Location: Munich, Germany
CIK: 0001535323 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 14, 2014
Total Value: $82.94B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 38,840,384 | $1.801B | 2.2% | $46.36 * | $27.09 | +39.0% | COM | 594918104 |
| AAPL | APPLE INC | 15,413,424 | $1.553B | 1.9% | $100.75 * | $18.03 | +19.9% | COM | 037833100 |
| WFC | WELLS FARGO & CO NEW | 29,386,647 | $1.524B | 1.8% | $51.87 * | $27.62 | +35.4% | COM | 949746101 |
| JPM | JPMORGAN CHASE & CO | 17,213,591 | $1.037B | 1.3% | $60.24 * | $36.24 | +19.0% | COM | 46625H100 |
| T | AT&T INC | 28,451,797 | $1.003B | 1.2% | $35.24 * | $11.18 | +6.4% | COM | 00206R102 |
| COP | CONOCOPHILLIPS | 11,881,789 | $909M | 1.1% | $76.52 * | $40.29 | +40.7% | COM | 20825C104 |
| INTC | INTEL CORP | 26,027,435 | $906M | 1.1% | $34.82 * | $17.25 | +49.2% | COM | 458140100 |
| EEM | ISHARES TR | 18,920,677 | $786M | 0.9% | $41.56 | $43.23 | — | Put | 464287234 |
| MET | METLIFE INC | 14,364,713 | $772M | 0.9% | $53.72 * | $26.66 | +24.8% | COM | 59156R108 |
| C | CITIGROUP INC | 14,621,178 | $758M | 0.9% | $51.82 * | $37.08 | +0.9% | COM NEW | 172967424 |
| JNJ | JOHNSON & JOHNSON | 6,817,648 | $727M | 0.9% | $106.59 * | $60.55 | +24.8% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 14,511,199 | $725M | 0.9% | $49.99 * | $26.81 | +3.7% | COM | 92343V104 |
| F | FORD MTR CO DEL | 48,905,246 | $723M | 0.9% | $14.79 * | $8.00 | +17.3% | COM PAR $0.01 | 345370860 |
| — | GENERAL ELECTRIC CO | 27,028,763 | $692M | 0.8% | $25.62 | $23.39 | — | COM | 369604103 |
| — | TOTAL S A | 10,375,689 | $669M | 0.8% | $64.45 | $49.07 | — | SPONSORED ADR | 89151E109 |
| PFE | PFIZER INC | 22,254,954 | $658M | 0.8% | $29.57 * | $16.58 | +5.2% | COM | 717081103 |
| — | WELLS FARGO & CO NEW | 532,126 | $640M | 0.8% | $1202.75 | $1194.00 | — | PERP PFD CNV A | 949746804 |
| EFA | ISHARES TR | 9,971,700 | $639M | 0.8% | $64.12 | $62.59 | — | Put | 464287465 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 11,840,966 | $634M | 0.8% | $53.52 | $39.03 | — | ADR | 881624209 |
| — | GOOGLE INC | 1,070,684 | $630M | 0.8% | $588.41 | $801.17 | — | CL A | 38259P508 |
| CMCSA | COMCAST CORP NEW | 11,602,627 | $624M | 0.8% | $53.78 * | $17.08 | +24.0% | CL A | 20030N101 |
| V | VISA INC | 2,786,451 | $595M | 0.7% | $213.37 * | $40.48 | +22.6% | COM CL A | 92826C839 |
| CSCO | CISCO SYS INC | 22,609,951 | $569M | 0.7% | $25.17 * | $15.30 | +15.7% | COM | 17275R102 |
| — | ROYAL DUTCH SHELL PLC | 7,311,888 | $557M | 0.7% | $76.13 | $63.88 | — | SPONS ADR A | 780259206 |
| GILD | GILEAD SCIENCES INC | 4,940,911 | $526M | 0.6% | $106.45 * | $39.90 | +70.5% | COM | 375558103 |
| CVX | CHEVRON CORP NEW | 4,377,695 | $522M | 0.6% | $119.32 * | $71.49 | +9.8% | COM | 166764100 |
| META | FACEBOOK INC | 6,435,213 | $509M | 0.6% | $79.04 * | $35.47 | +105.4% | CL A | 30303M102 |
| MRK | MERCK & CO INC NEW | 8,303,266 | $492M | 0.6% | $59.28 * | $30.05 | +31.0% | COM | 58933Y105 |
| — | WELLPOINT INC | 4,111,945 | $492M | 0.6% | $119.62 | $97.68 | — | COM | 94973V107 |
| AMP | AMERIPRISE FINL INC | 3,916,811 | $483M | 0.6% | $123.38 * | $61.20 | +57.8% | COM | 03076C106 |
| TRV | TRAVELERS COMPANIES INC | 5,125,366 | $481M | 0.6% | $93.94 * | $63.79 | +13.7% | COM | 89417E109 |
| NOC | NORTHROP GRUMMAN CORP | 3,636,120 | $479M | 0.6% | $131.76 * | $62.64 | +67.0% | COM | 666807102 |
| ALL | ALLSTATE CORP | 7,427,459 | $456M | 0.5% | $61.37 * | $37.12 | +26.5% | COM | 020002101 |
| BAX | BAXTER INTL INC | 6,228,839 | $447M | 0.5% | $71.77 * | $30.15 | +10.9% | COM | 071813109 |
| NAVI | NAVIENT CORP | 24,987,198 | $443M | 0.5% | $17.71 | $17.60 | 0.0% | COM | 63938C108 |
| M | MACYS INC | 7,568,027 | $440M | 0.5% | $58.18 | $57.02 | +4.0% | COM | 55616P104 |
| PNC | PNC FINL SVCS GROUP INC | 5,088,588 | $435M | 0.5% | $85.58 * | $47.34 | +26.4% | COM | 693475105 |
| NSC | NORFOLK SOUTHERN CORP | 3,745,120 | $418M | 0.5% | $111.60 * | $64.32 | +28.4% | COM | 655844108 |
| FITB | FIFTH THIRD BANCORP | 20,555,895 | $412M | 0.5% | $20.02 * | $11.47 | +21.4% | COM | 316773100 |
| — | MARATHON OIL CORP | 10,762,547 | $405M | 0.5% | $37.59 | $34.66 | — | COM | 565849106 |
| — | XEROX CORP | 30,068,202 | $398M | 0.5% | $13.23 | $9.07 | — | COM | 984121103 |
| OXY | OCCIDENTAL PETE CORP DEL | 4,033,739 | $388M | 0.5% | $96.15 * | $65.46 | +3.9% | COM | 674599105 |
| AEP | AMERICAN ELEC PWR INC | 7,410,734 | $387M | 0.5% | $52.21 * | $30.66 | +15.2% | COM | 025537101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 10,340,905 | $385M | 0.5% | $37.24 * | $24.56 | +0.8% | COM | 744573106 |
| — | CA INC | 13,781,184 | $385M | 0.5% | $27.94 | $28.61 | — | COM | 12673P105 |
| IP | INTL PAPER CO | 8,028,543 | $383M | 0.5% | $47.74 * | $25.98 | +10.2% | COM | 460146103 |
| UNP | UNION PAC CORP | 3,448,842 | $374M | 0.5% | $108.42 * | $68.32 | +17.6% | COM | 907818108 |
| AMGN | AMGEN INC | 2,645,288 | $372M | 0.4% | $140.46 * | $75.82 | +24.7% | COM | 031162100 |
| WMT | WAL-MART STORES INC | 4,817,791 | $368M | 0.4% | $76.47 * | $19.97 | +1.7% | COM | 931142103 |
| — | MONSANTO CO NEW | 3,190,874 | $359M | 0.4% | $112.51 | $108.88 | — | COM | 61166W101 |
| LMT | LOCKHEED MARTIN CORP | 1,957,639 | $358M | 0.4% | $182.78 * | $71.65 | +74.3% | COM | 539830109 |
| — | DU PONT E I DE NEMOURS & CO | 4,982,774 | $358M | 0.4% | $71.76 | $53.26 | — | COM | 263534109 |
| — | GLAXOSMITHKLINE PLC | 7,568,009 | $348M | 0.4% | $45.97 | $53.15 | — | SPONSORED ADR | 37733W105 |
| ABBV | ABBVIE INC | 5,870,891 | $339M | 0.4% | $57.76 * | $27.17 | +29.5% | COM | 00287Y109 |
| BIIB | BIOGEN IDEC INC | 1,019,233 | $337M | 0.4% | $330.81 | $219.20 | +50.4% | COM | 09062X103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,039,959 | $335M | 0.4% | $41.71 | $39.82 | — | FTSE EMR MKT ETF | 922042858 |
| MU | MICRON TECHNOLOGY INC | 9,632,955 | $330M | 0.4% | $34.26 * | $14.47 | +118.3% | COM | 595112103 |
| — | HARRIS CORP DEL | 4,914,859 | $326M | 0.4% | $66.40 | $49.55 | — | COM | 413875105 |
| — | BARRICK GOLD CORP | 20,842,002 | $306M | 0.4% | $14.66 | $15.91 | — | COM | 067901108 |
| QCOM | QUALCOMM INC | 4,059,105 | $303M | 0.4% | $74.77 * | $45.47 | +21.9% | COM | 747525103 |
| XOM | EXXON MOBIL CORP | 3,104,111 | $292M | 0.4% | $94.05 * | $53.69 | +14.6% | COM | 30231G102 |
| DIS | DISNEY WALT CO | 3,257,250 | $290M | 0.3% | $89.03 * | $69.40 | +14.3% | COM DISNEY | 254687106 |
| KR | KROGER CO | 5,527,647 | $287M | 0.3% | $52.00 * | $14.91 | +36.5% | COM | 501044101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,511,833 | $287M | 0.3% | $189.83 * | $114.95 | -0.5% | COM | 459200101 |
| — | GOOGLE INC | 493,857 | $285M | 0.3% | $577.36 | $577.36 | — | CL C | 38259P706 |
| ORCL | ORACLE CORP | 7,264,989 | $278M | 0.3% | $38.28 * | $29.79 | +14.9% | COM | 68389X105 |
| AMZN | AMAZON COM INC | 856,899 | $276M | 0.3% | $322.44 * | $13.32 | +24.9% | COM | 023135106 |
| — | HEWLETT PACKARD CO | 7,462,453 | $265M | 0.3% | $35.47 | $31.54 | — | COM | 428236103 |
| — | WALGREEN CO | 4,427,336 | $262M | 0.3% | $59.27 | $44.20 | — | COM | 931422109 |
| SSL | SASOL LTD | 4,814,241 | $262M | 0.3% | $54.49 | $43.38 | — | SPONSORED ADR | 803866300 |
| — | PRICELINE GRP INC | 224,749 | $260M | 0.3% | $1158.59 | $854.32 | — | COM NEW | 741503403 |
| MCHP | MICROCHIP TECHNOLOGY INC | 5,405,989 | $255M | 0.3% | $47.23 * | $16.01 | +17.9% | COM | 595017104 |
| SLB | SCHLUMBERGER LTD | 2,446,815 | $249M | 0.3% | $101.69 * | $54.63 | +45.5% | COM | 806857108 |
| EOG | EOG RES INC | 2,510,479 | $249M | 0.3% | $99.02 * | $61.57 | +28.9% | COM | 26875P101 |
| — | CELGENE CORP | 2,539,987 | $241M | 0.3% | $94.78 | $100.93 | — | COM | 151020104 |
| TD | TORONTO DOMINION BK ONT | 4,815,699 | $238M | 0.3% | $49.39 * | $43.95 | +18.1% | COM NEW | 891160509 |
| TSLA | TESLA MTRS INC | 975,234 | $237M | 0.3% | $242.68 * | $5.02 | +228.8% | COM | 88160R101 |
| ALLY | ALLY FINL INC | 10,032,530 | $232M | 0.3% | $23.14 * | $18.25 | 0.0% | COM | 02005N100 |
| UNH | UNITEDHEALTH GROUP INC | 2,682,167 | $231M | 0.3% | $86.25 * | $53.49 | +31.5% | COM | 91324P102 |
| — | SANDISK CORP | 2,320,369 | $227M | 0.3% | $97.95 | $68.10 | — | COM | 80004C101 |
| CRM | SALESFORCE COM INC | 3,819,094 | $220M | 0.3% | $57.53 * | $42.63 | +30.5% | COM | 79466L302 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 4,597,807 | $218M | 0.3% | $47.33 * | $31.55 | +7.5% | SHS | G0692U109 |
| MCK | MCKESSON CORP | 1,110,948 | $216M | 0.3% | $194.67 * | $115.19 | +53.5% | COM | 58155Q103 |
| WDC | WESTERN DIGITAL CORP | 2,208,852 | $215M | 0.3% | $97.32 * | $37.29 | +67.3% | COM | 958102105 |
| TRN | TRINITY INDS INC | 4,368,209 | $204M | 0.2% | $46.72 * | $14.77 | +59.7% | COM | 896522109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,863,728 | $203M | 0.2% | $108.66 * | $35.64 | +66.2% | SHS - A - | N53745100 |
| — | UNITED TECHNOLOGIES CORP | 1,914,824 | $202M | 0.2% | $105.60 | $94.26 | — | COM | 913017109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,446,316 | $200M | 0.2% | $138.14 * | $112.29 | +18.6% | CL B NEW | 084670702 |
| SBUX | STARBUCKS CORP | 2,631,428 | $199M | 0.2% | $75.46 * | $25.39 | +21.5% | COM | 855244109 |
| VALE | VALE S A | 17,690,700 | $195M | 0.2% | $11.01 | $13.13 | — | ADR | 91912E105 |
| EL | LAUDER ESTEE COS INC | 2,586,746 | $193M | 0.2% | $74.72 * | $59.19 | +10.0% | CL A | 518439104 |
| EFA | ISHARES TR | 3,007,497 | $193M | 0.2% | $64.12 | $62.59 | — | MSCI EAFE ETF | 464287465 |
| — | MEDTRONIC INC | 3,112,649 | $193M | 0.2% | $61.95 | $55.73 | — | COM | 585055106 |
| CVS | CVS HEALTH CORP | 2,422,513 | $193M | 0.2% | $79.59 * | $45.89 | +25.2% | COM | 126650100 |
| AME | AMETEK INC NEW | 3,838,816 | $193M | 0.2% | $50.21 * | $39.26 | +22.4% | COM | 031100100 |
| COST | COSTCO WHSL CORP NEW | 1,522,815 | $191M | 0.2% | $125.32 * | $91.21 | +6.5% | COM | 22160K105 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,720,100 | $190M | 0.2% | $51.18 * | $29.05 | +17.8% | COM | 110122108 |
| WYNN | WYNN RESORTS LTD | 1,014,863 | $190M | 0.2% | $187.08 * | $163.54 | +1.9% | COM | 983134107 |
| VLO | VALERO ENERGY CORP NEW | 4,027,269 | $186M | 0.2% | $46.27 * | $26.55 | +22.9% | COM | 91913Y100 |
| — | E M C CORP MASS | 6,362,527 | $186M | 0.2% | $29.26 | $25.56 | — | COM | 268648102 |
| — | AMERICAN RLTY CAP PPTYS INC | 15,432,724 | $186M | 0.2% | $12.06 | $13.32 | — | COM | 02917T104 |
| MGA | MAGNA INTL INC | 1,900,396 | $180M | 0.2% | $94.91 * | $24.02 | +66.0% | COM | 559222401 |
| MEOH | METHANEX CORP | 2,660,657 | $178M | 0.2% | $66.80 | $45.96 | +43.9% | COM | 59151K108 |
| — | MONSANTO CO NEW | 1,544,100 | $174M | 0.2% | $112.51 | $108.88 | — | Call | 61166W101 |
| PEP | PEPSICO INC | 1,826,379 | $170M | 0.2% | $93.09 * | $57.44 | +13.0% | COM | 713448108 |
| MFC | MANULIFE FINL CORP | 8,794,831 | $169M | 0.2% | $19.25 * | $15.16 | +32.7% | COM | 56501R106 |
| — | LAM RESEARCH CORP | 2,264,267 | $169M | 0.2% | $74.70 | $54.82 | — | COM | 512807108 |
| PRU | PRUDENTIAL FINL INC | 1,918,495 | $169M | 0.2% | $87.94 * | $40.10 | +37.0% | COM | 744320102 |
| — | AVAGO TECHNOLOGIES LTD | 1,922,111 | $167M | 0.2% | $87.00 | $48.54 | — | SHS | Y0486S104 |
| BBD | BANCO BRADESCO S A | 12,269,997 | $166M | 0.2% | $13.53 | $13.16 | — | SP ADR PFD NEW | 059460303 |
| HYS | PIMCO ETF TR | 1,582,779 | $164M | 0.2% | $103.65 | $103.37 | — | 0-5 HIGH YIELD | 72201R783 |
| AXP | AMERICAN EXPRESS CO | 1,857,523 | $163M | 0.2% | $87.54 * | $59.96 | +27.6% | COM | 025816109 |
| — | ALLERGAN INC | 904,104 | $161M | 0.2% | $178.19 | $87.95 | — | COM | 018490102 |
| PG | PROCTER & GAMBLE CO | 1,923,389 | $161M | 0.2% | $83.74 * | $55.29 | +8.0% | COM | 742718109 |
| — | ACTAVIS PLC | 663,719 | $160M | 0.2% | $241.28 | $214.35 | — | SHS | G0083B108 |
| HD | HOME DEPOT INC | 1,733,622 | $159M | 0.2% | $91.74 * | $57.93 | +13.5% | COM | 437076102 |
| LVS | LAS VEGAS SANDS CORP | 2,543,303 | $158M | 0.2% | $62.21 * | $48.57 | +1.5% | COM | 517834107 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 18,992,079 | $154M | 0.2% | $8.11 | $10.26 | — | SPONSORED ADR | 20441A102 |
| KO | COCA COLA CO | 3,590,098 | $153M | 0.2% | $42.66 * | $27.76 | +3.9% | COM | 191216100 |
| INGR | INGREDION INC | 2,010,170 | $152M | 0.2% | $75.79 * | $70.63 | +10.1% | COM | 457187102 |
| USB | US BANCORP DEL | 3,597,742 | $150M | 0.2% | $41.83 * | $22.41 | +26.8% | COM NEW | 902973304 |
| — | POWERSHARES QQQ TRUST | 1,495,000 | $148M | 0.2% | $98.79 | $98.79 | — | Put | 73935A104 |
| SPY | SPDR S&P 500 ETF TR | 738,823 | $146M | 0.2% | $197.02 | $184.98 | — | TR UNIT | 78462F103 |
| YELP | YELP INC | 2,120,150 | $145M | 0.2% | $68.25 * | $51.27 | +45.3% | CL A | 985817105 |
| MGM | MGM RESORTS INTERNATIONAL | 6,220,714 | $142M | 0.2% | $22.78 * | $23.51 | -0.0% | COM | 552953101 |
| ANDE | ANDERSONS INC | 2,243,820 | $141M | 0.2% | $62.88 * | $34.11 | +41.4% | COM | 034164103 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,685,888 | $137M | 0.2% | $51.10 * | $26.95 | +30.9% | COM | 039483102 |
| COF | CAPITAL ONE FINL CORP | 1,669,680 | $136M | 0.2% | $81.62 * | $54.87 | +21.4% | COM | 14040H105 |
| FCX | FREEPORT-MCMORAN INC | 4,135,552 | $135M | 0.2% | $32.65 * | $25.07 | +26.2% | CL B | 35671D857 |
| BA | BOEING CO | 1,055,329 | $134M | 0.2% | $127.38 * | $93.70 | +16.6% | COM | 097023105 |
| — | PHH CORP | 5,976,817 | $134M | 0.2% | $22.36 | $23.13 | — | COM NEW | 693320202 |
| BWA | BORGWARNER INC | 2,539,205 | $134M | 0.2% | $52.61 * | $35.16 | +31.8% | COM | 099724106 |
| — | DOW CHEM CO | 2,517,788 | $132M | 0.2% | $52.44 | $50.83 | — | COM | 260543103 |
| FLS | FLOWSERVE CORP | 1,871,685 | $132M | 0.2% | $70.52 * | $45.17 | +31.9% | COM | 34354P105 |
| TGT | TARGET CORP | 2,087,481 | $131M | 0.2% | $62.68 * | $44.36 | -2.5% | COM | 87612E106 |
| — | COMPANHIA PARANAENSE ENERG C | 9,518,109 | $130M | 0.2% | $13.67 | $12.74 | — | SPON ADR PFD | 20441B407 |
| — | ACE LTD | 1,221,215 | $128M | 0.2% | $104.87 | $96.27 | — | SHS | H0023R105 |
| — | NATIONAL OILWELL VARCO INC | 1,677,598 | $128M | 0.2% | $76.10 | $68.90 | — | COM | 637071101 |
| ACN | ACCENTURE PLC IRELAND | 1,557,322 | $127M | 0.2% | $81.32 * | $62.42 | +5.9% | SHS CLASS A | G1151C101 |
| — | WESTERN REFNG INC | 3,015,258 | $127M | 0.2% | $41.99 | $28.23 | — | COM | 959319104 |
| LDUR | PIMCO ETF TR | 1,250,000 | $127M | 0.2% | $101.21 | $101.37 | — | LOW DURTN ETF | 72201R718 |
| DE | DEERE & CO | 1,542,573 | $126M | 0.2% | $81.99 * | $68.47 | +1.3% | COM | 244199105 |
| — | MENTOR GRAPHICS CORP | 6,171,913 | $126M | 0.2% | $20.47 | $20.38 | — | COM | 587200106 |
| TXN | TEXAS INSTRS INC | 2,625,301 | $125M | 0.2% | $47.69 * | $26.91 | +30.6% | COM | 882508104 |
| TSN | TYSON FOODS INC | 3,144,177 | $124M | 0.1% | $39.37 * | $20.69 | +43.1% | CL A | 902494103 |
| ENS | ENERSYS | 2,107,907 | $124M | 0.1% | $58.64 * | $52.30 | +9.2% | COM | 29275Y102 |
| — | STATOIL ASA | 4,469,855 | $121M | 0.1% | $27.16 | $20.86 | — | SPONSORED ADR | 85771P102 |
| — | MONSANTO CO NEW | 1,078,000 | $121M | 0.1% | $112.51 | $108.88 | — | Put | 61166W101 |
| BAC | BANK AMER CORP | 7,107,697 | $121M | 0.1% | $17.05 * | $11.62 | +8.2% | COM | 060505104 |
| NKE | NIKE INC | 1,351,377 | $121M | 0.1% | $89.20 * | $26.53 | +29.6% | CL B | 654106103 |
| — | SANDERSON FARMS INC | 1,369,363 | $120M | 0.1% | $87.95 | $73.38 | — | COM | 800013104 |
| PM | PHILIP MORRIS INTL INC | 1,480,727 | $120M | 0.1% | $81.25 * | $49.85 | -3.9% | COM | 718172109 |
| — | TIME WARNER INC | 1,596,004 | $120M | 0.1% | $75.21 | $59.00 | — | COM NEW | 887317303 |
| ZD | J2 GLOBAL INC | 2,405,299 | $119M | 0.1% | $49.36 * | $35.66 | +24.4% | COM | 48123V102 |
| — | SEAGATE TECHNOLOGY PLC | 2,059,404 | $118M | 0.1% | $57.27 | $44.82 | — | SHS | G7945M107 |
| — | PIONEER NAT RES CO | 596,279 | $117M | 0.1% | $196.97 | $159.68 | — | COM | 723787107 |
| NOW | SERVICENOW INC | 1,985,163 | $117M | 0.1% | $58.78 * | $11.12 | +6.1% | COM | 81762P102 |
| VMI | VALMONT INDS INC | 858,929 | $116M | 0.1% | $134.93 * | $146.43 | -2.0% | COM | 920253101 |
| PPG | PPG INDS INC | 585,376 | $115M | 0.1% | $196.74 * | $69.96 | +19.2% | COM | 693506107 |
| CALM | CAL MAINE FOODS INC | 1,288,573 | $115M | 0.1% | $89.33 * | $15.54 | +81.4% | COM NEW | 128030202 |
| RIO | RIO TINTO PLC | 2,337,102 | $115M | 0.1% | $49.18 | $41.08 | — | SPONSORED ADR | 767204100 |
| BABA | ALIBABA GROUP HLDG LTD | 1,292,765 | $115M | 0.1% | $88.85 | $88.85 | — | SPONSORED ADS | 01609W102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,691,779 | $115M | 0.1% | $20.18 | $18.36 | — | SPONSORED ADR | 874039100 |
| HSY | HERSHEY CO | 1,199,660 | $114M | 0.1% | $95.43 * | $66.67 | +5.9% | COM | 427866108 |
| — | B/E AEROSPACE INC | 1,345,352 | $113M | 0.1% | $83.94 | $79.39 | — | COM | 073302101 |
| LLY | LILLY ELI & CO | 1,738,042 | $113M | 0.1% | $64.85 * | $41.31 | +24.4% | COM | 532457108 |
| IWM | ISHARES TR | 1,030,500 | $113M | 0.1% | $109.35 | $115.50 | — | Put | 464287655 |
| — | HOME LN SERVICING SOLUTIONS | 5,289,434 | $112M | 0.1% | $21.19 | $23.54 | — | ORD SHS | G6648D109 |
| AAL | AMERICAN AIRLS GROUP INC | 3,148,642 | $112M | 0.1% | $35.48 * | $31.35 | +18.5% | COM | 02376R102 |
| — | ALLIANT TECHSYSTEMS INC | 871,014 | $111M | 0.1% | $127.64 | $82.33 | — | COM | 018804104 |
| OLN | OLIN CORP | 4,388,495 | $111M | 0.1% | $25.25 * | $16.59 | +14.5% | COM PAR $1 | 680665205 |
| GATX | GATX CORP | 1,896,399 | $111M | 0.1% | $58.37 * | $37.07 | +33.1% | COM | 361448103 |
| APH | AMPHENOL CORP NEW | 1,101,175 | $110M | 0.1% | $99.86 * | $9.37 | +20.1% | CL A | 032095101 |
| AAPL | APPLE INC | 1,086,300 | $109M | 0.1% | $100.75 * | $18.03 | +19.9% | Put | 037833100 |
| — | GREAT PLAINS ENERGY INC | 4,525,285 | $109M | 0.1% | $24.17 | $22.93 | — | COM | 391164100 |
| — | TATA MTRS LTD | 2,498,000 | $109M | 0.1% | $43.62 | $24.08 | — | SPONSORED ADR | 876568502 |
| AFG | AMERICAN FINL GROUP INC OHIO | 1,855,956 | $107M | 0.1% | $57.89 * | $21.14 | +25.4% | COM | 025932104 |
| ETN | EATON CORP PLC | 1,692,970 | $107M | 0.1% | $63.37 * | $47.01 | +15.2% | SHS | G29183103 |
| — | CRANE CO | 1,690,416 | $107M | 0.1% | $63.21 | $59.92 | — | COM | 224399105 |
| TSCO | TRACTOR SUPPLY CO | 1,729,826 | $106M | 0.1% | $61.51 * | $9.89 | +7.2% | COM | 892356106 |
| WKC | WORLD FUEL SVCS CORP | 2,659,442 | $106M | 0.1% | $39.92 * | $39.72 | +12.6% | COM | 981475106 |
| — | BRISTOW GROUP INC | 1,576,608 | $106M | 0.1% | $67.20 | $65.32 | — | COM | 110394103 |
| TFX | TELEFLEX INC | 990,851 | $104M | 0.1% | $105.04 * | $72.85 | +36.5% | COM | 879369106 |
| R | RYDER SYS INC | 1,156,042 | $104M | 0.1% | $89.64 | $68.64 | +30.7% | COM | 783549108 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 1,003,559 | $104M | 0.1% | $103.19 * | $52.77 | +15.3% | COM | 22410J106 |
| RGLD | ROYAL GOLD INC | 1,568,629 | $102M | 0.1% | $64.94 * | $54.12 | +37.9% | COM | 780287108 |
| — | ACTIVISION BLIZZARD INC | 4,894,677 | $102M | 0.1% | $20.79 | $18.38 | — | COM | 00507V109 |
| GS | GOLDMAN SACHS GROUP INC | 548,121 | $101M | 0.1% | $183.57 * | $122.09 | +15.1% | COM | 38141G104 |
| — | LINNCO LLC | 3,473,791 | $101M | 0.1% | $28.95 | $30.52 | — | COMSHS LTD INT | 535782106 |
| CBT | CABOT CORP | 1,968,954 | $99.96M | 0.1% | $50.77 * | $27.72 | +50.7% | COM | 127055101 |
| — | UMPQUA HLDGS CORP | 6,070,266 | $99.84M | 0.1% | $16.45 | $16.64 | — | COM | 904214103 |
| BDC | BELDEN INC | 1,557,275 | $99.7M | 0.1% | $64.02 * | $48.78 | +43.2% | COM | 077454106 |
| CMC | COMMERCIAL METALS CO | 5,818,360 | $99.32M | 0.1% | $17.07 * | $11.17 | +23.2% | COM | 201723103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 803,520 | $97.79M | 0.1% | $121.70 * | $92.75 | +26.5% | COM | 883556102 |
| RRC | RANGE RES CORP | 1,434,550 | $97.28M | 0.1% | $67.81 * | $76.42 | -0.2% | COM | 75281A109 |
| OGS | ONE GAS INC | 2,838,755 | $97.23M | 0.1% | $34.25 * | $34.41 | +6.4% | COM | 68235P108 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,667,818 | $96.82M | 0.1% | $58.05 * | $32.86 | +30.2% | COM | 83088M102 |
| PWR | QUANTA SVCS INC | 2,648,132 | $96.1M | 0.1% | $36.29 * | $29.67 | +17.6% | COM | 74762E102 |
| RVTY | PERKINELMER INC | 2,200,980 | $95.96M | 0.1% | $43.60 | $31.21 | +40.4% | COM | 714046109 |
| DLX | DELUXE CORP | 1,730,938 | $95.48M | 0.1% | $55.16 * | $33.60 | +11.4% | COM | 248019101 |
| KMT | KENNAMETAL INC | 2,309,500 | $95.41M | 0.1% | $41.31 * | $28.75 | +12.1% | COM | 489170100 |
| — | ANADARKO PETE CORP | 931,677 | $94.51M | 0.1% | $101.44 | $84.73 | — | COM | 032511107 |
| — | AETNA INC NEW | 1,164,833 | $94.35M | 0.1% | $81.00 | $65.81 | — | COM | 00817Y108 |
| — | JOHNSON CTLS INC | 2,127,862 | $93.63M | 0.1% | $44.00 | $40.67 | — | COM | 478366107 |
| DHR | DANAHER CORP DEL | 1,230,827 | $93.52M | 0.1% | $75.98 * | $25.52 | +22.1% | COM | 235851102 |
| — | ALLIED WRLD ASSUR COM HLDG A | 2,520,326 | $92.85M | 0.1% | $36.84 | $60.63 | — | SHS | H01531104 |
| — | BABCOCK & WILCOX CO NEW | 3,342,735 | $92.56M | 0.1% | $27.69 | $30.57 | — | COM | 05615F102 |
| LEA | LEAR CORP | 1,084,324 | $92.48M | 0.1% | $85.29 * | $64.54 | +23.0% | COM NEW | 521865204 |
| — | DISCOVER FINL SVCS | 1,431,560 | $92.18M | 0.1% | $64.39 | $49.34 | — | COM | 254709108 |
| OTEX | OPEN TEXT CORP | 1,653,095 | $91.62M | 0.1% | $55.42 * | $20.80 | +0.6% | COM | 683715106 |
| — | DST SYS INC DEL | 1,089,780 | $91.45M | 0.1% | $83.92 | $83.00 | — | COM | 233326107 |
| HAL | HALLIBURTON CO | 1,401,702 | $90.42M | 0.1% | $64.51 * | $36.54 | +51.1% | COM | 406216101 |
| STWD | STARWOOD PPTY TR INC | 4,106,452 | $90.18M | 0.1% | $21.96 | $24.63 | — | COM | 85571B105 |
| MDLZ | MONDELEZ INTL INC | 2,625,987 | $89.98M | 0.1% | $34.26 * | $27.68 | +2.3% | CL A | 609207105 |
| BKE | BUCKLE INC | 1,963,742 | $89.13M | 0.1% | $45.39 * | $15.16 | -2.6% | COM | 118440106 |
| — | MOBILE TELESYSTEMS OJSC | 5,925,406 | $88.53M | 0.1% | $14.94 | $19.41 | — | SPONSORED ADR | 607409109 |
| THO | THOR INDS INC | 1,691,871 | $87.13M | 0.1% | $51.50 * | $42.53 | +0.5% | COM | 885160101 |
| — | FIRST NIAGARA FINL GP INC | 10,457,375 | $87.11M | 0.1% | $8.33 | $9.86 | — | COM | 33582V108 |
| — | TRIUMPH GROUP INC NEW | 1,331,636 | $86.62M | 0.1% | $65.05 | $79.15 | — | COM | 896818101 |
| UGI | UGI CORP NEW | 2,532,661 | $86.34M | 0.1% | $34.09 | $27.91 | +21.8% | COM | 902681105 |
| — | MICHAEL KORS HLDGS LTD | 1,209,045 | $86.31M | 0.1% | $71.39 | $66.09 | — | SHS | G60754101 |
| RGR | STURM RUGER & CO INC | 1,768,766 | $86.12M | 0.1% | $48.69 * | $55.15 | -4.4% | COM | 864159108 |
| DTE | DTE ENERGY CO | 1,126,505 | $85.7M | 0.1% | $76.08 * | $39.96 | +10.5% | COM | 233331107 |
| — | LORILLARD INC | 1,429,553 | $85.64M | 0.1% | $59.91 | $44.98 | — | COM | 544147101 |
| FAF | FIRST AMERN FINL CORP | 3,147,436 | $85.36M | 0.1% | $27.12 * | $16.43 | +17.1% | COM | 31847R102 |
| BMO | BANK MONTREAL QUE | 1,156,790 | $85.16M | 0.1% | $73.62 * | $39.22 | +21.0% | COM | 063671101 |
| EEM | ISHARES TR | 2,047,072 | $85.08M | 0.1% | $41.56 | $43.23 | — | MSCI EMG MKT ETF | 464287234 |
| — | MEREDITH CORP | 1,981,981 | $84.83M | 0.1% | $42.80 | $45.41 | — | COM | 589433101 |
| RNR | RENAISSANCERE HOLDINGS LTD | 848,151 | $84.81M | 0.1% | $99.99 * | $88.28 | +16.2% | COM | G7496G103 |
| — | CASH AMER INTL INC | 1,917,200 | $83.97M | 0.1% | $43.80 | $44.72 | — | COM | 14754D100 |
| GLW | CORNING INC | 4,332,529 | $83.79M | 0.1% | $19.34 * | $13.29 | +16.4% | COM | 219350105 |
| FULT | FULTON FINL CORP PA | 7,545,396 | $83.6M | 0.1% | $11.08 * | $7.45 | +2.3% | COM | 360271100 |
| — | TAL INTL GROUP INC | 2,018,882 | $83.28M | 0.1% | $41.25 | $44.88 | — | COM | 874083108 |
| TAP | MOLSON COORS BREWING CO | 1,117,922 | $83.22M | 0.1% | $74.44 * | $37.25 | +48.7% | CL B | 60871R209 |
| A | AGILENT TECHNOLOGIES INC | 1,460,368 | $83.21M | 0.1% | $56.98 * | $28.71 | +29.6% | COM | 00846U101 |
| NXPI | NXP SEMICONDUCTORS N V | 1,215,397 | $83.17M | 0.1% | $68.43 * | $38.79 | +52.4% | COM | N6596X109 |
| — | PRECISION DRILLING CORP | 7,707,179 | $83.16M | 0.1% | $10.79 | $8.59 | — | COM 2010 | 74022D308 |
| STLD | STEEL DYNAMICS INC | 3,675,350 | $83.1M | 0.1% | $22.61 * | $11.55 | +48.3% | COM | 858119100 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,137,570 | $82.71M | 0.1% | $72.71 * | $61.88 | +26.2% | COM | 398905109 |
| LUV | SOUTHWEST AIRLS CO | 2,448,165 | $82.67M | 0.1% | $33.77 * | $14.31 | +88.0% | COM | 844741108 |
| EG | EVEREST RE GROUP LTD | 509,037 | $82.47M | 0.1% | $162.01 * | $106.02 | +20.1% | COM | G3223R108 |
| SON | SONOCO PRODS CO | 2,091,760 | $82.19M | 0.1% | $39.29 * | $23.14 | +20.8% | COM | 835495102 |
| LNG | CHENIERE ENERGY INC | 1,015,987 | $81.31M | 0.1% | $80.03 * | $72.05 | +5.8% | COM NEW | 16411R208 |
| OHI | OMEGA HEALTHCARE INVS INC | 2,376,682 | $81.26M | 0.1% | $34.19 | $30.98 | — | COM | 681936100 |
| — | PRECISION CASTPARTS CORP | 342,244 | $81.07M | 0.1% | $236.88 | $229.00 | — | COM | 740189105 |
| — | STERIS CORP | 1,497,110 | $80.78M | 0.1% | $53.96 | $42.88 | — | COM | 859152100 |
| RYAM | RAYONIER ADVANCED MATLS INC | 2,445,648 | $80.49M | 0.1% | $32.91 * | $35.09 | 0.0% | COM | 75508B104 |
| RY | ROYAL BK CDA MONTREAL QUE | 1,121,420 | $80.13M | 0.1% | $71.45 * | $61.06 | +20.5% | COM | 780087102 |
| — | MYLAN INC | 1,734,864 | $78.92M | 0.1% | $45.49 | $35.75 | — | COM | 628530107 |
| — | PIMCO ETF TR | 1,648,500 | $78.88M | 0.1% | $47.85 | $48.50 | — | GB ADV INF BD | 72201R791 |
| DAN | DANA HLDG CORP | 4,086,258 | $78.33M | 0.1% | $19.17 * | $18.16 | +0.0% | COM | 235825205 |
| — | MONSTER BEVERAGE CORP | 852,691 | $78.17M | 0.1% | $91.67 | $60.58 | — | COM | 611740101 |
| — | FIRSTMERIT CORP | 4,439,678 | $78.14M | 0.1% | $17.60 | $20.73 | — | COM | 337915102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,327,666 | $77.87M | 0.1% | $23.40 * | $15.98 | +9.8% | CL A | 099502106 |
| MCD | MCDONALDS CORP | 816,696 | $77.43M | 0.1% | $94.81 * | $71.12 | +0.2% | COM | 580135101 |
| UVV | UNIVERSAL CORP VA | 1,732,209 | $76.89M | 0.1% | $44.39 * | $58.02 | -11.1% | COM | 913456109 |
| — | ENSCO PLC | 1,848,085 | $76.34M | 0.1% | $41.31 | $57.97 | — | SHS CLASS A | G3157S106 |
| — | ALTISOURCE RESIDENTIAL CORP | 3,173,891 | $76.17M | 0.1% | $24.00 | $31.56 | — | CL B | 02153W100 |
| — | NIELSEN N V | 1,711,253 | $75.86M | 0.1% | $44.33 | $42.76 | — | COM | N63218106 |
| ITUB | ITAU UNIBANCO HLDG SA | 5,699,248 | $75.54M | 0.1% | $13.25 | $13.08 | — | SPON ADR REP PFD | 465562106 |
| — | CIGNA CORPORATION | 828,242 | $75.11M | 0.1% | $90.69 | $74.57 | — | COM | 125509109 |
| AEE | AMEREN CORP | 1,930,459 | $73.99M | 0.1% | $38.33 * | $25.32 | +8.6% | COM | 023608102 |
| LQD | ISHARES TR | 594,170 | $73.94M | 0.1% | $124.44 | $119.38 | — | IBOXX INV CP ETF | 464287242 |
| CMS | CMS ENERGY CORP | 2,485,067 | $73.71M | 0.1% | $29.66 * | $19.00 | +11.7% | COM | 125896100 |
| — | MONTPELIER RE HOLDINGS LTD | 2,365,548 | $73.55M | 0.1% | $31.09 | $26.51 | — | SHS | G62185106 |
| — | TE CONNECTIVITY LTD | 1,327,824 | $73.42M | 0.1% | $55.29 | $59.71 | — | REG SHS | H84989104 |
| — | HOLLYFRONTIER CORP | 1,669,482 | $72.92M | 0.1% | $43.68 | $44.68 | — | COM | 436106108 |
| — | COMPUTER SCIENCES CORP | 1,188,009 | $72.65M | 0.1% | $61.15 | $53.52 | — | COM | 205363104 |
| MUR | MURPHY OIL CORP | 1,272,438 | $72.41M | 0.1% | $56.91 * | $36.99 | +9.4% | COM | 626717102 |
| — | ROCK-TENN CO | 1,510,183 | $71.86M | 0.1% | $47.58 | $84.65 | — | CL A | 772739207 |
| DUK | DUKE ENERGY CORP NEW | 960,842 | $71.84M | 0.1% | $74.77 * | $42.75 | +6.8% | COM NEW | 26441C204 |
| WAFD | WASHINGTON FED INC | 3,511,743 | $71.5M | 0.1% | $20.36 * | $12.49 | +23.0% | COM | 938824109 |
| WBS | WEBSTER FINL CORP CONN | 2,446,731 | $71.3M | 0.1% | $29.14 * | $29.45 | +0.9% | COM | 947890109 |
| DLTR | DOLLAR TREE INC | 1,258,550 | $70.57M | 0.1% | $56.07 | $52.55 | +4.9% | COM | 256746108 |
| MINT | PIMCO ETF TR | 695,700 | $70.51M | 0.1% | $101.35 | $101.33 | — | ENHAN SHRT MAT | 72201R833 |
| ORANY | ORANGE | 4,782,333 | $70.49M | 0.1% | $14.74 | $12.51 | — | SPONSORED ADR | 684060106 |
| CL | COLGATE PALMOLIVE CO | 1,079,653 | $70.42M | 0.1% | $65.22 * | $48.30 | +4.9% | COM | 194162103 |
| DDS | DILLARDS INC | 645,177 | $70.31M | 0.1% | $108.98 * | $63.73 | +35.4% | CL A | 254067101 |
| LNC | LINCOLN NATL CORP IND | 1,310,387 | $70.21M | 0.1% | $53.58 * | $23.35 | +52.6% | COM | 534187109 |
| YUM | YUM BRANDS INC | 969,017 | $69.75M | 0.1% | $71.98 * | $42.61 | +0.7% | COM | 988498101 |
| BIDU | BAIDU INC | 319,350 | $69.69M | 0.1% | $218.23 | $208.95 | — | SPON ADR REP A | 056752108 |
| INTU | INTUIT | 794,617 | $69.65M | 0.1% | $87.65 * | $64.94 | +16.6% | COM | 461202103 |
