Location: Dallas, TX
CIK: 0001011443 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 16, 2015
Total Value: $6.454B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 4,424,000 | $872M | 13.5% | $197.00 | — | CALL | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 2,500,000 | $493M | 7.6% | $197.00 | — | PUT | 78462F103 |
| — | DRESSER-RAND GROUP INC | 2,285,719 | $188M | 2.9% | $82.26 | — | — | 261608103 |
| NRG | NRG ENERGY INC | 5,390,000 | $164M | 2.5% | $24.27 | 0.0% | PUT | 629377508 |
| — | TWENTY FIRST CENTY FOX INC | 4,000,000 | $137M | 2.1% | $33.85 | — | PUT | 90130A101 |
| — | TWENTY FIRST CENTY FOX INC | 4,088,700 | $136M | 2.1% | $33.32 | — | — | 90130A200 |
| — | ANADARKO PETE CORP | 1,200,000 | $122M | 1.9% | $101.18 | — | CALL | 032511107 |
| — | AMERICAN CAP LTD | 7,092,254 | $100M | 1.6% | $15.14 | — | — | 02503Y103 |
| — | WALGREEN CO | 1,500,000 | $88.91M | 1.4% | $59.38 | — | CALL | 931422109 |
| — | ATHLON ENERGY INC | 1,452,531 | $84.58M | 1.3% | $58.23 | — | — | 047477104 |
| — | MICROCHIP TECHNOLOGY INC | 40,000,000 | $74.2M | 1.1% | $1.83 | — | — | 595017AB0 |
| — | AMERICAN CAP LTD | 5,000,000 | $70.8M | 1.1% | $15.14 | — | PUT | 02503Y103 |
| — | MICRON TECHNOLOGY INC | 20,000,000 | $69.99M | 1.1% | $3.50 | — | — | 595112AX1 |
| — | BARCLAYS BK PLC | 1,947,099 | $60.69M | 0.9% | $31.92 | — | — | 06742E711 |
| VNQ | VANGUARD INDEX FDS | 830,000 | $59.63M | 0.9% | — | — | PUT | 922908553 |
| LOW | LOWES COS INC | 1,100,000 | $58.21M | 0.9% | $33.88 | +21.6% | PUT | 548661107 |
| ALLE | ALLEGION PUB LTD CO | 1,152,100 | $54.89M | 0.9% | $39.00 | +18.9% | — | G0176J109 |
| LOW | LOWES COS INC | 1,023,600 | $54.17M | 0.8% | $33.88 | +21.6% | — | 548661107 |
| — | ASHLAND INC NEW | 472,820 | $49.22M | 0.8% | $105.37 | — | — | 044209104 |
| — | HSN INC | 759,511 | $46.61M | 0.7% | $59.96 | — | — | 404303109 |
| ZTS | ZOETIS INC | 1,250,000 | $46.19M | 0.7% | $28.03 | +11.8% | PUT | 98978V103 |
| — | CENTURYLINK INC | 1,117,500 | $45.7M | 0.7% | — | — | CALL | 156700106 |
| XRT | SPDR SERIES TRUST | 525,000 | $44.93M | 0.7% | — | — | PUT | 78464A714 |
| NFLX | NETFLIX INC | 91,000 | $41.06M | 0.6% | $3.32 | +95.1% | — | 64110L106 |
| DAL | DELTA AIR LINES INC DEL | 1,122,700 | $40.59M | 0.6% | $31.42 | +6.2% | — | 247361702 |
| — | TIME WARNER CABLE INC | 277,268 | $39.78M | 0.6% | $140.76 | — | — | 88732J207 |
| — | CBS CORP NEW | 719,800 | $38.51M | 0.6% | $57.62 | — | — | 124857202 |
| — | APACHE CORP | 400,000 | $37.55M | 0.6% | — | — | CALL | 037411105 |
| — | THE ADT CORPORATION | 1,000,000 | $35.46M | 0.5% | — | — | CALL | 00101J106 |
| NRG | NRG ENERGY INC | 1,153,000 | $35.14M | 0.5% | $24.27 | 0.0% | CALL | 629377508 |
| VLO | VALERO ENERGY CORP NEW | 755,600 | $34.96M | 0.5% | $33.60 | -2.9% | — | 91913Y100 |
| — | DIRECTV | 400,100 | $34.62M | 0.5% | $86.52 | — | — | 25490A309 |
| — | WPX ENERGY INC | 1,342,022 | $32.29M | 0.5% | $23.89 | — | — | 98212B103 |
| BIGGQ | BIG LOTS INC | 750,000 | $32.29M | 0.5% | $30.59 | +12.4% | CALL | 089302103 |
| MGM | MGM RESORTS INTERNATIONAL | 1,400,000 | $31.89M | 0.5% | $19.25 | +22.1% | PUT | 552953101 |
| LVS | LAS VEGAS SANDS CORP | 500,000 | $31.11M | 0.5% | $50.53 | -2.4% | PUT | 517834107 |
| — | WALGREEN CO | 509,000 | $30.17M | 0.5% | $59.38 | — | — | 931422109 |
| — | WESCO INTL INC | 10,790,000 | $30.04M | 0.5% | $2.75 | — | — | 95082PAH8 |
| — | SEADRILL LIMITED | 1,100,000 | $29.44M | 0.5% | — | — | PUT | G7945E105 |
| — | BARCLAYS BK PLC | 900,000 | $28.06M | 0.4% | $31.92 | — | PUT | 06742E711 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 503,741 | $27.08M | 0.4% | $49.22 | — | — | 881624209 |
| XLI | SELECT SECTOR SPDR TR | 500,000 | $26.57M | 0.4% | $54.07 | — | CALL | 81369Y704 |
| — | ASHLAND INC NEW | 250,000 | $26.02M | 0.4% | $105.37 | — | PUT | 044209104 |
| DRI | DARDEN RESTAURANTS INC | 500,000 | $25.73M | 0.4% | — | — | CALL | 237194105 |
| UAL | UNITED CONTL HLDGS INC | 545,000 | $25.5M | 0.4% | $42.13 | +10.2% | — | 910047109 |
| — | OMNICARE INC | 16,101,000 | $25.25M | 0.4% | $1.59 | — | — | 681904AP3 |
| MPC | MARATHON PETE CORP | 296,700 | $25.12M | 0.4% | $30.46 | -1.3% | — | 56585A102 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 1,070,161 | $23.61M | 0.4% | $22.46 | +13.7% | — | 42330P107 |
| — | ALCOA INC | 1,406,900 | $22.64M | 0.4% | $14.73 | — | — | 013817101 |
| WMB | WILLIAMS COS INC DEL | 400,000 | $22.14M | 0.3% | — | — | CALL | 969457100 |
| — | OMNICARE CAP TR II | 280,000 | $21.41M | 0.3% | $76.48 | — | — | 68214Q200 |
| — | COACH INC | 600,000 | $21.37M | 0.3% | — | — | CALL | 189754104 |
| XLF | SELECT SECTOR SPDR TR | 888,647 | $20.59M | 0.3% | $23.17 | — | — | 81369Y605 |
| EOG | EOG RES INC | 203,300 | $20.13M | 0.3% | $74.70 | +6.2% | — | 26875P101 |
| — | NABORS INDUSTRIES LTD | 877,500 | $19.97M | 0.3% | $23.63 | — | — | G6359F103 |
| XLF | SELECT SECTOR SPDR TR | 840,000 | $19.46M | 0.3% | $23.17 | — | PUT | 81369Y605 |
| BYD | BOYD GAMING CORP | 1,900,000 | $19.3M | 0.3% | $10.85 | -6.4% | PUT | 103304101 |
| BIIB | BIOGEN IDEC INC | 56,193 | $18.59M | 0.3% | $246.08 | +34.0% | — | 09062X103 |
| — | GOOGLE INC | 31,028 | $18.26M | 0.3% | $758.34 | — | — | 38259P508 |
| LVS | LAS VEGAS SANDS CORP | 291,200 | $18.12M | 0.3% | $50.53 | -2.4% | — | 517834107 |
| — | MASTEC INC | 9,000,000 | $17.83M | 0.3% | $2.16 | — | — | 576323AM1 |
| DG | DOLLAR GEN CORP NEW | 289,877 | $17.71M | 0.3% | $50.78 | +2.5% | — | 256677105 |
| — | CHESAPEAKE ENERGY CORP | 745,400 | $17.14M | 0.3% | $27.82 | — | — | 165167107 |
| — | ANADARKO PETE CORP | 168,800 | $17.12M | 0.3% | $101.18 | — | — | 032511107 |
| — | STERLITE INDS INDIA LTD | 17,000,000 | $17.06M | 0.3% | $0.99 | — | — | 859737AB4 |
| EBAY | EBAY INC | 292,800 | $16.58M | 0.3% | $19.61 | +0.9% | — | 278642103 |
| — | COBALT INTL ENERGY INC | 20,000,000 | $16.51M | 0.3% | $1.00 | — | — | 19075FAA4 |
| — | MEDTRONIC INC | 263,028 | $16.3M | 0.3% | $61.95 | — | — | 585055106 |
| HCA | HCA HOLDINGS INC | 231,010 | $16.29M | 0.3% | $44.12 | +39.2% | — | 40412C101 |
| — | CALPINE CORP | 750,000 | $16.27M | 0.3% | $21.55 | — | PUT | 131347304 |
| XLI | SELECT SECTOR SPDR TR | 300,000 | $15.95M | 0.2% | $54.07 | — | PUT | 81369Y704 |
| AER | AERCAP HOLDINGS NV | 389,800 | $15.94M | 0.2% | $37.90 | +18.1% | — | N00985106 |
| — | DISH NETWORK CORP | 240,877 | $15.56M | 0.2% | $60.73 | — | — | 25470M109 |
| CSIQ | CANADIAN SOLAR INC | 428,400 | $15.32M | 0.2% | $33.19 | -2.3% | — | 136635109 |
| GS | GOLDMAN SACHS GROUP INC | 83,400 | $15.31M | 0.2% | — | — | PUT | 38141G104 |
| GILD | GILEAD SCIENCES INC | 139,908 | $14.89M | 0.2% | $68.03 | 0.0% | — | 375558103 |
| MA | MASTERCARD INC | 185,400 | $13.71M | 0.2% | $70.20 | +1.3% | — | 57636Q104 |
| — | RITE AID CORP | 2,792,600 | $13.52M | 0.2% | $5.53 | — | — | 767754104 |
| — | BAKER HUGHES INC | 204,500 | $13.3M | 0.2% | $72.17 | — | — | 057224107 |
| — | SOUTHWESTERN ENERGY CO | 372,918 | $13.03M | 0.2% | $41.05 | — | — | 845467109 |
| DVN | DEVON ENERGY CORP NEW | 184,294 | $12.56M | 0.2% | $45.97 | +9.4% | — | 25179M103 |
| TJX | TJX COS INC NEW | 209,699 | $12.41M | 0.2% | $24.26 | -0.6% | — | 872540109 |
| — | FRONTIER COMMUNICATIONS CORP | 1,900,000 | $12.37M | 0.2% | — | — | CALL | 35906A108 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 180,000 | $12.14M | 0.2% | $85.16 | — | PUT | 74734M109 |
| — | STAPLES INC | 1,000,000 | $12.1M | 0.2% | — | — | CALL | 855030102 |
| META | FACEBOOK INC | 150,122 | $11.87M | 0.2% | $60.94 | +19.5% | — | 30303M102 |
| — | UNITED STATES STL CORP NEW | 302,600 | $11.85M | 0.2% | $39.17 | — | — | 912909108 |
| — | ISHARES | 1,000,000 | $11.79M | 0.2% | — | — | PUT | 464288539 |
| MGM | MGM RESORTS INTERNATIONAL | 516,900 | $11.78M | 0.2% | $19.25 | +22.1% | — | 552953101 |
| — | CHESAPEAKE ENERGY CORP | 500,000 | $11.49M | 0.2% | $27.82 | — | PUT | 165167107 |
| PANW | PALO ALTO NETWORKS INC | 116,527 | $11.43M | 0.2% | $11.63 | +23.4% | — | 697435105 |
| LEN | LENNAR CORP | 294,316 | $11.43M | 0.2% | $33.83 | -0.6% | — | 526057104 |
| FCX | FREEPORT-MCMORAN INC | 348,700 | $11.38M | 0.2% | — | — | PUT | 35671D857 |
| EXC | EXELON CORP | 330,000 | $11.25M | 0.2% | — | — | PUT | 30161N101 |
| — | SWIFT TRANSN CO | 534,400 | $11.21M | 0.2% | $22.61 | — | — | 87074U101 |
| PENN | PENN NATL GAMING INC | 1,000,000 | $11.21M | 0.2% | $11.28 | 0.0% | CALL | 707569109 |
| TSLA | TESLA MTRS INC | 45,700 | $11.09M | 0.2% | $16.50 | 0.0% | — | 88160R101 |
| MLCO | MELCO CROWN ENTMT LTD | 421,100 | $11.07M | 0.2% | $30.25 | — | — | 585464100 |
| M | MACYS INC | 189,500 | $11.03M | 0.2% | $50.65 | +17.0% | — | 55616P104 |
| FDX | FEDEX CORP | 68,000 | $10.98M | 0.2% | $109.15 | +18.2% | — | 31428X106 |
| — | WEATHERFORD INTL PLC | 524,200 | $10.9M | 0.2% | $20.80 | — | — | G48833100 |
| — | MARVELL TECHNOLOGY GROUP LTD | 796,000 | $10.73M | 0.2% | $13.91 | — | — | G5876H105 |
| — | DSW INC | 355,400 | $10.7M | 0.2% | $31.99 | — | — | 23334L102 |
| — | FOOT LOCKER INC | 189,600 | $10.55M | 0.2% | $52.33 | — | — | 344849104 |
| TSN | TYSON FOODS INC | 258,200 | $10.16M | 0.2% | $30.96 | -4.3% | — | 902494103 |
| LEA | LEAR CORP | 114,600 | $9.903M | 0.2% | $76.62 | +3.6% | — | 521865204 |
| KEY | KEYCORP NEW | 737,500 | $9.831M | 0.2% | $8.69 | +1.5% | — | 493267108 |
| — | CALPINE CORP | 449,100 | $9.745M | 0.2% | $21.55 | — | — | 131347304 |
| RF | REGIONS FINL CORP NEW | 968,900 | $9.728M | 0.2% | $6.04 | +14.4% | — | 7591EP100 |
| — | U S SILICA HLDGS INC | 154,600 | $9.664M | 0.1% | $61.19 | — | — | 90346E103 |
| — | INGERSOLL-RAND PLC | 169,500 | $9.553M | 0.1% | $56.43 | — | — | G47791101 |
| — | BARRICK GOLD CORP | 650,900 | $9.542M | 0.1% | $15.11 | — | — | 067901108 |
| HD | HOME DEPOT INC | 103,865 | $9.529M | 0.1% | $57.74 | +13.8% | — | 437076102 |
| — | ZILLOW INC | 79,700 | $9.244M | 0.1% | $115.98 | — | — | 98954A107 |
| COF | CAPITAL ONE FINL CORP | 112,100 | $9.15M | 0.1% | $66.63 | 0.0% | — | 14040H105 |
