Location: New York, NY
CIK: 0001478735 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 14, 2014
Total Value: $10.35B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 3,096,500 | $572M | 5.5% | $184.67 | $181.82 | — | Put | 78462F103 |
| HCA | HCA HOLDINGS INC | 2,233,131 | $107M | 1.0% | $47.71 * | $35.96 | +19.5% | COMMON STOCK | 40412C101 |
| MPC | MARATHON PETROLEUM CORP | 1,115,665 | $102M | 1.0% | $91.73 * | $27.55 | -2.6% | COMMON STOCK | 56585A102 |
| PFE | Pfizer Inc | 3,321,677 | $102M | 1.0% | $30.63 * | $16.64 | +5.9% | Common Stock | 717081103 |
| — | MARATHON OIL CORP | 2,869,380 | $101M | 1.0% | $35.30 | $35.01 | — | COMMON STOCK | 565849106 |
| MU | MICRON TECHNOLOGY INC | 4,581,354 | $99.69M | 1.0% | $21.76 * | $17.77 | +6.8% | COMMON STOCK | 595112103 |
| — | priceline.com Inc | 83,523 | $97.09M | 0.9% | $1162.39 | $1146.72 | — | Common Stock | 741503403 |
| NFLX | NETFLIX INC | 257,172 | $94.68M | 0.9% | $368.17 * | $3.86 | +27.1% | COMMON STOCK | 64110L106 |
| LVS | LAS VEGAS SANDS CORP | 1,190,509 | $93.9M | 0.9% | $78.87 * | $46.08 | +10.2% | COMMON STOCK | 517834107 |
| MGM | MGM RESORTS INTERNATIONAL | 3,992,097 | $93.89M | 0.9% | $23.52 * | $14.03 | +37.2% | COMMON STOCK | 552953101 |
| SPY | SPDR S&P 500 ETF TR | 487,873 | $90.1M | 0.9% | $184.67 | $181.82 | — | TR UNIT | 78462F103 |
| — | Anadarko Petroleum Corp | 1,048,528 | $83.17M | 0.8% | $79.32 | $87.63 | — | Common Stock | 032511107 |
| — | SEADRILL LTD | 1,958,941 | $80.47M | 0.8% | $41.08 | $41.01 | — | COMMON STOCK | G7945E105 |
| DAL | DELTA AIR LINES INC | 2,876,209 | $79.01M | 0.8% | $27.47 * | $23.26 | +0.2% | COMMON STOCK | 247361702 |
| CTRA | CABOT OIL + GAS CORP | 2,025,200 | $78.5M | 0.8% | $38.76 * | $26.00 | -0.7% | COMMON STOCK | 127097103 |
| LBTYAUSD | LIBERTY GLOBAL PLC A | 847,011 | $75.38M | 0.7% | $88.99 | $76.38 | — | COMMON STOCK | G5480U104 |
| LYB | LYONDELLBASELL INDU CL A | 923,573 | $74.14M | 0.7% | $80.28 * | $36.45 | +12.6% | COMMON STOCK | N53745100 |
| FFIV | F5 NETWORKS INC | 810,767 | $73.67M | 0.7% | $90.86 * | $85.05 | +0.2% | COMMON STOCK | 315616102 |
| GNW | GENWORTH FINANCIAL INC CL A | 4,620,950 | $71.76M | 0.7% | $15.53 * | $13.10 | +10.3% | COMMON STOCK | 37247D106 |
| — | CONCHO RESOURCES INC | 634,572 | $68.53M | 0.7% | $108.00 | $99.61 | — | COMMON STOCK | 20605P101 |
| — | COLE REAL ESTATE INVESTMENT | 4,880,100 | $68.52M | 0.7% | $14.04 | $14.04 | — | COMMON STOCK | 19329V105 |
| WYNN | Wynn Resorts Ltd | 344,338 | $66.87M | 0.6% | $194.21 * | $107.16 | +30.6% | Common Stock | 983134107 |
| — | SEAGATE TECHNOLOGY | 1,172,029 | $65.82M | 0.6% | $56.16 | $51.74 | — | COMMON STOCK | G7945M107 |
| MO | Altria Group Inc | 1,670,072 | $64.11M | 0.6% | $38.39 * | $16.23 | +5.6% | Common Stock | 02209S103 |
| NTAP | NetApp Inc | 1,544,720 | $63.55M | 0.6% | $41.14 * | $30.16 | 0.0% | Common Stock | 64110D104 |
| MAS | MASCO CORP | 2,773,975 | $63.16M | 0.6% | $22.77 * | $15.44 | +0.6% | COMMON STOCK | 574599106 |
| — | SBA COMMUNICATIONS CORP CL A | 701,953 | $63.06M | 0.6% | $89.84 | $76.56 | — | COMMON STOCK | 78388J106 |
| RRC | Range Resources Corp | 715,881 | $60.36M | 0.6% | $84.31 * | $76.33 | +1.9% | Common Stock | 75281A109 |
| CSCO | Cisco Systems Inc | 2,562,022 | $57.52M | 0.6% | $22.45 * | $15.20 | 0.0% | Common Stock | 17275R102 |
| UAL | UNITED CONTINENTAL HOLDINGS | 1,511,065 | $57.16M | 0.6% | $37.83 * | $32.81 | +6.8% | COMMON STOCK | 910047109 |
| RF | REGIONS FINANCIAL CORP | 5,634,284 | $55.72M | 0.5% | $9.89 * | $6.20 | +4.1% | COMMON STOCK | 7591EP100 |
| — | SOUTHWESTERN ENERGY CO | 1,396,076 | $54.91M | 0.5% | $39.33 | $39.22 | — | COMMON STOCK | 845467109 |
| — | REALOGY HOLDINGS CORP | 1,072,624 | $53.06M | 0.5% | $49.47 | $43.85 | — | COMMON STOCK | 75605Y106 |
| MUR | MURPHY OIL CORP | 810,962 | $52.62M | 0.5% | $64.88 * | $40.12 | +0.6% | COMMON STOCK | 626717102 |
| — | CHARTER COMMUNICATION A | 384,260 | $52.55M | 0.5% | $136.76 | $136.76 | — | COMMON STOCK | 16117M305 |
| VRSN | VERISIGN INC | 860,375 | $51.43M | 0.5% | $59.78 * | $45.93 | +18.8% | COMMON STOCK | 92343E102 |
| MCD | Default-Issuer | 526,552 | $51.09M | 0.5% | $97.03 * | $70.35 | -0.5% | Common Stock | 580135101 |
| EW | EDWARDS LIFESCIENCES CORP | 718,736 | $47.26M | 0.5% | $65.76 * | $11.46 | -1.6% | COMMON STOCK | 28176E108 |
| AGO | ASSURED GUARANTY LTD | 1,983,488 | $46.79M | 0.5% | $23.59 * | $17.45 | +1.1% | COMMON STOCK | G0585R106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 356,085 | $45.07M | 0.4% | $126.56 * | $95.87 | +7.9% | COMMON STOCK | G50871105 |
| CAR | AVIS BUDGET GROUP INC | 1,051,370 | $42.5M | 0.4% | $40.42 * | $29.29 | +8.6% | COMMON STOCK | 053774105 |
| OC | OWENS CORNING | 1,035,796 | $42.18M | 0.4% | $40.72 * | $40.18 | -5.6% | COMMON STOCK | 690742101 |
| SM | SM ENERGY CO | 499,643 | $41.52M | 0.4% | $83.11 * | $66.12 | +14.6% | COMMON STOCK | 78454L100 |
| TDG | TRANSDIGM GROUP INC | 257,738 | $41.5M | 0.4% | $161.02 * | $73.64 | +10.3% | COMMON STOCK | 893641100 |
| ISRG | Intuitive Surgical Inc | 107,862 | $41.43M | 0.4% | $384.08 * | $42.77 | -1.6% | Common Stock | 46120E602 |
| — | LINN CO LLC | 1,342,069 | $41.35M | 0.4% | $30.81 | $32.04 | — | COMMON STOCK | 535782106 |
| — | VMWARE INC CLASS A | 451,573 | $40.51M | 0.4% | $89.71 | $84.66 | — | COMMON STOCK | 928563402 |
| DG | Dollar General Corp | 671,533 | $40.51M | 0.4% | $60.32 * | $47.74 | +7.0% | Common Stock | 256677105 |
| ADM | ARCHER DANIELS MIDLAND CO | 926,899 | $40.23M | 0.4% | $43.40 * | $27.73 | +3.2% | COMMON STOCK | 039483102 |
| — | DISH NETWORK CORP A | 681,554 | $39.48M | 0.4% | $57.92 | $43.00 | — | COMMON STOCK | 25470M109 |
| MET | MetLife Inc | 729,568 | $39.34M | 0.4% | $53.92 * | $29.45 | +2.3% | Common Stock | 59156R108 |
| EQT | EQT Corp | 436,383 | $39.18M | 0.4% | $89.78 * | $37.67 | +15.0% | Common Stock | 26884L109 |
| CCK | CROWN HOLDINGS INC | 876,221 | $39.05M | 0.4% | $44.57 * | $40.14 | +1.3% | COMMON STOCK | 228368106 |
| — | QIHOO 360 TECHNOLOGY CO ADR | 447,870 | $36.75M | 0.4% | $82.05 | $83.20 | — | COMMON STOCK | 74734M109 |
| — | Crown Castle International Cor | 496,727 | $36.48M | 0.4% | $73.43 | $72.65 | — | Common Stock | 228227104 |
| AWI | ARMSTRONG WORLD INDUSTRIES | 626,529 | $36.1M | 0.3% | $57.61 * | $49.89 | 0.0% | COMMON STOCK | 04247X102 |
| — | SPIRIT AEROSYSTEMS HOLD CL A | 1,013,559 | $34.54M | 0.3% | $34.08 | $25.89 | — | COMMON STOCK | 848574109 |
| LLY | Eli Lilly & Co | 674,180 | $34.38M | 0.3% | $51.00 * | $40.59 | -2.5% | Common Stock | 532457108 |
| — | CIT GROUP INC | 645,365 | $33.64M | 0.3% | $52.13 | $50.49 | — | COMMON STOCK | 125581801 |
| ARCC | ARES CAPITAL CORP | 1,880,921 | $33.42M | 0.3% | $17.77 * | $5.34 | +3.4% | COMMON STOCK | 04010L103 |
| — | TIBCO SOFTWARE INC | 1,428,822 | $32.12M | 0.3% | $22.48 | $23.67 | — | COMMON STOCK | 88632Q103 |
| GAP | Gap Inc/The | 801,362 | $31.32M | 0.3% | $39.08 * | $27.90 | -6.6% | Common Stock | 364760108 |
| — | SENSATA TECHNOLOGIES HOLDING | 800,200 | $31.02M | 0.3% | $38.77 | $38.29 | — | COMMON STOCK | N7902X106 |
| WDC | Western Digital Corp | 369,103 | $30.97M | 0.3% | $83.90 * | $44.99 | +2.0% | Common Stock | 958102105 |
| LMT | Lockheed Martin Corp | 205,301 | $30.52M | 0.3% | $148.65 * | $96.49 | +0.7% | Common Stock | 539830109 |
| — | JUNIPER NETWORKS INC | 1,350,708 | $30.49M | 0.3% | $22.57 | $21.73 | — | COMMON STOCK | 48203R104 |
| URBN | URBAN OUTFITTERS INC | 804,137 | $29.84M | 0.3% | $37.10 | $40.51 | -7.6% | COMMON STOCK | 917047102 |
| QCOM | QUALCOMM Inc | 394,979 | $29.33M | 0.3% | $74.25 * | $47.84 | +5.3% | Common Stock | 747525103 |
| — | HEWLETT PACKARD CO | 1,043,613 | $29.2M | 0.3% | $27.98 | $27.98 | — | COMMON STOCK | 428236103 |
| — | FLEETCOR TECHNOLOGIES INC | 248,420 | $29.11M | 0.3% | $117.17 | $114.04 | — | COMMON STOCK | 339041105 |
| MLCO | MELCO CROWN ENTERTAINME ADR | 738,295 | $28.95M | 0.3% | $39.22 | $35.34 | — | COMMON STOCK | 585464100 |
| A | AGILENT TECHNOLOGIES INC | 502,441 | $28.73M | 0.3% | $57.19 * | $30.20 | +13.8% | COMMON STOCK | 00846U101 |
| — | DENBURY RESOURCES INC | 1,748,076 | $28.72M | 0.3% | $16.43 | $17.02 | — | COMMON STOCK | 247916208 |
| PSX | PHILLIPS 66 | 366,500 | $28.27M | 0.3% | $77.13 * | $39.92 | +8.7% | COM | 718546104 |
| JNJ | JOHNSON & JOHNSON | 308,574 | $28.26M | 0.3% | $91.59 * | $63.54 | +3.5% | COM | 478160104 |
| ABBV | AbbVie Inc | 525,641 | $27.76M | 0.3% | $52.81 * | $27.05 | +12.4% | Common Stock | 00287Y109 |
| — | TRW Automotive Holdings Corp | 369,858 | $27.51M | 0.3% | $74.39 | $68.13 | — | Common Stock | 87264S106 |
| PWR | QUANTA SERVICES INC | 858,183 | $27.08M | 0.3% | $31.56 * | $27.23 | +5.9% | COMMON STOCK | 74762E102 |
| JNJ | JOHNSON & JOHNSON | 294,800 | $27M | 0.3% | $91.59 * | $63.54 | +3.5% | Put | 478160104 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 298,705 | $26.89M | 0.3% | $90.01 * | $62.23 | +0.2% | COMMON STOCK | 446413106 |
| MSFT | Microsoft Corp | 697,194 | $26.1M | 0.3% | $37.43 * | $27.14 | +10.6% | Common Stock | 594918104 |
| CVX | Chevron Corp | 206,599 | $25.81M | 0.2% | $124.91 * | $72.40 | +0.1% | Common Stock | 166764100 |
| CBRE | CBRE GROUP INC A | 960,258 | $25.25M | 0.2% | $26.30 * | $23.62 | +0.7% | COMMON STOCK | 12504L109 |
| IWM | ISHARES | 217,748 | $25.11M | 0.2% | $115.31 | $106.45 | — | RUSSELL 2000 ETF | 464287655 |
| DDS | DILLARDS INC CL A | 249,985 | $24.3M | 0.2% | $97.21 * | $62.60 | +2.5% | COMMON STOCK | 254067101 |
| — | QEP RESOURCES INC | 790,210 | $24.22M | 0.2% | $30.65 | $30.65 | — | COMMON STOCK | 74733V100 |
| RL | Polo Ralph Lauren Corp | 137,141 | $24.21M | 0.2% | $176.56 * | $137.60 | -1.7% | Common Stock | 751212101 |
| VALE | Vale SA | 1,556,700 | $23.74M | 0.2% | $15.25 | $15.26 | — | ADR | 91912E105 |
| — | TOWERS WATSON + CO CL A | 180,001 | $22.97M | 0.2% | $127.60 | $104.84 | — | COMMON STOCK | 891894107 |
| AZO | AutoZone Inc | 47,788 | $22.84M | 0.2% | $477.94 * | $436.73 | +2.8% | Common Stock | 053332102 |
| — | Noble Corp | 606,262 | $22.72M | 0.2% | $37.47 | $37.47 | — | Common Stock | G65431101 |
| — | Green Mountain Coffee Roasters | 299,998 | $22.67M | 0.2% | $75.58 | $75.27 | — | Common Stock | 393122106 |
| COP | ConocoPhillips | 319,452 | $22.57M | 0.2% | $70.65 * | $48.40 | 0.0% | Common Stock | 20825C104 |
| — | MOBILE TELESYSTEMS SP ADR | 1,026,323 | $22.2M | 0.2% | $21.63 | $21.42 | — | COMMON STOCK | 607409109 |
| AMCX | AMC NETWORKS INC A | 323,887 | $22.06M | 0.2% | $68.11 * | $65.08 | +2.4% | COMMON STOCK | 00164V103 |
| — | Life Technologies Corp | 290,628 | $22.03M | 0.2% | $75.80 | $74.79 | — | Common Stock | 53217V109 |
| — | Ultra Petroleum Corp | 1,010,724 | $21.88M | 0.2% | $21.65 | $20.36 | — | Common Stock | 903914109 |
| — | RITE AID CORP | 4,275,304 | $21.63M | 0.2% | $5.06 | $4.57 | — | COMMON STOCK | 767754104 |
| ORCL | Oracle Corp | 561,007 | $21.46M | 0.2% | $38.26 * | $27.50 | +4.7% | Common Stock | 68389X105 |
| KO | COCA COLA CO | 519,100 | $21.44M | 0.2% | $41.31 * | $27.00 | -0.2% | Put | 191216100 |
| — | YAMANA GOLD INC | 2,485,000 | $21.42M | 0.2% | $8.62 | $8.81 | — | COMMON STOCK | 98462Y100 |
| — | STATOIL ASA SPON ADR | 876,600 | $21.15M | 0.2% | $24.13 | $20.83 | — | COMMON STOCK | 85771P102 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 1,575,517 | $21.11M | 0.2% | $13.40 | $12.82 | — | COMMON STOCK | 867892101 |
| MLM | MARTIN MARIETTA MATERIALS | 210,087 | $21M | 0.2% | $99.94 * | $88.81 | 0.0% | COMMON STOCK | 573284106 |
| BP | BP PLC | 428,900 | $20.85M | 0.2% | $48.61 | $41.82 | — | ADR | 055622104 |
| — | EXELIS INC | 1,078,137 | $20.55M | 0.2% | $19.06 | $14.52 | — | COMMON STOCK | 30162A108 |
| — | SPIRIT AIRLINES INC | 449,836 | $20.43M | 0.2% | $45.41 | $32.42 | — | COMMON STOCK | 848577102 |
| — | OWENS ILLINOIS INC | 556,691 | $19.92M | 0.2% | $35.78 | $27.96 | — | COMMON STOCK | 690768403 |
| AZN | AstraZeneca PLC | 334,800 | $19.88M | 0.2% | $59.37 | $51.20 | — | ADR | 046353108 |
| — | POWERSHARES QQQ TRUST | 224,246 | $19.72M | 0.2% | $87.96 | $86.69 | — | UNIT SER 1 | 73935A104 |
| — | NEWCASTLE INVESTMENT CORP | 3,426,240 | $19.67M | 0.2% | $5.74 | $5.66 | — | COMMON STOCK | 65105M108 |
| RLJ | RLJ LODGING TRUST | 805,628 | $19.59M | 0.2% | $24.32 | $23.49 | — | COMMON STOCK | 74965L101 |
| NUS | NU SKIN ENTERPRISES INC A | 141,499 | $19.56M | 0.2% | $138.22 * | $79.62 | +0.4% | COMMON STOCK | 67018T105 |
| NXPI | NXP SEMICONDUCTORS NV | 425,360 | $19.54M | 0.2% | $45.93 * | $36.45 | +0.4% | COMMON STOCK | N6596X109 |
| OPLN | KAR AUCTION SERVICES INC | 644,822 | $19.05M | 0.2% | $29.55 * | $10.80 | +0.5% | COMMON STOCK | 48238T109 |
| EEM | ISHARES | 455,127 | $19.01M | 0.2% | $41.77 | $41.77 | — | MSCI EMG MKT ETF | 464287234 |
| HLF | Herbalife Ltd | 240,337 | $18.91M | 0.2% | $78.70 * | $34.11 | +0.9% | Common Stock | G4412G101 |
| — | Unilever NV | 467,900 | $18.82M | 0.2% | $40.23 | $38.36 | — | ADR | 904784709 |
| — | CAPITALSOURCE INC | 1,301,289 | $18.7M | 0.2% | $14.37 | $12.07 | — | COMMON STOCK | 14055X102 |
| — | RED HAT INC | 332,106 | $18.61M | 0.2% | $56.04 | $47.57 | — | COMMON STOCK | 756577102 |
| — | McGraw-Hill Cos Inc/The | 236,726 | $18.51M | 0.2% | $78.20 | $65.42 | — | Common Stock | 580645109 |
| VC | Visteon Corp/New | 224,753 | $18.41M | 0.2% | $81.89 * | $34.83 | +27.8% | Common Stock | 92839U206 |
| — | HD SUPPLY HOLDINGS INC | 753,137 | $18.08M | 0.2% | $24.01 | $23.15 | — | COMMON STOCK | 40416M105 |
| LNC | LINCOLN NATIONAL CORP | 349,695 | $18.05M | 0.2% | $51.62 * | $29.70 | +7.1% | COMMON STOCK | 534187109 |
| — | HERTZ GLOBAL HOLDINGS INC | 624,336 | $17.87M | 0.2% | $28.62 | $22.16 | — | COMMON STOCK | 42805T105 |
| — | GlaxoSmithKline PLC | 334,522 | $17.86M | 0.2% | $53.39 | $51.58 | — | ADR | 37733W105 |
| PFE | PFIZER INC | 581,800 | $17.82M | 0.2% | $30.63 * | $16.64 | +5.9% | Put | 717081103 |
| SBH | SALLY BEAUTY HOLDINGS INC | 581,780 | $17.59M | 0.2% | $30.23 * | $27.59 | -0.7% | COMMON STOCK | 79546E104 |
| — | ING US INC | 500,100 | $17.58M | 0.2% | $35.15 | $34.78 | — | COMMON STOCK | 45685E106 |
| KBR | KBR Inc | 549,920 | $17.54M | 0.2% | $31.89 * | $26.90 | +3.4% | Common Stock | 48242W106 |
| PM | PHILIP MORRIS INTL INC | 201,124 | $17.52M | 0.2% | $87.13 * | $48.12 | -0.6% | COM | 718172109 |
| HSBC | HSBC Holdings PLC | 312,420 | $17.22M | 0.2% | $55.13 | $55.13 | — | ADR | 404280406 |
| CMG | Chipotle Mexican Grill Inc | 32,185 | $17.15M | 0.2% | $532.79 * | $8.07 | +26.1% | Common Stock | 169656105 |
| — | HEALTH NET INC | 577,926 | $17.15M | 0.2% | $29.67 | $30.87 | — | COMMON STOCK | 42222G108 |
| — | MADISON SQUARE GARDEN CO A | 297,514 | $17.13M | 0.2% | $57.58 | $58.70 | — | COMMON STOCK | 55826P100 |
| H | HYATT HOTELS CORP CL A | 342,483 | $16.94M | 0.2% | $49.46 * | $43.97 | +3.7% | COMMON STOCK | 448579102 |
| — | MAXIM INTEGRATED PRODUCTS | 605,348 | $16.89M | 0.2% | $27.91 | $28.01 | — | COMMON STOCK | 57772K101 |
| — | Family Dollar Stores Inc | 258,787 | $16.81M | 0.2% | $64.96 | $66.28 | — | Common Stock | 307000109 |
| — | EnCana Corp | 910,000 | $16.43M | 0.2% | $18.05 | $17.39 | — | Common Stock | 292505104 |
| HUM | Humana Inc | 158,366 | $16.35M | 0.2% | $103.22 * | $88.57 | +0.3% | Common Stock | 444859102 |
| — | ANNALY CAPITAL MANAGEMENT IN | 1,627,763 | $16.23M | 0.2% | $9.97 | $9.97 | — | COMMON STOCK | 035710409 |
| — | CIMAREX ENERGY CO | 154,626 | $16.22M | 0.2% | $104.92 | $104.92 | — | COMMON STOCK | 171798101 |
| DOX | AMDOCS LTD | 388,600 | $16.03M | 0.2% | $41.24 * | $30.76 | +3.1% | COMMON STOCK | G02602103 |
| — | ASPEN INSURANCE HOLDINGS LTD | 386,658 | $15.97M | 0.2% | $41.31 | $37.36 | — | COMMON STOCK | G05384105 |
| — | SUPERIOR ENERGY SERVICES INC | 597,375 | $15.9M | 0.2% | $26.61 | $26.03 | — | COMMON STOCK | 868157108 |
| RRX | REGAL BELOIT CORP | 211,218 | $15.57M | 0.2% | $73.72 | $71.70 | +1.2% | COMMON STOCK | 758750103 |
| CRUS | CIRRUS LOGIC INC | 761,912 | $15.57M | 0.2% | $20.43 * | $20.64 | +4.5% | COMMON STOCK | 172755100 |
| BTI | BRITISH AMERICAN TOB SP ADR | 144,189 | $15.49M | 0.1% | $107.42 | $104.58 | — | COMMON STOCK | 110448107 |
| HD | HOME DEPOT INC | 187,000 | $15.4M | 0.1% | $82.34 * | $57.68 | +1.8% | Call | 437076102 |
| — | BUFFALO WILD WINGS INC | 103,569 | $15.24M | 0.1% | $147.19 | $135.47 | — | COMMON STOCK | 119848109 |
| — | Diamond Offshore Drilling Inc | 267,367 | $15.22M | 0.1% | $56.91 | $59.34 | — | Common Stock | 25271C102 |
| HD | HOME DEPOT INC | 184,000 | $15.15M | 0.1% | $82.34 * | $57.68 | +1.8% | Put | 437076102 |
| TSN | TYSON FOODS INC CL A | 447,206 | $14.96M | 0.1% | $33.46 * | $20.95 | +12.0% | COMMON STOCK | 902494103 |
| JBL | JABIL CIRCUIT INC | 857,407 | $14.95M | 0.1% | $17.44 * | $17.16 | +5.7% | COMMON STOCK | 466313103 |
| AAP | Advance Auto Parts Inc | 131,751 | $14.58M | 0.1% | $110.69 * | $71.28 | +21.5% | Common Stock | 00751Y106 |
| ORCL | ORACLE CORP | 378,700 | $14.49M | 0.1% | $38.26 * | $27.50 | +4.7% | Put | 68389X105 |
| — | MRC GLOBAL INC | 448,600 | $14.47M | 0.1% | $32.26 | $30.70 | — | COMMON STOCK | 55345K103 |
| KO | COCA COLA CO | 346,536 | $14.31M | 0.1% | $41.31 * | $27.00 | -0.2% | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON | 155,100 | $14.21M | 0.1% | $91.59 * | $63.54 | +3.5% | Call | 478160104 |
| EIX | Edison International | 306,637 | $14.2M | 0.1% | $46.30 * | $29.81 | +0.0% | Common Stock | 281020107 |
| GNTX | Gentex Corp | 428,188 | $14.13M | 0.1% | $32.99 * | $11.27 | +30.0% | Common Stock | 371901109 |
| — | ENDO HEALTH SOLUTIONS INC | 207,876 | $14.02M | 0.1% | $67.45 | $58.07 | — | COMMON STOCK | 29264F205 |
| KO | COCA COLA CO | 339,000 | $14M | 0.1% | $41.31 * | $27.00 | -0.2% | Call | 191216100 |
| MRK | MERCK & CO INC NEW | 279,000 | $13.96M | 0.1% | $50.05 * | $30.97 | +1.0% | Put | 58933Y105 |
| — | BROCADE COMMUNICATIONS SYS | 1,574,062 | $13.96M | 0.1% | $8.87 | $6.25 | — | COMMON STOCK | 111621306 |
| — | SILVER WHEATON CORP | 684,000 | $13.81M | 0.1% | $20.19 | $20.19 | — | COMMON STOCK | 828336107 |
| — | WR Grace & Co | 138,921 | $13.74M | 0.1% | $98.88 | $84.04 | — | Common Stock | 38388F108 |
| — | ACTAVIS PLC | 81,552 | $13.7M | 0.1% | $168.00 | $168.00 | — | COMMON STOCK | G0083B108 |
| — | BERRY PLASTICS GROUP INC | 574,100 | $13.66M | 0.1% | $23.79 | $22.85 | — | COMMON STOCK | 08579W103 |
| — | USG CORP | 478,332 | $13.57M | 0.1% | $28.38 | $24.62 | — | COMMON STOCK | 903293405 |
| — | FOOT LOCKER INC | 323,997 | $13.43M | 0.1% | $41.44 | $35.13 | — | COMMON STOCK | 344849104 |
| CNO | CNO FINANCIAL GROUP INC | 746,668 | $13.21M | 0.1% | $17.69 * | $11.24 | +11.6% | COMMON STOCK | 12621E103 |
| — | DOMTAR CORP | 139,401 | $13.15M | 0.1% | $94.34 | $72.37 | — | COMMON STOCK | 257559203 |
| — | EXTERRAN HOLDINGS INC | 378,358 | $12.94M | 0.1% | $34.20 | $32.67 | — | COMMON STOCK | 30225X103 |
| SWKS | SKYWORKS SOLUTIONS INC | 443,083 | $12.65M | 0.1% | $28.56 * | $20.66 | +1.3% | COMMON STOCK | 83088M102 |
| — | FIESTA RESTAURANT GROUP | 240,158 | $12.55M | 0.1% | $52.24 | $47.75 | — | COMMON STOCK | 31660B101 |
| — | QUINTILES TRANSNATIONAL HOLD | 269,300 | $12.48M | 0.1% | $46.34 | $45.99 | — | COMMON STOCK | 74876Y101 |
| PRU | Prudential Financial Inc | 135,120 | $12.46M | 0.1% | $92.21 * | $51.50 | 0.0% | Common Stock | 744320102 |
| SLB | SCHLUMBERGER LTD | 135,935 | $12.25M | 0.1% | $90.11 * | $63.62 | +2.2% | COM | 806857108 |
| — | ASIAINFO LINKAGE INC | 1,021,000 | $12.21M | 0.1% | $11.96 | $11.92 | — | COMMON STOCK | 04518A104 |
| — | Jacobs Engineering Group Inc | 192,678 | $12.14M | 0.1% | $62.99 | $58.17 | — | Common Stock | 469814107 |
| — | GNC Holdings Inc | 206,371 | $12.06M | 0.1% | $58.45 | $44.64 | — | Common Stock | 36191G107 |
| FE | FirstEnergy Corp | 362,927 | $11.97M | 0.1% | $32.98 * | $21.17 | 0.0% | Common Stock | 337932107 |
| G | GENPACT LTD | 649,410 | $11.93M | 0.1% | $18.37 * | $16.98 | -0.5% | COMMON STOCK | G3922B107 |
| WLK | WESTLAKE CHEMICAL CORP | 96,617 | $11.79M | 0.1% | $122.06 * | $46.97 | +0.8% | COMMON STOCK | 960413102 |
| — | Newfield Exploration Co | 476,561 | $11.74M | 0.1% | $24.63 | $23.89 | — | Common Stock | 651290108 |
| EME | EMCOR GROUP INC | 275,655 | $11.7M | 0.1% | $42.44 * | $37.07 | -0.6% | COMMON STOCK | 29084Q100 |
| CPT | Camden Property Trust | 205,400 | $11.68M | 0.1% | $56.87 * | $42.93 | -11.8% | REIT | 133131102 |
| — | VCA ANTECH INC | 369,019 | $11.57M | 0.1% | $31.36 | $28.47 | — | COMMON STOCK | 918194101 |
| UPS | United Parcel Service Inc | 109,269 | $11.48M | 0.1% | $105.08 * | $57.13 | +12.8% | Common Stock | 911312106 |
| — | DEMANDWARE INC | 178,100 | $11.42M | 0.1% | $64.12 | $45.52 | — | COMMON STOCK | 24802Y105 |
| — | WALGREEN CO | 197,500 | $11.34M | 0.1% | $57.44 | $57.45 | — | Put | 931422109 |
| WHR | Whirlpool Corp | 72,204 | $11.33M | 0.1% | $156.86 * | $146.63 | 0.0% | Common Stock | 963320106 |
| — | Rowan Cos Inc | 317,955 | $11.24M | 0.1% | $35.36 | $34.71 | — | Common Stock | G7665A101 |
| — | HILLSHIRE BRANDS CO | 335,817 | $11.23M | 0.1% | $33.44 | $33.08 | — | Common Stock | 432589109 |
| — | GOLDCORP INC | 516,800 | $11.2M | 0.1% | $21.67 | $22.78 | — | COMMON STOCK | 380956409 |
| — | FOSTER WHEELER AG | 338,667 | $11.18M | 0.1% | $33.02 | $26.66 | — | COMMON STOCK | H27178104 |
| — | Reynolds American Inc | 223,662 | $11.18M | 0.1% | $50.00 | $50.00 | — | Common Stock | 761713106 |
| VAC | MARRIOTT VACATIONS WORLD | 211,613 | $11.16M | 0.1% | $52.76 * | $48.78 | +3.0% | COMMON STOCK | 57164Y107 |
| BA | BOEING CO | 81,610 | $11.14M | 0.1% | $136.50 * | $89.53 | +23.9% | COM | 097023105 |
| SCI | SERVICE CORP INTERNATIONAL | 612,021 | $11.1M | 0.1% | $18.13 | $17.36 | +4.6% | COMMON STOCK | 817565104 |
| WAT | Waters Corp | 110,704 | $11.07M | 0.1% | $100.01 | $100.44 | +0.4% | Common Stock | 941848103 |
| AAL | AMERICAN AIRLINES GROUP INC | 438,381 | $11.07M | 0.1% | $25.25 * | $21.78 | 0.0% | COMMON STOCK | 02376R102 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 232,194 | $11.05M | 0.1% | $47.57 * | $33.68 | +1.1% | COMMON STOCK | G0692U109 |
| — | STARZ A | 377,762 | $11.04M | 0.1% | $29.24 | $23.28 | — | COMMON STOCK | 85571Q102 |
| — | Taubman Centers Inc | 171,680 | $10.97M | 0.1% | $63.92 | $75.15 | — | REIT | 876664103 |
| C | CITIGROUP INC | 210,074 | $10.95M | 0.1% | $52.11 * | $37.66 | +0.0% | COM NEW | 172967424 |
| — | POLYCOM INC | 963,432 | $10.82M | 0.1% | $11.23 | $11.07 | — | COMMON STOCK | 73172K104 |
| CVI | CVR ENERGY INC | 248,518 | $10.79M | 0.1% | $43.44 * | $18.37 | -22.3% | COMMON STOCK | 12662P108 |
| FANG | DIAMONDBACK ENERGY INC | 203,300 | $10.74M | 0.1% | $52.85 * | $34.51 | +11.4% | COMMON STOCK | 25278X109 |
| — | Panera Bread Co | 60,731 | $10.73M | 0.1% | $176.70 | $158.54 | — | Common Stock | 69840W108 |
| PFE | PFIZER INC | 347,000 | $10.63M | 0.1% | $30.63 * | $16.64 | +5.9% | Call | 717081103 |
| SNA | Snap-On Inc | 96,855 | $10.61M | 0.1% | $109.51 * | $70.63 | +12.2% | Common Stock | 833034101 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 280,400 | $10.58M | 0.1% | $37.74 * | $29.06 | +3.5% | Put | 35671D857 |
| — | TESORO CORP | 179,799 | $10.52M | 0.1% | $58.50 | $57.83 | — | COMMON STOCK | 881609101 |
| HXL | HEXCEL CORP | 234,904 | $10.5M | 0.1% | $44.68 * | $35.84 | +17.9% | COMMON STOCK | 428291108 |
| OIS | Oil States International Inc | 101,859 | $10.36M | 0.1% | $101.72 * | $58.61 | +2.3% | Common Stock | 678026105 |
| — | Royal Dutch Shell PLC | 144,603 | $10.31M | 0.1% | $71.27 | $63.80 | — | ADR | 780259206 |
| — | Forest City Enterprises Inc | 536,099 | $10.24M | 0.1% | $19.10 | $17.91 | — | Common Stock | 345550107 |
| BRO | BROWN + BROWN INC | 325,601 | $10.22M | 0.1% | $31.39 * | $14.24 | -1.1% | COMMON STOCK | 115236101 |
| LPX | LOUISIANA PACIFIC CORP | 551,035 | $10.2M | 0.1% | $18.51 * | $16.98 | +0.2% | COMMON STOCK | 546347105 |
| — | WALGREEN CO | 177,500 | $10.2M | 0.1% | $57.44 | $57.45 | — | Call | 931422109 |
| CCJ | CAMECO CORP | 486,400 | $10.1M | 0.1% | $20.77 * | $16.97 | -0.3% | COMMON STOCK | 13321L108 |
| — | SOUFUN HOLDINGS LTD ADR | 121,200 | $9.988M | 0.1% | $82.41 | $63.91 | — | COMMON STOCK | 836034108 |
| — | MCDERMOTT INTL INC | 1,090,463 | $9.988M | 0.1% | $9.16 | $8.14 | — | COMMON STOCK | 580037109 |
| — | PACWEST BANCORP | 233,511 | $9.859M | 0.1% | $42.22 | $36.88 | — | COMMON STOCK | 695263103 |
| WMB | Williams Cos Inc/The | 255,254 | $9.846M | 0.1% | $38.57 * | $18.05 | +1.8% | Common Stock | 969457100 |
| — | Weatherford International Ltd | 634,184 | $9.824M | 0.1% | $15.49 | $15.49 | — | Common Stock | H27013103 |
| BLMN | BLOOMIN BRANDS INC | 408,150 | $9.8M | 0.1% | $24.01 * | $18.39 | +1.0% | COMMON STOCK | 094235108 |
| — | SANDISK CORP | 138,750 | $9.788M | 0.1% | $70.54 | $60.64 | — | COM | 80004C101 |
| ZION | ZIONS BANCORPORATION | 326,454 | $9.781M | 0.1% | $29.96 * | $28.78 | 0.0% | COMMON STOCK | 989701107 |
| ODFL | Old Dominion Freight Line Inc | 183,680 | $9.739M | 0.1% | $53.02 * | $13.33 | +18.3% | Common Stock | 679580100 |
| — | Ashland Inc | 99,838 | $9.689M | 0.1% | $97.05 | $92.99 | — | Common Stock | 044209104 |
| — | TEAM HEALTH HOLDINGS INC | 211,367 | $9.63M | 0.1% | $45.56 | $41.84 | — | COMMON STOCK | 87817A107 |
| ALB | Albemarle Corp | 151,487 | $9.603M | 0.1% | $63.39 * | $52.42 | +5.7% | Common Stock | 012653101 |
| — | PDL BIOPHARMA INC | 1,134,109 | $9.573M | 0.1% | $8.44 | $7.77 | — | COMMON STOCK | 69329Y104 |
| DE | DEERE & CO | 104,500 | $9.544M | 0.1% | $91.33 * | $65.96 | +2.3% | Call | 244199105 |
| INCY | INCYTE CORP | 186,763 | $9.457M | 0.1% | $50.64 * | $32.83 | +32.5% | COMMON STOCK | 45337C102 |
| WFC | WELLS FARGO & CO NEW | 208,195 | $9.452M | 0.1% | $45.40 * | $28.12 | +9.4% | COM | 949746101 |
| — | AMERICAN CAPITAL MORTGAGE IN | 536,887 | $9.374M | 0.1% | $17.46 | $17.57 | — | COMMON STOCK | 02504A104 |
| ORCL | ORACLE CORP | 242,000 | $9.259M | 0.1% | $38.26 * | $27.50 | +4.7% | Call | 68389X105 |
| R | Ryder System Inc | 125,321 | $9.247M | 0.1% | $73.79 * | $61.70 | +7.4% | Common Stock | 783549108 |
| ALK | Alaska Air Group Inc | 124,883 | $9.162M | 0.1% | $73.36 * | $26.51 | +21.1% | Common Stock | 011659109 |
| PG | PROCTER & GAMBLE CO | 112,500 | $9.159M | 0.1% | $81.41 * | $56.23 | +3.2% | Put | 742718109 |
| MDLZ | MONDELEZ INTL INC | 259,400 | $9.157M | 0.1% | $35.30 | — | — | Put | 609207105 |
| GFI | GOLD FIELDS LTD SPONS ADR | 2,860,900 | $9.154M | 0.1% | $3.20 | $3.59 | — | COMMON STOCK | 38059T106 |
| TKR | Timken Co | 165,907 | $9.137M | 0.1% | $55.07 * | $39.57 | -1.4% | Common Stock | 887389104 |
| — | DYAX CORP | 1,209,838 | $9.111M | 0.1% | $7.53 | $7.40 | — | COMMON STOCK | 26746E103 |
| — | CareFusion Corp | 227,789 | $9.071M | 0.1% | $39.82 | $36.89 | — | Common Stock | 14170T101 |
| — | STARWOOD HOTELS&RESORTS WRLD | 114,118 | $9.066M | 0.1% | $79.44 | $66.46 | — | COM | 85590A401 |
| — | CON WAY INC | 227,763 | $9.045M | 0.1% | $39.71 | $39.67 | — | COMMON STOCK | 205944101 |
| D | DOMINION RES INC VA NEW | 139,500 | $9.024M | 0.1% | $64.69 * | $38.70 | 0.0% | Put | 25746U109 |
| — | DST SYSTEMS INC | 98,907 | $8.973M | 0.1% | $90.72 | $68.15 | — | COMMON STOCK | 233326107 |
| SAN | BANCO SANTANDER SA SPON ADR | 973,384 | $8.829M | 0.1% | $9.07 | $8.52 | — | COMMON STOCK | 05964H105 |
| DE | DEERE & CO | 96,500 | $8.813M | 0.1% | $91.33 * | $65.96 | +2.3% | Put | 244199105 |
| FSLR | FIRST SOLAR INC | 159,769 | $8.73M | 0.1% | $54.64 | $54.14 | +1.0% | COMMON STOCK | 336433107 |
| PEP | PEPSICO INC | 104,745 | $8.687M | 0.1% | $82.93 * | $56.99 | +1.3% | COM | 713448108 |
| — | Cablevision Systems Corp | 483,753 | $8.675M | 0.1% | $17.93 | $17.83 | — | Common Stock | 12686C109 |
| — | CYBERONICS INC | 130,192 | $8.529M | 0.1% | $65.51 | $54.23 | — | COMMON STOCK | 23251P102 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 51,460 | $8.515M | 0.1% | $165.47 | $165.47 | — | UT SER 1 | 78467X109 |
| — | INTL RECTIFIER CORP | 326,055 | $8.501M | 0.1% | $26.07 | $24.12 | — | COMMON STOCK | 460254105 |
| — | XL GROUP PLC | 266,341 | $8.481M | 0.1% | $31.84 | $31.64 | — | SHS | G98290102 |
| — | STERLING FINL CORP/SPOKANE | 248,244 | $8.461M | 0.1% | $34.08 | $30.63 | — | COMMON STOCK | 859319303 |
| — | TIM HORTONS INC | 143,700 | $8.387M | 0.1% | $58.36 | $58.25 | — | COMMON STOCK | 88706M103 |
| — | REGAL ENTERTAINMENT GROUP A | 429,483 | $8.355M | 0.1% | $19.45 | $18.81 | — | COMMON STOCK | 758766109 |
| PBI | PITNEY BOWES INC | 353,486 | $8.237M | 0.1% | $23.30 * | $21.51 | 0.0% | COMMON STOCK | 724479100 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 217,000 | $8.19M | 0.1% | $37.74 * | $29.06 | +3.5% | Call | 35671D857 |
| MO | ALTRIA GROUP INC | 213,000 | $8.177M | 0.1% | $38.39 * | $16.23 | +5.6% | Put | 02209S103 |
| VZ | VERIZON COMMUNICATIONS INC | 166,200 | $8.167M | 0.1% | $49.14 * | $26.14 | +1.8% | Put | 92343V104 |
