CIK: 0001103882 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 17, 2015
Total Value ($000): $2,327,714 (95.6% shares, 4.4% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | S&P 500 DEPOSITORY RECEIPT | 563,300 | $115,758 | 5.0% | $205.49 | — | Put | 78462F103 |
| XLE | AMEX ENERGY SELECT SPDR IDX | 735,002 | $58,183 | 2.5% | $79.56 | — | COM | 81369Y506 |
| AAL | AMERICAN AIRLINES GROUP INC | 1,000,000 | $53,630 | 2.3% | $39.47 | +3.3% | Call | 02376R102 |
| — | INT SEMICONDUCTOR INC | 1,545,418 | $42,576 | 1.8% | $27.40 | — | COM | 89674K103 |
| — | PRICELINE.COM INC | 31,400 | $35,803 | 1.5% | $1138.17 | — | Put | 741503403 |
| SLV | ISHARES SILVER TRUST | 1,950,000 | $29,367 | 1.3% | $17.65 | — | Call | 46428Q109 |
| INTC | INTEL CORP | 806,128 | $29,255 | 1.3% | $26.48 | +0.6% | COM | 458140100 |
| CYH | COMMUNITY HEALTH SYSTEMS | 450,000 | $24,264 | 1.0% | $42.78 | 0.0% | Call | 203668108 |
| EEM | ISHARES MSCI EMERGING MKT IN | 603,900 | $23,727 | 1.0% | $39.29 | — | Put | 464287234 |
| WDC | WESTERN DIGITAL CORP | 213,200 | $23,601 | 1.0% | $61.98 | +1.6% | Put | 958102105 |
| — | SALIX PHARMACEUTICALS LTD | 200,000 | $22,988 | 1.0% | $156.26 | — | Put | 795435106 |
| — | YAHOO! INC | 419,010 | $21,164 | 0.9% | $48.64 | — | COM | 984332106 |
| SPY | S&P 500 DEPOSITORY RECEIPT | 100,000 | $20,550 | 0.9% | $205.49 | — | Call | 78462F103 |
| EEM | ISHARES MSCI EMERGING MKT IN | 509,400 | $20,014 | 0.9% | $39.29 | — | Call | 464287234 |
| SPY | S&P 500 DEPOSITORY RECEIPT | 93,250 | $19,162 | 0.8% | $205.49 | — | COM | 78462F103 |
| AAPL | APPLE INC | 168,624 | $18,613 | 0.8% | $20.47 | +17.6% | COM | 037833100 |
| — | NASDAQ-100 | 175,000 | $18,069 | 0.8% | $103.24 | — | Call | 73935A104 |
| — | DIRECTV | 207,028 | $17,949 | 0.8% | $83.92 | — | COM | 25490A309 |
| IBB | ISHARES NASDAQ BIOTECH INDX | 57,500 | $17,443 | 0.7% | $303.36 | — | COM | 464287556 |
| — | MONSANTO CO | 143,672 | $17,164 | 0.7% | $119.09 | — | COM | 61166W101 |
| — | CHICAGO BRIDGE & IRON-NY SHR | 400,000 | $16,792 | 0.7% | $41.92 | — | Call | 167250109 |
| — | SPIRIT AIRLINES INC | 221,100 | $16,711 | 0.7% | — | — | Call | 848577102 |
| HD | HOME DEPOT INC | 151,296 | $15,882 | 0.7% | $62.81 | +19.1% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 151,833 | $15,877 | 0.7% | $77.30 | 0.0% | COM | 478160104 |
| GM | GENERAL MOTORS CO | 450,000 | $15,710 | 0.7% | — | — | Call | 37045V100 |
| WFC | WELLS FARGO & COMPANY | 278,283 | $15,255 | 0.7% | $37.74 | +2.7% | COM | 949746101 |
| THC | TENET HEALTHCARE CORPORATION | 300,000 | $15,201 | 0.7% | — | — | Call | 88033G407 |
| CAT | CATERPILLAR INC | 162,810 | $14,902 | 0.6% | $73.57 | -0.3% | COM | 149123101 |
| LUV | SOUTHWEST AIRLINES | 347,414 | $14,703 | 0.6% | $27.34 | +20.5% | COM | 844741108 |
| — | TRAVELPORT WORLDWIDE LTD | 806,566 | $14,518 | 0.6% | $16.46 | — | COM | G9019D104 |
| — | PRICELINE.COM INC | 12,616 | $14,385 | 0.6% | $1138.17 | — | COM | 741503403 |
| IWM | ISHARES TR-RUSSELL 2000 IDX | 120,001 | $14,361 | 0.6% | $117.00 | — | COM | 464287655 |
| — | EXPRESS SCRIPTS HOLDING CO | 166,820 | $14,124 | 0.6% | $70.65 | — | COM | 30219G108 |
| XLY | CONSUMER DISCRET SELECT SPDR | 192,246 | $13,871 | 0.6% | $70.40 | — | ETF | 81369Y407 |
| — | MGM MIRAGE INC 4.25 15APR15 A | 11,500,000 | $13,574 | 0.6% | $1.35 | — | SDBCV | 55303QAE0 |
| IYR | ISHARES DJ US REAL ESTATE | 160,700 | $12,348 | 0.5% | $69.17 | — | COM | 464287739 |
| — | NASDAQ-100 | 115,000 | $11,874 | 0.5% | $103.24 | — | Put | 73935A104 |
| — | AVAGO TECHNOLOGIES LTD | 116,084 | $11,677 | 0.5% | $99.90 | — | COM | Y0486S104 |
| QSR | RESTAURANT BRANDS INTERN | 297,602 | $11,619 | 0.5% | $38.08 | 0.0% | COM | 76131D103 |
| MRK | MERCK & CO | 186,362 | $10,584 | 0.5% | $38.03 | +3.5% | COM | 58933Y105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 86,395 | $10,264 | 0.4% | $101.54 | +10.9% | COM | 92532F100 |
| AIG | AMERICAN INTL GRP | 182,048 | $10,196 | 0.4% | $41.02 | +0.3% | COM | 026874784 |
| DLTR | DOLLAR TREE STORES INC | 133,900 | $9,424 | 0.4% | — | — | Call | 256746108 |
| — | FAMILY DOLLAR STORES | 118,401 | $9,379 | 0.4% | $76.79 | — | COM | 307000109 |
| DIS | THE WALT DISNEY CO | 99,078 | $9,332 | 0.4% | $73.94 | +9.9% | COM | 254687106 |
| CSCO | CISCO SYSTEMS INC | 325,700 | $9,059 | 0.4% | $18.31 | 0.0% | Put | 17275R102 |
| — | MARKET VEXTORS GOLD MINERS | 484,500 | $8,905 | 0.4% | $19.11 | — | COM | 57060U100 |
| — | ALLERGAN INC | 41,300 | $8,780 | 0.4% | $174.96 | — | Call | 018490102 |
| PNC | PNC FINANCIAL SERVICES GROUP | 95,786 | $8,738 | 0.4% | $61.36 | 0.0% | COM | 693475105 |
| — | GOLDCORP INC | 464,185 | $8,597 | 0.4% | $18.52 | — | COM | 380956409 |
| — | BARRICK GOLD CORP <CAD> | 743,426 | $7,994 | 0.3% | $11.14 | — | COM | 067901108 |
| — | TWENTY-FIRST CENTURY FOX INC | 206,395 | $7,927 | 0.3% | $34.84 | — | COM | 90130A101 |
| TXN | TEXAS INSTRUMENTS INC | 145,661 | $7,788 | 0.3% | $35.72 | +4.6% | COM | 882508104 |
| — | CENTRAL FUND CANADA CL A | 670,000 | $7,759 | 0.3% | $13.07 | — | COM | 153501101 |
| EEM | ISHARES MSCI EMERGING MKT IN | 196,501 | $7,721 | 0.3% | $39.29 | — | COM | 464287234 |
| — | JANUS CAP GRP INC 0.75%15JUL18 | 5,000,000 | $7,598 | 0.3% | $1.52 | — | SDBCV | 47102XAH8 |
| — | ASHLAND INC | 62,845 | $7,526 | 0.3% | $117.15 | — | COM | 044209104 |
| — | ENDO PHARMACEUT 1.75% 15APR15 | 3,000,000 | $7,436 | 0.3% | $1.59 | — | SDBCV | 29264FAB2 |
| QCOM | QUALCOMM INC. | 100,000 | $7,433 | 0.3% | $56.29 | -5.2% | Call | 747525103 |
| — | DEVELOPERS DIVER 1.75% 15NOV40 | 6,000,000 | $7,432 | 0.3% | $1.20 | — | SDBCV | 251591AX1 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 215,200 | $7,343 | 0.3% | $29.60 | — | Put | 78464A888 |
| F | FORD MOTOR CORP | 470,079 | $7,285 | 0.3% | $9.24 | -11.7% | COM | 345370860 |
| — | ICONIX BRAND GROUP 2.5% 1JUN16 | 6,080,000 | $7,171 | 0.3% | $1.29 | — | SDBCV | 451055AE7 |
| ANF | ABERCROMBIE & FITCH CO CL A | 250,000 | $7,160 | 0.3% | $31.98 | -24.3% | Call | 002896207 |
| T | AT&T INC | 210,000 | $7,054 | 0.3% | $11.53 | +2.4% | Put | 00206R102 |
| — | SANDISK CORP CV 1.5% 15AUG17 | 3,500,000 | $6,727 | 0.3% | $1.77 | — | SDBCV | 80004CAD3 |
| T | AT&T INC | 200,000 | $6,718 | 0.3% | $11.53 | +2.4% | Call | 00206R102 |
| ALL | ALLSTATE CORP | 95,221 | $6,690 | 0.3% | $51.69 | 0.0% | COM | 020002101 |
| — | ALLERGAN INC | 31,400 | $6,675 | 0.3% | $174.96 | — | COM | 018490102 |
| ITW | ILLINOIS TOOL WORKS | 70,172 | $6,645 | 0.3% | $64.86 | +8.0% | COM | 452308109 |
| — | SPDR S&P OUL & GAS EXPLORATION | 137,852 | $6,598 | 0.3% | $55.28 | — | COM | 78464A730 |
| — | CIGNA CORP | 63,100 | $6,494 | 0.3% | $102.93 | — | Put | 125509109 |
| — | PENNEY JC CO | 1,000,000 | $6,480 | 0.3% | — | — | Call | 708160106 |
| EXPE | EXPEDIA INC | 75,390 | $6,435 | 0.3% | $78.34 | +1.9% | COM | 30212P303 |
| — | ALLERGAN INC | 30,000 | $6,378 | 0.3% | $174.96 | — | Put | 018490102 |
| AMZN | AMAZON.COM INC | 20,000 | $6,207 | 0.3% | $15.58 | 0.0% | Put | 023135106 |
| MGM | MGM RESORTS INTERNATIONAL | 287,150 | $6,139 | 0.3% | $20.52 | 0.0% | COM | 552953101 |
| MSI | MOTOROLA SOLUTIONS INC | 91,089 | $6,111 | 0.3% | $52.46 | +1.4% | COM | 620076307 |
| — | GREENBRIER COS 3.5% 1APR18 | 4,000,000 | $6,097 | 0.3% | $1.78 | — | SDBCV | 393657AH4 |
| — | OCWEN FINANCIAL CORP | 402,900 | $6,084 | 0.3% | $15.09 | — | Put | 675746309 |
| — | GREEN PLAINS INC 3.25% 01OCT18 | 4,500,000 | $6,073 | 0.3% | $1.35 | — | SDBCV | 393222AD6 |
| — | ELECTRONIC ARTS .75% 15JUL16 | 4,000,000 | $6,034 | 0.3% | $1.51 | — | SDBCV | 285512AA7 |
| — | TIME WARNER INC | 70,623 | $6,032 | 0.3% | $75.21 | — | COM | 887317303 |
| — | VIACOM INC-CLASS B | 78,288 | $5,891 | 0.3% | $79.80 | — | COM | 92553P201 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 161,523 | $5,867 | 0.3% | $27.50 | +3.3% | COM | 609207105 |
| XLV | HEALTH CARE SELECT SECTOR | 85,200 | $5,826 | 0.3% | $63.91 | — | COM | 81369Y209 |
| — | RITE AID CORP | 766,400 | $5,763 | 0.2% | $7.52 | — | COM | 767754104 |
| FFIV | F5 NETWORKS INC | 43,118 | $5,626 | 0.2% | $119.94 | +3.9% | COM | 315616102 |
| AL | AIR LEASE CORP | 162,782 | $5,585 | 0.2% | $24.34 | +23.0% | COM | 00912X302 |
| — | HAWAIIAN TELCOM HOLDCO INC | 200,193 | $5,519 | 0.2% | $25.16 | — | COM | 420031106 |
| UNH | UNITED HEALTH GROUP INC | 54,206 | $5,480 | 0.2% | $62.29 | +27.2% | COM | 91324P102 |
| — | MAXIM INTERGRATED PRODUCTS | 166,012 | $5,291 | 0.2% | $31.87 | — | COM | 57772K101 |
| MMM | 3M CO | 32,143 | $5,282 | 0.2% | $87.43 | +2.6% | COM | 88579Y101 |
| HIG | HARTFORD FIN SVCS GROUP INC | 126,641 | $5,280 | 0.2% | $31.27 | 0.0% | COM | 416515104 |
| — | PLATINUM UNDERWRITERS HLDGS | 71,159 | $5,224 | 0.2% | $72.71 | — | COM | G7127P100 |
| CSCO | CISCO SYSTEMS INC | 186,400 | $5,185 | 0.2% | $18.31 | 0.0% | Call | 17275R102 |
| ROK | ROCKWELL INTL CORP | 45,000 | $5,004 | 0.2% | $88.05 | 0.0% | Call | 773903109 |
| — | ANADARKO PETROLEUM CORP | 60,300 | $4,975 | 0.2% | $101.43 | — | Call | 032511107 |
| NTAP | NETAPP INC | 119,284 | $4,945 | 0.2% | $30.53 | +2.8% | COM | 64110D104 |
| RY | ROYAL BANK OF CANADA | 71,424 | $4,932 | 0.2% | $70.72 | 0.0% | COM | 780087102 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 143,900 | $4,910 | 0.2% | $29.60 | — | Call | 78464A888 |
| TRV | TRAVELERS COS INC | 46,022 | $4,872 | 0.2% | $69.50 | +13.6% | COM | 89417E109 |
| — | MEDIA GENERAL INC -CL A | 290,100 | $4,853 | 0.2% | $16.73 | — | COM | 58441K100 |
| — | DUPONT EI DE NEMOURS & CO | 65,345 | $4,831 | 0.2% | $73.93 | — | COM | 263534109 |
| SU | SUNCOR ENERGY INC | 150,766 | $4,788 | 0.2% | $22.36 | 0.0% | COM | 867224107 |
| — | ENERPLUS CORP | 477,811 | $4,601 | 0.2% | $9.63 | — | COM | 292766102 |
| — | CANADIAN PACIFIC LTD<CAD> | 23,821 | $4,587 | 0.2% | $192.56 | — | COM | 13645T100 |
| FNV | FRANCO-NEVADA CORP | 90,807 | $4,467 | 0.2% | $44.81 | 0.0% | COM | 351858105 |
| — | EXPRESS INC | 300,000 | $4,407 | 0.2% | $17.03 | — | Call | 30219E103 |
| DLTR | DOLLAR TREE STORES INC | 62,000 | $4,364 | 0.2% | — | — | Put | 256746108 |
| AXP | AMERICAN EXPRESS COMPANY | 46,718 | $4,347 | 0.2% | $76.41 | +0.0% | COM | 025816109 |
| — | LORAL SPACE & COMMUNICATIONS | 55,010 | $4,330 | 0.2% | $65.22 | — | COM | 543881106 |
| ELV | ANTHEM INC | 34,297 | $4,310 | 0.2% | $105.54 | 0.0% | COM | 036752103 |
| CNI | CANADIAN NATL RAILWAY CO | 62,007 | $4,270 | 0.2% | $52.33 | +6.9% | COM | 136375102 |
| WMB | WILLIAMS COMPANIES INC | 94,700 | $4,256 | 0.2% | $29.98 | -9.4% | Call | 969457100 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 19,382 | $4,250 | 0.2% | $35.83 | +3.8% | COM | 45866F104 |
| — | JUNIPER NETWORKS INC | 190,077 | $4,242 | 0.2% | $22.72 | — | COM | 48203R104 |
| MGA | MAGNA INTERNATIONAL INC | 38,850 | $4,210 | 0.2% | $37.01 | -0.3% | COM | 559222401 |
| — | SIGMA-ALDRICH | 30,600 | $4,201 | 0.2% | $136.01 | — | COM | 826552101 |
| TD | TORONTO-DOMINION BANK | 86,870 | $4,150 | 0.2% | $48.24 | 0.0% | COM | 891160509 |
| CAH | CARDINAL HEALTH INC | 50,226 | $4,055 | 0.2% | $54.88 | +5.9% | COM | 14149Y108 |
| — | BROADCOM CORP CL-A | 93,400 | $4,047 | 0.2% | $39.04 | — | Put | 111320107 |
| CVS | CVS HEALTH CORP | 41,970 | $4,042 | 0.2% | $54.89 | +17.4% | COM | 126650100 |
| — | RADIAN GROUP CV 2.25% 01MAR19 | 2,500,000 | $4,033 | 0.2% | $1.61 | — | SDBCV | 750236AN1 |
| — | TYCO INTERNATIONAL PLC | 91,341 | $4,006 | 0.2% | $43.86 | — | COM | G91442106 |
| — | PRICELINE.COM INC 1% 15MAR18 A | 3,000,000 | $3,984 | 0.2% | $1.33 | — | SDBCV | 741503AQ9 |
| MAR | MARRIOTT INTL - CL A - NEW | 50,575 | $3,946 | 0.2% | $66.18 | 0.0% | COM | 571903202 |
| — | NORTHSTAR ASSET MANAGEMEN-WI | 174,700 | $3,943 | 0.2% | $21.14 | — | COM | 66705Y104 |
| — | VALEANT PHARMACEUTICALS INTE | 27,542 | $3,942 | 0.2% | $140.43 | — | COM | 91911K102 |
| AMAT | APPLIED MATERIALS INC | 155,913 | $3,886 | 0.2% | $19.54 | +0.5% | COM | 038222105 |
| — | NUVEEN MORTGAGE OPPORTUNITY | 166,595 | $3,857 | 0.2% | $23.41 | — | COM | 670735109 |
| CHKP | CHECK POINT SOFTWARE TECH | 48,800 | $3,834 | 0.2% | — | — | Call | M22465104 |
