CIK: 0001103882 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 14, 2014
Total Value ($000): $2,176,752 (94.7% shares, 5.3% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | S&P 500 DEPOSITORY RECEIPT | 616,100 | $121,384 | 5.6% | — | — | Put | 78462F103 |
| — | TIME WARNER CABLE-A | 357,865 | $51,350 | 2.4% | $143.10 | — | COM | 88732J207 |
| — | TRW AUTOMOTIVE HLDGS CORP | 498,850 | $50,508 | 2.3% | $101.25 | — | COM | 87264S106 |
| — | DIRECTV | 579,832 | $50,167 | 2.3% | $83.92 | — | COM | 25490A309 |
| GLD | SPDR GOLD TRUST | 375,000 | $43,579 | 2.0% | $123.60 | — | Call | 78463V107 |
| SPY | S&P 500 DEPOSITORY RECEIPT | 200,000 | $39,404 | 1.8% | — | — | Call | 78462F103 |
| HYG | ISHARES IBOXX H/Y CORP BOND | 406,200 | $37,350 | 1.7% | $92.00 | — | Put | 464288513 |
| SLV | ISHARES SILVER TRUST | 1,950,000 | $31,883 | 1.5% | $17.65 | — | Call | 46428Q109 |
| — | PROTECTIVE LIFE CORP | 434,622 | $30,167 | 1.4% | $69.39 | — | COM | 743674103 |
| — | CONCUR TECHNOLOGIES INC | 235,000 | $29,803 | 1.4% | $126.82 | — | COM | 206708109 |
| — | DRESSER-RAND GROUP INC | 297,765 | $24,494 | 1.1% | $82.26 | — | COM | 261608103 |
| — | SIGMA-ALDRICH | 178,237 | $24,242 | 1.1% | $136.01 | — | COM | 826552101 |
| — | FOSTER WHEELER AG | 657,059 | $20,777 | 1.0% | $32.31 | — | COM | H27178104 |
| CYH | COMMUNITY HEALTH SYSTEMS | 350,000 | $19,177 | 0.9% | $33.03 | +25.9% | Call | 203668108 |
| — | INTL RECTIFIER CORP | 485,000 | $19,031 | 0.9% | $39.24 | — | COM | 460254105 |
| — | SHIRE PLC-ADR | 67,600 | $17,511 | 0.8% | $258.17 | — | ADR | 82481R106 |
| — | COVIDIEN PLC | 200,964 | $17,386 | 0.8% | $89.63 | — | COM | G2554F113 |
| — | PENNEY JC CO | 1,700,000 | $17,068 | 0.8% | $8.88 | — | Call | 708160106 |
| — | TRAVELPORT WORLDWIDE LTD | 987,645 | $16,257 | 0.7% | $16.46 | — | COM | G9019D104 |
| NKE | NIKE INC CL B STOCK | 178,074 | $15,885 | 0.7% | $34.14 | +0.7% | COM | 654106103 |
| — | BALLY TECHNOLOGIES INC | 189,083 | $15,259 | 0.7% | $80.70 | — | COM | 05874B107 |
| APD | AIR PRODUCTS & CHEMICALS INC | 116,396 | $15,153 | 0.7% | $92.44 | 0.0% | COM | 009158106 |
| — | DOW CHEMICAL CO | 286,116 | $15,004 | 0.7% | $52.11 | — | COM | 260543103 |
| — | TW TELECOM INC | 345,025 | $14,356 | 0.7% | $40.69 | — | COM | 87311L104 |
| AAL | AMERICAN AIRLINES GROUP INC | 400,000 | $14,192 | 0.7% | $37.15 | 0.0% | Call | 02376R102 |
| XOM | EXXON MOBIL CORP | 149,542 | $14,065 | 0.6% | $58.86 | +4.5% | COM | 30231G102 |
| WMB | WILLIAMS COMPANIES INC | 253,883 | $14,052 | 0.6% | $29.98 | +0.8% | COM | 969457100 |
| GILD | GILEAD SCIENCES INC | 130,861 | $13,930 | 0.6% | $67.01 | +1.5% | COM | 375558103 |
| DIS | THE WALT DISNEY CO | 153,382 | $13,656 | 0.6% | $73.94 | +7.3% | COM | 254687106 |
| ORCL | ORACLE CORP | 350,668 | $13,423 | 0.6% | $34.22 | 0.0% | COM | 68389X105 |
| — | VECTOR GROUP LTD 3.75% 15NOV14 | 7,500,000 | $13,332 | 0.6% | $1.44 | — | SDB | 92240MAS7 |
| AAPL | APPLE INC | 132,187 | $13,317 | 0.6% | $19.48 | +11.0% | COM | 037833100 |
| DIA | SPDR DOW JONES INDUSTRIAL AVER | 75,000 | $12,755 | 0.6% | — | — | Put | 78467X109 |
| IBM | IBM CORP | 66,645 | $12,651 | 0.6% | $113.91 | +0.4% | COM | 459200101 |
| XLF | AMEX FINANCIAL SELECT SPDR IDX | 544,284 | $12,611 | 0.6% | $23.17 | — | COM | 81369Y605 |
| — | EXPRESS SCRIPTS HOLDING CO | 171,064 | $12,082 | 0.6% | $70.65 | — | COM | 30219G108 |
| M | MACY'S INC | 198,527 | $11,550 | 0.5% | $57.73 | +2.7% | COM | 55616P104 |
| — | URS CORP | 200,010 | $11,523 | 0.5% | $56.78 | — | COM | 903236107 |
| MRK | MERCK & CO | 192,290 | $11,399 | 0.5% | $38.03 | +3.5% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 123,485 | $11,329 | 0.5% | $60.11 | +9.4% | COM | 437076102 |
| — | HAWAIIAN TELCOM HOLDCO INC | 440,193 | $11,309 | 0.5% | $25.16 | — | COM | 420031106 |
| WFC | WELLS FARGO & COMPANY | 211,170 | $10,953 | 0.5% | $37.41 | 0.0% | COM | 949746101 |
| V | VISA INC-CLASS A SHARES | 50,485 | $10,771 | 0.5% | $48.54 | +2.2% | COM | 92826C839 |
| — | MGM MIRAGE INC 4.25 15APR15 A | 8,500,000 | $10,731 | 0.5% | $1.41 | — | SDBCV | 55303QAE0 |
| FDX | FEDEX CORP | 66,435 | $10,726 | 0.5% | $127.95 | +0.9% | COM | 31428X106 |
| WMT | WAL-MART STORES INC | 138,560 | $10,596 | 0.5% | $20.34 | -0.1% | COM | 931142103 |
| — | GENCORP INC 4.0625% 31DEC39 | 5,810,000 | $10,327 | 0.5% | $1.86 | — | SDBCV | 368682AN0 |
| LUV | SOUTHWEST AIRLINES | 304,536 | $10,284 | 0.5% | $26.55 | +1.3% | COM | 844741108 |
| — | TIME WARNER INC | 135,255 | $10,172 | 0.5% | $75.21 | — | COM | 887317303 |
| IYR | ISHARES DJ US REAL ESTATE | 146,339 | $10,127 | 0.5% | $68.42 | — | COM | 464287739 |
| — | ALLERGAN INC | 53,600 | $9,551 | 0.4% | $174.96 | — | COM | 018490102 |
| — | ICONIX BRAND GROUP 2.5% 1JUN16 | 7,500,000 | $9,484 | 0.4% | $1.29 | — | SDBCV | 451055AE7 |
| EL | ESTEE LAUDER COMPANIES CL A | 125,557 | $9,382 | 0.4% | $64.78 | +0.5% | COM | 518439104 |
| — | FAMILY DOLLAR STORES | 120,000 | $9,269 | 0.4% | $76.79 | — | COM | 307000109 |
| ITW | ILLINOIS TOOL WORKS | 108,177 | $9,132 | 0.4% | $64.86 | +2.0% | COM | 452308109 |
| — | SANDISK CORP CV 1.5% 15AUG17 | 4,500,000 | $8,667 | 0.4% | $1.77 | — | SDBCV | 80004CAD3 |
| MA | MASTERCARD INC-CLASS A | 115,131 | $8,510 | 0.4% | $69.24 | +2.7% | COM | 57636Q104 |
| XLV | HEALTH CARE SELECT SECTOR | 130,692 | $8,352 | 0.4% | $63.91 | — | COM | 81369Y209 |
| — | US STEEL CORP 2.75% 1APR19 | 5,000,000 | $8,212 | 0.4% | $1.64 | — | SDBCV | 912909AH1 |
| GD | GENERAL DYNAMICS CORP | 64,305 | $8,172 | 0.4% | $94.54 | +0.5% | COM | 369550108 |
| JPM | JPMORGAN CHASE & CO | 128,955 | $7,769 | 0.4% | $42.89 | +0.6% | COM | 46625H100 |
| — | TWENTY-FIRST CENTURY FOX INC | 226,090 | $7,753 | 0.4% | $34.84 | — | COM | 90130A101 |
| — | ROCKWOOD HOLDINGS INC | 101,000 | $7,721 | 0.4% | $76.42 | — | COM | 774415103 |
| ILMN | ILLUMINA INC | 46,083 | $7,553 | 0.3% | $167.17 | 0.0% | COM | 452327109 |
| — | PEPCO HOLDINGS INC | 275,750 | $7,379 | 0.3% | $26.96 | — | COM | 713291102 |
| — | HUDSON CITY BANCORP INC | 750,000 | $7,290 | 0.3% | $9.73 | — | COM | 443683107 |
| — | ALEXION PHARMACEUTICALS INC | 43,954 | $7,289 | 0.3% | $158.61 | — | COM | 015351109 |
| AEO | AMERICAN EAGLE OUTFITTERS | 500,000 | $7,260 | 0.3% | $8.93 | 0.0% | Call | 02553E106 |
| — | ENDO PHARMACEUT 1.75% 15APR15 | 3,000,000 | $7,156 | 0.3% | $1.59 | — | SDBCV | 29264FAB2 |
| — | TRULIA INC | 145,000 | $7,091 | 0.3% | $48.90 | — | COM | 897888103 |
| — | CAESARS ENTERTAINMENT INC | 550,000 | $6,919 | 0.3% | $12.58 | — | COM | 127686103 |
| XLE | AMEX ENERGY SELECT SPDR IDX | 75,000 | $6,797 | 0.3% | $90.64 | — | Put | 81369Y506 |
| — | RACKSPACE HOSTING INC | 200,000 | $6,510 | 0.3% | $33.66 | — | Call | 750086100 |
| — | MEDTRONIC INC | 103,984 | $6,442 | 0.3% | $61.95 | — | COM | 585055106 |
| — | VIACOM INC-CLASS B | 83,407 | $6,417 | 0.3% | $79.80 | — | COM | 92553P201 |
| GM | GENERAL MOTORS CO | 200,000 | $6,388 | 0.3% | — | — | Call | 37045V100 |
| — | KINDRED HEALTHCARE INC | 326,873 | $6,341 | 0.3% | $19.70 | — | COM | 494580103 |
| — | RAYONIER TRS 4.5% 15AUG15 | 4,670,000 | $6,265 | 0.3% | $1.34 | — | SDBCV | 75508AAC0 |
| — | EXPRESS INC | 400,000 | $6,244 | 0.3% | $17.03 | — | Call | 30219E103 |
| AXP | AMERICAN EXPRESS COMPANY | 71,088 | $6,223 | 0.3% | $76.41 | +0.1% | COM | 025816109 |
| UNP | UNION PACIFIC CORP | 57,201 | $6,202 | 0.3% | $72.96 | +10.1% | COM | 907818108 |
| KR | KROGER CO. | 119,055 | $6,190 | 0.3% | $20.14 | +1.0% | COM | 501044101 |
| — | CENTRAL FUND CANADA CL A | 500,000 | $6,155 | 0.3% | $13.58 | — | COM | 153501101 |
| F | FORD MOTOR CORP | 414,350 | $6,128 | 0.3% | $9.38 | 0.0% | COM | 345370860 |
| ISRG | INTUITIVE SURGICAL INC | 13,050 | $6,027 | 0.3% | $49.65 | 0.0% | COM | 46120E602 |
| — | ATHLON ENERGY INC | 103,484 | $6,026 | 0.3% | $58.23 | — | COM | 047477104 |
| — | MOLINA HEALTHCAR 1.625%15AUG44 | 6,000,000 | $6,013 | 0.3% | $1.00 | — | SDBCV | 60855RAD2 |
| — | RAIT FINANCIAL 4 1OCT33 | 6,102,000 | $5,692 | 0.3% | $0.98 | — | SDBCV | 749227AB0 |
| AL | AIR LEASE CORP | 175,102 | $5,691 | 0.3% | $24.34 | +27.6% | COM | 00912X302 |
| AIG | AMERICAN INTL GRP | 105,164 | $5,682 | 0.3% | $40.94 | +2.1% | COM | 026874784 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 163,207 | $5,592 | 0.3% | $27.50 | +3.0% | COM | 609207105 |
| — | MONSTER BEVERAGE CORP | 58,837 | $5,394 | 0.2% | $86.99 | — | COM | 611740101 |
| UVV | UNIVERSAL CORP VA | 118,735 | $5,271 | 0.2% | $51.56 | 0.0% | COM | 913456109 |
| — | JUNIPER NETWORKS INC | 232,154 | $5,143 | 0.2% | $22.72 | — | COM | 48203R104 |
| — | MGIC INVEST CV 5% 01MAY17 | 4,500,000 | $4,921 | 0.2% | $1.03 | — | SDBCV | 552848AD5 |
| — | SAFEWAY INC | 142,468 | $4,887 | 0.2% | $26.84 | — | COM | 786514208 |
| WDC | WESTERN DIGITAL CORP | 50,196 | $4,885 | 0.2% | $61.98 | +0.7% | COM | 958102105 |
| — | NXSTAGE MEDICAL INC | 367,400 | $4,824 | 0.2% | $12.14 | — | COM | 67072V103 |
| COF | CAPITAL ONE FINL | 58,304 | $4,759 | 0.2% | $66.63 | 0.0% | COM | 14040H105 |
| CVS | CVS HEALTH CORP | 59,406 | $4,728 | 0.2% | $54.89 | +4.7% | COM | 126650100 |
| — | TIBCO SOFTWARE INC | 200,000 | $4,726 | 0.2% | $23.63 | — | COM | 88632Q103 |
| UGI | UGI CORP | 137,925 | $4,702 | 0.2% | $34.01 | 0.0% | COM | 902681105 |
| BONTQ | BON-TON STORES INC/THE | 558,258 | $4,667 | 0.2% | $9.21 | 0.0% | COM | 09776J101 |
| PEP | PEPSICO INC | 49,606 | $4,618 | 0.2% | $60.41 | +7.4% | COM | 713448108 |
| — | CDK GLOBAL INC -W/I | 150,000 | $4,589 | 0.2% | $30.59 | — | COM | 12508E101 |
| — | SUNPOWER CORP 4.5% 15MAR15 | 3,000,000 | $4,554 | 0.2% | $1.84 | — | SDBCV | 867652AE9 |
| CF | CF INDUSTRIES HOLDINGS INC | 16,166 | $4,514 | 0.2% | $34.16 | +8.4% | COM | 125269100 |
| GNW | GENWORTH FINANCIAL INC-CL A | 343,000 | $4,493 | 0.2% | $15.08 | -4.1% | Call | 37247D106 |
| UNH | UNITED HEALTH GROUP INC | 51,686 | $4,458 | 0.2% | $61.46 | +14.4% | COM | 91324P102 |
| — | DISH NETWORK CORP - A | 68,700 | $4,437 | 0.2% | $64.60 | — | Call | 25470M109 |
| CL | COLGATE PALMOLIVE | 67,704 | $4,416 | 0.2% | $50.06 | +1.2% | COM | 194162103 |
| NVDA | NVIDIA CORP | 237,803 | $4,387 | 0.2% | $0.45 | 0.0% | COM | 67066G104 |
| NOC | NORTHROP GRUMMAN CORP | 32,701 | $4,309 | 0.2% | $98.78 | +5.9% | COM | 666807102 |
| — | TYCO INTERNATIONAL LTD | 95,945 | $4,276 | 0.2% | $44.57 | — | COM | H89128104 |
| UTHR | UNITED THERAPEUTICS CORP | 33,025 | $4,248 | 0.2% | $102.30 | +0.8% | COM | 91307C102 |