| BIDU | BAIDU INC | 41,267 | $9.006M | 0.1% | $218.24 | — | — | 056752108 |
| MDLZ | MONDELEZ INTL INC | 261,900 | $8.974M | 0.1% | $27.47 | +3.1% | — | 609207105 |
| — | LEVEL 3 COMMUNICATIONS INC | 191,400 | $8.753M | 0.1% | $43.27 | — | PUT | 52729N308 |
| VIPS | VIPSHOP HLDGS LTD | 46,250 | $8.742M | 0.1% | $78.75 | — | — | 92763W103 |
| — | SOUTHWESTERN ENERGY CO | 250,000 | $8.738M | 0.1% | $41.05 | — | PUT | 845467109 |
| WFC | WELLS FARGO & CO NEW | 167,200 | $8.673M | 0.1% | $37.41 | 0.0% | — | 949746101 |
| JNJ | JOHNSON & JOHNSON | 81,100 | $8.644M | 0.1% | $75.58 | 0.0% | — | 478160104 |
| KGC | KINROSS GOLD CORP | 2,615,785 | $8.632M | 0.1% | $5.75 | -31.8% | — | 496902404 |
| — | ACTIVISION BLIZZARD INC | 414,000 | $8.607M | 0.1% | $19.65 | — | — | 00507V109 |
| JPM | JPMORGAN CHASE & CO | 141,600 | $8.53M | 0.1% | $43.13 | 0.0% | — | 46625H100 |
| — | ROYAL DUTCH SHELL PLC | 111,400 | $8.481M | 0.1% | $74.84 | — | — | 780259206 |
| CMS | CMS ENERGY CORP | 285,411 | $8.465M | 0.1% | $20.33 | +4.4% | — | 125896100 |
| WDC | WESTERN DIGITAL CORP | 85,298 | $8.301M | 0.1% | $51.23 | +21.8% | — | 958102105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 33,100 | $8.218M | 0.1% | $181.41 | 0.0% | — | 018581108 |
| REGN | REGENERON PHARMACEUTICALS | 22,655 | $8.168M | 0.1% | $243.84 | +36.7% | — | 75886F107 |
| TDS | TELEPHONE & DATA SYS INC | 335,512 | $8.039M | 0.1% | $25.82 | -1.7% | — | 879433829 |
| — | SANDISK CORP | 82,000 | $8.032M | 0.1% | $90.86 | — | — | 80004C101 |
| BIGGQ | BIG LOTS INC | 186,200 | $8.016M | 0.1% | $30.59 | +12.4% | — | 089302103 |
| — | ENCANA CORP | 377,100 | $7.998M | 0.1% | $23.71 | — | — | 292505104 |
| — | MEAD JOHNSON NUTRITION CO | 83,000 | $7.986M | 0.1% | $89.36 | — | — | 582839106 |
| — | AMTRUST FINL SVCS INC | 5,000,000 | $7.983M | 0.1% | $1.39 | — | — | 032359AC5 |
| DKS | DICKS SPORTING GOODS INC | 181,024 | $7.943M | 0.1% | $35.39 | -5.8% | — | 253393102 |
| — | HEWLETT PACKARD CO | 222,844 | $7.904M | 0.1% | $33.68 | — | — | 428236103 |
| — | BITAUTO HLDGS LTD | 100,851 | $7.866M | 0.1% | $73.93 | — | — | 091727107 |
| — | SOUFUN HLDGS LTD | 789,000 | $7.851M | 0.1% | $10.16 | — | PUT | 836034108 |
| EA | ELECTRONIC ARTS INC | 218,100 | $7.767M | 0.1% | $32.84 | +7.9% | — | 285512109 |
| — | WHITING PETE CORP NEW | 99,800 | $7.739M | 0.1% | $73.15 | — | — | 966387102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 47,877 | $7.687M | 0.1% | $151.88 | +1.2% | — | G50871105 |
| — | HEALTH NET INC | 166,189 | $7.663M | 0.1% | $39.63 | — | — | 42222G108 |
| BP | BP PLC | 172,900 | $7.599M | 0.1% | $45.25 | — | — | 055622104 |
| AIG | AMERICAN INTL GROUP INC | 138,600 | $7.487M | 0.1% | $41.79 | 0.0% | — | 026874784 |
| ADM | ARCHER DANIELS MIDLAND CO | 144,822 | $7.4M | 0.1% | $29.37 | +20.1% | — | 039483102 |
| RIG | TRANSOCEAN LTD | 230,000 | $7.353M | 0.1% | — | — | CALL | H8817H100 |
| CAR | AVIS BUDGET GROUP | 133,600 | $7.333M | 0.1% | $49.40 | +20.2% | — | 053774105 |
| PTEN | PATTERSON UTI ENERGY INC | 225,218 | $7.326M | 0.1% | $30.38 | +11.8% | — | 703481101 |
| FLR | FLUOR CORP NEW | 108,900 | $7.273M | 0.1% | $67.30 | -2.4% | — | 343412102 |
| — | MONSTER BEVERAGE CORP | 77,900 | $7.141M | 0.1% | $91.67 | — | — | 611740101 |
| FSLR | FIRST SOLAR INC | 108,352 | $7.131M | 0.1% | $53.44 | +26.7% | — | 336433107 |
| — | CURRENCYSHS JAPANESE YEN TR | 80,000 | $7.104M | 0.1% | $91.66 | — | — | 23130A102 |
| — | RF MICRODEVICES INC | 614,200 | $7.088M | 0.1% | $11.54 | — | — | 749941100 |
| — | AMERICAN CAP LTD | 500,000 | $7.08M | 0.1% | $15.14 | — | CALL | 02503Y103 |
| PHM | PULTE GROUP INC | 394,800 | $6.972M | 0.1% | $16.33 | -0.2% | — | 745867101 |
| HUN | HUNTSMAN CORP | 265,000 | $6.887M | 0.1% | $25.04 | +8.9% | — | 447011107 |
| — | JUNIPER NETWORKS INC | 308,600 | $6.835M | 0.1% | $22.82 | — | — | 48203R104 |
| DDS | DILLARDS INC | 62,600 | $6.822M | 0.1% | $74.47 | +15.8% | — | 254067101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 10,200 | $6.799M | 0.1% | $10.19 | +28.7% | — | 169656105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 151,300 | $6.774M | 0.1% | $41.78 | -0.1% | — | 192446102 |
| — | ALLIANT TECHSYSTEMS INC | 52,863 | $6.747M | 0.1% | $127.63 | — | — | 018804104 |
| — | WEIGHT WATCHERS INTL INC NEW | 243,000 | $6.668M | 0.1% | $20.54 | — | PUT | 948626106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 173,598 | $6.607M | 0.1% | $29.24 | — | — | 848574109 |
| FITB | FIFTH THIRD BANCORP | 324,400 | $6.494M | 0.1% | $14.28 | -2.5% | — | 316773100 |
| PLD | PROLOGIS INC | 172,200 | $6.492M | 0.1% | $28.91 | -0.3% | — | 74340W103 |
| — | NEWFIELD EXPL CO | 170,800 | $6.332M | 0.1% | $30.53 | — | — | 651290108 |
| — | CAESARS ENTMT CORP | 500,000 | $6.29M | 0.1% | — | — | PUT | 127686103 |
| — | SIRIUS XM HLDGS INC | 1,800,000 | $6.282M | 0.1% | — | — | CALL | 82968B103 |
| — | QEP RES INC | 197,600 | $6.082M | 0.1% | $30.78 | — | — | 74733V100 |
| AES | AES CORP | 428,047 | $6.07M | 0.1% | $9.07 | +8.7% | — | 00130H105 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 51,189 | $6.049M | 0.1% | $92.40 | +7.6% | — | 90384S303 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 261,644 | $6.036M | 0.1% | $20.25 | +12.0% | — | 874054109 |
| V | VISA INC | 28,100 | $5.996M | 0.1% | $47.15 | +5.2% | — | 92826C839 |
| GT | GOODYEAR TIRE & RUBR CO | 264,500 | $5.974M | 0.1% | $23.05 | +11.4% | — | 382550101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 246,800 | $5.928M | 0.1% | $14.65 | +57.8% | — | 538034109 |
| — | SPIRIT AIRLS INC | 85,500 | $5.911M | 0.1% | $48.56 | — | — | 848577102 |
| CNP | CENTERPOINT ENERGY INC | 241,023 | $5.898M | 0.1% | $15.60 | +6.2% | — | 15189T107 |
| — | GENERAL ELECTRIC CO | 229,500 | $5.88M | 0.1% | $25.62 | — | — | 369604103 |
| C | CITIGROUP INC | 112,500 | $5.83M | 0.1% | $35.41 | +5.7% | PUT | 172967424 |
| — | E M C CORP MASS | 199,000 | $5.823M | 0.1% | $29.26 | — | — | 268648102 |
| — | ULTRA PETROLEUM CORP | 250,000 | $5.815M | 0.1% | $29.69 | — | PUT | 903914109 |
| AXP | AMERICAN EXPRESS CO | 66,200 | $5.795M | 0.1% | $76.50 | 0.0% | — | 025816109 |
| — | GOLAR LNG PARTNERS LP | 166,600 | $5.784M | 0.1% | — | — | PUT | Y2745C102 |
| — | NORTHSTAR RLTY FIN CORP | 322,400 | $5.697M | 0.1% | $17.67 | — | — | 66704R704 |
| — | DOMTAR CORP | 161,800 | $5.684M | 0.1% | $47.12 | — | — | 257559203 |
| — | SKECHERS U S A INC | 106,597 | $5.683M | 0.1% | $38.77 | — | — | 830566105 |
| — | ARCH COAL INC | 2,663,700 | $5.647M | 0.1% | — | — | PUT | 039380100 |
| — | CINCINNATI BELL INC NEW | 1,660,100 | $5.595M | 0.1% | $3.36 | — | — | 171871106 |
| MAN | MANPOWERGROUP INC | 79,200 | $5.552M | 0.1% | $76.73 | +1.9% | — | 56418H100 |
| — | JARDEN CORP | 91,300 | $5.488M | 0.1% | $60.11 | — | — | 471109108 |
| — | EXELIS INC | 329,032 | $5.442M | 0.1% | $17.64 | — | — | 30162A108 |
| ITUB | ITAU UNIBANCO HLDG SA | 390,500 | $5.42M | 0.1% | $14.12 | — | — | 465562106 |
| — | SOUFUN HLDGS LTD | 544,600 | $5.419M | 0.1% | $10.16 | — | — | 836034108 |
| — | INTERPUBLIC GROUP COS INC | 294,560 | $5.396M | 0.1% | $12.69 | +1.8% | — | 460690100 |
| DUK | DUKE ENERGY CORP NEW | 71,900 | $5.376M | 0.1% | — | — | PUT | 26441C204 |
| EW | EDWARDS LIFESCIENCES CORP | 52,400 | $5.353M | 0.1% | $15.78 | 0.0% | — | 28176E108 |
| — | HESS CORP | 56,000 | $5.282M | 0.1% | $71.62 | — | — | 42809H107 |
| HRB | BLOCK H & R INC | 169,100 | $5.244M | 0.1% | $20.52 | +4.8% | — | 093671105 |
| VIPS | VIPSHOP HLDGS LTD | 27,500 | $5.198M | 0.1% | $78.75 | — | PUT | 92763W103 |
| — | YY INC | 68,700 | $5.145M | 0.1% | $74.89 | — | — | 98426T106 |
| — | COMPUTER SCIENCES CORP | 84,000 | $5.137M | 0.1% | $55.45 | — | — | 205363104 |
| — | OMNIVISION TECHNOLOGIES INC | 193,500 | $5.12M | 0.1% | $19.69 | — | — | 682128103 |
| AZN | ASTRAZENECA PLC | 71,200 | $5.087M | 0.1% | $74.31 | — | — | 046353108 |
| NVDA | NVIDIA CORP | 273,630 | $5.048M | 0.1% | $0.44 | +1.9% | — | 67066G104 |
| MEI | METHODE ELECTRS INC | 135,100 | $4.981M | 0.1% | $27.07 | +5.2% | — | 591520200 |
| AEP | AMERICAN ELEC PWR INC | 95,005 | $4.96M | 0.1% | $30.44 | +16.0% | — | 025537101 |
| — | GOOGLE INC | 8,580 | $4.954M | 0.1% | $575.28 | — | — | 38259P706 |
| SIG | SIGNET JEWELERS LIMITED | 43,300 | $4.932M | 0.1% | $84.61 | +6.2% | — | G81276100 |
| — | SPANSION INC | 215,744 | $4.917M | 0.1% | $21.44 | — | — | 84649R200 |
| VRTX | VERTEX PHARMACEUTICALS INC | 43,700 | $4.908M | 0.1% | $95.21 | 0.0% | — | 92532F100 |
| MU | MICRON TECHNOLOGY INC | 142,233 | $4.873M | 0.1% | $22.98 | +37.5% | — | 595112103 |
| — | ANGLOGOLD ASHANTI LTD | 405,300 | $4.864M | 0.1% | $15.72 | — | PUT | 035128206 |
| HII | HUNTINGTON INGALLS INDS INC | 46,622 | $4.858M | 0.1% | $75.71 | +5.6% | — | 446413106 |
| — | WADDELL & REED FINL INC | 93,460 | $4.831M | 0.1% | $55.03 | — | — | 930059100 |
| — | WPX ENERGY INC | 200,000 | $4.812M | 0.1% | $23.89 | — | CALL | 98212B103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 25,000 | $4.746M | 0.1% | $114.33 | 0.0% | — | 459200101 |
| — | VIACOM INC NEW | 61,500 | $4.732M | 0.1% | $85.27 | — | — | 92553P201 |
| HOG | HARLEY DAVIDSON INC | 80,900 | $4.708M | 0.1% | $64.96 | -1.6% | — | 412822108 |
| — | BARNES & NOBLE INC | 238,115 | $4.7M | 0.1% | $19.74 | — | — | 067774109 |
| TOL | TOLL BROTHERS INC | 150,700 | $4.696M | 0.1% | $34.94 | -2.0% | — | 889478103 |
| ED | CONSOLIDATED EDISON INC | 82,300 | $4.663M | 0.1% | — | — | PUT | 209115104 |
| TXT | TEXTRON INC | 127,877 | $4.602M | 0.1% | $37.94 | -2.7% | — | 883203101 |
| IAG | IAMGOLD CORP | 1,661,600 | $4.586M | 0.1% | $3.69 | 0.0% | — | 450913108 |
| — | COCA COLA ENTERPRISES INC NE | 103,200 | $4.578M | 0.1% | $44.36 | — | — | 19122T109 |
| BB | BLACKBERRY LTD | 457,400 | $4.547M | 0.1% | $10.23 | 0.0% | — | 09228F103 |
| — | ENERGEN CORP | 61,622 | $4.452M | 0.1% | $70.92 | — | — | 29265N108 |
| QCOM | QUALCOMM INC | 59,400 | $4.441M | 0.1% | $55.73 | -0.6% | — | 747525103 |
| ISRG | INTUITIVE SURGICAL INC | 9,600 | $4.433M | 0.1% | $49.65 | 0.0% | — | 46120E602 |
