CIK: 0001103882 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 15, 2015
Total Value ($000): $3,529,502 (97.9% shares, 2.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | S&P 500 DEPOSITORY RECEIPT | 3,513,100 | $725,210 | 20.5% | $205.63 | — | Put | 78462F103 |
| — | PRICELINE.COM INC | 69,500 | $80,908 | 2.3% | $1148.23 | — | Put | 741503403 |
| IWM | ISHARES TR-RUSSELL 2000 IDX | 505,200 | $62,822 | 1.8% | $117.00 | — | Put | 464287655 |
| C | CITIGROUP INC | 1,165,500 | $60,047 | 1.7% | $37.95 | -0.0% | Put | 172967424 |
| EEM | ISHARES MSCI EMERGING MKT IN | 1,316,200 | $52,819 | 1.5% | $39.67 | — | Put | 464287234 |
| SPY | S&P 500 DEPOSITORY RECEIPT | 250,800 | $51,773 | 1.5% | $205.63 | — | Call | 78462F103 |
| — | SALIX PHARMACEUTICALS LTD | 250,000 | $43,203 | 1.2% | $172.81 | — | COM | 795435106 |
| — | NASDAQ-100 | 286,700 | $30,276 | 0.9% | $103.24 | — | Put | 73935A104 |
| CMCSA | COMCAST CORP - CL A | 498,607 | $28,156 | 0.8% | $22.37 | +0.1% | COM | 20030N101 |
| JPM | JPMORGAN CHASE & CO | 449,700 | $27,243 | 0.8% | $43.43 | +2.0% | Call | 46625H100 |
| — | DIRECTV | 314,833 | $26,792 | 0.8% | $84.33 | — | COM | 25490A309 |
| JPM | JPMORGAN CHASE & CO | 425,900 | $25,801 | 0.7% | $43.43 | +2.0% | Put | 46625H100 |
| C | CITIGROUP INC | 496,500 | $25,580 | 0.7% | $37.95 | -0.0% | Call | 172967424 |
| — | CITY NATIONAL CORP | 274,178 | $24,424 | 0.7% | $88.78 | — | COM | 178566105 |
| — | PRICELINE.COM INC | 20,586 | $23,965 | 0.7% | $1148.23 | — | COM | 741503403 |
| AAPL | APPLE INC | 186,347 | $23,188 | 0.7% | $21.08 | +27.3% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 267,716 | $22,756 | 0.6% | $55.86 | -0.5% | COM | 30231G102 |
| SPY | S&P 500 DEPOSITORY RECEIPT | 110,117 | $22,731 | 0.6% | $205.63 | — | COM | 78462F103 |
| C | CITIGROUP INC | 428,706 | $22,087 | 0.6% | $37.95 | -0.0% | COM | 172967424 |
| PFE | PFIZER INC | 618,570 | $21,520 | 0.6% | $19.89 | +1.1% | COM | 717081103 |
| — | NASDAQ-100 | 199,100 | $21,025 | 0.6% | $103.24 | — | Call | 73935A104 |
| CSCO | CISCO SYSTEMS INC | 729,900 | $20,090 | 0.6% | $19.75 | +1.8% | Put | 17275R102 |
| AIG | AMERICAN INTL GRP | 348,744 | $19,108 | 0.5% | $41.11 | +0.2% | COM | 026874784 |
| INTC | INTEL CORP | 587,931 | $18,385 | 0.5% | $26.48 | -1.8% | COM | 458140100 |
| GM | GENERAL MOTORS CO | 489,300 | $18,349 | 0.5% | $28.15 | 0.0% | Put | 37045V100 |
| XLV | HEALTH CARE SELECT SECTOR | 252,300 | $18,292 | 0.5% | $67.28 | — | Put | 81369Y209 |
| CVS | CVS HEALTH CORP | 173,279 | $17,885 | 0.5% | $69.58 | +6.7% | COM | 126650100 |
| NOC | NORTHROP GRUMMAN CORP | 107,608 | $17,320 | 0.5% | $127.65 | +4.8% | COM | 666807102 |
| GD | GENERAL DYNAMICS CORP | 127,413 | $17,293 | 0.5% | $107.49 | +0.8% | COM | 369550108 |
| EBAY | EBAY INC | 295,646 | $17,053 | 0.5% | $21.12 | +0.5% | COM | 278642103 |
| — | UNITED TECHNOLOGIES | 145,244 | $17,022 | 0.5% | $117.01 | — | COM | 913017109 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 250,000 | $16,043 | 0.5% | — | — | Put | 464287465 |
| CSCO | CISCO SYSTEMS INC | 558,500 | $15,373 | 0.4% | $19.75 | +1.8% | Call | 17275R102 |
| — | SUSQUEHANNA BANCSHARES INC | 1,104,833 | $15,147 | 0.4% | $13.68 | — | COM | 869099101 |
| — | SUNEDISON INC | 612,240 | $14,694 | 0.4% | $23.74 | — | COM | 86732Y109 |
| EEM | ISHARES MSCI EMERGING MKT IN | 360,300 | $14,459 | 0.4% | $39.67 | — | COM | 464287234 |
| — | MGM MIRAGE INC 4.25 15APR15 A | 12,000,000 | $13,660 | 0.4% | $1.34 | — | SDBCV | 55303QAE0 |
| — | TRAVELPORT WORLDWIDE LTD | 817,227 | $13,648 | 0.4% | $16.46 | — | COM | G9019D104 |
| CMCSA | COMCAST CORP - CL A | 235,700 | $13,310 | 0.4% | $22.37 | +0.1% | Put | 20030N101 |
| SHW | SHERWIN WILLIAMS | 44,492 | $12,658 | 0.4% | $78.91 | +6.7% | COM | 824348106 |
| GM | GENERAL MOTORS CO | 333,400 | $12,503 | 0.4% | $28.15 | 0.0% | Call | 37045V100 |
| IYR | ISHARES DJ US REAL ESTATE | 156,702 | $12,430 | 0.4% | $69.17 | — | COM | 464287739 |
| — | LORILLARD INC | 188,374 | $12,310 | 0.3% | $65.35 | — | COM | 544147101 |
| — | PRICELINE.COM INC | 9,800 | $11,409 | 0.3% | $1148.23 | — | Call | 741503403 |
| CMCSA | COMCAST CORP - CL A | 200,200 | $11,305 | 0.3% | $22.37 | +0.1% | Call | 20030N101 |
| — | FAMILY DOLLAR STORES | 141,516 | $11,214 | 0.3% | $77.19 | — | COM | 307000109 |
| SLV | ISHARES SILVER TRUST | 700,000 | $11,151 | 0.3% | — | — | Call | 46428Q109 |
| — | UTI WORLDWIDE INC | 898,053 | $11,046 | 0.3% | $12.30 | — | COM | G87210103 |
| — | HOSPIRA INC | 125,000 | $10,980 | 0.3% | $87.85 | — | Call | 441060100 |
| — | ALTERA CORP | 254,100 | $10,903 | 0.3% | $36.94 | — | Call | 021441100 |
| META | FACEBOOK INC-A | 131,100 | $10,778 | 0.3% | $76.39 | +1.8% | Put | 30303M102 |
| MA | MASTERCARD INC-CLASS A | 123,200 | $10,643 | 0.3% | $76.97 | +5.6% | Call | 57636Q104 |
| — | TIME WARNER CABLE-A | 70,321 | $10,540 | 0.3% | $149.88 | — | COM | 88732J207 |
| — | AVAGO TECHNOLOGIES LTD | 82,656 | $10,496 | 0.3% | $99.90 | — | COM | Y0486S104 |
| CSCO | CISCO SYSTEMS INC | 380,736 | $10,480 | 0.3% | $19.75 | +1.8% | COM | 17275R102 |
| — | IPATH S&P 500 VIX S/T FU ETN | 408,700 | $10,475 | 0.3% | $25.63 | — | Put | 06742E711 |
| PEP | PEPSICO INC | 108,838 | $10,407 | 0.3% | $69.38 | +0.5% | COM | 713448108 |
| XLV | HEALTH CARE SELECT SECTOR | 140,219 | $10,166 | 0.3% | $67.28 | — | COM | 81369Y209 |
| — | HOSPIRA INC | 115,600 | $10,155 | 0.3% | $87.85 | — | COM | 441060100 |
| BIIB | BIOGEN INC | 23,984 | $10,127 | 0.3% | $394.14 | 0.0% | COM | 09062X103 |
| — | GREENBRIER COS 3.5% 1APR18 | 6,500,000 | $9,994 | 0.3% | $1.68 | — | SDBCV | 393657AH4 |
| VRTX | VERTEX PHARMACEUTICALS INC | 81,869 | $9,658 | 0.3% | $101.54 | +18.0% | COM | 92532F100 |
| — | EXELIS INC | 396,188 | $9,655 | 0.3% | $23.83 | — | COM | 30162A108 |
| LNG | CHENIERE ENERGY INC | 121,503 | $9,405 | 0.3% | $74.67 | -0.1% | COM | 16411R208 |
| DE | DEERE & CO | 106,809 | $9,367 | 0.3% | $73.01 | 0.0% | COM | 244199105 |
| EBAY | EBAY INC | 161,600 | $9,321 | 0.3% | $21.12 | +0.5% | Put | 278642103 |
| UAL | UNITED CONTINENTAL HOLDINGS | 137,890 | $9,274 | 0.3% | $67.75 | 0.0% | COM | 910047109 |
| — | L BRANDS INC | 97,015 | $9,147 | 0.3% | $93.93 | — | COM | 501797104 |
| IWM | ISHARES TR-RUSSELL 2000 IDX | 73,100 | $9,090 | 0.3% | $117.00 | — | Call | 464287655 |
| — | PHARMACYCLICS INC | 35,400 | $9,060 | 0.3% | $246.79 | — | COM | 716933106 |
| OXY | OCCIDENTAL PETRO USD | 122,339 | $8,930 | 0.3% | $56.81 | -1.8% | COM | 674599105 |
| META | FACEBOOK INC-A | 106,100 | $8,723 | 0.2% | $76.39 | +1.8% | Call | 30303M102 |
| EQIX | EQUINIX INC | 37,062 | $8,630 | 0.2% | $175.23 | 0.0% | COM | 29444U700 |
| — | HESS CORP | 126,725 | $8,600 | 0.2% | $70.81 | — | COM | 42809H107 |
| — | AETNA INC - NEW | 79,600 | $8,480 | 0.2% | $85.01 | — | Call | 00817Y108 |
| BIDU | BAIDU INC - ADR | 40,000 | $8,336 | 0.2% | $208.40 | — | Put | 056752108 |
| BIDU | BAIDU INC - ADR | 40,000 | $8,336 | 0.2% | $208.40 | — | Call | 056752108 |
| MA | MASTERCARD INC-CLASS A | 95,900 | $8,285 | 0.2% | $76.97 | +5.6% | Put | 57636Q104 |
| — | HEWLETT PACKARD CO | 264,267 | $8,235 | 0.2% | $31.26 | — | COM | 428236103 |
| F | FORD MOTOR CORP | 504,000 | $8,135 | 0.2% | $9.24 | -4.4% | Put | 345370860 |
| — | DRESSER-RAND GROUP INC | 100,000 | $8,035 | 0.2% | $82.26 | — | Call | 261608103 |
| LYB | LYONDELLBASELL INDU-CL A | 91,457 | $8,030 | 0.2% | $47.15 | -0.9% | COM | N53745100 |
| — | PINNACLE ENTERTAINMENT INC | 220,000 | $7,940 | 0.2% | — | — | Call | 723456109 |
| — | LEUCADIA NATIONAL CORP | 336,800 | $7,507 | 0.2% | $22.29 | — | COM | 527288104 |
| AMZN | AMAZON.COM INC | 20,000 | $7,442 | 0.2% | $15.58 | +12.9% | Put | 023135106 |
| EEM | ISHARES MSCI EMERGING MKT IN | 185,400 | $7,440 | 0.2% | $39.67 | — | Call | 464287234 |
| — | ALTERA CORP | 173,100 | $7,428 | 0.2% | $36.94 | — | Put | 021441100 |
| — | EMC CORP-MASS | 289,833 | $7,408 | 0.2% | $25.61 | — | COM | 268648102 |
| — | OCWEN FINANCIAL CORP | 884,400 | $7,296 | 0.2% | $15.09 | — | Put | 675746309 |
| MMM | 3M CO | 43,998 | $7,258 | 0.2% | $89.97 | +7.7% | COM | 88579Y101 |
| ITW | ILLINOIS TOOL WORKS | 74,387 | $7,226 | 0.2% | $65.41 | +14.0% | COM | 452308109 |
| HON | HONEYWELL INTL INC | 68,663 | $7,163 | 0.2% | $72.64 | +0.5% | COM | 438516106 |
| — | CBS CORP- CL B | 114,384 | $6,935 | 0.2% | $59.60 | — | COM | 124857202 |
| T | AT&T INC | 210,000 | $6,857 | 0.2% | $11.62 | +1.4% | Put | 00206R102 |
| T | AT&T INC | 209,600 | $6,843 | 0.2% | $11.62 | +1.4% | Call | 00206R102 |
| — | OFFICE DEPOT INC | 731,316 | $6,729 | 0.2% | $9.20 | — | COM | 676220106 |
| ORCL | ORACLE CORP | 154,329 | $6,660 | 0.2% | $36.46 | +1.1% | COM | 68389X105 |
| RPM | RPM INC INTERNATIONAL INC | 135,475 | $6,502 | 0.2% | $48.27 | +0.2% | COM | 749685103 |
| — | NORTHSTAR REALTY FINANCE | 356,435 | $6,459 | 0.2% | $17.86 | — | COM | 66704R704 |
| AL | AIR LEASE CORP | 167,866 | $6,336 | 0.2% | $24.56 | +27.6% | COM | 00912X302 |
| — | SOVRAN SELF STORAGE INC | 67,000 | $6,294 | 0.2% | $93.94 | — | COM | 84610H108 |
| TXN | TEXAS INSTRUMENTS INC | 109,070 | $6,237 | 0.2% | $35.72 | +16.8% | COM | 882508104 |
| MRK | MERCK & CO | 104,433 | $6,003 | 0.2% | $38.03 | +6.0% | COM | 58933Y105 |
| — | SANDISK CORP | 94,058 | $5,984 | 0.2% | $67.65 | — | COM | 80004C101 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 165,750 | $5,982 | 0.2% | $27.52 | +2.9% | COM | 609207105 |
| — | VALEANT PHARMACEUTICALS INTE | 30,000 | $5,959 | 0.2% | $145.20 | — | COM | 91911K102 |
| — | VALEANT PHARMACEUTICALS INTE | 30,000 | $5,959 | 0.2% | $145.20 | — | Put | 91911K102 |
| — | CIGNA CORP | 45,700 | $5,915 | 0.2% | $118.41 | — | Put | 125509109 |
| FCX | FREEPORT-MCMORAN INC | 309,893 | $5,872 | 0.2% | $17.62 | 0.0% | COM | 35671D857 |
| INTU | INTUIT INC | 60,507 | $5,867 | 0.2% | $84.07 | +1.3% | COM | 461202103 |
| — | TWENTY-FIRST CENTURY FOX INC | 168,381 | $5,698 | 0.2% | $34.84 | — | COM | 90130A101 |
| — | JANUS CAP GRP INC 0.75%15JUL18 | 3,500,000 | $5,643 | 0.2% | $1.52 | — | SDBCV | 47102XAH8 |
| — | CHUBB CORP USD | 55,098 | $5,570 | 0.2% | $97.29 | — | COM | 171232101 |
| MPC | MARATHON PETROLEUM CORP | 52,554 | $5,381 | 0.2% | $34.14 | +0.7% | COM | 56585A102 |
| — | HAWAIIAN TELCOM HOLDCO INC | 200,193 | $5,331 | 0.2% | $25.16 | — | COM | 420031106 |
| — | AETNA INC - NEW | 50,000 | $5,327 | 0.2% | $85.01 | — | Put | 00817Y108 |
| — | EMC CORP-MASS | 207,800 | $5,311 | 0.2% | $25.61 | — | Call | 268648102 |
| EBAY | EBAY INC | 91,500 | $5,278 | 0.1% | $21.12 | +0.5% | Call | 278642103 |
| — | CATAMARAN CORP | 88,288 | $5,257 | 0.1% | $58.63 | — | COM | 148887102 |
| PPG | PPG INDUSTRIES INC | 22,822 | $5,147 | 0.1% | $90.40 | +4.4% | COM | 693506107 |
| — | MEADWESTVACO CORP | 102,317 | $5,103 | 0.1% | $48.75 | — | COM | 583334107 |
| — | MONSANTO CO | 45,027 | $5,067 | 0.1% | $119.09 | — | COM | 61166W101 |
| PH | PARKER-HANNIFIN CORP | 42,518 | $5,050 | 0.1% | $101.29 | 0.0% | COM | 701094104 |
| — | YAHOO! INC | 113,062 | $5,024 | 0.1% | $48.64 | — | COM | 984332106 |
| — | CENTRAL FUND CANADA CL A | 408,112 | $4,869 | 0.1% | $13.07 | — | COM | 153501101 |
| — | HOLLYFRONTIER CORP | 119,092 | $4,796 | 0.1% | $39.38 | — | COM | 436106108 |
| DLX | DELUXE CORP | 68,681 | $4,758 | 0.1% | $41.65 | +2.6% | COM | 248019101 |
| — | HEALTH CARE REIT INC | 61,112 | $4,727 | 0.1% | $77.35 | — | COM | 42217K106 |
| — | SOLARCITY CORP 2.75% 01NOV18 | 4,500,000 | $4,725 | 0.1% | $1.05 | — | SDBCV | 83416TAA8 |
| GLW | CORNING INC | 207,145 | $4,698 | 0.1% | $17.51 | +1.8% | COM | 219350105 |
| — | CIGNA CORP | 35,600 | $4,608 | 0.1% | $118.41 | — | Call | 125509109 |
| M | MACY'S INC | 70,614 | $4,584 | 0.1% | $63.56 | +1.2% | COM | 55616P104 |
| ADP | AUTOMATIC DATA PROCESSING | 53,312 | $4,566 | 0.1% | $67.89 | 0.0% | COM | 053015103 |
| AMAT | APPLIED MATERIALS INC | 201,700 | $4,550 | 0.1% | $19.54 | +7.1% | Call | 038222105 |
| F | FORD MOTOR CORP | 281,900 | $4,550 | 0.1% | $9.24 | -4.4% | Call | 345370860 |
| CF | CF INDUSTRIES HOLDINGS INC | 15,981 | $4,533 | 0.1% | $43.99 | 0.0% | COM | 125269100 |
| — | DOW CHEMICAL CO | 93,202 | $4,472 | 0.1% | $47.98 | — | COM | 260543103 |
| FLO | FLOWERS FOODS INC | 196,644 | $4,472 | 0.1% | $13.33 | +2.9% | COM | 343498101 |
| — | HOLOGIC 2% 15DEC37 | 3,000,000 | $4,413 | 0.1% | $1.47 | — | SDBCV | 436440AB7 |
| WYNN | WYNN RESORTS LTD | 35,000 | $4,406 | 0.1% | $125.32 | -1.8% | COM | 983134107 |
| MCO | MOODY'S CORPORATION | 42,291 | $4,390 | 0.1% | $83.84 | +3.2% | COM | 615369105 |
| — | SIGMA-ALDRICH | 31,389 | $4,339 | 0.1% | $136.07 | — | COM | 826552101 |