| ORLY | O'REILLY AUTOMOTIVE INC | 19,869 | $3,827 | 0.2% | $9.93 | +18.0% | COM | 67103H107 |
| OII | OCEANEERING INTL INC | 64,868 | $3,815 | 0.2% | $64.22 | 0.0% | COM | 675232102 |
| — | BUNGE LIMITED | 41,511 | $3,774 | 0.2% | $82.34 | — | COM | G16962105 |
| — | HESS CORP | 50,570 | $3,733 | 0.2% | $75.26 | — | COM | 42809H107 |
| BNS | BANK OF NOVA SCOTIA | 64,900 | $3,703 | 0.2% | $33.88 | 0.0% | COM | 064149107 |
| — | DISCOVER FINANCIAL SERVICES | 55,684 | $3,646 | 0.2% | $62.18 | — | COM | 254709108 |
| IEF | ISHARES BARCLAYS 7-10 YEAR | 34,065 | $3,611 | 0.2% | $106.00 | — | ETF | 464287440 |
| — | SILVER WHEATON CORP | 176,072 | $3,579 | 0.2% | $20.33 | — | COM | 828336107 |
| — | COVANCE INC | 34,323 | $3,564 | 0.2% | $103.84 | — | COM | 222816100 |
| COR | AMERISOURCEBERGEN CORP | 39,149 | $3,529 | 0.2% | $61.17 | +2.7% | COM | 03073E105 |
| BDX | BECTON DICKINSON & CO | 25,207 | $3,507 | 0.2% | $97.48 | +10.6% | COM | 075887109 |
| — | SAFEWAY INC | 99,400 | $3,491 | 0.1% | $26.84 | — | COM | 786514208 |
| AEO | AMERICAN EAGLE OUTFITTERS | 250,000 | $3,470 | 0.1% | $8.93 | +11.0% | Call | 02553E106 |
| AMP | AMERIPRISE FINANCIAL INC | 25,754 | $3,406 | 0.1% | $97.44 | +2.7% | COM | 03076C106 |
| INCY | INCYTE CORP | 46,203 | $3,377 | 0.1% | $60.40 | +8.2% | COM | 45337C102 |
| AGO | ASSURED GUARANTY LTD | 128,591 | $3,343 | 0.1% | $19.66 | +1.2% | COM | G0585R106 |
| — | RAYONIER TRS 4.5% 15AUG15 | 2,670,000 | $3,262 | 0.1% | $1.34 | — | SDBCV | 75508AAC0 |
| STT | STATE STREET CORP | 41,457 | $3,255 | 0.1% | $52.54 | +4.9% | COM | 857477103 |
| — | COMPUTER SCIENCES CORP | 51,113 | $3,223 | 0.1% | $62.40 | — | COM | 205363104 |
| — | NORTHSTAR REALTY FINANCE | 182,145 | $3,202 | 0.1% | $17.61 | — | COM | 66704R704 |
| GAP | GAP INC | 75,336 | $3,173 | 0.1% | $26.66 | 0.0% | COM | 364760108 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | 45,762 | $3,162 | 0.1% | $69.68 | +0.2% | COM | 533900106 |
| FISV | FISERV INC | 44,223 | $3,139 | 0.1% | $34.23 | 0.0% | COM | 337738108 |
| FXI | ISHARES FTSE CHINA 25 INDEX FU | 75,100 | $3,126 | 0.1% | — | — | Call | 464287184 |
| FXI | ISHARES FTSE CHINA 25 INDEX FU | 75,000 | $3,122 | 0.1% | — | — | Put | 464287184 |
| IDXX | IDEXX LABORATORIES INC | 20,985 | $3,111 | 0.1% | $70.12 | 0.0% | COM | 45168D104 |
| — | XL GROUP PLC | 89,240 | $3,067 | 0.1% | $33.46 | — | COM | G98290102 |
| OXY | OCCIDENTAL PETRO USD | 37,801 | $3,047 | 0.1% | $59.83 | -0.9% | Put | 674599105 |
| — | CIGNA CORP | 29,600 | $3,046 | 0.1% | $102.93 | — | Call | 125509109 |
| — | TAKE-TWO INTE 1.75% 01DEC16 A | 2,000,000 | $3,036 | 0.1% | $1.33 | — | SDBCV | 874054AC3 |
| — | BROADCOM CORP CL-A | 69,400 | $3,007 | 0.1% | $39.04 | — | Call | 111320107 |
| ABBV | ABBVIE INC | 45,106 | $2,951 | 0.1% | $39.65 | +1.5% | COM | 00287Y109 |
| TSCO | TRACTOR SUPPLY COMPANY | 37,217 | $2,933 | 0.1% | $12.19 | 0.0% | COM | 892356106 |
| — | SCORPIO TANKERS INC | 130,180 | $2,932 | 0.1% | $22.52 | — | COM | Y7542C106 |
| — | AON PLC | 30,824 | $2,923 | 0.1% | $90.84 | — | COM | G0408V102 |
| UNP | UNION PACIFIC CORP | 24,412 | $2,908 | 0.1% | $72.96 | +22.6% | COM | 907818108 |
| — | LIBERTY INTERACTIVE CORP-A | 98,642 | $2,902 | 0.1% | $29.23 | — | COM | 53071M104 |
| — | SPDR BARCLAYS HIGH YIELD BOND | 75,000 | $2,896 | 0.1% | — | — | Call | 78464A417 |
| VMI | VALMONT INDUSTRIES | 22,585 | $2,868 | 0.1% | $133.49 | 0.0% | COM | 920253101 |
| ALKS | ALKERMES PLC | 48,597 | $2,846 | 0.1% | $50.26 | +1.3% | COM | G01767105 |
| — | WALTER INVESTMENT MANAGEMENT | 17,116 | $2,825 | 0.1% | $32.34 | — | COM | 93317W102 |
| — | CHUBB CORP USD | 27,191 | $2,813 | 0.1% | $93.39 | — | COM | 171232101 |
| — | SCRIPPS NETWORKS INTER-CL A | 37,357 | $2,811 | 0.1% | $77.46 | — | COM | 811065101 |
| NOC | NORTHROP GRUMMAN CORP | 18,915 | $2,788 | 0.1% | $98.78 | +15.6% | COM | 666807102 |
| SLB | SCHLUMBERGER LTD | 32,600 | $2,784 | 0.1% | $73.35 | -8.2% | Call | 806857108 |
| AN | AUTONATION INC | 44,867 | $2,710 | 0.1% | $55.67 | +0.5% | COM | 05329W102 |
| — | SUNTRUST BANKS INC | 64,387 | $2,698 | 0.1% | $41.48 | — | COM | 867914103 |
| — | PENN WEST PETROLEUM LTD | 1,258,857 | $2,633 | 0.1% | $2.18 | — | COM | 707887105 |
| — | AETNA INC - NEW | 29,600 | $2,629 | 0.1% | $85.01 | — | Call | 00817Y108 |
| AMGN | AMGEN INC | 16,499 | $2,628 | 0.1% | $113.30 | 0.0% | COM | 031162100 |
| AMZN | AMAZON.COM INC | 8,450 | $2,622 | 0.1% | $15.58 | 0.0% | COM | 023135106 |
| OXY | OCCIDENTAL PETRO USD | 32,500 | $2,620 | 0.1% | $59.83 | -0.9% | Call | 674599105 |
| — | STARWOOD HOTELS & RESORTS | 32,284 | $2,617 | 0.1% | $81.49 | — | COM | 85590A401 |
| LULU | LULULEMON ATHLETICA INC | 46,661 | $2,603 | 0.1% | $45.62 | 0.0% | COM | 550021109 |
| — | STATE BANK FINANCIAL CORP | 130,000 | $2,597 | 0.1% | $15.08 | — | COM | 856190103 |
| EXPD | EXPEDITORS INTL WASH INC | 58,111 | $2,592 | 0.1% | $37.08 | +0.2% | COM | 302130109 |
| APD | AIR PRODUCTS & CHEMICALS INC | 17,812 | $2,569 | 0.1% | $92.44 | +4.1% | COM | 009158106 |
| — | ENDO INTERNATIONAL PLC | 35,606 | $2,568 | 0.1% | $68.34 | — | COM | G30401106 |
| — | GNC HOLDINGS INC | 54,548 | $2,562 | 0.1% | $46.97 | — | COM | 36191G107 |
| ALK | ALASKA AIRGROUP INC | 42,682 | $2,551 | 0.1% | $45.76 | +5.2% | COM | 011659109 |
| OXY | OCCIDENTAL PETRO USD | 31,504 | $2,540 | 0.1% | $59.83 | -0.9% | COM | 674599105 |
| ILMN | ILLUMINA INC | 13,727 | $2,534 | 0.1% | $167.17 | +5.4% | COM | 452327109 |
| UNH | UNITED HEALTH GROUP INC | 25,000 | $2,527 | 0.1% | $62.29 | +27.2% | Call | 91324P102 |
| — | CUBIST PHARMACEUTICALS INC | 25,000 | $2,516 | 0.1% | $66.45 | — | Put | 229678107 |
| DRI | DARDEN RESTAURANTS INC | 42,591 | $2,497 | 0.1% | $35.12 | 0.0% | COM | 237194105 |
| — | US STEEL CORP 2.75% 1APR19 | 2,000,000 | $2,493 | 0.1% | $1.64 | — | SDBCV | 912909AH1 |
| — | BARD CR INC | 14,827 | $2,471 | 0.1% | $144.21 | — | COM | 067383109 |
| CVX | CHEVRON CORP | 22,000 | $2,468 | 0.1% | $71.86 | -1.9% | Call | 166764100 |
| SHW | SHERWIN WILLIAMS | 9,365 | $2,463 | 0.1% | $59.14 | +20.0% | COM | 824348106 |
| — | HEALTH NET INC | 45,653 | $2,444 | 0.1% | $46.11 | — | COM | 42222G108 |
| — | ACTAVIS PLC | 9,466 | $2,437 | 0.1% | $245.31 | — | COM | G0083B108 |
| C | CITIGROUP INC | 44,533 | $2,409 | 0.1% | $38.11 | +3.7% | COM | 172967424 |
| CAR | AVIS BUDGET GROUP INC | 36,280 | $2,406 | 0.1% | $56.01 | -3.0% | COM | 053774105 |
| JBLU | JETBLUE AIRWAYS CORP | 150,815 | $2,392 | 0.1% | $12.48 | +3.9% | COM | 477143101 |
| — | GOOGLE INC-CL A | 4,500 | $2,388 | 0.1% | $538.58 | — | COM | 38259P508 |
| — | RAIT FINANCIAL TRUST | 2,616,000 | $2,372 | 0.1% | $0.98 | — | SDBCV | 749227AB0 |
| WM | WASTE MANAGEMENT INC | 46,042 | $2,362 | 0.1% | $39.05 | 0.0% | COM | 94106L109 |
| BCE | BCE INC | 51,376 | $2,356 | 0.1% | $23.55 | 0.0% | COM | 05534B760 |
| — | ALTRA INDSL MOTION 2.75%1MAR31 | 2,000,000 | $2,349 | 0.1% | $1.17 | — | SDBCV | 02208RAE6 |
| MTG | MGIC INVESTMENT CORP | 251,300 | $2,342 | 0.1% | $8.78 | 0.0% | COM | 552848103 |
| SFM | SPROUTS FARMERS MARKETS INC | 68,903 | $2,341 | 0.1% | $30.52 | 0.0% | COM | 85208M102 |
| AAL | AMERICAN AIRLINES GROUP INC | 43,200 | $2,317 | 0.1% | $39.47 | +3.3% | COM | 02376R102 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 55,777 | $2,310 | 0.1% | $27.23 | 0.0% | COM | 744573106 |
| — | CONTINENTAL RESOURCES INC/OK | 60,000 | $2,302 | 0.1% | $38.37 | — | COM | 212015101 |
| — | DOW CHEMICAL CO | 50,000 | $2,281 | 0.1% | $52.11 | — | Call | 260543103 |
| — | DR PEPPER SNAPPLE GROUP | 31,815 | $2,280 | 0.1% | $71.66 | — | COM | 26138E109 |
| — | ACE LTD | 19,831 | $2,278 | 0.1% | $114.87 | — | COM | H0023R105 |
| NWSA | NEWS CORP-CL A | 144,900 | $2,274 | 0.1% | $14.15 | -4.7% | COM | 65249B109 |
| VC | VISTEON CORP | 21,270 | $2,273 | 0.1% | $56.40 | -1.4% | COM | 92839U206 |
| BKD | BROOKDALE SENIOR LIVING INC | 61,992 | $2,273 | 0.1% | $33.91 | 0.0% | COM | 112463104 |
| — | MACQUARIE INFRSTRUCTURE CO LL | 31,879 | $2,266 | 0.1% | $71.08 | — | COM | 55608B105 |
| RDI | READING INTERNATIONAL INC-A | 170,300 | $2,258 | 0.1% | $9.35 | +16.3% | COM | 755408101 |
| — | BERRY PLASTICS GROUP INC | 70,980 | $2,239 | 0.1% | $31.54 | — | COM | 08579W103 |
| RMD | RESMED INC | 39,805 | $2,231 | 0.1% | $45.37 | 0.0% | COM | 761152107 |
| — | E*TRADE FINANCIAL CORP | 91,970 | $2,231 | 0.1% | $23.71 | — | COM | 269246401 |
| MU | MICRON TECH INC | 63,513 | $2,224 | 0.1% | $31.99 | +1.0% | COM | 595112103 |
| — | SUNEDISON INC | 113,921 | $2,223 | 0.1% | $22.60 | — | COM | 86732Y109 |
| MSCI | MSCI INC-A | 46,767 | $2,219 | 0.1% | $41.43 | 0.0% | COM | 55354G100 |
| ADI | ANALOG DEVICES | 39,983 | $2,219 | 0.1% | $40.01 | +1.5% | COM | 032654105 |
| — | BED BATH AND BEYOND INC | 29,040 | $2,212 | 0.1% | $76.17 | — | COM | 075896100 |
| UIS | UNISYS CORP | 75,000 | $2,211 | 0.1% | $26.26 | -4.2% | Call | 909214306 |
| AZO | AUTOZONE | 3,561 | $2,205 | 0.1% | $487.38 | +15.6% | COM | 053332102 |
| CYH | COMMUNITY HEALTH SYSTEMS | 40,900 | $2,205 | 0.1% | $42.78 | 0.0% | COM | 203668108 |
| — | CALPINE CORPORATION | 99,271 | $2,197 | 0.1% | $22.13 | — | COM | 131347304 |
| — | COOPER TIRE AND RUBBER CO | 52,214 | $2,189 | 0.1% | $41.92 | — | COM | 216831107 |
| GPK | GRAPHIC PACKAGING HOLDINGS | 160,360 | $2,184 | 0.1% | $12.39 | 0.0% | COM | 388689101 |
| — | VARIAN MEDICAL SYS INC | 25,203 | $2,181 | 0.1% | $86.54 | — | COM | 92220P105 |
| XOM | EXXON MOBIL CORP | 23,517 | $2,174 | 0.1% | $58.86 | -1.5% | COM | 30231G102 |
| — | AUXILIUM PHARMACEUTICALS INC | 62,213 | $2,139 | 0.1% | $31.47 | — | COM | 05334D107 |
| — | STARWOOD PROPERTY 4.55% 1MAR18 | 2,000,000 | $2,131 | 0.1% | $1.07 | — | SDBCV | 85571BAA3 |
| EQT | EQT CORP | 28,060 | $2,125 | 0.1% | $43.41 | 0.0% | COM | 26884L109 |
| — | VECTOR GROUP LTD 2.5% 15JAN19 | 1,510,000 | $2,124 | 0.1% | $1.24 | — | SDB | 92240MAY4 |
| — | SIRIUS XM HOLDINGS INC | 606,059 | $2,121 | 0.1% | $3.49 | — | COM | 82968B103 |
| HSY | THE HERSHEY COMPANY | 20,400 | $2,120 | 0.1% | $74.66 | 0.0% | COM | 427866108 |
| ENB | ENBRIDGE INC | 40,903 | $2,103 | 0.1% | $25.35 | 0.0% | COM | 29250N105 |
| — | DISH NETWORK CORP - A | 28,823 | $2,101 | 0.1% | $68.58 | — | COM | 25470M109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 16,681 | $2,090 | 0.1% | $117.46 | +0.0% | COM | 883556102 |
| CSCO | CISCO SYSTEMS INC | 74,772 | $2,080 | 0.1% | $18.31 | 0.0% | COM | 17275R102 |
| — | AMERICAN REALTY CAPITAL PROP | 228,900 | $2,072 | 0.1% | $12.74 | — | Put | 02917T104 |
| — | PIER 1 IMPORTS INC DEL | 133,937 | $2,063 | 0.1% | $15.40 | — | COM | 720279108 |
| GIS | GENERAL MILLS INC | 38,579 | $2,057 | 0.1% | $35.26 | -0.0% | COM | 370334104 |
| HSIC | HENRY SCHEIN INC | 14,900 | $2,029 | 0.1% | $49.75 | 0.0% | COM | 806407102 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 43,274 | $2,023 | 0.1% | $37.43 | +7.3% | COM | G66721104 |
| — | GROUPON INC | 242,911 | $2,006 | 0.1% | $8.26 | — | COM | 399473107 |
| YUM | YUM! BRANDS | 27,290 | $1,988 | 0.1% | $42.23 | 0.0% | COM | 988498101 |
| MET | METLIFE INC | 36,497 | $1,974 | 0.1% | $32.93 | -0.5% | COM | 59156R108 |
| AME | AMETEK INC | 37,239 | $1,960 | 0.1% | $47.46 | -0.8% | COM | 031100100 |
| WDC | WESTERN DIGITAL CORP | 17,700 | $1,959 | 0.1% | $61.98 | +1.6% | Call | 958102105 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 200,000 | $1,954 | 0.1% | $10.21 | — | COM | 85207H104 |
| XOM | EXXON MOBIL CORP | 21,000 | $1,941 | 0.1% | $58.86 | -1.5% | Put | 30231G102 |
| — | TESORO PETROLEUM CORP | 25,968 | $1,930 | 0.1% | $74.32 | — | COM | 881609101 |
| VLO | VALERO ENERGY CORP | 38,879 | $1,925 | 0.1% | $31.49 | 0.0% | COM | 91913Y100 |
| V | VISA INC-CLASS A SHARES | 7,247 | $1,900 | 0.1% | $48.54 | +14.7% | COM | 92826C839 |
| APH | AMPHENOL CORP-CL A | 35,053 | $1,886 | 0.1% | $11.51 | 0.0% | COM | 032095101 |
| DOV | DOVER CORP | 25,970 | $1,862 | 0.1% | $56.56 | -10.1% | COM | 260003108 |
| — | XILINX INC | 42,946 | $1,859 | 0.1% | $43.03 | — | COM | 983919101 |
| SLB | SCHLUMBERGER LTD | 21,700 | $1,853 | 0.1% | $73.35 | -8.2% | Put | 806857108 |
| — | DELPHI AUTOMOTIVE PLC | 25,280 | $1,839 | 0.1% | $72.75 | — | COM | G27823106 |
