CIK: 0001478735 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Feb 9, 2016
Total Value ($000): $12,789,510
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 3,561,100 | $696,978 | 5.4% | $181.82 | — | PUT | 78462F103 |
| MU | MICRON TECHNOLOGY INC | 3,626,034 | $119,478 | 0.9% | $17.77 | +49.8% | — | 595112103 |
| — | TIME WARNER CABLE | 784,105 | $115,499 | 0.9% | $137.13 | — | — | 88732J207 |
| AAL | AMERICAN AIRLINES GROUP INC | 2,499,381 | $107,373 | 0.8% | $34.02 | +8.1% | — | 02376R102 |
| — | DISH NETWORK CORP A | 1,644,607 | $107,031 | 0.8% | $55.36 | — | — | 25470M109 |
| HCA | HCA HOLDINGS INC | 1,821,231 | $102,681 | 0.8% | $35.96 | +36.4% | — | 40412C101 |
| EBAY | EBAY INC | 2,016,958 | $100,969 | 0.8% | $19.41 | -0.1% | — | 278642103 |
| CMCSA | COMCAST CORP-CLASS A | 1,856,903 | $99,679 | 0.8% | $19.87 | -0.5% | — | 20030N101 |
| — | SYMANTEC CORP | 4,307,662 | $98,645 | 0.8% | $22.06 | — | — | 871503108 |
| — | JUNIPER NETWORKS INC | 3,728,008 | $91,485 | 0.7% | $23.55 | — | — | 48203R104 |
| — | CHARTER COMMUNICATION A | 560,560 | $88,781 | 0.7% | $142.36 | — | — | 16117M305 |
| — | SOUTHWESTERN ENERGY CO | 1,945,476 | $88,500 | 0.7% | $42.39 | — | — | 845467109 |
| EQT | EQT CORP | 812,883 | $86,897 | 0.7% | $42.63 | +23.4% | — | 26884L109 |
| NTAP | NETAPP INC | 2,294,402 | $83,792 | 0.7% | $28.81 | -6.8% | — | 64110D104 |
| META | FACEBOOK INC-A | 1,238,600 | $83,345 | 0.7% | $62.33 | -2.0% | — | 30303M102 |
| AMGN | AMGEN INC | 694,065 | $82,156 | 0.6% | $83.37 | 0.0% | — | 031162100 |
| — | ACTAVIS PLC W/I | 351,448 | $78,390 | 0.6% | $205.04 | — | — | G0083B108 |
| WYNN | WYNN RESORTS LTD | 372,138 | $77,241 | 0.6% | $128.55 | +35.1% | — | 983134107 |
| — | QUESTCOR PHARMACEUTICALS | 795,867 | $73,610 | 0.6% | $92.49 | — | — | 74835Y101 |
| CAR | AVIS BUDGET GROUP INC | 1,204,870 | $71,919 | 0.6% | $31.77 | +63.9% | — | 053774105 |
| MGM | MGM RESORTS INTERNATIONAL | 2,668,797 | $70,456 | 0.6% | $14.03 | +68.1% | — | 552953101 |
| MPC | MARATHON PETROLEUM CORP | 863,265 | $67,395 | 0.5% | $27.55 | +13.1% | — | 56585A102 |
| — | CROWN CASTLE INTL CORP | 891,227 | $66,183 | 0.5% | $73.34 | — | — | 228227104 |
| — | COCA COLA ENTERPRISES | 1,381,673 | $66,016 | 0.5% | $47.65 | — | — | 19122T109 |
| CTRA | CABOT OIL + GAS CORP | 1,917,600 | $65,467 | 0.5% | $26.10 | -0.6% | — | 127097103 |
| — | MARATHON OIL CORP | 1,632,080 | $65,153 | 0.5% | $35.01 | — | — | 565849106 |
| — | VMWARE INC CLASS A | 665,073 | $64,386 | 0.5% | $91.07 | — | — | 928563402 |
| — | RITE AID CORP | 8,944,904 | $64,135 | 0.5% | $5.79 | — | — | 767754104 |
| ALSN | ALLISON TRANSMISSION HOLDING | 1,998,260 | $62,146 | 0.5% | $24.67 | +0.7% | — | 01973R101 |
| UPS | UNITED PARCEL SERVICE-CL B | 594,365 | $61,018 | 0.5% | $63.32 | +5.2% | — | 911312106 |
| — | DIRECTV-CLASS A | 714,883 | $60,772 | 0.5% | $77.21 | — | — | 25490A309 |
| VOD | VODAFONE GROUP PLC SP ADR | 1,746,640 | $58,320 | 0.5% | $36.72 | — | — | 92857W308 |
| — | ALLIANT TECHSYSTEMS INC | 430,485 | $57,651 | 0.5% | $133.92 | — | — | 018804104 |
| MUR | MURPHY OIL CORP | 866,562 | $57,609 | 0.5% | $39.76 | +2.6% | — | 626717102 |
| — | SBA COMMUNICATIONS CORP-CL A | 561,353 | $57,426 | 0.4% | $76.56 | — | — | 78388J106 |
| — | ANNALY CAPITAL MANAGEMENT IN | 4,679,563 | $53,487 | 0.4% | $11.10 | — | — | 035710409 |
| RRC | RANGE RESOURCES CORP | 613,081 | $53,307 | 0.4% | $76.33 | +17.2% | — | 75281A109 |
| CCK | CROWN HOLDINGS INC | 1,066,921 | $53,090 | 0.4% | $40.52 | +12.5% | — | 228368106 |
| INCY | INCYTE CORP | 932,763 | $52,645 | 0.4% | $57.13 | -10.6% | — | 45337C102 |
| MLCO | MELCO CROWN ENTERTAINME ADR | 1,469,895 | $52,490 | 0.4% | $36.69 | — | — | 585464100 |
| — | MALLINCKRODT PLC | 655,000 | $52,413 | 0.4% | $74.51 | — | — | G5785G107 |
| — | BAKER HUGHES INC | 699,215 | $52,057 | 0.4% | $70.77 | — | — | 057224107 |
| ULTA | ULTA SALON COSMETICS + FRAGR | 568,554 | $51,972 | 0.4% | $90.03 | -0.0% | — | 90384S303 |
| KBR | KBR INC | 2,164,620 | $51,626 | 0.4% | $24.02 | -12.1% | — | 48242W106 |
| OMC | OMNICOM GROUP | 717,865 | $51,126 | 0.4% | $47.20 | +0.3% | — | 681919106 |
| DLTR | DOLLAR TREE INC | 931,152 | $50,711 | 0.4% | $53.08 | -0.9% | — | 256746108 |
| RL | RALPH LAUREN CORP | 310,041 | $49,820 | 0.4% | $130.85 | -5.9% | — | 751212101 |
| — | SEAGATE TECHNOLOGY PLC | 871,329 | $49,509 | 0.4% | $52.39 | — | — | G7945M107 |
| — | GLAXOSMITHKLINE PLC SPON ADR | 917,322 | $49,058 | 0.4% | $52.76 | — | — | 37733W105 |
| GNW | GENWORTH FINANCIAL INC CL A | 2,815,250 | $48,985 | 0.4% | $13.10 | +33.5% | — | 37247D106 |
| EW | EDWARDS LIFESCIENCES CORP | 564,236 | $48,434 | 0.4% | $11.46 | +18.3% | — | 28176E108 |
| — | NOBLE CORP PLC | 1,432,762 | $48,083 | 0.4% | $34.83 | — | — | G65431101 |
| PGR | PROGRESSIVE CORP | 1,853,996 | $47,017 | 0.4% | $17.77 | 0.0% | — | 743315103 |
| DAL | DELTA AIR LINES INC | 1,198,109 | $46,391 | 0.4% | $23.26 | +41.3% | — | 247361702 |
| FDX | FEDEX CORP | 304,882 | $46,153 | 0.4% | $118.51 | 0.0% | — | 31428X106 |
| ABBV | ABBVIE INC | 815,241 | $46,012 | 0.4% | $31.08 | +6.1% | — | 00287Y109 |
| HRB | H+R BLOCK INC | 1,362,584 | $45,674 | 0.4% | $19.39 | +0.6% | — | 093671105 |
| FFIV | F5 NETWORKS INC | 405,367 | $45,174 | 0.4% | $85.05 | +26.5% | — | 315616102 |
| — | SANDISK CORP | 427,550 | $44,649 | 0.3% | $100.93 | — | — | 80004C101 |
| — | ROCKWOOD HOLDINGS INC | 586,085 | $44,537 | 0.3% | $74.88 | — | — | 774415103 |
| VOYA | VOYA FINANCIAL INC | 1,219,700 | $44,324 | 0.3% | $31.98 | 0.0% | — | 929089100 |
| — | L BRANDS INC | 754,495 | $44,259 | 0.3% | $58.36 | — | — | 501797104 |
| TDG | TRANSDIGM GROUP INC | 261,838 | $43,795 | 0.3% | $78.79 | +28.2% | — | 893641100 |
| — | QIHOO 360 TECHNOLOGY CO ADR | 462,670 | $42,584 | 0.3% | $84.47 | — | — | 74734M109 |
| VLO | VALERO ENERGY CORP | 845,596 | $42,364 | 0.3% | $32.03 | +10.8% | — | 91913Y100 |
| — | REALOGY HOLDINGS CORP | 1,121,324 | $42,285 | 0.3% | $43.77 | — | — | 75605Y106 |
| — | TRIQUINT SEMICONDUCTOR INC | 2,651,043 | $41,913 | 0.3% | $15.12 | — | — | 89674K103 |
| — | WPX ENERGY INC | 1,743,461 | $41,686 | 0.3% | $23.64 | — | — | 98212B103 |
| — | EQUINIX INC | 196,332 | $41,247 | 0.3% | $204.25 | — | — | 29444U502 |
| RF | REGIONS FINANCIAL CORP | 3,780,384 | $40,148 | 0.3% | $6.33 | +11.0% | — | 7591EP100 |
| AZO | AUTOZONE INC | 74,788 | $40,104 | 0.3% | $467.37 | +13.2% | — | 053332102 |
| — | HD SUPPLY HOLDINGS INC | 1,411,437 | $40,071 | 0.3% | $25.44 | — | — | 40416M105 |
| — | RF MICRO DEVICES INC | 4,019,757 | $38,549 | 0.3% | $9.19 | — | — | 749941100 |
| MLM | MARTIN MARIETTA MATERIALS | 290,287 | $38,332 | 0.3% | $96.85 | +17.9% | — | 573284106 |
| — | ST JUDE MEDICAL INC | 537,362 | $37,212 | 0.3% | $68.07 | — | — | 790849103 |
| — | SEADRILL LTD | 928,103 | $37,078 | 0.3% | $41.01 | — | — | G7945E105 |
| — | HERTZ GLOBAL HOLDINGS INC | 1,322,166 | $37,060 | 0.3% | $24.60 | — | — | 42805T105 |
| — | CALPINE CORP | 1,556,048 | $37,050 | 0.3% | $22.83 | — | — | 131347304 |
| SM | SM ENERGY CO | 438,943 | $36,915 | 0.3% | $66.51 | +2.5% | — | 78454L100 |
| — | FOREST LABORATORIES INC | 370,677 | $36,697 | 0.3% | $88.57 | — | — | 345838106 |
| LVS | LAS VEGAS SANDS CORP | 480,038 | $36,588 | 0.3% | $46.35 | +17.0% | — | 517834107 |
| — | BROADCOM CORP CL A | 971,975 | $36,080 | 0.3% | $37.12 | — | — | 111320107 |
| MAS | MASCO CORP | 1,615,575 | $35,866 | 0.3% | $15.44 | +2.8% | — | 574599106 |
| — | TRW AUTOMOTIVE HOLDINGS CORP | 395,858 | $35,437 | 0.3% | $69.30 | — | — | 87264S106 |
| FANG | DIAMONDBACK ENERGY INC | 393,300 | $34,925 | 0.3% | $39.87 | +47.6% | — | 25278X109 |
| ROST | ROSS STORES INC | 526,798 | $34,837 | 0.3% | $30.61 | -0.0% | — | 778296103 |
| — | VALEANT PHARMACEUTICALS INTE | 274,231 | $34,586 | 0.3% | $130.93 | — | — | 91911K102 |
| AGO | ASSURED GUARANTY LTD | 1,374,488 | $33,675 | 0.3% | $17.45 | +16.3% | — | G0585R106 |
| — | GRACE W R & CO DEL NEW | 347,521 | $32,851 | 0.3% | $90.62 | — | — | 38388F108 |
| CBRE | CBRE GROUP INC A | 1,003,958 | $32,167 | 0.3% | $24.70 | +16.9% | — | 12504L109 |
| PWR | QUANTA SERVICES INC | 922,583 | $31,903 | 0.2% | $28.26 | +20.1% | — | 74762E102 |
| — | CITRIX SYSTEMS INC | 509,430 | $31,865 | 0.2% | $57.89 | — | — | 177376100 |
| AAPL | APPLE INC | 340,752 | $31,666 | 0.2% | $18.26 | +2.2% | — | 037833100 |
| ARCC | ARES CAPITAL CORP | 1,754,121 | $31,329 | 0.2% | $5.42 | +4.3% | — | 04010L103 |
| EA | ELECTRONIC ARTS INC | 857,480 | $30,758 | 0.2% | $31.46 | +0.4% | — | 285512109 |
| — | HEALTH NET INC | 734,826 | $30,525 | 0.2% | $34.73 | — | — | 42222G108 |
| QCOM | QUALCOMM INC | 378,649 | $29,989 | 0.2% | $55.34 | +3.5% | — | 747525103 |
| A | AGILENT TECHNOLOGIES INC | 521,041 | $29,929 | 0.2% | $32.43 | +12.5% | — | 00846U101 |
| — | BROCADE COMMUNICATIONS SYS | 3,212,662 | $29,556 | 0.2% | $8.23 | — | — | 111621306 |
| — | POWERSHARES QQQ TRUST SERIES 1 | 312,656 | $29,362 | 0.2% | $93.91 | — | — | 73935A104 |
| — | GOOGLE INC | 49,374 | $28,867 | 0.2% | $584.66 | — | — | 38259P508 |
| VZ | VERIZON COMMUNICATIONS INC | 583,100 | $28,531 | 0.2% | $25.89 | +3.5% | PUT | 92343V104 |
| — | LEVEL 3 COMMUNICATIONS INC | 647,258 | $28,421 | 0.2% | $39.19 | — | — | 52729N308 |
| — | NEWFIELD EXPLORATION CO | 640,361 | $28,304 | 0.2% | $27.32 | — | — | 651290108 |
| ABEV | AMBEV SA ADR | 4,011,600 | $28,242 | 0.2% | $7.04 | — | — | 02319V103 |
| MOS | MOSAIC CO/THE | 565,023 | $27,940 | 0.2% | $38.12 | +2.3% | — | 61945C103 |
| WAT | WATERS CORP | 266,804 | $27,865 | 0.2% | $104.31 | +0.8% | — | 941848103 |
| VRSN | VERISIGN INC | 551,677 | $26,927 | 0.2% | $45.93 | +7.6% | — | 92343E102 |
| BKD | BROOKDALE SENIOR LIVING INC | 804,527 | $26,823 | 0.2% | $29.74 | +9.3% | — | 112463104 |
| BSX | BOSTON SCIENTIFIC CORP | 2,099,154 | $26,806 | 0.2% | $13.00 | 0.0% | — | 101137107 |
| CPA | COPA HOLDINGS SA CLASS A | 186,964 | $26,655 | 0.2% | $98.21 | 0.0% | — | P31076105 |
| BP | BP PLC | 505,200 | $26,649 | 0.2% | $44.02 | — | — | 055622104 |
| — | PANERA BREAD COMPANY CLASS A | 176,431 | $26,435 | 0.2% | $164.38 | — | — | 69840W108 |
| DDS | DILLARDS INC CL A | 226,085 | $26,364 | 0.2% | $62.75 | +23.4% | — | 254067101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 178,585 | $26,254 | 0.2% | $95.87 | +44.7% | — | G50871105 |
| — | BERRY PLASTICS GROUP INC | 997,000 | $25,723 | 0.2% | $23.51 | — | — | 08579W103 |
| LNC | LINCOLN NATIONAL CORP | 498,195 | $25,627 | 0.2% | $30.82 | +7.1% | — | 534187109 |
| — | CABLEVISION SYSTEMS NY GRP A | 1,432,653 | $25,286 | 0.2% | $17.20 | — | — | 12686C109 |
| TJX | TJX COMPANIES INC | 475,070 | $25,250 | 0.2% | $24.38 | -0.2% | — | 872540109 |
| — | BUFFALO WILD WINGS INC | 152,069 | $25,199 | 0.2% | $155.91 | — | — | 119848109 |
| — | SPIRIT AIRLINES INC | 397,836 | $25,159 | 0.2% | $36.16 | — | — | 848577102 |
| DG | DOLLAR GEN CORP NEW | 436,133 | $25,017 | 0.2% | $48.21 | +3.1% | — | 256677105 |
| MSFT | MICROSOFT CORP | 593,200 | $24,736 | 0.2% | $27.14 | +25.1% | PUT | 594918104 |
| SBH | SALLY BEAUTY HLDGS INC | 985,080 | $24,706 | 0.2% | $27.98 | -7.7% | — | 79546E104 |
| — | CONCHO RES INC | 168,960 | $24,415 | 0.2% | $99.61 | — | — | 20605P101 |
| CNP | CENTERPOINT ENERGY INC | 952,393 | $24,324 | 0.2% | $15.68 | +3.1% | — | 15189T107 |
| — | TEEKAY CORP | 389,054 | $24,219 | 0.2% | $60.88 | — | — | Y8564W103 |
| SPY | SPDR S+P 500 ETF TRUST | 123,726 | $24,216 | 0.2% | $181.82 | — | — | 78462F103 |
| — | TIBCO SOFTWARE INC | 1,199,922 | $24,202 | 0.2% | $23.67 | — | — | 88632Q103 |
| — | SPIRIT AEROSYSTEMS HOLD CL A | 717,559 | $24,182 | 0.2% | $29.58 | — | — | 848574109 |
| — | JACOBS ENGINEERING GROUP INC | 451,278 | $24,044 | 0.2% | $53.74 | — | — | 469814107 |
| BDX | BECTON DICKINSON & CO | 201,646 | $23,855 | 0.2% | $94.00 | +0.8% | — | 075887109 |
| UHS | UNIVERSAL HEALTH SERVICES B | 248,938 | $23,838 | 0.2% | $73.61 | +11.9% | — | 913903100 |
| IWM | ISHARES | 199,268 | $23,675 | 0.2% | $118.81 | — | — | 464287655 |
| LYB | LYONDELLBASELL INDUSTRIES N | 239,073 | $23,345 | 0.2% | $51.03 | +1.7% | — | N53745100 |
| — | FOOT LOCKER INC | 458,597 | $23,260 | 0.2% | $48.72 | — | — | 344849104 |
| — | TW TELECOM INC | 574,323 | $23,151 | 0.2% | $35.89 | — | — | 87311L104 |
| FIS | FIDELITY NATIONAL INFORMATIO | 421,487 | $23,072 | 0.2% | $43.95 | 0.0% | — | 31620M106 |
| HOLX | HOLOGIC INC | 905,645 | $22,958 | 0.2% | $22.55 | +3.6% | — | 436440101 |
| — | HILLSHIRE BRANDS CO/THE | 367,017 | $22,865 | 0.2% | $35.13 | — | — | 432589109 |
| SWKS | SKYWORKS SOLUTIONS INC | 485,783 | $22,812 | 0.2% | $28.90 | +16.6% | — | 83088M102 |
| UAL | UNITED CONTL HLDGS INC | 546,410 | $22,441 | 0.2% | $32.81 | +31.3% | — | 910047109 |
| — | COVIDIEN PLC | 248,323 | $22,394 | 0.2% | $87.83 | — | — | G2554F113 |
| ALK | ALASKA AIR GROUP INC | 235,483 | $22,383 | 0.2% | $31.93 | +35.5% | — | 011659109 |
| — | OWENS ILLINOIS INC | 645,291 | $22,353 | 0.2% | $29.10 | — | — | 690768403 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 511,400 | $22,144 | 0.2% | $44.00 | — | — | G96666105 |
| — | PETSMART INC | 369,396 | $22,090 | 0.2% | $62.20 | — | — | 716768106 |
| OC | OWENS CORNING | 567,296 | $21,943 | 0.2% | $40.18 | +2.3% | — | 690742101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 120,479 | $21,839 | 0.2% | $112.34 | -0.1% | — | 459200101 |
| — | SENSATA TECHNOLOGIES HOLDING | 465,100 | $21,757 | 0.2% | $39.65 | — | — | N7902X106 |
| PFE | PFIZER INC | 716,677 | $21,271 | 0.2% | $16.64 | +5.5% | — | 717081103 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 473,994 | $20,988 | 0.2% | $33.46 | -0.3% | — | G0692U109 |
| WHR | WHIRLPOOL CORP | 149,304 | $20,786 | 0.2% | $146.01 | +0.5% | — | 963320106 |
| — | DENBURY RES INC | 1,122,876 | $20,728 | 0.2% | $16.99 | — | — | 247916208 |
| — | FLEETCOR TECHNOLOGIES INC | 155,420 | $20,484 | 0.2% | $114.04 | — | — | 339041105 |
| MSFT | MICROSOFT CORP | 487,500 | $20,329 | 0.2% | $27.14 | +25.1% | CALL | 594918104 |
| KEX | KIRBY CORP | 171,795 | $20,124 | 0.2% | $100.35 | +6.9% | — | 497266106 |
| — | YAMANA GOLD INC | 2,439,400 | $20,052 | 0.2% | $8.72 | — | — | 98462Y100 |
| — | PDC ENERGY INC | 316,601 | $19,993 | 0.2% | $62.65 | — | — | 69327R101 |
| FLEX | FLEXTRONICS INTL LTD | 1,781,400 | $19,720 | 0.2% | $7.03 | +7.2% | — | Y2573F102 |
| — | ROWAN COMPANIES PLC A | 611,755 | $19,533 | 0.2% | $33.75 | — | — | G7665A101 |
| — | QUINTILES TRANSNATIONAL HOLD | 365,000 | $19,451 | 0.2% | $47.45 | — | — | 74876Y101 |
| OKE | ONEOK INC | 284,854 | $19,393 | 0.2% | $31.27 | 0.0% | — | 682680103 |
| — | MADISON SQUARE GARDEN CO A | 309,414 | $19,323 | 0.2% | $58.28 | — | — | 55826P100 |
| ON | ON SEMICONDUCTOR CORPORATION | 2,109,702 | $19,283 | 0.2% | $8.36 | +8.9% | — | 682189105 |
| — | TAUBMAN CENTERS INC | 253,880 | $19,247 | 0.2% | $73.34 | — | — | 876664103 |
| MYGN | MYRIAD GENETICS INC | 487,699 | $18,981 | 0.1% | $28.05 | +32.6% | — | 62855J104 |
| MAN | MANPOWERGROUP INC | 223,583 | $18,971 | 0.1% | $80.62 | +1.0% | — | 56418H100 |
| GME | GAMESTOP CORP CLASS A | 468,232 | $18,949 | 0.1% | $7.30 | -2.3% | — | 36467W109 |
| — | INGERSOLL-RAND PLC | 302,032 | $18,880 | 0.1% | $57.33 | — | — | G47791101 |
| TKR | TIMKEN CO | 275,807 | $18,711 | 0.1% | $40.50 | +11.9% | — | 887389104 |
| AER | AERCAP HOLDINGS NV | 400,800 | $18,357 | 0.1% | $42.06 | +3.5% | — | N00985106 |
| — | VALIDUS HOLDINGS LTD | 465,323 | $17,794 | 0.1% | $38.24 | — | — | G9319H102 |
| CSCO | CISCO SYS INC | 705,522 | $17,532 | 0.1% | $15.96 | +4.3% | — | 17275R102 |
| — | EXTERRAN HOLDINGS INC | 388,658 | $17,486 | 0.1% | $37.61 | — | — | 30225X103 |
| — | MICROS SYS INC | 257,519 | $17,486 | 0.1% | $54.60 | — | — | 594901100 |
| TDC | TERADATA CORP | 431,563 | $17,349 | 0.1% | $43.67 | -0.0% | — | 88076W103 |
| DOX | AMDOCS LTD | 371,000 | $17,188 | 0.1% | $35.33 | +8.2% | — | G02602103 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 181,005 | $17,121 | 0.1% | $62.23 | +30.0% | — | 446413106 |
| — | APOLLO INVESTMENT CORP | 1,985,164 | $17,092 | 0.1% | $8.32 | — | — | 03761U106 |
| OPLN | KAR AUCTION SERVICES INC | 535,422 | $17,064 | 0.1% | $10.80 | +6.9% | — | 48238T109 |
| — | DYNEGY INC | 478,700 | $16,659 | 0.1% | $34.80 | — | — | 26817R108 |
| — | MFA FINANCIAL INC | 2,013,576 | $16,531 | 0.1% | $7.84 | — | — | 55272X102 |
| AAPL | APPLE INC | 176,000 | $16,356 | 0.1% | $18.26 | +2.2% | PUT | 037833100 |
| JNJ | JOHNSON & JOHNSON | 156,000 | $16,321 | 0.1% | $63.54 | +15.1% | PUT | 478160104 |
| CVI | CVR ENERGY INC | 336,818 | $16,231 | 0.1% | $17.98 | -0.2% | — | 12662P108 |
| HUM | HUMANA INC | 125,666 | $16,050 | 0.1% | $105.90 | +1.9% | — | 444859102 |
| — | WELLCARE HEALTH PLANS INC | 214,954 | $16,048 | 0.1% | $60.99 | — | — | 94946T106 |
| TRGP | TARGA RESOURCES CORP | 113,378 | $15,824 | 0.1% | $45.64 | +46.2% | — | 87612G101 |
| — | SILVER WHEATON CORP | 594,400 | $15,615 | 0.1% | $23.66 | — | — | 828336107 |
| — | EXELIS INC | 918,337 | $15,593 | 0.1% | $14.66 | — | — | 30162A108 |
| — | AVON PRODS INC | 1,059,900 | $15,485 | 0.1% | $14.67 | — | — | 054303102 |
| FLR | FLUOR CORP | 200,798 | $15,441 | 0.1% | $68.52 | -0.9% | — | 343412102 |
| GLW | CORNING INC | 701,598 | $15,400 | 0.1% | $15.45 | +1.4% | — | 219350105 |
| NWL | NEWELL RUBBERMAID INC | 495,421 | $15,353 | 0.1% | $19.42 | -0.5% | — | 651229106 |
| — | AETNA INC | 189,340 | $15,352 | 0.1% | $81.08 | — | — | 00817Y108 |
| — | ANIXTER INTERNATIONAL INC | 152,915 | $15,302 | 0.1% | $95.77 | — | — | 035290105 |
| — | GOOGLE INC | 26,000 | $15,201 | 0.1% | $584.66 | — | PUT | 38259P508 |
| ZBH | ZIMMER HOLDINGS INC | 146,346 | $15,199 | 0.1% | $87.29 | +1.6% | — | 98956P102 |
| CVE | CENOVUS ENERGY INC | 465,700 | $15,075 | 0.1% | $21.08 | +10.6% | — | 15135U109 |
| — | COMPUTER SCIENCES CORP | 238,146 | $15,051 | 0.1% | $58.93 | — | — | 205363104 |
| — | MRC GLOBAL INC | 530,800 | $15,016 | 0.1% | $30.29 | — | — | 55345K103 |
| — | FOREST CITY ENTERPRISES CL A | 751,699 | $14,936 | 0.1% | $18.37 | — | — | 345550107 |
| LNG | CHENIERE ENERGY INC | 207,838 | $14,902 | 0.1% | $60.75 | 0.0% | — | 16411R208 |
| — | BILL BARRETT CORP | 556,472 | $14,902 | 0.1% | $26.00 | — | — | 06846N104 |
| — | PRECISION DRILLING CORP | 1,050,725 | $14,880 | 0.1% | $12.34 | — | — | 74022D308 |
| CPT | CAMDEN PROPERTY TRUST | 209,000 | $14,870 | 0.1% | $43.99 | +0.3% | — | 133131102 |
| CMP | COMPASS MINERALS INTERNATION | 155,009 | $14,841 | 0.1% | $60.11 | +5.0% | — | 20451N101 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 1,256,750 | $14,704 | 0.1% | $9.91 | +8.1% | — | 388689101 |
| — | GOOGLE INC | 25,000 | $14,617 | 0.1% | $584.66 | — | CALL | 38259P508 |
| VZ | VERIZON COMMUNICATIONS INC | 297,200 | $14,542 | 0.1% | $25.89 | +3.5% | CALL | 92343V104 |
| LULU | LULULEMON ATHLETICA INC | 356,948 | $14,449 | 0.1% | $46.29 | -1.5% | — | 550021109 |
| INTC | INTEL CORP | 467,544 | $14,447 | 0.1% | $20.24 | +2.2% | — | 458140100 |
| AMG | AFFILIATED MANAGERS GROUP | 69,749 | $14,326 | 0.1% | $187.58 | -0.2% | — | 008252108 |
| — | STAPLES INC | 1,313,497 | $14,238 | 0.1% | $11.23 | — | — | 855030102 |
| FSLR | FIRST SOLAR INC | 200,369 | $14,238 | 0.1% | $55.25 | +19.8% | — | 336433107 |
| — | DISCOVERY COMMUNICATIONS-A | 191,600 | $14,232 | 0.1% | $74.28 | — | — | 25470F104 |
| BIIB | BIOGEN IDEC INC | 45,000 | $14,189 | 0.1% | — | — | PUT | 09062X103 |
| — | DST SYSTEMS INC | 152,107 | $14,020 | 0.1% | $77.11 | — | — | 233326107 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 180,498 | $14,014 | 0.1% | $49.54 | +0.3% | — | 015271109 |
| ODFL | OLD DOMINION FREIGHT LINE | 219,780 | $13,996 | 0.1% | $14.56 | +33.2% | — | 679580100 |
| BB | BLACKBERRY LTD | 1,348,009 | $13,804 | 0.1% | $8.29 | -5.0% | — | 09228F103 |
| CRUS | CIRRUS LOGIC INC | 595,712 | $13,546 | 0.1% | $20.64 | +6.1% | — | 172755100 |
| JPM | JPMORGAN CHASE & CO | 235,000 | $13,541 | 0.1% | $41.19 | 0.0% | PUT | 46625H100 |
| WFC | WELLS FARGO & CO NEW | 257,000 | $13,508 | 0.1% | $33.29 | +9.1% | PUT | 949746101 |
| — | TEXAS INDUSTRIES INC | 145,794 | $13,466 | 0.1% | $90.30 | — | — | 882491103 |
| TSN | TYSON FOODS INC-CL A | 356,666 | $13,389 | 0.1% | $23.06 | +34.3% | — | 902494103 |
| CRL | CHARLES RIVER LABORATORIES | 247,880 | $13,267 | 0.1% | $55.76 | -1.6% | — | 159864107 |
| STZ | CONSTELLATION BRANDS INC A | 150,327 | $13,248 | 0.1% | $69.82 | +1.2% | — | 21036P108 |
| — | GENERAL ELECTRIC CO | 498,318 | $13,096 | 0.1% | $26.25 | — | — | 369604103 |
| PTEN | PATTERSON-UTI ENERGY INC | 372,329 | $13,009 | 0.1% | $27.76 | +18.3% | — | 703481101 |
| — | INGRAM MICRO INC CL A | 441,258 | $12,889 | 0.1% | $24.91 | — | — | 457153104 |
| — | AMERICAN CAPITAL AGENCY CORP | 550,513 | $12,888 | 0.1% | $23.41 | — | — | 02503X105 |
| — | HEALTHCARE TRUST OF AME CL A | 1,069,400 | $12,876 | 0.1% | $12.04 | — | — | 42225P105 |
| LDOS | LEIDOS HOLDINGS INC | 333,192 | $12,775 | 0.1% | $24.41 | -9.2% | — | 525327102 |
| — | VCA INC | 361,319 | $12,679 | 0.1% | $28.83 | — | — | 918194101 |
| — | JOY GLOBAL INC | 203,865 | $12,554 | 0.1% | $61.58 | — | — | 481165108 |
| — | DRESSER RAND GROUP INC | 196,660 | $12,533 | 0.1% | $63.73 | — | — | 261608103 |
| PG | PROCTER & GAMBLE CO | 159,086 | $12,503 | 0.1% | $58.28 | 0.0% | — | 742718109 |
| EXPD | EXPEDITORS INTL WASH INC | 280,216 | $12,374 | 0.1% | $36.74 | +0.5% | — | 302130109 |
| G | GENPACT LTD W/D | 703,310 | $12,329 | 0.1% | $16.47 | -6.2% | — | G3922B107 |
| EVTC | EVERTEC INC | 505,100 | $12,244 | 0.1% | $21.14 | 0.0% | — | 30040P103 |
| NXPI | NXP SEMICONDUCTORS NV | 184,660 | $12,221 | 0.1% | $36.45 | +49.3% | — | N6596X109 |
| — | UNIT CORP | 176,409 | $12,142 | 0.1% | $54.98 | — | — | 909218109 |
| PFG | PRINCIPAL FINANCIAL GROUP | 239,834 | $12,107 | 0.1% | $30.56 | +1.3% | — | 74251V102 |
| — | EXPRESS INC | 710,472 | $12,099 | 0.1% | $18.63 | — | — | 30219E103 |
| NWSA | NEWS CORP CLASS A | 667,425 | $11,974 | 0.1% | $15.17 | -0.0% | — | 65249B109 |
| — | RED HAT INC | 216,406 | $11,961 | 0.1% | $47.57 | — | — | 756577102 |
| — | AMERICAN CAPITAL MORTGAGE IN | 589,687 | $11,806 | 0.1% | $18.07 | — | — | 02504A104 |
| BRO | BROWN & BROWN INC | 383,901 | $11,790 | 0.1% | $14.12 | -4.9% | — | 115236101 |
| — | COMPUWARE CORP | 1,178,330 | $11,772 | 0.1% | $10.07 | — | — | 205638109 |
| H | HYATT HOTELS CORP CL A | 192,583 | $11,744 | 0.1% | $43.97 | +27.0% | — | 448579102 |
| — | THORATEC CORP | 335,677 | $11,702 | 0.1% | $34.90 | — | — | 885175307 |
| — | HEWLETT-PACKARD CO | 344,790 | $11,613 | 0.1% | $33.68 | — | — | 428236103 |
| JPM | JPMORGAN CHASE & CO | 200,700 | $11,564 | 0.1% | $41.19 | 0.0% | CALL | 46625H100 |
| ALLE | ALLEGION PLC | 204,010 | $11,563 | 0.1% | $42.00 | +10.6% | — | G0176J109 |
| — | APARTMENT INVT + MGMT CO A | 357,676 | $11,542 | 0.1% | $32.09 | — | — | 03748R101 |
| AMH | AMERICAN HOMES 4 RENT A | 649,500 | $11,535 | 0.1% | $17.76 | — | — | 02665T306 |
| — | INTEGRATED DEVICE TECH INC | 743,970 | $11,502 | 0.1% | $13.75 | — | — | 458118106 |
| HXL | HEXCEL CORP | 277,804 | $11,362 | 0.1% | $37.66 | +10.5% | — | 428291108 |
| — | ATHLON ENERGY INC | 237,900 | $11,348 | 0.1% | $40.29 | — | — | 047477104 |
| MSI | MOTOROLA SOLUTIONS INC | 170,394 | $11,343 | 0.1% | $53.36 | +1.7% | — | 620076307 |
| — | MCDERMOTT INTL INC | 1,395,063 | $11,286 | 0.1% | $8.11 | — | — | 580037109 |
| — | MARVELL TECHNOLOGY GROUP LTD | 783,900 | $11,233 | 0.1% | $14.33 | — | — | G5876H105 |
| — | QEP RES INC | 318,710 | $10,995 | 0.1% | $30.65 | — | — | 74733V100 |
| TFX | TELEFLEX INC | 103,454 | $10,925 | 0.1% | $88.45 | +9.5% | — | 879369106 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 730,517 | $10,907 | 0.1% | $12.82 | — | — | 867892101 |
| DLB | DOLBY LABORATORIES INC CL A | 249,631 | $10,784 | 0.1% | $32.51 | +10.8% | — | 25659T107 |
| — | CAREFUSION CORP | 242,589 | $10,759 | 0.1% | $37.40 | — | — | 14170T101 |
| BIIB | BIOGEN IDEC INC | 34,000 | $10,721 | 0.1% | — | — | CALL | 09062X103 |
| — | NIELSEN N V | 220,870 | $10,692 | 0.1% | $47.85 | — | — | N63218106 |
| — | CONSTELLIUM NV CLASS A | 330,200 | $10,586 | 0.1% | $28.06 | — | — | N22035104 |
| XOM | EXXON MOBIL CORP | 105,000 | $10,571 | 0.1% | — | — | CALL | 30231G102 |
| — | ACTIVISION BLIZZARD INC | 473,651 | $10,562 | 0.1% | $21.92 | — | — | 00507V109 |
| RLJ | RLJ LODGING TRUST | 361,628 | $10,447 | 0.1% | $23.49 | — | — | 74965L101 |
| — | PROTECTIVE LIFE CORP | 150,448 | $10,431 | 0.1% | $40.25 | — | — | 743674103 |
| — | REGAL ENTERTAINMENT GROUP A | 493,083 | $10,404 | 0.1% | $19.21 | — | — | 758766109 |
| — | CHEMTURA CORP | 397,004 | $10,374 | 0.1% | $25.56 | — | — | 163893209 |
| — | CIGNA CORP | 112,585 | $10,354 | 0.1% | $91.42 | — | — | 125509109 |
| WFC | WELLS FARGO & CO NEW | 195,745 | $10,288 | 0.1% | $33.29 | +9.1% | — | 949746101 |
| RGLD | ROYAL GOLD INC | 135,135 | $10,287 | 0.1% | $51.38 | +28.6% | — | 780287108 |
| — | INTERPUBLIC GROUP COS INC | 527,255 | $10,287 | 0.1% | $11.24 | +7.1% | — | 460690100 |
| — | IAC/INTERACTIVECORP | 148,198 | $10,260 | 0.1% | $69.32 | — | — | 44919P508 |
| — | KEURIG GREEN MOUNTAIN INC | 82,255 | $10,250 | 0.1% | $105.58 | — | — | 49271M100 |
| ARI | APOLLO COMMERCIAL REAL ESTAT | 621,027 | $10,241 | 0.1% | $16.48 | — | — | 03762U105 |
| ICLR | ICON PLC | 217,268 | $10,235 | 0.1% | $44.29 | -2.5% | — | G4705A100 |
| MBI | MBIA INC | 924,587 | $10,207 | 0.1% | $5.45 | -1.4% | — | 55262C100 |
| — | WESTERN REFINING INC | 270,247 | $10,148 | 0.1% | $37.55 | — | — | 959319104 |
