CIK: 0001103882 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 15, 2014
Total Value ($000): $1,551,181 (88.0% shares, 12.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | S&P 500 DEPOSITORY RECEIPT | 1,499,800 | $280,523 | 18.1% | — | — | Put | 78462F103 |
| — | BEAM INC | 453,148 | $37,747 | 2.4% | $83.30 | — | COM | 73730103 |
| IBB | ISHARES NASDAQ BIOTECH INDX | 117,327 | $27,742 | 1.8% | $236.45 | — | COM | 464287556 |
| IWM | ISHARES TR-RUSSELL 2000 IDX | 235,800 | $27,433 | 1.8% | $108.88 | — | COM | 464287655 |
| — | FOREST LABORATORIES INC | 268,355 | $24,761 | 1.6% | $92.27 | — | COM | 345838106 |
| — | FOSTER WHEELER AG | 636,539 | $20,637 | 1.3% | $32.42 | — | COM | H27178104 |
| — | BARNES GROUP INC3.375% 15MAR27 | 13,391,000 | $18,266 | 1.2% | $1.27 | — | SDBCV | 067806AD1 |
| IYR | ISHARES DJ US REAL ESTATE | 268,730 | $18,185 | 1.2% | $67.67 | — | COM | 464287739 |
| IWM | ISHARES TR-RUSSELL 2000 IDX | 149,200 | $17,358 | 1.1% | $108.88 | — | Put | 464287655 |
| — | GENCORP INC 4.0625% 31DEC39 | 7,810,000 | $15,917 | 1.0% | $1.86 | — | SDBCV | 368682AN0 |
| — | NORTHSTAR REALTY FINANCE COR | 947,300 | $15,289 | 1.0% | $13.45 | — | Call | 66704R100 |
| TBT | PROSHARES ULTRASHORT X | 218,000 | $14,726 | 0.9% | — | — | Put | 74347B201 |
| — | ENERSYS CV 3.375% 01JUN38 | 8,302,000 | $14,478 | 0.9% | $1.76 | — | SDBCV | 29275YAA0 |
| — | UNS ENERGY CORP | 240,232 | $14,421 | 0.9% | $59.99 | — | COM | 903119105 |
| — | PENNEY JC CO | 1,532,744 | $13,212 | 0.9% | $8.88 | — | COM | 708160106 |
| — | HAWAIIAN TELCOM HOLDCO INC | 440,393 | $12,547 | 0.8% | $25.16 | — | COM | 420031106 |
| TBT | PROSHARES ULTRASHORT X | 183,500 | $12,395 | 0.8% | — | — | Call | 74347B201 |
| — | VECTOR GROUP LTD 3.75% 15NOV14 | 7,500,000 | $12,212 | 0.8% | $1.44 | — | SDB | 92240MAS7 |
| — | ENDO PHARMACEUT 1.75% 15APR15 | 5,000,000 | $11,771 | 0.8% | $1.59 | — | SDBCV | 29264FAB2 |
| CYH | COMMUNITY HEALTH SYSTEMS | 300,000 | $11,751 | 0.8% | $33.03 | 0.0% | COM | 203668108 |
| OMC | OMNICOM GROUP | 160,656 | $11,664 | 0.8% | $47.20 | +5.4% | COM | 681919106 |
| — | DIREXION DAILY FINL BEAR 3X | 596,200 | $11,620 | 0.7% | — | — | Put | 25459Y447 |
| UIS | UNISYS CORP | 381,200 | $11,611 | 0.7% | $26.26 | +22.8% | COM | 909214306 |
| VYX | NCR CORPORATION | 300,000 | $10,965 | 0.7% | $21.25 | 0.0% | COM | 62886E108 |
| FAS | DIREXION DAILY FIN BULL 3X | 115,000 | $10,877 | 0.7% | — | — | Put | 25459Y694 |
| XLF | AMEX FINANCIAL SELECT SPDR IDX | 480,000 | $10,723 | 0.7% | $22.34 | — | Call | 81369Y605 |
| — | TIME WARNER CABLE-A | 78,077 | $10,711 | 0.7% | $134.90 | — | COM | 88732J207 |
| ORCL | ORACLE CORP | 258,903 | $10,591 | 0.7% | $27.90 | +14.6% | COM | 68389X105 |
| IBM | IBM CORP | 53,693 | $10,335 | 0.7% | $113.76 | -4.0% | COM | 459200101 |
| — | MGM MIRAGE INC 4.25 15APR15 A | 6,500,000 | $9,447 | 0.6% | $1.45 | — | SDBCV | 55303QAE0 |
| — | NASDAQ-100 | 107,000 | $9,382 | 0.6% | — | — | Put | 73935A104 |
| — | ALLIANT TECH CV 3% 15AUG2024 | 5,000,000 | $9,330 | 0.6% | $1.60 | — | SDBCV | 018804AK0 |
| — | HERTZ GLOBAL HOLDINGS INC | 335,550 | $8,940 | 0.6% | $26.44 | — | COM | 42805T105 |
| — | NASDAQ-100 | 101,000 | $8,856 | 0.6% | — | — | Call | 73935A104 |
| — | CENTRAL FUND CANADA CL A | 633,824 | $8,721 | 0.6% | $13.58 | — | COM | 153501101 |
| — | STERLING FINL CORP | 257,500 | $8,582 | 0.6% | $31.20 | — | COM | 859319303 |
| — | CADENCE DES CV 2.625% 01JUN15 | 4,097,000 | $8,478 | 0.5% | $1.94 | — | SDBCV | 127387AJ7 |
| — | AMERICAN REALTY 3.75 15DEC20 | 7,579,000 | $8,266 | 0.5% | $1.09 | — | SDBCV | 02917TAB0 |
| — | MOLINA HEALTH CV 3.75% 01OCT14 | 6,500,000 | $8,037 | 0.5% | $1.22 | — | SDBCV | 60855RAA8 |
| — | L-3 COMMS HLDGS INC 3 1AUG2035 | 5,810,000 | $7,750 | 0.5% | $1.33 | — | SDBCV | 502413AW7 |
| — | AK STEEL CORP 5% 15NOV19 | 5,066,000 | $7,699 | 0.5% | $1.52 | — | SDBCV | 001546AP5 |
| CSCO | CISCO SYSTEMS INC | 340,553 | $7,631 | 0.5% | $15.30 | +0.0% | COM | 17275R102 |
| FDX | FEDEX CORP | 54,931 | $7,282 | 0.5% | $115.12 | 0.0% | COM | 31428X106 |
| GM | GENERAL MOTORS CO | 210,863 | $7,257 | 0.5% | $28.01 | -2.1% | COM | 37045V100 |
| CVX | CHEVRON CORP | 60,192 | $7,157 | 0.5% | $72.08 | -2.4% | COM | 166764100 |
| — | SIRIUS XM HOLDINGS INC | 2,225,000 | $7,120 | 0.5% | $3.20 | — | COM | 82968B103 |
| ABT | ABBOTT LABS | 182,313 | $7,021 | 0.5% | $30.15 | +1.9% | COM | 002824100 |
| — | NXSTAGE MEDICAL INC | 545,355 | $6,948 | 0.4% | $12.14 | — | COM | 67072V103 |
| — | AGCO CORP 1.25% 15DEC36 | 5,031,000 | $6,900 | 0.4% | $1.32 | — | SDBCV | 001084AM4 |
| MCD | MCDONALDS CORP | 69,769 | $6,839 | 0.4% | $70.34 | -0.1% | COM | 580135101 |
| — | CAPITALSOURCE INC | 455,000 | $6,638 | 0.4% | $12.01 | — | COM | 14055X102 |
| — | VECTOR GROUP LTD 2.5% 15JAN19 | 4,810,000 | $6,596 | 0.4% | $1.22 | — | SDB | 92240MAY4 |
| — | SANDISK CORP CV 1.5% 15AUG17 | 4,000,000 | $6,588 | 0.4% | $1.65 | — | SDBCV | 80004CAD3 |
| AAPL | APPLE INC | 12,000 | $6,441 | 0.4% | $14.25 | +16.3% | Put | 037833100 |
| — | EPL OIL & GAS INC | 160,000 | $6,176 | 0.4% | $38.60 | — | COM | 26883D108 |
| IWM | ISHARES TR-RUSSELL 2000 IDX | 52,500 | $6,108 | 0.4% | $108.88 | — | Call | 464287655 |
| AL | AIR LEASE CORP | 161,700 | $6,030 | 0.4% | $23.79 | +21.2% | COM | 00912X302 |
| — | LINEAR TECHNOL CV 3% 01MAY27 | 5,000,000 | $5,997 | 0.4% | $1.20 | — | SDBCV | 535678AC0 |
| — | JIVE SOFTWARE INC | 745,318 | $5,970 | 0.4% | $11.05 | — | COM | 47760A108 |
| XOM | EXXON MOBIL CORP | 60,115 | $5,872 | 0.4% | $54.39 | +6.8% | COM | 30231G102 |
| — | SINCLAIR BROADCAST GROUP - A | 206,100 | $5,583 | 0.4% | $27.06 | — | Call | 829226109 |
| — | UNITED TECHNOLOGIES | 47,343 | $5,531 | 0.4% | $108.47 | — | COM | 913017109 |
| PFE | PFIZER INC | 169,824 | $5,455 | 0.4% | $17.09 | +6.5% | COM | 717081103 |
| — | PENNEY JC CO | 630,700 | $5,437 | 0.4% | $8.88 | — | Put | 708160106 |
| — | SOLARCITY CORP 2.75% 01NOV18 | 4,200,000 | $5,404 | 0.3% | $1.28 | — | SDBCV | 83416TAA8 |
| — | EXPRESS SCRIPTS HOLDING CO | 71,413 | $5,363 | 0.3% | $71.52 | — | COM | 30219G108 |
| ATO | ATMOS ENERGY CORP | 113,772 | $5,362 | 0.3% | $34.39 | 0.0% | COM | 049560105 |
| — | WELLPOINT INC | 53,748 | $5,351 | 0.3% | $91.81 | — | COM | 94973V107 |
| — | MGIC INVEST CV 5% 01MAY17 | 4,500,000 | $5,185 | 0.3% | $1.03 | — | SDBCV | 552848AD5 |
| DAL | DELTA AIR LINES INC | 147,572 | $5,114 | 0.3% | $23.32 | +19.9% | COM | 247361702 |
| — | CLAYTON WILLIAMS ENERGY INC | 42,633 | $4,818 | 0.3% | $43.50 | — | COM | 969490101 |
| — | SAFEWAY INC | 129,500 | $4,784 | 0.3% | $25.02 | — | COM | 786514208 |
| ITW | ILLINOIS TOOL WORKS | 56,519 | $4,597 | 0.3% | $61.28 | 0.0% | COM | 452308109 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 125,997 | $4,353 | 0.3% | $25.43 | +3.6% | COM | 609207105 |
| INTC | INTEL CORP | 166,238 | $4,290 | 0.3% | $17.51 | +6.6% | COM | 458140100 |
| LOW | LOWES CO | 86,342 | $4,222 | 0.3% | $39.01 | 0.0% | COM | 548661107 |
