Location: New York, NY
CIK: 0001478735 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 14, 2013
Total Value: $8.391B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 1,859,200 | $313M | 3.7% | $160.00 | — | Put | 78462F103 |
| WYNN | WYNN RESORTS LTD | 675,438 | $107M | 1.3% | $107.16 | +5.7% | COMMON STOCK | 983134107 |
| HCA | HCA HOLDINGS INC | 2,444,831 | $105M | 1.2% | $35.96 | +1.0% | COMMON STOCK | 40412C101 |
| JNJ | JOHNSON + JOHNSON | 1,183,874 | $103M | 1.2% | $63.54 | 0.0% | COMMON STOCK | 478160104 |
| — | Google Inc | 112,387 | $98.44M | 1.2% | $876.05 | — | Common Stock | 38259P508 |
| KO | Coca-Cola Co/The | 2,590,636 | $98.13M | 1.2% | $27.00 | -0.8% | Common Stock | 191216100 |
| NFLX | NETFLIX INC | 312,172 | $96.53M | 1.2% | $3.86 | 0.0% | COMMON STOCK | 64110L106 |
| CTRA | CABOT OIL + GAS CORP | 2,576,400 | $96.15M | 1.1% | $26.00 | +4.2% | COMMON STOCK | 127097103 |
| MPC | MARATHON PETROLEUM CORP | 1,337,265 | $86.01M | 1.0% | $27.55 | -11.5% | COMMON STOCK | 56585A102 |
| RL | RALPH LAUREN CORP | 514,641 | $84.78M | 1.0% | $137.60 | -0.1% | COMMON STOCK | 751212101 |
| GM | GENERAL MOTORS CO | 2,345,675 | $84.37M | 1.0% | $26.74 | 0.0% | COMMON STOCK | 37045V100 |
| PFE | Pfizer Inc | 2,586,677 | $74.26M | 0.9% | $16.36 | -0.0% | Common Stock | 717081103 |
| MGM | MGM RESORTS INTERNATIONAL | 3,533,897 | $72.23M | 0.9% | $13.35 | +23.2% | COMMON STOCK | 552953101 |
| MO | ALTRIA GROUP INC | 2,096,872 | $72.03M | 0.9% | $16.23 | -0.4% | COMMON STOCK | 02209S103 |
| BP | BP PLC SPONS ADR | 1,581,800 | $66.48M | 0.8% | $41.82 | — | COMMON STOCK | 055622104 |
| META | FACEBOOK INC A | 1,313,100 | $65.97M | 0.8% | $36.96 | 0.0% | COMMON STOCK | 30303M102 |
| RRC | RANGE RESOURCES CORP | 855,981 | $64.96M | 0.8% | $76.33 | +2.3% | COMMON STOCK | 75281A109 |
| — | LIFE TECHNOLOGIES CORP | 862,328 | $64.53M | 0.8% | $74.79 | — | COMMON STOCK | 53217V109 |
| — | GREEN MOUNTAIN COFFEE ROASTE | 849,355 | $63.98M | 0.8% | $75.27 | — | COMMON STOCK | 393122106 |
| VZ | Verizon Communications Inc | 1,338,188 | $62.44M | 0.7% | $26.14 | -0.0% | Common Stock | 92343V104 |
| HD | HOME DEPOT INC | 789,809 | $59.91M | 0.7% | $57.68 | +0.3% | COMMON STOCK | 437076102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 139,385 | $59.75M | 0.7% | $8.07 | +0.2% | COMMON STOCK | 169656105 |
| — | Anadarko Petroleum Corp | 637,728 | $59.3M | 0.7% | $92.99 | — | Common Stock | 032511107 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 716,468 | $56.85M | 0.7% | $74.08 | — | SHS CL A | G5480U104 |
| — | MARATHON OIL CORP | 1,459,980 | $50.92M | 0.6% | $34.73 | — | COMMON STOCK | 565849106 |
| — | QIHOO 360 TECHNOLOGY CO ADR | 594,970 | $49.5M | 0.6% | $83.20 | — | COMMON STOCK | 74734M109 |
| DG | DOLLAR GENERAL CORP | 852,833 | $48.15M | 0.6% | $47.74 | +0.1% | COMMON STOCK | 256677105 |
| IWM | ISHARES | 448,848 | $47.86M | 0.6% | $106.45 | — | RUSSELL 2000 ETF | 464287655 |
| — | SBA COMMUNICATIONS CORP CL A | 592,853 | $47.7M | 0.6% | $74.12 | — | COMMON STOCK | 78388J106 |
| VRSN | VERISIGN INC | 885,075 | $45.04M | 0.5% | $45.93 | +4.2% | COMMON STOCK | 92343E102 |
| PM | Philip Morris International In | 517,724 | $44.83M | 0.5% | $48.12 | -1.5% | Common Stock | 718172109 |
| — | REALOGY HOLDINGS CORP | 1,029,324 | $44.28M | 0.5% | $43.61 | — | COMMON STOCK | 75605Y106 |
| EQT | EQT CORP | 466,683 | $41.4M | 0.5% | $37.67 | +12.9% | COMMON STOCK | 26884L109 |
| PSX | Phillips 66 | 714,300 | $41.3M | 0.5% | $39.92 | -6.1% | Common Stock | 718546104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 551,073 | $40.36M | 0.5% | $33.34 | +10.8% | SHS - A - | N53745100 |
| WFC | Wells Fargo & Co | 961,095 | $39.71M | 0.5% | $28.12 | +7.4% | Common Stock | 949746101 |
| AZN | ASTRAZENECA PLC SPONS ADR | 761,600 | $39.55M | 0.5% | $51.20 | — | COMMON STOCK | 046353108 |
| CCK | CROWN HOLDINGS INC | 902,921 | $38.18M | 0.5% | $40.14 | +3.5% | COMMON STOCK | 228368106 |
| — | TRW AUTOMOTIVE HOLDINGS CORP | 522,658 | $37.27M | 0.4% | $68.13 | — | COMMON STOCK | 87264S106 |
| LVS | LAS VEGAS SANDS CORP | 548,709 | $36.45M | 0.4% | $40.61 | +0.1% | COMMON STOCK | 517834107 |
| — | NYSE EURONEXT | 863,580 | $36.25M | 0.4% | $41.66 | — | COMMON STOCK | 629491101 |
| — | VODAFONE GROUP PLC SP ADR | 1,019,806 | $35.88M | 0.4% | $28.74 | — | COMMON STOCK | 92857W209 |
| — | WARNER CHILCOTT PLC CLASS A | 1,568,759 | $35.85M | 0.4% | $21.53 | — | COMMON STOCK | G94368100 |
| UAL | UNITED CONTINENTAL HOLDINGS | 1,144,965 | $35.16M | 0.4% | $32.10 | +0.3% | COMMON STOCK | 910047109 |
| ABT | Abbott Laboratories | 1,058,938 | $35.15M | 0.4% | $28.19 | -1.7% | Common Stock | 002824100 |
| OC | OWENS CORNING | 898,996 | $34.15M | 0.4% | $40.52 | -3.8% | COMMON STOCK | 690742101 |
| REGN | Regeneron Pharmaceuticals Inc | 106,180 | $33.22M | 0.4% | $231.58 | +13.0% | Common Stock | 75886F107 |
| MCD | Default-Issuer | 331,252 | $31.87M | 0.4% | $70.55 | 0.0% | Common Stock | 580135101 |
| GAP | GAP INC/THE | 785,562 | $31.64M | 0.4% | $27.94 | +2.3% | COMMON STOCK | 364760108 |
| — | DISH NETWORK CORP A | 687,307 | $30.94M | 0.4% | $43.00 | — | COMMON STOCK | 25470M109 |
| OXY | Occidental Petroleum Corp | 321,026 | $30.03M | 0.4% | $58.05 | +2.1% | Common Stock | 674599105 |
| — | Time Warner Cable Inc | 263,805 | $29.44M | 0.4% | $111.60 | — | Common Stock | 88732J207 |
| UNP | Union Pacific Corp | 187,858 | $29.18M | 0.3% | $60.12 | 0.0% | Common Stock | 907818108 |
| GNW | GENWORTH FINANCIAL INC CL A | 2,265,250 | $28.97M | 0.3% | $11.69 | +7.2% | COMMON STOCK | 37247D106 |
| TDG | TRANSDIGM GROUP INC | 204,638 | $28.38M | 0.3% | $71.67 | +6.5% | COMMON STOCK | 893641100 |
| — | CROWN CASTLE INTL CORP | 374,027 | $27.32M | 0.3% | $72.39 | — | COMMON STOCK | 228227104 |
| RF | REGIONS FINANCIAL CORP | 2,936,684 | $27.19M | 0.3% | $5.96 | +9.7% | COMMON STOCK | 7591EP100 |
| PWR | QUANTA SERVICES INC | 981,483 | $27M | 0.3% | $27.23 | -2.5% | COMMON STOCK | 74762E102 |
| — | BERRY PETROLEUM CO CLASS A | 616,444 | $26.59M | 0.3% | $42.45 | — | COMMON STOCK | 085789105 |
| — | ROSETTA RESOURCES INC | 478,010 | $26.03M | 0.3% | $42.52 | — | COMMON STOCK | 777779307 |
| HST | HOST HOTELS + RESORTS INC | 1,449,845 | $25.62M | 0.3% | $10.77 | +0.9% | COMMON STOCK | 44107P104 |
| JNJ | JOHNSON & JOHNSON | 294,900 | $25.57M | 0.3% | $63.54 | 0.0% | Put | 478160104 |
| ORCL | Oracle Corp | 768,207 | $25.48M | 0.3% | $27.50 | -1.6% | Common Stock | 68389X105 |
| — | RED HAT INC | 538,106 | $24.83M | 0.3% | $47.57 | — | COMMON STOCK | 756577102 |
| URBN | URBAN OUTFITTERS INC | 673,337 | $24.76M | 0.3% | $41.10 | -0.1% | COMMON STOCK | 917047102 |
| SM | SM ENERGY CO | 319,843 | $24.69M | 0.3% | $60.69 | +1.2% | COMMON STOCK | 78454L100 |
| MRK | Merck & Co Inc | 516,052 | $24.57M | 0.3% | $30.97 | 0.0% | Common Stock | 58933Y105 |
| AAPL | APPLE INC | 51,336 | $24.48M | 0.3% | $14.28 | 0.0% | COM | 037833100 |
| RLJ | RLJ LODGING TRUST | 1,030,928 | $24.22M | 0.3% | $23.49 | — | COMMON STOCK | 74965L101 |
| FFIV | F5 NETWORKS INC | 279,167 | $23.94M | 0.3% | $84.81 | +0.2% | COMMON STOCK | 315616102 |
| — | HERTZ GLOBAL HOLDINGS INC | 1,079,136 | $23.91M | 0.3% | $22.16 | — | COMMON STOCK | 42805T105 |
| — | Concho Resources Inc/Midland T | 219,272 | $23.86M | 0.3% | $83.72 | — | Common Stock | 20605P101 |
| GLW | CORNING INC | 1,633,098 | $23.83M | 0.3% | $10.63 | +1.1% | COMMON STOCK | 219350105 |
| CAR | AVIS BUDGET GROUP INC | 819,874 | $23.64M | 0.3% | $28.57 | -0.6% | COMMON STOCK | 053774105 |
| ABBV | ABBVIE INC | 522,141 | $23.36M | 0.3% | $27.05 | +0.4% | COMMON STOCK | 00287Y109 |
| DDS | DILLARDS INC CL A | 287,685 | $22.52M | 0.3% | $62.60 | -4.3% | COMMON STOCK | 254067101 |
| MSFT | Microsoft Corp | 664,494 | $22.14M | 0.3% | $27.00 | 0.0% | Common Stock | 594918104 |
| VC | VISTEON CORP | 291,453 | $22.05M | 0.3% | $34.83 | +15.0% | COMMON STOCK | 92839U206 |
| EW | EDWARDS LIFESCIENCES CORP | 314,536 | $21.9M | 0.3% | $11.70 | 0.0% | COMMON STOCK | 28176E108 |
| PFE | PFIZER INC | 758,300 | $21.77M | 0.3% | $16.36 | -0.0% | Call | 717081103 |
| BBY | BEST BUY CO INC | 574,883 | $21.56M | 0.3% | $21.56 | 0.0% | COMMON STOCK | 086516101 |
| MAR | MARRIOTT INTERNATIONAL CL A | 497,650 | $20.93M | 0.2% | $36.62 | -0.1% | COMMON STOCK | 571903202 |
| — | Taubman Centers Inc | 305,780 | $20.58M | 0.2% | $75.15 | — | REIT | 876664103 |
| — | SEAGATE TECHNOLOGY | 457,428 | $20.01M | 0.2% | $44.83 | — | COMMON STOCK | G7945M107 |
| — | NPS PHARMACEUTICALS INC | 626,119 | $19.92M | 0.2% | $16.01 | — | COMMON STOCK | 62936P103 |
| DLTR | DOLLAR TREE INC | 347,252 | $19.85M | 0.2% | $48.73 | +10.8% | COMMON STOCK | 256746108 |
| ARCC | ARES CAPITAL CORP | 1,145,921 | $19.81M | 0.2% | $5.23 | +2.7% | COMMON STOCK | 04010L103 |
| SPG | Simon Property Group Inc | 130,388 | $19.33M | 0.2% | $88.80 | -8.8% | REIT | 828806109 |
| — | Equinix Inc | 103,832 | $19.07M | 0.2% | $184.72 | — | Common Stock | 29444U502 |
| — | Statoil ASA | 840,300 | $19.06M | 0.2% | $20.69 | — | ADR | 85771P102 |
| — | Johnson Controls Inc | 458,973 | $19.05M | 0.2% | $41.50 | — | Common Stock | 478366107 |
| — | SEADRILL LTD | 419,490 | $18.91M | 0.2% | $40.74 | — | COMMON STOCK | G7945E105 |
| MU | MICRON TECHNOLOGY INC | 1,070,254 | $18.7M | 0.2% | $13.83 | +2.3% | COMMON STOCK | 595112103 |
| BIIB | BIOGEN IDEC INC | 76,669 | $18.46M | 0.2% | $220.96 | +1.3% | COMMON STOCK | 09062X103 |
| — | COLONIAL PROPERTIES TRUST | 816,817 | $18.37M | 0.2% | $24.12 | — | COMMON STOCK | 195872106 |
| MRK | MERCK & CO INC NEW | 384,000 | $18.28M | 0.2% | $30.97 | 0.0% | Put | 58933Y105 |
| — | Questar Corp | 809,123 | $18.2M | 0.2% | $22.52 | — | Common Stock | 748356102 |
| — | OWENS ILLINOIS INC | 590,891 | $17.74M | 0.2% | $27.96 | — | COMMON STOCK | 690768403 |
| MET | METLIFE INC | 369,768 | $17.36M | 0.2% | $28.79 | 0.0% | COMMON STOCK | 59156R108 |
| ULTA | ULTA SALON COSMETICS + FRAGR | 143,554 | $17.15M | 0.2% | $90.79 | +14.2% | COMMON STOCK | 90384S303 |
| AMCX | AMC NETWORKS INC A | 248,087 | $16.99M | 0.2% | $64.60 | +2.5% | COMMON STOCK | 00164V103 |
| — | PANERA BREAD COMPANY CLASS A | 107,031 | $16.97M | 0.2% | $158.54 | — | COMMON STOCK | 69840W108 |
| — | PetSmart Inc | 222,296 | $16.95M | 0.2% | $66.99 | — | Common Stock | 716768106 |
| AXP | AMERICAN EXPRESS CO | 224,000 | $16.92M | 0.2% | $63.24 | 0.0% | Put | 025816109 |
| JNJ | JOHNSON & JOHNSON | 195,000 | $16.91M | 0.2% | $63.54 | 0.0% | Call | 478160104 |
| A | Agilent Technologies Inc | 327,141 | $16.77M | 0.2% | $27.97 | +8.8% | Common Stock | 00846U101 |
| PFE | PFIZER INC | 574,900 | $16.5M | 0.2% | $16.36 | -0.0% | Put | 717081103 |
| — | TIBCO SOFTWARE INC | 644,422 | $16.49M | 0.2% | $25.11 | — | COMMON STOCK | 88632Q103 |
| — | Unilever NV | 431,700 | $16.28M | 0.2% | $38.21 | — | ADR | 904784709 |
| — | MADISON SQUARE GARDEN CO A | 278,614 | $16.18M | 0.2% | $58.78 | — | COMMON STOCK | 55826P100 |
| — | EXELIS INC | 1,020,637 | $16.04M | 0.2% | $14.26 | — | COMMON STOCK | 30162A108 |
| — | SPIRIT AEROSYSTEMS HOLD CL A | 658,959 | $15.97M | 0.2% | $21.48 | — | COMMON STOCK | 848574109 |
| — | WABCO Holdings Inc | 189,389 | $15.96M | 0.2% | $74.68 | — | Common Stock | 92927K102 |
| MA | Mastercard Inc | 23,577 | $15.86M | 0.2% | $58.02 | +0.5% | Common Stock | 57636Q104 |
| TKR | TIMKEN CO | 259,207 | $15.66M | 0.2% | $39.57 | +8.3% | COMMON STOCK | 887389104 |
| — | Royal Dutch Shell PLC | 237,740 | $15.62M | 0.2% | $63.80 | — | ADR | 780259206 |
| — | SPIRIT AIRLINES INC | 452,636 | $15.51M | 0.2% | $32.42 | — | COMMON STOCK | 848577102 |
| GNTX | GENTEX CORP | 602,888 | $15.43M | 0.2% | $11.27 | +5.2% | COMMON STOCK | 371901109 |
| — | CAREFUSION CORP | 416,789 | $15.38M | 0.2% | $36.89 | — | COMMON STOCK | 14170T101 |
| AAP | ADVANCE AUTO PARTS INC | 183,751 | $15.19M | 0.2% | $71.28 | 0.0% | COMMON STOCK | 00751Y106 |
| CPT | Camden Property Trust | 246,600 | $15.15M | 0.2% | $42.93 | -3.7% | REIT | 133131102 |
| — | LinkedIn Corp | 60,948 | $15M | 0.2% | $246.08 | — | Common Stock | 53578A108 |
| — | ULTRA PETROLEUM CORP | 723,124 | $14.88M | 0.2% | $19.85 | — | COMMON STOCK | 903914109 |
| WMT | Wal-Mart Stores Inc | 200,584 | $14.84M | 0.2% | $19.78 | 0.0% | Common Stock | 931142103 |
| INTC | Intel Corp | 644,444 | $14.77M | 0.2% | $16.92 | -0.1% | Common Stock | 458140100 |
| CVI | CVR ENERGY INC | 378,518 | $14.58M | 0.2% | $18.37 | -13.7% | COMMON STOCK | 12662P108 |
| — | EnCana Corp | 830,100 | $14.39M | 0.2% | $17.33 | — | Common Stock | 292505104 |
| MAA | Mid-America Apartment Communit | 229,986 | $14.37M | 0.2% | $43.70 | -5.1% | REIT | 59522J103 |
| LLY | Eli Lilly & Co | 285,512 | $14.37M | 0.2% | $41.98 | -2.3% | Common Stock | 532457108 |
| BYD | BOYD GAMING CORP | 1,014,621 | $14.36M | 0.2% | $11.35 | +1.4% | COMMON STOCK | 103304101 |
| V | VISA INC | 74,153 | $14.17M | 0.2% | $42.23 | +0.2% | COM CL A | 92826C839 |
| — | PDL BIOPHARMA INC | 1,774,909 | $14.15M | 0.2% | $7.77 | — | COMMON STOCK | 69329Y104 |
| F | FORD MOTOR CO | 827,073 | $13.95M | 0.2% | $9.02 | 0.0% | COMMON STOCK | 345370860 |
| M | Macys Inc | 321,776 | $13.92M | 0.2% | $46.44 | +0.6% | Common Stock | 55616P104 |
| — | Medtronic Inc | 260,740 | $13.88M | 0.2% | $53.09 | — | Common Stock | 585055106 |
| — | TOWERS WATSON + CO CL A | 128,401 | $13.73M | 0.2% | $95.70 | — | COMMON STOCK | 891894107 |
| — | Pioneer Natural Resources Co | 71,637 | $13.53M | 0.2% | $144.73 | — | Common Stock | 723787107 |
| — | INFORMATICA CORP | 346,913 | $13.52M | 0.2% | $36.19 | — | COMMON STOCK | 45666Q102 |
| PG | PROCTER & GAMBLE CO | 177,486 | $13.41M | 0.2% | $56.23 | 0.0% | COM | 742718109 |
| — | NEWFIELD EXPLORATION CO | 483,561 | $13.23M | 0.2% | $23.89 | — | COMMON STOCK | 651290108 |
| — | HARRIS CORP | 222,814 | $13.21M | 0.2% | $58.64 | — | COMMON STOCK | 413875105 |
| JBL | JABIL CIRCUIT INC | 604,907 | $13.12M | 0.2% | $16.76 | +21.3% | COMMON STOCK | 466313103 |
| — | US AIRWAYS GROUP INC | 691,381 | $13.11M | 0.2% | $18.91 | — | COMMON STOCK | 90341W108 |
| — | EXPRESS INC | 553,572 | $13.06M | 0.2% | $21.02 | — | COMMON STOCK | 30219E103 |
| — | MCGRAW HILL FINANCIAL INC | 197,226 | $12.93M | 0.2% | $62.86 | — | COMMON STOCK | 580645109 |
| UPS | United Parcel Service Inc | 141,265 | $12.91M | 0.2% | $57.13 | 0.0% | Common Stock | 911312106 |
| — | SPLUNK INC | 214,525 | $12.88M | 0.2% | $58.01 | — | COMMON STOCK | 848637104 |
| — | SanDisk Corp | 214,850 | $12.79M | 0.2% | $60.64 | — | Common Stock | 80004C101 |
| KBR | KBR INC | 391,320 | $12.77M | 0.2% | $26.54 | -0.2% | COMMON STOCK | 48242W106 |
| AFL | Aflac Inc | 204,226 | $12.66M | 0.2% | $21.49 | +4.5% | Common Stock | 001055102 |
| QCOM | QUALCOMM INC | 187,679 | $12.64M | 0.2% | $45.06 | +3.3% | COM | 747525103 |
| — | BROCADE COMMUNICATIONS SYS | 1,561,062 | $12.57M | 0.1% | $6.25 | — | COMMON STOCK | 111621306 |
| — | ASPEN INSURANCE HOLDINGS LTD | 346,058 | $12.56M | 0.1% | $36.90 | — | COMMON STOCK | G05384105 |
| — | DOMTAR CORP | 157,593 | $12.52M | 0.1% | $72.37 | — | COMMON STOCK | 257559203 |
| — | HILLSHIRE BRANDS CO | 407,017 | $12.51M | 0.1% | $33.08 | — | Common Stock | 432589109 |
| CRUS | CIRRUS LOGIC INC | 547,612 | $12.42M | 0.1% | $20.27 | +1.9% | COMMON STOCK | 172755100 |
| — | General Electric Co | 519,218 | $12.4M | 0.1% | $23.89 | — | Common Stock | 369604103 |
| — | CABELA S INC | 196,767 | $12.4M | 0.1% | $64.76 | — | COMMON STOCK | 126804301 |
| MLCO | MELCO CROWN ENTERTAINME ADR | 387,800 | $12.34M | 0.1% | $31.83 | — | COMMON STOCK | 585464100 |
| AGO | ASSURED GUARANTY LTD | 655,888 | $12.3M | 0.1% | $17.07 | -0.0% | COMMON STOCK | G0585R106 |
| — | FLEETCOR TECHNOLOGIES INC | 110,920 | $12.22M | 0.1% | $110.15 | — | COMMON STOCK | 339041105 |
| — | WR GRACE + CO | 139,721 | $12.21M | 0.1% | $84.04 | — | COMMON STOCK | 38388F108 |
| — | JACOBS ENGINEERING GROUP INC | 209,578 | $12.19M | 0.1% | $58.17 | — | COMMON STOCK | 469814107 |
| KLAC | KLA TENCOR CORPORATION | 196,098 | $11.93M | 0.1% | $35.40 | +3.7% | COMMON STOCK | 482480100 |
| — | Post Properties Inc | 264,355 | $11.9M | 0.1% | $49.49 | — | REIT | 737464107 |
| — | ENERGEN CORP | 154,858 | $11.83M | 0.1% | $52.26 | — | COMMON STOCK | 29265N108 |
| — | Lender Processing Services Inc | 352,975 | $11.74M | 0.1% | $33.01 | — | Common Stock | 52602E102 |
| ESS | Essex Property Trust Inc | 78,949 | $11.66M | 0.1% | $105.05 | -0.7% | REIT | 297178105 |
| — | VMware Inc | 143,573 | $11.62M | 0.1% | $73.83 | — | Common Stock | 928563402 |
| — | L BRANDS INC | 189,695 | $11.59M | 0.1% | $53.81 | — | COMMON STOCK | 501797104 |
| — | FOREST CITY ENTERPRISES CL A | 610,999 | $11.57M | 0.1% | $17.91 | — | COMMON STOCK | 345550107 |
| BTI | BRITISH AMERICAN TOB SP ADR | 109,689 | $11.54M | 0.1% | $103.69 | — | COMMON STOCK | 110448107 |
| JPM | JPMORGAN CHASE & CO | 219,500 | $11.35M | 0.1% | $36.24 | +6.3% | Put | 46625H100 |
| — | CIT GROUP INC | 229,765 | $11.21M | 0.1% | $47.53 | — | COMMON STOCK | 125581801 |
| SNA | SNAP ON INC | 111,255 | $11.07M | 0.1% | $70.63 | +3.3% | COMMON STOCK | 833034101 |
| — | Foot Locker Inc | 322,297 | $10.94M | 0.1% | $35.13 | — | Common Stock | 344849104 |
| — | GNC Holdings Inc | 200,171 | $10.94M | 0.1% | $44.21 | — | Common Stock | 36191G107 |
| — | USG CORP | 382,432 | $10.93M | 0.1% | $23.68 | — | COMMON STOCK | 903293405 |
| XOM | EXXON MOBIL CORP | 126,100 | $10.85M | 0.1% | $54.16 | 0.0% | Put | 30231G102 |
| ISRG | Intuitive Surgical Inc | 28,462 | $10.71M | 0.1% | $44.72 | -1.3% | Common Stock | 46120E602 |
| — | ELAN CORP PLC SPONS ADR | 686,000 | $10.69M | 0.1% | $15.58 | — | COMMON STOCK | 284131208 |
| — | WELLCARE HEALTH PLANS INC | 153,254 | $10.69M | 0.1% | $56.74 | — | COMMON STOCK | 94946T106 |
| — | CAPITALSOURCE INC | 887,989 | $10.55M | 0.1% | $11.00 | — | COMMON STOCK | 14055X102 |
| ALB | Albemarle Corp | 167,587 | $10.55M | 0.1% | $52.42 | 0.0% | Common Stock | 012653101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 128,195 | $10.53M | 0.1% | $29.46 | +11.7% | CL A | 192446102 |
| AZO | AutoZone Inc | 24,888 | $10.52M | 0.1% | $425.68 | +0.5% | Common Stock | 053332102 |
| ARE | Alexandria Real Estate Equitie | 162,898 | $10.4M | 0.1% | $43.90 | -3.5% | REIT | 015271109 |
| CMCSA | COMCAST CORP NEW | 230,203 | $10.39M | 0.1% | $15.72 | +5.2% | CL A | 20030N101 |
| NTES | NETEASE INC ADR | 142,300 | $10.33M | 0.1% | $64.28 | — | COMMON STOCK | 64110W102 |
| ODFL | OLD DOMINION FREIGHT LINE | 223,980 | $10.3M | 0.1% | $13.33 | +7.2% | COMMON STOCK | 679580100 |
| — | HEALTH NET INC | 323,926 | $10.27M | 0.1% | $31.81 | — | COMMON STOCK | 42222G108 |
| GD | General Dynamics Corp | 117,052 | $10.24M | 0.1% | $64.25 | +1.0% | Common Stock | 369550108 |
| STZ | Constellation Brands Inc | 176,627 | $10.14M | 0.1% | $43.15 | +8.0% | Common Stock | 21036P108 |
| WFC | WELLS FARGO & CO NEW | 245,000 | $10.12M | 0.1% | $28.12 | +7.4% | Put | 949746101 |
| ADM | Archer-Daniels-Midland Co | 273,299 | $10.07M | 0.1% | $25.63 | 0.0% | Common Stock | 039483102 |
| DOX | AMDOCS LTD | 274,100 | $10.04M | 0.1% | $30.36 | 0.0% | ORD | G02602103 |
| TSN | TYSON FOODS INC CL A | 354,506 | $10.02M | 0.1% | $20.29 | +9.7% | COMMON STOCK | 902494103 |
| ALK | Alaska Air Group Inc | 159,783 | $10.01M | 0.1% | $26.51 | +1.5% | Common Stock | 011659109 |
| — | Monsanto Co | 95,596 | $9.979M | 0.1% | $98.80 | — | Common Stock | 61166W101 |
| ADSK | AUTODESK INC | 239,500 | $9.86M | 0.1% | $37.04 | -0.3% | COMMON STOCK | 052769106 |
| — | INTERCONTINENTALEXCHANGE W/I | 54,330 | $9.857M | 0.1% | $179.75 | — | COMMON STOCK | 45865V100 |
| — | Denbury Resources Inc | 523,676 | $9.641M | 0.1% | $18.41 | — | Common Stock | 247916208 |
| SPY | SPDR S&P 500 ETF TR | 56,450 | $9.489M | 0.1% | $160.00 | — | TR UNIT | 78462F103 |
| T | AT&T Inc | 279,033 | $9.437M | 0.1% | $11.40 | -3.9% | Common Stock | 00206R102 |
| MCD | MCDONALDS CORP | 97,600 | $9.39M | 0.1% | $70.55 | 0.0% | Put | 580135101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 815,600 | $9.379M | 0.1% | $11.71 | — | ORD | G5876H105 |
| — | INGRAM MICRO INC CL A | 402,958 | $9.287M | 0.1% | $22.50 | — | COMMON STOCK | 457153104 |
| — | Compuware Corp | 829,030 | $9.285M | 0.1% | $11.20 | — | Common Stock | 205638109 |
| — | PHARMACYCLICS INC | 67,021 | $9.277M | 0.1% | $79.47 | — | COMMON STOCK | 716933106 |
| AXP | AMERICAN EXPRESS CO | 122,800 | $9.274M | 0.1% | $63.24 | 0.0% | Call | 025816109 |
| — | Dow Chemical Co/The | 241,408 | $9.27M | 0.1% | $36.64 | — | Common Stock | 260543103 |
| — | VALEANT PHARMACEUTICALS INTE | 87,531 | $9.131M | 0.1% | $104.32 | — | COMMON STOCK | 91911K102 |
| XOM | EXXON MOBIL CORP | 105,945 | $9.116M | 0.1% | $54.16 | 0.0% | COM | 30231G102 |
| — | HOWARD HUGHES CORP/THE | 80,039 | $8.994M | 0.1% | $112.10 | — | COMMON STOCK | 44267D107 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 701,217 | $8.935M | 0.1% | $12.09 | — | COMMON STOCK | 867892101 |
| — | GLAXOSMITHKLINE PLC SPON ADR | 177,822 | $8.922M | 0.1% | $49.99 | — | COMMON STOCK | 37733W105 |
| — | STARZ A | 315,441 | $8.873M | 0.1% | $22.10 | — | COMMON STOCK | 85571Q102 |
| BAX | Baxter International Inc | 134,742 | $8.851M | 0.1% | $30.52 | +1.7% | Common Stock | 071813109 |
| — | TW TELECOM INC | 292,723 | $8.742M | 0.1% | $28.31 | — | COMMON STOCK | 87311L104 |
| — | NORDSTROM INC | 153,343 | $8.617M | 0.1% | $56.19 | — | COMMON STOCK | 655664100 |
| AAPL | APPLE INC | 18,000 | $8.582M | 0.1% | $14.28 | 0.0% | Put | 037833100 |
| TRGP | TARGA RESOURCES CORP | 116,878 | $8.525M | 0.1% | $37.64 | +4.4% | COMMON STOCK | 87612G101 |
| — | KODIAK OIL + GAS CORP | 704,542 | $8.497M | 0.1% | $9.08 | — | COMMON STOCK | 50015Q100 |
| — | DEMANDWARE INC | 182,500 | $8.456M | 0.1% | $45.52 | — | COMMON STOCK | 24802Y105 |
| PM | PHILIP MORRIS INTL INC | 97,400 | $8.434M | 0.1% | $48.12 | -1.5% | Put | 718172109 |
| — | PRICELINE COM INC | 8,123 | $8.211M | 0.1% | $1001.28 | — | COM NEW | 741503403 |
| — | JUNIPER NETWORKS INC | 412,308 | $8.188M | 0.1% | $19.83 | — | COMMON STOCK | 48203R104 |
| SCI | Service Corp International/US | 428,721 | $7.983M | 0.1% | $17.02 | +9.3% | Common Stock | 817565104 |
| — | FOSTER WHEELER AG | 300,267 | $7.908M | 0.1% | $25.85 | — | COMMON STOCK | H27178104 |
| BWA | BORGWARNER INC | 76,564 | $7.762M | 0.1% | $29.44 | +19.7% | COM | 099724106 |
| TER | TERADYNE INC | 464,275 | $7.67M | 0.1% | $15.28 | -0.0% | COMMON STOCK | 880770102 |
| — | NEWCASTLE INVESTMENT CORP | 1,362,940 | $7.66M | 0.1% | $5.55 | — | COMMON STOCK | 65105M108 |
| MAS | MASCO CORP | 359,875 | $7.66M | 0.1% | $14.83 | 0.0% | COMMON STOCK | 574599106 |
| — | LINN CO LLC | 261,081 | $7.619M | 0.1% | $37.14 | — | COMMON STOCK | 535782106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 82,485 | $7.586M | 0.1% | $70.63 | +14.2% | COMMON STOCK | G50871105 |
| EL | Estee Lauder Cos Inc/The | 108,126 | $7.559M | 0.1% | $58.05 | -0.2% | Common Stock | 518439104 |
| — | Calpine Corp | 388,248 | $7.543M | 0.1% | $21.23 | — | Common Stock | 131347304 |
| WFC | WELLS FARGO & CO NEW | 182,100 | $7.524M | 0.1% | $28.12 | +7.4% | Call | 949746101 |
| — | ACTAVIS PLC | 51,639 | $7.436M | 0.1% | $126.21 | — | COMMON STOCK | 00507K103 |
| IT | GARTNER INC | 123,679 | $7.421M | 0.1% | $58.83 | +0.1% | COMMON STOCK | 366651107 |
| — | Vantiv Inc | 263,300 | $7.357M | 0.1% | $27.65 | — | Common Stock | 92210H105 |
| AMT | American Tower Corp | 99,198 | $7.354M | 0.1% | $59.51 | -8.9% | Common Stock | 03027X100 |