| EIX | EDISON INTL | 78,571 | $4.394M | 0.1% | $32.56 | +13.0% | — | 281020107 |
| FLEX | FLEXTRONICS INTL LTD | 416,700 | $4.3M | 0.1% | $7.62 | +7.3% | — | Y2573F102 |
| — | CHARTER COMMUNICATIONS INC D | 28,400 | $4.299M | 0.1% | $151.37 | — | — | 16117M305 |
| — | TRIBUNE PUBG CO | 212,555 | $4.289M | 0.1% | $20.18 | — | — | 896082104 |
| GLNG | GOLAR LNG LTD BERMUDA | 64,600 | $4.289M | 0.1% | $50.80 | 0.0% | — | G9456A100 |
| — | DIAMOND OFFSHORE DRILLING IN | 125,000 | $4.284M | 0.1% | — | — | CALL | 25271C102 |
| — | DELPHI AUTOMOTIVE PLC | 69,500 | $4.263M | 0.1% | $67.14 | — | — | G27823106 |
| AL | AIR LEASE CORP | 129,461 | $4.207M | 0.1% | $30.66 | +1.3% | — | 00912X302 |
| UHS | UNIVERSAL HLTH SVCS INC | 39,800 | $4.159M | 0.1% | $101.37 | 0.0% | — | 913903100 |
| GNW | GENWORTH FINL INC | 317,300 | $4.157M | 0.1% | $15.57 | -7.1% | — | 37247D106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 144,598 | $4.12M | 0.1% | $24.60 | +1.9% | — | 01973R101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 171,519 | $4.014M | 0.1% | $16.45 | +6.7% | — | 099502106 |
| — | TE CONNECTIVITY LTD | 71,900 | $3.975M | 0.1% | $54.51 | — | — | H84989104 |
| PRKS | SEAWORLD ENTMT INC | 206,400 | $3.969M | 0.1% | $25.10 | -4.9% | — | 81282V100 |
| — | ASPEN TECHNOLOGY INC | 105,000 | $3.961M | 0.1% | $41.65 | — | — | 045327103 |
| SPY | SPDR S&P 500 ETF TR | 20,000 | $3.94M | 0.1% | $197.00 | — | — | 78462F103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 316,611 | $3.935M | 0.1% | $9.69 | +26.6% | — | 388689101 |
| — | HERTZ GLOBAL HOLDINGS INC | 152,400 | $3.869M | 0.1% | $25.39 | — | — | 42805T105 |
| TAP | MOLSON COORS BREWING CO | 51,700 | $3.849M | 0.1% | $55.38 | 0.0% | — | 60871R209 |
| — | NORDSTROM INC | 55,700 | $3.808M | 0.1% | $68.37 | — | — | 655664100 |
| EXPE | EXPEDIA INC DEL | 43,156 | $3.781M | 0.1% | $68.32 | +15.3% | — | 30212P303 |
| BSX | BOSTON SCIENTIFIC CORP | 316,500 | $3.738M | 0.1% | $12.87 | -2.1% | — | 101137107 |
| — | MEDIVATION INC | 37,700 | $3.727M | 0.1% | $96.38 | — | — | 58501N101 |
| MTG | MGIC INVT CORP WIS | 470,900 | $3.678M | 0.1% | $8.47 | -3.3% | — | 552848103 |
| — | COMPANHIA BRASILEIRA DE DIST | 84,200 | $3.672M | 0.1% | $43.70 | — | — | 20440T201 |
| — | PIONEER ENERGY SVCS CORP | 260,485 | $3.652M | 0.1% | $13.96 | — | — | 723664108 |
| — | INTEGRATED DEVICE TECHNOLOGY | 227,169 | $3.623M | 0.1% | $13.56 | — | — | 458118106 |
| — | UNIT CORP | 61,695 | $3.618M | 0.1% | $64.68 | — | — | 909218109 |
| AMZN | AMAZON COM INC | 11,180 | $3.605M | 0.1% | $15.18 | +9.6% | — | 023135106 |
| — | KEY ENERGY SVCS INC | 741,400 | $3.588M | 0.1% | $8.49 | — | — | 492914106 |
| — | GLAXOSMITHKLINE PLC | 78,000 | $3.586M | 0.1% | $45.97 | — | — | 37733W105 |
| XLP | SELECT SECTOR SPDR TR | 79,500 | $3.586M | 0.1% | $45.11 | — | — | 81369Y308 |
| DPZ | DOMINOS PIZZA INC | 46,190 | $3.555M | 0.1% | $64.66 | +1.5% | — | 25754A201 |
| — | DELEK US HLDGS INC | 106,900 | $3.541M | 0.1% | $33.12 | — | — | 246647101 |
| — | ARCH COAL INC | 1,666,900 | $3.534M | 0.1% | — | — | CALL | 039380100 |
| RRC | RANGE RES CORP | 52,100 | $3.533M | 0.1% | $77.02 | -0.9% | — | 75281A109 |
| PRU | PRUDENTIAL FINL INC | 40,100 | $3.526M | 0.1% | $50.56 | +8.7% | — | 744320102 |
| — | INGRAM MICRO INC | 134,790 | $3.479M | 0.1% | $28.68 | — | — | 457153104 |
| HOLX | HOLOGIC INC | 141,000 | $3.431M | 0.1% | $25.25 | 0.0% | — | 436440101 |
| WTI | W & T OFFSHORE INC | 311,100 | $3.422M | 0.1% | $16.12 | -13.0% | — | 92922P106 |
| — | TESORO CORP | 55,900 | $3.409M | 0.1% | $60.98 | — | — | 881609101 |
| SYNA | SYNAPTICS INC | 46,200 | $3.382M | 0.1% | $81.52 | 0.0% | — | 87157D109 |
| AEP | AMERICAN ELEC PWR INC | 64,200 | $3.352M | 0.1% | $30.44 | +16.0% | PUT | 025537101 |
| RGLD | ROYAL GOLD INC | 51,100 | $3.318M | 0.1% | $74.64 | 0.0% | — | 780287108 |
| MWA | MUELLER WTR PRODS INC | 399,342 | $3.307M | 0.1% | $5.65 | +28.9% | — | 624758108 |
| — | BURGER KING WORLDWIDE INC | 111,400 | $3.304M | 0.1% | $29.66 | — | — | 121220107 |
| — | KINDRED HEALTHCARE INC | 169,200 | $3.282M | 0.1% | $20.91 | — | — | 494580103 |
| AGO | ASSURED GUARANTY LTD | 146,900 | $3.255M | 0.1% | $19.50 | -1.9% | — | G0585R106 |
| — | APOLLO ED GROUP INC | 128,500 | $3.232M | 0.1% | $24.47 | — | — | 037604105 |
| — | RESTORATION HARDWARE HLDGS I | 40,600 | $3.23M | 0.1% | $79.56 | — | — | 761283100 |
| MGA | MAGNA INTL INC | 34,000 | $3.227M | 0.0% | $38.46 | +3.7% | — | 559222401 |
| JBLU | JETBLUE AIRWAYS CORP | 302,900 | $3.217M | 0.0% | $8.86 | +28.8% | — | 477143101 |
| ORI | OLD REP INTL CORP | 224,298 | $3.203M | 0.0% | $6.60 | +3.8% | — | 680223104 |
| TKR | TIMKEN CO | 75,300 | $3.192M | 0.0% | $46.02 | 0.0% | — | 887389104 |
| — | UNITED TECHNOLOGIES CORP | 30,200 | $3.189M | 0.0% | $105.60 | — | — | 913017109 |
| — | BROCADE COMMUNICATIONS SYS I | 293,100 | $3.186M | 0.0% | $8.55 | — | — | 111621306 |
| CPA | COPA HOLDINGS SA | 29,200 | $3.133M | 0.0% | $91.49 | +2.8% | — | P31076105 |
| — | CLOUD PEAK ENERGY INC | 243,299 | $3.07M | 0.0% | $17.68 | — | — | 18911Q102 |
| — | ZYNGA INC | 1,128,619 | $3.047M | 0.0% | $4.25 | — | — | 98986T108 |
| MET | METLIFE INC | 56,700 | $3.046M | 0.0% | $33.28 | 0.0% | — | 59156R108 |
| SMG | SCOTTS MIRACLE GRO CO | 53,900 | $2.965M | 0.0% | $38.69 | -1.6% | — | 810186106 |
| SO | SOUTHERN CO | 67,600 | $2.951M | 0.0% | — | — | PUT | 842587107 |
| — | RANDGOLD RES LTD | 43,200 | $2.92M | 0.0% | $68.48 | — | — | 752344309 |
| NEE | NEXTERA ENERGY INC | 31,000 | $2.91M | 0.0% | $17.92 | 0.0% | — | 65339F101 |
| — | LEVEL 3 COMMUNICATIONS INC | 63,305 | $2.895M | 0.0% | $43.27 | — | — | 52729N308 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 172,646 | $2.895M | 0.0% | $18.70 | -1.7% | — | 024061103 |
| ON | ON SEMICONDUCTOR CORP | 321,418 | $2.873M | 0.0% | $8.66 | +6.7% | — | 682189105 |
| — | TIME WARNER INC | 38,000 | $2.858M | 0.0% | $68.25 | — | CALL | 887317303 |
| CENX | CENTURY ALUM CO | 110,000 | $2.857M | 0.0% | $20.21 | +9.0% | — | 156431108 |
| — | MICHAEL KORS HLDGS LTD | 39,892 | $2.848M | 0.0% | $88.65 | — | — | G60754101 |
| — | BABCOCK & WILCOX CO NEW | 102,647 | $2.842M | 0.0% | $32.61 | — | — | 05615F102 |
| ANDE | ANDERSONS INC | 45,002 | $2.83M | 0.0% | $41.62 | +15.9% | — | 034164103 |
| — | ALEXION PHARMACEUTICALS INC | 17,048 | $2.827M | 0.0% | $148.67 | — | — | 015351109 |
| — | BARRETT BILL CORP | 126,800 | $2.795M | 0.0% | $24.87 | — | — | 06846N104 |
| WYNN | WYNN RESORTS LTD | 14,657 | $2.742M | 0.0% | $173.72 | -4.1% | — | 983134107 |
| — | BASIC ENERGY SVCS INC NEW | 125,900 | $2.731M | 0.0% | $29.11 | — | — | 06985P100 |
| — | XEROX CORP | 203,500 | $2.692M | 0.0% | $12.43 | — | — | 984121103 |
| — | HORNBECK OFFSHORE SVCS INC N | 81,800 | $2.677M | 0.0% | $40.10 | — | — | 440543106 |
| WLK | WESTLAKE CHEM CORP | 30,900 | $2.676M | 0.0% | $70.46 | +8.8% | — | 960413102 |
| — | CANADIAN PAC RY LTD | 12,900 | $2.676M | 0.0% | $155.47 | — | — | 13645T100 |
| GME | GAMESTOP CORP NEW | 64,700 | $2.666M | 0.0% | $7.56 | +3.4% | — | 36467W109 |
| BBD | BANCO BRADESCO S A | 186,700 | $2.66M | 0.0% | $14.25 | — | — | 059460303 |
| PSX | PHILLIPS 66 | 32,700 | $2.659M | 0.0% | $52.76 | +4.5% | — | 718546104 |
| — | RED HAT INC | 47,307 | $2.656M | 0.0% | $55.68 | — | — | 756577102 |
| — | STONE ENERGY CORP | 83,914 | $2.632M | 0.0% | $31.37 | — | — | 861642106 |
| RES | RPC INC | 119,269 | $2.619M | 0.0% | $18.08 | +5.5% | — | 749660106 |
| OGE | OGE ENERGY CORP | 69,900 | $2.594M | 0.0% | $35.50 | +3.7% | — | 670837103 |
| TRGP | TARGA RES CORP | 19,050 | $2.594M | 0.0% | $72.32 | +10.8% | — | 87612G101 |
| SANM | SANMINA CORPORATION | 123,600 | $2.578M | 0.0% | $19.63 | +18.5% | — | 801056102 |
| BLMN | BLOOMIN BRANDS INC | 140,200 | $2.571M | 0.0% | $16.46 | -14.2% | — | 094235108 |
| — | TESSERA TECHNOLOGIES INC | 96,730 | $2.571M | 0.0% | $23.70 | — | — | 88164L100 |
| AMKR | AMKOR TECHNOLOGY INC | 305,200 | $2.567M | 0.0% | $8.96 | +2.7% | — | 031652100 |
| — | OWENS ILL INC | 98,423 | $2.564M | 0.0% | $27.60 | — | — | 690768403 |
| — | LEXMARK INTL NEW | 60,200 | $2.559M | 0.0% | $40.57 | — | — | 529771107 |
| ILMN | ILLUMINA INC | 15,600 | $2.557M | 0.0% | $167.17 | 0.0% | — | 452327109 |
| — | DEVRY ED GROUP INC | 59,500 | $2.547M | 0.0% | $42.34 | — | — | 251893103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 37,800 | $2.544M | 0.0% | $46.69 | +15.6% | — | V7780T103 |
| — | SEVENTY SEVEN ENERGY INC | 106,373 | $2.525M | 0.0% | $23.74 | — | — | 818097107 |
| — | WABCO HLDGS INC | 27,610 | $2.511M | 0.0% | $104.59 | — | — | 92927K102 |
| PNC | PNC FINL SVCS GROUP INC | 29,200 | $2.499M | 0.0% | $59.84 | 0.0% | — | 693475105 |
| — | UNILEVER N V | 62,800 | $2.492M | 0.0% | $39.68 | — | — | 904784709 |
| ALGN | ALIGN TECHNOLOGY INC | 47,830 | $2.472M | 0.0% | $52.07 | +4.6% | — | 016255101 |
| CAR | AVIS BUDGET GROUP | 45,000 | $2.47M | 0.0% | $49.40 | +20.2% | PUT | 053774105 |
| — | POLYCOM INC | 198,800 | $2.442M | 0.0% | $12.36 | — | — | 73172K104 |
| EG | EVEREST RE GROUP LTD | 15,000 | $2.43M | 0.0% | $123.12 | +3.4% | — | G3223R108 |
| AEM | AGNICO EAGLE MINES LTD | 83,500 | $2.424M | 0.0% | $30.61 | 0.0% | — | 008474108 |
| UPS | UNITED PARCEL SERVICE INC | 24,521 | $2.41M | 0.0% | $65.29 | +1.6% | — | 911312106 |
| — | BROWN SHOE INC NEW | 88,200 | $2.393M | 0.0% | $26.60 | — | — | 115736100 |
| CNC | CENTENE CORP DEL | 28,643 | $2.369M | 0.0% | $17.91 | +7.6% | — | 15135B101 |
| CCK | CROWN HOLDINGS INC | 53,200 | $2.368M | 0.0% | $45.73 | 0.0% | — | 228368106 |
| — | LIBERTY INTERACTIVE CORP | 82,800 | $2.361M | 0.0% | $24.72 | — | — | 53071M104 |
| BSBR | BANCO SANTANDER BRASIL S A | 360,900 | $2.36M | 0.0% | $6.68 | — | — | 05967A107 |
| JACK | JACK IN THE BOX INC | 34,600 | $2.359M | 0.0% | $44.43 | +35.5% | — | 466367109 |
| — | AOL INC | 52,205 | $2.347M | 0.0% | $42.46 | — | — | 00184X105 |
| — | TRIQUINT SEMICONDUCTOR INC | 122,835 | $2.342M | 0.0% | $8.17 | — | — | 89674K103 |
| R | RYDER SYS INC | 25,500 | $2.294M | 0.0% | $61.00 | +47.0% | — | 783549108 |
