CIK: 0001103882 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 14, 2014
Total Value ($000): $2,438,936 (94.1% shares, 5.9% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | S&P 500 DEPOSITORY RECEIPT | 1,451,200 | $284,028 | 11.6% | — | — | Put | 78462F103 |
| — | NASDAQ-100 | 651,000 | $61,135 | 2.5% | — | — | Put | 73935A104 |
| GLD | SPDR GOLD TRUST | 375,000 | $48,015 | 2.0% | $123.60 | — | Call | 78463V107 |
| — | FOREST LABORATORIES INC | 367,844 | $36,416 | 1.5% | $94.09 | — | COM | 345838106 |
| IWM | ISHARES TR-RUSSELL 2000 IDX | 280,600 | $33,339 | 1.4% | $108.88 | — | Put | 464287655 |
| — | TIME WARNER CABLE-A | 217,023 | $31,968 | 1.3% | $142.84 | — | COM | 88732J207 |
| XLK | AMEX TECH SELECT SPDR IDX | 786,000 | $30,143 | 1.2% | $38.20 | — | COM | 81369Y803 |
| — | COVIDIEN PLC | 322,300 | $29,065 | 1.2% | $89.63 | — | COM | G2554F113 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 496,500 | $26,841 | 1.1% | $54.06 | — | ETF | 81369Y704 |
| — | DIRECTV | 308,132 | $26,194 | 1.1% | $81.64 | — | COM | 25490A309 |
| — | HILLSHIRE BRANDS CO/THE | 383,549 | $23,895 | 1.0% | $61.39 | — | COM | 432589109 |
| — | FOSTER WHEELER AG | 566,059 | $19,286 | 0.8% | $32.42 | — | COM | H27178104 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 275,000 | $18,802 | 0.8% | $68.40 | — | Put | 464287465 |
| — | UNS ENERGY CORP | 304,554 | $18,398 | 0.8% | $60.08 | — | COM | 903119105 |
| — | BARNES GROUP INC3.375% 15MAR27 | 13,391,000 | $18,162 | 0.7% | $1.27 | — | SDBCV | 067806AD1 |
| — | NORTHSTAR REALTY FINANCE COR | 1,038,052 | $17,439 | 0.7% | $16.32 | — | COM | 66704R100 |
| — | GENCORP INC 4.0625% 31DEC39 | 7,810,000 | $16,619 | 0.7% | $1.86 | — | SDBCV | 368682AN0 |
| SLV | ISHARES SILVER TRUST | 800,000 | $16,200 | 0.7% | $19.85 | — | Call | 46428Q109 |
| MA | MASTERCARD INC-CLASS A | 212,773 | $15,632 | 0.6% | $69.24 | 0.0% | COM | 57636Q104 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 346,500 | $15,322 | 0.6% | $44.22 | — | COM | G5480U104 |
| — | DELPHI AUTOMOTIVE PLC | 220,020 | $15,124 | 0.6% | $68.74 | — | COM | G27823106 |
| AYI | ACUITY BRANDS INC | 109,051 | $15,076 | 0.6% | $122.53 | -0.1% | COM | 00508Y102 |
| PFE | PFIZER INC | 502,005 | $14,899 | 0.6% | $17.40 | +0.9% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 147,257 | $14,826 | 0.6% | $58.82 | +5.2% | COM | 30231G102 |
| — | GENERAL ELECTRIC CO | 563,951 | $14,820 | 0.6% | $25.63 | — | COM | 369604103 |
| — | SUNEDISON INC | 647,577 | $14,635 | 0.6% | $22.60 | — | COM | 86732Y109 |
| PSEC | PROSPECT CAPITAL CORP | 1,343,222 | $14,272 | 0.6% | $2.48 | -0.1% | COM | 74348T102 |
| — | QUESTCOR PHARMACEUTICALS | 138,411 | $12,801 | 0.5% | $92.49 | — | COM | 74835Y101 |
| — | HAWAIIAN TELCOM HOLDCO INC | 440,193 | $12,594 | 0.5% | $25.16 | — | COM | 420031106 |
| — | KATE SPADE & CO | 322,923 | $12,316 | 0.5% | $38.14 | — | COM | 485865109 |
| DIS | THE WALT DISNEY CO | 140,242 | $12,025 | 0.5% | $73.44 | 0.0% | COM | 254687106 |
| T | AT&T INC | 338,791 | $11,980 | 0.5% | $11.53 | +2.1% | COM | 00206R102 |
| HD | HOME DEPOT INC | 147,124 | $11,911 | 0.5% | $60.11 | 0.0% | COM | 437076102 |
| — | VECTOR GROUP LTD 3.75% 15NOV14 | 7,500,000 | $11,817 | 0.5% | $1.44 | — | SDB | 92240MAS7 |
| PTC | PTC INC | 303,068 | $11,759 | 0.5% | $36.03 | 0.0% | COM | 69370C100 |
| — | ATHENAHEALTH INC | 93,173 | $11,659 | 0.5% | $125.13 | — | COM | 04685W103 |
| MIDD | MIDDLEBY CORP | 138,671 | $11,471 | 0.5% | $82.36 | -0.0% | COM | 596278101 |
| IWM | ISHARES TR-RUSSELL 2000 IDX | 96,300 | $11,441 | 0.5% | $108.88 | — | Call | 464287655 |
| — | RITE AID CORP | 1,592,780 | $11,420 | 0.5% | $7.17 | — | COM | 767754104 |
| CYH | COMMUNITY HEALTH SYSTEMS | 250,000 | $11,343 | 0.5% | $33.03 | +0.7% | Call | 203668108 |
| CNC | CENTENE CORP | 148,702 | $11,243 | 0.5% | $17.11 | +0.4% | COM | 15135B101 |
| AEO | AMERICAN EAGLE OUTFITTERS | 1,000,000 | $11,220 | 0.5% | $9.78 | -16.7% | Call | 02553E106 |
| LOW | LOWES CO | 230,165 | $11,046 | 0.5% | $38.28 | -1.1% | COM | 548661107 |
| ALGN | ALIGN TECHNOLOGY INC | 192,365 | $10,780 | 0.4% | $52.02 | 0.0% | COM | 016255101 |
| CSGP | COSTAR GROUP INC | 68,144 | $10,778 | 0.4% | $16.20 | 0.0% | COM | 22160N109 |
| MRK | MERCK & CO | 182,895 | $10,580 | 0.4% | $37.96 | 0.0% | COM | 58933Y105 |
| — | AMERICAN REALTY CAPITAL PROP | 836,924 | $10,487 | 0.4% | $12.74 | — | COM | 02917T104 |
| TRGP | TARGA RESOURCES CORP | 73,001 | $10,189 | 0.4% | $66.73 | 0.0% | COM | 87612G101 |
| CSCO | CISCO SYSTEMS INC | 406,435 | $10,100 | 0.4% | $15.52 | +7.3% | COM | 17275R102 |
| — | NASDAQ-100 | 106,000 | $9,954 | 0.4% | — | — | Call | 73935A104 |
| — | TW TELECOM INC | 245,104 | $9,880 | 0.4% | $40.31 | — | COM | 87311L104 |
| — | MGM MIRAGE INC 4.25 15APR15 A | 6,500,000 | $9,562 | 0.4% | $1.45 | — | SDBCV | 55303QAE0 |
| — | NORTHSTAR REALTY FINANCE COR | 564,500 | $9,484 | 0.4% | $16.32 | — | Call | 66704R100 |
| USB | US BANCORP<NEW> | 216,084 | $9,360 | 0.4% | $27.92 | 0.0% | COM | 902973304 |
| — | PENNEY JC CO | 1,032,744 | $9,347 | 0.4% | $8.88 | — | COM | 708160106 |
| — | ARRIS GROUP INC | 287,156 | $9,341 | 0.4% | $32.53 | — | COM | 04270V106 |
| CVX | CHEVRON CORP | 71,450 | $9,328 | 0.4% | $72.69 | +4.4% | COM | 166764100 |
| — | MOLINA HEALTH CV 3.75% 01OCT14 | 6,500,000 | $9,321 | 0.4% | $1.22 | — | SDBCV | 60855RAA8 |
| — | PACWEST BANCORP | 213,830 | $9,231 | 0.4% | $43.17 | — | COM | 695263103 |
| ARCC | AREC CAPITAL CORP | 507,826 | $9,070 | 0.4% | $5.65 | 0.0% | COM | 04010L103 |
| IBM | IBM CORP | 49,534 | $8,979 | 0.4% | $113.76 | -1.3% | COM | 459200101 |
| — | ALLIANT TECH CV 3% 15AUG2024 | 5,000,000 | $8,954 | 0.4% | $1.60 | — | SDBCV | 018804AK0 |
| LYV | LIVE NATION | 357,138 | $8,818 | 0.4% | $22.49 | 0.0% | COM | 538034109 |
| AAPL | APPLE INC | 94,839 | $8,814 | 0.4% | $18.63 | +0.1% | COM | 037833100 |
| — | SPIRIT AIRLINES INC | 138,167 | $8,738 | 0.4% | $63.24 | — | COM | 848577102 |
| — | CBS CORP- CL B | 137,667 | $8,555 | 0.4% | $62.14 | — | COM | 124857202 |
| — | APOLLO INVESTMENT CORP | 967,815 | $8,333 | 0.3% | $8.61 | — | COM | 03761U106 |
| — | SANDISK CORP | 76,855 | $8,026 | 0.3% | $104.43 | — | COM | 80004C101 |
| V | VISA INC-CLASS A SHARES | 37,621 | $7,927 | 0.3% | $48.17 | 0.0% | COM | 92826C839 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 124,880 | $7,889 | 0.3% | $60.00 | -0.9% | COM | 02043Q107 |
| — | VECTOR GROUP LTD 2.5% 15JAN19 | 5,810,000 | $7,796 | 0.3% | $1.24 | — | SDB | 92240MAY4 |
| TBT | PROSHARES ULTRASHORT X | 128,000 | $7,772 | 0.3% | — | — | Put | 74347B201 |
| — | OPENTABLE INC | 75,000 | $7,770 | 0.3% | $103.60 | — | COM | 68372A104 |
| — | AMERICAN CAPITAL LTD | 501,139 | $7,662 | 0.3% | $15.29 | — | COM | 02503Y103 |
| — | CENTRAL FUND CANADA CL A | 525,824 | $7,645 | 0.3% | $13.58 | — | COM | 153501101 |
| CVS | CVS CAREMARK CORP | 99,685 | $7,513 | 0.3% | $54.89 | 0.0% | COM | 126650100 |
| PM | PHILIP MORRIS INTERNATIONAL | 87,889 | $7,409 | 0.3% | $48.80 | -1.2% | COM | 718172109 |
| GS | GOLDMAN SACHS GROUP INC | 44,200 | $7,401 | 0.3% | $133.70 | -3.7% | Put | 38141G104 |
| PG | PROCTER & GAMBLE | 92,235 | $7,248 | 0.3% | $58.28 | 0.0% | COM | 742718109 |
| — | ENDO PHARMACEUT 1.75% 15APR15 | 3,000,000 | $7,221 | 0.3% | $1.59 | — | SDBCV | 29264FAB2 |
| PPC | PILGRIM'S PRIDE CORP | 262,675 | $7,187 | 0.3% | $23.75 | 0.0% | COM | 72147K108 |
| CAT | CATERPILLAR INC | 64,466 | $7,006 | 0.3% | $78.02 | 0.0% | COM | 149123101 |
| — | OCH-ZIFF CAPITAL MANAGEMENT | 500,000 | $6,915 | 0.3% | — | — | Put | 67551U105 |
| — | PROTECTIVE LIFE CORP | 99,500 | $6,899 | 0.3% | $69.34 | — | COM | 743674103 |
| HAIN | HAIN CELESTIAL GROUP INC | 77,481 | $6,876 | 0.3% | $44.54 | 0.0% | COM | 405217100 |
| — | CADENCE DES CV 2.625% 01JUN15 | 2,939,000 | $6,834 | 0.3% | $1.94 | — | SDBCV | 127387AJ7 |
| — | RACKSPACE HOSTING INC | 200,948 | $6,764 | 0.3% | $33.66 | — | COM | 750086100 |
| — | AMERICAN REALTY 3.75 15DEC20 | 6,432,000 | $6,723 | 0.3% | $1.09 | — | SDBCV | 02917TAB0 |
| — | SPECTRUM BRANDS HOLDINGS INC | 77,583 | $6,674 | 0.3% | $86.02 | — | COM | 84763R101 |
| XLU | UTILITIES SELECT SECTOR INDX | 150,000 | $6,639 | 0.3% | $44.26 | — | COM | 81369Y886 |
| MPC | MARATHON PETROLEUM CORP | 84,192 | $6,573 | 0.3% | $29.99 | +3.9% | COM | 56585A102 |
| TBT | PROSHARES ULTRASHORT X | 106,700 | $6,479 | 0.3% | — | — | Call | 74347B201 |
| AL | AIR LEASE CORP | 161,700 | $6,238 | 0.3% | $23.79 | +36.9% | COM | 00912X302 |
| BA | BOEING CO | 47,408 | $6,031 | 0.2% | $109.84 | +2.5% | COM | 097023105 |
| — | ZILLOW INC | 41,926 | $5,992 | 0.2% | $142.92 | — | COM | 98954A107 |
| — | JIVE SOFTWARE INC | 703,562 | $5,987 | 0.2% | $11.05 | — | COM | 47760A108 |
| — | RAIT FINANCIAL 4 1OCT33 | 6,102,000 | $5,979 | 0.2% | $0.98 | — | SDBCV | 749227AB0 |
| DAL | DELTA AIR LINES INC | 150,838 | $5,840 | 0.2% | $23.53 | +39.7% | COM | 247361702 |
| AXP | AMERICAN EXPRESS COMPANY | 61,463 | $5,831 | 0.2% | $76.40 | 0.0% | COM | 025816109 |
| — | FIFTH STREET FINANCE CORP | 588,950 | $5,789 | 0.2% | $9.83 | — | COM | 31678A103 |
| UNH | UNITED HEALTH GROUP INC | 69,814 | $5,708 | 0.2% | $61.46 | +6.1% | COM | 91324P102 |
| EBAY | EBAY INC | 112,522 | $5,633 | 0.2% | $19.48 | -0.5% | COM | 278642103 |
| — | AGCO CORP 1.25% 15DEC36 | 4,031,000 | $5,555 | 0.2% | $1.32 | — | SDBCV | 001084AM4 |
| MAIN | MAIN STREET CAPITAL CORP | 168,064 | $5,534 | 0.2% | $31.47 | 0.0% | COM | 56035L104 |
| — | SAFEWAY INC | 160,943 | $5,527 | 0.2% | $26.84 | — | COM | 786514208 |
| — | SUNPOWER CORP 4.5% 15MAR15 | 3,000,000 | $5,519 | 0.2% | $1.84 | — | SDBCV | 867652AE9 |
| PAG | PENSKE AUTO GROUP INC | 109,397 | $5,415 | 0.2% | $45.63 | 0.0% | COM | 70959W103 |
| IYR | ISHARES DJ US REAL ESTATE | 75,000 | $5,384 | 0.2% | $67.67 | — | Put | 464287739 |
| IYR | ISHARES DJ US REAL ESTATE | 75,000 | $5,384 | 0.2% | $67.67 | — | COM | 464287739 |
| — | NXSTAGE MEDICAL INC | 367,400 | $5,280 | 0.2% | $12.14 | — | COM | 67072V103 |
| — | MGIC INVEST CV 5% 01MAY17 | 4,500,000 | $5,278 | 0.2% | $1.03 | — | SDBCV | 552848AD5 |
| — | ALEXION PHARMACEUTICALS INC | 33,103 | $5,172 | 0.2% | $156.24 | — | COM | 015351109 |
| — | TWENTY-FIRST CENTURY FOX INC | 145,877 | $5,127 | 0.2% | $35.15 | — | COM | 90130A101 |
| FXI | ISHARES FTSE CHINA 25 INDEX FU | 138,400 | $5,126 | 0.2% | — | — | Put | 464287184 |
| — | SANDISK CORP CV 1.5% 15AUG17 | 2,500,000 | $5,117 | 0.2% | $1.65 | — | SDBCV | 80004CAD3 |
| — | EXPRESS INC | 300,000 | $5,109 | 0.2% | $17.03 | — | COM | 30219E103 |
| — | AK STEEL CORP 5% 15NOV19 | 3,066,000 | $5,092 | 0.2% | $1.52 | — | SDBCV | 001546AP5 |
| — | MICROS SYSTEMS INC | 74,200 | $5,038 | 0.2% | $67.90 | — | COM | 594901100 |
| — | GIGAMON INC | 260,000 | $4,976 | 0.2% | $19.14 | — | Call | 37518B102 |
| — | INTL GAMES TECHNOLOGY | 309,900 | $4,931 | 0.2% | $16.21 | — | COM | 459902102 |
| — | PIONEER NATURAL RESOURCES CO | 20,572 | $4,728 | 0.2% | $196.96 | — | COM | 723787107 |
| — | USG CORP | 154,355 | $4,651 | 0.2% | $30.13 | — | COM | 903293405 |
| XLF | AMEX FINANCIAL SELECT SPDR IDX | 204,500 | $4,650 | 0.2% | $22.34 | — | Call | 81369Y605 |
| — | AUTONAVI HOLDINGS LTD | 220,000 | $4,598 | 0.2% | $20.61 | — | COM | 05330F106 |
| CYH | COMMUNITY HEALTH SYSTEMS | 100,000 | $4,537 | 0.2% | $33.03 | +0.7% | COM | 203668108 |
| PEP | PEPSICO INC | 50,477 | $4,510 | 0.2% | $60.41 | +0.8% | COM | 713448108 |
| EEM | ISHARES MSCI EMERGING MKT IN | 102,500 | $4,431 | 0.2% | — | — | Call | 464287234 |
