Location: Greenwich, CT
CIK: 0001103882 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 14, 2015
Total Value: $5.194B (99.0% shares, 1.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | S&P 500 DEPOSITORY RECEIPT | 1,443,000 | $297M | 5.7% | — | — | Put | 78462F103 |
| GLD | SPDR GOLD TRUST | 1,234,000 | $139M | 2.7% | — | — | Call | 78463V107 |
| — | DRESSER-RAND GROUP INC | 1,015,027 | $86.46M | 1.7% | — | — | COM | 261608103 |
| IWM | ISHARES TR-RUSSELL 2000 IDX | 637,100 | $79.55M | 1.5% | — | — | Put | 464287655 |
| GM | GENERAL MOTORS CO | 2,345,800 | $78.19M | 1.5% | — | — | Call | 37045V100 |
| SPY | S&P 500 DEPOSITORY RECEIPT | 352,000 | $72.46M | 1.4% | — | — | Call | 78462F103 |
| JPM | JPMORGAN CHASE & CO | 904,800 | $61.31M | 1.2% | — | — | Put | 46625H100 |
| GM | GENERAL MOTORS CO | 1,516,000 | $50.53M | 1.0% | — | — | Put | 37045V100 |
| C | CITIGROUP INC | 862,500 | $47.65M | 0.9% | — | — | Put | 172967424 |
| — | DIRECTV | 502,398 | $46.62M | 0.9% | — | — | COM | 25490A309 |
| GILD | GILEAD SCIENCES INC | 390,000 | $45.66M | 0.9% | — | — | Put | 375558103 |
| PFE | PFIZER INC | 1,331,700 | $44.65M | 0.9% | — | — | Put | 717081103 |
| GILD | GILEAD SCIENCES INC | 362,200 | $42.41M | 0.8% | — | — | Call | 375558103 |
| PFE | PFIZER INC | 1,258,039 | $42.18M | 0.8% | — | — | COM | 717081103 |
| — | TIME WARNER CABLE-A | 233,685 | $41.64M | 0.8% | — | — | COM | 88732J207 |
| AAPL | APPLE INC | 324,700 | $40.73M | 0.8% | — | — | Put | 037833100 |
| HYG | ISHARES IBOXX H/Y CORP BOND | 440,200 | $39.09M | 0.8% | — | — | Put | 464288513 |
| — | KRAFT FOODS GROUP INC-W/I | 454,085 | $38.66M | 0.7% | — | — | COM | 50076Q106 |
| BMY | BRISTOL MYERS SQUIBB | 577,300 | $38.41M | 0.7% | — | — | Call | 110122108 |
| AAPL | APPLE INC | 287,720 | $36.09M | 0.7% | — | — | COM | 037833100 |
| PANW | PALO ALTO NETWORKS INC | 194,200 | $33.93M | 0.7% | — | — | Put | 697435105 |
| JPM | JPMORGAN CHASE & CO | 492,900 | $33.4M | 0.6% | — | — | Call | 46625H100 |
| — | NASDAQ-100 | 309,500 | $33.14M | 0.6% | — | — | Put | 73935A104 |
| — | AETNA INC - NEW | 249,200 | $31.76M | 0.6% | — | — | Put | 00817Y108 |
| — | PALL CORP | 250,000 | $31.11M | 0.6% | — | — | Call | 696429307 |
| — | AETNA INC - NEW | 241,500 | $30.78M | 0.6% | — | — | Call | 00817Y108 |
| XLP | AMER CONS STAPLES SPDR IDX | 640,300 | $30.48M | 0.6% | — | — | Put | 81369Y308 |
| — | HILTON WORLDWIDE HOLDINGS IN | 994,674 | $27.4M | 0.5% | — | — | COM | 43300A104 |
| — | ROCK-TENN COMPANY -CL A | 447,185 | $26.92M | 0.5% | — | — | COM | 772739207 |
| PANW | PALO ALTO NETWORKS INC | 154,000 | $26.9M | 0.5% | — | — | Call | 697435105 |
| — | SIGMA-ALDRICH | 182,731 | $25.46M | 0.5% | — | — | COM | 826552101 |
| AAPL | APPLE INC | 197,700 | $24.8M | 0.5% | — | — | Call | 037833100 |
| AMZN | AMAZON.COM INC | 57,100 | $24.79M | 0.5% | — | — | Call | 023135106 |
| AMZN | AMAZON.COM INC | 55,800 | $24.22M | 0.5% | — | — | Put | 023135106 |
| EQIX | EQUINIX INC | 94,800 | $24.08M | 0.5% | — | — | COM | 29444U700 |
| — | FAMILY DOLLAR STORES | 300,627 | $23.69M | 0.5% | — | — | COM | 307000109 |
| BMY | BRISTOL MYERS SQUIBB | 352,700 | $23.47M | 0.5% | — | — | Put | 110122108 |
| TLT | ISHARES BARCLAYS 20+ YR TREAS | 197,500 | $23.2M | 0.4% | — | — | Put | 464287432 |
| — | IPATH S&P 500 VIX S/T FU ETN | 1,134,200 | $22.8M | 0.4% | — | — | Put | 06742E711 |
| — | PALL CORP | 182,640 | $22.73M | 0.4% | — | — | COM | 696429307 |
| — | UTI WORLDWIDE INC | 2,270,705 | $22.68M | 0.4% | — | — | COM | G87210103 |
| — | SUNEDISON INC | 747,025 | $22.34M | 0.4% | — | — | COM | 86732Y109 |
| INTC | INTEL CORP | 729,600 | $22.19M | 0.4% | — | — | Put | 458140100 |
| EEM | ISHARES MSCI EMERGING MKT IN | 550,100 | $21.8M | 0.4% | — | — | Put | 464287234 |
| XLV | HEALTH CARE SELECT SECTOR | 285,400 | $21.23M | 0.4% | — | — | Put | 81369Y209 |
| C | CITIGROUP INC | 377,600 | $20.86M | 0.4% | — | — | Call | 172967424 |
| GS | GOLDMAN SACHS GROUP INC | 99,900 | $20.86M | 0.4% | — | — | Put | 38141G104 |
| SLV | ISHARES SILVER TRUST | 1,380,000 | $20.74M | 0.4% | — | — | Call | 46428Q109 |
| SPY | S&P 500 DEPOSITORY RECEIPT | 99,246 | $20.43M | 0.4% | — | — | COM | 78462F103 |
| LNG | CHENIERE ENERGY INC | 293,271 | $20.31M | 0.4% | — | — | COM | 16411R208 |
| BIIB | BIOGEN INC | 48,100 | $19.43M | 0.4% | — | — | Put | 09062X103 |
| REGN | REGENERON PHARMACEUTIACAL | 37,600 | $19.18M | 0.4% | — | — | Put | 75886F107 |
| — | OMNICARE INC | 201,100 | $18.95M | 0.4% | — | — | Put | 681904108 |
| — | BROADCOM CORP CL-A | 368,000 | $18.95M | 0.4% | — | — | COM | 111320107 |
| AIG | AMERICAN INTL GRP | 303,245 | $18.75M | 0.4% | — | — | COM | 026874784 |
| INTC | INTEL CORP | 611,083 | $18.59M | 0.4% | — | — | COM | 458140100 |
| GS | GOLDMAN SACHS GROUP INC | 88,800 | $18.54M | 0.4% | — | — | Call | 38141G104 |
| NVDA | NVIDIA CORP | 911,000 | $18.32M | 0.4% | — | — | Call | 67066G104 |
| — | HOME PROPERTIES INC | 250,000 | $18.26M | 0.4% | — | — | Call | 437306103 |
| PFE | PFIZER INC | 537,700 | $18.03M | 0.3% | — | — | Call | 717081103 |
| BIIB | BIOGEN INC | 43,600 | $17.61M | 0.3% | — | — | Call | 09062X103 |
| UNH | UNITED HEALTH GROUP INC | 142,000 | $17.32M | 0.3% | — | — | Call | 91324P102 |
| — | CITY NATIONAL CORP | 187,285 | $16.93M | 0.3% | — | — | COM | 178566105 |
| — | OMNICARE INC | 175,629 | $16.55M | 0.3% | — | — | COM | 681904108 |
| GM | GENERAL MOTORS CO | 486,628 | $16.22M | 0.3% | — | — | COM | 37045V100 |
| VC | VISTEON CORP | 152,800 | $16.04M | 0.3% | — | — | Put | 92839U206 |
| XOM | EXXON MOBIL CORP | 191,423 | $15.93M | 0.3% | — | — | COM | 30231G102 |
| — | MYLAN NV | 232,479 | $15.78M | 0.3% | — | — | COM | N59465109 |
| INTC | INTEL CORP | 512,600 | $15.59M | 0.3% | — | — | Call | 458140100 |
| ILMN | ILLUMINA INC | 70,998 | $15.5M | 0.3% | — | — | COM | 452327109 |
| MS | MORGAN STANLEY | 387,700 | $15.04M | 0.3% | — | — | Put | 617446448 |
| F | FORD MOTOR CORP | 993,600 | $14.91M | 0.3% | — | — | Put | 345370860 |
| UNH | UNITED HEALTH GROUP INC | 121,100 | $14.77M | 0.3% | — | — | Put | 91324P102 |
| — | ORBITZ WORLDWIDE INC | 1,291,338 | $14.75M | 0.3% | — | — | COM | 68557K109 |
| SWKS | SKYWORKS SOLUTIONS INC | 136,648 | $14.22M | 0.3% | — | — | COM | 83088M102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 102,600 | $14.03M | 0.3% | — | — | COM | 09061G101 |
| UAL | UNITED CONTINENTAL HOLDINGS | 260,850 | $13.83M | 0.3% | — | — | COM | 910047109 |
| — | OCWEN FINANCIAL CORP | 1,351,400 | $13.78M | 0.3% | — | — | Put | 675746309 |
| GILD | GILEAD SCIENCES INC | 117,347 | $13.74M | 0.3% | — | — | COM | 375558103 |
| QCOM | QUALCOMM INC. | 218,799 | $13.7M | 0.3% | — | — | COM | 747525103 |
| MRK | MERCK & CO | 240,085 | $13.67M | 0.3% | — | — | COM | 58933Y105 |
| VOYA | VOYA FINANCIAL INC | 292,032 | $13.57M | 0.3% | — | — | COM | 929089100 |
| BAC | BANK OF AMERICA CORP | 788,800 | $13.43M | 0.3% | — | — | Put | 060505104 |
| ALLY | ALLY FINANCIAL INC | 593,537 | $13.31M | 0.3% | — | — | COM | 02005N100 |
| MSFT | MICROSOFT CORP | 296,017 | $13.07M | 0.3% | — | — | COM | 594918104 |
| — | WALGREENS BOOTS ALLIANCE INC | 151,096 | $12.76M | 0.2% | — | — | COM | 931427108 |
| — | PINNACLE ENTERTAINMENT INC | 341,991 | $12.75M | 0.2% | — | — | COM | 723456109 |
| — | CIGNA CORP | 77,200 | $12.51M | 0.2% | — | — | Put | 125509109 |
| QCOM | QUALCOMM INC. | 198,600 | $12.44M | 0.2% | — | — | Call | 747525103 |
| — | OFFICE DEPOT INC | 1,408,700 | $12.2M | 0.2% | — | — | COM | 676220106 |
| — | AKORN INC | 273,751 | $11.95M | 0.2% | — | — | COM | 009728106 |
| — | CELGENE CORP | 102,500 | $11.86M | 0.2% | — | — | Call | 151020104 |
| GRMN | GARMIN LTD | 257,900 | $11.33M | 0.2% | — | — | Call | H2906T109 |
| QSR | RESTAURANT BRANDS INTERN | 292,987 | $11.2M | 0.2% | — | — | COM | 76131D103 |
| — | HOSPIRA INC | 125,000 | $11.09M | 0.2% | — | — | Call | 441060100 |
| MRK | MERCK & CO | 193,600 | $11.02M | 0.2% | — | — | Call | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 160,981 | $10.91M | 0.2% | — | — | COM | 46625H100 |
| DXCM | DEXCOM INC | 132,354 | $10.59M | 0.2% | — | — | COM | 252131107 |
| C | CITIGROUP INC | 191,509 | $10.58M | 0.2% | — | — | COM | 172967424 |
| CAG | CONAGRA FOODS INC | 241,140 | $10.54M | 0.2% | — | — | COM | 205887102 |
| VC | VISTEON CORP | 100,151 | $10.52M | 0.2% | — | — | COM | 92839U206 |
| — | ALEXION PHARMACEUTICALS INC | 58,000 | $10.48M | 0.2% | — | — | Put | 015351109 |
| — | CELGENE CORP | 90,000 | $10.42M | 0.2% | — | — | Put | 151020104 |
| — | TRAVELPORT WORLDWIDE LTD | 750,246 | $10.34M | 0.2% | — | — | COM | G9019D104 |
| REGN | REGENERON PHARMACEUTIACAL | 20,100 | $10.25M | 0.2% | — | — | Call | 75886F107 |
| — | NORTHSTAR REALTY FINANCE | 642,720 | $10.22M | 0.2% | — | — | COM | 66704R704 |
| MRK | MERCK & CO | 175,400 | $9.986M | 0.2% | — | — | Put | 58933Y105 |
| IBM | IBM CORP | 60,811 | $9.892M | 0.2% | — | — | COM | 459200101 |
| QRVO | QORVO INC | 122,244 | $9.813M | 0.2% | — | — | COM | 74736K101 |
| F | FORD MOTOR CORP | 653,400 | $9.808M | 0.2% | — | — | Call | 345370860 |
| — | LEUCADIA NATIONAL CORP | 403,700 | $9.801M | 0.2% | — | — | COM | 527288104 |
| XLP | AMER CONS STAPLES SPDR IDX | 200,000 | $9.52M | 0.2% | — | — | Call | 81369Y308 |
| LOW | LOWES CO | 140,982 | $9.441M | 0.2% | — | — | COM | 548661107 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 171,700 | $9.282M | 0.2% | — | — | Put | 81369Y704 |
| XLF | AMEX FINANCIAL SELECT SPDR IDX | 374,700 | $9.135M | 0.2% | — | — | Put | 81369Y605 |
| COR | AMERISOURCEBERGEN CORP | 85,852 | $9.129M | 0.2% | — | — | COM | 03073E105 |
| WMT | WAL-MART STORES INC | 127,898 | $9.072M | 0.2% | — | — | COM | 931142103 |
| XLU | UTILITIES SELECT SECTOR INDX | 217,868 | $9.033M | 0.2% | — | — | COM | 81369Y886 |
| CMCSA | COMCAST CORP - CL A | 149,512 | $8.992M | 0.2% | — | — | COM | 20030N101 |
| T | AT&T INC | 252,200 | $8.958M | 0.2% | — | — | Call | 00206R102 |
| WFC | WELLS FARGO & COMPANY | 158,736 | $8.927M | 0.2% | — | — | COM | 949746101 |
| UNH | UNITED HEALTH GROUP INC | 72,371 | $8.829M | 0.2% | — | — | COM | 91324P102 |
| QCOM | QUALCOMM INC. | 140,600 | $8.806M | 0.2% | — | — | Put | 747525103 |
| — | EASTERLY GOVERNMENT PROPERTI | 550,739 | $8.768M | 0.2% | — | — | COM | 27616P103 |
| JNJ | JOHNSON & JOHNSON | 89,401 | $8.713M | 0.2% | — | — | COM | 478160104 |
| VMC | VULCAN MATERIALS CO | 103,800 | $8.712M | 0.2% | — | — | Put | 929160109 |
| — | ISIS PHARMACEUTICALS INC | 150,206 | $8.646M | 0.2% | — | — | COM | 464330109 |
| VYX | NCR CORPORATION | 286,179 | $8.615M | 0.2% | — | — | COM | 62886E108 |
| ORCL | ORACLE CORP | 211,086 | $8.507M | 0.2% | — | — | COM | 68389X105 |
| — | HEALTH NET INC | 131,807 | $8.451M | 0.2% | — | — | COM | 42222G108 |
| — | SKECHERS USA INC -CL A | 76,858 | $8.437M | 0.2% | — | — | COM | 830566105 |
| SLB | SCHLUMBERGER LTD | 95,803 | $8.257M | 0.2% | — | — | COM | 806857108 |
| ACHC | ACADIA HEALTHCARE CO INC | 104,850 | $8.213M | 0.2% | — | — | COM | 00404A109 |
| SHW | SHERWIN WILLIAMS | 29,703 | $8.168M | 0.2% | — | — | COM | 824348106 |
| XLY | CONSUMER DISCRET SELECT SPDR | 106,800 | $8.168M | 0.2% | — | — | Put | 81369Y407 |
| IWM | ISHARES TR-RUSSELL 2000 IDX | 65,200 | $8.141M | 0.2% | — | — | Call | 464287655 |
| MS | MORGAN STANLEY | 202,200 | $7.844M | 0.2% | — | — | Call | 617446448 |
| EBAY | EBAY INC | 130,050 | $7.834M | 0.2% | — | — | COM | 278642103 |
| OPK | OPKO HEALTH INC | 485,850 | $7.812M | 0.2% | — | — | COM | 68375N103 |
| — | CERNER CORP | 110,900 | $7.659M | 0.1% | — | — | Call | 156782104 |
| XLE | AMEX ENERGY SELECT SPDR IDX | 101,800 | $7.651M | 0.1% | — | — | Put | 81369Y506 |
| — | BLUEBIRD BIO INC | 45,156 | $7.602M | 0.1% | — | — | COM | 09609G100 |
| — | GP INVESTMENTS ACQUISITION C | 750,000 | $7.583M | 0.1% | — | — | COM | G40357116 |
| TLT | ISHARES BARCLAYS 20+ YR TREAS | 63,688 | $7.481M | 0.1% | — | — | COM | 464287432 |
| — | SPECTRUM BRANDS HOLDINGS INC | 72,659 | $7.41M | 0.1% | — | — | COM | 84763R101 |
| EMR | EMERSON ELECTRIC CO | 131,732 | $7.301M | 0.1% | — | — | COM | 291011104 |
| — | INTEL CORP 2.95% 15DEC35 CV | 6,000,000 | $7.231M | 0.1% | — | — | SDB | 458140AD2 |
| GRMN | GARMIN LTD | 164,400 | $7.222M | 0.1% | — | — | Put | H2906T109 |
| — | MARKET VEXTORS GOLD MINERS | 400,300 | $7.109M | 0.1% | — | — | Put | 57060U100 |
| — | HCP | 194,511 | $7.094M | 0.1% | — | — | COM | 40414L109 |
| — | MOLINA HEALTH 1.125% 15JAN20 | 4,000,000 | $7.089M | 0.1% | — | — | SDBCV | 60855RAC4 |
| BC | BRUNSWICK CORP | 139,205 | $7.079M | 0.1% | — | — | COM | 117043109 |
| TLT | ISHARES BARCLAYS 20+ YR TREAS | 59,500 | $6.989M | 0.1% | — | — | Call | 464287432 |
| NOK | NOKIA CORP - ADR | 1,000,000 | $6.85M | 0.1% | — | — | ADR | 654902204 |
| PEP | PEPSICO INC | 72,956 | $6.809M | 0.1% | — | — | COM | 713448108 |
| CVX | CHEVRON CORP | 70,240 | $6.776M | 0.1% | — | — | COM | 166764100 |
| — | RECEPTOS INC | 35,450 | $6.737M | 0.1% | — | — | COM | 756207106 |
| — | UNITED TECHNOLOGIES | 60,450 | $6.706M | 0.1% | — | — | COM | 913017109 |
| — | SOVRAN SELF STORAGE INC | 76,643 | $6.661M | 0.1% | — | — | COM | 84610H108 |
| — | MONSANTO CO | 61,588 | $6.565M | 0.1% | — | — | COM | 61166W101 |
| F | FORD MOTOR CORP | 433,390 | $6.505M | 0.1% | — | — | COM | 345370860 |
| FDX | FEDEX CORP | 37,951 | $6.467M | 0.1% | — | — | COM | 31428X106 |
| NTAP | NETAPP INC | 204,400 | $6.451M | 0.1% | — | — | Call | 64110D104 |
| — | SUNEDISON SEMICONDUCTOR LTD | 372,283 | $6.429M | 0.1% | — | — | COM | Y8213L102 |
| — | INTREXON CORP | 130,450 | $6.366M | 0.1% | — | — | COM | 46122T102 |
| — | EMC CORP-MASS | 233,229 | $6.155M | 0.1% | — | — | COM | 268648102 |
| CTSH | COGNIZANT TECH SOLUTIONS CRP | 99,700 | $6.091M | 0.1% | — | — | Put | 192446102 |
| ELV | ANTHEM INC | 36,928 | $6.061M | 0.1% | — | — | COM | 036752103 |
| HD | HOME DEPOT INC | 54,145 | $6.017M | 0.1% | — | — | COM | 437076102 |
| HUM | HUMANA INC | 31,392 | $6.005M | 0.1% | — | — | COM | 444859102 |
| CTSH | COGNIZANT TECH SOLUTIONS CRP | 97,500 | $5.956M | 0.1% | — | — | Call | 192446102 |
| VMC | VULCAN MATERIALS CO | 69,868 | $5.864M | 0.1% | — | — | COM | 929160109 |
| — | ACE LTD | 57,571 | $5.853M | 0.1% | — | — | COM | H0023R105 |
| WMB | WILLIAMS COMPANIES INC | 101,170 | $5.806M | 0.1% | — | — | COM | 969457100 |
| AL | AIR LEASE CORP | 170,120 | $5.767M | 0.1% | — | — | COM | 00912X302 |
| AMAT | APPLIED MATERIALS INC | 300,000 | $5.766M | 0.1% | — | — | Call | 038222105 |
| — | ALERE INC CV 3% 15MAY16 | 4,600,000 | $5.715M | 0.1% | — | — | SDBCV | 01449JAA3 |
| — | CIGNA CORP | 35,100 | $5.686M | 0.1% | — | — | Call | 125509109 |
| VZ | VERIZON COMMUNICATIONS | 121,486 | $5.664M | 0.1% | — | — | COM | 92343V104 |
| WEX | WEX INC | 49,372 | $5.626M | 0.1% | — | — | COM | 96208T104 |
| MCD | MCDONALDS CORP | 57,886 | $5.503M | 0.1% | — | — | COM | 580135101 |
| AXP | AMERICAN EXPRESS COMPANY | 70,586 | $5.486M | 0.1% | — | — | COM | 025816109 |
| KO | COCA COLA COMPANY | 138,731 | $5.442M | 0.1% | — | — | COM | 191216100 |
| — | VCA INC | 99,987 | $5.44M | 0.1% | — | — | COM | 918194101 |
| WDC | WESTERN DIGITAL CORP | 68,831 | $5.398M | 0.1% | — | — | COM | 958102105 |
| — | ASHLAND INC | 43,366 | $5.286M | 0.1% | — | — | COM | 044209104 |
| PRGO | PERRIGO CO PLC | 28,550 | $5.277M | 0.1% | — | — | COM | G97822103 |
| CVS | CVS HEALTH CORP | 50,286 | $5.274M | 0.1% | — | — | COM | 126650100 |
| M | MACY'S INC | 77,977 | $5.261M | 0.1% | — | — | COM | 55616P104 |
| — | PINNACLE FOODS INC | 115,500 | $5.26M | 0.1% | — | — | Put | 72348P104 |
| APD | AIR PRODUCTS & CHEMICALS INC | 38,209 | $5.229M | 0.1% | — | — | COM | 009158106 |
| — | HAWAIIAN TELCOM HOLDCO INC | 200,193 | $5.225M | 0.1% | — | — | COM | 420031106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 47,547 | $5.194M | 0.1% | — | — | COM | 98956P102 |
| — | FIDELITY & GUARANTY LIFE | 219,779 | $5.193M | 0.1% | — | — | COM | 315785105 |
| — | CENTRAL FUND CANADA CL A | 445,000 | $5.189M | 0.1% | — | — | COM | 153501101 |
| — | IPATH S&P 500 VIX S/T FU ETN | 257,500 | $5.176M | 0.1% | — | — | Call | 06742E711 |
| — | WALTER INVESTMENT MANAGEMENT | 223,538 | $5.112M | 0.1% | — | — | COM | 93317W102 |
| VMC | VULCAN MATERIALS CO | 60,900 | $5.111M | 0.1% | — | — | Call | 929160109 |
| CGNX | COGNEX CORP | 104,323 | $5.019M | 0.1% | — | — | COM | 192422103 |
| GS | GOLDMAN SACHS GROUP INC | 23,479 | $4.903M | 0.1% | — | — | COM | 38141G104 |
| ADI | ANALOG DEVICES | 76,315 | $4.898M | 0.1% | — | — | COM | 032654105 |
| — | SOLARCITY CORP 2.75% 01NOV18 | 4,500,000 | $4.893M | 0.1% | — | — | SDBCV | 83416TAA8 |
| BA | BOEING CO | 35,236 | $4.888M | 0.1% | — | — | COM | 097023105 |
| — | JOHNSON CONTROLS | 98,381 | $4.872M | 0.1% | — | — | COM | 478366107 |
| DIS | THE WALT DISNEY CO | 42,660 | $4.869M | 0.1% | — | — | COM | 254687106 |
| — | STARWOOD HOTELS & RESORTS | 59,743 | $4.844M | 0.1% | — | — | COM | 85590A401 |
| BKD | BROOKDALE SENIOR LIVING INC | 138,283 | $4.799M | 0.1% | — | — | COM | 112463104 |
| V | VISA INC-CLASS A SHARES | 71,360 | $4.792M | 0.1% | — | — | COM | 92826C839 |
| MCD | MCDONALDS CORP | 50,000 | $4.754M | 0.1% | — | — | Call | 580135101 |
| — | L BRANDS INC | 55,416 | $4.751M | 0.1% | — | — | COM | 501797104 |
| IP | INTERNATIONAL PAPER CO | 99,387 | $4.731M | 0.1% | — | — | COM | 460146103 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 263,029 | $4.672M | 0.1% | — | — | COM | G4863A108 |
| MCO | MOODY'S CORPORATION | 43,191 | $4.663M | 0.1% | — | — | COM | 615369105 |
| — | DOW CHEMICAL CO | 90,888 | $4.651M | 0.1% | — | — | COM | 260543103 |
| AKAM | AKAMAI TECHNOLOGIES | 66,569 | $4.648M | 0.1% | — | — | COM | 00971T101 |