| — | POLYCOM INC | 809,032 | $10,137 | 0.1% | $11.07 | — | — | 73172K104 |
| — | OUTERWALL INC W/I | 169,062 | $10,034 | 0.1% | $72.04 | — | — | 690070107 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 84,032 | $10,007 | 0.1% | $104.58 | — | — | 110448107 |
| — | OMNIVISION TECHNOLOGIES INC | 450,080 | $9,893 | 0.1% | $17.19 | — | — | 682128103 |
| BLMN | BLOOMIN BRANDS INC | 437,950 | $9,823 | 0.1% | $17.96 | -5.4% | — | 094235108 |
| — | CON-WAY INC | 194,770 | $9,818 | 0.1% | $40.19 | — | — | 205944101 |
| — | RIVERBED TECHNOLOGY INC | 473,639 | $9,771 | 0.1% | $20.05 | — | — | 768573107 |
| HD | HOME DEPOT INC | 120,000 | $9,715 | 0.1% | $59.79 | +0.5% | PUT | 437076102 |
| — | FAIRCHILD SEMICONDUCTOR INTE | 620,836 | $9,685 | 0.1% | $14.16 | — | — | 303726103 |
| — | SUPERIOR ENERGY SERVICES INC | 267,775 | $9,677 | 0.1% | $26.03 | — | — | 868157108 |
| — | DEVRY EDUCATION GROUP INC | 227,943 | $9,651 | 0.1% | $42.15 | — | — | 251893103 |
| KIM | KIMCO REALTY CORP | 416,533 | $9,572 | 0.1% | $13.05 | 0.0% | — | 49446R109 |
| GRFS | GRIFOLS SA ADR | 213,920 | $9,423 | 0.1% | $37.52 | — | — | 398438408 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 163,749 | $9,404 | 0.1% | $49.89 | +1.0% | — | 04247X102 |
| GILD | GILEAD SCIENCES INC | 113,000 | $9,369 | 0.1% | $54.08 | 0.0% | PUT | 375558103 |
| OIS | OIL STATES INTERNATIONAL INC | 146,059 | $9,361 | 0.1% | $57.37 | +2.5% | — | 678026105 |
| BAX | BAXTER INTL INC | 129,022 | $9,328 | 0.1% | $32.70 | 0.0% | — | 071813109 |
| — | NEWCASTLE INVESTMENT CORP | 1,932,140 | $9,255 | 0.1% | $5.66 | — | — | 65105M108 |
| SLAB | SILICON LABORATORIES INC | 186,983 | $9,209 | 0.1% | $44.29 | +7.4% | — | 826919102 |
| ADBE | ADOBE SYSTEMS INC | 127,067 | $9,195 | 0.1% | $64.50 | 0.0% | — | 00724F101 |
| — | ASPEN INSURANCE HOLDINGS LTD | 201,758 | $9,164 | 0.1% | $37.36 | — | — | G05384105 |
| — | CLOUD PEAK ENERGY INC | 497,226 | $9,159 | 0.1% | $18.40 | — | — | 18911Q102 |
| — | GUESS? INC | 339,179 | $9,158 | 0.1% | $27.41 | — | — | 401617105 |
| AEP | AMERICAN ELEC PWR INC | 160,475 | $8,950 | 0.1% | $33.38 | +4.6% | — | 025537101 |
| — | MYLAN INC | 173,120 | $8,926 | 0.1% | $48.51 | — | — | 628530107 |
| FOSL | FOSSIL GROUP INC | 85,375 | $8,923 | 0.1% | $116.05 | -8.0% | — | 34988V106 |
| — | PDL BIOPHARMA INC | 919,509 | $8,901 | 0.1% | $7.87 | — | — | 69329Y104 |
| — | MAGELLAN HEALTH INC | 142,977 | $8,899 | 0.1% | $58.87 | — | — | 559079207 |
| VISN | COMMSCOPE HOLDING CO INC | 383,000 | $8,859 | 0.1% | $24.94 | 0.0% | — | 20337X109 |
| JNJ | JOHNSON & JOHNSON | 84,000 | $8,788 | 0.1% | $63.54 | +15.1% | CALL | 478160104 |
| — | FMC TECHNOLOGIES INC | 143,785 | $8,781 | 0.1% | $52.29 | — | — | 30249U101 |
| GLPI | GAMING AND LEISURE PROPERTIE | 258,501 | $8,781 | 0.1% | $34.11 | — | — | 36467J108 |
| — | GENERAL GROWTH PROPERTIES | 372,372 | $8,773 | 0.1% | $22.80 | — | — | 370023103 |
| BIGGQ | BIG LOTS INC | 190,872 | $8,723 | 0.1% | $29.22 | +4.7% | — | 089302103 |
| — | SELECT INCOME REIT | 294,240 | $8,721 | 0.1% | $29.63 | — | — | 81618T100 |
| VAC | MARRIOTT VACATIONS WORLD | 148,113 | $8,684 | 0.1% | $48.78 | +14.7% | — | 57164Y107 |
| — | CHIMERA INVESTMENT CORP | 2,682,719 | $8,558 | 0.1% | $3.13 | — | — | 16934Q109 |
| AAPL | APPLE INC | 92,000 | $8,550 | 0.1% | $18.26 | +2.2% | CALL | 037833100 |
| AMCX | AMC NETWORKS INC | 138,735 | $8,531 | 0.1% | $65.08 | -1.7% | — | 00164V103 |
| RRX | REGAL-BELOIT CORP | 108,418 | $8,517 | 0.1% | $71.70 | +5.8% | — | 758750103 |
| URBN | URBAN OUTFITTERS INC | 250,337 | $8,476 | 0.1% | $40.51 | -13.5% | — | 917047102 |
| — | CONVERSANT INC | 330,898 | $8,405 | 0.1% | $27.74 | — | — | 21249J105 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 533,005 | $8,315 | 0.1% | $4.39 | +58.4% | — | 81619Q105 |
| — | CHICAGO BRIDGE + IRON CO NV | 121,820 | $8,308 | 0.1% | $68.20 | — | — | 167250109 |
| — | RETAIL PROPERTIES OF AME A | 539,500 | $8,298 | 0.1% | $15.38 | — | — | 76131V202 |
| — | SOUFUN HOLDINGS LTD ADR | 844,600 | $8,269 | 0.1% | $21.90 | — | — | 836034108 |
| GNTX | GENTEX CORP | 283,988 | $8,261 | 0.1% | $11.27 | +29.6% | — | 371901109 |
| AFL | AFLAC INC | 132,226 | $8,231 | 0.1% | $23.62 | +0.2% | — | 001055102 |
| HD | HOME DEPOT INC | 101,000 | $8,177 | 0.1% | $59.79 | +0.5% | CALL | 437076102 |
| BPOP | POPULAR INC | 237,394 | $8,114 | 0.1% | $20.98 | +10.7% | — | 733174700 |
| — | FOSTER WHEELER AG | 237,767 | $8,101 | 0.1% | $26.77 | — | — | H27178104 |
| PPC | PILGRIM S PRIDE CORP | 293,984 | $8,043 | 0.1% | $15.98 | +48.6% | — | 72147K108 |
| KLIC | KULICKE + SOFFA INDUSTRIES | 559,269 | $7,975 | 0.1% | $10.42 | +14.8% | — | 501242101 |
| — | NEW RESIDENTIAL INVESTMENT | 1,245,540 | $7,847 | 0.1% | $6.34 | — | — | 64828T102 |
| GFI | GOLD FIELDS LTD SPONS ADR | 2,090,400 | $7,776 | 0.1% | $3.59 | — | — | 38059T106 |
| — | SPX CORP | 70,982 | $7,681 | 0.1% | $99.50 | — | — | 784635104 |
| — | TE CONNECTIVITY LTD | 123,037 | $7,609 | 0.1% | $61.84 | — | — | H84989104 |
| ALB | ALBEMARLE CORP | 106,387 | $7,607 | 0.1% | $52.92 | +9.1% | — | 012653101 |
| — | AARONS INC | 213,222 | $7,599 | 0.1% | $33.77 | — | — | 002535300 |
| STLD | STEEL DYNAMICS INC | 423,281 | $7,598 | 0.1% | $13.97 | +0.1% | — | 858119100 |
| VZ | VERIZON COMMUNICATIONS INC | 155,189 | $7,593 | 0.1% | $25.89 | +3.5% | — | 92343V104 |
| — | INTL RECTIFIER CORP | 271,955 | $7,588 | 0.1% | $24.12 | — | — | 460254105 |
| PM | PHILIP MORRIS INTERNATIONAL | 89,824 | $7,573 | 0.1% | $45.70 | +5.6% | — | 718172109 |
| — | ROVI CORP | 315,607 | $7,562 | 0.1% | $22.81 | — | — | 779376102 |
| — | ORBITAL SCIENCES CORP | 254,230 | $7,512 | 0.1% | $24.79 | — | — | 685564106 |
| — | VECTOR GROUP LTD | 362,368 | $7,494 | 0.1% | $18.71 | — | — | 92240M108 |
| BIDU | BAIDU INC | 40,032 | $7,478 | 0.1% | $186.80 | — | — | 056752108 |
| — | CELGENE CORP | 87,000 | $7,472 | 0.1% | $132.92 | — | PUT | 151020104 |
| RVTY | PERKINELMER INC | 159,150 | $7,455 | 0.1% | $39.93 | +8.0% | — | 714046109 |
| GLD | SPDR GOLD TRUST | 58,140 | $7,444 | 0.1% | $128.04 | — | — | 78463V107 |
| ADI | ANALOG DEVICES INC | 137,391 | $7,429 | 0.1% | $41.04 | +1.1% | — | 032654105 |
| MU | MICRON TECHNOLOGY INC | 224,000 | $7,381 | 0.1% | $17.77 | +49.8% | CALL | 595112103 |
| — | DYAX CORP | 767,338 | $7,366 | 0.1% | $7.40 | — | — | 26746E103 |
| ADSK | AUTODESK INC | 130,600 | $7,363 | 0.1% | $50.72 | 0.0% | — | 052769106 |
| — | STARZ A | 247,072 | $7,360 | 0.1% | $24.90 | — | — | 85571Q102 |
| — | FIESTA RESTAURANT GROUP | 157,758 | $7,322 | 0.1% | $47.75 | — | — | 31660B101 |
| VRSK | VERISK ANALYTICS INC-CLASS A | 121,899 | $7,316 | 0.1% | $57.13 | 0.0% | — | 92345Y106 |
| — | WUXI PHARMATECH CAYMAN ADR | 221,900 | $7,292 | 0.1% | $24.69 | — | — | 929352102 |
| — | EMERITUS CORP | 229,063 | $7,250 | 0.1% | $31.56 | — | — | 291005106 |
| HAL | HALLIBURTON CO | 102,000 | $7,243 | 0.1% | $39.82 | +29.3% | CALL | 406216101 |
| PENN | PENN NATIONAL GAMING INC | 594,035 | $7,212 | 0.1% | $12.01 | -1.6% | — | 707569109 |
| MEOH | METHANEX CORP | 115,800 | $7,154 | 0.1% | $61.19 | +0.3% | — | 59151K108 |
| — | INFORMATICA CORP | 200,413 | $7,145 | 0.1% | $36.67 | — | — | 45666Q102 |
| — | HOME PROPERTIES INC | 111,657 | $7,142 | 0.1% | $60.98 | — | — | 437306103 |
| — | CLAYTON WILLIAMS ENERGY INC | 51,862 | $7,124 | 0.1% | $106.59 | — | — | 969490101 |
| SCI | SERVICE CORP INTERNATIONAL | 343,321 | $7,114 | 0.1% | $17.36 | +12.6% | — | 817565104 |
| — | HOSPITALITY PROPERTIES TRUST | 233,552 | $7,100 | 0.1% | $29.30 | — | — | 44106M102 |
| GM | GENERAL MTRS CO | 195,000 | $7,079 | 0.1% | $26.74 | -1.7% | PUT | 37045V100 |
| SKT | TANGER FACTORY OUTLET CTRS I | 202,338 | $7,076 | 0.1% | $34.97 | — | — | 875465106 |
| LSTR | LANDSTAR SYSTEM INC | 110,372 | $7,064 | 0.1% | $59.21 | — | — | 515098101 |
| — | POST PROPERTIES INC | 131,055 | $7,006 | 0.1% | $49.42 | — | — | 737464107 |
| SLRC | SOLAR CAPITAL LTD | 326,595 | $6,950 | 0.1% | $7.35 | -0.9% | — | 83413U100 |
| WERN | WERNER ENTERPRISES INC | 262,038 | $6,947 | 0.1% | $25.27 | +2.5% | — | 950755108 |
| — | GENERAL CABLE CORP | 270,381 | $6,938 | 0.1% | $25.87 | — | — | 369300108 |
| GILD | GILEAD SCIENCES INC | 82,000 | $6,799 | 0.1% | $54.08 | 0.0% | CALL | 375558103 |
| — | URS CORP | 147,984 | $6,785 | 0.1% | $47.22 | — | — | 903236107 |
| — | BLACKROCK KELSO CAPITAL CORP | 739,691 | $6,739 | 0.1% | $9.23 | — | — | 092533108 |
| EME | EMCOR GROUP INC | 150,555 | $6,704 | 0.1% | $37.41 | +15.0% | — | 29084Q100 |
| SNPS | SYNOPSYS INC | 172,537 | $6,698 | 0.1% | $37.77 | +1.0% | — | 871607107 |
| ACM | AECOM TECHNOLOGY CORP | 207,926 | $6,695 | 0.1% | $29.15 | +6.5% | — | 00766T100 |
| SATS | ECHOSTAR CORP A | 126,191 | $6,681 | 0.1% | $36.06 | +10.6% | — | 278768106 |
| WCC | WESCO INTERNATIONAL INC | 76,852 | $6,638 | 0.1% | $83.53 | +1.6% | — | 95082P105 |
| — | QUESTAR CORP | 266,523 | $6,610 | 0.1% | $24.50 | — | — | 748356102 |
| SNA | SNAP-ON INC | 55,655 | $6,596 | 0.1% | $71.45 | +24.6% | — | 833034101 |
| MSTR | MICROSTRATEGY INC CL A | 46,675 | $6,563 | 0.1% | $11.06 | +15.4% | — | 594972408 |
| CNC | CENTENE CORP | 86,271 | $6,523 | 0.1% | $13.13 | +30.9% | — | 15135B101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 25,727 | $6,514 | 0.1% | $244.34 | -1.6% | — | 592688105 |
| AMGN | AMGEN INC | 55,000 | $6,510 | 0.1% | $83.37 | 0.0% | PUT | 031162100 |
| — | ASPEN TECHNOLOGY INC | 139,510 | $6,473 | 0.1% | $33.81 | — | — | 045327103 |
| — | TOWER INTERNATIONAL INC | 175,400 | $6,462 | 0.1% | $21.40 | — | — | 891826109 |
| C | CITIGROUP INC | 137,000 | $6,453 | 0.1% | $35.41 | 0.0% | CALL | 172967424 |
| — | ENLINK MIDSTREAM LLC | 153,961 | $6,414 | 0.1% | $41.66 | — | — | 29336T100 |
| PBA | PEMBINA PIPELINE CORP | 146,300 | $6,298 | 0.0% | $21.91 | 0.0% | — | 706327103 |
| CDNS | CADENCE DESIGN SYS INC | 359,649 | $6,290 | 0.0% | $15.35 | +4.2% | — | 127387108 |
| — | ITT CORP | 130,679 | $6,286 | 0.0% | $48.10 | — | — | 450911201 |
| ITRI | ITRON INC | 154,586 | $6,268 | 0.0% | $38.68 | -1.6% | — | 465741106 |
| — | ASHLAND INC NEW | 57,538 | $6,257 | 0.0% | $108.75 | — | — | 044209104 |
| — | AVG TECHNOLOGIES | 310,200 | $6,244 | 0.0% | $20.28 | — | — | N07831105 |
| — | TIM HORTONS INC | 114,000 | $6,239 | 0.0% | $57.54 | — | — | 88706M103 |
| VMC | VULCAN MATERIALS CO | 97,557 | $6,219 | 0.0% | $57.68 | 0.0% | — | 929160109 |
| — | MEAD JOHNSON NUTRITION CO | 66,690 | $6,214 | 0.0% | $82.00 | — | — | 582839106 |
| BAC | BANK OF AMERICA CORPORATION | 402,400 | $6,185 | 0.0% | $13.25 | -7.6% | PUT | 060505104 |
| — | PIONEER ENERGY SERVICES CORP | 350,168 | $6,142 | 0.0% | $13.41 | — | — | 723664108 |
| — | ENERGEN CORP | 68,958 | $6,129 | 0.0% | $88.38 | — | — | 29265N108 |
| AFG | AMERICAN FINANCIAL GROUP INC | 102,911 | $6,129 | 0.0% | $26.18 | +0.5% | — | 025932104 |
| RMBS | RAMBUS INC | 428,497 | $6,128 | 0.0% | $10.64 | +16.2% | — | 750917106 |
| PFE | PFIZER INC | 205,100 | $6,087 | 0.0% | $16.64 | +5.5% | CALL | 717081103 |
| JBL | JABIL CIRCUIT INC | 290,607 | $6,074 | 0.0% | $17.16 | -2.3% | — | 466313103 |
| — | COVANTA HLDG CORP | 292,969 | $6,038 | 0.0% | $20.22 | — | — | 22282E102 |
| BNS | BANK N S HALIFAX | 90,509 | $6,037 | 0.0% | $34.07 | +2.1% | — | 064149107 |
| — | TEAM HEALTH HOLDINGS INC | 120,267 | $6,006 | 0.0% | $41.84 | — | — | 87817A107 |
| — | LINKEDIN CORP | 35,000 | $6,001 | 0.0% | — | — | PUT | 53578A108 |
| R | RYDER SYSTEM INC | 68,121 | $6,001 | 0.0% | $79.84 | +4.9% | — | 783549108 |
| KGC | KINROSS GOLD CORP | 1,447,500 | $5,993 | 0.0% | $4.08 | -0.3% | — | 496902404 |
| SLF | SUN LIFE FINL INC | 161,800 | $5,949 | 0.0% | $34.36 | +0.2% | — | 866796105 |
| — | LIBERTY INTERACTIVE CORP-A | 202,346 | $5,941 | 0.0% | $29.34 | — | — | 53071M104 |
| — | CELGENE CORP | 69,000 | $5,926 | 0.0% | $132.92 | — | CALL | 151020104 |
| — | PERFECT WORLD CO SPON ADR | 301,300 | $5,915 | 0.0% | $17.58 | — | — | 71372U104 |
| — | HEALTHSOUTH CORP | 164,521 | $5,901 | 0.0% | $29.41 | — | — | 421924309 |
| KFY | KORN/FERRY INTERNATIONAL | 199,300 | $5,853 | 0.0% | $17.66 | +43.3% | — | 500643200 |
| — | CIMAREX ENERGY CO | 40,726 | $5,843 | 0.0% | $104.92 | — | — | 171798101 |
| — | NEUSTAR INC CLASS A | 223,907 | $5,826 | 0.0% | $26.02 | — | — | 64126X201 |
| JLL | JONES LANG LASALLE INC | 46,093 | $5,826 | 0.0% | $106.61 | +9.6% | — | 48020Q107 |
| — | IMPAX LABORATORIES INC | 193,749 | $5,811 | 0.0% | $23.07 | — | — | 45256B101 |
| — | LAZARD LTD-CL A | 112,701 | $5,811 | 0.0% | $46.96 | — | — | G54050102 |
| — | BASIC ENERGY SERVICES INC | 198,546 | $5,802 | 0.0% | $27.88 | — | — | 06985P100 |
| — | TWO HARBORS INVESTMENT CORP | 553,116 | $5,797 | 0.0% | $10.41 | — | — | 90187B101 |
| — | GRAN TIERRA ENERGY INC | 708,500 | $5,753 | 0.0% | $6.58 | — | — | 38500T101 |
| — | KAPSTONE PAPER AND PACKAGING | 173,216 | $5,739 | 0.0% | $33.71 | — | — | 48562P103 |
| RYN | RAYONIER INC | 160,445 | $5,704 | 0.0% | $42.75 | — | — | 754907103 |
| JACK | JACK IN THE BOX INC | 94,822 | $5,674 | 0.0% | $48.79 | +17.5% | — | 466367109 |
| — | QLOGIC CORP | 558,348 | $5,634 | 0.0% | $10.15 | — | — | 747277101 |
| — | SYMETRA FINANCIAL CORP | 247,485 | $5,628 | 0.0% | $17.16 | — | — | 87151Q106 |
| MRK | MERCK & CO INC NEW | 97,000 | $5,611 | 0.0% | $33.71 | +12.6% | CALL | 58933Y105 |
| CDW | CDW CORP/DE | 175,000 | $5,579 | 0.0% | $25.50 | +1.1% | — | 12514G108 |
| PBI | PITNEY BOWES INC | 201,786 | $5,573 | 0.0% | $21.51 | +23.8% | — | 724479100 |
| IP | INTL PAPER CO | 109,650 | $5,534 | 0.0% | $27.24 | -0.7% | — | 460146103 |
| EEM | ISHARES TR | 127,064 | $5,493 | 0.0% | $41.77 | — | CALL | 464287234 |
| — | MEDTRONIC INC | 85,370 | $5,443 | 0.0% | $62.50 | — | — | 585055106 |
| WFC | WELLS FARGO & CO NEW | 103,000 | $5,414 | 0.0% | $33.29 | +9.1% | CALL | 949746101 |
| — | ANSYS INC | 71,396 | $5,413 | 0.0% | $76.01 | — | — | 03662Q105 |
| — | ALTERA CORP | 155,217 | $5,395 | 0.0% | $34.76 | — | — | 021441100 |
| C | CITIGROUP INC | 114,500 | $5,393 | 0.0% | $35.41 | 0.0% | PUT | 172967424 |
| — | HEADWATERS INC | 386,864 | $5,374 | 0.0% | $9.49 | — | — | 42210P102 |
| GS | GOLDMAN SACHS GROUP INC | 32,000 | $5,358 | 0.0% | $128.71 | 0.0% | PUT | 38141G104 |
| FULT | FULTON FINANCIAL CORP | 431,018 | $5,340 | 0.0% | $8.09 | -1.5% | — | 360271100 |
| TPC | TUTOR PERINI CORP | 168,217 | $5,339 | 0.0% | $23.35 | +29.8% | — | 901109108 |
| ICUI | ICU MEDICAL INC | 87,155 | $5,300 | 0.0% | $66.46 | -11.2% | — | 44930G107 |
| SU | SUNCOR ENERGY INC NEW | 122,945 | $5,245 | 0.0% | $22.19 | +17.2% | — | 867224107 |
| BIDU | BAIDU INC | 28,000 | $5,231 | 0.0% | $186.80 | — | PUT | 056752108 |
| HBAN | HUNTINGTON BANCSHARES INC | 546,841 | $5,217 | 0.0% | $6.01 | -0.1% | — | 446150104 |
| OM2 | ORTHOFIX INTERNATIONAL NV | 142,874 | $5,179 | 0.0% | $25.58 | — | — | N6748L102 |
| — | DU PONT E I DE NEMOURS & CO | 79,000 | $5,170 | 0.0% | $65.43 | — | PUT | 263534109 |
| — | CYBERONICS INC | 82,492 | $5,152 | 0.0% | $54.23 | — | — | 23251P102 |
| — | RESOURCE CAPITAL CORP | 912,559 | $5,138 | 0.0% | $5.64 | — | — | 76120W302 |
| — | ROCK TENN COMPANY -CL A | 48,652 | $5,137 | 0.0% | $105.59 | — | — | 772739207 |
| — | MONSTER WORLDWIDE INC | 785,195 | $5,135 | 0.0% | $5.48 | — | — | 611742107 |
| — | CONSOL ENERGY INC | 111,312 | $5,128 | 0.0% | $45.09 | — | — | 20854P109 |
| KMB | KIMBERLY CLARK CORP | 46,000 | $5,116 | 0.0% | — | — | CALL | 494368103 |
| — | WHITING PETROLEUM CORP | 63,641 | $5,107 | 0.0% | $68.38 | — | — | 966387102 |
| TTWO | TAKE TWO INTERACTIVE SOFTWRE | 229,090 | $5,095 | 0.0% | $19.47 | +5.2% | — | 874054109 |
| — | POPEYES LOUISIANA KITCHEN IN | 116,489 | $5,092 | 0.0% | $41.50 | — | — | 732872106 |
| KLAC | KLA-TENCOR CORPORATION | 70,098 | $5,092 | 0.0% | $42.48 | 0.0% | — | 482480100 |
| PNNT | PENNANTPARK INVESTMENT CORP | 443,183 | $5,079 | 0.0% | $2.59 | +0.6% | — | 708062104 |
| — | NATIONAL CINEMEDIA INC | 289,621 | $5,071 | 0.0% | $18.07 | — | — | 635309107 |
| CCL | CARNIVAL CORP | 134,489 | $5,064 | 0.0% | $32.52 | 0.0% | — | 143658300 |
| BTE | BAYTEX ENERGY CORP | 109,551 | $5,057 | 0.0% | $35.18 | +4.9% | — | 07317Q105 |
| — | TESSERA TECHNOLOGIES INC | 228,234 | $5,039 | 0.0% | $23.10 | — | — | 88164L100 |
| — | TOWERS WATSON + CO CL A | 48,301 | $5,034 | 0.0% | $104.52 | — | — | 891894107 |
| — | LINKEDIN CORP | 29,000 | $4,973 | 0.0% | — | — | CALL | 53578A108 |
| TRMK | TRUSTMARK CORP | 200,247 | $4,944 | 0.0% | $17.16 | -4.0% | — | 898402102 |
| XOM | EXXON MOBIL CORP | 49,000 | $4,933 | 0.0% | — | — | PUT | 30231G102 |
| OSIS | OSI SYSTEMS INC | 73,812 | $4,927 | 0.0% | $63.92 | -6.7% | — | 671044105 |
| MOH | MOLINA HEALTHCARE INC | 110,251 | $4,921 | 0.0% | $36.31 | +11.6% | — | 60855R100 |
| — | COACH INC | 143,443 | $4,904 | 0.0% | $34.19 | — | — | 189754104 |
| NSIT | INSIGHT ENTERPRISES INC | 158,999 | $4,888 | 0.0% | $22.15 | +24.8% | — | 45765U103 |
| — | DOW CHEM CO | 94,828 | $4,880 | 0.0% | $43.24 | — | — | 260543103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 591,147 | $4,877 | 0.0% | $6.26 | — | — | 518415104 |
| RY | ROYAL BK CDA MONTREAL QUE | 67,898 | $4,856 | 0.0% | $67.82 | 0.0% | — | 780087102 |
| NEM | NEWMONT MINING CORP | 190,752 | $4,853 | 0.0% | $18.98 | -1.2% | — | 651639106 |
| CAH | CARDINAL HEALTH INC | 70,551 | $4,837 | 0.0% | $48.23 | +2.9% | — | 14149Y108 |
| HURN | HURON CONSULTING GROUP INC | 68,088 | $4,822 | 0.0% | $48.13 | +37.2% | — | 447462102 |
| CAT | CATERPILLAR INC DEL | 44,000 | $4,781 | 0.0% | — | — | CALL | 149123101 |
| MU | MICRON TECHNOLOGY INC | 145,000 | $4,778 | 0.0% | $17.77 | +49.8% | PUT | 595112103 |
| CNQ | CANADIAN NAT RES LTD | 103,900 | $4,776 | 0.0% | $12.47 | 0.0% | — | 136385101 |
| — | STRAYER EDUCATION INC | 90,911 | $4,774 | 0.0% | $41.81 | — | — | 863236105 |
| INGR | INGREDION INC | 63,283 | $4,749 | 0.0% | $66.32 | +9.7% | — | 457187102 |
| FXI | ISHARES TR | 127,604 | $4,726 | 0.0% | $36.79 | — | CALL | 464287184 |
| — | GNC HOLDINGS INC-CL A | 138,471 | $4,722 | 0.0% | $34.10 | — | — | 36191G107 |
| — | SKECHERS USA INC CL A | 102,370 | $4,678 | 0.0% | $39.23 | — | — | 830566105 |
| HMY | HARMONY GOLD MNG SPON ADR | 1,574,800 | $4,677 | 0.0% | $3.39 | — | — | 413216300 |
| CSL | CARLISLE COS INC | 53,825 | $4,662 | 0.0% | $66.43 | +8.1% | — | 142339100 |
| DPZ | DOMINO S PIZZA INC | 63,420 | $4,635 | 0.0% | $63.10 | +1.8% | — | 25754A201 |
| — | SPANSION INC-CLASS A | 219,682 | $4,629 | 0.0% | $13.81 | — | — | 84649R200 |
| — | MCGRAW HILL FINANCIAL INC | 55,526 | $4,610 | 0.0% | $81.40 | — | — | 580645109 |
| — | BLUCORA INC | 244,251 | $4,609 | 0.0% | $22.00 | — | — | 095229100 |
| BURL | BURLINGTON STORES INC | 144,200 | $4,594 | 0.0% | $28.14 | +2.8% | — | 122017106 |
| T | AT&T INC | 129,800 | $4,590 | 0.0% | $11.78 | 0.0% | PUT | 00206R102 |
| TSLA | TESLA MTRS INC | 19,000 | $4,561 | 0.0% | — | — | CALL | 88160R101 |
| TSLA | TESLA MTRS INC | 19,000 | $4,561 | 0.0% | — | — | PUT | 88160R101 |
| BHE | BENCHMARK ELECTRONICS INC | 178,921 | $4,559 | 0.0% | $15.45 | +26.4% | — | 08160H101 |
| PLXS | PLEXUS CORP | 105,113 | $4,550 | 0.0% | $30.83 | +35.6% | — | 729132100 |
| BMO | BANK MONTREAL QUE | 61,731 | $4,548 | 0.0% | $42.44 | +2.6% | — | 063671101 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 94,239 | $4,538 | 0.0% | $46.47 | — | — | 78377T107 |
| LEA | LEAR CORP | 50,431 | $4,504 | 0.0% | $61.27 | +15.2% | — | 521865204 |
| TD | TORONTO DOMINION BK ONT | 86,900 | $4,475 | 0.0% | $48.54 | 0.0% | — | 891160509 |
| GAP | GAP INC/THE | 106,762 | $4,438 | 0.0% | $27.90 | -2.4% | — | 364760108 |
| — | CARMIKE CINEMAS INC | 126,100 | $4,430 | 0.0% | $22.39 | — | — | 143436400 |
| LVS | LAS VEGAS SANDS CORP | 58,000 | $4,421 | 0.0% | $46.35 | +17.0% | PUT | 517834107 |
| ESRT | EMPIRE STATE REALTY TRUST A | 266,200 | $4,392 | 0.0% | $16.32 | — | — | 292104106 |
| CNMD | CONMED CORP | 99,422 | $4,389 | 0.0% | $34.67 | +13.9% | — | 207410101 |
| HAE | HAEMONETICS CORP/MASS | 124,005 | $4,375 | 0.0% | $37.29 | -10.4% | — | 405024100 |
| TER | TERADYNE INC | 222,375 | $4,359 | 0.0% | $17.04 | +0.7% | — | 880770102 |
| SAIC | SCIENCE APPLICATIONS INTE | 98,500 | $4,350 | 0.0% | $39.26 | +0.6% | — | 808625107 |
| — | APOLLO EDUCATION GROUP INC | 138,834 | $4,339 | 0.0% | $32.58 | — | — | 037604105 |
| — | DEAN FOODS CO | 246,507 | $4,336 | 0.0% | $17.59 | — | — | 242370203 |
| BBY | BEST BUY CO INC | 138,983 | $4,310 | 0.0% | $17.76 | 0.0% | — | 086516101 |
| KN | KNOWLES CORP | 139,500 | $4,288 | 0.0% | $30.24 | 0.0% | — | 49926D109 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 87,490 | $4,279 | 0.0% | $41.06 | +5.2% | — | 192446102 |
| PFE | PFIZER INC | 144,000 | $4,274 | 0.0% | $16.64 | +5.5% | PUT | 717081103 |
| CMCSA | COMCAST CORP NEW | 79,000 | $4,241 | 0.0% | $19.87 | -0.5% | PUT | 20030N101 |
| — | NABORS INDUSTRIES LTD | 144,260 | $4,237 | 0.0% | $17.28 | — | — | G6359F103 |
| — | CHIPMOS TECHNOLOGIES BERMUDA | 175,000 | $4,223 | 0.0% | $21.82 | — | — | G2110R114 |
| BRX | BRIXMOR PROPERTY GROUP INC | 183,000 | $4,200 | 0.0% | $22.95 | — | — | 11120U105 |
| AVAV | AEROVIRONMENT INC | 131,866 | $4,193 | 0.0% | $28.74 | +17.9% | — | 008073108 |
| SANM | SANMINA CORP | 183,603 | $4,182 | 0.0% | $17.20 | +17.7% | — | 801056102 |
| EEM | ISHARES | 96,207 | $4,159 | 0.0% | $41.77 | — | — | 464287234 |
| — | BED BATH & BEYOND INC | 72,459 | $4,158 | 0.0% | $57.38 | — | — | 075896100 |
| — | PS BUSINESS PARKS INC/CA | 49,360 | $4,121 | 0.0% | $72.72 | — | — | 69360J107 |
| — | LIBERTY VENTURES - SER A | 55,708 | $4,111 | 0.0% | $103.46 | — | — | 53071M880 |
| — | ATLAS AIR WORLDWIDE HOLDINGS | 109,984 | $4,053 | 0.0% | $42.45 | — | — | 049164205 |
| MCK | MCKESSON CORP | 21,747 | $4,050 | 0.0% | $163.23 | 0.0% | — | 58155Q103 |
| — | MONSANTO CO | 32,396 | $4,041 | 0.0% | $124.74 | — | — | 61166W101 |
| GD | GENERAL DYNAMICS CORP | 34,552 | $4,027 | 0.0% | $78.32 | +13.0% | — | 369550108 |
| — | PROGRESSIVE WASTE SOLUTIONS | 155,100 | $3,981 | 0.0% | $25.28 | — | — | 74339G101 |
| — | GREATBATCH INC | 80,720 | $3,960 | 0.0% | $43.01 | — | — | 39153L106 |
| — | STARWOOD HOTELS & RESORTS | 48,918 | $3,954 | 0.0% | $80.83 | — | — | 85590A401 |
| JNJ | JOHNSON & JOHNSON | 37,741 | $3,948 | 0.0% | $63.54 | +15.1% | — | 478160104 |
| BIDU | BAIDU INC | 21,000 | $3,923 | 0.0% | $186.80 | — | CALL | 056752108 |
| — | LAMAR ADVERTISING CO | 73,138 | $3,876 | 0.0% | $49.31 | — | — | 512815101 |
| CPRT | COPART INC | 107,445 | $3,864 | 0.0% | $4.19 | +7.5% | — | 217204106 |
| LMT | LOCKHEED MARTIN CORP | 24,000 | $3,858 | 0.0% | $118.32 | 0.0% | PUT | 539830109 |
| ROG | ROGERS CORP | 58,107 | $3,855 | 0.0% | $53.78 | +14.9% | — | 775133101 |
| — | COLUMBIA PROPERTY TRUST INC | 148,000 | $3,849 | 0.0% | $26.01 | — | — | 198287203 |
| EXLS | EXLSERVICE HOLDINGS INC | 130,604 | $3,846 | 0.0% | $5.69 | +1.6% | — | 302081104 |
| NTGR | NETGEAR INC | 110,437 | $3,840 | 0.0% | $20.20 | +2.3% | — | 64111Q104 |
| — | WINDSTREAM HOLDINGS INC | 385,263 | $3,837 | 0.0% | $9.90 | — | — | 97382A101 |
| MET | METLIFE INC | 68,968 | $3,832 | 0.0% | $31.84 | 0.0% | — | 59156R108 |
| — | FREESCALE SEMICONDUCTOR LTD | 162,548 | $3,820 | 0.0% | $23.83 | — | — | G3727Q101 |
| — | SHAW COMMUNICATIONS INC | 148,900 | $3,820 | 0.0% | $24.52 | — | — | 82028K200 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,436 | $3,813 | 0.0% | $10.83 | 0.0% | — | 169656105 |
| LVS | LAS VEGAS SANDS CORP | 50,000 | $3,811 | 0.0% | $46.35 | +17.0% | CALL | 517834107 |
| — | UNITED TECHNOLOGIES CORP | 33,000 | $3,810 | 0.0% | — | — | CALL | 913017109 |
| MCO | MOODYS CORP | 43,177 | $3,785 | 0.0% | $69.97 | +4.5% | — | 615369105 |
| GLNG | GOLAR LNG LTD | 62,950 | $3,783 | 0.0% | $37.27 | 0.0% | — | G9456A100 |
| MGA | MAGNA INTL INC | 35,042 | $3,774 | 0.0% | $34.52 | +6.8% | — | 559222401 |
| — | FAMILY DLR STORES INC | 56,473 | $3,735 | 0.0% | $66.28 | — | — | 307000109 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 87,666 | $3,713 | 0.0% | $32.48 | +7.0% | — | 609839105 |
| GM | GENERAL MTRS CO | 102,000 | $3,703 | 0.0% | $26.74 | -1.7% | CALL | 37045V100 |
| MPAA | MOTORCAR PARTS OF AMERICA IN | 151,200 | $3,682 | 0.0% | $18.88 | +34.8% | — | 620071100 |
| — | DOMTAR CORP | 84,986 | $3,642 | 0.0% | $61.50 | — | — | 257559203 |
| TOL | TOLL BROTHERS INC | 98,094 | $3,620 | 0.0% | $35.46 | 0.0% | — | 889478103 |
| — | KEY ENERGY SERVICES INC | 396,072 | $3,620 | 0.0% | $8.45 | — | — | 492914106 |
| — | ENCANA CORP | 151,385 | $3,588 | 0.0% | $23.70 | — | — | 292505104 |
| — | DELPHI AUTOMOTIVE PLC | 52,100 | $3,581 | 0.0% | $68.73 | — | — | G27823106 |
| CIG | CEMIG SA SPONS ADR | 447,801 | $3,578 | 0.0% | $8.65 | — | — | 204409601 |
| JPM | JPMORGAN CHASE & CO | 62,017 | $3,573 | 0.0% | $41.19 | 0.0% | — | 46625H100 |
| BIO | BIO RAD LABS INC | 29,765 | $3,563 | 0.0% | $120.72 | +1.1% | — | 090572207 |
| HAL | HALLIBURTON CO | 50,100 | $3,558 | 0.0% | $39.82 | +29.3% | PUT | 406216101 |
| CAJPY | CANON INC-SPONS ADR | 108,000 | $3,537 | 0.0% | $31.44 | — | — | 138006309 |
| — | ADVENT SOFTWARE INC | 108,416 | $3,531 | 0.0% | $33.97 | — | — | 007974108 |
| — | RESOLUTE FOREST PRODUCTS | 209,972 | $3,523 | 0.0% | $15.90 | — | — | 76117W109 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 96,000 | $3,504 | 0.0% | — | — | PUT | 35671D857 |
| — | SHIP FINANCE INTL LTD | 187,800 | $3,491 | 0.0% | $15.52 | — | — | G81075106 |
| — | HEARTWARE INTERNATIONAL INC | 39,251 | $3,474 | 0.0% | $85.70 | — | — | 422368100 |
