CIK: 0001103882 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 14, 2015
Total Value ($000): $5,194,232 (99.0% shares, 1.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | S&P 500 DEPOSITORY RECEIPT | 1,443,000 | $297,041 | 5.7% | $205.63 | — | Put | 78462F103 |
| GLD | SPDR GOLD TRUST | 1,234,000 | $138,665 | 2.7% | — | — | Call | 78463V107 |
| — | DRESSER-RAND GROUP INC | 1,015,027 | $86,460 | 1.7% | $85.17 | — | COM | 261608103 |
| IWM | ISHARES TR-RUSSELL 2000 IDX | 637,100 | $79,548 | 1.5% | $122.88 | — | Put | 464287655 |
| GM | GENERAL MOTORS CO | 2,345,800 | $78,186 | 1.5% | $27.87 | -0.1% | Call | 37045V100 |
| SPY | S&P 500 DEPOSITORY RECEIPT | 352,000 | $72,459 | 1.4% | $205.63 | — | Call | 78462F103 |
| JPM | JPMORGAN CHASE & CO | 904,800 | $61,310 | 1.2% | $48.27 | +1.8% | Put | 46625H100 |
| GM | GENERAL MOTORS CO | 1,516,000 | $50,528 | 1.0% | $27.87 | -0.1% | Put | 37045V100 |
| C | CITIGROUP INC | 862,500 | $47,645 | 0.9% | $37.95 | +6.9% | Put | 172967424 |
| — | DIRECTV | 502,398 | $46,618 | 0.9% | $87.49 | — | COM | 25490A309 |
| GILD | GILEAD SCIENCES INC | 390,000 | $45,662 | 0.9% | $75.21 | +1.0% | Put | 375558103 |
| PFE | PFIZER INC | 1,331,700 | $44,652 | 0.9% | $20.34 | +2.2% | Put | 717081103 |
| GILD | GILEAD SCIENCES INC | 362,200 | $42,407 | 0.8% | $75.21 | +1.0% | Call | 375558103 |
| PFE | PFIZER INC | 1,258,039 | $42,182 | 0.8% | $20.34 | +2.2% | COM | 717081103 |
| — | TIME WARNER CABLE-A | 233,685 | $41,636 | 0.8% | $169.66 | — | COM | 88732J207 |
| AAPL | APPLE INC | 324,700 | $40,725 | 0.8% | $23.71 | +20.4% | Put | 037833100 |
| HYG | ISHARES IBOXX H/Y CORP BOND | 440,200 | $39,090 | 0.8% | — | — | Put | 464288513 |
| — | KRAFT FOODS GROUP INC-W/I | 454,085 | $38,661 | 0.7% | $83.90 | — | COM | 50076Q106 |
| BMY | BRISTOL MYERS SQUIBB | 577,300 | $38,414 | 0.7% | $43.45 | +5.9% | Call | 110122108 |
| AAPL | APPLE INC | 287,720 | $36,086 | 0.7% | $23.71 | +20.4% | COM | 037833100 |
| PANW | PALO ALTO NETWORKS INC | 194,200 | $33,927 | 0.7% | — | — | Put | 697435105 |
| JPM | JPMORGAN CHASE & CO | 492,900 | $33,399 | 0.6% | $48.27 | +1.8% | Call | 46625H100 |
| — | NASDAQ-100 | 309,500 | $33,138 | 0.6% | — | — | Put | 73935A104 |
| — | AETNA INC - NEW | 249,200 | $31,763 | 0.6% | $92.10 | — | Put | 00817Y108 |
| — | PALL CORP | 250,000 | $31,113 | 0.6% | $123.84 | — | Call | 696429307 |
| — | AETNA INC - NEW | 241,500 | $30,782 | 0.6% | $92.10 | — | Call | 00817Y108 |
| XLP | AMER CONS STAPLES SPDR IDX | 640,300 | $30,478 | 0.6% | $47.60 | — | Put | 81369Y308 |
| — | HILTON WORLDWIDE HOLDINGS IN | 994,674 | $27,404 | 0.5% | $27.55 | — | COM | 43300A104 |
| — | ROCK-TENN COMPANY -CL A | 447,185 | $26,920 | 0.5% | $60.20 | — | COM | 772739207 |
| PANW | PALO ALTO NETWORKS INC | 154,000 | $26,904 | 0.5% | — | — | Call | 697435105 |
| — | SIGMA-ALDRICH | 182,731 | $25,464 | 0.5% | $138.79 | — | COM | 826552101 |
| AAPL | APPLE INC | 197,700 | $24,797 | 0.5% | $23.71 | +20.4% | Call | 037833100 |
| AMZN | AMAZON.COM INC | 57,100 | $24,786 | 0.5% | $20.90 | 0.0% | Call | 023135106 |
| AMZN | AMAZON.COM INC | 55,800 | $24,222 | 0.5% | $20.90 | 0.0% | Put | 023135106 |
| EQIX | EQUINIX INC | 94,800 | $24,079 | 0.5% | $189.66 | +4.9% | COM | 29444U700 |
| — | FAMILY DOLLAR STORES | 300,627 | $23,693 | 0.5% | $78.05 | — | COM | 307000109 |
| BMY | BRISTOL MYERS SQUIBB | 352,700 | $23,469 | 0.5% | $43.45 | +5.9% | Put | 110122108 |
| TLT | ISHARES BARCLAYS 20+ YR TREAS | 197,500 | $23,198 | 0.4% | $118.47 | — | Put | 464287432 |
| — | IPATH S&P 500 VIX S/T FU ETN | 1,134,200 | $22,798 | 0.4% | $23.89 | — | Put | 06742E711 |
| — | PALL CORP | 182,640 | $22,730 | 0.4% | $123.84 | — | COM | 696429307 |
| — | UTI WORLDWIDE INC | 2,270,705 | $22,684 | 0.4% | $10.90 | — | COM | G87210103 |
| — | SUNEDISON INC | 747,025 | $22,344 | 0.4% | $24.85 | — | COM | 86732Y109 |
| INTC | INTEL CORP | 729,600 | $22,191 | 0.4% | $26.42 | -5.0% | Put | 458140100 |
| EEM | ISHARES MSCI EMERGING MKT IN | 550,100 | $21,795 | 0.4% | $39.67 | — | Put | 464287234 |
| XLV | HEALTH CARE SELECT SECTOR | 285,400 | $21,231 | 0.4% | $67.28 | — | Put | 81369Y209 |
| C | CITIGROUP INC | 377,600 | $20,859 | 0.4% | $37.95 | +6.9% | Call | 172967424 |
| GS | GOLDMAN SACHS GROUP INC | 99,900 | $20,858 | 0.4% | $164.61 | 0.0% | Put | 38141G104 |
| SLV | ISHARES SILVER TRUST | 1,380,000 | $20,741 | 0.4% | — | — | Call | 46428Q109 |
| SPY | S&P 500 DEPOSITORY RECEIPT | 99,246 | $20,430 | 0.4% | $205.63 | — | COM | 78462F103 |
| LNG | CHENIERE ENERGY INC | 293,271 | $20,312 | 0.4% | $74.83 | +0.2% | COM | 16411R208 |
| BIIB | BIOGEN INC | 48,100 | $19,430 | 0.4% | $394.14 | +1.8% | Put | 09062X103 |
| REGN | REGENERON PHARMACEUTIACAL | 37,600 | $19,181 | 0.4% | $485.93 | 0.0% | Put | 75886F107 |
| — | OMNICARE INC | 201,100 | $18,954 | 0.4% | $92.85 | — | Put | 681904108 |
| — | BROADCOM CORP CL-A | 368,000 | $18,949 | 0.4% | $51.28 | — | COM | 111320107 |
| AIG | AMERICAN INTL GRP | 303,245 | $18,746 | 0.4% | $41.11 | +10.7% | COM | 026874784 |
| INTC | INTEL CORP | 611,083 | $18,586 | 0.4% | $26.42 | -5.0% | COM | 458140100 |
| GS | GOLDMAN SACHS GROUP INC | 88,800 | $18,541 | 0.4% | $164.61 | 0.0% | Call | 38141G104 |
| NVDA | NVIDIA CORP | 911,000 | $18,320 | 0.4% | — | — | Call | 67066G104 |
| — | HOME PROPERTIES INC | 250,000 | $18,263 | 0.4% | $73.08 | — | Call | 437306103 |
| PFE | PFIZER INC | 537,700 | $18,029 | 0.3% | $20.34 | +2.2% | Call | 717081103 |
| BIIB | BIOGEN INC | 43,600 | $17,612 | 0.3% | $394.14 | +1.8% | Call | 09062X103 |
| UNH | UNITED HEALTH GROUP INC | 142,000 | $17,324 | 0.3% | $97.92 | +1.7% | Call | 91324P102 |
| — | CITY NATIONAL CORP | 187,285 | $16,929 | 0.3% | $88.78 | — | COM | 178566105 |
| — | OMNICARE INC | 175,629 | $16,553 | 0.3% | $92.85 | — | COM | 681904108 |
| GM | GENERAL MOTORS CO | 486,628 | $16,219 | 0.3% | $27.87 | -0.1% | COM | 37045V100 |
| VC | VISTEON CORP | 152,800 | $16,041 | 0.3% | $59.42 | +2.1% | Put | 92839U206 |
| XOM | EXXON MOBIL CORP | 191,423 | $15,927 | 0.3% | $55.86 | -2.8% | COM | 30231G102 |
| — | MYLAN NV | 232,479 | $15,777 | 0.3% | $67.68 | — | COM | N59465109 |
| INTC | INTEL CORP | 512,600 | $15,591 | 0.3% | $26.42 | -5.0% | Call | 458140100 |
| ILMN | ILLUMINA INC | 70,998 | $15,503 | 0.3% | $189.26 | +3.2% | COM | 452327109 |
| MS | MORGAN STANLEY | 387,700 | $15,039 | 0.3% | $28.22 | +0.6% | Put | 617446448 |
| F | FORD MOTOR CORP | 993,600 | $14,914 | 0.3% | $8.90 | -1.6% | Put | 345370860 |
| UNH | UNITED HEALTH GROUP INC | 121,100 | $14,774 | 0.3% | $97.92 | +1.7% | Put | 91324P102 |
| — | ORBITZ WORLDWIDE INC | 1,291,338 | $14,747 | 0.3% | $11.42 | — | COM | 68557K109 |
| SWKS | SKYWORKS SOLUTIONS INC | 136,648 | $14,225 | 0.3% | $81.03 | +0.7% | COM | 83088M102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 102,600 | $14,034 | 0.3% | $119.16 | +4.0% | COM | 09061G101 |
| UAL | UNITED CONTINENTAL HOLDINGS | 260,850 | $13,828 | 0.3% | $63.10 | -8.3% | COM | 910047109 |
| — | OCWEN FINANCIAL CORP | 1,351,400 | $13,784 | 0.3% | — | — | Put | 675746309 |
| GILD | GILEAD SCIENCES INC | 117,347 | $13,739 | 0.3% | $75.21 | +1.0% | COM | 375558103 |
| QCOM | QUALCOMM INC. | 218,799 | $13,702 | 0.3% | $50.92 | -1.2% | COM | 747525103 |
| MRK | MERCK & CO | 240,085 | $13,668 | 0.3% | $39.28 | +2.4% | COM | 58933Y105 |
| VOYA | VOYA FINANCIAL INC | 292,032 | $13,570 | 0.3% | $39.90 | +1.1% | COM | 929089100 |
| BAC | BANK OF AMERICA CORP | 788,800 | $13,425 | 0.3% | $13.13 | 0.0% | Put | 060505104 |
| ALLY | ALLY FINANCIAL INC | 593,537 | $13,313 | 0.3% | $16.89 | -0.3% | COM | 02005N100 |
| MSFT | MICROSOFT CORP | 296,017 | $13,069 | 0.3% | $38.85 | +1.1% | COM | 594918104 |
| — | WALGREENS BOOTS ALLIANCE INC | 151,096 | $12,758 | 0.2% | $83.79 | — | COM | 931427108 |
| — | PINNACLE ENTERTAINMENT INC | 341,991 | $12,749 | 0.2% | $37.28 | — | COM | 723456109 |
| — | CIGNA CORP | 77,200 | $12,506 | 0.2% | $128.69 | — | Put | 125509109 |
| QCOM | QUALCOMM INC. | 198,600 | $12,438 | 0.2% | $50.92 | -1.2% | Call | 747525103 |
| — | OFFICE DEPOT INC | 1,408,700 | $12,199 | 0.2% | $8.94 | — | COM | 676220106 |
| — | AKORN INC | 273,751 | $11,952 | 0.2% | $43.66 | — | COM | 009728106 |
| — | CELGENE CORP | 102,500 | $11,863 | 0.2% | $114.67 | — | Call | 151020104 |
| GRMN | GARMIN LTD | 257,900 | $11,330 | 0.2% | $34.16 | -1.4% | Call | H2906T109 |
| QSR | RESTAURANT BRANDS INTERN | 292,987 | $11,195 | 0.2% | $39.10 | +0.9% | COM | 76131D103 |
| — | HOSPIRA INC | 125,000 | $11,089 | 0.2% | $87.85 | — | Call | 441060100 |
| MRK | MERCK & CO | 193,600 | $11,022 | 0.2% | $39.28 | +2.4% | Call | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 160,981 | $10,908 | 0.2% | $48.27 | +1.8% | COM | 46625H100 |
| DXCM | DEXCOM INC | 132,354 | $10,585 | 0.2% | $17.39 | +1.0% | COM | 252131107 |
| C | CITIGROUP INC | 191,509 | $10,579 | 0.2% | $37.95 | +6.9% | COM | 172967424 |
| CAG | CONAGRA FOODS INC | 241,140 | $10,542 | 0.2% | $20.83 | 0.0% | COM | 205887102 |
| VC | VISTEON CORP | 100,151 | $10,515 | 0.2% | $59.42 | +2.1% | COM | 92839U206 |
| — | ALEXION PHARMACEUTICALS INC | 58,000 | $10,485 | 0.2% | $176.17 | — | Put | 015351109 |
| — | CELGENE CORP | 90,000 | $10,416 | 0.2% | $114.67 | — | Put | 151020104 |
| — | TRAVELPORT WORLDWIDE LTD | 750,246 | $10,338 | 0.2% | $16.46 | — | COM | G9019D104 |
| REGN | REGENERON PHARMACEUTIACAL | 20,100 | $10,254 | 0.2% | $485.93 | 0.0% | Call | 75886F107 |
| — | NORTHSTAR REALTY FINANCE | 642,720 | $10,219 | 0.2% | $16.99 | — | COM | 66704R704 |
| MRK | MERCK & CO | 175,400 | $9,986 | 0.2% | $39.28 | +2.4% | Put | 58933Y105 |
| IBM | IBM CORP | 60,811 | $9,892 | 0.2% | $102.99 | 0.0% | COM | 459200101 |
| QRVO | QORVO INC | 122,244 | $9,813 | 0.2% | $77.52 | 0.0% | COM | 74736K101 |
| F | FORD MOTOR CORP | 653,400 | $9,808 | 0.2% | $8.90 | -1.6% | Call | 345370860 |
| — | LEUCADIA NATIONAL CORP | 403,700 | $9,801 | 0.2% | $22.62 | — | COM | 527288104 |
| XLP | AMER CONS STAPLES SPDR IDX | 200,000 | $9,520 | 0.2% | $47.60 | — | Call | 81369Y308 |
| LOW | LOWES CO | 140,982 | $9,441 | 0.2% | $58.81 | -0.0% | COM | 548661107 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 171,700 | $9,282 | 0.2% | $55.19 | — | Put | 81369Y704 |
| XLF | AMEX FINANCIAL SELECT SPDR IDX | 374,700 | $9,135 | 0.2% | $23.80 | — | Put | 81369Y605 |
| COR | AMERISOURCEBERGEN CORP | 85,852 | $9,129 | 0.2% | $83.00 | 0.0% | COM | 03073E105 |
| WMT | WAL-MART STORES INC | 127,898 | $9,072 | 0.2% | $20.98 | -0.5% | COM | 931142103 |
| XLU | UTILITIES SELECT SECTOR INDX | 217,868 | $9,033 | 0.2% | $41.46 | — | COM | 81369Y886 |
| CMCSA | COMCAST CORP - CL A | 149,512 | $8,992 | 0.2% | $22.37 | +2.7% | COM | 20030N101 |
| T | AT&T INC | 252,200 | $8,958 | 0.2% | $11.62 | +5.1% | Call | 00206R102 |
| WFC | WELLS FARGO & COMPANY | 158,736 | $8,927 | 0.2% | $41.02 | +0.9% | COM | 949746101 |
| UNH | UNITED HEALTH GROUP INC | 72,371 | $8,829 | 0.2% | $97.92 | +1.7% | COM | 91324P102 |
| QCOM | QUALCOMM INC. | 140,600 | $8,806 | 0.2% | $50.92 | -1.2% | Put | 747525103 |
| — | EASTERLY GOVERNMENT PROPERTI | 550,739 | $8,768 | 0.2% | $15.92 | — | COM | 27616P103 |
| JNJ | JOHNSON & JOHNSON | 89,401 | $8,713 | 0.2% | $75.05 | -0.7% | COM | 478160104 |
| VMC | VULCAN MATERIALS CO | 103,800 | $8,712 | 0.2% | $76.95 | +3.7% | Put | 929160109 |
| — | ISIS PHARMACEUTICALS INC | 150,206 | $8,646 | 0.2% | $58.05 | — | COM | 464330109 |
| VYX | NCR CORPORATION | 286,179 | $8,615 | 0.2% | $18.36 | +0.7% | COM | 62886E108 |
| ORCL | ORACLE CORP | 211,086 | $8,507 | 0.2% | $36.60 | +1.1% | COM | 68389X105 |
| — | HEALTH NET INC | 131,807 | $8,451 | 0.2% | $59.79 | — | COM | 42222G108 |
| — | SKECHERS USA INC -CL A | 76,858 | $8,437 | 0.2% | $109.77 | — | COM | 830566105 |
| SLB | SCHLUMBERGER LTD | 95,803 | $8,257 | 0.2% | $67.39 | -0.9% | COM | 806857108 |
| ACHC | ACADIA HEALTHCARE CO INC | 104,850 | $8,213 | 0.2% | $71.98 | 0.0% | COM | 00404A109 |
| XLY | CONSUMER DISCRET SELECT SPDR | 106,800 | $8,168 | 0.2% | $70.74 | — | Put | 81369Y407 |
| SHW | SHERWIN WILLIAMS | 29,703 | $8,168 | 0.2% | $78.91 | +8.8% | COM | 824348106 |
| IWM | ISHARES TR-RUSSELL 2000 IDX | 65,200 | $8,141 | 0.2% | $122.88 | — | Call | 464287655 |
| MS | MORGAN STANLEY | 202,200 | $7,844 | 0.2% | $28.22 | +0.6% | Call | 617446448 |
| EBAY | EBAY INC | 130,050 | $7,834 | 0.2% | $21.12 | +5.1% | COM | 278642103 |
| OPK | OPKO HEALTH INC | 485,850 | $7,812 | 0.2% | $15.34 | +1.4% | COM | 68375N103 |
| — | CERNER CORP | 110,900 | $7,659 | 0.1% | — | — | Call | 156782104 |
| XLE | AMEX ENERGY SELECT SPDR IDX | 101,800 | $7,651 | 0.1% | $78.71 | — | Put | 81369Y506 |
| — | BLUEBIRD BIO INC | 45,156 | $7,602 | 0.1% | $168.35 | — | COM | 09609G100 |
| — | GP INVESTMENTS ACQUISITION C | 750,000 | $7,583 | 0.1% | $10.11 | — | COM | G40357116 |
| TLT | ISHARES BARCLAYS 20+ YR TREAS | 63,688 | $7,481 | 0.1% | $118.47 | — | COM | 464287432 |
| — | SPECTRUM BRANDS HOLDINGS INC | 72,659 | $7,410 | 0.1% | $100.52 | — | COM | 84763R101 |
| EMR | EMERSON ELECTRIC CO | 131,732 | $7,301 | 0.1% | $44.48 | -0.6% | COM | 291011104 |
| — | INTEL CORP 2.95% 15DEC35 CV | 6,000,000 | $7,231 | 0.1% | $1.21 | — | SDB | 458140AD2 |
| GRMN | GARMIN LTD | 164,400 | $7,222 | 0.1% | $34.16 | -1.4% | Put | H2906T109 |
| — | MARKET VEXTORS GOLD MINERS | 400,300 | $7,109 | 0.1% | $17.76 | — | Put | 57060U100 |
| — | HCP | 194,511 | $7,094 | 0.1% | $36.47 | — | COM | 40414L109 |
| — | MOLINA HEALTH 1.125% 15JAN20 | 4,000,000 | $7,089 | 0.1% | $1.73 | — | SDBCV | 60855RAC4 |
| BC | BRUNSWICK CORP | 139,205 | $7,079 | 0.1% | $43.72 | 0.0% | COM | 117043109 |
| TLT | ISHARES BARCLAYS 20+ YR TREAS | 59,500 | $6,989 | 0.1% | $118.47 | — | Call | 464287432 |
| NOK | NOKIA CORP - ADR | 1,000,000 | $6,850 | 0.1% | $6.85 | — | ADR | 654902204 |
| PEP | PEPSICO INC | 72,956 | $6,809 | 0.1% | $69.38 | -0.1% | COM | 713448108 |
| CVX | CHEVRON CORP | 70,240 | $6,776 | 0.1% | $67.26 | -1.2% | COM | 166764100 |
| — | RECEPTOS INC | 35,450 | $6,737 | 0.1% | $190.04 | — | COM | 756207106 |
| — | UNITED TECHNOLOGIES | 60,450 | $6,706 | 0.1% | $117.01 | — | COM | 913017109 |
| — | SOVRAN SELF STORAGE INC | 76,643 | $6,661 | 0.1% | $93.06 | — | COM | 84610H108 |
| — | MONSANTO CO | 61,588 | $6,565 | 0.1% | $115.73 | — | COM | 61166W101 |
| F | FORD MOTOR CORP | 433,390 | $6,505 | 0.1% | $8.90 | -1.6% | COM | 345370860 |
| FDX | FEDEX CORP | 37,951 | $6,467 | 0.1% | $146.91 | +1.0% | COM | 31428X106 |
| NTAP | NETAPP INC | 204,400 | $6,451 | 0.1% | $30.53 | -13.4% | Call | 64110D104 |
| — | SUNEDISON SEMICONDUCTOR LTD | 372,283 | $6,429 | 0.1% | $17.84 | — | COM | Y8213L102 |
| — | INTREXON CORP | 130,450 | $6,366 | 0.1% | $48.80 | — | COM | 46122T102 |
| — | EMC CORP-MASS | 233,229 | $6,155 | 0.1% | $25.61 | — | COM | 268648102 |
| CTSH | COGNIZANT TECH SOLUTIONS CRP | 99,700 | $6,091 | 0.1% | $55.65 | 0.0% | Put | 192446102 |
| ELV | ANTHEM INC | 36,928 | $6,061 | 0.1% | $131.51 | +4.6% | COM | 036752103 |
| HD | HOME DEPOT INC | 54,145 | $6,017 | 0.1% | $76.25 | +14.2% | COM | 437076102 |
| HUM | HUMANA INC | 31,392 | $6,005 | 0.1% | $149.91 | +14.0% | COM | 444859102 |
| CTSH | COGNIZANT TECH SOLUTIONS CRP | 97,500 | $5,956 | 0.1% | $55.65 | 0.0% | Call | 192446102 |
| VMC | VULCAN MATERIALS CO | 69,868 | $5,864 | 0.1% | $76.95 | +3.7% | COM | 929160109 |
| — | ACE LTD | 57,571 | $5,853 | 0.1% | $108.98 | — | COM | H0023R105 |
| WMB | WILLIAMS COMPANIES INC | 101,170 | $5,806 | 0.1% | $27.08 | +3.7% | COM | 969457100 |
| AL | AIR LEASE CORP | 170,120 | $5,767 | 0.1% | $24.66 | +31.1% | COM | 00912X302 |
| AMAT | APPLIED MATERIALS INC | 300,000 | $5,766 | 0.1% | $19.54 | -7.8% | Call | 038222105 |
| — | ALERE INC CV 3% 15MAY16 | 4,600,000 | $5,715 | 0.1% | $1.20 | — | SDBCV | 01449JAA3 |
| — | CIGNA CORP | 35,100 | $5,686 | 0.1% | $128.69 | — | Call | 125509109 |
| VZ | VERIZON COMMUNICATIONS | 121,486 | $5,664 | 0.1% | $28.32 | 0.0% | COM | 92343V104 |
| WEX | WEX INC | 49,372 | $5,626 | 0.1% | $112.12 | +1.3% | COM | 96208T104 |
| MCD | MCDONALDS CORP | 57,886 | $5,503 | 0.1% | $72.49 | +2.3% | COM | 580135101 |
| AXP | AMERICAN EXPRESS COMPANY | 70,586 | $5,486 | 0.1% | $72.47 | -6.1% | COM | 025816109 |
| KO | COCA COLA COMPANY | 138,731 | $5,442 | 0.1% | $29.10 | -0.2% | COM | 191216100 |
| — | VCA INC | 99,987 | $5,440 | 0.1% | $52.78 | — | COM | 918194101 |
| WDC | WESTERN DIGITAL CORP | 68,831 | $5,398 | 0.1% | $63.15 | -4.6% | COM | 958102105 |
| — | ASHLAND INC | 43,366 | $5,286 | 0.1% | $121.49 | — | COM | 044209104 |
| PRGO | PERRIGO CO PLC | 28,550 | $5,277 | 0.1% | $190.62 | 0.0% | COM | G97822103 |
| CVS | CVS HEALTH CORP | 50,286 | $5,274 | 0.1% | $69.58 | +8.1% | COM | 126650100 |
| M | MACY'S INC | 77,977 | $5,261 | 0.1% | $63.94 | +5.7% | COM | 55616P104 |
| — | PINNACLE FOODS INC | 115,500 | $5,260 | 0.1% | $38.47 | — | Put | 72348P104 |
| APD | AIR PRODUCTS & CHEMICALS INC | 38,209 | $5,229 | 0.1% | $101.20 | +3.6% | COM | 009158106 |
| — | HAWAIIAN TELCOM HOLDCO INC | 200,193 | $5,225 | 0.1% | $25.16 | — | COM | 420031106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 47,547 | $5,194 | 0.1% | $101.36 | +0.1% | COM | 98956P102 |
| — | FIDELITY & GUARANTY LIFE | 219,779 | $5,193 | 0.1% | $23.63 | — | COM | 315785105 |
| — | CENTRAL FUND CANADA CL A | 445,000 | $5,189 | 0.1% | $12.95 | — | COM | 153501101 |
| — | IPATH S&P 500 VIX S/T FU ETN | 257,500 | $5,176 | 0.1% | $23.89 | — | Call | 06742E711 |
| — | WALTER INVESTMENT MANAGEMENT | 223,538 | $5,112 | 0.1% | $17.53 | — | COM | 93317W102 |
| VMC | VULCAN MATERIALS CO | 60,900 | $5,111 | 0.1% | $76.95 | +3.7% | Call | 929160109 |
| CGNX | COGNEX CORP | 104,323 | $5,019 | 0.1% | $22.15 | +2.0% | COM | 192422103 |
| GS | GOLDMAN SACHS GROUP INC | 23,479 | $4,903 | 0.1% | $164.61 | 0.0% | COM | 38141G104 |
| ADI | ANALOG DEVICES | 76,315 | $4,898 | 0.1% | $52.27 | 0.0% | COM | 032654105 |
| — | SOLARCITY CORP 2.75% 01NOV18 | 4,500,000 | $4,893 | 0.1% | $1.05 | — | SDBCV | 83416TAA8 |
| BA | BOEING CO | 35,236 | $4,888 | 0.1% | $127.01 | +1.4% | COM | 097023105 |
| — | JOHNSON CONTROLS | 98,381 | $4,872 | 0.1% | $49.85 | — | COM | 478366107 |
| DIS | THE WALT DISNEY CO | 42,660 | $4,869 | 0.1% | $100.00 | 0.0% | COM | 254687106 |
| — | STARWOOD HOTELS & RESORTS | 59,743 | $4,844 | 0.1% | $81.69 | — | COM | 85590A401 |
| BKD | BROOKDALE SENIOR LIVING INC | 138,283 | $4,799 | 0.1% | $35.53 | +3.8% | COM | 112463104 |
| V | VISA INC-CLASS A SHARES | 71,360 | $4,792 | 0.1% | $60.68 | +3.7% | COM | 92826C839 |
| MCD | MCDONALDS CORP | 50,000 | $4,754 | 0.1% | $72.49 | +2.3% | Call | 580135101 |
| — | L BRANDS INC | 55,416 | $4,751 | 0.1% | $93.93 | — | COM | 501797104 |
| IP | INTERNATIONAL PAPER CO | 99,387 | $4,731 | 0.1% | $30.81 | +2.3% | COM | 460146103 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 263,029 | $4,672 | 0.1% | $10.73 | 0.0% | COM | G4863A108 |
| MCO | MOODY'S CORPORATION | 43,191 | $4,663 | 0.1% | $84.11 | +15.0% | COM | 615369105 |
