Location: New York, NY
CIK: 0001387508 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 14, 2013
Total Value: $619M (98.7% shares, 1.3% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 490,100 | $82.34M | 13.3% | $168.01 | $165.90 | — | Put | 78462F103 |
| IWM | ISHARES | 173,000 | $18.44M | 3.0% | $106.61 | — | — | Put | 464287655 |
| TLT | ISHARES | 120,600 | $12.8M | 2.1% | $106.12 | $110.40 | — | Call | 464287432 |
| — | GULFPORT ENERGY CORP | 86,747 | $5.581M | 0.9% | $64.34 | $46.10 | — | COM NEW | 402635304 |
| — | INTEROIL CORP | 77,883 | $5.554M | 0.9% | $71.31 | $75.82 | — | COM | 460951106 |
| GM | GENERAL MTRS CO | 149,001 | $5.36M | 0.9% | $35.97 * | $23.64 | +13.1% | COM | 37045V100 |
| INTC | INTEL CORP | 191,100 | $4.38M | 0.7% | $22.92 * | $16.91 | 0.0% | Put | 458140100 |
| INTC | INTEL CORP | 191,100 | $4.38M | 0.7% | $22.92 * | $16.91 | 0.0% | Call | 458140100 |
| — | CORRECTIONS CORP AMER NEW | 124,550 | $4.303M | 0.7% | $34.55 | $37.17 | — | COM NEW | 22025Y407 |
| — | OCWEN FINL CORP | 74,535 | $4.157M | 0.7% | $55.77 | $42.98 | — | COM NEW | 675746309 |
| — | SCORPIO TANKERS INC | 397,211 | $3.877M | 0.6% | $9.76 | $8.97 | — | SHS | Y7542C106 |
| — | VERINT SYS INC | 102,270 | $3.79M | 0.6% | $37.06 | $36.21 | — | COM | 92343X100 |
| — | NYSE EURONEXT | 84,068 | $3.529M | 0.6% | $41.98 | $39.12 | — | COM | 629491101 |
| NTAP | NETAPP INC | 82,300 | $3.508M | 0.6% | $42.62 * | $30.80 | 0.0% | COM | 64110D104 |
| — | CONSOL ENERGY INC | 103,551 | $3.484M | 0.6% | $33.65 | $33.65 | — | COM | 20854P109 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 103,700 | $3.43M | 0.6% | $33.08 * | $25.22 | +1.8% | COM | 35671D857 |
| — | COBALT INTL ENERGY INC | 134,613 | $3.346M | 0.5% | $24.86 | $26.84 | — | COM | 19075F106 |
| GLNG | GOLAR LNG LTD BERMUDA | 88,066 | $3.317M | 0.5% | $37.66 * | $28.15 | -0.2% | SHS | G9456A100 |
| — | EQUINIX INC | 16,402 | $3.012M | 0.5% | $183.64 | $216.32 | — | COM NEW | 29444U502 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 78,200 | $2.956M | 0.5% | $37.80 * | $39.36 | 0.0% | Put | 02913V103 |
| — | DIREXION SHS ETF TR | 126,000 | $2.863M | 0.5% | $22.72 | $23.00 | — | Call | 25459Y488 |
| — | OCWEN FINL CORP | 50,200 | $2.827M | 0.5% | $56.31 | $42.98 | — | Call | 675746309 |
| — | WHITEWAVE FOODS CO | 141,458 | $2.825M | 0.5% | $19.97 | $18.95 | — | COM CL A | 966244105 |
| — | NYSE EURONEXT | 67,200 | $2.821M | 0.5% | $41.98 | $39.12 | — | Call | 629491101 |
| — | ASHLAND INC NEW | 30,004 | $2.775M | 0.4% | $92.49 | $88.92 | — | COM | 044209104 |
| — | STARZ | 97,299 | $2.737M | 0.4% | $28.13 | $23.59 | — | COM SER A | 85571Q102 |
| — | HERTZ GLOBAL HOLDINGS INC | 119,810 | $2.655M | 0.4% | $22.16 | $22.26 | — | COM | 42805T105 |
| — | TESSERA TECHNOLOGIES INC | 136,800 | $2.646M | 0.4% | $19.34 | $20.00 | — | Call | 88164L100 |
| — | ENERGEN CORP | 34,484 | $2.634M | 0.4% | $76.38 | $76.38 | — | COM | 29265N108 |
| — | JOS A BANK CLOTHIERS INC | 59,757 | $2.623M | 0.4% | $43.89 | $43.79 | — | COM | 480838101 |
| — | HARRIS TEETER SUPERMARKETS I | 52,800 | $2.597M | 0.4% | $49.19 | $48.84 | — | COM | 414585109 |
| AAPL | APPLE INC | 5,342 | $2.547M | 0.4% | $476.79 * | $13.66 | +4.5% | COM | 037833100 |
| — | DELL INC | 183,557 | $2.524M | 0.4% | $13.75 | $14.16 | — | COM | 24702R101 |
| — | REALOGY HLDGS CORP | 56,575 | $2.434M | 0.4% | $43.02 | $43.64 | — | COM | 75605Y106 |
| — | GENCORP INC | 147,700 | $2.368M | 0.4% | $16.03 | $13.68 | — | Call | 368682100 |
| — | LIBERTY INTERACTIVE CORP | 26,435 | $2.331M | 0.4% | $88.18 | $77.91 | — | LBT VENT COM A | 53071M880 |
| — | BRE PROPERTIES INC | 45,618 | $2.316M | 0.4% | $50.77 | $49.90 | — | CL A | 05564E106 |
| EXP | EAGLE MATERIALS INC | 30,346 | $2.202M | 0.4% | $72.56 * | $63.95 | 0.0% | COM | 26969P108 |
| SXC | SUNCOKE ENERGY INC | 129,396 | $2.2M | 0.4% | $17.00 * | $15.90 | 0.0% | COM | 86722A103 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 62,415 | $2.154M | 0.3% | $34.51 | $34.51 | — | COM | 78377T107 |
| SATS | ECHOSTAR CORP | 48,678 | $2.139M | 0.3% | $43.94 * | $30.21 | +12.0% | CL A | 278768106 |
| DSX | DIANA SHIPPING INC | 177,136 | $2.138M | 0.3% | $12.07 * | $5.57 | +15.9% | COM NEW | Y2066G104 |
| — | ONYX PHARMACEUTICALS INC | 16,871 | $2.104M | 0.3% | $124.71 | $105.12 | — | COM | 683399109 |
| — | COLONIAL PPTYS TR | 93,195 | $2.096M | 0.3% | $22.49 | $24.07 | — | COM SH BEN INT | 195872106 |
| — | GOOGLE INC | 2,379 | $2.084M | 0.3% | $876.00 | $820.35 | — | CL A | 38259P508 |
| — | DEAN FOODS CO NEW | 106,013 | $2.046M | 0.3% | $19.30 | $19.30 | — | COM NEW ADDED | 242370203 |
| — | SUSSER HLDGS CORP | 38,428 | $2.042M | 0.3% | $53.14 | $52.53 | — | COM | 869233106 |
| — | AFFORDABLE RESIDENTIAL CMNTY | 1,475,000 | $2.036M | 0.3% | $1.38 | $1.23 | — | NOTE 0.075 41487 | 00828UAB9 |
| — | COMPUWARE CORP | 180,859 | $2.024M | 0.3% | $11.19 | $12.43 | — | COM | 205638109 |
| FANG | DIAMONDBACK ENERGY INC | 47,201 | $2.013M | 0.3% | $42.65 * | $21.90 | +43.5% | COM | 25278X109 |
| — | HUDSON CITY BANCORP | 222,200 | $2.009M | 0.3% | $9.04 | $8.81 | — | COM | 443683107 |
| — | LIFE TECHNOLOGIES CORP | 26,578 | $1.989M | 0.3% | $74.84 | $69.06 | — | COM | 53217V109 |
| — | GENCORP INC | 123,823 | $1.985M | 0.3% | $16.03 | $13.68 | — | COM | 368682100 |
| — | NORTHEAST UTILS | 46,333 | $1.911M | 0.3% | $41.24 | $41.24 | — | COM | 664397106 |
| — | IAC INTERACTIVECORP | 34,637 | $1.894M | 0.3% | $54.68 | $53.65 | — | COM PAR 0.001 | 44919P508 |
| — | COBALT INTL ENERGY INC | 75,300 | $1.872M | 0.3% | $24.86 | $26.84 | — | Call | 19075F106 |
| MAS | MASCO CORP | 85,491 | $1.819M | 0.3% | $21.28 * | $13.82 | +7.3% | COM | 574599106 |
| — | KODIAK OIL & GAS CORP | 149,552 | $1.804M | 0.3% | $12.06 | $9.25 | — | COM | 50015Q100 |
| — | CARRIZO OIL & GAS INC | 48,335 | $1.802M | 0.3% | $37.28 | $33.27 | — | COM | 144577103 |
| URI | UNITED RENTALS INC | 30,230 | $1.762M | 0.3% | $58.29 * | $51.74 | +3.9% | COM | 911363109 |
| GT | GOODYEAR TIRE & RUBR CO | 77,473 | $1.739M | 0.3% | $22.45 * | $17.63 | +8.6% | COM | 382550101 |
| — | NORTHSTAR RLTY FIN CORP | 186,644 | $1.732M | 0.3% | $9.28 | $9.37 | — | COM | 66704R100 |
| — | TESORO CORP | 39,200 | $1.724M | 0.3% | $43.98 | $48.06 | — | Call | 881609101 |
| — | FOREST OIL CORP | 280,800 | $1.713M | 0.3% | $6.10 | $6.10 | — | COM PAR 0.01 | 346091705 |
| — | CORESITE RLTY CORP | 50,436 | $1.712M | 0.3% | $33.94 | $33.13 | — | COM | 21870Q105 |
| — | PROCERA NETWORKS INC | 109,908 | $1.702M | 0.3% | $15.49 | $11.95 | — | COM NEW | 74269U203 |
| — | TRULIA INC | 35,401 | $1.665M | 0.3% | $47.03 | $31.20 | — | COM | 897888103 |
| PNW | PINNACLE WEST CAP CORP | 30,362 | $1.662M | 0.3% | $54.74 * | $34.55 | 0.0% | COM | 723484101 |
| NFG | NATIONAL FUEL GAS CO N J | 24,130 | $1.659M | 0.3% | $68.75 * | $60.82 | +6.9% | COM | 636180101 |
| — | SOURCEFIRE INC | 21,600 | $1.64M | 0.3% | $75.93 | $75.94 | — | Call | 83616T108 |
| — | NEWFIELD EXPL CO | 59,704 | $1.634M | 0.3% | $27.37 | $27.28 | — | COM | 651290108 |
| — | WESTERN REFNG INC | 54,252 | $1.63M | 0.3% | $30.04 | $29.63 | — | COM | 959319104 |
| — | ONYX PHARMACEUTICALS INC | 12,900 | $1.609M | 0.3% | $124.73 | $105.12 | — | Call | 683399109 |
| — | CIMAREX ENERGY CO | 16,194 | $1.561M | 0.3% | $96.39 | $84.19 | — | COM | 171798101 |
| — | VIVUS INC | 167,300 | $1.556M | 0.3% | $9.30 | $11.23 | — | Call | 928551100 |
| — | ACCURAY INC | 1,000,000 | $1.503M | 0.2% | $1.50 | $1.07 | — | NOTE 0.035 36557 | 004397AC9 |
| — | NIELSEN HOLDINGS N V | 40,088 | $1.461M | 0.2% | $36.44 | $35.26 | — | COM | N63218106 |
| — | DOMINION DIAMOND CORP | 117,995 | $1.438M | 0.2% | $12.19 | $14.13 | — | COM | 257287102 |
| XLE | SELECT SECTOR SPDR TR | 16,665 | $1.382M | 0.2% | $82.93 | $79.22 | — | SBI INT-ENERGY | 81369Y506 |
| SRE | SEMPRA ENERGY | 16,080 | $1.376M | 0.2% | $85.57 * | $26.75 | +8.4% | COM | 816851109 |
| RIG | TRANSOCEAN LTD | 30,518 | $1.358M | 0.2% | $44.50 * | $49.10 | -3.7% | REG SHS | H8817H100 |
| M | MACYS INC | 30,945 | $1.339M | 0.2% | $43.27 * | $46.10 | +1.3% | COM | 55616P104 |
| — | BLACKSTONE GROUP L P | 53,599 | $1.334M | 0.2% | $24.89 | $21.85 | — | COM UNIT LTD | 09253U108 |
| HAL | HALLIBURTON CO | 27,385 | $1.319M | 0.2% | $48.17 * | $32.19 | +15.9% | COM | 406216101 |
| — | FLOTEK INDS INC DEL | 57,250 | $1.317M | 0.2% | $23.00 | $23.00 | — | COM | 343389102 |
| — | HILLSHIRE BRANDS CO | 42,400 | $1.303M | 0.2% | $30.73 | $33.09 | — | Call | 432589109 |
| — | TWENTY FIRST CENTY FOX INC | 38,887 | $1.303M | 0.2% | $33.51 | $33.51 | — | CL A ADDED | 90130A101 |
| OGE | OGE ENERGY CORP | 36,000 | $1.299M | 0.2% | $36.08 | $36.14 | 0.0% | COM | 670837103 |
| META | FACEBOOK INC | 25,800 | $1.296M | 0.2% | $50.23 * | $25.60 | +44.3% | Put | 30303M102 |
| — | ALTISOURCE RESIDENTIAL CORP | 55,495 | $1.275M | 0.2% | $22.98 | $22.98 | — | CL B | 02153W100 |
| — | KKR FINL HLDGS LLC | 122,054 | $1.261M | 0.2% | $10.33 | $10.59 | — | COM | 48248A306 |
| — | KERYX BIOPHARMACEUTICALS INC | 125,000 | $1.261M | 0.2% | $10.09 | $7.05 | — | COM | 492515101 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 10,148 | $1.26M | 0.2% | $124.16 | $123.52 | — | SPONSORED ADR | 358029106 |