| — | JOS A BANK CLOTHIERS INC | 65,000 | $4,180 | 0.3% | $61.07 | — | COM | 480838101 |
| MMM | 3M CO | 29,186 | $3,960 | 0.3% | $72.67 | +4.9% | COM | 88579Y101 |
| — | MEDIVATION INC | 61,087 | $3,933 | 0.3% | $64.38 | — | COM | 58501N101 |
| — | CAESARS ACQUISITION CO-CL A | 272,025 | $3,866 | 0.2% | $14.21 | — | COM | 12768T103 |
| OXY | OCCIDENTAL PETRO USD | 39,700 | $3,783 | 0.2% | $62.47 | 0.0% | Call | 674599105 |
| ICE | INTERCONTINENTALEXCHANGE GROUP | 18,630 | $3,686 | 0.2% | $35.28 | +2.8% | COM | 45866F104 |
| MU | MICRON TECH INC | 153,533 | $3,632 | 0.2% | $22.79 | +1.7% | COM | 595112103 |
| — | VIOLIN MEMORY INC | 907,700 | $3,631 | 0.2% | $4.00 | — | COM | 92763A101 |
| T | AT&T INC | 102,649 | $3,600 | 0.2% | $10.97 | -1.1% | COM | 00206R102 |
| LMT | LOCKHEED MARTIN CORP | 21,684 | $3,540 | 0.2% | $95.34 | +18.9% | COM | 539830109 |
| — | LORAL SPACE & COMMUNICATIONS | 49,710 | $3,516 | 0.2% | $63.76 | — | COM | 543881106 |
| M | MACY'S INC | 59,114 | $3,505 | 0.2% | $50.26 | +10.6% | COM | 55616P104 |
| — | INTL GAME TECHNO 3.25% 01MAY14 | 3,445,000 | $3,455 | 0.2% | $1.00 | — | SDBCV | 459902AQ5 |
| NWSA | NEWS CORP-CL A | 200,000 | $3,444 | 0.2% | $14.03 | +8.3% | COM | 65249B109 |
| OXY | OCCIDENTAL PETRO USD | 36,000 | $3,430 | 0.2% | $62.47 | 0.0% | Put | 674599105 |
| — | GENERAL ELECTRIC CO | 132,436 | $3,429 | 0.2% | $23.51 | — | COM | 369604103 |
| — | WALTER INVESTMENT MANAGEMENT | 113,838 | $3,396 | 0.2% | $32.34 | — | COM | 93317W102 |
| BA | BOEING CO | 27,039 | $3,393 | 0.2% | $107.78 | +3.6% | COM | 097023105 |
| ILMN | ILLUMINA INC | 22,344 | $3,322 | 0.2% | $146.95 | 0.0% | COM | 452327109 |
| — | BROOKFIELD PROPERTY PARTNERS | 178,236 | $3,318 | 0.2% | $18.62 | — | COM | G16249107 |
| GD | GENERAL DYNAMICS CORP | 30,333 | $3,303 | 0.2% | $80.10 | 0.0% | COM | 369550108 |
| — | DIRECTV | 42,395 | $3,239 | 0.2% | $60.49 | — | COM | 25490A309 |
| — | STEEL DYNAMC CV 5.125% 15JUN14 | 3,000,000 | $3,232 | 0.2% | $1.08 | — | SDBCV | 858119AP5 |
| — | FAMILY DOLLAR STORES | 55,339 | $3,211 | 0.2% | $62.35 | — | COM | 307000109 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 300,000 | $3,201 | 0.2% | $10.21 | — | COM | 85207H104 |
| USB | US BANCORP<NEW> | 74,000 | $3,172 | 0.2% | $24.47 | +11.7% | Put | 902973304 |
| — | OCLARO INC | 1,000,000 | $3,100 | 0.2% | $1.39 | — | COM | 67555N206 |
| — | LAM RESEARCH | 56,048 | $3,083 | 0.2% | $53.42 | — | COM | 512807108 |
| — | AVON PRODUCTS INC | 210,200 | $3,077 | 0.2% | $14.67 | — | Put | 054303102 |
| UNH | UNITED HEALTH GROUP INC | 37,189 | $3,049 | 0.2% | $58.20 | +6.8% | COM | 91324P102 |
| RY | ROYAL BANK OF CANADA | 46,000 | $3,036 | 0.2% | $62.10 | +4.1% | Put | 780087102 |
| — | ISIS PHARMACEUTICALS INC | 70,079 | $3,028 | 0.2% | $34.98 | — | COM | 464330109 |
| — | PHARMACYCLICS INC | 30,000 | $3,007 | 0.2% | $85.70 | — | COM | 716933106 |
| — | LSI LOGIC CORP | 267,000 | $2,955 | 0.2% | $11.04 | — | COM | 502161102 |
| WMB | WILLIAMS COMPANIES INC | 72,779 | $2,954 | 0.2% | $20.92 | 0.0% | COM | 969457100 |
| DE | DEERE & CO | 32,300 | $2,933 | 0.2% | — | — | Put | 244199105 |
| FITB | FIFTH THIRD BANCORP | 127,000 | $2,915 | 0.2% | $14.61 | 0.0% | Put | 316773100 |
| SON | SONOCO PRODUCTS CO | 69,264 | $2,841 | 0.2% | $27.64 | +1.3% | COM | 835495102 |
| — | NUVEEN MORTGAGE OPPORTUNITY | 120,744 | $2,834 | 0.2% | $23.36 | — | COM | 670735109 |
| — | LAMAR ADVERTISING CO | 55,239 | $2,816 | 0.2% | $50.98 | — | COM | 512815101 |
| — | THERAVANCE INC | 90,000 | $2,785 | 0.2% | $35.63 | — | COM | 88338T104 |
| OXY | OCCIDENTAL PETRO USD | 28,886 | $2,753 | 0.2% | $62.47 | 0.0% | COM | 674599105 |
| CINF | CINCINNATI FINANCIAL CORP | 54,783 | $2,666 | 0.2% | $34.18 | 0.0% | COM | 172062101 |
| PM | PHILIP MORRIS INTERNATIONAL | 32,549 | $2,665 | 0.2% | $49.76 | -10.1% | COM | 718172109 |
| — | COBALT INTERNATIONAL ENERGY | 145,000 | $2,656 | 0.2% | $18.32 | — | COM | 19075F106 |
| — | HESS CORP | 32,023 | $2,653 | 0.2% | $75.84 | — | COM | 42809H107 |
| SKT | TANGER FACTORY OUTLET CENTER | 75,234 | $2,633 | 0.2% | $34.45 | — | COM | 875465106 |
| XLF | AMEX FINANCIAL SELECT SPDR IDX | 117,617 | $2,628 | 0.2% | $22.34 | — | COM | 81369Y605 |
| OSIS | OSI SYSTEMS INC | 43,074 | $2,578 | 0.2% | $68.42 | -12.5% | COM | 671044105 |
| — | AMERICAN REALTY 3% 1AUG18 | 2,412,000 | $2,565 | 0.2% | $1.06 | — | SDBCV | 02917TAA2 |
| — | TEXAS INDUSTRIES INC | 28,500 | $2,554 | 0.2% | $89.61 | — | COM | 882491103 |
| XLP | AMER CONS STAPLES SPDR IDX | 58,259 | $2,509 | 0.2% | $42.98 | — | ETF | 81369Y308 |
| — | US SILICA HOLDINGS INC | 65,000 | $2,481 | 0.2% | $30.40 | — | COM | 90346E103 |
| — | NORTHSTAR REALTY FINANCE COR | 150,000 | $2,421 | 0.2% | $13.45 | — | COM | 66704R100 |
| SRPT | SAREPTA THERAPEUTICS INC | 100,000 | $2,403 | 0.2% | $30.94 | -17.6% | COM | 803607100 |
| WLY | WILEY (JOHN) & SONS -CL A | 41,346 | $2,383 | 0.2% | $35.69 | +10.5% | COM | 968223206 |
| BKH | BLACK HILLS CORP | 40,986 | $2,363 | 0.2% | $33.02 | +9.5% | COM | 092113109 |
| LGND | LIGAND PHARMACEUTICALS-CL B | 35,000 | $2,354 | 0.2% | $25.24 | +65.2% | COM | 53220K504 |
| — | PIONEER NATURAL RESOURCES CO | 12,500 | $2,340 | 0.2% | $175.73 | — | COM | 723787107 |
| USB | US BANCORP<NEW> | 54,000 | $2,314 | 0.1% | $24.47 | +11.7% | Call | 902973304 |
| HIMX | HIMAX TECHNOLOGIES INC-ADR | 200,000 | $2,304 | 0.1% | $9.57 | — | COM | 43289P106 |
| — | STATE BANK FINANCIAL CORP | 130,000 | $2,300 | 0.1% | $15.03 | — | COM | 856190103 |
| GLW | CORNING INC | 109,973 | $2,290 | 0.1% | $11.97 | +15.4% | COM | 219350105 |
| PPG | PPG INDUSTRIES INC | 11,822 | $2,288 | 0.1% | $73.04 | +5.7% | COM | 693506107 |
| — | EMERITUS CORP | 71,700 | $2,254 | 0.1% | $31.44 | — | COM | 291005106 |
| AAPL | APPLE INC | 4,200 | $2,254 | 0.1% | $14.25 | +16.3% | Call | 037833100 |
| KMI | KINDER MORGAN INC | 68,650 | $2,230 | 0.1% | $18.43 | 0.0% | COM | 49456B101 |
| D | DOMINION RESOURCES INC/VA | 31,200 | $2,214 | 0.1% | $41.45 | 0.0% | COM | 25746U109 |
| TRV | TRAVELERS COS INC | 25,681 | $2,185 | 0.1% | $62.91 | +2.7% | COM | 89417E109 |
| REGN | REGENERON PHARMACEUTIACAL | 7,251 | $2,177 | 0.1% | $306.39 | 0.0% | COM | 75886F107 |
| XLK | AMEX TECH SELECT SPDR IDX | 59,664 | $2,169 | 0.1% | $36.35 | — | COM | 81369Y803 |
| CL | COLGATE PALMOLIVE | 32,708 | $2,122 | 0.1% | $47.98 | -0.2% | COM | 194162103 |
| MPC | MARATHON PETROLEUM CORP | 24,002 | $2,089 | 0.1% | $27.05 | +13.6% | COM | 56585A102 |
| — | GOLDCORP INC 2% 1AUG14 | 2,073,000 | $2,083 | 0.1% | $1.00 | — | SDBCV | 380956AB8 |
| — | CEMEX SAB DE 3.25% 15MAR16 A | 1,500,000 | $2,065 | 0.1% | $1.38 | — | SDBCV | 151290BB8 |
| FXI | ISHARES FTSE CHINA 25 INDEX FU | 56,000 | $2,004 | 0.1% | — | — | Put | 464287184 |
| — | OCWEN FINANCIAL CORP | 50,000 | $1,959 | 0.1% | $39.37 | — | COM | 675746309 |
| — | JOHNSON CONTROLS | 41,134 | $1,947 | 0.1% | $47.33 | — | COM | 478366107 |
| AFL | AFLAC INC | 30,300 | $1,911 | 0.1% | $23.98 | 0.0% | COM | 001055102 |
| UNP | UNION PACIFIC CORP | 10,062 | $1,888 | 0.1% | $57.32 | +19.1% | COM | 907818108 |