| — | DOW CHEMICAL CO | 90,888 | $4,651 | 0.1% | $47.98 | — | COM | 260543103 |
| AKAM | AKAMAI TECHNOLOGIES | 66,569 | $4,648 | 0.1% | $73.41 | +1.1% | COM | 00971T101 |
| ADP | AUTOMATIC DATA PROCESSING | 57,931 | $4,648 | 0.1% | $67.86 | -0.4% | COM | 053015103 |
| — | CATAMARAN CORP | 75,100 | $4,587 | 0.1% | $58.63 | — | COM | 148887102 |
| — | CATAMARAN CORP | 75,000 | $4,581 | 0.1% | $58.63 | — | Put | 148887102 |
| GPK | GRAPHIC PACKAGING HOLDINGS | 326,813 | $4,552 | 0.1% | $13.44 | +6.7% | COM | 388689101 |
| — | REYNOLDS AMERICAN INC | 60,913 | $4,549 | 0.1% | $69.37 | — | COM | 761713106 |
| UNP | UNION PACIFIC CORP | 47,674 | $4,548 | 0.1% | $80.35 | +2.0% | COM | 907818108 |
| MAC | MACERICH COMPANY (THE) | 60,894 | $4,543 | 0.1% | $75.26 | — | COM | 554382101 |
| — | EMC CORP-MASS | 171,700 | $4,531 | 0.1% | $25.61 | — | Put | 268648102 |
| CRM | SALESFORCE.COM INC | 64,860 | $4,516 | 0.1% | $70.36 | 0.0% | COM | 79466L302 |
| — | ALTERA CORP | 87,892 | $4,500 | 0.1% | $51.20 | — | COM | 021441100 |
| — | ALERE INC | 85,012 | $4,484 | 0.1% | $52.12 | — | COM | 01449J105 |
| — | NUVASIVE INC 2.75% 01JUL17 | 3,500,000 | $4,460 | 0.1% | $1.27 | — | SDBCV | 670704AC9 |
| — | ULTIMATE SOFTWARE GROUP INC | 27,120 | $4,457 | 0.1% | $164.34 | — | COM | 90385D107 |
| CYH | COMMUNITY HEALTH SYSTEMS | 70,322 | $4,428 | 0.1% | $43.20 | +3.9% | COM | 203668108 |
| CYH | COMMUNITY HEALTH SYSTEMS | 70,000 | $4,408 | 0.1% | $43.20 | +3.9% | Put | 203668108 |
| LYB | LYONDELLBASELL INDU-CL A | 42,414 | $4,391 | 0.1% | $47.15 | +19.1% | COM | N53745100 |
| BAC | BANK OF AMERICA CORP | 255,700 | $4,352 | 0.1% | $13.13 | 0.0% | Call | 060505104 |
| — | RED HAT INC | 57,206 | $4,344 | 0.1% | $75.77 | — | COM | 756577102 |
| MMM | 3M CO | 28,129 | $4,340 | 0.1% | $89.97 | +5.4% | COM | 88579Y101 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 68,745 | $4,296 | 0.1% | $30.49 | +0.6% | COM | 78467J100 |
| VZ | VERIZON COMMUNICATIONS | 92,100 | $4,293 | 0.1% | $28.32 | 0.0% | Call | 92343V104 |
| VFC | VF CORP | 60,962 | $4,252 | 0.1% | $67.74 | -0.2% | COM | 918204108 |
| — | YAHOO! INC | 106,907 | $4,200 | 0.1% | $48.64 | — | COM | 984332106 |
| — | SEATTLE GENETICS INC /WA | 86,700 | $4,196 | 0.1% | $45.84 | — | COM | 812578102 |
| — | HEWLETT PACKARD CO | 138,100 | $4,144 | 0.1% | $31.26 | — | COM | 428236103 |
| CAH | CARDINAL HEALTH INC | 49,345 | $4,128 | 0.1% | $57.00 | +15.0% | COM | 14149Y108 |
| LNC | LINCOLN NATIONAL CORP | 68,854 | $4,077 | 0.1% | $38.24 | +3.7% | COM | 534187109 |
| — | NVIDIA CORP 1% 01DEC18 | 3,500,000 | $4,032 | 0.1% | $1.18 | — | SDBCV | 67066GAC8 |
| — | LIBERTY VENTURES -SER A | 102,372 | $4,021 | 0.1% | $39.91 | — | COM | 53071M880 |
| — | HOSPIRA INC | 44,700 | $3,966 | 0.1% | $87.85 | — | COM | 441060100 |
| INTU | INTUIT INC | 38,806 | $3,910 | 0.1% | $84.07 | +11.6% | COM | 461202103 |
| YUM | YUM! BRANDS | 42,755 | $3,851 | 0.1% | $48.34 | +7.5% | COM | 988498101 |
| STLA 7.875 12/15/16 FCAU | FIAT CHRYSLER 7.875% 15DEC16 | 30,000 | $3,818 | 0.1% | $127.27 | — | SDBCV | N31738110 |
| — | CYPRESS SEMICONDUCTOR CORP | 323,673 | $3,807 | 0.1% | $11.76 | — | COM | 232806109 |
| — | CERNER CORP | 54,500 | $3,764 | 0.1% | — | — | Put | 156782104 |
| FXI | ISHARES FTSE CHINA 25 INDEX FU | 80,500 | $3,711 | 0.1% | $46.20 | — | Put | 464287184 |
| BK | BANK OF NEW YORK MELLON CORP | 88,047 | $3,696 | 0.1% | $29.66 | +10.2% | COM | 064058100 |
| CTSH | COGNIZANT TECH SOLUTIONS CRP | 60,451 | $3,692 | 0.1% | $55.65 | 0.0% | COM | 192446102 |
| MTG | MGIC INVESTMENT CORP | 324,332 | $3,690 | 0.1% | $9.32 | +14.7% | COM | 552848103 |
| — | VERIFONE HOLDINGS INC | 108,429 | $3,683 | 0.1% | $33.97 | — | COM | 92342Y109 |
| MCK | MCKESSON CORP | 16,357 | $3,677 | 0.1% | $211.59 | +0.7% | COM | 58155Q103 |
| — | PLATFORM SPECIALTY PRODUCTS | 143,413 | $3,669 | 0.1% | $25.44 | — | COM | 72766Q105 |
| OMC | OMNICOM GROUP | 52,688 | $3,661 | 0.1% | $52.75 | 0.0% | COM | 681919106 |
| WSO | WATSCO INC | 29,428 | $3,641 | 0.1% | $124.45 | 0.0% | COM | 942622200 |
| L | LOWES CORP | 93,867 | $3,615 | 0.1% | $38.86 | -0.5% | COM | 540424108 |
| — | CIGNA CORP | 22,142 | $3,588 | 0.1% | $128.69 | — | COM | 125509109 |
| HLF | HERBALIFE LTD | 64,900 | $3,575 | 0.1% | $17.08 | +41.8% | COM | G4412G101 |
| AAL | AMERICAN AIRLINES GROUP INC | 88,605 | $3,538 | 0.1% | $41.55 | +4.3% | COM | 02376R102 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 85,400 | $3,513 | 0.1% | $27.52 | +12.1% | COM | 609207105 |
| TAP | MOLSON COORS BREWING CO-B | 50,000 | $3,491 | 0.1% | $56.86 | +0.8% | Call | 60871R209 |
| — | LIBERTY GLOBAL INC SERIES C | 68,668 | $3,483 | 0.1% | $46.46 | — | COM | G5480U120 |
| — | LORAL SPACE & COMMUNICATIONS | 55,010 | $3,472 | 0.1% | $65.22 | — | COM | 543881106 |
| — | MARKET VEXTORS GOLD MINERS | 195,488 | $3,472 | 0.1% | $17.76 | — | COM | 57060U100 |
| — | DUPONT EI DE NEMOURS & CO | 54,165 | $3,464 | 0.1% | $73.93 | — | COM | 263534109 |
| CAT | CATERPILLAR INC | 40,668 | $3,449 | 0.1% | $68.38 | -3.7% | COM | 149123101 |
| STT | STATE STREET CORP | 44,688 | $3,442 | 0.1% | $56.70 | +1.6% | COM | 857477103 |
| — | TERRAFORM POWER INC - A | 89,350 | $3,393 | 0.1% | $37.97 | — | COM | 88104R100 |
| ADM | ARCHER DANIELS MIDLAND CO | 70,272 | $3,388 | 0.1% | $36.54 | +0.8% | COM | 039483102 |
| THC | TENET HEALTHCARE CORPORATION | 58,463 | $3,383 | 0.1% | $49.58 | +3.0% | COM | 88033G407 |
| — | MACQUARIE INFRSTRUCTURE CORP | 40,845 | $3,375 | 0.1% | $73.57 | — | COM | 55608B105 |
| BF/B | BROWN FORMAN CORP CL-B | 33,641 | $3,370 | 0.1% | $31.10 | +1.3% | COM | 115637209 |
| NKE | NIKE INC CL B STOCK | 31,149 | $3,365 | 0.1% | $43.94 | +1.9% | COM | 654106103 |
| ITW | ILLINOIS TOOL WORKS | 36,656 | $3,364 | 0.1% | $65.41 | +13.1% | COM | 452308109 |
| PRGO | PERRIGO CO PLC | 18,000 | $3,327 | 0.1% | $190.62 | 0.0% | Call | G97822103 |
| PBYI | PUMA BIOTECHNOLOGY INC | 28,453 | $3,322 | 0.1% | $181.09 | 0.0% | COM | 74587V107 |
| AGO | ASSURED GUARANTY LTD | 138,478 | $3,322 | 0.1% | $19.90 | +16.6% | COM | G0585R106 |
| — | MARKET VEXTORS JR GOLD MINTER | 137,177 | $3,313 | 0.1% | $24.15 | — | COM | 57061R544 |
| — | AMERICAN REALTY 3.75 15DEC20 | 3,500,000 | $3,293 | 0.1% | $0.96 | — | SDBCV | 02917TAB0 |
| — | BROOKDALE SEN 2.75% 15JUN18 | 2,500,000 | $3,277 | 0.1% | $1.31 | — | SDBCV | 112463AA2 |
| STZ | CONSTELLATION BRANDS INC-A | 28,049 | $3,255 | 0.1% | $100.58 | +0.7% | COM | 21036P108 |
| ETN | EATON CORP PLC | 47,846 | $3,229 | 0.1% | $54.38 | +1.4% | COM | G29183103 |
| — | BERRY PLASTICS GROUP INC | 99,214 | $3,214 | 0.1% | $31.88 | — | COM | 08579W103 |
| XLB | MATERIALS SELECT SECTOR SPDR | 66,288 | $3,208 | 0.1% | $48.39 | — | ETF | 81369Y100 |
| WBS | WEBSTER FINANCIAL CORP | 80,888 | $3,199 | 0.1% | $34.14 | +10.5% | COM | 947890109 |
| AGIO | AGIOS PHARMACEUTICALS INC | 28,750 | $3,195 | 0.1% | $107.71 | 0.0% | COM | 00847X104 |
| — | E*TRADE FINANCIAL CORP | 106,378 | $3,186 | 0.1% | $24.54 | — | COM | 269246401 |
| XLB | MATERIALS SELECT SECTOR SPDR | 65,700 | $3,179 | 0.1% | $48.39 | — | Put | 81369Y100 |
| OPLN | KAR AUCTION SERVICES INC | 84,787 | $3,171 | 0.1% | $13.10 | +9.3% | COM | 48238T109 |
| LVS | LAS VEGAS SANDS CORP | 60,000 | $3,154 | 0.1% | — | — | Call | 517834107 |
| DDS | DILLARD INC CL A | 29,843 | $3,140 | 0.1% | $91.26 | 0.0% | COM | 254067101 |
| — | NEWFIELD EXPLORATION COMPANY | 86,692 | $3,131 | 0.1% | $35.93 | — | COM | 651290108 |
| XLU | UTILITIES SELECT SECTOR INDX | 75,400 | $3,126 | 0.1% | $41.46 | — | Put | 81369Y886 |
| PSX | PHILLIPS 66-W/I | 38,540 | $3,105 | 0.1% | $50.13 | +7.1% | COM | 718546104 |
| — | ON SEMICONDUCTO 2.625% 15DEC26 | 2,500,000 | $3,102 | 0.1% | $1.24 | — | SDBCV | 682189AH8 |
| HCA | HCA HOLDINGS INC | 34,199 | $3,102 | 0.1% | $66.48 | +12.0% | COM | 40412C101 |
| DVA | DAVITA HEALTHCARE PARTNERS INC | 38,969 | $3,097 | 0.1% | $79.97 | +2.7% | COM | 23918K108 |
| — | STARWOOD HOTELS & RESORTS | 38,000 | $3,082 | 0.1% | $81.69 | — | Call | 85590A401 |
| — | TESORO PETROLEUM CORP | 36,203 | $3,056 | 0.1% | $79.11 | — | COM | 881609101 |
| KR | KROGER CO. | 42,053 | $3,049 | 0.1% | $29.52 | 0.0% | COM | 501044101 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 56,400 | $3,049 | 0.1% | $55.19 | — | ETF | 81369Y704 |
| CMG | CHIPOTLE MEXICAN GRILL-CL A | 5,000 | $3,025 | 0.1% | $12.65 | 0.0% | Put | 169656105 |
| — | GOOGLE INC-CL A | 5,600 | $3,024 | 0.1% | $540.40 | — | Put | 38259P508 |
| CMCSA | COMCAST CORP - CL A | 50,000 | $3,007 | 0.1% | $22.37 | +2.7% | Call | 20030N101 |
| YELP | YELP INC | 69,735 | $3,001 | 0.1% | $47.10 | -1.5% | COM | 985817105 |
| MGA | MAGNA INTERNATIONAL INC | 53,397 | $2,996 | 0.1% | $37.98 | +7.8% | COM | 559222401 |
| A | AGILENT TECHNOLOGIES INC | 77,151 | $2,975 | 0.1% | $37.91 | +0.5% | COM | 00846U101 |
| AMZN | AMAZON.COM INC | 6,849 | $2,973 | 0.1% | $20.90 | 0.0% | COM | 023135106 |
| KMX | CARMAX INC | 44,828 | $2,969 | 0.1% | $58.60 | +21.6% | COM | 143130102 |
| FOSL | FOSSIL GROUP INC | 42,691 | $2,961 | 0.1% | $84.85 | -8.5% | COM | 34988V106 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 54,608 | $2,953 | 0.1% | $54.08 | — | COM | G5480U104 |
| — | PANERA BREAD COMPANY-CL A | 16,838 | $2,943 | 0.1% | $174.78 | — | COM | 69840W108 |
| ALL | ALLSTATE CORP | 45,215 | $2,933 | 0.1% | $53.82 | +0.9% | COM | 020002101 |
| MU | MICRON TECH INC | 154,452 | $2,910 | 0.1% | $27.06 | -3.9% | COM | 595112103 |
| XLK | AMEX TECH SELECT SPDR IDX | 70,200 | $2,906 | 0.1% | $41.40 | — | Put | 81369Y803 |
| CMI | CUMMINS INC | 22,000 | $2,886 | 0.1% | $103.81 | -1.0% | Put | 231021106 |
| CMI | CUMMINS INC | 22,000 | $2,886 | 0.1% | $103.81 | -1.0% | Call | 231021106 |
| — | STATE BANK FINANCIAL CORP | 132,700 | $2,880 | 0.1% | $15.21 | — | COM | 856190103 |
| — | ALEXION PHARMACEUTICALS INC | 15,800 | $2,856 | 0.1% | $176.17 | — | Call | 015351109 |
| FANG | DIAMONDBACK ENERGY INC | 37,500 | $2,827 | 0.1% | $61.45 | 0.0% | COM | 25278X109 |
| ALKS | ALKERMES PLC | 43,800 | $2,818 | 0.1% | $61.20 | 0.0% | COM | G01767105 |
| — | NORTHSTAR ASSET MANAGEMEN-WI | 152,384 | $2,818 | 0.1% | $20.43 | — | COM | 66705Y104 |
| MGM | MGM RESORTS INTERNATIONAL | 153,605 | $2,803 | 0.1% | $20.08 | -4.5% | COM | 552953101 |
| XLE | AMEX ENERGY SELECT SPDR IDX | 37,200 | $2,796 | 0.1% | $78.71 | — | COM | 81369Y506 |
| DLX | DELUXE CORP | 44,662 | $2,768 | 0.1% | $41.65 | +4.0% | COM | 248019101 |
| NUE | NUCOR CORP | 62,504 | $2,755 | 0.1% | $37.46 | -0.6% | COM | 670346105 |
| — | CBS CORP- CL B | 49,558 | $2,750 | 0.1% | $59.60 | — | COM | 124857202 |
| — | VMWARE INC-CLASS A | 32,000 | $2,744 | 0.1% | $83.90 | — | Put | 928563402 |
| VOD | VODAFONE GROUP PLC - ADR | 75,200 | $2,741 | 0.1% | $36.50 | — | Put | 92857W308 |
| PNC | PNC FINANCIAL SERVICES GROUP | 28,478 | $2,724 | 0.1% | $67.69 | 0.0% | COM | 693475105 |
| — | MENTOR GRAPH 4% 01APR31 | 2,000,000 | $2,709 | 0.1% | $1.25 | — | SDBCV | 587200AK2 |
| CBT | CABOT CORP | 72,481 | $2,703 | 0.1% | $33.64 | -1.0% | COM | 127055101 |
| IWM | ISHARES TR-RUSSELL 2000 IDX | 21,645 | $2,702 | 0.1% | $122.88 | — | COM | 464287655 |
| MHK | MOHAWK INDUSTRIES INC | 14,150 | $2,701 | 0.1% | $167.60 | +10.4% | COM | 608190104 |
| EL | ESTEE LAUDER COMPANIES CL A | 31,015 | $2,687 | 0.1% | $73.89 | +1.9% | COM | 518439104 |
| KMI | KINDER MORGAN INC | 70,000 | $2,687 | 0.1% | $24.33 | 0.0% | Call | 49456B101 |
| HAL | HALLIBURTON CO | 62,293 | $2,684 | 0.1% | $36.92 | +1.6% | COM | 406216101 |
| — | NASDAQ-100 | 25,000 | $2,677 | 0.1% | — | — | Call | 73935A104 |
| — | UNITED STATES OIL FUND LP | 134,100 | $2,666 | 0.1% | — | — | Put | 91232N108 |
| — | SERVICEMASTER GLOBAL HOLDING | 73,458 | $2,657 | 0.1% | $36.17 | — | COM | 81761R109 |
| SRE | SEMPRA ENERGY | 26,686 | $2,640 | 0.1% | $37.95 | -0.3% | COM | 816851109 |
| — | DELPHI AUTOMOTIVE PLC | 31,000 | $2,638 | 0.1% | $85.27 | — | Call | G27823106 |
| — | DELPHI AUTOMOTIVE PLC | 31,000 | $2,638 | 0.1% | $85.27 | — | Put | G27823106 |
| — | ASHLAND INC | 21,600 | $2,633 | 0.1% | $121.49 | — | Call | 044209104 |
| — | ASHLAND INC | 21,600 | $2,633 | 0.1% | $121.49 | — | Put | 044209104 |
| NSC | NORFOLK SOUTHERN CORP | 30,000 | $2,621 | 0.1% | $82.91 | -6.6% | Put | 655844108 |
| NSC | NORFOLK SOUTHERN CORP | 30,000 | $2,621 | 0.1% | $82.91 | -6.6% | Call | 655844108 |
| DOX | AMDOCS LTD | 47,876 | $2,614 | 0.1% | $45.21 | 0.0% | COM | G02602103 |
| — | SEAGATE TECH | 54,924 | $2,609 | 0.1% | $47.50 | — | COM | G7945M107 |
| SLB | SCHLUMBERGER LTD | 30,000 | $2,586 | 0.0% | $67.39 | -0.9% | Call | 806857108 |
| SLB | SCHLUMBERGER LTD | 30,000 | $2,586 | 0.0% | $67.39 | -0.9% | Put | 806857108 |
| GRMN | GARMIN LTD | 58,395 | $2,565 | 0.0% | $34.16 | -1.4% | COM | H2906T109 |
| — | VARIAN MEDICAL SYS INC | 30,400 | $2,564 | 0.0% | $86.12 | — | Put | 92220P105 |
| — | VARIAN MEDICAL SYS INC | 30,400 | $2,564 | 0.0% | $86.12 | — | Call | 92220P105 |
| WM | WASTE MANAGEMENT INC | 55,291 | $2,563 | 0.0% | $40.73 | +0.5% | COM | 94106L109 |
| JBLU | JETBLUE AIRWAYS CORP | 123,109 | $2,556 | 0.0% | $20.25 | 0.0% | COM | 477143101 |
| CAT | CATERPILLAR INC | 30,000 | $2,545 | 0.0% | $68.38 | -3.7% | Put | 149123101 |
| CAT | CATERPILLAR INC | 30,000 | $2,545 | 0.0% | $68.38 | -3.7% | Call | 149123101 |
| — | L-3 COMMUNICATIONS HLDGS INC | 22,362 | $2,536 | 0.0% | $119.07 | — | COM | 502424104 |
| USB | US BANCORP<NEW> | 57,900 | $2,512 | 0.0% | $29.91 | 0.0% | COM | 902973304 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 20,886 | $2,503 | 0.0% | $106.12 | +12.6% | COM | 02043Q107 |
| — | CELGENE CORP | 21,576 | $2,497 | 0.0% | $114.67 | — | COM | 151020104 |
| XPO | XPO LOGISTICS INC | 55,200 | $2,494 | 0.0% | $16.22 | 0.0% | COM | 983793100 |
| — | ALEXION PHARMACEUTICALS INC | 13,781 | $2,491 | 0.0% | $176.17 | — | COM | 015351109 |
| PH | PARKER-HANNIFIN CORP | 21,383 | $2,487 | 0.0% | $101.29 | +0.2% | COM | 701094104 |
| AFL | AFLAC INC | 39,862 | $2,480 | 0.0% | $23.64 | +4.2% | COM | 001055102 |
| ZTS | ZOETIS INC | 51,121 | $2,465 | 0.0% | $37.40 | +17.6% | COM | 98978V103 |
| CHKP | CHECK POINT SOFTWARE TECH | 30,837 | $2,454 | 0.0% | $82.09 | +2.9% | COM | M22465104 |
| MUSA | MURPHY USA INC | 43,957 | $2,454 | 0.0% | $64.72 | -5.7% | COM | 626755102 |
| — | LAM RESEARCH | 30,043 | $2,444 | 0.0% | $69.62 | — | COM | 512807108 |
| — | COMCAST CORP SPECIAL CL A | 40,680 | $2,438 | 0.0% | $56.07 | — | COM | 20030N200 |
| — | SUNTRUST BANKS INC | 56,568 | $2,434 | 0.0% | $42.65 | — | COM | 867914103 |
| — | AMTRUST FINANCIAL SERVICES | 36,933 | $2,420 | 0.0% | $65.52 | — | COM | 032359309 |
| COST | COSTCO WHOLESALE CORP | 17,909 | $2,419 | 0.0% | $120.23 | 0.0% | COM | 22160K105 |
| — | CABLEVISION SYSTEMS CL A | 100,644 | $2,410 | 0.0% | $23.95 | — | COM | 12686C109 |
| — | DOW CHEMICAL CO | 47,000 | $2,405 | 0.0% | $47.98 | — | Call | 260543103 |
| — | DOW CHEMICAL CO | 47,000 | $2,405 | 0.0% | $47.98 | — | Put | 260543103 |
| PM | PHILIP MORRIS INTERNATIONAL | 29,923 | $2,399 | 0.0% | $48.67 | -0.7% | COM | 718172109 |
| AMGN | AMGEN INC | 15,614 | $2,398 | 0.0% | $114.71 | +2.5% | COM | 031162100 |
| ALGN | ALIGN TECHNOLOGY INC | 38,111 | $2,390 | 0.0% | $57.77 | +2.3% | COM | 016255101 |
| — | SANDISK CORP | 40,906 | $2,381 | 0.0% | $67.65 | — | COM | 80004C101 |
| — | AVAGO TECHNOLOGIES LTD | 17,684 | $2,350 | 0.0% | $99.90 | — | COM | Y0486S104 |
| DRI | DARDEN RESTAURANTS INC | 32,845 | $2,335 | 0.0% | $37.36 | +16.9% | COM | 237194105 |
| — | ITT CORP | 55,397 | $2,317 | 0.0% | $41.31 | — | COM | 450911201 |
| — | COMPUTER SCIENCES CORP | 35,196 | $2,310 | 0.0% | $63.46 | — | COM | 205363104 |
| CDP | CORPORATE OFFICE PROPERTIES | 98,124 | $2,310 | 0.0% | $25.17 | — | COM | 22002T108 |
| — | THE FINISH LINE CL A | 82,922 | $2,307 | 0.0% | $25.86 | — | COM | 317923100 |
| RDI | READING INTERNATIONAL INC-A | 165,729 | $2,295 | 0.0% | $9.49 | +42.9% | COM | 755408101 |
| ARMK | ARAMARK | 74,019 | $2,293 | 0.0% | $18.81 | +5.5% | COM | 03852U106 |
| — | CLARCOR INC | 36,644 | $2,282 | 0.0% | $62.27 | — | COM | 179895107 |
| GIS | GENERAL MILLS INC | 40,904 | $2,279 | 0.0% | $38.79 | 0.0% | COM | 370334104 |
| VLO | VALERO ENERGY CORP | 36,305 | $2,273 | 0.0% | $37.55 | +3.7% | COM | 91913Y100 |
| PLD | PROLOGIS INC | 61,219 | $2,271 | 0.0% | $29.43 | +1.0% | COM | 74340W103 |
| — | NUVEEN MORTGAGE OPPORTUNITY | 99,886 | $2,266 | 0.0% | $23.41 | — | COM | 670735109 |
| HLX | HELIX ENERGY SOLUTIONS GROUP | 179,190 | $2,263 | 0.0% | $15.77 | 0.0% | COM | 42330P107 |
| — | BUNGE LIMITED | 25,718 | $2,258 | 0.0% | $84.26 | — | COM | G16962105 |
| NOC | NORTHROP GRUMMAN CORP | 14,213 | $2,255 | 0.0% | $127.65 | +5.4% | COM | 666807102 |
| OII | OCEANEERING INTL INC | 47,993 | $2,237 | 0.0% | $55.49 | -5.2% | COM | 675232102 |
| MS | MORGAN STANLEY | 57,162 | $2,217 | 0.0% | $28.22 | +0.6% | COM | 617446448 |
| — | HILL-ROM HOLDINGS INC | 40,719 | $2,212 | 0.0% | $49.00 | — | COM | 431475102 |
| WU | WESTERN UNION CO | 108,713 | $2,211 | 0.0% | $19.85 | — | COM | 959802109 |
| KRE | SPDR S&P MORTGAGE FINANCE ETF | 50,000 | $2,208 | 0.0% | $44.16 | — | COM | 78464A698 |
| COF | CAPITAL ONE FINL | 25,000 | $2,199 | 0.0% | $65.12 | +6.4% | COM | 14040H105 |
| — | ISTAR FINANCIAL INC | 163,336 | $2,177 | 0.0% | $13.33 | — | COM | 45031U101 |
| — | CHARTER COMMUNICATION-A | 12,684 | $2,172 | 0.0% | $189.39 | — | COM | 16117M305 |
| — | ANADARKO PETROLEUM CORP | 27,639 | $2,158 | 0.0% | $78.61 | — | COM | 032511107 |
| — | SUNTRUST BANKS INC | 50,000 | $2,151 | 0.0% | $42.65 | — | Put | 867914103 |
| — | SUNTRUST BANKS INC | 50,000 | $2,151 | 0.0% | $42.65 | — | Call | 867914103 |
| MA | MASTERCARD INC-CLASS A | 22,900 | $2,141 | 0.0% | $76.97 | +11.9% | Put | 57636Q104 |
| MA | MASTERCARD INC-CLASS A | 22,900 | $2,141 | 0.0% | $76.97 | +11.9% | Call | 57636Q104 |
| — | STARWOOD WAYPOINT RESIDE | 89,602 | $2,130 | 0.0% | $23.77 | — | COM | 85571W109 |
| AR | ANTERO RESOURCES CORP | 61,879 | $2,125 | 0.0% | $40.68 | -2.4% | COM | 03674X106 |
| — | GENERAL ELECTRIC CO | 79,343 | $2,109 | 0.0% | $24.96 | — | COM | 369604103 |
| LYV | LIVE NATION | 76,379 | $2,099 | 0.0% | $27.31 | 0.0% | COM | 538034109 |
| — | B/E AEROSPACE INC | 38,157 | $2,095 | 0.0% | $60.24 | — | COM | 073302101 |
| AWK | AMERICAN WATER WORKS CO INC | 43,083 | $2,095 | 0.0% | $42.75 | 0.0% | COM | 030420103 |
| — | PRICELINE.COM INC | 1,819 | $2,094 | 0.0% | $1148.23 | — | COM | 741503403 |
| — | BANK OF THE OZARKS | 45,736 | $2,093 | 0.0% | $45.76 | — | COM | 063904106 |
| CL | COLGATE PALMOLIVE | 31,845 | $2,083 | 0.0% | $53.68 | -1.3% | COM | 194162103 |
| — | ICONIX BRAND GROUP INC | 83,085 | $2,075 | 0.0% | $25.87 | — | COM | 451055107 |
| NNN | NATIONAL REAIL PROPERTIES | 59,186 | $2,072 | 0.0% | $35.01 | — | COM | 637417106 |
| GT | GOODYEAR TIRE & RUBBER CO | 68,457 | $2,064 | 0.0% | $29.72 | 0.0% | COM | 382550101 |
