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