| — | COMPUWARE CORP | 400,000 | $4,244 | 0.2% | $10.59 | — | COM | 205638109 |
| TRV | TRAVELERS COS INC | 44,880 | $4,216 | 0.2% | $69.26 | +4.7% | COM | 89417E109 |
| XLY | CONSUMER DISCRET SELECT SPDR | 61,512 | $4,102 | 0.2% | $66.69 | — | ETF | 81369Y407 |
| — | GREENBRIER COS 3.5% 1APR18 | 2,000,000 | $4,060 | 0.2% | $2.03 | — | SDBCV | 393657AH4 |
| USB | US BANCORP<NEW> | 96,663 | $4,043 | 0.2% | $27.92 | +1.8% | COM | 902973304 |
| GLW | CORNING INC | 206,649 | $3,996 | 0.2% | $15.15 | +2.1% | COM | 219350105 |
| TXN | TEXAS INSTRUMENTS INC | 83,655 | $3,990 | 0.2% | $34.51 | +1.8% | COM | 882508104 |
| — | LORAL SPACE & COMMUNICATIONS | 55,010 | $3,950 | 0.2% | $65.22 | — | COM | 543881106 |
| REGN | REGENERON PHARMACEUTIACAL | 10,818 | $3,900 | 0.2% | $320.58 | +4.0% | COM | 75886F107 |
| — | PHARMACYCLICS INC | 31,725 | $3,725 | 0.2% | $92.13 | — | COM | 716933106 |
| PII | POLARIS INDUSTRIES INC | 24,801 | $3,715 | 0.2% | $143.50 | +0.7% | COM | 731068102 |
| TBT | PROSHARES ULTRASHORT X | 65,500 | $3,690 | 0.2% | — | — | Put | 74347B201 |
| GATX | GATX CORP | 63,074 | $3,681 | 0.2% | $49.35 | 0.0% | COM | 361448103 |
| URBN | URBAN OUTFITTERS INC | 100,000 | $3,670 | 0.2% | $36.77 | 0.0% | Call | 917047102 |
| DE | DEERE & CO | 44,000 | $3,608 | 0.2% | $74.12 | -6.4% | Call | 244199105 |
| NWSA | NEWS CORP-CL A | 219,700 | $3,592 | 0.2% | $14.15 | +9.1% | COM | 65249B109 |
| PSX | PHILLIPS 66-W/I | 43,832 | $3,565 | 0.2% | $47.19 | +16.8% | COM | 718546104 |
| UIS | UNISYS CORP | 150,100 | $3,514 | 0.2% | $26.26 | -12.4% | COM | 909214306 |
| NTAP | NETAPP INC | 81,661 | $3,508 | 0.2% | $30.14 | 0.0% | COM | 64110D104 |
| — | NUVEEN MORTGAGE OPPORTUNITY | 147,093 | $3,496 | 0.2% | $23.45 | — | COM | 670735109 |
| — | AMERICAN REALTY CAPITAL HEAL | 330,000 | $3,458 | 0.2% | $10.60 | — | COM | 02917R108 |
| — | WELLPOINT INC | 28,895 | $3,457 | 0.2% | $112.23 | — | COM | 94973V107 |
| — | MEAD JOHNSON NUTRITION CO-A | 35,818 | $3,447 | 0.2% | $94.18 | — | COM | 582839106 |
| — | ENDO INTERNATIONAL PLC | 50,000 | $3,417 | 0.2% | $68.34 | — | COM | G30401106 |
| — | SPDR S&P OUL & GAS EXPLORATION | 48,723 | $3,354 | 0.2% | $68.84 | — | COM | 78464A730 |
| IWM | ISHARES TR-RUSSELL 2000 IDX | 30,548 | $3,340 | 0.2% | $109.19 | — | COM | 464287655 |
| VRSN | VERISIGN INC | 60,534 | $3,337 | 0.2% | $52.18 | +2.6% | COM | 92343E102 |
| — | YAHOO! INC | 80,438 | $3,278 | 0.2% | $40.75 | — | COM | 984332106 |
| — | OCH-ZIFF CAPITAL MANAGEMENT | 300,000 | $3,213 | 0.1% | — | — | Put | 67551U105 |
| — | BUNGE LIMITED | 38,072 | $3,207 | 0.1% | $81.57 | — | COM | G16962105 |
| LOW | LOWES CO | 59,845 | $3,167 | 0.1% | $38.28 | +7.6% | COM | 548661107 |
| SCHW | SCHWAB (CHARLES) CORP | 104,680 | $3,077 | 0.1% | $24.70 | 0.0% | COM | 808513105 |
| ORI | OLD REPUBLIC INTL CORP | 213,642 | $3,051 | 0.1% | $6.85 | 0.0% | COM | 680223104 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 108,177 | $3,047 | 0.1% | $25.75 | 0.0% | COM | 922475108 |
| RSG | REPUBLIC SERVICES INC | 77,165 | $3,011 | 0.1% | $30.75 | +1.4% | COM | 760759100 |
| XLK | AMEX TECH SELECT SPDR IDX | 75,001 | $2,993 | 0.1% | $38.20 | — | COM | 81369Y803 |
| — | JIVE SOFTWARE INC | 503,482 | $2,936 | 0.1% | $11.05 | — | COM | 47760A108 |
| — | KEURIG GREEN MOUNTAIN INC | 22,290 | $2,900 | 0.1% | $130.10 | — | COM | 49271M100 |
| — | DEVELOPERS DIVER 1.75% 15NOV40 | 2,500,000 | $2,882 | 0.1% | $1.15 | — | SDBCV | 251591AX1 |
| — | GLOBALSTAR INC | 786,480 | $2,879 | 0.1% | $4.17 | — | COM | 378973408 |
| FXI | ISHARES FTSE CHINA 25 INDEX FU | 75,000 | $2,871 | 0.1% | — | — | Put | 464287184 |
| ZTS | ZOETIS INC | 77,674 | $2,870 | 0.1% | $31.32 | 0.0% | COM | 98978V103 |
| ORLY | O'REILLY AUTOMOTIVE INC | 19,013 | $2,859 | 0.1% | $9.85 | +3.6% | COM | 67103H107 |
| HAIN | HAIN CELESTIAL GROUP INC | 27,601 | $2,825 | 0.1% | $44.54 | +4.5% | COM | 405217100 |
| DVN | DEVON ENERGY CORPORATION | 41,141 | $2,805 | 0.1% | $48.31 | +4.1% | COM | 25179M103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 35,233 | $2,752 | 0.1% | $60.00 | +7.5% | COM | 02043Q107 |
| EXPE | EXPEDIA INC | 31,156 | $2,730 | 0.1% | $76.20 | +3.4% | COM | 30212P303 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 38,430 | $2,729 | 0.1% | $50.12 | +12.7% | COM | 136375102 |
| — | GIGAMON INC | 260,000 | $2,722 | 0.1% | $19.14 | — | Call | 37518B102 |
| — | PALL CORP | 32,241 | $2,699 | 0.1% | $83.92 | — | COM | 696429307 |
| OMC | OMNICOM GROUP | 38,964 | $2,683 | 0.1% | $48.82 | 0.0% | COM | 681919106 |
| — | TAKE-TWO INTE 1.75% 01DEC16 A | 2,000,000 | $2,667 | 0.1% | $1.33 | — | SDBCV | 874054AC3 |
| — | VECTOR GROUP LTD 2.5% 15JAN19 | 1,810,000 | $2,650 | 0.1% | $1.24 | — | SDB | 92240MAY4 |
| VRTX | VERTEX PHARMACEUTICALS INC | 23,536 | $2,644 | 0.1% | $71.92 | +32.4% | COM | 92532F100 |
| — | BROADCOM CORP CL-A | 64,555 | $2,609 | 0.1% | $39.04 | — | COM | 111320107 |
| — | VIOLIN MEMORY INC | 533,490 | $2,598 | 0.1% | $4.00 | — | COM | 92763A101 |
| STT | STATE STREET CORP | 35,056 | $2,580 | 0.1% | $52.07 | 0.0% | COM | 857477103 |
| TECH | TECHE CORP | 27,072 | $2,533 | 0.1% | $21.56 | 0.0% | COM | 09073M104 |
| — | INTL GAMES TECHNOLOGY | 150,000 | $2,531 | 0.1% | $16.21 | — | COM | 459902102 |
| — | WALTER INVESTMENT MANAGEMENT | 113,836 | $2,499 | 0.1% | $32.34 | — | COM | 93317W102 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 250,000 | $2,493 | 0.1% | $10.21 | — | COM | 85207H104 |
| — | OMNIAMERICAN BANCORP INC | 95,000 | $2,469 | 0.1% | $25.00 | — | COM | 68216R107 |
| — | HANESBRANDS INC | 22,800 | $2,450 | 0.1% | $107.46 | — | COM | 410345102 |
| — | ENVENTIS CORP | 134,300 | $2,442 | 0.1% | $17.73 | — | COM | 29402J101 |
| — | HCP | 61,105 | $2,426 | 0.1% | $39.70 | — | COM | 40414L109 |
| — | BAKER HUGHES INC | 36,936 | $2,404 | 0.1% | $65.09 | — | COM | 057224107 |
| — | MONSANTO CO | 21,333 | $2,400 | 0.1% | $116.96 | — | COM | 61166W101 |
| — | HEALTH NET INC | 51,980 | $2,397 | 0.1% | $46.11 | — | COM | 42222G108 |
| — | CAESARS ACQUISITION CO-CL A | 252,700 | $2,393 | 0.1% | $13.22 | — | COM | 12768T103 |
| — | TESLA MOTORS INC 0.25% 1MAR19 | 2,500,000 | $2,384 | 0.1% | $0.95 | — | SDBCV | 88160RAB7 |
| AMP | AMERIPRISE FINANCIAL INC | 19,276 | $2,378 | 0.1% | $96.56 | 0.0% | COM | 03076C106 |
| — | POTASH CORP OF SASKATCHEWAN | 68,171 | $2,361 | 0.1% | $35.13 | — | COM | 73755L107 |
| SWKS | SKYWORKS SOLUTIONS INC | 40,657 | $2,360 | 0.1% | $42.77 | 0.0% | COM | 83088M102 |
| KMB | KIMBERLY-CLARK CORP | 21,776 | $2,342 | 0.1% | $71.37 | -0.7% | COM | 494368103 |
| BEN | FRANKLIN RESOURCES INC | 42,406 | $2,316 | 0.1% | $33.19 | +1.2% | COM | 354613101 |
| XLE | AMEX ENERGY SELECT SPDR IDX | 25,541 | $2,315 | 0.1% | $90.64 | — | COM | 81369Y506 |
| — | THOMSON REUTERS CORP | 63,071 | $2,298 | 0.1% | $36.38 | — | COM | 884903105 |
| SIG | SIGNET JEWELERS LTD | 20,142 | $2,295 | 0.1% | $89.82 | 0.0% | COM | G81276100 |
| CMG | CHIPOTLE MEXICAN GRILL-CL A | 3,400 | $2,266 | 0.1% | $8.98 | +45.9% | Put | 169656105 |
| — | FEDERAL REALTY INVS TRUST | 19,041 | $2,256 | 0.1% | $118.48 | — | COM | 313747206 |
| — | SUNEDISON INC | 119,120 | $2,249 | 0.1% | $22.60 | — | COM | 86732Y109 |
| — | AON PLC | 25,521 | $2,238 | 0.1% | $90.01 | — | COM | G0408V102 |
| — | ENVISION HEALTHCARE HOLDINGS | 64,365 | $2,232 | 0.1% | $34.68 | — | COM | 29413U103 |
| BDX | BECTON DICKINSON & CO | 19,366 | $2,204 | 0.1% | $94.36 | +1.4% | COM | 075887109 |
| TEVA | TEVA PHARMACEUTICAL-SPON ADR | 40,900 | $2,198 | 0.1% | $45.72 | — | ADR | 881624209 |
| MGA | MAGNA INTERNATIONAL INC | 23,070 | $2,190 | 0.1% | $37.07 | +7.6% | COM | 559222401 |
| — | BOB EVANS FARMS | 46,087 | $2,182 | 0.1% | $47.75 | — | COM | 096761101 |
| — | EMC CORP-MASS | 73,920 | $2,163 | 0.1% | $26.57 | — | COM | 268648102 |
| — | STATE BANK FINANCIAL CORP | 132,890 | $2,158 | 0.1% | $15.08 | — | COM | 856190103 |
| SON | SONOCO PRODUCTS CO | 54,590 | $2,145 | 0.1% | $27.96 | 0.0% | COM | 835495102 |
| ATR | APTARGROUP INC | 35,304 | $2,143 | 0.1% | $54.16 | 0.0% | COM | 038336103 |
| — | CONVERSANT INC | 61,985 | $2,123 | 0.1% | $34.25 | — | COM | 21249J105 |
| — | CEMEX SAB DE 3.25% 15MAR16 A | 1,500,000 | $2,117 | 0.1% | $1.38 | — | SDBCV | 151290BB8 |
| CHD | CHURCH & DWIGHT CO | 29,978 | $2,103 | 0.1% | $29.21 | 0.0% | COM | 171340102 |
| — | BARD CR INC | 14,606 | $2,084 | 0.1% | $143.87 | — | COM | 067383109 |
| BF/B | BROWN FORMAN CORP CL-B | 23,087 | $2,083 | 0.1% | $30.17 | 0.0% | COM | 115637209 |
| — | SALIX PHARMACEUTICALS LTD | 13,273 | $2,074 | 0.1% | $156.26 | — | COM | 795435106 |
| — | PENNEY JC CO | 203,100 | $2,039 | 0.1% | $8.88 | — | Put | 708160106 |
| — | TRW AUTOMOTIVE HLDGS CORP | 20,000 | $2,025 | 0.1% | $101.25 | — | Put | 87264S106 |
| — | SCRIPPS NETWORKS INTER-CL A | 25,729 | $2,009 | 0.1% | $78.45 | — | COM | 811065101 |
| — | PRECISION CASTPARTS CORP | 8,426 | $1,996 | 0.1% | $240.21 | — | COM | 740189105 |
| — | FIREEYE INC | 64,698 | $1,977 | 0.1% | $40.55 | — | COM | 31816Q101 |
| — | CHUBB CORP USD | 21,671 | $1,974 | 0.1% | $90.83 | — | COM | 171232101 |
| — | SIRIUS XM HOLDINGS INC | 565,035 | $1,972 | 0.1% | $3.49 | — | COM | 82968B103 |
| — | TIM HORTONS INC | 25,000 | $1,969 | 0.1% | $72.54 | — | COM | 88706M103 |
| FFIV | F5 NETWORKS INC | 16,581 | $1,968 | 0.1% | $112.39 | +4.5% | COM | 315616102 |
| MSI | MOTOROLA SOLUTIONS INC | 31,090 | $1,967 | 0.1% | $51.03 | +2.2% | COM | 620076307 |
| CSL | CARLISLE COS INC | 24,405 | $1,961 | 0.1% | $72.08 | 0.0% | COM | 142339100 |
| — | ATHENAHEALTH INC | 14,818 | $1,951 | 0.1% | $125.13 | — | COM | 04685W103 |
| URBN | URBAN OUTFITTERS INC | 53,100 | $1,949 | 0.1% | $36.77 | 0.0% | COM | 917047102 |
| — | CERNER CORP | 32,526 | $1,938 | 0.1% | $59.58 | — | COM | 156782104 |
| MRSH | MARSH & MCLENNAN CO | 36,880 | $1,931 | 0.1% | $42.74 | 0.0% | COM | 571748102 |
| — | LIBERTY MEDIA LLC 3.5% 15JAN31 | 3,500,000 | $1,925 | 0.1% | $0.52 | — | SDB | 530715AN1 |
| FITB | FIFTH THIRD BANCORP | 96,159 | $1,925 | 0.1% | $14.01 | -0.6% | COM | 316773100 |
| — | HERTZ GLOBAL HOLDINGS INC | 75,000 | $1,904 | 0.1% | $25.39 | — | COM | 42805T105 |
| NDSN | NORDSON CORP | 24,694 | $1,878 | 0.1% | $68.19 | +1.6% | COM | 655663102 |
| NWL | NEWELL RUBBERMAID INC | 54,385 | $1,871 | 0.1% | $20.58 | +4.2% | COM | 651229106 |
| SHW | SHERWIN WILLIAMS | 8,516 | $1,865 | 0.1% | $57.96 | +10.1% | COM | 824348106 |
| — | OCWEN FINANCIAL CORP | 71,000 | $1,859 | 0.1% | — | — | Put | 675746309 |