| — | ALERE INC CV 3% 15MAY16 | 3,600,000 | $4,280 | 0.1% | $1.19 | — | SDBCV | 01449JAA3 |
| UNP | UNION PACIFIC CORP | 38,856 | $4,209 | 0.1% | $79.98 | +14.8% | COM | 907818108 |
| — | LIBERTY GLOBAL INC SERIES C | 84,341 | $4,201 | 0.1% | $46.46 | — | COM | G5480U120 |
| NUE | NUCOR CORP | 87,472 | $4,158 | 0.1% | $37.46 | -4.1% | COM | 670346105 |
| — | NVIDIA CORP 1% 01DEC18 | 3,500,000 | $4,134 | 0.1% | $1.18 | — | SDBCV | 67066GAC8 |
| — | SCRIPPS NETWORKS INTER-CL A | 60,002 | $4,114 | 0.1% | $74.10 | — | COM | 811065101 |
| — | SANDISK CORP CV 1.5% 15AUG17 | 3,000,000 | $4,095 | 0.1% | $1.77 | — | SDBCV | 80004CAD3 |
| ZTS | ZOETIS INC | 88,010 | $4,074 | 0.1% | $37.40 | +10.8% | COM | 98978V103 |
| TRV | TRAVELERS COS INC | 37,660 | $4,072 | 0.1% | $69.50 | +20.8% | COM | 89417E109 |
| WDC | WESTERN DIGITAL CORP | 44,519 | $4,052 | 0.1% | $64.73 | +1.1% | COM | 958102105 |
| WDC | WESTERN DIGITAL CORP | 44,400 | $4,041 | 0.1% | $64.73 | +1.1% | Put | 958102105 |
| — | ACE LTD | 36,013 | $4,015 | 0.1% | $113.35 | — | COM | H0023R105 |
| HAS | HASBRO INC | 63,227 | $3,998 | 0.1% | $40.44 | +1.9% | COM | 418056107 |
| — | DUPONT EI DE NEMOURS & CO | 54,407 | $3,889 | 0.1% | $73.93 | — | COM | 263534109 |
| MCD | MCDONALDS CORP | 39,378 | $3,837 | 0.1% | $71.69 | +0.6% | COM | 580135101 |
| CL | COLGATE PALMOLIVE | 55,178 | $3,826 | 0.1% | $53.68 | 0.0% | COM | 194162103 |
| NJR | NEW JERSEY RESOURCES | 122,484 | $3,805 | 0.1% | $21.81 | +0.4% | COM | 646025106 |
| ROST | ROSS STORES INC | 36,106 | $3,804 | 0.1% | $44.47 | 0.0% | COM | 778296103 |
| — | CANADIAN PACIFIC LTD<CAD> | 20,805 | $3,803 | 0.1% | $192.56 | — | COM | 13645T100 |
| — | RED HAT INC | 49,955 | $3,784 | 0.1% | $75.75 | — | COM | 756577102 |
| — | LORAL SPACE & COMMUNICATIONS | 55,010 | $3,765 | 0.1% | $65.22 | — | COM | 543881106 |
| — | WHOLE FOODS MARKET INC | 71,696 | $3,734 | 0.1% | $52.08 | — | COM | 966837106 |
| TAP | MOLSON COORS BREWING CO-B | 50,000 | $3,723 | 0.1% | $56.26 | +2.7% | Call | 60871R209 |
| HUM | HUMANA INC | 20,859 | $3,713 | 0.1% | $139.33 | +4.2% | COM | 444859102 |
| ILMN | ILLUMINA INC | 19,983 | $3,709 | 0.1% | $173.80 | +8.4% | COM | 452327109 |
| — | ENVISION HEALTHCARE HOLDINGS | 95,566 | $3,665 | 0.1% | $38.10 | — | COM | 29413U103 |
| TJX | TJX COMPANIES INC | 51,237 | $3,589 | 0.1% | $29.28 | 0.0% | COM | 872540109 |
| CAH | CARDINAL HEALTH INC | 39,515 | $3,567 | 0.1% | $54.88 | +16.0% | COM | 14149Y108 |
| — | COMCAST CORP SPECIAL CL A | 63,300 | $3,549 | 0.1% | $56.07 | — | COM | 20030N200 |
| — | WALTER INVESTMENT MANAGEMENT | 218,938 | $3,536 | 0.1% | $17.42 | — | COM | 93317W102 |
| — | STARWOOD HOTELS & RESORTS | 41,961 | $3,503 | 0.1% | $81.95 | — | COM | 85590A401 |
| — | WALGREENS BOOTS ALLIANCE INC | 41,011 | $3,473 | 0.1% | $82.04 | — | COM | 931427108 |
| AGO | ASSURED GUARANTY LTD | 130,063 | $3,432 | 0.1% | $19.68 | +8.9% | COM | G0585R106 |
| BSX | BOSTON SCIENTIFIC CORP | 192,726 | $3,421 | 0.1% | $15.80 | 0.0% | COM | 101137107 |
| PPC | PILGRIM'S PRIDE CORP | 150,910 | $3,409 | 0.1% | $27.81 | +2.2% | COM | 72147K108 |
| — | MOLINA HEALTH 1.125% 15JAN20 | 2,000,000 | $3,373 | 0.1% | $1.69 | — | SDBCV | 60855RAC4 |
| MAR | MARRIOTT INTL - CL A - NEW | 41,881 | $3,364 | 0.1% | $66.18 | +8.2% | COM | 571903202 |
| HLF | HERBALIFE LTD | 78,428 | $3,354 | 0.1% | $17.08 | 0.0% | COM | G4412G101 |
| BEN | FRANKLIN RESOURCES INC | 65,160 | $3,344 | 0.1% | $32.37 | -0.3% | COM | 354613101 |
| — | LAM RESEARCH | 47,474 | $3,334 | 0.1% | $69.62 | — | COM | 512807108 |
| — | REYNOLDS AMERICAN INC | 48,234 | $3,323 | 0.1% | $67.97 | — | COM | 761713106 |
| — | ANADARKO PETROLEUM CORP | 40,000 | $3,312 | 0.1% | $82.95 | — | Call | 032511107 |
| — | TESORO PETROLEUM CORP | 36,174 | $3,302 | 0.1% | $79.11 | — | COM | 881609101 |
| ZBH | ZIMMER HOLDINGS INC | 27,900 | $3,279 | 0.1% | $101.29 | +3.1% | COM | 98956P102 |
| UTHR | UNITED THERAPEUTICS CORP | 18,784 | $3,239 | 0.1% | $152.45 | 0.0% | COM | 91307C102 |
| NUS | NU SKIN ENTERPRISES INC - A | 53,446 | $3,218 | 0.1% | $35.65 | 0.0% | COM | 67018T105 |
| PG | PROCTER & GAMBLE | 39,093 | $3,203 | 0.1% | $63.59 | 0.0% | COM | 742718109 |
| AFL | AFLAC INC | 49,895 | $3,194 | 0.1% | $23.64 | -0.1% | COM | 001055102 |
| HCA | HCA HOLDINGS INC | 42,321 | $3,184 | 0.1% | $66.48 | +0.4% | COM | 40412C101 |
| — | GANNETT INC | 85,500 | $3,170 | 0.1% | $34.97 | — | Call | 364730101 |
| VC | VISTEON CORP | 32,744 | $3,157 | 0.1% | $56.79 | +1.3% | COM | 92839U206 |
| — | WHITEWAVE FOODS CO - A | 71,003 | $3,149 | 0.1% | $44.35 | — | COM | 966244105 |
| — | MACQUARIE INFRSTRUCTURE CO LL | 37,984 | $3,126 | 0.1% | $72.88 | — | COM | 55608B105 |
| — | PRAXAIR INC | 25,818 | $3,118 | 0.1% | $121.45 | — | COM | 74005P104 |
| — | RAYONIER TRS 4.5% 15AUG15 | 2,670,000 | $3,110 | 0.1% | $1.34 | — | SDBCV | 75508AAC0 |
| — | GENERAL ELECTRIC CO | 125,000 | $3,101 | 0.1% | $24.91 | — | Call | 369604103 |
| — | PARTNERRE LTD | 26,954 | $3,082 | 0.1% | $114.32 | — | COM | G6852T105 |
| — | DISH NETWORK CORP - A | 43,732 | $3,064 | 0.1% | $69.08 | — | COM | 25470M109 |
| — | KRAFT FOODS GROUP INC-W/I | 35,044 | $3,053 | 0.1% | $69.09 | — | COM | 50076Q106 |
| — | NUVEEN MORTGAGE OPPORTUNITY | 129,650 | $3,020 | 0.1% | $23.41 | — | COM | 670735109 |
| — | LAM RESEARCH CORP 0.5% 15MAY16 | 2,500,000 | $3,002 | 0.1% | $1.20 | — | SDBCV | 512807AJ7 |
| — | XEROX CORP | 232,885 | $2,992 | 0.1% | $12.85 | — | COM | 984121103 |
| FE | FIRSTENERGY CORP | 84,970 | $2,979 | 0.1% | $23.48 | +1.2% | COM | 337932107 |
| AME | AMETEK INC | 56,581 | $2,973 | 0.1% | $47.49 | +0.1% | COM | 031100100 |
| AMP | AMERIPRISE FINANCIAL INC | 22,465 | $2,939 | 0.1% | $97.44 | +7.4% | COM | 03076C106 |
| — | LABORATORY CRP OF AMER HLDGS | 23,268 | $2,934 | 0.1% | $123.27 | — | COM | 50540R409 |
| PANW | PALO ALTO NETWORKS INC | 20,000 | $2,922 | 0.1% | — | — | Call | 697435105 |
| AXP | AMERICAN EXPRESS COMPANY | 37,300 | $2,914 | 0.1% | $76.41 | -7.1% | COM | 025816109 |
| LNC | LINCOLN NATIONAL CORP | 49,378 | $2,838 | 0.1% | $37.68 | 0.0% | COM | 534187109 |
| QSR | RESTAURANT BRANDS INTERN | 73,003 | $2,799 | 0.1% | $38.08 | +4.6% | COM | 76131D103 |
| BA | BOEING CO | 18,629 | $2,796 | 0.1% | $125.39 | +1.9% | COM | 097023105 |
| — | WHITING PETROLEUM CORP | 90,449 | $2,795 | 0.1% | $30.90 | — | COM | 966387102 |
| — | INTEGRYS ENERGY GROUP INC | 38,678 | $2,785 | 0.1% | $72.00 | — | COM | 45822P105 |
| — | ST JUDE MEDICAL INC | 42,415 | $2,774 | 0.1% | $64.54 | — | COM | 790849103 |
| SBUX | STARBUCKS CORP | 29,136 | $2,759 | 0.1% | $35.14 | +2.8% | COM | 855244109 |
| HOLX | HOLOGIC INC | 83,188 | $2,747 | 0.1% | $30.69 | 0.0% | COM | 436440101 |
| HD | HOME DEPOT INC | 24,183 | $2,747 | 0.1% | $62.81 | +35.9% | COM | 437076102 |
| — | DENTSPLY INTL INC | 53,794 | $2,737 | 0.1% | $51.06 | — | COM | 249030107 |
| — | STATE BANK FINANCIAL CORP | 130,000 | $2,730 | 0.1% | $15.08 | — | COM | 856190103 |
| ADBE | ADOBE SYSTEMS INC | 36,887 | $2,728 | 0.1% | $73.44 | +1.6% | COM | 00724F101 |
| — | CHARTER COMMUNICATION-A | 14,112 | $2,725 | 0.1% | $189.39 | — | COM | 16117M305 |
| BK | BANK OF NEW YORK MELLON CORP | 67,577 | $2,719 | 0.1% | $28.75 | +3.5% | COM | 064058100 |
| V | VISA INC-CLASS A SHARES | 41,095 | $2,688 | 0.1% | $59.03 | +3.8% | COM | 92826C839 |
| ETR | ENTERGY CORP | 34,200 | $2,650 | 0.1% | $26.64 | -0.0% | COM | 29364G103 |
| CCI | CROWN CASTLE INTL CORP | 31,941 | $2,636 | 0.1% | $51.92 | +4.2% | COM | 22822V101 |
| — | E*TRADE FINANCIAL CORP | 92,280 | $2,635 | 0.1% | $23.71 | — | COM | 269246401 |
| CAR | AVIS BUDGET GROUP INC | 44,441 | $2,623 | 0.1% | $56.37 | +2.9% | COM | 053774105 |
| CYH | COMMUNITY HEALTH SYSTEMS | 50,140 | $2,622 | 0.1% | $42.53 | -2.6% | COM | 203668108 |
| — | NORTHSTAR ASSET MANAGEMEN-WI | 111,297 | $2,597 | 0.1% | $21.14 | — | COM | 66705Y104 |
| OPLN | KAR AUCTION SERVICES INC | 68,168 | $2,585 | 0.1% | $12.80 | +5.8% | COM | 48238T109 |
| UPS | UNITED PARCEL SERVICE-CL B | 26,658 | $2,584 | 0.1% | $69.40 | 0.0% | COM | 911312106 |
| IBB | ISHARES NASDAQ BIOTECH INDX | 7,500 | $2,576 | 0.1% | $303.36 | — | Put | 464287556 |
| — | AMERICAN NATIONAL INSURANCE | 25,635 | $2,522 | 0.1% | $98.38 | — | COM | 028591105 |
| BKD | BROOKDALE SENIOR LIVING INC | 66,460 | $2,509 | 0.1% | $34.09 | +7.4% | COM | 112463104 |
| — | HILL-ROM HOLDINGS INC | 51,060 | $2,502 | 0.1% | $49.00 | — | COM | 431475102 |
| — | MENTOR GRAPH 4% 01APR31 | 2,000,000 | $2,500 | 0.1% | $1.25 | — | SDBCV | 587200AK2 |
| AAPL | APPLE INC | 20,000 | $2,489 | 0.1% | $21.08 | +27.3% | Call | 037833100 |
| AAPL | APPLE INC | 20,000 | $2,489 | 0.1% | $21.08 | +27.3% | Put | 037833100 |
| HAL | HALLIBURTON CO | 56,038 | $2,459 | 0.1% | $36.86 | -8.3% | COM | 406216101 |
| — | ICONIX BRAND GROUP 2.5% 1JUN16 | 2,080,000 | $2,424 | 0.1% | $1.29 | — | SDBCV | 451055AE7 |
| CHD | CHURCH & DWIGHT CO | 28,353 | $2,422 | 0.1% | $34.94 | +3.2% | COM | 171340102 |
| SWK | STANLEY BLACK & DECKER INC | 25,334 | $2,416 | 0.1% | $70.89 | +2.3% | COM | 854502101 |
| FISV | FISERV INC | 30,406 | $2,414 | 0.1% | $34.23 | +11.4% | COM | 337738108 |
| XLF | AMEX FINANCIAL SELECT SPDR IDX | 100,000 | $2,411 | 0.1% | $23.80 | — | Put | 81369Y605 |
| QCOM | QUALCOMM INC. | 34,615 | $2,400 | 0.1% | $54.13 | -4.6% | COM | 747525103 |
| — | DOW CHEMICAL CO | 50,000 | $2,399 | 0.1% | $47.98 | — | Call | 260543103 |
| MMM | 3M CO | 14,500 | $2,392 | 0.1% | $89.97 | +7.7% | Put | 88579Y101 |
| WMB | WILLIAMS COMPANIES INC | 47,200 | $2,388 | 0.1% | $25.66 | -2.7% | Put | 969457100 |
| RDI | READING INTERNATIONAL INC-A | 177,435 | $2,387 | 0.1% | $9.49 | +34.1% | COM | 755408101 |
| UGI | UGI CORP | 73,216 | $2,386 | 0.1% | $35.06 | 0.0% | COM | 902681105 |
| MA | MASTERCARD INC-CLASS A | 27,355 | $2,364 | 0.1% | $76.97 | +5.6% | COM | 57636Q104 |
| BWA | BORG WARNER AUTO INC | 39,030 | $2,361 | 0.1% | $42.42 | +2.0% | COM | 099724106 |
| — | SPDR BARCLAYS HIGH YIELD BOND | 60,000 | $2,353 | 0.1% | $39.22 | — | COM | 78464A417 |
| ZBH | ZIMMER HOLDINGS INC | 20,000 | $2,350 | 0.1% | $101.29 | +3.1% | Put | 98956P102 |
| TDC | TERADATA CORP | 53,071 | $2,343 | 0.1% | $43.54 | +0.4% | COM | 88076W103 |
| XLE | AMEX ENERGY SELECT SPDR IDX | 30,000 | $2,327 | 0.1% | $79.56 | — | COM | 81369Y506 |
| INGR | INGREDION INC | 29,727 | $2,313 | 0.1% | $79.38 | +3.1% | COM | 457187102 |
| — | DRIL-QUIP | 33,700 | $2,304 | 0.1% | $72.79 | — | COM | 262037104 |
| — | EMC CORP-MASS | 90,000 | $2,300 | 0.1% | $25.61 | — | Put | 268648102 |
| — | VCA INC | 41,851 | $2,295 | 0.1% | $50.52 | — | COM | 918194101 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 29,675 | $2,288 | 0.1% | $28.45 | +6.1% | COM | 579780206 |
| RMD | RESMED INC | 31,765 | $2,280 | 0.1% | $45.37 | +25.1% | COM | 761152107 |
| DAR | DARLING INGREDIENTS INC | 162,500 | $2,277 | 0.1% | $16.57 | -0.7% | COM | 237266101 |
| — | RAIT FINANCIAL 4 1OCT33 | 2,616,000 | $2,244 | 0.1% | $0.98 | — | SDBCV | 749227AB0 |
| — | AIRGAS INC | 21,133 | $2,243 | 0.1% | $106.14 | — | COM | 009363102 |
| MTG | MGIC INVESTMENT CORP | 232,882 | $2,243 | 0.1% | $8.78 | +4.2% | COM | 552848103 |
| WBS | WEBSTER FINANCIAL CORP | 60,000 | $2,223 | 0.1% | $32.89 | +2.1% | COM | 947890109 |
| DG | DOLLAR GENERAL CORP | 29,450 | $2,220 | 0.1% | $57.22 | +7.5% | COM | 256677105 |
| SYY | SYSCO CORP | 58,778 | $2,218 | 0.1% | $29.54 | 0.0% | COM | 871829107 |
| TECH | TECHE CORP | 21,955 | $2,202 | 0.1% | $22.03 | 0.0% | COM | 09073M104 |
| EME | EMCOR GROUP INC | 47,310 | $2,198 | 0.1% | $41.20 | +0.5% | COM | 29084Q100 |
| — | CIGNA CORP | 16,927 | $2,192 | 0.1% | $118.41 | — | COM | 125509109 |
| GPK | GRAPHIC PACKAGING HOLDINGS | 150,780 | $2,192 | 0.1% | $12.39 | +18.1% | COM | 388689101 |
| — | MEDIVATION INC | 16,950 | $2,187 | 0.1% | $98.65 | — | COM | 58501N101 |
| — | BERRY PLASTICS GROUP INC | 60,090 | $2,175 | 0.1% | $31.54 | — | COM | 08579W103 |
| AAL | AMERICAN AIRLINES GROUP INC | 41,105 | $2,170 | 0.1% | $39.47 | +22.0% | COM | 02376R102 |
| XLF | AMEX FINANCIAL SELECT SPDR IDX | 90,001 | $2,170 | 0.1% | $23.80 | — | COM | 81369Y605 |
| MGA | MAGNA INTERNATIONAL INC | 40,532 | $2,169 | 0.1% | $37.04 | +1.8% | COM | 559222401 |
| MGM | MGM RESORTS INTERNATIONAL | 103,028 | $2,167 | 0.1% | $20.52 | -3.6% | COM | 552953101 |
| NSC | NORFOLK SOUTHERN CORP | 20,914 | $2,153 | 0.1% | $82.91 | +1.5% | COM | 655844108 |
| SKT | TANGER FACTORY OUTLET CENTER | 60,951 | $2,144 | 0.1% | $35.18 | — | COM | 875465106 |
| — | VECTOR GROUP LTD 2.5% 15JAN19 | 1,510,000 | $2,131 | 0.1% | $1.24 | — | SDB | 92240MAY4 |
| VOYA | VOYA FINANCIAL INC | 49,427 | $2,130 | 0.1% | $37.71 | 0.0% | COM | 929089100 |