| — | RPX CORP | 195,372 | $3,468 | 0.0% | $16.74 | — | — | 74972G103 |
| — | DU PONT E I DE NEMOURS & CO | 53,000 | $3,468 | 0.0% | $65.43 | — | CALL | 263534109 |
| SONY | SONY CORP SPONSORED ADR | 205,688 | $3,449 | 0.0% | $17.22 | — | — | 835699307 |
| — | TIVO INC | 266,456 | $3,440 | 0.0% | $13.08 | — | — | 888706108 |
| SB | SAFE BULKERS INC | 352,106 | $3,437 | 0.0% | $6.42 | +35.5% | — | Y7388L103 |
| — | HAWAIIAN HOLDINGS INC | 250,573 | $3,435 | 0.0% | $11.18 | — | — | 419879101 |
| SXC | SUNCOKE ENERGY INC | 159,167 | $3,422 | 0.0% | $15.32 | +37.1% | — | 86722A103 |
| MASI | MASIMO CORPORATION | 144,836 | $3,418 | 0.0% | $24.80 | 0.0% | — | 574795100 |
| TBI | TRUEBLUE INC | 122,827 | $3,386 | 0.0% | $24.19 | +13.2% | — | 89785X101 |
| — | SVB FINANCIAL GROUP | 28,963 | $3,378 | 0.0% | $99.96 | — | — | 78486Q101 |
| — | FERRO CORP | 268,651 | $3,374 | 0.0% | $12.53 | — | — | 315405100 |
| VC | VISTEON CORP | 34,753 | $3,371 | 0.0% | $36.94 | +41.6% | — | 92839U206 |
| CAT | CATERPILLAR INC DEL | 31,000 | $3,369 | 0.0% | — | — | PUT | 149123101 |
| IDCC | INTERDIGITAL INC | 70,307 | $3,361 | 0.0% | $38.44 | +0.5% | — | 45867G101 |
| VYX | NCR CORP NEW | 95,327 | $3,345 | 0.0% | $21.25 | -4.9% | — | 62886E108 |
| — | AEGON N.V. NY REG SHR | 380,059 | $3,333 | 0.0% | $8.87 | — | — | 007924103 |
| ALGN | ALIGN TECHNOLOGY INC | 59,399 | $3,329 | 0.0% | $45.15 | +15.2% | — | 016255101 |
| MS | MORGAN STANLEY | 102,000 | $3,298 | 0.0% | $22.71 | 0.0% | CALL | 617446448 |
| — | CALGON CARBON CORP | 146,850 | $3,279 | 0.0% | $19.13 | — | — | 129603106 |
| PCH | POTLATCH CORP | 79,035 | $3,272 | 0.0% | $41.06 | — | — | 737630103 |
| — | YAHOO INC | 92,900 | $3,264 | 0.0% | $35.90 | — | CALL | 984332106 |
| CMTL | COMTECH TELECOMMUNICATIONS | 87,372 | $3,262 | 0.0% | $20.98 | +21.6% | — | 205826209 |
| ORCL | ORACLE CORP | 80,400 | $3,259 | 0.0% | — | — | CALL | 68389X105 |
| — | FARO TECHNOLOGIES INC | 66,226 | $3,253 | 0.0% | $34.20 | — | — | 311642102 |
| — | HEWLETT PACKARD CO | 96,500 | $3,250 | 0.0% | $33.68 | — | CALL | 428236103 |
| — | TESCO CORP | 152,047 | $3,245 | 0.0% | $15.62 | — | — | 88157K101 |
| UNM | UNUM GROUP | 93,358 | $3,245 | 0.0% | $34.14 | 0.0% | — | 91529Y106 |
| — | RAMCO-GERSHENSON PPTYS TR | 194,586 | $3,234 | 0.0% | $16.41 | — | — | 751452202 |
| — | REGIS CORP | 229,714 | $3,234 | 0.0% | $14.06 | — | — | 758932107 |
| — | CAPITAL PRODUCT PARTNERS LP | 279,404 | $3,191 | 0.0% | $10.03 | — | — | Y11082107 |
| — | PENGROWTH ENERGY CORP | 442,700 | $3,175 | 0.0% | $7.17 | — | — | 70706P104 |
| APD | AIR PRODS & CHEMS INC | 24,679 | $3,174 | 0.0% | $82.79 | +1.3% | — | 009158106 |
| — | QUALITY DISTRIBUTION INC | 213,056 | $3,166 | 0.0% | $12.11 | — | — | 74756M102 |
| — | CORELOGIC INC | 104,045 | $3,159 | 0.0% | $30.30 | — | — | 21871D103 |
| — | DENTSPLY INTERNATIONAL INC | 66,246 | $3,137 | 0.0% | $46.04 | — | — | 249030107 |
| ILMN | ILLUMINA INC | 17,573 | $3,137 | 0.0% | $146.95 | +1.5% | — | 452327109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 126,957 | $3,135 | 0.0% | $22.10 | +1.8% | — | 538034109 |
| UNP | UNION PAC CORP | 31,416 | $3,134 | 0.0% | $74.77 | 0.0% | — | 907818108 |
| KMB | KIMBERLY CLARK CORP | 28,000 | $3,114 | 0.0% | — | — | PUT | 494368103 |
| MS | MORGAN STANLEY | 96,300 | $3,113 | 0.0% | $22.71 | 0.0% | PUT | 617446448 |
| — | GLOBAL CASH ACCESS HOLDINGS | 348,592 | $3,102 | 0.0% | $8.30 | — | — | 378967103 |
| — | H+E EQUIPMENT SERVICES INC | 85,285 | $3,099 | 0.0% | $27.99 | — | — | 404030108 |
| NTCT | NETSCOUT SYSTEMS INC | 69,833 | $3,096 | 0.0% | $26.21 | +48.2% | — | 64115T104 |
| — | LIBERTY PROPERTY TRUST | 81,574 | $3,094 | 0.0% | $37.93 | — | — | 531172104 |
| DKS | DICKS SPORTING GOODS INC | 66,405 | $3,092 | 0.0% | $40.28 | -9.5% | — | 253393102 |
| — | DOW CHEM CO | 60,000 | $3,088 | 0.0% | $43.24 | — | PUT | 260543103 |
| CCOI | COGENT COMMUNICATIONS HOLDIN | 89,326 | $3,086 | 0.0% | $16.04 | +26.2% | — | 19239V302 |
| — | STERIS CORP | 57,474 | $3,074 | 0.0% | $53.49 | — | — | 859152100 |
| BXP | BOSTON PROPERTIES INC | 26,000 | $3,073 | 0.0% | $72.91 | 0.0% | — | 101121101 |
| MFC | MANULIFE FINL CORP | 154,400 | $3,070 | 0.0% | $18.90 | 0.0% | — | 56501R106 |
| — | ALCOA INC | 205,300 | $3,057 | 0.0% | — | — | CALL | 013817101 |
| — | ISTAR FINANCIAL INC | 203,857 | $3,054 | 0.0% | $14.55 | — | — | 45031U101 |
| — | NATUS MEDICAL INC | 120,684 | $3,034 | 0.0% | $22.16 | — | — | 639050103 |
| REX | REX AMERICAN RESOURCES CORP | 41,300 | $3,028 | 0.0% | $6.70 | +64.2% | — | 761624105 |
| GS | GOLDMAN SACHS GROUP INC | 18,000 | $3,014 | 0.0% | $128.71 | 0.0% | CALL | 38141G104 |
| MRK | MERCK & CO INC NEW | 52,000 | $3,008 | 0.0% | $33.71 | +12.6% | PUT | 58933Y105 |
| — | MB FINANCIAL INC | 111,191 | $3,008 | 0.0% | $29.80 | — | — | 55264U108 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 54,441 | $2,999 | 0.0% | $56.24 | 0.0% | — | 37364X109 |
| MUSA | MURPHY USA INC | 61,300 | $2,997 | 0.0% | $44.19 | +1.9% | — | 626755102 |
| LTC | LTC PROPERTIES INC | 76,709 | $2,995 | 0.0% | $37.40 | — | — | 502175102 |
| DY | DYCOM INDUSTRIES INC | 95,551 | $2,992 | 0.0% | $22.82 | +36.5% | — | 267475101 |
| — | PINNACLE FOODS INC | 90,800 | $2,987 | 0.0% | $32.90 | — | — | 72348P104 |
| AVB | AVALONBAY CMNTYS INC | 21,000 | $2,986 | 0.0% | $84.84 | +10.7% | PUT | 053484101 |
| SEE | SEALED AIR CORP | 87,400 | $2,986 | 0.0% | $27.32 | 0.0% | — | 81211K100 |
| YUM | YUM BRANDS INC | 36,736 | $2,983 | 0.0% | $42.07 | +6.1% | — | 988498101 |
| PMT | PENNYMAC MORTGAGE INVESTMENT | 135,837 | $2,980 | 0.0% | $21.94 | — | — | 70931T103 |
| — | PRAXAIR INC | 22,364 | $2,971 | 0.0% | $132.85 | — | — | 74005P104 |
| GOOD | GLADSTONE COMMERCIAL CORP | 166,163 | $2,969 | 0.0% | $18.21 | — | — | 376536108 |
| DUK | DUKE ENERGY CORP NEW | 40,000 | $2,968 | 0.0% | — | — | CALL | 26441C204 |
| — | OM GROUP INC | 91,492 | $2,967 | 0.0% | $33.21 | — | — | 670872100 |
| AGX | ARGAN INC | 79,500 | $2,965 | 0.0% | $17.62 | +27.8% | — | 04010E109 |
| — | AGL RES INC | 53,794 | $2,960 | 0.0% | $53.17 | — | — | 001204106 |
| PBT | PERMIAN BASIN ROYALTY TRUST | 207,000 | $2,950 | 0.0% | $13.52 | — | — | 714236106 |
| TXT | TEXTRON INC | 76,993 | $2,948 | 0.0% | $38.50 | 0.0% | — | 883203101 |
| SCSC | SCANSOURCE INC | 76,763 | $2,923 | 0.0% | $34.04 | +12.1% | — | 806037107 |
| — | GIANT INTERACTIVE GROUP-ADR | 246,300 | $2,916 | 0.0% | $10.65 | — | — | 374511103 |
| APEI | AMERICAN PUBLIC EDUCATION | 84,588 | $2,908 | 0.0% | $39.94 | -12.8% | — | 02913V103 |
| DECK | DECKERS OUTDOOR CORP | 33,671 | $2,907 | 0.0% | $13.28 | 0.0% | — | 243537107 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 102,500 | $2,904 | 0.0% | $30.56 | -1.2% | — | 81282V100 |
| — | HILTON WORLDWIDE HOLDINGS IN | 124,600 | $2,903 | 0.0% | $22.29 | — | — | 43300A104 |
| AVY | AVERY DENNISON CORP | 56,568 | $2,899 | 0.0% | $39.38 | +0.4% | — | 053611109 |
| — | ADVANTAGE OIL + GAS LTD | 430,900 | $2,896 | 0.0% | $6.55 | — | — | 00765F101 |
| — | DOW CHEM CO | 56,000 | $2,882 | 0.0% | $43.24 | — | CALL | 260543103 |
| CPF | CENTRAL PACIFIC FINANCIAL CO | 144,550 | $2,869 | 0.0% | $11.97 | +5.4% | — | 154760409 |
| MTRX | MATRIX SERVICE CO | 87,211 | $2,860 | 0.0% | $15.72 | +110.0% | — | 576853105 |
| — | MERITOR INC | 218,144 | $2,845 | 0.0% | $12.70 | — | — | 59001K100 |
| — | SHUTTERFLY INC | 65,662 | $2,827 | 0.0% | $43.05 | — | — | 82568P304 |
| SIMO | SILICON MOTION TECHNOL ADR | 138,369 | $2,827 | 0.0% | $13.03 | — | — | 82706C108 |
| — | AMERICAN RESIDENTIAL PROPERT | 149,200 | $2,798 | 0.0% | $18.75 | — | — | 02927E303 |
| UNH | UNITEDHEALTH GROUP INC | 33,914 | $2,772 | 0.0% | $65.19 | 0.0% | — | 91324P102 |
| — | HEWLETT PACKARD CO | 82,200 | $2,768 | 0.0% | $33.68 | — | PUT | 428236103 |
| — | SHANDA GAMES LTD SPONS ADR | 412,000 | $2,736 | 0.0% | $4.31 | — | — | 81941U105 |
| — | TECH DATA CORP | 43,707 | $2,733 | 0.0% | $50.89 | — | — | 878237106 |
| — | HOWARD HUGHES CORP/THE | 17,239 | $2,721 | 0.0% | $112.10 | — | — | 44267D107 |
| HGTXU | HUGOTON ROYALTY TRUST | 247,838 | $2,721 | 0.0% | $8.18 | — | — | 444717102 |
| IAG | IAMGOLD CORP | 660,500 | $2,721 | 0.0% | $3.93 | -9.6% | — | 450913108 |
| — | WARREN RESOURCES INC | 438,305 | $2,717 | 0.0% | $3.05 | — | — | 93564A100 |
| BMY | BRISTOL MYERS SQUIBB CO | 55,923 | $2,713 | 0.0% | $33.50 | 0.0% | — | 110122108 |
| XLE | SELECT SECTOR SPDR TR | 27,000 | $2,703 | 0.0% | $88.59 | — | — | 81369Y506 |
| WYNN | WYNN RESORTS LTD | 13,000 | $2,698 | 0.0% | $128.55 | +35.1% | PUT | 983134107 |
| UTHR | UNITED THERAPEUTICS CORP | 30,439 | $2,694 | 0.0% | $96.17 | 0.0% | — | 91307C102 |
| — | TICC CAPITAL CORP | 271,403 | $2,687 | 0.0% | $9.80 | — | — | 87244T109 |
| BRKR | BRUKER CORP | 110,662 | $2,686 | 0.0% | $20.90 | -0.3% | — | 116794108 |
| CSCO | CISCO SYS INC | 108,000 | $2,684 | 0.0% | $15.96 | +4.3% | PUT | 17275R102 |
| PHM | PULTE GROUP INC | 132,755 | $2,676 | 0.0% | $16.57 | 0.0% | — | 745867101 |
| — | HILL-ROM HOLDINGS INC | 64,438 | $2,675 | 0.0% | $36.54 | — | — | 431475102 |
| ONB | OLD NATIONAL BANCORP | 186,259 | $2,660 | 0.0% | $14.14 | -0.7% | — | 680033107 |
| ANIK | ANIKA THERAPEUTICS INC | 57,383 | $2,659 | 0.0% | $19.52 | +127.9% | — | 035255108 |
| — | WEB.COM GROUP INC | 91,886 | $2,653 | 0.0% | $31.67 | — | — | 94733A104 |
| — | BLOUNT INTERNATIONAL INC | 187,504 | $2,646 | 0.0% | $14.28 | — | — | 095180105 |
| — | ULTRATECH INC | 118,937 | $2,638 | 0.0% | $24.66 | — | — | 904034105 |
| SAIA | SAIA INC | 59,835 | $2,629 | 0.0% | $38.07 | +9.0% | — | 78709Y105 |
| — | CYRUSONE INC | 105,100 | $2,617 | 0.0% | $23.71 | — | — | 23283R100 |
| VALE | VALE S A | 197,700 | $2,616 | 0.0% | $15.26 | — | CALL | 91912E105 |
| — | CHESAPEAKE ENERGY CORP | 84,067 | $2,613 | 0.0% | $31.08 | — | — | 165167107 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 69,306 | $2,607 | 0.0% | $26.35 | +7.4% | — | 609207105 |
| NTES | NETEASE INC | 33,200 | $2,602 | 0.0% | $64.37 | — | — | 64110W102 |
| HLIT | HARMONIC INC | 346,937 | $2,588 | 0.0% | $7.15 | +0.6% | — | 413160102 |
| — | LIN MEDIA LLC A | 94,877 | $2,585 | 0.0% | $28.26 | — | — | 532771102 |
| — | AUTONAVI HOLDINGS LTD ADR | 123,700 | $2,585 | 0.0% | $20.90 | — | — | 05330F106 |
| — | STRATEGIC HOTELS + RESORTS I | 220,620 | $2,583 | 0.0% | $9.18 | — | — | 86272T106 |
| — | DOMINION DIAMOND CORP | 178,600 | $2,581 | 0.0% | $14.11 | — | — | 257287102 |
| CM | CDN IMPERIAL BK COMM TORONTO | 28,300 | $2,576 | 0.0% | $25.44 | 0.0% | — | 136069101 |
| MATX | MATSON INC | 95,529 | $2,564 | 0.0% | $19.30 | +1.6% | — | 57686G105 |
| AMN | AMN HEALTHCARE SERVICES INC | 208,269 | $2,562 | 0.0% | $13.67 | -12.5% | — | 001744101 |
| — | POLYPORE INTERNATIONAL INC | 53,666 | $2,561 | 0.0% | $43.42 | — | — | 73179V103 |
| — | ARLINGTON ASSET INVESTMENT A | 93,623 | $2,559 | 0.0% | $26.75 | — | — | 041356205 |
| OGE | OGE ENERGY CORP | 65,359 | $2,554 | 0.0% | $36.62 | 0.0% | — | 670837103 |
| TGT | TARGET CORP | 44,000 | $2,550 | 0.0% | $47.19 | -11.8% | CALL | 87612E106 |
| SPY | SPDR S&P 500 ETF TR | 13,000 | $2,544 | 0.0% | $181.82 | — | CALL | 78462F103 |
| — | SUPER MICRO COMPUTER INC | 100,072 | $2,529 | 0.0% | $14.37 | — | — | 86800U104 |
| — | BB&T CORP | 64,000 | $2,524 | 0.0% | $39.43 | — | PUT | 054937107 |
| BAC | BANK OF AMERICA CORPORATION | 163,700 | $2,516 | 0.0% | $13.25 | -7.6% | CALL | 060505104 |
| FITB | FIFTH THIRD BANCORP | 117,350 | $2,505 | 0.0% | $13.75 | +3.9% | — | 316773100 |
| — | KCAP FINANCIAL INC | 294,704 | $2,502 | 0.0% | $8.63 | — | — | 48668E101 |
| — | KRATON PERFORMANCE POLYMERS | 111,300 | $2,492 | 0.0% | $21.47 | — | — | 50077C106 |
| — | CONSOLIDATED COMMUNICATIONS | 111,693 | $2,484 | 0.0% | $18.96 | — | — | 209034107 |
| MGM | MGM RESORTS INTERNATIONAL | 94,000 | $2,482 | 0.0% | $14.03 | +68.1% | PUT | 552953101 |
| — | BOFI HOLDING INC | 33,741 | $2,479 | 0.0% | $76.43 | — | — | 05566U108 |
| — | ALCOA INC | 166,000 | $2,472 | 0.0% | — | — | PUT | 013817101 |
| CMCSA | COMCAST CORP NEW | 46,000 | $2,469 | 0.0% | $19.87 | -0.5% | CALL | 20030N101 |
| — | WESTMORELAND COAL CO | 67,888 | $2,463 | 0.0% | $34.17 | — | — | 960878106 |
| — | CAMBREX CORP | 118,874 | $2,461 | 0.0% | $15.87 | — | — | 132011107 |
| MGM | MGM RESORTS INTERNATIONAL | 93,000 | $2,455 | 0.0% | $14.03 | +68.1% | CALL | 552953101 |
| HTGC | HERCULES TECHNOLOGY GROWTH | 151,495 | $2,448 | 0.0% | $15.16 | -3.5% | — | 427096508 |
| DUK | DUKE ENERGY CORP NEW | 33,000 | $2,448 | 0.0% | — | — | PUT | 26441C204 |
| EBS | EMERGENT BIOSOLUTIONS INC | 108,890 | $2,446 | 0.0% | $21.77 | +7.0% | — | 29089Q105 |
| — | CABOT MICROELECTRONICS CORP | 54,708 | $2,443 | 0.0% | $41.06 | — | — | 12709P103 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 214,265 | $2,438 | 0.0% | $9.65 | +7.1% | — | 64107N206 |
| AMWD | AMERICAN WOODMARK CORP | 76,237 | $2,430 | 0.0% | $34.32 | -11.1% | — | 030506109 |
| — | CUBIST PHARMACEUTICALS INC | 34,746 | $2,426 | 0.0% | $70.36 | — | — | 229678107 |
| PZZA | PAPA JOHN S INTL INC | 57,186 | $2,424 | 0.0% | $35.70 | -1.1% | — | 698813102 |
| — | WEST CORP | 90,300 | $2,420 | 0.0% | $26.39 | — | — | 952355204 |
| LMT | LOCKHEED MARTIN CORP | 15,000 | $2,411 | 0.0% | $118.32 | 0.0% | CALL | 539830109 |
| — | HARRIS CORP | 31,714 | $2,402 | 0.0% | $73.20 | — | — | 413875105 |
| PANW | PALO ALTO NETWORKS INC | 28,584 | $2,397 | 0.0% | $11.67 | 0.0% | — | 697435105 |
| LQDT | LIQUIDITY SERVICES INC | 152,092 | $2,397 | 0.0% | $25.16 | -35.3% | — | 53635B107 |
| — | NATIONAL INSTRUMENTS CORP | 73,967 | $2,396 | 0.0% | $29.30 | — | — | 636518102 |
| — | MANTECH INTERNATIONAL CORP A | 81,121 | $2,395 | 0.0% | $29.45 | — | — | 564563104 |
| — | REXNORD CORP | 84,931 | $2,391 | 0.0% | $26.54 | — | — | 76169B102 |
| — | WEATHERFORD INTERNATIONAL LT | 103,300 | $2,371 | 0.0% | $15.49 | — | — | H27013103 |
| TX | TERNIUM SA-SPONSORED ADR | 84,700 | $2,366 | 0.0% | $22.64 | — | — | 880890108 |
| NEM | NEWMONT MINING CORP | 93,000 | $2,366 | 0.0% | $18.98 | -1.2% | PUT | 651639106 |
| — | COTT CORPORATION | 333,300 | $2,356 | 0.0% | $8.26 | — | — | 22163N106 |
| EIG | EMPLOYERS HOLDINGS INC | 111,259 | $2,356 | 0.0% | $17.39 | -10.6% | — | 292218104 |
| PSEC | PROSPECT CAPITAL CORPORATION | 221,352 | $2,352 | 0.0% | $2.55 | -3.0% | — | 74348T102 |
| — | WYNDHAM WORLDWIDE CORP | 31,062 | $2,352 | 0.0% | $75.72 | — | — | 98310W108 |
| MA | MASTERCARD INC | 31,937 | $2,346 | 0.0% | $69.24 | 0.0% | — | 57636Q104 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 64,000 | $2,336 | 0.0% | — | — | CALL | 35671D857 |
| SBUX | STARBUCKS CORP | 30,000 | $2,321 | 0.0% | — | — | PUT | 855244109 |
| — | PHARMERICA CORP | 81,170 | $2,321 | 0.0% | $24.21 | — | — | 71714F104 |
| — | ICONIX BRAND GROUP INC | 53,987 | $2,318 | 0.0% | $40.25 | — | — | 451055107 |
| — | ALEXION PHARMACEUTICALS INC | 14,831 | $2,317 | 0.0% | $151.60 | — | — | 015351109 |
| — | QUALITY SYSTEMS INC | 143,689 | $2,306 | 0.0% | $18.11 | — | — | 747582104 |
| UCB | UNITED COMMUNITY BANKS/GA | 140,236 | $2,296 | 0.0% | $15.33 | +9.3% | — | 90984P303 |
| USB | US BANCORP DEL | 52,987 | $2,295 | 0.0% | $27.92 | 0.0% | — | 902973304 |
| MMM | 3M CO | 16,000 | $2,292 | 0.0% | $81.05 | 0.0% | PUT | 88579Y101 |
| IVV | ISHARES | 11,620 | $2,289 | 0.0% | $192.50 | — | — | 464287200 |
| — | CAPELLA EDUCATION CO | 41,884 | $2,278 | 0.0% | $41.65 | — | — | 139594105 |
| — | ENDO INTL PLC | 32,449 | $2,272 | 0.0% | $70.02 | — | — | G30401106 |
| — | XL GROUP PLC | 69,141 | $2,263 | 0.0% | $31.63 | — | — | G98290102 |
| — | SCHULMAN (A.) INC | 58,456 | $2,262 | 0.0% | $31.34 | — | — | 808194104 |
| — | MEADWESTVACO CORP | 50,814 | $2,249 | 0.0% | $44.26 | — | — | 583334107 |
| — | KRAFT FOODS GROUP INC | 37,520 | $2,249 | 0.0% | $58.11 | — | — | 50076Q106 |
| INTC | INTEL CORP | 72,000 | $2,225 | 0.0% | $20.24 | +2.2% | PUT | 458140100 |
| — | BP PRUDHOE BAY RTY TR | 22,374 | $2,214 | 0.0% | $95.58 | — | — | 055630107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 49,968 | $2,210 | 0.0% | $20.11 | +2.9% | — | 78467J100 |
| — | II VI INC | 152,483 | $2,205 | 0.0% | $16.42 | — | — | 902104108 |
| — | STAMPS.COM INC | 65,456 | $2,205 | 0.0% | $41.37 | — | — | 852857200 |
| — | ORBITZ WORLDWIDE INC | 247,427 | $2,202 | 0.0% | $8.73 | — | — | 68557K109 |
| — | BUNGE LTD | 29,100 | $2,201 | 0.0% | $75.64 | — | — | G16962105 |
| — | ORBOTECH LTD | 144,700 | $2,197 | 0.0% | $13.52 | — | — | M75253100 |
| MAT | MATTEL INC | 56,345 | $2,196 | 0.0% | $39.00 | -0.5% | — | 577081102 |
| — | VINCE HOLDING CORP | 59,900 | $2,194 | 0.0% | $31.17 | — | — | 92719W108 |
| — | GENERAL ELECTRIC CO | 83,300 | $2,189 | 0.0% | $26.25 | — | CALL | 369604103 |
| EEFT | EURONET WORLDWIDE INC | 45,168 | $2,179 | 0.0% | $45.46 | 0.0% | — | 298736109 |
| — | IPC THE HOSPITALIST CO | 49,219 | $2,176 | 0.0% | $47.07 | — | — | 44984A105 |
| WSBF | WATERSTONE FINANCIAL INC | 190,426 | $2,173 | 0.0% | $10.47 | +2.4% | — | 94188P101 |
| PRU | PRUDENTIAL FINL INC | 24,420 | $2,168 | 0.0% | $51.46 | -0.2% | — | 744320102 |
| BA | BOEING CO | 17,000 | $2,163 | 0.0% | $89.53 | +25.8% | CALL | 097023105 |
| AMAT | APPLIED MATLS INC | 95,886 | $2,162 | 0.0% | $17.58 | 0.0% | — | 038222105 |
| NEM | NEWMONT MINING CORP | 85,000 | $2,162 | 0.0% | $18.98 | -1.2% | CALL | 651639106 |
| NDAQ | NASDAQ OMX GROUP/THE | 55,901 | $2,159 | 0.0% | $10.13 | 0.0% | — | 631103108 |
| — | FELCOR LODGING TRUST INC | 204,876 | $2,153 | 0.0% | $8.06 | — | — | 31430F101 |
| — | ANNIE S INC | 63,641 | $2,152 | 0.0% | $33.81 | — | — | 03600T104 |
| — | NEWPORT CORP | 116,245 | $2,151 | 0.0% | $18.89 | — | — | 651824104 |
| — | DREW INDUSTRIES INC | 42,879 | $2,144 | 0.0% | $51.42 | — | — | 26168L205 |
| — | VECTREN CORPORATION | 50,363 | $2,140 | 0.0% | $35.61 | — | — | 92240G101 |
| PRGS | PROGRESS SOFTWARE CORP | 88,548 | $2,129 | 0.0% | $22.87 | -4.6% | — | 743312100 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 12,650 | $2,124 | 0.0% | $165.47 | — | — | 78467X109 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 47,878 | $2,114 | 0.0% | $40.65 | — | — | 29472R108 |
| — | ANWORTH MORTGAGE ASSET CORP | 408,387 | $2,107 | 0.0% | $4.84 | — | — | 037347101 |
| AVB | AVALONBAY CMNTYS INC | 14,781 | $2,102 | 0.0% | $84.84 | +10.7% | — | 053484101 |
| — | STEELCASE INC CL A | 138,843 | $2,101 | 0.0% | $16.05 | — | — | 858155203 |
| FIBK | FIRST INTERSTATE BANCSYS/MT | 77,079 | $2,095 | 0.0% | $11.82 | +33.3% | — | 32055Y201 |
| TAL | TAL EDUCATION GROUP ADR | 76,014 | $2,090 | 0.0% | $24.60 | — | — | 874080104 |
| — | BEACON ROOFING SUPPLY INC | 62,773 | $2,079 | 0.0% | $36.19 | — | — | 073685109 |
| FFBC | FIRST FINANCIAL BANCORP | 120,721 | $2,078 | 0.0% | $9.86 | +9.9% | — | 320209109 |
| — | ENDURANCE SPECIALTY HOLDINGS | 40,251 | $2,077 | 0.0% | $51.60 | — | — | G30397106 |
| — | CELESTICA INC | 165,400 | $2,077 | 0.0% | $10.99 | — | — | 15101Q108 |
| KR | KROGER CO | 41,818 | $2,067 | 0.0% | $18.68 | 0.0% | — | 501044101 |
| AVT | AVNET INC | 46,630 | $2,066 | 0.0% | $34.24 | 0.0% | — | 053807103 |
| — | LEXINGTON REALTY TRUST | 186,625 | $2,055 | 0.0% | $11.01 | — | — | 529043101 |
| — | TRIPLE S MANAGEMENT CORP B | 114,532 | $2,054 | 0.0% | $20.06 | — | — | 896749108 |
| — | VITAMIN SHOPPE INC | 47,713 | $2,053 | 0.0% | $48.94 | — | — | 92849E101 |
| — | ANN INC | 49,725 | $2,046 | 0.0% | $38.02 | — | — | 035623107 |
| — | DENNY S CORP | 313,481 | $2,044 | 0.0% | $6.57 | — | — | 24869P104 |
| — | GLIMCHER REALTY TRUST | 186,975 | $2,025 | 0.0% | $10.83 | — | — | 379302102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 20,804 | $2,022 | 0.0% | $93.79 | +2.0% | — | 879360105 |
| WLK | WESTLAKE CHEMICAL CORP | 24,134 | $2,021 | 0.0% | $46.97 | +34.9% | — | 960413102 |
| ITW | ILLINOIS TOOL WKS INC | 23,000 | $2,014 | 0.0% | $65.43 | 0.0% | PUT | 452308109 |
| — | SUSQUEHANNA BANCSHARES INC | 190,618 | $2,013 | 0.0% | $11.72 | — | — | 869099101 |
| HON | HONEYWELL INTL INC | 21,599 | $2,008 | 0.0% | $65.70 | 0.0% | — | 438516106 |
| — | ENSCO PLC | 36,000 | $2,001 | 0.0% | $55.57 | — | PUT | G3157S106 |
| PCRX | PACIRA PHARMACEUTICALS INC | 21,776 | $2,000 | 0.0% | $74.44 | +2.3% | — | 695127100 |
| VRA | VERA BRADLEY INC | 91,339 | $1,998 | 0.0% | $25.61 | +2.8% | — | 92335C106 |
| NTPIF | NAM TAI PROPERTY INC | 262,895 | $1,982 | 0.0% | $6.66 | 0.0% | — | G63907102 |
| MDU | MDU RESOURCES GROUP INC | 56,439 | $1,981 | 0.0% | $9.15 | 0.0% | — | 552690109 |
| SIGI | SELECTIVE INSURANCE GROUP | 79,864 | $1,974 | 0.0% | $20.33 | -3.3% | — | 816300107 |
| ANF | ABERCROMBIE + FITCH CO CL A | 45,628 | $1,973 | 0.0% | $28.04 | +7.5% | — | 002896207 |
| — | CAMERON INTERNATIONAL CORP | 29,000 | $1,964 | 0.0% | $67.74 | — | PUT | 13342B105 |
| ED | CONSOLIDATED EDISON INC | 34,004 | $1,963 | 0.0% | $34.98 | +4.1% | — | 209115104 |
| NFBK | NORTHFIELD BANCORP INC DEL | 149,440 | $1,959 | 0.0% | $8.25 | +6.7% | — | 66611T108 |
| — | NIC INC | 123,595 | $1,959 | 0.0% | $16.92 | — | — | 62914B100 |
| NSC | NORFOLK SOUTHERN CORP | 19,000 | $1,958 | 0.0% | $76.02 | 0.0% | PUT | 655844108 |
| FIX | COMFORT SYSTEMS USA INC | 123,706 | $1,955 | 0.0% | $16.16 | -11.2% | — | 199908104 |
| — | CHINA LIFE INSURANCE CO-ADR | 49,843 | $1,954 | 0.0% | $39.34 | — | — | 16939P106 |
| GEF | GREIF INC-CL A | 35,734 | $1,950 | 0.0% | $33.27 | +5.0% | — | 397624107 |
| — | TSAKOS ENERGY NAVIGATION LTD | 288,700 | $1,931 | 0.0% | $6.53 | — | — | G9108L108 |
| — | CHARTER FINANCIAL CORP | 173,422 | $1,925 | 0.0% | $10.77 | — | — | 16122W108 |
| NSP | INSPERITY INC WD | 58,280 | $1,923 | 0.0% | $10.54 | +8.6% | — | 45778Q107 |
| — | TORNIER NV | 82,098 | $1,919 | 0.0% | $20.24 | — | — | N87237108 |
| — | KRAFT FOODS GROUP INC | 32,000 | $1,918 | 0.0% | $58.11 | — | PUT | 50076Q106 |
| — | EZCHIP SEMICONDUCTOR LTD | 74,400 | $1,917 | 0.0% | $25.72 | — | — | M4146Y108 |
| — | CHEMICAL FINANCIAL CORP | 67,983 | $1,909 | 0.0% | $28.21 | — | — | 163731102 |
| — | BOSTON PRIVATE FINL HOLDING | 141,826 | $1,906 | 0.0% | $11.96 | — | — | 101119105 |
| LULU | LULULEMON ATHLETICA INC | 47,000 | $1,903 | 0.0% | $46.29 | -1.5% | CALL | 550021109 |
| BCE | BCE INC | 41,800 | $1,897 | 0.0% | $22.81 | +1.0% | — | 05534B760 |
| — | PENN WEST PETE LTD NEW | 194,000 | $1,895 | 0.0% | $9.77 | — | — | 707887105 |
| AAT | AMERICAN ASSETS TRUST INC | 54,777 | $1,893 | 0.0% | $34.56 | — | — | 024013104 |
| SLM | SLM CORP | 227,634 | $1,892 | 0.0% | $8.81 | 0.0% | — | 78442P106 |
| — | UNIVERSAL FOREST PRODUCTS | 39,006 | $1,883 | 0.0% | $52.12 | — | — | 913543104 |
| ADBE | ADOBE SYS INC | 26,000 | $1,881 | 0.0% | $64.50 | 0.0% | PUT | 00724F101 |
| DIOD | DIODES INC | 64,930 | $1,880 | 0.0% | $26.18 | +5.6% | — | 254543101 |
| — | E*TRADE FINANCIAL CORP | 88,402 | $1,879 | 0.0% | $12.66 | — | — | 269246401 |
| — | CA INC | 65,389 | $1,879 | 0.0% | $28.74 | — | — | 12673P105 |
| ORI | OLD REPUBLIC INTL CORP | 113,378 | $1,875 | 0.0% | $6.81 | +8.7% | — | 680223104 |
| FSS | FEDERAL SIGNAL CORP | 127,682 | $1,871 | 0.0% | $12.13 | +6.0% | — | 313855108 |
| — | FLY LEASING LTD ADR | 129,068 | $1,870 | 0.0% | $16.41 | — | — | 34407D109 |
| AMKR | AMKOR TECHNOLOGY INC | 166,885 | $1,866 | 0.0% | $7.26 | +18.5% | — | 031652100 |
| — | MTS SYSTEMS CORP | 27,517 | $1,865 | 0.0% | $68.38 | — | — | 553777103 |
| — | TCF FINANCIAL CORP | 113,954 | $1,865 | 0.0% | $16.66 | — | — | 872275102 |
| — | NORDION INC | 147,964 | $1,859 | 0.0% | $7.40 | — | — | 65563C105 |
| — | SYNTEL INC | 21,617 | $1,858 | 0.0% | $63.28 | — | — | 87162H103 |
| — | DICE HOLDINGS INC | 244,004 | $1,857 | 0.0% | $8.01 | — | — | 253017107 |
| — | DIGITAL RIVER INC | 119,432 | $1,843 | 0.0% | $18.12 | — | — | 25388B104 |
| — | TELETECH HOLDINGS INC | 63,343 | $1,836 | 0.0% | $23.89 | — | — | 879939106 |
| — | YONGYE INTERNATIONAL INC | 259,929 | $1,822 | 0.0% | $7.01 | — | — | 98607B106 |
| — | NUVASIVE INC | 51,170 | $1,820 | 0.0% | $31.06 | — | — | 670704105 |
| MX | MAGNACHIP SEMICONDUCT | 129,038 | $1,819 | 0.0% | $16.14 | -16.5% | — | 55933J203 |
| META | FACEBOOK INC | 27,000 | $1,817 | 0.0% | $62.33 | -2.0% | CALL | 30303M102 |
| BAC | BANK AMER CORP | 117,733 | $1,810 | 0.0% | $13.25 | -7.6% | — | 060505104 |
| — | U S SILICA HLDGS INC | 32,500 | $1,802 | 0.0% | $55.45 | — | — | 90346E103 |
| PH | PARKER HANNIFIN CORP | 14,316 | $1,800 | 0.0% | $99.41 | +3.4% | — | 701094104 |
| — | FBL FINANCIAL GROUP INC CL A | 39,009 | $1,794 | 0.0% | $43.88 | — | — | 30239F106 |
| DVN | DEVON ENERGY CORPORATION | 22,574 | $1,792 | 0.0% | $41.48 | +18.2% | — | 25179M103 |
| ED | CONSOLIDATED EDISON INC | 31,000 | $1,790 | 0.0% | $34.98 | +4.1% | PUT | 209115104 |
| — | BRAVO BRIO RESTAURANT GROUP | 114,500 | $1,787 | 0.0% | $17.09 | — | — | 10567B109 |
| — | NAVIGANT CONSULTING INC | 102,119 | $1,782 | 0.0% | $14.17 | — | — | 63935N107 |
| — | FRESH MARKET INC/THE | 53,154 | $1,779 | 0.0% | $37.77 | — | — | 35804H106 |
| — | WILSHIRE BANCORP INC | 172,822 | $1,775 | 0.0% | $8.26 | — | — | 97186T108 |
| — | VIACOM INC NEW | 20,459 | $1,774 | 0.0% | $86.71 | — | — | 92553P201 |
| — | CORRECTIONS CORP OF AMERICA | 53,906 | $1,771 | 0.0% | $31.30 | — | — | 22025Y407 |
| ALGT | ALLEGIANT TRAVEL CO | 15,007 | $1,767 | 0.0% | $96.48 | +4.4% | — | 01748X102 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 93,458 | $1,765 | 0.0% | $16.86 | +9.2% | — | 024061103 |
| ABT | ABBOTT LABS | 43,138 | $1,764 | 0.0% | $30.73 | +2.5% | — | 002824100 |