| MRSH | MARSH & MCLENNAN CO | 36,365 | $2,062 | 0.0% | $47.22 | +1.8% | COM | 571748102 |
| META | FACEBOOK INC-A | 24,000 | $2,058 | 0.0% | $76.39 | +6.2% | Put | 30303M102 |
| META | FACEBOOK INC-A | 24,000 | $2,058 | 0.0% | $76.39 | +6.2% | Call | 30303M102 |
| SYY | SYSCO CORP | 56,831 | $2,052 | 0.0% | $29.54 | -4.3% | COM | 871829107 |
| LUV | SOUTHWEST AIRLINES | 61,846 | $2,046 | 0.0% | $33.17 | +4.3% | COM | 844741108 |
| — | ACTUANT CORP - CL A | 88,577 | $2,046 | 0.0% | $25.67 | — | COM | 00508X203 |
| FLS | FLOWSERVE CORP | 38,731 | $2,039 | 0.0% | $46.16 | -2.1% | COM | 34354P105 |
| SCCO | SOUTHERN COPPER CORP | 69,043 | $2,031 | 0.0% | $19.83 | +2.2% | COM | 84265V105 |
| — | JACOBS ENGINEERING GROUP INC | 49,852 | $2,024 | 0.0% | $41.64 | — | COM | 469814107 |
| — | RAYTHEON COMPANY | 21,149 | $2,023 | 0.0% | $95.65 | — | COM | 755111507 |
| SXC | SUNCOKE ENERGY INC | 154,819 | $2,012 | 0.0% | $17.18 | -8.4% | COM | 86722A103 |
| AIT | APPLIED INDUSTRIAL TECH INC | 50,723 | $2,011 | 0.0% | $35.74 | 0.0% | COM | 03820C105 |
| CCK | CROWN HOLDINGS | 38,013 | $2,011 | 0.0% | $52.33 | 0.0% | COM | 228368106 |
| CACC | CREDIT ACCEPTANCE CORP | 8,150 | $2,006 | 0.0% | $221.44 | 0.0% | COM | 225310101 |
| — | CORE LABORATORIES N.V. | 17,568 | $2,004 | 0.0% | $111.19 | — | COM | N22717107 |
| HAS | HASBRO INC | 26,717 | $1,998 | 0.0% | $40.44 | +24.5% | COM | 418056107 |
| — | SOLERA HOLDINGS INC | 44,807 | $1,996 | 0.0% | $48.31 | — | COM | 83421A104 |
| COF | CAPITAL ONE FINL | 22,500 | $1,979 | 0.0% | $65.12 | +6.4% | Put | 14040H105 |
| COF | CAPITAL ONE FINL | 22,500 | $1,979 | 0.0% | $65.12 | +6.4% | Call | 14040H105 |
| ALSN | ALLISON TRANSMISSION HOLDING | 67,547 | $1,976 | 0.0% | $25.93 | +0.3% | COM | 01973R101 |
| WYNN | WYNN RESORTS LTD | 20,000 | $1,973 | 0.0% | $125.32 | -21.8% | COM | 983134107 |
| — | DSW INC-CLASS A | 59,100 | $1,972 | 0.0% | $34.79 | — | COM | 23334L102 |
| — | CONTINENTAL RESOURCES INC/OK | 46,461 | $1,968 | 0.0% | $42.36 | — | COM | 212015101 |
| MAR | MARRIOTT INTL - CL A - NEW | 26,448 | $1,967 | 0.0% | $66.18 | +7.6% | COM | 571903202 |
| — | PHH CORP | 75,250 | $1,958 | 0.0% | $26.02 | — | COM | 693320202 |
| CMG | CHIPOTLE MEXICAN GRILL-CL A | 3,233 | $1,956 | 0.0% | $12.65 | 0.0% | COM | 169656105 |
| BSX | BOSTON SCIENTIFIC CORP | 110,379 | $1,954 | 0.0% | $15.80 | +13.1% | COM | 101137107 |
| IBM | IBM CORP | 12,000 | $1,952 | 0.0% | $102.99 | 0.0% | Put | 459200101 |
| — | JARDEN CORP | 37,666 | $1,949 | 0.0% | $51.74 | — | COM | 471109108 |
| GNTX | GENTEX CORP | 118,629 | $1,948 | 0.0% | $17.54 | -0.3% | COM | 371901109 |
| PSX | PHILLIPS 66-W/I | 24,000 | $1,933 | 0.0% | $50.13 | +7.1% | Put | 718546104 |
| — | VMWARE INC-CLASS A | 22,528 | $1,931 | 0.0% | $83.90 | — | COM | 928563402 |
| CSCO | CISCO SYSTEMS INC | 70,000 | $1,922 | 0.0% | $19.75 | +4.5% | Put | 17275R102 |
| CSCO | CISCO SYSTEMS INC | 70,000 | $1,922 | 0.0% | $19.75 | +4.5% | Call | 17275R102 |
| TAP | MOLSON COORS BREWING CO-B | 27,481 | $1,919 | 0.0% | $56.86 | +0.8% | COM | 60871R209 |
| — | UNITED STATES OIL FUND LP | 96,500 | $1,918 | 0.0% | — | — | Call | 91232N108 |
| DGX | QUEST DIAGNOSTICS INC | 26,338 | $1,910 | 0.0% | $58.75 | +1.6% | COM | 74834L100 |
| — | PRECISION CASTPARTS CORP | 9,549 | $1,909 | 0.0% | $205.93 | — | COM | 740189105 |
| — | RECEPTOS INC | 10,000 | $1,901 | 0.0% | $190.04 | — | Put | 756207106 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | 30,836 | $1,877 | 0.0% | $69.68 | -4.9% | COM | 533900106 |
| DUK | DUKE ENERGY CORP | 26,570 | $1,876 | 0.0% | $49.38 | -1.4% | COM | 26441C204 |
| — | REXNORD CORP | 78,456 | $1,876 | 0.0% | $23.91 | — | COM | 76169B102 |
| EOG | EOG RESOURCES INC | 21,408 | $1,875 | 0.0% | $67.91 | -0.1% | COM | 26875P101 |
| GD | GENERAL DYNAMICS CORP | 13,220 | $1,873 | 0.0% | $107.49 | +2.6% | COM | 369550108 |
| AMT | AMERICAN TOWER CORP - CL-A | 20,000 | $1,866 | 0.0% | $74.74 | -2.4% | Put | 03027X100 |
| XLY | CONSUMER DISCRET SELECT SPDR | 24,300 | $1,858 | 0.0% | $70.74 | — | ETF | 81369Y407 |
| ED | CONSOLIDATED EDISON INC | 32,104 | $1,858 | 0.0% | $41.46 | -1.1% | COM | 209115104 |
| AER | AERCAP HOLDINGS NV | 40,483 | $1,854 | 0.0% | $46.03 | +1.3% | COM | N00985106 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 37,026 | $1,852 | 0.0% | $44.18 | 0.0% | COM | 11133T103 |
| NAVI | NAVIENT CORP | 101,469 | $1,848 | 0.0% | $19.73 | -0.8% | COM | 63938C108 |
| PTC | PTC INC | 44,867 | $1,841 | 0.0% | $39.14 | +1.0% | COM | 69370C100 |
| — | DIGITALGLOBE INC | 66,035 | $1,835 | 0.0% | $30.54 | — | COM | 25389M877 |
| — | COLFAX CORP | 39,635 | $1,828 | 0.0% | $46.47 | — | COM | 194014106 |
| CNO | CNO FINANCIAL GROUP INC | 99,557 | $1,827 | 0.0% | $14.03 | +3.2% | COM | 12621E103 |
| DIS | THE WALT DISNEY CO | 16,000 | $1,826 | 0.0% | $100.00 | 0.0% | Call | 254687106 |
| DIS | THE WALT DISNEY CO | 16,000 | $1,826 | 0.0% | $100.00 | 0.0% | Put | 254687106 |
| LDOS | LEIDOS HOLDINGS INC | 45,010 | $1,818 | 0.0% | $25.25 | +1.6% | COM | 525327102 |
| — | GANNETT CO INC | 129,903 | $1,817 | 0.0% | $13.99 | — | COM | 36473H104 |
| — | JUNIPER NETWORKS INC | 69,827 | $1,814 | 0.0% | $25.19 | — | COM | 48203R104 |
| KIM | KIMCO REALTY CORP | 80,437 | $1,814 | 0.0% | $14.98 | -2.7% | COM | 49446R109 |
| — | VALEANT PHARMACEUTICALS INTE | 8,132 | $1,808 | 0.0% | $145.20 | — | COM | 91911K102 |
| INCY | INCYTE CORP | 17,288 | $1,802 | 0.0% | $103.51 | 0.0% | COM | 45337C102 |
| OXY | OCCIDENTAL PETRO USD | 23,160 | $1,801 | 0.0% | $56.81 | +0.1% | COM | 674599105 |
| — | CANADIAN PACIFIC LTD<CAD> | 11,124 | $1,782 | 0.0% | $192.56 | — | COM | 13645T100 |
| — | KAPSTONE PAPER AND PACKAGING | 77,117 | $1,782 | 0.0% | $23.11 | — | COM | 48562P103 |
| XLP | AMER CONS STAPLES SPDR IDX | 37,100 | $1,766 | 0.0% | $47.60 | — | ETF | 81369Y308 |
| — | CST BRANDS INC-WHEN ISSUE | 45,152 | $1,764 | 0.0% | $42.19 | — | COM | 12646R105 |
| GLW | CORNING INC | 88,714 | $1,751 | 0.0% | $17.51 | -7.9% | COM | 219350105 |
| TKR | TIMKEN CO | 47,661 | $1,744 | 0.0% | $41.24 | -3.3% | COM | 887389104 |
| EIX | EDISON INTERNATIONAL | 31,337 | $1,742 | 0.0% | $41.63 | -5.2% | COM | 281020107 |
| CRM | SALESFORCE.COM INC | 25,000 | $1,741 | 0.0% | $70.36 | 0.0% | Put | 79466L302 |
| AMP | AMERIPRISE FINANCIAL INC | 13,920 | $1,739 | 0.0% | $97.44 | +4.5% | COM | 03076C106 |
| KMB | KIMBERLY-CLARK CORP | 16,400 | $1,738 | 0.0% | $76.03 | -0.3% | COM | 494368103 |
| RSG | REPUBLIC SERVICES INC | 44,031 | $1,725 | 0.0% | $33.36 | -0.2% | COM | 760759100 |
| — | MGIC INVEST CV 5% 01MAY17 | 1,500,000 | $1,725 | 0.0% | $1.03 | — | SDBCV | 552848AD5 |
| ALB | ALBEMARLE CORP | 31,208 | $1,724 | 0.0% | $49.93 | +2.5% | COM | 012653101 |
| — | SPRINGLEAF HOLDINGS INC | 37,349 | $1,714 | 0.0% | $45.89 | — | COM | 85172J101 |
| — | HUDSON PACIFIC PROPERTIES IN | 60,111 | $1,705 | 0.0% | $29.64 | — | COM | 444097109 |
| FDX | FEDEX CORP | 10,000 | $1,704 | 0.0% | $146.91 | +1.0% | Put | 31428X106 |
| FDX | FEDEX CORP | 10,000 | $1,704 | 0.0% | $146.91 | +1.0% | Call | 31428X106 |
| TJX | TJX COMPANIES INC | 25,703 | $1,701 | 0.0% | $29.28 | -2.0% | COM | 872540109 |
| — | POTASH CORP OF SASKATCHEWAN | 54,900 | $1,700 | 0.0% | $34.10 | — | Put | 73755L107 |
| ORLY | O'REILLY AUTOMOTIVE INC | 7,512 | $1,698 | 0.0% | $14.83 | 0.0% | COM | 67103H107 |
| — | THOMSON REUTERS CORP | 44,584 | $1,698 | 0.0% | $37.69 | — | COM | 884903105 |
| — | MYLAN NV | 25,000 | $1,697 | 0.0% | $67.68 | — | Put | N59465109 |
| PAYX | PAYCHEX INC | 36,200 | $1,697 | 0.0% | $34.85 | +1.7% | COM | 704326107 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 7,587 | $1,697 | 0.0% | $36.04 | +12.3% | COM | 45866F104 |
| WOR | WORTHINGTON INDUSTRIES | 56,451 | $1,696 | 0.0% | $17.07 | 0.0% | COM | 981811102 |
| — | PROOFPOINT INC 1.25% 15DEC18 | 1,000,000 | $1,695 | 0.0% | $1.70 | — | SDBCV | 743424AB9 |
| MET | METLIFE INC | 30,000 | $1,680 | 0.0% | $32.93 | +0.6% | Put | 59156R108 |
| MET | METLIFE INC | 30,000 | $1,680 | 0.0% | $32.93 | +0.6% | Call | 59156R108 |
| VOD | VODAFONE GROUP PLC - ADR | 46,100 | $1,680 | 0.0% | $36.50 | — | Call | 92857W308 |
| MSFT | MICROSOFT CORP | 38,000 | $1,678 | 0.0% | $38.85 | +1.1% | Put | 594918104 |
| MSFT | MICROSOFT CORP | 38,000 | $1,678 | 0.0% | $38.85 | +1.1% | Call | 594918104 |
| — | INGERSOLL-RAND PLC | 24,800 | $1,672 | 0.0% | $64.14 | — | Put | G47791101 |
| — | INGERSOLL-RAND PLC | 24,800 | $1,672 | 0.0% | $64.14 | — | Call | G47791101 |
| FCNCA | FIRST CITIZENS BCSHS -CL A | 6,350 | $1,670 | 0.0% | $239.30 | 0.0% | COM | 31946M103 |
| — | POTASH CORP OF SASKATCHEWAN | 53,900 | $1,669 | 0.0% | $34.10 | — | Call | 73755L107 |
| WEC | WEC ENERGY GROUP INC | 37,065 | $1,667 | 0.0% | $33.96 | 0.0% | COM | 92939U106 |
| — | COTT CORPORATION | 169,953 | $1,662 | 0.0% | $9.78 | — | COM | 22163N106 |
| FELE | FRANKLIN ELECTRIC CO INC | 51,311 | $1,659 | 0.0% | $32.01 | 0.0% | COM | 353514102 |
| — | TAUBMAN CENTERS INC | 23,855 | $1,658 | 0.0% | $73.02 | — | COM | 876664103 |
| — | MOMENTA PHARMACEUTICALS INC | 72,270 | $1,648 | 0.0% | $22.80 | — | COM | 60877T100 |
| — | CIMAREX ENERGY CO | 14,809 | $1,633 | 0.0% | $110.27 | — | COM | 171798101 |
| LLY | LILLY (ELI) & CO | 19,533 | $1,631 | 0.0% | $61.67 | +2.5% | COM | 532457108 |
| XLV | HEALTH CARE SELECT SECTOR | 21,800 | $1,622 | 0.0% | $67.28 | — | COM | 81369Y209 |
| — | BROOKFIELD MORTGAGE OPPORTUN | 102,622 | $1,622 | 0.0% | $16.23 | — | COM | 112792106 |
| O | REALTY INCOME CORP | 36,545 | $1,622 | 0.0% | $28.65 | -3.0% | COM | 756109104 |
| — | DISH NETWORK CORP - A | 23,934 | $1,621 | 0.0% | $69.08 | — | COM | 25470M109 |
| WAB | WABTEC | 17,192 | $1,620 | 0.0% | $92.44 | 0.0% | COM | 929740108 |
| — | WHITING PETROLEUM CORP | 48,186 | $1,619 | 0.0% | $30.90 | — | COM | 966387102 |
| — | AETNA INC - NEW | 12,702 | $1,619 | 0.0% | $92.10 | — | COM | 00817Y108 |
| — | GLOBALSTAR INC | 766,663 | $1,618 | 0.0% | $3.45 | — | COM | 378973408 |
| — | COOPER TIRE AND RUBBER CO | 47,774 | $1,616 | 0.0% | $33.83 | — | COM | 216831107 |
| — | USG CORP | 58,002 | $1,612 | 0.0% | $27.79 | — | COM | 903293405 |
| NVR | NVR INC | 1,200 | $1,608 | 0.0% | $1349.27 | 0.0% | COM | 62944T105 |
| REGN | REGENERON PHARMACEUTIACAL | 3,137 | $1,600 | 0.0% | $485.93 | 0.0% | COM | 75886F107 |
| — | ENDO INTERNATIONAL PLC | 19,997 | $1,593 | 0.0% | $79.66 | — | COM | G30401106 |
| BIDU | BAIDU INC - ADR | 8,000 | $1,593 | 0.0% | $208.40 | — | Put | 056752108 |
| BIDU | BAIDU INC - ADR | 8,000 | $1,593 | 0.0% | $208.40 | — | Call | 056752108 |
| — | KEURIG GREEN MOUNTAIN INC | 20,747 | $1,590 | 0.0% | $86.84 | — | COM | 49271M100 |
| — | VARIAN MEDICAL SYS INC | 18,812 | $1,586 | 0.0% | $86.12 | — | COM | 92220P105 |
| NRG | NRG ENERGY INC | 69,186 | $1,583 | 0.0% | $19.73 | 0.0% | COM | 629377508 |
| FITB | FIFTH THIRD BANCORP | 74,911 | $1,559 | 0.0% | $14.02 | +0.0% | COM | 316773100 |
| — | ALLERGAN INC | 5,131 | $1,557 | 0.0% | $303.45 | — | COM | G0177J108 |
| — | TE CONNECTIVITY LTD | 24,217 | $1,556 | 0.0% | $69.06 | — | COM | H84989104 |
| PTEN | PATTERSON-UTI ENERGY INC | 82,199 | $1,547 | 0.0% | $20.74 | 0.0% | COM | 703481101 |
| — | DISCOVERY COMMUNICATIONS-A | 46,500 | $1,547 | 0.0% | $33.27 | — | COM | 25470F104 |
| SON | SONOCO PRODUCTS CO | 35,951 | $1,541 | 0.0% | $31.54 | +0.1% | COM | 835495102 |
| DAN | DANA HOLDING CORP | 74,692 | $1,537 | 0.0% | $17.40 | +0.2% | COM | 235825205 |
| — | TYCO INTERNATIONAL PLC | 39,865 | $1,534 | 0.0% | $40.19 | — | COM | G91442106 |
| — | CORRECTIONS CORP OF AMERICA | 46,351 | $1,533 | 0.0% | $34.11 | — | COM | 22025Y407 |
| PG | PROCTER & GAMBLE | 19,549 | $1,529 | 0.0% | $63.59 | -5.7% | COM | 742718109 |
| TOL | TOLL BROTHERS INC | 40,000 | $1,528 | 0.0% | $37.44 | 0.0% | Put | 889478103 |
| — | HERTZ GLOBAL HOLDINGS INC | 83,928 | $1,520 | 0.0% | $19.77 | — | COM | 42805T105 |
| DAR | DARLING INGREDIENTS INC | 103,226 | $1,513 | 0.0% | $16.57 | -11.0% | COM | 237266101 |
| — | WYNDHAM WORLDWIDE CORP-W/I | 18,449 | $1,512 | 0.0% | $83.34 | — | COM | 98310W108 |
| SCI | SERVICE CORP INTERNATIONAL | 51,112 | $1,504 | 0.0% | $23.77 | +19.3% | COM | 817565104 |
| — | ORBITAL ATK INC | 20,366 | $1,494 | 0.0% | $73.36 | — | COM | 68557N103 |
| PMT | PENNYMAC MORTGAGE INVESTMENT | 85,090 | $1,483 | 0.0% | $17.43 | — | COM | 70931T103 |
| WNC | WABASH NATIONAL CORP | 118,098 | $1,481 | 0.0% | $11.29 | +2.6% | COM | 929566107 |
| RES | RPC INC | 106,881 | $1,478 | 0.0% | $12.05 | +6.0% | COM | 749660106 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 27,558 | $1,471 | 0.0% | $37.10 | +8.3% | COM | G0692U109 |
| RS | RELIANCE STEEL & ALUMINUM | 24,279 | $1,468 | 0.0% | $61.15 | +3.5% | COM | 759509102 |
| APOG | APOGEE ENTERPRISES INC | 27,780 | $1,462 | 0.0% | $41.23 | +6.8% | COM | 037598109 |
| ABG | ASBURY AUTOMOTIVE GROUP | 16,124 | $1,462 | 0.0% | $76.19 | +14.0% | COM | 043436104 |
| TRN | TRINITY INDUSTRIES | 55,200 | $1,459 | 0.0% | $16.90 | -4.7% | COM | 896522109 |
| — | FIFTH STREET FINANCE CORP | 221,589 | $1,451 | 0.0% | $7.14 | — | COM | 31678A103 |
| BIO | BIO-RAD LABORATORIES-CL A | 9,629 | $1,450 | 0.0% | $132.03 | +8.4% | COM | 090572207 |
| — | PEABODY ENERGY CORP | 659,765 | $1,445 | 0.0% | $2.19 | — | COM | 704549104 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 24,998 | $1,442 | 0.0% | $52.33 | -1.5% | COM | 136375102 |
| TD | TORONTO-DOMINION BANK | 33,828 | $1,438 | 0.0% | $44.78 | 0.0% | COM | 891160509 |
| TTEK | TETRA TECH INC | 55,838 | $1,432 | 0.0% | $5.12 | +0.0% | COM | 88162G103 |
| — | HCC INSURANCE HOLDINGS INC | 18,614 | $1,430 | 0.0% | $56.24 | — | COM | 404132102 |
| ADSK | AUTODESK INC | 28,334 | $1,418 | 0.0% | $59.22 | -3.5% | COM | 052769106 |
| DOV | DOVER CORP | 20,172 | $1,415 | 0.0% | $56.56 | -12.8% | COM | 260003108 |
| DKS | DICK'S SPORTING GOODS INC | 27,326 | $1,415 | 0.0% | $41.33 | +0.3% | COM | 253393102 |
| UTHR | UNITED THERAPEUTICS CORP | 8,126 | $1,413 | 0.0% | $152.45 | +18.0% | COM | 91307C102 |
| — | SELECT COMFORT CORPORATION | 46,988 | $1,413 | 0.0% | $28.65 | — | COM | 81616X103 |
| — | SIRIUS XM HOLDINGS INC | 378,600 | $1,412 | 0.0% | $3.73 | — | COM | 82968B103 |
| HRL | HORMEL FOODS CORP | 25,034 | $1,411 | 0.0% | $21.37 | +2.9% | COM | 440452100 |
| MTX | MINERALS TECHNOLOGIES INC | 20,569 | $1,401 | 0.0% | $66.48 | 0.0% | COM | 603158106 |
| — | CIT GROUP INC | 30,117 | $1,400 | 0.0% | $46.42 | — | COM | 125581801 |
| IBB | ISHARES NASDAQ BIOTECH INDX | 3,788 | $1,398 | 0.0% | $321.17 | — | COM | 464287556 |
| — | PANERA BREAD COMPANY-CL A | 8,000 | $1,398 | 0.0% | $174.78 | — | Put | 69840W108 |
| — | CELLDEX THERAPEUTICS INC | 55,297 | $1,395 | 0.0% | $25.23 | — | COM | 15117B103 |
| FE | FIRSTENERGY CORP | 42,864 | $1,394 | 0.0% | $23.48 | -4.5% | COM | 337932107 |
| RRC | RANGE RESOURCES CORP | 28,208 | $1,393 | 0.0% | $57.08 | 0.0% | COM | 75281A109 |
| LKQ | LKQ CORP | 45,733 | $1,384 | 0.0% | $24.70 | +1.0% | COM | 501889208 |
| — | CAMERON INTERNATIONAL CORP | 26,422 | $1,383 | 0.0% | $52.34 | — | COM | 13342B105 |
| — | VITAMIN SHOPPE INC | 37,002 | $1,379 | 0.0% | $40.64 | — | COM | 92849E101 |
| — | OUTFRONT MEDIA INC | 54,328 | $1,372 | 0.0% | $25.25 | — | COM | 69007J106 |
| — | TRIUMPH GROUP INC | 20,688 | $1,366 | 0.0% | $65.90 | — | COM | 896818101 |
| — | LIFEPOINT HEALTH INC | 15,688 | $1,365 | 0.0% | $83.17 | — | COM | 53219L109 |
| — | TRIBUNE MEDIA CO - A | 25,567 | $1,364 | 0.0% | $59.83 | — | COM | 896047503 |
| — | SELECT INCOME REIT | 66,112 | $1,364 | 0.0% | $20.63 | — | COM | 81618T100 |
| ESRT | EMPIRE STATE REALTY TRUST IN | 79,550 | $1,357 | 0.0% | $17.53 | — | COM | 292104106 |
| — | THORATEC CORP | 30,428 | $1,356 | 0.0% | $44.56 | — | COM | 885175307 |
| — | MEDIDATA SOLUTIONS INC | 24,960 | $1,356 | 0.0% | $54.33 | — | COM | 58471A105 |
| PPG | PPG INDUSTRIES INC | 11,800 | $1,354 | 0.0% | $90.40 | +4.4% | Put | 693506107 |
| PPG | PPG INDUSTRIES INC | 11,800 | $1,354 | 0.0% | $90.40 | +4.4% | Call | 693506107 |
| KEY | KEYCORP | 90,028 | $1,352 | 0.0% | $9.42 | +2.3% | COM | 493267108 |
| STT | STATE STREET CORP | 17,500 | $1,348 | 0.0% | $56.70 | +1.6% | Put | 857477103 |
| STT | STATE STREET CORP | 17,500 | $1,348 | 0.0% | $56.70 | +1.6% | Call | 857477103 |
| — | LEGG MASON INC | 26,157 | $1,348 | 0.0% | $53.14 | — | COM | 524901105 |
| — | GULFPORT ENERGY CORP | 33,485 | $1,348 | 0.0% | $40.26 | — | COM | 402635304 |
| — | ESTERLINE TECHNOLOGIES CORP | 14,098 | $1,344 | 0.0% | $97.82 | — | COM | 297425100 |
| NXPI | NXP SEMICONDUCTORS NV | 13,679 | $1,343 | 0.0% | $91.13 | 0.0% | COM | N6596X109 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 36,500 | $1,337 | 0.0% | — | — | Put | 78464A888 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 36,500 | $1,337 | 0.0% | — | — | Call | 78464A888 |
| HD | HOME DEPOT INC | 12,000 | $1,334 | 0.0% | $76.25 | +14.2% | Call | 437076102 |
| HD | HOME DEPOT INC | 12,000 | $1,334 | 0.0% | $76.25 | +14.2% | Put | 437076102 |
| BLMN | BLOOMIN' BRANDS INC | 62,485 | $1,334 | 0.0% | $18.84 | -7.7% | COM | 094235108 |
| VAC | MARRIOTT VACATIONS WORLD W/I | 14,458 | $1,326 | 0.0% | $74.28 | +14.8% | COM | 57164Y107 |
| KMI | KINDER MORGAN INC | 34,379 | $1,320 | 0.0% | $24.33 | 0.0% | COM | 49456B101 |
| BMY | BRISTOL MYERS SQUIBB | 19,771 | $1,316 | 0.0% | $43.45 | +5.9% | COM | 110122108 |
| CDW | CDW CORP/DE | 38,351 | $1,314 | 0.0% | $33.01 | 0.0% | COM | 12514G108 |
| — | KRISPY KREME DOUGHNUTS INC | 68,145 | $1,313 | 0.0% | $19.27 | — | COM | 501014104 |
| TILE | INTERFACE INC | 52,233 | $1,308 | 0.0% | $22.14 | 0.0% | COM | 458665304 |
| — | FRANK'S INTERNATIONAL NV | 69,162 | $1,303 | 0.0% | $18.84 | — | COM | N33462107 |
| — | CONVERGYS CORP | 51,103 | $1,302 | 0.0% | $22.08 | — | COM | 212485106 |
| AIZ | ASSURANT INC | 19,361 | $1,298 | 0.0% | $53.23 | -2.0% | COM | 04621X108 |
| UPBD | RENT-A-CENTER INC | 45,766 | $1,298 | 0.0% | $30.01 | 0.0% | COM | 76009N100 |
| RGA | REINSURANCE GROUP OF AMERI-A | 13,667 | $1,297 | 0.0% | $94.09 | 0.0% | COM | 759351604 |
| — | HOME PROPERTIES INC | 17,748 | $1,297 | 0.0% | $73.08 | — | COM | 437306103 |
| — | EXAMWORKS GROUP INC | 33,100 | $1,294 | 0.0% | $39.09 | — | COM | 30066A105 |
| BRX | BRIXMOR PROPERTY GROUP INC | 55,806 | $1,291 | 0.0% | $23.38 | — | COM | 11120U105 |
| — | COMSCORE INC | 24,236 | $1,291 | 0.0% | $53.27 | — | COM | 20564W105 |
| — | MICHAEL KORS HOLDINGS LTD | 30,398 | $1,279 | 0.0% | $42.08 | — | COM | G60754101 |
| — | MERITOR INC | 97,468 | $1,279 | 0.0% | $13.37 | — | COM | 59001K100 |
| — | EMC CORP-MASS | 48,300 | $1,275 | 0.0% | $25.61 | — | Call | 268648102 |
| HELE | HELEN OF TROY LTD | 12,977 | $1,266 | 0.0% | $87.97 | 0.0% | COM | G4388N106 |
| MSM | MSC INDUSTRIAL DIRECT CO-A | 18,137 | $1,265 | 0.0% | $76.52 | -7.0% | COM | 553530106 |
| MANH | MANHATTAN ASSOCIATES INC | 21,160 | $1,263 | 0.0% | $55.35 | 0.0% | COM | 562750109 |