| GRMN | GARMIN LTD | 34,518 | $1,823 | 0.1% | $39.03 | -0.2% | COM | H2906T109 |
| TU | TELUS CORP | 50,476 | $1,820 | 0.1% | $17.99 | +0.1% | COM | 87971M103 |
| INTC | INTEL CORP | 50,000 | $1,815 | 0.1% | $26.48 | +0.6% | Put | 458140100 |
| — | ROCK-TENN COMPANY -CL A | 29,774 | $1,815 | 0.1% | $58.32 | — | COM | 772739207 |
| — | ROCKWELL COLLINS | 21,344 | $1,804 | 0.1% | $84.52 | — | COM | 774341101 |
| VRSN | VERISIGN INC | 31,546 | $1,798 | 0.1% | $52.18 | +9.7% | COM | 92343E102 |
| — | LIBERTY GLOBAL INC SERIES C | 36,800 | $1,778 | 0.1% | $42.13 | — | COM | G5480U120 |
| — | PATTERSON COS INC | 36,669 | $1,764 | 0.1% | $48.11 | — | COM | 703395103 |
| — | CBS CORP- CL B | 31,789 | $1,759 | 0.1% | $56.94 | — | COM | 124857202 |
| MO | ALTRIA GROUP INC | 35,708 | $1,759 | 0.1% | $22.33 | +6.4% | COM | 02209S103 |
| — | SPX CORP | 20,406 | $1,754 | 0.1% | $90.17 | — | COM | 784635104 |
| CM | CANADIAN IMPERIAL BK OF COMM | 20,337 | $1,747 | 0.1% | $26.17 | 0.0% | COM | 136069101 |
| — | CEMEX SAB DE 3.25% 15MAR16 A | 1,500,000 | $1,742 | 0.1% | $1.38 | — | SDBCV | 151290BB8 |
| MFC | MANULIFE FINANCIAL CORP | 90,660 | $1,730 | 0.1% | $18.93 | 0.0% | COM | 56501R106 |
| NUE | NUCOR CORP | 35,069 | $1,720 | 0.1% | $39.74 | 0.0% | COM | 670346105 |
| CNO | CNO FINANCIAL GROUP INC | 98,843 | $1,702 | 0.1% | $13.63 | 0.0% | COM | 12621E103 |
| — | MGIC INVEST CV 5% 01MAY17 | 1,500,000 | $1,692 | 0.1% | $1.03 | — | SDBCV | 552848AD5 |
| FITB | FIFTH THIRD BANCORP | 82,245 | $1,676 | 0.1% | $14.01 | -3.2% | COM | 316773100 |
| KMX | CARMAX INC | 25,152 | $1,675 | 0.1% | $49.70 | +11.6% | COM | 143130102 |
| XOM | EXXON MOBIL CORP | 18,000 | $1,664 | 0.1% | $58.86 | -1.5% | Call | 30231G102 |
| DUK | DUKE ENERGY CORP | 19,866 | $1,659 | 0.1% | $50.97 | 0.0% | COM | 26441C204 |
| CSX | CSX CORP | 45,512 | $1,649 | 0.1% | $9.84 | 0.0% | COM | 126408103 |
| EBAY | EBAY INC | 29,368 | $1,648 | 0.1% | $20.20 | 0.0% | COM | 278642103 |
| — | IAC/INTERACTIVECORP | 26,911 | $1,636 | 0.1% | $60.79 | — | COM | 44919P508 |
| CTSH | COGNIZANT TECH SOLUTIONS CRP | 31,027 | $1,634 | 0.1% | $41.69 | +6.2% | COM | 192446102 |
| — | PETSMART INC | 20,000 | $1,626 | 0.1% | $75.63 | — | Put | 716768106 |
| — | PEPCO HOLDINGS INC | 60,259 | $1,623 | 0.1% | $26.96 | — | COM | 713291102 |
| — | SILVER STANDARD RESOURCES | 323,173 | $1,617 | 0.1% | $5.06 | — | COM | 82823L106 |
| BMO | BANK OF MONTREAL | 22,853 | $1,616 | 0.1% | $45.57 | 0.0% | COM | 063671101 |
| ECL | ECOLAB INC | 15,400 | $1,610 | 0.1% | $96.70 | 0.0% | COM | 278865100 |
| PFE | PFIZER INC | 51,336 | $1,599 | 0.1% | $17.49 | +2.7% | COM | 717081103 |
| PPL | PPL CORP | 43,944 | $1,596 | 0.1% | $19.63 | +1.1% | COM | 69351T106 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 21,344 | $1,586 | 0.1% | $27.78 | +4.2% | COM | 579780206 |
| CVX | CHEVRON CORP | 14,100 | $1,582 | 0.1% | $71.86 | -1.9% | Put | 166764100 |
| — | CAESARS ENTERTAINMENT INC | 100,000 | $1,569 | 0.1% | $12.58 | — | COM | 127686103 |
| — | WGL HOLDINGS INC | 28,592 | $1,562 | 0.1% | $43.03 | — | COM | 92924F106 |
| — | KRAFT FOODS GROUP INC-W/I | 24,886 | $1,559 | 0.1% | $61.74 | — | COM | 50076Q106 |
| — | TORCHMARK CORP | 28,715 | $1,555 | 0.1% | $55.09 | — | COM | 891027104 |
| INGR | INGREDION INC | 18,311 | $1,554 | 0.1% | $77.87 | +2.1% | COM | 457187102 |
| — | CEMEX SAB DE CV 4.875 15MAR15 | 1,500,000 | $1,549 | 0.1% | $1.03 | — | SDBCV | 151290AV5 |
| MSFT | MICROSOFT CORP | 33,200 | $1,542 | 0.1% | $34.27 | +16.4% | COM | 594918104 |
| — | UNITED STATES STEEL GROUP | 57,390 | $1,535 | 0.1% | $26.54 | — | COM | 912909108 |
| ASB | ASSOCIATED BANC-CORP | 82,403 | $1,535 | 0.1% | $12.44 | +1.4% | COM | 045487105 |
| EMR | EMERSON ELECTRIC CO | 24,716 | $1,526 | 0.1% | $46.94 | -1.1% | COM | 291011104 |
| — | WYNDHAM WORLDWIDE CORP-W/I | 17,687 | $1,517 | 0.1% | $83.70 | — | COM | 98310W108 |
| ZTS | ZOETIS INC | 35,200 | $1,515 | 0.1% | $31.32 | +18.8% | COM | 98978V103 |
| — | WADDEL & REED FINANCIAL INC A | 30,274 | $1,508 | 0.1% | $49.81 | — | COM | 930059100 |
| TROW | T ROWE PRICE GROUP INC | 17,551 | $1,507 | 0.1% | $53.13 | +1.1% | COM | 74144T108 |
| MDY | S & P 400 MID-CAP DEP RECPT | 5,700 | $1,505 | 0.1% | $264.04 | — | COM | 78467Y107 |
| IWM | ISHARES TR-RUSSELL 2000 IDX | 12,500 | $1,496 | 0.1% | $117.00 | — | Put | 464287655 |
| CHKP | CHECK POINT SOFTWARE TECH | 18,800 | $1,477 | 0.1% | — | — | Put | M22465104 |
| — | ATHENAHEALTH INC | 10,100 | $1,472 | 0.1% | $125.13 | — | COM | 04685W103 |
| CCI | CROWN CASTLE INTL CORP | 18,600 | $1,464 | 0.1% | $50.35 | 0.0% | COM | 22822V101 |
| — | SOUTHWESTERN ENERGY CO | 53,600 | $1,463 | 0.1% | $28.83 | — | COM | 845467109 |
| — | ALTERA CORP | 39,445 | $1,457 | 0.1% | $36.94 | — | COM | 021441100 |
| EOG | EOG RESOURCES INC | 15,600 | $1,436 | 0.1% | $68.05 | 0.0% | Put | 26875P101 |
| — | TABLEAU SOFTWARE INC-CL A | 16,861 | $1,430 | 0.1% | $84.81 | — | COM | 87336U105 |
| — | MCEWEN MINING INC | 1,287,146 | $1,429 | 0.1% | $1.13 | — | COM | 58039P107 |
| HOG | HARLEY-DAVIDSON INC | 21,589 | $1,423 | 0.1% | $64.15 | +0.7% | COM | 412822108 |
| LEG | LEGGETT & PLATT INC | 33,323 | $1,420 | 0.1% | $39.39 | 0.0% | COM | 524660107 |
| — | HOLLYFRONTIER CORP | 37,844 | $1,418 | 0.1% | $37.47 | — | COM | 436106108 |
| DE | DEERE & CO | 16,000 | $1,416 | 0.1% | $74.12 | -4.7% | Call | 244199105 |
| AZN | ASTRAZENECA PLC SPONS ADR | 20,000 | $1,408 | 0.1% | $72.37 | — | Call | 046353108 |
| LNG | CHENIERE ENERGY INC | 20,000 | $1,408 | 0.1% | $76.25 | -7.5% | Call | 16411R208 |
| MD | MEDNAX INC | 20,994 | $1,388 | 0.1% | $61.04 | 0.0% | COM | 58502B106 |
| — | SANDSTORM GOLD LTD | 407,466 | $1,385 | 0.1% | $3.40 | — | COM | 80013R206 |
| DCI | DONALDSON CO INC | 35,804 | $1,383 | 0.1% | $32.99 | 0.0% | COM | 257651109 |
| QCOM | QUALCOMM INC. | 18,495 | $1,375 | 0.1% | $56.29 | -5.2% | COM | 747525103 |
| AMT | AMERICAN TOWER CORP - CL-A | 13,900 | $1,374 | 0.1% | $74.74 | +0.6% | COM | 03027X100 |
| — | SUSQUEHANNA BANCSHARES INC | 101,656 | $1,365 | 0.1% | $13.43 | — | COM | 869099101 |
| — | PIONEER NATURAL RESOURCES CO | 9,100 | $1,355 | 0.1% | $191.19 | — | COM | 723787107 |
| GPN | GLOBAL PAYMENTS INC | 16,739 | $1,351 | 0.1% | $38.03 | 0.0% | COM | 37940X102 |
| — | CIT GROUP INC | 28,113 | $1,345 | 0.1% | $46.42 | — | COM | 125581801 |
| — | ASPEN INSURANCE HOLDINGS LTD | 30,688 | $1,342 | 0.1% | $43.73 | — | COM | G05384105 |
| — | AETNA INC - NEW | 15,100 | $1,341 | 0.1% | $85.01 | — | COM | 00817Y108 |
| — | PINNACLE FOODS INC | 37,921 | $1,339 | 0.1% | $32.65 | — | COM | 72348P104 |
| HAS | HASBRO INC | 24,323 | $1,337 | 0.1% | $39.23 | 0.0% | COM | 418056107 |
| FE | FIRSTENERGY CORP | 34,203 | $1,333 | 0.1% | $23.07 | 0.0% | COM | 337932107 |
| PZZA | PAPA JOHNS INTL | 23,656 | $1,320 | 0.1% | $39.19 | 0.0% | COM | 698813102 |
| BAH | BOOZ ALLEN HAMILTON HOLDING | 49,691 | $1,318 | 0.1% | $20.33 | +4.2% | COM | 099502106 |
| SAIC | SCIENCE APPLICATIONS INTE-WI | 26,458 | $1,310 | 0.1% | $48.82 | 0.0% | COM | 808625107 |
| — | PIONEER NATURAL RESOURCES CO | 8,800 | $1,310 | 0.1% | $191.19 | — | Put | 723787107 |
| ACGL | ARCH CAPITAL GROUP LTD | 22,093 | $1,306 | 0.1% | $17.54 | +2.8% | COM | G0450A105 |
| SWK | STANLEY BLACK & DECKER INC | 13,588 | $1,305 | 0.1% | $69.48 | 0.0% | COM | 854502101 |
| IP | INTERNATIONAL PAPER CO | 24,259 | $1,299 | 0.1% | $27.58 | +11.2% | COM | 460146103 |
| OMC | OMNICOM GROUP | 16,684 | $1,292 | 0.1% | $48.82 | +2.9% | COM | 681919106 |
| — | MAG SILVER CORP | 157,349 | $1,289 | 0.1% | $8.19 | — | COM | 55903Q104 |
| FOSL | FOSSIL GROUP INC | 11,542 | $1,278 | 0.1% | $108.30 | -3.6% | COM | 34988V106 |
| MOS | MOSAIC CO/THE | 27,928 | $1,275 | 0.1% | $37.40 | -5.2% | COM | 61945C103 |
| L | LOWES CORP | 30,348 | $1,275 | 0.1% | $39.69 | 0.0% | COM | 540424108 |
| — | INFORMATICA CORP | 33,287 | $1,270 | 0.1% | $38.15 | — | COM | 45666Q102 |
| IDCC | INTERDIGITAL INC | 23,980 | $1,269 | 0.1% | $45.31 | +6.3% | COM | 45867G101 |
| — | SYNOVUS FINANCIAL CORP | 46,745 | $1,266 | 0.1% | $27.08 | — | COM | 87161C501 |
| — | VALEANT PHARMACEUTICALS INTE | 8,800 | $1,259 | 0.1% | $140.43 | — | Put | 91911K102 |
| MOG/A | MOOG INC -CL A | 16,929 | $1,253 | 0.1% | $65.46 | +2.0% | COM | 615394202 |
| AFG | AMERICAN FINANCIAL GROUP INC | 20,603 | $1,250 | 0.1% | $27.18 | 0.0% | COM | 025932104 |
| PPG | PPG INDUSTRIES INC | 5,370 | $1,241 | 0.1% | $77.46 | +10.0% | COM | 693506107 |
| TEX | TEREX CORP. | 44,414 | $1,239 | 0.1% | $28.59 | 0.0% | COM | 880779103 |
| — | TEVA PHARM FIN CV .25% 01FEB20 | 904,000 | $1,237 | 0.1% | $1.37 | — | SDBCV | 88163VAE9 |
| OPLN | KAR AUCTION SERVICES INC | 35,600 | $1,234 | 0.1% | $12.12 | 0.0% | COM | 48238T109 |
| — | BROOKFIELD ASSET MANAGE-CL A | 24,464 | $1,226 | 0.1% | $47.47 | — | COM | 112585104 |
| — | SOLARWINDS INC | 24,600 | $1,226 | 0.1% | $43.46 | — | COM | 83416B109 |
| HAL | HALLIBURTON CO | 31,166 | $1,226 | 0.1% | $39.28 | 0.0% | COM | 406216101 |
| PSX | PHILLIPS 66-W/I | 17,000 | $1,219 | 0.1% | $47.19 | +4.2% | Put | 718546104 |
| ARMK | ARAMARK | 38,944 | $1,213 | 0.1% | $17.85 | 0.0% | COM | 03852U106 |
| TRMB | TRIMBLE NAVIGATION LTD | 45,352 | $1,204 | 0.1% | $29.14 | -3.2% | COM | 896239100 |
| — | RUCKUS WIRELESS INC | 100,000 | $1,202 | 0.1% | — | — | Call | 781220108 |
| RIG | TRANSOCEAN LTD | 65,400 | $1,199 | 0.1% | — | — | Put | H8817H100 |
| — | PLATFORM SPECIALTY PRODUCTS | 51,400 | $1,194 | 0.1% | $24.65 | — | COM | 72766Q105 |
| — | UNWIRED PLANET INC | 1,187,424 | $1,187 | 0.1% | $1.00 | — | COM | 91531F103 |
| — | MONTPELIER RE HOLDINGS LTD | 33,117 | $1,186 | 0.1% | $35.81 | — | COM | G62185106 |
| — | PHH CORP | 49,147 | $1,178 | 0.1% | $23.97 | — | COM | 693320202 |
| — | FREESCALE SEMICONDUCTOR LTD | 46,656 | $1,177 | 0.1% | $25.23 | — | COM | G3727Q101 |
| DLB | DOLBY LABORATORIES INC-CL A | 27,287 | $1,176 | 0.1% | $37.00 | -0.8% | COM | 25659T107 |
| — | SUNPOWER CORP 4.5% 15MAR15 | 1,000,000 | $1,175 | 0.1% | $1.84 | — | SDBCV | 867652AE9 |
| AIZ | ASSURANT INC | 17,082 | $1,169 | 0.1% | $53.38 | 0.0% | COM | 04621X108 |
| BPOP | POPULAR INC | 34,323 | $1,169 | 0.1% | $23.63 | 0.0% | COM | 733174700 |
| — | TIFFANY & CO | 10,829 | $1,157 | 0.0% | $102.58 | — | COM | 886547108 |
| WAFD | WASHINGTON FEDERAL INC | 52,247 | $1,157 | 0.0% | $15.50 | 0.0% | COM | 938824109 |
| — | TOWERS WATSON & CO-CL A | 10,212 | $1,156 | 0.0% | $113.20 | — | COM | 891894107 |
| RNR | RENAISSANCERE HOLDINGS LTD | 11,854 | $1,153 | 0.0% | $99.39 | 0.0% | COM | G7496G103 |
| BIO | BIO-RAD LABORATORIES-CL A | 9,554 | $1,152 | 0.0% | $115.09 | 0.0% | COM | 090572207 |
| — | FORTUNA SILVER MINES INC | 252,761 | $1,148 | 0.0% | $4.52 | — | COM | 349915108 |
| — | MEDIVATION INC | 11,515 | $1,147 | 0.0% | $84.31 | — | COM | 58501N101 |
| — | SBA COMMUNICATIONS CORP | 10,200 | $1,130 | 0.0% | $110.83 | — | COM | 78388J106 |
| — | PETSMART INC | 13,870 | $1,128 | 0.0% | $75.63 | — | COM | 716768106 |
| SLB | SCHLUMBERGER LTD | 13,147 | $1,123 | 0.0% | $73.35 | -8.2% | COM | 806857108 |
| BUD | ANHEUSER-BUSCH INBEV SPN ADR | 10,000 | $1,123 | 0.0% | $112.30 | — | ADR | 03524A108 |
| AVA | AVISTA CORP | 31,707 | $1,121 | 0.0% | $21.73 | 0.0% | COM | 05379B107 |
| CVX | CHEVRON CORP | 9,953 | $1,116 | 0.0% | $71.86 | -1.9% | COM | 166764100 |
| OIS | OIL STATES INTERNATIONAL INC | 22,785 | $1,114 | 0.0% | $54.06 | 0.0% | COM | 678026105 |
| AAPL | APPLE INC | 10,000 | $1,104 | 0.0% | $20.47 | +17.6% | Put | 037833100 |
| NVDA | NVIDIA CORP | 54,835 | $1,099 | 0.0% | $0.45 | +3.9% | COM | 67066G104 |
| FLO | FLOWERS FOODS INC | 57,185 | $1,097 | 0.0% | $12.39 | 0.0% | COM | 343498101 |
| — | ASANKO GOLD INC | 704,674 | $1,092 | 0.0% | $1.55 | — | COM | 04341Y105 |
| MCO | MOODY'S CORPORATION | 11,400 | $1,092 | 0.0% | $76.50 | +13.2% | COM | 615369105 |
| CRM | SALESFORCE.COM INC | 18,400 | $1,091 | 0.0% | $55.64 | +4.7% | COM | 79466L302 |
| GD | GENERAL DYNAMICS CORP | 7,903 | $1,088 | 0.0% | $94.54 | +13.2% | COM | 369550108 |
| — | THOMSON REUTERS CORP | 26,952 | $1,087 | 0.0% | $36.38 | — | COM | 884903105 |