| TEVA | TEVA PHARMACEUTICAL-SPON ADR | 35,350 | $1,868 | 0.1% | $44.46 | — | ADR | 881624209 |
| — | SINCLAIR BROADCAST GROUP - A | 68,700 | $1,861 | 0.1% | $27.06 | — | Put | 829226109 |
| AOS | SMITH (A.O.) CORP | 40,386 | $1,859 | 0.1% | $20.46 | -1.2% | COM | 831865209 |
| — | LIBERTY MEDIA LLC 3.5% 15JAN31 | 3,500,000 | $1,859 | 0.1% | $0.52 | — | SDB | 530715AN1 |
| GLD | SPDR GOLD TRUST | 15,000 | $1,854 | 0.1% | $123.60 | — | COM | 78463V107 |
| JBHT | HUNT JB TRANSPORT SVCS INC | 25,756 | $1,852 | 0.1% | $66.04 | -0.2% | COM | 445658107 |
| — | LAREDO PETROLEUM INC | 70,000 | $1,810 | 0.1% | $28.40 | — | COM | 516806106 |
| — | CHUBB CORP USD | 19,755 | $1,764 | 0.1% | $89.29 | — | COM | 171232101 |
| MSFT | MICROSOFT CORP | 42,300 | $1,734 | 0.1% | $31.26 | 0.0% | COM | 594918104 |
| — | CLOVIS ONCOLOGY INC | 25,000 | $1,732 | 0.1% | $69.28 | — | COM | 189464100 |
| MUR | MURPHY OIL CORP | 27,332 | $1,718 | 0.1% | $38.38 | +1.4% | COM | 626717102 |
| AZO | AUTOZONE | 3,195 | $1,716 | 0.1% | $430.42 | +20.5% | COM | 053332102 |
| FFIV | F5 NETWORKS INC | 15,989 | $1,705 | 0.1% | $105.80 | 0.0% | COM | 315616102 |
| PSX | PHILLIPS 66-W/I | 21,958 | $1,692 | 0.1% | $39.47 | +26.2% | COM | 718546104 |
| — | CENTURYLINK INC | 51,182 | $1,680 | 0.1% | $32.82 | — | COM | 156700106 |
| FITB | FIFTH THIRD BANCORP | 73,051 | $1,676 | 0.1% | $14.61 | 0.0% | COM | 316773100 |
| — | MYLAN INC | 33,900 | $1,655 | 0.1% | $48.82 | — | COM | 628530107 |
| — | WINDSTREAM HOLDINGS INC | 200,000 | $1,648 | 0.1% | $8.00 | — | COM | 97382A101 |
| BONTQ | BON-TON STORES INC/THE | 150,000 | $1,647 | 0.1% | $10.75 | 0.0% | COM | 09776J101 |
| — | AMERICAN REALTY CAPITAL PROP | 117,500 | $1,647 | 0.1% | $14.02 | — | COM | 02917T104 |
| — | HEWLETT PACKARD CO | 50,359 | $1,630 | 0.1% | $30.41 | — | COM | 428236103 |
| ENB | ENBRIDGE INC | 35,600 | $1,618 | 0.1% | $22.78 | 0.0% | COM | 29250N105 |
| CSIQ | CANADIAN SOLAR INC | 50,000 | $1,602 | 0.1% | $34.22 | +9.7% | COM | 136635109 |
| GWW | GRAINGER WW INC | 6,340 | $1,601 | 0.1% | $208.33 | -1.3% | COM | 384802104 |
| — | BEMIS COMPANY | 40,748 | $1,599 | 0.1% | $40.80 | — | COM | 081437105 |
| — | AMCOL INTERNATIONAL CORP | 34,500 | $1,579 | 0.1% | $45.77 | — | COM | 02341W103 |
| RPM | RPM INC INTERNATIONAL INC | 37,400 | $1,565 | 0.1% | $38.93 | +5.9% | COM | 749685103 |
| AMP | AMERIPRISE FINANCIAL INC | 13,882 | $1,528 | 0.1% | $69.29 | +23.0% | COM | 03076C106 |
| — | CASH AMERICA INT 5.25% 15MAY29 | 1,000,000 | $1,518 | 0.1% | $1.52 | — | SDBCV | 14754DAF7 |
| DE | DEERE & CO | 16,700 | $1,516 | 0.1% | — | — | Call | 244199105 |
| — | BB&T CORP | 37,700 | $1,514 | 0.1% | — | — | Put | 054937107 |
| — | AUTONAVI HOLDINGS LTD-ADR | 75,000 | $1,503 | 0.1% | $20.04 | — | ADR | 05330F106 |
| EBAY | EBAY INC | 26,900 | $1,486 | 0.1% | $20.39 | +1.4% | Call | 278642103 |
| — | RAYTHEON COMPANY | 14,916 | $1,474 | 0.1% | $90.68 | — | COM | 755111507 |
| — | XEROX CORP | 129,775 | $1,467 | 0.1% | $11.22 | — | COM | 984121103 |
| — | OUTERWALL INC | 20,164 | $1,462 | 0.1% | $61.02 | — | COM | 690070107 |
| — | PENN VIRGINIA CORP | 83,204 | $1,455 | 0.1% | $9.27 | — | COM | 707882106 |
| C | CITIGROUP INC | 30,470 | $1,451 | 0.1% | $37.10 | -0.1% | COM | 172967424 |
| — | PRICELINE.COM INC | 1,205 | $1,436 | 0.1% | $1032.86 | — | COM | 741503403 |
| — | VIACOM INC-CLASS B | 16,728 | $1,421 | 0.1% | $83.23 | — | COM | 92553P201 |
| — | TRANSCANADA PIPELINES LTD | 31,150 | $1,417 | 0.1% | $45.49 | — | COM | 89353D107 |
| PLD | PROLOGIS INC | 34,497 | $1,408 | 0.1% | $27.05 | +2.2% | COM | 74340W103 |
| JKS | JINKOSOLAR HOLDING CO-ADR | 50,000 | $1,398 | 0.1% | $27.96 | — | COM | 47759T100 |
| — | CLARCOR INC | 23,803 | $1,365 | 0.1% | $57.35 | — | COM | 179895107 |
| — | EMC CORP-MASS | 49,400 | $1,353 | 0.1% | $26.70 | — | COM | 268648102 |
| — | SPECTRA ENERGY CORP | 36,600 | $1,352 | 0.1% | $36.94 | — | COM | 847560109 |
| — | INGERSOLL-RAND PLC | 23,604 | $1,351 | 0.1% | $57.24 | — | COM | G47791101 |
| VZ | VERIZON COMMUNICATIONS | 28,331 | $1,347 | 0.1% | $25.91 | -0.1% | COM | 92343V104 |
| KSS | KOHLS CORP | 23,507 | $1,335 | 0.1% | $52.88 | +1.4% | COM | 500255104 |
| CF | CF INDUSTRIES HOLDINGS INC | 5,122 | $1,335 | 0.1% | $29.47 | +19.5% | COM | 125269100 |
| MORN | MORNINGSTAR INC | 16,848 | $1,331 | 0.1% | $79.55 | +0.1% | COM | 617700109 |
| — | ARTHROCARE CORP | 27,490 | $1,325 | 0.1% | $48.20 | — | COM | 043136100 |
| RY | ROYAL BANK OF CANADA | 20,000 | $1,320 | 0.1% | $62.10 | +4.1% | Call | 780087102 |
| — | LIBERTY INTERACTIVE CORP | 45,598 | $1,316 | 0.1% | $27.17 | — | COM | 53071M104 |
| — | TIME WARNER INC | 19,980 | $1,305 | 0.1% | $65.65 | — | COM | 887317303 |
| — | GENERAL GROWTH PROPERTIES | 58,549 | $1,288 | 0.1% | $19.67 | — | COM | 370023103 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 22,650 | $1,273 | 0.1% | $41.84 | +6.5% | COM | 136375102 |
| TDS | TELEPHONE & DATA SYSTEMS INC | 48,233 | $1,264 | 0.1% | $26.01 | -2.2% | COM | 879433829 |
| — | JOY GLOBAL INC | 21,739 | $1,261 | 0.1% | $58.01 | — | COM | 481165108 |
| — | EATON VANCE LTD DURATION FND | 78,105 | $1,191 | 0.1% | $15.29 | — | COM | 27828H105 |
| GS | GOLDMAN SACHS GROUP INC | 7,217 | $1,183 | 0.1% | $133.70 | 0.0% | COM | 38141G104 |
| — | ST JUDE MEDICAL INC | 18,058 | $1,181 | 0.1% | $65.40 | — | COM | 790849103 |
| — | MAXIM INTERGRATED PRODUCTS | 35,505 | $1,176 | 0.1% | $31.36 | — | COM | 57772K101 |
| — | CELGENE CORP | 8,400 | $1,173 | 0.1% | $143.81 | — | COM | 151020104 |
| SU | SUNCOR ENERGY INC | 32,670 | $1,142 | 0.1% | $21.82 | +1.3% | COM | 867224107 |
| — | GENERAL GROWTH PROPERTIES | 51,000 | $1,122 | 0.1% | $19.67 | — | Call | 370023103 |
| MSI | MOTOROLA SOLUTIONS INC | 17,398 | $1,119 | 0.1% | $46.84 | +14.6% | COM | 620076307 |
| — | L-3 COMMUNICATIONS HLDGS INC | 9,408 | $1,111 | 0.1% | $106.83 | — | COM | 502424104 |
| WDAY | WORKDAY INC-CLASS A | 12,000 | $1,097 | 0.1% | $78.95 | +20.6% | Put | 98138H101 |
| BNS | BANK OF NOVA SCOTIA | 18,764 | $1,088 | 0.1% | $31.90 | 0.0% | COM | 064149107 |
| — | XL GROUP PLC | 34,765 | $1,087 | 0.1% | $30.96 | — | COM | G98290102 |
| ATR | APTARGROUP INC | 16,425 | $1,086 | 0.1% | $53.66 | +2.5% | COM | 038336103 |
| EMN | EASTMAN CHEMICAL COMPANY | 12,563 | $1,083 | 0.1% | $53.90 | +5.7% | COM | 277432100 |
| HAL | HALLIBURTON CO | 18,125 | $1,066 | 0.1% | $40.21 | +6.4% | COM | 406216101 |
| — | RF MICRO DEVICES INC | 133,964 | $1,056 | 0.1% | $7.88 | — | COM | 749941100 |
| ON | ON SEMICONDUCTOR CORP | 109,848 | $1,033 | 0.1% | $8.98 | 0.0% | COM | 682189105 |
| — | PIMCO DYNAMIC CREDIT INCOME | 45,135 | $1,020 | 0.1% | $22.50 | — | COM | 72202D106 |
| WST | WEST PHARMACEUTICAL SERVICES | 23,126 | $1,019 | 0.1% | $44.20 | +0.8% | COM | 955306105 |
| — | VIPSHOP HLDG LTD 1.5% 15MAR19 | 1,000,000 | $1,018 | 0.1% | $1.02 | — | SDBCV | 92763WAA1 |
| — | VARIAN MEDICAL SYS INC | 12,090 | $1,016 | 0.1% | $73.76 | — | COM | 92220P105 |