| EBAY | EBAY INC | 22,286 | $1.243M | 0.2% | $55.77 * | $20.27 | -1.5% | COM | 278642103 |
| — | YAHOO INC | 37,350 | $1.239M | 0.2% | $33.17 | $27.56 | — | COM | 984332106 |
| — | BARCLAYS BK PLC | 84,100 | $1.236M | 0.2% | $14.70 | $17.17 | — | Put | 06740C188 |
| — | CYRUSONE INC | 65,019 | $1.235M | 0.2% | $18.99 | $20.56 | — | COM | 23283R100 |
| — | SEMGROUP CORP | 21,600 | $1.232M | 0.2% | $57.04 | $57.04 | — | CL A | 81663A105 |
| — | WMS INDS INC | 47,300 | $1.227M | 0.2% | $25.94 | $25.31 | — | Call | 929297109 |
| C | CITIGROUP INC | 25,100 | $1.218M | 0.2% | $48.53 * | $32.34 | +16.3% | COM NEW | 172967424 |
| LVS | LAS VEGAS SANDS CORP | 18,240 | $1.212M | 0.2% | $66.45 * | $37.73 | +7.8% | COM | 517834107 |
| D | DOMINION RES INC VA NEW | 19,169 | $1.198M | 0.2% | $62.50 * | $32.70 | +8.0% | COM | 25746U109 |
| — | PHARMACYCLICS INC | 8,622 | $1.192M | 0.2% | $138.25 | $80.41 | — | COM | 716933106 |
| — | REPROS THERAPEUTICS INC | 49,000 | $1.191M | 0.2% | $24.31 | $13.63 | — | *W EXP 02/08/201 | 76028H126 |
| — | EXELIXIS INC | 1,000,000 | $1.18M | 0.2% | $1.18 | $1.18 | — | NOTE 0.0425 41487 | 30161QAC8 |
| — | SOURCEFIRE INC | 15,420 | $1.171M | 0.2% | $75.94 | $75.94 | — | COM | 83616T108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 46,603 | $1.167M | 0.2% | $25.04 * | $19.20 | 0.0% | COM | 01973R101 |
| — | SANDISK CORP | 19,344 | $1.151M | 0.2% | $59.50 | $59.96 | — | COM | 80004C101 |
| — | CONSTELLIUM HOLDCO B V | 58,573 | $1.136M | 0.2% | $19.39 | $19.39 | — | CL A | N22035104 |
| — | JUST ENERGY GROUP INC | 179,500 | $1.131M | 0.2% | $6.30 | — | — | Put | 48213W101 |
| — | SPECTRA ENERGY CORP | 33,000 | $1.13M | 0.2% | $34.24 | $30.75 | — | COM | 847560109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 45,000 | $1.127M | 0.2% | $25.04 * | $19.20 | 0.0% | Call | 01973R101 |
| — | GROUPON INC | 100,000 | $1.121M | 0.2% | $11.21 | $8.56 | — | Call | 399473107 |
| GM | GENERAL MTRS CO | 31,100 | $1.119M | 0.2% | $35.98 * | $23.64 | +13.1% | Call | 37045V100 |
| — | COOPER TIRE & RUBR CO | 35,900 | $1.106M | 0.2% | $30.81 | $25.74 | — | Put | 216831107 |
| GILD | GILEAD SCIENCES INC | 17,521 | $1.102M | 0.2% | $62.90 * | $29.06 | +42.9% | COM | 375558103 |
| — | BROADCOM CORP | 42,150 | $1.097M | 0.2% | $26.03 | $26.91 | — | CL A | 111320107 |
| STZ | CONSTELLATION BRANDS INC | 18,780 | $1.078M | 0.2% | $57.40 * | $43.15 | +8.0% | CL A | 21036P108 |
| UGI | UGI CORP NEW | 27,500 | $1.076M | 0.2% | $39.13 * | $24.05 | +11.5% | COM | 902681105 |
| SBUX | STARBUCKS CORP | 13,840 | $1.065M | 0.2% | $76.95 * | $23.15 | +22.1% | COM | 855244109 |
| — | CANADIAN PAC RY LTD | 8,600 | $1.06M | 0.2% | $123.26 | $121.94 | — | COM | 13645T100 |
| HD | HOME DEPOT INC | 13,890 | $1.054M | 0.2% | $75.88 * | $57.12 | +1.3% | COM | 437076102 |
| — | CROWN CASTLE INTL CORP | 14,400 | $1.052M | 0.2% | $73.06 | $72.87 | — | COM | 228227104 |
| — | STARWOOD PPTY TR INC | 1,000,000 | $1.039M | 0.2% | $1.04 | $1.10 | — | NOTE 0.0455 36586 | 85571BAA3 |
| OC | OWENS CORNING NEW | 27,334 | $1.038M | 0.2% | $37.97 * | $40.40 | -3.5% | COM | 690742101 |
| OIS | OIL STS INTL INC | 9,999 | $1.034M | 0.2% | $103.41 * | $54.60 | 0.0% | COM | 678026105 |
| KEX | KIRBY CORP | 11,803 | $1.022M | 0.2% | $86.59 * | $74.41 | +12.7% | COM | 497266106 |
| — | ELAN PLC | 65,006 | $1.013M | 0.2% | $15.58 | $15.57 | — | ADR | 284131208 |
| — | STERLING FINL CORP WASH | 34,960 | $1.002M | 0.2% | $28.66 | $28.39 | — | COM NEW | 859319303 |
| — | MOLEX INC | 26,096 | $999K | 0.2% | $38.28 | $38.28 | — | CL A | 608554200 |
| TWI | TITAN INTL INC ILL | 68,200 | $998K | 0.2% | $14.63 * | $16.50 | -1.9% | COM | 88830M102 |
| DAL | DELTA AIR LINES INC DEL | 42,104 | $993K | 0.2% | $23.58 * | $13.74 | +31.3% | COM NEW | 247361702 |
| — | STARZ | 35,100 | $987K | 0.2% | $28.12 | $23.59 | — | Call | 85571Q102 |
| — | CAMERON INTERNATIONAL CORP | 16,900 | $986K | 0.2% | $58.34 | $62.95 | — | COM | 13342B105 |
| — | FOSTER WHEELER AG | 37,400 | $985K | 0.2% | $26.34 | $26.34 | — | COM | H27178104 |
| — | QUALITY DISTR INC FLA | 106,561 | $985K | 0.2% | $9.24 | $8.71 | — | COM | 74756M102 |
| NPKI | NEWPARK RES INC | 76,672 | $971K | 0.2% | $12.66 * | $11.77 | 0.0% | COM PAR $.01NEW | 651718504 |
| MU | MICRON TECHNOLOGY INC | 55,600 | $971K | 0.2% | $17.46 * | $12.42 | +13.9% | COM | 595112103 |
| — | INFOBLOX INC | 23,200 | $970K | 0.2% | $41.81 | $24.47 | — | COM | 45672H104 |
| SGI | TEMPUR SEALY INTL INC | 21,941 | $965K | 0.2% | $43.98 * | $10.34 | +0.4% | COM | 88023U101 |
| — | KANSAS CITY SOUTHERN | 8,780 | $960K | 0.2% | $109.34 | $107.43 | — | COM NEW | 485170302 |
| — | CBL & ASSOC PPTYS INC | 49,900 | $953K | 0.2% | $19.10 | $20.67 | — | COM | 124830100 |
| PM | PHILIP MORRIS INTL INC | 11,000 | $952K | 0.2% | $86.55 * | $47.38 | 0.0% | COM | 718172109 |
| — | VODAFONE GROUP PLC NEW | 27,000 | $950K | 0.2% | $35.19 | $28.38 | — | Call | 92857W209 |
| — | VIRNETX HLDG CORP | 46,338 | $945K | 0.2% | $20.39 | $19.43 | — | COM | 92823T108 |
| — | JONES GROUP INC | 62,689 | $941K | 0.2% | $15.01 | $15.01 | — | COM | 48020T101 |
| COP | CONOCOPHILLIPS | 13,474 | $937K | 0.2% | $69.54 * | $44.49 | 0.0% | COM | 20825C104 |
| OXY | OCCIDENTAL PETE CORP DEL | 10,001 | $935K | 0.2% | $93.49 * | $58.06 | +2.0% | COM | 674599105 |
| — | REX ENERGY CORPORATION | 41,669 | $930K | 0.2% | $22.32 | $16.88 | — | COM | 761565100 |
| RES | RPC INC | 59,994 | $928K | 0.1% | $15.47 * | $12.02 | +1.3% | COM | 749660106 |
| KBR | KBR INC | 28,250 | $922K | 0.1% | $32.64 * | $26.51 | -0.1% | COM | 48242W106 |
| — | PRICELINE COM INC | 910 | $920K | 0.1% | $1010.99 | $955.28 | — | COM NEW | 741503403 |
| — | BONANZA CREEK ENERGY INC | 19,031 | $918K | 0.1% | $48.24 | $48.24 | — | COM | 097793103 |
| — | ROSETTA RESOURCES INC | 16,836 | $917K | 0.1% | $54.47 | $42.71 | — | COM | 777779307 |
| — | TIBCO SOFTWARE INC | 35,800 | $916K | 0.1% | $25.59 | $24.56 | — | COM | 88632Q103 |
| — | STATOIL ASA | 39,996 | $907K | 0.1% | $22.68 | $22.94 | — | SPONSORED ADR | 85771P102 |
| — | NOBLE CORPORATION BAAR | 24,000 | $906K | 0.1% | $37.75 | $37.82 | — | Call | H5833N103 |
| — | WMS INDS INC | 34,815 | $903K | 0.1% | $25.94 | $25.31 | — | COM | 929297109 |
| PBF | PBF ENERGY INC | 39,996 | $898K | 0.1% | $22.45 | $22.63 | 0.0% | CL A | 69318G106 |
| — | ENSCO PLC | 16,666 | $896K | 0.1% | $53.76 | $53.76 | — | SHS CLASS A | G3157S106 |
| CVX | CHEVRON CORP NEW | 7,372 | $896K | 0.1% | $121.54 * | $71.47 | +2.3% | COM | 166764100 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 34,997 | $888K | 0.1% | $25.37 | $25.55 | +0.6% | COM | 42330P107 |
| — | HILLSHIRE BRANDS CO | 28,864 | $887K | 0.1% | $30.73 | $33.09 | — | COM | 432589109 |
| — | HERTZ GLOBAL HOLDINGS INC | 40,000 | $886K | 0.1% | $22.15 | $22.26 | — | Call | 42805T105 |
| BP | BP PLC | 21,000 | $883K | 0.1% | $42.05 | $42.05 | — | SPONSORED ADR | 055622104 |
| — | DIAMOND OFFSHORE DRILLING IN | 14,134 | $881K | 0.1% | $62.33 | $62.33 | — | COM | 25271C102 |
| — | HOSPITALITY PPTYS TR | 31,000 | $877K | 0.1% | $28.29 | $27.43 | — | COM SH BEN INT | 44106M102 |
| — | SODASTREAM INTERNATIONAL LTD USD | 14,000 | $873K | 0.1% | $62.36 | $57.29 | — | SHS | M9068E105 |
| — | EXTERRAN HLDGS INC | 31,664 | $873K | 0.1% | $27.57 | $28.09 | — | COM | 30225X103 |
| — | PIONEER SOUTHWST ENRG PRTNR | 19,700 | $871K | 0.1% | $44.21 | $40.32 | — | UNIT LP INT | 72388B106 |
| — | WEATHERFORD INTERNATIONAL LT | 56,670 | $869K | 0.1% | $15.33 | $13.25 | — | REG SHS | H27013103 |
| — | OASIS PETE INC NEW | 17,690 | $869K | 0.1% | $49.12 | $38.35 | — | COM | 674215108 |
| PSX | PHILLIPS 66 | 14,999 | $867K | 0.1% | $57.80 * | $38.79 | -3.3% | COM | 718546104 |
| EOG | EOG RES INC | 5,070 | $858K | 0.1% | $169.23 * | $46.66 | +20.8% | COM | 26875P101 |
| — | BLUCORA INC | 37,168 | $854K | 0.1% | $22.98 | $18.54 | — | COM | 095229100 |
| — | C&J ENERGY SVCS INC | 42,338 | $850K | 0.1% | $20.08 | $21.10 | — | COM | 12467B304 |
| CPT | CAMDEN PPTY TR | 13,800 | $848K | 0.1% | $61.45 * | $42.24 | -2.1% | SH BEN INT | 133131102 |
| — | ANADARKO PETE CORP | 9,079 | $844K | 0.1% | $92.96 | $92.96 | — | COM | 032511107 |
| HCA | HCA HOLDINGS INC | 19,750 | $844K | 0.1% | $42.73 * | $36.21 | +0.3% | COM | 40412C101 |
| MSFT | MICROSOFT CORP | 25,261 | $841K | 0.1% | $33.29 * | $27.00 | 0.0% | COM | 594918104 |
| — | QIAGEN NV | 39,098 | $841K | 0.1% | $21.51 | $20.95 | — | REG SHS | N72482107 |
| — | AMERICAN CAMPUS CMNTYS INC | 24,600 | $840K | 0.1% | $34.15 | $44.38 | — | COM | 024835100 |
| — | SBA COMMUNICATIONS CORP | 10,365 | $834K | 0.1% | $80.46 | $75.61 | — | COM | 78388J106 |
| TXT | TEXTRON INC | 30,170 | $833K | 0.1% | $27.61 | $27.35 | 0.0% | COM | 883203101 |
| — | NOBLE CORPORATION BAAR | 21,986 | $830K | 0.1% | $37.75 | $37.82 | — | NAMEN A | H5833N103 |
| — | GENERAL GROWTH PPTYS INC NEW | 42,975 | $829K | 0.1% | $19.29 | $19.69 | — | COM | 370023103 |
| — | NV ENERGY INC | 35,004 | $826K | 0.1% | $23.60 | $23.60 | — | COM | 67073Y106 |