| AAPL | APPLE INC | 9,800 | $1,082 | 0.0% | $20.47 | +17.6% | Call | 037833100 |
| DLX | DELUXE CORP | 17,286 | $1,075 | 0.0% | $38.39 | 0.0% | COM | 248019101 |
| — | PLUM CREEK TIMBER CO INC | 25,000 | $1,070 | 0.0% | — | — | Call | 729251108 |
| — | PLUM CREEK TIMBER CO INC | 25,000 | $1,070 | 0.0% | — | — | Put | 729251108 |
| PM | PHILIP MORRIS INTERNATIONAL | 13,100 | $1,067 | 0.0% | $49.22 | 0.0% | COM | 718172109 |
| ALLY | ALLY FINANCIAL INC | 45,000 | $1,063 | 0.0% | $17.92 | -3.6% | COM | 02005N100 |
| AZN | ASTRAZENECA PLC SPONS ADR | 15,000 | $1,056 | 0.0% | $72.37 | — | ADR | 046353108 |
| — | CAESARS ACQUISITION CO-CL A | 101,902 | $1,051 | 0.0% | $13.22 | — | COM | 12768T103 |
| — | CHICO'S FAS INC | 64,800 | $1,050 | 0.0% | $16.20 | — | COM | 168615102 |
| BRX | BRIXMOR PROPERTY GROUP INC | 42,283 | $1,050 | 0.0% | $24.83 | — | COM | 11120U105 |
| MCD | MCDONALDS CORP | 11,202 | $1,050 | 0.0% | $70.55 | 0.0% | COM | 580135101 |
| — | INTERPUBLIC GROUP COS | 50,000 | $1,039 | 0.0% | $11.38 | +13.1% | Call | 460690100 |
| WMB | WILLIAMS COMPANIES INC | 23,000 | $1,034 | 0.0% | $29.98 | -9.4% | Put | 969457100 |
| BALL | BALL CORP | 15,164 | $1,033 | 0.0% | $29.16 | +0.9% | COM | 058498106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 11,387 | $1,029 | 0.0% | $60.41 | +37.7% | COM | 09061G101 |
| — | NETSUITE INC | 9,400 | $1,026 | 0.0% | $101.77 | — | COM | 64118Q107 |
| — | TRIBUNE MEDIA CO - A | 17,100 | $1,022 | 0.0% | $59.77 | — | COM | 896047503 |
| — | COLONY FINANCIAL INC | 42,900 | $1,022 | 0.0% | $23.65 | — | COM | 19624R106 |
| ORCL | ORACLE CORP | 22,700 | $1,021 | 0.0% | $34.22 | +0.8% | COM | 68389X105 |
| WDC | WESTERN DIGITAL CORP | 9,200 | $1,018 | 0.0% | $61.98 | +1.6% | COM | 958102105 |
| — | CA INC | 33,445 | $1,018 | 0.0% | $30.06 | — | COM | 12673P105 |
| — | WHITEWAVE FOODS CO - A | 28,900 | $1,011 | 0.0% | — | — | Call | 966244105 |
| — | LEGG MASON INC | 18,910 | $1,009 | 0.0% | $52.81 | — | COM | 524901105 |
| CPB | CAMPBELL SOUP CO | 22,791 | $1,003 | 0.0% | $30.98 | 0.0% | COM | 134429109 |
| — | DRIL-QUIP | 12,983 | $996 | 0.0% | $79.84 | — | COM | 262037104 |
| EMN | EASTMAN CHEMICAL COMPANY | 13,115 | $994 | 0.0% | $55.62 | 0.0% | COM | 277432100 |
| RRX | REGAL BELOIT | 13,120 | $986 | 0.0% | $71.93 | -2.3% | COM | 758750103 |
| SLF | SUN LIFE FINANCIAL INC | 27,162 | $980 | 0.0% | $35.76 | 0.0% | COM | 866796105 |
| — | APACHE CORP | 15,600 | $978 | 0.0% | $72.85 | — | COM | 037411105 |
| DIN | DINEEQUITY INC | 9,388 | $973 | 0.0% | $57.35 | 0.0% | COM | 254423106 |
| — | SANDISK CORP | 9,918 | $972 | 0.0% | $101.79 | — | COM | 80004C101 |
| — | WALGREENS BOOTS ALLIANCE INC | 12,757 | $972 | 0.0% | $76.19 | — | COM | 931427108 |
| — | RUBICON MINERALS CORP | 1,000,310 | $970 | 0.0% | $0.97 | — | COM | 780911103 |
| — | CLECO CORP | 17,751 | $969 | 0.0% | $54.59 | — | COM | 12561W105 |
| — | IMPAX LABORATORIES INC | 30,529 | $967 | 0.0% | $31.67 | — | COM | 45256B101 |
| NEE | NEXTERA ENERGY INC | 9,084 | $966 | 0.0% | $18.65 | +1.2% | COM | 65339F101 |
| — | BLACKROCK INCOME TRUST | 151,000 | $966 | 0.0% | $6.39 | — | COM | 09247F100 |
| — | LAKE SHORE GOLD CORP | 1,436,153 | $964 | 0.0% | $0.67 | — | COM | 510728108 |
| — | GLOBALSTAR INC | 350,093 | $963 | 0.0% | $4.17 | — | COM | 378973408 |
| RCI | ROGERS COMMUNICATIONS -CL B | 24,461 | $950 | 0.0% | $39.64 | -2.7% | COM | 775109200 |
| — | CORRECTIONS CORP OF AMERICA | 26,100 | $948 | 0.0% | $36.32 | — | COM | 22025Y407 |
| BWA | BORG WARNER AUTO INC | 17,270 | $948 | 0.0% | $41.37 | -0.2% | COM | 099724106 |
| BIGGQ | BIG LOTS INC | 23,600 | $944 | 0.0% | $34.25 | -1.5% | COM | 089302103 |
| — | POST PROPERTIES INC | 16,050 | $943 | 0.0% | $56.32 | — | COM | 737464107 |
| — | AOL INC | 20,400 | $942 | 0.0% | $46.18 | — | COM | 00184X105 |
| JPM | JPMORGAN CHASE & CO | 15,000 | $939 | 0.0% | $42.89 | +4.2% | COM | 46625H100 |
| — | MEADWESTVACO CORP | 21,053 | $935 | 0.0% | $44.41 | — | COM | 583334107 |
| — | HCC INSURANCE HOLDINGS INC | 17,374 | $930 | 0.0% | $53.53 | — | COM | 404132102 |
| EOG | EOG RESOURCES INC | 10,051 | $926 | 0.0% | $68.05 | 0.0% | COM | 26875P101 |
| ROK | ROCKWELL INTL CORP | 8,287 | $921 | 0.0% | $88.05 | 0.0% | COM | 773903109 |
| SXC | SUNCOKE ENERGY INC | 47,325 | $915 | 0.0% | $20.98 | 0.0% | COM | 86722A103 |
| EME | EMCOR GROUP INC | 20,535 | $913 | 0.0% | $40.94 | 0.0% | COM | 29084Q100 |
| IMO | IMPERIAL OIL LTD | 21,075 | $908 | 0.0% | $35.59 | 0.0% | COM | 453038408 |
| MSM | MSC INDUSTRIAL DIRECT CO-A | 11,100 | $902 | 0.0% | $81.41 | 0.0% | COM | 553530106 |
| DG | DOLLAR GENERAL CORP | 12,749 | $901 | 0.0% | $51.59 | +9.7% | COM | 256677105 |
| — | TRIUMPH GROUP INC | 13,353 | $898 | 0.0% | $65.82 | — | COM | 896818101 |
| — | PACWEST BANCORP | 19,769 | $898 | 0.0% | $45.42 | — | COM | 695263103 |
| — | GENESEE & WYOMING INC-CL A | 9,982 | $897 | 0.0% | $89.86 | — | COM | 371559105 |
| WAT | WATERS CORP | 7,928 | $893 | 0.0% | $104.70 | +4.6% | COM | 941848103 |
| PSX | PHILLIPS 66-W/I | 12,460 | $893 | 0.0% | $47.19 | +4.2% | COM | 718546104 |
| — | WESTERN REFINING INC | 23,547 | $890 | 0.0% | $37.80 | — | COM | 959319104 |
| — | ENERGEN CORP | 13,900 | $886 | 0.0% | $75.12 | — | COM | 29265N108 |
| ZION | ZIONS BANCORPORATION | 30,900 | $881 | 0.0% | $28.21 | 0.0% | COM | 989701107 |
| — | EQUITY COMMONWEALTH | 34,200 | $878 | 0.0% | $25.67 | — | COM | 294628102 |
| PVH | PVH CORP | 6,850 | $878 | 0.0% | $118.08 | 0.0% | COM | 693656100 |
| CMA | COMERICA INC | 18,703 | $876 | 0.0% | $32.10 | -3.0% | COM | 200340107 |
| CMS | CMS ENERGY CORP | 24,985 | $868 | 0.0% | $23.42 | 0.0% | COM | 125896100 |
| — | COCA COLA ENTERPRISES INC. | 19,600 | $866 | 0.0% | $44.35 | — | COM | 19122T109 |
| HUM | HUMANA INC | 6,025 | $866 | 0.0% | $125.04 | 0.0% | COM | 444859102 |
| FNF | FNF GROUP | 25,000 | $861 | 0.0% | $12.73 | +10.5% | COM | 31620R303 |
| BJRI | BJ'S RESTAURANTS INC | 17,027 | $855 | 0.0% | $35.99 | +18.5% | COM | 09180C106 |
| SA | SEABRIDGE GOLD INC | 112,964 | $853 | 0.0% | $7.53 | 0.0% | COM | 811916105 |
| — | OUTERWALL INC | 11,275 | $848 | 0.0% | $75.21 | — | COM | 690070107 |
| — | IMS HEALTH HOLDINGS INC | 33,089 | $848 | 0.0% | $25.82 | — | COM | 44970B109 |
| PTC | PTC INC | 23,153 | $848 | 0.0% | $37.02 | 0.0% | COM | 69370C100 |
| MHK | MOHAWK INDUSTRIES INC | 5,445 | $846 | 0.0% | $141.54 | +1.5% | COM | 608190104 |
| CMG | CHIPOTLE MEXICAN GRILL-CL A | 1,234 | $845 | 0.0% | $13.08 | 0.0% | COM | 169656105 |
| — | ST JUDE MEDICAL INC | 12,945 | $842 | 0.0% | $62.57 | — | COM | 790849103 |
| MA | MASTERCARD INC-CLASS A | 9,762 | $841 | 0.0% | $69.24 | +10.2% | COM | 57636Q104 |
| CMCSA | COMCAST CORP - CL A | 14,459 | $839 | 0.0% | $21.26 | 0.0% | COM | 20030N101 |
| TKR | TIMKEN CO | 19,451 | $830 | 0.0% | $45.32 | -7.3% | COM | 887389104 |
| NXPI | NXP SEMICONDUCTORS NV | 10,833 | $828 | 0.0% | $62.99 | 0.0% | COM | N6596X109 |
| EXP | EAGLE MATERIALS INC | 10,891 | $828 | 0.0% | $80.10 | 0.0% | COM | 26969P108 |
| — | SEACOR HOLDINGS INC | 11,206 | $827 | 0.0% | $74.19 | — | COM | 811904101 |
| — | LEVEL 3 COMMUNICATIONS INC | 16,681 | $824 | 0.0% | $49.40 | — | COM | 52729N308 |
| TDY | TELEDYNE TECHNOLOGIES INC | 7,962 | $818 | 0.0% | $101.20 | 0.0% | COM | 879360105 |
| STLD | STEEL DYNAMICS INC | 41,204 | $813 | 0.0% | $17.01 | -0.3% | COM | 858119100 |
| CROX | CROCS INC | 64,901 | $811 | 0.0% | $12.95 | -4.5% | COM | 227046109 |
| TMUS | T-MOBILE US INC | 30,000 | $808 | 0.0% | $29.73 | -10.2% | COM | 872590104 |
| — | LIBERTY MEDIA LLC 3.5% 15JAN31 | 1,500,000 | $806 | 0.0% | $0.52 | — | SDB | 530715AN1 |
| — | FEI COMPANY | 8,892 | $803 | 0.0% | $90.31 | — | COM | 30241L109 |
| IVZ | INVESCO LTD | 20,317 | $802 | 0.0% | $24.11 | +0.4% | COM | G491BT108 |
| — | SIRONA DENTAL SYSTEMS INC | 9,180 | $802 | 0.0% | $87.36 | — | COM | 82966C103 |
| IEX | IDEX CORP | 10,289 | $801 | 0.0% | $64.42 | 0.0% | COM | 45167R104 |
| EXK | ENDEAVOUR SILVER CORP | 369,695 | $799 | 0.0% | $3.08 | 0.0% | COM | 29258Y103 |
| — | TIVO INC | 67,418 | $798 | 0.0% | $11.84 | — | COM | 888706108 |
| — | SONIC CORP | 29,300 | $798 | 0.0% | $27.24 | — | COM | 835451105 |
| — | CITY NATIONAL CORP | 9,840 | $795 | 0.0% | $80.79 | — | COM | 178566105 |
| — | NOBLE ENERGY INC. | 16,662 | $790 | 0.0% | $47.41 | — | COM | 655044105 |
| MASI | MASIMO CORPORATION | 29,972 | $789 | 0.0% | $23.91 | +3.2% | COM | 574795100 |
| SLM | SLM CORP | 77,100 | $786 | 0.0% | $8.77 | +9.1% | COM | 78442P106 |
| — | COUSINS PROPERTIES INC | 68,700 | $785 | 0.0% | $11.43 | — | COM | 222795106 |
| EMR | EMERSON ELECTRIC CO | 12,600 | $778 | 0.0% | $46.94 | -1.1% | Call | 291011104 |
| EMR | EMERSON ELECTRIC CO | 12,600 | $778 | 0.0% | $46.94 | -1.1% | Put | 291011104 |
| TXT | TEXTRON INC | 18,400 | $775 | 0.0% | $39.45 | 0.0% | COM | 883203101 |
| KLAC | KLA - TENCOR CORP | 10,962 | $771 | 0.0% | $52.04 | 0.0% | COM | 482480100 |
| — | DUN & BRADSTREET CORP | 6,341 | $767 | 0.0% | $118.47 | — | COM | 26483E100 |
| — | MICHAELS COS INC/THE | 30,616 | $757 | 0.0% | $24.73 | — | COM | 59408Q106 |
| SVM | SILVERCORP METALS INC | 581,789 | $756 | 0.0% | $1.37 | — | COM | 82835P103 |
| — | TUPPERWARE BRANDS CORPORATION | 11,935 | $752 | 0.0% | $63.01 | — | COM | 899896104 |
| — | CELGENE CORP | 6,700 | $749 | 0.0% | $111.79 | — | COM | 151020104 |
| COTY | COTY INC-CL A | 36,000 | $744 | 0.0% | $15.87 | 0.0% | COM | 222070203 |
| XLF | AMEX FINANCIAL SELECT SPDR IDX | 30,000 | $742 | 0.0% | $23.17 | — | COM | 81369Y605 |
| — | QUINTILES TRANSNATIONAL HOLD | 12,566 | $740 | 0.0% | $58.89 | — | COM | 74876Y101 |
| — | MEDTRONIC PLC | 10,239 | $740 | 0.0% | $61.95 | — | COM | 585055106 |
| — | CORELOGIC INC | 23,284 | $735 | 0.0% | $31.57 | — | COM | 21871D103 |
| — | CALIFORNIA RESOURCES CORP | 133,199 | $734 | 0.0% | $5.51 | — | COM | 13057Q107 |
| KEY | KEYCORP | 52,700 | $733 | 0.0% | $8.62 | 0.0% | COM | 493267108 |
| VYX | NCR CORPORATION | 25,000 | $729 | 0.0% | — | — | Call | 62886E108 |
| — | POLYONE CORPORATION | 19,231 | $728 | 0.0% | $39.78 | — | COM | 73179P106 |
| — | PRIMERO MINING CORP | 189,712 | $728 | 0.0% | $3.84 | — | COM | 74164W106 |
| — | CIGNA CORP | 7,063 | $727 | 0.0% | $102.93 | — | COM | 125509109 |
| DPZ | DOMINO'S PIZZA INC | 7,700 | $725 | 0.0% | $79.17 | 0.0% | COM | 25754A201 |
| — | CHESAPEAKE ENERGY CORP | 36,900 | $722 | 0.0% | $24.48 | — | COM | 165167107 |
| LMT | LOCKHEED MARTIN CORP | 3,739 | $720 | 0.0% | $114.83 | +19.5% | COM | 539830109 |
| — | WISCONSIN ENERGY CORP | 13,600 | $718 | 0.0% | $52.79 | — | COM | 976657106 |
| HYG | ISHARES IBOXX H/Y CORP BOND | 8,000 | $717 | 0.0% | $90.37 | — | COM | 464288513 |
| — | ON ASSIGNMENT INC | 21,576 | $716 | 0.0% | $26.89 | — | COM | 682159108 |
| CACC | CREDIT ACCEPTANCE CORP | 5,226 | $713 | 0.0% | $141.19 | 0.0% | COM | 225310101 |
| RRC | RANGE RESOURCES CORP | 13,284 | $710 | 0.0% | $72.08 | -10.3% | COM | 75281A109 |
| FHN | FIRST HORIZON NATIONAL CORP | 52,000 | $706 | 0.0% | $8.91 | 0.0% | COM | 320517105 |
| BK | BANK OF NEW YORK MELLON CORP | 17,372 | $705 | 0.0% | $25.88 | +14.9% | COM | 064058100 |
| — | DOMTAR CORP | 17,500 | $704 | 0.0% | $40.23 | — | COM | 257559203 |
| — | CHEMTURA CORP | 28,440 | $703 | 0.0% | $25.22 | — | COM | 163893209 |
| PCH | POTLATCH CORP | 16,700 | $700 | 0.0% | $41.92 | — | COM | 737630103 |
| ON | ON SEMICONDUCTOR CORP | 68,790 | $697 | 0.0% | $8.78 | 0.0% | COM | 682189105 |
| MCHP | MICROCHIP TECH INC | 15,463 | $697 | 0.0% | $17.31 | 0.0% | COM | 595017104 |
| — | NATIONAL OILWELL VARCO INC | 10,600 | $695 | 0.0% | $70.27 | — | Call | 637071101 |
| — | ENSCO PLC | 23,157 | $694 | 0.0% | $29.97 | — | COM | G3157S106 |
| MDU | MDU RESOURCES GROUP INC | 29,467 | $693 | 0.0% | $8.37 | -18.3% | COM | 552690109 |
| — | NEUSTAR INC-CLASS A | 24,880 | $692 | 0.0% | $27.81 | — | COM | 64126X201 |
| — | AMERICAN REALTY CAPITAL PROP | 76,200 | $690 | 0.0% | $12.74 | — | COM | 02917T104 |
| ADBE | ADOBE SYSTEMS INC | 9,475 | $689 | 0.0% | $70.09 | 0.0% | COM | 00724F101 |
| — | JOY GLOBAL INC | 14,787 | $688 | 0.0% | $46.53 | — | COM | 481165108 |
