Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	824,226	$162M	1.2%	$197.02	$194.74	—	TR UNIT	78462F103
—	POWERSHARES QQQ TRUST	1,376,538	$136M	1.0%	$98.79	$97.68	—	UNIT SER 1	73935A104
MDLZ	MONDELEZ INTL INC	3,735,679	$128M	1.0%	$34.26 *	$28.28	+0.1%	CL A	609207105
SPY	SPDR S&P 500 ETF TR	647,600	$128M	1.0%	$197.02	$194.74	—	PUT	78462F103
META	FACEBOOK INC	1,608,643	$127M	1.0%	$79.04 *	$64.75	+12.5%	CL A	30303M102
HCA	HCA HOLDINGS INC	1,796,931	$127M	1.0%	$70.52 *	$35.96	+70.9%	COM	40412C101
—	TIME WARNER CABLE INC	858,805	$123M	0.9%	$143.49	$137.68	—	COM	88732J207
QCOM	QUALCOMM INC	1,540,849	$115M	0.9%	$74.77 *	$55.40	+0.0%	COM	747525103
MPC	MARATHON PETE CORP	1,334,765	$113M	0.9%	$84.67 *	$28.43	+5.7%	COM	56585A102
—	GOOGLE INC	191,161	$112M	0.8%	$588.41	$587.44	—	CL A	38259P508
MU	MICRON TECHNOLOGY INC	3,267,134	$112M	0.8%	$34.26 *	$17.77	+77.8%	COM	595112103
—	SOUTHWESTERN ENERGY CO	3,168,276	$111M	0.8%	$34.95	$39.52	—	COM	845467109
SBUX	STARBUCKS CORP	1,422,339	$107M	0.8%	$75.46 *	$30.85	0.0%	COM	855244109
—	DIRECTV	1,215,283	$105M	0.8%	$86.52	$81.04	—	COM	25490A309
—	JUNIPER NETWORKS INC	4,488,508	$99.42M	0.7%	$22.15	$23.31	—	COM	48203R104
HD	HOME DEPOT INC	984,809	$90.35M	0.7%	$91.74 *	$65.73	0.0%	COM	437076102
—	SYMANTEC CORP	3,782,502	$88.93M	0.7%	$23.51	$22.06	—	COM	871503108
—	DISH NETWORK CORP	1,349,407	$87.14M	0.7%	$64.58	$55.36	—	CL A	25470M109
PGR	PROGRESSIVE CORP OHIO	3,371,696	$85.24M	0.6%	$25.28 *	$17.73	-0.3%	COM	743315103
DLTR	DOLLAR TREE INC	1,444,652	$81M	0.6%	$56.07	$53.81	+2.5%	COM	256746108
MSI	MOTOROLA SOLUTIONS INC	1,277,484	$80.84M	0.6%	$63.28 *	$52.29	-0.3%	COM NEW	620076307
LNG	CHENIERE ENERGY INC	1,005,338	$80.46M	0.6%	$80.03 *	$73.05	+4.4%	COM NEW	16411R208
CTRA	CABOT OIL & GAS CORP	2,460,800	$80.44M	0.6%	$32.69 *	$25.68	-5.7%	COM	127097103
WDC	WESTERN DIGITAL CORP	799,203	$77.78M	0.6%	$97.32 *	$62.30	+0.2%	COM	958102105
—	MALLINCKRODT PUB LTD CO	822,011	$74.1M	0.6%	$90.15	$77.69	—	SHS	G5785G107
EQT	EQT CORP	799,283	$73.17M	0.6%	$91.54 *	$42.63	+14.0%	COM	26884L109
EW	EDWARDS LIFESCIENCES CORP	715,536	$73.09M	0.6%	$102.15 *	$12.37	+27.6%	COM	28176E108
—	CROWN CASTLE INTL CORP	892,827	$71.9M	0.5%	$80.53	$73.34	—	COM	228227104
—	EQUINIX INC	329,632	$70.04M	0.5%	$212.48	$207.58	—	COM NEW	29444U502
BP	BP PLC	1,587,000	$69.75M	0.5%	$43.95	$43.97	—	SPONSORED ADR	055622104
—	VMWARE INC	738,073	$69.26M	0.5%	$93.84	$91.34	—	CL A COM	928563402
ULTA	ULTA SALON COSMETCS & FRAG I	579,854	$68.52M	0.5%	$118.17 *	$90.21	+10.2%	COM	90384S303
BSX	BOSTON SCIENTIFIC CORP	5,521,054	$65.2M	0.5%	$11.81 *	$12.75	-1.2%	COM	101137107
EA	ELECTRONIC ARTS INC	1,830,980	$65.2M	0.5%	$35.61	$33.57	+5.5%	COM	285512109
ROST	ROSS STORES INC	849,998	$64.24M	0.5%	$75.58 *	$30.81	+1.0%	COM	778296103
MSFT	MICROSOFT CORP	1,369,194	$63.48M	0.5%	$46.36 *	$37.66	0.0%	COM	594918104
LUV	SOUTHWEST AIRLS CO	1,879,412	$63.47M	0.5%	$33.77 *	$26.79	+0.4%	COM	844741108
DG	DOLLAR GEN CORP NEW	1,035,833	$63.3M	0.5%	$61.11 *	$50.44	+3.2%	COM	256677105
XLE	SELECT SECTOR SPDR TR	686,800	$62.24M	0.5%	$90.62	$90.54	—	SBI INT-ENERGY	81369Y506
—	GLAXOSMITHKLINE PLC	1,345,922	$61.87M	0.5%	$45.97	$50.60	—	SPONSORED ADR	37733W105
EOG	EOG RES INC	617,184	$61.11M	0.5%	$99.02 *	$79.32	+0.0%	COM	26875P101
—	TRW AUTOMOTIVE HLDGS CORP	600,818	$60.83M	0.5%	$101.25	$80.20	—	COM	87264S106
—	SEAGATE TECHNOLOGY PLC	1,062,029	$60.82M	0.5%	$57.27	$53.27	—	SHS	G7945M107
—	MCGRAW HILL FINL INC	699,326	$59.06M	0.4%	$84.45	$84.21	—	COM	580645109
CAR	AVIS BUDGET GROUP	1,056,470	$57.99M	0.4%	$54.89 *	$31.77	+86.9%	COM	053774105
MGM	MGM RESORTS INTERNATIONAL	2,510,959	$57.2M	0.4%	$22.78 *	$14.03	+67.6%	COM	552953101
—	DELPHI AUTOMOTIVE PLC	925,400	$56.76M	0.4%	$61.34	$61.76	—	SHS	G27823106
VZ	VERIZON COMMUNICATIONS INC	1,129,758	$56.48M	0.4%	$49.99 *	$27.54	+1.0%	COM	92343V104
—	TRIQUINT SEMICONDUCTOR INC	2,937,243	$56.01M	0.4%	$19.07	$15.51	—	COM	89674K103
ADI	ANALOG DEVICES INC	1,114,691	$55.17M	0.4%	$49.49 *	$40.52	-0.2%	COM	032654105
NTAP	NETAPP INC	1,284,020	$55.16M	0.4%	$42.96 *	$28.81	+4.6%	COM	64110D104
PM	PHILIP MORRIS INTL INC	656,224	$54.73M	0.4%	$83.40 *	$47.59	+0.6%	COM	718172109
BDX	BECTON DICKINSON & CO	479,746	$54.6M	0.4%	$113.81 *	$94.99	+0.7%	COM	075887109
—	COVIDIEN PLC	625,323	$54.1M	0.4%	$86.51	$87.03	—	SHS	G2554F113
TJX	TJX COS INC NEW	910,350	$53.87M	0.4%	$59.17 *	$24.26	-0.6%	COM	872540109
—	L BRANDS INC	801,499	$53.68M	0.4%	$66.98	$58.86	—	COM	501797104
—	SBA COMMUNICATIONS CORP	479,253	$53.15M	0.4%	$110.90	$76.56	—	COM	78388J106
AFL	AFLAC INC	907,326	$52.85M	0.4%	$58.25 *	$23.30	-0.2%	COM	001055102
BIIB	BIOGEN IDEC INC	159,069	$52.62M	0.4%	$330.81	$329.72	0.0%	COM	09062X103
FMC	F M C CORP	913,724	$52.26M	0.4%	$57.19 *	$44.36	0.0%	COM NEW	302491303
—	ROCKWOOD HLDGS INC	682,685	$52.19M	0.4%	$76.45	$75.11	—	COM	774415103
UHS	UNIVERSAL HLTH SVCS INC	494,938	$51.72M	0.4%	$104.50 *	$87.41	+16.0%	CL B	913903100
WYNN	WYNN RESORTS LTD	274,438	$51.34M	0.4%	$187.08 *	$128.55	+29.6%	COM	983134107
—	RF MICRODEVICES INC	4,391,947	$50.68M	0.4%	$11.54	$9.39	—	COM	749941100
—	FOOT LOCKER INC	905,997	$50.42M	0.4%	$55.65	$52.14	—	COM	344849104
VOD	VODAFONE GROUP PLC NEW	1,479,996	$48.68M	0.4%	$32.89	$36.72	—	SPNSR ADR NO PA	92857W308
GILD	GILEAD SCIENCES INC	456,118	$48.55M	0.4%	$106.45 *	$67.77	+0.4%	COM	375558103
PH	PARKER HANNIFIN CORP	421,316	$48.09M	0.4%	$114.15 *	$97.54	-0.1%	COM	701094104
LVS	LAS VEGAS SANDS CORP	760,989	$47.34M	0.4%	$62.21 *	$47.44	+3.9%	COM	517834107
VLO	VALERO ENERGY CORP NEW	1,017,996	$47.1M	0.4%	$46.27 *	$32.13	+1.6%	COM	91913Y100
A	AGILENT TECHNOLOGIES INC	820,341	$46.74M	0.4%	$56.98 *	$34.17	+8.9%	COM	00846U101
—	BAKER HUGHES INC	713,245	$46.4M	0.3%	$65.06	$70.65	—	COM	057224107
—	CITRIX SYS INC	626,830	$44.72M	0.3%	$71.34	$60.41	—	COM	177376100
XOM	EXXON MOBIL CORP	473,902	$44.57M	0.3%	$94.05 *	$61.50	0.0%	COM	30231G102
AMT	AMERICAN TOWER CORP NEW	458,798	$42.96M	0.3%	$93.63 *	$72.53	0.0%	COM	03027X100
—	MARATHON OIL CORP	1,130,480	$42.49M	0.3%	$37.59	$35.01	—	COM	565849106
—	NEWFIELD EXPL CO	1,130,861	$41.92M	0.3%	$37.07	$31.55	—	COM	651290108
—	ST JUDE MED INC	689,162	$41.44M	0.3%	$60.13	$66.32	—	COM	790849103
CNP	CENTERPOINT ENERGY INC	1,654,593	$40.49M	0.3%	$24.47 *	$16.05	+3.2%	COM	15189T107
TDC	TERADATA CORP DEL	961,363	$40.3M	0.3%	$41.92 *	$43.31	-0.7%	COM	88076W103
APD	AIR PRODS & CHEMS INC	305,579	$39.78M	0.3%	$130.18 *	$91.66	+0.9%	COM	009158106
—	WPX ENERGY INC	1,623,161	$39.05M	0.3%	$24.06	$23.64	—	COM	98212B103
MAS	MASCO CORP	1,629,875	$38.99M	0.3%	$23.92 *	$15.44	+8.1%	COM	574599106
MUR	MURPHY OIL CORP	656,762	$37.38M	0.3%	$56.91 *	$39.76	+1.8%	COM	626717102
ADBE	ADOBE SYS INC	536,967	$37.15M	0.3%	$69.19 *	$69.37	+2.2%	COM	00724F101
—	LEVEL 3 COMMUNICATIONS INC	804,358	$36.78M	0.3%	$45.73	$40.47	—	COM NEW	52729N308
—	MONSTER BEVERAGE CORP	399,138	$36.59M	0.3%	$91.67	$91.23	—	COM	611740101
—	SPIRIT AEROSYSTEMS HLDGS INC	947,659	$36.07M	0.3%	$38.06	$31.64	—	COM CL A	848574109
—	TW TELECOM INC	851,423	$35.43M	0.3%	$41.61	$37.75	—	COM	87311L104
FANG	DIAMONDBACK ENERGY INC	471,500	$35.26M	0.3%	$74.78 *	$43.65	+43.6%	COM	25278X109
HRB	BLOCK H & R INC	1,122,884	$34.82M	0.3%	$31.01 *	$19.39	+10.9%	COM	093671105
STZ	CONSTELLATION BRANDS INC	399,027	$34.78M	0.3%	$87.16 *	$72.70	+2.4%	CL A	21036P108
—	ALLIANT TECHSYSTEMS INC	268,799	$34.31M	0.3%	$127.64	$133.92	—	COM	018804104
CL	COLGATE PALMOLIVE CO	522,071	$34.05M	0.3%	$65.22 *	$50.68	0.0%	COM	194162103
—	COCA COLA ENTERPRISES INC NE	766,652	$34.01M	0.3%	$44.36	$47.65	—	COM	19122T109
—	NATIONAL OILWELL VARCO INC	424,127	$32.28M	0.2%	$76.10	$76.10	—	COM	637071101
—	HD SUPPLY HLDGS INC	1,167,937	$31.84M	0.2%	$27.26	$25.44	—	COM	40416M105
GAP	GAP INC DEL	760,762	$31.72M	0.2%	$41.69 *	$28.58	+0.4%	COM	364760108
—	HEALTH NET INC	685,926	$31.63M	0.2%	$46.11	$34.73	—	COM	42222G108
MLCO	MELCO CROWN ENTMT LTD	1,182,695	$31.09M	0.2%	$26.29	$36.69	—	ADR	585464100
—	CAREFUSION CORP	669,589	$30.3M	0.2%	$45.25	$42.41	—	COM	14170T101
—	ANNALY CAP MGMT INC	2,834,163	$30.27M	0.2%	$10.68	$11.10	—	COM	035710409
OGE	OGE ENERGY CORP	807,241	$29.96M	0.2%	$37.11	$36.79	+0.0%	COM	670837103
SM	SM ENERGY CO	371,243	$28.96M	0.2%	$78.00 *	$66.51	+9.0%	COM	78454L100
VRSN	VERISIGN INC	522,175	$28.78M	0.2%	$55.12 *	$45.93	+16.6%	COM	92343E102
XLI	SELECT SECTOR SPDR TR	538,000	$28.59M	0.2%	$53.15	$53.15	—	SBI INT-INDS	81369Y704
VOYA	VOYA FINL INC	730,200	$28.55M	0.2%	$39.10 *	$31.98	+6.2%	COM	929089100
OKE	ONEOK INC NEW	429,554	$28.16M	0.2%	$65.55 *	$31.98	+4.4%	COM	682680103
—	MEDIVATION INC	283,564	$28.04M	0.2%	$98.87	$98.05	—	COM	58501N101
—	ASPEN INSURANCE HOLDINGS LTD	651,758	$27.88M	0.2%	$42.77	$41.10	—	SHS	G05384105
CCK	CROWN HOLDINGS INC	625,921	$27.87M	0.2%	$44.52 *	$40.52	+12.9%	COM	228368106
ARCC	ARES CAP CORP	1,723,421	$27.85M	0.2%	$16.16 *	$5.42	+4.9%	COM	04010L103
NXPI	NXP SEMICONDUCTORS N V	406,960	$27.85M	0.2%	$68.43 *	$48.83	+21.1%	COM	N6596X109
—	RITE AID CORP	5,746,304	$27.81M	0.2%	$4.84	$5.79	—	COM	767754104
INCY	INCYTE CORP	558,563	$27.4M	0.2%	$49.05 *	$57.13	-12.2%	COM	45337C102
FIS	FIDELITY NATL INFORMATION SV	478,687	$26.95M	0.2%	$56.30 *	$44.25	+5.0%	COM	31620M106
JNJ	JOHNSON & JOHNSON	252,774	$26.94M	0.2%	$106.59 *	$73.78	+2.4%	COM	478160104
GNW	GENWORTH FINL INC	2,035,750	$26.67M	0.2%	$13.10 *	$13.10	+10.4%	COM CL A	37247D106
CSCO	CISCO SYS INC	1,053,027	$26.5M	0.2%	$25.17 *	$16.53	+7.1%	COM	17275R102
KMB	KIMBERLY CLARK CORP	246,344	$26.5M	0.2%	$107.57 *	$70.85	0.0%	COM	494368103
TRGP	TARGA RES CORP	194,378	$26.47M	0.2%	$136.17 *	$60.01	+33.5%	COM	87612G101
FDX	FEDEX CORP	162,682	$26.27M	0.2%	$161.45 *	$118.51	+8.9%	COM	31428X106
MRK	MERCK & CO INC NEW	437,452	$25.93M	0.2%	$59.28 *	$39.37	0.0%	COM	58933Y105
L	LOEWS CORP	612,532	$25.52M	0.2%	$41.66 *	$40.71	-0.0%	COM	540424108
—	NABORS INDUSTRIES LTD	1,117,060	$25.42M	0.2%	$22.76	$22.05	—	SHS	G6359F103
—	TEEKAY CORPORATION	380,154	$25.23M	0.2%	$66.36	$60.88	—	COM	Y8564W103
—	URS CORP NEW	437,784	$25.22M	0.2%	$57.61	$54.10	—	COM	903236107
UPS	UNITED PARCEL SERVICE INC	253,467	$24.91M	0.2%	$98.29 *	$63.32	+4.8%	CL B	911312106
KBR	KBR INC	1,318,220	$24.82M	0.2%	$18.83 *	$24.02	-23.7%	COM	48242W106
—	CALPINE CORP	1,142,748	$24.8M	0.2%	$21.70	$22.83	—	COM NEW	131347304
CSIQ	CANADIAN SOLAR INC	693,200	$24.8M	0.2%	$35.77 *	$32.43	0.0%	COM	136635109
FLEX	FLEXTRONICS INTL LTD	2,390,200	$24.67M	0.2%	$10.32 *	$7.32	+11.7%	ORD	Y2573F102
TQQQ	PROSHARES TR	284,200	$24.59M	0.2%	$86.51	$86.51	—	ULTRAPRO QQQ	74347X831
—	SPIRIT AIRLS INC	353,436	$24.44M	0.2%	$69.14	$36.16	—	COM	848577102
—	BROCADE COMMUNICATIONS SYS I	2,242,762	$24.38M	0.2%	$10.87	$8.23	—	COM NEW	111621306
AGO	ASSURED GUARANTY LTD	1,086,188	$24.07M	0.2%	$22.16 *	$17.45	+9.6%	COM	G0585R106
ALSN	ALLISON TRANSMISSION HLDGS I	843,860	$24.04M	0.2%	$28.49 *	$24.67	+1.6%	COM	01973R101
GLW	CORNING INC	1,238,098	$23.95M	0.2%	$19.34 *	$15.46	+0.1%	COM	219350105
FFIV	F5 NETWORKS INC	201,574	$23.93M	0.2%	$118.74	$85.05	+38.1%	COM	315616102
ADSK	AUTODESK INC	432,153	$23.81M	0.2%	$55.10	$53.56	+2.3%	COM	052769106
TDG	TRANSDIGM GROUP INC	128,438	$23.68M	0.2%	$184.33 *	$78.79	+41.6%	COM	893641100
—	UNITED TECHNOLOGIES CORP	218,558	$23.08M	0.2%	$105.60	$105.60	—	COM	913017109
—	JACOBS ENGR GROUP INC DEL	472,378	$23.06M	0.2%	$48.82	$53.52	—	COM	469814107
TKR	TIMKEN CO	543,607	$23.04M	0.2%	$42.39 *	$43.21	+6.5%	COM	887389104
WAT	WATERS CORP	232,354	$23.03M	0.2%	$99.12 *	$104.31	-1.2%	COM	941848103
—	BROADCOM CORP	561,275	$22.69M	0.2%	$40.42	$37.12	—	CL A	111320107
KEY	KEYCORP NEW	1,695,581	$22.6M	0.2%	$13.33 *	$8.81	+0.2%	COM	493267108
—	PANERA BREAD CO	138,731	$22.57M	0.2%	$162.72	$164.38	—	CL A	69840W108
—	KODIAK OIL & GAS CORP	1,642,342	$22.29M	0.2%	$13.57	$13.57	—	COM	50015Q100
—	GRACE W R & CO DEL NEW	244,821	$22.26M	0.2%	$90.94	$90.62	—	COM	38388F108
ALK	ALASKA AIR GROUP INC	510,566	$22.23M	0.2%	$43.54 *	$37.50	+12.7%	COM	011659109
SPY	SPDR S&P 500 ETF TR	112,800	$22.22M	0.2%	$197.02	$194.74	—	CALL	78462F103
EXPD	EXPEDITORS INTL WASH INC	542,916	$22.03M	0.2%	$40.58 *	$36.74	+0.0%	COM	302130109
—	REALOGY HLDGS CORP	592,124	$22.03M	0.2%	$37.20	$43.77	—	COM	75605Y106
XLK	SELECT SECTOR SPDR TR	545,000	$21.75M	0.2%	$39.91	$39.91	—	TECHNOLOGY	81369Y803
—	SENSATA TECHNOLOGIES HLDG NV	485,800	$21.63M	0.2%	$44.53	$39.86	—	SHS	N7902X106
—	EXELIS INC	1,307,137	$21.62M	0.2%	$16.54	$15.22	—	COM	30162A108
—	MARVELL TECHNOLOGY GROUP LTD	1,574,300	$21.22M	0.2%	$13.48	$13.90	—	ORD	G5876H105
—	DRESSER-RAND GROUP INC	257,360	$21.17M	0.2%	$82.26	$68.10	—	COM	261608103
RF	REGIONS FINL CORP NEW	2,104,984	$21.13M	0.2%	$10.04 *	$6.33	+9.1%	COM	7591EP100
CMG	CHIPOTLE MEXICAN GRILL INC	31,585	$21.05M	0.2%	$666.58 *	$12.64	+3.7%	COM	169656105
FLR	FLUOR CORP NEW	310,898	$20.77M	0.2%	$66.79	$67.50	-2.7%	COM	343412102
ALB	ALBEMARLE CORP	350,087	$20.62M	0.2%	$58.90 *	$54.30	+1.1%	COM	012653101
—	HEWLETT PACKARD CO	581,313	$20.62M	0.2%	$35.47	$34.41	—	COM	428236103
INTC	INTEL CORP	590,644	$20.57M	0.2%	$34.82 *	$21.39	+20.4%	COM	458140100
—	BERRY PLASTICS GROUP INC	807,000	$20.37M	0.2%	$25.24	$23.51	—	COM	08579W103
EMR	EMERSON ELEC CO	320,098	$20.03M	0.2%	$62.58 *	$47.71	+0.1%	COM	291011104
PFE	PFIZER INC	677,177	$20.02M	0.2%	$29.57 *	$16.64	+4.9%	COM	717081103
IYR	ISHARES TR	286,800	$19.85M	0.1%	$69.20	$69.20	—	U.S. REAL ES ETF	464287739
MAN	MANPOWERGROUP INC	280,783	$19.68M	0.1%	$70.10 *	$80.12	-2.4%	COM	56418H100
CMCSA	COMCAST CORP NEW	365,283	$19.64M	0.1%	$53.78 *	$19.87	+6.5%	CL A	20030N101
SSO	PROSHARES TR	165,300	$19.47M	0.1%	$117.76	$117.61	—	PSHS ULT S&P 500	74347R107
XLP	SELECT SECTOR SPDR TR	431,140	$19.45M	0.1%	$45.11	$45.07	—	SBI CONS STPLS	81369Y308
ON	ON SEMICONDUCTOR CORP	2,160,814	$19.32M	0.1%	$8.94 *	$8.38	+10.2%	COM	682189105
PPG	PPG INDS INC	98,130	$19.31M	0.1%	$196.74 *	$83.21	+0.3%	COM	693506107
ROK	ROCKWELL AUTOMATION INC	174,983	$19.23M	0.1%	$109.88 *	$93.82	0.0%	COM	773903109
HII	HUNTINGTON INGALLS INDS INC	183,605	$19.13M	0.1%	$104.21 *	$62.48	+27.9%	COM	446413106
AAPL	APPLE INC	189,552	$19.1M	0.1%	$100.75 *	$18.26	+18.5%	COM	037833100
HOLX	HOLOGIC INC	776,945	$18.9M	0.1%	$24.33 *	$22.55	+12.0%	COM	436440101
—	UNITED STATES STL CORP NEW	473,307	$18.54M	0.1%	$39.17	$38.68	—	COM	912909108
—	INTERPUBLIC GROUP COS INC	1,011,055	$18.52M	0.1%	$18.32 *	$12.04	+7.3%	COM	460690100
WM	WASTE MGMT INC DEL	383,652	$18.23M	0.1%	$47.53 *	$36.33	+0.3%	COM	94106L109
—	FLEETCOR TECHNOLOGIES INC	127,920	$18.18M	0.1%	$142.12	$114.04	—	COM	339041105
RRC	RANGE RES CORP	267,281	$18.12M	0.1%	$67.81 *	$76.33	-0.0%	COM	75281A109
JPM	JPMORGAN CHASE & CO	295,700	$17.81M	0.1%	$60.24 *	$41.19	+4.7%	PUT	46625H100
QLD	PROSHARES TR	141,600	$17.8M	0.1%	$125.72	$125.50	—	PSHS ULTRA QQQ	74347R206
OPLN	KAR AUCTION SVCS INC	620,422	$17.76M	0.1%	$28.63 *	$10.89	+5.0%	COM	48238T109
—	CON-WAY INC	370,563	$17.6M	0.1%	$47.50	$43.66	—	COM	205944101
LULU	LULULEMON ATHLETICA INC	417,848	$17.55M	0.1%	$42.01 *	$45.41	-11.3%	COM	550021109
—	COMPUTER SCIENCES CORP	286,981	$17.55M	0.1%	$61.15	$59.31	—	COM	205363104
RVTY	PERKINELMER INC	400,832	$17.48M	0.1%	$43.60	$42.27	+3.6%	COM	714046109
—	LORILLARD INC	290,246	$17.39M	0.1%	$59.91	$59.91	—	COM	544147101
PANW	PALO ALTO NETWORKS INC	174,684	$17.14M	0.1%	$98.10 *	$13.91	+3.2%	COM	697435105
PWR	QUANTA SVCS INC	471,683	$17.12M	0.1%	$36.29 *	$28.26	+23.5%	COM	74762E102
RCL	ROYAL CARIBBEAN CRUISES LTD	254,000	$17.09M	0.1%	$67.29 *	$53.95	0.0%	COM	V7780T103
AAL	AMERICAN AIRLS GROUP INC	457,921	$16.25M	0.1%	$35.48 *	$34.02	+9.2%	COM	02376R102
ETN	EATON CORP PLC	255,141	$16.17M	0.1%	$63.37 *	$54.13	0.0%	SHS	G29183103
—	INFORMATICA CORP	470,313	$16.1M	0.1%	$34.24	$35.27	—	COM	45666Q102
GD	GENERAL DYNAMICS CORP	125,892	$16M	0.1%	$127.09 *	$90.46	+5.1%	COM	369550108
ITW	ILLINOIS TOOL WKS INC	189,222	$15.97M	0.1%	$84.42 *	$66.14	+0.1%	COM	452308109
EAT	BRINKER INTL INC	310,489	$15.77M	0.1%	$50.79 *	$40.08	0.0%	COM	109641100
MYGN	MYRIAD GENETICS INC	405,799	$15.65M	0.1%	$38.57 *	$28.05	+33.0%	COM	62855J104
—	CABLEVISION SYS CORP	893,661	$15.65M	0.1%	$17.51	$17.20	—	CL A NY CABLVS	12686C109
SBH	SALLY BEAUTY HLDGS INC	570,880	$15.63M	0.1%	$27.37 *	$27.98	-5.3%	COM	79546E104
IVV	ISHARES TR	78,100	$15.48M	0.1%	$198.26	$197.40	—	CORE S&P500 ETF	464287200
DOX	AMDOCS LTD	336,700	$15.45M	0.1%	$45.88 *	$35.33	+7.9%	SHS	G02602103
T	AT&T INC	436,200	$15.37M	0.1%	$35.24 *	$11.87	+0.3%	PUT	00206R102
RL	RALPH LAUREN CORP	92,741	$15.28M	0.1%	$164.73 *	$130.85	+0.8%	CL A	751212101
—	OWENS ILL INC	585,691	$15.26M	0.1%	$26.05	$29.10	—	COM NEW	690768403
XLV	SELECT SECTOR SPDR TR	237,940	$15.21M	0.1%	$63.91	$63.91	—	SBI HEALTHCARE	81369Y209
—	TIBCO SOFTWARE INC	640,640	$15.14M	0.1%	$23.63	$23.67	—	COM	88632Q103
STLD	STEEL DYNAMICS INC	667,481	$15.09M	0.1%	$22.61 *	$15.12	+13.2%	COM	858119100
—	QUINTILES TRANSNATIO HLDGS I	268,900	$15M	0.1%	$55.78	$47.45	—	COM	74876Y101
LII	LENNOX INTL INC	194,752	$14.97M	0.1%	$76.87 *	$73.78	-0.2%	COM	526107107
ALLE	ALLEGION PUB LTD CO	313,910	$14.96M	0.1%	$47.64 *	$43.53	+6.5%	ORD SHS	G0176J109
TEVA	TEVA PHARMACEUTICAL INDS LTD	278,200	$14.95M	0.1%	$53.75	$53.66	—	ADR	881624209
ACM	AECOM TECHNOLOGY CORP DELAWA	441,026	$14.88M	0.1%	$33.75	$31.79	+7.4%	COM	00766T100
MA	MASTERCARD INC	201,337	$14.88M	0.1%	$73.92 *	$70.80	+0.4%	CL A	57636Q104
OC	OWENS CORNING NEW	463,596	$14.72M	0.1%	$31.75 *	$40.18	-12.2%	COM	690742101
—	INTEGRATED DEVICE TECHNOLOGY	922,770	$14.72M	0.1%	$15.95	$14.18	—	COM	458118106
LEA	LEAR CORP	170,131	$14.7M	0.1%	$86.41 *	$73.99	+7.2%	COM NEW	521865204
SNA	SNAP ON INC	121,155	$14.67M	0.1%	$121.08 *	$84.15	+12.8%	COM	833034101
—	HARRIS CORP DEL	220,614	$14.65M	0.1%	$66.40	$67.38	—	COM	413875105
NKE	NIKE INC	164,224	$14.65M	0.1%	$89.20 *	$34.22	+0.5%	CL B	654106103
—	VECTOR GROUP LTD	658,565	$14.61M	0.1%	$22.18	$20.27	—	COM	92240M108
ILMN	ILLUMINA INC	88,873	$14.57M	0.1%	$163.92	$163.18	+2.5%	COM	452327109
KGC	KINROSS GOLD CORP	4,357,700	$14.38M	0.1%	$3.30 *	$3.98	-1.3%	COM NO PAR	496902404
AFG	AMERICAN FINL GROUP INC OHIO	247,811	$14.35M	0.1%	$57.89 *	$26.38	+0.5%	COM	025932104
—	CHICAGO BRIDGE & IRON CO N V	246,920	$14.28M	0.1%	$57.85	$62.96	—	COM	167250109
OIS	OIL STS INTL INC	230,559	$14.27M	0.1%	$61.90	$59.34	+5.7%	COM	678026105
GPK	GRAPHIC PACKAGING HLDG CO	1,146,250	$14.25M	0.1%	$12.43	$9.91	+23.6%	COM	388689101
—	BUFFALO WILD WINGS INC	105,569	$14.18M	0.1%	$134.27	$155.91	—	COM	119848109
—	BED BATH & BEYOND INC	213,073	$14.03M	0.1%	$65.83	$62.96	—	COM	075896100
CPA	COPA HOLDINGS SA	130,164	$13.96M	0.1%	$107.29 *	$98.21	-4.2%	CL A	P31076105
—	IAC INTERACTIVECORP	209,298	$13.79M	0.1%	$65.90	$68.32	—	COM PAR $.001	44919P508
—	MADISON SQUARE GARDEN CO	208,114	$13.76M	0.1%	$66.12	$58.28	—	CL A	55826P100
—	ATHLON ENERGY INC	235,800	$13.73M	0.1%	$58.23	$40.29	—	COM	047477104
ZBH	ZIMMER HLDGS INC	136,346	$13.71M	0.1%	$100.55 *	$87.29	+2.6%	COM	98956P102
CVE	CENOVUS ENERGY INC	505,100	$13.58M	0.1%	$26.88 *	$21.31	+13.1%	COM	15135U109
—	TOWERS WATSON & CO	136,101	$13.54M	0.1%	$99.50	$101.28	—	CL A	891894107
DLB	DOLBY LABORATORIES INC	320,831	$13.41M	0.1%	$41.79 *	$33.78	+13.2%	COM	25659T107
—	WHITING PETE CORP NEW	172,741	$13.4M	0.1%	$77.55	$74.17	—	COM	966387102
RSG	REPUBLIC SVCS INC	342,201	$13.35M	0.1%	$39.02 *	$30.99	+0.6%	COM	760759100
—	YAMANA GOLD INC	2,217,500	$13.3M	0.1%	$6.00	$8.72	—	COM	98462Y100
AXS	AXIS CAPITAL HOLDINGS LTD	277,194	$13.12M	0.1%	$47.33 *	$33.46	+1.4%	SHS	G0692U109
—	DIREXION SHS ETF TR	775,180	$13.12M	0.1%	$16.92	$16.92	—	DLY SC BEAR3XNE	25459Y488
KMI	KINDER MORGAN INC DEL	340,776	$13.06M	0.1%	$38.34 *	$21.11	+1.5%	COM	49456B101
—	MONSANTO CO NEW	116,096	$13.06M	0.1%	$112.51	$115.92	—	COM	61166W101
—	SILVER WHEATON CORP	655,000	$13.05M	0.1%	$19.93	$23.32	—	COM	828336107
—	OMNIVISION TECHNOLOGIES INC	490,980	$12.99M	0.1%	$26.46	$17.96	—	COM	682128103
MGA	MAGNA INTL INC	136,042	$12.91M	0.1%	$94.90 *	$38.50	+3.6%	COM	559222401
—	FAIRCHILD SEMICONDUCTOR INTL	822,036	$12.77M	0.1%	$15.53	$14.50	—	COM	303726103
BLMN	BLOOMIN BRANDS INC	690,150	$12.66M	0.1%	$18.34 *	$16.56	-14.7%	COM	094235108
RY	ROYAL BK CDA MONTREAL QUE	177,100	$12.65M	0.1%	$71.45 *	$71.39	+3.1%	COM	780087102
—	ANIXTER INTL INC	146,915	$12.46M	0.1%	$84.84	$95.77	—	COM	035290105
AER	AERCAP HOLDINGS NV	302,600	$12.38M	0.1%	$40.90 *	$42.06	+6.4%	SHS	N00985106
CBRE	CBRE GROUP INC	413,958	$12.31M	0.1%	$29.74 *	$24.70	+27.3%	CL A	12504L109
BIGGQ	BIG LOTS INC	285,972	$12.31M	0.1%	$43.05 *	$30.94	+11.1%	COM	089302103
—	CONVERSANT INC	357,798	$12.26M	0.1%	$34.25	$28.23	—	COM	21249J105
ODFL	OLD DOMINION FGHT LINES INC	173,380	$12.25M	0.1%	$70.64 *	$14.56	+45.5%	COM	679580100
—	CBS CORP NEW	228,461	$12.22M	0.1%	$53.50	$53.92	—	CL B	124857202
PRKS	SEAWORLD ENTMT INC	633,200	$12.18M	0.1%	$19.23 *	$24.95	-4.3%	COM	81282V100
AMH	AMERICAN HOMES 4 RENT	718,800	$12.14M	0.1%	$16.89	$17.68	—	CL A	02665T306
CRL	CHARLES RIV LABS INTL INC	201,980	$12.07M	0.1%	$59.74 *	$55.76	+2.6%	COM	159864107
—	VCA INC	306,619	$12.06M	0.1%	$39.33	$28.83	—	COM	918194101
—	TEAM HEALTH HOLDINGS INC	205,567	$11.92M	0.1%	$57.99	$48.54	—	COM	87817A107
CVI	CVR ENERGY INC	266,018	$11.9M	0.1%	$44.73 *	$17.98	+6.9%	COM	12662P108
—	KINDER MORGAN MANAGEMENT LLC	123,204	$11.6M	0.1%	$94.15	$94.15	—	SHS	49455U100
DVN	DEVON ENERGY CORP NEW	169,633	$11.57M	0.1%	$68.18 *	$49.12	+2.4%	COM	25179M103
JPM	JPMORGAN CHASE & CO	191,800	$11.55M	0.1%	$60.24 *	$41.19	+4.7%	CALL	46625H100