| MOD | MODINE MANUFACTURING CO | 112,003 | $1,763 | 0.0% | $12.16 | +26.5% | — | 607828100 |
| CRI | CARTERS INC | 25,557 | $1,762 | 0.0% | $54.91 | 0.0% | — | 146229109 |
| CMI | CUMMINS INC | 11,404 | $1,760 | 0.0% | $101.29 | +9.3% | — | 231021106 |
| — | ARRIS GROUP INC NEW | 53,971 | $1,756 | 0.0% | $32.54 | — | — | 04270V106 |
| SBS | CIA SANEAMENTO BASICO DE-ADR | 162,800 | $1,745 | 0.0% | $10.67 | — | — | 20441A102 |
| — | FS INVESTMENT CORP W/D | 163,600 | $1,742 | 0.0% | $10.65 | — | — | 302635107 |
| KWR | QUAKER CHEMICAL CORP | 22,560 | $1,732 | 0.0% | $64.43 | +17.9% | — | 747316107 |
| STKL | SUNOPTA INC | 122,970 | $1,731 | 0.0% | $10.59 | +17.2% | — | 8676EP108 |
| MTRN | MATERION CORP | 46,735 | $1,729 | 0.0% | $28.51 | +21.5% | — | 576690101 |
| — | CAESARS ACQUISITION CO CL A | 139,500 | $1,726 | 0.0% | $13.42 | — | — | 12768T103 |
| BJRI | BJ S RESTAURANTS INC | 49,309 | $1,721 | 0.0% | $31.28 | -1.0% | — | 09180C106 |
| MMM | 3M CO | 12,000 | $1,719 | 0.0% | $81.05 | 0.0% | CALL | 88579Y101 |
| — | ALEXION PHARMACEUTICALS INC | 11,000 | $1,719 | 0.0% | $151.60 | — | CALL | 015351109 |
| CTRN | CITI TRENDS INC | 80,122 | $1,719 | 0.0% | $14.71 | +18.3% | — | 17306X102 |
| — | APPROACH RESOURCES INC | 75,432 | $1,715 | 0.0% | $21.94 | — | — | 03834A103 |
| — | PERFICIENT INC | 88,048 | $1,714 | 0.0% | $15.70 | — | — | 71375U101 |
| CBT | CABOT CORP | 29,552 | $1,714 | 0.0% | $38.10 | +16.0% | — | 127055101 |
| FNV | FRANCO NEVADA CORP | 29,829 | $1,713 | 0.0% | $42.70 | 0.0% | — | 351858105 |
| — | BAKER HUGHES INC | 23,000 | $1,712 | 0.0% | $70.77 | — | CALL | 057224107 |
| — | FIRST NIAGARA FINANCIAL GRP | 195,273 | $1,707 | 0.0% | $8.74 | — | — | 33582V108 |
| — | BELLATRIX EXPLORATION LTD | 196,410 | $1,705 | 0.0% | $8.68 | — | — | 078314101 |
| — | THIRD POINT REINSURANCE LTD | 111,600 | $1,703 | 0.0% | $16.31 | — | — | G8827U100 |
| — | INTERMUNE INC | 38,528 | $1,701 | 0.0% | $40.33 | — | — | 45884X103 |
| GAIN | GLADSTONE INVESTMENT CORP | 229,721 | $1,700 | 0.0% | $2.10 | +12.7% | — | 376546107 |
| — | COOPER TIRE + RUBBER | 56,448 | $1,693 | 0.0% | $24.26 | — | — | 216831107 |
| AIG | AMERICAN INTL GROUP INC | 31,000 | $1,692 | 0.0% | — | — | PUT | 026874784 |
| MA | MASTERCARD INC | 23,000 | $1,690 | 0.0% | $69.24 | 0.0% | PUT | 57636Q104 |
| META | FACEBOOK INC | 25,000 | $1,682 | 0.0% | $62.33 | -2.0% | PUT | 30303M102 |
| — | SILICON IMAGE INC | 332,840 | $1,678 | 0.0% | $6.19 | — | — | 82705T102 |
| VALE | VALE S A | 126,800 | $1,678 | 0.0% | $15.26 | — | PUT | 91912E105 |
| — | EINSTEIN NOAH RESTAURANT GRO | 103,900 | $1,669 | 0.0% | $14.57 | — | — | 28257U104 |
| RIG | TRANSOCEAN LTD | 37,000 | $1,666 | 0.0% | — | — | PUT | H8817H100 |
| ADBE | ADOBE SYS INC | 23,000 | $1,664 | 0.0% | $64.50 | 0.0% | CALL | 00724F101 |
| PIPR | PIPER JAFFRAY COS | 32,126 | $1,663 | 0.0% | $39.01 | +15.4% | — | 724078100 |
| TBHC | KIRKLANDS INC | 89,605 | $1,662 | 0.0% | $13.35 | +24.5% | — | 497498105 |
| TTC | TORO CO | 26,100 | $1,660 | 0.0% | $30.94 | +3.1% | — | 891092108 |
| NVGS | NAVIGATOR HOLDINGS LTD | 56,400 | $1,657 | 0.0% | $25.56 | 0.0% | — | Y62132108 |
| — | GLADSTONE CAPITAL CORP | 163,158 | $1,641 | 0.0% | $8.81 | — | — | 376535100 |
| — | BAKER HUGHES INC | 22,000 | $1,638 | 0.0% | $70.77 | — | PUT | 057224107 |
| — | PENN REAL ESTATE INVEST TST | 86,905 | $1,636 | 0.0% | $18.85 | — | — | 709102107 |
| — | COMSCORE INC | 46,014 | $1,633 | 0.0% | $27.04 | — | — | 20564W105 |
| SHOO | STEVEN MADDEN LTD | 47,421 | $1,627 | 0.0% | $19.42 | -0.3% | — | 556269108 |
| EIX | EDISON INTL | 28,000 | $1,627 | 0.0% | $29.81 | +20.3% | PUT | 281020107 |
| — | CORESITE REALTY CORP | 49,206 | $1,627 | 0.0% | $33.07 | — | — | 21870Q105 |
| — | CAPITAL SENIOR LIVING CORP | 68,208 | $1,626 | 0.0% | $25.23 | — | — | 140475104 |
| KMPR | KEMPER CORP | 44,126 | $1,626 | 0.0% | $37.02 | -0.0% | — | 488401100 |
| MYRG | MYR GROUP INC/DELAWARE | 64,186 | $1,626 | 0.0% | $21.39 | +15.4% | — | 55405W104 |
| TGT | TARGET CORP | 28,000 | $1,623 | 0.0% | $47.19 | -11.8% | PUT | 87612E106 |
| LULU | LULULEMON ATHLETICA INC | 40,000 | $1,619 | 0.0% | $46.29 | -1.5% | PUT | 550021109 |
| — | BB&T CORP | 41,000 | $1,617 | 0.0% | $39.43 | — | CALL | 054937107 |
| — | AOL INC | 40,572 | $1,614 | 0.0% | $45.76 | — | — | 00184X105 |
| ZUMZ | ZUMIEZ INC | 58,476 | $1,613 | 0.0% | $24.21 | +9.8% | — | 989817101 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 106,747 | $1,612 | 0.0% | $13.90 | -0.4% | — | 589889104 |
| — | TALISMAN ENERGY INC | 151,960 | $1,611 | 0.0% | $10.60 | — | — | 87425E103 |
| PEP | PEPSICO INC | 18,000 | $1,608 | 0.0% | $56.90 | +7.1% | CALL | 713448108 |
| NVR | NVR INC | 1,391 | $1,600 | 0.0% | $1115.28 | +0.1% | — | 62944T105 |
| — | DU PONT E I DE NEMOURS & CO | 24,165 | $1,581 | 0.0% | $65.43 | — | — | 263534109 |
| — | KIMBALL INTERNATIONAL B | 94,435 | $1,579 | 0.0% | $11.68 | — | — | 494274103 |
| VOD | VODAFONE GROUP PLC NEW | 47,000 | $1,569 | 0.0% | $36.72 | — | CALL | 92857W308 |
| — | GOLDCORP INC | 56,200 | $1,569 | 0.0% | $27.92 | — | — | 380956409 |
| THR | THERMON GROUP HOLDINGS INC | 59,562 | $1,568 | 0.0% | $22.10 | +10.5% | — | 88362T103 |
| BANR | BANNER CORPORATION | 39,435 | $1,563 | 0.0% | $22.70 | +19.8% | — | 06652V208 |
| CME | CME GROUP INC | 22,000 | $1,561 | 0.0% | — | — | PUT | 12572Q105 |
| — | PREMIERE GLOBAL SERVICES INC | 116,721 | $1,558 | 0.0% | $11.59 | — | — | 740585104 |
| DDD | 3-D SYS CORP DEL | 26,000 | $1,555 | 0.0% | — | — | CALL | 88554D205 |
| — | CENTERSTATE BANKS INC | 138,764 | $1,554 | 0.0% | $10.39 | — | — | 15201P109 |
| — | BED BATH & BEYOND INC | 27,000 | $1,549 | 0.0% | $57.38 | — | CALL | 075896100 |
| CMI | CUMMINS INC | 10,000 | $1,543 | 0.0% | $101.29 | +9.3% | PUT | 231021106 |
| — | CIRCOR INTL INC | 19,974 | $1,541 | 0.0% | $70.58 | — | — | 17273K109 |
| CSX | CSX CORP | 50,009 | $1,541 | 0.0% | $7.91 | +2.4% | — | 126408103 |
| DE | DEERE & CO | 17,000 | $1,539 | 0.0% | — | — | PUT | 244199105 |
| AMGN | AMGEN INC | 13,000 | $1,539 | 0.0% | $83.37 | 0.0% | CALL | 031162100 |
| — | MAIDEN HOLDINGS LTD | 126,731 | $1,532 | 0.0% | $11.03 | — | — | G5753U112 |
| — | DYNEX CAPITAL INC | 173,122 | $1,532 | 0.0% | $8.85 | — | — | 26817Q506 |
| — | STEINER LEISURE LTD | 35,379 | $1,532 | 0.0% | $48.92 | — | — | P8744Y102 |
| — | AEGION CORP | 65,712 | $1,529 | 0.0% | $22.38 | — | — | 00770F104 |
| — | TELEFONICA BRASIL SA | 74,000 | $1,518 | 0.0% | $20.45 | — | — | 87936R106 |
| CNQ | CANADIAN NAT RES LTD | 33,000 | $1,515 | 0.0% | $12.47 | 0.0% | PUT | 136385101 |
| — | ORITANI FINANCIAL CORP | 97,789 | $1,505 | 0.0% | $15.74 | — | — | 68633D103 |
| — | RAYTHEON CO | 16,300 | $1,504 | 0.0% | $97.31 | — | — | 755111507 |
| ESE | ESCO TECHNOLOGIES INC | 43,382 | $1,503 | 0.0% | $32.50 | -0.5% | — | 296315104 |
| — | ATMEL CORP | 159,750 | $1,497 | 0.0% | $9.03 | — | — | 049513104 |
| — | ACORDA THERAPEUTICS INC | 44,396 | $1,497 | 0.0% | $34.84 | — | — | 00484M106 |
| COST | COSTCO WHSL CORP NEW | 12,980 | $1,495 | 0.0% | $91.81 | 0.0% | — | 22160K105 |
| AFL | AFLAC INC | 24,000 | $1,494 | 0.0% | $23.62 | +0.2% | PUT | 001055102 |
| — | ZILLOW INC | 10,446 | $1,493 | 0.0% | $142.93 | — | — | 98954A107 |
| HWC | HANCOCK HOLDING CO | 42,214 | $1,491 | 0.0% | $31.06 | +11.1% | — | 410120109 |
| — | U S G CORP | 49,132 | $1,480 | 0.0% | $24.62 | — | — | 903293405 |
| ETR | ENTERGY CORP NEW | 18,000 | $1,478 | 0.0% | $19.64 | +19.4% | PUT | 29364G103 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 16,000 | $1,473 | 0.0% | $84.47 | — | PUT | 74734M109 |
| PTEN | PATTERSON UTI ENERGY INC | 42,000 | $1,467 | 0.0% | $27.76 | +18.3% | PUT | 703481101 |
| — | ARCTIC CAT INC | 37,165 | $1,465 | 0.0% | $39.42 | — | — | 039670104 |
| EZPW | EZCORP INC CL A | 126,770 | $1,464 | 0.0% | $13.04 | -12.4% | — | 302301106 |
| — | JOURNAL COMMUNICATIONS INC A | 164,680 | $1,461 | 0.0% | $7.57 | — | — | 481130102 |
| — | BABCOCK & WILCOX CO/THE | 44,853 | $1,456 | 0.0% | $32.46 | — | — | 05615F102 |
| MTN | VAIL RESORTS INC | 18,858 | $1,455 | 0.0% | $70.19 | 0.0% | — | 91879Q109 |
| WYNN | WYNN RESORTS LTD | 7,000 | $1,453 | 0.0% | $128.55 | +35.1% | CALL | 983134107 |
| TTMI | TTM TECHNOLOGIES | 176,201 | $1,445 | 0.0% | $7.99 | -1.8% | — | 87305R109 |
| — | SUNTRUST BKS INC | 35,967 | $1,441 | 0.0% | $38.24 | — | — | 867914103 |
| NOC | NORTHROP GRUMMAN CORP | 12,000 | $1,436 | 0.0% | $77.99 | +27.7% | PUT | 666807102 |
| ICFI | ICF INTERNATIONAL INC | 40,590 | $1,435 | 0.0% | $28.84 | +30.5% | — | 44925C103 |
| DDD | 3-D SYS CORP DEL | 24,000 | $1,435 | 0.0% | — | — | PUT | 88554D205 |
| PEP | PEPSICO INC | 16,000 | $1,429 | 0.0% | $56.90 | +7.1% | PUT | 713448108 |
| HMN | HORACE MANN EDUCATORS | 45,459 | $1,422 | 0.0% | $26.57 | +11.5% | — | 440327104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 21,125 | $1,416 | 0.0% | $65.73 | 0.0% | — | M22465104 |
| — | ROFIN SINAR TECHNOLOGIES INC | 58,828 | $1,414 | 0.0% | $24.65 | — | — | 775043102 |
| SBR | SABINE ROYALTY TRUST | 23,307 | $1,412 | 0.0% | $52.45 | — | — | 785688102 |
| SSO | PROSHARES TR | 12,180 | $1,410 | 0.0% | $115.76 | — | — | 74347R107 |
| VSH | VISHAY INTERTECHNOLOGY INC | 90,942 | $1,409 | 0.0% | $10.97 | +8.2% | — | 928298108 |
| — | FIVE OAKS INVESTMENT CORP | 124,700 | $1,408 | 0.0% | $11.08 | — | — | 33830W106 |
| VLO | VALERO ENERGY CORP NEW | 28,000 | $1,403 | 0.0% | $32.03 | +10.8% | PUT | 91913Y100 |
| EOG | EOG RES INC | 12,000 | $1,402 | 0.0% | $76.67 | 0.0% | PUT | 26875P101 |
| ABBNY | ABB LTD | 60,800 | $1,400 | 0.0% | $23.03 | — | — | 000375204 |
| MA | MASTERCARD INC | 19,000 | $1,396 | 0.0% | $69.24 | 0.0% | CALL | 57636Q104 |
| AEP | AMERICAN ELEC PWR INC | 25,000 | $1,394 | 0.0% | $33.38 | +4.6% | PUT | 025537101 |
| DIN | DINEEQUITY INC | 17,470 | $1,389 | 0.0% | $45.15 | +6.4% | — | 254423106 |
| — | ABAXIS INC | 31,343 | $1,389 | 0.0% | $44.32 | — | — | 002567105 |
| T | AT&T INC | 39,233 | $1,387 | 0.0% | $11.78 | 0.0% | — | 00206R102 |
| TTEK | TETRA TECH INC | 50,275 | $1,383 | 0.0% | $5.55 | -1.4% | — | 88162G103 |
| T | AT&T INC | 39,000 | $1,379 | 0.0% | $11.78 | 0.0% | CALL | 00206R102 |
| — | TAMINCO CORP | 58,900 | $1,370 | 0.0% | $22.46 | — | — | 87509U106 |
| LLY | LILLY ELI & CO | 22,000 | $1,368 | 0.0% | — | — | PUT | 532457108 |
| — | EP ENERGY CORP-CL A | 59,300 | $1,367 | 0.0% | $19.57 | — | — | 268785102 |
| HSY | HERSHEY CO | 14,025 | $1,366 | 0.0% | $76.24 | -2.4% | — | 427866108 |
| PLAB | PHOTRONICS INC | 158,798 | $1,366 | 0.0% | $7.68 | +12.9% | — | 719405102 |
| — | CALAMOS ASSET MANAGEMENT A | 101,865 | $1,364 | 0.0% | $10.50 | — | — | 12811R104 |
| — | INTERSIL CORP A | 91,025 | $1,361 | 0.0% | $14.95 | — | — | 46069S109 |
| SSL | SASOL LTD | 23,000 | $1,360 | 0.0% | $49.77 | — | — | 803866300 |
| — | PANDORA MEDIA INC | 46,000 | $1,357 | 0.0% | — | — | PUT | 698354107 |
| ANGO | ANGIODYNAMICS INC | 82,892 | $1,354 | 0.0% | $13.92 | +4.0% | — | 03475V101 |
| — | AIR TRANSPORT SERVICES GROUP | 161,391 | $1,351 | 0.0% | $6.79 | — | — | 00922R105 |
| — | FAIRPOINT COMMUNICATIONS INC | 95,900 | $1,340 | 0.0% | $11.48 | — | — | 305560302 |
| — | ABRAXAS PETROLEUM CORP | 213,874 | $1,339 | 0.0% | $3.27 | — | — | 003830106 |
| — | UNIVERSAL AMERICAN CORP | 160,448 | $1,337 | 0.0% | $7.88 | — | — | 91338E101 |
| KMI | KINDER MORGAN INC DEL | 36,866 | $1,337 | 0.0% | $18.48 | +1.8% | — | 49456B101 |
| — | WELLPOINT INC | 12,415 | $1,336 | 0.0% | $103.55 | — | — | 94973V107 |
| UPS | UNITED PARCEL SERVICE INC | 13,000 | $1,335 | 0.0% | $63.32 | +5.2% | PUT | 911312106 |
| GAP | GAP INC DEL | 32,000 | $1,330 | 0.0% | $27.90 | -2.4% | CALL | 364760108 |
| — | NEVSUN RESOURCES LTD | 354,100 | $1,328 | 0.0% | $3.58 | — | — | 64156L101 |
| TOL | TOLL BROTHERS INC | 36,000 | $1,328 | 0.0% | $35.46 | 0.0% | CALL | 889478103 |
| AMSF | AMERISAFE INC | 32,582 | $1,325 | 0.0% | $14.91 | +12.3% | — | 03071H100 |
| MKSI | MKS INSTRUMENTS INC | 42,384 | $1,324 | 0.0% | $25.90 | -0.8% | — | 55306N104 |
| PATK | PATRICK INDUSTRIES INC | 28,400 | $1,323 | 0.0% | $9.57 | +11.4% | — | 703343103 |
| NX | QUANEX BUILDING PRODUCTS | 73,884 | $1,320 | 0.0% | $15.47 | +3.8% | — | 747619104 |
| — | HARMAN INTERNATIONAL | 12,197 | $1,310 | 0.0% | $107.15 | — | — | 413086109 |
| — | INTEGRATED SILICON SOLUTION | 88,549 | $1,308 | 0.0% | $12.00 | — | — | 45812P107 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 18,631 | $1,302 | 0.0% | $68.88 | -1.6% | — | 533900106 |
| — | HITTITE MICROWAVE CORP | 16,703 | $1,302 | 0.0% | $74.62 | — | — | 43365Y104 |
| MOV | MOVADO GROUP INC | 31,197 | $1,300 | 0.0% | $39.97 | +0.9% | — | 624580106 |
| ABBV | ABBVIE INC | 23,000 | $1,298 | 0.0% | $31.08 | +6.1% | PUT | 00287Y109 |
| — | IGATE CORP | 35,454 | $1,290 | 0.0% | $37.80 | — | — | 45169U105 |
| WST | WEST PHARMACEUTICAL SERVICES | 30,564 | $1,289 | 0.0% | $34.98 | +16.1% | — | 955306105 |
| — | ACE LTD | 19,000 | $1,288 | 0.0% | $103.79 | — | PUT | H0023R105 |
| — | COMVERSE INC | 48,200 | $1,286 | 0.0% | $37.30 | — | — | 20585P105 |
| — | BARRICK GOLD CORP | 70,004 | $1,281 | 0.0% | $18.30 | — | — | 067901108 |
| — | PERRY ELLIS INTERNATIONAL | 73,346 | $1,279 | 0.0% | $19.68 | — | — | 288853104 |
| — | AVX CORP NEW | 96,099 | $1,276 | 0.0% | $11.77 | — | — | 002444107 |
| — | OMEGA PROTEIN CORP | 93,100 | $1,274 | 0.0% | $9.73 | — | — | 68210P107 |
| MED | MEDIFAST INC | 41,817 | $1,272 | 0.0% | $20.28 | +16.3% | — | 58470H101 |
| EXPO | EXPONENT INC | 17,136 | $1,270 | 0.0% | $14.29 | +9.0% | — | 30214U102 |
| RIG | TRANSOCEAN LTD | 28,200 | $1,270 | 0.0% | — | — | CALL | H8817H100 |
| — | MCG CAPITAL CORP | 323,155 | $1,267 | 0.0% | $4.77 | — | — | 58047P107 |
| — | BROADCOM CORP | 34,000 | $1,262 | 0.0% | $37.12 | — | PUT | 111320107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 59,401 | $1,262 | 0.0% | $14.65 | +18.8% | — | 099502106 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 30,282 | $1,261 | 0.0% | $31.74 | 0.0% | — | 11133T103 |
| GLDD | GREAT LAKES DREDGE + DOCK CO | 157,565 | $1,259 | 0.0% | $8.42 | -3.1% | — | 390607109 |
| AEM | AGNICO EAGLE MINES LTD | 32,851 | $1,258 | 0.0% | $26.20 | 0.0% | — | 008474108 |
| AIG | AMERICAN INTL GROUP INC | 23,000 | $1,255 | 0.0% | — | — | CALL | 026874784 |
| RGP | RESOURCES CONNECTION INC | 95,618 | $1,254 | 0.0% | $11.54 | +12.4% | — | 76122Q105 |
| — | UNITED FINANCIAL BANCORP INC | 92,459 | $1,253 | 0.0% | $13.55 | — | — | 910304104 |
| — | VASCO DATA SECURITY INTL | 108,057 | $1,253 | 0.0% | $9.09 | — | — | 92230Y104 |
| — | CHANGYOU.COM LTD-ADR | 48,099 | $1,250 | 0.0% | $30.64 | — | — | 15911M107 |
| GAP | GAP INC DEL | 30,000 | $1,247 | 0.0% | $27.90 | -2.4% | PUT | 364760108 |
| MERC | MERCER INTERNATIONAL INC | 118,641 | $1,246 | 0.0% | $5.65 | +4.6% | — | 588056101 |
| — | MICHAEL KORS HOLDINGS LTD | 14,000 | $1,241 | 0.0% | $88.64 | — | — | G60754101 |
| UNF | UNIFIRST CORP/MA | 11,708 | $1,241 | 0.0% | $99.69 | -5.8% | — | 904708104 |
| — | PANDORA MEDIA INC | 42,000 | $1,239 | 0.0% | — | — | CALL | 698354107 |
| — | CHICOS FAS INC | 72,776 | $1,234 | 0.0% | $16.50 | — | — | 168615102 |
| — | K12 INC | 51,194 | $1,232 | 0.0% | $25.86 | — | — | 48273U102 |
| UPS | UNITED PARCEL SERVICE INC | 12,000 | $1,232 | 0.0% | $63.32 | +5.2% | CALL | 911312106 |
| INDB | INDEPENDENT BANK CORP/MA | 31,978 | $1,227 | 0.0% | $26.23 | +3.2% | — | 453836108 |
| EMN | EASTMAN CHEM CO | 14,000 | $1,223 | 0.0% | $57.09 | +6.2% | PUT | 277432100 |
| LUV | SOUTHWEST AIRLS CO | 45,222 | $1,215 | 0.0% | $22.15 | 0.0% | — | 844741108 |
| SSD | SIMPSON MANUFACTURING CO INC | 33,263 | $1,209 | 0.0% | $29.86 | -1.4% | — | 829073105 |
| CVS | CVS CAREMARK CORPORATION | 16,000 | $1,206 | 0.0% | $54.89 | 0.0% | CALL | 126650100 |
| — | LUMINEX CORP | 70,326 | $1,206 | 0.0% | $18.48 | — | — | 55027E102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 15,200 | $1,205 | 0.0% | $52.86 | 0.0% | PUT | 053015103 |
| — | PRICELINE GRP INC | 1,000 | $1,203 | 0.0% | $1146.72 | — | CALL | 741503403 |
| — | PRICELINE GRP INC | 1,000 | $1,203 | 0.0% | $1146.72 | — | PUT | 741503403 |
| SCHW | SCHWAB CHARLES CORP NEW | 44,673 | $1,203 | 0.0% | $22.85 | 0.0% | — | 808513105 |
| — | B/E AEROSPACE INC | 13,000 | $1,202 | 0.0% | $83.25 | — | PUT | 073302101 |
| — | PAREXEL INTERNATIONAL CORP | 22,642 | $1,196 | 0.0% | $54.08 | — | — | 699462107 |
| IART | INTEGRA LIFESCIENCES HOLDING | 25,363 | $1,194 | 0.0% | $21.18 | -2.7% | — | 457985208 |
| CMCO | COLUMBUS MCKINNON CORP/NY | 44,054 | $1,192 | 0.0% | $17.84 | +40.0% | — | 199333105 |
| — | FAMILY DLR STORES INC | 18,000 | $1,191 | 0.0% | $66.28 | — | PUT | 307000109 |
| — | MULTIMEDIA GAMES HOLDING CO | 40,196 | $1,191 | 0.0% | $29.63 | — | — | 625453105 |
| GD | GENERAL DYNAMICS CORP | 10,200 | $1,189 | 0.0% | $78.32 | +13.0% | CALL | 369550108 |
| — | SEACHANGE INTERNATIONAL INC | 148,311 | $1,188 | 0.0% | $10.87 | — | — | 811699107 |
| — | TRINA SOLAR LTD SPON ADR | 92,400 | $1,185 | 0.0% | $12.82 | — | — | 89628E104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,000 | $1,185 | 0.0% | $10.83 | 0.0% | PUT | 169656105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,000 | $1,185 | 0.0% | $10.83 | 0.0% | CALL | 169656105 |
| KOP | KOPPERS HOLDINGS INC | 30,893 | $1,182 | 0.0% | $39.44 | -5.5% | — | 50060P106 |
| TOL | TOLL BROTHERS INC | 32,000 | $1,181 | 0.0% | $35.46 | 0.0% | PUT | 889478103 |
| SLB | SCHLUMBERGER LTD | 10,000 | $1,180 | 0.0% | $63.62 | +17.7% | PUT | 806857108 |
| — | ARGO GROUP INTERNATIONAL | 23,095 | $1,180 | 0.0% | $49.35 | — | — | G0464B107 |
| — | LINEAR TECHNOLOGY CORP | 25,000 | $1,177 | 0.0% | $47.09 | — | PUT | 535678106 |
| TAP | MOLSON COORS BREWING CO | 15,860 | $1,176 | 0.0% | $45.39 | +7.2% | — | 60871R209 |
| IPGP | IPG PHOTONICS CORP | 17,086 | $1,176 | 0.0% | $67.40 | 0.0% | — | 44980X109 |
| RGA | REINSURANCE GROUP OF AMERICA | 14,896 | $1,175 | 0.0% | $77.10 | +1.1% | — | 759351604 |
| GD | GENERAL DYNAMICS CORP | 10,000 | $1,166 | 0.0% | $78.32 | +13.0% | PUT | 369550108 |
| SPG | SIMON PPTY GROUP INC NEW | 7,000 | $1,164 | 0.0% | $84.41 | +10.4% | PUT | 828806109 |
| — | INTEGRYS ENERGY GROUP INC | 16,352 | $1,163 | 0.0% | $68.30 | — | — | 45822P105 |
| — | HAYNES INTERNATIONAL INC | 20,551 | $1,163 | 0.0% | $48.08 | — | — | 420877201 |
| NKE | NIKE INC | 15,000 | $1,163 | 0.0% | $32.14 | 0.0% | CALL | 654106103 |
| M | MACYS INC | 20,000 | $1,160 | 0.0% | — | — | PUT | 55616P104 |
| NVMI | NOVA MEASURING INSTRUMENTS | 96,522 | $1,159 | 0.0% | $9.07 | +19.5% | — | M7516K103 |
| WLY | WILEY (JOHN) + SONS CLASS A | 19,122 | $1,159 | 0.0% | $40.48 | 0.0% | — | 968223206 |
| PPG | PPG INDS INC | 5,504 | $1,157 | 0.0% | $79.69 | +1.6% | — | 693506107 |
| NGD | NEW GOLD INC | 181,400 | $1,156 | 0.0% | $5.39 | 0.0% | — | 644535106 |
| CLX | CLOROX COMPANY | 12,644 | $1,156 | 0.0% | $64.50 | 0.0% | — | 189054109 |
| — | USA MOBILITY INC | 75,087 | $1,156 | 0.0% | $13.75 | — | — | 90341G103 |
| WWD | WOODWARD INC | 22,961 | $1,152 | 0.0% | $42.10 | 0.0% | — | 980745103 |
| — | LUMOS NETWORKS CORP | 79,622 | $1,152 | 0.0% | $15.48 | — | — | 550283105 |
| NVRI | HARSCO CORP | 43,227 | $1,151 | 0.0% | $25.21 | +1.4% | — | 415864107 |
| — | CAMERON INTERNATIONAL CORP | 17,000 | $1,151 | 0.0% | $67.74 | — | CALL | 13342B105 |
| LPL | LG DISPLAY CO LTD-ADR | 72,900 | $1,150 | 0.0% | $12.39 | — | — | 50186V102 |
| — | XINYUAN REAL ESTATE CO L ADR | 271,700 | $1,147 | 0.0% | $4.74 | — | — | 98417P105 |
| HLX | HELIX ENERGY SOLUTIONS GROUP | 43,544 | $1,146 | 0.0% | $22.96 | +3.6% | — | 42330P107 |
| — | NUANCE COMMUNICATIONS INC | 60,953 | $1,144 | 0.0% | $18.77 | — | — | 67020Y100 |
| ITW | ILLINOIS TOOL WKS INC | 13,000 | $1,138 | 0.0% | $65.43 | 0.0% | CALL | 452308109 |
| — | BIG 5 SPORTING GOODS CORP | 92,655 | $1,137 | 0.0% | $20.31 | — | — | 08915P101 |
| — | AMSURG CORP | 24,947 | $1,137 | 0.0% | $36.69 | — | — | 03232P405 |
| ABG | ASBURY AUTOMOTIVE GROUP | 16,514 | $1,135 | 0.0% | $54.24 | +13.8% | — | 043436104 |
| — | MAGNUM HUNTER RESOURCES CORP | 138,243 | $1,134 | 0.0% | $8.20 | — | — | 55973B102 |
| — | TEXAS PACIFIC LAND TRUST | 7,084 | $1,134 | 0.0% | $94.21 | — | — | 882610108 |
| NSC | NORFOLK SOUTHERN CORP | 11,000 | $1,133 | 0.0% | $76.02 | 0.0% | CALL | 655844108 |
| CMRE | COSTAMARE INC | 48,500 | $1,131 | 0.0% | $9.76 | +32.9% | — | Y1771G102 |
| — | VOLCANO CORP | 64,224 | $1,131 | 0.0% | $17.61 | — | — | 928645100 |
| — | PROVIDENCE SERVICE CORP | 30,800 | $1,127 | 0.0% | $29.08 | — | — | 743815102 |
| SFM | SPROUTS FARMERS MARKETS INC | 34,400 | $1,126 | 0.0% | $36.82 | -15.5% | — | 85208M102 |
| WDC | WESTERN DIGITAL CORP | 12,203 | $1,126 | 0.0% | $55.43 | 0.0% | — | 958102105 |
| FCN | FTI CONSULTING INC | 29,745 | $1,125 | 0.0% | $36.90 | -10.6% | — | 302941109 |
| TECK | TECK RESOURCES LTD-CLS B | 49,200 | $1,123 | 0.0% | $24.50 | -8.5% | — | 878742204 |
| — | ACTUATE CORP | 234,505 | $1,119 | 0.0% | $6.25 | — | — | 00508B102 |
| — | TRW AUTOMOTIVE HLDGS CORP | 12,500 | $1,119 | 0.0% | $69.30 | — | PUT | 87264S106 |
| BBY | BEST BUY INC | 36,000 | $1,116 | 0.0% | $17.76 | 0.0% | PUT | 086516101 |
| — | SANDERSON FARMS INC | 11,440 | $1,112 | 0.0% | $97.20 | — | — | 800013104 |
| ORCL | ORACLE CORP | 27,400 | $1,111 | 0.0% | — | — | PUT | 68389X105 |
| — | AMERICAN SCIENCE + ENGINEERI | 15,943 | $1,109 | 0.0% | $56.67 | — | — | 029429107 |
| — | INNOPHOS HOLDINGS INC | 19,238 | $1,108 | 0.0% | $57.17 | — | — | 45774N108 |
| ABR | ARBOR REALTY TRUST INC | 159,200 | $1,106 | 0.0% | $6.70 | — | — | 038923108 |
| — | CEDAR REALTY TRUST INC | 176,325 | $1,102 | 0.0% | $6.23 | — | — | 150602209 |
| CMC | COMMERCIAL METALS CO | 63,654 | $1,102 | 0.0% | $14.75 | -2.0% | — | 201723103 |
| CMA | COMERICA INC | 21,977 | $1,102 | 0.0% | $31.52 | +1.9% | — | 200340107 |
| — | LIBBEY INC | 41,341 | $1,101 | 0.0% | $24.10 | — | — | 529898108 |
| PRIM | PRIMORIS SERVICES CORP | 38,116 | $1,099 | 0.0% | $21.24 | +36.2% | — | 74164F103 |
| PM | PHILIP MORRIS INTL INC | 13,000 | $1,096 | 0.0% | $45.70 | +5.6% | CALL | 718172109 |
| AIZ | ASSURANT INC | 16,687 | $1,094 | 0.0% | $52.59 | +1.1% | — | 04621X108 |
| — | ALEXION PHARMACEUTICALS INC | 7,000 | $1,094 | 0.0% | $151.60 | — | PUT | 015351109 |
| — | VONAGE HOLDINGS CORP | 291,820 | $1,094 | 0.0% | $3.11 | — | — | 92886T201 |
| F | FORD MTR CO DEL | 63,200 | $1,090 | 0.0% | — | — | PUT | 345370860 |
| DE | DEERE & CO | 12,000 | $1,087 | 0.0% | — | — | CALL | 244199105 |
| SBUX | STARBUCKS CORP | 14,000 | $1,083 | 0.0% | — | — | CALL | 855244109 |
| — | GLOBE SPECIALTY METALS INC | 52,034 | $1,081 | 0.0% | $19.34 | — | — | 37954N206 |
| CHCO | CITY HOLDING CO | 23,939 | $1,080 | 0.0% | $28.87 | +5.9% | — | 177835105 |
| COP | CONOCOPHILLIPS | 12,572 | $1,078 | 0.0% | $53.35 | 0.0% | — | 20825C104 |
| AZTA | BROOKS AUTOMATION INC | 99,849 | $1,075 | 0.0% | $8.31 | +5.1% | — | 114340102 |
| — | APOLLO GLOBAL MGMT LLC | 38,731 | $1,074 | 0.0% | $26.51 | — | — | 037612306 |
| SO | SOUTHERN CO | 23,662 | $1,074 | 0.0% | $26.97 | 0.0% | — | 842587107 |
| ILMN | ILLUMINA INC | 6,000 | $1,071 | 0.0% | $146.95 | +1.5% | PUT | 452327109 |
| — | TUESDAY MORNING CORP | 60,099 | $1,071 | 0.0% | $10.79 | — | — | 899035505 |
| PRGO | PERRIGO CO PLC | 7,344 | $1,070 | 0.0% | $141.69 | 0.0% | — | G97822103 |
| — | SOLARWINDS INC | 27,561 | $1,066 | 0.0% | $38.68 | — | — | 83416B109 |
| AEP | AMERICAN ELEC PWR INC | 19,000 | $1,060 | 0.0% | $33.38 | +4.6% | CALL | 025537101 |
| PBH | PRESTIGE BRANDS HOLDINGS INC | 31,271 | $1,060 | 0.0% | $31.85 | +0.6% | — | 74112D101 |
| XLF | SELECT SECTOR SPDR TR | 46,570 | $1,059 | 0.0% | $21.90 | — | — | 81369Y605 |
| — | GLATFELTER | 39,747 | $1,054 | 0.0% | $26.52 | — | — | 377316104 |
| — | AG MORTGAGE INVESTMENT TRUST | 55,658 | $1,054 | 0.0% | $18.94 | — | — | 001228105 |
| CHMI | CHERRY HILL MORTGAGE INVESTM | 52,500 | $1,053 | 0.0% | $20.06 | — | — | 164651101 |
| — | INTERVAL LEISURE GROUP | 48,005 | $1,053 | 0.0% | $23.11 | — | — | 46113M108 |
| NGS | NATURAL GAS SERVICES GROUP | 31,769 | $1,050 | 0.0% | $21.41 | +43.5% | — | 63886Q109 |
| — | RUTH S HOSPITALITY GROUP INC | 85,043 | $1,050 | 0.0% | $12.17 | — | — | 783332109 |
| ABBV | ABBVIE INC | 18,600 | $1,050 | 0.0% | $31.08 | +6.1% | CALL | 00287Y109 |
| ITW | ILLINOIS TOOL WKS INC | 11,922 | $1,044 | 0.0% | $65.43 | 0.0% | — | 452308109 |
| LII | LENNOX INTERNATIONAL INC | 11,652 | $1,044 | 0.0% | $75.54 | 0.0% | — | 526107107 |
| — | BARRICK GOLD CORP | 57,000 | $1,043 | 0.0% | $18.30 | — | CALL | 067901108 |
| UTL | UNITIL CORP | 30,785 | $1,041 | 0.0% | $29.30 | +13.2% | — | 913259107 |
| NOW | SERVICENOW INC | 16,800 | $1,041 | 0.0% | $10.68 | 0.0% | PUT | 81762P102 |
| LGND | LIGAND PHARMACEUTICALS-CL B | 16,692 | $1,040 | 0.0% | $40.95 | -0.9% | — | 53220K504 |
| — | SYKES ENTERPRISES INC | 47,798 | $1,039 | 0.0% | $19.43 | — | — | 871237103 |
| CALM | CAL-MAINE FOODS INC | 13,902 | $1,033 | 0.0% | $21.23 | +9.2% | — | 128030202 |
| — | LA QUINTA HLDGS INC | 53,900 | $1,032 | 0.0% | $19.15 | — | — | 50420D108 |
| — | BOINGO WIRELESS INC | 151,003 | $1,031 | 0.0% | $6.58 | — | — | 09739C102 |
| — | MENTOR GRAPHICS CORP | 47,712 | $1,029 | 0.0% | $21.13 | — | — | 587200106 |
| PRSU | VIAD CORP | 43,071 | $1,027 | 0.0% | $21.54 | +2.3% | — | 92552R406 |
| — | DSW INC | 36,622 | $1,023 | 0.0% | $27.93 | — | — | 23334L102 |
| EBF | ENNIS INC | 67,025 | $1,023 | 0.0% | $8.07 | -8.7% | — | 293389102 |