| UNP | UNION PACIFIC CORP | 44,196 | $4,408 | 0.2% | $70.80 | +5.6% | COM | 907818108 |
| CMG | CHIPOTLE MEXICAN GRILL-CL A | 7,400 | $4,385 | 0.2% | $8.98 | +20.5% | Put | 169656105 |
| — | SUNPOWER CORP-CLASS A | 106,620 | $4,369 | 0.2% | $40.98 | — | COM | 867652406 |
| HTGC | HERCULES TECHNOLOGY GROWTH | 265,074 | $4,284 | 0.2% | $14.64 | 0.0% | COM | 427096508 |
| — | APACHE CORP | 42,072 | $4,233 | 0.2% | $97.78 | — | COM | 037411105 |
| — | CELGENE CORP | 49,044 | $4,212 | 0.2% | $95.80 | — | COM | 151020104 |
| VYX | NCR CORPORATION | 120,000 | $4,211 | 0.2% | $21.25 | -4.9% | COM | 62886E108 |
| ALL | ALLSTATE CORP | 70,629 | $4,147 | 0.2% | $44.05 | +1.9% | COM | 020002101 |
| SLRC | SOLAR CAPITAL LTD | 193,512 | $4,118 | 0.2% | $7.28 | 0.0% | COM | 83413U100 |
| — | FIREEYE INC | 100,013 | $4,056 | 0.2% | $40.55 | — | COM | 31816Q101 |
| ABT | ABBOTT LABS | 98,769 | $4,039 | 0.2% | $30.15 | +4.5% | COM | 002824100 |
| — | VIOLIN MEMORY INC | 907,700 | $4,021 | 0.2% | $4.00 | — | COM | 92763A101 |
| FBP | FIRST BANCORP/PUERTO RICO | 721,803 | $3,927 | 0.2% | $4.30 | 0.0% | COM | 318672706 |
| UIS | UNISYS CORP | 156,457 | $3,871 | 0.2% | $26.26 | -3.8% | COM | 909214306 |
| — | GIGAMON INC | 200,000 | $3,828 | 0.2% | $19.14 | — | COM | 37518B102 |
| — | CLAYTON WILLIAMS ENERGY INC | 27,538 | $3,783 | 0.2% | $43.50 | — | COM | 969490101 |
| AAPL | APPLE INC | 40,000 | $3,717 | 0.2% | $18.63 | +0.1% | Put | 037833100 |
| AZN | ASTRAZENECA PLC SPONS ADR | 50,000 | $3,716 | 0.2% | $72.37 | — | ADR | 046353108 |
| PSX | PHILLIPS 66-W/I | 46,158 | $3,712 | 0.2% | $47.19 | +14.8% | COM | 718546104 |
| NWSA | NEWS CORP-CL A | 200,000 | $3,588 | 0.1% | $14.03 | +8.1% | COM | 65249B109 |
| AIG | AMERICAN INTL GRP | 64,311 | $3,510 | 0.1% | $40.41 | 0.0% | COM | 026874784 |
| — | HESS CORP | 35,168 | $3,478 | 0.1% | $77.91 | — | COM | 42809H107 |
| GS | GOLDMAN SACHS GROUP INC | 20,500 | $3,433 | 0.1% | $133.70 | -3.7% | Call | 38141G104 |
| MMM | 3M CO | 23,719 | $3,398 | 0.1% | $72.67 | +11.5% | COM | 88579Y101 |
| — | WALTER INVESTMENT MANAGEMENT | 113,836 | $3,390 | 0.1% | $32.34 | — | COM | 93317W102 |
| — | TRIANGLE CAPITAL CORP | 118,696 | $3,367 | 0.1% | $28.37 | — | COM | 895848109 |
| — | RACKSPACE HOSTING INC | 100,000 | $3,366 | 0.1% | $33.66 | — | Call | 750086100 |
| — | INTERCEPT PHARMACEUTICALS IN | 14,204 | $3,362 | 0.1% | $243.26 | — | COM | 45845P108 |
| FAS | DIREXION DAILY FIN BULL 3X | 33,500 | $3,349 | 0.1% | — | — | Put | 25459Y694 |
| PNNT | PENNANTPARK INVESTMENT CORP | 286,157 | $3,279 | 0.1% | $2.61 | 0.0% | COM | 708062104 |
| — | LORAL SPACE & COMMUNICATIONS | 45,010 | $3,272 | 0.1% | $63.76 | — | COM | 543881106 |
| HOLX | HOLOGIC INC | 128,643 | $3,261 | 0.1% | $23.07 | +1.3% | COM | 436440101 |
| — | ALLERGAN INC | 19,267 | $3,260 | 0.1% | $169.20 | — | COM | 018490102 |
| — | LORILLARD INC | 52,370 | $3,193 | 0.1% | $60.97 | — | COM | 544147101 |
| DE | DEERE & CO | 34,324 | $3,108 | 0.1% | $74.12 | 0.0% | COM | 244199105 |
| — | BED BATH AND BEYOND INC | 53,780 | $3,087 | 0.1% | $57.40 | — | COM | 075896100 |
| — | AVON PRODUCTS INC | 210,200 | $3,071 | 0.1% | $14.67 | — | Put | 054303102 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 206,262 | $3,065 | 0.1% | $4.19 | 0.0% | COM | 647551100 |
| INTC | INTEL CORP | 98,800 | $3,053 | 0.1% | $17.51 | +18.1% | COM | 458140100 |
| — | NUVEEN MORTGAGE OPPORTUNITY | 123,978 | $3,045 | 0.1% | $23.39 | — | COM | 670735109 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 275,000 | $3,028 | 0.1% | $10.21 | — | COM | 85207H104 |
| — | DIREXION DAILY FINL BEAR 3X | 169,000 | $2,998 | 0.1% | — | — | Put | 25459Y447 |
| XLB | MATERIALS SELECT SECTOR SPDR | 60,000 | $2,978 | 0.1% | $49.63 | — | ETF | 81369Y100 |
| — | CHESAPEAKE ENERGY CORP | 95,571 | $2,970 | 0.1% | $31.08 | — | COM | 165167107 |
| — | BLACKROCK KELSO CAPITAL CORP | 319,093 | $2,907 | 0.1% | $9.11 | — | COM | 092533108 |
| COP | CONOCOPHILLIPS | 33,600 | $2,881 | 0.1% | $42.52 | +25.5% | Put | 20825C104 |
| — | GLOBALSTAR INC | 677,000 | $2,877 | 0.1% | $4.25 | — | COM | 378973408 |
| GBDC | GOLUB CAPITAL BDC INC | 160,350 | $2,838 | 0.1% | $5.99 | 0.0% | COM | 38173M102 |
| UPS | UPS CL B | 27,439 | $2,816 | 0.1% | $66.59 | 0.0% | COM | 911312106 |
| FXI | ISHARES FTSE CHINA 25 INDEX FU | 76,000 | $2,815 | 0.1% | — | — | Call | 464287184 |
| — | TCP CAPITAL CORP | 152,683 | $2,780 | 0.1% | $18.21 | — | COM | 87238Q103 |
| — | PENNEY JC CO | 300,000 | $2,715 | 0.1% | $8.88 | — | Call | 708160106 |
| — | VIACOM INC-CLASS B | 30,392 | $2,636 | 0.1% | $84.81 | — | COM | 92553P201 |
| — | LAM RESEARCH | 38,600 | $2,609 | 0.1% | $53.42 | — | COM | 512807108 |
| GIS | GENERAL MILLS INC | 49,470 | $2,600 | 0.1% | $35.29 | +1.4% | COM | 370334104 |
| — | ISIS PHARMACEUTICALS INC | 75,000 | $2,584 | 0.1% | $34.95 | — | COM | 464330109 |
| KSS | KOHLS CORP | 48,934 | $2,579 | 0.1% | $53.56 | +1.2% | COM | 500255104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 27,049 | $2,562 | 0.1% | $71.92 | -2.5% | COM | 92532F100 |
| ITW | ILLINOIS TOOL WORKS | 29,233 | $2,559 | 0.1% | $61.28 | +6.8% | COM | 452308109 |
| EWW | ISHARES MSCI MEXICO CAPPED INV | 37,706 | $2,557 | 0.1% | $67.81 | — | COM | 464286822 |
| EW | EDWARDS LIFESCIENCES CORP | 29,435 | $2,527 | 0.1% | $12.91 | +5.0% | COM | 28176E108 |
| — | MARATHON OIL CORP | 63,284 | $2,526 | 0.1% | $38.53 | — | COM | 565849106 |
| — | DISCOVER FINANCIAL SERVICES | 40,028 | $2,481 | 0.1% | $58.04 | — | COM | 254709108 |
| — | NPS PHARMACEUTICALS INC | 75,000 | $2,479 | 0.1% | $33.05 | — | COM | 62936P103 |
| — | CAESARS ACQUISITION CO-CL A | 200,000 | $2,474 | 0.1% | $14.21 | — | COM | 12768T103 |
| CF | CF INDUSTRIES HOLDINGS INC | 10,247 | $2,465 | 0.1% | $32.50 | +9.3% | COM | 125269100 |
| JNJ | JOHNSON & JOHNSON | 23,500 | $2,459 | 0.1% | $64.43 | +13.5% | Put | 478160104 |
| — | CIGNA CORP | 26,660 | $2,452 | 0.1% | $90.28 | — | COM | 125509109 |
| AAPL | APPLE INC | 26,000 | $2,416 | 0.1% | $18.63 | +0.1% | Call | 037833100 |
| EWZ | ISHARES MSCI BRAZIL CAPPED IND | 50,000 | $2,389 | 0.1% | — | — | Put | 464286400 |
| — | OMNIAMERICAN BANCORP INC | 95,000 | $2,375 | 0.1% | $25.00 | — | COM | 68216R107 |
| GWW | GRAINGER WW INC | 9,275 | $2,359 | 0.1% | $209.29 | +1.0% | COM | 384802104 |
| NOC | NORTHROP GRUMMAN CORP | 19,475 | $2,330 | 0.1% | $94.83 | +5.0% | COM | 666807102 |
| — | PHARMACYCLICS INC | 25,294 | $2,269 | 0.1% | $85.70 | — | COM | 716933106 |
| — | STATE BANK FINANCIAL CORP | 133,315 | $2,254 | 0.1% | $15.08 | — | COM | 856190103 |
| — | TICC CAPITAL CORP | 226,265 | $2,240 | 0.1% | $9.90 | — | COM | 87244T109 |
| — | EMERITUS CORP | 70,680 | $2,237 | 0.1% | $31.44 | — | COM | 291005106 |
| — | MEAD JOHNSON NUTRITION CO-A | 24,000 | $2,236 | 0.1% | $93.17 | — | COM | 582839106 |
| A | AGILENT TECHNOLOGIES INC | 38,807 | $2,229 | 0.1% | $35.59 | +2.5% | COM | 00846U101 |
| TXN | TEXAS INSTRUMENTS INC | 46,618 | $2,228 | 0.1% | $34.00 | 0.0% | COM | 882508104 |
| TSN | TYSON FOODS INC - CL A | 58,968 | $2,214 | 0.1% | $27.68 | +11.8% | COM | 902494103 |
| NNN | NATIONAL REAIL PROPERTIES | 59,478 | $2,212 | 0.1% | $37.19 | — | COM | 637417106 |
| — | AON PLC | 24,551 | $2,212 | 0.1% | $90.10 | — | COM | G0408V102 |
| — | INTERMUNE INC | 50,000 | $2,208 | 0.1% | $44.16 | — | COM | 45884X103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 35,103 | $2,183 | 0.1% | $60.41 | 0.0% | COM | 09061G101 |
| — | CEMEX SAB DE 3.25% 15MAR16 A | 1,500,000 | $2,181 | 0.1% | $1.38 | — | SDBCV | 151290BB8 |
| — | RAYTHEON COMPANY | 23,620 | $2,179 | 0.1% | $91.26 | — | COM | 755111507 |
| NUE | NUCOR CORP | 43,979 | $2,166 | 0.1% | $38.64 | 0.0% | COM | 670346105 |
| RF | REGIONS FINANCIAL CORP | 203,568 | $2,162 | 0.1% | $7.03 | 0.0% | COM | 7591EP100 |
| — | DUPONT EI DE NEMOURS & CO | 32,659 | $2,138 | 0.1% | $64.21 | — | COM | 263534109 |
| — | DISCOVERY COMMUNICATIONS-A | 28,641 | $2,128 | 0.1% | $74.30 | — | COM | 25470F104 |
| — | JOHNSON CONTROLS | 42,321 | $2,113 | 0.1% | $47.41 | — | COM | 478366107 |
| OXY | OCCIDENTAL PETRO USD | 20,500 | $2,104 | 0.1% | $62.47 | +5.9% | Call | 674599105 |
| CSWC | CAPITAL SOUTHWEST CORP | 57,946 | $2,087 | 0.1% | $4.52 | 0.0% | COM | 140501107 |
| VFC | VF CORP | 32,995 | $2,079 | 0.1% | $58.12 | 0.0% | COM | 918204108 |
| — | GOLDCORP INC 2% 1AUG14 | 2,073,000 | $2,078 | 0.1% | $1.00 | — | SDBCV | 380956AB8 |
| — | INGERSOLL-RAND PLC | 33,248 | $2,078 | 0.1% | $58.76 | — | COM | G47791101 |
| — | PEPCO HOLDINGS INC | 75,365 | $2,071 | 0.1% | $27.48 | — | COM | 713291102 |
| INTU | INTUIT INC | 25,441 | $2,049 | 0.1% | $70.14 | 0.0% | COM | 461202103 |
| — | THL CREDIT INC | 146,007 | $2,044 | 0.1% | $14.00 | — | COM | 872438106 |
| EMR | EMERSON ELECTRIC CO | 30,766 | $2,041 | 0.1% | $48.15 | +2.1% | COM | 291011104 |
| DE | DEERE & CO | 22,500 | $2,037 | 0.1% | $74.12 | 0.0% | Call | 244199105 |
| CMI | CUMMINS INC | 13,184 | $2,034 | 0.1% | $104.58 | +5.9% | COM | 231021106 |
| TJX | TJX COMPANIES INC | 38,136 | $2,027 | 0.1% | $24.06 | +1.1% | COM | 872540109 |
| FISV | FISERV INC | 33,512 | $2,022 | 0.1% | $27.83 | +6.5% | COM | 337738108 |
| — | COBALT INTERNATIONAL ENERGY | 110,000 | $2,019 | 0.1% | $18.32 | — | COM | 19075F106 |
| — | QUESTAR CORP | 80,447 | $1,995 | 0.1% | $24.80 | — | COM | 748356102 |
| — | WINDSTREAM HOLDINGS INC | 200,000 | $1,992 | 0.1% | $8.00 | — | COM | 97382A101 |
| — | EMC CORP-MASS | 75,108 | $1,978 | 0.1% | $26.57 | — | COM | 268648102 |
| M | MACY'S INC | 34,038 | $1,975 | 0.1% | $50.26 | +15.5% | COM | 55616P104 |
| — | UNITED STATES OIL FUND LP | 50,000 | $1,944 | 0.1% | — | — | Put | 91232N108 |
| AIG | AMERICAN INTL GRP | 35,600 | $1,943 | 0.1% | $40.41 | 0.0% | Call | 026874784 |
| — | PRICELINE.COM INC | 1,611 | $1,938 | 0.1% | $1075.73 | — | COM | 741503403 |
| — | MEDIVATION INC | 25,138 | $1,938 | 0.1% | $64.38 | — | COM | 58501N101 |
| — | LIBERTY MEDIA LLC 3.5% 15JAN31 | 3,500,000 | $1,935 | 0.1% | $0.52 | — | SDB | 530715AN1 |
| — | SPRINT CORP | 224,348 | $1,914 | 0.1% | $8.53 | — | COM | 85207U105 |
| MO | ALTRIA GROUP INC | 44,400 | $1,862 | 0.1% | $19.20 | 0.0% | COM | 02209S103 |
| TEVA | TEVA PHARMACEUTICAL-SPON ADR | 35,350 | $1,853 | 0.1% | $44.46 | — | ADR | 881624209 |
| C | CITIGROUP INC | 39,107 | $1,841 | 0.1% | $36.73 | -3.6% | COM | 172967424 |
| EEM | ISHARES MSCI EMERGING MKT IN | 42,000 | $1,816 | 0.1% | — | — | Put | 464287234 |
| PG | PROCTER & GAMBLE | 23,000 | $1,808 | 0.1% | $58.28 | 0.0% | Call | 742718109 |
| — | LINEAR TECHNOLOGY CORP | 38,391 | $1,807 | 0.1% | $47.07 | — | COM | 535678106 |
| — | BLACKROCK INC | 5,584 | $1,785 | 0.1% | $319.66 | — | COM | 09247X101 |
| — | ENERGY XXI BERMUDA | 75,000 | $1,772 | 0.1% | $23.63 | — | COM | G10082140 |
| RMD | RESMED INC | 34,521 | $1,748 | 0.1% | $42.61 | 0.0% | COM | 761152107 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 46,428 | $1,747 | 0.1% | $25.43 | +11.3% | COM | 609207105 |
| RY | ROYAL BANK OF CANADA | 24,200 | $1,729 | 0.1% | $67.82 | 0.0% | Put | 780087102 |
| TSCO | TRACTOR SUPPLY COMPANY | 28,606 | $1,728 | 0.1% | $11.37 | -2.4% | COM | 892356106 |
| RPM | RPM INC INTERNATIONAL INC | 37,400 | $1,727 | 0.1% | $38.93 | +11.2% | COM | 749685103 |
| — | ADT CORP/THE | 49,160 | $1,718 | 0.1% | $34.95 | — | COM | 00101J106 |
| — | THOMSON REUTERS CORP | 47,009 | $1,709 | 0.1% | $36.35 | — | COM | 884903105 |