—	MRC GLOBAL INC	494,600	$11.53M	0.1%	$23.32	$30.29	—	COM	55345K103
OXY	OCCIDENTAL PETE CORP DEL	119,726	$11.51M	0.1%	$96.15 *	$68.03	0.0%	COM	674599105
—	DST SYS INC DEL	136,807	$11.48M	0.1%	$83.92	$77.11	—	COM	233326107
H	HYATT HOTELS CORP	188,583	$11.41M	0.1%	$60.52 *	$43.97	+34.2%	COM CL A	448579102
VISN	COMMSCOPE HLDG CO INC	475,000	$11.36M	0.1%	$23.91 *	$24.85	-1.4%	COM	20337X109
—	MEADWESTVACO CORP	277,258	$11.35M	0.1%	$40.94	$41.55	—	COM	583334107
—	CHARTER COMMUNICATIONS INC D	74,260	$11.24M	0.1%	$151.37	$142.36	—	CL A NEW	16117M305
XLB	SELECT SECTOR SPDR TR	226,500	$11.23M	0.1%	$49.59	$49.59	—	SBI MATERIALS	81369Y100
BCE	BCE INC	260,500	$11.14M	0.1%	$42.76 *	$23.08	+0.2%	COM NEW	05534B760
—	CAPITAL PRODUCT PARTNERS L P	1,111,504	$11.09M	0.1%	$9.98	$9.99	—	COM UNIT LP	Y11082107
BR	BROADRIDGE FINL SOLUTIONS IN	266,382	$11.09M	0.1%	$41.63 *	$33.64	+0.7%	COM	11133T103
—	WILLIS GROUP HOLDINGS PUBLIC	260,200	$10.77M	0.1%	$41.40	$44.00	—	SHS	G96666105
—	DELEK US HLDGS INC	324,804	$10.76M	0.1%	$33.12	$33.12	—	COM	246647101
HXL	HEXCEL CORP NEW	270,804	$10.75M	0.1%	$39.70	$37.66	+4.7%	COM	428291108
—	DYNEGY INC NEW DEL	370,400	$10.69M	0.1%	$28.86	$34.80	—	COM	26817R108
—	INGERSOLL-RAND PLC	189,132	$10.66M	0.1%	$56.36	$57.33	—	SHS	G47791101
—	GENERAL GROWTH PPTYS INC NEW	451,685	$10.64M	0.1%	$23.55	$22.94	—	COM	370023103
—	INTEGRYS ENERGY GROUP INC	163,852	$10.62M	0.1%	$64.82	$65.17	—	COM	45822P105
UAL	UNITED CONTL HLDGS INC	225,610	$10.56M	0.1%	$46.79	$32.81	+41.5%	COM	910047109
WFC	WELLS FARGO & CO NEW	203,145	$10.54M	0.1%	$51.87 *	$33.44	+11.9%	COM	949746101
—	TWITTER INC	203,180	$10.48M	0.1%	$51.58	$51.58	—	COM	90184L102
—	APOLLO INVT CORP	1,281,300	$10.47M	0.1%	$8.17	$8.32	—	COM	03761U106
PNW	PINNACLE WEST CAP CORP	190,656	$10.42M	0.1%	$54.64 *	$35.69	+0.1%	COM	723484101
PBI	PITNEY BOWES INC	411,886	$10.29M	0.1%	$24.99 *	$24.18	+10.6%	COM	724479100
—	CONSTELLIUM NV	417,600	$10.28M	0.1%	$24.61	$27.34	—	CL A	N22035104
JACK	JACK IN THE BOX INC	149,722	$10.21M	0.1%	$68.19 *	$52.98	+13.7%	COM	466367109
MSFT	MICROSOFT CORP	219,000	$10.15M	0.1%	$46.36 *	$37.66	0.0%	PUT	594918104
—	AVON PRODS INC	805,590	$10.15M	0.1%	$12.60	$14.67	—	COM	054303102
SHO	SUNSTONE HOTEL INVS INC NEW	734,117	$10.14M	0.1%	$13.82	$12.82	—	COM	867892101
—	NEW RESIDENTIAL INVT CORP	1,739,440	$10.14M	0.1%	$5.83	$6.19	—	COM	64828T102
SCI	SERVICE CORP INTL	475,421	$10.05M	0.1%	$21.14	$18.46	+15.5%	COM	817565104
RS	RELIANCE STEEL & ALUMINUM CO	146,477	$10.02M	0.1%	$68.40 *	$71.07	0.0%	COM	759509102
GEO	GEO GROUP INC NEW	261,694	$10M	0.1%	$38.22 *	$13.45	0.0%	COM	36162J106
PNNT	PENNANTPARK INVT CORP	909,083	$9.918M	0.1%	$10.91 *	$2.70	+3.7%	COM	708062104
VMC	VULCAN MATLS CO	164,457	$9.905M	0.1%	$60.23 *	$57.63	-0.1%	COM	929160109
LDOS	LEIDOS HLDGS INC	285,592	$9.804M	0.1%	$34.33 *	$24.41	-10.8%	COM	525327102
ICLR	ICON PLC	170,368	$9.75M	0.1%	$57.23 *	$44.29	+16.2%	SHS	G4705A100
—	PRECISION DRILLING CORP	881,625	$9.513M	0.1%	$10.79	$12.34	—	COM 2010	74022D308
—	LAZARD LTD	187,601	$9.511M	0.1%	$50.70	$48.45	—	SHS A	G54050102
—	WUXI PHARMATECH CAYMAN INC	271,400	$9.504M	0.1%	$35.02	$26.58	—	SPONS ADR SHS	929352102
—	INGRAM MICRO INC	368,058	$9.5M	0.1%	$25.81	$24.91	—	CL A	457153104
—	CHIMERA INVT CORP	3,117,919	$9.478M	0.1%	$3.04	$3.11	—	COM	16934Q109
NWSA	NEWS CORP NEW	576,425	$9.425M	0.1%	$16.35 *	$15.17	+1.8%	CL A	65249B109
SNPS	SYNOPSYS INC	233,937	$9.286M	0.1%	$39.69	$38.26	+3.6%	COM	871607107
—	L-3 COMMUNICATIONS HLDGS INC	77,787	$9.25M	0.1%	$118.91	$118.91	—	COM	502424104
COP	CONOCOPHILLIPS	120,252	$9.202M	0.1%	$76.52 *	$56.34	+0.6%	COM	20825C104
—	LIBERTY INTERACTIVE CORP	322,546	$9.199M	0.1%	$28.52	$29.03	—	INT COM SER A	53071M104
CE	CELANESE CORP DEL	155,898	$9.123M	0.1%	$58.52 *	$49.37	+0.4%	COM SER A	150870103
—	WISCONSIN ENERGY CORP	211,917	$9.112M	0.1%	$43.00	$43.00	—	COM	976657106
—	PALL CORP	108,698	$9.098M	0.1%	$83.70	$83.70	—	COM	696429307
—	KRAFT FOODS GROUP INC	161,300	$9.097M	0.1%	$56.40	$56.80	—	COM	50076Q106
—	TE CONNECTIVITY LTD	164,437	$9.092M	0.1%	$55.29	$60.19	—	REG SHS	H84989104
—	ACTAVIS PLC	37,491	$9.046M	0.1%	$241.28	$205.04	—	SHS	G0083B108
—	HOME PROPERTIES INC	155,157	$9.036M	0.1%	$58.24	$60.21	—	COM	437306103
—	ORBITAL SCIENCES CORP	322,530	$8.966M	0.1%	$27.80	$25.43	—	COM	685564106
BNS	BANK N S HALIFAX	143,709	$8.888M	0.1%	$61.85 *	$35.35	+6.1%	COM	064149107
IWF	ISHARES TR	96,760	$8.866M	0.1%	$91.63	$91.63	—	RUS 1000 GRW ETF	464287614
RRX	REGAL BELOIT CORP	137,818	$8.855M	0.1%	$64.25 *	$71.75	+0.3%	COM	758750103
RGLD	ROYAL GOLD INC	136,035	$8.834M	0.1%	$64.94 *	$51.38	+45.3%	COM	780287108
—	TAUBMAN CTRS INC	120,880	$8.824M	0.1%	$73.00	$73.34	—	COM	876664103
—	HEALTHCARE TR AMER INC	756,300	$8.773M	0.1%	$11.60	$12.04	—	CL A	42225P105
—	WESTERN REFNG INC	208,047	$8.736M	0.1%	$41.99	$37.55	—	COM	959319104
WFC	WELLS FARGO & CO NEW	168,400	$8.735M	0.1%	$51.87 *	$33.44	+11.9%	CALL	949746101
—	ORBITZ WORLDWIDE INC	1,091,127	$8.587M	0.1%	$7.87	$8.07	—	COM	68557K109
—	TIM HORTONS INC	108,200	$8.527M	0.1%	$78.81	$57.54	—	COM	88706M103
SLAB	SILICON LABORATORIES INC	209,783	$8.526M	0.1%	$40.64 *	$44.26	-0.6%	COM	826919102
PPC	PILGRIMS PRIDE CORP NEW	278,284	$8.504M	0.1%	$30.56	$15.98	+88.9%	COM	72147K108
MSFT	MICROSOFT CORP	182,800	$8.475M	0.1%	$46.36 *	$37.66	0.0%	CALL	594918104
GRFS	GRIFOLS S A	241,020	$8.467M	0.1%	$35.13	$37.25	—	SP ADR REP B NVT	398438408
SWKS	SKYWORKS SOLUTIONS INC	145,183	$8.428M	0.1%	$58.05 *	$28.90	+48.0%	COM	83088M102
CDW	CDW CORP	270,500	$8.399M	0.1%	$31.05 *	$26.32	+5.7%	COM	12514G108
OII	OCEANEERING INTL INC	128,572	$8.379M	0.1%	$65.17 *	$69.09	0.0%	COM	675232102
—	UNIT CORP	142,809	$8.376M	0.1%	$58.65	$54.98	—	COM	909218109
CMP	COMPASS MINERALS INTL INC	99,309	$8.37M	0.1%	$84.28 *	$60.11	+5.2%	COM	20451N101
—	QUESTAR CORP	374,923	$8.357M	0.1%	$22.29	$23.86	—	COM	748356102
TXT	TEXTRON INC	231,693	$8.339M	0.1%	$35.99 *	$37.44	-1.4%	COM	883203101
NUE	NUCOR CORP	152,544	$8.28M	0.1%	$54.28 *	$40.02	0.0%	COM	670346105
—	RETAIL PPTYS AMER INC	556,300	$8.139M	0.1%	$14.63	$15.36	—	CL A	76131V202
—	DYAX CORP	802,938	$8.126M	0.1%	$10.12	$7.52	—	COM	26746E103
—	YAHOO INC	199,236	$8.119M	0.1%	$40.75	$40.14	—	COM	984332106
—	FOREST CITY ENTERPRISES INC	412,399	$8.067M	0.1%	$19.56	$18.37	—	CL A	345550107
DPZ	DOMINOS PIZZA INC	104,620	$8.052M	0.1%	$76.96 *	$64.11	+2.4%	COM	25754A201
—	PDC ENERGY INC	159,501	$8.021M	0.1%	$50.29	$62.65	—	COM	69327R101
VZ	VERIZON COMMUNICATIONS INC	160,000	$7.998M	0.1%	$49.99 *	$27.54	+1.0%	PUT	92343V104
—	LIBERTY INTERACTIVE CORP	210,708	$7.998M	0.1%	$37.96	$55.28	—	LBT VENT COM A	53071M880
BKD	BROOKDALE SR LIVING INC	247,432	$7.972M	0.1%	$32.22 *	$29.74	+14.6%	COM	112463104
—	FAMILY DLR STORES INC	103,073	$7.961M	0.1%	$77.24	$71.23	—	COM	307000109
—	INTERNATIONAL GAME TECHNOLOG	470,450	$7.936M	0.1%	$16.87	$16.77	—	COM	459902102
—	SELECT INCOME REIT	329,840	$7.933M	0.1%	$24.05	$29.03	—	COM SH BEN INT	81618T100
—	CA INC	283,089	$7.91M	0.1%	$27.94	$28.13	—	COM	12673P105
SO	SOUTHERN CO	180,000	$7.857M	0.1%	$43.65 *	$26.97	+0.5%	PUT	842587107
BURL	BURLINGTON STORES INC	196,500	$7.832M	0.1%	$39.86 *	$29.85	+15.8%	COM	122017106
XOM	EXXON MOBIL CORP	83,000	$7.806M	0.1%	$94.05 *	$61.50	0.0%	CALL	30231G102
XOM	EXXON MOBIL CORP	83,000	$7.806M	0.1%	$94.05 *	$61.50	0.0%	PUT	30231G102
CCL	CARNIVAL CORP	193,789	$7.785M	0.1%	$40.17 *	$32.36	-1.1%	PAIRED CTF	143658300
IBM	INTERNATIONAL BUSINESS MACHS	41,000	$7.783M	0.1%	$189.83 *	$112.34	+1.8%	CALL	459200101
EBAY	EBAY INC	137,000	$7.758M	0.1%	$56.63 *	$19.41	+2.0%	PUT	278642103
GFI	GOLD FIELDS LTD NEW	1,976,200	$7.707M	0.1%	$3.90	$3.59	—	SPONSORED ADR	38059T106
G	GENPACT LIMITED	468,010	$7.638M	0.1%	$16.32 *	$16.47	-3.8%	SHS	G3922B107
KEX	KIRBY CORP	64,795	$7.636M	0.1%	$117.85	$100.35	+18.7%	COM	497266106
PG	PROCTER & GAMBLE CO	91,000	$7.62M	0.1%	$83.74 *	$58.28	+2.5%	PUT	742718109
BRX	BRIXMOR PPTY GROUP INC	341,300	$7.597M	0.1%	$22.26	$22.63	—	COM	11120U105
MCD	MCDONALDS CORP	79,942	$7.579M	0.1%	$94.81 *	$71.25	0.0%	COM	580135101
—	ROCK-TENN CO	157,904	$7.513M	0.1%	$47.58	$65.45	—	CL A	772739207
—	TESSERA TECHNOLOGIES INC	282,234	$7.502M	0.1%	$26.58	$23.76	—	COM	88164L100
—	MARKET VECTORS ETF TR	150,970	$7.49M	0.1%	$49.61	$49.92	—	OIL SVCS ETF	57060U191
UNM	UNUM GROUP	217,558	$7.48M	0.1%	$34.38 *	$34.72	+1.2%	COM	91529Y106
SMG	SCOTTS MIRACLE GRO CO	135,826	$7.47M	0.1%	$55.00 *	$38.07	0.0%	CL A	810186106
—	HEALTHSOUTH CORP	200,721	$7.407M	0.1%	$36.90	$30.76	—	COM NEW	421924309
REX	REX AMERICAN RESOURCES CORP	100,600	$7.332M	0.1%	$72.88 *	$11.51	+29.1%	COM	761624105
—	STARZ	220,720	$7.301M	0.1%	$33.08	$24.90	—	COM SER A	85571Q102
—	MICHAEL KORS HLDGS LTD	102,250	$7.3M	0.1%	$71.39	$73.76	—	SHS	G60754101
—	HOSPITALITY PPTYS TR	270,152	$7.254M	0.1%	$26.85	$28.97	—	COM SH BEN INT	44106M102
WFC	WELLS FARGO & CO NEW	139,000	$7.21M	0.1%	$51.87 *	$33.44	+11.9%	PUT	949746101
—	ANADARKO PETE CORP	70,428	$7.144M	0.1%	$101.44	$101.91	—	COM	032511107
—	GOOGLE INC	12,000	$7.061M	0.1%	$588.42	$587.44	—	CALL	38259P508
—	DOMTAR CORP	200,002	$7.026M	0.1%	$35.13	$46.34	—	COM NEW	257559203
AEP	AMERICAN ELEC PWR INC	133,575	$6.974M	0.1%	$52.21 *	$33.38	+5.8%	COM	025537101
CNC	CENTENE CORP DEL	84,071	$6.954M	0.1%	$82.72 *	$13.13	+46.8%	COM	15135B101
SIMO	SILICON MOTION TECHNOLOGY CO	258,069	$6.952M	0.1%	$26.94	$19.48	—	SPONSORED ADR	82706C108
—	WALGREEN CO	116,378	$6.898M	0.1%	$59.27	$59.27	—	COM	931422109
—	NEWCASTLE INVT CORP NEW	536,621	$6.804M	0.1%	$12.68	$12.68	—	COM NEW	65105M504
—	DENBURY RES INC	452,176	$6.796M	0.1%	$15.03	$16.99	—	COM NEW	247916208
—	APARTMENT INVT & MGMT CO	213,076	$6.78M	0.1%	$31.82	$32.09	—	CL A	03748R101
MEOH	METHANEX CORP	101,482	$6.779M	0.1%	$66.80	$61.19	+8.1%	COM	59151K108
—	PINNACLE FOODS INC DEL	207,000	$6.759M	0.1%	$32.65	$32.76	—	COM	72348P104
PCRX	PACIRA PHARMACEUTICALS INC	69,176	$6.705M	0.1%	$96.93	$90.09	+8.0%	COM	695127100
—	WABCO HLDGS INC	73,489	$6.684M	0.1%	$90.95	$90.95	—	COM	92927K102
—	CBL & ASSOC PPTYS INC	373,226	$6.681M	0.1%	$17.90	$17.90	—	COM	124830100
—	THORATEC CORP	249,825	$6.678M	0.1%	$26.73	$34.90	—	COM NEW	885175307
CRUS	CIRRUS LOGIC INC	319,812	$6.668M	0.1%	$20.85 *	$20.64	+12.3%	COM	172755100
AKAM	AKAMAI TECHNOLOGIES INC	110,816	$6.627M	0.0%	$59.80	$59.94	+0.3%	COM	00971T101
PENN	PENN NATL GAMING INC	588,335	$6.595M	0.0%	$11.21	$12.01	-6.1%	COM	707569109
—	ENLINK MIDSTREAM LLC	159,261	$6.582M	0.0%	$41.33	$41.65	—	COM UNIT REP LTD	29336T100
—	SEADRILL LIMITED	245,481	$6.569M	0.0%	$26.76	$41.01	—	SHS	G7945E105
ISRG	INTUITIVE SURGICAL INC	14,162	$6.54M	0.0%	$461.80 *	$48.65	+2.1%	COM NEW	46120E602
—	CHESAPEAKE ENERGY CORP	283,700	$6.522M	0.0%	$22.99	$29.50	—	PUT	165167107
JNJ	JOHNSON & JOHNSON	61,000	$6.502M	0.0%	$106.59 *	$73.78	+2.4%	PUT	478160104
—	CATALENT INC	259,300	$6.49M	0.0%	$25.03	$25.03	—	COM	148806102
CNQ	CANADIAN NAT RES LTD	166,400	$6.463M	0.0%	$38.84 *	$12.64	+2.3%	COM	136385101
EL	LAUDER ESTEE COS INC	86,316	$6.45M	0.0%	$74.73 *	$65.10	0.0%	CL A	518439104
ED	CONSOLIDATED EDISON INC	113,000	$6.403M	0.0%	$56.66 *	$34.98	+7.1%	CALL	209115104
—	BALLY TECHNOLOGIES INC	79,282	$6.398M	0.0%	$80.70	$80.70	—	COM	05874B107
—	PDL BIOPHARMA INC	851,409	$6.36M	0.0%	$7.47	$7.87	—	COM	69329Y104
—	ARLINGTON ASSET INVT CORP	250,023	$6.353M	0.0%	$25.41	$25.91	—	CL A NEW	041356205
PBA	PEMBINA PIPELINE CORP	150,700	$6.346M	0.0%	$42.11 *	$21.98	+10.6%	COM	706327103
—	NEUSTAR INC	255,456	$6.343M	0.0%	$24.83	$25.87	—	CL A	64126X201
SLRC	SOLAR CAP LTD	339,495	$6.342M	0.0%	$18.68 *	$7.33	-4.6%	COM	83413U100
—	PLUM CREEK TIMBER CO INC	162,529	$6.34M	0.0%	$39.01	$39.01	—	COM	729251108
—	SPX CORP	67,082	$6.301M	0.0%	$93.93	$99.50	—	COM	784635104
—	EXPRESS INC	401,200	$6.263M	0.0%	$15.61	$18.63	—	COM	30219E103
—	ZILLOW INC	53,746	$6.234M	0.0%	$115.99	$121.23	—	CL A	98954A107
—	DIAMOND RESORTS INTL INC	273,500	$6.225M	0.0%	$22.76	$22.80	—	COM	25272T104
—	MFA FINL INC	799,676	$6.221M	0.0%	$7.78	$7.84	—	COM	55272X102
ORCL	ORACLE CORP	161,297	$6.174M	0.0%	$38.28 *	$34.22	0.0%	COM	68389X105
RYN	RAYONIER INC	198,245	$6.173M	0.0%	$31.14	$40.53	—	COM	754907103
—	CYBERONICS INC	119,692	$6.123M	0.0%	$51.16	$53.28	—	COM	23251P102
BMO	BANK MONTREAL QUE	83,231	$6.123M	0.0%	$73.57 *	$43.73	+8.5%	COM	063671101
KLIC	KULICKE & SOFFA INDS INC	429,069	$6.106M	0.0%	$14.23 *	$10.42	+20.0%	COM	501242101
SLB	SCHLUMBERGER LTD	60,000	$6.101M	0.0%	$101.68 *	$63.62	+24.9%	CALL	806857108
—	SKECHERS U S A INC	113,970	$6.076M	0.0%	$53.31	$40.66	—	CL A	830566105
MO	ALTRIA GROUP INC	131,972	$6.063M	0.0%	$45.94 *	$19.87	+4.0%	COM	02209S103
CSCO	CISCO SYS INC	240,800	$6.061M	0.0%	$25.17 *	$16.53	+7.1%	PUT	17275R102
—	CHICOS FAS INC	406,069	$5.998M	0.0%	$14.77	$15.08	—	COM	168615102
—	STAPLES INC	495,297	$5.993M	0.0%	$12.10	$11.23	—	COM	855030102
—	PROTECTIVE LIFE CORP	85,848	$5.959M	0.0%	$69.41	$40.25	—	COM	743674103
CSCO	CISCO SYS INC	236,500	$5.953M	0.0%	$25.17 *	$16.53	+7.1%	CALL	17275R102
—	POLYCOM INC	482,232	$5.924M	0.0%	$12.28	$11.07	—	COM	73172K104
—	BABCOCK & WILCOX CO NEW	213,153	$5.902M	0.0%	$27.69	$28.69	—	COM	05615F102
TTC	TORO CO	99,600	$5.899M	0.0%	$59.23 *	$30.59	-0.4%	COM	891092108
—	GOOGLE INC	10,000	$5.884M	0.0%	$588.40	$587.44	—	PUT	38259P508
ARI	APOLLO COML REAL EST FIN INC	374,227	$5.879M	0.0%	$15.71	$16.48	—	COM	03762U105
PRU	PRUDENTIAL FINL INC	66,820	$5.876M	0.0%	$87.94 *	$53.68	+2.4%	COM	744320102
ED	CONSOLIDATED EDISON INC	103,400	$5.859M	0.0%	$56.66 *	$34.98	+7.1%	PUT	209115104
TER	TERADYNE INC	302,175	$5.859M	0.0%	$19.39 *	$17.33	+4.7%	COM	880770102
CM	CDN IMPERIAL BK COMM TORONTO	65,000	$5.835M	0.0%	$89.77 *	$26.40	+2.8%	COM	136069101
—	TWO HBRS INVT CORP	601,716	$5.819M	0.0%	$9.67	$10.35	—	COM	90187B101
SIG	SIGNET JEWELERS LIMITED	51,079	$5.818M	0.0%	$113.90 *	$87.84	+2.3%	SHS	G81276100
GM	GENERAL MTRS CO	182,000	$5.813M	0.0%	$31.94 *	$26.52	-0.1%	PUT	37045V100
—	CLOUD PEAK ENERGY INC	460,526	$5.812M	0.0%	$12.62	$18.40	—	COM	18911Q102
LYB	LYONDELLBASELL INDUSTRIES N	53,473	$5.81M	0.0%	$108.65 *	$51.03	+16.0%	SHS - A -	N53745100
SKT	TANGER FACTORY OUTLET CTRS I	177,438	$5.806M	0.0%	$32.72	$34.97	—	COM	875465106
—	REYNOLDS AMERICAN INC	97,932	$5.778M	0.0%	$59.00	$59.00	—	COM	761713106
—	DISCOVERY COMMUNICATNS NEW	152,800	$5.776M	0.0%	$37.80	$74.28	—	COM SER A	25470F104
LSAK	NET 1 UEPS TECHNOLOGIES INC	478,065	$5.761M	0.0%	$12.05 *	$10.84	+8.9%	COM NEW	64107N206
AGCO	AGCO CORP	126,423	$5.747M	0.0%	$45.46 *	$39.20	0.0%	COM	001084102
SBNY	SIGNATURE BK NEW YORK N Y	51,120	$5.729M	0.0%	$112.07	$112.07	—	COM	82669G104
—	GENERAL ELECTRIC CO	223,200	$5.718M	0.0%	$25.62	$26.25	—	CALL	369604103
—	HILL ROM HLDGS INC	137,538	$5.698M	0.0%	$41.43	$39.14	—	COM	431475102
—	MAGELLAN HEALTH INC	103,977	$5.691M	0.0%	$54.73	$58.87	—	COM NEW	559079207
CMI	CUMMINS INC	42,994	$5.674M	0.0%	$131.97 *	$104.80	+1.2%	COM	231021106
SEM	SELECT MED HLDGS CORP	471,005	$5.666M	0.0%	$12.03 *	$4.39	+58.9%	COM	81619Q105
—	BARRETT BILL CORP	256,572	$5.655M	0.0%	$22.04	$26.00	—	COM	06846N104
—	NEW ORIENTAL ED & TECH GRP I	243,600	$5.652M	0.0%	$23.20	$23.55	—	SPON ADR	647581107
—	PERFECT WORLD CO LTD	287,000	$5.651M	0.0%	$19.69	$17.58	—	SPON ADR REP B	71372U104
—	SOUFUN HLDGS LTD	567,600	$5.648M	0.0%	$9.95	$21.90	—	ADR	836034108
T	AT&T INC	160,032	$5.64M	0.0%	$35.24 *	$11.87	+0.3%	COM	00206R102
—	PROSHARES TR	113,700	$5.596M	0.0%	$49.22	$49.22	—	ULTSHT RUSS2000	74348A319
HAL	HALLIBURTON CO	86,000	$5.548M	0.0%	$64.51	—	—	CALL	406216101
—	UNILEVER PLC	131,300	$5.501M	0.0%	$41.90	$41.90	—	SPON ADR NEW	904767704
OMC	OMNICOM GROUP INC	79,565	$5.479M	0.0%	$68.86 *	$47.20	+3.4%	COM	681919106
CRM	SALESFORCE COM INC	95,200	$5.477M	0.0%	$57.53 *	$55.64	0.0%	COM	79466L302
—	SUPERIOR ENERGY SVCS INC	166,575	$5.475M	0.0%	$32.87	$26.03	—	COM	868157108
MPWR	MONOLITHIC PWR SYS INC	124,166	$5.47M	0.0%	$44.05 *	$34.57	+14.5%	COM	609839105
WERN	WERNER ENTERPRISES INC	217,081	$5.47M	0.0%	$25.20	$25.27	+0.1%	COM	950755108
BAX	BAXTER INTL INC	76,000	$5.455M	0.0%	$71.78 *	$32.70	+2.2%	PUT	071813109
SLF	SUN LIFE FINL INC	149,400	$5.414M	0.0%	$36.24 *	$34.36	+9.3%	COM	866796105
—	QLOGIC CORP	590,748	$5.411M	0.0%	$9.16	$10.10	—	COM	747277101
VZ	VERIZON COMMUNICATIONS INC	107,900	$5.394M	0.0%	$49.99 *	$27.54	+1.0%	CALL	92343V104
BAH	BOOZ ALLEN HAMILTON HLDG COR	229,876	$5.379M	0.0%	$23.40 *	$16.80	+4.5%	CL A	099502106
IYT	ISHARES TR	35,600	$5.372M	0.0%	$150.90	$150.90	—	TRANS AVG ETF	464287192
—	INTERNATIONAL RECTIFIER CORP	136,648	$5.362M	0.0%	$39.24	$24.12	—	COM	460254105
GD	GENERAL DYNAMICS CORP	42,000	$5.338M	0.0%	$127.10 *	$90.46	+5.1%	PUT	369550108
ARMK	ARAMARK	202,800	$5.334M	0.0%	$26.30 *	$16.83	-0.0%	COM	03852U106
IBM	INTERNATIONAL BUSINESS MACHS	28,000	$5.315M	0.0%	$189.82 *	$112.34	+1.8%	PUT	459200101
—	GENERAL ELECTRIC CO	206,818	$5.299M	0.0%	$25.62	$26.25	—	COM	369604103
EEM	ISHARES TR	126,092	$5.24M	0.0%	$41.56	$41.77	—	CALL	464287234
MCK	MCKESSON CORP	26,747	$5.207M	0.0%	$194.68 *	$165.78	+6.7%	COM	58155Q103
—	CAPSTEAD MTG CORP	424,443	$5.195M	0.0%	$12.24	$12.24	—	COM NO PAR	14067E506
CNI	CANADIAN NATL RY CO	73,036	$5.183M	0.0%	$70.97 *	$56.10	+0.7%	COM	136375102
SATS	ECHOSTAR CORP	106,091	$5.173M	0.0%	$48.76 *	$36.06	+13.7%	CL A	278768106
DUK	DUKE ENERGY CORP NEW	69,000	$5.159M	0.0%	$74.77 *	$45.64	0.0%	PUT	26441C204
TFX	TELEFLEX INC	49,054	$5.153M	0.0%	$105.05 *	$88.45	+12.4%	COM	879369106
PFE	PFIZER INC	174,000	$5.145M	0.0%	$29.57 *	$16.64	+4.9%	CALL	717081103
—	HAWAIIAN HOLDINGS INC	380,873	$5.123M	0.0%	$13.45	$11.96	—	COM	419879101
—	VIACOM INC NEW	66,459	$5.113M	0.0%	$76.93	$79.94	—	CL B	92553P201
AAL	AMERICAN AIRLS GROUP INC	144,000	$5.109M	0.0%	$35.48 *	$34.02	+9.2%	PUT	02376R102
—	PROGRESSIVE WASTE SOLUTIONS	198,134	$5.106M	0.0%	$25.77	$25.38	—	COM	74339G101
SPG	SIMON PPTY GROUP INC NEW	31,000	$5.097M	0.0%	$164.42 *	$94.91	+2.1%	CALL	828806109
ESRT	EMPIRE ST RLTY TR INC	338,700	$5.087M	0.0%	$15.02	$16.04	—	CL A	292104106
GM	GENERAL MTRS CO	158,000	$5.047M	0.0%	$31.94 *	$26.52	-0.1%	CALL	37045V100
JLL	JONES LANG LASALLE INC	39,693	$5.015M	0.0%	$126.34	$106.61	+18.6%	COM	48020Q107
ABT	ABBOTT LABS	120,000	$4.991M	0.0%	$41.59 *	$32.43	+5.2%	PUT	002824100
—	DCT INDUSTRIAL TRUST INC	663,936	$4.986M	0.0%	$7.51	$7.62	—	COM	233153105
IVW	ISHARES TR	46,500	$4.967M	0.0%	$106.82	$106.82	—	S&P 500 GRWT ETF	464287309
SANM	SANMINA CORPORATION	237,103	$4.946M	0.0%	$20.86 *	$18.57	+25.3%	COM	801056102
—	AVG TECHNOLOGIES N V	297,700	$4.936M	0.0%	$16.58	$20.28	—	SHS	N07831105
—	COMPUWARE CORP	464,358	$4.927M	0.0%	$10.61	$10.07	—	COM	205638109
OSIS	OSI SYSTEMS INC	77,512	$4.92M	0.0%	$63.47 *	$64.04	+3.7%	COM	671044105
—	WILLIAMS CLAYTON ENERGY INC	50,962	$4.915M	0.0%	$96.44	$106.59	—	COM	969490101
EME	EMCOR GROUP INC	122,655	$4.901M	0.0%	$39.96 *	$37.41	+9.1%	COM	29084Q100
C	CITIGROUP INC	94,000	$4.871M	0.0%	$51.82 *	$36.74	+1.9%	CALL	172967424
—	ASPEN TECHNOLOGY INC	128,810	$4.859M	0.0%	$37.72	$33.81	—	COM	045327103
MSTR	MICROSTRATEGY INC	37,075	$4.851M	0.0%	$130.84 *	$11.06	+25.8%	CL A NEW	594972408
FXI	ISHARES TR	126,518	$4.843M	0.0%	$38.28	—	—	CALL	464287184
ANDE	ANDERSONS INC	76,915	$4.836M	0.0%	$62.87 *	$48.24	0.0%	COM	034164103
UPRO	PROSHARES TR	41,100	$4.823M	0.0%	$117.35	$117.35	—	ULTRPRO S&P500	74347X864
D	DOMINION RES INC VA NEW	69,000	$4.767M	0.0%	$69.09 *	$39.18	+8.8%	PUT	25746U109
AEP	AMERICAN ELEC PWR INC	91,000	$4.751M	0.0%	$52.21 *	$33.38	+5.8%	PUT	025537101
—	ACTIVISION BLIZZARD INC	227,851	$4.737M	0.0%	$20.79	$21.92	—	COM	00507V109
—	CHESAPEAKE ENERGY CORP	206,000	$4.736M	0.0%	$22.99	$29.50	—	CALL	165167107
MRK	MERCK & CO INC NEW	79,000	$4.683M	0.0%	$59.28 *	$39.37	0.0%	PUT	58933Y105
—	ENERGEN CORP	64,758	$4.678M	0.0%	$72.24	$88.38	—	COM	29265N108
EL	LAUDER ESTEE COS INC	62,300	$4.655M	0.0%	$74.72 *	$65.10	0.0%	PUT	518439104
VIG	VANGUARD SPECIALIZED PORTFOL	59,800	$4.602M	0.0%	$76.96	$76.96	—	DIV APP ETF	921908844
—	REGAL ENTMT GROUP	231,383	$4.6M	0.0%	$19.88	$19.21	—	CL A	758766109
T	AT&T INC	130,300	$4.592M	0.0%	$35.24 *	$11.87	+0.3%	CALL	00206R102
—	TCF FINL CORP	295,454	$4.588M	0.0%	$15.53	$15.96	—	COM	872275102
PM	PHILIP MORRIS INTL INC	55,000	$4.587M	0.0%	$83.40 *	$47.59	+0.6%	PUT	718172109
ELS	EQUITY LIFESTYLE PPTYS INC	107,978	$4.574M	0.0%	$42.36	$41.60	—	COM	29472R108
—	GUESS INC	208,079	$4.571M	0.0%	$21.97	$27.41	—	COM	401617105
SU	SUNCOR ENERGY INC NEW	126,145	$4.563M	0.0%	$36.17 *	$22.31	+20.7%	COM	867224107
FULT	FULTON FINL CORP PA	411,818	$4.563M	0.0%	$11.08 *	$8.09	-5.7%	COM	360271100
RMBS	RAMBUS INC DEL	365,397	$4.56M	0.0%	$12.48	$10.64	+18.6%	COM	750917106
—	GENERAL ELECTRIC CO	177,000	$4.535M	0.0%	$25.62	$26.25	—	PUT	369604103
CVX	CHEVRON CORP NEW	38,000	$4.534M	0.0%	$119.32 *	$73.49	+6.8%	PUT	166764100
THG	HANOVER INS GROUP INC	73,686	$4.526M	0.0%	$61.42 *	$45.00	+0.4%	COM	410867105
CBT	CABOT CORP	89,052	$4.521M	0.0%	$50.77 *	$40.55	+3.0%	COM	127055101
CNMD	CONMED CORP	121,922	$4.492M	0.0%	$36.84 *	$34.68	+0.1%	COM	207410101
—	STRAYER ED INC	74,311	$4.45M	0.0%	$59.88	$41.81	—	COM	863236105
AOS	SMITH A O	92,754	$4.385M	0.0%	$47.28 *	$20.27	+0.0%	COM	831865209
ITRI	ITRON INC	111,086	$4.367M	0.0%	$39.31	$38.68	+3.5%	COM	465741106
—	ENERPLUS CORP	229,582	$4.356M	0.0%	$18.97	$19.66	—	COM	292766102
—	BUNGE LIMITED	51,500	$4.338M	0.0%	$84.23	$79.38	—	COM	G16962105
BIIB	BIOGEN IDEC INC	13,000	$4.301M	0.0%	$330.85	$329.72	0.0%	PUT	09062X103
AEP	AMERICAN ELEC PWR INC	82,200	$4.292M	0.0%	$52.21 *	$33.38	+5.8%	CALL	025537101