| CAH | CARDINAL HEALTH INC | 24,541 | $1,838 | 0.1% | $51.47 | +3.6% | COM | 14149Y108 |
| — | PINNACLE FOODS INC | 56,179 | $1,834 | 0.1% | $32.65 | — | COM | 72348P104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 11,400 | $1,830 | 0.1% | $153.75 | 0.0% | COM | G50871105 |
| AFL | AFLAC INC | 31,395 | $1,829 | 0.1% | $23.82 | -2.4% | COM | 001055102 |
| — | HOSPIRA INC | 35,034 | $1,823 | 0.1% | $52.04 | — | COM | 441060100 |
| CTSH | COGNIZANT TECH SOLUTIONS CRP | 40,659 | $1,820 | 0.1% | $41.69 | +0.1% | COM | 192446102 |
| DOV | DOVER CORP | 22,559 | $1,812 | 0.1% | $57.43 | 0.0% | COM | 260003108 |
| — | VECTREN CORPORATION | 45,396 | $1,811 | 0.1% | $39.89 | — | COM | 92240G101 |
| — | XEROX CORP | 134,745 | $1,783 | 0.1% | $11.27 | — | COM | 984121103 |
| AZO | AUTOZONE | 3,491 | $1,779 | 0.1% | $485.85 | +8.4% | COM | 053332102 |
| — | WALGREEN CO | 29,644 | $1,757 | 0.1% | $57.62 | — | COM | 931422109 |
| — | UNITED TECHNOLOGIES | 16,617 | $1,755 | 0.1% | $106.34 | — | COM | 913017109 |
| DVA | DAVITA HEALTHCARE PARTNERS INC | 23,911 | $1,749 | 0.1% | $71.13 | +2.9% | COM | 23918K108 |
| FBIN | FORTUNE BRANDS HOME & SECURI | 42,255 | $1,737 | 0.1% | $29.78 | 0.0% | COM | 34964C106 |
| — | UNITED STATES OIL FUND LP | 50,000 | $1,722 | 0.1% | — | — | Put | 91232N108 |
| — | UNITED STATES OIL FUND LP | 50,000 | $1,722 | 0.1% | — | — | Call | 91232N108 |
| — | ACTAVIS PLC | 7,100 | $1,713 | 0.1% | $241.27 | — | COM | G0083B108 |
| — | AMERICAN REALTY CAPITAL PROP | 141,800 | $1,711 | 0.1% | $12.74 | — | COM | 02917T104 |
| — | 1ST UNITED BANCORP INC/NORTH | 200,000 | $1,704 | 0.1% | $8.59 | — | COM | 33740N105 |
| MOS | MOSAIC CO/THE | 38,204 | $1,697 | 0.1% | $37.40 | 0.0% | COM | 61945C103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 23,426 | $1,690 | 0.1% | $60.41 | +8.8% | COM | 09061G101 |
| — | QEP RESOURCES INC | 54,885 | $1,689 | 0.1% | $30.77 | — | COM | 74733V100 |
| — | CITRIX SYSTEMS INC | 23,550 | $1,680 | 0.1% | $71.34 | — | COM | 177376100 |
| — | HESS CORP | 17,777 | $1,677 | 0.1% | $77.91 | — | COM | 42809H107 |
| MCO | MOODY'S CORPORATION | 17,540 | $1,657 | 0.1% | $76.50 | +6.6% | COM | 615369105 |
| ZBH | ZIMMER HOLDINGS INC | 16,336 | $1,643 | 0.1% | $88.70 | +1.0% | COM | 98956P102 |
| IP | INTERNATIONAL PAPER CO | 34,170 | $1,631 | 0.1% | $27.58 | +3.8% | COM | 460146103 |
| EWZ | ISHARES MSCI BRAZIL CAPPED IND | 37,400 | $1,625 | 0.1% | — | — | Put | 464286400 |
| — | AQUA AMERICA INC | 69,050 | $1,624 | 0.1% | $23.52 | — | COM | 03836W103 |
| — | INTEGRYS ENERGY GROUP INC | 25,000 | $1,621 | 0.1% | $64.84 | — | COM | 45822P105 |
| EMN | EASTMAN CHEMICAL COMPANY | 20,000 | $1,618 | 0.1% | $53.90 | +8.5% | Call | 277432100 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 8,283 | $1,616 | 0.1% | $34.02 | -2.6% | COM | 45866F104 |
| — | MYLAN INC | 35,310 | $1,606 | 0.1% | $45.48 | — | COM | 628530107 |
| — | CROWN CASTLE INTL CORP | 19,800 | $1,595 | 0.1% | $80.56 | — | COM | 228227104 |
| — | TAHOE RESOURCES INC | 78,226 | $1,592 | 0.1% | $21.95 | — | COM | 873868103 |
| — | DISCOVER FINANCIAL SERVICES | 24,673 | $1,589 | 0.1% | $58.04 | — | COM | 254709108 |
| — | PIONEER NATURAL RESOURCES CO | 8,007 | $1,577 | 0.1% | $196.96 | — | COM | 723787107 |
| TBT | PROSHARES ULTRASHORT X | 28,000 | $1,577 | 0.1% | — | — | Call | 74347B201 |
| — | GIGAMON INC | 150,000 | $1,571 | 0.1% | $19.14 | — | COM | 37518B102 |
| — | MEDTRONIC INC | 25,000 | $1,549 | 0.1% | $61.95 | — | Call | 585055106 |
| DG | DOLLAR GENERAL CORP | 25,346 | $1,549 | 0.1% | $51.59 | +0.9% | COM | 256677105 |
| PANW | PALO ALTO NETWORKS INC | 15,603 | $1,531 | 0.1% | $14.35 | 0.0% | COM | 697435105 |
| QCOM | QUALCOMM INC. | 19,382 | $1,449 | 0.1% | $56.29 | -1.5% | COM | 747525103 |
| TDG | TRANSDIGM GROUP INC | 7,778 | $1,434 | 0.1% | $111.57 | 0.0% | COM | 893641100 |
| — | HOMEAWAY INC | 40,357 | $1,433 | 0.1% | $35.51 | — | COM | 43739Q100 |
| RRX | REGAL BELOIT | 22,193 | $1,426 | 0.1% | $71.93 | 0.0% | COM | 758750103 |
| — | LINEAR TECHNOLOGY CORP | 32,081 | $1,424 | 0.1% | $47.07 | — | COM | 535678106 |
| SLV | ISHARES SILVER TRUST | 85,077 | $1,391 | 0.1% | $17.65 | — | COM | 46428Q109 |
| ACGL | ARCH CAPITAL GROUP LTD | 25,300 | $1,385 | 0.1% | $17.54 | 0.0% | COM | G0450A105 |
| — | QUESTAR CORP | 62,105 | $1,384 | 0.1% | $24.80 | — | COM | 748356102 |
| — | COMCAST CORP SPECIAL CL A | 25,815 | $1,381 | 0.1% | $53.44 | — | COM | 20030N200 |
| PPC | PILGRIM'S PRIDE CORP | 45,000 | $1,375 | 0.1% | $23.75 | +27.1% | COM | 72147K108 |
| TMUS | T-MOBILE US INC | 47,518 | $1,372 | 0.1% | $29.73 | 0.0% | COM | 872590104 |
| — | GLIMCHER REALTY TRUST | 100,000 | $1,354 | 0.1% | $13.54 | — | COM | 379302102 |
| — | XL GROUP PLC | 40,640 | $1,348 | 0.1% | $32.37 | — | COM | G98290102 |
| FMC | FMC CORP | 23,500 | $1,344 | 0.1% | $46.35 | -4.3% | COM | 302491303 |
| KBR | KBR INC | 69,653 | $1,311 | 0.1% | $18.33 | 0.0% | COM | 48242W106 |
| ROST | ROSS STORES INC | 17,354 | $1,311 | 0.1% | $30.52 | +2.0% | COM | 778296103 |
| NFG | NATIONAL FUEL GAS CO | 18,621 | $1,303 | 0.1% | $73.27 | 0.0% | COM | 636180101 |
| — | ANADARKO PETROLEUM CORP | 12,738 | $1,292 | 0.1% | $101.43 | — | COM | 032511107 |
| INGR | INGREDION INC | 16,914 | $1,282 | 0.1% | $77.73 | 0.0% | COM | 457187102 |
| HBAN | HUNTINGTON BANCSHARES | 131,430 | $1,279 | 0.1% | $6.12 | +2.7% | COM | 446150104 |
| — | LIBERTY GLOBAL INC SERIES C | 31,100 | $1,275 | 0.1% | $41.00 | — | COM | G5480U120 |
| CTAS | CINTAS CORP | 17,994 | $1,271 | 0.1% | $12.90 | +10.1% | COM | 172908105 |
| — | MADISON SQUARE GARDEN CO-A | 19,201 | $1,270 | 0.1% | $66.14 | — | COM | 55826P100 |
| CRS | CARPENTER TECHNOLOGY | 28,054 | $1,267 | 0.1% | $46.19 | -2.4% | COM | 144285103 |
| PFE | PFIZER INC | 42,600 | $1,260 | 0.1% | $17.40 | +0.3% | COM | 717081103 |
| — | TE CONNECTIVITY LTD | 22,715 | $1,255 | 0.1% | $55.25 | — | COM | H84989104 |
| CHH | CHOICE HOTELS INTL INC | 23,950 | $1,245 | 0.1% | $44.87 | 0.0% | COM | 169905106 |
| — | NORTHSTAR REALTY FINANCE | 70,000 | $1,237 | 0.1% | $17.67 | — | COM | 66704R704 |
| — | QIAGEN N.V. | 53,853 | $1,226 | 0.1% | $22.77 | — | COM | N72482107 |
| TSN | TYSON FOODS INC - CL A | 31,000 | $1,221 | 0.1% | $27.68 | +7.0% | COM | 902494103 |
| — | KELLOGG CO | 19,394 | $1,194 | 0.1% | $39.81 | +1.8% | COM | 487836108 |
| — | AUXILIUM PHARMACEUTICALS INC | 40,000 | $1,194 | 0.1% | $29.85 | — | COM | 05334D107 |
| — | LORILLARD INC | 19,778 | $1,185 | 0.1% | $60.97 | — | COM | 544147101 |
| GSG | ISHARES S&P GSCI COMMODITY I | 40,000 | $1,184 | 0.1% | $29.60 | — | COM | 46428R107 |
| — | DST SYSTEMS INC | 14,064 | $1,181 | 0.1% | $83.97 | — | COM | 233326107 |
| WPC | WP CAREY INC | 18,477 | $1,178 | 0.1% | $63.75 | — | COM | 92936U109 |
| TU | TELUS CORPORATION | 34,470 | $1,177 | 0.1% | $17.98 | -0.8% | COM | 87971M103 |
| VRSK | VERISK ANALYTICS INC-CLASS A | 19,271 | $1,173 | 0.1% | $59.67 | 0.0% | COM | 92345Y106 |
| C | CITIGROUP INC | 22,600 | $1,171 | 0.1% | $36.73 | +1.9% | COM | 172967424 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 17,497 | $1,171 | 0.1% | $27.52 | +0.6% | COM | 579780206 |
| — | ENERGIZER HOLDINGS INC | 9,433 | $1,162 | 0.1% | $123.18 | — | COM | 29266R108 |
| TKR | TIMKEN CO | 27,365 | $1,160 | 0.1% | $45.32 | +1.5% | COM | 887389104 |
| ABBV | ABBVIE INC | 20,000 | $1,155 | 0.1% | $35.17 | 0.0% | Call | 00287Y109 |
| IRBTQ | IROBOT CORP | 37,910 | $1,154 | 0.1% | $34.26 | 0.0% | COM | 462726100 |
| — | MARKET VEXTORS JR GOLD MINTER | 34,321 | $1,154 | 0.1% | $33.62 | — | COM | 57061R544 |
| — | KANSAS CITY SOUTHERN INDS | 9,455 | $1,146 | 0.1% | $121.21 | — | COM | 485170302 |
| — | LAMAR ADVERTISING CO | 23,100 | $1,138 | 0.1% | $50.38 | — | COM | 512815101 |
| — | ENERGEN CORP | 15,714 | $1,135 | 0.1% | $75.12 | — | COM | 29265N108 |
| VZ | VERIZON COMMUNICATIONS | 22,500 | $1,125 | 0.1% | $26.68 | +4.2% | COM | 92343V104 |
| APH | AMPHENOL CORP-CL A | 11,200 | $1,118 | 0.1% | $10.67 | +5.5% | Put | 032095101 |
| — | WGL HOLDINGS INC | 26,482 | $1,115 | 0.1% | $42.10 | — | COM | 92924F106 |
| CMI | CUMMINS INC | 8,400 | $1,109 | 0.1% | $104.58 | +1.4% | Call | 231021106 |
| — | NORTHSTAR ASSET MANAGEMEN-WI | 60,000 | $1,105 | 0.1% | $18.42 | — | COM | 66705Y104 |
| RY | ROYAL BANK OF CANADA | 15,400 | $1,100 | 0.1% | $67.82 | +8.5% | Put | 780087102 |
| — | ASHLAND INC | 10,469 | $1,090 | 0.1% | $104.12 | — | COM | 044209104 |
| — | HARRIS CORP | 16,390 | $1,088 | 0.0% | $66.38 | — | COM | 413875105 |
| — | NORDSTROM INC | 15,869 | $1,085 | 0.0% | $68.19 | — | COM | 655664100 |
| CRM | SALESFORCE.COM INC | 18,631 | $1,072 | 0.0% | $55.64 | 0.0% | COM | 79466L302 |
| AZN | ASTRAZENECA PLC SPONS ADR | 15,000 | $1,072 | 0.0% | $72.37 | — | ADR | 046353108 |
| — | TIME INC-W/I | 45,645 | $1,069 | 0.0% | $23.42 | — | COM | 887228104 |
| — | COOPER COMPANIES INC | 6,806 | $1,060 | 0.0% | $138.84 | — | COM | 216648402 |
| FLR | FLUOR CORP (NEW) | 15,683 | $1,048 | 0.0% | $65.65 | 0.0% | COM | 343412102 |
| — | CHINA PETROLEUM & CHEM-ADR | 11,985 | $1,047 | 0.0% | $87.36 | — | ADR | 16941R108 |
| MIDD | MIDDLEBY CORP | 11,756 | $1,036 | 0.0% | $82.36 | +0.6% | COM | 596278101 |
| LNC | LINCOLN NATIONAL CORP | 19,325 | $1,035 | 0.0% | $35.63 | 0.0% | COM | 534187109 |
| MDU | MDU RESOURCES GROUP INC | 36,693 | $1,020 | 0.0% | $8.37 | +0.2% | COM | 552690109 |
| — | ANADARKO PETROLEUM CORP | 10,000 | $1,014 | 0.0% | $101.43 | — | Put | 032511107 |
| T | AT&T INC | 28,519 | $1,005 | 0.0% | $11.53 | +3.2% | COM | 00206R102 |
| — | PLATFORM SPECIALTY PRODUCTS | 40,130 | $1,005 | 0.0% | $25.04 | — | COM | 72766Q105 |
| MSFT | MICROSOFT CORP | 21,600 | $1,002 | 0.0% | $31.26 | +20.5% | COM | 594918104 |
| — | CHIQUITA BRANDS INTL | 70,000 | $994 | 0.0% | $14.20 | — | COM | 170032809 |
| RCI | ROGERS COMMUNICATIONS -CL B | 26,425 | $989 | 0.0% | $39.64 | 0.0% | COM | 775109200 |
| — | CONSOL ENERGY INC | 26,099 | $988 | 0.0% | $39.50 | — | COM | 20854P109 |
| AAP | ADVANCE AUTO PARTS | 7,578 | $987 | 0.0% | $114.54 | 0.0% | COM | 00751Y106 |
| LNG | CHENIERE ENERGY INC | 12,312 | $985 | 0.0% | $76.25 | 0.0% | COM | 16411R208 |
| — | CAREFUSION CORP | 21,610 | $978 | 0.0% | $45.26 | — | COM | 14170T101 |
| — | RACKSPACE HOSTING INC | 30,000 | $977 | 0.0% | $33.66 | — | COM | 750086100 |
| FNF | FNF GROUP | 35,000 | $971 | 0.0% | $12.73 | 0.0% | COM | 31620R303 |
| SJM | SMUCKER (J.M.) CO-NEW CO | 9,803 | $970 | 0.0% | $72.05 | +1.9% | COM | 832696405 |