| — | Starwood Hotels & Resorts Worl | 108,718 | $7.224M | 0.1% | $65.81 | — | Common Stock | 85590A401 |
| IBM | INTERNATIONAL BUSINESS MACHS | 39,000 | $7.222M | 0.1% | $118.94 | -6.2% | Call | 459200101 |
| — | PROTECTIVE LIFE CORP | 168,248 | $7.159M | 0.1% | $38.77 | — | COMMON STOCK | 743674103 |
| VZ | VERIZON COMMUNICATIONS INC | 153,000 | $7.139M | 0.1% | $26.14 | -0.0% | Put | 92343V104 |
| — | EPL OIL + GAS INC | 191,861 | $7.121M | 0.1% | $30.46 | — | COMMON STOCK | 26883D108 |
| C | CITIGROUP INC | 146,000 | $7.082M | 0.1% | $37.61 | 0.0% | Call | 172967424 |
| MO | ALTRIA GROUP INC | 206,000 | $7.076M | 0.1% | $16.23 | -0.4% | Put | 02209S103 |
| MCD | MCDONALDS CORP | 73,300 | $7.052M | 0.1% | $70.55 | 0.0% | Call | 580135101 |
| CNC | Centene Corp | 109,418 | $6.998M | 0.1% | $12.12 | +18.8% | Common Stock | 15135B101 |
| — | Healthsouth Corp | 202,921 | $6.997M | 0.1% | $28.80 | — | Common Stock | 421924309 |
| — | HD SUPPLY HOLDINGS INC | 317,337 | $6.973M | 0.1% | $21.97 | — | COMMON STOCK | 40416M105 |
| — | UNITED TECHNOLOGIES CORP | 64,500 | $6.954M | 0.1% | $107.90 | — | Put | 913017109 |
| BA | BOEING CO | 59,110 | $6.946M | 0.1% | $81.38 | +12.5% | COM | 097023105 |
| — | OFFICEMAX INC | 542,326 | $6.936M | 0.1% | $12.51 | — | COMMON STOCK | 67622P101 |
| UHS | UNIVERSAL HEALTH SERVICES B | 92,138 | $6.909M | 0.1% | $62.83 | +5.7% | COMMON STOCK | 913903100 |
| FITB | Fifth Third Bancorp | 377,150 | $6.804M | 0.1% | $11.47 | +8.7% | Common Stock | 316773100 |
| BLMN | BLOOMIN BRANDS INC | 286,650 | $6.769M | 0.1% | $18.32 | +0.6% | COMMON STOCK | 094235108 |
| XOM | EXXON MOBIL CORP | 78,600 | $6.763M | 0.1% | $54.16 | 0.0% | Call | 30231G102 |
| — | Aspen Technology Inc | 194,710 | $6.727M | 0.1% | $32.07 | — | Common Stock | 045327103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 36,100 | $6.685M | 0.1% | $118.94 | -6.2% | Put | 459200101 |
| C | CITIGROUP INC | 137,700 | $6.68M | 0.1% | $37.61 | 0.0% | Put | 172967424 |
| AAPL | APPLE INC | 14,000 | $6.675M | 0.1% | $14.28 | 0.0% | Call | 037833100 |
| — | QLOGIC CORP | 609,348 | $6.667M | 0.1% | $10.07 | — | COMMON STOCK | 747277101 |
| — | VCA ANTECH INC | 242,619 | $6.662M | 0.1% | $26.97 | — | COMMON STOCK | 918194101 |
| — | TEAM HEALTH HOLDINGS INC | 175,067 | $6.643M | 0.1% | $41.07 | — | COMMON STOCK | 87817A107 |
| — | DST Systems Inc | 87,907 | $6.63M | 0.1% | $65.32 | — | Common Stock | 233326107 |
| COST | COSTCO WHSL CORP NEW | 57,280 | $6.594M | 0.1% | $91.64 | 0.0% | COM | 22160K105 |
| AMZN | Amazon.com Inc | 21,083 | $6.59M | 0.1% | $14.90 | 0.0% | Common Stock | 023135106 |
| CBRE | CBRE GROUP INC A | 284,658 | $6.584M | 0.1% | $23.22 | -0.3% | COMMON STOCK | 12504L109 |
| H | HYATT HOTELS CORP CL A | 152,083 | $6.533M | 0.1% | $41.91 | +1.3% | COMMON STOCK | 448579102 |
| — | SENSATA TECHNOLOGIES HLDG BV | 170,500 | $6.525M | 0.1% | $36.53 | — | SHS | N7902X106 |
| PPG | PPG Industries Inc | 38,904 | $6.501M | 0.1% | $61.51 | +5.0% | Common Stock | 693506107 |
| — | DEAN FOODS CO | 336,507 | $6.495M | 0.1% | $19.30 | — | COMMON STOCK | 242370203 |
| — | Atlas Air Worldwide Holdings I | 140,184 | $6.462M | 0.1% | $44.40 | — | Common Stock | 049164205 |
| HXL | HEXCEL CORP | 166,310 | $6.454M | 0.1% | $33.20 | +9.5% | COMMON STOCK | 428291108 |
| — | YAHOO INC | 194,236 | $6.441M | 0.1% | $33.16 | — | COM | 984332106 |
| PEP | PEPSICO INC | 80,345 | $6.389M | 0.1% | $56.75 | 0.0% | COM | 713448108 |
| BFH | Alliance Data Systems Corp | 29,883 | $6.319M | 0.1% | $118.19 | +15.8% | Common Stock | 018581108 |
| — | Mead Johnson Nutrition Co | 84,190 | $6.252M | 0.1% | $74.98 | — | Common Stock | 582839106 |
| — | MCDERMOTT INTL INC | 827,663 | $6.15M | 0.1% | $7.82 | — | COMMON STOCK | 580037109 |
| — | HANESBRANDS INC | 98,643 | $6.147M | 0.1% | $51.42 | — | COM | 410345102 |
| — | MAGELLAN HEALTH SERVICES INC | 100,977 | $6.055M | 0.1% | $56.07 | — | COMMON STOCK | 559079207 |
| PHM | PULTE GROUP INC | 361,555 | $5.966M | 0.1% | $17.74 | -17.8% | COM | 745867101 |
| — | GRAN TIERRA ENERGY INC | 841,500 | $5.966M | 0.1% | $6.46 | — | COMMON STOCK | 38500T101 |
| BMY | BRISTOL MYERS SQUIBB CO | 128,800 | $5.961M | 0.1% | $29.22 | 0.0% | Put | 110122108 |
| — | Apartment Investment & Managem | 211,876 | $5.92M | 0.1% | $30.04 | — | REIT | 03748R101 |
| HD | HOME DEPOT INC | 77,900 | $5.909M | 0.1% | $57.68 | +0.3% | Put | 437076102 |
| — | RITE AID CORP | 1,238,904 | $5.897M | 0.1% | $3.37 | — | COMMON STOCK | 767754104 |
| GT | GOODYEAR TIRE + RUBBER CO | 262,621 | $5.896M | 0.1% | $18.39 | +4.1% | COMMON STOCK | 382550101 |
| — | ROWAN COMPANIES PLC | 159,455 | $5.855M | 0.1% | $34.07 | — | SHS CL A | G7665A101 |
| AME | AMETEK Inc | 127,003 | $5.845M | 0.1% | $41.48 | 0.0% | Common Stock | 031100100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 103,025 | $5.827M | 0.1% | $48.11 | +16.8% | ORD | M22465104 |
| BSX | BOSTON SCIENTIFIC CORP | 489,754 | $5.751M | 0.1% | $10.51 | +2.9% | COMMON STOCK | 101137107 |
| SANM | SANMINA CORP | 326,803 | $5.717M | 0.1% | $14.80 | +10.6% | COMMON STOCK | 801056102 |
| PNW | PINNACLE WEST CAPITAL | 104,356 | $5.713M | 0.1% | $35.31 | -2.2% | COMMON STOCK | 723484101 |
| — | ACE LTD | 61,000 | $5.707M | 0.1% | $89.51 | — | Put | H0023R105 |
| — | FRESH MARKET INC/THE | 119,654 | $5.66M | 0.1% | $47.63 | — | COMMON STOCK | 35804H106 |
| YUM | YUM BRANDS INC | 79,000 | $5.64M | 0.1% | $41.01 | 0.0% | Put | 988498101 |
| R | RYDER SYSTEM INC | 93,221 | $5.565M | 0.1% | $60.13 | -0.2% | COMMON STOCK | 783549108 |
| — | REGAL ENTERTAINMENT GROUP A | 291,483 | $5.532M | 0.1% | $18.51 | — | COMMON STOCK | 758766109 |
| — | SUPERIOR ENERGY SERVICES INC | 220,075 | $5.512M | 0.1% | $25.05 | — | COMMON STOCK | 868157108 |
| — | CYBERONICS INC | 108,392 | $5.5M | 0.1% | $51.97 | — | COMMON STOCK | 23251P102 |
| — | E M C CORP MASS | 213,296 | $5.452M | 0.1% | $23.62 | — | COM | 268648102 |
| — | PACWEST BANCORP | 158,611 | $5.449M | 0.1% | $34.35 | — | COMMON STOCK | 695263103 |
| — | Maxim Integrated Products Inc | 182,648 | $5.444M | 0.1% | $28.24 | — | Common Stock | 57772K101 |
| — | Ashland Inc | 58,638 | $5.423M | 0.1% | $90.13 | — | Common Stock | 044209104 |
| COP | CONOCOPHILLIPS | 77,700 | $5.401M | 0.1% | — | — | Put | 20825C104 |
| — | AGL Resources Inc | 117,194 | $5.394M | 0.1% | $46.03 | — | Common Stock | 001204106 |
| CMS | CMS Energy Corp | 203,595 | $5.359M | 0.1% | $18.61 | 0.0% | Common Stock | 125896100 |
| CNO | Conseco Inc | 370,994 | $5.343M | 0.1% | $9.92 | +12.2% | Common Stock | 12621E103 |
| ABBV | ABBVIE INC | 119,000 | $5.323M | 0.1% | $27.05 | +0.4% | Put | 00287Y109 |
| — | SINCLAIR BROADCAST GROUP A | 157,714 | $5.286M | 0.1% | $33.52 | — | COMMON STOCK | 829226109 |
| — | Citrix Systems Inc | 74,730 | $5.276M | 0.1% | $60.33 | — | Common Stock | 177376100 |
| — | LSI Corp | 674,232 | $5.271M | 0.1% | $7.14 | — | Common Stock | 502161102 |
| TSLA | TESLA MOTORS INC | 27,238 | $5.269M | 0.1% | $9.89 | 0.0% | COMMON STOCK | 88160R101 |
| BHE | BENCHMARK ELECTRONICS INC | 229,621 | $5.255M | 0.1% | $15.45 | +19.0% | COMMON STOCK | 08160H101 |
| — | MICROS Systems Inc | 104,119 | $5.2M | 0.1% | $47.65 | — | Common Stock | 594901100 |
| — | REX ENERGY CORP | 232,829 | $5.192M | 0.1% | $18.01 | — | COMMON STOCK | 761565100 |
| AJG | Arthur J Gallagher & Co | 118,186 | $5.16M | 0.1% | $33.58 | +2.0% | Common Stock | 363576109 |
| — | BERRY PLASTICS GROUP INC | 258,200 | $5.158M | 0.1% | $21.71 | — | COMMON STOCK | 08579W103 |
| — | SVB FINANCIAL GROUP | 59,663 | $5.153M | 0.1% | $85.80 | — | COMMON STOCK | 78486Q101 |
| ENS | EnerSys | 84,769 | $5.139M | 0.1% | $41.85 | +13.7% | Common Stock | 29275Y102 |
| ACM | Aecom Technology Corp | 163,526 | $5.114M | 0.1% | $29.07 | +3.5% | Common Stock | 00766T100 |
| — | Oasis Petroleum Inc | 103,640 | $5.092M | 0.1% | $38.87 | — | Common Stock | 674215108 |
| HD | HOME DEPOT INC | 67,000 | $5.082M | 0.1% | $57.68 | +0.3% | Call | 437076102 |
| ORCL | ORACLE CORP | 152,600 | $5.062M | 0.1% | $27.50 | -1.6% | Put | 68389X105 |
| — | Rovi Corp | 263,707 | $5.055M | 0.1% | $22.84 | — | Common Stock | 779376102 |
| URI | UNITED RENTALS INC | 86,331 | $5.032M | 0.1% | $53.73 | 0.0% | COMMON STOCK | 911363109 |
| DRI | Darden Restaurants Inc | 108,653 | $5.03M | 0.1% | $29.90 | -0.5% | Common Stock | 237194105 |
| DIS | Walt Disney Co/The | 77,293 | $4.984M | 0.1% | $56.94 | 0.0% | Common Stock | 254687106 |
| COR | AMERISOURCEBERGEN CORP | 81,000 | $4.949M | 0.1% | $38.92 | +8.2% | Put | 03073E105 |
| T | AT&T INC | 145,200 | $4.911M | 0.1% | $11.40 | -3.9% | Put | 00206R102 |
| ALGN | Align Technology Inc | 101,999 | $4.909M | 0.1% | $42.37 | +3.0% | Common Stock | 016255101 |
| KMB | KIMBERLY CLARK CORP | 52,000 | $4.899M | 0.1% | $63.06 | -3.1% | Put | 494368103 |
| SIG | SIGNET JEWELERS LIMITED | 68,279 | $4.892M | 0.1% | $54.92 | +4.1% | SHS | G81276100 |
| — | NOBLE CORPORATION BAAR | 129,462 | $4.89M | 0.1% | $37.70 | — | NAMEN -AKT | H5833N103 |
| — | Lamar Advertising Co | 103,868 | $4.886M | 0.1% | $45.59 | — | Common Stock | 512815101 |
| CVX | CHEVRON CORP NEW | 40,000 | $4.86M | 0.1% | $71.30 | +2.5% | Put | 166764100 |
| FANG | DIAMONDBACK ENERGY INC | 113,800 | $4.853M | 0.1% | $31.43 | 0.0% | COMMON STOCK | 25278X109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 42,500 | $4.824M | 0.1% | $115.36 | 0.0% | Put | 084670702 |
| — | TELLABS INC | 2,106,883 | $4.783M | 0.1% | $2.14 | — | COMMON STOCK | 879664100 |
| — | TIVO INC | 384,156 | $4.778M | 0.1% | $12.44 | — | COMMON STOCK | 888706108 |
| JPM | JPMORGAN CHASE & CO | 92,400 | $4.776M | 0.1% | $36.24 | +6.3% | Call | 46625H100 |
| — | MOBILE TELESYSTEMS SP ADR | 212,735 | $4.735M | 0.1% | $20.63 | — | COMMON STOCK | 607409109 |
| COST | COSTCO WHSL CORP NEW | 41,000 | $4.72M | 0.1% | $91.64 | 0.0% | Put | 22160K105 |
| — | Apollo Global Management LLC | 166,392 | $4.702M | 0.1% | $24.10 | — | Common Stock | 037612306 |
| YUM | YUM BRANDS INC | 65,200 | $4.655M | 0.1% | $41.01 | 0.0% | Call | 988498101 |
| PPL | PPL CORP | 152,000 | $4.618M | 0.1% | $16.45 | 0.0% | Put | 69351T106 |
| WMB | Williams Cos Inc/The | 126,854 | $4.613M | 0.1% | $17.72 | 0.0% | Common Stock | 969457100 |
| LNC | LINCOLN NATIONAL CORP | 109,595 | $4.602M | 0.1% | $25.09 | +11.4% | COMMON STOCK | 534187109 |
| VZ | VERIZON COMMUNICATIONS INC | 98,400 | $4.591M | 0.1% | $26.14 | -0.0% | Call | 92343V104 |
| — | WUXI PHARMATECH CAYMAN ADR | 166,300 | $4.556M | 0.1% | $21.01 | — | COMMON STOCK | 929352102 |
| MUR | Murphy Oil Corp | 75,362 | $4.546M | 0.1% | $37.73 | 0.0% | Common Stock | 626717102 |
| WST | WEST PHARMACEUTICAL SERVICES | 110,364 | $4.541M | 0.1% | $33.91 | +6.0% | COMMON STOCK | 955306105 |
| — | JDS Uniphase Corp | 307,530 | $4.524M | 0.1% | $14.71 | — | Common Stock | 46612J507 |
| SLB | SCHLUMBERGER LTD | 51,200 | $4.524M | 0.1% | $52.90 | +11.5% | Put | 806857108 |
| — | BP Prudhoe Bay Royalty Trust | 52,074 | $4.514M | 0.1% | $96.25 | — | Common Stock | 055630107 |
| MO | ALTRIA GROUP INC | 131,000 | $4.5M | 0.1% | $16.23 | -0.4% | Call | 02209S103 |
| CIEN | CIENA CORP | 179,651 | $4.488M | 0.1% | $21.46 | +5.0% | COMMON STOCK | 171779309 |
| IBM | INTERNATIONAL BUSINESS MACHS | 24,179 | $4.477M | 0.1% | $118.94 | -6.2% | COM | 459200101 |
| CIG | CEMIG SA SPONS ADR | 515,016 | $4.45M | 0.1% | $8.88 | — | COMMON STOCK | 204409601 |
| WMT | WAL-MART STORES INC | 60,000 | $4.438M | 0.1% | $19.78 | 0.0% | Put | 931142103 |
| BRO | BROWN + BROWN INC | 138,001 | $4.429M | 0.1% | $14.46 | 0.0% | COMMON STOCK | 115236101 |
| — | Techne Corp | 54,799 | $4.388M | 0.1% | $69.10 | — | Common Stock | 878377100 |
| NEM | NEWMONT MINING CORP | 156,000 | $4.384M | 0.1% | $23.94 | -5.6% | Put | 651639106 |
| — | MONSANTO CO NEW | 42,000 | $4.384M | 0.1% | $98.80 | — | Call | 61166W101 |
| — | HUDSON CITY BANCORP INC | 483,125 | $4.372M | 0.1% | $9.16 | — | COMMON STOCK | 443683107 |
| — | OCWEN FINL CORP | 78,231 | $4.363M | 0.1% | $41.22 | — | COM NEW | 675746309 |
| — | YAMANA GOLD INC | 419,600 | $4.362M | 0.1% | $9.76 | — | COMMON STOCK | 98462Y100 |
| — | CARDTRONICS INC | 116,927 | $4.337M | 0.1% | $31.07 | — | COMMON STOCK | 14161H108 |
| SAIA | SAIA INC | 138,935 | $4.331M | 0.1% | $28.44 | +9.4% | COMMON STOCK | 78709Y105 |
| — | Joy Global Inc | 84,665 | $4.321M | 0.1% | $50.83 | — | Common Stock | 481165108 |
| — | VECTOR GROUP LTD | 266,711 | $4.295M | 0.1% | $16.22 | — | COMMON STOCK | 92240M108 |
| ORCL | ORACLE CORP | 129,300 | $4.289M | 0.1% | $27.50 | -1.6% | Call | 68389X105 |
| — | Liberty Property Trust | 120,174 | $4.279M | 0.1% | $35.84 | — | REIT | 531172104 |
| — | DSW Inc | 50,041 | $4.27M | 0.1% | $85.33 | — | Common Stock | 23334L102 |
| — | INTL RECTIFIER CORP | 172,255 | $4.268M | 0.1% | $22.38 | — | COMMON STOCK | 460254105 |
| INCY | INCYTE CORP | 111,763 | $4.265M | 0.1% | $25.66 | +15.0% | COMMON STOCK | 45337C102 |
| — | SANCHEZ ENERGY CORP | 161,397 | $4.263M | 0.1% | $22.95 | — | COMMON STOCK | 79970Y105 |
| — | BED BATH & BEYOND INC | 55,000 | $4.255M | 0.1% | $70.91 | — | Call | 075896100 |
| PG | PROCTER & GAMBLE CO | 56,000 | $4.233M | 0.1% | $56.23 | 0.0% | Put | 742718109 |
| — | DRIL QUIP INC | 36,679 | $4.21M | 0.1% | $114.78 | — | COMMON STOCK | 262037104 |
| — | Home Properties Inc | 72,557 | $4.19M | 0.0% | $65.37 | — | REIT | 437306103 |
| — | GENERAL ELECTRIC CO | 175,300 | $4.188M | 0.0% | $23.89 | — | Put | 369604103 |
| — | AFC ENTERPRISES | 95,989 | $4.183M | 0.0% | $36.19 | — | COMMON STOCK | 00104Q107 |
| — | ESTERLINE TECHNOLOGIES CORP | 52,327 | $4.182M | 0.0% | $74.32 | — | COMMON STOCK | 297425100 |
| KLIC | KULICKE + SOFFA INDUSTRIES | 359,769 | $4.156M | 0.0% | $9.86 | +0.6% | COMMON STOCK | 501242101 |
| GILD | GILEAD SCIENCES INC | 66,000 | $4.147M | 0.0% | $37.55 | +10.6% | Put | 375558103 |
| SXC | SUNCOKE ENERGY INC | 243,067 | $4.133M | 0.0% | $15.32 | +3.7% | COMMON STOCK | 86722A103 |
| CMCSA | COMCAST CORP NEW | 91,000 | $4.109M | 0.0% | $15.72 | +5.2% | Put | 20030N101 |
| — | PERFECT WORLD CO SPON ADR | 206,300 | $4.105M | 0.0% | $17.42 | — | COMMON STOCK | 71372U104 |
| PRGS | PROGRESS SOFTWARE CORP | 158,148 | $4.092M | 0.0% | $22.89 | +9.6% | COMMON STOCK | 743312100 |
| — | SYMETRA FINANCIAL CORP | 229,585 | $4.09M | 0.0% | $16.39 | — | COMMON STOCK | 87151Q106 |
| — | STERLING FINL CORP/SPOKANE | 142,744 | $4.09M | 0.0% | $28.07 | — | COMMON STOCK | 859319303 |
| — | CUBIST PHARMACEUTICALS INC | 64,146 | $4.077M | 0.0% | $48.30 | — | COM | 229678107 |
| — | CORELOGIC INC | 149,145 | $4.035M | 0.0% | $25.90 | — | COMMON STOCK | 21871D103 |
| — | MRC GLOBAL INC | 150,400 | $4.03M | 0.0% | $27.61 | — | COMMON STOCK | 55345K103 |
| — | ENDO HEALTH SOLUTIONS INC | 88,576 | $4.025M | 0.0% | $45.44 | — | COMMON STOCK | 29264F205 |
| NKE | NIKE INC | 55,384 | $4.023M | 0.0% | $27.95 | 0.0% | CL B | 654106103 |
| THO | Thor Industries Inc | 69,069 | $4.009M | 0.0% | $40.10 | +2.1% | Common Stock | 885160101 |
| — | KRAFT FOODS GROUP INC | 76,000 | $3.985M | 0.0% | $55.86 | — | Put | 50076Q106 |
| PM | PHILIP MORRIS INTL INC | 46,000 | $3.983M | 0.0% | $48.12 | -1.5% | Call | 718172109 |
| — | Syntel Inc | 49,117 | $3.933M | 0.0% | $62.85 | — | Common Stock | 87162H103 |
| CCOI | COGENT COMMUNICATIONS GROUP | 120,526 | $3.887M | 0.0% | $15.51 | +10.4% | COMMON STOCK | 19239V302 |
| — | KAPSTONE PAPER AND PACKAGING | 90,208 | $3.86M | 0.0% | $42.27 | — | COMMON STOCK | 48562P103 |
| NEM | NEWMONT MINING CORP | 136,000 | $3.822M | 0.0% | $23.94 | -5.6% | Call | 651639106 |
| — | CRANE CO | 61,970 | $3.821M | 0.0% | $59.92 | — | COM | 224399105 |
| SLB | SCHLUMBERGER LTD | 43,000 | $3.799M | 0.0% | $52.90 | +11.5% | Call | 806857108 |
| AIG | AMERICAN INTL GROUP INC | 78,000 | $3.793M | 0.0% | $36.03 | 0.0% | Put | 026874784 |
| MATX | MATSON INC | 144,529 | $3.792M | 0.0% | $19.30 | +13.6% | COMMON STOCK | 57686G105 |
| — | SOUFUN HOLDINGS LTD ADR | 72,900 | $3.765M | 0.0% | $51.65 | — | COMMON STOCK | 836034108 |
| MSFT | MICROSOFT CORP | 113,000 | $3.764M | 0.0% | $27.00 | 0.0% | Call | 594918104 |
| — | PS BUSINESS PARKS INC/CA | 50,160 | $3.742M | 0.0% | $72.52 | — | COMMON STOCK | 69360J107 |
| GILD | GILEAD SCIENCES INC | 59,000 | $3.708M | 0.0% | $37.55 | +10.6% | Call | 375558103 |
| TEX | Terex Corp | 110,254 | $3.704M | 0.0% | $30.31 | 0.0% | Common Stock | 880779103 |
| — | BLACKROCK KELSO CAPITAL CORP | 387,491 | $3.678M | 0.0% | $9.36 | — | COMMON STOCK | 092533108 |
| TTWO | TAKE TWO INTERACTIVE SOFTWRE | 201,590 | $3.661M | 0.0% | $17.49 | 0.0% | COMMON STOCK | 874054109 |
| — | FARO TECHNOLOGIES INC | 86,679 | $3.656M | 0.0% | $34.20 | — | COMMON STOCK | 311642102 |
| ICUI | ICU MEDICAL INC | 53,655 | $3.645M | 0.0% | $70.62 | +1.1% | COMMON STOCK | 44930G107 |
| USB | US BANCORP DEL | 99,000 | $3.621M | 0.0% | $22.41 | +8.6% | Put | 902973304 |
| AXP | AMERICAN EXPRESS CO | 47,110 | $3.558M | 0.0% | $63.24 | 0.0% | COM | 025816109 |
| HMY | HARMONY GOLD MNG SPON ADR | 1,049,700 | $3.548M | 0.0% | $3.78 | — | COMMON STOCK | 413216300 |
| — | CAPELLA EDUCATION CO | 62,684 | $3.546M | 0.0% | $41.65 | — | COMMON STOCK | 139594105 |
| — | Diamond Offshore Drilling Inc | 56,767 | $3.537M | 0.0% | $68.33 | — | Common Stock | 25271C102 |
| — | Mentor Graphics Corp | 151,012 | $3.529M | 0.0% | $19.55 | — | Common Stock | 587200106 |
| MSFT | MICROSOFT CORP | 105,800 | $3.524M | 0.0% | $27.00 | 0.0% | Put | 594918104 |
| — | FAMILY DLR STORES INC | 48,355 | $3.482M | 0.0% | $72.01 | — | COM | 307000109 |
| — | NATIONAL CINEMEDIA INC | 184,021 | $3.471M | 0.0% | $17.20 | — | COMMON STOCK | 635309107 |
| G | GENPACT LTD | 183,610 | $3.466M | 0.0% | $17.18 | +4.9% | COMMON STOCK | G3922B107 |
| — | UNITED TECHNOLOGIES CORP | 32,000 | $3.45M | 0.0% | $107.90 | — | Call | 913017109 |
| — | Goldcorp Inc | 132,400 | $3.445M | 0.0% | $26.02 | — | Common Stock | 380956409 |
| JPM | JPMORGAN CHASE & CO | 66,517 | $3.438M | 0.0% | $36.24 | +6.3% | COM | 46625H100 |
| PLXS | PLEXUS CORP | 92,113 | $3.427M | 0.0% | $28.53 | +19.3% | COMMON STOCK | 729132100 |
| NVO | Novo Nordisk A/S | 20,200 | $3.418M | 0.0% | $169.21 | — | ADR | 670100205 |
| LLY | LILLY ELI & CO | 67,000 | $3.372M | 0.0% | $41.98 | -2.3% | Call | 532457108 |
| — | GENERAL ELECTRIC CO | 139,900 | $3.342M | 0.0% | $23.89 | — | Call | 369604103 |
| USB | US BANCORP DEL | 89,900 | $3.289M | 0.0% | $22.41 | +8.6% | Call | 902973304 |
| COST | COSTCO WHSL CORP NEW | 28,500 | $3.281M | 0.0% | $91.64 | 0.0% | Call | 22160K105 |
| AIG | AMERICAN INTL GROUP INC | 67,000 | $3.258M | 0.0% | $36.03 | 0.0% | Call | 026874784 |
| HURN | Huron Consulting Group Inc | 61,788 | $3.252M | 0.0% | $42.58 | +15.7% | Common Stock | 447462102 |
| — | NABORS INDUSTRIES LTD | 202,060 | $3.245M | 0.0% | $15.31 | — | SHS | G6359F103 |
| SATS | ECHOSTAR CORP A | 73,791 | $3.243M | 0.0% | $32.55 | +3.9% | COMMON STOCK | 278768106 |
| OSK | OSHKOSH CORP | 66,136 | $3.239M | 0.0% | $36.85 | 0.0% | COMMON STOCK | 688239201 |
| DCI | Donaldson Co Inc | 83,806 | $3.196M | 0.0% | $29.49 | +2.3% | Common Stock | 257651109 |
| OGE | OGE Energy Corp | 87,941 | $3.174M | 0.0% | $36.06 | +0.2% | Common Stock | 670837103 |
| PBT | Permian Basin Royalty Trust | 222,000 | $3.163M | 0.0% | $13.29 | — | Common Stock | 714236106 |
| — | THORATEC CORP | 84,777 | $3.161M | 0.0% | $31.31 | — | COMMON STOCK | 885175307 |
| — | BED BATH & BEYOND INC | 40,800 | $3.156M | 0.0% | $70.91 | — | Put | 075896100 |
| — | CEC ENTERTAINMENT INC | 68,620 | $3.148M | 0.0% | $44.29 | — | COMMON STOCK | 125137109 |
| MRK | MERCK & CO INC NEW | 66,000 | $3.142M | 0.0% | $30.97 | 0.0% | Call | 58933Y105 |
| MKL | Markel Corp | 6,046 | $3.129M | 0.0% | $523.80 | +0.3% | Common Stock | 570535104 |
| GFI | GOLD FIELDS LTD SPONS ADR | 682,700 | $3.119M | 0.0% | $4.84 | — | COMMON STOCK | 38059T106 |
| — | BUFFALO WILD WINGS INC | 28,004 | $3.115M | 0.0% | $103.86 | — | COMMON STOCK | 119848109 |
| TROW | T Rowe Price Group Inc | 43,128 | $3.103M | 0.0% | $47.59 | -0.1% | Common Stock | 74144T108 |
| SNX | SYNNEX CORP | 50,478 | $3.102M | 0.0% | $20.41 | +10.5% | COMMON STOCK | 87162W100 |
| AEP | AMERICAN ELEC PWR INC | 71,100 | $3.082M | 0.0% | $30.44 | -6.4% | Put | 025537101 |
| CL | COLGATE PALMOLIVE CO | 51,471 | $3.052M | 0.0% | $44.38 | +0.4% | COM | 194162103 |
| EOG | EOG RES INC | 18,000 | $3.047M | 0.0% | — | — | Put | 26875P101 |
| EME | EMCOR GROUP INC | 77,755 | $3.044M | 0.0% | $37.63 | +1.6% | COMMON STOCK | 29084Q100 |
| LEN | LENNAR CORP | 85,600 | $3.03M | 0.0% | $34.18 | -14.4% | Put | 526057104 |
| CCL | Carnival Corp | 92,289 | $3.011M | 0.0% | $27.66 | +8.0% | Common Stock | 143658300 |
| KFY | KORN/FERRY INTERNATIONAL | 140,400 | $3.005M | 0.0% | $14.64 | +15.7% | COMMON STOCK | 500643200 |
| — | Anixter International Inc | 34,215 | $3M | 0.0% | $77.60 | — | Common Stock | 035290105 |
| CAH | CARDINAL HEALTH INC | 57,500 | $2.999M | 0.0% | $36.50 | 0.0% | Put | 14149Y108 |
| KMB | KIMBERLY CLARK CORP | 31,800 | $2.996M | 0.0% | $63.06 | -3.1% | Call | 494368103 |
| COP | CONOCOPHILLIPS | 43,000 | $2.989M | 0.0% | — | — | Call | 20825C104 |
| — | TECH DATA CORP | 59,811 | $2.986M | 0.0% | $48.89 | — | COMMON STOCK | 878237106 |
| — | NTELOS HOLDINGS CORP | 158,385 | $2.977M | 0.0% | $17.23 | — | COMMON STOCK | 67020Q305 |
| WMT | WAL-MART STORES INC | 40,000 | $2.958M | 0.0% | $19.78 | 0.0% | Call | 931142103 |
| — | CELGENE CORP | 19,193 | $2.954M | 0.0% | $116.92 | — | COM | 151020104 |
| — | TIME WARNER INC | 44,800 | $2.948M | 0.0% | $60.04 | — | Put | 887317303 |
| — | SALIX PHARMACEUTICALS INC | 44,065 | $2.948M | 0.0% | $66.15 | — | COM | 795435106 |
| TGT | Target Corp | 45,798 | $2.928M | 0.0% | $47.54 | -0.8% | Common Stock | 87612E106 |
| FLEX | FLEXTRONICS INTL LTD | 321,900 | $2.926M | 0.0% | $5.70 | +15.6% | COMMON STOCK | Y2573F102 |
| CLW | CLEARWATER PAPER CORP | 61,200 | $2.924M | 0.0% | $48.29 | +0.4% | COMMON STOCK | 18538R103 |
| NWL | NEWELL RUBBERMAID INC | 106,221 | $2.923M | 0.0% | $16.90 | +0.2% | COMMON STOCK | 651229106 |
| AFL | AFLAC INC | 47,100 | $2.92M | 0.0% | $21.49 | +4.5% | Put | 001055102 |
| — | CARMIKE CINEMAS INC | 132,200 | $2.917M | 0.0% | $20.50 | — | COMMON STOCK | 143436400 |
| — | STERIS Corp | 67,774 | $2.912M | 0.0% | $42.88 | — | Common Stock | 859152100 |
| — | A.F.P. PROVIDA SA SPONS ADR | 34,900 | $2.894M | 0.0% | $84.00 | — | COMMON STOCK | 00709P108 |
| — | ENSCO PLC | 53,831 | $2.894M | 0.0% | $54.28 | — | SHS CLASS A | G3157S106 |
| FORR | Forrester Research Inc | 78,638 | $2.89M | 0.0% | $32.30 | -0.8% | Common Stock | 346563109 |
| MS | MORGAN STANLEY | 107,100 | $2.886M | 0.0% | $19.65 | 0.0% | Call | 617446448 |
| — | AVG TECHNOLOGIES | 120,400 | $2.882M | 0.0% | $19.81 | — | COMMON STOCK | N07831105 |
| EEFT | EURONET WORLDWIDE INC | 72,368 | $2.882M | 0.0% | $34.02 | +6.1% | COMMON STOCK | 298736109 |
| — | Arthrocare Corp | 80,793 | $2.876M | 0.0% | $34.53 | — | Common Stock | 043136100 |
| — | ORIENT EXPRESS HOTELS LTD A | 221,504 | $2.875M | 0.0% | $12.48 | — | COMMON STOCK | G67743107 |
| — | POLYCOM INC | 263,232 | $2.874M | 0.0% | $10.64 | — | COMMON STOCK | 73172K104 |
| VLO | VALERO ENERGY CORP NEW | 84,100 | $2.872M | 0.0% | $22.41 | 0.0% | Put | 91913Y100 |
| MS | MORGAN STANLEY | 106,300 | $2.865M | 0.0% | $19.65 | 0.0% | Put | 617446448 |
| — | CYTEC INDUSTRIES INC | 35,191 | $2.863M | 0.0% | $73.26 | — | COMMON STOCK | 232820100 |