| — | EBIX INC | 71,496 | $1,023 | 0.0% | $15.12 | — | — | 278715206 |
| BRC | BRADY CORPORATION CL A | 34,209 | $1,022 | 0.0% | $21.02 | 0.0% | — | 104674106 |
| — | VASCULAR SOLUTIONS INC | 45,900 | $1,019 | 0.0% | $15.08 | — | — | 92231M109 |
| — | NAVIGATORS GROUP INC | 15,182 | $1,018 | 0.0% | $61.31 | — | — | 638904102 |
| — | RAYTHEON CO | 11,000 | $1,015 | 0.0% | $97.31 | — | CALL | 755111507 |
| FORM | FORMFACTOR INC | 122,051 | $1,015 | 0.0% | $6.19 | +7.3% | — | 346375108 |
| KALU | KAISER ALUMINUM CORP | 13,915 | $1,014 | 0.0% | $49.39 | +0.3% | — | 483007704 |
| — | MONMOUTH REIT CLASS A | 100,902 | $1,013 | 0.0% | $9.49 | — | — | 609720107 |
| — | DTS INC | 54,941 | $1,011 | 0.0% | $21.42 | — | — | 23335C101 |
| — | APOLLO RESIDENTIAL MORTGAGE | 60,340 | $1,009 | 0.0% | $16.72 | — | — | 03763V102 |
| CSGS | CSG SYSTEMS INTL INC | 38,549 | $1,007 | 0.0% | $19.76 | +3.3% | — | 126349109 |
| FISV | FISERV INC | 16,660 | $1,005 | 0.0% | $29.64 | 0.0% | — | 337738108 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 55,352 | $1,005 | 0.0% | $7.36 | +9.5% | — | 20451Q104 |
| — | URSTADT BIDDLE CLASS A | 48,049 | $1,003 | 0.0% | $18.82 | — | — | 917286205 |
| MO | ALTRIA GROUP INC | 23,872 | $1,001 | 0.0% | $16.23 | +18.3% | — | 02209S103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 19,060 | $999 | 0.0% | $52.41 | — | — | 881624209 |
| — | MONSANTO CO NEW | 8,000 | $998 | 0.0% | $124.74 | — | CALL | 61166W101 |
| — | ONEBEACON INSURANCE GROUP A | 64,115 | $996 | 0.0% | $14.95 | — | — | G67742109 |
| RGEN | REPLIGEN CORP | 43,600 | $994 | 0.0% | $9.28 | +91.9% | — | 759916109 |
| — | ALBANY MOLECULAR RESEARCH | 49,400 | $994 | 0.0% | $18.59 | — | — | 012423109 |
| SBSI | SOUTHSIDE BANCSHARES INC | 34,226 | $991 | 0.0% | $20.04 | +29.5% | — | 84470P109 |
| — | DIME COMMUNITY BANCSHARES | 62,630 | $989 | 0.0% | $15.71 | — | — | 253922108 |
| — | LOGMEIN INC | 21,170 | $987 | 0.0% | $35.12 | — | — | 54142L109 |
| — | PATTERSON COS INC | 24,985 | $987 | 0.0% | $39.50 | — | — | 703395103 |
| — | NORTHWEST NATURAL GAS CO | 20,898 | $985 | 0.0% | $47.13 | — | — | 667655104 |
| GASS | STEALTHGAS INC | 88,710 | $985 | 0.0% | $10.61 | +1.2% | — | Y81669106 |
| CSV | CARRIAGE SERVICES INC | 57,200 | $980 | 0.0% | $16.08 | -6.3% | — | 143905107 |
| — | KAYNE ANDERSON ENERGY DEVELO | 28,517 | $976 | 0.0% | $28.99 | — | — | 48660Q102 |
| — | PRGX GLOBAL INC | 151,614 | $969 | 0.0% | $6.09 | — | — | 69357C503 |
| RL | RALPH LAUREN CORP | 6,000 | $964 | 0.0% | $130.85 | -5.9% | CALL | 751212101 |
| — | SYMMETRY MEDICAL INC | 108,377 | $960 | 0.0% | $8.60 | — | — | 871546206 |
| — | BLACKROCK INC | 3,000 | $959 | 0.0% | — | — | PUT | 09247X101 |
| — | HEALTH CARE REIT INC | 15,293 | $958 | 0.0% | $62.64 | — | — | 42217K106 |
| NOC | NORTHROP GRUMMAN CORP | 8,000 | $957 | 0.0% | $77.99 | +27.7% | CALL | 666807102 |
| — | CIBER INC | 193,688 | $957 | 0.0% | $3.70 | — | — | 17163B102 |
| PVH | PVH CORP | 8,189 | $955 | 0.0% | $122.32 | 0.0% | — | 693656100 |
| — | NTELOS HOLDINGS CORP | 76,435 | $952 | 0.0% | $17.81 | — | — | 67020Q305 |
| — | AMTRUST FINANCIAL SERVICES | 22,660 | $947 | 0.0% | $41.79 | — | — | 032359309 |
| ADC | AGREE REALTY CORP | 31,340 | $947 | 0.0% | $29.67 | — | — | 008492100 |
| KEY | KEYCORP NEW | 66,000 | $946 | 0.0% | $8.05 | +10.1% | CALL | 493267108 |
| — | MARKET VECTORS ETF TR | 35,720 | $945 | 0.0% | $26.46 | — | — | 57060U100 |
| — | ENSCO PLC | 17,000 | $945 | 0.0% | $55.57 | — | CALL | G3157S106 |
| — | ALTRA INDUSTRIAL MOTION CORP | 25,859 | $941 | 0.0% | $31.76 | — | — | 02208R106 |
| — | BRIDGEPOINT EDUCATION INC | 70,796 | $940 | 0.0% | $16.70 | — | — | 10807M105 |
| — | PARK ELECTROCHEMICAL CORP | 33,081 | $933 | 0.0% | $25.21 | — | — | 700416209 |
| — | PARSLEY ENERGY INC CLASS A | 38,600 | $929 | 0.0% | $24.07 | — | — | 701877102 |
| — | CLUBCORP HOLDINGS INC | 50,100 | $929 | 0.0% | $18.54 | — | — | 18948M108 |
| — | ZIX CORP | 270,200 | $924 | 0.0% | $4.11 | — | — | 98974P100 |
| — | RAYTHEON CO | 10,000 | $923 | 0.0% | $97.31 | — | PUT | 755111507 |
| WEN | WENDYS CO/THE | 107,969 | $921 | 0.0% | $8.69 | -3.1% | — | 95058W100 |
| NKE | NIKE INC | 11,874 | $921 | 0.0% | $32.14 | 0.0% | — | 654106103 |
| MSB | MESABI TRUST | 47,100 | $921 | 0.0% | $18.50 | — | — | 590672101 |
| CNQ | CANADIAN NAT RES LTD | 20,000 | $918 | 0.0% | $12.47 | 0.0% | CALL | 136385101 |
| — | CLEAR CHANNEL OUTDOOR CL A | 111,800 | $915 | 0.0% | $7.83 | — | — | 18451C109 |
| PRTA | PROTHENA CORP PLC | 40,500 | $913 | 0.0% | $28.13 | -11.1% | — | G72800108 |
| HAFC | HANMI FINANCIAL CORPORATION | 43,248 | $912 | 0.0% | $16.28 | +34.7% | — | 410495204 |
| IBCP | INDEPENDENT BANK CORP MICH | 70,800 | $911 | 0.0% | $8.83 | -0.0% | — | 453838609 |
| DHI | D R HORTON INC | 37,000 | $909 | 0.0% | $20.12 | 0.0% | PUT | 23331A109 |
| — | XO GROUP INC | 74,079 | $905 | 0.0% | $11.60 | — | — | 983772104 |
| — | HARTE HANKS INC | 125,938 | $905 | 0.0% | $8.37 | — | — | 416196103 |
| CVS | CVS CAREMARK CORPORATION | 12,000 | $904 | 0.0% | $54.89 | 0.0% | PUT | 126650100 |
| — | ELDORADO GOLD CORP | 118,200 | $903 | 0.0% | $5.69 | — | — | 284902103 |
| IMMR | IMMERSION CORPORATION | 71,000 | $903 | 0.0% | $11.61 | -6.6% | — | 452521107 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 20,000 | $902 | 0.0% | — | — | PUT | 01741R102 |
| VLO | VALERO ENERGY CORP NEW | 18,000 | $902 | 0.0% | $32.03 | +10.8% | CALL | 91913Y100 |
| ACCO | ACCO BRANDS CORP | 140,365 | $900 | 0.0% | $4.32 | -1.2% | — | 00081T108 |
| UNH | UNITEDHEALTH GROUP INC | 11,000 | $899 | 0.0% | $65.19 | 0.0% | PUT | 91324P102 |
| MGRC | MCGRATH RENTCORP | 24,462 | $899 | 0.0% | $32.86 | +2.9% | — | 580589109 |
| — | LINEAR TECHNOLOGY CORP | 19,069 | $898 | 0.0% | $47.09 | — | — | 535678106 |
| KODK | EASTMAN KODAK CO | 36,700 | $898 | 0.0% | $28.63 | 0.0% | — | 277461406 |
| MRTN | MARTEN TRANSPORT LTD | 40,118 | $897 | 0.0% | $5.11 | +46.4% | — | 573075108 |
| — | PICO HOLDINGS INC | 37,730 | $896 | 0.0% | $23.62 | — | — | 693366205 |
| — | PINNACLE FINANCIAL PARTNERS | 22,643 | $894 | 0.0% | $31.92 | — | — | 72346Q104 |
| — | SURMODICS INC | 41,673 | $893 | 0.0% | $20.98 | — | — | 868873100 |
| CYD | CHINA YUCHAI INTL LTD | 42,100 | $893 | 0.0% | $8.91 | +21.2% | — | G21082105 |
| — | FLIR SYSTEMS INC | 25,683 | $892 | 0.0% | $34.73 | — | — | 302445101 |
| CAH | CARDINAL HEALTH INC | 13,000 | $891 | 0.0% | $48.23 | +2.9% | PUT | 14149Y108 |
| PNC | PNC FINL SVCS GROUP INC | 10,000 | $891 | 0.0% | — | — | PUT | 693475105 |
| DRI | DARDEN RESTAURANTS INC | 19,253 | $891 | 0.0% | $31.36 | 0.0% | — | 237194105 |
| BA | BOEING CO | 7,000 | $891 | 0.0% | $89.53 | +25.8% | PUT | 097023105 |
| — | OPENTABLE INC | 8,603 | $891 | 0.0% | $103.57 | — | — | 68372A104 |
| NNBR | NN INC | 34,800 | $890 | 0.0% | $11.07 | +86.1% | — | 629337106 |
| CRT | CROSS TIMBERS ROYALTY TRUST | 26,600 | $889 | 0.0% | $27.62 | — | — | 22757R109 |
| — | MCCLATCHY CO CLASS A | 159,921 | $888 | 0.0% | $5.51 | — | — | 579489105 |
| KFRC | KFORCE INC | 40,810 | $884 | 0.0% | $19.53 | +11.4% | — | 493732101 |
| — | YAHOO INC | 25,086 | $881 | 0.0% | $35.90 | — | — | 984332106 |
| NFLX | NETFLIX INC | 2,000 | $881 | 0.0% | $3.86 | +40.2% | CALL | 64110L106 |
| NFLX | NETFLIX INC | 2,000 | $881 | 0.0% | $3.86 | +40.2% | PUT | 64110L106 |
| — | SIGMA DESIGNS INC | 191,815 | $879 | 0.0% | $4.86 | — | — | 826565103 |
| WMT | WAL-MART STORES INC | 11,700 | $878 | 0.0% | $20.53 | 0.0% | PUT | 931142103 |
| HFWA | HERITAGE FINANCIAL CORP | 54,483 | $877 | 0.0% | $15.43 | +5.3% | — | 42722X106 |
| HRZN | HORIZON TECHNOLOGY FINANCE C | 59,972 | $877 | 0.0% | $3.53 | +1.9% | — | 44045A102 |
| CALX | CALIX NETWORKS INC | 107,153 | $877 | 0.0% | $8.72 | -6.2% | — | 13100M509 |
| — | SUPERVALU INC W/D | 106,300 | $874 | 0.0% | $8.22 | — | — | 868536103 |
| CRM | SALESFORCE COM INC | 15,000 | $871 | 0.0% | — | — | CALL | 79466L302 |
| CRM | SALESFORCE COM INC | 15,000 | $871 | 0.0% | — | — | PUT | 79466L302 |
| PRA | PROASSURANCE CORP | 19,586 | $870 | 0.0% | $47.61 | -6.0% | — | 74267C106 |
| — | RIGEL PHARMACEUTICALS INC | 239,191 | $868 | 0.0% | $2.90 | — | — | 766559603 |
| ENTG | ENTEGRIS INC | 63,092 | $867 | 0.0% | $10.74 | +5.8% | — | 29362U104 |
| USB | US BANCORP DEL | 20,000 | $866 | 0.0% | $27.92 | 0.0% | PUT | 902973304 |
| — | GOLDCORP INC NEW | 31,000 | $865 | 0.0% | $27.92 | — | CALL | 380956409 |
| LOW | LOWES COS INC | 18,000 | $864 | 0.0% | $37.84 | 0.0% | PUT | 548661107 |
| ACGL | ARCH CAPITAL GROUP LTD | 15,049 | $864 | 0.0% | $18.11 | 0.0% | — | G0450A105 |
| — | SOLAR SENIOR CAPITAL LTD | 51,205 | $864 | 0.0% | $17.73 | — | — | 83416M105 |
| — | INTELSAT S A | 45,800 | $863 | 0.0% | $18.84 | — | — | L5140P101 |
| — | NORTEK INC | 9,600 | $862 | 0.0% | $73.31 | — | — | 656559309 |
| — | PLX TECHNOLOGY INC | 133,300 | $862 | 0.0% | $5.77 | — | — | 693417107 |
| — | FAMILY DLR STORES INC | 13,000 | $860 | 0.0% | $66.28 | — | CALL | 307000109 |
| — | HILLENBRAND INC | 26,320 | $859 | 0.0% | $29.61 | — | — | 431571108 |
| PKG | PACKAGING CORP AMER | 12,000 | $858 | 0.0% | — | — | PUT | 695156109 |
| PKG | PACKAGING CORP AMER | 12,000 | $858 | 0.0% | — | — | CALL | 695156109 |
| — | DCT INDUSTRIAL TRUST INC | 104,236 | $856 | 0.0% | $8.21 | — | — | 233153105 |
| — | ALLIANCE HEALTHCARE SERVICE | 31,705 | $856 | 0.0% | $27.66 | — | — | 018606301 |
| HON | HONEYWELL INTL INC | 9,200 | $855 | 0.0% | $65.70 | 0.0% | CALL | 438516106 |
| — | OPLINK COMMUNICATIONS INC | 50,320 | $854 | 0.0% | $17.56 | — | — | 68375Q403 |
| VNO | VORNADO RLTY TR | 8,000 | $854 | 0.0% | $106.76 | — | PUT | 929042109 |
| ISRG | INTUITIVE SURGICAL INC | 2,062 | $849 | 0.0% | $42.77 | +3.1% | — | 46120E602 |
| — | STARWOOD WAYPOINT RESIDE | 32,283 | $846 | 0.0% | $26.21 | — | — | 85571W109 |
| CSCO | CISCO SYS INC | 34,000 | $845 | 0.0% | $15.96 | +4.3% | CALL | 17275R102 |
| V | VISA INC | 4,000 | $843 | 0.0% | $51.12 | -5.8% | PUT | 92826C839 |
| CRVL | CORVEL CORP | 18,662 | $843 | 0.0% | $8.56 | +82.1% | — | 221006109 |
| USNA | USANA HEALTH SCIENCES INC | 10,739 | $839 | 0.0% | $31.23 | +18.8% | — | 90328M107 |
| LKQ | LKQ CORP | 31,294 | $835 | 0.0% | $24.81 | 0.0% | — | 501889208 |
| FRCB | FIRST REPUBLIC BANK/CA | 15,159 | $834 | 0.0% | $49.07 | 0.0% | — | 33616C100 |
| — | CTRIP COM INTL LTD | 13,000 | $833 | 0.0% | — | — | PUT | 22943F100 |
| — | TRUSTCO BANK CORP NY | 124,535 | $832 | 0.0% | $5.85 | — | — | 898349105 |
| NXST | NEXSTAR BROADCASTING GROUP A | 16,100 | $831 | 0.0% | $32.01 | 0.0% | — | 65336K103 |
| — | EXACTECH INC | 32,878 | $830 | 0.0% | $21.48 | — | — | 30064E109 |
| UEIC | UNIVERSAL ELECTRONICS INC | 16,978 | $830 | 0.0% | $26.42 | +56.2% | — | 913483103 |
| — | MEDTRONIC INC | 13,000 | $829 | 0.0% | $62.50 | — | PUT | 585055106 |
| SYBT | STOCK YARDS BANCORP INC | 27,681 | $828 | 0.0% | $19.48 | 0.0% | — | 861025104 |
| MCS | MARCUS CORPORATION | 45,362 | $828 | 0.0% | $12.95 | +32.1% | — | 566330106 |
| WMT | WAL-MART STORES INC | 11,000 | $826 | 0.0% | $20.53 | 0.0% | CALL | 931142103 |
| SLB | SCHLUMBERGER LTD | 7,000 | $826 | 0.0% | $63.62 | +17.7% | CALL | 806857108 |
| MLI | MUELLER INDUSTRIES INC | 28,068 | $825 | 0.0% | $11.78 | -1.9% | — | 624756102 |
| — | WNS HOLDINGS LTD ADR | 42,997 | $825 | 0.0% | $16.68 | — | — | 92932M101 |
| — | CAMERON INTERNATIONAL CORP | 12,150 | $823 | 0.0% | $67.74 | — | — | 13342B105 |
| UCTT | ULTRA CLEAN HOLDINGS INC | 90,800 | $822 | 0.0% | $6.81 | +40.4% | — | 90385V107 |
| — | MEDIVATION INC | 10,668 | $822 | 0.0% | $77.05 | — | — | 58501N101 |
| PRK | PARK NATL CORP | 10,630 | $821 | 0.0% | $76.59 | -2.1% | — | 700658107 |
| — | FORWARD AIR CORPORATION | 17,139 | $820 | 0.0% | $39.49 | — | — | 349853101 |
| — | CHIQUITA BRANDS INTL | 75,479 | $819 | 0.0% | $12.65 | — | — | 170032809 |
| — | KNOLL INC | 47,260 | $819 | 0.0% | $14.48 | — | — | 498904200 |
| — | NTT DOCOMO INC | 47,900 | $819 | 0.0% | $16.26 | — | — | 62942M201 |
| MLM | MARTIN MARIETTA MATLS INC | 6,200 | $819 | 0.0% | $96.85 | +17.9% | PUT | 573284106 |
| UNH | UNITEDHEALTH GROUP INC | 10,000 | $818 | 0.0% | $65.19 | 0.0% | CALL | 91324P102 |
| — | CROWN CASTLE INTL CORP | 11,000 | $817 | 0.0% | $73.34 | — | PUT | 228227104 |
| ABCB | AMERIS BANCORP | 37,844 | $816 | 0.0% | $15.35 | +22.0% | — | 03076K108 |
| — | MONOTYPE IMAGING HOLDINGS IN | 28,878 | $813 | 0.0% | $27.13 | — | — | 61022P100 |
| CTS | CTS CORP | 43,314 | $810 | 0.0% | $14.60 | +17.8% | — | 126501105 |
| — | POZEN INC | 96,600 | $805 | 0.0% | $7.84 | — | — | 73941U102 |
| RL | RALPH LAUREN CORP | 5,000 | $803 | 0.0% | $130.85 | -5.9% | PUT | 751212101 |
| BP | BP PLC | 15,100 | $797 | 0.0% | $44.02 | — | PUT | 055622104 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 11,000 | $796 | 0.0% | $58.68 | +18.5% | PUT | 23918K108 |
| ALG | ALAMO GROUP INC | 14,708 | $796 | 0.0% | $38.19 | +31.7% | — | 011311107 |
| ZION | ZIONS BANCORPORATION | 27,000 | $796 | 0.0% | $28.78 | +2.2% | PUT | 989701107 |
| MATW | MATTHEWS INTL CORP-CLASS A | 19,064 | $792 | 0.0% | $31.16 | 0.0% | — | 577128101 |
| — | SWIFT ENERGY CO | 60,945 | $791 | 0.0% | $12.98 | — | — | 870738101 |
| — | CONTINENTAL RESOURCES INC | 5,000 | $790 | 0.0% | $158.20 | — | PUT | 212015101 |
| ALKS | ALKERMES PLC | 15,681 | $789 | 0.0% | $33.90 | +36.0% | — | G01767105 |
| — | GENERAL ELECTRIC CO | 30,000 | $788 | 0.0% | $26.25 | — | PUT | 369604103 |
| CEVA | CEVA INC | 53,227 | $786 | 0.0% | $16.18 | -3.4% | — | 157210105 |
| — | ECHO GLOBAL LOGISTICS INC | 40,785 | $782 | 0.0% | $19.17 | — | — | 27875T101 |
| PDFS | PDF SOLUTIONS INC | 36,800 | $781 | 0.0% | $20.57 | -7.0% | — | 693282105 |
| — | MORGANS HOTEL GROUP CO | 98,300 | $780 | 0.0% | $8.07 | — | — | 61748W108 |
| CME | CME GROUP INC | 11,000 | $780 | 0.0% | — | — | CALL | 12572Q105 |
| POWL | POWELL INDUSTRIES INC | 11,908 | $779 | 0.0% | $36.85 | +25.6% | — | 739128106 |
| — | LIONBRIDGE TECHNOLOGIES INC | 130,986 | $778 | 0.0% | $4.02 | — | — | 536252109 |
| — | RUDOLPH TECHNOLOGIES INC | 78,789 | $778 | 0.0% | $10.41 | — | — | 781270103 |
| CVX | CHEVRON CORP NEW | 5,942 | $776 | 0.0% | $72.40 | +4.9% | — | 166764100 |
| GS | GOLDMAN SACHS GROUP INC | 4,637 | $776 | 0.0% | $128.71 | 0.0% | — | 38141G104 |
| CVLT | COMMVAULT SYSTEMS INC | 15,737 | $774 | 0.0% | $53.83 | 0.0% | — | 204166102 |
| UAA | UNDER ARMOUR INC | 13,000 | $773 | 0.0% | — | — | PUT | 904311107 |
| — | HIBBETT SPORTS INC | 14,229 | $771 | 0.0% | $53.57 | — | — | 428567101 |
| FITB | FIFTH THIRD BANCORP | 36,000 | $769 | 0.0% | $13.75 | +3.9% | PUT | 316773100 |
| — | CTRIP COM INTL LTD | 12,000 | $768 | 0.0% | — | — | CALL | 22943F100 |
| — | MFC INDUSTRIAL LTD | 100,400 | $768 | 0.0% | $7.99 | — | — | 55278T105 |
| — | INTL GAME TECHNOLOGY | 48,250 | $768 | 0.0% | $15.92 | — | — | 459902102 |
| CF | CF INDS HLDGS INC | 3,187 | $767 | 0.0% | $35.53 | 0.0% | — | 125269100 |
| — | AEGEAN MARINE PETROLEUM NETW | 75,700 | $764 | 0.0% | $11.19 | — | — | Y0017S102 |
| ARMK | ARAMARK | 29,500 | $763 | 0.0% | $16.85 | +0.6% | — | 03852U106 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 59,612 | $760 | 0.0% | $9.73 | 0.0% | — | 09058V103 |
| AXP | AMERICAN EXPRESS CO | 8,000 | $759 | 0.0% | $75.50 | +1.2% | PUT | 025816109 |
| PM | PHILIP MORRIS INTL INC | 9,000 | $759 | 0.0% | $45.70 | +5.6% | PUT | 718172109 |
| — | SCICLONE PHARMACEUTICALS INC | 144,361 | $759 | 0.0% | $4.96 | — | — | 80862K104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,000 | $756 | 0.0% | — | — | CALL | 45866F104 |
| M | MACYS INC | 13,000 | $754 | 0.0% | — | — | CALL | 55616P104 |
| DB | DEUTSCHE BANK AG | 21,400 | $753 | 0.0% | $29.54 | 0.0% | — | D18190898 |
| WINA | WINMARK CORP | 10,797 | $752 | 0.0% | $66.77 | +5.9% | — | 974250102 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 16,978 | $751 | 0.0% | $76.38 | — | — | G5480U104 |
| FSP | FRANKLIN STREET PROPERTIES C | 59,611 | $750 | 0.0% | $12.59 | — | — | 35471R106 |
| — | GLAXOSMITHKLINE PLC | 14,000 | $749 | 0.0% | $52.76 | — | CALL | 37733W105 |
| CENTA | CENTRAL GARDEN AND PET CO A | 81,273 | $748 | 0.0% | $6.08 | +10.0% | — | 153527205 |
| — | GRANITE REAL ESTATE INVT TR | 20,180 | $747 | 0.0% | $37.02 | — | — | 387437114 |
| UVSP | UNIVEST CORP OF PENNSYLVANIA | 36,007 | $745 | 0.0% | $18.96 | +5.3% | — | 915271100 |
| — | E HOUSE CHINA HOLDINGS ADR | 86,100 | $745 | 0.0% | $9.91 | — | — | 26852W103 |
| D | DOMINION RES INC VA NEW | 10,401 | $744 | 0.0% | $38.70 | +11.0% | — | 25746U109 |
| — | CROWN CASTLE INTL CORP | 10,000 | $743 | 0.0% | $73.34 | — | CALL | 228227104 |
| — | STATE BANK FINANCIAL CORP | 43,896 | $742 | 0.0% | $15.97 | — | — | 856190103 |
| — | INTREPID POTASH INC | 44,124 | $740 | 0.0% | $16.77 | — | — | 46121Y102 |
| — | GENERAL COMMUNICATION INC A | 66,748 | $740 | 0.0% | $9.85 | — | — | 369385109 |
| ESS | ESSEX PPTY TR INC | 4,000 | $740 | 0.0% | — | — | PUT | 297178105 |
| — | ALMOST FAMILY INC | 33,325 | $736 | 0.0% | $20.84 | — | — | 020409108 |
| GHM | GRAHAM CORP | 21,139 | $736 | 0.0% | $24.65 | +7.3% | — | 384556106 |
| ABT | ABBOTT LABS | 18,000 | $736 | 0.0% | $30.73 | +2.5% | CALL | 002824100 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 8,000 | $736 | 0.0% | $84.47 | — | CALL | 74734M109 |
| — | HEALTHWAYS INC | 41,942 | $736 | 0.0% | $17.55 | — | — | 422245100 |
| PTEN | PATTERSON UTI ENERGY INC | 21,000 | $734 | 0.0% | $27.76 | +18.3% | CALL | 703481101 |
| FLWS | 1 800 FLOWERS.COM INC CL A | 126,500 | $734 | 0.0% | $5.57 | +0.7% | — | 68243Q106 |
| — | INTELIQUENT INC | 52,819 | $733 | 0.0% | $13.88 | — | — | 45825N107 |
| — | BARRICK GOLD CORP | 40,000 | $732 | 0.0% | $18.30 | — | PUT | 067901108 |
| — | DEMAND MEDIA INC | 151,638 | $731 | 0.0% | $5.61 | — | — | 24802N109 |
| — | LYDALL INC | 26,714 | $731 | 0.0% | $14.78 | — | — | 550819106 |
| — | NAUTILUS INC | 65,900 | $731 | 0.0% | $10.29 | — | — | 63910B102 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 8,000 | $731 | 0.0% | $90.03 | -0.0% | PUT | 90384S303 |
| — | TOWN SPORTS INTERNATIONAL | 109,405 | $728 | 0.0% | $10.55 | — | — | 89214A102 |
| SO | SOUTHERN CO | 16,000 | $726 | 0.0% | $26.97 | 0.0% | CALL | 842587107 |
| BLKB | BLACKBAUD INC | 20,276 | $725 | 0.0% | $32.85 | -2.9% | — | 09227Q100 |
| — | GP STRATEGIES CORP | 28,000 | $725 | 0.0% | $24.81 | — | — | 36225V104 |
| — | PEP BOYS MANNY MOE + JACK | 62,959 | $722 | 0.0% | $11.84 | — | — | 713278109 |
| HOG | HARLEY DAVIDSON INC | 10,317 | $721 | 0.0% | $70.44 | 0.0% | — | 412822108 |
| — | ENDO INTL PLC | 10,300 | $721 | 0.0% | $70.02 | — | CALL | G30401106 |
| TBRG | COMPUTER PROGRAMS & SYSTEMS | 11,314 | $720 | 0.0% | $45.77 | +13.6% | — | 205306103 |
| EXPE | EXPEDIA INC | 9,141 | $720 | 0.0% | $68.32 | 0.0% | — | 30212P303 |
| WDAY | WORKDAY INC | 8,000 | $719 | 0.0% | $89.53 | -12.1% | PUT | 98138H101 |
| QUAD | QUAD GRAPHICS INC | 32,154 | $719 | 0.0% | $23.87 | -10.1% | — | 747301109 |
| — | SILVER BAY REALTY TRUST CORP | 44,082 | $719 | 0.0% | $16.31 | — | — | 82735Q102 |
| — | BENEFICIAL MUTUAL BANCORP IN | 52,946 | $718 | 0.0% | $9.57 | — | — | 08173R104 |
| ETR | ENTERGY CORP NEW | 8,711 | $715 | 0.0% | $19.64 | +19.4% | — | 29364G103 |
| — | TABLEAU SOFTWARE INC | 10,000 | $713 | 0.0% | $74.50 | — | CALL | 87336U105 |
| SYY | SYSCO CORP | 19,000 | $712 | 0.0% | $25.23 | +6.6% | PUT | 871829107 |
| — | PIKE CORP | 79,504 | $712 | 0.0% | $10.76 | — | — | 721283109 |
| AVB | AVALONBAY CMNTYS INC | 5,000 | $711 | 0.0% | $84.84 | +10.7% | CALL | 053484101 |
| GILD | GILEAD SCIENCES INC | 8,558 | $710 | 0.0% | $54.08 | 0.0% | — | 375558103 |
| LFCR | LANDEC CORP | 56,458 | $705 | 0.0% | $13.51 | -12.9% | — | 514766104 |
| — | FINISH LINE/THE CL A | 23,668 | $704 | 0.0% | $29.74 | — | — | 317923100 |
| — | BLUE NILE INC | 25,134 | $704 | 0.0% | $28.01 | — | — | 09578R103 |
| MFIN | MEDALLION FINANCIAL CORP | 56,413 | $703 | 0.0% | $9.01 | -4.3% | — | 583928106 |
| CRAI | CRA INTERNATIONAL INC | 30,483 | $703 | 0.0% | $16.83 | +12.3% | — | 12618T105 |
| MPC | MARATHON PETE CORP | 9,000 | $703 | 0.0% | $27.55 | +13.1% | CALL | 56585A102 |
| PETS | PETMED EXPRESS INC | 52,096 | $702 | 0.0% | $14.62 | -9.7% | — | 716382106 |
| — | FIRST NBC BK HLDG CO | 20,900 | $700 | 0.0% | $34.65 | — | — | 32115D106 |
| NKE | NIKE INC | 9,000 | $698 | 0.0% | $32.14 | 0.0% | PUT | 654106103 |
| STBA | S & T BANCORP INC | 28,103 | $698 | 0.0% | $19.50 | +21.8% | — | 783859101 |
| EMR | EMERSON ELEC CO | 10,498 | $697 | 0.0% | $46.10 | +6.6% | — | 291011104 |
| EIX | EDISON INTL | 12,000 | $697 | 0.0% | $29.81 | +20.3% | CALL | 281020107 |
| AP | AMPCO PITTSBURGH CORP | 30,302 | $695 | 0.0% | $15.83 | +18.2% | — | 032037103 |
| ED | CONSOLIDATED EDISON INC | 12,000 | $693 | 0.0% | $34.98 | +4.1% | CALL | 209115104 |
| — | HESS CORP | 7,000 | $692 | 0.0% | — | — | CALL | 42809H107 |
| COST | COSTCO WHSL CORP NEW | 6,000 | $691 | 0.0% | $91.81 | 0.0% | CALL | 22160K105 |
| — | CARBONITE INC | 57,700 | $691 | 0.0% | $12.11 | — | — | 141337105 |
| WMT | WAL-MART STORES INC | 9,204 | $691 | 0.0% | $20.53 | 0.0% | — | 931142103 |
| IOSP | INNOSPEC INC | 15,999 | $691 | 0.0% | $35.20 | +4.7% | — | 45768S105 |
| — | SOUTHWEST BANCORP INC/OKLA | 40,466 | $690 | 0.0% | $13.19 | — | — | 844767103 |
| CSIQ | CANADIAN SOLAR INC | 22,000 | $688 | 0.0% | — | — | PUT | 136635109 |
| — | LIMELIGHT NETWORKS INC | 224,512 | $687 | 0.0% | $2.17 | — | — | 53261M104 |
| — | DELPHI AUTOMOTIVE PLC | 10,000 | $687 | 0.0% | $68.73 | — | PUT | G27823106 |
| BB | BLACKBERRY LTD | 67,000 | $686 | 0.0% | $8.29 | -5.0% | CALL | 09228F103 |
| AFL | AFLAC INC | 11,000 | $685 | 0.0% | $23.62 | +0.2% | CALL | 001055102 |
| OMCL | OMNICELL INC | 23,797 | $683 | 0.0% | $20.88 | +29.2% | — | 68213N109 |
| SLB | SCHLUMBERGER LTD | 5,775 | $681 | 0.0% | $63.62 | +17.7% | — | 806857108 |
| DGII | DIGI INTERNATIONAL INC | 72,342 | $681 | 0.0% | $9.32 | -1.8% | — | 253798102 |
| — | RACKSPACE HOSTING INC | 20,235 | $681 | 0.0% | $33.65 | — | — | 750086100 |
| — | CBS CORP NEW | 10,939 | $680 | 0.0% | $62.16 | — | — | 124857202 |
| HIG | HARTFORD FINL SVCS GROUP INC | 19,000 | $680 | 0.0% | $26.74 | +3.1% | PUT | 416515104 |
| — | DAWSON GEOPHYSICAL CO | 23,720 | $680 | 0.0% | $36.15 | — | — | 239359102 |
| VC | VISTEON CORP | 7,000 | $679 | 0.0% | $36.94 | +41.6% | PUT | 92839U206 |
| — | PMC-SIERRA INC | 89,170 | $679 | 0.0% | $7.60 | — | — | 69344F106 |
| SRE | SEMPRA ENERGY | 6,473 | $678 | 0.0% | $34.62 | 0.0% | — | 816851109 |
| — | VMWARE INC | 7,000 | $678 | 0.0% | $91.07 | — | PUT | 928563402 |
| — | RR DONNELLEY & SONS CO | 40,000 | $678 | 0.0% | $16.86 | — | — | 257867101 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 15,000 | $677 | 0.0% | — | — | CALL | 01741R102 |
| — | GSI GROUP INC CDA NEW | 52,860 | $673 | 0.0% | $9.06 | — | — | 36191C205 |
| MG | MISTRAS GROUP INC | 27,424 | $672 | 0.0% | $19.22 | +19.4% | — | 60649T107 |
| — | FIVE STAR QUALITY CARE | 133,855 | $671 | 0.0% | $5.36 | — | — | 33832D106 |
| — | PERICOM SEMICONDUCTOR CORP | 74,223 | $671 | 0.0% | $7.35 | — | — | 713831105 |
| — | NEW ORIENTAL EDUCATIO-SP ADR | 25,100 | $667 | 0.0% | $26.57 | — | — | 647581107 |
| MSEX | MIDDLESEX WATER CO | 31,477 | $667 | 0.0% | $19.71 | +4.6% | — | 596680108 |
| — | HOSPIRA INC | 12,971 | $666 | 0.0% | $41.69 | — | — | 441060100 |
| BFS | SAUL CENTERS INC | 13,711 | $666 | 0.0% | $45.35 | — | — | 804395101 |
| AXP | AMERICAN EXPRESS CO | 7,000 | $664 | 0.0% | $75.50 | +1.2% | CALL | 025816109 |
| BEN | FRANKLIN RES INC | 11,485 | $664 | 0.0% | $32.75 | 0.0% | — | 354613101 |
| RMAX | RE MAX HLDGS INC | 22,400 | $663 | 0.0% | $22.96 | -5.5% | — | 75524W108 |
| KRO | KRONOS WORLDWIDE INC | 42,197 | $661 | 0.0% | $8.39 | -1.7% | — | 50105F105 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 13,341 | $660 | 0.0% | $45.63 | 0.0% | — | 70959W103 |
| — | OMNIAMERICAN BANCORP INC | 26,379 | $659 | 0.0% | $22.03 | — | — | 68216R107 |
| — | HEIDRICK + STRUGGLES INTL | 35,639 | $659 | 0.0% | $17.29 | — | — | 422819102 |
| CSIQ | CANADIAN SOLAR INC | 21,000 | $656 | 0.0% | — | — | CALL | 136635109 |
| — | PLATFORM SPECIALTY PRODUCTS | 23,400 | $656 | 0.0% | $28.03 | — | — | 72766Q105 |
| OMER | OMEROS CORP | 37,700 | $656 | 0.0% | $12.61 | 0.0% | — | 682143102 |
| — | RTI INTERNATIONAL METALS INC | 24,639 | $655 | 0.0% | $29.67 | — | — | 74973W107 |
| POR | PORTLAND GENERAL ELECTRIC CO | 18,895 | $655 | 0.0% | $21.61 | 0.0% | — | 736508847 |
| — | AUDIENCE INC | 54,600 | $653 | 0.0% | $12.43 | — | — | 05070J102 |
| EBAY | EBAY INC | 13,000 | $651 | 0.0% | $19.41 | -0.1% | CALL | 278642103 |
| AMZN | AMAZON COM INC | 2,000 | $650 | 0.0% | $18.56 | -14.8% | PUT | 023135106 |
| DAKT | DAKTRONICS INC | 54,489 | $650 | 0.0% | $10.43 | +0.9% | — | 234264109 |
| — | SALIX PHARMACEUTICALS LTD | 5,265 | $649 | 0.0% | $103.62 | — | — | 795435106 |
| — | TAYLOR CAPITAL GROUP INC | 30,355 | $649 | 0.0% | $22.89 | — | — | 876851106 |
| — | VOXX INTERNATIONAL CORP | 69,012 | $649 | 0.0% | $13.92 | — | — | 91829F104 |
| — | RECEPTOS INC | 15,200 | $648 | 0.0% | $41.93 | — | — | 756207106 |
| ROCK | GIBRALTAR INDUSTRIES INC | 41,563 | $645 | 0.0% | $16.70 | -0.8% | — | 374689107 |
| — | OMNOVA SOLUTIONS INC | 70,904 | $645 | 0.0% | $8.48 | — | — | 682129101 |
| SRI | STONERIDGE INC | 60,200 | $645 | 0.0% | $9.26 | +13.2% | — | 86183P102 |
| — | ANGLOGOLD ASHANTI SPON ADR | 37,400 | $644 | 0.0% | $17.22 | — | — | 035128206 |
| — | XEROX CORP | 51,800 | $644 | 0.0% | $11.31 | — | PUT | 984121103 |