| SAP | SAP AG | 11,162 | $825K | 0.1% | $73.91 | $73.21 | — | SPON ADR | 803054204 |
| — | AUXILIUM PHARMACEUTICALS INC | 44,900 | $817K | 0.1% | $18.20 | $18.20 | — | Put | 05334D107 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 21,287 | $815K | 0.1% | $38.29 * | $31.90 | 0.0% | COM | V7780T103 |
| — | ANNALY CAP MGMT INC | 800,000 | $815K | 0.1% | $1.02 | $1.04 | — | NOTE 5.000% 5/1 | 035710AB8 |
| OII | OCEANEERING INTL INC | 10,000 | $812K | 0.1% | $81.20 | $61.94 | +29.8% | Put | 675232102 |
| — | GOODRICH PETE | 33,335 | $810K | 0.1% | $24.30 | $22.99 | — | CORP COM NEW | 382410405 |
| — | LORILLARD INC | 18,000 | $806K | 0.1% | $44.78 | $40.00 | — | Put | 544147101 |
| — | NOVAGOLD RES INC | 800,000 | $801K | 0.1% | $1.00 | $1.01 | — | NOTE 0.055 36647 | 66987EAA5 |
| MEOH | METHANEX CORP | 15,570 | $798K | 0.1% | $51.25 * | $45.98 | +3.4% | CALL | 59151K108 |
| CMS | CMS ENERGY CORP | 30,026 | $790K | 0.1% | $26.31 * | $18.05 | +3.1% | COM | 125896100 |
| — | PENGROWTH ENERGY CORP | 133,320 | $789K | 0.1% | $5.92 | $5.92 | — | COM | 70706P104 |
| — | E M C CORP MASS | 30,490 | $779K | 0.1% | $25.55 | $23.78 | — | COM | 268648102 |
| — | KINDER MORGAN MANAGEMENT LLC | 10,364 | $777K | 0.1% | $74.97 | $79.11 | — | SHS | 49455U100 |
| JPM | JPMORGAN CHASE & CO | 15,000 | $775K | 0.1% | $51.67 * | $38.10 | +1.1% | COM | 46625H100 |
| — | MDC PARTNERS INC | 27,502 | $770K | 0.1% | $28.00 | $25.45 | — | CL A SUB VTG | 552697104 |
| — | FORESTAR GROUP INC | 35,513 | $765K | 0.1% | $21.54 | $21.09 | — | COM | 346233109 |
| ACRE | ARES COML REAL ESTATE CORP | 61,027 | $759K | 0.1% | $12.44 | $12.84 | — | COM | 04013V108 |
| — | TRW AUTOMOTIVE HLDGS CORP | 10,515 | $750K | 0.1% | $71.33 | $64.31 | — | COM | 87264S106 |
| — | SPREADTRUM COMMUNICATIONS IN | 24,600 | $749K | 0.1% | $30.45 | $28.27 | — | ADR | 849415203 |
| NKE | NIKE INC | 10,220 | $742K | 0.1% | $72.60 * | $23.62 | +18.3% | CL B | 654106103 |
| EXPE | EXPEDIA INC DEL | 14,307 | $741K | 0.1% | $51.79 * | $49.75 | 0.0% | COM NEW | 30212P303 |
| — | MOLEX INC | 19,200 | $740K | 0.1% | $38.54 | $38.54 | — | COM | 608554101 |
| — | SAKS INC | 46,400 | $740K | 0.1% | $15.95 | $15.95 | — | COM | 79377W108 |
| UAL | UNITED CONTL HLDGS INC | 24,000 | $737K | 0.1% | $30.71 * | $29.52 | +9.0% | COM | 910047109 |
| — | EXPRESS SCRIPTS HLDG CO | 11,900 | $735K | 0.1% | $61.76 | $58.21 | — | COM | 30219G108 |
| — | VOLTERRA SEMICONDUCTOR CORP | 31,600 | $727K | 0.1% | $23.01 | $23.01 | — | COM | 928708106 |
| HLF | HERBALIFE LTD COM USD | 10,341 | $721K | 0.1% | $69.72 * | $19.00 | +60.9% | SHS | G4412G101 |
| KRC | KILROY RLTY CORP | 14,390 | $719K | 0.1% | $49.97 | $51.11 | — | COM | 49427F108 |
| — | EV ENERGY PARTNERS LP | 19,213 | $713K | 0.1% | $37.11 | $37.11 | — | COM UNITS | 26926V107 |
| — | REED ELSEVIER N V | 35,039 | $705K | 0.1% | $20.12 | $17.13 | — | SPONS ADR NEW | 758204200 |
| NVDA | NVIDIA CORP | 45,000 | $700K | 0.1% | $15.56 * | $0.29 | +20.4% | Put | 67066G104 |
| APD | AIR PRODS & CHEMS INC | 6,500 | $693K | 0.1% | $106.62 * | $70.09 | 0.0% | COM | 009158106 |
| REGN | REGENERON PHARMACEUTICALS | 2,212 | $692K | 0.1% | $312.84 * | $170.72 | +53.2% | COM | 75886F107 |
| BAC | BANK OF AMERICA CORPORATION | 50,000 | $690K | 0.1% | $13.80 * | $11.04 | +1.8% | COM | 060505104 |
| — | AEGEAN MARINE PETROLEUM NETW | 57,602 | $683K | 0.1% | $11.86 | $9.25 | — | SHS | Y0017S102 |
| — | VANGUARD HEALTH SYS INC | 32,462 | $682K | 0.1% | $21.01 | $20.79 | — | COM | 922036207 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 34,400 | $678K | 0.1% | $19.71 | $13.25 | +48.8% | COM | 024061103 |
| — | DIREXION SHS ETF TR | 26,500 | $676K | 0.1% | $25.51 | $25.51 | — | DLY ENERBR3X NEW | 25459Y454 |
| — | CHESAPEAKE ENERGY CORP | 25,984 | $672K | 0.1% | $25.86 | $20.40 | — | COM | 165167107 |
| URBN | URBAN OUTFITTERS INC | 18,136 | $667K | 0.1% | $36.78 * | $41.06 | 0.0% | COM | 917047102 |
| INCY | INCYTE CORP | 17,465 | $666K | 0.1% | $38.13 * | $20.62 | +43.2% | COM | 45337C102 |
| — | STARWOOD HOTELS&RESORTS WRLD | 10,000 | $665K | 0.1% | $66.50 | $63.17 | — | COM | 85590A401 |
| SWX | SOUTHWEST GAS CORP | 13,100 | $655K | 0.1% | $50.00 * | $46.52 | +4.3% | COM | 844895102 |
| — | SANDERSON FARMS INC | 10,000 | $652K | 0.1% | $65.20 | $66.32 | — | Put | 800013104 |
| WDC | WESTERN DIGITAL CORP | 10,259 | $650K | 0.1% | $63.36 * | $29.73 | +35.8% | COM | 958102105 |
| — | HI-TECH PHARMACAL INC | 15,000 | $647K | 0.1% | $43.13 | $43.13 | — | COM | 42840B101 |
| ALGN | ALIGN TECHNOLOGY INC | 13,320 | $641K | 0.1% | $48.12 * | $30.81 | +41.7% | COM | 016255101 |
| CRM | SALESFORCE COM INC | 12,300 | $638K | 0.1% | $51.87 * | $41.10 | +9.1% | COM | 79466L302 |
| ACAD | ACADIA PHARMACEUTICALS INC | 23,020 | $632K | 0.1% | $27.45 * | $13.77 | +51.8% | COM | 004225108 |
| — | LIBERTY INTERACTIVE CORP | 26,604 | $624K | 0.1% | $23.46 | $22.92 | — | INT COM SER A | 53071M104 |
| — | AVAGO TECHNOLOGIES LTD | 14,350 | $618K | 0.1% | $43.07 | $41.82 | — | SHS | Y0486S104 |
| — | NUTRI SYS INC NEW | 42,990 | $618K | 0.1% | $14.38 | $14.38 | — | COM | 67069D108 |
| YUM | YUM BRANDS INC | 8,660 | $618K | 0.1% | $71.36 * | $41.01 | 0.0% | COM | 988498101 |
| — | CRANE CO | 9,909 | $611K | 0.1% | $61.66 | $55.86 | — | COM | 224399105 |
| CRM | SALESFORCE COM INC | 11,700 | $607K | 0.1% | $51.88 * | $41.10 | +9.1% | Put | 79466L302 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 10,660 | $607K | 0.1% | $56.94 | $57.63 | -0.6% | COM | 23918K108 |
| — | CALLIDUS SOFTWARE INC | 65,900 | $604K | 0.1% | $9.17 | $7.22 | — | COM | 13123E500 |
| ALGN | ALIGN TECHNOLOGY INC | 12,500 | $601K | 0.1% | $48.08 * | $30.81 | +41.7% | Put | 016255101 |
| IP | INTL PAPER CO | 13,400 | $600K | 0.1% | $44.78 * | $25.33 | +6.1% | COM | 460146103 |
| AVB | AVALONBAY CMNTYS INC | 4,720 | $600K | 0.1% | $127.12 * | $87.24 | 0.0% | COM | 053484101 |
| — | CAPITALSOURCE INC | 50,400 | $599K | 0.1% | $11.88 | $11.88 | — | COM | 14055X102 |
| PVH | PVH CORP | 5,000 | $593K | 0.1% | $118.60 * | $126.04 | 0.0% | COM | 693656100 |
| HOG | HARLEY DAVIDSON INC | 9,232 | $593K | 0.1% | $64.23 * | $54.04 | +9.5% | COM | 412822108 |
| — | SYNERGY RES CORP | 60,670 | $592K | 0.1% | $9.76 | $7.32 | — | COM | 87164P103 |
| — | NORTHWEST NAT GAS CO | 14,000 | $588K | 0.1% | $42.00 | $42.50 | — | COM | 667655104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 10,400 | $588K | 0.1% | $56.54 | $56.18 | 0.0% | ORD | M22465104 |
| SPY | SPDR S&P 500 ETF TR | 3,480 | $585K | 0.1% | $168.10 | $165.90 | — | TR UNIT | 78462F103 |
| — | DYNEX CAP INC | 66,502 | $583K | 0.1% | $8.77 | $10.51 | — | COM NEW | 26817Q506 |
| — | CONTINENTAL RESOURCES INC | 5,430 | $582K | 0.1% | $107.18 | $107.18 | — | COM | 212015101 |
| — | RAIT FINANCIAL TRUST | 82,250 | $582K | 0.1% | $7.08 | $7.08 | — | COM NEW | 749227609 |
| TJX | TJX COS INC NEW | 10,310 | $581K | 0.1% | $56.35 * | $18.91 | +19.1% | COM | 872540109 |
| MOV | MOVADO GROUP INC | 13,150 | $575K | 0.1% | $43.73 * | $39.17 | 0.0% | COM | 624580106 |
| MS | MORGAN STANLEY | 21,201 | $571K | 0.1% | $26.93 * | $17.39 | +12.9% | COM NEW | 617446448 |
| — | ACXIOM CORP | 20,100 | $571K | 0.1% | $28.41 | $28.41 | — | COM | 005125109 |
| — | CELGENE CORP | 3,697 | $570K | 0.1% | $154.18 | $116.00 | — | COM | 151020104 |
| — | QUIKSILVER INC | 81,090 | $570K | 0.1% | $7.03 | $7.03 | — | COM | 74838C106 |
| STLD | STEEL DYNAMICS INC | 34,000 | $568K | 0.1% | $16.71 * | $12.04 | +0.6% | COM | 858119100 |
| — | ACTIVE NETWORK INC | 39,600 | $567K | 0.1% | $14.32 | $14.32 | — | COM | 00506D100 |
| — | WUXI PHARMATECH CAYMAN INC | 20,620 | $565K | 0.1% | $27.40 | $17.17 | — | SPONS ADR SHS | 929352102 |
| — | ENDO HEALTH SOLUTIONS INC | 12,370 | $562K | 0.1% | $45.43 | $45.43 | — | COM | 29264F205 |
| — | AXIALL CORP | 14,823 | $560K | 0.1% | $37.78 | $46.28 | — | COM | 05463D100 |
| — | STAGE STORES INC | 28,800 | $553K | 0.1% | $19.20 | $19.20 | — | COM NEW | 85254C305 |
| WERN | WERNER ENTERPRISES INC | 23,600 | $551K | 0.1% | $23.35 * | $23.90 | 0.0% | COM | 950755108 |
| — | XYRATEX LTD | 49,235 | $548K | 0.1% | $11.13 | $10.77 | — | COM | G98268108 |
| NVO | NOVO-NORDISK A S | 3,230 | $548K | 0.1% | $169.66 | $159.50 | — | ADR | 670100205 |
| SRPT | SAREPTA THERAPEUTICS INC | 11,495 | $543K | 0.1% | $47.24 * | $28.88 | +33.3% | COM | 803607100 |
| SWKS | SKYWORKS SOLUTIONS INC | 21,856 | $543K | 0.1% | $24.84 * | $17.62 | +10.1% | COM | 83088M102 |
| — | THL CR INC | 34,502 | $539K | 0.1% | $15.62 | $14.98 | — | COM | 872438106 |
| — | MORGANS HOTEL GROUP CO | 70,000 | $537K | 0.1% | $7.67 | $7.67 | — | COM | 61748W108 |
| — | SINCLAIR BROADCAST GROUP INC | 16,000 | $536K | 0.1% | $33.50 | $33.50 | — | CL A | 829226109 |
| RIG | TRANSOCEAN LTD | 12,000 | $534K | 0.1% | $44.50 * | $49.10 | -3.7% | Call | H8817H100 |
| — | FERRO CORP | 58,391 | $532K | 0.1% | $9.11 | $8.37 | — | COM | 315405100 |
| — | REALNETWORKS INC | 61,747 | $528K | 0.1% | $8.55 | $8.37 | — | COM NEW | 75605L708 |
| DTE | DTE ENERGY CO | 7,987 | $527K | 0.1% | $65.98 * | $38.06 | 0.0% | COM | 233331107 |