| — | DISH NETWORK CORP - A | 15,000 | $969 | 0.0% | $64.60 | — | COM | 25470M109 |
| MU | MICRON TECH INC | 28,240 | $967 | 0.0% | $31.60 | 0.0% | COM | 595112103 |
| MTB | M&T BANK CORPORATION | 7,800 | $962 | 0.0% | $89.75 | 0.0% | Put | 55261F104 |
| EG | EVEREST RE GROUP LTD | 5,896 | $955 | 0.0% | $119.59 | +6.5% | COM | G3223R108 |
| — | B/E AEROSPACE INC | 11,310 | $949 | 0.0% | $83.91 | — | COM | 073302101 |
| WU | WESTERN UNION CO | 59,171 | $949 | 0.0% | $17.00 | — | COM | 959802109 |
| IFF | INTL FLAVORS & FRAGRANCES | 9,900 | $948 | 0.0% | $77.18 | 0.0% | COM | 459506101 |
| — | FRANK'S INTERNATIONAL NV | 50,423 | $943 | 0.0% | $19.75 | — | COM | N33462107 |
| — | MARKET VEXTORS GOLD MINERS | 44,099 | $942 | 0.0% | $26.46 | — | COM | 57060U100 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 31,116 | $921 | 0.0% | $29.60 | — | COM | 78464A888 |
| GIII | G-III APPAREL GROUP LTD | 10,800 | $895 | 0.0% | $40.83 | 0.0% | COM | 36237H101 |
| JNJ | JOHNSON & JOHNSON | 8,400 | $895 | 0.0% | $64.43 | +17.3% | Put | 478160104 |
| — | FNFV GROUP-W/I | 65,000 | $894 | 0.0% | $13.75 | — | COM | 31620R402 |
| — | CIT GROUP INC | 19,318 | $888 | 0.0% | $45.77 | — | COM | 125581801 |
| BAX | BAXTER INTERNATIONAL | 12,360 | $887 | 0.0% | $32.40 | +3.2% | COM | 071813109 |
| — | CIMAREX ENERGY CO | 6,970 | $882 | 0.0% | $143.48 | — | COM | 171798101 |
| RDI | READING INTERNATIONAL INC-A | 104,848 | $881 | 0.0% | $8.40 | 0.0% | COM | 755408101 |
| — | MOBILEYE NV | 16,347 | $876 | 0.0% | $53.59 | — | COM | N51488117 |
| — | BEMIS COMPANY | 22,836 | $869 | 0.0% | $38.05 | — | COM | 081437105 |
| AGO | ASSURED GUARANTY LTD | 39,084 | $866 | 0.0% | $19.13 | 0.0% | COM | G0585R106 |
| PCAR | PACCAR INC | 15,200 | $865 | 0.0% | $27.07 | 0.0% | Call | 693718108 |
| ROP | ROPER INDUSTRIES INC | 5,891 | $862 | 0.0% | $133.23 | +3.0% | COM | 776696106 |
| — | SPX CORP | 9,130 | $858 | 0.0% | $95.38 | — | COM | 784635104 |
| — | LEXINGTON REALTY TRUST | 87,200 | $854 | 0.0% | $9.79 | — | COM | 529043101 |
| KO | COCA COLA COMPANY | 20,000 | $853 | 0.0% | $28.86 | 0.0% | COM | 191216100 |
| ETN | EATON CORP PLC | 13,400 | $849 | 0.0% | $54.13 | 0.0% | COM | G29183103 |
| — | SOLARWINDS INC | 20,145 | $847 | 0.0% | $42.05 | — | COM | 83416B109 |
| VOYA | VOYA FINANCIAL INC | 21,600 | $845 | 0.0% | $33.96 | 0.0% | COM | 929089100 |
| HOG | HARLEY-DAVIDSON INC | 14,345 | $835 | 0.0% | $63.94 | 0.0% | COM | 412822108 |
| AVY | AVERY DENNISON CORP | 18,700 | $835 | 0.0% | $39.08 | 0.0% | COM | 053611109 |
| BKH | BLACK HILLS CORP | 17,403 | $834 | 0.0% | $35.67 | 0.0% | COM | 092113109 |
| — | ALERE INC | 21,464 | $832 | 0.0% | $38.76 | — | COM | 01449J105 |
| EWZ | ISHARES MSCI BRAZIL CAPPED IND | 18,700 | $813 | 0.0% | — | — | Call | 464286400 |
| FUL | H.B. FULLER CO. | 20,426 | $811 | 0.0% | $41.45 | -4.9% | COM | 359694106 |
| BIGGQ | BIG LOTS INC | 18,800 | $810 | 0.0% | $34.38 | 0.0% | COM | 089302103 |
| WAB | WABTEC | 10,000 | $810 | 0.0% | $75.05 | +3.3% | COM | 929740108 |
| TDC | TERADATA CORP | 19,167 | $804 | 0.0% | $43.02 | 0.0% | COM | 88076W103 |
| EEM | ISHARES MSCI EMERGING MKT IN | 19,300 | $802 | 0.0% | — | — | Call | 464287234 |
| — | SOTHEBY'S | 22,356 | $799 | 0.0% | $42.00 | — | COM | 835898107 |
| — | COCA COLA ENTERPRISES INC. | 17,873 | $793 | 0.0% | $44.37 | — | COM | 19122T109 |
| VC | VISTEON CORP | 8,075 | $785 | 0.0% | $57.69 | 0.0% | COM | 92839U206 |
| DE | DEERE & CO | 9,470 | $776 | 0.0% | $74.12 | -6.4% | COM | 244199105 |
| CAT | CATERPILLAR INC | 7,770 | $770 | 0.0% | $78.02 | +1.6% | COM | 149123101 |
| JKHY | HENRY (JACK) & ASSOCIATES | 13,805 | $769 | 0.0% | $49.99 | +1.2% | COM | 426281101 |
| MUR | MURPHY OIL CORP | 13,456 | $766 | 0.0% | $38.38 | +5.5% | COM | 626717102 |
| DNOW | NOW INC/DE-W/I | 25,000 | $760 | 0.0% | $32.74 | 0.0% | COM | 67011P100 |
| COP | CONOCOPHILLIPS | 9,900 | $758 | 0.0% | $42.52 | +33.3% | Call | 20825C104 |
| ADSK | AUTODESK INC | 13,606 | $750 | 0.0% | $47.47 | +15.4% | COM | 052769106 |
| ALK | ALASKA AIRGROUP INC | 17,189 | $749 | 0.0% | $42.26 | 0.0% | COM | 011659109 |
| — | PARSLEY ENERGY INC-CLASS A | 35,000 | $747 | 0.0% | $21.34 | — | COM | 701877102 |
| HRB | BLOCK H & R | 24,093 | $747 | 0.0% | $19.91 | +8.0% | COM | 093671105 |
| EXPD | EXPEDITORS INTL WASH INC | 18,331 | $744 | 0.0% | $36.90 | -0.4% | COM | 302130109 |
| — | TESSERA TECHNOLOGIES INC | 27,945 | $743 | 0.0% | $26.59 | — | COM | 88164L100 |
| SLM | SLM CORP | 86,500 | $740 | 0.0% | $8.77 | 0.0% | COM | 78442P106 |
| INCY | INCYTE CORP | 15,000 | $736 | 0.0% | $50.13 | 0.0% | COM | 45337C102 |
| MAT | MATTEL INC | 23,909 | $733 | 0.0% | $35.38 | 0.0% | COM | 577081102 |
| CVX | CHEVRON CORP | 6,129 | $731 | 0.0% | $72.69 | +8.0% | COM | 166764100 |
| AMAT | APPLIED MATERIALS INC | 33,741 | $729 | 0.0% | $19.16 | 0.0% | COM | 038222105 |
| DAL | DELTA AIR LINES INC | 20,183 | $729 | 0.0% | $23.53 | +41.8% | COM | 247361702 |
| AEO | AMERICAN EAGLE OUTFITTERS | 50,000 | $726 | 0.0% | $8.93 | 0.0% | COM | 02553E106 |
| TROW | T ROWE PRICE GROUP INC | 9,225 | $723 | 0.0% | $52.60 | 0.0% | COM | 74144T108 |
| — | SEATTLE GENETICS INC /WA | 19,304 | $718 | 0.0% | $39.43 | — | COM | 812578102 |
| VVX | VECTRUS INC | 36,595 | $715 | 0.0% | $22.23 | 0.0% | COM | 92242T101 |
| STZ | CONSTELLATION BRANDS INC-A | 8,163 | $711 | 0.0% | $74.44 | 0.0% | COM | 21036P108 |
| BA | BOEING CO | 5,520 | $703 | 0.0% | $109.84 | -0.5% | COM | 097023105 |
| BB | BLACKBERRY LTD | 70,615 | $703 | 0.0% | $10.23 | 0.0% | COM | 09228F103 |
| HON | HONEYWELL INTL INC | 7,540 | $702 | 0.0% | $67.11 | 0.0% | COM | 438516106 |
| AME | AMETEK INC | 13,994 | $702 | 0.0% | $48.07 | 0.0% | COM | 031100100 |
| — | SOLERA HOLDINGS INC | 12,400 | $699 | 0.0% | $56.37 | — | COM | 83421A104 |
| SEIC | SEI INVESTMENTS COMPANY | 19,300 | $698 | 0.0% | $27.88 | +11.2% | COM | 784117103 |
| PRU | PRUDENTIAL FINANCIAL INC | 7,913 | $696 | 0.0% | $54.95 | 0.0% | COM | 744320102 |
| MTH | MERITAGE HOMES CORP | 19,602 | $696 | 0.0% | $20.06 | 0.0% | COM | 59001A102 |
| ALLY | ALLY FINANCIAL INC | 30,000 | $694 | 0.0% | $18.25 | 0.0% | COM | 02005N100 |
| LZB | LA-Z-BOY INC | 35,036 | $693 | 0.0% | $21.69 | 0.0% | COM | 505336107 |
| — | PAREXEL INTL CORP | 10,965 | $692 | 0.0% | $57.84 | — | COM | 699462107 |
| — | E*TRADE FINANCIAL CORP | 30,550 | $691 | 0.0% | $22.62 | — | COM | 269246401 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 18,997 | $684 | 0.0% | $33.96 | 0.0% | COM | G66721104 |
| — | WYNDHAM WORLDWIDE CORP-W/I | 8,321 | $677 | 0.0% | $81.36 | — | COM | 98310W108 |
| FCX | FREEPORT-MCMORAN INC | 20,700 | $675 | 0.0% | $30.56 | +3.5% | COM | 35671D857 |
| — | MARVELL TECHNOLOGY GROUP LTD | 50,000 | $674 | 0.0% | $13.48 | — | COM | G5876H105 |
| PPG | PPG INDUSTRIES INC | 3,417 | $673 | 0.0% | $73.04 | +14.2% | COM | 693506107 |
| KMX | CARMAX INC | 14,403 | $669 | 0.0% | $45.42 | +12.8% | COM | 143130102 |
| — | VALEANT PHARMACEUTICALS INTE | 5,100 | $669 | 0.0% | $128.56 | — | COM | 91911K102 |
| MAN | MANPOWERGROUP | 9,545 | $669 | 0.0% | $78.17 | 0.0% | COM | 56418H100 |
| LDOS | LEIDOS HOLDINGS INC | 19,375 | $666 | 0.0% | $22.17 | -1.8% | COM | 525327102 |
| FCX | FREEPORT-MCMORAN INC | 20,300 | $663 | 0.0% | $30.56 | +3.5% | Call | 35671D857 |
| SLB | SCHLUMBERGER LTD | 6,501 | $661 | 0.0% | $79.49 | 0.0% | COM | 806857108 |
| — | ACTUANT CORP - CL A | 21,646 | $660 | 0.0% | $33.77 | — | COM | 00508X203 |
| IDCC | INTERDIGITAL INC | 16,500 | $657 | 0.0% | $44.00 | 0.0% | COM | 45867G101 |
| IWM | ISHARES TR-RUSSELL 2000 IDX | 6,000 | $656 | 0.0% | $109.19 | — | Call | 464287655 |
| — | UNITED STATES STEEL GROUP | 16,666 | $654 | 0.0% | $26.04 | — | COM | 912909108 |
| CAR | AVIS BUDGET GROUP INC | 11,887 | $653 | 0.0% | $59.40 | 0.0% | COM | 053774105 |
| — | ON ASSIGNMENT INC | 24,173 | $650 | 0.0% | $26.89 | — | COM | 682159108 |
| BMY | BRISTOL MYERS SQUIBB | 12,680 | $649 | 0.0% | $33.50 | +2.1% | COM | 110122108 |
| — | WASTE CONNECTIONS INC | 13,272 | $644 | 0.0% | $48.52 | — | COM | 941053100 |
| GIS | GENERAL MILLS INC | 12,719 | $642 | 0.0% | $35.29 | +0.5% | COM | 370334104 |
| — | SPECTRA ENERGY CORP | 16,300 | $640 | 0.0% | $39.26 | — | COM | 847560109 |
| XLV | HEALTH CARE SELECT SECTOR | 10,000 | $639 | 0.0% | $63.91 | — | Put | 81369Y209 |
| MU | MICRON TECH INC | 18,600 | $637 | 0.0% | $31.60 | 0.0% | Call | 595112103 |
| — | OWENS- ILLINOIS INC | 24,300 | $633 | 0.0% | $28.74 | — | COM | 690768403 |
| — | ALON USA ENERGY INC | 43,946 | $631 | 0.0% | $14.36 | — | COM | 020520102 |
| MCK | MCKESSON CORP | 3,238 | $630 | 0.0% | $155.08 | +14.0% | COM | 58155Q103 |
| — | ORBITZ WORLDWIDE INC | 79,926 | $629 | 0.0% | $7.87 | — | COM | 68557K109 |
| LNWO | SCIENTIFIC GAMES CORP-A | 58,000 | $625 | 0.0% | $10.22 | 0.0% | COM | 80874P109 |
| CPRT | COPART INC | 19,930 | $624 | 0.0% | $4.26 | 0.0% | COM | 217204106 |
| — | NEWFIELD EXPLORATION COMPANY | 16,801 | $623 | 0.0% | $37.08 | — | COM | 651290108 |
| EVR | EVERCORE PARTNERS INC-CL A | 13,220 | $622 | 0.0% | $40.38 | 0.0% | COM | 29977A105 |
| MET | METLIFE INC | 11,500 | $618 | 0.0% | $33.28 | 0.0% | COM | 59156R108 |
| TAP | MOLSON COORS BREWING CO-B | 8,297 | $618 | 0.0% | $55.38 | 0.0% | COM | 60871R209 |
| — | FAIRCHILD SEMICON INTL-CL A | 39,500 | $614 | 0.0% | $15.54 | — | COM | 303726103 |
| PBF | PBF ENERGY INC | 25,383 | $609 | 0.0% | $26.36 | 0.0% | COM | 69318G106 |
| — | PRAXAIR INC | 4,700 | $607 | 0.0% | $129.15 | — | COM | 74005P104 |
| MMM | 3M CO | 4,260 | $604 | 0.0% | $72.67 | +14.9% | COM | 88579Y101 |
| ACN | ACCENTURE PLC-CL A | 7,400 | $602 | 0.0% | $66.12 | 0.0% | COM | G1151C101 |
| UPS | UPS CL B | 6,120 | $602 | 0.0% | $66.59 | -0.4% | COM | 911312106 |
| — | JARDEN CORP | 10,000 | $601 | 0.0% | $59.76 | — | COM | 471109108 |
| BK | BANK OF NEW YORK MELLON CORP | 15,496 | $600 | 0.0% | $25.41 | +15.8% | COM | 064058100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,936 | $600 | 0.0% | $117.35 | 0.0% | COM | 883556102 |
| — | AETNA INC - NEW | 7,380 | $598 | 0.0% | $81.03 | — | COM | 00817Y108 |
| KO | COCA COLA COMPANY | 14,000 | $597 | 0.0% | $28.86 | 0.0% | Call | 191216100 |
| — | LABORATORY CRP OF AMER HLDGS | 5,851 | $595 | 0.0% | $100.77 | — | COM | 50540R409 |
| — | TORCHMARK CORP | 11,330 | $594 | 0.0% | $56.52 | — | COM | 891027104 |
| — | LIBERTY INTERACTIVE CORP | 20,717 | $591 | 0.0% | $28.53 | — | COM | 53071M104 |
| — | VCA INC | 15,022 | $590 | 0.0% | $39.28 | — | COM | 918194101 |
