Location: Greenwich, CT
CIK: 0001103882 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 16, 2016
Total Value: $3.78B (99.6% shares, 0.4% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | S&P 500 DEPOSITORY RECEIPT | 1,466,300 | $299M | 7.9% | — | — | Put | 78462F103 |
| BIIB | BIOGEN INC | 535,000 | $164M | 4.3% | — | — | Put | 09062X103 |
| SPY | S&P 500 DEPOSITORY RECEIPT | 771,800 | $157M | 4.2% | — | — | Call | 78462F103 |
| SPY | S&P 500 DEPOSITORY RECEIPT | 459,576 | $93.7M | 2.5% | — | — | COM | 78462F103 |
| — | NASDAQ-100 | 586,500 | $65.61M | 1.7% | — | — | Put | 73935A104 |
| — | ALLERGAN INC | 190,000 | $59.38M | 1.6% | — | — | Put | G0177J108 |
| BIIB | BIOGEN INC | 146,050 | $44.74M | 1.2% | — | — | COM | 09062X103 |
| BIIB | BIOGEN INC | 123,800 | $37.93M | 1.0% | — | — | Call | 09062X103 |
| — | EMC CORP-MASS | 1,252,000 | $32.15M | 0.9% | — | — | Put | 268648102 |
| — | ALLERGAN INC | 96,344 | $30.11M | 0.8% | — | — | COM | G0177J108 |
| IWM | ISHARES TR-RUSSELL 2000 IDX | 247,000 | $27.79M | 0.7% | — | — | Put | 464287655 |
| SLV | ISHARES SILVER TRUST | 2,053,000 | $27.08M | 0.7% | — | — | Call | 46428Q109 |
| GILD | GILEAD SCIENCES INC | 265,600 | $26.88M | 0.7% | — | — | Call | 375558103 |
| — | CURRENCYSHARES EURO TRUST | 215,696 | $22.95M | 0.6% | — | — | COM | 23130C108 |
| AMZN | AMAZON.COM INC | 32,600 | $22.03M | 0.6% | — | — | Put | 023135106 |
| — | TIME WARNER CABLE-A | 111,050 | $20.61M | 0.5% | — | — | COM | 88732J207 |
| GLD | SPDR GOLD TRUST | 202,000 | $20.5M | 0.5% | — | — | Call | 78463V107 |
| IBM | IBM CORP | 141,010 | $19.41M | 0.5% | — | — | COM | 459200101 |
| — | EMC CORP-MASS | 750,000 | $19.26M | 0.5% | — | — | COM | 268648102 |
| — | NASDAQ-100 | 171,450 | $19.18M | 0.5% | — | — | COM | 73935A104 |
| IWM | ISHARES TR-RUSSELL 2000 IDX | 162,023 | $18.23M | 0.5% | — | — | COM | 464287655 |
| — | KEURIG GREEN MOUNTAIN INC | 200,000 | $18M | 0.5% | — | — | Call | 49271M100 |
| NKE | NIKE INC CL B STOCK | 287,651 | $17.98M | 0.5% | — | — | COM | 654106103 |
| — | IPATH S&P 500 VIX S/T FU ETN | 885,700 | $17.84M | 0.5% | — | — | Put | 06742E711 |
| EEM | ISHARES MSCI EMERGING MKT IN | 550,000 | $17.7M | 0.5% | — | — | Put | 464287234 |
| XLV | HEALTH CARE SELECT SECTOR | 245,300 | $17.67M | 0.5% | — | — | Call | 81369Y209 |
| GILD | GILEAD SCIENCES INC | 171,400 | $17.34M | 0.5% | — | — | Put | 375558103 |
| — | YAHOO! INC | 501,200 | $16.67M | 0.4% | — | — | COM | 984332106 |
| — | HRG GROUP INC | 1,219,630 | $16.54M | 0.4% | — | — | COM | 40434J100 |
| — | SPDR BARCLAYS HIGH YIELD BOND | 480,000 | $16.28M | 0.4% | — | — | COM | 78464A417 |
| — | PRECISION CASTPARTS CORP | 66,800 | $15.5M | 0.4% | — | — | COM | 740189105 |
| AAPL | APPLE INC | 145,731 | $15.34M | 0.4% | — | — | COM | 037833100 |
| XLB | MATERIALS SELECT SECTOR SPDR | 335,733 | $14.58M | 0.4% | — | — | ETF | 81369Y100 |
| — | EMC CORP-MASS | 552,400 | $14.19M | 0.4% | — | — | Call | 268648102 |
| MNST | MONSTER BEVERAGE CORP | 94,694 | $14.11M | 0.4% | — | — | COM | 61174X109 |
| — | NASDAQ-100 | 122,200 | $13.67M | 0.4% | — | — | Call | 73935A104 |
| XLV | HEALTH CARE SELECT SECTOR | 187,100 | $13.48M | 0.4% | — | — | Put | 81369Y209 |
| — | PACE HOLDINGS CORP | 1,358,500 | $13.45M | 0.4% | — | — | COM | G6865N103 |
| NEE | NEXTERA ENERGY INC | 127,183 | $13.21M | 0.3% | — | — | COM | 65339F101 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 291,947 | $13.09M | 0.3% | — | — | COM | 609207105 |
| XLK | AMEX TECH SELECT SPDR IDX | 300,000 | $12.85M | 0.3% | — | — | Call | 81369Y803 |
| XLK | AMEX TECH SELECT SPDR IDX | 300,000 | $12.85M | 0.3% | — | — | Put | 81369Y803 |
| — | CABLEVISION SYSTEMS CL A | 397,700 | $12.69M | 0.3% | — | — | Put | 12686C109 |
| — | IPATH S&P 500 VIX S/T FU ETN | 618,900 | $12.46M | 0.3% | — | — | Call | 06742E711 |
| HYG | ISHARES IBOXX H/Y CORP BOND | 150,000 | $12.09M | 0.3% | — | — | Put | 464288513 |
| AMZN | AMAZON.COM INC | 17,600 | $11.9M | 0.3% | — | — | Call | 023135106 |
| AIG | AMERICAN INTL GRP | 188,344 | $11.67M | 0.3% | — | — | COM | 026874784 |
| IBB | ISHARES NASDAQ BIOTECH INDX | 34,383 | $11.63M | 0.3% | — | — | COM | 464287556 |
| PII | POLARIS INDUSTRIES INC | 128,365 | $11.03M | 0.3% | — | — | COM | 731068102 |
| QCOM | QUALCOMM INC. | 220,179 | $11.01M | 0.3% | — | — | COM | 747525103 |
| XLF | AMEX FINANCIAL SELECT SPDR IDX | 459,900 | $10.94M | 0.3% | — | — | Put | 81369Y605 |
| COR | AMERISOURCEBERGEN CORP | 103,986 | $10.79M | 0.3% | — | — | COM | 03073E105 |
| FLEX | FLEXTRONICS INTL CO | 950,264 | $10.65M | 0.3% | — | — | COM | Y2573F102 |
| DCI | DONALDSON CO INC | 371,249 | $10.64M | 0.3% | — | — | COM | 257651109 |
| HYG | ISHARES IBOXX H/Y CORP BOND | 130,000 | $10.47M | 0.3% | — | — | Call | 464288513 |
| — | AIRGAS INC | 75,036 | $10.38M | 0.3% | — | — | COM | 009363102 |
| — | KEURIG GREEN MOUNTAIN INC | 113,739 | $10.23M | 0.3% | — | — | COM | 49271M100 |
| — | GORES HOLDINGS INC-A | 1,016,771 | $10.17M | 0.3% | — | — | COM | 382866101 |
| XLP | AMER CONS STAPLES SPDR IDX | 200,000 | $10.1M | 0.3% | — | — | Put | 81369Y308 |
| HD | HOME DEPOT INC | 76,000 | $10.05M | 0.3% | — | — | Call | 437076102 |
| — | IPATH S&P 500 VIX S/T FU ETN | 492,856 | $9.926M | 0.3% | — | — | COM | 06742E711 |
| — | TECO ENERGY INC | 368,832 | $9.829M | 0.3% | — | — | COM | 872375100 |
| EWZ | ISHARES MSCI BRAZIL CAPPED IND | 469,362 | $9.706M | 0.3% | — | — | COM | 464286400 |
| — | CABLEVISION SYSTEMS CL A | 303,900 | $9.694M | 0.3% | — | — | Call | 12686C109 |
| — | SPDR S&P OUL & GAS EXPLORATION | 320,000 | $9.67M | 0.3% | — | — | COM | 78464A730 |
| — | CABLEVISION SYSTEMS CL A | 280,000 | $8.932M | 0.2% | — | — | COM | 12686C109 |
| DIS | THE WALT DISNEY CO | 85,008 | $8.932M | 0.2% | — | — | COM | 254687106 |
| HD | HOME DEPOT INC | 66,511 | $8.796M | 0.2% | — | — | COM | 437076102 |
| MCD | MCDONALDS CORP | 72,920 | $8.615M | 0.2% | — | — | COM | 580135101 |
| — | SOLERA HOLDINGS INC | 155,000 | $8.499M | 0.2% | — | — | Call | 83421A104 |
| — | RITE AID CORP | 1,040,485 | $8.157M | 0.2% | — | — | COM | 767754104 |
| ALL | ALLSTATE CORP | 130,297 | $8.09M | 0.2% | — | — | COM | 020002101 |
| — | CIGNA CORP | 53,400 | $7.814M | 0.2% | — | — | Put | 125509109 |
| XLY | CONSUMER DISCRET SELECT SPDR | 97,500 | $7.62M | 0.2% | — | — | Put | 81369Y407 |
| — | JARDEN CORP | 132,692 | $7.579M | 0.2% | — | — | COM | 471109108 |
| RY | ROYAL BANK OF CANADA | 139,836 | $7.493M | 0.2% | — | — | COM | 780087102 |
| XLE | AMEX ENERGY SELECT SPDR IDX | 123,100 | $7.454M | 0.2% | — | — | Call | 81369Y506 |
| LYB | LYONDELLBASELL INDU-CL A | 85,187 | $7.403M | 0.2% | — | — | COM | N53745100 |
| SFM | SPROUTS FARMERS MARKETS INC | 277,400 | $7.376M | 0.2% | — | — | COM | 85208M102 |
| ADM | ARCHER DANIELS MIDLAND CO | 200,800 | $7.365M | 0.2% | — | — | COM | 039483102 |
| — | HAWAIIAN TELCOM HOLDCO INC | 293,528 | $7.297M | 0.2% | — | — | COM | 420031106 |
| TLT | ISHARES BARCLAYS 20+ YR TREAS | 60,000 | $7.237M | 0.2% | — | — | Call | 464287432 |
| — | MARKET VEXTORS GOLD MINERS | 527,500 | $7.237M | 0.2% | — | — | Call | 57060U100 |
| BKH | BLACK HILLS CORP | 154,051 | $7.153M | 0.2% | — | — | COM | 092113109 |
| WMT | WAL-MART STORES INC | 116,000 | $7.111M | 0.2% | — | — | Call | 931142103 |
| NJR | NEW JERSEY RESOURCES | 214,509 | $7.071M | 0.2% | — | — | COM | 646025106 |
| TD | TORONTO-DOMINION BANK | 179,360 | $7.03M | 0.2% | — | — | COM | 891160509 |
| VLO | VALERO ENERGY CORP | 99,353 | $7.025M | 0.2% | — | — | COM | 91913Y100 |
| — | MARKET VEXTORS GOLD MINERS | 500,000 | $6.86M | 0.2% | — | — | Put | 57060U100 |
| — | LIBERTY MEDIA CORP - C | 177,896 | $6.774M | 0.2% | — | — | COM | 531229300 |
| KLAC | KLA - TENCOR CORP | 97,490 | $6.761M | 0.2% | — | — | COM | 482480100 |
| — | YAHOO! INC | 200,000 | $6.652M | 0.2% | — | — | Put | 984332106 |
| — | BROADCOM CORP CL-A | 115,000 | $6.649M | 0.2% | — | — | COM | 111320107 |
| LOW | LOWES CO | 86,662 | $6.59M | 0.2% | — | — | COM | 548661107 |
| ORI | OLD REPUBLIC INTL CORP | 350,466 | $6.529M | 0.2% | — | — | COM | 680223104 |
| XLV | HEALTH CARE SELECT SECTOR | 88,127 | $6.35M | 0.2% | — | — | COM | 81369Y209 |
| HAL | HALLIBURTON CO | 185,189 | $6.304M | 0.2% | — | — | COM | 406216101 |
| — | DOUBLE EAGLE ACQUISITION-A | 650,000 | $6.214M | 0.2% | — | — | COM | G28195124 |
| XLK | AMEX TECH SELECT SPDR IDX | 141,902 | $6.078M | 0.2% | — | — | COM | 81369Y803 |
| XLE | AMEX ENERGY SELECT SPDR IDX | 100,000 | $6.055M | 0.2% | — | — | COM | 81369Y506 |
| BNS | BANK OF NOVA SCOTIA | 148,408 | $6.002M | 0.2% | — | — | COM | 064149107 |
| — | TESORO PETROLEUM CORP | 56,248 | $5.927M | 0.2% | — | — | COM | 881609101 |
| — | CENTRAL FUND CANADA CL A | 577,929 | $5.774M | 0.2% | — | — | COM | 153501101 |
| ORLY | O'REILLY AUTOMOTIVE INC | 22,537 | $5.712M | 0.2% | — | — | COM | 67103H107 |
| — | DR PEPPER SNAPPLE GROUP | 60,463 | $5.635M | 0.1% | — | — | COM | 26138E109 |
| — | CHARTER COMMUNICATION-A | 30,534 | $5.591M | 0.1% | — | — | COM | 16117M305 |
| — | VMWARE INC-CLASS A | 98,000 | $5.544M | 0.1% | — | — | Call | 928563402 |
| — | COCA COLA ENTERPRISES INC. | 111,946 | $5.513M | 0.1% | — | — | COM | 19122T109 |
| — | CIGNA CORP | 37,607 | $5.503M | 0.1% | — | — | COM | 125509109 |
| UTHR | UNITED THERAPEUTICS CORP | 34,956 | $5.475M | 0.1% | — | — | COM | 91307C102 |
| SYK | STRYKER CORP | 58,191 | $5.408M | 0.1% | — | — | COM | 863667101 |
| ALKS | ALKERMES PLC | 68,092 | $5.405M | 0.1% | — | — | COM | G01767105 |
| AXP | AMERICAN EXPRESS COMPANY | 77,018 | $5.357M | 0.1% | — | — | COM | 025816109 |
| EW | EDWARDS LIFESCIENCES CORP | 66,882 | $5.282M | 0.1% | — | — | COM | 28176E108 |
| REGN | REGENERON PHARMACEUTIACAL | 9,600 | $5.211M | 0.1% | — | — | Put | 75886F107 |
| — | TRAVELPORT WORLDWIDE LTD | 399,658 | $5.156M | 0.1% | — | — | COM | G9019D104 |
| BA | BOEING CO | 35,460 | $5.127M | 0.1% | — | — | COM | 097023105 |
| — | DUPONT EI DE NEMOURS & CO | 76,242 | $5.079M | 0.1% | — | — | COM | 263534109 |
| — | GP INVESTMENTS ACQUISITION C | 524,100 | $5.037M | 0.1% | — | — | COM | G40357124 |
| BRKR | BRUKER CORP | 206,759 | $5.018M | 0.1% | — | — | COM | 116794108 |
| — | CAMERON INTERNATIONAL CORP | 78,355 | $4.952M | 0.1% | — | — | COM | 13342B105 |
| — | CHARTER COMMUNICATION-A | 27,000 | $4.944M | 0.1% | — | — | Put | 16117M305 |
| — | ALCOA INC | 500,000 | $4.935M | 0.1% | — | — | Call | 013817101 |
| — | AGL RESOURCES INC | 77,100 | $4.92M | 0.1% | — | — | COM | 001204106 |
| CNI | CANADIAN NATL RAILWAY CO | 87,792 | $4.907M | 0.1% | — | — | COM | 136375102 |
| C | CITIGROUP INC | 94,000 | $4.865M | 0.1% | — | — | Put | 172967424 |
| EWW | ISHARES MSCI MEXICO CAPPED INV | 97,132 | $4.84M | 0.1% | — | — | COM | 464286822 |
| GPN | GLOBAL PAYMENTS INC | 74,777 | $4.823M | 0.1% | — | — | COM | 37940X102 |
| GILD | GILEAD SCIENCES INC | 47,277 | $4.783M | 0.1% | — | — | COM | 375558103 |
| — | CIGNA CORP | 32,100 | $4.697M | 0.1% | — | — | Call | 125509109 |
| PSX | PHILLIPS 66-W/I | 57,389 | $4.695M | 0.1% | — | — | COM | 718546104 |
| AMGN | AMGEN INC | 28,906 | $4.693M | 0.1% | — | — | COM | 031162100 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 161,000 | $4.645M | 0.1% | — | — | COM | 922475108 |
| FXI | ISHARES FTSE CHINA 25 INDEX FU | 131,500 | $4.641M | 0.1% | — | — | Call | 464287184 |
| MZTI | LANCASTER COLONY CORP | 40,156 | $4.637M | 0.1% | — | — | COM | 513847103 |
| — | VWR CORP | 163,426 | $4.627M | 0.1% | — | — | COM | 91843L103 |
| BA | BOEING CO | 32,000 | $4.627M | 0.1% | — | — | Call | 097023105 |
| XLB | MATERIALS SELECT SECTOR SPDR | 105,000 | $4.559M | 0.1% | — | — | Call | 81369Y100 |
| MSFT | MICROSOFT CORP | 81,800 | $4.538M | 0.1% | — | — | Put | 594918104 |
| MSFT | MICROSOFT CORP | 81,800 | $4.538M | 0.1% | — | — | Call | 594918104 |
| — | HOLLYFRONTIER CORP | 113,348 | $4.522M | 0.1% | — | — | COM | 436106108 |
| REGN | REGENERON PHARMACEUTIACAL | 8,277 | $4.493M | 0.1% | — | — | COM | 75886F107 |
| NFG | NATIONAL FUEL GAS CO | 105,049 | $4.491M | 0.1% | — | — | COM | 636180101 |
| — | CANADIAN PACIFIC LTD<CAD> | 34,930 | $4.461M | 0.1% | — | — | COM | 13645T100 |
| — | NATIONAL OILWELL VARCO INC | 132,204 | $4.427M | 0.1% | — | — | COM | 637071101 |
| — | TWENTY-FIRST CENTURY FOX INC | 162,988 | $4.427M | 0.1% | — | — | COM | 90130A101 |
| FULT | FULTON FIN CORP | 336,895 | $4.384M | 0.1% | — | — | COM | 360271100 |
| — | HESS CORP | 89,957 | $4.362M | 0.1% | — | — | COM | 42809H107 |
| TLT | ISHARES BARCLAYS 20+ YR TREAS | 36,000 | $4.342M | 0.1% | — | — | Put | 464287432 |
| — | WYNDHAM WORLDWIDE CORP-W/I | 59,056 | $4.29M | 0.1% | — | — | COM | 98310W108 |
| SU | SUNCOR ENERGY INC | 165,667 | $4.276M | 0.1% | — | — | COM | 867224107 |
| AAPL | APPLE INC | 40,000 | $4.21M | 0.1% | — | — | Put | 037833100 |
| BA | BOEING CO | 29,000 | $4.193M | 0.1% | — | — | Put | 097023105 |
| — | DOW CHEMICAL CO | 80,400 | $4.139M | 0.1% | — | — | COM | 260543103 |
| ORCL | ORACLE CORP | 111,651 | $4.079M | 0.1% | — | — | COM | 68389X105 |
| VRSN | VERISIGN INC | 46,112 | $4.029M | 0.1% | — | — | COM | 92343E102 |
| HUM | HUMANA INC | 22,500 | $4.016M | 0.1% | — | — | COM | 444859102 |
| VMC | VULCAN MATERIALS CO | 42,000 | $3.989M | 0.1% | — | — | Call | 929160109 |
| IONS | IONIS PHARMACEUTICALS INC | 64,225 | $3.978M | 0.1% | — | — | COM | 462222100 |
| RVTY | PERKINELMER INC | 74,254 | $3.977M | 0.1% | — | — | COM | 714046109 |
| ETN | EATON CORP PLC | 75,544 | $3.931M | 0.1% | — | — | COM | G29183103 |
| KLIC | KULICKE & SOFFA INDUSTRIES | 336,534 | $3.927M | 0.1% | — | — | COM | 501242101 |
| NOC | NORTHROP GRUMMAN CORP | 20,637 | $3.896M | 0.1% | — | — | COM | 666807102 |
| LMT | LOCKHEED MARTIN CORP | 17,637 | $3.83M | 0.1% | — | — | COM | 539830109 |
| STZ | CONSTELLATION BRANDS INC-A | 26,795 | $3.817M | 0.1% | — | — | COM | 21036P108 |
| TGT | TARGET CORP | 52,245 | $3.793M | 0.1% | — | — | COM | 87612E106 |
| GLW | CORNING INC | 207,413 | $3.791M | 0.1% | — | — | COM | 219350105 |
| TSN | TYSON FOODS INC - CL A | 70,755 | $3.774M | 0.1% | — | — | COM | 902494103 |
| NFLX | NETFLIX INC | 32,956 | $3.77M | 0.1% | — | — | COM | 64110L106 |
| INTU | INTUIT INC | 38,978 | $3.761M | 0.1% | — | — | COM | 461202103 |
| XLF | AMEX FINANCIAL SELECT SPDR IDX | 157,658 | $3.749M | 0.1% | — | — | COM | 81369Y605 |
| CMCSA | COMCAST CORP - CL A | 66,000 | $3.725M | 0.1% | — | — | Call | 20030N101 |
| MTD | METTLER TOLEDO INTL | 10,900 | $3.696M | 0.1% | — | — | COM | 592688105 |
| RGA | REINSURANCE GROUP OF AMERI-A | 42,865 | $3.668M | 0.1% | — | — | COM | 759351604 |
| YUM | YUM! BRANDS | 50,000 | $3.653M | 0.1% | — | — | Call | 988498101 |
| COF | CAPITAL ONE FINL | 50,551 | $3.649M | 0.1% | — | — | COM | 14040H105 |
| DAL | DELTA AIR LINES INC | 71,861 | $3.642M | 0.1% | — | — | COM | 247361702 |
| — | GENERAL ELECTRIC CO | 116,000 | $3.613M | 0.1% | — | — | Call | 369604103 |
| — | MONSANTO CO | 36,186 | $3.566M | 0.1% | — | — | COM | 61166W101 |
| PEP | PEPSICO INC | 35,642 | $3.562M | 0.1% | — | — | COM | 713448108 |
| BMO | BANK OF MONTREAL | 62,485 | $3.526M | 0.1% | — | — | COM | 063671101 |
| — | STARWOOD WAYPOINT 4.5 15OCT17 | 3,500,000 | $3.501M | 0.1% | — | — | SDBCV | 85571WAD1 |
| — | AIRGAS INC | 25,200 | $3.486M | 0.1% | — | — | Call | 009363102 |
| UAA | UNDER ARMOUR INC-CLASS A | 43,244 | $3.486M | 0.1% | — | — | COM | 904311107 |
| TRV | TRAVELERS COS INC | 30,810 | $3.478M | 0.1% | — | — | COM | 89417E109 |
| MRK | MERCK & CO | 65,519 | $3.46M | 0.1% | — | — | COM | 58933Y105 |
| — | BROOKFIELD ASSET MANAGE-CL A | 108,737 | $3.429M | 0.1% | — | — | COM | 112585104 |
| AIZ | ASSURANT INC | 42,351 | $3.411M | 0.1% | — | — | COM | 04621X108 |
| AVB | AVALONBAY COMMUNITIES INC | 18,503 | $3.407M | 0.1% | — | — | COM | 053484101 |
| — | VMWARE INC-CLASS A | 60,000 | $3.394M | 0.1% | — | — | Put | 928563402 |
| MRK | MERCK & CO | 64,000 | $3.38M | 0.1% | — | — | Call | 58933Y105 |
| ULTA | ULTA SALON COSMETICS & FRAGR | 18,091 | $3.347M | 0.1% | — | — | COM | 90384S303 |
| AMAT | APPLIED MATERIALS INC | 178,600 | $3.335M | 0.1% | — | — | Call | 038222105 |
| AZO | AUTOZONE | 4,488 | $3.33M | 0.1% | — | — | COM | 053332102 |
| — | YAHOO! INC | 100,000 | $3.326M | 0.1% | — | — | Call | 984332106 |
| PANW | PALO ALTO NETWORKS INC | 18,848 | $3.319M | 0.1% | — | — | COM | 697435105 |
| DHR | DANAHER CORP | 35,746 | $3.319M | 0.1% | — | — | COM | 235851102 |
| CB | <SYM>CHUBB CORP USD | 25,000 | $3.316M | 0.1% | — | — | COM | H1467J104 |
| C | CITIGROUP INC | 64,000 | $3.312M | 0.1% | — | — | Call | 172967424 |
| — | RED HAT INC | 39,909 | $3.304M | 0.1% | — | — | COM | 756577102 |
| UAL | UNITED CONTINENTAL HOLDINGS | 57,342 | $3.286M | 0.1% | — | — | COM | 910047109 |