| — | PRECISION DRILLING CORP | 212,600 | $2.294M | 0.0% | $10.31 | — | — | 74022D308 |
| VNET | 21VIANET GROUP INC | 127,200 | $2.29M | 0.0% | $18.50 | — | — | 90138A103 |
| — | VMWARE INC | 24,400 | $2.29M | 0.0% | $96.82 | — | — | 928563402 |
| AMAT | APPLIED MATLS INC | 105,700 | $2.284M | 0.0% | $19.16 | 0.0% | — | 038222105 |
| PBF | PBF ENERGY INC | 94,600 | $2.27M | 0.0% | $28.63 | -7.9% | — | 69318G106 |
| — | MAGNUM HUNTER RES CORP DEL | 406,802 | $2.266M | 0.0% | $8.20 | — | — | 55973B102 |
| — | AMERICAN CAPITAL AGENCY CORP | 105,100 | $2.233M | 0.0% | $21.25 | — | — | 02503X105 |
| ARCB | ARCBEST CORP | 59,800 | $2.231M | 0.0% | $35.58 | -3.2% | — | 03937C105 |
| — | IAC INTERACTIVECORP | 33,823 | $2.229M | 0.0% | $70.04 | — | — | 44919P508 |
| ORCL | ORACLE CORP | 58,201 | $2.228M | 0.0% | $34.22 | 0.0% | — | 68389X105 |
| CBRE | CBRE GROUP INC | 74,671 | $2.221M | 0.0% | $28.53 | +10.2% | — | 12504L109 |
| MSTR | MICROSTRATEGY INC | 16,859 | $2.206M | 0.0% | $12.38 | +12.4% | — | 594972408 |
| — | SUPERVALU INC | 246,500 | $2.204M | 0.0% | $8.94 | — | — | 868536103 |
| COP | CONOCOPHILLIPS | 28,786 | $2.203M | 0.0% | $56.68 | 0.0% | — | 20825C104 |
| — | VERIFONE SYS INC | 63,600 | $2.187M | 0.0% | $36.47 | — | — | 92342Y109 |
| AN | AUTONATION INC | 43,092 | $2.168M | 0.0% | $51.17 | +7.0% | — | 05329W102 |
| PHG | KONINKLIJKE PHILIPS N V | 68,223 | $2.163M | 0.0% | $34.20 | — | — | 500472303 |
| OPLN | KAR AUCTION SVCS INC | 75,498 | $2.162M | 0.0% | $11.06 | +3.4% | — | 48238T109 |
| PPC | PILGRIMS PRIDE CORP NEW | 70,300 | $2.148M | 0.0% | $24.80 | +21.8% | — | 72147K108 |
| CF | CF INDS HLDGS INC | 7,685 | $2.146M | 0.0% | $32.01 | +15.7% | — | 125269100 |
| — | SILVER WHEATON CORP | 107,700 | $2.146M | 0.0% | $19.93 | — | — | 828336107 |
| KR | KROGER CO | 41,100 | $2.137M | 0.0% | $14.17 | +43.5% | — | 501044101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 104,600 | $2.111M | 0.0% | $20.18 | — | — | 874039100 |
| AAL | AMERICAN AIRLS GROUP INC | 59,400 | $2.108M | 0.0% | $37.15 | 0.0% | — | 02376R102 |
| — | BROADCOM CORP | 51,800 | $2.094M | 0.0% | $40.42 | — | — | 111320107 |
| EQT | EQT CORP | 22,872 | $2.094M | 0.0% | $46.50 | +4.5% | — | 26884L109 |
| — | CTRIP COM INTL LTD | 36,600 | $2.077M | 0.0% | $61.92 | — | — | 22943F100 |
| — | ACHILLION PHARMACEUTICALS IN | 207,100 | $2.067M | 0.0% | $9.98 | — | — | 00448Q201 |
| — | LIBERTY MEDIA CORP DELAWARE | 43,780 | $2.066M | 0.0% | $47.19 | — | — | 531229102 |
| INTU | INTUIT | 23,497 | $2.06M | 0.0% | $70.14 | +7.9% | — | 461202103 |
| — | INTELSAT S A | 120,000 | $2.057M | 0.0% | $18.84 | — | — | L5140P101 |
| ARCC | ARES CAP CORP | 126,900 | $2.051M | 0.0% | $5.65 | +0.6% | — | 04010L103 |
| — | JARDEN CORP | 34,000 | $2.044M | 0.0% | $60.11 | — | PUT | 471109108 |
| TEX | TEREX CORP NEW | 64,240 | $2.041M | 0.0% | $40.97 | -10.8% | — | 880779103 |
| DLTR | DOLLAR TREE INC | 36,400 | $2.041M | 0.0% | $53.21 | +3.6% | — | 256746108 |
| AEE | AMEREN CORP | 53,000 | $2.031M | 0.0% | $23.71 | +15.9% | — | 023608102 |
| ALB | ALBEMARLE CORP | 34,315 | $2.021M | 0.0% | $54.91 | 0.0% | — | 012653101 |
| — | INTERCEPT PHARMACEUTICALS IN | 8,500 | $2.012M | 0.0% | $284.03 | — | — | 45845P108 |
| TRIP | TRIPADVISOR INC | 22,000 | $2.011M | 0.0% | $88.04 | 0.0% | — | 896945201 |
| UNM | UNUM GROUP | 58,400 | $2.008M | 0.0% | $34.44 | +2.1% | — | 91529Y106 |
| SU | SUNCOR ENERGY INC NEW | 55,300 | $1.999M | 0.0% | $24.45 | +10.2% | — | 867224107 |
| — | CITRIX SYS INC | 28,000 | $1.998M | 0.0% | $71.31 | — | CALL | 177376100 |
| — | FLEETCOR TECHNOLOGIES INC | 13,900 | $1.975M | 0.0% | $119.45 | — | — | 339041105 |
| SEM | SELECT MED HLDGS CORP | 164,200 | $1.975M | 0.0% | $6.25 | +11.6% | — | 81619Q105 |
| BAP | CREDICORP LTD | 12,800 | $1.963M | 0.0% | $113.71 | +2.5% | — | G2519Y108 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 48,200 | $1.956M | 0.0% | $44.82 | +4.8% | — | 70959W103 |
| — | FIDELITY NATIONAL FINANCIAL | 141,400 | $1.946M | 0.0% | $13.76 | — | — | 31620R402 |
| — | MANITOWOC INC | 83,000 | $1.946M | 0.0% | $32.86 | — | — | 563571108 |
| — | DYAX CORP | 191,981 | $1.943M | 0.0% | $9.39 | — | — | 26746E103 |
| BURL | BURLINGTON STORES INC | 48,700 | $1.941M | 0.0% | $28.01 | +23.3% | — | 122017106 |
| GMED | GLOBUS MED INC | 98,700 | $1.941M | 0.0% | $23.23 | -11.4% | — | 379577208 |
| LUV | SOUTHWEST AIRLS CO | 56,700 | $1.915M | 0.0% | $12.54 | +114.6% | — | 844741108 |
| — | AMSURG CORP | 38,000 | $1.902M | 0.0% | $45.78 | — | — | 03232P405 |
| BKU | BANKUNITED INC | 62,100 | $1.893M | 0.0% | $22.81 | -0.4% | — | 06652K103 |
| PGR | PROGRESSIVE CORP OHIO | 74,483 | $1.883M | 0.0% | $17.75 | -0.4% | — | 743315103 |
| SLM | SLM CORP | 218,844 | $1.873M | 0.0% | $8.75 | +0.2% | — | 78442P106 |
| GM | GENERAL MTRS CO | 58,600 | $1.872M | 0.0% | $27.41 | -3.3% | CALL | 37045V100 |
| CBT | CABOT CORP | 36,800 | $1.868M | 0.0% | $43.14 | -3.2% | — | 127055101 |
| BPOP | POPULAR INC | 63,200 | $1.86M | 0.0% | $24.05 | 0.0% | — | 733174700 |
| — | AK STL HLDG CORP | 229,900 | $1.841M | 0.0% | $8.01 | — | — | 001547108 |
| — | GOODRICH PETE CORP | 123,891 | $1.836M | 0.0% | $16.19 | — | — | 382410405 |
| STWD | STARWOOD PPTY TR INC | 83,567 | $1.835M | 0.0% | $23.77 | — | — | 85571B105 |
| — | CONCHO RES INC | 14,600 | $1.831M | 0.0% | $138.22 | — | — | 20605P101 |
| — | ANGLOGOLD ASHANTI LTD | 150,600 | $1.807M | 0.0% | $15.72 | — | — | 035128206 |
| — | GOL LINHAS AEREAS INTLG S A | 374,800 | $1.803M | 0.0% | $4.97 | — | — | 38045R107 |
| MUSA | MURPHY USA INC | 33,800 | $1.793M | 0.0% | $41.61 | +20.8% | — | 626755102 |
| — | CHIQUITA BRANDS INTL INC | 124,691 | $1.771M | 0.0% | $12.11 | — | — | 170032809 |
| — | QUIKSILVER INC | 1,027,353 | $1.767M | 0.0% | $3.36 | — | — | 74838C106 |
| — | WEB COM GROUP INC | 88,247 | $1.761M | 0.0% | $26.95 | — | — | 94733A104 |
| — | HALCON RES CORP | 441,262 | $1.747M | 0.0% | $3.96 | — | — | 40537Q209 |
| — | QUINTILES TRANSNATIO HLDGS I | 31,300 | $1.746M | 0.0% | $52.00 | — | — | 74876Y101 |
| CE | CELANESE CORP DEL | 29,802 | $1.744M | 0.0% | $46.23 | +7.2% | — | 150870103 |
| YELP | YELP INC | 25,329 | $1.729M | 0.0% | $74.52 | 0.0% | — | 985817105 |
| CAH | CARDINAL HEALTH INC | 22,900 | $1.716M | 0.0% | $43.18 | +23.5% | — | 14149Y108 |
| CIG | COMPANHIA ENERGETICA DE MINA | 275,100 | $1.714M | 0.0% | $6.23 | — | — | 204409601 |
| — | ZELTIQ AESTHETICS INC | 75,600 | $1.711M | 0.0% | $19.61 | — | — | 98933Q108 |
| — | MARATHON OIL CORP | 45,400 | $1.707M | 0.0% | $35.22 | — | — | 565849106 |
| — | SBA COMMUNICATIONS CORP | 15,105 | $1.675M | 0.0% | $107.19 | — | — | 78388J106 |
| — | CARRIZO OIL & GAS INC | 31,100 | $1.674M | 0.0% | $53.83 | — | — | 144577103 |
| — | NUVASIVE INC | 47,800 | $1.667M | 0.0% | $34.05 | — | — | 670704105 |
| LGND | LIGAND PHARMACEUTICALS INC | 35,400 | $1.663M | 0.0% | $34.07 | -2.6% | — | 53220K504 |
| PBI | PITNEY BOWES INC | 65,900 | $1.647M | 0.0% | $24.16 | +10.7% | — | 724479100 |
| — | COVANCE INC | 20,900 | $1.645M | 0.0% | $85.57 | — | — | 222816100 |
| CSX | CSX CORP | 51,100 | $1.638M | 0.0% | $8.62 | 0.0% | — | 126408103 |
| HLF | HERBALIFE LTD | 37,000 | $1.619M | 0.0% | $26.72 | 0.0% | — | G4412G101 |
| SNPS | SYNOPSYS INC | 40,700 | $1.616M | 0.0% | $39.16 | +1.2% | — | 871607107 |
| — | NEWCASTLE INVT CORP NEW | 126,433 | $1.603M | 0.0% | $12.68 | — | — | 65105M504 |
| — | DST SYS INC DEL | 18,900 | $1.586M | 0.0% | $80.68 | — | — | 233326107 |
| KMB | KIMBERLY CLARK CORP | 14,650 | $1.576M | 0.0% | $70.85 | 0.0% | — | 494368103 |
| — | BB&T CORP | 42,100 | $1.567M | 0.0% | $39.13 | — | — | 054937107 |
| KBR | KBR INC | 83,100 | $1.565M | 0.0% | $21.03 | -12.9% | — | 48242W106 |
| — | CONSOL ENERGY INC | 41,300 | $1.564M | 0.0% | $38.85 | — | — | 20854P109 |
| — | TENNECO INC | 29,700 | $1.554M | 0.0% | $55.86 | — | — | 880349105 |
| FNV | FRANCO NEVADA CORP | 31,400 | $1.535M | 0.0% | $48.87 | 0.0% | — | 351858105 |
| — | LOGMEIN INC | 33,273 | $1.533M | 0.0% | $46.23 | — | — | 54142L109 |
| — | DISCOVERY COMMUNICATNS NEW | 40,553 | $1.512M | 0.0% | $53.21 | — | — | 25470F302 |
| MTUS | TIMKENSTEEL CORP | 32,500 | $1.511M | 0.0% | $45.14 | 0.0% | — | 887399103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 199,896 | $1.499M | 0.0% | $6.97 | — | — | 518415104 |
| — | ISTAR FINL INC | 110,981 | $1.498M | 0.0% | $13.08 | — | — | 45031U101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 53,248 | $1.477M | 0.0% | $12.73 | 0.0% | — | 31620R303 |
| — | ALON USA ENERGY INC | 102,600 | $1.473M | 0.0% | $14.56 | — | — | 020520102 |
| — | KEURIG GREEN MTN INC | 11,229 | $1.461M | 0.0% | $105.59 | — | — | 49271M100 |
| — | MRC GLOBAL INC | 62,385 | $1.455M | 0.0% | $27.61 | — | — | 55345K103 |
| L | LOEWS CORP | 34,800 | $1.45M | 0.0% | $41.15 | -1.1% | — | 540424108 |
| ATO | ATMOS ENERGY CORP | 30,400 | $1.45M | 0.0% | $37.83 | 0.0% | — | 049560105 |
| — | BRF SA | 60,700 | $1.444M | 0.0% | $22.40 | — | — | 10552T107 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 19,730 | $1.443M | 0.0% | $73.22 | 0.0% | — | 23918K108 |
| MRK | MERCK & CO INC NEW | 24,200 | $1.435M | 0.0% | $37.96 | +3.7% | — | 58933Y105 |
| TTC | TORO CO | 24,099 | $1.427M | 0.0% | $30.46 | 0.0% | — | 891092108 |
| CMC | COMMERCIAL METALS CO | 82,726 | $1.412M | 0.0% | $14.13 | -2.6% | — | 201723103 |
| NRG | NRG ENERGY INC | 45,038 | $1.373M | 0.0% | $24.27 | 0.0% | — | 629377508 |
| — | ANIXTER INTL INC | 15,982 | $1.356M | 0.0% | $84.85 | — | — | 035290105 |
| WSM | WILLIAMS SONOMA INC | 20,292 | $1.351M | 0.0% | $26.13 | +1.7% | — | 969904101 |
| IVZ | INVESCO LTD | 34,100 | $1.346M | 0.0% | $22.95 | +4.6% | — | G491BT108 |
| — | COLUMBIA PPTY TR INC | 56,200 | $1.341M | 0.0% | $25.94 | — | — | 198287203 |
| MAS | MASCO CORP | 55,874 | $1.337M | 0.0% | $14.95 | +11.6% | — | 574599106 |
| — | SUNTRUST BKS INC | 35,163 | $1.337M | 0.0% | $39.14 | — | — | 867914103 |
| — | MACQUARIE INFRASTR CO LLC | 20,000 | $1.334M | 0.0% | $64.16 | — | — | 55608B105 |