| ADI | Analog Devices Inc | 160,112 | $8.155M | 0.1% | $50.93 * | $36.62 | +2.8% | Common Stock | 032654105 |
| PSX | PHILLIPS 66 | 105,000 | $8.099M | 0.1% | $77.13 * | $39.92 | +8.7% | Put | 718546104 |
| T | AT&T INC | 229,100 | $8.055M | 0.1% | $35.16 * | $11.40 | -2.0% | Put | 00206R102 |
| MYGN | MYRIAD GENETICS INC | 379,599 | $7.964M | 0.1% | $20.98 * | $26.14 | -3.2% | COMMON STOCK | 62855J104 |
| — | Lamar Advertising Co | 152,168 | $7.951M | 0.1% | $52.25 | $47.70 | — | Common Stock | 512815101 |
| XOM | EXXON MOBIL CORP | 78,000 | $7.894M | 0.1% | $101.21 * | $54.16 | +3.3% | Put | 30231G102 |
| SGI | TEMPUR SEALY INTERNATIONAL I | 146,263 | $7.893M | 0.1% | $53.96 * | $11.48 | 0.0% | COMMON STOCK | 88023U101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 547,700 | $7.876M | 0.1% | $14.38 | $11.71 | — | COMMON STOCK | G5876H105 |
| — | PROTECTIVE LIFE CORP | 155,248 | $7.864M | 0.1% | $50.65 | $38.77 | — | COMMON STOCK | 743674103 |
| — | Healthsouth Corp | 234,721 | $7.822M | 0.1% | $33.32 | $29.41 | — | Common Stock | 421924309 |
| — | UMPQUA HOLDINGS CORP | 407,813 | $7.806M | 0.1% | $19.14 | $17.98 | — | COMMON STOCK | 904214103 |
| CPRT | COPART INC | 212,045 | $7.771M | 0.1% | $36.65 * | $4.19 | 0.0% | COMMON STOCK | 217204106 |
| — | APOLLO GLOBAL MANAGEMENT A | 245,192 | $7.75M | 0.1% | $31.61 | $26.51 | — | COMMON STOCK | 037612306 |
| — | Lender Processing Services Inc | 206,275 | $7.71M | 0.1% | $37.38 | $33.01 | — | Common Stock | 52602E102 |
| ALGN | Align Technology Inc | 134,699 | $7.698M | 0.1% | $57.15 * | $45.15 | +19.2% | Common Stock | 016255101 |
| — | UNIT CORP | 148,909 | $7.688M | 0.1% | $51.63 | $51.15 | — | COMMON STOCK | 909218109 |
| — | QLOGIC CORP | 640,048 | $7.572M | 0.1% | $11.83 | $10.15 | — | COMMON STOCK | 747277101 |
| — | WELLCARE HEALTH PLANS INC | 107,354 | $7.56M | 0.1% | $70.42 | $56.74 | — | COMMON STOCK | 94946T106 |
| — | tw telecom inc | 245,223 | $7.472M | 0.1% | $30.47 | $28.31 | — | Common Stock | 87311L104 |
| CNQ | Canadian Natural Resources Ltd | 218,900 | $7.408M | 0.1% | $33.84 * | $9.59 | 0.0% | Common Stock | 136385101 |
| — | Post Properties Inc | 163,535 | $7.396M | 0.1% | $45.23 | $49.49 | — | REIT | 737464107 |
| ACM | AECOM TECHNOLOGY CORP | 248,326 | $7.307M | 0.1% | $29.43 | $29.07 | -0.0% | COMMON STOCK | 00766T100 |
| TRGP | Targa Resources Corp | 82,578 | $7.281M | 0.1% | $88.17 * | $37.64 | +20.3% | Common Stock | 87612G101 |
| — | HOWARD HUGHES CORP | 60,139 | $7.223M | 0.1% | $120.11 | $112.10 | — | COM | 44267D107 |
| — | Questar Corp | 312,523 | $7.185M | 0.1% | $22.99 | $22.52 | — | Common Stock | 748356102 |
| BIIB | Biogen Idec Inc | 25,669 | $7.181M | 0.1% | $279.75 * | $220.96 | +17.1% | Common Stock | 09062X103 |
| — | OMNIVISION TECHNOLOGIES INC | 417,280 | $7.178M | 0.1% | $17.20 | $17.05 | — | COMMON STOCK | 682128103 |
| PG | PROCTER & GAMBLE CO | 88,000 | $7.164M | 0.1% | $81.41 * | $56.23 | +3.2% | Call | 742718109 |
| — | GRAN TIERRA ENERGY INC | 978,300 | $7.153M | 0.1% | $7.31 | $6.58 | — | COMMON STOCK | 38500T101 |
| XOM | EXXON MOBIL CORP | 70,000 | $7.084M | 0.1% | $101.20 * | $54.16 | +3.3% | Call | 30231G102 |
| VLO | Valero Energy Corp | 140,496 | $7.082M | 0.1% | $50.41 * | $24.49 | +9.6% | Common Stock | 91913Y100 |
| HAL | HALLIBURTON CO | 139,000 | $7.054M | 0.1% | $50.75 * | $39.82 | +3.7% | Put | 406216101 |
| — | Kraft Foods Group Inc | 130,200 | $7.02M | 0.1% | $53.92 | $53.92 | — | Common Stock | 50076Q106 |
| MDLZ | MONDELEZ INTL INC | 195,500 | $6.901M | 0.1% | $35.30 | — | — | Call | 609207105 |
| — | WUXI PHARMATECH CAYMAN ADR | 179,600 | $6.893M | 0.1% | $38.38 | $22.29 | — | COMMON STOCK | 929352102 |
| — | Health Management Associates I | 525,560 | $6.885M | 0.1% | $13.10 | $13.04 | — | Common Stock | 421933102 |
| PSX | PHILLIPS 66 | 89,000 | $6.865M | 0.1% | $77.13 * | $39.92 | +8.7% | Call | 718546104 |
| — | IMPAX LABORATORIES INC | 271,049 | $6.816M | 0.1% | $25.15 | $23.03 | — | COMMON STOCK | 45256B101 |
| — | OFFICE DEPOT INC | 1,288,132 | $6.813M | 0.1% | $5.29 | $5.21 | — | COMMON STOCK | 676220106 |
| — | ALLERGAN INC | 61,314 | $6.812M | 0.1% | $111.10 | $101.54 | — | COMMON STOCK | 018490102 |
| — | INGRAM MICRO INC CL A | 289,158 | $6.784M | 0.1% | $23.46 | $22.50 | — | COMMON STOCK | 457153104 |
| — | FERRO CORP | 528,447 | $6.782M | 0.1% | $12.83 | $12.53 | — | COMMON STOCK | 315405100 |
| KEX | Kirby Corp | 68,195 | $6.769M | 0.1% | $99.26 * | $91.83 | 0.0% | Common Stock | 497266106 |
| EMN | Eastman Chemical Co | 83,320 | $6.725M | 0.1% | $80.71 * | $53.44 | +0.5% | Common Stock | 277432100 |
| — | THORATEC CORP | 183,277 | $6.709M | 0.1% | $36.61 | $34.15 | — | COMMON STOCK | 885175307 |
| — | PERFECT WORLD CO SPON ADR | 377,100 | $6.703M | 0.1% | $17.78 | $17.58 | — | COMMON STOCK | 71372U104 |
| — | LEVEL 3 COMMUNICATIONS INC | 201,258 | $6.676M | 0.1% | $33.17 | $30.36 | — | COMMON STOCK | 52729N308 |
| ON | ON SEMICONDUCTOR CORPORATION | 797,102 | $6.568M | 0.1% | $8.24 * | $7.35 | -0.7% | COMMON STOCK | 682189105 |
| — | ASPEN TECHNOLOGY INC | 156,610 | $6.547M | 0.1% | $41.80 | $32.07 | — | COMMON STOCK | 045327103 |
| GLD | SPDR GOLD TRUST | 56,000 | $6.506M | 0.1% | $116.18 | $116.18 | — | GOLD SHS | 78463V107 |
| — | MAGELLAN HEALTH SERVICES INC | 108,477 | $6.499M | 0.1% | $59.91 | $56.34 | — | COMMON STOCK | 559079207 |
| — | ROCK TENN COMPANY CL A | 61,452 | $6.453M | 0.1% | $105.01 | $105.01 | — | COMMON STOCK | 772739207 |
| RYN | RAYONIER INC | 152,945 | $6.44M | 0.1% | $42.11 | $42.11 | — | COMMON STOCK | 754907103 |
| GM | GENERAL MTRS CO | 156,375 | $6.391M | 0.1% | $40.87 * | $26.74 | +5.4% | COM | 37045V100 |
| — | EXPRESS INC | 339,172 | $6.332M | 0.1% | $18.67 | $21.02 | — | COMMON STOCK | 30219E103 |
| — | ORIENT EXPRESS HOTELS LTD A | 415,204 | $6.274M | 0.1% | $15.11 | $13.71 | — | COMMON STOCK | G67743107 |
| — | CABOT MICROELECTRONICS CORP | 137,108 | $6.265M | 0.1% | $45.69 | $41.06 | — | COMMON STOCK | 12709P103 |
| — | Home Properties Inc | 115,757 | $6.206M | 0.1% | $53.61 | $60.98 | — | REIT | 437306103 |
| — | Broadcom Corp | 207,975 | $6.166M | 0.1% | $29.65 | $30.49 | — | Common Stock | 111320107 |
| — | MONSANTO CO NEW | 52,000 | $6.061M | 0.1% | $116.56 | $98.80 | — | Call | 61166W101 |
| — | ANN INC | 164,425 | $6.011M | 0.1% | $36.56 | $36.56 | — | COMMON STOCK | 035623107 |
| — | Computer Sciences Corp | 107,246 | $5.994M | 0.1% | $55.89 | $54.37 | — | Common Stock | 205363104 |
| — | BARRICK GOLD CORP | 339,804 | $5.991M | 0.1% | $17.63 | $17.63 | — | COMMON STOCK | 067901108 |
| LEA | Lear Corp | 72,731 | $5.888M | 0.1% | $80.96 * | $61.27 | +4.2% | Common Stock | 521865204 |
| WY | Weyerhaeuser Co | 185,894 | $5.869M | 0.1% | $31.57 * | $18.82 | 0.0% | Common Stock | 962166104 |
| SMG | Scotts Miracle-Gro Co/The | 94,226 | $5.863M | 0.1% | $62.22 * | $38.32 | 0.0% | Common Stock | 810186106 |
| — | INFORMATICA CORP | 141,113 | $5.855M | 0.1% | $41.49 | $36.19 | — | COMMON STOCK | 45666Q102 |
| — | HEADWATERS INC | 597,764 | $5.853M | 0.1% | $9.79 | $9.49 | — | COMMON STOCK | 42210P102 |
| — | MONSTER WORLDWIDE INC | 818,895 | $5.838M | 0.1% | $7.13 | $5.48 | — | COMMON STOCK | 611742107 |
| BPOP | POPULAR INC | 202,894 | $5.83M | 0.1% | $28.73 * | $20.37 | 0.0% | COMMON STOCK | 733174700 |
| — | NATIONAL CINEMEDIA INC | 291,621 | $5.82M | 0.1% | $19.96 | $18.22 | — | COMMON STOCK | 635309107 |
| PPL | PPL CORP | 192,700 | $5.798M | 0.1% | $30.09 * | $16.43 | -0.4% | Put | 69351T106 |
| NKE | NIKE INC | 73,600 | $5.788M | 0.1% | $78.64 * | $27.95 | +17.6% | Put | 654106103 |
| — | CHEMTURA CORP | 207,304 | $5.787M | 0.1% | $27.92 | $25.35 | — | COMMON STOCK | 163893209 |
| — | CR Bard Inc | 43,057 | $5.767M | 0.1% | $133.94 | $133.94 | — | Common Stock | 067383109 |
| — | Kodiak Oil & Gas Corp | 512,542 | $5.746M | 0.1% | $11.21 | $9.08 | — | Common Stock | 50015Q100 |
| BBD | Banco Bradesco SA | 455,800 | $5.711M | 0.1% | $12.53 | $12.53 | — | ADR | 059460303 |
| BB | BLACKBERRY LTD | 766,409 | $5.71M | 0.1% | $7.45 * | $7.06 | 0.0% | COMMON STOCK | 09228F103 |
| SATS | ECHOSTAR CORP A | 114,791 | $5.707M | 0.1% | $49.72 * | $34.88 | +12.0% | COMMON STOCK | 278768106 |
| KFY | KORN/FERRY INTERNATIONAL | 216,600 | $5.658M | 0.1% | $26.12 * | $16.64 | +22.1% | COMMON STOCK | 500643200 |
| GT | GOODYEAR TIRE + RUBBER CO | 236,821 | $5.648M | 0.1% | $23.85 * | $18.39 | +20.3% | COMMON STOCK | 382550101 |
| — | Covance Inc | 64,112 | $5.646M | 0.1% | $88.06 | $88.06 | — | Common Stock | 222816100 |
| — | STRATEGIC HOTELS + RESORTS I | 597,314 | $5.645M | 0.1% | $9.45 | $9.18 | — | COMMON STOCK | 86272T106 |
| — | Hudson City Bancorp Inc | 596,525 | $5.625M | 0.1% | $9.43 | $9.21 | — | Common Stock | 443683107 |
| HAL | HALLIBURTON CO | 110,600 | $5.613M | 0.1% | $50.75 * | $39.82 | +3.7% | Call | 406216101 |
| — | MALLINCKRODT PLC | 107,300 | $5.607M | 0.1% | $52.26 | $52.26 | — | COMMON STOCK | G5785G107 |
| SXC | SUNCOKE ENERGY INC | 245,167 | $5.593M | 0.1% | $22.81 * | $15.32 | +34.7% | COMMON STOCK | 86722A103 |
| — | Mentor Graphics Corp | 231,912 | $5.582M | 0.1% | $24.07 | $21.13 | — | Common Stock | 587200106 |
| UHS | Universal Health Services Inc | 68,538 | $5.568M | 0.1% | $81.24 * | $62.83 | +21.1% | Common Stock | 913903100 |
| — | WABCO HLDGS INC | 59,589 | $5.567M | 0.1% | $93.42 | $74.68 | — | COM | 92927K102 |
| GRFS | GRIFOLS SA ADR | 154,020 | $5.563M | 0.1% | $36.12 | $35.06 | — | COMMON STOCK | 398438408 |
| INTC | INTEL CORP | 214,000 | $5.555M | 0.1% | $25.96 * | $16.92 | +5.9% | Put | 458140100 |
| DLB | DOLBY LABORATORIES INC CL A | 143,931 | $5.551M | 0.1% | $38.57 * | $29.82 | +4.0% | COMMON STOCK | 25659T107 |
| SCSC | SCANSOURCE INC | 130,163 | $5.522M | 0.1% | $42.42 * | $34.04 | +15.9% | COMMON STOCK | 806037107 |
| — | TELEFONICA BRASIL ADR | 287,252 | $5.521M | 0.1% | $19.22 | $20.42 | — | COMMON STOCK | 87936R106 |
| — | LIN MEDIA LLC A | 192,277 | $5.521M | 0.1% | $28.71 | $28.26 | — | COMMON STOCK | 532771102 |
| — | Citrix Systems Inc | 87,230 | $5.518M | 0.1% | $63.26 | $60.75 | — | Common Stock | 177376100 |
| MSTR | MICROSTRATEGY INC CL A | 44,275 | $5.499M | 0.1% | $124.20 * | $10.98 | +7.3% | COMMON STOCK | 594972408 |
| TEX | TEREX CORP | 129,354 | $5.431M | 0.1% | $41.99 * | $31.19 | +16.2% | COMMON STOCK | 880779103 |
| KLAC | Kla-Tencor Corp | 84,198 | $5.427M | 0.1% | $64.46 * | $35.40 | +12.4% | Common Stock | 482480100 |
| MRK | MERCK & CO INC NEW | 108,000 | $5.405M | 0.1% | $50.05 * | $30.97 | +1.0% | Call | 58933Y105 |
| — | Agrium Inc | 58,525 | $5.354M | 0.1% | $91.48 | $91.48 | — | Common Stock | 008916108 |
| CNC | Centene Corp | 90,071 | $5.311M | 0.1% | $58.96 * | $12.12 | +23.4% | Common Stock | 15135B101 |
| CRM | Salesforce.com Inc | 95,758 | $5.285M | 0.1% | $55.19 * | $52.85 | 0.0% | Common Stock | 79466L302 |
| PNW | PINNACLE WEST CAPITAL | 99,714 | $5.278M | 0.1% | $52.93 * | $35.31 | -3.6% | COMMON STOCK | 723484101 |
| WDAY | WORKDAY INC CLASS A | 63,000 | $5.24M | 0.1% | $83.17 * | $78.95 | 0.0% | COMMON STOCK | 98138H101 |
| EBAY | eBay Inc | 95,398 | $5.237M | 0.1% | $54.90 * | $19.91 | -1.0% | Common Stock | 278642103 |
| ICUI | ICU MEDICAL INC | 82,155 | $5.235M | 0.1% | $63.72 | $68.45 | -6.0% | COMMON STOCK | 44930G107 |
| RGLD | ROYAL GOLD INC | 113,435 | $5.228M | 0.1% | $46.09 * | $49.21 | -4.1% | COMMON STOCK | 780287108 |
| DUK | DUKE ENERGY CORP NEW | 75,500 | $5.21M | 0.1% | $69.01 | — | — | Put | 26441C204 |
| D | DOMINION RES INC VA NEW | 80,500 | $5.208M | 0.1% | $64.70 * | $38.70 | 0.0% | Call | 25746U109 |
| AEP | American Electric Power Co Inc | 110,975 | $5.187M | 0.1% | $46.74 * | $29.97 | -0.2% | Common Stock | 025537101 |
| KLIC | KULICKE + SOFFA INDUSTRIES | 389,069 | $5.175M | 0.0% | $13.30 * | $9.94 | +10.1% | COMMON STOCK | 501242101 |
| — | WellPoint Inc | 55,878 | $5.163M | 0.0% | $92.40 | $92.40 | — | Common Stock | 94973V107 |
| BHE | BENCHMARK ELECTRONICS INC | 223,121 | $5.148M | 0.0% | $23.07 * | $15.45 | +22.0% | COMMON STOCK | 08160H101 |
| ED | CONSOLIDATED EDISON INC | 93,000 | $5.141M | 0.0% | $55.28 | — | — | Put | 209115104 |
| — | Bunge Ltd | 62,600 | $5.14M | 0.0% | $82.11 | $82.11 | — | Common Stock | G16962105 |
| — | GENERAL ELECTRIC CO | 180,000 | $5.045M | 0.0% | $28.03 | $23.89 | — | Put | 369604103 |
| VZ | Verizon Communications Inc | 102,388 | $5.032M | 0.0% | $49.15 * | $26.14 | +1.8% | Common Stock | 92343V104 |
| — | BLACKROCK KELSO CAPITAL CORP | 534,591 | $4.989M | 0.0% | $9.33 | $9.36 | — | COMMON STOCK | 092533108 |
| VZ | VERIZON COMMUNICATIONS INC | 101,000 | $4.963M | 0.0% | $49.14 * | $26.14 | +1.8% | Call | 92343V104 |
| — | SYMETRA FINANCIAL CORP | 260,085 | $4.93M | 0.0% | $18.96 | $16.69 | — | COMMON STOCK | 87151Q106 |
| — | MEDTRONIC INC | 85,800 | $4.924M | 0.0% | $57.39 | $53.09 | — | Put | 585055106 |
| — | FARO TECHNOLOGIES INC | 83,126 | $4.846M | 0.0% | $58.30 | $34.20 | — | COMMON STOCK | 311642102 |
| — | SHIP FINANCE INTL LTD | 295,600 | $4.844M | 0.0% | $16.39 | $15.52 | — | COMMON STOCK | G81075106 |
| TLT | ISHARES | 47,500 | $4.838M | 0.0% | $101.85 | $105.57 | — | 20+ YR TR BD ETF | 464287432 |
| SLF | Sun Life Financial Inc | 136,500 | $4.823M | 0.0% | $35.33 * | $34.04 | 0.0% | Common Stock | 866796105 |
| COP | CONOCOPHILLIPS | 68,000 | $4.804M | 0.0% | $70.65 * | $48.40 | 0.0% | Put | 20825C104 |
| CVX | CHEVRON CORP NEW | 38,200 | $4.772M | 0.0% | $124.92 * | $72.40 | +0.1% | Put | 166764100 |
| OXY | OCCIDENTAL PETE CORP DEL | 49,726 | $4.729M | 0.0% | $95.10 * | $58.05 | +9.2% | COM | 674599105 |
| NTES | NETEASE INC | 59,600 | $4.685M | 0.0% | $78.61 | $64.28 | — | SPONSORED ADR | 64110W102 |
| — | TOWER INTERNATIONAL INC | 218,800 | $4.683M | 0.0% | $21.40 | $21.40 | — | COMMON STOCK | 891826109 |
| — | SONIC CORP | 231,247 | $4.669M | 0.0% | $20.19 | $19.51 | — | COMMON STOCK | 835451105 |
| HST | HOST HOTELS & RESORTS INC | 239,546 | $4.657M | 0.0% | $19.44 * | $10.77 | +5.8% | COM | 44107P104 |
| MCD | MCDONALDS CORP | 48,000 | $4.657M | 0.0% | $97.02 * | $70.35 | -0.5% | Put | 580135101 |
| PEP | PEPSICO INC | 56,000 | $4.645M | 0.0% | $82.95 * | $56.99 | +1.3% | Call | 713448108 |
| BKD | BROOKDALE SENIOR LIVING INC | 170,427 | $4.633M | 0.0% | $27.18 | $27.71 | +0.0% | COMMON STOCK | 112463104 |
| DUK | DUKE ENERGY CORP NEW | 66,500 | $4.589M | 0.0% | $69.01 | — | — | Call | 26441C204 |
| EEFT | Euronet Worldwide Inc | 95,768 | $4.582M | 0.0% | $47.84 * | $36.68 | +22.4% | Common Stock | 298736109 |
| — | MICROS Systems Inc | 79,819 | $4.579M | 0.0% | $57.37 | $47.65 | — | Common Stock | 594901100 |
| AMGN | AMGEN INC | 40,065 | $4.574M | 0.0% | $114.16 * | $81.11 | 0.0% | COM | 031162100 |
| T | AT&T INC | 129,800 | $4.564M | 0.0% | $35.16 * | $11.40 | -2.0% | Call | 00206R102 |
| ITUB | Itau Unibanco Holding SA | 336,010 | $4.559M | 0.0% | $13.57 | $13.43 | — | ADR | 465562106 |
| — | NPS PHARMACEUTICALS INC | 148,919 | $4.521M | 0.0% | $30.36 | $16.01 | — | COMMON STOCK | 62936P103 |
| LOW | LOWES COS INC | 91,053 | $4.511M | 0.0% | $49.54 * | $37.63 | +4.0% | COM | 548661107 |
| USB | US BANCORP DEL | 111,000 | $4.484M | 0.0% | $40.40 * | $22.41 | +13.2% | Put | 902973304 |
| — | MONSANTO CO NEW | 38,396 | $4.475M | 0.0% | $116.55 | $98.80 | — | COM | 61166W101 |
| ORI | OLD REPUBLIC INTL CORP | 257,978 | $4.456M | 0.0% | $17.27 * | $6.77 | +5.2% | COMMON STOCK | 680223104 |
| ROST | Ross Stores Inc | 59,398 | $4.45M | 0.0% | $74.92 * | $30.70 | +8.5% | Common Stock | 778296103 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 383,105 | $4.448M | 0.0% | $11.61 * | $3.92 | +9.8% | COMMON STOCK | 81619Q105 |
| APAM | ARTISAN PARTNERS ASSET MA A | 68,000 | $4.431M | 0.0% | $65.16 * | $19.70 | 0.0% | COMMON STOCK | 04316A108 |
| HWC | Hancock Holding Co | 119,914 | $4.399M | 0.0% | $36.68 * | $31.06 | +8.6% | Common Stock | 410120109 |
| — | Interpublic Group of Cos Inc | 248,455 | $4.397M | 0.0% | $17.70 * | $11.05 | 0.0% | Common Stock | 460690100 |
| AEP | AMERICAN ELEC PWR INC | 94,000 | $4.394M | 0.0% | $46.74 * | $29.97 | -0.2% | Put | 025537101 |
| — | SINCLAIR BROADCAST GROUP A | 121,531 | $4.342M | 0.0% | $35.73 | $33.52 | — | COMMON STOCK | 829226109 |
| WST | West Pharmaceutical Services I | 88,064 | $4.321M | 0.0% | $49.07 * | $33.91 | +30.3% | Common Stock | 955306105 |
| — | Rovi Corp | 217,707 | $4.288M | 0.0% | $19.70 | $22.84 | — | Common Stock | 779376102 |
| AAPL | APPLE INC | 7,636 | $4.284M | 0.0% | $561.03 * | $14.28 | +14.6% | COM | 037833100 |
| — | TE CONNECTIVITY LTD | 77,337 | $4.262M | 0.0% | $55.11 | $53.60 | — | REG SHS | H84989104 |
| CCOI | Cogent Communications Group In | 105,326 | $4.256M | 0.0% | $40.41 * | $15.51 | +31.9% | Common Stock | 19239V302 |
| AL | Air Lease Corp | 136,133 | $4.23M | 0.0% | $31.07 * | $25.91 | 0.0% | Common Stock | 00912X302 |
| — | NATIONAL OILWELL VARCO INC | 53,027 | $4.216M | 0.0% | $79.51 | $79.51 | — | COM | 637071101 |
| — | ARTHROCARE CORP | 104,293 | $4.196M | 0.0% | $40.23 | $35.82 | — | COMMON STOCK | 043136100 |
| PG | PROCTER & GAMBLE CO | 51,486 | $4.191M | 0.0% | $81.40 * | $56.23 | +3.2% | COM | 742718109 |
| SLAB | SILICON LABORATORIES INC | 96,483 | $4.179M | 0.0% | $43.31 * | $41.01 | -0.1% | COMMON STOCK | 826919102 |
| SNPS | SYNOPSYS INC | 102,937 | $4.176M | 0.0% | $40.57 * | $37.43 | 0.0% | COMMON STOCK | 871607107 |
| HRB | H&R Block Inc | 143,684 | $4.173M | 0.0% | $29.04 * | $18.34 | +0.1% | Common Stock | 093671105 |
| IVV | ISHARES | 22,400 | $4.159M | 0.0% | $185.67 | $185.67 | — | CORE S&P500 ETF | 464287200 |
| ALLE | ALLEGION PUB LTD CO | 92,910 | $4.105M | 0.0% | $44.18 * | $38.52 | 0.0% | ORD SHS | G0176J109 |
| — | FOREST LABS INC | 68,377 | $4.105M | 0.0% | $60.03 | $60.03 | — | COM | 345838106 |
| ADBE | ADOBE SYS INC | 68,500 | $4.102M | 0.0% | $59.88 * | $53.88 | +2.5% | Call | 00724F101 |
| — | Actuant Corp | 111,877 | $4.1M | 0.0% | $36.65 | $36.65 | — | Common Stock | 00508X203 |
| BYD | BOYD GAMING CORP | 362,221 | $4.079M | 0.0% | $11.26 | $11.35 | -2.3% | COMMON STOCK | 103304101 |
| T | AT&T Inc | 115,933 | $4.076M | 0.0% | $35.16 * | $11.40 | -2.0% | Common Stock | 00206R102 |
| TREX | TREX COMPANY INC | 51,014 | $4.058M | 0.0% | $79.55 * | $8.18 | 0.0% | COMMON STOCK | 89531P105 |
| — | Anixter International Inc | 45,115 | $4.054M | 0.0% | $89.86 | $80.56 | — | Common Stock | 035290105 |
| INTC | INTEL CORP | 156,000 | $4.05M | 0.0% | $25.96 * | $16.92 | +5.9% | Call | 458140100 |
| — | VECTOR GROUP LTD | 245,768 | $4.023M | 0.0% | $16.37 | $16.22 | — | COMMON STOCK | 92240M108 |
| GIS | GENERAL MLS INC | 80,600 | $4.023M | 0.0% | $49.91 | — | — | Put | 370334104 |
| CVE | Cenovus Energy Inc | 139,200 | $3.988M | 0.0% | $28.65 * | $22.44 | 0.0% | Common Stock | 15135U109 |
| — | GLOBAL CASH ACCESS HOLDINGS | 398,892 | $3.987M | 0.0% | $10.00 | $8.20 | — | COMMON STOCK | 378967103 |
| — | NTELOS HOLDINGS CORP | 196,585 | $3.977M | 0.0% | $20.23 | $17.81 | — | COMMON STOCK | 67020Q305 |
| — | Dril-Quip Inc | 35,979 | $3.955M | 0.0% | $109.93 | $114.78 | — | Common Stock | 262037104 |
| GILD | GILEAD SCIENCES INC | 52,328 | $3.932M | 0.0% | $75.14 * | $45.99 | +5.2% | COM | 375558103 |
| USB | US BANCORP DEL | 97,000 | $3.919M | 0.0% | $40.40 * | $22.41 | +13.2% | Call | 902973304 |
| RSG | Republic Services Inc | 117,801 | $3.912M | 0.0% | $33.21 * | $26.71 | +0.6% | Common Stock | 760759100 |
| LQDT | LIQUIDITY SERVICES INC | 172,492 | $3.908M | 0.0% | $22.66 * | $25.16 | 0.0% | COMMON STOCK | 53635B107 |
| — | WEB.COM GROUP INC | 122,786 | $3.903M | 0.0% | $31.79 | $31.79 | — | COMMON STOCK | 94733A104 |
| OSK | Oshkosh Corp | 77,436 | $3.901M | 0.0% | $50.38 * | $37.50 | +10.2% | Common Stock | 688239201 |
| APEI | AMERICAN PUBLIC EDUCATION | 89,388 | $3.883M | 0.0% | $43.44 * | $40.29 | +2.4% | COMMON STOCK | 02913V103 |
| — | CALLIDUS SOFTWARE INC | 282,800 | $3.883M | 0.0% | $13.73 | $11.71 | — | COMMON STOCK | 13123E500 |
| NKE | NIKE INC | 49,300 | $3.877M | 0.0% | $78.64 * | $27.95 | +17.6% | Call | 654106103 |
| — | GENERAL ELECTRIC CO | 138,000 | $3.868M | 0.0% | $28.03 | $23.89 | — | Call | 369604103 |
| — | BLUCORA INC | 132,351 | $3.859M | 0.0% | $29.16 | $24.27 | — | COMMON STOCK | 095229100 |
| — | Rockwood Holdings Inc | 53,585 | $3.854M | 0.0% | $71.92 | $67.34 | — | Common Stock | 774415103 |
| — | Strayer Education Inc | 111,511 | $3.844M | 0.0% | $34.47 | $41.81 | — | Common Stock | 863236105 |
| — | HOSPITALITY PROPERTIES TRUST | 141,652 | $3.829M | 0.0% | $27.03 | $27.20 | — | COMMON STOCK | 44106M102 |
| — | HeartWare International Inc | 40,651 | $3.819M | 0.0% | $93.95 | $84.64 | — | Common Stock | 422368100 |
| — | Willis Group Holdings Ltd | 85,100 | $3.812M | 0.0% | $44.79 | $44.79 | — | Common Stock | G96666105 |
| ROG | ROGERS CORP | 61,907 | $3.808M | 0.0% | $61.51 * | $53.19 | +13.2% | COMMON STOCK | 775133101 |
| — | PS BUSINESS PARKS INC/CA | 49,760 | $3.804M | 0.0% | $76.45 | $72.52 | — | COMMON STOCK | 69360J107 |
| IDCC | INTERDIGITAL INC | 128,207 | $3.78M | 0.0% | $29.48 * | $38.44 | -11.8% | COMMON STOCK | 45867G101 |
| HMY | HARMONY GOLD MNG SPON ADR | 1,493,000 | $3.777M | 0.0% | $2.53 | $3.41 | — | COMMON STOCK | 413216300 |
| — | Nuance Communications Inc | 247,445 | $3.761M | 0.0% | $15.20 | $15.20 | — | Common Stock | 67020Y100 |
| BRX | BRIXMOR PROPERTY GROUP INC | 184,800 | $3.758M | 0.0% | $20.34 | $20.34 | — | COMMON STOCK | 11120U105 |
| PLXS | PLEXUS CORP | 86,013 | $3.725M | 0.0% | $43.31 * | $28.53 | +38.9% | COMMON STOCK | 729132100 |
| — | SAPIENT CORPORATION | 212,832 | $3.694M | 0.0% | $17.36 | $16.36 | — | COMMON STOCK | 803062108 |
| PRGS | Progress Software Corp | 142,548 | $3.681M | 0.0% | $25.82 | $22.89 | +13.1% | Common Stock | 743312100 |
| FTNT | FORTINET INC | 191,728 | $3.668M | 0.0% | $19.13 * | $3.90 | 0.0% | COMMON STOCK | 34959E109 |
| BXMT | BLACKSTONE MORTGAGE TRU CL A | 135,100 | $3.664M | 0.0% | $27.12 | $27.12 | — | COMMON STOCK | 09257W100 |
| EXC | EXELON CORP | 132,700 | $3.635M | 0.0% | $27.39 * | $13.04 | 0.0% | Call | 30161N101 |
| RRC | RANGE RES CORP | 43,000 | $3.625M | 0.0% | $84.30 * | $76.33 | +1.9% | Call | 75281A109 |
| ADBE | ADOBE SYS INC | 60,500 | $3.623M | 0.0% | $59.88 * | $53.88 | +2.5% | Put | 00724F101 |
| SO | SOUTHERN CO | 87,000 | $3.577M | 0.0% | $41.11 * | $25.33 | -3.0% | Put | 842587107 |
| SB | SAFE BULKERS INC | 343,806 | $3.575M | 0.0% | $10.40 * | $6.13 | +29.5% | COMMON STOCK | Y7388L103 |
| BBY | Best Buy Co Inc | 89,647 | $3.575M | 0.0% | $39.88 * | $21.56 | +24.0% | Common Stock | 086516101 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 371,550 | $3.568M | 0.0% | $9.60 * | $8.64 | +1.4% | COMMON STOCK | 388689101 |
| RRC | RANGE RES CORP | 42,000 | $3.541M | 0.0% | $84.31 * | $76.33 | +1.9% | Put | 75281A109 |
| ACN | ACCENTURE PLC IRELAND | 43,000 | $3.535M | 0.0% | $82.21 * | $61.48 | +0.1% | Put | G1151C101 |
| LEN | LENNAR CORP | 89,000 | $3.521M | 0.0% | $39.56 * | $30.45 | 0.0% | Put | 526057104 |
| EXLS | EXLSERVICE HOLDINGS INC | 127,304 | $3.516M | 0.0% | $27.62 * | $5.80 | -5.6% | COMMON STOCK | 302081104 |
| ABBV | ABBVIE INC | 66,400 | $3.507M | 0.0% | $52.82 * | $27.05 | +12.4% | Put | 00287Y109 |
| MO | ALTRIA GROUP INC | 91,100 | $3.497M | 0.0% | $38.39 * | $16.23 | +5.6% | Call | 02209S103 |
| MCD | MCDONALDS CORP | 36,000 | $3.493M | 0.0% | $97.03 * | $70.35 | -0.5% | Call | 580135101 |
| PM | PHILIP MORRIS INTL INC | 40,000 | $3.485M | 0.0% | $87.13 * | $48.12 | -0.6% | Put | 718172109 |
| — | ATLAS AIR WORLDWIDE HOLDINGS | 83,484 | $3.434M | 0.0% | $41.13 | $44.40 | — | COMMON STOCK | 049164205 |
| — | Oasis Petroleum Inc | 73,040 | $3.43M | 0.0% | $46.96 | $38.87 | — | Common Stock | 674215108 |
| CIG | Cia Energetica de Minas Gerais | 440,016 | $3.428M | 0.0% | $7.79 | $8.88 | — | ADR | 204409601 |
| VLO | VALERO ENERGY CORP NEW | 68,000 | $3.427M | 0.0% | $50.40 * | $24.49 | +9.6% | Call | 91913Y100 |
| WFC | WELLS FARGO & CO NEW | 75,000 | $3.405M | 0.0% | $45.40 * | $28.12 | +9.4% | Call | 949746101 |
| — | STAMPS.COM INC | 80,856 | $3.403M | 0.0% | $42.09 | $41.37 | — | COMMON STOCK | 852857200 |
| PEP | PEPSICO INC | 41,000 | $3.401M | 0.0% | $82.95 * | $56.99 | +1.3% | Put | 713448108 |
| HAL | Halliburton Co | 66,699 | $3.384M | 0.0% | $50.74 * | $39.82 | +3.7% | Common Stock | 406216101 |
| — | ADVENT SOFTWARE INC | 96,616 | $3.38M | 0.0% | $34.98 | $34.57 | — | COMMON STOCK | 007974108 |
| DCI | Donaldson Co Inc | 77,706 | $3.377M | 0.0% | $43.46 * | $29.49 | +13.0% | Common Stock | 257651109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 18,000 | $3.376M | 0.0% | $187.56 * | $118.94 | -10.5% | Call | 459200101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 18,000 | $3.376M | 0.0% | $187.56 * | $118.94 | -10.5% | Put | 459200101 |
| TX | Ternium SA | 107,700 | $3.37M | 0.0% | $31.29 | $22.64 | — | ADR | 880890108 |
| MATX | MATSON INC | 128,929 | $3.366M | 0.0% | $26.11 * | $19.30 | +5.9% | COMMON STOCK | 57686G105 |
| — | Symantec Corp | 142,162 | $3.354M | 0.0% | $23.59 | $23.59 | — | Common Stock | 871503108 |
| — | OM GROUP INC | 91,792 | $3.341M | 0.0% | $36.40 | $33.51 | — | COMMON STOCK | 670872100 |
| HURN | Huron Consulting Group Inc | 52,988 | $3.323M | 0.0% | $62.71 * | $42.58 | +37.4% | Common Stock | 447462102 |
| NFLX | NETFLIX INC | 9,000 | $3.314M | 0.0% | $368.22 * | $3.86 | +27.1% | Put | 64110L106 |
| MTD | Mettler-Toledo International I | 13,627 | $3.305M | 0.0% | $242.53 | $242.81 | +0.6% | Common Stock | 592688105 |
| EC | Ecopetrol SA | 85,900 | $3.303M | 0.0% | $38.45 | $38.45 | — | ADR | 279158109 |
| ROST | ROSS STORES INC | 44,000 | $3.297M | 0.0% | $74.93 * | $30.70 | +8.5% | Call | 778296103 |
| — | Nabors Industries Ltd | 193,960 | $3.296M | 0.0% | $16.99 | $15.31 | — | Common Stock | G6359F103 |
| PBH | PRESTIGE BRANDS HOLDINGS INC | 91,971 | $3.292M | 0.0% | $35.79 * | $31.83 | +4.3% | COMMON STOCK | 74112D101 |
| GM | GENERAL MTRS CO | 80,500 | $3.29M | 0.0% | $40.87 * | $26.74 | +5.4% | Call | 37045V100 |
| — | AFC Enterprises Inc | 85,489 | $3.29M | 0.0% | $38.48 | $36.19 | — | Common Stock | 00104Q107 |
| — | SHANDA GAMES LTD SPONS ADR | 716,600 | $3.283M | 0.0% | $4.58 | $4.31 | — | COMMON STOCK | 81941U105 |
| CDNS | Cadence Design Systems Inc | 233,949 | $3.279M | 0.0% | $14.02 * | $13.89 | -3.5% | Common Stock | 127387108 |
| JPM | JPMORGAN CHASE & CO | 56,000 | $3.275M | 0.0% | $58.48 * | $36.24 | +9.4% | Call | 46625H100 |
| — | VECTREN CORPORATION | 91,863 | $3.261M | 0.0% | $35.50 | $35.50 | — | COMMON STOCK | 92240G101 |
| VTR | Ventas Inc | 56,884 | $3.258M | 0.0% | $57.27 * | $40.58 | 0.0% | REIT | 92276F100 |
| COP | CONOCOPHILLIPS | 46,000 | $3.25M | 0.0% | $70.65 * | $48.40 | 0.0% | Call | 20825C104 |
| — | CAPELLA EDUCATION CO | 48,884 | $3.249M | 0.0% | $66.46 | $41.65 | — | COMMON STOCK | 139594105 |
| — | HOMEAWAY INC | 79,420 | $3.247M | 0.0% | $40.88 | $40.88 | — | COMMON STOCK | 43739Q100 |
| WMT | WAL-MART STORES INC | 41,000 | $3.226M | 0.0% | $78.68 * | $19.78 | +2.9% | Put | 931142103 |
| DIS | DISNEY WALT CO | 42,000 | $3.209M | 0.0% | $76.40 * | $56.94 | +8.3% | Put | 254687106 |
| SSD | SIMPSON MANUFACTURING CO INC | 87,163 | $3.201M | 0.0% | $36.72 * | $29.91 | 0.0% | COMMON STOCK | 829073105 |
| — | CTC MEDIA INC | 229,800 | $3.193M | 0.0% | $13.89 | $11.50 | — | COMMON STOCK | 12642X106 |
| — | TESCO CORP | 160,247 | $3.169M | 0.0% | $19.78 | $15.29 | — | COMMON STOCK | 88157K101 |
| — | H+E EQUIPMENT SERVICES INC | 106,885 | $3.168M | 0.0% | $29.64 | $27.99 | — | COMMON STOCK | 404030108 |
| UCB | UNITED COMMUNITY BANKS/GA | 178,436 | $3.167M | 0.0% | $17.75 * | $15.33 | +7.9% | COMMON STOCK | 90984P303 |
| UTHR | United Therapeutics Corp | 27,939 | $3.159M | 0.0% | $113.07 * | $90.18 | 0.0% | Common Stock | 91307C102 |
| — | BP Prudhoe Bay Royalty Trust | 39,574 | $3.151M | 0.0% | $79.62 | $96.25 | — | Common Stock | 055630107 |
| WSO | Watsco Inc | 32,639 | $3.135M | 0.0% | $96.05 | $94.95 | 0.0% | Common Stock | 942622200 |
| — | HEWLETT PACKARD CO | 112,000 | $3.134M | 0.0% | $27.98 | $27.98 | — | Put | 428236103 |
| MBI | MBIA INC | 262,287 | $3.132M | 0.0% | $11.94 * | $5.06 | -0.6% | COMMON STOCK | 55262C100 |
| PPC | PILGRIM S PRIDE CORP | 192,384 | $3.127M | 0.0% | $16.25 * | $15.23 | +2.9% | COMMON STOCK | 72147K108 |
| — | LIFEPOINT HOSPITALS INC | 58,845 | $3.11M | 0.0% | $52.85 | $52.85 | — | COMMON STOCK | 53219L109 |
| DG | DOLLAR GEN CORP NEW | 51,500 | $3.106M | 0.0% | $60.31 * | $47.74 | +7.0% | Call | 256677105 |
| — | KAPSTONE PAPER AND PACKAGING | 55,508 | $3.101M | 0.0% | $55.87 | $42.27 | — | COMMON STOCK | 48562P103 |
| NSIT | INSIGHT ENTERPRISES INC | 136,399 | $3.098M | 0.0% | $22.71 * | $20.90 | +4.9% | COMMON STOCK | 45765U103 |