| CAT | CATERPILLAR INC | 47,940 | $3.259M | 0.1% | — | — | COM | 149123101 |
| SKT | TANGER FACTORY OUTLET CENTER | 99,227 | $3.245M | 0.1% | — | — | COM | 875465106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 23,082 | $3.245M | 0.1% | — | — | COM | G50871105 |
| — | CBS CORP- CL B | 68,546 | $3.231M | 0.1% | — | — | COM | 124857202 |
| PFE | PFIZER INC | 100,000 | $3.228M | 0.1% | — | — | Call | 717081103 |
| — | SYNOVUS FINANCIAL CORP | 99,472 | $3.221M | 0.1% | — | — | COM | 87161C501 |
| MFC | MANULIFE FINANCIAL CORP | 214,714 | $3.217M | 0.1% | — | — | COM | 56501R106 |
| — | ALERE INC CV 3% 15MAY16 | 3,100,000 | $3.212M | 0.1% | — | — | SDBCV | 01449JAA3 |
| TXN | TEXAS INSTRUMENTS INC | 58,435 | $3.203M | 0.1% | — | — | COM | 882508104 |
| BMY | BRISTOL MYERS SQUIBB | 46,441 | $3.195M | 0.1% | — | — | COM | 110122108 |
| IWM | ISHARES TR-RUSSELL 2000 IDX | 28,000 | $3.15M | 0.1% | — | — | Call | 464287655 |
| — | TE CONNECTIVITY LTD | 48,590 | $3.14M | 0.1% | — | — | COM | H84989104 |
| META | FACEBOOK INC-A | 30,000 | $3.14M | 0.1% | — | — | Put | 30303M102 |
| — | VALEANT PHARMACEUTICALS INTE | 30,821 | $3.131M | 0.1% | — | — | COM | 91911K102 |
| MGA | MAGNA INTERNATIONAL INC | 77,012 | $3.123M | 0.1% | — | — | COM | 559222401 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTION | 202,917 | $3.121M | 0.1% | — | — | COM | 01988P108 |
| — | WALTER INVESTMENT MANAGEMENT | 218,938 | $3.113M | 0.1% | — | — | COM | 93317W102 |
| CRL | CHARLES RIVER LABORATORIES | 38,500 | $3.095M | 0.1% | — | — | COM | 159864107 |
| GRMN | GARMIN LTD | 83,118 | $3.089M | 0.1% | — | — | COM | H2906T109 |
| AAL | AMERICAN AIRLINES GROUP INC | 72,886 | $3.087M | 0.1% | — | — | COM | 02376R102 |
| GM | GENERAL MOTORS CO | 90,623 | $3.082M | 0.1% | — | — | COM | 37045V100 |
| AMAT | APPLIED MATERIALS INC | 164,651 | $3.074M | 0.1% | — | — | COM | 038222105 |
| EBAY | EBAY INC | 111,568 | $3.066M | 0.1% | — | — | COM | 278642103 |
| EXPD | EXPEDITORS INTL WASH INC | 67,716 | $3.054M | 0.1% | — | — | COM | 302130109 |
| ADSK | AUTODESK INC | 49,846 | $3.037M | 0.1% | — | — | COM | 052769106 |
| GOOGL | ALPHABET INC-CL A | 3,900 | $3.034M | 0.1% | — | — | Put | 02079K305 |
| SHW | SHERWIN WILLIAMS | 11,680 | $3.033M | 0.1% | — | — | COM | 824348106 |
| ABBV | ABBVIE INC | 51,000 | $3.021M | 0.1% | — | — | Call | 00287Y109 |
| CM | CAN IMPERIAL BK OF COMMERCE | 45,691 | $3.011M | 0.1% | — | — | COM | 136069101 |
| NKE | NIKE INC CL B STOCK | 48,000 | $3M | 0.1% | — | — | Put | 654106103 |
| NKE | NIKE INC CL B STOCK | 48,000 | $3M | 0.1% | — | — | Call | 654106103 |
| NRG | NRG ENERGY INC | 253,980 | $2.99M | 0.1% | — | — | COM | 629377508 |
| — | MICHAEL KORS HOLDINGS LTD | 74,634 | $2.988M | 0.1% | — | — | COM | G60754101 |
| CSCO | CISCO SYSTEMS INC | 110,000 | $2.987M | 0.1% | — | — | Call | 17275R102 |
| — | TIME WARNER INC | 46,021 | $2.976M | 0.1% | — | — | COM | 887317303 |
| ABBV | ABBVIE INC | 50,000 | $2.962M | 0.1% | — | — | Put | 00287Y109 |
| MRK | MERCK & CO | 56,000 | $2.958M | 0.1% | — | — | Put | 58933Y105 |
| FISV | FISERV INC | 32,158 | $2.941M | 0.1% | — | — | COM | 337738108 |
| ADI | ANALOG DEVICES | 53,084 | $2.937M | 0.1% | — | — | COM | 032654105 |
| — | HANESBRANDS INC | 99,814 | $2.937M | 0.1% | — | — | COM | 410345102 |
| PRU | PRUDENTIAL FINANCIAL INC | 36,000 | $2.931M | 0.1% | — | — | Put | 744320102 |
| PRU | PRUDENTIAL FINANCIAL INC | 36,000 | $2.931M | 0.1% | — | — | Call | 744320102 |
| PRI | PRIMERICA INC | 61,676 | $2.914M | 0.1% | — | — | COM | 74164M108 |
| CMCSA | COMCAST CORP - CL A | 51,516 | $2.907M | 0.1% | — | — | COM | 20030N101 |
| — | PRICELINE.COM INC | 2,254 | $2.873M | 0.1% | — | — | COM | 741503403 |
| RLI | RLI CORP | 45,938 | $2.836M | 0.1% | — | — | COM | 749607107 |
| BEN | FRANKLIN RESOURCES INC | 76,841 | $2.829M | 0.1% | — | — | COM | 354613101 |
| MAR | MARRIOTT INTL - CL A - NEW | 41,506 | $2.782M | 0.1% | — | — | COM | 571903202 |
| WLY | WILEY (JOHN) & SONS -CL A | 61,625 | $2.775M | 0.1% | — | — | COM | 968223206 |
| LEN | LENNAR CORP | 56,268 | $2.752M | 0.1% | — | — | COM | 526057104 |
| VYX | NCR CORPORATION | 112,200 | $2.744M | 0.1% | — | — | COM | 62886E108 |
| — | GENERAL ELECTRIC CO | 87,391 | $2.722M | 0.1% | — | — | COM | 369604103 |
| IBB | ISHARES NASDAQ BIOTECH INDX | 8,000 | $2.707M | 0.1% | — | — | Put | 464287556 |
| — | XEROX CORP | 254,652 | $2.707M | 0.1% | — | — | COM | 984121103 |
| — | PLANTRONICS INC | 56,968 | $2.701M | 0.1% | — | — | COM | 727493108 |
| MET | METLIFE INC | 56,000 | $2.7M | 0.1% | — | — | Call | 59156R108 |
| M | MACY'S INC | 76,398 | $2.672M | 0.1% | — | — | COM | 55616P104 |
| — | MARKET VECTORS SEMICONDUCTOR E | 50,000 | $2.664M | 0.1% | — | — | Put | 57060U233 |
| GS | GOLDMAN SACHS GROUP INC | 14,759 | $2.66M | 0.1% | — | — | COM | 38141G104 |
| SEE | SEALED AIR CORP - NEW | 59,634 | $2.659M | 0.1% | — | — | COM | 81211K100 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 50,000 | $2.651M | 0.1% | — | — | Put | 81369Y704 |
| HD | HOME DEPOT INC | 20,000 | $2.645M | 0.1% | — | — | Put | 437076102 |
| ALK | ALASKA AIRGROUP INC | 32,845 | $2.644M | 0.1% | — | — | COM | 011659109 |
| — | QUESTAR CORP | 135,322 | $2.637M | 0.1% | — | — | COM | 748356102 |
| LNG | CHENIERE ENERGY INC | 70,407 | $2.623M | 0.1% | — | — | COM | 16411R208 |
| MA | MASTERCARD INC-CLASS A | 26,900 | $2.619M | 0.1% | — | — | Call | 57636Q104 |
| CRM | SALESFORCE.COM INC | 33,368 | $2.616M | 0.1% | — | — | COM | 79466L302 |
| — | MAGELLAN HEALTH INC | 41,914 | $2.585M | 0.1% | — | — | COM | 559079207 |
| RL | RALPH LAUREN CORP | 23,131 | $2.58M | 0.1% | — | — | COM | 751212101 |
| MSCI | MSCI INC-A | 35,774 | $2.58M | 0.1% | — | — | COM | 55354G100 |
| EEM | ISHARES MSCI EMERGING MKT IN | 80,000 | $2.575M | 0.1% | — | — | Call | 464287234 |
| CMA | COMERICA INC | 61,492 | $2.572M | 0.1% | — | — | COM | 200340107 |
| — | INTEL CORP 2.95% 15DEC35 CV | 2,000,000 | $2.569M | 0.1% | — | — | SDB | 458140AD2 |
| HIG | HARTFORD FIN SVCS GROUP INC | 59,023 | $2.565M | 0.1% | — | — | COM | 416515104 |
| — | BLACKROCK INC | 7,500 | $2.554M | 0.1% | — | — | Put | 09247X101 |
| — | PRICELINE.COM INC | 2,000 | $2.55M | 0.1% | — | — | Put | 741503403 |
| DKS | DICK'S SPORTING GOODS INC | 72,105 | $2.549M | 0.1% | — | — | COM | 253393102 |
| — | POTASH CORP OF SASKATCHEWAN | 148,553 | $2.544M | 0.1% | — | — | COM | 73755L107 |
| EEM | ISHARES MSCI EMERGING MKT IN | 79,000 | $2.543M | 0.1% | — | — | COM | 464287234 |
| — | VALEANT PHARMACEUTICALS INTE | 25,000 | $2.541M | 0.1% | — | — | Call | 91911K102 |
| AAPL | APPLE INC | 24,000 | $2.526M | 0.1% | — | — | Call | 037833100 |
| AGO | ASSURED GUARANTY LTD | 95,294 | $2.518M | 0.1% | — | — | COM | G0585R106 |
| — | SCRIPPS NETWORKS INTER-CL A | 45,484 | $2.511M | 0.1% | — | — | COM | 811065101 |
| MAN | MANPOWERGROUP | 29,755 | $2.508M | 0.1% | — | — | COM | 56418H100 |
| LUV | SOUTHWEST AIRLINES | 58,021 | $2.499M | 0.1% | — | — | COM | 844741108 |
| — | LEVEL 3 COMMUNICATIONS INC | 45,894 | $2.494M | 0.1% | — | — | COM | 52729N308 |
| NSC | NORFOLK SOUTHERN CORP | 29,339 | $2.482M | 0.1% | — | — | COM | 655844108 |
| CHKP | CHECK POINT SOFTWARE TECH | 30,485 | $2.481M | 0.1% | — | — | COM | M22465104 |
| BIDU | BAIDU INC - ADR | 13,000 | $2.457M | 0.1% | — | — | Put | 056752108 |
| BIDU | BAIDU INC - ADR | 13,000 | $2.457M | 0.1% | — | — | Call | 056752108 |
| — | STAPLES INC | 256,600 | $2.43M | 0.1% | — | — | COM | 855030102 |
| — | AGRIUM INC | 27,144 | $2.426M | 0.1% | — | — | COM | 008916108 |
| — | OCWEN FINANCIAL CORP | 347,700 | $2.423M | 0.1% | — | — | Put | 675746309 |
| GM | GENERAL MOTORS CO | 71,200 | $2.422M | 0.1% | — | — | Call | 37045V100 |
| UNP | UNION PACIFIC CORP | 30,967 | $2.422M | 0.1% | — | — | COM | 907818108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 17,051 | $2.418M | 0.1% | — | — | COM | 883556102 |
| — | TOTAL SYSTEM SERVICES INC | 48,168 | $2.398M | 0.1% | — | — | COM | 891906109 |
| JPM | JPMORGAN CHASE & CO | 36,000 | $2.377M | 0.1% | — | — | Call | 46625H100 |
| JPM | JPMORGAN CHASE & CO | 36,000 | $2.377M | 0.1% | — | — | Put | 46625H100 |
| — | AKORN INC | 63,600 | $2.373M | 0.1% | — | — | COM | 009728106 |
| — | THOMSON REUTERS CORP | 62,487 | $2.367M | 0.1% | — | — | COM | 884903105 |
| C | CITIGROUP INC | 45,714 | $2.366M | 0.1% | — | — | COM | 172967424 |
| MRSH | MARSH & MCLENNAN CO | 42,638 | $2.365M | 0.1% | — | — | COM | 571748102 |
| — | GRAMERCY PROPERTY TRUST | 305,345 | $2.357M | 0.1% | — | — | COM | 385002100 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 40,000 | $2.35M | 0.1% | — | — | Call | 464287465 |
| — | ONEBEACON INSURANCE GROUP LT | 189,305 | $2.349M | 0.1% | — | — | COM | G67742109 |
| — | VIMPELCOM LTD-SPON ADR | 713,768 | $2.341M | 0.1% | — | — | ADR | 92719A106 |
| LIVN | LIVANOVA PLC | 39,414 | $2.34M | 0.1% | — | — | COM | G5509L101 |
| CSCO | CISCO SYSTEMS INC | 86,000 | $2.335M | 0.1% | — | — | Put | 17275R102 |
| TAP | MOLSON COORS BREWING CO-B | 24,837 | $2.333M | 0.1% | — | — | COM | 60871R209 |
| CNQ | CANADIAN NATURAL RESOURCES | 106,597 | $2.328M | 0.1% | — | — | COM | 136385101 |
| — | CENTURYLINK INC | 92,435 | $2.326M | 0.1% | — | — | COM | 156700106 |
| — | LEGG MASON INC | 59,129 | $2.32M | 0.1% | — | — | COM | 524901105 |
| INTC | INTEL CORP | 66,800 | $2.302M | 0.1% | — | — | Put | 458140100 |
| CYH | COMMUNITY HEALTH SYSTEMS | 86,245 | $2.287M | 0.1% | — | — | COM | 203668108 |
| PNC | PNC FINANCIAL SERVICES GROUP | 24,000 | $2.287M | 0.1% | — | — | Put | 693475105 |
| PNC | PNC FINANCIAL SERVICES GROUP | 24,000 | $2.287M | 0.1% | — | — | Call | 693475105 |
| REGN | REGENERON PHARMACEUTIACAL | 4,200 | $2.28M | 0.1% | — | — | Call | 75886F107 |
| STZ | CONSTELLATION BRANDS INC-A | 16,000 | $2.279M | 0.1% | — | — | Put | 21036P108 |
| CAH | CARDINAL HEALTH INC | 25,496 | $2.276M | 0.1% | — | — | COM | 14149Y108 |
| — | TRANSCANADA PIPELINES LTD | 68,372 | $2.233M | 0.1% | — | — | COM | 89353D107 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 22,000 | $2.227M | 0.1% | — | — | Call | V7780T103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 22,000 | $2.227M | 0.1% | — | — | Put | V7780T103 |
| AXP | AMERICAN EXPRESS COMPANY | 32,000 | $2.226M | 0.1% | — | — | Put | 025816109 |
| AXP | AMERICAN EXPRESS COMPANY | 32,000 | $2.226M | 0.1% | — | — | Call | 025816109 |
| XOM | EXXON MOBIL CORP | 28,547 | $2.225M | 0.1% | — | — | COM | 30231G102 |
| — | SPIRIT AEROSYSTEMS HOLD-CL A | 44,349 | $2.221M | 0.1% | — | — | COM | 848574109 |
| UPS | UNITED PARCEL SERVICE-CL B | 23,059 | $2.22M | 0.1% | — | — | COM | 911312106 |
| HWC | HANCOCK HOLDING CO | 88,153 | $2.219M | 0.1% | — | — | COM | 410120109 |
| GD | GENERAL DYNAMICS CORP | 16,030 | $2.203M | 0.1% | — | — | COM | 369550108 |
| IBM | IBM CORP | 16,000 | $2.202M | 0.1% | — | — | Put | 459200101 |
| EOG | EOG RESOURCES INC | 30,999 | $2.195M | 0.1% | — | — | COM | 26875P101 |
| ORCL | ORACLE CORP | 60,000 | $2.192M | 0.1% | — | — | Call | 68389X105 |
| ORCL | ORACLE CORP | 60,000 | $2.192M | 0.1% | — | — | Put | 68389X105 |
| — | VECTREN CORPORATION | 51,320 | $2.177M | 0.1% | — | — | COM | 92240G101 |
| WFC | WELLS FARGO & COMPANY | 40,000 | $2.174M | 0.1% | — | — | Call | 949746101 |
| WFC | WELLS FARGO & COMPANY | 40,000 | $2.174M | 0.1% | — | — | Put | 949746101 |
| SLF | SUN LIFE FINANCIAL INC | 69,466 | $2.166M | 0.1% | — | — | COM | 866796105 |
| SBUX | STARBUCKS CORP | 36,000 | $2.161M | 0.1% | — | — | Put | 855244109 |
| GME | GAMESTOP CORP | 76,638 | $2.149M | 0.1% | — | — | COM | 36467W109 |
| — | JUNIPER NETWORKS INC | 77,466 | $2.138M | 0.1% | — | — | COM | 48203R104 |
| — | CITRIX SYSTEMS INC | 28,248 | $2.136M | 0.1% | — | — | COM | 177376100 |
| ARMK | ARAMARK | 66,075 | $2.131M | 0.1% | — | — | COM | 03852U106 |
| LOW | LOWES CO | 28,000 | $2.129M | 0.1% | — | — | Call | 548661107 |
| LOW | LOWES CO | 28,000 | $2.129M | 0.1% | — | — | Put | 548661107 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 26,200 | $2.129M | 0.1% | — | — | Put | 01609W102 |
| JBLU | JETBLUE AIRWAYS CORP | 93,315 | $2.114M | 0.1% | — | — | COM | 477143101 |
| — | DELPHI AUTOMOTIVE PLC | 24,526 | $2.102M | 0.1% | — | — | COM | G27823106 |
| CNC | CENTENE CORP | 31,593 | $2.079M | 0.1% | — | — | COM | 15135B101 |
| HON | HONEYWELL INTL INC | 20,000 | $2.071M | 0.1% | — | — | Call | 438516106 |
| HON | HONEYWELL INTL INC | 20,000 | $2.071M | 0.1% | — | — | Put | 438516106 |
| — | VANTIV INC - CL A | 43,417 | $2.059M | 0.1% | — | — | COM | 92210H105 |
| MDU | MDU RESOURCES GROUP INC | 112,099 | $2.054M | 0.1% | — | — | COM | 552690109 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 60,000 | $2.051M | 0.1% | — | — | Put | 78464A888 |
| — | WALGREENS BOOTS ALLIANCE INC | 24,000 | $2.044M | 0.1% | — | — | Call | 931427108 |
| — | WALGREENS BOOTS ALLIANCE INC | 24,000 | $2.044M | 0.1% | — | — | Put | 931427108 |
| GM | GENERAL MOTORS CO | 60,000 | $2.041M | 0.1% | — | — | Put | 37045V100 |
| MS | MORGAN STANLEY | 64,000 | $2.036M | 0.1% | — | — | Call | 617446448 |
| — | SEAGATE TECH | 55,308 | $2.028M | 0.1% | — | — | COM | G7945M107 |
| MGM | MGM RESORTS INTERNATIONAL | 88,948 | $2.021M | 0.1% | — | — | COM | 552953101 |
| SABR | SABRE CORP | 71,742 | $2.006M | 0.1% | — | — | COM | 78573M104 |
| STT | STATE STREET CORP | 30,132 | $2M | 0.1% | — | — | COM | 857477103 |
| HPQ | HP INC | 168,594 | $1.996M | 0.1% | — | — | COM | 40434L105 |
| — | GENERAL ELECTRIC CO | 64,000 | $1.994M | 0.1% | — | — | Put | 369604103 |
| — | KELLOGG CO | 27,550 | $1.991M | 0.1% | — | — | COM | 487836108 |
| — | XILINX INC | 42,065 | $1.977M | 0.1% | — | — | COM | 983919101 |
| HCA | HCA HOLDINGS INC | 29,180 | $1.973M | 0.1% | — | — | COM | 40412C101 |
| ENB | ENBRIDGE INC | 59,190 | $1.967M | 0.1% | — | — | COM | 29250N105 |
| INTC | INTEL CORP | 56,800 | $1.957M | 0.1% | — | — | Call | 458140100 |
| — | LINEAR TECHNOLOGY CORP | 46,045 | $1.956M | 0.1% | — | — | COM | 535678106 |
| — | DISCOVER FINANCIAL SERVICES | 36,385 | $1.952M | 0.1% | — | — | COM | 254709108 |
| MCHP | MICROCHIP TECH INC | 41,750 | $1.943M | 0.1% | — | — | COM | 595017104 |
| HON | HONEYWELL INTL INC | 18,747 | $1.942M | 0.1% | — | — | COM | 438516106 |
| T | AT&T INC | 56,449 | $1.942M | 0.1% | — | — | COM | 00206R102 |
| AMT | AMERICAN TOWER CORP - CL-A | 20,000 | $1.939M | 0.1% | — | — | Put | 03027X100 |
| LVS | LAS VEGAS SANDS CORP | 44,000 | $1.929M | 0.1% | — | — | Call | 517834107 |
| — | EATON VANCE CORP | 59,394 | $1.926M | 0.1% | — | — | COM | 278265103 |
| — | SPECTRUM BRANDS HOLDINGS INC | 18,880 | $1.922M | 0.1% | — | — | COM | 84763R101 |
| CTSH | COGNIZANT TECH SOLUTIONS CRP | 32,000 | $1.921M | 0.1% | — | — | Put | 192446102 |
| CTSH | COGNIZANT TECH SOLUTIONS CRP | 32,000 | $1.921M | 0.1% | — | — | Call | 192446102 |
| TRIP | TRIPADVISOR INC | 22,529 | $1.92M | 0.1% | — | — | COM | 896945201 |
| CMG | CHIPOTLE MEXICAN GRILL-CL A | 4,000 | $1.919M | 0.1% | — | — | Put | 169656105 |
| MU | MICRON TECH INC | 135,452 | $1.918M | 0.1% | — | — | COM | 595112103 |
| — | BLACKROCK INCOME TRUST | 300,000 | $1.914M | 0.1% | — | — | COM | 09247F100 |
| EMR | EMERSON ELECTRIC CO | 40,000 | $1.913M | 0.1% | — | — | Put | 291011104 |
| EMR | EMERSON ELECTRIC CO | 40,000 | $1.913M | 0.1% | — | — | Call | 291011104 |
| — | VMWARE INC-CLASS A | 33,795 | $1.912M | 0.1% | — | — | COM | 928563402 |
| COP | CONOCOPHILLIPS | 40,803 | $1.905M | 0.1% | — | — | COM | 20825C104 |
| IT | GARTNER INC | 20,953 | $1.901M | 0.1% | — | — | COM | 366651107 |
| MSFT | MICROSOFT CORP | 34,145 | $1.894M | 0.1% | — | — | COM | 594918104 |
| AEP | AMERICAN ELECTRIC POWER | 32,499 | $1.894M | 0.1% | — | — | COM | 025537101 |
| CE | CELANESE CORP-SERIES A | 28,057 | $1.889M | 0.0% | — | — | COM | 150870103 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 42,000 | $1.883M | 0.0% | — | — | Call | 609207105 |
| ELV | ANTHEM INC | 13,486 | $1.88M | 0.0% | — | — | COM | 036752103 |
| BBY | BEST BUY COMPANY INC | 61,411 | $1.87M | 0.0% | — | — | COM | 086516101 |
| MOG/A | MOOG INC -CL A | 30,734 | $1.863M | 0.0% | — | — | COM | 615394202 |
| PCG | P G & E CORP | 34,815 | $1.853M | 0.0% | — | — | COM | 69331C108 |
| PWR | QUANTA SERVICES INC | 91,434 | $1.851M | 0.0% | — | — | COM | 74762E102 |
| VZ | VERIZON COMMUNICATIONS | 40,000 | $1.849M | 0.0% | — | — | Call | 92343V104 |
| VZ | VERIZON COMMUNICATIONS | 40,000 | $1.849M | 0.0% | — | — | Put | 92343V104 |
| ILMN | ILLUMINA INC | 9,620 | $1.847M | 0.0% | — | — | COM | 452327109 |
| MA | MASTERCARD INC-CLASS A | 18,900 | $1.84M | 0.0% | — | — | Put | 57636Q104 |
| — | NORTHSTAR REALTY FINANCE | 107,602 | $1.833M | 0.0% | — | — | COM | 66704R803 |
| YUM | YUM! BRANDS | 25,000 | $1.826M | 0.0% | — | — | Put | 988498101 |