| EXTR | EXTREME NETWORKS INC | 547,556 | $2.858M | 0.0% | $3.82 | +6.6% | COMMON STOCK | 30226D106 |
| ABBV | ABBVIE INC | 63,200 | $2.827M | 0.0% | $27.05 | +0.4% | Call | 00287Y109 |
| — | Tenneco Inc | 55,986 | $2.827M | 0.0% | $45.26 | — | Common Stock | 880349105 |
| BA | BOEING CO | 24,000 | $2.82M | 0.0% | $81.38 | +12.5% | Call | 097023105 |
| INTC | INTEL CORP | 120,000 | $2.75M | 0.0% | $16.92 | -0.1% | Call | 458140100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 24,200 | $2.747M | 0.0% | $115.36 | 0.0% | Call | 084670702 |
| — | II VI INC | 145,883 | $2.745M | 0.0% | $16.26 | — | COMMON STOCK | 902104108 |
| DLB | DOLBY LABORATORIES INC CL A | 79,331 | $2.737M | 0.0% | $28.85 | -0.6% | COMMON STOCK | 25659T107 |
| — | Kinder Morgan Management LLC | 36,394 | $2.726M | 0.0% | $75.62 | — | Common Stock | 49455U100 |
| LEN | LENNAR CORP | 77,000 | $2.726M | 0.0% | $34.18 | -14.4% | Call | 526057104 |
| BC | Brunswick Corp/DE | 67,946 | $2.712M | 0.0% | $26.84 | +13.8% | Common Stock | 117043109 |
| — | DOLE FOOD CO INC | 198,822 | $2.708M | 0.0% | $13.62 | — | COMMON STOCK | 256603101 |
| SCSC | SCANSOURCE INC | 78,163 | $2.704M | 0.0% | $30.44 | +11.4% | COMMON STOCK | 806037107 |
| — | TWENTY FIRST CENTY FOX INC | 80,700 | $2.703M | 0.0% | — | — | Call | 90130A101 |
| — | DR PEPPER SNAPPLE GROUP INC | 60,149 | $2.697M | 0.0% | $45.93 | — | COM | 26138E109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,714 | $2.692M | 0.0% | $115.36 | 0.0% | CL B NEW | 084670702 |
| — | Tim Hortons Inc | 46,400 | $2.691M | 0.0% | $58.00 | — | Common Stock | 88706M103 |
| KO | COCA COLA CO | 71,000 | $2.689M | 0.0% | $27.00 | -0.8% | Put | 191216100 |
| — | Volcano Corp | 112,324 | $2.687M | 0.0% | $18.13 | — | Common Stock | 928645100 |
| — | DU PONT E I DE NEMOURS & CO | 45,700 | $2.676M | 0.0% | — | — | Put | 263534109 |
| — | SHIP FINANCE INTERNATIONAL L | 174,700 | $2.667M | 0.0% | $14.92 | — | SHS | G81075106 |
| — | VOLTERRA SEMICONDUCTOR CORP | 114,895 | $2.643M | 0.0% | $14.12 | — | COMMON STOCK | 928708106 |
| TX | Ternium SA | 109,900 | $2.64M | 0.0% | $22.64 | — | ADR | 880890108 |
| — | Varian Medical Systems Inc | 35,245 | $2.634M | 0.0% | $74.73 | — | Common Stock | 92220P105 |
| — | GOOGLE INC | 3,000 | $2.628M | 0.0% | $876.05 | — | Put | 38259P508 |
| — | EXTERRAN HOLDINGS INC | 95,258 | $2.627M | 0.0% | $28.11 | — | COMMON STOCK | 30225X103 |
| — | RAYTHEON CO | 34,000 | $2.62M | 0.0% | $66.10 | — | Put | 755111507 |
| — | SANDISK CORP | 44,000 | $2.618M | 0.0% | $60.64 | — | Call | 80004C101 |
| — | MONSTER WORLDWIDE INC | 591,495 | $2.615M | 0.0% | $4.84 | — | COMMON STOCK | 611742107 |
| CVS | CVS CAREMARK CORPORATION | 45,900 | $2.605M | 0.0% | $41.44 | +3.2% | Put | 126650100 |
| BMY | BRISTOL MYERS SQUIBB CO | 56,243 | $2.603M | 0.0% | $29.22 | 0.0% | COM | 110122108 |
| — | ORBITAL SCIENCES CORP | 122,930 | $2.602M | 0.0% | $20.04 | — | COMMON STOCK | 685564106 |
| PG | PROCTER & GAMBLE CO | 34,400 | $2.6M | 0.0% | $56.23 | 0.0% | Call | 742718109 |
| EMN | Eastman Chemical Co | 33,320 | $2.596M | 0.0% | $53.06 | 0.0% | Common Stock | 277432100 |
| — | GENCORP INC | 161,871 | $2.596M | 0.0% | $16.26 | — | COMMON STOCK | 368682100 |
| IOSP | INNOSPEC INC | 55,599 | $2.595M | 0.0% | $35.20 | +3.3% | COMMON STOCK | 45768S105 |
| — | TWENTY FIRST CENTY FOX INC | 77,000 | $2.58M | 0.0% | — | — | Put | 90130A101 |
| — | Coherent Inc | 41,619 | $2.557M | 0.0% | $55.08 | — | Common Stock | 192479103 |
| VLO | Valero Energy Corp | 74,696 | $2.551M | 0.0% | $22.41 | 0.0% | Common Stock | 91913Y100 |
| PTC | PTC INC | 89,588 | $2.548M | 0.0% | $27.20 | 0.0% | COMMON STOCK | 69370C100 |
| — | FBL FINANCIAL GROUP INC CL A | 56,509 | $2.538M | 0.0% | $43.98 | — | COMMON STOCK | 30239F106 |
| — | IMPAX LABORATORIES INC | 123,749 | $2.537M | 0.0% | $20.50 | — | COMMON STOCK | 45256B101 |
| — | FIESTA RESTAURANT GROUP | 67,158 | $2.529M | 0.0% | $36.17 | — | COMMON STOCK | 31660B101 |
| BIO | Bio-Rad Laboratories Inc | 21,465 | $2.524M | 0.0% | $117.30 | +0.5% | Common Stock | 090572207 |
| — | SANDISK CORP | 42,200 | $2.511M | 0.0% | $60.64 | — | Put | 80004C101 |
| — | TIME WARNER INC | 38,000 | $2.501M | 0.0% | $60.04 | — | Call | 887317303 |
| — | STAMPS.COM INC | 54,456 | $2.5M | 0.0% | $41.02 | — | COMMON STOCK | 852857200 |
| — | BOISE INC | 197,306 | $2.486M | 0.0% | $9.06 | — | COMMON STOCK | 09746Y105 |
| EXLS | EXLSERVICE HOLDINGS INC | 86,904 | $2.476M | 0.0% | $5.96 | -4.0% | COMMON STOCK | 302081104 |
| WDC | WESTERN DIGITAL CORP | 38,903 | $2.465M | 0.0% | $37.42 | +7.9% | COMMON STOCK | 958102105 |
| — | FLY LEASING LTD ADR | 177,468 | $2.463M | 0.0% | $16.41 | — | COMMON STOCK | 34407D109 |
| EFA | ISHARES | 38,540 | $2.458M | 0.0% | $63.78 | — | MSCI EAFE ETF | 464287465 |
| — | POWERSHARES QQQ TRUST | 31,136 | $2.455M | 0.0% | $78.85 | — | UNIT SER 1 | 73935A104 |
| AN | AUTONATION INC | 46,973 | $2.451M | 0.0% | $48.25 | 0.0% | COMMON STOCK | 05329W102 |
| DY | DYCOM INDUSTRIES INC | 87,151 | $2.439M | 0.0% | $20.70 | +26.3% | COMMON STOCK | 267475101 |
| — | XINYUAN REAL ESTATE CO L ADR | 404,000 | $2.429M | 0.0% | $4.66 | — | COMMON STOCK | 98417P105 |
| FDS | Factset Research Systems Inc | 22,243 | $2.427M | 0.0% | $83.78 | +12.9% | Common Stock | 303075105 |
| — | Rockwood Holdings Inc | 36,185 | $2.421M | 0.0% | $65.14 | — | Common Stock | 774415103 |
| CAT | CATERPILLAR INC DEL | 29,000 | $2.418M | 0.0% | — | — | Put | 149123101 |
| — | HEARTWARE INTERNATIONAL INC | 32,851 | $2.406M | 0.0% | $82.43 | — | COMMON STOCK | 422368100 |
| RGLD | Royal Gold Inc | 49,435 | $2.405M | 0.0% | $51.85 | 0.0% | Common Stock | 780287108 |
| — | MEDTRONIC INC | 45,000 | $2.396M | 0.0% | $53.09 | — | Put | 585055106 |
| — | STRATEGIC HOTELS + RESORTS I | 275,720 | $2.394M | 0.0% | $8.86 | — | COMMON STOCK | 86272T106 |
| EMR | EMERSON ELEC CO | 37,000 | $2.394M | 0.0% | $40.54 | +8.1% | Put | 291011104 |
| LOW | LOWES COS INC | 50,253 | $2.392M | 0.0% | $36.41 | 0.0% | COM | 548661107 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 296,405 | $2.392M | 0.0% | $3.81 | +4.5% | COMMON STOCK | 81619Q105 |
| PNC | PNC FINL SVCS GROUP INC | 33,000 | $2.391M | 0.0% | — | — | Call | 693475105 |
| — | GROUPON INC | 213,429 | $2.39M | 0.0% | $11.20 | — | COMMON STOCK | 399473107 |
| MYGN | MYRIAD GENETICS INC | 101,599 | $2.388M | 0.0% | $28.45 | -0.2% | COMMON STOCK | 62855J104 |
| — | Airgas Inc | 22,447 | $2.381M | 0.0% | $103.72 | — | Common Stock | 009363102 |
| — | Advent Software Inc | 74,716 | $2.373M | 0.0% | $34.45 | — | Common Stock | 007974108 |
| — | Strayer Education Inc | 56,911 | $2.362M | 0.0% | $48.84 | — | Common Stock | 863236105 |
| — | KRAFT FOODS GROUP INC | 44,900 | $2.355M | 0.0% | $55.86 | — | Call | 50076Q106 |
| PNC | PNC FINL SVCS GROUP INC | 32,500 | $2.355M | 0.0% | — | — | Put | 693475105 |
| LOW | LOWES COS INC | 49,300 | $2.347M | 0.0% | $36.41 | 0.0% | Put | 548661107 |
| OSIS | OSI SYSTEMS INC | 31,412 | $2.339M | 0.0% | $65.09 | +9.1% | COMMON STOCK | 671044105 |
| — | CAESARS ENTERTAINMENT CORP | 118,617 | $2.338M | 0.0% | $19.71 | — | COMMON STOCK | 127686103 |
| UNP | UNION PAC CORP | 15,000 | $2.33M | 0.0% | $60.12 | 0.0% | Put | 907818108 |
| — | MONSANTO CO NEW | 22,300 | $2.327M | 0.0% | $98.80 | — | Put | 61166W101 |
| — | LEVEL 3 COMMUNICATIONS INC | 87,198 | $2.327M | 0.0% | $26.69 | — | COMMON STOCK | 52729N308 |
| — | NEUSTAR INC CLASS A | 46,956 | $2.325M | 0.0% | $49.30 | — | COMMON STOCK | 64126X201 |
| CMCSA | COMCAST CORP NEW | 51,300 | $2.316M | 0.0% | $15.72 | +5.2% | Call | 20030N101 |
| EIX | EDISON INTL | 50,000 | $2.303M | 0.0% | $29.63 | 0.0% | Put | 281020107 |
| CRL | CHARLES RIVER LABORATORIES | 49,580 | $2.293M | 0.0% | $42.88 | +7.0% | COMMON STOCK | 159864107 |
| FN | FABRINET | 135,840 | $2.288M | 0.0% | $14.41 | +2.4% | COMMON STOCK | G3323L100 |
| ADI | Analog Devices Inc | 48,591 | $2.287M | 0.0% | $34.29 | +7.0% | Common Stock | 032654105 |
| VAC | MARRIOTT VACATIONS WORLD | 51,813 | $2.28M | 0.0% | $44.31 | +0.6% | COMMON STOCK | 57164Y107 |
| MAN | Manpower Inc | 31,183 | $2.268M | 0.0% | $66.93 | 0.0% | Common Stock | 56418H100 |
| BMY | BRISTOL MYERS SQUIBB CO | 48,900 | $2.263M | 0.0% | $29.22 | 0.0% | Call | 110122108 |
| — | AIRCASTLE LTD | 130,000 | $2.263M | 0.0% | $15.99 | — | COMMON STOCK | G0129K104 |
| — | SYNOVUS FINANCIAL CORP | 684,950 | $2.261M | 0.0% | $3.08 | — | COMMON STOCK | 87161C105 |
| EBAY | EBAY INC | 40,398 | $2.253M | 0.0% | $20.18 | -1.1% | COM | 278642103 |
| ROST | ROSS STORES INC | 30,698 | $2.235M | 0.0% | $28.26 | +6.9% | COMMON STOCK | 778296103 |
| MDLZ | MONDELEZ INTL INC | 71,000 | $2.231M | 0.0% | $23.16 | +2.4% | Put | 609207105 |
| EBAY | EBAY INC | 39,800 | $2.22M | 0.0% | $20.18 | -1.1% | Put | 278642103 |
| VLO | VALERO ENERGY CORP NEW | 65,000 | $2.22M | 0.0% | $22.41 | 0.0% | Call | 91913Y100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 53,466 | $2.207M | 0.0% | $31.82 | +0.9% | COM | 030420103 |
| EOG | EOG RES INC | 13,000 | $2.201M | 0.0% | — | — | Call | 26875P101 |
| — | Knight Transportation Inc | 133,170 | $2.2M | 0.0% | $16.82 | — | Common Stock | 499064103 |
| — | REYNOLDS AMERICAN INC | 45,000 | $2.195M | 0.0% | $48.36 | — | Put | 761713106 |
| AFL | AFLAC INC | 35,400 | $2.194M | 0.0% | $21.49 | +4.5% | Call | 001055102 |
| — | AMERICAN CAPITAL MORTGAGE IN | 110,814 | $2.19M | 0.0% | $17.97 | — | COMMON STOCK | 02504A104 |
| — | Barnes Group Inc | 62,673 | $2.189M | 0.0% | $34.93 | — | Common Stock | 067806109 |
| TLT | ISHARES | 20,570 | $2.189M | 0.0% | $110.44 | — | 20+ YR TR BD ETF | 464287432 |
| NTCT | NETSCOUT SYSTEMS INC | 84,933 | $2.172M | 0.0% | $23.24 | +11.1% | COMMON STOCK | 64115T104 |
| BIIB | BIOGEN IDEC INC | 9,000 | $2.167M | 0.0% | $220.96 | +1.3% | Put | 09062X103 |
| BIIB | BIOGEN IDEC INC | 9,000 | $2.167M | 0.0% | $220.96 | +1.3% | Call | 09062X103 |
| CSX | CSX CORP | 83,800 | $2.157M | 0.0% | $6.66 | +3.0% | Put | 126408103 |
| — | TELEFONICA BRASIL SA | 96,000 | $2.154M | 0.0% | $22.82 | — | SPONSORED ADR | 87936R106 |
| — | CABOT MICROELECTRONICS CORP | 55,908 | $2.154M | 0.0% | $34.33 | — | COMMON STOCK | 12709P103 |
| SYK | STRYKER CORP | 31,800 | $2.149M | 0.0% | $59.45 | 0.0% | Call | 863667101 |
| KWR | QUAKER CHEMICAL CORP | 29,360 | $2.146M | 0.0% | $64.43 | +5.0% | COMMON STOCK | 747316107 |
| — | CHIQUITA BRANDS INTL | 169,279 | $2.144M | 0.0% | $12.67 | — | COMMON STOCK | 170032809 |
| — | TIME WARNER INC | 32,495 | $2.139M | 0.0% | $60.04 | — | COM NEW | 887317303 |
| CE | Celanese Corp | 40,298 | $2.129M | 0.0% | $38.84 | 0.0% | Common Stock | 150870103 |
| ABT | ABBOTT LABS | 64,000 | $2.124M | 0.0% | $28.19 | -1.7% | Call | 002824100 |
| MCK | MCKESSON CORP | 16,547 | $2.123M | 0.0% | $112.21 | 0.0% | COM | 58155Q103 |
| EBAY | EBAY INC | 38,000 | $2.12M | 0.0% | $20.18 | -1.1% | Call | 278642103 |
| TRV | TRAVELERS COMPANIES INC | 25,000 | $2.119M | 0.0% | — | — | Put | 89417E109 |
| — | Hill-Rom Holdings Inc | 59,138 | $2.118M | 0.0% | $34.39 | — | Common Stock | 431475102 |
| DE | DEERE & CO | 26,000 | $2.116M | 0.0% | $65.96 | 0.0% | Put | 244199105 |
| BA | BOEING CO | 18,000 | $2.115M | 0.0% | $81.38 | +12.5% | Put | 097023105 |
| — | APPROACH RESOURCES INC | 80,132 | $2.106M | 0.0% | $24.57 | — | COMMON STOCK | 03834A103 |
| MX | MAGNACHIP SEMICONDUCT | 97,738 | $2.103M | 0.0% | $17.25 | +16.7% | COMMON STOCK | 55933J203 |
| PLCE | Childrens Place Retail Stores | 36,336 | $2.101M | 0.0% | $50.96 | +7.6% | Common Stock | 168905107 |
| — | VERINT SYSTEMS INC | 56,576 | $2.098M | 0.0% | $36.47 | — | COMMON STOCK | 92343X100 |
| — | DOMINION DIAMOND CORP | 172,100 | $2.098M | 0.0% | $14.13 | — | COMMON STOCK | 257287102 |
| LAB | FLUIDIGM CORP | 95,388 | $2.093M | 0.0% | $18.72 | +5.0% | COMMON STOCK | 34385P108 |
| — | Hanger Orthopedic Group Inc | 61,789 | $2.086M | 0.0% | $31.61 | — | Common Stock | 41043F208 |
| WTFC | Wintrust Financial Corp | 50,592 | $2.078M | 0.0% | $36.77 | +10.5% | Common Stock | 97650W108 |
| PPC | PILGRIM S PRIDE CORP | 123,484 | $2.073M | 0.0% | $14.98 | +10.0% | COMMON STOCK | 72147K108 |
| CDNS | Cadence Design Systems Inc | 153,449 | $2.072M | 0.0% | $14.14 | +1.5% | Common Stock | 127387108 |
| TDS | TELEPHONE AND DATA SYSTEMS | 70,018 | $2.067M | 0.0% | $27.50 | 0.0% | COMMON STOCK | 879433829 |
| — | SYNERGY RESOURCES CORP | 211,600 | $2.062M | 0.0% | $7.32 | — | COMMON STOCK | 87164P103 |
| MTRX | MATRIX SERVICE CO | 105,011 | $2.059M | 0.0% | $15.72 | +6.7% | COMMON STOCK | 576853105 |
| DAN | Dana Holding Corp | 89,961 | $2.055M | 0.0% | $17.18 | 0.0% | Common Stock | 235825205 |
| SBR | Sabine Royalty Trust | 40,411 | $2.055M | 0.0% | $51.97 | — | Common Stock | 785688102 |
| — | NORDION INC | 235,853 | $2.035M | 0.0% | $7.40 | — | COMMON STOCK | 65563C105 |
| DCH | American Axle & Manufacturing | 103,058 | $2.033M | 0.0% | $16.35 | +20.6% | Common Stock | 024061103 |
| IDCC | InterDigital Inc/PA | 54,407 | $2.031M | 0.0% | $44.61 | -15.4% | Common Stock | 45867G101 |
| WERN | Werner Enterprises Inc | 86,981 | $2.029M | 0.0% | $23.95 | -0.2% | Common Stock | 950755108 |
| — | MEDTRONIC INC | 38,000 | $2.024M | 0.0% | $53.09 | — | Call | 585055106 |
| UNP | UNION PAC CORP | 13,000 | $2.019M | 0.0% | $60.12 | 0.0% | Call | 907818108 |
| AIR | AAR Corp | 73,778 | $2.016M | 0.0% | $17.96 | +33.1% | Common Stock | 000361105 |
| — | Southwestern Energy Co | 54,776 | $1.993M | 0.0% | $36.44 | — | Common Stock | 845467109 |
| PAYX | PAYCHEX INC | 49,000 | $1.991M | 0.0% | $27.01 | 0.0% | Put | 704326107 |
| MYE | MYERS INDUSTRIES INC | 98,996 | $1.99M | 0.0% | $11.80 | +7.2% | COMMON STOCK | 628464109 |
| — | DIAMOND FOODS INC | 84,251 | $1.987M | 0.0% | $21.14 | — | COMMON STOCK | 252603105 |
| RGEN | REPLIGEN CORP | 179,000 | $1.986M | 0.0% | $9.28 | +7.2% | COMMON STOCK | 759916109 |
| AMAT | APPLIED MATLS INC | 113,200 | $1.986M | 0.0% | — | — | Put | 038222105 |
| ICFI | ICF International Inc | 56,090 | $1.985M | 0.0% | $28.39 | +18.6% | Common Stock | 44925C103 |
| — | CALGON CARBON CORP | 104,250 | $1.979M | 0.0% | $18.13 | — | COMMON STOCK | 129603106 |
| — | ALLERGAN INC | 21,814 | $1.973M | 0.0% | $84.24 | — | COM | 018490102 |
| — | Kaydon Corp | 55,380 | $1.968M | 0.0% | $27.54 | — | Common Stock | 486587108 |
| — | Infospace Inc | 85,251 | $1.958M | 0.0% | $21.56 | — | Common Stock | 095229100 |
| RRX | Regal-Beloit Corp | 28,718 | $1.951M | 0.0% | $66.43 | 0.0% | Common Stock | 758750103 |
| — | K12 INC | 63,094 | $1.95M | 0.0% | $28.03 | — | COMMON STOCK | 48273U102 |
| HWC | Hancock Holding Co | 62,114 | $1.949M | 0.0% | $28.58 | +13.3% | Common Stock | 410120109 |
| — | UMPQUA HOLDINGS CORP | 120,013 | $1.947M | 0.0% | $15.18 | — | COMMON STOCK | 904214103 |
| TBI | TRUEBLUE INC | 81,027 | $1.945M | 0.0% | $23.60 | +5.8% | COMMON STOCK | 89785X101 |
| HAL | HALLIBURTON CO | 40,400 | $1.945M | 0.0% | $33.21 | +12.4% | Put | 406216101 |
| FDX | FEDEX CORP | 17,000 | $1.94M | 0.0% | $81.95 | +11.4% | Put | 31428X106 |
| FDX | FEDEX CORP | 17,000 | $1.94M | 0.0% | $81.95 | +11.4% | Call | 31428X106 |
| — | REYNOLDS AMERICAN INC | 39,600 | $1.932M | 0.0% | $48.36 | — | Call | 761713106 |
| TFX | Teleflex Inc | 23,454 | $1.929M | 0.0% | $71.81 | 0.0% | Common Stock | 879369106 |
| — | CTRIP.COM INTERNATIONAL ADR | 32,900 | $1.923M | 0.0% | $58.45 | — | COMMON STOCK | 22943F100 |
| F | FORD MTR CO DEL | 114,000 | $1.923M | 0.0% | $9.02 | 0.0% | Put | 345370860 |
| — | UNION FIRST MARKET BANKSHARE | 82,143 | $1.92M | 0.0% | $22.21 | — | COMMON STOCK | 90662P104 |
| — | OM GROUP INC | 56,792 | $1.917M | 0.0% | $31.72 | — | COMMON STOCK | 670872100 |
| — | ACE LTD | 20,400 | $1.909M | 0.0% | $89.51 | — | Call | H0023R105 |
| CVX | CHEVRON CORP NEW | 15,702 | $1.908M | 0.0% | $71.30 | +2.5% | COM | 166764100 |
| RRC | RANGE RES CORP | 25,000 | $1.897M | 0.0% | $76.33 | +2.3% | Put | 75281A109 |
| FDX | FEDEX CORP | 16,582 | $1.892M | 0.0% | $81.95 | +11.4% | COM | 31428X106 |
| BANR | Banner Corp | 49,235 | $1.878M | 0.0% | $21.83 | +12.5% | Common Stock | 06652V208 |
| AMZN | AMAZON COM INC | 6,000 | $1.876M | 0.0% | $14.90 | 0.0% | Put | 023135106 |
| NSP | Administaff Inc | 49,880 | $1.876M | 0.0% | $10.26 | +16.4% | Common Stock | 45778Q107 |
| — | DU PONT E I DE NEMOURS & CO | 32,000 | $1.874M | 0.0% | — | — | Call | 263534109 |
| ANDE | Andersons Inc/The | 26,511 | $1.853M | 0.0% | $33.13 | 0.0% | Common Stock | 034164103 |
| ROG | ROGERS CORP | 31,107 | $1.85M | 0.0% | $46.22 | +18.5% | COMMON STOCK | 775133101 |
| SBUX | STARBUCKS CORP | 24,039 | $1.85M | 0.0% | $28.27 | 0.0% | COM | 855244109 |
| — | CELGENE CORP | 12,000 | $1.847M | 0.0% | $116.92 | — | Call | 151020104 |
| — | CTC MEDIA INC | 175,500 | $1.845M | 0.0% | $10.76 | — | COMMON STOCK | 12642X106 |
| DLTR | DOLLAR TREE INC | 32,200 | $1.841M | 0.0% | $48.73 | +10.8% | Put | 256746108 |
| CPB | CAMPBELL SOUP CO | 45,000 | $1.832M | 0.0% | $30.65 | 0.0% | Put | 134429109 |
| MTZ | MasTec Inc | 60,347 | $1.828M | 0.0% | $30.42 | +8.0% | Common Stock | 576323109 |
| UPS | UNITED PARCEL SERVICE INC | 20,000 | $1.827M | 0.0% | $57.13 | 0.0% | Put | 911312106 |
| COR | AMERISOURCEBERGEN CORP | 29,900 | $1.827M | 0.0% | $38.92 | +8.2% | Call | 03073E105 |
| — | TESCO CORP | 110,247 | $1.826M | 0.0% | $13.25 | — | COMMON STOCK | 88157K101 |
| — | AON PLC | 24,484 | $1.823M | 0.0% | $74.46 | — | SHS CL A | G0408V102 |
| PPL | PPL CORP | 60,000 | $1.823M | 0.0% | $16.45 | 0.0% | Call | 69351T106 |
| — | STONE ENERGY CORP | 56,019 | $1.816M | 0.0% | $23.58 | — | COMMON STOCK | 861642106 |
| KO | COCA COLA CO | 47,700 | $1.807M | 0.0% | $27.00 | -0.8% | Call | 191216100 |
| — | KRATON PERFORMANCE POLYMERS | 92,100 | $1.805M | 0.0% | $20.57 | — | COMMON STOCK | 50077C106 |
| AMGN | AMGEN INC | 16,000 | $1.791M | 0.0% | — | — | Put | 031162100 |
| AMGN | AMGEN INC | 16,000 | $1.791M | 0.0% | — | — | Call | 031162100 |
| — | RPX CORP | 101,772 | $1.786M | 0.0% | $16.87 | — | COMMON STOCK | 74972G103 |
| ECL | ECOLAB INC | 18,000 | $1.778M | 0.0% | $73.48 | +10.5% | Put | 278865100 |
| MYRG | MYR GROUP INC/DELAWARE | 73,086 | $1.774M | 0.0% | $21.39 | +3.3% | COMMON STOCK | 55405W104 |
| TBHC | KIRKLAND S INC | 95,505 | $1.761M | 0.0% | $13.35 | +29.4% | COMMON STOCK | 497498105 |
| FIBK | FIRST INTERSTATE BANCSYS/MT | 72,779 | $1.757M | 0.0% | $11.61 | +19.4% | COMMON STOCK | 32055Y201 |
| — | GOOGLE INC | 2,000 | $1.752M | 0.0% | $876.05 | — | Call | 38259P508 |
| — | HEADWATERS INC | 194,264 | $1.747M | 0.0% | $8.86 | — | COMMON STOCK | 42210P102 |
| — | CHANGYOU.COM LTD ADR | 48,899 | $1.736M | 0.0% | $30.46 | — | COMMON STOCK | 15911M107 |
| SB | SAFE BULKERS INC | 254,406 | $1.731M | 0.0% | $5.49 | +7.1% | COMMON STOCK | Y7388L103 |
| HON | HONEYWELL INTL INC | 20,800 | $1.727M | 0.0% | $57.46 | 0.0% | Call | 438516106 |
| LEA | Lear Corp | 24,131 | $1.726M | 0.0% | $56.05 | 0.0% | Common Stock | 521865204 |
| — | CAPITAL PRODUCT PARTNERS LP | 191,904 | $1.726M | 0.0% | $9.19 | — | COMMON STOCK | Y11082107 |
| — | ACTUATE CORP | 233,305 | $1.715M | 0.0% | $6.75 | — | COMMON STOCK | 00508B102 |
| TRIP | TRIPADVISOR INC | 22,536 | $1.71M | 0.0% | $50.93 | +23.7% | COMMON STOCK | 896945201 |
| — | NORTHWEST NATURAL GAS CO | 40,598 | $1.705M | 0.0% | $42.00 | — | COMMON STOCK | 667655104 |
| — | AbitibiBowater Inc/New | 128,672 | $1.703M | 0.0% | $13.18 | — | Common Stock | 76117W109 |
| — | Providence Service Corp/The | 59,000 | $1.693M | 0.0% | $29.10 | — | Common Stock | 743815102 |
| — | CELGENE CORP | 11,000 | $1.693M | 0.0% | $116.92 | — | Put | 151020104 |
| — | CHARTER FINANCIAL CORP | 156,622 | $1.692M | 0.0% | $10.08 | — | COMMON STOCK | 16122W108 |
| AEP | AMERICAN ELEC PWR INC | 39,000 | $1.691M | 0.0% | $30.44 | -6.4% | Call | 025537101 |
| SO | SOUTHERN CO | 41,000 | $1.688M | 0.0% | $25.33 | 0.0% | Put | 842587107 |
| SAN | BANCO SANTANDER SA | 206,597 | $1.688M | 0.0% | $6.47 | — | ADR | 05964H105 |
| PBH | PRESTIGE BRANDS HOLDINGS INC | 55,571 | $1.672M | 0.0% | $30.93 | +5.7% | COMMON STOCK | 74112D101 |
| ANIK | Anika Therapeutics Inc | 69,783 | $1.672M | 0.0% | $17.75 | +26.5% | Common Stock | 035255108 |
| RRC | RANGE RES CORP | 22,000 | $1.67M | 0.0% | $76.33 | +2.3% | Call | 75281A109 |
| — | Ascent Media Corp | 20,691 | $1.667M | 0.0% | $78.00 | — | Common Stock | 043632108 |
| — | BRAVO BRIO RESTAURANT GROUP | 110,400 | $1.666M | 0.0% | $17.74 | — | COMMON STOCK | 10567B109 |
| LOW | LOWES COS INC | 35,000 | $1.666M | 0.0% | $36.41 | 0.0% | Call | 548661107 |
| — | Seacor Holdings Inc | 18,394 | $1.664M | 0.0% | $83.54 | — | Common Stock | 811904101 |
| — | SOHU.COM INC | 21,100 | $1.663M | 0.0% | $78.82 | — | COMMON STOCK | 83408W103 |
| TGT | TARGET CORP | 26,000 | $1.663M | 0.0% | $47.54 | -0.8% | Put | 87612E106 |
| EIG | Employers Holdings Inc | 55,759 | $1.659M | 0.0% | $17.54 | +14.9% | Common Stock | 292218104 |
| HAFC | HANMI FINANCIAL CORPORATION | 100,048 | $1.658M | 0.0% | $16.28 | +5.2% | COMMON STOCK | 410495204 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 50,000 | $1.654M | 0.0% | $24.45 | +5.0% | Put | 35671D857 |
| — | AVX Corp | 125,899 | $1.652M | 0.0% | $11.76 | — | Common Stock | 002444107 |
| KMB | KIMBERLY CLARK CORP | 17,444 | $1.643M | 0.0% | $63.06 | -3.1% | COM | 494368103 |
| — | STERLING BANCORP N Y | 119,730 | $1.643M | 0.0% | $11.62 | — | COMMON STOCK | 859158107 |
| — | GLOBAL CASH ACCESS HOLDINGS | 210,292 | $1.642M | 0.0% | $6.59 | — | COMMON STOCK | 378967103 |
| OMC | Omnicom Group Inc | 25,865 | $1.642M | 0.0% | $42.52 | 0.0% | Common Stock | 681919106 |
| HAL | HALLIBURTON CO | 34,000 | $1.637M | 0.0% | $33.21 | +12.4% | Call | 406216101 |
| — | Babcock & Wilcox Co | 48,553 | $1.637M | 0.0% | $33.72 | — | Common Stock | 05615F102 |
| JACK | JACK IN THE BOX INC | 40,922 | $1.637M | 0.0% | $37.09 | +8.6% | COMMON STOCK | 466367109 |
| — | CHEMTURA CORP | 70,704 | $1.624M | 0.0% | $20.39 | — | COMMON STOCK | 163893209 |
| SYK | STRYKER CORP | 24,000 | $1.622M | 0.0% | $59.45 | 0.0% | Put | 863667101 |
| JLL | Jones Lang LaSalle Inc | 18,393 | $1.605M | 0.0% | $89.24 | -3.6% | Common Stock | 48020Q107 |
| ROST | ROSS STORES INC | 22,000 | $1.602M | 0.0% | $28.26 | +6.9% | Put | 778296103 |
| — | COSAN LTD | 104,100 | $1.6M | 0.0% | $16.16 | — | SHS A | G25343107 |
| — | Forward Air Corp | 39,639 | $1.6M | 0.0% | $38.27 | — | Common Stock | 349853101 |
| OIS | OIL STS INTL INC | 15,459 | $1.6M | 0.0% | $51.03 | +7.0% | COM | 678026105 |
| — | JOURNAL COMMUNICATIONS INC A | 186,580 | $1.597M | 0.0% | $7.49 | — | COMMON STOCK | 481130102 |
| MSTR | MicroStrategy Inc | 15,375 | $1.595M | 0.0% | $9.48 | +2.7% | Common Stock | 594972408 |
| ATRO | Astronics Corp | 31,975 | $1.59M | 0.0% | $14.02 | +34.1% | Common Stock | 046433108 |
| CAT | CATERPILLAR INC DEL | 19,000 | $1.584M | 0.0% | — | — | Call | 149123101 |
| HON | HONEYWELL INTL INC | 19,000 | $1.578M | 0.0% | $57.46 | 0.0% | Put | 438516106 |
| PRIM | Primoris Services Corp | 61,916 | $1.576M | 0.0% | $21.24 | +6.6% | Common Stock | 74164F103 |
| — | STEINER LEISURE LTD | 26,879 | $1.57M | 0.0% | $52.89 | — | ORD | P8744Y102 |
| NICE | NICE Systems Ltd | 37,900 | $1.568M | 0.0% | $36.90 | — | ADR | 653656108 |
| USNA | USANA Health Sciences Inc | 18,039 | $1.566M | 0.0% | $30.39 | +32.1% | Common Stock | 90328M107 |
| AMZN | AMAZON COM INC | 5,000 | $1.563M | 0.0% | $14.90 | 0.0% | Call | 023135106 |