| — | JPMORGAN CHASE & CO | 11,793 | $526K | 0.1% | $44.60 | $44.60 | — | ALERIAN ML ETN | 46625H365 |
| STZ | CONSTELLATION BRANDS INC | 9,100 | $522K | 0.1% | $57.36 * | $43.15 | +8.0% | Call | 21036P108 |
| — | ALLETE INC | 10,765 | $520K | 0.1% | $48.30 | $49.41 | — | COM NEW | 018522300 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 16,762 | $520K | 0.1% | $31.02 * | $28.19 | 0.0% | COM | 45068B109 |
| ANF | ABERCROMBIE & FITCH CO | 14,557 | $515K | 0.1% | $35.38 * | $34.52 | -1.6% | CL A | 002896207 |
| GPRE | GREEN PLAINS RENEWABLE ENERG | 31,850 | $511K | 0.1% | $16.04 | $11.37 | +42.0% | COM | 393222104 |
| — | E M C CORP MASS | 20,000 | $511K | 0.1% | $25.55 | $23.78 | — | Put | 268648102 |
| — | COVIDIEN PLC | 8,370 | $510K | 0.1% | $60.93 | $67.87 | — | SHS | G2554F113 |
| — | INTERMUNE INC | 33,191 | $510K | 0.1% | $15.37 | $9.05 | — | COM | 45884X103 |
| — | WPX ENERGY INC | 26,300 | $507K | 0.1% | $19.28 | $17.36 | — | COM | 98212B103 |
| — | SPDR SERIES TRUST | 7,667 | $505K | 0.1% | $65.87 | $65.87 | — | S&P OILGAS EXP | 78464A730 |
| MLM | MARTIN MARIETTA MATLS INC | 5,131 | $504K | 0.1% | $98.23 * | $90.77 | -1.6% | COM | 573284106 |
| — | MCG CAPITAL CORP | 100,000 | $504K | 0.1% | $5.04 | $4.78 | — | COM | 58047P107 |
| — | WARNER CHILCOTT PLC IRELAND | 21,523 | $494K | 0.1% | $22.95 | $22.95 | — | SHS A | G94368100 |
| UNH | UNITEDHEALTH GROUP INC | 6,870 | $492K | 0.1% | $71.62 * | $45.40 | +29.1% | COM | 91324P102 |
| — | EXAR CORP | 36,522 | $490K | 0.1% | $13.42 | $10.76 | — | COM | 300645108 |
| PLD | PROLOGIS INC | 13,000 | $489K | 0.1% | $37.62 * | $27.41 | -5.1% | COM | 74340W103 |
| DKS | DICKS SPORTING GOODS INC | 9,100 | $486K | 0.1% | $53.41 * | $36.88 | +1.3% | COM | 253393102 |
| LPX | LOUISIANA PAC CORP | 27,500 | $484K | 0.1% | $17.60 * | $18.15 | -8.9% | COM | 546347105 |
| — | BROADSOFT INC | 13,400 | $483K | 0.1% | $36.04 | $30.58 | — | COM | 11133B409 |
| — | QLIK TECHNOLOGIES INC | 14,046 | $481K | 0.1% | $34.24 | $28.95 | — | COM | 74733T105 |
| — | TALISMAN ENERGY INC | 41,495 | $477K | 0.1% | $11.50 | $12.25 | — | COM | 87425E103 |
| — | XO GROUP INC | 36,840 | $476K | 0.1% | $12.92 | $10.92 | — | COM | 983772104 |
| AVAV | AEROVIRONMENT INC | 20,600 | $476K | 0.1% | $23.11 * | $21.27 | +5.0% | COM | 008073108 |
| — | WAGEWORKS INC | 9,392 | $474K | 0.1% | $50.47 | $38.51 | — | COM | 930427109 |
| — | RUE21 INC | 11,700 | $472K | 0.1% | $40.34 | $40.34 | — | COM | 781295100 |
| VRE | MACK CALI RLTY CORP | 21,500 | $472K | 0.1% | $21.95 | $21.95 | — | COM | 554489104 |
| — | MAKO SURGICAL CORP | 16,000 | $472K | 0.1% | $29.50 | $11.13 | — | Put | 560879108 |
| MTH | MERITAGE HOMES CORP | 11,000 | $472K | 0.1% | $42.91 * | $21.35 | +0.6% | COM | 59001A102 |
| — | BARCLAYS BK PLC | 32,100 | $472K | 0.1% | $14.70 | $17.17 | — | IPATH S&P500 VIX | 06740C188 |
| TBT | PROSHARES TR | 6,250 | $470K | 0.1% | $75.20 | $74.34 | — | PSHS ULTSH 20YRS | 74347B201 |
| HST | HOST HOTELS & RESORTS INC | 26,495 | $468K | 0.1% | $17.66 * | $10.21 | +6.5% | COM | 44107P104 |
| BIB | PROSHARES TR | 3,562 | $464K | 0.1% | $130.26 | $130.26 | — | PSHS ULT NASB | 74347R214 |
| — | APOLLO GLOBAL MGMT LLC | 16,432 | $464K | 0.1% | $28.24 | $23.58 | — | CL A SHS | 037612306 |
| — | RESOURCE CAP CORP | 78,000 | $463K | 0.1% | $5.94 | $5.94 | — | COM | 76120W302 |
| — | ALEXION PHARMACEUTICALS INC | 3,972 | $461K | 0.1% | $116.06 | $92.10 | — | COM | 015351109 |
| — | RED HAT INC | 10,000 | $461K | 0.1% | $46.10 | $46.43 | — | Put | 756577102 |
| PEB | PEBBLEBROOK HOTEL TR | 16,002 | $459K | 0.1% | $28.68 | $28.68 | — | COM | 70509V100 |
| — | VECTOR GROUP LTD | 400,000 | $457K | 0.1% | $1.14 | $1.11 | — | DBCV 41426 | 92240MAL2 |
| MHK | MOHAWK INDS INC | 3,500 | $456K | 0.1% | $130.29 * | $121.93 | 0.0% | COM | 608190104 |
| EIX | EDISON INTL | 9,822 | $452K | 0.1% | $46.02 * | $29.63 | 0.0% | COM | 281020107 |
| — | K12 INC | 14,613 | $451K | 0.1% | $30.86 | $26.80 | — | COM | 48273U102 |
| CMCSA | COMCAST CORP NEW | 10,000 | $451K | 0.1% | $45.10 * | $16.17 | +2.3% | CL A | 20030N101 |
| META | FACEBOOK INC | 8,900 | $447K | 0.1% | $50.22 * | $25.60 | +44.3% | CL A | 30303M102 |
| — | HARBINGER GROUP INC | 42,909 | $445K | 0.1% | $10.37 | $7.53 | — | COM | 41146A106 |
| — | E2OPEN INC | 19,722 | $442K | 0.1% | $22.41 | $18.76 | — | COM | 29788A104 |
| AEP | AMERICAN ELEC PWR INC | 10,154 | $440K | 0.1% | $43.33 * | $28.51 | 0.0% | COM | 025537101 |
| — | TESARO INC | 11,300 | $438K | 0.1% | $38.76 | — | — | Call | 881569107 |
| — | EMULEX CORP | 56,500 | $438K | 0.1% | $7.75 | $7.75 | — | COM NEW | 292475209 |
| — | ATHENAHEALTH INC | 4,000 | $434K | 0.1% | $108.50 | $97.00 | — | Put | 04685W103 |
| — | ATHENAHEALTH INC | 4,000 | $434K | 0.1% | $108.50 | $97.00 | — | COM | 04685W103 |
| SYK | STRYKER CORP | 6,400 | $433K | 0.1% | $67.66 * | $54.47 | +9.1% | COM | 863667101 |
| — | MULTIMEDIA GAMES HLDG CO INC | 12,531 | $433K | 0.1% | $34.55 | $22.21 | — | COM | 625453105 |
| — | GULFPORT ENERGY CORP | 6,700 | $431K | 0.1% | $64.33 | $46.10 | — | Call | 402635304 |
| — | SENIOR HSG PPTYS TR | 18,400 | $429K | 0.1% | $23.32 | $23.32 | — | SH BEN INT | 81721M109 |
| CL | COLGATE PALMOLIVE CO | 7,120 | $422K | 0.1% | $59.27 * | $42.87 | +3.9% | COM | 194162103 |
| HDB | HDFC BANK LTD ADR REPS 3 | 13,680 | $421K | 0.1% | $30.77 | $30.77 | — | SHS | 40415F101 |
| AIG | AMERICAN INTL GROUP INC | 8,633 | $420K | 0.1% | $48.65 * | $29.46 | +22.3% | COM NEW | 026874784 |
| PANW | PALO ALTO NETWORKS INC | 9,100 | $417K | 0.1% | $45.82 * | $7.89 | 0.0% | Call | 697435105 |
| — | ALERE INC | 13,576 | $415K | 0.1% | $30.57 | $30.57 | — | COM | 01449J105 |
| PWR | QUANTA SVCS INC | 15,000 | $413K | 0.1% | $27.53 * | $27.52 | -3.6% | Call | 74762E102 |
| — | CALPINE CORP | 21,183 | $412K | 0.1% | $19.45 | $20.26 | — | COM NEW | 131347304 |
| — | DUNKIN BRANDS GROUP INC | 9,019 | $408K | 0.1% | $45.24 | $38.90 | — | COM | 265504100 |
| CSX | CSX CORP | 15,760 | $406K | 0.1% | $25.76 * | $6.03 | +13.8% | COM | 126408103 |
| — | VMWARE INC | 5,000 | $405K | 0.1% | $81.00 | $78.72 | — | Put | 928563402 |
| — | MEDICINES CO | 12,000 | $402K | 0.1% | $33.50 | $33.56 | — | Put | 584688105 |
| — | FUSION-IO INC | 30,000 | $402K | 0.1% | $13.40 | $15.64 | — | Call | 36112J107 |
| BJRI | BJS RESTAURANTS INC | 14,000 | $401K | 0.1% | $28.64 | — | — | Put | 09180C106 |
| — | DIGITAL GENERATION INC | 31,000 | $401K | 0.1% | $12.94 | $7.38 | — | COM | 25400B108 |
| IDXX | IDEXX LABS INC | 4,000 | $399K | 0.1% | $99.75 | — | — | Put | 45168D104 |
| BIIB | BIOGEN IDEC INC | 1,650 | $397K | 0.1% | $240.61 * | $161.63 | +38.5% | COM | 09062X103 |
| — | NEWCASTLE INVT CORP | 70,300 | $395K | 0.1% | $5.62 | $9.71 | — | COM | 65105M108 |
| KIM | KIMCO RLTY CORP | 19,512 | $394K | 0.1% | $20.19 * | $12.32 | -3.6% | COM | 49446R109 |
| — | HOME INNS & HOTELS MGMT INC | 11,800 | $392K | 0.1% | $33.22 | $32.18 | — | SPON ADR | 43713W107 |
| — | GROUPON INC | 35,000 | $392K | 0.1% | $11.20 | $8.56 | — | COM CL A | 399473107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 6,085 | $390K | 0.1% | $64.09 * | $23.34 | +113.5% | COM | 02043Q107 |
| MPC | MARATHON PETE CORP | 6,050 | $389K | 0.1% | $64.30 * | $26.41 | -7.7% | COM | 56585A102 |
| AMD | ADVANCED MICRO DEVICES INC | 101,800 | $388K | 0.1% | $3.81 | $3.69 | +3.3% | COM | 007903107 |
| — | ALBANY MOLECULAR RESH INC | 30,000 | $387K | 0.1% | $12.90 | $11.87 | — | COM | 012423109 |
| — | INTEGRYS ENERGY GROUP INC | 6,889 | $385K | 0.1% | $55.89 | $55.89 | — | COM | 45822P105 |
| SU | SUNCOR ENERGY INC NEW | 10,730 | $384K | 0.1% | $35.79 * | $20.76 | +5.1% | COM | 867224107 |
| MDLZ | MONDELEZ INTL INC | 12,160 | $382K | 0.1% | $31.41 * | $23.72 | 0.0% | CL A | 609207105 |
| — | PANDORA MEDIA INC | 15,000 | $377K | 0.1% | $25.13 | $18.40 | — | COM | 698354107 |
| — | CIT GROUP INC | 7,700 | $376K | 0.1% | $48.83 | $46.63 | — | COM NEW | 125581801 |
| — | RIGNET INC | 10,329 | $374K | 0.1% | $36.21 | $36.21 | — | COM | 766582100 |
| CSIQ | CANADIAN SOLAR INC | 21,948 | $373K | 0.1% | $16.99 * | $11.47 | +16.5% | COM | 136635109 |
| WAT | WATERS CORP | 3,500 | $372K | 0.1% | $106.29 * | $92.32 | +11.1% | COM | 941848103 |
| NBIS | YANDEX N V | 10,084 | $367K | 0.1% | $36.39 | $26.15 | — | SHS CLASS A | N97284108 |
| — | LORAL SPACE & COMMUNICATNS I | 5,400 | $366K | 0.1% | $67.78 | $67.78 | — | COM | 543881106 |
| — | INGRAM MICRO INC | 15,878 | $366K | 0.1% | $23.05 | $20.05 | — | CL A | 457153104 |
| TRGP | TARGA RES CORP | 5,000 | $365K | 0.1% | $73.00 * | $39.28 | 0.0% | COM | 87612G101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 5,056 | $365K | 0.1% | $72.19 * | $56.63 | +17.4% | COM | 09061G101 |
| PFE | PFIZER INC | 12,620 | $363K | 0.1% | $28.76 * | $15.96 | +2.4% | COM | 717081103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 7,000 | $362K | 0.1% | $51.71 * | $39.47 | +19.5% | Put | 00971T101 |
| EXR | EXTRA SPACE STORAGE INC | 7,900 | $361K | 0.1% | $45.70 * | $27.48 | 0.0% | COM | 30225T102 |
| SSO | PROSHARES TR | 4,250 | $360K | 0.1% | $84.71 | $84.71 | — | PSHS ULT S&P 500 | 74347R107 |
