2,446,948 | $31,468 | 0.1% | $10.03 | 0.0% | COM | 060505104 |
| — | AMERICAN CAPITAL AGENCY CORP | 1,356,918 | $31,223 | 0.1% | $23.01 | — | COM | 02503X105 |
| CSCO | CISCO SYS INC | 1,276,451 | $31,062 | 0.1% | $15.24 | 0.0% | COM | 17275R102 |
| MCK | MCKESSON CORP | 271,036 | $31,034 | 0.1% | $101.46 | 0.0% | COM | 58155Q103 |
| — | SMITHFIELD FOODS INC | 942,672 | $30,873 | 0.1% | $32.75 | — | COM | 832248108 |
| BEN | FRANKLIN RES INC | 226,153 | $30,761 | 0.1% | $30.23 | 0.0% | COM | 354613101 |
| — | BROADCOM CORP | 907,773 | $30,678 | 0.1% | $33.79 | — | CL A | 111320107 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 1,109,800 | $30,642 | 0.1% | $24.45 | 0.0% | Put | 35671D857 |
| — | COACH INC | 536,519 | $30,630 | 0.1% | $57.09 | — | COM | 189754104 |
| — | ELAN PLC | 2,137,008 | $30,217 | 0.1% | $14.14 | — | ADR | 284131208 |
| REGN | REGENERON PHARMACEUTICALS | 134,153 | $30,168 | 0.1% | $231.58 | 0.0% | COM | 75886F107 |
| HUN | HUNTSMAN CORP | 1,821,396 | $30,162 | 0.1% | $18.29 | 0.0% | COM | 447011107 |
| — | HERTZ GLOBAL HOLDINGS INC | 10,000 | $30,097 | 0.1% | $3009.70 | — | NOTE 5.250% 6/0 | 42805TAA3 |
| — | TIM HORTONS INC | 549,044 | $29,720 | 0.1% | $54.13 | — | COM | 88706M103 |
| — | NATIONSTAR MTG HLDGS INC | 793,726 | $29,717 | 0.1% | $37.44 | — | COM | 63861C109 |
| NFLX | NETFLIX INC | 140,725 | $29,706 | 0.1% | $2.97 | 0.0% | COM | 64110L106 |
| — | VALIDUS HOLDINGS LTD | 818,505 | $29,564 | 0.1% | $36.12 | — | COM SHS | G9319H102 |
| GIS | GENERAL MLS INC | 609,098 | $29,560 | 0.1% | $31.98 | 0.0% | COM | 370334104 |
| — | SCANA CORP NEW | 597,967 | $29,360 | 0.1% | $49.10 | — | COM | 80589M102 |
| MO | ALTRIA GROUP INC | 834,836 | $29,211 | 0.1% | $16.28 | 0.0% | COM | 02209S103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 152,472 | $29,139 | 0.1% | $118.94 | 0.0% | COM | 459200101 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 421,623 | $29,126 | 0.1% | $83.42 | 0.0% | COM | 37364X109 |
| — | LAM RESEARCH CORP | 656,516 | $29,110 | 0.1% | $44.34 | — | COM | 512807108 |
| BA | BOEING CO | 283,151 | $29,006 | 0.1% | $80.37 | 0.0% | COM | 097023105 |
| — | DISH NETWORK CORP | 681,876 | $28,993 | 0.1% | $42.52 | — | CL A | 25470M109 |
| — | LIBERTY GLOBAL PLC SHS | 426,220 | $28,936 | 0.1% | $67.89 | — | CL C | G5480U120 |
| AMT | AMERICAN TOWER CORP NEW | 394,051 | $28,833 | 0.1% | $59.51 | 0.0% | COM | 03027X100 |
| PENN | PENN NATL GAMING INC | 544,293 | $28,804 | 0.1% | $12.65 | 0.0% | COM | 707569109 |
| BIIB | BIOGEN IDEC INC | 133,100 | $28,643 | 0.1% | $213.68 | 0.0% | Put | 09062X103 |
| — | COVANTA HLDG CORP | 1,427,065 | $28,570 | 0.1% | $20.02 | — | COM | 22282E102 |
| — | E M C CORP MASS | 1,209,466 | $28,568 | 0.1% | $23.62 | — | COM | 268648102 |
| — | GENESEE & WYO INC | 336,279 | $28,530 | 0.1% | $84.84 | — | CL A | 371559105 |
| — | CAREFUSION CORP | 770,944 | $28,409 | 0.1% | $36.85 | — | COM | 14170T101 |
| — | SWIFT TRANSN CO | 1,710,044 | $28,284 | 0.1% | $16.54 | — | CL A | 87074U101 |
| HUM | HUMANA INC | 334,194 | $28,199 | 0.1% | $71.14 | 0.0% | COM | 444859102 |
| TSN | TYSON FOODS INC | 1,096,498 | $28,158 | 0.1% | $18.99 | 0.0% | CL A | 902494103 |
| — | HEWLETT PACKARD CO | 1,133,300 | $28,106 | 0.1% | $24.80 | — | Call | 428236103 |
| — | DSW INC | 382,457 | $28,099 | 0.1% | $73.47 | — | CL A | 23334L102 |
| SKT | TANGER FACTORY OUTLET CTRS I | 829,971 | $27,771 | 0.1% | $33.46 | — | COM | 875465106 |
| PFE | PFIZER INC | 989,800 | $27,724 | 0.1% | $16.46 | 0.0% | Call | 717081103 |
| ETN | EATON CORP PLC | 420,755 | $27,690 | 0.1% | $46.59 | 0.0% | SHS | G29183103 |
| MSFT | MICROSOFT CORP | 799,264 | $27,611 | 0.1% | $26.70 | 0.0% | COM | 594918104 |
| MCO | MOODYS CORP | 450,487 | $27,448 | 0.1% | $53.10 | 0.0% | COM | 615369105 |
| C | CITIGROUP INC | 571,351 | $27,408 | 0.1% | $35.76 | 0.0% | COM NEW | 172967424 |
| — | SAFEWAY INC | 1,157,260 | $27,381 | 0.1% | $23.66 | — | COM NEW | 786514208 |
| — | ISHARES INC | 2,429,000 | $27,253 | 0.1% | $11.22 | — | Call | 464286848 |
| — | CARRIZO OIL & GAS INC | 960,372 | $27,207 | 0.1% | $28.33 | — | COM | 144577103 |
| — | ROCK-TENN CO | 271,617 | $27,129 | 0.1% | $99.88 | — | CL A | 772739207 |
| — | MEDTRONIC INC | 525,283 | $27,036 | 0.1% | $51.47 | — | COM | 585055106 |
| — | CATAMARAN CORP | 553,767 | $27,002 | 0.1% | $48.76 | — | COM | 148887102 |
| URBN | URBAN OUTFITTERS INC | 669,054 | $26,909 | 0.1% | $41.26 | 0.0% | COM | 917047102 |
| PWR | QUANTA SVCS INC | 1,016,856 | $26,906 | 0.1% | $27.23 | 0.0% | COM | 74762E102 |
| — | WESCO INTL INC | 10,790 | $26,556 | 0.1% | $2461.17 | — | DBCV 6.000% 9/1 | 95082PAH8 |
| — | HILLSHIRE BRANDS CO | 801,118 | $26,501 | 0.1% | $33.08 | — | COM | 432589109 |
| FITB | FIFTH THIRD BANCORP | 1,450,477 | $26,181 | 0.1% | $11.47 | 0.0% | COM | 316773100 |
| — | DIRECTV | 423,531 | $26,106 | 0.1% | $61.64 | — | COM | 25490A309 |
| MEOH | METHANEX CORP | 607,998 | $26,044 | 0.1% | $42.29 | 0.0% | COM | 59151K108 |
| — | NORTHSTAR RLTY FIN CORP | 2,840,523 | $25,849 | 0.1% | $9.10 | — | COM | 66704R100 |
| — | PENTAIR LTD | 447,994 | $25,845 | 0.1% | $57.69 | — | SHS | H6169Q108 |
| — | CLOVIS ONCOLOGY INC | 385,379 | $25,813 | 0.1% | $66.98 | — | COM | 189464100 |
| — | GARDNER DENVER INC | 341,446 | $25,670 | 0.1% | $75.18 | — | COM | 365558105 |
| NTRS | NORTHERN TR CORP | 442,322 | $25,610 | 0.1% | $40.35 | 0.0% | COM | 665859104 |
| — | SCORPIO TANKERS INC | 2,851,499 | $25,606 | 0.1% | $8.98 | — | SHS | Y7542C106 |
| — | TIVO INC | 2,313,947 | $25,569 | 0.1% | $11.05 | — | COM | 888706108 |
| — | WPX ENERGY INC | 1,344,057 | $25,456 | 0.1% | $18.94 | — | COM | 98212B103 |
| — | MAGNUM HUNTER RES CORP DEL | 6,912,627 | $25,231 | 0.1% | $3.65 | — | COM | 55973B102 |
| NNI | NELNET INC | 698,256 | $25,200 | 0.1% | $35.78 | 0.0% | CL A | 64031N108 |
| NWL | NEWELL RUBBERMAID INC | 959,852 | $25,196 | 0.1% | $16.79 | 0.0% | COM | 651229106 |
| — | OCEAN RIG UDW INC | 1,340,999 | $25,117 | 0.1% | $18.73 | — | SHS | Y64354205 |
| UNFI | UNITED NAT FOODS INC | 463,116 | $25,004 | 0.1% | $51.91 | 0.0% | COM | 911163103 |
| PII | POLARIS INDS INC | 262,964 | $24,982 | 0.1% | $90.50 | 0.0% | COM | 731068102 |
| M | MACYS INC | 518,325 | $24,880 | 0.1% | $46.44 | 0.0% | COM | 55616P104 |
| — | CLECO CORP NEW | 532,830 | $24,739 | 0.1% | $46.43 | — | COM | 12561W105 |
| DHI | D R HORTON INC | 1,162,548 | $24,739 | 0.1% | $21.23 | 0.0% | COM | 23331A109 |
| BK | BANK NEW YORK MELLON CORP | 879,489 | $24,670 | 0.1% | $21.22 | 0.0% | COM | 064058100 |
| XEL | XCEL ENERGY INC | 867,130 | $24,574 | 0.1% | $19.78 | 0.0% | COM | 98389B100 |
| — | GOOGLE INC | 27,800 | $24,474 | 0.1% | $880.38 | — | Call | 38259P508 |
| — | KANSAS CITY SOUTHERN | 229,746 | $24,344 | 0.1% | $105.96 | — | COM NEW | 485170302 |
| HCA | HCA HOLDINGS INC | 674,344 | $24,317 | 0.1% | $35.96 | 0.0% | COM | 40412C101 |
| — | MEAD JOHNSON NUTRITION CO | 306,616 | $24,293 | 0.1% | $79.23 | — | COM | 582839106 |
| MGM | MGM RESORTS INTERNATIONAL | 1,630,736 | $24,102 | 0.1% | $13.35 | 0.0% | COM | 552953101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 65,500 | $23,865 | 0.1% | $7.17 | 0.0% | Call | 169656105 |
| FLO | FLOWERS FOODS INC | 1,077,413 | $23,757 | 0.1% | $13.91 | 0.0% | COM | 343498101 |
| SHW | SHERWIN WILLIAMS CO | 134,526 | $23,757 | 0.1% | $53.48 | 0.0% | COM | 824348106 |
| — | SHIRE PLC | 249,335 | $23,714 | 0.1% | $95.11 | — | SPONSORED ADR | 82481R106 |
| — | WEATHERFORD INTERNATIONAL LT | 1,727,315 | $23,664 | 0.1% | $13.70 | — | REG SHS | H27013103 |
| — | NPS PHARMACEUTICALS INC | 1,548,718 | $23,401 | 0.1% | $15.11 | — | COM | 62936P103 |
| ADI | ANALOG DEVICES INC | 515,913 | $23,247 | 0.1% | $34.29 | 0.0% | COM | 032654105 |
| — | CHUBB CORP | 274,087 | $23,201 | 0.1% | $84.65 | — | COM | 171232101 |
| — | ENSCO PLC | 397,337 | $23,093 | 0.1% | $58.12 | — | SHS CLASS A | G3157S106 |
| PNW | PINNACLE WEST CAP CORP | 414,732 | $23,005 | 0.1% | $35.40 | 0.0% | COM | 723484101 |
| AJG | GALLAGHER ARTHUR J & CO | 525,583 | $22,963 | 0.1% | $33.49 | 0.0% | COM | 363576109 |
| — | CELGENE CORP | 196,148 | $22,945 | 0.1% | $116.98 | — | COM | 151020104 |
| UHS | UNIVERSAL HLTH SVCS INC | 342,283 | $22,919 | 0.1% | $62.83 | 0.0% | CL B | 913903100 |
| — | BARRICK GOLD CORP | 1,455,100 | $22,903 | 0.1% | $15.74 | — | Put | 067901108 |
| ALKS | ALKERMES PLC | 794,756 | $22,794 | 0.1% | $29.15 | 0.0% | SHS | G01767105 |
| — | IMPAX LABORATORIES INC | 1,141,826 | $22,766 | 0.1% | $19.94 | — | COM | 45256B101 |
| — | EQUINIX INC | 10,000 | $22,715 | 0.1% | $2271.50 | — | NOTE 4.750% 6/1 | 29444UAH9 |
| RL | RALPH LAUREN CORP | 130,474 | $22,669 | 0.1% | $138.80 | 0.0% | CL A | 751212101 |
| — | DELEK US HLDGS INC | 785,874 | $22,617 | 0.1% | $28.78 | — | COM | 246647101 |
| LOW | LOWES COS INC | 550,500 | $22,515 | 0.1% | $32.16 | 0.0% | Call | 548661107 |
| LVS | LAS VEGAS SANDS CORP | 425,000 | $22,495 | 0.1% | $38.99 | 0.0% | Put | 517834107 |
| BSX | BOSTON SCIENTIFIC CORP | 2,411,034 | $22,350 | 0.1% | $8.48 | 0.0% | COM | 101137107 |
| ROP | ROPER INDS INC NEW | 179,509 | $22,299 | 0.1% | $113.55 | 0.0% | COM | 776696106 |
| — | FOREST CITY ENTERPRISES INC | 1,237,898 | $22,171 | 0.1% | $17.91 | — | CL A | 345550107 |
| HAL | HALLIBURTON CO | 525,191 | $21,911 | 0.1% | $33.21 | 0.0% | COM | 406216101 |
| — | ISIS PHARMACEUTICALS INC | 814,318 | $21,881 | 0.1% | $26.87 | — | COM | 464330109 |
| ZBH | ZIMMER HLDGS INC | 291,176 | $21,821 | 0.1% | $67.30 | 0.0% | COM | 98956P102 |
| — | SINA CORP | 391,027 | $21,792 | 0.1% | $55.73 | — | ORD | G81477104 |
| — | GULFPORT ENERGY CORP | 460,300 | $21,676 | 0.1% | $47.09 | — | Call | 402635304 |
| — | SBA COMMUNICATIONS CORP | 292,353 | $21,669 | 0.1% | $74.12 | — | COM | 78388J106 |
| — | ELLIE MAE INC | 938,808 | $21,668 | 0.1% | $23.08 | — | COM | 28849P100 |
| FIS | FIDELITY NATL INFORMATION SV | 504,852 | $21,628 | 0.1% | $34.36 | 0.0% | COM | 31620M106 |
| CVS | CVS CAREMARK CORPORATION | 378,121 | $21,621 | 0.1% | $41.44 | 0.0% | COM | 126650100 |
| RVTY | PERKINELMER INC | 664,150 | $21,585 | 0.1% | $31.21 | 0.0% | COM | 714046109 |
| COP | CONOCOPHILLIPS | 356,000 | $21,538 | 0.1% | $39.96 | 0.0% | Call | 20825C104 |
| KEY | KEYCORP NEW | 1,949,328 | $21,521 | 0.1% | $6.48 | 0.0% | COM | 493267108 |
| — | VODAFONE GROUP PLC NEW | 746,635 | $21,462 | 0.1% | $28.74 | — | SPONS ADR NEW | 92857W209 |
| LUV | SOUTHWEST AIRLS CO | 1,662,528 | $21,430 | 0.1% | $11.86 | 0.0% | COM | 844741108 |
| GLW | CORNING INC | 1,505,854 | $21,428 | 0.1% | $10.49 | 0.0% | COM | 219350105 |
| CCL | CARNIVAL CORP | 624,039 | $21,398 | 0.1% | $27.66 | 0.0% | PAIRED CTF | 143658300 |
| AMZN | AMAZON COM INC | 76,900 | $21,354 | 0.1% | $13.32 | 0.0% | Call | 023135106 |
| — | DELL INC | 1,600,000 | $21,320 | 0.1% | $13.32 | — | Call | 24702R101 |
| JPM | JPMORGAN CHASE & CO | 403,412 | $21,296 | 0.1% | $36.24 | 0.0% | COM | 46625H100 |
| RRC | RANGE RES CORP | 275,300 | $21,286 | 0.1% | $76.33 | 0.0% | Call | 75281A109 |
| KBH | KB HOME | 1,084,100 | $21,281 | 0.1% | $19.18 | 0.0% | Call | 48666K109 |
| — | ASHLAND INC NEW | 253,504 | $21,168 | 0.1% | $83.50 | — | COM | 044209104 |
| PHM | PULTE GROUP INC | 1,112,530 | $21,105 | 0.1% | $17.74 | 0.0% | COM | 745867101 |
| FSLR | FIRST SOLAR INC | 470,291 | $21,074 | 0.1% | $44.50 | 0.0% | COM | 336433107 |
| — | COMERICA INC | 1,537,083 | $21,058 | 0.1% | $13.70 | — | W EXP 11/14/201 | 200340115 |
| — | ROSETTA RESOURCES INC | 494,709 | $21,035 | 0.1% | $42.52 | — | COM | 777779307 |
| CSL | CARLISLE COS INC | 336,042 | $20,939 | 0.1% | $55.89 | 0.0% | COM | 142339100 |
| AFL | AFLAC INC | 360,219 | $20,936 | 0.1% | $20.11 | 0.0% | COM | 001055102 |
| EBAY | EBAY INC | 404,477 | $20,920 | 0.1% | $20.18 | 0.0% | COM | 278642103 |
| — | HEWLETT PACKARD CO | 842,210 | $20,887 | 0.1% | $24.80 | — | COM | 428236103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 674,303 | $20,849 | 0.1% | $22.20 | 0.0% | COM | 416515104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 259,941 | $20,811 | 0.1% | $73.64 | 0.0% | COM | 92532F100 |
| EA | ELECTRONIC ARTS INC | 904,028 | $20,784 | 0.1% | $19.79 | 0.0% | COM | 285512109 |
| META | FACEBOOK INC | 834,400 | $20,760 | 0.1% | $25.44 | 0.0% | Put | 30303M102 |
| — | SCRIPPS NETWORKS INTERACT IN | 310,685 | $20,741 | 0.1% | $66.76 | — | CL A COM | 811065101 |
| — | LSI CORPORATION | 2,899,989 | $20,706 | 0.1% | $7.14 | — | COM | 502161102 |
| — | MARKET VECTORS ETF TR | 481,800 | $20,611 | 0.1% | — | — | Put | 57060U191 |
| DHR | DANAHER CORP DEL | 325,290 | $20,591 | 0.1% | $25.01 | 0.0% | COM | 235851102 |
| — | RAYTHEON CO | 309,400 | $20,458 | 0.1% | $66.12 | — | COM NEW | 755111507 |
| — | CADENCE DESIGN SYSTEM INC | 10,500 | $20,437 | 0.1% | $1946.38 | — | NOTE 2.625% 6/0 | 127387AJ7 |
| — | CHESAPEAKE ENERGY CORP | 1,001,511 | $20,411 | 0.1% | $20.38 | — | COM | 165167107 |
| — | VCA ANTECH INC | 778,669 | $20,315 | 0.1% | $26.09 | — | COM | 918194101 |
| ISRG | INTUITIVE SURGICAL INC | 40,100 | $20,296 | 0.1% | $55.09 | 0.0% | Call | 46120E602 |
| FHI | FEDERATED INVS INC PA | 737,658 | $20,219 | 0.1% | $14.54 | 0.0% | CL B | 314211103 |
| — | OASIS PETE INC NEW | 518,644 | $20,160 | 0.1% | $38.87 | — | COM | 674215108 |
| DLTR | DOLLAR TREE INC | 395,985 | $20,132 | 0.1% | $48.73 | 0.0% | COM | 256746108 |
| — | BASIC ENERGY SVCS INC NEW | 1,664,105 | $20,119 | 0.1% | $12.09 | — | COM | 06985P100 |
| ODFL | OLD DOMINION FGHT LINES INC | 482,938 | $20,100 | 0.1% | $12.89 | 0.0% | COM | 679580100 |
| — | PRICELINE COM INC | 24,280 | $20,072 | 0.1% | $826.69 | — | COM NEW | 741503403 |
| BPOP | POPULAR INC | 660,317 | $20,054 | 0.1% | $21.82 | 0.0% | COM NEW | 733174700 |
| — | ENSCO PLC | 345,000 | $20,051 | 0.1% | $58.12 | — | Call | G3157S106 |
| — | MEADWESTVACO CORP | 584,450 | $19,936 | 0.1% | $34.11 | — | COM | 583334107 |
| — | AEGERION PHARMACEUTICALS INC | 314,142 | $19,898 | 0.1% | $63.34 | — | COM | 00767E102 |
| — | LIBERTY INTERACTIVE CORP | 861,917 | $19,833 | 0.1% | $23.01 | — | INT COM SER A | 53071M104 |
| — | SALIX PHARMACEUTICALS INC | 298,441 | $19,742 | 0.1% | $66.15 | — | COM | 795435106 |
| TRIP | TRIPADVISOR INC | 324,103 | $19,728 | 0.1% | $50.93 | 0.0% | COM | 896945201 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 503,297 | $19,634 | 0.1% | $39.01 | — | COM | 78377T107 |
| — | HCP INC | 430,764 | $19,574 | 0.1% | $45.44 | — | COM | 40414L109 |
| — | PANDORA MEDIA INC | 1,058,890 | $19,484 | 0.1% | $18.40 | — | COM | 698354107 |
| — | HEALTH NET INC | 608,696 | $19,369 | 0.1% | $31.82 | — | COM | 42222G108 |
| FFIV | F5 NETWORKS INC | 281,432 | $19,363 | 0.1% | $76.95 | 0.0% | COM | 315616102 |
| MHK | MOHAWK INDS INC | 172,105 | $19,360 | 0.1% | $112.71 | 0.0% | COM | 608190104 |
| — | CAMERON INTERNATIONAL CORP | 315,318 | $19,285 | 0.1% | $61.16 | — | COM | 13342B105 |
| HRB | BLOCK H & R INC | 694,580 | $19,275 | 0.1% | $18.18 | 0.0% | COM | 093671105 |
| RIO | RIO TINTO PLC | 469,177 | $19,274 | 0.1% | $41.08 | — | SPONSORED ADR | 767204100 |
| — | SIRONA DENTAL SYSTEMS INC | 290,009 | $19,106 | 0.1% | $65.88 | — | COM | 82966C103 |
| — | COVIDIEN PLC | 303,731 | $19,086 | 0.1% | $62.84 | — | SHS | G2554F113 |
| UAL | UNITED CONTL HLDGS INC | 609,500 | $19,071 | 0.1% | $31.81 | 0.0% | Call | 910047109 |
| — | WHITEWAVE FOODS CO | 1,249,486 | $18,992 | 0.1% | $15.20 | — | COM CL B | 966244204 |
| CNA | CNA FINL CORP | 581,143 | $18,957 | 0.1% | $13.70 | 0.0% | COM | 126117100 |
| — | PRAXAIR INC | 164,214 | $18,911 | 0.1% | $115.16 | — | COM | 74005P104 |
| — | JARDEN CORP | 432,195 | $18,909 | 0.1% | $43.75 | — | COM | 471109108 |
| HD | HOME DEPOT INC | 242,748 | $18,806 | 0.1% | $56.05 | 0.0% | COM | 437076102 |
| — | CHARTER COMMUNICATIONS INC D | 151,638 | $18,780 | 0.1% | $123.85 | — | CL A NEW | 16117M305 |
| WMB | WILLIAMS COS INC DEL | 572,933 | $18,603 | 0.1% | $18.03 | 0.0% | COM | 969457100 |
| — | SUNTRUST BKS INC | 588,549 | $18,580 | 0.1% | $31.57 | — | COM | 867914103 |
| — | PACIFIC DRILLING SA LUXEMBOU | 1,894,750 | $18,531 | 0.1% | $9.78 | — | REG SHS | L7257P106 |
| — | LUFKIN INDS INC | 209,083 | $18,498 | 0.1% | $88.47 | — | COM | 549764108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 91,922 | $18,495 | 0.1% | $212.95 | 0.0% | COM | 592688105 |
| — | SBA COMMUNICATIONS CORP | 7,500 | $18,427 | 0.1% | $2456.93 | — | NOTE 4.000%10/0 | 78388JAM8 |
| PMT | PENNYMAC MTG INVT TR | 870,201 | $18,318 | 0.1% | $21.05 | — | COM | 70931T103 |
| RMD | RESMED INC | 405,200 | $18,287 | 0.1% | $40.00 | 0.0% | Put | 761152107 |
| ET | ENERGY TRANSFER EQUITY L P | 305,200 | $18,257 | 0.1% | — | — | Call | 29273V100 |
| — | GANNETT INC | 741,931 | $18,148 | 0.1% | $24.46 | — | COM | 364730101 |
| BBY | BEST BUY INC | 658,564 | $17,999 | 0.1% | $16.63 | 0.0% | COM | 086516101 |
| THC | TENET HEALTHCARE CORP | 389,513 | $17,957 | 0.1% | $44.77 | 0.0% | COM NEW | 88033G407 |
| — | RITE AID CORP | 6,271,974 | $17,938 | 0.1% | $2.86 | — | COM | 767754104 |
| — | ARM HLDGS PLC | 494,976 | $17,933 | 0.1% | $36.23 | — | SPONSORED ADR | 042068106 |
| — | TE CONNECTIVITY LTD | 391,620 | $17,834 | 0.1% | $45.54 | — | REG SHS | H84989104 |
| NVDA | NVIDIA CORP | 1,269,101 | $17,818 | 0.1% | $0.32 | 0.0% | COM | 67066G104 |
| INCY | INCYTE CORP | 804,544 | $17,700 | 0.1% | $21.85 | 0.0% | COM | 45337C102 |
| FDX | FEDEX CORP | 179,392 | $17,684 | 0.1% | $81.95 | 0.0% | COM | 31428X106 |
| R | RYDER SYS INC | 290,666 | $17,670 | 0.1% | $60.21 | 0.0% | COM | 783549108 |
| — | GOLDCORP INC NEW | 710,780 | $17,578 | 0.1% | $24.73 | — | COM | 380956409 |
| URI | UNITED RENTALS INC | 350,400 | $17,488 | 0.1% | $51.55 | 0.0% | Call | 911363109 |
| AIZ | ASSURANT INC | 343,273 | $17,476 | 0.1% | $37.94 | 0.0% | COM | 04621X108 |
| — | AIRGAS INC | 182,069 | $17,380 | 0.1% | $95.46 | — | COM | 009363102 |
| — | DU PONT E I DE NEMOURS & CO | 330,501 | $17,351 | 0.1% | $52.50 | — | COM | 263534109 |
| ALK | ALASKA AIR GROUP INC | 332,026 | $17,265 | 0.1% | $26.50 | 0.0% | COM | 011659109 |
| CAH | CARDINAL HEALTH INC | 365,732 | $17,263 | 0.1% | $32.61 | 0.0% | COM | 14149Y108 |
| WSO | WATSCO INC | 205,296 | $17,237 | 0.1% | $84.42 | 0.0% | COM | 942622200 |
| MU | MICRON TECHNOLOGY INC | 1,200,980 | $17,210 | 0.1% | $10.81 | 0.0% | COM | 595112103 |
| AAPL | APPLE INC | 43,150 | $17,110 | 0.1% | $13.16 | 0.0% | COM | 037833100 |
| OC | OWENS CORNING NEW | 436,171 | $17,046 | 0.1% | $41.69 | 0.0% | COM | 690742101 |
| — | NOVELLUS SYS INC | 12,000 | $17,024 | 0.1% | $1418.67 | — | NOTE 2.625% 5/1 | 670008AD3 |
| YPF | YPF SOCIEDAD ANONIMA | 1,150,812 | $16,986 | 0.1% | $14.76 | — | SPON ADR CL D | 984245100 |
| — | WRIGHT MED GROUP INC | 647,077 | $16,960 | 0.1% | $26.21 | — | COM | 98235T107 |
| — | EARTHLINK INC | 2,725,648 | $16,926 | 0.1% | $6.21 | — | COM | 270321102 |
| — | SEAGATE TECHNOLOGY PLC | 375,773 | $16,846 | 0.1% | $44.83 | — | SHS | G7945M107 |
| TGT | TARGET CORP | 244,279 | $16,821 | 0.1% | $47.95 | 0.0% | COM | 87612E106 |
| PCRX | PACIRA PHARMACEUTICALS INC | 579,390 | $16,802 | 0.1% | $28.93 | 0.0% | COM | 695127100 |
| RNR | RENAISSANCERE HOLDINGS LTD | 193,413 | $16,786 | 0.1% | $88.61 | 0.0% | COM | G7496G103 |
| — | SENSATA TECHNOLOGIES HLDG BV | 480,603 | $16,773 | 0.1% | $34.90 | — | SHS | N7902X106 |
| — | MFA FINL INC | 1,978,266 | $16,716 | 0.1% | $8.45 | — | COM | 55272X102 |
| — | HERCULES OFFSHORE INC | 2,372,417 | $16,702 | 0.1% | $7.04 | — | COM | 427093109 |
| OKE | ONEOK INC NEW | 403,873 | $16,684 | 0.1% | $19.74 | 0.0% | COM | 682680103 |
| MAS | MASCO CORP | 855,188 | $16,668 | 0.1% | $14.92 | 0.0% | COM | 574599106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 391,585 | $16,662 | 0.1% | $41.83 | 0.0% | COM | 00971T101 |
| — | SYMANTEC CORP | 739,967 | $16,634 | 0.1% | $22.48 | — | COM | 871503108 |
| SO | SOUTHERN CO | 376,500 | $16,615 | 0.1% | $26.74 | 0.0% | Call | 842587107 |
| COR | AMERISOURCEBERGEN CORP | 295,762 | $16,512 | 0.1% | $38.92 | 0.0% | COM | 03073E105 |
| ZION | ZIONS BANCORPORATION | 569,208 | $16,461 | 0.1% | $26.15 | 0.0% | COM | 989701107 |
| — | THORATEC CORP | 521,827 | $16,338 | 0.1% | $31.31 | — | COM NEW | 885175307 |
| — | BARRICK GOLD CORP | 1,036,033 | $16,307 | 0.0% | $15.74 | — | COM | 067901108 |
| — | SOUTHWESTERN ENERGY CO | 445,602 | $16,278 | 0.0% | $36.53 | — | COM | 845467109 |
| — | GENERAL ELECTRIC CO | 701,208 | $16,261 | 0.0% | $23.19 | — | COM | 369604103 |
| H | HYATT HOTELS CORP | 402,310 | $16,237 | 0.0% | $39.79 | 0.0% | COM CL A | 448579102 |
| — | WMS INDS INC | 632,070 | $16,124 | 0.0% | $25.51 | — | COM | 929297109 |
| MTG | MGIC INVT CORP WIS | 2,655,748 | $16,120 | 0.0% | $5.69 | 0.0% | COM | 552848103 |
| ANF | ABERCROMBIE & FITCH CO | 354,663 | $16,049 | 0.0% | $37.66 | 0.0% | CL A | 002896207 |
| — | TAUBMAN CTRS INC | 213,178 | $16,020 | 0.0% | $75.15 | — | COM | 876664103 |
| UNH | UNITEDHEALTH GROUP INC | 244,400 | $16,003 | 0.0% | $50.75 | 0.0% | Call | 91324P102 |
| — | TIME WARNER CABLE INC | 141,979 | $15,970 | 0.0% | $112.48 | — | COM | 88732J207 |
| NUE | NUCOR CORP | 368,515 | $15,964 | 0.0% | $32.41 | 0.0% | COM | 670346105 |
| DXCM | DEXCOM INC | 709,944 | $15,938 | 0.0% | $4.79 | 0.0% | COM | 252131107 |
| — | CHINA MOBILE LIMITED | 307,527 | $15,921 | 0.0% | $51.77 | — | SPONSORED ADR | 16941M109 |
| — | CIMAREX ENERGY CO | 244,240 | $15,873 | 0.0% | $64.99 | — | COM | 171798101 |
| — | IAC INTERACTIVECORP | 332,441 | $15,818 | 0.0% | $47.58 | — | COM PAR $.001 | 44919P508 |
| — | VMWARE INC | 235,532 | $15,778 | 0.0% | $66.99 | — | CL A COM | 928563402 |
| UGI | UGI CORP NEW | 403,100 | $15,765 | 0.0% | $26.32 | 0.0% | Call | 902681105 |
| UPS | UNITED PARCEL SERVICE INC | 181,500 | $15,696 | 0.0% | $55.38 | 0.0% | Put | 911312106 |
| — | CTRIP COM INTL LTD | 478,900 | $15,627 | 0.0% | $32.63 | — | Call | 22943F100 |
| SIG | SIGNET JEWELERS LIMITED | 231,257 | $15,594 | 0.0% | $54.92 | 0.0% | SHS | G81276100 |
| NOC | NORTHROP GRUMMAN CORP | 188,237 | $15,586 | 0.0% | $62.64 | 0.0% | COM | 666807102 |
| ADBE | ADOBE SYS INC | 341,366 | $15,553 | 0.0% | $44.30 | 0.0% | COM | 00724F101 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 350,040 | $15,528 | 0.0% | $42.69 | 0.0% | COM | 88224Q107 |
| — | CAPITAL SR LIVING CORP | 648,549 | $15,500 | 0.0% | $23.90 | — | COM | 140475104 |
| AN | AUTONATION INC | 356,400 | $15,464 | 0.0% | $44.63 | 0.0% | Call | 05329W102 |
| — | TIM PARTICIPACOES S A | 828,442 | $15,409 | 0.0% | $18.60 | — | SPONSORED ADR | 88706P205 |
| XLI | SELECT SECTOR SPDR TR | 361,300 | $15,406 | 0.0% | $42.64 | — | Put | 81369Y704 |
| — | OMNICARE INC | 322,756 | $15,399 | 0.0% | $47.71 | — | COM | 681904108 |
| RGA | REINSURANCE GROUP AMER INC | 222,774 | $15,396 | 0.0% | $63.27 | 0.0% | COM NEW | 759351604 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 1,049,533 | $15,386 | 0.0% | $14.66 | — | SP ADR NON VTG | 71654V101 |
| FLR | FLUOR CORP NEW | 258,135 | $15,310 | 0.0% | $53.56 | 0.0% | COM | 343412102 |
| — | SANTARUS INC | 727,080 | $15,305 | 0.0% | $21.05 | — | COM | 802817304 |
| MELI | MERCADOLIBRE INC | 141,999 | $15,302 | 0.0% | $105.85 | 0.0% | COM | 58733R102 |
| UNP | UNION PAC CORP | 99,085 | $15,287 | 0.0% | $57.06 | 0.0% | COM | 907818108 |
| — | ALCOA INC | 12,000 | $15,243 | 0.0% | $1270.25 | — | NOTE 5.250% 3/1 | 013817AT8 |
| — | BIOMED REALTY TRUST INC | 751,439 | $15,202 | 0.0% | $20.23 | — | COM | 09063H107 |
| — | NATIONAL OILWELL VARCO INC | 220,200 | $15,172 | 0.0% | — | — | Call | 637071101 |
| SBUX | STARBUCKS CORP | 231,557 | $15,169 | 0.0% | $24.37 | 0.0% | COM | 855244109 |
| — | SPECTRUM PHARMACEUTICALS INC | 2,028,177 | $15,130 | 0.0% | $7.46 | — | COM | 84763A108 |
| — | DENBURY RES INC | 868,433 | $15,041 | 0.0% | $17.32 | — | COM NEW | 247916208 |
| ERIC | ERICSSON | 1,325,874 | $14,956 | 0.0% | $11.28 | — | ADR B SEK 10 | 294821608 |
| NOW | SERVICENOW INC | 366,937 | $14,821 | 0.0% | $7.63 | 0.0% | COM | 81762P102 |
| ORCL | ORACLE CORP | 482,508 | $14,818 | 0.0% | $27.58 | 0.0% | COM | 68389X105 |
| AKR | ACADIA RLTY TR | 599,841 | $14,810 | 0.0% | $24.69 | — | COM SH BEN INT | 004239109 |
| LOW | LOWES COS INC | 361,998 | $14,806 | 0.0% | $32.16 | 0.0% | COM | 548661107 |
| URI | UNITED RENTALS INC | 295,887 | $14,768 | 0.0% | $51.55 | 0.0% | COM | 911363109 |
| MWA | MUELLER WTR PRODS INC | 2,132,551 | $14,736 | 0.0% | $5.51 | 0.0% | COM SER A | 624758108 |
| UPS | UNITED PARCEL SERVICE INC | 170,385 | $14,735 | 0.0% | $55.38 | 0.0% | CL B | 911312106 |
| — | POST PPTYS INC | 296,935 | $14,695 | 0.0% | $49.49 | — | COM | 737464107 |
| — | UNITED TECHNOLOGIES CORP | 157,542 | $14,642 | 0.0% | $92.94 | — | COM | 913017109 |
| — | COMCAST CORP NEW | 369,017 | $14,639 | 0.0% | $39.67 | — | CL A SPL | 20030N200 |
| — | CHEMTURA CORP | 720,362 | $14,623 | 0.0% | $20.30 | — | COM NEW | 163893209 |
| BRKR | BRUKER CORP | 901,284 | $14,556 | 0.0% | $16.60 | 0.0% | COM | 116794108 |
| SWK | STANLEY BLACK & DECKER INC | 187,305 | $14,479 | 0.0% | $56.98 | 0.0% | COM | 854502101 |
| — | AMERICAN CAP MTG INVT CORP | 804,833 | $14,467 | 0.0% | $17.98 | — | COM | 02504A104 |
| F | FORD MTR CO DEL | 934,298 | $14,454 | 0.0% | $7.61 | 0.0% | COM PAR $0.01 | 345370860 |
| — | TRW AUTOMOTIVE HLDGS CORP | 217,406 | $14,444 | 0.0% | $66.44 | — | COM | 87264S106 |
| NKE | NIKE INC | 226,557 | $14,427 | 0.0% | $26.53 | 0.0% | CL B | 654106103 |
| — | GREEN MTN COFFEE ROASTERS IN | 190,987 | $14,366 | 0.0% | $75.22 | — | COM | 393122106 |
| ILMN | ILLUMINA INC | 191,890 | $14,361 | 0.0% | $64.01 | 0.0% | COM | 452327109 |
| BMY | BRISTOL MYERS SQUIBB CO | 320,781 | $14,336 | 0.0% | $28.67 | 0.0% | COM | 110122108 |
| — | BED BATH & BEYOND INC | 201,800 | $14,318 | 0.0% | $70.95 | — | Call | 075896100 |
| TXT | TEXTRON INC | 548,414 | $14,286 | 0.0% | $26.50 | 0.0% | COM | 883203101 |
| — | VITAMIN SHOPPE INC | 317,313 | $14,228 | 0.0% | $44.84 | — | COM | 92849E101 |
| INTC | INTEL CORP | 586,500 | $14,211 | 0.0% | $17.18 | 0.0% | Put | 458140100 |
| — | NEW YORK CMNTY BANCORP INC | 1,013,764 | $14,193 | 0.0% | $14.00 | — | COM | 649445103 |
| — | MARKWEST ENERGY PARTNERS L P | 212,000 | $14,172 | 0.0% | — | — | Call | 570759100 |
| BWA | BORGWARNER INC | 163,797 | $14,111 | 0.0% | $29.44 | 0.0% | COM | 099724106 |
| — | VERISIGN INC | 10,000 | $14,088 | 0.0% | $1408.80 | — | SDCV 3.250% 8/1 | 92343EAD4 |
| — | ANADARKO PETE CORP | 163,900 | $14,084 | 0.0% | $85.93 | — | Call | 032511107 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 770,014 | $14,060 | 0.0% | $13.32 | 0.0% | COM | 02553E106 |
| MUR | MURPHY OIL CORP | 229,999 | $14,005 | 0.0% | $34.50 | 0.0% | COM | 626717102 |
| AZN | ASTRAZENECA PLC | 295,444 | $13,975 | 0.0% | $47.30 | — | SPONSORED ADR | 046353108 |
| — | BABCOCK & WILCOX CO NEW | 463,835 | $13,929 | 0.0% | $30.03 | — | COM | 05615F102 |
| — | AUXILIUM PHARMACEUTICALS INC | 837,186 | $13,923 | 0.0% | $16.63 | — | COM | 05334D107 |
| LPX | LOUISIANA PAC CORP | 939,015 | $13,888 | 0.0% | $18.15 | 0.0% | COM | 546347105 |
| SBNY | SIGNATURE BK NEW YORK N Y | 167,057 | $13,869 | 0.0% | $83.02 | — | COM | 82669G104 |
| MRK | MERCK & CO INC NEW | 298,400 | $13,861 | 0.0% | $30.02 | 0.0% | Call | 58933Y105 |
| WY | WEYERHAEUSER CO | 485,771 | $13,840 | 0.0% | $18.73 | 0.0% | COM | 962166104 |
| PCG | PG&E CORP | 301,759 | $13,799 | 0.0% | $38.88 | 0.0% | COM | 69331C108 |
| — | FIRST NBC BK HLDG CO | 564,437 | $13,772 | 0.0% | $24.40 | — | COM | 32115D106 |
| — | ABIOMED INC | 633,876 | $13,666 | 0.0% | $21.56 | — | COM | 003654100 |
| — | AMERICAN CAMPUS CMNTYS INC | 335,418 | $13,638 | 0.0% | $40.66 | — | COM | 024835100 |
| — | ENCANA CORP | 804,755 | $13,633 | 0.0% | $16.94 | — | COM | 292505104 |
| HE | HAWAIIAN ELEC INDUSTRIES | 538,299 | $13,624 | 0.0% | $26.62 | 0.0% | COM | 419870100 |
| WT | WISDOMTREE INVTS INC | 1,175,918 | $13,605 | 0.0% | $11.69 | 0.0% | COM | 97717P104 |
| NTAP | NETAPP INC | 359,586 | $13,585 | 0.0% | $26.74 | 0.0% | COM | 64110D104 |
| WMT | WAL-MART STORES INC | 181,800 | $13,542 | 0.0% | $19.98 | 0.0% | Put | 931142103 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 111,795 | $13,505 | 0.0% | $62.44 | 0.0% | COM | 23918K108 |
| — | MYLAN INC | 434,787 | $13,491 | 0.0% | $31.03 | — | COM | 628530107 |
| — | THE ADT CORPORATION | 338,333 | $13,483 | 0.0% | $39.85 | — | COM | 00101J106 |
| — | VALSPAR CORP | 207,903 | $13,445 | 0.0% | $64.67 | — | COM | 920355104 |
| RSG | REPUBLIC SVCS INC | 394,432 | $13,387 | 0.0% | $26.37 | 0.0% | COM | 760759100 |
| — | RAMCO-GERSHENSON PPTYS TR | 859,782 | $13,352 | 0.0% | $15.53 | — | COM SH BEN INT | 751452202 |
| CMI | CUMMINS INC | 122,821 | $13,321 | 0.0% | $81.53 | 0.0% | COM | 231021106 |
| AAPL | APPLE INC | 33,500 | $13,284 | 0.0% | $13.16 | 0.0% | Put | 037833100 |
| MLM | MARTIN MARIETTA MATLS INC | 134,908 | $13,278 | 0.0% | $93.00 | 0.0% | COM | 573284106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 238,165 | $13,275 | 0.0% | $62.32 | 0.0% | COM | 09061G101 |
| FOSL | FOSSIL GROUP INC | 128,454 | $13,271 | 0.0% | $101.05 | 0.0% | COM | 34988V106 |
| D | DOMINION RES INC VA NEW | 233,500 | $13,267 | 0.0% | $34.53 | 0.0% | Call | 25746U109 |
| TAP | MOLSON COORS BREWING CO | 276,856 | $13,250 | 0.0% | $37.25 | 0.0% | CL B | 60871R209 |
| — | NV ENERGY INC | 561,649 | $13,176 | 0.0% | $23.46 | — | COM | 67073Y106 |
| — | INTEROIL CORP | 189,433 | $13,167 | 0.0% | $69.51 | — | COM | 460951106 |
| — | BUNGE LIMITED | 186,024 | $13,165 | 0.0% | $70.77 | — | COM | G16962105 |
| UFCS | UNITED FIRE GROUP INC | 529,472 | $13,147 | 0.0% | $27.77 | 0.0% | COM | 910340108 |
| HAL | HALLIBURTON CO | 315,000 | $13,142 | 0.0% | $33.21 | 0.0% | Put | 406216101 |
| — | LIBERTY PPTY TR | 355,031 | $13,122 | 0.0% | $36.96 | — | SH BEN INT | 531172104 |
| — | U S G CORP | 568,872 | $13,112 | 0.0% | $23.05 | — | COM NEW | 903293405 |
| WEX | WEX INC | 170,924 | $13,110 | 0.0% | $74.24 | 0.0% | COM | 96208T104 |
| FANG | DIAMONDBACK ENERGY INC | 388,276 | $12,937 | 0.0% | $23.41 | 0.0% | COM | 25278X109 |
| — | ALLERGAN INC | 153,161 | $12,902 | 0.0% | $84.24 | — | COM | 018490102 |
| DTE | DTE ENERGY CO | 190,573 | $12,770 | 0.0% | $38.29 | 0.0% | COM | 233331107 |