| — | BROADCOM CORP CL-A | 15,895 | $688 | 0.0% | $39.04 | — | COM | 111320107 |
| NTGR | NETGEAR INC | 19,333 | $687 | 0.0% | $20.77 | +1.0% | COM | 64111Q104 |
| IT | GARTNER INC | 8,120 | $684 | 0.0% | $72.89 | +11.5% | COM | 366651107 |
| — | STARZ - LIBERTY CAPITAL | 23,000 | $683 | 0.0% | $29.70 | — | COM | 85571Q102 |
| — | CABLEVISION SYSTEMS CL A | 33,063 | $683 | 0.0% | $20.66 | — | COM | 12686C109 |
| — | DENBURY RESOURCES INC | 83,800 | $682 | 0.0% | $8.14 | — | COM | 247916208 |
| — | OOD HOLDINGS INC | 8,632 | $680 | 0.0% | $76.42 | — | COM | 774415103 |
| FBIN | FORTUNE BRANDS HOME & SECURI | 15,031 | $680 | 0.0% | $29.78 | +5.0% | COM | 34964C106 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 13,288 | $679 | 0.0% | $36.10 | 0.0% | COM | G0692U109 |
| AVY | AVERY DENNISON CORP | 13,039 | $677 | 0.0% | $39.08 | -1.7% | COM | 053611109 |
| — | MARVELL TECHNOLOGY GROUP LTD | 46,602 | $676 | 0.0% | $13.48 | — | COM | G5876H105 |
| TEVA | TEVA PHARMACEUTICAL-SPON ADR | 11,600 | $667 | 0.0% | $45.72 | — | ADR | 881624209 |
| KW | KENNEDY-WILSON HOLDINGS INC | 26,239 | $664 | 0.0% | $25.73 | 0.0% | COM | 489398107 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 5,900 | $663 | 0.0% | $85.48 | 0.0% | COM | 446413106 |
| PRI | PRIMERICA INC | 12,220 | $663 | 0.0% | $50.97 | 0.0% | COM | 74164M108 |
| ATR | APTARGROUP INC | 9,873 | $660 | 0.0% | $54.16 | +0.1% | COM | 038336103 |
| AAP | ADVANCE AUTO PARTS | 4,139 | $659 | 0.0% | $114.54 | +12.1% | COM | 00751Y106 |
| — | CONVERGYS CORP | 32,200 | $656 | 0.0% | $20.37 | — | COM | 212485106 |
| PPC | PILGRIM'S PRIDE CORP | 19,956 | $654 | 0.0% | $23.75 | +33.2% | COM | 72147K108 |
| — | ANADARKO PETROLEUM CORP | 7,900 | $652 | 0.0% | $101.43 | — | Put | 032511107 |
| EFX | EQUIFAX INC | 8,035 | $650 | 0.0% | $68.52 | +1.4% | COM | 294429105 |
| — | MAGELLAN HEALTH INC | 10,834 | $650 | 0.0% | $60.00 | — | COM | 559079207 |
| — | NIELSEN NV | 14,527 | $649 | 0.0% | $44.68 | — | COM | N63218106 |
| BDC | BELDEN INC | 8,217 | $647 | 0.0% | $69.15 | -1.0% | COM | 077454106 |
| — | ZILLOW INC | 6,084 | $644 | 0.0% | $105.85 | — | COM | 98954A107 |
| TSM | TAIWAN SEMICONDUCTOR-ADR | 28,490 | $638 | 0.0% | $22.39 | — | ADR | 874039100 |
| GGG | GRACO INC | 7,906 | $634 | 0.0% | $22.08 | 0.0% | COM | 384109104 |
| ADM | ARCHER DANIELS MIDLAND CO | 12,200 | $634 | 0.0% | $34.43 | +4.6% | COM | 039483102 |
| TDC | TERADATA CORP | 14,500 | $633 | 0.0% | $43.02 | -0.5% | COM | 88076W103 |
| EW | EDWARDS LIFESCIENCES CORP | 4,959 | $632 | 0.0% | $20.09 | 0.0% | COM | 28176E108 |
| — | MCGRAW HILL FINANCIAL INC | 7,094 | $631 | 0.0% | $88.95 | — | COM | 580645109 |
| — | APOLLO EDUCATION GROUP INC | 18,400 | $628 | 0.0% | $28.83 | — | COM | 037604105 |
| GORO | GOLD RESOURCE CORP | 185,662 | $628 | 0.0% | $3.97 | 0.0% | COM | 38068T105 |
| SCI | SERVICE CORP INTERNATIONAL | 27,698 | $628 | 0.0% | $21.32 | +2.8% | COM | 817565104 |
| GATX | GATX CORP | 10,900 | $627 | 0.0% | $49.35 | -7.4% | COM | 361448103 |
| ZBH | ZIMMER HOLDINGS INC | 5,500 | $624 | 0.0% | $88.70 | +8.5% | COM | 98956P102 |
| PRA | PROASSURANCE CORP | 13,800 | $623 | 0.0% | $45.73 | 0.0% | COM | 74267C106 |
| — | GROUP INC | 89,927 | $621 | 0.0% | $6.90 | — | COM | 78503N107 |
| SHOO | STEVEN MADDEN LTD | 19,490 | $620 | 0.0% | $18.41 | 0.0% | COM | 556269108 |
| CBSH | COMMERCE BANCSHARES INC | 14,235 | $619 | 0.0% | $24.97 | 0.0% | COM | 200525103 |
| — | FAIRCHILD SEMICON INTL-CL A | 36,407 | $615 | 0.0% | $15.54 | — | COM | 303726103 |
| CFR | CULLEN/FROST BANKERS INC | 8,700 | $615 | 0.0% | $54.33 | 0.0% | COM | 229899109 |
| WWD | WOODWARD INC | 12,300 | $606 | 0.0% | $44.11 | +4.1% | COM | 980745103 |
| — | NASDAQ-100 | 5,860 | $605 | 0.0% | $103.24 | — | COM | 73935A104 |
| CW | CURTISS-WRIGHT CORP | 8,568 | $605 | 0.0% | $65.12 | 0.0% | COM | 231561101 |
| HCA | HCA HOLDINGS INC | 8,236 | $604 | 0.0% | $65.33 | 0.0% | COM | 40412C101 |
| — | JIVE SOFTWARE INC | 100,000 | $603 | 0.0% | $11.05 | — | Call | 47760A108 |
| AR | ANTERO RESOURCES CORP | 14,787 | $600 | 0.0% | $47.94 | 0.0% | COM | 03674X106 |
| HNI | HNI CORP | 11,739 | $599 | 0.0% | $45.09 | 0.0% | COM | 404251100 |
| MMS | MAXIMUS INC | 10,827 | $594 | 0.0% | $46.85 | +3.8% | COM | 577933104 |
| ENS | ENERSYS | 9,600 | $593 | 0.0% | $52.84 | 0.0% | COM | 29275Y102 |
| PFE | PFIZER INC | 19,000 | $592 | 0.0% | $17.49 | +2.7% | Put | 717081103 |
| — | SELECT COMFORT CORPORATION | 21,874 | $591 | 0.0% | $27.02 | — | COM | 81616X103 |
| PRGS | PROGRESS SOFTWARE CORP | 21,791 | $589 | 0.0% | $23.24 | +11.7% | COM | 743312100 |
| — | PARSLEY ENERGY INC-CLASS A | 36,861 | $588 | 0.0% | $21.07 | — | COM | 701877102 |
| CBOE | CBOE HOLDINGS INC | 9,233 | $585 | 0.0% | $44.16 | +17.0% | COM | 12503M108 |
| — | OCH-ZIFF CAPITAL MANAGEMENT | 50,000 | $584 | 0.0% | — | — | Put | 67551U105 |
| — | SL GREEN REALTY CORP | 4,900 | $583 | 0.0% | $118.98 | — | COM | 78440X101 |
| — | LIONS GATE ENTERTAINMENT COR | 18,000 | $576 | 0.0% | $32.00 | — | COM | 535919203 |
| — | SHAW COMMUNICATIONS INC | 21,305 | $575 | 0.0% | $26.99 | — | COM | 82028K200 |
| OGE | OGE ENERGY CORP | 16,100 | $571 | 0.0% | $36.11 | 0.0% | COM | 670837103 |
| THO | THOR INDUSTRIES INC | 10,200 | $570 | 0.0% | $42.88 | +1.0% | COM | 885160101 |
| — | NATIONAL OILWELL VARCO INC | 8,689 | $569 | 0.0% | $70.27 | — | COM | 637071101 |
| — | UMPQUA HOLDINGS CORP | 33,279 | $566 | 0.0% | $17.01 | — | COM | 904214103 |
| ETR | ENTERGY CORP | 6,473 | $566 | 0.0% | $26.67 | 0.0% | COM | 29364G103 |
| — | VCA INC | 11,600 | $566 | 0.0% | $39.28 | — | COM | 918194101 |
| — | RYLAND GROUP INC | 14,677 | $566 | 0.0% | $38.56 | — | COM | 783764103 |
| GLW | CORNING INC | 24,616 | $564 | 0.0% | $15.15 | +0.3% | COM | 219350105 |
| FULT | FULTON FIN CORP | 45,595 | $563 | 0.0% | $7.79 | 0.0% | COM | 360271100 |
| TAP | MOLSON COORS BREWING CO-B | 7,547 | $562 | 0.0% | $55.38 | +2.1% | COM | 60871R209 |
| LNN | LINDSAY CORP | 6,548 | $561 | 0.0% | $73.93 | 0.0% | COM | 535555106 |
| — | PRECISION CASTPARTS CORP | 2,327 | $561 | 0.0% | $240.21 | — | COM | 740189105 |
| — | REGAL ENTERTAINMENT GROUP - A | 26,200 | $560 | 0.0% | $21.37 | — | COM | 758766109 |
| CMI | CUMMINS INC | 3,882 | $560 | 0.0% | $104.58 | -0.0% | COM | 231021106 |
| OSK | OSHKOSH CORP | 11,483 | $559 | 0.0% | $38.14 | 0.0% | COM | 688239201 |
| AVT | AVNET INC | 13,005 | $559 | 0.0% | $33.20 | 0.0% | COM | 053807103 |
| M | MACY'S INC | 8,457 | $556 | 0.0% | $57.73 | +4.8% | COM | 55616P104 |
| — | EXELIS INC | 31,500 | $552 | 0.0% | $17.52 | — | COM | 30162A108 |
| LGND | LIGAND PHARMACEUTICALS-CL B | 10,361 | $551 | 0.0% | $32.53 | 0.0% | COM | 53220K504 |
| — | ACTUANT CORP - CL A | 20,190 | $550 | 0.0% | $33.77 | — | COM | 00508X203 |
| POOL | POOL CORP | 8,654 | $549 | 0.0% | $51.00 | +1.7% | COM | 73278L105 |
| MKSI | MKS INSTRUMENTS INC | 14,948 | $548 | 0.0% | $30.42 | +4.1% | COM | 55306N104 |
| EAT | BRINKER INTERNATIONAL INC | 9,321 | $547 | 0.0% | $40.08 | +14.3% | COM | 109641100 |
| — | LAREDO PETROLEUM INC | 52,894 | $547 | 0.0% | $10.34 | — | COM | 516806106 |
| — | FMC TECHNOLOGIES INC | 11,563 | $542 | 0.0% | $53.30 | — | COM | 30249U101 |
| — | ISTAR FINANCIAL INC | 39,700 | $542 | 0.0% | $14.04 | — | COM | 45031U101 |
| — | BROOKFIELD MORTGAGE OPPORTUN | 32,947 | $542 | 0.0% | $16.76 | — | COM | 112792106 |
| — | CATAMARAN CORP | 10,395 | $538 | 0.0% | $51.76 | — | COM | 148887102 |
| — | WEINGARTEN REALTY INVST | 15,400 | $538 | 0.0% | $33.14 | — | COM | 948741103 |
| — | MARATHON OIL CORP | 18,900 | $535 | 0.0% | $35.27 | — | COM | 565849106 |
| RDN | RADIAN GROUP INC | 31,963 | $534 | 0.0% | $13.32 | 0.0% | COM | 750236101 |
| AMG | AFFILIATED MNGRS GRP INC | 2,500 | $531 | 0.0% | $192.32 | 0.0% | COM | 008252108 |
| DVA | DAVITA HEALTHCARE PARTNERS INC | 7,009 | $530 | 0.0% | $71.13 | +5.8% | COM | 23918K108 |
| AOS | SMITH (A.O.) CORP | 9,362 | $528 | 0.0% | $20.88 | +4.8% | COM | 831865209 |
| NFG | NATIONAL FUEL GAS CO | 7,581 | $528 | 0.0% | $73.27 | -5.8% | COM | 636180101 |
| ESPR | ESPERION THERAPEUTICS INC | 12,991 | $525 | 0.0% | $30.61 | 0.0% | COM | 29664W105 |
| — | NATIONAL OILWELL VARCO INC | 8,000 | $524 | 0.0% | $70.27 | — | Put | 637071101 |
| — | IHS INC-CLASS A | 4,600 | $524 | 0.0% | $113.91 | — | COM | 451734107 |
| — | HOMEAWAY INC | 17,553 | $523 | 0.0% | $35.51 | — | COM | 43739Q100 |
| — | LINEAR TECHNOLOGY CORP | 11,452 | $522 | 0.0% | $47.07 | — | COM | 535678106 |
| CMC | COMMERCIAL METALS CO | 31,914 | $520 | 0.0% | $12.74 | 0.0% | COM | 201723103 |
| COP | CONOCOPHILLIPS | 7,511 | $519 | 0.0% | $44.30 | +10.3% | COM | 20825C104 |
| — | LIBERTY VENTURES -SER A | 13,697 | $517 | 0.0% | $37.75 | — | COM | 53071M880 |
| — | APARTMENT INVT & MGMT CO - A | 13,900 | $517 | 0.0% | $37.19 | — | COM | 03748R101 |
| — | ANSYS INC | 6,306 | $517 | 0.0% | $81.99 | — | COM | 03662Q105 |
| TTEK | TETRA TECH INC | 19,337 | $516 | 0.0% | $5.23 | 0.0% | COM | 88162G103 |
| — | TRANSGLOBE ENERGY CORP | 124,500 | $516 | 0.0% | $4.14 | — | COM | 893662106 |
| LYB | LYONDELLBASELL INDU-CL A | 6,500 | $516 | 0.0% | $52.88 | -9.6% | COM | N53745100 |
| — | DISCOVERY COMMUNICATIONS-C | 15,300 | $516 | 0.0% | $33.73 | — | COM | 25470F302 |
| — | LEXMARK INTL INC CL A | 12,500 | $516 | 0.0% | $41.28 | — | COM | 529771107 |
| — | LAM RESEARCH | 6,492 | $515 | 0.0% | $65.76 | — | COM | 512807108 |
| — | WASTE CONNECTIONS INC | 11,626 | $512 | 0.0% | $48.52 | — | COM | 941053100 |
| — | STEELCASE INC-CL A | 28,554 | $512 | 0.0% | $15.87 | — | COM | 858155203 |
| WBS | WEBSTER FINANCIAL CORP | 15,673 | $510 | 0.0% | $30.92 | 0.0% | COM | 947890109 |
| — | ANNALY CAPITAL 4% 15FEB15 | 500,000 | $508 | 0.0% | $1.12 | — | SDBCV | 035710AA0 |
| LEA | LEAR CORP | 5,175 | $507 | 0.0% | $75.60 | 0.0% | COM | 521865204 |
| WYNN | WYNN RESORTS LTD | 3,400 | $506 | 0.0% | $146.40 | 0.0% | COM | 983134107 |
| EXC | EXELON CORP | 13,600 | $504 | 0.0% | $17.29 | 0.0% | COM | 30161N101 |
| — | VALIDUS HOLDINGS LTD | 12,073 | $501 | 0.0% | $41.50 | — | COM | G9319H102 |
| DOX | AMDOCS LTD | 10,707 | $500 | 0.0% | $38.15 | +0.3% | COM | G02602103 |
| MANH | MANHATTAN ASSOCIATES INC | 12,296 | $500 | 0.0% | $38.25 | 0.0% | COM | 562750109 |
| H | HYATT HOTELS CORP - CL A | 8,285 | $499 | 0.0% | $56.82 | 0.0% | COM | 448579102 |
| — | PARKWAY PROPERTIES INC/MD | 27,104 | $498 | 0.0% | $18.37 | — | COM | 70159Q104 |
| CTRA | CABOT OIL & GAS CORP | 16,819 | $498 | 0.0% | $22.79 | 0.0% | COM | 127097103 |
| MTD | METTLER TOLEDO INTL | 1,636 | $495 | 0.0% | $240.37 | +14.4% | COM | 592688105 |
| VLO | VALERO ENERGY CORP | 10,000 | $495 | 0.0% | $31.49 | 0.0% | Put | 91913Y100 |
| WLK | WESTLAKE CHEMICAL CORP | 8,100 | $495 | 0.0% | $57.80 | 0.0% | COM | 960413102 |
| WOR | WORTHINGTON INDUSTRIES | 16,424 | $494 | 0.0% | $24.02 | -7.9% | COM | 981811102 |
| EXR | EXTRA SPACE STORAGE INC | 8,400 | $493 | 0.0% | $38.01 | 0.0% | COM | 30225T102 |
| NSC | NORFOLK SOUTHERN CORP | 4,500 | $493 | 0.0% | $78.24 | +9.7% | COM | 655844108 |
| PBF | PBF ENERGY INC | 18,500 | $493 | 0.0% | $26.36 | -1.2% | COM | 69318G106 |
| POR | PORTLAND GENERAL ELECTRIC CO | 13,005 | $492 | 0.0% | $24.12 | 0.0% | COM | 736508847 |
| META | FACEBOOK INC-A | 6,300 | $491 | 0.0% | $72.95 | +4.1% | COM | 30303M102 |
| — | AVG TECHNOLOGIES | 24,816 | $490 | 0.0% | $19.75 | — | COM | N07831105 |
| OHI | OMEGA HEALTHCARE INVESTORS | 12,500 | $488 | 0.0% | $39.04 | — | COM | 681936100 |
| LKQ | LKQ CORP | 17,319 | $487 | 0.0% | $25.06 | 0.0% | COM | 501889208 |
| CATY | CATHAY GENERAL BANCORP | 19,000 | $486 | 0.0% | $18.19 | 0.0% | COM | 149150104 |
| OMCL | OMNICELL INC | 14,653 | $485 | 0.0% | $30.89 | 0.0% | COM | 68213N109 |
| — | CST BRANDS INC-WHEN ISSUE | 11,100 | $484 | 0.0% | $43.60 | — | COM | 12646R105 |
| — | RIO ALTO MINING LTD | 198,244 | $481 | 0.0% | $2.43 | — | COM | 76689T104 |
| — | KEURIG GREEN MOUNTAIN INC | 3,624 | $479 | 0.0% | $130.10 | — | COM | 49271M100 |
| — | OCWEN FINANCIAL CORP | 31,744 | $479 | 0.0% | $15.09 | — | COM | 675746309 |
| NAVI | NAVIENT CORP | 22,191 | $479 | 0.0% | $19.99 | 0.0% | COM | 63938C108 |