| FAST | FASTENAL CO | 13,000 | $643 | 0.0% | — | — | PUT | 311900104 |
| NBIS | YANDEX N V | 18,000 | $642 | 0.0% | — | — | PUT | N97284108 |
| — | NAVIOS MARITIME HOLDINGS INC | 63,342 | $641 | 0.0% | $10.12 | — | — | Y62196103 |
| — | STEIN MART INC | 46,142 | $641 | 0.0% | $13.71 | — | — | 858375108 |
| — | CONSTANT CONTACT INC | 19,974 | $641 | 0.0% | $21.06 | — | — | 210313102 |
| EQT | EQT CORP | 6,000 | $641 | 0.0% | $42.63 | +23.4% | CALL | 26884L109 |
| IIIN | INSTEEL INDUSTRIES INC | 32,558 | $640 | 0.0% | $10.67 | +17.2% | — | 45774W108 |
| — | ENERPLUS CORP | 25,400 | $640 | 0.0% | $25.20 | — | — | 292766102 |
| — | AMEDISYS INC | 38,118 | $638 | 0.0% | $12.78 | — | — | 023436108 |
| — | CUTERA INC | 61,307 | $637 | 0.0% | $9.99 | — | — | 232109108 |
| — | PC TEL INC | 78,600 | $636 | 0.0% | $8.45 | — | — | 69325Q105 |
| SO | SOUTHERN CO | 14,000 | $635 | 0.0% | $26.97 | 0.0% | PUT | 842587107 |
| — | SOVRAN SELF STORAGE INC | 8,225 | $635 | 0.0% | $66.59 | — | — | 84610H108 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 12,750 | $634 | 0.0% | $41.47 | +16.9% | — | 50212V100 |
| MSCI | MSCI INC | 13,832 | $634 | 0.0% | $30.92 | +22.8% | — | 55354G100 |
| — | HUBBELL INC | 5,144 | $633 | 0.0% | $123.06 | — | — | 443510201 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,000 | $633 | 0.0% | — | — | CALL | 084670702 |
| — | CYTEC INDS INC | 5,991 | $632 | 0.0% | $105.49 | — | — | 232820100 |
| — | SILVER WHEATON CORP | 24,000 | $630 | 0.0% | $23.66 | — | CALL | 828336107 |
| PPG | PPG INDS INC | 3,000 | $630 | 0.0% | $79.69 | +1.6% | PUT | 693506107 |
| VFC | V F CORP | 10,000 | $630 | 0.0% | — | — | PUT | 918204108 |
| — | SEASPAN CORP | 26,879 | $629 | 0.0% | $23.51 | — | — | Y75638109 |
| GHC | GRAHAM HLDGS CO | 874 | $628 | 0.0% | $339.79 | +8.3% | — | 384637104 |
| — | BURGER KING WORLDWIDE INC | 23,000 | $626 | 0.0% | $27.22 | — | — | 121220107 |
| MPC | MARATHON PETE CORP | 8,000 | $625 | 0.0% | $27.55 | +13.1% | PUT | 56585A102 |
| OII | OCEANEERING INTL INC | 8,000 | $625 | 0.0% | $71.61 | +2.4% | CALL | 675232102 |
| NPKI | NEWPARK RESOURCES INC | 50,091 | $624 | 0.0% | $11.95 | -2.5% | — | 651718504 |
| KAI | KADANT INC | 16,229 | $624 | 0.0% | $25.88 | +28.6% | — | 48282T104 |
| — | BARRY (R.G.) | 32,850 | $623 | 0.0% | $18.93 | — | — | 068798107 |
| AIT | APPLIED INDUSTRIAL TECH INC | 12,225 | $620 | 0.0% | $40.07 | -0.7% | — | 03820C105 |
| — | DISCOVER FINL SVCS | 10,000 | $620 | 0.0% | — | — | PUT | 254709108 |
| RRGB | RED ROBIN GOURMET BURGERS | 8,712 | $620 | 0.0% | $70.16 | -0.4% | — | 75689M101 |
| — | CARBO CERAMICS INC | 4,020 | $620 | 0.0% | $154.23 | — | — | 140781105 |
| UFI | UNIFI INC | 22,481 | $619 | 0.0% | $20.92 | +12.5% | — | 904677200 |
| SAH | SONIC AUTOMOTIVE INC-CLASS A | 23,192 | $619 | 0.0% | $24.96 | 0.0% | — | 83545G102 |
| — | DELPHI AUTOMOTIVE PLC | 9,000 | $619 | 0.0% | $68.73 | — | CALL | G27823106 |
| — | HFF INC CLASS A | 16,630 | $618 | 0.0% | $24.16 | — | — | 40418F108 |
| — | XEROX CORP | 49,700 | $618 | 0.0% | $11.31 | — | CALL | 984121103 |
| CMI | CUMMINS INC | 4,000 | $617 | 0.0% | $101.29 | +9.3% | CALL | 231021106 |
| SXI | STANDEX INTERNATIONAL CORP | 8,263 | $615 | 0.0% | $57.07 | +20.2% | — | 854231107 |
| TLYS | TILLY S INC CLASS A SHRS | 76,298 | $613 | 0.0% | $8.26 | -22.3% | — | 886885102 |
| — | ASCENT CAP GROUP INC | 9,291 | $613 | 0.0% | $78.00 | — | — | 043632108 |
| EMN | EASTMAN CHEM CO | 7,000 | $611 | 0.0% | $57.09 | +6.2% | CALL | 277432100 |
| USPH | U.S. PHYSICAL THERAPY INC | 17,833 | $610 | 0.0% | $27.05 | +19.3% | — | 90337L108 |
| — | TIM PARTICIPACOES SA-ADR | 21,000 | $610 | 0.0% | $26.15 | — | — | 88706P205 |
| — | PIONEER NAT RES CO | 2,637 | $606 | 0.0% | $229.81 | — | — | 723787107 |
| MMM | 3M CO | 4,230 | $606 | 0.0% | $81.05 | 0.0% | — | 88579Y101 |
| — | WADDELL & REED FINL INC | 9,689 | $606 | 0.0% | $60.11 | — | — | 930059100 |
| HVT | HAVERTY FURNITURE | 24,023 | $604 | 0.0% | $24.19 | +5.0% | — | 419596101 |
| ARQ | ADVANCED EMISSIONS SOLUTIONS | 26,340 | $604 | 0.0% | $18.02 | -6.6% | — | 00770C101 |
| — | EMULEX CORP | 105,441 | $601 | 0.0% | $6.16 | — | — | 292475209 |
| EBAY | EBAY INC | 12,000 | $601 | 0.0% | $19.41 | -0.1% | PUT | 278642103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,561 | $599 | 0.0% | $52.86 | 0.0% | — | 053015103 |
| AL | AIR LEASE CORP | 15,533 | $599 | 0.0% | $25.91 | +25.7% | — | 00912X302 |
| TEX | TEREX CORP | 14,554 | $598 | 0.0% | $35.87 | +13.3% | — | 880779103 |
| — | MITCHAM INDUSTRIES INC | 42,780 | $598 | 0.0% | $16.31 | — | — | 606501104 |
| NWPX | NORTHWEST PIPE CO | 14,804 | $597 | 0.0% | $29.13 | +24.7% | — | 667746101 |
| — | EPIQ SYSTEMS INC | 42,443 | $596 | 0.0% | $15.15 | — | — | 26882D109 |
| KR | KROGER CO | 12,000 | $593 | 0.0% | $18.68 | 0.0% | PUT | 501044101 |
| KR | KROGER CO | 12,000 | $593 | 0.0% | $18.68 | 0.0% | CALL | 501044101 |
| KO | COCA COLA CO | 14,000 | $593 | 0.0% | $27.00 | +4.1% | CALL | 191216100 |
| — | SKULLCANDY INC | 81,683 | $592 | 0.0% | $7.73 | — | — | 83083J104 |
| — | RYLAND GROUP INC | 15,000 | $592 | 0.0% | — | — | PUT | 783764103 |
| UHAL | AMERCO | 2,037 | $592 | 0.0% | $19.27 | +37.2% | — | 023586100 |
| — | ARC DOCUMENT SOLUTIONS INC | 100,991 | $592 | 0.0% | $5.58 | — | — | 00191G103 |
| — | RANDGOLD RES LTD | 7,000 | $592 | 0.0% | $75.02 | — | PUT | 752344309 |
| — | LHC GROUP INC | 27,668 | $591 | 0.0% | $20.49 | — | — | 50187A107 |
| TROW | PRICE T ROWE GROUP INC | 7,000 | $591 | 0.0% | — | — | PUT | 74144T108 |
| — | RUBY TUESDAY INC | 77,766 | $590 | 0.0% | $7.49 | — | — | 781182100 |
| — | TRIUMPH GROUP INC NEW | 8,447 | $590 | 0.0% | $65.33 | — | — | 896818101 |
| MRCY | MERCURY SYSTEMS INC | 51,634 | $586 | 0.0% | $10.13 | +23.2% | — | 589378108 |
| AKR | ACADIA RLTY TR | 20,845 | $586 | 0.0% | $26.90 | — | — | 004239109 |
| — | DYNAMIC MATERIALS CORP | 26,481 | $586 | 0.0% | $18.49 | — | — | 267888105 |
| EQR | EQUITY RESIDENTIAL | 9,278 | $585 | 0.0% | $34.44 | 0.0% | — | 29476L107 |
| MLKN | HERMAN MILLER INC | 19,313 | $584 | 0.0% | $23.48 | 0.0% | — | 600544100 |
| CWST | CASELLA WASTE SYSTEMS INC A | 116,600 | $584 | 0.0% | $4.92 | +6.6% | — | 147448104 |
| SIG | SIGNET JEWELERS LIMITED | 5,279 | $584 | 0.0% | $70.67 | +19.4% | — | G81276100 |
| NSC | NORFOLK SOUTHERN CORP | 5,666 | $584 | 0.0% | $76.02 | 0.0% | — | 655844108 |
| — | SYNERON MEDICAL LTD | 56,500 | $583 | 0.0% | $10.85 | — | — | M87245102 |
| — | TARGACEPT INC | 128,821 | $581 | 0.0% | $4.38 | — | — | 87611R306 |
| HP | HELMERICH & PAYNE INC | 5,000 | $581 | 0.0% | $74.71 | +46.6% | PUT | 423452101 |
| SCL | STEPAN CO | 10,967 | $580 | 0.0% | $56.15 | 0.0% | — | 858586100 |
| KSS | KOHLS CORP | 11,000 | $579 | 0.0% | $54.18 | 0.0% | PUT | 500255104 |
| AORT | CRYOLIFE INC | 64,500 | $577 | 0.0% | $6.79 | +32.9% | — | 228903100 |
| GFF | GRIFFON CORP | 46,436 | $576 | 0.0% | $9.06 | -9.1% | — | 398433102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5,000 | $575 | 0.0% | $115.00 | — | — | 03524A108 |
| IMO | IMPERIAL OIL LTD | 10,900 | $575 | 0.0% | $38.30 | 0.0% | — | 453038408 |
| — | BED BATH & BEYOND INC | 10,000 | $574 | 0.0% | $57.38 | — | PUT | 075896100 |
| VSAT | VIASAT INC | 9,879 | $573 | 0.0% | $60.40 | 0.0% | — | 92552V100 |
| — | AMAG PHARMACEUTICALS INC | 27,646 | $573 | 0.0% | $21.61 | — | — | 00163U106 |
| — | TABLEAU SOFTWARE INC | 8,000 | $571 | 0.0% | $74.50 | — | PUT | 87336U105 |
| — | HATTERAS FINANCIAL CORP | 28,718 | $569 | 0.0% | $19.81 | — | — | 41902R103 |
| — | CONNECTONE BANCORP INC | 11,400 | $569 | 0.0% | $49.91 | — | — | 20786U101 |
| — | INTERCEPT PHARMACEUTICALS IN | 2,400 | $568 | 0.0% | $279.44 | — | — | 45845P108 |
| VFC | V F CORP | 9,000 | $567 | 0.0% | — | — | CALL | 918204108 |
| ACN | ACCENTURE PLC IRELAND | 7,000 | $566 | 0.0% | $66.13 | 0.0% | CALL | G1151C101 |
| ACN | ACCENTURE PLC IRELAND | 7,000 | $566 | 0.0% | $66.13 | 0.0% | PUT | G1151C101 |
| REGN | REGENERON PHARMACEUTICALS | 2,000 | $565 | 0.0% | $231.58 | +27.3% | PUT | 75886F107 |
| UFCS | UNITED FIRE GROUP INC | 19,230 | $564 | 0.0% | $28.04 | +1.9% | — | 910340108 |
| SHW | SHERWIN WILLIAMS CO | 2,724 | $564 | 0.0% | $54.97 | +8.9% | — | 824348106 |
| USB | US BANCORP DEL | 13,000 | $563 | 0.0% | $27.92 | 0.0% | CALL | 902973304 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,000 | $563 | 0.0% | — | — | PUT | 018581108 |
| — | CLICKSOFTWARE TECHNOLOGIES | 69,500 | $561 | 0.0% | $8.14 | — | — | M25082104 |
| — | ALERE INC | 14,967 | $560 | 0.0% | $37.42 | — | — | 01449J105 |
| MCK | MCKESSON CORP | 3,000 | $559 | 0.0% | $163.23 | 0.0% | PUT | 58155Q103 |
| MCK | MCKESSON CORP | 3,000 | $559 | 0.0% | $163.23 | 0.0% | CALL | 58155Q103 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 37,554 | $558 | 0.0% | $4.19 | 0.0% | — | 647551100 |
| — | MONSTER BEVERAGE CORP | 7,838 | $557 | 0.0% | $69.45 | — | — | 611740101 |
| — | BROADCOM CORP | 15,000 | $557 | 0.0% | $37.12 | — | CALL | 111320107 |
| TNA | DIREXION SHS ETF TR | 6,840 | $556 | 0.0% | $81.29 | — | — | 25459W847 |
| EWBC | EAST WEST BANCORP INC | 15,876 | $556 | 0.0% | $26.78 | -0.4% | — | 27579R104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,000 | $555 | 0.0% | $52.86 | 0.0% | CALL | 053015103 |
| — | FRANCESCAS HOLDINGS CORP | 37,602 | $554 | 0.0% | $14.73 | — | — | 351793104 |
| WPC | WP CAREY INC | 8,600 | $554 | 0.0% | $64.42 | — | — | 92936U109 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 33,189 | $554 | 0.0% | $35.51 | -35.8% | — | 45068B109 |
| MOG/A | MOOG INC-CLASS A | 7,586 | $553 | 0.0% | $51.85 | +22.4% | — | 615394202 |
| — | SILVER WHEATON CORP | 21,000 | $552 | 0.0% | $23.66 | — | PUT | 828336107 |
| — | ARUBA NETWORKS INC | 31,525 | $552 | 0.0% | $17.51 | — | — | 043176106 |
| DLX | DELUXE CORP | 9,415 | $552 | 0.0% | $32.01 | +10.4% | — | 248019101 |
| — | FURMANITE CORP | 47,404 | $552 | 0.0% | $7.79 | — | — | 361086101 |
| — | RYLAND GROUP INC | 14,000 | $552 | 0.0% | — | — | CALL | 783764103 |
| RSG | REPUBLIC SVCS INC | 14,501 | $551 | 0.0% | $26.71 | +6.9% | — | 760759100 |
| PG | PROCTER & GAMBLE CO | 7,000 | $550 | 0.0% | $58.28 | 0.0% | CALL | 742718109 |
| EPM | EVOLUTION PETROLEUM CORP | 50,200 | $550 | 0.0% | $5.26 | +11.2% | — | 30049A107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,720 | $549 | 0.0% | $41.14 | — | — | 922042858 |
| — | ACHILLION PHARMACEUTICALS | 72,500 | $549 | 0.0% | $7.57 | — | — | 00448Q201 |
| FISI | FINANCIAL INSTNS INC | 23,387 | $548 | 0.0% | $12.59 | +15.6% | — | 317585404 |
| TSEM | TOWER SEMICONDUCTOR LTD | 60,400 | $548 | 0.0% | $8.92 | 0.0% | — | M87915274 |
| — | MITEL NETWORKS CORP | 51,896 | $547 | 0.0% | $10.60 | — | — | 60671Q104 |
| OII | OCEANEERING INTL INC | 7,000 | $547 | 0.0% | $71.61 | +2.4% | PUT | 675232102 |
| — | PANTRY INC | 33,711 | $546 | 0.0% | $13.82 | — | — | 698657103 |
| CL | COLGATE PALMOLIVE CO | 8,000 | $545 | 0.0% | — | — | CALL | 194162103 |
| — | WEBMD HEALTH CORP | 11,288 | $545 | 0.0% | $48.28 | — | — | 94770V102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,000 | $544 | 0.0% | $112.34 | -0.1% | PUT | 459200101 |
| — | TERRITORIAL BANCORP INC | 26,014 | $543 | 0.0% | $22.32 | — | — | 88145X108 |
| — | BLACKHAWK NETWORK HLDGS INC | 20,242 | $543 | 0.0% | $26.83 | — | — | 09238E203 |
| — | DIAMOND RESORTS INTERNATIONA | 23,300 | $542 | 0.0% | $23.26 | — | — | 25272T104 |
| — | INTERSECTIONS INC | 110,000 | $541 | 0.0% | $7.90 | — | — | 460981301 |
| — | INDEPENDENT BK GROUP INC | 9,700 | $540 | 0.0% | $55.67 | — | — | 45384B106 |
| BB | BLACKBERRY LTD | 52,700 | $540 | 0.0% | $8.29 | -5.0% | PUT | 09228F103 |
| KSS | KOHLS CORP | 10,217 | $538 | 0.0% | $54.18 | 0.0% | — | 500255104 |
| — | PANHANDLE OIL AND GAS INC | 9,599 | $538 | 0.0% | $31.42 | — | — | 698477106 |
| STT | STATE STR CORP | 8,000 | $538 | 0.0% | $47.89 | 0.0% | CALL | 857477103 |
| FLR | FLUOR CORP NEW | 7,000 | $538 | 0.0% | $68.52 | -0.9% | PUT | 343412102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 15,000 | $537 | 0.0% | $26.74 | +3.1% | CALL | 416515104 |
| — | TRW AUTOMOTIVE HLDGS CORP | 6,000 | $537 | 0.0% | $69.30 | — | CALL | 87264S106 |
| AZO | AUTOZONE INC | 1,000 | $536 | 0.0% | $467.37 | +13.2% | CALL | 053332102 |
| ARAY | ACCURAY INC | 60,942 | $536 | 0.0% | $8.83 | -2.0% | — | 004397105 |
| AZO | AUTOZONE INC | 1,000 | $536 | 0.0% | $467.37 | +13.2% | PUT | 053332102 |
| — | BANK MUTUAL CORP | 92,227 | $535 | 0.0% | $5.93 | — | — | 063750103 |
| TWIN | TWIN DISC INC | 16,185 | $535 | 0.0% | $21.60 | +30.7% | — | 901476101 |
| SVA | SINOVAC BIOTECH LTD | 94,800 | $535 | 0.0% | $6.58 | -7.7% | — | P8696W104 |
| BMY | BRISTOL MYERS SQUIBB CO | 11,000 | $534 | 0.0% | $33.50 | 0.0% | CALL | 110122108 |
| — | COLLECTORS UNIVERSE | 27,200 | $533 | 0.0% | $13.38 | — | — | 19421R200 |
| PLOW | DOUGLAS DYNAMICS INC | 30,241 | $533 | 0.0% | $15.23 | +13.9% | — | 25960R105 |
| ALL | ALLSTATE CORP | 9,079 | $533 | 0.0% | $44.87 | 0.0% | — | 020002101 |
| TZOO | TRAVELZOO INC | 27,530 | $533 | 0.0% | $21.76 | -12.2% | — | 89421Q205 |
| HAIN | HAIN CELESTIAL GROUP INC | 6,000 | $532 | 0.0% | — | — | CALL | 405217100 |
| — | TWENTY FIRST CENTY FOX INC | 15,101 | $531 | 0.0% | $31.96 | — | — | 90130A101 |
| LMT | LOCKHEED MARTIN CORP | 3,301 | $531 | 0.0% | $118.32 | 0.0% | — | 539830109 |
| — | LEAPFROG ENTERPRISES INC | 72,079 | $530 | 0.0% | $7.48 | — | — | 52186N106 |
| — | WYNDHAM WORLDWIDE CORP | 7,000 | $530 | 0.0% | $75.72 | — | PUT | 98310W108 |
| — | CLOVIS ONCOLOGY INC | 12,806 | $530 | 0.0% | $41.39 | — | — | 189464100 |
| — | COMPUTER TASK GROUP INC | 32,135 | $529 | 0.0% | $18.85 | — | — | 205477102 |
| ROST | ROSS STORES INC | 8,000 | $529 | 0.0% | $30.61 | -0.0% | CALL | 778296103 |
| SWK | STANLEY BLACK & DECKER INC | 6,025 | $529 | 0.0% | $63.48 | 0.0% | — | 854502101 |
| PEGA | PEGASYSTEMS INC | 24,998 | $528 | 0.0% | $8.77 | +9.0% | — | 705573103 |
| BBY | BEST BUY INC | 17,000 | $527 | 0.0% | $17.76 | 0.0% | CALL | 086516101 |
| — | BANKRATE INC | 30,020 | $527 | 0.0% | $17.55 | — | — | 06647F102 |
| — | E M C CORP MASS | 20,000 | $527 | 0.0% | — | — | CALL | 268648102 |
| TNET | TRINET GROUP INC | 21,900 | $527 | 0.0% | $22.80 | 0.0% | — | 896288107 |
| — | TRISTATE CAP HLDGS INC | 37,200 | $526 | 0.0% | $14.14 | — | — | 89678F100 |
| FBP | FIRST BANCORP PUERTO RICO | 96,672 | $526 | 0.0% | $4.86 | -11.6% | — | 318672706 |
| — | MEADOWBROOK INSURANCE GROUP | 73,020 | $525 | 0.0% | $7.64 | — | — | 58319P108 |
| — | NUTRACEUTICAL INTL CORP | 22,000 | $525 | 0.0% | $20.43 | — | — | 67060Y101 |
| TLT | ISHARES | 4,620 | $524 | 0.0% | $105.57 | — | — | 464287432 |
| JBSS | SANFILIPPO JOHN B & SON INC | 19,800 | $524 | 0.0% | $21.24 | +17.2% | — | 800422107 |
| CBOE | CBOE HLDGS INC | 10,626 | $523 | 0.0% | $40.00 | +8.9% | — | 12503M108 |
| COKE | COCA COLA BOTTLING CO CONS | 7,100 | $523 | 0.0% | $5.74 | +24.7% | — | 191098102 |
| — | NATL PENN BCSHS INC | 49,463 | $523 | 0.0% | $10.77 | — | — | 637138108 |
| PHG | KONINKLIJKE PHILIPS NVR- NY | 16,400 | $521 | 0.0% | $31.77 | — | — | 500472303 |
| — | ESTERLINE TECHNOLOGIES CORP | 4,527 | $521 | 0.0% | $74.32 | — | — | 297425100 |
| CNI | CANADIAN NATL RY CO | 8,000 | $520 | 0.0% | $48.29 | 0.0% | PUT | 136375102 |
| — | VIACOM INC NEW | 6,000 | $520 | 0.0% | $86.71 | — | PUT | 92553P201 |
| — | PREMIER INC-CLASS A | 17,900 | $519 | 0.0% | $30.81 | — | — | 74051N102 |
| — | ANALOGIC CORP | 6,617 | $518 | 0.0% | $81.00 | — | — | 032657207 |
| — | FEDERATED NATIONAL HOLDING C | 20,300 | $518 | 0.0% | $25.52 | — | — | 31422T101 |
| CVBF | CVB FINANCIAL CORP | 32,231 | $517 | 0.0% | $10.14 | 0.0% | — | 126600105 |
| — | FIRST BUSEY CORP | 88,628 | $515 | 0.0% | $5.03 | — | — | 319383105 |
| — | UIL HOLDINGS CORP | 13,280 | $514 | 0.0% | $38.70 | — | — | 902748102 |
| — | LAKELAND BANCORP INC | 47,486 | $513 | 0.0% | $11.26 | — | — | 511637100 |
| — | COBIZ FINANCIAL INC | 47,537 | $512 | 0.0% | $8.30 | — | — | 190897108 |
| — | CHECKPOINT SYSTEMS INC | 36,618 | $512 | 0.0% | $14.10 | — | — | 162825103 |
| — | UNITED ONLINE INC WHEN ISSUE | 49,212 | $512 | 0.0% | $10.40 | — | — | 911268209 |
| OLP | ONE LIBERTY PROPERTIES INC | 24,010 | $512 | 0.0% | $21.43 | — | — | 682406103 |
| SON | SONOCO PRODS CO | 11,624 | $511 | 0.0% | $28.73 | 0.0% | — | 835495102 |
| — | INTERNAP NETWORK SERVICES | 72,254 | $509 | 0.0% | $8.05 | — | — | 45885A300 |
| PEBO | PEOPLES BANCORP INC | 19,261 | $509 | 0.0% | $22.51 | +12.0% | — | 709789101 |
| — | KEMET CORP | 88,364 | $508 | 0.0% | $5.68 | — | — | 488360207 |
| — | PRIVATEBANCORP INC | 17,452 | $507 | 0.0% | $27.85 | — | — | 742962103 |
| — | PHOENIX COMPANIES INC | 10,481 | $507 | 0.0% | $61.47 | — | — | 71902E604 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,000 | $506 | 0.0% | — | — | PUT | 084670702 |
| — | EXPRESS SCRIPTS HLDG CO | 7,277 | $505 | 0.0% | $75.10 | — | — | 30219G108 |
| — | GENOMIC HEALTH INC | 18,420 | $505 | 0.0% | $27.42 | — | — | 37244C101 |
| — | DSW INC | 18,000 | $503 | 0.0% | $27.93 | — | PUT | 23334L102 |
| PH | PARKER HANNIFIN CORP | 4,000 | $503 | 0.0% | $99.41 | +3.4% | PUT | 701094104 |
| — | GRAFTECH INTERNATIONAL LTD | 47,949 | $502 | 0.0% | $9.06 | — | — | 384313102 |
| STT | STATE STR CORP | 7,442 | $501 | 0.0% | $47.89 | 0.0% | — | 857477103 |
| CTAS | CINTAS CORP | 7,880 | $501 | 0.0% | $13.01 | +1.4% | — | 172908105 |
| BCPC | BALCHEM CORP | 9,360 | $501 | 0.0% | $52.46 | +2.7% | — | 057665200 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 9,000 | $500 | 0.0% | — | — | PUT | V7780T103 |
| CW | CURTISS-WRIGHT CORP | 7,617 | $499 | 0.0% | $47.12 | +31.0% | — | 231561101 |
| — | MONSANTO CO NEW | 4,000 | $499 | 0.0% | $124.74 | — | PUT | 61166W101 |
| — | WHITEWAVE FOODS CO | 15,373 | $498 | 0.0% | $26.71 | — | — | 966244105 |
| LLY | LILLY ELI & CO | 8,000 | $497 | 0.0% | — | — | CALL | 532457108 |
| — | BUFFALO WILD WINGS INC | 3,000 | $497 | 0.0% | $155.91 | — | PUT | 119848109 |
| — | PLANTRONICS INC NEW | 10,319 | $496 | 0.0% | $45.92 | — | — | 727493108 |
| FAST | FASTENAL CO | 10,000 | $495 | 0.0% | — | — | CALL | 311900104 |
| SMTC | SEMTECH CORP | 18,935 | $495 | 0.0% | $25.15 | 0.0% | — | 816850101 |
| — | HESS CORP | 5,000 | $494 | 0.0% | — | — | PUT | 42809H107 |
| SFNC | SIMMONS FIRST NATL CORP-CL A | 12,527 | $493 | 0.0% | $12.60 | +54.2% | — | 828730200 |
| CSX | CSX CORP | 16,000 | $493 | 0.0% | $7.91 | +2.4% | PUT | 126408103 |
| ETR | ENTERGY CORP NEW | 6,000 | $493 | 0.0% | $19.64 | +19.4% | CALL | 29364G103 |
| ORN | ORION MARINE GROUP INC | 45,467 | $492 | 0.0% | $11.28 | +3.3% | — | 68628V308 |
| ABT | ABBOTT LABS | 12,000 | $491 | 0.0% | $30.73 | +2.5% | PUT | 002824100 |
| — | IXYS CORPORATION | 39,880 | $491 | 0.0% | $11.18 | — | — | 46600W106 |
| — | THE ADT CORPORATION | 14,000 | $489 | 0.0% | $29.96 | — | PUT | 00101J106 |
| CASH | META FINANCIAL GROUP INC | 12,200 | $488 | 0.0% | $9.74 | +24.9% | — | 59100U108 |
| — | CONSOLIDATED TOMOKA LD CO | 10,600 | $487 | 0.0% | $45.94 | — | — | 210226106 |
| RDWR | RADWARE LTD | 28,800 | $486 | 0.0% | $15.72 | +7.3% | — | M81873107 |
| — | AETNA INC NEW | 6,000 | $486 | 0.0% | $81.08 | — | PUT | 00817Y108 |
| — | C D I CORP | 33,682 | $485 | 0.0% | $16.82 | — | — | 125071100 |
| PNW | PINNACLE WEST CAPITAL | 8,387 | $485 | 0.0% | $35.10 | 0.0% | — | 723484101 |
| — | CARRIZO OIL & GAS INC | 7,000 | $485 | 0.0% | $69.19 | — | PUT | 144577103 |
| BA | BOEING CO | 3,810 | $485 | 0.0% | $89.53 | +25.8% | — | 097023105 |
| — | SOHU.COM INC | 8,400 | $485 | 0.0% | $57.74 | — | — | 83408W103 |
| WM | WASTE MGMT INC DEL | 10,852 | $485 | 0.0% | $32.55 | +5.4% | — | 94106L109 |
| NTRS | NORTHERN TR CORP | 7,542 | $484 | 0.0% | $45.46 | 0.0% | — | 665859104 |
| — | ENDO INTL PLC | 6,900 | $483 | 0.0% | $70.02 | — | PUT | G30401106 |
| DSX | DIANA SHIPPING INC | 44,100 | $480 | 0.0% | $6.70 | 0.0% | — | Y2066G104 |
| — | AGRIUM INC | 5,225 | $479 | 0.0% | $91.67 | — | — | 008916108 |
| — | RENEWABLE ENERGY GROUP INC | 41,800 | $479 | 0.0% | $11.46 | — | — | 75972A301 |
| — | ISOFTSTONE HOLDINGS LTD ADS | 87,561 | $478 | 0.0% | $5.01 | — | — | 46489B108 |
| — | CASTLE (A.M.) & CO | 43,245 | $477 | 0.0% | $15.20 | — | — | 148411101 |
| ANF | ABERCROMBIE & FITCH CO | 11,000 | $476 | 0.0% | $28.04 | +7.5% | PUT | 002896207 |
| — | WESTFIELD FINANCIAL INC | 63,680 | $475 | 0.0% | $7.12 | — | — | 96008P104 |
| CLFD | CLEARFIELD INC | 28,300 | $475 | 0.0% | $22.34 | -18.5% | — | 18482P103 |
| — | GOLDCORP INC NEW | 17,000 | $474 | 0.0% | $27.92 | — | PUT | 380956409 |
| MANH | MANHATTAN ASSOCS INC | 13,744 | $473 | 0.0% | $33.01 | 0.0% | — | 562750109 |
| NVEC | NVE CORP | 8,508 | $473 | 0.0% | $51.57 | +3.7% | — | 629445206 |
| WRLD | WORLD ACCEP CORP DEL | 6,209 | $472 | 0.0% | $91.64 | -15.0% | — | 981419104 |
| NVS | NOVARTIS A G | 5,200 | $471 | 0.0% | — | — | CALL | 66987V109 |
| — | MOVE INC | 31,687 | $469 | 0.0% | $11.53 | — | — | 62458M207 |
| — | BRYN MAWR BANK CORP | 16,119 | $469 | 0.0% | $23.94 | — | — | 117665109 |
| — | HOUSTON WIRE & CABLE CO | 37,679 | $468 | 0.0% | $13.56 | — | — | 44244K109 |
| — | SPECTRA ENERGY CORP | 11,000 | $467 | 0.0% | $36.90 | — | PUT | 847560109 |
| EOG | EOG RES INC | 4,000 | $467 | 0.0% | $76.67 | 0.0% | CALL | 26875P101 |
| KO | COCA COLA CO | 11,000 | $466 | 0.0% | $27.00 | +4.1% | PUT | 191216100 |
| MHK | MOHAWK INDS INC | 3,368 | $466 | 0.0% | $135.16 | 0.0% | — | 608190104 |
| — | TEAM INC | 11,315 | $464 | 0.0% | $40.11 | — | — | 878155100 |
| WSFS | WSFS FINL CORP | 6,301 | $464 | 0.0% | $18.27 | +27.1% | — | 929328102 |
| PHM | PULTE GROUP INC | 23,000 | $464 | 0.0% | $16.57 | 0.0% | CALL | 745867101 |
| — | YADKIN FINANCIAL CORP | 24,600 | $463 | 0.0% | $21.41 | — | — | 984305102 |
| FDUS | FIDUS INVESTMENT CORP | 22,500 | $462 | 0.0% | $5.19 | 0.0% | — | 316500107 |
| — | UNITED TECHNOLOGIES CORP | 4,000 | $462 | 0.0% | — | — | PUT | 913017109 |
| COST | COSTCO WHSL CORP NEW | 4,000 | $461 | 0.0% | $91.81 | 0.0% | PUT | 22160K105 |
| — | UNITED STATES STL CORP NEW | 17,707 | $461 | 0.0% | $26.03 | — | — | 912909108 |
| OXM | OXFORD INDS INC | 6,906 | $460 | 0.0% | $67.41 | 0.0% | — | 691497309 |
| — | ACE LTD | 8,000 | $460 | 0.0% | $103.79 | — | CALL | H0023R105 |
| — | PIONEER NAT RES CO | 2,000 | $460 | 0.0% | $229.81 | — | PUT | 723787107 |
| COHU | COHU INC | 42,900 | $459 | 0.0% | $9.61 | -0.6% | — | 192576106 |
| — | GLOBAL POWER EQUIPMENT GROUP | 28,400 | $459 | 0.0% | $17.82 | — | — | 37941P306 |
| — | IBERIABANK CORP | 6,569 | $455 | 0.0% | $70.12 | — | — | 450828108 |
| PFG | PRINCIPAL FINL GROUP INC | 9,000 | $454 | 0.0% | $30.56 | +1.3% | PUT | 74251V102 |
| MGIC | MAGIC SOFTWARE ENTERPRISES | 60,500 | $453 | 0.0% | $5.03 | +13.0% | — | 559166103 |
| — | SIGMA-ALDRICH | 4,458 | $452 | 0.0% | $101.39 | — | — | 826552101 |
| AROW | ARROW FINANCIAL CORP | 17,428 | $452 | 0.0% | $14.09 | +2.5% | — | 042744102 |
| KEY | KEYCORP NEW | 31,481 | $451 | 0.0% | $8.05 | +10.1% | — | 493267108 |
| WDAY | WORKDAY INC | 5,000 | $449 | 0.0% | $89.53 | -12.1% | CALL | 98138H101 |
| GIFI | GULF ISLAND FABRICATION INC | 20,758 | $447 | 0.0% | $19.15 | +3.2% | — | 402307102 |
| VSEC | VSE CORP | 6,360 | $447 | 0.0% | $28.41 | 0.0% | — | 918284100 |
| VPG | VISHAY PRECISION GROUP | 27,106 | $446 | 0.0% | $14.53 | +12.6% | — | 92835K103 |
| — | ACTAVIS PLC | 2,000 | $446 | 0.0% | $205.04 | — | CALL | G0083B108 |
| ECL | ECOLAB INC | 4,000 | $445 | 0.0% | — | — | CALL | 278865100 |
| WSBC | WESBANCO INC | 14,293 | $444 | 0.0% | $27.36 | +10.8% | — | 950810101 |
| — | ANADARKO PETROLEUM CORP | 4,052 | $444 | 0.0% | $109.58 | — | — | 032511107 |
| — | SILVER STANDARD RESOURCES | 51,300 | $444 | 0.0% | $9.71 | — | — | 82823L106 |
| XLU | SELECT SECTOR SPDR TR | 10,020 | $443 | 0.0% | $44.21 | — | — | 81369Y886 |
| — | RED HAT INC | 8,000 | $442 | 0.0% | $47.57 | — | CALL | 756577102 |
| ADM | ARCHER DANIELS MIDLAND CO | 10,000 | $441 | 0.0% | $27.73 | +14.0% | PUT | 039483102 |
| GPI | GROUP 1 AUTOMOTIVE INC | 5,230 | $441 | 0.0% | $74.67 | 0.0% | — | 398905109 |
| EQR | EQUITY RESIDENTIAL | 7,000 | $441 | 0.0% | $34.44 | 0.0% | PUT | 29476L107 |
| BCH | BANCO DE CHILE | 5,497 | $440 | 0.0% | $80.04 | — | — | 059520106 |
| — | PACIFIC CONTINENTAL CORP | 31,945 | $439 | 0.0% | $11.99 | — | — | 69412V108 |
| — | SONUS NETWORKS INC | 121,671 | $437 | 0.0% | $3.43 | — | — | 835916107 |
| CNO | CNO FINL GROUP INC | 24,500 | $436 | 0.0% | $11.24 | +19.4% | — | 12621E103 |
| NOW | SERVICENOW INC | 7,000 | $434 | 0.0% | $10.68 | 0.0% | CALL | 81762P102 |
| — | BLACK BOX CORP DEL | 18,521 | $434 | 0.0% | $24.77 | — | — | 091826107 |
| FBNC | FIRST BANCORP/NC | 23,607 | $433 | 0.0% | $12.47 | +15.3% | — | 318910106 |
| LOW | LOWES COS INC | 9,000 | $432 | 0.0% | $37.84 | 0.0% | CALL | 548661107 |
| SCM | STELLUS CAPITAL INVESTMENT C | 29,400 | $432 | 0.0% | $14.77 | -5.7% | — | 858568108 |
| BDN | BRANDYWINE REALTY TRUST | 27,562 | $430 | 0.0% | $15.60 | — | — | 105368203 |
| EMN | EASTMAN CHEM CO | 4,920 | $430 | 0.0% | $57.09 | +6.2% | — | 277432100 |
| D | DOMINION RES INC VA NEW | 6,000 | $429 | 0.0% | $38.70 | +11.0% | CALL | 25746U109 |
| GSBC | GREAT SOUTHERN BANCORP INC | 13,380 | $429 | 0.0% | $26.15 | +11.6% | — | 390905107 |
| PFS | PROVIDENT FINANCIAL SERVICES | 24,728 | $428 | 0.0% | $9.50 | +8.8% | — | 74386T105 |
| — | CNINSURE INC ADR | 62,300 | $427 | 0.0% | $6.31 | — | — | 18976M103 |
| — | NGP CAPITAL RESOURCES CO | 68,517 | $427 | 0.0% | $7.02 | — | — | 62912R107 |