ICUI	ICU MED INC	66,055	$4.239M	0.0%	$64.17 *	$66.46	-7.8%	COM	44930G107
—	WYNDHAM WORLDWIDE CORP	52,062	$4.231M	0.0%	$81.27	$77.96	—	COM	98310W108
WMT	WAL-MART STORES INC	55,000	$4.206M	0.0%	$76.47 *	$20.35	-0.2%	PUT	931142103
—	BLACKROCK KELSO CAPITAL CORP	490,591	$4.19M	0.0%	$8.54	$9.23	—	COM	092533108
PMT	PENNYMAC MTG INVT TR	195,237	$4.184M	0.0%	$21.43	$21.78	—	COM	70931T103
PFG	PRINCIPAL FINL GROUP INC	79,534	$4.173M	0.0%	$52.47 *	$30.56	+13.3%	COM	74251V102
—	MERIDIAN BANCORP INC MD	394,612	$4.167M	0.0%	$10.56	$10.56	—	COM	58958U103
LSCC	LATTICE SEMICONDUCTOR CORP	553,747	$4.153M	0.0%	$7.50	$6.26	—	COM	518415104
—	HESS CORP	44,000	$4.15M	0.0%	$94.32	$94.39	—	CALL	42809H107
VAC	MARRIOTT VACATIONS WRLDWDE C	65,413	$4.148M	0.0%	$63.41 *	$48.78	+21.5%	COM	57164Y107
C	CITIGROUP INC	80,000	$4.146M	0.0%	$51.83 *	$36.74	+1.9%	PUT	172967424
COP	CONOCOPHILLIPS	54,000	$4.132M	0.0%	$76.52 *	$56.34	+0.6%	CALL	20825C104
EQT	EQT CORP	45,000	$4.119M	0.0%	$91.53 *	$42.63	+14.0%	CALL	26884L109
—	COLUMBIA PPTY TR INC	171,500	$4.094M	0.0%	$23.87	$25.71	—	COM NEW	198287203
ABT	ABBOTT LABS	98,000	$4.076M	0.0%	$41.59 *	$32.43	+5.2%	CALL	002824100
MTB	M & T BK CORP	33,000	$4.069M	0.0%	$123.30 *	$89.75	0.0%	PUT	55261F104
AMGN	AMGEN INC	28,865	$4.054M	0.0%	$140.45 *	$83.37	+13.4%	COM	031162100
ENB	ENBRIDGE INC	84,617	$4.051M	0.0%	$47.87 *	$26.41	0.0%	COM	29250N105
URI	UNITED RENTALS INC	36,431	$4.047M	0.0%	$111.09	$108.94	0.0%	COM	911363109
—	ROVI CORP	204,507	$4.038M	0.0%	$19.75	$22.81	—	COM	779376102
—	RAMCO-GERSHENSON PPTYS TR	248,286	$4.035M	0.0%	$16.25	$16.37	—	COM SH BEN INT	751452202
GME	GAMESTOP CORP NEW	97,732	$4.027M	0.0%	$41.20 *	$7.30	+7.1%	CL A	36467W109
AMZN	AMAZON COM INC	12,483	$4.025M	0.0%	$322.44 *	$16.63	0.0%	COM	023135106
CMRE	COSTAMARE INC	182,800	$4.014M	0.0%	$21.96 *	$12.79	+8.6%	SHS	Y1771G102
HAL	HALLIBURTON CO	62,000	$4M	0.0%	$64.52	—	—	PUT	406216101
—	IHS INC	31,848	$3.987M	0.0%	$125.19	$125.19	—	CL A	451734107
MAR	MARRIOTT INTL INC NEW	56,649	$3.96M	0.0%	$69.90 *	$59.97	+1.0%	CL A	571903202
WMT	WAL-MART STORES INC	51,784	$3.96M	0.0%	$76.47 *	$20.35	-0.2%	COM	931142103
—	GRAN TIERRA ENERGY INC	712,600	$3.948M	0.0%	$5.54	$6.58	—	COM	38500T101
SPG	SIMON PPTY GROUP INC NEW	24,000	$3.946M	0.0%	$164.42 *	$94.91	+2.1%	PUT	828806109
—	AEGON N V	479,369	$3.94M	0.0%	$8.22	$8.74	—	NY REGISTRY SH	007924103
—	JA SOLAR HOLDINGS CO LTD	425,973	$3.94M	0.0%	$9.25	$9.30	—	SPON ADR REP5ORD	466090206
CVX	CHEVRON CORP NEW	33,000	$3.938M	0.0%	$119.33 *	$73.49	+6.8%	CALL	166764100
F	FORD MTR CO DEL	266,100	$3.936M	0.0%	$14.79	—	—	CALL	345370860
TD	TORONTO DOMINION BK ONT	78,472	$3.872M	0.0%	$49.34 *	$48.54	+6.9%	COM NEW	891160509
—	ADVENT SOFTWARE INC	122,316	$3.86M	0.0%	$31.56	$33.69	—	COM	007974108
—	XEROX CORP	291,510	$3.857M	0.0%	$13.23	$13.16	—	COM	984121103
—	MCDERMOTT INTL INC	668,720	$3.825M	0.0%	$5.72	$8.11	—	COM	580037109
—	IMPAX LABORATORIES INC	160,849	$3.814M	0.0%	$23.71	$23.07	—	COM	45256B101
—	LAMAR ADVERTISING CO	76,068	$3.746M	0.0%	$49.25	$49.31	—	CL A	512815101
AVAV	AEROVIRONMENT INC	124,366	$3.74M	0.0%	$30.07 *	$28.74	+10.9%	COM	008073108
EXC	EXELON CORP	108,000	$3.682M	0.0%	$34.09	—	—	PUT	30161N101
KFY	KORN FERRY INTL	146,300	$3.643M	0.0%	$24.90	$17.66	+42.6%	COM NEW	500643200
—	DEVRY ED GROUP INC	85,047	$3.641M	0.0%	$42.81	$42.15	—	COM	251893103
—	ULTRATECH INC	159,237	$3.623M	0.0%	$22.75	$24.18	—	COM	904034105
—	RIVERBED TECHNOLOGY INC	194,839	$3.613M	0.0%	$18.54	$20.05	—	COM	768573107
—	BLACKROCK INC	11,000	$3.612M	0.0%	$328.36	—	—	CALL	09247X101
—	LEXINGTON REALTY TRUST	367,925	$3.602M	0.0%	$9.79	$10.41	—	COM	529043101
ABT	ABBOTT LABS	86,438	$3.595M	0.0%	$41.59 *	$32.43	+5.2%	COM	002824100
—	U S SILICA HLDGS INC	57,400	$3.588M	0.0%	$62.51	$58.51	—	COM	90346E103
—	HESS CORP	38,000	$3.584M	0.0%	$94.32	$94.39	—	PUT	42809H107
—	SYMETRA FINL CORP	152,585	$3.56M	0.0%	$23.33	$17.16	—	COM	87151Q106
JAZZ	JAZZ PHARMACEUTICALS PLC	22,100	$3.548M	0.0%	$160.54 *	$95.87	+60.4%	SHS USD	G50871105
SAIC	SCIENCE APPLICATNS INTL CP N	80,000	$3.538M	0.0%	$44.23	$39.26	+12.1%	COM	808625107
FNV	FRANCO NEVADA CORP	72,100	$3.537M	0.0%	$49.06	$46.31	+5.5%	COM	351858105
NVDA	NVIDIA CORP	191,671	$3.536M	0.0%	$18.45 *	$0.45	+0.1%	COM	67066G104
—	ROWAN COMPANIES PLC	139,355	$3.527M	0.0%	$25.31	$33.75	—	SHS CL A	G7665A101
R	RYDER SYS INC	38,921	$3.502M	0.0%	$89.98	$79.84	+12.3%	COM	783549108
SPXL	DIREXION SHS ETF TR	45,000	$3.495M	0.0%	$77.67	$77.67	—	DRX S&P500BULL	25459W862
AIG	AMERICAN INTL GROUP INC	64,500	$3.484M	0.0%	$54.02 *	$41.79	0.0%	PUT	026874784
—	REYNOLDS AMERICAN INC	59,000	$3.481M	0.0%	$59.00	$59.00	—	CALL	761713106
PTEN	PATTERSON UTI ENERGY INC	106,729	$3.472M	0.0%	$32.53 *	$27.76	+22.3%	COM	703481101
—	POPEYES LA KITCHEN INC	85,389	$3.458M	0.0%	$40.50	$41.50	—	COM	732872106
—	CHEMTURA CORP	148,104	$3.455M	0.0%	$23.33	$25.56	—	COM NEW	163893209
BRKR	BRUKER CORP	185,862	$3.441M	0.0%	$18.51 *	$20.75	-1.1%	COM	116794108
DDD	3-D SYS CORP DEL	74,000	$3.431M	0.0%	$46.36	—	—	CALL	88554D205
—	NATIONAL CINEMEDIA INC	236,421	$3.43M	0.0%	$14.51	$18.07	—	COM	635309107
REGN	REGENERON PHARMACEUTICALS	9,480	$3.418M	0.0%	$360.55 *	$333.32	0.0%	COM	75886F107
—	ATMEL CORP	421,150	$3.403M	0.0%	$8.08	$8.44	—	COM	049513104
ETR	ENTERGY CORP NEW	44,000	$3.403M	0.0%	$77.34 *	$19.64	+22.6%	PUT	29364G103
PLXS	PLEXUS CORP	92,113	$3.402M	0.0%	$36.93 *	$30.83	+31.3%	COM	729132100
BHE	BENCHMARK ELECTRS INC	152,821	$3.394M	0.0%	$22.21 *	$15.45	+30.3%	COM	08160H101
CMTL	COMTECH TELECOMMUNICATIONS C	91,272	$3.391M	0.0%	$37.15 *	$21.28	+31.8%	COM NEW	205826209
—	TOWER INTL INC	134,400	$3.386M	0.0%	$25.19	$21.40	—	COM	891826109
—	ATLAS AIR WORLDWIDE HLDGS IN	102,384	$3.381M	0.0%	$33.02	$42.45	—	COM NEW	049164205
—	FIESTA RESTAURANT GROUP INC	67,800	$3.368M	0.0%	$49.68	$47.75	—	COM	31660B101
COP	CONOCOPHILLIPS	44,000	$3.367M	0.0%	$76.52 *	$56.34	+0.6%	PUT	20825C104
EBAY	EBAY INC	59,411	$3.364M	0.0%	$56.62 *	$19.41	+2.0%	COM	278642103
—	CYTEC INDS INC	70,982	$3.357M	0.0%	$47.29	$52.21	—	COM	232820100
XLY	SELECT SECTOR SPDR TR	50,300	$3.355M	0.0%	$66.70	$66.70	—	SBI CONS DISCR	81369Y407
—	PIONEER ENERGY SVCS CORP	237,968	$3.336M	0.0%	$14.02	$13.41	—	COM	723664108
—	DOMINION DIAMOND CORP	233,300	$3.322M	0.0%	$14.24	$14.14	—	COM	257287102
—	KOSMOS ENERGY LTD	333,319	$3.32M	0.0%	$9.96	$9.96	—	SHS	G5315B107
BIIB	BIOGEN IDEC INC	10,000	$3.308M	0.0%	$330.80	$329.72	0.0%	CALL	09062X103
PAYX	PAYCHEX INC	74,810	$3.307M	0.0%	$44.21 *	$29.74	0.0%	COM	704326107
JNJ	JOHNSON & JOHNSON	31,000	$3.304M	0.0%	$106.58 *	$73.78	+2.4%	CALL	478160104
GS	GOLDMAN SACHS GROUP INC	18,000	$3.304M	0.0%	$183.56 *	$128.71	+9.2%	CALL	38141G104
TRMK	TRUSTMARK CORP	143,047	$3.295M	0.0%	$23.03 *	$17.16	-3.6%	COM	898402102
TAP	MOLSON COORS BREWING CO	43,800	$3.26M	0.0%	$74.43 *	$51.77	+7.0%	CL B	60871R209
—	DEPOMED INC	213,744	$3.247M	0.0%	$15.19	$14.74	—	COM	249908104
—	TIME INC NEW	138,524	$3.246M	0.0%	$23.43	$23.43	—	COM	887228104
—	SPANSION INC	142,382	$3.245M	0.0%	$22.79	$13.81	—	COM CL A NEW	84649R200
—	CELGENE CORP	34,000	$3.223M	0.0%	$94.79	—	—	CALL	151020104
—	POST PPTYS INC	62,755	$3.222M	0.0%	$51.34	$49.42	—	COM	737464107
—	NAVIOS MARITIME PARTNERS L P	180,201	$3.213M	0.0%	$17.83	$17.83	—	UNIT LPI	Y62267102
—	CANADIAN PAC RY LTD	15,475	$3.21M	0.0%	$207.43	$201.58	—	COM	13645T100
HURN	HURON CONSULTING GROUP INC	52,588	$3.206M	0.0%	$60.96 *	$48.13	+32.8%	COM	447462102
DE	DEERE & CO	39,000	$3.198M	0.0%	$82.00 *	$69.38	0.0%	PUT	244199105
—	MONSTER WORLDWIDE INC	579,495	$3.187M	0.0%	$5.50	$5.48	—	COM	611742107
—	ALEXION PHARMACEUTICALS INC	19,131	$3.172M	0.0%	$165.80	$154.80	—	COM	015351109
—	HEADWATERS INC	251,293	$3.151M	0.0%	$12.54	$9.49	—	COM	42210P102
—	COTT CORP QUE	457,600	$3.144M	0.0%	$6.87	$7.88	—	COM	22163N106
—	FIFTH STREET FINANCE CORP	340,834	$3.129M	0.0%	$9.18	$9.18	—	COM	31678A103
VUG	VANGUARD INDEX FDS	31,300	$3.12M	0.0%	$99.68	$99.68	—	GROWTH ETF	922908736
—	WEST CORP	104,600	$3.082M	0.0%	$29.46	$26.81	—	COM	952355204
—	ASSOCIATED ESTATES RLTY CORP	175,689	$3.076M	0.0%	$17.51	$17.51	—	COM	045604105
—	STERICYCLE INC	26,317	$3.068M	0.0%	$116.58	$116.34	—	COM	858912108
—	UNITED TECHNOLOGIES CORP	29,000	$3.062M	0.0%	$105.59	$105.60	—	PUT	913017109
PPL	PPL CORP	93,000	$3.054M	0.0%	$32.84 *	$18.78	+0.1%	PUT	69351T106
—	BLUCORA INC	199,851	$3.046M	0.0%	$15.24	$22.00	—	COM	095229100
EVTC	EVERTEC INC	135,600	$3.029M	0.0%	$22.34 *	$21.14	-3.7%	COM	30040P103
HMY	HARMONY GOLD MNG LTD	1,401,200	$3.027M	0.0%	$2.16	$3.39	—	SPONSORED ADR	413216300
NFLX	NETFLIX INC	6,699	$3.022M	0.0%	$451.11 *	$6.49	0.0%	COM	64110L106
AMWD	AMERICAN WOODMARK CORP	81,837	$3.017M	0.0%	$36.87 *	$34.33	+0.5%	COM	030506109
—	WESTMORELAND COAL CO	80,588	$3.015M	0.0%	$37.41	$34.68	—	COM	960878106
CPRT	COPART INC	96,245	$3.014M	0.0%	$31.32 *	$4.19	+1.7%	COM	217204106
—	CARMIKE CINEMAS INC	97,300	$3.014M	0.0%	$30.98	$22.39	—	COM	143436400
NEE	NEXTERA ENERGY INC	32,000	$3.004M	0.0%	$93.88 *	$17.92	0.0%	CALL	65339F101
NEE	NEXTERA ENERGY INC	32,000	$3.004M	0.0%	$93.88 *	$17.92	0.0%	PUT	65339F101
ONB	OLD NATL BANCORP IND	230,559	$2.99M	0.0%	$12.97 *	$14.02	-3.7%	COM	680033107
—	TECH DATA CORP	50,711	$2.985M	0.0%	$58.86	$51.99	—	COM	878237106
CCOI	COGENT COMMUNICATIONS HLDGS	88,826	$2.985M	0.0%	$33.61 *	$16.04	+22.6%	COM NEW	19239V302
OM2	ORTHOFIX INTL N V	96,074	$2.974M	0.0%	$30.96	$25.58	—	COM	N6748L102
—	TICC CAPITAL CORP	336,403	$2.97M	0.0%	$8.83	$9.62	—	COM	87244T109
NTGR	NETGEAR INC	94,837	$2.964M	0.0%	$31.25 *	$20.20	+1.5%	COM	64111Q104
EIX	EDISON INTL	53,000	$2.964M	0.0%	$55.92 *	$35.27	+4.3%	PUT	281020107
—	HOWARD HUGHES CORP	19,739	$2.961M	0.0%	$150.01	$116.90	—	COM	44267D107
—	ORBOTECH LTD	189,200	$2.948M	0.0%	$15.58	$14.01	—	ORD	M75253100
—	CONSOLIDATED COMM HLDGS INC	117,093	$2.933M	0.0%	$25.05	$19.24	—	COM	209034107
—	DICE HLDGS INC	349,304	$2.927M	0.0%	$8.38	$8.12	—	COM	253017107
—	REGIS CORP MINN	183,214	$2.924M	0.0%	$15.96	$14.06	—	COM	758932107
CAG	CONAGRA FOODS INC	88,478	$2.923M	0.0%	$33.04 *	$16.74	0.0%	COM	205887102
—	PRICELINE GRP INC	2,523	$2.923M	0.0%	$1158.54	$1158.54	—	COM NEW	741503403
BAX	BAXTER INTL INC	40,582	$2.913M	0.0%	$71.78 *	$32.70	+2.2%	COM	071813109
BALL	BALL CORP	45,989	$2.91M	0.0%	$63.28 *	$28.02	+1.3%	COM	058498106
—	H & E EQUIPMENT SERVICES INC	72,085	$2.904M	0.0%	$40.29	$27.99	—	COM	404030108
EXC	EXELON CORP	85,000	$2.898M	0.0%	$34.09	—	—	CALL	30161N101
—	CAMBREX CORP	154,774	$2.891M	0.0%	$18.68	$16.52	—	COM	132011107
—	PS BUSINESS PKS INC CALIF	37,960	$2.89M	0.0%	$76.13	$72.72	—	COM	69360J107
—	ROCKWELL COLLINS INC	36,788	$2.888M	0.0%	$78.50	$78.50	—	COM	774341101
—	AMERICAN CAP MTG INVT CORP	153,314	$2.885M	0.0%	$18.82	$18.07	—	COM	02504A104
SO	SOUTHERN CO	66,000	$2.881M	0.0%	$43.65 *	$26.97	+0.5%	CALL	842587107
SXC	SUNCOKE ENERGY INC	127,267	$2.857M	0.0%	$22.45 *	$15.32	+50.8%	COM	86722A103
EEFT	EURONET WORLDWIDE INC	59,568	$2.847M	0.0%	$47.79 *	$46.51	+7.1%	COM	298736109
—	SANTANDER CONSUMER USA HDG I	159,400	$2.839M	0.0%	$17.81	$17.81	—	COM	80283M101
—	VASCO DATA SEC INTL INC	151,157	$2.839M	0.0%	$18.78	$11.85	—	COM	92230Y104
D	DOMINION RES INC VA NEW	41,000	$2.833M	0.0%	$69.10 *	$39.18	+8.8%	CALL	25746U109
—	REYNOLDS AMERICAN INC	48,000	$2.832M	0.0%	$59.00	$59.00	—	PUT	761713106
TBI	TRUEBLUE INC	111,627	$2.82M	0.0%	$25.26 *	$24.19	+14.5%	COM	89785X101
SAIA	SAIA INC	56,635	$2.807M	0.0%	$49.56 *	$38.07	+24.9%	COM	78709Y105
UNP	UNION PAC CORP	25,816	$2.799M	0.0%	$108.42 *	$74.77	+7.4%	COM	907818108
—	TESCO CORP	140,947	$2.798M	0.0%	$19.85	$15.62	—	COM	88157K101
—	APPROACH RESOURCES INC	191,932	$2.783M	0.0%	$14.50	$17.42	—	COM	03834A103
DKS	DICKS SPORTING GOODS INC	63,105	$2.769M	0.0%	$43.88 *	$40.28	-17.3%	COM	253393102
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	61,450	$2.751M	0.0%	$44.77 *	$41.06	+1.6%	CL A	192446102
SRE	SEMPRA ENERGY	26,000	$2.74M	0.0%	$105.38 *	$34.62	+4.5%	PUT	816851109
—	TRULIA INC	55,900	$2.734M	0.0%	$48.91	$48.91	—	COM	897888103
—	CHIPMOS TECH BERMUDA LTD	120,800	$2.732M	0.0%	$22.62	$21.82	—	SHS	G2110R114
ETR	ENTERGY CORP NEW	35,000	$2.707M	0.0%	$77.34 *	$19.64	+22.6%	CALL	29364G103
TGT	TARGET CORP	43,000	$2.695M	0.0%	$62.67	—	—	PUT	87612E106
AGX	ARGAN INC	80,600	$2.69M	0.0%	$33.37 *	$17.76	+55.1%	COM	04010E109
META	FACEBOOK INC	34,000	$2.687M	0.0%	$79.03 *	$64.75	+12.5%	PUT	30303M102
—	OM GROUP INC	103,392	$2.683M	0.0%	$25.95	$32.37	—	COM	670872100
USB	US BANCORP DEL	64,087	$2.681M	0.0%	$41.83 *	$28.01	+1.5%	COM NEW	902973304
EQR	EQUITY RESIDENTIAL	43,500	$2.679M	0.0%	$61.59 *	$36.18	+2.1%	PUT	29476L107
JKHY	HENRY JACK & ASSOC INC	48,120	$2.678M	0.0%	$55.65 *	$50.60	0.0%	COM	426281101
—	NIC INC	155,295	$2.674M	0.0%	$17.22	$16.98	—	COM	62914B100
BIO	BIO RAD LABS INC	23,465	$2.661M	0.0%	$113.40 *	$120.72	-1.8%	CL A	090572207
CAJPY	CANON INC	81,500	$2.656M	0.0%	$32.59	$31.44	—	SPONSORED ADR	138006309
—	SVB FINL GROUP	23,663	$2.652M	0.0%	$112.07	$99.96	—	COM	78486Q101
—	INTREPID POTASH INC	170,724	$2.638M	0.0%	$15.45	$15.79	—	COM	46121Y102
—	QUALITY SYS INC	191,389	$2.635M	0.0%	$13.77	$17.03	—	COM	747582104
—	KANSAS CITY SOUTHERN	21,739	$2.635M	0.0%	$121.21	$121.21	—	COM NEW	485170302
PFE	PFIZER INC	88,900	$2.629M	0.0%	$29.57 *	$16.64	+4.9%	PUT	717081103
—	APACHE CORP	28,000	$2.628M	0.0%	$93.86	—	—	PUT	037411105
—	AGL RES INC	50,998	$2.618M	0.0%	$51.34	$53.17	—	COM	001204106
CENX	CENTURY ALUM CO	99,083	$2.573M	0.0%	$25.97 *	$22.02	0.0%	COM	156431108
—	NOBLE CORP PLC	115,575	$2.568M	0.0%	$22.22	$34.83	—	SHS USD	G65431101
—	BLOUNT INTL INC NEW	168,204	$2.545M	0.0%	$15.13	$14.28	—	COM	095180105
—	APACHE CORP	27,000	$2.534M	0.0%	$93.85	—	—	CALL	037411105
FIBK	FIRST INTST BANCSYSTEM INC	94,379	$2.508M	0.0%	$26.57 *	$12.63	+28.6%	COM CL A	32055Y201
—	CTRIP COM INTL LTD	44,000	$2.497M	0.0%	$56.75	$56.75	—	AMERICAN DEP SHS	22943F100
—	GREATBATCH INC	58,320	$2.485M	0.0%	$42.61	$43.01	—	COM	39153L106
PBT	PERMIAN BASIN RTY TR	182,500	$2.478M	0.0%	$13.58	$13.52	—	UNIT BEN INT	714236106
HGTXU	HUGOTON RTY TR TEX	274,438	$2.462M	0.0%	$8.97	$8.25	—	UNIT BEN INT	444717102
VTI	VANGUARD INDEX FDS	24,300	$2.46M	0.0%	$101.23	$101.23	—	TOTAL STK MKT	922908769
NVGS	NAVIGATOR HOLDINGS LTD	88,300	$2.457M	0.0%	$27.83	$26.47	+6.1%	SHS	Y62132108
—	CALGON CARBON CORP	126,550	$2.453M	0.0%	$19.38	$19.13	—	COM	129603106
ADP	AUTOMATIC DATA PROCESSING IN	29,400	$2.443M	0.0%	$83.10 *	$52.86	+6.5%	CALL	053015103
ROG	ROGERS CORP	44,507	$2.437M	0.0%	$54.76 *	$53.78	+12.4%	COM	775133101
AAPL	APPLE INC	24,000	$2.418M	0.0%	$100.75 *	$18.26	+18.5%	PUT	037833100
DIN	DINEEQUITY INC	29,570	$2.413M	0.0%	$81.60 *	$47.10	+6.0%	COM	254423106
TPC	TUTOR PERINI CORP	91,317	$2.411M	0.0%	$26.40 *	$23.35	+25.0%	COM	901109108
OXY	OCCIDENTAL PETE CORP DEL	25,000	$2.404M	0.0%	$96.16 *	$68.03	0.0%	PUT	674599105
—	CHESAPEAKE ENERGY CORP	104,527	$2.403M	0.0%	$22.99	$29.50	—	COM	165167107
SEE	SEALED AIR CORP NEW	68,800	$2.4M	0.0%	$34.88 *	$27.32	+5.1%	COM	81211K100
NSIT	INSIGHT ENTERPRISES INC	105,812	$2.395M	0.0%	$22.63 *	$22.15	+20.2%	COM	45765U103
PZZA	PAPA JOHNS INTL INC	59,886	$2.395M	0.0%	$39.99 *	$35.57	-8.1%	COM	698813102
—	XILINX INC	56,520	$2.394M	0.0%	$42.36	$42.36	—	COM	983919101
—	VALEANT PHARMACEUTICALS INTL	18,231	$2.392M	0.0%	$131.21	$130.93	—	COM	91911K102
KN	KNOWLES CORP	90,200	$2.39M	0.0%	$26.50 *	$30.24	+0.9%	COM	49926D109
—	RPX CORP	173,872	$2.387M	0.0%	$13.73	$16.74	—	COM	74972G103
—	ULTRA PETROLEUM CORP	102,000	$2.373M	0.0%	$23.26	$23.28	—	PUT	903914109
—	CHICAGO BRIDGE & IRON CO N V	41,000	$2.372M	0.0%	$57.85	$62.96	—	CALL	167250109
INTC	INTEL CORP	68,000	$2.368M	0.0%	$34.82 *	$21.39	+20.4%	PUT	458140100
HLF	HERBALIFE LTD	54,137	$2.368M	0.0%	$43.74 *	$26.72	0.0%	COM USD SHS	G4412G101
ADM	ARCHER DANIELS MIDLAND CO	46,299	$2.366M	0.0%	$51.10 *	$35.26	0.0%	COM	039483102
—	COACH INC	66,223	$2.358M	0.0%	$35.61	$34.19	—	COM	189754104
—	WARREN RES INC	443,805	$2.352M	0.0%	$5.30	$3.08	—	COM	93564A100
—	GLOBAL CASH ACCESS HLDGS INC	347,692	$2.347M	0.0%	$6.75	$8.30	—	COM	378967103
—	VERIFONE SYS INC	67,935	$2.336M	0.0%	$34.39	$34.39	—	COM	92342Y109
—	OUTERWALL INC	41,562	$2.332M	0.0%	$56.11	$72.04	—	COM	690070107
—	ENCANA CORP	109,500	$2.324M	0.0%	$21.22	$23.70	—	COM	292505104
—	NOBLE ENERGY INC	34,000	$2.324M	0.0%	$68.35	—	—	CALL	655044105
—	BLUE HILLS BANCORP INC	176,400	$2.314M	0.0%	$13.12	$13.12	—	COM	095573101
—	BARCLAYS BK PLC	74,232	$2.314M	0.0%	$31.17	$31.17	—	IPATH S&P500 VIX	06742E711
AME	AMETEK INC NEW	46,003	$2.31M	0.0%	$50.21 *	$48.07	0.0%	COM	031100100
OXY	OCCIDENTAL PETE CORP DEL	24,000	$2.308M	0.0%	$96.17 *	$68.03	0.0%	CALL	674599105
SPG	SIMON PPTY GROUP INC NEW	13,988	$2.3M	0.0%	$164.43 *	$94.91	+2.1%	COM	828806109
—	BLACKROCK INC	7,000	$2.298M	0.0%	$328.29	—	—	PUT	09247X101
MASI	MASIMO CORP	107,836	$2.295M	0.0%	$21.28 *	$24.80	-8.0%	COM	574795100
—	CELGENE CORP	24,000	$2.275M	0.0%	$94.79	—	—	PUT	151020104
PRGS	PROGRESS SOFTWARE CORP	94,848	$2.268M	0.0%	$23.91	$22.91	+2.5%	COM	743312100
INTU	INTUIT	25,768	$2.259M	0.0%	$87.67 *	$75.72	0.0%	COM	461202103
—	AMERICAN RESIDENTIAL PPTYS I	122,400	$2.245M	0.0%	$18.34	$18.75	—	COM	02927E303
—	FARO TECHNOLOGIES INC	44,226	$2.244M	0.0%	$50.74	$34.20	—	COM	311642102
—	CAPELLA EDUCATION COMPANY	35,684	$2.234M	0.0%	$62.61	$41.65	—	COM	139594105
INTC	INTEL CORP	64,000	$2.228M	0.0%	$34.81 *	$21.39	+20.4%	CALL	458140100
MCY	MERCURY GENL CORP NEW	45,611	$2.226M	0.0%	$48.80	$49.36	0.0%	COM	589400100
MPAA	MOTORCAR PTS AMER INC	81,400	$2.215M	0.0%	$27.21 *	$18.88	+41.1%	COM	620071100
DY	DYCOM INDS INC	71,951	$2.21M	0.0%	$30.72	$22.82	+33.5%	COM	267475101
—	INTERCONTINENTAL HOTELS GROU	57,088	$2.207M	0.0%	$38.66	$38.66	—	SPON ADR NEW2014	45857P509
—	KCAP FINL INC	265,204	$2.204M	0.0%	$8.31	$8.63	—	COM	48668E101
CIG	COMPANHIA ENERGETICA DE MINA	353,524	$2.202M	0.0%	$6.23	$8.65	—	SP ADR N-V PFD	204409601
BMY	BRISTOL MYERS SQUIBB CO	43,000	$2.201M	0.0%	$51.19 *	$33.50	+2.1%	CALL	110122108
—	WISCONSIN ENERGY CORP	51,000	$2.193M	0.0%	$43.00	$43.00	—	CALL	976657106
VRSK	VERISK ANALYTICS INC	35,999	$2.192M	0.0%	$60.89 *	$57.13	+4.4%	CL A	92345Y106
—	DIGITAL RIV INC	150,832	$2.19M	0.0%	$14.52	$17.37	—	COM	25388B104
F	FORD MTR CO DEL	147,000	$2.174M	0.0%	$14.79	—	—	PUT	345370860
BAX	BAXTER INTL INC	30,100	$2.16M	0.0%	$71.76 *	$32.70	+2.2%	CALL	071813109
APEI	AMERICAN PUBLIC EDUCATION IN	79,888	$2.156M	0.0%	$26.99 *	$39.94	-21.1%	COM	02913V103
MCO	MOODYS CORP	22,777	$2.152M	0.0%	$94.48 *	$69.97	+16.6%	COM	615369105
COST	COSTCO WHSL CORP NEW	17,080	$2.14M	0.0%	$125.29 *	$93.09	+4.3%	COM	22160K105
EBS	EMERGENT BIOSOLUTIONS INC	100,390	$2.139M	0.0%	$21.31 *	$21.77	+5.2%	COM	29089Q105
—	UNITED TECHNOLOGIES CORP	20,000	$2.112M	0.0%	$105.60	$105.60	—	CALL	913017109
—	DENNYS CORP	299,781	$2.107M	0.0%	$7.03	$6.57	—	COM	24869P104
MTB	M & T BK CORP	17,000	$2.096M	0.0%	$123.29 *	$89.75	0.0%	CALL	55261F104
—	GENERAL COMMUNICATION INC	192,048	$2.095M	0.0%	$10.91	$10.54	—	CL A	369385109
—	MENTOR GRAPHICS CORP	102,112	$2.093M	0.0%	$20.50	$20.79	—	COM	587200106
OII	OCEANEERING INTL INC	32,000	$2.085M	0.0%	$65.16 *	$69.09	0.0%	PUT	675232102
—	BAKER HUGHES INC	32,000	$2.082M	0.0%	$65.06	$70.65	—	PUT	057224107
IAG	IAMGOLD CORP	753,700	$2.08M	0.0%	$2.76 *	$3.90	-5.5%	COM	450913108
ADP	AUTOMATIC DATA PROCESSING IN	25,000	$2.077M	0.0%	$83.08 *	$52.86	+6.5%	PUT	053015103
EXLS	EXLSERVICE HOLDINGS INC	84,804	$2.07M	0.0%	$24.41 *	$5.69	-2.4%	COM	302081104
—	DIREXION SHS ETF TR	124,400	$2.07M	0.0%	$16.64	$16.64	—	DLYFINBEAR3X NEW	25459Y447
—	AMEDISYS INC	102,518	$2.068M	0.0%	$20.17	$17.43	—	COM	023436108
—	SPECTRA ENERGY CORP	52,613	$2.066M	0.0%	$39.27	$38.99	—	COM	847560109
DE	DEERE & CO	25,000	$2.05M	0.0%	$82.00 *	$69.38	0.0%	CALL	244199105
—	SERVICEMASTER GLOBAL HLDGS I	84,000	$2.033M	0.0%	$24.20	$24.20	—	COM	81761R109
ACCO	ACCO BRANDS CORP	292,365	$2.017M	0.0%	$6.90 *	$4.61	+5.9%	COM	00081T108
TX	TERNIUM SA	83,700	$2.013M	0.0%	$24.05	$22.64	—	SPON ADR	880890108
—	E TRADE FINANCIAL CORP	88,402	$1.997M	0.0%	$22.59	$12.66	—	COM NEW	269246401
—	TUPPERWARE BRANDS CORP	28,925	$1.997M	0.0%	$69.04	$69.04	—	COM	899896104
—	ADVANTAGE OIL & GAS LTD	392,300	$1.995M	0.0%	$5.09	$6.55	—	COM	00765F101
FCX	FREEPORT-MCMORAN INC	61,000	$1.992M	0.0%	$32.66 *	$31.63	0.0%	CALL	35671D857
AMN	AMN HEALTHCARE SERVICES INC	126,169	$1.981M	0.0%	$15.70 *	$13.67	+4.2%	COM	001744101
—	CHICAGO BRIDGE & IRON CO N V	34,000	$1.967M	0.0%	$57.85	$62.96	—	PUT	167250109
—	SUNEDISON INC	104,000	$1.964M	0.0%	$18.88	$18.87	—	PUT	86732Y109
NEM	NEWMONT MINING CORP	85,000	$1.959M	0.0%	$23.05 *	$18.98	+4.7%	PUT	651639106
GM	GENERAL MTRS CO	61,075	$1.951M	0.0%	$31.94 *	$26.52	-0.1%	COM	37045V100
MCK	MCKESSON CORP	10,000	$1.947M	0.0%	$194.70 *	$165.78	+6.7%	PUT	58155Q103
—	ISTAR FINL INC	143,757	$1.941M	0.0%	$13.50	$14.55	—	COM	45031U101
—	CHEMICAL FINL CORP	72,083	$1.938M	0.0%	$26.89	$28.13	—	COM	163731102
NEM	NEWMONT MINING CORP	84,000	$1.936M	0.0%	$23.05 *	$18.98	+4.7%	CALL	651639106
—	MANTECH INTL CORP	71,721	$1.933M	0.0%	$26.95	$29.45	—	CL A	564563104
GEOS	GEOSPACE TECHNOLOGIES CORP	54,841	$1.928M	0.0%	$35.16 *	$56.24	-25.5%	COM	37364X109
CTRN	CITI TRENDS INC	86,922	$1.921M	0.0%	$22.10 *	$15.15	+33.8%	COM	17306X102
WMT	WAL-MART STORES INC	25,000	$1.912M	0.0%	$76.48 *	$20.35	-0.2%	CALL	931142103
VNQ	VANGUARD INDEX FDS	26,500	$1.904M	0.0%	$71.85	$72.20	—	REIT ETF	922908553
—	AEGION CORP	85,212	$1.896M	0.0%	$22.25	$22.35	—	COM	00770F104