| ADP | AUTOMATIC DATA PROCESSING | 12,983 | $1,003 | 0.1% | $52.44 | 0.0% | COM | 053015103 |
| — | D & B CORP | 10,005 | $994 | 0.1% | $108.50 | — | COM | 26483E100 |
| XME | SPDR METALS & MINING ETF | 23,800 | $993 | 0.1% | $41.72 | — | COM | 78464A755 |
| TROW | T ROWE PRICE GROUP INC | 11,846 | $975 | 0.1% | $50.58 | +3.9% | COM | 74144T108 |
| FXI | ISHARES FTSE CHINA 25 INDEX FU | 27,200 | $973 | 0.1% | — | — | Call | 464287184 |
| NTAP | NETAPP INC | 26,330 | $972 | 0.1% | $30.29 | -0.4% | COM | 64110D104 |
| — | BLACKROCK CREDIT ALLOCATION IN | 71,822 | $971 | 0.1% | $13.52 | — | COM | 092508100 |
| — | BROOKFIELD MORTGAGE OPPORTUN | 56,994 | $959 | 0.1% | $16.75 | — | COM | 112792106 |
| JPM | JPMORGAN CHASE & CO | 15,500 | $941 | 0.1% | $42.08 | 0.0% | COM | 46625H100 |
| OKE | ONEOK INC | 15,700 | $930 | 0.1% | $28.65 | 0.0% | COM | 682680103 |
| XLF | AMEX FINANCIAL SELECT SPDR IDX | 40,300 | $900 | 0.1% | $22.34 | — | Put | 81369Y605 |
| — | SELECT COMFORT CORPORATION | 48,938 | $885 | 0.1% | $18.08 | — | COM | 81616X103 |
| — | AMERICAN AIRLINES GROUP | 32,137 | $880 | 0.1% | $27.38 | — | CVPFD | 02376R409 |
| NRG | NRG ENERGY INC | 27,640 | $879 | 0.1% | $21.45 | +3.1% | COM | 629377508 |
| EQT | EQT CORP | 9,048 | $877 | 0.1% | $45.52 | +5.0% | COM | 26884L109 |
| STT | STATE STREET CORP | 12,459 | $867 | 0.1% | $48.55 | +3.3% | COM | 857477103 |
| — | HEWLETT PACKARD CO | 26,400 | $854 | 0.1% | $30.41 | — | Put | 428236103 |
| — | COCA COLA ENTERPRISES INC. | 17,873 | $854 | 0.1% | $40.69 | — | COM | 19122T109 |
| — | PENTAIR LTD | 10,748 | $853 | 0.1% | $79.36 | — | COM | H6169Q108 |
| — | EATON VANCE CORP | 22,294 | $851 | 0.1% | $40.35 | — | COM | 278265103 |
| VRSK | VERISK ANALYTICS INC-CLASS A | 14,071 | $844 | 0.1% | $61.40 | -1.5% | COM | 92345Y106 |
| SWK | STANLEY BLACK & DECKER INC | 10,362 | $842 | 0.1% | $61.10 | -2.8% | COM | 854502101 |
| — | COLFAX CORP | 11,793 | $841 | 0.1% | $71.31 | — | COM | 194014106 |
| TSN | TYSON FOODS INC - CL A | 18,800 | $827 | 0.1% | $20.68 | +41.2% | COM | 902494103 |
| — | ENLINK MIDSTREAM LLC | 24,364 | $827 | 0.1% | $33.94 | — | COM | 29336T100 |
| NI | NISOURCE INC | 23,250 | $827 | 0.1% | $9.34 | 0.0% | COM | 65473P105 |
| — | ANSYS INC | 10,721 | $826 | 0.1% | $77.05 | — | COM | 03662Q105 |
| NVDA | NVIDIA CORP | 45,689 | $819 | 0.1% | $0.40 | 0.0% | COM | 67066G104 |
| RL | RALPH LAUREN CORP | 5,019 | $808 | 0.1% | $135.30 | -5.2% | COM | 751212101 |
| MDU | MDU RESOURCES GROUP INC | 23,474 | $805 | 0.1% | $8.36 | +3.5% | COM | 552690109 |
| — | DISCOVER FINANCIAL SERVICES | 13,803 | $803 | 0.1% | $50.56 | — | COM | 254709108 |
| — | BARD CR INC | 5,400 | $799 | 0.1% | $147.96 | — | COM | 067383109 |
| — | COVIDIEN PLC | 10,806 | $796 | 0.1% | $73.66 | — | COM | G2554F113 |
| ORI | OLD REPUBLIC INTL CORP | 48,475 | $795 | 0.1% | $7.12 | -2.1% | COM | 680223104 |
| PSEC | PROSPECT CAPITAL CORP | 73,483 | $794 | 0.1% | $2.52 | +1.2% | COM | 74348T102 |
| — | PEOPLES UNITED FINANCIAL | 53,212 | $791 | 0.1% | $15.12 | — | COM | 712704105 |
| ECL | ECOLAB INC | 7,228 | $781 | 0.1% | $90.95 | +1.1% | COM | 278865100 |
| SHW | SHERWIN WILLIAMS | 3,930 | $775 | 0.0% | $53.94 | +6.9% | COM | 824348106 |
| SYY | SYSCO CORP | 21,350 | $771 | 0.0% | $26.11 | 0.0% | COM | 871829107 |
| BK | BANK OF NEW YORK MELLON CORP | 21,615 | $763 | 0.0% | $24.75 | 0.0% | COM | 064058100 |
| — | CANADIAN PACIFIC LTD<CAD> | 4,970 | $746 | 0.0% | $132.93 | — | COM | 13645T100 |
| DVN | DEVON ENERGY CORPORATION | 10,980 | $735 | 0.0% | $39.44 | +5.7% | COM | 25179M103 |
| — | SEARS HOLDINGS CORP | 15,197 | $726 | 0.0% | $49.04 | — | COM | 812350106 |
| — | TIM HORTONS INC | 13,095 | $725 | 0.0% | $57.93 | — | COM | 88706M103 |
| — | BB&T CORP | 18,000 | $723 | 0.0% | — | — | Call | 054937107 |
| — | ROWAN COS PLC | 21,300 | $717 | 0.0% | $33.66 | — | COM | G7665A101 |
| FITB | FIFTH THIRD BANCORP | 31,000 | $711 | 0.0% | $14.61 | 0.0% | Call | 316773100 |
| BF/B | BROWN FORMAN CORP CL-B | 7,900 | $709 | 0.0% | $24.64 | +8.6% | COM | 115637209 |
| IVZ | INVESCO LTD | 19,135 | $708 | 0.0% | $20.87 | 0.0% | COM | G491BT108 |
| ALL | ALLSTATE CORP | 12,503 | $707 | 0.0% | $40.21 | +3.3% | COM | 020002101 |
| — | WALGREEN CO | 10,700 | $706 | 0.0% | $53.57 | — | COM | 931422109 |
| — | GENERAL GROWTH PROPERTIES | 32,000 | $704 | 0.0% | $19.67 | — | Put | 370023103 |
| FOSL | FOSSIL GROUP INC | 6,010 | $700 | 0.0% | $120.15 | -3.0% | COM | 34988V106 |
| XYL | XYLEM INC-W/I | 19,182 | $699 | 0.0% | $27.59 | +13.7% | COM | 98419M100 |
| ADBE | ADOBE SYSTEMS INC | 10,600 | $697 | 0.0% | $56.01 | +14.5% | COM | 00724F101 |
| — | NORDION INC | 60,148 | $693 | 0.0% | $10.27 | — | COM | 65563C105 |
| — | AQUA AMERICA INC | 27,590 | $692 | 0.0% | $25.08 | — | COM | 03836W103 |
| CHDN | CHURCHILL DOWNS INC | 7,547 | $689 | 0.0% | $14.35 | 0.0% | COM | 171484108 |
| FMC | FMC CORP | 9,009 | $689 | 0.0% | $49.18 | +2.7% | COM | 302491303 |
| GM | GENERAL MOTORS CO | 20,000 | $688 | 0.0% | $28.01 | -2.1% | Call | 37045V100 |
| CTSH | COGNIZANT TECH SOLUTIONS CRP | 13,500 | $683 | 0.0% | $40.52 | +9.3% | COM | 192446102 |
| — | MCGRAW HILL FINANCIAL INC | 8,948 | $682 | 0.0% | $75.32 | — | COM | 580645109 |
| ROST | ROSS STORES INC | 9,500 | $680 | 0.0% | $30.05 | +5.0% | COM | 778296103 |
| TXT | TEXTRON INC | 17,161 | $674 | 0.0% | $36.72 | 0.0% | COM | 883203101 |
| — | APACHE CORP | 8,100 | $672 | 0.0% | $85.92 | — | COM | 037411105 |
| — | ANGLOGOLD ASHANTI - SPON ADR | 39,353 | $672 | 0.0% | $11.72 | — | ADR | 035128206 |
| AZN | ASTRAZENECA PLC SPONS ADR | 10,328 | $670 | 0.0% | $64.87 | — | ADR | 046353108 |
| NWL | NEWELL RUBBERMAID INC | 22,381 | $669 | 0.0% | $19.01 | +4.8% | COM | 651229106 |
| COP | CONOCOPHILLIPS | 9,500 | $668 | 0.0% | $42.52 | +6.8% | COM | 20825C104 |
| — | MONSTER BEVERAGE CORP | 9,600 | $666 | 0.0% | $63.18 | — | COM | 611740101 |
| — | MARATHON OIL CORP | 18,600 | $661 | 0.0% | $35.21 | — | COM | 565849106 |
| FORR | FORRESTER RESEARCH INC | 18,432 | $661 | 0.0% | $34.49 | -1.5% | COM | 346563109 |
| COLM | COLUMBIA SPORTSWEAR CO | 7,977 | $659 | 0.0% | $34.40 | 0.0% | COM | 198516106 |
| WERN | WERNER ENTERPRISES INC | 25,774 | $657 | 0.0% | $23.84 | +7.4% | COM | 950755108 |
| — | CENTURYLINK INC | 20,000 | $657 | 0.0% | $32.82 | — | Call | 156700106 |
| — | TELETECH HOLDINGS INC | 26,709 | $655 | 0.0% | $24.52 | — | COM | 879939106 |
| DG | DOLLAR GENERAL CORP | 11,800 | $655 | 0.0% | $49.34 | +2.6% | COM | 256677105 |
| — | NOBLE ENERGY INC. | 9,200 | $654 | 0.0% | $69.94 | — | COM | 655044105 |
| PEP | PEPSICO INC | 7,800 | $652 | 0.0% | $57.63 | -1.3% | COM | 713448108 |
| — | WGL HOLDINGS INC | 16,277 | $652 | 0.0% | $42.70 | — | COM | 92924F106 |
| TSCO | TRACTOR SUPPLY COMPANY | 9,200 | $649 | 0.0% | $11.95 | 0.0% | COM | 892356106 |
| — | COMPUTER SCIENCES CORP | 10,600 | $644 | 0.0% | $51.97 | — | COM | 205363104 |
| AES | AES CORP | 45,100 | $644 | 0.0% | $8.79 | +5.7% | COM | 00130H105 |