| — | SHAW COMMUNICATIONS INC | 2,828,325 | $69.21M | 0.1% | $24.47 | $24.02 | — | CL B CONV | 82028K200 |
| CAT | CATERPILLAR INC DEL | 695,584 | $68.88M | 0.1% | $99.03 * | $65.03 | +21.9% | COM | 149123101 |
| CW | CURTISS WRIGHT CORP | 1,047,206 | $68.81M | 0.1% | $65.71 * | $36.55 | +73.3% | COM | 231561101 |
| — | WESTAR ENERGY INC | 2,007,251 | $68.49M | 0.1% | $34.12 | $34.42 | — | COM | 95709T100 |
| — | BLACKROCK INC | 207,841 | $68.24M | 0.1% | $328.32 | $263.55 | — | COM | 09247X101 |
| — | INNOPHOS HOLDINGS INC | 1,233,750 | $67.97M | 0.1% | $55.09 | $47.31 | — | COM | 45774N108 |
| WHR | WHIRLPOOL CORP | 465,087 | $67.74M | 0.1% | $145.65 | $134.75 | +9.7% | COM | 963320106 |
| CVI | CVR ENERGY INC | 1,507,477 | $67.43M | 0.1% | $44.73 * | $18.34 | +4.8% | COM | 12662P108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 523,764 | $67.38M | 0.1% | $128.65 * | $90.72 | +13.6% | COM | 91307C102 |
| — | VALEANT PHARMACEUTICALS INTL | 511,623 | $67.13M | 0.1% | $131.20 | $112.03 | — | COM | 91911K102 |
| — | ASPEN TECHNOLOGY INC | 1,790,409 | $66.94M | 0.1% | $37.39 | $31.93 | — | COM | 045327103 |
| SEM | SELECT MED HLDGS CORP | 5,528,303 | $66.5M | 0.1% | $12.03 * | $4.72 | +47.9% | COM | 81619Q105 |
| PANW | PALO ALTO NETWORKS INC | 677,260 | $66.44M | 0.1% | $98.10 * | $10.91 | +31.6% | COM | 697435105 |
| BXMT | BLACKSTONE MTG TR INC | 2,438,700 | $66.09M | 0.1% | $27.10 | $28.05 | — | COM CL A | 09257W100 |
| KEY | KEYCORP NEW | 4,953,194 | $66.03M | 0.1% | $13.33 * | $6.48 | +36.2% | COM | 493267108 |
| — | RETAIL PPTYS AMER INC | 4,506,308 | $65.93M | 0.1% | $14.63 | $14.25 | — | CL A | 76131V202 |
| FLR | FLUOR CORP NEW | 986,983 | $65.92M | 0.1% | $66.79 | $62.30 | +5.4% | COM | 343412102 |
| — | BROADCOM CORP | 1,630,587 | $65.91M | 0.1% | $40.42 | $38.36 | — | CL A | 111320107 |
| HBM | HUDBAY MINERALS INC | 7,674,467 | $65.72M | 0.1% | $8.56 * | $8.03 | +24.5% | COM | 443628102 |
| COR | AMERISOURCEBERGEN CORP | 849,643 | $65.68M | 0.1% | $77.30 * | $39.01 | +42.3% | COM | 03073E105 |
| — | SHIP FINANCE INTERNATIONAL L | 3,865,357 | $65.4M | 0.1% | $16.92 | $14.85 | — | SHS | G81075106 |
| FFIV | F5 NETWORKS INC | 550,358 | $65.35M | 0.1% | $118.74 | $98.95 | +18.7% | COM | 315616102 |
| — | TIDEWATER INC | 1,671,975 | $65.26M | 0.1% | $39.03 | $56.43 | — | COM | 886423102 |
| MO | ALTRIA GROUP INC | 1,404,623 | $64.53M | 0.1% | $45.94 * | $16.50 | +25.3% | COM | 02209S103 |
| XEL | XCEL ENERGY INC | 2,117,293 | $64.37M | 0.1% | $30.40 * | $19.49 | +11.7% | COM | 98389B100 |
| MSFT | MICROSOFT CORP | 1,388,100 | $64.35M | 0.1% | $46.36 * | $27.09 | +39.0% | Put | 594918104 |
| KMB | KIMBERLY CLARK CORP | 598,192 | $64.35M | 0.1% | $107.57 * | $66.15 | +7.1% | COM | 494368103 |
| — | TWITTER INC | 1,234,536 | $63.68M | 0.1% | $51.58 | $51.49 | — | COM | 90184L102 |
| — | ASSOCIATED ESTATES RLTY CORP | 3,616,706 | $63.33M | 0.1% | $17.51 | $16.94 | — | COM | 045604105 |
| — | MALLINCKRODT PUB LTD CO | 700,992 | $63.19M | 0.1% | $90.15 | $89.76 | — | SHS | G5785G107 |
| SU | SUNCOR ENERGY INC NEW | 1,746,077 | $63.12M | 0.1% | $36.15 * | $23.07 | +16.8% | COM | 867224107 |
| SLGN | SILGAN HOLDINGS INC | 1,342,777 | $63.11M | 0.1% | $47.00 * | $23.87 | +4.6% | COM | 827048109 |
| XOM | EXXON MOBIL CORP | 660,800 | $62.15M | 0.1% | $94.05 * | $53.69 | +14.6% | Put | 30231G102 |
| — | TIME WARNER CABLE INC | 431,207 | $61.87M | 0.1% | $143.49 | $115.10 | — | COM | 88732J207 |
| — | SCANA CORP NEW | 1,246,709 | $61.85M | 0.1% | $49.61 | $49.23 | — | COM | 80589M102 |
| — | PARTNERRE LTD | 559,732 | $61.51M | 0.1% | $109.89 | $92.51 | — | COM | G6852T105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,470,435 | $61.21M | 0.1% | $41.63 * | $23.08 | +46.8% | COM | 11133T103 |
| — | SALIX PHARMACEUTICALS INC | 396,053 | $61.05M | 0.1% | $154.15 | $103.78 | — | COM | 795435106 |
| — | IRON MTN INC | 1,853,750 | $60.52M | 0.1% | $32.65 | $32.64 | — | COM | 462846106 |
| HP | HELMERICH & PAYNE INC | 610,273 | $59.73M | 0.1% | $97.87 * | $77.40 | +37.3% | COM | 423452101 |
| — | THE ADT CORPORATION | 1,660,972 | $58.9M | 0.1% | $35.46 | $35.38 | — | COM | 00101J106 |
| — | FIREEYE INC | 1,925,790 | $58.85M | 0.1% | $30.56 | $31.04 | — | COM | 31816Q101 |
| AIR | AAR CORP | 2,428,107 | $58.64M | 0.1% | $24.15 * | $25.66 | -0.0% | COM | 000361105 |
| — | FOOT LOCKER INC | 1,052,911 | $58.59M | 0.1% | $55.65 | $35.21 | — | COM | 344849104 |
| HCA | HCA HOLDINGS INC | 829,050 | $58.47M | 0.1% | $70.52 * | $35.96 | +70.9% | COM | 40412C101 |
| GPRE | GREEN PLAINS INC | 1,559,882 | $58.32M | 0.1% | $37.39 * | $29.81 | +33.9% | COM | 393222104 |
| HSBC | HSBC HLDGS PLC | 1,142,946 | $58.15M | 0.1% | $50.88 | $51.47 | — | SPON ADR NEW | 404280406 |
| CTAS | CINTAS CORP | 822,588 | $58.07M | 0.1% | $70.59 * | $12.08 | +17.6% | COM | 172908105 |
| — | SYMETRA FINL CORP | 2,487,900 | $58.04M | 0.1% | $23.33 | $18.94 | — | COM | 87151Q106 |
| MA | MASTERCARD INC | 779,194 | $57.6M | 0.1% | $73.92 * | $70.06 | +1.5% | CL A | 57636Q104 |
| TRMK | TRUSTMARK CORP | 2,491,480 | $57.39M | 0.1% | $23.03 * | $16.71 | -1.0% | COM | 898402102 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 229,516 | $56.98M | 0.1% | $248.27 * | $122.65 | +47.9% | COM | 018581108 |
| ONB | OLD NATL BANCORP IND | 4,366,970 | $56.64M | 0.1% | $12.97 * | $13.24 | +1.9% | COM | 680033107 |
| DVN | DEVON ENERGY CORP NEW | 827,117 | $56.39M | 0.1% | $68.18 * | $47.15 | +6.7% | COM | 25179M103 |
| ARLP | ALLIANCE RES PARTNER L P | 1,312,168 | $56.21M | 0.1% | $42.84 | $60.29 | — | UT LTD PART | 01877R108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 498,421 | $55.98M | 0.1% | $112.31 * | $78.24 | +21.7% | COM | 92532F100 |
| CNQ | CANADIAN NAT RES LTD | 1,438,535 | $55.87M | 0.1% | $38.84 * | $11.77 | +9.9% | COM | 136385101 |
| — | SUNPOWER CORP | 1,642,091 | $55.63M | 0.1% | $33.88 | $27.33 | — | COM | 867652406 |
| CAH | CARDINAL HEALTH INC | 739,898 | $55.43M | 0.1% | $74.92 * | $44.37 | +20.2% | COM | 14149Y108 |
| — | HANESBRANDS INC | 519,454 | $55.43M | 0.1% | $106.70 | $89.35 | — | COM | 410345102 |
| POR | PORTLAND GEN ELEC CO | 1,705,900 | $54.79M | 0.1% | $32.12 * | $19.72 | +11.2% | COM NEW | 736508847 |
| NEE | NEXTERA ENERGY INC | 580,701 | $54.52M | 0.1% | $93.88 * | $14.62 | +22.6% | COM | 65339F101 |
| — | CONVERGYS CORP | 3,062,603 | $54.44M | 0.1% | $17.78 | $19.15 | — | COM | 212485106 |
| — | NEENAH PAPER INC | 1,017,430 | $54.41M | 0.1% | $53.48 | $32.56 | — | COM | 640079109 |
| — | SOUTHWESTERN ENERGY CO | 1,549,033 | $54.14M | 0.1% | $34.95 | $37.44 | — | COM | 845467109 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 739,345 | $54.08M | 0.1% | $73.14 | $62.12 | +17.9% | COM | 23918K108 |
| VNQ | VANGUARD INDEX FDS | 742,187 | $53.9M | 0.1% | $72.62 | $70.52 | — | REIT ETF | 922908553 |
| AIZ | ASSURANT INC | 837,793 | $53.87M | 0.1% | $64.30 * | $46.39 | +12.7% | COM | 04621X108 |
| — | JOY GLOBAL INC | 968,227 | $52.81M | 0.1% | $54.54 | $54.24 | — | COM | 481165108 |
| UNF | UNIFIRST CORP MASS | 542,658 | $52.41M | 0.1% | $96.59 | $88.55 | +7.0% | COM | 904708104 |
| — | CENTURYLINK INC | 1,279,916 | $52.34M | 0.1% | $40.89 | $32.97 | — | COM | 156700106 |
| — | INTERNATIONAL GAME TECHNOLOG | 3,100,857 | $52.31M | 0.1% | $16.87 | $16.82 | — | COM | 459902102 |
| — | MARVELL TECHNOLOGY GROUP LTD | 3,857,859 | $52M | 0.1% | $13.48 | $12.27 | — | ORD | G5876H105 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 818,822 | $51.6M | 0.1% | $63.02 * | $51.58 | +14.9% | COM | 57164Y107 |
| — | COLONY FINL INC | 2,296,569 | $51.4M | 0.1% | $22.38 | $19.94 | — | COM | 19624R106 |
| BSX | BOSTON SCIENTIFIC CORP | 4,234,256 | $50.01M | 0.1% | $11.81 * | $12.89 | -2.3% | COM | 101137107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 832,553 | $49.79M | 0.1% | $59.80 | $46.25 | +30.0% | COM | 00971T101 |
| — | CHINA MOBILE LIMITED | 846,689 | $49.74M | 0.1% | $58.75 | $52.21 | — | SPONSORED ADR | 16941M109 |
| MMM | 3M CO | 350,814 | $49.7M | 0.1% | $141.68 * | $64.13 | +30.2% | COM | 88579Y101 |
| KSS | KOHLS CORP | 803,025 | $49.01M | 0.1% | $61.03 * | $49.51 | +14.3% | COM | 500255104 |
| — | DELPHI AUTOMOTIVE PLC | 797,546 | $48.92M | 0.1% | $61.34 | $59.23 | — | SHS | G27823106 |
| CDW | CDW CORP | 1,560,340 | $48.45M | 0.1% | $31.05 * | $26.09 | +6.6% | COM | 12514G108 |
| — | MAXIM INTEGRATED PRODS INC | 1,600,961 | $48.41M | 0.1% | $30.24 | $31.16 | — | COM | 57772K101 |
| — | HARMAN INTL INDS INC | 492,770 | $48.31M | 0.1% | $98.04 | $93.78 | — | COM | 413086109 |
| — | CENTRAL FD CDA LTD | 3,914,000 | $48.18M | 0.1% | $12.31 | $13.62 | — | CL A | 153501101 |
| BKD | BROOKDALE SR LIVING INC | 1,482,930 | $47.54M | 0.1% | $32.06 * | $33.98 | +0.3% | COM | 112463104 |
| — | HOMEAWAY INC | 1,338,350 | $47.51M | 0.1% | $35.50 | $39.22 | — | COM | 43739Q100 |
| ALK | ALASKA AIR GROUP INC | 1,090,303 | $47.47M | 0.1% | $43.54 * | $35.00 | +20.7% | COM | 011659109 |
| AGCO | AGCO CORP | 1,043,124 | $47.42M | 0.1% | $45.46 * | $42.62 | -8.0% | COM | 001084102 |
| — | COOPER COS INC | 303,475 | $46.78M | 0.1% | $154.16 | $119.40 | — | COM NEW | 216648402 |
| — | SCHULMAN A INC | 1,285,581 | $46.49M | 0.1% | $36.16 | $26.82 | — | COM | 808194104 |
| — | REYNOLDS AMERICAN INC | 786,480 | $46.4M | 0.1% | $59.00 | $48.97 | — | COM | 761713106 |
| — | UNITED STATIONERS INC | 1,233,854 | $46.36M | 0.1% | $37.57 | $40.94 | — | COM | 913004107 |
| — | CBS CORP NEW | 864,498 | $46.25M | 0.1% | $53.50 | $50.09 | — | CL B | 124857202 |
| ARW | ARROW ELECTRS INC | 833,666 | $46.14M | 0.1% | $55.35 * | $49.22 | +22.6% | COM | 042735100 |
| — | LACLEDE GROUP INC | 979,989 | $45.47M | 0.1% | $46.40 | $48.50 | — | COM | 505597104 |
| SEE | SEALED AIR CORP NEW | 1,302,596 | $45.43M | 0.1% | $34.88 * | $27.02 | +6.3% | COM | 81211K100 |
| SJM | SMUCKER J M CO | 458,811 | $45.42M | 0.1% | $98.99 * | $74.51 | -1.4% | COM NEW | 832696405 |
| — | DELEK US HLDGS INC | 1,360,035 | $45.05M | 0.1% | $33.12 | $27.95 | — | COM | 246647101 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 1,077,326 | $44.5M | 0.1% | $41.31 * | $26.34 | -5.4% | COM | 808541106 |
| AL | AIR LEASE CORP | 1,375,667 | $44.47M | 0.1% | $32.32 * | $28.32 | +9.7% | CL A | 00912X302 |
| SNA | SNAP ON INC | 367,031 | $44.44M | 0.1% | $121.08 * | $72.63 | +30.7% | COM | 833034101 |
| CSGS | CSG SYS INTL INC | 1,688,502 | $44.37M | 0.1% | $26.28 * | $21.92 | -2.6% | COM | 126349109 |
| — | BAKER HUGHES INC | 679,503 | $44.21M | 0.1% | $65.06 | $57.84 | — | COM | 057224107 |
| — | HILLENBRAND INC | 1,422,546 | $43.94M | 0.1% | $30.89 | $23.99 | — | COM | 431571108 |
| — | EL PASO ELEC CO | 1,202,019 | $43.93M | 0.1% | $36.55 | $35.22 | — | COM NEW | 283677854 |
| STPZ | PIMCO ETF TR | 832,028 | $43.72M | 0.1% | $52.55 | $52.55 | — | 1-5 US TIP IDX | 72201R205 |
| FISV | FISERV INC | 669,691 | $43.29M | 0.1% | $64.64 * | $25.45 | +24.2% | COM | 337738108 |
| — | ATWOOD OCEANICS INC | 989,160 | $43.22M | 0.1% | $43.69 | $43.71 | — | COM | 050095108 |
| — | CORE MARK HOLDING CO INC | 810,106 | $42.61M | 0.1% | $52.60 | $54.53 | — | COM | 218681104 |
| CNH | CNH INDL N V | 5,372,624 | $42.6M | 0.1% | $7.93 * | $7.69 | -18.9% | SHS | N20944109 |
| — | BROCADE COMMUNICATIONS SYS I | 3,911,402 | $42.52M | 0.1% | $10.87 | $7.74 | — | COM NEW | 111621306 |
| ROP | ROPER INDS INC NEW | 289,851 | $42.4M | 0.1% | $146.29 * | $114.83 | +19.5% | COM | 776696106 |
| ABEV | AMBEV SA | 6,439,583 | $42.18M | 0.1% | $6.55 | $7.35 | — | SPONSORED ADR | 02319V103 |
| GM | GENERAL MTRS CO | 1,313,557 | $41.95M | 0.1% | $31.94 * | $26.62 | -0.5% | COM | 37045V100 |
| ECL | ECOLAB INC | 364,872 | $41.9M | 0.1% | $114.83 * | $88.48 | +12.2% | COM | 278865100 |
| — | HEALTHSOUTH CORP | 1,135,430 | $41.9M | 0.1% | $36.90 | $35.15 | — | COM NEW | 421924309 |
| — | GROUPON INC | 6,233,470 | $41.64M | 0.1% | $6.68 | $9.34 | — | COM CL A | 399473107 |
| CF | CF INDS HLDGS INC | 148,697 | $41.52M | 0.1% | $279.21 * | $26.73 | +38.6% | COM | 125269100 |
| — | MEDIVATION INC | 419,805 | $41.51M | 0.1% | $98.87 | $63.02 | — | COM | 58501N101 |
| — | ALEXION PHARMACEUTICALS INC | 248,424 | $41.19M | 0.0% | $165.82 | $94.64 | — | COM | 015351109 |
| SNY | SANOFI | 728,932 | $41.13M | 0.0% | $56.43 | $51.51 | — | SPONSORED ADR | 80105N105 |
| AVT | AVNET INC | 989,290 | $41.05M | 0.0% | $41.50 * | $32.27 | +5.4% | COM | 053807103 |
| — | MEAD JOHNSON NUTRITION CO | 426,170 | $41.01M | 0.0% | $96.22 | $79.23 | — | COM | 582839106 |
| NFLX | NETFLIX INC | 90,077 | $40.64M | 0.0% | $451.17 * | $4.86 | +33.4% | COM | 64110L106 |
| FSP | FRANKLIN STREET PPTYS CORP | 3,585,498 | $40.23M | 0.0% | $11.22 | $13.14 | — | COM | 35471R106 |
| — | STARWOOD HOTELS&RESORTS WRLD | 483,444 | $40.23M | 0.0% | $83.21 | $65.29 | — | COM | 85590A401 |
| — | ELECTRONICS FOR IMAGING INC | 913,638 | $40.04M | 0.0% | $43.82 | $38.31 | — | COM | 286082102 |
| — | TEAM HEALTH HOLDINGS INC | 692,361 | $39.77M | 0.0% | $57.45 | $45.56 | — | COM | 87817A107 |
| XYL | XYLEM INC | 1,111,312 | $39.44M | 0.0% | $35.49 * | $25.52 | +25.9% | COM | 98419M100 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 814,452 | $39.17M | 0.0% | $48.09 | $42.30 | +15.6% | COM | 00404A109 |
| — | DR PEPPER SNAPPLE GROUP INC | 603,628 | $38.82M | 0.0% | $64.31 | $55.72 | — | COM | 26138E109 |
| — | ARCTIC CAT INC | 1,112,573 | $38.74M | 0.0% | $34.82 | $47.53 | — | COM | 039670104 |
| SPY | SPDR S&P 500 ETF TR | 194,400 | $38.3M | 0.0% | $197.02 | $184.98 | — | Put | 78462F103 |
| — | HOME PROPERTIES INC | 657,300 | $38.28M | 0.0% | $58.24 | $60.12 | — | COM | 437306103 |
| WOR | WORTHINGTON INDS INC | 1,020,266 | $37.8M | 0.0% | $37.05 * | $23.72 | +4.8% | COM | 981811102 |
| — | TCF FINL CORP | 2,431,300 | $37.76M | 0.0% | $15.53 | $15.53 | — | COM | 872275102 |
| AMT | AMERICAN TOWER CORP NEW | 402,110 | $37.65M | 0.0% | $93.63 * | $66.01 | +9.9% | COM | 03027X100 |
| BCE | BCE INC | 877,665 | $37.53M | 0.0% | $42.76 * | $22.10 | +4.7% | COM NEW | 05534B760 |
| — | CHINA PETE & CHEM CORP | 426,872 | $37.29M | 0.0% | $87.36 | $88.13 | — | SPON ADR H SHS | 16941R108 |
| IEX | IDEX CORP | 512,223 | $37.07M | 0.0% | $72.37 * | $48.17 | +38.0% | COM | 45167R104 |
| PKG | PACKAGING CORP AMER | 580,160 | $37.03M | 0.0% | $63.82 * | $43.19 | +10.9% | COM | 695156109 |
| CVX | CHEVRON CORP NEW | 308,900 | $36.86M | 0.0% | $119.32 * | $71.49 | +9.8% | Put | 166764100 |
| VOO | VANGUARD INDEX FDS | 200,234 | $36.85M | 0.0% | $184.05 | $180.16 | — | S&P 500 ETF SHS | 922908363 |
| BDX | BECTON DICKINSON & CO | 323,406 | $36.81M | 0.0% | $113.81 * | $85.18 | +12.3% | COM | 075887109 |
| — | VERINT SYS INC | 666,018 | $36.8M | 0.0% | $55.25 | $48.70 | — | COM | 92343X100 |
| — | NATIONAL PENN BANCSHARES INC | 3,788,787 | $36.79M | 0.0% | $9.71 | $10.40 | — | COM | 637138108 |
| JNJ | JOHNSON & JOHNSON | 343,100 | $36.57M | 0.0% | $106.59 * | $60.55 | +24.8% | Put | 478160104 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 541,259 | $36.52M | 0.0% | $67.47 | $66.38 | — | ADS | 74734M109 |
| THG | HANOVER INS GROUP INC | 594,939 | $36.25M | 0.0% | $60.93 * | $44.17 | +2.3% | COM | 410867105 |
| — | WEST CORP | 1,229,248 | $36.21M | 0.0% | $29.46 | $24.63 | — | COM | 952355204 |
| — | AMERICAN RLTY CAP PPTYS INC | 3,000,000 | $36.18M | 0.0% | $12.06 | $13.32 | — | Call | 02917T104 |
| BNS | BANK N S HALIFAX | 584,282 | $36.14M | 0.0% | $61.85 * | $30.76 | +22.0% | COM | 064149107 |
| PPC | PILGRIMS PRIDE CORP NEW | 1,177,716 | $35.99M | 0.0% | $30.56 | $15.01 | +101.1% | COM | 72147K108 |
| URBN | URBAN OUTFITTERS INC | 979,372 | $35.94M | 0.0% | $36.70 | $38.66 | -4.9% | COM | 917047102 |
| PPL | PPL CORP | 1,086,583 | $35.68M | 0.0% | $32.84 * | $16.60 | +13.2% | COM | 69351T106 |
| AER | AERCAP HOLDINGS NV | 868,504 | $35.52M | 0.0% | $40.90 * | $31.90 | +40.3% | SHS | N00985106 |
| — | OMNICARE INC | 569,729 | $35.47M | 0.0% | $62.26 | $50.82 | — | COM | 681904108 |
| DNOW | NOW INC | 1,166,229 | $35.47M | 0.0% | $30.41 * | $32.74 | 0.0% | COM | 67011P100 |
| — | HESS CORP | 375,727 | $35.44M | 0.0% | $94.32 | $75.10 | — | COM | 42809H107 |
| — | AGL RES INC | 686,409 | $35.24M | 0.0% | $51.34 | $49.10 | — | COM | 001204106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 254,200 | $35.12M | 0.0% | $138.14 * | $112.29 | +18.6% | Put | 084670702 |
| HYG | ISHARES | 380,000 | $34.94M | 0.0% | $91.95 | $92.88 | — | Put | 464288513 |
| — | FREESCALE SEMICONDUCTOR LTD | 1,796,757 | $34.58M | 0.0% | $19.25 | $19.46 | — | SHS | G3727Q101 |
| DOX | AMDOCS LTD | 747,043 | $34.27M | 0.0% | $45.88 * | $33.63 | +13.3% | SHS | G02602103 |
| — | L-3 COMMUNICATIONS HLDGS INC | 287,549 | $34.2M | 0.0% | $118.92 | $85.74 | — | COM | 502424104 |
| — | NEW YORK CMNTY BANCORP INC | 2,148,137 | $34.09M | 0.0% | $15.87 | $16.15 | — | COM | 649445103 |
| — | DIRECTV | 393,956 | $34.09M | 0.0% | $86.52 | $68.30 | — | COM | 25490A309 |
| — | MACQUARIE INFRASTR CO LLC | 511,998 | $33.86M | 0.0% | $66.14 | $59.97 | — | MEMBERSHIP INT | 55608B105 |
| GME | GAMESTOP CORP NEW | 821,665 | $33.85M | 0.0% | $41.20 * | $7.53 | +3.8% | CL A | 36467W109 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 740,900 | $33.82M | 0.0% | $45.65 * | $37.17 | +8.9% | COM | 03820C105 |
| — | AMERICAN RESIDENTIAL PPTYS I | 1,843,710 | $33.81M | 0.0% | $18.34 | $18.68 | — | COM | 02927E303 |
| — | ASPEN INSURANCE HOLDINGS LTD | 790,176 | $33.8M | 0.0% | $42.77 | $39.58 | — | SHS | G05384105 |
| — | PEABODY ENERGY CORP | 2,728,484 | $33.78M | 0.0% | $12.38 | $15.15 | — | COM | 704549104 |
| — | ICONIX BRAND GROUP INC | 914,248 | $33.77M | 0.0% | $36.94 | $39.10 | — | COM | 451055107 |
| ON | ON SEMICONDUCTOR CORP | 3,749,410 | $33.52M | 0.0% | $8.94 * | $8.52 | +8.4% | COM | 682189105 |
| — | SCRIPPS NETWORKS INTERACT IN | 426,533 | $33.31M | 0.0% | $78.09 | $74.19 | — | CL A COM | 811065101 |
| ICLR | ICON PLC | 580,731 | $33.18M | 0.0% | $57.14 * | $43.33 | +18.8% | SHS | G4705A100 |
| SEIC | SEI INVESTMENTS CO | 916,141 | $33.13M | 0.0% | $36.16 * | $24.76 | +25.3% | COM | 784117103 |
| WEN | WENDYS CO | 3,974,415 | $32.83M | 0.0% | $8.26 | $8.40 | -2.5% | COM | 95058W100 |
| CMCSA | COMCAST CORP NEW | 607,300 | $32.66M | 0.0% | $53.78 * | $17.08 | +24.0% | Put | 20030N101 |
| WFC | WELLS FARGO & CO NEW | 628,800 | $32.62M | 0.0% | $51.87 * | $27.62 | +35.4% | Put | 949746101 |
| XPO | XPO LOGISTICS INC | 872,471 | $32.62M | 0.0% | $37.38 * | $9.25 | +18.1% | COM | 983793100 |
| — | SHIRE PLC | 125,484 | $32.51M | 0.0% | $259.05 | $188.05 | — | SPONSORED ADR | 82481R106 |
| XLF | SELECT SECTOR SPDR TR | 1,400,000 | $32.44M | 0.0% | $23.17 | $23.17 | — | Put | 81369Y605 |
| OPLN | KAR AUCTION SVCS INC | 1,131,681 | $32.4M | 0.0% | $28.63 * | $11.47 | -0.3% | COM | 48238T109 |
| — | LEGG MASON INC | 632,148 | $32.34M | 0.0% | $51.16 | $43.55 | — | COM | 524901105 |
| — | TEXTAINER GROUP HOLDINGS LTD | 1,036,770 | $32.26M | 0.0% | $31.12 | $38.48 | — | SHS | G8766E109 |
| MFG | MIZUHO FINL GROUP INC | 9,010,766 | $32.17M | 0.0% | $3.57 | $4.12 | — | SPONSORED ADR | 60687Y109 |
| — | STRATEGIC HOTELS & RESORTS I | 2,784,285 | $32.15M | 0.0% | $11.55 | $11.44 | — | COM | 86272T106 |
| — | HEARTLAND PMT SYS INC | 669,276 | $31.94M | 0.0% | $47.72 | $44.77 | — | COM | 42235N108 |
| — | U S G CORP | 1,156,710 | $31.8M | 0.0% | $27.49 | $30.51 | — | COM NEW | 903293405 |
| CCJ | CAMECO CORP | 1,771,560 | $31.29M | 0.0% | $17.66 | $17.51 | -1.0% | COM | 13321L108 |
| EQR | EQUITY RESIDENTIAL | 506,903 | $31.21M | 0.0% | $61.58 * | $31.62 | +16.8% | SH BEN INT | 29476L107 |
| WAL | WESTERN ALLIANCE BANCORP | 1,309,695 | $31.08M | 0.0% | $23.73 * | $17.18 | +19.5% | COM | 957638109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 206,611 | $31.07M | 0.0% | $150.36 * | $8.39 | +21.7% | COM | 67103H107 |
| — | PRIVATEBANCORP INC | 1,044,902 | $31M | 0.0% | $29.67 | $26.88 | — | COM | 742962103 |
| ESLT | ELBIT SYS LTD | 496,552 | $30.83M | 0.0% | $62.09 * | $36.81 | +44.0% | ORD | M3760D101 |
| MS | MORGAN STANLEY | 888,519 | $30.72M | 0.0% | $34.57 * | $20.35 | +21.0% | COM NEW | 617446448 |
| — | BARD C R INC | 214,493 | $30.61M | 0.0% | $142.71 | $140.77 | — | COM | 067383109 |
| — | PROTECTIVE LIFE CORP | 438,479 | $30.43M | 0.0% | $69.41 | $41.76 | — | COM | 743674103 |
| — | GOLDCORP INC NEW | 1,320,916 | $30.42M | 0.0% | $23.03 | $24.62 | — | COM | 380956409 |
| DECK | DECKERS OUTDOOR CORP | 315,190 | $30.39M | 0.0% | $96.41 * | $12.10 | +26.3% | COM | 243537107 |
| VMC | VULCAN MATLS CO | 504,382 | $30.38M | 0.0% | $60.23 * | $57.99 | -0.8% | COM | 929160109 |
| CINF | CINCINNATI FINL CORP | 644,908 | $30.34M | 0.0% | $47.05 * | $34.97 | -1.3% | COM | 172062101 |
| — | ROCKWOOD HLDGS INC | 396,842 | $30.34M | 0.0% | $76.45 | $68.78 | — | COM | 774415103 |
| AZZ | AZZ INC | 724,316 | $30.25M | 0.0% | $41.77 * | $33.50 | +16.5% | COM | 002474104 |
| BCO | BRINKS CO | 1,251,838 | $30.09M | 0.0% | $24.04 | $23.66 | -0.4% | COM | 109696104 |
| — | PIMCO ETF TR | 600,000 | $30M | 0.0% | $50.00 | $50.75 | — | DIV INCOME ETF | 72201R726 |
| NTES | NETEASE INC | 349,890 | $29.97M | 0.0% | $85.66 | $63.35 | — | SPONSORED ADR | 64110W102 |
| — | BLACKSTONE GROUP L P | 951,800 | $29.96M | 0.0% | $31.48 | $24.10 | — | COM UNIT LTD | 09253U108 |
| AYI | ACUITY BRANDS INC | 255,426 | $29.91M | 0.0% | $117.11 * | $122.78 | -7.5% | COM | 00508Y102 |
| MIDD | MIDDLEBY CORP | 341,533 | $29.83M | 0.0% | $87.35 * | $79.01 | +4.8% | COM | 596278101 |
| PNR | PENTAIR PLC | 454,630 | $29.77M | 0.0% | $65.49 * | $38.09 | 0.0% | SHS | G7S00T104 |
| — | CUBIC CORP | 633,369 | $29.64M | 0.0% | $46.80 | $47.84 | — | COM | 229669106 |
| — | STERICYCLE INC | 254,197 | $29.63M | 0.0% | $116.56 | $110.75 | — | COM | 858912108 |
| CATY | CATHAY GEN BANCORP | 1,202,748 | $29.62M | 0.0% | $24.63 * | $17.21 | +7.2% | COM | 149150104 |
| WEX | WEX INC | 269,926 | $29.55M | 0.0% | $109.47 | $95.84 | +14.6% | COM | 96208T104 |
| MRK | MERCK & CO INC NEW | 497,100 | $29.47M | 0.0% | $59.28 * | $30.05 | +31.0% | Put | 58933Y105 |
| GNW | GENWORTH FINL INC | 2,244,962 | $29.41M | 0.0% | $13.10 * | $11.98 | +20.7% | COM CL A | 37247D106 |
| — | EXAMWORKS GROUP INC | 904,200 | $29.34M | 0.0% | $32.45 | $30.95 | — | COM | 30066A105 |
| EMN | EASTMAN CHEM CO | 359,830 | $29.11M | 0.0% | $80.89 * | $53.35 | +9.6% | COM | 277432100 |
| PSX | PHILLIPS 66 | 355,666 | $28.92M | 0.0% | $81.31 * | $40.13 | +37.3% | COM | 718546104 |
| — | COMCAST CORP NEW | 537,525 | $28.76M | 0.0% | $53.50 | $41.52 | — | CL A SPL | 20030N200 |
| — | LEXMARK INTL NEW | 674,836 | $28.68M | 0.0% | $42.50 | $43.06 | — | CL A | 529771107 |
| — | CIT GROUP INC | 621,670 | $28.57M | 0.0% | $45.96 | $46.40 | — | COM NEW | 125581801 |
| TPC | TUTOR PERINI CORP | 1,087,949 | $28.49M | 0.0% | $26.19 * | $24.33 | +19.9% | COM | 901109108 |
| FIS | FIDELITY NATL INFORMATION SV | 505,842 | $28.48M | 0.0% | $56.30 * | $36.67 | +26.8% | COM | 31620M106 |
| — | TORCHMARK CORP | 540,667 | $28.31M | 0.0% | $52.37 | $62.36 | — | COM | 891027104 |
| — | GOLAR LNG PARTNERS LP | 813,451 | $28.24M | 0.0% | $34.72 | $29.90 | — | COM UNIT LPI | Y2745C102 |
| — | PRAXAIR INC | 217,775 | $28.09M | 0.0% | $129.00 | $129.05 | — | COM | 74005P104 |
| SM | SM ENERGY CO | 359,487 | $28.04M | 0.0% | $78.00 * | $71.56 | +1.4% | COM | 78454L100 |
| — | ARRIS GROUP INC NEW | 991,503 | $27.97M | 0.0% | $28.21 | $21.89 | — | COM | 04270V106 |
| — | SYMANTEC CORP | 1,185,791 | $27.88M | 0.0% | $23.51 | $22.97 | — | COM | 871503108 |
| BURL | BURLINGTON STORES INC | 703,681 | $27.81M | 0.0% | $39.52 * | $34.55 | 0.0% | COM | 122017106 |
| UAL | UNITED CONTL HLDGS INC | 593,569 | $27.77M | 0.0% | $46.79 | $44.35 | +4.7% | COM | 910047109 |
| — | REGAL ENTMT GROUP | 1,388,190 | $27.6M | 0.0% | $19.88 | $18.70 | — | CL A | 758766109 |
| AVY | AVERY DENNISON CORP | 616,594 | $27.53M | 0.0% | $44.65 * | $36.21 | +7.9% | COM | 053611109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,610,553 | $27.49M | 0.0% | $17.07 | $15.63 | +11.1% | COM | 127387108 |
| FXI | ISHARES TR | 714,101 | $27.34M | 0.0% | $38.28 | $33.28 | — | CHINA LG-CAP ETF | 464287184 |
| FIBK | FIRST INTST BANCSYSTEM INC | 1,027,311 | $27.3M | 0.0% | $26.57 * | $14.45 | +12.4% | COM CL A | 32055Y201 |
| BAC | BANK AMER CORP | 1,593,200 | $27.16M | 0.0% | $17.05 * | $11.62 | +8.2% | Put | 060505104 |
| AZO | AUTOZONE INC | 52,970 | $27M | 0.0% | $509.65 * | $414.36 | +27.1% | COM | 053332102 |
| META | FACEBOOK INC | 340,600 | $26.92M | 0.0% | $79.04 * | $35.47 | +105.4% | Put | 30303M102 |
| — | NORDSTROM INC | 393,733 | $26.92M | 0.0% | $68.37 | $68.32 | — | COM | 655664100 |
| HTH | HILLTOP HOLDINGS INC | 1,353,093 | $26.91M | 0.0% | $19.89 * | $19.33 | +7.0% | COM | 432748101 |
| ISRG | INTUITIVE SURGICAL INC | 58,068 | $26.82M | 0.0% | $461.82 * | $54.96 | -9.7% | COM NEW | 46120E602 |
| — | SUNTRUST BKS INC | 704,987 | $26.81M | 0.0% | $38.03 | $33.18 | — | COM | 867914103 |
| T | AT&T INC | 760,500 | $26.8M | 0.0% | $35.24 * | $11.18 | +6.4% | Put | 00206R102 |
| — | GROUPE CGI INC | 793,413 | $26.79M | 0.0% | $33.77 | $33.68 | — | CL A SUB VTG | 39945C109 |
| — | AIRCASTLE LTD | 1,639,877 | $26.61M | 0.0% | $16.23 | $16.81 | — | COM | G0129K104 |
| SATS | ECHOSTAR CORP | 548,906 | $26.53M | 0.0% | $48.34 * | $37.77 | +8.6% | CL A | 278768106 |
| — | TOWER INTL INC | 1,051,586 | $26.41M | 0.0% | $25.12 | $23.44 | — | COM | 891826109 |
| — | PALL CORP | 315,530 | $26.41M | 0.0% | $83.70 | $66.43 | — | COM | 696429307 |
| — | SOUTH ST CORP | 476,419 | $26.4M | 0.0% | $55.42 | $55.42 | — | COM | 840441109 |
| — | NEW ORIENTAL ED & TECH GRP I | 1,130,948 | $26.24M | 0.0% | $23.20 | $26.67 | — | SPON ADR | 647581107 |
| PBI | PITNEY BOWES INC | 1,048,941 | $26.21M | 0.0% | $24.99 * | $25.94 | +3.1% | COM | 724479100 |
| LE | LANDS END INC NEW | 642,626 | $26.21M | 0.0% | $40.79 * | $36.99 | 0.0% | COM | 51509F105 |
| VEEV | VEEVA SYS INC | 929,680 | $26.19M | 0.0% | $28.17 * | $25.75 | 0.0% | CL A COM | 922475108 |
| JPM | JPMORGAN CHASE & CO | 434,000 | $26.14M | 0.0% | $60.24 * | $36.24 | +19.0% | Put | 46625H100 |
| SIG | SIGNET JEWELERS LIMITED | 228,500 | $26.03M | 0.0% | $113.91 * | $86.78 | +3.5% | SHS | G81276100 |
| PBYI | PUMA BIOTECHNOLOGY INC | 109,031 | $26.01M | 0.0% | $238.57 * | $71.11 | +188.8% | COM | 74587V107 |
| — | YAHOO INC | 635,662 | $25.9M | 0.0% | $40.75 | $28.72 | — | COM | 984332106 |
| — | H & E EQUIPMENT SERVICES INC | 648,830 | $25.9M | 0.0% | $39.91 | $33.52 | — | COM | 404030108 |
| UVE | UNIVERSAL INS HLDGS INC | 2,001,244 | $25.88M | 0.0% | $12.93 | $12.78 | +2.1% | COM | 91359V107 |
| DAL | DELTA AIR LINES INC DEL | 713,767 | $25.8M | 0.0% | $36.15 * | $29.18 | +14.3% | COM NEW | 247361702 |
| PG | PROCTER & GAMBLE CO | 307,500 | $25.75M | 0.0% | $83.74 * | $55.29 | +8.0% | Put | 742718109 |
| — | JARDEN CORP | 431,468 | $25.72M | 0.0% | $59.61 | $48.82 | — | COM | 471109108 |
| — | GENERAL ELECTRIC CO | 1,002,500 | $25.68M | 0.0% | $25.62 | $23.39 | — | Put | 369604103 |
| — | PANDORA MEDIA INC | 1,061,875 | $25.66M | 0.0% | $24.16 | $23.66 | — | COM | 698354107 |
| — | AVX CORP NEW | 1,930,782 | $25.64M | 0.0% | $13.28 | $11.79 | — | COM | 002444107 |
| — | QEP RES INC | 832,894 | $25.64M | 0.0% | $30.78 | $30.77 | — | COM | 74733V100 |
| SXI | STANDEX INTL CORP | 344,741 | $25.56M | 0.0% | $74.14 * | $53.71 | +34.7% | COM | 854231107 |
| SCCO | SOUTHERN COPPER CORP | 861,002 | $25.53M | 0.0% | $29.65 * | $18.18 | +14.9% | COM | 84265V105 |
| — | SPIRIT AIRLS INC | 371,342 | $25.5M | 0.0% | $68.66 | $43.79 | — | COM | 848577102 |
| — | BONANZA CREEK ENERGY INC | 450,495 | $25.44M | 0.0% | $56.47 | $44.95 | — | COM | 097793103 |
| INFY | INFOSYS LTD | 423,864 | $25.41M | 0.0% | $59.96 | $47.72 | — | SPONSORED ADR | 456788108 |
| WM | WASTE MGMT INC DEL | 533,852 | $25.37M | 0.0% | $47.53 * | $33.81 | +7.8% | COM | 94106L109 |
| KW | KENNEDY-WILSON HLDGS INC | 1,067,560 | $25.37M | 0.0% | $23.77 * | $24.64 | +2.4% | COM | 489398107 |
| MMS | MAXIMUS INC | 637,348 | $25.36M | 0.0% | $39.79 * | $41.43 | -0.1% | COM | 577933104 |
| MTDR | MATADOR RES CO | 986,049 | $25.31M | 0.0% | $25.67 * | $22.43 | +17.5% | COM | 576485205 |
| ADSK | AUTODESK INC | 459,346 | $25.31M | 0.0% | $55.10 | $54.61 | +0.3% | COM | 052769106 |
| CNC | CENTENE CORP DEL | 305,723 | $25.15M | 0.0% | $82.26 * | $17.52 | +10.0% | COM | 15135B101 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 530,992 | $25.12M | 0.0% | $47.30 | $47.35 | — | COM | 78377T107 |
| SCL | STEPAN CO | 565,333 | $25.09M | 0.0% | $44.38 * | $56.48 | -13.3% | COM | 858586100 |
| — | ALLEGHANY CORP DEL | 59,851 | $25.03M | 0.0% | $418.16 | $386.84 | — | COM | 017175100 |
| THRM | GENTHERM INC | 596,732 | $25.01M | 0.0% | $41.92 * | $27.39 | +71.5% | COM | 37253A103 |