| JLL | JONES LANG LASALLE INC | 10,500 | $1.327M | 0.0% | $126.41 | 0.0% | — | 48020Q107 |
| — | ASPEN INSURANCE HOLDINGS LTD | 31,000 | $1.326M | 0.0% | $42.77 | — | — | G05384105 |
| — | TYCO INTERNATIONAL LTD | 29,287 | $1.305M | 0.0% | $33.20 | — | — | H89128104 |
| — | CIT GROUP INC | 28,400 | $1.305M | 0.0% | $47.88 | — | — | 125581801 |
| MDU | MDU RES GROUP INC | 46,700 | $1.299M | 0.0% | $8.61 | -2.6% | — | 552690109 |
| EWBC | EAST WEST BANCORP INC | 38,200 | $1.299M | 0.0% | $26.74 | +0.1% | — | 27579R104 |
| FTNT | FORTINET INC | 51,400 | $1.299M | 0.0% | $5.05 | 0.0% | — | 34959E109 |
| — | STILLWATER MNG CO | 86,300 | $1.297M | 0.0% | $15.62 | — | — | 86074Q102 |
| AVAV | AEROVIRONMENT INC | 42,957 | $1.292M | 0.0% | $32.60 | -2.3% | — | 008073108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 51,400 | $1.282M | 0.0% | $4.52 | +20.6% | — | 45841N107 |
| SCI | SERVICE CORP INTL | 60,344 | $1.276M | 0.0% | $18.26 | +16.7% | — | 817565104 |
| — | ROVI CORP | 64,200 | $1.268M | 0.0% | $20.83 | — | — | 779376102 |
| — | MERITOR INC | 116,600 | $1.265M | 0.0% | $10.85 | — | — | 59001K100 |
| — | CHIMERA INVT CORP | 415,800 | $1.264M | 0.0% | $3.00 | — | — | 16934Q109 |
| DOV | DOVER CORP | 15,700 | $1.261M | 0.0% | $57.43 | 0.0% | — | 260003108 |
| — | CITRIX SYS INC | 17,600 | $1.256M | 0.0% | $71.31 | — | PUT | 177376100 |
| BRKR | BRUKER CORP | 67,800 | $1.255M | 0.0% | $20.70 | -0.9% | — | 116794108 |
| — | CITRIX SYS INC | 17,500 | $1.248M | 0.0% | $71.31 | — | — | 177376100 |
| — | SENSATA TECHNOLOGIES HLDG NV | 27,700 | $1.233M | 0.0% | $44.51 | — | — | N7902X106 |
| — | WESTERN ASSET MTG CAP CORP | 82,372 | $1.217M | 0.0% | $14.55 | — | — | 95790D105 |
| — | WASHINGTON PRIME GROUP INC | 69,500 | $1.215M | 0.0% | $17.48 | — | — | 939647103 |
| — | TCF FINL CORP | 78,200 | $1.214M | 0.0% | $15.52 | — | — | 872275102 |
| — | COLONY FINL INC | 54,195 | $1.213M | 0.0% | $22.38 | — | — | 19624R106 |
| — | PHARMERICA CORP | 49,400 | $1.207M | 0.0% | $24.43 | — | — | 71714F104 |
| — | COMSTOCK RES INC | 64,500 | $1.201M | 0.0% | $18.62 | — | — | 205768203 |
| — | VCA INC | 30,480 | $1.199M | 0.0% | $35.19 | — | — | 918194101 |
| — | BUFFALO WILD WINGS INC | 8,900 | $1.195M | 0.0% | $143.26 | — | — | 119848109 |
| — | ACXIOM CORP | 72,200 | $1.195M | 0.0% | $23.16 | — | — | 005125109 |
| — | AMERICAN CAP MTG INVT CORP | 63,400 | $1.193M | 0.0% | $18.97 | — | — | 02504A104 |
| — | ENERPLUS CORP | 62,600 | $1.188M | 0.0% | $18.61 | — | — | 292766102 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 52,696 | $1.185M | 0.0% | $24.17 | — | — | G45667105 |
| CDW | CDW CORP | 38,100 | $1.183M | 0.0% | $27.27 | +2.0% | — | 12514G108 |
| — | SYNOVUS FINL CORP | 50,000 | $1.182M | 0.0% | $24.39 | — | — | 87161C501 |
| — | NEW ORIENTAL ED & TECH GRP I | 50,700 | $1.176M | 0.0% | $26.36 | — | — | 647581107 |
| — | FINISH LINE INC | 46,800 | $1.171M | 0.0% | $25.89 | — | — | 317923100 |
| PBYI | PUMA BIOTECHNOLOGY INC | 4,900 | $1.169M | 0.0% | $119.48 | +71.9% | — | 74587V107 |
| — | SPX CORP | 12,400 | $1.165M | 0.0% | $93.95 | — | — | 784635104 |
| CROX | CROCS INC | 92,418 | $1.163M | 0.0% | $14.65 | +2.4% | — | 227046109 |
| BZH | BEAZER HOMES USA INC | 69,199 | $1.161M | 0.0% | $20.67 | -11.2% | — | 07556Q881 |
| CLW | CLEARWATER PAPER CORP | 19,300 | $1.16M | 0.0% | $53.72 | +23.1% | — | 18538R103 |
| STLD | STEEL DYNAMICS INC | 51,272 | $1.159M | 0.0% | $13.92 | +23.0% | — | 858119100 |
| EXC | EXELON CORP | 34,000 | $1.159M | 0.0% | — | — | CALL | 30161N101 |
| — | HATTERAS FINL CORP | 64,500 | $1.158M | 0.0% | $19.44 | — | — | 41902R103 |
| — | BUNGE LIMITED | 13,736 | $1.157M | 0.0% | $77.79 | — | — | G16962105 |
| — | GREATBATCH INC | 26,800 | $1.142M | 0.0% | $44.03 | — | — | 39153L106 |
| — | WUXI PHARMATECH CAYMAN INC | 32,563 | $1.14M | 0.0% | $33.31 | — | — | 929352102 |
| — | WESTERN REFNG INC | 27,000 | $1.134M | 0.0% | $42.00 | — | — | 959319104 |
| — | AETNA INC NEW | 14,000 | $1.134M | 0.0% | $81.00 | — | — | 00817Y108 |
| ALK | ALASKA AIR GROUP INC | 26,000 | $1.132M | 0.0% | $38.43 | +10.0% | — | 011659109 |
| USB | US BANCORP DEL | 27,000 | $1.129M | 0.0% | $28.42 | 0.0% | — | 902973304 |
| — | NEW RESIDENTIAL INVT CORP | 193,271 | $1.127M | 0.0% | $6.48 | — | — | 64828T102 |
| — | ORBITZ WORLDWIDE INC | 143,023 | $1.126M | 0.0% | $8.12 | — | — | 68557K109 |
| — | E HOUSE CHINA HLDGS LTD | 118,148 | $1.125M | 0.0% | $9.99 | — | — | 26852W103 |
| — | NORTHSTAR ASSET MGMT GROUP I | 60,952 | $1.123M | 0.0% | $18.42 | — | — | 66705Y104 |
| — | XL GROUP PLC | 33,200 | $1.101M | 0.0% | $32.13 | — | — | G98290102 |
| — | TIME WARNER INC | 14,600 | $1.098M | 0.0% | $68.25 | — | — | 887317303 |
| ANF | ABERCROMBIE & FITCH CO | 30,200 | $1.097M | 0.0% | $31.98 | 0.0% | — | 002896207 |
| DXCM | DEXCOM INC | 27,400 | $1.096M | 0.0% | $10.22 | 0.0% | — | 252131107 |
| — | MENS WEARHOUSE INC | 23,200 | $1.096M | 0.0% | $47.24 | — | — | 587118100 |
| NX | QUANEX BUILDING PRODUCTS COR | 60,171 | $1.088M | 0.0% | $15.96 | -3.5% | — | 747619104 |
| LPLA | LPL FINL HLDGS INC | 23,500 | $1.082M | 0.0% | $47.01 | +2.5% | — | 50212V100 |
| GLW | CORNING INC | 55,600 | $1.075M | 0.0% | $15.47 | 0.0% | — | 219350105 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 69,200 | $1.075M | 0.0% | $15.53 | — | — | 303726103 |
| IBN | ICICI BK LTD | 21,900 | $1.075M | 0.0% | $49.09 | — | — | 45104G104 |
| — | AMERICAN RAILCAR INDS INC | 14,400 | $1.064M | 0.0% | $73.05 | — | — | 02916P103 |
| — | CALPINE CORP | 49,000 | $1.063M | 0.0% | $21.55 | — | CALL | 131347304 |
| KFY | KORN FERRY INTL | 42,600 | $1.061M | 0.0% | $23.38 | +7.7% | — | 500643200 |
| MOH | MOLINA HEALTHCARE INC | 25,000 | $1.058M | 0.0% | $44.26 | 0.0% | — | 60855R100 |
| PMT | PENNYMAC MTG INVT TR | 49,194 | $1.054M | 0.0% | $21.83 | — | — | 70931T103 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 14,853 | $1.054M | 0.0% | $69.50 | +12.2% | — | 989207105 |
| PPG | PPG INDS INC | 5,300 | $1.043M | 0.0% | $77.19 | +8.1% | — | 693506107 |
| SBNY | SIGNATURE BK NEW YORK N Y | 9,300 | $1.042M | 0.0% | $119.61 | — | — | 82669G104 |
| ROST | ROSS STORES INC | 13,676 | $1.034M | 0.0% | $30.61 | +1.7% | — | 778296103 |
| — | EQUITY COMWLTH | 40,143 | $1.032M | 0.0% | $25.71 | — | — | 294628102 |
| TRMB | TRIMBLE NAVIGATION LTD | 33,720 | $1.028M | 0.0% | $32.49 | 0.0% | — | 896239100 |
| CALY | CALLAWAY GOLF CO | 141,699 | $1.026M | 0.0% | $7.89 | -2.1% | — | 131193104 |
| — | VERINT SYS INC | 18,400 | $1.023M | 0.0% | $46.59 | — | — | 92343X100 |
| — | JARDEN CORP | 17,000 | $1.022M | 0.0% | $60.11 | — | CALL | 471109108 |
| — | CHEMTURA CORP | 43,765 | $1.021M | 0.0% | $23.60 | — | — | 163893209 |
| HELE | HELEN OF TROY CORP LTD | 19,300 | $1.014M | 0.0% | $62.19 | -9.8% | — | G4388N106 |
| — | NATUS MEDICAL INC DEL | 34,200 | $1.009M | 0.0% | $25.41 | — | — | 639050103 |
| — | GANNETT INC | 33,900 | $1.006M | 0.0% | $29.68 | — | — | 364730101 |
| BKD | BROOKDALE SR LIVING INC | 31,200 | $1.005M | 0.0% | $34.08 | 0.0% | — | 112463104 |
| NVRI | HARSCO CORP | 46,845 | $1.003M | 0.0% | $26.85 | -7.7% | — | 415864107 |
| — | APOLLO INVT CORP | 122,622 | $1.002M | 0.0% | $8.35 | — | — | 03761U106 |
| — | HD SUPPLY HLDGS INC | 36,700 | $1M | 0.0% | $25.34 | — | — | 40416M105 |
| — | COOPER TIRE & RUBR CO | 34,500 | $990K | 0.0% | $28.70 | — | — | 216831107 |
| TBI | TRUEBLUE INC | 39,100 | $988K | 0.0% | $25.07 | +10.5% | — | 89785X101 |
| SAH | SONIC AUTOMOTIVE INC | 40,300 | $988K | 0.0% | $24.91 | 0.0% | — | 83545G102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 26,400 | $983K | 0.0% | $27.54 | +3.4% | — | 416515104 |
| — | AMERICAN CAMPUS CMNTYS INC | 26,939 | $982K | 0.0% | $36.45 | — | — | 024835100 |
| FMC | F M C CORP | 17,169 | $982K | 0.0% | $44.36 | 0.0% | — | 302491303 |
| DEO | DIAGEO P L C | 8,500 | $981K | 0.0% | $119.45 | — | — | 25243Q205 |
| — | HOSPITALITY PPTYS TR | 36,400 | $977K | 0.0% | $28.95 | — | — | 44106M102 |
| — | CAMERON INTERNATIONAL CORP | 14,700 | $976K | 0.0% | $66.39 | — | — | 13342B105 |
| ETR | ENTERGY CORP NEW | 12,569 | $972K | 0.0% | $24.07 | 0.0% | — | 29364G103 |
| — | QUALITY SYS INC | 70,300 | $968K | 0.0% | $16.94 | — | — | 747582104 |
| SLAB | SILICON LABORATORIES INC | 23,700 | $963K | 0.0% | $46.21 | -4.8% | — | 826919102 |
| — | ANNALY CAP MGMT INC | 89,800 | $959K | 0.0% | $10.68 | — | — | 035710409 |
| MBI | MBIA INC | 104,400 | $958K | 0.0% | $4.29 | 0.0% | — | 55262C100 |
| — | DUKE REALTY CORP | 55,668 | $956K | 0.0% | $17.86 | — | — | 264411505 |
| GTN | GRAY TELEVISION INC | 120,211 | $947K | 0.0% | $11.35 | -3.6% | — | 389375106 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 16,774 | $939K | 0.0% | $52.04 | -0.3% | — | 04247X102 |
| PAAS | PAN AMERICAN SILVER CORP | 85,300 | $937K | 0.0% | $14.07 | 0.0% | — | 697900108 |
| PTC | PTC INC | 25,100 | $926K | 0.0% | $38.24 | 0.0% | — | 69370C100 |
| — | DYNEGY INC NEW DEL | 32,055 | $925K | 0.0% | $28.86 | — | — | 26817R108 |
| NVS | NOVARTIS A G | 9,827 | $925K | 0.0% | $94.13 | — | — | 66987V109 |
| BDX | BECTON DICKINSON & CO | 8,100 | $922K | 0.0% | $95.70 | 0.0% | — | 075887109 |
| — | LIFEPOINT HOSPITALS INC | 13,300 | $920K | 0.0% | $69.17 | — | — | 53219L109 |
| OSIS | OSI SYSTEMS INC | 14,457 | $918K | 0.0% | $63.30 | +4.9% | — | 671044105 |
| HTH | HILLTOP HOLDINGS INC | 45,635 | $915K | 0.0% | $21.24 | -2.6% | — | 432748101 |
| CAT | CATERPILLAR INC DEL | 9,200 | $911K | 0.0% | $78.48 | +1.0% | — | 149123101 |
| — | AGL RES INC | 17,700 | $909K | 0.0% | $49.92 | — | — | 001204106 |
| — | UNILEVER PLC | 21,700 | $909K | 0.0% | $41.89 | — | — | 904767704 |
| INSM | INSMED INC | 69,502 | $907K | 0.0% | $17.07 | -11.7% | — | 457669307 |
| AMH | AMERICAN HOMES 4 RENT | 53,555 | $905K | 0.0% | $16.90 | — | — | 02665T306 |
| — | CHIPMOS TECH BERMUDA LTD | 39,921 | $903K | 0.0% | $21.02 | — | — | G2110R114 |
| CMA | COMERICA INC | 18,100 | $902K | 0.0% | $32.12 | +3.1% | — | 200340107 |