| CRL | CHARLES RIVER LABORATORIES | 26,851 | $2,129 | 0.1% | $73.77 | 0.0% | COM | 159864107 |
| WU | WESTERN UNION CO | 101,786 | $2,118 | 0.1% | $19.82 | — | COM | 959802109 |
| F | FORD MOTOR CORP | 130,934 | $2,113 | 0.1% | $9.24 | -4.4% | COM | 345370860 |
| WMB | WILLIAMS COMPANIES INC | 41,651 | $2,107 | 0.1% | $25.66 | -2.7% | COM | 969457100 |
| — | ACTAVIS PLC | 7,068 | $2,103 | 0.1% | $245.31 | — | COM | G0083B108 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 37,500 | $2,091 | 0.1% | $55.76 | — | ETF | 81369Y704 |
| GM | GENERAL MOTORS CO | 55,187 | $2,070 | 0.1% | $28.15 | 0.0% | COM | 37045V100 |
| CNI | CANADIAN NATL RAILWAY CO | 30,680 | $2,051 | 0.1% | $52.33 | +6.7% | COM | 136375102 |
| PSX | PHILLIPS 66-W/I | 26,000 | $2,044 | 0.1% | $48.23 | +2.1% | Put | 718546104 |
| KMX | CARMAX INC | 29,357 | $2,026 | 0.1% | $51.92 | +25.6% | COM | 143130102 |
| FXI | ISHARES FTSE CHINA 25 INDEX FU | 45,100 | $2,005 | 0.1% | — | — | Call | 464287184 |
| FXI | ISHARES FTSE CHINA 25 INDEX FU | 45,100 | $2,005 | 0.1% | — | — | Put | 464287184 |
| ADSK | AUTODESK INC | 34,183 | $2,005 | 0.1% | $59.22 | 0.0% | COM | 052769106 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | 30,550 | $1,998 | 0.1% | $69.68 | -2.7% | COM | 533900106 |
| — | GLOBALSTAR INC | 600,042 | $1,998 | 0.1% | $3.82 | — | COM | 378973408 |
| — | AVIV REIT INC | 54,150 | $1,976 | 0.1% | $36.49 | — | COM | 05381L101 |
| NWE | NORTHWESTERN CORP | 36,676 | $1,973 | 0.1% | $35.30 | 0.0% | COM | 668074305 |
| PSX | PHILLIPS 66-W/I | 25,077 | $1,971 | 0.1% | $48.23 | +2.1% | COM | 718546104 |
| HIG | HARTFORD FIN SVCS GROUP INC | 46,980 | $1,965 | 0.1% | $31.27 | +4.0% | COM | 416515104 |
| — | AMERICAN REALTY 3.75 15DEC20 | 2,000,000 | $1,963 | 0.1% | $0.98 | — | SDBCV | 02917TAB0 |
| — | RIO ALTO MINING LTD | 794,400 | $1,954 | 0.1% | $2.45 | — | COM | 76689T104 |
| MCD | MCDONALDS CORP | 20,000 | $1,949 | 0.1% | $71.69 | +0.6% | Call | 580135101 |
| — | UNITED STATES OIL FUND LP | 115,200 | $1,940 | 0.1% | — | — | Put | 91232N108 |
| — | HEALTH NET INC | 31,696 | $1,918 | 0.1% | $46.11 | — | COM | 42222G108 |
| — | SYMANTEC CORP | 81,725 | $1,910 | 0.1% | $23.37 | — | COM | 871503108 |
| — | GENERAL ELECTRIC CO | 76,695 | $1,902 | 0.1% | $24.91 | — | COM | 369604103 |
| — | LIBERTY VENTURES -SER A | 45,142 | $1,896 | 0.1% | $40.71 | — | COM | 53071M880 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 50,900 | $1,876 | 0.1% | — | — | Put | 78464A888 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 50,900 | $1,876 | 0.1% | — | — | Call | 78464A888 |
| H | HYATT HOTELS CORP - CL A | 31,528 | $1,867 | 0.1% | $56.66 | -0.1% | COM | 448579102 |
| — | SEARS HOLDINGS CORP | 45,088 | $1,866 | 0.1% | $41.39 | — | COM | 812350106 |
| TU | TELUS CORPORATION | 55,994 | $1,857 | 0.1% | $17.92 | -3.5% | COM | 87971M103 |
| COF | CAPITAL ONE FINL | 23,400 | $1,844 | 0.1% | $64.84 | -0.5% | COM | 14040H105 |
| — | MONSTER BEVERAGE CORP | 13,325 | $1,844 | 0.1% | $138.39 | — | COM | 611740101 |
| CNK | CINEMARK HOLDINGS INC | 40,817 | $1,840 | 0.1% | $32.92 | 0.0% | COM | 17243V102 |
| — | UNITED TECHNOLOGIES | 15,400 | $1,805 | 0.1% | $117.01 | — | Put | 913017109 |
| — | JOHNSON CONTROLS | 35,743 | $1,802 | 0.1% | $50.42 | — | COM | 478366107 |
| META | FACEBOOK INC-A | 21,791 | $1,792 | 0.1% | $76.39 | +1.8% | COM | 30303M102 |
| CVX | CHEVRON CORP | 17,043 | $1,789 | 0.1% | $69.80 | -4.1% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 17,775 | $1,788 | 0.1% | $77.30 | -2.8% | COM | 478160104 |
| LAMR | LAMAR ADVERTISING CO | 30,022 | $1,779 | 0.1% | $59.26 | — | COM | 512816109 |
| — | WESTERN REFINING INC | 35,293 | $1,744 | 0.0% | $41.66 | — | COM | 959319104 |
| RF | REGIONS FINANCIAL CORP | 183,140 | $1,731 | 0.0% | $6.55 | -1.3% | COM | 7591EP100 |
| MAT | MATTEL INC | 75,572 | $1,727 | 0.0% | $26.53 | 0.0% | COM | 577081102 |
| XLY | CONSUMER DISCRET SELECT SPDR | 22,960 | $1,725 | 0.0% | $70.40 | — | ETF | 81369Y407 |
| — | STARZ - LIBERTY CAPITAL | 50,115 | $1,724 | 0.0% | $32.24 | — | COM | 85571Q102 |
| APD | AIR PRODUCTS & CHEMICALS INC | 11,323 | $1,713 | 0.0% | $92.44 | +14.5% | COM | 009158106 |
| COP | CONOCOPHILLIPS | 27,300 | $1,700 | 0.0% | $45.18 | +0.8% | Put | 20825C104 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 7,250 | $1,692 | 0.0% | $35.83 | +9.5% | COM | 45866F104 |
| AMG | AFFILIATED MNGRS GRP INC | 7,850 | $1,686 | 0.0% | $200.47 | +1.9% | COM | 008252108 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 32,681 | $1,686 | 0.0% | $37.10 | +1.8% | COM | G0692U109 |
| DRI | DARDEN RESTAURANTS INC | 24,235 | $1,681 | 0.0% | $35.12 | +16.7% | COM | 237194105 |
| AMGN | AMGEN INC | 10,485 | $1,676 | 0.0% | $113.30 | +1.5% | COM | 031162100 |
| VRSN | VERISIGN INC | 24,952 | $1,672 | 0.0% | $52.18 | +15.5% | COM | 92343E102 |
| RL | RALPH LAUREN CORP | 12,687 | $1,668 | 0.0% | $119.23 | 0.0% | COM | 751212101 |
| — | MGIC INVEST CV 5% 01MAY17 | 1,500,000 | $1,668 | 0.0% | $1.03 | — | SDBCV | 552848AD5 |
| WHR | WHIRLPOOL CORP | 8,221 | $1,661 | 0.0% | $203.10 | 0.0% | COM | 963320106 |
| BMY | BRISTOL MYERS SQUIBB | 25,660 | $1,656 | 0.0% | $43.45 | 0.0% | COM | 110122108 |
| CHKP | CHECK POINT SOFTWARE TECH | 19,975 | $1,637 | 0.0% | $80.78 | 0.0% | COM | M22465104 |
| DOV | DOVER CORP | 23,457 | $1,622 | 0.0% | $56.56 | -16.1% | COM | 260003108 |
| URBN | URBAN OUTFITTERS INC | 35,521 | $1,621 | 0.0% | $38.33 | +1.4% | COM | 917047102 |
| — | COLONY FINANCIA 3.875% 15JAN21 | 1,500,000 | $1,617 | 0.0% | $1.08 | — | SDBCV | 19624RAB2 |
| MUSA | MURPHY USA INC | 22,305 | $1,614 | 0.0% | $68.30 | 0.0% | COM | 626755102 |
| VRSK | VERISK ANALYTICS INC-CLASS A | 22,533 | $1,609 | 0.0% | $64.53 | 0.0% | COM | 92345Y106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 15,384 | $1,607 | 0.0% | $101.34 | 0.0% | COM | 02043Q107 |
| — | SANDISK CORP | 25,000 | $1,591 | 0.0% | $67.65 | — | Call | 80004C101 |
| FNF | FNF GROUP | 42,859 | $1,575 | 0.0% | $14.42 | +16.4% | COM | 31620R303 |
| PWR | QUANTA SERVICES INC | 55,126 | $1,573 | 0.0% | $27.51 | 0.0% | COM | 74762E102 |
| MO | ALTRIA GROUP INC | 31,361 | $1,569 | 0.0% | $22.33 | +17.3% | COM | 02209S103 |
| — | DCT INDUSTRIAL TRUST INC | 44,961 | $1,558 | 0.0% | $34.65 | — | COM | 233153204 |
| ABG | ASBURY AUTOMOTIVE GROUP | 18,691 | $1,553 | 0.0% | $76.19 | +1.3% | COM | 043436104 |
| — | COMPUTER SCIENCES CORP | 23,718 | $1,549 | 0.0% | $62.40 | — | COM | 205363104 |
| LNG | CHENIERE ENERGY INC | 20,000 | $1,548 | 0.0% | $74.67 | -0.1% | Call | 16411R208 |
| EIX | EDISON INTERNATIONAL | 24,744 | $1,546 | 0.0% | $42.21 | +0.8% | COM | 281020107 |
| HON | HONEYWELL INTL INC | 14,800 | $1,544 | 0.0% | $72.64 | +0.5% | Put | 438516106 |
| COP | CONOCOPHILLIPS | 24,773 | $1,542 | 0.0% | $45.18 | +0.8% | COM | 20825C104 |
| CHKP | CHECK POINT SOFTWARE TECH | 18,800 | $1,541 | 0.0% | $80.78 | 0.0% | Put | M22465104 |
| DHR | DANAHER CORP | 18,145 | $1,540 | 0.0% | $34.87 | 0.0% | COM | 235851102 |
| — | BED BATH AND BEYOND INC | 19,985 | $1,534 | 0.0% | $76.17 | — | COM | 075896100 |
| — | CONSOL ENERGY INC | 54,919 | $1,532 | 0.0% | $29.38 | — | COM | 20854P109 |
| PII | POLARIS INDUSTRIES INC | 10,810 | $1,525 | 0.0% | $146.65 | +0.5% | COM | 731068102 |
| LMT | LOCKHEED MARTIN CORP | 7,500 | $1,522 | 0.0% | $114.83 | +28.1% | Put | 539830109 |
| MSI | MOTOROLA SOLUTIONS INC | 22,796 | $1,520 | 0.0% | $52.46 | +5.6% | COM | 620076307 |
| SLB | SCHLUMBERGER LTD | 18,088 | $1,510 | 0.0% | $70.07 | -12.5% | COM | 806857108 |
| — | INGRAM MICRO INC CL A | 59,879 | $1,504 | 0.0% | $25.12 | — | COM | 457153104 |
| ATR | APTARGROUP INC | 23,670 | $1,503 | 0.0% | $54.83 | +0.9% | COM | 038336103 |
| — | TRIBUNE MEDIA CO - A | 24,600 | $1,496 | 0.0% | $60.09 | — | COM | 896047503 |
| JPM | JPMORGAN CHASE & CO | 24,513 | $1,485 | 0.0% | $43.43 | +2.0% | COM | 46625H100 |
| — | LINKEDIN CORP - A | 5,895 | $1,473 | 0.0% | $249.87 | — | COM | 53578A108 |
| ALLY | ALLY FINANCIAL INC | 70,000 | $1,469 | 0.0% | $17.27 | -6.8% | COM | 02005N100 |
| URI | UNITED RENTALS INC | 16,076 | $1,465 | 0.0% | $87.06 | 0.0% | COM | 911363109 |
| — | GENERAL GROWTH PROPERTIES | 49,527 | $1,464 | 0.0% | $29.56 | — | COM | 370023103 |
| NTAP | NETAPP INC | 41,107 | $1,458 | 0.0% | $30.53 | -5.0% | COM | 64110D104 |
| GGG | GRACO INC | 20,122 | $1,452 | 0.0% | $21.72 | -1.1% | COM | 384109104 |
| — | VARIAN MEDICAL SYS INC | 15,328 | $1,442 | 0.0% | $86.54 | — | COM | 92220P105 |
| — | DEVRY EDUCATION GROUP INC | 42,985 | $1,434 | 0.0% | $33.36 | — | COM | 251893103 |
| — | CHINA PETROLEUM & CHEM-ADR | 17,967 | $1,432 | 0.0% | $79.70 | — | ADR | 16941R108 |
| — | BAKER HUGHES INC | 22,237 | $1,414 | 0.0% | $63.83 | — | COM | 057224107 |
| ARMK | ARAMARK | 44,402 | $1,404 | 0.0% | $18.12 | +10.7% | COM | 03852U106 |
| BALL | BALL CORP | 19,787 | $1,398 | 0.0% | $29.58 | +4.7% | COM | 058498106 |
| CROX | CROCS INC | 118,262 | $1,396 | 0.0% | $12.16 | -7.9% | COM | 227046109 |
| — | QUINTILES TRANSNATIONAL HOLD | 20,832 | $1,395 | 0.0% | $62.09 | — | COM | 74876Y101 |
| CBT | CABOT CORP | 30,959 | $1,393 | 0.0% | $34.09 | -0.4% | COM | 127055101 |
| DAL | DELTA AIR LINES INC | 30,751 | $1,382 | 0.0% | $37.38 | +8.7% | COM | 247361702 |
| — | ACTIVISION BLIZZARD INC | 60,511 | $1,375 | 0.0% | $22.72 | — | COM | 00507V109 |
| — | BUNGE LIMITED | 16,691 | $1,375 | 0.0% | $82.34 | — | COM | G16962105 |
| — | ADT CORP/THE | 32,971 | $1,369 | 0.0% | $40.21 | — | COM | 00101J106 |
| MLM | MARTIN MARIETTA MATERIALS | 9,787 | $1,368 | 0.0% | $117.97 | 0.0% | COM | 573284106 |
| — | HD SUPPLY HOLDINGS INC | 43,762 | $1,363 | 0.0% | $31.15 | — | COM | 40416M105 |
| BA | BOEING CO | 9,000 | $1,351 | 0.0% | $125.39 | +1.9% | Put | 097023105 |
| — | CRANE CO | 21,613 | $1,349 | 0.0% | $62.42 | — | COM | 224399105 |
| DLB | DOLBY LABORATORIES INC-CL A | 35,327 | $1,348 | 0.0% | $36.45 | -5.1% | COM | 25659T107 |
| AMCX | AMC NETWORKS INC-A | 17,557 | $1,346 | 0.0% | $69.08 | 0.0% | COM | 00164V103 |
| BIDU | BAIDU INC - ADR | 6,454 | $1,345 | 0.0% | $208.40 | — | ADR | 056752108 |
| BBY | BEST BUY COMPANY INC | 35,572 | $1,344 | 0.0% | $25.66 | 0.0% | COM | 086516101 |
| — | COOPER COMPANIES INC | 7,171 | $1,344 | 0.0% | $187.42 | — | COM | 216648402 |
| GILD | GILEAD SCIENCES INC | 13,688 | $1,343 | 0.0% | $69.39 | +1.7% | COM | 375558103 |
| — | LIFE TIME FITNESS INC | 18,800 | $1,334 | 0.0% | — | — | Call | 53217R207 |
| MET | METLIFE INC | 26,313 | $1,330 | 0.0% | $32.93 | -5.2% | COM | 59156R108 |
| — | WYNDHAM WORLDWIDE CORP-W/I | 14,677 | $1,327 | 0.0% | $83.70 | — | COM | 98310W108 |
| — | COCA COLA ENTERPRISES INC. | 29,938 | $1,323 | 0.0% | $44.30 | — | COM | 19122T109 |
| — | CST BRANDS INC-WHEN ISSUE | 30,066 | $1,318 | 0.0% | $43.75 | — | COM | 12646R105 |
| — | DOMTAR CORP | 28,491 | $1,317 | 0.0% | $42.54 | — | COM | 257559203 |
| — | VITAMIN SHOPPE INC | 31,938 | $1,315 | 0.0% | $41.17 | — | COM | 92849E101 |
| — | LEGG MASON INC | 23,804 | $1,314 | 0.0% | $53.30 | — | COM | 524901105 |
| PRA | PROASSURANCE CORP | 28,366 | $1,302 | 0.0% | $45.60 | -0.3% | COM | 74267C106 |
| SO | SOUTHERN CO | 29,366 | $1,300 | 0.0% | $29.94 | 0.0% | COM | 842587107 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 77,513 | $1,292 | 0.0% | $16.67 | — | COM | 867892101 |
| RHI | ROBERT HALF INTL INC | 21,329 | $1,291 | 0.0% | $60.13 | 0.0% | COM | 770323103 |
| — | ALLIED WORLD ASSURANCE HOLD | 31,704 | $1,281 | 0.0% | $40.40 | — | COM | H01531104 |
| FLS | FLOWSERVE CORP | 22,685 | $1,281 | 0.0% | $46.87 | 0.0% | COM | 34354P105 |
| — | NTT DOCOMO INC-SPON ADR | 73,286 | $1,277 | 0.0% | $17.42 | — | ADR | 62942M201 |
| ALGN | ALIGN TECHNOLOGY INC | 23,757 | $1,277 | 0.0% | $56.98 | 0.0% | COM | 016255101 |
| — | L-3 COMMUNICATIONS HLDGS INC | 10,149 | $1,276 | 0.0% | $125.88 | — | COM | 502424104 |
| — | FIFTH STREET FINANCE CORP | 174,696 | $1,275 | 0.0% | $7.30 | — | COM | 31678A103 |
| FDX | FEDEX CORP | 7,688 | $1,272 | 0.0% | $141.17 | +4.7% | COM | 31428X106 |
| OIS | OIL STATES INTERNATIONAL INC | 31,951 | $1,271 | 0.0% | $50.69 | -16.5% | COM | 678026105 |
| EEFT | EURONET WORLDWIDE INC | 21,627 | $1,270 | 0.0% | $52.97 | 0.0% | COM | 298736109 |
| — | GNC HOLDINGS INC | 25,864 | $1,269 | 0.0% | $46.97 | — | COM | 36191G107 |
| PAYX | PAYCHEX INC | 25,394 | $1,260 | 0.0% | $34.60 | +1.0% | COM | 704326107 |
| — | DELEK US HOLDINGS ING | 31,669 | $1,259 | 0.0% | $39.75 | — | COM | 246647101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,350 | $1,256 | 0.0% | $117.46 | +6.2% | COM | 883556102 |
| — | CIT GROUP INC | 27,818 | $1,255 | 0.0% | $46.42 | — | COM | 125581801 |