| ADP | AUTOMATIC DATA PROCESSING | 57,931 | $4.648M | 0.1% | — | — | COM | 053015103 |
| — | CATAMARAN CORP | 75,100 | $4.587M | 0.1% | — | — | COM | 148887102 |
| — | CATAMARAN CORP | 75,000 | $4.581M | 0.1% | — | — | Put | 148887102 |
| GPK | GRAPHIC PACKAGING HOLDINGS | 326,813 | $4.552M | 0.1% | — | — | COM | 388689101 |
| — | REYNOLDS AMERICAN INC | 60,913 | $4.549M | 0.1% | — | — | COM | 761713106 |
| UNP | UNION PACIFIC CORP | 47,674 | $4.548M | 0.1% | — | — | COM | 907818108 |
| MAC | MACERICH COMPANY (THE) | 60,894 | $4.543M | 0.1% | — | — | COM | 554382101 |
| — | EMC CORP-MASS | 171,700 | $4.531M | 0.1% | — | — | Put | 268648102 |
| CRM | SALESFORCE.COM INC | 64,860 | $4.516M | 0.1% | — | — | COM | 79466L302 |
| — | ALTERA CORP | 87,892 | $4.5M | 0.1% | — | — | COM | 021441100 |
| — | ALERE INC | 85,012 | $4.484M | 0.1% | — | — | COM | 01449J105 |
| — | NUVASIVE INC 2.75% 01JUL17 | 3,500,000 | $4.46M | 0.1% | — | — | SDBCV | 670704AC9 |
| — | ULTIMATE SOFTWARE GROUP INC | 27,120 | $4.457M | 0.1% | — | — | COM | 90385D107 |
| CYH | COMMUNITY HEALTH SYSTEMS | 70,322 | $4.428M | 0.1% | — | — | COM | 203668108 |
| CYH | COMMUNITY HEALTH SYSTEMS | 70,000 | $4.408M | 0.1% | — | — | Put | 203668108 |
| LYB | LYONDELLBASELL INDU-CL A | 42,414 | $4.391M | 0.1% | — | — | COM | N53745100 |
| BAC | BANK OF AMERICA CORP | 255,700 | $4.352M | 0.1% | — | — | Call | 060505104 |
| — | RED HAT INC | 57,206 | $4.344M | 0.1% | — | — | COM | 756577102 |
| MMM | 3M CO | 28,129 | $4.34M | 0.1% | — | — | COM | 88579Y101 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 68,745 | $4.296M | 0.1% | — | — | COM | 78467J100 |
| VZ | VERIZON COMMUNICATIONS | 92,100 | $4.293M | 0.1% | — | — | Call | 92343V104 |
| VFC | VF CORP | 60,962 | $4.252M | 0.1% | — | — | COM | 918204108 |
| — | YAHOO! INC | 106,907 | $4.2M | 0.1% | — | — | COM | 984332106 |
| — | SEATTLE GENETICS INC /WA | 86,700 | $4.196M | 0.1% | — | — | COM | 812578102 |
| — | HEWLETT PACKARD CO | 138,100 | $4.144M | 0.1% | — | — | COM | 428236103 |
| CAH | CARDINAL HEALTH INC | 49,345 | $4.128M | 0.1% | — | — | COM | 14149Y108 |
| LNC | LINCOLN NATIONAL CORP | 68,854 | $4.077M | 0.1% | — | — | COM | 534187109 |
| — | NVIDIA CORP 1% 01DEC18 | 3,500,000 | $4.032M | 0.1% | — | — | SDBCV | 67066GAC8 |
| — | LIBERTY VENTURES -SER A | 102,372 | $4.021M | 0.1% | — | — | COM | 53071M880 |
| — | HOSPIRA INC | 44,700 | $3.966M | 0.1% | — | — | COM | 441060100 |
| INTU | INTUIT INC | 38,806 | $3.91M | 0.1% | — | — | COM | 461202103 |
| YUM | YUM! BRANDS | 42,755 | $3.851M | 0.1% | — | — | COM | 988498101 |
| STLA 7.875 12/15/16 FCAU | FIAT CHRYSLER 7.875% 15DEC16 | 30,000 | $3.818M | 0.1% | — | — | SDBCV | N31738110 |
| — | CYPRESS SEMICONDUCTOR CORP | 323,673 | $3.807M | 0.1% | — | — | COM | 232806109 |
| — | CERNER CORP | 54,500 | $3.764M | 0.1% | — | — | Put | 156782104 |
| FXI | ISHARES FTSE CHINA 25 INDEX FU | 80,500 | $3.711M | 0.1% | — | — | Put | 464287184 |
| BK | BANK OF NEW YORK MELLON CORP | 88,047 | $3.696M | 0.1% | — | — | COM | 064058100 |
| CTSH | COGNIZANT TECH SOLUTIONS CRP | 60,451 | $3.692M | 0.1% | — | — | COM | 192446102 |
| MTG | MGIC INVESTMENT CORP | 324,332 | $3.69M | 0.1% | — | — | COM | 552848103 |
| — | VERIFONE HOLDINGS INC | 108,429 | $3.683M | 0.1% | — | — | COM | 92342Y109 |
| MCK | MCKESSON CORP | 16,357 | $3.677M | 0.1% | — | — | COM | 58155Q103 |
| — | PLATFORM SPECIALTY PRODUCTS | 143,413 | $3.669M | 0.1% | — | — | COM | 72766Q105 |
| OMC | OMNICOM GROUP | 52,688 | $3.661M | 0.1% | — | — | COM | 681919106 |
| WSO | WATSCO INC | 29,428 | $3.641M | 0.1% | — | — | COM | 942622200 |
| L | LOWES CORP | 93,867 | $3.615M | 0.1% | — | — | COM | 540424108 |
| — | CIGNA CORP | 22,142 | $3.588M | 0.1% | — | — | COM | 125509109 |
| HLF | HERBALIFE LTD | 64,900 | $3.575M | 0.1% | — | — | COM | G4412G101 |
| AAL | AMERICAN AIRLINES GROUP INC | 88,605 | $3.538M | 0.1% | — | — | COM | 02376R102 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 85,400 | $3.513M | 0.1% | — | — | COM | 609207105 |
| TAP | MOLSON COORS BREWING CO-B | 50,000 | $3.491M | 0.1% | — | — | Call | 60871R209 |
| — | LIBERTY GLOBAL INC SERIES C | 68,668 | $3.483M | 0.1% | — | — | COM | G5480U120 |
| — | MARKET VEXTORS GOLD MINERS | 195,488 | $3.472M | 0.1% | — | — | COM | 57060U100 |
| — | LORAL SPACE & COMMUNICATIONS | 55,010 | $3.472M | 0.1% | — | — | COM | 543881106 |
| — | DUPONT EI DE NEMOURS & CO | 54,165 | $3.464M | 0.1% | — | — | COM | 263534109 |
| CAT | CATERPILLAR INC | 40,668 | $3.449M | 0.1% | — | — | COM | 149123101 |
| STT | STATE STREET CORP | 44,688 | $3.442M | 0.1% | — | — | COM | 857477103 |
| — | TERRAFORM POWER INC - A | 89,350 | $3.393M | 0.1% | — | — | COM | 88104R100 |
| ADM | ARCHER DANIELS MIDLAND CO | 70,272 | $3.388M | 0.1% | — | — | COM | 039483102 |
| THC | TENET HEALTHCARE CORPORATION | 58,463 | $3.383M | 0.1% | — | — | COM | 88033G407 |
| — | MACQUARIE INFRSTRUCTURE CORP | 40,845 | $3.375M | 0.1% | — | — | COM | 55608B105 |
| BF/B | BROWN FORMAN CORP CL-B | 33,641 | $3.37M | 0.1% | — | — | COM | 115637209 |
| NKE | NIKE INC CL B STOCK | 31,149 | $3.365M | 0.1% | — | — | COM | 654106103 |
| ITW | ILLINOIS TOOL WORKS | 36,656 | $3.364M | 0.1% | — | — | COM | 452308109 |
| PRGO | PERRIGO CO PLC | 18,000 | $3.327M | 0.1% | — | — | Call | G97822103 |
| AGO | ASSURED GUARANTY LTD | 138,478 | $3.322M | 0.1% | — | — | COM | G0585R106 |
| PBYI | PUMA BIOTECHNOLOGY INC | 28,453 | $3.322M | 0.1% | — | — | COM | 74587V107 |
| — | MARKET VEXTORS JR GOLD MINTER | 137,177 | $3.313M | 0.1% | — | — | COM | 57061R544 |
| — | AMERICAN REALTY 3.75 15DEC20 | 3,500,000 | $3.293M | 0.1% | — | — | SDBCV | 02917TAB0 |
| — | BROOKDALE SEN 2.75% 15JUN18 | 2,500,000 | $3.277M | 0.1% | — | — | SDBCV | 112463AA2 |
| STZ | CONSTELLATION BRANDS INC-A | 28,049 | $3.255M | 0.1% | — | — | COM | 21036P108 |
| ETN | EATON CORP PLC | 47,846 | $3.229M | 0.1% | — | — | COM | G29183103 |
| — | BERRY PLASTICS GROUP INC | 99,214 | $3.214M | 0.1% | — | — | COM | 08579W103 |
| XLB | MATERIALS SELECT SECTOR SPDR | 66,288 | $3.208M | 0.1% | — | — | ETF | 81369Y100 |
| WBS | WEBSTER FINANCIAL CORP | 80,888 | $3.199M | 0.1% | — | — | COM | 947890109 |
| AGIO | AGIOS PHARMACEUTICALS INC | 28,750 | $3.195M | 0.1% | — | — | COM | 00847X104 |
| — | E*TRADE FINANCIAL CORP | 106,378 | $3.186M | 0.1% | — | — | COM | 269246401 |
| XLB | MATERIALS SELECT SECTOR SPDR | 65,700 | $3.179M | 0.1% | — | — | Put | 81369Y100 |
| OPLN | KAR AUCTION SERVICES INC | 84,787 | $3.171M | 0.1% | — | — | COM | 48238T109 |
| LVS | LAS VEGAS SANDS CORP | 60,000 | $3.154M | 0.1% | — | — | Call | 517834107 |
| DDS | DILLARD INC CL A | 29,843 | $3.14M | 0.1% | — | — | COM | 254067101 |
| — | NEWFIELD EXPLORATION COMPANY | 86,692 | $3.131M | 0.1% | — | — | COM | 651290108 |
| XLU | UTILITIES SELECT SECTOR INDX | 75,400 | $3.126M | 0.1% | — | — | Put | 81369Y886 |
| PSX | PHILLIPS 66-W/I | 38,540 | $3.105M | 0.1% | — | — | COM | 718546104 |
| HCA | HCA HOLDINGS INC | 34,199 | $3.102M | 0.1% | — | — | COM | 40412C101 |
| — | ON SEMICONDUCTO 2.625% 15DEC26 | 2,500,000 | $3.102M | 0.1% | — | — | SDBCV | 682189AH8 |
| DVA | DAVITA HEALTHCARE PARTNERS INC | 38,969 | $3.097M | 0.1% | — | — | COM | 23918K108 |
| — | STARWOOD HOTELS & RESORTS | 38,000 | $3.082M | 0.1% | — | — | Call | 85590A401 |
| — | TESORO PETROLEUM CORP | 36,203 | $3.056M | 0.1% | — | — | COM | 881609101 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 56,400 | $3.049M | 0.1% | — | — | ETF | 81369Y704 |
| KR | KROGER CO. | 42,053 | $3.049M | 0.1% | — | — | COM | 501044101 |
| CMG | CHIPOTLE MEXICAN GRILL-CL A | 5,000 | $3.025M | 0.1% | — | — | Put | 169656105 |
| — | GOOGLE INC-CL A | 5,600 | $3.024M | 0.1% | — | — | Put | 38259P508 |
| CMCSA | COMCAST CORP - CL A | 50,000 | $3.007M | 0.1% | — | — | Call | 20030N101 |
| YELP | YELP INC | 69,735 | $3.001M | 0.1% | — | — | COM | 985817105 |
| MGA | MAGNA INTERNATIONAL INC | 53,397 | $2.996M | 0.1% | — | — | COM | 559222401 |
| A | AGILENT TECHNOLOGIES INC | 77,151 | $2.975M | 0.1% | — | — | COM | 00846U101 |
| AMZN | AMAZON.COM INC | 6,849 | $2.973M | 0.1% | — | — | COM | 023135106 |
| KMX | CARMAX INC | 44,828 | $2.969M | 0.1% | — | — | COM | 143130102 |
| FOSL | FOSSIL GROUP INC | 42,691 | $2.961M | 0.1% | — | — | COM | 34988V106 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 54,608 | $2.953M | 0.1% | — | — | COM | G5480U104 |
| — | PANERA BREAD COMPANY-CL A | 16,838 | $2.943M | 0.1% | — | — | COM | 69840W108 |
| ALL | ALLSTATE CORP | 45,215 | $2.933M | 0.1% | — | — | COM | 020002101 |
| MU | MICRON TECH INC | 154,452 | $2.91M | 0.1% | — | — | COM | 595112103 |
| XLK | AMEX TECH SELECT SPDR IDX | 70,200 | $2.906M | 0.1% | — | — | Put | 81369Y803 |
| CMI | CUMMINS INC | 22,000 | $2.886M | 0.1% | — | — | Call | 231021106 |
| CMI | CUMMINS INC | 22,000 | $2.886M | 0.1% | — | — | Put | 231021106 |
| — | STATE BANK FINANCIAL CORP | 132,700 | $2.88M | 0.1% | — | — | COM | 856190103 |
| — | ALEXION PHARMACEUTICALS INC | 15,800 | $2.856M | 0.1% | — | — | Call | 015351109 |
| FANG | DIAMONDBACK ENERGY INC | 37,500 | $2.827M | 0.1% | — | — | COM | 25278X109 |
| — | NORTHSTAR ASSET MANAGEMEN-WI | 152,384 | $2.818M | 0.1% | — | — | COM | 66705Y104 |
| ALKS | ALKERMES PLC | 43,800 | $2.818M | 0.1% | — | — | COM | G01767105 |
| MGM | MGM RESORTS INTERNATIONAL | 153,605 | $2.803M | 0.1% | — | — | COM | 552953101 |
| XLE | AMEX ENERGY SELECT SPDR IDX | 37,200 | $2.796M | 0.1% | — | — | COM | 81369Y506 |
| DLX | DELUXE CORP | 44,662 | $2.768M | 0.1% | — | — | COM | 248019101 |
| NUE | NUCOR CORP | 62,504 | $2.755M | 0.1% | — | — | COM | 670346105 |
| — | CBS CORP- CL B | 49,558 | $2.75M | 0.1% | — | — | COM | 124857202 |
| — | VMWARE INC-CLASS A | 32,000 | $2.744M | 0.1% | — | — | Put | 928563402 |
| VOD | VODAFONE GROUP PLC - ADR | 75,200 | $2.741M | 0.1% | — | — | Put | 92857W308 |
| PNC | PNC FINANCIAL SERVICES GROUP | 28,478 | $2.724M | 0.1% | — | — | COM | 693475105 |
| — | MENTOR GRAPH 4% 01APR31 | 2,000,000 | $2.709M | 0.1% | — | — | SDBCV | 587200AK2 |
| CBT | CABOT CORP | 72,481 | $2.703M | 0.1% | — | — | COM | 127055101 |
| IWM | ISHARES TR-RUSSELL 2000 IDX | 21,645 | $2.702M | 0.1% | — | — | COM | 464287655 |
| MHK | MOHAWK INDUSTRIES INC | 14,150 | $2.701M | 0.1% | — | — | COM | 608190104 |
| EL | ESTEE LAUDER COMPANIES CL A | 31,015 | $2.687M | 0.1% | — | — | COM | 518439104 |
| KMI | KINDER MORGAN INC | 70,000 | $2.687M | 0.1% | — | — | Call | 49456B101 |
| HAL | HALLIBURTON CO | 62,293 | $2.684M | 0.1% | — | — | COM | 406216101 |
| — | NASDAQ-100 | 25,000 | $2.677M | 0.1% | — | — | Call | 73935A104 |
| — | UNITED STATES OIL FUND LP | 134,100 | $2.666M | 0.1% | — | — | Put | 91232N108 |
| — | SERVICEMASTER GLOBAL HOLDING | 73,458 | $2.657M | 0.1% | — | — | COM | 81761R109 |
| SRE | SEMPRA ENERGY | 26,686 | $2.64M | 0.1% | — | — | COM | 816851109 |
| — | DELPHI AUTOMOTIVE PLC | 31,000 | $2.638M | 0.1% | — | — | Call | G27823106 |
| — | DELPHI AUTOMOTIVE PLC | 31,000 | $2.638M | 0.1% | — | — | Put | G27823106 |
| — | ASHLAND INC | 21,600 | $2.633M | 0.1% | — | — | Put | 044209104 |
| — | ASHLAND INC | 21,600 | $2.633M | 0.1% | — | — | Call | 044209104 |
| NSC | NORFOLK SOUTHERN CORP | 30,000 | $2.621M | 0.1% | — | — | Put | 655844108 |
| NSC | NORFOLK SOUTHERN CORP | 30,000 | $2.621M | 0.1% | — | — | Call | 655844108 |
| DOX | AMDOCS LTD | 47,876 | $2.614M | 0.1% | — | — | COM | G02602103 |
| — | SEAGATE TECH | 54,924 | $2.609M | 0.1% | — | — | COM | G7945M107 |
| SLB | SCHLUMBERGER LTD | 30,000 | $2.586M | 0.0% | — | — | Call | 806857108 |
| SLB | SCHLUMBERGER LTD | 30,000 | $2.586M | 0.0% | — | — | Put | 806857108 |
| GRMN | GARMIN LTD | 58,395 | $2.565M | 0.0% | — | — | COM | H2906T109 |
| — | VARIAN MEDICAL SYS INC | 30,400 | $2.564M | 0.0% | — | — | Call | 92220P105 |
| — | VARIAN MEDICAL SYS INC | 30,400 | $2.564M | 0.0% | — | — | Put | 92220P105 |
| WM | WASTE MANAGEMENT INC | 55,291 | $2.563M | 0.0% | — | — | COM | 94106L109 |
| JBLU | JETBLUE AIRWAYS CORP | 123,109 | $2.556M | 0.0% | — | — | COM | 477143101 |
| CAT | CATERPILLAR INC | 30,000 | $2.545M | 0.0% | — | — | Put | 149123101 |
| CAT | CATERPILLAR INC | 30,000 | $2.545M | 0.0% | — | — | Call | 149123101 |
| — | L-3 COMMUNICATIONS HLDGS INC | 22,362 | $2.536M | 0.0% | — | — | COM | 502424104 |
| USB | US BANCORP<NEW> | 57,900 | $2.512M | 0.0% | — | — | COM | 902973304 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 20,886 | $2.503M | 0.0% | — | — | COM | 02043Q107 |
| — | CELGENE CORP | 21,576 | $2.497M | 0.0% | — | — | COM | 151020104 |
| XPO | XPO LOGISTICS INC | 55,200 | $2.494M | 0.0% | — | — | COM | 983793100 |
| — | ALEXION PHARMACEUTICALS INC | 13,781 | $2.491M | 0.0% | — | — | COM | 015351109 |
| PH | PARKER-HANNIFIN CORP | 21,383 | $2.487M | 0.0% | — | — | COM | 701094104 |
| AFL | AFLAC INC | 39,862 | $2.48M | 0.0% | — | — | COM | 001055102 |
| ZTS | ZOETIS INC | 51,121 | $2.465M | 0.0% | — | — | COM | 98978V103 |
| CHKP | CHECK POINT SOFTWARE TECH | 30,837 | $2.454M | 0.0% | — | — | COM | M22465104 |
| MUSA | MURPHY USA INC | 43,957 | $2.454M | 0.0% | — | — | COM | 626755102 |
| — | LAM RESEARCH | 30,043 | $2.444M | 0.0% | — | — | COM | 512807108 |
| — | COMCAST CORP SPECIAL CL A | 40,680 | $2.438M | 0.0% | — | — | COM | 20030N200 |
| — | SUNTRUST BANKS INC | 56,568 | $2.434M | 0.0% | — | — | COM | 867914103 |
| — | AMTRUST FINANCIAL SERVICES | 36,933 | $2.42M | 0.0% | — | — | COM | 032359309 |
| COST | COSTCO WHOLESALE CORP | 17,909 | $2.419M | 0.0% | — | — | COM | 22160K105 |
| — | CABLEVISION SYSTEMS CL A | 100,644 | $2.41M | 0.0% | — | — | COM | 12686C109 |
| — | DOW CHEMICAL CO | 47,000 | $2.405M | 0.0% | — | — | Put | 260543103 |
| — | DOW CHEMICAL CO | 47,000 | $2.405M | 0.0% | — | — | Call | 260543103 |
| PM | PHILIP MORRIS INTERNATIONAL | 29,923 | $2.399M | 0.0% | — | — | COM | 718172109 |
| AMGN | AMGEN INC | 15,614 | $2.398M | 0.0% | — | — | COM | 031162100 |
| ALGN | ALIGN TECHNOLOGY INC | 38,111 | $2.39M | 0.0% | — | — | COM | 016255101 |
| — | SANDISK CORP | 40,906 | $2.381M | 0.0% | — | — | COM | 80004C101 |
| — | AVAGO TECHNOLOGIES LTD | 17,684 | $2.35M | 0.0% | — | — | COM | Y0486S104 |
| DRI | DARDEN RESTAURANTS INC | 32,845 | $2.335M | 0.0% | — | — | COM | 237194105 |
| — | ITT CORP | 55,397 | $2.317M | 0.0% | — | — | COM | 450911201 |
| — | COMPUTER SCIENCES CORP | 35,196 | $2.31M | 0.0% | — | — | COM | 205363104 |
| CDP | CORPORATE OFFICE PROPERTIES | 98,124 | $2.31M | 0.0% | — | — | COM | 22002T108 |
| — | THE FINISH LINE CL A | 82,922 | $2.307M | 0.0% | — | — | COM | 317923100 |
| RDI | READING INTERNATIONAL INC-A | 165,729 | $2.295M | 0.0% | — | — | COM | 755408101 |
| ARMK | ARAMARK | 74,019 | $2.293M | 0.0% | — | — | COM | 03852U106 |
| — | CLARCOR INC | 36,644 | $2.282M | 0.0% | — | — | COM | 179895107 |
| GIS | GENERAL MILLS INC | 40,904 | $2.279M | 0.0% | — | — | COM | 370334104 |
| VLO | VALERO ENERGY CORP | 36,305 | $2.273M | 0.0% | — | — | COM | 91913Y100 |
| PLD | PROLOGIS INC | 61,219 | $2.271M | 0.0% | — | — | COM | 74340W103 |
| — | NUVEEN MORTGAGE OPPORTUNITY | 99,886 | $2.266M | 0.0% | — | — | COM | 670735109 |
| HLX | HELIX ENERGY SOLUTIONS GROUP | 179,190 | $2.263M | 0.0% | — | — | COM | 42330P107 |
| — | BUNGE LIMITED | 25,718 | $2.258M | 0.0% | — | — | COM | G16962105 |
| NOC | NORTHROP GRUMMAN CORP | 14,213 | $2.255M | 0.0% | — | — | COM | 666807102 |
| OII | OCEANEERING INTL INC | 47,993 | $2.237M | 0.0% | — | — | COM | 675232102 |
| MS | MORGAN STANLEY | 57,162 | $2.217M | 0.0% | — | — | COM | 617446448 |
| — | HILL-ROM HOLDINGS INC | 40,719 | $2.212M | 0.0% | — | — | COM | 431475102 |
| WU | WESTERN UNION CO | 108,713 | $2.211M | 0.0% | — | — | COM | 959802109 |
| KRE | SPDR S&P MORTGAGE FINANCE ETF | 50,000 | $2.208M | 0.0% | — | — | COM | 78464A698 |
| COF | CAPITAL ONE FINL | 25,000 | $2.199M | 0.0% | — | — | COM | 14040H105 |
| — | ISTAR FINANCIAL INC | 163,336 | $2.177M | 0.0% | — | — | COM | 45031U101 |
| — | CHARTER COMMUNICATION-A | 12,684 | $2.172M | 0.0% | — | — | COM | 16117M305 |
| — | ANADARKO PETROLEUM CORP | 27,639 | $2.158M | 0.0% | — | — | COM | 032511107 |
| — | SUNTRUST BANKS INC | 50,000 | $2.151M | 0.0% | — | — | Put | 867914103 |
| — | SUNTRUST BANKS INC | 50,000 | $2.151M | 0.0% | — | — | Call | 867914103 |
| MA | MASTERCARD INC-CLASS A | 22,900 | $2.141M | 0.0% | — | — | Call | 57636Q104 |
| MA | MASTERCARD INC-CLASS A | 22,900 | $2.141M | 0.0% | — | — | Put | 57636Q104 |
| — | STARWOOD WAYPOINT RESIDE | 89,602 | $2.13M | 0.0% | — | — | COM | 85571W109 |
| AR | ANTERO RESOURCES CORP | 61,879 | $2.125M | 0.0% | — | — | COM | 03674X106 |
| — | GENERAL ELECTRIC CO | 79,343 | $2.109M | 0.0% | — | — | COM | 369604103 |
| LYV | LIVE NATION | 76,379 | $2.099M | 0.0% | — | — | COM | 538034109 |
| AWK | AMERICAN WATER WORKS CO INC | 43,083 | $2.095M | 0.0% | — | — | COM | 030420103 |
| — | B/E AEROSPACE INC | 38,157 | $2.095M | 0.0% | — | — | COM | 073302101 |
| — | PRICELINE.COM INC | 1,819 | $2.094M | 0.0% | — | — | COM | 741503403 |
| — | BANK OF THE OZARKS | 45,736 | $2.093M | 0.0% | — | — | COM | 063904106 |
| CL | COLGATE PALMOLIVE | 31,845 | $2.083M | 0.0% | — | — | COM | 194162103 |
| — | ICONIX BRAND GROUP INC | 83,085 | $2.075M | 0.0% | — | — | COM | 451055107 |
| NNN | NATIONAL REAIL PROPERTIES | 59,186 | $2.072M | 0.0% | — | — | COM | 637417106 |
| GT | GOODYEAR TIRE & RUBBER CO | 68,457 | $2.064M | 0.0% | — | — | COM | 382550101 |
| MRSH | MARSH & MCLENNAN CO | 36,365 | $2.062M | 0.0% | — | — | COM | 571748102 |
| META | FACEBOOK INC-A | 24,000 | $2.058M | 0.0% | — | — | Call | 30303M102 |
| META | FACEBOOK INC-A | 24,000 | $2.058M | 0.0% | — | — | Put | 30303M102 |