| EXPD | EXPEDITORS INTL WASH INC | 38,124 | $1,684 | 0.1% | $36.90 | +0.1% | COM | 302130109 |
| JNJ | JOHNSON & JOHNSON | 16,000 | $1,674 | 0.1% | $64.43 | +13.5% | Call | 478160104 |
| — | PETSMART INC | 27,750 | $1,659 | 0.1% | $59.78 | — | COM | 716768106 |
| — | XEROX CORP | 132,916 | $1,653 | 0.1% | $11.25 | — | COM | 984121103 |
| ZBH | ZIMMER HOLDINGS INC | 15,798 | $1,641 | 0.1% | $88.67 | 0.0% | COM | 98956P102 |
| — | THERAVANCE INC | 55,000 | $1,638 | 0.1% | $35.63 | — | COM | 88338T104 |
| COP | CONOCOPHILLIPS | 19,000 | $1,629 | 0.1% | $42.52 | +25.5% | Call | 20825C104 |
| BK | BANK OF NEW YORK MELLON CORP | 43,153 | $1,617 | 0.1% | $25.41 | +2.6% | COM | 064058100 |
| — | CIMAREX ENERGY CO | 11,200 | $1,607 | 0.1% | $143.48 | — | COM | 171798101 |
| DVN | DEVON ENERGY CORPORATION | 20,000 | $1,588 | 0.1% | $39.44 | +24.3% | Put | 25179M103 |
| — | SOTHEBY'S | 37,598 | $1,579 | 0.1% | $42.00 | — | COM | 835898107 |
| MSFT | MICROSOFT CORP | 37,800 | $1,576 | 0.1% | $31.26 | +8.6% | COM | 594918104 |
| — | LAREDO PETROLEUM INC | 50,000 | $1,549 | 0.1% | $28.40 | — | COM | 516806106 |
| EOG | EOG RESOURCES INC | 13,200 | $1,543 | 0.1% | $76.67 | 0.0% | Call | 26875P101 |
| AIG | AMERICAN INTL GRP | 28,200 | $1,539 | 0.1% | $40.41 | 0.0% | Put | 026874784 |
| AFL | AFLAC INC | 24,559 | $1,529 | 0.1% | $23.98 | -1.3% | COM | 001055102 |
| — | CONCHO RESOURCES INC | 10,544 | $1,524 | 0.1% | $144.54 | — | COM | 20605P101 |
| — | REYNOLDS AMERICAN INC | 24,957 | $1,506 | 0.1% | $58.57 | — | COM | 761713106 |
| — | COMPUTER SCIENCES CORP | 23,827 | $1,505 | 0.1% | $58.18 | — | COM | 205363104 |
| — | MEADWESTVACO CORP | 33,104 | $1,465 | 0.1% | $44.25 | — | COM | 583334107 |
| — | CLOVIS ONCOLOGY INC | 35,000 | $1,449 | 0.1% | $61.31 | — | COM | 189464100 |
| — | ICONIX BRAND GROUP 2.5% 1JUN16 | 1,000,000 | $1,448 | 0.1% | $1.45 | — | SDBCV | 451055AE7 |
| REGN | REGENERON PHARMACEUTIACAL | 5,117 | $1,445 | 0.1% | $306.39 | -3.8% | COM | 75886F107 |
| TRV | TRAVELERS COS INC | 15,164 | $1,426 | 0.1% | $62.91 | +12.1% | COM | 89417E109 |
| — | STARZ - LIBERTY CAPITAL | 46,977 | $1,399 | 0.1% | $29.78 | — | COM | 85571Q102 |
| KMB | KIMBERLY-CLARK CORP | 12,565 | $1,397 | 0.1% | $71.75 | 0.0% | COM | 494368103 |
| SHW | SHERWIN WILLIAMS | 6,733 | $1,393 | 0.1% | $56.41 | +6.1% | COM | 824348106 |
| — | INTREPID POTASH INC | 82,963 | $1,390 | 0.1% | $16.75 | — | COM | 46121Y102 |
| G | GENPACT LTD | 78,876 | $1,383 | 0.1% | $15.46 | 0.0% | COM | G3922B107 |
| — | MARKET VEXTORS GOLD MINERS | 51,368 | $1,359 | 0.1% | $26.46 | — | COM | 57060U100 |
| — | MICROS SYSTEMS INC | 20,000 | $1,358 | 0.1% | $67.90 | — | Put | 594901100 |
| — | JUNIPER NETWORKS INC | 55,051 | $1,351 | 0.1% | $24.54 | — | COM | 48203R104 |
| — | MALLINCKRODT PLC - W/I | 16,874 | $1,350 | 0.1% | $80.00 | — | COM | G5785G107 |
| JPM | JPMORGAN CHASE & CO | 23,400 | $1,348 | 0.1% | $41.78 | -1.4% | COM | 46625H100 |
| SRPT | SAREPTA THERAPEUTICS INC | 45,000 | $1,341 | 0.1% | $30.94 | +2.2% | COM | 803607100 |
| — | UNITED STATES STEEL GROUP | 51,200 | $1,333 | 0.1% | $26.04 | — | COM | 912909108 |
| PPG | PPG INDUSTRIES INC | 6,262 | $1,316 | 0.1% | $73.04 | +10.8% | COM | 693506107 |
| CTRA | CABOT OIL & GAS CORP | 38,357 | $1,309 | 0.1% | $25.75 | +0.7% | COM | 127097103 |
| — | SIRONA DENTAL SYSTEMS INC | 15,700 | $1,295 | 0.1% | $82.48 | — | COM | 82966C103 |
| GLD | SPDR GOLD TRUST | 10,000 | $1,280 | 0.1% | $123.60 | — | COM | 78463V107 |
| — | HILLSHIRE BRANDS CO/THE | 20,400 | $1,271 | 0.1% | $61.39 | — | Put | 432589109 |
| — | OPHTHOTECH CORP | 30,000 | $1,269 | 0.1% | $42.30 | — | COM | 683745103 |
| — | 1ST UNITED BANCORP INC/NORTH | 147,120 | $1,268 | 0.1% | $8.62 | — | COM | 33740N105 |
| — | SEARS HOLDINGS CORP | 31,645 | $1,265 | 0.1% | $44.33 | — | COM | 812350106 |
| EL | ESTEE LAUDER COMPANIES CL A | 17,007 | $1,263 | 0.1% | $62.71 | +1.1% | COM | 518439104 |
| — | MVC CAPITAL INC | 97,401 | $1,261 | 0.1% | $12.95 | — | COM | 553829102 |
| — | VARIAN MEDICAL SYS INC | 14,964 | $1,243 | 0.1% | $75.54 | — | COM | 92220P105 |
| — | US NATURAL GAS FUND LP | 50,000 | $1,230 | 0.1% | — | — | Put | 912318201 |
| MUR | MURPHY OIL CORP | 18,387 | $1,223 | 0.1% | $38.38 | +6.3% | COM | 626717102 |
| — | PEOPLES UNITED FINANCIAL | 80,416 | $1,220 | 0.1% | $15.14 | — | COM | 712704105 |
| WMT | WAL-MART STORES INC | 16,162 | $1,213 | 0.0% | $20.53 | 0.0% | COM | 931142103 |
| FDUS | FIDUS INVESTMENT CORP | 58,793 | $1,208 | 0.0% | $5.19 | 0.0% | COM | 316500107 |
| CE | CELANESE CORP-SERIES A | 18,723 | $1,204 | 0.0% | $48.63 | 0.0% | COM | 150870103 |
| — | FUSION-IO INC | 106,500 | $1,203 | 0.0% | $11.30 | — | COM | 36112J107 |
| — | MCG CAPITAL CORP | 306,664 | $1,202 | 0.0% | $3.92 | — | COM | 58047P107 |
| CAG | CONAGRA FOODS INC | 40,300 | $1,196 | 0.0% | $16.30 | 0.0% | COM | 205887102 |
| EWZ | ISHARES MSCI BRAZIL CAPPED IND | 25,000 | $1,195 | 0.0% | — | — | Call | 464286400 |
| ORLY | O'REILLY AUTOMOTIVE INC | 7,920 | $1,193 | 0.0% | $9.35 | +5.5% | COM | 67103H107 |
| IWM | ISHARES TR-RUSSELL 2000 IDX | 9,930 | $1,180 | 0.0% | $108.88 | — | COM | 464287655 |
| ODFL | OLD DOMINION FREIGHT LINE | 18,441 | $1,174 | 0.0% | $19.39 | 0.0% | COM | 679580100 |
| — | TEXAS INDUSTRIES INC | 12,691 | $1,172 | 0.0% | $89.61 | — | COM | 882491103 |
| BEN | FRANKLIN RESOURCES INC | 20,111 | $1,163 | 0.0% | $32.75 | 0.0% | COM | 354613101 |
| SEIC | SEI INVESTMENTS COMPANY | 35,453 | $1,162 | 0.0% | $27.88 | 0.0% | COM | 784117103 |
| — | PMC SIERRA INC | 152,305 | $1,159 | 0.0% | $7.61 | — | COM | 69344F106 |
| CTSH | COGNIZANT TECH SOLUTIONS CRP | 23,455 | $1,147 | 0.0% | $41.66 | +3.7% | COM | 192446102 |
| IP | INTERNATIONAL PAPER CO | 22,714 | $1,146 | 0.0% | $27.05 | 0.0% | COM | 460146103 |
| MFIN | MEDALLION FINANCIAL CORP | 91,700 | $1,143 | 0.0% | $8.63 | 0.0% | COM | 583928106 |
| FUL | H.B. FULLER CO. | 23,518 | $1,131 | 0.0% | $41.45 | -0.4% | COM | 359694106 |
| KMX | CARMAX INC | 21,653 | $1,126 | 0.0% | $45.42 | 0.0% | COM | 143130102 |
| OIS | OIL STATES INTERNATIONAL INC | 17,505 | $1,122 | 0.0% | $58.89 | -0.1% | COM | 678026105 |
| — | BROOKFIELD MORTGAGE OPPORTUN | 63,124 | $1,111 | 0.0% | $16.83 | — | COM | 112792106 |
| — | AMERICAN REALTY CAPITAL HEAL | 100,000 | $1,089 | 0.0% | $10.89 | — | COM | 02917R108 |
| CNI | CANADIAN NATL RAILWAY CO | 16,666 | $1,084 | 0.0% | $41.84 | +15.4% | COM | 136375102 |
| WU | WESTERN UNION CO | 62,368 | $1,082 | 0.0% | $17.00 | — | COM | 959802109 |
| KEY | KEYCORP | 74,898 | $1,074 | 0.0% | $8.87 | 0.0% | COM | 493267108 |
| — | GREENHILL & CO INC | 21,591 | $1,063 | 0.0% | $49.23 | — | COM | 395259104 |
| — | SCRIPPS NETWORKS INTER-CL A | 13,069 | $1,061 | 0.0% | $78.81 | — | COM | 811065101 |
| CL | COLGATE PALMOLIVE | 15,500 | $1,057 | 0.0% | $47.98 | +6.8% | COM | 194162103 |
| ADBE | ADOBE SYSTEMS INC | 14,500 | $1,049 | 0.0% | $56.01 | +15.2% | Put | 00724F101 |
| NKE | NIKE INC CL B STOCK | 13,470 | $1,045 | 0.0% | $31.24 | +2.9% | COM | 654106103 |
| — | KCAP FINANCIAL INC | 121,445 | $1,031 | 0.0% | $8.49 | — | COM | 48668E101 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 15,000 | $1,026 | 0.0% | $68.40 | — | COM | 464287465 |
| — | KNIGHT CAPITAL GROUP INC-A | 85,410 | $1,015 | 0.0% | $11.88 | — | COM | 48244B100 |
| — | BROADCOM CORP CL-A | 26,940 | $1,000 | 0.0% | $37.12 | — | COM | 111320107 |
| LDOS | LEIDOS HOLDINGS INC | 25,768 | $988 | 0.0% | $22.17 | 0.0% | COM | 525327102 |
| — | KEY ENERGY SERVICES INC | 107,419 | $982 | 0.0% | $9.14 | — | COM | 492914106 |
| WST | WEST PHARMACEUTICAL SERVICES | 23,238 | $980 | 0.0% | $44.20 | -8.1% | COM | 955306105 |
| — | UNITED STATES OIL FUND LP | 25,000 | $972 | 0.0% | — | — | Call | 91232N108 |
| — | MONSANTO CO | 7,733 | $965 | 0.0% | $124.79 | — | COM | 61166W101 |
| BAC | BANK OF AMERICA CORP | 62,300 | $958 | 0.0% | $12.24 | 0.0% | COM | 060505104 |
| CMG | CHIPOTLE MEXICAN GRILL-CL A | 1,600 | $948 | 0.0% | $8.98 | +20.5% | COM | 169656105 |
| TSN | TYSON FOODS INC - CL A | 25,000 | $939 | 0.0% | $27.68 | +11.8% | Put | 902494103 |
| UAA | UNDER ARMOUR INC-CLASS A | 15,708 | $934 | 0.0% | $26.26 | 0.0% | COM | 904311107 |
| — | EATON VANCE CORP | 24,359 | $921 | 0.0% | $40.14 | — | COM | 278265103 |
| MCO | MOODY'S CORPORATION | 10,506 | $921 | 0.0% | $73.12 | 0.0% | COM | 615369105 |
| — | CIT GROUP INC | 20,014 | $916 | 0.0% | $45.77 | — | COM | 125581801 |
| — | GLADSTONE CAPITAL CORP | 90,434 | $910 | 0.0% | $10.06 | — | COM | 376535100 |
| — | HARMAN INTL | 8,433 | $906 | 0.0% | $80.16 | — | COM | 413086109 |
| PFLT | PENNANTPARK FLOATING RATE CA | 63,325 | $905 | 0.0% | $4.30 | 0.0% | COM | 70806A106 |
| ROK | ROCKWELL INTL CORP | 7,200 | $901 | 0.0% | $95.49 | +2.5% | COM | 773903109 |
| — | MENTOR GRAPHICS CORP | 41,791 | $901 | 0.0% | $21.56 | — | COM | 587200106 |
| — | WISCONSIN ENERGY CORP | 19,180 | $900 | 0.0% | $46.92 | — | COM | 976657106 |
| LMT | LOCKHEED MARTIN CORP | 5,595 | $899 | 0.0% | $95.34 | +24.1% | COM | 539830109 |
| ADSK | AUTODESK INC | 15,900 | $897 | 0.0% | $47.47 | +6.8% | COM | 052769106 |
| — | KELLOGG CO | 13,549 | $890 | 0.0% | $39.51 | +5.7% | COM | 487836108 |
| — | BUNGE LIMITED | 11,747 | $888 | 0.0% | $75.59 | — | COM | G16962105 |
| — | MCGRAW HILL FINANCIAL INC | 10,696 | $888 | 0.0% | $76.58 | — | COM | 580645109 |
| — | BARRICK GOLD CORP USD | 48,403 | $886 | 0.0% | $18.30 | — | COM | 067901108 |
| H | HYATT HOTELS CORP - CL A | 14,512 | $885 | 0.0% | $55.83 | 0.0% | COM | 448579102 |
| BWA | BORG WARNER AUTO INC | 13,510 | $881 | 0.0% | $41.51 | +12.0% | COM | 099724106 |
| — | GSV CAPITAL CORP | 83,199 | $879 | 0.0% | $10.57 | — | COM | 36191J101 |
| ON | ON SEMICONDUCTOR CORP | 95,200 | $870 | 0.0% | $8.98 | +1.4% | COM | 682189105 |
| RY | ROYAL BANK OF CANADA | 12,146 | $868 | 0.0% | $67.82 | 0.0% | COM | 780087102 |
| — | MEDICAL ACTION IND INC | 62,521 | $858 | 0.0% | $13.72 | — | COM | 58449L100 |
| AFG | AMERICAN FINANCIAL GROUP INC | 14,369 | $856 | 0.0% | $26.31 | 0.0% | COM | 025932104 |
| TXT | TEXTRON INC | 22,295 | $854 | 0.0% | $37.13 | +3.7% | COM | 883203101 |
| — | WALGREEN CO | 11,500 | $853 | 0.0% | $55.01 | — | COM | 931422109 |
| GAIN | GLADSTONE INVESTMENT CORP | 114,015 | $844 | 0.0% | $2.36 | 0.0% | COM | 376546107 |
| — | ABRAXAS PETROLEUM CORP | 134,436 | $842 | 0.0% | $6.26 | — | COM | 003830106 |
| — | SOLAR SENIOR CAPITAL LTD | 49,588 | $837 | 0.0% | $16.88 | — | COM | 83416M105 |
| CNO | CNO FINANCIAL GROUP INC | 47,034 | $837 | 0.0% | $13.58 | -1.2% | COM | 12621E103 |
| ADM | ARCHER DANIELS MIDLAND CO | 18,868 | $832 | 0.0% | $31.61 | 0.0% | COM | 039483102 |
| SVVC | FIRSTHAND TECHNOLOGY VALUE | 39,067 | $830 | 0.0% | $20.79 | 0.0% | COM | 33766Y100 |
| — | WELLPOINT INC | 7,699 | $829 | 0.0% | $91.81 | — | COM | 94973V107 |
| PRI | PRIMERICA INC | 17,326 | $829 | 0.0% | $45.90 | 0.0% | COM | 74164M108 |
| HAL | HALLIBURTON CO | 11,571 | $822 | 0.0% | $40.21 | +28.0% | COM | 406216101 |
| — | SYMETRA FINANCIAL CORP | 36,169 | $822 | 0.0% | $22.73 | — | COM | 87151Q106 |
| GLPI | GAMING AND LEISURE PROPE-W/I | 23,926 | $813 | 0.0% | $33.98 | — | COM | 36467J108 |
| MDU | MDU RESOURCES GROUP INC | 23,116 | $811 | 0.0% | $8.36 | +9.5% | COM | 552690109 |
| VRSN | VERISIGN INC | 16,542 | $807 | 0.0% | $48.54 | +1.8% | COM | 92343E102 |
| OXY | OCCIDENTAL PETRO USD | 7,869 | $807 | 0.0% | $62.47 | +5.9% | COM | 674599105 |
| — | DISCOVERY COMMUNICATIONS-C | 11,110 | $806 | 0.0% | $72.55 | — | COM | 25470F302 |