| VMC | VULCAN MATERIALS CO | 7,264 | $477 | 0.0% | $57.58 | +0.1% | COM | 929160109 |
| — | RIVERBED TECHNOLOGY INC | 23,222 | $474 | 0.0% | $20.41 | — | COM | 768573107 |
| WU | WESTERN UNION CO | 26,400 | $473 | 0.0% | $17.00 | — | COM | 959802109 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 4,500 | $468 | 0.0% | $104.00 | — | ADR | 01609W102 |
| — | SANCHEZ ENERGY CORP | 49,970 | $464 | 0.0% | $9.29 | — | COM | 79970Y105 |
| SBNY | SIGNATURE BANK | 3,682 | $464 | 0.0% | $126.02 | — | COM | 82669G104 |
| — | BANCORPSOUTH INC | 20,393 | $459 | 0.0% | $22.51 | — | COM | 059692103 |
| SBUX | STARBUCKS CORP | 5,599 | $459 | 0.0% | $31.03 | +0.8% | COM | 855244109 |
| — | ALEXION PHARMACEUTICALS INC | 2,475 | $458 | 0.0% | $158.61 | — | COM | 015351109 |
| TTC | TORO CO | 7,179 | $458 | 0.0% | $30.85 | 0.0% | COM | 891092108 |
| — | FOOT LOCKER INC | 8,155 | $458 | 0.0% | $55.77 | — | COM | 344849104 |
| NVR | NVR INC | 357 | $455 | 0.0% | $1212.22 | 0.0% | COM | 62944T105 |
| — | SENIOR HOUSING PROP TRUST | 20,500 | $453 | 0.0% | $22.10 | — | COM | 81721M109 |
| — | EMC CORP-MASS | 15,221 | $453 | 0.0% | $26.57 | — | COM | 268648102 |
| TRN | TRINITY INDUSTRIES | 16,101 | $451 | 0.0% | $21.41 | -19.6% | COM | 896522109 |
| FDX | FEDEX CORP | 2,583 | $449 | 0.0% | $127.95 | +12.5% | COM | 31428X106 |
| PAG | PENSKE AUTO GROUP INC | 9,126 | $448 | 0.0% | $45.64 | 0.0% | COM | 70959W103 |
| — | ANWORTH MORTGAGE ASSET CORP | 85,296 | $448 | 0.0% | $5.21 | — | COM | 037347101 |
| AFL | AFLAC INC | 7,314 | $447 | 0.0% | $23.82 | -4.7% | COM | 001055102 |
| — | HEALTHSOUTH CORP | 11,595 | $446 | 0.0% | $38.46 | — | COM | 421924309 |
| PSO | PEARSON PLC-SPONSORED ADR | 24,182 | $446 | 0.0% | $18.44 | — | ADR | 705015105 |
| — | GANNETT INC | 13,800 | $441 | 0.0% | $31.96 | — | COM | 364730101 |
| — | PARAMOUNT GOLD AND SILVER | 431,141 | $440 | 0.0% | $1.02 | — | COM | 69924P102 |
| — | AMERICAN CAPITAL AGENCY CORP | 20,032 | $437 | 0.0% | $21.82 | — | COM | 02503X105 |
| — | ARM HOLDINGS PLC-SPONS ADR | 9,433 | $437 | 0.0% | $46.33 | — | COM | 042068106 |
| CPRT | COPART INC | 11,986 | $437 | 0.0% | $4.26 | +0.5% | COM | 217204106 |
| ASML | ASML HOLDING NV-NY REG SHS | 4,043 | $436 | 0.0% | $107.84 | — | COM | N07059210 |
| SEIC | SEI INVESTMENTS COMPANY | 10,900 | $436 | 0.0% | $27.88 | +19.7% | COM | 784117103 |
| — | HERCULES OFFSHORE INC | 435,826 | $436 | 0.0% | $1.00 | — | COM | 427093109 |
| T | AT&T INC | 12,972 | $435 | 0.0% | $11.53 | +2.4% | COM | 00206R102 |
| — | PARTNERRE LTD | 3,800 | $434 | 0.0% | $114.21 | — | COM | G6852T105 |
| — | ENERGY XXI BERMUDA | 132,236 | $431 | 0.0% | $3.26 | — | COM | G10082140 |
| PLD | PROLOGIS INC | 10,000 | $430 | 0.0% | $27.58 | +6.8% | COM | 74340W103 |
| TSN | TYSON FOODS INC - CL A | 10,726 | $430 | 0.0% | $27.68 | +13.7% | COM | 902494103 |
| KSS | KOHLS CORP | 6,969 | $425 | 0.0% | $57.80 | 0.0% | COM | 500255104 |
| PDM | PIEDMONT OFFICE REALTY TRU-A | 22,500 | $423 | 0.0% | $18.80 | — | COM | 720190206 |
| NEM | NEWMONT MINING | 22,253 | $421 | 0.0% | $15.71 | 0.0% | COM | 651639106 |
| GILD | GILEAD SCIENCES INC | 4,467 | $421 | 0.0% | $67.01 | +7.2% | COM | 375558103 |
| TBBK | BANCORP BANK/THE | 38,586 | $420 | 0.0% | $9.38 | 0.0% | COM | 05969A105 |
| — | TIMMINS GOLD CORP | 422,234 | $414 | 0.0% | $0.98 | — | COM | 88741P103 |
| — | NATIONSTAR MORTGAGE HOLDINGS | 14,700 | $414 | 0.0% | $28.16 | — | COM | 63861C109 |
| WT | WISDOMTREE INVESTMENTS INC | 26,400 | $414 | 0.0% | $13.91 | 0.0% | COM | 97717P104 |
| HON | HONEYWELL INTL INC | 4,136 | $413 | 0.0% | $67.11 | +1.7% | COM | 438516106 |
| TXNM | PNM RESOURCES INC | 13,900 | $412 | 0.0% | $28.05 | +1.0% | COM | 69349H107 |
| — | JACOBS ENGINEERING GROUP INC | 9,200 | $411 | 0.0% | $44.67 | — | COM | 469814107 |
| MATX | MATSON INC | 11,904 | $411 | 0.0% | $25.01 | 0.0% | COM | 57686G105 |
| ULTA | ULTA SALON COSMETICS & FRAGR | 3,207 | $410 | 0.0% | $122.58 | 0.0% | COM | 90384S303 |
| — | ROSETTA RESOURCES INC | 18,329 | $409 | 0.0% | $22.31 | — | COM | 777779307 |
| — | FLIR SYSTEMS INC | 12,600 | $407 | 0.0% | $31.31 | — | COM | 302445101 |
| — | REGIS CORP | 24,300 | $407 | 0.0% | $16.75 | — | COM | 758932107 |
| — | COVANTA HOLDING CORP | 18,477 | $407 | 0.0% | $22.03 | — | COM | 22282E102 |
| — | HANESBRANDS INC | 3,640 | $406 | 0.0% | $107.46 | — | COM | 410345102 |
| — | INVESTORS BANCORP INC | 36,149 | $406 | 0.0% | $10.30 | — | COM | 46146L101 |
| EVR | EVERCORE PARTNERS INC-CL A | 7,754 | $406 | 0.0% | $40.38 | -2.8% | COM | 29977A105 |
| — | INGERSOLL-RAND PLC | 6,340 | $403 | 0.0% | $63.56 | — | COM | G47791101 |
| INTU | INTUIT INC | 4,366 | $402 | 0.0% | $70.14 | +15.9% | COM | 461202103 |
| — | TRIANGLE PETROLEUM CORP | 83,946 | $401 | 0.0% | $4.78 | — | COM | 89600B201 |
| APOG | APOGEE ENTERPRISES INC | 9,433 | $400 | 0.0% | $34.70 | 0.0% | COM | 037598109 |
| COST | COSTCO WHOLESALE CORP | 2,800 | $397 | 0.0% | $109.42 | 0.0% | COM | 22160K105 |
| — | ICONIX BRAND GROUP INC | 11,697 | $395 | 0.0% | $33.77 | — | COM | 451055107 |
| VRE | MACK-CALI REALTY CORP | 20,700 | $394 | 0.0% | $19.09 | — | COM | 554489104 |
| MEOH | METHANEX CORP | 8,604 | $394 | 0.0% | $56.41 | -3.4% | COM | 59151K108 |
| — | CREE RESEARCH INC | 12,128 | $391 | 0.0% | $32.24 | — | COM | 225447101 |
| UNM | UNUM GROUP | 11,200 | $390 | 0.0% | $34.14 | -1.1% | COM | 91529Y106 |
| — | KAPSTONE PAPER AND PACKAGING | 13,300 | $390 | 0.0% | $29.32 | — | COM | 48562P103 |
| SNPS | SYNOPSYS INC | 8,913 | $388 | 0.0% | $41.52 | 0.0% | COM | 871607107 |
| MAN | MANPOWERGROUP | 5,700 | $388 | 0.0% | $78.17 | -15.0% | COM | 56418H100 |
| BXP | BOSTON PROPERTIES INC | 3,000 | $386 | 0.0% | $79.21 | 0.0% | COM | 101121101 |
| — | QEP RESOURCES INC | 19,100 | $386 | 0.0% | $30.77 | — | COM | 74733V100 |
| — | L BRANDS INC | 4,446 | $385 | 0.0% | $86.59 | — | COM | 501797104 |
| SATS | ECHOSTAR CORP-A | 7,300 | $384 | 0.0% | $39.75 | 0.0% | COM | 278768106 |
| — | B/E AEROSPACE INC | 6,600 | $383 | 0.0% | $83.91 | — | COM | 073302101 |
| — | NUANCE COMM INC | 26,800 | $382 | 0.0% | $16.55 | — | COM | 67020Y100 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 21,300 | $381 | 0.0% | $17.58 | 0.0% | COM | 81282V100 |
| VAC | MARRIOTT VACATIONS WORLD W/I | 5,113 | $381 | 0.0% | $55.97 | +24.2% | COM | 57164Y107 |
| MPC | MARATHON PETROLEUM CORP | 4,201 | $379 | 0.0% | $31.34 | 0.0% | COM | 56585A102 |
| MZTI | LANCASTER COLONY CORP | 4,041 | $379 | 0.0% | $89.96 | +0.8% | COM | 513847103 |
| CHE | CHEMED CORP | 3,569 | $377 | 0.0% | $100.78 | 0.0% | COM | 16359R103 |
| — | DRESSER-RAND GROUP INC | 4,615 | $377 | 0.0% | $82.26 | — | COM | 261608103 |
| SLAB | SILICON LABORATORIES INC | 7,900 | $376 | 0.0% | $44.13 | 0.0% | COM | 826919102 |
| EWBC | EAST WEST BANCORP INC | 9,723 | $376 | 0.0% | $28.12 | 0.0% | COM | 27579R104 |
| AES | AES CORP | 27,300 | $376 | 0.0% | $8.79 | +3.3% | COM | 00130H105 |
| SAH | SONIC AUTOMOTIVE INC | 13,874 | $375 | 0.0% | $25.25 | 0.0% | COM | 83545G102 |
| JKHY | HENRY (JACK) & ASSOCIATES | 5,985 | $372 | 0.0% | $49.99 | +4.1% | COM | 426281101 |
| — | SUPERIOR ENERGY SERVICES INC | 18,400 | $371 | 0.0% | $27.46 | — | COM | 868157108 |
| RVTY | PERKINELMER INC | 8,436 | $369 | 0.0% | $41.52 | 0.0% | COM | 714046109 |
| — | RAYTHEON COMPANY | 3,400 | $368 | 0.0% | $108.24 | — | COM | 755111507 |
| — | ADVISORY BOARD CO/THE | 7,500 | $367 | 0.0% | $48.93 | — | COM | 00762W107 |
| AMD | ADVANCED MICRO DEVICES | 136,593 | $365 | 0.0% | $2.75 | 0.0% | COM | 007903107 |
| — | L-3 COMMUNICATIONS HLDGS INC | 2,883 | $364 | 0.0% | $126.26 | — | COM | 502424104 |
| — | ABRAXAS PETROLEUM CORP | 123,549 | $363 | 0.0% | $2.94 | — | COM | 003830106 |
| CHD | CHURCH & DWIGHT CO | 4,589 | $362 | 0.0% | $29.21 | +9.0% | COM | 171340102 |
| BEN | FRANKLIN RESOURCES INC | 6,500 | $360 | 0.0% | $33.19 | +0.1% | COM | 354613101 |
| — | THORATEC CORP | 11,087 | $360 | 0.0% | $32.47 | — | COM | 885175307 |
| — | NAVISTAR INTERNATIONAL | 10,619 | $356 | 0.0% | $33.52 | — | COM | 63934E108 |
| — | REPROS THERAPEUTICS INC | 35,581 | $355 | 0.0% | $9.98 | — | COM | 76028H209 |
| KBR | KBR INC | 20,900 | $355 | 0.0% | $18.33 | -17.1% | COM | 48242W106 |
| FMC | FMC CORP | 6,200 | $353 | 0.0% | $46.35 | -17.7% | COM | 302491303 |
| — | FIRSTMERIT CORPORATION | 18,692 | $353 | 0.0% | $18.89 | — | COM | 337915102 |
| — | HEALTHCARE TRUST OF AMERICA | 13,100 | $353 | 0.0% | $26.95 | — | COM | 42225P501 |
| — | COLUMBIA PROPERTY TRUST INC | 13,900 | $352 | 0.0% | $25.32 | — | COM | 198287203 |
| — | APPROACH RESOURCES INC | 54,828 | $350 | 0.0% | $6.38 | — | COM | 03834A103 |
| — | MAIDEN HOLDINGS LTD | 27,355 | $350 | 0.0% | $12.79 | — | COM | G5753U112 |
| PEP | PEPSICO INC | 3,685 | $348 | 0.0% | $60.41 | +13.6% | COM | 713448108 |
| — | TALISMAN ENERGY INC | 44,500 | $348 | 0.0% | $7.82 | — | COM | 87425E103 |
| PBI | PITNEY-BOWES INC | 14,152 | $345 | 0.0% | $24.43 | 0.0% | COM | 724479100 |
| — | TESSERA TECHNOLOGIES INC | 9,596 | $343 | 0.0% | $26.59 | — | COM | 88164L100 |
| CBT | CABOT CORP | 7,819 | $343 | 0.0% | $34.52 | 0.0% | COM | 127055101 |
| CLW | CLEARWATER PAPER CORP | 4,996 | $342 | 0.0% | $63.16 | +5.4% | COM | 18538R103 |
| MKL | MARKEL CORP | 500 | $341 | 0.0% | $678.17 | 0.0% | COM | 570535104 |
| — | HEALTHCARE REALTY TRUST INC | 12,438 | $340 | 0.0% | $27.34 | — | COM | 421946104 |
| — | WESTPORT INNOVATIONS INC | 90,122 | $340 | 0.0% | $3.77 | — | COM | 960908309 |
| DRH | DIAMONDROCK HOSPITALITY CO | 22,817 | $339 | 0.0% | $14.86 | — | COM | 252784301 |
| — | MIDWAY GOLD CORP | 457,959 | $339 | 0.0% | $0.74 | — | COM | 598153104 |
| — | SYNAGEVA BIOPHARMA CORP | 3,626 | $337 | 0.0% | $92.94 | — | COM | 87159A103 |
| LSTR | LANDSTAR SYSTEM INC | 4,637 | $336 | 0.0% | $72.46 | — | COM | 515098101 |
| LEN | LENNAR CORP | 7,500 | $336 | 0.0% | $37.55 | 0.0% | COM | 526057104 |
| WLY | WILEY (JOHN) & SONS -CL A | 5,642 | $334 | 0.0% | $41.38 | 0.0% | COM | 968223206 |
| NJR | NEW JERSEY RESOURCES | 5,426 | $333 | 0.0% | $19.69 | 0.0% | COM | 646025106 |
| EWZ | ISHARES MSCI BRAZIL CAPPED IND | 9,094 | $333 | 0.0% | $36.62 | — | COM | 464286400 |
| — | BABCOCK & WILCOX COMPANY | 11,000 | $333 | 0.0% | $30.27 | — | COM | 05615F102 |
| CALY | CALLAWAY GOLF COMPANY | 43,250 | $333 | 0.0% | $7.30 | 0.0% | COM | 131193104 |
| — | CHARTER COMMUNICATION-A | 1,985 | $331 | 0.0% | $166.75 | — | COM | 16117M305 |
| LDOS | LEIDOS HOLDINGS INC | 7,576 | $330 | 0.0% | $22.17 | +5.2% | COM | 525327102 |
| MPT | MEDICAL PROPERTIES TRUST INC | 23,854 | $329 | 0.0% | $12.82 | — | COM | 58463J304 |
| CCK | CROWN HOLDINGS | 6,475 | $329 | 0.0% | $45.80 | 0.0% | COM | 228368106 |
| ZD | J2 GLOBAL INC | 5,283 | $328 | 0.0% | $48.34 | 0.0% | COM | 48123V102 |
| URBN | URBAN OUTFITTERS INC | 9,300 | $327 | 0.0% | $36.77 | -11.8% | COM | 917047102 |
| BA | BOEING CO | 2,500 | $325 | 0.0% | $109.84 | +0.7% | COM | 097023105 |
| RPM | RPM INC INTERNATIONAL INC | 6,372 | $324 | 0.0% | $46.53 | 0.0% | COM | 749685103 |
| — | STANCORP FINANCIAL GROUP | 4,641 | $324 | 0.0% | $69.81 | — | COM | 852891100 |
| CDP | CORPORATE OFFICE PROPERTIES | 11,400 | $323 | 0.0% | $28.33 | — | COM | 22002T108 |
| NBHC | NATIONAL BANK HOLD-CL A | 16,545 | $321 | 0.0% | $15.33 | 0.0% | COM | 633707104 |
| — | EQUITY ONE INC | 12,600 | $320 | 0.0% | $25.40 | — | COM | 294752100 |
| MLKN | MILLER (HERMAN) INC | 10,815 | $319 | 0.0% | $23.25 | 0.0% | COM | 600544100 |
| XEL | XCEL ENERGY INC | 8,887 | $319 | 0.0% | $23.56 | 0.0% | COM | 98389B100 |
| HRB | BLOCK H & R | 9,362 | $316 | 0.0% | $19.91 | +6.8% | COM | 093671105 |
| OKE | ONEOK INC | 6,290 | $313 | 0.0% | $30.58 | -9.2% | COM | 682680103 |
| — | COMSTOCK RESOURCES INC | 45,961 | $313 | 0.0% | $6.81 | — | COM | 205768203 |
| — | PECTIVE LIFE CORP | 4,500 | $313 | 0.0% | $69.39 | — | COM | 743674103 |
| — | CHICAGO BRIDGE & IRON-NY SHR | 7,443 | $312 | 0.0% | $41.92 | — | COM | 167250109 |
| — | POWERSHARES SENIOR LOAN | 13,000 | $312 | 0.0% | $24.00 | — | COM | 73936Q769 |
| OMER | OMEROS CORP | 12,587 | $312 | 0.0% | $18.22 | 0.0% | COM | 682143102 |