| SYY | SYSCO CORP | 56,831 | $2.052M | 0.0% | — | — | COM | 871829107 |
| — | ACTUANT CORP - CL A | 88,577 | $2.046M | 0.0% | — | — | COM | 00508X203 |
| LUV | SOUTHWEST AIRLINES | 61,846 | $2.046M | 0.0% | — | — | COM | 844741108 |
| FLS | FLOWSERVE CORP | 38,731 | $2.039M | 0.0% | — | — | COM | 34354P105 |
| SCCO | SOUTHERN COPPER CORP | 69,043 | $2.031M | 0.0% | — | — | COM | 84265V105 |
| — | JACOBS ENGINEERING GROUP INC | 49,852 | $2.024M | 0.0% | — | — | COM | 469814107 |
| — | RAYTHEON COMPANY | 21,149 | $2.023M | 0.0% | — | — | COM | 755111507 |
| SXC | SUNCOKE ENERGY INC | 154,819 | $2.012M | 0.0% | — | — | COM | 86722A103 |
| AIT | APPLIED INDUSTRIAL TECH INC | 50,723 | $2.011M | 0.0% | — | — | COM | 03820C105 |
| CCK | CROWN HOLDINGS | 38,013 | $2.011M | 0.0% | — | — | COM | 228368106 |
| CACC | CREDIT ACCEPTANCE CORP | 8,150 | $2.006M | 0.0% | — | — | COM | 225310101 |
| — | CORE LABORATORIES N.V. | 17,568 | $2.004M | 0.0% | — | — | COM | N22717107 |
| HAS | HASBRO INC | 26,717 | $1.998M | 0.0% | — | — | COM | 418056107 |
| — | SOLERA HOLDINGS INC | 44,807 | $1.996M | 0.0% | — | — | COM | 83421A104 |
| COF | CAPITAL ONE FINL | 22,500 | $1.979M | 0.0% | — | — | Put | 14040H105 |
| COF | CAPITAL ONE FINL | 22,500 | $1.979M | 0.0% | — | — | Call | 14040H105 |
| ALSN | ALLISON TRANSMISSION HOLDING | 67,547 | $1.976M | 0.0% | — | — | COM | 01973R101 |
| WYNN | WYNN RESORTS LTD | 20,000 | $1.973M | 0.0% | — | — | COM | 983134107 |
| — | DSW INC-CLASS A | 59,100 | $1.972M | 0.0% | — | — | COM | 23334L102 |
| — | CONTINENTAL RESOURCES INC/OK | 46,461 | $1.968M | 0.0% | — | — | COM | 212015101 |
| MAR | MARRIOTT INTL - CL A - NEW | 26,448 | $1.967M | 0.0% | — | — | COM | 571903202 |
| — | PHH CORP | 75,250 | $1.958M | 0.0% | — | — | COM | 693320202 |
| CMG | CHIPOTLE MEXICAN GRILL-CL A | 3,233 | $1.956M | 0.0% | — | — | COM | 169656105 |
| BSX | BOSTON SCIENTIFIC CORP | 110,379 | $1.954M | 0.0% | — | — | COM | 101137107 |
| IBM | IBM CORP | 12,000 | $1.952M | 0.0% | — | — | Put | 459200101 |
| — | JARDEN CORP | 37,666 | $1.949M | 0.0% | — | — | COM | 471109108 |
| GNTX | GENTEX CORP | 118,629 | $1.948M | 0.0% | — | — | COM | 371901109 |
| PSX | PHILLIPS 66-W/I | 24,000 | $1.933M | 0.0% | — | — | Put | 718546104 |
| — | VMWARE INC-CLASS A | 22,528 | $1.931M | 0.0% | — | — | COM | 928563402 |
| CSCO | CISCO SYSTEMS INC | 70,000 | $1.922M | 0.0% | — | — | Call | 17275R102 |
| CSCO | CISCO SYSTEMS INC | 70,000 | $1.922M | 0.0% | — | — | Put | 17275R102 |
| TAP | MOLSON COORS BREWING CO-B | 27,481 | $1.919M | 0.0% | — | — | COM | 60871R209 |
| — | UNITED STATES OIL FUND LP | 96,500 | $1.918M | 0.0% | — | — | Call | 91232N108 |
| DGX | QUEST DIAGNOSTICS INC | 26,338 | $1.91M | 0.0% | — | — | COM | 74834L100 |
| — | PRECISION CASTPARTS CORP | 9,549 | $1.909M | 0.0% | — | — | COM | 740189105 |
| — | RECEPTOS INC | 10,000 | $1.901M | 0.0% | — | — | Put | 756207106 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | 30,836 | $1.877M | 0.0% | — | — | COM | 533900106 |
| — | REXNORD CORP | 78,456 | $1.876M | 0.0% | — | — | COM | 76169B102 |
| DUK | DUKE ENERGY CORP | 26,570 | $1.876M | 0.0% | — | — | COM | 26441C204 |
| EOG | EOG RESOURCES INC | 21,408 | $1.875M | 0.0% | — | — | COM | 26875P101 |
| GD | GENERAL DYNAMICS CORP | 13,220 | $1.873M | 0.0% | — | — | COM | 369550108 |
| AMT | AMERICAN TOWER CORP - CL-A | 20,000 | $1.866M | 0.0% | — | — | Put | 03027X100 |
| ED | CONSOLIDATED EDISON INC | 32,104 | $1.858M | 0.0% | — | — | COM | 209115104 |
| XLY | CONSUMER DISCRET SELECT SPDR | 24,300 | $1.858M | 0.0% | — | — | ETF | 81369Y407 |
| AER | AERCAP HOLDINGS NV | 40,483 | $1.854M | 0.0% | — | — | COM | N00985106 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 37,026 | $1.852M | 0.0% | — | — | COM | 11133T103 |
| NAVI | NAVIENT CORP | 101,469 | $1.848M | 0.0% | — | — | COM | 63938C108 |
| PTC | PTC INC | 44,867 | $1.841M | 0.0% | — | — | COM | 69370C100 |
| — | DIGITALGLOBE INC | 66,035 | $1.835M | 0.0% | — | — | COM | 25389M877 |
| — | COLFAX CORP | 39,635 | $1.828M | 0.0% | — | — | COM | 194014106 |
| CNO | CNO FINANCIAL GROUP INC | 99,557 | $1.827M | 0.0% | — | — | COM | 12621E103 |
| DIS | THE WALT DISNEY CO | 16,000 | $1.826M | 0.0% | — | — | Call | 254687106 |
| DIS | THE WALT DISNEY CO | 16,000 | $1.826M | 0.0% | — | — | Put | 254687106 |
| LDOS | LEIDOS HOLDINGS INC | 45,010 | $1.818M | 0.0% | — | — | COM | 525327102 |
| — | GANNETT CO INC | 129,903 | $1.817M | 0.0% | — | — | COM | 36473H104 |
| — | JUNIPER NETWORKS INC | 69,827 | $1.814M | 0.0% | — | — | COM | 48203R104 |
| KIM | KIMCO REALTY CORP | 80,437 | $1.814M | 0.0% | — | — | COM | 49446R109 |
| — | VALEANT PHARMACEUTICALS INTE | 8,132 | $1.808M | 0.0% | — | — | COM | 91911K102 |
| INCY | INCYTE CORP | 17,288 | $1.802M | 0.0% | — | — | COM | 45337C102 |
| OXY | OCCIDENTAL PETRO USD | 23,160 | $1.801M | 0.0% | — | — | COM | 674599105 |
| — | CANADIAN PACIFIC LTD<CAD> | 11,124 | $1.782M | 0.0% | — | — | COM | 13645T100 |
| — | KAPSTONE PAPER AND PACKAGING | 77,117 | $1.782M | 0.0% | — | — | COM | 48562P103 |
| XLP | AMER CONS STAPLES SPDR IDX | 37,100 | $1.766M | 0.0% | — | — | ETF | 81369Y308 |
| — | CST BRANDS INC-WHEN ISSUE | 45,152 | $1.764M | 0.0% | — | — | COM | 12646R105 |
| GLW | CORNING INC | 88,714 | $1.751M | 0.0% | — | — | COM | 219350105 |
| TKR | TIMKEN CO | 47,661 | $1.744M | 0.0% | — | — | COM | 887389104 |
| EIX | EDISON INTERNATIONAL | 31,337 | $1.742M | 0.0% | — | — | COM | 281020107 |
| CRM | SALESFORCE.COM INC | 25,000 | $1.741M | 0.0% | — | — | Put | 79466L302 |
| AMP | AMERIPRISE FINANCIAL INC | 13,920 | $1.739M | 0.0% | — | — | COM | 03076C106 |
| KMB | KIMBERLY-CLARK CORP | 16,400 | $1.738M | 0.0% | — | — | COM | 494368103 |
| RSG | REPUBLIC SERVICES INC | 44,031 | $1.725M | 0.0% | — | — | COM | 760759100 |
| — | MGIC INVEST CV 5% 01MAY17 | 1,500,000 | $1.725M | 0.0% | — | — | SDBCV | 552848AD5 |
| ALB | ALBEMARLE CORP | 31,208 | $1.724M | 0.0% | — | — | COM | 012653101 |
| — | SPRINGLEAF HOLDINGS INC | 37,349 | $1.714M | 0.0% | — | — | COM | 85172J101 |
| — | HUDSON PACIFIC PROPERTIES IN | 60,111 | $1.705M | 0.0% | — | — | COM | 444097109 |
| FDX | FEDEX CORP | 10,000 | $1.704M | 0.0% | — | — | Call | 31428X106 |
| FDX | FEDEX CORP | 10,000 | $1.704M | 0.0% | — | — | Put | 31428X106 |
| TJX | TJX COMPANIES INC | 25,703 | $1.701M | 0.0% | — | — | COM | 872540109 |
| — | POTASH CORP OF SASKATCHEWAN | 54,900 | $1.7M | 0.0% | — | — | Put | 73755L107 |
| — | THOMSON REUTERS CORP | 44,584 | $1.698M | 0.0% | — | — | COM | 884903105 |
| ORLY | O'REILLY AUTOMOTIVE INC | 7,512 | $1.698M | 0.0% | — | — | COM | 67103H107 |
| PAYX | PAYCHEX INC | 36,200 | $1.697M | 0.0% | — | — | COM | 704326107 |
| — | MYLAN NV | 25,000 | $1.697M | 0.0% | — | — | Put | N59465109 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 7,587 | $1.697M | 0.0% | — | — | COM | 45866F104 |
| WOR | WORTHINGTON INDUSTRIES | 56,451 | $1.696M | 0.0% | — | — | COM | 981811102 |
| — | PROOFPOINT INC 1.25% 15DEC18 | 1,000,000 | $1.695M | 0.0% | — | — | SDBCV | 743424AB9 |
| MET | METLIFE INC | 30,000 | $1.68M | 0.0% | — | — | Put | 59156R108 |
| MET | METLIFE INC | 30,000 | $1.68M | 0.0% | — | — | Call | 59156R108 |
| VOD | VODAFONE GROUP PLC - ADR | 46,100 | $1.68M | 0.0% | — | — | Call | 92857W308 |
| MSFT | MICROSOFT CORP | 38,000 | $1.678M | 0.0% | — | — | Call | 594918104 |
| MSFT | MICROSOFT CORP | 38,000 | $1.678M | 0.0% | — | — | Put | 594918104 |
| — | INGERSOLL-RAND PLC | 24,800 | $1.672M | 0.0% | — | — | Put | G47791101 |
| — | INGERSOLL-RAND PLC | 24,800 | $1.672M | 0.0% | — | — | Call | G47791101 |
| FCNCA | FIRST CITIZENS BCSHS -CL A | 6,350 | $1.67M | 0.0% | — | — | COM | 31946M103 |
| — | POTASH CORP OF SASKATCHEWAN | 53,900 | $1.669M | 0.0% | — | — | Call | 73755L107 |
| WEC | WEC ENERGY GROUP INC | 37,065 | $1.667M | 0.0% | — | — | COM | 92939U106 |
| — | COTT CORPORATION | 169,953 | $1.662M | 0.0% | — | — | COM | 22163N106 |
| FELE | FRANKLIN ELECTRIC CO INC | 51,311 | $1.659M | 0.0% | — | — | COM | 353514102 |
| — | TAUBMAN CENTERS INC | 23,855 | $1.658M | 0.0% | — | — | COM | 876664103 |
| — | MOMENTA PHARMACEUTICALS INC | 72,270 | $1.648M | 0.0% | — | — | COM | 60877T100 |
| — | CIMAREX ENERGY CO | 14,809 | $1.633M | 0.0% | — | — | COM | 171798101 |
| LLY | LILLY (ELI) & CO | 19,533 | $1.631M | 0.0% | — | — | COM | 532457108 |
| — | BROOKFIELD MORTGAGE OPPORTUN | 102,622 | $1.622M | 0.0% | — | — | COM | 112792106 |
| O | REALTY INCOME CORP | 36,545 | $1.622M | 0.0% | — | — | COM | 756109104 |
| XLV | HEALTH CARE SELECT SECTOR | 21,800 | $1.622M | 0.0% | — | — | COM | 81369Y209 |
| — | DISH NETWORK CORP - A | 23,934 | $1.621M | 0.0% | — | — | COM | 25470M109 |
| WAB | WABTEC | 17,192 | $1.62M | 0.0% | — | — | COM | 929740108 |
| — | AETNA INC - NEW | 12,702 | $1.619M | 0.0% | — | — | COM | 00817Y108 |
| — | WHITING PETROLEUM CORP | 48,186 | $1.619M | 0.0% | — | — | COM | 966387102 |
| — | GLOBALSTAR INC | 766,663 | $1.618M | 0.0% | — | — | COM | 378973408 |
| — | COOPER TIRE AND RUBBER CO | 47,774 | $1.616M | 0.0% | — | — | COM | 216831107 |
| — | USG CORP | 58,002 | $1.612M | 0.0% | — | — | COM | 903293405 |
| NVR | NVR INC | 1,200 | $1.608M | 0.0% | — | — | COM | 62944T105 |
| REGN | REGENERON PHARMACEUTIACAL | 3,137 | $1.6M | 0.0% | — | — | COM | 75886F107 |
| — | ENDO INTERNATIONAL PLC | 19,997 | $1.593M | 0.0% | — | — | COM | G30401106 |
| BIDU | BAIDU INC - ADR | 8,000 | $1.593M | 0.0% | — | — | Put | 056752108 |
| BIDU | BAIDU INC - ADR | 8,000 | $1.593M | 0.0% | — | — | Call | 056752108 |
| — | KEURIG GREEN MOUNTAIN INC | 20,747 | $1.59M | 0.0% | — | — | COM | 49271M100 |
| — | VARIAN MEDICAL SYS INC | 18,812 | $1.586M | 0.0% | — | — | COM | 92220P105 |
| NRG | NRG ENERGY INC | 69,186 | $1.583M | 0.0% | — | — | COM | 629377508 |
| FITB | FIFTH THIRD BANCORP | 74,911 | $1.559M | 0.0% | — | — | COM | 316773100 |
| — | ALLERGAN INC | 5,131 | $1.557M | 0.0% | — | — | COM | G0177J108 |
| — | TE CONNECTIVITY LTD | 24,217 | $1.556M | 0.0% | — | — | COM | H84989104 |
| — | DISCOVERY COMMUNICATIONS-A | 46,500 | $1.547M | 0.0% | — | — | COM | 25470F104 |
| PTEN | PATTERSON-UTI ENERGY INC | 82,199 | $1.547M | 0.0% | — | — | COM | 703481101 |
| SON | SONOCO PRODUCTS CO | 35,951 | $1.541M | 0.0% | — | — | COM | 835495102 |
| DAN | DANA HOLDING CORP | 74,692 | $1.537M | 0.0% | — | — | COM | 235825205 |
| — | TYCO INTERNATIONAL PLC | 39,865 | $1.534M | 0.0% | — | — | COM | G91442106 |
| — | CORRECTIONS CORP OF AMERICA | 46,351 | $1.533M | 0.0% | — | — | COM | 22025Y407 |
| PG | PROCTER & GAMBLE | 19,549 | $1.529M | 0.0% | — | — | COM | 742718109 |
| TOL | TOLL BROTHERS INC | 40,000 | $1.528M | 0.0% | — | — | Put | 889478103 |
| — | HERTZ GLOBAL HOLDINGS INC | 83,928 | $1.52M | 0.0% | — | — | COM | 42805T105 |
| DAR | DARLING INGREDIENTS INC | 103,226 | $1.513M | 0.0% | — | — | COM | 237266101 |
| — | WYNDHAM WORLDWIDE CORP-W/I | 18,449 | $1.512M | 0.0% | — | — | COM | 98310W108 |
| SCI | SERVICE CORP INTERNATIONAL | 51,112 | $1.504M | 0.0% | — | — | COM | 817565104 |
| — | ORBITAL ATK INC | 20,366 | $1.494M | 0.0% | — | — | COM | 68557N103 |
| PMT | PENNYMAC MORTGAGE INVESTMENT | 85,090 | $1.483M | 0.0% | — | — | COM | 70931T103 |
| WNC | WABASH NATIONAL CORP | 118,098 | $1.481M | 0.0% | — | — | COM | 929566107 |
| RES | RPC INC | 106,881 | $1.478M | 0.0% | — | — | COM | 749660106 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 27,558 | $1.471M | 0.0% | — | — | COM | G0692U109 |
| RS | RELIANCE STEEL & ALUMINUM | 24,279 | $1.468M | 0.0% | — | — | COM | 759509102 |
| APOG | APOGEE ENTERPRISES INC | 27,780 | $1.462M | 0.0% | — | — | COM | 037598109 |
| ABG | ASBURY AUTOMOTIVE GROUP | 16,124 | $1.462M | 0.0% | — | — | COM | 043436104 |
| TRN | TRINITY INDUSTRIES | 55,200 | $1.459M | 0.0% | — | — | COM | 896522109 |
| — | FIFTH STREET FINANCE CORP | 221,589 | $1.451M | 0.0% | — | — | COM | 31678A103 |
| BIO | BIO-RAD LABORATORIES-CL A | 9,629 | $1.45M | 0.0% | — | — | COM | 090572207 |
| — | PEABODY ENERGY CORP | 659,765 | $1.445M | 0.0% | — | — | COM | 704549104 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 24,998 | $1.442M | 0.0% | — | — | COM | 136375102 |
| TD | TORONTO-DOMINION BANK | 33,828 | $1.438M | 0.0% | — | — | COM | 891160509 |
| TTEK | TETRA TECH INC | 55,838 | $1.432M | 0.0% | — | — | COM | 88162G103 |
| — | HCC INSURANCE HOLDINGS INC | 18,614 | $1.43M | 0.0% | — | — | COM | 404132102 |
| ADSK | AUTODESK INC | 28,334 | $1.418M | 0.0% | — | — | COM | 052769106 |
| DOV | DOVER CORP | 20,172 | $1.415M | 0.0% | — | — | COM | 260003108 |
| DKS | DICK'S SPORTING GOODS INC | 27,326 | $1.415M | 0.0% | — | — | COM | 253393102 |
| UTHR | UNITED THERAPEUTICS CORP | 8,126 | $1.413M | 0.0% | — | — | COM | 91307C102 |
| — | SELECT COMFORT CORPORATION | 46,988 | $1.413M | 0.0% | — | — | COM | 81616X103 |
| — | SIRIUS XM HOLDINGS INC | 378,600 | $1.412M | 0.0% | — | — | COM | 82968B103 |
| HRL | HORMEL FOODS CORP | 25,034 | $1.411M | 0.0% | — | — | COM | 440452100 |
| MTX | MINERALS TECHNOLOGIES INC | 20,569 | $1.401M | 0.0% | — | — | COM | 603158106 |
| — | CIT GROUP INC | 30,117 | $1.4M | 0.0% | — | — | COM | 125581801 |
| — | PANERA BREAD COMPANY-CL A | 8,000 | $1.398M | 0.0% | — | — | Put | 69840W108 |
| IBB | ISHARES NASDAQ BIOTECH INDX | 3,788 | $1.398M | 0.0% | — | — | COM | 464287556 |
| — | CELLDEX THERAPEUTICS INC | 55,297 | $1.395M | 0.0% | — | — | COM | 15117B103 |
| FE | FIRSTENERGY CORP | 42,864 | $1.394M | 0.0% | — | — | COM | 337932107 |
| RRC | RANGE RESOURCES CORP | 28,208 | $1.393M | 0.0% | — | — | COM | 75281A109 |
| LKQ | LKQ CORP | 45,733 | $1.384M | 0.0% | — | — | COM | 501889208 |
| — | CAMERON INTERNATIONAL CORP | 26,422 | $1.383M | 0.0% | — | — | COM | 13342B105 |
| — | VITAMIN SHOPPE INC | 37,002 | $1.379M | 0.0% | — | — | COM | 92849E101 |
| — | OUTFRONT MEDIA INC | 54,328 | $1.372M | 0.0% | — | — | COM | 69007J106 |
| — | TRIUMPH GROUP INC | 20,688 | $1.366M | 0.0% | — | — | COM | 896818101 |
| — | LIFEPOINT HEALTH INC | 15,688 | $1.365M | 0.0% | — | — | COM | 53219L109 |
| — | TRIBUNE MEDIA CO - A | 25,567 | $1.364M | 0.0% | — | — | COM | 896047503 |
| — | SELECT INCOME REIT | 66,112 | $1.364M | 0.0% | — | — | COM | 81618T100 |
| ESRT | EMPIRE STATE REALTY TRUST IN | 79,550 | $1.357M | 0.0% | — | — | COM | 292104106 |
| — | MEDIDATA SOLUTIONS INC | 24,960 | $1.356M | 0.0% | — | — | COM | 58471A105 |
| — | THORATEC CORP | 30,428 | $1.356M | 0.0% | — | — | COM | 885175307 |
| PPG | PPG INDUSTRIES INC | 11,800 | $1.354M | 0.0% | — | — | Put | 693506107 |
| PPG | PPG INDUSTRIES INC | 11,800 | $1.354M | 0.0% | — | — | Call | 693506107 |
| KEY | KEYCORP | 90,028 | $1.352M | 0.0% | — | — | COM | 493267108 |
| — | LEGG MASON INC | 26,157 | $1.348M | 0.0% | — | — | COM | 524901105 |
| — | GULFPORT ENERGY CORP | 33,485 | $1.348M | 0.0% | — | — | COM | 402635304 |
| STT | STATE STREET CORP | 17,500 | $1.348M | 0.0% | — | — | Call | 857477103 |
| STT | STATE STREET CORP | 17,500 | $1.348M | 0.0% | — | — | Put | 857477103 |
| — | ESTERLINE TECHNOLOGIES CORP | 14,098 | $1.344M | 0.0% | — | — | COM | 297425100 |
| NXPI | NXP SEMICONDUCTORS NV | 13,679 | $1.343M | 0.0% | — | — | COM | N6596X109 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 36,500 | $1.337M | 0.0% | — | — | Call | 78464A888 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 36,500 | $1.337M | 0.0% | — | — | Put | 78464A888 |
| HD | HOME DEPOT INC | 12,000 | $1.334M | 0.0% | — | — | Call | 437076102 |
| BLMN | BLOOMIN' BRANDS INC | 62,485 | $1.334M | 0.0% | — | — | COM | 094235108 |
| HD | HOME DEPOT INC | 12,000 | $1.334M | 0.0% | — | — | Put | 437076102 |
| VAC | MARRIOTT VACATIONS WORLD W/I | 14,458 | $1.326M | 0.0% | — | — | COM | 57164Y107 |
| KMI | KINDER MORGAN INC | 34,379 | $1.32M | 0.0% | — | — | COM | 49456B101 |
| BMY | BRISTOL MYERS SQUIBB | 19,771 | $1.316M | 0.0% | — | — | COM | 110122108 |
| CDW | CDW CORP/DE | 38,351 | $1.314M | 0.0% | — | — | COM | 12514G108 |
| — | KRISPY KREME DOUGHNUTS INC | 68,145 | $1.313M | 0.0% | — | — | COM | 501014104 |
| TILE | INTERFACE INC | 52,233 | $1.308M | 0.0% | — | — | COM | 458665304 |
| — | FRANK'S INTERNATIONAL NV | 69,162 | $1.303M | 0.0% | — | — | COM | N33462107 |
| — | CONVERGYS CORP | 51,103 | $1.302M | 0.0% | — | — | COM | 212485106 |
| AIZ | ASSURANT INC | 19,361 | $1.298M | 0.0% | — | — | COM | 04621X108 |
| UPBD | RENT-A-CENTER INC | 45,766 | $1.298M | 0.0% | — | — | COM | 76009N100 |
| — | HOME PROPERTIES INC | 17,748 | $1.297M | 0.0% | — | — | COM | 437306103 |
| RGA | REINSURANCE GROUP OF AMERI-A | 13,667 | $1.297M | 0.0% | — | — | COM | 759351604 |
| — | EXAMWORKS GROUP INC | 33,100 | $1.294M | 0.0% | — | — | COM | 30066A105 |
| — | COMSCORE INC | 24,236 | $1.291M | 0.0% | — | — | COM | 20564W105 |
| BRX | BRIXMOR PROPERTY GROUP INC | 55,806 | $1.291M | 0.0% | — | — | COM | 11120U105 |
| — | MICHAEL KORS HOLDINGS LTD | 30,398 | $1.279M | 0.0% | — | — | COM | G60754101 |
| — | MERITOR INC | 97,468 | $1.279M | 0.0% | — | — | COM | 59001K100 |
| — | EMC CORP-MASS | 48,300 | $1.275M | 0.0% | — | — | Call | 268648102 |
| HELE | HELEN OF TROY LTD | 12,977 | $1.266M | 0.0% | — | — | COM | G4388N106 |
| MSM | MSC INDUSTRIAL DIRECT CO-A | 18,137 | $1.265M | 0.0% | — | — | COM | 553530106 |
| MANH | MANHATTAN ASSOCIATES INC | 21,160 | $1.263M | 0.0% | — | — | COM | 562750109 |
| — | DRIL-QUIP | 16,767 | $1.262M | 0.0% | — | — | COM | 262037104 |
| PKG | PACKAGING CORP OF AMERICA | 20,080 | $1.255M | 0.0% | — | — | COM | 695156109 |
| FULT | FULTON FIN CORP | 96,098 | $1.254M | 0.0% | — | — | COM | 360271100 |
| JACK | JACK IN THE BOX INC | 14,229 | $1.254M | 0.0% | — | — | COM | 466367109 |
| SXT | SENSIENT TECHNOLOGIES CORP | 18,350 | $1.254M | 0.0% | — | — | COM | 81725T100 |