| BALL | BALL CORP | 11,733 | $643 | 0.0% | $20.25 | +16.2% | COM | 058498106 |
| — | JACOBS ENGINEERING GROUP INC | 10,100 | $641 | 0.0% | $63.47 | — | COM | 469814107 |
| EXPE | EXPEDIA INC | 8,800 | $638 | 0.0% | $52.71 | +28.6% | COM | 30212P303 |
| NDAQ | NASDAQ OMX GROUP/THE | 17,200 | $635 | 0.0% | $9.27 | +15.1% | COM | 631103108 |
| — | POTASH CORP OF SASKATCHEWAN | 17,483 | $633 | 0.0% | $36.21 | — | COM | 73755L107 |
| YUM | YUM! BRANDS | 8,402 | $633 | 0.0% | $40.20 | +4.6% | COM | 988498101 |
| — | SHAW COMMUNICATIONS INC | 26,435 | $632 | 0.0% | $23.91 | — | COM | 82028K200 |
| NOC | NORTHROP GRUMMAN CORP | 5,100 | $629 | 0.0% | $81.45 | +19.2% | COM | 666807102 |
| CLX | CLOROX CO | 7,120 | $627 | 0.0% | $59.35 | +5.6% | COM | 189054109 |
| CMG | CHIPOTLE MEXICAN GRILL-CL A | 1,100 | $625 | 0.0% | $8.15 | +35.3% | COM | 169656105 |
| TSM | TAIWAN SEMICONDUCTOR-ADR | 31,185 | $624 | 0.0% | $20.01 | — | ADR | 874039100 |
| CMTL | COMTECH TELECOMMUNICATIONS | 19,468 | $620 | 0.0% | $23.78 | 0.0% | COM | 205826209 |
| PHM | PULTE HOMES INC | 32,300 | $619 | 0.0% | $17.01 | 0.0% | COM | 745867101 |
| CTRA | CABOT OIL & GAS CORP | 18,200 | $617 | 0.0% | $25.55 | +4.6% | COM | 127097103 |
| EW | EDWARDS LIFESCIENCES CORP | 8,295 | $615 | 0.0% | $11.27 | +2.4% | COM | 28176E108 |
| WU | WESTERN UNION CO | 37,500 | $614 | 0.0% | $16.76 | — | COM | 959802109 |
| — | SPLUNK INC | 8,500 | $608 | 0.0% | — | — | Put | 848637104 |
| — | LABORATORY CRP OF AMER HLDGS | 6,185 | $607 | 0.0% | $98.99 | — | COM | 50540R409 |
| ERIE | ERIE INDEMNITY COMPANY-CL A | 8,693 | $606 | 0.0% | $53.08 | 0.0% | COM | 29530P102 |
| SBNY | SIGNATURE BANK | 4,791 | $601 | 0.0% | $107.43 | — | COM | 82669G104 |
| HON | HONEYWELL INTL INC | 6,440 | $597 | 0.0% | $64.71 | 0.0% | COM | 438516106 |
| THC | TENET HEALTHCARE CORPORATION | 13,941 | $597 | 0.0% | $43.67 | +1.0% | COM | 88033G407 |
| EBAY | EBAY INC | 10,800 | $597 | 0.0% | $20.39 | +1.4% | COM | 278642103 |
| — | BLACKROCK MULTI-SECTOR INCOM | 33,470 | $594 | 0.0% | $17.75 | — | COM | 09258A107 |
| EFX | EQUIFAX INC | 8,714 | $593 | 0.0% | $62.16 | 0.0% | COM | 294429105 |
| OIS | OIL STATES INTERNATIONAL INC | 6,001 | $592 | 0.0% | $59.02 | -6.1% | COM | 678026105 |
| ADI | ANALOG DEVICES | 11,100 | $590 | 0.0% | $37.83 | +3.8% | COM | 032654105 |
| — | HARMAN INTL | 5,500 | $586 | 0.0% | $65.61 | — | COM | 413086109 |
| — | GENERAL CABLE CORP | 22,775 | $584 | 0.0% | $29.24 | — | COM | 369300108 |
| — | AMERICAN CAPITAL AGENCY CORP | 27,091 | $583 | 0.0% | $21.52 | — | COM | 02503X105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 8,200 | $580 | 0.0% | $76.06 | +4.1% | COM | 92532F100 |
| — | ATLANTIC TELE-NETWORK INC | 8,774 | $578 | 0.0% | $56.59 | — | COM | 049079205 |
| EG | EVEREST RE GROUP LTD | 3,770 | $577 | 0.0% | $114.97 | 0.0% | COM | G3223R108 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 10,782 | $566 | 0.0% | $43.61 | -5.7% | COM | 12541W209 |
| PH | PARKER-HANNIFIN CORP | 4,670 | $559 | 0.0% | $98.49 | 0.0% | COM | 701094104 |
| — | BOB EVANS FARMS | 11,139 | $557 | 0.0% | $50.00 | — | COM | 096761101 |
| AGCO | AGCO CORP | 10,058 | $555 | 0.0% | $42.57 | -1.0% | COM | 001084102 |
| VTR | VENTAS INC | 9,000 | $545 | 0.0% | $40.58 | +1.5% | Put | 92276F100 |
| DDD | 3D SYSTEMS CORP | 9,200 | $544 | 0.0% | — | — | Put | 88554D205 |
| MAR | MARRIOTT INTL - CL A - NEW | 9,681 | $543 | 0.0% | $36.60 | +25.4% | COM | 571903202 |
| — | LINN CO LLC | 20,010 | $541 | 0.0% | $30.81 | — | COM | 535782106 |
| CTAS | CINTAS CORP | 9,074 | $541 | 0.0% | $11.32 | +13.9% | COM | 172908105 |
| — | PACER INTERNATIONAL INC | 60,000 | $538 | 0.0% | $8.97 | — | COM | 69373H106 |
| — | ARUBA NETWORKS INC | 28,704 | $538 | 0.0% | $18.74 | — | COM | 043176106 |
| — | ANNALY CAPITAL 4% 15FEB15 | 500,000 | $535 | 0.0% | $1.12 | — | SDBCV | 035710AA0 |
| — | WRIGHT MEDICAL GROUP INC | 17,206 | $535 | 0.0% | $30.70 | — | COM | 98235T107 |
| CBRL | CRACKER BARREL OLD COUNTRY STO | 5,498 | $534 | 0.0% | $63.52 | -5.1% | COM | 22410J106 |
| EXC | EXELON CORP | 15,900 | $533 | 0.0% | $14.69 | -6.1% | COM | 30161N101 |
| — | CIGNA CORP | 6,356 | $532 | 0.0% | $84.88 | — | COM | 125509109 |
| UGI | UGI CORP | 11,663 | $532 | 0.0% | $27.08 | +6.3% | COM | 902681105 |
| WDAY | WORKDAY INC-CLASS A | 5,800 | $530 | 0.0% | $78.95 | +20.6% | Call | 98138H101 |
| WAB | WABTEC | 6,824 | $528 | 0.0% | $71.72 | 0.0% | COM | 929740108 |
| ED | CONSOLIDATED EDISON INC | 9,801 | $526 | 0.0% | $34.98 | 0.0% | COM | 209115104 |
| ROK | ROCKWELL INTL CORP | 4,221 | $526 | 0.0% | $93.82 | 0.0% | COM | 773903109 |
| — | CENTURYLINK INC | 16,000 | $525 | 0.0% | $32.82 | — | Put | 156700106 |
| RGLD | ROYAL GOLD INC | 8,376 | $524 | 0.0% | $51.85 | +18.6% | COM | 780287108 |
| CMI | CUMMINS INC | 3,500 | $521 | 0.0% | $87.59 | +15.6% | COM | 231021106 |
| COR | AMERISOURCEBERGEN CORP | 7,918 | $520 | 0.0% | $48.54 | +1.5% | COM | 03073E105 |
| FISV | FISERV INC | 9,162 | $519 | 0.0% | $23.02 | +24.3% | COM | 337738108 |
| — | TREEHOUSE FOODS INC | 7,192 | $518 | 0.0% | $68.93 | — | COM | 89469A104 |
| VTR | VENTAS INC | 8,467 | $513 | 0.0% | $40.58 | +1.5% | COM | 92276F100 |
| WRB | WR BERKLEY CORP | 12,275 | $511 | 0.0% | $9.58 | -3.3% | COM | 084423102 |
| ATI | ALLEGHENY TECH INC | 13,500 | $509 | 0.0% | $31.60 | 0.0% | COM | 01741R102 |
| EMR | EMERSON ELECTRIC CO | 7,600 | $508 | 0.0% | $45.14 | +5.9% | COM | 291011104 |
| AEM | AGNICO EAGLE MINES LTD | 16,744 | $506 | 0.0% | $23.06 | +11.3% | COM | 008474108 |
| BDX | BECTON DICKINSON & CO | 4,300 | $504 | 0.0% | $82.07 | +11.4% | COM | 075887109 |
| FBIN | FORTUNE BRANDS HOME & SECURI | 11,974 | $504 | 0.0% | $32.57 | 0.0% | COM | 34964C106 |
| — | MCEWEN MINING INC | 212,693 | $504 | 0.0% | $2.17 | — | COM | 58039P107 |
| — | ALTERA CORP | 13,800 | $500 | 0.0% | $33.37 | — | COM | 021441100 |
| — | KNIGHT TRANSPORTATION INC | 21,383 | $495 | 0.0% | $17.93 | — | COM | 499064103 |
| HP | HELMERICH & PAYNE | 4,578 | $493 | 0.0% | $81.16 | +14.6% | COM | 423452101 |
| — | VALSPAR CORP | 6,780 | $489 | 0.0% | $72.12 | — | COM | 920355104 |
| WM | WASTE MANAGEMENT INC | 11,600 | $488 | 0.0% | $32.76 | 0.0% | COM | 94106L109 |
| MGA | MAGNA INTERNATIONAL INC | 5,064 | $487 | 0.0% | $28.06 | +14.2% | COM | 559222401 |
| VTR | VENTAS INC | 8,000 | $485 | 0.0% | $40.58 | +1.5% | Call | 92276F100 |
| — | KINDER MORGAN MANAGEMENT LLC | 6,750 | $484 | 0.0% | $71.70 | — | COM | 49455U100 |
| — | WYNDHAM WORLDWIDE CORP-W/I | 6,609 | $484 | 0.0% | $61.73 | — | COM | 98310W108 |
| — | CYBERONICS | 7,387 | $482 | 0.0% | $65.49 | — | COM | 23251P102 |
| — | SEMGROUP CORP-CLASS A | 7,322 | $481 | 0.0% | $65.69 | — | COM | 81663A105 |
| MMS | MAXIMUS INC | 10,694 | $480 | 0.0% | $46.07 | -1.9% | COM | 577933104 |
| — | ICONIX BRAND GROUP INC | 12,128 | $476 | 0.0% | $37.50 | — | COM | 451055107 |
| JNJ | JOHNSON & JOHNSON | 4,832 | $475 | 0.0% | $64.43 | +3.4% | COM | 478160104 |
| — | DIAMOND OFFSHORE DRILLING | 9,700 | $473 | 0.0% | $55.80 | — | COM | 25271C102 |