| — | DRIL-QUIP | 16,767 | $1,262 | 0.0% | $72.79 | — | COM | 262037104 |
| PKG | PACKAGING CORP OF AMERICA | 20,080 | $1,255 | 0.0% | $52.07 | -1.9% | COM | 695156109 |
| JACK | JACK IN THE BOX INC | 14,229 | $1,254 | 0.0% | $87.09 | +3.2% | COM | 466367109 |
| SXT | SENSIENT TECHNOLOGIES CORP | 18,350 | $1,254 | 0.0% | $64.53 | +5.2% | COM | 81725T100 |
| FULT | FULTON FIN CORP | 96,098 | $1,254 | 0.0% | $8.04 | +5.9% | COM | 360271100 |
| HIG | HARTFORD FIN SVCS GROUP INC | 30,000 | $1,247 | 0.0% | $31.27 | +6.5% | Put | 416515104 |
| HIG | HARTFORD FIN SVCS GROUP INC | 30,000 | $1,247 | 0.0% | $31.27 | +6.5% | Call | 416515104 |
| — | COACH INC | 35,708 | $1,236 | 0.0% | $37.22 | — | COM | 189754104 |
| EXPD | EXPEDITORS INTL WASH INC | 26,785 | $1,235 | 0.0% | $39.46 | +4.0% | COM | 302130109 |
| — | RESOLUTE FOREST PRODUCTS | 109,723 | $1,235 | 0.0% | $11.26 | — | COM | 76117W109 |
| PII | POLARIS INDUSTRIES INC | 8,308 | $1,231 | 0.0% | $146.65 | -1.9% | COM | 731068102 |
| DHT | DHT HOLDINGS INC | 157,900 | $1,228 | 0.0% | $3.49 | 0.0% | COM | Y2065G121 |
| TNET | TRINET GROUP INC | 48,071 | $1,218 | 0.0% | $30.50 | 0.0% | COM | 896288107 |
| WKC | WORLD FUEL SERVICES CORP | 25,360 | $1,216 | 0.0% | $52.33 | 0.0% | COM | 981475106 |
| — | TEEKAY CORP | 28,275 | $1,211 | 0.0% | $44.50 | — | COM | Y8564W103 |
| — | SYNOVUS FINANCIAL CORP | 39,072 | $1,204 | 0.0% | $28.03 | — | COM | 87161C501 |
| AZO | AUTOZONE | 1,800 | $1,200 | 0.0% | $684.53 | 0.0% | COM | 053332102 |
| WLY | WILEY (JOHN) & SONS -CL A | 22,046 | $1,199 | 0.0% | $43.01 | -2.0% | COM | 968223206 |
| AGCO | AGCO CORP | 21,116 | $1,198 | 0.0% | $38.29 | +5.6% | COM | 001084102 |
| GPI | GROUP 1 AUTOMOTIVE INC | 13,128 | $1,193 | 0.0% | $85.48 | 0.0% | COM | 398905109 |
| TXN | TEXAS INSTRUMENTS INC | 23,154 | $1,193 | 0.0% | $35.72 | +15.5% | COM | 882508104 |
| PLCE | CHILDREN'S PLACE INC/THE | 18,192 | $1,190 | 0.0% | $63.72 | +2.0% | COM | 168905107 |
| — | TRONOX LTD-CL A | 81,068 | $1,186 | 0.0% | $14.63 | — | COM | Q9235V101 |
| MLKN | MILLER (HERMAN) INC | 40,879 | $1,183 | 0.0% | $22.40 | -1.9% | COM | 600544100 |
| CRI | CARTER'S INC | 11,116 | $1,182 | 0.0% | $76.55 | 0.0% | COM | 146229109 |
| — | PACWEST BANCORP | 25,173 | $1,177 | 0.0% | $46.41 | — | COM | 695263103 |
| — | US NATURAL GAS FUND LP | 86,400 | $1,172 | 0.0% | — | — | Call | 912318201 |
| IDCC | INTERDIGITAL INC | 20,610 | $1,172 | 0.0% | $48.29 | +15.6% | COM | 45867G101 |
| — | IPATH S&P 500 VIX S/T FU ETN | 58,253 | $1,171 | 0.0% | $23.89 | — | COM | 06742E711 |
| KRG | KITE REALTY GROUP TRUST | 47,827 | $1,170 | 0.0% | $25.01 | — | COM | 49803T300 |
| — | EATON VANCE CORP | 29,930 | $1,170 | 0.0% | $39.09 | — | COM | 278265103 |
| — | ON ASSIGNMENT INC | 29,630 | $1,164 | 0.0% | $30.20 | — | COM | 682159108 |
| — | CRANE CO | 19,809 | $1,164 | 0.0% | $62.42 | — | COM | 224399105 |
| VRSK | VERISK ANALYTICS INC-CLASS A | 15,829 | $1,152 | 0.0% | $64.53 | +8.8% | COM | 92345Y106 |
| — | DUNKIN' BRANDS GROUP INC | 20,914 | $1,151 | 0.0% | $48.82 | — | COM | 265504100 |
| — | PRICELINE.COM INC | 1,000 | $1,151 | 0.0% | $1148.23 | — | Call | 741503403 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 41,678 | $1,149 | 0.0% | $26.28 | 0.0% | COM | 874054109 |
| — | ROVI CORP | 71,987 | $1,149 | 0.0% | $17.43 | — | COM | 779376102 |
| — | MCGRAW HILL FINANCIAL INC | 11,431 | $1,148 | 0.0% | $95.51 | — | COM | 580645109 |
| EME | EMCOR GROUP INC | 23,985 | $1,146 | 0.0% | $41.20 | +8.0% | COM | 29084Q100 |
| — | PMC SIERRA INC | 133,957 | $1,146 | 0.0% | $8.91 | — | COM | 69344F106 |
| — | SYNGENTA AG-ADR | 14,020 | $1,144 | 0.0% | $73.25 | — | ADR | 87160A100 |
| HAIN | HAIN CELESTIAL GROUP INC | 17,355 | $1,143 | 0.0% | $63.16 | 0.0% | COM | 405217100 |
| — | NUANCE COMM INC | 65,137 | $1,140 | 0.0% | $17.07 | — | COM | 67020Y100 |
| FICO | FAIR ISAAC CORP | 12,537 | $1,139 | 0.0% | $80.49 | +11.3% | COM | 303250104 |
| — | WADDEL & REED FINANCIAL INC A | 24,064 | $1,139 | 0.0% | $47.99 | — | COM | 930059100 |
| WTS | WATTS WATER TECHNOLOGIES INC | 21,896 | $1,136 | 0.0% | $54.33 | 0.0% | COM | 942749102 |
| KALU | KAISER ALUMINUM CORP | 13,631 | $1,133 | 0.0% | $54.78 | +6.1% | COM | 483007704 |
| — | PRAXAIR INC | 9,460 | $1,131 | 0.0% | $121.45 | — | COM | 74005P104 |
| — | ST JUDE MEDICAL INC | 15,459 | $1,130 | 0.0% | $64.54 | — | COM | 790849103 |
| GPC | GENUINE PARTS CO | 12,617 | $1,130 | 0.0% | $69.44 | -2.5% | COM | 372460105 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | 40,470 | $1,126 | 0.0% | $27.82 | — | COM | 09257W100 |
| — | VALIDUS HOLDINGS LTD | 25,582 | $1,125 | 0.0% | $42.38 | — | COM | G9319H102 |
| HIG | HARTFORD FIN SVCS GROUP INC | 26,947 | $1,120 | 0.0% | $31.27 | +6.5% | COM | 416515104 |
| — | AFFYMETRIX INC | 102,539 | $1,119 | 0.0% | $10.81 | — | COM | 00826T108 |
| FISV | FISERV INC | 13,485 | $1,117 | 0.0% | $34.23 | +17.5% | COM | 337738108 |
| — | SONIC CORP | 38,781 | $1,117 | 0.0% | $28.48 | — | COM | 835451105 |
| AKAM | AKAMAI TECHNOLOGIES | 16,000 | $1,117 | 0.0% | $73.41 | +1.1% | Put | 00971T101 |
| AKAM | AKAMAI TECHNOLOGIES | 16,000 | $1,117 | 0.0% | $73.41 | +1.1% | Call | 00971T101 |
| NVDA | NVIDIA CORP | 55,500 | $1,116 | 0.0% | — | — | Put | 67066G104 |
| — | MADISON SQUARE GARDEN CO-A | 13,354 | $1,115 | 0.0% | $83.50 | — | COM | 55826P100 |
| — | GNC HOLDINGS INC | 25,081 | $1,115 | 0.0% | $46.97 | — | COM | 36191G107 |
| — | XEROX CORP | 104,800 | $1,115 | 0.0% | $12.85 | — | Put | 984121103 |
| — | XEROX CORP | 104,800 | $1,115 | 0.0% | $12.85 | — | Call | 984121103 |
| CF | CF INDUSTRIES HOLDINGS INC | 17,265 | $1,110 | 0.0% | $44.08 | +2.5% | COM | 125269100 |
| — | SCRIPPS NETWORKS INTER-CL A | 16,902 | $1,106 | 0.0% | $74.10 | — | COM | 811065101 |
| BXP | BOSTON PROPERTIES INC | 9,117 | $1,104 | 0.0% | $85.46 | +0.6% | COM | 101121101 |
| — | COLONY CAPITAL INC | 48,753 | $1,104 | 0.0% | $23.26 | — | COM | 19624R106 |
| — | XL GROUP PLC | 29,632 | $1,102 | 0.0% | $37.19 | — | COM | G98290102 |
| — | TIFFANY & CO | 12,000 | $1,102 | 0.0% | $102.58 | — | Put | 886547108 |
| — | TIFFANY & CO | 12,000 | $1,102 | 0.0% | $102.58 | — | Call | 886547108 |
| — | DISCOVERY COMMUNICATIONS-C | 35,416 | $1,101 | 0.0% | $31.69 | — | COM | 25470F302 |
| — | INVESTORS BANCORP INC | 89,535 | $1,101 | 0.0% | $12.30 | — | COM | 46146L101 |
| ACN | ACCENTURE PLC-CL A | 11,367 | $1,101 | 0.0% | $78.23 | +3.1% | COM | G1151C101 |
| — | DENTSPLY INTL INC | 21,322 | $1,099 | 0.0% | $51.06 | — | COM | 249030107 |
| ALK | ALASKA AIRGROUP INC | 17,031 | $1,097 | 0.0% | $59.18 | 0.0% | COM | 011659109 |
| CMC | COMMERCIAL METALS CO | 68,251 | $1,097 | 0.0% | $13.11 | 0.0% | COM | 201723103 |
| — | VANTIV INC - CL A | 28,695 | $1,096 | 0.0% | $38.09 | — | COM | 92210H105 |
| — | DELEK US HOLDINGS ING | 29,740 | $1,095 | 0.0% | $39.75 | — | COM | 246647101 |
| — | CONSOL ENERGY INC | 50,288 | $1,093 | 0.0% | $29.38 | — | COM | 20854P109 |
| IART | INTEGRA LIFESCIENCES HOLDING | 16,221 | $1,093 | 0.0% | $29.48 | 0.0% | COM | 457985208 |
| NDAQ | NASDAQ OMX GROUP/THE | 22,324 | $1,090 | 0.0% | $14.10 | 0.0% | COM | 631103108 |
| OXY | OCCIDENTAL PETRO USD | 14,000 | $1,089 | 0.0% | $56.81 | +0.1% | Call | 674599105 |
| OXY | OCCIDENTAL PETRO USD | 14,000 | $1,089 | 0.0% | $56.81 | +0.1% | Put | 674599105 |
| SIG | SIGNET JEWELERS LTD | 8,483 | $1,088 | 0.0% | $104.53 | +4.6% | COM | G81276100 |
| — | EXTERRAN HOLDINGS INC | 33,275 | $1,086 | 0.0% | $32.64 | — | COM | 30225X103 |
| — | HATTERAS FINANCIAL CORP | 66,636 | $1,086 | 0.0% | $16.30 | — | COM | 41902R103 |
| IVZ | INVESCO LTD | 28,856 | $1,083 | 0.0% | $24.25 | +2.8% | COM | G491BT108 |
| UNM | UNUM GROUP | 30,242 | $1,082 | 0.0% | $33.55 | +4.2% | COM | 91529Y106 |
| — | RYLAND GROUP INC | 23,332 | $1,082 | 0.0% | $46.37 | — | COM | 783764103 |
| COP | CONOCOPHILLIPS | 17,559 | $1,078 | 0.0% | $45.18 | +2.7% | COM | 20825C104 |
| — | LEVEL 3 COMMUNICATIONS INC | 20,325 | $1,071 | 0.0% | $52.69 | — | COM | 52729N308 |
| XLK | AMEX TECH SELECT SPDR IDX | 25,800 | $1,068 | 0.0% | $41.40 | — | COM | 81369Y803 |
| HRB | BLOCK H & R | 35,987 | $1,068 | 0.0% | $21.14 | -0.4% | COM | 093671105 |
| — | GENERAL ELECTRIC CO | 40,000 | $1,063 | 0.0% | $24.96 | — | Put | 369604103 |
| — | GENERAL ELECTRIC CO | 40,000 | $1,063 | 0.0% | $24.96 | — | Call | 369604103 |
| H | HYATT HOTELS CORP - CL A | 18,757 | $1,063 | 0.0% | $56.66 | -0.7% | COM | 448579102 |
| — | GENERAL GROWTH PROPERTIES | 41,313 | $1,060 | 0.0% | $29.56 | — | COM | 370023103 |
| EWBC | EAST WEST BANCORP INC | 23,598 | $1,058 | 0.0% | $30.66 | +9.6% | COM | 27579R104 |
| NEE | NEXTERA ENERGY INC | 10,739 | $1,053 | 0.0% | $19.00 | +1.5% | COM | 65339F101 |
| MLM | MARTIN MARIETTA MATERIALS | 7,445 | $1,053 | 0.0% | $117.97 | +13.8% | COM | 573284106 |
| SM | SM ENERGY CO | 22,810 | $1,052 | 0.0% | $46.98 | 0.0% | COM | 78454L100 |
| AMH | AMERICAN HOMES 4 RENT- A | 65,083 | $1,044 | 0.0% | $16.14 | — | COM | 02665T306 |
| CAL | CALERES INC | 32,693 | $1,039 | 0.0% | $26.96 | 0.0% | COM | 129500104 |
| KSS | KOHLS CORP | 16,547 | $1,035 | 0.0% | $69.43 | 0.0% | COM | 500255104 |
| SABR | SABRE CORP | 43,400 | $1,033 | 0.0% | $25.20 | 0.0% | COM | 78573M104 |
| — | BRISTOW GROUP INC | 19,383 | $1,033 | 0.0% | $53.29 | — | COM | 110394103 |
| — | PREMIER INC-CLASS A | 26,766 | $1,029 | 0.0% | $38.01 | — | COM | 74051N102 |
| FR | FIRST INDUSTRIAL REALTY TR | 54,718 | $1,025 | 0.0% | $19.24 | — | COM | 32054K103 |
| — | SEACOR HOLDINGS INC | 14,364 | $1,019 | 0.0% | $70.94 | — | COM | 811904101 |
| — | WEB.COM GROUP INC | 42,100 | $1,019 | 0.0% | $21.73 | — | COM | 94733A104 |
| CBRE | CBRE GROUP INC | 27,504 | $1,017 | 0.0% | $35.44 | +7.1% | COM | 12504L109 |
| — | IGATE CORP | 21,305 | $1,016 | 0.0% | $45.70 | — | COM | 45169U105 |
| G | GENPACT LTD | 47,516 | $1,013 | 0.0% | $19.94 | +1.7% | COM | G3922B107 |
| EXR | EXTRA SPACE STORAGE INC | 15,530 | $1,013 | 0.0% | $41.39 | +10.4% | COM | 30225T102 |
| IEX | IDEX CORP | 12,871 | $1,011 | 0.0% | $67.52 | 0.0% | COM | 45167R104 |
| — | ROSETTA RESOURCES INC | 43,607 | $1,009 | 0.0% | $23.14 | — | COM | 777779307 |
| — | PDC ENERGY INC | 18,700 | $1,003 | 0.0% | $53.64 | — | COM | 69327R101 |
| — | SUPERIOR ENERGY SERVICES INC | 47,551 | $1,001 | 0.0% | $23.55 | — | COM | 868157108 |
| WERN | WERNER ENTERPRISES INC | 38,071 | $1,000 | 0.0% | $28.42 | 0.0% | COM | 950755108 |
| JBL | JABIL CIRCUIT INC | 46,900 | $999 | 0.0% | $21.59 | 0.0% | COM | 466313103 |
| PIPR | PIPER JAFFRAY COS | 22,779 | $995 | 0.0% | $49.91 | 0.0% | COM | 724078100 |
| SKT | TANGER FACTORY OUTLET CENTER | 31,327 | $993 | 0.0% | $35.18 | — | COM | 875465106 |
| — | ASPEN TECH INC | 21,664 | $987 | 0.0% | $45.56 | — | COM | 045327103 |
| — | HERSHA HOSPITALITY TRUST | 38,500 | $987 | 0.0% | $25.64 | — | COM | 427825500 |
| — | FOOT LOCKER INC | 14,624 | $980 | 0.0% | $67.01 | — | COM | 344849104 |
| MMS | MAXIMUS INC | 14,902 | $979 | 0.0% | $65.43 | 0.0% | COM | 577933104 |
| ACM | AECOM | 29,584 | $979 | 0.0% | $31.74 | 0.0% | COM | 00766T100 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 15,683 | $978 | 0.0% | $53.44 | -4.3% | COM | 12541W209 |
| — | ESSENDANT INC | 24,809 | $974 | 0.0% | $39.26 | — | COM | 296689102 |
| — | MICHAELS COS INC/THE | 36,132 | $972 | 0.0% | $26.90 | — | COM | 59408Q106 |
| — | AQUA AMERICA INC | 39,696 | $972 | 0.0% | $24.49 | — | COM | 03836W103 |
| NWL | NEWELL RUBBERMAID INC | 23,600 | $970 | 0.0% | $26.40 | 0.0% | COM | 651229106 |
| — | BLACKROCK INC | 2,800 | $969 | 0.0% | $346.07 | — | COM | 09247X101 |
| BDN | BRANDYWINE REALTY TRUST | 72,981 | $969 | 0.0% | $13.28 | — | COM | 105368203 |
| — | LINEAR TECHNOLOGY CORP | 21,749 | $962 | 0.0% | $45.37 | — | COM | 535678106 |
| CENX | CENTURY ALUMINUM COMPANY | 92,147 | $961 | 0.0% | $12.74 | 0.0% | COM | 156431108 |
| — | XEROX CORP | 90,243 | $960 | 0.0% | $12.85 | — | COM | 984121103 |
| CHD | CHURCH & DWIGHT CO | 11,834 | $959 | 0.0% | $34.94 | +4.1% | COM | 171340102 |
| — | NUVASIVE INC | 20,235 | $959 | 0.0% | $47.39 | — | COM | 670704105 |
| BPOP | POPULAR INC | 33,067 | $954 | 0.0% | $24.78 | +2.3% | COM | 733174700 |
| — | SEAGATE TECH | 20,000 | $950 | 0.0% | $47.50 | — | Call | G7945M107 |
| — | SEAGATE TECH | 20,000 | $950 | 0.0% | $47.50 | — | Put | G7945M107 |
| THO | THOR INDUSTRIES INC | 16,874 | $950 | 0.0% | $45.06 | +8.9% | COM | 885160101 |
| — | HORNBECK OFFSHORE SERVICES | 45,994 | $944 | 0.0% | $20.52 | — | COM | 440543106 |
| — | CASH AMERICA INTL INC | 36,059 | $944 | 0.0% | $26.18 | — | COM | 14754D100 |
| CLW | CLEARWATER PAPER CORP | 16,443 | $942 | 0.0% | $63.26 | -2.4% | COM | 18538R103 |
| MU | MICRON TECH INC | 50,000 | $942 | 0.0% | $27.06 | -3.9% | Call | 595112103 |
| — | FMC TECHNOLOGIES INC | 22,591 | $939 | 0.0% | $44.00 | — | COM | 30249U101 |
| — | DST SYSTEMS INC | 7,439 | $937 | 0.0% | $125.96 | — | COM | 233326107 |
| — | DUN & BRADSTREET CORP | 7,644 | $933 | 0.0% | $119.62 | — | COM | 26483E100 |
| MA | MASTERCARD INC-CLASS A | 9,958 | $931 | 0.0% | $76.97 | +11.9% | COM | 57636Q104 |
| TRS | TRIMAS CORP | 31,456 | $931 | 0.0% | $23.82 | 0.0% | COM | 896215209 |
| NKE | NIKE INC CL B STOCK | 8,600 | $929 | 0.0% | $43.94 | +1.9% | Put | 654106103 |
| — | CIRCOR INTERNATIONAL INC | 17,041 | $929 | 0.0% | $54.52 | — | COM | 17273K109 |
| NKE | NIKE INC CL B STOCK | 8,600 | $929 | 0.0% | $43.94 | +1.9% | Call | 654106103 |
| GVA | GRANITE CONSTRUCTION INC | 26,104 | $927 | 0.0% | $36.50 | 0.0% | COM | 387328107 |
| CAR | AVIS BUDGET GROUP INC | 20,975 | $925 | 0.0% | $56.37 | -11.1% | COM | 053774105 |
| — | FELCOR LODGING TRUST INC | 93,427 | $923 | 0.0% | $9.88 | — | COM | 31430F101 |
| — | ARRIS GROUP INC | 30,081 | $921 | 0.0% | $29.84 | — | COM | 04270V106 |
| NSC | NORFOLK SOUTHERN CORP | 10,519 | $919 | 0.0% | $82.91 | -6.6% | COM | 655844108 |
| — | SYMETRA FINANCIAL CORP | 37,938 | $917 | 0.0% | $24.17 | — | COM | 87151Q106 |
| RIG | TRANSOCEAN LTD | 56,857 | $916 | 0.0% | $18.01 | 0.0% | COM | H8817H100 |
| — | SPX CORP | 12,566 | $910 | 0.0% | $81.39 | — | COM | 784635104 |
| CACI | CACI INTERNATIONAL INC CL A | 11,230 | $909 | 0.0% | $86.90 | 0.0% | COM | 127190304 |
| — | FEDERAL REALTY INVS TRUST | 7,090 | $908 | 0.0% | $128.07 | — | COM | 313747206 |
| AOS | SMITH (A.O.) CORP | 12,618 | $908 | 0.0% | $27.01 | +7.5% | COM | 831865209 |
| NJR | NEW JERSEY RESOURCES | 32,967 | $908 | 0.0% | $21.81 | -3.6% | COM | 646025106 |
| — | INFORMATICA CORP | 18,751 | $908 | 0.0% | $39.37 | — | COM | 45666Q102 |
| — | ACTIVISION BLIZZARD INC | 37,404 | $906 | 0.0% | $22.72 | — | COM | 00507V109 |
| NDSN | NORDSON CORP | 11,606 | $904 | 0.0% | $69.53 | +3.4% | COM | 655663102 |
| — | FORUM ENERGY TECHNOLOGIES IN | 44,592 | $904 | 0.0% | $19.88 | — | COM | 34984V100 |
| — | AMERICAN CAMPUS COMMUNITIES | 23,899 | $901 | 0.0% | $37.70 | — | COM | 024835100 |
| GPN | GLOBAL PAYMENTS INC | 8,665 | $897 | 0.0% | $38.03 | +28.2% | COM | 37940X102 |
| — | LIBERTY PROPERTY TRUST | 27,648 | $891 | 0.0% | $35.29 | — | COM | 531172104 |
| — | FIRST CASH FINL SVCS INC | 19,490 | $889 | 0.0% | $45.61 | — | COM | 31942D107 |
| — | RETAILMENOT INC | 49,851 | $888 | 0.0% | $17.81 | — | COM | 76132B106 |
| GNRC | GENERAC HOLDINGS INC | 22,300 | $887 | 0.0% | $43.23 | 0.0% | COM | 368736104 |
| — | COUSINS PROPERTIES INC | 85,163 | $885 | 0.0% | $10.39 | — | COM | 222795106 |
| SAH | SONIC AUTOMOTIVE INC | 37,141 | $885 | 0.0% | $24.95 | -3.2% | COM | 83545G102 |
| — | US SILICA HOLDINGS INC | 30,111 | $884 | 0.0% | $29.36 | — | COM | 90346E103 |
| — | JUNIPER NETWORKS INC | 34,000 | $883 | 0.0% | $25.19 | — | Put | 48203R104 |
| — | JUNIPER NETWORKS INC | 34,000 | $883 | 0.0% | $25.19 | — | Call | 48203R104 |
| MKL | MARKEL CORP | 1,100 | $881 | 0.0% | $777.66 | 0.0% | COM | 570535104 |
| HWC | HANCOCK HOLDING CO | 27,499 | $877 | 0.0% | $30.33 | 0.0% | COM | 410120109 |
| — | CENTURYLINK INC | 29,667 | $871 | 0.0% | $34.24 | — | COM | 156700106 |
| JBHT | HUNT JB TRANSPORT SVCS INC | 10,611 | $870 | 0.0% | $76.32 | +3.0% | COM | 445658107 |
| TOL | TOLL BROTHERS INC | 22,749 | $869 | 0.0% | $37.44 | 0.0% | COM | 889478103 |
| — | INTERXION HOLDING NV | 31,327 | $866 | 0.0% | $28.10 | — | COM | N47279109 |
| — | ADVENT SOFTWARE INC | 19,614 | $866 | 0.0% | $44.15 | — | COM | 7974108 |
| — | WAGEWORKS INC | 21,402 | $866 | 0.0% | $46.66 | — | COM | 930427109 |
| — | GOOGLE INC-CL A | 1,600 | $864 | 0.0% | $540.40 | — | Call | 38259P508 |
| — | LIONS GATE ENTERTAINMENT COR | 23,256 | $862 | 0.0% | $34.02 | — | COM | 535919203 |
| — | SUPERVALU INC | 106,552 | $862 | 0.0% | $8.09 | — | COM | 868536103 |
| — | LIBERTY MEDIA CORP | 23,887 | $861 | 0.0% | $36.04 | — | COM | 531229102 |
| — | BARNES GROUP INC | 22,016 | $858 | 0.0% | $38.97 | — | COM | 067806109 |
| CBOE | CBOE HOLDINGS INC | 14,937 | $855 | 0.0% | $50.23 | 0.0% | COM | 12503M108 |
| — | AMERICAN REALTY CAPITAL | 105,000 | $854 | 0.0% | $10.55 | — | COM | 02917T104 |
| TGT | TARGET CORP | 10,464 | $854 | 0.0% | $58.15 | +1.6% | COM | 87612E106 |
| BHE | BENCHMARK ELECTRONICS INC | 38,953 | $849 | 0.0% | $19.71 | -0.2% | COM | 08160H101 |
| — | BGC PARTNERS INC-CL A | 96,916 | $848 | 0.0% | $8.53 | — | COM | 05541T101 |
| TSCO | TRACTOR SUPPLY COMPANY | 9,411 | $847 | 0.0% | $12.82 | +18.3% | COM | 892356106 |
| SANM | SANMINA CORP | 41,935 | $846 | 0.0% | $21.85 | 0.0% | COM | 801056102 |
| — | CORELOGIC INC | 21,269 | $844 | 0.0% | $39.68 | — | COM | 21871D103 |
| DEI | DOUGLAS EMMETT INC-W/I | 31,345 | $844 | 0.0% | $27.94 | — | COM | 25960P109 |
| — | CBL & ASSOCIATES PROPERTIES | 52,110 | $844 | 0.0% | $16.20 | — | COM | 124830100 |
| SBS | CIA SANEAMENTO BASICO DE-ADR | 162,581 | $842 | 0.0% | $5.18 | — | ADR | 20441A102 |
| WY | WEYERHAEUSER CO | 26,694 | $841 | 0.0% | $21.81 | -3.0% | COM | 962166104 |
| TEX | TEREX CORP. | 35,851 | $834 | 0.0% | $26.38 | 0.0% | COM | 880779103 |
| UIS | UNISYS CORP | 41,740 | $834 | 0.0% | $21.50 | 0.0% | COM | 909214306 |
| — | LINKEDIN CORP - A | 4,026 | $832 | 0.0% | $249.87 | — | COM | 53578A108 |
| CMI | CUMMINS INC | 6,325 | $830 | 0.0% | $103.81 | -1.0% | COM | 231021106 |
| — | AIRGAS INC | 7,833 | $828 | 0.0% | $106.14 | — | COM | 009363102 |
| CRL | CHARLES RIVER LABORATORIES | 11,718 | $824 | 0.0% | $73.77 | +0.3% | COM | 159864107 |
| — | CALPINE CORPORATION | 45,618 | $821 | 0.0% | $21.04 | — | COM | 131347304 |
| ROP | ROPER TECHNOLOGIES INC | 4,752 | $820 | 0.0% | $162.40 | 0.0% | COM | 776696106 |
| — | UNWIRED PLANET INC | 1,319,714 | $819 | 0.0% | $0.96 | — | COM | 91531F103 |
| FNF | FNF GROUP | 22,114 | $818 | 0.0% | $14.42 | +19.9% | COM | 31620R303 |
| — | PAREXEL INTL CORP | 12,729 | $818 | 0.0% | $64.26 | — | COM | 699462107 |
| ALEX | ALEXANDER & BALDWIN INC | 20,743 | $816 | 0.0% | $39.34 | — | COM | 014491104 |
| — | PENN REAL ESTATE INVEST TST | 38,229 | $815 | 0.0% | $21.32 | — | COM | 709102107 |