| CCK | CROWN HOLDINGS | 16,192 | $806 | 0.0% | $45.58 | 0.0% | COM | 228368106 |
| FFIV | F5 NETWORKS INC | 7,212 | $804 | 0.0% | $105.80 | +1.7% | COM | 315616102 |
| GILD | GILEAD SCIENCES INC | 9,700 | $804 | 0.0% | $54.22 | -0.3% | COM | 375558103 |
| FDX | FEDEX CORP | 5,300 | $802 | 0.0% | $115.12 | +2.9% | COM | 31428X106 |
| PGR | PROGRESSIVE CORP OHIO | 31,481 | $798 | 0.0% | $17.77 | 0.0% | COM | 743315103 |
| — | SANDRIDGE ENERGY INC | 111,362 | $796 | 0.0% | $7.15 | — | COM | 80007P307 |
| — | INTL GAMES TECHNOLOGY | 50,000 | $796 | 0.0% | $16.21 | — | Put | 459902102 |
| — | LAMAR ADVERTISING CO | 15,000 | $795 | 0.0% | $50.98 | — | COM | 512815101 |
| — | LEGG MASON INC | 15,481 | $794 | 0.0% | $51.29 | — | COM | 524901105 |
| AZO | AUTOZONE | 1,480 | $793 | 0.0% | $430.42 | +22.9% | COM | 053332102 |
| — | TRIQUINT SEMICONDUCTOR INC | 50,000 | $791 | 0.0% | $15.82 | — | COM | 89674K103 |
| GS | GOLDMAN SACHS GROUP INC | 4,721 | $791 | 0.0% | $133.70 | -3.7% | COM | 38141G104 |
| — | IHS INC-CLASS A | 5,800 | $787 | 0.0% | $135.69 | — | COM | 451734107 |
| FDS | FACTSET RESEARCH SYS INC | 6,534 | $786 | 0.0% | $96.04 | 0.0% | COM | 303075105 |
| EMN | EASTMAN CHEMICAL COMPANY | 8,955 | $782 | 0.0% | $53.90 | +12.5% | COM | 277432100 |
| JBL | JABIL CIRCUIT INC | 37,400 | $781 | 0.0% | $17.14 | -2.2% | COM | 466313103 |
| HWC | HANCOCK HOLDING CO | 21,948 | $775 | 0.0% | $34.52 | 0.0% | COM | 410120109 |
| MTD | METTLER TOLEDO INTL | 3,052 | $773 | 0.0% | $240.37 | 0.0% | COM | 592688105 |
| — | COOPER COMPANIES INC | 5,689 | $771 | 0.0% | $135.52 | — | COM | 216648402 |
| — | VIMPELCOM LTD-SPON ADR | 91,759 | $771 | 0.0% | $8.40 | — | ADR | 92719A106 |
| TWI | TITAN INTERNATIONAL INC | 45,647 | $768 | 0.0% | $16.44 | 0.0% | COM | 88830M102 |
| — | COLFAX CORP | 10,295 | $767 | 0.0% | $71.31 | — | COM | 194014106 |
| — | ASPEN TECH INC | 16,360 | $759 | 0.0% | $43.82 | — | COM | 045327103 |
| NAVI | NAVIENT CORP | 42,603 | $754 | 0.0% | $16.58 | 0.0% | COM | 63938C108 |
| DE | DEERE & CO | 8,300 | $752 | 0.0% | $74.12 | 0.0% | Put | 244199105 |
| DCI | DONALDSON CO INC | 17,710 | $749 | 0.0% | $34.35 | 0.0% | COM | 257651109 |
| — | IRON MOUNTAIN INC | 21,100 | $748 | 0.0% | $32.64 | — | COM | 462846106 |
| HOFT | HOOKER FURNITURE CORP | 46,276 | $747 | 0.0% | $14.57 | 0.0% | COM | 439038100 |
| — | VALEANT PHARMACEUTICALS INTE | 5,904 | $747 | 0.0% | $128.56 | — | COM | 91911K102 |
| IEX | IDEX CORP | 9,249 | $747 | 0.0% | $64.92 | 0.0% | COM | 45167R104 |
| COP | CONOCOPHILLIPS | 8,700 | $746 | 0.0% | $42.52 | +25.5% | COM | 20825C104 |
| CLH | CLEAN HARBORS INC | 11,600 | $745 | 0.0% | $59.46 | 0.0% | COM | 184496107 |
| DVA | DAVITA HEALTHCARE PARTNERS INC | 10,295 | $745 | 0.0% | $68.38 | +1.7% | COM | 23918K108 |
| — | NOBLE ENERGY INC. | 9,592 | $743 | 0.0% | $70.24 | — | COM | 655044105 |
| FOSL | FOSSIL GROUP INC | 7,100 | $742 | 0.0% | $118.10 | -9.6% | COM | 34988V106 |
| BMY | BRISTOL MYERS SQUIBB | 15,283 | $741 | 0.0% | $33.50 | 0.0% | COM | 110122108 |
| CWCO | CONSOLIDATED WATER CO-ORD SH | 62,866 | $740 | 0.0% | $8.82 | 0.0% | COM | G23773107 |
| — | POTASH CORP OF SASKATCHEWAN | 19,412 | $738 | 0.0% | $36.39 | — | COM | 73755L107 |
| ARW | ARROW ELECTRONICS INC | 12,199 | $737 | 0.0% | $58.26 | 0.0% | COM | 042735100 |
| WB | WEIBO CORP-SPON ADR | 35,948 | $736 | 0.0% | $20.47 | — | ADR | 948596101 |
| — | COURIER CORP | 49,299 | $736 | 0.0% | $14.93 | — | COM | 222660102 |
| SCM | STELLUS CAPITAL INVESTMENT C | 50,015 | $735 | 0.0% | $13.93 | 0.0% | COM | 858568108 |
| ADI | ANALOG DEVICES | 13,554 | $733 | 0.0% | $38.49 | +7.8% | COM | 032654105 |
| — | RED HAT INC | 13,200 | $729 | 0.0% | $55.23 | — | COM | 756577102 |
| — | JAVELIN MORTGAGE INVESTMENT | 51,646 | $728 | 0.0% | $14.10 | — | COM | 47200B104 |
| JACK | JACK IN THE BOX INC | 12,160 | $728 | 0.0% | $57.33 | 0.0% | COM | 466367109 |
| — | FARMERS CAPITAL BANK CORP | 32,181 | $727 | 0.0% | $22.59 | — | COM | 309562106 |
| GM | GENERAL MOTORS CO | 20,000 | $726 | 0.0% | $28.01 | -6.1% | Call | 37045V100 |
| — | OASIS PETROLEUM INC | 12,900 | $721 | 0.0% | $55.89 | — | COM | 674215108 |
| SJM | SMUCKER (J.M.) CO-NEW CO | 6,735 | $718 | 0.0% | $71.42 | 0.0% | COM | 832696405 |
| — | UNITED ONLINE INC | 68,895 | $717 | 0.0% | $10.41 | — | COM | 911268209 |
| — | ZAGG INC | 131,995 | $717 | 0.0% | $5.43 | — | COM | 98884U108 |
| MGA | MAGNA INTERNATIONAL INC | 6,664 | $717 | 0.0% | $30.18 | +22.2% | COM | 559222401 |
| — | JACOBS ENGINEERING GROUP INC | 13,454 | $716 | 0.0% | $60.91 | — | COM | 469814107 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | 10,201 | $713 | 0.0% | $67.81 | 0.0% | COM | 533900106 |
| SCCO | SOUTHERN COPPER CORP | 23,452 | $712 | 0.0% | $19.24 | 0.0% | COM | 84265V105 |
| QCOM | QUALCOMM INC. | 8,946 | $709 | 0.0% | $57.29 | 0.0% | COM | 747525103 |
| UNM | UNUM GROUP | 20,402 | $709 | 0.0% | $34.14 | 0.0% | COM | 91529Y106 |
| BHB | BAR HARBOR BANKSHARES | 25,373 | $707 | 0.0% | $11.15 | 0.0% | COM | 066849100 |
| RGA | REINSURANCE GROUP OF AMERI-A | 8,931 | $705 | 0.0% | $77.94 | 0.0% | COM | 759351604 |
| — | FULL CIRCLE CAPITAL CORP | 90,176 | $704 | 0.0% | $7.80 | — | COM | 359671104 |
| ENS | ENERSYS | 10,196 | $701 | 0.0% | $61.39 | -1.4% | COM | 29275Y102 |
| XRT | SPDR S&P RETAIL ETF | 8,000 | $694 | 0.0% | — | — | Put | 78464A714 |
| HP | HELMERICH & PAYNE | 5,958 | $692 | 0.0% | $87.73 | +24.9% | COM | 423452101 |
| YUM | YUM! BRANDS | 8,500 | $690 | 0.0% | $40.26 | +10.9% | COM | 988498101 |
| — | MONSTER BEVERAGE CORP | 9,700 | $689 | 0.0% | $63.26 | — | COM | 611740101 |
| WY | WEYERHAEUSER CO | 20,800 | $688 | 0.0% | $18.94 | +1.8% | COM | 962166104 |
| AES | AES CORP | 44,100 | $686 | 0.0% | $8.79 | +7.9% | COM | 00130H105 |
| — | TOWN SPORTS INTERNATIONAL | 103,175 | $686 | 0.0% | $6.65 | — | COM | 89214A102 |
| — | CURIS INC | 367,133 | $683 | 0.0% | $1.86 | — | COM | 231269101 |
| — | HARDINGE INC | 54,000 | $683 | 0.0% | $12.65 | — | COM | 412324303 |
| — | BOLT TECHNOLOGY CORP | 37,147 | $682 | 0.0% | $18.36 | — | COM | 097698104 |
| — | NRG YIELD INC-CLASS A | 13,067 | $680 | 0.0% | $52.04 | — | COM | 62942X108 |
| VMI | VALMONT INDUSTRIES | 4,468 | $679 | 0.0% | $153.91 | 0.0% | COM | 920253101 |
| MANH | MANHATTAN ASSOCIATES INC | 19,709 | $679 | 0.0% | $33.01 | 0.0% | COM | 562750109 |
| FMC | FMC CORP | 9,528 | $678 | 0.0% | $49.28 | +3.3% | COM | 302491303 |
| MOG/A | MOOG INC -CL A | 9,255 | $675 | 0.0% | $63.45 | 0.0% | COM | 615394202 |
| — | URS CORP | 14,703 | $674 | 0.0% | $46.24 | — | COM | 903236107 |
| ACIW | ACI WORLDWIDE INC | 12,045 | $672 | 0.0% | $18.62 | 0.0% | COM | 004498101 |
| HUM | HUMANA INC | 5,265 | $672 | 0.0% | $107.92 | 0.0% | COM | 444859102 |
| — | CAMERON INTERNATIONAL CORP | 9,900 | $671 | 0.0% | $67.78 | — | COM | 13342B105 |
| — | MONOLITHIC SYSTEM TECHNOLOGY | 212,152 | $666 | 0.0% | $3.14 | — | COM | 619718109 |
| SPG | SIMON PROPERTY GROUP INC | 4,000 | $665 | 0.0% | — | — | Call | 828806109 |
| SPG | SIMON PROPERTY GROUP INC | 4,000 | $665 | 0.0% | — | — | Put | 828806109 |
| WWD | WOODWARD INC | 13,249 | $665 | 0.0% | $42.10 | 0.0% | COM | 980745103 |
| NDAQ | NASDAQ OMX GROUP/THE | 17,200 | $664 | 0.0% | $9.27 | +9.2% | COM | 631103108 |
| ROST | ROSS STORES INC | 9,986 | $660 | 0.0% | $30.08 | +1.8% | COM | 778296103 |
| — | CUTERA INC | 63,196 | $657 | 0.0% | $10.40 | — | COM | 232109108 |
| — | CALLON PETROLEUM CORP | 56,343 | $656 | 0.0% | $11.64 | — | COM | 13123X102 |
| — | AIRGAS INC | 6,000 | $654 | 0.0% | $101.77 | — | COM | 009363102 |
| — | CONVERGYS CORP | 30,414 | $652 | 0.0% | $21.44 | — | COM | 212485106 |
| VZ | VERIZON COMMUNICATIONS | 13,304 | $651 | 0.0% | $25.91 | +3.4% | COM | 92343V104 |
| — | DELTA NATURAL GAS CO INC | 29,524 | $648 | 0.0% | $21.95 | — | COM | 247748106 |
| HRB | BLOCK H & R | 19,301 | $647 | 0.0% | $19.51 | 0.0% | COM | 093671105 |
| — | PEP BOYS-MANNY MOE & JACK | 56,321 | $646 | 0.0% | $11.47 | — | COM | 713278109 |
| FIS | FIDELITY NATIONAL INFORMATIO | 11,804 | $646 | 0.0% | $43.95 | 0.0% | COM | 31620M106 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 3,400 | $643 | 0.0% | $35.28 | -4.8% | COM | 45866F104 |
| RL | RALPH LAUREN CORP | 4,000 | $643 | 0.0% | $135.30 | -9.0% | COM | 751212101 |
| — | PC-TEL INC | 79,280 | $641 | 0.0% | $8.09 | — | COM | 69325Q105 |
| SLV | ISHARES SILVER TRUST | 31,645 | $641 | 0.0% | $19.85 | — | COM | 46428Q109 |
| GPC | GENUINE PARTS CO | 7,205 | $633 | 0.0% | $61.64 | 0.0% | COM | 372460105 |
| — | LIFEVANTAGE CORP | 438,059 | $631 | 0.0% | $1.44 | — | COM | 53222K106 |
| — | CONSOL ENERGY INC | 13,685 | $631 | 0.0% | $40.99 | — | COM | 20854P109 |
| PG | PROCTER & GAMBLE | 8,000 | $629 | 0.0% | $58.28 | 0.0% | Put | 742718109 |
| URG | UR-ENERGY INC | 549,606 | $627 | 0.0% | $1.22 | 0.0% | COM | 91688R108 |
| FTNT | FORTINET INC | 24,800 | $623 | 0.0% | $4.48 | 0.0% | COM | 34959E109 |
| — | FIRST SECURITY GROUP INC/TN | 286,016 | $621 | 0.0% | $2.17 | — | COM | 336312202 |
| OSK | OSHKOSH CORP | 11,176 | $621 | 0.0% | $46.11 | 0.0% | COM | 688239201 |
| SXT | SENSIENT TECHNOLOGIES CORP | 11,149 | $621 | 0.0% | $54.32 | 0.0% | COM | 81725T100 |
| CBSH | COMMERCE BANCSHARES INC | 13,268 | $617 | 0.0% | $24.22 | +1.3% | COM | 200525103 |
| — | US NATURAL GAS FUND LP | 25,000 | $615 | 0.0% | — | — | Call | 912318201 |
| BSET | BASSETT FURNITURE INDS | 46,720 | $615 | 0.0% | $8.33 | 0.0% | COM | 070203104 |
| HBCP | HOME BANCORP INC | 27,901 | $614 | 0.0% | $15.97 | 0.0% | COM | 43689E107 |
| — | SCANA CORP | 11,383 | $613 | 0.0% | $50.58 | — | COM | 80589M102 |
| POOL | POOL CORP | 10,820 | $612 | 0.0% | $50.80 | 0.0% | COM | 73278L105 |
| — | SUPPORT.COM INC | 225,706 | $612 | 0.0% | $2.71 | — | COM | 86858W101 |
| — | GULFPORT ENERGY CORP | 9,693 | $608 | 0.0% | $62.73 | — | COM | 402635304 |
| — | KINDRED HEALTHCARE INC | 26,312 | $608 | 0.0% | $23.11 | — | COM | 494580103 |
| — | CYBERONICS | 9,691 | $606 | 0.0% | $64.79 | — | COM | 23251P102 |
| — | DIAMOND OFFSHORE DRILLING | 12,207 | $605 | 0.0% | $54.52 | — | COM | 25271C102 |
| LUV | SOUTHWEST AIRLINES | 22,527 | $605 | 0.0% | $22.15 | 0.0% | COM | 844741108 |
| — | HUDSON CITY BANCORP INC | 61,500 | $605 | 0.0% | $9.84 | — | COM | 443683107 |
| — | SIGMA DESIGNS INC | 131,899 | $604 | 0.0% | $4.58 | — | COM | 826565103 |
| — | ODYSSEY MARINE EXPLORATION | 358,123 | $602 | 0.0% | $1.68 | — | COM | 676118102 |
| NWL | NEWELL RUBBERMAID INC | 19,364 | $600 | 0.0% | $19.01 | +1.6% | COM | 651229106 |
| APH | AMPHENOL CORP-CL A | 6,229 | $600 | 0.0% | $10.67 | 0.0% | COM | 032095101 |
| — | ACTUANT CORP - CL A | 17,349 | $600 | 0.0% | $34.58 | — | COM | 00508X203 |
| WSM | WILLIAMS SONOMA INC | 8,349 | $599 | 0.0% | $25.09 | 0.0% | COM | 969904101 |
| DVN | DEVON ENERGY CORPORATION | 7,500 | $596 | 0.0% | $39.44 | +24.3% | Call | 25179M103 |
| DVN | DEVON ENERGY CORPORATION | 7,500 | $595 | 0.0% | $39.44 | +24.3% | COM | 25179M103 |
| — | INTERVEST BANCSHARES CORP | 76,863 | $595 | 0.0% | $7.74 | — | COM | 460927106 |
| KALU | KAISER ALUMINUM CORP | 8,143 | $594 | 0.0% | $49.56 | 0.0% | COM | 483007704 |
| AEE | AMEREN CORPORATION | 14,491 | $593 | 0.0% | $24.81 | +11.9% | COM | 023608102 |
| CMG | CHIPOTLE MEXICAN GRILL-CL A | 1,000 | $593 | 0.0% | $8.98 | +20.5% | Call | 169656105 |
| EG | EVEREST RE GROUP LTD | 3,693 | $593 | 0.0% | $114.97 | +7.7% | COM | G3223R108 |