| YUM | YUM! BRANDS | 15,936 | $1,254 | 0.0% | $42.23 | +5.4% | COM | 988498101 |
| — | GANNETT INC | 33,547 | $1,244 | 0.0% | $34.97 | — | COM | 364730101 |
| MRSH | MARSH & MCLENNAN CO | 22,183 | $1,244 | 0.0% | $46.67 | 0.0% | COM | 571748102 |
| DCI | DONALDSON CO INC | 32,872 | $1,240 | 0.0% | $32.99 | -5.2% | COM | 257651109 |
| — | APACHE CORP | 20,529 | $1,239 | 0.0% | $69.85 | — | COM | 037411105 |
| — | SIX FLAGS ENTERTAINMENT CORP | 25,503 | $1,235 | 0.0% | $48.43 | — | COM | 83001A102 |
| BLMN | BLOOMIN' BRANDS INC | 50,600 | $1,231 | 0.0% | $19.18 | 0.0% | COM | 094235108 |
| — | MEAD JOHNSON NUTRITION CO-A | 12,232 | $1,229 | 0.0% | $100.47 | — | COM | 582839106 |
| — | SOLERA HOLDINGS INC | 23,732 | $1,226 | 0.0% | $51.66 | — | COM | 83421A104 |
| — | THE FINISH LINE CL A | 49,446 | $1,213 | 0.0% | $24.53 | — | COM | 317923100 |
| DECK | DECKERS OUTDOOR CORP | 16,493 | $1,202 | 0.0% | $12.85 | 0.0% | COM | 243537107 |
| — | INTERCEPT PHARMACEUTICALS IN | 4,249 | $1,198 | 0.0% | $281.95 | — | COM | 45845P108 |
| — | FORUM ENERGY TECHNOLOGIES IN | 61,053 | $1,197 | 0.0% | $19.88 | — | COM | 34984V100 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 21,671 | $1,191 | 0.0% | $54.02 | — | COM | 29472R108 |
| — | SPIRIT AEROSYSTEMS HOLD-CL A | 22,722 | $1,186 | 0.0% | $52.20 | — | COM | 848574109 |
| — | POLYCOM INC | 88,330 | $1,184 | 0.0% | $13.40 | — | COM | 73172K104 |
| AJG | GALLAGHER ARTHUR J & CO | 25,076 | $1,173 | 0.0% | $38.18 | 0.0% | COM | 363576109 |
| SYK | STRYKER CORP | 12,645 | $1,167 | 0.0% | $79.76 | +2.8% | COM | 863667101 |
| — | ON ASSIGNMENT INC | 30,287 | $1,163 | 0.0% | $30.20 | — | COM | 682159108 |
| — | POLYONE CORPORATION | 31,076 | $1,160 | 0.0% | $38.85 | — | COM | 73179P106 |
| — | HRG GROUP INC | 92,738 | $1,158 | 0.0% | $12.49 | — | COM | 40434J100 |
| MHK | MOHAWK INDUSTRIES INC | 6,234 | $1,158 | 0.0% | $145.53 | +18.9% | COM | 608190104 |
| MAS | MASCO CORP | 43,237 | $1,154 | 0.0% | $18.94 | +2.0% | COM | 574599106 |
| CVLT | COMMVAULT SYSTEMS INC | 26,330 | $1,150 | 0.0% | $46.07 | 0.0% | COM | 204166102 |
| CLH | CLEAN HARBORS INC | 20,239 | $1,149 | 0.0% | $50.89 | +1.8% | COM | 184496107 |
| GLD | SPDR GOLD TRUST | 10,000 | $1,137 | 0.0% | — | — | Call | 78463V107 |
| — | TE CONNECTIVITY LTD | 15,821 | $1,133 | 0.0% | $71.61 | — | COM | H84989104 |
| ENS | ENERSYS | 17,641 | $1,133 | 0.0% | $54.32 | +3.3% | COM | 29275Y102 |
| KW | KENNEDY-WILSON HOLDINGS INC | 43,302 | $1,132 | 0.0% | $26.03 | +1.8% | COM | 489398107 |
| — | STONE ENERGY CORP | 76,966 | $1,130 | 0.0% | $14.68 | — | COM | 861642106 |
| — | AETNA INC - NEW | 10,579 | $1,127 | 0.0% | $85.01 | — | COM | 00817Y108 |
| CRS | CARPENTER TECHNOLOGY | 28,929 | $1,125 | 0.0% | $33.29 | 0.0% | COM | 144285103 |
| VSH | VISHAY INTERTECHNOLOGY INC | 81,189 | $1,122 | 0.0% | $11.17 | 0.0% | COM | 928298108 |
| — | WISCONSIN ENERGY CORP | 22,541 | $1,116 | 0.0% | $51.49 | — | COM | 976657106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 10,413 | $1,111 | 0.0% | $100.96 | -0.8% | COM | 879360105 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 20,985 | $1,105 | 0.0% | $45.64 | 0.0% | COM | 609839105 |
| DHR | DANAHER CORP | 13,000 | $1,104 | 0.0% | $34.87 | 0.0% | Put | 235851102 |
| — | OMNICARE INC | 14,309 | $1,102 | 0.0% | $77.01 | — | COM | 681904108 |
| — | ENERGEN CORP | 16,642 | $1,098 | 0.0% | $73.61 | — | COM | 29265N108 |
| ETN | EATON CORP PLC | 16,163 | $1,098 | 0.0% | $52.89 | -0.7% | COM | G29183103 |
| — | TUPPERWARE BRANDS CORPORATION | 15,727 | $1,086 | 0.0% | $64.47 | — | COM | 899896104 |
| AMAT | APPLIED MATERIALS INC | 47,800 | $1,078 | 0.0% | $19.54 | +7.1% | Put | 038222105 |
| — | FAIRCHILD SEMICON INTL-CL A | 58,928 | $1,072 | 0.0% | $16.56 | — | COM | 303726103 |
| ELV | ANTHEM INC | 6,933 | $1,071 | 0.0% | $105.54 | +15.6% | COM | 036752103 |
| — | HARMAN INTL | 7,974 | $1,066 | 0.0% | $133.68 | — | COM | 413086109 |
| CAT | CATERPILLAR INC | 13,292 | $1,064 | 0.0% | $73.57 | -14.2% | COM | 149123101 |
| — | CHINA MOBILE HK LTD-SP ADR | 16,339 | $1,063 | 0.0% | $65.06 | — | ADR | 16941M109 |
| HTH | HILLTOP HOLDINGS INC | 54,562 | $1,061 | 0.0% | $19.34 | -1.7% | COM | 432748101 |
| AVY | AVERY DENNISON CORP | 20,026 | $1,059 | 0.0% | $40.47 | +6.5% | COM | 053611109 |
| MSFT | MICROSOFT CORP | 25,990 | $1,057 | 0.0% | $34.27 | +8.7% | COM | 594918104 |
| DKS | DICK'S SPORTING GOODS INC | 18,450 | $1,052 | 0.0% | $41.26 | 0.0% | COM | 253393102 |
| FDP | FRESH DEL MONTE PRODUCE INC | 26,861 | $1,045 | 0.0% | $28.52 | 0.0% | COM | G36738105 |
| AIZ | ASSURANT INC | 16,961 | $1,041 | 0.0% | $53.38 | -4.4% | COM | 04621X108 |
| CME | CME GROUP INC | 10,854 | $1,028 | 0.0% | $60.87 | 0.0% | COM | 12572Q105 |
| — | IPATH S&P 500 VIX S/T FU ETN | 40,000 | $1,025 | 0.0% | $25.63 | — | COM | 06742E711 |
| — | ENERGIZER HOLDINGS INC | 7,425 | $1,025 | 0.0% | $138.05 | — | COM | 29266R108 |
| AAP | ADVANCE AUTO PARTS | 6,846 | $1,024 | 0.0% | $122.56 | +10.0% | COM | 00751Y106 |
| — | CHESAPEAKE LODGING TRUST | 30,135 | $1,019 | 0.0% | $33.81 | — | COM | 165240102 |
| KIM | KIMCO REALTY CORP | 37,629 | $1,010 | 0.0% | $15.44 | +2.9% | COM | 49446R109 |
| UNM | UNUM GROUP | 29,903 | $1,009 | 0.0% | $33.54 | -1.1% | COM | 91529Y106 |
| — | NORDSTROM INC | 12,514 | $1,005 | 0.0% | $80.31 | — | COM | 655664100 |
| — | BARD CR INC | 6,004 | $1,005 | 0.0% | $144.21 | — | COM | 067383109 |
| THC | TENET HEALTHCARE CORPORATION | 20,247 | $1,002 | 0.0% | $46.74 | 0.0% | COM | 88033G407 |
| — | FMC TECHNOLOGIES INC | 26,919 | $996 | 0.0% | $44.00 | — | COM | 30249U101 |
| — | APOLLO EDUCATION GROUP INC | 52,433 | $992 | 0.0% | $22.40 | — | COM | 037604105 |
| GPN | GLOBAL PAYMENTS INC | 10,799 | $991 | 0.0% | $38.03 | +11.4% | COM | 37940X102 |
| WLY | WILEY (JOHN) & SONS -CL A | 16,178 | $989 | 0.0% | $43.33 | +2.4% | COM | 968223206 |
| SAIC | SCIENCE APPLICATIONS INTE-WI | 19,163 | $984 | 0.0% | $48.82 | +7.2% | COM | 808625107 |
| — | DIGITALGLOBE INC | 28,872 | $984 | 0.0% | $34.08 | — | COM | 25389M877 |
| IP | INTERNATIONAL PAPER CO | 17,586 | $976 | 0.0% | $27.58 | +18.7% | COM | 460146103 |
| TRMB | TRIMBLE NAVIGATION LTD | 38,741 | $976 | 0.0% | $29.14 | -12.0% | COM | 896239100 |
| SCI | SERVICE CORP INTERNATIONAL | 37,490 | $976 | 0.0% | $22.10 | +10.0% | COM | 817565104 |
| — | TESSERA TECHNOLOGIES INC | 24,190 | $974 | 0.0% | $34.84 | — | COM | 88164L100 |
| — | CONSTELLIUM NV- CLASS A | 47,761 | $971 | 0.0% | $20.33 | — | COM | N22035104 |
| — | KANSAS CITY SOUTHERN INDS | 9,500 | $970 | 0.0% | $102.11 | — | COM | 485170302 |
| — | CENTURYLINK INC | 28,071 | $969 | 0.0% | $34.52 | — | COM | 156700106 |
| — | DISCOVER FINANCIAL SERVICES | 17,126 | $965 | 0.0% | $62.18 | — | COM | 254709108 |
| VMC | VULCAN MATERIALS CO | 11,378 | $959 | 0.0% | $62.28 | +13.3% | COM | 929160109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 7,696 | $959 | 0.0% | $60.41 | +75.4% | COM | 09061G101 |
| — | HEALTHCARE REALTY TRUST INC | 34,487 | $958 | 0.0% | $27.62 | — | COM | 421946104 |
| RIG | TRANSOCEAN LTD | 65,200 | $956 | 0.0% | — | — | Put | H8817H100 |
| IVZ | INVESCO LTD | 24,044 | $954 | 0.0% | $24.11 | +0.1% | COM | G491BT108 |
| MCHP | MICROCHIP TECH INC | 19,500 | $954 | 0.0% | $17.73 | +9.1% | COM | 595017104 |
| RVTY | PERKINELMER INC | 18,603 | $951 | 0.0% | $43.27 | +3.4% | COM | 714046109 |
| IBB | ISHARES NASDAQ BIOTECH INDX | 2,761 | $948 | 0.0% | $303.36 | — | COM | 464287556 |
| VYX | NCR CORPORATION | 32,030 | $945 | 0.0% | $17.38 | 0.0% | COM | 62886E108 |
| FFIV | F5 NETWORKS INC | 8,217 | $944 | 0.0% | $119.94 | -1.9% | COM | 315616102 |
| — | VMWARE INC-CLASS A | 11,511 | $944 | 0.0% | $82.16 | — | COM | 928563402 |
| — | ACTUANT CORP - CL A | 39,605 | $940 | 0.0% | $28.85 | — | COM | 00508X203 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 147,997 | $938 | 0.0% | $6.39 | — | COM | 518415104 |
| PRI | PRIMERICA INC | 18,403 | $937 | 0.0% | $51.30 | +1.3% | COM | 74164M108 |
| — | CHEMTURA CORP | 34,240 | $934 | 0.0% | $25.57 | — | COM | 163893209 |
| — | HCC INSURANCE HOLDINGS INC | 16,451 | $932 | 0.0% | $53.53 | — | COM | 404132102 |
| — | REGAL ENTERTAINMENT GROUP - A | 40,652 | $928 | 0.0% | $21.89 | — | COM | 758766109 |
| AMAT | APPLIED MATERIALS INC | 41,101 | $927 | 0.0% | $19.54 | +7.1% | COM | 038222105 |
| DGX | QUEST DIAGNOSTICS INC | 11,971 | $920 | 0.0% | $57.60 | 0.0% | COM | 74834L100 |
| — | MONTPELIER RE HOLDINGS LTD | 23,860 | $917 | 0.0% | $35.81 | — | COM | G62185106 |
| TXNM | PNM RESOURCES INC | 31,328 | $915 | 0.0% | $28.64 | +1.6% | COM | 69349H107 |
| MAT | MATTEL INC | 40,000 | $914 | 0.0% | $26.53 | 0.0% | Put | 577081102 |
| TDG | TRANSDIGM GROUP INC | 4,178 | $914 | 0.0% | $131.65 | 0.0% | COM | 893641100 |
| THO | THOR INDUSTRIES INC | 14,431 | $912 | 0.0% | $44.38 | +8.2% | COM | 885160101 |
| — | FLIR SYSTEMS INC | 29,167 | $912 | 0.0% | $31.29 | — | COM | 302445101 |
| AWI | ARMSTRONG WORLD INDUSTRIES | 15,834 | $910 | 0.0% | $49.83 | 0.0% | COM | 04247X102 |
| — | SOUTHWESTERN ENERGY CO | 39,200 | $909 | 0.0% | $28.83 | — | COM | 845467109 |
| CNO | CNO FINANCIAL GROUP INC | 52,582 | $906 | 0.0% | $13.63 | -3.8% | COM | 12621E103 |
| — | GFI GROUP INC | 152,576 | $905 | 0.0% | $5.79 | — | COM | 361652209 |
| — | BANKRATE INC | 79,752 | $904 | 0.0% | $11.52 | — | COM | 06647F102 |
| MD | MEDNAX INC | 12,439 | $902 | 0.0% | $61.04 | +13.9% | COM | 58502B106 |
| BXP | BOSTON PROPERTIES INC | 6,400 | $899 | 0.0% | $85.26 | +6.3% | COM | 101121101 |
| EA | ELECTRONIC ARTS INC | 15,263 | $898 | 0.0% | $52.42 | 0.0% | COM | 285512109 |
| — | CYBERONICS | 13,832 | $898 | 0.0% | $64.92 | — | COM | 23251P102 |
| PM | PHILIP MORRIS INTERNATIONAL | 11,904 | $897 | 0.0% | $49.22 | -4.4% | COM | 718172109 |
| SHOO | STEVEN MADDEN LTD | 23,581 | $896 | 0.0% | $18.72 | +7.9% | COM | 556269108 |
| KEX | KIRBY CORP | 11,834 | $889 | 0.0% | $83.45 | -7.5% | COM | 497266106 |
| TAP | MOLSON COORS BREWING CO-B | 11,888 | $885 | 0.0% | $56.26 | +2.7% | COM | 60871R209 |
| — | NATL PENN BCSHS INC | 81,754 | $881 | 0.0% | $10.65 | — | COM | 637138108 |
| — | DSW INC-CLASS A | 23,891 | $881 | 0.0% | $36.88 | — | COM | 23334L102 |
| TRGP | TARGA RESOURCES CORP | 9,200 | $881 | 0.0% | $55.46 | 0.0% | COM | 87612G101 |
| PEB | PEBBLEBROOK HOTEL TRUST | 18,833 | $877 | 0.0% | $46.57 | — | COM | 70509V100 |
| TTC | TORO CO | 12,490 | $876 | 0.0% | $31.82 | +4.1% | COM | 891092108 |
| — | MAGELLAN HEALTH INC | 12,328 | $873 | 0.0% | $61.31 | — | COM | 559079207 |
| LDOS | LEIDOS HOLDINGS INC | 20,754 | $871 | 0.0% | $24.78 | +6.1% | COM | 525327102 |
| DAN | DANA HOLDING CORP | 41,137 | $870 | 0.0% | $17.36 | 0.0% | COM | 235825205 |
| — | LIBERTY PROPERTY TRUST | 24,274 | $867 | 0.0% | $35.72 | — | COM | 531172104 |
| AMT | AMERICAN TOWER CORP - CL-A | 9,200 | $867 | 0.0% | $74.74 | -0.1% | COM | 03027X100 |
| CDP | CORPORATE OFFICE PROPERTIES | 29,412 | $864 | 0.0% | $28.97 | — | COM | 22002T108 |
| BAH | BOOZ ALLEN HAMILTON HOLDING | 29,727 | $860 | 0.0% | $20.33 | +17.2% | COM | 099502106 |
| — | ROVI CORP | 47,191 | $859 | 0.0% | $18.20 | — | COM | 779376102 |
| JACK | JACK IN THE BOX INC | 8,929 | $857 | 0.0% | $85.46 | +6.1% | COM | 466367109 |
| FULT | FULTON FIN CORP | 68,865 | $850 | 0.0% | $7.86 | +1.6% | COM | 360271100 |
| — | BROOKFIELD MORTGAGE OPPORTUN | 51,575 | $849 | 0.0% | $16.65 | — | COM | 112792106 |
| — | TAUBMAN CENTERS INC | 10,965 | $846 | 0.0% | $77.15 | — | COM | 876664103 |
| — | HERTZ GLOBAL HOLDINGS INC | 38,915 | $844 | 0.0% | $21.69 | — | COM | 42805T105 |
| KBR | KBR INC | 58,345 | $844 | 0.0% | $15.45 | -10.4% | COM | 48242W106 |
| WFC | WELLS FARGO & COMPANY | 15,464 | $841 | 0.0% | $37.74 | +5.6% | COM | 949746101 |
| — | ISIS PHARMACEUTICALS INC | 13,160 | $838 | 0.0% | $63.16 | — | COM | 464330109 |
| WDC | WESTERN DIGITAL CORP | 9,200 | $837 | 0.0% | $64.73 | +1.1% | Call | 958102105 |
| — | AGL RESOURCES INC | 16,727 | $831 | 0.0% | $49.68 | — | COM | 001204106 |
| — | LIBERTY MEDIA LLC 3.5% 15JAN31 | 1,500,000 | $830 | 0.0% | $0.52 | — | SDB | 530715AN1 |
| — | MARATHON OIL CORP | 31,698 | $827 | 0.0% | $31.56 | — | COM | 565849106 |
| WY | WEYERHAEUSER CO | 24,900 | $825 | 0.0% | $21.85 | +4.6% | COM | 962166104 |
| — | QLOGIC CORP | 55,913 | $824 | 0.0% | $14.74 | — | COM | 747277101 |
| FOSL | FOSSIL GROUP INC | 9,997 | $824 | 0.0% | $108.30 | -15.0% | COM | 34988V106 |
| — | INTERSIL HOLDING CORP | 57,393 | $822 | 0.0% | $14.32 | — | COM | 46069S109 |
| — | CONVERGYS CORP | 35,762 | $818 | 0.0% | $20.62 | — | COM | 212485106 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 18,631 | $817 | 0.0% | $43.81 | +0.9% | COM | 50212V100 |