| PPG | PPG INDUSTRIES INC | 7,073 | $811 | 0.0% | $90.40 | +4.4% | COM | 693506107 |
| — | SOHU.COM INC | 13,718 | $811 | 0.0% | $59.12 | — | COM | 83408W103 |
| — | CONCHO RESOURCES INC | 7,097 | $808 | 0.0% | $113.85 | — | COM | 20605P101 |
| DVN | DEVON ENERGY CORPORATION | 13,502 | $804 | 0.0% | $44.24 | 0.0% | COM | 25179M103 |
| — | HOMEAWAY INC | 25,800 | $803 | 0.0% | $33.33 | — | COM | 43739Q100 |
| REG | REGENCY CENTERS CORP | 13,563 | $800 | 0.0% | $42.71 | 0.0% | COM | 758849103 |
| — | STILLWATER MINING COMPANY | 68,957 | $799 | 0.0% | $11.59 | — | COM | 86074Q102 |
| NPO | ENPRO INDUSTRIES INC | 13,951 | $799 | 0.0% | $62.99 | 0.0% | COM | 29355X107 |
| — | IAC/INTERACTIVECORP | 10,021 | $799 | 0.0% | $79.73 | — | COM | 44919P508 |
| TTC | TORO CO | 11,768 | $798 | 0.0% | $31.82 | +7.8% | COM | 891092108 |
| HAE | HAEMONETICS CORP/MASS | 19,218 | $795 | 0.0% | $42.16 | 0.0% | COM | 405024100 |
| — | VALSPAR CORP | 9,714 | $795 | 0.0% | $83.79 | — | COM | 920355104 |
| TRV | TRAVELERS COS INC | 8,208 | $794 | 0.0% | $69.50 | +16.4% | COM | 89417E109 |
| HOG | HARLEY-DAVIDSON INC | 14,053 | $792 | 0.0% | $63.03 | -9.3% | COM | 412822108 |
| — | INVESCO MORTGAGE CAPITAL | 55,065 | $789 | 0.0% | $14.33 | — | COM | 46131B100 |
| — | ARM HOLDINGS PLC-SPONS ADR | 16,000 | $788 | 0.0% | — | — | Put | 042068106 |
| — | LIBERTY MEDIA LLC 3.5% 15JAN31 | 1,500,000 | $783 | 0.0% | $0.52 | — | SDB | 530715AN1 |
| PZZA | PAPA JOHNS INTL | 10,361 | $783 | 0.0% | $39.19 | +36.9% | COM | 698813102 |
| BDC | BELDEN INC | 9,638 | $783 | 0.0% | $84.75 | 0.0% | COM | 077454106 |
| — | SPIRIT AEROSYSTEMS HOLD-CL A | 14,185 | $782 | 0.0% | $52.20 | — | COM | 848574109 |
| AXP | AMERICAN EXPRESS COMPANY | 10,000 | $777 | 0.0% | $72.47 | -6.1% | Call | 025816109 |
| NSP | INSPERITY INC | 15,251 | $776 | 0.0% | $20.38 | 0.0% | COM | 45778Q107 |
| OSK | OSHKOSH CORP | 18,307 | $776 | 0.0% | $42.40 | 0.0% | COM | 688239201 |
| EXC | EXELON CORP | 24,525 | $771 | 0.0% | $16.43 | 0.0% | COM | 30161N101 |
| PSLV | SPROTT PHYSICAL SILVER TRUST | 125,000 | $771 | 0.0% | $6.17 | — | COM | 85207K107 |
| WHR | WHIRLPOOL CORP | 4,453 | $770 | 0.0% | $203.10 | -7.5% | COM | 963320106 |
| ABBV | ABBVIE INC | 11,447 | $769 | 0.0% | $39.65 | +6.8% | COM | 00287Y109 |
| — | COMMUNICATIONS SALES & LE | 31,000 | $766 | 0.0% | $24.71 | — | COM | 20341J104 |
| — | MELLANOX TECHNOLOGIES LTD | 15,769 | $766 | 0.0% | $48.58 | — | COM | M51363113 |
| — | COCA COLA ENTERPRISES INC. | 17,599 | $764 | 0.0% | $44.30 | — | COM | 19122T109 |
| — | PARTNERRE LTD | 5,929 | $762 | 0.0% | $114.32 | — | COM | G6852T105 |
| JLL | JONES LANG LASALLE INC | 4,449 | $761 | 0.0% | $164.55 | 0.0% | COM | 48020Q107 |
| FDS | FACTSET RESEARCH SYS INC | 4,661 | $758 | 0.0% | $145.44 | 0.0% | COM | 303075105 |
| POOL | POOL CORP | 10,776 | $756 | 0.0% | $55.38 | +8.9% | COM | 73278L105 |
| XLF | AMEX FINANCIAL SELECT SPDR IDX | 31,000 | $756 | 0.0% | $23.80 | — | COM | 81369Y605 |
| — | OUTERWALL INC | 9,900 | $753 | 0.0% | $76.06 | — | COM | 690070107 |
| AJG | GALLAGHER ARTHUR J & CO | 15,921 | $753 | 0.0% | $38.18 | +3.9% | COM | 363576109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,075 | $750 | 0.0% | $101.54 | +24.1% | COM | 92532F100 |
| — | BOULEVARD ACQUISITION CORP | 60,000 | $750 | 0.0% | $12.50 | — | COM | 10157P104 |
| — | QEP RESOURCES INC | 40,086 | $742 | 0.0% | $24.67 | — | COM | 74733V100 |
| — | DYAX CORP | 27,971 | $741 | 0.0% | $26.49 | — | COM | 26746E103 |
| — | DR PEPPER SNAPPLE GROUP | 10,121 | $739 | 0.0% | $73.02 | — | COM | 26138E109 |
| CHH | CHOICE HOTELS INTL INC | 13,563 | $736 | 0.0% | $53.05 | -0.9% | COM | 169905106 |
| KW | KENNEDY-WILSON HOLDINGS INC | 29,791 | $733 | 0.0% | $26.03 | -1.7% | COM | 489398107 |
| MSCI | MSCI INC-A | 11,893 | $732 | 0.0% | $55.18 | 0.0% | COM | 55354G100 |
| WLK | WESTLAKE CHEMICAL CORP | 10,674 | $732 | 0.0% | $62.10 | 0.0% | COM | 960413102 |
| — | MCDERMOTT INTL INC | 136,714 | $730 | 0.0% | $5.12 | — | COM | 580037109 |
| NUS | NU SKIN ENTERPRISES INC - A | 15,495 | $730 | 0.0% | $35.65 | +7.0% | COM | 67018T105 |
| — | SL GREEN REALTY CORP | 6,636 | $729 | 0.0% | $109.86 | — | COM | 78440X101 |
| — | AGL RESOURCES INC | 15,646 | $728 | 0.0% | $49.68 | — | COM | 001204106 |
| TDS | TELEPHONE & DATA SYSTEMS INC | 24,764 | $728 | 0.0% | $28.69 | 0.0% | COM | 879433829 |
| — | AXIALL CORP | 20,065 | $723 | 0.0% | $39.14 | — | COM | 05463D100 |
| PRAA | PORTFOLIO RECOVERY ASSOCIATE | 11,600 | $723 | 0.0% | $53.41 | +7.9% | COM | 69354N106 |
| CSX | CSX CORP | 22,158 | $723 | 0.0% | $9.83 | 0.0% | COM | 126408103 |
| — | CARRIZO OIL & GAS INC | 14,589 | $719 | 0.0% | $49.28 | — | COM | 144577103 |
| — | EXPRESS SCRIPTS HOLDING CO | 8,061 | $717 | 0.0% | $78.19 | — | COM | 30219G108 |
| CVLT | COMMVAULT SYSTEMS INC | 16,882 | $716 | 0.0% | $46.07 | -1.7% | COM | 204166102 |
| — | TIME WARNER INC | 8,155 | $713 | 0.0% | $75.21 | — | COM | 887317303 |
| — | POLYCOM INC | 62,323 | $713 | 0.0% | $13.40 | — | COM | 73172K104 |
| OGE | OGE ENERGY CORP | 24,838 | $710 | 0.0% | $31.12 | 0.0% | COM | 670837103 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 47,500 | $709 | 0.0% | $11.37 | 0.0% | COM | 09058V103 |
| — | INNOPHOS HOLDINGS INC | 13,371 | $704 | 0.0% | $53.98 | — | COM | 45774N108 |
| — | POST PROPERTIES INC | 12,937 | $703 | 0.0% | $55.83 | — | COM | 737464107 |
| — | KELLOGG CO | 11,197 | $702 | 0.0% | $41.60 | -1.1% | COM | 487836108 |
| NEM | NEWMONT MINING | 29,970 | $700 | 0.0% | $19.55 | 0.0% | COM | 651639106 |
| WAFD | WASHINGTON FEDERAL INC | 29,981 | $700 | 0.0% | $16.39 | 0.0% | COM | 938824109 |
| PRU | PRUDENTIAL FINANCIAL INC | 7,997 | $700 | 0.0% | $51.42 | +3.6% | COM | 744320102 |
| CBSH | COMMERCE BANCSHARES INC | 14,953 | $699 | 0.0% | $26.27 | 0.0% | COM | 200525103 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 27,749 | $699 | 0.0% | $25.19 | — | COM | 44157R109 |
| — | SOTHEBY'S | 15,390 | $696 | 0.0% | $42.95 | — | COM | 835898107 |
| — | BRIGGS & STRATTON | 36,007 | $694 | 0.0% | $19.66 | — | COM | 109043109 |
| — | ROCKWELL COLLINS | 7,509 | $694 | 0.0% | $92.42 | — | COM | 774341101 |
| SNX | SYNNEX CORP | 9,461 | $692 | 0.0% | $35.26 | 0.0% | COM | 87162W100 |
| BEN | FRANKLIN RESOURCES INC | 14,088 | $691 | 0.0% | $32.37 | -3.3% | COM | 354613101 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 13,139 | $691 | 0.0% | $54.02 | — | COM | 29472R108 |
| OFG | OFG BANCORP | 64,571 | $689 | 0.0% | $14.34 | 0.0% | COM | 67103X102 |
| MAS | MASCO CORP | 25,570 | $682 | 0.0% | $18.94 | +6.7% | COM | 574599106 |
| NTGR | NETGEAR INC | 22,680 | $681 | 0.0% | $19.45 | 0.0% | COM | 64111Q104 |
| — | WILLIAM LYON HOMES-CL A | 26,510 | $680 | 0.0% | $25.65 | — | COM | 552074700 |
| — | CHICAGO BRIDGE & IRON-NY SHR | 13,598 | $680 | 0.0% | $50.01 | — | COM | 167250109 |
| CLDT | CHATHAM LODGING TRUST | 25,600 | $678 | 0.0% | $26.48 | — | COM | 16208T102 |
| DG | DOLLAR GENERAL CORP | 8,713 | $678 | 0.0% | $57.22 | +15.1% | COM | 256677105 |
| — | STATOIL ASA-SPON | 37,764 | $676 | 0.0% | $17.90 | — | ADR | 85771P102 |
| HUBG | HUB GROUP INC-CL A | 16,724 | $674 | 0.0% | $18.84 | +8.5% | COM | 443320106 |
| MEI | METHODE ELECTRONICS INC | 24,504 | $673 | 0.0% | $36.24 | 0.0% | COM | 591520200 |
| CNK | CINEMARK HOLDINGS INC | 16,752 | $673 | 0.0% | $32.92 | +6.1% | COM | 17243V102 |
| ITRI | ITRON INC | 19,502 | $672 | 0.0% | $36.99 | -1.8% | COM | 465741106 |
| JOE | THE ST JOE COMPANY | 43,127 | $670 | 0.0% | $16.76 | 0.0% | COM | 790148100 |
| — | TENNECO INC | 11,649 | $670 | 0.0% | $57.52 | — | COM | 880349105 |
| — | HEADWATERS INC | 36,716 | $669 | 0.0% | $18.22 | — | COM | 42210P102 |
| LFUS | LITTELFUSE | 7,035 | $667 | 0.0% | $97.65 | 0.0% | COM | 537008104 |
| EVTC | EVERTEC INC | 31,399 | $667 | 0.0% | $19.88 | 0.0% | COM | 30040P103 |
| — | WESTERN REFINING INC | 15,291 | $667 | 0.0% | $41.66 | — | COM | 959319104 |
| — | NATIONAL OILWELL VARCO INC | 13,800 | $666 | 0.0% | $48.26 | — | COM | 637071101 |
| AMAT | APPLIED MATERIALS INC | 34,629 | $666 | 0.0% | $19.54 | -7.8% | COM | 038222105 |
| — | PIER 1 IMPORTS INC DEL | 52,687 | $665 | 0.0% | $14.00 | — | COM | 720279108 |
| — | PLUM CREEK TIMBER CO INC | 16,303 | $661 | 0.0% | $40.54 | — | COM | 729251108 |
| — | CRAY INC | 22,364 | $661 | 0.0% | $29.56 | — | COM | 225223304 |
| — | ENVESTNET INC | 16,264 | $658 | 0.0% | $40.46 | — | COM | 29404K106 |
| — | PINNACLE FOODS INC | 14,400 | $656 | 0.0% | $38.47 | — | COM | 72348P104 |
| — | WILLIS GROUP HOLDINGS LTD | 13,890 | $651 | 0.0% | $46.87 | — | COM | G96666105 |
| — | STARWOOD HOTELS & RESORTS | 8,000 | $649 | 0.0% | $81.69 | — | Put | 85590A401 |
| — | COLUMBIA PROPERTY TRUST INC | 26,453 | $649 | 0.0% | $24.84 | — | COM | 198287203 |
| PRA | PROASSURANCE CORP | 14,043 | $649 | 0.0% | $45.60 | -0.4% | COM | 74267C106 |
| — | TECH DATA CORP | 11,249 | $647 | 0.0% | $57.52 | — | COM | 878237106 |
| — | TESSERA TECHNOLOGIES INC | 17,034 | $647 | 0.0% | $34.84 | — | COM | 88164L100 |
| — | CARBO CERAMICS INC | 15,493 | $645 | 0.0% | $41.63 | — | COM | 140781105 |
| SUI | SUN COMMUNITIES INC | 10,432 | $645 | 0.0% | $61.83 | — | COM | 866674104 |
| UDR | UDR INC | 20,084 | $644 | 0.0% | $22.59 | 0.0% | COM | 902653104 |
| SBUX | STARBUCKS CORP | 12,000 | $643 | 0.0% | $35.14 | +16.4% | Call | 855244109 |
| SBUX | STARBUCKS CORP | 12,000 | $643 | 0.0% | $35.14 | +16.4% | Put | 855244109 |
| UPS | UNITED PARCEL SERVICE-CL B | 6,630 | $642 | 0.0% | $69.40 | -2.4% | COM | 911312106 |
| TRMK | TRUSTMARK CORP | 25,724 | $642 | 0.0% | $17.54 | 0.0% | COM | 898402102 |
| OSG | AMBAC FINANCIAL GROUP INC | 38,466 | $641 | 0.0% | $23.61 | 0.0% | COM | 023139884 |
| HXL | HEXCEL CORP | 12,837 | $638 | 0.0% | $48.58 | +3.6% | COM | 428291108 |
| — | REALPAGE INC | 33,398 | $636 | 0.0% | $19.04 | — | COM | 75606N109 |
| EG | EVEREST RE GROUP LTD | 3,493 | $635 | 0.0% | $142.42 | +2.0% | COM | G3223R108 |
| — | IBERIABANK CORP | 9,266 | $632 | 0.0% | $68.21 | — | COM | 450828108 |
| HIW | HIGHWOODS PROPERTIES INC | 15,807 | $631 | 0.0% | $39.92 | — | COM | 431284108 |
| WY | WEYERHAEUSER CO | 20,000 | $630 | 0.0% | $21.81 | -3.0% | Put | 962166104 |
| WY | WEYERHAEUSER CO | 20,000 | $630 | 0.0% | $21.81 | -3.0% | Call | 962166104 |
| URBN | URBAN OUTFITTERS INC | 17,951 | $629 | 0.0% | $38.33 | +0.9% | COM | 917047102 |
| — | POLYPORE INTERNATIONAL INC | 10,520 | $629 | 0.0% | $59.79 | — | COM | 73179V103 |
| BAH | BOOZ ALLEN HAMILTON HOLDING | 24,933 | $629 | 0.0% | $20.33 | +9.5% | COM | 099502106 |
| — | TORCHMARK CORP | 10,701 | $623 | 0.0% | $56.45 | — | COM | 891027104 |
| SFM | SPROUTS FARMERS MARKETS INC | 23,081 | $623 | 0.0% | $30.57 | +0.5% | COM | 85208M102 |
| AXP | AMERICAN EXPRESS COMPANY | 8,000 | $622 | 0.0% | $72.47 | -6.1% | Put | 025816109 |
| — | FEI COMPANY | 7,500 | $622 | 0.0% | $89.99 | — | COM | 30241L109 |
| IT | GARTNER INC | 7,239 | $621 | 0.0% | $85.73 | 0.0% | COM | 366651107 |
| — | FREESCALE SEMICONDUCTOR LTD | 15,470 | $618 | 0.0% | $39.95 | — | COM | G3727Q101 |
| TROW | T ROWE PRICE GROUP INC | 7,906 | $615 | 0.0% | $53.13 | +3.7% | COM | 74144T108 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 3 | $615 | 0.0% | $214536.25 | 0.0% | COM | 084670108 |
| — | DIAMOND RESORTS INTERNATIONA | 19,483 | $615 | 0.0% | $31.57 | — | COM | 25272T104 |
| LEA | LEAR CORP | 5,473 | $614 | 0.0% | $94.96 | 0.0% | COM | 521865204 |
| GAP | GAP INC | 16,069 | $614 | 0.0% | $27.14 | 0.0% | COM | 364760108 |
| EQT | EQT CORP | 7,512 | $611 | 0.0% | $43.09 | 0.0% | COM | 26884L109 |
| ETR | ENTERGY CORP | 8,647 | $610 | 0.0% | $26.64 | -7.5% | COM | 29364G103 |
| PRGS | PROGRESS SOFTWARE CORP | 22,187 | $610 | 0.0% | $26.65 | 0.0% | COM | 743312100 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 40,546 | $609 | 0.0% | $16.67 | — | COM | 867892101 |
| AMCX | AMC NETWORKS INC-A | 7,411 | $606 | 0.0% | $69.08 | +12.6% | COM | 00164V103 |
| CW | CURTISS-WRIGHT CORP | 8,329 | $604 | 0.0% | $65.96 | +5.9% | COM | 231561101 |
| ARE | ALEXANDRIA REAL EST EQUITIES | 6,900 | $603 | 0.0% | $59.25 | +7.4% | COM | 015271109 |
| — | SANDERSON FARMS INC | 8,004 | $602 | 0.0% | $75.21 | — | COM | 800013104 |
| FLEX | FLEXTRONICS INTL CO | 53,213 | $602 | 0.0% | $8.87 | +3.8% | COM | Y2573F102 |
| — | BAKER HUGHES INC | 9,738 | $601 | 0.0% | $63.83 | — | COM | 057224107 |
| — | STERICYCLE INC | 4,482 | $600 | 0.0% | $133.87 | — | COM | 858912108 |
| HP | HELMERICH & PAYNE | 8,480 | $597 | 0.0% | $65.43 | +12.9% | COM | 423452101 |
| MTDR | MATADOR RESOURCES CO | 23,809 | $595 | 0.0% | $26.81 | 0.0% | COM | 576485205 |
| — | AEGION CORP | 31,321 | $593 | 0.0% | $18.49 | — | COM | 00770F104 |
| STAG | STAG INDUSTRIAL INC | 29,400 | $588 | 0.0% | $22.61 | — | COM | 85254J102 |
| NPKI | NEWPARK RESOURCES INC | 72,337 | $588 | 0.0% | $9.27 | 0.0% | COM | 651718504 |
| ARW | ARROW ELECTRONICS INC | 10,541 | $588 | 0.0% | $60.78 | 0.0% | COM | 042735100 |
| — | STONE ENERGY CORP | 46,693 | $588 | 0.0% | $14.68 | — | COM | 861642106 |
| NYT | NEW YORK TIMES CO CL A | 42,795 | $584 | 0.0% | $12.00 | +3.9% | COM | 650111107 |
| CRS | CARPENTER TECHNOLOGY | 15,094 | $584 | 0.0% | $33.29 | +3.8% | COM | 144285103 |
| LII | LENNOX INTERNATIONAL INC | 5,400 | $582 | 0.0% | $97.75 | 0.0% | COM | 526107107 |
| — | SCORPIO TANKERS INC | 57,606 | $581 | 0.0% | $10.09 | — | COM | Y7542C106 |
| — | TEAM HEALTH HOLDINGS INC | 8,871 | $580 | 0.0% | $62.56 | — | COM | 87817A107 |
| AIR | AAR CORP | 18,109 | $577 | 0.0% | $29.09 | 0.0% | COM | 000361105 |
| CSCO | CISCO SYSTEMS INC | 20,999 | $577 | 0.0% | $19.75 | +4.5% | COM | 17275R102 |
| — | GLOBE SPECIALTY METALS INC | 32,517 | $576 | 0.0% | $17.71 | — | COM | 37954N206 |
| KEX | KIRBY CORP | 7,488 | $574 | 0.0% | $83.45 | -5.0% | COM | 497266106 |
| — | BEMIS COMPANY | 12,747 | $573 | 0.0% | $44.95 | — | COM | 081437105 |
| — | IHS INC-CLASS A | 4,453 | $573 | 0.0% | $128.68 | — | COM | 451734107 |
| SHOO | STEVEN MADDEN LTD | 13,400 | $573 | 0.0% | $18.72 | +21.6% | COM | 556269108 |
| LZB | LA-Z-BOY INC | 21,638 | $570 | 0.0% | $26.97 | 0.0% | COM | 505336107 |
| MKTX | MARKETAXESS HOLDINGS INC | 6,107 | $567 | 0.0% | $79.87 | 0.0% | COM | 57060D108 |
| — | MICROSEMI CORP | 16,136 | $564 | 0.0% | $34.95 | — | COM | 595137100 |
| — | SUSQUEHANNA BANCSHARES INC | 39,800 | $562 | 0.0% | $13.68 | — | COM | 869099101 |
| — | SOLARWINDS INC | 12,175 | $561 | 0.0% | $46.08 | — | COM | 83416B109 |
| — | BROADSOFT INC | 16,217 | $560 | 0.0% | $34.53 | — | COM | 11133B409 |
| — | ANALOGIC CORP | 7,093 | $559 | 0.0% | $78.81 | — | COM | 032657207 |
| — | TORNIER NV | 22,286 | $557 | 0.0% | $24.99 | — | COM | N87237108 |
| — | RICE ENERGY INC | 26,774 | $557 | 0.0% | $20.80 | — | COM | 762760106 |
| SGMO | SANGAMO BIOSCIENCES INC | 50,137 | $556 | 0.0% | $13.55 | -4.8% | COM | 800677106 |
| — | ATMEL CORP | 55,962 | $551 | 0.0% | $9.39 | — | COM | 049513104 |
| — | NEKTAR THERAPEUTICS | 44,078 | $551 | 0.0% | $12.50 | — | COM | 640268108 |
| — | ABAXIS INC | 10,680 | $550 | 0.0% | $51.50 | — | COM | 002567105 |
| — | ATWOOD OCEANICS INC | 20,762 | $549 | 0.0% | $27.21 | — | COM | 050095108 |
| MATV | SCHWEITZER MAUDUIT INTL INC | 13,764 | $549 | 0.0% | $25.46 | 0.0% | COM | 808541106 |
| MTD | METTLER TOLEDO INTL | 1,600 | $546 | 0.0% | $329.25 | 0.0% | COM | 592688105 |
| DECK | DECKERS OUTDOOR CORP | 7,590 | $546 | 0.0% | $12.85 | -4.4% | COM | 243537107 |
| WPC | WP CAREY INC | 9,263 | $546 | 0.0% | $58.94 | — | COM | 92936U109 |
| — | HRG GROUP INC | 41,766 | $543 | 0.0% | $12.49 | — | COM | 40434J100 |
| — | FLOTEK INDUSTRIES INC | 43,100 | $540 | 0.0% | $14.74 | — | COM | 343389102 |
| CAKE | CHEESECAKE FACTORY | 9,900 | $540 | 0.0% | $41.48 | 0.0% | COM | 163072101 |
| — | BONANZA CREEK ENERGY INC | 29,478 | $538 | 0.0% | $24.67 | — | COM | 097793103 |
| — | XILINX INC | 12,184 | $538 | 0.0% | $44.16 | — | COM | 983919101 |
| RDN | RADIAN GROUP INC | 28,632 | $537 | 0.0% | $14.85 | 0.0% | COM | 750236101 |
| DPZ | DOMINO'S PIZZA INC | 4,723 | $536 | 0.0% | $95.77 | 0.0% | COM | 25754A201 |
| BMO | BANK OF MONTREAL | 9,035 | $535 | 0.0% | $40.79 | 0.0% | COM | 063671101 |
| SBUX | STARBUCKS CORP | 9,950 | $533 | 0.0% | $35.14 | +16.4% | COM | 855244109 |
| — | TWITTER INC | 14,584 | $529 | 0.0% | $36.27 | — | COM | 90184L102 |
| — | BROCADE COMMUNICATIONS SYS | 44,452 | $528 | 0.0% | $11.88 | — | COM | 111621306 |
| — | MARKETO INC | 18,826 | $528 | 0.0% | $26.12 | — | COM | 57063L107 |
| RYN | RAYONIER INC | 20,605 | $526 | 0.0% | $25.53 | — | COM | 754907103 |
| — | VECTREN CORPORATION | 13,662 | $526 | 0.0% | $44.13 | — | COM | 92240G101 |
| — | UBIQUITI NETWORKS INC | 16,435 | $525 | 0.0% | $29.55 | — | COM | 90347A100 |
| — | SMITH & WESSON HOLDING CORP | 31,413 | $522 | 0.0% | $16.62 | — | COM | 831756101 |
| CROX | CROCS INC | 35,395 | $521 | 0.0% | $12.16 | +16.3% | COM | 227046109 |
| CHE | CHEMED CORP | 3,964 | $520 | 0.0% | $118.43 | 0.0% | COM | 16359R103 |
| OLN | OLIN CORP | 19,263 | $520 | 0.0% | $19.44 | +11.4% | COM | 680665205 |
| — | HIBBETT SPORTS INC | 11,155 | $520 | 0.0% | $46.62 | — | COM | 428567101 |
| NOW | SERVICENOW INC | 6,979 | $519 | 0.0% | $15.43 | 0.0% | COM | 81762P102 |
| — | DISCOVER FINANCIAL SERVICES | 9,019 | $519 | 0.0% | $62.18 | — | COM | 254709108 |
| CLH | CLEAN HARBORS INC | 9,624 | $517 | 0.0% | $50.89 | +9.7% | COM | 184496107 |
| SJM | SMUCKER (J.M.) CO-NEW CO | 4,765 | $517 | 0.0% | $84.30 | 0.0% | COM | 832696405 |
| BB | BLACKBERRY LTD | 63,032 | $516 | 0.0% | $9.99 | -3.0% | COM | 09228F103 |
| — | RR DONNELLEY & SONS CO | 29,401 | $513 | 0.0% | $18.81 | — | COM | 257867101 |
| AKR | ACADIA REALTY TRUST | 17,638 | $513 | 0.0% | $32.98 | — | COM | 004239109 |
| ACCO | ACCO BRANDS CORP | 65,819 | $512 | 0.0% | $5.49 | 0.0% | COM | 00081T108 |
| — | HARMAN INTL | 4,302 | $511 | 0.0% | $133.68 | — | COM | 413086109 |
| — | SBA COMMUNICATIONS CORP | 4,435 | $510 | 0.0% | $114.99 | — | COM | 78388J106 |
| EXP | EAGLE MATERIALS INC | 6,667 | $509 | 0.0% | $80.10 | -2.1% | COM | 26969P108 |
| — | MEDIA GENERAL INC -CL A | 30,764 | $508 | 0.0% | $16.51 | — | COM | 58441K100 |
| OTEX | OPEN TEXT CORP | 12,507 | $507 | 0.0% | $20.24 | -5.8% | COM | 683715106 |
| — | FLEETCOR TECHNOLOGIES INC | 3,244 | $506 | 0.0% | $152.80 | — | COM | 339041105 |
| — | CHAMBERS STREET PROPERTIES | 63,582 | $506 | 0.0% | $7.90 | — | COM | 157842105 |
| TXT | TEXTRON INC | 11,326 | $505 | 0.0% | $44.73 | 0.0% | COM | 883203101 |
| — | SPLUNK INC | 7,242 | $504 | 0.0% | $59.80 | — | COM | 848637104 |
| FIS | FIDELITY NATIONAL INFORMATIO | 8,153 | $504 | 0.0% | $49.87 | +6.9% | COM | 31620M106 |
| — | FINISAR CORPORATION | 28,135 | $503 | 0.0% | $17.88 | — | COM | 31787A507 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 12,748 | $501 | 0.0% | $28.59 | 0.0% | COM | 744573106 |
| AWI | ARMSTRONG WORLD INDUSTRIES | 9,405 | $501 | 0.0% | $49.83 | +4.1% | COM | 04247X102 |