| GILD | GILEAD SCIENCES INC | 234,900 | $25M | 0.0% | $106.45 * | $39.90 | +70.5% | Put | 375558103 |
| PCRX | PACIRA PHARMACEUTICALS INC | 258,651 | $24.91M | 0.0% | $96.33 | $65.07 | +49.5% | COM | 695127100 |
| BCC | BOISE CASCADE CO DEL | 829,574 | $24.79M | 0.0% | $29.88 * | $18.90 | +3.9% | COM | 09739D100 |
| — | VIEWPOINT FINL GROUP INC MD | 1,035,288 | $24.79M | 0.0% | $23.94 | $21.34 | — | COM | 92672A101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 130,200 | $24.72M | 0.0% | $189.83 * | $114.95 | -0.5% | Put | 459200101 |
| — | CUBIST PHARMACEUTICALS INC | 374,885 | $24.68M | 0.0% | $65.83 | $59.99 | — | COM | 229678107 |
| PII | POLARIS INDS INC | 164,944 | $24.66M | 0.0% | $149.52 * | $119.58 | +20.9% | COM | 731068102 |
| — | DIAMOND RESORTS INTL INC | 1,084,432 | $24.47M | 0.0% | $22.57 | $22.57 | — | COM | 25272T104 |
| — | TABLEAU SOFTWARE INC | 336,745 | $24.46M | 0.0% | $72.65 | $70.95 | — | CL A | 87336U105 |
| PTC | PTC INC | 661,002 | $24.19M | 0.0% | $36.60 * | $35.19 | +8.7% | COM | 69370C100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 501,451 | $24.18M | 0.0% | $48.23 * | $34.12 | +14.3% | COM | 030420103 |
| — | EVERBANK FINL CORP | 1,378,429 | $24.15M | 0.0% | $17.52 | $17.65 | — | COM | 29977G102 |
| IBOC | INTERNATIONAL BANCSHARES COR | 976,958 | $24.1M | 0.0% | $24.67 * | $18.57 | +4.3% | COM | 459044103 |
| VZ | VERIZON COMMUNICATIONS INC | 480,800 | $24.04M | 0.0% | $49.99 * | $26.81 | +3.7% | Put | 92343V104 |
| UNM | UNUM GROUP | 697,714 | $23.99M | 0.0% | $34.38 * | $30.76 | +14.3% | COM | 91529Y106 |
| INTC | INTEL CORP | 686,500 | $23.9M | 0.0% | $34.82 * | $17.25 | +49.2% | Put | 458140100 |
| — | CLIFFS NAT RES INC | 2,300,000 | $23.87M | 0.0% | $10.38 | $19.44 | — | Put | 18683K101 |
| WMK | WEIS MKTS INC | 606,096 | $23.66M | 0.0% | $39.03 * | $31.31 | +5.3% | COM | 948849104 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 256,316 | $23.59M | 0.0% | $92.05 | $101.01 | — | SPON ADR UNITS | 344419106 |
| — | RAYTHEON CO | 232,020 | $23.58M | 0.0% | $101.62 | $92.75 | — | COM NEW | 755111507 |
| — | PENN VA CORP | 1,856,834 | $23.45M | 0.0% | $12.63 | $13.46 | — | COM | 707882106 |
| KO | COCA COLA CO | 548,100 | $23.38M | 0.0% | $42.66 * | $27.76 | +3.9% | Put | 191216100 |
| — | TRINA SOLAR LIMITED | 1,936,225 | $23.37M | 0.0% | $12.07 | $13.42 | — | SPON ADR | 89628E104 |
| PNW | PINNACLE WEST CAP CORP | 427,720 | $23.37M | 0.0% | $54.64 * | $35.23 | +1.4% | COM | 723484101 |
| CAKE | CHEESECAKE FACTORY INC | 511,940 | $23.12M | 0.0% | $45.16 * | $35.25 | +1.1% | COM | 163072101 |
| — | PAREXEL INTL CORP | 368,143 | $23.06M | 0.0% | $62.63 | $54.84 | — | COM | 699462107 |
| VIPS | VIPSHOP HLDGS LTD | 121,605 | $22.98M | 0.0% | $189.01 | $189.01 | — | SPONSORED ADR | 92763W103 |
| SYNA | SYNAPTICS INC | 315,026 | $22.95M | 0.0% | $72.84 * | $45.51 | +79.1% | COM | 87157D109 |
| — | AGRIUM INC | 256,146 | $22.8M | 0.0% | $89.00 | $86.79 | — | COM | 008916108 |
| FRME | FIRST MERCHANTS CORP | 1,126,992 | $22.78M | 0.0% | $20.21 * | $14.17 | +5.0% | COM | 320817109 |
| — | KEURIG GREEN MTN INC | 174,699 | $22.73M | 0.0% | $130.13 | $105.59 | — | COM | 49271M100 |
| — | BOSTON PRIVATE FINL HLDGS IN | 1,829,200 | $22.66M | 0.0% | $12.39 | $12.39 | — | COM | 101119105 |
| — | VALIDUS HOLDINGS LTD | 575,438 | $22.52M | 0.0% | $39.14 | $36.18 | — | COM SHS | G9319H102 |
| — | ST JUDE MED INC | 373,544 | $22.46M | 0.0% | $60.13 | $52.32 | — | COM | 790849103 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 432,252 | $22.4M | 0.0% | $51.82 | $64.79 | — | COM | 73640Q105 |
| EXP | EAGLE MATERIALS INC | 221,052 | $22.36M | 0.0% | $101.14 * | $83.07 | +10.6% | COM | 26969P108 |
| PFE | PFIZER INC | 755,600 | $22.34M | 0.0% | $29.57 * | $16.58 | +5.2% | Put | 717081103 |
| — | KAPSTONE PAPER & PACKAGING C | 800,710 | $22.24M | 0.0% | $27.78 | $34.19 | — | COM | 48562P103 |
| — | VIACOM INC NEW | 288,050 | $22.16M | 0.0% | $76.94 | $78.44 | — | CL B | 92553P201 |
| PKOH | PARK OHIO HLDGS CORP | 462,424 | $22.13M | 0.0% | $47.86 * | $42.55 | +9.2% | COM | 700666100 |
| CAG | CONAGRA FOODS INC | 665,285 | $21.98M | 0.0% | $33.04 * | $17.69 | -5.4% | COM | 205887102 |
| SCI | SERVICE CORP INTL | 1,038,826 | $21.96M | 0.0% | $21.14 | $18.28 | +16.6% | COM | 817565104 |
| AJG | GALLAGHER ARTHUR J & CO | 483,305 | $21.7M | 0.0% | $44.90 * | $36.87 | +0.3% | COM | 363576109 |
| — | SYNERGY RES CORP | 1,781,143 | $21.68M | 0.0% | $12.17 | $11.98 | — | COM | 87164P103 |
| — | CHENIERE ENERGY PTNRS LP HLD | 883,235 | $21.6M | 0.0% | $24.46 | $24.84 | — | COM REP LLC IN | 16411W108 |
| — | CARRIZO OIL & GAS INC | 403,153 | $21.54M | 0.0% | $53.42 | $45.22 | — | COM | 144577103 |
| — | SBA COMMUNICATIONS CORP | 193,589 | $21.47M | 0.0% | $110.90 | $108.78 | — | COM | 78388J106 |
| — | MERITOR INC | 1,990,420 | $21.45M | 0.0% | $10.77 | $11.94 | — | COM | 59001K100 |
| — | SUNEDISON INC | 1,121,948 | $20.98M | 0.0% | $18.70 | $11.07 | — | COM | 86732Y109 |
| ZBH | ZIMMER HLDGS INC | 208,563 | $20.97M | 0.0% | $100.55 * | $67.30 | +33.1% | COM | 98956P102 |
| INCY | INCYTE CORP | 427,440 | $20.97M | 0.0% | $49.05 * | $36.66 | +36.8% | COM | 45337C102 |
| — | CHESAPEAKE ENERGY CORP | 911,017 | $20.95M | 0.0% | $22.99 | $23.37 | — | COM | 165167107 |
| QCOM | QUALCOMM INC | 279,000 | $20.86M | 0.0% | $74.77 * | $45.47 | +21.9% | Put | 747525103 |
| IWM | ISHARES TR | 179,800 | $20.82M | 0.0% | $115.78 | $115.50 | — | RUSSELL 2000 ETF | 464287655 |
| — | SANCHEZ ENERGY CORP | 798,797 | $20.81M | 0.0% | $26.06 | $26.14 | — | COM | 79970Y105 |
| REGN | REGENERON PHARMACEUTICALS | 57,630 | $20.78M | 0.0% | $360.51 * | $310.41 | +7.4% | COM | 75886F107 |
| GT | GOODYEAR TIRE & RUBR CO | 926,049 | $20.76M | 0.0% | $22.41 * | $22.86 | +12.3% | COM | 382550101 |
| DGX | QUEST DIAGNOSTICS INC | 342,009 | $20.75M | 0.0% | $60.68 * | $47.46 | +3.4% | COM | 74834L100 |
| DIS | DISNEY WALT CO | 233,100 | $20.75M | 0.0% | $89.03 * | $69.40 | +14.3% | Put | 254687106 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 1,437,273 | $20.72M | 0.0% | $14.41 * | $9.81 | -9.0% | COM | 02553E106 |
| SAH | SONIC AUTOMOTIVE INC | 841,100 | $20.61M | 0.0% | $24.51 | $22.29 | +11.8% | CL A | 83545G102 |
| C | CITIGROUP INC | 397,300 | $20.59M | 0.0% | $51.82 * | $37.08 | +0.9% | Put | 172967424 |
| FLEX | FLEXTRONICS INTL LTD | 1,993,083 | $20.57M | 0.0% | $10.32 * | $7.50 | +8.9% | ORD | Y2573F102 |
| CIG | COMPANHIA ENERGETICA DE MINA | 3,559,928 | $20.54M | 0.0% | $5.77 | $7.17 | — | SP ADR N-V PFD | 204409601 |
| TECK | TECK RESOURCES LTD | 1,081,259 | $20.43M | 0.0% | $18.89 * | $25.83 | -12.1% | CL B | 878742204 |
| ILMN | ILLUMINA INC | 123,719 | $20.28M | 0.0% | $163.91 | $64.01 | +161.2% | COM | 452327109 |
| — | GOOGLE INC | 35,000 | $20.21M | 0.0% | $577.37 | $577.36 | — | Put | 38259P706 |
| BBY | BEST BUY INC | 600,000 | $20.15M | 0.0% | $33.59 * | $20.93 | -0.6% | Put | 086516101 |
| — | ALBANY MOLECULAR RESH INC | 912,277 | $20.13M | 0.0% | $22.07 | $13.50 | — | COM | 012423109 |
| MHK | MOHAWK INDS INC | 149,234 | $20.12M | 0.0% | $134.82 | $114.15 | +20.5% | COM | 608190104 |
| EIX | EDISON INTL | 359,733 | $20.12M | 0.0% | $55.92 * | $31.99 | +15.0% | COM | 281020107 |
| — | KERYX BIOPHARMACEUTICALS INC | 1,457,187 | $20.04M | 0.0% | $13.75 | $12.71 | — | COM | 492515101 |
| BRO | BROWN & BROWN INC | 626,648 | $19.92M | 0.0% | $31.79 * | $14.03 | +1.2% | COM | 115236101 |
| — | REXNORD CORP NEW | 700,000 | $19.91M | 0.0% | $28.45 | $28.47 | — | COM | 76169B102 |
| RL | RALPH LAUREN CORP | 120,180 | $19.8M | 0.0% | $164.74 * | $130.71 | +0.9% | CL A | 751212101 |
| — | ANGLOGOLD ASHANTI LTD | 1,646,315 | $19.76M | 0.0% | $12.00 | $16.95 | — | SPONSORED ADR | 035128206 |
| OKE | ONEOK INC NEW | 296,413 | $19.43M | 0.0% | $65.55 * | $25.54 | +30.8% | COM | 682680103 |
| ETR | ENTERGY CORP NEW | 250,700 | $19.39M | 0.0% | $77.33 * | $20.79 | +15.8% | COM | 29364G103 |
| LKQ | LKQ CORP | 718,857 | $19.11M | 0.0% | $26.59 * | $21.42 | +12.7% | COM | 501889208 |
| AMZN | AMAZON COM INC | 58,900 | $18.99M | 0.0% | $322.44 * | $13.32 | +24.9% | Put | 023135106 |
| EBF | ENNIS INC | 1,434,919 | $18.9M | 0.0% | $13.17 * | $7.43 | -6.4% | COM | 293389102 |
| GIS | GENERAL MLS INC | 372,672 | $18.8M | 0.0% | $50.45 * | $32.40 | +9.4% | COM | 370334104 |
| LGND | LIGAND PHARMACEUTICALS INC | 399,083 | $18.65M | 0.0% | $46.73 * | $27.39 | +21.2% | COM NEW | 53220K504 |
| — | MCGRAW HILL FINL INC | 220,009 | $18.58M | 0.0% | $84.45 | $55.79 | — | COM | 580645109 |
| CTBI | COMMUNITY TR BANCORP INC | 546,408 | $18.38M | 0.0% | $33.63 * | $21.40 | +6.8% | COM | 204149108 |
| VOYA | VOYA FINL INC | 468,501 | $18.32M | 0.0% | $39.10 * | $33.96 | 0.0% | COM | 929089100 |
| — | CHUBB CORP | 200,492 | $18.26M | 0.0% | $91.08 | $90.67 | — | COM | 171232101 |
| HRL | HORMEL FOODS CORP | 353,324 | $18.16M | 0.0% | $51.39 * | $18.11 | +3.3% | COM | 440452100 |
| AN | AUTONATION INC | 360,899 | $18.16M | 0.0% | $50.31 * | $55.33 | -1.0% | COM | 05329W102 |
| DCI | DONALDSON INC | 446,302 | $18.13M | 0.0% | $40.63 * | $31.61 | +6.6% | COM | 257651109 |
| PFG | PRINCIPAL FINL GROUP INC | 345,333 | $18.12M | 0.0% | $52.47 * | $27.43 | +26.2% | COM | 74251V102 |
| NEM | NEWMONT MINING CORP | 784,158 | $18.07M | 0.0% | $23.05 * | $25.13 | -20.9% | COM | 651639106 |
| FXI | ISHARES TR | 471,000 | $18.03M | 0.0% | $38.28 | $33.28 | — | Put | 464287184 |
| PM | PHILIP MORRIS INTL INC | 216,100 | $18.02M | 0.0% | $83.40 * | $49.85 | -3.9% | Put | 718172109 |
| — | RF MICRODEVICES INC | 1,568,245 | $17.99M | 0.0% | $11.47 | $11.37 | — | COM | 749941100 |
| ET | ENERGY TRANSFER EQUITY L P | 291,310 | $17.97M | 0.0% | $61.69 | $64.25 | — | COM UT LTD PTN | 29273V100 |
| — | AMTRUST FINL SVCS INC | 450,946 | $17.96M | 0.0% | $39.82 | $37.46 | — | COM | 032359309 |
| — | VONAGE HLDGS CORP | 5,492,812 | $17.88M | 0.0% | $3.26 | $3.81 | — | COM | 92886T201 |
| UNP | UNION PAC CORP | 164,700 | $17.86M | 0.0% | $108.42 * | $68.32 | +17.6% | Put | 907818108 |
| — | ULTIMATE SOFTWARE GROUP INC | 126,964 | $17.84M | 0.0% | $140.51 | $134.31 | — | COM | 90385D107 |
| — | SPECTRUM BRANDS HLDGS INC | 196,901 | $17.82M | 0.0% | $90.53 | $83.94 | — | COM | 84763R101 |
| — | SAFEWAY INC | 519,210 | $17.81M | 0.0% | $34.30 | $24.34 | — | COM NEW | 786514208 |
| HUN | HUNTSMAN CORP | 691,049 | $17.79M | 0.0% | $25.74 * | $26.79 | +1.7% | COM | 447011107 |
| PETS | PETMED EXPRESS INC | 1,302,916 | $17.72M | 0.0% | $13.60 * | $13.71 | +1.6% | COM | 716382106 |
| SHW | SHERWIN WILLIAMS CO | 80,826 | $17.7M | 0.0% | $218.99 * | $53.27 | +19.8% | COM | 824348106 |
| CLDT | CHATHAM LODGING TR | 773,360 | $17.66M | 0.0% | $22.84 | $22.84 | — | COM | 16208T102 |
| BCS | BARCLAYS PLC | 1,185,750 | $17.56M | 0.0% | $14.81 | $17.26 | — | ADR | 06738E204 |
| — | ARUBA NETWORKS INC | 810,630 | $17.49M | 0.0% | $21.58 | $16.34 | — | COM | 043176106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 397,264 | $17.49M | 0.0% | $44.03 * | $43.26 | -2.2% | COM | 40171V100 |
| — | UNION BANKSHARES CORP NEW | 755,300 | $17.45M | 0.0% | $23.10 | $23.10 | — | COM | 90539J109 |
| CSCO | CISCO SYS INC | 692,600 | $17.43M | 0.0% | $25.17 * | $15.30 | +15.7% | Put | 17275R102 |
| — | BB&T CORP | 467,384 | $17.39M | 0.0% | $37.21 | $36.40 | — | COM | 054937107 |
| — | DIAMOND OFFSHORE DRILLING IN | 506,872 | $17.37M | 0.0% | $34.27 | $67.08 | — | COM | 25271C102 |
| — | HD SUPPLY HLDGS INC | 640,354 | $17.26M | 0.0% | $26.95 | $27.52 | — | COM | 40416M105 |
| SAIA | SAIA INC | 344,703 | $17.08M | 0.0% | $49.56 * | $30.74 | +54.7% | COM | 78709Y105 |
| ENSG | ENSIGN GROUP INC | 488,078 | $16.98M | 0.0% | $34.80 * | $9.48 | +58.8% | COM | 29358P101 |
| PRIM | PRIMORIS SVCS CORP | 634,017 | $16.91M | 0.0% | $26.68 * | $25.78 | +6.3% | COM | 74164F103 |
| — | TRW AUTOMOTIVE HLDGS CORP | 166,716 | $16.88M | 0.0% | $101.25 | $91.01 | — | COM | 87264S106 |
| — | CEMENTOS PACASMAYO S A A | 1,871,827 | $16.75M | 0.0% | $8.95 | $11.95 | — | SPON ADR REP 5 | 15126Q109 |
| HD | HOME DEPOT INC | 182,500 | $16.74M | 0.0% | $91.74 * | $57.93 | +13.5% | Put | 437076102 |
| — | AMSURG CORP | 333,861 | $16.71M | 0.0% | $50.05 | $46.55 | — | COM | 03232P405 |
| SLRC | SOLAR CAP LTD | 890,948 | $16.64M | 0.0% | $18.68 * | $7.36 | -4.9% | COM | 83413U100 |
| BALL | BALL CORP | 262,202 | $16.59M | 0.0% | $63.27 * | $22.32 | +27.2% | COM | 058498106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 444,987 | $16.57M | 0.0% | $37.25 * | $26.72 | +6.5% | COM | 416515104 |
| — | SWIFT TRANSN CO | 784,317 | $16.45M | 0.0% | $20.98 | $22.51 | — | CL A | 87074U101 |
| GWW | GRAINGER W W INC | 65,097 | $16.38M | 0.0% | $251.66 * | $205.13 | -0.6% | COM | 384802104 |
| AMGN | AMGEN INC | 116,100 | $16.31M | 0.0% | $140.46 * | $75.82 | +24.7% | Put | 031162100 |
| PEP | PEPSICO INC | 174,600 | $16.25M | 0.0% | $93.09 * | $57.44 | +13.0% | Put | 713448108 |
| — | INTELIQUENT INC | 1,303,940 | $16.23M | 0.0% | $12.45 | $12.45 | — | COM | 45825N107 |
| BA | BOEING CO | 126,500 | $16.11M | 0.0% | $127.38 * | $93.70 | +16.6% | Put | 097023105 |
| BIIB | BIOGEN IDEC INC | 48,500 | $16.04M | 0.0% | $330.80 | $219.20 | +50.4% | Put | 09062X103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 286,000 | $15.92M | 0.0% | $55.66 | $53.67 | — | MORTG-BACK SEC | 92206C771 |
| WSBC | WESBANCO INC | 518,137 | $15.85M | 0.0% | $30.59 | $25.75 | +18.7% | COM | 950810101 |
| — | LA QUINTA HLDGS INC | 834,931 | $15.83M | 0.0% | $18.96 | $18.96 | — | COM | 50420D108 |
| MPC | MARATHON PETE CORP | 186,916 | $15.83M | 0.0% | $84.67 * | $27.64 | +8.7% | COM | 56585A102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 174,000 | $15.73M | 0.0% | $90.41 | $90.35 | — | INT-TERM CORP | 92206C870 |
| — | TENNECO INC | 300,496 | $15.72M | 0.0% | $52.31 | $48.41 | — | COM | 880349105 |
| STT | STATE STR CORP | 213,356 | $15.71M | 0.0% | $73.61 * | $46.10 | +12.9% | COM | 857477103 |
| MPAA | MOTORCAR PTS AMER INC | 576,774 | $15.69M | 0.0% | $27.21 * | $15.13 | +76.1% | COM | 620071100 |
| MO | ALTRIA GROUP INC | 339,800 | $15.61M | 0.0% | $45.94 * | $16.50 | +25.3% | Put | 02209S103 |
| BAP | CREDICORP LTD | 108,095 | $15.6M | 0.0% | $144.29 * | $106.70 | +9.2% | COM | G2519Y108 |
| WNC | WABASH NATL CORP | 1,174,992 | $15.56M | 0.0% | $13.24 * | $9.78 | +17.3% | COM | 929566107 |
| ARCB | ARCBEST CORP | 419,239 | $15.56M | 0.0% | $37.11 * | $34.45 | 0.0% | COM | 03937C105 |
| — | BUNGE LIMITED | 182,834 | $15.4M | 0.0% | $84.23 | $72.55 | — | COM | G16962105 |
| — | APACHE CORP | 163,370 | $15.34M | 0.0% | $93.87 | $84.64 | — | COM | 037411105 |
| — | UNITED TECHNOLOGIES CORP | 145,100 | $15.32M | 0.0% | $105.60 | $94.26 | — | Put | 913017109 |
| — | GENESEE & WYO INC | 162,042 | $15.27M | 0.0% | $94.26 | $86.85 | — | CL A | 371559105 |
| — | VERIFONE SYS INC | 447,481 | $15.23M | 0.0% | $34.04 | $34.04 | — | COM | 92342Y109 |
| AIG | AMERICAN INTL GROUP INC | 281,725 | $15.22M | 0.0% | $54.02 * | $34.57 | +20.9% | COM NEW | 026874784 |
| — | NORTHEAST UTILS | 343,325 | $15.21M | 0.0% | $44.30 | $44.27 | — | COM | 664397106 |
| V | VISA INC | 71,000 | $15.15M | 0.0% | $213.37 * | $40.48 | +22.6% | Put | 92826C839 |
| MCD | MCDONALDS CORP | 159,200 | $15.09M | 0.0% | $94.81 * | $71.12 | +0.2% | Put | 580135101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 365,627 | $15.03M | 0.0% | $41.11 * | $29.93 | -0.5% | COM | 34964C106 |
| STZ | CONSTELLATION BRANDS INC | 170,449 | $14.86M | 0.0% | $87.16 * | $70.17 | +6.1% | CL A | 21036P108 |
| — | COCA COLA ENTERPRISES INC NE | 334,678 | $14.85M | 0.0% | $44.36 | $41.02 | — | COM | 19122T109 |
| — | POWERSHARES QQQ TRUST | 150,200 | $14.84M | 0.0% | $98.79 | $98.79 | — | UNIT SER 1 | 73935A104 |
| — | YY INC | 197,728 | $14.81M | 0.0% | $74.89 | $73.31 | — | ADS REPCOM CLA | 98426T106 |
| MBB | ISHARES | 128,459 | $14.7M | 0.0% | $114.46 | $110.30 | — | MBS ETF | 464288588 |
| NTRS | NORTHERN TR CORP | 213,786 | $14.54M | 0.0% | $68.03 * | $45.39 | +9.8% | COM | 665859104 |
| — | CHEMTURA CORP | 627,936 | $14.51M | 0.0% | $23.11 | $23.25 | — | COM NEW | 163893209 |
| — | LYON WILLIAM HOMES | 661,160 | $14.5M | 0.0% | $21.93 | $25.06 | — | CL A NEW | 552074700 |
| KALU | KAISER ALUMINUM CORP | 190,117 | $14.49M | 0.0% | $76.22 * | $47.23 | +15.3% | COM PAR $0.01 | 483007704 |
| — | PINNACLE FOODS INC DEL | 439,687 | $14.36M | 0.0% | $32.65 | $31.83 | — | COM | 72348P104 |
| — | QUINTILES TRANSNATIO HLDGS I | 256,888 | $14.33M | 0.0% | $55.78 | $46.66 | — | COM | 74876Y101 |
| — | RENTECH NITROGEN PARTNERS L | 1,149,852 | $14.3M | 0.0% | $12.44 | $29.42 | — | COM UNIT | 760113100 |
| — | OUTERWALL INC | 254,761 | $14.29M | 0.0% | $56.10 | $55.95 | — | COM | 690070107 |
| SLB | SCHLUMBERGER LTD | 140,500 | $14.29M | 0.0% | $101.69 * | $54.63 | +45.5% | Put | 806857108 |
| ANIK | ANIKA THERAPEUTICS INC | 387,129 | $14.19M | 0.0% | $36.66 * | $22.45 | +92.5% | COM | 035255108 |
| — | SKECHERS U S A INC | 266,110 | $14.19M | 0.0% | $53.31 | $39.42 | — | CL A | 830566105 |
| TRMB | TRIMBLE NAVIGATION LTD | 461,485 | $14.08M | 0.0% | $30.50 * | $31.07 | +4.6% | COM | 896239100 |
| AMKR | AMKOR TECHNOLOGY INC | 1,666,479 | $14.02M | 0.0% | $8.41 * | $5.94 | +55.0% | COM | 031652100 |
| CVS | CVS HEALTH CORP | 171,900 | $13.68M | 0.0% | $79.59 * | $45.89 | +25.2% | Put | 126650100 |
| URI | UNITED RENTALS INC | 123,199 | $13.65M | 0.0% | $110.83 | $61.19 | +78.0% | COM | 911363109 |
| — | GULFMARK OFFSHORE INC | 435,438 | $13.65M | 0.0% | $31.35 | $44.94 | — | CL A NEW | 402629208 |
| — | WESTMORELAND COAL CO | 364,239 | $13.63M | 0.0% | $37.41 | $11.23 | — | COM | 960878106 |
| CSX | CSX CORP | 421,933 | $13.53M | 0.0% | $32.06 * | $6.77 | +27.4% | COM | 126408103 |
| EXC | EXELON CORP | 391,905 | $13.36M | 0.0% | $34.09 * | $15.33 | +2.0% | COM | 30161N101 |
| SPG | SIMON PPTY GROUP INC NEW | 81,195 | $13.35M | 0.0% | $164.42 * | $93.31 | +3.8% | COM | 828806109 |
| BBY | BEST BUY INC | 394,566 | $13.25M | 0.0% | $33.59 * | $20.93 | -0.6% | COM | 086516101 |
| — | RENREN INC | 3,844,746 | $13.23M | 0.0% | $3.44 | $3.17 | — | SPONSORED ADR | 759892102 |
| — | CELGENE CORP | 139,500 | $13.22M | 0.0% | $94.78 | $100.93 | — | Put | 151020104 |
| — | ATMEL CORP | 1,618,575 | $13.08M | 0.0% | $8.08 | $8.78 | — | COM | 049513104 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 905,023 | $13.02M | 0.0% | $14.39 | $14.39 | — | SP ADR NON VTG | 71654V101 |
| — | CONCHO RES INC | 103,659 | $13M | 0.0% | $125.39 | $114.27 | — | COM | 20605P101 |
| NWL | NEWELL RUBBERMAID INC | 377,626 | $12.99M | 0.0% | $34.41 * | $16.79 | +27.8% | COM | 651229106 |
| HURN | HURON CONSULTING GROUP INC | 212,934 | $12.98M | 0.0% | $60.97 * | $49.19 | +29.9% | COM | 447462102 |
| BMY | BRISTOL MYERS SQUIBB CO | 252,500 | $12.92M | 0.0% | $51.18 * | $29.05 | +17.8% | Put | 110122108 |
| GMED | GLOBUS MED INC | 661,389 | $12.89M | 0.0% | $19.49 * | $22.05 | -6.7% | CL A | 379577208 |
| PTEN | PATTERSON UTI ENERGY INC | 396,270 | $12.89M | 0.0% | $32.53 * | $33.29 | +2.0% | COM | 703481101 |
| AAPL | APPLE INC | 127,900 | $12.89M | 0.0% | $100.75 * | $18.03 | +19.9% | Call | 037833100 |
| — | GOOGLE INC | 21,800 | $12.83M | 0.0% | $588.39 | $801.17 | — | Put | 38259P508 |
| IBB | ISHARES TR | 46,600 | $12.75M | 0.0% | $273.63 | $273.63 | — | NASDQ BIOTEC ETF | 464287556 |
| AAP | ADVANCE AUTO PARTS INC | 97,529 | $12.71M | 0.0% | $130.30 * | $105.84 | +8.2% | COM | 00751Y106 |
| — | BALLY TECHNOLOGIES INC | 156,800 | $12.65M | 0.0% | $80.70 | $80.70 | — | COM | 05874B107 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 378,856 | $12.6M | 0.0% | $33.25 * | $19.09 | +3.0% | COM NEW | 19239V302 |
| PH | PARKER HANNIFIN CORP | 109,180 | $12.46M | 0.0% | $114.15 * | $76.87 | +26.8% | COM | 701094104 |
| — | ENDO INTL PLC | 182,334 | $12.46M | 0.0% | $68.34 | $68.72 | — | SHS | G30401106 |
| — | AQUA AMERICA INC | 529,475 | $12.46M | 0.0% | $23.53 | $25.63 | — | COM | 03836W103 |
| MUSA | MURPHY USA INC | 233,680 | $12.4M | 0.0% | $53.06 * | $45.62 | +10.2% | COM | 626755102 |
| — | BOFI HLDG INC | 169,943 | $12.29M | 0.0% | $72.31 | $61.29 | — | COM | 05566U108 |
| ORCL | ORACLE CORP | 320,100 | $12.25M | 0.0% | $38.28 * | $29.79 | +14.9% | Put | 68389X105 |
| OXY | OCCIDENTAL PETE CORP DEL | 127,400 | $12.25M | 0.0% | $96.15 * | $65.46 | +3.9% | Put | 674599105 |
| — | APOLLO INVT CORP | 1,499,374 | $12.25M | 0.0% | $8.17 | $8.06 | — | COM | 03761U106 |
| MTZ | MASTEC INC | 400,000 | $12.25M | 0.0% | $30.62 * | $34.70 | -14.3% | COM | 576323109 |
| UPS | UNITED PARCEL SERVICE INC | 124,100 | $12.2M | 0.0% | $98.29 * | $61.94 | +7.1% | Put | 911312106 |
| — | TIME WARNER INC | 162,100 | $12.19M | 0.0% | $75.21 | $59.00 | — | Put | 887317303 |
| — | MFA FINL INC | 1,564,908 | $12.18M | 0.0% | $7.78 | $8.23 | — | COM | 55272X102 |
| — | LDR HLDG CORP | 393,316 | $12.16M | 0.0% | $30.91 | $30.91 | — | COM | 50185U105 |
| CNI | CANADIAN NATL RY CO | 169,310 | $12.01M | 0.0% | $70.96 * | $53.99 | +4.6% | COM | 136375102 |
| DOV | DOVER CORP | 149,473 | $12.01M | 0.0% | $80.33 * | $47.66 | +20.5% | COM | 260003108 |
| TER | TERADYNE INC | 618,644 | $12M | 0.0% | $19.39 * | $17.80 | +2.0% | COM | 880770102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 177,253 | $11.93M | 0.0% | $67.29 * | $52.42 | +2.9% | COM | V7780T103 |
| — | CROWN CASTLE INTL CORP | 147,421 | $11.87M | 0.0% | $80.53 | $73.95 | — | COM | 228227104 |
| BHE | BENCHMARK ELECTRS INC | 533,896 | $11.86M | 0.0% | $22.21 * | $19.15 | +5.1% | COM | 08160H101 |
| RGA | REINSURANCE GROUP AMER INC | 146,935 | $11.77M | 0.0% | $80.13 | $63.27 | +28.7% | COM NEW | 759351604 |
| CBRE | CBRE GROUP INC | 395,448 | $11.76M | 0.0% | $29.74 * | $24.49 | +28.3% | CL A | 12504L109 |
| — | KRAFT FOODS GROUP INC | 208,082 | $11.74M | 0.0% | $56.40 | $55.97 | — | COM | 50076Q106 |
| UNH | UNITEDHEALTH GROUP INC | 135,800 | $11.71M | 0.0% | $86.25 * | $53.49 | +31.5% | Put | 91324P102 |
| VYX | NCR CORP NEW | 347,859 | $11.62M | 0.0% | $33.41 * | $21.85 | -7.1% | COM | 62886E108 |
| — | PEPCO HOLDINGS INC | 431,599 | $11.55M | 0.0% | $26.76 | $24.60 | — | COM | 713291102 |
| GAP | GAP INC DEL | 274,414 | $11.44M | 0.0% | $41.69 * | $26.27 | +9.2% | COM | 364760108 |
| CSIQ | CANADIAN SOLAR INC | 319,388 | $11.42M | 0.0% | $35.77 * | $31.89 | +1.7% | COM | 136635109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 70,995 | $11.4M | 0.0% | $160.56 * | $72.94 | +110.8% | SHS USD | G50871105 |
| — | PDL BIOPHARMA INC | 1,518,561 | $11.34M | 0.0% | $7.47 | $8.79 | — | COM | 69329Y104 |
| TSEM | TOWER SEMICONDUCTOR LTD | 1,114,668 | $11.34M | 0.0% | $10.17 * | $8.69 | +22.2% | SHS NEW | M87915274 |
| AXP | AMERICAN EXPRESS CO | 129,200 | $11.31M | 0.0% | $87.54 * | $59.96 | +27.6% | Put | 025816109 |
| — | KELLOGG CO | 183,566 | $11.31M | 0.0% | $61.60 * | $39.84 | +1.7% | COM | 487836108 |
| AVA | AVISTA CORP | 369,901 | $11.29M | 0.0% | $30.53 * | $19.34 | +4.2% | COM | 05379B107 |
| HII | HUNTINGTON INGALLS INDS INC | 107,547 | $11.21M | 0.0% | $104.21 * | $58.50 | +36.6% | COM | 446413106 |
| — | WHITING PETE CORP NEW | 143,643 | $11.14M | 0.0% | $77.55 | $74.86 | — | COM | 966387102 |
| — | UBIQUITI NETWORKS INC | 296,876 | $11.12M | 0.0% | $37.47 | $38.66 | — | COM | 90347A100 |
| — | CONSTELLIUM NV | 451,645 | $11.12M | 0.0% | $24.61 | $29.82 | — | CL A | N22035104 |
| GS | GOLDMAN SACHS GROUP INC | 60,400 | $11.09M | 0.0% | $183.58 * | $122.09 | +15.1% | Put | 38141G104 |
| — | KINDER MORGAN ENERGY PARTNER | 118,788 | $11.08M | 0.0% | $93.28 | $93.28 | — | UT LTD PARTNER | 494550106 |
| — | FRONTIER COMMUNICATIONS CORP | 1,696,827 | $11.05M | 0.0% | $6.51 | $5.80 | — | COM | 35906A108 |
| ED | CONSOLIDATED EDISON INC | 194,146 | $11M | 0.0% | $56.66 * | $37.47 | -0.0% | COM | 209115104 |
| SLM | SLM CORP | 1,281,896 | $10.97M | 0.0% | $8.56 * | $8.02 | +9.3% | COM | 78442P106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 152,078 | $10.97M | 0.0% | $72.15 * | $67.15 | -2.1% | COM | 09061G101 |
| — | VECTREN CORP | 272,872 | $10.89M | 0.0% | $39.90 | $38.24 | — | COM | 92240G101 |
| JBLU | JETBLUE AIRWAYS CORP | 1,024,172 | $10.88M | 0.0% | $10.62 * | $8.35 | +36.7% | COM | 477143101 |
| — | KANSAS CITY SOUTHERN | 89,428 | $10.84M | 0.0% | $121.20 | $120.44 | — | COM NEW | 485170302 |
| ATRO | ASTRONICS CORP | 226,981 | $10.82M | 0.0% | $47.68 * | $22.88 | +39.6% | COM | 046433108 |
| — | VALE S A | 1,167,665 | $10.8M | 0.0% | $9.25 | $12.09 | — | ADR REPSTG PFD | 91912E204 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 218,634 | $10.8M | 0.0% | $49.38 * | $37.89 | +21.1% | COM | 33616C100 |
| HXL | HEXCEL CORP NEW | 269,081 | $10.68M | 0.0% | $39.70 | $35.17 | +12.1% | COM | 428291108 |
| — | AMIRA NATURE FOODS LTD | 680,992 | $10.66M | 0.0% | $15.66 | $15.96 | — | SHS | G0335L102 |
| — | HORIZON PHARMA PLC | 867,140 | $10.65M | 0.0% | $12.28 | $12.28 | — | SHS | G4617B105 |
| EGHT | 8X8 INC NEW | 1,584,482 | $10.58M | 0.0% | $6.68 * | $9.39 | -18.2% | COM | 282914100 |
| — | HEWLETT PACKARD CO | 298,300 | $10.58M | 0.0% | $35.47 | $31.54 | — | Put | 428236103 |
| — | WEATHERFORD INTL PLC | 508,025 | $10.57M | 0.0% | $20.80 | $20.80 | — | ORD SHS | G48833100 |
| — | INGRAM MICRO INC | 407,270 | $10.51M | 0.0% | $25.81 | $27.20 | — | CL A | 457153104 |
| — | ASHLAND INC NEW | 100,744 | $10.49M | 0.0% | $104.10 | $105.67 | — | COM | 044209104 |
| HAIN | HAIN CELESTIAL GROUP INC | 101,919 | $10.43M | 0.0% | $102.36 * | $35.56 | +30.8% | COM | 405217100 |
| RMD | RESMED INC | 211,703 | $10.43M | 0.0% | $49.27 * | $41.41 | +6.3% | COM | 761152107 |
| GLPI | GAMING & LEISURE PPTYS INC | 336,947 | $10.41M | 0.0% | $30.90 | $33.97 | — | COM | 36467J108 |
| — | ABRAXAS PETE CORP | 1,968,011 | $10.39M | 0.0% | $5.28 | $5.88 | — | COM | 003830106 |
| — | DU PONT E I DE NEMOURS & CO | 144,500 | $10.37M | 0.0% | $71.76 | $53.26 | — | Put | 263534109 |
| ABBV | ABBVIE INC | 179,300 | $10.36M | 0.0% | $57.76 * | $27.17 | +29.5% | Put | 00287Y109 |
| KGC | KINROSS GOLD CORP | 3,116,356 | $10.28M | 0.0% | $3.30 * | $4.86 | -19.3% | COM NO PAR | 496902404 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 106,776 | $10.24M | 0.0% | $95.88 * | $59.40 | +29.9% | COM | 459506101 |
| — | NPS PHARMACEUTICALS INC | 396,752 | $10.22M | 0.0% | $25.77 | $21.91 | — | COM | 62936P103 |
| — | EQUINIX INC | 47,747 | $10.15M | 0.0% | $212.50 | $211.40 | — | COM NEW | 29444U502 |
| EMB | ISHARES | 89,627 | $10.11M | 0.0% | $112.85 | $113.80 | — | JP MOR EM MK ETF | 464288281 |
| — | WHITEWAVE FOODS CO | 277,390 | $10.08M | 0.0% | $36.33 | $36.10 | — | COM | 966244105 |
| BBY | BEST BUY INC | 300,000 | $10.08M | 0.0% | $33.59 * | $20.93 | -0.6% | Call | 086516101 |
| — | NEKTAR THERAPEUTICS | 833,660 | $10.06M | 0.0% | $12.07 | $11.23 | — | COM | 640268108 |
| MA | MASTERCARD INC | 135,900 | $10.05M | 0.0% | $73.92 * | $70.06 | +1.5% | Put | 57636Q104 |
| — | TAHOE RES INC | 494,852 | $10.04M | 0.0% | $20.30 | $14.45 | — | COM | 873868103 |
| — | UNIT CORP | 171,182 | $10.04M | 0.0% | $58.65 | $62.40 | — | COM | 909218109 |
| COP | CONOCOPHILLIPS | 131,200 | $10.04M | 0.0% | $76.52 * | $40.29 | +40.7% | Put | 20825C104 |
| NKE | NIKE INC | 111,400 | $9.937M | 0.0% | $89.20 * | $26.53 | +29.6% | Put | 654106103 |
| MET | METLIFE INC | 184,700 | $9.922M | 0.0% | $53.72 * | $26.66 | +24.8% | Put | 59156R108 |
| AIG | AMERICAN INTL GROUP INC | 183,100 | $9.891M | 0.0% | $54.02 * | $34.57 | +20.9% | Put | 026874784 |
| — | AMERICAN RAILCAR INDS INC | 133,664 | $9.881M | 0.0% | $73.92 | $43.11 | — | COM | 02916P103 |
| — | IGI LABS INC | 1,059,755 | $9.877M | 0.0% | $9.32 | $5.31 | — | COM | 449575109 |
| ARCC | ARES CAP CORP | 608,757 | $9.837M | 0.0% | $16.16 * | $5.37 | +5.9% | COM | 04010L103 |
| — | SUPER MICRO COMPUTER INC | 334,344 | $9.836M | 0.0% | $29.42 | $23.57 | — | COM | 86800U104 |
| LLY | LILLY ELI & CO | 151,000 | $9.792M | 0.0% | $64.85 * | $41.31 | +24.4% | Put | 532457108 |
| — | WALGREEN CO | 165,000 | $9.78M | 0.0% | $59.27 | $44.20 | — | Put | 931422109 |
| CAT | CATERPILLAR INC DEL | 98,700 | $9.774M | 0.0% | $99.03 * | $65.03 | +21.9% | Put | 149123101 |
| MEI | METHODE ELECTRS INC | 264,908 | $9.767M | 0.0% | $36.87 * | $16.59 | +71.6% | COM | 591520200 |
| — | WABCO HLDGS INC | 107,265 | $9.756M | 0.0% | $90.95 | $94.23 | — | COM | 92927K102 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 212,815 | $9.743M | 0.0% | $45.78 | $33.33 | — | COM | 87157B103 |
| RCI | ROGERS COMMUNICATIONS INC | 258,611 | $9.678M | 0.0% | $37.42 * | $40.17 | -1.3% | CL B | 775109200 |
| HAL | HALLIBURTON CO | 149,700 | $9.657M | 0.0% | $64.51 * | $36.54 | +51.1% | Put | 406216101 |