EQR	EQUITY RESIDENTIAL	30,778	$1.895M	0.0%	$61.57 *	$36.18	+2.1%	SH BEN INT	29476L107
AAL	AMERICAN AIRLS GROUP INC	53,000	$1.88M	0.0%	$35.47 *	$34.02	+9.2%	CALL	02376R102
COST	COSTCO WHSL CORP NEW	15,000	$1.88M	0.0%	$125.33 *	$93.09	+4.3%	CALL	22160K105
—	MB FINANCIAL INC NEW	67,625	$1.872M	0.0%	$27.68	$29.80	—	COM	55264U108
—	NEWPORT CORP	105,045	$1.861M	0.0%	$17.72	$18.89	—	COM	651824104
—	MTS SYS CORP	27,250	$1.86M	0.0%	$68.26	$68.38	—	COM	553777103
—	INNOPHOS HOLDINGS INC	33,638	$1.853M	0.0%	$55.09	$56.28	—	COM	45774N108
NOC	NORTHROP GRUMMAN CORP	14,000	$1.845M	0.0%	$131.79 *	$104.60	0.0%	CALL	666807102
MTRX	MATRIX SVC CO	76,311	$1.841M	0.0%	$24.12 *	$15.72	+76.7%	COM	576853105
—	BOSTON PRIVATE FINL HLDGS IN	148,026	$1.834M	0.0%	$12.39	$11.98	—	COM	101119105
CPF	CENTRAL PAC FINL CORP	101,950	$1.828M	0.0%	$17.93 *	$11.97	+0.8%	COM NEW	154760409
—	SHIP FINANCE INTERNATIONAL L	107,800	$1.824M	0.0%	$16.92	$15.52	—	SHS	G81075106
CTAS	CINTAS CORP	25,780	$1.82M	0.0%	$70.60 *	$13.84	+2.6%	COM	172908105
—	LIN MEDIA LLC	81,177	$1.802M	0.0%	$22.20	$28.26	—	CL A COM	532771102
—	AG MTG INVT TR INC	101,158	$1.801M	0.0%	$17.80	$18.43	—	COM	001228105
—	ALLIED WRLD ASSUR COM HLDG A	48,707	$1.794M	0.0%	$36.83	$36.83	—	SHS	H01531104
EL	LAUDER ESTEE COS INC	24,000	$1.793M	0.0%	$74.71 *	$65.10	0.0%	CALL	518439104
BA	BOEING CO	14,000	$1.783M	0.0%	$127.36 *	$89.53	+22.0%	CALL	097023105
—	ROFIN SINAR TECHNOLOGIES INC	77,228	$1.781M	0.0%	$23.06	$24.27	—	COM	775043102
—	GENERAL CABLE CORP DEL NEW	118,081	$1.781M	0.0%	$15.08	$25.87	—	COM	369300108
MRK	MERCK & CO INC NEW	30,000	$1.778M	0.0%	$59.27 *	$39.37	0.0%	CALL	58933Y105
CCJ	CAMECO CORP	100,500	$1.775M	0.0%	$17.66	$17.33	0.0%	COM	13321L108
ITW	ILLINOIS TOOL WKS INC	21,000	$1.773M	0.0%	$84.43 *	$66.14	+0.1%	PUT	452308109
DE	DEERE & CO	21,492	$1.762M	0.0%	$81.98 *	$69.38	0.0%	COM	244199105
AHRT	ARMADA HOFFLER PPTYS INC	193,575	$1.758M	0.0%	$9.08	$9.08	—	COM	04208T108
LUV	SOUTHWEST AIRLS CO	52,000	$1.756M	0.0%	$33.77 *	$26.79	+0.4%	PUT	844741108
MCK	MCKESSON CORP	9,000	$1.752M	0.0%	$194.67 *	$165.78	+6.7%	CALL	58155Q103
PM	PHILIP MORRIS INTL INC	21,000	$1.751M	0.0%	$83.38 *	$47.59	+0.6%	CALL	718172109
LTC	LTC PPTYS INC	47,409	$1.749M	0.0%	$36.89	$37.40	—	COM	502175102
SIGI	SELECTIVE INS GROUP INC	78,764	$1.744M	0.0%	$22.14 *	$20.33	-2.7%	COM	816300107
FCX	FREEPORT-MCMORAN INC	53,000	$1.73M	0.0%	$32.64 *	$31.63	0.0%	PUT	35671D857
LQDT	LIQUIDITY SERVICES INC	125,692	$1.728M	0.0%	$13.75 *	$25.16	-43.0%	COM	53635B107
MKSI	MKS INSTRUMENT INC	51,584	$1.722M	0.0%	$33.38 *	$26.49	+10.2%	COM	55306N104
FSS	FEDERAL SIGNAL CORP	128,782	$1.705M	0.0%	$13.24 *	$12.13	+5.5%	COM	313855108
GOOD	GLADSTONE COML CORP	100,154	$1.702M	0.0%	$16.99	$18.21	—	COM	376536108
—	STAMPS COM INC	53,156	$1.688M	0.0%	$31.76	$41.37	—	COM NEW	852857200
COF	CAPITAL ONE FINL CORP	20,653	$1.686M	0.0%	$81.63 *	$65.88	+1.1%	COM	14040H105
GIS	GENERAL MLS INC	33,408	$1.685M	0.0%	$50.44 *	$35.52	-0.2%	COM	370334104
WYNN	WYNN RESORTS LTD	9,000	$1.684M	0.0%	$187.11 *	$128.55	+29.6%	CALL	983134107
—	ACORDA THERAPEUTICS INC	49,596	$1.68M	0.0%	$33.87	$34.74	—	COM	00484M106
—	IPC THE HOSPITALIST CO INC	37,419	$1.676M	0.0%	$44.79	$47.07	—	COM	44984A105
MX	MAGNACHIP SEMICONDUCTOR CORP	143,138	$1.675M	0.0%	$11.70 *	$15.84	-17.3%	COM	55933J203
—	PANTRY INC	82,711	$1.673M	0.0%	$20.23	$17.61	—	COM	698657103
—	DOW CHEM CO	31,598	$1.657M	0.0%	$52.44	$43.24	—	COM	260543103
GS	GOLDMAN SACHS GROUP INC	9,000	$1.652M	0.0%	$183.56 *	$128.71	+9.2%	PUT	38141G104
HD	HOME DEPOT INC	18,000	$1.651M	0.0%	$91.72 *	$65.73	0.0%	PUT	437076102
—	FERRO CORP	113,951	$1.651M	0.0%	$14.49	$12.53	—	COM	315405100
HLIT	HARMONIC INC	259,037	$1.642M	0.0%	$6.34 *	$7.15	-9.4%	COM	413160102
—	CELESTICA INC	161,500	$1.639M	0.0%	$10.15	$10.99	—	SUB VTG SHS	15101Q108
TAL	TAL ED GROUP	46,914	$1.639M	0.0%	$34.94	$24.60	—	ADS REPSTG COM	874080104
SQM	SOCIEDAD QUIMICA MINERA DE C	62,277	$1.628M	0.0%	$26.14	$26.14	—	SPON ADR SER B	833635105
WY	WEYERHAEUSER CO	51,000	$1.625M	0.0%	$31.86 *	$21.05	0.0%	PUT	962166104
—	HEALTH CARE REIT INC	26,000	$1.622M	0.0%	$62.38	$62.59	—	PUT	42217K106
—	RESOURCE CAP CORP	333,059	$1.622M	0.0%	$4.87	$5.64	—	COM	76120W302
BJRI	BJS RESTAURANTS INC	45,009	$1.62M	0.0%	$35.99 *	$31.28	+10.0%	COM	09180C106
CMCSA	COMCAST CORP NEW	30,000	$1.613M	0.0%	$53.77 *	$19.87	+6.5%	PUT	20030N101
—	HEARTWARE INTL INC	20,751	$1.611M	0.0%	$77.63	$85.70	—	COM	422368100
WMB	WILLIAMS COS INC DEL	29,000	$1.605M	0.0%	$55.34 *	$20.81	+45.2%	PUT	969457100
—	SUNEDISON INC	85,000	$1.605M	0.0%	$18.88	$18.87	—	CALL	86732Y109
YUM	YUM BRANDS INC	22,236	$1.601M	0.0%	$72.00 *	$42.07	+2.0%	COM	988498101
MIDD	MIDDLEBY CORP	18,158	$1.6M	0.0%	$88.12 *	$82.83	0.0%	COM	596278101
EIG	EMPLOYERS HOLDINGS INC	82,759	$1.593M	0.0%	$19.25 *	$17.39	-10.7%	COM	292218104
DIOD	DIODES INC	66,430	$1.589M	0.0%	$23.92 *	$26.19	+1.0%	COM	254543101
FSP	FRANKLIN STREET PPTYS CORP	141,511	$1.588M	0.0%	$11.22	$11.80	—	COM	35471R106
—	FELCOR LODGING TR INC	169,276	$1.584M	0.0%	$9.36	$8.06	—	COM	31430F101
PEP	PEPSICO INC	17,000	$1.583M	0.0%	$93.12 *	$56.90	+14.0%	CALL	713448108
META	FACEBOOK INC	20,000	$1.581M	0.0%	$79.05 *	$64.75	+12.5%	CALL	30303M102
—	KELLOGG CO	25,544	$1.574M	0.0%	$61.62 *	$40.52	0.0%	COM	487836108
—	NOBLE ENERGY INC	23,000	$1.572M	0.0%	$68.35	—	—	PUT	655044105
SB	SAFE BULKERS INC	235,006	$1.565M	0.0%	$6.66 *	$6.42	+25.6%	COM	Y7388L103
—	QUALITY DISTR INC FLA	122,156	$1.561M	0.0%	$12.78	$12.11	—	COM	74756M102
—	AMSURG CORP	31,047	$1.554M	0.0%	$50.05	$39.31	—	COM	03232P405
PSA	PUBLIC STORAGE	9,354	$1.551M	0.0%	$165.81 *	$110.20	+0.2%	COM	74460D109
—	TORNIER N V	64,898	$1.551M	0.0%	$23.90	$20.24	—	SHS	N87237108
—	RYDEX ETF TRUST	20,400	$1.546M	0.0%	$75.78	$75.78	—	GUG S&P500 EQ WT	78355W106
DDD	3-D SYS CORP DEL	33,300	$1.544M	0.0%	$46.37	—	—	PUT	88554D205
IWS	ISHARES TR	22,000	$1.54M	0.0%	$70.00	$70.00	—	RUS MDCP VAL ETF	464287473
SCL	STEPAN CO	34,667	$1.539M	0.0%	$44.39 *	$51.24	-4.4%	COM	858586100
—	UNIVERSAL FST PRODS INC	36,006	$1.538M	0.0%	$42.72	$52.12	—	COM	913543104
—	ENVISION HEALTHCARE HLDGS IN	44,100	$1.529M	0.0%	$34.67	$34.98	—	COM	29413U103
MGM	MGM RESORTS INTERNATIONAL	67,000	$1.526M	0.0%	$22.78 *	$14.03	+67.6%	CALL	552953101
GD	GENERAL DYNAMICS CORP	12,000	$1.525M	0.0%	$127.08 *	$90.46	+5.1%	CALL	369550108
—	WHOLE FOODS MKT INC	40,000	$1.524M	0.0%	$38.10	—	—	CALL	966837106
KWR	QUAKER CHEM CORP	21,260	$1.524M	0.0%	$71.68 *	$64.43	+16.2%	COM	747316107
—	FAIRPOINT COMMUNICATIONS INC	99,800	$1.514M	0.0%	$15.17	$11.62	—	COM NEW	305560302
—	LUMINEX CORP DEL	77,626	$1.514M	0.0%	$19.50	$18.58	—	COM	55027E102
—	INTELSAT S A	88,300	$1.513M	0.0%	$17.13	$18.02	—	COM	L5140P101
CSX	CSX CORP	47,200	$1.513M	0.0%	$32.06 *	$7.91	+9.0%	PUT	126408103
—	ELLIS PERRY INTL INC	74,146	$1.509M	0.0%	$20.35	$19.69	—	COM	288853104
—	ZILLOW INC	13,000	$1.508M	0.0%	$116.00	$121.23	—	PUT	98954A107
—	ZILLOW INC	13,000	$1.508M	0.0%	$116.00	$121.23	—	CALL	98954A107
PG	PROCTER & GAMBLE CO	18,000	$1.507M	0.0%	$83.72 *	$58.28	+2.5%	CALL	742718109
BXP	BOSTON PROPERTIES INC	13,000	$1.505M	0.0%	$115.77 *	$72.91	+1.9%	PUT	101121101
DHR	DANAHER CORP DEL	19,757	$1.501M	0.0%	$75.97 *	$31.17	0.0%	COM	235851102
DVN	DEVON ENERGY CORP NEW	22,000	$1.5M	0.0%	$68.18 *	$49.12	+2.4%	CALL	25179M103
—	PHARMERICA CORP	61,270	$1.497M	0.0%	$24.43	$24.21	—	COM	71714F104
—	EINSTEIN NOAH REST GROUP INC	74,196	$1.496M	0.0%	$20.16	$14.57	—	COM	28257U104
NGD	NEW GOLD INC CDA	296,100	$1.495M	0.0%	$5.05 *	$5.68	+8.1%	COM	644535106
KO	COCA COLA CO	35,000	$1.493M	0.0%	$42.66	—	—	PUT	191216100
—	STEELCASE INC	92,043	$1.49M	0.0%	$16.19	$16.05	—	CL A	858155203
OEF	ISHARES TR	16,900	$1.49M	0.0%	$88.17	$88.17	—	S&P 100 ETF	464287101
PEP	PEPSICO INC	16,000	$1.489M	0.0%	$93.06 *	$56.90	+14.0%	PUT	713448108
AMSF	AMERISAFE INC	37,982	$1.485M	0.0%	$39.10 *	$15.09	+7.4%	COM	03071H100
PPL	PPL CORP	45,199	$1.484M	0.0%	$32.83 *	$18.78	+0.1%	COM	69351T106
DUK	DUKE ENERGY CORP NEW	19,800	$1.48M	0.0%	$74.75 *	$45.64	0.0%	CALL	26441C204
NFBK	NORTHFIELD BANCORP INC DEL	108,540	$1.478M	0.0%	$13.62 *	$8.25	+9.1%	COM	66611T108
—	CHIQUITA BRANDS INTL INC	103,479	$1.469M	0.0%	$14.20	$13.07	—	COM	170032809
MERC	MERCER INTL INC	150,541	$1.468M	0.0%	$9.75 *	$5.93	+17.5%	COM	588056101
—	THIRD PT REINS LTD	100,900	$1.468M	0.0%	$14.55	$16.31	—	COM	G8827U100
PSX	PHILLIPS 66	18,000	$1.464M	0.0%	$81.33 *	$55.11	0.0%	CALL	718546104
—	ACXIOM CORP	88,427	$1.463M	0.0%	$16.54	$19.48	—	COM	005125109
—	TEXAS PAC LD TR	7,584	$1.459M	0.0%	$192.38	$100.68	—	SUB CTF PROP I T	882610108
—	SILICON IMAGE INC	289,440	$1.459M	0.0%	$5.04	$6.19	—	COM	82705T102
SCSC	SCANSOURCE INC	42,163	$1.458M	0.0%	$34.58 *	$34.04	+9.7%	COM	806037107
TSLA	TESLA MTRS INC	6,000	$1.456M	0.0%	$242.67 *	$16.50	0.0%	PUT	88160R101
—	SCICLONE PHARMACEUTICALS INC	211,361	$1.456M	0.0%	$6.89	$5.57	—	COM	80862K104
TSLA	TESLA MTRS INC	6,000	$1.456M	0.0%	$242.67 *	$16.50	0.0%	CALL	88160R101
—	MACQUARIE INFRASTR CO LLC	21,805	$1.454M	0.0%	$66.68	$66.68	—	MEMBERSHIP INT	55608B105
—	MEDTRONIC INC	23,470	$1.454M	0.0%	$61.95	$62.50	—	COM	585055106
—	CBS CORP NEW	27,000	$1.445M	0.0%	$53.52	$53.92	—	CALL	124857202
—	PETSMART INC	20,596	$1.444M	0.0%	$70.11	$62.20	—	COM	716768106
DTE	DTE ENERGY CO	18,900	$1.438M	0.0%	$76.08	—	—	PUT	233331107
—	LEXMARK INTL NEW	33,844	$1.438M	0.0%	$42.49	$42.49	—	CL A	529771107
CALM	CAL MAINE FOODS INC	16,102	$1.438M	0.0%	$89.31 *	$22.18	+27.1%	COM NEW	128030202
VVX	VECTRUS INC	73,547	$1.436M	0.0%	$19.52 *	$22.23	0.0%	COM	92242T101
SLB	SCHLUMBERGER LTD	14,000	$1.424M	0.0%	$101.71 *	$63.62	+24.9%	PUT	806857108
—	FS INVT CORP	131,900	$1.421M	0.0%	$10.77	$10.65	—	COM	302635107
CRAI	CRA INTL INC	55,883	$1.421M	0.0%	$25.43 *	$19.29	+15.3%	COM	12618T105
—	WEBMD HEALTH CORP	33,955	$1.42M	0.0%	$41.82	$43.97	—	COM	94770V102
IFF	INTERNATIONAL FLAVORS&FRAGRA	14,793	$1.418M	0.0%	$95.86 *	$77.18	0.0%	COM	459506101
—	E HOUSE CHINA HLDGS LTD	148,900	$1.418M	0.0%	$9.52	$9.75	—	ADR	26852W103
—	POLYONE CORP	39,821	$1.417M	0.0%	$35.58	$35.58	—	COM	73179P106
—	SWIFT TRANSN CO	67,444	$1.415M	0.0%	$20.98	$20.98	—	CL A	87074U101
—	TUESDAY MORNING CORP	72,799	$1.413M	0.0%	$19.41	$12.29	—	COM NEW	899035505
—	DREW INDS INC	33,379	$1.408M	0.0%	$42.18	$51.42	—	COM NEW	26168L205
LMT	LOCKHEED MARTIN CORP	7,701	$1.408M	0.0%	$182.83 *	$122.07	+2.3%	COM	539830109
IWB	ISHARES TR	12,800	$1.406M	0.0%	$109.84	$109.84	—	RUS 1000 ETF	464287622
BK	BANK NEW YORK MELLON CORP	36,267	$1.405M	0.0%	$38.74 *	$29.42	0.0%	COM	064058100
—	VINCE HLDG CORP	46,300	$1.401M	0.0%	$30.26	$31.17	—	COM	92719W108
BA	BOEING CO	11,000	$1.401M	0.0%	$127.36 *	$89.53	+22.0%	PUT	097023105
EIX	EDISON INTL	25,000	$1.398M	0.0%	$55.92 *	$35.27	+4.3%	CALL	281020107
MDY	SPDR S&P MIDCAP 400 ETF TR	5,600	$1.396M	0.0%	$249.29	$249.29	—	UTSER1 S&PDCRP	78467Y107
—	MORGANS HOTEL GROUP CO	172,900	$1.395M	0.0%	$8.07	$8.07	—	COM	61748W108
—	TRIPLE-S MGMT CORP	69,832	$1.39M	0.0%	$19.90	$20.06	—	CL B	896749108
GNTX	GENTEX CORP	51,888	$1.389M	0.0%	$26.77 *	$11.27	+29.1%	COM	371901109
FIX	COMFORT SYS USA INC	101,406	$1.374M	0.0%	$13.55 *	$16.16	-14.1%	COM	199908104
TBHC	KIRKLANDS INC	85,305	$1.374M	0.0%	$16.11 *	$13.35	+28.4%	COM	497498105
SBR	SABINE ROYALTY TR	25,207	$1.367M	0.0%	$54.23	$52.59	—	UNIT BEN INT	785688102
LNC	LINCOLN NATL CORP IND	25,495	$1.366M	0.0%	$53.58 *	$30.82	+15.6%	COM	534187109
VDE	VANGUARD WORLD FDS	10,400	$1.364M	0.0%	$131.15	$131.15	—	ENERGY ETF	92204A306
—	DU PONT E I DE NEMOURS & CO	19,000	$1.363M	0.0%	$71.74	$65.43	—	CALL	263534109
OIS	OIL STS INTL INC	22,000	$1.362M	0.0%	$61.91	$59.34	+5.7%	PUT	678026105
SBUX	STARBUCKS CORP	18,000	$1.358M	0.0%	$75.44 *	$30.85	0.0%	CALL	855244109
—	KRATON PERFORMANCE POLYMERS	76,100	$1.355M	0.0%	$17.81	$21.47	—	COM	50077C106
—	RUTHS HOSPITALITY GROUP INC	122,443	$1.352M	0.0%	$11.04	$11.82	—	COM	783332109
—	SHANDA GAMES LTD	206,400	$1.35M	0.0%	$6.54	$4.31	—	SP ADR REPTG A	81941U105
STKL	SUNOPTA INC	111,270	$1.343M	0.0%	$12.07 *	$10.59	+24.3%	COM	8676EP108
—	ORITANI FINL CORP DEL	95,189	$1.341M	0.0%	$14.09	$15.74	—	COM	68633D103
CTRA	CABOT OIL & GAS CORP	41,000	$1.34M	0.0%	$32.68 *	$25.68	-5.7%	PUT	127097103
—	SOLAR SR CAP LTD	87,005	$1.339M	0.0%	$15.39	$16.77	—	COM	83416M105
LNT	ALLIANT ENERGY CORP	24,069	$1.334M	0.0%	$55.42 *	$20.07	0.0%	COM	018802108
TSEM	TOWER SEMICONDUCTOR LTD	131,000	$1.332M	0.0%	$10.17 *	$9.83	+8.0%	SHS NEW	M87915274
—	UTI WORLDWIDE INC	125,231	$1.331M	0.0%	$10.63	$10.54	—	ORD	G87210103
WMB	WILLIAMS COS INC DEL	24,000	$1.328M	0.0%	$55.33 *	$20.81	+45.2%	CALL	969457100
—	RESOLUTE FST PRODS INC	84,755	$1.326M	0.0%	$15.65	$15.90	—	COM	76117W109
—	WILSHIRE BANCORP INC	143,422	$1.324M	0.0%	$9.23	$8.26	—	COM	97186T108
—	BRAVO BRIO RESTAURANT GROUP	101,900	$1.322M	0.0%	$12.97	$17.09	—	COM	10567B109
NSP	INSPERITY INC	48,280	$1.32M	0.0%	$27.34 *	$10.54	+4.6%	COM	45778Q107
DAL	DELTA AIR LINES INC DEL	36,528	$1.32M	0.0%	$36.14 *	$23.26	+43.4%	COM NEW	247361702
AMKR	AMKOR TECHNOLOGY INC	156,785	$1.319M	0.0%	$8.41 *	$7.26	+26.9%	COM	031652100
—	PROVIDENCE SVC CORP	27,200	$1.316M	0.0%	$48.38	$29.08	—	COM	743815102
—	EQUITY ONE	60,697	$1.313M	0.0%	$21.63	$21.63	—	COM	294752100
—	CAESARS ACQUISITION CO	138,400	$1.311M	0.0%	$9.47	$13.42	—	CL A	12768T103
—	B/E AEROSPACE INC	15,623	$1.311M	0.0%	$83.91	$83.91	—	COM	073302101
KLAC	KLA-TENCOR CORP	16,598	$1.308M	0.0%	$78.80 *	$42.48	+14.5%	COM	482480100
CMC	COMMERCIAL METALS CO	76,554	$1.307M	0.0%	$17.07 *	$14.58	-5.6%	COM	201723103
OIS	OIL STS INTL INC	21,000	$1.3M	0.0%	$61.90	$59.34	+5.7%	CALL	678026105
PG	PROCTER & GAMBLE CO	15,516	$1.299M	0.0%	$83.72 *	$58.28	+2.5%	COM	742718109
FFBC	FIRST FINL BANCORP OH	81,921	$1.297M	0.0%	$15.83 *	$9.86	+10.0%	COM	320209109
SAH	SONIC AUTOMOTIVE INC	52,792	$1.294M	0.0%	$24.51	$24.94	-0.1%	CL A	83545G102
IWR	ISHARES TR	8,100	$1.283M	0.0%	$158.40	$158.40	—	RUS MID-CAP ETF	464287499
MLKN	MILLER HERMAN INC	42,813	$1.278M	0.0%	$29.85 *	$23.14	-1.2%	COM	600544100
BCO	BRINKS CO	53,118	$1.277M	0.0%	$24.04	$23.57	0.0%	COM	109696104
MMM	3M CO	9,000	$1.275M	0.0%	$141.67 *	$81.05	+3.0%	PUT	88579Y101
—	FBL FINL GROUP INC	28,509	$1.274M	0.0%	$44.69	$43.88	—	CL A	30239F106
—	CORESITE RLTY CORP	38,706	$1.272M	0.0%	$32.86	$33.07	—	COM	21870Q105
QCOM	QUALCOMM INC	17,000	$1.271M	0.0%	$74.76 *	$55.40	+0.0%	CALL	747525103
PSO	PEARSON PLC	63,400	$1.269M	0.0%	$20.02	$20.02	—	SPONSORED ADR	705015105
—	GLADSTONE CAPITAL CORP	144,458	$1.267M	0.0%	$8.77	$8.81	—	COM	376535100
—	CIMAREX ENERGY CO	10,000	$1.265M	0.0%	$126.50	$104.92	—	PUT	171798101
—	PERFICIENT INC	84,148	$1.261M	0.0%	$14.99	$15.70	—	COM	71375U101
VFC	V F CORP	19,000	$1.255M	0.0%	$66.05 *	$59.82	0.0%	PUT	918204108
THR	THERMON GROUP HLDGS INC	51,362	$1.254M	0.0%	$24.41 *	$22.10	+16.5%	COM	88362T103
JOE	ST JOE CO	62,737	$1.25M	0.0%	$19.92 *	$22.44	0.0%	COM	790148100
DIS	DISNEY WALT CO	14,000	$1.246M	0.0%	$89.00 *	$79.31	0.0%	CALL	254687106
—	RITCHIE BROS AUCTIONEERS	55,605	$1.245M	0.0%	$22.39	$22.39	—	COM	767744105
FOLD	AMICUS THERAPEUTICS INC	209,073	$1.244M	0.0%	$5.95 *	$5.03	+4.1%	COM	03152W109
CHMI	CHERRY HILL MTG INVT CORP	66,300	$1.24M	0.0%	$18.70	$19.78	—	COM	164651101
—	BAKER HUGHES INC	19,000	$1.236M	0.0%	$65.05	$70.65	—	CALL	057224107
AMG	AFFILIATED MANAGERS GROUP	6,149	$1.232M	0.0%	$200.36	$187.58	+5.3%	COM	008252108
BIDU	BAIDU INC	5,632	$1.229M	0.0%	$218.22	$186.80	—	SPON ADR REP A	056752108
KMI	KINDER MORGAN INC DEL	32,000	$1.227M	0.0%	$38.34 *	$21.11	+1.5%	CALL	49456B101
HSY	HERSHEY CO	12,848	$1.226M	0.0%	$95.42 *	$76.24	-7.4%	COM	427866108
—	SIGMA ALDRICH CORP	9,000	$1.224M	0.0%	$136.00	$101.39	—	CALL	826552101
—	JOURNAL COMMUNICATIONS INC	145,180	$1.224M	0.0%	$8.43	$7.57	—	CL A	481130102
—	SANDERSON FARMS INC	13,840	$1.217M	0.0%	$87.93	$95.60	—	COM	800013104
PBYI	PUMA BIOTECHNOLOGY INC	5,100	$1.217M	0.0%	$238.63 *	$205.34	0.0%	COM	74587V107
—	CITRIX SYS INC	17,000	$1.213M	0.0%	$71.35	$60.41	—	PUT	177376100
—	TELETECH HOLDINGS INC	49,243	$1.21M	0.0%	$24.57	$23.89	—	COM	879939106
—	CLUBCORP HLDGS INC	60,800	$1.206M	0.0%	$19.84	$18.77	—	COM	18948M108
—	PATTERN ENERGY GROUP INC	39,000	$1.206M	0.0%	$30.92	$30.22	—	CL A	70338P100
—	OMEGA PROTEIN CORP	96,500	$1.206M	0.0%	$12.50	$9.83	—	COM	68210P107
PLAB	PHOTRONICS INC	149,698	$1.205M	0.0%	$8.05 *	$7.68	+10.2%	COM	719405102
—	AETNA INC NEW	14,864	$1.204M	0.0%	$81.00	$81.08	—	COM	00817Y108
—	NEVSUN RES LTD	331,900	$1.199M	0.0%	$3.61	$3.58	—	COM	64156L101
PNC	PNC FINL SVCS GROUP INC	14,000	$1.198M	0.0%	$85.57	—	—	CALL	693475105
—	PENGROWTH ENERGY CORP	228,500	$1.197M	0.0%	$5.24	$7.17	—	COM	70706P104
THRM	GENTHERM INC	28,172	$1.19M	0.0%	$42.24 *	$46.97	0.0%	COM	37253A103
DVY	ISHARES TR	16,100	$1.189M	0.0%	$73.85	$73.85	—	SELECT DIVID ETF	464287168
—	HIBBETT SPORTS INC	27,829	$1.186M	0.0%	$42.62	$48.22	—	COM	428567101
XLF	SELECT SECTOR SPDR TR	51,150	$1.185M	0.0%	$23.17	$22.01	—	SBI INT-FINL	81369Y605
—	AVX CORP NEW	89,099	$1.183M	0.0%	$13.28	$11.77	—	COM	002444107
BANR	BANNER CORP	30,735	$1.182M	0.0%	$38.46 *	$22.70	+19.3%	COM NEW	06652V208
—	CHARTER FINL CORP MD	110,503	$1.182M	0.0%	$10.70	$10.77	—	COM	16122W108
—	HEALTH CARE REIT INC	18,893	$1.178M	0.0%	$62.35	$62.59	—	COM	42217K106
—	KAYNE ANDERSON ENERGY DEV CO	32,217	$1.177M	0.0%	$36.53	$29.86	—	COM	48660Q102
—	CIMAREX ENERGY CO	9,300	$1.177M	0.0%	$126.56	$104.92	—	CALL	171798101
—	SANDISK CORP	12,000	$1.175M	0.0%	$97.92	$100.93	—	CALL	80004C101
—	SANDISK CORP	12,000	$1.175M	0.0%	$97.92	$100.93	—	PUT	80004C101
SHOO	MADDEN STEVEN LTD	36,421	$1.174M	0.0%	$32.23 *	$19.42	-0.5%	COM	556269108
—	ANWORTH MORTGAGE ASSET CP	245,187	$1.174M	0.0%	$4.79	$4.84	—	COM	037347101
—	DTS INC	46,341	$1.17M	0.0%	$25.25	$21.42	—	COM	23335C101
—	ARGO GROUP INTL HLDGS LTD	23,095	$1.162M	0.0%	$50.31	$49.35	—	COM	G0464B107
—	PRICELINE GRP INC	1,000	$1.159M	0.0%	$1159.00	$1158.54	—	PUT	741503403
MYRG	MYR GROUP INC DEL	48,086	$1.158M	0.0%	$24.08	$21.39	+14.6%	COM	55405W104
—	SYMANTEC CORP	49,000	$1.152M	0.0%	$23.51	$22.06	—	CALL	871503108
AVY	AVERY DENNISON CORP	25,768	$1.151M	0.0%	$44.67 *	$39.38	-0.8%	COM	053611109
GEF	GREIF INC	26,234	$1.149M	0.0%	$43.80 *	$33.27	-1.9%	CL A	397624107
—	BHP BILLITON PLC	20,600	$1.144M	0.0%	$55.53	$55.53	—	SPONSORED ADR	05545E209
—	CENTERSTATE BANKS INC	110,364	$1.142M	0.0%	$10.35	$10.39	—	COM	15201P109
—	NATIONAL OILWELL VARCO INC	15,000	$1.142M	0.0%	$76.13	$76.10	—	PUT	637071101
—	TIM PARTICIPACOES S A	43,500	$1.14M	0.0%	$26.21	$26.18	—	SPONSORED ADR	88706P205
—	PENNEY J C INC	113,052	$1.135M	0.0%	$10.04	$10.04	—	COM	708160106
STZ	CONSTELLATION BRANDS INC	13,000	$1.133M	0.0%	$87.15 *	$72.70	+2.4%	PUT	21036P108
EIX	EDISON INTL	20,237	$1.132M	0.0%	$55.94 *	$35.27	+4.3%	COM	281020107
AMGN	AMGEN INC	8,000	$1.124M	0.0%	$140.50 *	$83.37	+13.4%	CALL	031162100
AMGN	AMGEN INC	8,000	$1.124M	0.0%	$140.50 *	$83.37	+13.4%	PUT	031162100
—	LIFEPOINT HOSPITALS INC	16,245	$1.124M	0.0%	$69.19	$69.19	—	COM	53219L109
SGI	TEMPUR SEALY INTL INC	19,958	$1.121M	0.0%	$56.17 *	$14.64	0.0%	COM	88023U101
MTRN	MATERION CORP	36,235	$1.111M	0.0%	$30.66 *	$28.51	+19.2%	COM	576690101
—	DDR CORP	66,413	$1.111M	0.0%	$16.73	$16.73	—	COM	23317H102
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,000	$1.105M	0.0%	$138.13	—	—	CALL	084670702
MOD	MODINE MFG CO	92,903	$1.103M	0.0%	$11.87 *	$12.16	+14.9%	COM	607828100
—	INTEGRATED SILICON SOLUTION	80,249	$1.103M	0.0%	$13.74	$12.00	—	COM	45812P107
LMT	LOCKHEED MARTIN CORP	6,000	$1.097M	0.0%	$182.83 *	$122.07	+2.3%	CALL	539830109
MGM	MGM RESORTS INTERNATIONAL	48,000	$1.093M	0.0%	$22.77 *	$14.03	+67.6%	PUT	552953101
—	UNITED ONLINE INC	99,612	$1.091M	0.0%	$10.95	$10.68	—	COM NEW	911268209
—	ARCTIC CAT INC	31,265	$1.089M	0.0%	$34.83	$39.42	—	COM	039670104
UTHR	UNITED THERAPEUTICS CORP DEL	8,439	$1.086M	0.0%	$128.69 *	$96.17	+7.2%	COM	91307C102
GAIN	GLADSTONE INVT CORP	152,621	$1.085M	0.0%	$7.11 *	$2.10	+11.1%	COM	376546107
—	TRIANGLE CAP CORP	42,555	$1.077M	0.0%	$25.31	$25.56	—	COM	895848109
—	FMC TECHNOLOGIES INC	19,785	$1.075M	0.0%	$54.33	$52.29	—	COM	30249U101
PNR	PENTAIR PLC	16,417	$1.075M	0.0%	$65.48 *	$38.09	0.0%	SHS	G7S00T104
PVH	PVH CORP	8,841	$1.071M	0.0%	$121.14 *	$121.80	-5.4%	COM	693656100
DIS	DISNEY WALT CO	12,000	$1.068M	0.0%	$89.00 *	$79.31	0.0%	PUT	254687106
—	GULFPORT ENERGY CORP	19,985	$1.067M	0.0%	$53.39	$55.20	—	COM NEW	402635304
TGT	TARGET CORP	17,000	$1.066M	0.0%	$62.71	—	—	CALL	87612E106
PSX	PHILLIPS 66	13,100	$1.065M	0.0%	$81.30 *	$55.11	0.0%	PUT	718546104
—	ZHAOPIN LTD	82,000	$1.064M	0.0%	$12.98	$12.98	—	SPONSORED ADR	98954L103
CALX	CALIX INC	111,153	$1.064M	0.0%	$9.57 *	$8.74	+6.3%	COM	13100M509
ANIK	ANIKA THERAPEUTICS INC	28,983	$1.063M	0.0%	$36.68 *	$19.52	+121.4%	COM	035255108
—	DYNEX CAP INC	131,122	$1.059M	0.0%	$8.08	$8.85	—	COM NEW	26817Q506
CSX	CSX CORP	33,000	$1.058M	0.0%	$32.06 *	$7.91	+9.0%	CALL	126408103
BFH	ALLIANCE DATA SYSTEMS CORP	4,250	$1.055M	0.0%	$248.24 *	$181.41	0.0%	COM	018581108
INDB	INDEPENDENT BANK CORP MASS	29,478	$1.053M	0.0%	$35.72 *	$26.23	+2.3%	COM	453836108
IDCC	INTERDIGITAL INC	26,410	$1.052M	0.0%	$39.83 *	$38.44	+14.5%	COM	45867G101
SBSI	SOUTHSIDE BANCSHARES INC	31,563	$1.049M	0.0%	$33.24 *	$20.04	+43.5%	COM	84470P109
ABBV	ABBVIE INC	18,141	$1.048M	0.0%	$57.77 *	$31.08	+13.2%	COM	00287Y109
CTRA	CABOT OIL & GAS CORP	32,000	$1.046M	0.0%	$32.69 *	$25.68	-5.7%	CALL	127097103
—	TSAKOS ENERGY NAVIGATION LTD	163,700	$1.044M	0.0%	$6.38	$6.53	—	SHS	G9108L108