| — | ORBOTECH LTD | 229,100 | $3.098M | 0.0% | $13.52 | $13.52 | — | COMMON STOCK | M75253100 |
| ED | CONSOLIDATED EDISON INC | 56,000 | $3.096M | 0.0% | $55.29 | — | — | Call | 209115104 |
| SPY | SPDR S&P 500 ETF TR | 16,700 | $3.084M | 0.0% | $184.67 | $181.82 | — | Call | 78462F103 |
| EXC | Exelon Corp | 112,035 | $3.069M | 0.0% | $27.39 * | $13.04 | 0.0% | Common Stock | 30161N101 |
| TBI | TRUEBLUE INC | 118,027 | $3.042M | 0.0% | $25.77 * | $24.03 | +3.9% | COMMON STOCK | 89785X101 |
| — | Cloud Peak Energy Inc | 168,926 | $3.041M | 0.0% | $18.00 | $17.40 | — | Common Stock | 18911Q102 |
| JPM | JPMORGAN CHASE & CO | 52,000 | $3.041M | 0.0% | $58.48 * | $36.24 | +9.4% | Put | 46625H100 |
| AEP | AMERICAN ELEC PWR INC | 65,000 | $3.038M | 0.0% | $46.74 * | $29.97 | -0.2% | Call | 025537101 |
| — | II VI INC | 172,383 | $3.034M | 0.0% | $17.60 | $16.47 | — | COMMON STOCK | 902104108 |
| — | MONSANTO CO NEW | 26,000 | $3.03M | 0.0% | $116.54 | $98.80 | — | Put | 61166W101 |
| VLO | VALERO ENERGY CORP NEW | 60,000 | $3.024M | 0.0% | $50.40 * | $24.49 | +9.6% | Put | 91913Y100 |
| — | Equinix Inc | 17,032 | $3.021M | 0.0% | $177.37 | $184.72 | — | Common Stock | 29444U502 |
| — | Xilinx Inc | 65,720 | $3.017M | 0.0% | $45.91 | $45.91 | — | Common Stock | 983919101 |
| — | EPL OIL + GAS INC | 105,461 | $3.006M | 0.0% | $28.50 | $30.46 | — | COMMON STOCK | 26883D108 |
| OM2 | ORTHOFIX INTERNATIONAL NV | 131,374 | $2.998M | 0.0% | $22.82 | $24.90 | — | COMMON STOCK | N6748L102 |
| FFBC | FIRST FINANCIAL BANCORP | 171,821 | $2.995M | 0.0% | $17.43 * | $9.82 | +3.6% | COMMON STOCK | 320209109 |
| — | TECH DATA CORP | 57,907 | $2.988M | 0.0% | $51.60 | $48.89 | — | COMMON STOCK | 878237106 |
| ANDE | Andersons Inc/The | 33,511 | $2.987M | 0.0% | $89.13 * | $34.95 | +19.8% | Common Stock | 034164103 |
| — | Whiting Petroleum Corp | 48,041 | $2.972M | 0.0% | $61.86 | $61.86 | — | Common Stock | 966387102 |
| CLW | CLEARWATER PAPER CORP | 56,300 | $2.955M | 0.0% | $52.49 * | $48.29 | +6.0% | COMMON STOCK | 18538R103 |
| LAB | FLUIDIGM CORP | 76,988 | $2.95M | 0.0% | $38.32 * | $18.72 | +57.4% | COMMON STOCK | 34385P108 |
| BAX | BAXTER INTL INC | 42,342 | $2.945M | 0.0% | $69.55 * | $30.52 | -4.3% | COM | 071813109 |
| SNX | SYNNEX CORP | 43,578 | $2.937M | 0.0% | $67.40 * | $20.41 | +37.7% | COMMON STOCK | 87162W100 |
| EXTR | EXTREME NETWORKS INC | 419,156 | $2.934M | 0.0% | $7.00 * | $3.82 | +62.7% | COMMON STOCK | 30226D106 |
| NKE | NIKE INC | 37,284 | $2.932M | 0.0% | $78.64 * | $27.95 | +17.6% | CL B | 654106103 |
| TGT | Target Corp | 46,298 | $2.929M | 0.0% | $63.26 * | $47.51 | -6.1% | Common Stock | 87612E106 |
| — | MEDTRONIC INC | 51,000 | $2.927M | 0.0% | $57.39 | $53.09 | — | Call | 585055106 |
| MS | MORGAN STANLEY | 93,000 | $2.916M | 0.0% | $31.35 * | $21.30 | +2.3% | Call | 617446448 |
| ACN | ACCENTURE PLC IRELAND | 35,336 | $2.905M | 0.0% | $82.21 * | $61.48 | +0.1% | SHS CLASS A | G1151C101 |
| — | ORBITAL SCIENCES CORP | 124,030 | $2.891M | 0.0% | $23.31 | $20.04 | — | COMMON STOCK | 685564106 |
| — | Bed Bath & Beyond Inc | 35,959 | $2.888M | 0.0% | $80.31 | $75.80 | — | Common Stock | 075896100 |
| — | CARMIKE CINEMAS INC | 103,400 | $2.879M | 0.0% | $27.84 | $20.50 | — | COMMON STOCK | 143436400 |
| EXC | EXELON CORP | 105,000 | $2.876M | 0.0% | $27.39 * | $13.04 | 0.0% | Put | 30161N101 |
| AMN | AMN HEALTHCARE SERVICES INC | 195,269 | $2.871M | 0.0% | $14.70 * | $13.59 | -0.4% | COMMON STOCK | 001744101 |
| THO | Thor Industries Inc | 51,969 | $2.87M | 0.0% | $55.23 * | $40.10 | +7.8% | Common Stock | 885160101 |
| RS | Reliance Steel & Aluminum Co | 37,777 | $2.866M | 0.0% | $75.87 * | $71.91 | +2.8% | Common Stock | 759509102 |
| MRK | MERCK & CO INC NEW | 57,152 | $2.861M | 0.0% | $50.06 * | $30.97 | +1.0% | COM | 58933Y105 |
| COF | Capital One Financial Corp | 37,153 | $2.847M | 0.0% | $76.63 * | $57.34 | 0.0% | Common Stock | 14040H105 |
| — | UNITED TECHNOLOGIES CORP | 25,000 | $2.845M | 0.0% | $113.80 | $107.90 | — | Put | 913017109 |
| — | HARRIS CORP DEL | 40,714 | $2.842M | 0.0% | $69.80 | $58.64 | — | COM | 413875105 |
| NWL | Newell Rubbermaid Inc | 87,621 | $2.84M | 0.0% | $32.41 * | $16.90 | +12.5% | Common Stock | 651229106 |
| — | Coherent Inc | 38,119 | $2.837M | 0.0% | $74.42 | $55.08 | — | Common Stock | 192479103 |
| — | New Oriental Education & Techn | 89,700 | $2.826M | 0.0% | $31.51 | $31.51 | — | ADR | 647581107 |
| LOW | LOWES COS INC | 57,000 | $2.824M | 0.0% | $49.54 * | $37.63 | +4.0% | Put | 548661107 |
| — | Solera Holdings Inc | 39,844 | $2.818M | 0.0% | $70.73 | $70.73 | — | Common Stock | 83421A104 |
| SHW | Sherwin-Williams Co/The | 15,324 | $2.811M | 0.0% | $183.44 * | $54.58 | 0.0% | Common Stock | 824348106 |
| — | Esterline Technologies Corp | 27,427 | $2.797M | 0.0% | $101.98 | $74.32 | — | Common Stock | 297425100 |
| — | LSI CORPORATION | 253,632 | $2.795M | 0.0% | $11.02 | $7.14 | — | COM | 502161102 |
| AXP | AMERICAN EXPRESS CO | 30,700 | $2.785M | 0.0% | $90.72 * | $63.24 | +9.5% | Put | 025816109 |
| TGT | TARGET CORP | 44,000 | $2.784M | 0.0% | $63.27 * | $47.51 | -6.1% | Call | 87612E106 |
| — | CONSTELLIUM NV CLASS A | 119,500 | $2.781M | 0.0% | $23.27 | $23.27 | — | COMMON STOCK | N22035104 |
| ROST | ROSS STORES INC | 37,000 | $2.772M | 0.0% | $74.92 * | $30.70 | +8.5% | Put | 778296103 |
| CVS | CVS CAREMARK CORPORATION | 38,500 | $2.755M | 0.0% | $71.56 * | $41.44 | +11.8% | Put | 126650100 |
| DIS | DISNEY WALT CO | 36,000 | $2.75M | 0.0% | $76.39 * | $56.94 | +8.3% | Call | 254687106 |
| — | SCHULMAN (A.) INC | 77,956 | $2.749M | 0.0% | $35.26 | $31.34 | — | COMMON STOCK | 808194104 |
| DGX | QUEST DIAGNOSTICS INC | 51,296 | $2.746M | 0.0% | $53.53 * | $46.49 | -0.1% | COM | 74834L100 |
| CACI | CACI International Inc | 37,497 | $2.745M | 0.0% | $73.21 * | $70.91 | 0.0% | Common Stock | 127190304 |
| — | ANWORTH MORTGAGE ASSET CORP | 650,087 | $2.737M | 0.0% | $4.21 | $4.51 | — | COMMON STOCK | 037347101 |
| CVX | CHEVRON CORP NEW | 21,900 | $2.736M | 0.0% | $124.93 * | $72.40 | +0.1% | Call | 166764100 |
| CRL | Charles River Laboratories Int | 51,480 | $2.73M | 0.0% | $53.03 * | $43.15 | +16.4% | Common Stock | 159864107 |
| BJRI | BJs Restaurants Inc | 87,709 | $2.725M | 0.0% | $31.07 * | $31.55 | -11.3% | Common Stock | 09180C106 |
| PPL | PPL CORP | 90,500 | $2.723M | 0.0% | $30.09 * | $16.43 | -0.4% | Call | 69351T106 |
| NEM | NEWMONT MINING CORP | 117,800 | $2.713M | 0.0% | $23.03 * | $22.98 | -14.1% | Call | 651639106 |
| — | QUALITY DISTRIBUTION INC | 210,156 | $2.698M | 0.0% | $12.84 | $12.07 | — | COMMON STOCK | 74756M102 |
| — | Hill-Rom Holdings Inc | 65,138 | $2.693M | 0.0% | $41.34 | $35.03 | — | Common Stock | 431475102 |
| — | DENNY S CORP | 373,581 | $2.685M | 0.0% | $7.19 | $6.58 | — | COMMON STOCK | 24869P104 |
| — | HEWLETT PACKARD CO | 95,500 | $2.672M | 0.0% | $27.98 | $27.98 | — | Call | 428236103 |
| — | MB FINANCIAL INC | 83,091 | $2.666M | 0.0% | $32.09 | $30.03 | — | COMMON STOCK | 55264U108 |
| — | RESOLUTE FOREST PRODUCTS | 166,172 | $2.662M | 0.0% | $16.02 | $13.82 | — | COMMON STOCK | 76117W109 |
| — | KRATON PERFORMANCE POLYMERS | 115,300 | $2.658M | 0.0% | $23.05 | $21.07 | — | COMMON STOCK | 50077C106 |
| TM | Toyota Motor Corp | 21,700 | $2.646M | 0.0% | $121.94 | $121.94 | — | ADR | 892331307 |
| DVN | Devon Energy Corp | 42,733 | $2.643M | 0.0% | $61.85 * | $41.04 | 0.0% | Common Stock | 25179M103 |
| FN | FABRINET | 128,540 | $2.643M | 0.0% | $20.56 * | $14.41 | +28.5% | COMMON STOCK | G3323L100 |
| — | Walgreen Co | 45,798 | $2.631M | 0.0% | $57.45 | $57.45 | — | Common Stock | 931422109 |
| AIR | AAR CORP | 93,878 | $2.629M | 0.0% | $28.00 * | $19.98 | +37.1% | COMMON STOCK | 000361105 |
| — | UNITED TECHNOLOGIES CORP | 23,000 | $2.617M | 0.0% | $113.78 | $107.90 | — | Call | 913017109 |
| FLEX | FLEXTRONICS INTL LTD | 335,300 | $2.605M | 0.0% | $7.77 * | $5.71 | +6.3% | COMMON STOCK | Y2573F102 |
| SSNC | SS&C Technologies Holdings Inc | 58,568 | $2.592M | 0.0% | $44.26 * | $20.11 | 0.0% | Common Stock | 78467J100 |
| — | FELCOR LODGING TRUST INC | 317,676 | $2.592M | 0.0% | $8.16 | $8.06 | — | COMMON STOCK | 31430F101 |
| DCH | AMERICAN AXLE + MFG HOLDINGS | 126,558 | $2.588M | 0.0% | $20.45 * | $16.86 | +13.3% | COMMON STOCK | 024061103 |
| FDX | FEDEX CORP | 18,000 | $2.588M | 0.0% | $143.78 * | $81.95 | +36.8% | Call | 31428X106 |
| — | WILSHIRE BANCORP INC | 236,022 | $2.58M | 0.0% | $10.93 | $8.26 | — | COMMON STOCK | 97186T108 |
| TSN | TYSON FOODS INC | 77,000 | $2.576M | 0.0% | $33.45 * | $20.95 | +12.0% | Put | 902494103 |
| LEN | LENNAR CORP | 65,000 | $2.571M | 0.0% | $39.55 * | $30.45 | 0.0% | Call | 526057104 |
| — | DOMINION DIAMOND CORP | 178,600 | $2.566M | 0.0% | $14.37 | $14.13 | — | COMMON STOCK | 257287102 |
| XLE | SELECT SECTOR SPDR TR | 28,980 | $2.565M | 0.0% | $88.51 | $88.51 | — | SBI INT-ENERGY | 81369Y506 |
| RVTY | PerkinElmer Inc | 62,032 | $2.557M | 0.0% | $41.22 * | $35.52 | +3.1% | Common Stock | 714046109 |
| — | UNIVERSAL FOREST PRODUCTS | 49,006 | $2.554M | 0.0% | $52.12 | $52.12 | — | COMMON STOCK | 913543104 |
| AMT | AMERICAN TOWER CORP NEW | 32,000 | $2.554M | 0.0% | $79.81 * | $59.51 | -1.7% | Put | 03027X100 |
| — | RPX Corp | 150,872 | $2.55M | 0.0% | $16.90 | $16.88 | — | Common Stock | 74972G103 |
| ADBE | Adobe Systems Inc | 42,267 | $2.531M | 0.0% | $59.88 * | $53.88 | +2.5% | Common Stock | 00724F101 |
| LMT | LOCKHEED MARTIN CORP | 17,000 | $2.527M | 0.0% | $148.65 * | $96.49 | +0.7% | Put | 539830109 |
| OSIS | OSI SYSTEMS INC | 47,312 | $2.511M | 0.0% | $53.07 * | $66.21 | +3.3% | COMMON STOCK | 671044105 |
| AWK | American Water Works Co Inc | 59,066 | $2.496M | 0.0% | $42.26 * | $31.91 | +2.6% | Common Stock | 030420103 |
| PBT | Permian Basin Royalty Trust | 193,900 | $2.494M | 0.0% | $12.86 | $13.29 | — | Common Stock | 714236106 |
| — | Hanger Orthopedic Group Inc | 63,389 | $2.494M | 0.0% | $39.34 | $31.81 | — | Common Stock | 41043F208 |
| NEM | NEWMONT MINING CORP | 107,000 | $2.464M | 0.0% | $23.03 * | $22.98 | -14.1% | Put | 651639106 |
| BA | BOEING CO | 18,000 | $2.457M | 0.0% | $136.50 * | $89.53 | +23.9% | Put | 097023105 |
| BA | BOEING CO | 18,000 | $2.457M | 0.0% | $136.50 * | $89.53 | +23.9% | Call | 097023105 |
| — | SYNOVUS FINANCIAL CORP | 681,050 | $2.452M | 0.0% | $3.60 | $3.08 | — | COMMON STOCK | 87161C105 |
| NTCT | NETSCOUT SYSTEMS INC | 82,833 | $2.452M | 0.0% | $29.60 * | $23.24 | +21.8% | COMMON STOCK | 64115T104 |
| WFC | WELLS FARGO & CO NEW | 54,000 | $2.452M | 0.0% | $45.41 * | $28.12 | +9.4% | Put | 949746101 |
| QCOM | QUALCOMM INC | 33,000 | $2.45M | 0.0% | $74.24 * | $47.84 | +5.3% | Call | 747525103 |
| ANIK | ANIKA THERAPEUTICS INC | 64,083 | $2.446M | 0.0% | $38.17 * | $17.75 | +73.8% | COMMON STOCK | 035255108 |
| — | XINYUAN REAL ESTATE CO L ADR | 457,200 | $2.446M | 0.0% | $5.35 | $4.74 | — | COMMON STOCK | 98417P105 |
| FDX | FEDEX CORP | 17,000 | $2.444M | 0.0% | $143.76 * | $81.95 | +36.8% | Put | 31428X106 |
| — | SPANSION INC CLASS A | 175,182 | $2.433M | 0.0% | $13.89 | $12.81 | — | COMMON STOCK | 84649R200 |
| CRM | SALESFORCE COM INC | 44,000 | $2.428M | 0.0% | $55.18 * | $52.85 | 0.0% | Put | 79466L302 |
| ESRT | EMPIRE STATE REALTY TRUST A | 158,600 | $2.428M | 0.0% | $15.31 | $15.31 | — | COMMON STOCK | 292104106 |
| — | Calgon Carbon Corp | 117,850 | $2.425M | 0.0% | $20.58 | $18.41 | — | Common Stock | 129603106 |
| REGN | REGENERON PHARMACEUTICALS | 8,780 | $2.417M | 0.0% | $275.28 * | $231.58 | +23.5% | COM | 75886F107 |
| — | VITAMIN SHOPPE INC | 46,413 | $2.415M | 0.0% | $52.03 | $52.03 | — | COMMON STOCK | 92849E101 |
| — | NAM TAI ELECTRONICS INC | 337,595 | $2.412M | 0.0% | $7.14 | $7.39 | — | COMMON STOCK | 629865205 |
| MSI | Motorola Inc | 35,494 | $2.396M | 0.0% | $67.50 * | $52.10 | 0.0% | Common Stock | 620076307 |
| MSFT | MICROSOFT CORP | 64,000 | $2.396M | 0.0% | $37.44 * | $27.14 | +10.6% | Put | 594918104 |
| — | Greatbatch Inc | 53,920 | $2.385M | 0.0% | $44.23 | $41.11 | — | Common Stock | 39153L106 |
| MS | MORGAN STANLEY | 76,000 | $2.383M | 0.0% | $31.36 * | $21.30 | +2.3% | Put | 617446448 |
| AMWD | AMERICAN WOODMARK CORP | 60,137 | $2.377M | 0.0% | $39.53 * | $34.88 | -0.5% | COMMON STOCK | 030506109 |
| MTRX | MATRIX SERVICE CO | 97,111 | $2.376M | 0.0% | $24.47 * | $15.72 | +35.7% | COMMON STOCK | 576853105 |
| HD | Home Depot Inc | 28,809 | $2.372M | 0.0% | $82.34 * | $57.68 | +1.8% | Common Stock | 437076102 |
| BANR | BANNER CORPORATION | 52,835 | $2.367M | 0.0% | $44.80 * | $22.22 | +24.0% | COMMON STOCK | 06652V208 |
| RGEN | REPLIGEN CORP | 172,700 | $2.355M | 0.0% | $13.64 * | $9.28 | +28.7% | COMMON STOCK | 759916109 |
| PM | PHILIP MORRIS INTL INC | 27,000 | $2.353M | 0.0% | $87.15 * | $48.12 | -0.6% | Call | 718172109 |
| — | Brown Shoe Co Inc | 83,543 | $2.35M | 0.0% | $28.13 | $28.13 | — | Common Stock | 115736100 |
| KMB | KIMBERLY CLARK CORP | 22,500 | $2.35M | 0.0% | $104.44 * | $63.06 | +5.2% | Put | 494368103 |
| GM | GENERAL MTRS CO | 57,500 | $2.35M | 0.0% | $40.87 * | $26.74 | +5.4% | Put | 37045V100 |
| GBX | GREENBRIER COMPANIES INC | 71,509 | $2.347M | 0.0% | $32.82 * | $21.58 | 0.0% | COMMON STOCK | 393657101 |
| — | VERINT SYSTEMS INC | 54,276 | $2.331M | 0.0% | $42.95 | $36.47 | — | COMMON STOCK | 92343X100 |
| — | NTT DOCOMO INC SPON ADR | 140,900 | $2.326M | 0.0% | $16.51 | $16.26 | — | COMMON STOCK | 62942M201 |
| — | Mead Johnson Nutrition Co | 27,590 | $2.312M | 0.0% | $83.80 | $74.98 | — | Common Stock | 582839106 |
| EXPO | Exponent Inc | 29,836 | $2.31M | 0.0% | $77.42 * | $14.29 | +14.6% | Common Stock | 30214U102 |
| GAIN | GLADSTONE INVESTMENT CORP | 286,121 | $2.308M | 0.0% | $8.07 * | $2.10 | +1.9% | COMMON STOCK | 376546107 |
| — | CEC ENTERTAINMENT INC | 52,020 | $2.304M | 0.0% | $44.29 | $44.29 | — | COMMON STOCK | 125137109 |
| — | APACHE CORP | 26,726 | $2.297M | 0.0% | $85.95 | $85.89 | — | COM | 037411105 |
| NEE | NEXTERA ENERGY INC | 26,800 | $2.295M | 0.0% | $85.63 * | $14.25 | +7.3% | Put | 65339F101 |
| — | BOFI HOLDING INC | 29,141 | $2.286M | 0.0% | $78.45 | $78.45 | — | COMMON STOCK | 05566U108 |
| — | CIRCOR International Inc | 28,074 | $2.267M | 0.0% | $80.75 | $66.64 | — | Common Stock | 17273K109 |
| BTE | Baytex Energy Corp | 57,731 | $2.261M | 0.0% | $39.16 * | $33.88 | 0.0% | Common Stock | 07317Q105 |
| TTC | Toro Co | 35,400 | $2.252M | 0.0% | $63.62 * | $29.00 | +1.7% | Common Stock | 891092108 |
| PTC | Parametric Technology Corp | 63,588 | $2.25M | 0.0% | $35.38 * | $27.20 | +12.9% | Common Stock | 69370C100 |
| ICE | INTERCONTINENTALEXCHANGE GRO | 10,000 | $2.249M | 0.0% | $224.90 | — | — | Call | 45866F104 |
| — | PERFICIENT INC | 96,048 | $2.249M | 0.0% | $23.42 | $15.52 | — | COMMON STOCK | 71375U101 |
| JLL | Jones Lang LaSalle Inc | 21,893 | $2.241M | 0.0% | $102.36 * | $89.48 | +1.4% | Common Stock | 48020Q107 |
| AEO | American Eagle Outfitters Inc | 155,271 | $2.236M | 0.0% | $14.40 * | $10.46 | 0.0% | Common Stock | 02553E106 |
| QCOM | QUALCOMM INC | 30,000 | $2.228M | 0.0% | $74.27 * | $47.84 | +5.3% | Put | 747525103 |
| NEE | NEXTERA ENERGY INC | 26,000 | $2.226M | 0.0% | $85.62 * | $14.25 | +7.3% | Call | 65339F101 |
| HLIT | HARMONIC INC | 301,437 | $2.225M | 0.0% | $7.38 | $7.13 | +4.1% | COMMON STOCK | 413160102 |
| — | CHANGYOU.COM LTD ADR | 69,099 | $2.215M | 0.0% | $32.06 | $30.92 | — | COMMON STOCK | 15911M107 |
| NFLX | NETFLIX INC | 6,000 | $2.209M | 0.0% | $368.17 * | $3.86 | +27.1% | Call | 64110L106 |
| UPS | UNITED PARCEL SERVICE INC | 21,000 | $2.207M | 0.0% | $105.10 * | $57.13 | +12.8% | Call | 911312106 |
| LOW | LOWES COS INC | 44,400 | $2.2M | 0.0% | $49.55 * | $37.63 | +4.0% | Call | 548661107 |
| AIG | AMERICAN INTL GROUP INC | 43,000 | $2.195M | 0.0% | $51.05 * | $37.66 | +0.5% | Call | 026874784 |
| — | DOW CHEM CO | 49,408 | $2.193M | 0.0% | $44.39 | $36.64 | — | COM | 260543103 |
| AXP | AMERICAN EXPRESS CO | 24,000 | $2.178M | 0.0% | $90.75 * | $63.24 | +9.5% | Call | 025816109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 395,047 | $2.175M | 0.0% | $5.51 | $5.49 | — | COMMON STOCK | 518415104 |
| — | CUMULUS MEDIA INC CL A | 280,256 | $2.166M | 0.0% | $7.73 | $6.59 | — | COMMON STOCK | 231082108 |
| — | BIG 5 SPORTING GOODS CORP | 109,155 | $2.165M | 0.0% | $19.83 | $21.39 | — | COMMON STOCK | 08915P101 |
| — | Sina Corp/China | 25,700 | $2.165M | 0.0% | $84.24 | $84.24 | — | Common Stock | G81477104 |
| — | PRIVATEBANCORP INC | 74,452 | $2.156M | 0.0% | $28.96 | $27.12 | — | COMMON STOCK | 742962103 |
| FIX | COMFORT SYSTEMS USA INC | 111,206 | $2.156M | 0.0% | $19.39 * | $16.26 | +6.1% | COMMON STOCK | 199908104 |
| CROX | CROCS INC | 135,382 | $2.153M | 0.0% | $15.90 * | $14.96 | -11.0% | COMMON STOCK | 227046109 |
| — | FLY LEASING LTD ADR | 133,268 | $2.141M | 0.0% | $16.07 | $16.41 | — | COMMON STOCK | 34407D109 |
| KMB | KIMBERLY CLARK CORP | 20,500 | $2.141M | 0.0% | $104.44 * | $63.06 | +5.2% | Call | 494368103 |
| OMC | Omnicom Group Inc | 28,765 | $2.139M | 0.0% | $74.36 * | $42.89 | +7.7% | Common Stock | 681919106 |
| — | Coca-Cola Enterprises Inc | 48,373 | $2.134M | 0.0% | $44.12 | $44.12 | — | Common Stock | 19122T109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,000 | $2.134M | 0.0% | $118.56 * | $115.36 | +0.2% | Put | 084670702 |
| VNO | VORNADO RLTY TR | 24,000 | $2.131M | 0.0% | $88.79 | $88.56 | — | Put | 929042109 |
| BMY | BRISTOL MYERS SQUIBB CO | 40,043 | $2.128M | 0.0% | $53.14 * | $29.22 | +16.9% | COMMON STOCK | 110122108 |
| GME | GAMESTOP CORP CLASS A | 43,117 | $2.124M | 0.0% | $49.26 * | $9.20 | 0.0% | COMMON STOCK | 36467W109 |
| CPF | CENTRAL PACIFIC FINANCIAL CO | 105,750 | $2.124M | 0.0% | $20.09 * | $11.37 | +7.7% | COMMON STOCK | 154760409 |
| — | Syntel Inc | 23,317 | $2.121M | 0.0% | $90.96 | $62.85 | — | Common Stock | 87162H103 |
| SONY | Sony Corp | 122,288 | $2.114M | 0.0% | $17.29 | $18.10 | — | ADR | 835699307 |
| AMBA | AMBARELLA INC | 62,300 | $2.113M | 0.0% | $33.92 * | $18.39 | +24.8% | COMMON STOCK | G037AX101 |
| CCRN | CROSS COUNTRY HEALTHCARE INC | 211,626 | $2.113M | 0.0% | $9.98 * | $6.54 | +6.1% | COMMON STOCK | 227483104 |
| VECO | Veeco Instruments Inc | 64,184 | $2.113M | 0.0% | $32.92 | $32.34 | 0.0% | Common Stock | 922417100 |
| TBHC | KIRKLAND S INC | 88,805 | $2.102M | 0.0% | $23.67 * | $13.35 | +48.2% | COMMON STOCK | 497498105 |
| — | CAMBREX CORP | 117,774 | $2.1M | 0.0% | $17.83 | $14.94 | — | COMMON STOCK | 132011107 |
| — | SUPER MICRO COMPUTER INC | 122,072 | $2.095M | 0.0% | $17.16 | $14.37 | — | COMMON STOCK | 86800U104 |
| AIG | AMERICAN INTL GROUP INC | 41,000 | $2.093M | 0.0% | $51.05 * | $37.66 | +0.5% | Put | 026874784 |
| — | Fairchild Semiconductor Intern | 156,536 | $2.09M | 0.0% | $13.35 | $13.49 | — | Common Stock | 303726103 |
| — | COTT CORPORATION | 259,100 | $2.088M | 0.0% | $8.06 | $8.06 | — | COMMON STOCK | 22163N106 |
| D | DOMINION RES INC VA NEW | 32,201 | $2.083M | 0.0% | $64.69 * | $38.70 | 0.0% | COM | 25746U109 |
| — | AIRCASTLE LTD | 108,500 | $2.079M | 0.0% | $19.16 | $15.99 | — | Common Stock | G0129K104 |
| FIBK | FIRST INTERSTATE BANCSYS/MT | 73,179 | $2.076M | 0.0% | $28.37 * | $11.61 | +32.9% | COMMON STOCK | 32055Y201 |
| SLB | SCHLUMBERGER LTD | 23,000 | $2.073M | 0.0% | $90.13 * | $63.62 | +2.2% | Call | 806857108 |
| EFA | ISHARES | 30,870 | $2.07M | 0.0% | $67.06 | $63.78 | — | MSCI EAFE ETF | 464287465 |
| HAFC | HANMI FINANCIAL CORPORATION | 94,248 | $2.062M | 0.0% | $21.88 * | $16.28 | +16.6% | COMMON STOCK | 410495204 |
| ABBV | ABBVIE INC | 39,000 | $2.06M | 0.0% | $52.82 * | $27.05 | +12.4% | Call | 00287Y109 |
| ALSN | Allison Transmission Holdings | 74,460 | $2.057M | 0.0% | $27.63 * | $20.89 | +1.0% | Common Stock | 01973R101 |
| KWR | QUAKER CHEMICAL CORP | 26,660 | $2.055M | 0.0% | $77.08 | $64.43 | +19.3% | COMMON STOCK | 747316107 |
| — | BARCLAYS BK PLC | 48,178 | $2.05M | 0.0% | $42.55 | $42.55 | — | IPATH S&P500 VIX | 06742E711 |
| — | KRAFT FOODS GROUP INC | 38,000 | $2.049M | 0.0% | $53.92 | $53.92 | — | Put | 50076Q106 |
| HSY | HERSHEY CO | 21,000 | $2.042M | 0.0% | $97.24 * | $70.38 | +2.6% | Call | 427866108 |
| — | Hillenbrand Inc | 69,020 | $2.031M | 0.0% | $29.43 | $29.43 | — | Common Stock | 431571108 |
| DY | DYCOM INDUSTRIES INC | 73,051 | $2.03M | 0.0% | $27.79 * | $20.70 | +38.5% | COMMON STOCK | 267475101 |
| — | BRIDGEPOINT EDUCATION IN W/D | 114,596 | $2.029M | 0.0% | $17.71 | $16.70 | — | COMMON STOCK | 10807M105 |
| ICE | INTERCONTINENTALEXCHANGE GRO | 9,000 | $2.024M | 0.0% | $224.89 | — | — | Put | 45866F104 |
| CMTL | COMTECH TELECOMMUNICATIONS | 64,272 | $2.024M | 0.0% | $31.49 * | $19.50 | +14.9% | COMMON STOCK | 205826209 |
| ADP | AUTOMATIC DATA PROCESSING IN | 25,000 | $2.02M | 0.0% | $80.80 * | $48.32 | +6.5% | Put | 053015103 |
| MPC | MARATHON PETE CORP | 22,000 | $2.018M | 0.0% | $91.73 * | $27.55 | -2.6% | Put | 56585A102 |
| — | FIFTH + PACIFIC COS INC | 62,701 | $2.01M | 0.0% | $32.06 | $32.06 | — | COMMON STOCK | 316645100 |
| — | NUVASIVE INC | 61,170 | $1.977M | 0.0% | $32.32 | $30.17 | — | COMMON STOCK | 670704105 |
| SQM | QUIMICA Y MINERA CHIL SP ADR | 76,177 | $1.971M | 0.0% | $25.87 | $25.87 | — | COMMON STOCK | 833635105 |
| — | PRECISION DRILLING CORP | 210,125 | $1.97M | 0.0% | $9.38 | $9.38 | — | COMMON STOCK | 74022D308 |
| CVS | CVS CAREMARK CORPORATION | 27,500 | $1.968M | 0.0% | $71.56 * | $41.44 | +11.8% | Call | 126650100 |
| BCC | BOISE CASCADE CO | 66,600 | $1.962M | 0.0% | $29.46 * | $17.53 | 0.0% | COMMON STOCK | 09739D100 |
| BIIB | BIOGEN IDEC INC | 7,000 | $1.958M | 0.0% | $279.71 * | $220.96 | +17.1% | Put | 09062X103 |
| SEE | Sealed Air Corp | 57,500 | $1.958M | 0.0% | $34.05 * | $24.99 | 0.0% | Common Stock | 81211K100 |
| — | Diamond Foods Inc | 75,751 | $1.958M | 0.0% | $25.85 | $21.14 | — | Common Stock | 252603105 |
| JACK | JACK IN THE BOX INC | 39,122 | $1.956M | 0.0% | $50.00 * | $37.09 | +18.9% | COMMON STOCK | 466367109 |
| — | Valueclick Inc | 83,598 | $1.954M | 0.0% | $23.37 | $23.37 | — | Common Stock | 92046N102 |
| — | DICE HOLDINGS INC | 268,204 | $1.945M | 0.0% | $7.25 | $8.10 | — | COMMON STOCK | 253017107 |
| — | Bonanza Creek Energy Inc | 44,688 | $1.944M | 0.0% | $43.50 | $40.25 | — | Common Stock | 097793103 |
| — | MDC PARTNERS INC A | 76,150 | $1.943M | 0.0% | $25.52 | $25.54 | — | COMMON STOCK | 552697104 |
| — | CAPITAL PRODUCT PARTNERS LP | 185,204 | $1.939M | 0.0% | $10.47 | $9.19 | — | COMMON STOCK | Y11082107 |
| — | SVB Financial Group | 18,463 | $1.936M | 0.0% | $104.86 | $85.80 | — | Common Stock | 78486Q101 |
| — | Drew Industries Inc | 37,779 | $1.934M | 0.0% | $51.19 | $51.19 | — | Common Stock | 26168L205 |
| — | Atmel Corp | 247,050 | $1.934M | 0.0% | $7.83 | $7.83 | — | Common Stock | 049513104 |
| CRM | SALESFORCE COM INC | 35,000 | $1.932M | 0.0% | $55.20 * | $52.85 | 0.0% | Call | 79466L302 |
| — | UNITED ONLINE INC WHEN ISSUE | 140,112 | $1.929M | 0.0% | $13.77 | $13.77 | — | COMMON STOCK | 911268209 |
| SSL | Sasol Ltd | 38,900 | $1.923M | 0.0% | $49.43 | $49.10 | — | ADR | 803866300 |
| — | VIACOM INC NEW | 22,000 | $1.921M | 0.0% | $87.32 | — | — | Put | 92553P201 |
| NX | QUANEX BUILDING PRODUCTS | 95,584 | $1.906M | 0.0% | $19.94 * | $15.47 | 0.0% | COMMON STOCK | 747619104 |
| AIG | American International Group I | 37,257 | $1.901M | 0.0% | $51.02 * | $37.66 | +0.5% | Common Stock | 026874784 |
| EIX | EDISON INTL | 41,000 | $1.898M | 0.0% | $46.29 * | $29.81 | +0.0% | Put | 281020107 |
| — | KELLOGG CO | 31,000 | $1.893M | 0.0% | $61.06 * | $38.21 | -1.1% | Put | 487836108 |
| IVZ | Invesco Ltd | 52,006 | $1.892M | 0.0% | $36.38 * | $19.67 | +3.2% | Common Stock | G491BT108 |
| SLB | SCHLUMBERGER LTD | 21,000 | $1.892M | 0.0% | $90.10 * | $63.62 | +2.2% | Put | 806857108 |
| — | Coinstar Inc | 28,062 | $1.889M | 0.0% | $67.32 | $67.32 | — | Common Stock | 690070107 |
| — | ALLERGAN INC | 17,000 | $1.888M | 0.0% | $111.06 | $101.54 | — | Put | 018490102 |
| BMY | BRISTOL MYERS SQUIBB CO | 35,500 | $1.887M | 0.0% | $53.15 * | $29.22 | +16.9% | Call | 110122108 |
| — | AOL Inc | 40,272 | $1.877M | 0.0% | $46.61 | $46.61 | — | Common Stock | 00184X105 |
| — | NAVIGANT CONSULTING INC | 97,619 | $1.875M | 0.0% | $19.21 | $13.04 | — | COMMON STOCK | 63935N107 |
| — | EINSTEIN NOAH RESTAURANT GRO | 129,000 | $1.87M | 0.0% | $14.50 | $14.36 | — | COMMON STOCK | 28257U104 |
| — | VIACOM INC NEW | 21,400 | $1.869M | 0.0% | $87.34 | — | — | Call | 92553P201 |
| CAJPY | Canon Inc | 58,300 | $1.866M | 0.0% | $32.01 | $32.01 | — | ADR | 138006309 |
| — | Calpine Corp | 95,448 | $1.863M | 0.0% | $19.52 | $21.23 | — | Common Stock | 131347304 |
| GPRE | GREEN PLAINS RENEWABLE ENERG | 95,900 | $1.859M | 0.0% | $19.38 * | $14.57 | +13.5% | COMMON STOCK | 393222104 |
| ACIW | ACI Worldwide Inc | 28,597 | $1.859M | 0.0% | $65.01 * | $19.83 | 0.0% | Common Stock | 004498101 |
| PNNT | PENNANTPARK INVESTMENT CORP | 160,283 | $1.859M | 0.0% | $11.60 * | $2.56 | +1.6% | COMMON STOCK | 708062104 |
| — | ATMI INC | 61,495 | $1.857M | 0.0% | $30.20 | $24.64 | — | COMMON STOCK | 00207R101 |
| — | FEI Co | 20,775 | $1.855M | 0.0% | $89.29 | $89.29 | — | Common Stock | 30241L109 |
| CW | Curtiss-Wright Corp | 29,717 | $1.851M | 0.0% | $62.29 * | $47.12 | +3.2% | Common Stock | 231561101 |
| — | China Life Insurance Co Ltd | 39,143 | $1.85M | 0.0% | $47.26 | $39.57 | — | ADR | 16939P106 |
| GHC | GRAHAM HLDGS CO | 2,774 | $1.84M | 0.0% | $663.30 * | $339.79 | 0.0% | COM | 384637104 |
| SIMO | SILICON MOTION TECHNOL ADR | 129,869 | $1.839M | 0.0% | $14.16 | $12.13 | — | COMMON STOCK | 82706C108 |
| KR | KROGER CO | 46,408 | $1.834M | 0.0% | $39.52 * | $16.00 | +2.8% | COM | 501044101 |
| SLRC | SOLAR CAPITAL LTD | 80,995 | $1.827M | 0.0% | $22.56 * | $7.41 | 0.0% | COMMON STOCK | 83413U100 |
| MMM | 3M CO | 13,000 | $1.823M | 0.0% | $140.23 * | $65.98 | +10.1% | Put | 88579Y101 |
| TFX | Teleflex Inc | 19,354 | $1.816M | 0.0% | $93.83 * | $71.81 | +17.1% | Common Stock | 879369106 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 271,800 | $1.816M | 0.0% | $6.68 | $6.68 | — | SPONSORED ADR | 606822104 |
| MCK | MCKESSON CORP | 11,247 | $1.815M | 0.0% | $161.38 * | $112.21 | +25.3% | COM | 58155Q103 |
| PEG | Public Service Enterprise Grou | 56,493 | $1.809M | 0.0% | $32.02 * | $21.50 | 0.0% | Common Stock | 744573106 |
| ENS | ENERSYS | 25,669 | $1.799M | 0.0% | $70.08 * | $41.85 | +42.3% | COM | 29275Y102 |
| LPLA | LPL Investment Holdings Inc | 38,250 | $1.798M | 0.0% | $47.01 * | $38.81 | +8.1% | Common Stock | 50212V100 |
| MYRG | MYR GROUP INC/DELAWARE | 71,286 | $1.79M | 0.0% | $25.11 | $21.39 | +17.3% | COMMON STOCK | 55405W104 |
| NTGR | Netgear Inc | 54,337 | $1.789M | 0.0% | $32.92 * | $19.43 | -0.6% | Common Stock | 64111Q104 |
| — | iStar Financial Inc | 124,957 | $1.784M | 0.0% | $14.28 | $14.28 | — | REIT | 45031U101 |
| EIG | Employers Holdings Inc | 56,359 | $1.783M | 0.0% | $31.64 * | $17.60 | +29.9% | Common Stock | 292218104 |
| — | ALTISOURCE PORTFOLIO SOL | 11,202 | $1.777M | 0.0% | $158.63 | $142.30 | — | COMMON STOCK | L0175J104 |
| DLTR | DOLLAR TREE INC | 31,500 | $1.777M | 0.0% | $56.41 * | $48.73 | +18.2% | Call | 256746108 |
| — | ELDORADO GOLD CORP | 310,700 | $1.768M | 0.0% | $5.69 | $5.69 | — | COMMON STOCK | 284902103 |
| WERN | Werner Enterprises Inc | 71,381 | $1.765M | 0.0% | $24.73 * | $23.95 | -0.8% | Common Stock | 950755108 |
| ADSK | AUTODESK INC | 35,000 | $1.762M | 0.0% | $50.34 * | $37.04 | +18.3% | Put | 052769106 |
| NUE | NUCOR CORP | 33,000 | $1.762M | 0.0% | $53.39 * | $34.54 | +10.9% | Call | 670346105 |
| — | Consolidated Graphics Inc | 26,069 | $1.758M | 0.0% | $67.44 | $50.93 | — | Common Stock | 209341106 |
| EBAY | EBAY INC | 31,900 | $1.751M | 0.0% | $54.89 * | $19.91 | -1.0% | Call | 278642103 |
| — | HAWAIIAN HOLDINGS INC | 181,573 | $1.748M | 0.0% | $9.63 | $9.49 | — | COMMON STOCK | 419879101 |
| — | Baker Hughes Inc | 31,555 | $1.745M | 0.0% | $55.30 | $50.91 | — | Common Stock | 057224107 |
| MPC | MARATHON PETE CORP | 19,000 | $1.743M | 0.0% | $91.74 * | $27.55 | -2.6% | Call | 56585A102 |
| — | E*Trade Financial Corp | 88,402 | $1.737M | 0.0% | $19.65 | $12.66 | — | Common Stock | 269246401 |
| NTAP | NETAPP INC | 42,100 | $1.732M | 0.0% | $41.14 * | $30.16 | 0.0% | Call | 64110D104 |
| — | Seacor Holdings Inc | 18,994 | $1.732M | 0.0% | $91.19 | $83.78 | — | Common Stock | 811904101 |
| — | MARATHON OIL CORP | 49,000 | $1.73M | 0.0% | $35.31 | $35.01 | — | Put | 565849106 |
| ARQ | ADA-ES Inc | 31,870 | $1.728M | 0.0% | $54.22 * | $17.11 | +3.3% | Common Stock | 00770C101 |
| AVAV | Aerovironment Inc | 59,266 | $1.727M | 0.0% | $29.14 * | $21.48 | +25.2% | Common Stock | 008073108 |