| WAT | WATERS CORP | 5,951 | $590 | 0.0% | $103.09 | 0.0% | COM | 941848103 |
| SCI | SERVICE CORP INTERNATIONAL | 27,900 | $590 | 0.0% | $21.32 | 0.0% | COM | 817565104 |
| EMN | EASTMAN CHEMICAL COMPANY | 7,200 | $582 | 0.0% | $53.90 | +8.5% | Put | 277432100 |
| — | WARREN RESOURCES INC | 109,018 | $578 | 0.0% | $5.30 | — | COM | 93564A100 |
| OXY | OCCIDENTAL PETRO USD | 6,000 | $577 | 0.0% | $62.47 | +8.9% | Put | 674599105 |
| — | RF MICRO DEVICES INC | 50,000 | $577 | 0.0% | $11.54 | — | COM | 749941100 |
| — | NUANCE COMM INC | 37,300 | $575 | 0.0% | $16.55 | — | COM | 67020Y100 |
| WY | WEYERHAEUSER CO | 18,000 | $574 | 0.0% | $18.94 | +11.1% | COM | 962166104 |
| — | SANDISK CORP | 5,843 | $573 | 0.0% | $104.43 | — | COM | 80004C101 |
| LNT | ALLIANT ENERGY CORP | 10,306 | $571 | 0.0% | $20.07 | 0.0% | COM | 018802108 |
| A | AGILENT TECHNOLOGIES INC | 10,000 | $570 | 0.0% | $35.59 | +4.5% | COM | 00846U101 |
| — | ACORDA THERAPEUTICS INC | 16,778 | $568 | 0.0% | $33.85 | — | COM | 00484M106 |
| — | TRIUMPH GROUP INC | 8,700 | $566 | 0.0% | $65.06 | — | COM | 896818101 |
| UNM | UNUM GROUP | 16,430 | $565 | 0.0% | $34.14 | +3.0% | COM | 91529Y106 |
| — | JOHNSON CONTROLS | 12,835 | $565 | 0.0% | $47.41 | — | COM | 478366107 |
| AN | AUTONATION INC | 11,200 | $563 | 0.0% | $54.77 | 0.0% | COM | 05329W102 |
| TFX | TELEFLEX INC | 5,300 | $558 | 0.0% | $99.45 | 0.0% | COM | 879369106 |
| AAL | AMERICAN AIRLINES GROUP INC | 15,698 | $557 | 0.0% | $37.15 | 0.0% | COM | 02376R102 |
| ADI | ANALOG DEVICES | 11,243 | $556 | 0.0% | $38.49 | +5.1% | COM | 032654105 |
| — | NABORS INDUSTRIES LTD | 24,300 | $554 | 0.0% | $22.80 | — | COM | G6359F103 |
| — | BROOKFIELD ASSET MANAGE-CL A | 12,325 | $553 | 0.0% | $44.87 | — | COM | 112585104 |
| — | BARRICK GOLD CORP <CAD> | 37,654 | $553 | 0.0% | $18.30 | — | COM | 067901108 |
| — | KERYX BIOPHARMACEUTICALS | 40,000 | $550 | 0.0% | $14.55 | — | COM | 492515101 |
| — | INTERPUBLIC GROUP COS | 29,900 | $548 | 0.0% | $11.38 | +13.5% | COM | 460690100 |
| — | FOOT LOCKER INC | 9,791 | $546 | 0.0% | $55.77 | — | COM | 344849104 |
| REX | REX AMERICAN RESOURCES CORP | 7,481 | $545 | 0.0% | $14.86 | 0.0% | COM | 761624105 |
| IMAX | IMAX CORP | 19,791 | $543 | 0.0% | $27.04 | 0.0% | COM | 45245E109 |
| — | FMC TECHNOLOGIES INC | 10,000 | $543 | 0.0% | $54.30 | — | COM | 30249U101 |
| — | TOTAL SYSTEM SERVICES INC | 17,450 | $540 | 0.0% | $30.95 | — | COM | 891906109 |
| — | NUANCE COMM INC | 35,000 | $540 | 0.0% | $16.55 | — | Put | 67020Y100 |
| NPO | ENPRO INDUSTRIES INC | 8,891 | $538 | 0.0% | $68.11 | 0.0% | COM | 29355X107 |
| MTD | METTLER TOLEDO INTL | 2,101 | $538 | 0.0% | $240.37 | +9.1% | COM | 592688105 |
| — | MAGNUM HUNTER RESOURCES INC | 96,510 | $537 | 0.0% | $5.56 | — | COM | 55973B102 |
| ADP | AUTOMATIC DATA PROCESSING | 6,440 | $535 | 0.0% | $56.27 | 0.0% | COM | 053015103 |
| AJG | GALLAGHER ARTHUR J & CO | 11,700 | $530 | 0.0% | $37.00 | 0.0% | COM | 363576109 |
| — | APOLLO EDUCATION GROUP INC | 21,027 | $529 | 0.0% | $28.83 | — | COM | 037604105 |
| THG | HANOVER INSURANCE GROUP INC/ | 8,603 | $529 | 0.0% | $45.18 | 0.0% | COM | 410867105 |
| — | ALCOA INC | 32,800 | $528 | 0.0% | $15.62 | — | COM | 013817101 |
| ALSN | ALLISON TRANSMISSION HOLDING | 18,500 | $527 | 0.0% | $25.08 | 0.0% | COM | 01973R101 |
| UDR | UDR INC | 19,300 | $526 | 0.0% | $19.39 | 0.0% | COM | 902653104 |
| — | CYTEC INDUSTRIES INC | 11,100 | $525 | 0.0% | $75.22 | — | COM | 232820100 |
| RY | ROYAL BANK OF CANADA | 7,300 | $522 | 0.0% | $67.82 | +8.5% | Call | 780087102 |
| — | STARWOOD HOTELS & RESORTS | 6,255 | $521 | 0.0% | $83.29 | — | COM | 85590A401 |
| — | XILINX INC | 12,200 | $517 | 0.0% | $42.38 | — | COM | 983919101 |
| — | PROGRESSIVE WASTE SOLUTIONS | 20,000 | $515 | 0.0% | $25.75 | — | COM | 74339G101 |
| SO | SOUTHERN CO | 11,787 | $515 | 0.0% | $27.11 | 0.0% | COM | 842587107 |
| MO | ALTRIA GROUP INC | 11,180 | $514 | 0.0% | $19.20 | +7.7% | COM | 02209S103 |
| — | DUN & BRADSTREET CORP | 4,380 | $514 | 0.0% | $117.35 | — | COM | 26483E100 |
| — | ANNALY CAPITAL 4% 15FEB15 | 500,000 | $513 | 0.0% | $1.12 | — | SDBCV | 035710AA0 |
| OXY | OCCIDENTAL PETRO USD | 5,324 | $512 | 0.0% | $62.47 | +8.9% | COM | 674599105 |
| JBLU | JETBLUE AIRWAYS CORP | 47,700 | $506 | 0.0% | $11.42 | 0.0% | COM | 477143101 |
| NRG | NRG ENERGY INC | 16,441 | $501 | 0.0% | $24.27 | 0.0% | COM | 629377508 |
| AES | AES CORP | 35,334 | $501 | 0.0% | $8.79 | +12.1% | COM | 00130H105 |
| — | FLIR SYSTEMS INC | 16,000 | $501 | 0.0% | $31.31 | — | COM | 302445101 |
| — | GLOBAL X LITHIUM ETF | 40,000 | $498 | 0.0% | $12.45 | — | COM | 37950E762 |
| RF | REGIONS FINANCIAL CORP | 49,600 | $498 | 0.0% | $7.03 | -1.6% | COM | 7591EP100 |
| — | CABELA'S INC-CL A | 8,400 | $495 | 0.0% | $58.93 | — | COM | 126804301 |
| TRN | TRINITY INDUSTRIES | 10,600 | $495 | 0.0% | $23.59 | 0.0% | COM | 896522109 |
| — | MEDIVATION INC | 5,000 | $494 | 0.0% | $64.38 | — | COM | 58501N101 |
| CLW | CLEARWATER PAPER CORP | 8,223 | $494 | 0.0% | $63.16 | +4.7% | COM | 18538R103 |
| ASB | ASSOCIATED BANC-CORP | 28,330 | $494 | 0.0% | $12.10 | +2.9% | COM | 045487105 |
| VOD | VODAFONE GROUP PLC - ADR | 15,000 | $493 | 0.0% | $32.87 | — | ADR | 92857W308 |
| CMI | CUMMINS INC | 3,728 | $492 | 0.0% | $104.58 | +1.4% | COM | 231021106 |
| CNP | CENTERPOINT ENERGY INC | 20,108 | $492 | 0.0% | $16.56 | 0.0% | COM | 15189T107 |
| — | MEDICINES CO | 22,000 | $491 | 0.0% | $22.32 | — | COM | 584688105 |
| — | STERICYCLE INC | 4,200 | $490 | 0.0% | $116.67 | — | COM | 858912108 |
| VLY | VALLEY NATIONAL BANCORP | 50,502 | $490 | 0.0% | $9.85 | 0.0% | COM | 919794107 |
| CBOE | CBOE HOLDINGS INC | 9,131 | $489 | 0.0% | $44.08 | 0.0% | COM | 12503M108 |
| — | HIBBETT SPORTS INC | 11,375 | $485 | 0.0% | $42.64 | — | COM | 428567101 |
| — | MARATHON OIL CORP | 12,874 | $484 | 0.0% | $38.53 | — | COM | 565849106 |
| CBRE | CBRE GROUP INC | 16,263 | $484 | 0.0% | $31.43 | 0.0% | COM | 12504L109 |
| AEM | AGNICO EAGLE MINES LTD | 16,665 | $483 | 0.0% | $30.61 | 0.0% | COM | 008474108 |
| — | LACLEDE GROUP INC | 10,391 | $483 | 0.0% | $46.48 | — | COM | 505597104 |
| EAT | BRINKER INTERNATIONAL INC | 9,500 | $482 | 0.0% | $40.08 | 0.0% | COM | 109641100 |
| — | CRANE CO | 7,632 | $482 | 0.0% | $63.16 | — | COM | 224399105 |
| META | FACEBOOK INC-A | 6,100 | $482 | 0.0% | $72.85 | 0.0% | COM | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 8,000 | $482 | 0.0% | $42.89 | +0.6% | Call | 46625H100 |
| AMKR | AMKOR TECH INC | 57,179 | $481 | 0.0% | $9.21 | 0.0% | COM | 031652100 |
| SLGN | SILGAN HOLDINGS INC | 10,213 | $480 | 0.0% | $24.97 | 0.0% | COM | 827048109 |
| INTU | INTUIT INC | 5,465 | $479 | 0.0% | $70.14 | +7.9% | COM | 461202103 |
| IPGP | IPG PHOTONICS CORP | 6,939 | $477 | 0.0% | $67.37 | 0.0% | COM | 44980X109 |
| PRAA | PORTFOLIO RECOVERY ASSOCIATE | 9,098 | $475 | 0.0% | $57.63 | 0.0% | COM | 69354N106 |
| FBP | FIRST BANCORP/PUERTO RICO | 100,000 | $475 | 0.0% | $4.30 | -2.0% | COM | 318672706 |
| WSO | WATSCO INC | 5,500 | $474 | 0.0% | $92.47 | 0.0% | COM | 942622200 |
| INTC | INTEL CORP | 13,603 | $473 | 0.0% | $17.51 | +47.0% | COM | 458140100 |
| DHR | DANAHER CORP | 6,180 | $470 | 0.0% | $31.17 | 0.0% | COM | 235851102 |
| WOR | WORTHINGTON INDUSTRIES | 12,624 | $470 | 0.0% | $24.59 | +1.1% | COM | 981811102 |
| — | MANITOWOC COMPANY INC | 20,000 | $469 | 0.0% | $23.45 | — | COM | 563571108 |
| VAC | MARRIOTT VACATIONS WORLD W/I | 7,386 | $469 | 0.0% | $55.97 | +5.9% | COM | 57164Y107 |
| EMR | EMERSON ELECTRIC CO | 7,480 | $468 | 0.0% | $48.15 | -0.8% | COM | 291011104 |
| — | AKORN INC | 12,836 | $466 | 0.0% | $36.30 | — | COM | 009728106 |
| — | RANDGOLD RESOURCES LTD ADR | 6,885 | $465 | 0.0% | $67.54 | — | ADR | 752344309 |
| — | PRICELINE.COM INC | 400 | $464 | 0.0% | $1075.73 | — | COM | 741503403 |
| — | DEVRY EDUCATION GROUP INC | 10,828 | $464 | 0.0% | $42.85 | — | COM | 251893103 |
| DB | DEUTSCHE BANK AG -REG | 13,300 | $464 | 0.0% | $29.54 | -11.8% | COM | D18190898 |
| — | MENTOR GRAPHICS CORP | 22,600 | $463 | 0.0% | $21.56 | — | COM | 587200106 |
| PLD | PROLOGIS INC | 12,200 | $460 | 0.0% | $27.58 | +4.6% | COM | 74340W103 |
| MOG/A | MOOG INC -CL A | 6,631 | $454 | 0.0% | $63.45 | +1.1% | COM | 615394202 |
| — | ANN INC | 11,046 | $454 | 0.0% | $41.10 | — | COM | 035623107 |
| — | BROOKFIELD MORTGAGE OPPORTUN | 26,731 | $454 | 0.0% | $16.83 | — | COM | 112792106 |
| CMA | COMERICA INC | 9,048 | $452 | 0.0% | $33.11 | 0.0% | COM | 200340107 |
| — | PACIFIC ETHANOL INC | 32,130 | $449 | 0.0% | $13.97 | — | COM | 69423U305 |
| FIS | FIDELITY NATIONAL INFORMATIO | 7,882 | $444 | 0.0% | $43.95 | +5.8% | COM | 31620M106 |
| SBUX | STARBUCKS CORP | 5,838 | $441 | 0.0% | $31.03 | -0.6% | COM | 855244109 |
| TRIP | TRIPADVISOR INC | 4,823 | $441 | 0.0% | $88.04 | 0.0% | COM | 896945201 |
| IWM | ISHARES TR-RUSSELL 2000 IDX | 4,000 | $437 | 0.0% | $109.19 | — | Put | 464287655 |
| EFX | EQUIFAX INC | 5,800 | $433 | 0.0% | $68.16 | 0.0% | COM | 294429105 |
| TMUS | T-MOBILE US INC | 15,000 | $433 | 0.0% | $29.73 | 0.0% | Put | 872590104 |
| IT | GARTNER INC | 5,876 | $431 | 0.0% | $69.70 | +4.3% | COM | 366651107 |
| LAD | LITHIA MOTORS INC-CL A | 5,700 | $431 | 0.0% | $88.50 | 0.0% | COM | 536797103 |
| SBH | SALLY BEAUTY CO INC | 15,715 | $430 | 0.0% | $25.82 | +2.7% | ADR | 79546E104 |
| PCAR | PACCAR INC | 7,560 | $430 | 0.0% | $27.07 | 0.0% | COM | 693718108 |
| — | HFF INC-CLASS A | 14,839 | $429 | 0.0% | $28.91 | — | COM | 40418F108 |
| — | MICHAEL KORS HOLDINGS LTD | 6,000 | $428 | 0.0% | $71.33 | — | COM | G60754101 |
| CVLT | COMMVAULT SYSTEMS INC | 8,484 | $427 | 0.0% | $51.51 | 0.0% | COM | 204166102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 18,445 | $426 | 0.0% | $22.69 | 0.0% | COM | 874054109 |
| — | TIFFANY & CO | 4,400 | $424 | 0.0% | $96.36 | — | COM | 886547108 |
| — | APACHE CORP | 4,516 | $424 | 0.0% | $97.78 | — | COM | 037411105 |
| BKE | THE BUCKLE INC | 9,236 | $419 | 0.0% | $14.76 | 0.0% | COM | 118440106 |
| — | COMPUTER SCIENCES CORP | 6,831 | $418 | 0.0% | $58.18 | — | COM | 205363104 |
| COP | CONOCOPHILLIPS | 5,400 | $413 | 0.0% | $42.52 | +33.3% | COM | 20825C104 |
| WDAY | WORKDAY INC-CLASS A | 5,000 | $413 | 0.0% | $85.37 | 0.0% | COM | 98138H101 |
| WEN | WENDYS CO/THE | 50,000 | $413 | 0.0% | $8.40 | -2.4% | COM | 95058W100 |
| — | PEABODY ENERGY CORP | 33,300 | $412 | 0.0% | $12.37 | — | COM | 704549104 |