OII	OCEANEERING INTL INC	16,000	$1.043M	0.0%	$65.19 *	$69.09	0.0%	CALL	675232102
RMAX	RE MAX HLDGS INC	35,000	$1.041M	0.0%	$29.74 *	$22.93	-0.3%	CL A	75524W108
—	SELECT COMFORT CORP	49,779	$1.041M	0.0%	$20.91	$20.06	—	COM	81616X103
—	ZAIS FINL CORP	60,100	$1.037M	0.0%	$17.25	$17.04	—	COM	98886K108
MED	MEDIFAST INC	31,566	$1.036M	0.0%	$32.82 *	$20.28	+14.6%	COM	58470H101
GLPI	GAMING & LEISURE PPTYS INC	33,533	$1.036M	0.0%	$30.89	$34.11	—	COM	36467J108
—	NAVIGANT CONSULTING INC	74,419	$1.035M	0.0%	$13.91	$14.17	—	COM	63935N107
CVS	CVS HEALTH CORP	13,000	$1.035M	0.0%	$79.62 *	$56.17	+2.3%	PUT	126650100
UCB	UNITED CMNTY BKS BLAIRSVLE G	62,468	$1.028M	0.0%	$16.46	$15.33	+8.5%	COM	90984P303
—	PREMIERE GLOBAL SVCS INC	85,721	$1.026M	0.0%	$11.97	$11.59	—	COM	740585104
—	ROSETTA RESOURCES INC	23,000	$1.025M	0.0%	$44.57	—	—	PUT	777779307
—	VASCULAR SOLUTIONS INC	41,500	$1.025M	0.0%	$24.70	$15.08	—	COM	92231M109
WHR	WHIRLPOOL CORP	7,000	$1.02M	0.0%	$145.71	$146.01	+1.2%	CALL	963320106
LGND	LIGAND PHARMACEUTICALS INC	21,692	$1.019M	0.0%	$46.98 *	$39.16	-15.2%	COM NEW	53220K504
RRC	RANGE RES CORP	15,000	$1.017M	0.0%	$67.80 *	$76.33	-0.0%	CALL	75281A109
—	KIMBALL INTL INC	67,535	$1.016M	0.0%	$15.04	$11.68	—	CL B	494274103
—	PANDORA MEDIA INC	42,000	$1.015M	0.0%	$24.17	—	—	CALL	698354107
ITW	ILLINOIS TOOL WKS INC	12,000	$1.013M	0.0%	$84.42 *	$66.14	+0.1%	CALL	452308109
—	FIVE OAKS INVT CORP	96,400	$1.012M	0.0%	$10.50	$11.08	—	COM	33830W106
—	TYCO INTERNATIONAL LTD	22,688	$1.011M	0.0%	$44.56	$44.56	—	SHS	H89128104
DKS	DICKS SPORTING GOODS INC	23,000	$1.009M	0.0%	$43.87 *	$40.28	-17.3%	PUT	253393102
EXPO	EXPONENT INC	14,236	$1.009M	0.0%	$70.88 *	$14.29	+12.5%	COM	30214U102
—	LYDALL INC DEL	37,314	$1.008M	0.0%	$27.01	$18.26	—	COM	550819106
—	AIR TRANSPORT SERVICES GRP I	138,091	$1.005M	0.0%	$7.28	$6.79	—	COM	00922R105
—	DU PONT E I DE NEMOURS & CO	14,000	$1.005M	0.0%	$71.79	$65.43	—	PUT	263534109
PATK	PATRICK INDS INC	23,700	$1.004M	0.0%	$42.36 *	$9.57	+17.9%	COM	703343103
—	CONCHO RES INC	8,000	$1.003M	0.0%	$125.38	$99.61	—	PUT	20605P101
—	II VI INC	84,483	$994K	0.0%	$11.77	$16.42	—	COM	902104108
—	GLATFELTER	45,247	$993K	0.0%	$21.95	$25.96	—	COM	377316104
SDY	SPDR SERIES TRUST	13,200	$989K	0.0%	$74.92	$74.92	—	S&P DIVID ETF	78464A763
AVB	AVALONBAY CMNTYS INC	7,000	$987K	0.0%	$141.00 *	$84.84	+19.7%	CALL	053484101
—	CLEAR CHANNEL OUTDOOR HLDGS	145,400	$980K	0.0%	$6.74	$7.58	—	CL A	18451C109
—	LIBBEY INC	37,141	$975K	0.0%	$26.25	$24.10	—	COM	529898108
UTL	UNITIL CORP	31,285	$973K	0.0%	$31.10 *	$29.35	+10.1%	COM	913259107
TYL	TYLER TECHNOLOGIES INC	10,990	$972K	0.0%	$88.44 *	$88.02	+2.5%	COM	902252105
AMZN	AMAZON COM INC	3,000	$967K	0.0%	$322.33 *	$16.63	0.0%	PUT	023135106
NTPIF	NAM TAI PPTY INC	158,695	$963K	0.0%	$6.07 *	$6.66	-3.6%	SHS	G63907102
IBCP	INDEPENDENT BANK CORP MICH	80,700	$962K	0.0%	$11.92 *	$8.79	-3.3%	COM NEW	453838609
—	CHINA BIOLOGIC PRODS INC	17,800	$960K	0.0%	$53.93	$53.93	—	COM	16938C106
RLJ	RLJ LODGING TR	33,728	$960K	0.0%	$28.46	$23.49	—	COM	74965L101
—	BRIDGEPOINT ED INC	85,596	$955K	0.0%	$11.16	$15.74	—	COM	10807M105
—	HCP INC	24,000	$953K	0.0%	$39.71	$38.80	—	PUT	40414L109
RGP	RESOURCES CONNECTION INC	68,318	$952K	0.0%	$13.93 *	$11.54	+27.6%	COM	76122Q105
—	VALIDUS HOLDINGS LTD	24,258	$949K	0.0%	$39.12	$38.24	—	COM SHS	G9319H102
UNH	UNITEDHEALTH GROUP INC	11,000	$949K	0.0%	$86.27 *	$65.19	+7.9%	CALL	91324P102
—	NOODLES & CO	49,400	$948K	0.0%	$19.19	$19.19	—	CL A	65540B105
MDU	MDU RES GROUP INC	34,039	$947K	0.0%	$27.82 *	$9.15	-8.4%	COM	552690109
AEM	AGNICO EAGLE MINES LTD	32,651	$945K	0.0%	$28.94 *	$26.20	+16.8%	COM	008474108
WRLD	WORLD ACCEP CORP DEL	13,909	$939K	0.0%	$67.51 *	$83.83	-7.5%	COM	981419104
—	ACHILLION PHARMACEUTICALS IN	94,028	$938K	0.0%	$9.98	$8.12	—	COM	00448Q201
UDR	UDR INC	34,417	$938K	0.0%	$27.25 *	$19.39	0.0%	COM	902653104
MOH	MOLINA HEALTHCARE INC	22,151	$937K	0.0%	$42.30 *	$36.31	+21.9%	COM	60855R100
—	SILVER WHEATON CORP	47,000	$937K	0.0%	$19.94	$23.32	—	CALL	828336107
—	ALBANY MOLECULAR RESH INC	42,400	$936K	0.0%	$22.08	$18.59	—	COM	012423109
WYNN	WYNN RESORTS LTD	5,000	$935K	0.0%	$187.00 *	$128.55	+29.6%	PUT	983134107
—	NAVIGATORS GROUP INC	15,182	$934K	0.0%	$61.52	$61.31	—	COM	638904102
—	LINEAR TECHNOLOGY CORP	21,000	$932K	0.0%	$44.38	$47.09	—	PUT	535678106
AYI	ACUITY BRANDS INC	7,922	$932K	0.0%	$117.65 *	$116.20	-2.2%	COM	00508Y102
FORM	FORMFACTOR INC	130,051	$932K	0.0%	$7.17 *	$6.27	+18.5%	COM	346375108
—	CONTINENTAL RESOURCES INC	14,000	$931K	0.0%	$66.50	$79.29	—	PUT	212015101
—	COLLECTORS UNIVERSE INC	42,300	$931K	0.0%	$22.01	$16.46	—	COM NEW	19421R200
—	MEDTRONIC INC	15,000	$929K	0.0%	$61.93	$62.50	—	PUT	585055106
—	STEINER LEISURE LTD	24,679	$928K	0.0%	$37.60	$48.92	—	ORD	P8744Y102
—	CITRIX SYS INC	13,000	$927K	0.0%	$71.31	$60.41	—	CALL	177376100
—	QEP RES INC	30,110	$927K	0.0%	$30.79	$30.65	—	COM	74733V100
ANGO	ANGIODYNAMICS INC	67,592	$927K	0.0%	$13.71 *	$13.92	+2.5%	COM	03475V101
CMI	CUMMINS INC	7,000	$924K	0.0%	$132.00 *	$104.80	+1.2%	CALL	231021106
DKS	DICKS SPORTING GOODS INC	21,000	$921K	0.0%	$43.86 *	$40.28	-17.3%	CALL	253393102
CHCO	CITY HLDG CO	21,839	$920K	0.0%	$42.13 *	$28.87	+4.7%	COM	177835105
MSB	MESABI TR	48,200	$920K	0.0%	$19.09	$18.52	—	CTF BEN INT	590672101
—	HOLLYFRONTIER CORP	21,000	$917K	0.0%	$43.67	$43.76	—	PUT	436106108
HD	HOME DEPOT INC	10,000	$917K	0.0%	$91.70 *	$65.73	0.0%	CALL	437076102
ZUMZ	ZUMIEZ INC	32,576	$915K	0.0%	$28.09 *	$24.21	+21.3%	COM	989817101
LMT	LOCKHEED MARTIN CORP	5,000	$914K	0.0%	$182.80 *	$122.07	+2.3%	PUT	539830109
SSNC	SS&C TECHNOLOGIES HLDGS INC	20,768	$912K	0.0%	$43.91 *	$20.11	+10.1%	COM	78467J100
DUK	DUKE ENERGY CORP NEW	12,201	$912K	0.0%	$74.75 *	$45.64	0.0%	COM NEW	26441C204
DGX	QUEST DIAGNOSTICS INC	15,000	$910K	0.0%	$60.67 *	$46.49	+5.5%	CALL	74834L100
MFC	MANULIFE FINL CORP	47,300	$910K	0.0%	$19.24 *	$18.90	+6.5%	COM	56501R106
LLY	LILLY ELI & CO	14,000	$908K	0.0%	$64.86 *	$51.38	0.0%	PUT	532457108
TXN	TEXAS INSTRS INC	19,000	$906K	0.0%	$47.68 *	$35.14	0.0%	PUT	882508104
—	OPLINK COMMUNICATIONS INC	53,620	$902K	0.0%	$16.82	$17.51	—	COM NEW	68375Q403
NFLX	NETFLIX INC	2,000	$902K	0.0%	$451.00 *	$6.49	0.0%	PUT	64110L106
NFLX	NETFLIX INC	2,000	$902K	0.0%	$451.00 *	$6.49	0.0%	CALL	64110L106
—	SIX FLAGS ENTMT CORP NEW	26,222	$902K	0.0%	$34.40	$34.40	—	COM	83001A102
—	PARK ELECTROCHEMICAL CORP	38,081	$897K	0.0%	$23.56	$25.00	—	COM	700416209
DAKT	DAKTRONICS INC	72,989	$897K	0.0%	$12.29 *	$10.31	-3.5%	COM	234264109
—	ALMOST FAMILY INC	32,925	$895K	0.0%	$27.18	$20.84	—	COM	020409108
—	WEATHERFORD INTL PLC	43,000	$894K	0.0%	$20.79	—	—	CALL	G48833100
—	PANDORA MEDIA INC	37,000	$894K	0.0%	$24.16	—	—	PUT	698354107
—	OASIS PETE INC NEW	21,340	$892K	0.0%	$41.80	$41.80	—	COM	674215108
RDWR	RADWARE LTD	50,500	$892K	0.0%	$17.66 *	$16.22	+4.1%	ORD	M81873107
—	AETNA INC NEW	11,000	$891K	0.0%	$81.00	$81.08	—	PUT	00817Y108
MA	MASTERCARD INC	12,000	$887K	0.0%	$73.92 *	$70.80	+0.4%	PUT	57636Q104
—	ARC DOCUMENT SOLUTIONS INC	109,491	$887K	0.0%	$8.10	$5.77	—	COM	00191G103
PIPR	PIPER JAFFRAY COS	16,926	$884K	0.0%	$52.23 *	$39.01	+36.7%	COM	724078100
—	SOHU COM INC	17,600	$884K	0.0%	$50.23	$53.81	—	COM	83408W103
—	SYMMETRY MED INC	87,377	$882K	0.0%	$10.09	$8.60	—	COM	871546206
—	ONEBEACON INSURANCE GROUP LT	57,215	$882K	0.0%	$15.42	$14.95	—	CL A	G67742109
—	WNS HOLDINGS LTD	38,997	$878K	0.0%	$22.51	$16.68	—	SPON ADR	92932M101
—	HEIDRICK & STRUGGLES INTL IN	42,739	$878K	0.0%	$20.54	$17.83	—	COM	422819102
—	DIME CMNTY BANCSHARES	60,830	$876K	0.0%	$14.40	$15.71	—	COM	253922108
—	AARONS INC	36,022	$876K	0.0%	$24.32	$33.77	—	COM PAR $0.50	002535300
WHR	WHIRLPOOL CORP	6,000	$874K	0.0%	$145.67	$146.01	+1.2%	PUT	963320106
MO	ALTRIA GROUP INC	19,000	$873K	0.0%	$45.95 *	$19.87	+4.0%	CALL	02209S103
CRT	CROSS TIMBERS RTY TR	27,400	$872K	0.0%	$31.82	$27.74	—	TR UNIT	22757R109
EARN	ELLINGTON RESIDENTIAL MTG RE	53,800	$871K	0.0%	$16.19	$16.38	—	COM SHS BEN INT	288578107
LVS	LAS VEGAS SANDS CORP	14,000	$871K	0.0%	$62.21 *	$47.44	+3.9%	CALL	517834107
ICFI	ICF INTL INC	28,290	$871K	0.0%	$30.79 *	$28.84	+19.1%	COM	44925C103
NX	QUANEX BUILDING PRODUCTS COR	48,084	$870K	0.0%	$18.09 *	$15.47	-0.5%	COM	747619104
BXP	BOSTON PROPERTIES INC	7,500	$868K	0.0%	$115.73 *	$72.91	+1.9%	COM	101121101
—	MEDTRONIC INC	14,000	$867K	0.0%	$61.93	$62.50	—	CALL	585055106
ALK	ALASKA AIR GROUP INC	19,900	$866K	0.0%	$43.52 *	$37.50	+12.7%	CALL	011659109
CBRL	CRACKER BARREL OLD CTRY STOR	8,383	$865K	0.0%	$103.19 *	$60.86	0.0%	COM	22410J106
CVX	CHEVRON CORP NEW	7,232	$863K	0.0%	$119.33 *	$73.49	+6.8%	COM	166764100
TEVA	TEVA PHARMACEUTICAL INDS LTD	16,000	$860K	0.0%	$53.75	$53.66	—	PUT	881624209
WY	WEYERHAEUSER CO	27,000	$860K	0.0%	$31.85 *	$21.05	0.0%	CALL	962166104
—	SINCLAIR BROADCAST GROUP INC	32,931	$859K	0.0%	$26.08	$26.08	—	CL A	829226109
CAH	CARDINAL HEALTH INC	11,455	$858K	0.0%	$74.90 *	$48.23	+10.6%	COM	14149Y108
PEG	PUBLIC SVC ENTERPRISE GROUP	23,000	$857K	0.0%	$37.26 *	$24.76	0.0%	CALL	744573106
—	CALAMOS ASSET MGMT INC	75,965	$856K	0.0%	$11.27	$10.50	—	CL A	12811R104
—	INFOBLOX INC	57,897	$854K	0.0%	$14.75	$15.77	—	COM	45672H104
—	CHANGYOU COM LTD	35,599	$852K	0.0%	$23.93	$30.64	—	ADS REP CL A	15911M107
EVR	EVERCORE PARTNERS INC	18,103	$851K	0.0%	$47.01 *	$40.38	0.0%	CLASS A	29977A105
—	HEWLETT PACKARD CO	24,000	$851K	0.0%	$35.46	$34.41	—	CALL	428236103
USNA	USANA HEALTH SCIENCES INC	11,539	$850K	0.0%	$73.66 *	$31.56	+14.3%	COM	90328M107
—	SCHULMAN A INC	23,376	$845K	0.0%	$36.15	$31.34	—	COM	808194104
—	BIG 5 SPORTING GOODS CORP	90,055	$844K	0.0%	$9.37	$20.31	—	COM	08915P101
MATX	MATSON INC	33,670	$843K	0.0%	$25.04 *	$19.30	+14.6%	COM	57686G105
—	LINEAR TECHNOLOGY CORP	19,000	$843K	0.0%	$44.37	$47.09	—	CALL	535678106
V	VISA INC	3,953	$843K	0.0%	$213.26 *	$50.37	-1.5%	COM CL A	92826C839
SO	SOUTHERN CO	19,302	$843K	0.0%	$43.67 *	$26.97	+0.5%	COM	842587107
—	NATIONAL OILWELL VARCO INC	11,000	$837K	0.0%	$76.09	$76.10	—	CALL	637071101
—	BOINGO WIRELESS INC	117,103	$835K	0.0%	$7.13	$6.58	—	COM	09739C102
AIG	AMERICAN INTL GROUP INC	15,456	$835K	0.0%	$54.02 *	$41.79	0.0%	COM NEW	026874784
—	ISLE OF CAPRI CASINOS INC	111,030	$833K	0.0%	$7.50	$7.67	—	COM	464592104
—	AMERICAN SCIENCE & ENGR INC	15,043	$833K	0.0%	$55.37	$56.67	—	COM	029429107
MFIN	MEDALLION FINL CORP	71,213	$830K	0.0%	$11.66 *	$8.80	-9.3%	COM	583928106
RL	RALPH LAUREN CORP	5,000	$824K	0.0%	$164.80 *	$130.85	+0.8%	PUT	751212101
GLNG	GOLAR LNG LTD BERMUDA	12,400	$823K	0.0%	$66.37 *	$37.27	+36.3%	SHS	G9456A100
ADC	AGREE REALTY CORP	30,040	$822K	0.0%	$27.36	$29.67	—	COM	008492100
D	DOMINION RES INC VA NEW	11,861	$819K	0.0%	$69.05 *	$39.18	+8.8%	COM	25746U109
OEC	ORION ENGINEERED CARBONS S A	46,400	$818K	0.0%	$17.63	$17.44	0.0%	COM	L72967109
EWBC	EAST WEST BANCORP INC	24,014	$816K	0.0%	$33.98 *	$26.78	-0.0%	COM	27579R104
—	COMPUTER TASK GROUP INC	73,535	$816K	0.0%	$11.10	$14.49	—	COM	205477102
ABR	ARBOR RLTY TR INC	120,800	$814K	0.0%	$6.74	$6.70	—	COM	038923108
—	RAYTHEON CO	8,000	$813K	0.0%	$101.63	$97.31	—	PUT	755111507
—	PREMIER INC	24,700	$812K	0.0%	$32.87	$31.38	—	CL A	74051N102
CYD	CHINA YUCHAI INTL LTD	43,800	$812K	0.0%	$18.54 *	$8.99	+21.7%	COM	G21082105
—	WEATHERFORD INTL PLC	39,000	$811K	0.0%	$20.79	—	—	PUT	G48833100
—	RED HAT INC	14,400	$809K	0.0%	$56.18	$47.57	—	CALL	756577102
WM	WASTE MGMT INC DEL	17,000	$808K	0.0%	$47.53 *	$36.33	+0.3%	PUT	94106L109
—	GANNETT INC	27,221	$808K	0.0%	$29.68	$29.68	—	COM	364730101
—	CARRIZO OIL & GAS INC	15,000	$807K	0.0%	$53.80	$69.19	—	PUT	144577103
FE	FIRSTENERGY CORP	24,000	$806K	0.0%	$33.58	—	—	PUT	337932107
—	INTERCEPT PHARMACEUTICALS IN	3,400	$805K	0.0%	$236.76	$266.89	—	COM	45845P108
VTR	VENTAS INC	13,000	$805K	0.0%	$61.92 *	$44.22	0.0%	PUT	92276F100
ECL	ECOLAB INC	7,000	$804K	0.0%	$114.86 *	$99.26	0.0%	PUT	278865100
CVS	CVS HEALTH CORP	10,086	$803K	0.0%	$79.62 *	$56.17	+2.3%	COM	126650100
—	SYMANTEC CORP	34,000	$799K	0.0%	$23.50	$22.06	—	PUT	871503108
TTMI	TTM TECHNOLOGIES INC	117,001	$797K	0.0%	$6.81 *	$7.99	-5.3%	COM	87305R109
—	GP STRATEGIES CORP	27,700	$796K	0.0%	$28.74	$24.81	—	COM	36225V104
—	UNIVERSAL AMERN CORP NEW	98,948	$796K	0.0%	$8.04	$7.88	—	COM	91338E101
PAYX	PAYCHEX INC	18,000	$796K	0.0%	$44.22 *	$29.74	0.0%	PUT	704326107
—	VOXX INTL CORP	85,512	$795K	0.0%	$9.30	$13.03	—	CL A	91829F104
—	NUVASIVE INC	22,770	$794K	0.0%	$34.87	$31.06	—	COM	670704105
—	HAYNES INTERNATIONAL INC	17,251	$793K	0.0%	$45.97	$48.08	—	COM NEW	420877201
CNP	CENTERPOINT ENERGY INC	32,300	$790K	0.0%	$24.46 *	$16.05	+3.2%	CALL	15189T107
—	PIONEER NAT RES CO	4,000	$788K	0.0%	$197.00	$229.81	—	CALL	723787107
—	MONSANTO CO NEW	7,000	$788K	0.0%	$112.57	$115.92	—	CALL	61166W101
—	HOLLYFRONTIER CORP	18,000	$786K	0.0%	$43.67	$43.76	—	CALL	436106108
—	EXACTECH INC	34,278	$785K	0.0%	$22.90	$21.54	—	COM	30064E109
—	EBIX INC	55,296	$784K	0.0%	$14.18	$15.12	—	COM NEW	278715206
STZ	CONSTELLATION BRANDS INC	9,000	$784K	0.0%	$87.11 *	$72.70	+2.4%	CALL	21036P108
RPM	RPM INTL INC	17,082	$782K	0.0%	$45.78	$45.87	0.0%	COM	749685103
WY	WEYERHAEUSER CO	24,554	$782K	0.0%	$31.85 *	$21.05	0.0%	COM	962166104
NSC	NORFOLK SOUTHERN CORP	7,000	$781K	0.0%	$111.57 *	$76.02	+8.7%	PUT	655844108
BAC	BANK AMER CORP	45,833	$781K	0.0%	$17.04 *	$13.25	-5.2%	COM	060505104
IJH	ISHARES TR	5,700	$779K	0.0%	$136.67	$136.67	—	CORE S&P MCP ETF	464287507
CSV	CARRIAGE SVCS INC	44,800	$776K	0.0%	$17.32 *	$16.08	-4.6%	COM	143905107
UNH	UNITEDHEALTH GROUP INC	9,000	$776K	0.0%	$86.22 *	$65.19	+7.9%	PUT	91324P102
—	PINNACLE FINL PARTNERS INC	21,443	$774K	0.0%	$36.10	$31.92	—	COM	72346Q104
CODI	COMPASS DIVERSIFIED HOLDINGS	44,152	$773K	0.0%	$17.51 *	$7.36	+13.3%	SH BEN INT	20451Q104
KO	COCA COLA CO	18,100	$772K	0.0%	$42.65	—	—	CALL	191216100
PNC	PNC FINL SVCS GROUP INC	9,000	$770K	0.0%	$85.56	—	—	PUT	693475105
FOSL	FOSSIL GROUP INC	8,186	$769K	0.0%	$93.94 *	$116.05	-13.2%	COM	34988V106
AEE	AMEREN CORP	20,000	$767K	0.0%	$38.35	—	—	CALL	023608102
HTGC	HERCULES TECH GROWTH CAP INC	53,008	$766K	0.0%	$14.45 *	$15.16	+4.4%	COM	427096508
—	OMNICARE INC	12,270	$764K	0.0%	$62.27	$62.27	—	COM	681904108
CHKP	CHECK POINT SOFTWARE TECH LT	11,000	$762K	0.0%	$69.27	$65.73	+3.6%	PUT	M22465104
—	INFINERA CORPORATION	70,974	$757K	0.0%	$10.67	$9.96	—	COM	45667G103
—	BENEFICIAL MUTUAL BANCORP IN	59,146	$756K	0.0%	$12.78	$9.91	—	COM	08173R104
—	TRISTATE CAP HLDGS INC	83,400	$756K	0.0%	$9.06	$11.33	—	COM	89678F100
—	ACTUATE CORP	193,705	$755K	0.0%	$3.90	$6.25	—	COM	00508B102
SBUX	STARBUCKS CORP	10,000	$755K	0.0%	$75.50 *	$30.85	0.0%	PUT	855244109
BBSI	BARRETT BUSINESS SERVICES IN	19,007	$751K	0.0%	$39.51 *	$11.10	+1.7%	COM	068463108
—	WEB COM GROUP INC	37,486	$748K	0.0%	$19.95	$31.67	—	COM	94733A104
HON	HONEYWELL INTL INC	8,000	$745K	0.0%	$93.13 *	$65.70	+2.1%	CALL	438516106
PEG	PUBLIC SVC ENTERPRISE GROUP	20,000	$745K	0.0%	$37.25 *	$24.76	0.0%	PUT	744573106
CRS	CARPENTER TECHNOLOGY CORP	16,495	$745K	0.0%	$45.17	$45.08	0.0%	COM	144285103
—	RUDOLPH TECHNOLOGIES INC	82,289	$745K	0.0%	$9.05	$10.35	—	COM	781270103
—	WADDELL & REED FINL INC	14,389	$744K	0.0%	$51.71	$57.36	—	CL A	930059100
—	SUNEDISON INC	39,422	$744K	0.0%	$18.87	$18.87	—	COM	86732Y109
—	QIHOO 360 TECHNOLOGY CO LTD	11,000	$742K	0.0%	$67.45	$84.47	—	PUT	74734M109
—	QIHOO 360 TECHNOLOGY CO LTD	11,000	$742K	0.0%	$67.45	$84.47	—	CALL	74734M109
—	NATUS MEDICAL INC DEL	25,100	$741K	0.0%	$29.52	$22.16	—	COM	639050103
LPG	DORIAN LPG LTD	41,500	$740K	0.0%	$17.83 *	$20.34	0.0%	SHS USD	Y2106R110
CNQ	CANADIAN NAT RES LTD	19,000	$738K	0.0%	$38.84 *	$12.64	+2.3%	PUT	136385101
—	SILVER WHEATON CORP	37,000	$737K	0.0%	$19.92	$23.32	—	PUT	828336107
—	ZIX CORP	214,300	$733K	0.0%	$3.42	$4.11	—	COM	98974P100
—	RED HAT INC	13,000	$730K	0.0%	$56.15	$47.57	—	PUT	756577102
—	CONTINENTAL RESOURCES INC	10,972	$729K	0.0%	$66.44	$79.29	—	COM	212015101
—	EPIQ SYS INC	41,343	$726K	0.0%	$17.56	$15.15	—	COM	26882D109
MS	MORGAN STANLEY	21,000	$726K	0.0%	$34.57 *	$22.71	+8.4%	PUT	617446448
—	ALLIANCE HEALTHCARE SRVCS IN	32,005	$724K	0.0%	$22.62	$27.66	—	COM PAR $0.01	018606301
DOV	DOVER CORP	9,000	$723K	0.0%	$80.33	—	—	CALL	260003108
XLU	SELECT SECTOR SPDR TR	17,170	$723K	0.0%	$42.11	$43.34	—	SBI INT-UTILS	81369Y886
—	ULTRA PETROLEUM CORP	31,000	$721K	0.0%	$23.26	$23.28	—	CALL	903914109
—	HOSPIRA INC	13,831	$720K	0.0%	$52.06	$42.33	—	COM	441060100
—	NAUTILUS INC	60,100	$719K	0.0%	$11.96	$10.29	—	COM	63910B102
—	PRECISION CASTPARTS CORP	3,032	$718K	0.0%	$236.81	$236.81	—	COM	740189105
LFCR	LANDEC CORP	58,458	$716K	0.0%	$12.25	$13.47	-7.3%	COM	514766104
—	SIGMA DESIGNS INC	165,715	$714K	0.0%	$4.31	$4.86	—	COM	826565103
—	MARATHON OIL CORP	19,000	$714K	0.0%	$37.58	$35.01	—	PUT	565849106
—	CHINA AUTOMOTIVE SYS INC	77,800	$714K	0.0%	$9.18	$8.65	—	COM	16936R105
—	EXTERRAN HLDGS INC	16,034	$710K	0.0%	$44.28	$37.61	—	COM	30225X103
CNI	CANADIAN NATL RY CO	10,000	$710K	0.0%	$71.00 *	$56.10	+0.7%	PUT	136375102
—	SEACHANGE INTL INC	101,811	$709K	0.0%	$6.96	$10.87	—	COM	811699107
—	PRIVATEBANCORP INC	23,652	$707K	0.0%	$29.89	$28.38	—	COM	742962103
AVB	AVALONBAY CMNTYS INC	5,000	$705K	0.0%	$141.00 *	$84.84	+19.7%	PUT	053484101
—	FRANKS INTL N V	37,700	$705K	0.0%	$18.70	$20.78	—	COM	N33462107
GLDD	GREAT LAKES DREDGE & DOCK CO	113,965	$704K	0.0%	$6.18 *	$8.42	-12.3%	COM	390607109
—	LUMOS NETWORKS CORP	43,022	$699K	0.0%	$16.25	$15.48	—	COM	550283105
EBF	ENNIS INC	53,025	$698K	0.0%	$13.16 *	$8.07	-13.8%	COM	293389102
GASS	STEALTHGAS INC	76,510	$697K	0.0%	$9.11 *	$10.61	-4.4%	SHS	Y81669106
FLWS	1 800 FLOWERS COM	96,600	$695K	0.0%	$7.19 *	$5.57	+4.4%	CL A	68243Q106
ORI	OLD REP INTL CORP	48,578	$694K	0.0%	$14.29 *	$6.81	+0.5%	COM	680223104
—	MAIDEN HOLDINGS LTD	62,431	$692K	0.0%	$11.08	$11.03	—	SHS	G5753U112
MS	MORGAN STANLEY	20,000	$691K	0.0%	$34.55 *	$22.71	+8.4%	CALL	617446448
—	SYNGENTA AG	10,900	$691K	0.0%	$63.39	$63.39	—	SPONSORED ADR	87160A100
—	GARRISON CAP INC	47,600	$689K	0.0%	$14.47	$14.47	—	COM	366554103
HZO	MARINEMAX INC	40,917	$689K	0.0%	$16.84 *	$17.36	0.0%	COM	567908108
AVB	AVALONBAY CMNTYS INC	4,881	$688K	0.0%	$140.95 *	$84.84	+19.7%	COM	053484101
MDLZ	MONDELEZ INTL INC	20,000	$685K	0.0%	$34.25 *	$28.28	+0.1%	CALL	609207105
BSBR	BANCO SANTANDER BRASIL S A	104,700	$685K	0.0%	$6.54	$6.54	—	ADS REP 1 UNIT	05967A107
MDLZ	MONDELEZ INTL INC	20,000	$685K	0.0%	$34.25 *	$28.28	+0.1%	PUT	609207105
LVS	LAS VEGAS SANDS CORP	11,000	$684K	0.0%	$62.18 *	$47.44	+3.9%	PUT	517834107
—	OMNIAMERICAN BANCORP INC	26,279	$683K	0.0%	$25.99	$22.03	—	COM	68216R107
—	VONAGE HLDGS CORP	207,520	$681K	0.0%	$3.28	$3.11	—	COM	92886T201
INFY	INFOSYS LTD	11,246	$680K	0.0%	$60.47	$57.97	—	SPONSORED ADR	456788108
—	RACKSPACE HOSTING INC	20,835	$678K	0.0%	$32.54	$33.62	—	COM	750086100
—	COACH INC	19,000	$677K	0.0%	$35.63	$34.19	—	PUT	189754104
—	HOLLYSYS AUTOMATION TECHNOLO	30,100	$677K	0.0%	$22.49	$22.49	—	SHS	G45667105
—	MARATHON OIL CORP	18,000	$677K	0.0%	$37.61	$35.01	—	CALL	565849106
XYL	XYLEM INC	19,041	$676K	0.0%	$35.50 *	$32.15	0.0%	COM	98419M100
—	ULTRA PETROLEUM CORP	28,914	$673K	0.0%	$23.28	$23.28	—	COM	903914109
FANG	DIAMONDBACK ENERGY INC	9,000	$673K	0.0%	$74.78 *	$43.65	+43.6%	PUT	25278X109
—	INTERVAL LEISURE GROUP INC	35,305	$673K	0.0%	$19.06	$23.11	—	COM	46113M108
SXI	STANDEX INTL CORP	9,063	$672K	0.0%	$74.15 *	$58.42	+23.8%	COM	854231107
MTZ	MASTEC INC	21,947	$672K	0.0%	$30.62 *	$29.73	0.0%	COM	576323109
NSC	NORFOLK SOUTHERN CORP	6,000	$670K	0.0%	$111.67 *	$76.02	+8.7%	CALL	655844108
—	BT GROUP PLC	10,900	$670K	0.0%	$61.47	$61.47	—	ADR	05577E101
PLOW	DOUGLAS DYNAMICS INC	34,241	$668K	0.0%	$19.51 *	$15.65	+20.0%	COM	25960R105
DIS	DISNEY WALT CO	7,492	$667K	0.0%	$89.03 *	$79.31	0.0%	COM DISNEY	254687106
WSM	WILLIAMS SONOMA INC	10,000	$666K	0.0%	$66.60	—	—	CALL	969904101
ALG	ALAMO GROUP INC	16,208	$665K	0.0%	$41.03 *	$38.85	+16.4%	COM	011311107
CSX	CSX CORP	20,709	$664K	0.0%	$32.06 *	$7.91	+9.0%	COM	126408103
IART	INTEGRA LIFESCIENCES HLDGS C	13,363	$663K	0.0%	$49.61 *	$21.18	+3.9%	COM NEW	457985208
VFC	V F CORP	10,000	$660K	0.0%	$66.00 *	$59.82	0.0%	CALL	918204108
CMI	CUMMINS INC	5,000	$660K	0.0%	$132.00 *	$104.80	+1.2%	PUT	231021106
RL	RALPH LAUREN CORP	4,000	$659K	0.0%	$164.75 *	$130.85	+0.8%	CALL	751212101
—	VMWARE INC	7,000	$657K	0.0%	$93.86	$91.34	—	PUT	928563402
HRZN	HORIZON TECHNOLOGY FIN CORP	48,672	$655K	0.0%	$13.46 *	$3.53	+8.9%	COM	44045A102
BIDU	BAIDU INC	3,000	$655K	0.0%	$218.33	$186.80	—	PUT	056752108
UCTT	ULTRA CLEAN HLDGS INC	73,100	$654K	0.0%	$8.95 *	$6.81	+36.9%	COM	90385V107
DDS	DILLARDS INC	6,000	$654K	0.0%	$109.00 *	$62.75	+37.5%	CALL	254067101
—	SILVER BAY RLTY TR CORP	40,282	$653K	0.0%	$16.21	$16.31	—	COM	82735Q102
C	CITIGROUP INC	12,584	$652K	0.0%	$51.81 *	$36.74	+1.9%	COM NEW	172967424
MEI	METHODE ELECTRS INC	17,594	$649K	0.0%	$36.89 *	$28.48	0.0%	COM	591520200
AORT	CRYOLIFE INC	65,700	$648K	0.0%	$9.86	$6.84	+41.4%	COM	228903100
—	PRGX GLOBAL INC	110,314	$646K	0.0%	$5.86	$6.09	—	COM NEW	69357C503
CEVA	CEVA INC	47,827	$643K	0.0%	$13.44 *	$16.18	-9.2%	COM	157210105
—	PHOENIX COS INC NEW	11,456	$642K	0.0%	$56.04	$61.01	—	COM NEW	71902E604
MRCY	MERCURY SYS INC	58,134	$640K	0.0%	$11.01 *	$10.26	+9.6%	COM	589378108
HAIN	HAIN CELESTIAL GROUP INC	6,244	$639K	0.0%	$102.34 *	$46.52	0.0%	COM	405217100
—	HARTE-HANKS INC	100,238	$639K	0.0%	$6.37	$8.37	—	COM	416196103
—	NUANCE COMMUNICATIONS INC	41,385	$638K	0.0%	$15.42	$18.77	—	COM	67020Y100
CSGS	CSG SYS INTL INC	24,249	$637K	0.0%	$26.27 *	$19.76	+8.1%	COM	126349109