| MS | MORGAN STANLEY | 56,454 | $1.796M | 0.0% | — | — | COM | 617446448 |
| — | ALEXION PHARMACEUTICALS INC | 9,411 | $1.795M | 0.0% | — | — | COM | 015351109 |
| — | APACHE CORP | 40,263 | $1.79M | 0.0% | — | — | COM | 037411105 |
| T | AT&T INC | 52,000 | $1.789M | 0.0% | — | — | Call | 00206R102 |
| T | AT&T INC | 52,000 | $1.789M | 0.0% | — | — | Put | 00206R102 |
| AMZN | AMAZON.COM INC | 2,625 | $1.774M | 0.0% | — | — | COM | 023135106 |
| — | CGI GROUP INC | 44,293 | $1.773M | 0.0% | — | — | COM | 39945C109 |
| CMG | CHIPOTLE MEXICAN GRILL-CL A | 3,690 | $1.771M | 0.0% | — | — | COM | 169656105 |
| MAS | MASCO CORP | 62,205 | $1.76M | 0.0% | — | — | COM | 574599106 |
| EBAY | EBAY INC | 64,000 | $1.759M | 0.0% | — | — | Put | 278642103 |
| OII | OCEANEERING INTL INC | 46,879 | $1.759M | 0.0% | — | — | COM | 675232102 |
| DGX | QUEST DIAGNOSTICS INC | 24,643 | $1.753M | 0.0% | — | — | COM | 74834L100 |
| — | VARIAN MEDICAL SYS INC | 21,669 | $1.751M | 0.0% | — | — | COM | 92220P105 |
| BAC | BANK OF AMERICA CORP | 104,000 | $1.75M | 0.0% | — | — | Put | 060505104 |
| BAC | BANK OF AMERICA CORP | 104,000 | $1.75M | 0.0% | — | — | Call | 060505104 |
| EXPE | EXPEDIA INC | 13,990 | $1.739M | 0.0% | — | — | COM | 30212P303 |
| WM | WASTE MANAGEMENT INC | 32,497 | $1.735M | 0.0% | — | — | COM | 94106L109 |
| HOG | HARLEY-DAVIDSON INC | 38,033 | $1.727M | 0.0% | — | — | COM | 412822108 |
| CFR | CULLEN/FROST BANKERS INC | 28,568 | $1.714M | 0.0% | — | — | COM | 229899109 |
| — | NUVEEN MORTGAGE OPPORTUNITY | 75,000 | $1.703M | 0.0% | — | — | COM | 670735109 |
| MTB | M&T BANK CORPORATION | 14,046 | $1.702M | 0.0% | — | — | COM | 55261F104 |
| MU | MICRON TECH INC | 120,000 | $1.699M | 0.0% | — | — | Call | 595112103 |
| — | NRG YIELD INC-CLASS A | 121,864 | $1.695M | 0.0% | — | — | COM | 62942X306 |
| — | LIFEPOINT HEALTH INC | 22,997 | $1.688M | 0.0% | — | — | COM | 53219L109 |
| GWW | GRAINGER WW INC | 8,266 | $1.675M | 0.0% | — | — | COM | 384802104 |
| ACN | ACCENTURE PLC-CL A | 16,000 | $1.672M | 0.0% | — | — | Put | G1151C101 |
| ACN | ACCENTURE PLC-CL A | 16,000 | $1.672M | 0.0% | — | — | Call | G1151C101 |
| HELE | HELEN OF TROY LTD | 17,733 | $1.671M | 0.0% | — | — | COM | G4388N106 |
| — | PHARMERICA CORP-W/I | 47,625 | $1.667M | 0.0% | — | — | COM | 71714F104 |
| — | NVIDIA CORP 1% 01DEC18 | 1,000,000 | $1.666M | 0.0% | — | — | SDBCV | 67066GAC8 |
| BSX | BOSTON SCIENTIFIC CORP | 89,982 | $1.659M | 0.0% | — | — | COM | 101137107 |
| NVDA | NVIDIA CORP | 50,300 | $1.658M | 0.0% | — | — | Call | 67066G104 |
| BF/B | BROWN FORMAN CORP CL-B | 16,653 | $1.653M | 0.0% | — | — | COM | 115637209 |
| BMY | BRISTOL MYERS SQUIBB | 24,000 | $1.651M | 0.0% | — | — | Put | 110122108 |
| ADP | AUTOMATIC DATA PROCESSING | 19,486 | $1.651M | 0.0% | — | — | COM | 053015103 |
| — | UNITED STATES OIL FUND LP | 150,000 | $1.65M | 0.0% | — | — | Call | 91232N108 |
| BK | BANK OF NEW YORK MELLON CORP | 40,000 | $1.649M | 0.0% | — | — | Call | 064058100 |
| BK | BANK OF NEW YORK MELLON CORP | 40,000 | $1.649M | 0.0% | — | — | Put | 064058100 |
| A | AGILENT TECHNOLOGIES INC | 39,144 | $1.637M | 0.0% | — | — | COM | 00846U101 |
| MSI | MOTOROLA SOLUTIONS INC | 23,897 | $1.636M | 0.0% | — | — | COM | 620076307 |
| — | ASHLAND INC | 15,926 | $1.636M | 0.0% | — | — | COM | 044209104 |
| LAMR | LAMAR ADVERTISING CO | 27,198 | $1.631M | 0.0% | — | — | COM | 512816109 |
| RMD | RESMED INC | 30,357 | $1.63M | 0.0% | — | — | COM | 761152107 |
| — | SOLARCITY CORP 1.625% 01NOV19 | 2,000,000 | $1.624M | 0.0% | — | — | SDBCV | 83416TAC4 |
| EMN | EASTMAN CHEMICAL COMPANY | 24,000 | $1.62M | 0.0% | — | — | Put | 277432100 |
| EMN | EASTMAN CHEMICAL COMPANY | 24,000 | $1.62M | 0.0% | — | — | Call | 277432100 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 25,970 | $1.609M | 0.0% | — | — | COM | 12541W209 |
| GRMN | GARMIN LTD | 42,500 | $1.58M | 0.0% | — | — | Call | H2906T109 |
| PFE | PFIZER INC | 48,920 | $1.579M | 0.0% | — | — | COM | 717081103 |
| — | MONSANTO CO | 16,000 | $1.576M | 0.0% | — | — | Call | 61166W101 |
| — | MONSANTO CO | 16,000 | $1.576M | 0.0% | — | — | Put | 61166W101 |
| FDX | FEDEX CORP | 10,500 | $1.565M | 0.0% | — | — | Put | 31428X106 |
| — | MGIC INVEST CV 5% 01MAY17 | 1,500,000 | $1.556M | 0.0% | — | — | SDBCV | 552848AD5 |
| — | AON PLC | 16,851 | $1.554M | 0.0% | — | — | COM | G0408V102 |
| V | VISA INC-CLASS A SHARES | 20,000 | $1.551M | 0.0% | — | — | Put | 92826C839 |
| SU | SUNCOR ENERGY INC | 60,000 | $1.548M | 0.0% | — | — | Call | 867224107 |
| YUM | YUM! BRANDS | 21,166 | $1.546M | 0.0% | — | — | COM | 988498101 |
| MMM | 3M CO | 10,257 | $1.546M | 0.0% | — | — | COM | 88579Y101 |
| — | TIFFANY & CO | 20,225 | $1.543M | 0.0% | — | — | COM | 886547108 |
| MET | METLIFE INC | 32,000 | $1.543M | 0.0% | — | — | Put | 59156R108 |
| UPS | UNITED PARCEL SERVICE-CL B | 16,000 | $1.54M | 0.0% | — | — | Call | 911312106 |
| UPS | UNITED PARCEL SERVICE-CL B | 16,000 | $1.54M | 0.0% | — | — | Put | 911312106 |
| — | UNITED TECHNOLOGIES | 16,000 | $1.537M | 0.0% | — | — | Call | 913017109 |
| RCI | ROGERS COMMUNICATIONS -CL B | 44,544 | $1.537M | 0.0% | — | — | COM | 775109200 |
| — | UNITED TECHNOLOGIES | 16,000 | $1.537M | 0.0% | — | — | Put | 913017109 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 12,113 | $1.536M | 0.0% | — | — | COM | 446413106 |
| CVE | CENOVUS ENERGY INC | 121,018 | $1.529M | 0.0% | — | — | COM | 15135U109 |
| — | SUNTRUST BANKS INC | 35,700 | $1.529M | 0.0% | — | — | Put | 867914103 |
| MS | MORGAN STANLEY | 48,000 | $1.527M | 0.0% | — | — | Put | 617446448 |
| — | LIBERTY PROPERTY TRUST | 48,810 | $1.515M | 0.0% | — | — | COM | 531172104 |
| GRMN | GARMIN LTD | 40,700 | $1.513M | 0.0% | — | — | Put | H2906T109 |
| DTE | DTE ENERGY COMPANY | 18,760 | $1.504M | 0.0% | — | — | COM | 233331107 |
| UBSI | UNITED BANKSHARES INC | 40,436 | $1.496M | 0.0% | — | — | COM | 909907107 |
| GSM | FERROGLOBE PLC | 139,037 | $1.495M | 0.0% | — | — | COM | G33856108 |
| — | CAPITOL ACQUISITION CORP III | 150,000 | $1.493M | 0.0% | — | — | COM | 14055M205 |
| AIG | AMERICAN INTL GRP | 24,000 | $1.487M | 0.0% | — | — | Call | 026874784 |
| PG | PROCTER & GAMBLE | 18,706 | $1.485M | 0.0% | — | — | COM | 742718109 |
| FXI | ISHARES FTSE CHINA 25 INDEX FU | 42,000 | $1.482M | 0.0% | — | — | COM | 464287184 |
| FDX | FEDEX CORP | 9,927 | $1.479M | 0.0% | — | — | COM | 31428X106 |
| LNC | LINCOLN NATIONAL CORP | 29,363 | $1.477M | 0.0% | — | — | COM | 534187109 |
| SBH | SALLY BEAUTY CO INC | 52,741 | $1.471M | 0.0% | — | — | ADR | 79546E104 |
| — | TORCHMARK CORP | 25,625 | $1.464M | 0.0% | — | — | COM | 891027104 |
| MTG | MGIC INVESTMENT CORP | 165,559 | $1.462M | 0.0% | — | — | COM | 552848103 |
| — | NATL PENN BCSHS INC | 117,670 | $1.451M | 0.0% | — | — | COM | 637138108 |
| PFG | PRINCIPAL FINANCIAL GROUP | 32,274 | $1.451M | 0.0% | — | — | COM | 74251V102 |
| — | XURA INC | 58,797 | $1.445M | 0.0% | — | — | COM | 98420V107 |
| GS | GOLDMAN SACHS GROUP INC | 8,000 | $1.442M | 0.0% | — | — | Call | 38141G104 |
| GS | GOLDMAN SACHS GROUP INC | 8,000 | $1.442M | 0.0% | — | — | Put | 38141G104 |
| SBUX | STARBUCKS CORP | 24,000 | $1.441M | 0.0% | — | — | Call | 855244109 |
| OIS | OIL STATES INTERNATIONAL INC | 52,816 | $1.438M | 0.0% | — | — | COM | 678026105 |
| NTGR | NETGEAR INC | 34,263 | $1.435M | 0.0% | — | — | COM | 64111Q104 |
| AEE | AMEREN CORPORATION | 33,099 | $1.431M | 0.0% | — | — | COM | 023608102 |
| OPK | OPKO HEALTH INC | 141,983 | $1.427M | 0.0% | — | — | COM | 68375N103 |
| NVR | NVR INC | 861 | $1.415M | 0.0% | — | — | COM | 62944T105 |
| — | FIFTH STREET FINANCE CORP | 221,589 | $1.414M | 0.0% | — | — | COM | 31678A103 |
| — | L-3 COMMUNICATIONS HLDGS INC | 11,811 | $1.411M | 0.0% | — | — | COM | 502424104 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 24,000 | $1.41M | 0.0% | — | — | Put | 464287465 |
| EIX | EDISON INTERNATIONAL | 23,802 | $1.409M | 0.0% | — | — | COM | 281020107 |
| — | DST SYSTEMS INC | 12,314 | $1.405M | 0.0% | — | — | COM | 233326107 |
| UGI | UGI CORP | 41,566 | $1.403M | 0.0% | — | — | COM | 902681105 |
| — | INTERPUBLIC GROUP COS | 60,131 | $1.4M | 0.0% | — | — | COM | 460690100 |
| — | PRAXAIR INC | 13,627 | $1.395M | 0.0% | — | — | COM | 74005P104 |
| — | DYAX | 37,031 | $1.394M | 0.0% | — | — | COM | 26746E103 |
| — | SOLERA HOLDINGS INC | 25,300 | $1.387M | 0.0% | — | — | Put | 83421A104 |
| CTAS | CINTAS CORP | 15,232 | $1.387M | 0.0% | — | — | COM | 172908105 |
| FAST | FASTENAL CORP | 33,915 | $1.384M | 0.0% | — | — | COM | 311900104 |
| CCI | CROWN CASTLE INTL CORP | 16,000 | $1.383M | 0.0% | — | — | Call | 22822V101 |
| CCI | CROWN CASTLE INTL CORP | 16,000 | $1.383M | 0.0% | — | — | Put | 22822V101 |
| — | BED BATH AND BEYOND INC | 28,554 | $1.377M | 0.0% | — | — | COM | 075896100 |
| IBM | IBM CORP | 10,000 | $1.376M | 0.0% | — | — | Call | 459200101 |
| UAL | UNITED CONTINENTAL HOLDINGS | 24,000 | $1.375M | 0.0% | — | — | Put | 910047109 |
| — | TIFFANY & CO | 18,000 | $1.373M | 0.0% | — | — | Put | 886547108 |
| — | TIFFANY & CO | 18,000 | $1.373M | 0.0% | — | — | Call | 886547108 |
| GPC | GENUINE PARTS CO | 15,871 | $1.363M | 0.0% | — | — | COM | 372460105 |
| — | COOPER TIRE AND RUBBER CO | 36,015 | $1.363M | 0.0% | — | — | COM | 216831107 |
| CAT | CATERPILLAR INC | 20,000 | $1.359M | 0.0% | — | — | Call | 149123101 |
| OMC | OMNICOM GROUP | 17,962 | $1.359M | 0.0% | — | — | COM | 681919106 |
| VMC | VULCAN MATERIALS CO | 14,300 | $1.358M | 0.0% | — | — | Put | 929160109 |
| — | NORDSTROM INC | 27,246 | $1.357M | 0.0% | — | — | COM | 655664100 |
| OXY | OCCIDENTAL PETRO USD | 20,014 | $1.353M | 0.0% | — | — | COM | 674599105 |
| — | LINKEDIN CORP - A | 5,996 | $1.349M | 0.0% | — | — | COM | 53578A108 |
| JBHT | HUNT JB TRANSPORT SVCS INC | 18,387 | $1.349M | 0.0% | — | — | COM | 445658107 |
| — | RITE AID CORP | 171,700 | $1.346M | 0.0% | — | — | Put | 767754104 |
| DOV | DOVER CORP | 21,923 | $1.345M | 0.0% | — | — | COM | 260003108 |
| — | SOLARWINDS INC | 22,827 | $1.344M | 0.0% | — | — | COM | 83416B109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 13,065 | $1.341M | 0.0% | — | — | COM | 98956P102 |
| PRA | PROASSURANCE CORP | 27,610 | $1.34M | 0.0% | — | — | COM | 74267C106 |
| ZTS | ZOETIS INC | 27,939 | $1.339M | 0.0% | — | — | COM | 98978V103 |
| VFC | VF CORP | 21,376 | $1.331M | 0.0% | — | — | COM | 918204108 |
| MCK | MCKESSON CORP | 6,729 | $1.326M | 0.0% | — | — | COM | 58155Q103 |
| — | AARON'S INC | 59,207 | $1.326M | 0.0% | — | — | COM | 002535300 |
| — | TESSERA TECHNOLOGIES INC | 44,012 | $1.32M | 0.0% | — | — | COM | 88164L100 |
| — | SEAGATE TECH | 36,000 | $1.32M | 0.0% | — | — | Put | G7945M107 |
| — | SEAGATE TECH | 36,000 | $1.32M | 0.0% | — | — | Call | G7945M107 |
| V | VISA INC-CLASS A SHARES | 17,022 | $1.32M | 0.0% | — | — | COM | 92826C839 |
| — | CLECO CORP | 25,246 | $1.318M | 0.0% | — | — | COM | 12561W105 |
| RYN | RAYONIER INC | 59,314 | $1.317M | 0.0% | — | — | COM | 754907103 |
| TXN | TEXAS INSTRUMENTS INC | 24,000 | $1.315M | 0.0% | — | — | Call | 882508104 |
| TXN | TEXAS INSTRUMENTS INC | 24,000 | $1.315M | 0.0% | — | — | Put | 882508104 |
| — | WADDEL & REED FINANCIAL INC A | 45,843 | $1.313M | 0.0% | — | — | COM | 930059100 |
| CTRA | CABOT OIL & GAS CORP | 74,067 | $1.31M | 0.0% | — | — | COM | 127097103 |
| CCL | CARNIVAL CORP | 24,000 | $1.308M | 0.0% | — | — | Call | 143658300 |
| CCL | CARNIVAL CORP | 24,000 | $1.308M | 0.0% | — | — | Put | 143658300 |
| — | SANDISK CORP | 17,201 | $1.307M | 0.0% | — | — | COM | 80004C101 |
| GAP | GAP INC | 52,827 | $1.304M | 0.0% | — | — | COM | 364760108 |
| CVX | CHEVRON CORP | 14,443 | $1.3M | 0.0% | — | — | COM | 166764100 |
| — | VIACOM INC-CLASS B | 31,565 | $1.298M | 0.0% | — | — | COM | 92553P201 |
| MMS | MAXIMUS INC | 22,986 | $1.293M | 0.0% | — | — | COM | 577933104 |
| UAA | UNDER ARMOUR INC-CLASS A | 16,000 | $1.29M | 0.0% | — | — | Put | 904311107 |
| RF | REGIONS FINANCIAL CORP | 134,145 | $1.288M | 0.0% | — | — | COM | 7591EP100 |
| — | ITC HOLDINGS CORP | 32,829 | $1.288M | 0.0% | — | — | COM | 465685105 |
| EL | ESTEE LAUDER COMPANIES CL A | 14,569 | $1.283M | 0.0% | — | — | COM | 518439104 |
| PG | PROCTER & GAMBLE | 16,000 | $1.271M | 0.0% | — | — | Put | 742718109 |
| PG | PROCTER & GAMBLE | 16,000 | $1.271M | 0.0% | — | — | Call | 742718109 |
| — | ARM HOLDINGS PLC-SPONS ADR | 28,000 | $1.267M | 0.0% | — | — | Put | 042068106 |
| — | PANERA BREAD COMPANY-CL A | 6,500 | $1.266M | 0.0% | — | — | COM | 69840W108 |
| MPC | MARATHON PETROLEUM CORP | 24,345 | $1.263M | 0.0% | — | — | COM | 56585A102 |
| VOYA | VOYA FINANCIAL INC | 34,091 | $1.259M | 0.0% | — | — | COM | 929089100 |
| PVH | PVH CORP | 17,047 | $1.256M | 0.0% | — | — | COM | 693656100 |
| — | WPX ENERGY INC 31JUL18 PFD | 40,000 | $1.255M | 0.0% | — | — | CVPFD | 98212B202 |
| CPB | CAMPBELL SOUP CO | 23,905 | $1.255M | 0.0% | — | — | COM | 134429109 |
| CRM | SALESFORCE.COM INC | 16,000 | $1.254M | 0.0% | — | — | Put | 79466L302 |
| — | ST JUDE MEDICAL INC | 20,313 | $1.254M | 0.0% | — | — | COM | 790849103 |
| FDX | FEDEX CORP | 8,400 | $1.252M | 0.0% | — | — | Call | 31428X106 |
| ROST | ROSS STORES INC | 23,240 | $1.251M | 0.0% | — | — | COM | 778296103 |
| — | MEAD JOHNSON NUTRITION CO-A | 15,808 | $1.248M | 0.0% | — | — | COM | 582839106 |
| V | VISA INC-CLASS A SHARES | 16,000 | $1.241M | 0.0% | — | — | Call | 92826C839 |
| SBUX | STARBUCKS CORP | 20,648 | $1.24M | 0.0% | — | — | COM | 855244109 |
| — | PINNACLE ENTERTAINMENT INC | 39,729 | $1.236M | 0.0% | — | — | COM | 723456109 |
| — | SEATTLE GENETICS INC /WA | 27,507 | $1.235M | 0.0% | — | — | COM | 812578102 |
| FOSL | FOSSIL GROUP INC | 33,626 | $1.229M | 0.0% | — | — | COM | 34988V106 |
| MASI | MASIMO CORPORATION | 29,499 | $1.225M | 0.0% | — | — | COM | 574795100 |
| — | XILINX INC | 26,000 | $1.222M | 0.0% | — | — | Call | 983919101 |
| — | XILINX INC | 26,000 | $1.222M | 0.0% | — | — | Put | 983919101 |
| — | ASPEN TECH INC | 32,066 | $1.211M | 0.0% | — | — | COM | 045327103 |
| — | GOLDCORP INC | 104,465 | $1.208M | 0.0% | — | — | COM | 380956409 |
| MMM | 3M CO | 8,000 | $1.205M | 0.0% | — | — | Call | 88579Y101 |
| MMM | 3M CO | 8,000 | $1.205M | 0.0% | — | — | Put | 88579Y101 |
| CPRT | COPART INC | 31,563 | $1.2M | 0.0% | — | — | COM | 217204106 |
| — | STEELCASE INC-CL A | 80,272 | $1.197M | 0.0% | — | — | COM | 858155203 |
| BDX | BECTON DICKINSON & CO | 7,771 | $1.197M | 0.0% | — | — | COM | 075887109 |
| ABG | ASBURY AUTOMOTIVE GROUP | 17,713 | $1.195M | 0.0% | — | — | COM | 043436104 |
| — | BLACKROCK INC | 3,500 | $1.192M | 0.0% | — | — | Call | 09247X101 |
| SRE | SEMPRA ENERGY | 12,609 | $1.185M | 0.0% | — | — | COM | 816851109 |
| — | HARRIS CORP | 13,566 | $1.179M | 0.0% | — | — | COM | 413875105 |
| AKAM | AKAMAI TECHNOLOGIES | 22,400 | $1.179M | 0.0% | — | — | Call | 00971T101 |
| AKAM | AKAMAI TECHNOLOGIES | 22,400 | $1.179M | 0.0% | — | — | Put | 00971T101 |
| BWXT | BWX TECHNOLOGIES INC | 37,019 | $1.177M | 0.0% | — | — | COM | 05605H100 |
| CATY | CATHAY GENERAL BANCORP | 37,555 | $1.176M | 0.0% | — | — | COM | 149150104 |
| APOG | APOGEE ENTERPRISES INC | 26,975 | $1.174M | 0.0% | — | — | COM | 037598109 |
| — | LIBERTY MEDIA CORP | 29,889 | $1.172M | 0.0% | — | — | COM | 531229102 |
| WSM | WILLIAMS SONOMA INC | 19,698 | $1.151M | 0.0% | — | — | COM | 969904101 |
| MANH | MANHATTAN ASSOCIATES INC | 17,364 | $1.148M | 0.0% | — | — | COM | 562750109 |
| — | CHICO'S FAS INC | 107,508 | $1.148M | 0.0% | — | — | COM | 168615102 |
| — | HEARTLAND PAYMENT SYSTEMS IN | 12,061 | $1.144M | 0.0% | — | — | COM | 42235N108 |
| — | REGIS CORP | 80,441 | $1.138M | 0.0% | — | — | COM | 758932107 |
| PCAR | PACCAR INC | 24,000 | $1.138M | 0.0% | — | — | Call | 693718108 |
| PCAR | PACCAR INC | 24,000 | $1.138M | 0.0% | — | — | Put | 693718108 |
| GIL | GILDAN ACTIVEWEAR INC | 39,994 | $1.137M | 0.0% | — | — | COM | 375916103 |
| BOH | BANK OF HAWAII CORP | 18,012 | $1.133M | 0.0% | — | — | COM | 062540109 |
| — | CBS CORP- CL B | 24,000 | $1.131M | 0.0% | — | — | Put | 124857202 |
| — | CBS CORP- CL B | 24,000 | $1.131M | 0.0% | — | — | Call | 124857202 |
| — | MB FINANCIAL INC | 34,893 | $1.13M | 0.0% | — | — | COM | 55264U108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 11,900 | $1.12M | 0.0% | — | — | COM | 02043Q107 |
| — | INNOPHOS HOLDINGS INC | 38,557 | $1.118M | 0.0% | — | — | COM | 45774N108 |
| — | RAYTHEON COMPANY | 8,970 | $1.117M | 0.0% | — | — | COM | 755111507 |
| SLB | SCHLUMBERGER LTD | 16,000 | $1.116M | 0.0% | — | — | Put | 806857108 |
| SLB | SCHLUMBERGER LTD | 16,000 | $1.116M | 0.0% | — | — | Call | 806857108 |
| — | STARWOOD HOTELS & RESORTS | 16,094 | $1.115M | 0.0% | — | — | COM | 85590A401 |