| GPRE | GREEN PLAINS RENEWABLE ENERG | 97,100 | $1.558M | 0.0% | $14.57 | +10.8% | COMMON STOCK | 393222104 |
| OM2 | ORTHOFIX INTERNATIONAL NV | 74,574 | $1.556M | 0.0% | $26.49 | — | COMMON STOCK | N6748L102 |
| — | SANTARUS INC | 68,902 | $1.556M | 0.0% | $21.04 | — | COMMON STOCK | 802817304 |
| GOOD | GLADSTONE COMMERCIAL CORP | 86,165 | $1.549M | 0.0% | $18.56 | — | COMMON STOCK | 376536108 |
| CPB | CAMPBELL SOUP CO | 38,000 | $1.547M | 0.0% | $30.65 | 0.0% | Call | 134429109 |
| TGT | TARGET CORP | 24,000 | $1.536M | 0.0% | $47.54 | -0.8% | Call | 87612E106 |
| — | Alliance HealthCare Services I | 55,405 | $1.535M | 0.0% | $27.71 | — | Common Stock | 018606301 |
| WM | Waste Management Inc | 37,152 | $1.532M | 0.0% | $31.73 | +1.0% | Common Stock | 94106L109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 82,599 | $1.532M | 0.0% | $15.84 | +7.3% | COMMON STOCK | 538034109 |
| AVB | AVALONBAY CMNTYS INC | 12,000 | $1.525M | 0.0% | — | — | Put | 053484101 |
| DHR | DANAHER CORP DEL | 22,000 | $1.525M | 0.0% | $27.40 | 0.0% | Put | 235851102 |
| — | WYNDHAM WORLDWIDE CORP | 25,000 | $1.524M | 0.0% | $57.29 | — | Put | 98310W108 |
| BR | Broadridge Financial Solutions | 47,982 | $1.523M | 0.0% | $23.68 | 0.0% | Common Stock | 11133T103 |
| WAL | Western Alliance Bancorp | 80,219 | $1.518M | 0.0% | $13.23 | +14.5% | Common Stock | 957638109 |
| — | ELECTRONICS FOR IMAGING | 47,704 | $1.511M | 0.0% | $28.43 | — | COMMON STOCK | 286082102 |
| — | Dell Inc | 109,605 | $1.509M | 0.0% | $13.35 | — | Common Stock | 24702R101 |
| — | FINISAR CORPORATION | 66,506 | $1.506M | 0.0% | $21.13 | — | COMMON STOCK | 31787A507 |
| PPG | PPG INDS INC | 9,000 | $1.504M | 0.0% | $61.51 | +5.0% | Put | 693506107 |
| — | XILINX INC | 32,000 | $1.5M | 0.0% | — | — | Put | 983919101 |
| — | Sirona Dental Systems Inc | 22,271 | $1.49M | 0.0% | $66.90 | — | Common Stock | 82966C103 |
| — | PRAXAIR INC | 12,364 | $1.486M | 0.0% | $115.15 | — | COM | 74005P104 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 34,294 | $1.485M | 0.0% | $31.62 | 0.0% | SHS | G0692U109 |
| DIS | DISNEY WALT CO | 23,000 | $1.483M | 0.0% | $56.94 | 0.0% | Put | 254687106 |
| — | PERFICIENT INC | 80,048 | $1.469M | 0.0% | $13.94 | — | COMMON STOCK | 71375U101 |
| — | CAPITAL SENIOR LIVING CORP | 69,108 | $1.462M | 0.0% | $23.90 | — | COMMON STOCK | 140475104 |
| — | TeleTech Holdings Inc | 58,243 | $1.461M | 0.0% | $23.42 | — | Common Stock | 879939106 |
| CHDN | Churchill Downs Inc | 16,853 | $1.459M | 0.0% | $12.22 | +5.4% | Common Stock | 171484108 |
| — | E*Trade Financial Corp | 88,402 | $1.458M | 0.0% | $12.66 | — | Common Stock | 269246401 |
| — | XYRATEX LTD | 130,700 | $1.455M | 0.0% | $10.06 | — | COMMON STOCK | G98268108 |
| ORI | Old Republic International Cor | 94,478 | $1.454M | 0.0% | $6.16 | 0.0% | Common Stock | 680223104 |
| MRSH | MARSH & MCLENNAN COS INC | 33,120 | $1.443M | 0.0% | $33.72 | 0.0% | COM | 571748102 |
| — | VERIFONE SYSTEMS INC | 62,935 | $1.438M | 0.0% | $22.85 | — | COMMON STOCK | 92342Y109 |
| — | Checkpoint Systems Inc | 85,718 | $1.432M | 0.0% | $14.20 | — | Common Stock | 162825103 |
| INTC | INTEL CORP | 62,100 | $1.423M | 0.0% | $16.92 | -0.1% | Put | 458140100 |
| — | ORITANI FINANCIAL CORP | 86,189 | $1.418M | 0.0% | $15.68 | — | COMMON STOCK | 68633D103 |
| CNMD | CONMED CORP | 41,722 | $1.418M | 0.0% | $27.77 | +0.9% | COMMON STOCK | 207410101 |
| CDE | Default-Issuer | 117,367 | $1.414M | 0.0% | $14.55 | -6.1% | Common Stock | 192108504 |
| NEM | NEWMONT MINING CORP | 50,252 | $1.412M | 0.0% | $23.94 | -5.6% | COM | 651639106 |
| SLB | SCHLUMBERGER LTD | 15,935 | $1.408M | 0.0% | $52.90 | +11.5% | COM | 806857108 |
| — | WALGREEN CO | 26,000 | $1.399M | 0.0% | — | — | Call | 931422109 |
| — | SPANSION INC CLASS A | 138,482 | $1.397M | 0.0% | $12.53 | — | COMMON STOCK | 84649R200 |
| CPF | CENTRAL PACIFIC FINANCIAL CO | 78,950 | $1.397M | 0.0% | $11.08 | +5.0% | COMMON STOCK | 154760409 |
| — | UNITED ONLINE INC | 174,424 | $1.392M | 0.0% | $7.74 | — | COMMON STOCK | 911268100 |
| — | TRIPLE S MANAGEMENT CORP B | 75,532 | $1.388M | 0.0% | $21.46 | — | COMMON STOCK | 896749108 |
| PSX | PHILLIPS 66 | 24,000 | $1.388M | 0.0% | $39.92 | -6.1% | Put | 718546104 |
| — | DELEK US HLDGS INC | 65,804 | $1.387M | 0.0% | $28.78 | — | COM | 246647101 |
| PLAB | PHOTRONICS INC | 176,898 | $1.386M | 0.0% | $7.48 | +4.6% | COMMON STOCK | 719405102 |
| — | ATMI INC | 52,295 | $1.386M | 0.0% | $23.66 | — | COMMON STOCK | 00207R101 |
| HLIT | HARMONIC INC | 179,937 | $1.385M | 0.0% | $6.93 | +6.7% | COMMON STOCK | 413160102 |
| PAYX | PAYCHEX INC | 34,000 | $1.382M | 0.0% | $27.01 | 0.0% | Call | 704326107 |
| TBRG | Computer Programs & Systems In | 23,614 | $1.381M | 0.0% | $40.99 | +8.3% | Common Stock | 205306103 |
| — | HEALTH MGMT ASSOCIATES INC A | 107,660 | $1.378M | 0.0% | $12.80 | — | COMMON STOCK | 421933102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 19,000 | $1.375M | 0.0% | $48.32 | 0.0% | Put | 053015103 |
| ZTS | ZOETIS INC | 44,100 | $1.373M | 0.0% | $29.32 | -5.2% | CL A | 98978V103 |
| — | ALTISOURCE PORTFOLIO SOL | 9,802 | $1.372M | 0.0% | $139.97 | — | COMMON STOCK | L0175J104 |
| — | USA MOBILITY INC | 96,787 | $1.37M | 0.0% | $13.57 | — | COMMON STOCK | 90341G103 |
| — | OPLINK COMMUNICATIONS INC | 72,720 | $1.369M | 0.0% | $17.56 | — | COMMON STOCK | 68375Q403 |
| CL | COLGATE PALMOLIVE CO | 23,000 | $1.364M | 0.0% | $44.38 | +0.4% | Put | 194162103 |
| KR | KROGER CO | 33,800 | $1.363M | 0.0% | $15.23 | 0.0% | Put | 501044101 |
| — | Molex Inc | 35,253 | $1.359M | 0.0% | $38.55 | — | Common Stock | 608554101 |
| — | COMSCORE INC | 46,614 | $1.351M | 0.0% | $24.42 | — | COMMON STOCK | 20564W105 |
| MPC | MARATHON PETE CORP | 21,000 | $1.351M | 0.0% | $27.55 | -11.5% | Put | 56585A102 |
| — | XL GROUP PLC | 43,841 | $1.35M | 0.0% | $30.63 | — | SHS | G98290102 |
| CMCO | Columbus McKinnon Corp/NY | 56,154 | $1.348M | 0.0% | $17.84 | +17.2% | Common Stock | 199333105 |
| — | WALGREEN CO | 25,000 | $1.345M | 0.0% | — | — | Put | 931422109 |
| BJRI | BJs Restaurants Inc | 46,709 | $1.343M | 0.0% | $34.68 | -5.1% | Common Stock | 09180C106 |
| MTX | Minerals Technologies Inc | 27,218 | $1.343M | 0.0% | $39.30 | +11.6% | Common Stock | 603158106 |
| — | BED BATH & BEYOND INC | 17,259 | $1.336M | 0.0% | $70.91 | — | COM | 075896100 |
| — | Stewart Enterprises Inc | 101,300 | $1.332M | 0.0% | $13.09 | — | Common Stock | 860370105 |
| CL | COLGATE PALMOLIVE CO | 22,400 | $1.328M | 0.0% | $44.38 | +0.4% | Call | 194162103 |
| RGP | RESOURCES CONNECTION INC | 97,918 | $1.328M | 0.0% | $11.26 | +16.3% | COMMON STOCK | 76122Q105 |
| — | NAVIGANT CONSULTING INC | 85,319 | $1.318M | 0.0% | $12.15 | — | COMMON STOCK | 63935N107 |
| FF | FutureFuel Corp | 73,400 | $1.318M | 0.0% | $3.51 | +23.1% | Common Stock | 36116M106 |
| — | MVC CAPITAL INC | 100,872 | $1.318M | 0.0% | $12.59 | — | COMMON STOCK | 553829102 |
| FFBC | First Financial Bancorp | 86,721 | $1.316M | 0.0% | $9.47 | +4.0% | Common Stock | 320209109 |
| — | INFOBLOX INC | 31,397 | $1.315M | 0.0% | $37.95 | — | COMMON STOCK | 45672H104 |
| ALL | ALLSTATE CORP | 26,000 | $1.314M | 0.0% | $37.12 | +3.9% | Put | 020002101 |
| — | Harris Teeter Supermarkets Inc | 26,700 | $1.313M | 0.0% | $49.18 | — | Common Stock | 414585109 |
| FDP | FRESH DEL MONTE PRODUCE INC | 44,146 | $1.311M | 0.0% | $23.15 | 0.0% | COMMON STOCK | G36738105 |
| AD | US CELLULAR CORP | 28,660 | $1.307M | 0.0% | $22.92 | +4.9% | COMMON STOCK | 911684108 |
| CVS | CVS CAREMARK CORPORATION | 23,000 | $1.305M | 0.0% | $41.44 | +3.2% | Call | 126650100 |
| — | HFF INC CLASS A | 51,930 | $1.302M | 0.0% | $23.56 | — | COMMON STOCK | 40418F108 |
| — | BIG 5 SPORTING GOODS CORP | 80,655 | $1.297M | 0.0% | $21.94 | — | COMMON STOCK | 08915P101 |
| HMN | HORACE MANN EDUCATORS | 45,659 | $1.297M | 0.0% | $24.71 | +10.6% | COMMON STOCK | 440327104 |
| — | ACTAVIS INC | 9,000 | $1.296M | 0.0% | $126.21 | — | Put | 00507K103 |
| — | MARATHON OIL CORP | 37,000 | $1.291M | 0.0% | $34.73 | — | Call | 565849106 |
| MDLZ | MONDELEZ INTL INC | 41,000 | $1.288M | 0.0% | $23.16 | +2.4% | Call | 609207105 |
| F | FORD MTR CO DEL | 76,100 | $1.284M | 0.0% | $9.02 | 0.0% | Call | 345370860 |
| ECL | ECOLAB INC | 13,000 | $1.284M | 0.0% | $73.48 | +10.5% | Call | 278865100 |
| MCK | MCKESSON CORP | 10,000 | $1.283M | 0.0% | $112.21 | 0.0% | Put | 58155Q103 |
| AZO | AUTOZONE INC | 3,000 | $1.268M | 0.0% | $425.68 | +0.5% | Call | 053332102 |
| AZO | AUTOZONE INC | 3,000 | $1.268M | 0.0% | $425.68 | +0.5% | Put | 053332102 |
| — | Analogic Corp | 15,317 | $1.266M | 0.0% | $82.65 | — | Common Stock | 032657207 |
| ABT | ABBOTT LABS | 38,100 | $1.265M | 0.0% | $28.19 | -1.7% | Put | 002824100 |
| — | XILINX INC | 27,000 | $1.265M | 0.0% | — | — | Call | 983919101 |
| — | MDC PARTNERS INC A | 45,200 | $1.264M | 0.0% | $25.56 | — | COMMON STOCK | 552697104 |
| GPN | GLOBAL PMTS INC | 24,759 | $1.264M | 0.0% | $22.14 | +3.6% | COM | 37940X102 |
| — | EXPRESS SCRIPTS HLDG CO | 20,400 | $1.26M | 0.0% | $61.75 | — | Put | 30219G108 |
| RRGB | RED ROBIN GOURMET BURGERS | 17,612 | $1.253M | 0.0% | $62.62 | 0.0% | COMMON STOCK | 75689M101 |
| LMT | Lockheed Martin Corp | 9,801 | $1.25M | 0.0% | $82.94 | +3.7% | Common Stock | 539830109 |
| — | MB FINANCIAL INC | 44,291 | $1.25M | 0.0% | $28.22 | — | COMMON STOCK | 55264U108 |
| — | WILSHIRE BANCORP INC | 152,622 | $1.249M | 0.0% | $6.80 | — | COMMON STOCK | 97186T108 |
| — | Quality Systems Inc | 57,389 | $1.248M | 0.0% | $21.75 | — | Common Stock | 747582104 |
| — | SCHULMAN (A.) INC | 42,156 | $1.243M | 0.0% | $28.00 | — | COMMON STOCK | 808194104 |
| EQT | EQT CORP | 14,000 | $1.242M | 0.0% | $37.67 | +12.9% | Put | 26884L109 |
| — | INTERVAL LEISURE GROUP | 52,505 | $1.241M | 0.0% | $22.75 | — | COMMON STOCK | 46113M108 |
| — | Haynes International Inc | 27,351 | $1.24M | 0.0% | $47.89 | — | Common Stock | 420877201 |
| NOC | NORTHROP GRUMMAN CORP | 13,000 | $1.238M | 0.0% | $74.87 | 0.0% | Put | 666807102 |
| NOC | NORTHROP GRUMMAN CORP | 13,000 | $1.238M | 0.0% | $74.87 | 0.0% | Call | 666807102 |
| — | HESS CORP | 16,000 | $1.237M | 0.0% | — | — | Put | 42809H107 |
| — | MCG CAPITAL CORP | 245,455 | $1.237M | 0.0% | $5.19 | — | COMMON STOCK | 58047P107 |
| — | PERRIGO CO | 10,000 | $1.234M | 0.0% | $123.03 | — | Call | 714290103 |
| — | G&K Services Inc | 20,233 | $1.221M | 0.0% | $47.64 | — | Common Stock | 361268105 |
| STKL | SUNOPTA INC | 125,570 | $1.221M | 0.0% | $7.68 | +15.2% | COMMON STOCK | 8676EP108 |
| SYY | Sysco Corp | 38,179 | $1.217M | 0.0% | $23.98 | 0.0% | Common Stock | 871829107 |
| OXY | OCCIDENTAL PETE CORP DEL | 13,000 | $1.216M | 0.0% | $58.05 | +2.1% | Call | 674599105 |
| OXY | OCCIDENTAL PETE CORP DEL | 13,000 | $1.216M | 0.0% | $58.05 | +2.1% | Put | 674599105 |
| CMTL | COMTECH TELECOMMUNICATIONS | 49,672 | $1.208M | 0.0% | $18.65 | +3.2% | COMMON STOCK | 205826209 |
| LLY | LILLY ELI & CO | 24,000 | $1.208M | 0.0% | $41.98 | -2.3% | Put | 532457108 |
| RSG | Republic Services Inc | 36,201 | $1.208M | 0.0% | $26.37 | +1.4% | Common Stock | 760759100 |
| HSY | HERSHEY CO | 13,000 | $1.203M | 0.0% | $65.69 | +6.1% | Put | 427866108 |
| ALKS | ALKERMES PLC | 35,681 | $1.2M | 0.0% | $29.15 | +11.7% | SHS | G01767105 |
| — | ROFIN SINAR TECHNOLOGIES INC | 49,528 | $1.199M | 0.0% | $24.38 | — | COMMON STOCK | 775043102 |
| — | PERRY ELLIS INTERNATIONAL | 63,446 | $1.197M | 0.0% | $20.22 | — | COMMON STOCK | 288853104 |
| DPZ | DOMINO S PIZZA INC | 17,620 | $1.197M | 0.0% | $48.45 | +13.4% | COMMON STOCK | 25754A201 |
| — | American Science & Engineering | 19,843 | $1.196M | 0.0% | $56.67 | — | Common Stock | 029429107 |
| EBS | EMERGENT BIOSOLUTIONS INC | 62,490 | $1.19M | 0.0% | $14.97 | +19.2% | COMMON STOCK | 29089Q105 |
| — | SHANDA GAMES LTD SPONS ADR | 304,600 | $1.19M | 0.0% | $3.95 | — | COMMON STOCK | 81941U105 |
| — | CHIPMOS TECHNOLOGIES BERMUDA | 66,200 | $1.189M | 0.0% | $19.34 | — | COMMON STOCK | G2110R114 |
| — | TORNIER NV | 61,298 | $1.185M | 0.0% | $17.50 | — | COMMON STOCK | N87237108 |
| T | AT&T INC | 35,000 | $1.184M | 0.0% | $11.40 | -3.9% | Call | 00206R102 |
| SCHW | SCHWAB CHARLES CORP NEW | 56,000 | $1.184M | 0.0% | — | — | Put | 808513105 |
| — | Consolidated Graphics Inc | 21,069 | $1.182M | 0.0% | $47.01 | — | Common Stock | 209341106 |
| D | DOMINION RES INC VA NEW | 18,900 | $1.181M | 0.0% | — | — | Put | 25746U109 |
| MET | METLIFE INC | 25,000 | $1.174M | 0.0% | $28.79 | 0.0% | Put | 59156R108 |
| MOH | Molina Healthcare Inc | 32,851 | $1.169M | 0.0% | $35.32 | +4.5% | Common Stock | 60855R100 |
| USB | US BANCORP DEL | 31,797 | $1.164M | 0.0% | $22.41 | +8.6% | COM NEW | 902973304 |
| NSC | NORFOLK SOUTHERN CORP | 15,000 | $1.16M | 0.0% | $57.67 | -1.2% | Put | 655844108 |
| — | DIRECTV | 19,383 | $1.158M | 0.0% | $61.58 | — | COM | 25490A309 |
| PSX | PHILLIPS 66 | 20,000 | $1.156M | 0.0% | $39.92 | -6.1% | Call | 718546104 |
| — | CAMBREX CORP | 87,174 | $1.151M | 0.0% | $13.92 | — | COMMON STOCK | 132011107 |
| — | Libbey Inc | 48,341 | $1.149M | 0.0% | $23.98 | — | Common Stock | 529898108 |
| — | CALLIDUS SOFTWARE INC | 125,200 | $1.149M | 0.0% | $9.18 | — | COMMON STOCK | 13123E500 |
| V | VISA INC | 6,000 | $1.147M | 0.0% | $42.23 | +0.2% | Call | 92826C839 |
| NVDA | NVIDIA CORP | 73,471 | $1.143M | 0.0% | $0.35 | 0.0% | COM | 67066G104 |
| — | Amsurg Corp | 28,647 | $1.138M | 0.0% | $35.09 | — | Common Stock | 03232P405 |
| MAR | MARRIOTT INTL INC NEW | 27,000 | $1.136M | 0.0% | $36.62 | -0.1% | Put | 571903202 |
| — | OFFICE DEPOT INC | 234,165 | $1.131M | 0.0% | $4.83 | — | COMMON STOCK | 676220106 |
| — | AIR TRANSPORT SERVICES GROUP | 150,891 | $1.13M | 0.0% | $6.61 | — | COMMON STOCK | 00922R105 |
| — | QUINTILES TRANSNATIONAL HOLD | 25,200 | $1.13M | 0.0% | $42.57 | — | COMMON STOCK | 74876Y101 |
| FLO | Flowers Foods Inc | 52,591 | $1.129M | 0.0% | $14.27 | 0.0% | Common Stock | 343498101 |
| HON | HONEYWELL INTL INC | 13,601 | $1.129M | 0.0% | $57.46 | 0.0% | COM | 438516106 |
| CTRN | CITI TRENDS INC | 64,422 | $1.126M | 0.0% | $14.13 | +4.3% | COMMON STOCK | 17306X102 |
| — | REPUBLIC AIRWAYS HOLDINGS IN | 94,185 | $1.121M | 0.0% | $11.55 | — | COMMON STOCK | 760276105 |
| RVTY | PerkinElmer Inc | 29,532 | $1.115M | 0.0% | $34.30 | 0.0% | Common Stock | 714046109 |
| — | TOWN SPORTS INTERNATIONAL | 85,838 | $1.114M | 0.0% | $10.76 | — | COMMON STOCK | 89214A102 |
| — | Hubbell Inc | 10,644 | $1.114M | 0.0% | $104.66 | — | Common Stock | 443510201 |
| EXR | Extra Space Storage Inc | 24,326 | $1.112M | 0.0% | $26.62 | +3.2% | REIT | 30225T102 |
| — | BROADCOM CORP | 42,775 | $1.112M | 0.0% | $33.76 | — | CL A | 111320107 |
| GS | GOLDMAN SACHS GROUP INC | 7,000 | $1.107M | 0.0% | $127.13 | 0.0% | Put | 38141G104 |
| MLI | Mueller Industries Inc | 19,734 | $1.099M | 0.0% | $10.31 | +5.3% | Common Stock | 624756102 |
| — | Dyax Corp | 159,838 | $1.097M | 0.0% | $6.51 | — | Common Stock | 26746E103 |
| — | WYNDHAM WORLDWIDE CORP | 18,000 | $1.097M | 0.0% | $57.29 | — | Call | 98310W108 |
| TRV | TRAVELERS COMPANIES INC | 12,900 | $1.094M | 0.0% | — | — | Call | 89417E109 |
| — | DICE HOLDINGS INC | 128,604 | $1.094M | 0.0% | $9.03 | — | COMMON STOCK | 253017107 |
| ROST | ROSS STORES INC | 15,000 | $1.092M | 0.0% | $28.26 | +6.9% | Call | 778296103 |
| SBH | SALLY BEAUTY HLDGS INC | 41,680 | $1.09M | 0.0% | $30.22 | -7.2% | COM | 79546E104 |
| — | Hi-Tech Pharmacal Co Inc | 25,181 | $1.087M | 0.0% | $33.20 | — | Common Stock | 42840B101 |
| — | WMS Industries Inc | 41,867 | $1.086M | 0.0% | $25.94 | — | Common Stock | 929297109 |
| BLKB | Blackbaud Inc | 27,776 | $1.085M | 0.0% | $33.82 | 0.0% | Common Stock | 09227Q100 |
| — | EXPRESS SCRIPTS HLDG CO | 17,555 | $1.084M | 0.0% | $61.75 | — | COM | 30219G108 |
| — | RAYTHEON CO | 14,000 | $1.079M | 0.0% | $66.10 | — | Call | 755111507 |
| — | ASIAINFO LINKAGE INC | 93,200 | $1.076M | 0.0% | $11.54 | — | COMMON STOCK | 04518A104 |
| ITW | ILLINOIS TOOL WKS INC | 14,000 | $1.068M | 0.0% | $49.85 | +9.9% | Put | 452308109 |
| CVLT | COMMVAULT SYSTEMS INC | 12,137 | $1.066M | 0.0% | $73.63 | +13.8% | COMMON STOCK | 204166102 |
| EQT | EQT CORP | 12,000 | $1.065M | 0.0% | $37.67 | +12.9% | Call | 26884L109 |
| POWL | Powell Industries Inc | 17,308 | $1.061M | 0.0% | $36.85 | +6.7% | Common Stock | 739128106 |
| — | On Assignment Inc | 32,057 | $1.059M | 0.0% | $30.76 | — | Common Stock | 682159108 |
| — | PEABODY ENERGY CORP | 61,300 | $1.057M | 0.0% | — | — | Put | 704549104 |
| TPC | TUTOR PERINI CORP | 49,517 | $1.056M | 0.0% | $17.65 | +9.5% | Common Stock | 901109108 |
| — | WNS HOLDINGS LTD ADR | 49,597 | $1.052M | 0.0% | $16.68 | — | COMMON STOCK | 92932M101 |
| PZZA | Papa Johns International Inc | 15,043 | $1.052M | 0.0% | $26.67 | +1.9% | Common Stock | 698813102 |
| — | Knoll Inc | 61,960 | $1.05M | 0.0% | $14.20 | — | Common Stock | 498904200 |
| MAR | MARRIOTT INTL INC NEW | 24,900 | $1.047M | 0.0% | $36.62 | -0.1% | Call | 571903202 |
| CROX | CROCS INC | 76,782 | $1.045M | 0.0% | $16.21 | -10.5% | COM | 227046109 |
| — | NAM TAI ELECTRONICS INC | 134,295 | $1.043M | 0.0% | $7.77 | — | COMMON STOCK | 629865205 |
| PPL | PPL CORP | 34,299 | $1.042M | 0.0% | $16.45 | 0.0% | COM | 69351T106 |
| — | STELLARONE CORP | 45,994 | $1.036M | 0.0% | $21.07 | — | COMMON STOCK | 85856G100 |
| SCHW | SCHWAB CHARLES CORP NEW | 49,000 | $1.036M | 0.0% | — | — | Call | 808513105 |
| PEP | PEPSICO INC | 13,000 | $1.034M | 0.0% | $56.75 | 0.0% | Put | 713448108 |
| — | Harte-Hanks Inc | 116,838 | $1.033M | 0.0% | $8.60 | — | Common Stock | 416196103 |
| ETN | EATON CORP PLC | 15,000 | $1.033M | 0.0% | $47.42 | +5.3% | Put | G29183103 |
| NGS | NATURAL GAS SERVICES GROUP | 38,369 | $1.03M | 0.0% | $21.41 | +20.8% | COMMON STOCK | 63886Q109 |
| PDFS | PDF SOLUTIONS INC | 48,300 | $1.026M | 0.0% | $20.57 | 0.0% | COMMON STOCK | 693282105 |
| — | COVIDIEN PLC | 16,823 | $1.026M | 0.0% | $62.84 | — | SHS | G2554F113 |
| AZTA | BROOKS AUTOMATION INC | 109,849 | $1.023M | 0.0% | $8.26 | -2.1% | COMMON STOCK | 114340102 |
| — | Anaren Inc | 40,144 | $1.023M | 0.0% | $22.93 | — | Common Stock | 032744104 |
| — | JOY GLOBAL INC | 20,000 | $1.021M | 0.0% | $50.83 | — | Call | 481165108 |
| — | JOY GLOBAL INC | 20,000 | $1.021M | 0.0% | $50.83 | — | Put | 481165108 |
| — | Pall Corp | 13,246 | $1.02M | 0.0% | $73.38 | — | Common Stock | 696429307 |
| — | CALAMOS ASSET MANAGEMENT A | 101,165 | $1.011M | 0.0% | $10.18 | — | COMMON STOCK | 12811R104 |
| — | ACTAVIS INC | 7,000 | $1.008M | 0.0% | $126.21 | — | Call | 00507K103 |
| — | EINSTEIN NOAH RESTAURANT GRO | 58,100 | $1.007M | 0.0% | $14.20 | — | COMMON STOCK | 28257U104 |
| — | ANSYS Inc | 11,619 | $1.006M | 0.0% | $86.58 | — | Common Stock | 03662Q105 |
| — | HESS CORP | 13,000 | $1.005M | 0.0% | — | — | Call | 42809H107 |
| PPG | PPG INDS INC | 6,000 | $1.002M | 0.0% | $61.51 | +5.0% | Call | 693506107 |
| HGGG | HHGREGG INC | 55,670 | $997K | 0.0% | $15.75 | +9.4% | COMMON STOCK | 42833L108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 32,000 | $996K | 0.0% | — | — | Put | 416515104 |
| — | BAKER HUGHES INC | 20,255 | $995K | 0.0% | $48.47 | — | COM | 057224107 |
| PODD | Insulet Corp | 27,469 | $994K | 0.0% | $31.19 | +7.6% | Common Stock | 45784P101 |
| ED | CONSOLIDATED EDISON INC | 18,000 | $993K | 0.0% | — | — | Call | 209115104 |
| AVAV | Aerovironment Inc | 42,966 | $993K | 0.0% | $19.43 | +15.0% | Common Stock | 008073108 |
| — | Intercontinental Hotels Group | 33,979 | $992K | 0.0% | $27.45 | — | ADR | 45857P400 |
| EXPO | Exponent Inc | 13,736 | $987K | 0.0% | $11.84 | +21.8% | Common Stock | 30214U102 |
| — | REALNETWORKS INC | 114,972 | $984K | 0.0% | $8.06 | — | COMMON STOCK | 75605L708 |
| — | SILICON IMAGE INC | 183,940 | $983K | 0.0% | $5.65 | — | COMMON STOCK | 82705T102 |
| NSIT | INSIGHT ENTERPRISES INC | 51,899 | $981K | 0.0% | $19.24 | +4.6% | COMMON STOCK | 45765U103 |
| EWZ | ISHARES | 20,470 | $981K | 0.0% | $45.63 | — | MSCI BRZ CAP ETF | 464286400 |
| SBSI | Southside Bancshares Inc | 36,592 | $980K | 0.0% | $19.42 | +15.7% | Common Stock | 84470P109 |
| ITUB | Itau Unibanco Holding SA | 69,410 | $980K | 0.0% | $12.92 | — | ADR | 465562106 |
| — | Mylan Inc/PA | 25,620 | $978K | 0.0% | $31.05 | — | Common Stock | 628530107 |
| DE | DEERE & CO | 12,000 | $977K | 0.0% | $65.96 | 0.0% | Call | 244199105 |
| CVS | CVS CAREMARK CORPORATION | 17,186 | $975K | 0.0% | $41.44 | +3.2% | COM | 126650100 |
| DLTR | DOLLAR TREE INC | 17,000 | $972K | 0.0% | $48.73 | +10.8% | Call | 256746108 |
| PNNT | PENNANTPARK INVESTMENT CORP | 86,083 | $970K | 0.0% | $2.52 | 0.0% | COMMON STOCK | 708062104 |
| — | TUESDAY MORNING CORP | 63,499 | $969K | 0.0% | $10.38 | — | COMMON STOCK | 899035505 |
| KMI | KINDER MORGAN INC DEL | 27,200 | $968K | 0.0% | $20.66 | -2.4% | Call | 49456B101 |
| MPC | MARATHON PETE CORP | 15,000 | $965K | 0.0% | $27.55 | -11.5% | Call | 56585A102 |
| ABG | Asbury Automotive Group Inc | 18,114 | $964K | 0.0% | $39.24 | +25.2% | Common Stock | 043436104 |
| — | Computer Sciences Corp | 18,646 | $964K | 0.0% | $47.13 | — | Common Stock | 205363104 |
| VFC | V F CORP | 4,845 | $964K | 0.0% | $42.99 | +7.4% | COM | 918204108 |
| SIMO | SILICON MOTION TECHNOL ADR | 73,669 | $962K | 0.0% | $10.59 | — | COMMON STOCK | 82706C108 |
| — | NQ MOBILE INC ADR | 44,000 | $959K | 0.0% | $21.80 | — | COMMON STOCK | 64118U108 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 79,865 | $958K | 0.0% | $8.15 | +10.7% | COMMON STOCK | 64107N206 |
| — | EXPRESS SCRIPTS HLDG CO | 15,500 | $958K | 0.0% | $61.75 | — | Call | 30219G108 |
| — | JOHNSON CTLS INC | 23,000 | $955K | 0.0% | $41.50 | — | Put | 478366107 |
| — | IRON MTN INC | 35,314 | $954K | 0.0% | $26.62 | — | COM | 462846106 |
| PEP | PEPSICO INC | 12,000 | $954K | 0.0% | $56.75 | 0.0% | Call | 713448108 |
| PVH | PVH CORP | 8,000 | $950K | 0.0% | $112.68 | +11.9% | Call | 693656100 |
| — | China Life Insurance Co Ltd | 24,343 | $947K | 0.0% | $34.90 | — | ADR | 16939P106 |
| MU | MICRON TECHNOLOGY INC | 54,000 | $943K | 0.0% | $13.83 | +2.3% | Put | 595112103 |
| SRE | SEMPRA ENERGY | 11,000 | $942K | 0.0% | $28.99 | 0.0% | Put | 816851109 |
| — | SCBT Financial Corp | 17,038 | $940K | 0.0% | $55.17 | — | Common Stock | 32023E105 |
| — | MONMOUTH REIT CLASS A | 103,402 | $939K | 0.0% | $9.51 | — | COMMON STOCK | 609720107 |
| JBTM | John Bean Technologies Corp | 37,788 | $939K | 0.0% | $19.84 | +10.0% | Common Stock | 477839104 |
| ED | CONSOLIDATED EDISON INC | 17,000 | $937K | 0.0% | — | — | Put | 209115104 |
| — | GLADSTONE CAPITAL CORP | 107,158 | $935K | 0.0% | $8.18 | — | COMMON STOCK | 376535100 |
| AUDC | AUDIOCODES LTD | 133,526 | $935K | 0.0% | $4.19 | +11.4% | COMMON STOCK | M15342104 |
| DUK | DUKE ENERGY CORP NEW | 14,000 | $935K | 0.0% | — | — | Put | 26441C204 |
| — | Core-Mark Holding Co Inc | 14,045 | $934K | 0.0% | $63.53 | — | Common Stock | 218681104 |
| AMBA | AMBARELLA INC | 47,800 | $934K | 0.0% | $17.01 | 0.0% | COMMON STOCK | G037AX101 |
| — | NIC INC | 40,295 | $931K | 0.0% | $21.25 | — | COMMON STOCK | 62914B100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,100 | $931K | 0.0% | — | — | Call | 883556102 |
| DGII | DIGI INTERNATIONAL INC | 93,142 | $931K | 0.0% | $9.32 | +4.8% | COMMON STOCK | 253798102 |
| — | Mobile Mini Inc | 27,328 | $930K | 0.0% | $33.16 | — | Common Stock | 60740F105 |
| — | TERRITORIAL BANCORP INC | 42,214 | $929K | 0.0% | $22.44 | — | COMMON STOCK | 88145X108 |