| AME | AMETEK INC NEW | 17,900 | $899K | 0.0% | $48.07 | 0.0% | — | 031100100 |
| CVE | CENOVUS ENERGY INC | 33,400 | $898K | 0.0% | $24.11 | 0.0% | — | 15135U109 |
| — | BLOUNT INTL INC NEW | 59,100 | $894K | 0.0% | $13.84 | — | — | 095180105 |
| HUBG | HUB GROUP INC | 22,000 | $892K | 0.0% | $22.76 | 0.0% | — | 443320106 |
| — | SIX FLAGS ENTMT CORP NEW | 25,900 | $891K | 0.0% | $34.40 | — | — | 83001A102 |
| — | TATA MTRS LTD | 20,374 | $891K | 0.0% | $41.56 | — | — | 876568502 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 65,900 | $884K | 0.0% | $15.48 | -2.1% | — | 01988P108 |
| AYI | ACUITY BRANDS INC | 7,500 | $883K | 0.0% | $120.80 | -6.0% | — | 00508Y102 |
| LAD | LITHIA MTRS INC | 11,645 | $881K | 0.0% | $88.50 | 0.0% | — | 536797103 |
| — | FMC TECHNOLOGIES INC | 16,200 | $880K | 0.0% | $54.32 | — | — | 30249U101 |
| — | BERRY PLASTICS GROUP INC | 34,800 | $878K | 0.0% | $25.23 | — | — | 08579W103 |
| ADBE | ADOBE SYS INC | 12,634 | $874K | 0.0% | $62.42 | +13.5% | — | 00724F101 |
| — | TIVO INC | 67,500 | $864K | 0.0% | $12.91 | — | — | 888706108 |
| — | RIVERBED TECHNOLOGY INC | 46,537 | $863K | 0.0% | $20.21 | — | — | 768573107 |
| MSFT | MICROSOFT CORP | 18,550 | $860K | 0.0% | $33.96 | +10.9% | — | 594918104 |
| — | INTERSIL CORP | 60,400 | $858K | 0.0% | $12.37 | — | — | 46069S109 |
| AAP | ADVANCE AUTO PARTS INC | 6,576 | $857K | 0.0% | $114.54 | 0.0% | — | 00751Y106 |
| HMY | HARMONY GOLD MNG LTD | 393,900 | $851K | 0.0% | $3.29 | — | — | 413216300 |
| NWS | NEWS CORP NEW | 52,600 | $848K | 0.0% | $14.59 | +3.7% | — | 65249B208 |
| — | PREMIER INC | 25,743 | $846K | 0.0% | $30.74 | — | — | 74051N102 |
| — | ARCELORMITTAL SA LUXEMBOURG | 61,600 | $843K | 0.0% | $14.06 | — | — | 03938L104 |
| RDN | RADIAN GROUP INC | 58,726 | $837K | 0.0% | $12.03 | -3.9% | — | 750236101 |
| SON | SONOCO PRODS CO | 21,300 | $837K | 0.0% | $27.97 | -0.1% | — | 835495102 |
| NSIT | INSIGHT ENTERPRISES INC | 36,971 | $837K | 0.0% | $22.24 | +19.8% | — | 45765U103 |
| SATS | ECHOSTAR CORP | 17,100 | $834K | 0.0% | $36.16 | +13.4% | — | 278768106 |
| — | ENERGIZER HLDGS INC | 6,763 | $833K | 0.0% | $110.13 | — | — | 29266R108 |
| — | PARTNERRE LTD | 7,400 | $813K | 0.0% | $93.77 | — | — | G6852T105 |
| — | BRIDGEPOINT ED INC | 72,709 | $811K | 0.0% | $13.89 | — | — | 10807M105 |
| — | PENNEY J C INC | 80,000 | $803K | 0.0% | — | — | CALL | 708160106 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 140,600 | $789K | 0.0% | $5.65 | — | — | 606822104 |
| — | CAMBREX CORP | 41,600 | $777K | 0.0% | $18.68 | — | — | 132011107 |
| — | PACWEST BANCORP DEL | 18,800 | $775K | 0.0% | $43.17 | — | — | 695263103 |
| AVY | AVERY DENNISON CORP | 17,300 | $772K | 0.0% | $37.80 | +3.4% | — | 053611109 |
| FANG | DIAMONDBACK ENERGY INC | 10,200 | $763K | 0.0% | $62.67 | 0.0% | — | 25278X109 |
| HBAN | HUNTINGTON BANCSHARES INC | 77,500 | $754K | 0.0% | $6.01 | +4.6% | — | 446150104 |
| — | WHITEWAVE FOODS CO | 20,400 | $741K | 0.0% | $31.82 | — | — | 966244105 |
| PZZA | PAPA JOHNS INTL INC | 18,500 | $740K | 0.0% | $35.32 | -7.5% | — | 698813102 |
| TAL | TAL ED GROUP | 21,100 | $737K | 0.0% | $28.29 | — | — | 874080104 |
| — | AEGON N V | 89,100 | $732K | 0.0% | $7.82 | — | — | 007924103 |
| THG | HANOVER INS GROUP INC | 11,900 | $731K | 0.0% | $43.55 | +3.8% | — | 410867105 |
| SNN | SMITH & NEPHEW PLC | 8,584 | $723K | 0.0% | $84.23 | — | — | 83175M205 |
| BKH | BLACK HILLS CORP | 15,100 | $723K | 0.0% | $34.92 | +2.2% | — | 092113109 |
| — | SIBANYE GOLD LTD | 85,200 | $722K | 0.0% | $9.43 | — | — | 825724206 |
| — | VALE S A | 73,957 | $718K | 0.0% | $13.66 | — | — | 91912E204 |
| BXP | BOSTON PROPERTIES INC | 6,200 | $718K | 0.0% | $74.26 | 0.0% | — | 101121101 |
| — | VANTIV INC | 23,200 | $717K | 0.0% | $30.91 | — | — | 92210H105 |
| MIDD | MIDDLEBY CORP | 8,100 | $714K | 0.0% | $82.33 | +0.6% | — | 596278101 |
| — | HARRIS CORP DEL | 10,500 | $697K | 0.0% | $66.38 | — | — | 413875105 |
| WPP | WPP PLC NEW | 6,900 | $693K | 0.0% | $104.39 | — | — | 92937A102 |
| AVT | AVNET INC | 16,700 | $693K | 0.0% | $33.15 | +2.6% | — | 053807103 |
| — | RESOURCE CAP CORP | 140,990 | $687K | 0.0% | $5.80 | — | — | 76120W302 |
| — | CYS INVTS INC | 83,400 | $687K | 0.0% | $9.02 | — | — | 12673A108 |
| LOGI | LOGITECH INTL S A | 53,500 | $686K | 0.0% | $10.56 | +1.4% | — | H50430232 |
| TPC | TUTOR PERINI CORP | 25,560 | $675K | 0.0% | $27.09 | +7.7% | — | 901109108 |
| NICE | NICE SYS LTD | 16,476 | $672K | 0.0% | $40.78 | — | — | 653656108 |
| FSS | FEDERAL SIGNAL CORP | 50,700 | $671K | 0.0% | $9.77 | +31.0% | — | 313855108 |
| NWSA | NEWS CORP NEW | 41,001 | $670K | 0.0% | $15.44 | 0.0% | — | 65249B109 |
| ALGT | ALLEGIANT TRAVEL CO | 5,400 | $668K | 0.0% | $89.42 | +18.2% | — | 01748X102 |
| — | AMERICAN RLTY CAP PPTYS INC | 55,200 | $666K | 0.0% | $12.07 | — | — | 02917T104 |
| BCO | BRINKS CO | 27,700 | $666K | 0.0% | $25.07 | -6.0% | — | 109696104 |
| — | CHICOS FAS INC | 45,106 | $666K | 0.0% | $14.77 | — | — | 168615102 |
| — | GREAT PLAINS ENERGY INC | 27,500 | $665K | 0.0% | $24.18 | — | — | 391164100 |
| — | TELEFONICA BRASIL SA | 33,600 | $661K | 0.0% | $19.67 | — | — | 87936R106 |
| — | WASTE CONNECTIONS INC | 13,600 | $660K | 0.0% | $43.86 | — | — | 941053100 |
| — | SYMETRA FINL CORP | 28,300 | $660K | 0.0% | $23.32 | — | — | 87151Q106 |
| — | AIRCASTLE LTD | 40,203 | $658K | 0.0% | $17.67 | — | — | G0129K104 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 79,716 | $654K | 0.0% | $8.53 | — | — | 86562M209 |
| — | FREESCALE SEMICONDUCTOR LTD | 33,100 | $646K | 0.0% | $19.52 | — | — | G3727Q101 |
| BXMT | BLACKSTONE MTG TR INC | 23,700 | $642K | 0.0% | $27.09 | — | — | 09257W100 |
| VC | VISTEON CORP | 6,600 | $642K | 0.0% | $57.69 | 0.0% | — | 92839U206 |
| NTTYY | NIPPON TELEG & TEL CORP | 20,600 | $641K | 0.0% | $31.12 | — | — | 654624105 |
| — | INVESCO MORTGAGE CAPITAL INC | 40,618 | $639K | 0.0% | $15.73 | — | — | 46131B100 |
| RMBS | RAMBUS INC DEL | 51,000 | $636K | 0.0% | $10.72 | +17.7% | — | 750917106 |
| BRX | BRIXMOR PPTY GROUP INC | 28,529 | $635K | 0.0% | $22.26 | — | — | 11120U105 |
| EME | EMCOR GROUP INC | 15,887 | $635K | 0.0% | $39.89 | +2.3% | — | 29084Q100 |
| — | KATE SPADE & CO | 24,100 | $632K | 0.0% | $26.22 | — | — | 485865109 |
| — | CONSTANT CONTACT INC | 23,200 | $630K | 0.0% | $29.84 | — | — | 210313102 |
| — | TIM PARTICIPACOES S A | 24,000 | $629K | 0.0% | $26.21 | — | — | 88706P205 |
| — | CON-WAY INC | 13,200 | $627K | 0.0% | $47.50 | — | — | 205944101 |
| — | BT GROUP PLC | 10,200 | $627K | 0.0% | $61.47 | — | — | 05577E101 |
| — | CIVEO CORP | 54,000 | $627K | 0.0% | $14.66 | — | — | 178787107 |
| ARAY | ACCURAY INC | 86,300 | $627K | 0.0% | $8.55 | -5.1% | — | 004397105 |
| — | COVANTA HLDG CORP | 29,200 | $620K | 0.0% | $19.05 | — | — | 22282E102 |
| PRIM | PRIMORIS SVCS CORP | 23,100 | $620K | 0.0% | $30.34 | -9.7% | — | 74164F103 |
| — | STATOIL ASA | 22,780 | $619K | 0.0% | $27.17 | — | — | 85771P102 |
| ONB | OLD NATL BANCORP IND | 47,500 | $616K | 0.0% | $13.80 | -2.2% | — | 680033107 |
| — | ANWORTH MORTGAGE ASSET CP | 127,700 | $612K | 0.0% | $5.08 | — | — | 037347101 |
| EXK | ENDEAVOUR SILVER CORP | 139,900 | $611K | 0.0% | $5.15 | +6.5% | — | 29258Y103 |
| GHC | GRAHAM HLDGS CO | 863 | $604K | 0.0% | $368.14 | +3.7% | — | 384637104 |
| — | BANCORPSOUTH INC | 29,900 | $602K | 0.0% | $20.13 | — | — | 059692103 |
| — | CYTEC INDS INC | 12,700 | $601K | 0.0% | $47.32 | — | — | 232820100 |
| — | AARONS INC | 24,400 | $593K | 0.0% | $24.30 | — | — | 002535300 |
| PENN | PENN NATL GAMING INC | 52,700 | $591K | 0.0% | $11.28 | 0.0% | — | 707569109 |
| TFSL | TFS FINL CORP | 41,200 | $590K | 0.0% | $6.26 | +15.7% | — | 87240R107 |
| — | CBS OUTDOOR AMERS INC | 19,500 | $584K | 0.0% | $32.68 | — | — | 14987J106 |
| — | ASHFORD HOSPITALITY TR INC | 56,862 | $581K | 0.0% | $11.54 | — | — | 044103109 |
| TXN | TEXAS INSTRS INC | 12,185 | $581K | 0.0% | $35.14 | 0.0% | — | 882508104 |
| — | POLYONE CORP | 16,300 | $580K | 0.0% | $35.58 | — | — | 73179P106 |
| SKT | TANGER FACTORY OUTLET CTRS I | 17,700 | $579K | 0.0% | $32.71 | — | — | 875465106 |
| — | HOWARD HUGHES CORP | 3,852 | $578K | 0.0% | $129.53 | — | — | 44267D107 |
| — | GRAN TIERRA ENERGY INC | 104,200 | $577K | 0.0% | $6.60 | — | — | 38500T101 |
| GBX | GREENBRIER COS INC | 7,800 | $572K | 0.0% | $22.41 | +125.1% | — | 393657101 |
| GIII | G-III APPAREL GROUP LTD | 6,900 | $572K | 0.0% | $40.83 | 0.0% | — | 36237H101 |
| — | ENERGY XXI BERMUDA LTD | 50,400 | $572K | 0.0% | $11.35 | — | — | G10082140 |
| H | HYATT HOTELS CORP | 9,400 | $569K | 0.0% | $51.46 | +14.7% | — | 448579102 |
| — | AVAGO TECHNOLOGIES LTD | 6,500 | $566K | 0.0% | $87.08 | — | — | Y0486S104 |
| — | PROGRESSIVE WASTE SOLUTIONS | 21,900 | $564K | 0.0% | $25.46 | — | — | 74339G101 |
| — | FELCOR LODGING TR INC | 60,100 | $563K | 0.0% | $9.04 | — | — | 31430F101 |
| MPWR | MONOLITHIC PWR SYS INC | 12,700 | $559K | 0.0% | $35.10 | +12.7% | — | 609839105 |
| URI | UNITED RENTALS INC | 5,000 | $556K | 0.0% | $108.94 | 0.0% | — | 911363109 |
| SLB | SCHLUMBERGER LTD | 5,400 | $549K | 0.0% | $79.49 | 0.0% | — | 806857108 |
| — | RYANAIR HLDGS PLC | 9,700 | $547K | 0.0% | $56.39 | — | — | 783513104 |
| EVTC | EVERTEC INC | 24,500 | $547K | 0.0% | $21.14 | -3.7% | — | 30040P103 |
| LZB | LA Z BOY INC | 27,414 | $543K | 0.0% | $22.32 | -2.8% | — | 505336107 |
| — | HOSPIRA INC | 10,445 | $543K | 0.0% | $51.99 | — | — | 441060100 |
| MANH | MANHATTAN ASSOCS INC | 16,214 | $542K | 0.0% | $32.34 | -3.3% | — | 562750109 |
| — | FOREST CITY ENTERPRISES INC | 27,637 | $541K | 0.0% | $17.91 | — | — | 345550107 |
| HRL | HORMEL FOODS CORP | 10,480 | $539K | 0.0% | $18.71 | 0.0% | — | 440452100 |
| — | CTC MEDIA INC | 80,600 | $536K | 0.0% | $8.27 | — | — | 12642X106 |
| KLIC | KULICKE & SOFFA INDS INC | 37,600 | $535K | 0.0% | $12.30 | +1.7% | — | 501242101 |
| — | INFOBLOX INC | 36,127 | $533K | 0.0% | $26.51 | — | — | 45672H104 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 8,400 | $533K | 0.0% | $52.67 | +12.5% | — | 57164Y107 |