—	CEDAR REALTY TRUST INC	107,825	$636K	0.0%	$5.90	$6.23	—	COM NEW	150602209
—	LINKEDIN CORP	3,055	$635K	0.0%	$207.86	$207.86	—	COM CL A	53578A108
MSCI	MSCI INC	13,432	$632K	0.0%	$47.05 *	$30.92	+31.9%	COM	55354G100
CENTA	CENTRAL GARDEN & PET CO	78,473	$631K	0.0%	$8.04 *	$6.08	+16.4%	CL A NON-VTG	153527205
SPOK	SPOK HLDGS INC	48,387	$630K	0.0%	$13.02 *	$14.87	0.0%	COM	84863T106
MSEX	MIDDLESEX WATER CO	32,077	$629K	0.0%	$19.61 *	$19.73	+3.5%	COM	596680108
VECO	VEECO INSTRS INC DEL	17,984	$629K	0.0%	$34.98	$35.18	0.0%	COM	922417100
FISI	FINANCIAL INSTNS INC	27,987	$629K	0.0%	$22.47 *	$12.90	+12.0%	COM	317585404
—	GENOMIC HEALTH INC	22,220	$629K	0.0%	$28.31	$27.57	—	COM	37244C101
PRK	PARK NATL CORP	8,330	$628K	0.0%	$75.39	$76.59	+0.1%	COM	700658107
—	TENNECO INC	11,986	$627K	0.0%	$52.31	$54.20	—	COM	880349105
—	SURMODICS INC	34,473	$626K	0.0%	$18.16	$20.98	—	COM	868873100
PCAR	PACCAR INC	11,000	$626K	0.0%	$56.91 *	$27.07	0.0%	CALL	693718108
RGEN	REPLIGEN CORP	31,400	$625K	0.0%	$19.90 *	$9.28	+126.8%	COM	759916109
—	LINKEDIN CORP	3,000	$623K	0.0%	$207.67	$207.86	—	PUT	53578A108
—	ASHLAND INC NEW	5,980	$623K	0.0%	$104.18	$108.75	—	COM	044209104
EPAM	EPAM SYS INC	14,150	$620K	0.0%	$43.82 *	$39.64	0.0%	COM	29414B104
FE	FIRSTENERGY CORP	18,400	$618K	0.0%	$33.59	—	—	CALL	337932107
—	CONSOLIDATED TOMOKA LD CO	12,600	$618K	0.0%	$49.05	$46.44	—	COM	210226106
—	PERICOM SEMICONDUCTOR CORP	63,323	$617K	0.0%	$9.74	$7.35	—	COM	713831105
—	TRUSTCO BK CORP N Y	95,835	$617K	0.0%	$6.44	$5.85	—	COM	898349105
NI	NISOURCE INC	15,000	$615K	0.0%	$41.00 *	$10.39	+3.0%	PUT	65473P105
TXN	TEXAS INSTRS INC	12,888	$615K	0.0%	$47.72 *	$35.14	0.0%	COM	882508104
STN	STANTEC INC	9,400	$615K	0.0%	$65.43	$65.43	—	COM	85472N109
DVN	DEVON ENERGY CORP NEW	9,000	$614K	0.0%	$68.22 *	$49.12	+2.4%	PUT	25179M103
—	LHC GROUP INC	26,468	$614K	0.0%	$23.20	$20.49	—	COM	50187A107
CW	CURTISS WRIGHT CORP	9,317	$614K	0.0%	$65.90 *	$50.08	+26.5%	COM	231561101
KMI	KINDER MORGAN INC DEL	16,000	$613K	0.0%	$38.31 *	$21.11	+1.5%	PUT	49456B101
—	CHECKPOINT SYS INC	50,118	$613K	0.0%	$12.23	$13.59	—	COM	162825103
WABC	WESTAMERICA BANCORPORATION	13,121	$610K	0.0%	$46.49 *	$34.61	-1.8%	COM	957090103
RRC	RANGE RES CORP	9,000	$610K	0.0%	$67.78 *	$76.33	-0.0%	PUT	75281A109
BFS	SAUL CTRS INC	13,011	$608K	0.0%	$46.73	$45.35	—	COM	804395101
—	BANK MUTUAL CORP NEW	94,727	$607K	0.0%	$6.41	$5.94	—	COM	063750103
FISV	FISERV INC	9,360	$605K	0.0%	$64.64 *	$29.64	+6.6%	COM	337738108
NVMI	NOVA MEASURING INSTRUMENTS L	55,722	$602K	0.0%	$10.80 *	$9.07	+22.2%	COM	M7516K103
MGRC	MCGRATH RENTCORP	17,562	$601K	0.0%	$34.22 *	$32.86	+11.2%	COM	580589109
—	STAPLES INC	49,700	$601K	0.0%	$12.09	$11.23	—	PUT	855030102
NTES	NETEASE INC	7,000	$600K	0.0%	$85.71	$64.37	—	PUT	64110W102
NGS	NATURAL GAS SERVICES GROUP	24,869	$599K	0.0%	$24.09 *	$21.41	+35.0%	COM	63886Q109
FANG	DIAMONDBACK ENERGY INC	8,000	$598K	0.0%	$74.75 *	$43.65	+43.6%	CALL	25278X109
HUM	HUMANA INC	4,587	$598K	0.0%	$130.37 *	$105.90	+9.6%	COM	444859102
—	COMSTOCK RES INC	32,000	$596K	0.0%	$18.63	—	—	CALL	205768203
VTR	VENTAS INC	9,584	$594K	0.0%	$61.98 *	$44.22	0.0%	COM	92276F100
IMMR	IMMERSION CORP	69,100	$593K	0.0%	$8.58 *	$11.61	-2.9%	COM	452521107
KODK	EASTMAN KODAK CO	27,000	$593K	0.0%	$21.96 *	$28.63	-17.1%	COM NEW	277461406
NEE	NEXTERA ENERGY INC	6,303	$592K	0.0%	$93.92 *	$17.92	0.0%	COM	65339F101
—	CARRIZO OIL & GAS INC	11,000	$592K	0.0%	$53.82	$69.19	—	CALL	144577103
CTS	CTS CORP	37,214	$591K	0.0%	$15.88 *	$14.60	+13.8%	COM	126501105
MA	MASTERCARD INC	8,000	$591K	0.0%	$73.88 *	$70.80	+0.4%	CALL	57636Q104
GHM	GRAHAM CORP	20,539	$590K	0.0%	$28.73 *	$24.65	+8.3%	COM	384556106
USPH	U S PHYSICAL THERAPY INC	16,633	$589K	0.0%	$35.41	$27.05	+30.7%	COM	90337L108
—	MAXIM INTEGRATED PRODS INC	19,448	$588K	0.0%	$30.23	$31.42	—	COM	57772K101
—	BARRICK GOLD CORP	40,000	$586K	0.0%	$14.65	$18.30	—	CALL	067901108
—	CORE LABORATORIES N V	4,000	$585K	0.0%	$146.25	—	—	CALL	N22717107
ED	CONSOLIDATED EDISON INC	10,294	$583K	0.0%	$56.63 *	$34.98	+7.1%	COM	209115104
UFI	UNIFI INC	22,481	$582K	0.0%	$25.89 *	$20.92	+35.1%	COM NEW	904677200
TTEK	TETRA TECH INC NEW	23,275	$581K	0.0%	$24.96 *	$5.55	-6.2%	COM	88162G103
BXP	BOSTON PROPERTIES INC	5,000	$579K	0.0%	$115.80 *	$72.91	+1.9%	CALL	101121101
—	SYNERON MEDICAL LTD	57,700	$578K	0.0%	$10.02	$10.83	—	ORD SHS	M87245102
—	CARBONITE INC	56,400	$578K	0.0%	$10.25	$12.11	—	COM	141337105
NSC	NORFOLK SOUTHERN CORP	5,166	$577K	0.0%	$111.69 *	$76.02	+8.7%	COM	655844108
—	ANALOGIC CORP	9,017	$577K	0.0%	$63.99	$76.47	—	COM PAR $0.05	032657207
PFG	PRINCIPAL FINL GROUP INC	11,000	$577K	0.0%	$52.45 *	$30.56	+13.3%	CALL	74251V102
—	SINA CORP	14,000	$576K	0.0%	$41.14	—	—	PUT	G81477104
—	SKULLCANDY INC	73,883	$576K	0.0%	$7.80	$7.73	—	COM	83083J104
YUM	YUM BRANDS INC	8,000	$576K	0.0%	$72.00 *	$42.07	+2.0%	CALL	988498101
—	SOUTHWEST BANCORP INC OKLA	35,066	$575K	0.0%	$16.40	$13.19	—	COM	844767103
PAYX	PAYCHEX INC	13,000	$575K	0.0%	$44.23 *	$29.74	0.0%	CALL	704326107
NVEC	NVE CORP	8,908	$575K	0.0%	$64.55	$52.13	+22.9%	COM NEW	629445206
NI	NISOURCE INC	14,000	$574K	0.0%	$41.00 *	$10.39	+3.0%	CALL	65473P105
—	BBCN BANCORP INC	39,106	$571K	0.0%	$14.60	$15.65	—	COM	073295107
VEEV	VEEVA SYS INC	20,200	$569K	0.0%	$28.17 *	$25.75	0.0%	CL A COM	922475108
—	HEWLETT PACKARD CO	16,000	$568K	0.0%	$35.50	$34.41	—	PUT	428236103
FCX	FREEPORT-MCMORAN INC	17,411	$568K	0.0%	$32.62 *	$31.63	0.0%	CL B	35671D857
MRTN	MARTEN TRANS LTD	31,818	$567K	0.0%	$17.82 *	$5.11	+30.3%	COM	573075108
ALK	ALASKA AIR GROUP INC	13,000	$566K	0.0%	$43.54 *	$37.50	+12.7%	PUT	011659109
CRVL	CORVEL CORP	16,562	$564K	0.0%	$34.05 *	$8.56	+57.5%	COM	221006109
CBOE	CBOE HLDGS INC	10,526	$563K	0.0%	$53.49 *	$40.00	+10.2%	COM	12503M108
HUN	HUNTSMAN CORP	21,681	$563K	0.0%	$25.97 *	$27.26	0.0%	COM	447011107
NI	NISOURCE INC	13,708	$562K	0.0%	$41.00 *	$10.39	+3.0%	COM	65473P105
—	HEALTH CARE REIT INC	9,000	$561K	0.0%	$62.33	$62.59	—	CALL	42217K106
HON	HONEYWELL INTL INC	6,000	$559K	0.0%	$93.17 *	$65.70	+2.1%	PUT	438516106
CF	CF INDS HLDGS INC	2,000	$558K	0.0%	$279.00 *	$35.53	+4.3%	PUT	125269100
—	STATE BK FINL CORP	34,296	$557K	0.0%	$16.24	$15.97	—	COM	856190103
RARE	ULTRAGENYX PHARMACEUTICAL IN	9,800	$555K	0.0%	$56.63 *	$50.32	0.0%	COM	90400D108
MOV	MOVADO GROUP INC	16,797	$555K	0.0%	$33.04 *	$39.97	-2.0%	COM	624580106
ADBE	ADOBE SYS INC	8,000	$554K	0.0%	$69.25 *	$69.37	+2.2%	PUT	00724F101
PRIM	PRIMORIS SVCS CORP	20,616	$553K	0.0%	$26.82 *	$21.24	+29.0%	COM	74164F103
—	XINYUAN REAL ESTATE CO LTD	188,200	$553K	0.0%	$2.94	$4.74	—	SPONS ADR	98417P105
—	GOLDCORP INC NEW	24,000	$553K	0.0%	$23.04	$27.92	—	CALL	380956409
AIZ	ASSURANT INC	8,587	$552K	0.0%	$64.28 *	$52.59	-0.6%	COM	04621X108
—	COMSTOCK RES INC	29,600	$551K	0.0%	$18.61	—	—	PUT	205768203
—	GRANITE REAL ESTATE INVT TR	15,880	$546K	0.0%	$34.38	$37.02	—	UNIT 99/99/9999	387437114
DDS	DILLARDS INC	5,000	$545K	0.0%	$109.00 *	$62.75	+37.5%	PUT	254067101
SBRA	SABRA HEALTH CARE REIT INC	22,394	$545K	0.0%	$24.34	$24.34	—	COM	78573L106
—	TOWN SPORTS INTL HLDGS INC	81,305	$545K	0.0%	$6.70	$10.55	—	COM	89214A102
MMM	3M CO	3,830	$543K	0.0%	$141.78 *	$81.05	+3.0%	COM	88579Y101
—	FMC TECHNOLOGIES INC	10,000	$543K	0.0%	$54.30	$52.29	—	CALL	30249U101
—	RECEPTOS INC	8,700	$540K	0.0%	$62.07	$41.93	—	COM	756207106
IWP	ISHARES TR	6,100	$539K	0.0%	$88.36	$88.36	—	RUS MD CP GR ETF	464287481
TOWN	TOWNEBANK PORTSMOUTH VA	39,624	$538K	0.0%	$13.58 *	$14.87	-0.4%	COM	89214P109
—	POINTS INTL LTD	30,900	$538K	0.0%	$17.41	$17.41	—	COM NEW	730843208
GFF	GRIFFON CORP	47,236	$538K	0.0%	$11.39 *	$9.05	-6.8%	COM	398433102
STBA	S & T BANCORP INC	22,903	$537K	0.0%	$23.45 *	$19.50	+26.2%	COM	783859101
—	DRIL-QUIP INC	5,979	$535K	0.0%	$89.48	$89.48	—	COM	262037104
—	COACH INC	15,000	$534K	0.0%	$35.60	$34.19	—	CALL	189754104
FNB	FNB CORP PA	44,504	$534K	0.0%	$12.00 *	$8.00	0.0%	COM	302520101
—	XO GROUP INC	47,279	$530K	0.0%	$11.21	$11.60	—	COM	983772104
VTV	VANGUARD INDEX FDS	6,500	$528K	0.0%	$81.23	$81.23	—	VALUE ETF	922908744
EPM	EVOLUTION PETROLEUM CORP	57,500	$528K	0.0%	$9.18 *	$5.27	+0.9%	COM	30049A107
SRE	SEMPRA ENERGY	5,000	$527K	0.0%	$105.40 *	$34.62	+4.5%	CALL	816851109
EXPE	EXPEDIA INC DEL	6,000	$526K	0.0%	$87.67 *	$68.32	+15.3%	PUT	30212P303
IP	INTL PAPER CO	11,000	$525K	0.0%	$47.73 *	$27.24	+5.1%	CALL	460146103
QCOM	QUALCOMM INC	7,000	$523K	0.0%	$74.71 *	$55.40	+0.0%	PUT	747525103
AOSL	ALPHA & OMEGA SEMICONDUCTOR	55,500	$522K	0.0%	$9.41	$8.51	+11.2%	SHS	G6331P104
GLW	CORNING INC	27,000	$522K	0.0%	$19.33 *	$15.46	+0.1%	CALL	219350105
—	SOVRAN SELF STORAGE INC	7,025	$522K	0.0%	$74.31	$66.59	—	COM	84610H108
—	TRANSCANADA CORP	10,100	$520K	0.0%	$51.49	$51.49	—	COM	89353D107
MOG/A	MOOG INC	7,586	$519K	0.0%	$68.42 *	$51.85	+23.7%	CL A	615394202
ATI	ALLEGHENY TECHNOLOGIES INC	14,000	$519K	0.0%	$37.07	—	—	PUT	01741R102
LPLA	LPL FINL HLDGS INC	11,250	$518K	0.0%	$46.04 *	$41.47	+16.2%	COM	50212V100
WWD	WOODWARD INC	10,861	$517K	0.0%	$47.60	$42.10	+11.2%	COM	980745103
COHU	COHU INC	43,100	$516K	0.0%	$11.97 *	$9.61	+11.4%	COM	192576106
—	CIGNA CORPORATION	5,685	$516K	0.0%	$90.77	$91.42	—	COM	125509109
—	DYNAMIC MATLS CORP	27,081	$516K	0.0%	$19.05	$18.50	—	COM	267888105
ANF	ABERCROMBIE & FITCH CO	14,176	$515K	0.0%	$36.33 *	$28.04	+14.0%	CL A	002896207
NTES	NETEASE INC	6,000	$514K	0.0%	$85.67	$64.37	—	CALL	64110W102
SRE	SEMPRA ENERGY	4,873	$514K	0.0%	$105.48 *	$34.62	+4.5%	COM	816851109
—	ARISTA NETWORKS INC	5,800	$512K	0.0%	$88.28	$88.28	—	COM	040413106
PCAR	PACCAR INC	9,000	$512K	0.0%	$56.89 *	$27.07	0.0%	PUT	693718108
SMFG	SUMITOMO MITSUI FINL GROUP I	62,499	$512K	0.0%	$8.19	$8.19	—	SPONSORED ADR	86562M209
—	CARBO CERAMICS INC	8,620	$511K	0.0%	$59.28	$103.56	—	COM	140781105
LLY	LILLY ELI & CO	7,880	$511K	0.0%	$64.85 *	$51.38	0.0%	COM	532457108
AZO	AUTOZONE INC	1,000	$510K	0.0%	$510.00 *	$467.37	+12.7%	PUT	053332102
AZO	AUTOZONE INC	1,000	$510K	0.0%	$510.00 *	$467.37	+12.7%	CALL	053332102
CAG	CONAGRA FOODS INC	15,400	$509K	0.0%	$33.05 *	$16.74	0.0%	PUT	205887102
—	SUNESIS PHARMACEUTICALS INC	71,349	$509K	0.0%	$7.13	$7.13	—	COM NEW	867328601
—	PROSHARES TR	20,800	$509K	0.0%	$24.47	$24.47	—	PSHS ULDOW30 NE	74348A590
MPC	MARATHON PETE CORP	6,000	$508K	0.0%	$84.67 *	$28.43	+5.7%	PUT	56585A102
IYM	ISHARES TR	5,900	$508K	0.0%	$86.10	$86.10	—	U.S. BAS MTL ETF	464287838
UVSP	UNIVEST CORP PA	27,107	$508K	0.0%	$18.74 *	$18.96	+2.6%	COM	915271100
—	POZEN INC	69,100	$507K	0.0%	$7.34	$7.84	—	COM	73941U102
—	LABORATORY CORP AMER HLDGS	4,987	$507K	0.0%	$101.66	$99.52	—	COM NEW	50540R409
UEIC	UNIVERSAL ELECTRS INC	10,278	$507K	0.0%	$49.33 *	$26.42	+95.0%	COM	913483103
—	TELENAV INC	75,603	$507K	0.0%	$6.71	$5.66	—	COM	879455103
PSX	PHILLIPS 66	6,240	$507K	0.0%	$81.25 *	$55.11	0.0%	COM	718546104
BWA	BORGWARNER INC	9,618	$506K	0.0%	$52.61 *	$46.34	0.0%	COM	099724106
DAL	DELTA AIR LINES INC DEL	14,000	$506K	0.0%	$36.14 *	$23.26	+43.4%	CALL	247361702
HMN	HORACE MANN EDUCATORS CORP N	17,759	$506K	0.0%	$28.49 *	$26.57	+10.8%	COM	440327104
—	ROSETTA RESOURCES INC	11,300	$504K	0.0%	$44.60	—	—	CALL	777779307
OLP	ONE LIBERTY PPTYS INC	24,910	$504K	0.0%	$20.23	$21.39	—	COM	682406103
—	CONCHO RES INC	4,000	$502K	0.0%	$125.50	$99.61	—	CALL	20605P101
—	MCG CAPITAL CORP	142,304	$501K	0.0%	$3.52	$4.77	—	COM	58047P107
—	EROS INTL PLC	34,300	$501K	0.0%	$14.61	$14.61	—	SHS NEW	G3788M114
IIIN	INSTEEL INDUSTRIES INC	24,358	$501K	0.0%	$20.57 *	$10.67	+23.5%	COM	45774W108
—	MICHAEL KORS HLDGS LTD	7,000	$500K	0.0%	$71.43	$73.76	—	CALL	G60754101
—	MICHAEL KORS HLDGS LTD	7,000	$500K	0.0%	$71.43	$73.76	—	PUT	G60754101
—	TERRITORIAL BANCORP INC	24,614	$499K	0.0%	$20.27	$22.32	—	COM	88145X108
MCS	MARCUS CORP	31,562	$499K	0.0%	$15.81 *	$12.95	+39.6%	COM	566330106
ORCL	ORACLE CORP	13,000	$498K	0.0%	$38.31 *	$34.22	0.0%	PUT	68389X105
—	ALEXION PHARMACEUTICALS INC	3,000	$497K	0.0%	$165.67	$154.80	—	PUT	015351109
PRSU	VIAD CORP	24,071	$497K	0.0%	$20.65	$21.54	-3.1%	COM NEW	92552R406
FAST	FASTENAL CO	11,000	$494K	0.0%	$44.91	—	—	PUT	311900104
OXM	OXFORD INDS INC	8,106	$494K	0.0%	$60.94 *	$66.77	-5.5%	COM	691497309
FAST	FASTENAL CO	11,000	$494K	0.0%	$44.91	—	—	CALL	311900104
HVT	HAVERTY FURNITURE INC	22,623	$493K	0.0%	$21.79 *	$24.19	-2.5%	COM	419596101
—	HALCON RES CORP	124,483	$493K	0.0%	$3.96	$3.96	—	COM NEW	40537Q209
NDSN	NORDSON CORP	6,464	$492K	0.0%	$76.11 *	$66.12	+4.8%	COM	655663102
—	BARNES GROUP INC	16,173	$491K	0.0%	$30.36	$30.36	—	COM	067806109
ABCB	AMERIS BANCORP	22,344	$490K	0.0%	$21.93 *	$15.35	+25.7%	COM	03076K108
—	BLUE CAP REINS HLDGS LTD	27,700	$490K	0.0%	$17.69	$18.43	—	COM	G1190F107
HURC	HURCO COMPANIES INC	13,022	$490K	0.0%	$37.63 *	$27.86	+19.4%	COM	447324104
CMCO	COLUMBUS MCKINNON CORP N Y	22,254	$489K	0.0%	$21.97 *	$17.84	+29.1%	COM	199333105
—	NIELSEN N V	11,000	$488K	0.0%	$44.36	$47.85	—	CALL	N63218106
ACN	ACCENTURE PLC IRELAND	6,000	$488K	0.0%	$81.33 *	$66.13	-0.0%	CALL	G1151C101
—	COBIZ FINANCIAL INC	43,637	$488K	0.0%	$11.18	$8.30	—	COM	190897108
—	STEIN MART INC	42,142	$487K	0.0%	$11.56	$13.71	—	COM	858375108
—	GLOBAL POWER EQUIPMENT GRP I	32,700	$487K	0.0%	$14.89	$17.44	—	COM PAR $0.01	37941P306
—	COMVERSE INC	21,800	$487K	0.0%	$22.34	$37.30	—	COM	20585P105
—	FURMANITE CORPORATION	72,004	$487K	0.0%	$6.76	$7.44	—	COM	361086101
CMCSA	COMCAST CORP NEW	9,000	$484K	0.0%	$53.78 *	$19.87	+6.5%	CALL	20030N101
FDX	FEDEX CORP	3,000	$484K	0.0%	$161.33 *	$118.51	+8.9%	CALL	31428X106
—	NORTEK INC	6,500	$484K	0.0%	$74.46	$73.31	—	COM NEW	656559309
—	TUPPERWARE BRANDS CORP	7,000	$483K	0.0%	$69.00	$69.04	—	CALL	899896104
—	NORTHWEST NAT GAS CO	11,398	$482K	0.0%	$42.29	$47.13	—	COM	667655104
—	AVAGO TECHNOLOGIES LTD	5,544	$482K	0.0%	$86.94	$86.94	—	SHS	Y0486S104
JBSS	SANFILIPPO JOHN B & SON INC	14,900	$482K	0.0%	$32.35 *	$21.24	+36.6%	COM	800422107
ORN	ORION MARINE GROUP INC	48,167	$481K	0.0%	$9.99 *	$11.24	-6.6%	COM	68628V308
—	C D I CORP	32,782	$476K	0.0%	$14.52	$16.82	—	COM	125071100
CMS	CMS ENERGY CORP	16,000	$475K	0.0%	$29.69	—	—	PUT	125896100
—	WISCONSIN ENERGY CORP	11,000	$473K	0.0%	$43.00	$43.00	—	PUT	976657106
DGII	DIGI INTL INC	62,942	$472K	0.0%	$7.50 *	$9.32	-10.4%	COM	253798102
—	DSP GROUP INC	53,160	$472K	0.0%	$8.88	$8.61	—	COM	23332B106
—	LIMELIGHT NETWORKS INC	201,212	$470K	0.0%	$2.34	$2.17	—	COM	53261M104
—	VMWARE INC	5,000	$469K	0.0%	$93.80	$91.34	—	CALL	928563402
KR	KROGER CO	9,000	$468K	0.0%	$52.00 *	$18.68	+8.9%	PUT	501044101
—	MERRIMACK PHARMACEUTICALS IN	53,326	$468K	0.0%	$8.78	$8.17	—	COM	590328100
NWPX	NORTHWEST PIPE CO	13,604	$464K	0.0%	$34.11 *	$29.13	+26.2%	COM	667746101
SWKS	SKYWORKS SOLUTIONS INC	8,000	$464K	0.0%	$58.00 *	$28.90	+48.0%	CALL	83088M102
—	HUBBELL INC	3,844	$463K	0.0%	$120.45	$123.06	—	CL B	443510201
—	GOLDCORP INC NEW	20,000	$461K	0.0%	$23.05	$27.92	—	PUT	380956409
HSTM	HEALTHSTREAM INC	19,152	$460K	0.0%	$24.02 *	$25.05	+0.6%	COM	42222N103
—	GSI GROUP INC CDA NEW	40,060	$460K	0.0%	$11.48	$9.06	—	COM NEW	36191C205
UNH	UNITEDHEALTH GROUP INC	5,314	$458K	0.0%	$86.19 *	$65.19	+7.9%	COM	91324P102
—	WASTE CONNECTIONS INC	9,434	$458K	0.0%	$48.55	$48.55	—	COM	941053100
—	K12 INC	28,594	$456K	0.0%	$15.95	$25.86	—	COM	48273U102
—	HANESBRANDS INC	4,243	$456K	0.0%	$107.47	$107.47	—	COM	410345102
—	SQUARE 1 FINL INC	23,600	$454K	0.0%	$19.24	$19.04	—	CL A	85223W101
SVA	SINOVAC BIOTECH LTD	94,300	$454K	0.0%	$4.81 *	$6.58	-18.4%	SHS	P8696W104
—	KRAFT FOODS GROUP INC	8,000	$451K	0.0%	$56.38	$56.80	—	PUT	50076Q106
—	KRAFT FOODS GROUP INC	8,000	$451K	0.0%	$56.38	$56.80	—	CALL	50076Q106
—	LIONBRIDGE TECHNOLOGIES INC	100,086	$450K	0.0%	$4.50	$4.02	—	COM	536252109
CULP	CULP INC	24,800	$450K	0.0%	$18.15 *	$13.51	+9.1%	COM	230215105
—	ARUBA NETWORKS INC	20,791	$449K	0.0%	$21.60	$17.51	—	COM	043176106
—	POTASH CORP SASK INC	13,000	$449K	0.0%	$34.54	—	—	CALL	73755L107
CATO	CATO CORP NEW	12,984	$447K	0.0%	$34.43 *	$15.87	+12.7%	CL A	149205106
—	WGL HLDGS INC	10,618	$447K	0.0%	$42.10	$42.10	—	COM	92924F106
—	HESS CORP	4,725	$446K	0.0%	$94.39	$94.39	—	COM	42809H107
WDAY	WORKDAY INC	5,400	$446K	0.0%	$82.59 *	$85.37	0.0%	CL A	98138H101
HUBG	HUB GROUP INC	10,996	$446K	0.0%	$40.56 *	$22.76	0.0%	CL A	443320106
EXR	EXTRA SPACE STORAGE INC	8,626	$445K	0.0%	$51.59 *	$34.72	0.0%	COM	30225T102
—	BROADCOM CORP	11,000	$445K	0.0%	$40.45	$37.12	—	PUT	111320107
—	BANCORPSOUTH INC	22,116	$445K	0.0%	$20.12	$22.00	—	COM	059692103
—	RIGEL PHARMACEUTICALS INC	228,991	$444K	0.0%	$1.94	$2.90	—	COM NEW	766559603
MOS	MOSAIC CO NEW	10,000	$444K	0.0%	$44.40 *	$38.12	-1.9%	PUT	61945C103
MMSI	MERIT MED SYS INC	37,247	$442K	0.0%	$11.87 *	$13.90	-4.6%	COM	589889104
FDUS	FIDUS INVT CORP	26,700	$441K	0.0%	$16.52 *	$5.20	+1.1%	COM	316500107
LUV	SOUTHWEST AIRLS CO	13,000	$439K	0.0%	$33.77 *	$26.79	+0.4%	CALL	844741108
ROP	ROPER INDS INC NEW	3,000	$439K	0.0%	$146.33	—	—	CALL	776696106
LECO	LINCOLN ELEC HLDGS INC	6,331	$438K	0.0%	$69.18	$68.88	+1.0%	COM	533900106
PEBO	PEOPLES BANCORP INC	18,461	$438K	0.0%	$23.73 *	$22.51	+8.3%	COM	709789101
PRA	PROASSURANCE CORP	9,886	$436K	0.0%	$44.10 *	$47.61	-5.4%	COM	74267C106
AROW	ARROW FINL CORP	17,371	$435K	0.0%	$25.04 *	$14.09	+4.7%	COM	042744102
—	NGP CAP RES CO	70,217	$434K	0.0%	$6.18	$7.00	—	COM	62912R107
—	TD AMERITRADE HLDG CORP	13,000	$434K	0.0%	$33.38	$33.34	—	PUT	87236Y108
UNP	UNION PAC CORP	4,000	$434K	0.0%	$108.50 *	$74.77	+7.4%	CALL	907818108
SYBT	STOCK YDS BANCORP INC	14,381	$433K	0.0%	$30.11 *	$19.48	+2.1%	COM	861025104
SCM	STELLUS CAP INVT CORP	31,200	$433K	0.0%	$13.88 *	$14.74	-3.1%	COM	858568108
TZOO	TRAVELZOO INC	27,830	$431K	0.0%	$15.49 *	$21.71	-20.3%	COM NEW	89421Q205
AP	AMPCO-PITTSBURGH CORP	21,502	$430K	0.0%	$20.00 *	$15.83	+19.8%	COM	032037103
—	AEGEAN MARINE PETROLEUM NETW	46,800	$429K	0.0%	$9.17	$11.19	—	SHS	Y0017S102
—	ACE LTD	5,000	$429K	0.0%	$85.80	$103.79	—	CALL	H0023R105
—	YADKIN FINL CORP	23,629	$429K	0.0%	$18.16	$21.41	—	COM	984305102
—	CHINA LIFE INS CO LTD	10,243	$427K	0.0%	$41.69	$39.34	—	SPON ADR REP H	16939P106
KSS	KOHLS CORP	7,000	$427K	0.0%	$61.00 *	$54.18	+4.4%	CALL	500255104
EGY	VAALCO ENERGY INC	50,206	$427K	0.0%	$8.50 *	$6.63	0.0%	COM NEW	91851C201
UNF	UNIFIRST CORP MASS	4,408	$426K	0.0%	$96.64	$99.69	-5.0%	COM	904708104
—	MFC INDL LTD	59,800	$425K	0.0%	$7.11	$7.99	—	COM	55278T105
—	SUSQUEHANNA BANCSHARES INC P	42,318	$423K	0.0%	$10.00	$11.72	—	COM	869099101
—	BLACK BOX CORP DEL	18,121	$423K	0.0%	$23.34	$24.77	—	COM	091826107
SSD	SIMPSON MANUFACTURING CO INC	14,463	$422K	0.0%	$29.18 *	$29.86	-5.7%	COM	829073105
—	CABOT MICROELECTRONICS CORP	10,138	$420K	0.0%	$41.43	$41.06	—	COM	12709P103
—	B/E AEROSPACE INC	5,000	$420K	0.0%	$84.00	$83.91	—	PUT	073302101
—	JARDEN CORP	6,990	$420K	0.0%	$60.09	$60.47	—	COM	471109108
WSBC	WESBANCO INC	13,693	$419K	0.0%	$30.60	$27.36	+11.8%	COM	950810101
—	CLICKSOFTWARE TECHNOLOGIES L	52,000	$418K	0.0%	$8.04	$8.14	—	ORD	M25082104
DCO	DUCOMMUN INC DEL	15,179	$416K	0.0%	$27.41	$27.90	0.0%	COM	264147109
—	MEDIDATA SOLUTIONS INC	9,398	$416K	0.0%	$44.26	$43.16	—	COM	58471A105
—	LINKEDIN CORP	2,000	$416K	0.0%	$208.00	$207.86	—	CALL	53578A108
ADBE	ADOBE SYS INC	6,000	$415K	0.0%	$69.17 *	$69.37	+2.2%	CALL	00724F101
SLM	SLM CORP	48,534	$415K	0.0%	$8.55 *	$8.81	-0.5%	COM	78442P106
—	SEATTLE GENETICS INC	11,122	$414K	0.0%	$37.22	$40.69	—	COM	812578102
WSBF	WATERSTONE FINL INC MD	35,826	$414K	0.0%	$11.56	$10.47	+9.2%	COM	94188P101
—	INTERSECTIONS INC	107,000	$411K	0.0%	$3.84	$7.90	—	COM	460981301
—	SINA CORP	10,000	$411K	0.0%	$41.10	—	—	CALL	G81477104
YELP	YELP INC	6,000	$410K	0.0%	$68.33 *	$74.52	0.0%	PUT	985817105
LSTR	LANDSTAR SYS INC	5,672	$409K	0.0%	$72.11	$59.21	—	COM	515098101
M	MACYS INC	7,000	$407K	0.0%	$58.14	$59.28	0.0%	PUT	55616P104
—	PACIFIC CONTINENTAL CORP	31,645	$407K	0.0%	$12.86	$11.99	—	COM	69412V108
—	DIGIRAD CORP	103,500	$407K	0.0%	$3.93	$3.93	—	COM	253827109
—	RAYTHEON CO	4,000	$406K	0.0%	$101.50	$97.31	—	CALL	755111507
MG	MISTRAS GROUP INC	19,824	$404K	0.0%	$20.38 *	$19.22	+13.6%	COM	60649T107
MHK	MOHAWK INDS INC	3,000	$404K	0.0%	$134.67 *	$135.16	+1.7%	CALL	608190104
MLM	MARTIN MARIETTA MATLS INC	3,130	$404K	0.0%	$129.07 *	$96.85	+21.4%	COM	573284106
ABBV	ABBVIE INC	7,000	$404K	0.0%	$57.71 *	$31.08	+13.2%	PUT	00287Y109
—	MCCLATCHY CO	120,021	$403K	0.0%	$3.36	$5.51	—	CL A	579489105
—	SIGMA ALDRICH CORP	2,958	$402K	0.0%	$135.90	$101.39	—	COM	826552101
—	FIVE STAR QUALITY CARE INC	106,455	$401K	0.0%	$3.77	$5.36	—	COM	33832D106
FLR	FLUOR CORP NEW	6,000	$401K	0.0%	$66.83	$67.50	-2.7%	PUT	343412102
—	SIERRA WIRELESS INC	15,000	$401K	0.0%	$26.73	$26.73	—	COM	826516106
THFF	FIRST FINL CORP IND	12,938	$400K	0.0%	$30.92 *	$22.20	+0.0%	COM	320218100
VNO	VORNADO RLTY TR	4,000	$400K	0.0%	$100.00	$106.76	—	PUT	929042109
PDFS	PDF SOLUTIONS INC	31,700	$400K	0.0%	$12.62 *	$20.57	-3.5%	COM	693282105
—	CONTINENTAL RESOURCES INC	6,000	$399K	0.0%	$66.50	$79.29	—	CALL	212015101
CVS	CVS HEALTH CORP	5,000	$398K	0.0%	$79.60 *	$56.17	+2.3%	CALL	126650100
—	NUTRACEUTICAL INTL CORP	19,000	$397K	0.0%	$20.89	$20.43	—	COM	67060Y101
CAG	CONAGRA FOODS INC	12,000	$396K	0.0%	$33.00 *	$16.74	0.0%	CALL	205887102
—	EMCORE CORP	69,600	$396K	0.0%	$5.69	$5.08	—	COM NEW	290846203
NOC	NORTHROP GRUMMAN CORP	3,000	$395K	0.0%	$131.67 *	$104.60	0.0%	PUT	666807102
—	BED BATH & BEYOND INC	6,000	$395K	0.0%	$65.83	$62.96	—	PUT	075896100
—	ATHENAHEALTH INC	3,000	$395K	0.0%	$131.67	$131.67	—	PUT	04685W103
—	PIONEER NAT RES CO	2,000	$394K	0.0%	$197.00	$229.81	—	PUT	723787107