| — | US ECOLOGY INC | 30,825 | $928K | 0.0% | $28.16 | — | COMMON STOCK | 91732J102 |
| — | PEABODY ENERGY CORP | 53,600 | $925K | 0.0% | — | — | Call | 704549104 |
| THR | Thermon Group Holdings Inc | 40,062 | $925K | 0.0% | $20.46 | +3.4% | Common Stock | 88362T103 |
| — | RR Donnelley & Sons Co | 58,499 | $924K | 0.0% | $15.46 | — | Common Stock | 257867101 |
| BIGGQ | Big Lots Inc | 24,872 | $922K | 0.0% | $26.62 | +0.0% | Common Stock | 089302103 |
| — | GRAFTECH INTERNATIONAL LTD | 108,649 | $917K | 0.0% | $7.28 | — | COMMON STOCK | 384313102 |
| NTGR | Netgear Inc | 29,637 | $915K | 0.0% | $19.52 | -2.4% | Common Stock | 64111Q104 |
| CSCO | CISCO SYS INC | 39,000 | $913K | 0.0% | — | — | Call | 17275R102 |
| — | WARREN RESOURCES INC | 311,105 | $910K | 0.0% | $2.59 | — | COMMON STOCK | 93564A100 |
| — | PRECISION CASTPARTS CORP | 4,000 | $909K | 0.0% | — | — | Put | 740189105 |
| SWKS | SKYWORKS SOLUTIONS INC | 36,383 | $904K | 0.0% | $17.70 | +9.6% | COM | 83088M102 |
| — | ING US Inc | 30,900 | $903K | 0.0% | $29.22 | — | Common Stock | 45685E106 |
| DHR | DANAHER CORP DEL | 13,000 | $901K | 0.0% | $27.40 | 0.0% | Call | 235851102 |
| — | CONSTANT CONTACT INC | 37,874 | $897K | 0.0% | $16.87 | — | COMMON STOCK | 210313102 |
| SRI | STONERIDGE INC | 83,100 | $897K | 0.0% | $9.26 | +33.5% | COMMON STOCK | 86183P102 |
| — | DIRECTV | 15,000 | $896K | 0.0% | $61.58 | — | Put | 25490A309 |
| — | GIVEN IMAGING LTD | 46,521 | $896K | 0.0% | $14.00 | — | COMMON STOCK | M52020100 |
| JKS | JINKOSOLAR HOLDING CO ADR | 39,659 | $894K | 0.0% | $22.54 | — | COMMON STOCK | 47759T100 |
| — | SEACHANGE INTERNATIONAL INC | 78,111 | $894K | 0.0% | $11.72 | — | COMMON STOCK | 811699107 |
| AKAM | Akamai Technologies Inc | 17,278 | $894K | 0.0% | $47.16 | 0.0% | Common Stock | 00971T101 |
| — | DENNY S CORP | 144,581 | $885K | 0.0% | $5.62 | — | COMMON STOCK | 24869P104 |
| — | Proofpoint Inc | 27,516 | $882K | 0.0% | $28.43 | — | Common Stock | 743424103 |
| URBN | URBAN OUTFITTERS INC | 24,000 | $882K | 0.0% | $41.10 | -0.1% | Put | 917047102 |
| MTRN | Materion Corp | 27,535 | $882K | 0.0% | $28.11 | +8.7% | Common Stock | 576690101 |
| — | LANNETT CO INC | 40,400 | $880K | 0.0% | $17.98 | — | COMMON STOCK | 516012101 |
| MAT | MATTEL INC | 21,000 | $879K | 0.0% | $44.76 | -4.4% | Put | 577081102 |
| — | WHOLE FOODS MKT INC | 15,000 | $878K | 0.0% | — | — | Put | 966837106 |
| — | NTT DOCOMO INC SPON ADR | 54,000 | $876K | 0.0% | $15.87 | — | COMMON STOCK | 62942M201 |
| MOD | MODINE MANUFACTURING CO | 59,903 | $876K | 0.0% | $10.81 | +20.8% | COMMON STOCK | 607828100 |
| PHM | PULTE GROUP INC | 53,000 | $875K | 0.0% | $17.74 | -17.8% | Put | 745867101 |
| LKFN | Lakeland Financial Corp | 26,768 | $874K | 0.0% | $13.19 | +17.5% | Common Stock | 511656100 |
| — | GP Strategies Corp | 33,300 | $874K | 0.0% | $23.78 | — | Common Stock | 36225V104 |
| — | HEALTH CARE REIT INC | 14,000 | $873K | 0.0% | $67.06 | — | Put | 42217K106 |
| — | BONANZA CREEK ENERGY INC | 18,088 | $873K | 0.0% | $35.47 | — | COM | 097793103 |
| — | JOHNSON CTLS INC | 21,000 | $872K | 0.0% | $41.50 | — | Call | 478366107 |
| — | MARATHON OIL CORP | 25,000 | $872K | 0.0% | $34.73 | — | Put | 565849106 |
| — | ROCKVILLE FINANCIAL INC | 66,790 | $868K | 0.0% | $13.06 | — | COMMON STOCK | 774188106 |
| — | Arctic Cat Inc | 15,165 | $865K | 0.0% | $57.04 | — | Common Stock | 039670104 |
| WAT | WATERS CORP | 8,086 | $859K | 0.0% | $95.76 | +7.1% | COM | 941848103 |
| UTL | UNITIL CORP | 29,285 | $858K | 0.0% | $29.13 | +1.3% | COMMON STOCK | 913259107 |
| — | Plantronics Inc | 18,619 | $857K | 0.0% | $46.03 | — | Common Stock | 727493108 |
| DHI | D R HORTON INC | 44,000 | $855K | 0.0% | — | — | Call | 23331A109 |
| — | H+E EQUIPMENT SERVICES INC | 32,185 | $855K | 0.0% | $24.16 | — | COMMON STOCK | 404030108 |
| EMR | EMERSON ELEC CO | 13,198 | $854K | 0.0% | $40.54 | +8.1% | COM | 291011104 |
| YUM | YUM BRANDS INC | 11,936 | $852K | 0.0% | $41.01 | 0.0% | COM | 988498101 |
| NOC | NORTHROP GRUMMAN CORP | 8,916 | $850K | 0.0% | $74.87 | 0.0% | COM | 666807102 |
| APEI | AMERICAN PUBLIC EDUCATION | 22,488 | $850K | 0.0% | $37.41 | +5.2% | COMMON STOCK | 02913V103 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 22,150 | $848K | 0.0% | $36.52 | +4.7% | COMMON STOCK | 50212V100 |
| SO | SOUTHERN CO | 20,600 | $848K | 0.0% | $25.33 | 0.0% | Call | 842587107 |
| — | PLX TECHNOLOGY INC | 140,500 | $847K | 0.0% | $5.64 | — | COMMON STOCK | 693417107 |
| MET | METLIFE INC | 18,000 | $845K | 0.0% | $28.79 | 0.0% | Call | 59156R108 |
| — | BB&T CORP | 25,000 | $844K | 0.0% | $33.79 | — | Put | 054937107 |
| — | SURMODICS INC | 35,473 | $844K | 0.0% | $20.14 | — | COMMON STOCK | 868873100 |
| CRT | Cross Timbers Royalty Trust | 28,800 | $843K | 0.0% | $26.62 | — | Common Stock | 22757R109 |
| MCRI | MONARCH CASINO + RESORT INC | 44,100 | $836K | 0.0% | $19.05 | 0.0% | COMMON STOCK | 609027107 |
| — | OmniAmerican Bancorp Inc | 34,179 | $836K | 0.0% | $22.03 | — | Common Stock | 68216R107 |
| — | Elizabeth Arden Inc | 22,640 | $836K | 0.0% | $36.93 | — | Common Stock | 28660G106 |
| MLKN | Herman Miller Inc | 28,613 | $835K | 0.0% | $20.41 | +1.6% | Common Stock | 600544100 |
| CPB | CAMPBELL SOUP CO | 20,513 | $835K | 0.0% | $30.65 | 0.0% | COM | 134429109 |
| LOGI | LOGITECH INTL S A | 94,300 | $835K | 0.0% | $5.76 | +1.9% | SHS | H50430232 |
| DHI | D R HORTON INC | 43,000 | $835K | 0.0% | — | — | Put | 23331A109 |
| PRA | ProAssurance Corp | 18,486 | $834K | 0.0% | $50.07 | 0.0% | Common Stock | 74267C106 |
| — | BOSTON PRIVATE FINL HOLDING | 74,926 | $833K | 0.0% | $10.85 | — | COMMON STOCK | 101119105 |
| CYD | CHINA YUCHAI INTL LTD | 35,000 | $832K | 0.0% | $7.66 | +28.5% | COMMON STOCK | G21082105 |
| — | SUPER MICRO COMPUTER INC | 61,372 | $832K | 0.0% | $11.62 | — | COMMON STOCK | 86800U104 |
| MTN | Vail Resorts Inc | 11,958 | $830K | 0.0% | $63.25 | +6.9% | Common Stock | 91879Q109 |
| — | CIRCOR International Inc | 13,274 | $826K | 0.0% | $50.90 | — | Common Stock | 17273K109 |
| — | OMEGA PROTEIN CORP | 81,400 | $826K | 0.0% | $8.99 | — | COMMON STOCK | 68210P107 |
| RS | Reliance Steel & Aluminum Co | 11,277 | $826K | 0.0% | $67.26 | +3.8% | Common Stock | 759509102 |
| JBHT | JB Hunt Transport Services Inc | 11,307 | $825K | 0.0% | $66.16 | 0.0% | Common Stock | 445658107 |
| AES | AES CORP | 62,000 | $824K | 0.0% | $8.33 | +0.8% | Call | 00130H105 |
| UPS | UNITED PARCEL SERVICE INC | 9,000 | $822K | 0.0% | $57.13 | 0.0% | Call | 911312106 |
| NUE | NUCOR CORP | 16,700 | $819K | 0.0% | $34.54 | 0.0% | Put | 670346105 |
| — | DISCOVER FINL SVCS | 16,200 | $819K | 0.0% | $47.61 | — | Put | 254709108 |
| EWBC | East West Bancorp Inc | 25,585 | $818K | 0.0% | $22.90 | 0.0% | Common Stock | 27579R104 |
| MOS | MOSAIC CO NEW | 19,000 | $817K | 0.0% | $46.26 | -21.4% | Call | 61945C103 |
| CCJ | Cameco Corp | 45,200 | $816K | 0.0% | $17.41 | 0.0% | Common Stock | 13321L108 |
| GLW | CORNING INC | 55,700 | $813K | 0.0% | $10.63 | +1.1% | Call | 219350105 |
| CSX | CSX CORP | 31,600 | $813K | 0.0% | $6.66 | +3.0% | Call | 126408103 |
| — | CHUBB CORP | 9,100 | $812K | 0.0% | $84.64 | — | Put | 171232101 |
| — | BLACKROCK INC | 3,000 | $812K | 0.0% | — | — | Call | 09247X101 |
| BWA | BORGWARNER INC | 8,000 | $811K | 0.0% | $29.44 | +19.7% | Put | 099724106 |
| — | Unisource Energy Corp | 17,375 | $810K | 0.0% | $44.70 | — | Common Stock | 903119105 |
| ETR | ENTERGY CORP NEW | 12,811 | $810K | 0.0% | $20.22 | -0.6% | COM | 29364G103 |
| PHM | PULTE GROUP INC | 49,000 | $809K | 0.0% | $17.74 | -17.8% | Call | 745867101 |
| URBN | URBAN OUTFITTERS INC | 22,000 | $809K | 0.0% | $41.10 | -0.1% | Call | 917047102 |
| GPC | GENUINE PARTS CO | 9,997 | $809K | 0.0% | $54.12 | +5.4% | COM | 372460105 |
| — | COLEMAN CABLE INC | 38,326 | $808K | 0.0% | $18.07 | — | COMMON STOCK | 193459302 |
| — | BROADCOM CORP | 31,000 | $806K | 0.0% | $33.76 | — | Put | 111320107 |
| — | CERNER CORP | 15,314 | $805K | 0.0% | $52.57 | — | COM | 156782104 |
| — | Globecomm Systems Inc | 57,392 | $805K | 0.0% | $12.65 | — | Common Stock | 37956X103 |
| EQR | EQUITY RESIDENTIAL | 15,000 | $804K | 0.0% | — | — | Put | 29476L107 |
| BDX | BECTON DICKINSON & CO | 8,000 | $800K | 0.0% | — | — | Put | 075887109 |
| — | Dawson Geophysical Co | 24,620 | $799K | 0.0% | $36.82 | — | Common Stock | 239359102 |
| — | GLOBAL POWER EQUIPMENT GROUP | 39,700 | $798K | 0.0% | $17.89 | — | COMMON STOCK | 37941P306 |
| ACN | ACCENTURE PLC IRELAND | 10,836 | $798K | 0.0% | $61.36 | -3.0% | SHS CLASS A | G1151C101 |
| CRVL | CORVEL CORP | 21,562 | $797K | 0.0% | $8.56 | +31.6% | COMMON STOCK | 221006109 |
| VFC | V F CORP | 4,000 | $796K | 0.0% | $42.99 | +7.4% | Put | 918204108 |
| GLW | CORNING INC | 54,500 | $795K | 0.0% | $10.63 | +1.1% | Put | 219350105 |
| — | SYMMETRY MEDICAL INC | 97,277 | $794K | 0.0% | $8.42 | — | COMMON STOCK | 871546206 |
| — | VASCULAR SOLUTIONS INC | 47,200 | $793K | 0.0% | $14.96 | — | COMMON STOCK | 92231M109 |
| — | International Game Technology | 41,950 | $793K | 0.0% | $17.94 | — | Common Stock | 459902102 |
| — | Park Electrochemical Corp | 27,481 | $788K | 0.0% | $24.02 | — | Common Stock | 700416209 |
| — | Nara Bancorp Inc | 57,306 | $787K | 0.0% | $13.73 | — | Common Stock | 073295107 |
| — | Virtusa Corp | 27,022 | $784K | 0.0% | $22.15 | — | Common Stock | 92827P102 |
| MTB | M & T BK CORP | 7,000 | $783K | 0.0% | $72.91 | +13.0% | Call | 55261F104 |
| EIX | EDISON INTL | 17,000 | $783K | 0.0% | $29.63 | 0.0% | Call | 281020107 |
| — | WGL Holdings Inc | 18,318 | $782K | 0.0% | $42.85 | — | Common Stock | 92924F106 |
| — | TASER INTERNATIONAL INC | 52,272 | $778K | 0.0% | $14.88 | — | COMMON STOCK | 87651B104 |
| AMSF | AMERISAFE Inc | 21,882 | $776K | 0.0% | $13.77 | +4.6% | Common Stock | 03071H100 |
| — | Patterson Cos Inc | 19,285 | $774K | 0.0% | $37.65 | — | Common Stock | 703395103 |
| — | Kaman Corp | 20,414 | $774K | 0.0% | $34.45 | — | Common Stock | 483548103 |
| WY | WEYERHAEUSER CO | 27,000 | $773K | 0.0% | $18.73 | -5.8% | Put | 962166104 |
| — | SAPIENT CORPORATION | 49,532 | $771K | 0.0% | $13.05 | — | COMMON STOCK | 803062108 |
| — | PERICOM SEMICONDUCTOR CORP | 98,523 | $770K | 0.0% | $7.13 | — | COMMON STOCK | 713831105 |
| — | TEEKAY CORP | 17,954 | $768K | 0.0% | $42.78 | — | COMMON STOCK | Y8564W103 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 23,200 | $767K | 0.0% | $24.45 | +5.0% | Call | 35671D857 |
| — | TIFFANY & CO NEW | 10,000 | $766K | 0.0% | $72.85 | — | Call | 886547108 |
| — | APACHE CORP | 9,000 | $766K | 0.0% | $85.33 | — | Call | 037411105 |
| — | NASH FINCH CO | 28,948 | $764K | 0.0% | $23.75 | — | COMMON STOCK | 631158102 |
| V | VISA INC | 4,000 | $764K | 0.0% | $42.23 | +0.2% | Put | 92826C839 |
| AVB | AVALONBAY CMNTYS INC | 6,000 | $763K | 0.0% | — | — | Call | 053484101 |
| MOS | MOSAIC CO NEW | 17,723 | $763K | 0.0% | $46.26 | -21.4% | COM | 61945C103 |
| CBRL | Cracker Barrel Old Country Sto | 7,383 | $763K | 0.0% | $50.99 | +15.9% | Common Stock | 22410J106 |
| — | PROVIDENT NEW YORK BANCORP | 70,010 | $763K | 0.0% | $9.35 | — | COMMON STOCK | 744028101 |
| NUE | NUCOR CORP | 15,544 | $762K | 0.0% | $34.54 | 0.0% | COM | 670346105 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 42,720 | $762K | 0.0% | $7.10 | +6.9% | COMMON STOCK | 20451Q104 |
| — | CABLEVISION SYS CORP | 45,161 | $761K | 0.0% | $16.85 | — | CL A NY CABLVS | 12686C109 |
| UEIC | Universal Electronics Inc | 20,978 | $755K | 0.0% | $25.39 | +24.0% | Common Stock | 913483103 |
| — | HORNBECK OFFSHORE SERVICES | 13,146 | $755K | 0.0% | $53.51 | — | COMMON STOCK | 440543106 |
| MTB | M & T BK CORP | 6,738 | $754K | 0.0% | $72.91 | +13.0% | COM | 55261F104 |
| — | STEIN MART INC | 54,842 | $753K | 0.0% | $13.69 | — | COMMON STOCK | 858375108 |
| IVZ | INVESCO LTD | 23,606 | $753K | 0.0% | $18.91 | +0.3% | SHS | G491BT108 |
| — | GIANT INTERACTIVE GROUP ADR | 82,100 | $750K | 0.0% | $8.38 | — | COMMON STOCK | 374511103 |
| — | GLATFELTER | 27,647 | $749K | 0.0% | $27.09 | — | COMMON STOCK | 377316104 |
| NFBK | NORTHFIELD BANCORP INC/NJ | 61,640 | $748K | 0.0% | $7.68 | +5.5% | COMMON STOCK | 66611T108 |
| — | MITCHAM INDUSTRIES INC | 48,780 | $747K | 0.0% | $16.75 | — | COMMON STOCK | 606501104 |
| — | RUTH S HOSPITALITY GROUP INC | 62,543 | $742K | 0.0% | $12.04 | — | COMMON STOCK | 783332109 |
| SPG | SIMON PPTY GROUP INC NEW | 5,000 | $741K | 0.0% | $88.80 | -8.8% | Put | 828806109 |
| HSY | HERSHEY CO | 8,000 | $740K | 0.0% | $65.69 | +6.1% | Call | 427866108 |
| EIX | EDISON INTL | 16,037 | $739K | 0.0% | $29.63 | 0.0% | COM | 281020107 |
| — | XO GROUP INC | 57,079 | $738K | 0.0% | $11.22 | — | COMMON STOCK | 983772104 |
| ACN | ACCENTURE PLC IRELAND | 10,000 | $736K | 0.0% | $61.36 | -3.0% | Call | G1151C101 |
| — | SOUTHWEST BANCORP INC/OKLA | 49,666 | $735K | 0.0% | $13.19 | — | COMMON STOCK | 844767103 |
| CMRE | COSTAMARE INC | 41,500 | $732K | 0.0% | $9.41 | +7.8% | SHS | Y1771G102 |
| — | DYNAMIC MATERIALS CORP | 31,581 | $731K | 0.0% | $17.26 | — | COMMON STOCK | 267888105 |
| TWIN | Twin Disc Inc | 27,785 | $728K | 0.0% | $21.60 | +9.0% | Common Stock | 901476101 |
| — | INTEGRATED SILICON SOLUTION | 66,849 | $727K | 0.0% | $10.97 | — | COMMON STOCK | 45812P107 |
| KR | KROGER CO | 18,000 | $726K | 0.0% | $15.23 | 0.0% | Call | 501044101 |
| GILD | GILEAD SCIENCES INC | 11,528 | $724K | 0.0% | $37.55 | +10.6% | COM | 375558103 |
| MATW | Matthews International Corp | 18,964 | $722K | 0.0% | $28.64 | +2.1% | Common Stock | 577128101 |
| — | TARGACEPT INC | 135,821 | $722K | 0.0% | $4.36 | — | COMMON STOCK | 87611R306 |
| GRFS | Grifols SA | 23,820 | $720K | 0.0% | $29.26 | — | ADR | 398438408 |
| CHE | Chemed Corp | 10,073 | $720K | 0.0% | $67.07 | 0.0% | Common Stock | 16359R103 |
| — | SESA STERLITE LTD ADR | 63,780 | $718K | 0.0% | $11.26 | — | COMMON STOCK | 78413F103 |
| CAH | CARDINAL HEALTH INC | 13,755 | $717K | 0.0% | $36.50 | 0.0% | COM | 14149Y108 |
| UBSI | United Bankshares Inc | 24,762 | $717K | 0.0% | $25.77 | +10.3% | Common Stock | 909907107 |
| CBRE | CBRE GROUP INC | 31,000 | $717K | 0.0% | $23.22 | -0.3% | Put | 12504L109 |
| ALG | Alamo Group Inc | 14,608 | $715K | 0.0% | $38.19 | +10.4% | Common Stock | 011311107 |
| — | CLEAR CHANNEL OUTDOOR CL A | 87,088 | $713K | 0.0% | $7.45 | — | COMMON STOCK | 18451C109 |
| — | Consolidated Communications Ho | 41,293 | $713K | 0.0% | $17.41 | — | Common Stock | 209034107 |
| EMR | EMERSON ELEC CO | 11,000 | $712K | 0.0% | $40.54 | +8.1% | Call | 291011104 |
| — | TE CONNECTIVITY LTD | 13,737 | $711K | 0.0% | $46.61 | — | REG SHS | H84989104 |
| BWA | BORGWARNER INC | 7,000 | $710K | 0.0% | $29.44 | +19.7% | Call | 099724106 |
| — | Lumos Networks Corp | 32,622 | $709K | 0.0% | $17.06 | — | Common Stock | 550283105 |
| — | Nutraceutical International Co | 29,900 | $709K | 0.0% | $20.43 | — | Common Stock | 67060Y101 |
| — | TIFFANY & CO NEW | 9,233 | $708K | 0.0% | $72.85 | — | COM | 886547108 |
| — | Ramco-Gershenson Properties Tr | 45,886 | $708K | 0.0% | $15.54 | — | REIT | 751452202 |
| WCC | WESCO International Inc | 9,252 | $708K | 0.0% | $72.11 | 0.0% | Common Stock | 95082P105 |
| — | LYDALL INC | 41,414 | $708K | 0.0% | $14.78 | — | COMMON STOCK | 550819106 |
| — | NAVIOS MARITIME HOLDINGS INC | 99,442 | $708K | 0.0% | $5.59 | — | COMMON STOCK | Y62196103 |
| AMAT | APPLIED MATLS INC | 40,300 | $707K | 0.0% | — | — | Call | 038222105 |
| DAL | DELTA AIR LINES INC | 29,813 | $703K | 0.0% | $18.04 | 0.0% | COMMON STOCK | 247361702 |
| — | BROADCOM CORP | 27,000 | $702K | 0.0% | $33.76 | — | Call | 111320107 |
| MU | MICRON TECHNOLOGY INC | 40,000 | $699K | 0.0% | $13.83 | +2.3% | Call | 595112103 |
| — | CUMULUS MEDIA INC CL A | 131,856 | $699K | 0.0% | $5.30 | — | COMMON STOCK | 231082108 |
| WDFC | WD-40 Co | 10,756 | $698K | 0.0% | $46.17 | +5.7% | Common Stock | 929236107 |
| NSC | NORFOLK SOUTHERN CORP | 9,000 | $696K | 0.0% | $57.67 | -1.2% | Call | 655844108 |
| — | Iconix Brand Group Inc | 20,887 | $695K | 0.0% | $33.27 | — | Common Stock | 451055107 |
| CSGS | CSG SYSTEMS INTL INC | 27,649 | $693K | 0.0% | $18.59 | 0.0% | COMMON STOCK | 126349109 |
| DVN | DEVON ENERGY CORP NEW | 12,000 | $693K | 0.0% | $37.00 | +3.0% | Put | 25179M103 |
| GAIN | GLADSTONE INVESTMENT CORP | 97,621 | $687K | 0.0% | $2.02 | +0.6% | COMMON STOCK | 376546107 |
| — | PETSMART INC | 9,000 | $686K | 0.0% | $66.99 | — | Put | 716768106 |
| KR | KROGER CO | 17,008 | $686K | 0.0% | $15.23 | 0.0% | COM | 501044101 |
| — | UNITED TECHNOLOGIES CORP | 6,358 | $686K | 0.0% | $107.90 | — | COM | 913017109 |
| ITW | ILLINOIS TOOL WKS INC | 9,000 | $686K | 0.0% | $49.85 | +9.9% | Call | 452308109 |
| NUE | NUCOR CORP | 14,000 | $686K | 0.0% | $34.54 | 0.0% | Call | 670346105 |
| CCL | CARNIVAL CORP | 21,000 | $685K | 0.0% | $27.66 | +8.0% | Call | 143658300 |
| — | Anworth Mortgage Asset Corp | 141,687 | $685K | 0.0% | $5.60 | — | REIT | 037347101 |
| CCL | CARNIVAL CORP | 21,000 | $685K | 0.0% | $27.66 | +8.0% | Put | 143658300 |
| — | VIRGINIA COMMERCE BANCORP | 44,139 | $685K | 0.0% | $14.00 | — | COMMON STOCK | 92778Q109 |
| — | LTX-Credence Corp | 104,073 | $684K | 0.0% | $6.00 | — | Common Stock | 502403207 |
| MSB | Mesabi Trust | 31,200 | $683K | 0.0% | $17.90 | — | Common Stock | 590672101 |
| — | APACHE CORP | 8,000 | $681K | 0.0% | $85.33 | — | Put | 037411105 |
| CSCO | CISCO SYS INC | 29,000 | $679K | 0.0% | — | — | Put | 17275R102 |
| REX | REX American Resources Corp | 22,100 | $679K | 0.0% | $4.03 | +37.8% | Common Stock | 761624105 |
| — | KIMBALL INTERNATIONAL B | 61,135 | $678K | 0.0% | $9.71 | — | COMMON STOCK | 494274103 |
| — | PHOENIX NEW MEDIA LTD ADR | 60,106 | $677K | 0.0% | $10.21 | — | COMMON STOCK | 71910C103 |
| HCKT | HACKETT GROUP INC/THE | 94,219 | $673K | 0.0% | $5.25 | +15.7% | COMMON STOCK | 404609109 |
| MTB | M & T BK CORP | 6,000 | $672K | 0.0% | $72.91 | +13.0% | Put | 55261F104 |
| — | PARKER DRILLING CO | 117,930 | $672K | 0.0% | $5.10 | — | COMMON STOCK | 701081101 |
| VNO | VORNADO RLTY TR | 8,000 | $672K | 0.0% | — | — | Put | 929042109 |
| — | LIONS GATE ENTMNT CORP | 19,024 | $667K | 0.0% | $27.47 | — | COM NEW | 535919203 |
| CTAS | CINTAS CORP | 13,000 | $666K | 0.0% | — | — | Put | 172908105 |
| — | Supertex Inc | 26,231 | $664K | 0.0% | $24.33 | — | Common Stock | 868532102 |
| — | FAIRCHILD SEMICONDUCTOR INTE | 47,736 | $663K | 0.0% | $13.80 | — | COMMON STOCK | 303726103 |
| NSC | NORFOLK SOUTHERN CORP | 8,566 | $663K | 0.0% | $57.67 | -1.2% | COM | 655844108 |
| — | ONEBEACON INSURANCE GROUP LT | 44,815 | $662K | 0.0% | $14.48 | — | CL A | G67742109 |
| — | Aceto Corp | 42,196 | $659K | 0.0% | $14.39 | — | Common Stock | 004446100 |
| ADI | ANALOG DEVICES INC | 14,000 | $659K | 0.0% | $34.29 | +7.0% | Put | 032654105 |
| — | Destination Maternity Corp | 20,700 | $658K | 0.0% | $25.31 | — | Common Stock | 25065D100 |
| MZTI | Lancaster Colony Corp | 8,416 | $658K | 0.0% | $79.85 | 0.0% | Common Stock | 513847103 |
| — | SCICLONE PHARMACEUTICALS INC | 129,361 | $657K | 0.0% | $4.96 | — | COMMON STOCK | 80862K104 |
| BAX | BAXTER INTL INC | 10,000 | $657K | 0.0% | $30.52 | +1.7% | Put | 071813109 |
| HEI | HEICO CORP | 9,690 | $657K | 0.0% | $20.07 | +22.2% | COMMON STOCK | 422806109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 21,000 | $654K | 0.0% | — | — | Call | 416515104 |
| — | ISIS PHARMACEUTICALS INC | 17,411 | $653K | 0.0% | $30.92 | — | COM | 464330109 |
| ASB | Associated Banc-Corp | 42,073 | $651K | 0.0% | $11.10 | 0.0% | Common Stock | 045487105 |
| CSV | CARRIAGE SERVICES INC | 33,500 | $650K | 0.0% | $15.94 | +0.6% | COMMON STOCK | 143905107 |
| — | IPC The Hospitalist Co Inc | 12,719 | $648K | 0.0% | $51.29 | — | Common Stock | 44984A105 |
| — | Team Inc | 16,215 | $645K | 0.0% | $39.78 | — | Common Stock | 878155100 |
| MOS | MOSAIC CO NEW | 15,000 | $645K | 0.0% | $46.26 | -21.4% | Put | 61945C103 |
| UNH | UNITEDHEALTH GROUP INC | 9,000 | $644K | 0.0% | $50.75 | +15.5% | Call | 91324P102 |
| — | FINANCIAL ENGINES INC | 10,808 | $643K | 0.0% | $59.49 | — | COM | 317485100 |
| — | MINE SAFETY APPLIANCES CO | 12,451 | $643K | 0.0% | $51.64 | — | COM | 602720104 |
| — | Unit Corp | 13,809 | $642K | 0.0% | $46.49 | — | Common Stock | 909218109 |
| XEL | XCEL ENERGY INC | 23,253 | $642K | 0.0% | $19.11 | 0.0% | COM | 98389B100 |
| NEE | NEXTERA ENERGY INC | 8,000 | $641K | 0.0% | $14.15 | +4.9% | Put | 65339F101 |
| — | WISCONSIN ENERGY CORP | 15,817 | $639K | 0.0% | $40.40 | — | COM | 976657106 |
| APD | AIR PRODS & CHEMS INC | 6,000 | $639K | 0.0% | — | — | Put | 009158106 |
| MRTN | Marten Transport Ltd | 37,218 | $638K | 0.0% | $4.79 | +18.1% | Common Stock | 573075108 |
| MCS | MARCUS CORPORATION | 43,662 | $633K | 0.0% | $12.81 | +2.3% | COMMON STOCK | 566330106 |
| MMM | 3M CO | 5,300 | $633K | 0.0% | $65.98 | 0.0% | Put | 88579Y101 |
| — | Tesoro Corp/Texas | 14,399 | $633K | 0.0% | $50.06 | — | Common Stock | 881609101 |
| GS | GOLDMAN SACHS GROUP INC | 4,000 | $633K | 0.0% | $127.13 | 0.0% | Call | 38141G104 |
| EL | LAUDER ESTEE COS INC | 9,000 | $629K | 0.0% | $58.05 | -0.2% | Put | 518439104 |
| — | Trustco Bank Corp NY | 105,635 | $629K | 0.0% | $5.44 | — | Common Stock | 898349105 |
| REGN | REGENERON PHARMACEUTICALS | 2,000 | $626K | 0.0% | $231.58 | +13.0% | Put | 75886F107 |
| UCB | UNITED COMMUNITY BANKS/GA | 41,736 | $626K | 0.0% | $11.35 | +28.0% | COMMON STOCK | 90984P303 |
| AEP | AMERICAN ELEC PWR INC | 14,375 | $623K | 0.0% | $30.44 | -6.4% | COM | 025537101 |
| WBS | Webster Financial Corp | 24,399 | $623K | 0.0% | $25.06 | +6.2% | Common Stock | 947890109 |
| GS | GOLDMAN SACHS GROUP INC | 3,937 | $623K | 0.0% | $127.13 | 0.0% | COM | 38141G104 |
| ETN | EATON CORP PLC | 9,022 | $621K | 0.0% | $47.42 | +5.3% | SHS | G29183103 |
| LFCR | Landec Corp | 50,858 | $621K | 0.0% | $13.83 | +0.9% | Common Stock | 514766104 |
| ETN | EATON CORP PLC | 9,000 | $620K | 0.0% | $47.42 | +5.3% | Call | G29183103 |
| MTDR | MATADOR RESOURCES CO | 37,910 | $619K | 0.0% | $14.86 | 0.0% | COMMON STOCK | 576485205 |
| STBA | S&T Bancorp Inc | 25,503 | $618K | 0.0% | $18.87 | +23.0% | Common Stock | 783859101 |
| DTE | DTE ENERGY CO | 9,323 | $616K | 0.0% | $38.29 | -0.6% | COM | 233331107 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 71,826 | $615K | 0.0% | $8.14 | +5.2% | COMMON STOCK | 388689101 |
| — | INTERSECTIONS INC | 69,800 | $614K | 0.0% | $8.80 | — | COMMON STOCK | 460981301 |
| EPM | Evolution Petroleum Corp | 54,500 | $613K | 0.0% | $5.20 | +11.5% | Common Stock | 30049A107 |
| — | Multi-Fineline Electronix Inc | 37,609 | $609K | 0.0% | $14.83 | — | Common Stock | 62541B101 |
| MMM | 3M CO | 5,100 | $609K | 0.0% | $65.98 | 0.0% | Call | 88579Y101 |
| — | American Capital Ltd | 44,224 | $609K | 0.0% | $12.69 | — | Common Stock | 02503Y103 |
| — | Total System Services Inc | 20,693 | $609K | 0.0% | $24.48 | — | Common Stock | 891906109 |
| CWST | CASELLA WASTE SYSTEMS INC A | 105,700 | $609K | 0.0% | $4.81 | +4.5% | COMMON STOCK | 147448104 |
| LNWO | SCIENTIFIC GAMES CORP A | 37,561 | $608K | 0.0% | $14.14 | 0.0% | COMMON STOCK | 80874P109 |
| — | SY Bancorp Inc | 21,281 | $603K | 0.0% | $24.49 | — | Common Stock | 785060104 |
| PROV | PROVIDENT FINANCIAL HLDGS | 36,320 | $602K | 0.0% | $15.82 | +10.6% | COMMON STOCK | 743868101 |