| BMRC | BANK OF MARIN BANCORP | 9,332 | $425 | 0.0% | $13.79 | +15.1% | — | 063425102 |
| — | AMERICAN SOFTWARE INC CL A | 42,940 | $424 | 0.0% | $8.67 | — | — | 029683109 |
| — | SUFFOLK BANCORP | 18,900 | $422 | 0.0% | $16.30 | — | — | 864739107 |
| HUN | HUNTSMAN CORP | 15,000 | $422 | 0.0% | $23.21 | +12.8% | PUT | 447011107 |
| — | AEROFLEX HLDG CORP | 40,230 | $422 | 0.0% | $7.32 | — | — | 007767106 |
| V | VISA INC | 2,000 | $421 | 0.0% | $51.12 | -5.8% | CALL | 92826C839 |
| TGB | TASEKO MINES LTD | 168,500 | $421 | 0.0% | $2.10 | +2.8% | — | 876511106 |
| — | PHOENIX NEW MEDIA LTD ADR | 39,206 | $420 | 0.0% | $10.27 | — | — | 71910C103 |
| V | VISA INC | 1,991 | $420 | 0.0% | $51.12 | -5.8% | — | 92826C839 |
| PAAS | PAN AMERICAN SILVER CORP | 27,300 | $419 | 0.0% | $13.25 | 0.0% | — | 697900108 |
| — | COURIER CORP | 27,837 | $415 | 0.0% | $14.55 | — | — | 222660102 |
| — | ULTIMATE SOFTWARE GROUP INC | 3,000 | $415 | 0.0% | — | — | PUT | 90385D107 |
| — | FIRST FINANCIAL NORTHWEST | 38,040 | $413 | 0.0% | $10.65 | — | — | 32022K102 |
| TSN | TYSON FOODS INC | 11,000 | $413 | 0.0% | $23.06 | +34.3% | PUT | 902494103 |
| WHF | WHITEHORSE FINANCE INC | 28,800 | $412 | 0.0% | $14.48 | -4.8% | — | 96524V106 |
| CNXN | PC CONNECTION INC | 19,864 | $411 | 0.0% | $15.56 | +15.7% | — | 69318J100 |
| — | INVACARE CORP | 22,356 | $411 | 0.0% | $23.22 | — | — | 461203101 |
| LOPE | GRAND CANYON ED INC | 8,925 | $410 | 0.0% | $44.18 | +1.9% | — | 38526M106 |
| — | FIRST DEFIANCE FINL CORP | 14,280 | $410 | 0.0% | $22.66 | — | — | 32006W106 |
| — | SELECT COMFORT CORP | 19,799 | $409 | 0.0% | $18.76 | — | — | 81616X103 |
| — | TD AMERITRADE HLDG CORP | 13,000 | $408 | 0.0% | — | — | CALL | 87236Y108 |
| — | CHIMERIX INC | 18,600 | $408 | 0.0% | $22.84 | — | — | 16934W106 |
| — | CARROLS RESTAURANT GROUP INC | 57,200 | $407 | 0.0% | $6.59 | — | — | 14574X104 |
| — | INTL FCSTONE INC | 20,427 | $407 | 0.0% | $19.92 | — | — | 46116V105 |
| — | YOUKU TUDOU INC | 17,000 | $406 | 0.0% | — | — | CALL | 98742U100 |
| AAP | ADVANCE AUTO PARTS INC | 3,000 | $405 | 0.0% | $71.28 | +51.8% | PUT | 00751Y106 |
| — | GULFMARK OFFSHORE INC-CL A | 8,955 | $405 | 0.0% | $44.92 | — | — | 402629208 |
| PFBC | PREFERRED BANK/LOS ANGELES | 17,100 | $404 | 0.0% | $17.11 | +35.7% | — | 740367404 |
| SBCF | SEACOAST BANKING CORP/FL | 37,180 | $404 | 0.0% | $11.11 | -4.3% | — | 811707801 |
| STT | STATE STR CORP | 6,000 | $404 | 0.0% | $47.89 | 0.0% | PUT | 857477103 |
| — | AMERICAN CAP LTD | 26,360 | $403 | 0.0% | $14.27 | — | — | 02503Y103 |
| NWL | NEWELL RUBBERMAID INC | 13,000 | $403 | 0.0% | $19.42 | -0.5% | PUT | 651229106 |
| — | FRESH MKT INC | 12,000 | $402 | 0.0% | $37.77 | — | PUT | 35804H106 |
| PSX | PHILLIPS 66 | 5,000 | $402 | 0.0% | $39.92 | +35.7% | PUT | 718546104 |
| — | ENVISION HEALTHCARE HLDGS IN | 11,200 | $402 | 0.0% | $35.89 | — | — | 29413U103 |
| VOD | VODAFONE GROUP PLC NEW | 12,000 | $401 | 0.0% | $36.72 | — | PUT | 92857W308 |
| — | TIFFANY & CO NEW | 4,000 | $401 | 0.0% | $100.18 | — | PUT | 886547108 |
| CATO | CATO CORP NEW | 12,884 | $398 | 0.0% | $15.87 | -2.6% | — | 149205106 |
| — | SPECTRUM BRANDS HOLDINGS INC | 4,630 | $398 | 0.0% | $79.67 | — | — | 84763R101 |
| — | CHUBB CORP | 4,286 | $395 | 0.0% | $89.46 | — | — | 171232101 |
| HCA | HCA HOLDINGS INC | 7,000 | $395 | 0.0% | $35.96 | +36.4% | PUT | 40412C101 |
| XLP | SELECT SECTOR SPDR TR | 8,860 | $395 | 0.0% | $43.07 | — | — | 81369Y308 |
| CIA | CITIZENS INC | 53,187 | $394 | 0.0% | $6.72 | +0.5% | — | 174740100 |
| NBIS | YANDEX N V | 11,000 | $392 | 0.0% | — | — | CALL | N97284108 |
| — | PATTERN ENERGY GROUP INC | 11,800 | $391 | 0.0% | $28.61 | — | — | 70338P100 |
| PII | POLARIS INDS INC | 3,000 | $391 | 0.0% | — | — | PUT | 731068102 |
| VRSN | VERISIGN INC | 8,000 | $390 | 0.0% | $45.93 | +7.6% | PUT | 92343E102 |
| — | NORDSTROM INC | 5,743 | $390 | 0.0% | $67.91 | — | — | 655664100 |
| PLUS | EPLUS INC | 6,704 | $390 | 0.0% | $13.52 | +2.8% | — | 294268107 |
| — | DSP GROUP INC | 45,860 | $389 | 0.0% | $8.57 | — | — | 23332B106 |
| ANF | ABERCROMBIE & FITCH CO | 9,000 | $389 | 0.0% | $28.04 | +7.5% | CALL | 002896207 |
| VC | VISTEON CORP | 4,000 | $388 | 0.0% | $36.94 | +41.6% | CALL | 92839U206 |
| TU | TELUS CORP | 10,400 | $388 | 0.0% | $18.29 | 0.0% | — | 87971M103 |
| — | UTI WORLDWIDE INC | 37,531 | $388 | 0.0% | $10.34 | — | — | G87210103 |
| — | VMWARE INC | 4,000 | $387 | 0.0% | $91.07 | — | CALL | 928563402 |
| — | NOBLE ENERGY INC | 5,000 | $387 | 0.0% | — | — | PUT | 655044105 |
| APD | AIR PRODS & CHEMS INC | 3,000 | $386 | 0.0% | $82.79 | +1.3% | PUT | 009158106 |
| PPL | PPL CORP | 10,799 | $384 | 0.0% | $18.74 | 0.0% | — | 69351T106 |
| — | TIFFANY + CO | 3,833 | $384 | 0.0% | $100.18 | — | — | 886547108 |
| CVS | CVS HEALTH CORP | 5,086 | $383 | 0.0% | $54.89 | 0.0% | — | 126650100 |
| PROV | PROVIDENT FINANCIAL HLDGS | 26,320 | $383 | 0.0% | $15.71 | -8.3% | — | 743868101 |
| — | HAWAIIAN TELCOM HOLDCO INC | 13,402 | $383 | 0.0% | $25.17 | — | — | 420031106 |
| HTO | SJW CORP | 14,028 | $382 | 0.0% | $28.03 | -2.5% | — | 784305104 |
| — | ALLIANCE ONE INTERNATIONAL | 152,572 | $381 | 0.0% | $2.91 | — | — | 018772103 |
| — | SQUARE 1 FINANCIAL INC - A | 20,000 | $380 | 0.0% | $19.00 | — | — | 85223W101 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTI | 23,690 | $380 | 0.0% | $15.59 | 0.0% | — | 01988P108 |
| DG | DOLLAR GEN CORP NEW | 6,600 | $379 | 0.0% | $48.21 | +3.1% | PUT | 256677105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,000 | $378 | 0.0% | — | — | PUT | 45866F104 |
| — | A.F.P. PROVIDA SA SPONS ADR | 4,100 | $378 | 0.0% | $84.00 | — | — | 00709P108 |
| — | REALNETWORKS INC | 49,472 | $377 | 0.0% | $8.06 | — | — | 75605L708 |
| PH | PARKER HANNIFIN CORP | 3,000 | $377 | 0.0% | $99.41 | +3.4% | CALL | 701094104 |
| SGMO | SANGAMO BIOSCIENCES INC | 24,655 | $376 | 0.0% | $14.39 | 0.0% | — | 800677106 |
| STRL | STERLING CONSTRUCTION CO | 39,997 | $375 | 0.0% | $9.77 | -12.9% | — | 859241101 |
| — | ZEP INC | 21,236 | $375 | 0.0% | $18.18 | — | — | 98944B108 |
| KSS | KOHLS CORP | 7,100 | $374 | 0.0% | $54.18 | 0.0% | CALL | 500255104 |
| HWKN | HAWKINS INC | 10,007 | $372 | 0.0% | $18.19 | -1.0% | — | 420261109 |
| — | HCP INC | 9,000 | $372 | 0.0% | $38.80 | — | PUT | 40414L109 |
| — | MCDERMOTT INTL INC | 46,000 | $372 | 0.0% | $8.11 | — | PUT | 580037109 |
| — | COHERENT INC | 5,619 | $372 | 0.0% | $55.08 | — | — | 192479103 |
| — | HUDSON CITY BANCORP | 37,825 | $372 | 0.0% | $9.21 | — | — | 443683107 |
| — | WALGREEN CO | 5,000 | $371 | 0.0% | $59.63 | — | PUT | 931422109 |
| DHI | D R HORTON INC | 15,000 | $369 | 0.0% | $20.12 | 0.0% | CALL | 23331A109 |
| — | JOY GLOBAL INC | 6,000 | $369 | 0.0% | $61.58 | — | CALL | 481165108 |
| PSA | PUBLIC STORAGE | 2,154 | $369 | 0.0% | $109.31 | 0.0% | — | 74460D109 |
| — | CHINA AUTOMOTIVE SYSTEMS INC | 42,400 | $368 | 0.0% | $8.20 | — | — | 16936R105 |
| — | PHI INC | 8,231 | $367 | 0.0% | $35.32 | — | — | 69336T205 |
| AKAM | AKAMAI TECHNOLOGIES INC | 6,000 | $366 | 0.0% | $55.22 | +0.7% | PUT | 00971T101 |
| CLX | CLOROX CO DEL | 4,000 | $366 | 0.0% | $64.50 | 0.0% | PUT | 189054109 |
| — | MOBILE MINI INC | 7,628 | $365 | 0.0% | $35.90 | — | — | 60740F105 |
| — | GLOBAL BRASS + COPPER HOLDIN | 21,600 | $365 | 0.0% | $16.90 | — | — | 37953G103 |
| SPG | SIMON PPTY GROUP INC NEW | 2,188 | $364 | 0.0% | $84.41 | +10.4% | — | 828806109 |
| PHM | PULTE GROUP INC | 18,000 | $363 | 0.0% | $16.57 | 0.0% | PUT | 745867101 |
| — | SUPPORT.COM INC | 133,900 | $363 | 0.0% | $4.01 | — | — | 86858W101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,000 | $363 | 0.0% | $112.34 | -0.1% | CALL | 459200101 |
| FITB | FIFTH THIRD BANCORP | 17,000 | $363 | 0.0% | $13.75 | +3.9% | CALL | 316773100 |
| MS | MORGAN STANLEY | 11,210 | $362 | 0.0% | $22.71 | 0.0% | — | 617446448 |
| FCBC | FIRST COMMUNITY BANCSHARES | 25,174 | $361 | 0.0% | $9.42 | -2.9% | — | 31983A103 |
| EOG | EOG RES INC | 3,084 | $360 | 0.0% | $76.67 | 0.0% | — | 26875P101 |
| LNC | LINCOLN NATL CORP IND | 7,000 | $360 | 0.0% | $30.82 | +7.1% | CALL | 534187109 |
| COF | CAPITAL ONE FINL CORP | 4,353 | $360 | 0.0% | $63.06 | 0.0% | — | 14040H105 |
| — | STAPLES INC | 33,000 | $358 | 0.0% | $11.23 | — | CALL | 855030102 |
| FC | FRANKLIN COVEY CO | 17,800 | $358 | 0.0% | $14.23 | +46.5% | — | 353469109 |
| — | NPS PHARMACEUTICALS INC | 10,819 | $358 | 0.0% | $18.74 | — | — | 62936P103 |
| ILMN | ILLUMINA INC | 2,000 | $357 | 0.0% | $146.95 | +1.5% | CALL | 452327109 |
| FARM | FARMER BROS CO | 16,500 | $357 | 0.0% | $16.63 | +20.7% | — | 307675108 |
| EGBN | EAGLE BANCORP INC | 10,590 | $357 | 0.0% | $19.00 | +38.0% | — | 268948106 |
| — | CALLIDUS SOFTWARE INC | 29,800 | $356 | 0.0% | $11.71 | — | — | 13123E500 |
| PNC | PNC FINL SVCS GROUP INC | 4,000 | $356 | 0.0% | — | — | CALL | 693475105 |
| PRU | PRUDENTIAL FINL INC | 4,000 | $355 | 0.0% | $51.46 | -0.2% | PUT | 744320102 |
| GIS | GENERAL MLS INC | 6,736 | $354 | 0.0% | $35.77 | 0.0% | — | 370334104 |
| HRL | HORMEL FOODS CORP | 7,174 | $354 | 0.0% | $17.57 | +5.0% | — | 440452100 |
| NHC | NATIONAL HEALTHCARE CORP | 6,291 | $354 | 0.0% | $48.97 | +11.2% | — | 635906100 |
| CULP | CULP INC | 20,300 | $353 | 0.0% | $13.23 | +11.1% | — | 230215105 |
| CROX | CROCS INC | 23,482 | $353 | 0.0% | $14.96 | -0.4% | — | 227046109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 8,200 | $352 | 0.0% | $40.51 | 0.0% | — | 109194100 |
| — | VIRTUSA CORP | 9,822 | $352 | 0.0% | $35.84 | — | — | 92827P102 |
| — | TESORO CORP | 6,000 | $352 | 0.0% | — | — | PUT | 881609101 |
| VNO | VORNADO RLTY TR | 3,297 | $352 | 0.0% | $106.76 | — | — | 929042109 |
| — | METRO BANCORP INC | 15,205 | $352 | 0.0% | $20.31 | — | — | 59161R101 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 5,890 | $351 | 0.0% | $59.59 | — | — | 73640Q105 |
| WABC | WESTAMERICA BANCORPORATION | 6,721 | $351 | 0.0% | $35.20 | 0.0% | — | 957090103 |
| HNI | HNI CORP | 8,950 | $350 | 0.0% | $37.25 | -1.9% | — | 404251100 |
| HGGG | HHGREGG INC | 34,370 | $350 | 0.0% | $14.18 | -35.3% | — | 42833L108 |
| — | CARRIZO OIL & GAS INC | 5,044 | $349 | 0.0% | $69.19 | — | — | 144577103 |
| HCKT | HACKETT GROUP INC | 58,319 | $348 | 0.0% | $5.25 | +14.6% | — | 404609109 |
| RRC | RANGE RES CORP | 4,000 | $348 | 0.0% | $76.33 | +17.2% | PUT | 75281A109 |
| — | REVLON INC CLASS A | 11,379 | $347 | 0.0% | $25.45 | — | — | 761525609 |
| WAFD | WASHINGTON FED INC | 15,479 | $347 | 0.0% | $16.13 | -3.0% | — | 938824109 |
| — | XERIUM TECHNOLOGIES INC | 24,880 | $347 | 0.0% | $13.45 | — | — | 98416J118 |
| — | RTI SURGICAL INC | 79,784 | $347 | 0.0% | $3.82 | — | — | 74975N105 |
| — | IMATION CORP | 100,724 | $346 | 0.0% | $4.53 | — | — | 45245A107 |
| — | ST JUDE MED INC | 5,000 | $346 | 0.0% | $68.07 | — | PUT | 790849103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 46,134 | $345 | 0.0% | $6.79 | +14.7% | — | 12008R107 |
| — | JARDEN CORP | 5,790 | $344 | 0.0% | $60.54 | — | — | 471109108 |
| — | NEW YORK REIT INC | 31,000 | $343 | 0.0% | $11.06 | — | — | 64976L109 |
| DIS | DISNEY WALT CO | 4,000 | $343 | 0.0% | — | — | PUT | 254687106 |
| — | UNITED STATES NATL GAS FUND | 13,940 | $343 | 0.0% | $24.61 | — | — | 912318201 |
| CL | COLGATE PALMOLIVE CO | 5,000 | $341 | 0.0% | — | — | PUT | 194162103 |
| SSYS | STRATASYS LTD | 3,000 | $341 | 0.0% | — | — | PUT | M85548101 |
| INTC | INTEL CORP | 11,000 | $340 | 0.0% | $20.24 | +2.2% | CALL | 458140100 |
| — | COWEN GROUP INC CLASS A | 80,253 | $339 | 0.0% | $3.26 | — | — | 223622101 |
| MCRI | MONARCH CASINO + RESORT INC | 22,300 | $338 | 0.0% | $19.05 | -15.0% | — | 609027107 |
| OCFC | OCEANFIRST FINANCIAL CORP | 20,400 | $338 | 0.0% | $9.28 | +19.1% | — | 675234108 |
| AOSL | ALPHA + OMEGA SEMICONDUCTOR | 36,300 | $337 | 0.0% | $8.01 | -1.1% | — | G6331P104 |
| FSTR | FOSTER (LB) CO-A | 6,222 | $337 | 0.0% | $42.99 | +13.5% | — | 350060109 |
| HRB | BLOCK H & R INC | 10,000 | $335 | 0.0% | $19.39 | +0.6% | CALL | 093671105 |
| — | MARKET VECTORS ETF TR | 5,790 | $334 | 0.0% | $57.69 | — | — | 57060U191 |
| — | DELHAIZE GROUP - SPONS ADR | 19,796 | $334 | 0.0% | $36.14 | — | — | 29759W101 |
| ECL | ECOLAB INC | 3,000 | $334 | 0.0% | — | — | PUT | 278865100 |
| SPG | SIMON PPTY GROUP INC NEW | 2,000 | $333 | 0.0% | $84.41 | +10.4% | CALL | 828806109 |
| THFF | FIRST FINL CORP IND | 10,338 | $333 | 0.0% | $22.19 | 0.0% | — | 320218100 |
| — | CRAY INC | 12,506 | $333 | 0.0% | $32.10 | — | — | 225223304 |
| EMR | EMERSON ELEC CO | 5,000 | $332 | 0.0% | $46.10 | +6.6% | CALL | 291011104 |
| — | ELECTRO SCIENTIFIC INDS INC | 48,631 | $331 | 0.0% | $10.60 | — | — | 285229100 |
| AMRC | AMERESCO INC | 47,046 | $331 | 0.0% | $8.17 | -17.2% | — | 02361E108 |
| — | KAMAN CORP | 7,714 | $330 | 0.0% | $34.45 | — | — | 483548103 |
| — | FEMALE HEALTH COMPANY | 59,872 | $330 | 0.0% | $7.80 | — | — | 314462102 |
| WHG | WESTWOOD HLDGS GROUP INC | 5,500 | $330 | 0.0% | $54.72 | +7.3% | — | 961765104 |
| — | 1ST UNITED BANCORP INC/NORTH | 38,000 | $328 | 0.0% | $6.92 | — | — | 33740N105 |
| — | TENNECO INC | 4,986 | $328 | 0.0% | $56.85 | — | — | 880349105 |
| DLTR | DOLLAR TREE INC | 6,000 | $327 | 0.0% | $53.08 | -0.9% | PUT | 256746108 |
| DLTR | DOLLAR TREE INC | 6,000 | $327 | 0.0% | $53.08 | -0.9% | CALL | 256746108 |
| — | FRANKS INTL N V | 13,300 | $327 | 0.0% | $24.59 | — | — | N33462107 |
| — | AU OPTRONICS CORP | 77,686 | $326 | 0.0% | $3.63 | — | — | 002255107 |
| — | AEROPOSTALE INC | 93,418 | $326 | 0.0% | $3.49 | — | — | 007865108 |
| AMZN | AMAZON COM INC | 1,000 | $325 | 0.0% | $18.56 | -14.8% | CALL | 023135106 |
| SF | STIFEL FINANCIAL CORP | 6,828 | $323 | 0.0% | $26.42 | +3.6% | — | 860630102 |
| — | SCANA CORP NEW | 6,000 | $323 | 0.0% | — | — | CALL | 80589M102 |
| USLM | UNITED STATES LIME & MINERAL | 4,984 | $323 | 0.0% | $11.61 | +3.1% | — | 911922102 |
| — | CANADIAN PAC RY LTD | 1,785 | $323 | 0.0% | $156.68 | — | — | 13645T100 |
| EQT | EQT CORP | 3,000 | $321 | 0.0% | $42.63 | +23.4% | PUT | 26884L109 |
| ENSG | ENSIGN GROUP INC | 10,338 | $321 | 0.0% | $10.13 | +11.8% | — | 29358P101 |
| — | AVON PRODS INC | 22,000 | $321 | 0.0% | $14.67 | — | PUT | 054303102 |
| SJM | SMUCKER J M CO | 3,000 | $320 | 0.0% | $68.95 | +3.6% | PUT | 832696405 |
| — | TELENAV INC | 56,303 | $320 | 0.0% | $5.30 | — | — | 879455103 |
| — | SHORETEL INC | 48,963 | $319 | 0.0% | $6.50 | — | — | 825211105 |
| — | SWS GROUP INC | 43,800 | $319 | 0.0% | $6.69 | — | — | 78503N107 |
| UTI | UNIVERSAL TECHNICAL INSTITUT | 26,213 | $318 | 0.0% | $11.69 | +1.5% | — | 913915104 |
| — | ELECTRO RENT CORP | 18,974 | $317 | 0.0% | $16.96 | — | — | 285218103 |
| WMB | WILLIAMS COS INC DEL | 5,454 | $317 | 0.0% | $18.05 | +33.9% | — | 969457100 |
| — | LABORATORY CORP AMER HLDGS | 3,087 | $316 | 0.0% | $98.20 | — | — | 50540R409 |
| HURC | HURCO COMPANIES INC | 11,222 | $316 | 0.0% | $26.99 | +1.5% | — | 447324104 |
| — | EMCORE CORP | 76,700 | $316 | 0.0% | $5.08 | — | — | 290846203 |
| — | CONTINENTAL RESOURCES INC | 2,000 | $316 | 0.0% | $158.20 | — | CALL | 212015101 |
| — | ACXIOM CORP | 14,527 | $315 | 0.0% | $34.40 | — | — | 005125109 |
| EXPE | EXPEDIA INC DEL | 4,000 | $315 | 0.0% | $68.32 | 0.0% | PUT | 30212P303 |
| — | GLU MOBILE INC | 62,900 | $315 | 0.0% | $5.01 | — | — | 379890106 |
| — | FRANKLIN FINANCIAL CORP/VA | 14,398 | $312 | 0.0% | $18.77 | — | — | 35353C102 |
| SYK | STRYKER CORP | 3,704 | $312 | 0.0% | $71.15 | 0.0% | — | 863667101 |
| — | ENERGY XXI BERMUDA | 13,166 | $311 | 0.0% | $24.29 | — | — | G10082140 |
| DHI | D R HORTON INC | 12,668 | $311 | 0.0% | $20.12 | 0.0% | — | 23331A109 |
| CZNC | CITIZENS & NORTHERN CORP | 15,905 | $310 | 0.0% | $10.24 | +1.5% | — | 172922106 |
| — | DISCOVER FINL SVCS | 5,000 | $310 | 0.0% | — | — | CALL | 254709108 |
| — | DELTA NATURAL GAS CO INC | 14,100 | $310 | 0.0% | $21.99 | — | — | 247748106 |
| CPSS | CONSUMER PORTFOLIO SERVICES | 40,500 | $309 | 0.0% | $7.44 | -1.0% | — | 210502100 |
| NDAQ | NASDAQ OMX GROUP INC | 8,000 | $309 | 0.0% | $10.13 | 0.0% | CALL | 631103108 |
| GBCI | GLACIER BANCORP INC NEW | 10,883 | $309 | 0.0% | $18.98 | -3.8% | — | 37637Q105 |
| ETN | EATON CORP PLC | 4,000 | $309 | 0.0% | — | — | PUT | G29183103 |
| FLR | FLUOR CORP NEW | 4,000 | $308 | 0.0% | $68.52 | -0.9% | CALL | 343412102 |
| — | ACE LTD | 2,958 | $307 | 0.0% | $103.79 | — | — | H0023R105 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 2,400 | $307 | 0.0% | $62.23 | +7.4% | — | 25264R207 |
| — | SBA COMMUNICATIONS CORP | 3,000 | $307 | 0.0% | $76.56 | — | PUT | 78388J106 |
| GT | GOODYEAR TIRE & RUBR CO | 11,000 | $306 | 0.0% | $18.39 | +42.0% | PUT | 382550101 |
| WPP | WPP PLC NEW | 2,800 | $305 | 0.0% | $108.93 | — | — | 92937A102 |
| AOS | SMITH A O | 6,154 | $305 | 0.0% | $20.26 | -1.3% | — | 831865209 |
| SAFT | SAFETY INS GROUP INC | 5,924 | $304 | 0.0% | $52.61 | 0.0% | — | 78648T100 |
| — | FOOT LOCKER INC | 6,000 | $304 | 0.0% | $48.72 | — | PUT | 344849104 |
| FDX | FEDEX CORP | 2,000 | $303 | 0.0% | $118.51 | 0.0% | PUT | 31428X106 |
| — | AFFYMETRIX INC | 34,033 | $303 | 0.0% | $8.90 | — | — | 00826T108 |
| YORW | YORK WATER CO | 14,528 | $302 | 0.0% | $15.72 | +0.6% | — | 987184108 |
| CGIP | CELADON GROUP INC | 14,180 | $302 | 0.0% | $21.53 | +2.7% | — | 150838100 |
| FHI | FEDERATED INVESTORS INC CL B | 9,759 | $302 | 0.0% | $16.01 | +8.0% | — | 314211103 |
| — | TIFFANY & CO NEW | 3,000 | $301 | 0.0% | $100.18 | — | CALL | 886547108 |
| — | KATE SPADE & CO | 7,901 | $301 | 0.0% | $37.08 | — | — | 485865109 |
| EFSC | ENTERPRISE FINANCIAL SERVICE | 16,654 | $301 | 0.0% | $12.82 | +17.6% | — | 293712105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 2,000 | $301 | 0.0% | $9.54 | +3.4% | PUT | 67103H107 |
| GT | GOODYEAR TIRE & RUBR CO | 10,821 | $301 | 0.0% | $18.39 | +42.0% | — | 382550101 |
| — | KRAFT FOODS GROUP INC | 5,000 | $300 | 0.0% | $58.11 | — | CALL | 50076Q106 |
| UMC | UNITED MICROELECTRON-SP ADR | 123,943 | $299 | 0.0% | $2.26 | — | — | 910873405 |
| — | BB&T CORP | 7,558 | $298 | 0.0% | $39.43 | — | — | 054937107 |
| — | GASLOG PARTNERS LP | 8,200 | $298 | 0.0% | $36.34 | — | — | Y2687W108 |
| FLS | FLOWSERVE CORP | 4,000 | $297 | 0.0% | $61.43 | -1.0% | CALL | 34354P105 |
| QLD | PROSHARES TR | 2,610 | $297 | 0.0% | $113.79 | — | — | 74347R206 |
| GTLS | CHART INDS INC | 3,586 | $297 | 0.0% | $75.73 | 0.0% | — | 16115Q308 |
| — | SKILLED HEALTHCARE GROU-CL A | 46,893 | $295 | 0.0% | $5.46 | — | — | 83066R107 |
| — | MEDIDATA SOLUTIONS INC | 6,900 | $295 | 0.0% | $42.75 | — | — | 58471A105 |
| — | MICREL INC | 26,075 | $294 | 0.0% | $11.15 | — | — | 594793101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,000 | $294 | 0.0% | $95.87 | +44.7% | PUT | G50871105 |
| LEN | LENNAR CORP | 7,000 | $294 | 0.0% | $30.86 | +11.1% | PUT | 526057104 |
| — | AMERICAN REALTY CAPITAL HEAL | 26,924 | $293 | 0.0% | $10.88 | — | — | 02917R108 |
| BBT | BERKSHIRE HILLS BANCORP INC | 12,614 | $293 | 0.0% | $18.02 | -7.1% | — | 084680107 |
| WAL | WESTERN ALLIANCE BANCORP | 12,319 | $293 | 0.0% | $13.23 | +54.0% | — | 957638109 |
| — | G & K SVCS INC | 5,633 | $293 | 0.0% | $48.96 | — | — | 361268105 |
| — | L BRANDS INC | 5,000 | $293 | 0.0% | $58.36 | — | CALL | 501797104 |
| — | L BRANDS INC | 5,000 | $293 | 0.0% | $58.36 | — | PUT | 501797104 |
| — | ENTERCOM COMMUNICATIONS CORP | 27,175 | $292 | 0.0% | $9.87 | — | — | 293639100 |
| — | KRISPY KREME DOUGHNUTS INC | 18,300 | $292 | 0.0% | $17.75 | — | — | 501014104 |
| NATR | NATURES SUNSHINE PRODS INC | 17,099 | $290 | 0.0% | $10.75 | +4.2% | — | 639027101 |
| — | WEBMD HEALTH CORP | 6,000 | $290 | 0.0% | $48.28 | — | PUT | 94770V102 |
| CCRN | CROSS COUNTRY HEALTHCARE INC | 44,426 | $290 | 0.0% | $6.54 | +1.1% | — | 227483104 |
| — | CSS INDUSTRIES INC | 10,971 | $289 | 0.0% | $24.90 | — | — | 125906107 |
| — | FREDS INC | 18,896 | $289 | 0.0% | $15.29 | — | — | 356108100 |
| — | FOX CHASE BANCORP INC | 17,137 | $289 | 0.0% | $17.02 | — | — | 35137T108 |
| BC | BRUNSWICK CORP | 6,846 | $288 | 0.0% | $28.86 | +21.1% | — | 117043109 |
| PNR | PENTAIR PLC | 4,000 | $288 | 0.0% | — | — | PUT | G7S00T104 |
| — | HORIZON PHARMA INC | 18,200 | $288 | 0.0% | $15.82 | — | — | 44047T109 |
| DGX | QUEST DIAGNOSTICS INC | 4,896 | $287 | 0.0% | $46.49 | -0.3% | — | 74834L100 |
| — | SHILOH INDUSTRIES INC | 15,500 | $286 | 0.0% | $19.58 | — | — | 824543102 |
| — | INFINERA CORP | 31,074 | $286 | 0.0% | $9.06 | — | — | 45667G103 |
| — | YOUKU TUDOU INC | 12,000 | $286 | 0.0% | — | — | PUT | 98742U100 |
| CPK | CHESAPEAKE UTILS CORP | 4,013 | $286 | 0.0% | $34.66 | 0.0% | — | 165303108 |
| RNST | RENASANT CORP | 9,803 | $285 | 0.0% | $28.10 | 0.0% | — | 75970E107 |
| MAR | MARRIOTT INTL INC NEW | 4,450 | $285 | 0.0% | $52.89 | 0.0% | — | 571903202 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 13,300 | $284 | 0.0% | $21.35 | — | — | 874039100 |
| — | TD AMERITRADE HLDG CORP | 9,000 | $282 | 0.0% | — | — | PUT | 87236Y108 |
| AVD | AMERICAN VANGUARD CORP | 21,361 | $282 | 0.0% | $15.51 | 0.0% | — | 030371108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,000 | $281 | 0.0% | — | — | CALL | 018581108 |
| — | SEADRILL LIMITED | 7,000 | $280 | 0.0% | $41.01 | — | PUT | G7945E105 |
| — | SUNTRUST BKS INC | 7,000 | $280 | 0.0% | $38.24 | — | PUT | 867914103 |
| — | CONCUR TECHNOLOGIES INC | 3,000 | $280 | 0.0% | — | — | PUT | 206708109 |
| HON | HONEYWELL INTL INC | 3,000 | $279 | 0.0% | $65.70 | 0.0% | PUT | 438516106 |
| MET | METLIFE INC | 5,000 | $278 | 0.0% | $31.84 | 0.0% | CALL | 59156R108 |
| — | HUDSON VALLEY HOLDING CORP | 15,331 | $277 | 0.0% | $16.96 | — | — | 444172100 |
| — | SPLUNK INC | 5,000 | $277 | 0.0% | $62.86 | — | PUT | 848637104 |
| — | CARRIZO OIL & GAS INC | 4,000 | $277 | 0.0% | $69.19 | — | CALL | 144577103 |
| — | B/E AEROSPACE INC | 3,000 | $277 | 0.0% | $83.25 | — | CALL | 073302101 |
| BWEN | BROADWIND ENERGY INC | 31,460 | $276 | 0.0% | $8.40 | +36.1% | — | 11161T207 |
| JOUT | JOHNSON OUTDOORS INC A | 10,600 | $273 | 0.0% | $25.98 | -8.4% | — | 479167108 |
| — | LIBERTY MEDIA CORP DELAWARE | 2,000 | $273 | 0.0% | $130.71 | — | PUT | 531229102 |
| SYNA | SYNAPTICS INC | 3,000 | $272 | 0.0% | — | — | PUT | 87157D109 |
| AMT | AMERICAN TOWER CORP NEW | 3,000 | $270 | 0.0% | — | — | PUT | 03027X100 |
| AAP | ADVANCE AUTO PARTS INC | 2,000 | $270 | 0.0% | $71.28 | +51.8% | CALL | 00751Y106 |
| — | INTEVAC INC | 33,700 | $270 | 0.0% | $6.10 | — | — | 461148108 |
| — | LANDAUER INC | 6,407 | $269 | 0.0% | $41.99 | — | — | 51476K103 |
| — | CORPORATE EXECUTIVE BRD CO | 3,942 | $269 | 0.0% | $74.29 | — | — | 21988R102 |
| LUV | SOUTHWEST AIRLS CO | 10,000 | $269 | 0.0% | $22.15 | 0.0% | PUT | 844741108 |
| — | SEATTLE GENETICS INC | 7,022 | $269 | 0.0% | $42.72 | — | — | 812578102 |
| — | NQ MOBILE INC | 43,700 | $268 | 0.0% | $6.13 | — | — | 64118U108 |
| TRS | TRIMAS CORP | 7,027 | $268 | 0.0% | $27.85 | 0.0% | — | 896215209 |
| GM | GENERAL MTRS CO | 7,395 | $268 | 0.0% | $26.74 | -1.7% | — | 37045V100 |
| — | MAINSOURCE FINANCIAL GROUP I | 15,529 | $268 | 0.0% | $13.76 | — | — | 56062Y102 |
| HRB | BLOCK H & R INC | 8,000 | $268 | 0.0% | $19.39 | +0.6% | PUT | 093671105 |
| — | RADISYS CORP | 76,500 | $267 | 0.0% | $3.35 | — | — | 750459109 |
| — | HCP INC | 6,441 | $267 | 0.0% | $38.80 | — | — | 40414L109 |
| — | DUN & BRADSTREET CORP DEL NE | 2,423 | $267 | 0.0% | $99.19 | — | — | 26483E100 |
| — | MICHAEL KORS HLDGS LTD | 3,000 | $266 | 0.0% | $88.64 | — | PUT | G60754101 |
| — | POTASH CORP SASK INC | 7,000 | $266 | 0.0% | — | — | CALL | 73755L107 |
| PRU | PRUDENTIAL FINL INC | 3,000 | $266 | 0.0% | $51.46 | -0.2% | CALL | 744320102 |
| — | MICHAEL KORS HLDGS LTD | 3,000 | $266 | 0.0% | $88.64 | — | CALL | G60754101 |
| — | UNION BANKSHARES CORP NEW | 10,388 | $266 | 0.0% | $25.61 | — | — | 90539J109 |
| — | PRAXAIR INC | 2,000 | $266 | 0.0% | $132.85 | — | CALL | 74005P104 |
| NI | NISOURCE INC | 6,728 | $265 | 0.0% | $10.06 | 0.0% | — | 65473P105 |
| AES | AES CORP | 17,064 | $265 | 0.0% | $9.49 | 0.0% | — | 00130H105 |
| THG | HANOVER INS GROUP INC | 4,186 | $264 | 0.0% | $42.06 | +4.4% | — | 410867105 |
| — | FRESH MKT INC | 7,900 | $264 | 0.0% | $37.77 | — | CALL | 35804H106 |
| TSN | TYSON FOODS INC | 7,000 | $263 | 0.0% | $23.06 | +34.3% | CALL | 902494103 |
| KVHI | KVH INDUSTRIES INC | 20,200 | $263 | 0.0% | $13.36 | -0.9% | — | 482738101 |
| — | GUIDANCE SOFTWARE INC | 28,694 | $262 | 0.0% | $10.65 | — | — | 401692108 |
| — | NAVISTAR INTL CORP NEW | 7,000 | $262 | 0.0% | — | — | PUT | 63934E108 |
| SJT | SAN JUAN BASIN ROYALTY TR | 13,600 | $262 | 0.0% | $17.70 | — | — | 798241105 |
| — | NEW YORK CMNTY BANCORP INC | 16,400 | $262 | 0.0% | — | — | PUT | 649445103 |
| — | VIACOM INC NEW | 3,000 | $260 | 0.0% | $86.71 | — | CALL | 92553P201 |
| NOW | SERVICENOW INC | 4,200 | $260 | 0.0% | $10.68 | 0.0% | — | 81762P102 |
| — | SPECTRA ENERGY CORP | 6,113 | $260 | 0.0% | $36.90 | — | — | 847560109 |
| CIEN | CIENA CORP | 12,000 | $260 | 0.0% | — | — | CALL | 171779309 |
| PII | POLARIS INDS INC | 2,000 | $260 | 0.0% | — | — | CALL | 731068102 |
| — | DATALINK CORP | 25,900 | $259 | 0.0% | $12.09 | — | — | 237934104 |
| GRC | GORMAN RUPP CO | 7,327 | $259 | 0.0% | $32.36 | 0.0% | — | 383082104 |
| EXAS | EXACT SCIENCES CORP | 15,203 | $259 | 0.0% | $13.77 | 0.0% | — | 30063P105 |