| THG | HANOVER INSURANCE GROUP INC/ | 13,704 | $1.115M | 0.0% | — | — | COM | 410867105 |
| LEA | LEAR CORP | 9,071 | $1.114M | 0.0% | — | — | COM | 521865204 |
| ITW | ILLINOIS TOOL WORKS | 12,000 | $1.112M | 0.0% | — | — | Put | 452308109 |
| ITW | ILLINOIS TOOL WORKS | 12,000 | $1.112M | 0.0% | — | — | Call | 452308109 |
| — | INGRAM MICRO INC CL A | 36,582 | $1.111M | 0.0% | — | — | COM | 457153104 |
| — | TENNECO INC | 24,153 | $1.109M | 0.0% | — | — | COM | 880349105 |
| MOV | MOVADO GROUP | 42,926 | $1.103M | 0.0% | — | — | COM | 624580106 |
| BMY | BRISTOL MYERS SQUIBB | 16,000 | $1.101M | 0.0% | — | — | Call | 110122108 |
| EBAY | EBAY INC | 40,000 | $1.099M | 0.0% | — | — | Call | 278642103 |
| — | SIRONA DENTAL SYSTEMS INC | 10,026 | $1.099M | 0.0% | — | — | COM | 82966C103 |
| TKR | TIMKEN CO | 38,467 | $1.099M | 0.0% | — | — | COM | 887389104 |
| TOL | TOLL BROTHERS INC | 32,935 | $1.096M | 0.0% | — | — | COM | 889478103 |
| — | TWENTY-FIRST CENTURY FOX INC | 40,000 | $1.086M | 0.0% | — | — | Put | 90130A101 |
| — | TWENTY-FIRST CENTURY FOX INC | 40,000 | $1.086M | 0.0% | — | — | Call | 90130A101 |
| BLD | TOPBUILD CORP | 35,184 | $1.083M | 0.0% | — | — | COM | 89055F103 |
| OXY | OCCIDENTAL PETRO USD | 16,000 | $1.082M | 0.0% | — | — | Call | 674599105 |
| — | VISTA OUTDOOR INC | 24,279 | $1.081M | 0.0% | — | — | COM | 928377100 |
| — | SIX FLAGS ENTERTAINMENT CORP | 19,686 | $1.081M | 0.0% | — | — | COM | 83001A102 |
| TU | TELUS CORP | 38,994 | $1.078M | 0.0% | — | — | COM | 87971M103 |
| PCAR | PACCAR INC | 22,708 | $1.077M | 0.0% | — | — | COM | 693718108 |
| FLR | FLUOR CORP (NEW) | 22,815 | $1.077M | 0.0% | — | — | COM | 343412102 |
| NEU | NEWMARKET CORP | 2,829 | $1.077M | 0.0% | — | — | COM | 651587107 |
| — | SUNEDISON SEMICONDUCTOR LTD | 137,028 | $1.074M | 0.0% | — | — | COM | Y8213L102 |
| — | WHOLE FOODS MARKET INC | 32,000 | $1.072M | 0.0% | — | — | Call | 966837106 |
| — | WHOLE FOODS MARKET INC | 32,000 | $1.072M | 0.0% | — | — | Put | 966837106 |
| — | NORTHSTAR REALTY EUROPE C-WI | 90,554 | $1.069M | 0.0% | — | — | COM | 66706L101 |
| SGI | TEMPUR SEALY INTERNATIONAL INC | 15,143 | $1.067M | 0.0% | — | — | COM | 88023U101 |
| AWR | AMERICAN STATES WATER CO | 25,376 | $1.066M | 0.0% | — | — | COM | 029899101 |
| THO | THOR INDUSTRIES INC | 18,937 | $1.063M | 0.0% | — | — | COM | 885160101 |
| STT | STATE STREET CORP | 16,000 | $1.062M | 0.0% | — | — | Put | 857477103 |
| STT | STATE STREET CORP | 16,000 | $1.062M | 0.0% | — | — | Call | 857477103 |
| EL | ESTEE LAUDER COMPANIES CL A | 12,000 | $1.057M | 0.0% | — | — | Put | 518439104 |
| EL | ESTEE LAUDER COMPANIES CL A | 12,000 | $1.057M | 0.0% | — | — | Call | 518439104 |
| — | ANADARKO PETROLEUM CORP | 21,729 | $1.056M | 0.0% | — | — | COM | 032511107 |
| — | MALLINCKRODT PLC - W/I | 14,100 | $1.052M | 0.0% | — | — | COM | G5785G107 |
| — | OVERSEAS SHIPHOLDING GR-W/I | 371,643 | $1.052M | 0.0% | — | — | COM | 69036R301 |
| ES | EVERSOURCE ENERGY | 20,593 | $1.052M | 0.0% | — | — | COM | 30040W108 |
| RS | RELIANCE STEEL & ALUMINUM | 18,131 | $1.05M | 0.0% | — | — | COM | 759509102 |
| CW | CURTISS-WRIGHT CORP | 15,283 | $1.047M | 0.0% | — | — | COM | 231561101 |
| CME | CME GROUP INC | 11,534 | $1.045M | 0.0% | — | — | COM | 12572Q105 |
| KMI | KINDER MORGAN INC | 70,000 | $1.044M | 0.0% | — | — | Call | 49456B101 |
| — | FMC TECHNOLOGIES INC | 35,961 | $1.043M | 0.0% | — | — | COM | 30249U101 |
| GBCI | GLACIER BANCORP INC | 39,253 | $1.041M | 0.0% | — | — | COM | 37637Q105 |
| F | FORD MOTOR CORP | 73,946 | $1.041M | 0.0% | — | — | COM | 345370860 |
| DAN | DANA HOLDING CORP | 75,340 | $1.039M | 0.0% | — | — | COM | 235825205 |
| JNJ | JOHNSON & JOHNSON | 10,113 | $1.038M | 0.0% | — | — | COM | 478160104 |
| — | SUNTRUST BANKS INC | 24,000 | $1.028M | 0.0% | — | — | Call | 867914103 |
| NTAP | NETAPP INC | 38,662 | $1.025M | 0.0% | — | — | COM | 64110D104 |
| AME | AMETEK INC | 19,094 | $1.024M | 0.0% | — | — | COM | 031100100 |
| PSX | PHILLIPS 66-W/I | 12,500 | $1.023M | 0.0% | — | — | Put | 718546104 |
| PNR | PENTAIR PLC | 20,595 | $1.021M | 0.0% | — | — | COM | G7S00T104 |
| — | NUANCE COMM INC | 51,158 | $1.018M | 0.0% | — | — | COM | 67020Y100 |
| BAX | BAXTER INTERNATIONAL | 26,680 | $1.017M | 0.0% | — | — | COM | 071813109 |
| NSC | NORFOLK SOUTHERN CORP | 12,000 | $1.015M | 0.0% | — | — | Call | 655844108 |
| NSC | NORFOLK SOUTHERN CORP | 12,000 | $1.015M | 0.0% | — | — | Put | 655844108 |
| — | EXPRESS SCRIPTS HOLDING CO | 11,600 | $1.014M | 0.0% | — | — | Put | 30219G108 |
| — | EXPRESS SCRIPTS HOLDING CO | 11,600 | $1.014M | 0.0% | — | — | Call | 30219G108 |
| AKAM | AKAMAI TECHNOLOGIES | 19,159 | $1.008M | 0.0% | — | — | COM | 00971T101 |
| — | NORDSTROM INC | 20,000 | $996K | 0.0% | — | — | Call | 655664100 |
| AIG | AMERICAN INTL GRP | 16,000 | $992K | 0.0% | — | — | Put | 026874784 |
| EG | EVEREST RE GROUP LTD | 5,410 | $991K | 0.0% | — | — | COM | G3223R108 |
| — | SL GREEN REALTY CORP | 8,749 | $989K | 0.0% | — | — | COM | 78440X101 |
| PAYX | PAYCHEX INC | 18,600 | $984K | 0.0% | — | — | Put | 704326107 |
| PAYX | PAYCHEX INC | 18,600 | $984K | 0.0% | — | — | Call | 704326107 |
| — | SVB FINANCIAL GROUP | 8,268 | $983K | 0.0% | — | — | COM | 78486Q101 |
| PSX | PHILLIPS 66-W/I | 12,000 | $982K | 0.0% | — | — | Call | 718546104 |
| WMT | WAL-MART STORES INC | 16,000 | $981K | 0.0% | — | — | Put | 931142103 |
| BKU | BANKUNITED INC | 27,187 | $980K | 0.0% | — | — | COM | 06652K103 |
| OC | OWENS CORNING INC | 20,727 | $975K | 0.0% | — | — | COM | 690742101 |
| VMI | VALMONT INDUSTRIES | 9,180 | $973K | 0.0% | — | — | COM | 920253101 |
| — | TYCO INTERNATIONAL PLC | 30,387 | $969K | 0.0% | — | — | COM | G91442106 |
| G | GENPACT LTD | 38,722 | $966K | 0.0% | — | — | COM | G3922B107 |
| NBHC | NATIONAL BANK HOLD-CL A | 44,975 | $961K | 0.0% | — | — | COM | 633707104 |
| AFL | AFLAC INC | 16,000 | $958K | 0.0% | — | — | Call | 001055102 |
| AFL | AFLAC INC | 16,000 | $958K | 0.0% | — | — | Put | 001055102 |
| — | PAREXEL INTL CORP | 14,019 | $955K | 0.0% | — | — | COM | 699462107 |
| GT | GOODYEAR TIRE & RUBBER CO | 29,192 | $954K | 0.0% | — | — | COM | 382550101 |
| LDOS | LEIDOS HOLDINGS INC | 16,942 | $953K | 0.0% | — | — | COM | 525327102 |
| ANF | ABERCROMBIE & FITCH CO CL A | 35,287 | $953K | 0.0% | — | — | COM | 002896207 |
| — | WESTERN REFINING INC | 26,526 | $945K | 0.0% | — | — | COM | 959319104 |
| UNH | UNITED HEALTH GROUP INC | 8,000 | $941K | 0.0% | — | — | Call | 91324P102 |
| UNH | UNITED HEALTH GROUP INC | 8,000 | $941K | 0.0% | — | — | Put | 91324P102 |
| UNP | UNION PACIFIC CORP | 12,000 | $938K | 0.0% | — | — | Call | 907818108 |
| UNP | UNION PACIFIC CORP | 12,000 | $938K | 0.0% | — | — | Put | 907818108 |
| CCL | CARNIVAL CORP | 17,097 | $931K | 0.0% | — | — | COM | 143658300 |
| DLTR | DOLLAR TREE STORES INC | 12,000 | $927K | 0.0% | — | — | Call | 256746108 |
| DLTR | DOLLAR TREE STORES INC | 12,000 | $927K | 0.0% | — | — | Put | 256746108 |
| — | HILTON WORLDWIDE HOLDINGS IN | 43,119 | $922K | 0.0% | — | — | COM | 43300A104 |
| UMBF | UMB FINANCIAL CORP | 19,815 | $922K | 0.0% | — | — | COM | 902788108 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 26,154 | $922K | 0.0% | — | — | COM | 87157B103 |
| BIGGQ | BIG LOTS INC | 23,888 | $921K | 0.0% | — | — | COM | 089302103 |
| ALSN | ALLISON TRANSMISSION HOLDING | 35,505 | $920K | 0.0% | — | — | COM | 01973R101 |
| RPM | RPM INC INTERNATIONAL INC | 20,887 | $920K | 0.0% | — | — | COM | 749685103 |
| PHM | PULTEGROUP INC | 51,267 | $913K | 0.0% | — | — | COM | 745867101 |
| CTSH | COGNIZANT TECH SOLUTIONS CRP | 15,207 | $913K | 0.0% | — | — | COM | 192446102 |
| EMR | EMERSON ELECTRIC CO | 19,006 | $909K | 0.0% | — | — | COM | 291011104 |
| CALM | CAL-MAINE FOODS INC | 19,606 | $908K | 0.0% | — | — | COM | 128030202 |
| BB | BLACKBERRY LTD | 97,413 | $904K | 0.0% | — | — | COM | 09228F103 |
| CMCSA | COMCAST CORP - CL A | 16,000 | $903K | 0.0% | — | — | Put | 20030N101 |
| WAFD | WASHINGTON FEDERAL INC | 37,904 | $903K | 0.0% | — | — | COM | 938824109 |
| — | MARKET VEXTORS GOLD MINERS | 65,600 | $900K | 0.0% | — | — | COM | 57060U100 |
| — | DENTSPLY INTL INC | 14,735 | $897K | 0.0% | — | — | COM | 249030107 |
| — | ARISTA NETWORKS INC | 11,400 | $887K | 0.0% | — | — | COM | 040413106 |
| VZ | VERIZON COMMUNICATIONS | 18,983 | $877K | 0.0% | — | — | COM | 92343V104 |
| MAC | MACERICH COMPANY (THE) | 10,823 | $874K | 0.0% | — | — | COM | 554382101 |
| — | ANADARKO PETROLEUM CORP | 18,000 | $874K | 0.0% | — | — | Call | 032511107 |
| TGT | TARGET CORP | 12,000 | $871K | 0.0% | — | — | Call | 87612E106 |
| TGT | TARGET CORP | 12,000 | $871K | 0.0% | — | — | Put | 87612E106 |
| DVA | DAVITA HEALTHCARE PARTNERS INC | 12,487 | $870K | 0.0% | — | — | COM | 23918K108 |
| — | KING DIGITAL ENTERTAINMENT P | 48,321 | $864K | 0.0% | — | — | COM | G5258J109 |
| — | SHAW COMMUNICATIONS INC | 50,134 | $862K | 0.0% | — | — | COM | 82028K200 |
| — | CELGENE CORP | 7,200 | $862K | 0.0% | — | — | Call | 151020104 |
| — | CELGENE CORP | 7,200 | $862K | 0.0% | — | — | Put | 151020104 |
| WKC | WORLD FUEL SERVICES CORP | 22,381 | $860K | 0.0% | — | — | COM | 981475106 |
| — | WHITING PETROLEUM CORP | 91,139 | $860K | 0.0% | — | — | COM | 966387102 |
| DDS | DILLARD INC CL A | 13,072 | $859K | 0.0% | — | — | COM | 254067101 |
| ROK | ROCKWELL INTL CORP | 8,364 | $858K | 0.0% | — | — | COM | 773903109 |
| FNB | FNB CORP | 64,234 | $857K | 0.0% | — | — | COM | 302520101 |
| MCO | MOODY'S CORPORATION | 8,523 | $856K | 0.0% | — | — | COM | 615369105 |
| — | BANCORPSOUTH INC | 35,509 | $852K | 0.0% | — | — | COM | 059692103 |
| SBNY | SIGNATURE BANK | 5,555 | $852K | 0.0% | — | — | COM | 82669G104 |
| — | HERTZ GLOBAL HOLDINGS INC | 59,852 | $851K | 0.0% | — | — | COM | 42805T105 |
| CBRE | CBRE GROUP INC | 24,566 | $850K | 0.0% | — | — | COM | 12504L109 |
| VLO | VALERO ENERGY CORP | 12,000 | $849K | 0.0% | — | — | Call | 91913Y100 |
| VLO | VALERO ENERGY CORP | 12,000 | $849K | 0.0% | — | — | Put | 91913Y100 |
| KRC | KILROY REALTY CORP | 13,388 | $847K | 0.0% | — | — | COM | 49427F108 |
| KEX | KIRBY CORP | 16,084 | $847K | 0.0% | — | — | COM | 497266106 |
| SLB | SCHLUMBERGER LTD | 12,123 | $846K | 0.0% | — | — | COM | 806857108 |
| RNR | RENAISSANCERE HOLDINGS LTD | 7,450 | $843K | 0.0% | — | — | COM | G7496G103 |
| NWL | NEWELL RUBBERMAID INC | 19,105 | $842K | 0.0% | — | — | COM | 651229106 |
| DIS | THE WALT DISNEY CO | 8,000 | $841K | 0.0% | — | — | Put | 254687106 |
| DIS | THE WALT DISNEY CO | 8,000 | $841K | 0.0% | — | — | Call | 254687106 |
| DVN | DEVON ENERGY CORPORATION | 26,255 | $841K | 0.0% | — | — | COM | 25179M103 |
| BPOP | POPULAR INC | 29,643 | $840K | 0.0% | — | — | COM | 733174700 |
| — | BARRICK GOLD CORP <CAD> | 113,237 | $838K | 0.0% | — | — | COM | 067901108 |
| IMO | IMPERIAL OIL LTD | 25,586 | $833K | 0.0% | — | — | COM | 453038408 |
| ABT | ABBOTT LABS | 18,499 | $831K | 0.0% | — | — | COM | 002824100 |
| — | HSN INC | 16,411 | $831K | 0.0% | — | — | COM | 404303109 |
| — | TCF FINANCIAL | 58,842 | $831K | 0.0% | — | — | COM | 872275102 |
| — | ARM HOLDINGS PLC-SPONS ADR | 18,200 | $823K | 0.0% | — | — | Call | 042068106 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,649 | $821K | 0.0% | — | — | COM | 931427108 |
| — | SERVICEMASTER GLOBAL HOLDING | 20,912 | $820K | 0.0% | — | — | COM | 81761R109 |
| — | POLYONE CORPORATION | 25,517 | $811K | 0.0% | — | — | COM | 73179P106 |
| DAL | DELTA AIR LINES INC | 16,000 | $811K | 0.0% | — | — | Call | 247361702 |
| AVY | AVERY DENNISON CORP | 12,942 | $811K | 0.0% | — | — | COM | 053611109 |
| DAL | DELTA AIR LINES INC | 16,000 | $811K | 0.0% | — | — | Put | 247361702 |
| — | PREMIER INC-CLASS A | 22,924 | $808K | 0.0% | — | — | COM | 74051N102 |
| — | SANTANDER CONSUMER USA HOLDI | 50,880 | $807K | 0.0% | — | — | COM | 80283M101 |
| — | ASPEN INSURANCE HOLDINGS LTD | 16,681 | $805K | 0.0% | — | — | COM | G05384105 |
| — | GNC HOLDINGS INC | 25,929 | $805K | 0.0% | — | — | COM | 36191G107 |
| — | JOHNSON CONTROLS | 20,360 | $804K | 0.0% | — | — | COM | 478366107 |
| PDM | PIEDMONT OFFICE REALTY TRU-A | 42,570 | $804K | 0.0% | — | — | COM | 720190206 |
| FELE | FRANKLIN ELECTRIC CO INC | 29,687 | $803K | 0.0% | — | — | COM | 353514102 |
| — | CIT GROUP INC | 20,208 | $803K | 0.0% | — | — | COM | 125581801 |
| — | CREE RESEARCH INC | 30,000 | $800K | 0.0% | — | — | COM | 225447101 |
| — | CORELOGIC INC | 23,578 | $799K | 0.0% | — | — | COM | 21871D103 |
| LEG | LEGGETT & PLATT INC | 18,956 | $796K | 0.0% | — | — | COM | 524660107 |
| — | INGERSOLL-RAND PLC | 14,349 | $795K | 0.0% | — | — | COM | G47791101 |
| TTEK | TETRA TECH INC | 30,487 | $793K | 0.0% | — | — | COM | 88162G103 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 13,540 | $793K | 0.0% | — | — | COM | G66721104 |
| KMB | KIMBERLY-CLARK CORP | 6,223 | $793K | 0.0% | — | — | COM | 494368103 |
| GIS | GENERAL MILLS INC | 13,760 | $793K | 0.0% | — | — | COM | 370334104 |
| AN | AUTONATION INC | 13,249 | $790K | 0.0% | — | — | COM | 05329W102 |
| HIW | HIGHWOODS PROPERTIES INC | 18,073 | $788K | 0.0% | — | — | COM | 431284108 |
| KMI | KINDER MORGAN INC | 52,849 | $788K | 0.0% | — | — | COM | 49456B101 |
| WOR | WORTHINGTON INDUSTRIES | 26,067 | $786K | 0.0% | — | — | COM | 981811102 |
| BAC | BANK OF AMERICA CORP | 46,555 | $784K | 0.0% | — | — | COM | 060505104 |
| — | RITE AID CORP | 100,000 | $784K | 0.0% | — | — | Call | 767754104 |
| MOS | MOSAIC CO/THE | 28,345 | $783K | 0.0% | — | — | COM | 61945C103 |
| WDAY | WORKDAY INC-CLASS A | 9,765 | $778K | 0.0% | — | — | COM | 98138H101 |
| COST | COSTCO WHOLESALE CORP | 4,820 | $778K | 0.0% | — | — | COM | 22160K105 |
| — | MEDIVATION INC | 16,062 | $777K | 0.0% | — | — | COM | 58501N101 |
| BKD | BROOKDALE SENIOR LIVING INC | 42,062 | $776K | 0.0% | — | — | COM | 112463104 |
| RHI | ROBERT HALF INTL INC | 16,458 | $776K | 0.0% | — | — | COM | 770323103 |
| COST | COSTCO WHOLESALE CORP | 4,800 | $775K | 0.0% | — | — | Call | 22160K105 |
| COST | COSTCO WHOLESALE CORP | 4,800 | $775K | 0.0% | — | — | Put | 22160K105 |
| MOH | MOLINA HEALTHCARE INC | 12,863 | $774K | 0.0% | — | — | COM | 60855R100 |
| — | SYMANTEC CORP | 36,800 | $773K | 0.0% | — | — | Call | 871503108 |
| PBI | PITNEY-BOWES INC | 37,424 | $773K | 0.0% | — | — | COM | 724479100 |
| — | LIBERTY INTERATCV 3.5% 15JAN31 | 1,500,000 | $771K | 0.0% | — | — | SDBCV | 530715AN1 |
| — | CHINA MOBILE HK LTD-SP ADR | 13,667 | $770K | 0.0% | — | — | ADR | 16941M109 |
| DHI | D.R. HORTON INC | 24,000 | $769K | 0.0% | — | — | Put | 23331A109 |
| UHS | UNIVERSAL HEALTH SERVICES B | 6,409 | $766K | 0.0% | — | — | COM | 913903100 |
| — | WHITEWAVE FOODS CO - A | 19,658 | $764K | 0.0% | — | — | COM | 966244105 |
| NDSN | NORDSON CORP | 11,906 | $764K | 0.0% | — | — | COM | 655663102 |
| — | EQUITY COMMONWEALTH | 27,540 | $764K | 0.0% | — | — | COM | 294628102 |
| RGR | STURM RUGER & CO INC | 12,800 | $763K | 0.0% | — | — | COM | 864159108 |
| DY | DYCOM INDS | 10,836 | $759K | 0.0% | — | — | COM | 267475101 |
| SAIC | SCIENCE APPLICATIONS INTE-WI | 16,535 | $757K | 0.0% | — | — | COM | 808625107 |
| — | BOB EVANS FARMS | 19,467 | $757K | 0.0% | — | — | COM | 096761101 |
| RLJ | RLJ LODGING TRUST | 35,030 | $757K | 0.0% | — | — | COM | 74965L101 |
| AMT | AMERICAN TOWER CORP - CL-A | 7,798 | $756K | 0.0% | — | — | COM | 03027X100 |
| — | IBERIABANK CORP | 13,687 | $754K | 0.0% | — | — | COM | 450828108 |
| — | VCA INC | 13,677 | $752K | 0.0% | — | — | COM | 918194101 |
| ADBE | ADOBE SYSTEMS INC | 8,000 | $752K | 0.0% | — | — | Put | 00724F101 |
| ADBE | ADOBE SYSTEMS INC | 8,000 | $752K | 0.0% | — | — | Call | 00724F101 |
| EXR | EXTRA SPACE STORAGE INC | 8,497 | $750K | 0.0% | — | — | COM | 30225T102 |
| AMAT | APPLIED MATERIALS INC | 40,000 | $747K | 0.0% | — | — | Put | 038222105 |
| MCHP | MICROCHIP TECH INC | 16,000 | $745K | 0.0% | — | — | Call | 595017104 |
| MCHP | MICROCHIP TECH INC | 16,000 | $745K | 0.0% | — | — | Put | 595017104 |
| CNK | CINEMARK HOLDINGS INC | 22,242 | $744K | 0.0% | — | — | COM | 17243V102 |
| CBSH | COMMERCE BANCSHARES INC | 17,414 | $741K | 0.0% | — | — | COM | 200525103 |
| — | DISH NETWORK CORP - A | 12,933 | $740K | 0.0% | — | — | COM | 25470M109 |
| VC | VISTEON CORP | 6,443 | $737K | 0.0% | — | — | COM | 92839U206 |
| PZZA | PAPA JOHNS INTL | 13,217 | $737K | 0.0% | — | — | COM | 698813102 |
| — | PRIVATEBANCORP INC | 17,792 | $730K | 0.0% | — | — | COM | 742962103 |
| TTC | TORO CO | 9,971 | $729K | 0.0% | — | — | COM | 891092108 |
| — | BLACKROCK INC | 2,136 | $727K | 0.0% | — | — | COM | 09247X101 |
| CME | CME GROUP INC | 8,000 | $725K | 0.0% | — | — | Call | 12572Q105 |
| CME | CME GROUP INC | 8,000 | $725K | 0.0% | — | — | Put | 12572Q105 |