| — | ACCELRYS INC | 60,991 | $602K | 0.0% | $9.87 | — | COMMON STOCK | 00430U103 |
| MGRC | McGrath Rentcorp | 16,862 | $601K | 0.0% | $31.67 | +9.9% | Common Stock | 580589109 |
| WY | WEYERHAEUSER CO | 21,000 | $601K | 0.0% | $18.73 | -5.8% | Call | 962166104 |
| MMM | 3M CO | 5,030 | $601K | 0.0% | $65.98 | 0.0% | COM | 88579Y101 |
| SO | SOUTHERN CO | 14,562 | $600K | 0.0% | $25.33 | 0.0% | COM | 842587107 |
| VFC | V F CORP | 3,000 | $597K | 0.0% | $42.99 | +7.4% | Call | 918204108 |
| INTU | INTUIT | 9,000 | $597K | 0.0% | $54.39 | +6.9% | Put | 461202103 |
| AMP | AMERIPRISE FINL INC | 6,545 | $596K | 0.0% | $59.57 | +14.3% | COM | 03076C106 |
| — | FLIR Systems Inc | 18,983 | $596K | 0.0% | $31.40 | — | Common Stock | 302445101 |
| — | SIERRA WIRELESS INC | 36,400 | $595K | 0.0% | $12.82 | — | COMMON STOCK | 826516106 |
| — | VOXX INTERNATIONAL CORP | 43,312 | $593K | 0.0% | $12.43 | — | COMMON STOCK | 91829F104 |
| SYNA | SYNAPTICS INC | 13,297 | $589K | 0.0% | $40.92 | 0.0% | COMMON STOCK | 87157D109 |
| ACN | ACCENTURE PLC IRELAND | 8,000 | $589K | 0.0% | $61.36 | -3.0% | Put | G1151C101 |
| — | MI Developments Inc | 16,540 | $589K | 0.0% | $34.54 | — | Common Stock | 387437114 |
| — | CBS CORP NEW | 10,659 | $588K | 0.0% | $55.16 | — | CL B | 124857202 |
| — | CoBiz Financial Inc | 60,837 | $587K | 0.0% | $8.30 | — | Common Stock | 190897108 |
| — | SAGENT PHARMACEUTICALS INC | 28,822 | $587K | 0.0% | $20.37 | — | COMMON STOCK | 786692103 |
| — | ALTERA CORP | 15,800 | $587K | 0.0% | $32.99 | — | Put | 021441100 |
| OCFC | OceanFirst Financial Corp | 34,600 | $586K | 0.0% | $9.16 | +19.7% | Common Stock | 675234108 |
| AGX | Argan Inc | 26,500 | $583K | 0.0% | $11.96 | +6.1% | Common Stock | 04010E109 |
| HAL | HALLIBURTON CO | 12,109 | $583K | 0.0% | $33.21 | +12.4% | COM | 406216101 |
| NKE | NIKE INC | 8,000 | $581K | 0.0% | $27.95 | 0.0% | Put | 654106103 |
| — | RENEWABLE ENERGY GROUP INC | 38,300 | $581K | 0.0% | $14.85 | — | COMMON STOCK | 75972A301 |
| — | PRIMUS TELECOMMUNICATIONS GR | 171,000 | $580K | 0.0% | $3.39 | — | COMMON STOCK | 741929301 |
| — | CELESTICA INC | 52,500 | $580K | 0.0% | $9.83 | — | COMMON STOCK | 15101Q108 |
| NWL | NEWELL RUBBERMAID INC | 21,000 | $578K | 0.0% | $16.90 | +0.2% | Put | 651229106 |
| DSX | DIANA SHIPPING INC | 47,700 | $576K | 0.0% | $6.45 | 0.0% | COMMON STOCK | Y2066G104 |
| — | BioMed Realty Trust Inc | 30,926 | $575K | 0.0% | $18.59 | — | REIT | 09063H107 |
| INGR | Corn Products International In | 8,683 | $575K | 0.0% | $68.96 | -5.3% | Common Stock | 457187102 |
| — | Chemical Financial Corp | 20,583 | $574K | 0.0% | $26.46 | — | Common Stock | 163731102 |
| — | TAYLOR CAPITAL GROUP INC | 25,855 | $573K | 0.0% | $22.16 | — | COMMON STOCK | 876851106 |
| UNH | UNITEDHEALTH GROUP INC | 8,000 | $573K | 0.0% | $50.75 | +15.5% | Put | 91324P102 |
| — | SPARTAN STORES INC | 26,035 | $573K | 0.0% | $18.89 | — | COMMON STOCK | 846822104 |
| — | United Financial Bancorp Inc | 35,325 | $572K | 0.0% | $15.14 | — | Common Stock | 91030T109 |
| — | MORGANS HOTEL GROUP CO | 73,900 | $571K | 0.0% | $8.05 | — | COMMON STOCK | 61748W108 |
| — | DATALINK CORP | 42,100 | $570K | 0.0% | $12.05 | — | COMMON STOCK | 237934104 |
| MSEX | Middlesex Water Co | 26,677 | $570K | 0.0% | $19.42 | +7.9% | Common Stock | 596680108 |
| ETR | ENTERGY CORP NEW | 9,000 | $569K | 0.0% | $20.22 | -0.6% | Put | 29364G103 |
| — | Solar Senior Capital Ltd | 31,313 | $566K | 0.0% | $18.39 | — | Common Stock | 83416M105 |
| — | NV Energy Inc | 23,948 | $566K | 0.0% | $23.48 | — | Common Stock | 67073Y106 |
| — | EXAMWORKS GROUP INC | 21,730 | $565K | 0.0% | $26.00 | — | COMMON STOCK | 30066A105 |
| NEE | NEXTERA ENERGY INC | 7,000 | $561K | 0.0% | $14.15 | +4.9% | Call | 65339F101 |
| — | MTS SYS CORP | 8,717 | $561K | 0.0% | $64.36 | — | COM | 553777103 |
| ADUS | Addus HomeCare Corp | 19,300 | $559K | 0.0% | $22.43 | 0.0% | Common Stock | 006739106 |
| — | ORBITZ WORLDWIDE INC | 57,827 | $558K | 0.0% | $8.26 | — | COMMON STOCK | 68557K109 |
| — | Greatbatch Inc | 16,420 | $558K | 0.0% | $33.98 | — | Common Stock | 39153L106 |
| UCTT | ULTRA CLEAN HOLDINGS INC | 80,700 | $558K | 0.0% | $6.00 | +11.1% | COMMON STOCK | 90385V107 |
| — | Luminex Corp | 27,826 | $557K | 0.0% | $20.59 | — | Common Stock | 55027E102 |
| ALL | ALLSTATE CORP | 11,000 | $556K | 0.0% | $37.12 | +3.9% | Call | 020002101 |
| — | CON-WAY INC | 12,870 | $555K | 0.0% | $38.96 | — | COM | 205944101 |
| CRAI | CRA International Inc | 29,883 | $555K | 0.0% | $16.89 | -1.8% | Common Stock | 12618T105 |
| — | OMNOVA SOLUTIONS INC | 64,604 | $553K | 0.0% | $8.27 | — | COMMON STOCK | 682129101 |
| IIIN | INSTEEL INDUSTRIES INC | 34,258 | $552K | 0.0% | $10.56 | -2.0% | COMMON STOCK | 45774W108 |
| — | SIGMA DESIGNS INC | 98,915 | $552K | 0.0% | $5.17 | — | COMMON STOCK | 826565103 |
| LPX | LOUISIANA PACIFIC CORP | 31,335 | $551K | 0.0% | $16.53 | 0.0% | COMMON STOCK | 546347105 |
| — | HOSPITALITY PROPERTIES TRUST | 19,452 | $550K | 0.0% | $28.27 | — | COMMON STOCK | 44106M102 |
| — | PACER INTERNATIONAL INC | 88,600 | $548K | 0.0% | $6.33 | — | COMMON STOCK | 69373H106 |
| — | WESCO AIRCRAFT HOLDINGS INC | 26,179 | $547K | 0.0% | $18.66 | — | COMMON STOCK | 950814103 |
| NVEC | NVE CORP | 10,708 | $546K | 0.0% | $51.27 | -3.2% | COMMON STOCK | 629445206 |
| — | WageWorks Inc | 10,829 | $546K | 0.0% | $34.43 | — | Common Stock | 930427109 |
| BVN | CIA DE MINAS BUENAVENTUR ADR | 46,500 | $544K | 0.0% | $13.17 | — | COMMON STOCK | 204448104 |
| — | PERRIGO CO | 4,400 | $543K | 0.0% | $123.03 | — | Put | 714290103 |
| PEGA | Pegasystems Inc | 13,599 | $542K | 0.0% | $7.38 | +24.0% | Common Stock | 705573103 |
| — | BLACKROCK INC | 2,000 | $541K | 0.0% | — | — | Put | 09247X101 |
| — | HEIDRICK + STRUGGLES INTL | 28,339 | $539K | 0.0% | $16.77 | — | COMMON STOCK | 422819102 |
| — | State Bank Financial Corp | 33,996 | $539K | 0.0% | $15.16 | — | Common Stock | 856190103 |
| — | PREMIERE GLOBAL SERVICES INC | 53,921 | $538K | 0.0% | $11.59 | — | COMMON STOCK | 740585104 |
| — | Dime Community Bancshares Inc | 32,330 | $538K | 0.0% | $15.36 | — | Common Stock | 253922108 |
| DGX | QUEST DIAGNOSTICS INC | 8,696 | $537K | 0.0% | $46.67 | 0.0% | COM | 74834L100 |
| TTMI | TTM TECHNOLOGIES | 55,001 | $537K | 0.0% | $7.77 | +22.3% | COMMON STOCK | 87305R109 |
| — | NOBLE ENERGY INC | 8,000 | $536K | 0.0% | — | — | Call | 655044105 |
| — | TIFFANY & CO NEW | 7,000 | $536K | 0.0% | $72.85 | — | Put | 886547108 |
| — | WRIGHT MED GROUP INC | 20,557 | $536K | 0.0% | $26.20 | — | COM | 98235T107 |
| — | NOBLE ENERGY INC | 8,000 | $536K | 0.0% | — | — | Put | 655044105 |
| SONY | Sony Corp | 24,888 | $535K | 0.0% | $21.26 | — | ADR | 835699307 |
| EXC | EXELON CORP | 18,000 | $534K | 0.0% | — | — | Call | 30161N101 |
| — | PETSMART INC | 7,000 | $534K | 0.0% | $66.99 | — | Call | 716768106 |
| USPH | US Physical Therapy Inc | 17,133 | $533K | 0.0% | $26.65 | +10.8% | Common Stock | 90337L108 |
| — | PRGX GLOBAL INC | 84,914 | $532K | 0.0% | $5.49 | — | COMMON STOCK | 69357C503 |
| MCO | MOODYS CORP | 7,577 | $532K | 0.0% | $53.10 | +8.5% | COM | 615369105 |
| — | PICO HOLDINGS INC | 24,630 | $532K | 0.0% | $21.60 | — | COMMON STOCK | 693366205 |
| — | Amedisys Inc | 30,818 | $531K | 0.0% | $11.62 | — | Common Stock | 023436108 |
| KAI | Kadant Inc | 15,729 | $530K | 0.0% | $25.19 | +15.9% | Common Stock | 48282T104 |
| — | MedAssets Inc | 20,813 | $529K | 0.0% | $17.74 | — | Common Stock | 584045108 |
| — | PGT INC | 53,300 | $528K | 0.0% | $8.91 | — | COMMON STOCK | 69336V101 |
| — | AMAG Pharmaceuticals Inc | 24,546 | $527K | 0.0% | $22.23 | — | Common Stock | 00163U106 |
| — | REVLON INC CLASS A | 18,979 | $527K | 0.0% | $24.10 | — | COMMON STOCK | 761525609 |
| SLAB | SILICON LABORATORIES INC | 12,283 | $525K | 0.0% | $41.35 | 0.0% | COMMON STOCK | 826919102 |
| GD | GENERAL DYNAMICS CORP | 6,000 | $525K | 0.0% | $64.25 | +1.0% | Put | 369550108 |
| — | Multimedia Games Holding Co In | 15,196 | $524K | 0.0% | $26.10 | — | Common Stock | 625453105 |
| RDWR | RADWARE LTD | 37,500 | $523K | 0.0% | $15.00 | -3.2% | ORD | M81873107 |
| — | STERICYCLE INC | 4,517 | $522K | 0.0% | $113.11 | — | COM | 858912108 |
| — | LHC Group Inc | 22,268 | $521K | 0.0% | $19.70 | — | Common Stock | 50187A107 |
| SYK | STRYKER CORP | 7,704 | $520K | 0.0% | $59.45 | 0.0% | COM | 863667101 |
| PFG | PRINCIPAL FINL GROUP INC | 12,134 | $519K | 0.0% | $26.93 | 0.0% | COM | 74251V102 |
| ADI | ANALOG DEVICES INC | 11,000 | $518K | 0.0% | $34.29 | +7.0% | Call | 032654105 |
| — | Alliance Fiber Optic Products | 25,300 | $518K | 0.0% | $20.47 | — | Common Stock | 018680306 |
| — | DENBURY RES INC | 28,100 | $517K | 0.0% | $18.41 | — | Put | 247916208 |
| — | American Software Inc/Georgia | 60,640 | $517K | 0.0% | $8.67 | — | Common Stock | 029683109 |
| CTAS | CINTAS CORP | 10,100 | $517K | 0.0% | — | — | Call | 172908105 |
| — | VONAGE HOLDINGS CORP | 165,020 | $516K | 0.0% | $2.83 | — | COMMON STOCK | 92886T201 |
| — | Michael Baker Corp | 12,700 | $513K | 0.0% | $27.12 | — | Common Stock | 057149106 |
| NWPX | NORTHWEST PIPE CO | 15,604 | $513K | 0.0% | $27.37 | +8.9% | COMMON STOCK | 667746101 |
| — | SPECTRA ENERGY CORP | 15,000 | $513K | 0.0% | — | — | Put | 847560109 |
| CASH | Meta Financial Group Inc | 13,500 | $512K | 0.0% | $9.74 | 0.0% | Common Stock | 59100U108 |
| — | SYMMETRICOM INC | 105,958 | $512K | 0.0% | $4.48 | — | COMMON STOCK | 871543104 |
| — | SUPPORT.COM INC | 93,800 | $511K | 0.0% | $4.57 | — | COMMON STOCK | 86858W101 |
| DE | DEERE & CO | 6,272 | $511K | 0.0% | $65.96 | 0.0% | COM | 244199105 |
| LMT | LOCKHEED MARTIN CORP | 4,000 | $510K | 0.0% | $82.94 | +3.7% | Put | 539830109 |
| — | SOUTHWESTERN ENERGY CO | 14,000 | $509K | 0.0% | $36.44 | — | Call | 845467109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,000 | $507K | 0.0% | $48.32 | 0.0% | Call | 053015103 |
| VPG | Vishay Precision Group Inc | 34,606 | $504K | 0.0% | $14.49 | +6.7% | Common Stock | 92835K103 |
| UVE | UNIVERSAL INSURANCE HOLDINGS | 71,516 | $504K | 0.0% | $6.53 | +18.3% | COMMON STOCK | 91359V107 |
| EXC | EXELON CORP | 17,000 | $504K | 0.0% | — | — | Put | 30161N101 |
| NXST | NEXSTAR BROADCASTING GROUP A | 11,300 | $503K | 0.0% | $19.49 | +35.9% | COMMON STOCK | 65336K103 |
| — | AVID TECHNOLOGY INC | 83,453 | $500K | 0.0% | $5.90 | — | COMMON STOCK | 05367P100 |
| GIFI | Gulf Island Fabrication Inc | 20,358 | $500K | 0.0% | $18.99 | +15.9% | Common Stock | 402307102 |
| BDX | BECTON DICKINSON & CO | 5,000 | $500K | 0.0% | — | — | Call | 075887109 |
| — | DIAMOND OFFSHORE DRILLING IN | 8,000 | $499K | 0.0% | $68.33 | — | Put | 25271C102 |
| — | SHORETEL INC | 82,563 | $499K | 0.0% | $6.04 | — | COMMON STOCK | 825211105 |
| GNW | GENWORTH FINL INC | 39,000 | $499K | 0.0% | $11.69 | +7.2% | Put | 37247D106 |
| — | HEALTH CARE REIT INC | 8,000 | $499K | 0.0% | $67.06 | — | Call | 42217K106 |
| — | Omnivision Technologies Inc | 32,581 | $498K | 0.0% | $15.28 | — | Common Stock | 682128103 |
| FIX | COMFORT SYSTEMS USA INC | 29,506 | $497K | 0.0% | $13.50 | +7.8% | COMMON STOCK | 199908104 |
| — | Endologix Inc | 30,650 | $495K | 0.0% | $16.15 | — | Common Stock | 29266S106 |
| HRB | BLOCK H & R INC | 18,585 | $495K | 0.0% | $18.18 | +2.8% | COM | 093671105 |
| — | SONIC CORP | 27,847 | $494K | 0.0% | $14.55 | — | COMMON STOCK | 835451105 |
| FC | FRANKLIN COVEY CO | 27,400 | $493K | 0.0% | $14.23 | +12.5% | COMMON STOCK | 353469109 |
| AP | Ampco-Pittsburgh Corp | 27,502 | $493K | 0.0% | $15.80 | +2.4% | Common Stock | 032037103 |
| — | COLLECTORS UNIVERSE | 33,600 | $493K | 0.0% | $13.38 | — | COMMON STOCK | 19421R200 |
| PKG | PACKAGING CORP AMER | 8,602 | $492K | 0.0% | $32.81 | +14.8% | COM | 695156109 |
| HVT | Haverty Furniture Cos Inc | 20,023 | $491K | 0.0% | $23.50 | +7.3% | Common Stock | 419596101 |
| — | Healthways Inc | 26,442 | $489K | 0.0% | $17.36 | — | Common Stock | 422245100 |
| PLD | PROLOGIS INC | 13,000 | $489K | 0.0% | — | — | Put | 74340W103 |
| — | L BRANDS INC | 8,000 | $489K | 0.0% | $53.81 | — | Put | 501797104 |
| AIZ | ASSURANT INC | 8,987 | $487K | 0.0% | $42.50 | 0.0% | Common Stock | 04621X108 |
| MSCI | MSCI INC | 12,032 | $485K | 0.0% | $29.77 | +10.6% | COM | 55354G100 |
| — | Electro Scientific Industries | 41,331 | $484K | 0.0% | $10.74 | — | Common Stock | 285229100 |
| MRSH | MARSH & MCLENNAN COS INC | 11,000 | $479K | 0.0% | $33.72 | 0.0% | Put | 571748102 |
| — | MAIDEN HOLDINGS LTD | 40,531 | $479K | 0.0% | $11.21 | — | SHS | G5753U112 |
| — | Acxiom Corp | 16,827 | $478K | 0.0% | $22.73 | — | Common Stock | 005125109 |
| — | DIRECTV | 8,000 | $478K | 0.0% | $61.58 | — | Call | 25490A309 |
| — | Heritage Financial Group Inc | 27,410 | $477K | 0.0% | $14.73 | — | Common Stock | 42726X102 |
| CHCO | City Holding Co | 11,039 | $477K | 0.0% | $26.24 | +11.8% | Common Stock | 177835105 |
| MMS | MAXIMUS Inc | 10,572 | $476K | 0.0% | $38.25 | +1.1% | Common Stock | 577933104 |
| PVH | PVH CORP | 4,000 | $475K | 0.0% | $112.68 | +11.9% | Put | 693656100 |
| — | Belo Corp | 34,720 | $475K | 0.0% | $13.94 | — | Common Stock | 080555105 |
| — | YONGYE INTERNATIONAL INC | 76,929 | $475K | 0.0% | $6.17 | — | COMMON STOCK | 98607B106 |
| BFS | Saul Centers Inc | 10,211 | $473K | 0.0% | $44.36 | — | REIT | 804395101 |
| — | WASHINGTON POST CO | 774 | $473K | 0.0% | $611.11 | — | CL B | 939640108 |
| UFI | Unifi Inc | 20,081 | $469K | 0.0% | $19.77 | +15.8% | Common Stock | 904677200 |
| — | NATIONAL OILWELL VARCO INC | 6,000 | $469K | 0.0% | $68.90 | — | Call | 637071101 |
| — | Bryn Mawr Bank Corp | 17,319 | $468K | 0.0% | $23.94 | — | Common Stock | 117665109 |
| EBF | Ennis Inc | 25,925 | $468K | 0.0% | $7.62 | +11.2% | Common Stock | 293389102 |
| — | WHOLE FOODS MKT INC | 8,000 | $468K | 0.0% | — | — | Call | 966837106 |
| — | CAREER EDUCATION CORP | 170,063 | $468K | 0.0% | $2.91 | — | COMMON STOCK | 141665109 |
| VSH | Vishay Intertechnology Inc | 36,242 | $467K | 0.0% | $10.89 | -0.2% | Common Stock | 928298108 |
| DUK | DUKE ENERGY CORP NEW | 7,000 | $467K | 0.0% | — | — | Call | 26441C204 |
| CSX | CSX CORP | 18,009 | $463K | 0.0% | $6.66 | +3.0% | COM | 126408103 |
| EHTH | eHealth Inc | 14,306 | $462K | 0.0% | $22.90 | +20.3% | Common Stock | 28238P109 |
| DVN | DEVON ENERGY CORP NEW | 8,000 | $462K | 0.0% | $37.00 | +3.0% | Call | 25179M103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,000 | $461K | 0.0% | — | — | Put | 883556102 |
| — | WESTFIELD FINANCIAL INC | 65,380 | $460K | 0.0% | $7.00 | — | COMMON STOCK | 96008P104 |
| — | Exactech Inc | 22,778 | $457K | 0.0% | $19.74 | — | Common Stock | 30064E109 |
| IWO | ISHARES | 3,630 | $457K | 0.0% | $125.90 | — | RUS 2000 GRW ETF | 464287648 |
| — | Trina Solar Ltd | 29,400 | $455K | 0.0% | $15.48 | — | ADR | 89628E104 |
| DIN | DINEEQUITY INC | 6,600 | $455K | 0.0% | $40.58 | 0.0% | Common Stock | 254423106 |
| — | Almost Family Inc | 23,425 | $455K | 0.0% | $18.98 | — | Common Stock | 020409108 |
| IAG | IAMGOLD Corp | 95,400 | $453K | 0.0% | $5.17 | +1.4% | Common Stock | 450913108 |
| SWK | STANLEY BLACK & DECKER INC | 5,000 | $453K | 0.0% | $56.98 | +10.0% | Call | 854502101 |
| — | PENNEY J C INC | 51,300 | $452K | 0.0% | $8.78 | — | Put | 708160106 |
| — | Cloud Peak Energy Inc | 30,726 | $451K | 0.0% | $14.68 | — | Common Stock | 18911Q102 |
| DIS | DISNEY WALT CO | 7,000 | $451K | 0.0% | $56.94 | 0.0% | Call | 254687106 |
| — | SYKES Enterprises Inc | 25,098 | $450K | 0.0% | $15.76 | — | Common Stock | 871237103 |
| — | LORILLARD INC | 10,028 | $449K | 0.0% | $43.70 | — | COM | 544147101 |
| — | Suffolk Bancorp | 25,300 | $449K | 0.0% | $16.30 | — | Common Stock | 864739107 |
| — | BB&T CORP | 13,258 | $448K | 0.0% | $33.79 | — | COM | 054937107 |
| — | BEAM INC | 6,941 | $448K | 0.0% | $64.54 | — | COM | 073730103 |
| GIII | G-III Apparel Group Ltd | 8,218 | $448K | 0.0% | $21.36 | +18.8% | Common Stock | 36237H101 |
| BAC | BANK OF AMERICA CORPORATION | 32,400 | $447K | 0.0% | — | — | Call | 060505104 |
| — | Convergys Corp | 23,736 | $446K | 0.0% | $18.79 | — | Common Stock | 212485106 |
| — | ALTERA CORP | 12,000 | $446K | 0.0% | $32.99 | — | Call | 021441100 |
| BMRC | BANK OF MARIN BANCORP | 10,732 | $446K | 0.0% | $13.79 | +6.6% | COM | 063425102 |
| CULP | Culp Inc | 23,800 | $445K | 0.0% | $13.23 | +13.4% | Common Stock | 230215105 |
| — | LIONBRIDGE TECHNOLOGIES INC | 120,686 | $445K | 0.0% | $2.96 | — | COMMON STOCK | 536252109 |
| TRC | Tejon Ranch Co | 14,391 | $444K | 0.0% | $27.47 | +10.6% | Common Stock | 879080109 |
| OMCL | Omnicell Inc | 18,697 | $443K | 0.0% | $18.46 | +20.7% | Common Stock | 68213N109 |
| CIA | Citizens Inc/TX | 51,387 | $442K | 0.0% | $6.69 | +9.9% | Common Stock | 174740100 |
| — | PACIFIC CONTINENTAL CORP | 33,645 | $441K | 0.0% | $11.80 | — | COMMON STOCK | 69412V108 |
| DHR | DANAHER CORP DEL | 6,357 | $441K | 0.0% | $27.40 | 0.0% | COM | 235851102 |
| — | SIGMA ALDRICH CORP | 5,158 | $440K | 0.0% | $80.40 | — | COM | 826552101 |
| — | RAYTHEON CO | 5,700 | $439K | 0.0% | $66.10 | — | COM NEW | 755111507 |
| WHR | WHIRLPOOL CORP | 3,000 | $439K | 0.0% | $121.27 | +9.1% | Put | 963320106 |
| WHR | WHIRLPOOL CORP | 3,000 | $439K | 0.0% | $121.27 | +9.1% | Call | 963320106 |
| SFNC | Simmons First National Corp | 14,127 | $439K | 0.0% | $12.60 | +8.8% | Common Stock | 828730200 |
| GD | GENERAL DYNAMICS CORP | 5,000 | $438K | 0.0% | $64.25 | +1.0% | Call | 369550108 |
| — | SOUTHWESTERN ENERGY CO | 12,000 | $437K | 0.0% | $36.44 | — | Put | 845467109 |
| D | DOMINION RES INC VA NEW | 7,000 | $437K | 0.0% | — | — | Call | 25746U109 |
| ITW | ILLINOIS TOOL WKS INC | 5,722 | $437K | 0.0% | $49.85 | +9.9% | COM | 452308109 |
| LUV | SOUTHWEST AIRLS CO | 30,000 | $437K | 0.0% | $11.89 | 0.0% | Call | 844741108 |
| CASY | Caseys General Stores Inc | 5,920 | $436K | 0.0% | $61.62 | 0.0% | Common Stock | 147528103 |
| — | DIAMOND OFFSHORE DRILLING IN | 7,000 | $436K | 0.0% | $68.33 | — | Call | 25271C102 |
| — | BOINGO WIRELESS INC | 62,003 | $434K | 0.0% | $6.51 | — | COMMON STOCK | 09739C102 |
| — | SERVICESOURCE INTERNATIONAL | 35,772 | $432K | 0.0% | $12.08 | — | COMMON STOCK | 81763U100 |
| AES | AES Corp/The | 32,464 | $432K | 0.0% | $8.33 | +0.8% | Common Stock | 00130H105 |
| GIS | GENERAL MLS INC | 9,000 | $431K | 0.0% | $31.98 | +2.9% | Put | 370334104 |
| — | NEW RESIDENTIAL INVT CORP | 64,971 | $430K | 0.0% | $6.74 | — | COM | 64828T102 |
| — | DOW CHEM CO | 11,200 | $430K | 0.0% | $36.64 | — | Call | 260543103 |
| — | FURMANITE CORP | 43,304 | $429K | 0.0% | $6.69 | — | COMMON STOCK | 361086101 |
| EQR | EQUITY RESIDENTIAL | 8,000 | $429K | 0.0% | — | — | Call | 29476L107 |
| SRE | SEMPRA ENERGY | 5,000 | $428K | 0.0% | $28.99 | 0.0% | Call | 816851109 |
| — | L BRANDS INC | 7,000 | $428K | 0.0% | $53.81 | — | Call | 501797104 |
| — | NuVasive Inc | 17,470 | $428K | 0.0% | $24.79 | — | Common Stock | 670704105 |
| — | NAVIGATORS GROUP INC | 7,382 | $427K | 0.0% | $57.41 | — | COM | 638904102 |
| ON | ON SEMICONDUCTOR CORP | 58,414 | $426K | 0.0% | $8.02 | -4.4% | COM | 682189105 |
| — | WASHINGTON BANKING CO | 30,175 | $425K | 0.0% | $14.20 | — | COMMON STOCK | 937303105 |
| — | MEASUREMENT SPECIALTIES INC | 7,799 | $423K | 0.0% | $46.51 | — | COM | 583421102 |
| NNBR | NN Inc | 27,000 | $421K | 0.0% | $8.37 | +44.8% | Common Stock | 629337106 |
| — | Default-Issuer | 25,216 | $421K | 0.0% | $16.70 | — | Common Stock | 168615102 |
| — | SUNTRUST BKS INC | 13,000 | $421K | 0.0% | — | — | Call | 867914103 |
| KVHI | KVH INDUSTRIES INC | 30,300 | $419K | 0.0% | $13.36 | +2.2% | COMMON STOCK | 482738101 |
| NXPI | NXP SEMICONDUCTORS N V | 11,160 | $415K | 0.0% | $31.42 | 0.0% | COM | N6596X109 |
| PAYX | PAYCHEX INC | 10,210 | $415K | 0.0% | $27.01 | 0.0% | COM | 704326107 |
| — | Hospira Inc | 10,531 | $413K | 0.0% | $39.22 | — | Common Stock | 441060100 |
| — | Internap Network Services Corp | 59,454 | $413K | 0.0% | $8.27 | — | Common Stock | 45885A300 |
| NWL | NEWELL RUBBERMAID INC | 15,000 | $413K | 0.0% | $16.90 | +0.2% | Call | 651229106 |
| — | Exar Corp | 30,771 | $412K | 0.0% | $10.95 | — | Common Stock | 300645108 |
| — | KELLOGG CO | 7,000 | $411K | 0.0% | $38.82 | 0.0% | Call | 487836108 |
| — | NEWFIELD EXPL CO | 15,000 | $411K | 0.0% | $23.89 | — | Put | 651290108 |
| — | Carrols Restaurant Group Inc | 67,500 | $411K | 0.0% | $6.47 | — | Common Stock | 14574X104 |
| — | WADDELL & REED FINL INC | 7,989 | $411K | 0.0% | $51.45 | — | CL A | 930059100 |
| — | NEWFIELD EXPL CO | 15,000 | $411K | 0.0% | $23.89 | — | Call | 651290108 |
| — | WET SEAL INC/THE CLASS A | 104,468 | $411K | 0.0% | $4.47 | — | COMMON STOCK | 961840105 |
| — | Monotype Imaging Holdings Inc | 14,278 | $410K | 0.0% | $25.41 | — | Common Stock | 61022P100 |
| — | SAFEWAY INC | 12,829 | $410K | 0.0% | $31.96 | — | COM NEW | 786514208 |
| — | NEWPORT CORP | 26,245 | $410K | 0.0% | $15.62 | — | COMMON STOCK | 651824104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,661 | $409K | 0.0% | $48.32 | 0.0% | COM | 053015103 |
| — | VASCO DATA SECURITY INTL | 51,857 | $408K | 0.0% | $8.15 | — | COMMON STOCK | 92230Y104 |
| SSL | Sasol Ltd | 8,500 | $407K | 0.0% | $47.88 | — | ADR | 803866300 |
| — | BB&T CORP | 12,000 | $405K | 0.0% | $33.79 | — | Call | 054937107 |
| — | DENBURY RES INC | 22,000 | $405K | 0.0% | $18.41 | — | Call | 247916208 |
| — | DISCOVER FINL SVCS | 8,000 | $404K | 0.0% | $47.61 | — | Call | 254709108 |
| — | FIVE STAR QUALITY CARE | 78,055 | $403K | 0.0% | $5.51 | — | COMMON STOCK | 33832D106 |
| — | UBS AG | 19,626 | $403K | 0.0% | $20.53 | — | SHS NEW | H89231338 |
| — | Hawaiian Telcom Holdco Inc | 15,102 | $402K | 0.0% | $25.09 | — | Common Stock | 420031106 |
| SCL | STEPAN CO | 6,967 | $402K | 0.0% | $57.91 | 0.0% | COM | 858586100 |
| FE | FIRSTENERGY CORP | 11,000 | $401K | 0.0% | $24.57 | -9.5% | Put | 337932107 |
| NEE | NEXTERA ENERGY INC | 5,003 | $401K | 0.0% | $14.15 | +4.9% | COM | 65339F101 |
| HLF | HERBALIFE LTD | 5,737 | $401K | 0.0% | $20.94 | +46.1% | COM USD SHS | G4412G101 |
| CECO | CECO ENVIRONMENTAL CORP | 28,350 | $400K | 0.0% | $11.80 | 0.0% | COMMON STOCK | 125141101 |
| — | Gordmans Stores Inc | 35,475 | $399K | 0.0% | $13.62 | — | Common Stock | 38269P100 |
| WINA | WINMARK CORP | 5,397 | $398K | 0.0% | $61.87 | +16.2% | COM | 974250102 |
| QLD | PROSHARES TR | 4,950 | $397K | 0.0% | $80.20 | — | PSHS ULTRA QQQ | 74347R206 |
| APH | AMPHENOL CORP NEW | 5,140 | $397K | 0.0% | $8.50 | +2.1% | CL A | 032095101 |
| COHU | COHU INC | 36,100 | $395K | 0.0% | $9.77 | +4.2% | COMMON STOCK | 192576106 |
| TJX | TJX COS INC NEW | 7,000 | $395K | 0.0% | — | — | Put | 872540109 |
| FCBC | First Community Bancshares Inc | 24,174 | $395K | 0.0% | $9.18 | +5.1% | Common Stock | 31983A103 |
| PCH | Potlatch Corp | 9,935 | $395K | 0.0% | $40.42 | — | REIT | 737630103 |
| BAX | BAXTER INTL INC | 6,000 | $394K | 0.0% | $30.52 | +1.7% | Call | 071813109 |
| — | CIBER INC | 119,388 | $394K | 0.0% | $3.33 | — | COMMON STOCK | 17163B102 |
| FRME | First Merchants Corp | 22,765 | $394K | 0.0% | $11.60 | +11.7% | Common Stock | 320817109 |
| GSBC | Great Southern Bancorp Inc | 13,880 | $393K | 0.0% | $25.95 | +8.6% | Common Stock | 390905107 |
| — | CRAY INC | 16,306 | $392K | 0.0% | $24.04 | — | COMMON STOCK | 225223304 |
| BK | BANK NEW YORK MELLON CORP | 13,000 | $392K | 0.0% | — | — | Call | 064058100 |
| ANGO | ANGIODYNAMICS INC | 29,692 | $392K | 0.0% | $11.07 | +6.5% | COMMON STOCK | 03475V101 |