| DG | DOLLAR GEN CORP NEW | 28,500 | $1.719M | 0.0% | $60.32 * | $47.74 | +7.0% | Put | 256677105 |
| NOC | NORTHROP GRUMMAN CORP | 15,000 | $1.719M | 0.0% | $114.60 * | $77.99 | +11.9% | Put | 666807102 |
| — | APOLLO INVESTMENT CORP | 202,264 | $1.718M | 0.0% | $8.49 | $8.40 | — | COMMON STOCK | 03761U106 |
| — | NORDION INC | 201,753 | $1.713M | 0.0% | $8.49 | $7.40 | — | COMMON STOCK | 65563C105 |
| — | Ascent Media Corp | 19,991 | $1.711M | 0.0% | $85.59 | $78.00 | — | Common Stock | 043632108 |
| — | Mobile Mini Inc | 41,528 | $1.71M | 0.0% | $41.18 | $35.90 | — | Common Stock | 60740F105 |
| EBS | EMERGENT BIOSOLUTIONS INC | 73,890 | $1.699M | 0.0% | $22.99 * | $15.88 | +31.3% | COMMON STOCK | 29089Q105 |
| NXST | NEXSTAR BROADCASTING GROUP A | 30,500 | $1.699M | 0.0% | $55.70 * | $29.56 | +20.1% | COMMON STOCK | 65336K103 |
| — | Cliffs Natural Resources Inc | 64,679 | $1.696M | 0.0% | $26.22 | $26.22 | — | Common Stock | 18683K101 |
| TEVA | Teva Pharmaceutical Industries | 42,300 | $1.695M | 0.0% | $40.07 | $40.07 | — | ADR | 881624209 |
| — | SPARTAN STORES INC | 69,572 | $1.689M | 0.0% | $24.28 | $22.26 | — | COMMON STOCK | 846822104 |
| — | DU PONT E I DE NEMOURS & CO | 26,000 | $1.689M | 0.0% | $64.96 | — | — | Put | 263534109 |
| — | TRIPLE S MANAGEMENT CORP B | 86,732 | $1.686M | 0.0% | $19.44 | $21.20 | — | COMMON STOCK | 896749108 |
| RMBS | RAMBUS INC | 177,697 | $1.684M | 0.0% | $9.48 * | $8.70 | +3.5% | COMMON STOCK | 750917106 |
| MPAA | MOTORCAR PARTS OF AMERICA IN | 87,100 | $1.681M | 0.0% | $19.30 * | $15.79 | 0.0% | COMMON STOCK | 620071100 |
| UNP | UNION PAC CORP | 10,000 | $1.68M | 0.0% | $168.00 * | $60.12 | +0.7% | Call | 907818108 |
| BIIB | BIOGEN IDEC INC | 6,000 | $1.679M | 0.0% | $279.83 * | $220.96 | +17.1% | Call | 09062X103 |
| — | RR Donnelley & Sons Co | 82,599 | $1.674M | 0.0% | $20.27 | $16.86 | — | Common Stock | 257867101 |
| — | UNION FIRST MARKET BANKSHARE | 67,443 | $1.672M | 0.0% | $24.79 | $22.21 | — | COMMON STOCK | 90662P104 |
| — | SPLUNK INC | 24,325 | $1.67M | 0.0% | $68.65 | $58.01 | — | COMMON STOCK | 848637104 |
| — | CONSTANT CONTACT INC | 53,774 | $1.669M | 0.0% | $31.04 | $21.06 | — | COMMON STOCK | 210313102 |
| TECK | Teck Resources Ltd | 64,000 | $1.665M | 0.0% | $26.02 | $25.83 | 0.0% | Common Stock | 878742204 |
| PRIM | Primoris Services Corp | 53,516 | $1.665M | 0.0% | $31.11 * | $21.24 | +29.0% | Common Stock | 74164F103 |
| LMT | LOCKHEED MARTIN CORP | 11,200 | $1.665M | 0.0% | $148.66 * | $96.49 | +0.7% | Call | 539830109 |
| GOOD | GLADSTONE COMMERCIAL CORP | 92,663 | $1.664M | 0.0% | $17.96 | $18.52 | — | COMMON STOCK | 376536108 |
| UIS | UNISYS CORP | 49,496 | $1.662M | 0.0% | $33.58 * | $27.72 | 0.0% | Common Stock | 909214306 |
| — | FIFTH STREET FINANCE CORP | 179,534 | $1.662M | 0.0% | $9.26 | $9.26 | — | COMMON STOCK | 31678A103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,000 | $1.66M | 0.0% | $118.57 * | $115.36 | +0.2% | Call | 084670702 |
| KEY | Keycorp | 123,581 | $1.657M | 0.0% | $13.41 * | $8.05 | 0.0% | Common Stock | 493267108 |
| — | Pinnacle Financial Partners In | 50,743 | $1.651M | 0.0% | $32.54 | $31.92 | — | Common Stock | 72346Q104 |
| MGA | Magna International Inc | 20,000 | $1.64M | 0.0% | $82.00 * | $29.74 | 0.0% | Common Stock | 559222401 |
| FITB | FIFTH THIRD BANCORP | 78,000 | $1.64M | 0.0% | $21.03 * | $11.47 | +14.0% | Put | 316773100 |
| CAH | CARDINAL HEALTH INC | 24,551 | $1.64M | 0.0% | $66.80 * | $39.89 | +10.8% | COM | 14149Y108 |
| — | Sanchez Energy Corp | 66,846 | $1.638M | 0.0% | $24.50 | $22.95 | — | Common Stock | 79970Y105 |
| — | Fresh Market Inc/The | 40,454 | $1.638M | 0.0% | $40.49 | $47.63 | — | Common Stock | 35804H106 |
| — | ROCKVILLE FINANCIAL INC | 115,290 | $1.637M | 0.0% | $14.20 | $13.54 | — | COMMON STOCK | 774188106 |
| — | INTEGRATED DEVICE TECH INC | 160,370 | $1.635M | 0.0% | $10.20 | $10.05 | — | COMMON STOCK | 458118106 |
| MYE | MYERS INDUSTRIES INC | 77,196 | $1.631M | 0.0% | $21.13 * | $11.80 | +12.4% | COMMON STOCK | 628464109 |
| — | SEAGATE TECHNOLOGY PLC | 29,000 | $1.629M | 0.0% | $56.17 | $51.74 | — | Put | G7945M107 |
| IOSP | INNOSPEC INC | 35,199 | $1.627M | 0.0% | $46.22 * | $35.20 | +10.5% | COMMON STOCK | 45768S105 |
| — | MAIDEN HOLDINGS LTD | 148,631 | $1.624M | 0.0% | $10.93 | $11.01 | — | COMMON STOCK | G5753U112 |
| — | FBL FINANCIAL GROUP INC CL A | 36,209 | $1.622M | 0.0% | $44.80 | $43.98 | — | COMMON STOCK | 30239F106 |
| — | BRAVO BRIO RESTAURANT GROUP | 99,600 | $1.621M | 0.0% | $16.28 | $17.74 | — | COMMON STOCK | 10567B109 |
| — | CHIPMOS TECHNOLOGIES BERMUDA | 84,200 | $1.62M | 0.0% | $19.24 | $19.32 | — | COMMON STOCK | G2110R114 |
| TRN | Trinity Industries Inc | 29,667 | $1.617M | 0.0% | $54.51 * | $12.82 | 0.0% | Common Stock | 896522109 |
| — | ORITANI FINANCIAL CORP | 100,389 | $1.613M | 0.0% | $16.07 | $15.73 | — | COMMON STOCK | 68633D103 |
| CNMD | CONMED CORP | 37,922 | $1.612M | 0.0% | $42.51 * | $27.77 | +18.1% | COMMON STOCK | 207410101 |
| ADSK | AUTODESK INC | 32,000 | $1.611M | 0.0% | $50.34 * | $37.04 | +18.3% | Call | 052769106 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 47,789 | $1.604M | 0.0% | $33.56 * | $35.90 | 0.0% | COMMON STOCK | 45068B109 |
| TGT | TARGET CORP | 25,300 | $1.601M | 0.0% | $63.28 * | $47.51 | -6.1% | Put | 87612E106 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 101,447 | $1.597M | 0.0% | $15.74 * | $13.91 | +9.1% | COMMON STOCK | 589889104 |
| AZTA | BROOKS AUTOMATION INC | 151,749 | $1.591M | 0.0% | $10.48 * | $8.31 | +1.4% | COMMON STOCK | 114340102 |
| — | ROFIN SINAR TECHNOLOGIES INC | 58,728 | $1.586M | 0.0% | $27.01 | $24.79 | — | COMMON STOCK | 775043102 |
| — | Cleco Corp | 34,009 | $1.585M | 0.0% | $46.61 | $46.61 | — | Common Stock | 12561W105 |
| — | PREMIERE GLOBAL SERVICES INC | 136,521 | $1.582M | 0.0% | $11.59 | $11.59 | — | COMMON STOCK | 740585104 |
| AMT | AMERICAN TOWER CORP NEW | 19,800 | $1.58M | 0.0% | $79.80 * | $59.51 | -1.7% | Call | 03027X100 |
| CNP | CENTERPOINT ENERGY INC | 68,033 | $1.577M | 0.0% | $23.18 * | $15.70 | 0.0% | COM | 15189T107 |
| KMPR | Kemper Corp | 38,526 | $1.575M | 0.0% | $40.88 * | $37.02 | +2.7% | Common Stock | 488401100 |
| MS | MORGAN STANLEY | 50,210 | $1.575M | 0.0% | $31.37 * | $21.30 | +2.3% | COM NEW | 617446448 |
| — | KEY ENERGY SERVICES INC | 199,072 | $1.574M | 0.0% | $7.91 | $7.70 | — | COMMON STOCK | 492914106 |
| HP | Helmerich & Payne Inc | 18,683 | $1.571M | 0.0% | $84.09 * | $74.71 | +4.2% | Common Stock | 423452101 |
| BMY | BRISTOL MYERS SQUIBB CO | 29,500 | $1.568M | 0.0% | $53.15 * | $29.22 | +16.9% | Put | 110122108 |
| PHM | PULTE GROUP INC | 77,000 | $1.568M | 0.0% | $20.36 * | $17.74 | -14.2% | Put | 745867101 |
| CL | COLGATE PALMOLIVE CO | 24,000 | $1.565M | 0.0% | $65.21 * | $44.38 | +9.1% | Put | 194162103 |
| APD | AIR PRODS & CHEMS INC | 14,000 | $1.565M | 0.0% | $111.79 | — | — | Call | 009158106 |
| SO | SOUTHERN CO | 38,000 | $1.562M | 0.0% | $41.11 * | $25.33 | -3.0% | Call | 842587107 |
| — | Six Flags Entertainment Corp | 42,422 | $1.562M | 0.0% | $36.82 | $36.82 | — | Common Stock | 83001A102 |
| DLTR | Dollar Tree Inc | 27,652 | $1.56M | 0.0% | $56.42 * | $48.73 | +18.2% | Common Stock | 256746108 |
| — | XYRATEX LTD | 117,100 | $1.558M | 0.0% | $13.30 | $10.06 | — | COMMON STOCK | G98268108 |
| UVE | UNIVERSAL INSURANCE HOLDINGS | 107,516 | $1.557M | 0.0% | $14.48 * | $7.56 | +27.2% | COMMON STOCK | 91359V107 |
| NUE | NUCOR CORP | 29,000 | $1.548M | 0.0% | $53.38 * | $34.54 | +10.9% | Put | 670346105 |
| — | HERSHA HOSPITALITY TRUST | 277,084 | $1.543M | 0.0% | $5.57 | $5.57 | — | COMMON STOCK | 427825104 |
| — | MTS Systems Corp | 21,650 | $1.542M | 0.0% | $71.22 | $68.46 | — | Common Stock | 553777103 |
| — | DIGITAL RIVER INC | 83,132 | $1.535M | 0.0% | $18.46 | $18.46 | — | COMMON STOCK | 25388B104 |
| TRIP | TRIPADVISOR INC | 18,536 | $1.535M | 0.0% | $82.81 * | $50.93 | +42.8% | COM | 896945201 |
| NSP | Administaff Inc | 42,480 | $1.534M | 0.0% | $36.11 * | $10.26 | +24.3% | Common Stock | 45778Q107 |
| PSEC | Prospect Capital Corp | 136,052 | $1.525M | 0.0% | $11.21 * | $2.52 | 0.0% | Common Stock | 74348T102 |
| SPG | SIMON PPTY GROUP INC NEW | 10,000 | $1.522M | 0.0% | $152.20 * | $88.80 | -8.8% | Put | 828806109 |
| STT | STATE STR CORP | 20,742 | $1.522M | 0.0% | $73.38 * | $50.63 | 0.0% | COM | 857477103 |
| HUBG | HUB Group Inc | 37,996 | $1.516M | 0.0% | $39.90 * | $18.69 | +0.1% | Common Stock | 443320106 |
| DAKT | DAKTRONICS INC | 96,589 | $1.515M | 0.0% | $15.69 * | $10.43 | +1.9% | COMMON STOCK | 234264109 |
| — | Cash America International Inc | 39,473 | $1.512M | 0.0% | $38.30 | $39.70 | — | Common Stock | 14754D100 |
| UNH | UNITEDHEALTH GROUP INC | 20,000 | $1.506M | 0.0% | $75.30 | — | — | Put | 91324P102 |
| — | US ECOLOGY INC | 40,425 | $1.504M | 0.0% | $37.20 | $30.31 | — | COMMON STOCK | 91732J102 |
| — | AVX CORP | 107,999 | $1.504M | 0.0% | $13.93 | $11.76 | — | COMMON STOCK | 002444107 |
| TPC | TUTOR PERINI CORP | 57,117 | $1.502M | 0.0% | $26.30 * | $18.43 | +27.5% | Common Stock | 901109108 |
| ICFI | ICF International Inc | 43,190 | $1.5M | 0.0% | $34.73 | $28.39 | +21.1% | Common Stock | 44925C103 |
| NEM | NEWMONT MINING CORP | 65,052 | $1.498M | 0.0% | $23.03 * | $22.98 | -14.1% | COM | 651639106 |
| INGR | Corn Products International In | 21,883 | $1.498M | 0.0% | $68.45 | $68.16 | -0.8% | Common Stock | 457187102 |
| — | Aqua America Inc | 63,458 | $1.497M | 0.0% | $23.59 | $23.59 | — | Common Stock | 03836W103 |
| — | YAHOO INC | 37,000 | $1.496M | 0.0% | $40.43 | $33.16 | — | Put | 984332106 |
| — | HESS CORP | 18,000 | $1.494M | 0.0% | $83.00 | — | — | Put | 42809H107 |
| — | CALAMOS ASSET MANAGEMENT A | 125,665 | $1.489M | 0.0% | $11.85 | $10.50 | — | COMMON STOCK | 12811R104 |
| — | JOURNAL COMMUNICATIONS INC A | 159,780 | $1.487M | 0.0% | $9.31 | $7.49 | — | COMMON STOCK | 481130102 |
| — | FINISH LINE/THE CL A | 52,568 | $1.48M | 0.0% | $28.15 | $27.21 | — | COMMON STOCK | 317923100 |
| ATRO | Astronics Corp | 28,975 | $1.478M | 0.0% | $51.01 * | $14.02 | +82.4% | Common Stock | 046433108 |
| BCS | Barclays PLC | 81,100 | $1.471M | 0.0% | $18.14 | $18.14 | — | ADR | 06738E204 |
| — | PACER INTERNATIONAL INC | 178,100 | $1.47M | 0.0% | $8.25 | $7.30 | — | COMMON STOCK | 69373H106 |
| — | STEELCASE INC CL A | 92,243 | $1.463M | 0.0% | $15.86 | $15.86 | — | COMMON STOCK | 858155203 |
| ITW | ILLINOIS TOOL WKS INC | 17,400 | $1.463M | 0.0% | $84.08 * | $49.85 | +19.3% | Call | 452308109 |
| — | Forward Air Corp | 33,239 | $1.46M | 0.0% | $43.92 | $38.27 | — | Common Stock | 349853101 |
| — | NATUS MEDICAL INC | 64,784 | $1.459M | 0.0% | $22.52 | $19.00 | — | COMMON STOCK | 639050103 |
| MTRN | Materion Corp | 47,335 | $1.459M | 0.0% | $30.82 * | $28.49 | +1.8% | Common Stock | 576690101 |
| CHDN | Churchill Downs Inc | 16,253 | $1.458M | 0.0% | $89.71 * | $12.22 | +10.7% | Common Stock | 171484108 |
| — | KIMBALL INTERNATIONAL B | 96,935 | $1.458M | 0.0% | $15.04 | $11.68 | — | COMMON STOCK | 494274103 |
| — | TOWN SPORTS INTERNATIONAL | 98,705 | $1.457M | 0.0% | $14.76 | $11.28 | — | COMMON STOCK | 89214A102 |
| — | American Capital Ltd | 93,024 | $1.455M | 0.0% | $15.64 | $14.24 | — | Common Stock | 02503Y103 |
| — | CONSOL ENERGY INC | 38,000 | $1.446M | 0.0% | $38.05 | $27.11 | — | Put | 20854P109 |
| GGG | Graco Inc | 18,477 | $1.443M | 0.0% | $78.10 * | $21.64 | 0.0% | Common Stock | 384109104 |
| HGTXU | Hugoton Royalty Trust | 191,338 | $1.436M | 0.0% | $7.51 | $7.63 | — | Common Stock | 444717102 |
| CMCO | Columbus McKinnon Corp/NY | 52,954 | $1.436M | 0.0% | $27.12 * | $17.84 | +33.4% | Common Stock | 199333105 |
| FCX | Freeport-McMoRan Copper & Gold | 38,013 | $1.435M | 0.0% | $37.75 * | $29.06 | +3.5% | Common Stock | 35671D857 |
| AZO | AUTOZONE INC | 3,000 | $1.434M | 0.0% | $478.00 * | $436.73 | +2.8% | Call | 053332102 |
| VTR | VENTAS INC | 25,000 | $1.432M | 0.0% | $57.28 * | $40.58 | 0.0% | Put | 92276F100 |
| GIS | GENERAL MLS INC | 28,700 | $1.432M | 0.0% | $49.90 | — | — | Call | 370334104 |
| — | GIANT INTERACTIVE GROUP ADR | 127,100 | $1.428M | 0.0% | $11.24 | $9.39 | — | COMMON STOCK | 374511103 |
| — | Chesapeake Energy Corp | 52,567 | $1.427M | 0.0% | $27.15 | $27.15 | — | Common Stock | 165167107 |
| PHM | PULTE GROUP INC | 70,000 | $1.426M | 0.0% | $20.37 * | $17.74 | -14.2% | Call | 745867101 |
| CCL | CARNIVAL CORP | 35,489 | $1.426M | 0.0% | $40.18 * | $27.66 | +5.8% | PAIRED CTF | 143658300 |
| — | Sovran Self Storage Inc | 21,825 | $1.422M | 0.0% | $65.15 | $65.15 | — | REIT | 84610H108 |
| BAP | Credicorp Ltd | 10,700 | $1.421M | 0.0% | $132.80 * | $95.50 | 0.0% | Common Stock | G2519Y108 |
| — | Waddell & Reed Financial Inc | 21,789 | $1.419M | 0.0% | $65.12 | $60.11 | — | Common Stock | 930059100 |
| EBAY | EBAY INC | 25,800 | $1.416M | 0.0% | $54.88 * | $19.91 | -1.0% | Put | 278642103 |
| — | Electronics for Imaging Inc | 36,504 | $1.414M | 0.0% | $38.74 | $28.43 | — | Common Stock | 286082102 |
| CME | CME GROUP INC | 18,000 | $1.412M | 0.0% | $78.44 * | $44.25 | +7.2% | Put | 12572Q105 |
| — | Interval Leisure Group Inc | 45,605 | $1.409M | 0.0% | $30.90 | $22.75 | — | Common Stock | 46113M108 |
| MMM | 3M CO | 10,000 | $1.403M | 0.0% | $140.30 * | $65.98 | +10.1% | Call | 88579Y101 |
| — | IRON MTN INC | 46,214 | $1.402M | 0.0% | $30.34 | $27.49 | — | COM | 462846106 |
| THR | Thermon Group Holdings Inc | 51,162 | $1.399M | 0.0% | $27.34 * | $21.67 | +20.1% | Common Stock | 88362T103 |
| — | AGL Resources Inc | 29,594 | $1.398M | 0.0% | $47.24 | $46.03 | — | Common Stock | 001204106 |
| — | MEDTRONIC INC | 24,340 | $1.397M | 0.0% | $57.40 | $53.09 | — | COM | 585055106 |
| — | ATHLON ENERGY INC | 46,100 | $1.394M | 0.0% | $30.24 | $30.24 | — | COMMON STOCK | 047477104 |
| — | ACETO CORP | 55,596 | $1.393M | 0.0% | $25.06 | $16.96 | — | COMMON STOCK | 004446100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 13,795 | $1.393M | 0.0% | $100.98 * | $29.46 | +37.0% | CL A | 192446102 |
| CLX | CLOROX CO DEL | 15,000 | $1.391M | 0.0% | $92.73 * | $63.81 | 0.0% | Put | 189054109 |
| — | Montpelier Re Holdings Ltd | 47,665 | $1.387M | 0.0% | $29.10 | $29.10 | — | Common Stock | G62185106 |
| — | WESCO AIRCRAFT HOLDINGS INC | 63,177 | $1.385M | 0.0% | $21.92 | $20.57 | — | COMMON STOCK | 950814103 |
| SU | Suncor Energy Inc | 39,525 | $1.384M | 0.0% | $35.02 * | $23.19 | 0.0% | Common Stock | 867224107 |
| — | NEWPORT CORP | 76,445 | $1.381M | 0.0% | $18.07 | $17.23 | — | COMMON STOCK | 651824104 |
| — | WARREN RESOURCES INC | 439,005 | $1.38M | 0.0% | $3.14 | $2.75 | — | COMMON STOCK | 93564A100 |
| IDXX | IDEXX LABS INC | 12,960 | $1.378M | 0.0% | $106.33 * | $52.63 | 0.0% | COM | 45168D104 |
| SBR | Sabine Royalty Trust | 27,207 | $1.376M | 0.0% | $50.58 | $51.97 | — | Common Stock | 785688102 |
| — | BEAM INC | 20,141 | $1.371M | 0.0% | $68.07 | $66.85 | — | COM | 073730103 |
| AMGN | AMGEN INC | 12,000 | $1.37M | 0.0% | $114.17 * | $81.11 | 0.0% | Put | 031162100 |
| — | Haynes International Inc | 24,751 | $1.368M | 0.0% | $55.27 | $47.89 | — | Common Stock | 420877201 |
| UPS | UNITED PARCEL SERVICE INC | 13,000 | $1.366M | 0.0% | $105.08 * | $57.13 | +12.8% | Put | 911312106 |
| NOC | NORTHROP GRUMMAN CORP | 11,916 | $1.365M | 0.0% | $114.55 * | $77.99 | +11.9% | COM | 666807102 |
| — | DU PONT E I DE NEMOURS & CO | 21,000 | $1.364M | 0.0% | $64.95 | — | — | Call | 263534109 |
| — | CHIQUITA BRANDS INTL | 116,479 | $1.363M | 0.0% | $11.70 | $12.67 | — | COMMON STOCK | 170032809 |
| — | HFF INC CLASS A | 50,530 | $1.358M | 0.0% | $26.88 | $23.56 | — | COMMON STOCK | 40418F108 |
| — | Air Methods Corp | 23,262 | $1.356M | 0.0% | $58.29 | $58.29 | — | Common Stock | 009128307 |
| UNH | UNITEDHEALTH GROUP INC | 18,000 | $1.355M | 0.0% | $75.28 | — | — | Call | 91324P102 |
| — | Consolidated Communications Ho | 68,793 | $1.349M | 0.0% | $19.61 | $18.29 | — | Common Stock | 209034107 |
| — | SEAGATE TECHNOLOGY PLC | 24,000 | $1.348M | 0.0% | $56.17 | $51.74 | — | Call | G7945M107 |
| INTC | INTEL CORP | 51,944 | $1.348M | 0.0% | $25.95 * | $16.92 | +5.9% | COM | 458140100 |
| HP | HELMERICH & PAYNE INC | 16,000 | $1.345M | 0.0% | $84.06 * | $74.71 | +4.2% | Put | 423452101 |
| UNP | UNION PAC CORP | 8,000 | $1.344M | 0.0% | $168.00 * | $60.12 | +0.7% | Put | 907818108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 32,520 | $1.338M | 0.0% | $41.14 | $41.14 | — | FTSE EMR MKT ETF | 922042858 |
| XLF | SELECT SECTOR SPDR TR | 61,110 | $1.336M | 0.0% | $21.86 | $21.41 | — | SBI INT-FINL | 81369Y605 |
| LUV | Southwest Airlines Co | 70,812 | $1.335M | 0.0% | $18.85 * | $14.18 | +7.7% | Common Stock | 844741108 |
| — | COMVERSE INC | 34,100 | $1.324M | 0.0% | $38.83 | $38.83 | — | COM | 20585P105 |
| SSO | PROSHARES TR | 12,890 | $1.322M | 0.0% | $102.56 | $102.56 | — | PSHS ULT S&P 500 | 74347R107 |
| EZPW | EZCORP INC CL A | 113,070 | $1.322M | 0.0% | $11.69 * | $13.27 | 0.0% | COMMON STOCK | 302301106 |
| PLAB | PHOTRONICS INC | 146,198 | $1.32M | 0.0% | $9.03 * | $7.48 | +12.8% | COMMON STOCK | 719405102 |
| AMSF | AMERISAFE Inc | 31,182 | $1.317M | 0.0% | $42.24 * | $14.59 | +13.3% | Common Stock | 03071H100 |
| DHI | D R HORTON INC | 59,000 | $1.317M | 0.0% | $22.32 | — | — | Put | 23331A109 |
| — | Amsurg Corp | 28,647 | $1.316M | 0.0% | $45.94 | $35.09 | — | Common Stock | 03232P405 |
| PPL | PPL Corp | 43,699 | $1.315M | 0.0% | $30.09 * | $16.43 | -0.4% | Common Stock | 69351T106 |
| — | AMERICAN SCIENCE + ENGINEERI | 18,243 | $1.313M | 0.0% | $71.97 | $56.67 | — | COMMON STOCK | 029429107 |
| — | Blount International Inc | 90,704 | $1.312M | 0.0% | $14.46 | $14.46 | — | Common Stock | 095180105 |
| — | Altra Holdings Inc | 38,359 | $1.311M | 0.0% | $34.18 | $31.76 | — | Common Stock | 02208R106 |
| — | AEGION CORP | 59,912 | $1.311M | 0.0% | $21.88 | $22.14 | — | COMMON STOCK | 00770F104 |
| EBF | Ennis Inc | 73,825 | $1.309M | 0.0% | $17.73 * | $8.11 | +3.3% | Common Stock | 293389102 |
| — | BB&T CORP | 35,000 | $1.306M | 0.0% | $37.31 | $35.11 | — | Put | 054937107 |
| — | ACTUATE CORP | 169,205 | $1.305M | 0.0% | $7.71 | $6.75 | — | COMMON STOCK | 00508B102 |
| — | COVIDIEN PLC | 19,000 | $1.294M | 0.0% | $68.11 | $62.84 | — | Put | G2554F113 |
| — | OMEGA PROTEIN CORP | 104,900 | $1.29M | 0.0% | $12.30 | $9.73 | — | COMMON STOCK | 68210P107 |
| — | NQ MOBILE INC ADR | 87,200 | $1.282M | 0.0% | $14.70 | $18.28 | — | COMMON STOCK | 64118U108 |
| HON | HONEYWELL INTL INC | 14,000 | $1.279M | 0.0% | $91.36 * | $57.46 | +5.8% | Put | 438516106 |
| INDB | Independent Bank Corp/Rockland | 32,578 | $1.276M | 0.0% | $39.17 * | $26.21 | 0.0% | Common Stock | 453836108 |
| NTAP | NETAPP INC | 31,000 | $1.275M | 0.0% | $41.13 * | $30.16 | 0.0% | Put | 64110D104 |
| — | WASHINGTON BANKING CO | 71,875 | $1.275M | 0.0% | $17.74 | $16.25 | — | COMMON STOCK | 937303105 |
| ANGO | ANGIODYNAMICS INC | 74,092 | $1.274M | 0.0% | $17.19 * | $13.66 | +12.7% | COMMON STOCK | 03475V101 |
| — | MARATHON OIL CORP | 36,000 | $1.271M | 0.0% | $35.31 | $35.01 | — | Call | 565849106 |
| — | Western Refining Inc | 29,847 | $1.266M | 0.0% | $42.42 | $42.42 | — | Common Stock | 959319104 |
| — | BLACKROCK INC | 4,000 | $1.266M | 0.0% | $316.50 | $316.32 | — | Put | 09247X101 |
| — | Liberty Ventures | 10,304 | $1.265M | 0.0% | $122.77 | $122.77 | — | Common Stock | 53071M880 |
| — | HERCULES OFFSHORE INC | 193,636 | $1.265M | 0.0% | $6.53 | $6.53 | — | COMMON STOCK | 427093109 |
| MOH | Molina Healthcare Inc | 36,251 | $1.259M | 0.0% | $34.73 * | $35.17 | -4.2% | Common Stock | 60855R100 |
| MCO | MOODYS CORP | 16,000 | $1.256M | 0.0% | $78.50 * | $53.10 | +21.5% | Put | 615369105 |
| — | VOXX INTERNATIONAL CORP | 75,212 | $1.255M | 0.0% | $16.69 | $14.23 | — | COMMON STOCK | 91829F104 |
| — | YAHOO INC | 31,000 | $1.254M | 0.0% | $40.45 | $33.16 | — | Call | 984332106 |
| EIX | EDISON INTL | 27,000 | $1.25M | 0.0% | $46.30 * | $29.81 | +0.0% | Call | 281020107 |
| — | AIR TRANSPORT SERVICES GROUP | 154,191 | $1.246M | 0.0% | $8.08 | $6.64 | — | COMMON STOCK | 00922R105 |
| — | MCG CAPITAL CORP | 283,055 | $1.245M | 0.0% | $4.40 | $5.08 | — | COMMON STOCK | 58047P107 |
| CTRA | CABOT OIL & GAS CORP | 32,100 | $1.244M | 0.0% | $38.75 * | $26.00 | -0.7% | Put | 127097103 |
| — | NAVIOS MARITIME HOLDINGS INC | 111,442 | $1.243M | 0.0% | $11.15 | $6.19 | — | COMMON STOCK | Y62196103 |
| — | SEACHANGE INTERNATIONAL INC | 102,211 | $1.242M | 0.0% | $12.15 | $11.83 | — | COMMON STOCK | 811699107 |
| AGX | ARGAN INC | 45,000 | $1.241M | 0.0% | $27.58 * | $14.24 | +22.9% | COMMON STOCK | 04010E109 |
| — | XILINX INC | 27,000 | $1.24M | 0.0% | $45.93 | $45.91 | — | Put | 983919101 |
| — | INVACARE CORP | 53,356 | $1.239M | 0.0% | $23.22 | $23.22 | — | COMMON STOCK | 461203101 |
| LII | Lennox International Inc | 14,552 | $1.237M | 0.0% | $85.01 * | $68.59 | 0.0% | Common Stock | 526107107 |
| BBY | BEST BUY INC | 31,000 | $1.236M | 0.0% | $39.87 * | $21.56 | +24.0% | Put | 086516101 |
| — | GLADSTONE CAPITAL CORP | 128,658 | $1.235M | 0.0% | $9.60 | $8.42 | — | COMMON STOCK | 376535100 |
| — | CRANE CO | 18,270 | $1.23M | 0.0% | $67.32 | $59.92 | — | COM | 224399105 |
| IP | INTL PAPER CO | 25,000 | $1.226M | 0.0% | $49.04 | — | — | Put | 460146103 |
| — | GIVEN IMAGING | 40,621 | $1.222M | 0.0% | $30.08 | $14.00 | — | ORD SHS | M52020100 |
| — | Allete Inc | 24,482 | $1.221M | 0.0% | $49.87 | $49.87 | — | Common Stock | 018522300 |
| — | SOUTHWESTERN ENERGY CO | 31,000 | $1.219M | 0.0% | $39.32 | $39.22 | — | Put | 845467109 |
| FIS | Fidelity National Information | 22,687 | $1.218M | 0.0% | $53.69 * | $40.05 | 0.0% | Common Stock | 31620M106 |
| DLTR | DOLLAR TREE INC | 21,500 | $1.213M | 0.0% | $56.42 * | $48.73 | +18.2% | Put | 256746108 |
| — | BALLY TECHNOLOGIES INC | 15,451 | $1.213M | 0.0% | $78.51 | $78.51 | — | COMMON STOCK | 05874B107 |
| — | SILICON IMAGE INC | 196,940 | $1.212M | 0.0% | $6.15 | $5.68 | — | COMMON STOCK | 82705T102 |
| — | Endologix Inc | 69,450 | $1.211M | 0.0% | $17.44 | $16.87 | — | Common Stock | 29266S106 |
| — | UNITED STATES STL CORP NEW | 41,000 | $1.21M | 0.0% | $29.51 | — | — | Call | 912909108 |
| ZTS | ZOETIS INC | 37,000 | $1.21M | 0.0% | $32.70 * | $29.32 | -1.1% | Call | 98978V103 |
| — | BOSTON PRIVATE FINL HOLDING | 95,726 | $1.209M | 0.0% | $12.63 | $11.24 | — | COMMON STOCK | 101119105 |
| CMRE | Costamare Inc | 66,100 | $1.206M | 0.0% | $18.25 * | $9.76 | +6.0% | Common Stock | Y1771G102 |
| — | MFA FINANCIAL INC | 170,876 | $1.206M | 0.0% | $7.06 | $7.23 | — | COMMON STOCK | 55272X102 |
| — | FAIRPOINT COMMUNICATIONS INC | 106,500 | $1.204M | 0.0% | $11.31 | $11.12 | — | COMMON STOCK | 305560302 |
| — | GP Strategies Corp | 40,200 | $1.198M | 0.0% | $29.80 | $24.81 | — | Common Stock | 36225V104 |
| MSFT | MICROSOFT CORP | 32,000 | $1.198M | 0.0% | $37.44 * | $27.14 | +10.6% | Call | 594918104 |
| — | GrafTech International Ltd | 106,649 | $1.197M | 0.0% | $11.22 | $7.28 | — | Common Stock | 384313102 |
| RGP | RESOURCES CONNECTION INC | 83,418 | $1.195M | 0.0% | $14.33 * | $11.26 | +16.9% | COMMON STOCK | 76122Q105 |
| CTRN | CITI TRENDS INC | 70,222 | $1.192M | 0.0% | $16.97 * | $14.21 | +6.6% | COMMON STOCK | 17306X102 |
| — | DEPOMED INC | 112,544 | $1.191M | 0.0% | $10.58 | $9.58 | — | COMMON STOCK | 249908104 |
| — | TeleTech Holdings Inc | 49,743 | $1.191M | 0.0% | $23.94 | $23.42 | — | Common Stock | 879939106 |
| — | UNITED FINANCIAL BANCORP INC | 62,925 | $1.188M | 0.0% | $18.88 | $16.78 | — | COMMON STOCK | 91030T109 |
| KSS | KOHLS CORP | 20,900 | $1.186M | 0.0% | $56.75 | — | — | Call | 500255104 |
| MOS | MOSAIC CO NEW | 25,000 | $1.182M | 0.0% | $47.28 * | $46.26 | -21.4% | Call | 61945C103 |
| — | AON PLC | 14,084 | $1.182M | 0.0% | $83.93 | $74.46 | — | SHS CL A | G0408V102 |
| — | ALLIANCE HEALTHCARE SERVICE | 47,705 | $1.181M | 0.0% | $24.76 | $27.71 | — | COMMON STOCK | 018606301 |
| — | ACTAVIS PLC | 7,000 | $1.176M | 0.0% | $168.00 | $168.00 | — | Put | G0083B108 |
| — | Rackspace Hosting Inc | 30,035 | $1.175M | 0.0% | $39.12 | $39.12 | — | Common Stock | 750086100 |
| LLY | LILLY ELI & CO | 23,000 | $1.173M | 0.0% | $51.00 * | $40.59 | -2.5% | Call | 532457108 |
| XLI | SELECT SECTOR SPDR TR | 22,360 | $1.169M | 0.0% | $52.28 | $52.28 | — | SBI INT-INDS | 81369Y704 |
| PRA | ProAssurance Corp | 24,086 | $1.167M | 0.0% | $48.45 * | $49.27 | -5.4% | Common Stock | 74267C106 |
| — | HESS CORP | 14,000 | $1.162M | 0.0% | $83.00 | — | — | Call | 42809H107 |
| MG | MISTRAS GROUP INC | 55,024 | $1.149M | 0.0% | $20.88 * | $19.22 | 0.0% | COMMON STOCK | 60649T107 |
| BIO | Bio-Rad Laboratories Inc | 9,265 | $1.145M | 0.0% | $123.58 | $117.30 | +3.9% | Common Stock | 090572207 |
| AMGN | AMGEN INC | 10,000 | $1.142M | 0.0% | $114.20 * | $81.11 | 0.0% | Call | 031162100 |
| HUM | HUMANA INC | 11,000 | $1.135M | 0.0% | $103.18 * | $88.57 | +0.3% | Put | 444859102 |
| EWZ | ISHARES | 25,300 | $1.13M | 0.0% | $44.66 | $45.44 | — | MSCI BRZ CAP ETF | 464286400 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 129,065 | $1.127M | 0.0% | $8.73 * | $9.09 | +16.7% | COMMON STOCK | 64107N206 |
| XOM | Exxon Mobil Corp | 11,145 | $1.127M | 0.0% | $101.12 * | $54.16 | +3.3% | Common Stock | 30231G102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 14,000 | $1.124M | 0.0% | $80.29 * | $36.45 | +12.6% | Put | N53745100 |
| — | comScore Inc | 39,314 | $1.124M | 0.0% | $28.59 | $24.42 | — | Common Stock | 20564W105 |
| LLY | LILLY ELI & CO | 22,000 | $1.122M | 0.0% | $51.00 * | $40.59 | -2.5% | Put | 532457108 |
| REX | REX American Resources Corp | 25,000 | $1.117M | 0.0% | $44.68 * | $4.23 | +35.2% | Common Stock | 761624105 |
| — | Engility Holdings Inc | 33,401 | $1.116M | 0.0% | $33.41 | $33.41 | — | Common Stock | 29285W104 |
| — | TIFFANY & CO NEW | 12,000 | $1.113M | 0.0% | $92.75 | $72.85 | — | Call | 886547108 |
| — | LIONBRIDGE TECHNOLOGIES INC | 186,586 | $1.113M | 0.0% | $5.97 | $4.02 | — | COMMON STOCK | 536252109 |
| POWL | Powell Industries Inc | 16,608 | $1.111M | 0.0% | $66.90 * | $36.85 | +27.7% | Common Stock | 739128106 |
| DHI | D R HORTON INC | 49,700 | $1.109M | 0.0% | $22.31 | — | — | Call | 23331A109 |
| — | COVIDIEN PLC | 16,223 | $1.106M | 0.0% | $68.17 | $62.84 | — | SHS | G2554F113 |
| NVMI | NOVA MEASURING INSTRUMENTS | 112,171 | $1.104M | 0.0% | $9.84 * | $9.07 | -0.9% | COMMON STOCK | M7516K103 |
| — | PIONEER NAT RES CO | 6,000 | $1.104M | 0.0% | $184.00 | $144.73 | — | Put | 723787107 |
| — | CONSOL ENERGY INC | 29,000 | $1.103M | 0.0% | $38.03 | $27.11 | — | Call | 20854P109 |
| — | K12 INC | 50,694 | $1.103M | 0.0% | $21.76 | $28.03 | — | COMMON STOCK | 48273U102 |
| HON | HONEYWELL INTL INC | 12,000 | $1.096M | 0.0% | $91.33 * | $57.46 | +5.8% | Call | 438516106 |
| — | WILLIAMS CLAYTON ENERGY INC | 13,362 | $1.095M | 0.0% | $81.95 | $72.90 | — | COM | 969490101 |
| — | Tuesday Morning Corp | 68,599 | $1.094M | 0.0% | $15.95 | $10.79 | — | Common Stock | 899035505 |
| NFBK | NORTHFIELD BANCORP INC/NJ | 82,940 | $1.094M | 0.0% | $13.19 * | $7.91 | +8.6% | COMMON STOCK | 66611T108 |
| ITW | ILLINOIS TOOL WKS INC | 13,000 | $1.093M | 0.0% | $84.08 * | $49.85 | +19.3% | Put | 452308109 |
| — | UNITED STATES STL CORP NEW | 37,000 | $1.092M | 0.0% | $29.51 | — | — | Put | 912909108 |
| PDFS | PDF SOLUTIONS INC | 42,600 | $1.091M | 0.0% | $25.61 * | $20.57 | +11.8% | COMMON STOCK | 693282105 |
| ARI | APOLLO COMMERCIAL REAL ESTAT | 67,127 | $1.091M | 0.0% | $16.25 | $16.25 | — | COMMON STOCK | 03762U105 |
| — | EMULEX CORP | 152,541 | $1.09M | 0.0% | $7.15 | $7.06 | — | COMMON STOCK | 292475209 |
| RY | Royal Bank of Canada | 16,200 | $1.089M | 0.0% | $67.22 | $66.31 | 0.0% | Common Stock | 780087102 |
| DHR | DANAHER CORP DEL | 14,000 | $1.081M | 0.0% | $77.21 * | $27.40 | +8.4% | Put | 235851102 |
| CYH | Community Health Systems Inc | 27,408 | $1.076M | 0.0% | $39.26 * | $34.35 | 0.0% | Common Stock | 203668108 |
| KMI | KINDER MORGAN INC DEL | 29,800 | $1.073M | 0.0% | $36.01 * | $19.06 | 0.0% | Call | 49456B101 |
| HSY | HERSHEY CO | 11,000 | $1.07M | 0.0% | $97.27 * | $70.38 | +2.6% | Put | 427866108 |
| ACN | ACCENTURE PLC IRELAND | 13,000 | $1.069M | 0.0% | $82.23 * | $61.48 | +0.1% | Call | G1151C101 |
| MA | Mastercard Inc | 1,277 | $1.067M | 0.0% | $835.55 * | $58.02 | +19.0% | Common Stock | 57636Q104 |
| ETN | EATON CORP PLC | 14,000 | $1.066M | 0.0% | $76.14 * | $47.42 | +12.3% | Put | G29183103 |
| — | PARKER DRILLING CO | 131,030 | $1.064M | 0.0% | $8.12 | $5.40 | — | COMMON STOCK | 701081101 |
| — | VASCULAR SOLUTIONS INC | 46,000 | $1.064M | 0.0% | $23.13 | $14.96 | — | COMMON STOCK | 92231M109 |
| CYD | CHINA YUCHAI INTL LTD | 50,900 | $1.062M | 0.0% | $20.86 * | $8.91 | +31.0% | COMMON STOCK | G21082105 |