| KMT | KENNAMETAL INC | 5,570 | $258 | 0.0% | $33.81 | 0.0% | — | 489170100 |
| EIX | EDISON INTL | 4,437 | $258 | 0.0% | $29.81 | +20.3% | — | 281020107 |
| APOG | APOGEE ENTERPRISES INC | 7,375 | $257 | 0.0% | $25.16 | 0.0% | — | 037598109 |
| APD | AIR PRODS & CHEMS INC | 2,000 | $257 | 0.0% | $82.79 | +1.3% | CALL | 009158106 |
| — | BBCN BANCORP INC | 16,128 | $257 | 0.0% | $17.15 | — | — | 073295107 |
| CE | CELANESE CORP-SERIES A | 3,998 | $257 | 0.0% | $42.51 | +14.4% | — | 150870103 |
| MSA | MSA SAFETY INC | 4,451 | $256 | 0.0% | $52.42 | +4.6% | — | 553498106 |
| MBWM | MERCANTILE BANK CORP | 11,184 | $256 | 0.0% | $13.00 | 0.0% | — | 587376104 |
| WTS | WATTS WATER TECHNOLOGIES INC | 4,135 | $255 | 0.0% | $58.26 | -1.3% | — | 942749102 |
| HSBC | HSBC HLDGS PLC | 5,000 | $254 | 0.0% | $53.65 | — | CALL | 404280406 |
| — | RANDGOLD RES LTD | 3,000 | $254 | 0.0% | $75.02 | — | CALL | 752344309 |
| HUN | HUNTSMAN CORP | 9,000 | $253 | 0.0% | $23.21 | +12.8% | CALL | 447011107 |
| — | TECHNE CORP | 2,736 | $253 | 0.0% | $92.47 | — | — | 878377100 |
| SCVL | SHOE CARNIVAL INC | 12,264 | $253 | 0.0% | $10.62 | 0.0% | — | 824889109 |
| — | SCRIPPS NETWORKS INTER-CL A | 3,114 | $253 | 0.0% | $75.99 | — | — | 811065101 |
| FRME | FIRST MERCHANTS CORP | 11,965 | $253 | 0.0% | $11.60 | +30.3% | — | 320817109 |
| SCHL | SCHOLASTIC CORP | 7,400 | $252 | 0.0% | $25.86 | 0.0% | — | 807066105 |
| — | PRECISION CASTPARTS CORP | 1,000 | $252 | 0.0% | — | — | PUT | 740189105 |
| — | FEI CO | 2,775 | $252 | 0.0% | $89.29 | — | — | 30241L109 |
| IBOC | INTERNATIONAL BANCSHARES COR | 9,330 | $252 | 0.0% | $17.78 | +2.1% | — | 459044103 |
| — | LEE ENTERPRISES | 56,100 | $250 | 0.0% | $4.47 | — | — | 523768109 |
| — | ATHENAHEALTH INC | 2,000 | $250 | 0.0% | — | — | PUT | 04685W103 |
| — | APOLLO ED GROUP INC | 8,000 | $250 | 0.0% | $32.58 | — | PUT | 037604105 |
| PBI | PITNEY BOWES INC | 9,000 | $249 | 0.0% | $21.51 | +23.8% | PUT | 724479100 |
| — | PRIMERO MNG CORP | 31,010 | $249 | 0.0% | $8.03 | — | — | 74164W106 |
| NC | NACCO INDUSTRIES-CL A | 4,916 | $249 | 0.0% | $9.51 | -1.5% | — | 629579103 |
| RMD | RESMED INC | 4,919 | $249 | 0.0% | $38.42 | +10.9% | — | 761152107 |
| — | ZAIS FINANCIAL CORP | 14,900 | $248 | 0.0% | $16.39 | — | — | 98886K108 |
| IMKTA | INGLES MARKETS INC-CLASS A | 9,396 | $248 | 0.0% | $21.53 | 0.0% | — | 457030104 |
| CPB | CAMPBELL SOUP CO | 5,413 | $248 | 0.0% | $31.56 | 0.0% | — | 134429109 |
| GGG | GRACO INC | 3,177 | $248 | 0.0% | $21.64 | -2.7% | — | 384109104 |
| — | INVESTMENT TECHNOLOGY GROUP | 14,678 | $248 | 0.0% | $16.90 | — | — | 46145F105 |
| — | INNERWORKINGS INC | 29,040 | $247 | 0.0% | $7.93 | — | — | 45773Y105 |
| — | PARTNER COMMUNICATIONS ADR | 31,600 | $247 | 0.0% | $7.40 | — | — | 70211M109 |
| — | ANN INC | 6,000 | $247 | 0.0% | $38.02 | — | PUT | 035623107 |
| PKOH | PARK-OHIO HOLDINGS CORP | 4,257 | $247 | 0.0% | $34.17 | +33.6% | — | 700666100 |
| — | NATIONAL OILWELL VARCO INC | 3,000 | $247 | 0.0% | — | — | PUT | 637071101 |
| NDSN | NORDSON CORP | 3,064 | $246 | 0.0% | $62.61 | +8.3% | — | 655663102 |
| — | CITY NATL CORP | 3,253 | $246 | 0.0% | $78.77 | — | — | 178566105 |
| — | CASCADE BANCORP | 47,208 | $246 | 0.0% | $5.21 | — | — | 147154207 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 6,000 | $245 | 0.0% | — | — | PUT | 744573106 |
| — | FINANCIAL ENGINES INC | 5,408 | $245 | 0.0% | $45.30 | — | — | 317485100 |
| MYE | MYERS INDUSTRIES INC | 12,196 | $245 | 0.0% | $11.80 | +21.9% | — | 628464109 |
| — | AKORN INC | 7,363 | $245 | 0.0% | $33.27 | — | — | 009728106 |
| — | NATIONAL INTERSTATE CORP | 8,740 | $245 | 0.0% | $26.73 | — | — | 63654U100 |
| TYL | TYLER TECHNOLOGIES INC | 2,690 | $245 | 0.0% | $81.10 | 0.0% | — | 902252105 |
| — | TELECOMMUNICATION SYSTEMS A | 74,400 | $245 | 0.0% | $2.36 | — | — | 87929J103 |
| — | FARMERS CAP BK CORP | 10,800 | $244 | 0.0% | $22.59 | — | — | 309562106 |
| TOWN | TOWNE BANK | 15,524 | $244 | 0.0% | $14.96 | +3.9% | — | 89214P109 |
| — | CONTINENTAL RESOURCES INC/OK | 1,536 | $243 | 0.0% | $158.20 | — | — | 212015101 |
| — | AETNA INC NEW | 3,000 | $243 | 0.0% | $81.08 | — | CALL | 00817Y108 |
| — | KMG CHEMICALS INC | 13,500 | $243 | 0.0% | $19.86 | — | — | 482564101 |
| CUBI | CUSTOMERS BANCORP INC | 12,140 | $243 | 0.0% | $19.77 | 0.0% | — | 23204G100 |
| INTU | INTUIT | 3,000 | $242 | 0.0% | — | — | PUT | 461202103 |
| INTU | INTUIT | 3,000 | $242 | 0.0% | — | — | CALL | 461202103 |
| — | L-3 COMMUNICATIONS HLDGS INC | 2,000 | $242 | 0.0% | — | — | PUT | 502424104 |
| — | AVIANCA HOLDINGS SA-SPON ADR | 15,100 | $242 | 0.0% | $15.59 | — | — | 05367G100 |
| — | CINCINNATI BELL INC NEW | 61,666 | $242 | 0.0% | $3.78 | — | — | 171871106 |
| BKU | BANKUNITED INC | 7,211 | $241 | 0.0% | $23.03 | +2.1% | — | 06652K103 |
| — | TRIANGLE CAP CORP | 8,482 | $241 | 0.0% | $26.59 | — | — | 895848109 |
| — | WHITING PETE CORP NEW | 3,000 | $241 | 0.0% | $68.38 | — | PUT | 966387102 |
| RAIL | FREIGHTCAR AMERICA INC | 9,615 | $241 | 0.0% | $24.23 | +4.1% | — | 357023100 |
| — | WHITING PETE CORP NEW | 3,000 | $241 | 0.0% | $68.38 | — | CALL | 966387102 |
| — | IDENIX PHARMACEUTICALS INC | 10,012 | $241 | 0.0% | $24.07 | — | — | 45166R204 |
| — | SUNTRUST BKS INC | 6,000 | $240 | 0.0% | $38.24 | — | CALL | 867914103 |
| — | TRANSATLANTIC PETROLEUM LTD | 21,087 | $240 | 0.0% | $11.38 | — | — | G89982113 |
| SRCE | 1ST SOURCE CORP | 7,831 | $240 | 0.0% | $30.65 | — | — | 336901103 |
| — | SEADRILL LIMITED | 6,000 | $240 | 0.0% | $41.01 | — | CALL | G7945E105 |
| CHH | CHOICE HOTELS INTL INC | 5,089 | $240 | 0.0% | $42.50 | -6.2% | — | 169905106 |
| — | GULFPORT ENERGY CORP | 3,800 | $239 | 0.0% | $62.89 | — | — | 402635304 |
| — | CIT GROUP INC | 5,224 | $239 | 0.0% | $50.49 | — | — | 125581801 |
| QCOM | QUALCOMM INC | 3,000 | $238 | 0.0% | $55.34 | +3.5% | PUT | 747525103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,896 | $238 | 0.0% | $55.22 | +0.7% | — | 00971T101 |
| UAA | UNDER ARMOUR INC | 4,000 | $238 | 0.0% | — | — | CALL | 904311107 |
| — | CREDIT SUISSE GROUP | 8,400 | $238 | 0.0% | $28.33 | — | — | 225401108 |
| — | STERICYCLE INC | 2,000 | $237 | 0.0% | $113.11 | — | PUT | 858912108 |
| — | DEPOMED INC | 17,044 | $237 | 0.0% | $9.58 | — | — | 249908104 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 5,454 | $237 | 0.0% | $43.45 | — | — | 91359E105 |
| — | PIER 1 IMPORTS INC | 15,361 | $237 | 0.0% | $15.43 | — | — | 720279108 |
| NVDA | NVIDIA CORP | 12,771 | $237 | 0.0% | $0.44 | 0.0% | — | 67066G104 |
| — | ENVENTIS CORP | 14,875 | $236 | 0.0% | $15.87 | — | — | 29402J101 |
| — | AXIALL CORP | 5,000 | $236 | 0.0% | — | — | PUT | 05463D100 |
| PEP | PEPSICO INC | 2,645 | $236 | 0.0% | $56.90 | +7.1% | — | 713448108 |
| — | LINEAR TECHNOLOGY CORP | 5,000 | $235 | 0.0% | $47.09 | — | CALL | 535678106 |
| — | TESSCO TECHNOLOGIES INC | 7,401 | $235 | 0.0% | $31.75 | — | — | 872386107 |
| — | TESORO CORP | 4,000 | $235 | 0.0% | — | — | CALL | 881609101 |
| — | NABORS INDUSTRIES LTD | 8,000 | $235 | 0.0% | $17.28 | — | CALL | G6359F103 |
| GSIT | GSI TECHNOLOGY INC | 39,300 | $234 | 0.0% | $6.26 | -4.4% | — | 36241U106 |
| — | QLIK TECHNOLOGIES INC | 10,327 | $234 | 0.0% | $22.66 | — | — | 74733T105 |
| — | GORDMANS STORES INC | 54,375 | $234 | 0.0% | $11.53 | — | — | 38269P100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 16,000 | $234 | 0.0% | — | — | CALL | 71654V408 |
| — | ENSCO PLC | 4,211 | $234 | 0.0% | $55.57 | — | — | G3157S106 |
| DDS | DILLARDS INC | 2,000 | $233 | 0.0% | $62.75 | +23.4% | PUT | 254067101 |
| — | INTRALINKS HOLDINGS INC | 26,258 | $233 | 0.0% | $10.47 | — | — | 46118H104 |
| MLR | MILLER INDUSTRIES INC/TENN | 11,252 | $232 | 0.0% | $11.36 | +30.9% | — | 600551204 |
| — | FBR & CO | 8,512 | $231 | 0.0% | $25.30 | — | — | 30247C400 |
| CGNX | COGNEX CORP | 6,004 | $231 | 0.0% | $16.23 | 0.0% | — | 192422103 |
| — | BANCORPSOUTH INC | 9,416 | $231 | 0.0% | $24.53 | — | — | 059692103 |
| — | PACIFIC PREMIER BANCORP | 16,400 | $231 | 0.0% | $14.09 | — | — | 69478X105 |
| — | CA INC | 8,000 | $230 | 0.0% | $28.74 | — | PUT | 12673P105 |
| — | TARENA INTERNATIONAL INC ADR | 17,500 | $230 | 0.0% | $13.14 | — | — | 876108101 |
| — | BARNES & NOBLE INC | 10,089 | $230 | 0.0% | $20.91 | — | — | 067774109 |
| BKE | BUCKLE INC/THE | 5,137 | $228 | 0.0% | $14.39 | +1.0% | — | 118440106 |
| RGLD | ROYAL GOLD INC | 3,000 | $228 | 0.0% | $51.38 | +28.6% | PUT | 780287108 |
| — | BIO-REFERENCE LABS INC | 7,547 | $228 | 0.0% | $30.21 | — | — | 09057G602 |
| CAC | CAMDEN NATIONAL CORP | 5,882 | $228 | 0.0% | $15.06 | +12.6% | — | 133034108 |
| HSTM | HEALTHSTREAM INC | 9,376 | $228 | 0.0% | $24.90 | 0.0% | — | 42222N103 |
| — | HOLLYFRONTIER CORP | 5,210 | $228 | 0.0% | $43.76 | — | — | 436106108 |
| — | STILLWATER MINING CO | 12,889 | $226 | 0.0% | $14.79 | — | — | 86074Q102 |
| AGCO | AGCO CORP | 4,000 | $225 | 0.0% | $42.13 | +3.4% | PUT | 001084102 |
| TBT | PROSHARES TR | 3,700 | $225 | 0.0% | $60.81 | — | — | 74347B201 |
| CTBI | COMMUNITY TR BANCORP INC | 6,567 | $225 | 0.0% | $22.64 | -0.6% | — | 204149108 |
| — | UNIVERSAL STAINLESS & ALLOY | 6,941 | $225 | 0.0% | $32.42 | — | — | 913837100 |
| — | NAVISTAR INTL CORP NEW | 6,000 | $225 | 0.0% | — | — | CALL | 63934E108 |
| — | VERINT SYSTEMS INC | 4,576 | $224 | 0.0% | $36.47 | — | — | 92343X100 |
| — | ARQULE INC | 144,600 | $224 | 0.0% | $1.60 | — | — | 04269E107 |
| — | OASIS PETE INC NEW | 4,000 | $224 | 0.0% | — | — | PUT | 674215108 |
| FLS | FLOWSERVE CORP | 3,000 | $223 | 0.0% | $61.43 | -1.0% | PUT | 34354P105 |
| — | ACTAVIS PLC | 1,000 | $223 | 0.0% | $205.04 | — | PUT | G0083B108 |
| INFY | INFOSYS LTD | 4,136 | $222 | 0.0% | $53.68 | — | — | 456788108 |
| — | CARDINAL FINL CORP | 12,000 | $222 | 0.0% | $18.50 | — | — | 14149F109 |
| — | FIRST MIDWEST BANCORP INC/IL | 13,020 | $222 | 0.0% | $17.43 | — | — | 320867104 |
| FDP | FRESH DEL MONTE PRODUCE INC | 7,246 | $222 | 0.0% | $22.92 | 0.0% | — | G36738105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 10,000 | $222 | 0.0% | $19.47 | +5.2% | PUT | 874054109 |
| O | REALTY INCOME CORP | 5,000 | $222 | 0.0% | — | — | CALL | 756109104 |
| NUS | NU SKIN ENTERPRISES INC | 3,000 | $222 | 0.0% | — | — | PUT | 67018T105 |
| — | VERIFONE SYS INC | 6,000 | $221 | 0.0% | $31.98 | — | PUT | 92342Y109 |
| L | LOEWS CORP | 5,032 | $221 | 0.0% | $41.25 | 0.0% | — | 540424108 |
| — | MAXIM INTEGRATED PRODUCTS | 6,548 | $221 | 0.0% | $33.75 | — | — | 57772K101 |
| ACN | ACCENTURE PLC IRELAND | 2,736 | $221 | 0.0% | $66.13 | 0.0% | — | G1151C101 |
| NRIM | NORTHRIM BANCORP INC | 8,600 | $220 | 0.0% | $3.58 | +14.5% | — | 666762109 |
| — | MULTI-FINELINE ELECTRONIX IN | 19,909 | $220 | 0.0% | $14.28 | — | — | 62541B101 |
| BALL | BALL CORP | 3,489 | $219 | 0.0% | $23.53 | +10.6% | — | 058498106 |
| TG | TREDEGAR CORP | 9,367 | $219 | 0.0% | $11.80 | 0.0% | — | 894650100 |
| VNQ | VANGUARD INDEX FDS | 2,920 | $219 | 0.0% | $75.00 | — | — | 922908553 |
| — | GLOBAL INDEMNITY PLC | 8,376 | $218 | 0.0% | $26.03 | — | — | G39319101 |
| TRIP | TRIPADVISOR INC | 2,000 | $217 | 0.0% | $50.93 | +60.6% | PUT | 896945201 |
| AZZ | AZZ INC | 4,700 | $217 | 0.0% | $37.65 | 0.0% | — | 002474104 |
| TRIP | TRIPADVISOR INC | 2,000 | $217 | 0.0% | $50.93 | +60.6% | CALL | 896945201 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,588 | $217 | 0.0% | $130.71 | — | — | 531229102 |
| CSX | CSX CORP | 7,000 | $216 | 0.0% | $7.91 | +2.4% | CALL | 126408103 |
| — | FIRST CONNECTICUT BANCORP | 13,447 | $216 | 0.0% | $13.94 | — | — | 319850103 |
| EARN | ELLINGTON RESIDENTIAL MORTGA | 12,700 | $216 | 0.0% | $17.01 | — | — | 288578107 |
| — | CURRENCYSHARES EURO TR | 1,590 | $215 | 0.0% | $135.22 | — | — | 23130C108 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 2,972 | $215 | 0.0% | $58.68 | +18.5% | — | 23918K108 |
| — | STERICYCLE INC | 1,817 | $215 | 0.0% | $113.11 | — | — | 858912108 |
| — | CREE INC | 4,299 | $215 | 0.0% | $50.01 | — | — | 225447101 |
| CNI | CANADIAN NATL RY CO | 3,300 | $215 | 0.0% | $48.29 | 0.0% | — | 136375102 |
| LFUS | LITTELFUSE INC | 2,311 | $215 | 0.0% | $91.58 | 0.0% | — | 537008104 |
| RELL | RICHARDSON ELEC LTD | 20,563 | $215 | 0.0% | $7.93 | -10.5% | — | 763165107 |
| — | KANSAS CITY SOUTHERN | 2,000 | $215 | 0.0% | $118.50 | — | CALL | 485170302 |
| GABC | GERMAN AMERN BANCORP INC | 7,900 | $214 | 0.0% | $13.56 | 0.0% | — | 373865104 |
| — | GLAXOSMITHKLINE PLC | 4,000 | $214 | 0.0% | $52.76 | — | PUT | 37733W105 |
| — | MODUSLINK GLOBAL SOLUTIONS I | 57,233 | $214 | 0.0% | $3.28 | — | — | 60786L107 |
| AGYS | AGILYSYS INC | 15,166 | $214 | 0.0% | $13.31 | 0.0% | — | 00847J105 |
| — | ARM HLDGS PLC | 4,700 | $213 | 0.0% | $45.32 | — | — | 042068106 |
| TJX | TJX COS INC NEW | 4,000 | $213 | 0.0% | $24.38 | -0.2% | CALL | 872540109 |
| MKTX | MARKETAXESS HLDGS INC | 3,929 | $212 | 0.0% | $48.96 | 0.0% | — | 57060D108 |
| — | REPUBLIC AIRWAYS HOLDINGS IN | 19,485 | $211 | 0.0% | $11.55 | — | — | 760276105 |
| PPG | PPG INDS INC | 1,000 | $210 | 0.0% | $79.69 | +1.6% | CALL | 693506107 |
| AYI | ACUITY BRANDS INC | 1,522 | $210 | 0.0% | $127.10 | -3.7% | — | 00508Y102 |
| LKFN | LAKELAND FINANCIAL CORP | 5,468 | $209 | 0.0% | $18.53 | 0.0% | — | 511656100 |
| — | HARDINGE INC | 16,560 | $209 | 0.0% | $14.67 | — | — | 412324303 |
| FE | FIRSTENERGY CORP | 6,000 | $208 | 0.0% | $21.17 | -2.1% | CALL | 337932107 |
| PAYX | PAYCHEX INC | 5,000 | $208 | 0.0% | $29.49 | -2.4% | CALL | 704326107 |
| NKSH | NATIONAL BANKSHARES INC VA | 6,734 | $208 | 0.0% | $20.22 | 0.0% | — | 634865109 |
| — | EXPRESS SCRIPTS HLDG CO | 3,000 | $208 | 0.0% | $75.10 | — | PUT | 30219G108 |
| PAYX | PAYCHEX INC | 5,000 | $208 | 0.0% | $29.49 | -2.4% | PUT | 704326107 |
| BBSI | BARRETT BUSINESS SERVICES IN | 4,407 | $207 | 0.0% | $10.49 | 0.0% | — | 068463108 |
| — | MEDICINES CO | 7,101 | $206 | 0.0% | $29.01 | — | — | 584688105 |
| OPY | OPPENHEIMER HOLDINGS-CL A | 8,600 | $206 | 0.0% | $25.36 | -3.0% | — | 683797104 |
| — | SOUFUN HLDGS LTD | 21,000 | $206 | 0.0% | $21.90 | — | PUT | 836034108 |
| NEE | NEXTERA ENERGY INC | 2,000 | $205 | 0.0% | — | — | PUT | 65339F101 |
| — | SBA COMMUNICATIONS CORP | 2,000 | $205 | 0.0% | $76.56 | — | CALL | 78388J106 |
| — | LEGG MASON INC | 4,000 | $205 | 0.0% | $43.49 | — | PUT | 524901105 |
| — | BANK KY FINL CORP | 5,903 | $205 | 0.0% | $36.93 | — | — | 062896105 |
| LOW | LOWES COS INC | 4,253 | $204 | 0.0% | $37.84 | 0.0% | — | 548661107 |
| MRSH | MARSH & MCLENNAN COS INC | 3,920 | $203 | 0.0% | $40.50 | 0.0% | — | 571748102 |
| ETD | ETHAN ALLEN INTERIORS INC | 8,217 | $203 | 0.0% | $14.28 | -9.5% | — | 297602104 |
| C | CITIGROUP INC | 4,284 | $202 | 0.0% | $35.41 | 0.0% | — | 172967424 |
| GME | GAMESTOP CORP NEW | 5,000 | $202 | 0.0% | $7.30 | -2.3% | PUT | 36467W109 |
| KEY | KEYCORP NEW | 14,000 | $201 | 0.0% | $8.05 | +10.1% | PUT | 493267108 |
| — | GUANGSHEN RAILWAY SPONS ADR | 10,800 | $201 | 0.0% | $18.61 | — | — | 40065W107 |
| — | BOLT TECHNOLOGY CORP | 10,971 | $201 | 0.0% | $18.32 | — | — | 097698104 |
| — | BLUE CAP REINS HLDGS LTD | 10,200 | $201 | 0.0% | $19.71 | — | — | G1190F107 |
| DGICA | DONEGAL GROUP INC-CL A | 13,000 | $199 | 0.0% | $8.77 | +4.5% | — | 257701201 |
| — | FUEL SYS SOLUTIONS INC | 17,746 | $198 | 0.0% | $12.69 | — | — | 35952W103 |
| — | IAO KUN GROUP HLDG CO LTD | 63,889 | $198 | 0.0% | $3.10 | — | — | G47204105 |
| — | BGC PARTNERS INC | 26,418 | $197 | 0.0% | $6.11 | — | — | 05541T101 |
| — | CBEYOND INC | 19,218 | $191 | 0.0% | $7.07 | — | — | 149847105 |
| — | PARKER DRILLING CO | 29,330 | $191 | 0.0% | $5.40 | — | — | 701081101 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 17,000 | $191 | 0.0% | — | — | CALL | 02553E106 |
| — | REACHLOCAL INC | 27,067 | $190 | 0.0% | $9.42 | — | — | 75525F104 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 12,357 | $189 | 0.0% | $10.87 | 0.0% | — | 46333X108 |
| JBLU | JETBLUE AIRWAYS CORP | 17,300 | $188 | 0.0% | $8.55 | +8.1% | — | 477143101 |
| — | KCG HLDGS INC | 15,500 | $184 | 0.0% | $11.87 | — | — | 48244B100 |
| OSUR | ORASURE TECHNOLOGIES INC | 21,403 | $184 | 0.0% | $5.98 | +17.2% | — | 68554V108 |
| — | MEDICAL ACTION IND INC | 13,300 | $183 | 0.0% | $13.76 | — | — | 58449L100 |
| — | FIDELITY SOUTHERN CORP NEW | 13,979 | $182 | 0.0% | $13.02 | — | — | 316394105 |
| — | UNITED COMMUNITY FINANCIAL | 42,500 | $176 | 0.0% | $4.14 | — | — | 909839102 |
| — | DEAN FOODS CO NEW | 10,000 | $176 | 0.0% | $17.59 | — | PUT | 242370203 |
| — | TRAVELCENTERS OF AMERICA LLC | 19,300 | $171 | 0.0% | $8.86 | — | — | 894174101 |
| — | BIODELIVERY SCIENCES INTL | 14,100 | $170 | 0.0% | $12.06 | — | — | 09060J106 |
| HBIO | HARVARD BIOSCIENCE INC | 37,300 | $170 | 0.0% | $4.15 | +1.1% | — | 416906105 |
| — | XCERRA CORP | 17,973 | $164 | 0.0% | $9.12 | — | — | 98400J108 |
| — | T.G.C. INDUSTRIES INC | 29,854 | $163 | 0.0% | $8.13 | — | — | 872417308 |
| CCBG | CAPITAL CITY BANK GROUP INC | 11,133 | $162 | 0.0% | $10.50 | +4.1% | — | 139674105 |
| — | WESTELL TECHNOLOGIES INC-A | 65,900 | $161 | 0.0% | $2.52 | — | — | 957541105 |
| — | MERRIMACK PHARMACEUTICALS IN | 22,026 | $161 | 0.0% | $7.31 | — | — | 590328100 |
| ENZN | ENZON PHARMACEUTICALS INC | 155,019 | $161 | 0.0% | $0.09 | -18.1% | — | 293904108 |
| NYT | NEW YORK TIMES CO | 10,608 | $161 | 0.0% | $13.77 | +1.4% | — | 650111107 |
| — | JANUS CAP GROUP INC | 12,742 | $159 | 0.0% | $12.48 | — | — | 47102X105 |
| — | AXCELIS TECHNOLOGIES INC | 79,400 | $159 | 0.0% | $1.94 | — | — | 054540109 |
| CDE | COEUR MNG INC | 17,000 | $156 | 0.0% | $10.76 | -23.6% | CALL | 192108504 |
| — | NEW YORK + CO | 41,973 | $155 | 0.0% | $4.94 | — | — | 649295102 |
| — | IMPERIAL HOLDINGS INC | 22,655 | $155 | 0.0% | $6.37 | — | — | 452834104 |
| — | ISLE OF CAPRI CASINOS INC | 18,130 | $155 | 0.0% | $8.55 | — | — | 464592104 |
| — | A H BELO CORP | 13,000 | $154 | 0.0% | $11.85 | — | — | 001282102 |
| PAAS | PAN AMERICAN SILVER CORP | 10,000 | $154 | 0.0% | $13.25 | 0.0% | PUT | 697900108 |
| — | TRANSGLOBE ENERGY CORP | 20,516 | $154 | 0.0% | $6.65 | — | — | 893662106 |
| BSX | BOSTON SCIENTIFIC CORP | 12,000 | $153 | 0.0% | $13.00 | 0.0% | PUT | 101137107 |
| BYD | BOYD GAMING CORP | 12,500 | $152 | 0.0% | $11.35 | -4.3% | — | 103304101 |
| VICR | VICOR CORP | 18,000 | $151 | 0.0% | $5.96 | +36.1% | — | 925815102 |
| — | AROTECH CORP | 33,700 | $150 | 0.0% | $4.45 | — | — | 042682203 |
| — | PAIN THERAPEUTICS INC | 25,841 | $149 | 0.0% | $5.65 | — | — | 69562K100 |
| — | GLOBAL SOURCES LTD | 18,051 | $149 | 0.0% | $8.96 | — | — | G39300101 |
| — | MILLENNIAL MEDIA INC | 29,200 | $146 | 0.0% | $5.00 | — | — | 60040N105 |
| — | INFOBLOX INC | 10,997 | $145 | 0.0% | $20.09 | — | — | 45672H104 |
| — | HALLMARK FINL SERVICES INC | 13,500 | $145 | 0.0% | $9.20 | — | — | 40624Q203 |
| — | CAREER EDUCATION CORP | 30,763 | $144 | 0.0% | $3.15 | — | — | 141665109 |
| — | GENMARK DIAGNOSTICS INC | 10,500 | $142 | 0.0% | $13.52 | — | — | 372309104 |
| QNST | QUINSTREET INC | 25,860 | $142 | 0.0% | $7.61 | -24.2% | — | 74874Q100 |
| HTBK | HERITAGE COMMERCE CORP | 17,102 | $140 | 0.0% | $6.81 | +18.9% | — | 426927109 |
| — | XEROX CORP | 11,210 | $139 | 0.0% | $11.31 | — | — | 984121103 |
| — | REALD INC | 10,770 | $137 | 0.0% | $11.22 | — | — | 75604L105 |
| — | JAKKS PAC INC | 17,347 | $134 | 0.0% | $7.20 | — | — | 47012E106 |
| — | JA SOLAR HOLDINGS CO LTD-ADR | 12,353 | $134 | 0.0% | $10.85 | — | — | 466090206 |
| — | FORTUNA SILVER MINES INC | 24,100 | $133 | 0.0% | $5.52 | — | — | 349915108 |
| — | INLAND REAL ESTATE CORP | 12,300 | $131 | 0.0% | $10.65 | — | — | 457461200 |
| — | ADVANCED SEMICONDUCTOR E-ADR | 19,887 | $129 | 0.0% | $6.49 | — | — | 00756M404 |
| — | BROOKLINE BANCORP INC | 13,738 | $129 | 0.0% | $9.63 | — | — | 11373M107 |
| — | RAPTOR PHARMACEUTICAL CORP | 10,700 | $124 | 0.0% | $11.59 | — | — | 75382F106 |
| — | ALUMINUM CORP CHINA LTD | 13,600 | $123 | 0.0% | $8.67 | — | — | 022276109 |
| — | BANKFINANCIAL CORP | 10,850 | $121 | 0.0% | $9.96 | — | — | 06643P104 |
| — | SUN BANCORP INC-NJ | 29,949 | $120 | 0.0% | $3.58 | — | — | 86663B102 |
| — | ENTROPIC COMMUNICATIONS INC | 35,310 | $118 | 0.0% | $3.91 | — | — | 29384R105 |
| — | CHC GROUP LTD | 14,000 | $118 | 0.0% | $8.43 | — | — | G07021101 |
| CRD/B | CRAWFORD + CO CL B | 11,600 | $117 | 0.0% | $5.12 | +51.0% | — | 224633107 |
| — | JGWPT HOLDINGS INC-A | 10,400 | $117 | 0.0% | $11.25 | — | — | 46617M109 |
| LYTS | LSI INDUSTRIES INC | 14,500 | $116 | 0.0% | $7.63 | +3.3% | — | 50216C108 |
| — | IXIA | 10,067 | $115 | 0.0% | $12.83 | — | — | 45071R109 |
| — | AVIAT NETWORKS INC | 88,470 | $113 | 0.0% | $2.32 | — | — | 05366Y102 |
| — | GLOBALSTAR INC | 26,400 | $112 | 0.0% | $4.24 | — | — | 378973408 |
| DHT | DHT HOLDINGS INC | 15,600 | $112 | 0.0% | $3.23 | 0.0% | — | Y2065G121 |
| — | SUCAMPO PHARMACEUTICALS INC | 16,145 | $111 | 0.0% | $6.88 | — | — | 864909106 |
| — | WEST MARINE INC | 10,651 | $109 | 0.0% | $10.99 | — | — | 954235107 |
| MWA | MUELLER WTR PRODS INC | 12,644 | $109 | 0.0% | $7.44 | 0.0% | — | 624758108 |
| — | PARK STERLING CORP | 16,517 | $109 | 0.0% | $6.57 | — | — | 70086Y105 |
| — | ACCURIDE CORP NEW | 22,100 | $108 | 0.0% | $4.89 | — | — | 00439T206 |
| RDI | READING INTERNATIONAL INC | 12,500 | $107 | 0.0% | $5.93 | +33.1% | — | 755408101 |
| — | SPARTAN MOTORS INC | 23,425 | $106 | 0.0% | $5.34 | — | — | 846819100 |
| FCF | FIRST COMWLTH FINL CORP PA | 11,404 | $105 | 0.0% | $5.55 | +8.0% | — | 319829107 |
| CVGI | COMMERCIAL VEH GROUP INC | 10,482 | $105 | 0.0% | $9.50 | 0.0% | — | 202608105 |
| SVM | SILVERCORP METALS INC | 48,500 | $103 | 0.0% | $2.12 | — | — | 82835P103 |
| AWRE | AWARE INC/MASS | 15,500 | $102 | 0.0% | $3.70 | +13.7% | — | 05453N100 |
| — | INVESTORS REAL ESTATE TR | 10,945 | $101 | 0.0% | $8.97 | — | — | 461730103 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 12,645 | $99 | 0.0% | $7.76 | 0.0% | — | 50077B207 |
| — | FIRST SECURITY GROUP INC/TN | 45,000 | $98 | 0.0% | $2.18 | — | — | 336312202 |
| — | FRONTIER COMMUNICATIONS CORP | 16,203 | $95 | 0.0% | $4.81 | — | — | 35906A108 |
| RDNT | RADNET INC | 14,400 | $95 | 0.0% | $5.75 | 0.0% | — | 750491102 |
| — | ZIOPHARM ONCOLOGY INC | 23,300 | $94 | 0.0% | $4.35 | — | — | 98973P101 |
| — | VRINGO INC | 27,600 | $94 | 0.0% | $3.41 | — | — | 92911N104 |
| — | VITESSE SEMICONDUCTOR CORP | 26,800 | $92 | 0.0% | $3.43 | — | — | 928497304 |
| MDXG | MIMEDX GROUP INC | 12,200 | $86 | 0.0% | $7.35 | -20.3% | — | 602496101 |
| — | MARTHA STEWART LIVING A | 18,135 | $85 | 0.0% | $2.38 | — | — | 573083102 |
| — | FORTEGRA FINANCIAL CORP | 10,500 | $80 | 0.0% | $6.96 | — | — | 34954W104 |
| — | CHAMBERS STR PPTYS | 10,000 | $80 | 0.0% | $8.00 | — | — | 157842105 |
| — | TECUMSEH PRODUCTS CO-CLASS B | 15,535 | $79 | 0.0% | $5.09 | — | — | 878895309 |
| KOPN | KOPIN CORP | 23,609 | $77 | 0.0% | $3.55 | -7.3% | — | 500600101 |
| — | CONCURRENT COMPUTER CORP NEW | 10,300 | $77 | 0.0% | $8.19 | — | — | 206710402 |
| III | INFORMATION SERVICES GROUP I | 15,900 | $76 | 0.0% | $4.15 | -2.5% | — | 45675Y104 |
| PLUG | PLUG POWER INC | 15,900 | $74 | 0.0% | $5.09 | 0.0% | — | 72919P202 |
| — | PENDRELL CORP | 42,142 | $74 | 0.0% | $2.39 | — | — | 70686R104 |
| — | DRAGONWAVE INC | 34,800 | $73 | 0.0% | $2.10 | — | — | 26144M103 |
| HIMX | HIMAX TECHNOLOGIES INC ADR | 10,300 | $71 | 0.0% | $6.89 | — | — | 43289P106 |
| — | GFI GROUP INC | 21,452 | $71 | 0.0% | $3.80 | — | — | 361652209 |
| — | CORINTHIAN COLLEGES INC | 240,185 | $71 | 0.0% | $1.73 | — | — | 218868107 |
| ULTRF | ULTRAPETROL (BAHAMAS) LTD | 23,800 | $71 | 0.0% | $3.18 | -6.6% | — | P94398107 |
| — | MTR GAMING GROUP INC | 12,000 | $64 | 0.0% | $3.39 | — | — | 553769100 |
| — | WET SEAL INC/THE CLASS A | 64,168 | $58 | 0.0% | $2.27 | — | — | 961840105 |
| — | HUTCHINSON TECH | 22,816 | $57 | 0.0% | $2.87 | — | — | 448407106 |
| — | VICAL INC | 46,516 | $57 | 0.0% | $1.23 | — | — | 925602104 |
| PLUG | PLUG POWER INC | 12,000 | $56 | 0.0% | $5.09 | 0.0% | CALL | 72919P202 |
| — | NOVAVAX INC | 11,200 | $52 | 0.0% | $4.64 | — | — | 670002104 |
| — | NOVATEL WIRELESS INC | 26,800 | $51 | 0.0% | $1.90 | — | — | 66987M604 |
| FOLD | AMICUS THERAPEUTICS INC | 14,973 | $50 | 0.0% | $2.35 | 0.0% | — | 03152W109 |
| BLDP | BALLARD PWR SYS INC NEW | 11,800 | $49 | 0.0% | $3.72 | 0.0% | — | 058586108 |
| — | GULF RESOURCES INC | 21,800 | $47 | 0.0% | $2.25 | — | — | 40251W309 |
| — | PACIFIC SUNWEAR OF CALIF | 19,200 | $46 | 0.0% | $3.58 | — | — | 694873100 |
| — | ALPHATEC HOLDINGS INC | 24,500 | $40 | 0.0% | $2.01 | — | — | 02081G102 |
| — | ZOGENIX INC | 19,100 | $38 | 0.0% | $1.99 | — | — | 98978L105 |
| — | ALASKA COMM SYSTEMS GROUP | 20,775 | $37 | 0.0% | $1.94 | — | — | 01167P101 |
| — | LADENBURG THALMAN FIN SVCS I | 10,200 | $32 | 0.0% | $1.68 | — | — | 50575Q102 |
| — | UNWIRED PLANET INC | 12,200 | $27 | 0.0% | $1.96 | — | — | 91531F103 |
| — | QUANTUM CORP | 20,044 | $24 | 0.0% | $1.34 | — | — | 747906204 |
| — | DURECT CORPORATION | 12,600 | $23 | 0.0% | $1.83 | — | — | 266605104 |
| — | TIMMINS GOLD CORP | 11,700 | $21 | 0.0% | $1.79 | — | — | 88741P103 |
| — | CURIS INC | 11,123 | $21 | 0.0% | $1.89 | — | — | 231269101 |
| — | AMERICAN SUPERCONDUCTOR CORP | 12,811 | $21 | 0.0% | $1.59 | — | — | 030111108 |
| — | NANOSPHERE INC | 12,900 | $20 | 0.0% | $2.18 | — | — | 63009F105 |
| — | ALEXCO RESOURCE CORP | 12,163 | $15 | 0.0% | $1.23 | — | — | 01535P106 |