| — | DOW CHEM CO | 395,771 | $12,732 | 0.0% | $32.17 | — | COM | 260543103 |
| WHR | WHIRLPOOL CORP | 110,896 | $12,682 | 0.0% | $121.27 | 0.0% | COM | 963320106 |
| — | COACH INC | 222,100 | $12,680 | 0.0% | $57.09 | — | Put | 189754104 |
| HUM | HUMANA INC | 150,000 | $12,657 | 0.0% | $71.14 | 0.0% | Put | 444859102 |
| HUM | HUMANA INC | 150,000 | $12,657 | 0.0% | $71.14 | 0.0% | Call | 444859102 |
| CF | CF INDS HLDGS INC | 73,608 | $12,624 | 0.0% | $26.73 | 0.0% | COM | 125269100 |
| — | MEDIVATION INC | 255,407 | $12,566 | 0.0% | $49.20 | — | COM | 58501N101 |
| — | WALGREEN CO | 284,231 | $12,563 | 0.0% | $44.20 | — | COM | 931422109 |
| — | CENTURYLINK INC | 354,073 | $12,516 | 0.0% | $35.35 | — | COM | 156700106 |
| EL | LAUDER ESTEE COS INC | 189,651 | $12,473 | 0.0% | $58.22 | 0.0% | CL A | 518439104 |
| — | BERRY PETE CO | 294,467 | $12,462 | 0.0% | $42.32 | — | CL A | 085789105 |
| LNC | LINCOLN NATL CORP IND | 341,596 | $12,458 | 0.0% | $22.50 | 0.0% | COM | 534187109 |
| — | CONTINENTAL RESOURCES INC | 144,500 | $12,436 | 0.0% | $86.03 | — | Put | 212015101 |
| ALV | AUTOLIV INC | 160,383 | $12,412 | 0.0% | $40.38 | 0.0% | COM | 052800109 |
| UAL | UNITED CONTL HLDGS INC | 395,756 | $12,383 | 0.0% | $31.81 | 0.0% | COM | 910047109 |
| MOS | MOSAIC CO NEW | 229,249 | $12,336 | 0.0% | $46.26 | 0.0% | COM | 61945C103 |
| HST | HOST HOTELS & RESORTS INC | 729,315 | $12,304 | 0.0% | $10.74 | 0.0% | COM | 44107P104 |
| MO | ALTRIA GROUP INC | 350,000 | $12,247 | 0.0% | $16.28 | 0.0% | Call | 02209S103 |
| — | AVON PRODS INC | 580,937 | $12,217 | 0.0% | $21.03 | — | COM | 054303102 |
| DAN | DANA HLDG CORP | 634,335 | $12,217 | 0.0% | $14.00 | 0.0% | COM | 235825205 |
| BJRI | BJS RESTAURANTS INC | 328,992 | $12,206 | 0.0% | $34.68 | 0.0% | COM | 09180C106 |
| — | STARWOOD HOTELS&RESORTS WRLD | 193,087 | $12,201 | 0.0% | $63.19 | — | COM | 85590A401 |
| JNJ | JOHNSON & JOHNSON | 150,500 | $12,200 | 0.0% | — | — | Call | 478160104 |
| ROK | ROCKWELL AUTOMATION INC | 146,025 | $12,141 | 0.0% | $67.20 | 0.0% | COM | 773903109 |
| DOV | DOVER CORP | 156,285 | $12,137 | 0.0% | $39.99 | 0.0% | COM | 260003108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 161,478 | $12,137 | 0.0% | $58.18 | 0.0% | COM | 459506101 |
| GD | GENERAL DYNAMICS CORP | 154,753 | $12,122 | 0.0% | $56.44 | 0.0% | COM | 369550108 |
| INTC | INTEL CORP | 500,200 | $12,120 | 0.0% | $17.18 | 0.0% | Call | 458140100 |
| FICO | FAIR ISAAC CORP | 264,427 | $12,119 | 0.0% | $46.20 | 0.0% | COM | 303250104 |
| — | FAMILY DLR STORES INC | 194,100 | $12,094 | 0.0% | $62.31 | — | Call | 307000109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 307,681 | $12,061 | 0.0% | $39.20 | — | ADR | 881624209 |
| DAL | DELTA AIR LINES INC DEL | 644,271 | $12,054 | 0.0% | $14.99 | 0.0% | COM NEW | 247361702 |
| KALU | KAISER ALUMINUM CORP | 194,308 | $12,035 | 0.0% | $43.17 | 0.0% | COM PAR $0.01 | 483007704 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 309,904 | $12,006 | 0.0% | $27.93 | 0.0% | COM | 34964C106 |
| SEIC | SEI INVESTMENTS CO | 419,783 | $11,934 | 0.0% | $24.76 | 0.0% | COM | 784117103 |
| TMHC | TAYLOR MORRISON HOME CORP | 488,989 | $11,922 | 0.0% | $25.23 | 0.0% | CL A | 87724P106 |
| — | MEDASSETS INC | 666,387 | $11,822 | 0.0% | $17.74 | — | COM | 584045108 |
| — | MCGRAW HILL FINL INC | 222,186 | $11,818 | 0.0% | $53.19 | — | COM | 580645109 |
| NEE | NEXTERA ENERGY INC | 145,000 | $11,815 | 0.0% | $14.15 | 0.0% | Call | 65339F101 |
| — | E M C CORP MASS | 500,000 | $11,810 | 0.0% | $23.62 | — | Put | 268648102 |
| — | TIFFANY & CO NEW | 161,056 | $11,731 | 0.0% | $72.84 | — | COM | 886547108 |
| BSV | VANGUARD BD INDEX FD INC | 146,000 | $11,690 | 0.0% | $80.07 | — | SHORT TRM BOND | 921937827 |
| — | ACTAVIS INC | 92,466 | $11,671 | 0.0% | $126.22 | — | COM | 00507K103 |
| — | XL GROUP PLC | 384,321 | $11,653 | 0.0% | $30.32 | — | SHS | G98290102 |
| WCC | WESCO INTL INC | 171,142 | $11,631 | 0.0% | $69.34 | 0.0% | COM | 95082P105 |
| — | NATIONAL FINL PARTNERS CORP | 457,194 | $11,572 | 0.0% | $25.31 | — | COM | 63607P208 |
| — | NABORS INDUSTRIES LTD | 754,532 | $11,552 | 0.0% | $15.31 | — | SHS | G6359F103 |
| EL | LAUDER ESTEE COS INC | 175,000 | $11,510 | 0.0% | $58.22 | 0.0% | Put | 518439104 |
| — | APOLLO GROUP INC | 648,858 | $11,498 | 0.0% | $17.72 | — | CL A | 037604105 |
| PH | PARKER HANNIFIN CORP | 120,400 | $11,486 | 0.0% | $75.97 | 0.0% | Put | 701094104 |
| ORCL | ORACLE CORP | 372,700 | $11,446 | 0.0% | $27.58 | 0.0% | Call | 68389X105 |
| — | ALLIANCE DATA SYSTEMS CORP | 3,000 | $11,439 | 0.0% | $3813.00 | — | NOTE 4.750% 5/1 | 018581AC2 |
| — | U S SILICA HLDGS INC | 548,473 | $11,397 | 0.0% | $20.78 | — | COM | 90346E103 |
| TGT | TARGET CORP | 165,000 | $11,362 | 0.0% | $47.95 | 0.0% | Call | 87612E106 |
| — | ICONIX BRAND GROUP INC | 10,000 | $11,342 | 0.0% | $1134.20 | — | NOTE 2.500% 6/0 | 451055AE7 |
| FE | FIRSTENERGY CORP | 303,133 | $11,319 | 0.0% | $24.57 | 0.0% | COM | 337932107 |
| AFG | AMERICAN FINL GROUP INC OHIO | 231,231 | $11,310 | 0.0% | $21.06 | 0.0% | COM | 025932104 |
| HAL | HALLIBURTON CO | 271,100 | $11,310 | 0.0% | $33.21 | 0.0% | Call | 406216101 |
| TRMB | TRIMBLE NAVIGATION LTD | 433,865 | $11,276 | 0.0% | $27.63 | 0.0% | COM | 896239100 |
| TJX | TJX COS INC NEW | 224,983 | $11,263 | 0.0% | $20.82 | 0.0% | COM | 872540109 |
| — | BARRETT BILL CORP | 556,493 | $11,252 | 0.0% | $20.22 | — | COM | 06846N104 |
| — | TIME WARNER CABLE INC | 100,000 | $11,248 | 0.0% | $112.48 | — | Put | 88732J207 |
| CVX | CHEVRON CORP NEW | 94,957 | $11,237 | 0.0% | $71.30 | 0.0% | COM | 166764100 |
| — | WISCONSIN ENERGY CORP | 273,647 | $11,217 | 0.0% | $40.99 | — | COM | 976657106 |
| STT | STATE STR CORP | 171,861 | $11,207 | 0.0% | $44.60 | 0.0% | COM | 857477103 |
| — | LACLEDE GROUP INC | 244,973 | $11,185 | 0.0% | $45.66 | — | COM | 505597104 |
| — | WELLS FARGO & CO NEW PERP | 9,315 | $11,122 | 0.0% | $1193.99 | — | PFD CNV A | 949746804 |
| NDAQ | NASDAQ OMX GROUP INC | 338,926 | $11,113 | 0.0% | $8.32 | 0.0% | COM | 631103108 |
| AMZN | AMAZON COM INC | 40,000 | $11,108 | 0.0% | $13.32 | 0.0% | Put | 023135106 |
| ACTG | ACACIA RESH CORP | 496,363 | $11,094 | 0.0% | $22.79 | 0.0% | ACACIA TCH COM | 003881307 |
| MAR | MARRIOTT INTL INC NEW | 272,400 | $10,997 | 0.0% | $36.65 | 0.0% | CL A | 571903202 |
| EMR | EMERSON ELEC CO | 201,283 | $10,978 | 0.0% | $40.02 | 0.0% | COM | 291011104 |
| — | RACKSPACE HOSTING INC | 289,100 | $10,954 | 0.0% | — | — | Call | 750086100 |
| — | CABELAS INC | 167,879 | $10,872 | 0.0% | $64.76 | — | COM | 126804301 |
| — | ALCOA INC | 1,388,986 | $10,862 | 0.0% | $7.82 | — | COM | 013817101 |
| — | PROTECTIVE LIFE CORP | 281,907 | $10,828 | 0.0% | $38.41 | — | COM | 743674103 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 1,669,580 | $10,819 | 0.0% | $5.62 | 0.0% | COM NEW | 50077B207 |
| AAPL | APPLE INC | 27,200 | $10,786 | 0.0% | $13.16 | 0.0% | Call | 037833100 |
| — | EMERITUS CORP | 461,137 | $10,689 | 0.0% | $23.18 | — | COM | 291005106 |
| — | ROCKWOOD HLDGS INC | 166,822 | $10,682 | 0.0% | $64.03 | — | COM | 774415103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 190,000 | $10,604 | 0.0% | — | — | Call | 726503105 |
| — | EXELIS INC | 762,603 | $10,516 | 0.0% | $13.79 | — | COM | 30162A108 |
| T | AT&T INC | 296,725 | $10,504 | 0.0% | $11.40 | 0.0% | COM | 00206R102 |
| MTZ | MASTEC INC | 317,360 | $10,441 | 0.0% | $30.13 | 0.0% | COM | 576323109 |
| — | CONSOL ENERGY INC | 384,900 | $10,431 | 0.0% | $27.10 | — | Call | 20854P109 |
| — | EATON VANCE CORP | 277,317 | $10,424 | 0.0% | $37.59 | — | COM NON VTG | 278265103 |
| NEM | NEWMONT MINING CORP | 348,000 | $10,423 | 0.0% | $25.34 | 0.0% | Put | 651639106 |
| — | ACTUANT CORP | 315,467 | $10,401 | 0.0% | $32.97 | — | CL A NEW | 00508X203 |
| — | GNC HLDGS INC | 234,696 | $10,376 | 0.0% | $44.21 | — | COM CL A | 36191G107 |
| AER | AERCAP HOLDINGS NV | 594,217 | $10,375 | 0.0% | $16.06 | 0.0% | SHS | N00985106 |
| — | TRIUMPH GROUP INC NEW | 131,063 | $10,374 | 0.0% | $79.15 | — | COM | 896818101 |
| WFC | WELLS FARGO & CO NEW | 250,966 | $10,357 | 0.0% | $27.36 | 0.0% | COM | 949746101 |
| — | BELO CORP | 742,056 | $10,352 | 0.0% | $13.95 | — | COM SER A | 080555105 |
| LAD | LITHIA MTRS INC | 193,811 | $10,332 | 0.0% | $50.23 | 0.0% | CL A | 536797103 |
| BXP | BOSTON PROPERTIES INC | 97,690 | $10,303 | 0.0% | $64.00 | 0.0% | COM | 101121101 |
| — | VMWARE INC | 153,700 | $10,296 | 0.0% | $66.99 | — | Call | 928563402 |
| — | PHOTOMEDEX INC | 644,900 | $10,280 | 0.0% | $15.94 | — | COM PAR $0.01 | 719358301 |
| MOH | MOLINA HEALTHCARE INC | 275,957 | $10,260 | 0.0% | $35.32 | 0.0% | COM | 60855R100 |
| CBOE | CBOE HLDGS INC | 218,950 | $10,212 | 0.0% | $33.33 | 0.0% | COM | 12503M108 |
| — | TELEFLEX INC | 7,500 | $10,145 | 0.0% | $1352.67 | — | NOTE 3.875% 8/0 | 879369AA4 |
| — | ATMEL CORP | 1,380,307 | $10,131 | 0.0% | $7.34 | — | COM | 049513104 |
| MRK | MERCK & CO INC NEW | 217,400 | $10,098 | 0.0% | $30.02 | 0.0% | Put | 58933Y105 |
| — | APACHE CORP | 120,400 | $10,093 | 0.0% | $83.83 | — | Call | 037411105 |
| — | DELPHI AUTOMOTIVE PLC | 198,784 | $10,076 | 0.0% | $50.69 | — | SHS | G27823106 |
| — | TATA MTRS LTD | 425,966 | $9,985 | 0.0% | $23.44 | — | SPONSORED ADR | 876568502 |
| OPLN | KAR AUCTION SVCS INC | 436,063 | $9,973 | 0.0% | $8.45 | 0.0% | COM | 48238T109 |
| — | CLIFFS NAT RES INC | 612,857 | $9,959 | 0.0% | $16.25 | — | COM | 18683K101 |
| FHN | FIRST HORIZON NATL CORP | 888,427 | $9,950 | 0.0% | $7.41 | 0.0% | COM | 320517105 |
| — | E TRADE FINANCIAL CORP | 785,586 | $9,946 | 0.0% | $12.66 | — | COM NEW | 269246401 |
| EG | EVEREST RE GROUP LTD | 77,438 | $9,932 | 0.0% | $99.45 | 0.0% | COM | G3223R108 |
| — | FIRST NIAGARA FINL GP INC | 985,530 | $9,924 | 0.0% | $10.07 | — | COM | 33582V108 |
| — | AIRCASTLE LTD | 617,740 | $9,878 | 0.0% | $15.99 | — | COM | G0129K104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 659,303 | $9,870 | 0.0% | $15.66 | 0.0% | COM | 874054109 |
| EL | LAUDER ESTEE COS INC | 150,000 | $9,866 | 0.0% | $58.22 | 0.0% | Call | 518439104 |
| — | SIRIUS XM RADIO INC | 2,928,196 | $9,809 | 0.0% | $3.35 | — | COM | 82967N108 |
| NEM | NEWMONT MINING CORP | 327,252 | $9,801 | 0.0% | $25.34 | 0.0% | COM | 651639106 |
| VRSK | VERISK ANALYTICS INC | 164,174 | $9,801 | 0.0% | $57.10 | 0.0% | CL A | 92345Y106 |
| AIG | AMERICAN INTL GROUP INC | 219,224 | $9,799 | 0.0% | $32.51 | 0.0% | COM NEW | 026874784 |
| — | BHP BILLITON PLC | 190,679 | $9,776 | 0.0% | $51.27 | — | SPONSORED ADR | 05545E209 |
| — | FREESCALE SEMICONDUCTOR LTD | 718,240 | $9,732 | 0.0% | $13.55 | — | SHS | G3727Q101 |
| ICLR | ICON PLC | 274,269 | $9,717 | 0.0% | $32.90 | 0.0% | SHS | G4705A100 |
| BHP | BHP BILLITON LTD | 168,096 | $9,692 | 0.0% | $57.66 | — | SPONSORED ADR | 088606108 |
| — | ONYX PHARMACEUTICALS INC | 111,432 | $9,675 | 0.0% | $86.82 | — | COM | 683399109 |
| — | ULTRA PETROLEUM CORP | 488,012 | $9,672 | 0.0% | $19.82 | — | COM | 903914109 |
| — | DDR CORP | 580,779 | $9,670 | 0.0% | $16.65 | — | COM | 23317H102 |
| — | CORELOGIC INC | 417,162 | $9,666 | 0.0% | $23.17 | — | COM | 21871D103 |
| BAC | BANK OF AMERICA CORPORATION | 750,000 | $9,645 | 0.0% | $10.03 | 0.0% | Call | 060505104 |
| — | MACQUARIE INFRASTR CO LLC | 180,273 | $9,636 | 0.0% | $53.45 | — | MEMBERSHIP INT | 55608B105 |
| ASML | ASML HOLDING N V | 121,589 | $9,619 | 0.0% | $79.11 | — | N Y REGISTRY SHS | N07059210 |
| — | GREAT PLAINS ENERGY INC | 426,098 | $9,604 | 0.0% | $22.54 | — | COM | 391164100 |
| CACC | CREDIT ACCEP CORP MICH | 91,384 | $9,600 | 0.0% | $107.75 | 0.0% | COM | 225310101 |
| HIW | HIGHWOODS PPTYS INC | 268,999 | $9,579 | 0.0% | $35.61 | — | COM | 431284108 |
| EXC | EXELON CORP | 310,000 | $9,573 | 0.0% | $15.41 | 0.0% | Call | 30161N101 |
| — | NUANCE COMMUNICATIONS INC | 519,982 | $9,568 | 0.0% | $18.40 | — | COM | 67020Y100 |
| — | NEW ORIENTAL ED & TECH GRP I | 431,600 | $9,560 | 0.0% | $22.11 | — | Call | 647581107 |
| ZTS | ZOETIS INC | 309,444 | $9,559 | 0.0% | $29.32 | 0.0% | CL A | 98978V103 |
| SBUX | STARBUCKS CORP | 145,700 | $9,545 | 0.0% | $24.37 | 0.0% | Call | 855244109 |
| SLM | SLM CORP | 417,028 | $9,533 | 0.0% | $7.81 | 0.0% | COM | 78442P106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 105,358 | $9,510 | 0.0% | $90.26 | — | SPONSORED ADR | 03524A108 |
| — | DIGITALGLOBE INC | 305,136 | $9,462 | 0.0% | $31.01 | — | COM NEW | 25389M877 |
| — | INFORMATICA CORP | 269,891 | $9,441 | 0.0% | $34.98 | — | COM | 45666Q102 |
| — | SOLARWINDS INC | 243,114 | $9,435 | 0.0% | $38.81 | — | COM | 83416B109 |
| META | FACEBOOK INC | 378,668 | $9,421 | 0.0% | $25.44 | 0.0% | CL A | 30303M102 |
| JBHT | HUNT J B TRANS SVCS INC | 130,061 | $9,396 | 0.0% | $64.12 | 0.0% | COM | 445658107 |
| LII | LENNOX INTL INC | 145,585 | $9,396 | 0.0% | $54.01 | 0.0% | COM | 526107107 |
| — | CLIFFS NAT RES INC | 577,800 | $9,389 | 0.0% | $16.25 | — | Put | 18683K101 |
| GLD | SPDR GOLD TRUST | 78,757 | $9,381 | 0.0% | $119.11 | — | GOLD SHS | 78463V107 |
| EFX | EQUIFAX INC | 158,962 | $9,368 | 0.0% | $53.06 | 0.0% | COM | 294429105 |
| LMT | LOCKHEED MARTIN CORP | 86,018 | $9,330 | 0.0% | $71.65 | 0.0% | COM | 539830109 |
| SYNA | SYNAPTICS INC | 241,722 | $9,321 | 0.0% | $39.99 | 0.0% | COM | 87157D109 |
| — | VECTREN CORP | 274,116 | $9,273 | 0.0% | $33.83 | — | COM | 92240G101 |
| LVS | LAS VEGAS SANDS CORP | 175,000 | $9,263 | 0.0% | $38.99 | 0.0% | Call | 517834107 |
| — | APOLLO RESIDENTIAL MTG INC | 560,552 | $9,238 | 0.0% | $16.48 | — | COM | 03763V102 |
| — | COCA COLA ENTERPRISES INC NE | 262,606 | $9,233 | 0.0% | $35.16 | — | COM | 19122T109 |
| YUM | YUM BRANDS INC | 132,816 | $9,209 | 0.0% | $38.97 | 0.0% | COM | 988498101 |
| OFG | OFG BANCORP | 506,868 | $9,179 | 0.0% | $16.55 | 0.0% | COM | 67103X102 |
| — | CYNOSURE INC | 353,275 | $9,178 | 0.0% | $25.98 | — | CL A | 232577205 |
| — | CENTURYLINK INC | 259,500 | $9,173 | 0.0% | $35.35 | — | Put | 156700106 |
| DECK | DECKERS OUTDOOR CORP | 181,159 | $9,150 | 0.0% | $9.07 | 0.0% | COM | 243537107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 221,741 | $9,142 | 0.0% | $31.82 | 0.0% | COM | 030420103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 425,351 | $9,137 | 0.0% | $21.48 | — | COM CL A | 848574109 |
| KMT | KENNAMETAL INC | 234,909 | $9,122 | 0.0% | $28.75 | 0.0% | COM | 489170100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 80,961 | $9,118 | 0.0% | $7.19 | 0.0% | COM | 67103H107 |
| HYG | ISHARES TR | 100,000 | $9,088 | 0.0% | $90.89 | — | Put | 464288513 |
| — | QEP RES INC | 325,093 | $9,031 | 0.0% | $27.78 | — | COM | 74733V100 |
| PLD | PROLOGIS INC | 239,289 | $9,026 | 0.0% | $27.85 | 0.0% | COM | 74340W103 |
| — | TYCO INTERNATIONAL LTD | 273,767 | $9,021 | 0.0% | $32.95 | — | SHS | H89128104 |
| — | WEIGHT WATCHERS INTL INC NEW | 196,000 | $9,016 | 0.0% | $46.00 | — | Call | 948626106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 269,968 | $9,001 | 0.0% | $29.48 | 0.0% | COM | V7780T103 |
| NSC | NORFOLK SOUTHERN CORP | 123,848 | $8,998 | 0.0% | $57.67 | 0.0% | COM | 655844108 |
| INTC | INTEL CORP | 371,148 | $8,993 | 0.0% | $17.18 | 0.0% | COM | 458140100 |
| COST | COSTCO WHSL CORP NEW | 81,028 | $8,959 | 0.0% | $86.56 | 0.0% | COM | 22160K105 |
| — | POWERSHARES QQQ TRUST | 125,600 | $8,952 | 0.0% | $71.27 | — | UNIT SER 1 | 73935A104 |
| DCI | DONALDSON INC | 250,729 | $8,941 | 0.0% | $29.49 | 0.0% | COM | 257651109 |
| — | CONSTELLIUM HOLDCO B V | 553,541 | $8,940 | 0.0% | $16.15 | — | CL A | N22035104 |
| — | STATOIL ASA | 431,763 | $8,933 | 0.0% | $20.69 | — | SPONSORED ADR | 85771P102 |
| — | MOMENTA PHARMACEUTICALS INC | 590,935 | $8,899 | 0.0% | $15.06 | — | COM | 60877T100 |
| — | PATTERSON COMPANIES INC | 235,599 | $8,859 | 0.0% | $37.60 | — | COM | 703395103 |
| — | SOUTHWESTERN ENERGY CO | 242,200 | $8,848 | 0.0% | $36.53 | — | Call | 845467109 |
| KW | KENNEDY-WILSON HLDGS INC | 531,503 | $8,844 | 0.0% | $16.59 | 0.0% | COM | 489398107 |
| — | CENTURYLINK INC | 250,000 | $8,838 | 0.0% | $35.35 | — | Call | 156700106 |
| — | ELAN PLC | 625,000 | $8,838 | 0.0% | $14.14 | — | Put | 284131208 |
| DDS | DILLARDS INC | 107,367 | $8,801 | 0.0% | $62.60 | 0.0% | CL A | 254067101 |
| SO | SOUTHERN CO | 199,347 | $8,797 | 0.0% | $26.74 | 0.0% | COM | 842587107 |
| — | ACE LTD | 98,286 | $8,795 | 0.0% | $89.48 | — | SHS | H0023R105 |
| FOSL | FOSSIL GROUP INC | 85,100 | $8,792 | 0.0% | $101.05 | 0.0% | Call | 34988V106 |
| USB | US BANCORP DEL | 241,000 | $8,712 | 0.0% | $22.41 | 0.0% | Put | 902973304 |
| NXST | NEXSTAR BROADCASTING GROUP I | 245,451 | $8,704 | 0.0% | $19.49 | 0.0% | CL A | 65336K103 |
| EMN | EASTMAN CHEM CO | 124,234 | $8,698 | 0.0% | $47.81 | 0.0% | COM | 277432100 |
| — | SOHU COM INC | 141,001 | $8,688 | 0.0% | $61.62 | — | COM | 83408W103 |
| INGR | INGREDION INC | 132,130 | $8,670 | 0.0% | $70.28 | 0.0% | COM | 457187102 |
| — | WASTE CONNECTIONS INC | 210,627 | $8,665 | 0.0% | $41.14 | — | COM | 941053100 |
| CAR | AVIS BUDGET GROUP | 301,073 | $8,656 | 0.0% | $28.57 | 0.0% | COM | 053774105 |
| ISRG | INTUITIVE SURGICAL INC | 17,100 | $8,655 | 0.0% | $55.09 | 0.0% | Put | 46120E602 |
| — | SWIFT ENERGY CO | 721,364 | $8,649 | 0.0% | $11.99 | — | COM | 870738101 |
| — | NXSTAGE MEDICAL INC | 603,458 | $8,617 | 0.0% | $14.28 | — | COM | 67072V103 |
| GRMN | GARMIN LTD | 237,900 | $8,605 | 0.0% | $23.52 | 0.0% | Call | H2906T109 |
| ARAY | ACCURAY INC | 1,498,102 | $8,599 | 0.0% | $5.05 | 0.0% | COM | 004397105 |
| — | POWERSHARES QQQ TRUST | 120,400 | $8,581 | 0.0% | $71.27 | — | Put | 73935A104 |
| EFA | ISHARES TR | 149,759 | $8,581 | 0.0% | $57.30 | — | MSCI EAFE INDEX | 464287465 |
| — | VARIAN MED SYS INC | 127,192 | $8,579 | 0.0% | $67.45 | — | COM | 92220P105 |
| — | AIR METHODS CORP | 253,034 | $8,568 | 0.0% | $33.86 | — | COM PAR $.06 | 009128307 |
| UAA | UNDER ARMOUR INC | 143,424 | $8,564 | 0.0% | $14.57 | 0.0% | CL A | 904311107 |
| — | MARKET LEADER INC | 800,000 | $8,560 | 0.0% | $10.70 | — | COM | 57056R103 |
| GBX | GREENBRIER COS INC | 350,809 | $8,549 | 0.0% | $17.07 | 0.0% | COM | 393657101 |
| — | GROUPON INC | 998,237 | $8,535 | 0.0% | $8.55 | — | COM CL A | 399473107 |
| ENB | ENBRIDGE INC | 202,700 | $8,528 | 0.0% | $23.28 | 0.0% | Call | 29250N105 |
| — | SEAGATE TECHNOLOGY PLC | 190,000 | $8,518 | 0.0% | $44.83 | — | Put | G7945M107 |
| — | NORTHEAST UTILS | 202,400 | $8,505 | 0.0% | $42.02 | — | Call | 664397106 |
| CIEN | CIENA CORP | 437,109 | $8,493 | 0.0% | $16.65 | 0.0% | COM NEW | 171779309 |
| HOG | HARLEY DAVIDSON INC | 154,657 | $8,478 | 0.0% | $54.04 | 0.0% | COM | 412822108 |
| CRL | CHARLES RIV LABS INTL INC | 206,577 | $8,476 | 0.0% | $42.84 | 0.0% | COM | 159864107 |
| TDG | TRANSDIGM GROUP INC | 54,018 | $8,468 | 0.0% | $70.58 | 0.0% | COM | 893641100 |
| — | BROADCOM CORP | 250,000 | $8,449 | 0.0% | $33.79 | — | Call | 111320107 |
| CNC | CENTENE CORP DEL | 160,035 | $8,395 | 0.0% | $12.12 | 0.0% | COM | 15135B101 |
| — | CYTEC INDS INC | 114,499 | $8,387 | 0.0% | $73.25 | — | COM | 232820100 |
| — | TESARO INC | 256,110 | $8,385 | 0.0% | $32.74 | — | COM | 881569107 |
| IT | GARTNER INC | 146,576 | $8,353 | 0.0% | $56.76 | 0.0% | COM | 366651107 |
| NXPI | NXP SEMICONDUCTORS N V | 268,815 | $8,339 | 0.0% | $26.01 | 0.0% | COM | N6596X109 |
| — | KERYX BIOPHARMACEUTICALS INC | 1,116,014 | $8,337 | 0.0% | $7.47 | — | COM | 492515101 |
| LEG | LEGGETT & PLATT INC | 268,114 | $8,336 | 0.0% | $32.56 | 0.0% | COM | 524660107 |
| CPT | CAMDEN PPTY TR | 120,357 | $8,321 | 0.0% | $42.93 | 0.0% | SH BEN INT | 133131102 |
| — | GASLOG LTD | 649,002 | $8,307 | 0.0% | $12.80 | — | SHS | G37585109 |
| TRN | TRINITY INDS INC | 216,001 | $8,303 | 0.0% | $10.24 | 0.0% | COM | 896522109 |
| — | LAMAR ADVERTISING CO | 191,221 | $8,297 | 0.0% | $43.39 | — | CL A | 512815101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 617,500 | $8,287 | 0.0% | $13.42 | — | Call | 71654V408 |
| FOSL | FOSSIL GROUP INC | 80,000 | $8,265 | 0.0% | $101.05 | 0.0% | Put | 34988V106 |
| CTAS | CINTAS CORP | 181,237 | $8,254 | 0.0% | $9.70 | 0.0% | COM | 172908105 |
| TROW | PRICE T ROWE GROUP INC | 112,747 | $8,253 | 0.0% | $47.69 | 0.0% | COM | 74144T108 |
| WRB | BERKLEY W R CORP | 201,808 | $8,246 | 0.0% | $9.58 | 0.0% | COM | 084423102 |
| — | WISCONSIN ENERGY CORP | 200,100 | $8,202 | 0.0% | $40.99 | — | Call | 976657106 |
| — | CHESAPEAKE ENERGY CORP | 402,300 | $8,199 | 0.0% | $20.38 | — | Call | 165167107 |
| AZO | AUTOZONE INC | 19,300 | $8,177 | 0.0% | $407.86 | 0.0% | Call | 053332102 |
| MHO | M/I HOMES INC | 354,659 | $8,143 | 0.0% | $24.31 | 0.0% | COM | 55305B101 |
| NFG | NATIONAL FUEL GAS CO N J | 140,497 | $8,142 | 0.0% | $60.82 | 0.0% | COM | 636180101 |
| — | TIFFANY & CO NEW | 111,100 | $8,093 | 0.0% | $72.84 | — | Put | 886547108 |
| — | CHIPMOS TECH BERMUDA LTD | 417,760 | $8,084 | 0.0% | $19.35 | — | SHS | G2110R114 |
| TKR | TIMKEN CO | 143,496 | $8,076 | 0.0% | $39.57 | 0.0% | COM | 887389104 |
| HAS | HASBRO INC | 179,109 | $8,029 | 0.0% | $30.22 | 0.0% | COM | 418056107 |
| GILD | GILEAD SCIENCES INC | 156,500 | $8,024 | 0.0% | $36.21 | 0.0% | Put | 375558103 |
| XLP | SELECT SECTOR SPDR TR | 201,874 | $8,008 | 0.0% | $39.67 | — | SBI CONS STPLS | 81369Y308 |
| — | GRACE W R & CO DEL NEW | 95,148 | $7,996 | 0.0% | $84.04 | — | COM | 38388F108 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 754,920 | $7,995 | 0.0% | $10.59 | — | SPONSORED ADR | 82706C108 |
| CE | CELANESE CORP DEL | 178,354 | $7,990 | 0.0% | $37.17 | 0.0% | COM SER A | 150870103 |
| BIGGQ | BIG LOTS INC | 253,199 | $7,983 | 0.0% | $26.62 | 0.0% | COM | 089302103 |
| — | SUPERVALU INC | 1,280,358 | $7,964 | 0.0% | $6.22 | — | COM | 868536103 |
| — | MONSTER BEVERAGE CORP | 130,800 | $7,957 | 0.0% | — | — | Call | 611740101 |
| M | MACYS INC | 165,000 | $7,920 | 0.0% | $46.44 | 0.0% | Call | 55616P104 |
| — | OASIS PETE INC NEW | 203,500 | $7,910 | 0.0% | $38.87 | — | Call | 674215108 |
| — | ESTERLINE TECHNOLOGIES CORP | 109,383 | $7,907 | 0.0% | $72.29 | — | COM | 297425100 |
| — | COMPUWARE CORP | 763,911 | $7,899 | 0.0% | $10.34 | — | COM | 205638109 |
| — | INTERNATIONAL GAME TECHNOLOG | 472,708 | $7,899 | 0.0% | $16.71 | — | COM | 459902102 |
| RMD | RESMED INC | 175,006 | $7,898 | 0.0% | $40.00 | 0.0% | COM | 761152107 |
| — | WELLPOINT INC | 96,371 | $7,887 | 0.0% | $81.84 | — | COM | 94973V107 |
| — | SAKS INC | 576,831 | $7,868 | 0.0% | $13.64 | — | COM | 79377W108 |
| — | DOMTAR CORP | 118,175 | $7,859 | 0.0% | $66.50 | — | COM NEW | 257559203 |
| STLD | STEEL DYNAMICS INC | 526,169 | $7,845 | 0.0% | $11.35 | 0.0% | COM | 858119100 |
| — | GENERAL GROWTH PPTYS INC NEW | 393,196 | $7,813 | 0.0% | $19.87 | — | COM | 370023103 |
| TTI | TETRA TECHNOLOGIES INC DEL | 759,058 | $7,788 | 0.0% | $9.74 | 0.0% | COM | 88162F105 |
| LSTR | LANDSTAR SYS INC | 151,045 | $7,779 | 0.0% | $51.50 | — | COM | 515098101 |
| — | VALEANT PHARMACEUTICALS INTL | 89,690 | $7,721 | 0.0% | $86.09 | — | COM | 91911K102 |
| SJM | SMUCKER J M CO | 74,801 | $7,716 | 0.0% | $70.84 | 0.0% | COM NEW | 832696405 |
| — | CYRUSONE INC | 371,768 | $7,710 | 0.0% | $20.74 | — | COM | 23283R100 |
| EEM | ISHARES TR | 200,000 | $7,700 | 0.0% | $38.52 | — | Put | 464287234 |
| BIIB | BIOGEN IDEC INC | 35,691 | $7,681 | 0.0% | $213.68 | 0.0% | COM | 09062X103 |
| FAF | FIRST AMERN FINL CORP | 348,242 | $7,675 | 0.0% | $16.55 | 0.0% | COM | 31847R102 |
| — | SKECHERS U S A INC | 318,870 | $7,656 | 0.0% | $24.01 | — | CL A | 830566105 |
| — | INTEROIL CORP | 110,100 | $7,653 | 0.0% | $69.51 | — | Call | 460951106 |
| — | THOMSON REUTERS CORP | 234,561 | $7,640 | 0.0% | $32.57 | — | COM | 884903105 |
| REG | REGENCY CTRS CORP | 150,238 | $7,634 | 0.0% | $33.45 | 0.0% | COM | 758849103 |
| — | DEVELOPERS DIVERSIFIED RLTY | 6,500 | $7,609 | 0.0% | $1170.62 | — | NOTE 1.750%11/1 | 251591AX1 |
| PKG | PACKAGING CORP AMER | 155,201 | $7,599 | 0.0% | $32.81 | 0.0% | COM | 695156109 |
| XHB | SPDR SERIES TRUST | 258,200 | $7,596 | 0.0% | $29.44 | — | Call | 78464A888 |
| — | QUINTILES TRANSNATIO HLDGS I | 177,989 | $7,575 | 0.0% | $42.56 | — | COM | 74876Y101 |
| GS | GOLDMAN SACHS GROUP INC | 50,000 | $7,563 | 0.0% | $120.06 | 0.0% | Call | 38141G104 |
| DLX | DELUXE CORP | 218,177 | $7,560 | 0.0% | $23.94 | 0.0% | COM | 248019101 |
| — | NATIONAL GRID PLC | 133,046 | $7,540 | 0.0% | $56.67 | — | SPON ADR NEW | 636274300 |
| — | AVAGO TECHNOLOGIES LTD | 201,396 | $7,528 | 0.0% | $37.38 | — | SHS | Y0486S104 |
| — | SUNPOWER CORP | 363,227 | $7,519 | 0.0% | $20.70 | — | COM | 867652406 |
| WYNN | WYNN RESORTS LTD | 58,613 | $7,501 | 0.0% | $106.96 | 0.0% | COM | 983134107 |
| — | TORNIER N V | 427,228 | $7,476 | 0.0% | $17.50 | — | SHS | N87237108 |
| — | COOPER COS INC | 62,772 | $7,473 | 0.0% | $119.05 | — | COM NEW | 216648402 |
| — | RYANAIR HLDGS PLC | 144,966 | $7,470 | 0.0% | $51.53 | — | SPONSORED ADR | 783513104 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 324,237 | $7,470 | 0.0% | $23.34 | 0.0% | COM | 42330P107 |
| HAE | HAEMONETICS CORP | 180,404 | $7,460 | 0.0% | $40.49 | 0.0% | COM | 405024100 |
| SBRA | SABRA HEALTH CARE REIT INC | 285,393 | $7,452 | 0.0% | $26.11 | — | COM | 78573L106 |
| WMT | WAL-MART STORES INC | 100,000 | $7,449 | 0.0% | $19.98 | 0.0% | Call | 931142103 |
| ACN | ACCENTURE PLC IRELAND | 103,477 | $7,446 | 0.0% | $63.81 | 0.0% | SHS CLASS A | G1151C101 |
| TMUS | T-MOBILE US INC | 299,807 | $7,438 | 0.0% | $19.37 | 0.0% | COM | 872590104 |
| — | WELLCARE HEALTH PLANS INC | 133,899 | $7,438 | 0.0% | $55.55 | — | COM | 94946T106 |
| — | MELLANOX TECHNOLOGIES LTD | 150,000 | $7,425 | 0.0% | $49.49 | — | Put | M51363113 |
| — | MELLANOX TECHNOLOGIES LTD | 150,000 | $7,425 | 0.0% | $49.49 | — | Call | M51363113 |
| SCCO | SOUTHERN COPPER CORP | 268,603 | $7,419 | 0.0% | $20.45 | 0.0% | COM | 84265V105 |
| BAP | CREDICORP LTD | 57,971 | $7,418 | 0.0% | $104.41 | 0.0% | COM | G2519Y108 |
| — | BRISTOW GROUP INC | 112,614 | $7,356 | 0.0% | $65.32 | — | COM | 110394103 |
| HOLX | HOLOGIC INC | 380,784 | $7,349 | 0.0% | $20.89 | 0.0% | COM | 436440101 |
| — | SUNESIS PHARMACEUTICALS INC | 1,414,226 | $7,333 | 0.0% | $5.19 | — | COM NEW | 867328601 |
| KMX | CARMAX INC | 158,500 | $7,316 | 0.0% | — | — | Call | 143130102 |
| — | UNITED STATES STL CORP NEW | 416,400 | $7,299 | 0.0% | $17.53 | — | Call | 912909108 |
| SBUX | STARBUCKS CORP | 110,900 | $7,265 | 0.0% | $24.37 | 0.0% | Put | 855244109 |
| — | RYLAND GROUP INC | 180,700 | $7,246 | 0.0% | $40.06 | — | Call | 783764103 |
| VSH | VISHAY INTERTECHNOLOGY INC | 521,195 | $7,239 | 0.0% | $10.89 | 0.0% | COM | 928298108 |
| VSAT | VIASAT INC | 100,993 | $7,217 | 0.0% | $59.58 | 0.0% | COM | 92552V100 |
| M | MACYS INC | 150,000 | $7,200 | 0.0% | $46.44 | 0.0% | Put | 55616P104 |
| CAR | AVIS BUDGET GROUP | 250,200 | $7,193 | 0.0% | $28.57 | 0.0% | Call | 053774105 |
| — | MANITOWOC INC | 401,416 | $7,189 | 0.0% | $17.91 | — | COM | 563571108 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 722,700 | $7,176 | 0.0% | $12.12 | 0.0% | Call | 46333X108 |
| — | NOBLE CORPORATION BAAR | 190,561 | $7,161 | 0.0% | $37.58 | — | NAMEN -AKT | H5833N103 |
| OXY | OCCIDENTAL PETE CORP DEL | 80,000 | $7,138 | 0.0% | $57.83 | 0.0% | Call | 674599105 |
| KBH | KB HOME | 363,508 | $7,136 | 0.0% | $19.18 | 0.0% | COM | 48666K109 |
| SWKS | SKYWORKS SOLUTIONS INC | 325,380 | $7,123 | 0.0% | $17.70 | 0.0% | COM | 83088M102 |
| CLDT | CHATHAM LODGING TR | 413,049 | $7,096 | 0.0% | $17.18 | — | COM | 16208T102 |
| — | SPECTRANETICS CORP | 379,812 | $7,095 | 0.0% | $18.68 | — | COM | 84760C107 |
| — | DRYSHIPS INC | 3,789,846 | $7,087 | 0.0% | $1.87 | — | SHS | Y2109Q101 |
| — | SOLERA HOLDINGS INC | 127,257 | $7,082 | 0.0% | $55.65 | — | COM | 83421A104 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 163,616 | $7,075 | 0.0% | $44.02 | 0.0% | COM | 57164Y107 |
| VRSN | VERISIGN INC | 158,100 | $7,061 | 0.0% | $45.93 | 0.0% | Put | 92343E102 |
| ABBV | ABBVIE INC | 170,400 | $7,044 | 0.0% | $26.55 | 0.0% | Call | 00287Y109 |
| KBR | KBR INC | 216,386 | $7,033 | 0.0% | $26.54 | 0.0% | COM | 48242W106 |
| — | EDUCATION RLTY TR INC | 686,917 | $7,027 | 0.0% | $10.23 | — | COM | 28140H104 |
| GNTX | GENTEX CORP | 304,733 | $7,024 | 0.0% | $11.27 | 0.0% | COM | 371901109 |
| SCI | SERVICE CORP INTL | 387,829 | $6,993 | 0.0% | $17.02 | 0.0% | COM | 817565104 |
| CHD | CHURCH & DWIGHT INC | 112,870 | $6,965 | 0.0% | $26.18 | 0.0% | COM | 171340102 |
| — | NEKTAR THERAPEUTICS | 602,300 | $6,957 | 0.0% | $11.55 | — | Call | 640268108 |
| — | INVESCO MORTGAGE CAPITAL INC | 419,755 | $6,951 | 0.0% | $16.56 | — | COM | 46131B100 |
| GCO | GENESCO INC | 103,498 | $6,933 | 0.0% | $64.31 | 0.0% | COM | 371532102 |
| — | JANUS CAP GROUP INC | 811,390 | $6,905 | 0.0% | $8.51 | — | COM | 47102X105 |
| AMCX | AMC NETWORKS INC | 105,588 | $6,898 | 0.0% | $64.53 | 0.0% | CL A | 00164V103 |
| KSS | KOHLS CORP | 136,400 | $6,890 | 0.0% | $49.51 | 0.0% | Call | 500255104 |
| — | NEWS CORP | 446,864 | $6,873 | 0.0% | $15.38 | — | CL B | 65248E203 |
| UMBF | UMB FINL CORP | 123,065 | $6,851 | 0.0% | $50.96 | 0.0% | COM | 902788108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 109,360 | $6,850 | 0.0% | $29.46 | 0.0% | CL A | 192446102 |
| — | VALUECLICK INC | 276,308 | $6,828 | 0.0% | $24.71 | — | COM | 92046N102 |
| — | INTERCEPT PHARMACEUTICALS IN | 152,094 | $6,820 | 0.0% | $44.84 | — | COM | 45845P108 |
| — | ASPEN INSURANCE HOLDINGS LTD | 183,481 | $6,805 | 0.0% | $37.09 | — | SHS | G05384105 |
| — | MONEYGRAM INTL INC | 300,044 | $6,796 | 0.0% | $22.65 | — | COM NEW | 60935Y208 |
| DGX | QUEST DIAGNOSTICS INC | 111,804 | $6,779 | 0.0% | $46.22 | 0.0% | COM | 74834L100 |
| — | PEABODY ENERGY CORP | 462,644 | $6,773 | 0.0% | $14.64 | — | COM | 704549104 |
| ON | ON SEMICONDUCTOR CORP | 836,614 | $6,760 | 0.0% | $8.02 | 0.0% | COM | 682189105 |
| — | HARRIS CORP DEL | 137,243 | $6,759 | 0.0% | $49.25 | — | COM | 413875105 |
| DUK | DUKE ENERGY CORP NEW | 100,000 | $6,750 | 0.0% | $41.83 | 0.0% | Call | 26441C204 |
| XLI | SELECT SECTOR SPDR TR | 157,683 | $6,724 | 0.0% | $42.64 | — | SBI INT-INDS | 81369Y704 |