| MOG/A | Moog Inc | 6,672 | $391K | 0.0% | $47.11 | +8.6% | Common Stock | 615394202 |
| GNW | GENWORTH FINL INC | 30,500 | $390K | 0.0% | $11.69 | +7.2% | Call | 37247D106 |
| — | Aegon NV | 52,802 | $390K | 0.0% | $6.76 | — | ADR | 007924103 |
| — | SUNTRUST BKS INC | 12,000 | $389K | 0.0% | — | — | Put | 867914103 |
| RPM | RPM INTL INC | 10,782 | $389K | 0.0% | $32.11 | +8.6% | COM | 749685103 |
| — | PARTNER COMMUNICATIONS ADR | 49,300 | $389K | 0.0% | $7.36 | — | COMMON STOCK | 70211M109 |
| WLK | WESTLAKE CHEMICAL CORP | 3,717 | $389K | 0.0% | $37.72 | +13.7% | COMMON STOCK | 960413102 |
| PETS | PETMED EXPRESS INC | 23,813 | $388K | 0.0% | $15.60 | 0.0% | COMMON STOCK | 716382106 |
| — | B/E AEROSPACE INC | 5,224 | $386K | 0.0% | $63.06 | — | COM | 073302101 |
| SBUX | STARBUCKS CORP | 5,000 | $385K | 0.0% | $28.27 | 0.0% | Put | 855244109 |
| IPAR | Inter Parfums Inc | 12,823 | $385K | 0.0% | $29.09 | +4.4% | Common Stock | 458334109 |
| NVMI | NOVA MEASURING INSTRUMENTS | 43,471 | $385K | 0.0% | $9.19 | -3.0% | COMMON STOCK | M7516K103 |
| — | Chesapeake Lodging Trust | 16,362 | $384K | 0.0% | $21.87 | — | REIT | 165240102 |
| GIS | GENERAL MLS INC | 8,000 | $383K | 0.0% | $31.98 | +2.9% | Call | 370334104 |
| — | Meadowbrook Insurance Group In | 58,963 | $383K | 0.0% | $8.02 | — | Common Stock | 58319P108 |
| AEE | AMEREN CORP | 10,936 | $381K | 0.0% | $23.34 | 0.0% | COM | 023608102 |
| — | First Defiance Financial Corp | 16,280 | $380K | 0.0% | $22.66 | — | Common Stock | 32006W106 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 11,078 | $379K | 0.0% | $78.57 | — | COM | 29472R108 |
| OPLN | KAR AUCTION SVCS INC | 13,422 | $379K | 0.0% | $8.45 | +18.0% | COM | 48238T109 |
| SKYW | SKYWEST INC | 26,193 | $379K | 0.0% | $14.37 | 0.0% | COMMON STOCK | 830879102 |
| — | QUALITY DISTRIBUTION INC | 40,856 | $378K | 0.0% | $8.87 | — | COMMON STOCK | 74756M102 |
| — | ISOFTSTONE HOLDINGS LTD ADS | 76,761 | $378K | 0.0% | $4.98 | — | COMMON STOCK | 46489B108 |
| — | PIONEER NAT RES CO | 2,000 | $378K | 0.0% | $144.73 | — | Put | 723787107 |
| — | PRIVATEBANCORP INC | 17,652 | $377K | 0.0% | $21.19 | — | COMMON STOCK | 742962103 |
| — | IMATION CORP | 91,624 | $377K | 0.0% | $4.22 | — | COMMON STOCK | 45245A107 |
| — | Metro Bancorp Inc | 17,805 | $376K | 0.0% | $19.99 | — | Common Stock | 59161R101 |
| — | GSI Group Inc | 39,460 | $376K | 0.0% | $8.07 | — | Common Stock | 36191C205 |
| — | Bridgepoint Education Inc | 20,796 | $376K | 0.0% | $12.17 | — | Common Stock | 10807M105 |
| GHM | GRAHAM CORP | 10,339 | $375K | 0.0% | $21.30 | +36.1% | COM | 384556106 |
| UHAL | AMERCO | 2,037 | $375K | 0.0% | $16.86 | +2.4% | COM | 023586100 |
| AMG | Affiliated Managers Group Inc | 2,049 | $375K | 0.0% | $153.14 | +12.3% | Common Stock | 008252108 |
| — | BRISTOW GROUP INC | 5,135 | $374K | 0.0% | $65.30 | — | COM | 110394103 |
| — | TeleNav Inc | 63,803 | $373K | 0.0% | $5.25 | — | Common Stock | 879455103 |
| CX | Cemex SAB de CV | 33,378 | $373K | 0.0% | $10.57 | — | ADR | 151290889 |
| AMT | AMERICAN TOWER CORP NEW | 5,000 | $371K | 0.0% | $59.51 | -8.9% | Call | 03027X100 |
| — | Maidenform Brands Inc | 15,814 | $371K | 0.0% | $17.33 | — | Common Stock | 560305104 |
| HOLX | Hologic Inc | 17,945 | $371K | 0.0% | $21.29 | 0.0% | Common Stock | 436440101 |
| TBBK | Bancorp Inc/DE | 21,009 | $371K | 0.0% | $13.53 | +19.8% | Common Stock | 05969A105 |
| — | BENEFICIAL MUTUAL BANCORP IN | 37,146 | $370K | 0.0% | $8.64 | — | COMMON STOCK | 08173R104 |
| CALM | Cal-Maine Foods Inc | 7,702 | $370K | 0.0% | $15.20 | +11.0% | Common Stock | 128030202 |
| — | ALLIANT TECHSYSTEMS INC | 3,785 | $369K | 0.0% | $97.49 | — | COM | 018804104 |
| — | FRANKLIN FINANCIAL CORP/VA | 19,398 | $368K | 0.0% | $18.33 | — | COMMON STOCK | 35353C102 |
| — | LEGG MASON INC | 11,000 | $368K | 0.0% | — | — | Put | 524901105 |
| — | ZALE CORP | 24,210 | $368K | 0.0% | $15.20 | — | COMMON STOCK | 988858106 |
| BEN | FRANKLIN RES INC | 7,285 | $368K | 0.0% | $30.23 | -5.0% | COM | 354613101 |
| — | ROWAN COMPANIES PLC | 10,000 | $367K | 0.0% | $34.07 | — | Put | G7665A101 |
| — | IXYS Corp | 37,980 | $367K | 0.0% | $11.03 | — | Common Stock | 46600W106 |
| HOG | HARLEY DAVIDSON INC | 5,717 | $367K | 0.0% | $59.16 | 0.0% | COM | 412822108 |
| — | Altra Holdings Inc | 13,659 | $367K | 0.0% | $27.39 | — | Common Stock | 02208R106 |
| — | FINISH LINE/THE CL A | 14,768 | $366K | 0.0% | $24.78 | — | COMMON STOCK | 317923100 |
| AOSL | ALPHA + OMEGA SEMICONDUCTOR | 43,400 | $366K | 0.0% | $8.01 | -2.2% | COMMON STOCK | G6331P104 |
| — | CAPLEASE INC | 43,100 | $366K | 0.0% | $8.45 | — | COM | 140288101 |
| ARQ | ADA-ES Inc | 8,570 | $366K | 0.0% | $15.59 | 0.0% | Common Stock | 00770C101 |
| DLAPQ | Delta Apparel Inc | 22,000 | $365K | 0.0% | $14.65 | +11.4% | Common Stock | 247368103 |
| — | NATUS MEDICAL INC | 25,684 | $365K | 0.0% | $13.65 | — | COMMON STOCK | 639050103 |
| FLWS | 1-800-Flowers.com Inc | 74,000 | $364K | 0.0% | $5.81 | +5.5% | Common Stock | 68243Q106 |
| CAG | CONAGRA FOODS INC | 12,000 | $364K | 0.0% | $17.76 | 0.0% | Call | 205887102 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,772 | $364K | 0.0% | $188.06 | +4.3% | CL A | 31946M103 |
| RMBS | RAMBUS INC | 38,597 | $363K | 0.0% | $7.61 | +20.4% | COMMON STOCK | 750917106 |
| SWK | STANLEY BLACK & DECKER INC | 4,000 | $362K | 0.0% | $56.98 | +10.0% | Put | 854502101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 8,943 | $361K | 0.0% | $13.83 | +9.5% | COM | 595017104 |
| — | ROCHESTER MEDICAL CORP | 18,101 | $361K | 0.0% | $16.90 | — | COMMON STOCK | 771497104 |
| FE | FIRSTENERGY CORP | 9,900 | $361K | 0.0% | $24.57 | -9.5% | Call | 337932107 |
| — | MELLANOX TECHNOLOGIES LTD | 9,500 | $361K | 0.0% | $38.00 | — | SHS | M51363113 |
| RBC | RBC Bearings Inc | 5,466 | $361K | 0.0% | $49.24 | +19.2% | Common Stock | 75524B104 |
| AORT | CRYOLIFE INC | 51,500 | $361K | 0.0% | $6.04 | +8.9% | COMMON STOCK | 228903100 |
| CZNC | Citizens & Northern Corp | 18,105 | $360K | 0.0% | $10.24 | +4.3% | Common Stock | 172922106 |
| MAT | MATTEL INC | 8,600 | $360K | 0.0% | $44.76 | -4.4% | Call | 577081102 |
| NVR | NVR INC | 391 | $359K | 0.0% | $993.91 | -9.0% | COM | 62944T105 |
| DOV | DOVER CORP | 4,000 | $359K | 0.0% | $46.22 | 0.0% | Call | 260003108 |
| — | Houston Wire & Cable Co | 26,579 | $358K | 0.0% | $13.85 | — | Common Stock | 44244K109 |
| — | LINEAR TECHNOLOGY CORP | 9,000 | $357K | 0.0% | $36.83 | — | Put | 535678106 |
| — | NEENAH PAPER INC | 9,079 | $357K | 0.0% | $39.32 | — | COM | 640079109 |
| SIGI | Selective Insurance Group Inc | 14,564 | $357K | 0.0% | $19.95 | 0.0% | Common Stock | 816300107 |
| MOV | Movado Group Inc | 8,197 | $357K | 0.0% | $33.51 | +16.9% | Common Stock | 624580106 |
| — | Courier Corp | 22,491 | $356K | 0.0% | $14.29 | — | Common Stock | 222660102 |
| — | CASTLE (A.M.) + CO | 22,145 | $356K | 0.0% | $15.74 | — | COMMON STOCK | 148411101 |
| WU | WESTERN UN CO | 19,000 | $355K | 0.0% | — | — | Put | 959802109 |
| UMH | UMH PROPERTIES INC | 35,634 | $355K | 0.0% | $10.24 | — | COMMON STOCK | 903002103 |
| ONB | Old National Bancorp/IN | 24,959 | $354K | 0.0% | $13.13 | +7.4% | Common Stock | 680033107 |
| HRL | HORMEL FOODS CORP | 8,374 | $353K | 0.0% | $15.84 | 0.0% | COM | 440452100 |
| ABCB | Ameris Bancorp | 19,244 | $353K | 0.0% | $13.28 | +23.2% | Common Stock | 03076K108 |
| — | Cash America International Inc | 7,773 | $353K | 0.0% | $45.41 | — | Common Stock | 14754D100 |
| — | KELLOGG CO | 6,000 | $352K | 0.0% | $38.82 | 0.0% | Put | 487836108 |
| TLYS | TILLY S INC CLASS A SHRS | 24,298 | $352K | 0.0% | $9.48 | -1.4% | COMMON STOCK | 886885102 |
| IVZ | INVESCO LTD | 11,000 | $351K | 0.0% | $18.91 | +0.3% | Call | G491BT108 |
| — | LIHUA INTERNATIONAL INC | 70,600 | $350K | 0.0% | $4.85 | — | COMMON STOCK | 532352101 |
| EL | LAUDER ESTEE COS INC | 5,000 | $350K | 0.0% | $58.05 | -0.2% | Call | 518439104 |
| MKTX | MARKETAXESS HLDGS INC | 5,829 | $350K | 0.0% | $47.53 | 0.0% | COM | 57060D108 |
| — | Kayne Anderson Energy Developm | 12,217 | $349K | 0.0% | $25.75 | — | Mutual Fund | 48660Q102 |
| — | CUBIC CORP | 6,490 | $349K | 0.0% | $53.78 | — | COM | 229669106 |
| TNC | Tennant Co | 5,620 | $349K | 0.0% | $41.51 | +10.9% | Common Stock | 880345103 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 28,747 | $348K | 0.0% | $10.72 | +20.1% | COMMON STOCK | 589889104 |
| — | WEATHERFORD INTERNATIONAL LT | 22,700 | $348K | 0.0% | $15.33 | — | REG SHS | H27013103 |
| GME | GAMESTOP CORP NEW | 7,000 | $348K | 0.0% | $6.27 | +36.1% | Call | 36467W109 |
| — | GANNETT INC | 13,000 | $348K | 0.0% | $24.38 | — | Put | 364730101 |
| — | CBS CORP NEW | 6,300 | $348K | 0.0% | $55.16 | — | Put | 124857202 |
| — | NAVIOS MARITIME PARTNERS LP | 23,615 | $346K | 0.0% | $14.48 | — | COMMON STOCK | Y62267102 |
| FISI | FINANCIAL INSTNS INC | 16,887 | $345K | 0.0% | $11.68 | +5.9% | COM | 317585404 |
| — | NORTHEAST UTILS | 8,335 | $344K | 0.0% | $41.27 | — | COM | 664397106 |
| JBSS | SANFILIPPO JOHN B & SON INC | 14,800 | $343K | 0.0% | $20.19 | +7.6% | COM | 800422107 |
| NJR | New Jersey Resources Corp | 7,792 | $343K | 0.0% | $14.51 | 0.0% | Common Stock | 646025106 |
| VALE | Vale SA | 21,900 | $342K | 0.0% | $15.62 | — | ADR | 91912E105 |
| — | Liberty Spinco Inc | 2,325 | $342K | 0.0% | $130.99 | — | Common Stock | 531229102 |
| — | PINNACLE FINL PARTNERS INC | 11,443 | $341K | 0.0% | $29.80 | — | COM | 72346Q104 |
| FSLR | FIRST SOLAR INC | 8,469 | $341K | 0.0% | $44.50 | -5.0% | COM | 336433107 |
| — | Centerstate Banks Inc | 34,964 | $339K | 0.0% | $8.77 | — | Common Stock | 15201P109 |
| HFWA | HERITAGE FINANCIAL CORP | 21,794 | $338K | 0.0% | $13.97 | +12.3% | COMMON STOCK | 42722X106 |
| UVSP | Univest Corp of Pennsylvania | 17,907 | $338K | 0.0% | $17.73 | +11.5% | Common Stock | 915271100 |
| NATR | Natures Sunshine Products Inc | 17,599 | $336K | 0.0% | $10.75 | +25.6% | Common Stock | 639027101 |
| WU | WESTERN UN CO | 18,000 | $336K | 0.0% | — | — | Call | 959802109 |
| NRIM | NORTHRIM BANCORP INC | 13,900 | $335K | 0.0% | $3.58 | +12.3% | COMMON STOCK | 666762109 |
| KMI | KINDER MORGAN INC DEL | 9,400 | $334K | 0.0% | $20.66 | -2.4% | Put | 49456B101 |
| CAC | Camden National Corp | 8,182 | $334K | 0.0% | $15.06 | +11.7% | Common Stock | 133034108 |
| — | Fox Chase Bancorp Inc | 19,137 | $333K | 0.0% | $17.06 | — | Common Stock | 35137T108 |
| COKE | COCA COLA BOTTLING CO CONS | 5,300 | $333K | 0.0% | $5.52 | +4.7% | COM | 191098102 |
| LUV | SOUTHWEST AIRLS CO | 22,812 | $332K | 0.0% | $11.89 | 0.0% | COM | 844741108 |
| ALEX | Alexander & Baldwin Inc | 9,200 | $331K | 0.0% | $35.98 | — | Common Stock | 014491104 |
| — | North American Financial Holdi | 15,100 | $331K | 0.0% | $19.03 | — | Common Stock | 139794101 |
| ABR | Arbor Realty Trust Inc | 48,900 | $331K | 0.0% | $6.29 | — | REIT | 038923108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 6,111 | $330K | 0.0% | $21.06 | +8.7% | COM | 025932104 |
| — | RTI SURGICAL INC | 87,884 | $330K | 0.0% | $3.77 | — | COMMON STOCK | 74975N105 |
| — | AU Optronics Corp | 90,407 | $330K | 0.0% | $3.47 | — | ADR | 002255107 |
| CLX | CLOROX CO DEL | 4,000 | $327K | 0.0% | — | — | Call | 189054109 |
| AMWD | AMERICAN WOODMARK CORP | 9,437 | $327K | 0.0% | $35.78 | 0.0% | COM | 030506109 |
| — | Rue21 Inc | 8,100 | $326K | 0.0% | $40.25 | — | Common Stock | 781295100 |
| — | PENTAIR LTD | 5,000 | $325K | 0.0% | $64.91 | — | Put | H6169Q108 |
| — | INGERSOLL-RAND PLC | 5,000 | $325K | 0.0% | $55.52 | — | Put | G47791101 |
| — | Bank Mutual Corp | 51,627 | $325K | 0.0% | $5.65 | — | Common Stock | 063750103 |
| — | INGERSOLL-RAND PLC | 5,000 | $325K | 0.0% | $55.52 | — | Call | G47791101 |
| — | LifeLock Inc | 21,900 | $324K | 0.0% | $14.79 | — | Common Stock | 53224V100 |
| PFBC | Preferred Bank/Los Angeles CA | 18,200 | $323K | 0.0% | $16.93 | 0.0% | Common Stock | 740367404 |
| — | ST JUDE MED INC | 6,000 | $322K | 0.0% | — | — | Call | 790849103 |
| PSA | PUBLIC STORAGE | 2,000 | $321K | 0.0% | $97.16 | +1.3% | Put | 74460D109 |
| ROK | ROCKWELL AUTOMATION INC | 3,000 | $321K | 0.0% | — | — | Put | 773903109 |
| APD | AIR PRODS & CHEMS INC | 3,000 | $320K | 0.0% | — | — | Call | 009158106 |
| CCRN | CROSS COUNTRY HEALTHCARE INC | 53,226 | $320K | 0.0% | $5.36 | +6.9% | COMMON STOCK | 227483104 |
| — | SEASPAN CORP | 13,093 | $320K | 0.0% | $24.44 | — | SHS | Y75638109 |
| — | AETNA INC NEW | 5,000 | $320K | 0.0% | — | — | Put | 00817Y108 |
| TAL | TAL EDUCATION GROUP ADR | 22,014 | $319K | 0.0% | $14.49 | — | COMMON STOCK | 874080104 |
| — | ViewPoint Financial Group | 15,437 | $319K | 0.0% | $20.80 | — | Common Stock | 92672A101 |
| — | Cherokee Inc | 24,500 | $318K | 0.0% | $12.78 | — | Common Stock | 16444H102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 8,300 | $317K | 0.0% | $31.90 | 0.0% | COM | V7780T103 |
| AROW | Arrow Financial Corp | 12,428 | $317K | 0.0% | $13.97 | 0.0% | Common Stock | 042744102 |
| ETR | ENTERGY CORP NEW | 5,000 | $316K | 0.0% | $20.22 | -0.6% | Call | 29364G103 |
| — | MFC INDUSTRIAL LTD | 37,500 | $316K | 0.0% | $8.07 | — | COMMON STOCK | 55278T105 |
| SJM | SMUCKER J M CO | 3,000 | $315K | 0.0% | — | — | Call | 832696405 |
| — | COWEN GROUP INC CLASS A | 91,253 | $315K | 0.0% | $3.10 | — | COMMON STOCK | 223622101 |
| — | ARC DOCUMENT SOLUTIONS INC | 68,491 | $314K | 0.0% | $4.04 | — | COMMON STOCK | 00191G103 |
| — | Perrigo Co | 2,544 | $313K | 0.0% | $123.03 | — | Common Stock | 714290103 |
| MS | MORGAN STANLEY | 11,610 | $313K | 0.0% | $19.65 | 0.0% | COM NEW | 617446448 |
| — | PENNEY J C INC | 35,500 | $313K | 0.0% | $8.78 | — | Call | 708160106 |
| REGN | REGENERON PHARMACEUTICALS | 1,000 | $313K | 0.0% | $231.58 | +13.0% | Call | 75886F107 |
| CAH | CARDINAL HEALTH INC | 6,000 | $313K | 0.0% | $36.50 | 0.0% | Call | 14149Y108 |
| — | NATIONAL OILWELL VARCO INC | 4,000 | $312K | 0.0% | $68.90 | — | Put | 637071101 |
| AWRE | AWARE INC/MASS | 57,208 | $312K | 0.0% | $3.70 | +3.2% | COMMON STOCK | 05453N100 |
| KTCC | Key Tronic Corp | 30,300 | $312K | 0.0% | $10.95 | -1.5% | Common Stock | 493144109 |
| FLS | FLOWSERVE CORP | 5,000 | $312K | 0.0% | — | — | Call | 34354P105 |
| — | COMPUTER SCIENCES CORP | 6,000 | $310K | 0.0% | $47.13 | — | Call | 205363104 |
| C | CITIGROUP INC | 6,384 | $310K | 0.0% | $37.61 | 0.0% | COM NEW | 172967424 |
| — | Rexnord Corp | 14,831 | $308K | 0.0% | $16.87 | — | Common Stock | 76169B102 |
| — | SPECTRA ENERGY CORP | 9,000 | $308K | 0.0% | — | — | Call | 847560109 |
| VTR | VENTAS INC | 5,000 | $308K | 0.0% | — | — | Put | 92276F100 |
| — | Pike Electric Corp | 27,104 | $307K | 0.0% | $11.87 | — | Common Stock | 721283109 |
| — | AMERICAN PAC CORP | 5,600 | $306K | 0.0% | $54.64 | — | COM | 028740108 |
| — | National Penn Bancshares Inc | 30,363 | $305K | 0.0% | $10.05 | — | Common Stock | 637138108 |
| — | MYLAN INC | 8,000 | $305K | 0.0% | $31.05 | — | Put | 628530107 |
| — | Hudson Valley Holding Corp | 16,131 | $304K | 0.0% | $16.92 | — | Common Stock | 444172100 |
| — | TREEHOUSE FOODS INC | 4,555 | $304K | 0.0% | $65.56 | — | COM | 89469A104 |
| AMRC | Ameresco Inc | 30,346 | $304K | 0.0% | $7.98 | +13.5% | Common Stock | 02361E108 |
| — | TriQuint Semiconductor Inc | 37,343 | $304K | 0.0% | $6.92 | — | Common Stock | 89674K103 |
| — | CONSOL ENERGY INC | 9,000 | $303K | 0.0% | $27.11 | — | Put | 20854P109 |
| UFCS | United Fire & Casualty Co | 9,930 | $303K | 0.0% | $27.86 | +3.1% | Common Stock | 910340108 |
| — | LEGG MASON INC | 9,000 | $301K | 0.0% | — | — | Call | 524901105 |
| — | TMS International Corp | 17,333 | $301K | 0.0% | $14.80 | — | Common Stock | 87261Q103 |
| XHB | SPDR SERIES TRUST | 9,820 | $300K | 0.0% | $30.55 | — | S&P HOMEBUILD | 78464A888 |
| — | LEUCADIA NATL CORP | 11,000 | $300K | 0.0% | — | — | Put | 527288104 |
| — | PHI INC | 7,931 | $299K | 0.0% | $34.22 | — | COM NON VTG | 69336T205 |
| CHRW | C H ROBINSON WORLDWIDE INC | 5,000 | $298K | 0.0% | — | — | Put | 12541W209 |
| AVT | AVNET INC | 7,130 | $297K | 0.0% | $25.70 | +15.7% | COM | 053807103 |
| RELL | Richardson Electronics Ltd/Uni | 26,109 | $297K | 0.0% | $7.97 | -1.4% | Common Stock | 763165107 |
| — | GANNETT INC | 11,000 | $295K | 0.0% | $24.38 | — | Call | 364730101 |
| — | Investment Technology Group In | 18,778 | $295K | 0.0% | $13.97 | — | Common Stock | 46145F105 |
| — | CDI Corp | 19,182 | $295K | 0.0% | $14.21 | — | Common Stock | 125071100 |
| — | ROWAN COMPANIES PLC | 8,000 | $294K | 0.0% | $34.07 | — | Call | G7665A101 |
| AMN | AMN Healthcare Services Inc | 21,369 | $294K | 0.0% | $14.05 | +4.6% | Common Stock | 001744101 |
| — | BLACK BOX CORP DEL | 9,621 | $294K | 0.0% | $25.95 | — | COM | 091826107 |
| — | Credit Suisse Group AG | 9,570 | $293K | 0.0% | $30.62 | — | ADR | 225401108 |
| HZO | MARINEMAX INC | 23,917 | $292K | 0.0% | $12.04 | -0.8% | COMMON STOCK | 567908108 |
| — | CSS Industries Inc | 12,071 | $291K | 0.0% | $24.90 | — | Common Stock | 125906107 |
| CSL | CARLISLE COS INC | 4,125 | $290K | 0.0% | $55.89 | +3.4% | COM | 142339100 |
| — | ENSCO PLC | 5,400 | $290K | 0.0% | $54.28 | — | Call | G3157S106 |
| WSFS | WSFS FINL CORP | 4,801 | $289K | 0.0% | $16.60 | +20.6% | COM | 929328102 |
| CGIP | CELADON GROUP INC | 15,480 | $289K | 0.0% | $18.16 | +1.8% | COM | 150838100 |
| WM | WASTE MGMT INC DEL | 7,000 | $289K | 0.0% | $31.73 | +1.0% | Call | 94106L109 |
| OSG | Ambac Financial Group Inc | 16,000 | $288K | 0.0% | $22.78 | 0.0% | Common Stock | 023139884 |
| TXNM | PNM RES INC | 12,726 | $288K | 0.0% | $22.75 | 0.0% | COM | 69349H107 |
| CBOE | CBOE HLDGS INC | 6,326 | $287K | 0.0% | $35.24 | +13.5% | COM | 12503M108 |
| — | HCP INC | 7,000 | $287K | 0.0% | $45.45 | — | Put | 40414L109 |
| BRKR | Bruker Corp | 13,862 | $286K | 0.0% | $18.35 | 0.0% | Common Stock | 116794108 |
| USLM | UNITED STATES LIME & MINERAL | 4,884 | $286K | 0.0% | $11.66 | 0.0% | COM | 911922102 |
| — | THE ADT CORPORATION | 7,000 | $285K | 0.0% | $39.83 | — | Put | 00101J106 |
| — | Texas Pacific Land Trust | 3,384 | $284K | 0.0% | $84.42 | — | Common Stock | 882610108 |
| — | PIONEER ENERGY SERVICES CORP | 37,568 | $283K | 0.0% | $7.53 | — | COMMON STOCK | 723664108 |
| DIOD | Diodes Inc | 11,530 | $283K | 0.0% | $22.21 | +17.0% | Common Stock | 254543101 |
| — | Integrated Device Technology I | 30,070 | $283K | 0.0% | $9.41 | — | Common Stock | 458118106 |
| TXN | TEXAS INSTRS INC | 7,000 | $282K | 0.0% | — | — | Put | 882508104 |
| XRT | SPDR SERIES TRUST | 3,420 | $281K | 0.0% | $82.16 | — | S&P RETAIL ETF | 78464A714 |
| — | FIRST BUSEY CORP | 53,628 | $280K | 0.0% | $4.52 | — | COMMON STOCK | 319383105 |
| FOSL | FOSSIL GROUP INC | 2,412 | $280K | 0.0% | $101.05 | +13.1% | COM | 34988V106 |
| BF/B | BROWN FORMAN CORP | 4,091 | $279K | 0.0% | $22.68 | +0.6% | CL B | 115637209 |
| — | ANADARKO PETE CORP | 3,000 | $279K | 0.0% | $92.99 | — | Call | 032511107 |
| CBRE | CBRE GROUP INC | 12,000 | $278K | 0.0% | $23.22 | -0.3% | Call | 12504L109 |
| DOV | DOVER CORP | 3,105 | $278K | 0.0% | $46.22 | 0.0% | COM | 260003108 |
| MFIN | MEDALLION FINANCIAL CORP | 18,513 | $276K | 0.0% | $8.88 | +3.2% | COMMON STOCK | 583928106 |
| BAH | Booz Allen Hamilton Holding Co | 14,301 | $276K | 0.0% | $13.30 | 0.0% | Common Stock | 099502106 |
| STRL | Sterling Construction Co Inc | 29,797 | $275K | 0.0% | $10.23 | -4.4% | Common Stock | 859241101 |
| COF | CAPITAL ONE FINL CORP | 4,000 | $275K | 0.0% | — | — | Put | 14040H105 |
| ADBE | ADOBE SYS INC | 5,267 | $274K | 0.0% | $44.30 | +7.7% | COM | 00724F101 |
| CAG | CONAGRA FOODS INC | 9,000 | $273K | 0.0% | $17.76 | 0.0% | Put | 205887102 |
| CGNX | COGNEX CORP | 8,704 | $273K | 0.0% | $10.18 | +26.4% | COM | 192422103 |
| — | DEPOMED INC | 36,344 | $272K | 0.0% | $7.48 | — | COMMON STOCK | 249908104 |
| GSIT | GSI TECHNOLOGY INC | 38,400 | $271K | 0.0% | $6.20 | +8.2% | COMMON STOCK | 36241U106 |
| — | GYRODYNE CO AMER INC | 3,614 | $271K | 0.0% | $74.99 | — | COM | 403820103 |
| — | ALLERGAN INC | 3,000 | $271K | 0.0% | $84.24 | — | Put | 018490102 |
| DXCM | DEXCOM INC | 9,514 | $268K | 0.0% | $6.33 | 0.0% | COM | 252131107 |
| — | ST JUDE MED INC | 5,000 | $268K | 0.0% | — | — | Put | 790849103 |
| HRB | BLOCK H & R INC | 10,000 | $267K | 0.0% | $18.18 | +2.8% | Call | 093671105 |
| FSTR | LB Foster Co | 5,822 | $267K | 0.0% | $42.68 | +2.4% | Common Stock | 350060109 |
| CMI | CUMMINS INC | 2,000 | $266K | 0.0% | $81.53 | +9.3% | Put | 231021106 |
| — | FLOW INTL CORP | 66,870 | $266K | 0.0% | $3.72 | — | COMMON STOCK | 343468104 |
| — | QLT Inc | 57,100 | $265K | 0.0% | $4.38 | — | Common Stock | 746927102 |
| FISV | FISERV INC | 2,620 | $265K | 0.0% | $24.19 | 0.0% | COM | 337738108 |
| AIN | Albany International Corp | 7,348 | $264K | 0.0% | $29.22 | 0.0% | Common Stock | 012348108 |
| STT | STATE STR CORP | 4,000 | $263K | 0.0% | — | — | Put | 857477103 |
| STT | STATE STR CORP | 4,000 | $263K | 0.0% | — | — | Call | 857477103 |
| — | FAIRWAY GROUP HOLDINGS CORP | 10,300 | $263K | 0.0% | $25.53 | — | COMMON STOCK | 30603D109 |
| BBY | BEST BUY INC | 7,000 | $263K | 0.0% | $21.56 | 0.0% | Put | 086516101 |
| BBY | BEST BUY INC | 7,000 | $263K | 0.0% | $21.56 | 0.0% | Call | 086516101 |
| — | Spectranetics Corp | 15,613 | $261K | 0.0% | $16.72 | — | Common Stock | 84760C107 |
| VRA | Vera Bradley Inc | 12,694 | $261K | 0.0% | $22.25 | -4.0% | Common Stock | 92335C106 |
| — | POWERSHARES QQQ TRUST | 3,300 | $260K | 0.0% | $78.85 | — | Put | 73935A104 |
| VSAT | VIASAT INC | 4,079 | $260K | 0.0% | $59.58 | +12.2% | COM | 92552V100 |
| — | Hardinge Inc | 16,760 | $260K | 0.0% | $14.67 | — | Common Stock | 412324303 |
| JOUT | JOHNSON OUTDOORS INC A | 9,700 | $260K | 0.0% | $25.91 | 0.0% | COMMON STOCK | 479167108 |
| IWN | ISHARES | 2,830 | $259K | 0.0% | $91.52 | — | RUS 2000 VAL ETF | 464287630 |
| — | KMG Chemicals Inc | 11,800 | $259K | 0.0% | $21.01 | — | Common Stock | 482564101 |
| — | MainSource Financial Group Inc | 16,829 | $257K | 0.0% | $13.52 | — | Common Stock | 56062Y102 |
| BKD | BROOKDALE SR LIVING INC | 9,770 | $256K | 0.0% | $27.55 | -0.5% | COM | 112463104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,300 | $256K | 0.0% | — | — | Call | 12541W209 |
| — | LAM RESEARCH CORP | 5,000 | $256K | 0.0% | — | — | Call | 512807108 |
| — | Urstadt Biddle Properties Inc | 12,849 | $256K | 0.0% | $19.92 | — | REIT | 917286205 |
| — | First Connecticut Bancorp Inc/ | 17,347 | $256K | 0.0% | $13.87 | — | Common Stock | 319850103 |
| — | LAM RESEARCH CORP | 5,000 | $256K | 0.0% | — | — | Put | 512807108 |
| SWK | STANLEY BLACK & DECKER INC | 2,825 | $256K | 0.0% | $56.98 | +10.0% | COM | 854502101 |
| LMT | LOCKHEED MARTIN CORP | 2,000 | $255K | 0.0% | $82.94 | +3.7% | Call | 539830109 |
| — | Cutera Inc | 28,707 | $255K | 0.0% | $8.80 | — | Common Stock | 232109108 |
| DGICA | Donegal Group Inc | 18,200 | $255K | 0.0% | $8.77 | -3.8% | Common Stock | 257701201 |
| IVZ | INVESCO LTD | 8,000 | $255K | 0.0% | $18.91 | +0.3% | Put | G491BT108 |
| — | General Communication Inc | 26,848 | $255K | 0.0% | $7.84 | — | Common Stock | 369385109 |
| — | 1ST UNITED BANCORP INC/NORTH | 34,800 | $254K | 0.0% | $6.68 | — | COMMON STOCK | 33740N105 |
| — | HEWLETT PACKARD CO | 12,100 | $254K | 0.0% | $24.80 | — | Call | 428236103 |
| PLOW | Douglas Dynamics Inc | 17,141 | $253K | 0.0% | $13.71 | +6.3% | Common Stock | 25960R105 |