| — | CABLEVISION SYSTEMS CL A | 28,000 | $473 | 0.0% | $17.81 | — | COM | 12686C109 |
| L | LOWES CORP | 10,707 | $472 | 0.0% | $42.20 | 0.0% | COM | 540424108 |
| STWD | STARWOOD PROPERTY TRUST INC | 20,000 | $472 | 0.0% | $23.60 | — | COM | 85571B105 |
| BAX | BAXTER INTERNATIONAL | 6,400 | $471 | 0.0% | $29.51 | +2.8% | COM | 071813109 |
| BCE | BCE INC | 10,871 | $469 | 0.0% | $21.68 | -0.8% | COM | 05534B760 |
| JBL | JABIL CIRCUIT INC | 26,100 | $469 | 0.0% | $17.30 | -6.5% | COM | 466313103 |
| — | DELHAIZE GROUP - SPONS ADR | 6,413 | $466 | 0.0% | $72.66 | — | ADR | 29759W101 |
| PRU | PRUDENTIAL FINANCIAL INC | 5,507 | $466 | 0.0% | $51.50 | +1.4% | COM | 744320102 |
| KGC | KINROSS GOLD CORP | 112,658 | $466 | 0.0% | $4.80 | -0.1% | COM | 496902404 |
| — | VALIDUS HOLDINGS LTD | 12,314 | $464 | 0.0% | $36.21 | — | COM | G9319H102 |
| AEE | AMEREN CORPORATION | 11,230 | $463 | 0.0% | $23.95 | +10.8% | COM | 023608102 |
| AN | AUTONATION INC | 8,700 | $463 | 0.0% | $50.87 | 0.0% | COM | 05329W102 |
| ETR | ENTERGY CORP | 6,903 | $461 | 0.0% | $19.56 | +0.4% | COM | 29364G103 |
| — | ORCHIDS PAPER PRODUCTS CO | 15,056 | $461 | 0.0% | $30.62 | — | COM | 68572N104 |
| — | OWENS- ILLINOIS INC | 13,600 | $460 | 0.0% | $30.30 | — | COM | 690768403 |
| MOS | MOSAIC CO/THE | 9,182 | $459 | 0.0% | $36.35 | +3.2% | COM | 61945C103 |
| LSTR | LANDSTAR SYSTEM INC | 7,741 | $458 | 0.0% | $57.38 | — | COM | 515098101 |
| SO | SOUTHERN CO | 10,400 | $457 | 0.0% | $24.73 | +2.2% | COM | 842587107 |
| HOLX | HOLOGIC INC | 21,263 | $457 | 0.0% | $21.57 | 0.0% | COM | 436440101 |
| — | PATTERSON COS INC | 10,915 | $456 | 0.0% | $41.19 | — | COM | 703395103 |
| — | FMC TECHNOLOGIES INC | 8,700 | $455 | 0.0% | $52.19 | — | COM | 30249U101 |
| — | HEWLETT PACKARD CO | 14,000 | $453 | 0.0% | $30.41 | — | Call | 428236103 |
| A | AGILENT TECHNOLOGIES INC | 8,100 | $453 | 0.0% | $32.19 | +16.0% | COM | 00846U101 |
| — | SCANA CORP | 8,800 | $452 | 0.0% | $49.62 | — | COM | 80589M102 |
| — | KELLOGG CO | 7,200 | $452 | 0.0% | $37.53 | 0.0% | COM | 487836108 |
| — | HILLSHIRE BRANDS CO/THE | 12,125 | $452 | 0.0% | $33.43 | — | COM | 432589109 |
| SEE | SEALED AIR CORP - NEW | 13,700 | $450 | 0.0% | $22.12 | +21.3% | COM | 81211K100 |
| TDC | TERADATA CORP | 9,141 | $450 | 0.0% | $45.08 | 0.0% | COM | 88076W103 |
| — | TECO ENERGY INC | 26,200 | $449 | 0.0% | $17.21 | — | COM | 872375100 |
| — | SCRIPPS NETWORKS INTER-CL A | 5,900 | $448 | 0.0% | $75.93 | — | COM | 811065101 |
| WY | WEYERHAEUSER CO | 15,200 | $446 | 0.0% | $18.81 | +1.1% | COM | 962166104 |
| — | INTL GAMES TECHNOLOGY | 31,709 | $446 | 0.0% | $18.88 | — | COM | 459902102 |
| MKTX | MARKETAXESS HOLDINGS INC | 7,468 | $443 | 0.0% | $57.48 | -3.9% | COM | 57060D108 |
| CBSH | COMMERCE BANCSHARES INC | 9,531 | $442 | 0.0% | $24.09 | +1.8% | COM | 200525103 |
| — | PLATINUM UNDERWRITERS HLDGS | 7,328 | $440 | 0.0% | $60.04 | — | COM | G7127P100 |
| XEL | XCEL ENERGY INC | 14,500 | $440 | 0.0% | $19.89 | 0.0% | COM | 98389B100 |
| VRTS | VIRTUS INVESTMENT PARTNERS | 2,532 | $438 | 0.0% | $136.34 | 0.0% | COM | 92828Q109 |
| — | AIRGAS INC | 4,100 | $437 | 0.0% | $98.42 | — | COM | 009363102 |
| — | ASPEN TECH INC | 10,326 | $437 | 0.0% | $42.32 | — | COM | 045327103 |
| OGE | OGE ENERGY CORP | 11,850 | $436 | 0.0% | $35.79 | -2.3% | COM | 670837103 |
| PCG | P G & E CORP | 10,000 | $432 | 0.0% | $38.23 | -3.4% | COM | 69331C108 |
| — | HCP | 11,100 | $431 | 0.0% | $40.95 | — | COM | 40414L109 |
| HSY | THE HERSHEY COMPANY | 4,129 | $431 | 0.0% | $77.22 | 0.0% | COM | 427866108 |
| AR | ANTERO RESOURCES CORP | 6,885 | $431 | 0.0% | $59.21 | 0.0% | COM | 03674X106 |
| EBAY | EBAY INC | 7,800 | $431 | 0.0% | $20.39 | +1.4% | Put | 278642103 |
| AYI | ACUITY BRANDS INC | 3,220 | $427 | 0.0% | $127.10 | 0.0% | COM | 00508Y102 |
| GIS | GENERAL MILLS INC | 8,212 | $426 | 0.0% | $32.89 | +0.2% | COM | 370334104 |
| RGR | STURM RUGER & CO INC | 7,104 | $425 | 0.0% | $70.38 | 0.0% | COM | 864159108 |
| — | PEABODY ENERGY CORP | 25,900 | $423 | 0.0% | $15.22 | — | COM | 704549104 |
| FLS | FLOWSERVE CORP | 5,390 | $422 | 0.0% | $49.51 | +24.1% | COM | 34354P105 |
| IDXX | IDEXX LABORATORIES INC | 3,440 | $418 | 0.0% | $59.57 | 0.0% | COM | 45168D104 |
| — | QUICKSILVER RESOURCES INC | 158,154 | $416 | 0.0% | $2.63 | — | COM | 74837R104 |
| — | PERFECT WORLD CO-SPON ADR | 19,900 | $411 | 0.0% | $20.65 | — | COM | 71372U104 |
| MTB | M&T BANK CORPORATION | 3,388 | $411 | 0.0% | $79.43 | +4.7% | COM | 55261F104 |
| — | DELEK US HOLDINGS ING | 14,076 | $409 | 0.0% | $29.06 | — | COM | 246647101 |
| — | DSW INC-CLASS A | 11,273 | $405 | 0.0% | $53.14 | — | COM | 23334L102 |
| NKE | NIKE INC CL B STOCK | 5,473 | $404 | 0.0% | $29.93 | +8.8% | COM | 654106103 |
| ADSK | AUTODESK INC | 8,200 | $403 | 0.0% | $44.41 | +16.6% | COM | 052769106 |
| CNC | CENTENE CORP | 6,464 | $402 | 0.0% | $15.47 | 0.0% | COM | 15135B101 |
| — | MADISON SQUARE GARDEN CO-A | 7,055 | $400 | 0.0% | $57.56 | — | COM | 55826P100 |
| — | POLYCOM INC | 29,096 | $399 | 0.0% | $13.71 | — | COM | 73172K104 |
| FLR | FLUOR CORP (NEW) | 5,063 | $394 | 0.0% | $68.39 | +1.2% | COM | 343412102 |
| — | SPX CORP | 4,004 | $394 | 0.0% | $98.40 | — | COM | 784635104 |
| — | ELDORADO GOLD CORP | 70,538 | $394 | 0.0% | $6.71 | — | COM | 284902103 |
| GHC | GRAHAM HOLDINGS CO | 557 | $392 | 0.0% | $339.79 | +5.7% | COM | 384637104 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 7,359 | $387 | 0.0% | $52.79 | 0.0% | COM | 50212V100 |
| — | AKORN INC | 17,554 | $386 | 0.0% | $24.64 | — | COM | 009728106 |
| CCJ | CAMECO CORP | 16,812 | $385 | 0.0% | $17.03 | +14.7% | COM | 13321L108 |
| NVR | NVR INC | 329 | $377 | 0.0% | $981.15 | +14.7% | COM | 62944T105 |
| — | GULFMARK OFFSHORE INC | 8,396 | $377 | 0.0% | $47.03 | — | COM | 402629208 |
| MEOH | METHANEX CORP | 5,855 | $374 | 0.0% | $57.83 | +9.2% | COM | 59151K108 |
| BVN | MINAS BUENAVENTURA - ADR | 29,498 | $371 | 0.0% | $11.71 | — | ADR | 204448104 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 3,720 | $370 | 0.0% | $99.46 | — | COM | 74734M109 |
| — | DENBURY RESOURCES INC | 22,410 | $368 | 0.0% | $16.43 | — | COM | 247916208 |
| VRSN | VERISIGN INC | 6,818 | $368 | 0.0% | $47.30 | +18.6% | COM | 92343E102 |
| EXPD | EXPEDITORS INTL WASH INC | 9,275 | $368 | 0.0% | $36.79 | -4.5% | COM | 302130109 |
| BWA | BORG WARNER AUTO INC | 5,970 | $367 | 0.0% | $35.23 | +22.0% | COM | 099724106 |
| — | PHOENIX NEW MEDIA LTD -ADS | 35,200 | $365 | 0.0% | $10.37 | — | ADR | 71910C103 |
| — | STATOIL ASA-SPON | 12,893 | $364 | 0.0% | $28.23 | — | ADR | 85771P102 |
| AME | AMETEK INC | 6,946 | $358 | 0.0% | $47.79 | 0.0% | COM | 031100100 |
| — | SPLUNK INC | 5,000 | $357 | 0.0% | — | — | Call | 848637104 |
| — | FULL CIRCLE CAPITAL CORP | 45,716 | $356 | 0.0% | $7.79 | — | COM | 359671104 |
| — | BAKER HUGHES INC | 5,470 | $356 | 0.0% | $65.08 | — | COM | 057224107 |