| RHI | ROBERT HALF INTL INC | 12,400 | $592 | 0.0% | $44.79 | 0.0% | COM | 770323103 |
| — | VIPSHOP HLDG LTD 1.5% 15MAR19 | 500,000 | $591 | 0.0% | $1.02 | — | SDBCV | 92763WAA1 |
| — | SHIRE PLC-ADR | 2,500 | $589 | 0.0% | $235.60 | — | ADR | 82481R106 |
| — | GASTAR EXPLORATION INC | 66,865 | $582 | 0.0% | $7.25 | — | COM | 36729W202 |
| — | ALLIED NEVADA GOLD CORP | 153,383 | $577 | 0.0% | $3.76 | — | COM | 019344100 |
| UEC | URANIUM ENERGY CORP | 366,290 | $571 | 0.0% | $1.44 | -1.8% | COM | 916896103 |
| — | TEEKAY CORP | 9,061 | $564 | 0.0% | $62.24 | — | COM | Y8564W103 |
| — | BRISTOW GROUP INC | 6,988 | $563 | 0.0% | $76.38 | — | COM | 110394103 |
| — | NGP CAPITAL RESOURCES CO | 90,320 | $563 | 0.0% | $6.23 | — | COM | 62912R107 |
| — | CYTEC INDUSTRIES INC | 5,330 | $562 | 0.0% | $105.44 | — | COM | 232820100 |
| NBHC | NATIONAL BANK HOLD-CL A | 28,057 | $560 | 0.0% | $15.51 | 0.0% | COM | 633707104 |
| — | TAHOE RESOURCES INC | 21,359 | $560 | 0.0% | $26.22 | — | COM | 873868103 |
| CDVIQ | CAL DIVE INTERNATIONAL INC | 421,704 | $557 | 0.0% | $1.47 | 0.0% | COM | 12802T101 |
| — | NORDIC AMERICAN OFFSHORE LTD | 29,170 | $556 | 0.0% | $19.06 | — | COM | Y6366T112 |
| — | UMPQUA HOLDINGS CORP | 30,963 | $555 | 0.0% | $17.92 | — | COM | 904214103 |
| — | EXCO RESOURCES INC | 94,119 | $554 | 0.0% | $5.89 | — | COM | 269279402 |
| — | TEARLAB CORP | 113,855 | $554 | 0.0% | $4.87 | — | COM | 878193101 |
| ACAD | ACADIA PHARMACEUTICALS INC | 24,329 | $550 | 0.0% | $20.88 | 0.0% | COM | 004225108 |
| FAF | FIRST AMERICAN FINANCIAL | 19,747 | $549 | 0.0% | $18.69 | 0.0% | COM | 31847R102 |
| — | BED BATH AND BEYOND INC | 9,500 | $545 | 0.0% | $57.40 | — | Put | 075896100 |
| PROV | PROVIDENT FINANCIAL HLDGS | 37,339 | $543 | 0.0% | $14.40 | 0.0% | COM | 743868101 |
| — | TARGACEPT INC | 119,948 | $541 | 0.0% | $4.51 | — | COM | 87611R306 |
| — | MEI PHARMA INC | 85,314 | $541 | 0.0% | $6.34 | — | COM | 55279B202 |
| — | POLYPORE INTERNATIONAL INC | 11,245 | $537 | 0.0% | $47.75 | — | COM | 73179V103 |
| CMP | COMPASS MINERALS INTERNATION | 5,600 | $536 | 0.0% | $63.15 | 0.0% | COM | 20451N101 |
| GGG | GRACO INC | 6,841 | $534 | 0.0% | $21.05 | 0.0% | COM | 384109104 |
| — | PARAMOUNT GOLD AND SILVER | 555,094 | $533 | 0.0% | $0.96 | — | COM | 69924P102 |
| CFFN | CAPITOL FEDERAL FINANCIAL | 43,837 | $533 | 0.0% | $5.56 | 0.0% | COM | 14057J101 |
| DLX | DELUXE CORP | 9,079 | $532 | 0.0% | $35.33 | 0.0% | COM | 248019101 |
| — | PENFORD CORP | 41,350 | $531 | 0.0% | $12.84 | — | COM | 707051108 |
| — | ANNALY CAPITAL 4% 15FEB15 | 500,000 | $530 | 0.0% | $1.12 | — | SDBCV | 035710AA0 |
| — | BLUE CAPITAL REINSURANCE HOL | 26,893 | $530 | 0.0% | $19.71 | — | COM | G1190F107 |
| VALE | VALE SA-SP ADR | 40,000 | $529 | 0.0% | — | — | Call | 91912E105 |
| DB | DEUTSCHE BANK AG -REG | 15,000 | $528 | 0.0% | $29.54 | 0.0% | COM | D18190898 |
| HBIO | HARVARD BIOSCIENCE INC | 115,577 | $526 | 0.0% | $4.20 | 0.0% | COM | 416906105 |
| GSIT | GSI TECHNOLOGY INC | 88,105 | $525 | 0.0% | $5.99 | 0.0% | COM | 36241U106 |
| NSC | NORFOLK SOUTHERN CORP | 5,100 | $525 | 0.0% | $76.02 | 0.0% | COM | 655844108 |
| — | HAWAIIAN HOLDINGS INC | 38,276 | $525 | 0.0% | $13.72 | — | COM | 419879101 |
| NDSN | NORDSON CORP | 6,515 | $522 | 0.0% | $65.12 | +4.2% | COM | 655663102 |
| — | ARMOUR RESIDENTIAL REIT INC | 119,911 | $519 | 0.0% | $4.29 | — | COM | 042315101 |
| HRZN | HORIZON TECHNOLOGY FINANCE C | 35,433 | $518 | 0.0% | $3.60 | 0.0% | COM | 44045A102 |
| — | PLANET PAYMENT INC | 181,506 | $515 | 0.0% | $2.84 | — | COM | U72603118 |
| ECL | ECOLAB INC | 4,626 | $515 | 0.0% | $90.95 | +3.6% | COM | 278865100 |
| CTAS | CINTAS CORP | 8,100 | $514 | 0.0% | $11.32 | +16.6% | COM | 172908105 |
| — | WESTFIELD FINANCIAL INC | 68,824 | $513 | 0.0% | $7.45 | — | COM | 96008P104 |
| LCNB | LCNB CORPORATION | 31,755 | $513 | 0.0% | $9.46 | 0.0% | COM | 50181P100 |
| — | JMP GROUP INC | 67,698 | $512 | 0.0% | $7.56 | — | COM | 46629U107 |
| RELL | RICHARDSON ELECTRIC LTD | 48,827 | $511 | 0.0% | $7.10 | 0.0% | COM | 763165107 |
| — | OUTERWALL INC | 8,597 | $510 | 0.0% | $61.02 | — | COM | 690070107 |
| CFFI | C & F FINANCIAL CORP | 14,078 | $507 | 0.0% | $23.42 | 0.0% | COM | 12466Q104 |
| ALKS | ALKERMES PLC | 10,064 | $507 | 0.0% | $46.12 | 0.0% | COM | G01767105 |
| — | IMPERIAL HOLDINGS INC | 74,298 | $507 | 0.0% | $6.82 | — | COM | 452834104 |
| — | LUBY'S CAFETERIAS INC | 85,903 | $505 | 0.0% | $5.88 | — | COM | 549282101 |
| KEX | KIRBY CORP | 4,306 | $504 | 0.0% | $107.32 | 0.0% | COM | 497266106 |
| — | TOWERSTREAM CORP | 259,988 | $504 | 0.0% | $1.94 | — | COM | 892000100 |
| — | CHEMTURA CORP | 19,218 | $502 | 0.0% | $26.12 | — | COM | 163893209 |
| — | IMATION CORP | 146,063 | $502 | 0.0% | $3.44 | — | COM | 45245A107 |
| — | OWENS- ILLINOIS INC | 14,500 | $502 | 0.0% | $30.56 | — | COM | 690768403 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 11,267 | $499 | 0.0% | $33.36 | 0.0% | COM | G0692U109 |
| MCK | MCKESSON CORP | 2,678 | $499 | 0.0% | $150.53 | +8.4% | COM | 58155Q103 |
| PCYO | PURE CYCLE CORP | 73,468 | $497 | 0.0% | $5.71 | 0.0% | COM | 746228303 |
| — | CA INC | 17,268 | $496 | 0.0% | $28.72 | — | COM | 12673P105 |
| RLJ | RLJ LODGING TRUST | 17,104 | $494 | 0.0% | $28.88 | — | COM | 74965L101 |
| HEI | HEICO CORP | 9,507 | $494 | 0.0% | $28.09 | 0.0% | COM | 422806109 |
| ETR | ENTERGY CORP | 6,000 | $493 | 0.0% | $19.56 | +19.8% | COM | 29364G103 |
| PHM | PULTE HOMES INC | 24,400 | $492 | 0.0% | $17.01 | -2.6% | COM | 745867101 |
| JNJ | JOHNSON & JOHNSON | 4,700 | $491 | 0.0% | $64.43 | +13.5% | COM | 478160104 |
| — | UNITED TECHNOLOGIES | 4,208 | $486 | 0.0% | $108.47 | — | COM | 913017109 |
| VAC | MARRIOTT VACATIONS WORLD W/I | 8,277 | $485 | 0.0% | $55.97 | 0.0% | COM | 57164Y107 |
| — | BED BATH AND BEYOND INC | 8,400 | $482 | 0.0% | $57.40 | — | Call | 075896100 |
| ROP | ROPER INDUSTRIES INC | 3,300 | $482 | 0.0% | $130.09 | 0.0% | COM | 776696106 |
| CLX | CLOROX CO | 5,272 | $482 | 0.0% | $59.35 | +8.7% | COM | 189054109 |
| — | XL GROUP PLC | 14,663 | $480 | 0.0% | $30.96 | — | COM | G98290102 |
| RSG | REPUBLIC SERVICES INC | 12,600 | $478 | 0.0% | $28.55 | 0.0% | COM | 760759100 |
| — | ACCESS NATIONAL CORP | 31,467 | $477 | 0.0% | $15.16 | — | COM | 004337101 |
| XEL | XCEL ENERGY INC | 14,807 | $477 | 0.0% | $19.92 | +7.2% | COM | 98389B100 |
| SHOO | STEVEN MADDEN LTD | 13,888 | $476 | 0.0% | $19.36 | 0.0% | COM | 556269108 |
| — | PMFG INC | 89,889 | $474 | 0.0% | $5.27 | — | COM | 69345P103 |
| RRC | RANGE RESOURCES CORP | 5,451 | $474 | 0.0% | $89.48 | 0.0% | COM | 75281A109 |
| — | RESOLUTE FOREST PRODUCTS | 28,267 | $474 | 0.0% | $16.77 | — | COM | 76117W109 |
| EARN | ELLINGTON RESIDENTIAL MORTGA | 27,776 | $473 | 0.0% | $17.03 | — | COM | 288578107 |
| — | BARD CR INC | 3,300 | $472 | 0.0% | $147.96 | — | COM | 067383109 |
| PCG | P G & E CORP | 9,800 | $471 | 0.0% | $38.23 | +4.2% | COM | 69331C108 |
| — | DOMTAR CORP | 11,000 | $471 | 0.0% | $42.82 | — | COM | 257559203 |
| — | WESTELL TECHNOLOGIES INC A | 191,493 | $469 | 0.0% | $2.45 | — | COM | 957541105 |
| — | NUANCE COMM INC | 25,000 | $469 | 0.0% | $18.80 | — | Put | 67020Y100 |
| NEO | NEOGENOMICS INC | 140,491 | $466 | 0.0% | $3.32 | 0.0% | COM | 64049M209 |
| LLY | LILLY (ELI) & CO | 7,500 | $466 | 0.0% | $48.02 | 0.0% | COM | 532457108 |
| — | PORTFOLIO RECOVERY ASSOCIATE | 7,811 | $465 | 0.0% | $59.53 | — | COM | 73640Q105 |
| LINC | LINCOLN EDUCATIONAL SERVICES | 102,900 | $462 | 0.0% | $3.85 | 0.0% | COM | 533535100 |
| BRKR | BRUKER CORP | 18,980 | $461 | 0.0% | $20.84 | 0.0% | COM | 116794108 |
| ATI | ALLEGHENY TECH INC | 10,200 | $460 | 0.0% | $31.60 | +22.4% | COM | 01741R102 |
| — | FIRSTMERIT CORPORATION | 23,259 | $459 | 0.0% | $19.73 | — | COM | 337915102 |
| CFR | CULLEN/FROST BANKERS INC | 5,783 | $459 | 0.0% | $54.77 | 0.0% | COM | 229899109 |
| — | MIDDLEBURG FINANCIAL CORP | 22,906 | $458 | 0.0% | $19.99 | — | COM | 596094102 |
| — | IPATH S&P 500 VIX S/T FU ETN | 16,000 | $458 | 0.0% | — | — | Call | 06742E711 |
| CHMG | CHEMUNG FINANCIAL CORP | 15,516 | $458 | 0.0% | $20.12 | 0.0% | COM | 164024101 |
| EXC | EXELON CORP | 12,500 | $456 | 0.0% | $14.69 | +14.8% | COM | 30161N101 |
| — | JOY GLOBAL INC | 7,400 | $456 | 0.0% | $58.01 | — | COM | 481165108 |
| SBH | SALLY BEAUTY CO INC | 18,152 | $455 | 0.0% | $25.82 | 0.0% | ADR | 79546E104 |
| COR | AMERISOURCEBERGEN CORP | 6,262 | $455 | 0.0% | $48.54 | +2.6% | COM | 03073E105 |
| ASB | ASSOCIATED BANC-CORP | 25,102 | $454 | 0.0% | $12.06 | 0.0% | COM | 045487105 |
| HSY | THE HERSHEY COMPANY | 4,640 | $452 | 0.0% | $76.90 | -3.3% | COM | 427866108 |
| — | PRECISION CASTPARTS CORP | 1,790 | $452 | 0.0% | $252.51 | — | COM | 740189105 |
| — | PLUM CREEK TIMBER CO INC | 10,000 | $451 | 0.0% | $45.10 | — | COM | 729251108 |
| — | LEUCADIA NATIONAL CORP | 17,200 | $451 | 0.0% | $26.22 | — | COM | 527288104 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 12,000 | $451 | 0.0% | $25.43 | +11.3% | Put | 609207105 |
| — | MONTPELIER RE HOLDINGS LTD | 14,082 | $450 | 0.0% | $31.96 | — | COM | G62185106 |
| — | TUPPERWARE BRANDS CORPORATION | 5,351 | $448 | 0.0% | $83.72 | — | COM | 899896104 |
| ED | CONSOLIDATED EDISON INC | 7,700 | $445 | 0.0% | $34.98 | +4.1% | COM | 209115104 |
| SIGA | SIGA TECHNOLOGIES INC | 156,918 | $443 | 0.0% | $2.05 | 0.0% | COM | 826917106 |
| HUN | HUNTSMAN CORP | 15,743 | $442 | 0.0% | $26.18 | 0.0% | COM | 447011107 |
| — | VERIFONE HOLDINGS INC | 11,995 | $441 | 0.0% | $36.77 | — | COM | 92342Y109 |
| — | AMERICAN CAPITAL MORTGAGE IN | 21,879 | $439 | 0.0% | $20.06 | — | COM | 02504A104 |
| HIFS | HINGHAM INSTITUTION FOR SVGS | 5,521 | $438 | 0.0% | $63.35 | 0.0% | COM | 433323102 |
| GNE | GENIE ENERGY LTD-B | 55,591 | $438 | 0.0% | $7.91 | 0.0% | COM | 372284208 |
| FOLD | AMICUS THERAPEUTICS INC | 130,248 | $435 | 0.0% | $2.35 | 0.0% | COM | 03152W109 |
| — | ALPHATEC HOLDINGS INC | 266,426 | $434 | 0.0% | $1.63 | — | COM | 02081G102 |
| ADBE | ADOBE SYSTEMS INC | 6,000 | $434 | 0.0% | $56.01 | +15.2% | Call | 00724F101 |
| — | CELLADON CORP | 27,119 | $434 | 0.0% | $16.00 | — | COM | 15117E107 |
| — | TRC COS INC | 69,681 | $433 | 0.0% | $6.21 | — | COM | 872625108 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 11,500 | $433 | 0.0% | $25.43 | +11.3% | Call | 609207105 |
| — | ROCKWOOD HOLDINGS INC | 5,700 | $433 | 0.0% | $75.96 | — | COM | 774415103 |
| — | MIDWAY GOLD CORP | 480,525 | $432 | 0.0% | $0.90 | — | COM | 598153104 |
| CBRL | CRACKER BARREL OLD COUNTRY STO | 4,339 | $432 | 0.0% | $63.52 | -7.0% | COM | 22410J106 |
| RVTY | PERKINELMER INC | 9,200 | $431 | 0.0% | $43.14 | 0.0% | COM | 714046109 |
| MSCI | MSCI INC-A | 9,382 | $430 | 0.0% | $37.97 | 0.0% | COM | 55354G100 |
| MSI | MOTOROLA SOLUTIONS INC | 6,453 | $430 | 0.0% | $46.84 | +15.9% | COM | 620076307 |
| — | AIRCASTLE LTD | 24,165 | $429 | 0.0% | $17.75 | — | COM | G0129K104 |
| — | SPARK NETWORKS INC | 75,390 | $427 | 0.0% | $5.66 | — | COM | 84651P100 |
| — | HOWARD HUGHES CORP/THE | 2,700 | $426 | 0.0% | $157.78 | — | COM | 44267D107 |
| WHF | WHITEHORSE FINANCE INC | 29,731 | $425 | 0.0% | $13.78 | 0.0% | COM | 96524V106 |
| — | WHOLE FOODS MARKET INC | 11,003 | $425 | 0.0% | $38.63 | — | COM | 966837106 |
| — | RADIOSHACK CORP | 429,275 | $425 | 0.0% | $0.99 | — | COM | 750438103 |
| — | RADISYS CORP | 121,751 | $425 | 0.0% | $3.49 | — | COM | 750459109 |
| — | UNITED STATIONERS INC | 10,189 | $423 | 0.0% | $41.52 | — | COM | 913004107 |