| — | KINDRED HEALTHCARE INC | 24,702 | $501 | 0.0% | $20.28 | — | COM | 494580103 |
| — | CIMPRESS NV | 5,932 | $500 | 0.0% | $84.33 | — | COM | N20146101 |
| URI | UNITED RENTALS INC | 5,702 | $500 | 0.0% | $87.06 | +6.5% | COM | 911363109 |
| ISRG | INTUITIVE SURGICAL INC | 1,030 | $499 | 0.0% | $56.54 | -1.1% | COM | 46120E602 |
| BIGGQ | BIG LOTS INC | 11,102 | $499 | 0.0% | $34.71 | +2.6% | COM | 089302103 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 4,421 | $498 | 0.0% | $94.42 | +10.3% | COM | 446413106 |
| CCJ | CAMECO CORP | 34,838 | $498 | 0.0% | $14.10 | +0.6% | COM | 13321L108 |
| — | CLECO CORP | 9,211 | $496 | 0.0% | $54.59 | — | COM | 12561W105 |
| WAT | WATERS CORP | 3,853 | $495 | 0.0% | $129.76 | 0.0% | COM | 941848103 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 11,900 | $495 | 0.0% | $8.40 | 0.0% | COM | 45841N107 |
| BWA | BORG WARNER AUTO INC | 8,709 | $495 | 0.0% | $42.42 | +7.1% | COM | 099724106 |
| — | JANUS CAPITAL GROUP INC | 28,887 | $495 | 0.0% | $17.14 | — | COM | 47102X105 |
| — | ROWAN COS PLC | 23,379 | $494 | 0.0% | $17.70 | — | COM | G7665A101 |
| FAF | FIRST AMERICAN FINANCIAL | 13,183 | $491 | 0.0% | $25.35 | 0.0% | COM | 31847R102 |
| — | CARDIOVASCULAR SYSTEMS INC | 18,581 | $491 | 0.0% | $26.42 | — | COM | 141619106 |
| — | WELLCARE HEALTH PLANS INC | 5,768 | $489 | 0.0% | $84.78 | — | COM | 94946T106 |
| ULTA | ULTA SALON COSMETICS & FRAGR | 3,156 | $487 | 0.0% | $153.70 | 0.0% | COM | 90384S303 |
| CMA | COMERICA INC | 9,495 | $487 | 0.0% | $32.14 | +1.4% | COM | 200340107 |
| ALLE | ALLEGION PLC-W/I | 8,082 | $486 | 0.0% | $50.73 | +7.5% | COM | G0176J109 |
| LULU | LULULEMON ATHLETICA INC | 7,422 | $485 | 0.0% | $45.62 | +42.5% | COM | 550021109 |
| ASB | ASSOCIATED BANC-CORP | 23,892 | $484 | 0.0% | $12.48 | +8.4% | COM | 045487105 |
| — | SINCLAIR BROADCAST GROUP - A | 17,332 | $484 | 0.0% | $27.93 | — | COM | 829226109 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 10,581 | $484 | 0.0% | $45.74 | — | COM | 87157B103 |
| — | WESTAR ENERGY | 14,026 | $480 | 0.0% | $34.22 | — | COM | 95709T100 |
| — | HEWLETT PACKARD CO | 16,000 | $480 | 0.0% | $31.26 | — | Put | 428236103 |
| — | HEWLETT PACKARD CO | 16,000 | $480 | 0.0% | $31.26 | — | Call | 428236103 |
| — | AEROPOSTAL INC | 296,100 | $480 | 0.0% | $1.62 | — | COM | 007865108 |
| PRI | PRIMERICA INC | 10,482 | $479 | 0.0% | $51.30 | -8.9% | COM | 74164M108 |
| — | CONSTANT CONTACT INC | 16,634 | $478 | 0.0% | $28.74 | — | COM | 210313102 |
| MPC | MARATHON PETROLEUM CORP | 9,128 | $477 | 0.0% | $34.14 | +7.2% | COM | 56585A102 |
| — | BBCN BANCORP INC | 32,241 | $477 | 0.0% | $14.79 | — | COM | 073295107 |
| ICUI | ICU MEDICAL INC | 4,974 | $476 | 0.0% | $93.45 | 0.0% | COM | 44930G107 |
| PAG | PENSKE AUTO GROUP INC | 9,098 | $474 | 0.0% | $47.13 | +9.9% | COM | 70959W103 |
| CFFN | CAPITOL FEDERAL FINANCIAL | 39,362 | $473 | 0.0% | $5.95 | 0.0% | COM | 14057J101 |
| — | CYRUSONE INC | 16,039 | $472 | 0.0% | $29.43 | — | COM | 23283R100 |
| — | ITC HOLDINGS CORP | 14,570 | $469 | 0.0% | $37.43 | — | COM | 465685105 |
| PAYX | PAYCHEX INC | 10,000 | $469 | 0.0% | $34.85 | +1.7% | Put | 704326107 |
| PAYX | PAYCHEX INC | 10,000 | $469 | 0.0% | $34.85 | +1.7% | Call | 704326107 |
| — | NATUS MEDICAL INC | 11,000 | $468 | 0.0% | $42.55 | — | COM | 639050103 |
| PTCT | PTC THERAPEUTICS INC | 9,706 | $467 | 0.0% | $58.34 | 0.0% | COM | 69366J200 |
| DRH | DIAMONDROCK HOSPITALITY CO | 36,327 | $465 | 0.0% | $12.80 | — | COM | 252784301 |
| TDY | TELEDYNE TECHNOLOGIES INC | 4,400 | $464 | 0.0% | $100.96 | +4.6% | COM | 879360105 |
| EOG | EOG RESOURCES INC | 5,300 | $464 | 0.0% | $67.91 | -0.1% | Put | 26875P101 |
| WTFC | WINTRUST FINANCIAL CORP | 8,673 | $462 | 0.0% | $47.58 | +5.9% | COM | 97650W108 |
| UHS | UNIVERSAL HEALTH SERVICES B | 3,241 | $461 | 0.0% | $105.74 | +13.3% | COM | 913903100 |
| LAD | LITHIA MOTORS INC-CL A | 4,066 | $461 | 0.0% | $106.43 | 0.0% | COM | 536797103 |
| — | SAGENT PHARMACEUTICALS INC | 18,944 | $460 | 0.0% | $24.28 | — | COM | 786692103 |
| UGI | UGI CORP | 13,345 | $460 | 0.0% | $35.06 | +1.2% | COM | 902681105 |
| — | CHESAPEAKE LODGING TRUST | 15,054 | $459 | 0.0% | $33.81 | — | COM | 165240102 |
| ACIW | ACI WORLDWIDE INC | 18,650 | $458 | 0.0% | $23.50 | 0.0% | COM | 004498101 |
| — | HALCON RESOURCES CORP | 394,000 | $457 | 0.0% | $1.24 | — | COM | 40537Q209 |
| — | TOTAL SYSTEM SERVICES INC | 10,913 | $456 | 0.0% | $41.79 | — | COM | 891906109 |
| — | DYNEGY INC | 15,609 | $456 | 0.0% | $29.21 | — | COM | 26817R108 |
| ENR | ENERGIZER HOLDINGS INC | 3,460 | $455 | 0.0% | $24.32 | 0.0% | COM | 29272W109 |
| DY | DYCOM INDS | 7,718 | $454 | 0.0% | $52.96 | 0.0% | COM | 267475101 |
| WGO | WINNEBAGO INDUSTRIES | 19,221 | $454 | 0.0% | $21.30 | 0.0% | COM | 974637100 |
| SAIA | SAIA INC | 11,529 | $453 | 0.0% | $41.33 | 0.0% | COM | 78709Y105 |
| VTR | VENTAS INC | 7,300 | $453 | 0.0% | $48.92 | 0.0% | COM | 92276F100 |
| GBCI | GLACIER BANCORP INC | 15,370 | $452 | 0.0% | $19.32 | 0.0% | COM | 37637Q105 |
| — | EQUITY ONE INC | 19,378 | $452 | 0.0% | $23.33 | — | COM | 294752100 |
| VISN | COMMSCOPE HOLDING CO INC | 14,698 | $449 | 0.0% | $27.85 | +9.2% | COM | 20337X109 |
| KFY | KORN/FERRY INTERNATIONAL | 12,924 | $449 | 0.0% | $28.38 | 0.0% | COM | 500643200 |
| CTAS | CINTAS CORP | 5,287 | $448 | 0.0% | $18.13 | +3.5% | COM | 172908105 |
| — | STERIS CORP | 6,960 | $448 | 0.0% | $64.37 | — | COM | 859152100 |
| RPM | RPM INC INTERNATIONAL INC | 9,155 | $448 | 0.0% | $48.27 | +2.0% | COM | 749685103 |
| MET | METLIFE INC | 7,968 | $446 | 0.0% | $32.93 | +0.6% | COM | 59156R108 |
| — | INGERSOLL-RAND PLC | 6,588 | $444 | 0.0% | $64.14 | — | COM | G47791101 |
| RNR | RENAISSANCERE HOLDINGS LTD | 4,356 | $443 | 0.0% | $103.07 | 0.0% | COM | G7496G103 |
| GDDY | GODADDY INC - CLASS A | 15,582 | $439 | 0.0% | $27.11 | 0.0% | COM | 380237107 |
| TSM | TAIWAN SEMICONDUCTOR-ADR | 19,222 | $437 | 0.0% | $22.73 | — | ADR | 874039100 |
| FSLR | FIRST SOLAR INC | 9,298 | $437 | 0.0% | $51.35 | +8.8% | COM | 336433107 |
| — | ALLEGHANY CORP | 931 | $437 | 0.0% | $469.39 | — | COM | 017175100 |
| MTN | VAIL RESORTS INC | 4,000 | $437 | 0.0% | $104.58 | 0.0% | COM | 91879Q109 |
| — | ENVISION HEALTHCARE HOLDINGS | 11,046 | $436 | 0.0% | $38.10 | — | COM | 29413U103 |
| — | TOBIRA THERAPEUTICS INC | 25,224 | $435 | 0.0% | $17.25 | — | COM | 88883P101 |
| PWR | QUANTA SERVICES INC | 15,084 | $435 | 0.0% | $27.51 | +4.3% | COM | 74762E102 |
| — | HSN INC | 6,200 | $435 | 0.0% | $70.16 | — | COM | 404303109 |
| — | TWENTY-FIRST CENTURY FOX - B | 13,476 | $434 | 0.0% | $32.21 | — | COM | 90130A200 |
| — | SOUFUN HOLDINGS LTD-ADR | 51,392 | $432 | 0.0% | $8.41 | — | COM | 836034108 |
| — | YAHOO! INC | 11,000 | $432 | 0.0% | $48.64 | — | Put | 984332106 |
| — | YAHOO! INC | 11,000 | $432 | 0.0% | $48.64 | — | Call | 984332106 |
| PBI | PITNEY-BOWES INC | 20,739 | $431 | 0.0% | $23.96 | -5.9% | COM | 724479100 |
| — | HFF INC-CLASS A | 10,300 | $430 | 0.0% | $41.75 | — | COM | 40418F108 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 8,091 | $429 | 0.0% | $53.02 | — | COM | 78377T107 |
| — | GULFMARK OFFSHORE INC | 37,012 | $429 | 0.0% | $12.94 | — | COM | 402629208 |
| — | CHUBB CORP USD | 4,509 | $429 | 0.0% | $97.29 | — | COM | 171232101 |
| HTLD | HEARTLAND EXPRESS INC | 21,109 | $427 | 0.0% | $23.50 | -8.7% | COM | 422347104 |
| MOG/A | MOOG INC -CL A | 6,032 | $427 | 0.0% | $65.45 | -0.0% | COM | 615394202 |
| EAT | BRINKER INTERNATIONAL INC | 7,368 | $425 | 0.0% | $48.51 | 0.0% | COM | 109641100 |
| UAA | UNDER ARMOUR INC-CLASS A | 5,071 | $423 | 0.0% | $34.52 | +17.2% | COM | 904311107 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 9,075 | $422 | 0.0% | $43.81 | -1.3% | COM | 50212V100 |
| OIS | OIL STATES INTERNATIONAL INC | 11,281 | $420 | 0.0% | $50.69 | -17.0% | COM | 678026105 |
| T | AT&T INC | 11,809 | $419 | 0.0% | $11.62 | +5.1% | COM | 00206R102 |
| — | H&E EQUIPMENT SERVICES INC | 20,934 | $418 | 0.0% | $19.97 | — | COM | 404030108 |
| — | FIRSTMERIT CORPORATION | 20,000 | $417 | 0.0% | $20.85 | — | COM | 337915102 |
| — | HEARTLAND PAYMENT SYSTEMS IN | 7,648 | $413 | 0.0% | $46.83 | — | COM | 42235N108 |
| — | COHERENT INC | 6,500 | $413 | 0.0% | $63.54 | — | COM | 192479103 |
| — | DUPONT FABROS TECHNOLOGY | 13,972 | $412 | 0.0% | $29.49 | — | COM | 26613Q106 |
| — | NEUSTAR INC-CLASS A | 14,100 | $412 | 0.0% | $29.22 | — | COM | 64126X201 |
| SGI | TEMPUR SEALY INTERNATIONAL INC | 6,252 | $412 | 0.0% | $13.85 | +10.1% | COM | 88023U101 |
| — | PLANTRONICS INC | 7,287 | $410 | 0.0% | $56.26 | — | COM | 727493108 |
| — | LAYNE CHRISTENSEN COMPANY | 45,662 | $409 | 0.0% | $7.73 | — | COM | 521050104 |
| — | GOOGLE INC-CL A | 755 | $408 | 0.0% | $540.40 | — | COM | 38259P508 |
| RITM | NEW RESIDENTIAL INVESTMENT | 26,781 | $408 | 0.0% | $15.04 | — | COM | 64828T201 |
| RLJ | RLJ LODGING TRUST | 13,600 | $405 | 0.0% | $29.78 | — | COM | 74965L101 |
| EPR | EPR PROPERTIES | 7,390 | $404 | 0.0% | $58.69 | — | COM | 26884U109 |
| — | SHAW COMMUNICATIONS INC | 18,468 | $403 | 0.0% | $21.82 | — | COM | 82028K200 |
| BIIB | BIOGEN INC | 994 | $401 | 0.0% | $394.14 | +1.8% | COM | 09062X103 |
| AVT | AVNET INC | 9,731 | $399 | 0.0% | $33.20 | +4.6% | COM | 053807103 |
| — | STEELCASE INC-CL A | 21,022 | $397 | 0.0% | $18.88 | — | COM | 858155203 |
| LAB | FLUIDIGM CORP | 16,386 | $397 | 0.0% | $31.56 | 0.0% | COM | 34385P108 |
| — | BED BATH AND BEYOND INC | 5,712 | $394 | 0.0% | $76.17 | — | COM | 075896100 |
| ACGL | ARCH CAPITAL GROUP LTD | 5,880 | $393 | 0.0% | $17.97 | +12.3% | COM | G0450A105 |
| CASY | CASEYS GENERAL STORES INC | 4,113 | $393 | 0.0% | $82.75 | -0.6% | COM | 147528103 |
| — | ARGO GROUP INTERNATIONAL | 7,050 | $392 | 0.0% | $55.60 | — | COM | G0464B107 |
| — | FORWARD AIR CORPORATION | 7,500 | $392 | 0.0% | $52.27 | — | COM | 349853101 |
| ZD | J2 GLOBAL INC | 5,742 | $390 | 0.0% | $59.14 | 0.0% | COM | 48123V102 |
| TBI | TRUEBLUE INC | 13,000 | $389 | 0.0% | $28.17 | 0.0% | COM | 89785X101 |
| — | SPIRIT REALTY CAPITAL INC | 40,227 | $389 | 0.0% | $9.67 | — | COM | 84860W102 |
| AMT | AMERICAN TOWER CORP - CL-A | 4,135 | $386 | 0.0% | $74.74 | -2.4% | COM | 03027X100 |
| TEVA | TEVA PHARMACEUTICAL-SPON ADR | 6,537 | $386 | 0.0% | $59.05 | — | ADR | 881624209 |
| AMAT | APPLIED MATERIALS INC | 20,000 | $384 | 0.0% | $19.54 | -7.8% | Put | 038222105 |
| RHI | ROBERT HALF INTL INC | 6,923 | $384 | 0.0% | $60.13 | -4.9% | COM | 770323103 |
| — | CEB INC | 4,400 | $383 | 0.0% | $87.05 | — | COM | 125134106 |
| PNC | PNC FINANCIAL SERVICES GROUP | 4,000 | $383 | 0.0% | $67.69 | 0.0% | Call | 693475105 |
| FRCB | FIRST REPUBLIC BANK/SAN FRAN | 6,079 | $383 | 0.0% | $57.13 | 0.0% | COM | 33616C100 |
| PNC | PNC FINANCIAL SERVICES GROUP | 4,000 | $383 | 0.0% | $67.69 | 0.0% | Put | 693475105 |
| — | POPEYES LOUISIANA KITCHEN IN | 6,365 | $382 | 0.0% | $59.91 | — | COM | 732872106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,940 | $381 | 0.0% | $117.46 | +7.5% | COM | 883556102 |
| BRO | BROWN & BROWN INC | 11,546 | $380 | 0.0% | $14.67 | +1.1% | COM | 115236101 |
| NWSA | NEWS CORP-CL A | 25,993 | $378 | 0.0% | $14.14 | -4.6% | COM | 65249B109 |
| — | PIONEER ENERGY SERVICES CORP | 59,453 | $377 | 0.0% | $5.97 | — | COM | 723664108 |
| — | TIME INC-W/I | 16,400 | $377 | 0.0% | $22.99 | — | COM | 887228104 |
| LSTR | LANDSTAR SYSTEM INC | 5,613 | $376 | 0.0% | $66.99 | — | COM | 515098101 |
| — | ALLIED WORLD ASSURANCE HOLD | 8,678 | $375 | 0.0% | $40.40 | — | COM | H01531104 |
| MOH | MOLINA HEALTHCARE INC | 5,336 | $375 | 0.0% | $66.88 | 0.0% | COM | 60855R100 |
| FNV | FRANCO-NEVADA CORP | 7,854 | $374 | 0.0% | $45.07 | 0.0% | COM | 351858105 |
| — | OREXIGEN THERAPEUTICS INC | 75,500 | $374 | 0.0% | $4.95 | — | COM | 686164104 |
| AZZ | AZZ INC | 7,200 | $373 | 0.0% | $42.07 | 0.0% | COM | 002474104 |
| MO | ALTRIA GROUP INC | 7,597 | $372 | 0.0% | $22.33 | +13.1% | COM | 02209S103 |
| — | ADTRAN INC | 22,894 | $372 | 0.0% | $18.69 | — | COM | 00738A106 |
| ROK | ROCKWELL INTL CORP | 2,976 | $371 | 0.0% | $90.10 | +8.5% | COM | 773903109 |
| IDA | IDACORP INC | 6,600 | $371 | 0.0% | $59.55 | 0.0% | COM | 451107106 |
| UNF | UNIFIRST CORP/MA | 3,300 | $369 | 0.0% | $110.86 | 0.0% | COM | 904708104 |
| TER | TERADYNE INC | 19,059 | $368 | 0.0% | $18.64 | 0.0% | COM | 880770102 |
| — | SHUTTERFLY INC | 7,700 | $368 | 0.0% | $47.79 | — | COM | 82568P304 |
| TXNM | PNM RESOURCES INC | 14,900 | $367 | 0.0% | $28.64 | -6.6% | COM | 69349H107 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 33,500 | $367 | 0.0% | $15.08 | -14.9% | COM | 45665G303 |
| — | WEBMD HEALTH CORP-CLASS A | 8,282 | $366 | 0.0% | $44.19 | — | COM | 94770V102 |
| — | TIVO INC | 35,994 | $365 | 0.0% | $11.84 | — | COM | 888706108 |
| EBF | ENNIS INC | 19,575 | $364 | 0.0% | $8.13 | 0.0% | COM | 293389102 |
| ONB | OLD NATL BANCORP/IN | 25,142 | $364 | 0.0% | $13.98 | +0.7% | COM | 680033107 |
| TXRH | TEXAS ROADHOUSE INC-CLASS A | 9,724 | $364 | 0.0% | $29.89 | 0.0% | COM | 882681109 |
| — | WEINGARTEN REALTY INVST | 11,095 | $363 | 0.0% | $32.72 | — | COM | 948741103 |
| — | SILVER WHEATON CORP | 20,900 | $362 | 0.0% | $17.32 | — | COM | 828336107 |
| — | MOBILE MINI INC | 8,600 | $362 | 0.0% | $42.09 | — | COM | 60740F105 |
| SWX | SOUTHWEST GAS CORP | 6,800 | $362 | 0.0% | $54.90 | 0.0% | COM | 844895102 |
| — | EMPIRE DISTRICT ELECTRIC CO | 16,592 | $361 | 0.0% | $21.76 | — | COM | 291641108 |
| FCN | FTI CONSULTING INC | 8,716 | $360 | 0.0% | $39.86 | 0.0% | COM | 302941109 |
| — | CYBERONICS | 6,044 | $360 | 0.0% | $64.92 | — | COM | 23251P102 |
| — | LOGMEIN INC | 5,582 | $360 | 0.0% | $64.49 | — | COM | 54142L109 |
| — | ASHFORD HOSPITALITY TRUST | 42,452 | $359 | 0.0% | $9.54 | — | COM | 044103109 |
| — | BIODELIVERY SCIENCES INTL | 44,800 | $357 | 0.0% | $10.51 | — | COM | 09060J106 |
| MASI | MASIMO CORPORATION | 9,212 | $357 | 0.0% | $35.83 | 0.0% | COM | 574795100 |
| — | ENCANA CORP | 32,400 | $357 | 0.0% | $11.13 | — | COM | 292505104 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 5,700 | $355 | 0.0% | $54.77 | 0.0% | COM | 88224Q107 |
| — | MONTPELIER RE HOLDINGS LTD | 8,989 | $355 | 0.0% | $35.81 | — | COM | G62185106 |
| MNST | MONSTER BEVERAGE CORP | 2,646 | $355 | 0.0% | $22.33 | 0.0% | COM | 61174X109 |
| CPB | CAMPBELL SOUP CO | 7,408 | $353 | 0.0% | $33.55 | 0.0% | COM | 134429109 |
| BCC | BOISE CASCADE CO | 9,613 | $352 | 0.0% | $24.56 | 0.0% | COM | 09739D100 |
| INGR | INGREDION INC | 4,407 | $352 | 0.0% | $79.38 | +1.2% | COM | 457187102 |
| HSIC | HENRY SCHEIN INC | 2,477 | $352 | 0.0% | $55.31 | 0.0% | COM | 806407102 |
| — | UIL HOLDINGS CORP | 7,664 | $351 | 0.0% | $45.80 | — | COM | 902748102 |
| CPRT | COPART INC | 9,848 | $350 | 0.0% | $4.35 | +3.7% | COM | 217204106 |
| EOG | EOG RESOURCES INC | 4,000 | $350 | 0.0% | $67.91 | -0.1% | Call | 26875P101 |
| — | SENSATA TECHNOLOGIES HOLDING | 6,612 | $349 | 0.0% | $52.78 | — | COM | N7902X106 |
| SEB | SEABOARD CORP | 97 | $349 | 0.0% | $3500.95 | 0.0% | COM | 811543107 |
| GBX | GREENBRIER COMPANIES INC | 7,416 | $348 | 0.0% | $44.28 | 0.0% | COM | 393657101 |
| — | LA QUINTA HOLDINGS INC | 15,171 | $347 | 0.0% | $22.87 | — | COM | 50420D108 |
| — | ZAYO GROUP HOLDINGS INC | 13,396 | $345 | 0.0% | $25.75 | — | COM | 98919V105 |
| MZTI | LANCASTER COLONY CORP | 3,800 | $345 | 0.0% | $91.70 | 0.0% | COM | 513847103 |
| — | BUFFALO WILD WINGS INC | 2,200 | $345 | 0.0% | $181.23 | — | COM | 119848109 |
| — | BB&T CORP | 8,539 | $344 | 0.0% | $40.29 | — | COM | 054937107 |
| AXTA | AXALTA COATING SYSTEMS LLC | 10,344 | $342 | 0.0% | $33.02 | 0.0% | COM | G0750C108 |
| — | BARRICK GOLD CORP <CAD> | 32,000 | $342 | 0.0% | $11.08 | — | COM | 067901108 |
| — | PIONEER NATURAL RESOURCES CO | 2,456 | $340 | 0.0% | $138.44 | — | COM | 723787107 |
| — | AARON'S INC | 9,408 | $340 | 0.0% | $28.32 | — | COM | 002535300 |
| TTI | TETRA TECHNOLOGIES INC | 53,241 | $340 | 0.0% | $6.74 | 0.0% | COM | 88162F105 |
| VRSN | VERISIGN INC | 5,508 | $340 | 0.0% | $52.18 | +22.4% | COM | 92343E102 |
| DVN | DEVON ENERGY CORPORATION | 5,700 | $339 | 0.0% | $44.24 | 0.0% | Put | 25179M103 |
| PEB | PEBBLEBROOK HOTEL TRUST | 7,900 | $339 | 0.0% | $46.57 | — | COM | 70509V100 |
| — | AIRCASTLE LTD | 14,900 | $338 | 0.0% | $22.49 | — | COM | G0129K104 |
| ENS | ENERSYS | 4,800 | $337 | 0.0% | $54.32 | +13.8% | COM | 29275Y102 |
| GATX | GATX CORP | 6,321 | $336 | 0.0% | $44.19 | 0.0% | COM | 361448103 |
| BBY | BEST BUY COMPANY INC | 10,299 | $336 | 0.0% | $25.66 | -5.7% | COM | 086516101 |
| CSGS | CSG SYSTEMS INTL INC | 10,542 | $334 | 0.0% | $24.78 | 0.0% | COM | 126349109 |
| CBRL | CRACKER BARREL OLD COUNTRY STO | 2,200 | $328 | 0.0% | $87.48 | +1.5% | COM | 22410J106 |
| — | BOB EVANS FARMS | 6,393 | $327 | 0.0% | $51.15 | — | COM | 096761101 |
| PGR | PROGRESSIVE CORP OHIO | 11,718 | $326 | 0.0% | $20.09 | 0.0% | COM | 743315103 |
| — | LIBERTY INTERACTIVE CORP QVC-A | 11,739 | $326 | 0.0% | $27.77 | — | COM | 53071M104 |
| IBM | IBM CORP | 2,000 | $325 | 0.0% | $102.99 | 0.0% | Call | 459200101 |
| — | ALLIANCE ONE INTERNATIONAL I | 13,585 | $325 | 0.0% | $23.92 | — | COM | 018772301 |
| TU | TELUS CORPORATION | 9,424 | $325 | 0.0% | $17.92 | -4.3% | COM | 87971M103 |
| — | EDUCATION REALTY TRUST INC | 10,328 | $324 | 0.0% | $31.37 | — | COM | 28140H203 |
| APH | AMPHENOL CORP-CL A | 5,580 | $323 | 0.0% | $12.98 | 0.0% | COM | 032095101 |
| — | AEROJET ROCKETDYNE HOLDINGS | 15,672 | $323 | 0.0% | $20.61 | — | COM | 007800105 |
| — | ATHENAHEALTH INC | 2,800 | $321 | 0.0% | $114.64 | — | COM | 04685W103 |
| — | AIR METHODS CORP | 7,765 | $321 | 0.0% | $41.34 | — | COM | 009128307 |
| META | FACEBOOK INC-A | 3,736 | $320 | 0.0% | $76.39 | +6.2% | COM | 30303M102 |
| UEIC | UNIVERSAL ELECTRONICS INC | 6,412 | $320 | 0.0% | $53.87 | 0.0% | COM | 913483103 |
| — | PARKWAY PROPERTIES INC/MD | 18,373 | $320 | 0.0% | $18.16 | — | COM | 70159Q104 |
| — | MANITOWOC COMPANY INC | 16,253 | $319 | 0.0% | $19.63 | — | COM | 563571108 |
| — | AEGERION PHARMACEUTICALS INC | 16,800 | $319 | 0.0% | $18.99 | — | COM | 00767E102 |
| UNFI | UNITED NATURAL FOODS INC | 5,000 | $318 | 0.0% | $67.74 | 0.0% | COM | 911163103 |
| POR | PORTLAND GENERAL ELECTRIC CO | 9,600 | $318 | 0.0% | $23.73 | 0.0% | COM | 736508847 |
| RRX | REGAL BELOIT | 4,368 | $317 | 0.0% | $77.27 | 0.0% | COM | 758750103 |
| PBF | PBF ENERGY INC | 11,120 | $316 | 0.0% | $26.41 | +6.6% | COM | 69318G106 |
| — | SPECTRA ENERGY CORP | 9,656 | $315 | 0.0% | $34.71 | — | COM | 847560109 |
| — | INFINERA CORP | 15,000 | $315 | 0.0% | $21.00 | — | COM | 45667G103 |
| RNG | RINGCENTRAL INC-CLASS A | 17,041 | $315 | 0.0% | $15.06 | +15.6% | COM | 76680R206 |
| DCH | AMERICAN AXLE & MFG HOLDINGS | 15,057 | $315 | 0.0% | $24.15 | 0.0% | COM | 024061103 |
| — | TWO HARBORS INVESTMENT CORP | 32,200 | $314 | 0.0% | $9.75 | — | COM | 90187B101 |