| HIG | HARTFORD FIN SVCS GROUP INC | 30,000 | $1.247M | 0.0% | — | — | Call | 416515104 |
| HIG | HARTFORD FIN SVCS GROUP INC | 30,000 | $1.247M | 0.0% | — | — | Put | 416515104 |
| — | COACH INC | 35,708 | $1.236M | 0.0% | — | — | COM | 189754104 |
| EXPD | EXPEDITORS INTL WASH INC | 26,785 | $1.235M | 0.0% | — | — | COM | 302130109 |
| — | RESOLUTE FOREST PRODUCTS | 109,723 | $1.235M | 0.0% | — | — | COM | 76117W109 |
| PII | POLARIS INDUSTRIES INC | 8,308 | $1.231M | 0.0% | — | — | COM | 731068102 |
| DHT | DHT HOLDINGS INC | 157,900 | $1.228M | 0.0% | — | — | COM | Y2065G121 |
| TNET | TRINET GROUP INC | 48,071 | $1.218M | 0.0% | — | — | COM | 896288107 |
| WKC | WORLD FUEL SERVICES CORP | 25,360 | $1.216M | 0.0% | — | — | COM | 981475106 |
| — | TEEKAY CORP | 28,275 | $1.211M | 0.0% | — | — | COM | Y8564W103 |
| — | SYNOVUS FINANCIAL CORP | 39,072 | $1.204M | 0.0% | — | — | COM | 87161C501 |
| AZO | AUTOZONE | 1,800 | $1.2M | 0.0% | — | — | COM | 053332102 |
| WLY | WILEY (JOHN) & SONS -CL A | 22,046 | $1.199M | 0.0% | — | — | COM | 968223206 |
| AGCO | AGCO CORP | 21,116 | $1.198M | 0.0% | — | — | COM | 001084102 |
| TXN | TEXAS INSTRUMENTS INC | 23,154 | $1.193M | 0.0% | — | — | COM | 882508104 |
| GPI | GROUP 1 AUTOMOTIVE INC | 13,128 | $1.193M | 0.0% | — | — | COM | 398905109 |
| PLCE | CHILDREN'S PLACE INC/THE | 18,192 | $1.19M | 0.0% | — | — | COM | 168905107 |
| — | TRONOX LTD-CL A | 81,068 | $1.186M | 0.0% | — | — | COM | Q9235V101 |
| MLKN | MILLER (HERMAN) INC | 40,879 | $1.183M | 0.0% | — | — | COM | 600544100 |
| CRI | CARTER'S INC | 11,116 | $1.182M | 0.0% | — | — | COM | 146229109 |
| — | PACWEST BANCORP | 25,173 | $1.177M | 0.0% | — | — | COM | 695263103 |
| IDCC | INTERDIGITAL INC | 20,610 | $1.172M | 0.0% | — | — | COM | 45867G101 |
| — | US NATURAL GAS FUND LP | 86,400 | $1.172M | 0.0% | — | — | Call | 912318201 |
| — | IPATH S&P 500 VIX S/T FU ETN | 58,253 | $1.171M | 0.0% | — | — | COM | 06742E711 |
| — | EATON VANCE CORP | 29,930 | $1.17M | 0.0% | — | — | COM | 278265103 |
| KRG | KITE REALTY GROUP TRUST | 47,827 | $1.17M | 0.0% | — | — | COM | 49803T300 |
| — | CRANE CO | 19,809 | $1.164M | 0.0% | — | — | COM | 224399105 |
| — | ON ASSIGNMENT INC | 29,630 | $1.164M | 0.0% | — | — | COM | 682159108 |
| VRSK | VERISK ANALYTICS INC-CLASS A | 15,829 | $1.152M | 0.0% | — | — | COM | 92345Y106 |
| — | PRICELINE.COM INC | 1,000 | $1.151M | 0.0% | — | — | Call | 741503403 |
| — | DUNKIN' BRANDS GROUP INC | 20,914 | $1.151M | 0.0% | — | — | COM | 265504100 |
| — | ROVI CORP | 71,987 | $1.149M | 0.0% | — | — | COM | 779376102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 41,678 | $1.149M | 0.0% | — | — | COM | 874054109 |
| — | MCGRAW HILL FINANCIAL INC | 11,431 | $1.148M | 0.0% | — | — | COM | 580645109 |
| EME | EMCOR GROUP INC | 23,985 | $1.146M | 0.0% | — | — | COM | 29084Q100 |
| — | PMC SIERRA INC | 133,957 | $1.146M | 0.0% | — | — | COM | 69344F106 |
| — | SYNGENTA AG-ADR | 14,020 | $1.144M | 0.0% | — | — | ADR | 87160A100 |
| HAIN | HAIN CELESTIAL GROUP INC | 17,355 | $1.143M | 0.0% | — | — | COM | 405217100 |
| — | NUANCE COMM INC | 65,137 | $1.14M | 0.0% | — | — | COM | 67020Y100 |
| — | WADDEL & REED FINANCIAL INC A | 24,064 | $1.139M | 0.0% | — | — | COM | 930059100 |
| FICO | FAIR ISAAC CORP | 12,537 | $1.139M | 0.0% | — | — | COM | 303250104 |
| WTS | WATTS WATER TECHNOLOGIES INC | 21,896 | $1.136M | 0.0% | — | — | COM | 942749102 |
| KALU | KAISER ALUMINUM CORP | 13,631 | $1.133M | 0.0% | — | — | COM | 483007704 |
| — | PRAXAIR INC | 9,460 | $1.131M | 0.0% | — | — | COM | 74005P104 |
| — | ST JUDE MEDICAL INC | 15,459 | $1.13M | 0.0% | — | — | COM | 790849103 |
| GPC | GENUINE PARTS CO | 12,617 | $1.13M | 0.0% | — | — | COM | 372460105 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | 40,470 | $1.126M | 0.0% | — | — | COM | 09257W100 |
| — | VALIDUS HOLDINGS LTD | 25,582 | $1.125M | 0.0% | — | — | COM | G9319H102 |
| HIG | HARTFORD FIN SVCS GROUP INC | 26,947 | $1.12M | 0.0% | — | — | COM | 416515104 |
| — | AFFYMETRIX INC | 102,539 | $1.119M | 0.0% | — | — | COM | 00826T108 |
| — | SONIC CORP | 38,781 | $1.117M | 0.0% | — | — | COM | 835451105 |
| FISV | FISERV INC | 13,485 | $1.117M | 0.0% | — | — | COM | 337738108 |
| AKAM | AKAMAI TECHNOLOGIES | 16,000 | $1.117M | 0.0% | — | — | Put | 00971T101 |
| AKAM | AKAMAI TECHNOLOGIES | 16,000 | $1.117M | 0.0% | — | — | Call | 00971T101 |
| NVDA | NVIDIA CORP | 55,500 | $1.116M | 0.0% | — | — | Put | 67066G104 |
| — | XEROX CORP | 104,800 | $1.115M | 0.0% | — | — | Call | 984121103 |
| — | XEROX CORP | 104,800 | $1.115M | 0.0% | — | — | Put | 984121103 |
| — | GNC HOLDINGS INC | 25,081 | $1.115M | 0.0% | — | — | COM | 36191G107 |
| — | MADISON SQUARE GARDEN CO-A | 13,354 | $1.115M | 0.0% | — | — | COM | 55826P100 |
| CF | CF INDUSTRIES HOLDINGS INC | 17,265 | $1.11M | 0.0% | — | — | COM | 125269100 |
| — | SCRIPPS NETWORKS INTER-CL A | 16,902 | $1.106M | 0.0% | — | — | COM | 811065101 |
| BXP | BOSTON PROPERTIES INC | 9,117 | $1.104M | 0.0% | — | — | COM | 101121101 |
| — | COLONY CAPITAL INC | 48,753 | $1.104M | 0.0% | — | — | COM | 19624R106 |
| — | TIFFANY & CO | 12,000 | $1.102M | 0.0% | — | — | Call | 886547108 |
| — | XL GROUP PLC | 29,632 | $1.102M | 0.0% | — | — | COM | G98290102 |
| — | TIFFANY & CO | 12,000 | $1.102M | 0.0% | — | — | Put | 886547108 |
| — | INVESTORS BANCORP INC | 89,535 | $1.101M | 0.0% | — | — | COM | 46146L101 |
| ACN | ACCENTURE PLC-CL A | 11,367 | $1.101M | 0.0% | — | — | COM | G1151C101 |
| — | DISCOVERY COMMUNICATIONS-C | 35,416 | $1.101M | 0.0% | — | — | COM | 25470F302 |
| — | DENTSPLY INTL INC | 21,322 | $1.099M | 0.0% | — | — | COM | 249030107 |
| CMC | COMMERCIAL METALS CO | 68,251 | $1.097M | 0.0% | — | — | COM | 201723103 |
| ALK | ALASKA AIRGROUP INC | 17,031 | $1.097M | 0.0% | — | — | COM | 011659109 |
| — | VANTIV INC - CL A | 28,695 | $1.096M | 0.0% | — | — | COM | 92210H105 |
| — | DELEK US HOLDINGS ING | 29,740 | $1.095M | 0.0% | — | — | COM | 246647101 |
| IART | INTEGRA LIFESCIENCES HOLDING | 16,221 | $1.093M | 0.0% | — | — | COM | 457985208 |
| — | CONSOL ENERGY INC | 50,288 | $1.093M | 0.0% | — | — | COM | 20854P109 |
| NDAQ | NASDAQ OMX GROUP/THE | 22,324 | $1.09M | 0.0% | — | — | COM | 631103108 |
| OXY | OCCIDENTAL PETRO USD | 14,000 | $1.089M | 0.0% | — | — | Call | 674599105 |
| OXY | OCCIDENTAL PETRO USD | 14,000 | $1.089M | 0.0% | — | — | Put | 674599105 |
| SIG | SIGNET JEWELERS LTD | 8,483 | $1.088M | 0.0% | — | — | COM | G81276100 |
| — | HATTERAS FINANCIAL CORP | 66,636 | $1.086M | 0.0% | — | — | COM | 41902R103 |
| — | EXTERRAN HOLDINGS INC | 33,275 | $1.086M | 0.0% | — | — | COM | 30225X103 |
| IVZ | INVESCO LTD | 28,856 | $1.083M | 0.0% | — | — | COM | G491BT108 |
| UNM | UNUM GROUP | 30,242 | $1.082M | 0.0% | — | — | COM | 91529Y106 |
| — | RYLAND GROUP INC | 23,332 | $1.082M | 0.0% | — | — | COM | 783764103 |
| COP | CONOCOPHILLIPS | 17,559 | $1.078M | 0.0% | — | — | COM | 20825C104 |
| — | LEVEL 3 COMMUNICATIONS INC | 20,325 | $1.071M | 0.0% | — | — | COM | 52729N308 |
| HRB | BLOCK H & R | 35,987 | $1.068M | 0.0% | — | — | COM | 093671105 |
| XLK | AMEX TECH SELECT SPDR IDX | 25,800 | $1.068M | 0.0% | — | — | COM | 81369Y803 |
| — | GENERAL ELECTRIC CO | 40,000 | $1.063M | 0.0% | — | — | Call | 369604103 |
| — | GENERAL ELECTRIC CO | 40,000 | $1.063M | 0.0% | — | — | Put | 369604103 |
| H | HYATT HOTELS CORP - CL A | 18,757 | $1.063M | 0.0% | — | — | COM | 448579102 |
| — | GENERAL GROWTH PROPERTIES | 41,313 | $1.06M | 0.0% | — | — | COM | 370023103 |
| EWBC | EAST WEST BANCORP INC | 23,598 | $1.058M | 0.0% | — | — | COM | 27579R104 |
| NEE | NEXTERA ENERGY INC | 10,739 | $1.053M | 0.0% | — | — | COM | 65339F101 |
| MLM | MARTIN MARIETTA MATERIALS | 7,445 | $1.053M | 0.0% | — | — | COM | 573284106 |
| SM | SM ENERGY CO | 22,810 | $1.052M | 0.0% | — | — | COM | 78454L100 |
| AMH | AMERICAN HOMES 4 RENT- A | 65,083 | $1.044M | 0.0% | — | — | COM | 02665T306 |
| CAL | CALERES INC | 32,693 | $1.039M | 0.0% | — | — | COM | 129500104 |
| KSS | KOHLS CORP | 16,547 | $1.035M | 0.0% | — | — | COM | 500255104 |
| — | BRISTOW GROUP INC | 19,383 | $1.033M | 0.0% | — | — | COM | 110394103 |
| SABR | SABRE CORP | 43,400 | $1.033M | 0.0% | — | — | COM | 78573M104 |
| — | PREMIER INC-CLASS A | 26,766 | $1.029M | 0.0% | — | — | COM | 74051N102 |
| FR | FIRST INDUSTRIAL REALTY TR | 54,718 | $1.025M | 0.0% | — | — | COM | 32054K103 |
| — | WEB.COM GROUP INC | 42,100 | $1.019M | 0.0% | — | — | COM | 94733A104 |
| — | SEACOR HOLDINGS INC | 14,364 | $1.019M | 0.0% | — | — | COM | 811904101 |
| CBRE | CBRE GROUP INC | 27,504 | $1.017M | 0.0% | — | — | COM | 12504L109 |
| — | IGATE CORP | 21,305 | $1.016M | 0.0% | — | — | COM | 45169U105 |
| G | GENPACT LTD | 47,516 | $1.013M | 0.0% | — | — | COM | G3922B107 |
| EXR | EXTRA SPACE STORAGE INC | 15,530 | $1.013M | 0.0% | — | — | COM | 30225T102 |
| IEX | IDEX CORP | 12,871 | $1.011M | 0.0% | — | — | COM | 45167R104 |
| — | ROSETTA RESOURCES INC | 43,607 | $1.009M | 0.0% | — | — | COM | 777779307 |
| — | PDC ENERGY INC | 18,700 | $1.003M | 0.0% | — | — | COM | 69327R101 |
| — | SUPERIOR ENERGY SERVICES INC | 47,551 | $1.001M | 0.0% | — | — | COM | 868157108 |
| WERN | WERNER ENTERPRISES INC | 38,071 | $1M | 0.0% | — | — | COM | 950755108 |
| JBL | JABIL CIRCUIT INC | 46,900 | $999K | 0.0% | — | — | COM | 466313103 |
| PIPR | PIPER JAFFRAY COS | 22,779 | $995K | 0.0% | — | — | COM | 724078100 |
| SKT | TANGER FACTORY OUTLET CENTER | 31,327 | $993K | 0.0% | — | — | COM | 875465106 |
| — | ASPEN TECH INC | 21,664 | $987K | 0.0% | — | — | COM | 045327103 |
| — | HERSHA HOSPITALITY TRUST | 38,500 | $987K | 0.0% | — | — | COM | 427825500 |
| — | FOOT LOCKER INC | 14,624 | $980K | 0.0% | — | — | COM | 344849104 |
| ACM | AECOM | 29,584 | $979K | 0.0% | — | — | COM | 00766T100 |
| MMS | MAXIMUS INC | 14,902 | $979K | 0.0% | — | — | COM | 577933104 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 15,683 | $978K | 0.0% | — | — | COM | 12541W209 |
| — | ESSENDANT INC | 24,809 | $974K | 0.0% | — | — | COM | 296689102 |
| — | MICHAELS COS INC/THE | 36,132 | $972K | 0.0% | — | — | COM | 59408Q106 |
| — | AQUA AMERICA INC | 39,696 | $972K | 0.0% | — | — | COM | 03836W103 |
| NWL | NEWELL RUBBERMAID INC | 23,600 | $970K | 0.0% | — | — | COM | 651229106 |
| — | BLACKROCK INC | 2,800 | $969K | 0.0% | — | — | COM | 09247X101 |
| BDN | BRANDYWINE REALTY TRUST | 72,981 | $969K | 0.0% | — | — | COM | 105368203 |
| — | LINEAR TECHNOLOGY CORP | 21,749 | $962K | 0.0% | — | — | COM | 535678106 |
| CENX | CENTURY ALUMINUM COMPANY | 92,147 | $961K | 0.0% | — | — | COM | 156431108 |
| — | XEROX CORP | 90,243 | $960K | 0.0% | — | — | COM | 984121103 |
| — | NUVASIVE INC | 20,235 | $959K | 0.0% | — | — | COM | 670704105 |
| CHD | CHURCH & DWIGHT CO | 11,834 | $959K | 0.0% | — | — | COM | 171340102 |
| BPOP | POPULAR INC | 33,067 | $954K | 0.0% | — | — | COM | 733174700 |
| THO | THOR INDUSTRIES INC | 16,874 | $950K | 0.0% | — | — | COM | 885160101 |
| — | SEAGATE TECH | 20,000 | $950K | 0.0% | — | — | Put | G7945M107 |
| — | SEAGATE TECH | 20,000 | $950K | 0.0% | — | — | Call | G7945M107 |
| — | HORNBECK OFFSHORE SERVICES | 45,994 | $944K | 0.0% | — | — | COM | 440543106 |
| — | CASH AMERICA INTL INC | 36,059 | $944K | 0.0% | — | — | COM | 14754D100 |
| CLW | CLEARWATER PAPER CORP | 16,443 | $942K | 0.0% | — | — | COM | 18538R103 |
| MU | MICRON TECH INC | 50,000 | $942K | 0.0% | — | — | Call | 595112103 |
| — | FMC TECHNOLOGIES INC | 22,591 | $939K | 0.0% | — | — | COM | 30249U101 |
| — | DST SYSTEMS INC | 7,439 | $937K | 0.0% | — | — | COM | 233326107 |
| — | DUN & BRADSTREET CORP | 7,644 | $933K | 0.0% | — | — | COM | 26483E100 |
| MA | MASTERCARD INC-CLASS A | 9,958 | $931K | 0.0% | — | — | COM | 57636Q104 |
| TRS | TRIMAS CORP | 31,456 | $931K | 0.0% | — | — | COM | 896215209 |
| NKE | NIKE INC CL B STOCK | 8,600 | $929K | 0.0% | — | — | Put | 654106103 |
| — | CIRCOR INTERNATIONAL INC | 17,041 | $929K | 0.0% | — | — | COM | 17273K109 |
| NKE | NIKE INC CL B STOCK | 8,600 | $929K | 0.0% | — | — | Call | 654106103 |
| GVA | GRANITE CONSTRUCTION INC | 26,104 | $927K | 0.0% | — | — | COM | 387328107 |
| CAR | AVIS BUDGET GROUP INC | 20,975 | $925K | 0.0% | — | — | COM | 053774105 |
| — | FELCOR LODGING TRUST INC | 93,427 | $923K | 0.0% | — | — | COM | 31430F101 |
| — | ARRIS GROUP INC | 30,081 | $921K | 0.0% | — | — | COM | 04270V106 |
| NSC | NORFOLK SOUTHERN CORP | 10,519 | $919K | 0.0% | — | — | COM | 655844108 |
| — | SYMETRA FINANCIAL CORP | 37,938 | $917K | 0.0% | — | — | COM | 87151Q106 |
| RIG | TRANSOCEAN LTD | 56,857 | $916K | 0.0% | — | — | COM | H8817H100 |
| — | SPX CORP | 12,566 | $910K | 0.0% | — | — | COM | 784635104 |
| CACI | CACI INTERNATIONAL INC CL A | 11,230 | $909K | 0.0% | — | — | COM | 127190304 |
| AOS | SMITH (A.O.) CORP | 12,618 | $908K | 0.0% | — | — | COM | 831865209 |
| NJR | NEW JERSEY RESOURCES | 32,967 | $908K | 0.0% | — | — | COM | 646025106 |
| — | FEDERAL REALTY INVS TRUST | 7,090 | $908K | 0.0% | — | — | COM | 313747206 |
| — | INFORMATICA CORP | 18,751 | $908K | 0.0% | — | — | COM | 45666Q102 |
| — | ACTIVISION BLIZZARD INC | 37,404 | $906K | 0.0% | — | — | COM | 00507V109 |
| — | FORUM ENERGY TECHNOLOGIES IN | 44,592 | $904K | 0.0% | — | — | COM | 34984V100 |
| NDSN | NORDSON CORP | 11,606 | $904K | 0.0% | — | — | COM | 655663102 |
| — | AMERICAN CAMPUS COMMUNITIES | 23,899 | $901K | 0.0% | — | — | COM | 024835100 |
| GPN | GLOBAL PAYMENTS INC | 8,665 | $897K | 0.0% | — | — | COM | 37940X102 |
| — | LIBERTY PROPERTY TRUST | 27,648 | $891K | 0.0% | — | — | COM | 531172104 |
| — | FIRST CASH FINL SVCS INC | 19,490 | $889K | 0.0% | — | — | COM | 31942D107 |
| — | RETAILMENOT INC | 49,851 | $888K | 0.0% | — | — | COM | 76132B106 |
| GNRC | GENERAC HOLDINGS INC | 22,300 | $887K | 0.0% | — | — | COM | 368736104 |
| — | COUSINS PROPERTIES INC | 85,163 | $885K | 0.0% | — | — | COM | 222795106 |
| SAH | SONIC AUTOMOTIVE INC | 37,141 | $885K | 0.0% | — | — | COM | 83545G102 |
| — | US SILICA HOLDINGS INC | 30,111 | $884K | 0.0% | — | — | COM | 90346E103 |
| — | JUNIPER NETWORKS INC | 34,000 | $883K | 0.0% | — | — | Put | 48203R104 |
| — | JUNIPER NETWORKS INC | 34,000 | $883K | 0.0% | — | — | Call | 48203R104 |
| MKL | MARKEL CORP | 1,100 | $881K | 0.0% | — | — | COM | 570535104 |
| HWC | HANCOCK HOLDING CO | 27,499 | $877K | 0.0% | — | — | COM | 410120109 |
| — | CENTURYLINK INC | 29,667 | $871K | 0.0% | — | — | COM | 156700106 |
| JBHT | HUNT JB TRANSPORT SVCS INC | 10,611 | $870K | 0.0% | — | — | COM | 445658107 |
| TOL | TOLL BROTHERS INC | 22,749 | $869K | 0.0% | — | — | COM | 889478103 |
| — | ADVENT SOFTWARE INC | 19,614 | $866K | 0.0% | — | — | COM | 7974108 |
| — | INTERXION HOLDING NV | 31,327 | $866K | 0.0% | — | — | COM | N47279109 |
| — | WAGEWORKS INC | 21,402 | $866K | 0.0% | — | — | COM | 930427109 |
| — | GOOGLE INC-CL A | 1,600 | $864K | 0.0% | — | — | Call | 38259P508 |
| — | SUPERVALU INC | 106,552 | $862K | 0.0% | — | — | COM | 868536103 |
| — | LIONS GATE ENTERTAINMENT COR | 23,256 | $862K | 0.0% | — | — | COM | 535919203 |
| — | LIBERTY MEDIA CORP | 23,887 | $861K | 0.0% | — | — | COM | 531229102 |
| — | BARNES GROUP INC | 22,016 | $858K | 0.0% | — | — | COM | 067806109 |
| CBOE | CBOE HOLDINGS INC | 14,937 | $855K | 0.0% | — | — | COM | 12503M108 |
| — | AMERICAN REALTY CAPITAL | 105,000 | $854K | 0.0% | — | — | COM | 02917T104 |
| TGT | TARGET CORP | 10,464 | $854K | 0.0% | — | — | COM | 87612E106 |
| BHE | BENCHMARK ELECTRONICS INC | 38,953 | $849K | 0.0% | — | — | COM | 08160H101 |
| — | BGC PARTNERS INC-CL A | 96,916 | $848K | 0.0% | — | — | COM | 05541T101 |
| TSCO | TRACTOR SUPPLY COMPANY | 9,411 | $847K | 0.0% | — | — | COM | 892356106 |
| SANM | SANMINA CORP | 41,935 | $846K | 0.0% | — | — | COM | 801056102 |
| DEI | DOUGLAS EMMETT INC-W/I | 31,345 | $844K | 0.0% | — | — | COM | 25960P109 |
| — | CORELOGIC INC | 21,269 | $844K | 0.0% | — | — | COM | 21871D103 |
| — | CBL & ASSOCIATES PROPERTIES | 52,110 | $844K | 0.0% | — | — | COM | 124830100 |
| SBS | CIA SANEAMENTO BASICO DE-ADR | 162,581 | $842K | 0.0% | — | — | ADR | 20441A102 |
| WY | WEYERHAEUSER CO | 26,694 | $841K | 0.0% | — | — | COM | 962166104 |
| UIS | UNISYS CORP | 41,740 | $834K | 0.0% | — | — | COM | 909214306 |
| TEX | TEREX CORP. | 35,851 | $834K | 0.0% | — | — | COM | 880779103 |
| — | LINKEDIN CORP - A | 4,026 | $832K | 0.0% | — | — | COM | 53578A108 |
| CMI | CUMMINS INC | 6,325 | $830K | 0.0% | — | — | COM | 231021106 |
| — | AIRGAS INC | 7,833 | $828K | 0.0% | — | — | COM | 009363102 |
| CRL | CHARLES RIVER LABORATORIES | 11,718 | $824K | 0.0% | — | — | COM | 159864107 |
| — | CALPINE CORPORATION | 45,618 | $821K | 0.0% | — | — | COM | 131347304 |
| ROP | ROPER TECHNOLOGIES INC | 4,752 | $820K | 0.0% | — | — | COM | 776696106 |
| — | UNWIRED PLANET INC | 1,319,714 | $819K | 0.0% | — | — | COM | 91531F103 |
| FNF | FNF GROUP | 22,114 | $818K | 0.0% | — | — | COM | 31620R303 |
| — | PAREXEL INTL CORP | 12,729 | $818K | 0.0% | — | — | COM | 699462107 |
| ALEX | ALEXANDER & BALDWIN INC | 20,743 | $816K | 0.0% | — | — | COM | 014491104 |
| — | PENN REAL ESTATE INVEST TST | 38,229 | $815K | 0.0% | — | — | COM | 709102107 |
| — | SOHU.COM INC | 13,718 | $811K | 0.0% | — | — | COM | 83408W103 |
| PPG | PPG INDUSTRIES INC | 7,073 | $811K | 0.0% | — | — | COM | 693506107 |
| — | CONCHO RESOURCES INC | 7,097 | $808K | 0.0% | — | — | COM | 20605P101 |
| DVN | DEVON ENERGY CORPORATION | 13,502 | $804K | 0.0% | — | — | COM | 25179M103 |
| — | HOMEAWAY INC | 25,800 | $803K | 0.0% | — | — | COM | 43739Q100 |
| REG | REGENCY CENTERS CORP | 13,563 | $800K | 0.0% | — | — | COM | 758849103 |