| COF | CAPITAL ONE FINL CORP | 5,226 | $359K | 0.1% | $68.69 * | $50.14 | +7.6% | COM | 14040H105 |
| — | CHARTER COMMUNICATIONS INC D | 2,658 | $358K | 0.1% | $134.69 | $120.66 | — | CL A NEW | 16117M305 |
| — | PANERA BREAD CO | 2,250 | $357K | 0.1% | $158.67 | $158.67 | — | CL A | 69840W108 |
| JBL | JABIL CIRCUIT INC | 16,431 | $356K | 0.1% | $21.67 * | $16.76 | +21.3% | COM | 466313103 |
| — | LTX-CREDENCE CORP | 54,000 | $356K | 0.1% | $6.59 | $6.59 | — | COM NEW | 502403207 |
| — | MICHAEL KORS HLDGS LTD | 4,754 | $354K | 0.1% | $74.46 | $56.80 | — | SHS | G60754101 |
| — | VIRGINIA COMM BANCORP INC | 22,606 | $352K | 0.1% | $15.57 | $15.14 | — | COM | 92778Q109 |
| PEP | PEPSICO INC | 4,378 | $348K | 0.1% | $79.49 * | $56.75 | 0.0% | COM | 713448108 |
| — | COACH INC | 6,337 | $346K | 0.1% | $54.60 | $54.60 | — | COM | 189754104 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 47,852 | $345K | 0.1% | $7.21 * | $6.41 | +3.5% | COM | 171046105 |
| — | LIBERTY GLOBAL PLC | 4,546 | $343K | 0.1% | $75.45 | $73.43 | — | SHS CL C | G5480U120 |
| NEE | NEXTERA ENERGY INC | 4,280 | $343K | 0.1% | $80.14 * | $13.82 | +7.5% | COM | 65339F101 |
| FDX | FEDEX CORP | 3,000 | $342K | 0.1% | $114.00 * | $91.26 | 0.0% | COM | 31428X106 |
| JNJ | JOHNSON & JOHNSON | 3,930 | $341K | 0.1% | $86.77 * | $52.80 | +20.3% | COM | 478160104 |
| AGO | ASSURED GUARANTY LTD | 18,000 | $338K | 0.1% | $18.78 * | $17.51 | -2.5% | Call | G0585R106 |
| FFIV | F5 NETWORKS INC | 3,900 | $335K | 0.1% | $85.90 | $88.25 | -3.7% | COM | 315616102 |
| — | NUANCE COMMUNICATIONS INC | 17,900 | $334K | 0.1% | $18.66 | — | — | Call | 67020Y100 |
| — | CAPLEASE INC | 39,100 | $332K | 0.1% | $8.49 | $8.48 | — | COM | 140288101 |
| — | ARM HLDGS PLC | 20,364 | $325K | 0.1% | $15.96 | $12.65 | — | SPONSORED ADR | 042068106 |
| — | MOVE INC | 19,100 | $324K | 0.1% | $16.96 | $14.48 | — | COM NEW | 62458M207 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 4,096 | $323K | 0.1% | $78.86 * | $56.61 | +29.1% | COM | 91307C102 |
| — | ENDURANCE SPECIALTY HLDGS LT | 6,000 | $322K | 0.1% | $53.67 | $51.47 | — | SHS | G30397106 |
| NVDA | NVIDIA CORP | 20,700 | $322K | 0.1% | $15.56 * | $0.29 | +20.4% | COM | 67066G104 |
| — | ELLIE MAE INC | 10,000 | $320K | 0.1% | $32.00 | $23.15 | — | COM | 28849P100 |
| ILMN | ILLUMINA INC | 3,945 | $319K | 0.1% | $80.86 * | $50.26 | +52.2% | COM | 452327109 |
| BSX | BOSTON SCIENTIFIC CORP | 27,100 | $318K | 0.1% | $11.73 * | $7.15 | +51.3% | Put | 101137107 |
| — | SIX FLAGS ENTMT CORP NEW | 9,302 | $314K | 0.1% | $33.76 | $34.61 | — | COM | 83001A102 |
| IBB | ISHARES | 1,500 | $314K | 0.1% | $209.33 | — | — | Put | 464287556 |
| — | U S G | 11,000 | $314K | 0.1% | $28.55 | $23.23 | — | CORP COM NEW | 903293405 |
| BXMT | BLACKSTONE MTG TR INC | 12,300 | $310K | 0.1% | $25.20 | $24.68 | — | COM CL A | 09257W100 |
| — | SYNGENTA AG | 760 | $310K | 0.1% | $407.89 | $407.89 | — | SPONSORED ADR | 87160A100 |
| ULH | UNIVERSAL TRUCKLOAD SVCS INC | 11,500 | $307K | 0.0% | $26.70 | $26.32 | 0.0% | COM | 91388P105 |
| — | BEAM INC | 4,710 | $305K | 0.0% | $64.76 | $64.11 | — | COM | 073730103 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 3,850 | $305K | 0.0% | $79.22 | $73.54 | — | SHS CL A | G5480U104 |
| — | CHINA MING YANG WIND PWR GRO | 127,200 | $304K | 0.0% | $2.39 | $2.28 | — | SPONSORED ADR | 16951C108 |
| — | TUMI HLDGS INC | 15,000 | $302K | 0.0% | $20.13 | $20.93 | — | COM | 89969Q104 |
| — | BARD C R INC | 2,620 | $302K | 0.0% | $115.27 | $101.44 | — | COM | 067383109 |
| — | MEDICINES CO | 9,000 | $302K | 0.0% | $33.56 | $33.56 | — | COM | 584688105 |
| — | SPRINT CORP | 48,472 | $301K | 0.0% | $6.21 | $6.21 | — | COM SER 1 ADDED | 85207U105 |
| — | CREE INC | 5,000 | $301K | 0.0% | $60.20 | $54.72 | — | COM | 225447101 |
| — | TESORO CORP | 6,850 | $301K | 0.0% | $43.94 | $48.06 | — | COM | 881609101 |
| EWW | ISHARES | 4,700 | $300K | 0.0% | $63.83 | $63.83 | — | MSCI MEX CAP ETF | 464286822 |
| — | ROYAL BK SCOTLAND GROUP PLC | 12,713 | $299K | 0.0% | $23.52 | $24.21 | — | SP ADR PREF T | 780097713 |
| — | WALTER INVT MGMT CORP | 7,500 | $297K | 0.0% | $39.60 | $33.87 | — | Call | 93317W102 |
| — | GSV CAP CORP | 20,000 | $296K | 0.0% | $14.80 | $7.87 | — | COM | 36191J101 |
| GNW | GENWORTH FINL INC | 23,000 | $294K | 0.0% | $12.78 | $11.22 | +11.7% | COM CL A | 37247D106 |
| WMB | WILLIAMS COS INC DEL | 8,050 | $293K | 0.0% | $36.40 * | $17.72 | 0.0% | COM | 969457100 |
| BKD | BROOKDALE SR LIVING INC | 11,100 | $292K | 0.0% | $26.31 * | $27.54 | -0.5% | COM | 112463104 |
| XEL | XCEL ENERGY INC | 10,535 | $291K | 0.0% | $27.62 * | $19.11 | 0.0% | COM | 98389B100 |
| — | VIVUS INC | 31,250 | $291K | 0.0% | $9.31 | $11.23 | — | COM | 928551100 |
| — | AG MTG INVT TR INC | 17,500 | $291K | 0.0% | $16.63 | $16.63 | — | COM | 001228105 |
| AOS | SMITH A O | 6,425 | $290K | 0.0% | $45.14 * | $16.61 | +3.9% | COM | 831865209 |
| — | FRANCESCAS HLDGS CORP | 15,400 | $287K | 0.0% | $18.64 | $28.72 | — | COM | 351793104 |
| — | SEATTLE GENETICS INC | 6,517 | $286K | 0.0% | $43.89 | $35.51 | — | COM | 812578102 |
| — | BROOKFIELD OFFICE PPTYS INC | 15,000 | $286K | 0.0% | $19.07 | $19.07 | — | COM | 112900105 |
| — | BELO CORP | 20,800 | $285K | 0.0% | $13.70 | $13.81 | — | COM SER A | 080555105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,755 | $285K | 0.0% | $75.90 * | $48.01 | +65.7% | COM | 92532F100 |
| — | NAVISTAR INTL CORP NEW | 7,800 | $285K | 0.0% | $36.54 | $36.54 | — | COM | 63934E108 |
| ALK | ALASKA AIR GROUP INC | 4,510 | $282K | 0.0% | $62.53 * | $24.82 | +8.4% | COM | 011659109 |
| — | CEC ENTMT INC | 6,147 | $282K | 0.0% | $45.88 | $41.12 | — | COM | 125137109 |
| AMGN | AMGEN INC | 2,495 | $279K | 0.0% | $111.82 * | $62.49 | +23.2% | COM | 031162100 |
| — | NICHOLAS FINANCIAL INC | 17,000 | $277K | 0.0% | $16.29 | $15.29 | — | COM NEW | 65373J209 |
| WSO | WATSCO INC | 2,935 | $277K | 0.0% | $94.38 * | $91.53 | 0.0% | COM | 942622200 |
| — | ANGIES LIST INC | 12,286 | $276K | 0.0% | $22.46 | $22.46 | — | COM | 034754101 |
| — | CBS CORP NEW | 5,000 | $276K | 0.0% | $55.20 | $55.20 | — | CL B | 124857202 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,000 | $276K | 0.0% | $92.00 * | $69.37 | +16.3% | SHS USD | G50871105 |
| STWD | STARWOOD PPTY TR INC | 11,400 | $273K | 0.0% | $23.95 | $27.72 | — | COM | 85571B105 |
| GNRC | GENERAC HLDGS INC | 6,399 | $273K | 0.0% | $42.66 * | $32.72 | +26.8% | COM | 368736104 |
| — | GNC HLDGS INC | 5,000 | $273K | 0.0% | $54.60 | $42.73 | — | COM CL A | 36191G107 |
| — | GREENWAY MED TECHNOLOGIES IN | 13,200 | $273K | 0.0% | $20.68 | $20.68 | — | COM | 39679B103 |
| — | MARIN SOFTWARE INC | 21,500 | $270K | 0.0% | $12.56 | $10.23 | — | COM | 56804T106 |
| EAT | BRINKER INTL INC | 6,647 | $269K | 0.0% | $40.47 * | $33.45 | 0.0% | COM | 109641100 |
| — | ISIS PHARMACEUTICALS INC | 7,126 | $268K | 0.0% | $37.61 | $16.95 | — | COM | 464330109 |
| — | FUSION-IO INC | 20,000 | $268K | 0.0% | $13.40 | $15.64 | — | COM | 36112J107 |
| — | HALCON RES CORP | 60,400 | $268K | 0.0% | $4.44 | $7.51 | — | COM NEW | 40537Q209 |
| — | AUXILIUM PHARMACEUTICALS INC | 14,562 | $265K | 0.0% | $18.20 | $18.20 | — | COM | 05334D107 |
| — | BLACKHAWK NETWORK HLDGS INC | 11,035 | $265K | 0.0% | $24.01 | $23.20 | — | CL A | 09238E104 |
| BB | BLACKBERRY LTD | 33,042 | $263K | 0.0% | $7.96 * | $9.71 | 0.0% | COM ADDED | 09228F103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,589 | $263K | 0.0% | $73.28 * | $34.73 | +6.4% | SHS - A - | N53745100 |
| — | WHOLE FOODS MKT INC | 4,500 | $263K | 0.0% | $58.44 | $76.40 | — | Put | 966837106 |
| TXNM | PNM RES INC | 11,560 | $262K | 0.0% | $22.66 | $22.75 | 0.0% | COM | 69349H107 |
| — | EPL OIL & GAS INC | 7,000 | $260K | 0.0% | $37.14 | $29.38 | — | COM | 26883D108 |
| — | ALLERGAN INC | 2,880 | $260K | 0.0% | $90.28 | $111.62 | — | COM | 018490102 |
| — | BCSB BANCORP INC | 10,644 | $260K | 0.0% | $24.43 | $23.40 | — | COM | 055367106 |
| TELFY | TELEFONICA S A | 16,729 | $259K | 0.0% | $15.48 | $12.79 | — | SPONSORED ADR | 879382208 |
| — | STEWART ENTERPRISES INC | 19,732 | $259K | 0.0% | $13.13 | $13.12 | — | CL A | 860370105 |
| — | CHESAPEAKE ENERGY CORP | 10,000 | $258K | 0.0% | $25.80 | $20.40 | — | Put | 165167107 |
| VC | VISTEON CORP | 3,414 | $258K | 0.0% | $75.57 * | $34.08 | +17.6% | COM NEW | 92839U206 |
| — | U S AIRWAYS GROUP INC | 13,500 | $256K | 0.0% | $18.96 | $16.99 | — | COM | 90341W108 |
| — | CHINA LODGING GROUP LTD | 13,500 | $256K | 0.0% | $18.96 | $17.76 | — | SPONSORED ADR | 16949N109 |
| LLY | LILLY ELI & CO | 5,071 | $255K | 0.0% | $50.29 * | $41.74 | -1.8% | COM | 532457108 |
| — | VMWARE INC | 3,100 | $251K | 0.0% | $80.97 | $78.72 | — | CL A COM | 928563402 |
| — | GENERAL MTRS CO | 5,000 | $251K | 0.0% | $50.20 | $50.20 | — | JR PFD CNV SRB | 37045V209 |
| — | AARONS INC | 9,000 | $249K | 0.0% | $27.67 | $28.00 | — | COM PAR 0.5 | 002535300 |
| — | SEADRILL LIMITED | 5,550 | $249K | 0.0% | $44.86 | $38.71 | — | SHS | G7945E105 |
| — | DOLE FOOD CO INC NEW | 18,200 | $248K | 0.0% | $13.63 | $12.55 | — | COM | 256603101 |