| ALB | ALBEMARLE CORP | 5,333 | $354 | 0.0% | $53.32 | +1.8% | COM | 012653101 |
| — | XILINX INC | 6,510 | $353 | 0.0% | $54.22 | — | COM | 983919101 |
| — | CONSOL ENERGY INC | 8,731 | $349 | 0.0% | $38.08 | — | COM | 20854P109 |
| — | BRISTOW GROUP INC | 4,588 | $346 | 0.0% | $74.18 | — | COM | 110394103 |
| FUL | H.B. FULLER CO. | 7,150 | $345 | 0.0% | $41.82 | -0.6% | COM | 359694106 |
| — | TORCHMARK CORP | 4,379 | $344 | 0.0% | $70.84 | — | COM | 891027104 |
| — | SINCLAIR BROADCAST GROUP - A | 12,638 | $342 | 0.0% | $27.06 | — | COM | 829226109 |
| — | DOW CHEMICAL CO | 7,019 | $341 | 0.0% | $39.31 | — | COM | 260543103 |
| ORLY | O'REILLY AUTOMOTIVE INC | 2,295 | $340 | 0.0% | $8.08 | +18.1% | COM | 67103H107 |
| TTC | TORO CO | 5,339 | $337 | 0.0% | $32.15 | 0.0% | COM | 891092108 |
| RNR | RENAISSANCERE HOLDINGS LTD | 3,443 | $336 | 0.0% | $93.15 | +0.6% | COM | G7496G103 |
| — | QEP RESOURCES INC | 11,340 | $334 | 0.0% | $29.45 | — | COM | 74733V100 |
| — | INTERCEPT PHARMACEUTICALS IN | 1,000 | $330 | 0.0% | $330.00 | — | COM | 45845P108 |
| NTGR | NETGEAR INC | 9,674 | $326 | 0.0% | $20.77 | 0.0% | COM | 64111Q104 |
| ENS | ENERSYS | 4,608 | $319 | 0.0% | $62.40 | 0.0% | COM | 29275Y102 |
| — | SOLARCITY CORP | 5,000 | $313 | 0.0% | $62.60 | — | COM | 83416T100 |
| BCPC | BALCHEM CORP | 5,996 | $312 | 0.0% | $50.42 | 0.0% | COM | 057665200 |
| — | OMNICARE INC | 5,198 | $310 | 0.0% | $59.64 | — | COM | 681904108 |
| GT | GOODYEAR TIRE & RUBBER CO | 11,800 | $309 | 0.0% | $25.47 | 0.0% | COM | 382550101 |
| IPGP | IPG PHOTONICS CORP | 4,338 | $308 | 0.0% | $70.26 | 0.0% | COM | 44980X109 |
| BCO | BRINK'S CO/THE | 10,680 | $305 | 0.0% | $27.42 | 0.0% | COM | 109696104 |
| — | VALEANT PHARMACEUTICALS INTE | 2,300 | $303 | 0.0% | $131.74 | — | COM | 91911K102 |
| — | EMERALD OIL INC | 44,957 | $302 | 0.0% | $6.72 | — | COM | 29101U209 |
| — | LIBBEY INC | 11,569 | $301 | 0.0% | $26.02 | — | COM | 529898108 |
| CAH | CARDINAL HEALTH INC | 4,300 | $301 | 0.0% | $44.20 | +14.2% | COM | 14149Y108 |
| — | DR PEPPER SNAPPLE GROUP | 5,512 | $300 | 0.0% | $54.43 | — | COM | 26138E109 |
| WAT | WATERS CORP | 2,762 | $299 | 0.0% | $108.40 | 0.0% | COM | 941848103 |
| MATX | MATSON INC | 11,881 | $293 | 0.0% | $19.73 | 0.0% | COM | 57686G105 |
| — | 51JOB INC-ADR | 4,053 | $289 | 0.0% | $77.97 | — | COM | 316827104 |
| DXPE | DXP ENTERPRISES INC | 3,036 | $288 | 0.0% | $100.62 | 0.0% | COM | 233377407 |
| — | TECHE CORP | 3,370 | $287 | 0.0% | $85.28 | — | COM | 878377100 |
| KBH | KB HOME CORP | 16,786 | $285 | 0.0% | $15.05 | +6.9% | COM | 48666K109 |
| — | DIGITALGLOBE INC | 9,805 | $284 | 0.0% | $31.60 | — | COM | 25389M877 |
| GFI | GOLD FIELDS LTD-SP ADR | 76,005 | $280 | 0.0% | $4.57 | — | ADR | 38059T106 |
| MBI | MBIA INC | 20,000 | $280 | 0.0% | $5.35 | +3.9% | COM | 55262C100 |
| — | WASTE CONNECTIONS INC | 6,372 | $279 | 0.0% | $44.73 | — | COM | 941053100 |
| ASML | ASML HOLDING NV-NY REG SHS | 2,970 | $277 | 0.0% | $93.27 | — | COM | N07059210 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 3,845 | $276 | 0.0% | $26.80 | 0.0% | COM | 579780206 |
| — | PLX TECHNOLOGY INC | 45,308 | $274 | 0.0% | $6.05 | — | COM | 693417107 |
| TJX | TJX COMPANIES INC | 4,500 | $273 | 0.0% | $22.03 | +16.9% | COM | 872540109 |
| KIM | KIMCO REALTY CORP | 12,222 | $267 | 0.0% | $11.81 | +2.5% | COM | 49446R109 |
| DVA | DAVITA HEALTHCARE PARTNERS INC | 3,842 | $265 | 0.0% | $66.44 | 0.0% | COM | 23918K108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,940 | $265 | 0.0% | $77.42 | 0.0% | COM | 02043Q107 |
| MCK | MCKESSON CORP | 1,500 | $265 | 0.0% | $140.55 | +13.9% | COM | 58155Q103 |
| JOE | THE ST JOE COMPANY | 13,569 | $261 | 0.0% | $18.52 | 0.0% | COM | 790148100 |
| — | FORTUNA SILVER MINES INC | 70,268 | $259 | 0.0% | $3.50 | — | COM | 349915108 |
| — | ROCKWELL COLLINS | 3,251 | $259 | 0.0% | $66.29 | — | COM | 774341101 |
| — | REPROS THERAPEUTICS INC | 14,580 | $259 | 0.0% | $17.76 | — | COM | 76028H209 |
| — | FBL FINANCIAL GROUP INC-CL A | 5,957 | $258 | 0.0% | $43.31 | — | COM | 30239F106 |
| — | ANNALY CAPITAL MANAGEMENT INC | 23,428 | $257 | 0.0% | $9.95 | — | COM | 035710409 |
| — | AGRIUM INC | 2,633 | $257 | 0.0% | $83.98 | — | COM | 008916108 |
| KR | KROGER CO. | 5,910 | $257 | 0.0% | $15.54 | +2.3% | COM | 501044101 |
| AAPL | APPLE INC | 470 | $252 | 0.0% | $14.25 | +16.3% | COM | 037833100 |
| PZZA | PAPA JOHNS INTL | 4,810 | $251 | 0.0% | $31.56 | +24.0% | COM | 698813102 |
| SBUX | STARBUCKS CORP | 3,400 | $250 | 0.0% | $31.21 | -6.1% | COM | 855244109 |
| LAD | LITHIA MOTORS INC-CL A | 3,739 | $248 | 0.0% | $67.13 | -7.0% | COM | 536797103 |
| MZTI | LANCASTER COLONY CORP | 2,496 | $248 | 0.0% | $84.30 | +6.5% | COM | 513847103 |
| CHD | CHURCH & DWIGHT CO | 3,579 | $247 | 0.0% | $28.19 | 0.0% | COM | 171340102 |
| EVR | EVERCORE PARTNERS INC-CL A | 4,451 | $246 | 0.0% | $40.94 | +8.0% | COM | 29977A105 |
| VLO | VALERO ENERGY CORP | 4,610 | $245 | 0.0% | $27.48 | +19.4% | COM | 91913Y100 |
| NGD | NEW GOLD INC | 49,545 | $242 | 0.0% | $6.88 | -16.1% | COM | 644535106 |
| GILD | GILEAD SCIENCES INC | 3,400 | $241 | 0.0% | $54.49 | 0.0% | COM | 375558103 |
| — | DUPONT EI DE NEMOURS & CO | 3,578 | $240 | 0.0% | $53.98 | — | COM | 263534109 |
| — | EMPRESA NAC ELEC CHIL - ADR | 5,535 | $239 | 0.0% | $43.18 | — | ADR | 29244T101 |
| DDD | 3D SYSTEMS CORP | 4,000 | $237 | 0.0% | — | — | Call | 88554D205 |
| TMHC | TAYLOR MORRISON HOME CORP-A | 9,990 | $235 | 0.0% | $21.52 | +4.9% | COM | 87724P106 |
| ZBRA | ZEBRA TECHNOLOGIES CORP A | 3,371 | $234 | 0.0% | $50.14 | +22.3% | COM | 989207105 |
| — | REGAL ENTERTAINMENT GROUP - A | 12,470 | $233 | 0.0% | $19.21 | — | COM | 758766109 |
| PSA | PUBLIC STORAGE | 1,384 | $233 | 0.0% | $102.35 | 0.0% | COM | 74460D109 |
| NEM | NEWMONT MINING | 9,900 | $232 | 0.0% | $22.61 | -18.5% | COM | 651639106 |
| — | KAPSTONE PAPER AND PACKAGING | 8,042 | $232 | 0.0% | $42.53 | — | COM | 48562P103 |
| NDSN | NORDSON CORP | 3,268 | $231 | 0.0% | $62.43 | 0.0% | COM | 655663102 |
| — | SEATTLE GENETICS INC /WA | 4,995 | $228 | 0.0% | $45.65 | — | COM | 812578102 |
| — | ROVI CORP | 10,010 | $228 | 0.0% | $22.78 | — | COM | 779376102 |
| — | REYNOLDS AMERICAN INC | 4,261 | $228 | 0.0% | $49.93 | — | COM | 761713106 |
| — | IMPAX LABORATORIES INC | 8,538 | $226 | 0.0% | $26.47 | — | COM | 45256B101 |
| — | THOMSON REUTERS CORP | 6,613 | $226 | 0.0% | $36.35 | — | COM | 884903105 |
| MIDD | MIDDLEBY CORP | 854 | $226 | 0.0% | $87.25 | 0.0% | COM | 596278101 |
| BBY | BEST BUY COMPANY INC | 8,500 | $224 | 0.0% | $26.73 | -33.0% | COM | 086516101 |
| — | SWS GROUP INC | 30,000 | $224 | 0.0% | $7.47 | — | COM | 78503N107 |
| — | PARTNERRE LTD | 2,160 | $224 | 0.0% | $103.70 | — | COM | G6852T105 |
| — | SIGMA-ALDRICH | 2,393 | $223 | 0.0% | $93.19 | — | COM | 826552101 |
| — | NORTEK INC | 2,713 | $223 | 0.0% | $74.69 | — | COM | 656559309 |
| GME | GAMESTOP CORP | 5,405 | $222 | 0.0% | $6.93 | 0.0% | COM | 36467W109 |