| — | NATIONAL GENERAL HLDGS | 15,073 | $314 | 0.0% | $20.83 | — | COM | 636220303 |
| AWR | AMERICAN STATES WATER CO | 8,400 | $314 | 0.0% | $31.34 | 0.0% | COM | 029899101 |
| EVR | EVERCORE PARTNERS INC-CL A | 5,805 | $313 | 0.0% | $40.43 | 0.0% | COM | 29977A105 |
| — | TRIANGLE PETROLEUM CORP | 62,350 | $313 | 0.0% | $5.02 | — | COM | 89600B201 |
| FOLD | AMICUS THERAPEUTICS INC | 22,154 | $313 | 0.0% | $7.17 | +67.7% | COM | 03152W109 |
| — | IMS HEALTH HOLDINGS INC | 10,161 | $311 | 0.0% | $25.82 | — | COM | 44970B109 |
| ACAD | ACADIA PHARMACEUTICALS INC | 7,400 | $310 | 0.0% | $38.70 | 0.0% | COM | 004225108 |
| AFG | AMERICAN FINANCIAL GROUP INC | 4,765 | $310 | 0.0% | $27.18 | +10.8% | COM | 025932104 |
| NFG | NATIONAL FUEL GAS CO | 5,240 | $309 | 0.0% | $63.16 | 0.0% | COM | 636180101 |
| WST | WEST PHARMACEUTICAL SERVICES | 5,300 | $308 | 0.0% | $50.91 | +4.9% | COM | 955306105 |
| — | LANNETT CO INC | 5,180 | $308 | 0.0% | $65.12 | — | COM | 516012101 |
| — | INGRAM MICRO INC CL A | 12,303 | $308 | 0.0% | $25.12 | — | COM | 457153104 |
| — | PEP BOYS-MANNY MOE & JACK | 25,070 | $307 | 0.0% | $12.25 | — | COM | 713278109 |
| RY | ROYAL BANK OF CANADA | 5,000 | $306 | 0.0% | $64.38 | 0.0% | COM | 780087102 |
| SEE | SEALED AIR CORP - NEW | 5,940 | $305 | 0.0% | $37.03 | +8.7% | COM | 81211K100 |
| — | ARM HOLDINGS PLC-SPONS ADR | 6,200 | $305 | 0.0% | — | — | Call | 042068106 |
| UVV | UNIVERSAL CORP VA | 5,300 | $304 | 0.0% | $44.24 | +14.3% | COM | 913456109 |
| DCI | DONALDSON CO INC | 8,500 | $304 | 0.0% | $32.99 | -7.5% | COM | 257651109 |
| MKSI | MKS INSTRUMENTS INC | 7,987 | $303 | 0.0% | $30.42 | +8.2% | COM | 55306N104 |
| — | FOUNDATION MEDICINE INC | 8,920 | $302 | 0.0% | $33.86 | — | COM | 350465100 |
| — | MAGELLAN HEALTH INC | 4,300 | $301 | 0.0% | $61.31 | — | COM | 559079207 |
| — | TAL INTERNATIONAL GROUP INC | 9,477 | $300 | 0.0% | $31.66 | — | COM | 874083108 |
| — | ANIXTER INTERNATIONAL INC | 4,593 | $299 | 0.0% | $65.10 | — | COM | 035290105 |
| — | FRESH MARKET INC/THE | 9,314 | $299 | 0.0% | $32.10 | — | COM | 35804H106 |
| ATO | ATMOS ENERGY CORP | 5,816 | $298 | 0.0% | $41.53 | 0.0% | COM | 049560105 |
| EQR | EQUITY RESIDENTIAL PROPS TR | 4,259 | $298 | 0.0% | $45.31 | -4.4% | COM | 29476L107 |
| — | INFOBLOX INC | 11,366 | $298 | 0.0% | $26.22 | — | COM | 45672H104 |
| — | ADT CORP/THE | 8,802 | $296 | 0.0% | $40.21 | — | COM | 00101J106 |
| EW | EDWARDS LIFESCIENCES CORP | 2,068 | $295 | 0.0% | $20.09 | +12.3% | COM | 28176E108 |
| FAST | FASTENAL CORP | 7,000 | $295 | 0.0% | $8.09 | -1.9% | Call | 311900104 |
| — | QLIK TECHNOLOGIES INC | 8,454 | $295 | 0.0% | $34.89 | — | COM | 74733T105 |
| TMUS | T-MOBILE US INC | 7,612 | $295 | 0.0% | $34.61 | 0.0% | COM | 872590104 |
| FAST | FASTENAL CORP | 7,000 | $295 | 0.0% | $8.09 | -1.9% | Put | 311900104 |
| — | MRC GLOBAL INC | 19,124 | $295 | 0.0% | $15.43 | — | COM | 55345K103 |
| MTRX | MATRIX SERVICE CO | 16,071 | $294 | 0.0% | $19.59 | 0.0% | COM | 576853105 |
| HURN | HURON CONSULTING GROUP INC | 4,200 | $294 | 0.0% | $65.50 | 0.0% | COM | 447462102 |
| VC | VISTEON CORP | 2,800 | $294 | 0.0% | $59.42 | +2.1% | Call | 92839U206 |
| — | CALGON CARBON CORP | 15,135 | $294 | 0.0% | $19.43 | — | COM | 129603106 |
| — | MALLINCKRODT PLC - W/I | 2,498 | $294 | 0.0% | $117.69 | — | COM | G5785G107 |
| RMD | RESMED INC | 5,156 | $291 | 0.0% | $45.37 | +22.0% | COM | 761152107 |
| — | HEALTHSOUTH CORP | 6,302 | $290 | 0.0% | $39.14 | — | COM | 421924309 |
| LNN | LINDSAY CORP | 3,300 | $290 | 0.0% | $73.93 | -6.0% | COM | 535555106 |
| — | II-VI INC | 15,290 | $290 | 0.0% | $18.97 | — | COM | 902104108 |
| DIN | DINEEQUITY INC | 2,911 | $289 | 0.0% | $57.35 | +9.6% | COM | 254423106 |
| AAON | AAON INC | 12,843 | $289 | 0.0% | $14.77 | 0.0% | COM | 000360206 |
| CSGP | COSTAR GROUP INC | 1,430 | $288 | 0.0% | $18.88 | +8.0% | COM | 22160N109 |
| NHI | NATL HEALTH INVESTORS INC | 4,600 | $287 | 0.0% | $67.69 | — | COM | 63633D104 |
| SLF | SUN LIFE FINANCIAL INC | 8,600 | $287 | 0.0% | $32.96 | 0.0% | COM | 866796105 |
| — | HEALTH CARE REIT INC | 4,367 | $286 | 0.0% | $77.35 | — | COM | 42217K106 |
| WABC | WESTAMERICA BANCORP | 5,600 | $284 | 0.0% | $30.86 | +6.4% | COM | 957090103 |
| CIEN | CIENA CORP | 12,000 | $284 | 0.0% | $17.44 | +31.0% | COM | 171779309 |
| VOD | VODAFONE GROUP PLC - ADR | 7,780 | $284 | 0.0% | $36.50 | — | ADR | 92857W308 |
| CRVL | CORVEL CORP | 8,886 | $284 | 0.0% | $11.64 | 0.0% | COM | 221006109 |
| HSY | THE HERSHEY COMPANY | 3,183 | $283 | 0.0% | $74.66 | -2.1% | COM | 427866108 |
| CATY | CATHAY GENERAL BANCORP | 8,688 | $282 | 0.0% | $21.86 | 0.0% | COM | 149150104 |
| TDC | TERADATA CORP | 7,583 | $281 | 0.0% | $43.54 | -5.5% | COM | 88076W103 |
| — | EMERALD OIL INC | 66,000 | $281 | 0.0% | $4.26 | — | COM | 29101U407 |
| — | TABLEAU SOFTWARE INC-CL A | 2,431 | $280 | 0.0% | $115.18 | — | COM | 87336U105 |
| — | BANCORPSOUTH INC | 10,886 | $280 | 0.0% | $25.72 | — | COM | 059692103 |
| CRM | SALESFORCE.COM INC | 4,000 | $279 | 0.0% | $70.36 | 0.0% | Call | 79466L302 |
| — | SUNESIS PHARMACEUTICALS INC | 92,400 | $278 | 0.0% | $3.01 | — | COM | 867328601 |
| MUR | MURPHY OIL CORP | 6,684 | $278 | 0.0% | $32.02 | -5.1% | COM | 626717102 |
| — | NORDSTROM INC | 3,718 | $277 | 0.0% | $80.31 | — | COM | 655664100 |
| — | MAXWELL TECHNOLOGIES INC | 46,150 | $276 | 0.0% | $5.98 | — | COM | 577767106 |
| KFRC | KFORCE INC | 12,095 | $276 | 0.0% | $22.22 | 0.0% | COM | 493732101 |
| — | CHEMTURA CORP | 9,700 | $275 | 0.0% | $25.57 | — | COM | 163893209 |
| — | LEE ENTERPRISES | 82,600 | $275 | 0.0% | $3.33 | — | COM | 523768109 |
| — | MEDIVATION INC | 2,400 | $274 | 0.0% | $98.65 | — | COM | 58501N101 |
| RVTY | PERKINELMER INC | 5,207 | $274 | 0.0% | $43.27 | +16.5% | COM | 714046109 |
| FNB | FNB CORP | 19,100 | $274 | 0.0% | $8.59 | +4.8% | COM | 302520101 |
| — | DOMTAR CORP | 6,600 | $273 | 0.0% | $42.54 | — | COM | 257559203 |
| RLI | RLI CORP | 5,300 | $273 | 0.0% | $17.22 | 0.0% | COM | 749607107 |
| — | AMERICAN EQUITY INVT LIFE HL | 10,098 | $273 | 0.0% | $27.04 | — | COM | 025676206 |
| CUK | CARNIVAL PLC-ADR | 5,308 | $272 | 0.0% | $51.24 | — | ADR | 14365C103 |
| CATO | CATO CORP-CLASS A | 7,014 | $272 | 0.0% | $21.48 | 0.0% | COM | 149205106 |
| — | HOUSTON WIRE & CABLE CO | 27,400 | $272 | 0.0% | $9.93 | — | COM | 44244K109 |
| SCVL | SHOE CARNIVAL INC | 9,447 | $272 | 0.0% | $13.99 | 0.0% | COM | 824889109 |
| — | ARCH COAL INC | 799,962 | $272 | 0.0% | $0.51 | — | COM | 039380100 |
| — | PINNACLE FINANCIAL PARTNERS | 4,975 | $270 | 0.0% | $54.27 | — | COM | 72346Q104 |
| ECL | ECOLAB INC | 2,389 | $270 | 0.0% | $96.70 | +5.7% | COM | 278865100 |
| WDFC | WD 40 CO | 3,100 | $270 | 0.0% | $71.61 | 0.0% | COM | 929236107 |
| FBIN | FORTUNE BRANDS HOME & SECURI | 5,897 | $270 | 0.0% | $33.63 | 0.0% | COM | 34964C106 |
| NRIM | NORTHRIM BANCORP INC | 10,500 | $269 | 0.0% | $4.29 | 0.0% | COM | 666762109 |
| — | HANESBRANDS INC | 8,049 | $268 | 0.0% | $33.30 | — | COM | 410345102 |
| — | BBX CAPITAL CORP | 16,500 | $268 | 0.0% | $16.24 | — | COM | 05540P100 |
| TXT | TEXTRON INC | 6,000 | $268 | 0.0% | $44.73 | 0.0% | Put | 883203101 |
| KEYS | KEYSIGHT TECHNOLOGIES IN-W/I | 8,612 | $268 | 0.0% | $34.18 | 0.0% | COM | 49338L103 |
| TXT | TEXTRON INC | 6,000 | $268 | 0.0% | $44.73 | 0.0% | Call | 883203101 |
| — | REPROS THERAPEUTICS INC | 37,400 | $267 | 0.0% | $7.14 | — | COM | 76028H209 |
| — | FINANCIAL ENGINES INC | 6,265 | $266 | 0.0% | $42.46 | — | COM | 317485100 |
| — | SUPER MICRO COMPUTER INC | 8,943 | $265 | 0.0% | $33.18 | — | COM | 86800U104 |
| BCE | BCE INC | 6,225 | $265 | 0.0% | $23.55 | +0.2% | COM | 05534B760 |
| WWW | WOLVERINE WORLD WIDE | 9,310 | $265 | 0.0% | $25.26 | 0.0% | COM | 978097103 |
| — | MARATHON OIL CORP | 9,948 | $264 | 0.0% | $31.56 | — | COM | 565849106 |
| — | FIRST FINANCIAL NORTHWEST | 21,200 | $264 | 0.0% | $12.45 | — | COM | 32022K102 |
| RGR | STURM RUGER & CO INC | 4,600 | $264 | 0.0% | $46.01 | +18.3% | COM | 864159108 |
| WRB | WR BERKLEY CORP | 5,072 | $263 | 0.0% | $11.79 | 0.0% | COM | 084423102 |
| WWD | WOODWARD INC | 4,800 | $263 | 0.0% | $47.74 | 0.0% | COM | 980745103 |
| MRTN | MARTEN TRANSPORT LTD | 12,071 | $262 | 0.0% | $7.49 | 0.0% | COM | 573075108 |
| GEO | GEO GROUP INC/THE | 7,690 | $262 | 0.0% | $16.06 | -7.1% | COM | 36162J106 |
| — | ROSETTA STONE INC | 32,700 | $261 | 0.0% | $7.98 | — | COM | 777780107 |
| — | MEAD JOHNSON NUTRITION CO-A | 2,894 | $261 | 0.0% | $100.47 | — | COM | 582839106 |
| CFG | CITIZENS FINANCIAL GROUP | 9,542 | $260 | 0.0% | $18.14 | 0.0% | COM | 174610105 |
| — | LACLEDE GROUP INC | 5,000 | $260 | 0.0% | $52.00 | — | COM | 505597104 |
| BGS | B&G FOODS INC-CLASS A | 9,110 | $260 | 0.0% | $13.31 | 0.0% | COM | 05508R106 |
| — | ASTORIA FINANCIAL CORP | 18,826 | $259 | 0.0% | $13.76 | — | COM | 046265104 |
| — | GRUBHUB INC | 7,569 | $258 | 0.0% | $34.09 | — | COM | 400110102 |
| DB | DEUTSCHE BANK AG -REG | 8,538 | $258 | 0.0% | $23.54 | +4.9% | COM | D18190898 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS | 7,600 | $257 | 0.0% | $19.88 | 0.0% | COM | 19239V302 |
| VRE | MACK-CALI REALTY CORP | 13,977 | $257 | 0.0% | $18.39 | — | COM | 554489104 |
| — | KAMAN CORP | 6,100 | $256 | 0.0% | $41.97 | — | COM | 483548103 |
| — | CELESTICA INC | 22,023 | $256 | 0.0% | $11.62 | — | COM | 15101Q108 |
| HY | HYSTER-YALE MATERIALS | 3,700 | $256 | 0.0% | $55.59 | 0.0% | COM | 449172105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 874 | $255 | 0.0% | $197.30 | +4.7% | COM | 018581108 |
| — | AMSURG CORP | 3,632 | $254 | 0.0% | $69.93 | — | COM | 03232P405 |
| — | KATE SPADE & CO | 11,830 | $254 | 0.0% | $21.47 | — | COM | 485865109 |
| ALGT | ALLEGIANT TRAVEL CO | 1,422 | $253 | 0.0% | $146.14 | 0.0% | COM | 01748X102 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 13,700 | $253 | 0.0% | $17.98 | +15.3% | COM | 81282V100 |
| SNY | SANOFI-SYNTHELABO SA-ADR | 5,100 | $253 | 0.0% | $49.61 | — | ADR | 80105N105 |
| EFX | EQUIFAX INC | 2,599 | $253 | 0.0% | $68.52 | +28.6% | COM | 294429105 |
| PBH | PRESTIGE BRANDS HOLDINGS INC | 5,450 | $252 | 0.0% | $38.21 | +14.5% | COM | 74112D101 |
| — | CYS INVESTMENTS INC | 32,700 | $252 | 0.0% | $7.71 | — | COM | 12673A108 |
| KMPR | KEMPER CORP | 6,502 | $251 | 0.0% | $37.76 | 0.0% | COM | 488401100 |
| WCC | WESCO INTERNATIONAL INC | 3,656 | $251 | 0.0% | $69.71 | 0.0% | COM | 95082P105 |
| — | DERMA SCIENCES INC | 34,900 | $250 | 0.0% | $7.16 | — | COM | 249827502 |
| GIFI | GULF ISLAND FABRICATION INC | 22,350 | $250 | 0.0% | $12.38 | 0.0% | COM | 402307102 |
| TGNA | TEGNA INC | 7,810 | $250 | 0.0% | $18.83 | 0.0% | COM | 87901J105 |
| FLR | FLUOR CORP (NEW) | 4,718 | $250 | 0.0% | $52.08 | 0.0% | COM | 343412102 |
| — | OWENS REALTY MORTGAGE INC | 16,600 | $249 | 0.0% | $15.00 | — | COM | 690828108 |
| QUAD | QUAD GRAPHICS INC | 13,434 | $248 | 0.0% | $21.06 | 0.0% | COM | 747301109 |
| — | FXCM INC-A | 170,600 | $247 | 0.0% | $1.45 | — | COM | 302693106 |
| — | DESTINATION MATERNITY CORP | 21,150 | $247 | 0.0% | $11.68 | — | COM | 25065D100 |
| — | COMSTOCK RESOURCES INC | 73,750 | $246 | 0.0% | $4.30 | — | COM | 205768203 |
| — | EBIX INC | 7,500 | $245 | 0.0% | $32.67 | — | COM | 278715206 |
| — | ALTISOURCE ASSET MANAGEMENT | 1,700 | $245 | 0.0% | $144.12 | — | COM | 02153X108 |
| — | LEXINGTON REALTY TRUST | 28,850 | $245 | 0.0% | $9.83 | — | COM | 529043101 |
| — | DOMINION DIAMOND CORP | 17,500 | $245 | 0.0% | $14.00 | — | COM | 257287102 |
| — | GT COMMUNICATIONS INC | 10,218 | $244 | 0.0% | $23.88 | — | COM | 362393100 |
| — | FBR & CO | 10,500 | $243 | 0.0% | $23.14 | — | COM | 30247C400 |
| — | SPARTAN MOTORS INC | 53,150 | $243 | 0.0% | $4.57 | — | COM | 846819100 |
| RGEN | REPLIGEN CORP | 5,888 | $243 | 0.0% | $36.64 | 0.0% | COM | 759916109 |
| WB | WEIBO CORP-SPON ADR | 14,200 | $243 | 0.0% | — | — | Call | 948596101 |
| — | TREEHOUSE FOODS INC | 3,000 | $243 | 0.0% | $81.00 | — | COM | 89469A104 |
| BURL | BURLINGTON STORES INC | 4,734 | $242 | 0.0% | $53.45 | 0.0% | COM | 122017106 |
| — | RIGNET INC | 7,910 | $242 | 0.0% | $30.59 | — | COM | 766582100 |
| DXYN | DIXIE GROUP INC | 23,050 | $242 | 0.0% | $10.09 | 0.0% | COM | 255519100 |
| DORM | DORMAN PRODUCTS INC | 5,084 | $242 | 0.0% | $48.72 | 0.0% | COM | 258278100 |
| III | INFORMATION SERVICES GROUP | 50,350 | $241 | 0.0% | $3.44 | 0.0% | COM | 45675Y104 |
| KBH | KB HOME CORP | 14,499 | $241 | 0.0% | $13.49 | 0.0% | COM | 48666K109 |
| SONY | SONY CORP- SPONS ADR | 8,502 | $241 | 0.0% | $28.35 | — | ADR | 835699307 |
| — | FIRST NBC BANK HOLDING CO | 6,700 | $241 | 0.0% | $35.97 | — | COM | 32115D106 |
| — | G & K SERVICES INC -CL A | 3,470 | $240 | 0.0% | $69.16 | — | COM | 361268105 |
| — | SANTANDER CONSUMER USA HOLDI | 9,355 | $239 | 0.0% | $25.55 | — | COM | 80283M101 |
| PDFS | PDF SOLUTIONS INC | 14,873 | $238 | 0.0% | $17.19 | 0.0% | COM | 693282105 |
| VRTS | VIRTUS INVESTMENT PARTNERS | 1,798 | $238 | 0.0% | $97.53 | 0.0% | COM | 92828Q109 |
| — | DYNAMIC MATERIALS CORP | 21,500 | $237 | 0.0% | $11.02 | — | COM | 267888105 |
| IMKTA | INGLES MARKETS INC -CL A | 4,959 | $237 | 0.0% | $41.57 | 0.0% | COM | 457030104 |
| — | TWENTY-FIRST CENTURY FOX INC | 7,252 | $236 | 0.0% | $34.84 | — | COM | 90130A101 |
| — | GENERAL CABLE CORP | 11,957 | $236 | 0.0% | $19.74 | — | COM | 369300108 |
| COLB | COLUMBIA BANKING SYSTEM INC | 7,254 | $236 | 0.0% | $19.28 | 0.0% | COM | 197236102 |
| — | POLYONE CORPORATION | 6,000 | $235 | 0.0% | $38.85 | — | COM | 73179P106 |
| — | MONOTYPE IMAGING HOLDINGS IN | 9,764 | $235 | 0.0% | $24.07 | — | COM | 61022P100 |
| — | CHINA CORD BLOOD CORP | 37,994 | $234 | 0.0% | $6.16 | — | COM | G21107100 |
| HRTG | HERITAGE INSURANCE HOLDINGS | 10,189 | $234 | 0.0% | $21.47 | 0.0% | COM | 42727J102 |
| CJESEUR | C&J ENERGY SERVICES INC | 17,702 | $234 | 0.0% | $13.22 | — | COM | G3164Q101 |
| PLXS | PLEXUS CORP | 5,300 | $233 | 0.0% | $44.33 | 0.0% | COM | 729132100 |
| — | AVG TECHNOLOGIES | 8,562 | $233 | 0.0% | $20.36 | — | COM | N07831105 |
| SAP | SAP AG - ADR | 3,308 | $232 | 0.0% | $70.13 | — | ADR | 803054204 |
| OSIS | OSI SYSTEMS INC | 3,280 | $232 | 0.0% | $72.33 | 0.0% | COM | 671044105 |
| — | REMY INTERNATIONAL INC | 10,400 | $230 | 0.0% | $22.12 | — | COM | 75971M108 |
| GME | GAMESTOP CORP | 5,350 | $230 | 0.0% | $7.74 | 0.0% | COM | 36467W109 |
| — | MEDASSETS INC | 10,404 | $229 | 0.0% | $22.01 | — | COM | 584045108 |
| — | CYNOSURE INC-CLASS A | 5,944 | $229 | 0.0% | $38.53 | — | COM | 232577205 |
| — | BRASIL DISTR PAO ACU - ADR | 9,638 | $228 | 0.0% | $28.57 | — | ADR | 20440T201 |
| BP | BP PLC - SPONS ADR | 5,686 | $227 | 0.0% | $39.92 | — | ADR | 055622104 |
| — | MANNING & NAPIER INC | 22,800 | $227 | 0.0% | $9.96 | — | COM | 56382Q102 |
| OMCL | OMNICELL INC | 6,000 | $227 | 0.0% | $36.48 | 0.0% | COM | 68213N109 |
| CBU | COMMUNITY BANK SYSTEM INC | 5,973 | $226 | 0.0% | $25.23 | +3.3% | COM | 203607106 |
| MLI | MUELLER INDUSTRIES INC | 6,500 | $226 | 0.0% | $14.32 | 0.0% | COM | 624756102 |
| — | SYMANTEC CORP | 9,689 | $225 | 0.0% | $23.37 | — | COM | 871503108 |
| WSBF | WATERSTONE FINANCIAL INC | 17,000 | $224 | 0.0% | $12.98 | 0.0% | COM | 94188P101 |
| PAYC | PAYCOM SOFTWARE INC | 6,556 | $224 | 0.0% | $33.91 | 0.0% | COM | 70432V102 |
| ABM | ABM INDUSTRIES INC | 6,801 | $224 | 0.0% | $26.21 | 0.0% | COM | 000957100 |
| — | DELPHI AUTOMOTIVE PLC | 2,627 | $224 | 0.0% | $85.27 | — | COM | G27823106 |
| — | NATL PENN BCSHS INC | 19,772 | $223 | 0.0% | $10.65 | — | COM | 637138108 |
| CME | CME GROUP INC | 2,397 | $223 | 0.0% | $60.87 | +1.2% | COM | 12572Q105 |
| — | DENNY'S CORPORATION | 19,200 | $223 | 0.0% | $11.61 | — | COM | 24869P104 |
| FXI | ISHARES FTSE CHINA 25 INDEX FU | 4,827 | $223 | 0.0% | $46.20 | — | COM | 464287184 |
| GFF | GRIFFON CORPORATION | 14,000 | $223 | 0.0% | $11.93 | 0.0% | COM | 398433102 |
| — | AON PLC | 2,228 | $222 | 0.0% | $99.64 | — | COM | G0408V102 |
| PLAY | DAVE & BUSTER'S ENTERTAINMEN | 6,149 | $222 | 0.0% | $33.51 | 0.0% | COM | 238337109 |
| CVBF | CVB FINANCIAL CORP | 12,600 | $222 | 0.0% | $10.64 | +6.9% | COM | 126600105 |
| ROST | ROSS STORES INC | 4,557 | $222 | 0.0% | $44.47 | +1.8% | COM | 778296103 |
| — | ASPEN INSURANCE HOLDINGS LTD | 4,631 | $222 | 0.0% | $47.94 | — | COM | G05384105 |
| — | AMERICAN CAPITAL AGENCY CORP | 12,101 | $222 | 0.0% | $21.82 | — | COM | 02503X105 |
| — | ELECTRONICS FOR IMAGING | 5,100 | $222 | 0.0% | $43.53 | — | COM | 286082102 |
| NNI | NELNET INC-CL A | 5,100 | $221 | 0.0% | $43.92 | 0.0% | COM | 64031N108 |
| ON | ON SEMICONDUCTOR CORP | 18,936 | $221 | 0.0% | $12.27 | 0.0% | COM | 682189105 |
| — | HD SUPPLY HOLDINGS INC | 6,259 | $221 | 0.0% | $31.15 | — | COM | 40416M105 |
| — | RSP PERMIAN INC | 7,868 | $221 | 0.0% | $28.09 | — | COM | 74978Q105 |
| — | SOUTH STATE CORP | 2,900 | $220 | 0.0% | $75.86 | — | COM | 840441109 |
| — | ZENDESK INC | 9,805 | $218 | 0.0% | $22.23 | — | COM | 98936J101 |
| — | AVX CORP | 16,194 | $218 | 0.0% | $13.46 | — | COM | 002444107 |
| — | UNION BANKSHARES CORP | 9,400 | $218 | 0.0% | $23.19 | — | COM | 90539J109 |
| — | WABCO HOLDINGS INC | 1,758 | $217 | 0.0% | $123.44 | — | COM | 92927K102 |
| — | INTEVAC INC | 36,850 | $216 | 0.0% | $5.86 | — | COM | 461148108 |
| — | REGIS CORP | 13,710 | $216 | 0.0% | $15.75 | — | COM | 758932107 |
| FDP | FRESH DEL MONTE PRODUCE INC | 5,600 | $216 | 0.0% | $28.52 | +11.1% | COM | G36738105 |
| — | OWENS- ILLINOIS INC | 9,411 | $216 | 0.0% | $22.95 | — | COM | 690768403 |
| BKE | THE BUCKLE INC | 4,714 | $216 | 0.0% | $15.70 | 0.0% | COM | 118440106 |
| RRGB | RED ROBIN GOURMET BURGERS | 2,516 | $216 | 0.0% | $82.39 | 0.0% | COM | 75689M101 |
| LOPE | GRAND CANYON EDUCATION INC | 5,085 | $215 | 0.0% | $44.68 | -3.1% | COM | 38526M106 |
| — | L-3 COMMUNICATIONS HLDGS INC | 1,900 | $215 | 0.0% | $119.07 | — | Put | 502424104 |
| — | UNIVERSAL STAINLESS & ALLOY | 10,900 | $214 | 0.0% | $19.63 | — | COM | 913837100 |
| ENTG | ENTEGRIS INC | 14,700 | $214 | 0.0% | $13.43 | 0.0% | COM | 29362U104 |
| — | MACATAWA BANK CORP | 40,400 | $214 | 0.0% | $5.30 | — | COM | 554225102 |
| TV | GRUPO TELEVISA SA - ADR | 5,504 | $214 | 0.0% | $38.88 | — | ADR | 40049J206 |
| SEIC | SEI INVESTMENTS COMPANY | 4,365 | $214 | 0.0% | $41.23 | 0.0% | COM | 784117103 |
| — | BELMOND LTD-CLASS A | 17,100 | $214 | 0.0% | $12.51 | — | COM | G1154H107 |
| — | ATLAS AIR WORLDWIDE HOLDINGS | 3,900 | $214 | 0.0% | $54.87 | — | COM | 049164205 |
| OGS | ONE GAS INC | 5,000 | $213 | 0.0% | $42.67 | 0.0% | COM | 68235P108 |
| — | CALLON PETROLEUM CORP | 25,550 | $213 | 0.0% | $7.91 | — | COM | 13123X102 |
| AVY | AVERY DENNISON CORP | 3,500 | $213 | 0.0% | $40.47 | +17.7% | COM | 053611109 |
| PFG | PRINCIPAL FINANCIAL GROUP | 4,156 | $213 | 0.0% | $35.02 | 0.0% | COM | 74251V102 |
| CHDN | CHURCHILL DOWNS INC | 1,700 | $213 | 0.0% | $19.13 | 0.0% | COM | 171484108 |