| — | POTASH CORP SASK INC | 7,854 | $246K | 0.0% | $31.32 | $36.31 | — | COM | 73755L107 |
| NXPI | NXP SEMICONDUCTORS N V | 6,600 | $246K | 0.0% | $37.27 * | $29.02 | +8.3% | COM | N6596X109 |
| — | QUESTAR CORP | 10,858 | $244K | 0.0% | $22.47 | $22.47 | — | COM | 748356102 |
| — | MAKO SURGICAL CORP | 8,227 | $243K | 0.0% | $29.54 | $11.13 | — | COM | 560879108 |
| — | BLACK DIAMOND INC | 20,000 | $243K | 0.0% | $12.15 | $12.15 | — | COM | 09202G101 |
| — | NEKTAR THERAPEUTICS | 23,212 | $242K | 0.0% | $10.43 | $11.00 | — | COM | 640268108 |
| RGR | STURM RUGER & CO INC | 3,871 | $242K | 0.0% | $62.52 * | $51.27 | +4.8% | COM | 864159108 |
| — | PERION NETWORK LTD | 18,379 | $242K | 0.0% | $13.17 | $12.24 | — | SHS | M78673106 |
| ALKS | ALKERMES PLC | 7,200 | $242K | 0.0% | $33.61 * | $32.55 | 0.0% | SHS | G01767105 |
| META | FACEBOOK INC | 4,800 | $241K | 0.0% | $50.21 * | $25.60 | +44.3% | Call | 30303M102 |
| — | PINNACLE ENTMT INC | 9,500 | $238K | 0.0% | $25.05 | $25.05 | — | COM | 723456109 |
| WTS | WATTS WATER TECHNOLOGIES INC | 4,200 | $237K | 0.0% | $56.43 * | $53.20 | 0.0% | CL A | 942749102 |
| TGT | TARGET CORP | 3,700 | $237K | 0.0% | $64.05 * | $45.04 | +4.7% | Put | 87612E106 |
| — | ALCATEL-LUCENT | 66,990 | $237K | 0.0% | $3.54 | $1.82 | — | SPONSORED ADR | 013904305 |
| — | NEUSTAR INC | 4,780 | $237K | 0.0% | $49.58 | $49.58 | — | CL A | 64126X201 |
| — | COMVERSE INC | 7,402 | $236K | 0.0% | $31.88 | $28.17 | — | COM | 20585P105 |
| LFCR | LANDEC CORP | 19,260 | $235K | 0.0% | $12.20 * | $13.95 | 0.0% | COM | 514766104 |
| — | ELLINGTON FINANCIAL LLC | 10,450 | $235K | 0.0% | $22.49 | $22.75 | — | COM | 288522303 |
| — | INFORMATICA CORP | 6,000 | $234K | 0.0% | $39.00 | $35.00 | — | COM | 45666Q102 |
| — | INVESCO MORTGAGE CAPITAL INC | 15,200 | $234K | 0.0% | $15.39 | $21.00 | — | COM | 46131B100 |
| ACTG | ACACIA RESH CORP ACACIA TCH | 10,150 | $234K | 0.0% | $23.05 * | $20.85 | 0.0% | COM | 003881307 |
| PLXS | PLEXUS CORP | 6,261 | $233K | 0.0% | $37.21 * | $34.02 | 0.0% | COM | 729132100 |
| RMD | RESMED INC | 4,399 | $232K | 0.0% | $52.74 * | $41.07 | 0.0% | COM | 761152107 |
| — | TOWER FINANCIAL CORP | 10,000 | $232K | 0.0% | $23.20 | $23.20 | — | COM | 891769101 |
| KRO | KRONOS WORLDWIDE INC | 15,000 | $232K | 0.0% | $15.47 | — | — | Put | 50105F105 |
| — | PIMCO DYNAMIC INCOME FD | 8,000 | $230K | 0.0% | $28.75 | $31.13 | — | SHS | 72201Y101 |
| — | KKR & CO L P | 11,200 | $230K | 0.0% | $20.54 | $19.32 | — | DEL COM UNITS | 48248M102 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 7,500 | $229K | 0.0% | $30.53 * | $26.04 | 0.0% | COM | 01741R102 |
| PANW | PALO ALTO NETWORKS INC | 5,000 | $229K | 0.0% | $45.80 * | $7.89 | 0.0% | COM | 697435105 |
| — | TIME WARNER CABLE INC | 2,040 | $228K | 0.0% | $111.76 | $111.76 | — | COM | 88732J207 |
| — | MICROS SYS INC | 4,550 | $227K | 0.0% | $49.89 | $49.89 | — | COM | 594901100 |
| — | UNITED STATES STL CORP NEW | 10,900 | $224K | 0.0% | $20.55 | $20.55 | — | COM | 912909108 |
| — | IMMUNOGEN INC | 13,148 | $224K | 0.0% | $17.04 | $16.58 | — | COM | 45253H101 |
| CVS | CVS CAREMARK CORPORATION | 3,920 | $222K | 0.0% | $56.63 * | $37.07 | +15.4% | COM | 126650100 |
| LEA | LEAR CORP | 3,096 | $222K | 0.0% | $71.71 * | $46.85 | +19.6% | COM NEW | 521865204 |
| — | UNITED STATES OIL FUND LP | 6,000 | $221K | 0.0% | $36.83 | — | — | Put | 91232N108 |
| MBI | MBIA INC | 21,598 | $221K | 0.0% | $10.23 * | $5.48 | +0.2% | COM | 55262C100 |
| — | SUPPORT COM INC | 40,400 | $220K | 0.0% | $5.45 | $4.79 | — | COM | 86858W101 |
| — | JOS A BANK CLOTHIERS INC | 5,000 | $220K | 0.0% | $44.00 | $43.79 | — | Call | 480838101 |
| — | ISHARES GOLD TRUST | 17,000 | $219K | 0.0% | $12.88 | — | — | Call | 464285105 |
| — | MANITOWOC INC | 11,200 | $219K | 0.0% | $19.55 | $19.56 | — | COM | 563571108 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 5,250 | $218K | 0.0% | $41.52 * | $35.46 | 0.0% | COM | 203668108 |
| CAR | AVIS BUDGET GROUP | 7,518 | $217K | 0.0% | $28.86 | $26.83 | +5.8% | COM | 053774105 |
| — | TELLABS INC | 95,400 | $217K | 0.0% | $2.27 | $2.27 | — | COM | 879664100 |
| — | FLEETMATICS GROUP PLC | 5,756 | $216K | 0.0% | $37.53 | $37.53 | — | COM | G35569105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,170 | $216K | 0.0% | $51.80 * | $39.47 | +19.5% | COM | 00971T101 |
| — | OFFICE DEPOT INC | 44,400 | $214K | 0.0% | $4.82 | $4.80 | — | Call | 676220106 |
| ARCC | ARES CAP CORP | 12,400 | $214K | 0.0% | $17.26 * | $5.29 | +1.4% | COM | 04010L103 |
| CNI | CANADIAN NATL RY CO | 2,100 | $213K | 0.0% | $101.43 * | $38.67 | +2.4% | COM | 136375102 |
| — | ARIAD PHARMACEUTICALS INC | 11,537 | $212K | 0.0% | $18.38 | $18.09 | — | COM | 04033A100 |
| — | HD SUPPLY HLDGS INC | 9,651 | $212K | 0.0% | $21.97 | $21.97 | — | COM ADDED | 40416M105 |
| ANF | ABERCROMBIE & FITCH CO | 6,000 | $212K | 0.0% | $35.33 * | $34.52 | -1.6% | Call | 002896207 |
| — | DELEK US HLDGS INC | 10,050 | $212K | 0.0% | $21.09 | $29.14 | — | COM | 246647101 |
| — | VODAFONE GROUP PLC NEW | 6,000 | $211K | 0.0% | $35.17 | $28.38 | — | SPONS ADR NEW | 92857W209 |
| — | RESPONSYS INC | 12,722 | $210K | 0.0% | $16.51 | $15.75 | — | COM | 761248103 |
| — | SEAGATE TECHNOLOGY PLC | 4,800 | $210K | 0.0% | $43.75 | $37.21 | — | SHS | G7945M107 |
| HALO | HALOZYME THERAPEUTICS INC | 18,822 | $208K | 0.0% | $11.05 * | $6.48 | +28.5% | COM | 40637H109 |
| IEO | ISHARES | 2,666 | $208K | 0.0% | $78.02 | $72.39 | — | US OIL&GS EX ETF | 464288851 |
| — | NORTHERN TIER ENERGY LP | 10,475 | $207K | 0.0% | $19.76 | $29.20 | — | COM UN REPR PART | 665826103 |
| — | COMMONWEALTH REIT | 9,450 | $207K | 0.0% | $21.90 | $21.90 | — | COM SH BEN INT | 203233101 |
| — | LIFE TIME FITNESS INC | 4,000 | $206K | 0.0% | $51.50 | $51.50 | — | COM | 53217R207 |
| AL | AIR LEASE CORP | 7,400 | $205K | 0.0% | $27.70 * | $22.83 | +1.7% | CL A | 00912X302 |
| TSN | TYSON FOODS INC | 7,207 | $204K | 0.0% | $28.31 * | $18.99 | +17.2% | CL A | 902494103 |
| — | EQUAL ENERGY LTD | 43,300 | $204K | 0.0% | $4.71 | $4.71 | — | COM | 29390Q109 |
| — | COOPER TIRE & RUBR CO | 6,600 | $203K | 0.0% | $30.76 | $25.74 | — | Call | 216831107 |
| — | CYS INVTS INC | 25,000 | $203K | 0.0% | $8.12 | $8.12 | — | COM | 12673A108 |
| — | KINDER MORGAN INC DEL | 40,779 | $203K | 0.0% | $4.98 | $4.98 | — | *W EXP 05/25/201 | 49456B119 |
| LII | LENNOX INTL INC | 2,692 | $203K | 0.0% | $75.41 * | $60.82 | 0.0% | COM | 526107107 |
| VET | VERMILION ENERGY INC | 3,675 | $202K | 0.0% | $54.97 * | $49.99 | +7.3% | COM | 923725105 |
| — | RYLAND GROUP INC | 4,970 | $201K | 0.0% | $40.44 | $40.11 | — | COM | 783764103 |
| — | NATURAL RESOURCE PARTNERS L | 10,480 | $200K | 0.0% | $19.08 | $19.08 | — | COM UNIT L P | 63900P103 |
| JBLU | JETBLUE AIRWAYS CORP | 30,000 | $200K | 0.0% | $6.67 * | $6.46 | 0.0% | COM | 477143101 |
| — | MARKET VECTORS ETF TR | 8,000 | $200K | 0.0% | $25.00 | $32.34 | — | GOLD MINER ETF | 57060U100 |
| PFLT | PENNANTPARK FLOATING RATE CA | 14,466 | $199K | 0.0% | $13.76 * | $3.88 | +3.8% | COM | 70806A106 |
| HAIN | HAIN CELESTIAL GROUP INC | 2,576 | $199K | 0.0% | $77.25 * | $37.71 | 0.0% | COM | 405217100 |
| — | BLYTH INC | 14,330 | $198K | 0.0% | $13.82 | $14.74 | — | COM NEW | 09643P207 |
| CRUS | CIRRUS LOGIC INC | 8,700 | $197K | 0.0% | $22.64 * | $20.65 | 0.0% | COM | 172755100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 10,600 | $197K | 0.0% | $18.58 * | $15.55 | +9.3% | COM | 538034109 |
| — | STRATEGIC HOTELS & RESORTS I | 22,500 | $195K | 0.0% | $8.67 | $8.86 | — | COM | 86272T106 |
| — | ANTARES PHARMA INC | 47,800 | $194K | 0.0% | $4.06 | — | — | Call | 036642106 |
| — | BROCADE COMMUNICATIONS SYS I | 24,000 | $193K | 0.0% | $8.04 | $8.07 | — | Call | 111621306 |
| DXJ | WISDOMTREE TR | 4,000 | $192K | 0.0% | $48.00 | $43.14 | — | JAPN HEDGE EQT | 97717W851 |
| — | CORNERSTONE THERAPEUTICS INC | 20,269 | $191K | 0.0% | $9.42 | $9.42 | — | COM | 21924P103 |
| — | GW PHARMACEUTICALS PLC | 11,000 | $191K | 0.0% | $17.36 | $17.36 | — | ADS | 36197T103 |
| EW | EDWARDS LIFESCIENCES CORP | 2,750 | $191K | 0.0% | $69.45 * | $11.74 | -0.3% | COM | 28176E108 |
| — | OPTIMER PHARMACEUTICALS INC | 15,118 | $190K | 0.0% | $12.57 | $12.57 | — | COM | 68401H104 |
| — | PERFECT WORLD CO LTD | 9,500 | $189K | 0.0% | $19.89 | $17.40 | — | SPON ADR REP B | 71372U104 |
| VLO | VALERO ENERGY CORP NEW | 5,525 | $189K | 0.0% | $34.21 * | $24.44 | -8.3% | COM | 91913Y100 |
| — | JIVE SOFTWARE INC | 15,000 | $188K | 0.0% | $12.53 | $18.20 | — | COM | 47760A108 |
| ECL | ECOLAB INC | 1,890 | $187K | 0.0% | $98.94 * | $81.20 | 0.0% | COM | 278865100 |
| — | CENVEO INC | 63,000 | $186K | 0.0% | $2.95 | $2.13 | — | COM | 15670S105 |
| — | POTASH CORP SASK INC | 6,000 | $186K | 0.0% | $31.00 | $36.31 | — | Call | 73755L107 |
| TAL | TAL ED GROUP | 12,700 | $184K | 0.0% | $14.49 | $14.49 | — | ADS REPSTG COM | 874080104 |
| — | ROMA FINANCIAL CORP | 9,900 | $184K | 0.0% | $18.59 | $17.16 | — | COM | 77581P109 |
| — | ACORDA THERAPEUTICS INC | 5,313 | $182K | 0.0% | $34.26 | $32.03 | — | COM | 00484M106 |