| COR | AMERISOURCEBERGEN CORP | 15,090 | $1.061M | 0.0% | $70.31 * | $48.54 | 0.0% | COM | 03073E105 |
| SIGI | Selective Insurance Group Inc | 39,064 | $1.057M | 0.0% | $27.06 * | $21.01 | +3.0% | Common Stock | 816300107 |
| SRI | STONERIDGE INC | 82,800 | $1.055M | 0.0% | $12.74 * | $9.26 | +34.0% | COMMON STOCK | 86183P102 |
| — | Synergy Resources Corp | 113,900 | $1.055M | 0.0% | $9.26 | $7.32 | — | Common Stock | 87164P103 |
| CSGS | CSG SYSTEMS INTL INC | 35,849 | $1.054M | 0.0% | $29.40 * | $19.24 | +11.5% | COMMON STOCK | 126349109 |
| — | PHARMERICA CORP | 48,970 | $1.053M | 0.0% | $21.50 | $21.50 | — | COMMON STOCK | 71714F104 |
| EW | EDWARDS LIFESCIENCES CORP | 16,000 | $1.052M | 0.0% | $65.75 * | $11.46 | -1.6% | Put | 28176E108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,000 | $1.051M | 0.0% | $80.85 * | $48.32 | +6.5% | Call | 053015103 |
| CHE | Chemed Corp | 13,673 | $1.049M | 0.0% | $76.72 * | $67.75 | +2.8% | Common Stock | 16359R103 |
| WOR | Worthington Industries Inc | 24,938 | $1.049M | 0.0% | $42.06 * | $24.82 | 0.0% | Common Stock | 981811102 |
| BBY | BEST BUY INC | 26,200 | $1.045M | 0.0% | $39.89 * | $21.56 | +24.0% | Call | 086516101 |
| — | SYMMETRY MEDICAL INC | 103,077 | $1.039M | 0.0% | $10.08 | $8.51 | — | COMMON STOCK | 871546206 |
| — | CHEMICAL FINANCIAL CORP | 32,783 | $1.038M | 0.0% | $31.66 | $28.40 | — | COMMON STOCK | 163731102 |
| GD | GENERAL DYNAMICS CORP | 10,852 | $1.037M | 0.0% | $95.56 * | $64.25 | +6.9% | COM | 369550108 |
| NWL | NEWELL RUBBERMAID INC | 32,000 | $1.037M | 0.0% | $32.41 * | $16.90 | +12.5% | Put | 651229106 |
| MAR | MARRIOTT INTL INC NEW | 21,000 | $1.037M | 0.0% | $49.38 * | $36.62 | +10.1% | Put | 571903202 |
| ABCB | AMERIS BANCORP | 49,144 | $1.037M | 0.0% | $21.10 * | $15.35 | +8.7% | COMMON STOCK | 03076K108 |
| GLDD | GREAT LAKES DREDGE + DOCK CO | 112,465 | $1.035M | 0.0% | $9.20 * | $8.38 | 0.0% | COMMON STOCK | 390607109 |
| LOPE | GRAND CANYON EDUCATION INC | 23,625 | $1.031M | 0.0% | $43.64 | $43.87 | 0.0% | COMMON STOCK | 38526M106 |
| — | Knoll Inc | 56,260 | $1.029M | 0.0% | $18.29 | $14.20 | — | Common Stock | 498904200 |
| TJX | TJX COS INC NEW | 16,070 | $1.024M | 0.0% | $63.72 * | $25.71 | 0.0% | COM | 872540109 |
| — | USA MOBILITY INC | 71,587 | $1.024M | 0.0% | $14.30 | $13.57 | — | COMMON STOCK | 90341G103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,190 | $1.023M | 0.0% | $244.15 | $244.15 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | Capital Senior Living Corp | 42,709 | $1.023M | 0.0% | $23.95 | $23.90 | — | Common Stock | 140475104 |
| — | COVIDIEN PLC | 15,000 | $1.022M | 0.0% | $68.13 | $62.84 | — | Call | G2554F113 |
| — | NorthStar Realty Finance Corp | 75,930 | $1.022M | 0.0% | $13.46 | $13.46 | — | REIT | 66704R100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 142,934 | $1.022M | 0.0% | $7.15 * | $6.79 | 0.0% | COMMON STOCK | 12008R107 |
| — | Core-Mark Holding Co Inc | 13,445 | $1.021M | 0.0% | $75.94 | $63.53 | — | Common Stock | 218681104 |
| — | Vodafone Group PLC | 25,918 | $1.019M | 0.0% | $39.32 | $28.74 | — | ADR | 92857W209 |
| — | ACTAVIS PLC | 6,000 | $1.008M | 0.0% | $168.00 | $168.00 | — | Call | G0083B108 |
| CTRA | CABOT OIL & GAS CORP | 26,000 | $1.008M | 0.0% | $38.77 * | $26.00 | -0.7% | Call | 127097103 |
| UHAL | AMERCO | 4,235 | $1.007M | 0.0% | $237.78 * | $19.27 | +11.6% | COM | 023586100 |
| — | PACTERA TECHNOLOGY ADR | 139,770 | $999K | 0.0% | $7.15 | $7.15 | — | COMMON STOCK | 695255109 |
| ITRI | Itron Inc | 24,086 | $998K | 0.0% | $41.43 * | $42.44 | 0.0% | Common Stock | 465741106 |
| CSV | CARRIAGE SERVICES INC | 51,000 | $996K | 0.0% | $19.53 * | $16.15 | +2.5% | COMMON STOCK | 143905107 |
| — | Hi-Tech Pharmacal Co Inc | 22,981 | $996K | 0.0% | $43.34 | $33.20 | — | Common Stock | 42840B101 |
| OKE | ONEOK INC NEW | 16,000 | $995K | 0.0% | $62.19 * | $24.39 | 0.0% | Put | 682680103 |
| FE | FIRSTENERGY CORP | 30,000 | $989K | 0.0% | $32.97 * | $21.17 | 0.0% | Call | 337932107 |
| DGII | DIGI INTERNATIONAL INC | 81,642 | $988K | 0.0% | $12.10 * | $9.32 | +15.3% | COMMON STOCK | 253798102 |
| PCH | Potlatch Corp | 23,635 | $987K | 0.0% | $41.76 | $41.20 | — | REIT | 737630103 |
| — | PERRY ELLIS INTERNATIONAL | 62,446 | $986K | 0.0% | $15.79 | $20.22 | — | COMMON STOCK | 288853104 |
| HZO | MARINEMAX INC | 61,017 | $983K | 0.0% | $16.11 * | $13.89 | +8.6% | COMMON STOCK | 567908108 |
| CL | COLGATE PALMOLIVE CO | 15,000 | $978K | 0.0% | $65.20 * | $44.38 | +9.1% | Call | 194162103 |
| — | IGATE CORP | 24,354 | $978K | 0.0% | $40.16 | $40.16 | — | COM | 45169U105 |
| — | Stone Energy Corp | 28,219 | $976K | 0.0% | $34.59 | $23.58 | — | Common Stock | 861642106 |
| — | MONMOUTH REIT CLASS A | 107,302 | $975K | 0.0% | $9.09 | $9.49 | — | COMMON STOCK | 609720107 |
| — | Steiner Leisure Ltd | 19,779 | $973K | 0.0% | $49.19 | $52.89 | — | Common Stock | P8744Y102 |
| KMI | KINDER MORGAN INC DEL | 27,000 | $972K | 0.0% | $36.00 * | $19.06 | 0.0% | Put | 49456B101 |
| — | NIELSEN HOLDINGS N V | 21,170 | $971K | 0.0% | $45.87 | $45.87 | — | COM | N63218106 |
| CTS | CTS CORP | 48,514 | $967K | 0.0% | $19.93 * | $14.60 | +13.8% | COMMON STOCK | 126501105 |
| — | AEGEAN MARINE PETROLEUM NETW | 86,300 | $967K | 0.0% | $11.21 | $11.21 | — | COMMON STOCK | Y0017S102 |
| — | Globe Specialty Metals Inc | 53,634 | $966K | 0.0% | $18.01 | $18.01 | — | Common Stock | 37954N206 |
| — | OPLINK COMMUNICATIONS INC | 51,820 | $964K | 0.0% | $18.60 | $17.56 | — | COMMON STOCK | 68375Q403 |
| — | IPC The Hospitalist Co Inc | 16,219 | $963K | 0.0% | $59.37 | $53.04 | — | Common Stock | 44984A105 |
| — | EverBank Financial Corp | 52,453 | $962K | 0.0% | $18.34 | $18.34 | — | Common Stock | 29977G102 |
| NI | NISOURCE INC | 29,228 | $961K | 0.0% | $32.88 * | $8.50 | 0.0% | COM | 65473P105 |
| — | Urstadt Biddle Properties Inc | 51,949 | $959K | 0.0% | $18.46 | $18.82 | — | REIT | 917286205 |
| AZO | AUTOZONE INC | 2,000 | $956K | 0.0% | $478.00 * | $436.73 | +2.8% | Put | 053332102 |
| MAR | MARRIOTT INTL INC NEW | 19,250 | $950K | 0.0% | $49.35 * | $36.62 | +10.1% | CL A | 571903202 |
| LZB | La-Z-Boy Inc | 30,684 | $950K | 0.0% | $30.96 * | $24.59 | +5.2% | Common Stock | 505336107 |
| — | BLACKROCK INC | 3,000 | $949K | 0.0% | $316.33 | $316.32 | — | Call | 09247X101 |
| — | WNS HOLDINGS LTD ADR | 42,997 | $942K | 0.0% | $21.91 | $16.68 | — | COMMON STOCK | 92932M101 |
| HMN | HORACE MANN EDUCATORS | 29,759 | $939K | 0.0% | $31.55 * | $24.71 | +19.7% | COMMON STOCK | 440327104 |
| IBM | IBM | 4,991 | $936K | 0.0% | $187.54 * | $118.94 | -10.5% | Common Stock | 459200101 |
| TROW | PRICE T ROWE GROUP INC | 11,100 | $930K | 0.0% | $83.78 * | $47.59 | +6.1% | Put | 74144T108 |
| DVA | DAVITA INC | 14,672 | $929K | 0.0% | $63.32 * | $58.68 | 0.0% | Common Stock | 23918K108 |
| — | Duke Realty Corp | 61,742 | $928K | 0.0% | $15.03 | $15.03 | — | REIT | 264411505 |
| CCL | CARNIVAL CORP | 23,000 | $924K | 0.0% | $40.17 * | $27.66 | +5.8% | Put | 143658300 |
| — | CELESTICA INC | 88,700 | $924K | 0.0% | $10.42 | $10.07 | — | COMMON STOCK | 15101Q108 |
| CRVL | CORVEL CORP | 19,762 | $923K | 0.0% | $46.71 * | $8.56 | +65.6% | COMMON STOCK | 221006109 |
| — | PIONEER NAT RES CO | 5,000 | $920K | 0.0% | $184.00 | $144.73 | — | Call | 723787107 |
| — | VINCE HOLDING CORP | 30,000 | $919K | 0.0% | $30.63 | $30.63 | — | COMMON STOCK | 92719W108 |
| UTL | UNITIL CORP | 30,085 | $918K | 0.0% | $30.51 | $29.16 | +3.3% | COMMON STOCK | 913259107 |
| NOC | NORTHROP GRUMMAN CORP | 8,000 | $917K | 0.0% | $114.63 * | $77.99 | +11.9% | Call | 666807102 |
| WY | WEYERHAEUSER CO | 29,000 | $916K | 0.0% | $31.59 * | $18.82 | 0.0% | Put | 962166104 |
| CWT | CALIFORNIA WATER SERVICE GRP | 39,513 | $909K | 0.0% | $23.01 * | $16.72 | 0.0% | COMMON STOCK | 130788102 |
| — | BROOKFIELD OFFICE PPTYS INC | 47,200 | $909K | 0.0% | $19.26 | $19.26 | — | COM | 112900105 |
| — | Elizabeth Arden Inc | 25,640 | $909K | 0.0% | $35.45 | $36.75 | — | Common Stock | 28660G106 |
| — | CAESARS ENTERTAINMENT CORP | 42,117 | $908K | 0.0% | $21.56 | $19.71 | — | COMMON STOCK | 127686103 |
| — | STELLARONE CORP | 37,694 | $908K | 0.0% | $24.09 | $21.07 | — | COMMON STOCK | 85856G100 |
| — | RAYTHEON CO | 10,000 | $907K | 0.0% | $90.70 | $66.10 | — | Put | 755111507 |
| — | Dawson Geophysical Co | 26,820 | $907K | 0.0% | $33.82 | $36.57 | — | Common Stock | 239359102 |
| — | Susquehanna Bancshares Inc | 70,618 | $907K | 0.0% | $12.84 | $12.84 | — | Common Stock | 869099101 |
| MOD | MODINE MANUFACTURING CO | 70,703 | $906K | 0.0% | $12.81 * | $11.20 | +19.6% | COMMON STOCK | 607828100 |
| — | SOUTHWESTERN ENERGY CO | 23,000 | $905K | 0.0% | $39.35 | $39.22 | — | Call | 845467109 |
| BAX | BAXTER INTL INC | 13,000 | $904K | 0.0% | $69.54 * | $30.52 | -4.3% | Put | 071813109 |
| TSN | TYSON FOODS INC | 27,000 | $903K | 0.0% | $33.44 * | $20.95 | +12.0% | Call | 902494103 |
| — | XO GROUP INC | 60,579 | $901K | 0.0% | $14.87 | $11.43 | — | COMMON STOCK | 983772104 |
| SRE | SEMPRA ENERGY | 10,000 | $898K | 0.0% | $89.80 * | $28.99 | +5.3% | Put | 816851109 |
| — | CDI CORP | 48,482 | $898K | 0.0% | $18.52 | $16.82 | — | COMMON STOCK | 125071100 |
| MOS | MOSAIC CO NEW | 19,000 | $898K | 0.0% | $47.26 * | $46.26 | -21.4% | Put | 61945C103 |
| MX | MAGNACHIP SEMICONDUCT | 46,038 | $898K | 0.0% | $19.51 * | $17.25 | +16.9% | COMMON STOCK | 55933J203 |
| — | RAYTHEON CO | 9,900 | $898K | 0.0% | $90.71 | $66.10 | — | Call | 755111507 |
| — | Alcoa Inc | 84,261 | $896K | 0.0% | $10.63 | $9.90 | — | Common Stock | 013817101 |
| TSM | TSMC | 51,400 | $896K | 0.0% | $17.43 | $17.43 | — | ADR | 874039100 |
| F | FORD MTR CO DEL | 58,000 | $895K | 0.0% | $15.43 * | $9.02 | -0.2% | Call | 345370860 |
| — | ArcelorMittal | 50,200 | $895K | 0.0% | $17.83 | $17.83 | — | ADR | 03938L104 |
| ALG | Alamo Group Inc | 14,708 | $892K | 0.0% | $60.65 * | $38.19 | +27.2% | Common Stock | 011311107 |
| — | ARC DOCUMENT SOLUTIONS INC | 108,191 | $891K | 0.0% | $8.24 | $5.58 | — | COMMON STOCK | 00191G103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,983 | $889K | 0.0% | $111.36 * | $95.60 | 0.0% | COMMON STOCK | 883556102 |
| — | POZEN INC | 110,500 | $889K | 0.0% | $8.05 | $7.82 | — | COMMON STOCK | 73941U102 |
| HSY | HERSHEY CO | 9,125 | $888K | 0.0% | $97.32 * | $70.38 | +2.6% | COM | 427866108 |
| — | SHORETEL INC | 95,863 | $888K | 0.0% | $9.26 | $6.49 | — | COMMON STOCK | 825211105 |
| NGS | NATURAL GAS SERVICES GROUP | 32,069 | $885K | 0.0% | $27.60 | $21.41 | +29.5% | COMMON STOCK | 63886Q109 |
| — | SANDERSON FARMS INC | 12,240 | $885K | 0.0% | $72.30 | $72.30 | — | COM | 800013104 |
| SCHW | SCHWAB CHARLES CORP NEW | 34,000 | $884K | 0.0% | $26.00 | — | — | Put | 808513105 |
| ZTS | ZOETIS INC | 27,000 | $883K | 0.0% | $32.70 * | $29.32 | -1.1% | Put | 98978V103 |
| USB | US Bancorp | 21,797 | $880K | 0.0% | $40.37 * | $22.41 | +13.2% | Common Stock | 902973304 |
| UNF | Unifirst Corp/MA | 8,208 | $878K | 0.0% | $106.97 * | $96.92 | 0.0% | Common Stock | 904708104 |
| — | COLEMAN CABLE INC | 33,426 | $877K | 0.0% | $26.24 | $18.07 | — | COMMON STOCK | 193459302 |
| — | AVID TECHNOLOGY INC | 106,853 | $872K | 0.0% | $8.16 | $6.39 | — | COMMON STOCK | 05367P100 |
| — | ACCELRYS INC | 91,391 | $872K | 0.0% | $9.54 | $9.76 | — | COMMON STOCK | 00430U103 |
| — | XILINX INC | 19,000 | $872K | 0.0% | $45.89 | $45.91 | — | Call | 983919101 |
| — | MORGANS HOTEL GROUP CO | 106,900 | $868K | 0.0% | $8.12 | $8.07 | — | COMMON STOCK | 61748W108 |
| — | CHESAPEAKE ENERGY CORP | 32,000 | $868K | 0.0% | $27.13 | $27.15 | — | Put | 165167107 |
| LUV | SOUTHWEST AIRLS CO | 46,000 | $867K | 0.0% | $18.85 * | $14.18 | +7.7% | Call | 844741108 |
| — | Whole Foods Market Inc | 14,988 | $866K | 0.0% | $57.78 | $57.78 | — | Common Stock | 966837106 |
| DVN | DEVON ENERGY CORP NEW | 14,000 | $866K | 0.0% | $61.86 * | $41.04 | 0.0% | Call | 25179M103 |
| DVN | DEVON ENERGY CORP NEW | 14,000 | $866K | 0.0% | $61.86 * | $41.04 | 0.0% | Put | 25179M103 |
| — | Potbelly Corp | 35,700 | $866K | 0.0% | $24.26 | $24.26 | — | Common Stock | 73754Y100 |
| FDP | Fresh Del Monte Produce Inc | 30,546 | $865K | 0.0% | $28.32 * | $23.15 | -2.8% | Common Stock | G36738105 |
| — | STAPLES INC | 54,358 | $864K | 0.0% | $15.89 | $15.89 | — | COM | 855030102 |
| F | FORD MTR CO DEL | 55,973 | $864K | 0.0% | $15.44 * | $9.02 | -0.2% | COM PAR $0.01 | 345370860 |
| OMCL | OMNICELL INC | 33,797 | $864K | 0.0% | $25.56 * | $20.88 | +14.4% | COMMON STOCK | 68213N109 |
| — | Libbey Inc | 41,041 | $862K | 0.0% | $21.00 | $23.98 | — | Common Stock | 529898108 |
| RJF | Raymond James Financial Inc | 16,458 | $860K | 0.0% | $52.25 * | $25.99 | 0.0% | Common Stock | 754730109 |
| MAT | MATTEL INC | 18,000 | $856K | 0.0% | $47.56 * | $44.76 | -0.4% | Put | 577081102 |
| OXY | OCCIDENTAL PETE CORP DEL | 9,000 | $856K | 0.0% | $95.11 * | $58.05 | +9.2% | Call | 674599105 |
| JBTM | John Bean Technologies Corp | 29,188 | $856K | 0.0% | $29.33 * | $19.84 | +31.2% | Common Stock | 477839104 |
| — | SPECTRA ENERGY CORP | 24,000 | $855K | 0.0% | $35.63 | — | — | Call | 847560109 |
| — | TAYLOR CAPITAL GROUP INC | 32,155 | $855K | 0.0% | $26.59 | $23.03 | — | COMMON STOCK | 876851106 |
| FORR | Forrester Research Inc | 22,288 | $852K | 0.0% | $38.23 * | $32.30 | +7.5% | Common Stock | 346563109 |
| — | DYNAMIC MATERIALS CORP | 39,281 | $852K | 0.0% | $21.69 | $18.13 | — | COMMON STOCK | 267888105 |
| LTC | LTC Properties Inc | 24,109 | $852K | 0.0% | $35.34 | $35.34 | — | REIT | 502175102 |
| — | Manitowoc Co Inc/The | 36,432 | $850K | 0.0% | $23.33 | $23.33 | — | Common Stock | 563571108 |
| BDX | BECTON DICKINSON & CO | 7,646 | $845K | 0.0% | $110.52 * | $85.77 | 0.0% | COM | 075887109 |
| — | TWENTY FIRST CENTY FOX INC | 24,000 | $844K | 0.0% | $35.17 | — | — | Call | 90130A101 |
| — | Quality Systems Inc | 40,089 | $844K | 0.0% | $21.05 | $21.75 | — | Common Stock | 747582104 |
| MRTN | Marten Transport Ltd | 41,818 | $843K | 0.0% | $20.16 * | $4.92 | +20.8% | Common Stock | 573075108 |
| UBSI | United Bankshares Inc | 26,762 | $842K | 0.0% | $31.46 * | $26.13 | +17.1% | Common Stock | 909907107 |
| — | VARIAN MED SYS INC | 10,845 | $842K | 0.0% | $77.64 | $74.73 | — | COM | 92220P105 |
| SBSI | Southside Bancshares Inc | 30,692 | $840K | 0.0% | $27.37 * | $19.42 | +24.2% | Common Stock | 84470P109 |
| — | SURMODICS INC | 34,473 | $839K | 0.0% | $24.34 | $20.14 | — | COMMON STOCK | 868873100 |
| — | Almost Family Inc | 25,925 | $837K | 0.0% | $32.29 | $20.26 | — | Common Stock | 020409108 |
| USNA | USANA Health Sciences Inc | 11,039 | $835K | 0.0% | $75.64 * | $30.39 | +25.9% | Common Stock | 90328M107 |
| SBRA | Sun Healthcare Group Inc | 31,894 | $835K | 0.0% | $26.18 | $26.18 | — | Common Stock | 78573L106 |
| NSC | NORFOLK SOUTHERN CORP | 9,000 | $835K | 0.0% | $92.78 * | $57.67 | +13.9% | Put | 655844108 |
| EMR | EMERSON ELEC CO | 11,898 | $835K | 0.0% | $70.18 * | $40.54 | +18.8% | COM | 291011104 |
| — | Cypress Sharpridge Investments | 112,566 | $834K | 0.0% | $7.41 | $7.41 | — | REIT | 12673A108 |
| — | VONAGE HOLDINGS CORP | 250,920 | $834K | 0.0% | $3.32 | $3.00 | — | COMMON STOCK | 92886T201 |
| DHR | DANAHER CORP DEL | 10,800 | $834K | 0.0% | $77.22 * | $27.40 | +8.4% | Call | 235851102 |
| COST | COSTCO WHSL CORP NEW | 7,000 | $833K | 0.0% | $119.00 * | $91.64 | +3.8% | Put | 22160K105 |
| CATO | Cato Corp/The | 26,184 | $832K | 0.0% | $31.78 * | $16.12 | 0.0% | Common Stock | 149205106 |
| CBT | Cabot Corp | 16,152 | $831K | 0.0% | $51.45 * | $35.58 | 0.0% | Common Stock | 127055101 |
| — | CIBER INC | 200,588 | $830K | 0.0% | $4.14 | $3.66 | — | COMMON STOCK | 17163B102 |
| CLX | CLOROX CO DEL | 8,944 | $830K | 0.0% | $92.80 * | $63.81 | 0.0% | COM | 189054109 |
| — | DIRECTV | 12,000 | $829K | 0.0% | $69.08 | $61.58 | — | Call | 25490A309 |
| — | Rex Energy Corp | 42,029 | $829K | 0.0% | $19.72 | $18.01 | — | Common Stock | 761565100 |
| — | State Bank Financial Corp | 45,596 | $829K | 0.0% | $18.18 | $15.93 | — | Common Stock | 856190103 |
| KMI | KINDER MORGAN INC DEL | 22,966 | $827K | 0.0% | $36.01 * | $19.06 | 0.0% | COM | 49456B101 |
| CHCO | City Holding Co | 17,839 | $827K | 0.0% | $46.36 * | $28.27 | +11.7% | Common Stock | 177835105 |
| — | PRGX GLOBAL INC | 122,114 | $821K | 0.0% | $6.72 | $5.87 | — | COMMON STOCK | 69357C503 |
| DSX | Diana Shipping Inc | 61,600 | $819K | 0.0% | $13.30 * | $6.58 | +6.6% | Common Stock | Y2066G104 |
| STZ | CONSTELLATION BRANDS INC | 11,627 | $818K | 0.0% | $70.35 * | $43.15 | +32.6% | CL A | 21036P108 |
| UVSP | UNIVEST CORP OF PENNSYLVANIA | 39,307 | $812K | 0.0% | $20.66 * | $18.93 | +5.3% | COMMON STOCK | 915271100 |
| — | SolarWinds Inc | 21,461 | $812K | 0.0% | $37.84 | $37.84 | — | Common Stock | 83416B109 |
| — | CLEAR CHANNEL OUTDOOR CL A | 80,100 | $812K | 0.0% | $10.14 | $7.45 | — | COMMON STOCK | 18451C109 |
| IIIN | INSTEEL INDUSTRIES INC | 35,658 | $810K | 0.0% | $22.72 * | $10.58 | +5.1% | COMMON STOCK | 45774W108 |
| HTGC | Hercules Technology Growth Cap | 49,395 | $810K | 0.0% | $16.40 | $16.14 | 0.0% | Common Stock | 427096508 |
| — | MFC INDUSTRIAL LTD | 101,500 | $810K | 0.0% | $7.98 | $8.01 | — | COMMON STOCK | 55278T105 |
| — | STAPLES INC | 51,000 | $810K | 0.0% | $15.88 | $15.89 | — | Call | 855030102 |
| MGRC | McGrath Rentcorp | 20,162 | $803K | 0.0% | $39.83 * | $32.54 | +13.6% | Common Stock | 580589109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 10,000 | $803K | 0.0% | $80.30 * | $36.45 | +12.6% | Call | N53745100 |
| VTI | VANGUARD INDEX FDS | 8,360 | $802K | 0.0% | $95.93 | $95.93 | — | TOTAL STK MKT | 922908769 |
| — | Energizer Holdings Inc | 7,411 | $801K | 0.0% | $108.08 | $108.08 | — | Common Stock | 29266R108 |
| LNWO | SCIENTIFIC GAMES CORP A | 47,261 | $800K | 0.0% | $16.93 * | $14.86 | +18.8% | COMMON STOCK | 80874P109 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 40,752 | $799K | 0.0% | $19.61 * | $7.10 | +14.4% | COMMON STOCK | 20451Q104 |
| — | National Penn Bancshares Inc | 70,463 | $799K | 0.0% | $11.34 | $10.78 | — | Common Stock | 637138108 |
| DIN | DINEEQUITY INC | 9,570 | $799K | 0.0% | $83.49 * | $42.62 | +10.7% | Common Stock | 254423106 |
| — | MITCHAM INDUSTRIES INC | 45,180 | $798K | 0.0% | $17.66 | $16.75 | — | COMMON STOCK | 606501104 |
| — | PLX TECHNOLOGY INC | 120,800 | $796K | 0.0% | $6.59 | $5.64 | — | COMMON STOCK | 693417107 |
| — | New Residential Investment Cor | 119,140 | $796K | 0.0% | $6.68 | $6.71 | — | REIT | 64828T102 |
| WY | WEYERHAEUSER CO | 25,200 | $796K | 0.0% | $31.59 * | $18.82 | 0.0% | Call | 962166104 |
| — | STARWOOD HOTELS&RESORTS WRLD | 10,000 | $795K | 0.0% | $79.50 | $66.46 | — | Call | 85590A401 |
| KSS | KOHLS CORP | 14,000 | $795K | 0.0% | $56.79 | — | — | Put | 500255104 |
| — | REPUBLIC AIRWAYS HOLDINGS IN | 74,185 | $794K | 0.0% | $10.70 | $11.55 | — | COMMON STOCK | 760276105 |
| MCO | MOODYS CORP | 10,100 | $793K | 0.0% | $78.51 * | $53.10 | +21.5% | Call | 615369105 |
| — | BB&T Corp | 21,258 | $793K | 0.0% | $37.30 | $35.11 | — | Common Stock | 054937107 |
| SWK | Stanley Works/The | 9,825 | $791K | 0.0% | $80.51 * | $59.29 | +1.6% | Common Stock | 854502101 |
| — | NEWFIELD EXPL CO | 32,000 | $788K | 0.0% | $24.63 | $23.89 | — | Put | 651290108 |
| — | NEWFIELD EXPL CO | 32,000 | $788K | 0.0% | $24.63 | $23.89 | — | Call | 651290108 |
| FLS | FLOWSERVE CORP | 10,000 | $788K | 0.0% | $78.80 | — | — | Put | 34354P105 |
| WMT | WAL-MART STORES INC | 10,000 | $787K | 0.0% | $78.70 * | $19.78 | +2.9% | Call | 931142103 |
| WAL | Western Alliance Bancorp | 33,019 | $786K | 0.0% | $23.80 * | $13.23 | +43.1% | Common Stock | 957638109 |
| — | INTEGRATED SILICON SOLUTION | 64,949 | $786K | 0.0% | $12.10 | $10.97 | — | COMMON STOCK | 45812P107 |
| IP | INTL PAPER CO | 16,000 | $784K | 0.0% | $49.00 | — | — | Call | 460146103 |
| AFL | AFLAC INC | 11,726 | $784K | 0.0% | $66.86 * | $21.49 | +14.5% | COM | 001055102 |
| — | PROVIDENCE SERVICE CORP | 30,500 | $784K | 0.0% | $25.70 | $29.10 | — | COMMON STOCK | 743815102 |
| — | SPECTRA ENERGY CORP | 22,000 | $784K | 0.0% | $35.64 | — | — | Put | 847560109 |
| — | BB&T CORP | 21,000 | $784K | 0.0% | $37.33 | $35.11 | — | Call | 054937107 |
| — | ServiceSource International In | 93,372 | $783K | 0.0% | $8.39 | $9.80 | — | Common Stock | 81763U100 |
| TAL | TAL EDUCATION GROUP ADR | 35,614 | $783K | 0.0% | $21.99 | $17.35 | — | COMMON STOCK | 874080104 |
| C | CITIGROUP INC | 15,000 | $782K | 0.0% | $52.13 * | $37.66 | +0.0% | Call | 172967424 |
| — | OMNOVA SOLUTIONS INC | 85,404 | $778K | 0.0% | $9.11 | $8.48 | — | COMMON STOCK | 682129101 |
| FITB | FIFTH THIRD BANCORP | 37,000 | $778K | 0.0% | $21.03 * | $11.47 | +14.0% | Call | 316773100 |
| UCTT | ULTRA CLEAN HOLDINGS INC | 77,600 | $777K | 0.0% | $10.01 * | $6.00 | +49.9% | COMMON STOCK | 90385V107 |
| WYNN | WYNN RESORTS LTD | 4,000 | $777K | 0.0% | $194.25 * | $107.16 | +30.6% | Put | 983134107 |
| — | SANDISK CORP | 11,000 | $776K | 0.0% | $70.55 | $60.64 | — | Put | 80004C101 |
| — | SANDISK CORP | 11,000 | $776K | 0.0% | $70.55 | $60.64 | — | Call | 80004C101 |
| FCN | FTI Consulting Inc | 18,845 | $774K | 0.0% | $41.07 | $41.65 | 0.0% | Common Stock | 302941109 |
| — | BROADCOM CORP | 26,000 | $771K | 0.0% | $29.65 | $30.49 | — | Put | 111320107 |
| MOV | Movado Group Inc | 17,497 | $771K | 0.0% | $44.06 | $39.51 | +13.4% | Common Stock | 624580106 |
| AD | US CELLULAR CORP | 18,460 | $771K | 0.0% | $41.77 * | $22.92 | +12.3% | COMMON STOCK | 911684108 |
| — | Park Electrochemical Corp | 26,681 | $766K | 0.0% | $28.71 | $24.02 | — | Common Stock | 700416209 |
| MOS | Mosaic Co/The | 16,223 | $766K | 0.0% | $47.22 * | $46.26 | -21.4% | Common Stock | 61945C103 |
| — | Chimera Investment Corp | 246,619 | $764K | 0.0% | $3.10 | $3.10 | — | REIT | 16934Q109 |
| TTEK | Tetra Tech Inc | 27,275 | $763K | 0.0% | $27.97 * | $5.40 | 0.0% | Common Stock | 88162G103 |
| — | Tiffany & Co/DE | 8,233 | $763K | 0.0% | $92.68 | $72.85 | — | Common Stock | 886547108 |
| EL | LAUDER ESTEE COS INC | 10,126 | $763K | 0.0% | $75.35 * | $58.05 | +7.0% | CL A | 518439104 |
| — | International Game Technology | 41,950 | $761K | 0.0% | $18.14 | $17.94 | — | Common Stock | 459902102 |
| — | TIME WARNER CABLE INC | 5,605 | $760K | 0.0% | $135.59 | $111.60 | — | COM | 88732J207 |
| — | CHESAPEAKE ENERGY CORP | 28,000 | $760K | 0.0% | $27.14 | $27.15 | — | Call | 165167107 |
| — | DIRECTV | 11,000 | $760K | 0.0% | $69.09 | $61.58 | — | Put | 25490A309 |
| — | Flagstar Bancorp Inc | 38,610 | $758K | 0.0% | $19.63 | $19.63 | — | Common Stock | 337930705 |
| — | LifeLock Inc | 46,100 | $757K | 0.0% | $16.42 | $15.65 | — | Common Stock | 53224V100 |
| KFRC | KFORCE INC | 36,810 | $754K | 0.0% | $20.48 * | $19.21 | 0.0% | COMMON STOCK | 493732101 |
| HVT | Haverty Furniture Cos Inc | 24,023 | $752K | 0.0% | $31.30 * | $24.19 | +14.1% | Common Stock | 419596101 |
| NNBR | NN Inc | 37,200 | $751K | 0.0% | $20.19 * | $10.52 | +54.1% | Common Stock | 629337106 |
| JBLU | JetBlue Airways Corp | 87,677 | $750K | 0.0% | $8.55 * | $7.94 | 0.0% | Common Stock | 477143101 |
| — | AVG TECHNOLOGIES N V | 43,600 | $750K | 0.0% | $17.20 | $19.81 | — | SHS | N07831105 |
| — | Ritchie Bros Auctioneers Inc | 32,605 | $748K | 0.0% | $22.94 | $22.94 | — | Common Stock | 767744105 |
| LECO | Lincoln Electric Holdings Inc | 10,431 | $745K | 0.0% | $71.42 | $70.23 | 0.0% | Common Stock | 533900106 |
| — | CAREER EDUCATION CORP | 130,863 | $745K | 0.0% | $5.69 | $2.91 | — | COMMON STOCK | 141665109 |
| ADC | Agree Realty Corp | 25,640 | $744K | 0.0% | $29.02 | $29.02 | — | REIT | 008492100 |
| — | TORNIER N V | 39,598 | $744K | 0.0% | $18.79 | $17.50 | — | SHS | N87237108 |
| — | ST JUDE MED INC | 12,000 | $743K | 0.0% | $61.92 | — | — | Call | 790849103 |
| PFG | Principal Financial Group Inc | 15,034 | $741K | 0.0% | $49.29 * | $27.69 | +11.4% | Common Stock | 74251V102 |
| — | BROADCOM CORP | 25,000 | $741K | 0.0% | $29.64 | $30.49 | — | Call | 111320107 |
| — | CHARTER FINANCIAL CORP | 68,422 | $737K | 0.0% | $10.77 | $10.08 | — | COMMON STOCK | 16122W108 |
| — | CYTEC INDS INC | 7,891 | $735K | 0.0% | $93.14 | $73.26 | — | COM | 232820100 |
| — | Colfax Corp | 11,523 | $734K | 0.0% | $63.70 | $63.70 | — | Common Stock | 194014106 |
| EPM | Evolution Petroleum Corp | 59,200 | $730K | 0.0% | $12.33 * | $5.26 | +15.0% | Common Stock | 30049A107 |
| — | INGERSOLL-RAND PLC | 11,832 | $729K | 0.0% | $61.61 | $60.00 | — | SHS | G47791101 |
| FBP | First BanCorp/Puerto Rico | 117,572 | $726K | 0.0% | $6.17 * | $4.86 | -3.8% | Common Stock | 318672706 |
| — | DEMAND MEDIA INC | 125,538 | $725K | 0.0% | $5.78 | $5.83 | — | COMMON STOCK | 24802N109 |
| TRV | TRAVELERS COMPANIES INC | 8,000 | $724K | 0.0% | $90.50 | — | — | Put | 89417E109 |
| — | AM Castle & Co | 49,045 | $724K | 0.0% | $14.76 | $15.20 | — | Common Stock | 148411101 |
| CCL | CARNIVAL CORP | 18,000 | $723K | 0.0% | $40.17 * | $27.66 | +5.8% | Call | 143658300 |
| — | MVC CAPITAL INC | 53,372 | $721K | 0.0% | $13.51 | $12.59 | — | COMMON STOCK | 553829102 |
| FDX | FEDEX CORP | 5,013 | $721K | 0.0% | $143.83 * | $81.95 | +36.8% | COM | 31428X106 |
| TRMK | Trustmark Corp | 26,847 | $720K | 0.0% | $26.82 * | $18.35 | 0.0% | Common Stock | 898402102 |
| — | HANESBRANDS INC | 10,243 | $720K | 0.0% | $70.29 | $51.42 | — | COM | 410345102 |
| CVS | CVS CAREMARK CORPORATION | 9,986 | $715K | 0.0% | $71.60 * | $41.44 | +11.8% | COM | 126650100 |
| — | SCICLONE PHARMACEUTICALS INC | 141,761 | $715K | 0.0% | $5.04 | $4.97 | — | COMMON STOCK | 80862K104 |
| — | OneBeacon Insurance Group Ltd | 45,215 | $715K | 0.0% | $15.81 | $14.48 | — | Common Stock | G67742109 |
| BLKB | Blackbaud Inc | 18,876 | $711K | 0.0% | $37.67 * | $33.82 | +4.6% | Common Stock | 09227Q100 |
| VNO | VORNADO RLTY TR | 8,000 | $710K | 0.0% | $88.75 | $88.56 | — | Call | 929042109 |
| — | ABRAXAS PETROLEUM CORP | 216,474 | $710K | 0.0% | $3.28 | $2.85 | — | COMMON STOCK | 003830106 |
| BCO | BRINKS CO | 20,718 | $707K | 0.0% | $34.12 * | $27.34 | 0.0% | COM | 109696104 |
| IAG | IAMGOLD CORP | 211,500 | $705K | 0.0% | $3.33 * | $4.71 | -8.1% | COMMON STOCK | 450913108 |
| CMI | CUMMINS INC | 5,000 | $705K | 0.0% | $141.00 * | $81.53 | +18.1% | Call | 231021106 |
| CMI | CUMMINS INC | 5,000 | $705K | 0.0% | $141.00 * | $81.53 | +18.1% | Put | 231021106 |
| CRAI | CRA International Inc | 35,583 | $705K | 0.0% | $19.81 * | $16.83 | -1.9% | Common Stock | 12618T105 |
| — | US Silica Holdings Inc | 20,600 | $702K | 0.0% | $34.08 | $34.08 | — | Common Stock | 90346E103 |
| — | Harte-Hanks Inc | 89,638 | $702K | 0.0% | $7.83 | $8.60 | — | Common Stock | 416196103 |
| — | EXPRESS SCRIPTS HLDG CO | 10,000 | $702K | 0.0% | $70.20 | $61.75 | — | Call | 30219G108 |
| — | Alere Inc | 19,367 | $701K | 0.0% | $36.20 | $36.20 | — | Common Stock | 01449J105 |
| KGC | Kinross Gold Corp | 159,600 | $699K | 0.0% | $4.38 * | $4.77 | 0.0% | Common Stock | 496902404 |
| MTZ | MASTEC INC | 21,347 | $698K | 0.0% | $32.70 * | $30.42 | +4.1% | COM | 576323109 |
| — | Proofpoint Inc | 21,016 | $698K | 0.0% | $33.21 | $28.43 | — | Common Stock | 743424103 |
| NVEC | NVE CORP | 11,908 | $696K | 0.0% | $58.45 * | $51.57 | +5.1% | COMMON STOCK | 629445206 |
| — | SUNTRUST BKS INC | 18,867 | $695K | 0.0% | $36.84 | $36.84 | — | COM | 867914103 |
| GEF | GREIF INC | 13,234 | $695K | 0.0% | $52.52 * | $33.68 | -0.6% | Common Stock | 397624107 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 14,655 | $694K | 0.0% | $47.36 * | $43.45 | 0.0% | COM | 00404A109 |
| M | MACYS INC | 13,000 | $694K | 0.0% | $53.38 * | $46.44 | +4.4% | Put | 55616P104 |
| AP | AMPCO PITTSBURGH CORP | 35,502 | $691K | 0.0% | $19.46 * | $15.83 | +0.6% | COMMON STOCK | 032037103 |
| — | CoBiz Financial Inc | 57,737 | $691K | 0.0% | $11.97 | $8.30 | — | Common Stock | 190897108 |
| GME | GAMESTOP CORP NEW | 14,000 | $690K | 0.0% | $49.29 * | $9.20 | 0.0% | Put | 36467W109 |
| — | AFFYMETRIX INC | 80,333 | $689K | 0.0% | $8.58 | $8.06 | — | COMMON STOCK | 00826T108 |
| COF | CAPITAL ONE FINL CORP | 9,000 | $689K | 0.0% | $76.56 * | $57.34 | 0.0% | Put | 14040H105 |
| — | Seaspan Corp | 29,979 | $688K | 0.0% | $22.95 | $23.60 | — | Common Stock | Y75638109 |
| — | BOINGO WIRELESS INC | 107,003 | $687K | 0.0% | $6.42 | $6.47 | — | COMMON STOCK | 09739C102 |
| A | AGILENT TECHNOLOGIES INC | 12,000 | $686K | 0.0% | $57.17 * | $30.20 | +13.8% | Call | 00846U101 |
| — | SOUTHWEST BANCORP INC/OKLA | 43,066 | $686K | 0.0% | $15.93 | $13.19 | — | COMMON STOCK | 844767103 |
| — | Lumos Networks Corp | 32,522 | $684K | 0.0% | $21.03 | $17.06 | — | Common Stock | 550283105 |
| UFI | Unifi Inc | 25,081 | $684K | 0.0% | $27.27 * | $20.86 | +21.1% | Common Stock | 904677200 |