| — | INNERWORKINGS INC | 49,610 | $422 | 0.0% | $8.51 | — | COM | 45773Y105 |
| IT | GARTNER INC | 5,957 | $420 | 0.0% | $69.70 | 0.0% | COM | 366651107 |
| — | DOW CHEMICAL CO | 8,161 | $420 | 0.0% | $41.01 | — | COM | 260543103 |
| GLW | CORNING INC | 19,066 | $419 | 0.0% | $11.97 | +30.9% | COM | 219350105 |
| — | ADTRAN INC | 18,582 | $419 | 0.0% | $22.55 | — | COM | 00738A106 |
| HIW | HIGHWOODS PROPERTIES INC | 9,971 | $418 | 0.0% | $41.92 | — | COM | 431284108 |
| MTX | MINERALS TECHNOLOGIES INC | 6,369 | $418 | 0.0% | $59.63 | 0.0% | COM | 603158106 |
| — | CHICO'S FAS INC | 24,616 | $417 | 0.0% | $16.44 | — | COM | 168615102 |
| JKHY | HENRY (JACK) & ASSOCIATES | 7,023 | $417 | 0.0% | $49.41 | 0.0% | COM | 426281101 |
| — | ENVENTIS CORP | 26,107 | $414 | 0.0% | $15.86 | — | COM | 29402J101 |
| CLW | CLEARWATER PAPER CORP | 6,687 | $413 | 0.0% | $62.48 | 0.0% | COM | 18538R103 |
| CAH | CARDINAL HEALTH INC | 6,001 | $412 | 0.0% | $45.74 | +8.5% | COM | 14149Y108 |
| OXY | OCCIDENTAL PETRO USD | 4,000 | $411 | 0.0% | $62.47 | +5.9% | Put | 674599105 |
| — | ESSA BANCORP INC | 36,716 | $409 | 0.0% | $11.14 | — | COM | 29667D104 |
| — | AVEO PHARMACEUTICALS INC | 223,440 | $409 | 0.0% | $1.83 | — | COM | 053588109 |
| HLX | HELIX ENERGY SOLUTIONS GROUP | 15,495 | $408 | 0.0% | $23.79 | 0.0% | COM | 42330P107 |
| — | TIM HORTONS INC | 7,464 | $408 | 0.0% | $57.93 | — | COM | 88706M103 |
| — | NII HOLDINGS INC-CL B | 740,780 | $407 | 0.0% | $0.55 | — | COM | 62913F201 |
| — | AXIALL CORP | 8,611 | $407 | 0.0% | $47.27 | — | COM | 05463D100 |
| MEOH | METHANEX CORP<CAD> | 6,560 | $406 | 0.0% | $58.21 | +5.4% | COM | 59151K108 |
| — | DYNEGY INC | 11,625 | $405 | 0.0% | $34.84 | — | COM | 26817R108 |
| — | TECUMSEH PRODUCTS CO-CLASS B | 79,616 | $405 | 0.0% | $5.09 | — | COM | 878895309 |
| MMS | MAXIMUS INC | 9,399 | $404 | 0.0% | $46.07 | -6.7% | COM | 577933104 |
| — | ZAIS FINANCIAL CORP | 24,218 | $403 | 0.0% | $16.64 | — | COM | 98886K108 |
| ISSC | INNOVATIVE SOLUTIONS & SUPP | 53,910 | $401 | 0.0% | $6.95 | 0.0% | COM | 45769N105 |
| TU | TELUS CORPORATION | 10,686 | $398 | 0.0% | $18.29 | 0.0% | COM | 87971M103 |
| — | COMCAST CORP SPECIAL CL A | 7,469 | $398 | 0.0% | $53.29 | — | COM | 20030N200 |
| — | APOLLO EDUCATION GROUP INC | 12,710 | $397 | 0.0% | $31.24 | — | COM | 037604105 |
| WMB | WILLIAMS COMPANIES INC | 6,826 | $397 | 0.0% | $20.92 | +15.5% | COM | 969457100 |
| — | GARRISON CAPITAL INC | 25,864 | $396 | 0.0% | $15.31 | — | COM | 366554103 |
| — | POLYONE CORPORATION | 9,405 | $396 | 0.0% | $42.11 | — | COM | 73179P106 |
| — | VICAL INC | 324,588 | $396 | 0.0% | $1.22 | — | COM | 925602104 |
| OLN | OLIN CORP | 14,686 | $395 | 0.0% | $19.57 | 0.0% | COM | 680665205 |
| VLO | VALERO ENERGY CORP | 7,867 | $394 | 0.0% | $30.79 | +15.2% | COM | 91913Y100 |
| — | ARQULE INC | 253,496 | $393 | 0.0% | $1.55 | — | COM | 04269E107 |
| — | MEASUREMENT SPECIALTIES INC | 4,569 | $393 | 0.0% | $86.01 | — | COM | 583421102 |
| FCX | FREEPORT-MCMORAN INC | 10,751 | $392 | 0.0% | $29.56 | 0.0% | COM | 35671D857 |
| — | AGL RESOURCES INC | 7,100 | $391 | 0.0% | $55.07 | — | COM | 001204106 |
| — | VMWARE INC-CLASS A | 4,031 | $390 | 0.0% | $96.75 | — | COM | 928563402 |
| ASTE | ASTEC INDUSTRIES INC | 8,896 | $390 | 0.0% | $36.44 | 0.0% | COM | 046224101 |
| NNI | NELNET INC-CL A | 9,378 | $389 | 0.0% | $40.94 | 0.0% | COM | 64031N108 |
| — | ROCK CREEK PHARMACEUTICALS I | 659,368 | $389 | 0.0% | $0.59 | — | COM | 772081105 |
| VC | VISTEON CORP | 4,000 | $388 | 0.0% | — | — | Put | 92839U206 |
| — | ARGO GROUP INTERNATIONAL | 7,573 | $387 | 0.0% | $51.10 | — | COM | G0464B107 |
| — | TENNECO INC | 5,893 | $387 | 0.0% | $65.67 | — | COM | 880349105 |
| GT | GOODYEAR TIRE & RUBBER CO | 13,900 | $386 | 0.0% | $25.57 | +2.1% | COM | 382550101 |
| — | INVESCO MORTGAGE CAPITAL | 22,198 | $385 | 0.0% | $17.34 | — | COM | 46131B100 |
| — | GREAT PLAINS ENERGY INC | 14,300 | $384 | 0.0% | $26.85 | — | COM | 391164100 |
| — | FIBROCELL SCIENCE INC | 95,940 | $383 | 0.0% | $3.99 | — | COM | 315721209 |
| ITIC | INVESTORS TITLE CO | 5,684 | $383 | 0.0% | $69.39 | 0.0% | COM | 461804106 |
| — | NORDSTROM INC | 5,630 | $382 | 0.0% | $67.85 | — | COM | 655664100 |
| WEN | WENDYS CO/THE | 44,700 | $381 | 0.0% | $8.42 | 0.0% | COM | 95058W100 |
| — | API TECHNOLOGIES CORP | 138,592 | $380 | 0.0% | $2.74 | — | COM | 00187E203 |
| — | WAUSAU-MOSINEE PAPER CORP | 35,142 | $380 | 0.0% | $10.81 | — | COM | 943315101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3,887 | $378 | 0.0% | $95.65 | 0.0% | COM | 879360105 |
| EGAN | EGAIN CORP | 55,800 | $378 | 0.0% | $6.61 | 0.0% | COM | 28225C806 |
| TSN | TYSON FOODS INC - CL A | 10,000 | $375 | 0.0% | $27.68 | +11.8% | Call | 902494103 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 7,762 | $374 | 0.0% | $48.18 | — | COM | 78377T107 |
| FDP | FRESH DEL MONTE PRODUCE INC | 12,209 | $374 | 0.0% | $22.92 | 0.0% | COM | G36738105 |
| MSM | MSC INDUSTRIAL DIRECT CO-A | 3,900 | $373 | 0.0% | $90.86 | 0.0% | COM | 553530106 |
| — | T.G.C. INDUSTRIES INC | 68,118 | $371 | 0.0% | $5.45 | — | COM | 872417308 |
| — | TECHE CORP | 4,000 | $370 | 0.0% | $86.42 | — | COM | 878377100 |
| — | PLATINUM UNDERWRITERS HLDGS | 5,685 | $369 | 0.0% | $60.04 | — | COM | G7127P100 |
| — | NANOSPHERE INC | 233,818 | $369 | 0.0% | $1.58 | — | COM | 63009F105 |
| ABG | ASBURY AUTOMOTIVE GROUP | 5,335 | $367 | 0.0% | $61.73 | 0.0% | COM | 043436104 |
| FICO | FAIR ISAAC CORP | 5,756 | $367 | 0.0% | $56.98 | 0.0% | COM | 303250104 |
| ADSK | AUTODESK INC | 6,500 | $366 | 0.0% | $47.47 | +6.8% | Put | 052769106 |
| — | NEONODE INC | 116,568 | $365 | 0.0% | $3.13 | — | COM | 64051M402 |
| WBS | WEBSTER FINANCIAL CORP | 11,543 | $364 | 0.0% | $30.49 | 0.0% | COM | 947890109 |
| — | NEOPHOTONICS CORP | 86,915 | $362 | 0.0% | $4.16 | — | COM | 64051T100 |
| — | PLANTRONICS INC | 7,542 | $362 | 0.0% | $48.00 | — | COM | 727493108 |
| SM | SM ENERGY CO | 4,300 | $362 | 0.0% | $68.14 | 0.0% | COM | 78454L100 |
| PLCE | CHILDREN'S PLACE INC/THE | 7,276 | $361 | 0.0% | $48.52 | 0.0% | COM | 168905107 |
| EME | EMCOR GROUP INC | 8,068 | $359 | 0.0% | $43.03 | 0.0% | COM | 29084Q100 |
| — | AMEDISYS INC | 21,428 | $359 | 0.0% | $16.75 | — | COM | 023436108 |
| — | AMERICAN APPAREL INC | 398,957 | $359 | 0.0% | $0.90 | — | COM | 023850100 |
| — | HSN INC | 6,039 | $358 | 0.0% | $59.28 | — | COM | 404303109 |
| — | IPATH S&P 500 VIX S/T FU ETN | 12,500 | $358 | 0.0% | — | — | Put | 06742E711 |
| — | ASTORIA FINANCIAL CORP | 26,550 | $357 | 0.0% | $13.45 | — | COM | 046265104 |
| MITK | MITEK SYSTEMS INC | 106,800 | $356 | 0.0% | $3.41 | 0.0% | COM | 606710200 |
| CGNX | COGNEX CORP | 9,274 | $356 | 0.0% | $16.23 | 0.0% | COM | 192422103 |
| BBY | BEST BUY COMPANY INC | 11,384 | $353 | 0.0% | $24.46 | -27.4% | COM | 086516101 |
| PLD | PROLOGIS INC | 8,600 | $353 | 0.0% | $27.05 | +7.4% | COM | 74340W103 |
| WAB | WABTEC | 4,270 | $353 | 0.0% | $71.72 | +0.9% | COM | 929740108 |
| IDA | IDACORP INC | 6,064 | $351 | 0.0% | $55.23 | 0.0% | COM | 451107106 |
| EOG | EOG RESOURCES INC | 3,000 | $351 | 0.0% | $76.67 | 0.0% | Put | 26875P101 |
| — | DIEBOLD INC | 8,734 | $351 | 0.0% | $40.19 | — | COM | 253651103 |
| — | UNI-PIXEL INC | 43,302 | $348 | 0.0% | $8.04 | — | COM | 904572203 |
| — | BOB EVANS FARMS | 6,930 | $347 | 0.0% | $50.00 | — | COM | 096761101 |
| — | LOGMEIN INC | 7,425 | $346 | 0.0% | $46.60 | — | COM | 54142L109 |
| RNR | RENAISSANCERE HOLDINGS LTD | 3,222 | $345 | 0.0% | $93.15 | +10.0% | COM | G7496G103 |
| — | ANSYS INC | 4,516 | $342 | 0.0% | $77.05 | — | COM | 03662Q105 |
| BPOP | POPULAR INC | 10,017 | $342 | 0.0% | $23.24 | 0.0% | COM | 733174700 |
| — | DIRECTV | 4,000 | $340 | 0.0% | $81.64 | — | Call | 25490A309 |
| — | AVIAT NETWORKS INC | 263,330 | $337 | 0.0% | $1.28 | — | COM | 05366Y102 |
| — | STRAIGHT PATH COMM-CL B-W/I | 32,953 | $336 | 0.0% | $10.20 | — | COM | 862578101 |
| — | CONS TOMOKA LAND CO-FLORIDA | 7,298 | $335 | 0.0% | $45.90 | — | COM | 210226106 |
| PRGS | PROGRESS SOFTWARE CORP | 13,934 | $335 | 0.0% | $21.82 | 0.0% | COM | 743312100 |
| — | GRIFFIN LAND & NURSERIES | 11,309 | $334 | 0.0% | $29.53 | — | COM | 398231100 |
| — | SPARTAN MOTORS INC | 73,627 | $334 | 0.0% | $4.54 | — | COM | 846819100 |
| — | CANADIAN PACIFIC LTD<CAD> | 1,838 | $333 | 0.0% | $132.93 | — | COM | 13645T100 |
| — | PALL CORP | 3,900 | $333 | 0.0% | $85.38 | — | COM | 696429307 |
| UTHR | UNITED THERAPEUTICS CORP | 3,768 | $333 | 0.0% | $96.17 | 0.0% | COM | 91307C102 |
| WGO | WINNEBAGO INDUSTRIES | 13,173 | $332 | 0.0% | $24.57 | 0.0% | COM | 974637100 |
| WABC | WESTAMERICA BANCORP | 6,336 | $331 | 0.0% | $35.20 | 0.0% | COM | 957090103 |
| MBI | MBIA INC | 30,000 | $331 | 0.0% | $5.36 | +0.3% | COM | 55262C100 |
| — | WET SEAL INC/THE-CLASS A | 361,291 | $329 | 0.0% | $0.91 | — | COM | 961840105 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 21,894 | $327 | 0.0% | $14.94 | — | COM | 867892101 |
| — | DENBURY RESOURCES INC | 17,704 | $327 | 0.0% | $16.43 | — | COM | 247916208 |
| WEX | WEX INC | 3,094 | $325 | 0.0% | $95.53 | 0.0% | COM | 96208T104 |
| — | CAPITALA FINANCE CORP | 17,210 | $325 | 0.0% | $18.88 | — | COM | 14054R106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 5,854 | $325 | 0.0% | $46.69 | 0.0% | COM | V7780T103 |
| SXC | SUNCOKE ENERGY INC | 15,084 | $324 | 0.0% | $21.01 | 0.0% | COM | 86722A103 |
| ACM | AECOM TECHNOLOGY CORP | 10,022 | $323 | 0.0% | $31.04 | 0.0% | COM | 00766T100 |
| MATV | SCHWEITZER MAUDUIT INTL INC | 7,374 | $322 | 0.0% | $24.37 | 0.0% | COM | 808541106 |
| — | NORTHERN OIL AND GAS INC | 19,784 | $322 | 0.0% | $16.28 | — | COM | 665531109 |
| — | BIOLASE INC | 145,915 | $321 | 0.0% | $2.20 | — | COM | 090911108 |
| — | ZYNGA INC | 100,000 | $321 | 0.0% | $3.21 | — | COM | 98986T108 |
| — | BARRY (R.G.) | 16,705 | $316 | 0.0% | $18.92 | — | COM | 068798107 |
| — | REGIS CORP | 22,364 | $315 | 0.0% | $14.09 | — | COM | 758932107 |
| DRH | DIAMONDROCK HOSPITALITY CO | 24,581 | $315 | 0.0% | $12.81 | — | COM | 252784301 |
| — | SPX CORP | 2,899 | $314 | 0.0% | $98.40 | — | COM | 784635104 |
| CME | CME GROUP INC | 4,429 | $314 | 0.0% | $44.44 | 0.0% | COM | 12572Q105 |
| — | NTT DOCOMO INC-SPON ADR | 18,372 | $314 | 0.0% | $17.09 | — | ADR | 62942M201 |
| — | BLYTH INC | 39,857 | $310 | 0.0% | $7.78 | — | COM | 09643P207 |
| — | AMTRUST FINANCIAL SERVICES | 7,370 | $308 | 0.0% | $41.79 | — | COM | 032359309 |
| AIT | APPLIED INDUSTRIAL TECH INC | 6,062 | $308 | 0.0% | $39.78 | 0.0% | COM | 03820C105 |
| — | KERYX BIOPHARMACEUTICALS | 19,915 | $306 | 0.0% | $15.37 | — | COM | 492515101 |
| NTTYY | NIPPON TELEGRAPH & TEL - ADR | 9,801 | $306 | 0.0% | $31.22 | — | ADR | 654624105 |
| TXNM | PNM RESOURCES INC | 10,408 | $305 | 0.0% | $27.94 | 0.0% | COM | 69349H107 |
| — | SNYDERS-LANCE INC | 11,534 | $305 | 0.0% | $26.44 | — | COM | 833551104 |
| ACH | OWENS & MINOR INC HLDG CO | 8,960 | $304 | 0.0% | $28.70 | 0.0% | COM | 690732102 |
| — | QTS REALTY TRUST INC-CL A | 10,468 | $300 | 0.0% | $28.66 | — | COM | 74736A103 |
| — | BIND THERAPEUTICS INC | 22,685 | $299 | 0.0% | $13.18 | — | COM | 05548N107 |
| TKR | TIMKEN CO | 4,407 | $299 | 0.0% | $41.73 | +8.6% | COM | 887389104 |
| — | ENDEAVOUR INTERNATIONAL CORP | 217,471 | $298 | 0.0% | $1.37 | — | COM | 29259G200 |
| — | WESTAR ENERGY | 7,800 | $298 | 0.0% | $38.21 | — | COM | 95709T100 |