| EBAY | EBAY INC | 129,600 | $6,703 | 0.0% | $20.18 | 0.0% | Call | 278642103 |
| — | STERIS CORP | 155,381 | $6,663 | 0.0% | $42.88 | — | COM | 859152100 |
| GM | GENERAL MTRS CO | 200,000 | $6,662 | 0.0% | $23.62 | 0.0% | Call | 37045V100 |
| — | LIBERTY INTERACTIVE CORP | 78,102 | $6,639 | 0.0% | $85.00 | — | LBT VENT COM A | 53071M880 |
| — | EXPRESS INC | 316,355 | $6,634 | 0.0% | $20.97 | — | COM | 30219E103 |
| VC | VISTEON CORP | 104,945 | $6,624 | 0.0% | $34.83 | 0.0% | COM NEW | 92839U206 |
| — | TD AMERITRADE HLDG CORP | 272,700 | $6,624 | 0.0% | — | — | Put | 87236Y108 |
| — | GEO GROUP INC | 195,077 | $6,623 | 0.0% | $33.95 | — | COM | 36159R103 |
| — | QUESTAR CORP | 277,500 | $6,618 | 0.0% | $23.85 | — | Call | 748356102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 360,912 | $6,612 | 0.0% | $18.32 | — | SPONSORED ADR | 874039100 |
| — | ULTIMATE SOFTWARE GROUP INC | 56,197 | $6,591 | 0.0% | $117.28 | — | COM | 90385D107 |
| MMS | MAXIMUS INC | 88,385 | $6,583 | 0.0% | $38.24 | 0.0% | COM | 577933104 |
| SDLPEUR | SEADRILL PARTNERS LLC | 223,275 | $6,553 | 0.0% | $29.35 | — | COMUNIT REP LB | Y7545W109 |
| — | ALERE INC | 266,767 | $6,536 | 0.0% | $24.50 | — | COM | 01449J105 |
| AGO | ASSURED GUARANTY LTD | 296,221 | $6,535 | 0.0% | $17.51 | 0.0% | COM | G0585R106 |
| — | OPENTABLE INC | 102,002 | $6,523 | 0.0% | $63.95 | — | COM | 68372A104 |
| — | HEALTHCARE TR AMER INC | 579,681 | $6,510 | 0.0% | $11.23 | — | CL A | 42225P105 |
| — | BARRICK GOLD CORP | 411,700 | $6,480 | 0.0% | $15.74 | — | Call | 067901108 |
| DIN | DINEEQUITY INC | 94,062 | $6,478 | 0.0% | $41.40 | 0.0% | COM | 254423106 |
| PNC | PNC FINL SVCS GROUP INC | 88,634 | $6,463 | 0.0% | $47.34 | 0.0% | COM | 693475105 |
| — | OCWEN FINL CORP | 156,757 | $6,462 | 0.0% | $41.22 | — | COM NEW | 675746309 |
| — | KELLOGG CO | 100,593 | $6,461 | 0.0% | $38.95 | 0.0% | COM | 487836108 |
| MO | ALTRIA GROUP INC | 184,000 | $6,438 | 0.0% | $16.28 | 0.0% | Put | 02209S103 |
| — | TERADYNE INC | 2,000 | $6,437 | 0.0% | $3218.50 | — | NOTE 4.500% 3/1 | 880770AE2 |
| — | ANALOGIC CORP | 88,203 | $6,424 | 0.0% | $72.83 | — | COM PAR $0.05 | 032657207 |
| SEE | SEALED AIR CORP NEW | 267,828 | $6,414 | 0.0% | $18.75 | 0.0% | COM | 81211K100 |
| — | MB FINANCIAL INC NEW | 239,137 | $6,409 | 0.0% | $26.80 | — | COM | 55264U108 |
| CBRE | CBRE GROUP INC | 274,098 | $6,403 | 0.0% | $23.79 | 0.0% | CL A | 12504L109 |
| CLH | CLEAN HARBORS INC | 126,445 | $6,389 | 0.0% | $55.73 | 0.0% | COM | 184496107 |
| OMER | OMEROS CORP | 1,266,093 | $6,381 | 0.0% | $4.61 | 0.0% | COM | 682143102 |
| AXP | AMERICAN EXPRESS CO | 85,124 | $6,364 | 0.0% | $59.62 | 0.0% | COM | 025816109 |
| HYG | ISHARES TR | 70,000 | $6,362 | 0.0% | $90.89 | — | HIGH YLD CORP | 464288513 |
| — | ROYAL DUTCH SHELL PLC | 99,690 | $6,360 | 0.0% | $63.80 | — | SPONS ADR A | 780259206 |
| CNO | CNO FINL GROUP INC | 487,595 | $6,319 | 0.0% | $9.21 | 0.0% | COM | 12621E103 |
| PBH | PRESTIGE BRANDS HLDGS INC | 215,791 | $6,288 | 0.0% | $28.19 | 0.0% | COM | 74112D101 |
| — | SEAGATE TECHNOLOGY PLC | 140,000 | $6,276 | 0.0% | $44.83 | — | Call | G7945M107 |
| — | BUFFALO WILD WINGS INC | 63,847 | $6,272 | 0.0% | $98.23 | — | COM | 119848109 |
| — | IRON MTN INC | 235,664 | $6,271 | 0.0% | $26.61 | — | COM | 462846106 |
| — | HARTFORD FINL SVCS GROUP INC | 285,000 | $6,242 | 0.0% | $21.90 | — | W EXP 06/26/201 | 416515120 |
| — | HANESBRANDS INC | 121,333 | $6,239 | 0.0% | $51.42 | — | COM | 410345102 |
| — | CHESAPEAKE ENERGY CORP | 306,100 | $6,238 | 0.0% | $20.38 | — | Put | 165167107 |
| — | ARCELORMITTAL SA LUXEMBOURG | 556,755 | $6,236 | 0.0% | $11.20 | — | NY REGISTRY SH | 03938L104 |
| SPY | SPDR S&P 500 ETF TR | 38,856 | $6,233 | 0.0% | $160.41 | — | TR UNIT | 78462F103 |
| — | SYNGENTA AG | 80,020 | $6,230 | 0.0% | $77.86 | — | SPONSORED ADR | 87160A100 |
| TTC | TORO CO | 137,138 | $6,227 | 0.0% | $23.03 | 0.0% | COM | 891092108 |
| RGEN | REPLIGEN CORP | 753,780 | $6,211 | 0.0% | $8.40 | 0.0% | COM | 759916109 |
| — | CALPINE CORP | 292,204 | $6,203 | 0.0% | $21.23 | — | COM NEW | 131347304 |
| — | MEDTRONIC INC | 120,400 | $6,197 | 0.0% | $51.47 | — | Call | 585055106 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 78,835 | $6,196 | 0.0% | $78.59 | — | COM | 29472R108 |
| TDC | TERADATA CORP DEL | 123,010 | $6,179 | 0.0% | $53.87 | 0.0% | COM | 88076W103 |
| DLTR | DOLLAR TREE INC | 121,400 | $6,172 | 0.0% | $48.73 | 0.0% | Call | 256746108 |
| — | PLANET PAYMENT INC | 2,235,685 | $6,170 | 0.0% | $2.76 | — | SHS | U72603118 |
| OSK | OSHKOSH CORP | 162,407 | $6,167 | 0.0% | $31.79 | 0.0% | COM | 688239201 |
| — | HEALTHWAYS INC | 354,134 | $6,155 | 0.0% | $17.38 | — | COM | 422245100 |
| KIM | KIMCO RLTY CORP | 287,216 | $6,155 | 0.0% | $12.61 | 0.0% | COM | 49446R109 |
| TFX | TELEFLEX INC | 79,371 | $6,150 | 0.0% | $72.98 | 0.0% | COM | 879369106 |
| THG | HANOVER INS GROUP INC | 125,540 | $6,143 | 0.0% | $34.64 | 0.0% | COM | 410867105 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 342,851 | $6,130 | 0.0% | $17.88 | — | COM CL A | 720190206 |
| — | PALL CORP | 92,227 | $6,127 | 0.0% | $66.43 | — | COM | 696429307 |
| GSIT | GSI TECHNOLOGY | 964,172 | $6,094 | 0.0% | $6.15 | 0.0% | COM | 36241U106 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 150,715 | $6,089 | 0.0% | $40.40 | — | SPON ADR SER B | 833635105 |
| VRSN | VERISIGN INC | 135,200 | $6,038 | 0.0% | $45.93 | 0.0% | Call | 92343E102 |
| — | ELAN PLC | 426,500 | $6,031 | 0.0% | $14.14 | — | Call | 284131208 |
| — | RIGEL PHARMACEUTICALS INC | 1,803,567 | $6,024 | 0.0% | $3.34 | — | COM NEW | 766559603 |
| — | SIX FLAGS ENTMT CORP NEW | 171,069 | $6,015 | 0.0% | $35.16 | — | COM | 83001A102 |
| PBI | PITNEY BOWES INC | 409,200 | $6,007 | 0.0% | $14.77 | 0.0% | Call | 724479100 |
| — | NORDSTROM INC | 100,000 | $5,994 | 0.0% | $59.94 | — | Call | 655664100 |
| — | NORDSTROM INC | 100,000 | $5,994 | 0.0% | $59.94 | — | Put | 655664100 |
| CDP | CORPORATE OFFICE PPTYS TR | 234,777 | $5,987 | 0.0% | $25.50 | — | SH BEN INT | 22002T108 |
| — | ARRIS GROUP INC NEW | 413,709 | $5,937 | 0.0% | $14.35 | — | COM | 04270V106 |
| — | OM GROUP INC | 191,994 | $5,936 | 0.0% | $30.92 | — | COM | 670872100 |
| GATX | GATX CORP | 125,038 | $5,931 | 0.0% | $37.44 | 0.0% | COM | 361448103 |
| FTNT | FORTINET INC | 337,119 | $5,900 | 0.0% | $3.73 | 0.0% | COM | 34959E109 |
| — | GENERAL CABLE CORP DEL NEW | 191,573 | $5,891 | 0.0% | $30.75 | — | COM | 369300108 |
| JLL | JONES LANG LASALLE INC | 64,440 | $5,873 | 0.0% | $90.65 | 0.0% | COM | 48020Q107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 88,875 | $5,841 | 0.0% | $44.92 | 0.0% | COM | 015271109 |
| — | WYNDHAM WORLDWIDE CORP | 102,041 | $5,840 | 0.0% | $57.23 | — | COM | 98310W108 |
| — | PHARMACYCLICS INC | 73,420 | $5,835 | 0.0% | $79.47 | — | COM | 716933106 |
| — | TESCO CORP | 437,611 | $5,798 | 0.0% | $13.25 | — | COM | 88157K101 |
| VALE | VALE S A | 439,741 | $5,783 | 0.0% | $13.15 | — | ADR | 91912E105 |
| YUM | YUM BRANDS INC | 83,400 | $5,783 | 0.0% | $38.97 | 0.0% | Put | 988498101 |
| DRH | DIAMONDROCK HOSPITALITY CO | 620,024 | $5,779 | 0.0% | $9.32 | — | COM | 252784301 |
| — | ASPEN TECHNOLOGY INC | 200,483 | $5,772 | 0.0% | $28.79 | — | COM | 045327103 |
| AVB | AVALONBAY CMNTYS INC | 42,758 | $5,768 | 0.0% | $87.72 | 0.0% | COM | 053484101 |
| — | NEWCASTLE INVT CORP | 1,101,933 | $5,763 | 0.0% | $5.23 | — | COM | 65105M108 |
| GPN | GLOBAL PMTS INC | 123,521 | $5,721 | 0.0% | $22.14 | 0.0% | COM | 37940X102 |
| SLV | ISHARES SILVER TRUST | 301,100 | $5,712 | 0.0% | $18.97 | — | Call | 46428Q109 |
| CSX | CSX CORP | 245,788 | $5,700 | 0.0% | $6.66 | 0.0% | COM | 126408103 |
| — | TRANSCANADA CORP | 131,951 | $5,688 | 0.0% | $43.11 | — | COM | 89353D107 |
| BIO | BIO RAD LABS INC | 50,580 | $5,675 | 0.0% | $117.30 | 0.0% | CL A | 090572207 |
| — | RED HAT INC | 118,517 | $5,667 | 0.0% | $47.82 | — | COM | 756577102 |
| XYL | XYLEM INC | 210,226 | $5,663 | 0.0% | $23.44 | 0.0% | COM | 98419M100 |
| — | ANADARKO PETE CORP | 65,900 | $5,663 | 0.0% | $85.93 | — | Put | 032511107 |
| — | AXIALL CORP | 132,800 | $5,655 | 0.0% | $42.58 | — | Call | 05463D100 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 767,327 | $5,632 | 0.0% | $8.62 | 0.0% | COM | 210502100 |
| — | LEGG MASON INC | 181,396 | $5,625 | 0.0% | $31.01 | — | COM | 524901105 |
| WTI | W & T OFFSHORE INC | 393,310 | $5,620 | 0.0% | $13.64 | 0.0% | COM | 92922P106 |
| — | SYMANTEC CORP | 250,000 | $5,620 | 0.0% | $22.48 | — | Call | 871503108 |
| BBD | BANCO BRADESCO S A | 431,658 | $5,616 | 0.0% | $13.01 | — | SP ADR PFD NEW | 059460303 |
| DG | DOLLAR GEN CORP NEW | 110,900 | $5,593 | 0.0% | $45.09 | 0.0% | Call | 256677105 |
| — | WEBMD HEALTH CORP | 190,404 | $5,592 | 0.0% | $29.37 | — | COM | 94770V102 |
| RHI | ROBERT HALF INTL INC | 168,162 | $5,588 | 0.0% | $34.44 | 0.0% | COM | 770323103 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 128,545 | $5,584 | 0.0% | $45.53 | 0.0% | CL A | 989207105 |
| HBAN | HUNTINGTON BANCSHARES INC | 708,246 | $5,574 | 0.0% | $4.66 | 0.0% | COM | 446150104 |
| — | VALE S A | 457,800 | $5,567 | 0.0% | $12.16 | — | ADR REPSTG PFD | 91912E204 |
| — | ACTIVISION BLIZZARD INC | 390,400 | $5,567 | 0.0% | $14.26 | — | Call | 00507V109 |
| QCOM | QUALCOMM INC | 91,100 | $5,565 | 0.0% | $45.06 | 0.0% | Put | 747525103 |
| — | STAPLES INC | 350,000 | $5,555 | 0.0% | — | — | Call | 855030102 |
| SM | SM ENERGY CO | 92,313 | $5,537 | 0.0% | $54.11 | 0.0% | COM | 78454L100 |
| DXJ | WISDOMTREE TRUST | 121,300 | $5,532 | 0.0% | $45.65 | — | Call | 97717W851 |
| — | DISCOVERY COMMUNICATNS NEW | 79,217 | $5,527 | 0.0% | $69.77 | — | COM SER C | 25470F302 |
| — | RESTORATION HARDWARE HLDGS I | 73,588 | $5,519 | 0.0% | $75.00 | — | COM | 761283100 |
| — | AMERICAN CAP LTD | 435,447 | $5,517 | 0.0% | $12.67 | — | COM | 02503Y103 |
| NI | NISOURCE INC | 192,600 | $5,516 | 0.0% | $7.81 | 0.0% | Call | 65473P105 |
| LTC | LTC PPTYS INC | 141,128 | $5,511 | 0.0% | $39.05 | — | COM | 502175102 |
| — | SANDISK CORP | 89,845 | $5,490 | 0.0% | $61.11 | — | COM | 80004C101 |
| — | STARZ | 248,267 | $5,487 | 0.0% | $22.10 | — | COM SER A | 85571Q102 |
| — | PEABODY ENERGY CORP | 374,500 | $5,483 | 0.0% | $14.64 | — | Put | 704549104 |
| — | BBCN BANCORP INC | 384,903 | $5,473 | 0.0% | $14.22 | — | COM | 073295107 |
| TEX | TEREX CORP NEW | 207,945 | $5,469 | 0.0% | $30.88 | 0.0% | COM | 880779103 |
| — | LORILLARD INC | 124,885 | $5,455 | 0.0% | $43.68 | — | COM | 544147101 |
| MSCI | MSCI INC | 163,849 | $5,451 | 0.0% | $29.77 | 0.0% | COM | 55354G100 |
| IEX | IDEX CORP | 101,267 | $5,449 | 0.0% | $45.08 | 0.0% | COM | 45167R104 |
| HIMX | HIMAX TECHNOLOGIES INC | 1,039,890 | $5,428 | 0.0% | $5.22 | — | SPONSORED ADR | 43289P106 |
| AVY | AVERY DENNISON CORP | 126,476 | $5,408 | 0.0% | $33.15 | 0.0% | COM | 053611109 |
| — | AOL INC | 147,900 | $5,396 | 0.0% | $36.48 | — | Call | 00184X105 |
| — | LEXMARK INTL NEW | 176,200 | $5,386 | 0.0% | — | — | Call | 529771107 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 139,943 | $5,385 | 0.0% | $35.36 | 0.0% | COM | 33616C100 |
| CINF | CINCINNATI FINL CORP | 117,205 | $5,382 | 0.0% | $32.92 | 0.0% | COM | 172062101 |
| — | RF MICRODEVICES INC | 1,004,764 | $5,370 | 0.0% | $5.34 | — | COM | 749941100 |
| — | HOSPITALITY PPTYS TR | 204,175 | $5,366 | 0.0% | $26.28 | — | COM SH BEN INT | 44106M102 |
| — | ASSOCIATED ESTATES RLTY CORP | 333,662 | $5,365 | 0.0% | $16.08 | — | COM | 045604105 |
| — | REPROS THERAPEUTICS INC | 290,454 | $5,359 | 0.0% | $18.45 | — | COM NEW | 76028H209 |
| DPZ | DOMINOS PIZZA INC | 91,996 | $5,350 | 0.0% | $48.45 | 0.0% | COM | 25754A201 |
| — | AXIALL CORP | 125,300 | $5,335 | 0.0% | $42.58 | — | Put | 05463D100 |
| CX | CEMEX SAB DE CV | 503,576 | $5,328 | 0.0% | $10.58 | — | SPON ADR NEW | 151290889 |
| RRX | REGAL BELOIT CORP | 82,158 | $5,327 | 0.0% | $69.87 | 0.0% | COM | 758750103 |
| TXT | TEXTRON INC | 204,400 | $5,325 | 0.0% | $26.50 | 0.0% | Call | 883203101 |
| EBS | EMERGENT BIOSOLUTIONS INC | 369,225 | $5,324 | 0.0% | $14.48 | 0.0% | COM | 29089Q105 |
| — | VRINGO INC | 1,675,669 | $5,312 | 0.0% | $3.17 | — | COM | 92911N104 |
| BTI | BRITISH AMERN TOB PLC | 51,595 | $5,311 | 0.0% | $102.94 | — | SPONSORED ADR | 110448107 |
| — | COBALT INTL ENERGY INC | 5,000 | $5,309 | 0.0% | $1061.80 | — | NOTE 2.625%12/0 | 19075FAA4 |
| EME | EMCOR GROUP INC | 130,614 | $5,309 | 0.0% | $36.90 | 0.0% | COM | 29084Q100 |
| PBYI | PUMA BIOTECHNOLOGY INC | 119,645 | $5,309 | 0.0% | $35.25 | 0.0% | COM | 74587V107 |
| — | GENOMIC HEALTH INC | 166,835 | $5,290 | 0.0% | $31.71 | — | COM | 37244C101 |
| — | STRATEGIC HOTELS & RESORTS I | 596,230 | $5,283 | 0.0% | $8.86 | — | COM | 86272T106 |
| — | SANDERSON FARMS INC | 79,482 | $5,279 | 0.0% | $66.42 | — | COM | 800013104 |
| — | ITT CORP NEW | 179,387 | $5,276 | 0.0% | $29.41 | — | COM NEW | 450911201 |
| — | CHICOS FAS INC | 307,665 | $5,249 | 0.0% | $17.06 | — | COM | 168615102 |
| — | SMITH & WESSON HLDG CORP | 525,576 | $5,245 | 0.0% | $9.98 | — | COM | 831756101 |
| — | OFFICE DEPOT INC | 1,352,667 | $5,235 | 0.0% | $3.87 | — | COM | 676220106 |
| — | PENNEY J C INC | 306,468 | $5,234 | 0.0% | $17.08 | — | COM | 708160106 |
| — | KB HOME | 5,000 | $5,230 | 0.0% | $1046.00 | — | NOTE 1.375% 2/0 | 48666KAS8 |
| — | AARONS INC | 186,559 | $5,226 | 0.0% | $28.01 | — | COM PAR $0.50 | 002535300 |
| — | BED BATH & BEYOND INC | 73,590 | $5,221 | 0.0% | $70.95 | — | COM | 075896100 |
| — | GLOBE SPECIALTY METALS INC | 480,291 | $5,221 | 0.0% | $10.87 | — | COM | 37954N206 |
| ORI | OLD REP INTL CORP | 404,619 | $5,207 | 0.0% | $5.60 | 0.0% | COM | 680223104 |
| — | INVESTMENT TECHNOLOGY GRP NE | 369,386 | $5,164 | 0.0% | $13.98 | — | COM | 46145F105 |
| — | SEATTLE GENETICS INC | 164,103 | $5,163 | 0.0% | $31.46 | — | COM | 812578102 |
| — | COOPER TIRE & RUBR CO | 155,000 | $5,141 | 0.0% | $33.17 | — | COM | 216831107 |
| — | BANK OF AMERICA CORPORATION | 4,622 | $5,133 | 0.0% | $1110.56 | — | 7.25%CNV PFD L | 060505682 |
| — | COMTECH TELECOMMUNICATIONS C | 5,000 | $5,131 | 0.0% | $1026.20 | — | NOTE 3.000% 5/0 | 205826AF7 |
| — | BLACKHAWK NETWORK HLDGS INC | 220,711 | $5,120 | 0.0% | $23.20 | — | CL A | 09238E104 |
| — | TIBCO SOFTWARE INC | 238,569 | $5,107 | 0.0% | $21.41 | — | COM | 88632Q103 |
| — | SPRINT NEXTEL CORP | 727,228 | $5,105 | 0.0% | $7.02 | — | COM SER 1 | 852061100 |
| SCHW | SCHWAB CHARLES CORP NEW | 240,000 | $5,095 | 0.0% | $15.92 | 0.0% | Call | 808513105 |
| — | ATWOOD OCEANICS INC | 97,605 | $5,080 | 0.0% | $52.05 | — | COM | 050095108 |
| — | THERAPEUTICSMD INC | 1,670,000 | $5,060 | 0.0% | $3.03 | — | COM | 88338N107 |
| — | UNILEVER PLC | 125,017 | $5,057 | 0.0% | $40.45 | — | SPON ADR NEW | 904767704 |
| PCH | POTLATCH CORP NEW | 124,587 | $5,038 | 0.0% | $40.44 | — | COM | 737630103 |
| GT | GOODYEAR TIRE & RUBR CO | 329,250 | $5,037 | 0.0% | $13.66 | 0.0% | COM | 382550101 |
| VZ | VERIZON COMMUNICATIONS INC | 100,000 | $5,034 | 0.0% | $27.04 | 0.0% | Call | 92343V104 |
| — | CARDIOVASCULAR SYS INC DEL | 237,100 | $5,027 | 0.0% | $21.20 | — | COM | 141619106 |
| CNI | CANADIAN NATL RY CO | 51,640 | $5,023 | 0.0% | $39.40 | 0.0% | COM | 136375102 |
| — | WALTER INVT MGMT CORP | 148,532 | $5,022 | 0.0% | $33.81 | — | COM | 93317W102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 73,020 | $5,019 | 0.0% | $61.12 | 0.0% | SHS USD | G50871105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 76,079 | $5,008 | 0.0% | $64.42 | 0.0% | COM | 91307C102 |
| — | PDC ENERGY INC | 97,051 | $4,996 | 0.0% | $51.48 | — | COM | 69327R101 |
| XRT | SPDR SERIES TRUST | 64,900 | $4,972 | 0.0% | $76.60 | — | Put | 78464A714 |
| — | AMERICAN EQTY INVT LIFE HLD | 316,509 | $4,969 | 0.0% | $15.70 | — | COM | 025676206 |
| MSM | MSC INDL DIRECT INC | 63,859 | $4,947 | 0.0% | $80.58 | 0.0% | CL A | 553530106 |
| — | GOLDCORP INC NEW | 200,000 | $4,946 | 0.0% | $24.73 | — | Call | 380956409 |
| — | GOLDCORP INC NEW | 200,000 | $4,946 | 0.0% | $24.73 | — | Put | 380956409 |
| — | PORTOLA PHARMACEUTICALS INC | 201,123 | $4,942 | 0.0% | $24.57 | — | COM | 737010108 |
| — | MONSANTO CO NEW | 50,000 | $4,940 | 0.0% | $98.80 | — | Call | 61166W101 |
| — | UNS ENERGY CORP | 110,424 | $4,939 | 0.0% | $44.73 | — | COM | 903119105 |
| DE | DEERE & CO | 60,200 | $4,891 | 0.0% | — | — | Put | 244199105 |
| O | REALTY INCOME CORP | 116,677 | $4,891 | 0.0% | $25.40 | 0.0% | COM | 756109104 |
| IBN | ICICI BK LTD | 127,516 | $4,877 | 0.0% | $38.25 | — | ADR | 45104G104 |
| — | PIER 1 IMPORTS INC | 207,545 | $4,875 | 0.0% | $23.49 | — | COM | 720279108 |
| — | CONCUR TECHNOLOGIES INC | 59,892 | $4,874 | 0.0% | $81.38 | — | COM | 206708109 |
| CSCO | CISCO SYS INC | 200,000 | $4,867 | 0.0% | $15.24 | 0.0% | Call | 17275R102 |
| CSCO | CISCO SYS INC | 200,000 | $4,867 | 0.0% | $15.24 | 0.0% | Put | 17275R102 |
| — | VIROPHARMA INC | 169,664 | $4,861 | 0.0% | $28.65 | — | COM | 928241108 |
| POST | POST HLDGS INC | 111,299 | $4,859 | 0.0% | $28.77 | 0.0% | COM | 737446104 |
| IWM | ISHARES TR | 50,000 | $4,850 | 0.0% | — | — | Put | 464287655 |
| IDCC | INTERDIGITAL INC | 108,491 | $4,844 | 0.0% | $44.80 | 0.0% | COM | 45867G101 |
| MSTR | MICROSTRATEGY INC | 55,661 | $4,840 | 0.0% | $9.35 | 0.0% | CL A NEW | 594972408 |
| SHOO | MADDEN STEVEN LTD | 99,969 | $4,837 | 0.0% | $18.10 | 0.0% | COM | 556269108 |
| — | NOBLE ENERGY INC | 80,554 | $4,836 | 0.0% | $60.03 | — | COM | 655044105 |
| — | TCF FINL CORP | 340,981 | $4,835 | 0.0% | $14.18 | — | COM | 872275102 |
| — | VERINT SYS INC | 136,276 | $4,834 | 0.0% | $35.47 | — | COM | 92343X100 |
| — | UNITED ONLINE INC | 636,583 | $4,825 | 0.0% | $7.58 | — | COM | 911268100 |
| GGB | GERDAU S A | 844,671 | $4,823 | 0.0% | $5.71 | — | SPON ADR REP PFD | 373737105 |
| — | BRE PROPERTIES INC | 96,308 | $4,817 | 0.0% | $50.02 | — | CL A | 05564E106 |
| NJR | NEW JERSEY RES | 115,872 | $4,812 | 0.0% | $14.85 | 0.0% | COM | 646025106 |
| XLF | SELECT SECTOR SPDR TR | 247,194 | $4,807 | 0.0% | $19.45 | — | SBI INT-FINL | 81369Y605 |
| — | CACI INTL INC | 4,000 | $4,805 | 0.0% | $1201.25 | — | NOTE 2.125% 5/0 | 127190AD8 |
| PH | PARKER HANNIFIN CORP | 50,335 | $4,802 | 0.0% | $75.97 | 0.0% | COM | 701094104 |
| — | WEATHERFORD INTERNATIONAL LT | 350,000 | $4,795 | 0.0% | $13.70 | — | Put | H27013103 |
| GIL | GILDAN ACTIVEWEAR INC | 118,292 | $4,792 | 0.0% | $16.97 | 0.0% | COM | 375916103 |
| — | DEAN FOODS CO NEW | 478,191 | $4,791 | 0.0% | $10.02 | — | COM | 242370104 |
| MBI | MBIA INC | 359,240 | $4,781 | 0.0% | $5.48 | 0.0% | COM | 55262C100 |
| — | INTERPUBLIC GROUP COS INC | 328,441 | $4,779 | 0.0% | $9.16 | 0.0% | COM | 460690100 |
| — | ROCKWELL COLLINS INC | 75,227 | $4,770 | 0.0% | $63.41 | — | COM | 774341101 |
| — | CYTOKINETICS INC | 411,103 | $4,756 | 0.0% | $11.57 | — | COM | 23282W100 |
| — | FLIR SYS INC | 176,227 | $4,753 | 0.0% | $26.97 | — | COM | 302445101 |
| ADBE | ADOBE SYS INC | 104,300 | $4,752 | 0.0% | $44.30 | 0.0% | Put | 00724F101 |
| GAP | GAP INC DEL | 113,803 | $4,749 | 0.0% | $26.00 | 0.0% | COM | 364760108 |
| — | DENTSPLY INTL INC NEW | 115,630 | $4,736 | 0.0% | $40.96 | — | COM | 249030107 |
| MGA | MAGNA INTL INC | 66,465 | $4,734 | 0.0% | $22.60 | 0.0% | COM | 559222401 |
| CALX | CALIX INC | 467,889 | $4,726 | 0.0% | $9.31 | 0.0% | COM | 13100M509 |
| — | TIME WARNER CABLE INC | 42,000 | $4,724 | 0.0% | $112.48 | — | Call | 88732J207 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 28 | $4,721 | 0.0% | $165023.42 | 0.0% | CL A | 084670108 |
| SONY | SONY CORP | 222,719 | $4,719 | 0.0% | $21.19 | — | ADR NEW | 835699307 |
| OLN | OLIN CORP | 197,065 | $4,714 | 0.0% | $16.80 | 0.0% | COM PAR $1 | 680665205 |
| — | AON PLC | 73,125 | $4,706 | 0.0% | $64.36 | — | SHS CL A | G0408V102 |
| PCAR | PACCAR INC | 87,709 | $4,706 | 0.0% | $21.67 | 0.0% | COM | 693718108 |
| TSCO | TRACTOR SUPPLY CO | 40,000 | $4,702 | 0.0% | $9.30 | 0.0% | COM | 892356106 |
| TECK | TECK RESOURCES LTD | 219,750 | $4,696 | 0.0% | $25.96 | 0.0% | CL B | 878742204 |
| EAT | BRINKER INTL INC | 118,763 | $4,683 | 0.0% | $32.07 | 0.0% | COM | 109641100 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 97,812 | $4,674 | 0.0% | $47.68 | 0.0% | COM | 04247X102 |
| CMP | COMPASS MINERALS INTL INC | 54,990 | $4,648 | 0.0% | $57.41 | 0.0% | COM | 20451N101 |
| MED | MEDIFAST INC | 180,385 | $4,647 | 0.0% | $19.88 | 0.0% | COM | 58470H101 |
| MAT | MATTEL INC | 102,362 | $4,638 | 0.0% | $44.76 | 0.0% | COM | 577081102 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 115,559 | $4,634 | 0.0% | $39.24 | 0.0% | COM | 043436104 |
| QCOM | QUALCOMM INC | 75,650 | $4,621 | 0.0% | $45.06 | 0.0% | COM | 747525103 |
| — | ENBRIDGE ENERGY PARTNERS L P | 150,000 | $4,574 | 0.0% | — | — | Call | 29250R106 |
| KLAC | KLA-TENCOR CORP | 81,861 | $4,562 | 0.0% | $33.95 | 0.0% | COM | 482480100 |
| — | SYNAGEVA BIOPHARMA CORP | 108,443 | $4,552 | 0.0% | $41.98 | — | COM | 87159A103 |
| RF | REGIONS FINL CORP NEW | 476,774 | $4,544 | 0.0% | $5.80 | 0.0% | COM | 7591EP100 |
| KR | KROGER CO | 131,100 | $4,528 | 0.0% | $13.44 | 0.0% | COM | 501044101 |
| PG | PROCTER & GAMBLE CO | 58,700 | $4,519 | 0.0% | $55.00 | 0.0% | Put | 742718109 |
| — | CALAMP CORP | 309,346 | $4,516 | 0.0% | $14.60 | — | COM | 128126109 |
| EPR | EPR PPTYS | 89,806 | $4,515 | 0.0% | $50.28 | — | COM SH BEN INT | 26884U109 |
| — | VMWARE INC | 67,400 | $4,515 | 0.0% | $66.99 | — | Put | 928563402 |
| MYRG | MYR GROUP INC DEL | 230,602 | $4,485 | 0.0% | $21.22 | 0.0% | COM | 55405W104 |
| TGT | TARGET CORP | 65,000 | $4,476 | 0.0% | $47.95 | 0.0% | Put | 87612E106 |
| STLD | STEEL DYNAMICS INC | 300,000 | $4,473 | 0.0% | $11.35 | 0.0% | Put | 858119100 |
| STLD | STEEL DYNAMICS INC | 300,000 | $4,473 | 0.0% | $11.35 | 0.0% | Call | 858119100 |
| AIG | AMERICAN INTL GROUP INC | 100,000 | $4,470 | 0.0% | $32.51 | 0.0% | Call | 026874784 |
| UAA | UNDER ARMOUR INC | 74,800 | $4,466 | 0.0% | $14.57 | 0.0% | Call | 904311107 |
| MFC | MANULIFE FINL CORP | 278,513 | $4,462 | 0.0% | $15.16 | 0.0% | COM | 56501R106 |
| MATX | MATSON INC | 177,818 | $4,445 | 0.0% | $19.30 | 0.0% | COM | 57686G105 |
| HXL | HEXCEL CORP NEW | 130,495 | $4,443 | 0.0% | $32.19 | 0.0% | COM | 428291108 |
| — | CHANGYOU COM LTD | 145,826 | $4,439 | 0.0% | $30.44 | — | ADS REP CL A | 15911M107 |
| — | WALTER ENERGY INC | 649,000 | $4,438 | 0.0% | $10.40 | — | Call | 93317Q105 |
| — | ST JUDE MED INC | 97,254 | $4,438 | 0.0% | $45.63 | — | COM | 790849103 |
| VNDA | VANDA PHARMACEUTICALS INC | 548,898 | $4,435 | 0.0% | $6.73 | 0.0% | COM | 921659108 |
| PPC | PILGRIMS PRIDE CORP NEW | 296,839 | $4,435 | 0.0% | $11.16 | 0.0% | COM | 72147K108 |
| — | COACH INC | 77,600 | $4,430 | 0.0% | $57.09 | — | Call | 189754104 |
| — | KODIAK OIL & GAS CORP | 497,859 | $4,426 | 0.0% | $8.89 | — | COM | 50015Q100 |
| RS | RELIANCE STEEL & ALUMINUM CO | 67,366 | $4,417 | 0.0% | $66.25 | 0.0% | COM | 759509102 |
| ENS | ENERSYS | 90,035 | $4,415 | 0.0% | $41.85 | 0.0% | COM | 29275Y102 |
| — | SUSSER HLDGS CORP | 92,176 | $4,413 | 0.0% | $47.88 | — | COM | 869233106 |
| CCOI | COGENT COMM GROUP INC | 156,657 | $4,410 | 0.0% | $15.51 | 0.0% | COM NEW | 19239V302 |
| — | LIONS GATE ENTMNT CORP | 159,524 | $4,382 | 0.0% | $27.47 | — | COM NEW | 535919203 |
| FAST | FASTENAL CO | 95,638 | $4,379 | 0.0% | $8.84 | 0.0% | COM | 311900104 |
| — | CABLEVISION SYS CORP | 260,300 | $4,378 | 0.0% | $16.82 | — | Put | 12686C109 |
| — | HILL ROM HLDGS INC | 129,871 | $4,374 | 0.0% | $33.68 | — | COM | 431475102 |
| — | HSN INC | 81,348 | $4,370 | 0.0% | $53.72 | — | COM | 404303109 |
| GIII | G-III APPAREL GROUP LTD | 90,377 | $4,349 | 0.0% | $21.36 | 0.0% | COM | 36237H101 |
| — | GLOBAL CASH ACCESS HLDGS INC | 693,570 | $4,342 | 0.0% | $6.26 | — | COM | 378967103 |
| TOL | TOLL BROTHERS INC | 132,902 | $4,337 | 0.0% | $33.80 | 0.0% | COM | 889478103 |
| — | EXTERRAN HLDGS INC | 153,794 | $4,325 | 0.0% | $28.12 | — | COM | 30225X103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 51,077 | $4,323 | 0.0% | $79.76 | 0.0% | COM | 883556102 |
| AMP | AMERIPRISE FINL INC | 53,333 | $4,314 | 0.0% | $59.57 | 0.0% | COM | 03076C106 |
| AMZN | AMAZON COM INC | 15,443 | $4,288 | 0.0% | $13.32 | 0.0% | COM | 023135106 |
| — | UIL HLDG CORP | 112,086 | $4,287 | 0.0% | $38.25 | — | COM | 902748102 |
| — | ISTAR FINL INC | 378,180 | $4,270 | 0.0% | $11.29 | — | COM | 45031U101 |
| DKS | DICKS SPORTING GOODS INC | 85,221 | $4,266 | 0.0% | $36.98 | 0.0% | COM | 253393102 |
| — | CORNERSTONE ONDEMAND INC | 98,504 | $4,265 | 0.0% | $43.30 | — | COM | 21925Y103 |
| WFC | WELLS FARGO & CO NEW | 103,000 | $4,251 | 0.0% | $27.36 | 0.0% | Put | 949746101 |
| — | ADTRAN INC | 172,334 | $4,243 | 0.0% | $24.62 | — | COM | 00738A106 |
| — | ACORDA THERAPEUTICS INC | 128,090 | $4,226 | 0.0% | $32.99 | — | COM | 00484M106 |
| ADSK | AUTODESK INC | 124,270 | $4,218 | 0.0% | $37.26 | 0.0% | COM | 052769106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 158,648 | $4,217 | 0.0% | $20.36 | 0.0% | COM | 11133T103 |
| EXP | EAGLE MATERIALS INC | 63,473 | $4,206 | 0.0% | $65.06 | 0.0% | COM | 26969P108 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 284,628 | $4,201 | 0.0% | $14.76 | — | SPONSORED ADR | 204448104 |
| BCE | BCE INC | 102,254 | $4,194 | 0.0% | $22.29 | 0.0% | COM NEW | 05534B760 |
| — | ONYX PHARMACEUTICALS INC | 48,100 | $4,176 | 0.0% | $86.82 | — | Call | 683399109 |
| — | DRESSER-RAND GROUP INC | 69,600 | $4,175 | 0.0% | $59.98 | — | Call | 261608103 |
| — | ENDO HEALTH SOLUTIONS INC | 113,395 | $4,172 | 0.0% | $36.79 | — | COM | 29264F205 |
| GS | GOLDMAN SACHS GROUP INC | 27,581 | $4,172 | 0.0% | $120.06 | 0.0% | COM | 38141G104 |
| SYK | STRYKER CORP | 64,343 | $4,162 | 0.0% | $56.92 | 0.0% | COM | 863667101 |
| — | AUXILIUM PHARMACEUTICALS INC | 250,000 | $4,158 | 0.0% | $16.63 | — | Put | 05334D107 |
| AMGN | AMGEN INC | 42,100 | $4,154 | 0.0% | $73.34 | 0.0% | Put | 031162100 |
| CVI | CVR ENERGY INC | 87,559 | $4,150 | 0.0% | $18.37 | 0.0% | COM | 12662P108 |
| — | PANERA BREAD CO | 22,258 | $4,139 | 0.0% | $185.96 | — | CL A | 69840W108 |
| MLCO | MELCO CROWN ENTMT LTD | 183,894 | $4,112 | 0.0% | $22.36 | — | ADR | 585464100 |
| — | VITESSE SEMICONDUCTOR CORP | 1,550,000 | $4,077 | 0.0% | $2.63 | — | COM NEW | 928497304 |
| TSN | TYSON FOODS INC | 158,600 | $4,073 | 0.0% | $18.99 | 0.0% | Call | 902494103 |
| — | GOODRICH PETE CORP | 318,004 | $4,070 | 0.0% | $12.80 | — | COM NEW | 382410405 |
| — | HESS CORP | 61,200 | $4,069 | 0.0% | $66.49 | — | Call | 42809H107 |
| — | CHEMOCENTRYX INC | 287,721 | $4,068 | 0.0% | $14.14 | — | COM | 16383L106 |
| EWZ | ISHARES INC | 92,699 | $4,066 | 0.0% | $43.86 | — | MSCI BRAZIL CAPP | 464286400 |
| RMBS | RAMBUS INC DEL | 472,919 | $4,062 | 0.0% | $7.45 | 0.0% | COM | 750917106 |
| — | POLYCOM INC | 385,532 | $4,060 | 0.0% | $10.53 | — | COM | 73172K104 |
| ACAD | ACADIA PHARMACEUTICALS INC | 223,453 | $4,056 | 0.0% | $13.77 | 0.0% | COM | 004225108 |
| GME | GAMESTOP CORP NEW | 96,442 | $4,053 | 0.0% | $6.27 | 0.0% | CL A | 36467W109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 279,722 | $4,050 | 0.0% | $14.08 | 0.0% | COM | 127387108 |
| — | TIME WARNER INC | 70,000 | $4,047 | 0.0% | $57.82 | — | Call | 887317303 |
| — | MADISON SQUARE GARDEN CO | 68,304 | $4,047 | 0.0% | $59.25 | — | CL A | 55826P100 |
| CMA | COMERICA INC | 101,578 | $4,046 | 0.0% | $24.17 | 0.0% | COM | 200340107 |
| — | EPL OIL & GAS INC | 137,686 | $4,042 | 0.0% | $29.36 | — | COM | 26883D108 |
| — | VANGUARD HEALTH SYS INC | 194,619 | $4,036 | 0.0% | $20.74 | — | COM | 922036207 |
| — | TABLEAU SOFTWARE INC | 72,584 | $4,023 | 0.0% | $55.43 | — | CL A | 87336U105 |
| AVT | AVNET INC | 119,728 | $4,023 | 0.0% | $25.70 | 0.0% | COM | 053807103 |
| — | APARTMENT INVT & MGMT CO | 133,017 | $3,996 | 0.0% | $30.04 | — | CL A | 03748R101 |
| AGCO | AGCO CORP | 79,474 | $3,989 | 0.0% | $41.52 | 0.0% | COM | 001084102 |
| TBI | TRUEBLUE INC | 188,941 | $3,977 | 0.0% | $21.57 | 0.0% | COM | 89785X101 |
| — | ENPRO INDS INC | 2,500 | $3,972 | 0.0% | $1588.80 | — | DBCV 3.938%10/1 | 29355XAB3 |
| RGLD | ROYAL GOLD INC | 94,387 | $3,972 | 0.0% | $54.12 | 0.0% | COM | 780287108 |
| LULU | LULULEMON ATHLETICA INC | 60,628 | $3,971 | 0.0% | $72.51 | 0.0% | COM | 550021109 |
| — | APOLLO INVT CORP | 512,285 | $3,965 | 0.0% | $7.74 | — | COM | 03761U106 |
| — | SEARS HOMETOWN & OUTLET STOR | 90,560 | $3,959 | 0.0% | $43.72 | — | COM | 812362101 |
| — | AETNA INC NEW | 62,252 | $3,955 | 0.0% | $63.53 | — | COM | 00817Y108 |
| — | CORRECTIONS CORP AMER NEW | 116,465 | $3,945 | 0.0% | $33.87 | — | COM NEW | 22025Y407 |
| — | ASTORIA FINL CORP | 365,247 | $3,937 | 0.0% | $10.78 | — | COM | 046265104 |
| DB | DEUTSCHE BANK AG | 93,815 | $3,936 | 0.0% | $30.70 | 0.0% | NAMEN AKT | D18190898 |
| CRS | CARPENTER TECHNOLOGY CORP | 87,186 | $3,929 | 0.0% | $37.61 | 0.0% | COM | 144285103 |
| — | TENNECO INC | 86,631 | $3,923 | 0.0% | $45.28 | — | COM | 880349105 |
| — | BROWN SHOE INC NEW | 182,082 | $3,920 | 0.0% | $21.53 | — | COM | 115736100 |
| MS | MORGAN STANLEY | 160,254 | $3,915 | 0.0% | $17.33 | 0.0% | COM NEW | 617446448 |
| — | CROWN CASTLE INTL CORP | 53,974 | $3,907 | 0.0% | $72.39 | — | COM | 228227104 |
| BOH | BANK HAWAII CORP | 77,598 | $3,905 | 0.0% | $31.53 | 0.0% | COM | 062540109 |
| — | NAVISTAR INTL CORP NEW | 4,000 | $3,884 | 0.0% | $971.00 | — | NOTE 3.000%10/1 | 63934EAL2 |
| LPLA | LPL FINL HLDGS INC | 102,597 | $3,874 | 0.0% | $35.76 | 0.0% | COM | 50212V100 |
| — | ISHARES INC | 345,280 | $3,874 | 0.0% | $11.22 | — | MSCI JAPAN | 464286848 |
| — | MOLEX INC | 131,700 | $3,864 | 0.0% | $29.34 | — | COM | 608554101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 34,300 | $3,863 | 0.0% | $7.19 | 0.0% | Call | 67103H107 |
| TSN | TYSON FOODS INC | 150,000 | $3,852 | 0.0% | $18.99 | 0.0% | Put | 902494103 |
| — | IHS INC | 36,803 | $3,841 | 0.0% | $104.37 | — | CL A | 451734107 |
| — | E-COMMERCE CHINA DANGDANG IN | 552,448 | $3,834 | 0.0% | $6.94 | — | SPN ADS COM A | 26833A105 |
| KGC | KINROSS GOLD CORP | 750,000 | $3,825 | 0.0% | $5.82 | 0.0% | Put | 496902404 |