| NPO | ENPRO INDS INC | 8,792 | $532K | 0.0% | $64.34 | +5.9% | — | 29355X107 |
| NTES | NETEASE INC | 6,200 | $531K | 0.0% | $78.33 | — | — | 64110W102 |
| — | CUMULUS MEDIA INC | 131,469 | $530K | 0.0% | $6.34 | — | — | 231082108 |
| UNF | UNIFIRST CORP MASS | 5,488 | $530K | 0.0% | $98.39 | -3.7% | — | 904708104 |
| — | CITY NATL CORP | 7,000 | $530K | 0.0% | $77.90 | — | — | 178566105 |
| PCG | PG&E CORP | 11,700 | $527K | 0.0% | $40.82 | 0.0% | — | 69331C108 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 70,000 | $525K | 0.0% | $7.13 | — | — | 01881E101 |
| LII | LENNOX INTL INC | 6,800 | $523K | 0.0% | $73.67 | 0.0% | — | 526107107 |
| WAL | WESTERN ALLIANCE BANCORP | 21,848 | $522K | 0.0% | $20.16 | +1.8% | — | 957638109 |
| — | NXSTAGE MEDICAL INC | 39,700 | $521K | 0.0% | $12.43 | — | — | 67072V103 |
| MAA | MID-AMER APT CMNTYS INC | 7,900 | $519K | 0.0% | $47.75 | 0.0% | — | 59522J103 |
| LOPE | GRAND CANYON ED INC | 12,700 | $518K | 0.0% | $37.23 | +16.9% | — | 38526M106 |
| PEGA | PEGASYSTEMS INC | 27,115 | $518K | 0.0% | $10.24 | +5.4% | — | 705573103 |
| SID | COMPANHIA SIDERURGICA NACION | 145,092 | $515K | 0.0% | $3.66 | — | — | 20440W105 |
| RYN | RAYONIER INC | 16,500 | $514K | 0.0% | $31.15 | — | — | 754907103 |
| FIS | FIDELITY NATL INFORMATION SV | 9,100 | $512K | 0.0% | $43.95 | +5.8% | — | 31620M106 |
| — | HOME INNS & HOTELS MGMT INC | 17,600 | $510K | 0.0% | $36.25 | — | — | 43713W107 |
| CFFN | CAPITOL FED FINL INC | 43,100 | $509K | 0.0% | $5.39 | +4.6% | — | 14057J101 |
| — | LORAL SPACE & COMMUNICATNS I | 7,081 | $508K | 0.0% | $69.33 | — | — | 543881106 |
| — | EXCO RESOURCES INC | 151,700 | $507K | 0.0% | $3.34 | — | — | 269279402 |
| — | TIME INC NEW | 21,600 | $506K | 0.0% | $23.43 | — | — | 887228104 |
| — | MALLINCKRODT PUB LTD CO | 5,600 | $505K | 0.0% | $90.18 | — | — | G5785G107 |
| — | CORE MARK HOLDING CO INC | 9,400 | $499K | 0.0% | $62.09 | — | — | 218681104 |
| — | REPUBLIC AWYS HLDGS INC | 44,627 | $496K | 0.0% | $10.85 | — | — | 760276105 |
| XLB | SELECT SECTOR SPDR TR | 10,000 | $496K | 0.0% | $49.60 | — | — | 81369Y100 |
| — | AXIALL CORP | 13,800 | $494K | 0.0% | $35.80 | — | — | 05463D100 |
| GLPI | GAMING & LEISURE PPTYS INC | 15,800 | $488K | 0.0% | $33.55 | — | — | 36467J108 |
| TX | TERNIUM SA | 20,200 | $486K | 0.0% | $24.21 | — | — | 880890108 |
| SEIC | SEI INVESTMENTS CO | 13,400 | $485K | 0.0% | $29.29 | +5.9% | — | 784117103 |
| SNA | SNAP ON INC | 4,000 | $484K | 0.0% | $82.47 | +15.1% | — | 833034101 |
| — | SUPERIOR ENERGY SVCS INC | 14,700 | $483K | 0.0% | $32.86 | — | — | 868157108 |
| SLRC | SOLAR CAP LTD | 25,850 | $483K | 0.0% | $7.34 | -4.7% | — | 83413U100 |
| — | PMC-SIERRA INC | 63,928 | $477K | 0.0% | $7.61 | — | — | 69344F106 |
| AJG | GALLAGHER ARTHUR J & CO | 10,500 | $476K | 0.0% | $34.25 | +8.0% | — | 363576109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 8,197 | $475K | 0.0% | $23.90 | +11.0% | — | 025932104 |
| — | COLFAX CORP | 8,300 | $473K | 0.0% | $67.75 | — | — | 194014106 |
| VRTS | VIRTUS INVT PARTNERS INC | 2,699 | $469K | 0.0% | $150.66 | 0.0% | — | 92828Q109 |
| — | NEWPORT CORP | 26,357 | $467K | 0.0% | $15.85 | — | — | 651824104 |
| SXC | SUNCOKE ENERGY INC | 20,800 | $467K | 0.0% | $17.47 | +32.3% | — | 86722A103 |
| CM | CDN IMPERIAL BK COMM TORONTO | 5,200 | $467K | 0.0% | $27.14 | 0.0% | — | 136069101 |
| — | ATMEL CORP | 57,700 | $466K | 0.0% | $8.08 | — | — | 049513104 |
| — | STEELCASE INC | 28,700 | $465K | 0.0% | $15.92 | — | — | 858155203 |
| — | HEADWATERS INC | 37,100 | $465K | 0.0% | $12.36 | — | — | 42210P102 |
| RDWR | RADWARE LTD | 26,000 | $459K | 0.0% | $16.87 | +0.1% | — | M81873107 |
| — | TECH DATA CORP | 7,800 | $459K | 0.0% | $56.74 | — | — | 878237106 |
| CNQ | CANADIAN NAT RES LTD | 11,800 | $458K | 0.0% | $12.47 | +3.7% | — | 136385101 |
| — | LANNET INC | 10,012 | $457K | 0.0% | $40.39 | — | — | 516012101 |
| PAYX | PAYCHEX INC | 10,300 | $455K | 0.0% | $29.05 | +2.4% | — | 704326107 |
| — | JOHNSON CTLS INC | 10,200 | $449K | 0.0% | $47.32 | — | — | 478366107 |
| AMWD | AMERICAN WOODMARK CORP | 12,184 | $449K | 0.0% | $32.12 | +7.4% | — | 030506109 |
| — | MFA FINL INC | 57,504 | $447K | 0.0% | $7.80 | — | — | 55272X102 |
| — | BBCN BANCORP INC | 30,600 | $446K | 0.0% | $15.28 | — | — | 073295107 |
| — | BGC PARTNERS INC | 59,700 | $444K | 0.0% | $7.44 | — | — | 05541T101 |
| WNC | WABASH NATL CORP | 33,225 | $443K | 0.0% | $11.43 | +0.4% | — | 929566107 |
| — | BLACKHAWK NETWORK HLDGS INC | 13,700 | $443K | 0.0% | $32.34 | — | — | 09238E203 |
| OXM | OXFORD INDS INC | 7,238 | $441K | 0.0% | $64.88 | -2.8% | — | 691497309 |
| — | APOLLO RESIDENTIAL MTG INC | 28,400 | $438K | 0.0% | $16.01 | — | — | 03763V102 |
| — | ALLIED WRLD ASSUR COM HLDG A | 11,900 | $438K | 0.0% | $75.31 | — | — | H01531104 |
| — | CYBERONICS INC | 8,500 | $435K | 0.0% | $51.18 | — | — | 23251P102 |
| HWC | HANCOCK HLDG CO | 13,400 | $429K | 0.0% | $35.52 | -6.1% | — | 410120109 |
| CNO | CNO FINL GROUP INC | 25,200 | $427K | 0.0% | $13.41 | +1.4% | — | 12621E103 |
| PLXS | PLEXUS CORP | 11,447 | $423K | 0.0% | $41.80 | -3.1% | — | 729132100 |
| — | RPX CORP | 30,600 | $420K | 0.0% | $16.65 | — | — | 74972G103 |
| — | PARKER DRILLING CO | 85,036 | $420K | 0.0% | $5.92 | — | — | 701081101 |
| CNI | CANADIAN NATL RY CO | 5,900 | $419K | 0.0% | $56.47 | 0.0% | — | 136375102 |
| — | ENERNOC INC | 24,636 | $418K | 0.0% | $18.86 | — | — | 292764107 |
| — | CALGON CARBON CORP | 21,500 | $417K | 0.0% | $21.59 | — | — | 129603106 |
| — | ASTORIA FINL CORP | 33,362 | $413K | 0.0% | $13.74 | — | — | 046265104 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 8,700 | $412K | 0.0% | $32.68 | +3.8% | — | G0692U109 |
| AMP | AMERIPRISE FINL INC | 3,300 | $407K | 0.0% | $88.18 | +9.5% | — | 03076C106 |
| — | TEEKAY CORPORATION | 6,100 | $405K | 0.0% | $56.24 | — | — | Y8564W103 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 24,480 | $403K | 0.0% | $17.61 | -5.5% | — | 90984P303 |
| — | SILICON IMAGE INC | 79,500 | $401K | 0.0% | $6.45 | — | — | 82705T102 |
| MZTI | LANCASTER COLONY CORP | 4,700 | $401K | 0.0% | $89.88 | 0.0% | — | 513847103 |
| — | GLATFELTER | 18,198 | $399K | 0.0% | $26.93 | — | — | 377316104 |
| — | SPECTRUM BRANDS HLDGS INC | 4,400 | $398K | 0.0% | $81.17 | — | — | 84763R101 |
| NNI | NELNET INC | 9,228 | $398K | 0.0% | $38.75 | +10.7% | — | 64031N108 |
| — | GENERAL CABLE CORP DEL NEW | 26,200 | $395K | 0.0% | $28.95 | — | — | 369300108 |
| — | HORNBECK OFFSHORE SVCS INC N | 12,000 | $393K | 0.0% | $40.10 | — | PUT | 440543106 |
| — | HORNBECK OFFSHORE SVCS INC N | 12,000 | $393K | 0.0% | $40.10 | — | CALL | 440543106 |
| — | PENN VA CORP | 30,511 | $388K | 0.0% | $16.95 | — | — | 707882106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,800 | $387K | 0.0% | $133.21 | 0.0% | — | 084670702 |
| BCC | BOISE CASCADE CO DEL | 12,600 | $380K | 0.0% | $19.64 | 0.0% | — | 09739D100 |
| — | ST JUDE MED INC | 6,300 | $379K | 0.0% | $60.16 | — | — | 790849103 |
| — | AG MTG INVT TR INC | 21,300 | $379K | 0.0% | $18.36 | — | — | 001228105 |
| — | AVANIR PHARMACEUTICALS INC | 31,700 | $378K | 0.0% | $11.92 | — | — | 05348P401 |
| — | PRIVATEBANCORP INC | 12,600 | $377K | 0.0% | $29.05 | — | — | 742962103 |
| ICLR | ICON PLC | 6,500 | $372K | 0.0% | $43.18 | +19.2% | — | G4705A100 |
| ESE | ESCO TECHNOLOGIES INC | 10,678 | $371K | 0.0% | $32.35 | +1.9% | — | 296315104 |
| RJF | RAYMOND JAMES FINANCIAL INC | 6,900 | $370K | 0.0% | $28.16 | +5.2% | — | 754730109 |
| — | E TRADE FINANCIAL CORP | 16,300 | $368K | 0.0% | $21.30 | — | — | 269246401 |
| UHAL | AMERCO | 1,400 | $367K | 0.0% | $27.65 | 0.0% | — | 023586100 |
| CPRT | COPART INC | 11,700 | $366K | 0.0% | $4.40 | -3.1% | — | 217204106 |
| VVX | VECTRUS INC | 18,428 | $360K | 0.0% | $22.23 | 0.0% | — | 92242T101 |
| — | NUTRI SYS INC NEW | 23,391 | $360K | 0.0% | $16.44 | — | — | 67069D108 |
| RRX | REGAL BELOIT CORP | 5,500 | $353K | 0.0% | $71.93 | 0.0% | — | 758750103 |
| — | GLOBE SPECIALTY METALS INC | 19,300 | $351K | 0.0% | $18.52 | — | — | 37954N206 |
| MEOH | METHANEX CORP | 5,245 | $350K | 0.0% | $56.01 | +18.1% | — | 59151K108 |
| — | KRATON PERFORMANCE POLYMERS | 19,632 | $350K | 0.0% | $21.35 | — | — | 50077C106 |
| RIO | RIO TINTO PLC | 7,100 | $349K | 0.0% | $49.15 | — | — | 767204100 |
| ABT | ABBOTT LABS | 8,400 | $349K | 0.0% | $34.11 | 0.0% | — | 002824100 |
| — | NATIONAL GRID PLC | 4,800 | $345K | 0.0% | $71.88 | — | — | 636274300 |
| — | INTRALINKS HLDGS INC | 42,654 | $345K | 0.0% | $8.44 | — | — | 46118H104 |
| OIS | OIL STS INTL INC | 5,542 | $343K | 0.0% | $59.56 | +5.4% | — | 678026105 |
| — | DONNELLEY R R & SONS CO | 20,700 | $341K | 0.0% | $15.81 | — | — | 257867101 |
| — | OMNICARE INC | 5,465 | $340K | 0.0% | $62.21 | — | — | 681904108 |
| DLB | DOLBY LABORATORIES INC | 8,100 | $338K | 0.0% | $38.23 | 0.0% | — | 25659T107 |
| AFL | AFLAC INC | 5,747 | $335K | 0.0% | $24.01 | -3.2% | — | 001055102 |
| — | INVESTMENT TECHNOLOGY GRP NE | 21,200 | $334K | 0.0% | $16.86 | — | — | 46145F105 |
| BRC | BRADY CORP | 14,831 | $333K | 0.0% | $20.66 | 0.0% | — | 104674106 |
| — | SVB FINL GROUP | 2,948 | $330K | 0.0% | $116.62 | — | — | 78486Q101 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 5,808 | $330K | 0.0% | $69.25 | -12.7% | — | 75689M101 |
| — | KCG HLDGS INC | 32,400 | $328K | 0.0% | $10.12 | — | — | 48244B100 |
| WTM | WHITE MTNS INS GROUP LTD | 521 | $328K | 0.0% | $584.63 | +6.8% | — | G9618E107 |
| PGN1EUR | PARAGON OFFSHORE PLC | 53,276 | $328K | 0.0% | $6.16 | — | — | G6S01W108 |
| UGP | ULTRAPAR PARTICIPACOES S A | 15,468 | $327K | 0.0% | $23.83 | — | — | 90400P101 |
| CTAS | CINTAS CORP | 4,600 | $325K | 0.0% | $14.20 | 0.0% | — | 172908105 |
| CSCO | CISCO SYS INC | 12,868 | $324K | 0.0% | $17.70 | 0.0% | — | 17275R102 |
| — | NAVIGANT CONSULTING INC | 23,300 | $324K | 0.0% | $16.29 | — | — | 63935N107 |
| FULT | FULTON FINL CORP PA | 29,200 | $324K | 0.0% | $8.11 | -6.0% | — | 360271100 |