| FDX | FEDEX CORP | 59,586 | $9.621M | 0.0% | $161.46 * | $117.22 | +10.1% | COM | 31428X106 |
| IYR | ISHARES TR | 139,021 | $9.62M | 0.0% | $69.20 | $71.79 | — | U.S. REAL ES ETF | 464287739 |
| — | SYNTEL INC | 108,865 | $9.574M | 0.0% | $87.94 | $77.18 | — | COM | 87162H103 |
| — | NORTHSTAR RLTY FIN CORP | 540,345 | $9.548M | 0.0% | $17.67 | $17.67 | — | COM NEW | 66704R704 |
| IVE | ISHARES TR | 100,000 | $9.536M | 0.0% | $95.36 | $91.81 | — | S&P 500 VAL ETF | 464287408 |
| COST | COSTCO WHSL CORP NEW | 75,600 | $9.474M | 0.0% | $125.32 * | $91.21 | +6.5% | Put | 22160K105 |
| SLAB | SILICON LABORATORIES INC | 232,385 | $9.444M | 0.0% | $40.64 * | $48.10 | -8.5% | COM | 826919102 |
| FFBC | FIRST FINL BANCORP OH | 592,757 | $9.383M | 0.0% | $15.83 * | $10.84 | +0.1% | COM | 320209109 |
| — | INTEL CORP | 7,300,000 | $9.33M | 0.0% | $1.28 | $1.21 | — | SDCV 2.950%12/1 | 458140AD2 |
| — | DOW CHEM CO | 176,400 | $9.25M | 0.0% | $52.44 | $50.83 | — | Put | 260543103 |
| FE | FIRSTENERGY CORP | 272,599 | $9.151M | 0.0% | $33.57 * | $20.65 | -0.3% | COM | 337932107 |
| — | SIX FLAGS ENTMT CORP NEW | 265,404 | $9.127M | 0.0% | $34.39 | $36.71 | — | COM | 83001A102 |
| — | SYNAGEVA BIOPHARMA CORP | 131,105 | $9.018M | 0.0% | $68.78 | $93.45 | — | COM | 87159A103 |
| SBUX | STARBUCKS CORP | 119,300 | $9.002M | 0.0% | $75.46 * | $25.39 | +21.5% | Put | 855244109 |
| VFC | V F CORP | 136,123 | $8.988M | 0.0% | $66.03 * | $47.20 | +26.7% | COM | 918204108 |
| — | MEDTRONIC INC | 144,600 | $8.958M | 0.0% | $61.95 | $55.73 | — | Put | 585055106 |
| NVS | NOVARTIS A G | 101,274 | $8.926M | 0.0% | $88.14 | $83.10 | — | SPONSORED ADR | 66987V109 |
| — | SOLARCITY CORP | 149,545 | $8.913M | 0.0% | $59.60 | $62.49 | — | COM | 83416T100 |
| EPI | WISDOMTREE TR | 405,500 | $8.885M | 0.0% | $21.91 | $21.91 | — | INDIA ERNGS FD | 97717W422 |
| SPG | SIMON PPTY GROUP INC NEW | 53,900 | $8.862M | 0.0% | $164.42 * | $93.31 | +3.8% | Put | 828806109 |
| EWP | ISHARES | 227,235 | $8.839M | 0.0% | $38.90 | $38.90 | — | MSCI SPAN CP ETF | 464286764 |
| — | BANK AMER CORP | 7,698 | $8.826M | 0.0% | $1146.53 | $1144.12 | — | 7.25%CNV PFD L | 060505682 |
| — | AVON PRODS INC | 700,000 | $8.82M | 0.0% | $12.60 | $21.05 | — | Call | 054303102 |
| — | AVON PRODS INC | 700,000 | $8.82M | 0.0% | $12.60 | $21.05 | — | Put | 054303102 |
| BOKF | BOK FINL CORP | 132,480 | $8.807M | 0.0% | $66.48 * | $46.49 | +7.4% | COM NEW | 05561Q201 |
| CVGW | CALAVO GROWERS INC | 193,727 | $8.745M | 0.0% | $45.14 * | $30.93 | 0.0% | COM | 128246105 |
| WMB | WILLIAMS COS INC DEL | 157,860 | $8.738M | 0.0% | $55.35 * | $20.86 | +44.9% | COM | 969457100 |
| — | GANNETT INC | 293,833 | $8.718M | 0.0% | $29.67 | $25.12 | — | COM | 364730101 |
| MMM | 3M CO | 61,100 | $8.657M | 0.0% | $141.69 * | $64.13 | +30.2% | Put | 88579Y101 |
| — | AMER RLTY CAP HEALTHCAR TR I | 826,096 | $8.657M | 0.0% | $10.48 | $10.48 | — | COM | 02917R108 |
| EOG | EOG RES INC | 87,400 | $8.654M | 0.0% | $99.02 * | $61.57 | +28.9% | Put | 26875P101 |
| FELE | FRANKLIN ELEC INC | 248,871 | $8.646M | 0.0% | $34.74 * | $32.63 | +2.2% | COM | 353514102 |
| — | HCC INS HLDGS INC | 178,503 | $8.62M | 0.0% | $48.29 | $43.26 | — | COM | 404132102 |
| RGEN | REPLIGEN CORP | 432,206 | $8.605M | 0.0% | $19.91 * | $8.78 | +139.7% | COM | 759916109 |
| VRSN | VERISIGN INC | 155,758 | $8.585M | 0.0% | $55.12 * | $49.73 | +7.7% | COM | 92343E102 |
| — | OPHTHOTECH CORP | 218,955 | $8.524M | 0.0% | $38.93 | $42.12 | — | COM | 683745103 |
| — | ENERGIZER HLDGS INC | 68,983 | $8.499M | 0.0% | $123.20 | $100.62 | — | COM | 29266R108 |
| USB | US BANCORP DEL | 202,500 | $8.471M | 0.0% | $41.83 * | $22.41 | +26.8% | Put | 902973304 |
| — | DUNKIN BRANDS GROUP INC | 188,920 | $8.467M | 0.0% | $44.82 | $44.82 | — | COM | 265504100 |
| — | ITT CORP NEW | 187,990 | $8.448M | 0.0% | $44.94 | $32.32 | — | COM NEW | 450911201 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 12,665 | $8.442M | 0.0% | $666.56 * | $10.78 | +21.5% | COM | 169656105 |
| FDX | FEDEX CORP | 52,200 | $8.428M | 0.0% | $161.46 * | $117.22 | +10.1% | Put | 31428X106 |
| ABT | ABBOTT LABS | 202,441 | $8.419M | 0.0% | $41.59 * | $29.14 | +17.1% | COM | 002824100 |
| — | POLYONE CORP | 236,627 | $8.419M | 0.0% | $35.58 | $28.08 | — | COM | 73179P106 |
| — | ACTUA CORP | 522,478 | $8.37M | 0.0% | $16.02 | $16.02 | — | COM | 005094107 |
| — | TOWERS WATSON & CO | 83,704 | $8.328M | 0.0% | $99.49 | $110.91 | — | CL A | 891894107 |
| — | KKR & CO L P DEL | 372,600 | $8.309M | 0.0% | $22.30 | $19.71 | — | COM UNITS | 48248M102 |
| CM | CDN IMPERIAL BK COMM TORONTO | 92,187 | $8.283M | 0.0% | $89.85 * | $20.91 | +29.8% | COM | 136069101 |
| ALKS | ALKERMES PLC | 193,200 | $8.282M | 0.0% | $42.87 * | $32.00 | +40.1% | SHS | G01767105 |
| — | FLEETCOR TECHNOLOGIES INC | 57,884 | $8.226M | 0.0% | $142.11 | $113.02 | — | COM | 339041105 |
| RRX | REGAL BELOIT CORP | 128,027 | $8.226M | 0.0% | $64.25 * | $68.61 | +4.8% | COM | 758750103 |
| — | BEMIS INC | 216,199 | $8.22M | 0.0% | $38.02 | $38.57 | — | COM | 081437105 |
| QUAL | ISHARES TR | 130,000 | $8.205M | 0.0% | $63.12 | $63.12 | — | MSCI USA QLT FAC | 46432F339 |
| — | BIODELIVERY SCIENCES INTL IN | 479,960 | $8.203M | 0.0% | $17.09 | $8.79 | — | COM | 09060J106 |
| WWD | WOODWARD INC | 172,120 | $8.197M | 0.0% | $47.62 | $34.67 | +35.1% | COM | 980745103 |
| — | EXPRESS SCRIPTS HLDG CO | 115,200 | $8.137M | 0.0% | $70.63 | $65.42 | — | Put | 30219G108 |
| AMCX | AMC NETWORKS INC | 139,205 | $8.132M | 0.0% | $58.42 * | $66.49 | -7.2% | CL A | 00164V103 |
| — | TUPPERWARE BRANDS CORP | 117,559 | $8.117M | 0.0% | $69.05 | $76.17 | — | COM | 899896104 |
| EBAY | EBAY INC | 143,000 | $8.098M | 0.0% | $56.63 * | $20.22 | -2.1% | Put | 278642103 |
| — | ANADARKO PETE CORP | 79,800 | $8.095M | 0.0% | $101.44 | $84.73 | — | Put | 032511107 |
| — | AMC ENTMT HLDGS INC | 351,557 | $8.082M | 0.0% | $22.99 | $24.25 | — | CL A COM | 00165C104 |
| PATK | PATRICK INDS INC | 190,532 | $8.071M | 0.0% | $42.36 * | $5.21 | +116.7% | COM | 703343103 |
| — | BOULDER BRANDS INC | 589,100 | $8.029M | 0.0% | $13.63 | $12.63 | — | COM | 101405108 |
| MD | MEDNAX INC | 145,654 | $7.985M | 0.0% | $54.82 * | $56.14 | +1.1% | COM | 58502B106 |
| — | AIRGAS INC | 71,503 | $7.912M | 0.0% | $110.65 | $99.35 | — | COM | 009363102 |
| — | COLFAX CORP | 138,660 | $7.899M | 0.0% | $56.97 | $52.68 | — | COM | 194014106 |
| VECO | VEECO INSTRS INC DEL | 225,888 | $7.894M | 0.0% | $34.95 | $37.63 | -6.5% | COM | 922417100 |
| OSK | OSHKOSH CORP | 178,774 | $7.893M | 0.0% | $44.15 * | $35.08 | +18.6% | COM | 688239201 |
| — | INTEGRYS ENERGY GROUP INC | 121,149 | $7.853M | 0.0% | $64.82 | $62.58 | — | COM | 45822P105 |
| — | SILICONWARE PRECISION INDS L | 1,150,700 | $7.848M | 0.0% | $6.82 | $6.82 | — | SPONSD ADR SPL | 827084864 |
| — | CHICAGO BRIDGE & IRON CO N V | 135,401 | $7.833M | 0.0% | $57.85 | $58.43 | — | COM | 167250109 |
| NTAP | NETAPP INC | 181,308 | $7.789M | 0.0% | $42.96 * | $26.82 | +12.4% | COM | 64110D104 |
| — | INDUSTRIAS BACHOCO S A B DE | 130,289 | $7.783M | 0.0% | $59.74 | $50.04 | — | SPON ADR B | 456463108 |
| — | PRAXAIR INC | 60,000 | $7.74M | 0.0% | $129.00 | $129.05 | — | Put | 74005P104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 63,400 | $7.716M | 0.0% | $121.70 * | $92.75 | +26.5% | Put | 883556102 |
| BXP | BOSTON PROPERTIES INC | 66,453 | $7.692M | 0.0% | $115.75 * | $66.17 | +12.2% | COM | 101121101 |
| — | SILVER WHEATON CORP | 384,349 | $7.66M | 0.0% | $19.93 | $20.14 | — | COM | 828336107 |
| REX | REX AMERICAN RESOURCES CORP | 104,933 | $7.647M | 0.0% | $72.88 * | $14.68 | +1.2% | COM | 761624105 |
| SO | SOUTHERN CO | 174,754 | $7.629M | 0.0% | $43.66 * | $25.59 | +5.9% | COM | 842587107 |
| — | CYNOSURE INC | 362,794 | $7.619M | 0.0% | $21.00 | $26.27 | — | CL A | 232577205 |
| — | TWO HBRS INVT CORP | 782,970 | $7.572M | 0.0% | $9.67 | $10.46 | — | COM | 90187B101 |
| — | HEALTH CARE REIT INC | 130,000 | $7.528M | 0.0% | $57.91 | $57.55 | — | PFD PER CON I | 42217K601 |
| AZN | ASTRAZENECA PLC | 105,014 | $7.502M | 0.0% | $71.44 | $47.30 | — | SPONSORED ADR | 046353108 |
| — | INSYS THERAPEUTICS INC NEW | 193,153 | $7.49M | 0.0% | $38.78 | $34.80 | — | COM NEW | 45824V209 |
| RF | REGIONS FINL CORP NEW | 745,637 | $7.486M | 0.0% | $10.04 * | $5.80 | +19.2% | COM | 7591EP100 |
| — | ENCANA CORP | 350,979 | $7.444M | 0.0% | $21.21 | $23.45 | — | COM | 292505104 |
| — | PETROCHINA CO LTD | 57,913 | $7.442M | 0.0% | $128.50 | $128.50 | — | SPONSORED ADR | 71646E100 |
| — | YAHOO INC | 182,500 | $7.437M | 0.0% | $40.75 | $28.72 | — | Put | 984332106 |
| — | NAUTILUS INC | 620,036 | $7.422M | 0.0% | $11.97 | $8.51 | — | COM | 63910B102 |
| — | SIGMA ALDRICH CORP | 54,385 | $7.397M | 0.0% | $136.01 | $133.34 | — | COM | 826552101 |
| CMI | CUMMINS INC | 55,962 | $7.386M | 0.0% | $131.98 * | $98.87 | +7.3% | COM | 231021106 |
| PSX | PHILLIPS 66 | 90,400 | $7.35M | 0.0% | $81.31 * | $40.13 | +37.3% | Put | 718546104 |
| — | CARLYLE GROUP L P | 241,000 | $7.341M | 0.0% | $30.46 | $25.64 | — | COM UTS LTD PTN | 14309L102 |
| DXJ | WISDOMTREE TR | 140,000 | $7.325M | 0.0% | $52.32 | $52.32 | — | JAPN HEDGE EQT | 97717W851 |
| HON | HONEYWELL INTL INC | 78,400 | $7.301M | 0.0% | $93.13 * | $54.59 | +22.9% | Put | 438516106 |
| WTS | WATTS WATER TECHNOLOGIES INC | 125,102 | $7.287M | 0.0% | $58.25 * | $52.35 | +16.8% | CL A | 942749102 |
| TXN | TEXAS INSTRS INC | 152,700 | $7.282M | 0.0% | $47.69 * | $26.91 | +30.6% | Put | 882508104 |
| PNC | PNC FINL SVCS GROUP INC | 85,000 | $7.274M | 0.0% | $85.58 * | $47.34 | +26.4% | Put | 693475105 |
| — | PHARMERICA CORP | 296,347 | $7.239M | 0.0% | $24.43 | $15.87 | — | COM | 71714F104 |
| CL | COLGATE PALMOLIVE CO | 110,600 | $7.213M | 0.0% | $65.22 * | $48.30 | +4.9% | Put | 194162103 |
| TBT | PROSHARES TR | 128,000 | $7.21M | 0.0% | $56.33 | $58.73 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | OAKTREE CAP GROUP LLC | 140,700 | $7.19M | 0.0% | $51.10 | $52.66 | — | UNIT CL A | 674001201 |
| — | E M C CORP MASS | 245,500 | $7.183M | 0.0% | $29.26 | $25.56 | — | Put | 268648102 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 314,710 | $7.172M | 0.0% | $22.79 | $26.91 | — | COM | 76973Q105 |
| LOW | LOWES COS INC | 134,900 | $7.139M | 0.0% | $52.92 * | $40.00 | +3.0% | Put | 548661107 |
| HON | HONEYWELL INTL INC | 76,322 | $7.107M | 0.0% | $93.12 * | $54.59 | +22.9% | COM | 438516106 |
| — | CARMIKE CINEMAS INC | 229,410 | $7.107M | 0.0% | $30.98 | $19.95 | — | COM | 143436400 |
| MS | MORGAN STANLEY | 204,500 | $7.07M | 0.0% | $34.57 * | $20.35 | +21.0% | Put | 617446448 |
| MAA | MID-AMER APT CMNTYS INC | 107,500 | $7.057M | 0.0% | $65.65 * | $46.95 | +1.7% | COM | 59522J103 |
| TX | TERNIUM SA | 297,089 | $6.998M | 0.0% | $23.56 | $23.44 | — | SPON ADR | 880890108 |
| — | CONCUR TECHNOLOGIES INC | 54,960 | $6.97M | 0.0% | $126.82 | $126.82 | — | COM | 206708109 |
| JD | JD COM INC | 269,586 | $6.961M | 0.0% | $25.82 | $25.82 | — | SPON ADR CL A | 47215P106 |
| DHR | DANAHER CORP DEL | 91,400 | $6.945M | 0.0% | $75.98 * | $25.52 | +22.1% | Put | 235851102 |
| PPG | PPG INDS INC | 35,300 | $6.945M | 0.0% | $196.74 * | $69.96 | +19.2% | Put | 693506107 |
| SO | SOUTHERN CO | 158,400 | $6.914M | 0.0% | $43.65 * | $25.59 | +5.9% | Put | 842587107 |
| WMB | WILLIAMS COS INC DEL | 124,000 | $6.863M | 0.0% | $55.35 * | $20.86 | +44.9% | Put | 969457100 |
| VET | VERMILION ENERGY INC | 112,734 | $6.851M | 0.0% | $60.77 * | $63.70 | +0.4% | COM | 923725105 |
| — | INTERCEPT PHARMACEUTICALS IN | 28,860 | $6.831M | 0.0% | $236.69 | $276.85 | — | COM | 45845P108 |
| — | BLUCORA INC | 446,949 | $6.811M | 0.0% | $15.24 | $19.17 | — | COM | 095229100 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 300,903 | $6.743M | 0.0% | $22.41 * | $20.03 | 0.0% | CL A COM | 71742Q106 |
| ITW | ILLINOIS TOOL WKS INC | 79,510 | $6.713M | 0.0% | $84.43 * | $57.44 | +15.2% | COM | 452308109 |
| — | POLYPORE INTL INC | 171,912 | $6.689M | 0.0% | $38.91 | $40.30 | — | COM | 73179V103 |
| LOPE | GRAND CANYON ED INC | 163,799 | $6.678M | 0.0% | $40.77 * | $28.95 | +50.3% | COM | 38526M106 |
| FANG | DIAMONDBACK ENERGY INC | 88,915 | $6.649M | 0.0% | $74.78 * | $26.84 | +133.5% | COM | 25278X109 |
| GM | GENERAL MTRS CO | 207,600 | $6.631M | 0.0% | $31.94 * | $26.62 | -0.5% | Put | 37045V100 |
| — | ANNALY CAP MGMT INC | 620,058 | $6.622M | 0.0% | $10.68 | $12.46 | — | COM | 035710409 |
| ABM | ABM INDS INC | 256,978 | $6.602M | 0.0% | $25.69 * | $21.42 | -2.6% | COM | 000957100 |
| — | SK TELECOM LTD | 217,236 | $6.591M | 0.0% | $30.34 | $21.14 | — | SPONSORED ADR | 78440P108 |
| — | PHILIPPINE LONG DISTANCE TEL | 95,168 | $6.566M | 0.0% | $68.99 | $67.69 | — | SPONSORED ADR | 718252604 |
| BK | BANK NEW YORK MELLON CORP | 169,400 | $6.561M | 0.0% | $38.73 * | $26.37 | +11.6% | Put | 064058100 |
| — | PEABODY ENERGY CORP | 9,500,000 | $6.555M | 0.0% | $0.69 | $0.75 | — | SDCV 4.750%12/1 | 704549AG9 |
| — | TREE COM INC | 181,674 | $6.52M | 0.0% | $35.89 | $26.94 | — | COM | 894675107 |
| TGT | TARGET CORP | 103,800 | $6.506M | 0.0% | $62.68 * | $44.36 | -2.5% | Put | 87612E106 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 135,165 | $6.501M | 0.0% | $48.10 | $42.44 | — | SPONSORED ADR | 715684106 |
| — | ANALOGIC CORP | 101,573 | $6.497M | 0.0% | $63.96 | $78.24 | — | COM PAR $0.05 | 032657207 |
| F | FORD MTR CO DEL | 437,800 | $6.475M | 0.0% | $14.79 * | $8.00 | +17.3% | Put | 345370860 |
| DUK | DUKE ENERGY CORP NEW | 86,600 | $6.475M | 0.0% | $74.77 * | $42.75 | +6.8% | Put | 26441C204 |
| AMBA | AMBARELLA INC | 148,252 | $6.474M | 0.0% | $43.67 * | $17.01 | +94.6% | SHS | G037AX101 |
| KMI | KINDER MORGAN INC DEL | 168,638 | $6.466M | 0.0% | $38.34 * | $21.08 | +1.6% | COM | 49456B101 |
| COF | CAPITAL ONE FINL CORP | 79,200 | $6.464M | 0.0% | $81.62 * | $54.87 | +21.4% | Put | 14040H105 |
| — | LUXOFT HLDG INC | 173,237 | $6.444M | 0.0% | $37.20 | $35.07 | — | ORD SHS CL A | G57279104 |
| MWA | MUELLER WTR PRODS INC | 776,371 | $6.428M | 0.0% | $8.28 * | $7.22 | +0.9% | COM SER A | 624758108 |
| — | RITE AID CORP | 1,328,092 | $6.428M | 0.0% | $4.84 | $5.01 | — | COM | 767754104 |
| PSA | PUBLIC STORAGE | 38,600 | $6.401M | 0.0% | $165.83 * | $104.34 | +5.9% | Put | 74460D109 |
| — | NEUSTAR INC | 257,157 | $6.385M | 0.0% | $24.83 | $48.97 | — | CL A | 64126X201 |
| — | CREE INC | 154,905 | $6.344M | 0.0% | $40.95 | $62.91 | — | COM | 225447101 |
| IVV | ISHARES TR | 31,941 | $6.333M | 0.0% | $198.27 | $198.27 | — | CORE S&P500 ETF | 464287200 |
| — | DONNELLEY R R & SONS CO | 383,213 | $6.308M | 0.0% | $16.46 | $14.75 | — | COM | 257867101 |
| OMCL | OMNICELL INC | 230,395 | $6.297M | 0.0% | $27.33 | $22.74 | +20.5% | COM | 68213N109 |
| TJX | TJX COS INC NEW | 106,236 | $6.286M | 0.0% | $59.17 * | $21.00 | +14.8% | COM | 872540109 |
| — | CHUBB CORP | 68,600 | $6.248M | 0.0% | $91.08 | $90.67 | — | Put | 171232101 |
| — | SPLUNK INC | 112,630 | $6.235M | 0.0% | $55.36 | $55.33 | — | COM | 848637104 |
| EWY | ISHARES | 102,847 | $6.223M | 0.0% | $60.51 | $59.04 | — | MSCI STH KOR ETF | 464286772 |
| — | PROVIDENCE SVC CORP | 128,275 | $6.206M | 0.0% | $48.38 | $29.09 | — | COM | 743815102 |
| LMT | LOCKHEED MARTIN CORP | 33,900 | $6.196M | 0.0% | $182.77 * | $71.65 | +74.3% | Put | 539830109 |
| — | PRECISION CASTPARTS CORP | 26,100 | $6.183M | 0.0% | $236.90 | $229.00 | — | Put | 740189105 |
| MU | MICRON TECHNOLOGY INC | 180,400 | $6.181M | 0.0% | $34.26 * | $14.47 | +118.3% | Put | 595112103 |
| — | TRULIA INC | 126,229 | $6.173M | 0.0% | $48.90 | $48.90 | — | COM | 897888103 |
| — | PRICELINE GRP INC | 5,500,000 | $6.163M | 0.0% | $1.12 | $1.12 | — | NOTE 0.350% 6/1 | 741503AS5 |
| — | FEI CO | 81,530 | $6.149M | 0.0% | $75.42 | $75.42 | — | COM | 30241L109 |
| MCK | MCKESSON CORP | 31,500 | $6.132M | 0.0% | $194.67 * | $115.19 | +53.5% | Put | 58155Q103 |
| AMT | AMERICAN TOWER CORP NEW | 65,300 | $6.114M | 0.0% | $93.63 * | $66.01 | +9.9% | Put | 03027X100 |
| XLF | SELECT SECTOR SPDR TR | 263,000 | $6.094M | 0.0% | $23.17 | $23.17 | — | SBI INT-FINL | 81369Y605 |
| — | APACHE CORP | 64,900 | $6.092M | 0.0% | $93.87 | $84.64 | — | Put | 037411105 |
| TJX | TJX COS INC NEW | 102,700 | $6.077M | 0.0% | $59.17 * | $21.00 | +14.8% | Put | 872540109 |
| — | TIME WARNER CABLE INC | 42,000 | $6.027M | 0.0% | $143.50 | $115.10 | — | Put | 88732J207 |
| — | FORWARD AIR CORP | 133,749 | $5.996M | 0.0% | $44.83 | $46.26 | — | COM | 349853101 |
| — | CAPSTEAD MTG CORP | 488,088 | $5.974M | 0.0% | $12.24 | $12.72 | — | COM NO PAR | 14067E506 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 133,394 | $5.972M | 0.0% | $44.77 * | $41.35 | +0.9% | CL A | 192446102 |
| BAX | BAXTER INTL INC | 83,200 | $5.971M | 0.0% | $71.77 * | $30.15 | +10.9% | Put | 071813109 |
| KLIC | KULICKE & SOFFA INDS INC | 418,796 | $5.959M | 0.0% | $14.23 * | $10.27 | +21.7% | COM | 501242101 |
| — | SPANSION INC | 261,305 | $5.955M | 0.0% | $22.79 | $22.79 | — | COM CL A NEW | 84649R200 |
| — | GILEAD SCIENCES INC | 1,270,000 | $5.933M | 0.0% | $4.67 | $2.27 | — | NOTE 1.625% 5/0 | 375558AP8 |
| — | CERNER CORP | 99,138 | $5.906M | 0.0% | $59.57 | $49.61 | — | COM | 156782104 |
| — | CLIFFS NAT RES INC | 563,120 | $5.846M | 0.0% | $10.38 | $19.44 | — | COM | 18683K101 |
| HCI | HCI GROUP INC | 161,732 | $5.821M | 0.0% | $35.99 * | $34.76 | +16.3% | COM | 40416E103 |
| — | INCONTACT INC | 668,875 | $5.816M | 0.0% | $8.70 | $8.20 | — | COM | 45336E109 |
| MDLZ | MONDELEZ INTL INC | 169,700 | $5.815M | 0.0% | $34.27 * | $27.68 | +2.3% | Put | 609207105 |
| — | NATIONAL OILWELL VARCO INC | 76,400 | $5.814M | 0.0% | $76.10 | $68.90 | — | Put | 637071101 |
| — | ACETO CORP | 298,914 | $5.775M | 0.0% | $19.32 | $15.11 | — | COM | 004446100 |
| — | CONSTANT CONTACT INC | 212,430 | $5.765M | 0.0% | $27.14 | $31.46 | — | COM | 210313102 |
| ACIW | ACI WORLDWIDE INC | 305,843 | $5.738M | 0.0% | $18.76 | $18.10 | +3.7% | COM | 004498101 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 98,846 | $5.701M | 0.0% | $57.68 * | $53.90 | 0.0% | COM | 88224Q107 |
| BPOP | POPULAR INC | 193,015 | $5.681M | 0.0% | $29.43 * | $22.78 | +5.6% | COM NEW | 733174700 |
| — | INTERNATIONAL RECTIFIER CORP | 143,874 | $5.646M | 0.0% | $39.24 | $39.24 | — | COM | 460254105 |
| ABT | ABBOTT LABS | 135,500 | $5.635M | 0.0% | $41.59 * | $29.14 | +17.1% | Put | 002824100 |
| MSFT | MICROSOFT CORP | 120,900 | $5.605M | 0.0% | $46.36 * | $27.09 | +39.0% | Call | 594918104 |
| NNBR | NN INC | 209,243 | $5.591M | 0.0% | $26.72 * | $15.72 | +59.6% | COM | 629337106 |
| — | COMPANHIA BRASILEIRA DE DIST | 127,652 | $5.566M | 0.0% | $43.60 | $44.64 | — | SPN ADR PFD CL A | 20440T201 |
| NEE | NEXTERA ENERGY INC | 59,200 | $5.558M | 0.0% | $93.89 * | $14.62 | +22.6% | Put | 65339F101 |
| PBF | PBF ENERGY INC | 231,034 | $5.545M | 0.0% | $24.00 * | $27.67 | -4.8% | CL A | 69318G106 |
| PODD | INSULET CORP | 148,530 | $5.473M | 0.0% | $36.85 | $38.01 | -4.0% | COM | 45784P101 |
| NI | NISOURCE INC | 133,287 | $5.462M | 0.0% | $40.98 * | $8.12 | +31.8% | COM | 65473P105 |
| PRU | PRUDENTIAL FINL INC | 61,500 | $5.408M | 0.0% | $87.93 * | $40.10 | +37.0% | Put | 744320102 |
| — | CONTROL4 CORP | 417,394 | $5.397M | 0.0% | $12.93 | $20.53 | — | COM | 21240D107 |
| RSG | REPUBLIC SVCS INC | 136,494 | $5.326M | 0.0% | $39.02 * | $26.37 | +18.2% | COM | 760759100 |
| BSAC | BANCO SANTANDER CHILE NEW | 240,695 | $5.317M | 0.0% | $22.09 | $22.13 | — | SP ADR REP COM | 05965X109 |
| — | ION GEOPHYSICAL CORP | 1,904,368 | $5.313M | 0.0% | $2.79 | $4.17 | — | COM | 462044108 |
| INGN | INOGEN INC | 257,734 | $5.312M | 0.0% | $20.61 | $18.88 | +7.6% | COM | 45780L104 |
| — | GASTAR EXPL INC NEW | 902,219 | $5.296M | 0.0% | $5.87 | $5.47 | — | COM | 36729W202 |
| — | POLYCOM INC | 430,228 | $5.285M | 0.0% | $12.28 | $13.33 | — | COM | 73172K104 |
| — | GP STRATEGIES CORP | 183,525 | $5.271M | 0.0% | $28.72 | $24.52 | — | COM | 36225V104 |
| D | DOMINION RES INC VA NEW | 75,800 | $5.237M | 0.0% | $69.09 * | $38.91 | +9.6% | Put | 25746U109 |
| — | KRAFT FOODS GROUP INC | 92,400 | $5.211M | 0.0% | $56.40 | $55.97 | — | Put | 50076Q106 |
| CPA | COPA HOLDINGS SA | 48,293 | $5.181M | 0.0% | $107.28 * | $90.08 | +4.5% | CL A | P31076105 |
| BEN | FRANKLIN RES INC | 94,715 | $5.173M | 0.0% | $54.62 * | $29.53 | +13.8% | COM | 354613101 |
| TXT | TEXTRON INC | 143,468 | $5.163M | 0.0% | $35.99 * | $26.50 | +39.3% | COM | 883203101 |
| HYG | ISHARES | 52,800 | $5.14M | 0.0% | $97.35 | $92.88 | — | IBOXX HI YD ETF | 464288513 |
| WTFC | WINTRUST FINL CORP | 114,672 | $5.123M | 0.0% | $44.68 * | $43.24 | +7.2% | COM | 97650W108 |
| UPS | UNITED PARCEL SERVICE INC | 52,113 | $5.122M | 0.0% | $98.29 * | $61.94 | +7.1% | CL B | 911312106 |
| HOLX | HOLOGIC INC | 210,430 | $5.12M | 0.0% | $24.33 * | $20.89 | +20.9% | COM | 436440101 |
| — | KATE SPADE & CO | 194,010 | $5.089M | 0.0% | $26.23 | $34.46 | — | COM | 485865109 |
| — | DIRECTV | 58,800 | $5.087M | 0.0% | $86.51 | $68.30 | — | Put | 25490A309 |
| — | HESS CORP | 53,900 | $5.084M | 0.0% | $94.32 | $75.10 | — | Put | 42809H107 |
| — | POWERSHARES GLOBAL ETF TRUST | 251,400 | $5.069M | 0.0% | $20.16 | $19.22 | — | FDM HG YLD RAFI | 73936T557 |
| DHI | D R HORTON INC | 246,769 | $5.064M | 0.0% | $20.52 * | $20.06 | -3.1% | COM | 23331A109 |
| — | CUMULUS MEDIA INC | 1,252,789 | $5.048M | 0.0% | $4.03 | $4.97 | — | CL A | 231082108 |
| — | SPDR SERIES TRUST | 118,200 | $5.028M | 0.0% | $42.54 | $40.56 | — | BRC HGH YLD BD | 78464A417 |
| YUM | YUM BRANDS INC | 68,700 | $4.945M | 0.0% | $71.98 * | $42.61 | +0.7% | Put | 988498101 |
| — | MWI VETERINARY SUPPLY INC | 33,251 | $4.934M | 0.0% | $148.39 | $134.52 | — | COM | 55402X105 |
| EBAY | EBAY INC | 86,581 | $4.904M | 0.0% | $56.64 * | $20.22 | -2.1% | COM | 278642103 |
| ECL | ECOLAB INC | 42,600 | $4.892M | 0.0% | $114.84 * | $88.48 | +12.2% | Put | 278865100 |
| — | CARDIOVASCULAR SYS INC DEL | 206,587 | $4.882M | 0.0% | $23.63 | $21.83 | — | COM | 141619106 |
| — | TWENTY FIRST CENTY FOX INC | 146,248 | $4.872M | 0.0% | $33.31 | $33.65 | — | CL B | 90130A200 |
| — | FEDERATED NATL HLDG CO | 173,085 | $4.862M | 0.0% | $28.09 | $13.55 | — | COM | 31422T101 |
| — | WELLPOINT INC | 40,600 | $4.857M | 0.0% | $119.63 | $97.68 | — | Put | 94973V107 |
| — | EXPRESS SCRIPTS HLDG CO | 68,488 | $4.837M | 0.0% | $70.63 | $65.42 | — | COM | 30219G108 |
| HUM | HUMANA INC | 37,098 | $4.833M | 0.0% | $130.28 * | $80.75 | +43.8% | COM | 444859102 |
| — | BAKER HUGHES INC | 74,200 | $4.827M | 0.0% | $65.05 | $57.84 | — | Put | 057224107 |
| CME | CME GROUP INC | 60,356 | $4.825M | 0.0% | $79.94 * | $47.01 | +1.9% | COM | 12572Q105 |
| GIS | GENERAL MLS INC | 95,400 | $4.813M | 0.0% | $50.45 * | $32.40 | +9.4% | Put | 370334104 |
| FCX | FREEPORT-MCMORAN INC | 147,100 | $4.803M | 0.0% | $32.65 * | $25.07 | +26.2% | Put | 35671D857 |
| — | SIRONA DENTAL SYSTEMS INC | 62,433 | $4.787M | 0.0% | $76.67 | $66.64 | — | COM | 82966C103 |
| EMR | EMERSON ELEC CO | 76,100 | $4.762M | 0.0% | $62.58 * | $47.07 | +1.5% | Put | 291011104 |
| FORM | FORMFACTOR INC | 661,868 | $4.746M | 0.0% | $7.17 * | $5.85 | +27.0% | COM | 346375108 |
| CSV | CARRIAGE SVCS INC | 273,522 | $4.74M | 0.0% | $17.33 * | $15.91 | -3.6% | COM | 143905107 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 69,953 | $4.717M | 0.0% | $67.43 | $67.43 | — | SPON ADR B | 400506101 |
| MAIN | MAIN STREET CAPITAL CORP | 153,762 | $4.711M | 0.0% | $30.64 * | $30.74 | +4.0% | COM | 56035L104 |
| MRSH | MARSH & MCLENNAN COS INC | 89,900 | $4.705M | 0.0% | $52.34 * | $37.64 | +13.6% | Put | 571748102 |
| — | PETROQUEST ENERGY INC | 833,706 | $4.685M | 0.0% | $5.62 | $6.84 | — | COM | 716748108 |
| — | NEWPORT CORP | 264,040 | $4.679M | 0.0% | $17.72 | $20.26 | — | COM | 651824104 |
| WIT | WIPRO LTD | 423,449 | $4.641M | 0.0% | $10.96 | $11.12 | — | SPON ADR 1 SH | 97651M109 |
| — | TRINITY BIOTECH PLC | 253,622 | $4.634M | 0.0% | $18.27 | $18.46 | — | SPON ADR NEW | 896438306 |
| AMKR | AMKOR TECHNOLOGY INC | 550,000 | $4.626M | 0.0% | $8.41 * | $5.94 | +55.0% | Put | 031652100 |
| — | SONIC CORP | 206,774 | $4.623M | 0.0% | $22.36 | $14.55 | — | COM | 835451105 |
| — | CAMBREX CORP | 246,466 | $4.604M | 0.0% | $18.68 | $15.40 | — | COM | 132011107 |
| — | CROWN CASTLE INTL CORP | 57,100 | $4.598M | 0.0% | $80.53 | $73.95 | — | Put | 228227104 |
| — | QUALITY DISTR INC FLA | 359,434 | $4.594M | 0.0% | $12.78 | $13.16 | — | COM | 74756M102 |
| STT | STATE STR CORP | 62,400 | $4.593M | 0.0% | $73.61 * | $46.10 | +12.9% | Put | 857477103 |
| — | RENTECH INC | 2,681,075 | $4.585M | 0.0% | $1.71 | $2.10 | — | COM | 760112102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 55,180 | $4.584M | 0.0% | $83.07 * | $48.58 | +15.8% | COM | 053015103 |
| SRE | SEMPRA ENERGY | 43,400 | $4.573M | 0.0% | $105.37 * | $32.94 | +9.8% | Put | 816851109 |
| — | XCERRA CORP | 465,278 | $4.555M | 0.0% | $9.79 | $9.79 | — | COM | 98400J108 |
| OII | OCEANEERING INTL INC | 69,652 | $4.539M | 0.0% | $65.17 * | $73.07 | -5.4% | COM | 675232102 |
| DAL | DELTA AIR LINES INC DEL | 125,500 | $4.537M | 0.0% | $36.15 * | $29.18 | +14.3% | Put | 247361702 |
| ADM | ARCHER DANIELS MIDLAND CO | 88,700 | $4.533M | 0.0% | $51.10 * | $26.95 | +30.9% | Put | 039483102 |
| — | SHORETEL INC | 681,559 | $4.532M | 0.0% | $6.65 | $6.21 | — | COM | 825211105 |
| — | ALLERGAN INC | 25,400 | $4.526M | 0.0% | $178.19 | $87.95 | — | Put | 018490102 |
| NSC | NORFOLK SOUTHERN CORP | 40,500 | $4.52M | 0.0% | $111.60 * | $64.32 | +28.4% | Put | 655844108 |
| CRM | SALESFORCE COM INC | 78,500 | $4.516M | 0.0% | $57.53 * | $42.63 | +30.5% | Put | 79466L302 |
| — | CAPITAL SR LIVING CORP | 212,157 | $4.504M | 0.0% | $21.23 | $23.77 | — | COM | 140475104 |
| NBIS | YANDEX N V | 161,435 | $4.487M | 0.0% | $27.79 | $27.82 | — | SHS CLASS A | N97284108 |
| — | DOMINION RES INC VA NEW | 80,000 | $4.484M | 0.0% | $56.05 | $53.34 | — | UNIT 04/01/2013 | 25746U703 |
| — | CHESAPEAKE ENERGY CORP | 4,420,000 | $4.478M | 0.0% | $1.01 | $0.96 | — | NOTE 2.500% 5/1 | 165167BZ9 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 101,102 | $4.471M | 0.0% | $44.22 | $39.22 | +12.2% | COM | 808625107 |
| PLUS | EPLUS INC | 79,651 | $4.464M | 0.0% | $56.04 * | $13.32 | +6.5% | COM | 294268107 |
| PCG | PG&E CORP | 98,669 | $4.444M | 0.0% | $45.04 * | $38.74 | +5.4% | COM | 69331C108 |
| — | LIBERTY MEDIA CORP | 7,018,055 | $4.435M | 0.0% | $0.63 | $0.60 | — | DEB 3.750% 2/1 | 530715AL5 |
| — | DOMTAR CORP | 125,394 | $4.405M | 0.0% | $35.13 | $52.59 | — | COM NEW | 257559203 |
| — | RAYTHEON CO | 43,300 | $4.4M | 0.0% | $101.62 | $92.75 | — | Put | 755111507 |
| PDFS | PDF SOLUTIONS INC | 348,622 | $4.396M | 0.0% | $12.61 * | $17.66 | +12.4% | COM | 693282105 |
| ODFL | OLD DOMINION FGHT LINES INC | 61,934 | $4.375M | 0.0% | $70.64 * | $13.22 | +60.2% | COM | 679580100 |
| — | HAWAIIAN HOLDINGS INC | 325,097 | $4.373M | 0.0% | $13.45 | $12.73 | — | COM | 419879101 |
| — | FINISAR CORP | 262,772 | $4.37M | 0.0% | $16.63 | $22.07 | — | COM NEW | 31787A507 |
| — | DEPOMED INC | 287,363 | $4.365M | 0.0% | $15.19 | $7.63 | — | COM | 249908104 |
| STN | STANTEC INC | 66,770 | $4.355M | 0.0% | $65.22 | $45.72 | — | COM | 85472N109 |
| — | ENZO BIOCHEM INC | 844,824 | $4.351M | 0.0% | $5.15 | $4.72 | — | COM | 294100102 |
| LGIH | LGI HOMES INC | 236,877 | $4.349M | 0.0% | $18.36 * | $17.91 | +7.8% | COM | 50187T106 |
| ROK | ROCKWELL AUTOMATION INC | 39,567 | $4.348M | 0.0% | $109.89 * | $72.00 | +30.3% | COM | 773903109 |
| STRT | STRATTEC SEC CORP | 53,345 | $4.34M | 0.0% | $81.36 * | $60.65 | +10.5% | COM | 863111100 |
| — | TYCO INTERNATIONAL LTD | 96,910 | $4.32M | 0.0% | $44.58 | $39.44 | — | SHS | H89128104 |
| — | TRIQUINT SEMICONDUCTOR INC | 225,860 | $4.307M | 0.0% | $19.07 | $9.57 | — | COM | 89674K103 |
| AMP | AMERIPRISE FINL INC | 34,900 | $4.306M | 0.0% | $123.38 * | $61.20 | +57.8% | Put | 03076C106 |
| SANM | SANMINA CORPORATION | 206,177 | $4.301M | 0.0% | $20.86 * | $21.52 | +8.1% | COM | 801056102 |
| EQR | EQUITY RESIDENTIAL | 69,700 | $4.292M | 0.0% | $61.58 * | $31.62 | +16.8% | Put | 29476L107 |
| NEO | NEOGENOMICS INC | 820,581 | $4.275M | 0.0% | $5.21 | $5.14 | 0.0% | COM NEW | 64049M209 |
| BBSI | BARRETT BUSINESS SERVICES IN | 108,242 | $4.274M | 0.0% | $39.49 * | $11.62 | -2.9% | COM | 068463108 |
| PSA | PUBLIC STORAGE | 25,691 | $4.26M | 0.0% | $165.82 * | $104.34 | +5.9% | COM | 74460D109 |
| GD | GENERAL DYNAMICS CORP | 33,500 | $4.258M | 0.0% | $127.10 * | $73.26 | +29.7% | Put | 369550108 |
| HY | HYSTER YALE MATLS HANDLING I | 59,347 | $4.25M | 0.0% | $71.61 * | $61.37 | -2.0% | CL A | 449172105 |