| FHN | FIRST HORIZON NATIONAL CORP | 25,006 | $297 | 0.0% | $7.92 | +3.1% | COM | 320517105 |
| — | MTS SYSTEMS CORP | 4,384 | $297 | 0.0% | $67.75 | — | COM | 553777103 |
| CRUS | CIRRUS LOGIC INC | 13,067 | $297 | 0.0% | $21.89 | 0.0% | COM | 172755100 |
| ALGT | ALLEGIANT TRAVEL CO | 2,510 | $296 | 0.0% | $100.74 | 0.0% | COM | 01748X102 |
| — | PAREXEL INTL CORP | 5,590 | $295 | 0.0% | $52.77 | — | COM | 699462107 |
| CRS | CARPENTER TECHNOLOGY | 4,663 | $295 | 0.0% | $51.76 | 0.0% | COM | 144285103 |
| EGY | VAALCO ENERGY INC | 40,669 | $294 | 0.0% | $6.22 | 0.0% | COM | 91851C201 |
| — | VIVUS INC | 55,091 | $293 | 0.0% | $5.32 | — | COM | 928551100 |
| — | CHUBB CORP USD | 3,182 | $293 | 0.0% | $89.29 | — | COM | 171232101 |
| SANM | SANMINA CORP | 12,763 | $291 | 0.0% | $20.25 | 0.0% | COM | 801056102 |
| — | GLYCOMIMETICS INC | 34,514 | $291 | 0.0% | $8.43 | — | COM | 38000Q102 |
| CMC | COMMERCIAL METALS CO | 16,764 | $290 | 0.0% | $14.46 | 0.0% | COM | 201723103 |
| — | STANDARD PACIFIC CORP | 33,733 | $290 | 0.0% | $8.60 | — | COM | 85375C101 |
| — | CONCERT PHARMACEUTICALS INC | 28,512 | $288 | 0.0% | $10.10 | — | COM | 206022105 |
| — | HARVARD APPARATUS REGENERATI | 27,454 | $287 | 0.0% | $10.45 | — | COM | 41690A106 |
| — | ANADIGICS INC | 354,370 | $287 | 0.0% | $0.81 | — | COM | 032515108 |
| — | AEROPOSTAL INC | 81,961 | $286 | 0.0% | $3.49 | — | COM | 007865108 |
| WDC | WESTERN DIGITAL CORP | 3,108 | $286 | 0.0% | $55.43 | 0.0% | COM | 958102105 |
| — | GENERAL CABLE CORP | 11,124 | $285 | 0.0% | $29.24 | — | COM | 369300108 |
| DLTR | DOLLAR TREE STORES INC | 5,225 | $285 | 0.0% | $52.57 | 0.0% | COM | 256746108 |
| AVB | AVALONBAY COMMUNITIES INC | 2,000 | $284 | 0.0% | — | — | Put | 053484101 |
| — | GENERAL MOLY INC | 247,310 | $284 | 0.0% | $1.15 | — | COM | 370373102 |
| — | JARDEN CORP | 4,766 | $283 | 0.0% | $59.38 | — | COM | 471109108 |
| DAN | DANA HOLDING CORP | 11,596 | $283 | 0.0% | $17.90 | 0.0% | COM | 235825205 |
| — | ANIXTER INTERNATIONAL INC | 2,816 | $282 | 0.0% | $100.14 | — | COM | 035290105 |
| — | STERIS CORP | 5,275 | $282 | 0.0% | $53.46 | — | COM | 859152100 |
| — | ALLETE INC | 5,487 | $282 | 0.0% | $51.39 | — | COM | 018522300 |
| — | COMSCORE INC | 7,926 | $281 | 0.0% | $35.45 | — | COM | 20564W105 |
| SWX | SOUTHWEST GAS CORP | 5,327 | $281 | 0.0% | $53.02 | 0.0% | COM | 844895102 |
| — | COLONY FINANCIAL INC | 12,068 | $280 | 0.0% | $23.20 | — | COM | 19624R106 |
| — | THORATEC CORP | 7,964 | $278 | 0.0% | $34.91 | — | COM | 885175307 |
| NJR | NEW JERSEY RESOURCES | 4,809 | $275 | 0.0% | $17.72 | 0.0% | COM | 646025106 |
| — | CENTURYLINK INC | 7,622 | $275 | 0.0% | $32.82 | — | COM | 156700106 |
| — | UIL HOLDINGS CORP | 7,085 | $274 | 0.0% | $38.67 | — | COM | 902748102 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 5,064 | $273 | 0.0% | $56.08 | 0.0% | COM | 88224Q107 |
| PII | POLARIS INDUSTRIES INC | 2,093 | $273 | 0.0% | $132.43 | 0.0% | COM | 731068102 |
| — | HEALTHWAYS INC | 15,428 | $271 | 0.0% | $17.57 | — | COM | 422245100 |
| WDFC | WD 40 CO | 3,601 | $271 | 0.0% | $60.75 | 0.0% | COM | 929236107 |
| UPBD | RENT-A-CENTER INC | 9,448 | $271 | 0.0% | $28.28 | 0.0% | COM | 76009N100 |
| — | EXPRESS SCRIPTS HOLDING CO | 3,900 | $270 | 0.0% | $71.52 | — | COM | 30219G108 |
| — | ACTIVISION BLIZZARD INC | 12,100 | $270 | 0.0% | — | — | Put | 00507V109 |
| — | ION GEOPHYSICAL | 63,906 | $270 | 0.0% | $4.22 | — | COM | 462044108 |
| — | JAKKS PACIFIC INC | 34,732 | $269 | 0.0% | $7.75 | — | COM | 47012E106 |
| BIO | BIO-RAD LABORATORIES-CL A | 2,243 | $269 | 0.0% | $122.10 | 0.0% | COM | 090572207 |
| GNTX | GENTEX CORP | 9,200 | $268 | 0.0% | $14.60 | 0.0% | COM | 371901109 |
| SGI | TEMPUR SEALY INTERNATIONAL INC | 4,477 | $267 | 0.0% | $13.40 | 0.0% | COM | 88023U101 |
| FCF | FIRST COMMONWEALTH FINL CORP | 28,931 | $267 | 0.0% | $5.99 | 0.0% | COM | 319829107 |
| — | INTERPUBLIC GROUP COS | 13,606 | $266 | 0.0% | $9.54 | +26.1% | COM | 460690100 |
| WERN | WERNER ENTERPRISES INC | 9,930 | $263 | 0.0% | $23.84 | +8.7% | COM | 950755108 |
| — | SOVRAN SELF STORAGE INC | 3,408 | $263 | 0.0% | $77.17 | — | COM | 84610H108 |
| — | TOWERS WATSON & CO-CL A | 2,482 | $259 | 0.0% | $104.35 | — | COM | 891894107 |
| — | MEREDITH CORP | 5,336 | $258 | 0.0% | $48.35 | — | COM | 589433101 |
| — | STEELCASE INC-CL A | 17,017 | $257 | 0.0% | $15.10 | — | COM | 858155203 |
| CBT | CABOT CORP | 4,400 | $255 | 0.0% | $44.18 | 0.0% | COM | 127055101 |
| CNMD | CONMED CORP | 5,774 | $255 | 0.0% | $39.51 | 0.0% | COM | 207410101 |
| — | CORONADO BIOSCIENCES INC | 148,234 | $255 | 0.0% | $1.72 | — | COM | 21976U109 |
| — | ALEXCO RESOURCE CORP | 201,395 | $254 | 0.0% | $1.26 | — | COM | 01535P106 |
| GD | GENERAL DYNAMICS CORP | 2,171 | $253 | 0.0% | $80.10 | +10.5% | COM | 369550108 |
| BIIB | BIOGEN IDEC INC | 800 | $253 | 0.0% | $300.97 | 0.0% | COM | 09062X103 |
| — | CORELOGIC INC | 8,324 | $253 | 0.0% | $30.39 | — | COM | 21871D103 |
| DG | DOLLAR GENERAL CORP | 4,414 | $253 | 0.0% | $49.34 | +0.8% | COM | 256677105 |
| EQR | EQUITY RESIDENTIAL PROPS TR | 4,000 | $252 | 0.0% | — | — | Call | 29476L107 |
| EQR | EQUITY RESIDENTIAL PROPS TR | 4,000 | $252 | 0.0% | — | — | Put | 29476L107 |
| — | BRIGGS & STRATTON | 12,323 | $252 | 0.0% | $20.45 | — | COM | 109043109 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS | 7,293 | $252 | 0.0% | $20.24 | 0.0% | COM | 19239V302 |
| — | HUTCHINSON TECH | 100,572 | $251 | 0.0% | $2.50 | — | COM | 448407106 |
| — | CONTINENTAL BUILDING PRODUCT | 16,216 | $249 | 0.0% | $15.36 | — | COM | 211171103 |
| — | RENTRAK CORP | 4,728 | $248 | 0.0% | $52.45 | — | COM | 760174102 |
| CHDN | CHURCHILL DOWNS INC | 2,757 | $248 | 0.0% | $14.35 | -4.6% | COM | 171484108 |
| — | EMERALD OIL INC | 32,337 | $247 | 0.0% | $6.72 | — | COM | 29101U209 |
| EXPE | EXPEDIA INC | 3,100 | $245 | 0.0% | $52.71 | +29.6% | COM | 30212P303 |
| ITRI | ITRON INC | 6,042 | $245 | 0.0% | $38.06 | 0.0% | COM | 465741106 |
| — | HEALTH INSURANCE INNOVATIO-A | 19,827 | $244 | 0.0% | $12.31 | — | COM | 42225K106 |
| ENTG | ENTEGRIS INC | 17,740 | $244 | 0.0% | $11.36 | 0.0% | COM | 29362U104 |
| — | ENERGEN CORP | 2,736 | $243 | 0.0% | $88.82 | — | COM | 29265N108 |
| SGA | SAGA COMM INC CL A | 5,682 | $243 | 0.0% | $43.69 | 0.0% | COM | 786598300 |
| — | SYKES ENTERPRISES INC | 11,116 | $242 | 0.0% | $21.77 | — | COM | 871237103 |
| — | SONIC CORP | 10,969 | $242 | 0.0% | $22.06 | — | COM | 835451105 |
| — | CASH AMERICA INTL INC | 5,428 | $241 | 0.0% | $44.40 | — | COM | 14754D100 |
| — | INTRAWEST RESORTS HOLDINGS I | 21,072 | $241 | 0.0% | $11.44 | — | COM | 46090K109 |
| FITB | FIFTH THIRD BANCORP | 11,300 | $241 | 0.0% | $14.61 | -2.3% | COM | 316773100 |
| — | IDENIX PHARMACEUTICALS INC | 10,000 | $241 | 0.0% | $24.10 | — | COM | 45166R204 |
| — | NAVIGANT CONSULTING INC | 13,721 | $240 | 0.0% | $17.49 | — | COM | 63935N107 |
| HNI | HNI CORP | 6,138 | $240 | 0.0% | $36.53 | 0.0% | COM | 404251100 |
| KR | KROGER CO. | 4,849 | $240 | 0.0% | $15.54 | +20.2% | COM | 501044101 |
| — | FAMILY DOLLAR STORES | 3,605 | $239 | 0.0% | $62.35 | — | COM | 307000109 |
| SEB | SEABOARD CORP | 79 | $239 | 0.0% | $2620.40 | 0.0% | COM | 811543107 |
| — | AEGION CORP | 10,272 | $239 | 0.0% | $23.27 | — | COM | 00770F104 |
| — | MWI VETERINARY SUPPLY INC | 1,677 | $238 | 0.0% | $141.92 | — | COM | 55402X105 |
| CCL | CARNIVAL CORP | 6,307 | $237 | 0.0% | $32.52 | 0.0% | COM | 143658300 |
| LSTR | LANDSTAR SYSTEM INC | 3,710 | $237 | 0.0% | $57.38 | — | COM | 515098101 |
| — | RSP PERMIAN INC | 7,309 | $237 | 0.0% | $32.43 | — | COM | 74978Q105 |
| GCO | GENESCO INC | 2,869 | $236 | 0.0% | $76.48 | 0.0% | COM | 371532102 |
| BAX | BAXTER INTERNATIONAL | 3,270 | $236 | 0.0% | $29.51 | +10.8% | COM | 071813109 |
| — | SELECT COMFORT CORPORATION | 11,413 | $236 | 0.0% | $18.08 | — | COM | 81616X103 |
| WTS | WATTS WATER TECHNOLOGIES INC | 3,808 | $235 | 0.0% | $57.48 | 0.0% | COM | 942749102 |
| — | HEARTLAND PAYMENT SYSTEMS IN | 5,704 | $235 | 0.0% | $41.20 | — | COM | 42235N108 |
| — | NUANCE COMM INC | 12,500 | $235 | 0.0% | $18.80 | — | COM | 67020Y100 |
| — | CONATUS PHARMACEUTICALS INC | 25,721 | $234 | 0.0% | $9.10 | — | COM | 20600T108 |
| GNW | GENWORTH FINANCIAL INC-CL A | 13,410 | $234 | 0.0% | $15.13 | +15.6% | COM | 37247D106 |
| BJRI | BJ'S RESTAURANTS INC | 6,711 | $234 | 0.0% | $30.97 | 0.0% | COM | 09180C106 |
| — | ONCOGENEX PHARMACEUTICAL INC | 62,851 | $234 | 0.0% | $3.72 | — | COM | 68230A106 |
| — | ROCKWELL MEDICAL INC | 19,490 | $233 | 0.0% | $11.95 | — | COM | 774374102 |
| SBUX | STARBUCKS CORP | 3,000 | $232 | 0.0% | $31.21 | -7.5% | COM | 855244109 |
| — | NEW RESIDENTIAL INVESTME-W/I | 36,841 | $232 | 0.0% | $6.30 | — | COM | 64828T102 |
| — | HERSHA HOSPITALITY TRUST | 34,525 | $232 | 0.0% | $6.72 | — | COM | 427825104 |
| — | ICONIX BRAND GROUP INC | 5,381 | $231 | 0.0% | $37.50 | — | COM | 451055107 |
| — | TD AMERITRADE HOLDING CORP | 7,363 | $231 | 0.0% | $31.37 | — | COM | 87236Y108 |
| HUBG | HUB GROUP INC-CL A | 4,586 | $231 | 0.0% | $22.79 | 0.0% | COM | 443320106 |
| — | CAPSTEAD MORTGAGE CORP | 17,527 | $231 | 0.0% | $13.18 | — | COM | 14067E506 |
| — | CHAMBERS STREET PROPERTIES | 28,759 | $231 | 0.0% | $8.03 | — | COM | 157842105 |
| BHE | BENCHMARK ELECTRONICS INC | 9,008 | $230 | 0.0% | $19.53 | 0.0% | COM | 08160H101 |
| — | JANUS CAPITAL GROUP INC | 18,273 | $228 | 0.0% | $12.48 | — | COM | 47102X105 |
| AVA | AVISTA CORP | 6,789 | $228 | 0.0% | $19.80 | 0.0% | COM | 05379B107 |
| TR | TOOTSIE ROLL INDS | 7,720 | $227 | 0.0% | $22.01 | 0.0% | COM | 890516107 |
| — | CLECO CORP | 3,848 | $227 | 0.0% | $58.99 | — | COM | 12561W105 |
| — | NIC INC | 14,289 | $226 | 0.0% | $15.82 | — | COM | 62914B100 |
| TTEK | TETRA TECH INC | 8,218 | $226 | 0.0% | $5.47 | 0.0% | COM | 88162G103 |
| WOR | WORTHINGTON INDUSTRIES | 5,235 | $225 | 0.0% | $24.20 | 0.0% | COM | 981811102 |
| BDX | BECTON DICKINSON & CO | 1,900 | $225 | 0.0% | $82.07 | +15.4% | COM | 075887109 |
| — | COOPER TIRE AND RUBBER CO | 7,503 | $225 | 0.0% | $29.99 | — | COM | 216831107 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 3,148 | $225 | 0.0% | $26.80 | +6.6% | COM | 579780206 |
| ULTA | ULTA SALON COSMETICS & FRAGR | 2,466 | $225 | 0.0% | $90.01 | 0.0% | COM | 90384S303 |
| CASY | CASEYS GENERAL STORES INC | 3,181 | $224 | 0.0% | $63.20 | 0.0% | COM | 147528103 |
| — | FIRST CASH FINL SVCS INC | 3,888 | $224 | 0.0% | $57.61 | — | COM | 31942D107 |
| — | ACORN ENERGY INC | 94,795 | $224 | 0.0% | $2.36 | — | COM | 004848107 |
| — | AVON PRODUCTS INC | 15,300 | $224 | 0.0% | $14.67 | — | COM | 054303102 |
| — | AMERICAN SCIENCE & ENGINEERI | 3,185 | $222 | 0.0% | $69.70 | — | COM | 029429107 |
| — | TELETECH HOLDINGS INC | 7,660 | $222 | 0.0% | $24.52 | — | COM | 879939106 |
| PLXS | PLEXUS CORP | 5,121 | $222 | 0.0% | $41.80 | 0.0% | COM | 729132100 |
| — | SEATTLE GENETICS INC /WA | 5,800 | $222 | 0.0% | $44.62 | — | COM | 812578102 |
| HELE | HELEN OF TROY LTD | 3,646 | $221 | 0.0% | $62.19 | 0.0% | COM | G4388N106 |
| — | FRANK'S INTERNATIONAL NV | 9,000 | $221 | 0.0% | $24.56 | — | COM | N33462107 |
| — | TAUBMAN CENTERS INC | 2,900 | $220 | 0.0% | $75.86 | — | COM | 876664103 |
| PSMT | PRICESMART INC | 2,532 | $220 | 0.0% | $80.69 | 0.0% | COM | 741511109 |
| EWBC | EAST WEST BANCORP INC | 6,300 | $220 | 0.0% | $26.68 | 0.0% | COM | 27579R104 |