| BLMN | BLOOMIN' BRANDS INC | 42,828 | $723K | 0.0% | — | — | COM | 094235108 |
| THC | TENET HEALTHCARE CORPORATION | 23,878 | $723K | 0.0% | — | — | COM | 88033G407 |
| NI | NISOURCE INC | 36,946 | $722K | 0.0% | — | — | COM | 65473P105 |
| HPQ | HP INC | 61,000 | $722K | 0.0% | — | — | Call | 40434L105 |
| — | COOPER COMPANIES INC | 5,357 | $719K | 0.0% | — | — | COM | 216648402 |
| UNM | UNUM GROUP | 21,586 | $718K | 0.0% | — | — | COM | 91529Y106 |
| AVT | AVNET INC | 16,735 | $717K | 0.0% | — | — | COM | 053807103 |
| — | INVESTORS BANCORP INC | 57,400 | $714K | 0.0% | — | — | COM | 46146L101 |
| — | FOOT LOCKER INC | 10,966 | $713K | 0.0% | — | — | COM | 344849104 |
| HIG | HARTFORD FIN SVCS GROUP INC | 16,400 | $713K | 0.0% | — | — | Put | 416515104 |
| HIG | HARTFORD FIN SVCS GROUP INC | 16,400 | $713K | 0.0% | — | — | Call | 416515104 |
| TSM | TAIWAN SEMICONDUCTOR-ADR | 31,224 | $710K | 0.0% | — | — | ADR | 874039100 |
| RDN | RADIAN GROUP INC | 52,881 | $708K | 0.0% | — | — | COM | 750236101 |
| — | L BRANDS INC | 7,360 | $705K | 0.0% | — | — | COM | 501797104 |
| ZION | ZIONS BANCORPORATION | 25,810 | $704K | 0.0% | — | — | COM | 989701107 |
| DCH | AMERICAN AXLE & MFG HOLDINGS | 37,211 | $704K | 0.0% | — | — | COM | 024061103 |
| NUS | NU SKIN ENTERPRISES INC - A | 18,612 | $704K | 0.0% | — | — | COM | 67018T105 |
| — | DSW INC-CLASS A | 29,498 | $704K | 0.0% | — | — | COM | 23334L102 |
| — | MARKET VECTORS RUSSIA | 48,000 | $703K | 0.0% | — | — | COM | 57060U506 |
| PM | PHILIP MORRIS INTERNATIONAL | 8,000 | $703K | 0.0% | — | — | Put | 718172109 |
| — | HARMAN INTL | 7,430 | $700K | 0.0% | — | — | COM | 413086109 |
| SWKS | SKYWORKS SOLUTIONS INC | 9,088 | $698K | 0.0% | — | — | COM | 83088M102 |
| PAYX | PAYCHEX INC | 13,165 | $697K | 0.0% | — | — | COM | 704326107 |
| PMT | PENNYMAC MORTGAGE INVESTMENT | 45,593 | $696K | 0.0% | — | — | COM | 70931T103 |
| ISRG | INTUITIVE SURGICAL INC | 1,271 | $695K | 0.0% | — | — | COM | 46120E602 |
| — | SIRIUS XM HOLDINGS INC | 170,490 | $694K | 0.0% | — | — | COM | 82968B103 |
| DLX | DELUXE CORP | 12,694 | $693K | 0.0% | — | — | COM | 248019101 |
| HSIC | HENRY SCHEIN INC | 4,385 | $693K | 0.0% | — | — | COM | 806407102 |
| FNV | FRANCO-NEVADA CORP | 15,154 | $693K | 0.0% | — | — | COM | 351858105 |
| FRCB | FIRST REPUBLIC BANK/SAN FRAN | 10,483 | $692K | 0.0% | — | — | COM | 33616C100 |
| ASB | ASSOCIATED BANC-CORP | 36,690 | $688K | 0.0% | — | — | COM | 045487105 |
| SCI | SERVICE CORP INTERNATIONAL | 26,438 | $688K | 0.0% | — | — | COM | 817565104 |
| ON | ON SEMICONDUCTOR CORP | 70,144 | $687K | 0.0% | — | — | COM | 682189105 |
| — | HAWAIIAN HOLDINGS INC | 19,403 | $686K | 0.0% | — | — | COM | 419879101 |
| — | FLEETCOR TECHNOLOGIES INC | 4,772 | $682K | 0.0% | — | — | COM | 339041105 |
| AJG | GALLAGHER ARTHUR J & CO | 16,603 | $680K | 0.0% | — | — | COM | 363576109 |
| MAS | MASCO CORP | 24,000 | $679K | 0.0% | — | — | Put | 574599106 |
| — | INC RESEARCH HOLDINGS INC-A | 13,926 | $676K | 0.0% | — | — | COM | 45329R109 |
| LLY | LILLY (ELI) & CO | 8,000 | $674K | 0.0% | — | — | Call | 532457108 |
| LLY | LILLY (ELI) & CO | 8,000 | $674K | 0.0% | — | — | Put | 532457108 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 10,065 | $673K | 0.0% | — | — | COM | 109194100 |
| TXT | TEXTRON INC | 16,000 | $672K | 0.0% | — | — | Call | 883203101 |
| TXT | TEXTRON INC | 16,000 | $672K | 0.0% | — | — | Put | 883203101 |
| — | DOMTAR CORP | 18,188 | $672K | 0.0% | — | — | COM | 257559203 |
| LII | LENNOX INTERNATIONAL INC | 5,375 | $671K | 0.0% | — | — | COM | 526107107 |
| — | STARZ - LIBERTY CAPITAL | 19,992 | $670K | 0.0% | — | — | COM | 85571Q102 |
| ITW | ILLINOIS TOOL WORKS | 7,207 | $668K | 0.0% | — | — | COM | 452308109 |
| — | B/E AEROSPACE INC | 15,738 | $667K | 0.0% | — | — | COM | 073302101 |
| PH | PARKER-HANNIFIN CORP | 6,885 | $667K | 0.0% | — | — | COM | 701094104 |
| SNX | SYNNEX CORP | 7,411 | $667K | 0.0% | — | — | COM | 87162W100 |
| — | ALTISOURCE RESIDENTI-CL B-WI | 53,683 | $666K | 0.0% | — | — | COM | 02153W100 |
| D | DOMINION RESOURCES INC/VA | 9,744 | $658K | 0.0% | — | — | COM | 25746U109 |
| — | YOUKU TUDOU INC ADR | 24,100 | $654K | 0.0% | — | — | Put | 98742U100 |
| IP | INTERNATIONAL PAPER CO | 17,297 | $653K | 0.0% | — | — | COM | 460146103 |
| — | ROVI CORP | 39,160 | $652K | 0.0% | — | — | COM | 779376102 |
| FLS | FLOWSERVE CORP | 15,455 | $651K | 0.0% | — | — | COM | 34354P105 |
| BDC | BELDEN INC | 13,616 | $649K | 0.0% | — | — | COM | 077454106 |
| APH | AMPHENOL CORP-CL A | 12,417 | $649K | 0.0% | — | — | COM | 032095101 |
| MSTR | MICROSTRATEGY INC | 3,605 | $646K | 0.0% | — | — | COM | 594972408 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 4,875 | $644K | 0.0% | — | — | COM | 084670702 |
| — | PLUM CREEK TIMBER CO INC | 13,479 | $643K | 0.0% | — | — | COM | 729251108 |
| PHM | PULTEGROUP INC | 36,000 | $642K | 0.0% | — | — | Call | 745867101 |
| PHM | PULTEGROUP INC | 36,000 | $642K | 0.0% | — | — | Put | 745867101 |
| — | SILVER WHEATON CORP | 51,552 | $641K | 0.0% | — | — | COM | 828336107 |
| — | TAUBMAN CENTERS INC | 8,346 | $641K | 0.0% | — | — | COM | 876664103 |
| SJM | SMUCKER (J.M.) CO-NEW CO | 5,187 | $640K | 0.0% | — | — | COM | 832696405 |
| — | FLIR SYSTEMS INC | 22,716 | $638K | 0.0% | — | — | COM | 302445101 |
| WY | WEYERHAEUSER CO | 21,223 | $637K | 0.0% | — | — | COM | 962166104 |
| — | LAM RESEARCH | 8,000 | $635K | 0.0% | — | — | Put | 512807108 |
| — | LAM RESEARCH | 8,000 | $635K | 0.0% | — | — | Call | 512807108 |
| — | CONVERGYS CORP | 25,506 | $635K | 0.0% | — | — | COM | 212485106 |
| ODFL | OLD DOMINION FREIGHT LINE | 10,753 | $635K | 0.0% | — | — | COM | 679580100 |
| OSK | OSHKOSH CORP | 16,232 | $634K | 0.0% | — | — | COM | 688239201 |
| ETR | ENTERGY CORP | 9,237 | $631K | 0.0% | — | — | COM | 29364G103 |
| PLCE | CHILDREN'S PLACE INC/THE | 11,390 | $629K | 0.0% | — | — | COM | 168905107 |
| — | MERITOR INC | 75,164 | $628K | 0.0% | — | — | COM | 59001K100 |
| CRM | SALESFORCE.COM INC | 8,000 | $627K | 0.0% | — | — | Call | 79466L302 |
| SXT | SENSIENT TECHNOLOGIES CORP | 9,982 | $627K | 0.0% | — | — | COM | 81725T100 |
| ACGL | ARCH CAPITAL GROUP LTD | 8,962 | $625K | 0.0% | — | — | COM | G0450A105 |
| USNA | USANA HEALTH SCIENCES INC | 4,885 | $624K | 0.0% | — | — | COM | 90328M107 |
| KR | KROGER CO. | 14,813 | $620K | 0.0% | — | — | COM | 501044101 |
| — | SEMGROUP CORP-CLASS A | 21,490 | $620K | 0.0% | — | — | COM | 81663A105 |
| SF | STIFEL FINANCIAL CORP | 14,564 | $617K | 0.0% | — | — | COM | 860630102 |
| JACK | JACK IN THE BOX INC | 8,020 | $615K | 0.0% | — | — | COM | 466367109 |
| IDCC | INTERDIGITAL INC | 12,524 | $614K | 0.0% | — | — | COM | 45867G101 |
| AMH | AMERICAN HOMES 4 RENT- A | 36,843 | $614K | 0.0% | — | — | COM | 02665T306 |
| ALGN | ALIGN TECHNOLOGY INC | 9,307 | $613K | 0.0% | — | — | COM | 016255101 |
| TDC | TERADATA CORP | 23,229 | $613K | 0.0% | — | — | COM | 88076W103 |
| — | MAXIM INTERGRATED PRODUCTS | 16,099 | $612K | 0.0% | — | — | COM | 57772K101 |
| FFIV | F5 NETWORKS INC | 6,316 | $612K | 0.0% | — | — | COM | 315616102 |
| — | TD AMERITRADE HOLDING CORP | 17,632 | $612K | 0.0% | — | — | COM | 87236Y108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 17,550 | $611K | 0.0% | — | — | COM | 874054109 |
| MLKN | MILLER (HERMAN) INC | 21,170 | $608K | 0.0% | — | — | COM | 600544100 |
| PM | PHILIP MORRIS INTERNATIONAL | 6,922 | $608K | 0.0% | — | — | COM | 718172109 |
| DHI | D.R. HORTON INC | 18,850 | $604K | 0.0% | — | — | COM | 23331A109 |
| IP | INTERNATIONAL PAPER CO | 16,000 | $603K | 0.0% | — | — | Put | 460146103 |
| IP | INTERNATIONAL PAPER CO | 16,000 | $603K | 0.0% | — | — | Call | 460146103 |
| TLT | ISHARES BARCLAYS 20+ YR TREAS | 5,000 | $603K | 0.0% | — | — | COM | 464287432 |
| — | LIBERTY GLOBAL INC SERIES C | 14,792 | $603K | 0.0% | — | — | COM | G5480U120 |
| WBS | WEBSTER FINANCIAL CORP | 16,244 | $603K | 0.0% | — | — | COM | 947890109 |
| — | PEABODY ENEGY CV 4.75% 15DEC66 | 10,800,000 | $602K | 0.0% | — | — | SDBCV | 704549AG9 |
| PNC | PNC FINANCIAL SERVICES GROUP | 6,292 | $600K | 0.0% | — | — | COM | 693475105 |
| BHE | BENCHMARK ELECTRONICS INC | 29,005 | $599K | 0.0% | — | — | COM | 08160H101 |
| — | PACWEST BANCORP | 13,916 | $599K | 0.0% | — | — | COM | 695263103 |
| — | KRISPY KREME DOUGHNUTS INC | 39,756 | $599K | 0.0% | — | — | COM | 501014104 |
| — | NORDSTROM INC | 12,000 | $598K | 0.0% | — | — | Put | 655664100 |
| GAP | GAP INC | 24,200 | $598K | 0.0% | — | — | Put | 364760108 |
| GAP | GAP INC | 24,200 | $598K | 0.0% | — | — | Call | 364760108 |
| EMN | EASTMAN CHEMICAL COMPANY | 8,846 | $597K | 0.0% | — | — | COM | 277432100 |
| AGCO | AGCO CORP | 13,146 | $596K | 0.0% | — | — | COM | 001084102 |
| XYL | XYLEM INC-W/I | 16,204 | $592K | 0.0% | — | — | COM | 98419M100 |
| — | ACTUANT CORP - CL A | 24,683 | $591K | 0.0% | — | — | COM | 00508X203 |
| — | NEUSTAR INC-CLASS A | 24,631 | $591K | 0.0% | — | — | COM | 64126X201 |
| HUBG | HUB GROUP INC-CL A | 17,885 | $589K | 0.0% | — | — | COM | 443320106 |
| IPGP | IPG PHOTONICS CORP | 6,600 | $588K | 0.0% | — | — | COM | 44980X109 |
| LNT | ALLIANT ENERGY CORP | 9,420 | $587K | 0.0% | — | — | COM | 018802108 |
| — | JACOBS ENGINEERING GROUP INC | 13,982 | $587K | 0.0% | — | — | COM | 469814107 |
| ADM | ARCHER DANIELS MIDLAND CO | 16,000 | $587K | 0.0% | — | — | Call | 039483102 |
| ADM | ARCHER DANIELS MIDLAND CO | 16,000 | $587K | 0.0% | — | — | Put | 039483102 |
| — | ADT CORP/THE | 17,802 | $587K | 0.0% | — | — | COM | 00101J106 |
| EME | EMCOR GROUP INC | 12,191 | $586K | 0.0% | — | — | COM | 29084Q100 |
| OPLN | KAR AUCTION SERVICES INC | 15,800 | $585K | 0.0% | — | — | COM | 48238T109 |
| — | PANERA BREAD COMPANY-CL A | 3,000 | $584K | 0.0% | — | — | Put | 69840W108 |
| PB | PROSPERITY BANCSHARES INC | 12,162 | $583K | 0.0% | — | — | COM | 743606105 |
| — | DIAMOND OFFSHORE DRILLING | 27,653 | $583K | 0.0% | — | — | COM | 25271C102 |
| MCY | MERCURY GENERAL CORP | 12,508 | $582K | 0.0% | — | — | COM | 589400100 |
| — | ESTERLINE TECHNOLOGIES CORP | 7,140 | $578K | 0.0% | — | — | COM | 297425100 |
| — | E*TRADE FINANCIAL CORP | 19,458 | $577K | 0.0% | — | — | COM | 269246401 |
| COF | CAPITAL ONE FINL | 8,000 | $577K | 0.0% | — | — | Put | 14040H105 |
| COF | CAPITAL ONE FINL | 8,000 | $577K | 0.0% | — | — | Call | 14040H105 |
| NSP | INSPERITY INC | 11,982 | $577K | 0.0% | — | — | COM | 45778Q107 |
| MA | MASTERCARD INC-CLASS A | 5,904 | $575K | 0.0% | — | — | COM | 57636Q104 |
| PRU | PRUDENTIAL FINANCIAL INC | 7,041 | $573K | 0.0% | — | — | COM | 744320102 |
| CHD | CHURCH & DWIGHT CO | 6,751 | $573K | 0.0% | — | — | COM | 171340102 |
| CBRL | CRACKER BARREL OLD COUNTRY STO | 4,504 | $572K | 0.0% | — | — | COM | 22410J106 |
| — | GANNETT CO INC | 35,058 | $571K | 0.0% | — | — | COM | 36473H104 |
| — | FIRSTMERIT CORPORATION | 30,562 | $570K | 0.0% | — | — | COM | 337915102 |
| — | CRESCENT POINT ENERGY CORP | 48,673 | $567K | 0.0% | — | — | COM | 22576C101 |
| EOG | EOG RESOURCES INC | 8,000 | $566K | 0.0% | — | — | Call | 26875P101 |
| EOG | EOG RESOURCES INC | 8,000 | $566K | 0.0% | — | — | Put | 26875P101 |
| ALL | ALLSTATE CORP | 9,100 | $565K | 0.0% | — | — | Put | 020002101 |
| DEO | DIAGEO PLC-SPONSORED ADR | 5,177 | $565K | 0.0% | — | — | ADR | 25243Q205 |
| ALL | ALLSTATE CORP | 9,100 | $565K | 0.0% | — | — | Call | 020002101 |
| CAR | AVIS BUDGET GROUP INC | 15,523 | $563K | 0.0% | — | — | COM | 053774105 |
| — | ARMOUR RESIDENTIAL REIT INC | 25,851 | $562K | 0.0% | — | — | COM | 042315507 |
| CROX | CROCS INC | 54,719 | $560K | 0.0% | — | — | COM | 227046109 |
| HNI | HNI CORP | 15,548 | $560K | 0.0% | — | — | COM | 404251100 |
| AFL | AFLAC INC | 9,317 | $558K | 0.0% | — | — | COM | 001055102 |
| QRVO | QORVO INC | 10,966 | $558K | 0.0% | — | — | COM | 74736K101 |
| HEI | HEICO CORP | 10,227 | $556K | 0.0% | — | — | COM | 422806109 |
| MET | METLIFE INC | 11,514 | $555K | 0.0% | — | — | COM | 59156R108 |
| AEM | AGNICO EAGLE MINES LTD | 21,123 | $555K | 0.0% | — | — | COM | 008474108 |
| — | FIRST NIAGARA FINANCIAL CORP | 51,109 | $554K | 0.0% | — | — | COM | 33582V108 |
| TEVA | TEVA PHARMACEUTICAL-SPON ADR | 8,424 | $553K | 0.0% | — | — | ADR | 881624209 |
| — | GREAT WESTERN BANCORP INC | 19,060 | $553K | 0.0% | — | — | COM | 391416104 |
| — | JOHNSON CONTROLS | 14,000 | $553K | 0.0% | — | — | Put | 478366107 |
| — | JOHNSON CONTROLS | 14,000 | $553K | 0.0% | — | — | Call | 478366107 |
| KO | COCA COLA COMPANY | 12,865 | $552K | 0.0% | — | — | COM | 191216100 |
| PKG | PACKAGING CORP OF AMERICA | 8,717 | $550K | 0.0% | — | — | COM | 695156109 |
| GD | GENERAL DYNAMICS CORP | 4,000 | $549K | 0.0% | — | — | Put | 369550108 |
| GD | GENERAL DYNAMICS CORP | 4,000 | $549K | 0.0% | — | — | Call | 369550108 |
| — | LABORATORY CRP OF AMER HLDGS | 4,433 | $548K | 0.0% | — | — | COM | 50540R409 |
| — | ESSENDANT INC | 16,883 | $548K | 0.0% | — | — | COM | 296689102 |
| CHH | CHOICE HOTELS INTL INC | 10,837 | $547K | 0.0% | — | — | COM | 169905106 |
| — | VEREIT INC | 68,900 | $546K | 0.0% | — | — | COM | 92339V100 |
| — | OPUS BANK | 14,733 | $545K | 0.0% | — | — | COM | 684000102 |
| CAT | CATERPILLAR INC | 8,000 | $544K | 0.0% | — | — | Put | 149123101 |
| POWI | POWER INTEGRATIONS INC | 11,201 | $544K | 0.0% | — | — | COM | 739276103 |
| — | NATUS MEDICAL INC | 11,302 | $543K | 0.0% | — | — | COM | 639050103 |
| NWSA | NEWS CORP-CL A | 40,509 | $541K | 0.0% | — | — | COM | 65249B109 |
| CVI | CVR ENERGY INC | 13,681 | $539K | 0.0% | — | — | COM | 12662P108 |
| — | HILL-ROM HOLDINGS INC | 11,183 | $538K | 0.0% | — | — | COM | 431475102 |
| MAR | MARRIOTT INTL - CL A - NEW | 8,000 | $536K | 0.0% | — | — | Call | 571903202 |
| MAR | MARRIOTT INTL - CL A - NEW | 8,000 | $536K | 0.0% | — | — | Put | 571903202 |
| — | COHERENT INC | 8,200 | $534K | 0.0% | — | — | COM | 192479103 |
| NDAQ | NASDAQ INC | 9,127 | $531K | 0.0% | — | — | COM | 631103108 |
| — | TALMER BANCORP INC -CL A | 29,262 | $530K | 0.0% | — | — | COM | 87482X101 |
| — | WABCO HOLDINGS INC | 5,182 | $530K | 0.0% | — | — | COM | 92927K102 |
| MHK | MOHAWK INDUSTRIES INC | 2,775 | $526K | 0.0% | — | — | COM | 608190104 |
| — | BROCADE COMMUNICATIONS SYS | 57,234 | $525K | 0.0% | — | — | COM | 111621306 |
| RRX | REGAL BELOIT | 8,947 | $524K | 0.0% | — | — | COM | 758750103 |
| CDP | CORPORATE OFFICE PROPERTIES | 24,044 | $524K | 0.0% | — | — | COM | 22002T108 |
| — | NATIONAL INSTRUMENTS CORP | 18,267 | $524K | 0.0% | — | — | COM | 636518102 |
| ADBE | ADOBE SYSTEMS INC | 5,570 | $523K | 0.0% | — | — | COM | 00724F101 |
| — | FRANCESCAS HOLDINGS CORP | 30,000 | $522K | 0.0% | — | — | COM | 351793104 |
| SPG | SIMON PROPERTY GROUP INC | 2,683 | $522K | 0.0% | — | — | COM | 828806109 |
| KEYS | KEYSIGHT TECHNOLOGIES IN-W/I | 18,347 | $520K | 0.0% | — | — | COM | 49338L103 |
| HAIN | HAIN CELESTIAL GROUP INC | 12,851 | $519K | 0.0% | — | — | COM | 405217100 |
| WLK | WESTLAKE CHEMICAL CORP | 9,512 | $517K | 0.0% | — | — | COM | 960413102 |
| FITB | FIFTH THIRD BANCORP | 25,697 | $517K | 0.0% | — | — | COM | 316773100 |
| FE | FIRSTENERGY CORP | 16,285 | $516K | 0.0% | — | — | COM | 337932107 |
| — | LIBERTY VENTURES -SER A | 11,434 | $516K | 0.0% | — | — | COM | 53071M880 |
| — | MDC PARTNERS INC-A | 23,712 | $515K | 0.0% | — | — | COM | 552697104 |
| — | CARE CAPITAL PROPERTIES INC | 16,796 | $514K | 0.0% | — | — | COM | 141624106 |
| EAT | BRINKER INTERNATIONAL INC | 10,724 | $514K | 0.0% | — | — | COM | 109641100 |
| OTEX | OPEN TEXT CORP | 10,693 | $513K | 0.0% | — | — | COM | 683715106 |
| BK | BANK OF NEW YORK MELLON CORP | 12,380 | $511K | 0.0% | — | — | COM | 064058100 |
| ALGT | ALLEGIANT TRAVEL CO | 3,041 | $511K | 0.0% | — | — | COM | 01748X102 |
| ARE | ALEXANDRIA REAL EST EQUITIES | 5,648 | $511K | 0.0% | — | — | COM | 015271109 |
| — | ZAYO GROUP HOLDINGS INC | 19,152 | $510K | 0.0% | — | — | COM | 98919V105 |
| — | SUNEDISON INC | 100,000 | $509K | 0.0% | — | — | Call | 86732Y109 |
| — | FEI COMPANY | 6,370 | $509K | 0.0% | — | — | COM | 30241L109 |
| TER | TERADYNE INC | 24,583 | $508K | 0.0% | — | — | COM | 880770102 |
| MLI | MUELLER INDUSTRIES INC | 18,736 | $508K | 0.0% | — | — | COM | 624756102 |
| — | BEACON ROOFING SUPPLY INC | 12,298 | $507K | 0.0% | — | — | COM | 073685109 |
| — | NOBLE ENERGY INC. | 15,380 | $506K | 0.0% | — | — | COM | 655044105 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 10,214 | $505K | 0.0% | — | — | COM | 88224Q107 |
| GNTX | GENTEX CORP | 31,258 | $501K | 0.0% | — | — | COM | 371901109 |
| — | LA QUINTA HOLDINGS INC | 36,765 | $500K | 0.0% | — | — | COM | 50420D108 |
| TGNA | TEGNA INC | 19,555 | $499K | 0.0% | — | — | COM | 87901J105 |