| NPO | ENPRO INDUSTRIES INC | 13,951 | $799K | 0.0% | — | — | COM | 29355X107 |
| — | STILLWATER MINING COMPANY | 68,957 | $799K | 0.0% | — | — | COM | 86074Q102 |
| — | IAC/INTERACTIVECORP | 10,021 | $799K | 0.0% | — | — | COM | 44919P508 |
| TTC | TORO CO | 11,768 | $798K | 0.0% | — | — | COM | 891092108 |
| — | VALSPAR CORP | 9,714 | $795K | 0.0% | — | — | COM | 920355104 |
| HAE | HAEMONETICS CORP/MASS | 19,218 | $795K | 0.0% | — | — | COM | 405024100 |
| TRV | TRAVELERS COS INC | 8,208 | $794K | 0.0% | — | — | COM | 89417E109 |
| HOG | HARLEY-DAVIDSON INC | 14,053 | $792K | 0.0% | — | — | COM | 412822108 |
| — | INVESCO MORTGAGE CAPITAL | 55,065 | $789K | 0.0% | — | — | COM | 46131B100 |
| — | ARM HOLDINGS PLC-SPONS ADR | 16,000 | $788K | 0.0% | — | — | Put | 042068106 |
| PZZA | PAPA JOHNS INTL | 10,361 | $783K | 0.0% | — | — | COM | 698813102 |
| — | LIBERTY MEDIA LLC 3.5% 15JAN31 | 1,500,000 | $783K | 0.0% | — | — | SDB | 530715AN1 |
| BDC | BELDEN INC | 9,638 | $783K | 0.0% | — | — | COM | 077454106 |
| — | SPIRIT AEROSYSTEMS HOLD-CL A | 14,185 | $782K | 0.0% | — | — | COM | 848574109 |
| AXP | AMERICAN EXPRESS COMPANY | 10,000 | $777K | 0.0% | — | — | Call | 025816109 |
| NSP | INSPERITY INC | 15,251 | $776K | 0.0% | — | — | COM | 45778Q107 |
| OSK | OSHKOSH CORP | 18,307 | $776K | 0.0% | — | — | COM | 688239201 |
| EXC | EXELON CORP | 24,525 | $771K | 0.0% | — | — | COM | 30161N101 |
| PSLV | SPROTT PHYSICAL SILVER TRUST | 125,000 | $771K | 0.0% | — | — | COM | 85207K107 |
| WHR | WHIRLPOOL CORP | 4,453 | $770K | 0.0% | — | — | COM | 963320106 |
| ABBV | ABBVIE INC | 11,447 | $769K | 0.0% | — | — | COM | 00287Y109 |
| — | COMMUNICATIONS SALES & LE | 31,000 | $766K | 0.0% | — | — | COM | 20341J104 |
| — | MELLANOX TECHNOLOGIES LTD | 15,769 | $766K | 0.0% | — | — | COM | M51363113 |
| — | COCA COLA ENTERPRISES INC. | 17,599 | $764K | 0.0% | — | — | COM | 19122T109 |
| — | PARTNERRE LTD | 5,929 | $762K | 0.0% | — | — | COM | G6852T105 |
| JLL | JONES LANG LASALLE INC | 4,449 | $761K | 0.0% | — | — | COM | 48020Q107 |
| FDS | FACTSET RESEARCH SYS INC | 4,661 | $758K | 0.0% | — | — | COM | 303075105 |
| POOL | POOL CORP | 10,776 | $756K | 0.0% | — | — | COM | 73278L105 |
| XLF | AMEX FINANCIAL SELECT SPDR IDX | 31,000 | $756K | 0.0% | — | — | COM | 81369Y605 |
| AJG | GALLAGHER ARTHUR J & CO | 15,921 | $753K | 0.0% | — | — | COM | 363576109 |
| — | OUTERWALL INC | 9,900 | $753K | 0.0% | — | — | COM | 690070107 |
| — | BOULEVARD ACQUISITION CORP | 60,000 | $750K | 0.0% | — | — | COM | 10157P104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,075 | $750K | 0.0% | — | — | COM | 92532F100 |
| — | QEP RESOURCES INC | 40,086 | $742K | 0.0% | — | — | COM | 74733V100 |
| — | DYAX CORP | 27,971 | $741K | 0.0% | — | — | COM | 26746E103 |
| — | DR PEPPER SNAPPLE GROUP | 10,121 | $739K | 0.0% | — | — | COM | 26138E109 |
| CHH | CHOICE HOTELS INTL INC | 13,563 | $736K | 0.0% | — | — | COM | 169905106 |
| KW | KENNEDY-WILSON HOLDINGS INC | 29,791 | $733K | 0.0% | — | — | COM | 489398107 |
| MSCI | MSCI INC-A | 11,893 | $732K | 0.0% | — | — | COM | 55354G100 |
| WLK | WESTLAKE CHEMICAL CORP | 10,674 | $732K | 0.0% | — | — | COM | 960413102 |
| NUS | NU SKIN ENTERPRISES INC - A | 15,495 | $730K | 0.0% | — | — | COM | 67018T105 |
| — | MCDERMOTT INTL INC | 136,714 | $730K | 0.0% | — | — | COM | 580037109 |
| — | SL GREEN REALTY CORP | 6,636 | $729K | 0.0% | — | — | COM | 78440X101 |
| — | AGL RESOURCES INC | 15,646 | $728K | 0.0% | — | — | COM | 001204106 |
| TDS | TELEPHONE & DATA SYSTEMS INC | 24,764 | $728K | 0.0% | — | — | COM | 879433829 |
| CSX | CSX CORP | 22,158 | $723K | 0.0% | — | — | COM | 126408103 |
| PRAA | PORTFOLIO RECOVERY ASSOCIATE | 11,600 | $723K | 0.0% | — | — | COM | 69354N106 |
| — | AXIALL CORP | 20,065 | $723K | 0.0% | — | — | COM | 05463D100 |
| — | CARRIZO OIL & GAS INC | 14,589 | $719K | 0.0% | — | — | COM | 144577103 |
| — | EXPRESS SCRIPTS HOLDING CO | 8,061 | $717K | 0.0% | — | — | COM | 30219G108 |
| CVLT | COMMVAULT SYSTEMS INC | 16,882 | $716K | 0.0% | — | — | COM | 204166102 |
| — | TIME WARNER INC | 8,155 | $713K | 0.0% | — | — | COM | 887317303 |
| — | POLYCOM INC | 62,323 | $713K | 0.0% | — | — | COM | 73172K104 |
| OGE | OGE ENERGY CORP | 24,838 | $710K | 0.0% | — | — | COM | 670837103 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 47,500 | $709K | 0.0% | — | — | COM | 09058V103 |
| — | INNOPHOS HOLDINGS INC | 13,371 | $704K | 0.0% | — | — | COM | 45774N108 |
| — | POST PROPERTIES INC | 12,937 | $703K | 0.0% | — | — | COM | 737464107 |
| — | KELLOGG CO | 11,197 | $702K | 0.0% | — | — | COM | 487836108 |
| WAFD | WASHINGTON FEDERAL INC | 29,981 | $700K | 0.0% | — | — | COM | 938824109 |
| PRU | PRUDENTIAL FINANCIAL INC | 7,997 | $700K | 0.0% | — | — | COM | 744320102 |
| NEM | NEWMONT MINING | 29,970 | $700K | 0.0% | — | — | COM | 651639106 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 27,749 | $699K | 0.0% | — | — | COM | 44157R109 |
| CBSH | COMMERCE BANCSHARES INC | 14,953 | $699K | 0.0% | — | — | COM | 200525103 |
| — | SOTHEBY'S | 15,390 | $696K | 0.0% | — | — | COM | 835898107 |
| — | BRIGGS & STRATTON | 36,007 | $694K | 0.0% | — | — | COM | 109043109 |
| — | ROCKWELL COLLINS | 7,509 | $694K | 0.0% | — | — | COM | 774341101 |
| SNX | SYNNEX CORP | 9,461 | $692K | 0.0% | — | — | COM | 87162W100 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 13,139 | $691K | 0.0% | — | — | COM | 29472R108 |
| BEN | FRANKLIN RESOURCES INC | 14,088 | $691K | 0.0% | — | — | COM | 354613101 |
| OFG | OFG BANCORP | 64,571 | $689K | 0.0% | — | — | COM | 67103X102 |
| MAS | MASCO CORP | 25,570 | $682K | 0.0% | — | — | COM | 574599106 |
| NTGR | NETGEAR INC | 22,680 | $681K | 0.0% | — | — | COM | 64111Q104 |
| — | CHICAGO BRIDGE & IRON-NY SHR | 13,598 | $680K | 0.0% | — | — | COM | 167250109 |
| — | WILLIAM LYON HOMES-CL A | 26,510 | $680K | 0.0% | — | — | COM | 552074700 |
| CLDT | CHATHAM LODGING TRUST | 25,600 | $678K | 0.0% | — | — | COM | 16208T102 |
| DG | DOLLAR GENERAL CORP | 8,713 | $678K | 0.0% | — | — | COM | 256677105 |
| — | STATOIL ASA-SPON | 37,764 | $676K | 0.0% | — | — | ADR | 85771P102 |
| HUBG | HUB GROUP INC-CL A | 16,724 | $674K | 0.0% | — | — | COM | 443320106 |
| MEI | METHODE ELECTRONICS INC | 24,504 | $673K | 0.0% | — | — | COM | 591520200 |
| CNK | CINEMARK HOLDINGS INC | 16,752 | $673K | 0.0% | — | — | COM | 17243V102 |
| ITRI | ITRON INC | 19,502 | $672K | 0.0% | — | — | COM | 465741106 |
| JOE | THE ST JOE COMPANY | 43,127 | $670K | 0.0% | — | — | COM | 790148100 |
| — | TENNECO INC | 11,649 | $670K | 0.0% | — | — | COM | 880349105 |
| — | HEADWATERS INC | 36,716 | $669K | 0.0% | — | — | COM | 42210P102 |
| EVTC | EVERTEC INC | 31,399 | $667K | 0.0% | — | — | COM | 30040P103 |
| — | WESTERN REFINING INC | 15,291 | $667K | 0.0% | — | — | COM | 959319104 |
| LFUS | LITTELFUSE | 7,035 | $667K | 0.0% | — | — | COM | 537008104 |
| AMAT | APPLIED MATERIALS INC | 34,629 | $666K | 0.0% | — | — | COM | 038222105 |
| — | NATIONAL OILWELL VARCO INC | 13,800 | $666K | 0.0% | — | — | COM | 637071101 |
| — | PIER 1 IMPORTS INC DEL | 52,687 | $665K | 0.0% | — | — | COM | 720279108 |
| — | CRAY INC | 22,364 | $661K | 0.0% | — | — | COM | 225223304 |
| — | PLUM CREEK TIMBER CO INC | 16,303 | $661K | 0.0% | — | — | COM | 729251108 |
| — | ENVESTNET INC | 16,264 | $658K | 0.0% | — | — | COM | 29404K106 |
| — | PINNACLE FOODS INC | 14,400 | $656K | 0.0% | — | — | COM | 72348P104 |
| — | WILLIS GROUP HOLDINGS LTD | 13,890 | $651K | 0.0% | — | — | COM | G96666105 |
| PRA | PROASSURANCE CORP | 14,043 | $649K | 0.0% | — | — | COM | 74267C106 |
| — | COLUMBIA PROPERTY TRUST INC | 26,453 | $649K | 0.0% | — | — | COM | 198287203 |
| — | STARWOOD HOTELS & RESORTS | 8,000 | $649K | 0.0% | — | — | Put | 85590A401 |
| — | TECH DATA CORP | 11,249 | $647K | 0.0% | — | — | COM | 878237106 |
| — | TESSERA TECHNOLOGIES INC | 17,034 | $647K | 0.0% | — | — | COM | 88164L100 |
| SUI | SUN COMMUNITIES INC | 10,432 | $645K | 0.0% | — | — | COM | 866674104 |
| — | CARBO CERAMICS INC | 15,493 | $645K | 0.0% | — | — | COM | 140781105 |
| UDR | UDR INC | 20,084 | $644K | 0.0% | — | — | COM | 902653104 |
| SBUX | STARBUCKS CORP | 12,000 | $643K | 0.0% | — | — | Put | 855244109 |
| SBUX | STARBUCKS CORP | 12,000 | $643K | 0.0% | — | — | Call | 855244109 |
| UPS | UNITED PARCEL SERVICE-CL B | 6,630 | $642K | 0.0% | — | — | COM | 911312106 |
| TRMK | TRUSTMARK CORP | 25,724 | $642K | 0.0% | — | — | COM | 898402102 |
| OSG | AMBAC FINANCIAL GROUP INC | 38,466 | $641K | 0.0% | — | — | COM | 023139884 |
| HXL | HEXCEL CORP | 12,837 | $638K | 0.0% | — | — | COM | 428291108 |
| — | REALPAGE INC | 33,398 | $636K | 0.0% | — | — | COM | 75606N109 |
| EG | EVEREST RE GROUP LTD | 3,493 | $635K | 0.0% | — | — | COM | G3223R108 |
| — | IBERIABANK CORP | 9,266 | $632K | 0.0% | — | — | COM | 450828108 |
| HIW | HIGHWOODS PROPERTIES INC | 15,807 | $631K | 0.0% | — | — | COM | 431284108 |
| WY | WEYERHAEUSER CO | 20,000 | $630K | 0.0% | — | — | Put | 962166104 |
| WY | WEYERHAEUSER CO | 20,000 | $630K | 0.0% | — | — | Call | 962166104 |
| URBN | URBAN OUTFITTERS INC | 17,951 | $629K | 0.0% | — | — | COM | 917047102 |
| — | POLYPORE INTERNATIONAL INC | 10,520 | $629K | 0.0% | — | — | COM | 73179V103 |
| BAH | BOOZ ALLEN HAMILTON HOLDING | 24,933 | $629K | 0.0% | — | — | COM | 099502106 |
| SFM | SPROUTS FARMERS MARKETS INC | 23,081 | $623K | 0.0% | — | — | COM | 85208M102 |
| — | TORCHMARK CORP | 10,701 | $623K | 0.0% | — | — | COM | 891027104 |
| AXP | AMERICAN EXPRESS COMPANY | 8,000 | $622K | 0.0% | — | — | Put | 025816109 |
| — | FEI COMPANY | 7,500 | $622K | 0.0% | — | — | COM | 30241L109 |
| IT | GARTNER INC | 7,239 | $621K | 0.0% | — | — | COM | 366651107 |
| — | FREESCALE SEMICONDUCTOR LTD | 15,470 | $618K | 0.0% | — | — | COM | G3727Q101 |
| — | DIAMOND RESORTS INTERNATIONA | 19,483 | $615K | 0.0% | — | — | COM | 25272T104 |
| TROW | T ROWE PRICE GROUP INC | 7,906 | $615K | 0.0% | — | — | COM | 74144T108 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 3 | $615K | 0.0% | — | — | COM | 084670108 |
| GAP | GAP INC | 16,069 | $614K | 0.0% | — | — | COM | 364760108 |
| LEA | LEAR CORP | 5,473 | $614K | 0.0% | — | — | COM | 521865204 |
| EQT | EQT CORP | 7,512 | $611K | 0.0% | — | — | COM | 26884L109 |
| ETR | ENTERGY CORP | 8,647 | $610K | 0.0% | — | — | COM | 29364G103 |
| PRGS | PROGRESS SOFTWARE CORP | 22,187 | $610K | 0.0% | — | — | COM | 743312100 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 40,546 | $609K | 0.0% | — | — | COM | 867892101 |
| AMCX | AMC NETWORKS INC-A | 7,411 | $606K | 0.0% | — | — | COM | 00164V103 |
| CW | CURTISS-WRIGHT CORP | 8,329 | $604K | 0.0% | — | — | COM | 231561101 |
| ARE | ALEXANDRIA REAL EST EQUITIES | 6,900 | $603K | 0.0% | — | — | COM | 015271109 |
| — | SANDERSON FARMS INC | 8,004 | $602K | 0.0% | — | — | COM | 800013104 |
| FLEX | FLEXTRONICS INTL CO | 53,213 | $602K | 0.0% | — | — | COM | Y2573F102 |
| — | BAKER HUGHES INC | 9,738 | $601K | 0.0% | — | — | COM | 057224107 |
| — | STERICYCLE INC | 4,482 | $600K | 0.0% | — | — | COM | 858912108 |
| HP | HELMERICH & PAYNE | 8,480 | $597K | 0.0% | — | — | COM | 423452101 |
| MTDR | MATADOR RESOURCES CO | 23,809 | $595K | 0.0% | — | — | COM | 576485205 |
| — | AEGION CORP | 31,321 | $593K | 0.0% | — | — | COM | 00770F104 |
| NPKI | NEWPARK RESOURCES INC | 72,337 | $588K | 0.0% | — | — | COM | 651718504 |
| — | STONE ENERGY CORP | 46,693 | $588K | 0.0% | — | — | COM | 861642106 |
| STAG | STAG INDUSTRIAL INC | 29,400 | $588K | 0.0% | — | — | COM | 85254J102 |
| ARW | ARROW ELECTRONICS INC | 10,541 | $588K | 0.0% | — | — | COM | 042735100 |
| CRS | CARPENTER TECHNOLOGY | 15,094 | $584K | 0.0% | — | — | COM | 144285103 |
| NYT | NEW YORK TIMES CO CL A | 42,795 | $584K | 0.0% | — | — | COM | 650111107 |
| LII | LENNOX INTERNATIONAL INC | 5,400 | $582K | 0.0% | — | — | COM | 526107107 |
| — | SCORPIO TANKERS INC | 57,606 | $581K | 0.0% | — | — | COM | Y7542C106 |
| — | TEAM HEALTH HOLDINGS INC | 8,871 | $580K | 0.0% | — | — | COM | 87817A107 |
| CSCO | CISCO SYSTEMS INC | 20,999 | $577K | 0.0% | — | — | COM | 17275R102 |
| AIR | AAR CORP | 18,109 | $577K | 0.0% | — | — | COM | 000361105 |
| — | GLOBE SPECIALTY METALS INC | 32,517 | $576K | 0.0% | — | — | COM | 37954N206 |
| KEX | KIRBY CORP | 7,488 | $574K | 0.0% | — | — | COM | 497266106 |
| SHOO | STEVEN MADDEN LTD | 13,400 | $573K | 0.0% | — | — | COM | 556269108 |
| — | BEMIS COMPANY | 12,747 | $573K | 0.0% | — | — | COM | 081437105 |
| — | IHS INC-CLASS A | 4,453 | $573K | 0.0% | — | — | COM | 451734107 |
| LZB | LA-Z-BOY INC | 21,638 | $570K | 0.0% | — | — | COM | 505336107 |
| MKTX | MARKETAXESS HOLDINGS INC | 6,107 | $567K | 0.0% | — | — | COM | 57060D108 |
| — | MICROSEMI CORP | 16,136 | $564K | 0.0% | — | — | COM | 595137100 |
| — | SUSQUEHANNA BANCSHARES INC | 39,800 | $562K | 0.0% | — | — | COM | 869099101 |
| — | SOLARWINDS INC | 12,175 | $561K | 0.0% | — | — | COM | 83416B109 |
| — | BROADSOFT INC | 16,217 | $560K | 0.0% | — | — | COM | 11133B409 |
| — | ANALOGIC CORP | 7,093 | $559K | 0.0% | — | — | COM | 032657207 |
| — | TORNIER NV | 22,286 | $557K | 0.0% | — | — | COM | N87237108 |
| — | RICE ENERGY INC | 26,774 | $557K | 0.0% | — | — | COM | 762760106 |
| SGMO | SANGAMO BIOSCIENCES INC | 50,137 | $556K | 0.0% | — | — | COM | 800677106 |
| — | NEKTAR THERAPEUTICS | 44,078 | $551K | 0.0% | — | — | COM | 640268108 |
| — | ATMEL CORP | 55,962 | $551K | 0.0% | — | — | COM | 049513104 |
| — | ABAXIS INC | 10,680 | $550K | 0.0% | — | — | COM | 002567105 |
| MATV | SCHWEITZER MAUDUIT INTL INC | 13,764 | $549K | 0.0% | — | — | COM | 808541106 |
| — | ATWOOD OCEANICS INC | 20,762 | $549K | 0.0% | — | — | COM | 050095108 |
| WPC | WP CAREY INC | 9,263 | $546K | 0.0% | — | — | COM | 92936U109 |
| MTD | METTLER TOLEDO INTL | 1,600 | $546K | 0.0% | — | — | COM | 592688105 |
| DECK | DECKERS OUTDOOR CORP | 7,590 | $546K | 0.0% | — | — | COM | 243537107 |
| — | HRG GROUP INC | 41,766 | $543K | 0.0% | — | — | COM | 40434J100 |
| — | FLOTEK INDUSTRIES INC | 43,100 | $540K | 0.0% | — | — | COM | 343389102 |
| CAKE | CHEESECAKE FACTORY | 9,900 | $540K | 0.0% | — | — | COM | 163072101 |
| — | BONANZA CREEK ENERGY INC | 29,478 | $538K | 0.0% | — | — | COM | 097793103 |
| — | XILINX INC | 12,184 | $538K | 0.0% | — | — | COM | 983919101 |
| RDN | RADIAN GROUP INC | 28,632 | $537K | 0.0% | — | — | COM | 750236101 |
| DPZ | DOMINO'S PIZZA INC | 4,723 | $536K | 0.0% | — | — | COM | 25754A201 |
| BMO | BANK OF MONTREAL | 9,035 | $535K | 0.0% | — | — | COM | 063671101 |
| SBUX | STARBUCKS CORP | 9,950 | $533K | 0.0% | — | — | COM | 855244109 |
| — | TWITTER INC | 14,584 | $529K | 0.0% | — | — | COM | 90184L102 |
| — | BROCADE COMMUNICATIONS SYS | 44,452 | $528K | 0.0% | — | — | COM | 111621306 |
| — | MARKETO INC | 18,826 | $528K | 0.0% | — | — | COM | 57063L107 |
| RYN | RAYONIER INC | 20,605 | $526K | 0.0% | — | — | COM | 754907103 |
| — | VECTREN CORPORATION | 13,662 | $526K | 0.0% | — | — | COM | 92240G101 |
| — | UBIQUITI NETWORKS INC | 16,435 | $525K | 0.0% | — | — | COM | 90347A100 |
| — | SMITH & WESSON HOLDING CORP | 31,413 | $522K | 0.0% | — | — | COM | 831756101 |
| CROX | CROCS INC | 35,395 | $521K | 0.0% | — | — | COM | 227046109 |
| OLN | OLIN CORP | 19,263 | $520K | 0.0% | — | — | COM | 680665205 |
| — | HIBBETT SPORTS INC | 11,155 | $520K | 0.0% | — | — | COM | 428567101 |
| CHE | CHEMED CORP | 3,964 | $520K | 0.0% | — | — | COM | 16359R103 |
| NOW | SERVICENOW INC | 6,979 | $519K | 0.0% | — | — | COM | 81762P102 |
| — | DISCOVER FINANCIAL SERVICES | 9,019 | $519K | 0.0% | — | — | COM | 254709108 |
| SJM | SMUCKER (J.M.) CO-NEW CO | 4,765 | $517K | 0.0% | — | — | COM | 832696405 |
| CLH | CLEAN HARBORS INC | 9,624 | $517K | 0.0% | — | — | COM | 184496107 |
| BB | BLACKBERRY LTD | 63,032 | $516K | 0.0% | — | — | COM | 09228F103 |
| — | RR DONNELLEY & SONS CO | 29,401 | $513K | 0.0% | — | — | COM | 257867101 |
| AKR | ACADIA REALTY TRUST | 17,638 | $513K | 0.0% | — | — | COM | 004239109 |
| ACCO | ACCO BRANDS CORP | 65,819 | $512K | 0.0% | — | — | COM | 00081T108 |
| — | HARMAN INTL | 4,302 | $511K | 0.0% | — | — | COM | 413086109 |
| — | SBA COMMUNICATIONS CORP | 4,435 | $510K | 0.0% | — | — | COM | 78388J106 |
| EXP | EAGLE MATERIALS INC | 6,667 | $509K | 0.0% | — | — | COM | 26969P108 |
| — | MEDIA GENERAL INC -CL A | 30,764 | $508K | 0.0% | — | — | COM | 58441K100 |
| OTEX | OPEN TEXT CORP | 12,507 | $507K | 0.0% | — | — | COM | 683715106 |
| — | FLEETCOR TECHNOLOGIES INC | 3,244 | $506K | 0.0% | — | — | COM | 339041105 |
| — | CHAMBERS STREET PROPERTIES | 63,582 | $506K | 0.0% | — | — | COM | 157842105 |
| TXT | TEXTRON INC | 11,326 | $505K | 0.0% | — | — | COM | 883203101 |
| FIS | FIDELITY NATIONAL INFORMATIO | 8,153 | $504K | 0.0% | — | — | COM | 31620M106 |
| — | SPLUNK INC | 7,242 | $504K | 0.0% | — | — | COM | 848637104 |
| — | FINISAR CORPORATION | 28,135 | $503K | 0.0% | — | — | COM | 31787A507 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 12,748 | $501K | 0.0% | — | — | COM | 744573106 |
| AWI | ARMSTRONG WORLD INDUSTRIES | 9,405 | $501K | 0.0% | — | — | COM | 04247X102 |
| — | KINDRED HEALTHCARE INC | 24,702 | $501K | 0.0% | — | — | COM | 494580103 |
| — | CIMPRESS NV | 5,932 | $500K | 0.0% | — | — | COM | N20146101 |
| URI | UNITED RENTALS INC | 5,702 | $500K | 0.0% | — | — | COM | 911363109 |
| ISRG | INTUITIVE SURGICAL INC | 1,030 | $499K | 0.0% | — | — | COM | 46120E602 |
| BIGGQ | BIG LOTS INC | 11,102 | $499K | 0.0% | — | — | COM | 089302103 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 4,421 | $498K | 0.0% | — | — | COM | 446413106 |