| — | US CONCRETE INC | 8,809 | $218 | 0.0% | $24.75 | — | COM | 90333L201 |
| — | BANCORPSOUTH INC | 8,883 | $218 | 0.0% | $24.54 | — | COM | 059692103 |
| — | TESORO PETROLEUM CORP | 3,700 | $217 | 0.0% | $58.65 | — | COM | 881609101 |
| — | GLOBE SPECIALTY METALS INC | 10,455 | $217 | 0.0% | $20.76 | — | COM | 37954N206 |
| — | ATLAS AIR WORLDWIDE HOLDINGS | 5,868 | $216 | 0.0% | $36.81 | — | COM | 049164205 |
| — | AVAGO TECHNOLOGIES LTD | 2,980 | $215 | 0.0% | $72.15 | — | COM | Y0486S104 |
| FULT | FULTON FIN CORP | 17,337 | $215 | 0.0% | $7.97 | 0.0% | COM | 360271100 |
| NSIT | INSIGHT ENTERPRISES INC | 6,946 | $214 | 0.0% | $27.65 | 0.0% | COM | 45765U103 |
| AMGN | AMGEN INC | 1,800 | $213 | 0.0% | $83.37 | 0.0% | COM | 031162100 |
| EOG | EOG RESOURCES INC | 1,814 | $212 | 0.0% | $76.67 | 0.0% | COM | 26875P101 |
| — | GNC HOLDINGS INC | 6,187 | $211 | 0.0% | $34.10 | — | COM | 36191G107 |
| — | FORTEGRA FINANCIAL CORP | 27,660 | $211 | 0.0% | $7.63 | — | COM | 34954W104 |
| — | THE FINISH LINE CL A | 7,098 | $211 | 0.0% | $29.73 | — | COM | 317923100 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 3,300 | $211 | 0.0% | $43.61 | +2.4% | COM | 12541W209 |
| GVA | GRANITE CONSTRUCTION INC | 5,777 | $208 | 0.0% | $36.55 | 0.0% | COM | 387328107 |
| — | SWISHER HYGIENE INC | 48,254 | $207 | 0.0% | $4.29 | — | COM | 870808300 |
| — | TORCHMARK CORP | 2,520 | $207 | 0.0% | $70.84 | — | COM | 891027104 |
| EGRX | EAGLE PHARMACEUTICALS INC | 14,363 | $206 | 0.0% | $11.40 | 0.0% | COM | 269796108 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 13,698 | $206 | 0.0% | $13.85 | 0.0% | COM | 589889104 |
| — | BENEFICIAL MUTUAL BANCORP IN | 15,222 | $206 | 0.0% | $13.53 | — | COM | 08173R104 |
| GME | GAMESTOP CORP | 5,103 | $206 | 0.0% | $6.93 | +2.9% | COM | 36467W109 |
| — | RIVERBED TECHNOLOGY INC | 10,000 | $206 | 0.0% | $16.39 | — | COM | 768573107 |
| — | FIRST MARBLEHEAD CORP/THE | 39,330 | $206 | 0.0% | $5.24 | — | COM | 320771207 |
| — | HEALTHCARE REALTY TRUST INC | 8,085 | $206 | 0.0% | $25.48 | — | COM | 421946104 |
| — | SUSQUEHANNA BANCSHARES INC | 19,503 | $206 | 0.0% | $11.82 | — | COM | 869099101 |
| FLEX | FLEXTRONICS INTL CO | 18,480 | $205 | 0.0% | $7.53 | 0.0% | COM | Y2573F102 |
| — | ASCENT CAPITAL GRP INC | 3,105 | $205 | 0.0% | $66.02 | — | COM | 043632108 |
| — | LABORATORY CRP OF AMER HLDGS | 2,000 | $205 | 0.0% | $98.99 | — | COM | 50540R409 |
| PBI | PITNEY-BOWES INC | 7,400 | $204 | 0.0% | $26.63 | 0.0% | COM | 724479100 |
| MPT | MEDICAL PROPERTIES TRUST INC | 15,442 | $204 | 0.0% | $13.21 | — | COM | 58463J304 |
| MORN | MORNINGSTAR INC | 2,834 | $204 | 0.0% | $79.55 | -8.1% | COM | 617700109 |
| — | ELECTRO RENT CORP | 12,138 | $203 | 0.0% | $16.72 | — | COM | 285218103 |
| CHE | CHEMED CORP | 2,165 | $203 | 0.0% | $84.18 | 0.0% | COM | 16359R103 |
| — | BLUELINX HOLDINGS INC | 144,734 | $203 | 0.0% | $1.40 | — | COM | 09624H109 |
| MTN | VAIL RESORTS INC | 2,612 | $202 | 0.0% | $70.19 | 0.0% | COM | 91879Q109 |
| ADBE | ADOBE SYSTEMS INC | 2,800 | $202 | 0.0% | $56.01 | +15.2% | COM | 00724F101 |
| — | ELECTRONICS FOR IMAGING | 4,473 | $202 | 0.0% | $45.16 | — | COM | 286082102 |
| ELME | WASHINGTON REAL ESTATE INV | 7,736 | $201 | 0.0% | $25.98 | — | COM | 939653101 |
| BOH | BANK OF HAWAII CORP | 3,412 | $200 | 0.0% | $37.83 | 0.0% | COM | 062540109 |
| — | INTERSECTIONS INC | 40,730 | $200 | 0.0% | $4.91 | — | COM | 460981301 |
| — | INVESTMENT TECHNOLOGY GROUP | 11,793 | $199 | 0.0% | $16.87 | — | COM | 46145F105 |
| CCJ | CAMECO CORP | 10,000 | $196 | 0.0% | $17.03 | +7.8% | Call | 13321L108 |
| — | FERRO CORP | 15,593 | $196 | 0.0% | $12.78 | — | COM | 315405100 |
| — | QLOGIC CORP | 19,322 | $195 | 0.0% | $10.09 | — | COM | 747277101 |
| PDM | PIEDMONT OFFICE REALTY TRU-A | 10,277 | $195 | 0.0% | $18.97 | — | COM | 720190206 |
| DXLG | DESTINATION XL GROUP INC | 35,193 | $194 | 0.0% | $5.31 | 0.0% | COM | 25065K104 |
| HIMX | HIMAX TECHNOLOGIES INC-ADR | 28,200 | $193 | 0.0% | $9.57 | — | COM | 43289P106 |
| — | WILLBROS GROUP INC | 15,545 | $192 | 0.0% | $12.35 | — | COM | 969203108 |
| — | ALCOA INC | 12,900 | $192 | 0.0% | $14.88 | — | COM | 013817101 |
| SVM | SILVERCORP METALS INC | 90,240 | $190 | 0.0% | $2.11 | — | COM | 82835P103 |
| NPKI | NEWPARK RESOURCES INC | 15,168 | $189 | 0.0% | $11.66 | 0.0% | COM | 651718504 |
| HBAN | HUNTINGTON BANCSHARES | 19,200 | $183 | 0.0% | $5.16 | +16.4% | COM | 446150104 |
| CROX | CROCS INC | 12,177 | $183 | 0.0% | $14.90 | 0.0% | COM | 227046109 |
| — | INTERMOLECULAR INC | 78,056 | $182 | 0.0% | $2.33 | — | COM | 45882D109 |
| — | PENNYMAC FINANCIAL SERVICES | 11,777 | $179 | 0.0% | $15.20 | — | COM | 70932B101 |
| — | ISTAR FINANCIAL INC | 11,944 | $179 | 0.0% | $14.99 | — | COM | 45031U101 |
| — | TREVENA INC | 31,629 | $179 | 0.0% | $5.66 | — | COM | 89532E109 |
| — | FRANCESCAS HOLDINGS CORP | 11,927 | $176 | 0.0% | $14.76 | — | COM | 351793104 |
| — | TRANS WORLD ENTERTAINMENT CP | 45,430 | $173 | 0.0% | $3.81 | — | COM | 89336Q100 |
| ENZN | ENZON PHARMACEUTICALS | 161,481 | $168 | 0.0% | $0.07 | 0.0% | COM | 293904108 |
| — | FELCOR LODGING TRUST INC | 15,946 | $168 | 0.0% | $10.54 | — | COM | 31430F101 |
| — | GORDMANS STORES INC | 38,170 | $164 | 0.0% | $4.30 | — | COM | 38269P100 |
| — | PLX TECHNOLOGY INC | 25,268 | $163 | 0.0% | $6.05 | — | COM | 693417107 |
| — | NTELOS HOLDINGS CORP | 12,794 | $159 | 0.0% | $12.43 | — | COM | 67020Q305 |
| VALE | VALE SA-SP ADR | 12,000 | $159 | 0.0% | — | — | Put | 91912E105 |
| — | LAYNE CHRISTENSEN COMPANY | 11,741 | $156 | 0.0% | $13.29 | — | COM | 521050104 |
| — | GTX INC | 111,970 | $155 | 0.0% | $1.38 | — | COM | 40052B108 |
| ONB | OLD NATL BANCORP/IN | 10,862 | $155 | 0.0% | $14.05 | 0.0% | COM | 680033107 |
| — | COMPUWARE CORP | 15,228 | $152 | 0.0% | $9.98 | — | COM | 205638109 |
| — | TASER INTERNATIONAL INC | 11,408 | $152 | 0.0% | $13.32 | — | COM | 87651B104 |
| FSP | FRANKLIN STREET PROPERTIES C | 11,966 | $151 | 0.0% | $12.62 | — | COM | 35471R106 |
| — | BANKFINANCIAL CORP | 12,984 | $145 | 0.0% | $11.17 | — | COM | 06643P104 |
| — | MICREL INC | 12,835 | $145 | 0.0% | $11.30 | — | COM | 594793101 |
| — | ARGOS THERAPEUTICS INC | 17,948 | $144 | 0.0% | $8.02 | — | COM | 040221103 |
| — | DYAX CORP | 14,905 | $143 | 0.0% | $9.59 | — | COM | 26746E103 |
| ERII | ENERGY RECOVERY INC | 29,026 | $143 | 0.0% | $5.16 | 0.0% | COM | 29270J100 |
| — | ZAZA ENERGY CORP | 159,275 | $140 | 0.0% | $0.88 | — | COM | 98919T100 |
| — | NATL PENN BCSHS INC | 13,128 | $139 | 0.0% | $10.59 | — | COM | 637138108 |
| GTN | GRAY TELEVISION INC | 10,603 | $139 | 0.0% | $11.35 | -1.1% | COM | 389375106 |
| — | ONCONOVA THERAPEUTICS INC | 25,472 | $138 | 0.0% | $5.42 | — | COM | 68232V108 |
| — | DIVERSIFIED RESTAURANT HOLDI | 28,637 | $137 | 0.0% | $4.78 | — | COM | 25532M105 |
| — | DEX MEDIA INC | 11,709 | $130 | 0.0% | $11.10 | — | COM | 25213A107 |
| — | GRAFTECH INTERNATIONAL LTD | 12,441 | $130 | 0.0% | $10.45 | — | COM | 384313102 |
| — | STERLING BANCORP/DE | 10,229 | $123 | 0.0% | $12.02 | — | COM | 85917A100 |
| HLIT | HARMONIC INC | 16,383 | $122 | 0.0% | $7.20 | 0.0% | COM | 413160102 |
| — | DORAL FINANCIAL CORP | 28,121 | $121 | 0.0% | $4.30 | — | COM | 25811P852 |
| — | BEASLEY BROADCAST GRP INC -A | 18,856 | $120 | 0.0% | $6.36 | — | COM | 074014101 |
| — | FOREST OIL CORP | 51,115 | $117 | 0.0% | $2.29 | — | COM | 346091705 |
| — | KALOBIOS PHARMACEUTICALS INC | 51,027 | $116 | 0.0% | $2.27 | — | COM | 48344T100 |
| — | SIZMEK INC | 12,211 | $116 | 0.0% | $9.50 | — | COM | 83013P105 |
| — | INFINERA CORP | 12,488 | $115 | 0.0% | $9.21 | — | COM | 45667G103 |
| NAT | NORDIC AMERICAN TANKERS LTD | 11,653 | $111 | 0.0% | $8.56 | 0.0% | COM | G65773106 |
| — | ZIOPHARM ONCOLOGY INC | 27,372 | $110 | 0.0% | $4.02 | — | COM | 98973P101 |
| — | INVESTORS REAL ESTATE TRUST | 11,961 | $110 | 0.0% | $9.20 | — | COM | 461730103 |
| — | MCCLATCHY CO CL-A | 19,761 | $110 | 0.0% | $5.57 | — | COM | 579489105 |
| — | CHC GROUP LTD | 12,834 | $108 | 0.0% | $8.42 | — | COM | G07021101 |
| — | AEROFLEX HOLDING CORP | 10,000 | $105 | 0.0% | $10.50 | — | COM | 007767106 |
| — | E-HOUSE CHINA HOLDINGS-ADS | 11,890 | $103 | 0.0% | $8.66 | — | COM | 26852W103 |
| — | CORINTHIAN COLLEGES INC | 341,331 | $101 | 0.0% | $0.30 | — | COM | 218868107 |
| — | CENTRAL EUROPEAN MEDIA ENT-A | 35,079 | $99 | 0.0% | $2.82 | — | COM | G20045202 |
| — | NEW YORK MORTGAGE TRUST INC | 11,845 | $93 | 0.0% | $7.85 | — | COM | 649604501 |
| — | SEACHANGE INTERNATIONAL INC | 11,635 | $93 | 0.0% | $7.99 | — | COM | 811699107 |
| — | VIMICRO INTERNATIONAL CO-ADR | 33,838 | $91 | 0.0% | $2.69 | — | COM | 92718N109 |
| TLOG | TETRALOGIC PHARMACEUTICALS C | 15,379 | $91 | 0.0% | $5.67 | 0.0% | COM | 88165U109 |
| — | GLOBAL CASH ACCESS INC | 10,247 | $91 | 0.0% | $6.82 | — | COM | 378967103 |
| — | FRONTIER COMMUNICATIONS CORP | 15,200 | $89 | 0.0% | $5.86 | — | COM | 35906A108 |
| — | SCICLONE PHARMACEUTICALS INC | 16,719 | $88 | 0.0% | $5.26 | — | COM | 80862K104 |
| — | ANWORTH MORTGAGE ASSET CORP | 16,716 | $86 | 0.0% | $4.96 | — | COM | 037347101 |
| — | EMULEX CORP | 14,754 | $84 | 0.0% | $5.69 | — | COM | 292475209 |
| — | KITE REALTY GROUP TRUST | 13,439 | $83 | 0.0% | $6.18 | — | COM | 49803T102 |
| — | CINCINNATI BELL INC | 20,531 | $81 | 0.0% | $3.95 | — | COM | 171871106 |
| ACCO | ACCO BRANDS CORP | 12,467 | $80 | 0.0% | $4.27 | 0.0% | COM | 00081T108 |
| — | HANSEN MEDICAL INC | 57,854 | $76 | 0.0% | $1.31 | — | COM | 411307101 |
| — | CELL THERAPEUTICS INC | 26,632 | $75 | 0.0% | $2.82 | — | COM | 12648L106 |
| — | LADENBURG THALMANN FINANCIAL | 23,636 | $74 | 0.0% | $3.13 | — | COM | 50575Q102 |
| — | ELECTRO SCIENTIFIC INDUSTRIES | 10,630 | $72 | 0.0% | $6.77 | — | COM | 285229100 |
| — | TRUSTCO BANK CORP NY | 10,384 | $69 | 0.0% | $6.64 | — | COM | 898349105 |
| — | KIOR INC - CL A | 188,014 | $68 | 0.0% | $0.36 | — | COM | 497217109 |
| — | CEDAR SHOPPING CENTERS INC | 10,352 | $65 | 0.0% | $6.28 | — | COM | 150602209 |
| — | BODY CENTRAL CORP | 71,176 | $63 | 0.0% | $0.89 | — | COM | 09689U102 |
| — | EARTHLINK HOLDINGS CORP | 16,410 | $61 | 0.0% | $3.72 | — | COM | 27033X101 |
| — | ZIXIT CORPORATION | 17,148 | $59 | 0.0% | $3.44 | — | COM | 98974P100 |
| — | BEBE STORES INC | 18,890 | $58 | 0.0% | $3.07 | — | COM | 075571109 |
| — | ACCURIDE CORP | 10,773 | $53 | 0.0% | $4.92 | — | COM | 00439T206 |
| — | EVERYWARE GLOBAL INC | 39,729 | $52 | 0.0% | $1.31 | — | COM | 300439106 |
| — | SANOFI-AVENTIS SA-CVR | 100,000 | $50 | 0.0% | $1.94 | — | COM | 80105N113 |
| — | ACTUATE CORP | 10,503 | $50 | 0.0% | $4.76 | — | COM | 00508B102 |
| — | ATLANTIC POWER CORP | 12,031 | $49 | 0.0% | $2.89 | — | COM | 04878Q863 |
| — | ENTROPIC COMMUNICATIONS INC | 14,626 | $49 | 0.0% | $3.35 | — | COM | 29384R105 |
| — | DYNAVAX TECHNOLOGIES CORP | 28,268 | $45 | 0.0% | $1.59 | — | COM | 268158102 |
| — | BPZ RESOURCES INC | 11,663 | $36 | 0.0% | $1.81 | — | COM | 055639108 |
| — | PEREGRINE PHARMACEUTICALS | 17,794 | $33 | 0.0% | $1.85 | — | COM | 713661304 |
| KOPN | KOPIN CORP | 10,122 | $33 | 0.0% | $3.29 | 0.0% | COM | 500600101 |
| — | CITIGROUP INC-CW18 | 1,000,000 | $31 | 0.0% | $0.08 | — | RT | 172967234 |
| — | LEXICON PHARMACEUTICALS INC | 18,276 | $29 | 0.0% | $1.59 | — | COM | 528872104 |
| EDMCQ | EDUCATION MANAGEMENT CORP | 14,714 | $25 | 0.0% | $2.69 | 0.0% | COM | 28140M103 |
| — | PENDRELL CORPORATION | 11,934 | $21 | 0.0% | $1.76 | — | COM | 70686R104 |