| CRT | Cross Timbers Royalty Trust | 23,200 | $684K | 0.0% | $29.48 | $26.62 | — | Common Stock | 22757R109 |
| PAYX | PAYCHEX INC | 15,000 | $683K | 0.0% | $45.53 * | $27.01 | +8.9% | Put | 704326107 |
| — | Techne Corp | 7,199 | $681K | 0.0% | $94.60 | $69.10 | — | Common Stock | 878377100 |
| NWL | NEWELL RUBBERMAID INC | 21,000 | $681K | 0.0% | $32.43 * | $16.90 | +12.5% | Call | 651229106 |
| MSB | Mesabi Trust | 30,500 | $680K | 0.0% | $22.30 | $17.90 | — | Common Stock | 590672101 |
| AORT | CRYOLIFE INC | 61,200 | $680K | 0.0% | $11.11 * | $6.54 | +40.4% | COMMON STOCK | 228903100 |
| — | NORTEK INC | 9,100 | $678K | 0.0% | $74.51 | $72.53 | — | COM NEW | 656559309 |
| EL | LAUDER ESTEE COS INC | 9,000 | $678K | 0.0% | $75.33 * | $58.05 | +7.0% | Put | 518439104 |
| — | INTERSECTIONS INC | 86,600 | $676K | 0.0% | $7.81 | $8.61 | — | COMMON STOCK | 460981301 |
| — | Universal American Corp/NY | 92,448 | $675K | 0.0% | $7.30 | $7.75 | — | Common Stock | 91338E101 |
| — | Columbia Property Trust Inc | 26,900 | $675K | 0.0% | $25.09 | $25.09 | — | Common Stock | 198287203 |
| TAP | MOLSON COORS BREWING CO | 12,000 | $674K | 0.0% | $56.17 | — | — | Put | 60871R209 |
| — | GLOBAL POWER EQUIPMENT GROUP | 34,400 | $673K | 0.0% | $19.56 | $17.89 | — | COMMON STOCK | 37941P306 |
| — | RIGEL PHARMACEUTICALS INC | 236,191 | $672K | 0.0% | $2.85 | $2.85 | — | COMMON STOCK | 766559603 |
| — | VIRGINIA COMMERCE BANCORP | 39,439 | $670K | 0.0% | $16.99 | $14.00 | — | COMMON STOCK | 92778Q109 |
| — | PHYSICIANS REALTY TRUST | 52,300 | $667K | 0.0% | $12.75 | $12.75 | — | COMMON STOCK | 71943U104 |
| OXY | OCCIDENTAL PETE CORP DEL | 7,000 | $666K | 0.0% | $95.14 * | $58.05 | +9.2% | Put | 674599105 |
| — | RUTH S HOSPITALITY GROUP INC | 46,943 | $666K | 0.0% | $14.19 | $12.04 | — | COMMON STOCK | 783332109 |
| VSH | Vishay Intertechnology Inc | 50,142 | $666K | 0.0% | $13.28 * | $10.67 | -5.4% | Common Stock | 928298108 |
| AIZ | ASSURANT INC | 10,000 | $664K | 0.0% | $66.40 * | $42.50 | +13.6% | Put | 04621X108 |
| MATW | Matthews International Corp | 15,564 | $663K | 0.0% | $42.60 * | $28.64 | +8.0% | Common Stock | 577128101 |
| — | G & K SVCS INC | 10,633 | $662K | 0.0% | $62.26 | $47.64 | — | CL A | 361268105 |
| STT | STATE STR CORP | 9,000 | $661K | 0.0% | $73.44 * | $50.63 | 0.0% | Put | 857477103 |
| NTTYY | NTT Corp | 24,407 | $661K | 0.0% | $27.08 | $27.08 | — | ADR | 654624105 |
| — | Texas Pacific Land Trust | 6,684 | $661K | 0.0% | $98.89 | $91.57 | — | Common Stock | 882610108 |
| — | DTS Inc/CA | 27,541 | $661K | 0.0% | $24.00 | $24.00 | — | Common Stock | 23335C101 |
| — | PERICOM SEMICONDUCTOR CORP | 74,723 | $660K | 0.0% | $8.83 | $7.13 | — | COMMON STOCK | 713831105 |
| — | CAESARS ACQUISITION CO CL A | 54,800 | $660K | 0.0% | $12.04 | $12.04 | — | COMMON STOCK | 12768T103 |
| — | Supertex Inc | 26,231 | $658K | 0.0% | $25.08 | $24.33 | — | Common Stock | 868532102 |
| — | BENEFICIAL MUTUAL BANCORP IN | 60,046 | $656K | 0.0% | $10.92 | $9.51 | — | COMMON STOCK | 08173R104 |
| AUDC | AUDIOCODES LTD | 91,826 | $655K | 0.0% | $7.13 * | $4.19 | +30.2% | COMMON STOCK | M15342104 |
| — | Phoenix Cos Inc/The | 10,656 | $655K | 0.0% | $61.47 | $61.47 | — | Common Stock | 71902E604 |
| MCS | MARCUS CORPORATION | 48,762 | $654K | 0.0% | $13.41 * | $12.95 | +9.0% | COMMON STOCK | 566330106 |
| — | LEUCADIA NATL CORP | 23,000 | $652K | 0.0% | $28.35 | — | — | Put | 527288104 |
| ABT | ABBOTT LABS | 17,000 | $652K | 0.0% | $38.35 * | $28.19 | +3.7% | Put | 002824100 |
| ABT | ABBOTT LABS | 17,000 | $652K | 0.0% | $38.35 * | $28.19 | +3.7% | Call | 002824100 |
| MSEX | Middlesex Water Co | 31,177 | $651K | 0.0% | $20.88 | $19.67 | +7.5% | Common Stock | 596680108 |
| — | Bristow Group Inc | 8,635 | $650K | 0.0% | $75.28 | $69.35 | — | Common Stock | 110394103 |
| — | LogMeIn Inc | 19,370 | $649K | 0.0% | $33.51 | $33.51 | — | Common Stock | 54142L109 |
| — | LHC Group Inc | 26,968 | $648K | 0.0% | $24.03 | $20.45 | — | Common Stock | 50187A107 |
| — | THE ADT CORPORATION | 16,000 | $648K | 0.0% | $40.50 | — | — | Call | 00101J106 |
| USPH | US Physical Therapy Inc | 18,333 | $647K | 0.0% | $35.29 * | $27.05 | +21.0% | Common Stock | 90337L108 |
| — | First Midwest Bancorp Inc/IL | 36,720 | $644K | 0.0% | $17.54 | $17.54 | — | Common Stock | 320867104 |
| ROCK | GIBRALTAR INDUSTRIES INC | 34,563 | $643K | 0.0% | $18.60 * | $16.25 | +0.8% | COMMON STOCK | 374689107 |
| — | GSI Group Inc | 57,260 | $643K | 0.0% | $11.23 | $9.06 | — | Common Stock | 36191C205 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 18,000 | $641K | 0.0% | $35.61 | — | — | Put | 01741R102 |
| M | MACYS INC | 12,000 | $641K | 0.0% | $53.42 * | $46.44 | +4.4% | Call | 55616P104 |
| — | OmniAmerican Bancorp Inc | 29,879 | $640K | 0.0% | $21.42 | $22.03 | — | Common Stock | 68216R107 |
| — | FURMANITE CORP | 60,004 | $640K | 0.0% | $10.67 | $7.79 | — | COMMON STOCK | 361086101 |
| — | HEIDRICK + STRUGGLES INTL | 31,739 | $639K | 0.0% | $20.13 | $17.13 | — | COMMON STOCK | 422819102 |
| STBA | S&T Bancorp Inc | 25,203 | $639K | 0.0% | $25.35 * | $18.87 | +30.7% | Common Stock | 783859101 |
| — | VASCO DATA SECURITY INTL | 82,157 | $637K | 0.0% | $7.75 | $8.00 | — | COMMON STOCK | 92230Y104 |
| — | PIONEER ENERGY SERVICES CORP | 78,868 | $633K | 0.0% | $8.03 | $7.79 | — | COMMON STOCK | 723664108 |
| — | Tata Motors Ltd | 20,505 | $631K | 0.0% | $30.77 | $30.77 | — | ADR | 876568502 |
| — | ISIS PHARMACEUTICALS INC | 15,811 | $630K | 0.0% | $39.85 | $30.92 | — | COM | 464330109 |
| — | Arlington Asset Investment Cor | 23,823 | $628K | 0.0% | $26.36 | $26.36 | — | Common Stock | 041356205 |
| SRE | SEMPRA ENERGY | 7,000 | $628K | 0.0% | $89.71 * | $28.99 | +5.3% | Call | 816851109 |
| — | BlackRock Inc | 1,979 | $626K | 0.0% | $316.32 | $316.32 | — | Common Stock | 09247X101 |
| — | Anaren Inc | 22,344 | $626K | 0.0% | $28.02 | $22.93 | — | Common Stock | 032744104 |
| — | FINANCIAL ENGINES INC | 9,008 | $626K | 0.0% | $69.49 | $59.49 | — | COM | 317485100 |
| — | TERRITORIAL BANCORP INC | 27,014 | $625K | 0.0% | $23.14 | $22.44 | — | COMMON STOCK | 88145X108 |
| — | LYDALL INC | 35,514 | $624K | 0.0% | $17.57 | $14.78 | — | COMMON STOCK | 550819106 |
| — | Lions Gate Entertainment Corp | 19,724 | $624K | 0.0% | $31.64 | $27.62 | — | Common Stock | 535919203 |
| SJM | SMUCKER J M CO | 6,000 | $622K | 0.0% | $103.67 * | $74.55 | 0.0% | Call | 832696405 |
| — | STEIN MART INC | 46,342 | $622K | 0.0% | $13.42 | $13.69 | — | COMMON STOCK | 858375108 |
| SBUX | STARBUCKS CORP | 7,939 | $622K | 0.0% | $78.35 * | $28.27 | +10.4% | COM | 855244109 |
| FOSL | Fossil Inc | 5,175 | $622K | 0.0% | $120.19 * | $113.00 | +9.2% | Common Stock | 34988V106 |
| PNC | PNC FINL SVCS GROUP INC | 8,000 | $621K | 0.0% | $77.63 | — | — | Put | 693475105 |
| — | Nutraceutical International Co | 23,200 | $621K | 0.0% | $26.77 | $20.43 | — | Common Stock | 67060Y101 |
| — | PHOENIX NEW MEDIA LTD ADR | 64,406 | $620K | 0.0% | $9.63 | $10.17 | — | COMMON STOCK | 71910C103 |
| — | CENTERSTATE BANKS INC | 60,964 | $620K | 0.0% | $10.17 | $9.37 | — | COMMON STOCK | 15201P109 |
| ANF | ABERCROMBIE + FITCH CO CL A | 18,776 | $619K | 0.0% | $32.97 * | $26.66 | 0.0% | COMMON STOCK | 002896207 |
| NTRS | NORTHERN TR CORP | 10,000 | $619K | 0.0% | $61.90 | — | — | Put | 665859104 |
| TXNM | PNM Resources Inc | 25,626 | $618K | 0.0% | $24.12 * | $23.07 | +1.4% | Common Stock | 69349H107 |
| AEE | AMEREN CORP | 17,100 | $618K | 0.0% | $36.14 * | $23.47 | +4.2% | Put | 023608102 |
| TAP | MOLSON COORS BREWING CO | 11,000 | $618K | 0.0% | $56.18 | — | — | Call | 60871R209 |
| CALY | Callaway Golf Co | 73,200 | $616K | 0.0% | $8.42 * | $7.76 | 0.0% | Common Stock | 131193104 |
| HASI | HANNON ARMSTRONG SUSTAINABLE | 44,100 | $615K | 0.0% | $13.95 * | $6.19 | +1.2% | COMMON STOCK | 41068X100 |
| — | Trustco Bank Corp NY | 85,535 | $615K | 0.0% | $7.19 | $5.44 | — | Common Stock | 898349105 |
| HSTM | HealthStream Inc | 18,752 | $614K | 0.0% | $32.74 * | $34.19 | 0.0% | Common Stock | 42222N103 |
| CWST | CASELLA WASTE SYSTEMS INC A | 106,100 | $614K | 0.0% | $5.79 | $4.81 | +20.7% | COMMON STOCK | 147448104 |
| MSCI | MSCI INC | 14,032 | $613K | 0.0% | $43.69 * | $30.82 | +20.4% | COM | 55354G100 |
| COF | CAPITAL ONE FINL CORP | 8,000 | $613K | 0.0% | $76.63 * | $57.34 | 0.0% | Call | 14040H105 |
| SEE | SEALED AIR CORP NEW | 18,000 | $613K | 0.0% | $34.06 * | $24.99 | 0.0% | Put | 81211K100 |
| EMBJ | Empresa Brasileira de Aeronaut | 19,000 | $612K | 0.0% | $32.21 | $32.21 | — | ADR | 29082A107 |
| — | E M C CORP MASS | 24,196 | $608K | 0.0% | $25.13 | $23.62 | — | COM | 268648102 |
| CSCO | CISCO SYS INC | 27,000 | $606K | 0.0% | $22.44 * | $15.20 | 0.0% | Call | 17275R102 |
| — | Triangle Capital Corp | 21,855 | $605K | 0.0% | $27.68 | $27.68 | — | Common Stock | 895848109 |
| — | Kaman Corp | 15,214 | $605K | 0.0% | $39.77 | $34.45 | — | Common Stock | 483548103 |
| — | West Corp | 23,500 | $605K | 0.0% | $25.74 | $25.74 | — | Common Stock | 952355204 |
| RDWR | RADWARE LTD | 33,600 | $604K | 0.0% | $17.98 * | $15.00 | +5.1% | ORD | M81873107 |
| EL | LAUDER ESTEE COS INC | 8,000 | $603K | 0.0% | $75.38 * | $58.05 | +7.0% | Call | 518439104 |
| — | INTRALINKS HOLDINGS INC | 49,758 | $603K | 0.0% | $12.12 | $10.47 | — | COMMON STOCK | 46118H104 |
| — | LANNETT CO INC | 18,200 | $602K | 0.0% | $33.08 | $17.98 | — | COMMON STOCK | 516012101 |
| — | Och-Ziff Capital Management Gr | 40,628 | $601K | 0.0% | $14.79 | $14.79 | — | Common Stock | 67551U105 |
| — | AMAG Pharmaceuticals Inc | 24,746 | $601K | 0.0% | $24.29 | $22.23 | — | Common Stock | 00163U106 |
| UEIC | Universal Electronics Inc | 15,778 | $601K | 0.0% | $38.09 * | $25.39 | +46.9% | Common Stock | 913483103 |
| — | EPIQ SYSTEMS INC | 37,043 | $601K | 0.0% | $16.22 | $15.30 | — | COMMON STOCK | 26882D109 |
| — | REYNOLDS AMERICAN INC | 12,000 | $600K | 0.0% | $50.00 | $50.00 | — | Put | 761713106 |
| KAI | Kadant Inc | 14,829 | $600K | 0.0% | $40.46 * | $25.19 | +33.4% | Common Stock | 48282T104 |
| HLX | Helix Energy Solutions Group I | 25,844 | $600K | 0.0% | $23.22 | $23.32 | 0.0% | Common Stock | 42330P107 |
| — | Linear Technology Corp | 13,169 | $600K | 0.0% | $45.56 | $45.56 | — | Common Stock | 535678106 |
| PENN | Gaming and Leisure Properties Inc | 41,835 | $599K | 0.0% | $14.32 * | $13.74 | 0.0% | Common Stock | 707569109 |
| — | JOHNSON CTLS INC | 11,673 | $598K | 0.0% | $51.23 | $41.50 | — | COM | 478366107 |
| — | RTI International Metals Inc | 17,439 | $597K | 0.0% | $34.23 | $34.23 | — | Common Stock | 74973W107 |
| EVTC | EVERTEC Inc | 24,200 | $596K | 0.0% | $24.63 * | $19.84 | 0.0% | Common Stock | 30040P103 |
| LFCR | Landec Corp | 49,058 | $595K | 0.0% | $12.13 | $13.83 | -13.6% | Common Stock | 514766104 |
| COST | COSTCO WHSL CORP NEW | 5,000 | $595K | 0.0% | $119.00 * | $91.64 | +3.8% | Call | 22160K105 |
| BK | BANK NEW YORK MELLON CORP | 17,000 | $594K | 0.0% | $34.94 | — | — | Put | 064058100 |
| IYR | ISHARES | 9,410 | $594K | 0.0% | $63.12 | $63.12 | — | U.S. REAL ES ETF | 464287739 |
| — | Internap Network Services Corp | 78,654 | $593K | 0.0% | $7.54 | $8.09 | — | Common Stock | 45885A300 |
| BFS | Saul Centers Inc | 12,411 | $592K | 0.0% | $47.70 | $44.95 | — | REIT | 804395101 |
| — | Destination Maternity Corp | 19,800 | $592K | 0.0% | $29.90 | $25.31 | — | Common Stock | 25065D100 |
| EW | EDWARDS LIFESCIENCES CORP | 9,000 | $592K | 0.0% | $65.78 * | $11.46 | -1.6% | Call | 28176E108 |
| — | Ramco-Gershenson Properties Tr | 37,586 | $591K | 0.0% | $15.72 | $15.54 | — | REIT | 751452202 |
| MCRI | MONARCH CASINO + RESORT INC | 29,400 | $590K | 0.0% | $20.07 * | $19.05 | -1.6% | COMMON STOCK | 609027107 |
| — | Progressive Waste Solutions Lt | 23,800 | $589K | 0.0% | $24.75 | $24.75 | — | Common Stock | 74339G101 |
| HP | HELMERICH & PAYNE INC | 7,000 | $589K | 0.0% | $84.14 * | $74.71 | +4.2% | Call | 423452101 |
| — | SandRidge Energy Inc | 96,831 | $588K | 0.0% | $6.07 | $6.07 | — | Common Stock | 80007P307 |
| MPT | Medical Properties Trust Inc | 48,125 | $587K | 0.0% | $12.20 | $12.20 | — | REIT | 58463J304 |
| TTMI | TTM TECHNOLOGIES | 68,201 | $586K | 0.0% | $8.59 * | $8.05 | +14.5% | COMMON STOCK | 87305R109 |
| — | Houston Wire & Cable Co | 43,779 | $585K | 0.0% | $13.36 | $13.66 | — | Common Stock | 44244K109 |
| ARE | Alexandria Real Estate Equitie | 9,198 | $585K | 0.0% | $63.60 * | $43.90 | -5.1% | REIT | 015271109 |
| MEI | METHODE ELECTRS INC | 17,094 | $583K | 0.0% | $34.11 * | $20.44 | +13.0% | COM | 591520200 |
| — | MI Developments Inc | 15,979 | $583K | 0.0% | $36.49 | $34.54 | — | Common Stock | 387437114 |
| — | Lexmark International Inc | 16,344 | $580K | 0.0% | $35.49 | $34.56 | — | Common Stock | 529771107 |
| — | B/E AEROSPACE INC | 6,623 | $577K | 0.0% | $87.12 | $68.15 | — | COM | 073302101 |
| HCKT | HACKETT GROUP INC/THE | 92,619 | $576K | 0.0% | $6.22 * | $5.25 | +22.8% | COMMON STOCK | 404609109 |
| — | GENERAL COMMUNICATION INC A | 51,748 | $576K | 0.0% | $11.13 | $9.42 | — | COMMON STOCK | 369385109 |
| CAG | CONAGRA FOODS INC | 17,000 | $573K | 0.0% | $33.71 * | $17.30 | -4.1% | Put | 205887102 |
| CMCSA | COMCAST CORP NEW | 11,000 | $572K | 0.0% | $52.00 * | $15.72 | +16.9% | Put | 20030N101 |
| — | Liberty Property Trust | 16,874 | $572K | 0.0% | $33.90 | $35.84 | — | REIT | 531172104 |
| — | TSAKOS ENERGY NAVIGATION LTD | 95,100 | $572K | 0.0% | $6.01 | $6.01 | — | COMMON STOCK | G9108L108 |
| — | CITRIX SYS INC | 9,000 | $569K | 0.0% | $63.22 | $60.75 | — | Put | 177376100 |
| — | PICO HOLDINGS INC | 24,530 | $567K | 0.0% | $23.11 | $21.60 | — | COMMON STOCK | 693366205 |
| — | CONTANGO OIL & GAS COMPANY | 11,976 | $566K | 0.0% | $47.26 | $47.26 | — | COM NEW | 21075N204 |
| — | URS Corp | 10,684 | $566K | 0.0% | $52.98 | $52.98 | — | Common Stock | 903236107 |
| — | QIAGEN NV | 23,712 | $565K | 0.0% | $23.83 | $23.83 | — | REG SHS | N72482107 |
| MEOH | METHANEX CORP | 9,500 | $562K | 0.0% | $59.16 * | $57.70 | 0.0% | COM | 59151K108 |
| WRLD | WORLD ACCEP CORP DEL | 6,409 | $561K | 0.0% | $87.53 * | $93.30 | 0.0% | COM | 981419104 |
| AAPL | APPLE INC | 1,000 | $561K | 0.0% | $561.00 * | $14.28 | +14.6% | Put | 037833100 |
| — | Dime Community Bancshares Inc | 33,130 | $561K | 0.0% | $16.93 | $15.40 | — | Common Stock | 253922108 |
| EMR | EMERSON ELEC CO | 8,000 | $561K | 0.0% | $70.13 * | $40.54 | +18.8% | Put | 291011104 |
| — | Analogic Corp | 6,317 | $560K | 0.0% | $88.65 | $82.65 | — | Common Stock | 032657207 |
| NWPX | NORTHWEST PIPE CO | 14,804 | $559K | 0.0% | $37.76 * | $27.37 | +33.1% | COMMON STOCK | 667746101 |
| NSC | NORFOLK SOUTHERN CORP | 6,000 | $557K | 0.0% | $92.83 * | $57.67 | +13.9% | Call | 655844108 |
| ICLR | ICON PLC | 13,790 | $557K | 0.0% | $40.39 | $39.76 | 0.0% | ADR | G4705A100 |
| DXCM | DEXCOM INC | 15,614 | $553K | 0.0% | $35.42 * | $6.95 | +13.8% | COM | 252131107 |
| MKC | MCCORMICK & CO INC | 8,000 | $551K | 0.0% | $68.88 | — | — | Call | 579780206 |
| CSX | CSX CORP | 19,000 | $547K | 0.0% | $28.79 * | $6.66 | +10.6% | Put | 126408103 |
| — | Convergys Corp | 25,936 | $547K | 0.0% | $21.09 | $18.99 | — | Common Stock | 212485106 |
| — | FIVE STAR QUALITY CARE | 99,355 | $546K | 0.0% | $5.50 | $5.51 | — | COMMON STOCK | 33832D106 |
| — | Freescale Semiconductor Holdin | 34,048 | $546K | 0.0% | $16.04 | $16.04 | — | Common Stock | G3727Q101 |
| — | CA INC | 16,189 | $545K | 0.0% | $33.66 | $33.66 | — | COM | 12673P105 |
| — | ACE LTD | 5,258 | $544K | 0.0% | $103.46 | $103.46 | — | SHS | H0023R105 |
| — | ALLERGAN INC | 4,900 | $544K | 0.0% | $111.02 | $101.54 | — | Call | 018490102 |
| — | TIME WARNER CABLE INC | 4,000 | $542K | 0.0% | $135.50 | $111.60 | — | Put | 88732J207 |
| — | ACTIVISION BLIZZARD INC | 30,351 | $541K | 0.0% | $17.82 | $17.82 | — | COM | 00507V109 |
| — | EXACTECH INC | 22,678 | $539K | 0.0% | $23.77 | $19.74 | — | COMMON STOCK | 30064E109 |
| FCF | First Commonwealth Financial C | 61,204 | $538K | 0.0% | $8.79 * | $5.55 | +4.2% | Common Stock | 319829107 |
| — | DR PEPPER SNAPPLE GROUP INC | 11,000 | $536K | 0.0% | $48.73 | $45.93 | — | Call | 26138E109 |
| — | Avianca Holdings SA | 34,700 | $536K | 0.0% | $15.45 | $15.45 | — | ADR | 05367G100 |
| — | HEALTH CARE REIT INC | 10,000 | $536K | 0.0% | $53.60 | — | — | Put | 42217K106 |
| FSS | Federal Signal Corp | 36,482 | $534K | 0.0% | $14.64 * | $10.94 | +14.3% | Common Stock | 313855108 |
| QLD | PROSHARES TR | 5,350 | $533K | 0.0% | $99.63 | $81.65 | — | PSHS ULTRA QQQ | 74347R206 |
| ETN | EATON CORP PLC | 7,000 | $533K | 0.0% | $76.14 * | $47.42 | +12.3% | Call | G29183103 |
| KOP | KOPPERS HOLDINGS INC | 11,593 | $531K | 0.0% | $45.80 * | $40.86 | +4.3% | COM | 50060P106 |
| — | Kellogg Co | 8,684 | $530K | 0.0% | $61.03 * | $38.21 | -1.1% | Common Stock | 487836108 |
| — | TWENTY FIRST CENTY FOX INC | 15,000 | $528K | 0.0% | $35.20 | — | — | Put | 90130A101 |
| — | AMERICAN SOFTWARE INC CL A | 53,540 | $528K | 0.0% | $9.86 | $8.67 | — | COMMON STOCK | 029683109 |
| WM | WASTE MGMT INC DEL | 11,752 | $527K | 0.0% | $44.84 * | $31.73 | +6.8% | COM | 94106L109 |
| — | PARTNERRE LTD | 5,000 | $527K | 0.0% | $105.40 | $105.40 | — | COM | G6852T105 |
| — | THE ADT CORPORATION | 13,000 | $526K | 0.0% | $40.46 | — | — | Put | 00101J106 |
| PEGA | Pegasystems Inc | 10,699 | $526K | 0.0% | $49.16 * | $7.38 | +48.5% | Common Stock | 705573103 |
| — | KCAP FINANCIAL INC | 65,104 | $526K | 0.0% | $8.08 | $8.89 | — | COMMON STOCK | 48668E101 |
| FITB | FIFTH THIRD BANCORP | 25,050 | $526K | 0.0% | $21.00 * | $11.47 | +14.0% | COM | 316773100 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 14,700 | $524K | 0.0% | $35.65 | — | — | Call | 01741R102 |
| EVR | Evercore Partners Inc | 8,703 | $520K | 0.0% | $59.75 * | $38.18 | +7.2% | Common Stock | 29977A105 |
| BEN | FRANKLIN RES INC | 9,000 | $520K | 0.0% | $57.78 * | $30.23 | +6.3% | Put | 354613101 |
| — | General Cable Corp | 17,681 | $520K | 0.0% | $29.41 | $29.41 | — | Common Stock | 369300108 |
| PIPR | Piper Jaffray Cos | 13,126 | $520K | 0.0% | $39.62 * | $36.47 | 0.0% | Common Stock | 724078100 |
| — | Solar Senior Capital Ltd | 28,505 | $519K | 0.0% | $18.21 | $18.39 | — | Common Stock | 83416M105 |
| FCBC | First Community Bancshares Inc | 31,074 | $519K | 0.0% | $16.70 * | $9.42 | +8.7% | Common Stock | 31983A103 |
| — | RENEWABLE ENERGY GROUP INC | 45,300 | $519K | 0.0% | $11.46 | $14.33 | — | COMMON STOCK | 75972A301 |
| GFF | Griffon Corp | 39,136 | $519K | 0.0% | $13.26 * | $9.05 | 0.0% | Common Stock | 398433102 |
| TDY | Teledyne Technologies Inc | 5,604 | $515K | 0.0% | $91.90 * | $89.03 | 0.0% | Common Stock | 879360105 |
| — | SY Bancorp Inc | 16,081 | $513K | 0.0% | $31.90 | $24.49 | — | Common Stock | 785060104 |
| — | Kayne Anderson Energy Developm | 18,317 | $512K | 0.0% | $27.95 | $26.48 | — | Mutual Fund | 48660Q102 |
| GWW | GRAINGER W W INC | 2,000 | $511K | 0.0% | $255.50 | — | — | Call | 384802104 |
| — | Cardtronics Inc | 11,727 | $509K | 0.0% | $43.40 | $31.07 | — | Common Stock | 14161H108 |
| — | COLLECTORS UNIVERSE | 29,800 | $509K | 0.0% | $17.08 | $13.38 | — | COMMON STOCK | 19421R200 |
| WINA | WINMARK CORP | 5,497 | $509K | 0.0% | $92.60 * | $62.18 | +26.5% | COM | 974250102 |
| — | SCBT Financial Corp | 7,638 | $509K | 0.0% | $66.64 | $55.17 | — | Common Stock | 32023E105 |
| — | Astoria Financial Corp | 36,610 | $507K | 0.0% | $13.85 | $13.85 | — | Common Stock | 046265104 |
| TWIN | Twin Disc Inc | 19,585 | $507K | 0.0% | $25.89 * | $21.60 | +13.6% | Common Stock | 901476101 |
| ESE | ESCO Technologies Inc | 14,782 | $507K | 0.0% | $34.30 * | $32.40 | 0.0% | Common Stock | 296315104 |
| — | Bryn Mawr Bank Corp | 16,819 | $507K | 0.0% | $30.14 | $23.94 | — | Common Stock | 117665109 |
| — | Teekay Corp | 10,554 | $506K | 0.0% | $47.94 | $42.78 | — | Common Stock | Y8564W103 |
| — | Compuware Corp | 45,030 | $504K | 0.0% | $11.19 | $11.20 | — | Common Stock | 205638109 |
| EOG | EOG RES INC | 3,000 | $504K | 0.0% | $168.00 | — | — | Call | 26875P101 |
| EOG | EOG RES INC | 3,000 | $504K | 0.0% | $168.00 | — | — | Put | 26875P101 |
| — | Cavium Networks Inc | 14,547 | $503K | 0.0% | $34.58 | $34.58 | — | Common Stock | 14964U108 |
| BWA | BORGWARNER INC | 9,000 | $503K | 0.0% | $55.89 * | $29.44 | +32.2% | Call | 099724106 |
| — | PROSHARES TR | 16,956 | $503K | 0.0% | $29.67 | $29.67 | — | PSHS ULSHT SP500 | 74347B300 |
| HRZN | HORIZON TECHNOLOGY FINANCE C | 35,372 | $503K | 0.0% | $14.22 * | $3.48 | 0.0% | COMMON STOCK | 44045A102 |
| — | MEAD JOHNSON NUTRITION CO | 6,000 | $503K | 0.0% | $83.83 | $74.98 | — | Put | 582839106 |
| — | SIRVA Inc | 18,740 | $501K | 0.0% | $26.73 | $26.73 | — | Common Stock | 81618T100 |
| ABM | ABM Industries Inc | 17,526 | $500K | 0.0% | $28.53 * | $20.84 | +3.7% | Common Stock | 000957100 |
| MPWR | Monolithic Power Systems Inc | 14,466 | $500K | 0.0% | $34.56 * | $28.65 | 0.0% | Common Stock | 609839105 |
| — | Ruckus Wireless Inc | 35,200 | $499K | 0.0% | $14.18 | $14.18 | — | Common Stock | 781220108 |
| — | Suffolk Bancorp | 24,000 | $498K | 0.0% | $20.75 | $16.30 | — | Common Stock | 864739107 |
| GGB | Gerdau SA | 63,452 | $497K | 0.0% | $7.83 | $7.83 | — | ADR | 373737105 |
| — | TARGACEPT INC | 119,521 | $497K | 0.0% | $4.16 | $4.36 | — | COMMON STOCK | 87611R306 |
| CASH | Meta Financial Group Inc | 12,300 | $494K | 0.0% | $40.16 * | $9.74 | +18.5% | Common Stock | 59100U108 |
| — | Dresser-Rand Group Inc | 8,260 | $493K | 0.0% | $59.69 | $59.69 | — | Common Stock | 261608103 |
| — | DENBURY RES INC | 30,000 | $493K | 0.0% | $16.43 | $17.02 | — | Call | 247916208 |
| GIFI | Gulf Island Fabrication Inc | 21,158 | $491K | 0.0% | $23.21 | $19.15 | +21.0% | Common Stock | 402307102 |
| — | MINE SAFETY APPLIANCES CO | 9,551 | $490K | 0.0% | $51.30 | $51.64 | — | COM | 602720104 |
| SFNC | Simmons First National Corp | 13,127 | $490K | 0.0% | $37.33 * | $12.60 | +33.9% | Common Stock | 828730200 |
| — | ZELTIQ AESTHETICS INC | 25,940 | $490K | 0.0% | $18.89 | $18.89 | — | COMMON STOCK | 98933Q108 |
| DRI | DARDEN RESTAURANTS INC | 9,000 | $489K | 0.0% | $54.33 * | $29.90 | +7.3% | Call | 237194105 |
| — | HARRIS CORP DEL | 7,000 | $489K | 0.0% | $69.86 | $58.64 | — | Put | 413875105 |
| — | Pennsylvania Real Estate Inves | 25,705 | $488K | 0.0% | $18.98 | $18.98 | — | REIT | 709102107 |
| FAF | First American Financial Corp | 17,289 | $488K | 0.0% | $28.23 * | $17.60 | 0.0% | Common Stock | 31847R102 |
| — | Dynegy Inc | 22,600 | $488K | 0.0% | $21.59 | $21.59 | — | Common Stock | 26817R108 |
| — | STAPLES INC | 30,700 | $488K | 0.0% | $15.90 | $15.89 | — | Put | 855030102 |
| — | National Instruments Corp | 15,267 | $488K | 0.0% | $31.96 | $31.96 | — | Common Stock | 636518102 |
| — | Luminex Corp | 25,126 | $488K | 0.0% | $19.42 | $20.59 | — | Common Stock | 55027E102 |
| BAX | BAXTER INTL INC | 7,000 | $487K | 0.0% | $69.57 * | $30.52 | -4.3% | Call | 071813109 |
| — | SESA STERLITE LTD ADR | 36,780 | $485K | 0.0% | $13.19 | $11.26 | — | COMMON STOCK | 78413F103 |
| — | BANK MUTUAL CORP | 69,127 | $484K | 0.0% | $7.00 | $5.99 | — | COMMON STOCK | 063750103 |
| — | Pier 1 Imports Inc | 20,961 | $484K | 0.0% | $23.09 | $23.09 | — | Common Stock | 720279108 |
| — | CHECKPOINT SYS INC | 30,718 | $484K | 0.0% | $15.76 | $14.20 | — | COM | 162825103 |
| — | NORDSTROM INC | 7,843 | $484K | 0.0% | $61.71 | $56.19 | — | COM | 655664100 |
| TLYS | TILLY S INC CLASS A SHRS | 42,298 | $484K | 0.0% | $11.44 * | $9.12 | -5.3% | COMMON STOCK | 886885102 |
| SCM | STELLUS CAPITAL INVESTMENT C | 32,400 | $483K | 0.0% | $14.91 | $14.77 | 0.0% | COMMON STOCK | 858568108 |
| — | IXYS Corp | 37,280 | $483K | 0.0% | $12.96 | $11.03 | — | Common Stock | 46600W106 |
| — | ISOFTSTONE HOLDINGS LTD ADS | 94,261 | $483K | 0.0% | $5.12 | $5.01 | — | COMMON STOCK | 46489B108 |
| — | AETNA INC NEW | 7,000 | $480K | 0.0% | $68.57 | $68.42 | — | Call | 00817Y108 |
| — | Altera Corp | 14,737 | $479K | 0.0% | $32.50 | $32.50 | — | Common Stock | 021441100 |
| — | MoneyGram International Inc | 23,022 | $478K | 0.0% | $20.76 | $20.76 | — | Common Stock | 60935Y208 |
| — | Electro Scientific Industries | 45,731 | $478K | 0.0% | $10.45 | $10.71 | — | Common Stock | 285229100 |
| FLWS | 1 800 FLOWERS.COM INC CL A | 87,700 | $475K | 0.0% | $5.42 * | $5.69 | -10.7% | COMMON STOCK | 68243Q106 |
| ABR | ARBOR REALTY TRUST INC | 71,000 | $474K | 0.0% | $6.68 | $6.41 | — | COMMON STOCK | 038923108 |
| WEX | Wright Express Corp | 4,786 | $474K | 0.0% | $99.04 * | $93.91 | 0.0% | Common Stock | 96208T104 |
| WRB | WR Berkley Corp | 10,875 | $473K | 0.0% | $43.49 * | $9.82 | 0.0% | Common Stock | 084423102 |
| TNA | DIREXION SHS ETF TR | 6,110 | $473K | 0.0% | $77.41 | $77.41 | — | DLY SMCAP BULL3X | 25459W847 |
| — | NAVIGATORS GROUP INC | 7,482 | $472K | 0.0% | $63.08 | $57.48 | — | COM | 638904102 |
| WHR | WHIRLPOOL CORP | 3,000 | $471K | 0.0% | $157.00 * | $146.63 | 0.0% | Put | 963320106 |
| — | PARTNER COMMUNICATIONS ADR | 50,200 | $471K | 0.0% | $9.38 | $7.40 | — | COMMON STOCK | 70211M109 |
| WHR | WHIRLPOOL CORP | 3,000 | $471K | 0.0% | $157.00 * | $146.63 | 0.0% | Call | 963320106 |
| NEE | FPL Group Inc | 5,503 | $471K | 0.0% | $85.59 * | $14.25 | +7.3% | Common Stock | 65339F101 |
| COKE | COCA COLA BOTTLING CO CONS | 6,400 | $469K | 0.0% | $73.28 * | $5.60 | +7.4% | COM | 191098102 |
| — | PACIFIC CONTINENTAL CORP | 29,345 | $469K | 0.0% | $15.98 | $11.80 | — | COMMON STOCK | 69412V108 |
| FRME | First Merchants Corp | 20,565 | $468K | 0.0% | $22.76 * | $11.60 | +24.9% | Common Stock | 320817109 |
| TBRG | Computer Programs & Systems In | 7,514 | $465K | 0.0% | $61.88 * | $40.99 | +19.4% | Common Stock | 205306103 |
| UNP | Union Pacific Corp | 2,758 | $464K | 0.0% | $168.24 * | $60.12 | +0.7% | Common Stock | 907818108 |
| JBSS | SANFILIPPO JOHN B & SON INC | 18,800 | $464K | 0.0% | $24.68 | $21.04 | +15.1% | COM | 800422107 |
| — | Pantry Inc/The | 27,611 | $463K | 0.0% | $16.77 | $13.32 | — | Common Stock | 698657103 |
| ALKS | ALKERMES PLC | 11,381 | $463K | 0.0% | $40.68 * | $29.15 | +26.7% | SHS | G01767105 |
| — | CIGNA CORPORATION | 5,285 | $462K | 0.0% | $87.42 | $87.42 | — | COM | 125509109 |
| — | EBIX INC | 31,396 | $461K | 0.0% | $14.68 | $12.10 | — | COMMON STOCK | 278715206 |
| AMAT | APPLIED MATLS INC | 26,000 | $460K | 0.0% | $17.69 | — | — | Put | 038222105 |
| — | BHP Billiton PLC | 7,400 | $459K | 0.0% | $62.03 | $62.03 | — | ADR | 05545E209 |
| GHM | GRAHAM CORP | 12,639 | $459K | 0.0% | $36.32 * | $23.14 | +35.8% | COM | 384556106 |
| CULP | Culp Inc | 22,500 | $459K | 0.0% | $20.40 * | $13.23 | +17.8% | Common Stock | 230215105 |
| MTB | M&T Bank Corp | 3,938 | $458K | 0.0% | $116.30 * | $72.91 | +11.7% | Common Stock | 55261F104 |
| — | LEGG MASON INC | 10,508 | $457K | 0.0% | $43.49 | $43.49 | — | COM | 524901105 |
| — | Rexnord Corp | 16,931 | $457K | 0.0% | $26.99 | $18.13 | — | Common Stock | 76169B102 |
| WU | Western Union Co/The | 26,504 | $457K | 0.0% | $17.24 | $17.24 | — | Common Stock | 959802109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 12,633 | $457K | 0.0% | $36.18 * | $26.74 | 0.0% | COM | 416515104 |
| OKE | ONEOK INC NEW | 7,354 | $457K | 0.0% | $62.14 * | $24.39 | 0.0% | COM | 682680103 |
| SPG | SIMON PPTY GROUP INC NEW | 3,000 | $456K | 0.0% | $152.00 * | $88.80 | -8.8% | Call | 828806109 |
| KMB | KIMBERLY CLARK CORP | 4,344 | $454K | 0.0% | $104.51 * | $63.06 | +5.2% | COM | 494368103 |
| CAT | CATERPILLAR INC DEL | 5,000 | $454K | 0.0% | $90.80 | — | — | Put | 149123101 |
| BC | BRUNSWICK CORP | 9,846 | $453K | 0.0% | $46.01 * | $26.84 | +36.4% | COM | 117043109 |
| STKL | SunOpta Inc | 44,970 | $451K | 0.0% | $10.03 * | $7.68 | +25.5% | Common Stock | 8676EP108 |
| — | HEALTH CARE REIT INC | 8,400 | $450K | 0.0% | $53.57 | — | — | Call | 42217K106 |
| AEE | Ameren Corp | 12,436 | $450K | 0.0% | $36.19 * | $23.47 | +4.2% | Common Stock | 023608102 |
| — | FIVE OAKS INVESTMENT CORP | 43,100 | $450K | 0.0% | $10.44 | $10.44 | — | COMMON STOCK | 33830W106 |
| WSFS | WSFS FINL CORP | 5,801 | $450K | 0.0% | $77.57 * | $17.77 | +31.5% | COM | 929328102 |
| VPG | Vishay Precision Group Inc | 30,206 | $449K | 0.0% | $14.86 * | $14.49 | +5.8% | Common Stock | 92835K103 |
| MLI | MUELLER INDS INC | 7,134 | $449K | 0.0% | $62.94 * | $10.31 | +13.8% | COM | 624756102 |
| PROV | PROVIDENT FINANCIAL HLDGS | 29,820 | $449K | 0.0% | $15.06 * | $15.82 | -2.5% | COMMON STOCK | 743868101 |
| — | PEABODY ENERGY CORP | 23,000 | $449K | 0.0% | $19.52 | — | — | Call | 704549104 |
| CAG | CONAGRA FOODS INC | 13,278 | $448K | 0.0% | $33.74 * | $17.30 | -4.1% | COM | 205887102 |
| ETD | Ethan Allen Interiors Inc | 14,717 | $448K | 0.0% | $30.44 * | $14.81 | 0.0% | Common Stock | 297602104 |