| CCJ | CAMECO CORP | 34,838 | $498K | 0.0% | — | — | COM | 13321L108 |
| — | CLECO CORP | 9,211 | $496K | 0.0% | — | — | COM | 12561W105 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 11,900 | $495K | 0.0% | — | — | COM | 45841N107 |
| WAT | WATERS CORP | 3,853 | $495K | 0.0% | — | — | COM | 941848103 |
| — | JANUS CAPITAL GROUP INC | 28,887 | $495K | 0.0% | — | — | COM | 47102X105 |
| BWA | BORG WARNER AUTO INC | 8,709 | $495K | 0.0% | — | — | COM | 099724106 |
| — | ROWAN COS PLC | 23,379 | $494K | 0.0% | — | — | COM | G7665A101 |
| FAF | FIRST AMERICAN FINANCIAL | 13,183 | $491K | 0.0% | — | — | COM | 31847R102 |
| — | CARDIOVASCULAR SYSTEMS INC | 18,581 | $491K | 0.0% | — | — | COM | 141619106 |
| — | WELLCARE HEALTH PLANS INC | 5,768 | $489K | 0.0% | — | — | COM | 94946T106 |
| ULTA | ULTA SALON COSMETICS & FRAGR | 3,156 | $487K | 0.0% | — | — | COM | 90384S303 |
| CMA | COMERICA INC | 9,495 | $487K | 0.0% | — | — | COM | 200340107 |
| ALLE | ALLEGION PLC-W/I | 8,082 | $486K | 0.0% | — | — | COM | G0176J109 |
| LULU | LULULEMON ATHLETICA INC | 7,422 | $485K | 0.0% | — | — | COM | 550021109 |
| — | SINCLAIR BROADCAST GROUP - A | 17,332 | $484K | 0.0% | — | — | COM | 829226109 |
| ASB | ASSOCIATED BANC-CORP | 23,892 | $484K | 0.0% | — | — | COM | 045487105 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 10,581 | $484K | 0.0% | — | — | COM | 87157B103 |
| — | AEROPOSTAL INC | 296,100 | $480K | 0.0% | — | — | COM | 007865108 |
| — | HEWLETT PACKARD CO | 16,000 | $480K | 0.0% | — | — | Put | 428236103 |
| — | HEWLETT PACKARD CO | 16,000 | $480K | 0.0% | — | — | Call | 428236103 |
| — | WESTAR ENERGY | 14,026 | $480K | 0.0% | — | — | COM | 95709T100 |
| PRI | PRIMERICA INC | 10,482 | $479K | 0.0% | — | — | COM | 74164M108 |
| — | CONSTANT CONTACT INC | 16,634 | $478K | 0.0% | — | — | COM | 210313102 |
| MPC | MARATHON PETROLEUM CORP | 9,128 | $477K | 0.0% | — | — | COM | 56585A102 |
| — | BBCN BANCORP INC | 32,241 | $477K | 0.0% | — | — | COM | 073295107 |
| ICUI | ICU MEDICAL INC | 4,974 | $476K | 0.0% | — | — | COM | 44930G107 |
| PAG | PENSKE AUTO GROUP INC | 9,098 | $474K | 0.0% | — | — | COM | 70959W103 |
| CFFN | CAPITOL FEDERAL FINANCIAL | 39,362 | $473K | 0.0% | — | — | COM | 14057J101 |
| — | CYRUSONE INC | 16,039 | $472K | 0.0% | — | — | COM | 23283R100 |
| — | ITC HOLDINGS CORP | 14,570 | $469K | 0.0% | — | — | COM | 465685105 |
| PAYX | PAYCHEX INC | 10,000 | $469K | 0.0% | — | — | Put | 704326107 |
| PAYX | PAYCHEX INC | 10,000 | $469K | 0.0% | — | — | Call | 704326107 |
| — | NATUS MEDICAL INC | 11,000 | $468K | 0.0% | — | — | COM | 639050103 |
| PTCT | PTC THERAPEUTICS INC | 9,706 | $467K | 0.0% | — | — | COM | 69366J200 |
| DRH | DIAMONDROCK HOSPITALITY CO | 36,327 | $465K | 0.0% | — | — | COM | 252784301 |
| TDY | TELEDYNE TECHNOLOGIES INC | 4,400 | $464K | 0.0% | — | — | COM | 879360105 |
| EOG | EOG RESOURCES INC | 5,300 | $464K | 0.0% | — | — | Put | 26875P101 |
| WTFC | WINTRUST FINANCIAL CORP | 8,673 | $462K | 0.0% | — | — | COM | 97650W108 |
| LAD | LITHIA MOTORS INC-CL A | 4,066 | $461K | 0.0% | — | — | COM | 536797103 |
| UHS | UNIVERSAL HEALTH SERVICES B | 3,241 | $461K | 0.0% | — | — | COM | 913903100 |
| UGI | UGI CORP | 13,345 | $460K | 0.0% | — | — | COM | 902681105 |
| — | SAGENT PHARMACEUTICALS INC | 18,944 | $460K | 0.0% | — | — | COM | 786692103 |
| — | CHESAPEAKE LODGING TRUST | 15,054 | $459K | 0.0% | — | — | COM | 165240102 |
| ACIW | ACI WORLDWIDE INC | 18,650 | $458K | 0.0% | — | — | COM | 004498101 |
| — | HALCON RESOURCES CORP | 394,000 | $457K | 0.0% | — | — | COM | 40537Q209 |
| — | DYNEGY INC | 15,609 | $456K | 0.0% | — | — | COM | 26817R108 |
| — | TOTAL SYSTEM SERVICES INC | 10,913 | $456K | 0.0% | — | — | COM | 891906109 |
| ENR | ENERGIZER HOLDINGS INC | 3,460 | $455K | 0.0% | — | — | COM | 29272W109 |
| WGO | WINNEBAGO INDUSTRIES | 19,221 | $454K | 0.0% | — | — | COM | 974637100 |
| DY | DYCOM INDS | 7,718 | $454K | 0.0% | — | — | COM | 267475101 |
| SAIA | SAIA INC | 11,529 | $453K | 0.0% | — | — | COM | 78709Y105 |
| VTR | VENTAS INC | 7,300 | $453K | 0.0% | — | — | COM | 92276F100 |
| — | EQUITY ONE INC | 19,378 | $452K | 0.0% | — | — | COM | 294752100 |
| GBCI | GLACIER BANCORP INC | 15,370 | $452K | 0.0% | — | — | COM | 37637Q105 |
| KFY | KORN/FERRY INTERNATIONAL | 12,924 | $449K | 0.0% | — | — | COM | 500643200 |
| VISN | COMMSCOPE HOLDING CO INC | 14,698 | $449K | 0.0% | — | — | COM | 20337X109 |
| — | STERIS CORP | 6,960 | $448K | 0.0% | — | — | COM | 859152100 |
| CTAS | CINTAS CORP | 5,287 | $448K | 0.0% | — | — | COM | 172908105 |
| RPM | RPM INC INTERNATIONAL INC | 9,155 | $448K | 0.0% | — | — | COM | 749685103 |
| MET | METLIFE INC | 7,968 | $446K | 0.0% | — | — | COM | 59156R108 |
| — | INGERSOLL-RAND PLC | 6,588 | $444K | 0.0% | — | — | COM | G47791101 |
| RNR | RENAISSANCERE HOLDINGS LTD | 4,356 | $443K | 0.0% | — | — | COM | G7496G103 |
| GDDY | GODADDY INC - CLASS A | 15,582 | $439K | 0.0% | — | — | COM | 380237107 |
| MTN | VAIL RESORTS INC | 4,000 | $437K | 0.0% | — | — | COM | 91879Q109 |
| TSM | TAIWAN SEMICONDUCTOR-ADR | 19,222 | $437K | 0.0% | — | — | ADR | 874039100 |
| FSLR | FIRST SOLAR INC | 9,298 | $437K | 0.0% | — | — | COM | 336433107 |
| — | ALLEGHANY CORP | 931 | $437K | 0.0% | — | — | COM | 017175100 |
| — | ENVISION HEALTHCARE HOLDINGS | 11,046 | $436K | 0.0% | — | — | COM | 29413U103 |
| — | HSN INC | 6,200 | $435K | 0.0% | — | — | COM | 404303109 |
| PWR | QUANTA SERVICES INC | 15,084 | $435K | 0.0% | — | — | COM | 74762E102 |
| — | TOBIRA THERAPEUTICS INC | 25,224 | $435K | 0.0% | — | — | COM | 88883P101 |
| — | TWENTY-FIRST CENTURY FOX - B | 13,476 | $434K | 0.0% | — | — | COM | 90130A200 |
| — | YAHOO! INC | 11,000 | $432K | 0.0% | — | — | Call | 984332106 |
| — | YAHOO! INC | 11,000 | $432K | 0.0% | — | — | Put | 984332106 |
| — | SOUFUN HOLDINGS LTD-ADR | 51,392 | $432K | 0.0% | — | — | COM | 836034108 |
| PBI | PITNEY-BOWES INC | 20,739 | $431K | 0.0% | — | — | COM | 724479100 |
| — | HFF INC-CLASS A | 10,300 | $430K | 0.0% | — | — | COM | 40418F108 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 8,091 | $429K | 0.0% | — | — | COM | 78377T107 |
| — | GULFMARK OFFSHORE INC | 37,012 | $429K | 0.0% | — | — | COM | 402629208 |
| — | CHUBB CORP USD | 4,509 | $429K | 0.0% | — | — | COM | 171232101 |
| HTLD | HEARTLAND EXPRESS INC | 21,109 | $427K | 0.0% | — | — | COM | 422347104 |
| MOG/A | MOOG INC -CL A | 6,032 | $427K | 0.0% | — | — | COM | 615394202 |
| EAT | BRINKER INTERNATIONAL INC | 7,368 | $425K | 0.0% | — | — | COM | 109641100 |
| UAA | UNDER ARMOUR INC-CLASS A | 5,071 | $423K | 0.0% | — | — | COM | 904311107 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 9,075 | $422K | 0.0% | — | — | COM | 50212V100 |
| OIS | OIL STATES INTERNATIONAL INC | 11,281 | $420K | 0.0% | — | — | COM | 678026105 |
| T | AT&T INC | 11,809 | $419K | 0.0% | — | — | COM | 00206R102 |
| — | H&E EQUIPMENT SERVICES INC | 20,934 | $418K | 0.0% | — | — | COM | 404030108 |
| — | FIRSTMERIT CORPORATION | 20,000 | $417K | 0.0% | — | — | COM | 337915102 |
| — | HEARTLAND PAYMENT SYSTEMS IN | 7,648 | $413K | 0.0% | — | — | COM | 42235N108 |
| — | COHERENT INC | 6,500 | $413K | 0.0% | — | — | COM | 192479103 |
| — | DUPONT FABROS TECHNOLOGY | 13,972 | $412K | 0.0% | — | — | COM | 26613Q106 |
| SGI | TEMPUR SEALY INTERNATIONAL INC | 6,252 | $412K | 0.0% | — | — | COM | 88023U101 |
| — | NEUSTAR INC-CLASS A | 14,100 | $412K | 0.0% | — | — | COM | 64126X201 |
| — | PLANTRONICS INC | 7,287 | $410K | 0.0% | — | — | COM | 727493108 |
| — | LAYNE CHRISTENSEN COMPANY | 45,662 | $409K | 0.0% | — | — | COM | 521050104 |
| — | GOOGLE INC-CL A | 755 | $408K | 0.0% | — | — | COM | 38259P508 |
| RITM | NEW RESIDENTIAL INVESTMENT | 26,781 | $408K | 0.0% | — | — | COM | 64828T201 |
| RLJ | RLJ LODGING TRUST | 13,600 | $405K | 0.0% | — | — | COM | 74965L101 |
| EPR | EPR PROPERTIES | 7,390 | $404K | 0.0% | — | — | COM | 26884U109 |
| — | SHAW COMMUNICATIONS INC | 18,468 | $403K | 0.0% | — | — | COM | 82028K200 |
| BIIB | BIOGEN INC | 994 | $401K | 0.0% | — | — | COM | 09062X103 |
| AVT | AVNET INC | 9,731 | $399K | 0.0% | — | — | COM | 053807103 |
| — | STEELCASE INC-CL A | 21,022 | $397K | 0.0% | — | — | COM | 858155203 |
| LAB | FLUIDIGM CORP | 16,386 | $397K | 0.0% | — | — | COM | 34385P108 |
| — | BED BATH AND BEYOND INC | 5,712 | $394K | 0.0% | — | — | COM | 075896100 |
| ACGL | ARCH CAPITAL GROUP LTD | 5,880 | $393K | 0.0% | — | — | COM | G0450A105 |
| CASY | CASEYS GENERAL STORES INC | 4,113 | $393K | 0.0% | — | — | COM | 147528103 |
| — | FORWARD AIR CORPORATION | 7,500 | $392K | 0.0% | — | — | COM | 349853101 |
| — | ARGO GROUP INTERNATIONAL | 7,050 | $392K | 0.0% | — | — | COM | G0464B107 |
| ZD | J2 GLOBAL INC | 5,742 | $390K | 0.0% | — | — | COM | 48123V102 |
| — | SPIRIT REALTY CAPITAL INC | 40,227 | $389K | 0.0% | — | — | COM | 84860W102 |
| TBI | TRUEBLUE INC | 13,000 | $389K | 0.0% | — | — | COM | 89785X101 |
| TEVA | TEVA PHARMACEUTICAL-SPON ADR | 6,537 | $386K | 0.0% | — | — | ADR | 881624209 |
| AMT | AMERICAN TOWER CORP - CL-A | 4,135 | $386K | 0.0% | — | — | COM | 03027X100 |
| RHI | ROBERT HALF INTL INC | 6,923 | $384K | 0.0% | — | — | COM | 770323103 |
| AMAT | APPLIED MATERIALS INC | 20,000 | $384K | 0.0% | — | — | Put | 038222105 |
| PNC | PNC FINANCIAL SERVICES GROUP | 4,000 | $383K | 0.0% | — | — | Call | 693475105 |
| PNC | PNC FINANCIAL SERVICES GROUP | 4,000 | $383K | 0.0% | — | — | Put | 693475105 |
| — | CEB INC | 4,400 | $383K | 0.0% | — | — | COM | 125134106 |
| FRCB | FIRST REPUBLIC BANK/SAN FRAN | 6,079 | $383K | 0.0% | — | — | COM | 33616C100 |
| — | POPEYES LOUISIANA KITCHEN IN | 6,365 | $382K | 0.0% | — | — | COM | 732872106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,940 | $381K | 0.0% | — | — | COM | 883556102 |
| BRO | BROWN & BROWN INC | 11,546 | $380K | 0.0% | — | — | COM | 115236101 |
| NWSA | NEWS CORP-CL A | 25,993 | $378K | 0.0% | — | — | COM | 65249B109 |
| — | TIME INC-W/I | 16,400 | $377K | 0.0% | — | — | COM | 887228104 |
| — | PIONEER ENERGY SERVICES CORP | 59,453 | $377K | 0.0% | — | — | COM | 723664108 |
| LSTR | LANDSTAR SYSTEM INC | 5,613 | $376K | 0.0% | — | — | COM | 515098101 |
| MOH | MOLINA HEALTHCARE INC | 5,336 | $375K | 0.0% | — | — | COM | 60855R100 |
| — | ALLIED WORLD ASSURANCE HOLD | 8,678 | $375K | 0.0% | — | — | COM | H01531104 |
| — | OREXIGEN THERAPEUTICS INC | 75,500 | $374K | 0.0% | — | — | COM | 686164104 |
| FNV | FRANCO-NEVADA CORP | 7,854 | $374K | 0.0% | — | — | COM | 351858105 |
| AZZ | AZZ INC | 7,200 | $373K | 0.0% | — | — | COM | 002474104 |
| — | ADTRAN INC | 22,894 | $372K | 0.0% | — | — | COM | 00738A106 |
| MO | ALTRIA GROUP INC | 7,597 | $372K | 0.0% | — | — | COM | 02209S103 |
| IDA | IDACORP INC | 6,600 | $371K | 0.0% | — | — | COM | 451107106 |
| ROK | ROCKWELL INTL CORP | 2,976 | $371K | 0.0% | — | — | COM | 773903109 |
| UNF | UNIFIRST CORP/MA | 3,300 | $369K | 0.0% | — | — | COM | 904708104 |
| — | SHUTTERFLY INC | 7,700 | $368K | 0.0% | — | — | COM | 82568P304 |
| TER | TERADYNE INC | 19,059 | $368K | 0.0% | — | — | COM | 880770102 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 33,500 | $367K | 0.0% | — | — | COM | 45665G303 |
| TXNM | PNM RESOURCES INC | 14,900 | $367K | 0.0% | — | — | COM | 69349H107 |
| — | WEBMD HEALTH CORP-CLASS A | 8,282 | $366K | 0.0% | — | — | COM | 94770V102 |
| — | TIVO INC | 35,994 | $365K | 0.0% | — | — | COM | 888706108 |
| TXRH | TEXAS ROADHOUSE INC-CLASS A | 9,724 | $364K | 0.0% | — | — | COM | 882681109 |
| ONB | OLD NATL BANCORP/IN | 25,142 | $364K | 0.0% | — | — | COM | 680033107 |
| EBF | ENNIS INC | 19,575 | $364K | 0.0% | — | — | COM | 293389102 |
| — | WEINGARTEN REALTY INVST | 11,095 | $363K | 0.0% | — | — | COM | 948741103 |
| SWX | SOUTHWEST GAS CORP | 6,800 | $362K | 0.0% | — | — | COM | 844895102 |
| — | MOBILE MINI INC | 8,600 | $362K | 0.0% | — | — | COM | 60740F105 |
| — | SILVER WHEATON CORP | 20,900 | $362K | 0.0% | — | — | COM | 828336107 |
| — | EMPIRE DISTRICT ELECTRIC CO | 16,592 | $361K | 0.0% | — | — | COM | 291641108 |
| — | LOGMEIN INC | 5,582 | $360K | 0.0% | — | — | COM | 54142L109 |
| — | CYBERONICS | 6,044 | $360K | 0.0% | — | — | COM | 23251P102 |
| FCN | FTI CONSULTING INC | 8,716 | $360K | 0.0% | — | — | COM | 302941109 |
| — | ASHFORD HOSPITALITY TRUST | 42,452 | $359K | 0.0% | — | — | COM | 044103109 |
| — | BIODELIVERY SCIENCES INTL | 44,800 | $357K | 0.0% | — | — | COM | 09060J106 |
| — | ENCANA CORP | 32,400 | $357K | 0.0% | — | — | COM | 292505104 |
| MASI | MASIMO CORPORATION | 9,212 | $357K | 0.0% | — | — | COM | 574795100 |
| MNST | MONSTER BEVERAGE CORP | 2,646 | $355K | 0.0% | — | — | COM | 61174X109 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 5,700 | $355K | 0.0% | — | — | COM | 88224Q107 |
| — | MONTPELIER RE HOLDINGS LTD | 8,989 | $355K | 0.0% | — | — | COM | G62185106 |
| CPB | CAMPBELL SOUP CO | 7,408 | $353K | 0.0% | — | — | COM | 134429109 |
| INGR | INGREDION INC | 4,407 | $352K | 0.0% | — | — | COM | 457187102 |
| BCC | BOISE CASCADE CO | 9,613 | $352K | 0.0% | — | — | COM | 09739D100 |
| HSIC | HENRY SCHEIN INC | 2,477 | $352K | 0.0% | — | — | COM | 806407102 |
| — | UIL HOLDINGS CORP | 7,664 | $351K | 0.0% | — | — | COM | 902748102 |
| EOG | EOG RESOURCES INC | 4,000 | $350K | 0.0% | — | — | Call | 26875P101 |
| CPRT | COPART INC | 9,848 | $350K | 0.0% | — | — | COM | 217204106 |
| SEB | SEABOARD CORP | 97 | $349K | 0.0% | — | — | COM | 811543107 |
| — | SENSATA TECHNOLOGIES HOLDING | 6,612 | $349K | 0.0% | — | — | COM | N7902X106 |
| GBX | GREENBRIER COMPANIES INC | 7,416 | $348K | 0.0% | — | — | COM | 393657101 |
| — | LA QUINTA HOLDINGS INC | 15,171 | $347K | 0.0% | — | — | COM | 50420D108 |
| — | BUFFALO WILD WINGS INC | 2,200 | $345K | 0.0% | — | — | COM | 119848109 |
| — | ZAYO GROUP HOLDINGS INC | 13,396 | $345K | 0.0% | — | — | COM | 98919V105 |
| MZTI | LANCASTER COLONY CORP | 3,800 | $345K | 0.0% | — | — | COM | 513847103 |
| — | BB&T CORP | 8,539 | $344K | 0.0% | — | — | COM | 054937107 |
| — | BARRICK GOLD CORP <CAD> | 32,000 | $342K | 0.0% | — | — | COM | 067901108 |
| AXTA | AXALTA COATING SYSTEMS LLC | 10,344 | $342K | 0.0% | — | — | COM | G0750C108 |
| TTI | TETRA TECHNOLOGIES INC | 53,241 | $340K | 0.0% | — | — | COM | 88162F105 |
| VRSN | VERISIGN INC | 5,508 | $340K | 0.0% | — | — | COM | 92343E102 |
| — | AARON'S INC | 9,408 | $340K | 0.0% | — | — | COM | 002535300 |
| — | PIONEER NATURAL RESOURCES CO | 2,456 | $340K | 0.0% | — | — | COM | 723787107 |
| DVN | DEVON ENERGY CORPORATION | 5,700 | $339K | 0.0% | — | — | Put | 25179M103 |
| PEB | PEBBLEBROOK HOTEL TRUST | 7,900 | $339K | 0.0% | — | — | COM | 70509V100 |
| — | AIRCASTLE LTD | 14,900 | $338K | 0.0% | — | — | COM | G0129K104 |
| ENS | ENERSYS | 4,800 | $337K | 0.0% | — | — | COM | 29275Y102 |
| GATX | GATX CORP | 6,321 | $336K | 0.0% | — | — | COM | 361448103 |
| BBY | BEST BUY COMPANY INC | 10,299 | $336K | 0.0% | — | — | COM | 086516101 |
| CSGS | CSG SYSTEMS INTL INC | 10,542 | $334K | 0.0% | — | — | COM | 126349109 |
| CBRL | CRACKER BARREL OLD COUNTRY STO | 2,200 | $328K | 0.0% | — | — | COM | 22410J106 |
| — | BOB EVANS FARMS | 6,393 | $327K | 0.0% | — | — | COM | 096761101 |
| PGR | PROGRESSIVE CORP OHIO | 11,718 | $326K | 0.0% | — | — | COM | 743315103 |
| — | LIBERTY INTERACTIVE CORP QVC-A | 11,739 | $326K | 0.0% | — | — | COM | 53071M104 |
| IBM | IBM CORP | 2,000 | $325K | 0.0% | — | — | Call | 459200101 |
| — | ALLIANCE ONE INTERNATIONAL I | 13,585 | $325K | 0.0% | — | — | COM | 018772301 |
| TU | TELUS CORPORATION | 9,424 | $325K | 0.0% | — | — | COM | 87971M103 |
| — | EDUCATION REALTY TRUST INC | 10,328 | $324K | 0.0% | — | — | COM | 28140H203 |
| APH | AMPHENOL CORP-CL A | 5,580 | $323K | 0.0% | — | — | COM | 032095101 |
| — | AEROJET ROCKETDYNE HOLDINGS | 15,672 | $323K | 0.0% | — | — | COM | 007800105 |
| — | AIR METHODS CORP | 7,765 | $321K | 0.0% | — | — | COM | 009128307 |
| — | ATHENAHEALTH INC | 2,800 | $321K | 0.0% | — | — | COM | 04685W103 |
| UEIC | UNIVERSAL ELECTRONICS INC | 6,412 | $320K | 0.0% | — | — | COM | 913483103 |
| META | FACEBOOK INC-A | 3,736 | $320K | 0.0% | — | — | COM | 30303M102 |
| — | PARKWAY PROPERTIES INC/MD | 18,373 | $320K | 0.0% | — | — | COM | 70159Q104 |
| — | AEGERION PHARMACEUTICALS INC | 16,800 | $319K | 0.0% | — | — | COM | 00767E102 |
| — | MANITOWOC COMPANY INC | 16,253 | $319K | 0.0% | — | — | COM | 563571108 |
| POR | PORTLAND GENERAL ELECTRIC CO | 9,600 | $318K | 0.0% | — | — | COM | 736508847 |
| UNFI | UNITED NATURAL FOODS INC | 5,000 | $318K | 0.0% | — | — | COM | 911163103 |
| RRX | REGAL BELOIT | 4,368 | $317K | 0.0% | — | — | COM | 758750103 |
| PBF | PBF ENERGY INC | 11,120 | $316K | 0.0% | — | — | COM | 69318G106 |
| DCH | AMERICAN AXLE & MFG HOLDINGS | 15,057 | $315K | 0.0% | — | — | COM | 024061103 |
| — | SPECTRA ENERGY CORP | 9,656 | $315K | 0.0% | — | — | COM | 847560109 |
| — | INFINERA CORP | 15,000 | $315K | 0.0% | — | — | COM | 45667G103 |
| RNG | RINGCENTRAL INC-CLASS A | 17,041 | $315K | 0.0% | — | — | COM | 76680R206 |
| AWR | AMERICAN STATES WATER CO | 8,400 | $314K | 0.0% | — | — | COM | 029899101 |
| — | TWO HARBORS INVESTMENT CORP | 32,200 | $314K | 0.0% | — | — | COM | 90187B101 |
| — | NATIONAL GENERAL HLDGS | 15,073 | $314K | 0.0% | — | — | COM | 636220303 |
| EVR | EVERCORE PARTNERS INC-CL A | 5,805 | $313K | 0.0% | — | — | COM | 29977A105 |
| FOLD | AMICUS THERAPEUTICS INC | 22,154 | $313K | 0.0% | — | — | COM | 03152W109 |
| — | TRIANGLE PETROLEUM CORP | 62,350 | $313K | 0.0% | — | — | COM | 89600B201 |
| — | IMS HEALTH HOLDINGS INC | 10,161 | $311K | 0.0% | — | — | COM | 44970B109 |
| ACAD | ACADIA PHARMACEUTICALS INC | 7,400 | $310K | 0.0% | — | — | COM | 004225108 |