| — | UNIT CORP | 6,983 | $410 | 0.0% | $58.71 | — | COM | 909218109 |
| GEO | GEO GROUP INC/THE | 10,700 | $409 | 0.0% | $13.45 | 0.0% | COM | 36162J106 |
| IVZ | INVESCO LTD | 10,334 | $408 | 0.0% | $24.01 | 0.0% | COM | G491BT108 |
| THO | THOR INDUSTRIES INC | 7,900 | $407 | 0.0% | $42.76 | 0.0% | COM | 885160101 |
| MMI | MARCUS & MILLICHAP INC | 13,408 | $406 | 0.0% | $24.74 | 0.0% | COM | 566324109 |
| OXY | OCCIDENTAL PETRO USD | 4,200 | $404 | 0.0% | $62.47 | +8.9% | Call | 674599105 |
| — | CBS CORP- CL B | 7,491 | $401 | 0.0% | $62.14 | — | COM | 124857202 |
| — | US SILICA HOLDINGS INC | 6,400 | $400 | 0.0% | $62.50 | — | COM | 90346E103 |
| — | LIFE TIME FITNESS INC | 7,935 | $400 | 0.0% | $50.41 | — | COM | 53217R207 |
| — | TD AMERITRADE HOLDING CORP | 12,000 | $400 | 0.0% | $32.13 | — | COM | 87236Y108 |
| — | BLACKHAWK NETWORK HD-B W/I | 12,336 | $398 | 0.0% | $32.26 | — | COM | 09238E203 |
| BJRI | BJ'S RESTAURANTS INC | 10,968 | $395 | 0.0% | $32.30 | +6.5% | COM | 09180C106 |
| GPRE | GREEN PLAINS INC | 10,571 | $395 | 0.0% | $39.93 | 0.0% | COM | 393222104 |
| RIO | RIO TINTO PLC-SPON ADR | 8,000 | $393 | 0.0% | $49.13 | — | ADR | 767204100 |
| — | HEALTHCARE TRUST OF AMERICA | 33,640 | $391 | 0.0% | $11.62 | — | COM | 42225P105 |
| ABT | ABBOTT LABS | 9,400 | $391 | 0.0% | $30.15 | +13.2% | COM | 002824100 |
| ATI | ALLEGHENY TECH INC | 10,542 | $391 | 0.0% | $31.87 | +25.3% | COM | 01741R102 |
| DOX | AMDOCS LTD | 8,500 | $390 | 0.0% | $38.11 | 0.0% | COM | G02602103 |
| — | ACTIVISION BLIZZARD INC | 18,754 | $390 | 0.0% | $20.80 | — | COM | 00507V109 |
| — | STERIS CORP | 7,200 | $389 | 0.0% | $53.61 | — | COM | 859152100 |
| TER | TERADYNE INC | 20,000 | $388 | 0.0% | $18.15 | 0.0% | COM | 880770102 |
| NSC | NORFOLK SOUTHERN CORP | 3,480 | $388 | 0.0% | $76.02 | +8.7% | COM | 655844108 |
| MLM | MARTIN MARIETTA MATERIALS | 3,000 | $387 | 0.0% | $117.60 | 0.0% | COM | 573284106 |
| — | ST JUDE MEDICAL INC | 6,427 | $386 | 0.0% | $60.06 | — | COM | 790849103 |
| VALE | VALE SA-SP ADR | 35,000 | $385 | 0.0% | $11.00 | — | ADR | 91912E105 |
| WU | WESTERN UNION CO | 24,000 | $385 | 0.0% | $17.00 | — | Call | 959802109 |
| — | POLYONE CORPORATION | 10,697 | $381 | 0.0% | $41.32 | — | COM | 73179P106 |
| — | TRIQUINT SEMICONDUCTOR INC | 20,000 | $381 | 0.0% | $15.82 | — | COM | 89674K103 |
| — | HEWLETT PACKARD CO | 10,709 | $379 | 0.0% | $35.39 | — | COM | 428236103 |
| POOL | POOL CORP | 7,041 | $379 | 0.0% | $50.80 | -4.2% | COM | 73278L105 |
| — | CONSOL ENERGY INC | 10,000 | $379 | 0.0% | $39.50 | — | Call | 20854P109 |
| TFSL | TFS FINANCIAL CORP | 26,416 | $378 | 0.0% | $7.25 | 0.0% | COM | 87240R107 |
| NEU | NEWMARKET CORP | 991 | $378 | 0.0% | $320.90 | 0.0% | COM | 651587107 |
| — | SOUTHWESTERN ENERGY CO | 10,800 | $377 | 0.0% | $34.91 | — | COM | 845467109 |
| — | STEELCASE INC-CL A | 23,200 | $376 | 0.0% | $15.40 | — | COM | 858155203 |
| — | CALGON CARBON CORP | 19,430 | $376 | 0.0% | $19.35 | — | COM | 129603106 |
| LLY | LILLY (ELI) & CO | 5,806 | $376 | 0.0% | $48.02 | +7.0% | COM | 532457108 |
| — | ISLE OF CAPRI CASINOS | 50,000 | $375 | 0.0% | $7.50 | — | COM | 464592104 |
| — | GOODRICH PETROLEUM CORP | 25,300 | $375 | 0.0% | $14.82 | — | COM | 382410405 |
| TJX | TJX COMPANIES INC | 6,304 | $373 | 0.0% | $24.06 | +0.3% | COM | 872540109 |
| HON | HONEYWELL INTL INC | 4,000 | $372 | 0.0% | $67.11 | 0.0% | Put | 438516106 |
| — | SCANA CORP | 7,500 | $372 | 0.0% | $50.58 | — | COM | 80589M102 |
| GS | GOLDMAN SACHS GROUP INC | 2,000 | $367 | 0.0% | $133.70 | +5.1% | Put | 38141G104 |
| ANF | ABERCROMBIE & FITCH CO CL A | 10,100 | $367 | 0.0% | $31.98 | 0.0% | COM | 002896207 |
| FICO | FAIR ISAAC CORP | 6,626 | $366 | 0.0% | $57.23 | +2.8% | COM | 303250104 |
| LMT | LOCKHEED MARTIN CORP | 2,000 | $366 | 0.0% | $95.34 | +31.0% | COM | 539830109 |
| EA | ELECTRONIC ARTS INC | 10,245 | $365 | 0.0% | $35.43 | 0.0% | COM | 285512109 |
| VALE | VALE SA-SP ADR | 33,000 | $363 | 0.0% | $11.00 | — | Call | 91912E105 |
| — | SEACOR HOLDINGS INC | 4,846 | $362 | 0.0% | $74.70 | — | COM | 811904101 |
| — | BURGER KING WORLDWIDE INC | 12,201 | $362 | 0.0% | $29.67 | — | COM | 121220107 |
| — | CHESAPEAKE ENERGY CORP | 15,751 | $362 | 0.0% | $31.08 | — | COM | 165167107 |
| — | NEKTAR THERAPEUTICS | 30,000 | $362 | 0.0% | $12.07 | — | COM | 640268108 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 7,900 | $361 | 0.0% | $45.70 | — | COM | 87157B103 |
| VNQ | VANGUARD REIT ETF | 5,000 | $359 | 0.0% | $71.80 | — | COM | 922908553 |
| — | ROVI CORP | 18,190 | $359 | 0.0% | $19.74 | — | COM | 779376102 |
| — | BARNES GROUP INC | 11,800 | $358 | 0.0% | $30.34 | — | COM | 067806109 |
| — | AVANIR PHARMACEUTICALS-CL A | 30,006 | $358 | 0.0% | $11.93 | — | COM | 05348P401 |
| — | GOOGLE INC-CL A | 600 | $354 | 0.0% | $590.00 | — | COM | 38259P508 |
| — | EPIQ SYSTEMS INC | 20,000 | $351 | 0.0% | $17.55 | — | COM | 26882D109 |
| — | DIAMOND RESORTS INTERNATIONA | 15,316 | $349 | 0.0% | $22.79 | — | COM | 25272T104 |
| SXT | SENSIENT TECHNOLOGIES CORP | 6,646 | $348 | 0.0% | $54.32 | +0.3% | COM | 81725T100 |
| PRGS | PROGRESS SOFTWARE CORP | 14,554 | $348 | 0.0% | $21.89 | +7.3% | COM | 743312100 |
| COR | AMERISOURCEBERGEN CORP | 4,504 | $348 | 0.0% | $48.54 | +14.3% | COM | 03073E105 |
| — | SUPERIOR ENERGY SERVICES INC | 10,600 | $348 | 0.0% | $32.83 | — | COM | 868157108 |
| — | CENTURYLINK INC | 8,500 | $347 | 0.0% | $33.65 | — | COM | 156700106 |
| — | ALTISOURCE ASSET MANAGEMENT | 511 | $345 | 0.0% | $675.15 | — | COM | 02153X108 |
| RWT | REDWOOD TRUST INC | 20,787 | $345 | 0.0% | $16.60 | — | COM | 758075402 |
| — | PDC ENERGY INC | 6,814 | $343 | 0.0% | $50.34 | — | COM | 69327R101 |
| WTS | WATTS WATER TECHNOLOGIES INC | 5,883 | $343 | 0.0% | $58.78 | +4.1% | COM | 942749102 |
| GPC | GENUINE PARTS CO | 3,900 | $342 | 0.0% | $61.64 | +1.6% | COM | 372460105 |
| KO | COCA COLA COMPANY | 8,000 | $341 | 0.0% | $28.86 | 0.0% | Put | 191216100 |
| — | REYNOLDS AMERICAN INC | 5,776 | $341 | 0.0% | $58.57 | — | COM | 761713106 |
| GEF | GREIF INC-CL A | 7,678 | $337 | 0.0% | $32.63 | 0.0% | COM | 397624107 |
| PG | PROCTER & GAMBLE | 4,000 | $335 | 0.0% | $58.28 | +2.5% | Put | 742718109 |
| AMH | AMERICAN HOMES 4 RENT- A | 19,805 | $335 | 0.0% | $16.91 | — | COM | 02665T306 |
| PG | PROCTER & GAMBLE | 4,000 | $335 | 0.0% | $58.28 | +2.5% | Call | 742718109 |
| CMG | CHIPOTLE MEXICAN GRILL-CL A | 500 | $333 | 0.0% | $8.98 | +45.9% | Call | 169656105 |
| — | UBIQUITI NETWORKS INC | 8,841 | $332 | 0.0% | $37.55 | — | COM | 90347A100 |
| — | HEADWATERS INC | 26,400 | $331 | 0.0% | $12.54 | — | COM | 42210P102 |
| BIIB | BIOGEN IDEC INC | 996 | $329 | 0.0% | $306.63 | +7.5% | COM | 09062X103 |
| KFY | KORN/FERRY INTERNATIONAL | 13,125 | $327 | 0.0% | $25.19 | 0.0% | COM | 500643200 |
| MBI | MBIA INC | 35,310 | $325 | 0.0% | $5.20 | -17.5% | COM | 55262C100 |
| — | IMS HEALTH HOLDINGS INC | 12,350 | $323 | 0.0% | $26.15 | — | COM | 44970B109 |
| MPT | MEDICAL PROPERTIES TRUST INC | 26,200 | $321 | 0.0% | $12.82 | — | COM | 58463J304 |
| — | BLACKHAWK NETWORK HOLDINGS I | 9,900 | $321 | 0.0% | $32.42 | — | COM | 09238E104 |
| — | CAMAC ENERGY INC | 516,090 | $319 | 0.0% | $0.62 | — | COM | 131745101 |
| — | STAGE STORES INC | 18,644 | $319 | 0.0% | $17.11 | — | COM | 85254C305 |
| ARE | ALEXANDRIA REAL EST EQUITIES | 4,300 | $317 | 0.0% | $52.04 | 0.0% | COM | 015271109 |
| SEE | SEALED AIR CORP - NEW | 9,079 | $317 | 0.0% | $28.71 | 0.0% | COM | 81211K100 |
| LYB | LYONDELLBASELL INDU-CL A | 2,900 | $315 | 0.0% | $59.21 | 0.0% | COM | N53745100 |
| — | VIVUS INC | 81,784 | $315 | 0.0% | $4.84 | — | COM | 928551100 |
| — | NETSUITE INC | 3,512 | $314 | 0.0% | $89.41 | — | COM | 64118Q107 |
| — | STRATEGIC HOTELS & RESORTS I | 26,691 | $311 | 0.0% | $11.65 | — | COM | 86272T106 |
| VC | VISTEON CORP | 3,200 | $311 | 0.0% | $57.69 | 0.0% | Put | 92839U206 |
| — | INVESTORS BANCORP INC | 30,685 | $311 | 0.0% | $10.14 | — | COM | 46146L101 |
| VMC | VULCAN MATERIALS CO | 5,145 | $310 | 0.0% | $57.55 | 0.0% | COM | 929160109 |
| — | RETAIL PROPERTIES OF AME - A | 21,213 | $310 | 0.0% | $14.61 | — | COM | 76131V202 |
| MZTI | LANCASTER COLONY CORP | 3,618 | $309 | 0.0% | $89.88 | 0.0% | COM | 513847103 |
| ABBV | ABBVIE INC | 5,317 | $307 | 0.0% | $35.17 | 0.0% | COM | 00287Y109 |
| FOSL | FOSSIL GROUP INC | 3,260 | $306 | 0.0% | $118.10 | -14.7% | COM | 34988V106 |
| NFLX | NETFLIX INC | 679 | $306 | 0.0% | $6.49 | 0.0% | COM | 64110L106 |
| EXAS | EXACT SCIENCES CORP | 15,800 | $306 | 0.0% | $18.34 | 0.0% | COM | 30063P105 |
| — | LIFEPOINT HOSPITALS INC | 4,400 | $305 | 0.0% | $69.32 | — | COM | 53219L109 |
| — | MEREDITH CORP | 7,100 | $304 | 0.0% | $46.98 | — | COM | 589433101 |
| AEP | AMERICAN ELECTRIC POWER | 5,829 | $304 | 0.0% | $35.32 | 0.0% | COM | 025537101 |
| — | CONTANGO OIL & GAS | 9,149 | $304 | 0.0% | $33.23 | — | COM | 21075N204 |
| — | AUSPEX PHARMACEUTICALS INC | 11,790 | $303 | 0.0% | $25.70 | — | COM | 05211J102 |
| BURL | BURLINGTON STORES INC | 7,600 | $303 | 0.0% | $34.55 | 0.0% | COM | 122017106 |
| PPL | PPL CORP | 9,216 | $303 | 0.0% | $18.79 | 0.0% | COM | 69351T106 |
| TRMB | TRIMBLE NAVIGATION LTD | 9,884 | $302 | 0.0% | $32.49 | 0.0% | COM | 896239100 |
| MMS | MAXIMUS INC | 7,500 | $301 | 0.0% | $46.07 | -10.2% | COM | 577933104 |
| — | CUBIST PHARMACEUTICALS INC | 4,530 | $301 | 0.0% | $66.45 | — | COM | 229678107 |
| — | GREAT PLAINS ENERGY INC | 12,400 | $300 | 0.0% | $26.85 | — | COM | 391164100 |
| — | GENERAL ELECTRIC CO | 11,600 | $297 | 0.0% | $25.63 | — | COM | 369604103 |
| — | NATIONAL OILWELL VARCO INC | 3,900 | $297 | 0.0% | $76.15 | — | COM | 637071101 |
| BWA | BORG WARNER AUTO INC | 5,613 | $296 | 0.0% | $41.51 | +11.6% | COM | 099724106 |
| MEOH | METHANEX CORP<CAD> | 4,420 | $295 | 0.0% | $58.21 | +13.6% | COM | 59151K108 |
| — | SPANSION INC-CLASS A | 12,900 | $294 | 0.0% | $22.79 | — | COM | 84649R200 |
| GRMN | GARMIN LTD | 5,618 | $293 | 0.0% | $39.40 | 0.0% | COM | H2906T109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 18,690 | $293 | 0.0% | $14.95 | 0.0% | COM | 64125C109 |
| ALKS | ALKERMES PLC | 6,844 | $293 | 0.0% | $46.12 | -2.8% | COM | G01767105 |
| CNH | CNH INDUSTRIAL NV | 36,635 | $291 | 0.0% | $6.24 | 0.0% | COM | N20944109 |
| — | ALTISOURCE PORTFOLIO SOL | 2,891 | $291 | 0.0% | $100.66 | — | COM | L0175J104 |