| CPSS | CONSUMER PORTFOLIO SERVICES | 34,050 | $213 | 0.0% | $6.47 | 0.0% | COM | 210502100 |
| — | IMPAX LABORATORIES INC | 4,646 | $213 | 0.0% | $31.67 | — | COM | 45256B101 |
| CCL | CARNIVAL CORP | 4,289 | $212 | 0.0% | $40.59 | 0.0% | COM | 143658300 |
| LADR | LADDER CAPITAL CORP-CLASS A | 12,207 | $211 | 0.0% | $17.29 | — | COM | 505743104 |
| NSIT | INSIGHT ENTERPRISES INC | 7,032 | $211 | 0.0% | $29.70 | 0.0% | COM | 45765U103 |
| JJSF | J & J SNACK FOODS CORP | 1,900 | $210 | 0.0% | $90.63 | 0.0% | COM | 466032109 |
| — | FIREEYE INC | 4,300 | $210 | 0.0% | $39.26 | — | COM | 31816Q101 |
| GCO | GENESCO INC | 3,187 | $210 | 0.0% | $72.39 | -5.2% | COM | 371532102 |
| — | CAPSTONE TURBINE CORP | 506,800 | $208 | 0.0% | $0.41 | — | COM | 14067D102 |
| FFIV | F5 NETWORKS INC | 1,731 | $208 | 0.0% | $119.94 | +2.5% | COM | 315616102 |
| IBOC | INTERNATIONAL BANCSHARES CRP | 7,700 | $207 | 0.0% | $20.18 | 0.0% | COM | 459044103 |
| — | NEURALSTEM INC | 105,950 | $206 | 0.0% | $1.94 | — | COM | 64127R302 |
| — | GLOBAL POWER EQUIPMENT GROUP | 26,400 | $205 | 0.0% | $7.77 | — | COM | 37941P306 |
| — | OLD LINE BANCSHARES INC | 12,900 | $205 | 0.0% | $15.89 | — | COM | 67984M100 |
| — | SPARTANNASH CO | 6,318 | $205 | 0.0% | $32.45 | — | COM | 847215100 |
| — | PHARMERICA CORP-W/I | 6,122 | $205 | 0.0% | $33.49 | — | COM | 71714F104 |
| TFSL | TFS FINANCIAL CORP | 12,200 | $205 | 0.0% | $7.90 | 0.0% | COM | 87240R107 |
| — | ALMOST FAMILY INC | 5,099 | $204 | 0.0% | $40.01 | — | COM | 020409108 |
| PSEC | PROSPECT CAPITAL CORP | 27,650 | $204 | 0.0% | $2.23 | -2.0% | COM | 74348T102 |
| — | MAGICJACK VOCALTEC LTD | 27,500 | $204 | 0.0% | $7.42 | — | COM | M6787E101 |
| TREE | LENDINGTREE INC | 2,600 | $204 | 0.0% | $78.46 | — | COM | 52603B107 |
| PGN1EUR | PARAGON OFFSHORE PLC-W/I | 186,200 | $203 | 0.0% | $2.09 | — | COM | G6S01W108 |
| — | KRATON PERFORMANCE POLYMERS | 8,500 | $203 | 0.0% | $23.88 | — | COM | 50077C106 |
| HTH | HILLTOP HOLDINGS INC | 8,352 | $202 | 0.0% | $19.34 | +11.4% | COM | 432748101 |
| SMG | SCOTTS MIRACLE-GRO CO-CL A | 3,407 | $202 | 0.0% | $44.89 | 0.0% | COM | 810186106 |
| AMKR | AMKOR TECH INC | 33,729 | $202 | 0.0% | $6.72 | 0.0% | COM | 031652100 |
| — | SERVICESOURCE INTERNATIONAL | 37,000 | $202 | 0.0% | $5.46 | — | COM | 81763U100 |
| MD | MEDNAX INC | 2,710 | $201 | 0.0% | $61.04 | +17.9% | COM | 58502B106 |
| — | KEMET CORP | 69,900 | $201 | 0.0% | $2.88 | — | COM | 488360207 |
| — | VERINT SYSTEMS INC | 3,306 | $201 | 0.0% | $61.87 | — | COM | 92343X100 |
| REXR | REXFORD INDUSTRIAL REALTY IN | 13,800 | $201 | 0.0% | $14.57 | — | COM | 76169C100 |
| — | DENBURY RESOURCES INC | 31,460 | $200 | 0.0% | $8.14 | — | COM | 247916208 |
| — | SIGNATURE GROUP HOLDINGS INC | 17,601 | $200 | 0.0% | $11.36 | — | COM | 75601W104 |
| NVS | NOVARTIS AG-ADR | 2,038 | $200 | 0.0% | $98.14 | — | ADR | 66987V109 |
| — | ELECTRO SCIENTIFIC INDUSTRIES | 37,700 | $199 | 0.0% | $5.28 | — | COM | 285229100 |
| — | NEW YORK REIT INC | 20,000 | $199 | 0.0% | $9.95 | — | COM | 64976L109 |
| — | EXPRESS INC | 11,008 | $199 | 0.0% | $18.08 | — | COM | 30219E103 |
| — | ENDOLOGIX INC | 12,887 | $197 | 0.0% | $15.29 | — | COM | 29266S106 |
| — | MIDSOUTH BANCORP INC | 12,850 | $196 | 0.0% | $15.25 | — | COM | 598039105 |
| — | ROUNDY'S INC | 60,500 | $196 | 0.0% | $3.63 | — | COM | 779268101 |
| AP | AMPCO-PITTSBURGH CORP | 12,800 | $194 | 0.0% | $14.92 | 0.0% | COM | 032037103 |
| — | STAPLES INC | 12,703 | $194 | 0.0% | $15.27 | — | COM | 855030102 |
| — | COVISINT CORP | 59,000 | $193 | 0.0% | $3.16 | — | COM | 22357R103 |
| — | NUMEREX CORP -CL A | 22,550 | $193 | 0.0% | $8.56 | — | COM | 67053A102 |
| — | HMS HOLDINGS CORP | 11,093 | $190 | 0.0% | $17.13 | — | COM | 40425J101 |
| — | BANKRATE INC | 17,488 | $183 | 0.0% | $11.52 | — | COM | 06647F102 |
| — | QLOGIC CORP | 12,941 | $183 | 0.0% | $14.74 | — | COM | 747277101 |
| — | WEATHERFORD INTERNATIONAL PLC | 14,907 | $183 | 0.0% | $12.29 | — | COM | G48833100 |
| — | BOULDER BRANDS INC | 26,200 | $182 | 0.0% | $6.95 | — | COM | 101405108 |
| — | FEDERAL-MOGUL HOLDINGS CORP | 16,000 | $181 | 0.0% | $11.31 | — | COM | 313549404 |
| — | CENVEO INC | 85,400 | $181 | 0.0% | $2.12 | — | COM | 15670S105 |
| — | KEYW HOLDING CORP/THE | 19,335 | $181 | 0.0% | $9.36 | — | COM | 493723100 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTION | 13,051 | $179 | 0.0% | $13.50 | 0.0% | COM | 01988P108 |
| — | CASTLE (A.M.) & CO | 28,950 | $179 | 0.0% | $6.18 | — | COM | 148411101 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 11,047 | $179 | 0.0% | $7.73 | 0.0% | COM | 81619Q105 |
| — | COMPUTER TASK GROUP INC | 23,200 | $179 | 0.0% | $7.72 | — | COM | 205477102 |
| — | PANDORA MEDIA INC | 11,497 | $178 | 0.0% | $15.48 | — | COM | 698354107 |
| — | STERLING BANCORP/DE | 12,100 | $178 | 0.0% | $14.71 | — | COM | 85917A100 |
| — | ORITANI FINANCIAL CORP | 11,100 | $178 | 0.0% | $16.04 | — | COM | 68633D103 |
| — | PETROQUEST ENERGY INC | 90,100 | $178 | 0.0% | $3.11 | — | COM | 716748108 |
| — | PRG-SCHULTZ INTERNATIONAL | 40,150 | $176 | 0.0% | $4.38 | — | COM | 69357C503 |
| BAC | BANK OF AMERICA CORP | 10,147 | $173 | 0.0% | $13.13 | 0.0% | COM | 060505104 |
| — | TAHOE RESOURCES INC | 14,120 | $171 | 0.0% | $12.11 | — | COM | 873868103 |
| — | PEABODY ENEGY CV 4.75% 15DEC66 | 1,000,000 | $171 | 0.0% | $0.17 | — | SDBCV | 704549AG9 |
| — | COWEN GROUP INC-CLASS A | 26,600 | $170 | 0.0% | $6.39 | — | COM | 223622101 |
| HBAN | HUNTINGTON BANCSHARES | 15,065 | $170 | 0.0% | $7.31 | 0.0% | COM | 446150104 |
| — | SEARS HOMETOWN AND OUTLET ST | 17,900 | $170 | 0.0% | $9.50 | — | COM | 812362101 |
| — | GENERAL COMMUNICATION -CL A | 10,000 | $170 | 0.0% | $17.00 | — | COM | 369385109 |
| — | ARMOUR RESIDENTIAL REIT INC | 59,900 | $168 | 0.0% | $2.80 | — | COM | 42315507 |
| — | ENZO BIOCHEMICAL | 55,350 | $168 | 0.0% | $3.04 | — | COM | 294100102 |
| ERII | ENERGY RECOVERY INC | 61,179 | $168 | 0.0% | $2.93 | 0.0% | COM | 29270J100 |
| — | LMI AEROSPACE INC | 16,600 | $166 | 0.0% | $10.00 | — | COM | 502079106 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 47,700 | $166 | 0.0% | $3.54 | 0.0% | COM | 760416107 |
| — | SHILOH INDUSTRIES INC | 12,800 | $166 | 0.0% | $12.97 | — | COM | 824543102 |
| — | WINDSTREAM HOLDINGS INC | 25,833 | $165 | 0.0% | $6.39 | — | COM | 97382A200 |
| EGY | VAALCO ENERGY INC | 76,800 | $164 | 0.0% | $2.95 | -35.2% | COM | 91851C201 |
| NAT | NORDIC AMERICAN TANKERS LTD | 11,500 | $164 | 0.0% | $12.81 | 0.0% | COM | G65773106 |
| — | GLOBAL SOURCES LIMITED | 23,450 | $163 | 0.0% | $6.95 | — | COM | G39300101 |
| — | MANITEX INTERNATIONAL INC | 21,300 | $163 | 0.0% | $7.65 | — | COM | 563420108 |
| NWBI | NORTHWEST BANCSHARES INC | 12,700 | $163 | 0.0% | $6.87 | 0.0% | COM | 667340103 |
| — | AH BELO CORP-A | 29,000 | $162 | 0.0% | $5.59 | — | COM | 001282102 |
| — | ACELRX PHARMACEUTICALS INC | 38,200 | $162 | 0.0% | $4.24 | — | COM | 00444T100 |
| — | CUI GLOBAL INC | 31,800 | $161 | 0.0% | $5.06 | — | COM | 126576206 |
| — | UNIVERSAL AMER FINANCIAL CRP | 15,957 | $161 | 0.0% | $10.09 | — | COM | 91338E101 |
| GORO | GOLD RESOURCE CORP | 58,050 | $160 | 0.0% | $3.21 | 0.0% | COM | 38068T105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 27,063 | $159 | 0.0% | $6.39 | — | COM | 518415104 |
| — | TREMOR VIDEO INC | 54,650 | $159 | 0.0% | $2.91 | — | COM | 89484Q100 |
| — | BLOUNT INTERNATIONAL INC | 14,499 | $158 | 0.0% | $10.90 | — | COM | 095180105 |
| FSS | FEDERAL SIGNAL CORP | 10,500 | $157 | 0.0% | $13.80 | 0.0% | COM | 313855108 |
| — | HIGHER ONE HOLDINGS INC | 52,041 | $156 | 0.0% | $3.00 | — | COM | 42983D104 |
| — | FUEL SYSTEMS SOLUTIONS INC | 20,350 | $152 | 0.0% | $7.47 | — | COM | 35952W103 |
| PBR | PETROLEO BRASILEIRO S.A.-ADR | 16,776 | $152 | 0.0% | $9.06 | — | ADR | 71654V408 |
| — | GAIAM INC | 23,100 | $151 | 0.0% | $6.54 | — | COM | 36268Q103 |
| — | YUME INC | 27,950 | $151 | 0.0% | $5.40 | — | COM | 98872B104 |
| — | PARKER DRILLING CO | 45,565 | $151 | 0.0% | $3.49 | — | COM | 701081101 |
| — | NXSTAGE MEDICAL INC | 10,400 | $149 | 0.0% | $17.31 | — | COM | 67072V103 |
| — | PERFORMANT FINANCIAL CORP | 45,900 | $149 | 0.0% | $3.25 | — | COM | 71377E105 |
| — | KINDER MORGAN INC-CW17-W/I | 55,000 | $147 | 0.0% | $2.67 | — | RT | 49456B119 |
| — | NICHOLAS FINANCIAL INC | 11,513 | $146 | 0.0% | $13.97 | — | COM | 65373J209 |
| MWA | MUELLER WATER PRODUCTS INC-A | 16,000 | $146 | 0.0% | $8.16 | 0.0% | COM | 624758108 |
| — | RETAIL PROPERTIES OF AME - A | 10,241 | $143 | 0.0% | $16.01 | — | COM | 76131V202 |
| ESINQ | ITT EDUCATIONAL SVCS INC | 36,000 | $143 | 0.0% | $4.64 | 0.0% | COM | 45068B109 |
| — | LEAPFROG ENTERPRISES INC | 100,650 | $141 | 0.0% | $1.69 | — | COM | 52186N106 |
| — | APOLLO EDUCATION GROUP INC | 10,857 | $140 | 0.0% | $22.40 | — | COM | 037604105 |
| — | AMPIO PHARMACEUTICALS INC | 58,250 | $138 | 0.0% | $2.37 | — | COM | 03209T109 |
| — | SWIFT ENERGY CO | 67,500 | $137 | 0.0% | $2.16 | — | COM | 870738101 |
| — | QUICKLOGIC CORP | 85,000 | $135 | 0.0% | $1.59 | — | COM | 74837P108 |
| — | CAPSTEAD MORTGAGE CORP | 12,200 | $135 | 0.0% | $11.07 | — | COM | 14067E506 |
| — | ARENA PHARMACEUTICALS INC | 28,900 | $134 | 0.0% | $4.64 | — | COM | 040047102 |
| — | KNIGHT CAPITAL GROUP INC-A | 10,800 | $133 | 0.0% | $12.25 | — | COM | 48244B100 |
| FSP | FRANKLIN STREET PROPERTIES C | 11,700 | $132 | 0.0% | $11.28 | — | COM | 35471R106 |
| — | BIO-PATH HOLDINGS INC | 113,100 | $130 | 0.0% | $1.15 | — | COM | 09057N102 |
| — | GOODRICH PETROLEUM CORP | 69,150 | $129 | 0.0% | $1.87 | — | COM | 382410405 |
| AORT | CRYOLIFE INC | 11,300 | $127 | 0.0% | $10.54 | 0.0% | COM | 228903100 |
| — | INTREPID POTASH INC | 10,600 | $127 | 0.0% | $11.98 | — | COM | 46121Y102 |
| — | TESCO CORP | 11,664 | $127 | 0.0% | $10.89 | — | COM | 88157K101 |
| — | RITE AID CORP | 15,135 | $126 | 0.0% | $8.33 | — | COM | 767754104 |
| — | SYMMETRY SURGICAL INC | 14,450 | $126 | 0.0% | $8.72 | — | COM | 87159G100 |
| ACRE | ARES COMMERCIAL REAL ESTATE | 11,003 | $125 | 0.0% | $11.36 | — | COM | 04013V108 |
| — | BAZAARVOICE INC | 20,730 | $122 | 0.0% | $5.89 | — | COM | 073271108 |
| — | BROOKLINE BANCORP INC | 10,700 | $121 | 0.0% | $11.31 | — | COM | 11373M107 |
| — | BALTIC TRADING LTD | 75,850 | $121 | 0.0% | $1.60 | — | COM | Y0553W103 |
| — | NEW YORK & CO | 45,150 | $121 | 0.0% | $2.68 | — | COM | 649295102 |
| — | PREMIER GLOBAL SVCS INC | 11,500 | $118 | 0.0% | $10.26 | — | COM | 740585104 |
| RF | REGIONS FINANCIAL CORP | 11,301 | $117 | 0.0% | $6.55 | +5.7% | COM | 7591EP100 |
| — | RESOLUTE ENERGY CORP | 120,100 | $116 | 0.0% | $0.83 | — | COM | 76116A108 |
| STRL | SRERLING CONSTRUCTION CO | 28,950 | $116 | 0.0% | $4.04 | 0.0% | COM | 859241101 |
| CIG | CEMIG SA - SPONS ADR | 30,558 | $116 | 0.0% | $3.80 | — | ADR | 204409601 |
| — | NANOVIRICIDES INC | 66,100 | $114 | 0.0% | $1.72 | — | COM | 630087203 |
| — | HARVEST NATURAL RESOURCES IN | 64,900 | $114 | 0.0% | $1.76 | — | COM | 41754V103 |
| — | ARRAY BIOPHARMA INC | 15,729 | $113 | 0.0% | $7.18 | — | COM | 04269X105 |
| ACTG | ACACIA RESEARCH - ACACIA TEC | 12,800 | $113 | 0.0% | $9.91 | 0.0% | COM | 003881307 |
| — | RADIO ONE INC -CL D | 35,600 | $113 | 0.0% | $3.17 | — | COM | 75040P405 |
| EGHT | 8X8 INC | 12,600 | $113 | 0.0% | $8.05 | +9.7% | COM | 282914100 |
| — | AUDIENCE INC | 22,700 | $111 | 0.0% | $4.89 | — | COM | 05070J102 |
| — | KINDRED BIOSCIENCES INC | 16,150 | $110 | 0.0% | $6.81 | — | COM | 494577109 |
| — | LIBERATOR MEDICAL HOLDINGS I | 48,550 | $110 | 0.0% | $2.27 | — | COM | 53012L108 |
| — | PENGROWTH ENERGY CORP | 43,800 | $109 | 0.0% | $2.49 | — | COM | 70706P104 |
| FCF | FIRST COMMONWEALTH FINL CORP | 11,400 | $109 | 0.0% | $6.50 | 0.0% | COM | 319829107 |
| SALM | SALEM MEDIA GROUP INC | 16,800 | $106 | 0.0% | $5.42 | 0.0% | COM | 794093104 |
| — | ALPHA NATURAL RES INC | 343,293 | $104 | 0.0% | $0.78 | — | COM | 02076X102 |
| BONTQ | BON-TON STORES INC/THE | 22,500 | $104 | 0.0% | $6.20 | 0.0% | COM | 09776J101 |
| — | PRETIUM RESOURCES INC | 19,077 | $103 | 0.0% | $5.40 | — | COM | 74139C102 |
| — | MCCLATCHY CO CL-A | 94,150 | $102 | 0.0% | $1.08 | — | COM | 579489105 |
| — | ACTINIUM PHARMACEUTICALS INC | 38,550 | $102 | 0.0% | $2.65 | — | COM | 00507W107 |
| CDE | COEUR MINING INC | 17,700 | $101 | 0.0% | $5.48 | 0.0% | COM | 192108504 |
| HL | HECLA MINING CO | 38,400 | $101 | 0.0% | $2.93 | 0.0% | COM | 422704106 |
| — | PAIN THERAPEUTICS INC | 58,650 | $101 | 0.0% | $1.72 | — | COM | 69562K100 |
| — | APPROACH RESOURCES INC | 14,600 | $100 | 0.0% | $6.85 | — | COM | 03834A103 |
| — | OHR PHARMACEUTICAL INC | 39,550 | $99 | 0.0% | $2.50 | — | COM | 67778H200 |
| — | RUBICON TECHNOLOGY INC | 40,300 | $98 | 0.0% | $2.43 | — | COM | 78112T107 |
| — | MAGNUM HUNTER RESOURCES INC | 51,452 | $96 | 0.0% | $1.87 | — | COM | 55973B102 |
| — | CYTORI THERAPEUTICS INC | 172,758 | $96 | 0.0% | $0.56 | — | COM | 23283K105 |
| — | CINCINNATI BELL INC | 25,000 | $96 | 0.0% | $3.84 | — | COM | 171871106 |
| — | INLAND REAL ESTATE CORP | 10,100 | $95 | 0.0% | $9.41 | — | COM | 457461200 |
| — | ADVANCED SEMICONDUCTOR E-ADR | 14,200 | $94 | 0.0% | $6.62 | — | ADR | 00756M404 |
| — | UNILIFE CORP | 42,800 | $92 | 0.0% | $2.15 | — | COM | 90478E103 |
| — | UCP INC - CL A | 12,050 | $91 | 0.0% | $7.55 | — | COM | 90265Y106 |
| — | RIGHTSIDE GROUP LTD | 13,450 | $91 | 0.0% | $6.77 | — | COM | 76658B100 |
| MBI | MBIA INC | 14,960 | $90 | 0.0% | $3.89 | +1.4% | COM | 55262C100 |
| — | GENERAL FINANCE CORP | 17,050 | $89 | 0.0% | $5.22 | — | COM | 369822101 |
| — | ANWORTH MORTGAGE ASSET CORP | 17,900 | $88 | 0.0% | $5.21 | — | COM | 037347101 |
| — | PACIFIC SUNWEAR OF CALIFORNIA | 76,550 | $87 | 0.0% | $1.14 | — | COM | 694873100 |
| — | DEMAND MEDIA INC | 13,450 | $86 | 0.0% | $6.39 | — | COM | 24802N208 |
| — | PRIMERO MINING CORP | 21,650 | $84 | 0.0% | $3.88 | — | COM | 74164W106 |
| — | SILVER STANDARD RESOURCES | 13,400 | $84 | 0.0% | $6.27 | — | COM | 82823L106 |
| — | CINEDIGM CORP | 117,950 | $83 | 0.0% | $0.70 | — | COM | 172406100 |
| — | EARTHLINK HOLDINGS CORP | 11,000 | $82 | 0.0% | $7.45 | — | COM | 27033X101 |
| — | MARTHA STEWART LIVING CL-A | 13,100 | $82 | 0.0% | $6.26 | — | COM | 573083102 |
| — | MITCHAM INDUSTRIES INC | 19,550 | $82 | 0.0% | $4.19 | — | COM | 606501104 |
| — | AMYRIS INC | 41,700 | $81 | 0.0% | $1.94 | — | COM | 03236M101 |
| GALT | GALECTIN THERAPEUCTICS INC | 29,850 | $81 | 0.0% | $3.01 | 0.0% | COM | 363225202 |
| — | WILLBROS GROUP INC | 62,173 | $80 | 0.0% | $1.29 | — | COM | 969203108 |
| — | TRUSTCO BANK CORP NY | 11,000 | $77 | 0.0% | $7.00 | — | COM | 898349105 |
| — | MONSTER WORLDWIDE INC | 11,700 | $77 | 0.0% | $6.58 | — | COM | 611742107 |
| — | CALADRIUS BIOSCIENCES INC | 40,350 | $75 | 0.0% | $1.86 | — | COM | 128058104 |
| — | FX ENERGY INC | 83,100 | $73 | 0.0% | $0.88 | — | COM | 302695101 |
| — | SANOFI-AVENTIS SA-CVR | 100,000 | $70 | 0.0% | $1.94 | — | COM | 80105N113 |
| — | CEDAR SHOPPING CENTERS INC | 10,800 | $69 | 0.0% | $6.39 | — | COM | 150602209 |
| — | MERGE HEALTHCARE INC | 14,100 | $68 | 0.0% | $4.82 | — | COM | 589499102 |
| — | 22ND CENTURY GROUP INC | 69,450 | $65 | 0.0% | $0.94 | — | COM | 90137F103 |
| — | REACHLOCAL INC | 20,400 | $64 | 0.0% | $3.14 | — | COM | 75525F104 |
| — | GOLDEN OCEAN GROUP LTD | 16,600 | $64 | 0.0% | $3.86 | — | COM | G39637106 |
| — | ACHAOGEN INC | 10,650 | $64 | 0.0% | $6.01 | — | COM | 004449104 |
| — | REVOLUTION LIGHTING TECHNOLO | 55,350 | $64 | 0.0% | $1.26 | — | COM | 76155G107 |
| HGGG | HHGREGG INC | 18,550 | $62 | 0.0% | $4.78 | 0.0% | COM | 42833L108 |
| — | TRIVASCULAR TECHNOLOGIES INC | 11,450 | $61 | 0.0% | $5.33 | — | COM | 89685A102 |
| — | VRINGO INC | 110,100 | $61 | 0.0% | $0.55 | — | COM | 92911N104 |
| CERS | CERUS CORP | 11,700 | $61 | 0.0% | $4.74 | 0.0% | COM | 157085101 |
| — | FEMALE HEALTH COMPANY | 33,550 | $60 | 0.0% | $1.79 | — | COM | 314462102 |
| VTGDF | VANTAGE DRILLING CO | 316,800 | $60 | 0.0% | $0.50 | -29.4% | COM | G93205113 |
| — | IGNITE RESTAURANT GROUP INC | 11,700 | $58 | 0.0% | $4.96 | — | COM | 451730105 |
| — | NORANDA ALUMINIUM HOLDING | 68,350 | $58 | 0.0% | $0.85 | — | COM | 65542W107 |
| — | UNITED COMMUNITY FINANCIAL | 10,800 | $58 | 0.0% | $5.37 | — | COM | 909839102 |
| — | HERCULES OFFSHORE INC | 247,600 | $58 | 0.0% | $0.49 | — | COM | 427093109 |
| — | PARKERVISION INC | 149,050 | $56 | 0.0% | $0.38 | — | COM | 701354102 |
| — | MIDSTATES PETROLEUM CO INC | 57,300 | $53 | 0.0% | $1.76 | — | COM | 59804T100 |
| — | WARREN RESOURCES INC | 113,500 | $52 | 0.0% | $0.46 | — | COM | 93564A100 |
| — | TURQUOISE HILL RESOURCES LTD | 13,500 | $51 | 0.0% | $3.78 | — | COM | 900435108 |
| — | CUMULUS MEDIA INC - CL A | 24,100 | $49 | 0.0% | $2.03 | — | COM | 231082108 |
| — | VERTEX ENERGY INC | 20,200 | $48 | 0.0% | $2.38 | — | COM | 92534K107 |
| — | IDERA PHARMACEUTICALS INC | 12,800 | $47 | 0.0% | $3.67 | — | COM | 45168K306 |
| — | RENTECH INC | 44,142 | $47 | 0.0% | $1.06 | — | COM | 760112102 |
| — | TCP INTERNATIONAL HOLDINGS L | 11,000 | $46 | 0.0% | $4.18 | — | COM | H84689100 |
| — | CHC GROUP LTD | 51,700 | $46 | 0.0% | $0.89 | — | COM | G07021101 |
| — | MARRONE BIO INNOVATIONS INC | 21,450 | $42 | 0.0% | $1.96 | — | COM | 57165B106 |
| — | NAVIOS MARITIME ACQUISITION | 11,200 | $40 | 0.0% | $3.57 | — | COM | Y62159101 |
| — | FAIRWAY GROUP HOLDINGS CORP | 11,200 | $40 | 0.0% | $3.57 | — | COM | 30603D109 |
| — | QUIKSILVER INC | 57,656 | $38 | 0.0% | $0.66 | — | COM | 74838C106 |
| — | BELLATRIX EXPLORATION LTD | 16,000 | $37 | 0.0% | $4.48 | — | COM | 078314101 |
| — | ATLANTIC POWER CORP | 11,900 | $37 | 0.0% | $2.79 | — | COM | 04878Q863 |
| — | ION GEOPHYSICAL | 34,723 | $37 | 0.0% | $2.66 | — | COM | 462044108 |
| — | PEREGRINE PHARMACEUTICALS | 24,200 | $32 | 0.0% | $1.32 | — | COM | 713661304 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 19,400 | $31 | 0.0% | $1.60 | — | COM | 63937X103 |
| — | PHOTOMEDEX INC | 20,050 | $27 | 0.0% | $1.35 | — | COM | 719358301 |
| GLRI | GLORI ENERGY INC | 18,800 | $27 | 0.0% | $1.93 | 0.0% | COM | 379606106 |
| — | SPEED COMMERCE INC | 91,200 | $26 | 0.0% | $0.29 | — | COM | 84764T106 |
| — | PROFIRE ENERGY INC | 22,550 | $25 | 0.0% | $1.11 | — | COM | 74316X101 |
| — | TURTLE BEACH CORP | 10,800 | $25 | 0.0% | $2.31 | — | COM | 900450107 |
| — | BEBE STORES INC | 12,600 | $25 | 0.0% | $1.98 | — | COM | 075571109 |
| — | QUEST RESOURCE HOLDING CORP | 21,450 | $23 | 0.0% | $1.07 | — | COM | 74836W104 |
| — | CITIGROUP INC-CW18 | 1,000,000 | $18 | 0.0% | $0.08 | — | RT | 172967234 |
| — | DEX MEDIA INC | 22,900 | $17 | 0.0% | $0.74 | — | COM | 25213A107 |
| — | MILLER ENERY RESOURCES INC | 46,250 | $17 | 0.0% | $0.37 | — | COM | 600527105 |
| — | GREAT PANTHER SILVER LTD | 27,500 | $12 | 0.0% | $0.44 | — | COM | 39115V101 |