| MA | MASTERCARD INC | 6,658 | $3,825 | 0.0% | $51.54 | 0.0% | CL A | 57636Q104 |
| — | BRF SA | 175,741 | $3,815 | 0.0% | $21.71 | — | SPONSORED ADR | 10552T107 |
| — | CLIFFS NAT RES INC | 234,500 | $3,811 | 0.0% | $16.25 | — | Call | 18683K101 |
| — | NEKTAR THERAPEUTICS | 329,551 | $3,806 | 0.0% | $11.55 | — | COM | 640268108 |
| — | SILICON GRAPHICS INTL CORP | 283,399 | $3,792 | 0.0% | $13.38 | — | COM | 82706L108 |
| KEX | KIRBY CORP | 47,643 | $3,790 | 0.0% | $77.04 | 0.0% | COM | 497266106 |
| — | DEVRY INC DEL | 122,053 | $3,786 | 0.0% | $31.02 | — | COM | 251893103 |
| — | PARKERVISION INC | 830,000 | $3,777 | 0.0% | $4.55 | — | COM | 701354102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 96,300 | $3,775 | 0.0% | $39.20 | — | Call | 881624209 |
| IOSP | INNOSPEC INC | 93,822 | $3,770 | 0.0% | $35.20 | 0.0% | COM | 45768S105 |
| CNK | CINEMARK HOLDINGS INC | 134,702 | $3,761 | 0.0% | $23.13 | 0.0% | COM | 17243V102 |
| EXPE | EXPEDIA INC DEL | 62,512 | $3,760 | 0.0% | $55.04 | 0.0% | COM NEW | 30212P303 |
| — | GARDNER DENVER INC | 50,000 | $3,759 | 0.0% | $75.18 | — | Call | 365558105 |
| — | GARDNER DENVER INC | 50,000 | $3,759 | 0.0% | $75.18 | — | Put | 365558105 |
| SYY | SYSCO CORP | 109,952 | $3,756 | 0.0% | $24.40 | 0.0% | COM | 871829107 |
| MASI | MASIMO CORP | 177,106 | $3,755 | 0.0% | $21.04 | 0.0% | COM | 574795100 |
| — | NOVADAQ TECHNOLOGIES INC | 278,288 | $3,746 | 0.0% | $13.46 | — | COM | 66987G102 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 122,449 | $3,740 | 0.0% | $31.18 | 0.0% | COM | 70959W103 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 602,300 | $3,740 | 0.0% | $6.21 | — | Call | 606822104 |
| ACAD | ACADIA PHARMACEUTICALS INC | 204,800 | $3,717 | 0.0% | $13.77 | 0.0% | Call | 004225108 |
| — | VIACOM INC NEW | 54,605 | $3,715 | 0.0% | $68.03 | — | CL B | 92553P201 |
| — | FAMILY DLR STORES INC | 59,500 | $3,707 | 0.0% | $62.31 | — | Put | 307000109 |
| MTB | M & T BK CORP | 33,167 | $3,706 | 0.0% | $72.91 | 0.0% | COM | 55261F104 |
| — | HOVNANIAN ENTERPRISES INC | 660,106 | $3,703 | 0.0% | $5.61 | — | CL A | 442487203 |
| TRMK | TRUSTMARK CORP | 150,581 | $3,701 | 0.0% | $16.43 | 0.0% | COM | 898402102 |
| — | CBL & ASSOC PPTYS INC | 172,393 | $3,693 | 0.0% | $21.42 | — | COM | 124830100 |
| — | GREATBATCH INC | 112,113 | $3,676 | 0.0% | $32.79 | — | COM | 39153L106 |
| — | CELLDEX THERAPEUTICS INC NEW | 235,253 | $3,672 | 0.0% | $15.61 | — | COM | 15117B103 |
| — | OPTIMER PHARMACEUTICALS INC | 253,523 | $3,668 | 0.0% | $14.47 | — | COM | 68401H104 |
| — | FORUM ENERGY TECHNOLOGIES IN | 120,400 | $3,664 | 0.0% | $30.42 | — | Call | 34984V100 |
| — | LIFEPOINT HOSPITALS INC | 74,902 | $3,658 | 0.0% | $48.84 | — | COM | 53219L109 |
| — | SAGENT PHARMACEUTICALS INC | 174,069 | $3,652 | 0.0% | $20.98 | — | COM | 786692103 |
| — | HERTZ GLOBAL HOLDINGS INC | 147,147 | $3,649 | 0.0% | $24.80 | — | COM | 42805T105 |
| FXI | ISHARES TR | 112,000 | $3,642 | 0.0% | $32.52 | — | FTSE CHINA25 IDX | 464287184 |
| FLS | FLOWSERVE CORP | 67,397 | $3,640 | 0.0% | $43.03 | 0.0% | COM | 34354P105 |
| — | HUBBELL INC | 36,741 | $3,637 | 0.0% | $98.99 | — | CL B | 443510201 |
| — | XEROX CORP | 400,000 | $3,628 | 0.0% | $9.07 | — | Call | 984121103 |
| — | XEROX CORP | 400,000 | $3,628 | 0.0% | $9.07 | — | Put | 984121103 |
| — | DSW INC | 49,300 | $3,622 | 0.0% | $73.47 | — | Call | 23334L102 |
| — | MAXIM INTEGRATED PRODS INC | 130,274 | $3,619 | 0.0% | $27.78 | — | COM | 57772K101 |
| — | CARDTRONICS INC | 130,790 | $3,610 | 0.0% | $27.60 | — | COM | 14161H108 |
| — | POTASH CORP SASK INC | 94,626 | $3,608 | 0.0% | $38.13 | — | COM | 73755L107 |
| URI | UNITED RENTALS INC | 71,900 | $3,589 | 0.0% | $51.55 | 0.0% | Put | 911363109 |
| — | THORATEC CORP | 114,400 | $3,582 | 0.0% | $31.31 | — | Put | 885175307 |
| — | MORGANS HOTEL GROUP CO | 444,162 | $3,580 | 0.0% | $8.06 | — | COM | 61748W108 |
| MS | MORGAN STANLEY | 146,400 | $3,577 | 0.0% | $17.33 | 0.0% | Put | 617446448 |
| EFA | ISHARES TR | 62,400 | $3,576 | 0.0% | $57.30 | — | Call | 464287465 |
| PVH | PVH CORP | 28,559 | $3,571 | 0.0% | $112.68 | 0.0% | COM | 693656100 |
| — | TECHNE CORP | 51,637 | $3,567 | 0.0% | $69.08 | — | COM | 878377100 |
| — | CHINA LIFE INS CO LTD | 102,153 | $3,563 | 0.0% | $34.88 | — | SPON ADR REP H | 16939P106 |
| — | ALLETE INC | 71,232 | $3,551 | 0.0% | $49.85 | — | COM NEW | 018522300 |
| TRIP | TRIPADVISOR INC | 58,200 | $3,543 | 0.0% | $50.93 | 0.0% | Call | 896945201 |
| VMC | VULCAN MATLS CO | 72,700 | $3,519 | 0.0% | $46.69 | 0.0% | Call | 929160109 |
| — | CELGENE CORP | 478,358 | $3,497 | 0.0% | $7.31 | — | RIGHT 12/31/2030 | 151020112 |
| — | PS BUSINESS PKS INC CALIF | 48,443 | $3,496 | 0.0% | $72.17 | — | COM | 69360J107 |
| — | ENCANA CORP | 205,800 | $3,486 | 0.0% | $16.94 | — | Put | 292505104 |
| FF | FUTUREFUEL CORPORATION | 245,900 | $3,484 | 0.0% | $3.51 | 0.0% | COM | 36116M106 |
| — | AOL INC | 94,956 | $3,464 | 0.0% | $36.48 | — | COM | 00184X105 |
| MMSI | MERIT MED SYS INC | 309,457 | $3,450 | 0.0% | $10.72 | 0.0% | COM | 589889104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 256,800 | $3,446 | 0.0% | $13.42 | — | Put | 71654V408 |
| — | FORESTAR GROUP INC | 171,424 | $3,439 | 0.0% | $20.06 | — | COM | 346233109 |
| — | ATWOOD OCEANICS INC | 65,800 | $3,425 | 0.0% | $52.05 | — | Call | 050095108 |
| LEN | LENNAR CORP | 95,000 | $3,424 | 0.0% | $34.18 | 0.0% | Call | 526057104 |
| — | ATHENAHEALTH INC | 40,372 | $3,421 | 0.0% | $84.74 | — | COM | 04685W103 |
| — | ORBITZ WORLDWIDE INC | 425,576 | $3,417 | 0.0% | $8.03 | — | COM | 68557K109 |
| — | GENCORP INC | 210,113 | $3,416 | 0.0% | $16.26 | — | COM | 368682100 |
| — | SHIP FINANCE INTERNATIONAL L | 230,000 | $3,413 | 0.0% | — | — | Put | G81075106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 91,622 | $3,413 | 0.0% | $13.83 | 0.0% | COM | 595017104 |
| ADSK | AUTODESK INC | 100,000 | $3,394 | 0.0% | $37.26 | 0.0% | Call | 052769106 |
| — | MARKET VECTORS ETF TR | 138,548 | $3,393 | 0.0% | $24.49 | — | GOLD MINER ETF | 57060U100 |
| JBLU | JETBLUE AIRWAYS CORP | 539,114 | $3,391 | 0.0% | $6.54 | 0.0% | COM | 477143101 |
| LNG | CHENIERE ENERGY INC | 121,700 | $3,378 | 0.0% | $28.08 | 0.0% | Call | 16411R208 |
| — | CTRIP COM INTL LTD | 103,481 | $3,377 | 0.0% | $32.63 | — | AMERICAN DEP SHS | 22943F100 |
| — | BROCADE COMMUNICATIONS SYS I | 586,167 | $3,376 | 0.0% | $5.76 | — | COM NEW | 111621306 |
| SEE | SEALED AIR CORP NEW | 140,900 | $3,375 | 0.0% | $18.75 | 0.0% | Call | 81211K100 |
| VRE | MACK CALI RLTY CORP | 137,075 | $3,357 | 0.0% | $24.49 | — | COM | 554489104 |
| LNG | CHENIERE ENERGY INC | 120,900 | $3,356 | 0.0% | $28.08 | 0.0% | Put | 16411R208 |
| AIG | AMERICAN INTL GROUP INC | 75,000 | $3,353 | 0.0% | $32.51 | 0.0% | Put | 026874784 |
| CENX | CENTURY ALUM CO | 361,120 | $3,351 | 0.0% | $8.61 | 0.0% | COM | 156431108 |
| OTEX | OPEN TEXT CORP | 48,946 | $3,351 | 0.0% | $12.57 | 0.0% | COM | 683715106 |
| — | HUDSON CITY BANCORP | 364,868 | $3,348 | 0.0% | $9.18 | — | COM | 443683107 |
| — | MEDICINES CO | 108,533 | $3,338 | 0.0% | $30.76 | — | COM | 584688105 |
| — | DISCOVER FINL SVCS | 70,000 | $3,335 | 0.0% | $47.64 | — | Call | 254709108 |
| — | ANN INC | 100,416 | $3,334 | 0.0% | $33.20 | — | COM | 035623107 |
| — | ELDORADO GOLD CORP NEW | 539,243 | $3,333 | 0.0% | $6.18 | — | COM | 284902103 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 257,298 | $3,329 | 0.0% | $13.40 | 0.0% | COM | 01988P108 |
| XME | SPDR SERIES TRUST | 100,000 | $3,316 | 0.0% | $33.15 | — | Call | 78464A755 |
| — | ONCOTHYREON INC | 2,110,193 | $3,313 | 0.0% | $1.57 | — | COM | 682324108 |
| — | SPECTRUM BRANDS HLDGS INC | 58,166 | $3,308 | 0.0% | $56.87 | — | COM | 84763R101 |
| — | WRIGHT MED GROUP INC | 125,700 | $3,295 | 0.0% | $26.21 | — | Put | 98235T107 |
| AEM | AGNICO EAGLE MINES LTD | 119,422 | $3,289 | 0.0% | $25.33 | 0.0% | COM | 008474108 |
| CROX | CROCS INC | 199,251 | $3,288 | 0.0% | $16.21 | 0.0% | COM | 227046109 |
| — | SMITHFIELD FOODS INC | 100,000 | $3,275 | 0.0% | $32.75 | — | Put | 832248108 |
| CM | CDN IMPERIAL BK OF COMMERCE | 46,136 | $3,275 | 0.0% | $20.76 | 0.0% | COM | 136069101 |
| — | TWO HBRS INVT CORP | 319,047 | $3,270 | 0.0% | $10.25 | — | COM | 90187B101 |
| MTX | MINERALS TECHNOLOGIES INC | 78,884 | $3,261 | 0.0% | $39.30 | 0.0% | COM | 603158106 |
| HON | HONEYWELL INTL INC | 40,978 | $3,251 | 0.0% | $53.13 | 0.0% | COM | 438516106 |
| — | TRIO MERGER CORP | 320,000 | $3,248 | 0.0% | $10.15 | — | COM | 896697109 |
| — | QLIK TECHNOLOGIES INC | 114,713 | $3,243 | 0.0% | $28.27 | — | COM | 74733T105 |
| EXAS | EXACT SCIENCES CORP | 232,902 | $3,240 | 0.0% | $10.86 | 0.0% | COM | 30063P105 |
| — | DEL FRISCOS RESTAURANT GROUP | 150,756 | $3,228 | 0.0% | $21.41 | — | COM | 245077102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 40,300 | $3,226 | 0.0% | $73.64 | 0.0% | Call | 92532F100 |
| WM | WASTE MGMT INC DEL | 80,000 | $3,226 | 0.0% | $30.75 | 0.0% | Put | 94106L109 |
| — | OWENS ILL INC | 115,955 | $3,222 | 0.0% | $27.79 | — | COM NEW | 690768403 |
| SNPS | SYNOPSYS INC | 90,035 | $3,219 | 0.0% | $35.52 | 0.0% | COM | 871607107 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 33,856 | $3,205 | 0.0% | $50.99 | 0.0% | COM | 22410J106 |
| — | U S AIRWAYS GROUP INC | 194,940 | $3,201 | 0.0% | $16.42 | — | COM | 90341W108 |
| — | CRANE CO | 53,344 | $3,196 | 0.0% | $59.91 | — | COM | 224399105 |
| — | PETSMART INC | 47,700 | $3,195 | 0.0% | $66.99 | — | Call | 716768106 |
| — | AXIALL CORP | 74,892 | $3,189 | 0.0% | $42.58 | — | COM | 05463D100 |
| — | CARBO CERAMICS INC | 46,859 | $3,160 | 0.0% | $67.44 | — | COM | 140781105 |
| DIS | DISNEY WALT CO | 50,000 | $3,158 | 0.0% | — | — | Put | 254687106 |
| — | FOSTER WHEELER AG | 145,260 | $3,154 | 0.0% | $21.71 | — | COM | H27178104 |
| — | INVACARE CORP | 219,184 | $3,147 | 0.0% | $14.36 | — | COM | 461203101 |
| MD | MEDNAX INC | 34,350 | $3,146 | 0.0% | $44.76 | 0.0% | COM | 58502B106 |
| — | WHITEWAVE FOODS CO | 193,423 | $3,143 | 0.0% | $16.25 | — | COM CL A | 966244105 |
| — | ENZO BIOCHEM INC | 1,510,000 | $3,141 | 0.0% | $2.08 | — | COM | 294100102 |
| FAST | FASTENAL CO | 68,400 | $3,132 | 0.0% | $8.84 | 0.0% | Call | 311900104 |
| APH | AMPHENOL CORP NEW | 40,125 | $3,127 | 0.0% | $8.50 | 0.0% | CL A | 032095101 |
| WERN | WERNER ENTERPRISES INC | 129,044 | $3,119 | 0.0% | $23.95 | 0.0% | COM | 950755108 |
| META | FACEBOOK INC | 125,000 | $3,110 | 0.0% | $25.44 | 0.0% | Call | 30303M102 |
| ATO | ATMOS ENERGY CORP | 75,439 | $3,098 | 0.0% | $31.05 | 0.0% | COM | 049560105 |
| — | FINISAR CORP | 182,410 | $3,092 | 0.0% | $16.95 | — | COM NEW | 31787A507 |
| — | WUXI PHARMATECH CAYMAN INC | 147,036 | $3,088 | 0.0% | $21.00 | — | SPONS ADR SHS | 929352102 |
| WAB | WABTEC CORP | 57,778 | $3,087 | 0.0% | $49.35 | 0.0% | COM | 929740108 |
| COF | CAPITAL ONE FINL CORP | 49,074 | $3,082 | 0.0% | $47.00 | 0.0% | COM | 14040H105 |
| BDX | BECTON DICKINSON & CO | 31,128 | $3,076 | 0.0% | $78.11 | 0.0% | COM | 075887109 |
| — | UNITED STATES STL CORP NEW | 175,000 | $3,068 | 0.0% | $17.53 | — | Put | 912909108 |
| GT | GOODYEAR TIRE & RUBR CO | 200,000 | $3,060 | 0.0% | $13.66 | 0.0% | Call | 382550101 |
| — | JDS UNIPHASE CORP | 212,541 | $3,058 | 0.0% | $14.39 | — | COM PAR $0.001 | 46612J507 |
| GNW | GENWORTH FINL INC | 267,942 | $3,057 | 0.0% | $10.41 | 0.0% | COM CL A | 37247D106 |
| RYN | RAYONIER INC | 55,061 | $3,050 | 0.0% | $55.39 | — | COM | 754907103 |
| MSI | MOTOROLA SOLUTIONS INC | 52,838 | $3,050 | 0.0% | $47.42 | 0.0% | COM NEW | 620076307 |
| KMB | KIMBERLY CLARK CORP | 31,294 | $3,040 | 0.0% | $63.06 | 0.0% | COM | 494368103 |
| EW | EDWARDS LIFESCIENCES CORP | 45,219 | $3,039 | 0.0% | $11.84 | 0.0% | COM | 28176E108 |
| MTG | MGIC INVT CORP WIS | 500,000 | $3,035 | 0.0% | $5.69 | 0.0% | Call | 552848103 |
| MTG | MGIC INVT CORP WIS | 500,000 | $3,035 | 0.0% | $5.69 | 0.0% | Put | 552848103 |
| — | QUESTAR CORP | 127,010 | $3,029 | 0.0% | $23.85 | — | COM | 748356102 |
| — | ARUBA NETWORKS INC | 196,507 | $3,018 | 0.0% | $15.36 | — | COM | 043176106 |
| LECO | LINCOLN ELEC HLDGS INC | 52,607 | $3,013 | 0.0% | $55.81 | 0.0% | COM | 533900106 |
| — | CADENCE DESIGN SYSTEM INC | 3,000 | $3,004 | 0.0% | $1001.33 | — | NOTE 1.500%12/1 | 127387AF5 |
| — | TUPPERWARE BRANDS CORP | 38,668 | $3,004 | 0.0% | $77.69 | — | COM | 899896104 |
| MTNA 6 01/15/16 | ARCELORMITTAL SA LUXEMBOURG | 160,000 | $3,003 | 0.0% | $18.77 | — | MAND CV NT 16 | L0302D178 |
| — | SMITH & WESSON HLDG CORP | 300,000 | $2,994 | 0.0% | $9.98 | — | Call | 831756101 |
| — | RANDGOLD RES LTD | 46,732 | $2,991 | 0.0% | $64.00 | — | ADR | 752344309 |
| — | VOCERA COMMUNICATIONS INC | 203,331 | $2,989 | 0.0% | $14.70 | — | COM | 92857F107 |
| — | CHICAGO BRIDGE & IRON CO N V | 49,954 | $2,980 | 0.0% | $59.65 | — | N Y REGISTRY SH | 167250109 |
| — | MOBILE MINI INC | 89,792 | $2,977 | 0.0% | $33.15 | — | COM | 60740F105 |
| — | ISTAR FINL INC | 2,500 | $2,976 | 0.0% | $1190.40 | — | NOTE 3.000%11/1 | 45031UBR1 |
| — | HCC INS HLDGS INC | 69,035 | $2,976 | 0.0% | $43.11 | — | COM | 404132102 |
| — | VALASSIS COMMUNICATIONS INC | 120,937 | $2,974 | 0.0% | $24.59 | — | COM | 918866104 |
| ENB | ENBRIDGE INC | 70,647 | $2,972 | 0.0% | $23.28 | 0.0% | COM | 29250N105 |
| LLY | LILLY ELI & CO | 60,200 | $2,957 | 0.0% | $42.21 | 0.0% | Call | 532457108 |
| — | REGIS CORP MINN | 179,825 | $2,953 | 0.0% | $16.42 | — | COM | 758932107 |
| KO | COCA COLA CO | 73,520 | $2,949 | 0.0% | $27.85 | 0.0% | COM | 191216100 |
| — | SPDR SERIES TRUST | 123,000 | $2,940 | 0.0% | $23.90 | — | NUVN BR SHT MUNI | 78464A425 |
| — | KOSMOS ENERGY LTD | 289,296 | $2,939 | 0.0% | $10.16 | — | SHS | G5315B107 |
| — | VOLCANO CORPORATION | 3,200 | $2,938 | 0.0% | $918.13 | — | NOTE 1.750%12/0 | 928645AB6 |
| VRTS | VIRTUS INVT PARTNERS INC | 16,630 | $2,931 | 0.0% | $153.26 | 0.0% | COM | 92828Q109 |
| — | SPECTRA ENERGY CORP | 85,000 | $2,929 | 0.0% | $34.46 | — | Call | 847560109 |
| BRC | BRADY CORP | 95,304 | $2,929 | 0.0% | $24.80 | 0.0% | CL A | 104674106 |
| — | COBALT INTL ENERGY INC | 110,100 | $2,925 | 0.0% | $26.57 | — | Call | 19075F106 |
| — | CABOT MICROELECTRONICS CORP | 88,576 | $2,924 | 0.0% | $33.01 | — | COM | 12709P103 |
| SF | STIFEL FINL CORP | 81,955 | $2,923 | 0.0% | $20.11 | 0.0% | COM | 860630102 |
| SNA | SNAP ON INC | 32,599 | $2,914 | 0.0% | $66.38 | 0.0% | COM | 833034101 |
| DAR | DARLING INTL INC | 155,983 | $2,911 | 0.0% | $18.50 | 0.0% | COM | 237266101 |
| — | INTERPUBLIC GROUP COS INC | 200,000 | $2,910 | 0.0% | $9.16 | 0.0% | Call | 460690100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 375,677 | $2,908 | 0.0% | $7.63 | 0.0% | COM | 388689101 |
| AAT | AMERICAN ASSETS TR INC | 94,026 | $2,902 | 0.0% | $30.86 | — | COM | 024013104 |
| GPRE | GREEN PLAINS RENEWABLE ENERG | 217,612 | $2,899 | 0.0% | $13.32 | 0.0% | COM | 393222104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 42,100 | $2,894 | 0.0% | $61.12 | 0.0% | Call | G50871105 |
| — | HEARTWARE INTL INC | 30,400 | $2,891 | 0.0% | $95.28 | — | Put | 422368100 |
| — | ALPHA NATURAL RESOURCES INC | 550,000 | $2,882 | 0.0% | $5.24 | — | Put | 02076X102 |
| — | CYBERONICS INC | 55,436 | $2,880 | 0.0% | $51.95 | — | COM | 23251P102 |
| — | CAPITALSOURCE INC | 306,724 | $2,877 | 0.0% | $9.38 | — | COM | 14055X102 |
| — | POLYONE CORP | 115,956 | $2,873 | 0.0% | $24.78 | — | COM | 73179P106 |
| — | RITCHIE BROS AUCTIONEERS | 149,070 | $2,865 | 0.0% | $19.22 | — | COM | 767744105 |
| — | EMPIRE DIST ELEC CO | 128,202 | $2,860 | 0.0% | $22.31 | — | COM | 291641108 |
| VMC | VULCAN MATLS CO | 58,932 | $2,853 | 0.0% | $46.69 | 0.0% | COM | 929160109 |
| — | FXCM INC | 173,739 | $2,851 | 0.0% | $16.41 | — | COM CL A | 302693106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 72,600 | $2,846 | 0.0% | $39.20 | — | Put | 881624209 |
| — | CAI INTERNATIONAL INC | 120,673 | $2,844 | 0.0% | $23.57 | — | COM | 12477X106 |
| — | FRESH MKT INC | 57,060 | $2,837 | 0.0% | $49.72 | — | COM | 35804H106 |
| — | SOVRAN SELF STORAGE INC | 43,727 | $2,833 | 0.0% | $64.79 | — | COM | 84610H108 |
| CNQ | CANADIAN NAT RES LTD | 100,000 | $2,826 | 0.0% | — | — | Call | 136385101 |
| HCA | HCA HOLDINGS INC | 78,300 | $2,823 | 0.0% | $35.96 | 0.0% | Put | 40412C101 |
| TM | TOYOTA MOTOR CORP | 23,375 | $2,820 | 0.0% | $120.64 | — | SP ADR REP2COM | 892331307 |
| VTR | VENTAS INC | 40,500 | $2,813 | 0.0% | $49.18 | 0.0% | Put | 92276F100 |
| VTR | VENTAS INC | 40,500 | $2,813 | 0.0% | $49.18 | 0.0% | Call | 92276F100 |
| — | HEWLETT PACKARD CO | 113,400 | $2,812 | 0.0% | $24.80 | — | Put | 428236103 |
| — | BRIGGS & STRATTON CORP | 141,600 | $2,804 | 0.0% | $19.80 | — | COM | 109043109 |
| — | MERITOR INC | 397,526 | $2,803 | 0.0% | $7.05 | — | COM | 59001K100 |
| CUBE | CUBESMART | 174,833 | $2,794 | 0.0% | $15.98 | — | COM | 229663109 |
| — | SOLAR SR CAP LTD | 151,467 | $2,789 | 0.0% | $18.41 | — | COM | 83416M105 |
| — | LEUCADIA NATL CORP | 105,289 | $2,761 | 0.0% | $26.22 | — | COM | 527288104 |
| — | INTERCONTINENTALEXCHANGE INC | 15,519 | $2,759 | 0.0% | $177.78 | — | COM | 45865V100 |
| FISV | FISERV INC | 31,552 | $2,758 | 0.0% | $21.93 | 0.0% | COM | 337738108 |
| SON | SONOCO PRODS CO | 79,677 | $2,754 | 0.0% | $22.97 | 0.0% | COM | 835495102 |
| KLIC | KULICKE & SOFFA INDS INC | 247,445 | $2,737 | 0.0% | $9.86 | 0.0% | COM | 501242101 |
| — | TRUE RELIGION APPAREL INC | 86,288 | $2,732 | 0.0% | $31.66 | — | COM | 89784N104 |
| UPS | UNITED PARCEL SERVICE INC | 31,500 | $2,724 | 0.0% | $55.38 | 0.0% | Call | 911312106 |
| — | BOB EVANS FARMS INC | 57,929 | $2,722 | 0.0% | $46.99 | — | COM | 096761101 |
| — | CREDIT SUISSE GROUP | 102,796 | $2,720 | 0.0% | $26.46 | — | SPONSORED ADR | 225401108 |
| HLF | HERBALIFE LTD | 60,200 | $2,717 | 0.0% | $20.94 | 0.0% | Call | G4412G101 |
| — | CITY NATL CORP | 42,852 | $2,716 | 0.0% | $63.38 | — | COM | 178566105 |
| — | K12 INC | 103,361 | $2,715 | 0.0% | $26.27 | — | COM | 48273U102 |
| — | BERRY PLASTICS GROUP INC | 122,930 | $2,713 | 0.0% | $22.07 | — | COM | 08579W103 |
| WAL | WESTERN ALLIANCE BANCORP | 171,254 | $2,711 | 0.0% | $12.57 | 0.0% | COM | 957638109 |
| — | ARTHROCARE CORP | 78,431 | $2,708 | 0.0% | $34.53 | — | COM | 043136100 |
| BNS | BANK N S HALIFAX | 50,549 | $2,707 | 0.0% | $30.35 | 0.0% | COM | 064149107 |
| LEN | LENNAR CORP | 75,000 | $2,703 | 0.0% | $34.18 | 0.0% | Put | 526057104 |
| WM | WASTE MGMT INC DEL | 66,973 | $2,701 | 0.0% | $30.75 | 0.0% | COM | 94106L109 |
| — | FLEETCOR TECHNOLOGIES INC | 33,228 | $2,701 | 0.0% | $81.29 | — | COM | 339041105 |
| TEX | TEREX CORP NEW | 102,500 | $2,696 | 0.0% | $30.88 | 0.0% | Put | 880779103 |
| EW | EDWARDS LIFESCIENCES CORP | 40,100 | $2,695 | 0.0% | $11.84 | 0.0% | Call | 28176E108 |
| CBSH | COMMERCE BANCSHARES INC | 61,828 | $2,693 | 0.0% | $21.46 | 0.0% | COM | 200525103 |
| — | AMERICA MOVIL SAB DE CV | 123,774 | $2,692 | 0.0% | $21.75 | — | SPON ADR L SHS | 02364W105 |
| — | LEVEL 3 COMMUNICATIONS INC | 127,663 | $2,691 | 0.0% | $21.08 | — | COM NEW | 52729N308 |
| — | THORATEC CORP | 85,800 | $2,686 | 0.0% | $31.31 | — | Call | 885175307 |
| FCN | FTI CONSULTING INC | 81,091 | $2,667 | 0.0% | $34.88 | 0.0% | COM | 302941109 |
| NTCT | NETSCOUT SYS INC | 114,121 | $2,664 | 0.0% | $23.24 | 0.0% | COM | 64115T104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 198,368 | $2,662 | 0.0% | $13.42 | — | SPONSORED ADR | 71654V408 |
| — | MINDRAY MEDICAL INTL LTD | 71,081 | $2,662 | 0.0% | $37.45 | — | SPON ADR | 602675100 |
| PTC | PTC INC | 108,437 | $2,660 | 0.0% | $24.01 | 0.0% | COM | 69370C100 |
| — | GROUPON INC | 310,900 | $2,658 | 0.0% | $8.55 | — | Put | 399473107 |
| AL | AIR LEASE CORP | 96,355 | $2,658 | 0.0% | $23.75 | 0.0% | CL A | 00912X302 |
| PFLT | PENNANTPARK FLOATING RATE CA | 187,874 | $2,657 | 0.0% | $4.10 | 0.0% | COM | 70806A106 |
| VMI | VALMONT INDS INC | 18,558 | $2,655 | 0.0% | $146.58 | 0.0% | COM | 920253101 |
| — | OMNIVISION TECHNOLOGIES INC | 142,289 | $2,654 | 0.0% | $18.65 | — | COM | 682128103 |
| NPKI | NEWPARK RES INC | 241,497 | $2,654 | 0.0% | $10.36 | 0.0% | COM PAR $.01NEW | 651718504 |
| — | FUSION-IO INC | 185,078 | $2,636 | 0.0% | $14.24 | — | COM | 36112J107 |
| EHTH | EHEALTH INC | 115,968 | $2,635 | 0.0% | $22.48 | 0.0% | COM | 28238P109 |
| — | FIRST MIDWEST BANCORP DEL | 192,071 | $2,635 | 0.0% | $13.72 | — | COM | 320867104 |
| — | JIVE SOFTWARE INC | 144,400 | $2,624 | 0.0% | — | — | Put | 47760A108 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 251,246 | $2,615 | 0.0% | $10.41 | — | SPONSORED ADR | 20441A102 |
| WEN | WENDYS CO | 448,065 | $2,612 | 0.0% | $5.79 | 0.0% | COM | 95058W100 |
| VLO | VALERO ENERGY CORP NEW | 75,100 | $2,611 | 0.0% | $24.01 | 0.0% | Call | 91913Y100 |
| INN | SUMMIT HOTEL PPTYS | 276,219 | $2,610 | 0.0% | $9.45 | — | COM | 866082100 |
| THR | THERMON GROUP HLDGS INC | 127,913 | $2,609 | 0.0% | $20.05 | 0.0% | COM | 88362T103 |
| EXEL | EXELIXIS INC | 574,151 | $2,607 | 0.0% | $4.74 | 0.0% | COM | 30161Q104 |
| MTH | MERITAGE HOMES CORP | 60,011 | $2,602 | 0.0% | $23.34 | 0.0% | COM | 59001A102 |
| KSS | KOHLS CORP | 51,518 | $2,602 | 0.0% | $49.51 | 0.0% | COM | 500255104 |
| — | IPC THE HOSPITALIST CO INC | 50,592 | $2,598 | 0.0% | $51.35 | — | COM | 44984A105 |
| AVA | AVISTA CORP | 96,086 | $2,596 | 0.0% | $16.44 | 0.0% | COM | 05379B107 |
| — | NORDSTROM INC | 43,291 | $2,595 | 0.0% | $59.94 | — | COM | 655664100 |
| — | KNIGHT TRANSN INC | 153,892 | $2,588 | 0.0% | $16.82 | — | COM | 499064103 |
| — | CONVERGYS CORP | 148,350 | $2,586 | 0.0% | $17.43 | — | COM | 212485106 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 260,431 | $2,586 | 0.0% | $12.12 | 0.0% | COM CL A | 46333X108 |
| — | WEINGARTEN RLTY INVS | 83,890 | $2,581 | 0.0% | $30.77 | — | SH BEN INT | 948741103 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 169,796 | $2,576 | 0.0% | $15.17 | — | COM | 32054K103 |
| CAJPY | CANON INC | 78,204 | $2,571 | 0.0% | $32.88 | — | SPONSORED ADR | 138006309 |
| VTR | VENTAS INC | 36,944 | $2,566 | 0.0% | $49.18 | 0.0% | COM | 92276F100 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 54,549 | $2,557 | 0.0% | $37.66 | 0.0% | COM | 203668108 |
| AG | FIRST MAJESTIC SILVER CORP | 241,437 | $2,557 | 0.0% | $11.47 | 0.0% | COM | 32076V103 |
| FLEX | FLEXTRONICS INTL LTD | 329,721 | $2,552 | 0.0% | $5.43 | 0.0% | ORD | Y2573F102 |
| — | CIGNA CORPORATION | 35,024 | $2,539 | 0.0% | $72.49 | — | COM | 125509109 |
| — | BALLY TECHNOLOGIES INC | 44,965 | $2,537 | 0.0% | $56.42 | — | COM | 05874B107 |
| FE | FIRSTENERGY CORP | 67,900 | $2,535 | 0.0% | $24.57 | 0.0% | Call | 337932107 |
| BMO | BANK MONTREAL QUE | 43,640 | $2,532 | 0.0% | $36.25 | 0.0% | COM | 063671101 |
| KSS | KOHLS CORP | 50,000 | $2,526 | 0.0% | $49.51 | 0.0% | Put | 500255104 |
| — | ASHFORD HOSPITALITY TR INC | 220,379 | $2,523 | 0.0% | $11.45 | — | COM SHS | 044103109 |
| RJF | RAYMOND JAMES FINANCIAL INC | 58,663 | $2,521 | 0.0% | $24.09 | 0.0% | COM | 754730109 |
| — | HEALTH MGMT ASSOC INC NEW | 160,000 | $2,515 | 0.0% | $15.72 | — | CL A | 421933102 |
| GASS | STEALTHGAS INC | 227,531 | $2,503 | 0.0% | $10.55 | 0.0% | SHS | Y81669106 |
| — | FIRST TR INTER DUR PFD & IN | 100,000 | $2,500 | 0.0% | $25.00 | — | COM | 33718W103 |
| — | BARCLAYS BK PLC | 120,599 | $2,498 | 0.0% | $20.71 | — | IPATH S&P500 VIX | 06740C188 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 50,200 | $2,494 | 0.0% | — | — | Call | M22465104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 156,067 | $2,492 | 0.0% | $3.45 | 0.0% | COM | 45841N107 |
| — | ARKANSAS BEST CORP DEL | 108,465 | $2,489 | 0.0% | $22.95 | — | COM | 040790107 |
| — | HMS HLDGS CORP | 106,834 | $2,489 | 0.0% | $23.30 | — | COM | 40425J101 |
| MGM | MGM RESORTS INTERNATIONAL | 167,700 | $2,479 | 0.0% | $13.35 | 0.0% | Put | 552953101 |
| RES | RPC INC | 179,376 | $2,477 | 0.0% | $11.27 | 0.0% | COM | 749660106 |
| AN | AUTONATION INC | 56,948 | $2,471 | 0.0% | $44.63 | 0.0% | COM | 05329W102 |
| XLE | SELECT SECTOR SPDR TR | 31,411 | $2,459 | 0.0% | $78.28 | — | SBI INT-ENERGY | 81369Y506 |
| — | SILVER WHEATON CORP | 124,963 | $2,458 | 0.0% | $19.67 | — | COM | 828336107 |
| — | PLANTRONICS INC NEW | 55,960 | $2,458 | 0.0% | $43.92 | — | COM | 727493108 |
| — | LIN TV CORP | 160,533 | $2,456 | 0.0% | $15.30 | — | CL A | 532774106 |
| — | LENDER PROCESSING SVCS INC | 75,448 | $2,441 | 0.0% | $32.35 | — | COM | 52602E102 |
| RLJ | RLJ LODGING TR | 108,356 | $2,437 | 0.0% | $22.49 | — | COM | 74965L101 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 20,100 | $2,428 | 0.0% | $62.44 | 0.0% | Call | 23918K108 |
| — | SYNERON MEDICAL LTD | 278,670 | $2,424 | 0.0% | $8.70 | — | ORD SHS | M87245102 |
| XLB | SELECT SECTOR SPDR TR | 63,200 | $2,423 | 0.0% | $38.34 | — | Call | 81369Y100 |
| — | WET SEAL INC | 512,621 | $2,420 | 0.0% | $4.72 | — | CL A | 961840105 |
| KFY | KORN FERRY INTL | 129,041 | $2,418 | 0.0% | $14.64 | 0.0% | COM NEW | 500643200 |
| — | AEROPOSTALE | 174,700 | $2,411 | 0.0% | — | — | Call | 007865108 |
| NTES | NETEASE INC | 38,064 | $2,405 | 0.0% | $63.18 | — | SPONSORED ADR | 64110W102 |
| — | THE ADT CORPORATION | 60,300 | $2,403 | 0.0% | $39.85 | — | Call | 00101J106 |
| — | FOOT LOCKER INC | 68,415 | $2,403 | 0.0% | $35.12 | — | COM | 344849104 |
| — | MEI PHARMA INC | 335,553 | $2,392 | 0.0% | $7.13 | — | COM NEW | 55279B202 |
| — | NEWFIELD EXPL CO | 100,000 | $2,389 | 0.0% | $23.89 | — | Put | 651290108 |
| HMC | HONDA MOTOR LTD | 64,119 | $2,388 | 0.0% | $37.24 | — | AMERN SHS | 438128308 |
| UVV | UNIVERSAL CORP VA | 41,249 | $2,386 | 0.0% | $58.13 | 0.0% | COM | 913456109 |
| OII | OCEANEERING INTL INC | 33,037 | $2,385 | 0.0% | $69.83 | 0.0% | COM | 675232102 |
| ABM | ABM INDS INC | 97,222 | $2,383 | 0.0% | $17.69 | 0.0% | COM | 000957100 |
| — | CA INC | 83,015 | $2,376 | 0.0% | $28.62 | — | COM | 12673P105 |
| — | HORNBECK OFFSHORE SVCS INC N | 44,321 | $2,371 | 0.0% | $53.50 | — | COM | 440543106 |
| — | SEQUENOM INC | 562,293 | $2,367 | 0.0% | $4.21 | — | COM NEW | 817337405 |
| — | COSAN LTD | 146,241 | $2,363 | 0.0% | $16.16 | — | SHS A | G25343107 |
| — | INTERSIL CORP | 302,861 | $2,362 | 0.0% | $7.80 | — | CL A | 46069S109 |
| OIS | OIL STS INTL INC | 25,500 | $2,362 | 0.0% | $51.03 | 0.0% | Put | 678026105 |
| PBI | PITNEY BOWES INC | 160,011 | $2,349 | 0.0% | $14.77 | 0.0% | COM | 724479100 |
| IPAR | INTER PARFUMS INC | 81,637 | $2,328 | 0.0% | $29.09 | 0.0% | COM | 458334109 |
| — | SPLUNK INC | 50,095 | $2,322 | 0.0% | $46.35 | — | COM | 848637104 |
| POWI | POWER INTEGRATIONS INC | 57,099 | $2,316 | 0.0% | $18.48 | 0.0% | COM | 739276103 |
| CMC | COMMERCIAL METALS CO | 156,769 | $2,315 | 0.0% | $11.15 | 0.0% | COM | 201723103 |
| COTY | COTY INC | 134,710 | $2,314 | 0.0% | $14.38 | 0.0% | COM CL A | 222070203 |
| — | PENNEY J C INC | 135,300 | $2,311 | 0.0% | $17.08 | — | Call | 708160106 |
| AOS | SMITH A O | 63,657 | $2,309 | 0.0% | $15.38 | 0.0% | COM | 831865209 |
| BGS | B & G FOODS INC NEW | 67,746 | $2,307 | 0.0% | $12.47 | 0.0% | COM | 05508R106 |
| — | HOSPIRA INC | 60,200 | $2,306 | 0.0% | $38.30 | — | Call | 441060100 |
| — | U S G CORP | 100,000 | $2,305 | 0.0% | $23.05 | — | Put | 903293405 |
| NKE | NIKE INC | 36,100 | $2,299 | 0.0% | $26.53 | 0.0% | Put | 654106103 |
| RPM | RPM INTL INC | 71,977 | $2,299 | 0.0% | $32.11 | 0.0% | COM | 749685103 |
| — | HCP INC | 50,500 | $2,295 | 0.0% | $45.44 | — | Call | 40414L109 |
| — | HCP INC | 50,500 | $2,295 | 0.0% | $45.44 | — | Put | 40414L109 |
| CNMD | CONMED CORP | 73,359 | $2,292 | 0.0% | $27.74 | 0.0% | COM | 207410101 |
| STZ | CONSTELLATION BRANDS INC | 43,976 | $2,292 | 0.0% | $43.15 | 0.0% | CL A | 21036P108 |
| THRM | GENTHERM INC | 123,272 | $2,289 | 0.0% | $16.91 | 0.0% | COM | 37253A103 |
| EVTC | EVERTEC INC | 103,952 | $2,284 | 0.0% | $17.87 | 0.0% | COM | 30040P103 |
| SAH | SONIC AUTOMOTIVE INC | 108,051 | $2,284 | 0.0% | $22.22 | 0.0% | CL A | 83545G102 |
| AMWD | AMERICAN WOODMARK CORP | 65,832 | $2,284 | 0.0% | $34.15 | 0.0% | COM | 030506109 |
| — | ALPHA NATURAL RESOURCES INC | 435,564 | $2,282 | 0.0% | $5.24 | — | COM | 02076X102 |
| BIDU | BAIDU INC | 24,047 | $2,275 | 0.0% | $94.61 | — | SPON ADR REP A | 056752108 |
| TER | TERADYNE INC | 129,421 | $2,274 | 0.0% | $15.29 | 0.0% | COM | 880770102 |
| — | KRISPY KREME DOUGHNUTS INC | 130,274 | $2,273 | 0.0% | $17.45 | — | COM | 501014104 |
| VLO | VALERO ENERGY CORP NEW | 65,119 | $2,264 | 0.0% | $24.01 | 0.0% | COM | 91913Y100 |
| — | AMARIN CORP PLC | 389,700 | $2,260 | 0.0% | $5.80 | — | SPONS ADR NEW | 023111206 |
| PUK | PRUDENTIAL PLC | 69,062 | $2,260 | 0.0% | $32.72 | — | ADR | 74435K204 |
| — | NAVISTAR INTL CORP NEW | 81,300 | $2,257 | 0.0% | $27.77 | — | Call | 63934E108 |
| CRI | CARTER INC | 30,331 | $2,247 | 0.0% | $50.18 | 0.0% | COM | 146229109 |
| NEM | NEWMONT MINING CORP | 75,000 | $2,246 | 0.0% | $25.34 | 0.0% | Call | 651639106 |
| BKU | BANKUNITED INC | 86,266 | $2,244 | 0.0% | $17.43 | 0.0% | COM | 06652K103 |
| — | QLOGIC CORP | 234,395 | $2,241 | 0.0% | $9.56 | — | COM | 747277101 |
| — | CAREFUSION CORP | 60,200 | $2,218 | 0.0% | $36.85 | — | Call | 14170T101 |
| — | CONSTANT CONTACT INC | 138,019 | $2,218 | 0.0% | $16.07 | — | COM | 210313102 |
| — | INTERMUNE INC | 230,428 | $2,217 | 0.0% | $9.62 | — | COM | 45884X103 |
| — | BEACON ROOFING SUPPLY INC | 58,512 | $2,216 | 0.0% | $37.87 | — | COM | 073685109 |
| — | XEROX CORP | 243,964 | $2,213 | 0.0% | $9.07 | — | COM | 984121103 |
| BYD | BOYD GAMING CORP | 195,237 | $2,206 | 0.0% | $10.59 | 0.0% | COM | 103304101 |
| CPRT | COPART INC | 71,407 | $2,199 | 0.0% | $4.25 | 0.0% | COM | 217204106 |
| SGI | TEMPUR PEDIC INTL INC | 50,066 | $2,198 | 0.0% | $11.36 | 0.0% | COM | 88023U101 |
| — | INTERCONTINENTAL HTLS GRP PL | 79,974 | $2,197 | 0.0% | $27.47 | — | SPON ADR NEW 12 | 45857P400 |
| NSC | NORFOLK SOUTHERN CORP | 30,200 | $2,194 | 0.0% | $57.67 | 0.0% | Call | 655844108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,582 | $2,192 | 0.0% | $110.02 | 0.0% | CL B NEW | 084670702 |
| MAA | MID-AMER APT CMNTYS INC | 32,272 | $2,187 | 0.0% | $43.70 | 0.0% | COM | 59522J103 |