| HUBG | HUB GROUP INC-CL A | 20,773 | $816 | 0.0% | $18.84 | 0.0% | COM | 443320106 |
| — | SYNOVUS FINANCIAL CORP | 29,132 | $816 | 0.0% | $27.08 | — | COM | 87161C501 |
| — | RACKSPACE HOSTING INC | 15,800 | $815 | 0.0% | $51.58 | — | COM | 750086100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 37,100 | $814 | 0.0% | $21.44 | 0.0% | COM | 83417M104 |
| — | SUPER MICRO COMPUTER INC | 24,379 | $809 | 0.0% | $33.18 | — | COM | 86800U104 |
| KLAC | KLA - TENCOR CORP | 13,879 | $809 | 0.0% | $52.03 | -0.1% | COM | 482480100 |
| HRL | HORMEL FOODS CORP | 14,213 | $808 | 0.0% | $20.90 | +1.3% | COM | 440452100 |
| TECK | TECK COMINCO LTD-CL B | 58,824 | $807 | 0.0% | $14.08 | 0.0% | COM | 878742204 |
| — | VERINT SYSTEMS INC | 13,027 | $806 | 0.0% | $61.87 | — | COM | 92343X100 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 12,900 | $804 | 0.0% | $29.70 | 0.0% | COM | 78467J100 |
| SLB | SCHLUMBERGER LTD | 9,600 | $801 | 0.0% | $70.07 | -12.5% | Put | 806857108 |
| MPC | MARATHON PETROLEUM CORP | 7,800 | $799 | 0.0% | $34.14 | +0.7% | Put | 56585A102 |
| TEX | TEREX CORP. | 30,000 | $798 | 0.0% | $28.59 | -11.6% | Put | 880779103 |
| PAG | PENSKE AUTO GROUP INC | 15,403 | $793 | 0.0% | $47.13 | +4.6% | COM | 70959W103 |
| BHE | BENCHMARK ELECTRONICS INC | 32,920 | $791 | 0.0% | $19.72 | +0.5% | COM | 08160H101 |
| MDY | S & P 400 MID-CAP DEP RECPT | 2,850 | $790 | 0.0% | $264.04 | — | COM | 78467Y107 |
| — | AVG TECHNOLOGIES | 36,359 | $788 | 0.0% | $20.36 | — | COM | N07831105 |
| PVH | PVH CORP | 7,377 | $786 | 0.0% | $117.25 | -9.1% | COM | 693656100 |
| TROW | T ROWE PRICE GROUP INC | 9,690 | $785 | 0.0% | $53.13 | +2.7% | COM | 74144T108 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 40,592 | $783 | 0.0% | $17.98 | +2.4% | COM | 81282V100 |
| — | TRIUMPH GROUP INC | 13,098 | $783 | 0.0% | $65.82 | — | COM | 896818101 |
| FSLR | FIRST SOLAR INC | 13,006 | $778 | 0.0% | $51.35 | 0.0% | COM | 336433107 |
| — | COLONY CAPITAL INC | 30,000 | $778 | 0.0% | $23.65 | — | COM | 19624R106 |
| SXT | SENSIENT TECHNOLOGIES CORP | 11,249 | $775 | 0.0% | $62.40 | 0.0% | COM | 81725T100 |
| ESNT | ESSENT GROUP LTD | 32,340 | $773 | 0.0% | $21.49 | 0.0% | COM | G3198U102 |
| — | LEXINGTON REALTY TRUST | 78,520 | $772 | 0.0% | $9.83 | — | COM | 529043101 |
| CBRE | CBRE GROUP INC | 19,900 | $770 | 0.0% | $34.48 | 0.0% | COM | 12504L109 |
| — | CALPINE CORPORATION | 33,595 | $768 | 0.0% | $22.13 | — | COM | 131347304 |
| PZZA | PAPA JOHNS INTL | 12,398 | $767 | 0.0% | $39.19 | +27.5% | COM | 698813102 |
| — | SPECTRUM BRANDS HOLDINGS INC | 8,553 | $766 | 0.0% | $89.56 | — | COM | 84763R101 |
| — | SPDR S&P OUL & GAS EXPLORATION | 14,783 | $764 | 0.0% | $55.28 | — | COM | 78464A730 |
| — | CARBO CERAMICS INC | 25,000 | $763 | 0.0% | — | — | Put | 140781105 |
| — | CIMPRESS NV | 9,024 | $761 | 0.0% | $84.33 | — | COM | N20146101 |
| L | LOWES CORP | 18,631 | $760 | 0.0% | $39.69 | -3.2% | COM | 540424108 |
| — | DEPOMED INC | 33,900 | $759 | 0.0% | $22.39 | — | COM | 249908104 |
| TTEK | TETRA TECH INC | 31,583 | $759 | 0.0% | $5.12 | -3.4% | COM | 88162G103 |
| — | VALIDUS HOLDINGS LTD | 17,988 | $758 | 0.0% | $41.71 | — | COM | G9319H102 |
| PRAA | PORTFOLIO RECOVERY ASSOCIATE | 13,895 | $755 | 0.0% | $53.41 | 0.0% | COM | 69354N106 |
| — | SELECT COMFORT CORPORATION | 21,868 | $754 | 0.0% | $27.02 | — | COM | 81616X103 |
| GPC | GENUINE PARTS CO | 8,072 | $752 | 0.0% | $70.41 | 0.0% | COM | 372460105 |
| — | BONANZA CREEK ENERGY INC | 30,326 | $748 | 0.0% | $24.67 | — | COM | 097793103 |
| IDCC | INTERDIGITAL INC | 14,751 | $748 | 0.0% | $45.31 | +14.5% | COM | 45867G101 |
| — | BLACKROCK INCOME TRUST | 116,000 | $745 | 0.0% | $6.39 | — | COM | 09247F100 |
| — | CABOT MICROELECTRONICS CORP | 14,907 | $745 | 0.0% | $49.98 | — | COM | 12709P103 |
| FHI | FEDERATED INVESTORS INC-CL B | 21,889 | $742 | 0.0% | $20.24 | 0.0% | COM | 314211103 |
| CGNX | COGNEX CORP | 14,950 | $741 | 0.0% | $19.54 | 0.0% | COM | 192422103 |
| MU | MICRON TECH INC | 27,176 | $738 | 0.0% | $31.99 | -8.8% | COM | 595112103 |
| — | ADTRAN INC | 39,495 | $738 | 0.0% | $18.69 | — | COM | 00738A106 |
| — | INTERXION HOLDING NV | 26,034 | $734 | 0.0% | $28.19 | — | COM | N47279109 |
| ABBV | ABBVIE INC | 12,514 | $733 | 0.0% | $39.65 | -2.0% | COM | 00287Y109 |
| — | KOSMOS ENERGY LTD | 92,310 | $730 | 0.0% | $7.91 | — | COM | G5315B107 |
| — | TIME WARNER INC | 8,600 | $726 | 0.0% | $75.21 | — | COM | 887317303 |
| — | INFORMATICA CORP | 16,536 | $725 | 0.0% | $38.15 | — | COM | 45666Q102 |
| — | VALSPAR CORP | 8,591 | $722 | 0.0% | $84.04 | — | COM | 920355104 |
| — | IMS HEALTH HOLDINGS INC | 26,622 | $721 | 0.0% | $25.82 | — | COM | 44970B109 |
| CHKP | CHECK POINT SOFTWARE TECH | 8,800 | $721 | 0.0% | $80.78 | 0.0% | Call | M22465104 |
| HOG | HARLEY-DAVIDSON INC | 11,789 | $716 | 0.0% | $64.15 | -2.0% | COM | 412822108 |
| O | REALTY INCOME CORP | 13,800 | $712 | 0.0% | $30.07 | 0.0% | COM | 756109104 |
| KMB | KIMBERLY-CLARK CORP | 6,621 | $709 | 0.0% | $76.32 | 0.0% | COM | 494368103 |
| — | ALON USA ENERGY INC | 42,640 | $707 | 0.0% | $16.58 | — | COM | 020520102 |
| — | CHAMBERS STREET PROPERTIES | 89,272 | $703 | 0.0% | $7.90 | — | COM | 157842105 |
| GNTX | GENTEX CORP | 38,321 | $701 | 0.0% | $17.65 | 0.0% | COM | 371901109 |
| HP | HELMERICH & PAYNE | 10,305 | $701 | 0.0% | $65.43 | 0.0% | COM | 423452101 |
| BF/B | BROWN FORMAN CORP CL-B | 7,712 | $697 | 0.0% | $29.79 | 0.0% | COM | 115637209 |
| DIN | DINEEQUITY INC | 6,500 | $696 | 0.0% | $57.35 | +16.7% | COM | 254423106 |
| — | FEI COMPANY | 9,100 | $695 | 0.0% | $89.99 | — | COM | 30241L109 |
| IFF | INTL FLAVORS & FRAGRANCES | 5,914 | $694 | 0.0% | $86.98 | 0.0% | COM | 459506101 |
| EMR | EMERSON ELECTRIC CO | 12,214 | $692 | 0.0% | $46.94 | -7.5% | COM | 291011104 |
| SEE | SEALED AIR CORP - NEW | 15,153 | $690 | 0.0% | $37.03 | 0.0% | COM | 81211K100 |
| — | LEXMARK INTL INC CL A | 16,158 | $685 | 0.0% | $41.53 | — | COM | 529771107 |
| MSM | MSC INDUSTRIAL DIRECT CO-A | 9,479 | $684 | 0.0% | $81.41 | -8.3% | COM | 553530106 |
| — | WEATHERFORD INTERNATIONAL PLC | 55,400 | $681 | 0.0% | $12.29 | — | COM | G48833100 |
| — | UNWIRED PLANET INC | 1,187,424 | $679 | 0.0% | $1.00 | — | COM | 91531F103 |
| DTE | DTE ENERGY COMPANY | 8,392 | $677 | 0.0% | $49.82 | 0.0% | COM | 233331107 |
| — | FLOTEK INDUSTRIES INC | 45,917 | $677 | 0.0% | $14.74 | — | COM | 343389102 |
| — | ALERE INC | 13,845 | $677 | 0.0% | $48.90 | — | COM | 01449J105 |
| AGCO | AGCO CORP | 14,190 | $676 | 0.0% | $37.25 | 0.0% | COM | 001084102 |
| DVA | DAVITA HEALTHCARE PARTNERS INC | 8,324 | $676 | 0.0% | $72.02 | +6.6% | COM | 23918K108 |
| SIG | SIGNET JEWELERS LTD | 4,867 | $676 | 0.0% | $100.94 | 0.0% | COM | G81276100 |
| EOG | EOG RESOURCES INC | 7,364 | $675 | 0.0% | $68.05 | -2.7% | COM | 26875P101 |
| — | CITRIX SYSTEMS INC | 10,500 | $671 | 0.0% | $63.90 | — | COM | 177376100 |
| IWM | ISHARES TR-RUSSELL 2000 IDX | 5,400 | $671 | 0.0% | $117.00 | — | COM | 464287655 |
| ANDE | ANDERSONS INC/THE | 16,186 | $669 | 0.0% | $35.76 | 0.0% | COM | 034164103 |
| — | CELGENE CORP | 5,811 | $669 | 0.0% | $111.79 | — | COM | 151020104 |
| SAH | SONIC AUTOMOTIVE INC | 26,794 | $667 | 0.0% | $25.25 | +0.0% | COM | 83545G102 |
| — | DUN & BRADSTREET CORP | 5,188 | $666 | 0.0% | $118.47 | — | COM | 26483E100 |
| SGI | TEMPUR SEALY INTERNATIONAL INC | 11,531 | $666 | 0.0% | $13.85 | 0.0% | COM | 88023U101 |
| — | VECTREN CORPORATION | 15,068 | $665 | 0.0% | $44.13 | — | COM | 92240G101 |
| JBHT | HUNT JB TRANSPORT SVCS INC | 7,751 | $662 | 0.0% | $75.47 | 0.0% | COM | 445658107 |
| EMN | EASTMAN CHEMICAL COMPANY | 9,519 | $660 | 0.0% | $55.62 | -8.2% | COM | 277432100 |
| T | AT&T INC | 20,050 | $654 | 0.0% | $11.62 | +1.4% | COM | 00206R102 |
| LULU | LULULEMON ATHLETICA INC | 10,200 | $653 | 0.0% | $45.62 | +40.5% | COM | 550021109 |
| EXR | EXTRA SPACE STORAGE INC | 9,600 | $649 | 0.0% | $38.74 | +13.2% | COM | 30225T102 |
| — | NATIONAL INSTRUMENTS CORP | 20,261 | $649 | 0.0% | $32.03 | — | COM | 636518102 |
| OII | OCEANEERING INTL INC | 12,000 | $647 | 0.0% | $64.22 | -16.9% | COM | 675232102 |
| LKQ | LKQ CORP | 25,269 | $646 | 0.0% | $24.49 | -5.1% | COM | 501889208 |
| — | SUNEDISON SEMICONDUCTOR LTD | 25,000 | $646 | 0.0% | $25.84 | — | COM | Y8213L102 |
| RITM | NEW RESIDENTIAL INVESTMENT | 42,897 | $645 | 0.0% | $15.04 | — | COM | 64828T201 |
| — | AMERICAN REALTY CAPITAL PROP | 65,400 | $644 | 0.0% | $12.74 | — | Put | 02917T104 |
| HRB | BLOCK H & R | 20,046 | $643 | 0.0% | $21.21 | +5.4% | COM | 093671105 |
| — | DUNKIN' BRANDS GROUP INC | 13,474 | $641 | 0.0% | $45.38 | — | COM | 265504100 |
| KO | COCA COLA COMPANY | 15,800 | $641 | 0.0% | $29.61 | 0.0% | COM | 191216100 |
| TLT | ISHARES BARCLAYS 20+ YR TREAS | 4,900 | $640 | 0.0% | $130.61 | — | COM | 464287432 |
| LULU | LULULEMON ATHLETICA INC | 10,000 | $640 | 0.0% | $45.62 | +40.5% | Call | 550021109 |
| — | LUMBER LIQUIDATORS INC | 20,804 | $640 | 0.0% | $30.76 | — | COM | 55003T107 |
| PBF | PBF ENERGY INC | 18,850 | $639 | 0.0% | $26.41 | +9.9% | COM | 69318G106 |
| MCK | MCKESSON CORP | 2,822 | $638 | 0.0% | $204.26 | 0.0% | COM | 58155Q103 |
| AFG | AMERICAN FINANCIAL GROUP INC | 9,942 | $638 | 0.0% | $27.18 | +5.9% | COM | 025932104 |
| SXC | SUNCOKE ENERGY INC | 42,572 | $636 | 0.0% | $20.98 | -18.6% | COM | 86722A103 |
| TSCO | TRACTOR SUPPLY COMPANY | 7,427 | $632 | 0.0% | $12.19 | +16.8% | COM | 892356106 |
| MGM | MGM RESORTS INTERNATIONAL | 30,000 | $631 | 0.0% | $20.52 | -3.6% | Put | 552953101 |
| TAC | TRANSALTA CORP | 68,184 | $631 | 0.0% | $9.30 | -2.3% | COM | 89346D107 |
| — | ALEXION PHARMACEUTICALS INC | 3,600 | $624 | 0.0% | $163.21 | — | COM | 015351109 |
| WU | WESTERN UNION CO | 30,000 | $624 | 0.0% | $19.82 | — | Put | 959802109 |
| HST | HOST HOTELS & RESORTS INC | 30,900 | $624 | 0.0% | $14.35 | 0.0% | COM | 44107P104 |
| — | IMPAX LABORATORIES INC | 13,307 | $624 | 0.0% | $31.67 | — | COM | 45256B101 |
| SCCO | SOUTHERN COPPER CORP | 21,300 | $622 | 0.0% | $18.86 | 0.0% | COM | 84265V105 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,306 | $620 | 0.0% | $68.73 | 0.0% | COM | 83088M102 |
| GEF | GREIF INC-CL A | 15,704 | $617 | 0.0% | $27.23 | 0.0% | COM | 397624107 |
| — | BUFFALO WILD WINGS INC | 3,399 | $616 | 0.0% | $181.23 | — | COM | 119848109 |
| RWT | REDWOOD TRUST INC | 34,435 | $616 | 0.0% | $17.89 | — | COM | 758075402 |
| — | PMC SIERRA INC | 66,077 | $613 | 0.0% | $9.28 | — | COM | 69344F106 |
| EWBC | EAST WEST BANCORP INC | 14,971 | $606 | 0.0% | $28.97 | +5.4% | COM | 27579R104 |
| — | CLECO CORP | 11,103 | $606 | 0.0% | $54.59 | — | COM | 12561W105 |
| ALL | ALLSTATE CORP | 8,500 | $605 | 0.0% | $51.69 | +7.7% | COM | 020002101 |
| DUK | DUKE ENERGY CORP | 7,865 | $604 | 0.0% | $50.97 | +1.6% | COM | 26441C204 |
| CBRL | CRACKER BARREL OLD COUNTRY STO | 3,972 | $604 | 0.0% | $87.48 | 0.0% | COM | 22410J106 |
| STT | STATE STREET CORP | 8,200 | $603 | 0.0% | $52.54 | +5.0% | COM | 857477103 |
| — | SEATTLE GENETICS INC /WA | 17,047 | $603 | 0.0% | $35.37 | — | COM | 812578102 |
| NAVI | NAVIENT CORP | 29,587 | $602 | 0.0% | $20.13 | +2.1% | COM | 63938C108 |
| PSO | PEARSON PLC-SPONSORED ADR | 27,864 | $602 | 0.0% | $18.86 | — | ADR | 705015105 |
| — | NOBLE ENERGY INC. | 12,300 | $601 | 0.0% | $47.41 | — | COM | 655044105 |
| SFM | SPROUTS FARMERS MARKETS INC | 17,058 | $601 | 0.0% | $30.52 | +16.0% | COM | 85208M102 |
| DXCM | DEXCOM INC | 9,538 | $595 | 0.0% | $15.11 | 0.0% | COM | 252131107 |
| — | BIODELIVERY SCIENCES INTL | 56,414 | $593 | 0.0% | $10.51 | — | COM | 09060J106 |
| — | ITT CORP | 14,859 | $593 | 0.0% | $39.91 | — | COM | 450911201 |
| — | CORRECTIONS CORP OF AMERICA | 14,736 | $593 | 0.0% | $36.32 | — | COM | 22025Y407 |
| KALU | KAISER ALUMINUM CORP | 7,700 | $592 | 0.0% | $52.19 | 0.0% | COM | 483007704 |
| — | STANDARD PACIFIC CORP | 65,717 | $591 | 0.0% | $8.99 | — | COM | 85375C101 |
| WEX | WEX INC | 5,500 | $590 | 0.0% | $100.88 | 0.0% | COM | 96208T104 |
| — | VIVUS INC | 239,676 | $590 | 0.0% | $2.46 | — | COM | 928551100 |
| — | PATTERSON COS INC | 12,077 | $589 | 0.0% | $48.11 | — | COM | 703395103 |
| — | MAXIM INTERGRATED PRODUCTS | 16,820 | $586 | 0.0% | $31.87 | — | COM | 57772K101 |
| — | TEEKAY CORP | 12,554 | $585 | 0.0% | $46.60 | — | COM | Y8564W103 |
| EXP | EAGLE MATERIALS INC | 6,963 | $582 | 0.0% | $80.10 | -7.8% | COM | 26969P108 |
| — | HEARTLAND PAYMENT SYSTEMS IN | 12,364 | $579 | 0.0% | $46.83 | — | COM | 42235N108 |