| — | TARO PHARMACEUTICAL INDUS | 3,224 | $498K | 0.0% | — | — | COM | M8737E108 |
| — | COLUMBIA PROPERTY TRUST INC | 21,219 | $498K | 0.0% | — | — | COM | 198287203 |
| — | RACKSPACE HOSTING INC | 19,667 | $498K | 0.0% | — | — | COM | 750086100 |
| — | ATLAS AIR WORLDWIDE HOLDINGS | 12,057 | $498K | 0.0% | — | — | COM | 049164205 |
| — | MEDASSETS INC | 16,076 | $497K | 0.0% | — | — | COM | 584045108 |
| — | BEMIS COMPANY | 11,111 | $497K | 0.0% | — | — | COM | 081437105 |
| — | LIBERTY LILAC GROUP-C | 11,530 | $496K | 0.0% | — | — | COM | G5480U153 |
| — | VIRTUSA CORP | 11,986 | $495K | 0.0% | — | — | COM | 92827P102 |
| — | MSG NETWORKS INC | 23,711 | $494K | 0.0% | — | — | COM | 553573106 |
| — | SOTHEBY'S | 19,184 | $494K | 0.0% | — | — | COM | 835898107 |
| BOKF | BOK FINANCIAL CORPORATION | 8,218 | $492K | 0.0% | — | — | COM | 05561Q201 |
| — | SINCLAIR BROADCAST GROUP - A | 15,078 | $491K | 0.0% | — | — | COM | 829226109 |
| — | SOLARCITY CORP | 9,600 | $490K | 0.0% | — | — | Call | 83416T100 |
| — | QLOGIC CORP | 40,257 | $490K | 0.0% | — | — | COM | 747277101 |
| SSD | SIMPSON MANUFACTURING CO INC | 14,364 | $490K | 0.0% | — | — | COM | 829073105 |
| LVS | LAS VEGAS SANDS CORP | 11,165 | $489K | 0.0% | — | — | COM | 517834107 |
| — | SCANA CORP | 8,079 | $488K | 0.0% | — | — | COM | 80589M102 |
| — | VECTOR GROUP LTD | 20,708 | $488K | 0.0% | — | — | COM | 92240M108 |
| COLB | COLUMBIA BANKING SYSTEM INC | 15,033 | $488K | 0.0% | — | — | COM | 197236102 |
| — | HERSHA HOSPITALITY TRUST | 22,250 | $484K | 0.0% | — | — | COM | 427825500 |
| — | WILSHIRE BANCORP INC | 41,779 | $483K | 0.0% | — | — | COM | 97186T108 |
| — | REGAL ENTERTAINMENT GROUP - A | 25,600 | $483K | 0.0% | — | — | COM | 758766109 |
| CMBT | EURONAV SA - TEMPORARY | 35,005 | $480K | 0.0% | — | — | COM | B38564108 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS | 13,843 | $480K | 0.0% | — | — | COM | 19239V302 |
| — | ALLEGHANY CORP | 999 | $477K | 0.0% | — | — | COM | 017175100 |
| — | MELLANOX TECHNOLOGIES LTD | 11,293 | $476K | 0.0% | — | — | COM | M51363113 |
| TDS | TELEPHONE & DATA SYSTEMS INC | 18,382 | $475K | 0.0% | — | — | COM | 879433829 |
| — | REALOGY HOLDINGS CORP | 12,879 | $472K | 0.0% | — | — | COM | 75605Y106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,744 | $471K | 0.0% | — | — | COM | 92532F100 |
| CCJ | CAMECO CORP | 38,152 | $471K | 0.0% | — | — | COM | 13321L108 |
| — | HFF INC-CLASS A | 15,117 | $470K | 0.0% | — | — | COM | 40418F108 |
| — | ARM HOLDINGS PLC-SPONS ADR | 10,343 | $468K | 0.0% | — | — | COM | 042068106 |
| — | WESTAR ENERGY | 11,041 | $468K | 0.0% | — | — | COM | 95709T100 |
| — | ENDO INTERNATIONAL PLC | 7,625 | $467K | 0.0% | — | — | COM | G30401106 |
| NVDA | NVIDIA CORP | 14,162 | $467K | 0.0% | — | — | COM | 67066G104 |
| AEP | AMERICAN ELECTRIC POWER | 8,000 | $466K | 0.0% | — | — | Call | 025537101 |
| AEP | AMERICAN ELECTRIC POWER | 8,000 | $466K | 0.0% | — | — | Put | 025537101 |
| CUK | CARNIVAL PLC-ADR | 8,178 | $465K | 0.0% | — | — | ADR | 14365C103 |
| — | NCI BUILDING SYSTEMS INC | 37,301 | $463K | 0.0% | — | — | COM | 628852204 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | 8,915 | $462K | 0.0% | — | — | COM | 533900106 |
| FHI | FEDERATED INVESTORS INC-CL B | 16,111 | $462K | 0.0% | — | — | COM | 314211103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 5,213 | $462K | 0.0% | — | — | COM | 879360105 |
| PPL | PPL CORP | 13,478 | $460K | 0.0% | — | — | COM | 69351T106 |
| BCE | BCE INC | 11,902 | $460K | 0.0% | — | — | COM | 05534B760 |
| ABM | ABM INDUSTRIES INC | 16,107 | $459K | 0.0% | — | — | COM | 000957100 |
| NYT | NEW YORK TIMES CO CL A | 33,961 | $456K | 0.0% | — | — | COM | 650111107 |
| — | GUESS ? INC | 23,958 | $453K | 0.0% | — | — | COM | 401617105 |
| TMUS | T-MOBILE US INC | 11,574 | $453K | 0.0% | — | — | COM | 872590104 |
| AEIS | ADVANCED ENERGY INDS INC | 16,020 | $452K | 0.0% | — | — | COM | 007973100 |
| — | ROCKWELL COLLINS | 4,892 | $452K | 0.0% | — | — | COM | 774341101 |
| F | FORD MOTOR CORP | 32,000 | $451K | 0.0% | — | — | Put | 345370860 |
| F | FORD MOTOR CORP | 32,000 | $451K | 0.0% | — | — | Call | 345370860 |
| — | UMPQUA HOLDINGS CORP | 28,396 | $451K | 0.0% | — | — | COM | 904214103 |
| — | PIONEER NATURAL RESOURCES CO | 3,600 | $451K | 0.0% | — | — | COM | 723787107 |
| — | LINKEDIN CORP - A | 2,000 | $450K | 0.0% | — | — | Call | 53578A108 |
| — | LINKEDIN CORP - A | 2,000 | $450K | 0.0% | — | — | Put | 53578A108 |
| NEM | NEWMONT MINING | 25,003 | $450K | 0.0% | — | — | COM | 651639106 |
| — | DUKE REALTY CORP | 21,376 | $450K | 0.0% | — | — | COM | 264411505 |
| WU | WESTERN UNION CO | 24,958 | $447K | 0.0% | — | — | COM | 959802109 |
| — | BBCN BANCORP INC | 25,991 | $447K | 0.0% | — | — | COM | 073295107 |
| NVGS | NAVIGATOR HOLDINGS LTD | 32,770 | $447K | 0.0% | — | — | COM | Y62132108 |
| CVBF | CVB FINANCIAL CORP | 26,426 | $447K | 0.0% | — | — | COM | 126600105 |
| — | DELEK US HOLDINGS ING | 18,143 | $447K | 0.0% | — | — | COM | 246647101 |
| — | WGL HOLDINGS INC | 7,090 | $446K | 0.0% | — | — | COM | 92924F106 |
| LLY | LILLY (ELI) & CO | 5,288 | $446K | 0.0% | — | — | COM | 532457108 |
| — | VALSPAR CORP | 5,378 | $446K | 0.0% | — | — | COM | 920355104 |
| RL | RALPH LAUREN CORP | 4,000 | $446K | 0.0% | — | — | Put | 751212101 |
| RL | RALPH LAUREN CORP | 4,000 | $446K | 0.0% | — | — | Call | 751212101 |
| — | DENNY'S CORPORATION | 45,241 | $445K | 0.0% | — | — | COM | 24869P104 |
| — | SUPERVALU INC | 65,675 | $445K | 0.0% | — | — | COM | 868536103 |
| HMC | HONDA MOTOR CO LTD - ADR | 13,876 | $444K | 0.0% | — | — | ADR | 438128308 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 7,898 | $444K | 0.0% | — | — | COM | G0692U109 |
| — | FIRST NBC BANK HOLDING CO | 11,869 | $444K | 0.0% | — | — | COM | 32115D106 |
| — | CRAY INC | 13,676 | $444K | 0.0% | — | — | COM | 225223304 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 20,429 | $444K | 0.0% | — | — | COM | 44157R109 |
| — | BROOKFIELD MORTGAGE OPPORTUN | 30,000 | $443K | 0.0% | — | — | COM | 112792106 |
| — | CONSTANT CONTACT INC | 15,102 | $442K | 0.0% | — | — | COM | 210313102 |
| GTN | GRAY TELEVISION INC | 26,825 | $438K | 0.0% | — | — | COM | 389375106 |
| ECL | ECOLAB INC | 3,805 | $436K | 0.0% | — | — | COM | 278865100 |
| CLW | CLEARWATER PAPER CORP | 9,581 | $436K | 0.0% | — | — | COM | 18538R103 |
| — | CASH AMERICA INTL INC | 14,527 | $435K | 0.0% | — | — | COM | 14754D100 |
| DLTR | DOLLAR TREE STORES INC | 5,615 | $433K | 0.0% | — | — | COM | 256746108 |
| IDXX | IDEXX LABORATORIES INC | 5,933 | $433K | 0.0% | — | — | COM | 45168D104 |
| — | WASTE CONNECTIONS INC | 7,673 | $432K | 0.0% | — | — | COM | 941053100 |
| CRS | CARPENTER TECHNOLOGY | 14,281 | $432K | 0.0% | — | — | COM | 144285103 |
| — | DISCOVER FINANCIAL SERVICES | 8,000 | $429K | 0.0% | — | — | Put | 254709108 |
| — | DIAMOND FOODS INC | 11,130 | $429K | 0.0% | — | — | COM | 252603105 |
| — | DISCOVER FINANCIAL SERVICES | 8,000 | $429K | 0.0% | — | — | Call | 254709108 |
| SNPS | SYNOPSYS INC | 9,383 | $428K | 0.0% | — | — | COM | 871607107 |
| — | NEW YORK COMMUNITY BANCORP | 26,215 | $428K | 0.0% | — | — | COM | 649445103 |
| — | UNITED TECHNOLOGIES | 4,459 | $428K | 0.0% | — | — | COM | 913017109 |
| JOE | THE ST JOE COMPANY | 23,131 | $428K | 0.0% | — | — | COM | 790148100 |
| — | CEB INC | 6,953 | $427K | 0.0% | — | — | COM | 125134106 |
| PPG | PPG INDUSTRIES INC | 4,294 | $424K | 0.0% | — | — | COM | 693506107 |
| — | REXNORD CORP | 23,392 | $424K | 0.0% | — | — | COM | 76169B102 |
| PRTA | PROTHENA CORP PLC | 6,233 | $424K | 0.0% | — | — | COM | G72800108 |
| WMT | WAL-MART STORES INC | 6,906 | $424K | 0.0% | — | — | COM | 931142103 |
| IEX | IDEX CORP | 5,519 | $423K | 0.0% | — | — | COM | 45167R104 |
| — | RED HAT INC | 5,100 | $422K | 0.0% | — | — | Call | 756577102 |
| — | RED HAT INC | 5,100 | $422K | 0.0% | — | — | Put | 756577102 |
| — | TECH DATA CORP | 6,332 | $420K | 0.0% | — | — | COM | 878237106 |
| M | MACY'S INC | 12,000 | $420K | 0.0% | — | — | Put | 55616P104 |
| M | MACY'S INC | 12,000 | $420K | 0.0% | — | — | Call | 55616P104 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 9,800 | $418K | 0.0% | — | — | COM | 50212V100 |
| BC | BRUNSWICK CORP | 8,277 | $418K | 0.0% | — | — | COM | 117043109 |
| SCCO | SOUTHERN COPPER CORP | 16,000 | $418K | 0.0% | — | — | Put | 84265V105 |
| SCCO | SOUTHERN COPPER CORP | 16,000 | $418K | 0.0% | — | — | Call | 84265V105 |
| ENS | ENERSYS | 7,450 | $417K | 0.0% | — | — | COM | 29275Y102 |
| MPC | MARATHON PETROLEUM CORP | 8,000 | $415K | 0.0% | — | — | Call | 56585A102 |
| MPC | MARATHON PETROLEUM CORP | 8,000 | $415K | 0.0% | — | — | Put | 56585A102 |
| AXTA | AXALTA COATING SYSTEMS LLC | 15,575 | $415K | 0.0% | — | — | COM | G0750C108 |
| NTRS | NORTHERN TRUST CORP | 5,765 | $415K | 0.0% | — | — | COM | 665859104 |
| — | ENCANA CORP | 81,628 | $415K | 0.0% | — | — | COM | 292505104 |
| — | DRIL-QUIP | 6,981 | $414K | 0.0% | — | — | COM | 262037104 |
| — | SPRINT CORP | 114,286 | $414K | 0.0% | — | — | COM | 85207U105 |
| — | RICE ENERGY INC | 37,899 | $413K | 0.0% | — | — | COM | 762760106 |
| RES | RPC INC | 34,558 | $413K | 0.0% | — | — | COM | 749660106 |
| — | CELGENE CORP | 3,442 | $412K | 0.0% | — | — | COM | 151020104 |
| — | SBA COMMUNICATIONS CORP | 3,925 | $412K | 0.0% | — | — | COM | 78388J106 |
| SEIC | SEI INVESTMENTS COMPANY | 7,873 | $412K | 0.0% | — | — | COM | 784117103 |
| GOOGL | ALPHABET INC-CL A | 527 | $410K | 0.0% | — | — | COM | 02079K305 |
| — | CIMAREX ENERGY CO | 4,575 | $409K | 0.0% | — | — | COM | 171798101 |
| CDNS | CADENCE DESIGN SYS INC | 19,635 | $409K | 0.0% | — | — | COM | 127387108 |
| — | DIGITALGLOBE INC | 26,080 | $408K | 0.0% | — | — | COM | 25389M877 |
| CACC | CREDIT ACCEPTANCE CORP | 1,904 | $408K | 0.0% | — | — | COM | 225310101 |
| — | ATHENAHEALTH INC | 2,533 | $408K | 0.0% | — | — | COM | 04685W103 |
| CAG | CONAGRA FOODS INC | 9,657 | $407K | 0.0% | — | — | COM | 205887102 |
| TRGP | TARGA RESOURCES CORP | 15,056 | $407K | 0.0% | — | — | COM | 87612G101 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 10,509 | $406K | 0.0% | — | — | COM | 744573106 |
| ARCC | AREC CAPITAL CORP | 28,454 | $406K | 0.0% | — | — | COM | 04010L103 |
| ACN | ACCENTURE PLC-CL A | 3,882 | $406K | 0.0% | — | — | COM | G1151C101 |
| JLL | JONES LANG LASALLE INC | 2,535 | $405K | 0.0% | — | — | COM | 48020Q107 |
| LBRDK | LIBERTY BROADBAND C-W/I | 7,765 | $403K | 0.0% | — | — | COM | 530307305 |
| WT | WISDOMTREE INVESTMENTS INC | 25,662 | $403K | 0.0% | — | — | COM | 97717P104 |
| CAKE | CHEESECAKE FACTORY | 8,659 | $399K | 0.0% | — | — | COM | 163072101 |
| HYG | ISHARES IBOXX H/Y CORP BOND | 4,940 | $398K | 0.0% | — | — | COM | 464288513 |
| PIPR | PIPER JAFFRAY COS | 9,854 | $398K | 0.0% | — | — | COM | 724078100 |
| — | ALON USA ENERGY INC | 26,746 | $397K | 0.0% | — | — | COM | 020520102 |
| ABBV | ABBVIE INC | 6,700 | $397K | 0.0% | — | — | COM | 00287Y109 |
| FFBC | FIRST FINANCIAL BANCORP | 22,003 | $397K | 0.0% | — | — | COM | 320209109 |
| — | ORBITAL ATK INC | 4,438 | $396K | 0.0% | — | — | COM | 68557N103 |
| — | SHIRE PLC-ADR | 1,932 | $396K | 0.0% | — | — | ADR | 82481R106 |
| PSLV | SPROTT PHYSICAL SILVER TRUST | 75,000 | $396K | 0.0% | — | — | COM | 85207K107 |
| GT | GOODYEAR TIRE & RUBBER CO | 12,000 | $392K | 0.0% | — | — | Call | 382550101 |
| GT | GOODYEAR TIRE & RUBBER CO | 12,000 | $392K | 0.0% | — | — | Put | 382550101 |
| FTNT | FORTINET INC | 12,580 | $392K | 0.0% | — | — | COM | 34959E109 |
| COTY | COTY INC-CL A | 15,238 | $390K | 0.0% | — | — | COM | 222070203 |
| — | EXPRESS SCRIPTS HOLDING CO | 4,459 | $389K | 0.0% | — | — | COM | 30219G108 |
| — | WMI CORP | 150,000 | $389K | 0.0% | — | — | COM | 92936P100 |
| — | ANADARKO PETROLEUM CORP | 8,000 | $389K | 0.0% | — | — | Put | 032511107 |
| POOL | POOL CORP | 4,797 | $388K | 0.0% | — | — | COM | 73278L105 |
| — | AMERICAN RAILCAR INDUSTRIES | 8,363 | $387K | 0.0% | — | — | COM | 02916P103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 3,820 | $387K | 0.0% | — | — | COM | V7780T103 |
| SHOO | STEVEN MADDEN LTD | 12,763 | $386K | 0.0% | — | — | COM | 556269108 |
| CL | COLGATE PALMOLIVE | 5,789 | $386K | 0.0% | — | — | COM | 194162103 |
| GGG | GRACO INC | 5,324 | $384K | 0.0% | — | — | COM | 384109104 |
| CPF | CENTRAL PACIFIC FINANCIAL CO | 17,465 | $384K | 0.0% | — | — | COM | 154760409 |
| GPI | GROUP 1 AUTOMOTIVE INC | 5,068 | $384K | 0.0% | — | — | COM | 398905109 |
| — | ELLIE MAE INC | 6,350 | $383K | 0.0% | — | — | COM | 28849P100 |
| TPH | TRI POINTE GROUP INC | 30,233 | $383K | 0.0% | — | — | COM | 87265H109 |
| TROW | T ROWE PRICE GROUP INC | 5,333 | $381K | 0.0% | — | — | COM | 74144T108 |
| FCNCA | FIRST CITIZENS BCSHS -CL A | 1,474 | $381K | 0.0% | — | — | COM | 31946M103 |
| AMP | AMERIPRISE FINANCIAL INC | 3,579 | $381K | 0.0% | — | — | COM | 03076C106 |
| — | FIRST MIDWEST BANCORP INC/IL | 20,637 | $380K | 0.0% | — | — | COM | 320867104 |
| NUE | NUCOR CORP | 9,417 | $380K | 0.0% | — | — | COM | 670346105 |
| AYI | ACUITY BRANDS INC | 1,622 | $379K | 0.0% | — | — | COM | 00508Y102 |
| — | GORES HOLDINGS INC-CW20 | 1,016,771 | $379K | 0.0% | — | — | RT | 382866119 |
| CRUS | CIRRUS LOGIC INC | 12,788 | $378K | 0.0% | — | — | COM | 172755100 |
| IDA | IDACORP INC | 5,565 | $378K | 0.0% | — | — | COM | 451107106 |
| EXEL | EXELIXIS INC | 67,052 | $378K | 0.0% | — | — | COM | 30161Q104 |
| PAG | PENSKE AUTO GROUP INC | 8,936 | $378K | 0.0% | — | — | COM | 70959W103 |
| CCK | CROWN HOLDINGS | 7,475 | $378K | 0.0% | — | — | COM | 228368106 |
| — | NEWFIELD EXPLORATION COMPANY | 11,581 | $377K | 0.0% | — | — | COM | 651290108 |
| AWI | ARMSTRONG WORLD INDUSTRIES | 8,226 | $376K | 0.0% | — | — | COM | 04247X102 |
| CASY | CASEYS GENERAL STORES INC | 3,118 | $376K | 0.0% | — | — | COM | 147528103 |
| — | CHEMTURA CORP | 13,753 | $375K | 0.0% | — | — | COM | 163893209 |
| — | DUNKIN' BRANDS GROUP INC | 8,792 | $374K | 0.0% | — | — | COM | 265504100 |
| — | AETNA INC - NEW | 3,461 | $374K | 0.0% | — | — | COM | 00817Y108 |
| ONB | OLD NATL BANCORP/IN | 27,530 | $373K | 0.0% | — | — | COM | 680033107 |
| JBL | JABIL CIRCUIT INC | 15,955 | $372K | 0.0% | — | — | COM | 466313103 |
| OMCL | OMNICELL INC | 11,934 | $371K | 0.0% | — | — | COM | 68213N109 |
| FOLD | AMICUS THERAPEUTICS INC | 38,096 | $370K | 0.0% | — | — | COM | 03152W109 |
| DORM | DORMAN PRODUCTS INC | 7,784 | $370K | 0.0% | — | — | COM | 258278100 |
| IFF | INTL FLAVORS & FRAGRANCES | 3,076 | $368K | 0.0% | — | — | COM | 459506101 |
| GPK | GRAPHIC PACKAGING HOLDINGS | 28,630 | $368K | 0.0% | — | — | COM | 388689101 |
| — | TUPPERWARE BRANDS CORPORATION | 6,597 | $367K | 0.0% | — | — | COM | 899896104 |
| — | INVESCO MORTGAGE CAPITAL | 29,487 | $365K | 0.0% | — | — | COM | 46131B100 |
| BIDU | BAIDU INC - ADR | 1,933 | $365K | 0.0% | — | — | ADR | 056752108 |
| — | DISCOVERY COMMUNICATIONS-C | 14,467 | $365K | 0.0% | — | — | COM | 25470F302 |
| — | RETAILMENOT INC | 36,600 | $363K | 0.0% | — | — | COM | 76132B106 |
| — | CRANE CO | 7,574 | $362K | 0.0% | — | — | COM | 224399105 |
| — | RETAIL PROPERTIES OF AME - A | 24,430 | $361K | 0.0% | — | — | COM | 76131V202 |
| CVX | CHEVRON CORP | 4,000 | $360K | 0.0% | — | — | Call | 166764100 |
| CVX | CHEVRON CORP | 4,000 | $360K | 0.0% | — | — | Put | 166764100 |
| WY | WEYERHAEUSER CO | 12,000 | $360K | 0.0% | — | — | Call | 962166104 |
| WY | WEYERHAEUSER CO | 12,000 | $360K | 0.0% | — | — | Put | 962166104 |
| — | ISTAR INC | 30,486 | $358K | 0.0% | — | — | COM | 45031U101 |
| URBN | URBAN OUTFITTERS INC | 15,640 | $356K | 0.0% | — | — | COM | 917047102 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 6,049 | $356K | 0.0% | — | — | COM | 464287465 |
| HTH | HILLTOP HOLDINGS INC | 18,502 | $356K | 0.0% | — | — | COM | 432748101 |
| — | HD SUPPLY HOLDINGS INC | 11,834 | $355K | 0.0% | — | — | COM | 40416M105 |
| CBU | COMMUNITY BANK SYSTEM INC | 8,870 | $354K | 0.0% | — | — | COM | 203607106 |
| BYD | BOYD GAMING CORP | 17,721 | $352K | 0.0% | — | — | COM | 103304101 |
| — | PARTNERRE LTD | 2,515 | $352K | 0.0% | — | — | COM | G6852T105 |
| — | INOVIO PHARMACEUTICALS INC | 52,386 | $352K | 0.0% | — | — | COM | 45773H201 |
| — | HEALTH NET INC | 5,126 | $351K | 0.0% | — | — | COM | 42222G108 |
| — | AMERICAN EQUITY INVT LIFE HL | 14,621 | $351K | 0.0% | — | — | COM | 025676206 |
| VSH | VISHAY INTERTECHNOLOGY INC | 29,138 | $351K | 0.0% | — | — | COM | 928298108 |
| GNRC | GENERAC HOLDINGS INC | 11,775 | $350K | 0.0% | — | — | COM | 368736104 |
| ACH | OWENS & MINOR INC HLDG CO | 9,703 | $349K | 0.0% | — | — | COM | 690732102 |
| — | POST PROPERTIES INC | 5,902 | $349K | 0.0% | — | — | COM | 737464107 |
| MKTX | MARKETAXESS HOLDINGS INC | 3,130 | $349K | 0.0% | — | — | COM | 57060D108 |