| RDY | DR REDDYS LABS LTD | 80,851 | $4.249M | 0.0% | $52.55 | $39.76 | — | ADR | 256135203 |
| — | VASCULAR SOLUTIONS INC | 171,774 | $4.243M | 0.0% | $24.70 | $19.75 | — | COM | 92231M109 |
| — | PERNIX THERAPEUTICS HLDGS IN | 551,900 | $4.239M | 0.0% | $7.68 | $8.98 | — | COM | 71426V108 |
| CCRN | CROSS CTRY HEALTHCARE INC | 455,766 | $4.234M | 0.0% | $9.29 * | $9.14 | -16.1% | COM | 227483104 |
| — | INTEL CORP | 2,500,000 | $4.197M | 0.0% | $1.68 | $1.42 | — | SDCV 3.250% 8/0 | 458140AF7 |
| — | CALAMP CORP | 236,979 | $4.176M | 0.0% | $17.62 | $14.92 | — | COM | 128126109 |
| IWN | ISHARES TR | 42,000 | $4.16M | 0.0% | $99.05 | $100.22 | — | RUS 2000 VAL ETF | 464287630 |
| — | INFORMATICA CORP | 121,500 | $4.16M | 0.0% | $34.24 | $34.24 | — | COM | 45666Q102 |
| IBN | ICICI BK LTD | 84,715 | $4.159M | 0.0% | $49.09 | $41.29 | — | ADR | 45104G104 |
| — | L BRANDS INC | 62,092 | $4.159M | 0.0% | $66.98 | $61.33 | — | COM | 501797104 |
| DE | DEERE & CO | 50,600 | $4.149M | 0.0% | $82.00 * | $68.47 | +1.3% | Put | 244199105 |
| XOM | EXXON MOBIL CORP | 44,000 | $4.138M | 0.0% | $94.05 * | $53.69 | +14.6% | Call | 30231G102 |
| MTUM | ISHARES TR | 60,000 | $4.121M | 0.0% | $68.68 | $67.33 | — | MSCI USAMOMFCT | 46432F396 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 52,450 | $4.097M | 0.0% | $78.11 * | $29.15 | +121.3% | COM | 02043Q107 |
| CSX | CSX CORP | 127,700 | $4.094M | 0.0% | $32.06 * | $6.77 | +27.4% | Put | 126408103 |
| CVX | CHEVRON CORP NEW | 34,300 | $4.093M | 0.0% | $119.33 * | $71.49 | +9.8% | Call | 166764100 |
| TRV | TRAVELERS COMPANIES INC | 43,300 | $4.068M | 0.0% | $93.95 * | $63.79 | +13.7% | Put | 89417E109 |
| — | PINNACLE ENTMT INC | 162,068 | $4.066M | 0.0% | $25.09 | $25.68 | — | COM | 723456109 |
| — | AVANIR PHARMACEUTICALS INC | 340,746 | $4.062M | 0.0% | $11.92 | $4.45 | — | CL A NEW | 05348P401 |
| AFL | AFLAC INC | 69,600 | $4.054M | 0.0% | $58.25 * | $20.98 | +10.8% | Put | 001055102 |
| — | POINTS INTL LTD | 230,982 | $4.024M | 0.0% | $17.42 | $22.21 | — | COM NEW | 730843208 |
| MPC | MARATHON PETE CORP | 47,400 | $4.013M | 0.0% | $84.66 * | $27.64 | +8.7% | Put | 56585A102 |
| BDX | BECTON DICKINSON & CO | 35,200 | $4.006M | 0.0% | $113.81 * | $85.18 | +12.3% | Put | 075887109 |
| EXC | EXELON CORP | 117,400 | $4.002M | 0.0% | $34.09 * | $15.33 | +2.0% | Put | 30161N101 |
| ITW | ILLINOIS TOOL WKS INC | 47,400 | $4.002M | 0.0% | $84.43 * | $57.44 | +15.2% | Put | 452308109 |
| — | PIXELWORKS INC | 619,325 | $4.001M | 0.0% | $6.46 | $7.06 | — | COM NEW | 72581M305 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 255,210 | $4M | 0.0% | $15.67 * | $13.23 | +13.0% | COM | 64125C109 |
| SXT | SENSIENT TECHNOLOGIES CORP | 75,495 | $3.952M | 0.0% | $52.35 * | $39.63 | +37.5% | COM | 81725T100 |
| — | PDC ENERGY INC | 78,420 | $3.944M | 0.0% | $50.29 | $52.91 | — | COM | 69327R101 |
| — | U S CONCRETE INC | 150,288 | $3.929M | 0.0% | $26.14 | $16.42 | — | COM NEW | 90333L201 |
| PG | PROCTER & GAMBLE CO | 46,900 | $3.927M | 0.0% | $83.73 * | $55.29 | +8.0% | Call | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 28,400 | $3.923M | 0.0% | $138.13 * | $112.29 | +18.6% | Call | 084670702 |
| UIS | UNISYS CORP | 167,372 | $3.918M | 0.0% | $23.41 | $30.32 | -24.1% | COM NEW | 909214306 |
| — | PIMCO DYNAMIC CR INCOME FD | 174,183 | $3.914M | 0.0% | $22.47 | $11.21 | — | COM SHS | 72202D106 |
| — | COMPUWARE CORP | 368,000 | $3.904M | 0.0% | $10.61 | $10.61 | — | COM | 205638109 |
| — | DISCOVER FINL SVCS | 60,500 | $3.896M | 0.0% | $64.40 | $49.34 | — | Put | 254709108 |
| CMI | CUMMINS INC | 29,400 | $3.88M | 0.0% | $131.97 * | $98.87 | +7.3% | Put | 231021106 |
| — | VIRTUSA CORP | 108,906 | $3.873M | 0.0% | $35.56 | $22.16 | — | COM | 92827P102 |
| — | THOMPSON CREEK METALS CO INC | 1,757,013 | $3.865M | 0.0% | $2.20 | $2.96 | — | COM | 884768102 |
| — | AETNA INC NEW | 47,500 | $3.848M | 0.0% | $81.01 | $65.81 | — | Put | 00817Y108 |
| ALL | ALLSTATE CORP | 62,700 | $3.848M | 0.0% | $61.37 * | $37.12 | +26.5% | Put | 020002101 |
| SYK | STRYKER CORP | 47,600 | $3.844M | 0.0% | $80.76 * | $66.50 | +8.2% | Put | 863667101 |
| ENPH | ENPHASE ENERGY INC | 255,595 | $3.831M | 0.0% | $14.99 * | $12.67 | 0.0% | COM | 29355A107 |
| — | RACKSPACE HOSTING INC | 117,273 | $3.817M | 0.0% | $32.55 | $32.57 | — | COM | 750086100 |
| APD | AIR PRODS & CHEMS INC | 29,300 | $3.814M | 0.0% | $130.17 * | $79.43 | +16.4% | Put | 009158106 |
| TV | GRUPO TELEVISA SA | 112,206 | $3.802M | 0.0% | $33.88 | $26.97 | — | SPON ADR REP ORD | 40049J206 |
| CECO | CECO ENVIRONMENTAL CORP | 282,703 | $3.788M | 0.0% | $13.40 * | $13.00 | -0.1% | COM | 125141101 |
| DJP | BARCLAYS BK PLC | 110,000 | $3.781M | 0.0% | $34.37 | $37.14 | — | DJUBS CMDT ETN36 | 06738C778 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 281,475 | $3.776M | 0.0% | $13.42 * | $13.45 | +12.7% | COM | 01988P108 |
| — | FIRST NBC BK HLDG CO | 115,208 | $3.773M | 0.0% | $32.75 | $34.86 | — | COM | 32115D106 |
| GBX | GREENBRIER COS INC | 51,400 | $3.772M | 0.0% | $73.39 * | $39.81 | +26.7% | COM | 393657101 |
| — | MANITEX INTL INC | 333,282 | $3.763M | 0.0% | $11.29 | $11.23 | — | COM | 563420108 |
| HSIC | SCHEIN HENRY INC | 32,259 | $3.757M | 0.0% | $116.46 * | $41.65 | +11.3% | COM | 806407102 |
| NVDA | NVIDIA CORP | 203,311 | $3.751M | 0.0% | $18.45 * | $0.40 | +11.4% | COM | 67066G104 |
| ATRC | ATRICURE INC | 252,794 | $3.721M | 0.0% | $14.72 * | $15.85 | +0.5% | COM | 04963C209 |
| TXNM | PNM RES INC | 148,744 | $3.706M | 0.0% | $24.92 * | $22.83 | +16.2% | COM | 69349H107 |
| — | NATUS MEDICAL INC DEL | 125,585 | $3.706M | 0.0% | $29.51 | $22.57 | — | COM | 639050103 |
| LOW | LOWES COS INC | 69,703 | $3.689M | 0.0% | $52.92 * | $40.00 | +3.0% | COM | 548661107 |
| — | CBS CORP NEW | 68,900 | $3.686M | 0.0% | $53.50 | $50.09 | — | Put | 124857202 |
| GASS | STEALTHGAS INC | 403,060 | $3.672M | 0.0% | $9.11 * | $10.57 | -4.1% | SHS | Y81669106 |
| CAH | CARDINAL HEALTH INC | 49,000 | $3.671M | 0.0% | $74.92 * | $44.37 | +20.2% | Put | 14149Y108 |
| — | INTERNAP NETWORK SVCS CORP | 530,308 | $3.659M | 0.0% | $6.90 | $8.19 | — | COM PAR $.001 | 45885A300 |
| GHC | GRAHAM HLDGS CO | 5,228 | $3.658M | 0.0% | $699.69 * | $345.88 | +10.3% | COM | 384637104 |
| AMAT | APPLIED MATLS INC | 168,300 | $3.637M | 0.0% | $21.61 * | $12.22 | +56.9% | Put | 038222105 |
| CTRA | CABOT OIL & GAS CORP | 110,980 | $3.627M | 0.0% | $32.68 * | $25.94 | -6.6% | COM | 127097103 |
| — | CRESCENT PT ENERGY CORP | 100,479 | $3.627M | 0.0% | $36.10 | $37.51 | — | COM | 22576C101 |
| STAA | STAAR SURGICAL CO | 339,526 | $3.609M | 0.0% | $10.63 * | $8.60 | +38.1% | COM PAR $0.01 | 852312305 |
| TBHC | KIRKLANDS INC | 224,021 | $3.609M | 0.0% | $16.11 * | $16.04 | +6.8% | COM | 497498105 |
| SNX | SYNNEX CORP | 55,812 | $3.607M | 0.0% | $64.63 * | $25.66 | +13.1% | COM | 87162W100 |
| VLO | VALERO ENERGY CORP NEW | 77,900 | $3.604M | 0.0% | $46.26 * | $26.55 | +22.9% | Put | 91913Y100 |
| JNJ | JOHNSON & JOHNSON | 33,800 | $3.603M | 0.0% | $106.60 * | $60.55 | +24.8% | Call | 478160104 |
| — | EMERALD OIL INC | 582,931 | $3.585M | 0.0% | $6.15 | $7.40 | — | COM NEW | 29101U209 |
| HD | HOME DEPOT INC | 39,000 | $3.578M | 0.0% | $91.74 * | $57.93 | +13.5% | Call | 437076102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 251,586 | $3.57M | 0.0% | $14.19 | $13.38 | — | SPONSORED ADR | 71654V408 |
| AOS | SMITH A O | 75,289 | $3.56M | 0.0% | $47.28 * | $17.73 | +14.3% | COM | 831865209 |
| CNA | CNA FINL CORP | 93,088 | $3.54M | 0.0% | $38.03 * | $17.40 | -3.3% | COM | 126117100 |
| ZION | ZIONS BANCORPORATION | 121,005 | $3.517M | 0.0% | $29.06 | $27.12 | +7.0% | COM | 989701107 |
| PCAR | PACCAR INC | 61,552 | $3.501M | 0.0% | $56.88 * | $26.75 | +1.2% | COM | 693718108 |
| — | CIGNA CORPORATION | 38,600 | $3.501M | 0.0% | $90.70 | $74.57 | — | Put | 125509109 |
| — | KYTHERA BIOPHARMACEUTICALS I | 106,670 | $3.495M | 0.0% | $32.76 | $27.05 | — | COM | 501570105 |
| CGIP | CELADON GROUP INC | 179,430 | $3.49M | 0.0% | $19.45 * | $18.50 | +12.6% | COM | 150838100 |
| — | JOHNSON CTLS INC | 78,400 | $3.45M | 0.0% | $44.01 | $40.67 | — | Put | 478366107 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 84,725 | $3.439M | 0.0% | $40.59 * | $36.49 | +28.7% | COM | 70959W103 |
| — | VERTEX ENERGY INC | 492,768 | $3.43M | 0.0% | $6.96 | $9.71 | — | COM | 92534K107 |
| SNN | SMITH & NEPHEW PLC | 40,400 | $3.401M | 0.0% | $84.18 | $84.18 | — | SPDN ADR NEW | 83175M205 |
| — | MAIDEN HOLDINGS LTD | 305,028 | $3.38M | 0.0% | $11.08 | $11.92 | — | SHS | G5753U112 |
| — | GENERAL ELECTRIC CO | 131,300 | $3.364M | 0.0% | $25.62 | $23.39 | — | Call | 369604103 |
| — | SALESFORCE COM INC | 3,000,000 | $3.36M | 0.0% | $1.12 | $1.12 | — | NOTE 0.250% 4/0 | 79466LAD6 |
| — | QR ENERGY LP | 172,996 | $3.36M | 0.0% | $19.42 | $19.42 | — | UNIT LTD PRTNS | 74734R108 |
| CME | CME GROUP INC | 42,000 | $3.358M | 0.0% | $79.95 * | $47.01 | +1.9% | Put | 12572Q105 |
| — | AUTOBYTEL INC | 390,400 | $3.354M | 0.0% | $8.59 | $13.82 | — | COM NEW | 05275N205 |
| — | CENTURYLINK INC | 81,900 | $3.349M | 0.0% | $40.89 | $32.97 | — | Put | 156700106 |
| EVC | ENTRAVISION COMMUNICATIONS C | 845,491 | $3.348M | 0.0% | $3.96 * | $2.82 | +6.8% | CL A | 29382R107 |
| TBF | PROSHARES TR | 120,000 | $3.329M | 0.0% | $27.74 | $28.80 | — | SHRT 20+YR TRE | 74347X849 |
| DVN | DEVON ENERGY CORP NEW | 48,700 | $3.32M | 0.0% | $68.17 * | $47.15 | +6.7% | Put | 25179M103 |
| — | CBL & ASSOC PPTYS INC | 184,950 | $3.311M | 0.0% | $17.90 | $21.06 | — | COM | 124830100 |
| — | LABORATORY CORP AMER HLDGS | 32,504 | $3.307M | 0.0% | $101.74 | $98.89 | — | COM NEW | 50540R409 |
| — | GOOGLE INC | 5,600 | $3.295M | 0.0% | $588.39 | $801.17 | — | Call | 38259P508 |
| WLK | WESTLAKE CHEM CORP | 38,041 | $3.294M | 0.0% | $86.59 * | $49.43 | +55.1% | COM | 960413102 |
| SGMO | SANGAMO BIOSCIENCES INC | 303,291 | $3.271M | 0.0% | $10.79 * | $8.81 | +48.3% | COM | 800677106 |
| — | BROADCOM CORP | 80,800 | $3.266M | 0.0% | $40.42 | $38.36 | — | Put | 111320107 |
| CNO | CNO FINL GROUP INC | 192,125 | $3.258M | 0.0% | $16.96 * | $9.56 | +42.3% | COM | 12621E103 |
| — | MARATHON OIL CORP | 86,000 | $3.233M | 0.0% | $37.59 | $34.66 | — | Put | 565849106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,000 | $3.227M | 0.0% | $189.82 * | $114.95 | -0.5% | Call | 459200101 |
| — | BLACKROCK INC | 9,800 | $3.218M | 0.0% | $328.37 | $263.55 | — | Put | 09247X101 |
| KR | KROGER CO | 61,500 | $3.198M | 0.0% | $52.00 * | $14.91 | +36.5% | Put | 501044101 |
| — | PARAGON SHIPPING INC | 800,000 | $3.192M | 0.0% | $3.99 | $6.91 | — | CL A NEW | 69913R408 |
| — | BB&T CORP | 85,600 | $3.185M | 0.0% | $37.21 | $36.40 | — | Put | 054937107 |
| — | YAMANA GOLD INC | 526,987 | $3.162M | 0.0% | $6.00 | $9.39 | — | COM | 98462Y100 |
| — | CROWN CASTLE INTL CORP | 30,000 | $3.161M | 0.0% | $105.37 | $100.03 | — | CNV PFD STK SR A | 228227500 |
| — | PEREGRINE SEMICONDUCTOR CORP | 255,295 | $3.158M | 0.0% | $12.37 | $12.37 | — | COM | 71366R703 |
| JPM | JPMORGAN CHASE & CO | 52,200 | $3.145M | 0.0% | $60.25 * | $36.24 | +19.0% | Call | 46625H100 |
| — | SURMODICS INC | 172,913 | $3.14M | 0.0% | $18.16 | $20.48 | — | COM | 868873100 |
| — | SPARTANNASH CO | 160,872 | $3.129M | 0.0% | $19.45 | $19.45 | — | COM | 847215100 |
| — | YOUKU TUDOU INC | 174,475 | $3.127M | 0.0% | $17.92 | $25.60 | — | SPONSORED ADR | 98742U100 |
| — | GREATBATCH INC | 73,382 | $3.127M | 0.0% | $42.61 | $45.02 | — | COM | 39153L106 |
| PFE | PFIZER INC | 105,100 | $3.108M | 0.0% | $29.57 * | $16.58 | +5.2% | Call | 717081103 |
| KMI | KINDER MORGAN INC DEL | 80,900 | $3.102M | 0.0% | $38.34 * | $21.08 | +1.6% | Put | 49456B101 |
| — | NEWFIELD EXPL CO | 83,626 | $3.1M | 0.0% | $37.07 | $32.16 | — | COM | 651290108 |
| GLW | CORNING INC | 160,200 | $3.098M | 0.0% | $19.34 * | $13.29 | +16.4% | Put | 219350105 |
| — | GLIMCHER RLTY TR | 228,760 | $3.097M | 0.0% | $13.54 | $13.54 | — | SH BEN INT | 379302102 |
| EEFT | EURONET WORLDWIDE INC | 64,782 | $3.096M | 0.0% | $47.79 * | $42.06 | +18.4% | COM | 298736109 |
| D | DOMINION RES INC VA NEW | 44,739 | $3.091M | 0.0% | $69.09 * | $38.91 | +9.6% | COM | 25746U109 |
| MSI | MOTOROLA SOLUTIONS INC | 48,805 | $3.088M | 0.0% | $63.27 * | $47.49 | +9.8% | COM NEW | 620076307 |
| — | SPECTRA ENERGY CORP | 78,411 | $3.078M | 0.0% | $39.25 | $36.42 | — | COM | 847560109 |
| WDAY | WORKDAY INC | 37,289 | $3.076M | 0.0% | $82.49 * | $68.60 | +24.4% | CL A | 98138H101 |
| — | BIOTELEMETRY INC | 456,735 | $3.065M | 0.0% | $6.71 | $9.33 | — | COM | 090672106 |
| — | PHH CORP | 1,597,000 | $3.049M | 0.0% | $1.91 | $1.80 | — | NOTE 6.000% 6/1 | 693320AQ6 |
| — | CBS OUTDOOR AMERS INC | 101,799 | $3.048M | 0.0% | $29.94 | $29.94 | — | COM | 14987J106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 68,000 | $3.044M | 0.0% | $44.76 * | $41.35 | +0.9% | Put | 192446102 |
| — | LIBBEY INC | 115,867 | $3.042M | 0.0% | $26.25 | $26.37 | — | COM | 529898108 |
| BGS | B & G FOODS INC NEW | 110,361 | $3.04M | 0.0% | $27.55 * | $12.71 | -0.6% | COM | 05508R106 |
| ADBE | ADOBE SYS INC | 43,900 | $3.037M | 0.0% | $69.18 * | $45.37 | +56.2% | Put | 00724F101 |
| NWE | NORTHWESTERN CORP | 66,855 | $3.032M | 0.0% | $45.35 * | $26.51 | +14.3% | COM NEW | 668074305 |
| PAA | PLAINS ALL AMERN PIPELINE L | 51,416 | $3.026M | 0.0% | $58.85 | $55.66 | — | UNIT LTD PARTN | 726503105 |
| PAMT | P A M TRANSN SVCS INC | 83,415 | $3.024M | 0.0% | $36.25 * | $8.73 | 0.0% | COM | 693149106 |
| — | VCA INC | 76,840 | $3.022M | 0.0% | $39.33 | $30.62 | — | COM | 918194101 |
| PLXS | PLEXUS CORP | 81,287 | $3.002M | 0.0% | $36.93 * | $40.07 | +1.1% | COM | 729132100 |
| AEIS | ADVANCED ENERGY INDS | 159,330 | $2.993M | 0.0% | $18.78 * | $20.77 | -13.1% | COM | 007973100 |
| TRIP | TRIPADVISOR INC | 32,689 | $2.989M | 0.0% | $91.44 * | $50.93 | +72.9% | COM | 896945201 |
| — | HYPERION THERAPEUTICS INC | 118,375 | $2.985M | 0.0% | $25.22 | $22.00 | — | COM | 44915N101 |
| BANR | BANNER CORP | 77,557 | $2.984M | 0.0% | $38.47 * | $21.83 | +24.1% | COM NEW | 06652V208 |
| — | MITEL NETWORKS CORP | 326,093 | $2.984M | 0.0% | $9.15 | $10.16 | — | COM | 60671Q104 |
| INTU | INTUIT | 33,900 | $2.971M | 0.0% | $87.64 * | $64.94 | +16.6% | Put | 461202103 |
| ECPG | ENCORE CAP GROUP INC | 66,933 | $2.966M | 0.0% | $44.31 | $46.09 | -4.1% | COM | 292554102 |
| SCHW | SCHWAB CHARLES CORP NEW | 100,900 | $2.965M | 0.0% | $29.39 * | $20.35 | +21.4% | Put | 808513105 |
| NTCT | NETSCOUT SYS INC | 64,720 | $2.964M | 0.0% | $45.80 * | $43.92 | +2.0% | COM | 64115T104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 67,156 | $2.947M | 0.0% | $43.88 * | $21.07 | +5.0% | COM | 78467J100 |
| KLAC | KLA-TENCOR CORP | 37,356 | $2.942M | 0.0% | $78.76 * | $33.95 | +43.3% | COM | 482480100 |
| USNA | USANA HEALTH SCIENCES INC | 39,881 | $2.938M | 0.0% | $73.67 * | $35.28 | +2.3% | COM | 90328M107 |
| RS | RELIANCE STEEL & ALUMINUM CO | 42,927 | $2.936M | 0.0% | $68.40 * | $66.33 | +7.1% | COM | 759509102 |
| ACIC | UNITED INS HLDGS CORP | 195,700 | $2.936M | 0.0% | $15.00 * | $12.39 | -3.3% | COM | 910710102 |
| — | SPECTRA ENERGY CORP | 74,300 | $2.917M | 0.0% | $39.26 | $36.42 | — | Put | 847560109 |
| — | BLACKHAWK NETWORK HLDGS INC | 89,986 | $2.907M | 0.0% | $32.31 | $32.31 | — | CL B | 09238E203 |
| EGBN | EAGLE BANCORP INC MD | 90,737 | $2.887M | 0.0% | $31.82 * | $16.56 | +57.5% | COM | 268948106 |
| AEP | AMERICAN ELEC PWR INC | 55,100 | $2.877M | 0.0% | $52.21 * | $30.66 | +15.2% | Put | 025537101 |
| — | ALLIANCE ONE INTL INC | 1,456,629 | $2.87M | 0.0% | $1.97 | $2.83 | — | COM | 018772103 |
| — | CALLIDUS SOFTWARE INC | 238,273 | $2.864M | 0.0% | $12.02 | $13.42 | — | COM | 13123E500 |
| — | SANOFI | 6,139,414 | $2.855M | 0.0% | $0.47 | $1.39 | — | RIGHT 12/31/2020 | 80105N113 |
| SWX | SOUTHWEST GAS CORP | 58,775 | $2.855M | 0.0% | $48.58 * | $49.57 | +3.0% | COM | 844895102 |
| CMCSA | COMCAST CORP NEW | 52,900 | $2.845M | 0.0% | $53.78 * | $17.08 | +24.0% | Call | 20030N101 |
| GILD | GILEAD SCIENCES INC | 26,700 | $2.842M | 0.0% | $106.44 * | $39.90 | +70.5% | Call | 375558103 |
| SYY | SYSCO CORP | 74,705 | $2.835M | 0.0% | $37.95 * | $26.90 | +2.5% | COM | 871829107 |
| NOC | NORTHROP GRUMMAN CORP | 21,500 | $2.833M | 0.0% | $131.77 * | $62.64 | +67.0% | Put | 666807102 |
| — | QIWI PLC | 89,180 | $2.817M | 0.0% | $31.59 | $31.40 | — | SPON ADR REP B | 74735M108 |
| MRK | MERCK & CO INC NEW | 47,500 | $2.816M | 0.0% | $59.28 * | $30.05 | +31.0% | Call | 58933Y105 |
| — | COWEN GROUP INC NEW | 746,434 | $2.8M | 0.0% | $3.75 | $3.51 | — | CL A | 223622101 |
| PCAR | PACCAR INC | 49,200 | $2.798M | 0.0% | $56.87 * | $26.75 | +1.2% | Put | 693718108 |
| — | AMERICA MOVIL SAB DE CV | 110,920 | $2.795M | 0.0% | $25.20 | $20.45 | — | SPON ADR L SHS | 02364W105 |
| — | BBCN BANCORP INC | 191,200 | $2.79M | 0.0% | $14.59 | $14.45 | — | COM | 073295107 |
| EMR | EMERSON ELEC CO | 44,529 | $2.786M | 0.0% | $62.57 * | $47.07 | +1.5% | COM | 291011104 |
| — | APOLLO GLOBAL MGMT LLC | 116,310 | $2.773M | 0.0% | $23.84 | $27.68 | — | CL A SHS | 037612306 |
| — | NABORS INDUSTRIES LTD | 121,853 | $2.773M | 0.0% | $22.76 | $22.37 | — | SHS | G6359F103 |
| — | LYDALL INC DEL | 102,583 | $2.771M | 0.0% | $27.01 | $27.37 | — | COM | 550819106 |
| — | AES TR III | 53,870 | $2.762M | 0.0% | $51.27 | $50.32 | — | PFD CV 6.75% | 00808N202 |
| ROST | ROSS STORES INC | 36,463 | $2.756M | 0.0% | $75.58 * | $30.06 | +3.5% | COM | 778296103 |
| T | AT&T INC | 77,800 | $2.742M | 0.0% | $35.24 * | $11.18 | +6.4% | Call | 00206R102 |
| — | XENOPORT INC | 500,880 | $2.695M | 0.0% | $5.38 | $5.00 | — | COM | 98411C100 |
| — | BELLATRIX EXPLORATION LTD | 433,793 | $2.668M | 0.0% | $6.15 | $8.42 | — | COM | 078314101 |
| INTC | INTEL CORP | 75,700 | $2.636M | 0.0% | $34.82 * | $17.25 | +49.2% | Call | 458140100 |
| — | SPECTRANETICS CORP | 99,187 | $2.635M | 0.0% | $26.57 | $18.68 | — | COM | 84760C107 |
| — | PIONEER NAT RES CO | 13,300 | $2.62M | 0.0% | $196.99 | $159.68 | — | Put | 723787107 |
| GIL | GILDAN ACTIVEWEAR INC | 47,466 | $2.597M | 0.0% | $54.71 * | $21.78 | +12.3% | COM | 375916103 |
| BK | BANK NEW YORK MELLON CORP | 66,952 | $2.593M | 0.0% | $38.73 * | $26.37 | +11.6% | COM | 064058100 |
| MTB | M & T BK CORP | 20,943 | $2.582M | 0.0% | $123.29 * | $75.55 | +18.8% | COM | 55261F104 |
| — | LINKEDIN CORP | 12,409 | $2.579M | 0.0% | $207.83 | $178.30 | — | COM CL A | 53578A108 |
| — | INVENTURE FOODS INC | 198,130 | $2.568M | 0.0% | $12.96 | $9.85 | — | COM | 461212102 |
| CHE | CHEMED CORP NEW | 24,933 | $2.566M | 0.0% | $102.92 * | $79.88 | +20.7% | COM | 16359R103 |
| — | FELCOR LODGING TR INC | 271,660 | $2.543M | 0.0% | $9.36 | $10.49 | — | COM | 31430F101 |
| — | AIR METHODS CORP | 45,752 | $2.542M | 0.0% | $55.56 | $34.23 | — | COM PAR $.06 | 009128307 |
| — | HOSPITALITY PPTYS TR | 94,246 | $2.531M | 0.0% | $26.86 | $26.54 | — | COM SH BEN INT | 44106M102 |
| MTRX | MATRIX SVC CO | 104,889 | $2.53M | 0.0% | $24.12 * | $15.72 | +76.7% | COM | 576853105 |
| ENB | ENBRIDGE INC | 52,525 | $2.515M | 0.0% | $47.88 * | $23.36 | +13.1% | COM | 29250N105 |
| SFNC | SIMMONS 1ST NATL CORP | 65,081 | $2.507M | 0.0% | $38.52 * | $16.93 | +17.2% | CL A $1 PAR | 828730200 |
| — | ARC DOCUMENT SOLUTIONS INC | 308,960 | $2.503M | 0.0% | $8.10 | $8.10 | — | COM | 00191G103 |
| PM | PHILIP MORRIS INTL INC | 30,000 | $2.502M | 0.0% | $83.40 * | $49.85 | -3.9% | Call | 718172109 |
| — | ALEXION PHARMACEUTICALS INC | 15,000 | $2.487M | 0.0% | $165.80 | $94.64 | — | Put | 015351109 |
| — | ADVANCED SEMICONDUCTOR ENGR | 420,649 | $2.486M | 0.0% | $5.91 | $5.29 | — | SPONSORED ADR | 00756M404 |
| — | XERIUM TECHNOLOGIES INC | 169,431 | $2.475M | 0.0% | $14.61 | $12.29 | — | COM NEW | 98416J118 |
| PLD | PROLOGIS INC | 65,592 | $2.472M | 0.0% | $37.69 * | $28.82 | +0.1% | COM | 74340W103 |
| JBSS | SANFILIPPO JOHN B & SON INC | 76,116 | $2.463M | 0.0% | $32.36 * | $21.09 | +37.6% | COM | 800422107 |
| QCOM | QUALCOMM INC | 32,600 | $2.438M | 0.0% | $74.79 * | $45.47 | +21.9% | Call | 747525103 |
| — | GLATFELTER | 111,088 | $2.438M | 0.0% | $21.95 | $27.19 | — | COM | 377316104 |
| PAYX | PAYCHEX INC | 55,079 | $2.434M | 0.0% | $44.19 * | $29.37 | +1.3% | COM | 704326107 |
| — | SALIX PHARMACEUTICALS INC | 1,000,000 | $2.424M | 0.0% | $2.42 | $1.23 | — | NOTE 1.500% 3/1 | 795435AE6 |
| TMUS | T-MOBILE US INC | 83,869 | $2.421M | 0.0% | $28.87 * | $27.08 | +9.8% | COM | 872590104 |
| C | CITIGROUP INC | 46,700 | $2.42M | 0.0% | $51.82 * | $37.08 | +0.9% | Call | 172967424 |
| AMWD | AMERICAN WOODMARK CORP | 65,506 | $2.415M | 0.0% | $36.87 * | $34.51 | 0.0% | COM | 030506109 |
| — | VIACOM INC NEW | 31,300 | $2.408M | 0.0% | $76.93 | $78.44 | — | Put | 92553P201 |
| — | JUMEI INTL HLDG LTD | 102,051 | $2.396M | 0.0% | $23.48 | $23.48 | — | SPONSORED ADR | 48138L107 |
| — | POPEYES LA KITCHEN INC | 58,973 | $2.388M | 0.0% | $40.49 | $40.63 | — | COM | 732872106 |
| KAI | KADANT INC | 61,129 | $2.387M | 0.0% | $39.05 * | $35.43 | +0.1% | COM | 48282T104 |
| BELFB | BEL FUSE INC | 96,416 | $2.385M | 0.0% | $24.74 * | $17.59 | +18.3% | CL B | 077347300 |
| — | RTI SURGICAL INC | 498,067 | $2.381M | 0.0% | $4.78 | $4.65 | — | COM | 74975N105 |
| WFC | WELLS FARGO & CO NEW | 45,800 | $2.376M | 0.0% | $51.88 * | $27.62 | +35.4% | Call | 949746101 |
| — | NUTRI SYS INC NEW | 154,132 | $2.369M | 0.0% | $15.37 | $17.05 | — | COM | 67069D108 |
| — | COMSTOCK RES INC | 127,135 | $2.367M | 0.0% | $18.62 | $18.62 | — | COM NEW | 205768203 |
| — | NOBLE ENERGY INC | 34,500 | $2.358M | 0.0% | $68.35 | $61.13 | — | Put | 655044105 |
| AMZN | AMAZON COM INC | 7,300 | $2.354M | 0.0% | $322.47 * | $13.32 | +24.9% | Call | 023135106 |
| ORCL | ORACLE CORP | 61,300 | $2.347M | 0.0% | $38.29 * | $29.79 | +14.9% | Call | 68389X105 |
| — | MULTIMEDIA GAMES HLDG CO INC | 65,000 | $2.341M | 0.0% | $36.02 | $36.02 | — | COM | 625453105 |
| GPK | GRAPHIC PACKAGING HLDG CO | 187,537 | $2.331M | 0.0% | $12.43 | $8.61 | +42.3% | COM | 388689101 |
| MCO | MOODYS CORP | 24,668 | $2.331M | 0.0% | $94.49 * | $54.54 | +49.5% | COM | 615369105 |
| EXR | EXTRA SPACE STORAGE INC | 44,995 | $2.32M | 0.0% | $51.56 * | $29.30 | +18.5% | COM | 30225T102 |
| — | CHINA MOBILE GAMES & ENTMT G | 110,200 | $2.32M | 0.0% | $21.05 | $21.05 | — | SPONSORED ADR | 16952T100 |
| — | IAC INTERACTIVECORP | 35,177 | $2.318M | 0.0% | $65.90 | $48.60 | — | COM PAR $.001 | 44919P508 |
| — | WELLPOINT INC | 1,400,000 | $2.313M | 0.0% | $1.65 | $1.36 | — | NOTE 2.750%10/1 | 94973VBG1 |
| — | INPHI CORP | 160,830 | $2.313M | 0.0% | $14.38 | $14.68 | — | COM | 45772F107 |
| NFLX | NETFLIX INC | 5,100 | $2.301M | 0.0% | $451.18 * | $4.86 | +33.4% | Put | 64110L106 |
| — | TUMI HLDGS INC | 113,030 | $2.3M | 0.0% | $20.35 | $20.35 | — | COM | 89969Q104 |
| RES | RPC INC | 104,410 | $2.293M | 0.0% | $21.96 * | $16.16 | +18.0% | COM | 749660106 |
| UFI | UNIFI INC | 88,224 | $2.285M | 0.0% | $25.90 * | $28.26 | 0.0% | COM NEW | 904677200 |
| — | SOUTHWEST BANCORP INC OKLA | 139,147 | $2.282M | 0.0% | $16.40 | $17.66 | — | COM | 844767103 |
| DIS | DISNEY WALT CO | 25,500 | $2.27M | 0.0% | $89.02 * | $69.40 | +14.3% | Call | 254687106 |
| CLW | CLEARWATER PAPER CORP | 37,764 | $2.27M | 0.0% | $60.11 * | $63.32 | +4.4% | COM | 18538R103 |
| — | CAREFUSION CORP | 50,029 | $2.264M | 0.0% | $45.25 | $44.25 | — | COM | 14170T101 |
| — | JUNIPER NETWORKS INC | 102,122 | $2.262M | 0.0% | $22.15 | $24.97 | — | COM | 48203R104 |
| — | GOOGLE INC | 3,900 | $2.252M | 0.0% | $577.44 | $577.36 | — | Call | 38259P706 |
| FSS | FEDERAL SIGNAL CORP | 170,006 | $2.251M | 0.0% | $13.24 * | $12.27 | +4.3% | COM | 313855108 |
| — | GTT COMMUNICATIONS INC | 187,543 | $2.234M | 0.0% | $11.91 | $10.61 | — | COM | 362393100 |
| — | CUBIST PHARMACEUTICALS INC | 2,000,000 | $2.23M | 0.0% | $1.11 | $1.11 | — | NOTE 1.875% 9/0 | 229678AH0 |
| — | XILINX INC | 1,500,000 | $2.228M | 0.0% | $1.49 | $1.43 | — | NOTE 2.625% 6/1 | 983919AF8 |
| MAS | MASCO CORP | 93,085 | $2.227M | 0.0% | $23.92 * | $15.87 | +5.2% | COM | 574599106 |
| — | TECHTARGET INC | 258,954 | $2.224M | 0.0% | $8.59 | $8.79 | — | COM | 87874R100 |
| ZTS | ZOETIS INC | 60,196 | $2.224M | 0.0% | $36.95 * | $28.06 | +11.6% | CL A | 98978V103 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 38,794 | $2.207M | 0.0% | $56.89 * | $61.98 | -2.5% | COM | 75689M101 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 17,175 | $2.206M | 0.0% | $128.44 | $118.43 | — | SPON ADR SER B | 40051E202 |
| JKHY | HENRY JACK & ASSOC INC | 39,533 | $2.2M | 0.0% | $55.65 * | $40.03 | +26.4% | COM | 426281101 |
| META | FACEBOOK INC | 27,700 | $2.189M | 0.0% | $79.03 * | $35.47 | +105.4% | Call | 30303M102 |
| — | MARKET VECTORS ETF TR | 97,599 | $2.187M | 0.0% | $22.41 | $22.41 | — | RUSSIA ETF | 57060U506 |
| ASYS | AMTECH SYS INC | 203,992 | $2.183M | 0.0% | $10.70 | $10.30 | +2.0% | COM PAR $0.01N | 032332504 |
| — | ICAD INC | 221,072 | $2.178M | 0.0% | $9.85 | $11.50 | — | COM NEW | 44934S206 |
| — | INTEGRATED DEVICE TECHNOLOGY | 136,120 | $2.171M | 0.0% | $15.95 | $15.84 | — | COM | 458118106 |
| CPS | COOPER STD HLDGS INC | 34,537 | $2.155M | 0.0% | $62.40 * | $59.32 | +7.3% | COM | 21676P103 |
| NDAQ | NASDAQ OMX GROUP INC | 50,720 | $2.152M | 0.0% | $42.43 * | $11.61 | +0.5% | COM | 631103108 |
| — | RIGNET INC | 52,896 | $2.14M | 0.0% | $40.46 | $32.68 | — | COM | 766582100 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 137,740 | $2.139M | 0.0% | $15.53 | $15.53 | — | COM | 303726103 |
| — | OCH ZIFF CAP MGMT GROUP | 199,668 | $2.138M | 0.0% | $10.71 | $13.78 | — | CL A | 67551U105 |
| — | NOBLE ENERGY INC | 31,140 | $2.129M | 0.0% | $68.37 | $61.13 | — | COM | 655044105 |
| CVS | CVS HEALTH CORP | 26,700 | $2.125M | 0.0% | $79.59 * | $45.89 | +25.2% | Call | 126650100 |
| TRAK | PARK CITY GROUP INC | 214,559 | $2.116M | 0.0% | $9.86 * | $9.45 | +11.7% | COM NEW | 700215304 |
| KFY | KORN FERRY INTL | 84,249 | $2.098M | 0.0% | $24.90 | $18.40 | +36.9% | COM NEW | 500643200 |
| — | SBA COMMUNICATIONS CORP | 575,000 | $2.088M | 0.0% | $3.63 | $2.46 | — | NOTE 4.000%10/0 | 78388JAM8 |
| SOXX | ISHARES TR | 24,000 | $2.084M | 0.0% | $86.83 | $86.83 | — | PHLX SEMICND ETF | 464287523 |
| MKL | MARKEL CORP | 3,270 | $2.08M | 0.0% | $636.09 | $575.70 | +12.1% | COM | 570535104 |
| — | ULTRA PETROLEUM CORP | 89,319 | $2.077M | 0.0% | $23.25 | $24.36 | — | COM | 903914109 |
| CACI | CACI INTL INC | 29,125 | $2.076M | 0.0% | $71.28 | $62.32 | +13.2% | CL A | 127190304 |
| — | CEDAR FAIR L P | 43,605 | $2.061M | 0.0% | $47.27 | $49.85 | — | DEPOSITRY UNIT | 150185106 |
| — | MERIDIAN BANCORP INC MD | 194,750 | $2.057M | 0.0% | $10.56 | $10.56 | — | COM | 58958U103 |
| DXCM | DEXCOM INC | 51,315 | $2.052M | 0.0% | $39.99 * | $8.90 | +14.8% | COM | 252131107 |
| — | EXELON CORP | 40,000 | $2.044M | 0.0% | $51.10 | $51.10 | — | UNIT 99/99/9999 | 30161N127 |
| — | TWENTY FIRST CENTY FOX INC | 59,619 | $2.044M | 0.0% | $34.28 | $33.58 | — | CL A | 90130A101 |
| MCD | MCDONALDS CORP | 21,400 | $2.029M | 0.0% | $94.81 * | $71.12 | +0.2% | Call | 580135101 |
| CFFN | CAPITOL FED FINL INC | 171,350 | $2.025M | 0.0% | $11.82 * | $5.18 | +9.0% | COM | 14057J101 |
| MAN | MANPOWERGROUP INC | 28,891 | $2.025M | 0.0% | $70.09 * | $76.05 | +2.8% | COM | 56418H100 |
| CVLG | COVENANT TRANSN GROUP INC | 108,890 | $2.024M | 0.0% | $18.59 * | $5.34 | +23.2% | CL A | 22284P105 |
| — | MGM RESORTS INTERNATIONAL | 1,600,000 | $2.019M | 0.0% | $1.26 | $1.18 | — | NOTE 4.250% 4/1 | 55303QAE0 |
| — | CARE COM INC | 247,565 | $2.018M | 0.0% | $8.15 | $16.55 | — | COM | 141633107 |
| — | DEVRY ED GROUP INC | 47,117 | $2.017M | 0.0% | $42.81 | $42.81 | — | COM | 251893103 |
| NNI | NELNET INC | 46,776 | $2.016M | 0.0% | $43.10 | $37.19 | +15.4% | CL A | 64031N108 |
| CTRN | CITI TRENDS INC | 91,205 | $2.016M | 0.0% | $22.10 * | $20.27 | 0.0% | COM | 17306X102 |
| — | EMERGE ENERGY SVCS LP | 17,460 | $2.013M | 0.0% | $115.29 | $53.74 | — | COM REP PARTN | 29102H108 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 154,375 | $2M | 0.0% | $12.96 * | $11.85 | -3.4% | COM CL A | 46333X108 |
| VZ | VERIZON COMMUNICATIONS INC | 39,900 | $1.995M | 0.0% | $50.00 * | $26.81 | +3.7% | Call | 92343V104 |
| HDB | HDFC BANK LTD | 42,821 | $1.995M | 0.0% | $46.59 | $41.14 | — | ADR REPS 3 SHS | 40415F101 |
| SLB | SCHLUMBERGER LTD | 19,600 | $1.993M | 0.0% | $101.68 * | $54.63 | +45.5% | Call | 806857108 |
| — | ILLUMINA INC | 1,000,000 | $1.989M | 0.0% | $1.99 | $1.99 | — | NOTE 0.250% 3/1 | 452327AD1 |