| NKE | NIKE INC | 2,500 | $182K | 0.0% | $72.80 * | $23.62 | +18.3% | Put | 654106103 |
| LEN | LENNAR CORP | 5,150 | $182K | 0.0% | $35.34 * | $34.61 | -15.5% | CL A | 526057104 |
| — | TECUMSEH PRODS CO | 20,300 | $182K | 0.0% | $8.97 | $10.40 | — | CL A | 878895200 |
| RMBS | RAMBUS INC DEL | 19,375 | $182K | 0.0% | $9.39 * | $8.11 | +12.9% | COM | 750917106 |
| — | LINNCO LLC | 6,200 | $181K | 0.0% | $29.19 | $29.19 | — | COMSHS LTD INT | 535782106 |
| LUV | SOUTHWEST AIRLS CO | 12,350 | $180K | 0.0% | $14.57 * | $11.89 | 0.0% | COM | 844741108 |
| EXC | EXELON CORP | 6,000 | $178K | 0.0% | $29.67 * | $13.99 | +0.3% | COM | 30161N101 |
| — | CVENT INC | 5,000 | $176K | 0.0% | $35.20 | $35.20 | — | COM ADDED | 23247G109 |
| — | WEIGHT WATCHERS INTL INC NEW | 4,714 | $176K | 0.0% | $37.34 | $42.88 | — | COM | 948626106 |
| — | SANDRIDGE ENERGY INC | 30,000 | $176K | 0.0% | $5.87 | $4.77 | — | COM | 80007P307 |
| — | SIGMA DESIGNS INC | 31,250 | $174K | 0.0% | $5.57 | $5.57 | — | COM | 826565103 |
| MA | MASTERCARD INC | 259 | $174K | 0.0% | $671.81 * | $50.57 | +15.3% | CL A | 57636Q104 |
| — | MARVELL TECHNOLOGY GROUP LTD | 15,000 | $173K | 0.0% | $11.53 | $11.52 | — | Put | G5876H105 |
| — | BIGLARI HLDGS INC | 420 | $173K | 0.0% | $411.90 | $411.51 | — | COM | 08986R101 |
| — | CORINTHIAN COLLEGES INC | 78,700 | $173K | 0.0% | $2.20 | $2.20 | — | COM | 218868107 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 22,820 | $170K | 0.0% | $7.45 | $8.33 | -10.8% | COM | 390607109 |
| — | ASPEN TECHNOLOGY INC | 4,900 | $169K | 0.0% | $34.49 | $34.49 | — | COM | 045327103 |
| — | SHFL ENTMT INC | 7,304 | $168K | 0.0% | $23.00 | $23.00 | — | COM | 78423R105 |
| MYGN | MYRIAD GENETICS INC | 7,162 | $168K | 0.0% | $23.46 * | $28.41 | 0.0% | COM | 62855J104 |
| — | M D C HLDGS INC | 5,600 | $168K | 0.0% | $30.00 | $33.44 | — | COM | 552676108 |
| ETD | ETHAN ALLEN INTERIORS INC | 6,000 | $167K | 0.0% | $27.83 * | $14.88 | 0.0% | COM | 297602104 |
| GLD | SPDR GOLD TRUST | 1,300 | $167K | 0.0% | $128.46 | $121.54 | — | GOLD SHS | 78463V107 |
| — | EL PASO ELEC CO | 4,973 | $166K | 0.0% | $33.38 | $33.38 | — | COM NEW | 283677854 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 5,371 | $166K | 0.0% | $30.91 | $31.42 | 0.0% | SHS | G66721104 |
| — | INCONTACT INC | 20,000 | $165K | 0.0% | $8.25 | $8.25 | — | COM | 45336E109 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 3,750 | $165K | 0.0% | $44.00 | $44.56 | 0.0% | COM | 57164Y107 |
| — | ARCTIC CAT INC | 2,900 | $165K | 0.0% | $56.90 | $43.60 | — | COM | 039670104 |
| — | FLOW INTL CORP | 41,000 | $164K | 0.0% | $4.00 | $4.00 | — | COM | 343468104 |
| — | SALIX PHARMACEUTICALS INC | 2,415 | $162K | 0.0% | $67.08 | $51.16 | — | COM | 795435106 |
| — | SYNAGEVA BIOPHARMA CORP | 2,560 | $162K | 0.0% | $63.28 | $63.28 | — | COM | 87159A103 |
| — | BRIGGS & STRATTON CORP | 8,000 | $161K | 0.0% | $20.13 | $20.00 | — | Put | 109043109 |
| — | AIXTRON SE | 9,503 | $161K | 0.0% | $16.94 | $16.85 | — | SPONSORED ADR | 009606104 |
| ARI | APOLLO COML REAL EST | 10,550 | $161K | 0.0% | $15.26 | $17.21 | — | FIN INC COM | 03762U105 |
| TOL | TOLL BROTHERS INC | 4,925 | $160K | 0.0% | $32.49 | $33.80 | -4.3% | COM | 889478103 |
| DLR | DIGITAL RLTY TR INC | 3,000 | $159K | 0.0% | $53.00 * | $39.68 | -11.7% | Put | 253868103 |
| — | ELECTRONICS FOR IMAGING INC | 5,000 | $158K | 0.0% | $31.60 | — | — | Call | 286082102 |
| GAP | GAP INC DEL | 3,912 | $158K | 0.0% | $40.39 * | $27.25 | +4.9% | COM | 364760108 |
| — | SINA CORP | 1,930 | $157K | 0.0% | $81.35 | $55.60 | — | ORD | G81477104 |
| PHM | PULTE GROUP INC | 9,450 | $156K | 0.0% | $16.51 * | $17.00 | -14.2% | COM | 745867101 |
| SFM | SPROUTS FMRS MKT INC | 3,515 | $156K | 0.0% | $44.38 * | $39.68 | 0.0% | COM ADDED | 85208M102 |
| — | OMNIVISION TECHNOLOGIES INC | 10,187 | $156K | 0.0% | $15.31 | $15.32 | — | COM | 682128103 |
| UEIC | UNIVERSAL ELECTRS INC | 4,309 | $155K | 0.0% | $35.97 * | $24.88 | +26.5% | COM | 913483103 |
| — | ENERGIZER HLDGS INC | 1,700 | $155K | 0.0% | $91.18 | $91.18 | — | COM | 29266R108 |
| — | MERU NETWORKS INC | 47,500 | $155K | 0.0% | $3.26 | $3.87 | — | COM | 59047Q103 |
| — | CELGENE CORP | 1,000 | $154K | 0.0% | $154.00 | $116.00 | — | Put | 151020104 |
| — | JOY GLOBAL INC | 3,000 | $153K | 0.0% | $51.00 | $51.00 | — | COM | 481165108 |
| — | SERVICESOURCE INTL LLC | 12,700 | $153K | 0.0% | $12.05 | $9.29 | — | COM | 81763U100 |
| TBT | PROSHARES TR | 2,000 | $151K | 0.0% | $75.50 | $74.34 | — | Call | 74347B201 |
| MTNA 6 01/15/16 | ARCELORMITTAL SA LUXEMBOURG | 11,000 | $151K | 0.0% | $13.73 | $13.73 | — | MAND CV NT 16 | L0302D178 |
| AGCO | AGCO CORP | 2,500 | $151K | 0.0% | $60.40 * | $41.01 | +8.5% | COM | 001084102 |
| COLM | COLUMBIA SPORTSWEAR CO | 2,500 | $151K | 0.0% | $60.40 | — | — | Put | 198516106 |
| — | INTEGRATED DEVICE TECHNOLOGY | 15,902 | $150K | 0.0% | $9.43 | $9.43 | — | COM | 458118106 |
| — | XILINX INC | 3,200 | $150K | 0.0% | $46.88 | $39.69 | — | COM | 983919101 |
| INTC | INTEL CORP | 6,500 | $149K | 0.0% | $22.92 * | $16.91 | 0.0% | COM | 458140100 |
| — | LABORATORY CORP AMER HLDGS | 1,500 | $149K | 0.0% | $99.33 | $90.00 | — | COM NEW | 50540R409 |
| THR | THERMON GROUP HLDGS INC | 6,450 | $149K | 0.0% | $23.10 * | $21.16 | 0.0% | CALL | 88362T103 |
| TMUS | T-MOBILE US INC | 5,700 | $148K | 0.0% | $25.96 * | $23.61 | 0.0% | COM | 872590104 |
| — | PENNEY J C INC | 16,800 | $148K | 0.0% | $8.81 | $12.07 | — | Call | 708160106 |
| — | QEP RES INC | 5,332 | $148K | 0.0% | $27.76 | $31.83 | — | COM | 74733V100 |
| GIII | G-III APPAREL GROUP LTD | 2,700 | $147K | 0.0% | $54.44 * | $25.38 | 0.0% | COM | 36237H101 |
| — | COUNTRY STYLE COOKING RESTAU | 15,920 | $147K | 0.0% | $9.23 | $9.23 | — | SPONSORED ADR | 22238M109 |
| — | BROCADE COMMUNICATIONS SYS I | 18,219 | $147K | 0.0% | $8.07 | $8.07 | — | COM NEW | 111621306 |
| CUBE | CUBESMART | 8,200 | $146K | 0.0% | $17.80 | $17.80 | — | COM | 229663109 |
| — | AKORN INC | 7,420 | $146K | 0.0% | $19.68 | $19.68 | — | COM | 009728106 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 3,500 | $146K | 0.0% | $41.71 * | $28.75 | 0.0% | COM | 34964C106 |
| — | APOLLO GROUP INC | 7,000 | $146K | 0.0% | $20.86 | $20.86 | — | CL A | 037604105 |
| — | BODY CENT CORP | 24,000 | $146K | 0.0% | $6.08 | $6.08 | — | COM | 09689U102 |
| DY | DYCOM INDS INC | 5,200 | $146K | 0.0% | $28.08 * | $26.15 | 0.0% | COM | 267475101 |
| SCSC | SCANSOURCE INC | 4,200 | $145K | 0.0% | $34.52 | $33.90 | 0.0% | COM | 806037107 |
| AVD | AMERICAN VANGUARD CORP | 5,400 | $145K | 0.0% | $26.85 * | $23.84 | 0.0% | COM | 030371108 |
| — | YAMANA GOLD INC | 14,000 | $145K | 0.0% | $10.36 | $9.61 | — | COM | 98462Y100 |
| — | WET SEAL INC | 36,700 | $144K | 0.0% | $3.92 | $4.59 | — | CL A | 961840105 |
| SYNA | SYNAPTICS INC | 3,260 | $144K | 0.0% | $44.17 * | $39.65 | +3.2% | COM | 87157D109 |
| — | LAM RESEARCH CORP | 2,820 | $144K | 0.0% | $51.06 | $51.06 | — | COM | 512807108 |
| ANDE | ANDERSONS INC | 2,050 | $143K | 0.0% | $69.76 * | $29.17 | +13.6% | COM | 034164103 |
| TGT | TARGET CORP | 2,210 | $141K | 0.0% | $63.80 * | $45.04 | +4.7% | COM | 87612E106 |
| LOGI | LOGITECH INTL S A | 15,900 | $141K | 0.0% | $8.87 * | $5.87 | 0.0% | SHS | H50430232 |
| HP | HELMERICH & PAYNE INC | 2,030 | $140K | 0.0% | $68.97 * | $66.00 | 0.0% | COM | 423452101 |
| — | BABCOCK & WILCOX CO NEW | 4,150 | $140K | 0.0% | $33.73 | $28.40 | — | COM | 05615F102 |
| — | LSI CORPORATION | 17,900 | $140K | 0.0% | $7.82 | $7.13 | — | COM | 502161102 |
| OII | OCEANEERING INTL INC | 1,710 | $139K | 0.0% | $81.29 | $61.94 | +29.8% | COM | 675232102 |
| — | NORDION INC | 16,142 | $139K | 0.0% | $8.61 | $6.70 | — | COM | 65563C105 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 9,900 | $139K | 0.0% | $14.04 * | $13.47 | -13.1% | COM | 02553E106 |
| — | SHIP FINANCE INTERNATIONAL L | 9,115 | $139K | 0.0% | $15.25 | $15.25 | — | SHS | G81075106 |
| — | POTASH CORP SASK INC | 4,500 | $139K | 0.0% | $30.89 | $36.31 | — | Put | 73755L107 |
| — | IXIA | 8,850 | $139K | 0.0% | $15.71 | $15.71 | — | COM | 45071R109 |
| CNC | CENTENE CORP DEL | 2,162 | $138K | 0.0% | $63.83 * | $12.87 | +11.9% | COM | 15135B101 |
| — | EBIX INC | 13,840 | $138K | 0.0% | $9.97 | $9.97 | — | COM NEW | 278715206 |
| — | AMERICAN INTL GROUP INC | 7,272 | $138K | 0.0% | $18.98 | $18.98 | — | *W EXP 01/19/202 | 026874156 |
| PBT | PERMIAN BASIN RTY TR | 9,650 | $138K | 0.0% | $14.30 | $14.30 | — | UNIT BEN INT | 714236106 |
| ETR | ENTERGY CORP NEW | 2,162 | $137K | 0.0% | $63.37 * | $20.11 | 0.0% | COM | 29364G103 |
| LZB | LA Z BOY INC | 6,050 | $137K | 0.0% | $22.64 * | $21.72 | 0.0% | COM | 505336107 |
| — | BIO-REFERENCE LABS INC | 4,600 | $137K | 0.0% | $29.78 | $29.78 | — | COM 0.01 NEW | 09057G602 |
| LPLA | LPL FINL HLDGS INC | 3,550 | $136K | 0.0% | $38.31 | $38.25 | 0.0% | COM | 50212V100 |
| — | FOOT LOCKER INC | 4,010 | $136K | 0.0% | $33.92 | $35.06 | — | COM | 344849104 |
| — | MAXIM INTEGRATED PRODS INC | 4,550 | $136K | 0.0% | $29.89 | $29.89 | — | COM | 57772K101 |
| EXLS | EXLSERVICE HOLDINGS INC | 4,750 | $135K | 0.0% | $28.42 * | $5.72 | 0.0% | COM | 302081104 |