| TSLA | TESLA MOTORS INC | 1,200 | $291 | 0.0% | — | — | Put | 88160R101 |
| PNW | PINNACLE WEST CAPITAL | 5,300 | $290 | 0.0% | $35.72 | 0.0% | COM | 723484101 |
| — | CHINA FINANCE ONLINE CO-ADR | 42,100 | $289 | 0.0% | $6.86 | — | COM | 169379104 |
| — | BGC PARTNERS INC-CL A | 38,785 | $289 | 0.0% | $7.45 | — | COM | 05541T101 |
| ACAD | ACADIA PHARMACEUTICALS INC | 11,650 | $288 | 0.0% | $20.88 | +12.0% | COM | 004225108 |
| — | WINDSTREAM HOLDINGS INC | 26,615 | $287 | 0.0% | $8.00 | — | COM | 97382A101 |
| — | PANDORA MEDIA INC | 11,829 | $286 | 0.0% | $24.18 | — | COM | 698354107 |
| — | DRIL-QUIP | 3,186 | $285 | 0.0% | $89.45 | — | COM | 262037104 |
| — | NATIONAL INSTRUMENTS CORP | 9,187 | $284 | 0.0% | $30.91 | — | COM | 636518102 |
| — | PIEDMONT NATURAL GAS CO | 8,448 | $283 | 0.0% | $33.50 | — | COM | 720186105 |
| — | ULTIMATE SOFTWARE GROUP INC | 2,000 | $283 | 0.0% | $141.50 | — | COM | 90385D107 |
| — | SYMANTEC CORP | 11,995 | $282 | 0.0% | $23.51 | — | COM | 871503108 |
| — | ROCK-TENN COMPANY -CL A | 5,900 | $281 | 0.0% | $47.63 | — | COM | 772739207 |
| — | GW PHARMACEUTICALS -ADR | 3,480 | $281 | 0.0% | $80.75 | — | ADR | 36197T103 |
| — | INTERCEPT PHARMACEUTICALS IN | 1,183 | $280 | 0.0% | $243.26 | — | COM | 45845P108 |
| WWD | WOODWARD INC | 5,860 | $279 | 0.0% | $42.10 | +11.2% | COM | 980745103 |
| — | EXPRESS INC | 17,596 | $275 | 0.0% | $17.03 | — | COM | 30219E103 |
| AOS | SMITH (A.O.) CORP | 5,800 | $275 | 0.0% | $20.27 | 0.0% | COM | 831865209 |
| OGS | ONE GAS INC | 7,991 | $274 | 0.0% | $36.60 | 0.0% | COM | 68235P108 |
| NTGR | NETGEAR INC | 8,775 | $274 | 0.0% | $20.51 | 0.0% | COM | 64111Q104 |
| ROL | ROLLINS INC | 9,344 | $274 | 0.0% | $7.51 | 0.0% | COM | 775711104 |
| SYK | STRYKER CORP | 3,377 | $272 | 0.0% | $71.93 | 0.0% | COM | 863667101 |
| NSIT | INSIGHT ENTERPRISES INC | 12,018 | $272 | 0.0% | $27.22 | -2.2% | COM | 45765U103 |
| — | SUNTRUST BANKS INC | 7,123 | $271 | 0.0% | $38.05 | — | COM | 867914103 |
| BAH | BOOZ ALLEN HAMILTON HOLDING | 11,598 | $271 | 0.0% | $17.55 | 0.0% | COM | 099502106 |
| — | MULTIMEDIA GAMES HOLDINGS CO | 7,500 | $270 | 0.0% | $36.00 | — | COM | 625453105 |
| — | ZYNGA INC | 100,000 | $270 | 0.0% | $3.21 | — | COM | 98986T108 |
| — | COLONY FINANCIAL INC | 12,071 | $270 | 0.0% | $23.20 | — | COM | 19624R106 |
| RRC | RANGE RESOURCES CORP | 3,983 | $270 | 0.0% | $89.48 | -14.7% | COM | 75281A109 |
| VRE | MACK-CALI REALTY CORP | 14,125 | $270 | 0.0% | $19.12 | — | COM | 554489104 |
| — | POST PROPERTIES INC | 5,191 | $266 | 0.0% | $51.24 | — | COM | 737464107 |
| — | SKECHERS USA INC -CL A | 4,997 | $266 | 0.0% | $53.23 | — | COM | 830566105 |
| MASI | MASIMO CORPORATION | 12,433 | $264 | 0.0% | $22.83 | 0.0% | COM | 574795100 |
| — | CAMERON INTERNATIONAL CORP | 3,952 | $262 | 0.0% | $67.78 | — | COM | 13342B105 |
| AER | AERCAP HOLDINGS NV | 6,401 | $262 | 0.0% | $44.76 | 0.0% | COM | N00985106 |
| STLD | STEEL DYNAMICS INC | 11,600 | $262 | 0.0% | $17.12 | 0.0% | COM | 858119100 |
| — | REXNORD CORP | 9,180 | $261 | 0.0% | $28.43 | — | COM | 76169B102 |
| BDC | BELDEN INC | 4,078 | $261 | 0.0% | $69.88 | 0.0% | COM | 077454106 |
| — | GENERAL CABLE CORP | 17,200 | $260 | 0.0% | $24.25 | — | COM | 369300108 |
| PHM | PULTE HOMES INC | 14,675 | $259 | 0.0% | $17.01 | -4.2% | COM | 745867101 |
| VNDA | VANDA PHARMACEUTICALS INC | 24,961 | $259 | 0.0% | $13.11 | 0.0% | COM | 921659108 |
| — | WEINGARTEN REALTY INVST | 8,150 | $257 | 0.0% | $31.53 | — | COM | 948741103 |
| MHK | MOHAWK INDUSTRIES INC | 1,905 | $257 | 0.0% | $137.51 | 0.0% | COM | 608190104 |
| — | PETSMART INC | 3,668 | $257 | 0.0% | $59.78 | — | COM | 716768106 |
| D | DOMINION RESOURCES INC/VA | 3,713 | $257 | 0.0% | $42.63 | 0.0% | COM | 25746U109 |
| — | LEGG MASON INC | 5,000 | $255 | 0.0% | $51.29 | — | COM | 524901105 |
| — | LAM RESEARCH | 3,400 | $254 | 0.0% | $53.42 | — | COM | 512807108 |
| — | STANDARD PACIFIC CORP | 33,915 | $254 | 0.0% | $8.60 | — | COM | 85375C101 |
| MKSI | MKS INSTRUMENTS INC | 7,575 | $253 | 0.0% | $29.19 | 0.0% | COM | 55306N104 |
| — | TRANSCANADA PIPELINES LTD | 4,900 | $252 | 0.0% | $51.43 | — | COM | 89353D107 |
| CRVL | CORVEL CORP | 7,368 | $251 | 0.0% | $13.48 | 0.0% | COM | 221006109 |
| HOLX | HOLOGIC INC | 10,270 | $250 | 0.0% | $23.07 | +9.5% | COM | 436440101 |
| — | BITAUTO HOLDINGS LTD-ADR | 3,200 | $250 | 0.0% | $78.13 | — | COM | 091727107 |
| — | HOSPITALITY PROPERTIES TRUST | 9,323 | $250 | 0.0% | $26.82 | — | COM | 44106M102 |
| — | CONCHO RESOURCES INC | 1,979 | $248 | 0.0% | $144.54 | — | COM | 20605P101 |
| — | FORWARD AIR CORPORATION | 5,520 | $248 | 0.0% | $44.93 | — | COM | 349853101 |
| MU | MICRON TECH INC | 7,200 | $247 | 0.0% | $31.60 | 0.0% | Put | 595112103 |
| MTB | M&T BANK CORPORATION | 2,000 | $247 | 0.0% | $89.75 | 0.0% | Call | 55261F104 |
| TXNM | PNM RESOURCES INC | 9,900 | $246 | 0.0% | $27.94 | -5.1% | COM | 69349H107 |
| — | FRONTIER COMMUNICATIONS CORP | 37,700 | $245 | 0.0% | $6.24 | — | COM | 35906A108 |
| — | DEALERTRACK TECHNOLOGIES INC | 5,623 | $245 | 0.0% | $43.57 | — | COM | 242309102 |
| — | AVAGO TECHNOLOGIES LTD | 2,800 | $244 | 0.0% | $72.15 | — | COM | Y0486S104 |
| — | DIAMOND FOODS INC | 8,481 | $243 | 0.0% | $28.65 | — | COM | 252603105 |
| JBL | JABIL CIRCUIT INC | 12,000 | $242 | 0.0% | $17.14 | +10.4% | COM | 466313103 |
| — | JUST ENERGY GROUP INC | 52,125 | $242 | 0.0% | $4.64 | — | COM | 48213W101 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 20,158 | $242 | 0.0% | $6.98 | 0.0% | COM | 81619Q105 |
| — | CONN'S INC | 7,991 | $242 | 0.0% | $30.28 | — | COM | 208242107 |
| — | WESTAR ENERGY | 7,040 | $240 | 0.0% | $38.21 | — | COM | 95709T100 |
| BALL | BALL CORP | 3,801 | $240 | 0.0% | $28.39 | 0.0% | COM | 058498106 |
| ARCB | ARCBEST CORP | 6,400 | $239 | 0.0% | $34.45 | 0.0% | COM | 03937C105 |
| CPRX | CATALYST PHARMACEUTICAL PART | 71,994 | $239 | 0.0% | $2.61 | 0.0% | COM | 14888U101 |
| — | JACOBS ENGINEERING GROUP INC | 4,900 | $239 | 0.0% | $60.91 | — | Call | 469814107 |
| — | L-3 COMMUNICATIONS HLDGS INC | 2,000 | $238 | 0.0% | — | — | Put | 502424104 |
| — | L-3 COMMUNICATIONS HLDGS INC | 2,000 | $238 | 0.0% | — | — | Call | 502424104 |
| — | ENTROPIC COMMUNICATIONS INC | 89,484 | $238 | 0.0% | $2.77 | — | COM | 29384R105 |
| — | CARDINAL FINANCIAL CORP | 13,964 | $238 | 0.0% | $17.04 | — | COM | 14149F109 |
| JBHT | HUNT JB TRANSPORT SVCS INC | 3,209 | $238 | 0.0% | $68.04 | 0.0% | COM | 445658107 |
| HELE | HELEN OF TROY LTD | 4,506 | $237 | 0.0% | $61.03 | -8.1% | COM | G4388N106 |
| TS | TENARIS SA-ADR | 5,200 | $237 | 0.0% | $45.58 | — | ADR | 88031M109 |
| — | CHEMTURA CORP | 10,097 | $236 | 0.0% | $26.12 | — | COM | 163893209 |
| — | BASIC ENERGY SERVICES INC | 10,818 | $235 | 0.0% | $21.72 | — | COM | 06985P100 |
| ECPG | ENCORE CAPITAL GROUP INC | 5,261 | $233 | 0.0% | $44.21 | 0.0% | COM | 292554102 |
| — | INTEGRATED DEVICE TECH INC | 14,500 | $231 | 0.0% | $15.93 | — | COM | 458118106 |
| — | ANNIE'S INC | 5,000 | $230 | 0.0% | $46.00 | — | COM | 03600T104 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | 3,319 | $230 | 0.0% | $67.81 | +2.6% | COM | 533900106 |
| DLB | DOLBY LABORATORIES INC-CL A | 5,497 | $230 | 0.0% | $38.23 | 0.0% | COM | 25659T107 |
| HYG | ISHARES IBOXX H/Y CORP BOND | 2,500 | $230 | 0.0% | $92.00 | — | COM | 464288513 |
| — | PLATINUM UNDERWRITERS HLDGS | 3,730 | $227 | 0.0% | $60.04 | — | COM | G7127P100 |
| — | PS BUSINESS PARKS INC/CA | 2,975 | $227 | 0.0% | $76.30 | — | COM | 69360J107 |
| — | ARCELOR MITTAL | 16,600 | $227 | 0.0% | $13.67 | — | COM | 03938L104 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,400 | $225 | 0.0% | $31.61 | +11.6% | COM | 039483102 |
| — | TASER INTERNATIONAL INC | 14,500 | $224 | 0.0% | $13.78 | — | COM | 87651B104 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 3,826 | $221 | 0.0% | $56.08 | -3.9% | COM | 88224Q107 |
| PKOH | PARK OHIO INDUSTRIES | 4,600 | $220 | 0.0% | $46.46 | 0.0% | COM | 700666100 |
| PKX | POSCO - ADR | 2,900 | $220 | 0.0% | $75.86 | — | ADR | 693483109 |
| CASY | CASEYS GENERAL STORES INC | 3,061 | $219 | 0.0% | $63.20 | +0.7% | COM | 147528103 |
| PGR | PROGRESSIVE CORP OHIO | 8,620 | $218 | 0.0% | $17.77 | -0.5% | COM | 743315103 |
| STZ | CONSTELLATION BRANDS INC-A | 2,500 | $218 | 0.0% | $74.44 | 0.0% | Put | 21036P108 |
| — | ENVESTNET INC | 4,825 | $217 | 0.0% | $44.97 | — | COM | 29404K106 |
| — | IBERIABANK CORP | 3,471 | $217 | 0.0% | $62.52 | — | COM | 450828108 |
| LVS | LAS VEGAS SANDS CORP | 3,488 | $217 | 0.0% | $49.32 | 0.0% | COM | 517834107 |
| MTB | M&T BANK CORPORATION | 1,760 | $217 | 0.0% | $89.75 | 0.0% | COM | 55261F104 |
| AMT | AMERICAN TOWER CORP - CL-A | 2,300 | $215 | 0.0% | $72.53 | 0.0% | COM | 03027X100 |
| MDXG | MIMEDX GROUP INC | 29,900 | $213 | 0.0% | $6.97 | 0.0% | COM | 602496101 |
| ATRC | ATRICURE INC | 14,474 | $213 | 0.0% | $15.93 | 0.0% | COM | 04963C209 |
| JNJ | JOHNSON & JOHNSON | 2,000 | $213 | 0.0% | $64.43 | +17.3% | Call | 478160104 |
| — | ISTAR FINANCIAL INC | 15,738 | $212 | 0.0% | $14.62 | — | COM | 45031U101 |
| — | FIRST CASH FINL SVCS INC | 3,786 | $212 | 0.0% | $57.61 | — | COM | 31942D107 |
| — | SBA COMMUNICATIONS CORP | 1,900 | $211 | 0.0% | $111.05 | — | COM | 78388J106 |
| ODFL | OLD DOMINION FREIGHT LINE | 2,945 | $208 | 0.0% | $19.39 | +9.2% | COM | 679580100 |
| — | SYNERGY PHARMACEUTICALS INC | 74,803 | $208 | 0.0% | $2.78 | — | COM | 871639308 |
| — | KRAFT FOODS GROUP INC-W/I | 3,682 | $208 | 0.0% | $56.49 | — | COM | 50076Q106 |
| — | ADTRAN INC | 10,085 | $207 | 0.0% | $22.55 | — | COM | 00738A106 |
| — | CA INC | 7,433 | $207 | 0.0% | $28.72 | — | COM | 12673P105 |
| OKE | ONEOK INC | 3,142 | $206 | 0.0% | $33.40 | 0.0% | COM | 682680103 |
| ERII | ENERGY RECOVERY INC | 58,032 | $205 | 0.0% | $4.77 | -8.3% | COM | 29270J100 |
| NEE | NEXTERA ENERGY INC | 2,184 | $205 | 0.0% | $17.92 | 0.0% | COM | 65339F101 |
| FE | FIRSTENERGY CORP | 6,000 | $201 | 0.0% | — | — | Put | 337932107 |
| — | BANRO CORPORATION | 1,280,415 | $200 | 0.0% | $0.16 | — | COM | 066800103 |
| — | NORANDA ALUMINIUM HOLDING | 43,890 | $198 | 0.0% | $4.51 | — | COM | 65542W107 |
| — | PARKER DRILLING CO | 39,510 | $195 | 0.0% | $4.94 | — | COM | 701081101 |
| — | PIONEER ENERGY SERVICES CORP | 13,806 | $194 | 0.0% | $14.05 | — | COM | 723664108 |
| — | DEPOMED INC | 12,685 | $193 | 0.0% | $15.21 | — | COM | 249908104 |
| GNW | GENWORTH FINANCIAL INC-CL A | 14,600 | $191 | 0.0% | $15.08 | -4.1% | COM | 37247D106 |