| AFG | AMERICAN FINANCIAL GROUP INC | 4,765 | $310K | 0.0% | — | — | COM | 025932104 |
| NFG | NATIONAL FUEL GAS CO | 5,240 | $309K | 0.0% | — | — | COM | 636180101 |
| — | INGRAM MICRO INC CL A | 12,303 | $308K | 0.0% | — | — | COM | 457153104 |
| WST | WEST PHARMACEUTICAL SERVICES | 5,300 | $308K | 0.0% | — | — | COM | 955306105 |
| — | LANNETT CO INC | 5,180 | $308K | 0.0% | — | — | COM | 516012101 |
| — | PEP BOYS-MANNY MOE & JACK | 25,070 | $307K | 0.0% | — | — | COM | 713278109 |
| RY | ROYAL BANK OF CANADA | 5,000 | $306K | 0.0% | — | — | COM | 780087102 |
| SEE | SEALED AIR CORP - NEW | 5,940 | $305K | 0.0% | — | — | COM | 81211K100 |
| — | ARM HOLDINGS PLC-SPONS ADR | 6,200 | $305K | 0.0% | — | — | Call | 042068106 |
| DCI | DONALDSON CO INC | 8,500 | $304K | 0.0% | — | — | COM | 257651109 |
| UVV | UNIVERSAL CORP VA | 5,300 | $304K | 0.0% | — | — | COM | 913456109 |
| MKSI | MKS INSTRUMENTS INC | 7,987 | $303K | 0.0% | — | — | COM | 55306N104 |
| — | FOUNDATION MEDICINE INC | 8,920 | $302K | 0.0% | — | — | COM | 350465100 |
| — | MAGELLAN HEALTH INC | 4,300 | $301K | 0.0% | — | — | COM | 559079207 |
| — | TAL INTERNATIONAL GROUP INC | 9,477 | $300K | 0.0% | — | — | COM | 874083108 |
| — | ANIXTER INTERNATIONAL INC | 4,593 | $299K | 0.0% | — | — | COM | 035290105 |
| — | FRESH MARKET INC/THE | 9,314 | $299K | 0.0% | — | — | COM | 35804H106 |
| ATO | ATMOS ENERGY CORP | 5,816 | $298K | 0.0% | — | — | COM | 049560105 |
| EQR | EQUITY RESIDENTIAL PROPS TR | 4,259 | $298K | 0.0% | — | — | COM | 29476L107 |
| — | INFOBLOX INC | 11,366 | $298K | 0.0% | — | — | COM | 45672H104 |
| — | ADT CORP/THE | 8,802 | $296K | 0.0% | — | — | COM | 00101J106 |
| EW | EDWARDS LIFESCIENCES CORP | 2,068 | $295K | 0.0% | — | — | COM | 28176E108 |
| TMUS | T-MOBILE US INC | 7,612 | $295K | 0.0% | — | — | COM | 872590104 |
| — | QLIK TECHNOLOGIES INC | 8,454 | $295K | 0.0% | — | — | COM | 74733T105 |
| FAST | FASTENAL CORP | 7,000 | $295K | 0.0% | — | — | Put | 311900104 |
| FAST | FASTENAL CORP | 7,000 | $295K | 0.0% | — | — | Call | 311900104 |
| — | MRC GLOBAL INC | 19,124 | $295K | 0.0% | — | — | COM | 55345K103 |
| VC | VISTEON CORP | 2,800 | $294K | 0.0% | — | — | Call | 92839U206 |
| HURN | HURON CONSULTING GROUP INC | 4,200 | $294K | 0.0% | — | — | COM | 447462102 |
| — | MALLINCKRODT PLC - W/I | 2,498 | $294K | 0.0% | — | — | COM | G5785G107 |
| MTRX | MATRIX SERVICE CO | 16,071 | $294K | 0.0% | — | — | COM | 576853105 |
| — | CALGON CARBON CORP | 15,135 | $294K | 0.0% | — | — | COM | 129603106 |
| RMD | RESMED INC | 5,156 | $291K | 0.0% | — | — | COM | 761152107 |
| — | HEALTHSOUTH CORP | 6,302 | $290K | 0.0% | — | — | COM | 421924309 |
| LNN | LINDSAY CORP | 3,300 | $290K | 0.0% | — | — | COM | 535555106 |
| — | II-VI INC | 15,290 | $290K | 0.0% | — | — | COM | 902104108 |
| AAON | AAON INC | 12,843 | $289K | 0.0% | — | — | COM | 000360206 |
| DIN | DINEEQUITY INC | 2,911 | $289K | 0.0% | — | — | COM | 254423106 |
| CSGP | COSTAR GROUP INC | 1,430 | $288K | 0.0% | — | — | COM | 22160N109 |
| NHI | NATL HEALTH INVESTORS INC | 4,600 | $287K | 0.0% | — | — | COM | 63633D104 |
| SLF | SUN LIFE FINANCIAL INC | 8,600 | $287K | 0.0% | — | — | COM | 866796105 |
| — | HEALTH CARE REIT INC | 4,367 | $286K | 0.0% | — | — | COM | 42217K106 |
| VOD | VODAFONE GROUP PLC - ADR | 7,780 | $284K | 0.0% | — | — | ADR | 92857W308 |
| CRVL | CORVEL CORP | 8,886 | $284K | 0.0% | — | — | COM | 221006109 |
| WABC | WESTAMERICA BANCORP | 5,600 | $284K | 0.0% | — | — | COM | 957090103 |
| CIEN | CIENA CORP | 12,000 | $284K | 0.0% | — | — | COM | 171779309 |
| HSY | THE HERSHEY COMPANY | 3,183 | $283K | 0.0% | — | — | COM | 427866108 |
| CATY | CATHAY GENERAL BANCORP | 8,688 | $282K | 0.0% | — | — | COM | 149150104 |
| TDC | TERADATA CORP | 7,583 | $281K | 0.0% | — | — | COM | 88076W103 |
| — | EMERALD OIL INC | 66,000 | $281K | 0.0% | — | — | COM | 29101U407 |
| — | BANCORPSOUTH INC | 10,886 | $280K | 0.0% | — | — | COM | 059692103 |
| — | TABLEAU SOFTWARE INC-CL A | 2,431 | $280K | 0.0% | — | — | COM | 87336U105 |
| CRM | SALESFORCE.COM INC | 4,000 | $279K | 0.0% | — | — | Call | 79466L302 |
| MUR | MURPHY OIL CORP | 6,684 | $278K | 0.0% | — | — | COM | 626717102 |
| — | SUNESIS PHARMACEUTICALS INC | 92,400 | $278K | 0.0% | — | — | COM | 867328601 |
| — | NORDSTROM INC | 3,718 | $277K | 0.0% | — | — | COM | 655664100 |
| KFRC | KFORCE INC | 12,095 | $276K | 0.0% | — | — | COM | 493732101 |
| — | MAXWELL TECHNOLOGIES INC | 46,150 | $276K | 0.0% | — | — | COM | 577767106 |
| — | CHEMTURA CORP | 9,700 | $275K | 0.0% | — | — | COM | 163893209 |
| — | LEE ENTERPRISES | 82,600 | $275K | 0.0% | — | — | COM | 523768109 |
| RVTY | PERKINELMER INC | 5,207 | $274K | 0.0% | — | — | COM | 714046109 |
| — | MEDIVATION INC | 2,400 | $274K | 0.0% | — | — | COM | 58501N101 |
| FNB | FNB CORP | 19,100 | $274K | 0.0% | — | — | COM | 302520101 |
| — | AMERICAN EQUITY INVT LIFE HL | 10,098 | $273K | 0.0% | — | — | COM | 025676206 |
| RLI | RLI CORP | 5,300 | $273K | 0.0% | — | — | COM | 749607107 |
| — | DOMTAR CORP | 6,600 | $273K | 0.0% | — | — | COM | 257559203 |
| — | HOUSTON WIRE & CABLE CO | 27,400 | $272K | 0.0% | — | — | COM | 44244K109 |
| CATO | CATO CORP-CLASS A | 7,014 | $272K | 0.0% | — | — | COM | 149205106 |
| SCVL | SHOE CARNIVAL INC | 9,447 | $272K | 0.0% | — | — | COM | 824889109 |
| — | ARCH COAL INC | 799,962 | $272K | 0.0% | — | — | COM | 039380100 |
| CUK | CARNIVAL PLC-ADR | 5,308 | $272K | 0.0% | — | — | ADR | 14365C103 |
| — | PINNACLE FINANCIAL PARTNERS | 4,975 | $270K | 0.0% | — | — | COM | 72346Q104 |
| FBIN | FORTUNE BRANDS HOME & SECURI | 5,897 | $270K | 0.0% | — | — | COM | 34964C106 |
| ECL | ECOLAB INC | 2,389 | $270K | 0.0% | — | — | COM | 278865100 |
| WDFC | WD 40 CO | 3,100 | $270K | 0.0% | — | — | COM | 929236107 |
| NRIM | NORTHRIM BANCORP INC | 10,500 | $269K | 0.0% | — | — | COM | 666762109 |
| — | HANESBRANDS INC | 8,049 | $268K | 0.0% | — | — | COM | 410345102 |
| KEYS | KEYSIGHT TECHNOLOGIES IN-W/I | 8,612 | $268K | 0.0% | — | — | COM | 49338L103 |
| — | BBX CAPITAL CORP | 16,500 | $268K | 0.0% | — | — | COM | 05540P100 |
| TXT | TEXTRON INC | 6,000 | $268K | 0.0% | — | — | Call | 883203101 |
| TXT | TEXTRON INC | 6,000 | $268K | 0.0% | — | — | Put | 883203101 |
| — | REPROS THERAPEUTICS INC | 37,400 | $267K | 0.0% | — | — | COM | 76028H209 |
| — | FINANCIAL ENGINES INC | 6,265 | $266K | 0.0% | — | — | COM | 317485100 |
| WWW | WOLVERINE WORLD WIDE | 9,310 | $265K | 0.0% | — | — | COM | 978097103 |
| — | SUPER MICRO COMPUTER INC | 8,943 | $265K | 0.0% | — | — | COM | 86800U104 |
| BCE | BCE INC | 6,225 | $265K | 0.0% | — | — | COM | 05534B760 |
| — | MARATHON OIL CORP | 9,948 | $264K | 0.0% | — | — | COM | 565849106 |
| — | FIRST FINANCIAL NORTHWEST | 21,200 | $264K | 0.0% | — | — | COM | 32022K102 |
| RGR | STURM RUGER & CO INC | 4,600 | $264K | 0.0% | — | — | COM | 864159108 |
| WRB | WR BERKLEY CORP | 5,072 | $263K | 0.0% | — | — | COM | 084423102 |
| WWD | WOODWARD INC | 4,800 | $263K | 0.0% | — | — | COM | 980745103 |
| GEO | GEO GROUP INC/THE | 7,690 | $262K | 0.0% | — | — | COM | 36162J106 |
| MRTN | MARTEN TRANSPORT LTD | 12,071 | $262K | 0.0% | — | — | COM | 573075108 |
| — | MEAD JOHNSON NUTRITION CO-A | 2,894 | $261K | 0.0% | — | — | COM | 582839106 |
| — | ROSETTA STONE INC | 32,700 | $261K | 0.0% | — | — | COM | 777780107 |
| CFG | CITIZENS FINANCIAL GROUP | 9,542 | $260K | 0.0% | — | — | COM | 174610105 |
| BGS | B&G FOODS INC-CLASS A | 9,110 | $260K | 0.0% | — | — | COM | 05508R106 |
| — | LACLEDE GROUP INC | 5,000 | $260K | 0.0% | — | — | COM | 505597104 |
| — | ASTORIA FINANCIAL CORP | 18,826 | $259K | 0.0% | — | — | COM | 046265104 |
| — | GRUBHUB INC | 7,569 | $258K | 0.0% | — | — | COM | 400110102 |
| DB | DEUTSCHE BANK AG -REG | 8,538 | $258K | 0.0% | — | — | COM | D18190898 |
| VRE | MACK-CALI REALTY CORP | 13,977 | $257K | 0.0% | — | — | COM | 554489104 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS | 7,600 | $257K | 0.0% | — | — | COM | 19239V302 |
| — | CELESTICA INC | 22,023 | $256K | 0.0% | — | — | COM | 15101Q108 |
| — | KAMAN CORP | 6,100 | $256K | 0.0% | — | — | COM | 483548103 |
| HY | HYSTER-YALE MATERIALS | 3,700 | $256K | 0.0% | — | — | COM | 449172105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 874 | $255K | 0.0% | — | — | COM | 018581108 |
| — | AMSURG CORP | 3,632 | $254K | 0.0% | — | — | COM | 03232P405 |
| — | KATE SPADE & CO | 11,830 | $254K | 0.0% | — | — | COM | 485865109 |
| EFX | EQUIFAX INC | 2,599 | $253K | 0.0% | — | — | COM | 294429105 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 13,700 | $253K | 0.0% | — | — | COM | 81282V100 |
| ALGT | ALLEGIANT TRAVEL CO | 1,422 | $253K | 0.0% | — | — | COM | 01748X102 |
| SNY | SANOFI-SYNTHELABO SA-ADR | 5,100 | $253K | 0.0% | — | — | ADR | 80105N105 |
| PBH | PRESTIGE BRANDS HOLDINGS INC | 5,450 | $252K | 0.0% | — | — | COM | 74112D101 |
| — | CYS INVESTMENTS INC | 32,700 | $252K | 0.0% | — | — | COM | 12673A108 |
| KMPR | KEMPER CORP | 6,502 | $251K | 0.0% | — | — | COM | 488401100 |
| WCC | WESCO INTERNATIONAL INC | 3,656 | $251K | 0.0% | — | — | COM | 95082P105 |
| FLR | FLUOR CORP (NEW) | 4,718 | $250K | 0.0% | — | — | COM | 343412102 |
| TGNA | TEGNA INC | 7,810 | $250K | 0.0% | — | — | COM | 87901J105 |
| — | DERMA SCIENCES INC | 34,900 | $250K | 0.0% | — | — | COM | 249827502 |
| GIFI | GULF ISLAND FABRICATION INC | 22,350 | $250K | 0.0% | — | — | COM | 402307102 |
| — | OWENS REALTY MORTGAGE INC | 16,600 | $249K | 0.0% | — | — | COM | 690828108 |
| QUAD | QUAD GRAPHICS INC | 13,434 | $248K | 0.0% | — | — | COM | 747301109 |
| — | FXCM INC-A | 170,600 | $247K | 0.0% | — | — | COM | 302693106 |
| — | DESTINATION MATERNITY CORP | 21,150 | $247K | 0.0% | — | — | COM | 25065D100 |
| — | COMSTOCK RESOURCES INC | 73,750 | $246K | 0.0% | — | — | COM | 205768203 |
| — | DOMINION DIAMOND CORP | 17,500 | $245K | 0.0% | — | — | COM | 257287102 |
| — | LEXINGTON REALTY TRUST | 28,850 | $245K | 0.0% | — | — | COM | 529043101 |
| — | ALTISOURCE ASSET MANAGEMENT | 1,700 | $245K | 0.0% | — | — | COM | 02153X108 |
| — | EBIX INC | 7,500 | $245K | 0.0% | — | — | COM | 278715206 |
| — | GT COMMUNICATIONS INC | 10,218 | $244K | 0.0% | — | — | COM | 362393100 |
| — | TREEHOUSE FOODS INC | 3,000 | $243K | 0.0% | — | — | COM | 89469A104 |
| WB | WEIBO CORP-SPON ADR | 14,200 | $243K | 0.0% | — | — | Call | 948596101 |
| — | FBR & CO | 10,500 | $243K | 0.0% | — | — | COM | 30247C400 |
| RGEN | REPLIGEN CORP | 5,888 | $243K | 0.0% | — | — | COM | 759916109 |
| — | SPARTAN MOTORS INC | 53,150 | $243K | 0.0% | — | — | COM | 846819100 |
| DORM | DORMAN PRODUCTS INC | 5,084 | $242K | 0.0% | — | — | COM | 258278100 |
| DXYN | DIXIE GROUP INC | 23,050 | $242K | 0.0% | — | — | COM | 255519100 |
| — | RIGNET INC | 7,910 | $242K | 0.0% | — | — | COM | 766582100 |
| BURL | BURLINGTON STORES INC | 4,734 | $242K | 0.0% | — | — | COM | 122017106 |
| III | INFORMATION SERVICES GROUP | 50,350 | $241K | 0.0% | — | — | COM | 45675Y104 |
| SONY | SONY CORP- SPONS ADR | 8,502 | $241K | 0.0% | — | — | ADR | 835699307 |
| — | FIRST NBC BANK HOLDING CO | 6,700 | $241K | 0.0% | — | — | COM | 32115D106 |
| KBH | KB HOME CORP | 14,499 | $241K | 0.0% | — | — | COM | 48666K109 |
| — | G & K SERVICES INC -CL A | 3,470 | $240K | 0.0% | — | — | COM | 361268105 |
| — | SANTANDER CONSUMER USA HOLDI | 9,355 | $239K | 0.0% | — | — | COM | 80283M101 |
| VRTS | VIRTUS INVESTMENT PARTNERS | 1,798 | $238K | 0.0% | — | — | COM | 92828Q109 |
| PDFS | PDF SOLUTIONS INC | 14,873 | $238K | 0.0% | — | — | COM | 693282105 |
| IMKTA | INGLES MARKETS INC -CL A | 4,959 | $237K | 0.0% | — | — | COM | 457030104 |
| — | DYNAMIC MATERIALS CORP | 21,500 | $237K | 0.0% | — | — | COM | 267888105 |
| — | TWENTY-FIRST CENTURY FOX INC | 7,252 | $236K | 0.0% | — | — | COM | 90130A101 |
| COLB | COLUMBIA BANKING SYSTEM INC | 7,254 | $236K | 0.0% | — | — | COM | 197236102 |
| — | GENERAL CABLE CORP | 11,957 | $236K | 0.0% | — | — | COM | 369300108 |
| — | POLYONE CORPORATION | 6,000 | $235K | 0.0% | — | — | COM | 73179P106 |
| — | MONOTYPE IMAGING HOLDINGS IN | 9,764 | $235K | 0.0% | — | — | COM | 61022P100 |
| HRTG | HERITAGE INSURANCE HOLDINGS | 10,189 | $234K | 0.0% | — | — | COM | 42727J102 |
| CJESEUR | C&J ENERGY SERVICES INC | 17,702 | $234K | 0.0% | — | — | COM | G3164Q101 |
| — | CHINA CORD BLOOD CORP | 37,994 | $234K | 0.0% | — | — | COM | G21107100 |
| PLXS | PLEXUS CORP | 5,300 | $233K | 0.0% | — | — | COM | 729132100 |
| — | AVG TECHNOLOGIES | 8,562 | $233K | 0.0% | — | — | COM | N07831105 |
| SAP | SAP AG - ADR | 3,308 | $232K | 0.0% | — | — | ADR | 803054204 |
| OSIS | OSI SYSTEMS INC | 3,280 | $232K | 0.0% | — | — | COM | 671044105 |
| — | REMY INTERNATIONAL INC | 10,400 | $230K | 0.0% | — | — | COM | 75971M108 |
| GME | GAMESTOP CORP | 5,350 | $230K | 0.0% | — | — | COM | 36467W109 |
| — | CYNOSURE INC-CLASS A | 5,944 | $229K | 0.0% | — | — | COM | 232577205 |
| — | MEDASSETS INC | 10,404 | $229K | 0.0% | — | — | COM | 584045108 |
| — | BRASIL DISTR PAO ACU - ADR | 9,638 | $228K | 0.0% | — | — | ADR | 20440T201 |
| BP | BP PLC - SPONS ADR | 5,686 | $227K | 0.0% | — | — | ADR | 055622104 |
| OMCL | OMNICELL INC | 6,000 | $227K | 0.0% | — | — | COM | 68213N109 |
| — | MANNING & NAPIER INC | 22,800 | $227K | 0.0% | — | — | COM | 56382Q102 |
| MLI | MUELLER INDUSTRIES INC | 6,500 | $226K | 0.0% | — | — | COM | 624756102 |
| CBU | COMMUNITY BANK SYSTEM INC | 5,973 | $226K | 0.0% | — | — | COM | 203607106 |
| — | SYMANTEC CORP | 9,689 | $225K | 0.0% | — | — | COM | 871503108 |
| WSBF | WATERSTONE FINANCIAL INC | 17,000 | $224K | 0.0% | — | — | COM | 94188P101 |
| PAYC | PAYCOM SOFTWARE INC | 6,556 | $224K | 0.0% | — | — | COM | 70432V102 |
| ABM | ABM INDUSTRIES INC | 6,801 | $224K | 0.0% | — | — | COM | 000957100 |
| — | DELPHI AUTOMOTIVE PLC | 2,627 | $224K | 0.0% | — | — | COM | G27823106 |
| — | DENNY'S CORPORATION | 19,200 | $223K | 0.0% | — | — | COM | 24869P104 |
| CME | CME GROUP INC | 2,397 | $223K | 0.0% | — | — | COM | 12572Q105 |
| GFF | GRIFFON CORPORATION | 14,000 | $223K | 0.0% | — | — | COM | 398433102 |
| FXI | ISHARES FTSE CHINA 25 INDEX FU | 4,827 | $223K | 0.0% | — | — | COM | 464287184 |
| — | NATL PENN BCSHS INC | 19,772 | $223K | 0.0% | — | — | COM | 637138108 |
| PLAY | DAVE & BUSTER'S ENTERTAINMEN | 6,149 | $222K | 0.0% | — | — | COM | 238337109 |
| CVBF | CVB FINANCIAL CORP | 12,600 | $222K | 0.0% | — | — | COM | 126600105 |
| — | AON PLC | 2,228 | $222K | 0.0% | — | — | COM | G0408V102 |
| — | AMERICAN CAPITAL AGENCY CORP | 12,101 | $222K | 0.0% | — | — | COM | 02503X105 |
| — | ELECTRONICS FOR IMAGING | 5,100 | $222K | 0.0% | — | — | COM | 286082102 |
| — | ASPEN INSURANCE HOLDINGS LTD | 4,631 | $222K | 0.0% | — | — | COM | G05384105 |
| ROST | ROSS STORES INC | 4,557 | $222K | 0.0% | — | — | COM | 778296103 |
| ON | ON SEMICONDUCTOR CORP | 18,936 | $221K | 0.0% | — | — | COM | 682189105 |
| NNI | NELNET INC-CL A | 5,100 | $221K | 0.0% | — | — | COM | 64031N108 |
| — | RSP PERMIAN INC | 7,868 | $221K | 0.0% | — | — | COM | 74978Q105 |
| — | HD SUPPLY HOLDINGS INC | 6,259 | $221K | 0.0% | — | — | COM | 40416M105 |
| — | SOUTH STATE CORP | 2,900 | $220K | 0.0% | — | — | COM | 840441109 |
| — | AVX CORP | 16,194 | $218K | 0.0% | — | — | COM | 002444107 |
| — | ZENDESK INC | 9,805 | $218K | 0.0% | — | — | COM | 98936J101 |
| — | UNION BANKSHARES CORP | 9,400 | $218K | 0.0% | — | — | COM | 90539J109 |
| — | WABCO HOLDINGS INC | 1,758 | $217K | 0.0% | — | — | COM | 92927K102 |
| — | REGIS CORP | 13,710 | $216K | 0.0% | — | — | COM | 758932107 |
| FDP | FRESH DEL MONTE PRODUCE INC | 5,600 | $216K | 0.0% | — | — | COM | G36738105 |
| RRGB | RED ROBIN GOURMET BURGERS | 2,516 | $216K | 0.0% | — | — | COM | 75689M101 |
| — | OWENS- ILLINOIS INC | 9,411 | $216K | 0.0% | — | — | COM | 690768403 |
| BKE | THE BUCKLE INC | 4,714 | $216K | 0.0% | — | — | COM | 118440106 |
| — | INTEVAC INC | 36,850 | $216K | 0.0% | — | — | COM | 461148108 |
| — | L-3 COMMUNICATIONS HLDGS INC | 1,900 | $215K | 0.0% | — | — | Put | 502424104 |
| LOPE | GRAND CANYON EDUCATION INC | 5,085 | $215K | 0.0% | — | — | COM | 38526M106 |
| TV | GRUPO TELEVISA SA - ADR | 5,504 | $214K | 0.0% | — | — | ADR | 40049J206 |
| SEIC | SEI INVESTMENTS COMPANY | 4,365 | $214K | 0.0% | — | — | COM | 784117103 |
| ENTG | ENTEGRIS INC | 14,700 | $214K | 0.0% | — | — | COM | 29362U104 |
| — | ATLAS AIR WORLDWIDE HOLDINGS | 3,900 | $214K | 0.0% | — | — | COM | 049164205 |
| — | MACATAWA BANK CORP | 40,400 | $214K | 0.0% | — | — | COM | 554225102 |
| — | BELMOND LTD-CLASS A | 17,100 | $214K | 0.0% | — | — | COM | G1154H107 |
| — | UNIVERSAL STAINLESS & ALLOY | 10,900 | $214K | 0.0% | — | — | COM | 913837100 |
| — | IMPAX LABORATORIES INC | 4,646 | $213K | 0.0% | — | — | COM | 45256B101 |
| CHDN | CHURCHILL DOWNS INC | 1,700 | $213K | 0.0% | — | — | COM | 171484108 |
| CPSS | CONSUMER PORTFOLIO SERVICES | 34,050 | $213K | 0.0% | — | — | COM | 210502100 |
| — | CALLON PETROLEUM CORP | 25,550 | $213K | 0.0% | — | — | COM | 13123X102 |
| OGS | ONE GAS INC | 5,000 | $213K | 0.0% | — | — | COM | 68235P108 |
| PFG | PRINCIPAL FINANCIAL GROUP | 4,156 | $213K | 0.0% | — | — | COM | 74251V102 |
| AVY | AVERY DENNISON CORP | 3,500 | $213K | 0.0% | — | — | COM | 053611109 |
| CCL | CARNIVAL CORP | 4,289 | $212K | 0.0% | — | — | COM | 143658300 |
| LADR | LADDER CAPITAL CORP-CLASS A | 12,207 | $211K | 0.0% | — | — | COM | 505743104 |
| NSIT | INSIGHT ENTERPRISES INC | 7,032 | $211K | 0.0% | — | — | COM | 45765U103 |
| GCO | GENESCO INC | 3,187 | $210K | 0.0% | — | — | COM | 371532102 |
| JJSF | J & J SNACK FOODS CORP | 1,900 | $210K | 0.0% | — | — | COM | 466032109 |