| OPK | OPKO HEALTH INC | 40,764 | $578 | 0.0% | $13.01 | 0.0% | COM | 68375N103 |
| VISN | COMMSCOPE HOLDING CO INC | 20,111 | $574 | 0.0% | $27.85 | 0.0% | COM | 20337X109 |
| — | KELLOGG CO | 8,700 | $574 | 0.0% | $41.73 | 0.0% | COM | 487836108 |
| — | SYNGENTA AG-ADR | 8,468 | $574 | 0.0% | $67.78 | — | ADR | 87160A100 |
| WNC | WABASH NATIONAL CORP | 40,506 | $572 | 0.0% | $10.74 | +4.8% | COM | 929566107 |
| — | HUBBELL INC -CL B | 5,200 | $570 | 0.0% | $108.60 | — | COM | 443510201 |
| WABC | WESTAMERICA BANCORP | 13,172 | $569 | 0.0% | $30.86 | 0.0% | COM | 957090103 |
| CLW | CLEARWATER PAPER CORP | 8,700 | $568 | 0.0% | $64.61 | +3.0% | COM | 18538R103 |
| NFLX | NETFLIX INC | 1,363 | $568 | 0.0% | $6.07 | 0.0% | COM | 64110L106 |
| — | COACH INC | 13,634 | $565 | 0.0% | $41.44 | — | COM | 189754104 |
| RSG | REPUBLIC SERVICES INC | 13,835 | $561 | 0.0% | $33.47 | 0.0% | COM | 760759100 |
| ALLE | ALLEGION PLC-W/I | 9,150 | $560 | 0.0% | $50.73 | 0.0% | COM | G0176J109 |
| — | SUNTRUST BANKS INC | 13,616 | $559 | 0.0% | $41.48 | — | COM | 867914103 |
| — | JACOBS ENGINEERING GROUP INC | 12,333 | $557 | 0.0% | $44.80 | — | COM | 469814107 |
| — | POST PROPERTIES INC | 9,735 | $554 | 0.0% | $56.32 | — | COM | 737464107 |
| — | CORE LABORATORIES N.V. | 5,300 | $554 | 0.0% | $104.53 | — | COM | N22717107 |
| — | CATALENT INC | 17,768 | $553 | 0.0% | $31.12 | — | COM | 148806102 |
| MAN | MANPOWERGROUP | 6,394 | $551 | 0.0% | $77.95 | -2.3% | COM | 56418H100 |
| — | WAGEWORKS INC | 10,263 | $548 | 0.0% | $53.40 | — | COM | 930427109 |
| — | ITC HOLDINGS CORP | 14,613 | $547 | 0.0% | $37.43 | — | COM | 465685105 |
| — | TYCO INTERNATIONAL PLC | 12,700 | $547 | 0.0% | $43.86 | — | COM | G91442106 |
| — | RAYTHEON COMPANY | 5,000 | $546 | 0.0% | $108.24 | — | Put | 755111507 |
| — | KLX INC-WHEN ISSUED | 14,133 | $545 | 0.0% | $39.61 | — | COM | 482539103 |
| — | PLATFORM SPECIALTY PRODUCTS | 21,200 | $544 | 0.0% | $24.65 | — | COM | 72766Q105 |
| RCI | ROGERS COMMUNICATIONS -CL B | 16,210 | $543 | 0.0% | $39.64 | -9.0% | COM | 775109200 |
| — | AMERICAN REALTY CAPITAL PROP | 55,000 | $542 | 0.0% | $12.74 | — | COM | 02917T104 |
| — | SPX CORP | 6,353 | $539 | 0.0% | $90.17 | — | COM | 784635104 |
| LUV | SOUTHWEST AIRLINES | 12,173 | $539 | 0.0% | $27.34 | +41.2% | COM | 844741108 |
| LULU | LULULEMON ATHLETICA INC | 8,400 | $538 | 0.0% | $45.62 | +40.5% | Put | 550021109 |
| EL | ESTEE LAUDER COMPANIES CL A | 6,459 | $537 | 0.0% | $68.52 | 0.0% | COM | 518439104 |
| — | CVENT INC | 19,027 | $534 | 0.0% | $27.94 | — | COM | 23247G109 |
| — | TIVO INC | 50,254 | $533 | 0.0% | $11.84 | — | COM | 888706108 |
| KOF | COCA-COLA FEMSA S.A.- ADR | 6,658 | $532 | 0.0% | $79.90 | — | ADR | 191241108 |
| — | CALIFORNIA RESOURCES CORP | 69,960 | $532 | 0.0% | $5.51 | — | COM | 13057Q107 |
| — | NEWFIELD EXPLORATION COMPANY | 15,144 | $531 | 0.0% | $35.06 | — | COM | 651290108 |
| — | HALYARD HEALTH INC | 10,764 | $530 | 0.0% | $49.24 | — | COM | 40650V100 |
| AYI | ACUITY BRANDS INC | 3,150 | $530 | 0.0% | $151.50 | 0.0% | COM | 00508Y102 |
| DNOW | NOW INC/DE-W/I | 24,459 | $529 | 0.0% | $23.25 | 0.0% | COM | 67011P100 |
| — | HUDSON PACIFIC PROPERTIES IN | 15,938 | $529 | 0.0% | $33.19 | — | COM | 444097109 |
| A | AGILENT TECHNOLOGIES INC | 12,688 | $527 | 0.0% | $37.03 | 0.0% | COM | 00846U101 |
| — | ALTISOURCE RESIDENTI-CL B-WI | 25,190 | $525 | 0.0% | $20.84 | — | COM | 02153W100 |
| FLEX | FLEXTRONICS INTL CO | 41,200 | $522 | 0.0% | $8.77 | 0.0% | COM | Y2573F102 |
| — | INTEGRATED DEVICE TECH INC | 26,030 | $521 | 0.0% | $20.02 | — | COM | 458118106 |
| — | ULTRA PETROLEUM CORP | 33,337 | $521 | 0.0% | $15.63 | — | COM | 903914109 |
| AVT | AVNET INC | 11,650 | $518 | 0.0% | $33.20 | +4.6% | COM | 053807103 |
| — | LIBERTY TRIPADVISOR HDG-A I | 16,154 | $514 | 0.0% | $31.82 | — | COM | 531465102 |
| — | BROOKFIELD ASSET MANAGE-CL A | 9,585 | $514 | 0.0% | $47.47 | — | COM | 112585104 |
| BIO | BIO-RAD LABORATORIES-CL A | 3,799 | $514 | 0.0% | $115.09 | +7.7% | COM | 090572207 |
| STAG | STAG INDUSTRIAL INC | 21,810 | $513 | 0.0% | $23.52 | — | COM | 85254J102 |
| — | QEP RESOURCES INC | 24,600 | $513 | 0.0% | $28.56 | — | COM | 74733V100 |
| — | ROWAN COS PLC | 28,932 | $512 | 0.0% | $17.70 | — | COM | G7665A101 |
| EXPD | EXPEDITORS INTL WASH INC | 10,590 | $510 | 0.0% | $37.08 | +7.8% | COM | 302130109 |
| — | B/E AEROSPACE INC | 8,000 | $509 | 0.0% | $80.36 | — | COM | 073302101 |
| ITRI | ITRON INC | 13,901 | $508 | 0.0% | $37.26 | 0.0% | COM | 465741106 |
| — | THERAPEUTICS MD INC | 83,972 | $508 | 0.0% | $5.73 | — | COM | 88338N107 |
| RES | RPC INC | 39,578 | $507 | 0.0% | $10.82 | 0.0% | COM | 749660106 |
| — | MCGRAW HILL FINANCIAL INC | 4,900 | $507 | 0.0% | $88.95 | — | COM | 580645109 |
| VAC | MARRIOTT VACATIONS WORLD W/I | 6,249 | $507 | 0.0% | $59.86 | +29.2% | COM | 57164Y107 |
| CW | CURTISS-WRIGHT CORP | 6,858 | $507 | 0.0% | $65.12 | +1.6% | COM | 231561101 |
| EQR | EQUITY RESIDENTIAL PROPS TR | 6,507 | $507 | 0.0% | $45.31 | 0.0% | COM | 29476L107 |
| TKR | TIMKEN CO | 12,018 | $506 | 0.0% | $45.32 | -8.5% | COM | 887389104 |
| — | WPX ENERGY INC-W/I | 46,186 | $505 | 0.0% | $10.93 | — | COM | 98212B103 |
| MLKN | MILLER (HERMAN) INC | 18,203 | $505 | 0.0% | $22.94 | -2.0% | COM | 600544100 |
| CTAS | CINTAS CORP | 6,165 | $503 | 0.0% | $18.13 | 0.0% | COM | 172908105 |
| NTTYY | NIPPON TELEGRAPH & TEL - ADR | 16,334 | $503 | 0.0% | $30.79 | — | ADR | 654624105 |
| — | MENTOR GRAPHICS CORP | 20,810 | $500 | 0.0% | $24.03 | — | COM | 587200106 |
| NEE | NEXTERA ENERGY INC | 4,808 | $500 | 0.0% | $18.65 | +6.5% | COM | 65339F101 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 6,800 | $498 | 0.0% | $56.45 | 0.0% | COM | 12541W209 |
| — | UBIQUITI NETWORKS INC | 16,817 | $497 | 0.0% | $29.55 | — | COM | 90347A100 |
| — | SOTHEBY'S | 11,740 | $496 | 0.0% | $42.25 | — | COM | 835898107 |
| CMI | CUMMINS INC | 3,567 | $495 | 0.0% | $104.58 | +0.2% | COM | 231021106 |
| — | AOL INC | 12,490 | $494 | 0.0% | $46.18 | — | COM | 00184X105 |
| — | ALCOA INC | 38,145 | $493 | 0.0% | $14.13 | — | COM | 013817101 |
| STWD | STARWOOD PROPERTY TRUST INC | 20,300 | $493 | 0.0% | $24.29 | — | COM | 85571B105 |
| DLTR | DOLLAR TREE STORES INC | 6,032 | $489 | 0.0% | $75.91 | 0.0% | COM | 256746108 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 34,946 | $488 | 0.0% | $15.08 | +1.4% | COM | 45665G303 |
| — | PREMIER INC-CLASS A | 12,971 | $487 | 0.0% | $37.55 | — | COM | 74051N102 |
| SON | SONOCO PRODUCTS CO | 10,711 | $487 | 0.0% | $31.49 | 0.0% | COM | 835495102 |
| SMTC | SEMTECH CORP | 18,188 | $485 | 0.0% | $26.35 | +3.5% | COM | 816850101 |
| — | AARON'S INC | 17,054 | $483 | 0.0% | $28.32 | — | COM | 002535300 |
| — | CYTEC INDUSTRIES INC | 8,880 | $480 | 0.0% | $69.45 | — | COM | 232820100 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 5,750 | $479 | 0.0% | $99.50 | — | ADR | 01609W102 |
| LLY | LILLY (ELI) & CO | 6,543 | $475 | 0.0% | $58.64 | 0.0% | COM | 532457108 |
| — | LIONS GATE ENTERTAINMENT COR | 13,987 | $474 | 0.0% | $32.00 | — | COM | 535919203 |
| NDSN | NORDSON CORP | 6,045 | $474 | 0.0% | $67.37 | 0.0% | COM | 655663102 |
| ISRG | INTUITIVE SURGICAL INC | 932 | $471 | 0.0% | $56.60 | 0.0% | COM | 46120E602 |
| — | ASHLAND INC | 3,690 | $469 | 0.0% | $117.15 | — | COM | 044209104 |
| LOW | LOWES CO | 6,310 | $469 | 0.0% | $58.94 | 0.0% | COM | 548661107 |
| AKAM | AKAMAI TECHNOLOGIES | 6,600 | $469 | 0.0% | $66.10 | 0.0% | COM | 00971T101 |
| GTN | GRAY TELEVISION INC | 33,840 | $468 | 0.0% | $11.36 | 0.0% | COM | 389375106 |
| G | GENPACT LTD | 20,110 | $468 | 0.0% | $19.48 | 0.0% | COM | G3922B107 |
| UVV | UNIVERSAL CORP VA | 9,901 | $467 | 0.0% | $44.24 | 0.0% | COM | 913456109 |
| WMT | WAL-MART STORES INC | 5,670 | $466 | 0.0% | $23.04 | 0.0% | COM | 931142103 |
| — | PALL CORP | 4,605 | $462 | 0.0% | $100.33 | — | COM | 696429307 |
| — | KEURIG GREEN MOUNTAIN INC | 4,137 | $462 | 0.0% | $127.82 | — | COM | 49271M100 |
| PPL | PPL CORP | 13,600 | $458 | 0.0% | $19.63 | +0.5% | COM | 69351T106 |
| ECL | ECOLAB INC | 4,006 | $458 | 0.0% | $96.70 | +0.5% | COM | 278865100 |
| UHS | UNIVERSAL HEALTH SERVICES B | 3,882 | $457 | 0.0% | $105.74 | 0.0% | COM | 913903100 |
| SYNA | SYNAPTICS INC | 5,600 | $455 | 0.0% | $75.51 | 0.0% | COM | 87157D109 |
| IMAX | IMAX CORP | 13,448 | $453 | 0.0% | $33.24 | 0.0% | COM | 45245E109 |
| FUL | H.B. FULLER CO. | 10,544 | $452 | 0.0% | $37.22 | 0.0% | COM | 359694106 |
| XYL | XYLEM INC-W/I | 12,846 | $450 | 0.0% | $30.77 | 0.0% | COM | 98419M100 |
| RS | RELIANCE STEEL & ALUMINUM | 7,352 | $449 | 0.0% | $56.26 | 0.0% | COM | 759509102 |
| MBI | MBIA INC | 48,292 | $449 | 0.0% | $3.89 | 0.0% | COM | 55262C100 |
| — | GULFMARK OFFSHORE INC | 34,157 | $446 | 0.0% | $13.06 | — | COM | 402629208 |
| ALB | ALBEMARLE CORP | 8,439 | $446 | 0.0% | $46.58 | 0.0% | COM | 012653101 |
| — | SENIOR HOUSING PROP TRUST | 19,908 | $442 | 0.0% | $22.10 | — | COM | 81721M109 |
| MGRC | MCGRATH RENTCORP | 13,436 | $442 | 0.0% | $32.02 | 0.0% | COM | 580589109 |
| STZ | CONSTELLATION BRANDS INC-A | 3,800 | $442 | 0.0% | $96.33 | 0.0% | COM | 21036P108 |
| EFX | EQUIFAX INC | 4,725 | $439 | 0.0% | $68.52 | +16.6% | COM | 294429105 |
| MUR | MURPHY OIL CORP | 9,406 | $439 | 0.0% | $32.02 | 0.0% | COM | 626717102 |
| — | MITEL NETWORKS CORP | 42,940 | $437 | 0.0% | $10.18 | — | COM | 60671Q104 |
| — | RR DONNELLEY & SONS CO | 22,748 | $437 | 0.0% | $19.21 | — | COM | 257867101 |
| MKSI | MKS INSTRUMENTS INC | 12,874 | $436 | 0.0% | $30.42 | +4.0% | COM | 55306N104 |
| PCG | P G & E CORP | 8,200 | $435 | 0.0% | $46.77 | +6.7% | COM | 69331C108 |
| NEOG | NEOGEN CORP | 9,285 | $434 | 0.0% | $18.31 | 0.0% | COM | 640491106 |
| GDOT | GREEN DOT CORP-CLASS A | 27,239 | $434 | 0.0% | $17.09 | 0.0% | COM | 39304D102 |
| VLO | VALERO ENERGY CORP | 6,806 | $432 | 0.0% | $31.49 | +16.1% | COM | 91913Y100 |
| ASB | ASSOCIATED BANC-CORP | 23,213 | $432 | 0.0% | $12.44 | +1.3% | COM | 045487105 |
| — | ANSYS INC | 4,898 | $432 | 0.0% | $81.99 | — | COM | 03662Q105 |
| ACN | ACCENTURE PLC-CL A | 4,596 | $431 | 0.0% | $74.61 | 0.0% | COM | G1151C101 |
| WST | WEST PHARMACEUTICAL SERVICES | 7,160 | $431 | 0.0% | $50.91 | 0.0% | COM | 955306105 |
| MUR | MURPHY OIL CORP | 9,200 | $429 | 0.0% | $32.02 | 0.0% | Put | 626717102 |
| — | SUPERIOR ENERGY SERVICES INC | 19,000 | $425 | 0.0% | $27.30 | — | COM | 868157108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,434 | $424 | 0.0% | $197.30 | 0.0% | COM | 018581108 |
| PRU | PRUDENTIAL FINANCIAL INC | 5,269 | $423 | 0.0% | $50.47 | 0.0% | COM | 744320102 |
| — | THOMSON REUTERS CORP | 10,416 | $422 | 0.0% | $36.38 | — | COM | 884903105 |
| ADM | ARCHER DANIELS MIDLAND CO | 8,849 | $419 | 0.0% | $34.43 | +0.5% | COM | 039483102 |
| — | EXCEL TRUST INC | 29,784 | $418 | 0.0% | $14.03 | — | COM | 30068C109 |
| PBI | PITNEY-BOWES INC | 17,900 | $417 | 0.0% | $24.19 | -3.8% | COM | 724479100 |
| ZION | ZIONS BANCORPORATION | 15,400 | $416 | 0.0% | $28.21 | -7.2% | COM | 989701107 |
| ALSN | ALLISON TRANSMISSION HOLDING | 12,975 | $414 | 0.0% | $25.61 | +4.2% | COM | 01973R101 |
| AKR | ACADIA REALTY TRUST | 11,873 | $414 | 0.0% | $34.87 | — | COM | 004239109 |
| — | FMC TECHNOLOGIES INC | 11,100 | $411 | 0.0% | $44.00 | — | Put | 30249U101 |
| — | EXPRESS SCRIPTS HOLDING CO | 4,737 | $411 | 0.0% | $70.65 | — | COM | 30219G108 |
| GIL | GILDAN ACTIVEWEAR INC | 13,935 | $410 | 0.0% | $24.86 | 0.0% | COM | 375916103 |
| — | TOWERS WATSON & CO-CL A | 3,105 | $410 | 0.0% | $113.20 | — | COM | 891894107 |
| NWSA | NEWS CORP-CL A | 25,573 | $409 | 0.0% | $14.15 | +0.4% | COM | 65249B109 |
| — | COLFAX CORP | 8,543 | $408 | 0.0% | $47.76 | — | COM | 194014106 |
| GLPI | GAMING AND LEISURE PROPE-W/I | 11,065 | $408 | 0.0% | $36.87 | — | COM | 36467J108 |
| — | LINEAR TECHNOLOGY CORP | 8,700 | $407 | 0.0% | $47.07 | — | COM | 535678106 |
| — | JOY GLOBAL INC | 10,352 | $406 | 0.0% | $46.53 | — | COM | 481165108 |
| — | EQUITY COMMONWEALTH | 15,300 | $406 | 0.0% | $25.67 | — | COM | 294628102 |
| ESRT | EMPIRE STATE REALTY TRUST IN | 21,410 | $403 | 0.0% | $18.82 | — | COM | 292104106 |
| — | SPLUNK INC | 6,810 | $403 | 0.0% | $59.18 | — | COM | 848637104 |
| — | ARRIS GROUP INC | 13,892 | $402 | 0.0% | $28.94 | — | COM | 04270V106 |
| EXAS | EXACT SCIENCES CORP | 18,212 | $401 | 0.0% | $25.37 | 0.0% | COM | 30063P105 |
| POOL | POOL CORP | 5,700 | $398 | 0.0% | $51.00 | +15.2% | COM | 73278L105 |
| CCJ | CAMECO CORP | 28,535 | $397 | 0.0% | $14.08 | -5.2% | COM | 13321L108 |
| — | NUANCE COMM INC | 27,563 | $396 | 0.0% | $16.49 | — | COM | 67020Y100 |