| FNF | FNF GROUP | 10,070 | $349K | 0.0% | — | — | COM | 31620R303 |
| — | IMPAX LABORATORIES INC | 8,136 | $348K | 0.0% | — | — | COM | 45256B101 |
| CBT | CABOT CORP | 8,496 | $348K | 0.0% | — | — | COM | 127055101 |
| IBOC | INTERNATIONAL BANCSHARES CRP | 13,521 | $347K | 0.0% | — | — | COM | 459044103 |
| CHDN | CHURCHILL DOWNS INC | 2,444 | $346K | 0.0% | — | — | COM | 171484108 |
| — | COMSCORE INC | 8,372 | $345K | 0.0% | — | — | COM | 20564W105 |
| GATX | GATX CORP | 8,095 | $344K | 0.0% | — | — | COM | 361448103 |
| — | BARD CR INC | 1,819 | $344K | 0.0% | — | — | COM | 067383109 |
| AWK | AMERICAN WATER WORKS CO INC | 5,733 | $342K | 0.0% | — | — | COM | 030420103 |
| CVS | CVS HEALTH CORP | 3,503 | $342K | 0.0% | — | — | COM | 126650100 |
| — | TURQUOISE HILL RESOURCES LTD | 134,753 | $342K | 0.0% | — | — | COM | 900435108 |
| — | INVESTMENT TECHNOLOGY GROUP | 20,110 | $342K | 0.0% | — | — | COM | 46145F105 |
| TRMK | TRUSTMARK CORP | 14,781 | $341K | 0.0% | — | — | COM | 898402102 |
| CMC | COMMERCIAL METALS CO | 24,879 | $341K | 0.0% | — | — | COM | 201723103 |
| OMER | OMEROS CORP | 21,549 | $339K | 0.0% | — | — | COM | 682143102 |
| FMX | FOMENTO ECONOMICO MEX-SP ADR | 3,672 | $339K | 0.0% | — | — | ADR | 344419106 |
| — | CAPITAL BANK FINANCIAL-CL A | 10,510 | $336K | 0.0% | — | — | COM | 139794101 |
| — | HMS HOLDINGS CORP | 27,134 | $335K | 0.0% | — | — | COM | 40425J101 |
| CUBI | CUSTOMERS BANCORP INC | 12,298 | $334K | 0.0% | — | — | COM | 23204G100 |
| — | SKECHERS USA INC -CL A | 11,012 | $333K | 0.0% | — | — | COM | 830566105 |
| VISN | COMMSCOPE HOLDING CO INC | 12,853 | $333K | 0.0% | — | — | COM | 20337X109 |
| SANM | SANMINA CORP | 16,177 | $333K | 0.0% | — | — | COM | 801056102 |
| — | MDC HOLDINGS INC | 13,062 | $333K | 0.0% | — | — | COM | 552676108 |
| — | COUSINS PROPERTIES INC | 35,163 | $332K | 0.0% | — | — | COM | 222795106 |
| AMG | AFFILIATED MNGRS GRP INC | 2,064 | $330K | 0.0% | — | — | COM | 008252108 |
| WTM | WHITE MOUNTAINS INSURANCE GP | 453 | $329K | 0.0% | — | — | COM | G9618E107 |
| GMED | GLOBUS MEDICAL INC - A | 11,784 | $328K | 0.0% | — | — | COM | 379577208 |
| — | PINNACLE FOODS INC | 7,712 | $328K | 0.0% | — | — | COM | 72348P104 |
| CGNX | COGNEX CORP | 9,673 | $327K | 0.0% | — | — | COM | 192422103 |
| NAVI | NAVIENT CORP | 28,557 | $327K | 0.0% | — | — | COM | 63938C108 |
| SCHW | SCHWAB (CHARLES) CORP | 9,932 | $327K | 0.0% | — | — | COM | 808513105 |
| — | CORRECTIONS CORP OF AMERICA | 12,369 | $327K | 0.0% | — | — | COM | 22025Y407 |
| XRT | SPDR S&P RETAIL ETF | 7,564 | $327K | 0.0% | — | — | COM | 78464A714 |
| WABC | WESTAMERICA BANCORP | 6,970 | $326K | 0.0% | — | — | COM | 957090103 |
| SLAB | SILICON LABORATORIES INC | 6,701 | $326K | 0.0% | — | — | COM | 826919102 |
| — | BRASIL DISTR PAO ACU - ADR | 30,885 | $325K | 0.0% | — | — | ADR | 20440T201 |
| WST | WEST PHARMACEUTICAL SERVICES | 5,388 | $325K | 0.0% | — | — | COM | 955306105 |
| — | CONCHO RESOURCES INC | 3,496 | $325K | 0.0% | — | — | COM | 20605P101 |
| DIN | DINEEQUITY INC | 3,823 | $324K | 0.0% | — | — | COM | 254423106 |
| — | CALPINE CORPORATION | 22,302 | $323K | 0.0% | — | — | COM | 131347304 |
| WTFC | WINTRUST FINANCIAL CORP | 6,611 | $321K | 0.0% | — | — | COM | 97650W108 |
| — | CORESITE REALTY CORP | 5,648 | $321K | 0.0% | — | — | COM | 21870Q105 |
| — | IHS INC-CLASS A | 2,706 | $320K | 0.0% | — | — | COM | 451734107 |
| WPC | WP CAREY INC | 5,436 | $320K | 0.0% | — | — | COM | 92936U109 |
| — | AXIALL CORP | 20,666 | $319K | 0.0% | — | — | COM | 05463D100 |
| TSCO | TRACTOR SUPPLY COMPANY | 3,728 | $319K | 0.0% | — | — | COM | 892356106 |
| — | WEB.COM GROUP INC | 15,887 | $318K | 0.0% | — | — | COM | 94733A104 |
| HRTX | HERON THERAPEUTICS INC | 11,845 | $316K | 0.0% | — | — | COM | 427746102 |
| MTZ | MASTEC INC | 18,168 | $316K | 0.0% | — | — | COM | 576323109 |
| — | EARTHLINK HOLDINGS CORP | 42,425 | $315K | 0.0% | — | — | COM | 27033X101 |
| — | SEARS HOLDINGS CORP | 15,309 | $315K | 0.0% | — | — | COM | 812350106 |
| LTC | LTC PROPERTIES INC | 7,305 | $315K | 0.0% | — | — | COM | 502175102 |
| HOLX | HOLOGIC INC | 8,154 | $315K | 0.0% | — | — | COM | 436440101 |
| — | QUINTILES TRANSNATIONAL HOLD | 4,568 | $314K | 0.0% | — | — | COM | 74876Y101 |
| VAC | MARRIOTT VACATIONS WORLD W/I | 5,498 | $313K | 0.0% | — | — | COM | 57164Y107 |
| DHT | DHT HOLDINGS INC | 38,696 | $313K | 0.0% | — | — | COM | Y2065G121 |
| — | SYNGENTA AG-ADR | 3,959 | $312K | 0.0% | — | — | ADR | 87160A100 |
| — | SANDERSON FARMS INC | 4,029 | $312K | 0.0% | — | — | COM | 800013104 |
| SNA | SNAP ON INC | 1,801 | $309K | 0.0% | — | — | COM | 833034101 |
| ARW | ARROW ELECTRONICS INC | 5,712 | $309K | 0.0% | — | — | COM | 042735100 |
| — | WR GRACE & CO (NEW) | 3,086 | $308K | 0.0% | — | — | COM | 38388F108 |
| — | HEALTHCARE REALTY TRUST INC | 10,877 | $308K | 0.0% | — | — | COM | 421946104 |
| FSLR | FIRST SOLAR INC | 4,653 | $307K | 0.0% | — | — | COM | 336433107 |
| — | WCI COMMUNITIES INC | 13,758 | $307K | 0.0% | — | — | COM | 92923C807 |
| — | RADIUS HEALTH INC | 4,996 | $307K | 0.0% | — | — | COM | 750469207 |
| EMBJ | EMBRAER AIRCRAFT CORP-SP ADR | 10,359 | $306K | 0.0% | — | — | ADR | 29082A107 |
| — | EXPRESS INC | 17,638 | $305K | 0.0% | — | — | COM | 30219E103 |
| — | PIER 1 IMPORTS INC DEL | 59,967 | $305K | 0.0% | — | — | COM | 720279108 |
| — | WESTROCK CO-WHEN ISSUED | 6,658 | $304K | 0.0% | — | — | COM | 96145D105 |
| GCO | GENESCO INC | 5,352 | $304K | 0.0% | — | — | COM | 371532102 |
| — | MRC GLOBAL INC | 23,603 | $304K | 0.0% | — | — | COM | 55345K103 |
| GIII | G-III APPAREL GROUP LTD | 6,841 | $303K | 0.0% | — | — | COM | 36237H101 |
| SCSC | SCANSOURCE INC | 9,401 | $303K | 0.0% | — | — | COM | 806037107 |
| WEX | WEX INC | 3,415 | $302K | 0.0% | — | — | COM | 96208T104 |
| — | NIELSEN HOLDINGS PLC | 6,481 | $302K | 0.0% | — | — | COM | G6518L108 |
| TRS | TRIMAS CORP | 16,186 | $302K | 0.0% | — | — | COM | 896215209 |
| WERN | WERNER ENTERPRISES INC | 12,850 | $301K | 0.0% | — | — | COM | 950755108 |
| — | AMERICA MOVIL-SERIES L | 21,439 | $301K | 0.0% | — | — | ADR | 02364W105 |
| — | INTELLIQUENT INC | 16,948 | $301K | 0.0% | — | — | COM | 45825N107 |
| — | TETRAPHASE PHARMACEUTICALS I | 29,938 | $300K | 0.0% | — | — | COM | 88165N105 |
| LFUS | LITTELFUSE | 2,806 | $300K | 0.0% | — | — | COM | 537008104 |
| — | ANIXTER INTERNATIONAL INC | 4,967 | $300K | 0.0% | — | — | COM | 035290105 |
| — | JOY GLOBAL INC | 23,685 | $299K | 0.0% | — | — | COM | 481165108 |
| — | CATALENT INC | 11,931 | $299K | 0.0% | — | — | COM | 148806102 |
| AEO | AMERICAN EAGLE OUTFITTERS | 19,276 | $299K | 0.0% | — | — | COM | 02553E106 |
| VRSK | VERISK ANALYTICS INC-CLASS A | 3,880 | $299K | 0.0% | — | — | COM | 92345Y106 |
| — | LEUCADIA NATIONAL CORP | 17,191 | $299K | 0.0% | — | — | COM | 527288104 |
| — | BOSTON PRIVATE FINL HOLDING | 26,200 | $297K | 0.0% | — | — | COM | 101119105 |
| INDB | INDEPENDENT BANK CORP/MA | 6,358 | $296K | 0.0% | — | — | COM | 453836108 |
| — | AMERICAN CAPITAL MORTGAGE IN | 21,120 | $295K | 0.0% | — | — | COM | 02504A104 |
| — | WEST CORP | 13,704 | $295K | 0.0% | — | — | COM | 952355204 |
| — | HEALTHSOUTH CORP | 8,437 | $294K | 0.0% | — | — | COM | 421924309 |
| MTN | VAIL RESORTS INC | 2,295 | $294K | 0.0% | — | — | COM | 91879Q109 |
| AIR | AAR CORP | 11,102 | $292K | 0.0% | — | — | COM | 000361105 |
| MEOH | METHANEX CORP<CAD> | 8,802 | $291K | 0.0% | — | — | COM | 59151K108 |
| — | GROUPON INC | 94,769 | $291K | 0.0% | — | — | COM | 399473107 |
| — | SUPERIOR ENERGY SERVICES INC | 21,551 | $290K | 0.0% | — | — | COM | 868157108 |
| — | PATTERSON COS INC | 6,404 | $290K | 0.0% | — | — | COM | 703395103 |
| PYPL | PAYPAL HOLDINGS INC | 8,013 | $290K | 0.0% | — | — | COM | 70450Y103 |
| MTX | MINERALS TECHNOLOGIES INC | 6,332 | $290K | 0.0% | — | — | COM | 603158106 |
| — | PERRY ELLIS INTERNATIONAL | 15,688 | $289K | 0.0% | — | — | COM | 288853104 |
| CSCO | CISCO SYSTEMS INC | 10,591 | $288K | 0.0% | — | — | COM | 17275R102 |
| CAE | CAE INC | 25,900 | $287K | 0.0% | — | — | COM | 124765108 |
| DOX | AMDOCS LTD | 5,262 | $287K | 0.0% | — | — | COM | G02602103 |
| — | RPX CORP | 26,103 | $287K | 0.0% | — | — | COM | 74972G103 |
| — | FEDERAL REALTY INVS TRUST | 1,957 | $286K | 0.0% | — | — | COM | 313747206 |
| WEN | WENDYS CO/THE | 26,600 | $286K | 0.0% | — | — | COM | 95058W100 |
| — | SPX FLOW INC | 10,200 | $285K | 0.0% | — | — | COM | 78469X107 |
| — | HIBBETT SPORTS INC | 9,411 | $284K | 0.0% | — | — | COM | 428567101 |
| CLH | CLEAN HARBORS INC | 6,816 | $284K | 0.0% | — | — | COM | 184496107 |
| MBI | MBIA INC | 43,442 | $282K | 0.0% | — | — | COM | 55262C100 |
| EEFT | EURONET WORLDWIDE INC | 3,900 | $282K | 0.0% | — | — | COM | 298736109 |
| — | ENDURANCE SPECIALTY HOLDINGS | 4,379 | $280K | 0.0% | — | — | COM | G30397106 |
| NEOG | NEOGEN CORP | 4,956 | $280K | 0.0% | — | — | COM | 640491106 |
| — | ADVISORY BOARD CO/THE | 5,651 | $280K | 0.0% | — | — | COM | 00762W107 |
| CFG | CITIZENS FINANCIAL GROUP | 10,672 | $279K | 0.0% | — | — | COM | 174610105 |
| — | CONTINENTAL RESOURCES INC/OK | 12,136 | $279K | 0.0% | — | — | COM | 212015101 |
| SONY | SONY CORP- SPONS ADR | 11,282 | $278K | 0.0% | — | — | ADR | 835699307 |
| EFX | EQUIFAX INC | 2,501 | $278K | 0.0% | — | — | COM | 294429105 |
| — | MARKIT LTD | 9,180 | $277K | 0.0% | — | — | COM | G58249106 |
| WB | WEIBO CORP-SPON ADR | 14,200 | $277K | 0.0% | — | — | Call | 948596101 |
| — | WEBMD HEALTH CORP-CLASS A | 5,745 | $277K | 0.0% | — | — | COM | 94770V102 |
| CAL | CALERES INC | 10,297 | $276K | 0.0% | — | — | COM | 129500104 |
| NTTYY | NIPPON TELEGRAPH & TEL - ADR | 6,956 | $276K | 0.0% | — | — | ADR | 654624105 |
| UNH | UNITED HEALTH GROUP INC | 2,346 | $276K | 0.0% | — | — | COM | 91324P102 |
| — | SUNTRUST BANKS INC | 6,437 | $276K | 0.0% | — | — | COM | 867914103 |
| — | STERLING BANCORP/DE | 16,914 | $275K | 0.0% | — | — | COM | 85917A100 |
| — | LIBERTY INTERACTIVE CORP QVC-A | 10,096 | $275K | 0.0% | — | — | COM | 53071M104 |
| PAYC | PAYCOM SOFTWARE INC | 7,319 | $275K | 0.0% | — | — | COM | 70432V102 |
| — | BABCOCK & WILCOX ENTERPR | 13,145 | $275K | 0.0% | — | — | COM | 05614L100 |
| PGR | PROGRESSIVE CORP OHIO | 8,617 | $274K | 0.0% | — | — | COM | 743315103 |
| ENR | ENERGIZER HOLDINGS INC | 8,057 | $274K | 0.0% | — | — | COM | 29272W109 |
| ARI | APOLLO COMMERCIAL REAL ESTATE | 15,835 | $273K | 0.0% | — | — | COM | 03762U105 |
| — | PLATFORM SPECIALTY PRODUCTS | 21,300 | $273K | 0.0% | — | — | Call | 72766Q105 |
| — | TATA MOTORS LTD-SPON ADR | 9,264 | $273K | 0.0% | — | — | ADR | 876568502 |
| MWA | MUELLER WATER PRODUCTS INC-A | 31,689 | $272K | 0.0% | — | — | COM | 624758108 |
| — | KAPSTONE PAPER AND PACKAGING | 11,999 | $271K | 0.0% | — | — | COM | 48562P103 |
| — | INTEGRATED DEVICE TECH INC | 10,273 | $271K | 0.0% | — | — | COM | 458118106 |
| — | DEAN FOODS CO | 15,758 | $271K | 0.0% | — | — | COM | 242370203 |
| CIG | CEMIG SA - SPONS ADR | 180,585 | $271K | 0.0% | — | — | ADR | 204409601 |
| MATX | MATSON INC | 6,342 | $270K | 0.0% | — | — | COM | 57686G105 |
| TV | GRUPO TELEVISA SA - ADR | 9,930 | $270K | 0.0% | — | — | ADR | 40049J206 |
| TRMB | TRIMBLE NAVIGATION LTD | 12,618 | $270K | 0.0% | — | — | COM | 896239100 |
| WEC | WEC ENERGY GROUP INC | 5,255 | $270K | 0.0% | — | — | COM | 92939U106 |
| — | MARKET VEXTORS JR GOLD MINTER | 14,028 | $269K | 0.0% | — | — | COM | 57061R544 |
| SHAK | SHAKE SHACK INC - CLASS A | 6,802 | $269K | 0.0% | — | — | COM | 819047101 |
| — | HUDSON PACIFIC PROPERTIES IN | 9,574 | $269K | 0.0% | — | — | COM | 444097109 |
| RRC | RANGE RESOURCES CORP | 10,900 | $268K | 0.0% | — | — | COM | 75281A109 |
| — | NUVASIVE INC | 4,960 | $268K | 0.0% | — | — | COM | 670704105 |
| — | TABLEAU SOFTWARE INC-CL A | 2,839 | $267K | 0.0% | — | — | COM | 87336U105 |
| POR | PORTLAND GENERAL ELECTRIC CO | 7,326 | $267K | 0.0% | — | — | COM | 736508847 |
| HST | HOST HOTELS & RESORTS INC | 17,300 | $266K | 0.0% | — | — | COM | 44107P104 |
| — | HEALTHCARE TRUST OF AMERICA | 9,820 | $265K | 0.0% | — | — | COM | 42225P501 |
| — | PROGRESSIVE WASTE SOLUTIONS | 11,221 | $264K | 0.0% | — | — | COM | 74339G101 |
| MUSA | MURPHY USA INC | 4,349 | $264K | 0.0% | — | — | COM | 626755102 |
| CINF | CINCINNATI FINANCIAL CORP | 4,440 | $263K | 0.0% | — | — | COM | 172062101 |
| ABCB | AMERIS BANCORP | 7,752 | $263K | 0.0% | — | — | COM | 03076K108 |
| HBAN | HUNTINGTON BANCSHARES | 23,782 | $263K | 0.0% | — | — | COM | 446150104 |
| BALL | BALL CORP | 3,592 | $261K | 0.0% | — | — | COM | 058498106 |
| MSM | MSC INDUSTRIAL DIRECT CO-A | 4,633 | $261K | 0.0% | — | — | COM | 553530106 |
| TREX | TREX COMPANY INC | 6,838 | $260K | 0.0% | — | — | COM | 89531P105 |
| NVO | NOVO-NORDISK A/S - ADR | 4,479 | $260K | 0.0% | — | — | ADR | 670100205 |
| FIX | COMFORT SYSTEMS USA INC | 9,172 | $260K | 0.0% | — | — | COM | 199908104 |
| — | IMPERVA INC | 4,117 | $260K | 0.0% | — | — | COM | 45321L100 |
| — | PEPCO HOLDINGS INC | 9,938 | $259K | 0.0% | — | — | COM | 713291102 |
| — | TEEKAY CORP | 26,107 | $258K | 0.0% | — | — | COM | Y8564W103 |
| — | MICROSEMI CORP | 7,910 | $258K | 0.0% | — | — | COM | 595137100 |
| RITM | NEW RESIDENTIAL INVESTMENT | 21,202 | $258K | 0.0% | — | — | COM | 64828T201 |
| — | CAPITAL SENIOR LIVING CORP | 12,312 | $257K | 0.0% | — | — | COM | 140475104 |
| — | NORTHSTAR ASSET MANAGEMEN-WI | 21,158 | $257K | 0.0% | — | — | COM | 66705Y104 |
| — | PROVIDENCE SERVICE CORP | 5,472 | $257K | 0.0% | — | — | COM | 743815102 |
| — | SHUTTERFLY INC | 5,770 | $257K | 0.0% | — | — | COM | 82568P304 |
| — | ACXIOM CORP | 12,245 | $256K | 0.0% | — | — | COM | 005125109 |
| — | LIBERTY TRIPADVISOR HDG-A I | 8,384 | $255K | 0.0% | — | — | COM | 531465102 |
| — | NUTRI/SYSTEM INC | 11,799 | $255K | 0.0% | — | — | COM | 67069D108 |
| KW | KENNEDY-WILSON HOLDINGS INC | 10,612 | $255K | 0.0% | — | — | COM | 489398107 |
| TBI | TRUEBLUE INC | 9,852 | $254K | 0.0% | — | — | COM | 89785X101 |
| — | BUFFALO WILD WINGS INC | 1,592 | $254K | 0.0% | — | — | COM | 119848109 |
| SON | SONOCO PRODUCTS CO | 6,221 | $254K | 0.0% | — | — | COM | 835495102 |
| TILE | INTERFACE INC | 13,235 | $253K | 0.0% | — | — | COM | 458665304 |
| VET | VERMILION ENERGY INC | 9,321 | $253K | 0.0% | — | — | COM | 923725105 |
| CDW | CDW CORP/DE | 6,002 | $252K | 0.0% | — | — | COM | 12514G108 |
| HUBB | HUBBELL INC -CL B | 2,483 | $251K | 0.0% | — | — | COM | 443510607 |
| — | CAVIUM INC | 3,809 | $250K | 0.0% | — | — | COM | 14964U108 |
| — | POLYCOM INC | 19,948 | $250K | 0.0% | — | — | COM | 73172K104 |
| — | COLONY CAPITAL INC | 12,860 | $250K | 0.0% | — | — | COM | 19624R106 |
| — | TRIBUNE MEDIA CO - A | 7,381 | $250K | 0.0% | — | — | COM | 896047503 |
| — | ADTRAN INC | 14,530 | $250K | 0.0% | — | — | COM | 00738A106 |
| — | VITAMIN SHOPPE INC | 7,637 | $250K | 0.0% | — | — | COM | 92849E101 |
| LGND | LIGAND PHARMACEUTICALS-CL B | 2,300 | $249K | 0.0% | — | — | COM | 53220K504 |
| — | POPEYES LOUISIANA KITCHEN IN | 4,250 | $249K | 0.0% | — | — | COM | 732872106 |
| MNRO | MONRO MUFFLER BRAKE INC | 3,765 | $249K | 0.0% | — | — | COM | 610236101 |
| CRI | CARTER'S INC | 2,780 | $248K | 0.0% | — | — | COM | 146229109 |
| ALLY | ALLY FINANCIAL INC | 13,288 | $248K | 0.0% | — | — | COM | 02005N100 |
| — | LEGACYTEXAS FINANCIAL GROUP | 9,872 | $247K | 0.0% | — | — | COM | 52471Y106 |
| — | SUCAMPO PHARMACEUTICALS-CL A | 14,291 | $247K | 0.0% | — | — | COM | 864909106 |
| OFG | OFG BANCORP | 33,711 | $247K | 0.0% | — | — | COM | 67103X102 |
| PLXS | PLEXUS CORP | 7,071 | $247K | 0.0% | — | — | COM | 729132100 |
| MAA | MID-AMERICA APARTMENT COMM | 2,700 | $245K | 0.0% | — | — | COM | 59522J103 |
| — | UBIQUITI NETWORKS INC | 7,730 | $245K | 0.0% | — | — | COM | 90347A100 |
| — | JANUS CAPITAL GROUP INC | 17,335 | $244K | 0.0% | — | — | COM | 47102X105 |
| — | VALIDUS HOLDINGS LTD | 5,258 | $244K | 0.0% | — | — | COM | G9319H102 |
| OMF | ONEMAIN HOLDINGS INC | 5,881 | $244K | 0.0% | — | — | COM | 68268W103 |
| WFC | WELLS FARGO & COMPANY | 4,484 | $244K | 0.0% | — | — | COM | 949746101 |
| TMHC | TAYLOR MORRISON HOME CORP-A | 15,231 | $244K | 0.0% | — | — | COM | 87724P106 |
| CPT | CAMDEN PROPERTY TRUST | 3,155 | $243K | 0.0% | — | — | COM | 133131102 |
| FBP | FIRST BANCORP/PUERTO RICO | 74,869 | $243K | 0.0% | — | — | COM | 318672706 |
| — | HILLENBRAND INC | 8,191 | $243K | 0.0% | — | — | COM | 431571108 |
| CCI | CROWN CASTLE INTL CORP | 2,802 | $242K | 0.0% | — | — | COM | 22822V101 |
| — | CARDINAL FINANCIAL CORP | 10,663 | $242K | 0.0% | — | — | COM | 14149F109 |
| SBSI | SOUTHSIDE BANCSHARES INC | 10,053 | $241K | 0.0% | — | — | COM | 84470P109 |
| — | XL GROUP PLC | 6,162 | $241K | 0.0% | — | — | COM | G98290102 |