| — | HAWAIIAN HOLDINGS INC | 14,100 | $190 | 0.0% | $13.72 | — | COM | 419879101 |
| — | NATL PENN BCSHS INC | 19,189 | $187 | 0.0% | $10.32 | — | COM | 637138108 |
| CROX | CROCS INC | 14,766 | $186 | 0.0% | $14.91 | +0.6% | COM | 227046109 |
| — | GT ADVANCED TECHNOLOGIES INC | 17,200 | $186 | 0.0% | $10.81 | — | COM | 36191U106 |
| — | INTREXON CORP | 10,000 | $186 | 0.0% | $18.60 | — | COM | 46122T102 |
| — | BOSTON PRIVATE FINL HOLDING | 14,790 | $183 | 0.0% | $12.37 | — | COM | 101119105 |
| — | FIRST MIDWEST BANCORP INC/IL | 11,135 | $179 | 0.0% | $16.08 | — | COM | 320867104 |
| SID | CIA SIDERURGICA NACL - ADR | 49,800 | $177 | 0.0% | $3.55 | — | ADR | 20440W105 |
| MWA | MUELLER WATER PRODUCTS INC-A | 21,203 | $176 | 0.0% | $7.29 | 0.0% | COM | 624758108 |
| UCB | UNITED COMMUNITY BANKS/GA | 10,626 | $175 | 0.0% | $16.63 | 0.0% | COM | 90984P303 |
| AZTA | BROOKS AUTOMATION INC | 16,713 | $175 | 0.0% | $9.36 | 0.0% | COM | 114340102 |
| MOD | MODINE MANUFACTURING CO | 14,639 | $174 | 0.0% | $13.97 | 0.0% | COM | 607828100 |
| EZPW | EZCORP INC CL-A | 17,057 | $169 | 0.0% | $10.37 | 0.0% | COM | 302301106 |
| — | IMAGE SENSING SYSTEMS INC | 47,641 | $169 | 0.0% | $3.55 | — | COM | 45244C104 |
| BSX | BOSTON SCIENTIFIC CORP | 14,011 | $166 | 0.0% | $12.59 | 0.0% | COM | 101137107 |
| — | MERRIMACK PHARMACEUTICALS IN | 18,822 | $166 | 0.0% | $8.82 | — | COM | 590328100 |
| ACCO | ACCO BRANDS CORP | 23,763 | $164 | 0.0% | $4.56 | +7.1% | COM | 00081T108 |
| — | PENN WEST PETROLEUM LTD | 23,700 | $161 | 0.0% | $6.79 | — | COM | 707887105 |
| CVBF | CVB FINANCIAL CORP | 11,075 | $158 | 0.0% | $10.43 | 0.0% | COM | 126600105 |
| — | DENNY'S CORPORATION | 22,096 | $155 | 0.0% | $7.01 | — | COM | 24869P104 |
| — | HOVNANIAN ENTERPRISES INC A | 40,630 | $149 | 0.0% | $3.67 | — | COM | 442487203 |
| — | CIVEO CORP | 12,500 | $145 | 0.0% | $11.60 | — | COM | 178787107 |
| — | TELENAV INC | 20,967 | $140 | 0.0% | $6.68 | — | COM | 879455103 |
| — | BLACKROCK INCOME TRUST | 22,000 | $140 | 0.0% | $6.36 | — | COM | 09247F100 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 16,021 | $139 | 0.0% | $9.03 | 0.0% | COM | 868459108 |
| GTN | GRAY TELEVISION INC | 17,700 | $139 | 0.0% | $11.19 | -2.2% | COM | 389375106 |
| — | PSIVIDA CORP | 30,683 | $136 | 0.0% | $4.43 | — | COM | 74440J101 |
| — | SILICON IMAGE INC | 27,010 | $136 | 0.0% | $5.04 | — | COM | 82705T102 |
| SGMO | SANGAMO BIOSCIENCES INC | 12,600 | $136 | 0.0% | $13.06 | 0.0% | COM | 800677106 |
| — | ZIXIT CORPORATION | 37,958 | $130 | 0.0% | $3.43 | — | COM | 98974P100 |
| — | CELESTICA INC | 12,750 | $129 | 0.0% | $10.12 | — | COM | 15101Q108 |
| CCRN | CROSS COUNTRY INC | 13,598 | $126 | 0.0% | $7.67 | 0.0% | COM | 227483104 |
| — | ROCKWELL MEDICAL INC | 13,791 | $126 | 0.0% | $11.95 | — | COM | 774374102 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 20,300 | $125 | 0.0% | $7.38 | 0.0% | COM | 390607109 |
| — | CYS INVESTMENTS INC | 14,814 | $122 | 0.0% | $8.24 | — | COM | 12673A108 |
| — | FUEL SYSTEMS SOLUTIONS INC | 13,000 | $116 | 0.0% | $8.92 | — | COM | 35952W103 |
| — | MORGANS HOTEL GROUP CO | 14,397 | $116 | 0.0% | $8.06 | — | COM | 61748W108 |
| — | CYPRESS SEMICONDUCTOR CORP | 11,500 | $114 | 0.0% | $9.91 | — | COM | 232806109 |
| — | GENERAL COMMUNICATION -CL A | 10,492 | $114 | 0.0% | $10.87 | — | COM | 369385109 |
| TTMI | TTM TECHNOLOGIES | 16,030 | $110 | 0.0% | $7.57 | 0.0% | COM | 87305R109 |
| IRDM | IRIDIUM COMMUNICATIONS INC. | 12,240 | $108 | 0.0% | $8.67 | 0.0% | COM | 46269C102 |
| EXTR | EXTREME NETWORK INC | 22,364 | $107 | 0.0% | $4.85 | 0.0% | COM | 30226D106 |
| — | SILVER STANDARD RESOURCES | 16,660 | $102 | 0.0% | $6.12 | — | COM | 82823L106 |
| FOLD | AMICUS THERAPEUTICS INC | 17,058 | $101 | 0.0% | $2.35 | +123.2% | COM | 03152W109 |
| — | ENZO BIOCHEMICAL | 19,270 | $99 | 0.0% | $5.14 | — | COM | 294100102 |
| — | CYTRX CORP | 38,825 | $99 | 0.0% | $2.55 | — | COM | 232828509 |
| — | EMERALD OIL INC | 16,109 | $99 | 0.0% | $6.72 | — | COM | 29101U209 |
| — | EARTHLINK HOLDINGS CORP | 29,068 | $99 | 0.0% | $3.58 | — | COM | 27033X101 |
| — | NOVAVAX INC | 23,300 | $97 | 0.0% | $4.16 | — | COM | 670002104 |
| — | BALTIC TRADING LTD | 23,200 | $96 | 0.0% | $4.14 | — | COM | Y0553W103 |
| HLIT | HARMONIC INC | 15,049 | $96 | 0.0% | $7.20 | -10.0% | COM | 413160102 |
| NGD | NEW GOLD INC | 18,900 | $96 | 0.0% | $6.14 | 0.0% | COM | 644535106 |
| — | VOCERA COMMUNICATIONS INC | 11,730 | $95 | 0.0% | $8.10 | — | COM | 92857F107 |
| — | THRESHOLD PHARMACEUTICALS | 25,681 | $93 | 0.0% | $3.62 | — | COM | 885807206 |
| FLWS | 1-800-FLOWERS.COM INC-CL A | 12,900 | $93 | 0.0% | $5.82 | 0.0% | COM | 68243Q106 |
| GGB | GERDAU SA -SPON ADR | 19,400 | $93 | 0.0% | $4.79 | — | ADR | 373737105 |
| — | CINCINNATI BELL INC | 27,115 | $91 | 0.0% | $3.80 | — | COM | 171871106 |
| — | EMULEX CORP | 18,300 | $90 | 0.0% | $5.54 | — | COM | 292475209 |
| — | RIGEL PHARMACEUTICALS | 45,475 | $88 | 0.0% | $1.94 | — | COM | 766559603 |
| — | VONAGE HOLDINGS CORP | 26,095 | $86 | 0.0% | $3.30 | — | COM | 92886T201 |
| KOPN | KOPIN CORP | 24,970 | $85 | 0.0% | $3.47 | +3.5% | COM | 500600101 |
| — | SYNTA PHARMACEUTICALS CORP | 27,920 | $84 | 0.0% | $3.01 | — | COM | 87162T206 |
| — | SONUS NETWORKS INC | 24,682 | $84 | 0.0% | $3.40 | — | COM | 835916107 |
| — | DENDREON CORP | 57,800 | $83 | 0.0% | $1.44 | — | COM | 24823Q107 |
| — | SEACHANGE INTERNATIONAL INC | 11,885 | $83 | 0.0% | $7.97 | — | COM | 811699107 |
| — | MONSTER WORLDWIDE INC | 14,940 | $82 | 0.0% | $5.49 | — | COM | 611742107 |
| — | ENSERVCO CORP | 22,375 | $81 | 0.0% | $3.62 | — | COM | 29358Y102 |
| SVM | SILVERCORP METALS INC | 49,425 | $79 | 0.0% | $2.11 | — | COM | 82835P103 |
| — | BELLATRIX EXPLORATION LTD | 12,900 | $79 | 0.0% | $6.12 | — | COM | 078314101 |
| — | GALENA BIOPHARMA INC | 37,730 | $78 | 0.0% | $2.07 | — | COM | 363256108 |
| — | SIGMA DESIGNS INC | 18,171 | $78 | 0.0% | $4.58 | — | COM | 826565103 |
| IAG | IAMGOLD INTL AFRICAN MNG GOLD | 27,900 | $77 | 0.0% | $3.69 | 0.0% | COM | 450913108 |
| — | SHORETEL INC | 11,152 | $74 | 0.0% | $6.64 | — | COM | 825211105 |
| PACB | PACIFIC BIOSCIENCES OF CALIF | 14,700 | $72 | 0.0% | $5.23 | 0.0% | COM | 69404D108 |
| — | SWS GROUP INC | 10,456 | $72 | 0.0% | $6.89 | — | COM | 78503N107 |
| — | MIDSTATES PETROLEUM CO INC | 13,936 | $70 | 0.0% | $5.02 | — | COM | 59804T100 |
| — | MCEWEN MINING INC | 35,200 | $69 | 0.0% | $1.96 | — | COM | 58039P107 |
| — | IMMUNOMEDICS INC | 18,495 | $69 | 0.0% | $3.73 | — | COM | 452907108 |
| — | LADENBURG THALMANN FINANCIAL | 16,315 | $69 | 0.0% | $3.13 | — | COM | 50575Q102 |
| — | ION GEOPHYSICAL | 24,797 | $69 | 0.0% | $4.22 | — | COM | 462044108 |
| — | ALPHA NATURAL RES INC | 26,852 | $67 | 0.0% | $2.50 | — | COM | 02076X102 |
| — | MILLENNIAL MEDIA INC | 35,446 | $66 | 0.0% | $1.86 | — | COM | 60040N105 |
| — | XENOPORT INC | 12,200 | $66 | 0.0% | $5.41 | — | COM | 98411C100 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 49,722 | $66 | 0.0% | $1.33 | — | COM | 63937X103 |
| — | VALUEVISION MEDIA INC-CL A | 12,700 | $65 | 0.0% | $5.12 | — | COM | 92047K107 |
| — | SFX ENTERTAINMENT INC | 12,500 | $63 | 0.0% | $5.04 | — | COM | 784178303 |
| — | RTI SURGICAL INC | 12,900 | $62 | 0.0% | $4.81 | — | COM | 74975N105 |
| — | ARCH COAL INC | 28,400 | $60 | 0.0% | $2.11 | — | COM | 039380100 |
| — | SPEED COMMERCE INC | 21,418 | $59 | 0.0% | $2.75 | — | COM | 84764T106 |
| ESINQ | ITT EDUCATIONAL SVCS INC | 13,800 | $59 | 0.0% | $10.38 | 0.0% | COM | 45068B109 |
| — | RUBICON TECHNOLOGY INC | 13,900 | $59 | 0.0% | $4.24 | — | COM | 78112T107 |
| — | TROVAGENE INC | 12,826 | $59 | 0.0% | $4.60 | — | COM | 897238309 |
| — | MATTSON TECHNOLOGY INC | 23,289 | $58 | 0.0% | $2.49 | — | COM | 577223100 |
| — | QUIKSILVER INC | 33,320 | $57 | 0.0% | $1.71 | — | COM | 74838C106 |
| — | SYNTHETIC BIOLOGICS INC | 31,860 | $57 | 0.0% | $1.79 | — | COM | 87164U102 |
| — | ANWORTH MORTGAGE ASSET CORP | 11,561 | $55 | 0.0% | $4.96 | — | COM | 037347101 |
| — | EXCO RESOURCES INC | 16,154 | $54 | 0.0% | $5.89 | — | COM | 269279402 |
| — | HIGHER ONE HOLDINGS INC | 21,953 | $54 | 0.0% | $2.46 | — | COM | 42983D104 |
| — | WALTER ENERGY INC | 22,952 | $54 | 0.0% | $2.35 | — | COM | 93317Q105 |
| HL | HECLA MINING CO | 21,200 | $53 | 0.0% | — | — | Call | 422704106 |
| — | RENESOLA LTD-ADR | 16,100 | $48 | 0.0% | $2.98 | — | ADR | 75971T103 |
| — | SEQUENOM INC | 16,100 | $48 | 0.0% | $2.98 | — | COM | 817337405 |
| — | MCCLATCHY CO CL-A | 13,954 | $47 | 0.0% | $5.57 | — | COM | 579489105 |
| — | SANOFI-AVENTIS SA-CVR | 100,000 | $47 | 0.0% | $1.94 | — | COM | 80105N113 |
| — | HUTCHINSON TECH | 12,911 | $47 | 0.0% | $2.50 | — | COM | 448407106 |
| — | LIVEDEAL INC | 15,840 | $47 | 0.0% | $2.97 | — | COM | 538144304 |
| — | FORTUNA SILVER MINES INC | 11,300 | $46 | 0.0% | $4.07 | — | COM | 349915108 |
| — | FAIRWAY GROUP HOLDINGS CORP | 11,560 | $43 | 0.0% | $3.72 | — | COM | 30603D109 |
| — | HARVEST NATURAL RESOURCES IN | 11,688 | $43 | 0.0% | $3.68 | — | COM | 41754V103 |
| GERN | GERON CORP | 20,100 | $40 | 0.0% | $2.46 | 0.0% | COM | 374163103 |
| — | RENTECH INC | 22,700 | $39 | 0.0% | $1.72 | — | COM | 760112102 |
| — | ALPHATEC HOLDINGS INC | 21,500 | $37 | 0.0% | $1.63 | — | COM | 02081G102 |
| — | BEBE STORES INC | 15,820 | $37 | 0.0% | $3.07 | — | COM | 075571109 |
| — | BIOLASE INC | 13,521 | $34 | 0.0% | $2.20 | — | COM | 090911108 |
| MVIS | MICROVISION INC | 17,467 | $34 | 0.0% | $2.04 | 0.0% | COM | 594960304 |
| — | CITIGROUP INC-CW18 | 1,000,000 | $34 | 0.0% | $0.08 | — | RT | 172967234 |
| — | PACIFIC SUNWEAR OF CALIFORNIA | 17,837 | $32 | 0.0% | $1.79 | — | COM | 694873100 |
| — | AXCELIS TECHNOLOGIES INC | 14,528 | $29 | 0.0% | $2.00 | — | COM | 054540109 |
| REEMF | RARE ELEMENT RESOURCES LTD | 38,400 | $25 | 0.0% | $1.10 | 0.0% | COM | 75381M102 |
| UAMY | UNITED STATES ANTIMONY CORP | 19,300 | $25 | 0.0% | $1.48 | 0.0% | COM | 911549103 |
| — | RXI PHARMACEUTICALS | 12,397 | $25 | 0.0% | $2.02 | — | COM | 74979C303 |
| — | WIDEPOINT CORP | 14,049 | $24 | 0.0% | $1.71 | — | COM | 967590100 |
| — | GEVO INC | 59,900 | $21 | 0.0% | $0.35 | — | COM | 374396109 |
| — | PENDRELL CORPORATION | 15,342 | $21 | 0.0% | $1.67 | — | COM | 70686R104 |
| — | DYNAVAX TECHNOLOGIES CORP | 15,000 | $21 | 0.0% | $1.59 | — | COM | 268158102 |
| — | MAGNEGAS CORP | 17,000 | $20 | 0.0% | $1.18 | — | COM | 55939L202 |