EFX	EQUIFAX INC	5,271	$394K	0.0%	$74.75 *	$68.16	0.0%	COM	294429105
—	VALEANT PHARMACEUTICALS INTL	3,000	$394K	0.0%	$131.33	$130.93	—	CALL	91911K102
GWW	GRAINGER W W INC	1,562	$393K	0.0%	$251.60 *	$203.85	0.0%	COM	384802104
PPG	PPG INDS INC	2,000	$393K	0.0%	$196.50 *	$83.21	+0.3%	CALL	693506107
—	HARMAN INTL INDS INC	4,000	$392K	0.0%	$98.00	$107.15	—	CALL	413086109
FARM	FARMER BROS CO	13,500	$391K	0.0%	$28.96 *	$16.63	+37.6%	COM	307675108
WMB	WILLIAMS COS INC DEL	7,054	$390K	0.0%	$55.29 *	$20.81	+45.2%	COM	969457100
—	AON PLC	4,454	$390K	0.0%	$87.56	$87.56	—	SHS CL A	G0408V102
TMO	THERMO FISHER SCIENTIFIC INC	3,200	$389K	0.0%	$121.56	—	—	PUT	883556102
VC	VISTEON CORP	4,000	$389K	0.0%	$97.25 *	$36.94	+56.2%	PUT	92839U206
—	DEMAND MEDIA INC	43,947	$389K	0.0%	$8.85	$8.85	—	COM NEW	24802N208
CASH	META FINL GROUP INC	11,000	$388K	0.0%	$35.27 *	$9.74	+18.9%	COM	59100U108
MUR	MURPHY OIL CORP	6,800	$387K	0.0%	$56.91 *	$39.76	+1.8%	PUT	626717102
BIGGQ	BIG LOTS INC	9,000	$387K	0.0%	$43.00 *	$30.94	+11.1%	CALL	089302103
—	TRAVELCENTERS OF AMERICA LLC	39,200	$387K	0.0%	$9.87	$9.37	—	COM	894174101
—	SHAW COMMUNICATIONS INC	15,800	$387K	0.0%	$24.49	$24.52	—	CL B CONV	82028K200
SFNC	SIMMONS 1ST NATL CORP	10,027	$386K	0.0%	$38.50 *	$12.60	+57.4%	CL A $1 PAR	828730200
BB	BLACKBERRY LTD	38,700	$385K	0.0%	$9.95 *	$8.29	+23.3%	CALL	09228F103
TWIN	TWIN DISC INC	14,285	$385K	0.0%	$26.95 *	$21.60	+33.9%	COM	901476101
—	ON ASSIGNMENT INC	14,257	$383K	0.0%	$26.86	$26.86	—	COM	682159108
—	CNINSURE INC	69,700	$383K	0.0%	$5.49	$6.23	—	SPONSORED ADR	18976M103
—	ITC HLDGS CORP	10,678	$380K	0.0%	$35.59	$35.59	—	COM	465685105
—	TRANSGLOBE ENERGY CORP	62,516	$380K	0.0%	$6.08	$6.27	—	COM	893662106
ECL	ECOLAB INC	3,307	$380K	0.0%	$114.91 *	$99.26	0.0%	COM	278865100
CLX	CLOROX CO DEL	3,944	$379K	0.0%	$96.10 *	$64.50	+1.8%	COM	189054109
—	MOBILE MINI INC	10,828	$379K	0.0%	$35.00	$35.63	—	COM	60740F105
—	AMERICAN SOFTWARE INC	42,840	$378K	0.0%	$8.82	$8.67	—	CL A	029683109
TDC	TERADATA CORP DEL	9,000	$377K	0.0%	$41.89 *	$43.31	-0.7%	PUT	88076W103
NVS	NOVARTIS A G	4,000	$377K	0.0%	$94.25	—	—	PUT	66987V109
UHAL	AMERCO	1,437	$376K	0.0%	$261.66 *	$19.27	+43.5%	COM	023586100
TRV	TRAVELERS COMPANIES INC	4,000	$376K	0.0%	$94.00	—	—	CALL	89417E109
TEVA	TEVA PHARMACEUTICAL INDS LTD	7,000	$376K	0.0%	$53.71	$53.66	—	CALL	881624209
—	ATHENAHEALTH INC	2,848	$375K	0.0%	$131.67	$131.67	—	COM	04685W103
CAH	CARDINAL HEALTH INC	5,000	$375K	0.0%	$75.00 *	$48.23	+10.6%	PUT	14149Y108
VFC	V F CORP	5,680	$375K	0.0%	$66.02 *	$59.82	0.0%	COM	918204108
—	HERTZ GLOBAL HOLDINGS INC	14,719	$374K	0.0%	$25.41	$24.60	—	COM	42805T105
ATI	ALLEGHENY TECHNOLOGIES INC	10,000	$371K	0.0%	$37.10	—	—	CALL	01741R102
HWKN	HAWKINS INC	10,307	$371K	0.0%	$35.99 *	$18.19	-0.5%	COM	420261109
—	KELLOGG CO	6,000	$370K	0.0%	$61.67 *	$40.52	0.0%	CALL	487836108
TCBK	TRICO BANCSHARES	16,315	$369K	0.0%	$22.62	$22.95	0.0%	COM	896095106
ARE	ALEXANDRIA REAL ESTATE EQ IN	4,998	$369K	0.0%	$73.83 *	$49.54	+5.0%	COM	015271109
RELL	RICHARDSON ELECTRS LTD	36,963	$369K	0.0%	$9.98 *	$7.55	-6.2%	COM	763165107
PCAR	PACCAR INC	6,462	$368K	0.0%	$56.95 *	$27.07	0.0%	COM	693718108
—	CUTERA INC	36,407	$368K	0.0%	$10.11	$9.99	—	COM	232109108
LZB	LA Z BOY INC	18,584	$368K	0.0%	$19.80 *	$21.69	0.0%	COM	505336107
ADP	AUTOMATIC DATA PROCESSING IN	4,421	$367K	0.0%	$83.01 *	$52.86	+6.5%	COM	053015103
FCBC	FIRST CMNTY BANCSHARES INC N	25,674	$367K	0.0%	$14.29 *	$9.42	-0.4%	COM	31983A103
O	REALTY INCOME CORP	9,000	$367K	0.0%	$40.78	—	—	PUT	756109104
IRBTQ	IROBOT CORP	12,027	$366K	0.0%	$30.43 *	$34.26	0.0%	COM	462726100
MAA	MID-AMER APT CMNTYS INC	5,559	$365K	0.0%	$65.66 *	$47.75	0.0%	COM	59522J103
CNXN	P C CONNECTION	16,964	$364K	0.0%	$21.46 *	$15.56	+20.5%	COM	69318J100
—	BOFI HLDG INC	5,000	$364K	0.0%	$72.80	$76.43	—	PUT	05566U108
CE	CELANESE CORP DEL	6,200	$363K	0.0%	$58.55 *	$49.37	+0.4%	CALL	150870103
—	HOUSTON WIRE & CABLE CO	30,279	$363K	0.0%	$11.99	$13.56	—	COM	44244K109
—	ST JUDE MED INC	6,000	$361K	0.0%	$60.17	$66.32	—	CALL	790849103
TRS	TRIMAS CORP	14,827	$361K	0.0%	$24.35 *	$26.83	-3.4%	COM NEW	896215209
—	RIO ALTO MNG LTD NEW	150,987	$360K	0.0%	$2.38	$2.38	—	COM	76689T104
—	FINANCIAL ENGINES INC	10,508	$360K	0.0%	$34.26	$39.94	—	COM	317485100
—	RTI SURGICAL INC	75,184	$359K	0.0%	$4.77	$3.82	—	COM	74975N105
—	NEW MEDIA INVT GROUP INC	21,500	$358K	0.0%	$16.65	$16.65	—	COM	64704V106
—	SHUTTERFLY INC	7,351	$358K	0.0%	$48.70	$43.05	—	COM	82568P304
—	CIBER INC	103,788	$356K	0.0%	$3.43	$3.70	—	COM	17163B102
—	G & K SVCS INC	6,433	$356K	0.0%	$55.34	$49.75	—	CL A	361268105
—	HILLENBRAND INC	11,520	$356K	0.0%	$30.90	$29.61	—	COM	431571108
GTLS	CHART INDS INC	5,786	$354K	0.0%	$61.18 *	$73.95	-3.9%	COM PAR $0.01	16115Q308
GSBC	GREAT SOUTHN BANCORP INC	11,680	$354K	0.0%	$30.31 *	$26.15	+20.5%	COM	390905107
—	LA QUINTA HLDGS INC	18,600	$353K	0.0%	$18.98	$19.15	—	COM	50420D108
GHC	GRAHAM HLDGS CO	505	$353K	0.0%	$699.01 *	$339.79	+12.3%	COM	384637104
—	CONVERGYS CORP	19,736	$352K	0.0%	$17.84	$17.84	—	COM	212485106
GPC	GENUINE PARTS CO	4,000	$351K	0.0%	$87.75	—	—	PUT	372460105
—	INVENTURE FOODS INC	27,100	$351K	0.0%	$12.95	$12.95	—	COM	461212102
NTES	NETEASE INC	4,100	$351K	0.0%	$85.61	$64.37	—	SPONSORED ADR	64110W102
—	INTELIQUENT INC	28,219	$351K	0.0%	$12.44	$13.88	—	COM	45825N107
TNC	TENNANT CO	5,220	$350K	0.0%	$67.05 *	$61.76	0.0%	COM	880345103
EXPE	EXPEDIA INC DEL	4,000	$350K	0.0%	$87.50 *	$68.32	+15.3%	CALL	30212P303
CNQ	CANADIAN NAT RES LTD	9,000	$350K	0.0%	$38.89 *	$12.64	+2.3%	CALL	136385101
—	TARGACEPT INC	138,521	$350K	0.0%	$2.53	$4.25	—	COM	87611R306
PB	PROSPERITY BANCSHARES INC	6,090	$348K	0.0%	$57.14 *	$43.78	0.0%	COM	743606105
—	SPRINT CORP	54,928	$348K	0.0%	$6.34	$6.34	—	COM SER 1	85207U105
ACIC	UNITED INS HLDGS CORP	23,100	$347K	0.0%	$15.02 *	$11.99	0.0%	COM	910710102
—	SYKES ENTERPRISES INC	17,298	$346K	0.0%	$20.00	$19.43	—	COM	871237103
—	FRANKLIN FINL CORP VA	18,598	$346K	0.0%	$18.60	$18.73	—	COM	35353C102
—	SUFFOLK BANCORP	17,800	$345K	0.0%	$19.38	$16.30	—	COM	864739107
PFBC	PREFERRED BK LOS ANGELES CA	15,300	$345K	0.0%	$22.55 *	$17.11	+36.2%	COM NEW	740367404
—	REXNORD CORP NEW	12,131	$345K	0.0%	$28.44	$26.54	—	COM	76169B102
WINA	WINMARK CORP	4,697	$345K	0.0%	$73.45 *	$66.77	+4.6%	COM	974250102
—	HEALTHWAYS INC	21,542	$345K	0.0%	$16.02	$17.55	—	COM	422245100
—	RYANAIR HLDGS PLC	6,100	$344K	0.0%	$56.39	$56.39	—	SPONSORED ADR	783513104
—	HAWAIIAN TELCOM HOLDCO INC	13,402	$344K	0.0%	$25.67	$25.17	—	COM	420031106
—	INTERSIL CORP	24,125	$343K	0.0%	$14.22	$14.95	—	CL A	46069S109
INCY	INCYTE CORP	7,000	$343K	0.0%	$49.00 *	$57.13	-12.2%	PUT	45337C102
—	WHOLE FOODS MKT INC	9,000	$343K	0.0%	$38.11	—	—	PUT	966837106
MU	MICRON TECHNOLOGY INC	10,000	$343K	0.0%	$34.30 *	$17.77	+77.8%	CALL	595112103
—	FORUM ENERGY TECHNOLOGIES IN	11,160	$342K	0.0%	$30.65	$30.65	—	COM	34984V100
—	MITCHAM INDS INC	30,880	$341K	0.0%	$11.04	$16.31	—	COM	606501104
—	ALLERGAN INC	1,914	$341K	0.0%	$178.16	$178.16	—	COM	018490102
MUR	MURPHY OIL CORP	6,000	$341K	0.0%	$56.83 *	$39.76	+1.8%	CALL	626717102
YELP	YELP INC	5,000	$341K	0.0%	$68.20 *	$74.52	0.0%	CALL	985817105
TLYS	TILLYS INC	45,298	$341K	0.0%	$7.53 *	$8.26	-39.3%	CL A	886885102
FITB	FIFTH THIRD BANCORP	17,000	$340K	0.0%	$20.00 *	$13.75	+1.3%	CALL	316773100
—	FEDERATED NATL HLDG CO	12,100	$340K	0.0%	$28.10	$25.52	—	COM	31422T101
—	PHI INC	8,231	$339K	0.0%	$41.19	$35.32	—	COM NON VTG	69336T205
MPC	MARATHON PETE CORP	4,000	$339K	0.0%	$84.75 *	$28.43	+5.7%	CALL	56585A102
HNI	HNI CORP	9,350	$337K	0.0%	$36.04 *	$37.26	+0.8%	COM	404251100
—	NEWFIELD EXPL CO	9,000	$334K	0.0%	$37.11	$31.55	—	PUT	651290108
—	TD AMERITRADE HLDG CORP	10,000	$334K	0.0%	$33.40	$33.34	—	CALL	87236Y108
—	NORTHSTAR ASSET MGMT GROUP I	18,115	$334K	0.0%	$18.44	$18.44	—	COM	66705Y104
—	INTEVAC INC	49,900	$333K	0.0%	$6.67	$6.28	—	COM	461148108
NHC	NATIONAL HEALTHCARE CORP	5,991	$333K	0.0%	$55.58	$48.97	+15.4%	COM	635906100
HY	HYSTER YALE MATLS HANDLING I	4,655	$333K	0.0%	$71.54 *	$60.16	0.0%	CL A	449172105
PSA	PUBLIC STORAGE	2,000	$332K	0.0%	$166.00 *	$110.20	+0.2%	CALL	74460D109
—	WESTFIELD FINANCIAL INC NEW	46,771	$330K	0.0%	$7.06	$7.12	—	COM	96008P104
—	U S G CORP	12,000	$330K	0.0%	$27.50	$24.62	—	CALL	903293405
HAS	HASBRO INC	6,000	$330K	0.0%	$55.00	—	—	PUT	418056107
—	FIRST BUSEY CORP	59,028	$329K	0.0%	$5.57	$5.03	—	COM	319383105
NVR	NVR INC	291	$329K	0.0%	$1130.58	$1115.28	+2.6%	COM	62944T105
OKE	ONEOK INC NEW	5,000	$328K	0.0%	$65.60 *	$31.98	+4.4%	PUT	682680103
CBU	COMMUNITY BK SYS INC	9,748	$327K	0.0%	$33.55 *	$24.84	0.0%	COM	203607106
PWR	QUANTA SVCS INC	9,000	$327K	0.0%	$36.33 *	$28.26	+23.5%	PUT	74762E102
PFLT	PENNANTPARK FLOATING RATE CA	23,700	$327K	0.0%	$13.80 *	$4.46	0.0%	COM	70806A106
—	CURRENCYSHARES EURO TR	2,620	$326K	0.0%	$124.43	$130.98	—	EURO SHS	23130C108
MTN	VAIL RESORTS INC	3,758	$326K	0.0%	$86.75 *	$70.19	+13.1%	COM	91879Q109
ACIW	ACI WORLDWIDE INC	17,391	$326K	0.0%	$18.75	$18.76	0.0%	COM	004498101
—	FMC TECHNOLOGIES INC	6,000	$326K	0.0%	$54.33	$52.29	—	PUT	30249U101
—	UNITED STATES NATL GAS FUND	14,690	$325K	0.0%	$22.12	$24.48	—	UNIT PAR $0.001	912318201
FHI	FEDERATED INVS INC PA	11,059	$325K	0.0%	$29.39 *	$16.24	+10.7%	CL B	314211103
—	WYNDHAM WORLDWIDE CORP	4,000	$325K	0.0%	$81.25	$77.96	—	PUT	98310W108
—	LAKELAND BANCORP INC	33,286	$325K	0.0%	$9.76	$11.26	—	COM	511637100
—	PANERA BREAD CO	2,000	$325K	0.0%	$162.50	$164.38	—	PUT	69840W108
FISV	FISERV INC	5,000	$323K	0.0%	$64.60 *	$29.64	+6.6%	CALL	337738108
—	PORTFOLIO RECOVERY ASSOCS IN	6,190	$323K	0.0%	$52.18	$59.23	—	COM	73640Q105
—	MDC PARTNERS INC	16,850	$323K	0.0%	$19.17	$19.17	—	CL A SUB VTG	552697104
VSEC	VSE CORP	6,560	$322K	0.0%	$49.09 *	$28.40	-0.8%	COM	918284100
GRMN	GARMIN LTD	6,198	$322K	0.0%	$51.95 *	$39.40	0.0%	SHS	H2906T109
AMZN	AMAZON COM INC	1,000	$322K	0.0%	$322.00 *	$16.63	0.0%	CALL	023135106
—	URSTADT BIDDLE PPTYS INC	15,849	$322K	0.0%	$20.32	$18.82	—	CL A	917286205
GIFI	GULF ISLAND FABRICATION INC	18,658	$321K	0.0%	$17.20 *	$19.15	-1.3%	COM	402307102
—	INTERNAP NETWORK SVCS CORP	46,554	$321K	0.0%	$6.90	$8.05	—	COM PAR $.001	45885A300
KAI	KADANT INC	8,229	$321K	0.0%	$39.01 *	$25.88	+37.0%	COM	48282T104
EMN	EASTMAN CHEM CO	3,952	$320K	0.0%	$80.97 *	$57.09	+2.4%	COM	277432100
CME	CME GROUP INC	4,000	$320K	0.0%	$80.00	—	—	CALL	12572Q105
—	PIER 1 IMPORTS INC	26,923	$320K	0.0%	$11.89	$13.91	—	COM	720279108
—	LEVEL 3 COMMUNICATIONS INC	7,000	$320K	0.0%	$45.71	$40.47	—	CALL	52729N308
—	NABORS INDUSTRIES LTD	14,000	$319K	0.0%	$22.79	$22.05	—	CALL	G6359F103
—	DELHAIZE GROUP	18,396	$318K	0.0%	$17.29	$36.14	—	SPONSORED ADR	29759W101
NOC	NORTHROP GRUMMAN CORP	2,416	$318K	0.0%	$131.62 *	$104.60	0.0%	COM	666807102
CPB	CAMPBELL SOUP CO	7,413	$317K	0.0%	$42.76 *	$31.36	-1.8%	COM	134429109
MKTX	MARKETAXESS HLDGS INC	5,129	$317K	0.0%	$61.81 *	$49.35	+2.6%	COM	57060D108
WHF	WHITEHORSE FIN INC	23,900	$317K	0.0%	$13.26 *	$14.48	-2.2%	COM	96524V106
—	REALNETWORKS INC	45,472	$316K	0.0%	$6.95	$8.06	—	COM NEW	75605L708
—	HUDSON CITY BANCORP	32,525	$316K	0.0%	$9.72	$9.21	—	COM	443683107
AMRC	AMERESCO INC	45,746	$313K	0.0%	$6.84 *	$8.17	-7.7%	CL A	02361E108
—	DISCOVER FINL SVCS	4,865	$313K	0.0%	$64.34	$64.34	—	COM	254709108
APOG	APOGEE ENTERPRISES INC	7,875	$313K	0.0%	$39.75 *	$25.39	+13.3%	COM	037598109
KR	KROGER CO	6,000	$312K	0.0%	$52.00 *	$18.68	+8.9%	CALL	501044101
SFM	SPROUTS FMRS MKT INC	10,700	$311K	0.0%	$29.07 *	$36.82	-16.1%	COM	85208M102
FBNC	FIRST BANCORP N C	19,407	$311K	0.0%	$16.03 *	$12.47	+9.1%	COM	318910106
SF	STIFEL FINL CORP	6,628	$311K	0.0%	$46.92 *	$26.42	+4.8%	COM	860630102
CIA	CITIZENS INC	47,987	$310K	0.0%	$6.46 *	$6.72	+3.3%	CL A	174740100
MS	MORGAN STANLEY	8,970	$310K	0.0%	$34.56 *	$22.71	+8.4%	COM NEW	617446448
—	1ST UNITED BANCORP INC FLA	36,300	$309K	0.0%	$8.51	$6.92	—	COM	33740N105
HRL	HORMEL FOODS CORP	6,000	$308K	0.0%	$51.33 *	$17.57	+6.5%	PUT	440452100
MU	MICRON TECHNOLOGY INC	9,000	$308K	0.0%	$34.22 *	$17.77	+77.8%	PUT	595112103
—	KELLOGG CO	5,000	$308K	0.0%	$61.60 *	$40.52	0.0%	PUT	487836108
MKC	MCCORMICK & CO INC	4,602	$308K	0.0%	$66.93 *	$27.68	0.0%	COM NON VTG	579780206
—	GROUPON INC	46,000	$307K	0.0%	$6.67	$6.68	—	PUT	399473107
—	CA INC	11,000	$307K	0.0%	$27.91	$28.13	—	PUT	12673P105
RDNT	RADNET INC	46,400	$307K	0.0%	$6.62 *	$6.24	+3.6%	COM	750491102
WHG	WESTWOOD HLDGS GROUP INC	5,400	$306K	0.0%	$56.67	$54.72	+5.6%	COM	961765104
KSS	KOHLS CORP	5,000	$305K	0.0%	$61.00 *	$54.18	+4.4%	PUT	500255104
BMRC	BANK OF MARIN BANCORP	6,632	$304K	0.0%	$45.84 *	$13.79	+20.0%	COM	063425102
—	MAXIM INTEGRATED PRODS INC	10,000	$302K	0.0%	$30.20	$31.42	—	PUT	57772K101
—	DAWSON GEOPHYSICAL CO	16,620	$302K	0.0%	$18.17	$36.15	—	COM	239359102
—	XERIUM TECHNOLOGIES INC	20,600	$301K	0.0%	$14.61	$13.45	—	COM NEW	98416J118
—	AOL INC	6,690	$301K	0.0%	$44.99	$45.76	—	COM	00184X105
—	POTASH CORP SASK INC	8,700	$301K	0.0%	$34.60	—	—	PUT	73755L107
FOSL	FOSSIL GROUP INC	3,200	$300K	0.0%	$93.75 *	$116.05	-13.2%	CALL	34988V106
YELP	YELP INC	4,400	$300K	0.0%	$68.18 *	$74.52	0.0%	CL A	985817105
RNST	RENASANT CORP	11,103	$300K	0.0%	$27.02 *	$28.16	+1.6%	COM	75970E107
HEI	HEICO CORP NEW	6,410	$299K	0.0%	$46.65 *	$26.06	0.0%	COM	422806109
CSL	CARLISLE COS INC	3,725	$299K	0.0%	$80.27 *	$66.43	+8.5%	COM	142339100
—	AKORN INC	8,232	$299K	0.0%	$36.32	$33.60	—	COM	009728106
—	FIRST DEFIANCE FINL CORP	11,080	$299K	0.0%	$26.99	$22.66	—	COM	32006W106
—	TD AMERITRADE HLDG CORP	8,937	$298K	0.0%	$33.34	$33.34	—	COM	87236Y108
DSX	DIANA SHIPPING INC	33,300	$298K	0.0%	$8.95 *	$6.70	-10.8%	COM	Y2066G104
—	FIRST MIDWEST BANCORP DEL	18,520	$298K	0.0%	$16.09	$17.03	—	COM	320867104
EOG	EOG RES INC	3,000	$297K	0.0%	$99.00 *	$79.32	+0.0%	CALL	26875P101
CAT	CATERPILLAR INC DEL	3,000	$297K	0.0%	$99.00	—	—	PUT	149123101
TS	TENARIS S A	6,500	$296K	0.0%	$45.54	$45.54	—	SPONSORED ADR	88031M109
—	COUSINS PPTYS INC	24,795	$296K	0.0%	$11.94	$11.94	—	COM	222795106
DHIL	DIAMOND HILL INVESTMENT GROU	2,400	$295K	0.0%	$122.92 *	$62.23	+12.6%	COM NEW	25264R207
UPS	UNITED PARCEL SERVICE INC	3,000	$295K	0.0%	$98.33 *	$63.32	+4.8%	CALL	911312106
LOW	LOWES COS INC	5,553	$294K	0.0%	$52.94 *	$38.63	+6.6%	COM	548661107
SCHW	SCHWAB CHARLES CORP NEW	10,000	$294K	0.0%	$29.40 *	$22.85	+8.1%	PUT	808513105
VPG	VISHAY PRECISION GROUP INC	19,706	$294K	0.0%	$14.92 *	$14.53	+7.8%	COM	92835K103
PTEN	PATTERSON UTI ENERGY INC	9,000	$293K	0.0%	$32.56 *	$27.76	+22.3%	PUT	703481101
ROP	ROPER INDS INC NEW	2,000	$293K	0.0%	$146.50	—	—	PUT	776696106
—	CORE LABORATORIES N V	2,000	$293K	0.0%	$146.50	—	—	PUT	N22717107
VC	VISTEON CORP	3,000	$292K	0.0%	$97.33 *	$36.94	+56.2%	CALL	92839U206
—	PC-TEL INC	38,300	$291K	0.0%	$7.60	$8.45	—	COM	69325Q105
—	TEEKAY OFFSHORE PARTNERS L P	8,660	$291K	0.0%	$33.60	$33.60	—	PARTNERSHIP UN	Y8565J101
—	GROUPON INC	43,423	$290K	0.0%	$6.68	$6.68	—	COM CL A	399473107
—	GLOBE SPECIALTY METALS INC	15,934	$290K	0.0%	$18.20	$19.34	—	COM	37954N206
SU	SUNCOR ENERGY INC NEW	8,000	$289K	0.0%	$36.13 *	$22.31	+20.7%	CALL	867224107
—	SHORETEL INC	43,463	$289K	0.0%	$6.65	$6.50	—	COM	825211105
—	ENSCO PLC	7,000	$289K	0.0%	$41.29	$55.57	—	CALL	G3157S106
SU	SUNCOR ENERGY INC NEW	8,000	$289K	0.0%	$36.13 *	$22.31	+20.7%	PUT	867224107
—	HATTERAS FINL CORP	16,018	$288K	0.0%	$17.98	$19.81	—	COM	41902R103
YUM	YUM BRANDS INC	4,000	$288K	0.0%	$72.00 *	$42.07	+2.0%	PUT	988498101
—	FIDELITY & GTY LIFE	13,500	$288K	0.0%	$21.33	$21.33	—	COM	315785105
ACGL	ARCH CAP GROUP LTD	5,249	$287K	0.0%	$54.68 *	$18.11	-3.1%	ORD	G0450A105
CWST	CASELLA WASTE SYS INC	74,500	$287K	0.0%	$3.85 *	$4.92	-5.6%	CL A	147448104
—	IMATION CORP	97,124	$287K	0.0%	$2.95	$4.53	—	COM	45245A107
YORW	YORK WTR CO	14,328	$287K	0.0%	$20.03 *	$15.72	-0.6%	COM	987184108
—	DSW INC	9,522	$287K	0.0%	$30.14	$27.93	—	CL A	23334L102
—	ECHO GLOBAL LOGISTICS INC	12,185	$287K	0.0%	$23.55	$19.17	—	COM	27875T101
IP	INTL PAPER CO	6,000	$286K	0.0%	$47.67 *	$27.24	+5.1%	PUT	460146103
OC	OWENS CORNING NEW	9,000	$286K	0.0%	$31.78 *	$40.18	-12.2%	CALL	690742101
—	KEY ENERGY SVCS INC	59,072	$286K	0.0%	$4.84	$8.45	—	COM	492914106
HSY	HERSHEY CO	3,000	$286K	0.0%	$95.33 *	$76.24	-7.4%	PUT	427866108
HSY	HERSHEY CO	3,000	$286K	0.0%	$95.33 *	$76.24	-7.4%	CALL	427866108
CPSS	CONSUMER PORTFOLIO SVCS INC	44,500	$285K	0.0%	$6.40 *	$7.42	-2.8%	COM	210502100
TSLA	TESLA MTRS INC	1,172	$284K	0.0%	$242.32 *	$16.50	0.0%	COM	88160R101
—	THOMSON REUTERS CORP	7,800	$284K	0.0%	$36.41	$36.41	—	COM	884903105
—	BANKRATE INC DEL	24,920	$283K	0.0%	$11.36	$17.55	—	COM	06647F102
MGIC	MAGIC SOFTWARE ENTERPRISES L	40,800	$283K	0.0%	$6.94 *	$5.03	+2.5%	ORD	559166103
—	ULTIMATE SOFTWARE GROUP INC	2,000	$283K	0.0%	$141.50	—	—	PUT	90385D107
JBHT	HUNT J B TRANS SVCS INC	3,817	$283K	0.0%	$74.14 *	$68.04	0.0%	COM	445658107
HCA	HCA HOLDINGS INC	4,000	$282K	0.0%	$70.50 *	$35.96	+70.9%	CALL	40412C101
—	BGC PARTNERS INC	37,918	$282K	0.0%	$7.44	$6.51	—	CL A	05541T101
TDY	TELEDYNE TECHNOLOGIES INC	3,004	$282K	0.0%	$93.87	$93.79	+1.9%	COM	879360105
—	SYNCHRONOSS TECHNOLOGIES INC	6,154	$282K	0.0%	$45.82	$45.82	—	COM	87157B103
NPKI	NEWPARK RES INC	22,691	$282K	0.0%	$12.43	$11.95	+3.1%	COM PAR $.01NEW	651718504
ABM	ABM INDS INC	10,926	$281K	0.0%	$25.72 *	$20.85	0.0%	COM	000957100
—	ENVENTIS CORP	15,475	$281K	0.0%	$18.16	$15.95	—	COM	29402J101
PROV	PROVIDENT FINL HLDGS INC	19,238	$281K	0.0%	$14.61	$15.71	-6.6%	COM	743868101
FC	FRANKLIN COVEY CO	14,300	$280K	0.0%	$19.58	$14.23	+35.2%	COM	353469109
—	HUDSON VALLEY HOLDING CORP	15,431	$280K	0.0%	$18.15	$16.96	—	COM	444172100
CF	CF INDS HLDGS INC	1,000	$279K	0.0%	$279.00 *	$35.53	+4.3%	CALL	125269100
FN	FABRINET	19,040	$278K	0.0%	$14.60 *	$17.44	0.0%	SHS	G3323L100
PAAS	PAN AMERICAN SILVER CORP	25,300	$278K	0.0%	$10.99 *	$13.25	+6.2%	COM	697900108
—	SKILLED HEALTHCARE GROUP INC	42,193	$278K	0.0%	$6.59	$5.46	—	CL A	83066R107
IEX	IDEX CORP	3,828	$277K	0.0%	$72.36 *	$66.48	0.0%	COM	45167R104
—	TARO PHARMACEUTICAL INDS LTD	1,800	$277K	0.0%	$153.89	$153.89	—	SHS	M8737E108
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,000	$276K	0.0%	$138.00	—	—	PUT	084670702
CNK	CINEMARK HOLDINGS INC	8,119	$276K	0.0%	$33.99 *	$28.52	0.0%	COM	17243V102
EQT	EQT CORP	3,000	$275K	0.0%	$91.67 *	$42.63	+14.0%	PUT	26884L109
—	AMERICAN RLTY CAP PPTYS INC	22,772	$275K	0.0%	$12.08	$12.08	—	COM	02917T104
NBIX	NEUROCRINE BIOSCIENCES INC	17,573	$275K	0.0%	$15.65 *	$14.95	0.0%	COM	64125C109
—	SUPPORT COM INC	126,800	$274K	0.0%	$2.16	$4.01	—	COM	86858W101
—	AMER RLTY CAP HEALTHCAR TR I	26,124	$274K	0.0%	$10.49	$10.88	—	COM	02917R108
—	TRINA SOLAR LTD SPON ADR	22,600	$273K	0.0%	$12.08	$12.82	—	DEPOSITORY RECEIPTS	89628E104
—	COURIER CORP	22,137	$273K	0.0%	$12.33	$14.55	—	COM	222660102
—	REVLON INC	8,629	$273K	0.0%	$31.64	$25.45	—	CL A NEW	761525609
—	OMNOVA SOLUTIONS INC	50,904	$273K	0.0%	$5.36	$8.48	—	COM	682129101
MBUU	MALIBU BOATS INC	14,700	$272K	0.0%	$18.50 *	$19.75	0.0%	COM CL A	56117J100
TMUS	T-MOBILE US INC	9,415	$272K	0.0%	$28.89 *	$29.73	0.0%	COM	872590104
—	ACE LTD	6,000	$272K	0.0%	$45.33	$103.79	—	PUT	H0023R105
FFIN	FIRST FINL BANKSHARES	9,766	$271K	0.0%	$27.75 *	$12.06	0.0%	COM	32020R109
CNOB	CONNECTONE BANCORP INC NEW	14,249	$271K	0.0%	$19.02 *	$15.18	0.0%	COM	20786W107
—	PEP BOYS MANNY MOE & JACK	30,365	$271K	0.0%	$8.92	$11.84	—	COM	713278109
MHK	MOHAWK INDS INC	2,000	$270K	0.0%	$135.00	$135.16	+1.7%	PUT	608190104
—	SILICONWARE PRECISION INDS L	39,505	$269K	0.0%	$6.81	$6.81	—	SPONSD ADR SPL	827084864
—	TRECORA RES	21,667	$268K	0.0%	$12.37	$12.37	—	COM	894648104
—	CBS CORP NEW	5,000	$268K	0.0%	$53.60	$53.92	—	PUT	124857202
EFSC	ENTERPRISE FINL SVCS CORP	16,054	$268K	0.0%	$16.69 *	$12.82	+13.2%	COM	293712105
—	PLATFORM SPECIALTY PRODS COR	10,700	$268K	0.0%	$25.05	$28.03	—	COM	72766Q105
FLR	FLUOR CORP NEW	4,000	$267K	0.0%	$66.75	$67.50	-2.7%	CALL	343412102
VYX	NCR CORP NEW	8,000	$267K	0.0%	$33.38 *	$21.25	-4.5%	PUT	62886E108
VWO	VANGUARD INTL EQUITY INDEX F	6,370	$266K	0.0%	$41.76	$41.14	—	FTSE EMR MKT ETF	922042858
—	CAMERON INTERNATIONAL CORP	4,000	$266K	0.0%	$66.50	$67.74	—	PUT	13342B105
—	CAMERON INTERNATIONAL CORP	4,000	$266K	0.0%	$66.50	$67.74	—	CALL	13342B105
SYNA	SYNAPTICS INC	3,620	$265K	0.0%	$73.20 *	$81.52	0.0%	COM	87157D109
WSFS	WSFS FINL CORP	3,701	$265K	0.0%	$71.60 *	$18.27	+32.4%	COM	929328102
—	MERITOR INC	24,400	$265K	0.0%	$10.86	$12.70	—	COM	59001K100
PRU	PRUDENTIAL FINL INC	3,000	$264K	0.0%	$88.00 *	$53.68	+2.4%	PUT	744320102
BCPC	BALCHEM CORP	4,660	$264K	0.0%	$56.65 *	$52.46	-4.6%	COM	057665200
GPC	GENUINE PARTS CO	3,000	$263K	0.0%	$87.67	—	—	CALL	372460105
AXP	AMERICAN EXPRESS CO	3,000	$263K	0.0%	$87.67	—	—	CALL	025816109
—	ATHENAHEALTH INC	2,000	$263K	0.0%	$131.50	$131.67	—	CALL	04685W103
UMC	UNITED MICROELECTRONICS CORP	132,330	$263K	0.0%	$1.99	$2.24	—	SPON ADR NEW	910873405
—	INTL FCSTONE INC	15,127	$262K	0.0%	$17.32	$19.92	—	COM	46116V105
—	INPHI CORP	18,198	$262K	0.0%	$14.40	$14.40	—	COM	45772F107
—	FRESH MKT INC	7,500	$262K	0.0%	$34.93	$37.77	—	COM	35804H106
CLFD	CLEARFIELD INC	20,500	$261K	0.0%	$12.73 *	$22.34	-37.7%	COM	18482P103
—	SINCLAIR BROADCAST GROUP INC	10,000	$261K	0.0%	$26.10	$26.08	—	PUT	829226109
CLH	CLEAN HARBORS INC	4,827	$260K	0.0%	$53.86 *	$58.81	0.0%	COM	184496107
—	RACKSPACE HOSTING INC	8,000	$260K	0.0%	$32.50	$33.62	—	CALL	750086100
—	U S CONCRETE INC	9,900	$259K	0.0%	$26.16	$26.16	—	COM NEW	90333L201
—	NEWFIELD EXPL CO	7,000	$259K	0.0%	$37.00	$31.55	—	CALL	651290108
—	KRISPY KREME DOUGHNUTS INC	15,100	$259K	0.0%	$17.15	$17.75	—	COM	501014104