| — | DISCOVERY COMMUNICATNS NEW | 53,346 | $1.989M | 0.0% | $37.28 | $38.70 | — | COM SER C | 25470F302 |
| — | LANNET INC | 43,538 | $1.989M | 0.0% | $45.68 | $20.41 | — | COM | 516012101 |
| — | PANERA BREAD CO | 12,215 | $1.988M | 0.0% | $162.75 | $174.17 | — | CL A | 69840W108 |
| — | LIVEPERSON INC | 157,850 | $1.987M | 0.0% | $12.59 | $11.42 | — | COM | 538146101 |
| — | CONTINENTAL AIRLS INC | 800,000 | $1.984M | 0.0% | $2.48 | $1.75 | — | NOTE 4.500% 1/1 | 210795PU8 |
| — | DURATA THERAPEUTICS INC | 156,236 | $1.981M | 0.0% | $12.68 | $15.66 | — | COM | 26658A107 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 300,915 | $1.974M | 0.0% | $6.56 * | $7.56 | -1.7% | COM NEW | 50077B207 |
| — | ENDOLOGIX INC | 185,910 | $1.971M | 0.0% | $10.60 | $13.22 | — | COM | 29266S106 |
| MRSH | MARSH & MCLENNAN COS INC | 37,515 | $1.964M | 0.0% | $52.35 * | $37.64 | +13.6% | COM | 571748102 |
| AFL | AFLAC INC | 33,670 | $1.962M | 0.0% | $58.27 * | $20.98 | +10.8% | COM | 001055102 |
| WRLD | WORLD ACCEP CORP DEL | 29,033 | $1.96M | 0.0% | $67.51 * | $91.05 | -14.8% | COM | 981419104 |
| — | CELLULAR DYNAMICS INTL INC | 278,740 | $1.96M | 0.0% | $7.03 | $17.98 | — | COM | 15117V109 |
| TU | TELUS CORP | 56,953 | $1.947M | 0.0% | $34.19 * | $17.32 | +2.9% | COM | 87971M103 |
| — | EINSTEIN NOAH REST GROUP INC | 96,600 | $1.947M | 0.0% | $20.16 | $19.46 | — | COM | 28257U104 |
| — | SPARTON CORP | 78,889 | $1.945M | 0.0% | $24.65 | $21.98 | — | COM | 847235108 |
| — | ENDURANCE SPECIALTY HLDGS LT | 35,130 | $1.938M | 0.0% | $55.17 | $55.17 | — | SHS | G30397106 |
| PEP | PEPSICO INC | 20,700 | $1.927M | 0.0% | $93.09 * | $57.44 | +13.0% | Call | 713448108 |
| MXL | MAXLINEAR INC | 279,093 | $1.92M | 0.0% | $6.88 * | $7.31 | +23.2% | CL A | 57776J100 |
| — | ALCATEL-LUCENT | 633,340 | $1.919M | 0.0% | $3.03 | $2.94 | — | SPONSORED ADR | 013904305 |
| — | CATALENT INC | 76,535 | $1.916M | 0.0% | $25.03 | $25.03 | — | COM | 148806102 |
| IP | INTL PAPER CO | 40,100 | $1.914M | 0.0% | $47.73 * | $25.98 | +10.2% | Put | 460146103 |
| MMM | 3M CO | 13,500 | $1.913M | 0.0% | $141.70 * | $64.13 | +30.2% | Call | 88579Y101 |
| — | FAMILY DLR STORES INC | 24,770 | $1.913M | 0.0% | $77.23 | $74.33 | — | COM | 307000109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 349,945 | $1.907M | 0.0% | $5.45 * | $6.29 | +3.6% | COM | 12008R107 |
| — | DISCOVERY COMMUNICATNS NEW | 50,434 | $1.906M | 0.0% | $37.79 | $77.20 | — | COM SER A | 25470F104 |
| — | INTRALINKS HLDGS INC | 235,147 | $1.905M | 0.0% | $8.10 | $8.72 | — | COM | 46118H104 |
| WTM | WHITE MTNS INS GROUP LTD | 3,020 | $1.903M | 0.0% | $630.13 | $584.60 | +6.8% | COM | G9618E107 |
| III | INFORMATION SERVICES GROUP I | 492,219 | $1.87M | 0.0% | $3.80 * | $2.86 | +22.9% | COM | 45675Y104 |
| — | CYS INVTS INC | 226,410 | $1.866M | 0.0% | $8.24 | $8.38 | — | COM | 12673A108 |
| — | MICROCHIP TECHNOLOGY INC | 1,000,000 | $1.861M | 0.0% | $1.86 | $1.46 | — | SDCV 2.125%12/1 | 595017AB0 |
| SPSC | SPS COMM INC | 34,942 | $1.857M | 0.0% | $53.15 * | $24.15 | +14.7% | COM | 78463M107 |
| — | WINDSTREAM HLDGS INC | 171,529 | $1.85M | 0.0% | $10.79 | $10.32 | — | COM | 97382A101 |
| — | HATTERAS FINL CORP | 102,999 | $1.85M | 0.0% | $17.96 | $20.76 | — | COM | 41902R103 |
| EGRX | EAGLE PHARMACEUTICALS INC | 146,099 | $1.848M | 0.0% | $12.65 | $13.39 | -7.4% | COM | 269796108 |
| SRE | SEMPRA ENERGY | 17,515 | $1.846M | 0.0% | $105.40 * | $32.94 | +9.8% | COM | 816851109 |
| AAOI | APPLIED OPTOELECTRONICS INC | 114,632 | $1.846M | 0.0% | $16.10 * | $21.41 | -7.4% | COM | 03823U102 |
| — | CITRIX SYS INC | 25,799 | $1.84M | 0.0% | $71.32 | $62.62 | — | COM | 177376100 |
| V | VISA INC | 8,600 | $1.835M | 0.0% | $213.37 * | $40.48 | +22.6% | Call | 92826C839 |
| SYK | STRYKER CORP | 22,709 | $1.834M | 0.0% | $80.76 * | $66.50 | +8.2% | COM | 863667101 |
| — | COVIDIEN PLC | 21,049 | $1.821M | 0.0% | $86.51 | $81.99 | — | SHS | G2554F113 |
| — | TESLA MTRS INC | 1,900,000 | $1.815M | 0.0% | $0.96 | $0.97 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| — | INGERSOLL-RAND PLC | 32,177 | $1.813M | 0.0% | $56.34 | $62.37 | — | SHS | G47791101 |
| — | CUI GLOBAL INC | 249,086 | $1.803M | 0.0% | $7.24 | $10.48 | — | COM NEW | 126576206 |
| HON | HONEYWELL INTL INC | 19,300 | $1.797M | 0.0% | $93.11 * | $54.59 | +22.9% | Call | 438516106 |
| — | U S SILICA HLDGS INC | 28,740 | $1.796M | 0.0% | $62.49 | $21.63 | — | COM | 90346E103 |
| ACGL | ARCH CAP GROUP LTD | 32,782 | $1.794M | 0.0% | $54.73 * | $16.55 | +6.0% | ORD | G0450A105 |
| VNET | 21VIANET GROUP INC | 99,395 | $1.789M | 0.0% | $18.00 | $18.00 | — | SPONSORED ADR | 90138A103 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 205,277 | $1.784M | 0.0% | $8.69 * | $8.91 | +1.4% | COM | 868459108 |
| EW | EDWARDS LIFESCIENCES CORP | 17,343 | $1.772M | 0.0% | $102.17 * | $12.19 | +29.5% | COM | 28176E108 |
| — | ORCHIDS PAPER PRODS CO DEL | 72,113 | $1.771M | 0.0% | $24.56 | $29.12 | — | COM | 68572N104 |
| — | FEDERAL REALTY INVT TR | 14,862 | $1.761M | 0.0% | $118.49 | $101.72 | — | SH BEN INT NEW | 313747206 |
| — | ARROWHEAD RESH CORP | 119,237 | $1.761M | 0.0% | $14.77 | $14.31 | — | COM NEW | 042797209 |
| AXP | AMERICAN EXPRESS CO | 20,100 | $1.76M | 0.0% | $87.56 * | $59.96 | +27.6% | Call | 025816109 |
| — | NOVELLUS SYS INC | 800,000 | $1.748M | 0.0% | $2.19 | $1.41 | — | NOTE 2.625% 5/1 | 670008AD3 |
| — | WEBMD HEALTH CORP | 41,655 | $1.742M | 0.0% | $41.82 | $40.94 | — | COM | 94770V102 |
| — | SANDISK CORP | 900,000 | $1.735M | 0.0% | $1.93 | $1.34 | — | NOTE 1.500% 8/1 | 80004CAD3 |
| UHAL | AMERCO | 6,593 | $1.727M | 0.0% | $261.94 * | $20.31 | +36.1% | COM | 023586100 |
| — | FINISH LINE INC | 68,935 | $1.726M | 0.0% | $25.04 | $26.21 | — | CL A | 317923100 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 26,575 | $1.712M | 0.0% | $64.42 * | $52.83 | +30.7% | COM | 043436104 |
| — | MYLAN INC | 500,000 | $1.711M | 0.0% | $3.42 | $2.38 | — | NOTE 3.750% 9/1 | 628530AJ6 |
| — | KINDER MORGAN MANAGEMENT LLC | 18,177 | $1.711M | 0.0% | $94.13 | $75.91 | — | SHS | 49455U100 |
| — | ALCOA INC | 105,858 | $1.704M | 0.0% | $16.10 | $12.83 | — | COM | 013817101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,703 | $1.697M | 0.0% | $194.99 * | $34.41 | -3.7% | COM | 45866F104 |
| OC | OWENS CORNING NEW | 53,031 | $1.684M | 0.0% | $31.76 * | $42.08 | -16.1% | COM | 690742101 |
| — | CLOVIS ONCOLOGY INC | 37,080 | $1.682M | 0.0% | $45.36 | $41.54 | — | COM | 189464100 |
| — | BALTIC TRADING LIMITED | 406,371 | $1.682M | 0.0% | $4.14 | $6.43 | — | COM | Y0553W103 |
| GCO | GENESCO INC | 22,413 | $1.675M | 0.0% | $74.73 * | $64.91 | +22.9% | COM | 371532102 |
| AMAT | APPLIED MATLS INC | 77,185 | $1.668M | 0.0% | $21.61 * | $12.22 | +56.9% | COM | 038222105 |
| — | OILTANKING PARTNERS L P | 33,462 | $1.659M | 0.0% | $49.58 | $51.38 | — | UNIT LTD | 678049107 |
| — | PATTERN ENERGY GROUP INC | 53,546 | $1.656M | 0.0% | $30.93 | $30.93 | — | CL A | 70338P100 |
| — | SANDISK CORP | 16,900 | $1.655M | 0.0% | $97.93 | $68.10 | — | Put | 80004C101 |
| KEX | KIRBY CORP | 14,015 | $1.652M | 0.0% | $117.87 | $91.83 | +29.7% | COM | 497266106 |
| — | JARDEN CORP | 1,200,000 | $1.646M | 0.0% | $1.37 | $1.42 | — | NOTE 1.875% 9/1 | 471109AH1 |
| CPB | CAMPBELL SOUP CO | 38,522 | $1.646M | 0.0% | $42.73 * | $30.83 | -0.1% | COM | 134429109 |
| — | ANACOR PHARMACEUTICALS INC | 67,188 | $1.644M | 0.0% | $24.47 | $19.26 | — | COM | 032420101 |
| — | J G WENTWORTH CO | 132,580 | $1.643M | 0.0% | $12.39 | $12.39 | — | CL A | 46618D108 |
| — | PARK STERLING CORP | 246,060 | $1.631M | 0.0% | $6.63 | $6.26 | — | COM | 70086Y105 |
| ENTG | ENTEGRIS INC | 141,850 | $1.631M | 0.0% | $11.50 * | $11.60 | +1.5% | COM | 29362U104 |
| MA | MASTERCARD INC | 21,900 | $1.619M | 0.0% | $73.93 * | $70.06 | +1.5% | Call | 57636Q104 |
| — | TRANSCANADA CORP | 31,350 | $1.615M | 0.0% | $51.52 | $44.05 | — | COM | 89353D107 |
| APD | AIR PRODS & CHEMS INC | 12,370 | $1.611M | 0.0% | $130.23 * | $79.43 | +16.4% | COM | 009158106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,200 | $1.599M | 0.0% | $195.00 * | $34.41 | -3.7% | Put | 45866F104 |
| — | SUMMER INFANT INC | 455,521 | $1.594M | 0.0% | $3.50 | $3.50 | — | COM | 865646103 |
| KN | KNOWLES CORP | 60,083 | $1.592M | 0.0% | $26.50 * | $30.50 | +0.1% | COM | 49926D109 |
| COTY | COTY INC | 95,970 | $1.588M | 0.0% | $16.55 * | $14.03 | +5.9% | COM CL A | 222070203 |
| — | ACCURIDE CORP NEW | 418,158 | $1.585M | 0.0% | $3.79 | $4.89 | — | COM NEW | 00439T206 |
| — | SUNCOKE ENERGY PARTNERS L P | 53,831 | $1.584M | 0.0% | $29.43 | $28.83 | — | COMUNIT REP LT | 86722Y101 |
| CTPR | CTPARTNERS EXECUTIVE SEARCH | 101,560 | $1.583M | 0.0% | $15.59 * | $14.84 | 0.0% | COM | 22945C105 |
| MKC | MCCORMICK & CO INC | 23,493 | $1.572M | 0.0% | $66.91 * | $27.42 | +0.9% | COM NON VTG | 579780206 |
| — | MCGRAW HILL FINL INC | 18,600 | $1.571M | 0.0% | $84.46 | $55.79 | — | Put | 580645109 |
| UNH | UNITEDHEALTH GROUP INC | 18,200 | $1.57M | 0.0% | $86.26 * | $53.49 | +31.5% | Call | 91324P102 |
| VSH | VISHAY INTERTECHNOLOGY INC | 109,775 | $1.569M | 0.0% | $14.29 * | $11.97 | +2.9% | COM | 928298108 |
| — | WALTER INVT MGMT CORP | 1,850,000 | $1.568M | 0.0% | $0.85 | $1.01 | — | NOTE 4.500%11/0 | 93317WAA0 |
| BEN | FRANKLIN RES INC | 28,700 | $1.567M | 0.0% | $54.60 * | $29.53 | +13.8% | Put | 354613101 |
| DXYN | DIXIE GROUP INC | 180,552 | $1.565M | 0.0% | $8.67 * | $10.87 | -17.3% | CL A | 255519100 |
| — | TIBCO SOFTWARE INC | 66,100 | $1.562M | 0.0% | $23.63 | $23.63 | — | COM | 88632Q103 |
| RWT | REDWOOD TR INC | 94,210 | $1.562M | 0.0% | $16.58 | $17.00 | — | COM | 758075402 |
| — | NATIONSTAR MTG HLDGS INC | 45,600 | $1.561M | 0.0% | $34.23 | $34.23 | — | COM | 63861C109 |
| — | SINA CORP | 37,807 | $1.556M | 0.0% | $41.16 | $67.03 | — | ORD | G81477104 |
| — | CYCLACEL PHARMACEUTICALS INC | 506,865 | $1.541M | 0.0% | $3.04 | $2.95 | — | COM NEW | 23254L306 |
| — | NEW RESIDENTIAL INVT CORP | 264,130 | $1.54M | 0.0% | $5.83 | $6.47 | — | COM | 64828T102 |
| — | MOLINA HEALTHCARE INC | 1,300,000 | $1.537M | 0.0% | $1.18 | $1.18 | — | NOTE 1.125% 1/1 | 60855RAC4 |
| — | OMNIVISION TECHNOLOGIES INC | 58,062 | $1.537M | 0.0% | $26.47 | $21.22 | — | COM | 682128103 |
| OMER | OMEROS CORP | 120,743 | $1.536M | 0.0% | $12.72 * | $12.61 | +11.0% | COM | 682143102 |
| MHO | M/I HOMES INC | 77,291 | $1.532M | 0.0% | $19.82 * | $24.31 | -10.4% | COM | 55305B101 |
| CMA | COMERICA INC | 30,737 | $1.532M | 0.0% | $49.84 * | $27.53 | +20.3% | COM | 200340107 |
| AES | AES CORP | 107,813 | $1.528M | 0.0% | $14.17 * | $9.14 | +7.8% | COM | 00130H105 |
| — | WYNDHAM WORLDWIDE CORP | 18,808 | $1.528M | 0.0% | $81.24 | $59.93 | — | COM | 98310W108 |
| — | CHESAPEAKE ENERGY CORP | 1,500,000 | $1.526M | 0.0% | $1.02 | $1.00 | — | NOTE 2.750%11/1 | 165167BW6 |
| — | ROCKWELL MED INC | 166,684 | $1.523M | 0.0% | $9.14 | $11.36 | — | COM | 774374102 |
| CLX | CLOROX CO DEL | 15,847 | $1.522M | 0.0% | $96.04 * | $60.00 | +9.4% | COM | 189054109 |
| — | OPLINK COMMUNICATIONS INC | 90,280 | $1.519M | 0.0% | $16.83 | $16.83 | — | COM NEW | 68375Q403 |
| — | BROOKFIELD RESIDENTIAL PPTYS | 79,897 | $1.509M | 0.0% | $18.89 | $22.10 | — | COM | 11283W104 |
| — | MAVENIR SYS INC | 120,008 | $1.507M | 0.0% | $12.56 | $17.90 | — | COM | 577675101 |
| FNV | FRANCO NEVADA CORP | 30,817 | $1.506M | 0.0% | $48.87 | $38.23 | +27.8% | COM | 351858105 |
| GS | GOLDMAN SACHS GROUP INC | 8,200 | $1.505M | 0.0% | $183.54 * | $122.09 | +15.1% | Call | 38141G104 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 124,885 | $1.505M | 0.0% | $12.05 * | $10.16 | +16.1% | COM NEW | 64107N206 |
| — | ATTUNITY LTD | 201,298 | $1.504M | 0.0% | $7.47 | $9.33 | — | SHS NEW | M15332121 |
| — | WEB COM GROUP INC | 75,260 | $1.503M | 0.0% | $19.97 | $28.52 | — | COM | 94733A104 |
| — | KODIAK OIL & GAS CORP | 110,635 | $1.501M | 0.0% | $13.57 | $10.42 | — | COM | 50015Q100 |
| ADBE | ADOBE SYS INC | 21,646 | $1.498M | 0.0% | $69.20 * | $45.37 | +56.2% | COM | 00724F101 |
| — | COBALT INTL ENERGY INC | 1,800,000 | $1.493M | 0.0% | $0.83 | $1.06 | — | NOTE 2.625%12/0 | 19075FAA4 |
| BAC | BANK AMER CORP | 87,400 | $1.49M | 0.0% | $17.05 * | $11.62 | +8.2% | Call | 060505104 |
| — | TELENAV INC | 221,360 | $1.483M | 0.0% | $6.70 | $6.70 | — | COM | 879455103 |
| CE | CELANESE CORP DEL | 25,276 | $1.479M | 0.0% | $58.51 * | $47.71 | +3.8% | COM SER A | 150870103 |
| LAD | LITHIA MTRS INC | 19,503 | $1.476M | 0.0% | $75.68 * | $66.83 | +32.4% | CL A | 536797103 |
| — | UNITED TECHNOLOGIES CORP | 25,000 | $1.475M | 0.0% | $59.00 | $59.36 | — | UNIT 99/99/9999 | 913017117 |
| KO | COCA COLA CO | 34,500 | $1.472M | 0.0% | $42.67 * | $27.76 | +3.9% | Call | 191216100 |
| — | CASCADE MICROTECH INC | 145,149 | $1.47M | 0.0% | $10.13 | $9.37 | — | COM | 147322101 |
| OSUR | ORASURE TECHNOLOGIES INC | 203,080 | $1.466M | 0.0% | $7.22 * | $7.94 | +0.8% | COM | 68554V108 |
| SCHW | SCHWAB CHARLES CORP NEW | 49,733 | $1.462M | 0.0% | $29.40 * | $20.35 | +21.4% | COM | 808513105 |
| RMTO | ARC GROUP WORLDWIDE INC | 92,503 | $1.445M | 0.0% | $15.62 * | $17.44 | 0.0% | COM | 00213H105 |
| — | STOCK BLDG SUPPLY HLDGS INC | 91,770 | $1.442M | 0.0% | $15.71 | $19.73 | — | COM | 86101X104 |
| BA | BOEING CO | 11,300 | $1.439M | 0.0% | $127.35 * | $93.70 | +16.6% | Call | 097023105 |
| CTRE | CARETRUST REIT INC | 100,000 | $1.43M | 0.0% | $14.30 | $14.30 | — | COM | 14174T107 |
| — | PLANAR SYS INC | 373,963 | $1.417M | 0.0% | $3.79 | $3.79 | — | COM | 726900103 |
| — | KING DIGITAL ENTMT PLC | 111,404 | $1.415M | 0.0% | $12.70 | $12.70 | — | ORD SHS | G5258J109 |
| REI | RING ENERGY INC | 95,777 | $1.412M | 0.0% | $14.74 * | $18.09 | -5.6% | COM | 76680V108 |
| — | GLOBAL CASH ACCESS HLDGS INC | 209,103 | $1.411M | 0.0% | $6.75 | $7.23 | — | COM | 378967103 |
| GPC | GENUINE PARTS CO | 16,013 | $1.405M | 0.0% | $87.74 * | $54.83 | +14.2% | COM | 372460105 |
| NUS | NU SKIN ENTERPRISES INC | 31,055 | $1.398M | 0.0% | $45.02 * | $37.42 | -2.2% | CL A | 67018T105 |
| — | ONCOGENEX PHARMACEUTICALS IN | 522,836 | $1.396M | 0.0% | $2.67 | $6.75 | — | COM | 68230A106 |
| — | ZULILY INC | 36,800 | $1.394M | 0.0% | $37.88 | $43.36 | — | CL A | 989774104 |
| PRGO | PERRIGO CO PLC | 9,253 | $1.39M | 0.0% | $150.22 | $157.83 | -5.5% | SHS | G97822103 |
| — | LIBERTY TAX INC | 42,920 | $1.386M | 0.0% | $32.29 | $32.29 | — | CL A | 53128T102 |
| CENX | CENTURY ALUM CO | 53,180 | $1.381M | 0.0% | $25.97 * | $22.02 | 0.0% | COM | 156431108 |
| — | JA SOLAR HOLDINGS CO LTD | 149,208 | $1.38M | 0.0% | $9.25 | $9.25 | — | SPON ADR REP5ORD | 466090206 |
| — | LIBERTY INTERACTIVE CORP | 36,196 | $1.374M | 0.0% | $37.96 | $73.80 | — | LBT VENT COM A | 53071M880 |
| — | LEVEL 3 COMMUNICATIONS INC | 800,000 | $1.369M | 0.0% | $1.71 | $1.37 | — | NOTE 7.000% 3/1 | 52729NBP4 |
| — | NEXTERA ENERGY INC | 25,000 | $1.368M | 0.0% | $54.72 | $50.16 | — | UNIT 99/99/9999 | 65339F861 |
| — | TRUECAR INC | 76,040 | $1.365M | 0.0% | $17.95 | $17.95 | — | COM | 89785L107 |
| — | NORTHSTAR ASSET MGMT GROUP I | 74,016 | $1.363M | 0.0% | $18.41 | $18.41 | — | COM | 66705Y104 |
| — | ELECTRONIC ARTS INC | 1,100,000 | $1.362M | 0.0% | $1.24 | $1.05 | — | NOTE 0.750% 7/1 | 285512AA7 |
| — | PRICELINE GRP INC | 1,000,000 | $1.351M | 0.0% | $1.35 | $1.29 | — | DEBT 1.000% 3/1 | 741503AQ9 |
| — | SIBANYE GOLD LTD | 158,586 | $1.344M | 0.0% | $8.47 | $8.32 | — | SPONSORED ADR | 825724206 |
| — | WRIGHT MED GROUP INC | 1,000,000 | $1.341M | 0.0% | $1.34 | $1.23 | — | NOTE 2.000% 8/1 | 98235TAC1 |
| LTPZ | PIMCO ETF TR | 21,060 | $1.336M | 0.0% | $63.44 | $60.97 | — | 15+ YR US TIPS | 72201R304 |
| — | PRAXAIR INC | 10,300 | $1.329M | 0.0% | $129.03 | $129.05 | — | Call | 74005P104 |
| — | MICRON TECHNOLOGY INC | 1,000,000 | $1.32M | 0.0% | $1.32 | $1.32 | — | NOTE 3.000%11/1 | 595112AY9 |
| — | CONCUR TECHNOLOGIES INC | 1,000,000 | $1.31M | 0.0% | $1.31 | $1.31 | — | NOTE 0.500% 6/1 | 206708AC3 |
| — | TEVA PHARMACEUTICAL FIN LLC | 1,000,000 | $1.289M | 0.0% | $1.29 | $1.05 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| EAT | BRINKER INTL INC | 25,222 | $1.281M | 0.0% | $50.79 * | $33.37 | +20.1% | COM | 109641100 |
| — | G & K SVCS INC | 23,089 | $1.279M | 0.0% | $55.39 | $50.86 | — | CL A | 361268105 |
| — | SUPERIOR ENERGY SVCS INC | 38,842 | $1.277M | 0.0% | $32.88 | $27.12 | — | COM | 868157108 |
| HALO | HALOZYME THERAPEUTICS INC | 140,245 | $1.276M | 0.0% | $9.10 * | $7.78 | +22.4% | COM | 40637H109 |
| DLR | DIGITAL RLTY TR INC | 20,319 | $1.268M | 0.0% | $62.40 * | $36.71 | +13.4% | COM | 253868103 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 37,205 | $1.262M | 0.0% | $33.92 | $33.92 | — | COM SER A | 531465102 |
| HTGC | HERCULES TECH GROWTH CAP INC | 86,763 | $1.255M | 0.0% | $14.46 * | $14.78 | +7.1% | COM | 427096508 |
| — | OMNICARE INC | 800,000 | $1.254M | 0.0% | $1.57 | $1.25 | — | NOTE 3.750% 4/0 | 681904AP3 |
| — | ANNALY CAP MGMT INC | 1,200,000 | $1.25M | 0.0% | $1.04 | $1.05 | — | NOTE 4.000% 2/1 | 035710AA0 |
| — | TECH DATA CORP | 21,197 | $1.248M | 0.0% | $58.88 | $48.03 | — | COM | 878237106 |
| COP | CONOCOPHILLIPS | 16,300 | $1.247M | 0.0% | $76.50 * | $40.29 | +40.7% | Call | 20825C104 |
| M | MACYS INC | 21,400 | $1.245M | 0.0% | $58.18 | $57.02 | +4.0% | Put | 55616P104 |
| HAS | HASBRO INC | 22,603 | $1.243M | 0.0% | $54.99 * | $30.22 | +20.2% | COM | 418056107 |
| — | DREAMWORKS ANIMATION SKG INC | 45,445 | $1.239M | 0.0% | $27.26 | $26.85 | — | CL A | 26153C103 |
| GD | GENERAL DYNAMICS CORP | 9,728 | $1.237M | 0.0% | $127.16 * | $73.26 | +29.7% | COM | 369550108 |
| AMGN | AMGEN INC | 8,800 | $1.236M | 0.0% | $140.45 * | $75.82 | +24.7% | Call | 031162100 |
| CSCO | CISCO SYS INC | 49,100 | $1.236M | 0.0% | $25.17 * | $15.30 | +15.7% | Call | 17275R102 |
| — | METLIFE INC | 40,000 | $1.232M | 0.0% | $30.80 | $31.55 | — | UNIT 99/99/9999 | 59156R116 |
| — | NUANCE COMMUNICATIONS INC | 79,585 | $1.227M | 0.0% | $15.42 | $18.40 | — | COM | 67020Y100 |
| — | LIBERTY MEDIA CORP | 1,871,284 | $1.219M | 0.0% | $0.65 | $0.68 | — | DEB 4.000%11/1 | 530715AG6 |
| AEM | AGNICO EAGLE MINES LTD | 41,932 | $1.217M | 0.0% | $29.02 * | $24.92 | +22.9% | COM | 008474108 |
| — | TESLA MTRS INC | 600,000 | $1.213M | 0.0% | $2.02 | $1.80 | — | NOTE 1.500% 6/0 | 88160RAA9 |
| CVGI | COMMERCIAL VEH GROUP INC | 195,744 | $1.21M | 0.0% | $6.18 * | $8.78 | 0.0% | COM | 202608105 |
| AVB | AVALONBAY CMNTYS INC | 8,510 | $1.199M | 0.0% | $140.89 * | $91.15 | +11.4% | COM | 053484101 |
| — | OMNICARE INC | 500,000 | $1.195M | 0.0% | $2.39 | $1.86 | — | NOTE 3.750%12/1 | 681904AN8 |
| — | ALPHA NATURAL RESOURCES INC | 1,230,000 | $1.184M | 0.0% | $0.96 | $0.91 | — | NOTE 2.375% 4/1 | 02076XAA0 |
| PKX | POSCO | 15,545 | $1.18M | 0.0% | $75.91 | $65.08 | — | SPONSORED ADR | 693483109 |
| — | MEDICAL ACTION INDS INC | 85,208 | $1.174M | 0.0% | $13.78 | $13.73 | — | COM | 58449L100 |
| WSM | WILLIAMS SONOMA INC | 17,614 | $1.172M | 0.0% | $66.54 * | $20.47 | +29.7% | COM | 969904101 |
| — | AG MTG INVT TR INC | 65,656 | $1.168M | 0.0% | $17.79 | $18.07 | — | COM | 001228105 |
| LUV | SOUTHWEST AIRLS CO | 34,500 | $1.165M | 0.0% | $33.77 * | $14.31 | +88.0% | Put | 844741108 |
| — | RAPTOR PHARMACEUTICAL CORP | 121,042 | $1.161M | 0.0% | $9.59 | $14.18 | — | COM | 75382F106 |
| HMN | HORACE MANN EDUCATORS CORP N | 40,626 | $1.158M | 0.0% | $28.50 * | $23.24 | +26.7% | COM | 440327104 |
| ABBV | ABBVIE INC | 19,800 | $1.144M | 0.0% | $57.78 * | $27.17 | +29.5% | Call | 00287Y109 |
| INSM | INSMED INC | 87,685 | $1.144M | 0.0% | $13.05 * | $12.88 | +17.1% | COM PAR $.01 | 457669307 |
| RIG | TRANSOCEAN LTD | 35,400 | $1.144M | 0.0% | $32.32 * | $44.62 | -12.3% | REG SHS | H8817H100 |
| — | PENNEY J C INC | 113,610 | $1.141M | 0.0% | $10.04 | $9.37 | — | COM | 708160106 |
| UNP | UNION PAC CORP | 10,500 | $1.138M | 0.0% | $108.38 * | $68.32 | +17.6% | Call | 907818108 |
| — | CELGENE CORP | 12,000 | $1.137M | 0.0% | $94.75 | $100.93 | — | Call | 151020104 |
| — | DU PONT E I DE NEMOURS & CO | 15,800 | $1.134M | 0.0% | $71.77 | $53.26 | — | Call | 263534109 |
| — | TRIVASCULAR TECHNOLOGIES INC | 77,200 | $1.118M | 0.0% | $14.48 | $14.48 | — | COM | 89685A102 |
| — | PETSMART INC | 15,927 | $1.116M | 0.0% | $70.07 | $71.03 | — | COM | 716768106 |
| — | INCYTE CORP | 200,000 | $1.115M | 0.0% | $5.58 | $2.56 | — | NOTE 4.750%10/0 | 45337CAJ1 |
| — | INVESTMENT TECHNOLOGY GRP NE | 70,474 | $1.111M | 0.0% | $15.76 | $15.08 | — | COM | 46145F105 |
| BMY | BRISTOL MYERS SQUIBB CO | 21,700 | $1.111M | 0.0% | $51.20 * | $29.05 | +17.8% | Call | 110122108 |
| — | QUNAR CAYMAN IS LTD | 40,141 | $1.11M | 0.0% | $27.65 | $30.13 | — | SPNS ADR CL B | 74906P104 |
| — | CEDAR REALTY TRUST INC | 187,470 | $1.106M | 0.0% | $5.90 | $6.10 | — | COM NEW | 150602209 |
| MORN | MORNINGSTAR INC | 16,225 | $1.102M | 0.0% | $67.92 | $72.34 | -5.4% | COM | 617700109 |
| BCH | BANCO DE CHILE | 14,854 | $1.099M | 0.0% | $73.99 | $86.73 | — | SPONSORED ADR | 059520106 |
| — | UNITED TECHNOLOGIES CORP | 10,400 | $1.098M | 0.0% | $105.58 | $94.26 | — | Call | 913017109 |
| — | RAYTHEON CO | 10,800 | $1.097M | 0.0% | $101.57 | $92.75 | — | Call | 755111507 |
| DG | DOLLAR GEN CORP NEW | 17,930 | $1.096M | 0.0% | $61.13 * | $46.75 | +11.4% | COM | 256677105 |
| AIG | AMERICAN INTL GROUP INC | 20,000 | $1.08M | 0.0% | $54.00 * | $34.57 | +20.9% | Call | 026874784 |
| SNPS | SYNOPSYS INC | 27,052 | $1.074M | 0.0% | $39.70 | $35.69 | +11.1% | COM | 871607107 |
| — | HOLOGIC INC | 900,000 | $1.071M | 0.0% | $1.19 | $1.12 | — | FRNT 2.000%12/1 | 436440AB7 |
| — | BIOMARIN PHARMACEUTICAL INC | 300,000 | $1.07M | 0.0% | $3.57 | $2.77 | — | NOTE 1.875% 4/2 | 09061GAD3 |
| CNMD | CONMED CORP | 29,057 | $1.07M | 0.0% | $36.82 * | $32.57 | +6.6% | COM | 207410101 |
| — | POTASH CORP SASK INC | 30,903 | $1.068M | 0.0% | $34.56 | $36.98 | — | COM | 73755L107 |
| — | WUXI PHARMATECH CAYMAN INC | 30,472 | $1.067M | 0.0% | $35.02 | $34.64 | — | SPONS ADR SHS | 929352102 |
| MO | ALTRIA GROUP INC | 23,200 | $1.066M | 0.0% | $45.95 * | $16.50 | +25.3% | Call | 02209S103 |
| — | LIBERTY PPTY TR | 31,951 | $1.063M | 0.0% | $33.27 | $36.78 | — | SH BEN INT | 531172104 |
| COF | CAPITAL ONE FINL CORP | 13,000 | $1.061M | 0.0% | $81.62 * | $54.87 | +21.4% | Call | 14040H105 |
| — | SESA STERLITE LTD | 61,224 | $1.057M | 0.0% | $17.26 | $11.55 | — | SPONSORED ADR | 78413F103 |
| — | WISCONSIN ENERGY CORP | 24,551 | $1.056M | 0.0% | $43.01 | $41.37 | — | COM | 976657106 |
| NSIT | INSIGHT ENTERPRISES INC | 46,479 | $1.052M | 0.0% | $22.63 * | $21.46 | +24.1% | COM | 45765U103 |
| CNK | CINEMARK HOLDINGS INC | 30,825 | $1.049M | 0.0% | $34.03 * | $23.52 | +21.3% | COM | 17243V102 |
| — | YAHOO INC | 25,700 | $1.047M | 0.0% | $40.74 | $28.72 | — | Call | 984332106 |
| NKE | NIKE INC | 11,700 | $1.044M | 0.0% | $89.23 * | $26.53 | +29.6% | Call | 654106103 |
| MYGN | MYRIAD GENETICS INC | 26,890 | $1.037M | 0.0% | $38.56 * | $28.25 | +32.1% | COM | 62855J104 |
| — | FORD MTR CO DEL | 600,000 | $1.031M | 0.0% | $1.72 | $1.81 | — | NOTE 4.250%11/1 | 345370CN8 |
| — | MEDICINES CO | 46,170 | $1.031M | 0.0% | $22.33 | $33.63 | — | COM | 584688105 |
| — | THOMSON REUTERS CORP | 28,252 | $1.028M | 0.0% | $36.39 | $34.02 | — | COM | 884903105 |
| — | INFOBLOX INC | 69,015 | $1.018M | 0.0% | $14.75 | $20.06 | — | COM | 45672H104 |
| — | ALLERGAN INC | 5,700 | $1.016M | 0.0% | $178.25 | $87.95 | — | Call | 018490102 |
| EBAY | EBAY INC | 17,900 | $1.014M | 0.0% | $56.65 * | $20.22 | -2.1% | Call | 278642103 |
| — | ANNALY CAP MGMT INC | 1,000,000 | $1.011M | 0.0% | $1.01 | $1.01 | — | NOTE 5.000% 5/1 | 035710AB8 |
| IVZ | INVESCO LTD | 25,454 | $1.005M | 0.0% | $39.48 * | $19.41 | +23.7% | SHS | G491BT108 |
| LLY | LILLY ELI & CO | 15,500 | $1.005M | 0.0% | $64.84 * | $41.31 | +24.4% | Call | 532457108 |
| — | ALCOA INC | 20,000 | $998K | 0.0% | $49.90 | $49.90 | — | DEP SHS 1/10TH | 013817309 |
| RAIL | FREIGHTCAR AMER INC | 29,795 | $992K | 0.0% | $33.29 * | $28.17 | 0.0% | COM | 357023100 |
| — | STERLING BANCORP DEL | 77,541 | $992K | 0.0% | $12.79 | $12.79 | — | COM | 85917A100 |
| — | HEALTH CARE REIT INC | 15,882 | $991K | 0.0% | $62.40 | $55.61 | — | COM | 42217K106 |
| — | LORILLARD INC | 16,400 | $983K | 0.0% | $59.94 | $44.98 | — | Put | 544147101 |
| — | ARENA PHARMACEUTICALS INC | 232,130 | $973K | 0.0% | $4.19 | $7.70 | — | COM | 040047102 |
| CRL | CHARLES RIV LABS INTL INC | 16,298 | $973K | 0.0% | $59.70 * | $58.29 | -1.8% | COM | 159864107 |
| — | KB HOME | 1,000,000 | $968K | 0.0% | $0.97 | $1.03 | — | NOTE 1.375% 2/0 | 48666KAS8 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 27,380 | $967K | 0.0% | $35.32 | $26.92 | — | SPON ADR | 400501102 |
| — | TESLA MTRS INC | 1,000,000 | $955K | 0.0% | $0.95 | $0.98 | — | NOTE 0.250% 3/0 | 88160RAB7 |
| — | DTS INC | 37,800 | $954K | 0.0% | $25.24 | $25.24 | — | COM | 23335C101 |
| SMP | STANDARD MTR PRODS INC | 27,537 | $948K | 0.0% | $34.43 * | $32.97 | +17.1% | COM | 853666105 |
| VTR | VENTAS INC | 15,302 | $948K | 0.0% | $61.95 * | $43.98 | +0.6% | COM | 92276F100 |
| — | EXPRESS SCRIPTS HLDG CO | 13,300 | $939K | 0.0% | $70.60 | $65.42 | — | Call | 30219G108 |
| — | PATTERSON COMPANIES INC | 22,563 | $935K | 0.0% | $41.44 | $39.46 | — | COM | 703395103 |
| — | OREXIGEN THERAPEUTICS INC | 219,106 | $933K | 0.0% | $4.26 | $5.84 | — | COM | 686164104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 8,300 | $932K | 0.0% | $112.29 * | $78.24 | +21.7% | Put | 92532F100 |
| GD | GENERAL DYNAMICS CORP | 7,300 | $928K | 0.0% | $127.12 * | $73.26 | +29.7% | Call | 369550108 |
| — | CON-WAY INC | 19,480 | $925K | 0.0% | $47.48 | $47.48 | — | COM | 205944101 |
| — | ENERGY XXI BERMUDA LTD | 80,594 | $915K | 0.0% | $11.35 | $23.35 | — | USD UNRS SHS | G10082140 |
| — | SUNESIS PHARMACEUTICALS INC | 127,604 | $911K | 0.0% | $7.14 | $7.14 | — | COM NEW | 867328601 |
| VFC | V F CORP | 13,800 | $911K | 0.0% | $66.01 * | $47.20 | +26.7% | Put | 918204108 |
| BKH | BLACK HILLS CORP | 19,010 | $910K | 0.0% | $47.87 * | $37.78 | -5.6% | COM | 092113109 |
| PSEC | PROSPECT CAPITAL CORPORATION | 91,544 | $906K | 0.0% | $9.90 * | $2.28 | +13.6% | COM | 74348T102 |
| IDA | IDACORP INC | 16,899 | $906K | 0.0% | $53.61 * | $48.13 | +14.4% | COM | 451107106 |
| — | DIRECTV | 10,400 | $900K | 0.0% | $86.54 | $68.30 | — | Call | 25490A309 |
| WRB | BERKLEY W R CORP | 18,707 | $894K | 0.0% | $47.79 * | $9.75 | +9.6% | COM | 084423102 |
| — | XL GROUP PLC | 26,791 | $889K | 0.0% | $33.18 | $30.98 | — | SHS | G98290102 |
| WSFS | WSFS FINL CORP | 12,381 | $886K | 0.0% | $71.56 * | $18.72 | +29.1% | COM | 929328102 |
| SLF | SUN LIFE FINL INC | 24,379 | $884K | 0.0% | $36.26 * | $29.14 | +29.0% | COM | 866796105 |
| — | SEMGROUP CORP | 10,620 | $884K | 0.0% | $83.24 | $53.86 | — | CL A | 81663A105 |
| — | PIONEER ENERGY SVCS CORP | 62,620 | $878K | 0.0% | $14.02 | $17.54 | — | COM | 723664108 |
| — | AMERICAN CAPITAL AGENCY CORP | 41,279 | $878K | 0.0% | $21.27 | $22.68 | — | COM | 02503X105 |
| — | BBVA BANCO FRANCES S A | 67,783 | $875K | 0.0% | $12.91 | $9.86 | — | SPONSORED ADR | 07329M100 |
| — | PENNSYLVANIA RL ESTATE INVT | 43,858 | $875K | 0.0% | $19.95 | $18.98 | — | SH BEN INT | 709102107 |
| — | MAINSOURCE FINANCIAL GP INC | 50,446 | $871K | 0.0% | $17.27 | $14.91 | — | COM | 56062Y102 |
| HAL | HALLIBURTON CO | 13,500 | $871K | 0.0% | $64.52 * | $36.54 | +51.1% | Call | 406216101 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 109,590 | $871K | 0.0% | $7.95 * | $8.56 | +2.1% | COM | G65773106 |
| — | BRF SA | 36,572 | $870K | 0.0% | $23.79 | $21.78 | — | SPONSORED ADR | 10552T107 |
| — | FURMANITE CORPORATION | 128,155 | $866K | 0.0% | $6.76 | $8.26 | — | COM | 361086101 |
| COST | COSTCO WHSL CORP NEW | 6,900 | $865K | 0.0% | $125.36 * | $91.21 | +6.5% | Call | 22160K105 |
| — | SUSQUEHANNA BANCSHARES INC P | 86,385 | $864K | 0.0% | $10.00 | $12.70 | — | COM | 869099101 |
| BAX | BAXTER INTL INC | 12,000 | $861K | 0.0% | $71.75 * | $30.15 | +10.9% | Call | 071813109 |
| BIIB | BIOGEN IDEC INC | 2,600 | $860K | 0.0% | $330.77 | $219.20 | +50.4% | Call | 09062X103 |
| EBS | EMERGENT BIOSOLUTIONS INC | 40,237 | $857K | 0.0% | $21.30 * | $24.02 | -4.7% | COM | 29089Q105 |
| — | HUANENG PWR INTL INC | 19,286 | $842K | 0.0% | $43.66 | $38.99 | — | SPON ADR H SHS | 443304100 |
| FDX | FEDEX CORP | 5,200 | $840K | 0.0% | $161.54 * | $117.22 | +10.1% | Call | 31428X106 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 38,081 | $837K | 0.0% | $21.98 * | $24.01 | -4.1% | COM | 199333105 |
| — | HARBINGER GROUP INC | 63,735 | $836K | 0.0% | $13.12 | $12.70 | — | COM | 41146A106 |