| CNA | CNA FINL CORP | 8,500 | $323K | 0.0% | $16.82 | 0.0% | — | 126117100 |
| — | PERFECT WORLD CO LTD | 16,400 | $323K | 0.0% | $19.64 | — | — | 71372U104 |
| ROL | ROLLINS INC | 11,000 | $322K | 0.0% | $7.51 | 0.0% | — | 775711104 |
| HDB | HDFC BANK LTD | 6,900 | $321K | 0.0% | $46.52 | — | — | 40415F101 |
| HXL | HEXCEL CORP NEW | 8,029 | $319K | 0.0% | $41.61 | -5.2% | — | 428291108 |
| ACGL | ARCH CAP GROUP LTD | 5,800 | $317K | 0.0% | $17.54 | 0.0% | — | G0450A105 |
| KEP | KOREA ELECTRIC PWR | 14,100 | $316K | 0.0% | $22.41 | — | — | 500631106 |
| — | SIERRA WIRELESS INC | 11,828 | $316K | 0.0% | $21.82 | — | — | 826516106 |
| DAKT | DAKTRONICS INC | 25,400 | $312K | 0.0% | $10.20 | -2.5% | — | 234264109 |
| — | SELECT INCOME REIT | 12,800 | $308K | 0.0% | $29.63 | — | — | 81618T100 |
| — | STRAYER ED INC | 5,100 | $305K | 0.0% | $59.80 | — | — | 863236105 |
| LNT | ALLIANT ENERGY CORP | 5,500 | $305K | 0.0% | $18.21 | +10.2% | — | 018802108 |
| — | VALIDUS HOLDINGS LTD | 7,800 | $305K | 0.0% | $38.08 | — | — | G9319H102 |
| IDXX | IDEXX LABS INC | 2,573 | $303K | 0.0% | $63.22 | 0.0% | — | 45168D104 |
| — | HUDSON PAC PPTYS INC | 12,200 | $301K | 0.0% | $25.24 | — | — | 444097109 |
| BSAC | BANCO SANTANDER CHILE NEW | 13,600 | $300K | 0.0% | $22.06 | — | — | 05965X109 |
| PFS | PROVIDENT FINL SVCS INC | 18,288 | $299K | 0.0% | $10.53 | -3.7% | — | 74386T105 |
| — | CRH PLC | 13,100 | $299K | 0.0% | $22.82 | — | — | 12626K203 |
| WOR | WORTHINGTON INDS INC | 8,000 | $298K | 0.0% | $24.87 | 0.0% | — | 981811102 |
| WDAY | WORKDAY INC | 3,600 | $297K | 0.0% | $85.37 | 0.0% | — | 98138H101 |
| SCSC | SCANSOURCE INC | 8,522 | $295K | 0.0% | $38.21 | -2.3% | — | 806037107 |
| — | MATTRESS FIRM HLDG CORP | 4,890 | $294K | 0.0% | $60.12 | — | — | 57722W106 |
| PRGS | PROGRESS SOFTWARE CORP | 12,200 | $292K | 0.0% | $23.48 | 0.0% | — | 743312100 |
| GLD | SPDR GOLD TRUST | 2,500 | $291K | 0.0% | — | — | PUT | 78463V107 |
| — | KAPSTONE PAPER & PACKAGING C | 10,400 | $291K | 0.0% | $27.98 | — | — | 48562P103 |
| SGMO | SANGAMO BIOSCIENCES INC | 26,800 | $289K | 0.0% | $13.06 | 0.0% | — | 800677106 |
| CSL | CARLISLE COS INC | 3,600 | $289K | 0.0% | $62.08 | +16.1% | — | 142339100 |
| MFC | MANULIFE FINL CORP | 14,900 | $287K | 0.0% | $20.12 | 0.0% | — | 56501R106 |
| — | MEDICINES CO | 12,700 | $283K | 0.0% | $22.28 | — | — | 584688105 |
| — | FIRST MIDWEST BANCORP DEL | 17,500 | $282K | 0.0% | $17.06 | — | — | 320867104 |
| — | SONUS NETWORKS INC | 82,300 | $281K | 0.0% | $3.05 | — | — | 835916107 |
| — | PLATINUM UNDERWRITER HLDGS L | 4,600 | $280K | 0.0% | $60.46 | — | — | G7127P100 |
| — | ERA GROUP INC | 12,714 | $277K | 0.0% | $30.12 | — | — | 26885G109 |
| — | TOWERS WATSON & CO | 2,772 | $276K | 0.0% | $116.46 | — | — | 891894107 |
| — | RITCHIE BROS AUCTIONEERS | 12,300 | $275K | 0.0% | $22.36 | — | — | 767744105 |
| DIOD | DIODES INC | 11,508 | $275K | 0.0% | $26.46 | 0.0% | — | 254543101 |
| MLI | MUELLER INDS INC | 9,648 | $275K | 0.0% | $11.51 | +0.3% | — | 624756102 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 12,859 | $274K | 0.0% | $19.55 | -15.8% | — | 00770C101 |
| — | SAPIENT CORP | 19,209 | $269K | 0.0% | $16.25 | — | — | 803062108 |
| — | UMPQUA HLDGS CORP | 16,300 | $268K | 0.0% | $16.44 | — | — | 904214103 |
| IDCC | INTERDIGITAL INC | 6,644 | $265K | 0.0% | $44.00 | 0.0% | — | 45867G101 |
| WKC | WORLD FUEL SVCS CORP | 6,600 | $263K | 0.0% | $45.72 | -2.2% | — | 981475106 |
| — | HOMEAWAY INC | 7,314 | $260K | 0.0% | $35.55 | — | — | 43739Q100 |
| — | JOY GLOBAL INC | 4,700 | $256K | 0.0% | $61.59 | — | — | 481165108 |
| AEIS | ADVANCED ENERGY INDS | 13,500 | $254K | 0.0% | $18.06 | 0.0% | — | 007973100 |
| CDE | COEUR MNG INC | 50,700 | $251K | 0.0% | $7.69 | 0.0% | — | 192108504 |
| — | IMPAX LABORATORIES INC | 10,556 | $250K | 0.0% | $23.68 | — | — | 45256B101 |
| — | MANNKIND CORP | 42,193 | $249K | 0.0% | $5.90 | — | — | 56400P201 |
| — | SESA STERLITE LTD | 14,349 | $248K | 0.0% | $17.28 | — | — | 78413F103 |
| — | WRIGHT MED GROUP INC | 8,195 | $248K | 0.0% | $31.39 | — | — | 98235T107 |
| — | CARDIOVASCULAR SYS INC DEL | 10,200 | $241K | 0.0% | $31.79 | — | — | 141619106 |
| CCJ | CAMECO CORP | 13,600 | $240K | 0.0% | $17.40 | -0.4% | — | 13321L108 |
| TMUS | T-MOBILE US INC | 8,227 | $238K | 0.0% | $29.73 | 0.0% | — | 872590104 |
| — | INTERCONTINENTAL HOTELS GROU | 6,000 | $232K | 0.0% | $38.67 | — | — | 45857P509 |
| — | DREW INDS INC | 5,492 | $232K | 0.0% | $52.82 | — | — | 26168L205 |
| SAIA | SAIA INC | 4,687 | $232K | 0.0% | $33.26 | +42.9% | — | 78709Y105 |
| AWR | AMERICAN STS WTR CO | 7,600 | $231K | 0.0% | $25.11 | 0.0% | — | 029899101 |
| — | EXTERRAN HLDGS INC | 5,180 | $230K | 0.0% | $36.22 | — | — | 30225X103 |
| BAX | BAXTER INTL INC | 3,200 | $230K | 0.0% | $33.43 | 0.0% | — | 071813109 |
| BTI | BRITISH AMERN TOB PLC | 2,000 | $226K | 0.0% | $113.00 | — | — | 110448107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,581 | $221K | 0.0% | $32.01 | +21.8% | — | 030420103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 12,800 | $220K | 0.0% | $17.36 | 0.0% | — | 127387108 |
| — | SONIC CORP | 9,800 | $219K | 0.0% | $21.61 | — | — | 835451105 |
| — | ON ASSIGNMENT INC | 8,105 | $218K | 0.0% | $26.90 | — | — | 682159108 |
| NJR | NEW JERSEY RES | 4,300 | $217K | 0.0% | $18.05 | 0.0% | — | 646025106 |
| — | ALERE INC | 5,600 | $217K | 0.0% | $38.75 | — | — | 01449J105 |
| — | COMSCORE INC | 5,905 | $215K | 0.0% | $31.93 | — | — | 20564W105 |
| G | GENPACT LIMITED | 13,100 | $214K | 0.0% | $17.00 | -6.8% | — | G3922B107 |
| — | INTERVAL LEISURE GROUP INC | 11,256 | $214K | 0.0% | $24.37 | — | — | 46113M108 |
| — | ASCENA RETAIL GROUP INC | 16,000 | $213K | 0.0% | $18.46 | — | — | 04351G101 |
| DIN | DINEEQUITY INC | 2,600 | $212K | 0.0% | $48.52 | +2.9% | — | 254423106 |
| — | ULTRA PETROLEUM CORP | 9,087 | $211K | 0.0% | $29.69 | — | — | 903914109 |
| XEL | XCEL ENERGY INC | 6,900 | $210K | 0.0% | $21.76 | 0.0% | — | 98389B100 |
| NG | NOVAGOLD RES INC | 69,100 | $209K | 0.0% | $3.54 | +6.1% | — | 66987E206 |
| — | MICREL INC | 17,400 | $209K | 0.0% | $12.01 | — | — | 594793101 |
| — | FIESTA RESTAURANT GROUP INC | 4,179 | $208K | 0.0% | $49.19 | — | — | 31660B101 |
| — | CAPELLA EDUCATION COMPANY | 3,300 | $207K | 0.0% | $48.93 | — | — | 139594105 |
| — | GOVERNMENT PPTYS INCOME TR | 9,429 | $207K | 0.0% | $21.95 | — | — | 38376A103 |
| — | PINNACLE FOODS INC DEL | 6,300 | $206K | 0.0% | $32.70 | — | — | 72348P104 |
| TTEK | TETRA TECH INC NEW | 8,200 | $205K | 0.0% | $5.21 | 0.0% | — | 88162G103 |
| — | SOUTH JERSEY INDS INC | 3,800 | $203K | 0.0% | $53.42 | — | — | 838518108 |
| WERN | WERNER ENTERPRISES INC | 8,000 | $202K | 0.0% | $25.29 | 0.0% | — | 950755108 |
| NBIS | YANDEX N V | 7,200 | $200K | 0.0% | $27.78 | — | — | N97284108 |
| — | TRIANGLE CAP CORP | 7,900 | $200K | 0.0% | $25.32 | — | — | 895848109 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 5,400 | $200K | 0.0% | $39.92 | 0.0% | — | 01741R102 |
| FFBC | FIRST FINL BANCORP OH | 12,500 | $198K | 0.0% | $10.84 | +0.1% | — | 320209109 |
| — | DOMINION DIAMOND CORP | 13,900 | $198K | 0.0% | $14.24 | — | — | 257287102 |
| BYD | BOYD GAMING CORP | 18,600 | $189K | 0.0% | $10.85 | -6.4% | — | 103304101 |
| CTS | CTS CORP | 11,089 | $176K | 0.0% | $18.19 | -8.6% | — | 126501105 |
| — | NTT DOCOMO INC | 10,400 | $174K | 0.0% | $16.73 | — | — | 62942M201 |
| — | NATIONAL CINEMEDIA INC | 11,700 | $170K | 0.0% | $16.21 | — | — | 635309107 |
| — | CAPSTEAD MTG CORP | 13,600 | $166K | 0.0% | $12.21 | — | — | 14067E506 |
| — | FEDERAL MOGUL HOLDINGS CORP | 10,947 | $163K | 0.0% | $14.89 | — | — | 313549404 |
| — | PENN WEST PETE LTD NEW | 23,817 | $161K | 0.0% | $8.64 | — | — | 707887105 |
| — | LIVEPERSON INC | 12,695 | $160K | 0.0% | $10.15 | — | — | 538146101 |
| — | EARTHLINK HLDGS CORP | 46,075 | $158K | 0.0% | $3.61 | — | — | 27033X101 |
| — | TWO HBRS INVT CORP | 15,700 | $152K | 0.0% | $10.48 | — | — | 90187B101 |
| — | REALD INC | 15,883 | $149K | 0.0% | $9.38 | — | — | 75604L105 |
| — | HERSHA HOSPITALITY TR | 23,000 | $147K | 0.0% | $6.39 | — | — | 427825104 |
| — | CELESTICA INC | 13,800 | $140K | 0.0% | $10.14 | — | — | 15101Q108 |
| — | CLIFFS NAT RES INC | 13,400 | $139K | 0.0% | $10.37 | — | — | 18683K101 |
| — | RAIT FINANCIAL TRUST | 17,247 | $128K | 0.0% | $8.27 | — | — | 749227609 |
| — | SILICONWARE PRECISION INDS L | 18,700 | $128K | 0.0% | $6.84 | — | — | 827084864 |
| AG | FIRST MAJESTIC SILVER CORP | 15,500 | $121K | 0.0% | $9.76 | 0.0% | — | 32076V103 |
| — | JUST ENERGY GROUP INC | 25,200 | $117K | 0.0% | $5.32 | — | — | 48213W101 |
| — | SANDRIDGE ENERGY INC | 25,706 | $110K | 0.0% | $6.75 | — | — | 80007P307 |
| — | TALISMAN ENERGY INC | 12,535 | $108K | 0.0% | $11.44 | — | — | 87425E103 |
| — | ARMOUR RESIDENTIAL REIT INC | 27,537 | $106K | 0.0% | $3.85 | — | — | 042315101 |
| GGB | GERDAU S A | 21,922 | $105K | 0.0% | $6.16 | — | — | 373737105 |
| NGD | NEW GOLD INC CDA | 19,100 | $96,000 | 0.0% | $6.14 | 0.0% | — | 644535106 |
| — | FIFTH STREET FINANCE CORP | 10,000 | $92,000 | 0.0% | $9.20 | — | — | 31678A103 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 10,755 | $87,000 | 0.0% | $8.09 | — | — | 20441A102 |
| — | NATIONAL BK GREECE S A | 28,496 | $86,000 | 0.0% | $3.02 | — | — | 633643705 |
| — | BLACKROCK KELSO CAPITAL CORP | 10,000 | $85,000 | 0.0% | $8.50 | — | — | 092533108 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 14,000 | $84,000 | 0.0% | $7.02 | 0.0% | — | G0457F107 |
| — | ION GEOPHYSICAL CORP | 26,300 | $73,000 | 0.0% | $4.20 | — | — | 462044108 |
| — | SANDSTORM GOLD LTD | 15,600 | $67,000 | 0.0% | $4.29 | — | — | 80013R206 |
| SVM | SILVERCORP METALS INC | 41,618 | $66,000 | 0.0% | $2.77 | — | — | 82835P103 |
| UMC | UNITED MICROELECTRONICS CORP | 31,800 | $63,000 | 0.0% | $1.98 | — | — | 910873405 |
| AMD | ADVANCED MICRO DEVICES INC | 12,700 | $43,000 | 0.0% | $4.05 | 0.0% | — | 007903107 |