| — | FIREEYE INC | 4,300 | $210K | 0.0% | — | — | COM | 31816Q101 |
| FFIV | F5 NETWORKS INC | 1,731 | $208K | 0.0% | — | — | COM | 315616102 |
| — | CAPSTONE TURBINE CORP | 506,800 | $208K | 0.0% | — | — | COM | 14067D102 |
| IBOC | INTERNATIONAL BANCSHARES CRP | 7,700 | $207K | 0.0% | — | — | COM | 459044103 |
| — | NEURALSTEM INC | 105,950 | $206K | 0.0% | — | — | COM | 64127R302 |
| — | OLD LINE BANCSHARES INC | 12,900 | $205K | 0.0% | — | — | COM | 67984M100 |
| — | GLOBAL POWER EQUIPMENT GROUP | 26,400 | $205K | 0.0% | — | — | COM | 37941P306 |
| — | SPARTANNASH CO | 6,318 | $205K | 0.0% | — | — | COM | 847215100 |
| — | PHARMERICA CORP-W/I | 6,122 | $205K | 0.0% | — | — | COM | 71714F104 |
| TFSL | TFS FINANCIAL CORP | 12,200 | $205K | 0.0% | — | — | COM | 87240R107 |
| — | ALMOST FAMILY INC | 5,099 | $204K | 0.0% | — | — | COM | 020409108 |
| — | MAGICJACK VOCALTEC LTD | 27,500 | $204K | 0.0% | — | — | COM | M6787E101 |
| PSEC | PROSPECT CAPITAL CORP | 27,650 | $204K | 0.0% | — | — | COM | 74348T102 |
| TREE | LENDINGTREE INC | 2,600 | $204K | 0.0% | — | — | COM | 52603B107 |
| PGN1EUR | PARAGON OFFSHORE PLC-W/I | 186,200 | $203K | 0.0% | — | — | COM | G6S01W108 |
| — | KRATON PERFORMANCE POLYMERS | 8,500 | $203K | 0.0% | — | — | COM | 50077C106 |
| — | SERVICESOURCE INTERNATIONAL | 37,000 | $202K | 0.0% | — | — | COM | 81763U100 |
| AMKR | AMKOR TECH INC | 33,729 | $202K | 0.0% | — | — | COM | 031652100 |
| HTH | HILLTOP HOLDINGS INC | 8,352 | $202K | 0.0% | — | — | COM | 432748101 |
| SMG | SCOTTS MIRACLE-GRO CO-CL A | 3,407 | $202K | 0.0% | — | — | COM | 810186106 |
| MD | MEDNAX INC | 2,710 | $201K | 0.0% | — | — | COM | 58502B106 |
| — | KEMET CORP | 69,900 | $201K | 0.0% | — | — | COM | 488360207 |
| — | VERINT SYSTEMS INC | 3,306 | $201K | 0.0% | — | — | COM | 92343X100 |
| REXR | REXFORD INDUSTRIAL REALTY IN | 13,800 | $201K | 0.0% | — | — | COM | 76169C100 |
| — | DENBURY RESOURCES INC | 31,460 | $200K | 0.0% | — | — | COM | 247916208 |
| NVS | NOVARTIS AG-ADR | 2,038 | $200K | 0.0% | — | — | ADR | 66987V109 |
| — | SIGNATURE GROUP HOLDINGS INC | 17,601 | $200K | 0.0% | — | — | COM | 75601W104 |
| — | EXPRESS INC | 11,008 | $199K | 0.0% | — | — | COM | 30219E103 |
| — | NEW YORK REIT INC | 20,000 | $199K | 0.0% | — | — | COM | 64976L109 |
| — | ELECTRO SCIENTIFIC INDUSTRIES | 37,700 | $199K | 0.0% | — | — | COM | 285229100 |
| — | ENDOLOGIX INC | 12,887 | $197K | 0.0% | — | — | COM | 29266S106 |
| — | MIDSOUTH BANCORP INC | 12,850 | $196K | 0.0% | — | — | COM | 598039105 |
| — | ROUNDY'S INC | 60,500 | $196K | 0.0% | — | — | COM | 779268101 |
| AP | AMPCO-PITTSBURGH CORP | 12,800 | $194K | 0.0% | — | — | COM | 032037103 |
| — | STAPLES INC | 12,703 | $194K | 0.0% | — | — | COM | 855030102 |
| — | COVISINT CORP | 59,000 | $193K | 0.0% | — | — | COM | 22357R103 |
| — | NUMEREX CORP -CL A | 22,550 | $193K | 0.0% | — | — | COM | 67053A102 |
| — | HMS HOLDINGS CORP | 11,093 | $190K | 0.0% | — | — | COM | 40425J101 |
| — | WEATHERFORD INTERNATIONAL PLC | 14,907 | $183K | 0.0% | — | — | COM | G48833100 |
| — | QLOGIC CORP | 12,941 | $183K | 0.0% | — | — | COM | 747277101 |
| — | BANKRATE INC | 17,488 | $183K | 0.0% | — | — | COM | 06647F102 |
| — | BOULDER BRANDS INC | 26,200 | $182K | 0.0% | — | — | COM | 101405108 |
| — | FEDERAL-MOGUL HOLDINGS CORP | 16,000 | $181K | 0.0% | — | — | COM | 313549404 |
| — | CENVEO INC | 85,400 | $181K | 0.0% | — | — | COM | 15670S105 |
| — | KEYW HOLDING CORP/THE | 19,335 | $181K | 0.0% | — | — | COM | 493723100 |
| — | CASTLE (A.M.) & CO | 28,950 | $179K | 0.0% | — | — | COM | 148411101 |
| — | COMPUTER TASK GROUP INC | 23,200 | $179K | 0.0% | — | — | COM | 205477102 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTION | 13,051 | $179K | 0.0% | — | — | COM | 01988P108 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 11,047 | $179K | 0.0% | — | — | COM | 81619Q105 |
| — | PETROQUEST ENERGY INC | 90,100 | $178K | 0.0% | — | — | COM | 716748108 |
| — | ORITANI FINANCIAL CORP | 11,100 | $178K | 0.0% | — | — | COM | 68633D103 |
| — | PANDORA MEDIA INC | 11,497 | $178K | 0.0% | — | — | COM | 698354107 |
| — | STERLING BANCORP/DE | 12,100 | $178K | 0.0% | — | — | COM | 85917A100 |
| — | PRG-SCHULTZ INTERNATIONAL | 40,150 | $176K | 0.0% | — | — | COM | 69357C503 |
| BAC | BANK OF AMERICA CORP | 10,147 | $173K | 0.0% | — | — | COM | 060505104 |
| — | TAHOE RESOURCES INC | 14,120 | $171K | 0.0% | — | — | COM | 873868103 |
| — | PEABODY ENEGY CV 4.75% 15DEC66 | 1,000,000 | $171K | 0.0% | — | — | SDBCV | 704549AG9 |
| — | SEARS HOMETOWN AND OUTLET ST | 17,900 | $170K | 0.0% | — | — | COM | 812362101 |
| — | COWEN GROUP INC-CLASS A | 26,600 | $170K | 0.0% | — | — | COM | 223622101 |
| — | GENERAL COMMUNICATION -CL A | 10,000 | $170K | 0.0% | — | — | COM | 369385109 |
| HBAN | HUNTINGTON BANCSHARES | 15,065 | $170K | 0.0% | — | — | COM | 446150104 |
| — | ARMOUR RESIDENTIAL REIT INC | 59,900 | $168K | 0.0% | — | — | COM | 42315507 |
| ERII | ENERGY RECOVERY INC | 61,179 | $168K | 0.0% | — | — | COM | 29270J100 |
| — | ENZO BIOCHEMICAL | 55,350 | $168K | 0.0% | — | — | COM | 294100102 |
| — | LMI AEROSPACE INC | 16,600 | $166K | 0.0% | — | — | COM | 502079106 |
| — | SHILOH INDUSTRIES INC | 12,800 | $166K | 0.0% | — | — | COM | 824543102 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 47,700 | $166K | 0.0% | — | — | COM | 760416107 |
| — | WINDSTREAM HOLDINGS INC | 25,833 | $165K | 0.0% | — | — | COM | 97382A200 |
| NAT | NORDIC AMERICAN TANKERS LTD | 11,500 | $164K | 0.0% | — | — | COM | G65773106 |
| EGY | VAALCO ENERGY INC | 76,800 | $164K | 0.0% | — | — | COM | 91851C201 |
| NWBI | NORTHWEST BANCSHARES INC | 12,700 | $163K | 0.0% | — | — | COM | 667340103 |
| — | GLOBAL SOURCES LIMITED | 23,450 | $163K | 0.0% | — | — | COM | G39300101 |
| — | MANITEX INTERNATIONAL INC | 21,300 | $163K | 0.0% | — | — | COM | 563420108 |
| — | AH BELO CORP-A | 29,000 | $162K | 0.0% | — | — | COM | 001282102 |
| — | ACELRX PHARMACEUTICALS INC | 38,200 | $162K | 0.0% | — | — | COM | 00444T100 |
| — | UNIVERSAL AMER FINANCIAL CRP | 15,957 | $161K | 0.0% | — | — | COM | 91338E101 |
| — | CUI GLOBAL INC | 31,800 | $161K | 0.0% | — | — | COM | 126576206 |
| GORO | GOLD RESOURCE CORP | 58,050 | $160K | 0.0% | — | — | COM | 38068T105 |
| — | TREMOR VIDEO INC | 54,650 | $159K | 0.0% | — | — | COM | 89484Q100 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 27,063 | $159K | 0.0% | — | — | COM | 518415104 |
| — | BLOUNT INTERNATIONAL INC | 14,499 | $158K | 0.0% | — | — | COM | 095180105 |
| FSS | FEDERAL SIGNAL CORP | 10,500 | $157K | 0.0% | — | — | COM | 313855108 |
| — | HIGHER ONE HOLDINGS INC | 52,041 | $156K | 0.0% | — | — | COM | 42983D104 |
| — | FUEL SYSTEMS SOLUTIONS INC | 20,350 | $152K | 0.0% | — | — | COM | 35952W103 |
| PBR | PETROLEO BRASILEIRO S.A.-ADR | 16,776 | $152K | 0.0% | — | — | ADR | 71654V408 |
| — | GAIAM INC | 23,100 | $151K | 0.0% | — | — | COM | 36268Q103 |
| — | PARKER DRILLING CO | 45,565 | $151K | 0.0% | — | — | COM | 701081101 |
| — | YUME INC | 27,950 | $151K | 0.0% | — | — | COM | 98872B104 |
| — | NXSTAGE MEDICAL INC | 10,400 | $149K | 0.0% | — | — | COM | 67072V103 |
| — | PERFORMANT FINANCIAL CORP | 45,900 | $149K | 0.0% | — | — | COM | 71377E105 |
| — | KINDER MORGAN INC-CW17-W/I | 55,000 | $147K | 0.0% | — | — | RT | 49456B119 |
| MWA | MUELLER WATER PRODUCTS INC-A | 16,000 | $146K | 0.0% | — | — | COM | 624758108 |
| — | NICHOLAS FINANCIAL INC | 11,513 | $146K | 0.0% | — | — | COM | 65373J209 |
| ESINQ | ITT EDUCATIONAL SVCS INC | 36,000 | $143K | 0.0% | — | — | COM | 45068B109 |
| — | RETAIL PROPERTIES OF AME - A | 10,241 | $143K | 0.0% | — | — | COM | 76131V202 |
| — | LEAPFROG ENTERPRISES INC | 100,650 | $141K | 0.0% | — | — | COM | 52186N106 |
| — | APOLLO EDUCATION GROUP INC | 10,857 | $140K | 0.0% | — | — | COM | 037604105 |
| — | AMPIO PHARMACEUTICALS INC | 58,250 | $138K | 0.0% | — | — | COM | 03209T109 |
| — | SWIFT ENERGY CO | 67,500 | $137K | 0.0% | — | — | COM | 870738101 |
| — | QUICKLOGIC CORP | 85,000 | $135K | 0.0% | — | — | COM | 74837P108 |
| — | CAPSTEAD MORTGAGE CORP | 12,200 | $135K | 0.0% | — | — | COM | 14067E506 |
| — | ARENA PHARMACEUTICALS INC | 28,900 | $134K | 0.0% | — | — | COM | 040047102 |
| — | KNIGHT CAPITAL GROUP INC-A | 10,800 | $133K | 0.0% | — | — | COM | 48244B100 |
| FSP | FRANKLIN STREET PROPERTIES C | 11,700 | $132K | 0.0% | — | — | COM | 35471R106 |
| — | BIO-PATH HOLDINGS INC | 113,100 | $130K | 0.0% | — | — | COM | 09057N102 |
| — | GOODRICH PETROLEUM CORP | 69,150 | $129K | 0.0% | — | — | COM | 382410405 |
| — | TESCO CORP | 11,664 | $127K | 0.0% | — | — | COM | 88157K101 |
| — | INTREPID POTASH INC | 10,600 | $127K | 0.0% | — | — | COM | 46121Y102 |
| AORT | CRYOLIFE INC | 11,300 | $127K | 0.0% | — | — | COM | 228903100 |
| — | RITE AID CORP | 15,135 | $126K | 0.0% | — | — | COM | 767754104 |
| — | SYMMETRY SURGICAL INC | 14,450 | $126K | 0.0% | — | — | COM | 87159G100 |
| ACRE | ARES COMMERCIAL REAL ESTATE | 11,003 | $125K | 0.0% | — | — | COM | 04013V108 |
| — | BAZAARVOICE INC | 20,730 | $122K | 0.0% | — | — | COM | 073271108 |
| — | BROOKLINE BANCORP INC | 10,700 | $121K | 0.0% | — | — | COM | 11373M107 |
| — | BALTIC TRADING LTD | 75,850 | $121K | 0.0% | — | — | COM | Y0553W103 |
| — | NEW YORK & CO | 45,150 | $121K | 0.0% | — | — | COM | 649295102 |
| — | PREMIER GLOBAL SVCS INC | 11,500 | $118K | 0.0% | — | — | COM | 740585104 |
| RF | REGIONS FINANCIAL CORP | 11,301 | $117K | 0.0% | — | — | COM | 7591EP100 |
| — | RESOLUTE ENERGY CORP | 120,100 | $116K | 0.0% | — | — | COM | 76116A108 |
| STRL | SRERLING CONSTRUCTION CO | 28,950 | $116K | 0.0% | — | — | COM | 859241101 |
| CIG | CEMIG SA - SPONS ADR | 30,558 | $116K | 0.0% | — | — | ADR | 204409601 |
| — | NANOVIRICIDES INC | 66,100 | $114K | 0.0% | — | — | COM | 630087203 |
| — | HARVEST NATURAL RESOURCES IN | 64,900 | $114K | 0.0% | — | — | COM | 41754V103 |
| ACTG | ACACIA RESEARCH - ACACIA TEC | 12,800 | $113K | 0.0% | — | — | COM | 003881307 |
| — | ARRAY BIOPHARMA INC | 15,729 | $113K | 0.0% | — | — | COM | 04269X105 |
| EGHT | 8X8 INC | 12,600 | $113K | 0.0% | — | — | COM | 282914100 |
| — | RADIO ONE INC -CL D | 35,600 | $113K | 0.0% | — | — | COM | 75040P405 |
| — | AUDIENCE INC | 22,700 | $111K | 0.0% | — | — | COM | 05070J102 |
| — | LIBERATOR MEDICAL HOLDINGS I | 48,550 | $110K | 0.0% | — | — | COM | 53012L108 |
| — | KINDRED BIOSCIENCES INC | 16,150 | $110K | 0.0% | — | — | COM | 494577109 |
| — | PENGROWTH ENERGY CORP | 43,800 | $109K | 0.0% | — | — | COM | 70706P104 |
| FCF | FIRST COMMONWEALTH FINL CORP | 11,400 | $109K | 0.0% | — | — | COM | 319829107 |
| SALM | SALEM MEDIA GROUP INC | 16,800 | $106K | 0.0% | — | — | COM | 794093104 |
| BONTQ | BON-TON STORES INC/THE | 22,500 | $104K | 0.0% | — | — | COM | 09776J101 |
| — | ALPHA NATURAL RES INC | 343,293 | $104K | 0.0% | — | — | COM | 02076X102 |
| — | PRETIUM RESOURCES INC | 19,077 | $103K | 0.0% | — | — | COM | 74139C102 |
| — | MCCLATCHY CO CL-A | 94,150 | $102K | 0.0% | — | — | COM | 579489105 |
| — | ACTINIUM PHARMACEUTICALS INC | 38,550 | $102K | 0.0% | — | — | COM | 00507W107 |
| CDE | COEUR MINING INC | 17,700 | $101K | 0.0% | — | — | COM | 192108504 |
| — | PAIN THERAPEUTICS INC | 58,650 | $101K | 0.0% | — | — | COM | 69562K100 |
| HL | HECLA MINING CO | 38,400 | $101K | 0.0% | — | — | COM | 422704106 |
| — | APPROACH RESOURCES INC | 14,600 | $100K | 0.0% | — | — | COM | 03834A103 |
| — | OHR PHARMACEUTICAL INC | 39,550 | $99,000 | 0.0% | — | — | COM | 67778H200 |
| — | RUBICON TECHNOLOGY INC | 40,300 | $98,000 | 0.0% | — | — | COM | 78112T107 |
| — | CYTORI THERAPEUTICS INC | 172,758 | $96,000 | 0.0% | — | — | COM | 23283K105 |
| — | MAGNUM HUNTER RESOURCES INC | 51,452 | $96,000 | 0.0% | — | — | COM | 55973B102 |
| — | CINCINNATI BELL INC | 25,000 | $96,000 | 0.0% | — | — | COM | 171871106 |
| — | INLAND REAL ESTATE CORP | 10,100 | $95,000 | 0.0% | — | — | COM | 457461200 |
| — | ADVANCED SEMICONDUCTOR E-ADR | 14,200 | $94,000 | 0.0% | — | — | ADR | 00756M404 |
| — | UNILIFE CORP | 42,800 | $92,000 | 0.0% | — | — | COM | 90478E103 |
| — | RIGHTSIDE GROUP LTD | 13,450 | $91,000 | 0.0% | — | — | COM | 76658B100 |
| — | UCP INC - CL A | 12,050 | $91,000 | 0.0% | — | — | COM | 90265Y106 |
| MBI | MBIA INC | 14,960 | $90,000 | 0.0% | — | — | COM | 55262C100 |
| — | GENERAL FINANCE CORP | 17,050 | $89,000 | 0.0% | — | — | COM | 369822101 |
| — | ANWORTH MORTGAGE ASSET CORP | 17,900 | $88,000 | 0.0% | — | — | COM | 037347101 |
| — | PACIFIC SUNWEAR OF CALIFORNIA | 76,550 | $87,000 | 0.0% | — | — | COM | 694873100 |
| — | DEMAND MEDIA INC | 13,450 | $86,000 | 0.0% | — | — | COM | 24802N208 |
| — | SILVER STANDARD RESOURCES | 13,400 | $84,000 | 0.0% | — | — | COM | 82823L106 |
| — | PRIMERO MINING CORP | 21,650 | $84,000 | 0.0% | — | — | COM | 74164W106 |
| — | CINEDIGM CORP | 117,950 | $83,000 | 0.0% | — | — | COM | 172406100 |
| — | MITCHAM INDUSTRIES INC | 19,550 | $82,000 | 0.0% | — | — | COM | 606501104 |
| — | MARTHA STEWART LIVING CL-A | 13,100 | $82,000 | 0.0% | — | — | COM | 573083102 |
| — | EARTHLINK HOLDINGS CORP | 11,000 | $82,000 | 0.0% | — | — | COM | 27033X101 |
| — | AMYRIS INC | 41,700 | $81,000 | 0.0% | — | — | COM | 03236M101 |
| GALT | GALECTIN THERAPEUCTICS INC | 29,850 | $81,000 | 0.0% | — | — | COM | 363225202 |
| — | WILLBROS GROUP INC | 62,173 | $80,000 | 0.0% | — | — | COM | 969203108 |
| — | TRUSTCO BANK CORP NY | 11,000 | $77,000 | 0.0% | — | — | COM | 898349105 |
| — | MONSTER WORLDWIDE INC | 11,700 | $77,000 | 0.0% | — | — | COM | 611742107 |
| — | CALADRIUS BIOSCIENCES INC | 40,350 | $75,000 | 0.0% | — | — | COM | 128058104 |
| — | FX ENERGY INC | 83,100 | $73,000 | 0.0% | — | — | COM | 302695101 |
| — | SANOFI-AVENTIS SA-CVR | 100,000 | $70,000 | 0.0% | — | — | COM | 80105N113 |
| — | CEDAR SHOPPING CENTERS INC | 10,800 | $69,000 | 0.0% | — | — | COM | 150602209 |
| — | MERGE HEALTHCARE INC | 14,100 | $68,000 | 0.0% | — | — | COM | 589499102 |
| — | 22ND CENTURY GROUP INC | 69,450 | $65,000 | 0.0% | — | — | COM | 90137F103 |
| — | REVOLUTION LIGHTING TECHNOLO | 55,350 | $64,000 | 0.0% | — | — | COM | 76155G107 |
| — | ACHAOGEN INC | 10,650 | $64,000 | 0.0% | — | — | COM | 004449104 |
| — | GOLDEN OCEAN GROUP LTD | 16,600 | $64,000 | 0.0% | — | — | COM | G39637106 |
| — | REACHLOCAL INC | 20,400 | $64,000 | 0.0% | — | — | COM | 75525F104 |
| HGGG | HHGREGG INC | 18,550 | $62,000 | 0.0% | — | — | COM | 42833L108 |
| — | VRINGO INC | 110,100 | $61,000 | 0.0% | — | — | COM | 92911N104 |
| CERS | CERUS CORP | 11,700 | $61,000 | 0.0% | — | — | COM | 157085101 |
| — | TRIVASCULAR TECHNOLOGIES INC | 11,450 | $61,000 | 0.0% | — | — | COM | 89685A102 |
| VTGDF | VANTAGE DRILLING CO | 316,800 | $60,000 | 0.0% | — | — | COM | G93205113 |
| — | FEMALE HEALTH COMPANY | 33,550 | $60,000 | 0.0% | — | — | COM | 314462102 |
| — | HERCULES OFFSHORE INC | 247,600 | $58,000 | 0.0% | — | — | COM | 427093109 |
| — | UNITED COMMUNITY FINANCIAL | 10,800 | $58,000 | 0.0% | — | — | COM | 909839102 |
| — | NORANDA ALUMINIUM HOLDING | 68,350 | $58,000 | 0.0% | — | — | COM | 65542W107 |
| — | IGNITE RESTAURANT GROUP INC | 11,700 | $58,000 | 0.0% | — | — | COM | 451730105 |
| — | PARKERVISION INC | 149,050 | $56,000 | 0.0% | — | — | COM | 701354102 |
| — | MIDSTATES PETROLEUM CO INC | 57,300 | $53,000 | 0.0% | — | — | COM | 59804T100 |
| — | WARREN RESOURCES INC | 113,500 | $52,000 | 0.0% | — | — | COM | 93564A100 |
| — | TURQUOISE HILL RESOURCES LTD | 13,500 | $51,000 | 0.0% | — | — | COM | 900435108 |
| — | CUMULUS MEDIA INC - CL A | 24,100 | $49,000 | 0.0% | — | — | COM | 231082108 |
| — | VERTEX ENERGY INC | 20,200 | $48,000 | 0.0% | — | — | COM | 92534K107 |
| — | RENTECH INC | 44,142 | $47,000 | 0.0% | — | — | COM | 760112102 |
| — | IDERA PHARMACEUTICALS INC | 12,800 | $47,000 | 0.0% | — | — | COM | 45168K306 |
| — | TCP INTERNATIONAL HOLDINGS L | 11,000 | $46,000 | 0.0% | — | — | COM | H84689100 |
| — | CHC GROUP LTD | 51,700 | $46,000 | 0.0% | — | — | COM | G07021101 |
| — | MARRONE BIO INNOVATIONS INC | 21,450 | $42,000 | 0.0% | — | — | COM | 57165B106 |
| — | FAIRWAY GROUP HOLDINGS CORP | 11,200 | $40,000 | 0.0% | — | — | COM | 30603D109 |
| — | NAVIOS MARITIME ACQUISITION | 11,200 | $40,000 | 0.0% | — | — | COM | Y62159101 |
| — | QUIKSILVER INC | 57,656 | $38,000 | 0.0% | — | — | COM | 74838C106 |
| — | ATLANTIC POWER CORP | 11,900 | $37,000 | 0.0% | — | — | COM | 04878Q863 |
| — | ION GEOPHYSICAL | 34,723 | $37,000 | 0.0% | — | — | COM | 462044108 |
| — | BELLATRIX EXPLORATION LTD | 16,000 | $37,000 | 0.0% | — | — | COM | 078314101 |
| — | PEREGRINE PHARMACEUTICALS | 24,200 | $32,000 | 0.0% | — | — | COM | 713661304 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 19,400 | $31,000 | 0.0% | — | — | COM | 63937X103 |
| GLRI | GLORI ENERGY INC | 18,800 | $27,000 | 0.0% | — | — | COM | 379606106 |
| — | PHOTOMEDEX INC | 20,050 | $27,000 | 0.0% | — | — | COM | 719358301 |
| — | SPEED COMMERCE INC | 91,200 | $26,000 | 0.0% | — | — | COM | 84764T106 |
| — | BEBE STORES INC | 12,600 | $25,000 | 0.0% | — | — | COM | 075571109 |
| — | PROFIRE ENERGY INC | 22,550 | $25,000 | 0.0% | — | — | COM | 74316X101 |
| — | TURTLE BEACH CORP | 10,800 | $25,000 | 0.0% | — | — | COM | 900450107 |
| — | QUEST RESOURCE HOLDING CORP | 21,450 | $23,000 | 0.0% | — | — | COM | 74836W104 |
| — | CITIGROUP INC-CW18 | 1,000,000 | $18,000 | 0.0% | — | — | RT | 172967234 |
| — | DEX MEDIA INC | 22,900 | $17,000 | 0.0% | — | — | COM | 25213A107 |
| — | MILLER ENERY RESOURCES INC | 46,250 | $17,000 | 0.0% | — | — | COM | 600527105 |
| — | GREAT PANTHER SILVER LTD | 27,500 | $12,000 | 0.0% | — | — | COM | 39115V101 |