| — | AMERICAN CAPITAL AGENCY CORP | 18,508 | $395 | 0.0% | $21.82 | — | COM | 02503X105 |
| LOPE | GRAND CANYON EDUCATION INC | 9,050 | $392 | 0.0% | $44.68 | +0.3% | COM | 38526M106 |
| — | HOMEAWAY INC | 12,960 | $391 | 0.0% | $35.51 | — | COM | 43739Q100 |
| CMA | COMERICA INC | 8,638 | $390 | 0.0% | $32.10 | -7.4% | COM | 200340107 |
| — | MAIDEN HOLDINGS LTD | 26,265 | $390 | 0.0% | $12.79 | — | COM | G5753U112 |
| CSGP | COSTAR GROUP INC | 1,966 | $389 | 0.0% | $18.88 | 0.0% | COM | 22160N109 |
| — | AXIALL CORP | 8,290 | $389 | 0.0% | $43.56 | — | COM | 05463D100 |
| — | MARKETO INC | 15,124 | $388 | 0.0% | $25.65 | — | COM | 57063L107 |
| — | THERAVANCE INC | 24,630 | $387 | 0.0% | $15.71 | — | COM | 88338T104 |
| HSY | THE HERSHEY COMPANY | 3,801 | $384 | 0.0% | $74.66 | +7.7% | COM | 427866108 |
| — | JUNIPER NETWORKS INC | 16,990 | $383 | 0.0% | $22.72 | — | COM | 48203R104 |
| UNH | UNITED HEALTH GROUP INC | 3,230 | $382 | 0.0% | $62.29 | +49.6% | COM | 91324P102 |
| — | INGERSOLL-RAND PLC | 5,601 | $381 | 0.0% | $63.56 | — | COM | G47791101 |
| — | ASHFORD HOSPITALITY TRUST | 39,257 | $378 | 0.0% | $9.63 | — | COM | 044103109 |
| NYT | NEW YORK TIMES CO CL A | 27,254 | $375 | 0.0% | $11.73 | +2.9% | COM | 650111107 |
| BPOP | POPULAR INC | 10,911 | $375 | 0.0% | $23.63 | +5.5% | COM | 733174700 |
| — | ANN INC | 9,105 | $374 | 0.0% | $41.08 | — | COM | 035623107 |
| LNT | ALLIANT ENERGY CORP | 5,913 | $373 | 0.0% | $23.04 | 0.0% | COM | 018802108 |
| — | WEB.COM GROUP INC | 19,720 | $373 | 0.0% | $18.91 | — | COM | 94733A104 |
| SU | SUNCOR ENERGY INC | 12,669 | $371 | 0.0% | $22.36 | -9.4% | COM | 867224107 |
| AN | AUTONATION INC | 5,759 | $370 | 0.0% | $55.67 | +10.1% | COM | 05329W102 |
| — | COBALT INTERNATIONAL ENERGY | 39,272 | $370 | 0.0% | $9.42 | — | COM | 19075F106 |
| DXPE | DXP ENTERPRISES INC | 8,378 | $369 | 0.0% | $44.65 | 0.0% | COM | 233377407 |
| FAST | FASTENAL CORP | 8,900 | $369 | 0.0% | $8.09 | 0.0% | COM | 311900104 |
| AVA | AVISTA CORP | 10,822 | $369 | 0.0% | $21.73 | +3.5% | COM | 05379B107 |
| — | PIER 1 IMPORTS INC DEL | 26,064 | $364 | 0.0% | $15.40 | — | COM | 720279108 |
| — | IGATE CORP | 8,501 | $363 | 0.0% | $42.70 | — | COM | 45169U105 |
| UAA | UNDER ARMOUR INC-CLASS A | 4,499 | $363 | 0.0% | $33.76 | +8.9% | COM | 904311107 |
| APOG | APOGEE ENTERPRISES INC | 8,352 | $361 | 0.0% | $34.70 | +2.9% | COM | 037598109 |
| — | ELDORADO GOLD CORP LTD | 77,900 | $357 | 0.0% | $5.34 | — | COM | 284902103 |
| EW | EDWARDS LIFESCIENCES CORP | 2,500 | $356 | 0.0% | $20.09 | +11.7% | COM | 28176E108 |
| BB | BLACKBERRY LTD | 39,900 | $355 | 0.0% | $10.16 | 0.0% | COM | 09228F103 |
| BIGGQ | BIG LOTS INC | 7,382 | $355 | 0.0% | $34.25 | +5.0% | COM | 089302103 |
| — | TALISMAN ENERGY INC | 46,300 | $354 | 0.0% | $7.81 | — | COM | 87425E103 |
| PLD | PROLOGIS INC | 8,100 | $353 | 0.0% | $27.58 | +15.0% | COM | 74340W103 |
| — | ENCANA CORP | 31,700 | $353 | 0.0% | $11.14 | — | COM | 292505104 |
| ZBRA | ZEBRA TECHNOLOGIES CORP A | 3,842 | $349 | 0.0% | $86.53 | 0.0% | COM | 989207105 |
| MAC | MACERICH COMPANY (THE) | 4,100 | $346 | 0.0% | $84.39 | — | COM | 554382101 |
| DVN | DEVON ENERGY CORPORATION | 5,700 | $344 | 0.0% | — | — | Put | 25179M103 |
| ABT | ABBOTT LABS | 7,424 | $344 | 0.0% | $37.42 | 0.0% | COM | 002824100 |
| — | AGRIUM INC | 3,300 | $343 | 0.0% | $97.56 | — | COM | 008916108 |
| DB | DEUTSCHE BANK AG -REG | 9,817 | $340 | 0.0% | $23.54 | 0.0% | COM | D18190898 |
| FICO | FAIR ISAAC CORP | 3,837 | $340 | 0.0% | $59.86 | +34.2% | COM | 303250104 |
| COTY | COTY INC-CL A | 14,020 | $340 | 0.0% | $15.87 | +16.7% | COM | 222070203 |
| MTUS | TIMKENSTEEL CORP | 12,731 | $337 | 0.0% | $28.96 | 0.0% | COM | 887399103 |
| FITB | FIFTH THIRD BANCORP | 17,711 | $334 | 0.0% | $14.01 | -7.5% | COM | 316773100 |
| — | TORCHMARK CORP | 6,052 | $332 | 0.0% | $55.09 | — | COM | 891027104 |
| BKU | BANKUNITED INC | 10,116 | $332 | 0.0% | $21.43 | +3.7% | COM | 06652K103 |
| VFC | VF CORP | 4,410 | $332 | 0.0% | $69.22 | 0.0% | COM | 918204108 |
| — | SYNAGEVA BIOPHARMA CORP | 3,400 | $332 | 0.0% | $92.94 | — | COM | 87159A103 |
| — | HERSHA HOSPITALITY TRUST | 50,900 | $329 | 0.0% | $6.46 | — | COM | 427825104 |
| WPP | WPP PLC SPONS ADR | 2,889 | $329 | 0.0% | $113.88 | — | ADR | 92937A102 |
| EPR | EPR PROPERTIES | 5,475 | $329 | 0.0% | $60.09 | — | COM | 26884U109 |
| DEI | DOUGLAS EMMETT INC-W/I | 11,038 | $329 | 0.0% | $29.81 | — | COM | 25960P109 |
| — | RETAIL PROPERTIES OF AME - A | 20,482 | $328 | 0.0% | $16.01 | — | COM | 76131V202 |
| OLN | OLIN CORP | 10,243 | $328 | 0.0% | $17.50 | +11.1% | COM | 680665205 |
| — | FIREEYE INC | 8,330 | $327 | 0.0% | $39.26 | — | COM | 31816Q101 |
| — | DEMANDWARE | 5,379 | $327 | 0.0% | $60.79 | — | COM | 24802Y105 |
| — | ACHILLION PHARMACEUTICALS | 33,051 | $326 | 0.0% | $9.86 | — | COM | 00448Q201 |
| — | LIFEPOINT HOSPITALS INC | 4,405 | $323 | 0.0% | $73.33 | — | COM | 53219L109 |
| — | PINNACLE FOODS INC | 7,905 | $323 | 0.0% | $32.65 | — | COM | 72348P104 |
| KGC | KINROSS GOLD CORP - CDN | 146,024 | $323 | 0.0% | $2.87 | +1.5% | COM | 496902404 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 2,300 | $322 | 0.0% | $85.48 | +22.9% | COM | 446413106 |
| ED | CONSOLIDATED EDISON INC | 5,215 | $318 | 0.0% | $43.71 | 0.0% | COM | 209115104 |
| CVBF | CVB FINANCIAL CORP | 19,879 | $317 | 0.0% | $10.64 | 0.0% | COM | 126600105 |
| MCY | MERCURY GENERAL CORP | 5,486 | $317 | 0.0% | $56.20 | 0.0% | COM | 589400100 |
| — | NTELOS HOLDINGS CORP | 65,805 | $316 | 0.0% | $4.80 | — | COM | 67020Q305 |
| BOKF | BOK FINANCIAL CORPORATION | 5,164 | $316 | 0.0% | $44.24 | 0.0% | COM | 05561Q201 |
| MTZ | MASTEC INC | 16,302 | $315 | 0.0% | $19.99 | 0.0% | COM | 576323109 |
| — | WADDEL & REED FINANCIAL INC A | 6,361 | $315 | 0.0% | $49.81 | — | COM | 930059100 |
| ARE | ALEXANDRIA REAL EST EQUITIES | 3,209 | $315 | 0.0% | $54.19 | +21.1% | COM | 015271109 |
| — | SWIFT ENERGY CO | 145,453 | $314 | 0.0% | $2.16 | — | COM | 870738101 |
| RNG | RINGCENTRAL INC-CLASS A | 20,353 | $313 | 0.0% | $15.06 | 0.0% | COM | 76680R206 |
| — | WR GRACE & CO (NEW) | 3,153 | $312 | 0.0% | $98.95 | — | COM | 38388F108 |
| — | PACWEST BANCORP | 6,615 | $310 | 0.0% | $45.42 | — | COM | 695263103 |
| PLCE | CHILDREN'S PLACE INC/THE | 4,814 | $309 | 0.0% | $60.23 | 0.0% | COM | 168905107 |
| CBU | COMMUNITY BANK SYSTEM INC | 8,704 | $308 | 0.0% | $25.23 | 0.0% | COM | 203607106 |
| — | BARRICK GOLD CORP <CAD> | 28,100 | $307 | 0.0% | $11.14 | — | COM | 067901108 |
| — | POTASH CORP OF SASKATCHEWAN | 9,471 | $306 | 0.0% | $34.10 | — | COM | 73755L107 |
| EG | EVEREST RE GROUP LTD | 1,739 | $303 | 0.0% | $139.50 | 0.0% | COM | G3223R108 |
| — | MYLAN NV | 5,100 | $303 | 0.0% | $59.41 | — | COM | N59465109 |
| ACGL | ARCH CAPITAL GROUP LTD | 4,914 | $302 | 0.0% | $17.54 | +8.5% | COM | G0450A105 |
| CIEN | CIENA CORP | 15,585 | $301 | 0.0% | $17.44 | +14.3% | COM | 171779309 |
| MAA | MID-AMERICA APARTMENT COMM | 3,879 | $300 | 0.0% | $52.52 | 0.0% | COM | 59522J103 |
| WM | WASTE MANAGEMENT INC | 5,523 | $300 | 0.0% | $39.05 | +10.1% | COM | 94106L109 |
| — | ACORDA THERAPEUTICS INC | 8,977 | $299 | 0.0% | $33.31 | — | COM | 00484M106 |
| — | PRECISION CASTPARTS CORP | 1,426 | $299 | 0.0% | $240.21 | — | COM | 740189105 |
| TRIP | TRIPADVISOR INC | 3,600 | $299 | 0.0% | — | — | Call | 896945201 |
| PH | PARKER-HANNIFIN CORP | 2,500 | $297 | 0.0% | $101.29 | 0.0% | Put | 701094104 |
| — | FNFV GROUP-W/I | 20,915 | $295 | 0.0% | $14.10 | — | COM | 31620R402 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 3,600 | $295 | 0.0% | $69.46 | 0.0% | COM | V7780T103 |
| GTLS | CHART INDUSTRIES INC | 8,401 | $295 | 0.0% | $32.14 | 0.0% | COM | 16115Q308 |
| — | FLEETCOR TECHNOLOGIES INC | 1,951 | $294 | 0.0% | $150.69 | — | COM | 339041105 |
| TRN | TRINITY INDUSTRIES | 8,296 | $294 | 0.0% | $21.41 | -26.8% | COM | 896522109 |
| EOG | EOG RESOURCES INC | 3,200 | $293 | 0.0% | $68.05 | -2.7% | Put | 26875P101 |
| — | AEGION CORP | 16,096 | $291 | 0.0% | $18.08 | — | COM | 00770F104 |
| GEO | GEO GROUP INC/THE | 6,626 | $290 | 0.0% | $16.24 | 0.0% | COM | 36162J106 |
| — | BASIC ENERGY SERVICES INC | 41,568 | $288 | 0.0% | $6.93 | — | COM | 06985P100 |
| TXT | TEXTRON INC | 6,500 | $288 | 0.0% | $39.45 | +8.5% | Put | 883203101 |
| — | COVANTA HOLDING CORP | 12,842 | $288 | 0.0% | $22.03 | — | COM | 22282E102 |
| — | ICONIX BRAND GROUP INC | 8,500 | $286 | 0.0% | $33.77 | — | COM | 451055107 |
| DLR | DIGITAL REALTY TRUST INC | 4,300 | $284 | 0.0% | $44.76 | +2.9% | COM | 253868103 |
| PBA | PEMBINA PIPELINE CORP | 8,994 | $284 | 0.0% | $18.11 | 0.0% | COM | 706327103 |
| ONB | OLD NATL BANCORP/IN | 20,048 | $284 | 0.0% | $13.96 | 0.0% | COM | 680033107 |
| — | AIRCASTLE LTD | 12,601 | $283 | 0.0% | $22.46 | — | COM | G0129K104 |
| — | SPECTRA ENERGY CORP | 7,800 | $282 | 0.0% | $36.17 | — | Put | 847560109 |
| DIOD | DIODES INC | 9,835 | $280 | 0.0% | $27.98 | 0.0% | COM | 254543101 |
| BCE | BCE INC | 6,600 | $280 | 0.0% | $23.55 | +0.4% | COM | 05534B760 |
| TREX | TREX COMPANY INC | 5,105 | $278 | 0.0% | $11.54 | 0.0% | COM | 89531P105 |
| SLM | SLM CORP | 30,000 | $278 | 0.0% | $8.77 | +7.2% | COM | 78442P106 |
| WTFC | WINTRUST FINANCIAL CORP | 5,830 | $278 | 0.0% | $46.21 | 0.0% | COM | 97650W108 |
| D | DOMINION RESOURCES INC/VA | 3,914 | $277 | 0.0% | $46.59 | 0.0% | COM | 25746U109 |
| — | SPDR OIL & GAS EQUIP | 10,957 | $276 | 0.0% | $25.19 | — | COM | 78464A748 |
| KEY | KEYCORP | 19,448 | $276 | 0.0% | $8.62 | +3.8% | COM | 493267108 |
| — | LINKEDIN CORP - A | 1,100 | $275 | 0.0% | $249.87 | — | Put | 53578A108 |
| — | LINKEDIN CORP - A | 1,100 | $275 | 0.0% | $249.87 | — | Call | 53578A108 |
| PB | PROSPERITY BANCSHARES INC | 5,246 | $275 | 0.0% | $37.50 | 0.0% | COM | 743606105 |
| — | GRAMERCY PROPERTY TRUST INC | 9,742 | $273 | 0.0% | $28.02 | — | COM | 38489R605 |
| — | COLUMBIA PROPERTY TRUST INC | 10,114 | $273 | 0.0% | $25.32 | — | COM | 198287203 |
| ROK | ROCKWELL INTL CORP | 2,349 | $272 | 0.0% | $88.05 | +3.1% | COM | 773903109 |
| — | PALL CORP | 2,700 | $271 | 0.0% | $100.33 | — | Put | 696429307 |
| — | INNOPHOS HOLDINGS INC | 4,810 | $271 | 0.0% | $56.34 | — | COM | 45774N108 |
| — | VANTIV INC - CL A | 7,149 | $270 | 0.0% | $37.77 | — | COM | 92210H105 |
| — | RAMCO-GERSHENSON PROPERTIES | 14,300 | $266 | 0.0% | $18.60 | — | COM | 751452202 |
| — | BROADCOM CORP CL-A | 6,139 | $266 | 0.0% | $39.04 | — | COM | 111320107 |
| HTLD | HEARTLAND EXPRESS INC | 11,203 | $266 | 0.0% | $25.30 | +0.2% | COM | 422347104 |
| LNN | LINDSAY CORP | 3,473 | $265 | 0.0% | $73.93 | -0.8% | COM | 535555106 |
| AEP | AMERICAN ELECTRIC POWER | 4,713 | $265 | 0.0% | $40.34 | 0.0% | COM | 025537101 |
| — | CREE RESEARCH INC | 7,400 | $263 | 0.0% | $32.24 | — | COM | 225447101 |
| — | INTERPUBLIC GROUP COS | 11,925 | $263 | 0.0% | $14.28 | 0.0% | COM | 460690100 |
| — | EP ENERGY CORP-CL A | 25,089 | $263 | 0.0% | $10.43 | — | COM | 268785102 |
| AR | ANTERO RESOURCES CORP | 7,409 | $262 | 0.0% | $47.94 | -21.7% | COM | 03674X106 |
| — | SANDRIDGE ENERGY INC | 147,235 | $262 | 0.0% | $1.82 | — | COM | 80007P307 |
| — | FRANCESCAS HOLDINGS CORP | 14,686 | $261 | 0.0% | $17.77 | — | COM | 351793104 |
| EGP | EASTGROUP PROPERTIES | 4,312 | $259 | 0.0% | $60.06 | — | COM | 277276101 |
| — | DIEBOLD INC | 7,315 | $259 | 0.0% | $35.41 | — | COM | 253651103 |
| HXL | HEXCEL CORP | 5,005 | $257 | 0.0% | $45.84 | 0.0% | COM | 428291108 |
| — | HEALTHSOUTH CORP | 5,739 | $255 | 0.0% | $38.46 | — | COM | 421924309 |
| — | WGL HOLDINGS INC | 4,520 | $255 | 0.0% | $43.03 | — | COM | 92924F106 |
| GRMN | GARMIN LTD | 5,347 | $254 | 0.0% | $39.03 | -5.4% | COM | H2906T109 |
| BTI | BRITISH AMER TOBACCO PLC - ADR | 2,452 | $254 | 0.0% | $103.59 | — | ADR | 110448107 |
| MTB | M&T BANK CORPORATION | 2,000 | $254 | 0.0% | $89.29 | 0.0% | COM | 55261F104 |
| TGT | TARGET CORP | 3,100 | $254 | 0.0% | $56.00 | 0.0% | COM | 87612E106 |
| — | SCANA CORP | 4,600 | $253 | 0.0% | $55.00 | — | COM | 80589M102 |
| BRO | BROWN & BROWN INC | 7,637 | $253 | 0.0% | $14.58 | 0.0% | COM | 115236101 |
| PTC | PTC INC | 7,008 | $253 | 0.0% | $37.02 | -6.7% | COM | 69370C100 |
| ROL | ROLLINS INC | 10,229 | $253 | 0.0% | $8.75 | 0.0% | COM | 775711104 |
| — | SONIC CORP | 7,937 | $252 | 0.0% | $27.24 | — | COM | 835451105 |
| — | BRIGGS & STRATTON | 12,251 | $252 | 0.0% | $20.42 | — | COM | 109043109 |
| NKE | NIKE INC CL B STOCK | 2,500 | $251 | 0.0% | $34.14 | +22.1% | COM | 654106103 |
| — | ANADARKO PETROLEUM CORP | 3,014 | $250 | 0.0% | $82.95 | — | COM | 032511107 |