| — | ENERNOC INC | 25,971 | $447K | 0.0% | $17.21 | $17.21 | — | COMMON STOCK | 292764107 |
| BWA | BORGWARNER INC | 8,000 | $447K | 0.0% | $55.88 * | $29.44 | +32.2% | Put | 099724106 |
| — | AIRGAS INC | 4,000 | $447K | 0.0% | $111.75 | $103.72 | — | Put | 009363102 |
| SCHW | SCHWAB CHARLES CORP NEW | 17,200 | $447K | 0.0% | $25.99 | — | — | Call | 808513105 |
| HTO | SJW Corp | 14,928 | $445K | 0.0% | $29.81 * | $28.25 | 0.0% | Common Stock | 784305104 |
| — | STERICYCLE INC | 3,817 | $443K | 0.0% | $116.06 | $113.11 | — | COM | 858912108 |
| — | CITRIX SYS INC | 7,000 | $443K | 0.0% | $63.29 | $60.75 | — | Call | 177376100 |
| — | MEASUREMENT SPECIALTIES INC | 7,299 | $442K | 0.0% | $60.56 | $46.51 | — | COM | 583421102 |
| — | LIHUA INTERNATIONAL INC | 77,300 | $442K | 0.0% | $5.72 | $4.93 | — | COMMON STOCK | 532352101 |
| — | REALNETWORKS INC | 58,272 | $441K | 0.0% | $7.57 | $8.06 | — | COMMON STOCK | 75605L708 |
| — | XERIUM TECHNOLOGIES INC | 26,680 | $441K | 0.0% | $16.53 | $13.10 | — | COMMON STOCK | 98416J118 |
| — | TENNECO INC | 7,786 | $440K | 0.0% | $56.51 | $45.26 | — | COM | 880349105 |
| FC | FRANKLIN COVEY CO | 22,100 | $440K | 0.0% | $19.91 * | $14.23 | +36.9% | COMMON STOCK | 353469109 |
| — | PETSMART INC | 6,000 | $437K | 0.0% | $72.83 | $66.99 | — | Call | 716768106 |
| — | SKULLCANDY INC | 60,583 | $436K | 0.0% | $7.20 | $6.82 | — | COMMON STOCK | 83083J104 |
| PCG | PG&E CORP | 10,813 | $436K | 0.0% | $40.32 * | $35.27 | 0.0% | COM | 69331C108 |
| — | DIREXION SHS ETF TR | 25,580 | $434K | 0.0% | $16.97 | $16.97 | — | DLY SC BEAR3XNEW | 25459Y488 |
| — | Home Federal Bancorp Inc/ID | 29,050 | $432K | 0.0% | $14.87 | $13.85 | — | Common Stock | 43710G105 |
| CMCSA | COMCAST CORP NEW | 8,303 | $431K | 0.0% | $51.91 * | $15.72 | +16.9% | CL A | 20030N101 |
| — | Monotype Imaging Holdings Inc | 13,478 | $429K | 0.0% | $31.83 | $25.41 | — | Common Stock | 61022P100 |
| HST | HOST HOTELS & RESORTS INC | 22,000 | $428K | 0.0% | $19.45 * | $10.77 | +5.8% | Put | 44107P104 |
| — | Lazard Ltd | 9,401 | $426K | 0.0% | $45.31 | $45.31 | — | Common Stock | G54050102 |
| — | A.F.P. PROVIDA SA SPONS ADR | 4,900 | $426K | 0.0% | $86.94 | $84.00 | — | COMMON STOCK | 00709P108 |
| HGGG | hhgregg Inc | 30,470 | $425K | 0.0% | $13.95 * | $15.75 | +1.6% | Common Stock | 42833L108 |
| BMRC | BANK OF MARIN BANCORP | 9,832 | $425K | 0.0% | $43.23 * | $13.79 | +10.8% | COM | 063425102 |
| BAH | Booz Allen Hamilton Holding Co | 22,176 | $424K | 0.0% | $19.12 * | $13.16 | -1.9% | Common Stock | 099502106 |
| — | AMEDISYS INC | 28,918 | $423K | 0.0% | $14.63 | $11.62 | — | COMMON STOCK | 023436108 |
| CIA | Citizens Inc/TX | 48,087 | $422K | 0.0% | $8.78 | $6.69 | +29.6% | Common Stock | 174740100 |
| — | DELPHI AUTOMOTIVE PLC | 7,000 | $421K | 0.0% | $60.14 | — | — | Put | G27823106 |
| TZOO | Travelzoo Inc | 19,730 | $420K | 0.0% | $21.29 * | $22.00 | 0.0% | Common Stock | 89421Q205 |
| TROW | PRICE T ROWE GROUP INC | 5,000 | $419K | 0.0% | $83.80 * | $47.59 | +6.1% | Call | 74144T108 |
| GSBC | Great Southern Bancorp Inc | 13,780 | $419K | 0.0% | $30.41 * | $25.95 | +9.6% | Common Stock | 390905107 |
| — | GenCorp Inc | 23,271 | $419K | 0.0% | $18.01 | $16.26 | — | Common Stock | 368682100 |
| — | GORDMANS STORES INC | 54,675 | $419K | 0.0% | $7.66 | $11.53 | — | COMMON STOCK | 38269P100 |
| — | SIGMA DESIGNS INC | 88,815 | $418K | 0.0% | $4.71 | $5.17 | — | COMMON STOCK | 826565103 |
| — | LEUCADIA NATL CORP | 14,700 | $417K | 0.0% | $28.37 | — | — | Call | 527288104 |
| — | Zep Inc | 22,936 | $417K | 0.0% | $18.18 | $18.18 | — | Common Stock | 98944B108 |
| SBS | Cia de Saneamento Basico do Es | 36,700 | $416K | 0.0% | $11.34 | $11.34 | — | ADR | 20441A102 |
| GPC | Genuine Parts Co | 4,997 | $416K | 0.0% | $83.25 * | $54.12 | +5.7% | Common Stock | 372460105 |
| — | Swift Energy Co | 30,845 | $416K | 0.0% | $13.49 | $13.49 | — | Common Stock | 870738101 |
| EHTH | eHealth Inc | 8,906 | $414K | 0.0% | $46.49 * | $22.90 | +82.0% | Common Stock | 28238P109 |
| HUM | HUMANA INC | 4,000 | $413K | 0.0% | $103.25 * | $88.57 | +0.3% | Call | 444859102 |
| DPZ | Default-Issuer | 5,920 | $412K | 0.0% | $69.59 * | $48.45 | +23.2% | Common Stock | 25754A201 |
| — | Team Inc | 9,715 | $411K | 0.0% | $42.31 | $39.78 | — | Common Stock | 878155100 |
| — | PEABODY ENERGY CORP | 21,000 | $410K | 0.0% | $19.52 | — | — | Put | 704549104 |
| — | Hawaiian Telcom Holdco Inc | 13,902 | $408K | 0.0% | $29.35 | $25.09 | — | Common Stock | 420031106 |
| — | First Defiance Financial Corp | 15,580 | $406K | 0.0% | $26.06 | $22.66 | — | Common Stock | 32006W106 |
| — | DEAN FOODS CO NEW | 23,607 | $406K | 0.0% | $17.20 | $19.30 | — | COM NEW | 242370203 |
| CAG | CONAGRA FOODS INC | 12,000 | $404K | 0.0% | $33.67 * | $17.30 | -4.1% | Call | 205887102 |
| MFIN | MEDALLION FINANCIAL CORP | 28,213 | $403K | 0.0% | $14.28 * | $9.25 | +7.5% | COMMON STOCK | 583928106 |
| — | TeleNav Inc | 61,303 | $403K | 0.0% | $6.57 | $5.25 | — | Common Stock | 879455103 |
| NVR | NVR INC | 391 | $401K | 0.0% | $1025.58 * | $993.91 | -4.5% | COM | 62944T105 |
| — | DOW CHEM CO | 9,000 | $400K | 0.0% | $44.44 | $36.64 | — | Put | 260543103 |
| WAFD | Washington Federal Inc | 17,179 | $400K | 0.0% | $23.28 * | $16.11 | 0.0% | Common Stock | 938824109 |
| — | LIMELIGHT NETWORKS INC | 201,812 | $400K | 0.0% | $1.98 | $2.12 | — | COMMON STOCK | 53261M104 |
| SBCF | Seacoast Banking Corp of Flori | 32,680 | $400K | 0.0% | $12.24 * | $11.18 | 0.0% | Common Stock | 811707801 |
| — | Corinthian Colleges Inc | 224,492 | $400K | 0.0% | $1.78 | $1.78 | — | Common Stock | 218868107 |
| — | Carrols Restaurant Group Inc | 60,500 | $398K | 0.0% | $6.58 | $6.47 | — | Common Stock | 14574X104 |
| — | DIAMOND OFFSHORE DRILLING IN | 7,000 | $398K | 0.0% | $56.86 | $59.34 | — | Put | 25271C102 |
| — | DIAMOND OFFSHORE DRILLING IN | 7,000 | $398K | 0.0% | $56.86 | $59.34 | — | Call | 25271C102 |
| RF | REGIONS FINL CORP NEW | 40,000 | $396K | 0.0% | $9.90 * | $6.20 | +4.1% | Call | 7591EP100 |
| PETS | PetMed Express Inc | 23,796 | $396K | 0.0% | $16.64 * | $15.60 | +0.1% | Common Stock | 716382106 |
| — | BGC Partners Inc | 65,418 | $396K | 0.0% | $6.05 | $5.95 | — | Common Stock | 05541T101 |
| WHG | WESTWOOD HLDGS GROUP INC | 6,400 | $395K | 0.0% | $61.72 * | $54.49 | 0.0% | COM | 961765104 |
| ZBH | ZIMMER HLDGS INC | 4,246 | $395K | 0.0% | $93.03 * | $78.29 | 0.0% | COM | 98956P102 |
| ESS | ESSEX PPTY TR INC | 2,749 | $395K | 0.0% | $143.69 * | $105.05 | -0.8% | COM | 297178105 |
| KR | KROGER CO | 10,000 | $395K | 0.0% | $39.50 * | $16.00 | +2.8% | Call | 501044101 |
| ANF | ABERCROMBIE & FITCH CO | 12,000 | $395K | 0.0% | $32.92 * | $26.66 | 0.0% | Put | 002896207 |
| FLS | FLOWSERVE CORP | 5,000 | $394K | 0.0% | $78.80 | — | — | Call | 34354P105 |
| MERC | Mercer International Inc | 39,541 | $394K | 0.0% | $9.96 * | $4.93 | +22.8% | Common Stock | 588056101 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,772 | $394K | 0.0% | $222.35 * | $188.06 | +9.6% | CL A | 31946M103 |
| NNI | NELNET INC | 9,333 | $393K | 0.0% | $42.11 | $40.12 | +5.1% | CL A | 64031N108 |
| — | COSTA INC | 18,087 | $393K | 0.0% | $21.73 | $21.73 | — | CL A | 22149T102 |
| CME | CME GROUP INC | 5,000 | $392K | 0.0% | $78.40 * | $44.25 | +7.2% | Call | 12572Q105 |
| PRSU | VIAD CORP | 14,071 | $392K | 0.0% | $27.86 * | $20.07 | 0.0% | COM NEW | 92552R406 |
| ZTS | ZOETIS INC | 12,000 | $392K | 0.0% | $32.67 * | $29.32 | -1.1% | CL A | 98978V103 |
| BK | BANK NEW YORK MELLON CORP | 11,200 | $391K | 0.0% | $34.91 | — | — | Call | 064058100 |
| — | PHI INC | 9,031 | $391K | 0.0% | $43.30 | $35.32 | — | COM NON VTG | 69336T205 |
| — | Acorda Therapeutics Inc | 13,396 | $391K | 0.0% | $29.19 | $29.19 | — | Common Stock | 00484M106 |
| FISI | FINANCIAL INSTNS INC | 15,787 | $389K | 0.0% | $24.64 * | $11.68 | +22.3% | COM | 317585404 |
| — | ViewPoint Financial Group | 14,137 | $389K | 0.0% | $27.52 | $20.80 | — | Common Stock | 92672A101 |
| — | DSP Group Inc | 39,960 | $389K | 0.0% | $9.73 | $8.52 | — | Common Stock | 23332B106 |
| WYNN | WYNN RESORTS LTD | 2,000 | $388K | 0.0% | $194.00 * | $107.16 | +30.6% | Call | 983134107 |
| — | CHUBB CORP | 4,000 | $387K | 0.0% | $96.75 | $84.64 | — | Put | 171232101 |
| — | XEROX CORP | 31,700 | $386K | 0.0% | $12.18 | $9.09 | — | Put | 984121103 |
| — | JC Penney Co Inc | 42,228 | $386K | 0.0% | $9.14 | $8.96 | — | Common Stock | 708160106 |
| PH | PARKER HANNIFIN CORP | 3,000 | $386K | 0.0% | $128.67 | — | — | Put | 701094104 |
| — | Apollo Group Inc | 14,134 | $385K | 0.0% | $27.24 | $27.24 | — | Common Stock | 037604105 |
| — | WESTFIELD FINANCIAL INC | 51,480 | $385K | 0.0% | $7.48 | $7.00 | — | COMMON STOCK | 96008P104 |
| — | NIC Inc | 15,495 | $385K | 0.0% | $24.85 | $21.25 | — | Common Stock | 62914B100 |
| — | SYNERON MEDICAL LTD | 31,300 | $385K | 0.0% | $12.30 | $9.20 | — | COMMON STOCK | M87245102 |
| USLM | UNITED STATES LIME & MINERAL | 6,284 | $384K | 0.0% | $61.11 * | $11.61 | -1.3% | COM | 911922102 |
| WDFC | WD-40 Co | 5,156 | $384K | 0.0% | $74.48 * | $46.17 | +27.2% | Common Stock | 929236107 |
| — | IMATION CORP | 81,724 | $383K | 0.0% | $4.69 | $4.22 | — | COMMON STOCK | 45245A107 |
| POWI | POWER INTEGRATIONS INC | 6,823 | $380K | 0.0% | $55.69 * | $24.04 | 0.0% | COM | 739276103 |
| — | TABLEAU SOFTWARE INC CL A | 5,500 | $379K | 0.0% | $68.91 | $68.91 | — | COMMON STOCK | 87336U105 |
| — | KEMET CORP | 67,164 | $379K | 0.0% | $5.64 | $5.64 | — | COMMON STOCK | 488360207 |
| PPG | PPG INDS INC | 2,000 | $379K | 0.0% | $189.50 * | $61.51 | +18.8% | Put | 693506107 |
| — | VeriFone Holdings Inc | 14,135 | $379K | 0.0% | $26.81 | $22.85 | — | Common Stock | 92342Y109 |
| PPG | PPG INDS INC | 2,000 | $379K | 0.0% | $189.50 * | $61.51 | +18.8% | Call | 693506107 |
| — | NGP CAPITAL RESOURCES CO | 50,617 | $378K | 0.0% | $7.47 | $7.43 | — | COMMON STOCK | 62912R107 |
| — | SIGMA ALDRICH CORP | 4,000 | $376K | 0.0% | $94.00 | $80.40 | — | Put | 826552101 |
| — | SIGMA ALDRICH CORP | 4,000 | $376K | 0.0% | $94.00 | $80.40 | — | Call | 826552101 |
| CNXN | PC Connection Inc | 15,164 | $375K | 0.0% | $24.73 * | $13.73 | +28.6% | Common Stock | 69318J100 |
| OKE | ONEOK INC NEW | 6,000 | $373K | 0.0% | $62.17 * | $24.39 | 0.0% | Call | 682680103 |
| — | PLUM CREEK TIMBER CO INC | 8,000 | $372K | 0.0% | $46.50 | — | — | Put | 729251108 |
| MET | METLIFE INC | 6,900 | $372K | 0.0% | $53.91 * | $29.45 | +2.3% | Put | 59156R108 |
| — | SHILOH INDUSTRIES INC | 19,000 | $372K | 0.0% | $19.58 | $19.58 | — | COMMON STOCK | 824543102 |
| — | ST JUDE MED INC | 6,000 | $372K | 0.0% | $62.00 | — | — | Put | 790849103 |
| — | ModusLink Global Solutions Inc | 64,433 | $370K | 0.0% | $5.74 | $3.22 | — | Common Stock | 60786L107 |
| HST | HOST HOTELS & RESORTS INC | 19,000 | $369K | 0.0% | $19.42 * | $10.77 | +5.8% | Call | 44107P104 |
| PRU | PRUDENTIAL FINL INC | 4,000 | $369K | 0.0% | $92.25 * | $51.50 | 0.0% | Put | 744320102 |
| PFBC | Preferred Bank/Los Angeles CA | 18,300 | $367K | 0.0% | $20.05 | $16.93 | +16.3% | Common Stock | 740367404 |
| STT | STATE STR CORP | 5,000 | $367K | 0.0% | $73.40 * | $50.63 | 0.0% | Call | 857477103 |
| MDU | MDU Resources Group Inc | 12,039 | $367K | 0.0% | $30.48 * | $7.80 | 0.0% | Common Stock | 552690109 |
| NHC | NATIONAL HEALTHCARE CORP | 6,791 | $366K | 0.0% | $53.89 * | $48.97 | +4.4% | COM | 635906100 |
| — | Cutera Inc | 36,007 | $365K | 0.0% | $10.14 | $9.07 | — | Common Stock | 232109108 |
| IVZ | INVESCO LTD | 10,000 | $364K | 0.0% | $36.40 * | $19.67 | +3.2% | Put | G491BT108 |
| EGP | EASTGROUP PPTY INC | 6,277 | $364K | 0.0% | $57.99 | $57.99 | — | COM | 277276101 |
| IMMR | Immersion Corp | 35,000 | $364K | 0.0% | $10.40 * | $12.26 | 0.0% | Common Stock | 452521107 |
| — | SUPPORT.COM INC | 95,900 | $364K | 0.0% | $3.80 | $4.55 | — | COMMON STOCK | 86858W101 |
| — | Lexington Realty Trust | 35,625 | $363K | 0.0% | $10.19 | $10.19 | — | REIT | 529043101 |
| — | ALEXION PHARMACEUTICALS INC | 2,731 | $363K | 0.0% | $132.92 | $132.92 | — | COM | 015351109 |
| SHOO | Steven Madden Ltd | 9,921 | $363K | 0.0% | $36.59 * | $19.70 | +6.6% | Common Stock | 556269108 |
| AMRC | Ameresco Inc | 37,546 | $363K | 0.0% | $9.67 | $8.29 | +15.6% | Common Stock | 02361E108 |
| — | DISCOVERY COMMUNICATNS NEW | 4,000 | $362K | 0.0% | $90.50 | — | — | Put | 25470F104 |
| KVHI | KVH INDUSTRIES INC | 27,800 | $362K | 0.0% | $13.02 * | $13.36 | +1.4% | COMMON STOCK | 482738101 |
| ANF | ABERCROMBIE & FITCH CO | 11,000 | $362K | 0.0% | $32.91 * | $26.66 | 0.0% | Call | 002896207 |
| ADUS | ADDUS HOMECARE CORP | 16,200 | $362K | 0.0% | $22.35 * | $22.43 | +19.4% | COMMON STOCK | 006739106 |
| — | NABORS INDUSTRIES LTD | 21,300 | $362K | 0.0% | $17.00 | $15.31 | — | Call | G6359F103 |
| FORM | FORMFACTOR INC | 60,051 | $360K | 0.0% | $5.99 * | $5.72 | 0.0% | COMMON STOCK | 346375108 |
| BCE | BCE Inc | 8,300 | $359K | 0.0% | $43.25 * | $21.68 | 0.0% | Common Stock | 05534B760 |
| CTAS | CINTAS CORP | 6,000 | $358K | 0.0% | $59.67 | — | — | Put | 172908105 |
| STRL | Sterling Construction Co Inc | 30,397 | $356K | 0.0% | $11.71 * | $10.23 | +3.2% | Common Stock | 859241101 |
| — | Safeguard Scientifics Inc | 17,652 | $355K | 0.0% | $20.11 | $20.11 | — | Common Stock | 786449207 |
| PHM | PULTE GROUP INC | 17,455 | $355K | 0.0% | $20.34 * | $17.74 | -14.2% | COM | 745867101 |
| DLAPQ | Delta Apparel Inc | 20,900 | $355K | 0.0% | $16.99 | $14.65 | +18.0% | Common Stock | 247368103 |
| PSMT | PRICESMART INC | 3,053 | $353K | 0.0% | $115.62 * | $97.68 | 0.0% | COM | 741511109 |
| — | 1ST UNITED BANCORP INC/NORTH | 46,300 | $353K | 0.0% | $7.62 | $6.92 | — | COMMON STOCK | 33740N105 |
| LPL | LG Display Co Ltd | 29,100 | $353K | 0.0% | $12.13 | $12.13 | — | ADR | 50186V102 |
| AROW | Arrow Financial Corp | 13,228 | $351K | 0.0% | $26.53 * | $13.99 | +3.2% | Common Stock | 042744102 |
| — | Invesco Mortgage Capital Inc | 23,964 | $351K | 0.0% | $14.65 | $14.65 | — | REIT | 46131B100 |
| — | Third Point Reinsurance Ltd | 18,900 | $351K | 0.0% | $18.57 | $18.57 | — | Common Stock | G8827U100 |
| — | ENSCO PLC | 6,131 | $350K | 0.0% | $57.09 | $54.28 | — | SHS CLASS A | G3157S106 |
| — | ZIX CORP | 76,400 | $349K | 0.0% | $4.57 | $4.48 | — | COMMON STOCK | 98974P100 |
| — | PEP Boys-Manny Moe & Jack | 28,759 | $348K | 0.0% | $12.10 | $12.10 | — | Common Stock | 713278109 |
| WMB | WILLIAMS COS INC DEL | 9,000 | $347K | 0.0% | $38.56 * | $18.05 | +1.8% | Call | 969457100 |
| FAS | DIREXION SHS ETF TR | 3,830 | $346K | 0.0% | $90.34 | $90.34 | — | DLY FIN BULL NEW | 25459Y694 |
| — | APACHE CORP | 4,000 | $344K | 0.0% | $86.00 | $85.89 | — | Call | 037411105 |
| VTR | VENTAS INC | 6,000 | $344K | 0.0% | $57.33 * | $40.58 | 0.0% | Call | 92276F100 |
| A | AGILENT TECHNOLOGIES INC | 6,000 | $343K | 0.0% | $57.17 * | $30.20 | +13.8% | Put | 00846U101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 8,682 | $343K | 0.0% | $39.51 * | $23.68 | +22.4% | COM | 11133T103 |
| — | COWEN GROUP INC CLASS A | 87,853 | $342K | 0.0% | $3.89 | $3.10 | — | COMMON STOCK | 223622101 |
| — | UTi Worldwide Inc | 19,431 | $342K | 0.0% | $17.60 | $17.60 | — | Common Stock | G87210103 |
| — | STERIS CORP | 7,074 | $340K | 0.0% | $48.06 | $42.88 | — | COM | 859152100 |
| — | CSS Industries Inc | 11,771 | $338K | 0.0% | $28.71 | $24.90 | — | Common Stock | 125906107 |
| COHU | COHU INC | 32,200 | $338K | 0.0% | $10.50 * | $9.77 | -7.1% | COMMON STOCK | 192576106 |
| — | Meadowbrook Insurance Group In | 48,563 | $338K | 0.0% | $6.96 | $8.02 | — | Common Stock | 58319P108 |
| — | Aetna Inc | 4,940 | $338K | 0.0% | $68.42 | $68.42 | — | Common Stock | 00817Y108 |
| — | Forum Energy Technologies Inc | 11,960 | $338K | 0.0% | $28.26 | $28.26 | — | Common Stock | 34984V100 |
| HFWA | HERITAGE FINANCIAL CORP | 19,694 | $337K | 0.0% | $17.11 * | $13.97 | +17.2% | COMMON STOCK | 42722X106 |
| CZNC | Citizens & Northern Corp | 16,305 | $337K | 0.0% | $20.67 * | $10.24 | +6.2% | Common Stock | 172922106 |
| — | CLICKSOFTWARE TECHNOLOGIES | 44,900 | $337K | 0.0% | $7.51 | $7.91 | — | COMMON STOCK | M25082104 |
| — | TCP Capital Corp | 20,047 | $337K | 0.0% | $16.81 | $16.81 | — | Common Stock | 87238Q103 |
| CSCO | CISCO SYS INC | 15,000 | $337K | 0.0% | $22.47 * | $15.20 | 0.0% | Put | 17275R102 |
| MFG | Mizuho Financial Group Inc | 77,300 | $337K | 0.0% | $4.36 | $4.36 | — | ADR | 60687Y109 |
| WSBC | WesBanco Inc | 10,493 | $336K | 0.0% | $32.02 * | $26.46 | +14.7% | Common Stock | 950810101 |
| — | COMPUTER SCIENCES CORP | 6,000 | $335K | 0.0% | $55.83 | $54.37 | — | Call | 205363104 |
| CAH | CARDINAL HEALTH INC | 5,000 | $334K | 0.0% | $66.80 * | $39.89 | +10.8% | Put | 14149Y108 |
| — | E HOUSE CHINA HOLDINGS ADS | 22,100 | $334K | 0.0% | $15.11 | $15.11 | — | COMMON STOCK | 26852W103 |
| MOG/A | Moog Inc | 4,886 | $334K | 0.0% | $68.36 * | $47.11 | +23.5% | Common Stock | 615394202 |
| AOSL | ALPHA + OMEGA SEMICONDUCTOR | 43,300 | $334K | 0.0% | $7.71 | $8.01 | -4.1% | COMMON STOCK | G6331P104 |
| FXI | ISHARES | 8,680 | $333K | 0.0% | $38.36 | $38.36 | — | CHINA LG-CAP ETF | 464287184 |
| — | WHITEWAVE FOODS CO | 14,473 | $332K | 0.0% | $22.94 | $22.94 | — | COM CL A | 966244105 |
| SJM | JM Smucker Co/The | 3,212 | $332K | 0.0% | $103.36 * | $74.55 | 0.0% | Common Stock | 832696405 |
| DTE | DTE ENERGY CO | 5,000 | $332K | 0.0% | $66.40 * | $38.29 | -0.7% | Put | 233331107 |
| OCFC | OceanFirst Financial Corp | 19,300 | $331K | 0.0% | $17.15 * | $9.16 | +26.3% | Common Stock | 675234108 |
| CALM | Cal-Maine Foods Inc | 5,502 | $331K | 0.0% | $60.16 * | $15.20 | +21.6% | Common Stock | 128030202 |
| — | Hudson Valley Holding Corp | 16,268 | $330K | 0.0% | $20.29 | $16.92 | — | Common Stock | 444172100 |
| BURL | BURLINGTON STORES INC | 10,300 | $329K | 0.0% | $31.94 * | $27.94 | 0.0% | COMMON STOCK | 122017106 |
| — | Multi-Fineline Electronix Inc | 23,609 | $329K | 0.0% | $13.94 | $14.83 | — | Common Stock | 62541B101 |
| — | TYCO INTERNATIONAL LTD | 8,000 | $328K | 0.0% | $41.00 | $55.22 | — | Put | H89128104 |
| — | PGT INC | 32,200 | $327K | 0.0% | $10.16 | $8.91 | — | COM | 69336V101 |
| — | MYLAN INC | 7,520 | $327K | 0.0% | $43.48 | $31.05 | — | COM | 628530107 |
| MAN | MANPOWERGROUP INC | 3,783 | $325K | 0.0% | $85.91 * | $66.93 | +19.5% | COM | 56418H100 |
| — | CYRUSONE INC | 14,600 | $325K | 0.0% | $22.26 | $22.26 | — | COM | 23283R100 |
| GIII | G-III APPAREL GROUP LTD | 4,418 | $325K | 0.0% | $73.56 * | $21.36 | +40.1% | COM | 36237H101 |
| OLP | One Liberty Properties Inc | 16,210 | $325K | 0.0% | $20.05 | $21.49 | — | REIT | 682406103 |
| — | Cooper Tire & Rubber Co | 13,548 | $325K | 0.0% | $23.99 | $23.99 | — | Common Stock | 216831107 |
| MWA | MUELLER WTR PRODS INC | 34,544 | $324K | 0.0% | $9.38 * | $6.77 | +5.3% | COM SER A | 624758108 |
| MCK | MCKESSON CORP | 2,000 | $323K | 0.0% | $161.50 * | $112.21 | +25.3% | Call | 58155Q103 |
| DGX | QUEST DIAGNOSTICS INC | 6,000 | $321K | 0.0% | $53.50 * | $46.49 | -0.1% | Call | 74834L100 |
| MRCY | MERCURY SYSTEMS INC | 29,234 | $320K | 0.0% | $10.95 * | $8.99 | +11.2% | COMMON STOCK | 589378108 |
| — | FIRST BUSEY CORP | 54,528 | $317K | 0.0% | $5.81 | $4.54 | — | COMMON STOCK | 319383105 |
| UTI | UNIVERSAL TECHNICAL INSTITUT | 22,713 | $317K | 0.0% | $13.96 * | $11.62 | +14.3% | COMMON STOCK | 913915104 |
| CSX | CSX CORP | 11,000 | $316K | 0.0% | $28.73 * | $6.66 | +10.6% | Call | 126408103 |
| — | Axcelis Technologies Inc | 128,600 | $315K | 0.0% | $2.45 | $1.94 | — | Common Stock | 054540109 |
| WM | WASTE MGMT INC DEL | 7,000 | $314K | 0.0% | $44.86 * | $31.73 | +6.8% | Put | 94106L109 |
| JOUT | JOHNSON OUTDOORS INC A | 11,600 | $313K | 0.0% | $26.98 | $26.14 | +4.5% | COMMON STOCK | 479167108 |
| SYY | Sysco Corp | 8,679 | $313K | 0.0% | $36.06 * | $23.98 | +1.7% | Common Stock | 871829107 |
| ETN | EATON CORP PLC | 4,098 | $312K | 0.0% | $76.13 * | $47.42 | +12.3% | SHS | G29183103 |
| NGD | New Gold Inc | 59,300 | $311K | 0.0% | $5.24 * | $5.44 | 0.0% | Common Stock | 644535106 |
| SF | Stifel Financial Corp | 6,520 | $311K | 0.0% | $47.70 * | $25.49 | 0.0% | Common Stock | 860630102 |
| — | PARAGON SHIPPING INC CLASS A | 42,200 | $311K | 0.0% | $7.37 | $7.37 | — | COMMON STOCK | 69913R408 |
| — | Ply Gem Holdings Inc | 17,200 | $311K | 0.0% | $18.08 | $18.08 | — | Common Stock | 72941W100 |
| PNC | PNC FINL SVCS GROUP INC | 4,000 | $310K | 0.0% | $77.50 | — | — | Call | 693475105 |
| — | Navios Maritime Partners LP | 16,228 | $310K | 0.0% | $19.10 | $14.48 | — | Common Stock | Y62267102 |
| — | COCA COLA ENTERPRISES INC NE | 7,000 | $309K | 0.0% | $44.14 | $44.12 | — | Call | 19122T109 |
| FHI | FEDERATED INVS INC PA | 10,759 | $309K | 0.0% | $28.72 * | $16.01 | 0.0% | CL B | 314211103 |
| — | NORDSTROM INC | 5,000 | $309K | 0.0% | $61.80 | $56.19 | — | Call | 655664100 |
| FSTR | LB Foster Co | 6,522 | $309K | 0.0% | $47.38 * | $42.91 | +4.5% | Common Stock | 350060109 |
| NRIM | NORTHRIM BANCORP INC | 11,700 | $308K | 0.0% | $26.32 * | $3.58 | +14.7% | COMMON STOCK | 666762109 |
| — | SPDR SERIES TRUST | 4,490 | $308K | 0.0% | $68.60 | $68.60 | — | S&P OILGAS EXP | 78464A730 |
| WNC | Wabash National Corp | 24,841 | $307K | 0.0% | $12.36 * | $9.45 | +5.0% | Common Stock | 929566107 |
| DTE | DTE ENERGY CO | 4,623 | $307K | 0.0% | $66.41 * | $38.29 | -0.7% | COM | 233331107 |
| AES | AES CORP | 21,164 | $307K | 0.0% | $14.51 * | $8.33 | +12.1% | COM | 00130H105 |
| — | NABORS INDUSTRIES LTD | 18,000 | $306K | 0.0% | $17.00 | $15.31 | — | Put | G6359F103 |
| — | TRAVELCENTERS OF AMERICA LLC | 31,300 | $306K | 0.0% | $9.78 | $9.78 | — | COMMON STOCK | 894174101 |
| NATR | Natures Sunshine Products Inc | 17,699 | $306K | 0.0% | $17.29 * | $10.75 | +31.4% | Common Stock | 639027101 |
| ADI | ANALOG DEVICES INC | 6,000 | $306K | 0.0% | $51.00 * | $36.62 | +2.8% | Call | 032654105 |
| AOS | SMITH A O | 5,654 | $305K | 0.0% | $53.94 * | $21.19 | 0.0% | COM | 831865209 |
| ROK | ROCKWELL AUTOMATION INC | 2,583 | $305K | 0.0% | $118.08 * | $87.37 | 0.0% | COM | 773903109 |
| — | LTX-Credence Corp | 38,173 | $305K | 0.0% | $7.99 | $6.00 | — | Common Stock | 502403207 |
| — | SKECHERS U S A INC | 9,170 | $304K | 0.0% | $33.15 | $33.15 | — | CL A | 830566105 |
| MTDR | Matador Resources Co | 16,210 | $303K | 0.0% | $18.69 * | $14.86 | +32.1% | Common Stock | 576485205 |
| CNH | CNH INDUSTRIAL NV | 36,465 | $302K | 0.0% | $8.28 * | $7.98 | 0.0% | COMMON STOCK | N20944109 |
| — | HITTITE MICROWAVE CORP | 4,903 | $302K | 0.0% | $61.59 | $61.59 | — | COM | 43365Y104 |
| — | Validus Holdings Ltd | 7,463 | $301K | 0.0% | $40.33 | $40.33 | — | Common Stock | G9319H102 |
| SYK | STRYKER CORP | 4,000 | $301K | 0.0% | $75.25 * | $59.45 | +6.1% | Call | 863667101 |
| — | DELPHI AUTOMOTIVE PLC | 5,000 | $301K | 0.0% | $60.20 | — | — | Call | G27823106 |
| — | PENTAIR LTD | 3,867 | $300K | 0.0% | $77.58 | $64.91 | — | SHS | H6169Q108 |
| KTCC | Key Tronic Corp | 27,000 | $299K | 0.0% | $11.07 * | $10.95 | -2.7% | Common Stock | 493144109 |
| QNST | QuinStreet Inc | 34,360 | $299K | 0.0% | $8.70 | $7.61 | +16.4% | Common Stock | 74874Q100 |
| NHI | NATIONAL HEALTH INVS INC | 5,317 | $298K | 0.0% | $56.05 | $56.05 | — | COM | 63633D104 |
| AN | AUTONATION INC | 6,000 | $298K | 0.0% | $49.67 | $48.25 | +2.6% | Put | 05329W102 |
| — | Metro Bancorp Inc | 13,805 | $297K | 0.0% | $21.51 | $19.99 | — | Common Stock | 59161R101 |
| MAR | MARRIOTT INTL INC NEW | 6,000 | $296K | 0.0% | $49.33 * | $36.62 | +10.1% | Call | 571903202 |
| NI | NISOURCE INC | 9,000 | $296K | 0.0% | $32.89 * | $8.50 | 0.0% | Call | 65473P105 |
| — | CARRIZO OIL & GAS INC | 6,544 | $293K | 0.0% | $44.77 | $44.77 | — | COM | 144577103 |
| — | SAGENT PHARMACEUTICALS INC | 11,522 | $293K | 0.0% | $25.43 | $20.37 | — | COMMON STOCK | 786692103 |
| — | Heritage Financial Group Inc | 15,210 | $293K | 0.0% | $19.26 | $14.73 | — | Common Stock | 42726X102 |
| — | Courier Corp | 16,137 | $293K | 0.0% | $18.16 | $14.29 | — | Common Stock | 222660102 |
| — | JOY GLOBAL INC | 5,000 | $292K | 0.0% | $58.40 | $50.83 | — | Put | 481165108 |
| — | HCP INC | 8,000 | $291K | 0.0% | $36.38 | — | — | Put | 40414L109 |
| SANM | SANMINA CORP | 17,403 | $291K | 0.0% | $16.72 * | $14.80 | +8.7% | COMMON STOCK | 801056102 |
| PLUS | EPLUS INC | 5,104 | $290K | 0.0% | $56.82 * | $13.40 | 0.0% | COM | 294268107 |
| AWRE | AWARE INC/MASS | 47,708 | $290K | 0.0% | $6.08 * | $3.70 | +11.8% | COMMON STOCK | 05453N100 |
| AJG | GALLAGHER ARTHUR J & CO | 6,186 | $290K | 0.0% | $46.88 * | $33.58 | +8.7% | COM | 363576109 |
| BEN | FRANKLIN RES INC | 5,000 | $289K | 0.0% | $57.80 * | $30.23 | +6.3% | Call | 354613101 |
| — | Envision Healthcare Holdings I | 8,100 | $288K | 0.0% | $35.56 | $35.56 | — | Common Stock | 29413U103 |
| — | CENTURYLINK INC | 9,000 | $287K | 0.0% | $31.89 | — | — | Put | 156700106 |
| SO | SOUTHERN CO | 6,962 | $287K | 0.0% | $41.22 * | $25.33 | -3.0% | COM | 842587107 |
| BHP | BHP Billiton Ltd | 4,200 | $286K | 0.0% | $68.10 | $68.10 | — | ADR | 088606108 |
| MAT | MATTEL INC | 6,000 | $285K | 0.0% | $47.50 * | $44.76 | -0.4% | Call | 577081102 |
| — | BLACK BOX CORP DEL | 9,521 | $285K | 0.0% | $29.93 | $25.95 | — | COM | 091826107 |
| PFS | PROVIDENT FINL SVCS INC | 14,728 | $284K | 0.0% | $19.28 * | $8.75 | +22.9% | COM | 74386T105 |
| RELL | Richardson Electronics Ltd/Uni | 24,963 | $284K | 0.0% | $11.38 * | $7.97 | -3.2% | Common Stock | 763165107 |
| LEN | LENNAR CORP | 7,138 | $283K | 0.0% | $39.65 * | $30.45 | 0.0% | CL A | 526057104 |
| — | NEVSUN RESOURCES LTD | 85,200 | $282K | 0.0% | $3.31 | $3.22 | — | COMMON STOCK | 64156L101 |
| TBBK | BANCORP INC DEL | 15,709 | $281K | 0.0% | $17.89 * | $13.53 | +29.3% | COM | 05969A105 |
| CSL | CARLISLE COS INC | 3,525 | $280K | 0.0% | $79.43 * | $55.89 | +12.9% | COM | 142339100 |
| HWKN | HAWKINS INC | 7,507 | $280K | 0.0% | $37.30 * | $18.30 | 0.0% | COM | 420261109 |
| CBZ | CBIZ Inc | 30,623 | $280K | 0.0% | $9.14 * | $7.79 | +8.3% | Common Stock | 124805102 |
| IPAR | Inter Parfums Inc | 7,823 | $280K | 0.0% | $35.79 * | $29.09 | +18.2% | Common Stock | 458334109 |
| — | CNINSURE INC ADR | 46,300 | $279K | 0.0% | $6.03 | $6.00 | — | COMMON STOCK | 18976M103 |
| — | PLUM CREEK TIMBER CO INC | 6,000 | $279K | 0.0% | $46.50 | — | — | Call | 729251108 |
| — | PATTERN ENERGY GROUP INC | 9,200 | $278K | 0.0% | $30.22 | $30.22 | — | CL A | 70338P100 |
| PATK | Patrick Industries Inc | 9,600 | $278K | 0.0% | $28.96 * | $7.84 | 0.0% | Common Stock | 703343103 |
| AVY | Avery Dennison Corp | 5,550 | $278K | 0.0% | $50.09 * | $37.09 | 0.0% | Common Stock | 053611109 |
| CLX | CLOROX CO DEL | 3,000 | $278K | 0.0% | $92.67 * | $63.81 | 0.0% | Call | 189054109 |
| PRU | PRUDENTIAL FINL INC | 3,000 | $277K | 0.0% | $92.33 * | $51.50 | 0.0% | Call | 744320102 |
| — | Ruddick Corp | 5,614 | $277K | 0.0% | $49.34 | $49.18 | — | Common Stock | 414585109 |
| — | Default-Issuer | 9,422 | $277K | 0.0% | $29.40 | $29.40 | — | Common Stock | 002535300 |
| KR | KROGER CO | 7,000 | $277K | 0.0% | $39.57 * | $16.00 | +2.8% | Put | 501044101 |
| FARM | Farmer Bros Co | 11,900 | $276K | 0.0% | $23.19 * | $14.96 | +26.8% | Common Stock | 307675108 |
| — | DISCOVER FINL SVCS | 4,927 | $276K | 0.0% | $56.02 | $47.96 | — | COM | 254709108 |
| — | NRG YIELD INC | 6,900 | $276K | 0.0% | $40.00 | $40.00 | — | COM CL A | 62942X108 |
| — | TiVo Inc | 20,956 | $275K | 0.0% | $13.12 | $12.44 | — | Common Stock | 888706108 |
| — | Avon Products Inc | 15,890 | $274K | 0.0% | $17.24 | $17.24 | — | Common Stock | 054303102 |
| — | MainSource Financial Group Inc | 15,229 | $273K | 0.0% | $17.93 | $13.52 | — | Common Stock | 56062Y102 |
| EGBN | Eagle Bancorp Inc | 8,990 | $273K | 0.0% | $30.37 * | $17.56 | +31.2% | Common Stock | 268948106 |
| — | First Connecticut Bancorp Inc/ | 16,847 | $272K | 0.0% | $16.15 | $13.87 | — | Common Stock | 319850103 |
| PVH | PVH CORP | 2,000 | $272K | 0.0% | $136.00 * | $125.04 | 0.0% | Call | 693656100 |
| — | TRINA SOLAR LTD SPON ADR | 19,800 | $271K | 0.0% | $13.69 | $15.48 | — | COMMON STOCK | 89628E104 |
| — | FRANKLIN FINANCIAL CORP/VA | 13,598 | $271K | 0.0% | $19.93 | $18.33 | — | COMMON STOCK | 35353C102 |
| — | KRAFT FOODS GROUP INC | 5,000 | $270K | 0.0% | $54.00 | $53.92 | — | Call | 50076Q106 |
| UNM | Unum Group | 7,658 | $269K | 0.0% | $35.13 * | $32.75 | 0.0% | Common Stock | 91529Y106 |
| EQT | EQT CORP | 3,000 | $269K | 0.0% | $89.67 * | $37.67 | +15.0% | Put | 26884L109 |
| — | PRECISION CASTPARTS CORP | 1,000 | $269K | 0.0% | $269.00 | — | — | Call | 740189105 |
| — | CELGENE CORP | 1,593 | $269K | 0.0% | $168.86 | $116.92 | — | COM | 151020104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 6,000 | $269K | 0.0% | $44.83 * | $13.83 | +16.9% | Call | 595017104 |