| — | GROUPON INC | 255,500 | $2,185 | 0.0% | $8.55 | — | Call | 399473107 |
| — | SCHNITZER STL INDS | 93,400 | $2,184 | 0.0% | — | — | Call | 806882106 |
| ACAD | ACADIA PHARMACEUTICALS INC | 120,300 | $2,183 | 0.0% | $13.77 | 0.0% | Put | 004225108 |
| — | PEP BOYS MANNY MOE & JACK | 187,871 | $2,176 | 0.0% | $11.58 | — | COM | 713278109 |
| — | VECTOR GROUP LTD | 134,165 | $2,176 | 0.0% | $16.22 | — | COM | 92240M108 |
| NPO | ENPRO INDS INC | 42,877 | $2,176 | 0.0% | $49.52 | 0.0% | COM | 29355X107 |
| — | ORBITAL SCIENCES CORP | 124,441 | $2,162 | 0.0% | $17.37 | — | COM | 685564106 |
| — | PAREXEL INTL CORP | 46,917 | $2,157 | 0.0% | $45.97 | — | COM | 699462107 |
| — | DENNYS CORP | 383,337 | $2,154 | 0.0% | $5.62 | — | COM | 24869P104 |
| — | ALPHA NATURAL RESOURCES INC | 2,500 | $2,141 | 0.0% | $856.40 | — | NOTE 3.750%12/1 | 02076XAE2 |
| CCK | CROWN HOLDINGS INC | 52,002 | $2,139 | 0.0% | $40.04 | 0.0% | COM | 228368106 |
| IMAX | IMAX CORP | 86,010 | $2,138 | 0.0% | $26.76 | 0.0% | COM | 45245E109 |
| — | TECO ENERGY INC | 123,622 | $2,125 | 0.0% | $17.19 | — | COM | 872375100 |
| AZZ | AZZ INC | 54,803 | $2,113 | 0.0% | $36.09 | 0.0% | COM | 002474104 |
| — | HEARTLAND PMT SYS INC | 56,535 | $2,106 | 0.0% | $37.25 | — | COM | 42235N108 |
| ACGL | ARCH CAP GROUP LTD | 40,865 | $2,101 | 0.0% | $16.55 | 0.0% | ORD | G0450A105 |
| — | AVX CORP NEW | 177,761 | $2,089 | 0.0% | $11.75 | — | COM | 002444107 |
| — | ENERGY XXI (BERMUDA) LTD | 94,165 | $2,088 | 0.0% | $22.17 | — | USD UNRS SHS | G10082140 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 42,330 | $2,080 | 0.0% | $40.99 | 0.0% | COM | 205306103 |
| — | SAPIENT CORP | 159,204 | $2,079 | 0.0% | $13.06 | — | COM | 803062108 |
| — | PHARMERICA CORP | 149,821 | $2,077 | 0.0% | $13.86 | — | COM | 71714F104 |
| — | UNITED STATES STL CORP NEW | 118,132 | $2,071 | 0.0% | $17.53 | — | COM | 912909108 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 100,000 | $2,070 | 0.0% | $20.70 | — | COM | 184692101 |
| — | AFC ENTERPRISES INC | 57,550 | $2,068 | 0.0% | $35.93 | — | COM | 00104Q107 |
| — | AVATAR HLDGS INC | 2,000 | $2,067 | 0.0% | $1033.50 | — | NOTE 7.500% 2/1 | 053494AG5 |
| DEO | DIAGEO P L C | 17,969 | $2,066 | 0.0% | $114.98 | — | SPON ADR NEW | 25243Q205 |
| — | CONSOL ENERGY INC | 76,100 | $2,062 | 0.0% | $27.10 | — | Put | 20854P109 |
| — | NAM TAI ELECTRS INC | 367,784 | $2,060 | 0.0% | $5.60 | — | COM PAR $0.02 | 629865205 |
| — | TROVAGENE INC | 495,400 | $2,051 | 0.0% | $4.14 | — | W EXP 99/99/999 | 897238119 |
| — | INTERVAL LEISURE GROUP INC | 102,862 | $2,049 | 0.0% | $19.92 | — | COM | 46113M108 |
| — | PARKWAY PPTYS INC | 122,218 | $2,048 | 0.0% | $16.76 | — | COM | 70159Q104 |
| — | CYS INVTS INC | 221,963 | $2,044 | 0.0% | $9.21 | — | COM | 12673A108 |
| — | COINSTAR INC | 34,746 | $2,039 | 0.0% | $58.68 | — | COM | 19259P300 |
| — | KYTHERA BIOPHARMACEUTICALS I | 75,110 | $2,032 | 0.0% | $27.05 | — | COM | 501570105 |
| — | BOISE INC | 237,890 | $2,032 | 0.0% | $8.54 | — | COM | 09746Y105 |
| — | KINDER MORGAN MANAGEMENT LLC | 24,274 | $2,029 | 0.0% | $83.59 | — | SHS | 49455U100 |
| — | VERIFONE SYS INC | 120,200 | $2,021 | 0.0% | $16.81 | — | Call | 92342Y109 |
| VIPS | VIPSHOP HLDGS LTD | 69,244 | $2,019 | 0.0% | $29.16 | — | SPONSORED ADR | 92763W103 |
| — | CHESAPEAKE LODGING TR | 96,862 | $2,014 | 0.0% | $20.79 | — | SH BEN INT | 165240102 |
| WTFC | WINTRUST FINANCIAL CORP | 52,582 | $2,013 | 0.0% | $36.77 | 0.0% | COM | 97650W108 |
| — | ANADIGICS INC | 915,000 | $2,013 | 0.0% | $2.20 | — | COM | 032515108 |
| — | ROCK-TENN CO | 20,100 | $2,008 | 0.0% | $99.88 | — | Call | 772739207 |
| — | DEAN FOODS CO NEW | 200,000 | $2,004 | 0.0% | $10.02 | — | Put | 242370104 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 171,095 | $1,998 | 0.0% | $10.94 | 0.0% | SHS CLASS -A - | G0457F107 |
| — | FUSION-IO INC | 140,000 | $1,994 | 0.0% | $14.24 | — | Put | 36112J107 |
| — | FUSION-IO INC | 140,000 | $1,994 | 0.0% | $14.24 | — | Call | 36112J107 |
| — | THRESHOLD PHARMACEUTICAL INC | 378,607 | $1,991 | 0.0% | $5.26 | — | COM NEW | 885807206 |
| SU | SUNCOR ENERGY INC NEW | 67,411 | $1,988 | 0.0% | $19.64 | 0.0% | COM | 867224107 |
| — | FIFTH & PAC COS INC | 88,797 | $1,984 | 0.0% | $22.34 | — | COM | 316645100 |
| — | WEIGHT WATCHERS INTL INC NEW | 43,069 | $1,981 | 0.0% | $46.00 | — | COM | 948626106 |
| MCD | MCDONALDS CORP | 20,000 | $1,980 | 0.0% | $71.80 | 0.0% | Put | 580135101 |
| MCD | MCDONALDS CORP | 20,000 | $1,980 | 0.0% | $71.80 | 0.0% | Call | 580135101 |
| — | SPX CORP | 27,490 | $1,979 | 0.0% | $71.99 | — | COM | 784635104 |
| AEIS | ADVANCED ENERGY INDS | 113,444 | $1,975 | 0.0% | $17.53 | 0.0% | COM | 007973100 |
| — | GREATBATCH INC | 60,200 | $1,974 | 0.0% | $32.79 | — | Call | 39153L106 |
| SATS | ECHOSTAR CORP | 50,367 | $1,970 | 0.0% | $31.68 | 0.0% | CL A | 278768106 |
| — | INTEGRYS ENERGY GROUP INC | 33,601 | $1,967 | 0.0% | $58.54 | — | COM | 45822P105 |
| — | COLONY FINL INC | 98,762 | $1,964 | 0.0% | $19.89 | — | COM | 19624R106 |
| FUL | FULLER H B CO | 51,900 | $1,962 | 0.0% | $33.69 | 0.0% | COM | 359694106 |
| — | CREE INC | 30,700 | $1,960 | 0.0% | — | — | Call | 225447101 |
| — | HEADWATERS INC | 221,582 | $1,959 | 0.0% | $8.84 | — | COM | 42210P102 |
| GWW | GRAINGER W W INC | 7,760 | $1,957 | 0.0% | $201.89 | 0.0% | COM | 384802104 |
| — | NATIONAL GRID PLC | 34,500 | $1,955 | 0.0% | $56.67 | — | Call | 636274300 |
| SLAB | SILICON LABORATORIES INC | 47,177 | $1,954 | 0.0% | $41.29 | 0.0% | COM | 826919102 |
| KOF | COCA COLA FEMSA S A B DE C V | 13,911 | $1,952 | 0.0% | $140.32 | — | SPON ADR REP L | 191241108 |
| — | CHECKPOINT SYS INC | 137,589 | $1,952 | 0.0% | $14.19 | — | COM | 162825103 |
| — | CAPELLA EDUCATION COMPANY | 46,821 | $1,950 | 0.0% | $41.65 | — | COM | 139594105 |
| — | DEMAND MEDIA INC | 324,690 | $1,948 | 0.0% | $6.00 | — | COM | 24802N109 |
| — | DYAX CORP | 561,451 | $1,943 | 0.0% | $3.46 | — | COM | 26746E103 |
| — | SIGMA ALDRICH CORP | 24,149 | $1,942 | 0.0% | $80.42 | — | COM | 826552101 |
| — | QUANTUM CORP | 1,411,704 | $1,934 | 0.0% | $1.37 | — | COM DSSG | 747906204 |
| XLB | SELECT SECTOR SPDR TR | 50,411 | $1,933 | 0.0% | $38.34 | — | SBI MATERIALS | 81369Y100 |
| SFL 3.25 02/01/18 | SHIP FINANCE INTERNATIONAL L | 2,000 | $1,932 | 0.0% | $966.00 | — | NOTE 3.250% 2/0 | G81075AE6 |
| TDY | TELEDYNE TECHNOLOGIES INC | 24,963 | $1,931 | 0.0% | $76.20 | 0.0% | COM | 879360105 |
| — | THERAVANCE INC | 50,000 | $1,927 | 0.0% | $38.54 | — | COM | 88338T104 |
| MEI | METHODE ELECTRS INC | 112,750 | $1,918 | 0.0% | $11.53 | 0.0% | COM | 591520200 |
| PBF | PBF ENERGY INC | 73,918 | $1,914 | 0.0% | $29.73 | 0.0% | CL A | 69318G106 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 43,683 | $1,912 | 0.0% | $43.77 | — | COM NEW | 049164205 |
| SAN | BANCO SANTANDER SA | 295,500 | $1,912 | 0.0% | $6.47 | — | ADR | 05964H105 |
| UDR | UDR INC | 75,000 | $1,912 | 0.0% | $15.84 | 0.0% | Call | 902653104 |
| — | GENOMIC HEALTH INC | 60,200 | $1,909 | 0.0% | $31.71 | — | Put | 37244C101 |
| MKSI | MKS INSTRUMENT INC | 71,831 | $1,906 | 0.0% | $23.45 | 0.0% | COM | 55306N104 |
| — | CST BRANDS INC | 61,819 | $1,905 | 0.0% | $30.82 | — | COM | 12646R105 |
| — | TW TELECOM INC | 67,642 | $1,903 | 0.0% | $28.13 | — | COM | 87311L104 |
| — | SPRINT NEXTEL CORP | 270,300 | $1,898 | 0.0% | $7.02 | — | Put | 852061100 |
| SAIA | SAIA INC | 63,285 | $1,897 | 0.0% | $28.44 | 0.0% | COM | 78709Y105 |
| — | TUMI HLDGS INC | 78,940 | $1,895 | 0.0% | $24.01 | — | COM | 89969Q104 |
| — | GIVEN IMAGING | 135,210 | $1,894 | 0.0% | $14.01 | — | ORD SHS | M52020100 |
| — | MICROS SYS INC | 43,689 | $1,885 | 0.0% | $43.15 | — | COM | 594901100 |
| — | ASTEX PHARMACEUTICALS INC | 458,314 | $1,884 | 0.0% | $4.11 | — | COM | 04624B103 |
| — | CEPHEID | 54,724 | $1,884 | 0.0% | $34.43 | — | COM | 15670R107 |
| — | NOBLE CORPORATION BAAR | 50,000 | $1,879 | 0.0% | $37.58 | — | Call | H5833N103 |
| AGG | ISHARES TR | 17,509 | $1,877 | 0.0% | $107.20 | — | CORE TOTUSBD ETF | 464287226 |
| — | FLAHERTY & CRUMRINE DYN | 75,000 | $1,875 | 0.0% | $25.00 | — | PFD SHS | 33848W106 |
| CFR | CULLEN FROST BANKERS INC | 27,951 | $1,866 | 0.0% | $43.57 | 0.0% | COM | 229899109 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 18,600 | $1,862 | 0.0% | — | — | Call | 90384S303 |
| — | YOUKU TUDOU INC | 96,974 | $1,861 | 0.0% | $19.19 | — | SPONSORED ADR | 98742U100 |
| ZUMZ | ZUMIEZ INC | 64,696 | $1,860 | 0.0% | $29.08 | 0.0% | COM | 989817101 |
| ENTG | ENTEGRIS INC | 197,914 | $1,857 | 0.0% | $9.27 | 0.0% | COM | 29362U104 |
| — | DRESSER-RAND GROUP INC | 30,894 | $1,853 | 0.0% | $59.98 | — | COM | 261608103 |
| OC | OWENS CORNING NEW | 47,300 | $1,848 | 0.0% | $41.69 | 0.0% | Call | 690742101 |
| — | IDENIX PHARMACEUTICALS INC | 511,831 | $1,848 | 0.0% | $3.61 | — | COM | 45166R204 |
| DDD | 3-D SYS CORP DEL | 41,954 | $1,842 | 0.0% | $41.34 | 0.0% | COM NEW | 88554D205 |
| — | PANDORA MEDIA INC | 100,000 | $1,840 | 0.0% | $18.40 | — | Call | 698354107 |
| — | ENDO HEALTH SOLUTIONS INC | 50,000 | $1,840 | 0.0% | $36.79 | — | Put | 29264F205 |
| UHAL | AMERCO | 11,267 | $1,824 | 0.0% | $16.61 | 0.0% | COM | 023586100 |
| — | REALNETWORKS INC | 241,100 | $1,823 | 0.0% | $7.56 | — | COM NEW | 75605L708 |
| NBHC | NATIONAL BK HLDGS CORP | 92,298 | $1,818 | 0.0% | $14.46 | 0.0% | CL A | 633707104 |
| — | RTI BIOLOGICS INC | 481,887 | $1,812 | 0.0% | $3.76 | — | COM | 74975N105 |
| — | NEWLINK GENETICS CORP | 91,844 | $1,811 | 0.0% | $19.72 | — | COM | 651511107 |
| ALK | ALASKA AIR GROUP INC | 34,800 | $1,810 | 0.0% | $26.50 | 0.0% | Put | 011659109 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 111,464 | $1,805 | 0.0% | $30.95 | 0.0% | COM | 45665G303 |
| — | ALON USA ENERGY INC | 124,792 | $1,804 | 0.0% | $14.46 | — | COM | 020520102 |
| KGC | KINROSS GOLD CORP | 353,000 | $1,800 | 0.0% | $5.82 | 0.0% | COM NO PAR | 496902404 |
| NKE | NIKE INC | 28,200 | $1,796 | 0.0% | $26.53 | 0.0% | Call | 654106103 |
| ROST | ROSS STORES INC | 27,700 | $1,795 | 0.0% | $28.26 | 0.0% | Call | 778296103 |
| — | TOWERSTREAM CORP | 702,524 | $1,791 | 0.0% | $2.55 | — | COM | 892000100 |
| GPC | GENUINE PARTS CO | 22,928 | $1,790 | 0.0% | $54.12 | 0.0% | COM | 372460105 |
| MTRX | MATRIX SVC CO | 114,878 | $1,790 | 0.0% | $15.72 | 0.0% | COM | 576853105 |
| — | RENTECH INC | 851,327 | $1,788 | 0.0% | $2.10 | — | COM | 760112102 |
| BXMT | BLACKSTONE MTG TR INC | 72,130 | $1,782 | 0.0% | $24.71 | — | COM CL A | 09257W100 |
| KRC | KILROY RLTY CORP | 33,609 | $1,782 | 0.0% | $53.02 | — | COM | 49427F108 |
| — | BURGER KING WORLDWIDE INC | 91,258 | $1,780 | 0.0% | $19.51 | — | COM | 121220107 |
| — | CABLEVISION SYS CORP | 105,764 | $1,779 | 0.0% | $16.82 | — | CL A NY CABLVS | 12686C109 |
| NVRI | HARSCO CORP | 76,666 | $1,778 | 0.0% | $22.78 | 0.0% | COM | 415864107 |
| PZZA | PAPA JOHNS INTL INC | 27,193 | $1,778 | 0.0% | $25.09 | 0.0% | COM | 698813102 |
| — | CERNER CORP | 18,463 | $1,774 | 0.0% | $96.08 | — | COM | 156782104 |
| — | FOOT LOCKER INC | 50,300 | $1,767 | 0.0% | $35.12 | — | Call | 344849104 |
| — | SPIRIT AIRLS INC | 55,710 | $1,767 | 0.0% | $31.72 | — | COM | 848577102 |
| ETD | ETHAN ALLEN INTERIORS INC | 61,212 | $1,763 | 0.0% | $16.14 | 0.0% | COM | 297602104 |
| — | GOOGLE INC | 2,000 | $1,761 | 0.0% | $880.38 | — | Put | 38259P508 |
| — | BARNES & NOBLE INC | 110,133 | $1,758 | 0.0% | $15.96 | — | COM | 067774109 |
| — | SILICON IMAGE INC | 300,432 | $1,758 | 0.0% | $5.85 | — | COM | 82705T102 |
| OSUR | ORASURE TECHNOLOGIES INC | 452,578 | $1,756 | 0.0% | $4.46 | 0.0% | COM | 68554V108 |
| MZTI | LANCASTER COLONY CORP | 22,418 | $1,748 | 0.0% | $79.95 | 0.0% | COM | 513847103 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 83,189 | $1,748 | 0.0% | $19.54 | 0.0% | COM | 477839104 |
| AMAT | APPLIED MATLS INC | 116,734 | $1,742 | 0.0% | $12.22 | 0.0% | COM | 038222105 |
| — | CORE MARK HOLDING CO INC | 27,410 | $1,741 | 0.0% | $63.52 | — | COM | 218681104 |
| — | AMTRUST FINANCIAL SERVICES I | 48,685 | $1,738 | 0.0% | $35.70 | — | COM | 032359309 |
| — | SANOFI | 914,144 | $1,737 | 0.0% | $1.90 | — | RIGHT 12/31/2020 | 80105N113 |
| — | TORCHMARK CORP | 26,621 | $1,734 | 0.0% | $65.14 | — | COM | 891027104 |
| IMRSQ | IMRIS INC | 627,495 | $1,732 | 0.0% | $2.75 | 0.0% | COM | 45322N105 |
| BTE | BAYTEX ENERGY CORP | 48,063 | $1,732 | 0.0% | $31.51 | 0.0% | COM | 07317Q105 |
| EIG | EMPLOYERS HOLDINGS INC | 70,828 | $1,732 | 0.0% | $17.54 | 0.0% | COM | 292218104 |
| — | KNOLL INC | 121,816 | $1,731 | 0.0% | $14.21 | — | COM NEW | 498904200 |
| TXRH | TEXAS ROADHOUSE INC | 68,991 | $1,726 | 0.0% | $18.37 | 0.0% | COM | 882681109 |
| STAG | STAG INDL INC | 86,401 | $1,724 | 0.0% | $19.95 | — | COM | 85254J102 |
| — | GLOBAL EAGLE ENTMT INC | 171,100 | $1,721 | 0.0% | $10.06 | — | COM | 37951D102 |
| — | HEARTWARE INTL INC | 18,100 | $1,721 | 0.0% | $95.28 | — | Call | 422368100 |
| BANR | BANNER CORP | 50,813 | $1,717 | 0.0% | $21.83 | 0.0% | COM NEW | 06652V208 |
| — | IRON MTN INC | 64,200 | $1,708 | 0.0% | $26.61 | — | Call | 462846106 |
| — | MAKO SURGICAL CORP | 141,545 | $1,706 | 0.0% | $12.05 | — | COM | 560879108 |
| — | HARMAN INTL INDS INC | 31,457 | $1,705 | 0.0% | $54.20 | — | COM | 413086109 |
| — | BANCORPSOUTH INC | 96,289 | $1,704 | 0.0% | $17.70 | — | COM | 059692103 |
| XRT | SPDR SERIES TRUST | 22,232 | $1,703 | 0.0% | $76.60 | — | S&P RETAIL ETF | 78464A714 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 56,046 | $1,699 | 0.0% | $30.68 | 0.0% | SHS | G66721104 |
| CRM | SALESFORCE COM INC | 44,462 | $1,698 | 0.0% | $40.78 | 0.0% | COM | 79466L302 |
| — | ENCANA CORP | 100,200 | $1,697 | 0.0% | $16.94 | — | Call | 292505104 |
| — | SONUS NETWORKS INC | 561,147 | $1,689 | 0.0% | $3.01 | — | COM | 835916107 |
| PRGS | PROGRESS SOFTWARE CORP | 73,192 | $1,684 | 0.0% | $22.55 | 0.0% | COM | 743312100 |
| — | TECH DATA CORP | 35,690 | $1,681 | 0.0% | $47.10 | — | COM | 878237106 |
| JBL | JABIL CIRCUIT INC | 82,263 | $1,677 | 0.0% | $16.76 | 0.0% | COM | 466313103 |
| — | BANKRATE INC DEL | 116,686 | $1,676 | 0.0% | $14.36 | — | COM | 06647F102 |
| — | BP PRUDHOE BAY RTY TR | 17,359 | $1,671 | 0.0% | $96.26 | — | UNIT BEN INT | 055630107 |
| FFIV | F5 NETWORKS INC | 24,200 | $1,665 | 0.0% | $76.95 | 0.0% | Call | 315616102 |
| — | REXNORD CORP NEW | 98,754 | $1,664 | 0.0% | $16.85 | — | COM | 76169B102 |
| COST | COSTCO WHSL CORP NEW | 15,000 | $1,659 | 0.0% | $86.56 | 0.0% | Call | 22160K105 |
| COST | COSTCO WHSL CORP NEW | 15,000 | $1,659 | 0.0% | $86.56 | 0.0% | Put | 22160K105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 7,859 | $1,651 | 0.0% | $210.08 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | PENNEY J C INC | 96,300 | $1,645 | 0.0% | $17.08 | — | Put | 708160106 |
| CNP | CENTERPOINT ENERGY INC | 70,000 | $1,644 | 0.0% | $15.27 | 0.0% | Call | 15189T107 |
| PEGA | PEGASYSTEMS INC | 49,409 | $1,636 | 0.0% | $7.38 | 0.0% | COM | 705573103 |
| — | GROUPE CGI INC | 55,798 | $1,634 | 0.0% | $29.28 | — | CL A SUB VTG | 39945C109 |
| TOL | TOLL BROTHERS INC | 50,000 | $1,632 | 0.0% | $33.80 | 0.0% | Put | 889478103 |
| PKX | POSCO | 25,038 | $1,629 | 0.0% | $65.06 | — | SPONSORED ADR | 693483109 |
| — | PEABODY ENERGY CORP | 111,300 | $1,629 | 0.0% | $14.64 | — | Call | 704549104 |
| — | FEDERAL REALTY INVT TR | 15,681 | $1,626 | 0.0% | $103.69 | — | SH BEN INT NEW | 313747206 |
| — | M D C HLDGS INC | 50,000 | $1,626 | 0.0% | $32.51 | — | Put | 552676108 |
| — | M D C HLDGS INC | 50,000 | $1,626 | 0.0% | $32.51 | — | Call | 552676108 |
| — | DUKE REALTY CORP | 104,073 | $1,622 | 0.0% | $15.59 | — | COM NEW | 264411505 |
| — | HOSPIRA INC | 42,217 | $1,617 | 0.0% | $38.30 | — | COM | 441060100 |
| AZO | AUTOZONE INC | 3,793 | $1,607 | 0.0% | $407.86 | 0.0% | COM | 053332102 |
| — | STERLING FINL CORP WASH | 67,577 | $1,607 | 0.0% | $23.78 | — | COM NEW | 859319303 |
| BC | BRUNSWICK CORP | 50,276 | $1,606 | 0.0% | $26.84 | 0.0% | COM | 117043109 |
| SRI | STONERIDGE INC | 137,749 | $1,603 | 0.0% | $9.26 | 0.0% | COM | 86183P102 |
| — | ROCKWOOD HLDGS INC | 25,000 | $1,601 | 0.0% | $64.03 | — | Call | 774415103 |
| — | OPENTABLE INC | 25,000 | $1,599 | 0.0% | $63.95 | — | Put | 68372A104 |
| — | OPENTABLE INC | 25,000 | $1,599 | 0.0% | $63.95 | — | Call | 68372A104 |
| FCF | FIRST COMWLTH FINL CORP PA | 216,721 | $1,597 | 0.0% | $4.74 | 0.0% | COM | 319829107 |
| FIBK | FIRST INTST BANCSYSTEM INC | 76,986 | $1,596 | 0.0% | $11.61 | 0.0% | COM CL A | 32055Y201 |
| — | IMPERIAL HLDGS INC | 232,892 | $1,595 | 0.0% | $6.85 | — | COM | 452834104 |
| — | RUTHS HOSPITALITY GROUP INC | 132,070 | $1,594 | 0.0% | $12.07 | — | COM | 783332109 |
| ARCC | ARES CAP CORP | 92,460 | $1,590 | 0.0% | $5.23 | 0.0% | COM | 04010L103 |
| — | AETNA INC NEW | 25,000 | $1,589 | 0.0% | $63.53 | — | Call | 00817Y108 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 85,189 | $1,587 | 0.0% | $15.63 | 0.0% | COM | 024061103 |
| EXC | EXELON CORP | 51,389 | $1,587 | 0.0% | $15.41 | 0.0% | COM | 30161N101 |
| OSG | AMBAC FINL GROUP INC | 66,547 | $1,586 | 0.0% | $24.24 | 0.0% | COM NEW | 023139884 |
| RDN | RADIAN GROUP INC | 135,857 | $1,579 | 0.0% | $9.97 | 0.0% | COM | 750236101 |
| CATY | CATHAY GENERAL BANCORP | 77,563 | $1,578 | 0.0% | $14.04 | 0.0% | COM | 149150104 |
| — | STILLWATER MNG CO | 146,661 | $1,575 | 0.0% | $10.74 | — | COM | 86074Q102 |
| — | COMSTOCK RES INC | 99,946 | $1,572 | 0.0% | $15.73 | — | COM NEW | 205768203 |
| — | MANNING & NAPIER INC | 88,220 | $1,567 | 0.0% | $17.76 | — | CL A | 56382Q102 |
| — | CHINA TELECOM CORP LTD | 32,812 | $1,559 | 0.0% | $47.51 | — | SPON ADR H SHS | 169426103 |
| — | HITTITE MICROWAVE CORP | 26,861 | $1,558 | 0.0% | $58.00 | — | COM | 43365Y104 |
| ECPG | ENCORE CAP GROUP INC | 47,037 | $1,557 | 0.0% | $31.92 | 0.0% | COM | 292554102 |
| — | TREEHOUSE FOODS INC | 23,737 | $1,556 | 0.0% | $65.55 | — | COM | 89469A104 |
| EXC | EXELON CORP | 50,000 | $1,544 | 0.0% | $15.41 | 0.0% | Put | 30161N101 |
| — | FARO TECHNOLOGIES INC | 45,586 | $1,542 | 0.0% | $33.83 | — | COM | 311642102 |
| — | BLUCORA INC | 83,111 | $1,541 | 0.0% | $18.54 | — | COM | 095229100 |
| NSP | INSPERITY INC | 50,852 | $1,541 | 0.0% | $10.26 | 0.0% | COM | 45778Q107 |
| — | USA TECHNOLOGIES INC | 884,500 | $1,539 | 0.0% | $1.74 | — | COM NO PAR | 90328S500 |
| — | BIG 5 SPORTING GOODS CORP | 70,083 | $1,538 | 0.0% | $21.95 | — | COM | 08915P101 |
| — | TRIUS THERAPEUTICS INC | 189,135 | $1,532 | 0.0% | $8.10 | — | COM | 89685K100 |
| — | FIFTH STREET FINANCE CORP | 145,984 | $1,526 | 0.0% | $10.45 | — | COM | 31678A103 |
| ATR | APTARGROUP INC | 27,608 | $1,524 | 0.0% | $46.93 | 0.0% | COM | 038336103 |
| — | DYNAVAX TECHNOLOGIES CORP | 1,384,786 | $1,523 | 0.0% | $1.10 | — | COM | 268158102 |
| — | BLUE NILE INC | 40,205 | $1,519 | 0.0% | $37.78 | — | COM | 09578R103 |
| — | NATIONAL CINEMEDIA INC | 89,767 | $1,516 | 0.0% | $16.89 | — | COM | 635309107 |
| WWD | WOODWARD INC | 37,897 | $1,516 | 0.0% | $34.67 | 0.0% | COM | 980745103 |
| — | CASTLE A M & CO | 95,929 | $1,512 | 0.0% | $15.76 | — | COM | 148411101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 35,892 | $1,509 | 0.0% | $39.96 | 0.0% | COM | 40171V100 |
| EMBJ | EMBRAER S A | 40,500 | $1,494 | 0.0% | $36.89 | — | SP ADR REP 4 COM | 29082A107 |
| FORR | FORRESTER RESH INC | 40,481 | $1,485 | 0.0% | $32.30 | 0.0% | COM | 346563109 |
| MLI | MUELLER INDS INC | 29,451 | $1,485 | 0.0% | $10.20 | 0.0% | COM | 624756102 |
| — | REPUBLIC AWYS HLDGS INC | 130,887 | $1,483 | 0.0% | $11.33 | — | COM | 760276105 |
| BF/B | BROWN FORMAN CORP | 21,791 | $1,472 | 0.0% | $22.68 | 0.0% | CL B | 115637209 |
| — | MONSTER WORLDWIDE INC | 299,707 | $1,472 | 0.0% | $4.91 | — | COM | 611742107 |
| AVB | AVALONBAY CMNTYS INC | 10,900 | $1,471 | 0.0% | $87.72 | 0.0% | Call | 053484101 |
| — | DOMINION DIAMOND CORP | 103,464 | $1,462 | 0.0% | $14.13 | — | COM | 257287102 |
| — | LEXINGTON REALTY TRUST | 125,067 | $1,461 | 0.0% | $11.68 | — | COM | 529043101 |
| — | PERFECT WORLD CO LTD | 83,784 | $1,460 | 0.0% | $17.43 | — | SPON ADR REP B | 71372U104 |
| — | NATIONAL PENN BANCSHARES INC | 143,721 | $1,460 | 0.0% | $10.16 | — | COM | 637138108 |
| VNDA | VANDA PHARMACEUTICALS INC | 180,600 | $1,459 | 0.0% | $6.73 | 0.0% | Put | 921659108 |
| — | MINE SAFETY APPLIANCES CO | 31,253 | $1,455 | 0.0% | $46.56 | — | COM | 602720104 |
| ONB | OLD NATL BANCORP IND | 105,218 | $1,455 | 0.0% | $13.13 | 0.0% | COM | 680033107 |
| WAT | WATERS CORP | 14,533 | $1,454 | 0.0% | $95.76 | 0.0% | COM | 941848103 |
| JBLU | JETBLUE AIRWAYS CORP | 230,400 | $1,449 | 0.0% | $6.54 | 0.0% | Call | 477143101 |
| — | AEROPOSTALE | 104,900 | $1,448 | 0.0% | — | — | Put | 007865108 |
| MCY | MERCURY GENL CORP NEW | 32,830 | $1,443 | 0.0% | $42.98 | 0.0% | COM | 589400100 |
| — | INTREPID POTASH INC | 75,550 | $1,439 | 0.0% | $19.05 | — | COM | 46121Y102 |
| — | HEALTHSOUTH CORP | 49,930 | $1,438 | 0.0% | $28.80 | — | COM NEW | 421924309 |
| — | SPANSION INC | 114,743 | $1,437 | 0.0% | $12.52 | — | COM CL A NEW | 84649R200 |
| — | TARGACEPT INC | 336,553 | $1,437 | 0.0% | $4.27 | — | COM | 87611R306 |
| — | BODY CENT CORP | 107,700 | $1,435 | 0.0% | — | — | Call | 09689U102 |
| — | PRIMUS TELECOMMUNICATIONS GR | 120,000 | $1,433 | 0.0% | $11.94 | — | COM | 741929301 |
| — | HEALTHCARE RLTY TR | 55,808 | $1,423 | 0.0% | $25.50 | — | COM | 421946104 |
| — | STERICYCLE INC | 12,872 | $1,421 | 0.0% | $110.39 | — | COM | 858912108 |
| — | NAVIOS MARITIME ACQUIS CORP | 417,695 | $1,416 | 0.0% | $3.39 | — | SHS | Y62159101 |
| — | CAMPUS CREST CMNTYS INC | 122,546 | $1,414 | 0.0% | $11.54 | — | COM | 13466Y105 |
| HUN | HUNTSMAN CORP | 85,400 | $1,414 | 0.0% | $18.29 | 0.0% | Call | 447011107 |
| — | DICE HLDGS INC | 153,296 | $1,412 | 0.0% | $9.21 | — | COM | 253017107 |
| — | BALLY TECHNOLOGIES INC | 25,000 | $1,411 | 0.0% | $56.42 | — | Call | 05874B107 |
| CVBF | CVB FINL CORP | 119,510 | $1,405 | 0.0% | $7.30 | 0.0% | COM | 126600105 |
| — | CHIQUITA BRANDS INTL INC | 128,531 | $1,404 | 0.0% | $10.92 | — | COM | 170032809 |
| — | AVANIR PHARMACEUTICALS INC | 304,931 | $1,403 | 0.0% | $4.60 | — | CL A NEW | 05348P401 |
| UIS | UNISYS CORP | 63,500 | $1,401 | 0.0% | $19.99 | 0.0% | Call | 909214306 |
| VLO | VALERO ENERGY CORP NEW | 40,300 | $1,401 | 0.0% | $24.01 | 0.0% | Put | 91913Y100 |
| RGR | STURM RUGER & CO INC | 29,074 | $1,397 | 0.0% | $49.32 | 0.0% | COM | 864159108 |
| CAKE | CHEESECAKE FACTORY INC | 33,254 | $1,393 | 0.0% | $31.16 | 0.0% | COM | 163072101 |
| XOM | EXXON MOBIL CORP | 15,412 | $1,392 | 0.0% | $53.69 | 0.0% | COM | 30231G102 |
| — | GTX INC DEL | 210,800 | $1,391 | 0.0% | $6.59 | — | Call | 40052B108 |
| — | STRAYER ED INC | 28,415 | $1,388 | 0.0% | $48.85 | — | COM | 863236105 |
| ITW | ILLINOIS TOOL WKS INC | 20,063 | $1,388 | 0.0% | $49.85 | 0.0% | COM | 452308109 |
| — | MONSTER BEVERAGE CORP | 22,800 | $1,387 | 0.0% | — | — | Put | 611740101 |
| HCI | HCI GROUP INC | 45,124 | $1,386 | 0.0% | $30.33 | 0.0% | COM | 40416E103 |
| ACH | OWENS & MINOR INC NEW | 40,921 | $1,384 | 0.0% | $27.05 | 0.0% | COM | 690732102 |
| KBR | KBR INC | 42,500 | $1,381 | 0.0% | $26.54 | 0.0% | Call | 48242W106 |
| — | VOCUS INC | 131,132 | $1,380 | 0.0% | $10.52 | — | COM | 92858J108 |
| EVR | EVERCORE PARTNERS INC | 35,093 | $1,378 | 0.0% | $29.51 | 0.0% | CLASS A | 29977A105 |
| — | APPLIED MICRO CIRCUITS CORP | 155,635 | $1,370 | 0.0% | $8.80 | — | COM NEW | 03822W406 |
| SRPT | SAREPTA THERAPEUTICS INC | 36,000 | $1,369 | 0.0% | $35.76 | 0.0% | Call | 803607100 |
| — | PINNACLE FINL PARTNERS INC | 53,114 | $1,366 | 0.0% | $25.72 | — | COM | 72346Q104 |
| — | ROWAN COMPANIES PLC | 40,000 | $1,363 | 0.0% | $34.07 | — | Call | G7665A101 |
| AMD | ADVANCED MICRO DEVICES INC | 333,870 | $1,362 | 0.0% | $3.46 | 0.0% | COM | 007903107 |
| GGG | GRACO INC | 21,548 | $1,362 | 0.0% | $16.98 | 0.0% | COM | 384109104 |
| MOV | MOVADO GROUP INC | 40,258 | $1,362 | 0.0% | $32.63 | 0.0% | COM | 624580106 |
| — | MINDRAY MEDICAL INTL LTD | 36,100 | $1,352 | 0.0% | $37.45 | — | Put | 602675100 |
| — | OVERLAND STORAGE INC | 1,185,000 | $1,351 | 0.0% | $1.14 | — | COM NEW | 690310206 |
| HVT | HAVERTY FURNITURE INC | 58,702 | $1,351 | 0.0% | $23.50 | 0.0% | COM | 419596101 |
| FSP | FRANKLIN STREET PPTYS CORP | 102,245 | $1,350 | 0.0% | $13.20 | — | COM | 35471R106 |
| — | ENDOLOGIX INC | 101,589 | $1,349 | 0.0% | $13.28 | — | COM | 29266S106 |
| TLT | ISHARES TR | 12,200 | $1,347 | 0.0% | $110.34 | — | Call | 464287432 |
| — | NAVISTAR INTL CORP NEW | 48,361 | $1,343 | 0.0% | $27.77 | — | COM | 63934E108 |
| HTH | HILLTOP HOLDINGS INC | 81,784 | $1,341 | 0.0% | $14.87 | 0.0% | COM | 432748101 |
| ISRG | INTUITIVE SURGICAL INC | 2,640 | $1,336 | 0.0% | $55.09 | 0.0% | COM NEW | 46120E602 |
| — | HANGER INC | 42,163 | $1,334 | 0.0% | $31.64 | — | COM NEW | 41043F208 |
| SCSC | SCANSOURCE INC | 41,471 | $1,327 | 0.0% | $30.32 | 0.0% | COM | 806037107 |
| — | NORTHWEST NAT GAS CO | 31,208 | $1,326 | 0.0% | $42.49 | — | COM | 667655104 |
| — | MANTECH INTL CORP | 50,779 | $1,326 | 0.0% | $26.11 | — | CL A | 564563104 |
| — | HORIZON PHARMA INC | 538,695 | $1,325 | 0.0% | $2.46 | — | COM | 44047T109 |
| — | EXAMWORKS GROUP INC | 62,309 | $1,323 | 0.0% | $21.23 | — | COM | 30066A105 |
| SLV | ISHARES SILVER TRUST | 69,700 | $1,322 | 0.0% | $18.97 | — | ISHARES | 46428Q109 |
| — | U S AIRWAYS GROUP INC | 80,300 | $1,319 | 0.0% | $16.42 | — | Call | 90341W108 |
| AMKR | AMKOR TECHNOLOGY INC | 312,236 | $1,315 | 0.0% | $3.93 | 0.0% | COM | 031652100 |
| — | SPREADTRUM COMMUNICATIONS IN | 50,000 | $1,313 | 0.0% | — | — | Put | 849415203 |
| SXC | SUNCOKE ENERGY INC | 93,638 | $1,313 | 0.0% | $15.30 | 0.0% | COM | 86722A103 |
| — | FISHER COMMUNICATIONS INC | 31,953 | $1,313 | 0.0% | $41.09 | — | COM | 337756209 |
| — | KAYDON CORP | 47,629 | $1,312 | 0.0% | $27.55 | — | COM | 486587108 |
| — | COUSINS PPTYS INC | 129,918 | $1,312 | 0.0% | $10.10 | — | COM | 222795106 |
| — | PARAMETRIC SOUND CORP | 80,700 | $1,311 | 0.0% | $16.25 | — | COM NEW | 699172201 |
| — | WINDSTREAM CORP | 169,366 | $1,306 | 0.0% | $7.71 | — | COM | 97381W104 |
| — | AKORN INC | 96,483 | $1,304 | 0.0% | $13.52 | — | COM | 009728106 |
| IAG | IAMGOLD CORP | 301,000 | $1,303 | 0.0% | $5.17 | 0.0% | Put | 450913108 |
| — | LAMAR ADVERTISING CO | 30,000 | $1,302 | 0.0% | $43.39 | — | Put | 512815101 |
| — | LAMAR ADVERTISING CO | 30,000 | $1,302 | 0.0% | $43.39 | — | Call | 512815101 |
| — | CHIMERA INVT CORP | 433,292 | $1,300 | 0.0% | $3.00 | — | COM | 16934Q109 |
| — | NUPATHE INC | 424,516 | $1,299 | 0.0% | $3.06 | — | COM | 67059M100 |
| PSA | PUBLIC STORAGE | 8,462 | $1,297 | 0.0% | $97.16 | 0.0% | COM | 74460D109 |
| BLMN | BLOOMIN BRANDS INC | 52,069 | $1,295 | 0.0% | $16.94 | 0.0% | COM | 094235108 |
| CASY | CASEYS GEN STORES INC | 21,465 | $1,291 | 0.0% | $53.46 | 0.0% | COM | 147528103 |
| — | MAST THERAPEUTICS INC | 3,000,000 | $1,288 | 0.0% | $0.43 | — | COM | 576314108 |
| PRIM | PRIMORIS SVCS CORP | 65,319 | $1,288 | 0.0% | $21.24 | 0.0% | COM | 74164F103 |
| ROG | ROGERS CORP | 27,184 | $1,286 | 0.0% | $45.60 | 0.0% | COM | 775133101 |
| AIN | ALBANY INTL CORP | 38,974 | $1,285 | 0.0% | $25.90 | 0.0% | CL A | 012348108 |
| — | ROVI CORP | 56,130 | $1,282 | 0.0% | $22.84 | — | COM | 779376102 |
| HP | HELMERICH & PAYNE INC | 20,524 | $1,282 | 0.0% | $61.57 | 0.0% | COM | 423452101 |
| — | CASH AMER INTL INC | 28,209 | $1,282 | 0.0% | $45.45 | — | COM | 14754D100 |
| HMN | HORACE MANN EDUCATORS CORP N | 52,495 | $1,280 | 0.0% | $23.24 | 0.0% | COM | 440327104 |
| — | BOTTOMLINE TECH DEL INC | 50,594 | $1,280 | 0.0% | $25.30 | — | COM | 101388106 |
| BCO | BRINKS CO | 50,056 | $1,277 | 0.0% | $22.78 | 0.0% | COM | 109696104 |
| SWX | SOUTHWEST GAS CORP | 27,280 | $1,276 | 0.0% | $48.72 | 0.0% | COM | 844895102 |
| E | ENI S P A | 30,943 | $1,270 | 0.0% | $41.04 | — | SPONSORED ADR | 26874R108 |
| — | TASER INTL INC | 148,969 | $1,269 | 0.0% | $8.52 | — | COM | 87651B104 |
| — | PROGRESSIVE WASTE SOLUTIONS | 58,925 | $1,267 | 0.0% | $21.50 | — | COM | 74339G101 |
| — | FOREST OIL CORP | 309,749 | $1,267 | 0.0% | $4.09 | — | COM PAR $0.01 | 346091705 |
| — | INTERNATIONAL RECTIFIER CORP | 60,400 | $1,265 | 0.0% | $20.94 | — | COM | 460254105 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 45,718 | $1,262 | 0.0% | $24.45 | 0.0% | COM | 35671D857 |
| — | PINNACLE ENTMT INC | 63,913 | $1,257 | 0.0% | $19.67 | — | COM | 723456109 |
| XME | SPDR SERIES TRUST | 37,914 | $1,257 | 0.0% | $33.15 | — | S&P METALS MNG | 78464A755 |
| — | TRIPLE-S MGMT CORP | 58,030 | $1,246 | 0.0% | $21.47 | — | CL B | 896749108 |
| — | HARRIS TEETER SUPERMARKETS I | 26,302 | $1,233 | 0.0% | $46.88 | — | COM | 414585109 |
| — | BANK OF THE OZARKS INC | 28,350 | $1,228 | 0.0% | $43.32 | — | COM | 063904106 |
| EXR | EXTRA SPACE STORAGE INC | 29,186 | $1,224 | 0.0% | $26.60 | 0.0% | COM | 30225T102 |
| KOP | KOPPERS HOLDINGS INC | 32,034 | $1,223 | 0.0% | $38.63 | 0.0% | COM | 50060P106 |
| — | EMPRESA NACIONAL DE ELCTRCID | 27,600 | $1,219 | 0.0% | $44.17 | — | SPONSORED ADR | 29244T101 |
| HSIC | SCHEIN HENRY INC | 12,708 | $1,217 | 0.0% | $36.66 | 0.0% | COM | 806407102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 90,300 | $1,208 | 0.0% | $12.28 | 0.0% | Call | 64125C109 |
| SMTC | SEMTECH CORP | 34,448 | $1,207 | 0.0% | $34.16 | 0.0% | COM | 816850101 |
| — | MELLANOX TECHNOLOGIES LTD | 24,346 | $1,205 | 0.0% | $49.49 | — | SHS | M51363113 |
| — | WADDELL & REED FINL INC | 27,561 | $1,199 | 0.0% | $43.50 | — | CL A | 930059100 |
| — | OMEGA PROTEIN CORP | 133,073 | $1,195 | 0.0% | $8.98 | — | COM | 68210P107 |
| ASB | ASSOCIATED BANC CORP | 76,694 | $1,193 | 0.0% | $9.98 | 0.0% | COM | 045487105 |
| — | MAIDEN HOLDINGS LTD | 106,204 | $1,192 | 0.0% | $11.22 | — | SHS | G5753U112 |
| BBSI | BARRETT BUSINESS SERVICES IN | 22,774 | $1,189 | 0.0% | $11.62 | 0.0% | COM | 068463108 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 95,373 | $1,185 | 0.0% | $11.35 | 0.0% | COM | 90984P303 |
| — | VIACOM INC NEW | 17,400 | $1,184 | 0.0% | $68.03 | — | Call | 92553P201 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 82,123 | $1,180 | 0.0% | $14.37 | — | SPON ADR NEW | 900111204 |