| — | RAIT FINANCIAL TRUST | 40,696 | $312 | 0.0% | $7.67 | — | COM | 749227609 |
| BKH | BLACK HILLS CORP | 5,800 | $308 | 0.0% | $35.67 | -1.2% | COM | 092113109 |
| PSLV | SPROTT PHYSICAL SILVER TRUST | 50,000 | $308 | 0.0% | $6.16 | — | COM | 85207K107 |
| — | FORUM ENERGY TECHNOLOGIES IN | 14,700 | $305 | 0.0% | $20.75 | — | COM | 34984V100 |
| — | FORWARD AIR CORPORATION | 6,034 | $304 | 0.0% | $45.39 | — | COM | 349853101 |
| REGN | REGENERON PHARMACEUTIACAL | 740 | $304 | 0.0% | $320.58 | +22.0% | COM | 75886F107 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 5,900 | $304 | 0.0% | $51.53 | — | COM | 29472R108 |
| — | RITCHIE BROS. AUCTIONEERS | 11,226 | $302 | 0.0% | $26.90 | — | COM | 767744105 |
| PII | POLARIS INDUSTRIES INC | 1,993 | $301 | 0.0% | $143.50 | +4.5% | COM | 731068102 |
| BOH | BANK OF HAWAII CORP | 5,065 | $300 | 0.0% | $38.80 | 0.0% | COM | 062540109 |
| — | CYTEC INDUSTRIES INC | 6,462 | $299 | 0.0% | $75.22 | — | COM | 232820100 |
| UAA | UNDER ARMOUR INC-CLASS A | 4,406 | $299 | 0.0% | $33.70 | 0.0% | COM | 904311107 |
| WKC | WORLD FUEL SERVICES CORP | 6,360 | $299 | 0.0% | $43.26 | 0.0% | COM | 981475106 |
| — | VMWARE INC-CLASS A | 3,600 | $297 | 0.0% | $82.50 | — | COM | 928563402 |
| OLN | OLIN CORP | 13,000 | $296 | 0.0% | $17.50 | 0.0% | COM | 680665205 |
| RYN | RAYONIER INC | 10,600 | $296 | 0.0% | $27.92 | — | COM | 754907103 |
| RF | REGIONS FINANCIAL CORP | 28,100 | $296 | 0.0% | $7.03 | -3.3% | COM | 7591EP100 |
| PGN1EUR | PARAGON OFFSHORE PLC-W/I | 106,322 | $295 | 0.0% | $2.77 | — | COM | G6S01W108 |
| ALSN | ALLISON TRANSMISSION HOLDING | 8,700 | $295 | 0.0% | $25.08 | +5.3% | COM | 01973R101 |
| VTR | VENTAS INC | 4,100 | $294 | 0.0% | $48.29 | 0.0% | COM | 92276F100 |
| — | PENN VIRGINIA CORP | 43,936 | $293 | 0.0% | $6.67 | — | COM | 707882106 |
| — | PANDORA MEDIA INC | 16,400 | $292 | 0.0% | $22.40 | — | COM | 698354107 |
| HTLD | HEARTLAND EXPRESS INC | 10,810 | $292 | 0.0% | $25.30 | 0.0% | COM | 422347104 |
| — | BRIGGS & STRATTON | 14,200 | $290 | 0.0% | $20.42 | — | COM | 109043109 |
| HLIT | HARMONIC INC | 41,280 | $290 | 0.0% | $6.86 | -2.8% | COM | 413160102 |
| AIT | APPLIED INDUSTRIAL TECH INC | 6,352 | $289 | 0.0% | $38.84 | 0.0% | COM | 03820C105 |
| — | ADT CORP/THE | 8,000 | $289 | 0.0% | $36.13 | — | COM | 00101J106 |
| LOPE | GRAND CANYON EDUCATION INC | 6,200 | $289 | 0.0% | $44.62 | 0.0% | COM | 38526M106 |
| — | CVENT INC | 10,348 | $288 | 0.0% | $27.83 | — | COM | 23247G109 |
| PHM | PULTE HOMES INC | 13,400 | $288 | 0.0% | $17.01 | +1.8% | COM | 745867101 |
| DAL | DELTA AIR LINES INC | 5,862 | $288 | 0.0% | $23.53 | +56.6% | COM | 247361702 |
| — | MANTECH INTERNATIONAL CORP-A | 9,500 | $287 | 0.0% | $30.21 | — | COM | 564563104 |
| — | ASPEN TECH INC | 8,198 | $287 | 0.0% | $35.01 | — | COM | 045327103 |
| PCAR | PACCAR INC | 4,200 | $286 | 0.0% | $27.07 | +4.2% | COM | 693718108 |
| CLH | CLEAN HARBORS INC | 5,942 | $285 | 0.0% | $48.74 | 0.0% | COM | 184496107 |
| COF | CAPITAL ONE FINL | 3,439 | $284 | 0.0% | $66.63 | -0.1% | COM | 14040H105 |
| — | PANTRY INC | 7,648 | $283 | 0.0% | $37.00 | — | COM | 698657103 |
| IDA | IDACORP INC | 4,254 | $282 | 0.0% | $61.34 | 0.0% | COM | 451107106 |
| CWCO | CONSOLIDATED WATER CO-ORD SH | 26,375 | $282 | 0.0% | $8.91 | 0.0% | COM | G23773107 |
| NKE | NIKE INC CL B STOCK | 2,926 | $281 | 0.0% | $34.14 | +19.4% | COM | 654106103 |
| — | ANNALY CAPITAL MANAGEMENT INC | 26,015 | $281 | 0.0% | $10.80 | — | COM | 035710409 |
| — | LABORATORY CRP OF AMER HLDGS | 2,600 | $280 | 0.0% | $100.77 | — | COM | 50540R409 |
| — | GREENHILL & CO INC | 6,400 | $279 | 0.0% | $43.59 | — | COM | 395259104 |
| — | UNITED TECHNOLOGIES | 2,425 | $279 | 0.0% | $106.34 | — | COM | 913017109 |
| DHT | DHT HOLDINGS INC | 38,000 | $278 | 0.0% | $2.75 | 0.0% | COM | Y2065G121 |
| — | DIAMOND OFFSHORE DRILLING | 7,526 | $277 | 0.0% | $36.81 | — | COM | 25271C102 |
| KFRC | KFORCE INC | 11,486 | $277 | 0.0% | $22.46 | 0.0% | COM | 493732101 |
| — | MOLYCORP INC | 314,394 | $277 | 0.0% | $0.88 | — | COM | 608753109 |
| — | SANDRIDGE ENERGY INC | 151,927 | $276 | 0.0% | $1.82 | — | COM | 80007P307 |
| BLKB | BLACKBAUD INC | 6,397 | $276 | 0.0% | $40.66 | 0.0% | COM | 09227Q100 |
| KIM | KIMCO REALTY CORP | 11,000 | $276 | 0.0% | $14.35 | 0.0% | COM | 49446R109 |
| — | REYNOLDS AMERICAN INC | 4,300 | $276 | 0.0% | $58.57 | — | COM | 761713106 |
| KEX | KIRBY CORP | 3,400 | $275 | 0.0% | $99.06 | 0.0% | COM | 497266106 |
| FIS | FIDELITY NATIONAL INFORMATIO | 4,400 | $274 | 0.0% | $43.95 | +10.5% | COM | 31620M106 |
| PCAR | PACCAR INC | 4,000 | $272 | 0.0% | $27.07 | +4.2% | Call | 693718108 |
| — | WILLBROS GROUP INC | 43,400 | $272 | 0.0% | $6.27 | — | COM | 969203108 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 6,100 | $272 | 0.0% | $43.01 | 0.0% | COM | 50212V100 |
| MTX | MINERALS TECHNOLOGIES INC | 3,913 | $272 | 0.0% | $66.50 | 0.0% | COM | 603158106 |
| — | PRAXAIR INC | 2,089 | $271 | 0.0% | $129.15 | — | COM | 74005P104 |
| — | ALCOA INC | 17,100 | $270 | 0.0% | $15.62 | — | COM | 013817101 |
| ERIE | ERIE INDEMNITY COMPANY-CL A | 2,977 | $270 | 0.0% | $65.96 | 0.0% | COM | 29530P102 |
| — | TEXTAINER GROUP HOLDINGS LTD | 7,870 | $270 | 0.0% | $34.31 | — | COM | G8766E109 |
| — | GENTIVA HEALTH SERVICES | 14,199 | $270 | 0.0% | $19.02 | — | COM | 37247A102 |
| — | NATL PENN BCSHS INC | 25,600 | $269 | 0.0% | $10.37 | — | COM | 637138108 |
| SMTC | SEMTECH CORP | 9,661 | $266 | 0.0% | $25.55 | 0.0% | COM | 816850101 |
| — | SERVICEMASTER GLOBAL HOLDING | 9,900 | $265 | 0.0% | $26.77 | — | COM | 81761R109 |
| LNG | CHENIERE ENERGY INC | 3,768 | $265 | 0.0% | $76.25 | -7.5% | COM | 16411R208 |
| BHE | BENCHMARK ELECTRONICS INC | 10,400 | $265 | 0.0% | $19.50 | 0.0% | COM | 08160H101 |
| NXST | NEXSTAR BROADCASTING GROUP-A | 5,100 | $264 | 0.0% | $34.85 | 0.0% | COM | 65336K103 |
| SYK | STRYKER CORP | 2,800 | $264 | 0.0% | $71.93 | +8.2% | COM | 863667101 |
| GRFS | GRIFOLS SA-ADR | 7,743 | $263 | 0.0% | $33.97 | — | ADR | 398438408 |
| — | GOLDEN STAR RESOURCES LTD | 1,252,766 | $263 | 0.0% | $0.21 | — | COM | 38119T104 |
| — | AXIALL CORP | 6,200 | $263 | 0.0% | $42.42 | — | COM | 05463D100 |
| — | WABCO HOLDINGS INC | 2,500 | $262 | 0.0% | $104.80 | — | COM | 92927K102 |
| TAC | TRANSALTA CORP | 28,900 | $262 | 0.0% | $9.59 | 0.0% | COM | 89346D107 |
| WMB | WILLIAMS COMPANIES INC | 5,817 | $261 | 0.0% | $29.98 | -9.4% | COM | 969457100 |
| — | NORTHERN OIL AND GAS INC | 46,056 | $260 | 0.0% | $5.65 | — | COM | 665531109 |
| — | ASSOCIATED ESTATES REALTY CP | 11,049 | $257 | 0.0% | $23.26 | — | COM | 045604105 |
| — | CLEAR CHANNEL OUTDOOR-CL A | 24,269 | $257 | 0.0% | $10.59 | — | COM | 18451C109 |
| ABG | ASBURY AUTOMOTIVE GROUP | 3,389 | $257 | 0.0% | $71.72 | 0.0% | COM | 043436104 |
| — | DUNKIN' BRANDS GROUP INC | 6,001 | $256 | 0.0% | $42.66 | — | COM | 265504100 |
| — | EXTENDED STAY AMERICA INC | 13,203 | $255 | 0.0% | $19.31 | — | COM | 30224P200 |
| — | EP ENERGY CORP-CL A | 24,459 | $255 | 0.0% | $10.43 | — | COM | 268785102 |
| — | PRIVATEBANCORP INC | 7,600 | $254 | 0.0% | $33.42 | — | COM | 742962103 |
| — | BB&T CORP | 6,532 | $254 | 0.0% | $38.89 | — | COM | 054937107 |
| — | DOMINION DIAMOND CORP | 14,100 | $253 | 0.0% | $17.94 | — | COM | 257287102 |
| — | GENERAL ELECTRIC CO | 10,000 | $253 | 0.0% | $25.63 | — | COM | 369604103 |
| — | STEINER LEISURE LTD | 5,469 | $253 | 0.0% | $46.26 | — | COM | P8744Y102 |
| UBSI | UNITED BANKSHARES INC | 6,737 | $252 | 0.0% | $34.37 | 0.0% | COM | 909907107 |
| LII | LENNOX INTERNATIONAL INC | 2,646 | $252 | 0.0% | $77.77 | 0.0% | COM | 526107107 |
| — | GFI GROUP INC | 46,062 | $251 | 0.0% | $5.45 | — | COM | 361652209 |
| HELE | HELEN OF TROY LTD | 3,849 | $251 | 0.0% | $61.03 | +0.8% | COM | G4388N106 |
| PCG | P G & E CORP | 4,700 | $250 | 0.0% | $44.42 | 0.0% | COM | 69331C108 |
| TILE | INTERFACE INC | 15,100 | $249 | 0.0% | $15.59 | 0.0% | COM | 458665304 |
| — | HEWLETT PACKARD CO | 6,200 | $249 | 0.0% | $35.39 | — | COM | 428236103 |
| — | PROGENICS PHARMACEUTICALS | 32,813 | $248 | 0.0% | $7.56 | — | COM | 743187106 |
| EIX | EDISON INTERNATIONAL | 3,788 | $248 | 0.0% | $40.28 | 0.0% | COM | 281020107 |
| — | HOSPITALITY PROPERTIES TRUST | 8,000 | $248 | 0.0% | $26.82 | — | COM | 44106M102 |
| — | WALTER ENERGY INC | 179,167 | $247 | 0.0% | $1.50 | — | COM | 93317Q105 |
| — | CANTEL MEDICAL CORP | 5,696 | $247 | 0.0% | $43.36 | — | COM | 138098108 |
| — | GREAT PANTHER SILVER LTD | 399,220 | $246 | 0.0% | $0.62 | — | COM | 39115V101 |
| FICO | FAIR ISAAC CORP | 3,400 | $246 | 0.0% | $57.23 | +14.5% | COM | 303250104 |
| NYT | NEW YORK TIMES CO CL A | 18,503 | $245 | 0.0% | $11.57 | 0.0% | COM | 650111107 |
| ETN | EATON CORP PLC | 3,600 | $245 | 0.0% | $54.13 | -6.4% | COM | G29183103 |
| WAB | WABTEC | 2,796 | $243 | 0.0% | $75.05 | +5.5% | COM | 929740108 |
| — | PHARMACYCLICS INC | 1,975 | $242 | 0.0% | $92.13 | — | COM | 716933106 |
| ARE | ALEXANDRIA REAL EST EQUITIES | 2,700 | $240 | 0.0% | $52.04 | +8.5% | COM | 015271109 |
| UIS | UNISYS CORP | 8,100 | $239 | 0.0% | $26.26 | -4.2% | COM | 909214306 |
| — | ELDORADO GOLD CORP LTD | 39,100 | $238 | 0.0% | $6.09 | — | COM | 284902103 |
| — | CONSOL ENERGY INC | 7,016 | $237 | 0.0% | $39.50 | — | COM | 20854P109 |
| — | KEY ENERGY SERVICES INC | 141,934 | $237 | 0.0% | $1.67 | — | COM | 492914106 |
| — | ELECTRONICS FOR IMAGING | 5,500 | $236 | 0.0% | $42.91 | — | COM | 286082102 |
| — | MOBILE MINI INC | 5,800 | $235 | 0.0% | $40.52 | — | COM | 60740F105 |
| DORM | DORMAN PRODUCTS INC | 4,864 | $235 | 0.0% | $46.35 | 0.0% | COM | 258278100 |
| — | NEKTAR THERAPEUTICS | 15,092 | $234 | 0.0% | $12.07 | — | COM | 640268108 |
| CIEN | CIENA CORP | 12,000 | $233 | 0.0% | $16.70 | 0.0% | COM | 171779309 |
| — | JDS UNIPHASE CORP | 17,000 | $233 | 0.0% | $13.71 | — | COM | 46612J507 |
| — | FIRST CASH FINL SVCS INC | 4,179 | $233 | 0.0% | $57.44 | — | COM | 31942D107 |
| BKU | BANKUNITED INC | 8,000 | $232 | 0.0% | $21.22 | 0.0% | COM | 06652K103 |
| — | LEUCADIA NATIONAL CORP | 10,300 | $231 | 0.0% | $22.43 | — | COM | 527288104 |
| — | PETROQUEST ENERGY INC | 61,681 | $231 | 0.0% | $3.75 | — | COM | 716748108 |
| WY | WEYERHAEUSER CO | 6,400 | $230 | 0.0% | $18.94 | +17.7% | COM | 962166104 |
| HTH | HILLTOP HOLDINGS INC | 11,534 | $230 | 0.0% | $20.55 | 0.0% | COM | 432748101 |
| — | ENVISION HEALTHCARE HOLDINGS | 6,600 | $229 | 0.0% | $34.68 | — | COM | 29413U103 |
| DHI | D.R. HORTON INC | 9,010 | $228 | 0.0% | $20.70 | 0.0% | COM | 23331A109 |
| CE | CELANESE CORP-SERIES A | 3,785 | $227 | 0.0% | $47.26 | 0.0% | COM | 150870103 |
| — | DENTSPLY INTL INC | 4,229 | $225 | 0.0% | $53.20 | — | COM | 249030107 |
| GRC | GORMAN-RUPP CO | 7,009 | $225 | 0.0% | $31.04 | 0.0% | COM | 383082104 |
| — | BILL BARRETT CORP | 19,744 | $225 | 0.0% | $11.40 | — | COM | 06846N104 |
| HRL | HORMEL FOODS CORP | 4,327 | $225 | 0.0% | $20.29 | 0.0% | COM | 440452100 |
| MAS | MASCO CORP | 8,900 | $224 | 0.0% | $17.51 | 0.0% | COM | 574599106 |
| — | FERRO CORP | 17,100 | $222 | 0.0% | $12.98 | — | COM | 315405100 |
| — | KLX INC-WHEN ISSUED | 5,374 | $222 | 0.0% | $41.31 | — | COM | 482539103 |
| DAR | DARLING INGREDIENTS INC | 12,173 | $221 | 0.0% | $18.08 | 0.0% | COM | 237266101 |
| OLED | UNIVERSAL DISPLAY CORP | 7,937 | $220 | 0.0% | $26.98 | 0.0% | COM | 91347P105 |
| ROP | ROPER INDUSTRIES INC | 1,400 | $219 | 0.0% | $133.23 | +7.6% | COM | 776696106 |
| GME | GAMESTOP CORP | 6,502 | $219 | 0.0% | $7.16 | 0.0% | COM | 36467W109 |
| CMP | COMPASS MINERALS INTERNATION | 2,506 | $218 | 0.0% | $60.85 | 0.0% | COM | 20451N101 |
| — | REX ENERGY CORP | 42,698 | $218 | 0.0% | $5.11 | — | COM | 761565100 |
| — | AGRIUM INC | 2,300 | $218 | 0.0% | $94.78 | — | COM | 008916108 |
| — | TOTAL SYSTEM SERVICES INC | 6,400 | $217 | 0.0% | $30.95 | — | COM | 891906109 |
| — | REALOGY HOLDINGS CORP | 4,876 | $217 | 0.0% | $44.50 | — | COM | 75605Y106 |
| — | ELIZABETH ARDEN INC | 10,161 | $217 | 0.0% | $21.36 | — | COM | 28660G106 |
| CVE | CENOVUS ENERGY INC | 10,400 | $214 | 0.0% | $18.35 | 0.0% | COM | 15135U109 |