| PDFS | PDF SOLUTIONS INC | 12,101 | $220 | 0.0% | $22.07 | 0.0% | COM | 693282105 |
| TKR | TIMKEN CO | 3,746 | $220 | 0.0% | $41.09 | 0.0% | COM | 887389104 |
| EL | ESTEE LAUDER COMPANIES CL A | 3,300 | $220 | 0.0% | $59.78 | 0.0% | COM | 518439104 |
| LNC | LINCOLN NATIONAL CORP | 4,336 | $219 | 0.0% | $28.58 | +17.1% | COM | 534187109 |
| — | CHICO'S FAS INC | 13,593 | $218 | 0.0% | $16.04 | — | COM | 168615102 |
| — | NEUSTAR INC-CLASS A | 6,687 | $217 | 0.0% | $47.84 | — | COM | 64126X201 |
| — | CENTRAL GOLDTRUST | 4,730 | $214 | 0.0% | $44.68 | — | COM | 153546106 |
| — | LANDAUER INC | 4,648 | $211 | 0.0% | $45.40 | — | COM | 51476K103 |
| — | INTERPUBLIC GROUP COS | 12,300 | $211 | 0.0% | $9.28 | +21.5% | COM | 460690100 |
| — | URS CORP | 4,453 | $210 | 0.0% | $47.16 | — | COM | 903236107 |
| GTN | GRAY TELEVISION INC | 20,152 | $209 | 0.0% | $11.35 | 0.0% | COM | 389375106 |
| — | IRON MOUNTAIN INC | 7,568 | $209 | 0.0% | $27.62 | — | COM | 462846106 |
| — | HOMEAWAY INC | 5,553 | $209 | 0.0% | $37.64 | — | COM | 43739Q100 |
| DGX | QUEST DIAGNOSTICS INC | 3,600 | $209 | 0.0% | $46.61 | -9.4% | COM | 74834L100 |
| CNO | CNO FINANCIAL GROUP INC | 11,438 | $207 | 0.0% | $14.10 | 0.0% | COM | 12621E103 |
| SLV | ISHARES SILVER TRUST | 10,808 | $206 | 0.0% | $19.06 | — | COM | 46428Q109 |
| PKG | PACKAGING CORP OF AMERICA | 2,911 | $205 | 0.0% | $42.52 | +13.2% | COM | 695156109 |
| IOSP | INNOSPEC INC | 4,458 | $202 | 0.0% | $37.58 | 0.0% | COM | 45768S105 |
| — | AVON PRODUCTS INC | 13,700 | $201 | 0.0% | $14.67 | — | COM | 054303102 |
| SA | SEABRIDGE GOLD INC | 28,013 | $198 | 0.0% | $8.47 | 0.0% | COM | 811916105 |
| — | RIO ALTO MINING LTD | 101,453 | $198 | 0.0% | $1.67 | — | COM | 76689T104 |
| — | RIVERBED TECHNOLOGY INC | 10,001 | $197 | 0.0% | $16.39 | — | COM | 768573107 |
| — | DIREXION DAILY FINL BEAR 3X | 10,000 | $195 | 0.0% | — | — | Call | 25459Y447 |
| PAAS | PAN AMERICAN SILVER CORP | 14,850 | $191 | 0.0% | $12.24 | +9.4% | COM | 697900108 |
| — | STAPLES INC | 16,800 | $191 | 0.0% | $15.85 | — | COM | 855030102 |
| — | SYNOVUS FINANCIAL CORP | 56,329 | $191 | 0.0% | $3.40 | — | COM | 87161C105 |
| — | ATLANTIC POWER CORP | 64,665 | $187 | 0.0% | $2.89 | — | COM | 04878Q863 |
| GNW | GENWORTH FINANCIAL INC-CL A | 10,400 | $184 | 0.0% | $14.45 | +11.1% | COM | 37247D106 |
| — | FERRO CORP | 13,168 | $180 | 0.0% | $12.82 | — | COM | 315405100 |
| — | AVANIR PHARMACEUTICALS-CL A | 48,533 | $178 | 0.0% | $3.67 | — | COM | 05348P401 |
| MWA | MUELLER WATER PRODUCTS INC-A | 18,293 | $174 | 0.0% | $7.69 | 0.0% | COM | 624758108 |
| — | SONUS NETWORKS INC | 51,296 | $173 | 0.0% | $3.34 | — | COM | 835916107 |
| IAG | IAMGOLD CORPORATION | 48,601 | $171 | 0.0% | $5.24 | -28.0% | COM | 450913108 |
| — | THOMPSON CREEK METALS CO INC | 76,680 | $167 | 0.0% | $2.18 | — | COM | 884768102 |
| — | GASTAR EXPLORATION INC | 30,132 | $165 | 0.0% | $5.48 | — | COM | 36729W202 |
| — | ANWORTH MORTGAGE ASSET CORP | 33,284 | $165 | 0.0% | $4.96 | — | COM | 037347101 |
| FHN | FIRST HORIZON NATIONAL CORP | 13,185 | $163 | 0.0% | $7.70 | +7.5% | COM | 320517105 |
| AEO | AMERICAN EAGLE OUTFITTERS | 12,623 | $155 | 0.0% | $9.78 | 0.0% | COM | 02553E106 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 22,964 | $152 | 0.0% | $6.81 | 0.0% | COM | 171046105 |
| — | SIBANYE GOLD- SPON ADR | 18,158 | $151 | 0.0% | $4.82 | — | ADR | 825724206 |
| HL | HECLA MINING CO | 44,618 | $137 | 0.0% | $3.08 | +0.8% | COM | 422704106 |
| BSX | BOSTON SCIENTIFIC CORP | 10,000 | $135 | 0.0% | $11.81 | +11.1% | COM | 101137107 |
| — | SUSQUEHANNA BANCSHARES INC | 11,458 | $131 | 0.0% | $12.70 | — | COM | 869099101 |
| HMY | HARMONY GOLD MNG-SPON ADR | 42,998 | $131 | 0.0% | $3.47 | — | ADR | 413216300 |
| — | SYMMETRY MEDICAL INC | 12,538 | $126 | 0.0% | $10.05 | — | COM | 871546206 |
| WSBF | WATERSTONE FINANCIAL INC | 12,071 | $125 | 0.0% | $10.47 | 0.0% | COM | 94188P101 |
| — | MCDERMOTT INTL INC | 15,863 | $124 | 0.0% | $7.82 | — | COM | 580037109 |
| — | SCORPIO TANKERS INC | 12,344 | $123 | 0.0% | $11.76 | — | COM | Y7542C106 |
| HBAN | HUNTINGTON BANCSHARES | 12,000 | $120 | 0.0% | $4.66 | +29.6% | COM | 446150104 |
| — | PENGROWTH ENERGY TRUST | 19,473 | $118 | 0.0% | $6.15 | — | COM | 70706P104 |
| BTG | B2GOLD CORP | 43,605 | $117 | 0.0% | $2.16 | -3.1% | COM | 11777Q209 |
| — | ALAMOS GOLD INC | 12,623 | $114 | 0.0% | $12.13 | — | COM | 011527108 |
| AG | FIRST MAJESTIC SILVER CORP | 11,477 | $111 | 0.0% | $12.73 | -15.4% | COM | 32076V103 |
| — | PARKER DRILLING CO | 15,495 | $110 | 0.0% | $7.10 | — | COM | 701081101 |
| — | AURICO GOLD INC. | 24,030 | $105 | 0.0% | $3.92 | — | COM | 05155C105 |
| — | QUIKSILVER INC | 13,881 | $104 | 0.0% | $7.37 | — | COM | 74838C106 |
| CLNE | CLEAN ENERGY FUELS CORP | 11,342 | $101 | 0.0% | $10.39 | 0.0% | COM | 184499101 |
| — | SPEED COMMERCE INC | 26,037 | $95 | 0.0% | $3.65 | — | COM | 84764T106 |
| ULTRF | ULTRAPETROL (BAHAMAS) LTD | 30,788 | $95 | 0.0% | $3.43 | 0.0% | COM | P94398107 |
| — | ARMOUR RESIDENTIAL REIT INC | 20,924 | $86 | 0.0% | $4.11 | — | COM | 042315101 |
| — | VALUEVISION MEDIA INC-CL A | 17,409 | $85 | 0.0% | $4.88 | — | COM | 92047K107 |
| — | MFS HIGH INCOME MUNICIPAL TR | 17,535 | $83 | 0.0% | $4.73 | — | COM | 59318D104 |
| — | GLOBAL CASH ACCESS INC | 12,170 | $83 | 0.0% | $6.82 | — | COM | 378967103 |
| — | PUTNAM MASTER INTER INC TST | 15,251 | $79 | 0.0% | $5.18 | — | COM | 746909100 |
| — | BPZ RESOURCES INC | 24,638 | $78 | 0.0% | $1.81 | — | COM | 055639108 |
| — | GOLDEN STAR RESOURCES LTD | 117,585 | $71 | 0.0% | $0.54 | — | COM | 38119T104 |
| — | EQUAL ENERGY LTD | 15,000 | $69 | 0.0% | $5.35 | — | COM | 29390Q109 |
| — | MFS MULTIMARKET INC TRUST | 10,362 | $68 | 0.0% | $6.56 | — | COM | 552737108 |
| — | MFS INTERMEDIATE INC TRUST | 12,359 | $64 | 0.0% | $5.18 | — | COM | 55273C107 |
| DNN | DENISON MINES CORP | 43,335 | $64 | 0.0% | $1.41 | 0.0% | COM | 248356107 |
| — | ABERDEEN ASIA-PAC INCOME FUND | 10,025 | $61 | 0.0% | $6.08 | — | COM | 003009107 |
| — | RUBICON MINERALS CORP | 57,240 | $61 | 0.0% | $0.93 | — | COM | 780911103 |
| — | TIMMINS GOLD CORP | 48,668 | $61 | 0.0% | $1.18 | — | COM | 88741P103 |
| — | WESTERN ASSET HIGH INCOME OP | 10,161 | $61 | 0.0% | $5.93 | — | COM | 95766K109 |
| — | INVESCO SENIOR INCOME TRUST | 11,953 | $60 | 0.0% | $5.04 | — | COM | 46131H107 |
| — | VOYA PRIME RATE TRUST | 10,303 | $60 | 0.0% | $5.82 | — | COM | 92913A100 |
| — | BANRO CORPORATION | 124,538 | $60 | 0.0% | $0.50 | — | COM | 066800103 |
| — | PUTNAM PREMIER INCOME TRUST | 10,242 | $57 | 0.0% | $5.57 | — | COM | 746853100 |
| — | CITIGROUP INC-CW18 | 1,000,000 | $45 | 0.0% | $0.08 | — | RT | 172967234 |
| UEC | URANIUM ENERGY CORP | 30,376 | $40 | 0.0% | $1.73 | 0.0% | COM | 916896103 |
| — | SANOFI-AVENTIS SA-CVR | 100,000 | $32 | 0.0% | $1.94 | — | COM | 80105N113 |
| — | LEAP WIRELESS CVR | 10,000 | $25 | 0.0% | $15.80 | — | COM | 521863308 |
| — | KINDER MORGAN INC-CW17-W/I | 10,000 | $18 | 0.0% | $5.10 | — | RT | 49456B119 |