| — | BMC SOFTWARE INC | 25,900 | $1,169 | 0.0% | $45.13 | — | Put | 055921100 |
| ACIW | ACI WORLDWIDE INC | 25,142 | $1,169 | 0.0% | $15.16 | 0.0% | COM | 004498101 |
| — | BAZAARVOICE INC | 122,826 | $1,158 | 0.0% | $9.43 | — | COM | 073271108 |
| — | CLOUD PEAK ENERGY INC | 70,207 | $1,157 | 0.0% | $16.48 | — | COM | 18911Q102 |
| — | NTT DOCOMO INC | 73,427 | $1,149 | 0.0% | $15.65 | — | SPONS ADR | 62942M201 |
| — | VANTIV INC | 41,600 | $1,148 | 0.0% | $27.60 | — | CL A | 92210H105 |
| IMMR | IMMERSION CORP | 86,623 | $1,148 | 0.0% | $12.79 | 0.0% | COM | 452521107 |
| AN | AUTONATION INC | 26,400 | $1,145 | 0.0% | $44.63 | 0.0% | Put | 05329W102 |
| — | NTELOS HLDGS CORP | 69,579 | $1,145 | 0.0% | $16.46 | — | COM NEW | 67020Q305 |
| — | INNOPHOS HOLDINGS INC | 24,226 | $1,143 | 0.0% | $47.18 | — | COM | 45774N108 |
| — | MIDSTATES PETE CO INC | 210,310 | $1,138 | 0.0% | $5.41 | — | COM | 59804T100 |
| HALO | HALOZYME THERAPEUTICS INC | 142,894 | $1,136 | 0.0% | $6.37 | 0.0% | COM | 40637H109 |
| D | DOMINION RES INC VA NEW | 20,000 | $1,136 | 0.0% | $34.53 | 0.0% | Put | 25746U109 |
| QCOM | QUALCOMM INC | 18,600 | $1,136 | 0.0% | $45.06 | 0.0% | Call | 747525103 |
| — | ADA ES INC | 26,958 | $1,135 | 0.0% | $42.10 | — | COM | 005208103 |
| XLK | SELECT SECTOR SPDR TR | 37,000 | $1,132 | 0.0% | $30.60 | — | Call | 81369Y803 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,100 | $1,129 | 0.0% | $7.17 | 0.0% | Put | 169656105 |
| — | UNION FIRST MKT BANKSH CP | 54,775 | $1,128 | 0.0% | $20.59 | — | COM | 90662P104 |
| — | MONTPELIER RE HOLDINGS LTD | 45,048 | $1,127 | 0.0% | $25.02 | — | SHS | G62185106 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 41,673 | $1,121 | 0.0% | $18.59 | 0.0% | COM NEW | 205826209 |
| OM2 | ORTHOFIX INTL N V | 41,673 | $1,121 | 0.0% | $26.90 | — | COM | N6748L102 |
| — | GENERAL ELECTRIC CO | 48,300 | $1,120 | 0.0% | $23.19 | — | Put | 369604103 |
| IWD | ISHARES TR | 13,345 | $1,118 | 0.0% | $83.78 | — | RUSSELL1000VAL | 464287598 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 20,258 | $1,118 | 0.0% | $49.91 | 0.0% | COM | 75689M101 |
| — | KAPSTONE PAPER & PACKAGING C | 27,806 | $1,117 | 0.0% | $40.17 | — | COM | 48562P103 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 440,517 | $1,115 | 0.0% | $2.49 | 0.0% | COM | 69404D108 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 50,500 | $1,112 | 0.0% | $8.03 | 0.0% | COM UNITS | Y48125101 |
| CBOE | CBOE HLDGS INC | 23,800 | $1,110 | 0.0% | $33.33 | 0.0% | Call | 12503M108 |
| — | KEYW HLDG CORP | 83,712 | $1,109 | 0.0% | $13.25 | — | COM | 493723100 |
| — | PERION NETWORK LTD | 96,680 | $1,107 | 0.0% | $11.45 | — | SHS | M78673106 |
| VNQ | VANGUARD INDEX FDS | 16,100 | $1,106 | 0.0% | $68.70 | — | REIT ETF | 922908553 |
| UIS | UNISYS CORP | 50,000 | $1,104 | 0.0% | $19.99 | 0.0% | COM NEW | 909214306 |
| BOKF | BOK FINL CORP | 17,205 | $1,102 | 0.0% | $46.03 | 0.0% | COM NEW | 05561Q201 |
| — | SCHULMAN A INC | 40,930 | $1,098 | 0.0% | $26.83 | — | COM | 808194104 |
| MTRN | MATERION CORP | 40,450 | $1,096 | 0.0% | $28.11 | 0.0% | COM | 576690101 |
| — | ACXIOM CORP | 48,307 | $1,096 | 0.0% | $22.69 | — | COM | 005125109 |
| — | ETABLISSEMENTS DELHAIZE FRER | 17,712 | $1,095 | 0.0% | $61.82 | — | SPONSORED ADR | 29759W101 |
| — | SAIC INC | 78,129 | $1,088 | 0.0% | $13.93 | — | COM | 78390X101 |
| SXT | SENSIENT TECHNOLOGIES CORP | 26,861 | $1,087 | 0.0% | $39.63 | 0.0% | COM | 81725T100 |
| — | AMERICAN RAILCAR INDS INC | 32,371 | $1,085 | 0.0% | $33.52 | — | COM | 02916P103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 80,819 | $1,081 | 0.0% | $12.28 | 0.0% | COM | 64125C109 |
| — | BB&T CORP DP | 47,105 | $1,078 | 0.0% | $22.89 | — | SHS RP PF G | 054937800 |
| — | G & K SVCS INC | 22,636 | $1,077 | 0.0% | $47.58 | — | CL A | 361268105 |
| GTN | GRAY TELEVISION INC | 149,451 | $1,076 | 0.0% | $5.99 | 0.0% | COM | 389375106 |
| — | KODIAK OIL & GAS CORP | 120,400 | $1,070 | 0.0% | $8.89 | — | Call | 50015Q100 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 34,478 | $1,069 | 0.0% | $19.35 | 0.0% | COM | 63888U108 |
| — | ACETO CORP | 76,742 | $1,069 | 0.0% | $13.93 | — | COM | 004446100 |
| BDC | BELDEN INC | 21,325 | $1,065 | 0.0% | $48.78 | 0.0% | COM | 077454106 |
| — | TURQUOISE HILL RES LTD | 179,472 | $1,064 | 0.0% | $5.93 | — | COM | 900435108 |
| — | DYNAMICS RESH CORP | 190,567 | $1,061 | 0.0% | $5.57 | — | COM | 268057106 |
| — | MARVELL TECHNOLOGY GROUP LTD | 90,502 | $1,060 | 0.0% | $11.71 | — | ORD | G5876H105 |
| — | TRUSTCO BK CORP N Y | 194,822 | $1,060 | 0.0% | $5.44 | — | COM | 898349105 |
| PLCE | CHILDRENS PL RETAIL STORES I | 19,327 | $1,059 | 0.0% | $50.47 | 0.0% | COM | 168905107 |
| APWC | ASIA PACIFIC WIRE & CABLE CO | 304,161 | $1,058 | 0.0% | $3.67 | 0.0% | ORD | G0535E106 |
| ATRO | ASTRONICS CORP | 25,867 | $1,057 | 0.0% | $14.02 | 0.0% | COM | 046433108 |
| NICE | NICE SYS LTD | 28,387 | $1,047 | 0.0% | $36.88 | — | SPONSORED ADR | 653656108 |
| AMN | AMN HEALTHCARE SERVICES INC | 72,932 | $1,044 | 0.0% | $14.05 | 0.0% | COM | 001744101 |
| — | FOSTER WHEELER AG | 48,100 | $1,044 | 0.0% | $21.71 | — | Call | H27178104 |
| GME | GAMESTOP CORP NEW | 24,800 | $1,042 | 0.0% | $6.27 | 0.0% | Call | 36467W109 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 33,748 | $1,042 | 0.0% | $30.88 | — | COM | 87157B103 |
| — | RAIT FINANCIAL TRUST | 138,610 | $1,042 | 0.0% | $7.52 | — | COM NEW | 749227609 |
| — | SPDR SERIES TRUST | 26,298 | $1,039 | 0.0% | $39.51 | — | BRC HGH YLD BD | 78464A417 |
| XLY | SELECT SECTOR SPDR TR | 18,300 | $1,032 | 0.0% | — | — | Call | 81369Y407 |
| HUBG | HUB GROUP INC | 28,264 | $1,029 | 0.0% | $18.55 | 0.0% | CL A | 443320106 |
| SSP | SCRIPPS E W CO OHIO | 65,833 | $1,026 | 0.0% | $9.20 | 0.0% | CL A NEW | 811054402 |
| — | CINCINNATI BELL INC NEW | 335,209 | $1,026 | 0.0% | $3.06 | — | COM | 171871106 |
| OPK | OPKO HEALTH INC | 144,335 | $1,025 | 0.0% | $6.91 | 0.0% | COM | 68375N103 |
| CPF | CENTRAL PAC FINL CORP | 56,790 | $1,022 | 0.0% | $11.01 | 0.0% | COM NEW | 154760409 |
| — | WGL HLDGS INC | 23,602 | $1,020 | 0.0% | $43.22 | — | COM | 92924F106 |
| CBT | CABOT CORP | 27,241 | $1,019 | 0.0% | $27.67 | 0.0% | COM | 127055101 |
| — | LOGMEIN INC | 41,587 | $1,017 | 0.0% | $24.45 | — | COM | 54142L109 |
| — | KINDER MORGAN INC DEL | 198,553 | $1,017 | 0.0% | $5.12 | — | W EXP 05/25/201 | 49456B119 |
| TU | TELUS CORP | 34,800 | $1,016 | 0.0% | $17.32 | 0.0% | COM | 87971M103 |
| LZB | LA Z BOY INC | 50,064 | $1,015 | 0.0% | $18.51 | 0.0% | COM | 505336107 |
| — | FIRST POTOMAC RLTY TR | 77,700 | $1,015 | 0.0% | $13.06 | — | COM | 33610F109 |
| RBC | RBC BEARINGS INC | 19,490 | $1,013 | 0.0% | $49.24 | 0.0% | COM | 75524B104 |
| — | THL CR INC | 66,495 | $1,010 | 0.0% | $15.19 | — | COM | 872438106 |
| ITUB | ITAU UNIBANCO HLDG SA | 78,081 | $1,009 | 0.0% | $12.92 | — | SPON ADR REP PFD | 465562106 |
| HMY | HARMONY GOLD MNG LTD | 263,680 | $1,005 | 0.0% | $3.81 | — | SPONSORED ADR | 413216300 |
| FFBC | FIRST FINL BANCORP OH | 67,477 | $1,005 | 0.0% | $9.47 | 0.0% | COM | 320209109 |
| — | SIRIUS XM RADIO INC | 300,000 | $1,005 | 0.0% | $3.35 | — | Call | 82967N108 |
| — | ARRAY BIOPHARMA INC | 220,846 | $1,003 | 0.0% | $4.54 | — | COM | 04269X105 |
| — | INVESTORS REAL ESTATE TR | 116,613 | $1,003 | 0.0% | $8.60 | — | SH BEN INT | 461730103 |
| — | BODY CENT CORP | 75,000 | $999 | 0.0% | — | — | Put | 09689U102 |
| — | TRW AUTOMOTIVE HLDGS CORP | 15,000 | $997 | 0.0% | $66.44 | — | Call | 87264S106 |
| — | MOLYCORP INC DEL | 1,000 | $996 | 0.0% | $996.00 | — | NOTE 5.500% 2/0 | 608753AH2 |
| REX | REX AMERICAN RESOURCES CORP | 34,465 | $992 | 0.0% | $3.97 | 0.0% | COM | 761624105 |
| — | TRONOX LTD | 49,149 | $990 | 0.0% | $20.14 | — | SHS CL A | Q9235V101 |
| — | INLAND REAL ESTATE CORP | 96,087 | $982 | 0.0% | $10.22 | — | COM NEW | 457461200 |
| — | SYMMETRY MED INC | 116,480 | $981 | 0.0% | $8.42 | — | COM | 871546206 |
| — | SCICLONE PHARMACEUTICALS INC | 197,192 | $978 | 0.0% | $4.96 | — | COM | 80862K104 |
| CVLT | COMMVAULT SYSTEMS INC | 12,876 | $977 | 0.0% | $73.63 | 0.0% | COM | 204166102 |
| HGGG | HHGREGG INC | 61,139 | $976 | 0.0% | $14.58 | 0.0% | COM | 42833L108 |
| BKH | BLACK HILLS CORP | 20,000 | $975 | 0.0% | $30.15 | 0.0% | COM | 092113109 |
| LFUS | LITTELFUSE INC | 13,060 | $974 | 0.0% | $70.35 | 0.0% | COM | 537008104 |
| — | SUSQUEHANNA BANCSHARES INC P | 75,507 | $970 | 0.0% | $12.85 | — | COM | 869099101 |
| — | ARIAD PHARMACEUTICALS INC | 55,268 | $967 | 0.0% | $17.50 | — | COM | 04033A100 |
| — | SCBT FINANCIAL CORP | 19,182 | $967 | 0.0% | $50.41 | — | COM | 78401V102 |
| ALLT | ALLOT COMMUNICATIONS LTD | 70,469 | $966 | 0.0% | $12.08 | 0.0% | SHS | M0854Q105 |
| — | CAMERON INTERNATIONAL CORP | 15,800 | $966 | 0.0% | $61.16 | — | Call | 13342B105 |
| — | CALGON CARBON CORP | 57,685 | $962 | 0.0% | $16.68 | — | COM | 129603106 |
| — | BARNES & NOBLE INC | 60,200 | $961 | 0.0% | $15.96 | — | Call | 067774109 |
| — | ROSETTA STONE INC | 64,932 | $957 | 0.0% | $14.74 | — | COM | 777780107 |
| — | AQUA AMERICA INC | 30,545 | $956 | 0.0% | $31.30 | — | COM | 03836W103 |
| — | MEADOWBROOK INS GROUP INC | 118,941 | $955 | 0.0% | $8.03 | — | COM | 58319P108 |
| — | GANNETT INC | 39,000 | $954 | 0.0% | $24.46 | — | Call | 364730101 |
| KLIC | KULICKE & SOFFA INDS INC | 86,000 | $951 | 0.0% | $9.86 | 0.0% | Call | 501242101 |
| HRL | HORMEL FOODS CORP | 24,622 | $950 | 0.0% | $15.25 | 0.0% | COM | 440452100 |
| JJSF | J & J SNACK FOODS CORP | 12,195 | $949 | 0.0% | $61.94 | 0.0% | COM | 466032109 |
| JKHY | HENRY JACK & ASSOC INC | 20,105 | $948 | 0.0% | $39.46 | 0.0% | COM | 426281101 |
| — | NUTRI SYS INC NEW | 80,457 | $948 | 0.0% | $11.78 | — | COM | 67069D108 |
| — | GENCO SHIPPING & TRADING LTD | 580,000 | $945 | 0.0% | — | — | Put | Y2685T107 |
| JBLU | JETBLUE AIRWAYS CORP | 150,000 | $944 | 0.0% | $6.54 | 0.0% | Put | 477143101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 60,754 | $942 | 0.0% | $13.58 | 0.0% | COM | 538034109 |
| KMDA | KAMADA LTD | 84,333 | $941 | 0.0% | $10.24 | 0.0% | SHS | M6240T109 |
| EVOL | EVOLVING SYS INC | 141,594 | $939 | 0.0% | $5.24 | 0.0% | COM NEW | 30049R209 |
| KBH | KB HOME | 47,800 | $938 | 0.0% | $19.18 | 0.0% | Put | 48666K109 |
| — | HILLENBRAND INC | 39,414 | $935 | 0.0% | $23.72 | — | COM | 431571108 |
| — | COMPANHIA DE BEBIDAS DAS AME | 25,000 | $934 | 0.0% | $37.36 | — | SPON ADR PFD | 20441W203 |
| FOLD | AMICUS THERAPEUTICS INC | 400,000 | $932 | 0.0% | — | — | Call | 03152W109 |
| — | HARTE-HANKS INC | 108,145 | $930 | 0.0% | $8.60 | — | COM | 416196103 |
| — | BROOKFIELD OFFICE PPTYS INC | 55,617 | $928 | 0.0% | $16.69 | — | COM | 112900105 |
| — | ACTIVE NETWORK INC | 122,015 | $924 | 0.0% | $7.57 | — | COM | 00506D100 |
| — | BARNES GROUP INC | 30,688 | $920 | 0.0% | $29.98 | — | COM | 067806109 |
| — | TEEKAY OFFSHORE PARTNERS L P | 28,286 | $918 | 0.0% | $32.45 | — | PARTNERSHIP UN | Y8565J101 |
| — | BIOAMBER INC | 135,000 | $918 | 0.0% | $6.80 | — | COM | 09072Q106 |
| CAT | CATERPILLAR INC DEL | 11,047 | $911 | 0.0% | $61.55 | 0.0% | COM | 149123101 |
| — | SILVER STD RES INC | 143,760 | $911 | 0.0% | $6.34 | — | COM | 82823L106 |
| — | SEQUANS COMMUNICATIONS S A | 600,565 | $907 | 0.0% | $1.51 | — | SPONSORED ADS | 817323108 |
| — | MICREL INC | 91,839 | $907 | 0.0% | $9.88 | — | COM | 594793101 |
| — | MOMENTA PHARMACEUTICALS INC | 60,200 | $907 | 0.0% | $15.06 | — | Call | 60877T100 |
| — | CONSOLIDATED GRAPHICS INC | 19,201 | $903 | 0.0% | $47.03 | — | COM | 209341106 |
| — | REALPAGE INC | 49,205 | $902 | 0.0% | $18.33 | — | COM | 75606N109 |
| — | FORUM ENERGY TECHNOLOGIES IN | 29,585 | $900 | 0.0% | $30.42 | — | COM | 34984V100 |
| — | EXACTTARGET INC | 26,500 | $894 | 0.0% | $33.74 | — | COM | 30064K105 |
| — | FIESTA RESTAURANT GROUP INC | 26,014 | $894 | 0.0% | $34.37 | — | COM | 31660B101 |
| CWT | CALIFORNIA WTR SVC GROUP | 45,736 | $892 | 0.0% | $15.03 | 0.0% | COM | 130788102 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 29,349 | $889 | 0.0% | $30.29 | — | SHS UNITS LLI | 29250X103 |
| — | VONAGE HLDGS CORP | 313,839 | $888 | 0.0% | $2.83 | — | COM | 92886T201 |
| — | AEGEAN MARINE PETROLEUM NETW | 95,908 | $888 | 0.0% | $9.26 | — | SHS | Y0017S102 |
| — | HERSHA HOSPITALITY TR | 157,281 | $887 | 0.0% | $5.64 | — | SH BEN INT A | 427825104 |
| — | CEDAR REALTY TRUST INC | 170,466 | $883 | 0.0% | $5.18 | — | COM NEW | 150602209 |
| — | STEWART ENTERPRISES INC | 66,884 | $878 | 0.0% | $13.13 | — | CL A | 860370105 |
| — | UBS AG | 51,734 | $877 | 0.0% | $16.95 | — | SHS NEW | H89231338 |
| UNF | UNIFIRST CORP MASS | 9,614 | $877 | 0.0% | $88.55 | 0.0% | COM | 904708104 |
| KAI | KADANT INC | 29,037 | $876 | 0.0% | $25.19 | 0.0% | COM | 48282T104 |
| EEFT | EURONET WORLDWIDE INC | 27,501 | $876 | 0.0% | $29.94 | 0.0% | COM | 298736109 |
| — | FURIEX PHARMACEUTICALS INC | 25,668 | $875 | 0.0% | $34.09 | — | COM | 36106P101 |
| — | ROYAL BK SCOTLAND GROUP PLC | 103,966 | $874 | 0.0% | $8.41 | — | SPONS ADR 20 ORD | 780097689 |
| — | ON ASSIGNMENT INC | 32,701 | $874 | 0.0% | $26.73 | — | COM | 682159108 |
| — | TEAM HEALTH HOLDINGS INC | 21,276 | $874 | 0.0% | $41.08 | — | COM | 87817A107 |
| — | XOMA CORP DEL | 239,251 | $868 | 0.0% | $3.63 | — | COM | 98419J107 |
| — | POWERSECURE INTL INC | 57,508 | $864 | 0.0% | $15.02 | — | COM | 73936N105 |
| PBA | PEMBINA PIPELINE CORP | 28,157 | $862 | 0.0% | $16.65 | 0.0% | COM | 706327103 |
| — | TRINA SOLAR LIMITED | 144,448 | $861 | 0.0% | $5.96 | — | SPON ADR | 89628E104 |
| CSGS | CSG SYS INTL INC | 39,541 | $861 | 0.0% | $16.18 | 0.0% | COM | 126349109 |
| — | EXCO RESOURCES INC | 112,422 | $859 | 0.0% | $7.64 | — | COM | 269279402 |
| — | REACHLOCAL INC | 69,859 | $856 | 0.0% | $12.25 | — | COM | 75525F104 |
| — | SOLTA MED INC | 375,000 | $855 | 0.0% | $2.28 | — | COM | 83438K103 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 92,132 | $849 | 0.0% | $9.22 | — | SPONSORED ADR | 86562M209 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 135,429 | $841 | 0.0% | $6.21 | — | SPONSORED ADR | 606822104 |
| — | WESCO AIRCRAFT HLDGS INC | 45,185 | $839 | 0.0% | $18.57 | — | COM | 950814103 |
| OMCL | OMNICELL INC | 40,752 | $837 | 0.0% | $18.46 | 0.0% | COM | 68213N109 |
| — | PHILIPPINE LONG DISTANCE TEL | 12,321 | $836 | 0.0% | $67.85 | — | SPONSORED ADR | 718252604 |
| DKS | DICKS SPORTING GOODS INC | 16,700 | $836 | 0.0% | $36.98 | 0.0% | Call | 253393102 |
| — | ANGLOGOLD ASHANTI LTD | 58,336 | $834 | 0.0% | $14.30 | — | SPONSORED ADR | 035128206 |
| JKS | JINKOSOLAR HLDG CO LTD | 91,971 | $831 | 0.0% | $9.04 | — | SPONSORED ADR | 47759T100 |
| BP | BP PLC | 19,878 | $830 | 0.0% | $41.75 | — | SPONSORED ADR | 055622104 |
| APOG | APOGEE ENTERPRISES INC | 34,563 | $830 | 0.0% | $20.74 | 0.0% | COM | 037598109 |
| — | ACCRETIVE HEALTH INC | 76,626 | $828 | 0.0% | $10.81 | — | COM | 00438V103 |
| DIS | DISNEY WALT CO | 13,100 | $827 | 0.0% | — | — | Call | 254687106 |
| — | DIGITAL GENERATION INC | 112,063 | $826 | 0.0% | $7.37 | — | COM | 25400B108 |
| — | KNIGHT CAP GROUP INC | 230,000 | $826 | 0.0% | $3.60 | — | Call | 499005106 |
| UTL | UNITIL CORP | 28,548 | $824 | 0.0% | $29.13 | 0.0% | COM | 913259107 |
| — | VARIAN MED SYS INC | 12,200 | $823 | 0.0% | $67.45 | — | Call | 92220P105 |
| — | RUBY TUESDAY INC | 88,793 | $820 | 0.0% | $9.23 | — | COM | 781182100 |
| — | AU OPTRONICS CORP | 236,624 | $819 | 0.0% | $3.46 | — | SPONSORED ADR | 002255107 |
| — | MONMOUTH REAL ESTATE INVT CO | 82,901 | $818 | 0.0% | $9.87 | — | CL A | 609720107 |
| — | CALAMOS ASSET MGMT INC | 77,589 | $815 | 0.0% | $10.50 | — | CL A | 12811R104 |
| — | CROSSROADS SYS INC | 436,501 | $812 | 0.0% | $1.86 | — | COM NEW | 22765D209 |
| — | SL GREEN RLTY CORP | 9,213 | $812 | 0.0% | $88.14 | — | COM | 78440X101 |
| FIVE | FIVE BELOW INC | 22,000 | $810 | 0.0% | $37.24 | 0.0% | COM | 33829M101 |
| — | HUDSON PAC PPTYS INC | 38,062 | $810 | 0.0% | $21.28 | — | COM | 444097109 |
| — | MINDSPEED TECHNOLOGIES INC | 250,000 | $810 | 0.0% | $3.24 | — | COM NEW | 602682205 |
| EEM | ISHARES TR | 21,000 | $809 | 0.0% | $38.52 | — | MSCI EMERG MKT | 464287234 |
| — | PACIFIC SUNWEAR CALIF INC | 223,254 | $808 | 0.0% | $3.62 | — | COM | 694873100 |
| MTN | VAIL RESORTS INC | 13,108 | $806 | 0.0% | $62.47 | 0.0% | COM | 91879Q109 |
| — | CADENCE PHARMACEUTICALS INC | 118,061 | $805 | 0.0% | $6.82 | — | COM | 12738T100 |
| — | PINNACLE FOODS INC DEL | 33,317 | $805 | 0.0% | $24.16 | — | COM | 72348P104 |
| TIP | ISHARES TR | 7,174 | $804 | 0.0% | $112.07 | — | BARCLYS TIPS BD | 464287176 |
| — | AVEO PHARMACEUTICALS INC | 320,827 | $802 | 0.0% | $2.50 | — | COM | 053588109 |
| — | NEWS CORP | 52,500 | $801 | 0.0% | $15.26 | — | CL A | 65248E104 |
| AHRT | ARMADA HOFFLER PPTYS INC | 67,889 | $800 | 0.0% | $11.78 | — | COM | 04208T108 |
| COLB | COLUMBIA BKG SYS INC | 33,588 | $800 | 0.0% | $12.82 | 0.0% | COM | 197236102 |
| — | ACCELRYS INC | 95,210 | $800 | 0.0% | $8.40 | — | COM | 00430U103 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 57,973 | $800 | 0.0% | $13.80 | — | COM | 303726103 |
| STAA | STAAR SURGICAL CO | 78,655 | $798 | 0.0% | $8.10 | 0.0% | COM PAR $0.01 | 852312305 |
| — | UNITED STATIONERS INC | 23,743 | $797 | 0.0% | $33.57 | — | COM | 913004107 |
| — | CARDICA INC | 715,989 | $795 | 0.0% | $1.11 | — | COM | 14141R101 |
| — | PIKE ELEC CORP | 64,668 | $795 | 0.0% | $12.29 | — | COM | 721283109 |
| FIX | COMFORT SYS USA INC | 53,247 | $794 | 0.0% | $12.33 | 0.0% | COM | 199908104 |
| OHI | OMEGA HEALTHCARE INVS INC | 25,528 | $792 | 0.0% | $31.02 | — | COM | 681936100 |
| EQR | EQUITY RESIDENTIAL | 13,500 | $784 | 0.0% | $31.42 | 0.0% | Call | 29476L107 |
| LFCR | LANDEC CORP | 59,358 | $784 | 0.0% | $13.83 | 0.0% | COM | 514766104 |
| SCHW | SCHWAB CHARLES CORP NEW | 36,900 | $783 | 0.0% | $15.92 | 0.0% | COM | 808513105 |
| — | RADIOSHACK CORP | 247,305 | $781 | 0.0% | $3.16 | — | COM | 750438103 |
| TTMI | TTM TECHNOLOGIES INC | 92,836 | $780 | 0.0% | $7.77 | 0.0% | COM | 87305R109 |
| DY | DYCOM INDS INC | 33,709 | $780 | 0.0% | $20.70 | 0.0% | COM | 267475101 |
| — | TELLABS INC | 394,471 | $779 | 0.0% | $1.97 | — | COM | 879664100 |
| — | MVC CAPITAL INC | 61,911 | $779 | 0.0% | $12.58 | — | COM | 553829102 |
| — | EQUINIX INC | 4,212 | $778 | 0.0% | $184.71 | — | COM NEW | 29444U502 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 20,934 | $778 | 0.0% | $36.06 | 0.0% | COM | 02913V103 |
| — | CABELAS INC | 12,000 | $777 | 0.0% | $64.76 | — | Call | 126804301 |
| GRMN | GARMIN LTD | 21,402 | $774 | 0.0% | $23.52 | 0.0% | SHS | H2906T109 |
| — | WALTER ENERGY INC | 74,157 | $771 | 0.0% | $10.40 | — | COM | 93317Q105 |
| — | ENSTAR GROUP LIMITED | 5,792 | $770 | 0.0% | $132.94 | — | SHS | G3075P101 |
| — | FIDELITY SOUTHERN CORP NEW | 61,980 | $767 | 0.0% | $12.37 | — | COM | 316394105 |
| — | ALLIANT TECHSYSTEMS INC | 9,300 | $766 | 0.0% | $82.37 | — | COM | 018804104 |
| DHI | D R HORTON INC | 35,900 | $764 | 0.0% | $21.23 | 0.0% | Call | 23331A109 |
| ACM | AECOM TECHNOLOGY CORP DELAWA | 23,996 | $763 | 0.0% | $29.07 | 0.0% | COM | 00766T100 |
| — | MAGICJACK VOCALTEC LTD | 53,800 | $763 | 0.0% | $14.18 | — | SHS | M6787E101 |
| CHDN | CHURCHILL DOWNS INC | 9,675 | $763 | 0.0% | $11.99 | 0.0% | COM | 171484108 |
| — | SONIC CORP | 52,065 | $758 | 0.0% | $14.56 | — | COM | 835451105 |
| — | VALUEVISION MEDIA INC | 148,300 | $758 | 0.0% | $5.11 | — | CL A | 92047K107 |
| LKQ | LKQ CORP | 29,431 | $758 | 0.0% | $21.42 | 0.0% | COM | 501889208 |
| — | FRONTIER COMMUNICATIONS CORP | 186,606 | $756 | 0.0% | $4.05 | — | COM | 35906A108 |
| ALGN | ALIGN TECHNOLOGY INC | 20,400 | $756 | 0.0% | $34.47 | 0.0% | Call | 016255101 |
| IDT | IDT CORP | 40,452 | $756 | 0.0% | $9.77 | 0.0% | CL B NEW | 448947507 |
| CRUS | CIRRUS LOGIC INC | 43,491 | $755 | 0.0% | $19.57 | 0.0% | COM | 172755100 |
| — | VERIFONE SYS INC | 44,900 | $755 | 0.0% | $16.81 | — | Put | 92342Y109 |
| ROL | ROLLINS INC | 29,162 | $755 | 0.0% | $6.04 | 0.0% | COM | 775711104 |
| — | PROSHARES TR II | 10,512 | $754 | 0.0% | $71.73 | — | UL VIXSTFUT ETF | 74347W379 |
| XLU | SELECT SECTOR SPDR TR | 20,000 | $753 | 0.0% | — | — | Put | 81369Y886 |
| MOG/A | MOOG INC | 14,600 | $752 | 0.0% | $44.53 | 0.0% | CL A | 615394202 |
| — | INDEPENDENT BK GROUP INC | 24,700 | $751 | 0.0% | $30.40 | — | COM | 45384B106 |
| — | DFC GLOBAL CORP | 54,403 | $751 | 0.0% | $13.80 | — | COM | 23324T107 |
| NX | QUANEX BUILDING PRODUCTS COR | 44,613 | $751 | 0.0% | $14.59 | 0.0% | COM | 747619104 |
| GNRC | GENERAC HLDGS INC | 20,214 | $748 | 0.0% | $32.90 | 0.0% | COM | 368736104 |
| — | LATAM AIRLS GROUP S A | 44,202 | $747 | 0.0% | $16.90 | — | SPONSORED ADR | 51817R106 |
| NVO | NOVO-NORDISK A S | 4,786 | $742 | 0.0% | $155.04 | — | ADR | 670100205 |
| WD | WALKER & DUNLOP INC | 42,273 | $740 | 0.0% | $14.82 | 0.0% | COM | 93148P102 |
| — | BRIGHTCOVE INC | 84,002 | $736 | 0.0% | $8.76 | — | COM | 10921T101 |
| RUSHA | RUSH ENTERPRISES INC | 29,722 | $736 | 0.0% | $11.00 | 0.0% | CL A | 781846209 |
| XHB | SPDR SERIES TRUST | 25,000 | $736 | 0.0% | $29.44 | — | S&P HOMEBUILD | 78464A888 |
| EZU | ISHARES INC | 22,594 | $734 | 0.0% | $32.49 | — | MSCI EMU INDEX | 464286608 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 41,800 | $733 | 0.0% | $7.10 | 0.0% | SH BEN INT | 20451Q104 |
| — | NEUTRAL TANDEM INC | 127,516 | $733 | 0.0% | $5.75 | — | COM | 64128B108 |
| — | MEDIDATA SOLUTIONS INC | 9,465 | $733 | 0.0% | $77.44 | — | COM | 58471A105 |
| HURN | HURON CONSULTING GROUP INC | 15,846 | $733 | 0.0% | $42.58 | 0.0% | COM | 447462102 |
| APD | AIR PRODS & CHEMS INC | 8,000 | $733 | 0.0% | — | — | Put | 009158106 |
| AMSF | AMERISAFE INC | 22,490 | $728 | 0.0% | $13.77 | 0.0% | COM | 03071H100 |
| JACK | JACK IN THE BOX INC | 18,477 | $726 | 0.0% | $36.67 | 0.0% | COM | 466367109 |
| — | CORONADO BIOSCIENCES INC | 84,300 | $725 | 0.0% | $8.61 | — | Call | 21976U109 |
| PRA | PROASSURANCE CORP | 13,903 | $725 | 0.0% | $49.77 | 0.0% | COM | 74267C106 |
| SIGI | SELECTIVE INS GROUP INC | 31,467 | $724 | 0.0% | $19.16 | 0.0% | COM | 816300107 |
| — | CHINA UNICOM (HONG KONG) LTD | 54,966 | $722 | 0.0% | $13.14 | — | SPONSORED ADR | 16945R104 |
| — | WHOLE FOODS MKT INC | 14,000 | $721 | 0.0% | $51.50 | — | COM | 966837106 |
| — | NEENAH PAPER INC | 22,632 | $719 | 0.0% | $31.77 | — | COM | 640079109 |
| — | SURMODICS INC | 35,868 | $718 | 0.0% | $20.02 | — | COM | 868873100 |
| — | PROVIDENCE SVC CORP | 24,671 | $718 | 0.0% | $29.10 | — | COM | 743815102 |
| TRNO | TERRENO RLTY CORP | 38,634 | $716 | 0.0% | $18.53 | — | COM | 88146M101 |
| — | VIRTUSA CORP | 32,283 | $715 | 0.0% | $22.15 | — | COM | 92827P102 |
| — | VERIFONE SYS INC | 42,486 | $714 | 0.0% | $16.81 | — | COM | 92342Y109 |
| — | PDL BIOPHARMA INC | 92,225 | $712 | 0.0% | $7.72 | — | COM | 69329Y104 |
| — | FORWARD AIR CORP | 18,575 | $711 | 0.0% | $38.28 | — | COM | 349853101 |
| — | SEARS HLDGS CORP | 16,900 | $711 | 0.0% | $42.07 | — | COM | 812350106 |
| — | ASCENA RETAIL GROUP INC | 40,700 | $710 | 0.0% | $17.44 | — | COM | 04351G101 |
| CTRA | CABOT OIL & GAS CORP | 10,000 | $710 | 0.0% | $24.86 | 0.0% | Put | 127097103 |
| RGP | RESOURCES CONNECTION INC | 61,204 | $710 | 0.0% | $11.26 | 0.0% | COM | 76122Q105 |
| — | CEMPRA INC | 91,248 | $709 | 0.0% | $7.77 | — | COM | 15130J109 |
| TNA | DIREXION SHS ETF TR | 15,000 | $706 | 0.0% | — | — | Put | 25459W847 |
| TEX | TEREX CORP NEW | 26,700 | $702 | 0.0% | $30.88 | 0.0% | Call | 880779103 |
| — | INCONTACT INC | 85,383 | $702 | 0.0% | $8.22 | — | COM | 45336E109 |
| — | DIEBOLD INC | 20,809 | $701 | 0.0% | $33.69 | — | COM | 253651103 |
| FIVE | FIVE BELOW INC | 19,000 | $700 | 0.0% | $37.24 | 0.0% | Call | 33829M101 |
| FIVE | FIVE BELOW INC | 19,000 | $700 | 0.0% | $37.24 | 0.0% | Put | 33829M101 |
| — | JONES GROUP INC | 50,936 | $700 | 0.0% | $13.74 | — | COM | 48020T101 |
| HL | HECLA MNG CO | 234,216 | $698 | 0.0% | $3.21 | 0.0% | COM | 422704106 |
| — | JAMBA INC | 46,587 | $696 | 0.0% | $14.94 | — | COM NEW | 47023A309 |
| NWBI | NORTHWEST BANCSHARES INC MD | 51,428 | $695 | 0.0% | $5.92 | 0.0% | COM | 667340103 |
| HSTM | HEALTHSTREAM INC | 27,456 | $695 | 0.0% | $24.13 | 0.0% | COM | 42222N103 |
| — | IMMUNOMEDICS INC | 127,687 | $695 | 0.0% | $5.44 | — | COM | 452907108 |
| CATO | CATO CORP NEW | 27,830 | $695 | 0.0% | $12.75 | 0.0% | CL A | 149205106 |
| — | FERRO CORP | 100,000 | $695 | 0.0% | $6.95 | — | COM | 315405100 |
| — | ZYNGA INC | 250,000 | $695 | 0.0% | $2.78 | — | Put | 98986T108 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 16,089 | $694 | 0.0% | $43.14 | — | SH BEN INT | 91359E105 |
| — | API TECHNOLOGIES CORP | 248,001 | $694 | 0.0% | $2.80 | — | COM NEW | 00187E203 |
| RSG | REPUBLIC SVCS INC | 20,400 | $692 | 0.0% | $26.37 | 0.0% | Put | 760759100 |
| — | QUESTCOR PHARMACEUTICALS INC | 15,209 | $691 | 0.0% | $45.43 | — | COM | 74835Y101 |
| XLK | SELECT SECTOR SPDR TR | 22,485 | $688 | 0.0% | $30.60 | — | TECHNOLOGY | 81369Y803 |
| — | PENNSYLVANIA RL ESTATE INVT | 36,437 | $688 | 0.0% | $18.88 | — | SH BEN INT | 709102107 |
| — | SOUFUN HLDGS LTD | 27,684 | $687 | 0.0% | $24.82 | — | ADR | 836034108 |
| — | UNITED STATES OIL FUND LP | 20,000 | $684 | 0.0% | $34.18 | — | Put | 91232N108 |
| — | EXPRESS INC | 32,600 | $684 | 0.0% | $20.97 | — | Call | 30219E103 |
| — | SEACOR HOLDINGS INC | 8,208 | $682 | 0.0% | $83.09 | — | COM | 811904101 |
| CSIQ | CANADIAN SOLAR INC | 61,905 | $680 | 0.0% | $6.87 | 0.0% | COM | 136635109 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 3,541 | $680 | 0.0% | $182.75 | 0.0% | CL A | 31946M103 |
| — | QUIDEL CORP | 26,626 | $680 | 0.0% | $25.54 | — | COM | 74838J101 |
| — | CAPITAL BK FINL CORP | 35,700 | $679 | 0.0% | $19.02 | — | CL A COM | 139794101 |
| XLV | SELECT SECTOR SPDR TR | 14,200 | $676 | 0.0% | $47.61 | — | SBI HEALTHCARE | 81369Y209 |
| — | HOMEAWAY INC | 20,872 | $675 | 0.0% | $32.34 | — | COM | 43739Q100 |
| ADC | AGREE REALTY CORP | 22,791 | $673 | 0.0% | $29.53 | — | COM | 008492100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 20,425 | $672 | 0.0% | $15.56 | 0.0% | COM | 78467J100 |
| LOPE | GRAND CANYON ED INC | 20,840 | $672 | 0.0% | $28.81 | 0.0% | COM | 38526M106 |
| — | WILSHIRE BANCORP INC | 101,280 | $670 | 0.0% | $6.62 | — | COM | 97186T108 |
| RDY | DR REDDYS LABS LTD | 17,717 | $670 | 0.0% | $37.82 | — | ADR | 256135203 |
| WOR | WORTHINGTON INDS INC | 21,129 | $670 | 0.0% | $20.24 | 0.0% | COM | 981811102 |
| — | CHANTICLEER HLDGS INC | 222,222 | $667 | 0.0% | $3.00 | — | COM PAR $.0001 N | 15930P404 |
| — | EL PASO ELEC CO | 18,871 | $666 | 0.0% | $35.29 | — | COM NEW | 283677854 |
| — | BG MEDICINE INC | 500,000 | $665 | 0.0% | $1.33 | — | COM | 08861T107 |
| — | ALTRA HOLDINGS INC | 24,295 | $665 | 0.0% | $27.37 | — | COM | 02208R106 |
| — | FIRSTMERIT CORP | 33,100 | $663 | 0.0% | $20.03 | — | COM | 337915102 |
| — | CRH PLC | 32,638 | $663 | 0.0% | $20.31 | — | ADR | 12626K203 |
| — | CARDINAL FINL CORP | 45,239 | $662 | 0.0% | $14.63 | — | COM | 14149F109 |
| TDS | TELEPHONE & DATA SYS INC | 26,832 | $661 | 0.0% | $22.54 | 0.0% | COM NEW | 879433829 |
| MAN | MANPOWERGROUP INC | 12,045 | $660 | 0.0% | $55.02 | 0.0% | COM | 56418H100 |
| — | BRAVO BRIO RESTAURANT GROUP | 36,849 | $657 | 0.0% | $17.83 | — | COM | 10567B109 |
| KMI | KINDER MORGAN INC DEL | 17,200 | $656 | 0.0% | $20.66 | 0.0% | COM | 49456B101 |
| IDA | IDACORP INC | 13,720 | $655 | 0.0% | $48.08 | 0.0% | COM | 451107106 |
| — | MRC GLOBAL INC | 23,700 | $655 | 0.0% | $27.64 | — | COM | 55345K103 |
| FDS | FACTSET RESH SYS INC | 6,428 | $655 | 0.0% | $83.78 | 0.0% | COM | 303075105 |
| — | MCG CAPITAL CORP | 125,320 | $653 | 0.0% | $5.21 | — | COM | 58047P107 |
| L | LOEWS CORP | 14,587 | $648 | 0.0% | $42.08 | 0.0% | COM | 540424108 |
| — | QIAGEN NV | 32,400 | $645 | 0.0% | $19.91 | — | REG SHS | N72482107 |
| — | STARWOOD HOTELS&RESORTS WRLD | 10,200 | $645 | 0.0% | $63.19 | — | Put | 85590A401 |
| HLIT | HARMONIC INC | 101,038 | $642 | 0.0% | $5.95 | 0.0% | COM | 413160102 |
| — | SOURCEFIRE INC | 11,464 | $637 | 0.0% | $55.57 | — | COM | 83616T108 |
| AMGN | AMGEN INC | 6,441 | $635 | 0.0% | $73.34 | 0.0% | COM | 031162100 |
| — | AMERICAN SCIENCE & ENGR INC | 11,320 | $634 | 0.0% | $56.01 | — | COM | 029429107 |
| BCPC | BALCHEM CORP | 14,174 | $634 | 0.0% | $41.81 | 0.0% | COM | 057665200 |
| — | CORONADO BIOSCIENCES INC | 73,549 | $633 | 0.0% | $8.61 | — | COM | 21976U109 |
| NYT | NEW YORK TIMES CO | 57,231 | $633 | 0.0% | $8.72 | 0.0% | CL A | 650111107 |
| FN | FABRINET | 45,238 | $633 | 0.0% | $14.02 | 0.0% | SHS | G3323L100 |
| — | FIBRIA CELULOSE S A | 57,106 | $633 | 0.0% | $11.08 | — | SP ADR REP COM | 31573A109 |
| — | CAPLEASE INC | 75,000 | $633 | 0.0% | $8.44 | — | COM | 140288101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 20,400 | $632 | 0.0% | — | — | Call | 02043Q107 |
| — | VIVUS INC | 50,000 | $629 | 0.0% | — | — | Call | 928551100 |
| AVAV | AEROVIRONMENT INC | 31,187 | $629 | 0.0% | $19.43 | 0.0% | COM | 008073108 |
| — | NORDION INC | 85,040 | $629 | 0.0% | $7.40 | — | COM | 65563C105 |
| — | SELECT INCOME REIT | 22,409 | $628 | 0.0% | $28.02 | — | COM SH BEN INT | 81618T100 |
| — | WAGEWORKS INC | 18,172 | $626 | 0.0% | $34.45 | — | COM | 930427109 |
| — | DENDREON CORP | 151,644 | $625 | 0.0% | $4.12 | — | COM | 24823Q107 |
| — | SYMMETRICOM INC | 138,657 | $623 | 0.0% | $4.49 | — | COM | 871543104 |
| — | PETSMART INC | 9,300 | $623 | 0.0% | $66.99 | — | Put | 716768106 |
| — | TOWER INTL INC | 31,447 | $622 | 0.0% | $19.78 | — | COM | 891826109 |
| WLY | WILEY JOHN & SONS INC | 15,406 | $618 | 0.0% | $27.09 | 0.0% | CL A | 968223206 |
| HLF | HERBALIFE LTD | 13,644 | $616 | 0.0% | $20.94 | 0.0% | COM USD SHS | G4412G101 |
| — | TRAVELZOO INC | 22,528 | $614 | 0.0% | $27.25 | — | COM | 89421Q106 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 120,999 | $613 | 0.0% | $5.07 | — | COM | 518415104 |
| — | LEAPFROG ENTERPRISES INC | 62,159 | $612 | 0.0% | $9.85 | — | CL A | 52186N106 |
| — | KANDI TECHNOLOGIES GROUP INC | 108,573 | $610 | 0.0% | $5.62 | — | COM | 483709101 |