| — | BARNES GROUP INC | 27,479 | $834K | 0.0% | $30.35 | $33.97 | — | COM | 067806109 |
| — | NEVSUN RES LTD | 230,735 | $833K | 0.0% | $3.61 | $3.60 | — | COM | 64156L101 |
| — | VIACOM INC NEW | 10,800 | $831K | 0.0% | $76.94 | $78.44 | — | Call | 92553P201 |
| CX | CEMEX SAB DE CV | 63,598 | $829K | 0.0% | $13.04 | $12.29 | — | SPON ADR NEW | 151290889 |
| — | CEMPRA INC | 75,681 | $829K | 0.0% | $10.95 | $11.63 | — | COM | 15130J109 |
| — | LIBERTY MEDIA CORP | 1,500,000 | $827K | 0.0% | $0.55 | $0.52 | — | DEB 3.500% 1/1 | 530715AN1 |
| — | MEDTRONIC INC | 13,300 | $824K | 0.0% | $61.95 | $55.73 | — | Call | 585055106 |
| — | ENDO HEALTH SOLUTIONS INC | 350,000 | $819K | 0.0% | $2.34 | $1.34 | — | NOTE 1.750% 4/1 | 29264FAB2 |
| CWB | SPDR SERIES TRUST | 16,500 | $819K | 0.0% | $49.64 | $49.64 | — | BRC CNV SECS ETF | 78464A359 |
| EQT | EQT CORP | 8,887 | $814K | 0.0% | $91.59 * | $49.68 | -2.2% | COM | 26884L109 |
| KOF | COCA COLA FEMSA S A B DE C V | 8,035 | $809K | 0.0% | $100.68 | $140.33 | — | SPON ADR REP L | 191241108 |
| — | E M C CORP MASS | 27,600 | $808K | 0.0% | $29.28 | $25.56 | — | Call | 268648102 |
| — | INTERSECT ENT INC | 52,119 | $808K | 0.0% | $15.50 | $15.50 | — | COM | 46071F103 |
| GORO | GOLD RESOURCE CORP | 157,110 | $804K | 0.0% | $5.12 * | $5.51 | 0.0% | COM | 38068T105 |
| — | ANGIES LIST INC | 125,755 | $801K | 0.0% | $6.37 | $24.16 | — | COM | 034754101 |
| — | NUVEEN PERFORMANCE PLUS MUN | 55,000 | $798K | 0.0% | $14.51 | $14.38 | — | COM | 67062P108 |
| LII | LENNOX INTL INC | 10,317 | $793K | 0.0% | $76.86 * | $68.69 | +7.3% | COM | 526107107 |
| — | KRAFT FOODS GROUP INC | 14,000 | $790K | 0.0% | $56.43 | $55.97 | — | Call | 50076Q106 |
| — | QLOGIC CORP | 86,173 | $789K | 0.0% | $9.16 | $10.99 | — | COM | 747277101 |
| — | BLACKROCK INC | 2,400 | $788K | 0.0% | $328.33 | $263.55 | — | Call | 09247X101 |
| — | STANLEY BLACK & DECKER INC | 6,000 | $788K | 0.0% | $131.33 | $129.14 | — | UNIT 99/99/9999 | 854502309 |
| CNXN | P C CONNECTION | 36,456 | $783K | 0.0% | $21.48 * | $17.66 | +6.1% | COM | 69318J100 |
| — | FOSTER WHEELER AG | 24,740 | $782K | 0.0% | $31.61 | $34.07 | — | COM | H27178104 |
| — | PHYSICIANS RLTY TR | 56,760 | $779K | 0.0% | $13.72 | $13.92 | — | COM | 71943U104 |
| VRSK | VERISK ANALYTICS INC | 12,759 | $777K | 0.0% | $60.90 * | $58.12 | +2.7% | CL A | 92345Y106 |
| — | HCP INC | 19,537 | $776K | 0.0% | $39.72 | $44.48 | — | COM | 40414L109 |
| DKS | DICKS SPORTING GOODS INC | 17,473 | $767K | 0.0% | $43.90 * | $36.98 | -9.9% | COM | 253393102 |
| CCL | CARNIVAL CORP | 19,102 | $767K | 0.0% | $40.15 * | $28.11 | +13.9% | PAIRED CTF | 143658300 |
| FMC | F M C CORP | 13,287 | $760K | 0.0% | $57.20 * | $45.22 | -1.9% | COM NEW | 302491303 |
| TOL | TOLL BROTHERS INC | 24,373 | $759K | 0.0% | $31.14 * | $34.30 | -0.1% | COM | 889478103 |
| — | CONSOLIDATED COMM HLDGS INC | 30,249 | $758K | 0.0% | $25.06 | $21.55 | — | COM | 209034107 |
| — | ROVI CORP | 750,000 | $758K | 0.0% | $1.01 | $1.02 | — | NOTE 2.625% 2/1 | 779376AB8 |
| MAR | MARRIOTT INTL INC NEW | 10,842 | $758K | 0.0% | $69.91 * | $46.34 | +30.7% | CL A | 571903202 |
| — | NUVEEN PREM INCOME MUN FD 2 | 55,000 | $756K | 0.0% | $13.75 | $13.55 | — | COM | 67063W102 |
| TRGP | TARGA RES CORP | 5,500 | $749K | 0.0% | $136.18 * | $45.28 | +77.0% | COM | 87612G101 |
| UPS | UNITED PARCEL SERVICE INC | 7,600 | $747K | 0.0% | $98.29 * | $61.94 | +7.1% | Call | 911312106 |
| EOG | EOG RES INC | 7,500 | $743K | 0.0% | $99.07 * | $61.57 | +28.9% | Call | 26875P101 |
| WMB | WILLIAMS COS INC DEL | 13,400 | $742K | 0.0% | $55.37 * | $20.86 | +44.9% | Call | 969457100 |
| LNT | ALLIANT ENERGY CORP | 13,343 | $739K | 0.0% | $55.38 * | $17.05 | +17.7% | COM | 018802108 |
| — | PROLOGIS | 700,000 | $738K | 0.0% | $1.05 | $1.17 | — | NOTE 3.250% 3/1 | 74340XAT8 |
| TDG | TRANSDIGM GROUP INC | 3,994 | $736K | 0.0% | $184.28 * | $70.58 | +58.1% | COM | 893641100 |
| BMA | BANCO MACRO SA | 18,417 | $730K | 0.0% | $39.64 | $16.76 | — | SPON ADR B | 05961W105 |
| PMT | PENNYMAC MTG INVT TR | 33,957 | $728K | 0.0% | $21.44 | $21.28 | — | COM | 70931T103 |
| — | DEUTSCHE MUN INCOME | 55,000 | $725K | 0.0% | $13.18 | $13.18 | — | COM | 25160C106 |
| USB | US BANCORP DEL | 17,300 | $724K | 0.0% | $41.85 * | $22.41 | +26.8% | Call | 902973304 |
| — | INVESCO TR INVT GRADE MUNS | 55,000 | $721K | 0.0% | $13.11 | $13.64 | — | COM | 46131M106 |
| — | COOPER TIRE & RUBR CO | 25,100 | $720K | 0.0% | $28.69 | $33.17 | — | COM | 216831107 |
| ADBE | ADOBE SYS INC | 10,400 | $720K | 0.0% | $69.23 * | $45.37 | +56.2% | Call | 00724F101 |
| — | TPG SPECIALTY LENDING INC | 44,862 | $718K | 0.0% | $16.00 | $16.00 | — | COM | 87265K102 |
| — | STAPLES INC | 59,232 | $717K | 0.0% | $12.10 | $15.80 | — | COM | 855030102 |
| CPK | CHESAPEAKE UTILS CORP | 17,228 | $717K | 0.0% | $41.62 * | $29.94 | +20.8% | COM | 165303108 |
| CHD | CHURCH & DWIGHT INC | 10,149 | $712K | 0.0% | $70.15 * | $27.02 | +8.1% | COM | 171340102 |
| CL | COLGATE PALMOLIVE CO | 10,900 | $711K | 0.0% | $65.23 * | $48.30 | +4.9% | Call | 194162103 |
| — | SOLAZYME INC | 95,220 | $710K | 0.0% | $7.46 | $10.49 | — | COM | 83415T101 |
| VWOB | VANGUARD WHITEHALL FDS INC | 9,000 | $709K | 0.0% | $78.78 | $78.78 | — | EMERG MKT BD ETF | 921946885 |
| — | WEYERHAEUSER CO | 13,000 | $709K | 0.0% | $54.54 | $53.00 | — | PREF CONV SER A | 962166872 |
| — | LORAL SPACE & COMMUNICATNS I | 9,840 | $707K | 0.0% | $71.85 | $72.68 | — | COM | 543881106 |
| BIGGQ | BIG LOTS INC | 16,400 | $706K | 0.0% | $43.05 * | $26.63 | +29.1% | COM | 089302103 |
| — | PARKER DRILLING CO | 142,331 | $703K | 0.0% | $4.94 | $6.79 | — | COM | 701081101 |
| — | INVESCO ADVANTAGE MUNICIPAL | 61,796 | $703K | 0.0% | $11.38 | $11.80 | — | SH BEN INT | 46132E103 |
| — | COVANTA HLDG CORP | 33,015 | $701K | 0.0% | $21.23 | $20.05 | — | COM | 22282E102 |
| — | NUVEEN PREM INCOME MUN FD 4 | 55,000 | $700K | 0.0% | $12.73 | $12.67 | — | COM | 6706K4105 |
| — | AMERICAN RLTY CAP PPTYS INC | 700,000 | $697K | 0.0% | $1.00 | $1.07 | — | NOTE 3.000% 8/0 | 02917TAA2 |
| TRV | TRAVELERS COMPANIES INC | 7,400 | $695K | 0.0% | $93.92 * | $63.79 | +13.7% | Call | 89417E109 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 19,700 | $695K | 0.0% | $35.28 | $35.28 | — | COM | 090931106 |
| F | FORD MTR CO DEL | 46,900 | $694K | 0.0% | $14.80 * | $8.00 | +17.3% | Call | 345370860 |
| — | TELEFLEX INC | 400,000 | $691K | 0.0% | $1.73 | $1.78 | — | NOTE 3.875% 8/0 | 879369AA4 |
| DHR | DANAHER CORP DEL | 9,100 | $691K | 0.0% | $75.93 * | $25.52 | +22.1% | Call | 235851102 |
| — | TIM HORTONS INC | 8,764 | $691K | 0.0% | $78.85 | $56.09 | — | COM | 88706M103 |
| CNP | CENTERPOINT ENERGY INC | 28,173 | $690K | 0.0% | $24.49 * | $16.03 | +3.3% | COM | 15189T107 |
| — | PRECISION CASTPARTS CORP | 2,900 | $687K | 0.0% | $236.90 | $229.00 | — | Call | 740189105 |
| JBHT | HUNT J B TRANS SVCS INC | 9,283 | $687K | 0.0% | $74.01 * | $64.21 | +6.0% | COM | 445658107 |
| — | PERFICIENT INC | 45,791 | $686K | 0.0% | $14.98 | $20.51 | — | COM | 71375U101 |
| — | CADENCE DESIGN SYSTEM INC | 300,000 | $685K | 0.0% | $2.28 | $1.88 | — | NOTE 2.625% 6/0 | 127387AJ7 |
| — | SMITH & WESSON HLDG CORP | 72,396 | $684K | 0.0% | $9.45 | $12.45 | — | COM | 831756101 |
| — | BAKER HUGHES INC | 10,500 | $683K | 0.0% | $65.05 | $57.84 | — | Call | 057224107 |
| — | DUPONT FABROS TECHNOLOGY INC | 25,200 | $681K | 0.0% | $27.02 | $25.40 | — | COM | 26613Q106 |
| — | HEALTH NET INC | 14,745 | $680K | 0.0% | $46.12 | $43.40 | — | COM | 42222G108 |
| HUM | HUMANA INC | 5,200 | $678K | 0.0% | $130.38 * | $80.75 | +43.8% | Put | 444859102 |
| UFCS | UNITED FIRE GROUP INC | 24,367 | $677K | 0.0% | $27.78 * | $29.58 | -2.2% | COM | 910340108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 15,100 | $676K | 0.0% | $44.77 * | $41.35 | +0.9% | Call | 192446102 |
| CAT | CATERPILLAR INC DEL | 6,800 | $673K | 0.0% | $98.97 * | $65.03 | +21.9% | Call | 149123101 |
| — | CANADIAN PAC RY LTD | 3,235 | $671K | 0.0% | $207.42 | $121.48 | — | COM | 13645T100 |
| MANH | MANHATTAN ASSOCS INC | 19,985 | $668K | 0.0% | $33.43 * | $31.10 | +0.6% | COM | 562750109 |
| — | PREMIERE GLOBAL SVCS INC | 55,400 | $663K | 0.0% | $11.97 | $11.81 | — | COM | 740585104 |
| ARI | APOLLO COML REAL EST FIN INC | 42,087 | $662K | 0.0% | $15.73 | $15.73 | — | COM | 03762U105 |
| — | GENERAL GROWTH PPTYS INC NEW | 27,897 | $657K | 0.0% | $23.55 | $22.45 | — | COM | 370023103 |
| BANC | BANC CALIF INC | 56,480 | $657K | 0.0% | $11.63 * | $8.73 | 0.0% | COM | 05990K106 |
| — | HILL ROM HLDGS INC | 15,817 | $655K | 0.0% | $41.41 | $39.28 | — | COM | 431475102 |
| LFUS | LITTELFUSE INC | 7,673 | $654K | 0.0% | $85.23 * | $87.71 | +4.2% | COM | 537008104 |
| EMR | EMERSON ELEC CO | 10,400 | $651K | 0.0% | $62.60 * | $47.07 | +1.5% | Call | 291011104 |
| DKL | DELEK LOGISTICS PARTNERS LP | 15,969 | $650K | 0.0% | $40.70 | $40.70 | — | COM UNT RP INT | 24664T103 |
| — | ANADARKO PETE CORP | 6,400 | $649K | 0.0% | $101.41 | $84.73 | — | Call | 032511107 |
| REGN | REGENERON PHARMACEUTICALS | 1,800 | $649K | 0.0% | $360.56 * | $310.41 | +7.4% | Put | 75886F107 |
| — | MEDLEY CAP CORP | 54,919 | $649K | 0.0% | $11.82 | $13.45 | — | COM | 58503F106 |
| NEU | NEWMARKET CORP | 1,696 | $646K | 0.0% | $380.90 * | $215.14 | +49.2% | COM | 651587107 |
| VNO | VORNADO RLTY TR | 6,432 | $643K | 0.0% | $99.97 | $85.74 | — | SH BEN INT | 929042109 |
| — | MOLYCORP INC DEL | 950,000 | $641K | 0.0% | $0.67 | $0.67 | — | NOTE 3.250% 6/1 | 608753AA7 |
| TEO | TELECOM ARGENTINA S A | 31,395 | $637K | 0.0% | $20.29 | $17.59 | — | SPON ADR REP B | 879273209 |
| — | DISCOVER FINL SVCS | 9,900 | $637K | 0.0% | $64.34 | $49.34 | — | Call | 254709108 |
| D | DOMINION RES INC VA NEW | 9,200 | $636K | 0.0% | $69.13 * | $38.91 | +9.6% | Call | 25746U109 |
| IMO | IMPERIAL OIL LTD | 13,466 | $636K | 0.0% | $47.23 * | $31.36 | +27.7% | COM NEW | 453038408 |
| OXY | OCCIDENTAL PETE CORP DEL | 6,600 | $635K | 0.0% | $96.21 * | $65.46 | +3.9% | Call | 674599105 |
| — | JUST ENERGY GROUP INC | 136,121 | $634K | 0.0% | $4.66 | $5.94 | — | COM | 48213W101 |
| — | REPROS THERAPEUTICS INC | 63,919 | $633K | 0.0% | $9.90 | $24.68 | — | COM NEW | 76028H209 |
| NFLX | NETFLIX INC | 1,400 | $632K | 0.0% | $451.43 * | $4.86 | +33.4% | Call | 64110L106 |
| PRU | PRUDENTIAL FINL INC | 7,100 | $624K | 0.0% | $87.89 * | $40.10 | +37.0% | Call | 744320102 |
| — | STANCORP FINL GROUP INC | 9,853 | $623K | 0.0% | $63.23 | $57.24 | — | COM | 852891100 |
| SYY | SYSCO CORP | 16,300 | $619K | 0.0% | $37.98 * | $26.90 | +2.5% | Put | 871829107 |
| NTGR | NETGEAR INC | 19,800 | $619K | 0.0% | $31.26 * | $20.64 | -0.6% | COM | 64111Q104 |
| — | HEALTH CARE REIT INC | 500,000 | $616K | 0.0% | $1.23 | $1.33 | — | NOTE 3.000%12/0 | 42217KAR7 |
| EFSC | ENTERPRISE FINL SVCS CORP | 36,737 | $615K | 0.0% | $16.74 * | $15.08 | -3.8% | COM | 293712105 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 69,400 | $614K | 0.0% | $8.85 | $7.49 | +15.8% | COM | 46269C102 |
| — | TIME WARNER INC | 8,100 | $609K | 0.0% | $75.19 | $59.00 | — | Call | 887317303 |
| — | WEBMD HEALTH CORP | 600,000 | $608K | 0.0% | $1.01 | $0.99 | — | NOTE 2.500% 1/3 | 94770VAF9 |
| CME | CME GROUP INC | 7,600 | $608K | 0.0% | $80.00 * | $47.01 | +1.9% | Call | 12572Q105 |
| — | CYBERONICS INC | 11,836 | $606K | 0.0% | $51.20 | $59.74 | — | COM | 23251P102 |
| YUM | YUM BRANDS INC | 8,400 | $605K | 0.0% | $72.02 * | $42.61 | +0.7% | Call | 988498101 |
| TFSL | TFS FINL CORP | 42,160 | $604K | 0.0% | $14.33 * | $5.64 | +28.4% | COM | 87240R107 |
| KEP | KOREA ELECTRIC PWR | 26,923 | $604K | 0.0% | $22.43 | $22.43 | — | SPONSORED ADR | 500631106 |
| — | JDS UNIPHASE CORP | 600,000 | $603K | 0.0% | $1.00 | $1.00 | — | DBCV 0.625% 8/1 | 46612JAF8 |
| PSX | PHILLIPS 66 | 7,400 | $602K | 0.0% | $81.35 * | $40.13 | +37.3% | Call | 718546104 |
| — | PHOENIX NEW MEDIA LTD | 64,193 | $600K | 0.0% | $9.35 | $10.70 | — | SPONSORED ADS | 71910C103 |
| HUBG | HUB GROUP INC | 14,766 | $599K | 0.0% | $40.57 * | $22.76 | 0.0% | CL A | 443320106 |
| PNC | PNC FINL SVCS GROUP INC | 7,000 | $599K | 0.0% | $85.57 * | $47.34 | +26.4% | Call | 693475105 |
| — | TIME INC NEW | 25,290 | $593K | 0.0% | $23.45 | $23.45 | — | COM | 887228104 |
| TXN | TEXAS INSTRS INC | 12,400 | $591K | 0.0% | $47.66 * | $26.91 | +30.6% | Call | 882508104 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 21,760 | $586K | 0.0% | $26.93 | $26.93 | — | SPONSORED ADR | 82706C108 |
| — | WELLPOINT INC | 4,900 | $586K | 0.0% | $119.59 | $97.68 | — | Call | 94973V107 |
| CGNX | COGNEX CORP | 14,520 | $585K | 0.0% | $40.29 * | $18.99 | 0.0% | COM | 192422103 |
| LMT | LOCKHEED MARTIN CORP | 3,200 | $585K | 0.0% | $182.81 * | $71.65 | +74.3% | Call | 539830109 |
| — | MENTOR GRAPHICS CORP | 500,000 | $581K | 0.0% | $1.16 | $1.22 | — | SDCV 4.000% 4/0 | 587200AK2 |
| — | MERITOR INC | 400,000 | $580K | 0.0% | $1.45 | $1.53 | — | NOTE 7.875% 3/0 | 59001KAC4 |
| — | AFFYMETRIX INC | 72,520 | $579K | 0.0% | $7.98 | $8.46 | — | COM | 00826T108 |
| MDLZ | MONDELEZ INTL INC | 16,900 | $579K | 0.0% | $34.26 * | $27.68 | +2.3% | Call | 609207105 |
| — | SEVENTY SEVEN ENERGY INC | 24,379 | $579K | 0.0% | $23.75 | $23.75 | — | COM | 818097107 |
| FF | FUTUREFUEL CORPORATION | 48,469 | $576K | 0.0% | $11.88 * | $4.67 | -13.6% | COM | 36116M106 |
| — | HEWLETT PACKARD CO | 16,200 | $575K | 0.0% | $35.49 | $31.54 | — | Call | 428236103 |
| WU | WESTERN UN CO | 35,699 | $573K | 0.0% | $16.05 | $17.61 | — | COM | 959802109 |
| — | SPRINT CORP | 90,311 | $572K | 0.0% | $6.33 | $6.38 | — | COM SER 1 | 85207U105 |
| — | PIKE CORP | 48,085 | $572K | 0.0% | $11.90 | $11.80 | — | COM | 721283109 |
| JACK | JACK IN THE BOX INC | 8,368 | $571K | 0.0% | $68.24 * | $39.58 | +52.1% | COM | 466367109 |
| PPG | PPG INDS INC | 2,900 | $571K | 0.0% | $196.90 * | $69.96 | +19.2% | Call | 693506107 |
| TTC | TORO CO | 9,582 | $568K | 0.0% | $59.28 * | $28.08 | +8.5% | COM | 891092108 |
| — | INTEGRATED SILICON SOLUTION | 41,246 | $567K | 0.0% | $13.75 | $12.08 | — | COM | 45812P107 |
| — | ELDORADO GOLD CORP NEW | 83,411 | $562K | 0.0% | $6.74 | $6.76 | — | COM | 284902103 |
| UMC | UNITED MICROELECTRONICS CORP | 281,343 | $560K | 0.0% | $1.99 | $2.00 | — | SPON ADR NEW | 910873405 |
| — | WNS HOLDINGS LTD | 24,870 | $560K | 0.0% | $22.52 | $22.52 | — | SPON ADR | 92932M101 |
| — | AON PLC | 6,383 | $560K | 0.0% | $87.73 | $66.82 | — | SHS CL A | G0408V102 |
| — | TELETECH HOLDINGS INC | 22,536 | $554K | 0.0% | $24.58 | $24.69 | — | COM | 879939106 |
| TGT | TARGET CORP | 8,800 | $552K | 0.0% | $62.73 * | $44.36 | -2.5% | Call | 87612E106 |
| UPBD | RENT A CTR INC NEW | 18,200 | $552K | 0.0% | $30.33 * | $35.87 | -25.0% | COM | 76009N100 |
| — | NATIONAL WESTN LIFE INS CO | 2,231 | $551K | 0.0% | $246.97 | $209.00 | — | CL A | 638522102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,500 | $548K | 0.0% | $121.78 * | $92.75 | +26.5% | Call | 883556102 |
| — | CALPINE CORP | 25,175 | $546K | 0.0% | $21.69 | $21.99 | — | COM NEW | 131347304 |
| — | AIR LEASE CORP | 400,000 | $545K | 0.0% | $1.36 | $1.28 | — | NOTE 3.875%12/0 | 00912XAK0 |
| CVE | CENOVUS ENERGY INC | 20,214 | $543K | 0.0% | $26.86 * | $22.69 | +6.3% | COM | 15135U109 |
| DE | DEERE & CO | 6,600 | $541K | 0.0% | $81.97 * | $68.47 | +1.3% | Call | 244199105 |
| GIS | GENERAL MLS INC | 10,700 | $540K | 0.0% | $50.47 * | $32.40 | +9.4% | Call | 370334104 |
| FDP | FRESH DEL MONTE PRODUCE INC | 16,800 | $536K | 0.0% | $31.90 * | $21.28 | +18.9% | ORD | G36738105 |
| AMT | AMERICAN TOWER CORP NEW | 5,700 | $534K | 0.0% | $93.68 * | $66.01 | +9.9% | Call | 03027X100 |
| — | DIEBOLD INC | 15,095 | $533K | 0.0% | $35.31 | $39.88 | — | COM | 253651103 |
| TROW | PRICE T ROWE GROUP INC | 6,791 | $532K | 0.0% | $78.34 * | $49.50 | +6.3% | COM | 74144T108 |
| — | HOLOGIC INC | 500,000 | $528K | 0.0% | $1.06 | $1.02 | — | DEBT 2.000% 3/0 | 436440AC5 |
| HST | HOST HOTELS & RESORTS INC | 24,753 | $528K | 0.0% | $21.33 * | $11.00 | +27.6% | COM | 44107P104 |
| — | SYKES ENTERPRISES INC | 26,243 | $524K | 0.0% | $19.97 | $21.72 | — | COM | 871237103 |
| SBUX | STARBUCKS CORP | 6,900 | $521K | 0.0% | $75.51 * | $25.39 | +21.5% | Call | 855244109 |
| — | ENERPLUS CORP | 27,312 | $518K | 0.0% | $18.97 | $21.73 | — | COM | 292766102 |
| RLJ | RLJ LODGING TR | 18,110 | $516K | 0.0% | $28.49 | $26.75 | — | COM | 74965L101 |
| — | TIM PARTICIPACOES S A | 19,701 | $516K | 0.0% | $26.19 | $26.16 | — | SPONSORED ADR | 88706P205 |
| ITW | ILLINOIS TOOL WKS INC | 6,100 | $515K | 0.0% | $84.43 * | $57.44 | +15.2% | Call | 452308109 |
| — | AMERICAN EQTY INVT LIFE HLD | 22,500 | $515K | 0.0% | $22.89 | $23.72 | — | COM | 025676206 |
| — | AMERICAN CAP MTG INVT CORP | 27,351 | $514K | 0.0% | $18.79 | $19.43 | — | COM | 02504A104 |
| — | ALEXION PHARMACEUTICALS INC | 3,100 | $514K | 0.0% | $165.81 | $94.64 | — | Call | 015351109 |
| VISN | COMMSCOPE HLDG CO INC | 21,370 | $511K | 0.0% | $23.91 * | $18.08 | +35.6% | COM | 20337X109 |
| PPL | PPL CORP | 15,500 | $509K | 0.0% | $32.84 * | $16.60 | +13.2% | Put | 69351T106 |
| — | OXFORD RESOURCE PARTNERS LP | 651,889 | $508K | 0.0% | $0.78 | $2.67 | — | COM UNIT RP LP | 691807101 |
| — | APACHE CORP | 5,400 | $507K | 0.0% | $93.89 | $84.64 | — | Call | 037411105 |
| — | NOBLE ENERGY INC | 7,400 | $506K | 0.0% | $68.38 | $61.13 | — | Call | 655044105 |
| UHS | UNIVERSAL HLTH SVCS INC | 4,837 | $505K | 0.0% | $104.40 * | $67.64 | +49.9% | CL B | 913903100 |
| MET | METLIFE INC | 9,400 | $505K | 0.0% | $53.72 * | $26.66 | +24.8% | Call | 59156R108 |
| PEGA | PEGASYSTEMS INC | 26,390 | $504K | 0.0% | $19.10 * | $7.38 | +46.3% | COM | 705573103 |
| IMKTA | INGLES MKTS INC | 21,133 | $501K | 0.0% | $23.71 * | $22.02 | -2.3% | CL A | 457030104 |
| — | NUVEEN QUALITY INCOME MUN FD | 36,585 | $501K | 0.0% | $13.69 | $13.51 | — | COM | 670977107 |
| ICFI | ICF INTL INC | 16,213 | $499K | 0.0% | $30.78 * | $34.98 | -1.8% | COM | 44925C103 |
| — | CSS INDS INC | 20,285 | $492K | 0.0% | $24.25 | $28.68 | — | COM | 125906107 |
| — | MB FINANCIAL INC NEW | 17,636 | $488K | 0.0% | $27.67 | $27.51 | — | COM | 55264U108 |
| — | DOW CHEM CO | 9,300 | $488K | 0.0% | $52.47 | $50.83 | — | Call | 260543103 |
| AKR | ACADIA RLTY TR | 17,430 | $481K | 0.0% | $27.60 | $28.07 | — | COM SH BEN INT | 004239109 |
| ABT | ABBOTT LABS | 11,500 | $478K | 0.0% | $41.57 * | $29.14 | +17.1% | Call | 002824100 |
| GGB | GERDAU S A | 98,776 | $474K | 0.0% | $4.80 | $6.06 | — | SPON ADR REP PFD | 373737105 |
| NOC | NORTHROP GRUMMAN CORP | 3,600 | $474K | 0.0% | $131.67 * | $62.64 | +67.0% | Call | 666807102 |
| — | PIONEER NAT RES CO | 2,400 | $473K | 0.0% | $197.08 | $159.68 | — | Call | 723787107 |
| EGY | VAALCO ENERGY INC | 55,700 | $473K | 0.0% | $8.49 * | $5.78 | +14.8% | COM NEW | 91851C201 |
| — | OASIS PETE INC NEW | 11,300 | $472K | 0.0% | $41.77 | $43.33 | — | COM | 674215108 |
| GDOT | GREEN DOT CORP | 22,260 | $471K | 0.0% | $21.16 * | $18.78 | 0.0% | CL A | 39304D102 |
| NEE | NEXTERA ENERGY INC | 5,000 | $469K | 0.0% | $93.80 * | $14.62 | +22.6% | Call | 65339F101 |
| — | 58 COM INC | 12,583 | $469K | 0.0% | $37.27 | $37.27 | — | SPON ADR REP A | 31680Q104 |
| — | MATTRESS FIRM HLDG CORP | 7,810 | $469K | 0.0% | $60.05 | $60.05 | — | COM | 57722W106 |
| FN | FABRINET | 32,067 | $468K | 0.0% | $14.59 * | $14.67 | +18.8% | SHS | G3323L100 |
| — | LIBERTY GLOBAL PLC | 11,383 | $467K | 0.0% | $41.03 | $52.46 | — | SHS CL C | G5480U120 |
| — | IGATE CORP | 12,730 | $467K | 0.0% | $36.68 | $32.25 | — | COM | 45169U105 |
| NGD | NEW GOLD INC CDA | 91,982 | $465K | 0.0% | $5.06 * | $5.67 | +8.2% | COM | 644535106 |
| — | ALERE INC | 11,956 | $464K | 0.0% | $38.81 | $37.39 | — | COM | 01449J105 |
| — | ANN INC | 11,200 | $461K | 0.0% | $41.16 | $38.45 | — | COM | 035623107 |
| — | GNC HLDGS INC | 11,876 | $460K | 0.0% | $38.73 | $47.42 | — | COM CL A | 36191G107 |
| — | CVR REFNG LP | 19,670 | $458K | 0.0% | $23.28 | $24.91 | — | COMUNIT REP LT | 12663P107 |
| DUK | DUKE ENERGY CORP NEW | 6,100 | $456K | 0.0% | $74.75 * | $42.75 | +6.8% | Call | 26441C204 |
| — | EMPIRE DIST ELEC CO | 18,800 | $454K | 0.0% | $24.15 | $21.65 | — | COM | 291641108 |
| — | LASALLE HOTEL PPTYS | 13,200 | $452K | 0.0% | $34.24 | $30.83 | — | COM SH BEN INT | 517942108 |
| MRSH | MARSH & MCLENNAN COS INC | 8,600 | $450K | 0.0% | $52.33 * | $37.64 | +13.6% | Call | 571748102 |
| — | PETROBRAS ARGENTINA S A | 68,670 | $449K | 0.0% | $6.54 | $6.50 | — | SPONS ADR | 71646J109 |
| — | CAMERON INTERNATIONAL CORP | 6,747 | $448K | 0.0% | $66.40 | $61.16 | — | COM | 13342B105 |
| SCHW | SCHWAB CHARLES CORP NEW | 15,200 | $447K | 0.0% | $29.41 * | $20.35 | +21.4% | Call | 808513105 |
| LQDT | LIQUIDITY SERVICES INC | 32,080 | $441K | 0.0% | $13.75 * | $31.45 | -54.4% | COM | 53635B107 |
| — | REVLON INC | 13,881 | $440K | 0.0% | $31.70 | $27.44 | — | CL A NEW | 761525609 |
| — | CIMAREX ENERGY CO | 3,443 | $436K | 0.0% | $126.63 | $71.13 | — | COM | 171798101 |
| — | LIBERTY MEDIA CORP DELAWARE | 9,220 | $435K | 0.0% | $47.18 | $99.33 | — | CL A | 531229102 |
| — | ARGO GROUP INTL HLDGS LTD | 8,624 | $434K | 0.0% | $50.32 | $51.14 | — | COM | G0464B107 |
| — | POST PPTYS INC | 8,460 | $434K | 0.0% | $51.30 | $49.10 | — | COM | 737464107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,690 | $433K | 0.0% | $256.21 * | $242.80 | +8.0% | COM | 592688105 |
| TJX | TJX COS INC NEW | 7,300 | $432K | 0.0% | $59.18 * | $21.00 | +14.8% | Call | 872540109 |
| SO | SOUTHERN CO | 9,900 | $432K | 0.0% | $43.64 * | $25.59 | +5.9% | Call | 842587107 |
| — | CDK GLOBAL INC | 14,123 | $432K | 0.0% | $30.59 | $30.59 | — | COM | 12508E101 |
| — | MULTI COLOR CORP | 9,505 | $432K | 0.0% | $45.45 | $30.30 | — | COM | 625383104 |
| WY | WEYERHAEUSER CO | 13,548 | $431K | 0.0% | $31.81 * | $18.79 | +12.0% | COM | 962166104 |
| — | TIME WARNER CABLE INC | 3,000 | $430K | 0.0% | $143.33 | $115.10 | — | Call | 88732J207 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 13,000 | $429K | 0.0% | $33.00 | $45.22 | — | COM NEW | 049164205 |
| OXM | OXFORD INDS INC | 7,030 | $429K | 0.0% | $61.02 * | $63.09 | 0.0% | COM | 691497309 |
| MAT | MATTEL INC | 13,987 | $429K | 0.0% | $30.67 * | $44.76 | -21.0% | COM | 577081102 |
| MS | MORGAN STANLEY | 12,400 | $429K | 0.0% | $34.60 * | $20.35 | +21.0% | Call | 617446448 |
| BTE | BAYTEX ENERGY CORP | 11,216 | $425K | 0.0% | $37.89 | $32.89 | +14.0% | COM | 07317Q105 |
| BK | BANK NEW YORK MELLON CORP | 10,900 | $422K | 0.0% | $38.72 * | $26.37 | +11.6% | Call | 064058100 |
| — | PENGROWTH ENERGY CORP | 81,028 | $421K | 0.0% | $5.20 | $6.39 | — | COM | 70706P104 |
| — | REPUBLIC AWYS HLDGS INC | 37,566 | $417K | 0.0% | $11.10 | $11.33 | — | COM | 760276105 |
| NRG | NRG ENERGY INC | 13,578 | $414K | 0.0% | $30.49 * | $20.46 | +18.6% | COM NEW | 629377508 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $414K | 0.0% | $207000.00 * | $165023.42 | +21.1% | CL A | 084670108 |
| PBA | PEMBINA PIPELINE CORP | 9,804 | $413K | 0.0% | $42.13 * | $17.26 | +40.9% | COM | 706327103 |
| — | ARLINGTON ASSET INVT CORP | 16,271 | $413K | 0.0% | $25.38 | $24.94 | — | CL A NEW | 041356205 |
| — | CABOT MICROELECTRONICS CORP | 9,957 | $413K | 0.0% | $41.48 | $44.69 | — | COM | 12709P103 |
| CSWC | CAPITAL SOUTHWEST CORP | 11,548 | $413K | 0.0% | $35.76 * | $4.28 | +11.6% | COM | 140501107 |
| CPT | CAMDEN PPTY TR | 6,030 | $413K | 0.0% | $68.49 * | $40.29 | +15.2% | SH BEN INT | 133131102 |
| SPG | SIMON PPTY GROUP INC NEW | 2,500 | $411K | 0.0% | $164.40 * | $93.31 | +3.8% | Call | 828806109 |
| MOS | MOSAIC CO NEW | 9,224 | $410K | 0.0% | $44.45 * | $46.26 | -19.1% | COM | 61945C103 |
| — | AMERICAN NATL INS CO | 3,610 | $406K | 0.0% | $112.47 | $102.29 | — | COM | 028591105 |
| INTU | INTUIT | 4,600 | $403K | 0.0% | $87.61 * | $64.94 | +16.6% | Call | 461202103 |
| LOW | LOWES COS INC | 7,600 | $402K | 0.0% | $52.89 * | $40.00 | +3.0% | Call | 548661107 |
| PGR | PROGRESSIVE CORP OHIO | 15,909 | $402K | 0.0% | $25.27 * | $17.26 | +2.4% | COM | 743315103 |
| — | BURGER KING WORLDWIDE INC | 13,510 | $401K | 0.0% | $29.68 | $26.60 | — | COM | 121220107 |
| — | CHINACACHE INTL HLDG LTD | 29,035 | $400K | 0.0% | $13.78 | $13.78 | — | SPON ADR | 16950M107 |
| SRE | SEMPRA ENERGY | 3,800 | $400K | 0.0% | $105.26 * | $32.94 | +9.8% | Call | 816851109 |
| PLOW | DOUGLAS DYNAMICS INC | 20,436 | $399K | 0.0% | $19.52 * | $17.36 | +8.2% | COM | 25960R105 |
| — | RENEWABLE ENERGY GROUP INC | 39,132 | $397K | 0.0% | $10.15 | $14.99 | — | COM NEW | 75972A301 |
| — | FMC TECHNOLOGIES INC | 7,289 | $396K | 0.0% | $54.33 | $59.77 | — | COM | 30249U101 |
| — | PHI INC | 9,559 | $393K | 0.0% | $41.11 | $44.57 | — | COM NON VTG | 69336T205 |
| BDN | BRANDYWINE RLTY TR | 27,900 | $393K | 0.0% | $14.09 | $13.19 | — | SH BEN INT NEW | 105368203 |
| UTL | UNITIL CORP | 12,550 | $390K | 0.0% | $31.08 * | $33.17 | -2.6% | COM | 913259107 |
| — | DICE HLDGS INC | 46,500 | $390K | 0.0% | $8.39 | $8.39 | — | COM | 253017107 |
| — | CORPBANCA | 20,262 | $389K | 0.0% | $19.20 | $18.83 | — | SPONSORED ADR | 21987A209 |
| — | TD AMERITRADE HLDG CORP | 11,543 | $385K | 0.0% | $33.35 | $31.11 | — | COM | 87236Y108 |
| CRM | SALESFORCE COM INC | 6,700 | $385K | 0.0% | $57.46 * | $42.63 | +30.5% | Call | 79466L302 |
| EXC | EXELON CORP | 11,300 | $385K | 0.0% | $34.07 * | $15.33 | +2.0% | Call | 30161N101 |
| STC | STEWART INFORMATION SVCS COR | 13,097 | $384K | 0.0% | $29.32 * | $27.65 | +12.6% | COM | 860372101 |
| KT | KT CORP | 23,626 | $383K | 0.0% | $16.21 | $14.47 | — | SPONSORED ADR | 48268K101 |
| — | PEOPLES UNITED FINANCIAL INC | 26,461 | $383K | 0.0% | $14.47 | $15.14 | — | COM | 712704105 |
| — | MANTECH INTL CORP | 14,200 | $383K | 0.0% | $26.97 | $29.44 | — | CL A | 564563104 |
| CSL | CARLISLE COS INC | 4,748 | $382K | 0.0% | $80.45 * | $55.89 | +29.0% | COM | 142339100 |
| ACCO | ACCO BRANDS CORP | 55,158 | $381K | 0.0% | $6.91 * | $4.27 | +14.4% | COM | 00081T108 |
| PRI | PRIMERICA INC | 7,853 | $379K | 0.0% | $48.26 | $42.41 | +13.9% | COM | 74164M108 |
| FCX | FREEPORT-MCMORAN INC | 11,600 | $379K | 0.0% | $32.67 * | $25.07 | +26.2% | Call | 35671D857 |
| APD | AIR PRODS & CHEMS INC | 2,900 | $378K | 0.0% | $130.34 * | $79.43 | +16.4% | Call | 009158106 |
| — | TEEKAY TANKERS LTD | 101,330 | $378K | 0.0% | $3.73 | $3.54 | — | CL A | Y8565N102 |
| — | EQUITY COMWLTH | 14,600 | $375K | 0.0% | $25.68 | $25.68 | — | COM SH BEN INT | 294628102 |
| HOMB | HOME BANCSHARES INC | 12,736 | $375K | 0.0% | $29.44 * | $10.30 | +48.4% | COM | 436893200 |
| O | REALTY INCOME CORP | 9,178 | $374K | 0.0% | $40.75 * | $24.16 | +3.6% | COM | 756109104 |
| — | WALGREEN CO | 6,300 | $373K | 0.0% | $59.21 | $44.20 | — | Call | 931422109 |
| — | BIG 5 SPORTING GOODS CORP | 39,583 | $371K | 0.0% | $9.37 | $21.88 | — | COM | 08915P101 |
| FSLR | FIRST SOLAR INC | 5,633 | $371K | 0.0% | $65.86 * | $43.01 | +57.4% | COM | 336433107 |
| AMP | AMERIPRISE FINL INC | 3,000 | $370K | 0.0% | $123.33 * | $61.20 | +57.8% | Call | 03076C106 |
| — | TOTAL SYS SVCS INC | 11,952 | $370K | 0.0% | $30.96 | $33.26 | — | COM | 891906109 |
| NUE | NUCOR CORP | 6,801 | $369K | 0.0% | $54.26 * | $32.95 | +21.5% | COM | 670346105 |
| PSA | PUBLIC STORAGE | 2,200 | $365K | 0.0% | $165.91 * | $104.34 | +5.9% | Call | 74460D109 |
| ADI | ANALOG DEVICES INC | 7,363 | $364K | 0.0% | $49.44 * | $34.40 | +17.6% | COM | 032654105 |
| — | URS CORP NEW | 6,319 | $364K | 0.0% | $57.60 | $48.90 | — | COM | 903236107 |
| OMC | OMNICOM GROUP INC | 5,266 | $363K | 0.0% | $68.93 * | $45.56 | +7.2% | COM | 681919106 |
| — | UNIVERSAL FST PRODS INC | 8,494 | $363K | 0.0% | $42.74 | $48.27 | — | COM | 913543104 |
| VFC | V F CORP | 5,500 | $363K | 0.0% | $66.00 * | $47.20 | +26.7% | Call | 918204108 |
| — | EBIX INC | 25,548 | $362K | 0.0% | $14.17 | $14.17 | — | COM NEW | 278715206 |
| CSX | CSX CORP | 11,300 | $362K | 0.0% | $32.04 * | $6.77 | +27.4% | Call | 126408103 |
| — | BANCOLOMBIA S A | 6,317 | $358K | 0.0% | $56.67 | $46.08 | — | SPON ADR PREF | 05968L102 |
| AMAT | APPLIED MATLS INC | 16,500 | $357K | 0.0% | $21.64 * | $12.22 | +56.9% | Call | 038222105 |
| — | STEELCASE INC | 22,060 | $357K | 0.0% | $16.18 | $14.63 | — | CL A | 858155203 |
| MU | MICRON TECHNOLOGY INC | 10,400 | $356K | 0.0% | $34.23 * | $14.47 | +118.3% | Call | 595112103 |
| NHC | NATIONAL HEALTHCARE CORP | 6,400 | $355K | 0.0% | $55.47 | $50.62 | +11.6% | COM | 635906100 |
| — | ASHFORD HOSPITALITY TR INC | 34,600 | $354K | 0.0% | $10.23 | $12.34 | — | COM SHS | 044103109 |
| — | CIGNA CORPORATION | 3,900 | $354K | 0.0% | $90.77 | $74.57 | — | Call | 125509109 |