| HRL | HORMEL FOODS CORP | 3,047 | $241K | 0.0% | — | — | COM | 440452100 |
| CF | CF INDUSTRIES HOLDINGS INC | 5,913 | $241K | 0.0% | — | — | COM | 125269100 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 17,921 | $241K | 0.0% | — | — | COM | 868459108 |
| EWBC | EAST WEST BANCORP INC | 5,788 | $241K | 0.0% | — | — | COM | 27579R104 |
| — | CORE LABORATORIES N.V. | 2,203 | $240K | 0.0% | — | — | COM | N22717107 |
| PKX | POSCO - ADR | 6,792 | $240K | 0.0% | — | — | ADR | 693483109 |
| — | SYMANTEC CORP | 11,430 | $240K | 0.0% | — | — | COM | 871503108 |
| NVS | NOVARTIS AG-ADR | 2,785 | $240K | 0.0% | — | — | ADR | 66987V109 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 3,756 | $240K | 0.0% | — | — | COM | 609839105 |
| H | HYATT HOTELS CORP - CL A | 5,106 | $240K | 0.0% | — | — | COM | 448579102 |
| XLF | AMEX FINANCIAL SELECT SPDR IDX | 10,000 | $238K | 0.0% | — | — | Call | 81369Y605 |
| — | SNYDERS-LANCE INC | 6,926 | $238K | 0.0% | — | — | COM | 833551104 |
| — | BB&T CORP | 6,288 | $238K | 0.0% | — | — | COM | 054937107 |
| — | WEINGARTEN REALTY INVST | 6,851 | $237K | 0.0% | — | — | COM | 948741103 |
| EA | ELECTRONIC ARTS INC | 3,452 | $237K | 0.0% | — | — | COM | 285512109 |
| MKSI | MKS INSTRUMENTS INC | 6,561 | $236K | 0.0% | — | — | COM | 55306N104 |
| — | COMPUTER SCIENCES CORP | 7,180 | $235K | 0.0% | — | — | COM | 205363104 |
| — | ALERE INC | 6,014 | $235K | 0.0% | — | — | COM | 01449J105 |
| FFIN | FIRST FINL BANKSHARES INC | 7,785 | $235K | 0.0% | — | — | COM | 32020R109 |
| GEO | GEO GROUP INC/THE | 8,090 | $234K | 0.0% | — | — | COM | 36162J106 |
| — | CDK GLOBAL INC -W/I | 4,923 | $233K | 0.0% | — | — | COM | 12508E101 |
| — | AMERICAN CAMPUS COMMUNITIES | 5,581 | $230K | 0.0% | — | — | COM | 024835100 |
| — | ARGO GROUP INTERNATIONAL | 3,844 | $230K | 0.0% | — | — | COM | G0464B107 |
| ACAD | ACADIA PHARMACEUTICALS INC | 6,449 | $229K | 0.0% | — | — | COM | 004225108 |
| PSO | PEARSON PLC-SPONSORED ADR | 21,197 | $229K | 0.0% | — | — | ADR | 705015105 |
| FDS | FACTSET RESEARCH SYS INC | 1,401 | $228K | 0.0% | — | — | COM | 303075105 |
| WDFC | WD 40 CO | 2,302 | $228K | 0.0% | — | — | COM | 929236107 |
| NOW | SERVICENOW INC | 2,633 | $228K | 0.0% | — | — | COM | 81762P102 |
| — | SOHU.COM INC | 3,945 | $226K | 0.0% | — | — | COM | 83408W103 |
| — | DCT INDUSTRIAL TRUST INC | 6,053 | $226K | 0.0% | — | — | COM | 233153204 |
| XEL | XCEL ENERGY INC | 6,254 | $225K | 0.0% | — | — | COM | 98389B100 |
| SBRA | SABRA HEALTHCARE REIT INC | 11,158 | $225K | 0.0% | — | — | COM | 78573L106 |
| KGC | KINROSS GOLD CORP - CDN | 123,971 | $225K | 0.0% | — | — | COM | 496902404 |
| — | COLFAX CORP | 9,619 | $225K | 0.0% | — | — | COM | 194014106 |
| — | CBL & ASSOCIATES PROPERTIES | 18,241 | $225K | 0.0% | — | — | COM | 124830100 |
| ROG | ROGERS CORP | 4,329 | $223K | 0.0% | — | — | COM | 775133101 |
| MTUS | TIMKENSTEEL CORP | 26,576 | $222K | 0.0% | — | — | COM | 887399103 |
| — | SPX CORP | 23,817 | $222K | 0.0% | — | — | COM | 784635104 |
| — | EQUITY ONE INC | 8,137 | $221K | 0.0% | — | — | COM | 294752100 |
| PATK | PATRICK INDUSTRIES INC | 5,081 | $221K | 0.0% | — | — | COM | 703343103 |
| QSR | RESTAURANT BRANDS INTERN | 5,900 | $220K | 0.0% | — | — | COM | 76131D103 |
| — | BRIGGS & STRATTON | 12,708 | $220K | 0.0% | — | — | COM | 109043109 |
| — | GENERAL GROWTH PROPERTIES | 8,094 | $220K | 0.0% | — | — | COM | 370023103 |
| — | SCORPIO TANKERS INC | 27,356 | $220K | 0.0% | — | — | COM | Y7542C106 |
| — | CAMBREX CORP | 4,641 | $219K | 0.0% | — | — | COM | 132011107 |
| — | HOSPITALITY PROPERTIES TRUST | 8,313 | $218K | 0.0% | — | — | COM | 44106M102 |
| INCY | INCYTE CORP | 2,006 | $217K | 0.0% | — | — | COM | 45337C102 |
| VOD | VODAFONE GROUP PLC - ADR | 6,705 | $216K | 0.0% | — | — | ADR | 92857W308 |
| SATS | ECHOSTAR CORP-A | 5,529 | $216K | 0.0% | — | — | COM | 278768106 |
| — | GREATBATCH INC | 4,114 | $216K | 0.0% | — | — | COM | 39153L106 |
| — | MONOGRAM RESIDENTIAL TRUST I | 22,056 | $216K | 0.0% | — | — | COM | 60979P105 |
| YELP | YELP INC | 7,500 | $216K | 0.0% | — | — | COM | 985817105 |
| — | VASCULAR SOLUTIONS INC | 6,251 | $215K | 0.0% | — | — | COM | 92231M109 |
| OHI | OMEGA HEALTHCARE INVESTORS | 6,164 | $215K | 0.0% | — | — | COM | 681936100 |
| — | PEOPLES UNITED FINANCIAL | 13,259 | $214K | 0.0% | — | — | COM | 712704105 |
| WNC | WABASH NATIONAL CORP | 18,098 | $214K | 0.0% | — | — | COM | 929566107 |
| FCF | FIRST COMMONWEALTH FINL CORP | 23,537 | $213K | 0.0% | — | — | COM | 319829107 |
| FHN | FIRST HORIZON NATIONAL CORP | 14,702 | $213K | 0.0% | — | — | COM | 320517105 |
| — | INTERSECT ENT INC | 9,485 | $213K | 0.0% | — | — | COM | 46071F103 |
| — | YY INC-ADR | 3,403 | $213K | 0.0% | — | — | ADR | 98426T106 |
| RRGB | RED ROBIN GOURMET BURGERS | 3,462 | $213K | 0.0% | — | — | COM | 75689M101 |
| — | BROADSOFT INC | 5,987 | $212K | 0.0% | — | — | COM | 11133B409 |
| XLE | AMEX ENERGY SELECT SPDR IDX | 3,500 | $212K | 0.0% | — | — | Put | 81369Y506 |
| AIT | APPLIED INDUSTRIAL TECH INC | 5,241 | $212K | 0.0% | — | — | COM | 03820C105 |
| — | ALLETE INC | 4,178 | $212K | 0.0% | — | — | COM | 018522300 |
| APLE | APPLE HOSPITALITY REIT INC | 10,572 | $211K | 0.0% | — | — | COM | 03784Y200 |
| NBTB | N B T BANCORP INC | 7,571 | $211K | 0.0% | — | — | COM | 628778102 |
| CNO | CNO FINANCIAL GROUP INC | 11,038 | $211K | 0.0% | — | — | COM | 12621E103 |
| — | COVANTA HOLDING CORP | 13,616 | $211K | 0.0% | — | — | COM | 22282E102 |
| EWG | ISHARES MSCI GERMANY INDEX FUN | 8,000 | $210K | 0.0% | — | — | Put | 464286806 |
| — | BLACKROCK BUILD AMERICA BOND T | 10,000 | $210K | 0.0% | — | — | COM | 09248X100 |
| PLAB | PHOTRONICS INC | 16,881 | $210K | 0.0% | — | — | COM | 719405102 |
| LNN | LINDSAY CORP | 2,881 | $209K | 0.0% | — | — | COM | 535555106 |
| DHIL | DIAMOND HILL INVESTMENT GRP | 1,100 | $208K | 0.0% | — | — | COM | 25264R207 |
| BP | BP PLC - SPONS ADR | 6,664 | $208K | 0.0% | — | — | ADR | 055622104 |
| WRB | WR BERKLEY CORP | 3,807 | $208K | 0.0% | — | — | COM | 084423102 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 4,026 | $208K | 0.0% | — | — | COM | 78377T107 |
| STN | STANTEC INC | 8,332 | $207K | 0.0% | — | — | COM | 85472N109 |
| SMTC | SEMTECH CORP | 10,919 | $207K | 0.0% | — | — | COM | 816850101 |
| RSG | REPUBLIC SERVICES INC | 4,714 | $207K | 0.0% | — | — | COM | 760759100 |
| ACIW | ACI WORLDWIDE INC | 9,629 | $206K | 0.0% | — | — | COM | 004498101 |
| — | RITCHIE BROS AUCTIONEERS | 8,555 | $206K | 0.0% | — | — | COM | 767744105 |
| ED | CONSOLIDATED EDISON INC | 3,197 | $206K | 0.0% | — | — | COM | 209115104 |
| — | WP GLIMCHER INC | 19,383 | $206K | 0.0% | — | — | COM | 92939N102 |
| — | POTASH CORP OF SASKATCHEWAN | 12,000 | $205K | 0.0% | — | — | Call | 73755L107 |
| — | ELDORADO GOLD CORP LTD | 69,166 | $205K | 0.0% | — | — | COM | 284902103 |
| — | STANCORP FINANCIAL GROUP | 1,800 | $205K | 0.0% | — | — | COM | 852891100 |
| — | POTASH CORP OF SASKATCHEWAN | 12,000 | $205K | 0.0% | — | — | Put | 73755L107 |
| JNJ | JOHNSON & JOHNSON | 2,000 | $205K | 0.0% | — | — | Call | 478160104 |
| COLM | COLUMBIA SPORTSWEAR CO | 4,167 | $203K | 0.0% | — | — | COM | 198516106 |
| IRBTQ | IROBOT CORP | 5,724 | $203K | 0.0% | — | — | COM | 462726100 |
| — | ISLE OF CAPRI CASINOS | 14,492 | $202K | 0.0% | — | — | COM | 464592104 |
| REG | REGENCY CENTERS CORP | 2,966 | $202K | 0.0% | — | — | COM | 758849103 |
| DAR | DARLING INGREDIENTS INC | 18,827 | $198K | 0.0% | — | — | COM | 237266101 |
| — | CONSOL ENERGY INC | 24,600 | $195K | 0.0% | — | — | COM | 20854P109 |
| ABBNY | ABB LTD-SPON ADR | 10,954 | $194K | 0.0% | — | — | ADR | 000375204 |
| OSG | AMBAC FINANCIAL GROUP INC | 13,819 | $194K | 0.0% | — | — | COM | 023139884 |
| — | KOSMOS ENERGY LTD | 37,361 | $194K | 0.0% | — | — | COM | G5315B107 |
| — | DYNEGY INC | 14,368 | $193K | 0.0% | — | — | COM | 26817R108 |
| — | PARKWAY PROPERTIES INC/MD | 12,219 | $191K | 0.0% | — | — | COM | 70159Q104 |
| — | ASTORIA FINANCIAL CORP | 11,974 | $189K | 0.0% | — | — | COM | 046265104 |
| HPQ | HP INC | 16,000 | $189K | 0.0% | — | — | Put | 40434L105 |
| — | CELESTICA INC | 17,152 | $189K | 0.0% | — | — | COM | 15101Q108 |
| — | FIBRIA CELULOSE SA-SPON ADR | 14,770 | $188K | 0.0% | — | — | ADR | 31573A109 |
| — | GT COMMUNICATIONS INC | 10,859 | $186K | 0.0% | — | — | COM | 362393100 |
| — | YAMANA GOLD INC | 99,373 | $184K | 0.0% | — | — | COM | 98462Y100 |
| CLNE | CLEAN ENERGY FUELS CORP | 50,869 | $184K | 0.0% | — | — | COM | 184499101 |
| OLN | OLIN CORP | 10,629 | $183K | 0.0% | — | — | COM | 680665205 |
| — | BIODELIVERY SCIENCES INTL | 37,853 | $181K | 0.0% | — | — | COM | 09060J106 |
| — | KATE SPADE & CO | 10,115 | $180K | 0.0% | — | — | COM | 485865109 |
| — | SHORETEL INC | 20,363 | $180K | 0.0% | — | — | COM | 825211105 |
| SLM | SLM CORP | 27,100 | $177K | 0.0% | — | — | COM | 78442P106 |
| PTEN | PATTERSON-UTI ENERGY INC | 11,300 | $171K | 0.0% | — | — | COM | 703481101 |
| — | SANCHEZ ENERGY CORP | 39,007 | $168K | 0.0% | — | — | COM | 79970Y105 |
| TECK | TECK RESOURCES LTD-CL B | 43,500 | $168K | 0.0% | — | — | COM | 878742204 |
| — | ANNALY CAPITAL MANAGEMENT INC | 17,831 | $167K | 0.0% | — | — | COM | 035710409 |
| — | FERRO CORP | 14,929 | $166K | 0.0% | — | — | COM | 315405100 |
| — | CHINA LIFE INSURANCE ADR | 10,242 | $164K | 0.0% | — | — | ADR | 16939P106 |
| — | MCDERMOTT INTL INC | 48,872 | $164K | 0.0% | — | — | COM | 580037109 |
| — | NORTHERN OIL AND GAS INC | 40,286 | $156K | 0.0% | — | — | COM | 665531109 |
| — | BANKRATE INC | 11,686 | $155K | 0.0% | — | — | COM | 06647F102 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 12,379 | $154K | 0.0% | — | — | COM | 867892101 |
| — | CALIFORNIA RESOURCES CORP | 65,400 | $152K | 0.0% | — | — | COM | 13057Q107 |
| SVA | SINOVAC BIOTECH LTD | 26,456 | $151K | 0.0% | — | — | COM | P8696W104 |
| HBM | HUDBAY MINERALS INC | 38,413 | $148K | 0.0% | — | — | COM | 443628102 |
| — | SIBANYE GOLD- SPON ADR | 23,426 | $143K | 0.0% | — | — | ADR | 825724206 |
| — | STONE ENERGY CORP | 31,600 | $136K | 0.0% | — | — | COM | 861642106 |
| — | SIGMA DESIGNS INC | 21,576 | $136K | 0.0% | — | — | COM | 826565103 |
| RMBS | RAMBUS INC | 11,773 | $136K | 0.0% | — | — | COM | 750917106 |
| — | CHESAPEAKE ENERGY CORP | 30,000 | $135K | 0.0% | — | — | Put | 165167107 |
| ABEV | AMBEV SA-ADR | 29,668 | $132K | 0.0% | — | — | ADR | 02319V103 |
| — | AMAYA GAMING INC | 10,204 | $129K | 0.0% | — | — | COM | 02314M108 |
| — | TAHOE RESOURCES INC | 14,799 | $128K | 0.0% | — | — | COM | 873868103 |
| CFFN | CAPITOL FEDERAL FINANCIAL | 10,012 | $126K | 0.0% | — | — | COM | 14057J101 |
| — | NEW SENIOR INVESTMENT GR-W/I | 12,540 | $124K | 0.0% | — | — | COM | 648691103 |
| — | HALCON RESOURCES CORP | 96,154 | $121K | 0.0% | — | — | COM | 40537Q506 |
| — | VONAGE HOLDINGS CORP | 20,922 | $120K | 0.0% | — | — | COM | 92886T201 |
| — | SEADRILL LTD | 35,216 | $119K | 0.0% | — | — | COM | G7945E105 |
| — | LEXINGTON REALTY TRUST | 14,700 | $118K | 0.0% | — | — | COM | 529043101 |
| — | DYNEX CAPITAL INC | 18,435 | $117K | 0.0% | — | — | COM | 26817Q506 |
| — | COTT CORP<CAD> | 10,655 | $117K | 0.0% | — | — | COM | 22163N106 |
| NGD | NEW GOLD INC | 49,436 | $115K | 0.0% | — | — | COM | 644535106 |
| PAAS | PAN AMERICAN SILVER CORP | 17,418 | $114K | 0.0% | — | — | COM | 697900108 |
| — | TRAVELCENTERS OF AMERICA | 12,055 | $113K | 0.0% | — | — | COM | 894174101 |
| — | PRECISION DRILLING TRUST | 28,417 | $112K | 0.0% | — | — | COM | 74022D308 |
| — | CYS INVESTMENTS INC | 15,000 | $107K | 0.0% | — | — | COM | 12673A108 |
| — | KERYX BIOPHARMACEUTICALS | 21,158 | $107K | 0.0% | — | — | COM | 492515101 |
| — | SEQUENOM INC | 63,366 | $104K | 0.0% | — | — | COM | 817337405 |
| — | ATWOOD OCEANICS INC | 10,100 | $103K | 0.0% | — | — | COM | 050095108 |
| NG | NOVAGOLD RESOURCES INC | 23,089 | $97,000 | 0.0% | — | — | COM | 66987E206 |
| TAC | TRANSALTA CORP | 26,929 | $96,000 | 0.0% | — | — | COM | 89346D107 |
| TKC | TURKCELL ILETISIM HIZMET-ADR | 11,053 | $94,000 | 0.0% | — | — | ADR | 900111204 |
| — | JUST ENERGY GROUP INC | 13,003 | $93,000 | 0.0% | — | — | COM | 48213W101 |
| — | PEABODY ENERGY CORP | 12,016 | $92,000 | 0.0% | — | — | COM | 704549203 |
| — | OCWEN FINANCIAL CORP | 13,114 | $91,000 | 0.0% | — | — | COM | 675746309 |
| BTG | B2GOLD CORP | 89,208 | $90,000 | 0.0% | — | — | COM | 11777Q209 |
| — | HOVNANIAN ENTERPRISES INC A | 49,547 | $90,000 | 0.0% | — | — | COM | 442487203 |
| — | MAG SILVER CORP | 12,200 | $86,000 | 0.0% | — | — | COM | 55903Q104 |
| — | CHECKPOINT SYSTEMS INC | 13,598 | $85,000 | 0.0% | — | — | COM | 162825103 |
| — | ADVANTAGE OIL & GAS LTD | 16,535 | $84,000 | 0.0% | — | — | COM | 00765F101 |
| — | TWO HARBORS INVESTMENT CORP | 10,264 | $83,000 | 0.0% | — | — | COM | 90187B101 |
| AGI | ALAMOS GOLD INC | 24,816 | $82,000 | 0.0% | — | — | COM | 011532108 |
| ITUB | ITAU UNIBANCO HOLDING SA-ADR | 12,191 | $79,000 | 0.0% | — | — | ADR | 465562106 |
| ENVA | ENOVA INTERNATIONAL INC-W/I | 11,496 | $76,000 | 0.0% | — | — | COM | 29357K103 |
| — | APPLIED MICRO CIRCUITS CORP | 11,789 | $75,000 | 0.0% | — | — | COM | 03822W406 |
| — | QUANTUM CORP | 77,177 | $72,000 | 0.0% | — | — | COM | 747906204 |
| — | ENERPLUS CORP | 20,046 | $69,000 | 0.0% | — | — | COM | 292766102 |
| BRT | BRT REALTY TRUST | 10,403 | $66,000 | 0.0% | — | — | COM | 055645303 |
| — | ATLANTIC POWER CORP | 32,199 | $63,000 | 0.0% | — | — | COM | 04878Q863 |
| — | FIBROCELL SCIENCE INC | 13,594 | $62,000 | 0.0% | — | — | COM | 315721209 |
| — | GULFMARK OFFSHORE INC | 13,202 | $62,000 | 0.0% | — | — | COM | 402629208 |
| SXC | SUNCOKE ENERGY INC | 17,562 | $61,000 | 0.0% | — | — | COM | 86722A103 |
| — | EXAR CORP | 10,000 | $61,000 | 0.0% | — | — | COM | 300645108 |
| — | GRAN TIERRA ENERGY INC | 26,761 | $58,000 | 0.0% | — | — | COM | 38500T101 |
| SBS | CIA SANEAMENTO BASICO DE-ADR | 12,600 | $58,000 | 0.0% | — | — | ADR | 20441A102 |
| — | MEETME INC | 16,092 | $58,000 | 0.0% | — | — | COM | 585141104 |
| INOD | INNODATA INC | 20,107 | $57,000 | 0.0% | — | — | COM | 457642205 |
| MITK | MITEK SYSTEMS INC | 13,661 | $56,000 | 0.0% | — | — | COM | 606710200 |
| — | OCLARO INC | 15,843 | $55,000 | 0.0% | — | — | COM | 67555N206 |
| PLUG | PLUG POWER INC | 25,600 | $54,000 | 0.0% | — | — | COM | 72919P202 |
| NPKI | NEWPARK RESOURCES INC | 10,271 | $54,000 | 0.0% | — | — | COM | 651718504 |
| IAG | IAMGOLD INTL AFRICAN MNG GOLD | 38,049 | $54,000 | 0.0% | — | — | COM | 450913108 |
| — | GIGOPTIX INC | 17,277 | $53,000 | 0.0% | — | — | COM | 37517Y103 |
| TWI | TITAN INTERNATIONAL INC | 13,544 | $53,000 | 0.0% | — | — | COM | 88830M102 |
| — | NEVSUN RESOURCES LTD | 19,423 | $53,000 | 0.0% | — | — | COM | 64156L101 |
| CPRX | CATALYST PHARMACEUTICALS INC | 20,372 | $50,000 | 0.0% | — | — | COM | 14888U101 |
| — | HORSEHEAD HOLDING CORP | 24,222 | $50,000 | 0.0% | — | — | COM | 440694305 |
| — | 6D GLOBAL TECHNOLOGIES INC | 17,051 | $49,000 | 0.0% | — | — | COM | 83002F100 |
| — | PIONEER ENERGY SERVICES CORP | 22,634 | $49,000 | 0.0% | — | — | COM | 723664108 |
| — | HARTE HANKS COMMUNICATIONS | 15,016 | $49,000 | 0.0% | — | — | COM | 416196103 |
| — | PENDRELL CORPORATION | 96,407 | $48,000 | 0.0% | — | — | COM | 70686R104 |
| AMD | ADVANCED MICRO DEVICES | 16,500 | $47,000 | 0.0% | — | — | COM | 007903107 |
| — | JONES ENERGY INC - A | 12,004 | $46,000 | 0.0% | — | — | COM | 48019R108 |
| — | PERNIX THERAPEUTICS HOLDINGS | 15,384 | $45,000 | 0.0% | — | — | COM | 71426V108 |
| — | ACELRX PHARMACEUTICALS INC | 11,181 | $43,000 | 0.0% | — | — | COM | 00444T100 |
| — | CLOUD PEAK ENERGY INC | 19,286 | $40,000 | 0.0% | — | — | COM | 18911Q102 |
| — | XOMA CORP | 29,605 | $39,000 | 0.0% | — | — | COM | 98419J107 |
| — | PENGROWTH ENERGY CORP | 52,307 | $39,000 | 0.0% | — | — | COM | 70706P104 |
| CC | CHEMOURS CO/THE | 175,000 | $39,000 | 0.0% | — | — | Put | 163851108 |
| — | QLT INC - USD | 13,416 | $36,000 | 0.0% | — | — | COM | 746927102 |
| — | BASIC ENERGY SERVICES INC | 12,340 | $33,000 | 0.0% | — | — | COM | 06985P100 |
| — | ENERGY XXI BERMUDA | 28,752 | $29,000 | 0.0% | — | — | COM | G10082140 |
| SID | CIA SIDERURGICA NACL - ADR | 30,139 | $29,000 | 0.0% | — | — | ADR | 20440W105 |
| — | VIVUS INC | 26,217 | $27,000 | 0.0% | — | — | COM | 928551100 |
| — | MANNKIND CORP | 17,426 | $26,000 | 0.0% | — | — | COM | 56400P201 |
| — | CLIFFS NATURAL RESOURCES INC | 12,785 | $20,000 | 0.0% | — | — | COM | 18683K101 |
| — | VERASTEM INC | 10,257 | $19,000 | 0.0% | — | — | COM | 92337C104 |
| — | SANOFI-AVENTIS SA-CVR | 100,000 | $11,000 | 0.0% | — | — | COM | 80105N113 |
| — | KINDER MORGAN INC-CW17-W/I | 55,000 | $4,000 | 0.0% | — | — | RT | 49456B119 |