| FITB | FIFTH THIRD BANCORP | 14,000 | $253K | 0.0% | $11.47 | +8.7% | Put | 316773100 |
| MAT | MATTEL INC | 6,045 | $253K | 0.0% | $44.76 | -4.4% | COM | 577081102 |
| HURC | HURCO COMPANIES INC | 9,722 | $252K | 0.0% | $27.23 | +4.4% | COM | 447324104 |
| CTS | CTS Corp | 15,914 | $251K | 0.0% | $10.47 | +28.5% | Common Stock | 126501105 |
| OLP | One Liberty Properties Inc | 12,410 | $251K | 0.0% | $21.93 | — | REIT | 682406103 |
| — | PENTAIR LTD | 3,867 | $251K | 0.0% | $64.91 | — | SHS | H6169Q108 |
| — | Westell Technologies Inc | 74,900 | $251K | 0.0% | $2.43 | — | Common Stock | 957541105 |
| — | Furiex Pharmaceuticals Inc | 5,670 | $250K | 0.0% | $34.00 | — | Common Stock | 36106P101 |
| AES | AES CORP | 18,700 | $249K | 0.0% | $8.33 | +0.8% | Put | 00130H105 |
| — | SYMANTEC CORP | 10,000 | $248K | 0.0% | $22.46 | — | Call | 871503108 |
| HP | HELMERICH & PAYNE INC | 3,583 | $247K | 0.0% | $61.57 | +7.2% | COM | 423452101 |
| PFS | PROVIDENT FINL SVCS INC | 15,228 | $247K | 0.0% | $8.75 | +11.8% | COM | 74386T105 |
| — | Ferro Corp | 27,251 | $247K | 0.0% | $6.95 | — | Common Stock | 315405100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,027 | $246K | 0.0% | $225.43 | 0.0% | COM | 592688105 |
| VTR | VENTAS INC | 4,000 | $246K | 0.0% | — | — | Call | 92276F100 |
| CAG | CONAGRA FOODS INC | 8,078 | $245K | 0.0% | $17.76 | 0.0% | COM | 205887102 |
| — | TYCO INTERNATIONAL LTD | 7,000 | $245K | 0.0% | $32.95 | — | Put | H89128104 |
| CLX | CLOROX CO DEL | 3,000 | $245K | 0.0% | — | — | Put | 189054109 |
| UTI | UNIVERSAL TECHNICAL INSTITUT | 20,213 | $245K | 0.0% | $11.41 | 0.0% | COMMON STOCK | 913915104 |
| CALX | Calix Inc | 19,253 | $244K | 0.0% | $12.24 | 0.0% | Common Stock | 13100M509 |
| GEF | GREIF INC | 4,934 | $243K | 0.0% | $34.02 | 0.0% | Common Stock | 397624107 |
| KMPR | Kemper Corp | 7,226 | $243K | 0.0% | $32.74 | +6.6% | Common Stock | 488401100 |
| — | Abraxas Petroleum Corp | 94,174 | $243K | 0.0% | $2.29 | — | Common Stock | 003830106 |
| GPC | GENUINE PARTS CO | 3,000 | $243K | 0.0% | $54.12 | +5.4% | Put | 372460105 |
| TXN | TEXAS INSTRS INC | 6,000 | $242K | 0.0% | — | — | Call | 882508104 |
| — | Connecticut Water Service Inc | 7,529 | $242K | 0.0% | $28.62 | — | Common Stock | 207797101 |
| — | CONSOL ENERGY INC | 7,190 | $242K | 0.0% | $27.11 | — | COM | 20854P109 |
| — | Eastern Insurance Holdings Inc | 9,907 | $241K | 0.0% | $18.80 | — | Common Stock | 276534104 |
| CW | CURTISS WRIGHT CORP | 5,117 | $241K | 0.0% | $39.80 | 0.0% | COM | 231561101 |
| — | Cape Bancorp Inc | 26,400 | $241K | 0.0% | $9.48 | — | Common Stock | 139209100 |
| NC | NACCO Industries Inc | 4,316 | $240K | 0.0% | $9.43 | +7.8% | Common Stock | 629579103 |
| HRB | BLOCK H & R INC | 9,000 | $240K | 0.0% | $18.18 | +2.8% | Put | 093671105 |
| SHOO | MADDEN STEVEN LTD | 4,448 | $239K | 0.0% | $18.10 | +12.1% | COM | 556269108 |
| — | DISCOVER FINL SVCS | 4,727 | $239K | 0.0% | $47.61 | — | COM | 254709108 |
| — | FBR Capital Markets Corp | 8,912 | $239K | 0.0% | $25.30 | — | Common Stock | 30247C400 |
| — | ELECTRO RENT CORP | 13,074 | $238K | 0.0% | $16.84 | — | COM | 285218103 |
| CLH | Clean Harbors Inc | 4,027 | $237K | 0.0% | $55.80 | 0.0% | Common Stock | 184496107 |
| BIDU | Baidu Inc/China | 1,532 | $237K | 0.0% | $154.70 | — | ADR | 056752108 |
| WT | WISDOMTREE INVTS INC | 20,466 | $237K | 0.0% | $11.69 | +3.4% | COM | 97717P104 |
| — | SYNERON MEDICAL LTD | 27,300 | $236K | 0.0% | $8.74 | — | COMMON STOCK | M87245102 |
| — | DSP Group Inc | 33,260 | $235K | 0.0% | $8.27 | — | Common Stock | 23332B106 |
| — | K-Fed Bancorp | 15,200 | $235K | 0.0% | $14.59 | — | Common Stock | 828867101 |
| — | COVANTA HLDG CORP | 10,969 | $235K | 0.0% | $19.99 | — | COM | 22282E102 |
| HSY | HERSHEY CO | 2,548 | $235K | 0.0% | $65.69 | +6.1% | COM | 427866108 |
| QNST | QuinStreet Inc | 24,660 | $234K | 0.0% | $7.12 | +29.2% | Common Stock | 74874Q100 |
| EMN | EASTMAN CHEM CO | 3,000 | $234K | 0.0% | $53.06 | 0.0% | Put | 277432100 |
| — | GAIN CAPITAL HOLDINGS INC | 18,500 | $234K | 0.0% | $6.63 | — | COMMON STOCK | 36268W100 |
| TTC | TORO CO | 4,300 | $233K | 0.0% | $25.41 | 0.0% | COM | 891092108 |
| XLF | SELECT SECTOR SPDR TR | 11,710 | $233K | 0.0% | $19.49 | — | SBI INT-FINL | 81369Y605 |
| ALGT | ALLEGIANT TRAVEL CO | 2,207 | $233K | 0.0% | $79.30 | +5.2% | COM | 01748X102 |
| — | ALEXION PHARMACEUTICALS INC | 2,000 | $232K | 0.0% | $92.23 | — | Call | 015351109 |
| — | ALEXION PHARMACEUTICALS INC | 2,000 | $232K | 0.0% | $92.23 | — | Put | 015351109 |
| MLR | Miller Industries Inc/TN | 13,752 | $232K | 0.0% | $11.36 | +7.1% | Common Stock | 600551204 |
| — | PANHANDLE OIL AND GAS INC | 8,199 | $232K | 0.0% | $28.30 | — | CL A | 698477106 |
| DAR | DARLING INTL INC | 10,959 | $231K | 0.0% | $20.38 | 0.0% | COM | 237266101 |
| — | CHUBB CORP | 2,586 | $231K | 0.0% | $84.64 | — | COM | 171232101 |
| — | TGC Industries Inc | 29,254 | $231K | 0.0% | $8.21 | — | Common Stock | 872417308 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 7,000 | $231K | 0.0% | $21.73 | -2.1% | Call | 744573106 |
| — | CIGNA CORPORATION | 3,000 | $231K | 0.0% | — | — | Put | 125509109 |
| — | Computer Task Group Inc | 14,235 | $230K | 0.0% | $22.97 | — | Common Stock | 205477102 |
| HII | Huntington Ingalls Industries | 3,405 | $230K | 0.0% | $51.34 | 0.0% | Common Stock | 446413106 |
| CNXN | PC Connection Inc | 15,064 | $229K | 0.0% | $13.73 | -0.2% | Common Stock | 69318J100 |
| — | Pantry Inc/The | 20,511 | $227K | 0.0% | $12.13 | — | Common Stock | 698657103 |
| TJX | TJX COS INC NEW | 4,000 | $226K | 0.0% | — | — | Call | 872540109 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 6,811 | $225K | 0.0% | $24.45 | +5.0% | COM | 35671D857 |
| BCPC | BALCHEM CORP | 4,360 | $225K | 0.0% | $41.81 | +10.3% | COM | 057665200 |
| EXPE | EXPEDIA INC DEL | 4,333 | $225K | 0.0% | $55.04 | -9.6% | COM NEW | 30212P303 |
| — | AON PLC | 3,000 | $223K | 0.0% | $74.46 | — | Put | G0408V102 |
| ROCK | GIBRALTAR INDUSTRIES INC | 15,663 | $222K | 0.0% | $16.10 | -10.8% | COMMON STOCK | 374689107 |
| AMT | AMERICAN TOWER CORP NEW | 3,000 | $222K | 0.0% | $59.51 | -8.9% | Put | 03027X100 |
| MBWM | MERCANTILE BANK CORP | 10,184 | $221K | 0.0% | $11.85 | 0.0% | COM | 587376104 |
| ARTNA | Artesian Resources Corp | 10,000 | $221K | 0.0% | $15.10 | +2.1% | Common Stock | 043113208 |
| NEOG | NEOGEN CORP | 3,635 | $221K | 0.0% | $13.20 | +8.4% | COM | 640491106 |
| — | CENTURYLINK INC | 7,000 | $220K | 0.0% | — | — | Put | 156700106 |
| — | Axcelis Technologies Inc | 104,500 | $220K | 0.0% | $1.82 | — | Common Stock | 054540109 |
| CSGP | COSTAR GROUP INC | 1,304 | $219K | 0.0% | $15.34 | 0.0% | COM | 22160N109 |
| CMI | CUMMINS INC | 1,649 | $219K | 0.0% | $81.53 | +9.3% | COM | 231021106 |
| — | INTRALINKS HOLDINGS INC | 24,858 | $219K | 0.0% | $8.81 | — | COMMON STOCK | 46118H104 |
| — | DOW CHEM CO | 5,700 | $219K | 0.0% | $36.64 | — | Put | 260543103 |
| NKE | NIKE INC | 3,000 | $218K | 0.0% | $27.95 | 0.0% | Call | 654106103 |
| MRSH | MARSH & MCLENNAN COS INC | 5,000 | $218K | 0.0% | $33.72 | 0.0% | Call | 571748102 |
| BANC | BANC OF CALIFORNIA INC | 15,590 | $217K | 0.0% | $10.14 | 0.0% | COMMON STOCK | 05990K106 |
| KOP | KOPPERS HOLDINGS INC | 5,093 | $217K | 0.0% | $38.63 | -4.6% | COM | 50060P106 |
| MRCY | MERCURY SYSTEMS INC | 21,634 | $216K | 0.0% | $8.64 | +9.8% | COMMON STOCK | 589378108 |
| — | SCANA CORP NEW | 4,679 | $216K | 0.0% | $46.16 | — | COM | 80589M102 |
| PEBO | Peoples Bancorp Inc/OH | 10,461 | $216K | 0.0% | $21.75 | 0.0% | Common Stock | 709789101 |
| GERN | GERON CORP | 64,946 | $216K | 0.0% | $1.37 | +19.2% | COMMON STOCK | 374163103 |
| — | ENSCO PLC | 4,000 | $215K | 0.0% | $54.28 | — | Put | G3157S106 |
| EFSC | Enterprise Financial Services | 12,854 | $215K | 0.0% | $12.10 | +17.1% | Common Stock | 293712105 |
| LZB | LA Z BOY INC | 9,419 | $214K | 0.0% | $21.72 | 0.0% | COM | 505336107 |
| EGBN | Eagle Bancorp Inc | 7,601 | $214K | 0.0% | $16.56 | +21.4% | Common Stock | 268948106 |
| WSBC | WesBanco Inc | 7,193 | $214K | 0.0% | $24.67 | +18.4% | Common Stock | 950810101 |
| — | FEMALE HEALTH COMPANY | 21,672 | $214K | 0.0% | $9.86 | — | COMMON STOCK | 314462102 |
| BXP | BOSTON PROPERTIES INC | 2,000 | $214K | 0.0% | $64.00 | -1.9% | Put | 101121101 |
| OKE | ONEOK INC NEW | 4,000 | $213K | 0.0% | — | — | Put | 682680103 |
| — | GENTIVA HEALTH SERVICES | 17,683 | $213K | 0.0% | $10.89 | — | COMMON STOCK | 37247A102 |
| HUM | HUMANA INC | 2,287 | $213K | 0.0% | $71.14 | +16.6% | COM | 444859102 |
| FLR | FLUOR CORP NEW | 3,000 | $213K | 0.0% | — | — | Put | 343412102 |
| — | NORTEK INC | 3,100 | $213K | 0.0% | $68.71 | — | COM NEW | 656559309 |
| — | THOMAS PROPERTIES GROUP | 31,700 | $213K | 0.0% | $6.72 | — | COMMON STOCK | 884453101 |
| — | AIRGAS INC | 2,000 | $212K | 0.0% | $103.72 | — | Call | 009363102 |
| — | CARBONITE INC | 14,000 | $212K | 0.0% | $13.14 | — | COMMON STOCK | 141337105 |
| — | WILLIAMS CLAYTON ENERGY INC | 4,062 | $212K | 0.0% | $52.19 | — | COM | 969490101 |
| — | VISTAPRINT N V | 3,761 | $212K | 0.0% | $56.37 | — | SHS | N93540107 |
| HY | Hyster-Yale Materials Handling | 2,355 | $212K | 0.0% | $57.17 | 0.0% | Common Stock | 449172105 |
| — | RG Barry Corp | 11,250 | $212K | 0.0% | $18.84 | — | Common Stock | 068798107 |
| — | KELLOGG CO | 3,587 | $211K | 0.0% | $38.82 | 0.0% | COM | 487836108 |
| — | LIN MEDIA LLC | 10,377 | $211K | 0.0% | $20.33 | — | CL A COM | 532771102 |
| SRE | SEMPRA ENERGY | 2,473 | $211K | 0.0% | $28.99 | 0.0% | COM | 816851109 |
| — | CHINDEX INTERNATIONAL INC | 12,274 | $210K | 0.0% | $16.29 | — | COM | 169467107 |
| — | Lexmark International Inc | 6,344 | $210K | 0.0% | $33.10 | — | Common Stock | 529771107 |
| ALSN | Allison Transmission Holdings | 8,360 | $210K | 0.0% | $19.20 | 0.0% | Common Stock | 01973R101 |
| NNI | NELNET INC | 5,433 | $209K | 0.0% | $38.64 | 0.0% | CL A | 64031N108 |
| — | FMC TECHNOLOGIES INC | 3,785 | $209K | 0.0% | $55.22 | — | COM | 30249U101 |
| ABM | ABM INDS INC | 7,826 | $209K | 0.0% | $19.90 | 0.0% | COM | 000957100 |
| AXTI | AXT Inc | 89,185 | $208K | 0.0% | $2.79 | -10.2% | Common Stock | 00246W103 |
| HUBG | HUB GROUP INC | 5,296 | $208K | 0.0% | $18.55 | +2.5% | CL A | 443320106 |
| — | Sonus Networks Inc | 61,071 | $207K | 0.0% | $3.19 | — | Common Stock | 835916107 |
| EXPE | EXPEDIA INC DEL | 4,000 | $207K | 0.0% | $55.04 | -9.6% | Put | 30212P303 |
| EXPE | EXPEDIA INC DEL | 4,000 | $207K | 0.0% | $55.04 | -9.6% | Call | 30212P303 |
| NHC | NATIONAL HEALTHCARE CORP | 4,391 | $207K | 0.0% | $47.79 | 0.0% | COM | 635906100 |
| EVR | EVERCORE PARTNERS INC | 4,203 | $207K | 0.0% | $35.23 | 0.0% | CLASS A | 29977A105 |
| KSS | KOHLS CORP | 4,000 | $207K | 0.0% | $49.51 | +5.5% | Call | 500255104 |
| — | APACHE CORP | 2,426 | $207K | 0.0% | $85.33 | — | COM | 037411105 |
| TXT | TEXTRON INC | 7,493 | $207K | 0.0% | $26.50 | +3.2% | COM | 883203101 |
| — | HARMAN INTL INDS INC | 3,097 | $206K | 0.0% | $54.18 | — | COM | 413086109 |
| — | AEGION CORP | 8,712 | $206K | 0.0% | $23.65 | — | COMMON STOCK | 00770F104 |
| — | APOLLO INVT CORP | 25,264 | $206K | 0.0% | $7.74 | — | COM | 03761U106 |
| — | INTERMUNE INC | 13,328 | $205K | 0.0% | $15.38 | — | COM | 45884X103 |
| CPK | Chesapeake Utilities Corp | 3,913 | $205K | 0.0% | $26.98 | +6.0% | Common Stock | 165303108 |
| CME | CME GROUP INC | 2,785 | $205K | 0.0% | $44.25 | 0.0% | COM | 12572Q105 |
| — | Limelight Networks Inc | 105,212 | $204K | 0.0% | $2.24 | — | Common Stock | 53261M104 |
| EXPD | EXPEDITORS INTL WASH INC | 4,616 | $204K | 0.0% | $31.69 | +11.4% | COM | 302130109 |
| — | PROS HOLDINGS INC | 5,984 | $203K | 0.0% | $33.92 | — | COM | 74346Y103 |
| — | INGERSOLL-RAND PLC | 3,132 | $203K | 0.0% | $55.52 | — | SHS | G47791101 |
| YORW | York Water Co | 10,128 | $203K | 0.0% | $15.67 | 0.0% | Common Stock | 987184108 |
| CCNE | CNB Financial Corp/PA | 11,937 | $203K | 0.0% | $11.11 | +6.2% | Common Stock | 126128107 |
| — | CONSOL ENERGY INC | 6,000 | $202K | 0.0% | $27.11 | — | Call | 20854P109 |
| AMD | ADVANCED MICRO DEVICES INC | 53,145 | $202K | 0.0% | $3.81 | 0.0% | COM | 007903107 |
| MEI | METHODE ELECTRS INC | 7,194 | $202K | 0.0% | $16.79 | 0.0% | COM | 591520200 |
| AIG | AMERICAN INTL GROUP INC | 4,157 | $202K | 0.0% | $36.03 | 0.0% | COM NEW | 026874784 |
| NUS | NU SKIN ENTERPRISES INC | 2,099 | $201K | 0.0% | $57.45 | 0.0% | CL A | 67018T105 |
| FAST | FASTENAL CO | 4,000 | $201K | 0.0% | — | — | Call | 311900104 |
| CTBI | COMMUNITY TR BANCORP INC | 4,970 | $201K | 0.0% | $22.60 | 0.0% | COM | 204149108 |
| COLB | COLUMBIA BKG SYS INC | 8,129 | $201K | 0.0% | $12.82 | +13.8% | COM | 197236102 |
| FAST | FASTENAL CO | 4,000 | $201K | 0.0% | — | — | Put | 311900104 |
| FSLR | FIRST SOLAR INC | 5,000 | $201K | 0.0% | $44.50 | -5.0% | Call | 336433107 |
| MERC | Mercer International Inc | 28,563 | $200K | 0.0% | $4.50 | +4.3% | Common Stock | 588056101 |
| — | Universal American Corp/NY | 26,148 | $200K | 0.0% | $8.89 | — | Common Stock | 91338E101 |
| — | ISHARES | 16,550 | $197K | 0.0% | $11.21 | — | MSCI JAPAN ETF | 464286848 |
| — | PENNEY J C INC | 21,288 | $187K | 0.0% | $8.78 | — | COM | 708160106 |
| MBI | MBIA INC | 18,000 | $185K | 0.0% | $5.48 | +0.2% | COM | 55262C100 |
| EGAN | EGAIN CORP | 11,900 | $180K | 0.0% | $11.94 | 0.0% | COMMON STOCK | 28225C806 |
| FARM | Farmer Bros Co | 11,900 | $180K | 0.0% | $14.96 | -2.4% | Common Stock | 307675108 |
| — | ALCOA INC | 21,961 | $178K | 0.0% | $7.82 | — | COM | 013817101 |
| — | XEROX CORP | 17,310 | $178K | 0.0% | $9.09 | — | COM | 984121103 |
| ENZN | Enzon Pharmaceuticals Inc | 105,819 | $178K | 0.0% | $0.09 | +9.2% | Common Stock | 293904108 |
| — | JDS UNIPHASE CORP | 12,000 | $177K | 0.0% | $14.71 | — | Put | 46612J507 |
| FBNC | First Bancorp/Troy NC | 12,307 | $176K | 0.0% | $10.64 | +11.1% | Common Stock | 318910106 |
| — | DEMAND MEDIA INC | 27,438 | $174K | 0.0% | $6.03 | — | COMMON STOCK | 24802N109 |
| UMC | United Microelectronics Corp | 84,043 | $173K | 0.0% | $2.33 | — | ADR | 910873405 |
| NYT | NEW YORK TIMES CO | 13,708 | $173K | 0.0% | $10.49 | 0.0% | CL A | 650111107 |
| — | EBIX INC | 17,296 | $173K | 0.0% | $10.00 | — | COMMON STOCK | 278715206 |
| — | ModusLink Global Solutions Inc | 63,433 | $173K | 0.0% | $3.18 | — | Common Stock | 60786L107 |
| CPIX | CUMBERLAND PHARMACEUTICALS | 37,700 | $172K | 0.0% | $4.98 | +0.0% | COMMON STOCK | 230770109 |
| — | INTEVAC INC | 29,000 | $171K | 0.0% | $5.77 | — | COMMON STOCK | 461148108 |
| — | Investors Real Estate Trust | 20,445 | $170K | 0.0% | $8.51 | — | REIT | 461730103 |
| — | ArvinMeritor Inc | 21,744 | $170K | 0.0% | $7.82 | — | Common Stock | 59001K100 |
| — | BGC PARTNERS INC CL A | 29,618 | $169K | 0.0% | $5.83 | — | COMMON STOCK | 05541T101 |
| — | XERIUM TECHNOLOGIES INC | 14,380 | $167K | 0.0% | $10.17 | — | COMMON STOCK | 98416J118 |
| CELJF | CELLCOM ISRAEL LTD | 14,900 | $165K | 0.0% | $10.54 | 0.0% | COMMON STOCK | M2196U109 |
| — | Mac-Gray Corp | 11,300 | $164K | 0.0% | $14.22 | — | Common Stock | 554153106 |
| — | EPIQ SYSTEMS INC | 12,343 | $164K | 0.0% | $13.45 | — | COMMON STOCK | 26882D109 |
| — | NEVSUN RESOURCES LTD | 51,500 | $163K | 0.0% | $3.17 | — | COMMON STOCK | 64156L101 |
| BWEN | BROADWIND ENERGY INC | 20,660 | $162K | 0.0% | $5.79 | 0.0% | COMMON STOCK | 11161T207 |
| — | Emulex Corp | 20,641 | $161K | 0.0% | $6.53 | — | Common Stock | 292475209 |
| — | Pacific Sunwear of California | 53,400 | $161K | 0.0% | $3.65 | — | Common Stock | 694873100 |
| — | AVIAT NETWORKS INC | 62,670 | $161K | 0.0% | $2.57 | — | COMMON STOCK | 05366Y102 |
| HTBK | HERITAGE COMMERCE CORP | 21,202 | $161K | 0.0% | $6.81 | +6.2% | COMMON STOCK | 426927109 |
| HGTXU | Hugoton Royalty Trust | 21,238 | $157K | 0.0% | $8.62 | — | Common Stock | 444717102 |
| — | MFA FINANCIAL INC | 21,176 | $157K | 0.0% | $8.46 | — | COMMON STOCK | 55272X102 |
| — | Home Federal Bancorp Inc/ID | 12,550 | $157K | 0.0% | $12.51 | — | Common Stock | 43710G105 |
| — | KEY ENERGY SVCS INC | 21,472 | $156K | 0.0% | $5.95 | — | COM | 492914106 |
| — | Kohlberg Capital Corp | 16,548 | $149K | 0.0% | $11.29 | — | Common Stock | 48668E101 |
| HASI | HANNON ARMSTRONG SUSTAINABLE | 12,900 | $149K | 0.0% | $6.01 | 0.0% | COMMON STOCK | 41068X100 |
| — | SKULLCANDY INC | 23,283 | $145K | 0.0% | $6.23 | — | COMMON STOCK | 83083J104 |
| EVC | ENTRAVISION COMMUNICATIONS A | 24,100 | $143K | 0.0% | $3.35 | 0.0% | COMMON STOCK | 29382R107 |
| WNC | WABASH NATIONAL CORP | 12,241 | $142K | 0.0% | $8.96 | 0.0% | COMMON STOCK | 929566107 |
| MWA | MUELLER WTR PRODS INC | 17,744 | $141K | 0.0% | $6.43 | 0.0% | COM SER A | 624758108 |
| MCHX | Marchex Inc | 19,400 | $141K | 0.0% | $5.08 | +31.2% | Common Stock | 56624R108 |
| FSS | FEDERAL SIGNAL CORP | 10,882 | $141K | 0.0% | $7.25 | +32.8% | COM | 313855108 |
| — | Hallmark Financial Services | 15,900 | $141K | 0.0% | $9.20 | — | Common Stock | 40624Q203 |
| ENTG | ENTEGRIS INC | 13,692 | $139K | 0.0% | $9.27 | -0.1% | COM | 29362U104 |
| FNB | FNB Corp/PA | 11,504 | $138K | 0.0% | $7.09 | +9.8% | Common Stock | 302520101 |
| ULTRF | ULTRAPETROL (BAHAMAS) LTD | 36,266 | $137K | 0.0% | $3.18 | 0.0% | COMMON STOCK | P94398107 |
| — | CLICKSOFTWARE TECHNOLOGIES L | 22,300 | $135K | 0.0% | $8.33 | — | ORD | M25082104 |
| CVGI | Commercial Vehicle Group Inc | 16,582 | $132K | 0.0% | $7.54 | +0.2% | Common Stock | 202608105 |
| VICR | Vicor Corp | 16,100 | $132K | 0.0% | $5.37 | +48.7% | Common Stock | 925815102 |
| — | West Marine Inc | 10,651 | $131K | 0.0% | $10.99 | — | Common Stock | 954235107 |
| — | CNINSURE INC ADR | 24,000 | $126K | 0.0% | $5.99 | — | COMMON STOCK | 18976M103 |
| CRD/B | CRAWFORD + CO CL B | 12,900 | $126K | 0.0% | $5.12 | +10.2% | COMMON STOCK | 224633107 |
| ORN | ORION MARINE GROUP INC | 11,967 | $124K | 0.0% | $10.70 | +3.2% | COM | 68628V308 |
| — | RF MICRODEVICES INC | 21,757 | $122K | 0.0% | $5.61 | — | COM | 749941100 |
| — | FIRST FINANCIAL NORTHWEST | 11,440 | $119K | 0.0% | $10.40 | — | COMMON STOCK | 32022K102 |
| — | ENTERCOM COMMUNICATIONS CORP | 13,575 | $119K | 0.0% | $9.35 | — | CL A | 293639100 |
| — | Transglobe Energy Corp | 15,116 | $118K | 0.0% | $6.09 | — | Common Stock | 893662106 |
| — | SWS Group Inc | 21,073 | $118K | 0.0% | $5.49 | — | Common Stock | 78503N107 |
| — | RADISYS CORP | 36,800 | $117K | 0.0% | $4.50 | — | COMMON STOCK | 750459109 |
| DAKT | DAKTRONICS INC | 10,389 | $117K | 0.0% | $8.75 | 0.0% | COM | 234264109 |
| — | Cornerstone Therapeutics Inc | 12,150 | $115K | 0.0% | $8.06 | — | Common Stock | 21924P103 |
| — | Fairpoint Communications Inc | 11,900 | $115K | 0.0% | $9.66 | — | Common Stock | 305560302 |
| — | MCCLATCHY CO CLASS A | 37,621 | $113K | 0.0% | $2.74 | — | COMMON STOCK | 579489105 |
| — | Zix Corp | 22,900 | $111K | 0.0% | $4.26 | — | Common Stock | 98974P100 |
| FBP | First BanCorp/Puerto Rico | 19,692 | $111K | 0.0% | $5.77 | 0.0% | Common Stock | 318672706 |
| LYTS | LSI Industries Inc | 13,000 | $111K | 0.0% | $7.54 | +4.7% | Common Stock | 50216C108 |
| — | Fortegra Financial Corp | 13,000 | $111K | 0.0% | $6.96 | — | Common Stock | 34954W104 |
| — | NEW YORK + CO | 18,773 | $109K | 0.0% | $5.81 | — | COMMON STOCK | 649295102 |
| OSUR | ORASURE TECHNOLOGIES INC | 18,103 | $109K | 0.0% | $5.01 | 0.0% | COMMON STOCK | 68554V108 |
| — | Affymetrix Inc | 17,333 | $107K | 0.0% | $6.17 | — | Common Stock | 00826T108 |
| GASS | STEALTHGAS INC | 11,310 | $104K | 0.0% | $9.66 | 0.0% | COMMON STOCK | Y81669106 |
| — | NGP CAPITAL RESOURCES CO | 14,017 | $103K | 0.0% | $7.35 | — | COMMON STOCK | 62912R107 |
| FCF | FIRST COMWLTH FINL CORP PA | 13,504 | $103K | 0.0% | $4.74 | +7.0% | COM | 319829107 |
| — | RENESOLA LTD ADR | 19,880 | $99,000 | 0.0% | $4.98 | — | COMMON STOCK | 75971T103 |
| — | FELCOR LODGING TRUST INC | 15,776 | $98,000 | 0.0% | $6.21 | — | COMMON STOCK | 31430F101 |
| — | MTR Gaming Group Inc | 19,900 | $94,000 | 0.0% | $3.39 | — | Common Stock | 553769100 |
| MXL | MaxLinear Inc | 10,997 | $91,000 | 0.0% | $7.80 | 0.0% | Common Stock | 57776J100 |
| MGIC | Magic Software Enterprises Ltd | 13,000 | $90,000 | 0.0% | $3.70 | +19.2% | Common Stock | 559166103 |
| — | GFI Group Inc | 22,252 | $88,000 | 0.0% | $3.94 | — | Common Stock | 361652209 |
| — | RESOURCE CAP CORP | 14,559 | $87,000 | 0.0% | $6.14 | — | COM | 76120W302 |
| RDI | READING INTERNATIONAL INC | 13,000 | $86,000 | 0.0% | $5.93 | +6.7% | CL A | 755408101 |
| — | HAWAIIAN HOLDINGS INC | 11,173 | $83,000 | 0.0% | $7.43 | — | COMMON STOCK | 419879101 |
| — | SYNERGETICS USA INC | 17,900 | $81,000 | 0.0% | $3.96 | — | COM | 87160G107 |
| CENTA | Central Garden and Pet Co | 11,673 | $80,000 | 0.0% | $6.44 | -14.9% | Common Stock | 153527205 |
| — | UTSTARCOM HOLDINGS CORP | 28,114 | $78,000 | 0.0% | $2.67 | — | COMMON STOCK | G9310A114 |
| — | PMC-SIERRA INC | 11,870 | $78,000 | 0.0% | $6.57 | — | COM | 69344F106 |
| KOPN | Kopin Corp | 19,009 | $77,000 | 0.0% | $3.47 | +4.7% | Common Stock | 500600101 |
| — | ION GEOPHYSICAL CORP | 14,496 | $76,000 | 0.0% | $6.04 | — | COM | 462044108 |
| CBZ | CBIZ Inc | 10,123 | $75,000 | 0.0% | $6.48 | +10.7% | Common Stock | 124805102 |
| — | Novatel Wireless Inc | 27,900 | $73,000 | 0.0% | $3.97 | — | Common Stock | 66987M604 |
| — | HERITAGE OAKS BANCORP | 10,993 | $72,000 | 0.0% | $6.21 | — | COM | 42724R107 |
| FMNB | FARMERS NATL BANC CORP | 11,300 | $71,000 | 0.0% | $4.28 | -0.5% | COM | 309627107 |
| HBIO | HARVARD BIOSCIENCE INC | 12,800 | $68,000 | 0.0% | $3.84 | +2.3% | COMMON STOCK | 416906105 |
| — | Seacoast Banking Corp of Flori | 30,800 | $68,000 | 0.0% | $2.23 | — | Common Stock | 811707306 |
| — | RED LION HOTELS CORP | 12,350 | $66,000 | 0.0% | $5.34 | — | COMMON STOCK | 756764106 |
| — | POZEN INC | 11,200 | $65,000 | 0.0% | $5.80 | — | COMMON STOCK | 73941U102 |
| — | FRONTIER COMMUNICATIONS CORP | 15,203 | $63,000 | 0.0% | $4.06 | — | COM | 35906A108 |
| — | Advantage Oil & Gas Ltd | 16,300 | $63,000 | 0.0% | $3.97 | — | Common Stock | 00765F101 |
| — | Spartan Motors Inc | 10,194 | $62,000 | 0.0% | $6.00 | — | Common Stock | 846819100 |
| — | MARTHA STEWART LIVING A | 25,735 | $61,000 | 0.0% | $2.38 | — | COMMON STOCK | 573083102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 13,747 | $61,000 | 0.0% | $5.09 | — | COM | 518415104 |
| — | ICO Global Communications Hold | 30,942 | $59,000 | 0.0% | $2.62 | — | Common Stock | 70686R104 |
| — | Protalix BioTherapeutics Inc | 11,200 | $50,000 | 0.0% | $4.82 | — | Common Stock | 74365A101 |
| — | Sun Bancorp Inc/NJ | 12,349 | $47,000 | 0.0% | $3.43 | — | Common Stock | 86663B102 |
| — | Alphatec Holdings Inc | 21,700 | $43,000 | 0.0% | $2.06 | — | Common Stock | 02081G102 |
| — | CRIMSON EXPLORATION INC | 13,200 | $40,000 | 0.0% | $3.03 | — | COM NEW | 22662K207 |
| — | QUANTUM CORP | 24,644 | $34,000 | 0.0% | $1.38 | — | COM DSSG | 747906204 |
| INOD | INNODATA INC | 10,500 | $27,000 | 0.0% | $3.21 | -13.5% | COM NEW | 457642205 |
| — | ARQULE INC | 11,100 | $26,000 | 0.0% | $2.27 | — | COM | 04269E107 |
| — | UNWIRED PLANET INC | 14,400 | $25,000 | 0.0% | $1.97 | — | Common Stock | 91531F103 |
| CDVIQ | CAL DIVE INTL INC DEL | 11,697 | $24,000 | 0.0% | $1.88 | +9.9% | COM | 12802T101 |
| — | LADENBURG THALMAN FIN SVCS I | 10,200 | $18,000 | 0.0% | $1.68 | — | COM | 50575Q102 |
| — | SWISHER HYGIENE INC | 13,164 | $8,000 | 0.0% | $0.87 | — | COM | 870808102 |