| USNA | USANA HEALTH SCIENCES INC | 2,075 | $213 | 0.0% | $49.10 | 0.0% | COM | 90328M107 |
| DLR | DIGITAL REALTY TRUST INC | 3,200 | $212 | 0.0% | $44.31 | 0.0% | COM | 253868103 |
| — | POTASH CORP OF SASKATCHEWAN | 6,000 | $212 | 0.0% | $35.13 | — | COM | 73755L107 |
| — | GOOGLE INC-CL A | 400 | $211 | 0.0% | $527.50 | — | COM | 38259P706 |
| — | FUELCELL ENERGY INC | 136,465 | $210 | 0.0% | $1.54 | — | COM | 35952H106 |
| NGD | NEW GOLD INC | 49,000 | $210 | 0.0% | $5.00 | -14.4% | COM | 644535106 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | 7,200 | $210 | 0.0% | $29.17 | — | COM | 09257W100 |
| JNJ | JOHNSON & JOHNSON | 2,000 | $209 | 0.0% | $77.30 | 0.0% | Call | 478160104 |
| — | NABORS INDUSTRIES LTD | 16,100 | $209 | 0.0% | $22.80 | — | COM | G6359F103 |
| — | AQUA AMERICA INC | 7,828 | $209 | 0.0% | $23.52 | — | COM | 03836W103 |
| — | CORPORATE EXECUTIVE BOARD CO | 2,880 | $209 | 0.0% | $72.57 | — | COM | 21988R102 |
| JACK | JACK IN THE BOX INC | 2,600 | $208 | 0.0% | $72.86 | 0.0% | COM | 466367109 |
| NRG | NRG ENERGY INC | 7,727 | $208 | 0.0% | $24.27 | -4.8% | COM | 629377508 |
| HCSG | HEALTHCARE SERVICES GROUP | 6,712 | $208 | 0.0% | $29.63 | 0.0% | COM | 421906108 |
| PAYX | PAYCHEX INC | 4,448 | $206 | 0.0% | $32.95 | 0.0% | COM | 704326107 |
| MEI | METHODE ELECTRONICS INC | 5,639 | $205 | 0.0% | $30.22 | 0.0% | COM | 591520200 |
| — | BAKER HUGHES INC | 3,655 | $205 | 0.0% | $65.09 | — | COM | 057224107 |
| — | MEREDITH CORP | 3,761 | $205 | 0.0% | $46.98 | — | COM | 589433101 |
| YELP | YELP INC | 3,741 | $205 | 0.0% | $59.10 | 0.0% | COM | 985817105 |
| — | ISIS PHARMACEUTICALS INC | 3,326 | $205 | 0.0% | $61.64 | — | COM | 464330109 |
| — | BANK OF THE OZARKS | 5,380 | $204 | 0.0% | $37.92 | — | COM | 063904106 |
| — | ATWOOD OCEANICS INC | 7,211 | $204 | 0.0% | $28.29 | — | COM | 050095108 |
| — | HUBBELL INC -CL B | 1,900 | $203 | 0.0% | $106.84 | — | COM | 443510201 |
| — | CONSOL ENERGY INC | 6,000 | $203 | 0.0% | $39.50 | — | Call | 20854P109 |
| — | TANZANIAN ROYALTY EXPLORATIO | 313,157 | $203 | 0.0% | $0.65 | — | COM | 87600U104 |
| PFG | PRINCIPAL FINANCIAL GROUP | 3,871 | $202 | 0.0% | $34.51 | 0.0% | COM | 74251V102 |
| — | PAREXEL INTL CORP | 3,627 | $202 | 0.0% | $57.84 | — | COM | 699462107 |
| — | EXCO RESOURCES INC | 92,695 | $201 | 0.0% | $2.82 | — | COM | 269279402 |
| — | SOLAZYME INC | 78,093 | $201 | 0.0% | $2.57 | — | COM | 83415T101 |
| — | CEPHEID INC | 3,700 | $200 | 0.0% | $54.05 | — | COM | 15670R107 |
| — | TWO HARBORS INVESTMENT CORP | 20,000 | $200 | 0.0% | $10.00 | — | COM | 90187B101 |
| — | BGC PARTNERS INC-CL A | 21,359 | $195 | 0.0% | $7.45 | — | COM | 05541T101 |
| — | EBIX INC | 11,305 | $192 | 0.0% | $16.98 | — | COM | 278715206 |
| — | DENNY'S CORPORATION | 18,647 | $192 | 0.0% | $7.01 | — | COM | 24869P104 |
| — | INPHI CORP | 10,283 | $190 | 0.0% | $18.48 | — | COM | 45772F107 |
| DRD | DRDGOLD LTD-SPONSORED ADR | 121,992 | $189 | 0.0% | $1.55 | — | ADR | 26152H301 |
| — | MERITOR INC | 12,512 | $189 | 0.0% | $15.11 | — | COM | 59001K100 |
| CFFN | CAPITOL FEDERAL FINANCIAL | 14,800 | $189 | 0.0% | $5.95 | 0.0% | COM | 14057J101 |
| — | ASTORIA FINANCIAL CORP | 13,910 | $186 | 0.0% | $13.37 | — | COM | 046265104 |
| — | HALCON RESOURCES CORP | 104,121 | $186 | 0.0% | $1.79 | — | COM | 40537Q209 |
| — | WESTERN ASSET MORTGAGE CAPIT | 12,600 | $185 | 0.0% | $14.68 | — | COM | 95790D105 |
| — | HOVNANIAN ENTERPRISES INC A | 44,300 | $183 | 0.0% | $3.71 | — | COM | 442487203 |
| CCJ | CAMECO CORP | 11,000 | $181 | 0.0% | $15.25 | 0.0% | COM | 13321L108 |
| PACB | PACIFIC BIOSCIENCES OF CALIF | 22,900 | $180 | 0.0% | $5.65 | +13.3% | COM | 69404D108 |
| PAAS | PAN AMERICAN SILVER CORP | 19,000 | $175 | 0.0% | $9.97 | 0.0% | COM | 697900108 |
| — | ALLIED NEVADA GOLD CORP | 199,851 | $174 | 0.0% | $0.87 | — | COM | 019344100 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 10,100 | $171 | 0.0% | $14.56 | 0.0% | COM | 45665G303 |
| ACCO | ACCO BRANDS CORP | 18,900 | $170 | 0.0% | $4.56 | +26.1% | COM | 00081T108 |
| — | BANKRATE INC | 13,594 | $169 | 0.0% | $12.43 | — | COM | 06647F102 |
| — | FXCM INC-A | 10,000 | $166 | 0.0% | $16.60 | — | COM | 302693106 |
| KGC | KINROSS GOLD CORP - CDN | 58,533 | $164 | 0.0% | $2.81 | 0.0% | COM | 496902404 |
| — | CELESTICA INC | 13,900 | $163 | 0.0% | $10.25 | — | COM | 15101Q108 |
| — | ZOGENIX INC | 118,044 | $162 | 0.0% | $1.37 | — | COM | 98978L105 |
| — | QUANTUM CORP | 89,682 | $158 | 0.0% | $1.76 | — | COM | 747906204 |
| FOLD | AMICUS THERAPEUTICS INC | 18,930 | $157 | 0.0% | $2.79 | +145.7% | COM | 03152W109 |
| — | VOCERA COMMUNICATIONS INC | 14,542 | $152 | 0.0% | $8.55 | — | COM | 92857F107 |
| HGGG | HHGREGG INC | 20,030 | $152 | 0.0% | $6.43 | 0.0% | COM | 42833L108 |
| — | HARBINGER GROUP INC | 10,681 | $151 | 0.0% | $14.14 | — | COM | 41146A106 |
| FBP | FIRST BANCORP/PUERTO RICO | 25,216 | $148 | 0.0% | $4.30 | -1.7% | COM | 318672706 |
| TTMI | TTM TECHNOLOGIES | 19,713 | $148 | 0.0% | $7.41 | -9.3% | COM | 87305R109 |
| — | WILSHIRE BANCORP INC | 14,500 | $147 | 0.0% | $10.14 | — | COM | 97186T108 |
| — | CONATUS PHARMACEUTICALS INC | 20,877 | $146 | 0.0% | $6.99 | — | COM | 20600T108 |
| — | ENTROPIC COMMUNICATIONS INC | 57,693 | $146 | 0.0% | $2.77 | — | COM | 29384R105 |
| CHGG | CHEGG INC | 21,100 | $146 | 0.0% | $6.47 | 0.0% | COM | 163092109 |
| WNC | WABASH NATIONAL CORP | 11,700 | $145 | 0.0% | $9.47 | 0.0% | COM | 929566107 |
| — | VIRNETX HOLDING CORP | 25,691 | $141 | 0.0% | $5.49 | — | COM | 92823T108 |
| HALO | HALOZYME THERAPEUTICS INC | 14,226 | $137 | 0.0% | $8.88 | 0.0% | COM | 40637H109 |
| — | RIGEL PHARMACEUTICALS | 58,977 | $134 | 0.0% | $2.01 | — | COM | 766559603 |
| — | SPIRIT REALTY CAPITAL INC | 11,000 | $131 | 0.0% | $11.91 | — | COM | 84860W102 |
| — | ASCENA RETAIL GROUP INC | 10,300 | $129 | 0.0% | $12.52 | — | COM | 04351G101 |
| ERII | ENERGY RECOVERY INC | 23,679 | $125 | 0.0% | $4.77 | -4.8% | COM | 29270J100 |
| CLNE | CLEAN ENERGY FUELS CORP | 24,789 | $124 | 0.0% | $6.04 | 0.0% | COM | 184499101 |
| — | EMULEX CORP | 20,424 | $116 | 0.0% | $5.56 | — | COM | 292475209 |
| — | MERGE HEALTHCARE INC | 32,337 | $115 | 0.0% | $3.56 | — | COM | 589499102 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 13,300 | $114 | 0.0% | $7.38 | -1.9% | COM | 390607109 |
| — | KEMET CORP | 26,820 | $113 | 0.0% | $4.21 | — | COM | 488360207 |
| — | AMARIN CORPORATION PLC -ADR | 111,566 | $109 | 0.0% | $0.98 | — | ADR | 023111206 |
| EGY | VAALCO ENERGY INC | 23,384 | $107 | 0.0% | $5.34 | 0.0% | COM | 91851C201 |
| — | SPECTRUM PHARMACEUTICALS INC | 15,500 | $107 | 0.0% | $6.90 | — | COM | 84763A108 |
| — | AFFYMETRIX INC | 10,734 | $106 | 0.0% | $9.88 | — | COM | 00826T108 |
| — | REALNETWORKS INC | 15,000 | $106 | 0.0% | $7.07 | — | COM | 75605L708 |
| — | ANTARES PHARMA INC | 40,881 | $105 | 0.0% | $2.57 | — | COM | 036642106 |
| — | CHAMBERS STREET PROPERTIES | 12,900 | $104 | 0.0% | $8.06 | — | COM | 157842105 |
| — | UNITED COMMUNITY FINANCIAL | 19,169 | $103 | 0.0% | $5.37 | — | COM | 909839102 |
| — | IDERA PHARMACEUTICALS INC | 23,306 | $103 | 0.0% | $4.42 | — | COM | 45168K306 |
| FCF | FIRST COMMONWEALTH FINL CORP | 10,906 | $100 | 0.0% | $6.24 | 0.0% | COM | 319829107 |
| — | BELLATRIX EXPLORATION LTD | 27,400 | $100 | 0.0% | $4.81 | — | COM | 078314101 |
| — | ARENA PHARMACEUTICALS INC | 28,645 | $99 | 0.0% | $3.46 | — | COM | 040047102 |
| — | AVON PRODUCTS INC | 10,300 | $97 | 0.0% | $9.42 | — | COM | 054303102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 13,500 | $93 | 0.0% | $6.89 | — | COM | 518415104 |
| — | ION GEOPHYSICAL | 32,977 | $91 | 0.0% | $3.86 | — | COM | 462044108 |
| — | EARTHLINK HOLDINGS CORP | 20,768 | $91 | 0.0% | $3.58 | — | COM | 27033X101 |
| — | AURICO GOLD INC | 27,500 | $91 | 0.0% | $3.31 | — | COM | 05155C105 |
| — | SKILLED HEALTHCARE GROU | 10,270 | $88 | 0.0% | $8.57 | — | COM | 83066R107 |
| — | CURIS INC | 57,776 | $87 | 0.0% | $1.51 | — | COM | 231269101 |
| CYTK | CYTOKINETICS INC | 10,900 | $87 | 0.0% | $4.29 | 0.0% | COM | 23282W605 |
| — | RIGHTSIDE GROUP LTD | 12,442 | $84 | 0.0% | $6.75 | — | COM | 76658B100 |
| — | LIMELIGHT NETWORKS INC | 29,880 | $83 | 0.0% | $2.78 | — | COM | 53261M104 |
| — | SANOFI-AVENTIS SA-CVR | 100,000 | $79 | 0.0% | $1.94 | — | COM | 80105N113 |
| — | THERAPEUTICS MD INC | 16,680 | $74 | 0.0% | $4.44 | — | COM | 88338N107 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 12,646 | $71 | 0.0% | $5.61 | — | COM | 67091K203 |
| — | AXCELIS TECHNOLOGIES INC | 26,916 | $69 | 0.0% | $2.26 | — | COM | 054540109 |
| — | MILLENNIAL MEDIA INC | 42,758 | $68 | 0.0% | $1.82 | — | COM | 60040N105 |
| — | TELECOMMUNICATION SYSTEMS-A | 21,253 | $66 | 0.0% | $3.11 | — | COM | 87929J103 |
| — | AGENUS INC | 16,608 | $66 | 0.0% | $3.97 | — | COM | 00847G705 |
| — | ONCONOVA THERAPEUTICS INC | 19,506 | $64 | 0.0% | $3.28 | — | COM | 68232V108 |
| — | EMCORE CORP | 12,150 | $64 | 0.0% | $5.27 | — | COM | 290846203 |
| — | RTI SURGICAL INC | 11,678 | $61 | 0.0% | $4.81 | — | COM | 74975N105 |
| — | VITESSE SEMICONDUCTOR CORP | 15,144 | $58 | 0.0% | $3.83 | — | COM | 928497304 |
| HL | HECLA MINING CO | 20,600 | $57 | 0.0% | $2.35 | 0.0% | COM | 422704106 |
| — | SONUS NETWORKS INC | 14,266 | $57 | 0.0% | $4.00 | — | COM | 835916503 |
| — | COVISINT CORP | 20,700 | $55 | 0.0% | $2.66 | — | COM | 22357R103 |
| HL | HECLA MINING CO | 19,100 | $53 | 0.0% | $2.35 | 0.0% | Call | 422704106 |
| VTGDF | VANTAGE DRILLING CO | 107,311 | $52 | 0.0% | $0.83 | 0.0% | COM | G93205113 |
| — | MILLER ENERY RESOURCES INC | 39,019 | $49 | 0.0% | $1.26 | — | COM | 600527105 |
| — | FAIRWAY GROUP HOLDINGS CORP | 13,783 | $43 | 0.0% | $3.62 | — | COM | 30603D109 |
| — | REVOLUTION LIGHTING TECHNOLO | 30,884 | $42 | 0.0% | $1.36 | — | COM | 76155G107 |
| — | ENTEROMEDICS INC | 28,138 | $40 | 0.0% | $1.42 | — | COM | 29365M208 |
| — | CLEAN DIESEL TECHNOLOGIES | 22,080 | $40 | 0.0% | $1.81 | — | COM | 18449C401 |
| MVIS | MICROVISION INC | 21,670 | $38 | 0.0% | $1.99 | -10.9% | COM | 594960304 |
| — | AMYRIS INC | 18,461 | $38 | 0.0% | $2.06 | — | COM | 03236M101 |
| — | MIDSTATES PETROLEUM CO INC | 23,630 | $36 | 0.0% | $3.59 | — | COM | 59804T100 |
| — | LIFEVANTAGE CORP | 26,445 | $35 | 0.0% | $1.32 | — | COM | 53222K106 |
| — | RENTECH INC | 25,980 | $33 | 0.0% | $1.66 | — | COM | 760112102 |
| — | SUPPORT.COM INC | 15,200 | $32 | 0.0% | $2.11 | — | COM | 86858W101 |
| BDRLQ | BLONDER TONGUE LABORATORIES | 11,814 | $32 | 0.0% | $2.71 | — | COM | 093698108 |
| — | GOLDFIELD CORP | 13,082 | $32 | 0.0% | $2.45 | — | COM | 381370105 |
| — | BIOTA HOLDINGS LTD | 13,822 | $31 | 0.0% | $2.24 | — | COM | 090694100 |
| — | FX ENERGY INC | 19,385 | $30 | 0.0% | $1.55 | — | COM | 302695101 |
| — | ALASKA COMM SYSTEMS GROUP | 16,425 | $29 | 0.0% | $1.77 | — | COM | 01167P101 |
| IAG | IAMGOLD INTL AFRICAN MNG GOLD | 10,200 | $28 | 0.0% | $3.69 | -37.3% | COM | 450913108 |
| — | CITIGROUP INC-CW18 | 1,000,000 | $26 | 0.0% | $0.08 | — | RT | 172967234 |
| — | GALENA BIOPHARMA INC | 15,952 | $24 | 0.0% | $2.07 | — | COM | 363256108 |
| — | OCLARO INC | 12,800 | $23 | 0.0% | $1.80 | — | COM | 67555N206 |
| — | ASCENT SOLAR TECHNOLOGIES | 21,213 | $23 | 0.0% | $1.08 | — | COM | 043635309 |
| — | ZHONE TECHNOLOGIES INC | 11,288 | $20 | 0.0% | $1.77 | — | COM | 98950P884 |
| — | ALPHATEC HOLDINGS INC | 14,192 | $20 | 0.0% | $1.63 | — | COM | 02081G102 |
| — | SYNTHETIC BIOLOGICS INC | 12,540 | $18 | 0.0% | $1.79 | — | COM | 87164U102 |
| — | QUICKSILVER RESOURCES I | 91,408 | $18 | 0.0% | $0.20 | — | COM | 74837R104 |
| — | LIQTECH INTERNATIONAL INC | 11,243 | $12 | 0.0% | $1.07 | — | COM | 53632A102 |
| — | HOUSTON AMERICAN ENERGY CORP | 28,500 | $5 | 0.0% | $0.18 | — | COM | 44183U100 |
| CACH | CACHE INC | 19,590 | $4 | 0.0% | $0.44 | 0.0% | COM | 127150308 |
| — | SARATOGA RESOURCES INC/TEXAS | 14,900 | $3 | 0.0% | $0.20 | — | COM | 803521103 |
| — | CORINTHIAN COLLEGES INC | 42,100 | $3 | 0.0% | $0.07 | — | COM | 218868107 |
| — | LUCAS ENERGY INC | 18,800 | $2 | 0.0% | $0.11 | — | COM | 549333201 |