| NC | NACCO Industries Inc | 4,316 | $269K | 0.0% | $62.33 * | $9.43 | +9.9% | Common Stock | 629579103 |
| — | INTEVAC INC | 36,300 | $269K | 0.0% | $7.41 | $6.10 | — | COMMON STOCK | 461148108 |
| EA | ELECTRONIC ARTS INC | 11,700 | $268K | 0.0% | $22.91 | — | — | Call | 285512109 |
| — | GENTIVA HEALTH SERVICES | 21,583 | $267K | 0.0% | $12.37 | $11.16 | — | COMMON STOCK | 37247A102 |
| CAC | Camden National Corp | 6,282 | $266K | 0.0% | $42.34 * | $15.06 | +19.9% | Common Stock | 133034108 |
| — | ALEXION PHARMACEUTICALS INC | 2,000 | $266K | 0.0% | $133.00 | $132.92 | — | Call | 015351109 |
| CL | COLGATE PALMOLIVE CO | 4,071 | $266K | 0.0% | $65.34 * | $44.38 | +9.1% | COM | 194162103 |
| — | ALEXION PHARMACEUTICALS INC | 2,000 | $266K | 0.0% | $133.00 | $132.92 | — | Put | 015351109 |
| RMAX | RE MAX HLDGS INC | 8,300 | $266K | 0.0% | $32.05 * | $22.55 | 0.0% | CL A | 75524W108 |
| — | PANHANDLE OIL AND GAS INC | 7,899 | $264K | 0.0% | $33.42 | $28.30 | — | CL A | 698477106 |
| NPKI | Newpark Resources Inc | 21,491 | $264K | 0.0% | $12.28 | $12.49 | 0.0% | Common Stock | 651718504 |
| — | Wyndham Worldwide Corp | 3,562 | $263K | 0.0% | $73.83 | $73.83 | — | Common Stock | 98310W108 |
| — | Investment Technology Group In | 12,778 | $263K | 0.0% | $20.58 | $13.97 | — | Common Stock | 46145F105 |
| EFSC | Enterprise Financial Services | 12,854 | $262K | 0.0% | $20.38 * | $12.10 | +25.3% | Common Stock | 293712105 |
| C | CITIGROUP INC | 5,000 | $261K | 0.0% | $52.20 * | $37.66 | +0.0% | Put | 172967424 |
| WCC | WESCO INTL INC | 2,852 | $260K | 0.0% | $91.16 * | $72.11 | +12.4% | COM | 95082P105 |
| CMCSA | COMCAST CORP NEW | 5,000 | $260K | 0.0% | $52.00 * | $15.72 | +16.9% | Call | 20030N101 |
| UFCS | United Fire & Casualty Co | 9,030 | $260K | 0.0% | $28.79 * | $27.86 | +7.2% | Common Stock | 910340108 |
| — | PRAXAIR INC | 2,000 | $260K | 0.0% | $130.00 | $115.15 | — | Put | 74005P104 |
| — | Fox Chase Bancorp Inc | 14,937 | $260K | 0.0% | $17.41 | $17.06 | — | Common Stock | 35137T108 |
| CBOE | CBOE HOLDINGS INC | 4,988 | $260K | 0.0% | $52.13 * | $35.24 | +20.9% | COMMON STOCK | 12503M108 |
| URBN | URBAN OUTFITTERS INC | 7,000 | $260K | 0.0% | $37.14 | $40.51 | -7.6% | Call | 917047102 |
| PLD | PROLOGIS INC | 7,000 | $259K | 0.0% | $37.00 | — | — | Call | 74340W103 |
| KLAC | KLA-TENCOR CORP | 4,000 | $258K | 0.0% | $64.50 * | $35.40 | +12.4% | Call | 482480100 |
| — | Westell Technologies Inc | 63,000 | $256K | 0.0% | $4.06 | $2.43 | — | Common Stock | 957541105 |
| PEBO | Peoples Bancorp Inc/OH | 11,361 | $256K | 0.0% | $22.53 | $21.80 | +2.4% | Common Stock | 709789101 |
| IVZ | INVESCO LTD | 7,000 | $255K | 0.0% | $36.43 * | $19.67 | +3.2% | Call | G491BT108 |
| TJX | TJX COS INC NEW | 4,000 | $255K | 0.0% | $63.75 * | $25.71 | 0.0% | Call | 872540109 |
| — | RTI SURGICAL INC | 72,184 | $255K | 0.0% | $3.53 | $3.77 | — | COMMON STOCK | 74975N105 |
| — | DATALINK CORP | 23,400 | $255K | 0.0% | $10.90 | $12.05 | — | COMMON STOCK | 237934104 |
| — | Tyco Electronics Ltd | 4,600 | $254K | 0.0% | $55.22 | $55.22 | — | Common Stock | H89128104 |
| SYY | SYSCO CORP | 7,000 | $253K | 0.0% | $36.14 * | $23.98 | +1.7% | Put | 871829107 |
| — | KANSAS CITY SOUTHERN | 2,039 | $253K | 0.0% | $124.08 | $124.08 | — | COM NEW | 485170302 |
| APH | AMPHENOL CORP NEW | 2,840 | $253K | 0.0% | $89.08 * | $8.50 | +8.4% | CL A | 032095101 |
| — | ENERGY XXI (BERMUDA) LTD | 9,299 | $252K | 0.0% | $27.10 | $27.10 | — | USD UNRS SHS | G10082140 |
| FUL | FULLER H B CO | 4,847 | $252K | 0.0% | $51.99 * | $41.82 | 0.0% | COM | 359694106 |
| TER | Teradyne Inc | 14,206 | $251K | 0.0% | $17.67 * | $15.28 | +1.8% | Common Stock | 880770102 |
| — | Pike Electric Corp | 23,804 | $251K | 0.0% | $10.54 | $11.87 | — | Common Stock | 721283109 |
| — | REYNOLDS AMERICAN INC | 5,000 | $250K | 0.0% | $50.00 | $50.00 | — | Call | 761713106 |
| BBSI | BARRETT BUSINESS SERVICES IN | 2,707 | $250K | 0.0% | $92.35 * | $16.82 | 0.0% | COM | 068463108 |
| MKTX | MarketAxess Holdings Inc | 3,723 | $249K | 0.0% | $66.88 * | $47.53 | +23.4% | Common Stock | 57060D108 |
| VICR | Vicor Corp | 18,500 | $249K | 0.0% | $13.46 * | $5.96 | +67.0% | Common Stock | 925815102 |
| — | MULTI COLOR CORP | 6,620 | $249K | 0.0% | $37.61 | $37.61 | — | COM | 625383104 |
| — | HOSPIRA INC | 6,031 | $249K | 0.0% | $41.29 | $39.22 | — | COM | 441060100 |
| ACCO | ACCO Brands Corp | 36,965 | $249K | 0.0% | $6.74 * | $4.44 | 0.0% | Common Stock | 00081T108 |
| NTRS | NORTHERN TR CORP | 4,000 | $248K | 0.0% | $62.00 | — | — | Call | 665859104 |
| TRIP | TRIPADVISOR INC | 3,000 | $248K | 0.0% | $82.67 * | $50.93 | +42.8% | Put | 896945201 |
| MD | MEDNAX INC | 4,660 | $248K | 0.0% | $53.22 | $53.66 | 0.0% | COM | 58502B106 |
| AMAT | APPLIED MATLS INC | 14,000 | $248K | 0.0% | $17.71 | — | — | Call | 038222105 |
| APOG | APOGEE ENTERPRISES INC | 6,875 | $247K | 0.0% | $35.93 * | $26.72 | 0.0% | COM | 037598109 |
| — | PATTERSON COMPANIES INC | 5,985 | $247K | 0.0% | $41.27 | $37.65 | — | COM | 703395103 |
| — | L BRANDS INC | 4,000 | $247K | 0.0% | $61.75 | $53.81 | — | Call | 501797104 |
| — | ELECTRO RENT CORP | 13,274 | $246K | 0.0% | $18.53 | $16.86 | — | COM | 285218103 |
| — | TYCO INTERNATIONAL LTD | 6,000 | $246K | 0.0% | $41.00 | $55.22 | — | Call | H89128104 |
| — | ARRAY BIOPHARMA INC | 48,713 | $246K | 0.0% | $5.05 | $5.05 | — | COMMON STOCK | 04269X105 |
| — | ARABIAN AMERN DEV CO | 19,567 | $245K | 0.0% | $12.52 | $12.52 | — | COM | 038465100 |
| — | Cosan Ltd | 17,900 | $245K | 0.0% | $13.69 | $16.16 | — | Common Stock | G25343107 |
| — | RAYTHEON CO | 2,700 | $245K | 0.0% | $90.74 | $66.10 | — | COM NEW | 755111507 |
| — | MICROSEMI CORP | 9,811 | $243K | 0.0% | $24.77 | $24.77 | — | COM | 595137100 |
| UFPT | UFP TECHNOLOGIES INC | 9,636 | $243K | 0.0% | $25.22 * | $24.20 | 0.0% | COM | 902673102 |
| — | COACH INC | 4,343 | $243K | 0.0% | $55.95 | $55.95 | — | COM | 189754104 |
| HURC | HURCO COMPANIES INC | 9,522 | $241K | 0.0% | $25.31 | $27.23 | -7.6% | COM | 447324104 |
| FLR | FLUOR CORP NEW | 3,000 | $241K | 0.0% | $80.33 | — | — | Call | 343412102 |
| DOV | DOVER CORP | 2,505 | $241K | 0.0% | $96.21 * | $46.22 | +6.6% | COM | 260003108 |
| — | WISCONSIN ENERGY CORP | 5,817 | $241K | 0.0% | $41.43 | $40.40 | — | COM | 976657106 |
| — | HOVNANIAN ENTERPRISES A | 36,140 | $240K | 0.0% | $6.64 | $6.64 | — | COMMON STOCK | 442487203 |
| — | Hardinge Inc | 16,660 | $240K | 0.0% | $14.41 | $14.67 | — | Common Stock | 412324303 |
| STZ | CONSTELLATION BRANDS INC | 3,400 | $239K | 0.0% | $70.29 * | $43.15 | +32.6% | Call | 21036P108 |
| — | NATIONAL OILWELL VARCO INC | 3,000 | $239K | 0.0% | $79.67 | $79.51 | — | Put | 637071101 |
| — | Safeway Inc | 7,329 | $239K | 0.0% | $32.61 | $31.96 | — | Common Stock | 786514208 |
| CMA | COMERICA INC | 5,000 | $238K | 0.0% | $47.60 | — | — | Call | 200340107 |
| CMA | COMERICA INC | 5,000 | $238K | 0.0% | $47.60 | — | — | Put | 200340107 |
| TRC | Tejon Ranch Co | 6,491 | $238K | 0.0% | $36.67 * | $27.47 | +20.8% | Common Stock | 879080109 |
| SXT | Sensient Technologies Corp | 4,882 | $237K | 0.0% | $48.55 * | $49.80 | 0.0% | Common Stock | 81725T100 |
| PCAR | PACCAR INC | 4,000 | $237K | 0.0% | $59.25 | — | — | Put | 693718108 |
| — | ALCOA INC | 22,300 | $237K | 0.0% | $10.63 | $9.90 | — | Put | 013817101 |
| — | REVLON INC CLASS A | 9,479 | $236K | 0.0% | $24.90 | $24.10 | — | COMMON STOCK | 761525609 |
| PLCE | CHILDRENS PL RETAIL STORES I | 4,136 | $236K | 0.0% | $57.06 * | $50.96 | +6.4% | COM | 168905107 |
| — | TGC Industries Inc | 31,954 | $234K | 0.0% | $7.32 | $8.13 | — | Common Stock | 872417308 |
| GTY | GETTY RLTY CORP NEW | 12,749 | $234K | 0.0% | $18.35 | $18.35 | — | COM | 374297109 |
| TYL | TYLER TECHNOLOGIES INC | 2,290 | $234K | 0.0% | $102.18 * | $97.13 | 0.0% | COM | 902252105 |
| — | Quiksilver Inc | 26,783 | $234K | 0.0% | $8.74 | $8.74 | — | Common Stock | 74838C106 |
| — | TORCHMARK CORP | 3,000 | $234K | 0.0% | $78.00 | — | — | Put | 891027104 |
| MTB | M & T BK CORP | 2,000 | $233K | 0.0% | $116.50 * | $72.91 | +11.7% | Call | 55261F104 |
| — | SEATTLE GENETICS INC | 5,822 | $232K | 0.0% | $39.85 | $39.85 | — | COM | 812578102 |
| FE | FIRSTENERGY CORP | 7,000 | $231K | 0.0% | $33.00 * | $21.17 | 0.0% | Put | 337932107 |
| — | WHOLE FOODS MKT INC | 4,000 | $231K | 0.0% | $57.75 | $57.78 | — | Put | 966837106 |
| — | E M C CORP MASS | 9,200 | $231K | 0.0% | $25.11 | $23.62 | — | Put | 268648102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 13,190 | $230K | 0.0% | $17.44 | $17.49 | -1.1% | COM | 874054109 |
| VNO | Vornado Realty Trust | 2,597 | $230K | 0.0% | $88.56 | $88.56 | — | REIT | 929042109 |
| — | Sonus Networks Inc | 72,871 | $230K | 0.0% | $3.16 | $3.18 | — | Common Stock | 835916107 |
| CTBI | COMMUNITY TR BANCORP INC | 5,070 | $229K | 0.0% | $45.17 * | $22.65 | +10.6% | COM | 204149108 |
| TJX | TJX COS INC NEW | 3,600 | $229K | 0.0% | $63.61 * | $25.71 | 0.0% | Put | 872540109 |
| — | Connecticut Water Service Inc | 6,429 | $228K | 0.0% | $35.46 | $28.62 | — | Common Stock | 207797101 |
| — | JANUS CAP GROUP INC | 18,476 | $228K | 0.0% | $12.34 | $12.34 | — | COM | 47102X105 |
| — | JARDEN CORP | 3,690 | $227K | 0.0% | $61.52 | $61.52 | — | COM | 471109108 |
| BF/B | BROWN FORMAN CORP | 3,000 | $227K | 0.0% | $75.67 * | $22.68 | +5.2% | Put | 115637209 |
| CPSS | CONSUMER PORTFOLIO SERVICES | 24,000 | $226K | 0.0% | $9.42 * | $7.20 | 0.0% | COMMON STOCK | 210502100 |
| — | QUESTCOR PHARMACEUTICALS | 4,167 | $226K | 0.0% | $54.24 | $54.24 | — | COMMON STOCK | 74835Y101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 5,043 | $226K | 0.0% | $44.81 * | $13.83 | +16.9% | COM | 595017104 |
| LUV | SOUTHWEST AIRLS CO | 12,000 | $226K | 0.0% | $18.83 * | $14.18 | +7.7% | Put | 844741108 |
| — | Pacific Sunwear of California | 67,400 | $225K | 0.0% | $3.34 | $3.58 | — | Common Stock | 694873100 |
| — | FBR Capital Markets Corp | 8,512 | $225K | 0.0% | $26.43 | $25.30 | — | Common Stock | 30247C400 |
| PTEN | PATTERSON UTI ENERGY INC | 8,829 | $224K | 0.0% | $25.37 * | $23.93 | 0.0% | COM | 703481101 |
| — | AIRGAS INC | 2,000 | $224K | 0.0% | $112.00 | $103.72 | — | Call | 009363102 |
| — | RED HAT INC | 4,000 | $224K | 0.0% | $56.00 | $47.57 | — | Put | 756577102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 7,000 | $224K | 0.0% | $32.00 * | $21.50 | 0.0% | Call | 744573106 |
| — | CENTURYLINK INC | 7,000 | $223K | 0.0% | $31.86 | — | — | Call | 156700106 |
| PKOH | Park-Ohio Holdings Corp | 4,257 | $223K | 0.0% | $52.38 * | $34.17 | 0.0% | Common Stock | 700666100 |
| — | Resource Capital Corp | 37,559 | $222K | 0.0% | $5.91 | $6.00 | — | REIT | 76120W302 |
| HOG | Harley-Davidson Inc | 3,217 | $222K | 0.0% | $69.01 * | $59.16 | +12.0% | Common Stock | 412822108 |
| — | DeVry Inc | 6,247 | $221K | 0.0% | $35.38 | $35.38 | — | Common Stock | 251893103 |
| — | DRYSHIPS INC | 46,800 | $220K | 0.0% | $4.70 | $4.70 | — | COMMON STOCK | Y2109Q101 |
| TXN | TEXAS INSTRS INC | 5,000 | $220K | 0.0% | $44.00 | — | — | Put | 882508104 |
| TXN | TEXAS INSTRS INC | 5,000 | $220K | 0.0% | $44.00 | — | — | Call | 882508104 |
| NSC | NORFOLK SOUTHERN CORP | 2,366 | $220K | 0.0% | $92.98 * | $57.67 | +13.9% | COM | 655844108 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 3,767 | $220K | 0.0% | $58.40 * | $44.08 | 0.0% | COMMON STOCK | 12541W209 |
| HAS | HASBRO INC | 4,000 | $220K | 0.0% | $55.00 | — | — | Put | 418056107 |
| VNQ | VANGUARD INDEX FDS | 3,400 | $220K | 0.0% | $64.71 | $64.71 | — | REIT ETF | 922908553 |
| — | UNS ENERGY CORP | 3,675 | $220K | 0.0% | $59.86 | $44.70 | — | COM | 903119105 |
| — | FEMALE HEALTH COMPANY | 25,672 | $219K | 0.0% | $8.53 | $9.65 | — | COMMON STOCK | 314462102 |
| — | BANK OF KENTUCKY FINL CORP | 5,903 | $218K | 0.0% | $36.93 | $36.93 | — | COMMON STOCK | 062896105 |
| MLR | Miller Industries Inc/TN | 11,752 | $218K | 0.0% | $18.55 * | $11.36 | +17.7% | Common Stock | 600551204 |
| — | PETSMART INC | 3,000 | $218K | 0.0% | $72.67 | $66.99 | — | Put | 716768106 |
| PRI | PRIMERICA INC | 5,075 | $218K | 0.0% | $42.96 | $42.41 | 0.0% | COM | 74164M108 |
| WHF | WHITEHORSE FIN INC | 14,300 | $217K | 0.0% | $15.17 | $15.10 | 0.0% | COM | 96524V106 |
| — | RETAIL PPTYS AMER INC | 17,100 | $217K | 0.0% | $12.69 | $12.69 | — | CL A | 76131V202 |
| CPB | CAMPBELL SOUP CO | 5,000 | $216K | 0.0% | $43.20 * | $30.65 | -6.9% | Call | 134429109 |
| — | MANTECH INTL CORP | 7,221 | $216K | 0.0% | $29.91 | $29.91 | — | CL A | 564563104 |
| UMC | United Microelectronics Corp | 105,930 | $216K | 0.0% | $2.04 | $2.27 | — | ADR | 910873405 |
| PVH | PVH Corp | 1,589 | $216K | 0.0% | $135.93 * | $125.04 | 0.0% | Common Stock | 693656100 |
| — | ITT Corp | 4,979 | $216K | 0.0% | $43.38 | $43.38 | — | Common Stock | 450911201 |
| — | Flow International Corp | 53,570 | $216K | 0.0% | $4.03 | $3.72 | — | Common Stock | 343468104 |
| CSIQ | CANADIAN SOLAR INC | 7,200 | $215K | 0.0% | $29.86 * | $26.44 | 0.0% | COM | 136635109 |
| — | BARRY (R.G.) | 11,050 | $214K | 0.0% | $19.37 | $18.84 | — | COMMON STOCK | 068798107 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 1,800 | $214K | 0.0% | $118.89 * | $61.36 | 0.0% | COM NEW | 25264R207 |
| CGNX | COGNEX CORP | 5,604 | $214K | 0.0% | $38.19 * | $10.18 | +46.7% | COM | 192422103 |
| — | Hubbell Inc | 1,944 | $212K | 0.0% | $109.05 | $104.66 | — | Common Stock | 443510201 |
| — | UNIVERSAL STAINLESS & ALLOY | 5,841 | $211K | 0.0% | $36.12 | $36.12 | — | COM | 913837100 |
| — | ERA GROUP INC | 6,800 | $211K | 0.0% | $31.03 | $31.03 | — | COM | 26885G109 |
| — | E M C CORP MASS | 8,400 | $211K | 0.0% | $25.12 | $23.62 | — | Call | 268648102 |
| PLOW | Douglas Dynamics Inc | 12,541 | $211K | 0.0% | $16.82 * | $13.71 | +13.8% | Common Stock | 25960R105 |
| RPM | RPM INTL INC | 5,082 | $211K | 0.0% | $41.52 * | $32.11 | +21.2% | COM | 749685103 |
| — | SYKES ENTERPRISES INC | 9,698 | $211K | 0.0% | $21.76 | $15.76 | — | COM | 871237103 |
| UNM | UNUM GROUP | 6,000 | $210K | 0.0% | $35.00 * | $32.75 | 0.0% | Put | 91529Y106 |
| — | L BRANDS INC | 3,399 | $210K | 0.0% | $61.78 | $53.81 | — | COM | 501797104 |
| — | CHINDEX INTERNATIONAL INC | 11,974 | $210K | 0.0% | $17.54 | $16.29 | — | COM | 169467107 |
| DGICA | Donegal Group Inc | 13,200 | $210K | 0.0% | $15.91 * | $8.77 | +9.7% | Common Stock | 257701201 |
| — | Computer Task Group Inc | 11,135 | $210K | 0.0% | $18.86 | $22.97 | — | Common Stock | 205477102 |
| — | AMERICAN PAC CORP | 5,600 | $209K | 0.0% | $37.32 | $54.64 | — | COM | 028740108 |
| EXPE | EXPEDIA INC DEL | 3,000 | $209K | 0.0% | $69.67 * | $55.04 | -0.2% | Call | 30212P303 |
| ECL | ECOLAB INC | 2,000 | $209K | 0.0% | $104.50 | — | — | Put | 278865100 |
| HOG | HARLEY DAVIDSON INC | 3,000 | $208K | 0.0% | $69.33 * | $59.16 | +12.0% | Put | 412822108 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 4,363 | $208K | 0.0% | $47.67 * | $20.29 | 0.0% | COM NEW | 457985208 |
| — | ENCORE WIRE CORP | 3,811 | $207K | 0.0% | $54.32 | $54.32 | — | COM | 292562105 |
| TOWN | TowneBank/Portsmouth VA | 13,424 | $207K | 0.0% | $15.42 * | $14.89 | 0.0% | Common Stock | 89214P109 |
| ARTNA | Artesian Resources Corp | 9,000 | $207K | 0.0% | $23.00 * | $15.10 | +3.3% | Common Stock | 043113208 |
| — | Mac-Gray Corp | 9,800 | $206K | 0.0% | $21.02 | $14.22 | — | Common Stock | 554153106 |
| — | FIRST FINANCIAL NORTHWEST | 19,940 | $206K | 0.0% | $10.33 | $10.37 | — | COMMON STOCK | 32022K102 |
| CF | CF INDS HLDGS INC | 887 | $206K | 0.0% | $232.24 * | $31.49 | 0.0% | COM | 125269100 |
| — | Northwest Natural Gas Co | 4,798 | $205K | 0.0% | $42.73 | $42.00 | — | Common Stock | 667655104 |
| HNI | HNI CORP | 5,250 | $204K | 0.0% | $38.86 * | $38.00 | 0.0% | COM | 404251100 |
| DLX | DELUXE CORP | 3,915 | $204K | 0.0% | $52.11 * | $30.55 | 0.0% | COM | 248019101 |
| — | UTSTARCOM HOLDINGS CORP | 73,047 | $203K | 0.0% | $2.78 | $2.74 | — | COMMON STOCK | G9310A114 |
| SYK | STRYKER CORP | 2,704 | $203K | 0.0% | $75.07 * | $59.45 | +6.1% | COM | 863667101 |
| GSIT | GSI TECHNOLOGY INC | 30,600 | $203K | 0.0% | $6.63 | $6.20 | +8.8% | COMMON STOCK | 36241U106 |
| — | LORILLARD INC | 4,000 | $203K | 0.0% | $50.75 | $43.70 | — | Call | 544147101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,000 | $202K | 0.0% | $101.00 * | $29.46 | +37.0% | Put | 192446102 |
| — | GLOBAL INDEMNITY PLC | 7,876 | $201K | 0.0% | $25.52 | $25.52 | — | SHS | G39319101 |
| YORW | York Water Co | 9,628 | $201K | 0.0% | $20.88 * | $15.67 | +2.4% | Common Stock | 987184108 |
| LKFN | Lakeland Financial Corp | 5,168 | $201K | 0.0% | $38.89 * | $13.19 | +33.8% | Common Stock | 511656100 |
| FBNC | First Bancorp/Troy NC | 12,007 | $200K | 0.0% | $16.66 * | $10.64 | +14.4% | Common Stock | 318910106 |
| LINC | Lincoln Educational Services C | 40,100 | $198K | 0.0% | $4.94 * | $4.67 | 0.0% | Common Stock | 533535100 |
| — | Star Bulk Carriers Corp | 14,900 | $198K | 0.0% | $13.29 | $13.29 | — | Common Stock | Y8162K121 |
| CPIX | CUMBERLAND PHARMACEUTICALS | 39,000 | $198K | 0.0% | $5.08 * | $4.97 | -1.8% | COMMON STOCK | 230770109 |
| — | LAYNE CHRISTENSEN CO | 11,454 | $197K | 0.0% | $17.20 | $17.20 | — | COM | 521050104 |
| UMH | UMH PROPERTIES INC | 20,934 | $197K | 0.0% | $9.41 | $10.24 | — | COMMON STOCK | 903002103 |
| — | Exar Corp | 16,671 | $196K | 0.0% | $11.76 | $10.95 | — | Common Stock | 300645108 |
| — | THL Credit Inc | 11,768 | $194K | 0.0% | $16.49 | $16.49 | — | Common Stock | 872438106 |
| — | RED LION HOTELS CORP | 32,150 | $194K | 0.0% | $6.03 | $5.77 | — | COMMON STOCK | 756764106 |
| MGIC | Magic Software Enterprises Ltd | 26,700 | $192K | 0.0% | $7.19 * | $4.20 | +11.2% | Common Stock | 559166103 |
| BWEN | BROADWIND ENERGY INC | 19,960 | $189K | 0.0% | $9.47 * | $5.79 | +34.3% | COMMON STOCK | 11161T207 |
| — | INNERWORKINGS INC | 23,940 | $186K | 0.0% | $7.77 | $7.77 | — | COM | 45773Y105 |
| AXTI | AXT Inc | 70,760 | $183K | 0.0% | $2.59 * | $2.79 | -16.0% | Common Stock | 00246W103 |
| — | PC-TEL INC | 19,000 | $183K | 0.0% | $9.63 | $9.63 | — | COM | 69325Q105 |
| WT | WISDOMTREE INVTS INC | 10,166 | $180K | 0.0% | $17.71 * | $11.69 | +21.7% | COM | 97717P104 |
| — | SWS Group Inc | 29,473 | $180K | 0.0% | $6.11 | $5.66 | — | Common Stock | 78503N107 |
| CELJF | CELLCOM ISRAEL LTD | 12,800 | $179K | 0.0% | $13.98 * | $10.54 | +19.1% | SHS | M2196U109 |
| ENTG | ENTEGRIS INC | 15,292 | $177K | 0.0% | $11.57 * | $9.36 | +8.0% | COM | 29362U104 |
| — | RADISYS CORP | 77,000 | $177K | 0.0% | $2.30 | $3.35 | — | COMMON STOCK | 750459109 |
| — | KMG Chemicals Inc | 10,400 | $175K | 0.0% | $16.83 | $21.01 | — | Common Stock | 482564101 |
| — | CARBONITE INC | 14,800 | $174K | 0.0% | $11.76 | $13.07 | — | COMMON STOCK | 141337105 |
| — | JDS Uniphase Corp | 13,427 | $173K | 0.0% | $12.88 | $14.71 | — | Common Stock | 46612J507 |
| EGY | Vaalco Energy Inc | 24,606 | $171K | 0.0% | $6.95 * | $4.91 | 0.0% | Common Stock | 91851C201 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 18,173 | $170K | 0.0% | $9.35 * | $9.76 | 0.0% | COM | 64125C109 |
| — | Vocus Inc | 14,846 | $168K | 0.0% | $11.32 | $11.32 | — | Common Stock | 92858J108 |
| — | IMPERIAL HOLDINGS INC | 25,655 | $167K | 0.0% | $6.51 | $6.51 | — | COMMON STOCK | 452834104 |
| — | Brookline Bancorp Inc | 17,238 | $166K | 0.0% | $9.63 | $9.63 | — | Common Stock | 11373M107 |
| — | Aeroflex Holding Corp | 25,330 | $165K | 0.0% | $6.51 | $6.51 | — | Common Stock | 007767106 |
| — | ZAIS FINANCIAL CORP | 10,200 | $165K | 0.0% | $16.18 | $16.18 | — | COMMON STOCK | 98886K108 |
| — | MCCLATCHY CO CLASS A | 47,921 | $164K | 0.0% | $3.42 | $2.89 | — | COMMON STOCK | 579489105 |
| — | AVIAT NETWORKS INC | 71,170 | $160K | 0.0% | $2.25 | $2.53 | — | COMMON STOCK | 05366Y102 |
| CENTA | Central Garden and Pet Co | 23,473 | $159K | 0.0% | $6.77 * | $6.10 | -5.5% | Common Stock | 153527205 |
| — | HEALTHWAYS INC | 10,342 | $159K | 0.0% | $15.37 | $17.36 | — | COM | 422245100 |
| — | Zygo Corp | 10,648 | $157K | 0.0% | $14.74 | $14.74 | — | Common Stock | 989855101 |
| — | Regis Corp | 10,714 | $156K | 0.0% | $14.56 | $14.56 | — | Common Stock | 758932107 |
| — | Ixia | 11,540 | $153K | 0.0% | $13.26 | $13.26 | — | Common Stock | 45071R109 |
| — | ENTERCOM COMMUNICATIONS CORP | 14,575 | $153K | 0.0% | $10.50 | $9.43 | — | CL A | 293639100 |
| — | West Marine Inc | 10,651 | $151K | 0.0% | $14.18 | $10.99 | — | Common Stock | 954235107 |
| — | Rudolph Technologies Inc | 12,889 | $151K | 0.0% | $11.72 | $11.72 | — | Common Stock | 781270103 |
| — | First Niagara Financial Group | 13,918 | $148K | 0.0% | $10.63 | $10.63 | — | Common Stock | 33582V108 |
| — | Transglobe Energy Corp | 17,716 | $148K | 0.0% | $8.35 | $6.43 | — | Common Stock | 893662106 |
| TGB | TASEKO MINES LTD | 69,200 | $147K | 0.0% | $2.12 | $2.08 | 0.0% | COMMON STOCK | 876511106 |
| — | XEROX CORP | 12,000 | $146K | 0.0% | $12.17 | $9.09 | — | Call | 984121103 |
| — | FUEL SYS SOLUTIONS INC | 10,446 | $145K | 0.0% | $13.88 | $13.88 | — | COM | 35952W103 |
| ORN | ORION MARINE GROUP INC | 11,967 | $145K | 0.0% | $12.12 * | $10.70 | +8.6% | COM | 68628V308 |
| — | Cbeyond Inc | 20,818 | $145K | 0.0% | $6.97 | $6.97 | — | Common Stock | 149847105 |
| — | Orbotech Ltd | 10,600 | $143K | 0.0% | $13.49 | $13.49 | — | Common Stock | M75253900 |
| GASS | STEALTHGAS INC | 14,110 | $143K | 0.0% | $10.13 * | $10.00 | +13.9% | COMMON STOCK | Y81669106 |
| HTBK | HERITAGE COMMERCE CORP | 17,202 | $142K | 0.0% | $8.25 * | $6.81 | +14.3% | COMMON STOCK | 426927109 |
| ENZN | Enzon Pharmaceuticals Inc | 120,296 | $140K | 0.0% | $1.16 * | $0.09 | -6.2% | Common Stock | 293904108 |
| BSX | Boston Scientific Corp | 11,654 | $139K | 0.0% | $11.93 | $10.51 | +12.4% | Common Stock | 101137107 |
| FNB | FNB CORP PA | 11,004 | $139K | 0.0% | $12.63 * | $7.09 | +10.0% | COM | 302520101 |
| — | Lakeland Bancorp Inc | 10,845 | $133K | 0.0% | $12.26 | $12.26 | — | Common Stock | 511637100 |
| — | GAIN CAPITAL HOLDINGS INC | 17,400 | $132K | 0.0% | $7.59 | $6.63 | — | COMMON STOCK | 36268W100 |
| — | Emcore Corp | 25,200 | $130K | 0.0% | $5.16 | $5.16 | — | Common Stock | 290846203 |
| — | Ruby Tuesday Inc | 18,766 | $130K | 0.0% | $6.93 | $6.93 | — | Common Stock | 781182100 |
| — | NEW YORK + CO | 29,673 | $130K | 0.0% | $4.38 | $5.28 | — | COMMON STOCK | 649295102 |
| — | ROSETTA STONE INC | 10,443 | $127K | 0.0% | $12.16 | $12.16 | — | COM | 777780107 |
| TTI | TETRA TECHNOLOGIES INC DEL | 10,156 | $126K | 0.0% | $12.41 | $12.46 | 0.0% | COM | 88162F105 |
| — | CHINA AUTOMOTIVE SYSTEMS INC | 15,700 | $125K | 0.0% | $7.96 | $7.96 | — | COMMON STOCK | 16936R105 |
| — | CHELSEA THERAPEUTICS INTL LT | 28,100 | $124K | 0.0% | $4.41 | $4.41 | — | COM | 163428105 |
| — | GFI GROUP INC | 31,152 | $123K | 0.0% | $3.95 | $3.94 | — | COMMON STOCK | 361652209 |
| — | TICC Capital Corp | 11,875 | $123K | 0.0% | $10.36 | $10.36 | — | Common Stock | 87244T109 |
| — | Hallmark Financial Services | 13,500 | $120K | 0.0% | $8.89 | $9.20 | — | Common Stock | 40624Q203 |
| — | Valuevision Media Inc | 17,100 | $120K | 0.0% | $7.02 | $7.02 | — | Common Stock | 92047K107 |
| NMR | Nomura Holdings Inc | 15,500 | $120K | 0.0% | $7.74 | $7.74 | — | ADR | 65535H208 |
| LYTS | LSI Industries Inc | 13,600 | $118K | 0.0% | $8.68 | $7.59 | +15.2% | Common Stock | 50216C108 |
| — | Education Realty Trust Inc | 13,000 | $115K | 0.0% | $8.85 | $8.85 | — | REIT | 28140H104 |
| SID | Cia Siderurgica Nacional SA | 18,300 | $114K | 0.0% | $6.23 | $6.23 | — | ADR | 20440W105 |
| — | Cadence Pharmaceuticals Inc | 12,576 | $113K | 0.0% | $8.99 | $8.99 | — | Common Stock | 12738T100 |
| CRD/B | CRAWFORD + CO CL B | 11,600 | $108K | 0.0% | $9.31 * | $5.12 | +39.3% | COMMON STOCK | 224633107 |
| CALX | CALIX INC | 11,153 | $107K | 0.0% | $9.59 * | $12.24 | -12.6% | COM | 13100M509 |
| — | Mattson Technology Inc | 38,275 | $106K | 0.0% | $2.77 | $2.77 | — | Common Stock | 577223100 |
| — | Fortegra Financial Corp | 12,600 | $106K | 0.0% | $8.41 | $6.96 | — | Common Stock | 34954W104 |
| MCHX | Marchex Inc | 12,200 | $105K | 0.0% | $8.61 | $5.08 | +70.4% | Common Stock | 56624R108 |
| — | MARTHA STEWART LIVING A | 25,135 | $104K | 0.0% | $4.14 | $2.38 | — | COMMON STOCK | 573083102 |
| OSUR | ORASURE TECHNOLOGIES INC | 16,303 | $103K | 0.0% | $6.32 | $5.01 | +25.3% | COM | 68554V108 |
| VLY | Valley National Bancorp | 10,187 | $103K | 0.0% | $10.11 | $10.03 | 0.0% | Common Stock | 919794107 |
| ULTRF | ULTRAPETROL (BAHAMAS) LTD | 26,300 | $98,000 | 0.0% | $3.73 * | $3.18 | +11.7% | COMMON STOCK | P94398107 |
| — | YONGYE INTL INC | 15,241 | $97,000 | 0.0% | $6.36 | $6.17 | — | COM | 98607B106 |
| — | Aluminum Corp of China Ltd | 11,100 | $96,000 | 0.0% | $8.65 | $8.65 | — | ADR | 022276109 |
| RDI | READING INTERNATIONAL INC | 12,700 | $95,000 | 0.0% | $7.48 * | $5.93 | +16.1% | CL A | 755408101 |
| — | Tecumseh Products Co | 10,435 | $95,000 | 0.0% | $9.10 | $9.10 | — | Common Stock | 878895200 |
| CBKCQ | Christopher & Banks Corp | 10,863 | $93,000 | 0.0% | $8.56 * | $6.73 | 0.0% | Common Stock | 171046105 |
| — | Sun Bancorp Inc/NJ | 25,449 | $89,000 | 0.0% | $3.50 | $3.46 | — | Common Stock | 86663B102 |
| — | ENZO BIOCHEM INC | 29,800 | $88,000 | 0.0% | $2.95 | $2.95 | — | COMMON STOCK | 294100102 |
| — | Frontier Communications Corp | 19,103 | $88,000 | 0.0% | $4.61 | $4.17 | — | Common Stock | 35906A108 |
| — | AU Optronics Corp | 27,386 | $86,000 | 0.0% | $3.14 | $3.47 | — | ADR | 002255107 |
| — | Gramercy Capital Corp/New York | 14,300 | $84,000 | 0.0% | $5.87 | $5.87 | — | REIT | 38489R100 |
| KOPN | Kopin Corp | 19,609 | $84,000 | 0.0% | $4.28 * | $3.48 | +10.5% | Common Stock | 500600101 |
| — | HERITAGE OAKS BANCORP | 10,993 | $83,000 | 0.0% | $7.55 | $6.21 | — | COM | 42724R107 |
| — | MTR Gaming Group Inc | 15,900 | $83,000 | 0.0% | $5.22 | $3.39 | — | Common Stock | 553769100 |
| — | Advanced Semiconductor Enginee | 16,887 | $81,000 | 0.0% | $4.80 | $4.80 | — | ADR | 00756M404 |
| — | Spartan Motors Inc | 11,525 | $77,000 | 0.0% | $6.68 | $6.08 | — | Common Stock | 846819100 |
| — | Alliance One International Inc | 25,272 | $77,000 | 0.0% | $3.05 | $3.05 | — | Common Stock | 018772103 |
| — | ATHERSYS INC | 30,000 | $76,000 | 0.0% | $2.53 | $2.53 | — | COM | 04744L106 |
| — | CEDAR REALTY TRUST INC | 11,825 | $74,000 | 0.0% | $6.26 | $6.26 | — | COM NEW | 150602209 |
| — | Advantage Oil & Gas Ltd | 17,000 | $74,000 | 0.0% | $4.35 | $3.99 | — | Common Stock | 00765F101 |
| — | CORENERGY INFRASTRUCTURE TR | 10,300 | $73,000 | 0.0% | $7.09 | $7.09 | — | COM | 21870U205 |
| — | ICO Global Communications Hold | 33,342 | $67,000 | 0.0% | $2.01 | $2.58 | — | Common Stock | 70686R104 |
| — | BioDelivery Sciences Internati | 11,300 | $67,000 | 0.0% | $5.93 | $5.93 | — | Common Stock | 09060J106 |
| — | Wet Seal Inc/The | 24,268 | $65,000 | 0.0% | $2.68 | $4.47 | — | Common Stock | 961840105 |
| HBIO | HARVARD BIOSCIENCE INC | 12,800 | $60,000 | 0.0% | $4.69 * | $3.84 | +13.6% | COMMON STOCK | 416906105 |
| — | TELECOMMUNICATION SYS INC | 25,100 | $59,000 | 0.0% | $2.35 | $2.35 | — | CL A | 87929J103 |
| SVM | SILVERCORP METALS INC | 25,200 | $57,000 | 0.0% | $2.26 | $2.26 | — | COMMON STOCK | 82835P103 |
| — | YINGLI GREEN ENERGY HOLD ADR | 10,800 | $55,000 | 0.0% | $5.09 | $5.09 | — | COMMON STOCK | 98584B103 |
| — | Equal Energy Ltd | 10,200 | $55,000 | 0.0% | $5.39 | $5.39 | — | Common Stock | 29390Q109 |
| — | ION Geophysical Corp | 16,096 | $54,000 | 0.0% | $3.35 | $5.77 | — | Common Stock | 462044108 |
| — | Biodel Inc | 23,500 | $54,000 | 0.0% | $2.30 | $2.30 | — | Common Stock | 09064M204 |
| — | ENTROPIC COMMUNICATIONS INC | 10,110 | $47,000 | 0.0% | $4.65 | $4.65 | — | COM | 29384R105 |
| — | Alphatec Holdings Inc | 22,200 | $44,000 | 0.0% | $1.98 | $2.05 | — | Common Stock | 02081G102 |
| — | TRANSCEPT PHARMACEUTICALS IN | 12,400 | $41,000 | 0.0% | $3.31 | $3.31 | — | COM | 89354M106 |
| — | Dot Hill Systems Corp | 10,400 | $34,000 | 0.0% | $3.27 | $3.27 | — | Common Stock | 25848T109 |
| — | Quantum Corp | 28,044 | $33,000 | 0.0% | $1.18 | $1.36 | — | Common Stock | 747906204 |
| — | LADENBURG THALMAN FIN SVCS I | 10,200 | $32,000 | 0.0% | $3.14 | $1.68 | — | COM | 50575Q102 |
| CDVIQ | Cal Dive International Inc | 13,597 | $27,000 | 0.0% | $1.99 * | $1.89 | +1.7% | Common Stock | 12802T101 |
| — | UNWIRED PLANET INC | 15,100 | $21,000 | 0.0% | $1.39 | $1.94 | — | Common Stock | 91531F103 |
| CDXS | CODEXIS INC | 15,198 | $21,000 | 0.0% | $1.38 * | $1.56 | 0.0% | COM | 192005106 |
| — | VICAL INC | 15,016 | $17,000 | 0.0% | $1.13 | $1.13 | — | COMMON STOCK | 925602104 |
| — | BRIGUS GOLD CORP | 14,100 | $12,000 | 0.0% | $0.85 | $0.85 | — | COMMON STOCK | 109490102 |