| BDX | BECTON DICKINSON & CO | 3,100 | $353K | 0.0% | $113.87 * | $85.18 | +12.3% | Call | 075887109 |
| — | MFS MUN INCOME TR | 53,800 | $352K | 0.0% | $6.54 | $6.82 | — | SH BEN INT | 552738106 |
| — | WGL HLDGS INC | 8,300 | $350K | 0.0% | $42.17 | $42.17 | — | COM | 92924F106 |
| HLF | HERBALIFE LTD | 7,981 | $349K | 0.0% | $43.73 * | $31.34 | -14.7% | COM USD SHS | G4412G101 |
| — | CBS CORP NEW | 6,500 | $348K | 0.0% | $53.54 | $50.09 | — | Call | 124857202 |
| EFX | EQUIFAX INC | 4,638 | $347K | 0.0% | $74.82 * | $54.14 | +25.9% | COM | 294429105 |
| CATO | CATO CORP NEW | 10,073 | $347K | 0.0% | $34.45 * | $15.46 | +15.7% | CL A | 149205106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3,660 | $344K | 0.0% | $93.99 | $95.03 | +0.6% | COM | 879360105 |
| — | DREYFUS MUN INCOME INC | 37,500 | $341K | 0.0% | $9.09 | $9.36 | — | COM | 26201R102 |
| — | PACIFIC DRILLING SA LUXEMBOU | 41,063 | $340K | 0.0% | $8.28 | $8.28 | — | REG SHS | L7257P106 |
| — | ANSYS INC | 4,482 | $339K | 0.0% | $75.64 | $78.57 | — | COM | 03662Q105 |
| — | TRIPLE-S MGMT CORP | 17,000 | $338K | 0.0% | $19.88 | $18.47 | — | CL B | 896749108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 500 | $333K | 0.0% | $666.00 * | $10.78 | +21.5% | Call | 169656105 |
| — | SOUFUN HLDGS LTD | 33,440 | $333K | 0.0% | $9.96 | $76.75 | — | ADR | 836034108 |
| AFL | AFLAC INC | 5,700 | $332K | 0.0% | $58.25 * | $20.98 | +10.8% | Call | 001055102 |
| GM | GENERAL MTRS CO | 10,400 | $332K | 0.0% | $31.92 * | $26.62 | -0.5% | Call | 37045V100 |
| — | EXTERRAN HLDGS INC | 7,481 | $331K | 0.0% | $44.25 | $44.91 | — | COM | 30225X103 |
| MCK | MCKESSON CORP | 1,700 | $331K | 0.0% | $194.71 * | $115.19 | +53.5% | Call | 58155Q103 |
| — | BED BATH & BEYOND INC | 5,012 | $330K | 0.0% | $65.84 | $70.95 | — | COM | 075896100 |
| — | ALTRA INDL MOTION CORP | 11,323 | $330K | 0.0% | $29.14 | $35.68 | — | COM | 02208R106 |
| EXPD | EXPEDITORS INTL WASH INC | 8,117 | $329K | 0.0% | $40.53 * | $33.34 | +10.2% | COM | 302130109 |
| SHOO | MADDEN STEVEN LTD | 10,162 | $328K | 0.0% | $32.28 * | $21.01 | -8.0% | COM | 556269108 |
| — | CABLEVISION SYS CORP | 18,729 | $328K | 0.0% | $17.51 | $17.52 | — | CL A NY CABLVS | 12686C109 |
| BF/B | BROWN FORMAN CORP | 3,609 | $326K | 0.0% | $90.33 * | $24.63 | +22.5% | CL B | 115637209 |
| — | DYNEX CAP INC | 40,300 | $326K | 0.0% | $8.09 | $9.32 | — | COM NEW | 26817Q506 |
| — | AKORN INC | 8,960 | $325K | 0.0% | $36.27 | $33.26 | — | COM | 009728106 |
| — | DESTINATION MATERNITY CORP | 21,050 | $325K | 0.0% | $15.44 | $27.09 | — | COM | 25065D100 |
| DRH | DIAMONDROCK HOSPITALITY CO | 25,523 | $324K | 0.0% | $12.69 | $12.69 | — | COM | 252784301 |
| STT | STATE STR CORP | 4,400 | $324K | 0.0% | $73.64 * | $46.10 | +12.9% | Call | 857477103 |
| KIM | KIMCO RLTY CORP | 14,771 | $324K | 0.0% | $21.93 * | $12.63 | +5.3% | COM | 49446R109 |
| — | VASCO DATA SEC INTL INC | 17,220 | $323K | 0.0% | $18.76 | $18.76 | — | COM | 92230Y104 |
| EC | ECOPETROL S A | 10,338 | $323K | 0.0% | $31.24 | $41.08 | — | SPONSORED ADS | 279158109 |
| KR | KROGER CO | 6,200 | $322K | 0.0% | $51.94 * | $14.91 | +36.5% | Call | 501044101 |
| MPC | MARATHON PETE CORP | 3,800 | $322K | 0.0% | $84.74 * | $27.64 | +8.7% | Call | 56585A102 |
| — | ITC HLDGS CORP | 9,000 | $321K | 0.0% | $35.67 | $35.67 | — | COM | 465685105 |
| DCO | DUCOMMUN INC DEL | 11,600 | $318K | 0.0% | $27.41 | $27.90 | 0.0% | COM | 264147109 |
| — | MENS WEARHOUSE INC | 6,689 | $316K | 0.0% | $47.24 | $37.85 | — | COM | 587118100 |
| SRI | STONERIDGE INC | 28,018 | $316K | 0.0% | $11.28 * | $9.35 | +24.6% | COM | 86183P102 |
| SYK | STRYKER CORP | 3,900 | $315K | 0.0% | $80.77 * | $66.50 | +8.2% | Call | 863667101 |
| — | SPECTRA ENERGY CORP | 8,000 | $314K | 0.0% | $39.25 | $36.42 | — | Call | 847560109 |
| — | VERITIV CORP | 6,209 | $311K | 0.0% | $50.09 | $50.09 | — | COM | 923454102 |
| AR | ANTERO RES CORP | 5,576 | $306K | 0.0% | $54.88 * | $58.08 | +0.0% | COM | 03674X106 |
| HOG | HARLEY DAVIDSON INC | 5,237 | $305K | 0.0% | $58.24 * | $57.24 | +11.7% | COM | 412822108 |
| — | SUNPOWER CORP | 200,000 | $305K | 0.0% | $1.52 | $1.41 | — | DBCV 4.500% 3/1 | 867652AE9 |
| — | SANDRIDGE ENERGY INC | 70,960 | $304K | 0.0% | $4.28 | $6.27 | — | COM | 80007P307 |
| — | CONNS INC | 10,016 | $303K | 0.0% | $30.25 | $58.34 | — | COM | 208242107 |
| DVN | DEVON ENERGY CORP NEW | 4,400 | $300K | 0.0% | $68.18 * | $47.15 | +6.7% | Call | 25179M103 |
| UAA | UNDER ARMOUR INC | 4,332 | $299K | 0.0% | $69.02 * | $24.63 | +35.4% | CL A | 904311107 |
| GRMN | GARMIN LTD | 5,686 | $296K | 0.0% | $52.06 * | $39.70 | -0.7% | SHS | H2906T109 |
| — | TIFFANY & CO NEW | 3,063 | $295K | 0.0% | $96.31 | $77.91 | — | COM | 886547108 |
| OFG | OFG BANCORP | 19,700 | $295K | 0.0% | $14.97 * | $17.91 | -8.9% | COM | 67103X102 |
| — | EXPRESS INC | 18,800 | $293K | 0.0% | $15.59 | $22.60 | — | COM | 30219E103 |
| — | DSW INC | 9,685 | $292K | 0.0% | $30.15 | $30.15 | — | CL A | 23334L102 |
| — | OMEGA PROTEIN CORP | 23,342 | $292K | 0.0% | $12.51 | $12.92 | — | COM | 68210P107 |
| — | AETNA INC NEW | 3,600 | $292K | 0.0% | $81.11 | $65.81 | — | Call | 00817Y108 |
| — | SFX ENTMT INC | 57,992 | $291K | 0.0% | $5.02 | $12.00 | — | COM | 784178303 |
| FAST | FASTENAL CO | 6,488 | $291K | 0.0% | $44.85 * | $8.61 | -1.6% | COM | 311900104 |
| — | WHOLE FOODS MKT INC | 7,646 | $291K | 0.0% | $38.06 | $51.98 | — | COM | 966837106 |
| — | CHUBB CORP | 3,200 | $291K | 0.0% | $90.94 | $90.67 | — | Call | 171232101 |
| — | HERTZ GLOBAL HOLDINGS INC | 11,460 | $291K | 0.0% | $25.39 | $22.79 | — | COM | 42805T105 |
| CHT | CHUNGHWA TELECOM CO LTD | 9,710 | $291K | 0.0% | $29.97 | $29.97 | — | SPON ADR NEW11 | 17133Q502 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 22,082 | $290K | 0.0% | $13.13 | $13.74 | — | SPON ADR NEW | 900111204 |
| — | CROWN CASTLE INTL CORP | 3,600 | $290K | 0.0% | $80.56 | $73.95 | — | Call | 228227104 |
| — | NATIONAL OILWELL VARCO INC | 3,800 | $289K | 0.0% | $76.05 | $68.90 | — | Call | 637071101 |
| L | LOEWS CORP | 6,885 | $287K | 0.0% | $41.68 * | $42.08 | -3.3% | COM | 540424108 |
| — | WILSHIRE BANCORP INC | 31,070 | $287K | 0.0% | $9.24 | $6.62 | — | COM | 97186T108 |
| CMP | COMPASS MINERALS INTL INC | 3,410 | $287K | 0.0% | $84.16 * | $63.17 | +0.1% | COM | 20451N101 |
| ECL | ECOLAB INC | 2,500 | $287K | 0.0% | $114.80 * | $88.48 | +12.2% | Call | 278865100 |
| — | MARATHON OIL CORP | 7,600 | $286K | 0.0% | $37.63 | $34.66 | — | Call | 565849106 |
| FBNC | FIRST BANCORP N C | 17,837 | $286K | 0.0% | $16.03 * | $13.69 | -0.6% | COM | 318910106 |
| — | CHARTER COMMUNICATIONS INC D | 1,884 | $285K | 0.0% | $151.27 | $136.88 | — | CL A NEW | 16117M305 |
| KMX | CARMAX INC | 5,983 | $278K | 0.0% | $46.46 * | $45.41 | +12.8% | COM | 143130102 |
| EMBJ | EMBRAER S A | 7,068 | $277K | 0.0% | $39.19 | $39.19 | — | SP ADR REP 4 COM | 29082A107 |
| — | TICC CAPITAL CORP | 31,358 | $277K | 0.0% | $8.83 | $9.89 | — | COM | 87244T109 |
| NWSA | NEWS CORP NEW | 16,913 | $277K | 0.0% | $16.38 * | $14.82 | +4.2% | CL A | 65249B109 |
| — | TRIANGLE CAP CORP | 10,904 | $276K | 0.0% | $25.31 | $27.49 | — | COM | 895848109 |
| — | ALTERA CORP | 7,653 | $274K | 0.0% | $35.80 | $32.43 | — | COM | 021441100 |
| PRKS | SEAWORLD ENTMT INC | 14,140 | $272K | 0.0% | $19.24 * | $29.74 | -19.8% | COM | 81282V100 |
| — | DISH NETWORK CORP | 4,218 | $272K | 0.0% | $64.49 | $57.36 | — | CL A | 25470M109 |
| AMH | AMERICAN HOMES 4 RENT | 15,790 | $267K | 0.0% | $16.91 | $16.83 | — | CL A | 02665T306 |
| BSBR | BANCO SANTANDER BRASIL S A | 40,712 | $266K | 0.0% | $6.53 | $5.74 | — | ADS REP 1 UNIT | 05967A107 |
| ERIE | ERIE INDTY CO | 3,500 | $265K | 0.0% | $75.71 * | $56.81 | +1.8% | CL A | 29530P102 |
| — | LIBERTY INTERACTIVE CORP | 9,256 | $264K | 0.0% | $28.52 | $23.01 | — | INT COM SER A | 53071M104 |
| — | VARIAN MED SYS INC | 3,274 | $262K | 0.0% | $80.02 | $73.22 | — | COM | 92220P105 |
| — | NEW MEDIA INVT GROUP INC | 15,558 | $259K | 0.0% | $16.65 | $14.14 | — | COM | 64704V106 |
| — | XILINX INC | 6,068 | $257K | 0.0% | $42.35 | $39.98 | — | COM | 983919101 |
| OGE | OGE ENERGY CORP | 6,928 | $257K | 0.0% | $37.10 | $36.27 | +1.5% | COM | 670837103 |
| — | SOHU COM INC | 5,092 | $256K | 0.0% | $50.27 | $58.07 | — | COM | 83408W103 |
| — | APOLLO ED GROUP INC | 10,101 | $254K | 0.0% | $25.15 | $34.10 | — | CL A | 037604105 |
| — | TELEFONICA BRASIL SA | 12,793 | $252K | 0.0% | $19.70 | $22.38 | — | SPONSORED ADR | 87936R106 |
| SWK | STANLEY BLACK & DECKER INC | 2,842 | $252K | 0.0% | $88.67 * | $56.98 | +17.5% | COM | 854502101 |
| — | XINYUAN REAL ESTATE CO LTD | 85,036 | $250K | 0.0% | $2.94 | $5.19 | — | SPONS ADR | 98417P105 |
| — | DRIL-QUIP INC | 2,767 | $247K | 0.0% | $89.27 | $114.67 | — | COM | 262037104 |
| DAL | DELTA AIR LINES INC DEL | 6,800 | $246K | 0.0% | $36.18 * | $29.18 | +14.3% | Call | 247361702 |
| — | BIO-REFERENCE LABS INC | 8,774 | $246K | 0.0% | $28.04 | $27.16 | — | COM $.01 NEW | 09057G602 |
| — | NORTHWEST BIOTHERAPEUTICS IN | 81,620 | $245K | 0.0% | $3.00 | $1.50 | — | *W EXP 12/12/201 | 66737P113 |
| VLO | VALERO ENERGY CORP NEW | 5,300 | $245K | 0.0% | $46.23 * | $26.55 | +22.9% | Call | 91913Y100 |
| — | EXELIS INC | 14,743 | $244K | 0.0% | $16.55 | $17.60 | — | COM | 30162A108 |
| CYTK | CYTOKINETICS INC | 69,309 | $244K | 0.0% | $3.52 * | $10.64 | -60.5% | COM NEW | 23282W605 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 43,274 | $243K | 0.0% | $5.62 | $5.62 | — | SPONSORED ADR | 606822104 |
| ENTA | ENANTA PHARMACEUTICALS INC | 6,030 | $239K | 0.0% | $39.64 | $36.32 | +9.7% | COM | 29251M106 |
| — | RICE ENERGY INC | 9,000 | $239K | 0.0% | $26.56 | $30.44 | — | COM | 762760106 |
| — | XPO LOGISTICS INC | 100,000 | $237K | 0.0% | $2.37 | $1.25 | — | NOTE 4.500%10/0 | 983793AA8 |
| — | MAGELLAN HEALTH INC | 4,322 | $237K | 0.0% | $54.84 | $56.07 | — | COM NEW | 559079207 |
| MATX | MATSON INC | 9,403 | $235K | 0.0% | $24.99 * | $20.44 | +8.2% | COM | 57686G105 |
| — | PERFECT WORLD CO LTD | 11,893 | $234K | 0.0% | $19.68 | $19.59 | — | SPON ADR REP B | 71372U104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,529 | $234K | 0.0% | $66.31 * | $44.18 | +15.2% | COM NEW | 12541W209 |
| NSC | NORFOLK SOUTHERN CORP | 2,100 | $234K | 0.0% | $111.43 * | $64.32 | +28.4% | Call | 655844108 |
| FOLD | AMICUS THERAPEUTICS INC | 39,190 | $233K | 0.0% | $5.95 * | $5.24 | 0.0% | COM | 03152W109 |
| WCC | WESCO INTL INC | 2,962 | $232K | 0.0% | $78.33 * | $81.07 | -0.8% | COM | 95082P105 |
| WAB | WABTEC CORP | 2,854 | $231K | 0.0% | $80.94 * | $49.35 | +57.1% | COM | 929740108 |
| PEBO | PEOPLES BANCORP INC | 9,684 | $230K | 0.0% | $23.75 * | $21.90 | +11.3% | COM | 709789101 |
| AMG | AFFILIATED MANAGERS GROUP | 1,146 | $230K | 0.0% | $200.70 | $163.21 | +21.0% | COM | 008252108 |
| — | FLY LEASING LTD | 17,683 | $227K | 0.0% | $12.84 | $16.85 | — | SPONSORED ADR | 34407D109 |
| — | LIFEPOINT HOSPITALS INC | 3,270 | $226K | 0.0% | $69.11 | $69.11 | — | COM | 53219L109 |
| — | CENTURYLINK INC | 5,500 | $225K | 0.0% | $40.91 | $32.97 | — | Call | 156700106 |
| — | STANLEY BLACK & DECKER INC | 2,000 | $225K | 0.0% | $112.50 | $103.00 | — | UNIT 99/99/9999 | 854502804 |
| ESS | ESSEX PPTY TR INC | 1,260 | $225K | 0.0% | $178.57 * | $110.41 | +18.5% | COM | 297178105 |
| JBL | JABIL CIRCUIT INC | 11,005 | $222K | 0.0% | $20.17 * | $16.76 | +12.9% | COM | 466313103 |
| — | COACH INC | 6,211 | $221K | 0.0% | $35.58 | $55.01 | — | COM | 189754104 |
| — | IHS INC | 1,760 | $220K | 0.0% | $125.00 | $126.98 | — | CL A | 451734107 |
| IDT | IDT CORP | 13,679 | $220K | 0.0% | $16.08 * | $11.61 | -2.0% | CL B NEW | 448947507 |
| — | HANGER INC | 10,678 | $219K | 0.0% | $20.51 | $33.06 | — | COM NEW | 41043F208 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 5,153 | $219K | 0.0% | $42.50 | $72.77 | — | SHS CL A | G5480U104 |
| — | CANTEL MEDICAL CORP | 6,343 | $218K | 0.0% | $34.37 | $36.58 | — | COM | 138098108 |
| — | TALISMAN ENERGY INC | 25,026 | $216K | 0.0% | $8.63 | $11.43 | — | COM | 87425E103 |
| — | BB&T CORP | 5,800 | $216K | 0.0% | $37.24 | $36.40 | — | Call | 054937107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,100 | $215K | 0.0% | $195.45 * | $34.41 | -3.7% | Call | 45866F104 |
| — | ALPHA NATURAL RESOURCES INC | 300,000 | $215K | 0.0% | $0.72 | $0.84 | — | NOTE 3.750%12/1 | 02076XAE2 |
| — | LIN MEDIA LLC | 9,599 | $213K | 0.0% | $22.19 | $27.26 | — | CL A COM | 532771102 |
| — | NAVIGANT CONSULTING INC | 15,245 | $212K | 0.0% | $13.91 | $15.90 | — | COM | 63935N107 |
| — | JOHNSON CTLS INC | 4,800 | $211K | 0.0% | $43.96 | $40.67 | — | Call | 478366107 |
| — | LIBERTY MEDIA CORP DELAWARE | 4,481 | $211K | 0.0% | $47.09 | $47.09 | — | COM SER C | 531229300 |
| — | SIRIUS XM HLDGS INC | 60,146 | $210K | 0.0% | $3.49 | $3.49 | — | COM | 82968B103 |
| ATHM | AUTOHOME INC | 4,968 | $209K | 0.0% | $42.07 | $36.60 | — | SP ADR RP CL A | 05278C107 |
| EA | ELECTRONIC ARTS INC | 5,824 | $207K | 0.0% | $35.54 | $20.58 | +72.2% | COM | 285512109 |
| — | SL GREEN RLTY CORP | 2,007 | $203K | 0.0% | $101.15 | $92.40 | — | COM | 78440X101 |
| MAC | MACERICH CO | 3,167 | $202K | 0.0% | $63.78 | $61.76 | — | COM | 554382101 |
| CAH | CARDINAL HEALTH INC | 2,700 | $202K | 0.0% | $74.81 * | $44.37 | +20.2% | Call | 14149Y108 |
| — | VMWARE INC | 2,148 | $202K | 0.0% | $94.04 | $89.66 | — | CL A COM | 928563402 |
| ALV | AUTOLIV INC | 2,183 | $201K | 0.0% | $92.08 * | $43.21 | +30.9% | COM | 052800109 |
| — | ATLANTIC TELE NETWORK INC | 3,674 | $198K | 0.0% | $53.89 | $56.51 | — | COM NEW | 049079205 |
| — | HARTE-HANKS INC | 31,052 | $198K | 0.0% | $6.38 | $8.82 | — | COM | 416196103 |
| — | ROCKWELL COLLINS INC | 2,528 | $198K | 0.0% | $78.32 | $63.41 | — | COM | 774341101 |
| CMI | CUMMINS INC | 1,500 | $198K | 0.0% | $132.00 * | $98.87 | +7.3% | Call | 231021106 |
| — | RED HAT INC | 3,504 | $197K | 0.0% | $56.22 | $47.83 | — | COM | 756577102 |
| FSTR | FOSTER L B CO | 4,294 | $197K | 0.0% | $45.88 * | $43.21 | +16.0% | COM | 350060109 |
| — | LINEAR TECHNOLOGY CORP | 4,391 | $195K | 0.0% | $44.41 | $36.81 | — | COM | 535678106 |
| — | PHOTOMEDEX INC | 31,300 | $194K | 0.0% | $6.20 | $15.88 | — | COM PAR $0.01 | 719358301 |
| KOP | KOPPERS HOLDINGS INC | 5,865 | $194K | 0.0% | $33.08 * | $36.85 | -5.6% | COM | 50060P106 |
| HAFC | HANMI FINL CORP | 9,566 | $193K | 0.0% | $20.18 * | $17.12 | +22.1% | COM NEW | 410495204 |
| SKYW | SKYWEST INC | 24,500 | $191K | 0.0% | $7.80 * | $14.31 | -29.2% | COM | 830879102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,700 | $191K | 0.0% | $112.35 * | $78.24 | +21.7% | Call | 92532F100 |
| PVH | PVH CORP | 1,550 | $188K | 0.0% | $121.29 * | $112.68 | +2.3% | COM | 693656100 |
| — | AXIALL CORP | 5,137 | $184K | 0.0% | $35.82 | $42.58 | — | COM | 05463D100 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,600 | $184K | 0.0% | $51.11 * | $26.95 | +30.9% | Call | 039483102 |
| — | KCG HLDGS INC | 18,076 | $183K | 0.0% | $10.12 | $11.89 | — | CL A | 48244B100 |
| — | SCICLONE PHARMACEUTICALS INC | 26,532 | $183K | 0.0% | $6.90 | $6.90 | — | COM | 80862K104 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 4,419 | $183K | 0.0% | $41.41 | $40.72 | — | SHS | G96666105 |
| — | VANTIV INC | 5,915 | $183K | 0.0% | $30.94 | $32.02 | — | CL A | 92210H105 |
| — | CTC MEDIA INC | 27,065 | $180K | 0.0% | $6.65 | $9.85 | — | COM | 12642X106 |
| — | CARDIOME PHARMA CORP | 20,000 | $179K | 0.0% | $8.95 | $7.90 | — | COM NO PAR | 14159U301 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 15,300 | $179K | 0.0% | $11.70 * | $17.77 | -26.3% | COM | 55933J203 |
| — | TESORO CORP | 2,927 | $178K | 0.0% | $60.81 | $51.58 | — | COM | 881609101 |
| — | MCGRAW HILL FINL INC | 2,100 | $177K | 0.0% | $84.29 | $55.79 | — | Call | 580645109 |
| EXPE | EXPEDIA INC DEL | 2,017 | $177K | 0.0% | $87.75 * | $50.00 | +57.6% | COM NEW | 30212P303 |
| — | PLUM CREEK TIMBER CO INC | 4,544 | $177K | 0.0% | $38.95 | $46.61 | — | COM | 729251108 |
| — | PENN WEST PETE LTD NEW | 25,706 | $174K | 0.0% | $6.77 | $9.84 | — | COM | 707887105 |
| — | KONGZHONG CORP | 26,493 | $173K | 0.0% | $6.53 | $6.53 | — | SPONSORED ADR | 50047P104 |
| ALL | ALLSTATE CORP | 2,800 | $172K | 0.0% | $61.43 * | $37.12 | +26.5% | Call | 020002101 |
| — | DUKE REALTY CORP | 9,944 | $171K | 0.0% | $17.20 | $16.15 | — | COM NEW | 264411505 |
| — | CONSOL ENERGY INC | 4,480 | $170K | 0.0% | $37.95 | $38.16 | — | COM | 20854P109 |
| LUV | SOUTHWEST AIRLS CO | 5,000 | $169K | 0.0% | $33.80 * | $14.31 | +88.0% | Call | 844741108 |
| LEN | LENNAR CORP | 4,346 | $169K | 0.0% | $38.89 * | $33.49 | +0.4% | CL A | 526057104 |
| — | LEVEL 3 COMMUNICATIONS INC | 3,658 | $167K | 0.0% | $45.65 | $37.94 | — | COM NEW | 52729N308 |
| AEP | AMERICAN ELEC PWR INC | 3,200 | $167K | 0.0% | $52.19 * | $30.66 | +15.2% | Call | 025537101 |
| GPN | GLOBAL PMTS INC | 2,380 | $166K | 0.0% | $69.75 * | $32.66 | +4.0% | COM | 37940X102 |
| VC | VISTEON CORP | 1,701 | $165K | 0.0% | $97.00 * | $36.27 | +59.1% | COM NEW | 92839U206 |
| RHI | ROBERT HALF INTL INC | 3,334 | $163K | 0.0% | $48.89 | $37.92 | +30.6% | COM | 770323103 |
| — | PIER 1 IMPORTS INC | 13,521 | $161K | 0.0% | $11.91 | $23.49 | — | COM | 720279108 |
| PCG | PG&E CORP | 3,500 | $158K | 0.0% | $45.14 * | $38.74 | +5.4% | Put | 69331C108 |
| — | HOSPIRA INC | 3,005 | $156K | 0.0% | $51.91 | $41.63 | — | COM | 441060100 |
| TDC | TERADATA CORP DEL | 3,729 | $156K | 0.0% | $41.83 * | $52.70 | -18.4% | COM | 88076W103 |
| HRB | BLOCK H & R INC | 4,974 | $154K | 0.0% | $30.96 * | $18.27 | +17.7% | COM | 093671105 |
| — | CATAMARAN CORP | 3,620 | $153K | 0.0% | $42.27 | $48.75 | — | COM | 148887102 |
| — | ROUNDYS INC | 50,900 | $152K | 0.0% | $2.99 | $6.88 | — | COM | 779268101 |
| — | MEADWESTVACO CORP | 3,674 | $150K | 0.0% | $40.83 | $34.11 | — | COM | 583334107 |
| — | INTERSIL CORP | 10,470 | $149K | 0.0% | $14.23 | $15.00 | — | CL A | 46069S109 |
| WAT | WATERS CORP | 1,496 | $148K | 0.0% | $98.93 * | $100.80 | +2.3% | COM | 941848103 |
| — | SANDISK CORP | 1,500 | $147K | 0.0% | $98.00 | $68.10 | — | Call | 80004C101 |
| — | DENTSPLY INTL INC NEW | 3,149 | $144K | 0.0% | $45.73 | $48.20 | — | COM | 249030107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 5,196 | $144K | 0.0% | $27.71 * | $12.73 | 0.0% | FNF GROUP COM | 31620R303 |
| — | CORE LABORATORIES N V | 969 | $142K | 0.0% | $146.54 | $151.68 | — | COM | N22717107 |
| EQR | EQUITY RESIDENTIAL | 2,300 | $142K | 0.0% | $61.74 * | $31.62 | +16.8% | Call | 29476L107 |
| — | NOBLE CORP PLC | 6,406 | $142K | 0.0% | $22.17 | $35.99 | — | SHS USD | G65431101 |
| — | NAVIGATORS GROUP INC | 2,290 | $141K | 0.0% | $61.57 | $67.06 | — | COM | 638904102 |
| MLM | MARTIN MARIETTA MATLS INC | 1,094 | $141K | 0.0% | $128.88 * | $101.28 | +16.1% | COM | 573284106 |
| — | HESS CORP | 1,500 | $141K | 0.0% | $94.00 | $75.10 | — | Call | 42809H107 |
| — | INTERPUBLIC GROUP COS INC | 7,704 | $141K | 0.0% | $18.30 * | $11.04 | +17.0% | COM | 460690100 |
| RJF | RAYMOND JAMES FINANCIAL INC | 2,613 | $140K | 0.0% | $53.58 * | $24.09 | +22.9% | COM | 754730109 |
| — | LEUCADIA NATL CORP | 5,888 | $140K | 0.0% | $23.78 | $27.36 | — | COM | 527288104 |
| — | OWENS ILL INC | 5,314 | $138K | 0.0% | $25.97 | $29.12 | — | COM NEW | 690768403 |
| — | HEALTH CARE REIT INC | 2,200 | $137K | 0.0% | $62.27 | $55.61 | — | Put | 42217K106 |
| — | BROADCOM CORP | 3,400 | $137K | 0.0% | $40.29 | $38.36 | — | Call | 111320107 |
| MDU | MDU RES GROUP INC | 4,709 | $131K | 0.0% | $27.82 * | $7.91 | +6.0% | COM | 552690109 |
| NRIM | NORTHRIM BANCORP INC | 4,900 | $130K | 0.0% | $26.53 * | $4.20 | 0.0% | COM | 666762109 |
| SYY | SYSCO CORP | 3,400 | $129K | 0.0% | $37.94 * | $26.90 | +2.5% | Call | 871829107 |
| — | SENSATA TECHNOLOGIES HLDG NV | 2,902 | $129K | 0.0% | $44.45 | $42.73 | — | SHS | N7902X106 |
| — | MARKET VECTORS ETF TR | 6,000 | $128K | 0.0% | $21.33 | $23.57 | — | GOLD MINER ETF | 57060U100 |
| — | STEIN MART INC | 10,997 | $127K | 0.0% | $11.55 | $14.03 | — | COM | 858375108 |
| GLW | CORNING INC | 6,500 | $126K | 0.0% | $19.38 * | $13.29 | +16.4% | Call | 219350105 |
| UDR | UDR INC | 4,631 | $126K | 0.0% | $27.21 * | $15.84 | +22.5% | COM | 902653104 |
| — | CHINA MING YANG WIND PWR GRO | 41,013 | $125K | 0.0% | $3.05 | $3.05 | — | SPONSORED ADR | 16951C108 |
| — | ENERGEN CORP | 1,731 | $125K | 0.0% | $72.21 | $69.55 | — | COM | 29265N108 |
| — | JACOBS ENGR GROUP INC DEL | 2,533 | $124K | 0.0% | $48.95 | $62.92 | — | COM | 469814107 |
| — | PHARMACYCLICS INC | 1,051 | $123K | 0.0% | $117.03 | $135.40 | — | COM | 716933106 |
| LPL | LG DISPLAY CO LTD | 7,748 | $122K | 0.0% | $15.75 | $15.75 | — | SPONS ADR REP | 50186V102 |
| STBA | S & T BANCORP INC | 5,152 | $121K | 0.0% | $23.49 * | $23.76 | +3.6% | COM | 783859101 |
| SMG | SCOTTS MIRACLE GRO CO | 2,181 | $120K | 0.0% | $55.02 * | $38.32 | -0.6% | CL A | 810186106 |
| — | DUN & BRADSTREET CORP DEL NE | 1,001 | $118K | 0.0% | $117.88 | $105.30 | — | COM | 26483E100 |
| — | UNITED STATES STL CORP NEW | 3,012 | $118K | 0.0% | $39.18 | $39.18 | — | COM | 912909108 |
| LEG | LEGGETT & PLATT INC | 3,392 | $118K | 0.0% | $34.79 | $30.66 | +11.8% | COM | 524660107 |
| DRI | DARDEN RESTAURANTS INC | 2,295 | $118K | 0.0% | $51.42 * | $31.32 | -3.3% | COM | 237194105 |
| — | STILLWATER MNG CO | 7,854 | $118K | 0.0% | $15.02 | $15.94 | — | COM | 86074Q102 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 985 | $116K | 0.0% | $117.77 * | $89.99 | +10.5% | COM | 90384S303 |
| RYN | RAYONIER INC | 3,637 | $113K | 0.0% | $31.07 | $47.28 | — | COM | 754907103 |
| — | CONTINENTAL RESOURCES INC | 1,671 | $111K | 0.0% | $66.43 | $92.10 | — | COM | 212015101 |
| — | AK STL HLDG CORP | 13,570 | $109K | 0.0% | $8.03 | $8.03 | — | COM | 001547108 |
| MBWM | MERCANTILE BANK CORP | 5,649 | $108K | 0.0% | $19.12 * | $11.85 | +10.1% | COM | 587376104 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 4,119 | $108K | 0.0% | $26.22 | $31.80 | — | SPON ADR SER B | 833635105 |
| AMN | AMN HEALTHCARE SERVICES INC | 6,810 | $107K | 0.0% | $15.71 * | $14.11 | +1.0% | COM | 001744101 |
| — | AVON PRODS INC | 8,424 | $106K | 0.0% | $12.58 | $21.05 | — | COM | 054303102 |
| HUM | HUMANA INC | 800 | $104K | 0.0% | $130.00 * | $80.75 | +43.8% | Call | 444859102 |
| — | FLIR SYS INC | 3,282 | $103K | 0.0% | $31.38 | $30.12 | — | COM | 302445101 |
| — | HUDSON CITY BANCORP | 10,433 | $101K | 0.0% | $9.68 | $9.46 | — | COM | 443683107 |
| — | COBALT INTL ENERGY INC | 7,462 | $101K | 0.0% | $13.54 | $25.30 | — | COM | 19075F106 |
| CCK | CROWN HOLDINGS INC | 2,246 | $100K | 0.0% | $44.52 * | $40.04 | +14.2% | COM | 228368106 |
| PHM | PULTE GROUP INC | 5,587 | $99,000 | 0.0% | $17.72 * | $17.74 | -8.1% | COM | 745867101 |
| — | ENZYMOTEC LTD | 14,733 | $98,000 | 0.0% | $6.65 | $13.57 | — | SHS | M4059L101 |
| — | REALOGY HLDGS CORP | 2,597 | $97,000 | 0.0% | $37.35 | $49.46 | — | COM | 75605Y106 |
| REG | REGENCY CTRS CORP | 1,760 | $95,000 | 0.0% | $53.98 * | $31.08 | +17.2% | COM | 758849103 |
| BB | BLACKBERRY LTD | 9,578 | $95,000 | 0.0% | $9.92 * | $8.56 | +19.4% | COM | 09228F103 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 8,223 | $95,000 | 0.0% | $11.55 | $12.53 | — | SPONSORED ADR | 204448104 |
| — | DENBURY RES INC | 6,288 | $95,000 | 0.0% | $15.11 | $17.31 | — | COM NEW | 247916208 |
| FICO | FAIR ISAAC CORP | 1,700 | $94,000 | 0.0% | $55.29 * | $46.20 | +27.4% | COM | 303250104 |
| KMI | KINDER MORGAN INC DEL | 2,400 | $92,000 | 0.0% | $38.33 * | $21.08 | +1.6% | Call | 49456B101 |
| ANIP | ANI PHARMACEUTICALS INC | 3,200 | $90,000 | 0.0% | $28.13 * | $26.54 | +12.9% | COM | 00182C103 |
| ALG | ALAMO GROUP INC | 2,144 | $88,000 | 0.0% | $41.04 * | $48.65 | -7.0% | COM | 011311107 |
| FOSL | FOSSIL GROUP INC | 940 | $88,000 | 0.0% | $93.62 * | $115.14 | -12.5% | COM | 34988V106 |
| — | LHC GROUP INC | 3,612 | $84,000 | 0.0% | $23.26 | $22.16 | — | COM | 50187A107 |
| NOK | NOKIA CORP | 9,770 | $83,000 | 0.0% | $8.50 | $8.07 | — | SPONSORED ADR | 654902204 |
| CAE | CAE INC | 6,651 | $81,000 | 0.0% | $12.18 * | $10.38 | +11.0% | COM | 124765108 |
| — | SPX CORP | 855 | $80,000 | 0.0% | $93.57 | $100.12 | — | COM | 784635104 |
| LULU | LULULEMON ATHLETICA INC | 1,893 | $80,000 | 0.0% | $42.26 * | $72.51 | -44.5% | COM | 550021109 |
| — | CHEMICAL FINL CORP | 2,911 | $78,000 | 0.0% | $26.79 | $26.75 | — | COM | 163731102 |
| — | ENGILITY HLDGS INC | 2,437 | $76,000 | 0.0% | $31.19 | $45.05 | — | COM | 29285W104 |
| — | TECHNE CORP | 817 | $76,000 | 0.0% | $93.02 | $74.10 | — | COM | 878377100 |
| PPL | PPL CORP | 2,300 | $76,000 | 0.0% | $33.04 * | $16.60 | +13.2% | Call | 69351T106 |
| — | BROOKFIELD ASSET MGMT INC | 1,648 | $74,000 | 0.0% | $44.90 | $36.08 | — | CL A LTD VT SH | 112585104 |
| — | OCWEN FINL CORP | 2,834 | $74,000 | 0.0% | $26.11 | $41.43 | — | COM NEW | 675746309 |
| — | STONE ENERGY CORP | 2,200 | $69,000 | 0.0% | $31.36 | $33.69 | — | COM | 861642106 |
| — | ASHFORD HOSPITALITY PRIME IN | 4,560 | $69,000 | 0.0% | $15.13 | $18.20 | — | COM | 044102101 |
| — | RIGEL PHARMACEUTICALS INC | 35,000 | $68,000 | 0.0% | $1.94 | $3.89 | — | COM NEW | 766559603 |
| ALB | ALBEMARLE CORP | 1,139 | $67,000 | 0.0% | $58.82 * | $52.19 | +5.2% | COM | 012653101 |
| HCKT | HACKETT GROUP INC | 11,300 | $67,000 | 0.0% | $5.93 * | $6.00 | +1.8% | COM | 404609109 |
| — | HUBBELL INC | 549 | $66,000 | 0.0% | $120.22 | $108.32 | — | CL B | 443510201 |
| SGU | STAR GAS PARTNERS L P | 11,360 | $65,000 | 0.0% | $5.72 * | $6.33 | -4.5% | UNIT LTD PARTNR | 85512C105 |
| — | STAGE STORES INC | 3,737 | $64,000 | 0.0% | $17.13 | $19.21 | — | COM NEW | 85254C305 |
| UNFI | UNITED NAT FOODS INC | 1,047 | $64,000 | 0.0% | $61.13 * | $51.91 | +21.0% | COM | 911163103 |
| — | CHIMERA INVT CORP | 19,315 | $59,000 | 0.0% | $3.05 | $3.04 | — | COM | 16934Q109 |
| — | EATON VANCE CORP | 1,545 | $58,000 | 0.0% | $37.54 | $43.09 | — | COM NON VTG | 278265103 |
| — | FIVE STAR QUALITY CARE INC | 15,318 | $58,000 | 0.0% | $3.79 | $5.56 | — | COM | 33832D106 |
| — | ANIXTER INTL INC | 673 | $57,000 | 0.0% | $84.70 | $87.67 | — | COM | 035290105 |
| — | GORDMANS STORES INC | 16,600 | $57,000 | 0.0% | $3.43 | $11.27 | — | COM | 38269P100 |
| — | NETSUITE INC | 622 | $56,000 | 0.0% | $90.03 | $91.74 | — | COM | 64118Q107 |
| KBR | KBR INC | 2,979 | $56,000 | 0.0% | $18.80 * | $26.56 | -31.0% | COM | 48242W106 |
| LDOS | LEIDOS HLDGS INC | 1,600 | $55,000 | 0.0% | $34.38 * | $26.62 | -18.2% | COM | 525327102 |
| — | NORANDA ALUM HLDG CORP | 11,630 | $53,000 | 0.0% | $4.56 | $4.56 | — | COM | 65542W107 |
| — | VALUEVISION MEDIA INC | 10,000 | $51,000 | 0.0% | $5.10 | $5.10 | — | CL A | 92047K107 |
| — | AVIANCA HLDGS SA | 3,734 | $51,000 | 0.0% | $13.66 | $13.66 | — | SPON ADR REP PFD | 05367G100 |
| MOH | MOLINA HEALTHCARE INC | 1,155 | $49,000 | 0.0% | $42.42 * | $35.32 | +25.3% | COM | 60855R100 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 11,285 | $48,000 | 0.0% | $4.25 * | $22.79 | -54.4% | COM | 45068B109 |
| TAC | TRANSALTA CORP | 4,585 | $48,000 | 0.0% | $10.47 * | $13.98 | -18.3% | COM | 89346D107 |
| ATO | ATMOS ENERGY CORP | 1,016 | $48,000 | 0.0% | $47.24 * | $32.69 | +15.7% | COM | 049560105 |
| — | RITCHIE BROS AUCTIONEERS | 2,011 | $45,000 | 0.0% | $22.38 | $24.86 | — | COM | 767744105 |
| PAAS | PAN AMERICAN SILVER CORP | 3,735 | $41,000 | 0.0% | $10.98 * | $13.25 | +6.2% | COM | 697900108 |
| PCAR | PACCAR INC | 700 | $40,000 | 0.0% | $57.14 * | $26.75 | +1.2% | Call | 693718108 |
| — | HFF INC | 1,361 | $39,000 | 0.0% | $28.66 | $18.24 | — | CL A | 40418F108 |
| PCG | PG&E CORP | 700 | $32,000 | 0.0% | $45.71 * | $38.74 | +5.4% | Call | 69331C108 |
| STKL | SUNOPTA INC | 2,493 | $30,000 | 0.0% | $12.03 * | $7.49 | +75.9% | COM | 8676EP108 |
| SJNK | SPDR SER TR | 1,000 | $30,000 | 0.0% | $30.00 | $31.00 | — | SHT TRM HGH YLD | 78468R408 |
| — | HEARTLAND FINL USA INC | 1,190 | $28,000 | 0.0% | $23.53 | $27.54 | — | COM | 42234Q102 |
| IAG | IAMGOLD CORP | 9,311 | $26,000 | 0.0% | $2.79 * | $3.56 | +3.7% | COM | 450913108 |
| — | ALAMOS GOLD INC | 3,034 | $24,000 | 0.0% | $7.91 | $10.22 | — | COM | 011527108 |
| TILE | INTERFACE INC | 1,447 | $23,000 | 0.0% | $15.89 * | $17.44 | -1.1% | COM | 458665304 |
| — | AURICO GOLD INC | 6,000 | $21,000 | 0.0% | $3.50 | $4.29 | — | COM | 05155C105 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,843 | $18,000 | 0.0% | $9.77 * | $4.66 | +35.0% | COM | 446150104 |
| M | MACYS INC | 300 | $17,000 | 0.0% | $56.67 * | $57.02 | +4.0% | Call | 55616P104 |
| — | TURQUOISE HILL RES LTD | 2,986 | $11,000 | 0.0% | $3.68 | $4.96 | — | COM | 900435108 |