| PKG | PACKAGING CORP OF AMERICA | 3,188 | $249 | 0.0% | $57.22 | 0.0% | COM | 695156109 |
| — | NETSUITE INC | 2,664 | $247 | 0.0% | $101.77 | — | COM | 64118Q107 |
| SCHW | SCHWAB (CHARLES) CORP | 8,123 | $247 | 0.0% | $25.40 | 0.0% | COM | 808513105 |
| — | POPEYES LOUISIANA KITCHEN IN | 4,127 | $247 | 0.0% | $59.85 | — | COM | 732872106 |
| AME | AMETEK INC | 4,700 | $247 | 0.0% | $47.49 | +0.1% | Put | 031100100 |
| — | CHIMERIX INC | 6,550 | $246 | 0.0% | $37.56 | — | COM | 16934W106 |
| — | ATWOOD OCEANICS INC | 8,764 | $246 | 0.0% | $28.25 | — | COM | 050095108 |
| — | PARKWAY PROPERTIES INC/MD | 14,192 | $246 | 0.0% | $18.37 | — | COM | 70159Q104 |
| EXPE | EXPEDIA INC | 2,600 | $245 | 0.0% | $78.34 | +6.9% | COM | 30212P303 |
| LMT | LOCKHEED MARTIN CORP | 1,200 | $244 | 0.0% | $114.83 | +28.1% | Call | 539830109 |
| — | DENBURY RESOURCES INC | 33,400 | $244 | 0.0% | $8.14 | — | COM | 247916208 |
| CPRT | COPART INC | 6,468 | $243 | 0.0% | $4.26 | +8.7% | COM | 217204106 |
| CASY | CASEYS GENERAL STORES INC | 2,700 | $243 | 0.0% | $82.99 | 0.0% | COM | 147528103 |
| MOG/A | MOOG INC -CL A | 3,225 | $242 | 0.0% | $65.46 | +4.3% | COM | 615394202 |
| CNP | CENTERPOINT ENERGY INC | 11,865 | $242 | 0.0% | $15.01 | 0.0% | COM | 15189T107 |
| PUK | PRUDENTIAL PLC - ADR | 4,824 | $241 | 0.0% | $49.96 | — | ADR | 74435K204 |
| — | NXSTAGE MEDICAL INC | 13,925 | $241 | 0.0% | $17.31 | — | COM | 67072V103 |
| SRE | SEMPRA ENERGY | 2,200 | $240 | 0.0% | $39.15 | 0.0% | COM | 816851109 |
| — | L-3 COMMUNICATIONS HLDGS INC | 1,900 | $239 | 0.0% | $125.88 | — | Put | 502424104 |
| — | DISCOVERY COMMUNICATIONS-C | 8,099 | $239 | 0.0% | $33.73 | — | COM | 25470F302 |
| — | DRESSER-RAND GROUP INC | 2,983 | $239 | 0.0% | $82.26 | — | COM | 261608103 |
| — | LANNETT CO INC | 3,510 | $238 | 0.0% | $67.81 | — | COM | 516012101 |
| AES | AES CORP | 18,400 | $236 | 0.0% | $8.79 | -4.6% | COM | 00130H105 |
| — | CLOUD PEAK ENERGY INC | 40,345 | $235 | 0.0% | $5.82 | — | COM | 18911Q102 |
| SRCE | 1ST SOURCE CORPORATION | 7,288 | $234 | 0.0% | $32.11 | — | COM | 336901103 |
| — | ALPHA NATURAL RES INC | 233,462 | $233 | 0.0% | $1.00 | — | COM | 02076X102 |
| — | PRIVATEBANCORP INC | 6,574 | $231 | 0.0% | $33.42 | — | COM | 742962103 |
| PBH | PRESTIGE BRANDS HOLDINGS INC | 5,351 | $229 | 0.0% | $38.11 | 0.0% | COM | 74112D101 |
| BCPC | BALCHEM CORP | 4,146 | $229 | 0.0% | $54.00 | 0.0% | COM | 057665200 |
| — | BRASIL DISTR PAO ACU - ADR | 7,636 | $228 | 0.0% | $29.86 | — | ADR | 20440T201 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 13,745 | $227 | 0.0% | $20.77 | 0.0% | COM | 37364X109 |
| — | TD AMERITRADE HOLDING CORP | 6,057 | $226 | 0.0% | $37.31 | — | COM | 87236Y108 |
| OTEX | OPEN TEXT CORP | 4,262 | $225 | 0.0% | $22.53 | 0.0% | COM | 683715106 |
| PHM | PULTE HOMES INC | 10,100 | $225 | 0.0% | $17.01 | +11.6% | COM | 745867101 |
| ODFL | OLD DOMINION FREIGHT LINE | 2,900 | $224 | 0.0% | $24.31 | 0.0% | COM | 679580100 |
| FR | FIRST INDUSTRIAL REALTY TR | 10,323 | $221 | 0.0% | $21.41 | — | COM | 32054K103 |
| PODD | INSULET CORP | 6,601 | $220 | 0.0% | $33.75 | 0.0% | COM | 45784P101 |
| — | GOOGLE INC-CL A | 400 | $220 | 0.0% | $527.50 | — | COM | 38259P706 |
| GCO | GENESCO INC | 3,069 | $219 | 0.0% | $72.53 | 0.0% | COM | 371532102 |
| — | NATIONSTAR MORTGAGE HOLDINGS | 8,818 | $218 | 0.0% | $28.16 | — | COM | 63861C109 |
| CHH | CHOICE HOTELS INTL INC | 3,400 | $218 | 0.0% | $54.45 | 0.0% | COM | 169905106 |
| BRX | BRIXMOR PROPERTY GROUP INC | 8,125 | $216 | 0.0% | $24.83 | — | COM | 11120U105 |
| — | TEAM HEALTH HOLDINGS INC | 3,687 | $216 | 0.0% | $58.58 | — | COM | 87817A107 |
| — | TUESDAY MORNING CORP | 13,353 | $215 | 0.0% | $16.10 | — | COM | 899035505 |
| NX | QUANEX CORP | 10,867 | $215 | 0.0% | $16.66 | 0.0% | COM | 747619104 |
| AER | AERCAP HOLDINGS NV | 4,896 | $214 | 0.0% | $41.52 | 0.0% | COM | N00985106 |
| YELP | YELP INC | 4,500 | $213 | 0.0% | $57.49 | -13.9% | COM | 985817105 |
| — | TIFFANY & CO | 2,411 | $212 | 0.0% | $102.58 | — | COM | 886547108 |
| — | MARVELL TECHNOLOGY GROUP LTD | 14,400 | $212 | 0.0% | $13.48 | — | COM | G5876H105 |
| — | ACXIOM CORP | 11,416 | $212 | 0.0% | $18.57 | — | COM | 005125109 |
| — | ESTERLINE TECHNOLOGIES CORP | 1,824 | $209 | 0.0% | $114.58 | — | COM | 297425100 |
| AOS | SMITH (A.O.) CORP | 3,126 | $205 | 0.0% | $20.88 | +22.3% | COM | 831865209 |
| FHN | FIRST HORIZON NATIONAL CORP | 14,363 | $205 | 0.0% | $8.91 | +9.1% | COM | 320517105 |
| — | SPECTRA ENERGY CORP | 5,667 | $205 | 0.0% | $36.17 | — | COM | 847560109 |
| MS | MORGAN STANLEY | 5,742 | $205 | 0.0% | $26.67 | 0.0% | COM | 617446448 |
| — | ARCH COAL INC | 204,043 | $204 | 0.0% | $1.00 | — | COM | 039380100 |
| TFX | TELEFLEX INC | 1,689 | $204 | 0.0% | $107.82 | 0.0% | COM | 879369106 |
| FIS | FIDELITY NATIONAL INFORMATIO | 3,000 | $204 | 0.0% | $43.95 | +23.4% | COM | 31620M106 |
| NHI | NATL HEALTH INVESTORS INC | 2,863 | $203 | 0.0% | $70.90 | — | COM | 63633D104 |
| KRG | KITE REALTY GROUP TRUST | 7,186 | $202 | 0.0% | $28.11 | — | COM | 49803T300 |
| POWI | POWER INTEGRATIONS INC | 3,876 | $202 | 0.0% | $24.21 | 0.0% | COM | 739276103 |
| JNJ | JOHNSON & JOHNSON | 2,000 | $201 | 0.0% | $77.30 | -2.8% | Call | 478160104 |
| SGMO | SANGAMO BIOSCIENCES INC | 12,758 | $200 | 0.0% | $15.47 | 0.0% | COM | 800677106 |
| RGR | STURM RUGER & CO INC | 4,031 | $200 | 0.0% | $44.81 | 0.0% | COM | 864159108 |
| WAL | WESTERN ALLIANCE BANCORP | 6,752 | $200 | 0.0% | $24.19 | 0.0% | COM | 957638109 |
| VNDA | VANDA PHARMACEUTICALS INC | 21,525 | $200 | 0.0% | $11.30 | 0.0% | COM | 921659108 |
| — | AMIRA NATURE FOODS LTD | 21,622 | $194 | 0.0% | $8.97 | — | COM | G0335L102 |
| — | NCI BUILDING SYSTEMS INC | 11,206 | $194 | 0.0% | $17.31 | — | COM | 628852204 |
| — | SEVENTY SEVEN ENERGY INC-W/I | 45,602 | $189 | 0.0% | $4.14 | — | COM | 818097107 |
| AMH | AMERICAN HOMES 4 RENT- A | 11,400 | $189 | 0.0% | $16.58 | — | COM | 02665T306 |
| PGN1EUR | PARAGON OFFSHORE PLC-W/I | 143,451 | $186 | 0.0% | $2.39 | — | COM | G6S01W108 |
| — | BRAVO BRIO RESTAURANT GROUP | 11,994 | $176 | 0.0% | $14.67 | — | COM | 10567B109 |
| MDXG | MIMEDX GROUP INC | 16,310 | $170 | 0.0% | $9.36 | 0.0% | COM | 602496101 |
| FNB | FNB CORP | 12,732 | $167 | 0.0% | $8.39 | 0.0% | COM | 302520101 |
| — | MERITOR INC | 12,966 | $164 | 0.0% | $15.02 | — | COM | 59001K100 |
| — | INTELLIQUENT INC | 10,395 | $163 | 0.0% | $15.68 | — | COM | 45825N107 |
| — | NICHOLAS FINANCIAL INC | 11,451 | $160 | 0.0% | $13.97 | — | COM | 65373J209 |
| EGHT | 8X8 INC | 18,986 | $159 | 0.0% | $8.05 | 0.0% | COM | 282914100 |
| — | BGC PARTNERS INC-CL A | 16,602 | $157 | 0.0% | $7.45 | — | COM | 05541T101 |
| — | PARKER DRILLING CO | 43,500 | $152 | 0.0% | $3.49 | — | COM | 701081101 |
| — | STRATEGIC HOTELS & RESORTS I | 12,000 | $149 | 0.0% | $12.42 | — | COM | 86272T106 |
| PSEC | PROSPECT CAPITAL CORP | 17,284 | $146 | 0.0% | $2.25 | 0.0% | COM | 74348T102 |
| — | KNIGHT CAPITAL GROUP INC-A | 11,508 | $141 | 0.0% | $12.25 | — | COM | 48244B100 |
| — | PETROQUEST ENERGY INC | 57,878 | $133 | 0.0% | $3.75 | — | COM | 716748108 |
| — | YAMANA GOLD INC | 36,900 | $132 | 0.0% | $3.58 | — | COM | 98462Y100 |
| — | ENERPLUS CORP | 12,982 | $132 | 0.0% | $9.63 | — | COM | 292766102 |
| — | PIONEER ENERGY SERVICES CORP | 24,129 | $131 | 0.0% | $5.43 | — | COM | 723664108 |
| — | ATMEL CORP | 15,701 | $129 | 0.0% | $8.22 | — | COM | 049513104 |
| — | VONAGE HOLDINGS CORP | 26,341 | $129 | 0.0% | $4.90 | — | COM | 92886T201 |
| — | AFFYMETRIX INC | 10,263 | $129 | 0.0% | $9.88 | — | COM | 00826T108 |
| FOLD | AMICUS THERAPEUTICS INC | 11,651 | $127 | 0.0% | $2.79 | +215.5% | COM | 03152W109 |
| — | CLEAR CHANNEL OUTDOOR-CL A | 12,156 | $123 | 0.0% | $10.59 | — | COM | 18451C109 |
| CMBT | EURONAV SA - TEMPORARY | 10,000 | $121 | 0.0% | $4.47 | 0.0% | COM | B38564108 |
| TTMI | TTM TECHNOLOGIES | 13,200 | $119 | 0.0% | $7.41 | +10.9% | COM | 87305R109 |
| — | CHANNELADVISOR CORP | 11,993 | $116 | 0.0% | $9.67 | — | COM | 159179100 |
| — | CHECKPOINT SYSTEMS INC | 10,493 | $114 | 0.0% | $10.86 | — | COM | 162825103 |
| — | ANWORTH MORTGAGE ASSET CORP | 21,733 | $111 | 0.0% | $5.21 | — | COM | 037347101 |
| — | GLOBAL CASH ACCESS INC | 13,500 | $103 | 0.0% | $7.63 | — | COM | 378967103 |
| — | SOLAZYME INC | 33,651 | $96 | 0.0% | $2.57 | — | COM | 83415T101 |
| — | NEW YORK MORTGAGE TRUST INC | 12,400 | $96 | 0.0% | $7.74 | — | COM | 649604501 |
| — | MATTSON TECHNOLOGY INC | 24,242 | $96 | 0.0% | $3.96 | — | COM | 577223100 |
| — | PROGENICS PHARMACEUTICALS | 16,100 | $96 | 0.0% | $7.56 | — | COM | 743187106 |
| — | CALLON PETROLEUM CORP | 12,590 | $94 | 0.0% | $7.47 | — | COM | 13123X102 |
| — | SIGMA DESIGNS INC | 11,620 | $93 | 0.0% | $8.00 | — | COM | 826565103 |
| — | EXCO RESOURCES INC | 48,739 | $89 | 0.0% | $2.82 | — | COM | 269279402 |
| — | LIMELIGHT NETWORKS INC | 24,303 | $88 | 0.0% | $2.78 | — | COM | 53261M104 |
| — | REALNETWORKS INC | 13,128 | $88 | 0.0% | $7.07 | — | COM | 75605L708 |
| — | ATLANTIC POWER CORP | 31,171 | $87 | 0.0% | $2.79 | — | COM | 04878Q863 |
| — | JIVE SOFTWARE INC | 16,812 | $86 | 0.0% | $5.12 | — | COM | 47760A108 |
| — | LEAPFROG ENTERPRISES INC | 37,310 | $81 | 0.0% | $2.17 | — | COM | 52186N106 |
| — | HALCON RESOURCES CORP | 51,176 | $79 | 0.0% | $1.79 | — | COM | 40537Q209 |
| — | MCDERMOTT INTL INC | 20,000 | $77 | 0.0% | $3.85 | — | COM | 580037109 |
| — | BELLATRIX EXPLORATION LTD | 31,900 | $77 | 0.0% | $4.48 | — | COM | 078314101 |
| — | WI-LAN INC | 31,063 | $76 | 0.0% | $2.45 | — | COM | 928972108 |
| — | COMSTOCK RESOURCES INC | 20,373 | $73 | 0.0% | $6.81 | — | COM | 205768203 |
| — | LAYNE CHRISTENSEN COMPANY | 14,272 | $72 | 0.0% | $5.04 | — | COM | 521050104 |
| — | THOMPSON CREEK METALS CO INC | 53,992 | $71 | 0.0% | $1.32 | — | COM | 884768102 |
| — | ROUNDY'S INC | 14,262 | $70 | 0.0% | $4.91 | — | COM | 779268101 |
| — | RIGEL PHARMACEUTICALS | 19,336 | $69 | 0.0% | $2.01 | — | COM | 766559603 |
| — | SANOFI-AVENTIS SA-CVR | 100,000 | $68 | 0.0% | $1.94 | — | COM | 80105N113 |
| — | WESTPORT INNOVATIONS INC | 16,189 | $64 | 0.0% | $3.77 | — | COM | 960908309 |
| — | TELECOMMUNICATION SYSTEMS-A | 16,082 | $61 | 0.0% | $3.11 | — | COM | 87929J103 |
| — | CAREER EDUCATION CORP | 12,104 | $61 | 0.0% | $5.04 | — | COM | 141665109 |
| EGY | VAALCO ENERGY INC | 23,200 | $57 | 0.0% | $5.34 | -25.5% | COM | 91851C201 |
| GERN | GERON CORP | 14,200 | $54 | 0.0% | $3.39 | 0.0% | COM | 374163103 |
| EXK | ENDEAVOUR SILVER CORP | 26,152 | $49 | 0.0% | $3.08 | -24.2% | COM | 29258Y103 |
| NGD | NEW GOLD INC | 14,600 | $49 | 0.0% | $5.00 | -21.2% | COM | 644535106 |
| — | NEOSTEM INC | 16,995 | $43 | 0.0% | $2.53 | — | COM | 640650404 |
| — | ION GEOPHYSICAL | 19,833 | $43 | 0.0% | $3.86 | — | COM | 462044108 |
| — | CELL THERAPEUTICS INC | 23,497 | $43 | 0.0% | $1.83 | — | COM | 12648L106 |
| — | MODUSLINK GLOBAL SOLUTIONS I | 11,057 | $42 | 0.0% | $3.80 | — | COM | 60786L206 |
| — | HUTCHINSON TECH | 14,422 | $39 | 0.0% | $2.70 | — | COM | 448407106 |
| — | OCLARO INC | 19,333 | $38 | 0.0% | $1.85 | — | COM | 67555N206 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 10,619 | $38 | 0.0% | $5.61 | — | COM | 67091K203 |
| — | SYNTA PHARMACEUTICALS CORP | 19,288 | $37 | 0.0% | $1.92 | — | COM | 87162T206 |
| TGB | TASEKO MINES LTD | 57,366 | $36 | 0.0% | $0.82 | 0.0% | COM | 876511106 |
| — | AXCELIS TECHNOLOGIES INC | 15,102 | $36 | 0.0% | $2.26 | — | COM | 054540109 |
| — | HERCULES OFFSHORE INC | 82,977 | $35 | 0.0% | $1.00 | — | COM | 427093109 |
| — | HUTTIG BUILDING PRODUCTS INC | 11,431 | $33 | 0.0% | $2.89 | — | COM | 448451104 |
| VTGDF | VANTAGE DRILLING CO | 98,832 | $32 | 0.0% | $0.83 | -54.0% | COM | G93205113 |
| — | REVOLUTION LIGHTING TECHNOLO | 28,396 | $32 | 0.0% | $1.36 | — | COM | 76155G107 |
| — | DOVER DOWNS ENTERTAINMENT | 10,029 | $24 | 0.0% | $2.39 | — | COM | 260174107 |
| — | CITIGROUP INC-CW18 | 1,000,000 | $23 | 0.0% | $0.08 | — | RT | 172967234 |
| — | RESOLUTE ENERGY CORP | 39,647 | $22 | 0.0% | $0.55 | — | COM | 76116A108 |
| — | WALTER ENERGY INC | 33,540 | $21 | 0.0% | $1.50 | — | COM | 93317Q105 |
| — | COVISINT CORP | 10,233 | $21 | 0.0% | $2.66 | — | COM | 22357R103 |
| — | AVIAT NETWORKS INC | 15,602 | $18 | 0.0% | $1.15 | — | COM | 05366Y102 |
| — | MIDSTATES PETROLEUM CO INC | 17,940 | $15 | 0.0% | $3.59 | — | COM | 59804T100 |
| — | OCEAN POWER TECHNOLOGIES INC | 14,693 | $7 | 0.0% | $0.48 | — | COM | 674870308 |
| — | ESCALERA RESOURCES CO | 10,508 | $4 | 0.0% | $0.38 | — | COM | 296064108 |