| RDWR | RADWARE LTD | 44,006 | $607 | 0.0% | $15.00 | 0.0% | ORD | M81873107 |
| FAST | FASTENAL CO | 13,200 | $604 | 0.0% | $8.84 | 0.0% | Put | 311900104 |
| — | DISCOVERY COMMUNICATNS NEW | 7,800 | $602 | 0.0% | $77.18 | — | COM SER A | 25470F104 |
| GDOT | GREEN DOT CORP | 30,188 | $602 | 0.0% | $17.58 | 0.0% | CL A | 39304D102 |
| A | AGILENT TECHNOLOGIES INC | 14,000 | $599 | 0.0% | $27.97 | 0.0% | Put | 00846U101 |
| — | EDGEN GROUP INC | 93,804 | $598 | 0.0% | $6.37 | — | CL A | 28014Q107 |
| — | PERMA-FIX ENVIRONMENTAL SVCS | 1,662,453 | $598 | 0.0% | $0.36 | — | COM | 714157104 |
| — | INTERNATIONAL SPEEDWAY CORP | 18,974 | $597 | 0.0% | $31.46 | — | CL A | 460335201 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 92,868 | $597 | 0.0% | $5.89 | 0.0% | COM | 868459108 |
| — | KINDRED HEALTHCARE INC | 45,479 | $597 | 0.0% | $13.13 | — | COM | 494580103 |
| — | CHIMERIX INC | 24,500 | $594 | 0.0% | $24.24 | — | COM | 16934W106 |
| TWI | TITAN INTL INC ILL | 53,600 | $594 | 0.0% | $20.56 | 0.0% | Call | 88830M102 |
| INTU | INTUIT | 9,700 | $592 | 0.0% | — | — | Call | 461202103 |
| — | BOINGO WIRELESS INC | 94,694 | $588 | 0.0% | $6.21 | — | COM | 09739C102 |
| — | MARVELL TECHNOLOGY GROUP LTD | 50,000 | $586 | 0.0% | $11.71 | — | Put | G5876H105 |
| TS | TENARIS S A | 14,500 | $584 | 0.0% | $40.28 | — | SPONSORED ADR | 88031M109 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 27,361 | $583 | 0.0% | $17.84 | 0.0% | COM | 199333105 |
| EXPD | EXPEDITORS INTL WASH INC | 15,300 | $582 | 0.0% | $31.69 | 0.0% | Put | 302130109 |
| PFS | PROVIDENT FINL SVCS INC | 36,908 | $582 | 0.0% | $8.75 | 0.0% | COM | 74386T105 |
| — | ARENA PHARMACEUTICALS INC | 75,500 | $581 | 0.0% | $7.70 | — | COM | 040047102 |
| — | SYNERGY RES CORP | 79,310 | $581 | 0.0% | $7.33 | — | COM | 87164P103 |
| — | HOME INNS & HOTELS MGMT INC | 21,666 | $579 | 0.0% | $26.72 | — | SPON ADR | 43713W107 |
| KB | KB FINANCIAL GROUP INC | 19,500 | $578 | 0.0% | $29.64 | — | SPONSORED ADR | 48241A105 |
| PLAB | PHOTRONICS INC | 71,602 | $577 | 0.0% | $7.48 | 0.0% | COM | 719405102 |
| OXM | OXFORD INDS INC | 9,239 | $577 | 0.0% | $60.84 | 0.0% | COM | 691497309 |
| TELFY | TELEFONICA S A | 45,000 | $576 | 0.0% | $12.80 | — | SPONSORED ADR | 879382208 |
| — | NIC INC | 34,611 | $572 | 0.0% | $16.53 | — | COM | 62914B100 |
| — | YAMANA GOLD INC | 60,000 | $571 | 0.0% | $9.52 | — | COM | 98462Y100 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 21,700 | $571 | 0.0% | $26.04 | 0.0% | COM | 01741R102 |
| — | NATUS MEDICAL INC DEL | 41,716 | $569 | 0.0% | $13.64 | — | COM | 639050103 |
| BBBY | OVERSTOCK COM INC DEL | 20,169 | $569 | 0.0% | $22.28 | 0.0% | COM | 690370101 |
| — | SANDRIDGE ENERGY INC | 119,262 | $568 | 0.0% | $4.76 | — | COM | 80007P307 |
| KT | KT CORP | 36,545 | $567 | 0.0% | $15.52 | — | SPONSORED ADR | 48268K101 |
| HAFC | HANMI FINL CORP | 32,012 | $566 | 0.0% | $15.99 | 0.0% | COM NEW | 410495204 |
| — | RETAIL OPPORTUNITY INVTS COR | 40,651 | $565 | 0.0% | $13.90 | — | COM | 76131N101 |
| — | ORITANI FINL CORP DEL | 35,906 | $563 | 0.0% | $15.68 | — | COM | 68633D103 |
| GBX | GREENBRIER COS INC | 23,100 | $563 | 0.0% | $17.07 | 0.0% | Call | 393657101 |
| — | AVG TECHNOLOGIES N V | 28,843 | $561 | 0.0% | $19.45 | — | SHS | N07831105 |
| — | HOVNANIAN ENTERPRISES INC | 100,000 | $561 | 0.0% | $5.61 | — | Call | 442487203 |
| — | MDC PARTNERS INC | 31,051 | $560 | 0.0% | $18.03 | — | CL A SUB VTG | 552697104 |
| — | URSTADT BIDDLE PPTYS INC | 27,709 | $559 | 0.0% | $20.17 | — | CL A | 917286205 |
| — | INTERMOLECULAR INC | 76,657 | $557 | 0.0% | $7.27 | — | COM | 45882D109 |
| — | VOLTERRA SEMICONDUCTOR CORP | 39,330 | $555 | 0.0% | $14.11 | — | COM | 928708106 |
| — | UNIVERSAL AMERN CORP NEW | 62,406 | $555 | 0.0% | $8.89 | — | COM | 91338E101 |
| — | LINKEDIN CORP | 3,098 | $552 | 0.0% | $178.18 | — | COM CL A | 53578A108 |
| — | STANDARD PAC CORP NEW | 66,185 | $551 | 0.0% | $8.33 | — | COM | 85375C101 |
| — | HUANENG PWR INTL INC | 14,315 | $550 | 0.0% | $38.42 | — | SPON ADR H SHS | 443304100 |
| CL | COLGATE PALMOLIVE CO | 9,600 | $550 | 0.0% | $44.38 | 0.0% | COM | 194162103 |
| FFIV | F5 NETWORKS INC | 8,000 | $550 | 0.0% | $76.95 | 0.0% | Put | 315616102 |
| — | DCT INDUSTRIAL TRUST INC | 76,865 | $550 | 0.0% | $7.16 | — | COM | 233153105 |
| TR | TOOTSIE ROLL INDS INC | 17,309 | $550 | 0.0% | $23.22 | 0.0% | COM | 890516107 |
| OM2 | ORTHOFIX INTL N V | 20,400 | $549 | 0.0% | $26.90 | — | Call | N6748L102 |
| SAFT | SAFETY INS GROUP INC | 11,251 | $546 | 0.0% | $50.29 | 0.0% | COM | 78648T100 |
| — | ION GEOPHYSICAL CORP | 90,716 | $546 | 0.0% | $6.02 | — | COM | 462044108 |
| BONTQ | BON-TON STORES INC | 30,268 | $546 | 0.0% | $16.14 | 0.0% | COM | 09776J101 |
| NFBK | NORTHFIELD BANCORP INC DEL | 46,497 | $545 | 0.0% | $7.68 | 0.0% | COM | 66611T108 |
| — | STATE BK FINL CORP | 36,166 | $544 | 0.0% | $15.04 | — | COM | 856190103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,900 | $544 | 0.0% | $45.09 | 0.0% | COM | 053015103 |
| — | NATIONSTAR MTG HLDGS INC | 14,500 | $543 | 0.0% | $37.44 | — | Put | 63861C109 |
| — | AG MTG INVT TR INC | 28,820 | $542 | 0.0% | $18.81 | — | COM | 001228105 |
| AD | UNITED STATES CELLULAR CORP | 14,748 | $541 | 0.0% | $19.10 | 0.0% | COM | 911684108 |
| — | MERIDIAN BIOSCIENCE INC | 25,157 | $541 | 0.0% | $21.50 | — | COM | 589584101 |
| TAL | TAL ED GROUP | 51,588 | $541 | 0.0% | $10.49 | — | ADS REPSTG COM | 874080104 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 10,817 | $540 | 0.0% | $24.97 | 0.0% | COM | 808541106 |
| — | TESSERA TECHNOLOGIES INC | 25,914 | $539 | 0.0% | $20.80 | — | COM | 88164L100 |
| — | ADVANCED SEMICONDUCTOR ENGR | 132,504 | $538 | 0.0% | $4.06 | — | SPONSORED ADR | 00756M404 |
| — | FRANCESCAS HLDGS CORP | 19,300 | $536 | 0.0% | $27.77 | — | COM | 351793104 |
| — | COMSCORE INC | 21,989 | $536 | 0.0% | $24.38 | — | COM | 20564W105 |
| — | LEUCADIA NATL CORP | 20,400 | $535 | 0.0% | $26.22 | — | Call | 527288104 |
| — | WRIGHT MED GROUP INC | 197,204 | $534 | 0.0% | — | — | Call | 98235T115 |
| — | TRADE STR RESIDENTIAL INC | 60,604 | $533 | 0.0% | $8.79 | — | COM NEW | 89255N203 |
| LMNR | LIMONEIRA CO | 25,700 | $533 | 0.0% | $16.13 | 0.0% | COM | 532746104 |
| — | BT GROUP PLC | 11,342 | $533 | 0.0% | $46.99 | — | ADR | 05577E101 |
| — | COLEMAN CABLE INC | 29,485 | $532 | 0.0% | $18.04 | — | COM | 193459302 |
| — | COBIZ FINANCIAL INC | 64,111 | $532 | 0.0% | $8.30 | — | COM | 190897108 |
| — | COWEN GROUP INC NEW | 183,112 | $529 | 0.0% | $2.89 | — | CL A | 223622101 |
| — | HI-TECH PHARMACAL INC | 15,947 | $529 | 0.0% | $33.17 | — | COM | 42840B101 |
| MCHB | HOMESTREET INC | 24,669 | $529 | 0.0% | $22.03 | 0.0% | COM | 43785V102 |
| PBT | PERMIAN BASIN RTY TR | 39,697 | $528 | 0.0% | $13.30 | — | UNIT BEN INT | 714236106 |
| — | INTERNATIONAL GAME TECHNOLOG | 31,600 | $528 | 0.0% | $16.71 | — | Put | 459902102 |
| KEP | KOREA ELECTRIC PWR | 46,704 | $528 | 0.0% | $11.31 | — | SPONSORED ADR | 500631106 |
| TBHC | KIRKLANDS INC | 30,566 | $527 | 0.0% | $13.35 | 0.0% | COM | 497498105 |
| — | BLOUNT INTL INC NEW | 44,498 | $526 | 0.0% | $11.82 | — | COM | 095180105 |
| — | VIRNETX HLDG CORP | 26,297 | $526 | 0.0% | $20.00 | — | COM | 92823T108 |
| — | AMAG PHARMACEUTICALS INC | 23,563 | $524 | 0.0% | $22.24 | — | COM | 00163U106 |
| CFFN | CAPITOL FED FINL INC | 43,074 | $523 | 0.0% | $5.11 | 0.0% | COM | 14057J101 |
| — | CONCUR TECHNOLOGIES INC | 6,400 | $521 | 0.0% | $81.38 | — | Call | 206708109 |
| — | INTERMEC INC | 52,959 | $521 | 0.0% | $9.84 | — | COM | 458786100 |
| FXI | ISHARES TR | 16,000 | $520 | 0.0% | $32.52 | — | Put | 464287184 |
| — | SUPER MICRO COMPUTER INC | 48,790 | $519 | 0.0% | $10.64 | — | COM | 86800U104 |
| CGIP | CELADON GROUP INC | 28,465 | $519 | 0.0% | $18.16 | 0.0% | COM | 150838100 |
| MRTN | MARTEN TRANS LTD | 32,998 | $517 | 0.0% | $4.79 | 0.0% | COM | 573075108 |
| — | XYRATEX LTD | 51,350 | $517 | 0.0% | $10.07 | — | COM | G98268108 |
| MPWR | MONOLITHIC PWR SYS INC | 21,453 | $517 | 0.0% | $21.28 | 0.0% | COM | 609839105 |
| LNWO | SCIENTIFIC GAMES CORP | 45,806 | $515 | 0.0% | $9.54 | 0.0% | CL A | 80874P109 |
| ALGN | ALIGN TECHNOLOGY INC | 13,816 | $512 | 0.0% | $34.47 | 0.0% | COM | 016255101 |
| — | UNIT CORP | 12,005 | $511 | 0.0% | $42.57 | — | COM | 909218109 |
| — | BROOKLINE BANCORP INC DEL | 58,876 | $511 | 0.0% | $8.68 | — | COM | 11373M107 |
| — | AMERICAN GREETINGS CORP | 27,959 | $509 | 0.0% | $18.21 | — | CL A | 026375105 |
| — | ARCTIC CAT INC | 11,270 | $507 | 0.0% | $44.99 | — | COM | 039670104 |
| — | JOS A BANK CLOTHIERS INC | 12,252 | $506 | 0.0% | $41.30 | — | COM | 480838101 |
| — | GLATFELTER | 20,127 | $505 | 0.0% | $25.09 | — | COM | 377316104 |
| — | BONANZA CREEK ENERGY INC | 14,200 | $504 | 0.0% | $35.49 | — | COM | 097793103 |
| — | DREW INDS INC | 12,785 | $503 | 0.0% | $39.34 | — | COM NEW | 26168L205 |
| SLRC | SOLAR CAP LTD | 21,725 | $502 | 0.0% | $7.36 | 0.0% | COM | 83413U100 |
| CVCO | CAVCO INDS INC DEL | 9,926 | $501 | 0.0% | $46.86 | 0.0% | COM | 149568107 |
| — | STANDARD PAC CORP NEW | 60,000 | $500 | 0.0% | $8.33 | — | Put | 85375C101 |
| — | STANDARD PAC CORP NEW | 60,000 | $500 | 0.0% | $8.33 | — | Call | 85375C101 |
| CSV | CARRIAGE SVCS INC | 29,498 | $500 | 0.0% | $15.84 | 0.0% | COM | 143905107 |
| — | GENERAL COMMUNICATION INC | 63,883 | $500 | 0.0% | $7.83 | — | CL A | 369385109 |
| — | WINTHROP RLTY TR | 41,439 | $499 | 0.0% | $12.04 | — | SH BEN INT NEW | 976391300 |
| — | LIFELOCK INC | 42,500 | $498 | 0.0% | $11.72 | — | COM | 53224V100 |
| — | FLY LEASING LTD | 29,482 | $497 | 0.0% | $16.86 | — | SPONSORED ADR | 34407D109 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 27,204 | $497 | 0.0% | $16.80 | 0.0% | COM | 55933J203 |
| — | VALHI INC NEW | 36,052 | $495 | 0.0% | $13.73 | — | COM | 918905100 |
| — | UBIQUITI NETWORKS INC | 28,200 | $495 | 0.0% | $17.55 | — | COM | 90347A100 |
| PIPR | PIPER JAFFRAY COS | 15,651 | $495 | 0.0% | $33.63 | 0.0% | COM | 724078100 |
| RCI | ROGERS COMMUNICATIONS INC | 12,627 | $495 | 0.0% | $47.39 | 0.0% | CL B | 775109200 |
| — | GRAFTECH INTL LTD | 67,800 | $494 | 0.0% | $7.29 | — | COM | 384313102 |
| — | ALLEGHANY CORP DEL | 1,281 | $491 | 0.0% | $383.29 | — | COM | 017175100 |
| — | TRIQUINT SEMICONDUCTOR INC | 70,678 | $490 | 0.0% | $6.93 | — | COM | 89674K103 |
| VNDA | VANDA PHARMACEUTICALS INC | 60,200 | $486 | 0.0% | $6.73 | 0.0% | Call | 921659108 |
| UFI | UNIFI INC | 23,524 | $486 | 0.0% | $19.66 | 0.0% | COM NEW | 904677200 |
| AVD | AMERICAN VANGUARD CORP | 20,711 | $485 | 0.0% | $27.36 | 0.0% | COM | 030371108 |
| QUAD | QUAD /GRAPHICS INC | 20,100 | $484 | 0.0% | $22.74 | 0.0% | COM CL A | 747301109 |
| — | PETROQUEST ENERGY INC | 122,323 | $484 | 0.0% | $3.96 | — | COM | 716748108 |
| — | TRUE RELIGION APPAREL INC | 15,300 | $484 | 0.0% | $31.66 | — | Call | 89784N104 |
| — | DS HEALTHCARE GROUP INC | 227,570 | $482 | 0.0% | $2.12 | — | COM | 23336Q109 |
| — | UNILIFE CORP NEW | 151,372 | $480 | 0.0% | $3.17 | — | COM | 90478E103 |
| POWL | POWELL INDS INC | 9,270 | $479 | 0.0% | $36.18 | 0.0% | COM | 739128106 |
| — | GFI GROUP INC | 122,482 | $479 | 0.0% | $3.91 | — | COM | 361652209 |
| — | HUTCHINSON TECHNOLOGY INC | 100,647 | $476 | 0.0% | $4.73 | — | COM | 448407106 |
| — | MERGE HEALTHCARE INC | 131,762 | $474 | 0.0% | $3.60 | — | COM | 589499102 |
| — | NEWPORT CORP | 34,041 | $474 | 0.0% | $13.92 | — | COM | 651824104 |
| — | AVON PRODS INC | 22,500 | $473 | 0.0% | $21.03 | — | Call | 054303102 |
| — | ONEBEACON INSURANCE GROUP LT | 32,496 | $471 | 0.0% | $14.49 | — | CL A | G67742109 |
| — | ERICKSON AIR-CRANE INC | 25,000 | $470 | 0.0% | $18.80 | — | COM | 29482P100 |
| — | MEDIA GEN INC | 42,511 | $469 | 0.0% | $11.03 | — | CL A | 584404107 |
| — | MAIDENFORM BRANDS INC | 27,002 | $468 | 0.0% | $17.33 | — | COM | 560305104 |
| — | NAVIOS MARITIME PARTNERS L P | 32,310 | $467 | 0.0% | $14.45 | — | UNIT LPI | Y62267102 |
| — | EXAR CORP | 43,398 | $467 | 0.0% | $10.76 | — | COM | 300645108 |
| WKC | WORLD FUEL SVCS CORP | 11,654 | $466 | 0.0% | $39.79 | 0.0% | COM | 981475106 |
| DXJ | WISDOMTREE TRUST | 10,209 | $466 | 0.0% | $45.65 | — | JAPN HEDGE EQT | 97717W851 |
| — | PARTNERRE LTD | 5,131 | $465 | 0.0% | $90.63 | — | COM | G6852T105 |
| — | CBEYOND INC | 59,214 | $464 | 0.0% | $7.84 | — | COM | 149847105 |
| — | JUST ENERGY GROUP INC | 78,000 | $464 | 0.0% | $5.95 | — | COM | 48213W101 |
| — | SHANDA GAMES LTD | 117,102 | $463 | 0.0% | $3.95 | — | SP ADR REPTG A | 81941U105 |
| HWC | HANCOCK HLDG CO | 15,400 | $463 | 0.0% | $28.58 | 0.0% | COM | 410120109 |
| — | NANOSPHERE INC | 150,748 | $463 | 0.0% | $3.07 | — | COM | 63009F105 |
| — | UNITED STATES OIL FUND LP | 13,516 | $462 | 0.0% | $34.18 | — | UNITS | 91232N108 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 16,479 | $459 | 0.0% | $27.85 | — | COM | 76973Q105 |
| — | MULTI COLOR CORP | 15,106 | $458 | 0.0% | $30.32 | — | COM | 625383104 |
| WGO | WINNEBAGO INDS INC | 21,758 | $457 | 0.0% | $19.60 | 0.0% | COM | 974637100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 9,466 | $456 | 0.0% | $48.17 | — | FTSE EUROPE ETF | 922042874 |
| — | BIGLARI HLDGS INC | 1,104 | $453 | 0.0% | $410.33 | — | COM | 08986R101 |
| MYE | MYERS INDS INC | 30,200 | $453 | 0.0% | $9.84 | 0.0% | COM | 628464109 |
| SAP | SAP AG | 6,200 | $452 | 0.0% | $72.90 | — | SPON ADR | 803054204 |
| WNC | WABASH NATL CORP | 44,424 | $452 | 0.0% | $8.07 | 0.0% | COM | 929566107 |
| — | TSAKOS ENERGY NAVIGATION LTD | 94,599 | $451 | 0.0% | $4.77 | — | SHS | G9108L108 |
| — | DYNEGY INC NEW DEL | 20,000 | $451 | 0.0% | — | — | Put | 26817R108 |
| — | ALBANY MOLECULAR RESH INC | 37,791 | $449 | 0.0% | $11.88 | — | COM | 012423109 |
| — | NAUTILUS INC | 51,174 | $445 | 0.0% | $8.70 | — | COM | 63910B102 |
| — | NIELSEN HOLDINGS N V | 13,209 | $444 | 0.0% | $33.61 | — | COM | N63218106 |
| — | LIMELIGHT NETWORKS INC | 196,822 | $443 | 0.0% | $2.25 | — | COM | 53261M104 |
| CACI | CACI INTL INC | 6,985 | $443 | 0.0% | $60.37 | 0.0% | CL A | 127190304 |
| ALK | ALASKA AIR GROUP INC | 8,500 | $442 | 0.0% | $26.50 | 0.0% | Call | 011659109 |
| — | BGC PARTNERS INC | 74,798 | $441 | 0.0% | $5.90 | — | CL A | 05541T101 |
| CLW | CLEARWATER PAPER CORP | 9,362 | $441 | 0.0% | $48.03 | 0.0% | COM | 18538R103 |
| — | PIONEER ENERGY SVCS CORP | 65,967 | $437 | 0.0% | $6.62 | — | COM | 723664108 |
| — | LIFE TIME FITNESS INC | 8,701 | $436 | 0.0% | $50.11 | — | COM | 53217R207 |
| SLGN | SILGAN HOLDINGS INC | 9,286 | $436 | 0.0% | $23.90 | 0.0% | COM | 827048109 |
| — | VASCULAR SOLUTIONS INC | 29,514 | $434 | 0.0% | $14.70 | — | COM | 92231M109 |
| — | TYCO INTERNATIONAL LTD | 13,100 | $432 | 0.0% | $32.95 | — | Call | H89128104 |
| — | DREAMWORKS ANIMATION SKG INC | 16,800 | $431 | 0.0% | — | — | Call | 26153C103 |
| — | EXCEL TR INC | 33,506 | $429 | 0.0% | $12.80 | — | COM | 30068C109 |
| — | DESTINATION MATERNITY CORP | 17,388 | $428 | 0.0% | $24.61 | — | COM | 25065D100 |
| — | ZOGENIX INC | 249,131 | $426 | 0.0% | $1.71 | — | COM | 98978L105 |
| — | COMPUTER SCIENCES CORP | 9,689 | $424 | 0.0% | $43.76 | — | COM | 205363104 |
| — | MFA FINL INC | 50,000 | $423 | 0.0% | $8.45 | — | Put | 55272X102 |
| — | MFA FINL INC | 50,000 | $423 | 0.0% | $8.45 | — | Call | 55272X102 |
| — | CONNS INC | 8,152 | $422 | 0.0% | $51.77 | — | COM | 208242107 |
| DAL | DELTA AIR LINES INC DEL | 22,500 | $421 | 0.0% | $14.99 | 0.0% | Call | 247361702 |
| CCJ | CAMECO CORP | 20,400 | $421 | 0.0% | $17.58 | 0.0% | Put | 13321L108 |
| AMD | ADVANCED MICRO DEVICES INC | 103,000 | $420 | 0.0% | $3.46 | 0.0% | Call | 007903107 |
| UDR | UDR INC | 16,423 | $419 | 0.0% | $15.84 | 0.0% | COM | 902653104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 6,100 | $419 | 0.0% | $61.12 | 0.0% | Put | G50871105 |
| SRPT | SAREPTA THERAPEUTICS INC | 11,000 | $418 | 0.0% | $35.76 | 0.0% | COM | 803607100 |
| — | GULFMARK OFFSHORE INC | 9,281 | $418 | 0.0% | $45.04 | — | CL A NEW | 402629208 |
| DLB | DOLBY LABORATORIES INC | 12,434 | $416 | 0.0% | $28.91 | 0.0% | COM | 25659T107 |
| — | MOVE INC | 32,468 | $416 | 0.0% | $12.81 | — | COM NEW | 62458M207 |
| — | SNYDERS-LANCE INC | 14,651 | $416 | 0.0% | $28.39 | — | COM | 833551104 |
| — | ZALE CORP NEW | 45,621 | $415 | 0.0% | $9.10 | — | COM | 988858106 |
| NTTYY | NIPPON TELEG & TEL CORP | 15,871 | $413 | 0.0% | $26.02 | — | SPONSORED ADR | 654624105 |
| — | ACTUATE CORP | 62,222 | $413 | 0.0% | $6.64 | — | COM | 00508B102 |
| LKFN | LAKELAND FINL CORP | 14,895 | $413 | 0.0% | $13.19 | 0.0% | COM | 511656100 |
| — | FMC TECHNOLOGIES INC | 7,400 | $412 | 0.0% | $55.68 | — | COM | 30249U101 |
| — | IBERIABANK CORP | 7,659 | $411 | 0.0% | $53.66 | — | COM | 450828108 |
| — | INFOBLOX INC | 14,011 | $410 | 0.0% | $29.26 | — | COM | 45672H104 |
| WSBC | WESBANCO INC | 15,510 | $410 | 0.0% | $24.67 | 0.0% | COM | 950810101 |
| — | HIBBETT SPORTS INC | 7,357 | $409 | 0.0% | $55.59 | — | COM | 428567101 |
| IRBTQ | IROBOT CORP | 10,260 | $408 | 0.0% | $31.24 | 0.0% | COM | 462726100 |
| — | INFINITY PPTY & CAS CORP | 6,806 | $407 | 0.0% | $59.80 | — | COM | 45665Q103 |
| — | PACIFIC CONTINENTAL CORP | 34,429 | $406 | 0.0% | $11.79 | — | COM | 69412V108 |
| — | TELEFONICA BRASIL SA | 17,808 | $406 | 0.0% | $22.80 | — | SPONSORED ADR | 87936R106 |
| — | ZAIS FINL CORP | 22,321 | $406 | 0.0% | $18.19 | — | COM | 98886K108 |
| — | JUNIPER NETWORKS INC | 20,916 | $404 | 0.0% | $19.32 | — | COM | 48203R104 |
| — | CANTEL MEDICAL CORP | 11,839 | $401 | 0.0% | $33.87 | — | COM | 138098108 |
| — | DUPONT FABROS TECHNOLOGY INC | 16,601 | $401 | 0.0% | $24.16 | — | COM | 26613Q106 |
| — | ZYNGA INC | 144,403 | $401 | 0.0% | $2.78 | — | CL A | 98986T108 |
| EQR | EQUITY RESIDENTIAL | 6,900 | $401 | 0.0% | $31.42 | 0.0% | SH BEN INT | 29476L107 |
| — | VIRNETX HLDG CORP | 20,000 | $400 | 0.0% | $20.00 | — | Call | 92823T108 |
| — | SHFL ENTMT INC | 22,600 | $400 | 0.0% | $17.70 | — | COM | 78423R105 |
| — | TOWN SPORTS INTL HLDGS INC | 37,021 | $399 | 0.0% | $10.78 | — | COM | 89214A102 |
| IRBTQ | IROBOT CORP | 10,000 | $398 | 0.0% | $31.24 | 0.0% | Put | 462726100 |
| PSO | PEARSON PLC | 22,200 | $398 | 0.0% | $17.93 | — | SPONSORED ADR | 705015105 |
| IAG | IAMGOLD CORP | 91,838 | $398 | 0.0% | $5.17 | 0.0% | COM | 450913108 |
| SUI | SUN CMNTYS INC | 7,978 | $397 | 0.0% | $49.76 | — | COM | 866674104 |
| — | GENTIVA HEALTH SERVICES INC | 39,900 | $397 | 0.0% | $9.95 | — | COM | 37247A102 |
| AAON | AAON INC | 11,965 | $396 | 0.0% | $8.22 | 0.0% | COM PAR $0.004 | 000360206 |
| — | LAKELAND BANCORP INC | 37,879 | $395 | 0.0% | $10.43 | — | COM | 511637100 |
| — | TRONOX LTD | 19,600 | $395 | 0.0% | $20.14 | — | Call | Q9235V101 |
| EWL | ISHARES INC | 13,747 | $394 | 0.0% | $28.66 | — | MSCI SWITZ CAPP | 464286749 |
| TCBK | TRICO BANCSHARES | 18,447 | $393 | 0.0% | $18.87 | 0.0% | COM | 896095106 |
| — | SERVICESOURCE INTL LLC | 42,200 | $393 | 0.0% | $9.31 | — | COM | 81763U100 |
| BFS | SAUL CTRS INC | 8,807 | $392 | 0.0% | $44.51 | — | COM | 804395101 |
| — | IMATION CORP | 92,532 | $391 | 0.0% | $4.23 | — | COM | 45245A107 |
| — | BUCKEYE TECHNOLOGIES INC | 10,525 | $390 | 0.0% | $37.05 | — | COM | 118255108 |
| — | SUCAMPO PHARMACEUTICALS INC | 59,226 | $390 | 0.0% | $6.58 | — | CL A | 864909106 |
| UBSI | UNITED BANKSHARES INC WEST V | 14,673 | $388 | 0.0% | $25.77 | 0.0% | COM | 909907107 |
| — | ENTROPIC COMMUNICATIONS INC | 90,440 | $386 | 0.0% | $4.27 | — | COM | 29384R105 |
| FLWS | 1 800 FLOWERS COM | 62,396 | $386 | 0.0% | $5.81 | 0.0% | CL A | 68243Q106 |
| — | INTERMUNE INC | 40,000 | $385 | 0.0% | $9.62 | — | Call | 45884X103 |
| — | INTERMUNE INC | 40,000 | $385 | 0.0% | $9.62 | — | Put | 45884X103 |
| — | SYKES ENTERPRISES INC | 24,340 | $384 | 0.0% | $15.78 | — | COM | 871237103 |
| — | FIRST BUSEY CORP | 85,111 | $383 | 0.0% | $4.50 | — | COM | 319383105 |
| NSIT | INSIGHT ENTERPRISES INC | 21,560 | $382 | 0.0% | $18.64 | 0.0% | COM | 45765U103 |
| TLT | ISHARES TR | 3,462 | $382 | 0.0% | $110.34 | — | BARCLYS 20+ YR | 464287432 |
| OTTR | OTTER TAIL CORP | 13,400 | $381 | 0.0% | $19.62 | 0.0% | COM | 689648103 |
| — | NETSUITE INC | 4,142 | $380 | 0.0% | $91.74 | — | COM | 64118Q107 |
| EXTR | EXTREME NETWORKS INC | 109,721 | $377 | 0.0% | $3.34 | 0.0% | COM | 30226D106 |
| — | ACCURIDE CORP NEW | 74,213 | $376 | 0.0% | $5.07 | — | COM NEW | 00439T206 |
| — | INFINERA CORPORATION | 35,164 | $375 | 0.0% | $10.66 | — | COM | 45667G103 |
| — | IRELAND BK | 44,900 | $375 | 0.0% | $8.35 | — | SPNSRD ADR NEW | 46267Q202 |
| GVA | GRANITE CONSTR INC | 12,600 | $375 | 0.0% | $29.55 | 0.0% | COM | 387328107 |
| — | WEATHERFORD INTERNATIONAL LT | 27,300 | $374 | 0.0% | $13.70 | — | Call | H27013103 |
| — | CALLIDUS SOFTWARE INC | 56,372 | $371 | 0.0% | $6.58 | — | COM | 13123E500 |
| — | FLAMEL TECHNOLOGIES SA | 60,490 | $371 | 0.0% | $6.13 | — | SPONSORED ADR | 338488109 |
| — | NEW YORK MTG TR INC | 54,483 | $369 | 0.0% | $6.77 | — | COM PAR $.02 | 649604501 |
| — | ALEXION PHARMACEUTICALS INC | 4,000 | $369 | 0.0% | $92.24 | — | Call | 015351109 |
| GBDC | GOLUB CAP BDC INC | 21,101 | $369 | 0.0% | $5.68 | 0.0% | COM | 38173M102 |
| PSMT | PRICESMART INC | 4,186 | $367 | 0.0% | $74.69 | 0.0% | COM | 741511109 |
| G | GENPACT LIMITED | 19,030 | $366 | 0.0% | $17.18 | 0.0% | SHS | G3922B107 |
| — | SANDRIDGE PERMIAN TR | 24,617 | $366 | 0.0% | $14.87 | — | COM UNIT BEN INT | 80007A102 |
| — | FX ENERGY INC | 114,002 | $366 | 0.0% | $3.21 | — | COM | 302695101 |
| GTLS | CHART INDS INC | 3,874 | $365 | 0.0% | $87.43 | 0.0% | COM PAR $0.01 | 16115Q308 |
| DKS | DICKS SPORTING GOODS INC | 7,300 | $365 | 0.0% | $36.98 | 0.0% | Put | 253393102 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 7,559 | $365 | 0.0% | $36.74 | 0.0% | COM | 03820C105 |
| — | COLFAX CORP | 7,000 | $365 | 0.0% | $52.14 | — | COM | 194014106 |
| SNN | SMITH & NEPHEW PLC | 6,500 | $365 | 0.0% | $56.15 | — | SPDN ADR NEW | 83175M205 |
| — | EAGLE BULK SHIPPING INC | 100,000 | $365 | 0.0% | — | — | Put | Y2187A119 |
| EIX | EDISON INTL | 7,500 | $361 | 0.0% | $30.71 | 0.0% | COM | 281020107 |
| — | GTX INC DEL | 54,614 | $360 | 0.0% | $6.59 | — | COM | 40052B108 |
| — | GALECTIN THERAPEUTICS INC | 282,648 | $359 | 0.0% | $1.27 | — | W EXP 03/28/201 | 363225111 |
| CVGW | CALAVO GROWERS INC | 13,169 | $358 | 0.0% | $22.91 | 0.0% | COM | 128246105 |
| — | LINKEDIN CORP | 2,000 | $357 | 0.0% | $178.18 | — | Put | 53578A108 |
| — | CITRIX SYS INC | 5,900 | $356 | 0.0% | $60.36 | — | Call | 177376100 |
| CUBI | CUSTOMERS BANCORP INC | 21,900 | $356 | 0.0% | $15.14 | 0.0% | COM | 23204G100 |
| RAIL | FREIGHTCAR AMER INC | 20,872 | $355 | 0.0% | $18.91 | 0.0% | COM | 357023100 |
| — | XENOPORT INC | 71,790 | $355 | 0.0% | $4.94 | — | COM | 98411C100 |
| WIT | WIPRO LTD | 48,656 | $354 | 0.0% | $7.28 | — | SPON ADR 1 SH | 97651M109 |
| — | XERIUM TECHNOLOGIES INC | 34,726 | $354 | 0.0% | $10.19 | — | COM NEW | 98416J118 |
| ORN | ORION MARINE GROUP INC | 29,152 | $352 | 0.0% | $10.70 | 0.0% | COM | 68628V308 |
| CTS | CTS CORP | 25,559 | $349 | 0.0% | $10.47 | 0.0% | COM | 126501105 |
| — | SCIQUEST INC NEW | 13,938 | $349 | 0.0% | $25.04 | — | COM | 80908T101 |
| — | EVERBANK FINL CORP | 21,000 | $348 | 0.0% | $16.57 | — | COM | 29977G102 |
| — | ARBITRON INC | 7,481 | $347 | 0.0% | $46.38 | — | COM | 03875Q108 |
| LAB | FLUIDIGM CORP DEL | 19,900 | $347 | 0.0% | $17.55 | 0.0% | COM | 34385P108 |
| — | WARREN RES INC | 136,041 | $347 | 0.0% | $2.55 | — | COM | 93564A100 |
| CVE | CENOVUS ENERGY INC | 12,137 | $346 | 0.0% | $22.39 | 0.0% | COM | 15135U109 |
| ULH | UNIVERSAL TRUCKLOAD SVCS INC | 14,343 | $346 | 0.0% | $24.25 | 0.0% | COM | 91388P105 |
| — | AMERICAN RLTY CAP PPTYS INC | 22,600 | $345 | 0.0% | $15.27 | — | COM | 02917T104 |
| — | TELENAV INC | 65,942 | $345 | 0.0% | $5.23 | — | COM | 879455103 |
| TIIAY | TELECOM ITALIA S P A NEW | 49,587 | $345 | 0.0% | $6.96 | — | SPON ADR ORD | 87927Y102 |
| — | AGRIUM INC | 3,956 | $344 | 0.0% | $86.96 | — | COM | 008916108 |
| — | ELIZABETH ARDEN INC | 7,606 | $343 | 0.0% | $45.10 | — | COM | 28660G106 |
| FRME | FIRST MERCHANTS CORP | 20,007 | $343 | 0.0% | $11.60 | 0.0% | COM | 320817109 |
| ALX | ALEXANDERS INC | 1,168 | $343 | 0.0% | $293.66 | — | COM | 014752109 |
| — | PLATINUM UNDERWRITER HLDGS L | 5,982 | $342 | 0.0% | $57.17 | — | COM | G7127P100 |
| — | ANACOR PHARMACEUTICALS INC | 61,217 | $342 | 0.0% | $5.59 | — | COM | 032420101 |
| — | SUPPORT COM INC | 74,886 | $342 | 0.0% | $4.57 | — | COM | 86858W101 |
| — | GAFISA S A | 136,187 | $342 | 0.0% | $2.51 | — | SPONS ADR | 362607301 |
| WPP | WPP PLC NEW | 4,001 | $342 | 0.0% | $85.48 | — | ADR | 92937A102 |
| — | ALLIED WRLD ASSUR COM HLDG A | 3,738 | $342 | 0.0% | $91.49 | — | SHS | H01531104 |
| — | URS CORP NEW | 7,200 | $340 | 0.0% | $47.22 | — | COM | 903236107 |
| — | PLUM CREEK TIMBER CO INC | 7,241 | $338 | 0.0% | $46.68 | — | COM | 729251108 |
| MATW | MATTHEWS INTL CORP | 8,932 | $337 | 0.0% | $27.75 | 0.0% | CL A | 577128101 |
| — | BLACKROCK KELSO CAPITAL CORP | 36,000 | $337 | 0.0% | $9.36 | — | COM | 092533108 |
| — | KITE RLTY GROUP TR | 55,756 | $336 | 0.0% | $6.03 | — | COM | 49803T102 |
| KUBTY | KUBOTA CORP | 4,600 | $335 | 0.0% | $72.83 | — | ADR | 501173207 |
| — | VOXX INTL CORP | 27,329 | $335 | 0.0% | $12.26 | — | CL A | 91829F104 |
| — | HOUSTON WIRE & CABLE CO | 24,158 | $334 | 0.0% | $13.83 | — | COM | 44244K109 |
| — | TRIANGLE PETE CORP | 47,400 | $332 | 0.0% | $7.00 | — | COM NEW | 89600B201 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 42,373 | $331 | 0.0% | $7.58 | 0.0% | COM | 390607109 |
| BCS | BARCLAYS PLC | 19,298 | $330 | 0.0% | $17.10 | — | ADR | 06738E204 |
| — | PENGROWTH ENERGY CORP | 66,727 | $329 | 0.0% | $4.93 | — | COM | 70706P104 |
| — | GLIMCHER RLTY TR | 30,015 | $328 | 0.0% | $10.93 | — | SH BEN INT | 379302102 |
| CNXN | P C CONNECTION | 21,210 | $328 | 0.0% | $13.73 | 0.0% | COM | 69318J100 |
| USLM | UNITED STATES LIME & MINERAL | 6,268 | $328 | 0.0% | $9.83 | 0.0% | COM | 911922102 |
| DOX | AMDOCS LTD | 8,843 | $328 | 0.0% | $28.59 | 0.0% | ORD | G02602103 |
| RNST | RENASANT CORP | 13,361 | $325 | 0.0% | $23.18 | 0.0% | COM | 75970E107 |
| CCJ | CAMECO CORP | 15,750 | $325 | 0.0% | $17.58 | 0.0% | COM | 13321L108 |
| ELME | WASHINGTON REAL ESTATE INVT | 12,032 | $324 | 0.0% | $26.93 | — | SH BEN INT | 939653101 |
| SMP | STANDARD MTR PRODS INC | 9,446 | $324 | 0.0% | $31.79 | 0.0% | COM | 853666105 |
| — | GORDMANS STORES INC | 23,781 | $324 | 0.0% | $13.62 | — | COM | 38269P100 |
| — | KIMBALL INTL INC | 33,159 | $322 | 0.0% | $9.71 | — | CL B | 494274103 |
| CENTA | CENTRAL GARDEN & PET CO | 46,457 | $321 | 0.0% | $6.44 | 0.0% | CL A NON-VTG | 153527205 |
| — | EINSTEIN NOAH REST GROUP INC | 22,593 | $321 | 0.0% | $14.21 | — | COM | 28257U104 |
| PEB | PEBBLEBROOK HOTEL TR | 12,400 | $321 | 0.0% | $25.89 | — | COM | 70509V100 |
| — | FREDS INC | 20,745 | $321 | 0.0% | $15.47 | — | CL A | 356108100 |
| — | SYNERGY PHARMACEUTICALS DEL | 74,276 | $321 | 0.0% | $4.32 | — | COM NEW | 871639308 |
| — | FLOTEK INDS INC DEL | 17,863 | $320 | 0.0% | $17.91 | — | COM | 343389102 |
| — | FINISH LINE INC | 14,641 | $320 | 0.0% | $21.86 | — | CL A | 317923100 |
| — | TOWERS WATSON & CO | 3,900 | $320 | 0.0% | $82.05 | — | CL A | 891894107 |
| NVS | NOVARTIS A G | 4,505 | $319 | 0.0% | $70.81 | — | SPONSORED ADR | 66987V109 |
| — | RYLAND GROUP INC | 7,938 | $318 | 0.0% | $40.06 | — | COM | 783764103 |
| AGRO | ADECOAGRO S A | 50,808 | $318 | 0.0% | $6.50 | 0.0% | COM | L00849106 |
| LNN | LINDSAY CORP | 4,229 | $317 | 0.0% | $67.74 | 0.0% | COM | 535555106 |
| — | ALPHA NATURAL RESOURCES INC | 60,000 | $314 | 0.0% | $5.24 | — | Call | 02076X102 |
| DXPE | DXP ENTERPRISES INC NEW | 4,710 | $314 | 0.0% | $64.23 | 0.0% | COM NEW | 233377407 |
| — | BLACK BOX CORP DEL | 12,413 | $314 | 0.0% | $25.30 | — | COM | 091826107 |
| — | ENERPLUS CORP | 21,145 | $313 | 0.0% | $14.80 | — | COM | 292766102 |
| — | ARLINGTON ASSET INVT CORP | 11,657 | $312 | 0.0% | $26.77 | — | CL A NEW | 041356205 |
| — | NANOMETRICS INC | 21,200 | $311 | 0.0% | $14.67 | — | COM | 630077105 |
| — | ANIXTER INTL INC | 4,087 | $310 | 0.0% | $75.85 | — | COM | 035290105 |
| — | NETSPEND HLDGS INC | 19,387 | $310 | 0.0% | $15.99 | — | COM | 64118V106 |
| NOAH | NOAH HLDGS LTD | 34,837 | $309 | 0.0% | $8.87 | — | SPONSORED ADS | 65487X102 |
| UNM | UNUM GROUP | 10,500 | $308 | 0.0% | $27.85 | 0.0% | COM | 91529Y106 |
| NMR | NOMURA HLDGS INC | 41,402 | $308 | 0.0% | $7.44 | — | SPONSORED ADR | 65535H208 |
| — | REX ENERGY CORPORATION | 17,535 | $308 | 0.0% | $17.56 | — | COM | 761565100 |
| — | SYNTEL INC | 4,861 | $306 | 0.0% | $62.95 | — | COM | 87162H103 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 16,300 | $304 | 0.0% | $15.63 | 0.0% | Put | 024061103 |
| UPBD | RENT A CTR INC NEW | 8,108 | $304 | 0.0% | $36.22 | 0.0% | COM | 76009N100 |
| — | CTRIP COM INTL LTD | 9,300 | $303 | 0.0% | $32.63 | — | Put | 22943F100 |
| — | OCLARO INC | 256,186 | $302 | 0.0% | $1.18 | — | COM NEW | 67555N206 |
| GBX | GREENBRIER COS INC | 12,400 | $302 | 0.0% | $17.07 | 0.0% | Put | 393657101 |
| — | RTI INTL METALS INC | 10,907 | $302 | 0.0% | $27.69 | — | COM | 74973W107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 50,563 | $302 | 0.0% | $6.26 | 0.0% | COM | 12008R107 |
| GLNG | GOLAR LNG LTD BERMUDA | 9,450 | $301 | 0.0% | $26.01 | 0.0% | SHS | G9456A100 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 21,611 | $301 | 0.0% | $13.93 | — | UNIT BEN INT | 80007T101 |
| CLIR | CLEARSIGN COMBUSTION CORP | 34,572 | $301 | 0.0% | $8.40 | 0.0% | COM | 185064102 |
| — | WESTPORT INNOVATIONS INC | 8,927 | $299 | 0.0% | $33.49 | — | COM NEW | 960908309 |
| NTGR | NETGEAR INC | 9,753 | $298 | 0.0% | $19.52 | 0.0% | COM | 64111Q104 |
| — | REED ELSEVIER N V | 9,000 | $298 | 0.0% | $33.11 | — | SPONS ADR NEW | 758204200 |
| MGM | MGM RESORTS INTERNATIONAL | 20,000 | $296 | 0.0% | $13.35 | 0.0% | Call | 552953101 |
| CHEF | CHEFS WHSE INC | 17,224 | $296 | 0.0% | $18.53 | 0.0% | COM | 163086101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 8,500 | $295 | 0.0% | $33.75 | 0.0% | COM | 109194100 |