—	EXCEL TR INC	22,002	$259K	0.0%	$11.77	$11.77	—	COM	30068C109
COLB	COLUMBIA BKG SYS INC	10,429	$259K	0.0%	$24.83 *	$15.78	0.0%	COM	197236102
FISV	FISERV INC	4,000	$259K	0.0%	$64.75 *	$29.64	+6.6%	PUT	337738108
—	ELECTRO SCIENTIFIC INDS	37,931	$258K	0.0%	$6.80	$10.60	—	COM	285229100
—	BIOSPECIFICS TECHNOLOGIES CO	7,300	$258K	0.0%	$35.34	$35.34	—	COM	090931106
—	TECHTARGET INC	30,079	$258K	0.0%	$8.58	$8.58	—	COM	87874R100
MLM	MARTIN MARIETTA MATLS INC	2,000	$258K	0.0%	$129.00 *	$96.85	+21.4%	CALL	573284106
VC	VISTEON CORP	2,653	$258K	0.0%	$97.25 *	$36.94	+56.2%	COM NEW	92839U206
—	DELTA NAT GAS INC	13,000	$257K	0.0%	$19.77	$21.99	—	COM	247748106
—	CREDIT SUISSE GROUP	9,300	$257K	0.0%	$27.63	$28.27	—	SPONSORED ADR	225401108
MWA	MUELLER WTR PRODS INC	30,944	$256K	0.0%	$8.27 *	$7.35	-0.8%	COM SER A	624758108
ROCK	GIBRALTAR INDS INC	18,663	$255K	0.0%	$13.66 *	$16.70	-8.3%	COM	374689107
—	ZELTIQ AESTHETICS INC	11,200	$253K	0.0%	$22.59	$22.59	—	COM	98933Q108
—	ALTRA INDL MOTION CORP	8,659	$252K	0.0%	$29.10	$31.76	—	COM	02208R106
—	B/E AEROSPACE INC	3,000	$252K	0.0%	$84.00	$83.91	—	CALL	073302101
—	ELECTRO RENT CORP	18,274	$252K	0.0%	$13.79	$16.96	—	COM	285218103
—	LEGG MASON INC	4,908	$251K	0.0%	$51.14	$51.14	—	COM	524901105
—	MULTI COLOR CORP	5,520	$251K	0.0%	$45.47	$45.47	—	COM	625383104
USB	US BANCORP DEL	6,000	$251K	0.0%	$41.83 *	$28.01	+1.5%	PUT	902973304
AES	AES CORP	17,700	$251K	0.0%	$14.18 *	$9.49	+3.9%	CALL	00130H105
BLKB	BLACKBAUD INC	6,376	$251K	0.0%	$39.37 *	$32.85	+8.9%	COM	09227Q100
—	BANK KY FINL CORP	5,403	$250K	0.0%	$46.27	$36.93	—	COM	062896105
DLR	DIGITAL RLTY TR INC	4,000	$250K	0.0%	$62.50	—	—	PUT	253868103
—	NABORS INDUSTRIES LTD	11,000	$250K	0.0%	$22.73	$22.05	—	PUT	G6359F103
JOUT	JOHNSON OUTDOORS INC	9,600	$249K	0.0%	$25.94 *	$25.98	-2.6%	CL A	479167108
NC	NACCO INDS INC	5,016	$249K	0.0%	$49.64 *	$9.50	-2.9%	CL A	629579103
—	MOMENTA PHARMACEUTICALS INC	21,990	$249K	0.0%	$11.32	$11.32	—	COM	60877T100
—	CAVIUM INC	5,000	$249K	0.0%	$49.80	—	—	CALL	14964U108
—	ENSCO PLC	6,000	$248K	0.0%	$41.33	$55.57	—	PUT	G3157S106
NRIM	NORTHRIM BANCORP INC	9,400	$248K	0.0%	$26.38 *	$3.63	+15.6%	COM	666762109
NKSH	NATIONAL BANKSHARES INC VA	8,934	$248K	0.0%	$27.76 *	$19.72	-7.8%	COM	634865109
CF	CF INDS HLDGS INC	887	$248K	0.0%	$279.59 *	$35.53	+4.3%	COM	125269100
SLB	SCHLUMBERGER LTD	2,435	$248K	0.0%	$101.85 *	$63.62	+24.9%	COM	806857108
PLUS	EPLUS INC	4,404	$247K	0.0%	$56.09 *	$13.52	+4.9%	COM	294268107
—	TWENTY FIRST CENTY FOX INC	7,201	$247K	0.0%	$34.30	$31.96	—	CL A	90130A101
—	ENERGIZER HLDGS INC	2,000	$246K	0.0%	$123.00	—	—	CALL	29266R108
—	FOSTER WHEELER AG	7,767	$246K	0.0%	$31.67	$26.77	—	COM	H27178104
NDAQ	NASDAQ OMX GROUP INC	5,801	$246K	0.0%	$42.41 *	$10.13	+15.3%	COM	631103108
—	ALLIANCE ONE INTL INC	124,372	$245K	0.0%	$1.97	$2.91	—	COM	018772103
GBCI	GLACIER BANCORP INC NEW	9,483	$245K	0.0%	$25.84 *	$18.98	-2.7%	COM	37637Q105
MCRI	MONARCH CASINO & RESORT INC	20,600	$245K	0.0%	$11.89 *	$19.05	-30.6%	COM	609027107
PLD	PROLOGIS INC	6,493	$245K	0.0%	$37.73 *	$28.83	0.0%	COM	74340W103
OCFC	OCEANFIRST FINL CORP	15,400	$245K	0.0%	$15.91 *	$9.28	+18.3%	COM	675234108
—	JACOBS ENGR GROUP INC DEL	5,000	$244K	0.0%	$48.80	$53.52	—	PUT	469814107
GT	GOODYEAR TIRE & RUBR CO	10,821	$244K	0.0%	$22.55 *	$18.39	+39.6%	COM	382550101
—	CIMAREX ENERGY CO	1,926	$244K	0.0%	$126.69	$104.92	—	COM	171798101
—	WYNDHAM WORLDWIDE CORP	3,000	$244K	0.0%	$81.33	$77.96	—	CALL	98310W108
M	MACYS INC	4,176	$243K	0.0%	$58.19	$59.28	0.0%	COM	55616P104
—	AETNA INC NEW	3,000	$243K	0.0%	$81.00	$81.08	—	CALL	00817Y108
OPK	OPKO HEALTH INC	28,600	$243K	0.0%	$8.50 *	$8.79	0.0%	COM	68375N103
TMO	THERMO FISHER SCIENTIFIC INC	2,000	$243K	0.0%	$121.50	—	—	CALL	883556102
—	BROADCOM CORP	6,000	$243K	0.0%	$40.50	$37.12	—	CALL	111320107
—	MAXIM INTEGRATED PRODS INC	8,000	$242K	0.0%	$30.25	$31.42	—	CALL	57772K101
—	GUESS INC	11,000	$242K	0.0%	$22.00	$27.41	—	CALL	401617105
ZBRA	ZEBRA TECHNOLOGIES CORP	3,402	$241K	0.0%	$70.84 *	$78.00	0.0%	CL A	989207105
CME	CME GROUP INC	3,000	$240K	0.0%	$80.00	—	—	PUT	12572Q105
UTI	UNIVERSAL TECHNICAL INST INC	25,513	$239K	0.0%	$9.37 *	$11.69	-3.3%	COM	913915104
—	CSS INDS INC	9,871	$239K	0.0%	$24.21	$24.90	—	COM	125906107
—	ADVANCED SEMICONDUCTOR ENGR	40,287	$238K	0.0%	$5.91	$6.19	—	SPONSORED ADR	00756M404
TXN	TEXAS INSTRS INC	5,000	$238K	0.0%	$47.60 *	$35.14	0.0%	CALL	882508104
ALGN	ALIGN TECHNOLOGY INC	4,599	$238K	0.0%	$51.75 *	$45.15	+20.6%	COM	016255101
PEG	PUBLIC SVC ENTERPRISE GROUP	6,393	$238K	0.0%	$37.23 *	$24.76	0.0%	COM	744573106
CRMT	AMERICAS CAR MART INC	6,012	$238K	0.0%	$39.59	$39.89	0.0%	COM	03062T105
LEN	LENNAR CORP	6,138	$238K	0.0%	$38.77 *	$33.61	0.0%	CL A	526057104
TJX	TJX COS INC NEW	4,000	$237K	0.0%	$59.25 *	$24.26	-0.6%	PUT	872540109
—	EZCHIP SEMICONDUCTOR LIMITED	9,800	$236K	0.0%	$24.08	$25.72	—	ORD	M4146Y108
—	FIDELITY NATIONAL FINANCIAL	17,164	$236K	0.0%	$13.75	$13.75	—	FNFV GROUP COM	31620R402
—	WHITEWAVE FOODS CO	6,473	$235K	0.0%	$36.30	$26.71	—	COM	966244105
—	SINCLAIR BROADCAST GROUP INC	9,000	$235K	0.0%	$26.11	$26.08	—	CALL	829226109
HCKT	HACKETT GROUP INC	39,319	$234K	0.0%	$5.95 *	$5.25	+16.4%	COM	404609109
—	FIRST FINANCIAL NORTHWEST IN	22,940	$234K	0.0%	$10.20	$10.65	—	COM	32022K102
VYX	NCR CORP NEW	7,000	$234K	0.0%	$33.43 *	$21.25	-4.5%	CALL	62886E108
TBBK	BANCORP INC DEL	27,209	$234K	0.0%	$8.60 *	$9.86	0.0%	COM	05969A105
—	MARKIT LTD	10,000	$234K	0.0%	$23.40	$23.40	—	SHS	G58249106
—	SHIRE PLC	900	$233K	0.0%	$258.89	$258.89	—	SPONSORED ADR	82481R106
—	WHITING PETE CORP NEW	3,000	$233K	0.0%	$77.67	$74.17	—	PUT	966387102
—	ROUSE PPTYS INC	14,435	$233K	0.0%	$16.14	$16.14	—	COM	779287101
—	WEINGARTEN RLTY INVS	7,372	$232K	0.0%	$31.47	$31.47	—	SH BEN INT	948741103
AEO	AMERICAN EAGLE OUTFITTERS NE	16,000	$232K	0.0%	$14.50	—	—	PUT	02553E106
AEM	AGNICO EAGLE MINES LTD	8,000	$232K	0.0%	$29.00 *	$26.20	+16.8%	CALL	008474108
SWKS	SKYWORKS SOLUTIONS INC	4,000	$232K	0.0%	$58.00 *	$28.90	+48.0%	PUT	83088M102
—	CONNECTICUT WTR SVC INC	7,125	$232K	0.0%	$32.56	$32.56	—	COM	207797101
—	KNOLL INC	13,360	$231K	0.0%	$17.29	$14.48	—	COM NEW	498904200
—	CAMERON INTERNATIONAL CORP	3,476	$231K	0.0%	$66.46	$67.74	—	COM	13342B105
—	AFFYMETRIX INC	28,933	$231K	0.0%	$7.98	$8.90	—	COM	00826T108
—	DATALINK CORP	21,600	$230K	0.0%	$10.65	$12.09	—	COM	237934104
—	KEMET CORP	55,865	$230K	0.0%	$4.12	$5.68	—	COM NEW	488360207
ECL	ECOLAB INC	2,000	$230K	0.0%	$115.00 *	$99.26	0.0%	CALL	278865100
EZPW	EZCORP INC	23,070	$229K	0.0%	$9.93 *	$13.04	-20.5%	CL A NON VTG	302301106
—	PACIFIC PREMIER BANCORP	16,300	$229K	0.0%	$14.05	$14.09	—	COM	69478X105
—	HOLLYFRONTIER CORP	5,210	$228K	0.0%	$43.76	$43.76	—	COM	436106108
—	FEMALE HEALTH CO	65,472	$228K	0.0%	$3.48	$7.43	—	COM	314462102
PTEN	PATTERSON UTI ENERGY INC	7,000	$228K	0.0%	$32.57 *	$27.76	+22.3%	CALL	703481101
TGB	TASEKO MINES LTD	133,300	$227K	0.0%	$1.70 *	$2.10	+4.6%	COM	876511106
BRC	BRADY CORP	10,109	$227K	0.0%	$22.46 *	$21.02	-1.7%	CL A	104674106
PCG	PG&E CORP	5,000	$225K	0.0%	$45.00	—	—	PUT	69331C108
XHB	SPDR SERIES TRUST	7,620	$225K	0.0%	$29.53	$29.53	—	S&P HOMEBUILD	78464A888
—	BOLT TECHNOLOGY CORP	10,271	$225K	0.0%	$21.91	$18.32	—	COM	097698104
—	SWS GROUP INC	32,500	$224K	0.0%	$6.89	$6.69	—	COM	78503N107
—	BEACON ROOFING SUPPLY INC	8,773	$224K	0.0%	$25.53	$36.19	—	COM	073685109
BCRX	BIOCRYST PHARMACEUTICALS	22,912	$224K	0.0%	$9.78 *	$9.73	+26.0%	COM	09058V103
—	RAYTHEON CO	2,200	$224K	0.0%	$101.82	$97.31	—	COM NEW	755111507
—	LABORATORY CORP AMER HLDGS	2,200	$224K	0.0%	$101.82	$99.52	—	PUT	50540R409
—	PHH CORP	10,000	$224K	0.0%	$22.40	—	—	CALL	693320202
—	NATIONAL INTERSTATE CORP	8,040	$224K	0.0%	$27.86	$26.73	—	COM	63654U100
SHEN	SHENANDOAH TELECOMMUNICATION	8,975	$223K	0.0%	$24.85 *	$14.04	0.0%	COM	82312B106
MAC	MACERICH CO	3,497	$223K	0.0%	$63.77	$63.77	—	COM	554382101
CGIP	CELADON GROUP INC	11,480	$223K	0.0%	$19.43 *	$21.53	-3.3%	COM	150838100
—	ALTISOURCE RESIDENTIAL CORP	9,200	$221K	0.0%	$24.02	$24.02	—	CL B	02153W100
—	AMERICAN CAPITAL AGENCY CORP	10,413	$221K	0.0%	$21.22	$23.41	—	COM	02503X105
—	PANHANDLE OIL AND GAS INC	3,699	$221K	0.0%	$59.75	$31.42	—	CL A	698477106
—	FORTUNA SILVER MINES INC	54,200	$219K	0.0%	$4.04	$4.70	—	COM	349915108
CYH	COMMUNITY HEALTH SYS INC NEW	4,000	$219K	0.0%	$54.75	—	—	PUT	203668108
—	MICREL INC	18,175	$219K	0.0%	$12.05	$11.15	—	COM	594793101
—	ENERGEN CORP	3,000	$217K	0.0%	$72.33	$88.38	—	PUT	29265N108
—	ENERGEN CORP	3,000	$217K	0.0%	$72.33	$88.38	—	CALL	29265N108
FSTR	FOSTER L B CO	4,722	$217K	0.0%	$45.96 *	$42.99	+16.6%	COM	350060109
—	WELLPOINT INC	1,815	$217K	0.0%	$119.56	$103.55	—	COM	94973V107
FORR	FORRESTER RESH INC	5,888	$217K	0.0%	$36.85 *	$35.22	0.0%	COM	346563109
—	FOX CHASE BANCORP INC NEW	13,237	$216K	0.0%	$16.32	$17.02	—	COM	35137T108
—	TESSCO TECHNOLOGIES INC	7,401	$215K	0.0%	$29.05	$31.75	—	COM	872386107
—	GULFPORT ENERGY CORP	4,000	$214K	0.0%	$53.50	$55.20	—	CALL	402635304
SRI	STONERIDGE INC	19,000	$214K	0.0%	$11.26 *	$9.26	+25.9%	COM	86183P102
—	BANK OF THE OZARKS INC	6,790	$214K	0.0%	$31.52	$31.52	—	COM	063904106
—	CREE INC	5,199	$213K	0.0%	$40.97	$48.45	—	COM	225447101
BWEN	BROADWIND ENERGY INC	28,490	$213K	0.0%	$7.48 *	$8.40	+3.5%	COM NEW	11161T207
—	FIDELITY SOUTHERN CORP NEW	15,579	$213K	0.0%	$13.67	$13.09	—	COM	316394105
GLW	CORNING INC	11,000	$213K	0.0%	$19.36 *	$15.46	+0.1%	PUT	219350105
NATR	NATURES SUNSHINE PRODUCTS IN	14,299	$212K	0.0%	$14.83 *	$10.75	+19.4%	COM	639027101
HCA	HCA HOLDINGS INC	3,000	$212K	0.0%	$70.67 *	$35.96	+70.9%	PUT	40412C101
SAFT	SAFETY INS GROUP INC	3,924	$212K	0.0%	$54.03	$52.61	+0.7%	COM	78648T100
NEM	NEWMONT MINING CORP	9,152	$211K	0.0%	$23.06 *	$18.98	+4.7%	COM	651639106
STRL	STERLING CONSTRUCTION CO INC	27,497	$211K	0.0%	$7.67 *	$9.77	-10.8%	COM	859241101
—	GLOBAL INDEMNITY PLC	8,376	$211K	0.0%	$25.19	$26.03	—	SHS	G39319101
—	REMY INTL INC	10,300	$211K	0.0%	$20.49	$20.49	—	COM	759663107
—	PETSMART INC	3,000	$210K	0.0%	$70.00	$62.20	—	CALL	716768106
TDC	TERADATA CORP DEL	5,000	$210K	0.0%	$42.00 *	$43.31	-0.7%	CALL	88076W103
TLT	ISHARES TR	1,800	$209K	0.0%	$116.11	$105.57	—	PUT	464287432
AEIS	ADVANCED ENERGY INDS	11,107	$209K	0.0%	$18.82 *	$18.06	0.0%	COM	007973100
USB	US BANCORP DEL	5,000	$209K	0.0%	$41.80 *	$28.01	+1.5%	CALL	902973304
TLT	ISHARES TR	1,800	$209K	0.0%	$116.11	$105.57	—	CALL	464287432
—	BARD C R INC	1,457	$208K	0.0%	$142.76	$142.76	—	COM	067383109
UAA	UNDER ARMOUR INC	3,000	$207K	0.0%	$69.00	—	—	CALL	904311107
ALGN	ALIGN TECHNOLOGY INC	4,000	$207K	0.0%	$51.75 *	$45.15	+20.6%	CALL	016255101
—	NRG YIELD INC	4,400	$207K	0.0%	$47.05	$47.05	—	COM CL A	62942X108
—	MYLAN INC	4,520	$206K	0.0%	$45.58	$48.51	—	COM	628530107
—	LANDAUER INC	6,207	$205K	0.0%	$33.03	$41.99	—	COM	51476K103
MSA	MSA SAFETY INC	4,151	$205K	0.0%	$49.39 *	$52.42	+5.6%	COM	553498106
—	NORDSTROM INC	3,000	$205K	0.0%	$68.33	$67.91	—	PUT	655664100
—	NORDSTROM INC	3,000	$205K	0.0%	$68.33	$67.91	—	CALL	655664100
BMY	BRISTOL MYERS SQUIBB CO	4,000	$205K	0.0%	$51.25 *	$33.50	+2.1%	PUT	110122108
—	LEGG MASON INC	4,000	$205K	0.0%	$51.25	$51.14	—	PUT	524901105
—	ENTERCOM COMMUNICATIONS CORP	25,475	$205K	0.0%	$8.05	$9.87	—	CL A	293639100
—	LABORATORY CORP AMER HLDGS	2,000	$204K	0.0%	$102.00	$99.52	—	CALL	50540R409
—	BARRICK GOLD CORP	13,904	$204K	0.0%	$14.67	$18.30	—	COM	067901108
—	ENCORE WIRE CORP	5,511	$204K	0.0%	$37.02	$37.02	—	COM	292562105
—	KMG CHEMICALS INC	12,400	$202K	0.0%	$16.29	$19.86	—	COM	482564101
MTB	M & T BK CORP	1,638	$202K	0.0%	$123.32 *	$89.75	0.0%	COM	55261F104
CPK	CHESAPEAKE UTILS CORP	4,819	$201K	0.0%	$41.71 *	$34.92	+3.6%	COM	165303108
—	IXYS CORP	19,080	$200K	0.0%	$10.48	$11.18	—	COM	46600W106
AMG	AFFILIATED MANAGERS GROUP	1,000	$200K	0.0%	$200.00	$187.58	+5.3%	PUT	008252108
AMG	AFFILIATED MANAGERS GROUP	1,000	$200K	0.0%	$200.00	$187.58	+5.3%	CALL	008252108
ENZN	ENZON PHARMACEUTICALS INC	182,119	$197K	0.0%	$1.08 *	$0.09	+5.1%	COM	293904108
—	NATIONAL PENN BANCSHARES INC	19,763	$192K	0.0%	$9.72	$10.77	—	COM	637138108
—	PARTNER COMMUNICATIONS CO LT	27,300	$192K	0.0%	$7.03	$7.40	—	ADR	70211M109
—	FINISAR CORP	11,479	$191K	0.0%	$16.64	$16.64	—	COM NEW	31787A507
—	CASCADE BANCORP	37,908	$191K	0.0%	$5.04	$5.21	—	COM NEW	147154207
—	TELECOMMUNICATION SYS INC	68,300	$191K	0.0%	$2.80	$2.36	—	CL A	87929J103
—	TECO ENERGY INC	11,000	$191K	0.0%	$17.36	—	—	PUT	872375100
—	MODUSLINK GLOBAL SOLUTIONS I	53,033	$189K	0.0%	$3.56	$3.28	—	COM	60786L107
—	CIVEO CORP	16,000	$186K	0.0%	$11.63	$11.63	—	COM	178787107
—	GUIDANCE SOFTWARE INC	27,694	$186K	0.0%	$6.72	$10.65	—	COM	401692108
—	KING DIGITAL ENTMT PLC	14,500	$184K	0.0%	$12.69	$12.69	—	ORD SHS	G5258J109
DCH	AMERICAN AXLE & MFG HLDGS IN	10,900	$183K	0.0%	$16.79 *	$16.86	+9.0%	COM	024061103
—	FIRST CONN BANCORP INC MD	12,647	$183K	0.0%	$14.47	$13.94	—	COM	319850103
MLR	MILLER INDS INC TENN	10,652	$180K	0.0%	$16.90 *	$11.36	+28.5%	COM NEW	600551204
—	LEE ENTERPRISES INC	53,300	$180K	0.0%	$3.38	$4.47	—	COM	523768109
VICR	VICOR CORP	19,100	$180K	0.0%	$9.42 *	$6.10	+36.4%	COM	925815102
JBLU	JETBLUE AIRWAYS CORP	16,777	$178K	0.0%	$10.61 *	$8.55	+33.6%	COM	477143101
PHM	PULTE GROUP INC	10,000	$177K	0.0%	$17.70 *	$16.57	-1.6%	PUT	745867101
—	SPARTAN MTRS INC	37,625	$176K	0.0%	$4.68	$5.09	—	COM	846819100
—	LIFELOCK INC	12,200	$174K	0.0%	$14.26	$14.26	—	COM	53224V100
SGMO	SANGAMO BIOSCIENCES INC	16,055	$173K	0.0%	$10.78 *	$14.39	-9.2%	COM	800677106
FR	FIRST INDUSTRIAL REALTY TRUS	10,127	$171K	0.0%	$16.89	$16.89	—	COM	32054K103
—	SCORPIO BULKERS INC	29,200	$170K	0.0%	$5.82	$5.82	—	SHS	Y7546A106
—	IXIA	18,640	$170K	0.0%	$9.12	$11.12	—	COM	45071R109
—	AVIVA PLC	10,000	$169K	0.0%	$16.90	$16.90	—	ADR	05382A104
CIEN	CIENA CORP	10,000	$167K	0.0%	$16.70	—	—	PUT	171779309
CIEN	CIENA CORP	10,000	$167K	0.0%	$16.70	—	—	CALL	171779309
—	RADISYS CORP	62,100	$166K	0.0%	$2.67	$3.35	—	COM	750459109
—	DENBURY RES INC	11,000	$165K	0.0%	$15.00	$16.99	—	CALL	247916208
—	AUDIENCE INC	22,200	$164K	0.0%	$7.39	$12.43	—	COM	05070J102
PETS	PETMED EXPRESS INC	11,935	$162K	0.0%	$13.57 *	$14.62	-4.7%	COM	716382106
—	ZEP INC	11,536	$162K	0.0%	$14.04	$18.18	—	COM	98944B108
—	FIRST SEC GROUP INC	81,800	$162K	0.0%	$1.98	$2.09	—	COM NEW	336312202
GSIT	GSI TECHNOLOGY	29,715	$161K	0.0%	$5.42 *	$6.26	-7.4%	COM	36241U106
—	AVIAT NETWORKS INC	88,370	$159K	0.0%	$1.80	$2.32	—	COM	05366Y102
HTB	HOMETRUST BANCSHARES INC	10,700	$156K	0.0%	$14.58 *	$15.18	0.0%	COM	437872104
ARAY	ACCURAY INC	21,142	$153K	0.0%	$7.24 *	$8.83	-8.2%	COM	004397105
—	HARDINGE INC	13,760	$151K	0.0%	$10.97	$14.67	—	COM	412324303
—	GORDMANS STORES INC	44,075	$151K	0.0%	$3.43	$11.53	—	COM	38269P100
—	STILLWATER MNG CO	10,000	$150K	0.0%	$15.00	$14.79	—	CALL	86074Q102
—	TIVO INC	11,488	$147K	0.0%	$12.80	$13.08	—	COM	888706108
—	DEAN FOODS CO NEW	11,000	$146K	0.0%	$13.27	$17.59	—	CALL	242370203
—	WINDSTREAM HLDGS INC	13,363	$144K	0.0%	$10.78	$9.90	—	COM	97382A101
—	ESSA BANCORP INC	12,500	$141K	0.0%	$11.28	$11.28	—	COM	29667D104
—	INTRALINKS HLDGS INC	17,358	$141K	0.0%	$8.12	$10.47	—	COM	46118H104
—	MULTI FINELINE ELECTRONIX IN	14,809	$138K	0.0%	$9.32	$14.28	—	COM	62541B101
KVHI	KVH INDS INC	12,200	$138K	0.0%	$11.31 *	$13.36	-4.2%	COM	482738101
—	INVESTORS REAL ESTATE TR	17,745	$137K	0.0%	$7.72	$8.49	—	SH BEN INT	461730103
—	UNITED CMNTY FINL CORP OHIO	29,200	$137K	0.0%	$4.69	$4.14	—	COM	909839102
—	HALLMARK FINL SVCS INC EC	13,200	$136K	0.0%	$10.30	$9.20	—	COM NEW	40624Q203
—	NOVATEL WIRELESS INC	36,900	$135K	0.0%	$3.66	$2.38	—	COM NEW	66987M604
—	LIVEPERSON INC	10,754	$135K	0.0%	$12.55	$12.55	—	COM	538146101
—	ARQULE INC	120,400	$135K	0.0%	$1.12	$1.60	—	COM	04269E107
BB	BLACKBERRY LTD	13,249	$132K	0.0%	$9.96 *	$8.29	+23.3%	COM	09228F103
—	NEW YORK & CO INC	43,573	$132K	0.0%	$3.03	$4.87	—	COM	649295102
—	SUCAMPO PHARMACEUTICALS INC	20,145	$131K	0.0%	$6.50	$6.80	—	CL A	864909106
—	RUBY TUESDAY INC	21,666	$128K	0.0%	$5.91	$7.49	—	COM	781182100
—	FORTRESS INVESTMENT GROUP LL	18,400	$127K	0.0%	$6.90	$6.90	—	CL A	34958B106
AGYS	AGILYSYS INC	10,866	$127K	0.0%	$11.69 *	$13.31	-3.7%	COM	00847J105
HBIO	HARVARD BIOSCIENCE INC	30,900	$126K	0.0%	$4.08 *	$4.15	+10.7%	COM	416906105
—	PGT INC	13,400	$125K	0.0%	$9.33	$9.33	—	COM	69336V101
HTBK	HERITAGE COMMERCE CORP	15,102	$124K	0.0%	$8.21	$6.81	+20.3%	COM	426927109
—	MEDLEY CAP CORP	10,509	$124K	0.0%	$11.80	$11.80	—	COM	58503F106
—	HUTCHINSON TECHNOLOGY INC	34,016	$124K	0.0%	$3.65	$3.12	—	COM	448407106
—	WESTELL TECHNOLOGIES INC	66,300	$122K	0.0%	$1.84	$2.52	—	CL A	957541105
—	VIRNETX HLDG CORP	19,800	$119K	0.0%	$6.01	$6.01	—	COM	92823T108
—	MITEL NETWORKS CORP	13,000	$119K	0.0%	$9.15	$10.60	—	COM	60671Q104
—	GLOBAL SOURCES LTD	17,551	$118K	0.0%	$6.72	$8.96	—	ORD	G39300101
—	INNERWORKINGS INC	14,640	$118K	0.0%	$8.06	$7.93	—	COM	45773Y105
—	TGC INDS INC	29,954	$115K	0.0%	$3.84	$8.13	—	COM NEW	872417308
—	A H BELO CORP	10,600	$113K	0.0%	$10.66	$11.85	—	COM CL A	001282102
—	ENTROPIC COMMUNICATIONS INC	40,810	$109K	0.0%	$2.67	$3.75	—	COM	29384R105
RDI	READING INTERNATIONAL INC	12,700	$107K	0.0%	$8.43	$5.97	+40.7%	CL A	755408101
—	BANKFINANCIAL CORP	10,350	$107K	0.0%	$10.34	$9.96	—	COM	06643P104
—	GFI GROUP INC	19,752	$107K	0.0%	$5.42	$3.80	—	COM	361652209
—	PSIVIDA CORP	23,800	$105K	0.0%	$4.41	$4.41	—	COM	74440J101
BYD	BOYD GAMING CORP	10,100	$103K	0.0%	$10.20	$11.35	-10.5%	COM	103304101
—	WEST MARINE INC	11,351	$102K	0.0%	$8.99	$10.87	—	COM	954235107
HBAN	HUNTINGTON BANCSHARES INC	10,339	$101K	0.0%	$9.77 *	$6.01	+4.6%	COM	446150104
—	MEADOWBROOK INS GROUP INC	16,963	$99,000	0.0%	$5.84	$7.64	—	COM	58319P108
—	PERFORMANT FINL CORP	12,100	$98,000	0.0%	$8.10	$8.10	—	COM	71377E105
—	FIRST NIAGARA FINL GP INC	11,176	$93,000	0.0%	$8.32	$8.74	—	COM	33582V108
—	COWEN GROUP INC NEW	24,206	$91,000	0.0%	$3.76	$3.26	—	CL A	223622101
—	IMPERIAL HLDGS INC	14,055	$91,000	0.0%	$6.47	$6.37	—	COM	452834104
LYTS	LSI INDS INC	14,700	$89,000	0.0%	$6.05 *	$7.62	-7.7%	COM	50216C108
—	FRONTIER COMMUNICATIONS CORP	13,003	$85,000	0.0%	$6.54	$4.81	—	COM	35906A108
CRD/B	CRAWFORD & CO	10,100	$83,000	0.0%	$8.22 *	$5.12	+35.9%	CL B	224633107
—	MARTHA STEWART LIVING OMNIME	22,835	$82,000	0.0%	$3.59	$2.63	—	CL A	573083102
—	NQ MOBILE INC	11,700	$82,000	0.0%	$7.01	$6.13	—	ADR REPSTG CL A	64118U108
—	VICAL INC	70,916	$79,000	0.0%	$1.11	$1.19	—	COM	925602104
—	WI-LAN INC	22,000	$79,000	0.0%	$3.59	$3.59	—	COM	928972108
—	GROUPON INC	11,500	$77,000	0.0%	$6.70	$6.68	—	CALL	399473107
—	CIMATRON LTD	12,800	$77,000	0.0%	$6.02	$6.02	—	ORD	M23798107
—	PENDRELL CORP	55,642	$75,000	0.0%	$1.35	$2.13	—	COM	70686R104
—	REACHLOCAL INC	20,767	$75,000	0.0%	$3.61	$9.42	—	COM	75525F104
—	SAPIENS INTL CORP N V	10,029	$74,000	0.0%	$7.38	$7.38	—	SHS NEW	N7716A151
—	ABRAXAS PETE CORP	13,774	$73,000	0.0%	$5.30	$3.27	—	COM	003830106
ULTRF	ULTRAPETROL BAHAMAS LTD	23,066	$72,000	0.0%	$3.12 *	$3.18	+4.3%	COM	P94398107
—	YAMANA GOLD INC	11,900	$71,000	0.0%	$5.97	$8.72	—	CALL	98462Y100
—	AU OPTRONICS CORP	16,807	$70,000	0.0%	$4.16	$3.63	—	SPONSORED ADR	002255107
FBP	FIRST BANCORP P R	14,392	$68,000	0.0%	$4.72 *	$4.86	-13.3%	COM NEW	318672706
—	PORTUGAL TELECOM SGPS S A	32,300	$68,000	0.0%	$2.11	$2.11	—	SPONSORED ADR	737273102
—	SILVER STD RES INC	11,000	$67,000	0.0%	$6.09	$9.71	—	CALL	82823L106
—	GLOBALSTAR INC	18,000	$66,000	0.0%	$3.67	$4.24	—	COM	378973408
KOPN	KOPIN CORP	19,109	$65,000	0.0%	$3.40 *	$3.55	+1.2%	COM	500600101
—	TECUMSEH PRODS CO	14,935	$64,000	0.0%	$4.29	$5.09	—	COM	878895309
—	PARKER DRILLING CO	12,930	$64,000	0.0%	$4.95	$5.40	—	COM	701081101
NEO	NEOGENOMICS INC	11,400	$59,000	0.0%	$5.18	$5.14	0.0%	COM NEW	64049M209
—	NORANDA ALUM HLDG CORP	12,856	$58,000	0.0%	$4.51	$4.51	—	COM	65542W107
—	AEROPOSTALE	16,400	$54,000	0.0%	$3.29	$3.49	—	COM	007865108
—	NAVIOS MARITIME ACQUIS CORP	18,100	$49,000	0.0%	$2.71	$2.71	—	SHS	Y62159101
—	QUIKSILVER INC	28,283	$49,000	0.0%	$1.73	$1.73	—	COM	74838C106
QNST	QUINSTREET INC	11,760	$49,000	0.0%	$4.17 *	$7.61	-35.3%	COM	74874Q100
SVM	SILVERCORP METALS INC	29,700	$47,000	0.0%	$1.58	$2.12	—	COM	82835P103
—	ALPHATEC HOLDINGS INC	27,600	$47,000	0.0%	$1.70	$1.97	—	COM	02081G102
—	SANDSTORM GOLD LTD	10,400	$45,000	0.0%	$4.33	$4.33	—	COM NEW	80013R206
—	LADENBURG THALMAN FIN SVCS I	10,400	$44,000	0.0%	$4.23	$1.73	—	COM	50575Q102
—	CINCINNATI BELL INC NEW	12,766	$43,000	0.0%	$3.37	$3.78	—	COM	171871106
—	SEQUENOM INC	13,928	$41,000	0.0%	$2.94	$2.94	—	COM NEW	817337405
—	GULF RESOURCES INC	28,000	$40,000	0.0%	$1.43	$2.07	—	COM PAR $0.0005	40251W309
—	VITESSE SEMICONDUCTOR CORP	10,500	$38,000	0.0%	$3.62	$3.43	—	COM NEW	928497304
—	AXCELIS TECHNOLOGIES INC	17,900	$36,000	0.0%	$2.01	$1.94	—	COM	054540109
—	MILLENNIAL MEDIA INC	18,600	$35,000	0.0%	$1.88	$5.00	—	COM	60040N105
—	ZIOPHARM ONCOLOGY INC	12,901	$34,000	0.0%	$2.64	$4.35	—	COM	98973P101
—	CHINA RECYCLING ENERGY CORP	26,200	$32,000	0.0%	$1.22	$1.22	—	COM	168913101
—	SGOCO GROUP LTD	17,500	$32,000	0.0%	$1.83	$1.83	—	SHS	G80751103
—	UNWIRED PLANET INC NEW	16,300	$30,000	0.0%	$1.84	$1.93	—	COM	91531F103
—	PARKERVISION INC	23,600	$27,000	0.0%	$1.14	$1.14	—	COM	701354102
—	DRAGONWAVE INC	21,600	$27,000	0.0%	$1.25	$2.10	—	COM	26144M103
—	QUANTUM CORP	23,344	$27,000	0.0%	$1.16	$1.32	—	COM DSSG	747906204
—	CORINTHIAN COLLEGES INC	216,292	$24,000	0.0%	$0.11	$1.73	—	COM	218868107
—	VRINGO INC	21,600	$20,000	0.0%	$0.93	$3.41	—	COM	92911N104
—	TIMMINS GOLD CORP	10,000	$13,000	0.0%	$1.30	$1.79	—	COM	88741P103