| GFF | GRIFFON CORP | 26,181 | $295 | 0.0% | $7.76 | 0.0% | COM | 398433102 |
| PKOH | PARK OHIO HLDGS CORP | 8,900 | $294 | 0.0% | $28.99 | 0.0% | COM | 700666100 |
| CPK | CHESAPEAKE UTILS CORP | 5,704 | $294 | 0.0% | $26.98 | 0.0% | COM | 165303108 |
| — | AUGUSTA RES CORP | 140,050 | $294 | 0.0% | $2.10 | — | COM NEW | 050912203 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 5,767 | $293 | 0.0% | $50.81 | — | SPON ADR B | 400506101 |
| — | NORTHERN OIL & GAS INC NEV | 21,986 | $293 | 0.0% | $13.33 | — | COM | 665531109 |
| WEN | WENDYS CO | 50,200 | $293 | 0.0% | $5.79 | 0.0% | Call | 95058W100 |
| AGYS | AGILYSYS INC | 25,865 | $292 | 0.0% | $11.64 | 0.0% | COM | 00847J105 |
| — | SIGMA DESIGNS INC | 57,470 | $290 | 0.0% | $5.05 | — | COM | 826565103 |
| — | GLADSTONE CAPITAL CORP | 35,400 | $289 | 0.0% | $8.16 | — | COM | 376535100 |
| — | TD AMERITRADE HLDG CORP | 11,900 | $289 | 0.0% | — | — | Call | 87236Y108 |
| SA | SEABRIDGE GOLD INC | 30,617 | $289 | 0.0% | $11.28 | 0.0% | COM | 811916105 |
| — | REALOGY HLDGS CORP | 6,000 | $288 | 0.0% | $48.00 | — | COM | 75605Y106 |
| — | PRIVATEBANCORP INC | 13,500 | $287 | 0.0% | $21.26 | — | COM | 742962103 |
| BEN | FRANKLIN RES INC | 2,100 | $286 | 0.0% | $30.23 | 0.0% | Call | 354613101 |
| UGI | UGI CORP NEW | 7,279 | $285 | 0.0% | $26.32 | 0.0% | COM | 902681105 |
| EWBC | EAST WEST BANCORP INC | 10,359 | $285 | 0.0% | $19.15 | 0.0% | COM | 27579R104 |
| — | GOLDEN STAR RES LTD CDA | 676,943 | $284 | 0.0% | $0.42 | — | COM | 38119T104 |
| WRLD | WORLD ACCEP CORP DEL | 3,257 | $283 | 0.0% | $88.91 | 0.0% | COM | 981419104 |
| — | ROUNDYS INC | 33,884 | $282 | 0.0% | $8.32 | — | COM | 779268101 |
| FULT | FULTON FINL CORP PA | 24,465 | $281 | 0.0% | $7.19 | 0.0% | COM | 360271100 |
| KMPR | KEMPER CORP DEL | 8,200 | $281 | 0.0% | $32.74 | 0.0% | COM | 488401100 |
| CRESY | CRESUD S A C I F Y A | 37,599 | $279 | 0.0% | $7.42 | — | SPONSORED ADR | 226406106 |
| MTB | M & T BK CORP | 2,500 | $279 | 0.0% | $72.91 | 0.0% | Put | 55261F104 |
| ZEUS | OLYMPIC STEEL INC | 11,265 | $276 | 0.0% | $23.38 | 0.0% | COM | 68162K106 |
| MOD | MODINE MFG CO | 25,226 | $274 | 0.0% | $9.64 | 0.0% | COM | 607828100 |
| — | SUNSHINE HEART INC | 51,100 | $274 | 0.0% | $5.36 | — | COM | 86782U106 |
| — | SUPERIOR INDS INTL INC | 15,920 | $274 | 0.0% | $17.21 | — | COM | 868168105 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 22,577 | $273 | 0.0% | $12.09 | — | COM | 867892101 |
| LGND | LIGAND PHARMACEUTICALS INC | 7,295 | $273 | 0.0% | $17.99 | 0.0% | COM NEW | 53220K504 |
| — | ANGIES LIST INC | 10,239 | $272 | 0.0% | $26.57 | — | COM | 034754101 |
| — | NEW ORIENTAL ED & TECH GRP I | 12,300 | $272 | 0.0% | $22.11 | — | SPON ADR | 647581107 |
| — | QUALITY DISTR INC FLA | 30,698 | $271 | 0.0% | $8.83 | — | COM | 74756M102 |
| — | MAGELLAN HEALTH SVCS INC | 4,835 | $271 | 0.0% | $56.05 | — | COM NEW | 559079207 |
| — | VIEWPOINT FINL GROUP INC MD | 12,962 | $270 | 0.0% | $20.83 | — | COM | 92672A101 |
| GMED | GLOBUS MED INC | 16,000 | $270 | 0.0% | $15.43 | 0.0% | CL A | 379577208 |
| FARM | FARMER BROS CO | 19,230 | $270 | 0.0% | $14.96 | 0.0% | COM | 307675108 |
| — | KEY ENERGY SVCS INC | 45,107 | $268 | 0.0% | $5.94 | — | COM | 492914106 |
| — | AVID TECHNOLOGY INC | 45,554 | $268 | 0.0% | $5.88 | — | COM | 05367P100 |
| TSLA | TESLA MTRS INC | 2,500 | $268 | 0.0% | $5.02 | 0.0% | COM | 88160R101 |
| TPH | TRI POINTE HOMES INC | 16,100 | $267 | 0.0% | $17.97 | 0.0% | COM | 87265H109 |
| SBSI | SOUTHSIDE BANCSHARES INC | 11,199 | $267 | 0.0% | $19.42 | 0.0% | COM | 84470P109 |
| — | WRIGHT MED GROUP INC | 10,200 | $267 | 0.0% | $26.21 | — | Call | 98235T107 |
| RYN | RAYONIER INC | 4,800 | $266 | 0.0% | $55.39 | — | Put | 754907103 |
| UYG | PROSHARES TR | 2,841 | $265 | 0.0% | $93.28 | — | ULTRA FNCLS NEW | 74347X633 |
| — | SANCHEZ ENERGY CORP | 11,508 | $264 | 0.0% | $22.94 | — | COM | 79970Y105 |
| KLIC | KULICKE & SOFFA INDS INC | 23,800 | $263 | 0.0% | $9.86 | 0.0% | Put | 501242101 |
| — | INTERSECTIONS INC | 30,037 | $263 | 0.0% | $8.76 | — | COM | 460981301 |
| — | SANDSTORM GOLD LTD | 44,883 | $263 | 0.0% | $5.86 | — | COM NEW | 80013R206 |
| — | ARCH COAL INC | 69,293 | $262 | 0.0% | $3.78 | — | COM | 039380100 |
| — | TRANSATLANTIC PETROLEUM LTD | 379,939 | $262 | 0.0% | $0.69 | — | SHS | G89982105 |
| FNV | FRANCO NEVADA CORP | 7,300 | $261 | 0.0% | $34.68 | 0.0% | COM | 351858105 |
| BMO | BANK MONTREAL QUE | 4,500 | $261 | 0.0% | $36.25 | 0.0% | Call | 063671101 |
| HDB | HDFC BANK LTD | 7,200 | $261 | 0.0% | $36.25 | — | ADR REPS 3 SHS | 40415F101 |
| SANM | SANMINA CORPORATION | 18,200 | $261 | 0.0% | — | — | Call | 801056102 |
| PANW | PALO ALTO NETWORKS INC | 6,200 | $261 | 0.0% | $8.33 | 0.0% | COM | 697435105 |
| — | PROOFPOINT INC | 10,702 | $260 | 0.0% | $24.29 | — | COM | 743424103 |
| ALGT | ALLEGIANT TRAVEL CO | 2,439 | $259 | 0.0% | $79.30 | 0.0% | COM | 01748X102 |
| — | HALCON RES CORP | 45,748 | $259 | 0.0% | $5.66 | — | COM NEW | 40537Q209 |
| PSEC | PROSPECT CAPITAL CORPORATION | 24,000 | $259 | 0.0% | $2.26 | 0.0% | COM | 74348T102 |
| DAKT | DAKTRONICS INC | 25,254 | $259 | 0.0% | $7.99 | 0.0% | COM | 234264109 |
| UCTT | ULTRA CLEAN HLDGS INC | 42,863 | $259 | 0.0% | $6.00 | 0.0% | COM | 90385V107 |
| BEN | FRANKLIN RES INC | 1,900 | $258 | 0.0% | $30.23 | 0.0% | Put | 354613101 |
| — | RESPONSYS INC | 18,000 | $258 | 0.0% | $14.33 | — | COM | 761248103 |
| — | ELECTRO RENT CORP | 15,391 | $258 | 0.0% | $16.76 | — | COM | 285218103 |
| MLKN | MILLER HERMAN INC | 9,546 | $258 | 0.0% | $19.62 | 0.0% | COM | 600544100 |
| BBY | BEST BUY INC | 9,400 | $257 | 0.0% | $16.63 | 0.0% | Put | 086516101 |
| — | TREE COM INC | 15,006 | $257 | 0.0% | $17.13 | — | COM | 894675107 |
| — | SHORETEL INC | 63,520 | $256 | 0.0% | $4.03 | — | COM | 825211105 |
| — | TRAVELCENTERS OF AMERICA LLC | 23,259 | $254 | 0.0% | $10.92 | — | COM | 894174101 |
| — | STEIN MART INC | 18,638 | $254 | 0.0% | $13.63 | — | COM | 858375108 |
| NJDCY | NIDEC CORP | 14,468 | $253 | 0.0% | $17.49 | — | SPONSORED ADR | 654090109 |
| ARI | APOLLO COML REAL EST FIN INC | 15,958 | $253 | 0.0% | $15.85 | — | COM | 03762U105 |
| — | STANDARD PARKING CORP | 11,806 | $253 | 0.0% | $21.43 | — | COM | 853790103 |
| — | TEARLAB CORP | 23,810 | $253 | 0.0% | $10.63 | — | COM | 878193101 |
| BPOP | POPULAR INC | 8,300 | $252 | 0.0% | $21.82 | 0.0% | Call | 733174700 |
| F | FORD MTR CO DEL | 16,300 | $252 | 0.0% | $7.61 | 0.0% | Put | 345370860 |
| — | ACE LTD | 2,800 | $251 | 0.0% | $89.48 | — | Put | H0023R105 |
| — | ELLIS PERRY INTL INC | 12,354 | $251 | 0.0% | $20.32 | — | COM | 288853104 |
| — | LYDALL INC DEL | 17,057 | $249 | 0.0% | $14.60 | — | COM | 550819106 |
| LULU | LULULEMON ATHLETICA INC | 3,800 | $249 | 0.0% | $72.51 | 0.0% | Call | 550021109 |
| — | HIGHER ONE HLDGS INC | 21,285 | $248 | 0.0% | $11.65 | — | COM | 42983D104 |
| ABBNY | ABB LTD | 11,400 | $247 | 0.0% | $21.67 | — | SPONSORED ADR | 000375204 |
| MTB | M & T BK CORP | 2,200 | $246 | 0.0% | $72.91 | 0.0% | Call | 55261F104 |
| LXU | LSB INDS INC | 8,069 | $245 | 0.0% | $25.06 | 0.0% | COM | 502160104 |
| MYGN | MYRIAD GENETICS INC | 9,100 | $245 | 0.0% | $28.98 | 0.0% | COM | 62855J104 |
| FNB | FNB CORP PA | 20,205 | $244 | 0.0% | $7.09 | 0.0% | COM | 302520101 |
| — | SILVER BAY RLTY TR CORP | 14,598 | $242 | 0.0% | $16.58 | — | COM | 82735Q102 |
| — | MTS SYS CORP | 4,272 | $242 | 0.0% | $56.65 | — | COM | 553777103 |
| MDLZ | MONDELEZ INTL INC | 12,800 | $240 | 0.0% | $23.16 | 0.0% | Call | 609207105 |
| — | RUDOLPH TECHNOLOGIES INC | 21,435 | $240 | 0.0% | $11.20 | — | COM | 781270103 |
| TRC | TEJON RANCH CO | 8,376 | $239 | 0.0% | $27.47 | 0.0% | COM | 879080109 |
| GSBC | GREAT SOUTHN BANCORP INC | 8,830 | $238 | 0.0% | $25.95 | 0.0% | COM | 390905107 |
| FORM | FORMFACTOR INC | 35,276 | $238 | 0.0% | $5.48 | 0.0% | COM | 346375108 |
| — | ENERSIS S A | 14,500 | $237 | 0.0% | $16.34 | — | SPONSORED ADR | 29274F104 |
| — | QUALITY SYS INC | 12,693 | $237 | 0.0% | $18.67 | — | COM | 747582104 |
| — | CYPRESS SEMICONDUCTOR CORP | 22,028 | $236 | 0.0% | $10.71 | — | COM | 232806109 |
| — | BOULDER BRANDS INC | 19,400 | $234 | 0.0% | $12.06 | — | COM | 101405108 |
| MKTX | MARKETAXESS HLDGS INC | 5,000 | $234 | 0.0% | $38.12 | 0.0% | COM | 57060D108 |
| RYN | RAYONIER INC | 4,200 | $233 | 0.0% | $55.39 | — | Call | 754907103 |
| — | SYMETRA FINL CORP | 14,481 | $232 | 0.0% | $16.02 | — | COM | 87151Q106 |
| CHT | CHUNGHWA TELECOM CO LTD | 7,200 | $231 | 0.0% | $32.08 | — | SPON ADR NEW11 | 17133Q502 |
| — | COHERENT INC | 4,192 | $231 | 0.0% | $55.10 | — | COM | 192479103 |
| — | MOBILE TELESYSTEMS OJSC | 12,179 | $231 | 0.0% | $18.97 | — | SPONSORED ADR | 607409109 |
| — | ALTISOURCE RESIDENTIAL CORP | 13,834 | $231 | 0.0% | $16.70 | — | CL B | 02153W100 |
| SJT | SAN JUAN BASIN RTY TR | 14,200 | $228 | 0.0% | $16.06 | — | UNIT BEN INT | 798241105 |
| — | ENERNOC INC | 17,205 | $228 | 0.0% | $13.25 | — | COM | 292764107 |
| ADUS | ADDUS HOMECARE CORP | 11,500 | $227 | 0.0% | $15.39 | 0.0% | COM | 006739106 |
| AIR | AAR CORP | 10,323 | $227 | 0.0% | $17.96 | 0.0% | COM | 000361105 |
| — | SUPERVALU INC | 36,400 | $226 | 0.0% | $6.22 | — | Put | 868536103 |
| — | INNERWORKINGS INC | 20,700 | $225 | 0.0% | $10.87 | — | COM | 45773Y105 |
| — | JACOBS ENGR GROUP INC DEL | 4,071 | $224 | 0.0% | $55.02 | — | COM | 469814107 |
| — | INTELSAT S A | 11,179 | $224 | 0.0% | $20.04 | — | COM | L5140P101 |
| ABR | ARBOR RLTY TR INC | 35,700 | $224 | 0.0% | $6.27 | — | COM | 038923108 |
| MPAA | MOTORCAR PTS AMER INC | 24,400 | $224 | 0.0% | $6.77 | 0.0% | COM | 620071100 |
| GFI | GOLD FIELDS LTD NEW | 42,400 | $223 | 0.0% | — | — | Call | 38059T106 |
| — | RIVERBED TECHNOLOGY INC | 14,341 | $223 | 0.0% | $15.55 | — | COM | 768573107 |
| SKYW | SKYWEST INC | 16,404 | $222 | 0.0% | $14.26 | 0.0% | COM | 830879102 |
| — | ARC DOCUMENT SOLUTIONS INC | 55,569 | $222 | 0.0% | $4.00 | — | COM | 00191G103 |
| — | ELECTRONICS FOR IMAGING INC | 7,820 | $221 | 0.0% | $28.26 | — | COM | 286082102 |
| ANIK | ANIKA THERAPEUTICS INC | 12,980 | $221 | 0.0% | $14.42 | 0.0% | COM | 035255108 |
| WDFC | WD-40 CO | 4,050 | $221 | 0.0% | $44.73 | 0.0% | COM | 929236107 |
| TLYS | TILLYS INC | 13,735 | $220 | 0.0% | $9.62 | 0.0% | CL A | 886885102 |
| — | SANDY SPRING BANCORP INC | 10,112 | $219 | 0.0% | $21.66 | — | COM | 800363103 |
| — | JOURNAL COMMUNICATIONS INC | 29,300 | $219 | 0.0% | $7.47 | — | CL A | 481130102 |
| — | AMERICAN NATL INS CO | 2,200 | $219 | 0.0% | $99.55 | — | COM | 028591105 |
| — | DYNEX CAP INC | 21,531 | $219 | 0.0% | $10.17 | — | COM NEW | 26817Q506 |
| — | CENTRAL FD CDA LTD | 16,000 | $218 | 0.0% | $13.63 | — | CL A | 153501101 |
| AZTA | BROOKS AUTOMATION INC | 22,439 | $218 | 0.0% | $8.27 | 0.0% | COM | 114340102 |
| — | PEREGRINE PHARMACEUTICALS IN | 169,073 | $218 | 0.0% | $1.29 | — | COM NEW | 713661304 |
| TG | TREDEGAR CORP | 8,427 | $217 | 0.0% | $14.18 | 0.0% | COM | 894650100 |
| — | SYNOVUS FINL CORP | 74,428 | $217 | 0.0% | $2.92 | — | COM | 87161C105 |
| — | ENCORE WIRE CORP | 6,364 | $217 | 0.0% | $34.10 | — | COM | 292562105 |
| PROV | PROVIDENT FINL HLDGS INC | 13,582 | $216 | 0.0% | $15.82 | 0.0% | COM | 743868101 |
| MVO | MV OIL TR | 6,886 | $216 | 0.0% | $31.37 | — | TR UNITS | 553859109 |
| — | CENCOSUD S A | 14,400 | $215 | 0.0% | $14.93 | — | SPONSORED ADS | 15132H101 |
| EW | EDWARDS LIFESCIENCES CORP | 3,200 | $215 | 0.0% | $11.84 | 0.0% | Put | 28176E108 |
| CLNE | CLEAN ENERGY FUELS CORP | 16,290 | $215 | 0.0% | $13.02 | 0.0% | COM | 184499101 |
| — | ICONIX BRAND GROUP INC | 7,288 | $214 | 0.0% | $29.36 | — | COM | 451055107 |
| FSS | FEDERAL SIGNAL CORP | 24,457 | $214 | 0.0% | $7.25 | 0.0% | COM | 313855108 |
| ENSG | ENSIGN GROUP INC | 6,025 | $212 | 0.0% | $8.41 | 0.0% | COM | 29358P101 |
| — | CIBER INC | 63,116 | $211 | 0.0% | $3.34 | — | COM | 17163B102 |
| — | ACELRX PHARMACEUTICALS INC | 22,660 | $210 | 0.0% | $9.27 | — | COM | 00444T100 |
| BMO | BANK MONTREAL QUE | 3,600 | $209 | 0.0% | $36.25 | 0.0% | Put | 063671101 |
| — | US ECOLOGY INC | 7,610 | $209 | 0.0% | $27.46 | — | COM | 91732J102 |
| — | ATLANTIC TELE NETWORK INC | 4,184 | $208 | 0.0% | $49.71 | — | COM NEW | 049079205 |
| EZPW | EZCORP INC | 12,283 | $208 | 0.0% | $18.73 | 0.0% | CL A NON VTG | 302301106 |
| — | HARBINGER GROUP INC | 27,497 | $207 | 0.0% | $7.53 | — | COM | 41146A106 |
| QNST | QUINSTREET INC | 23,984 | $207 | 0.0% | $7.12 | 0.0% | COM | 74874Q100 |
| IIIN | INSTEEL INDUSTRIES INC | 11,814 | $207 | 0.0% | $10.58 | 0.0% | COM | 45774W108 |
| — | STEMLINE THERAPEUTICS INC | 8,700 | $207 | 0.0% | $23.79 | — | COM | 85858C107 |
| CSGP | COSTAR GROUP INC | 1,600 | $207 | 0.0% | $11.32 | 0.0% | COM | 22160N109 |
| RGLD | ROYAL GOLD INC | 4,900 | $206 | 0.0% | $54.12 | 0.0% | Call | 780287108 |
| MTSI | MA COM TECHNOLOGY SOLUTIONS | 14,130 | $206 | 0.0% | $14.05 | 0.0% | COM | 55405Y100 |
| — | LUMINEX CORP DEL | 10,000 | $206 | 0.0% | $20.60 | — | COM | 55027E102 |
| — | KAMAN CORP | 5,918 | $205 | 0.0% | $34.64 | — | COM | 483548103 |
| — | EMULEX CORP | 31,437 | $205 | 0.0% | $6.52 | — | COM NEW | 292475209 |
| OLP | ONE LIBERTY PPTYS INC | 9,313 | $205 | 0.0% | $22.01 | — | COM | 682406103 |
| NHI | NATIONAL HEALTH INVS INC | 3,403 | $204 | 0.0% | $59.95 | — | COM | 63633D104 |
| — | GOVERNMENT PPTYS INCOME TR | 8,093 | $204 | 0.0% | $25.21 | — | COM SHS BEN INT | 38376A103 |
| PRKS | SEAWORLD ENTMT INC | 5,810 | $204 | 0.0% | $35.92 | 0.0% | COM | 81282V100 |
| — | INTRALINKS HLDGS INC | 28,052 | $204 | 0.0% | $7.27 | — | COM | 46118H104 |
| — | GENTIVA HEALTH SERVICES INC | 20,400 | $203 | 0.0% | $9.95 | — | Call | 37247A102 |
| MGEE | MGE ENERGY INC | 3,700 | $203 | 0.0% | $27.48 | 0.0% | COM | 55277P104 |
| — | B/E AEROSPACE INC | 3,200 | $202 | 0.0% | $63.08 | — | Call | 073302101 |
| — | AXCELIS TECHNOLOGIES INC | 110,879 | $202 | 0.0% | $1.82 | — | COM | 054540109 |
| RGLD | ROYAL GOLD INC | 4,800 | $202 | 0.0% | $54.12 | 0.0% | Put | 780287108 |
| — | HEARTWARE INTL INC | 2,120 | $202 | 0.0% | $95.28 | — | COM | 422368100 |
| — | HEARTLAND FINL USA INC | 7,299 | $201 | 0.0% | $27.54 | — | COM | 42234Q102 |
| TAC | TRANSALTA CORP | 14,405 | $198 | 0.0% | $14.11 | 0.0% | COM | 89346D107 |
| SMSMY | SIMS METAL MANAGEMENT LTD | 26,038 | $197 | 0.0% | $7.57 | — | SPONS ADR | 829160100 |
| QLYS | QUALYS INC | 12,200 | $197 | 0.0% | $12.98 | 0.0% | COM | 74758T303 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 26,300 | $196 | 0.0% | $7.45 | — | CL A | 18451C109 |
| VNET | 21VIANET GROUP INC | 17,343 | $196 | 0.0% | $11.30 | — | SPONSORED ADR | 90138A103 |
| — | WILLBROS GROUP INC DEL | 31,961 | $196 | 0.0% | $6.13 | — | COM | 969203108 |
| BZH | BEAZER HOMES USA INC | 11,150 | $195 | 0.0% | $18.22 | 0.0% | COM NEW | 07556Q881 |
| CROX | CROCS INC | 11,800 | $195 | 0.0% | $16.21 | 0.0% | Put | 227046109 |
| CROX | CROCS INC | 11,700 | $193 | 0.0% | $16.21 | 0.0% | Call | 227046109 |
| — | VICAL INC | 61,320 | $192 | 0.0% | $3.13 | — | COM | 925602104 |
| — | XINYUAN REAL ESTATE CO LTD | 44,318 | $191 | 0.0% | $4.31 | — | SPONS ADR | 98417P105 |
| — | SEMICONDUCTOR MFG INTL CORP | 51,658 | $189 | 0.0% | $3.66 | — | SPONSORED ADR | 81663N206 |
| — | SOUTHWEST BANCORP INC OKLA | 14,324 | $189 | 0.0% | $13.19 | — | COM | 844767103 |
| — | NEW YORK & CO INC | 29,614 | $188 | 0.0% | $6.35 | — | COM | 649295102 |
| CTRN | CITI TRENDS INC | 12,838 | $187 | 0.0% | $11.52 | 0.0% | COM | 17306X102 |
| — | VIMPELCOM LTD | 18,573 | $187 | 0.0% | $10.07 | — | SPONSORED ADR | 92719A106 |
| NATR | NATURES SUNSHINE PRODUCTS IN | 11,285 | $185 | 0.0% | $10.75 | 0.0% | COM | 639027101 |
| AMD | ADVANCED MICRO DEVICES INC | 45,000 | $184 | 0.0% | $3.46 | 0.0% | Put | 007903107 |
| TWI | TITAN INTL INC ILL | 10,900 | $184 | 0.0% | $20.56 | 0.0% | COM | 88830M102 |
| KELYA | KELLY SVCS INC | 10,538 | $184 | 0.0% | $14.88 | 0.0% | CL A | 488152208 |
| — | MULTI FINELINE ELECTRONIX IN | 12,416 | $184 | 0.0% | $14.82 | — | COM | 62541B101 |
| — | LIFEVANTAGE CORP | 78,979 | $183 | 0.0% | $2.32 | — | COM | 53222K106 |
| — | CREDIT SUISSE AG NASSAU BRH | 57,838 | $180 | 0.0% | $3.11 | — | ETN LKD SPVXSP | 22539T852 |
| — | GRAN TIERRA ENERGY INC | 29,874 | $180 | 0.0% | $6.03 | — | COM | 38500T101 |
| — | ENDOCYTE INC | 13,596 | $179 | 0.0% | $13.17 | — | COM | 29269A102 |
| — | COTT CORP QUE | 22,842 | $178 | 0.0% | $7.79 | — | COM | 22163N106 |
| — | ZEP INC | 11,250 | $178 | 0.0% | $15.82 | — | COM | 98944B108 |
| — | UMPQUA HLDGS CORP | 11,800 | $177 | 0.0% | $15.00 | — | COM | 904214103 |
| PLOW | DOUGLAS DYNAMICS INC | 13,600 | $177 | 0.0% | $13.71 | 0.0% | COM | 25960R105 |
| — | POZEN INC | 35,300 | $177 | 0.0% | $5.01 | — | COM | 73941U102 |
| — | TUESDAY MORNING CORP | 17,031 | $177 | 0.0% | $10.39 | — | COM NEW | 899035505 |
| — | PORTUGAL TELECOM SGPS S A | 44,465 | $175 | 0.0% | $3.94 | — | SPONSORED ADR | 737273102 |
| — | EMERALD OIL INC | 25,465 | $175 | 0.0% | $6.87 | — | COM NEW | 29101U209 |
| GORO | GOLD RESOURCE CORP | 20,082 | $175 | 0.0% | $9.87 | 0.0% | COM | 38068T105 |
| MCRI | MONARCH CASINO & RESORT INC | 10,315 | $174 | 0.0% | $13.55 | 0.0% | COM | 609027107 |
| — | SAVIENT PHARMACEUTICALS INC | 308,226 | $173 | 0.0% | $0.56 | — | COM | 80517Q100 |
| — | OWENS ILL INC | 6,200 | $172 | 0.0% | $27.79 | — | Put | 690768403 |
| — | E HOUSE CHINA HLDGS LTD | 39,296 | $171 | 0.0% | $4.35 | — | ADR | 26852W103 |
| — | CORMEDIX INC | 178,451 | $170 | 0.0% | $0.95 | — | COM | 21900C100 |
| — | HORSEHEAD HLDG CORP | 13,077 | $168 | 0.0% | $12.85 | — | COM | 440694305 |
| — | SYNTA PHARMACEUTICALS CORP | 33,700 | $168 | 0.0% | $4.99 | — | COM | 87162T206 |
| CHKR | CHESAPEAKE GRANITE WASH TR | 10,742 | $166 | 0.0% | $15.45 | — | COM SH BEN INT | 165185109 |
| — | KNIGHT CAP GROUP INC | 46,115 | $166 | 0.0% | $3.60 | — | CL A COM | 499005106 |
| — | IXYS CORP | 14,909 | $165 | 0.0% | $11.07 | — | COM | 46600W106 |
| — | ELECTRO SCIENTIFIC INDS | 15,300 | $165 | 0.0% | $10.78 | — | COM | 285229100 |
| — | ACHILLION PHARMACEUTICALS IN | 20,000 | $164 | 0.0% | $8.20 | — | COM | 00448Q201 |
| INSM | INSMED INC | 13,510 | $162 | 0.0% | $10.22 | 0.0% | COM PAR $.01 | 457669307 |
| — | ANWORTH MORTGAGE ASSET CP | 28,865 | $162 | 0.0% | $5.61 | — | COM | 037347101 |
| — | INTEGRATED DEVICE TECHNOLOGY | 20,197 | $160 | 0.0% | $7.92 | — | COM | 458118106 |
| — | FEDERAL MOGUL CORP | 15,603 | $159 | 0.0% | $10.19 | — | COM | 313549404 |
| — | ALUMINUM CORP CHINA LTD | 20,217 | $159 | 0.0% | $7.86 | — | SPON ADR H SHS | 022276109 |
| FCBC | FIRST CMNTY BANCSHARES INC N | 10,081 | $158 | 0.0% | $9.18 | 0.0% | COM | 31983A103 |
| PPC | PILGRIMS PRIDE CORP NEW | 10,500 | $157 | 0.0% | $11.16 | 0.0% | Put | 72147K108 |
| — | SOLAZYME INC | 13,400 | $157 | 0.0% | $11.72 | — | COM | 83415T101 |
| — | CONTINENTAL RESOURCES INC | 1,790 | $154 | 0.0% | $86.03 | — | COM | 212015101 |
| — | FIRST PACTRUST BANCORP INC | 11,344 | $154 | 0.0% | $13.58 | — | COM | 33589V101 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 53,111 | $154 | 0.0% | $2.90 | — | COM | 67091K104 |
| — | CTC MEDIA INC | 13,795 | $153 | 0.0% | $11.09 | — | COM | 12642X106 |
| — | BLYTH INC | 10,893 | $152 | 0.0% | $13.95 | — | COM NEW | 09643P207 |
| — | MERRIMACK PHARMACEUTICALS IN | 22,600 | $152 | 0.0% | $6.73 | — | COM | 590328100 |
| — | PROGENICS PHARMACEUTICALS IN | 33,877 | $151 | 0.0% | $4.46 | — | COM | 743187106 |
| — | MEDLEY CAP CORP | 11,129 | $151 | 0.0% | $13.57 | — | COM | 58503F106 |
| SGMO | SANGAMO BIOSCIENCES INC | 19,200 | $150 | 0.0% | $8.72 | 0.0% | COM | 800677106 |
| ROCK | GIBRALTAR INDS INC | 10,283 | $150 | 0.0% | $16.89 | 0.0% | COM | 374689107 |
| SVM | SILVERCORP METALS INC | 52,330 | $148 | 0.0% | $2.83 | — | COM | 82835P103 |
| FC | FRANKLIN COVEY CO | 10,989 | $148 | 0.0% | $13.87 | 0.0% | COM | 353469109 |
| KTCC | KEY TRONICS CORP | 14,100 | $146 | 0.0% | $11.04 | 0.0% | COM | 493144109 |
| — | PERICOM SEMICONDUCTOR CORP | 20,367 | $145 | 0.0% | $7.12 | — | COM | 713831105 |
| DXLG | DESTINATION XL GROUP INC | 22,550 | $143 | 0.0% | $5.24 | 0.0% | COM | 25065K104 |
| — | SUNEDISON INC | 16,900 | $138 | 0.0% | $8.17 | — | COM | 86732Y109 |
| SEM | SELECT MED HLDGS CORP | 16,854 | $138 | 0.0% | $3.81 | 0.0% | COM | 81619Q105 |
| WCC | WESCO INTL INC | 2,000 | $136 | 0.0% | $69.34 | 0.0% | Put | 95082P105 |
| — | LIVEPERSON INC | 15,100 | $135 | 0.0% | $8.94 | — | COM | 538146101 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 18,410 | $135 | 0.0% | $7.24 | 0.0% | COM NEW | 64107N206 |
| — | IRSA INVERSIONES Y REP S A | 18,150 | $135 | 0.0% | $7.44 | — | GLOBL DEP RCPT | 450047204 |
| — | ZIX CORP | 31,978 | $135 | 0.0% | $4.22 | — | COM | 98974P100 |
| — | VITACOST COM INC | 15,761 | $133 | 0.0% | $8.44 | — | COM | 92847A200 |
| — | GLOBECOMM SYSTEMS INC | 10,500 | $133 | 0.0% | $12.67 | — | COM | 37956X103 |
| UVE | UNIVERSAL INS HLDGS INC | 18,708 | $132 | 0.0% | $6.49 | 0.0% | COM | 91359V107 |
| — | GEVO INC | 65,155 | $132 | 0.0% | $2.03 | — | COM | 374396109 |
| NGD | NEW GOLD INC CDA | 20,185 | $130 | 0.0% | $7.13 | 0.0% | COM | 644535106 |
| CCRN | CROSS CTRY HEALTHCARE INC | 25,219 | $130 | 0.0% | $5.12 | 0.0% | COM | 227483104 |
| — | GOL LINHAS AEREAS INTLG S A | 38,373 | $129 | 0.0% | $3.36 | — | SP ADR REP PFD | 38045R107 |
| — | GRAMERCY PPTY TR INC | 28,600 | $129 | 0.0% | $4.51 | — | COM | 38489R100 |
| — | RDA MICROELECTRONICS INC | 11,561 | $128 | 0.0% | $11.07 | — | SPONSORED ADR | 749394102 |
| — | SKILLED HEALTHCARE GROUP INC | 19,151 | $128 | 0.0% | $6.68 | — | CL A | 83066R107 |
| — | BLACK DIAMOND INC | 13,514 | $127 | 0.0% | $9.40 | — | COM | 09202G101 |
| — | OREXIGEN THERAPEUTICS INC | 21,052 | $123 | 0.0% | $5.84 | — | COM | 686164104 |
| ING | ING GROEP N V | 13,500 | $123 | 0.0% | $9.11 | — | SPONSORED ADR | 456837103 |
| — | REVOLUTION LIGHTING TECHNOLO | 30,420 | $122 | 0.0% | $4.01 | — | COM | 76155G107 |
| CALY | CALLAWAY GOLF CO | 18,314 | $121 | 0.0% | $6.48 | 0.0% | COM | 131193104 |
| — | NII HLDGS INC | 18,056 | $120 | 0.0% | $6.65 | — | CL B NEW | 62913F201 |
| CDVIQ | CAL DIVE INTL INC DEL | 63,933 | $120 | 0.0% | $1.86 | 0.0% | COM | 12802T101 |
| — | GSV CAP CORP | 15,200 | $119 | 0.0% | $7.83 | — | COM | 36191J101 |
| — | LTX-CREDENCE CORP | 19,400 | $116 | 0.0% | $5.98 | — | COM NEW | 502403207 |
| — | SINCLAIR BROADCAST GROUP INC | 3,956 | $116 | 0.0% | $29.32 | — | CL A | 829226109 |
| — | ARMOUR RESIDENTIAL REIT INC | 24,225 | $114 | 0.0% | $4.71 | — | COM | 042315101 |
| EGY | VAALCO ENERGY INC | 19,986 | $114 | 0.0% | $5.29 | 0.0% | COM NEW | 91851C201 |
| — | GRAFTECH INTL LTD | 15,400 | $112 | 0.0% | $7.29 | — | Put | 384313102 |
| EDMCQ | EDUCATION MGMT CORP NEW | 19,915 | $112 | 0.0% | $5.84 | 0.0% | COM | 28140M103 |
| — | MFC INDL LTD | 13,700 | $111 | 0.0% | $8.10 | — | COM | 55278T105 |
| — | CALLON PETE CO DEL | 32,817 | $111 | 0.0% | $3.38 | — | COM | 13123X102 |
| SVA | SINOVAC BIOTECH LTD | 27,998 | $110 | 0.0% | $3.72 | 0.0% | SHS | P8696W104 |
| — | TRANSCEPT PHARMACEUTICALS IN | 36,000 | $109 | 0.0% | $3.03 | — | COM | 89354M106 |
| — | CORINTHIAN COLLEGES INC | 48,141 | $108 | 0.0% | $2.24 | — | COM | 218868107 |
| — | ARCH COAL INC | 28,200 | $107 | 0.0% | $3.78 | — | Call | 039380100 |
| — | ARQULE INC | 45,723 | $106 | 0.0% | $2.32 | — | COM | 04269E107 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 14,060 | $106 | 0.0% | $8.57 | 0.0% | COM | G65773106 |
| — | NQ MOBILE INC | 12,600 | $102 | 0.0% | $8.10 | — | ADR REPSTG CL A | 64118U108 |
| — | ATLANTIC PWR CORP | 25,700 | $101 | 0.0% | $3.93 | — | COM NEW | 04878Q863 |
| — | CHANTICLEER HLDGS INC | 222,222 | $100 | 0.0% | $0.45 | — | W EXP 06/11/201 | 15930P131 |
| — | PENN VA CORP | 21,182 | $100 | 0.0% | $4.72 | — | COM | 707882106 |
| EXK | ENDEAVOUR SILVER CORP | 29,205 | $100 | 0.0% | $4.54 | 0.0% | COM | 29258Y103 |
| EGAN | EGAIN CORP | 10,368 | $100 | 0.0% | $8.16 | 0.0% | COM NEW | 28225C806 |
| — | FAIRWAY GROUP HLDGS CORP | 4,089 | $99 | 0.0% | $24.21 | — | CL A | 30603D109 |
| — | CAREER EDUCATION CORP | 33,646 | $98 | 0.0% | $2.91 | — | COM | 141665109 |
| — | LUMBER LIQUIDATORS HLDGS INC | 1,226 | $95 | 0.0% | $77.49 | — | COM | 55003T107 |
| — | PMC-SIERRA INC | 14,495 | $92 | 0.0% | $6.35 | — | COM | 69344F106 |
| — | GAIN CAP HLDGS INC | 14,200 | $90 | 0.0% | $6.34 | — | COM | 36268W100 |
| — | DIANA CONTAINERSHIPS INC | 20,852 | $89 | 0.0% | $4.27 | — | COM | Y2069P101 |
| DRD | DRDGOLD LIMITED | 16,130 | $88 | 0.0% | $5.46 | — | SPON ADR REPSTG | 26152H301 |
| — | CUMULUS MEDIA INC | 25,359 | $86 | 0.0% | $3.39 | — | CL A | 231082108 |
| — | QLT INC | 19,358 | $85 | 0.0% | $4.39 | — | COM | 746927102 |
| — | PROTALIX BIOTHERAPEUTICS INC | 17,054 | $84 | 0.0% | $4.93 | — | COM | 74365A101 |
| — | RESOURCE CAP CORP | 13,647 | $84 | 0.0% | $6.16 | — | COM | 76120W302 |
| — | BIOAMBER INC | 150,000 | $83 | 0.0% | $0.55 | — | W EXP 05/09/201 | 09072Q114 |
| — | PROMOTORA DE INFORMACIONES S | 72,858 | $82 | 0.0% | $1.13 | — | ADR CL B CONV | 74343G303 |
| CIA | CITIZENS INC | 13,722 | $82 | 0.0% | $6.69 | 0.0% | CL A | 174740100 |
| — | WESTFIELD FINANCIAL INC NEW | 11,569 | $81 | 0.0% | $7.00 | — | COM | 96008P104 |
| — | RESOLUTE ENERGY CORP | 10,200 | $81 | 0.0% | $7.94 | — | COM | 76116A108 |
| — | PRGX GLOBAL INC | 14,318 | $79 | 0.0% | $5.52 | — | COM NEW | 69357C503 |
| LOGI | LOGITECH INTL S A | 11,100 | $78 | 0.0% | $5.35 | 0.0% | SHS | H50430232 |
| — | AGENUS INC | 20,498 | $78 | 0.0% | $3.81 | — | COM NEW | 00847G705 |
| — | BEBE STORES INC | 12,951 | $73 | 0.0% | $5.64 | — | COM | 075571109 |
| — | GT ADVANCED TECHNOLOGIES INC | 17,700 | $73 | 0.0% | $4.12 | — | COM | 36191U106 |
| — | KEMET CORP | 17,600 | $72 | 0.0% | $4.09 | — | COM NEW | 488360207 |
| — | VICAL INC | 22,700 | $71 | 0.0% | $3.13 | — | Put | 925602104 |
| CBZ | CBIZ INC | 10,496 | $70 | 0.0% | $6.48 | 0.0% | COM | 124805102 |
| — | NOVABAY PHARMACEUTICALS INC | 50,000 | $69 | 0.0% | $1.38 | — | COM | 66987P102 |
| — | AVIAT NETWORKS INC | 25,119 | $66 | 0.0% | $2.63 | — | COM | 05366Y102 |
| BSBR | BANCO SANTANDER BRASIL S A | 10,493 | $65 | 0.0% | $6.19 | — | ADS REP 1 UNIT | 05967A107 |
| — | ADVANTAGE OIL & GAS LTD | 16,391 | $65 | 0.0% | $3.97 | — | COM | 00765F101 |
| TIAIY | TELECOM ITALIA S P A NEW | 11,700 | $65 | 0.0% | $5.56 | — | SPON ADR SVGS | 87927Y201 |
| — | LDK SOLAR CO LTD | 49,500 | $64 | 0.0% | $1.29 | — | SPONSORED ADR | 50183L107 |
| — | FELCOR LODGING TR INC | 10,500 | $62 | 0.0% | $5.90 | — | COM | 31430F101 |
| — | CHINA MING YANG WIND PWR GRO | 36,736 | $62 | 0.0% | $1.69 | — | SPONSORED ADR | 16951C108 |
| CWST | CASELLA WASTE SYS INC | 13,600 | $59 | 0.0% | $4.11 | 0.0% | CL A | 147448104 |
| — | PRIMERO MNG CORP | 12,500 | $56 | 0.0% | $4.48 | — | COM | 74164W106 |
| — | AMERICAN SUPERCONDUCTOR CORP | 21,000 | $55 | 0.0% | $2.62 | — | COM | 030111108 |
| — | CURIS INC | 16,901 | $54 | 0.0% | $3.20 | — | COM | 231269101 |
| — | HARVEST NATURAL RESOURCES IN | 17,410 | $54 | 0.0% | $3.10 | — | COM | 41754V103 |
| — | MCEWEN MNG INC | 31,773 | $53 | 0.0% | $1.67 | — | COM | 58039P107 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 19,302 | $52 | 0.0% | $2.69 | — | COM | 63937X103 |
| — | ROSETTA GENOMICS LTD | 15,100 | $51 | 0.0% | $3.38 | — | SHS NEW NIS 0.6 | M82183126 |
| — | EBIX INC | 5,520 | $51 | 0.0% | $9.24 | — | COM NEW | 278715206 |
| — | NUVASIVE INC | 1,855 | $46 | 0.0% | $24.80 | — | COM | 670704105 |
| ROYL | ROYALE ENERGY INC | 17,705 | $44 | 0.0% | $2.62 | 0.0% | COM NEW | 78074G200 |
| — | ROCKWELL MED INC | 11,907 | $43 | 0.0% | $3.61 | — | COM | 774374102 |
| — | PETROBRAS ARGENTINA S A | 11,800 | $43 | 0.0% | $3.64 | — | SPONS ADR | 71646J109 |
| — | NORANDA ALUM HLDG CORP | 12,902 | $42 | 0.0% | $3.26 | — | COM | 65542W107 |
| — | GLU MOBILE INC | 18,638 | $41 | 0.0% | $2.20 | — | COM | 379890106 |
| — | GALENA BIOPHARMA INC | 18,346 | $41 | 0.0% | $2.23 | — | COM | 363256108 |
| — | BBVA BANCO FRANCES S A | 10,596 | $40 | 0.0% | $3.78 | — | SPONSORED ADR | 07329M100 |
| — | MAXYGEN INC | 16,172 | $40 | 0.0% | $2.47 | — | COM | 577776107 |
| — | LIONBRIDGE TECHNOLOGIES INC | 13,446 | $39 | 0.0% | $2.90 | — | COM | 536252109 |
| SIGA | SIGA TECHNOLOGIES INC | 12,700 | $36 | 0.0% | $2.46 | 0.0% | COM | 826917106 |
| — | CRUMBS BAKE SHOP INC | 400,000 | $36 | 0.0% | $0.09 | — | W EXP 05/05/201 | 228803110 |
| — | MCCLATCHY CO | 15,300 | $35 | 0.0% | $2.29 | — | CL A | 579489105 |
| — | NEPTUNE TECHNOLOGIES BIORESO | 10,500 | $34 | 0.0% | $3.24 | — | COM | 64077P108 |
| HEI/A | HEICO CORP NEW | 900 | $33 | 0.0% | $14.12 | 0.0% | CL A | 422806208 |
| — | BARD C R INC | 300 | $33 | 0.0% | $110.00 | — | COM | 067383109 |
| — | MATTSON TECHNOLOGY INC | 14,078 | $31 | 0.0% | $2.20 | — | COM | 577223100 |
| ILMN | ILLUMINA INC | 400 | $30 | 0.0% | $64.01 | 0.0% | Put | 452327109 |
| — | PAIN THERAPEUTICS INC | 11,100 | $25 | 0.0% | $2.25 | — | COM | 69562K100 |
| — | PARAMOUNT GOLD & SILVER CORP | 20,215 | $24 | 0.0% | $1.19 | — | COM | 69924P102 |
| — | OCZ TECHNOLOGY GROUP INC | 16,300 | $24 | 0.0% | $1.47 | — | COM | 67086E303 |
| — | MENS WEARHOUSE INC | 600 | $23 | 0.0% | — | — | Call | 587118100 |
| — | CELL THERAPEUTICS INC | 16,354 | $17 | 0.0% | $1.04 | — | COM NPV NEW 2012 | 150934883 |
| VGZ | VISTA GOLD CORP | 16,049 | $16 | 0.0% | $1.47 | 0.0% | COM NEW | 927926303 |
| — | URANERZ ENERGY CORP | 13,164 | $14 | 0.0% | $1.06 | — | COM | 91688T104 |
| UAMY | UNITED STATES ANTIMONY CORP | 11,200 | $12 | 0.0% | $1.36 | 0.0% | COM | 911549103 |
| — | DORAL FINL CORP | 14,500 | $12 | 0.0% | $0.83 | — | COM NEW | 25811P886 |
| — | T3 MOTION INC | 250,000 | $6 | 0.0% | $0.02 | — | W EXP 05/13/201 | 89853X124 |
| AMG | AFFILIATED MANAGERS GROUP | 38 | $6 | 0.0% | $153.14 | 0.0% | COM | 008252108 |
| — | INDIA GLOBALIZATION CAP INC | 590,900 | $3 | 0.0% | $0.01 | — | W EXP 03/06/201 | 45408X118 |
| — | ARMOUR RESIDENTIAL REIT INC | 231,241 | $2 | 0.0% | $0.01 | — | W EXP 11/07/201 | 042315119 |
| UNH | UNITEDHEALTH GROUP INC | 26 | $2 | 0.0% | $50.75 | 0.0% | COM | 91324P102 |