| — | BUNGE LIMITED | 1,780 | $135K | 0.0% | $75.84 | $73.70 | — | COM | G16962105 |
| UAA | UNDER ARMOUR INC | 1,700 | $135K | 0.0% | $79.41 * | $17.63 | 0.0% | Put | 904311107 |
| IPGP | IPG PHOTONICS CORP | 2,400 | $135K | 0.0% | $56.25 * | $58.50 | 0.0% | COM | 44980X109 |
| ACIC | UNITED INS HLDGS CORP | 15,185 | $134K | 0.0% | $8.82 * | $4.61 | +27.7% | COM | 910710102 |
| — | SYMANTEC CORP | 5,400 | $134K | 0.0% | $24.81 | $24.81 | — | COM | 871503108 |
| BB | BLACKBERRY LTD | 16,900 | $134K | 0.0% | $7.93 * | $9.71 | 0.0% | Call | 09228F103 |
| — | LEAPFROG ENTERPRISES INC | 14,250 | $134K | 0.0% | $9.40 | $9.40 | — | CL A | 52186N106 |
| VRA | VERA BRADLEY INC | 6,500 | $133K | 0.0% | $20.46 * | $21.36 | 0.0% | COM | 92335C106 |
| IDCC | INTERDIGITAL INC | 3,550 | $133K | 0.0% | $37.46 | $37.73 | 0.0% | COM | 45867G101 |
| — | BANKRATE INC DEL | 6,450 | $133K | 0.0% | $20.62 | $20.62 | — | COM | 06647F102 |
| — | CSR PLC | 15,900 | $133K | 0.0% | $8.36 | $8.36 | — | SPONSORED ADR | 12640Y205 |
| — | SUPER MICRO COMPUTER INC | 9,800 | $133K | 0.0% | $13.57 | $13.57 | — | COM | 86800U104 |
| — | CYBERONICS INC | 2,610 | $132K | 0.0% | $50.57 | $50.57 | — | COM | 23251P102 |
| — | PAA NAT GAS STORAGE L P | 5,650 | $132K | 0.0% | $23.36 | $23.36 | — | COM UNIT LTD | 693139107 |
| — | AMERICAN RAILCAR INDS INC | 3,360 | $132K | 0.0% | $39.29 | $46.67 | — | COM | 02916P103 |
| HCKT | HACKETT GROUP INC | 18,575 | $132K | 0.0% | $7.11 * | $6.08 | 0.0% | COM | 404609109 |
| CRI | CARTER INC | 1,740 | $132K | 0.0% | $75.86 * | $54.88 | 0.0% | COM | 146229109 |
| RL | RALPH LAUREN CORP | 800 | $132K | 0.0% | $165.00 * | $137.48 | 0.0% | CL A | 751212101 |
| AMAT | APPLIED MATLS INC | 7,500 | $131K | 0.0% | $17.47 | — | — | Put | 038222105 |
| — | ARATANA THERAPEUTICS INC | 8,000 | $131K | 0.0% | $16.38 | $16.38 | — | COM | 03874P101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,600 | $131K | 0.0% | $81.88 * | $29.89 | +10.1% | CL A | 192446102 |
| LNN | LINDSAY CORP | 1,600 | $131K | 0.0% | $81.88 * | $67.74 | -0.8% | COM | 535555106 |
| GORO | GOLD RESOURCE CORP | 19,700 | $130K | 0.0% | $6.60 * | $7.92 | 0.0% | COM | 38068T105 |
| DG | DOLLAR GEN CORP NEW | 2,300 | $130K | 0.0% | $56.52 * | $47.80 | 0.0% | COM | 256677105 |
| CSCO | CISCO SYS INC | 5,550 | $130K | 0.0% | $23.42 * | $15.29 | +10.7% | COM | 17275R102 |
| — | HSN INC | 2,400 | $129K | 0.0% | $53.75 | $53.75 | — | COM | 404303109 |
| FFIV | F5 NETWORKS INC | 1,500 | $129K | 0.0% | $86.00 | $88.25 | -3.7% | Put | 315616102 |
| PSEC | PROSPECT CAPITAL CORPORATION | 11,550 | $129K | 0.0% | $11.17 * | $2.30 | +5.2% | COM | 74348T102 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 6,500 | $129K | 0.0% | $19.85 | $19.85 | — | UNIT LTD PARTN | 01881G106 |
| SEM | SELECT MED HLDGS CORP | 16,000 | $129K | 0.0% | $8.06 * | $4.20 | -5.2% | COM | 81619Q105 |
| TDC | TERADATA CORP DEL | 2,300 | $128K | 0.0% | $55.65 * | $58.72 | 0.0% | COM | 88076W103 |
| QCOM | QUALCOMM INC | 1,900 | $128K | 0.0% | $67.37 * | $46.05 | +1.1% | COM | 747525103 |
| — | ARKANSAS BEST CORP DEL | 4,983 | $128K | 0.0% | $25.69 | $25.69 | — | COM | 040790107 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 5,250 | $128K | 0.0% | $24.38 * | $19.24 | 0.0% | COM NEW | 205826209 |
| — | DTS INC | 6,079 | $128K | 0.0% | $21.06 | $20.57 | — | COM | 23335C101 |
| — | VALUECLICK INC | 6,100 | $127K | 0.0% | $20.82 | $24.72 | — | COM | 92046N102 |
| — | ROWAN COMPANIES PLC | 3,450 | $127K | 0.0% | $36.81 | $34.98 | — | SHS CL A | G7665A101 |
| DHI | D R HORTON INC | 6,500 | $126K | 0.0% | $19.38 * | $20.98 | -17.1% | COM | 23331A109 |
| — | BARNES & NOBLE INC | 9,700 | $126K | 0.0% | $12.99 | $12.99 | — | COM | 067774109 |
| PWR | QUANTA SVCS INC | 4,575 | $126K | 0.0% | $27.54 * | $27.52 | -3.6% | COM | 74762E102 |
| WKC | WORLD FUEL SVCS CORP | 3,350 | $125K | 0.0% | $37.31 * | $38.51 | 0.0% | COM | 981475106 |
| — | TIVO INC | 10,073 | $125K | 0.0% | $12.41 | $11.69 | — | COM | 888706108 |
| NYT | NEW YORK TIMES CO | 10,000 | $125K | 0.0% | $12.50 | — | — | Put | 650111107 |
| VNET | 21VIANET GROUP INC | 7,600 | $125K | 0.0% | $16.45 | $16.45 | — | SPONSORED ADR | 90138A103 |
| LULU | LULULEMON ATHLETICA INC | 1,700 | $124K | 0.0% | $72.94 * | $69.73 | 0.0% | COM | 550021109 |
| — | IDENIX PHARMACEUTICALS INC | 23,950 | $124K | 0.0% | $5.18 | $5.18 | — | COM | 45166R204 |
| — | VISTAPRINT N V | 2,177 | $123K | 0.0% | $56.50 | $56.50 | — | SHS | N93540107 |
| — | UBIQUITI NETWORKS INC | 3,619 | $122K | 0.0% | $33.71 | $17.59 | — | COM | 90347A100 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 3,200 | $121K | 0.0% | $37.81 * | $39.36 | 0.0% | COM | 02913V103 |
| DLTR | DOLLAR TREE INC | 2,114 | $121K | 0.0% | $57.24 * | $53.99 | 0.0% | COM | 256746108 |
| MOH | MOLINA HEALTHCARE INC | 3,400 | $121K | 0.0% | $35.59 * | $36.91 | 0.0% | COM | 60855R100 |
| — | CREE INC | 2,000 | $120K | 0.0% | $60.00 | $54.72 | — | Put | 225447101 |
| — | RED HAT INC | 2,570 | $119K | 0.0% | $46.30 | $46.43 | — | COM | 756577102 |
| — | NATIONAL BK GREECE S A | 9,681 | $118K | 0.0% | $12.19 | $10.71 | — | ADR PRF SER A | 633643507 |
| — | MAKO SURGICAL CORP | 4,000 | $118K | 0.0% | $29.50 | $11.13 | — | Call | 560879108 |
| — | ITT CORP NEW | 3,275 | $118K | 0.0% | $36.03 | $30.28 | — | COM NEW | 450911201 |
| — | TRULIA INC | 2,500 | $118K | 0.0% | $47.20 | $31.20 | — | Put | 897888103 |
| — | STANLEY FURNITURE CO INC | 31,746 | $118K | 0.0% | $3.72 | $4.45 | — | COM NEW | 854305208 |
| TPC | TUTOR PERINI CORP | 5,532 | $118K | 0.0% | $21.33 * | $17.49 | +10.5% | COM | 901109108 |
| — | KELLOGG CO | 2,000 | $117K | 0.0% | $58.50 * | $38.82 | 0.0% | Put | 487836108 |
| VRSN | VERISIGN INC | 2,303 | $117K | 0.0% | $50.80 * | $47.86 | 0.0% | COM | 92343E102 |
| — | SOLARWINDS INC | 3,350 | $117K | 0.0% | $34.93 | $53.16 | — | COM | 83416B109 |
| — | EXA CORP | 7,500 | $116K | 0.0% | $15.47 | — | — | Call | 300614500 |
| — | HOME INNS & HOTELS MGMT INC | 3,500 | $116K | 0.0% | $33.14 | $32.18 | — | Put | 43713W107 |
| CVI | CVR ENERGY INC | 3,000 | $116K | 0.0% | $38.67 * | $16.80 | -5.6% | COM | 12662P108 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 7,698 | $115K | 0.0% | $14.94 * | $14.52 | 0.0% | COM | 90984P303 |
| — | FORTEGRA FINL CORP | 13,182 | $112K | 0.0% | $8.50 | $6.90 | — | COM | 34954W104 |
| XLU | SELECT SECTOR SPDR TR | 3,000 | $112K | 0.0% | $37.33 | $39.00 | — | SBI INT-UTILS | 81369Y886 |
| — | MERITOR INC | 14,200 | $112K | 0.0% | $7.89 | $7.07 | — | COM | 59001K100 |
| — | OUTERWALL INC | 2,220 | $111K | 0.0% | $50.00 | $50.00 | — | COM ADDED | 690070107 |
| — | PIXELWORKS INC | 27,500 | $111K | 0.0% | $4.04 | $4.04 | — | COM NEW | 72581M305 |
| ABR | ARBOR RLTY TR INC | 16,185 | $110K | 0.0% | $6.80 | $7.84 | — | COM | 038923108 |
| — | PRIMERO MNG CORP | 20,000 | $109K | 0.0% | $5.45 | $6.65 | — | COM | 74164W106 |
| UAA | UNDER ARMOUR INC | 1,370 | $109K | 0.0% | $79.56 * | $17.63 | 0.0% | CL A | 904311107 |
| — | OCEAN RIG UDW INC | 6,000 | $109K | 0.0% | $18.17 | $18.67 | — | SHS | Y64354205 |
| — | DSP GROUP INC | 15,459 | $109K | 0.0% | $7.05 | $8.05 | — | COM | 23332B106 |
| — | ATLAS ENERGY LP | 2,000 | $109K | 0.0% | $54.50 | $49.00 | — | COM UNITS LP | 04930A104 |
| — | CABLEVISION SYS CORP | 6,415 | $108K | 0.0% | $16.84 | $16.84 | — | CL A NY CABLVS | 12686C109 |
| NWBI | NORTHWEST BANCSHARES INC MD | 8,200 | $108K | 0.0% | $13.17 * | $6.60 | 0.0% | COM | 667340103 |
| CLDT | CHATHAM LODGING TR | 6,000 | $107K | 0.0% | $17.83 | $17.65 | — | COM | 16208T102 |
| — | SONUS NETWORKS INC | 31,800 | $107K | 0.0% | $3.36 | $3.14 | — | COM | 835916107 |
| — | RDA MICROELECTRONICS INC | 7,000 | $107K | 0.0% | $15.29 | $15.29 | — | SPONSORED ADR | 749394102 |
| CVGW | CALAVO GROWERS INC | 3,500 | $106K | 0.0% | $30.29 * | $21.92 | 0.0% | COM | 128246105 |
| — | VERIFONE SYS INC | 4,630 | $106K | 0.0% | $22.89 | $22.89 | — | COM | 92342Y109 |
| VMI | VALMONT INDS INC | 750 | $104K | 0.0% | $138.67 * | $151.86 | -5.9% | COM | 920253101 |
| — | GLU MOBILE INC | 37,500 | $104K | 0.0% | $2.77 | $2.77 | — | COM | 379890106 |
| — | POLYCOM INC | 9,500 | $104K | 0.0% | $10.95 | $10.95 | — | COM | 73172K104 |
| — | MULTI FINELINE ELECTRONIX IN | 6,400 | $104K | 0.0% | $16.25 | $16.25 | — | COM | 62541B101 |
| — | FIFTH STREET FINANCE CORP | 10,000 | $103K | 0.0% | $10.30 | $10.30 | — | COM | 31678A103 |
| — | SOHU COM INC | 1,300 | $102K | 0.0% | $78.46 | $78.46 | — | COM | 83408W103 |
| — | TEAM HEALTH HOLDINGS INC | 2,700 | $102K | 0.0% | $37.78 | $36.36 | — | COM | 87817A107 |
| — | QLT INC | 22,000 | $102K | 0.0% | $4.64 | $8.62 | — | COM | 746927102 |
| — | PRICELINE COM INC | 100 | $101K | 0.0% | $1010.00 | $955.28 | — | Put | 741503403 |
| — | LANNET INC | 4,635 | $101K | 0.0% | $21.79 | $11.89 | — | COM | 516012101 |
| BTG | B2GOLD CORP | 40,000 | $100K | 0.0% | $2.50 * | $1.91 | +13.2% | COM | 11777Q209 |
| — | SAFEWAY INC | 3,100 | $99,000 | 0.0% | $31.94 | $25.22 | — | COM NEW | 786514208 |
| — | GT ADVANCED TECHNOLOGIES INC | 11,500 | $98,000 | 0.0% | $8.52 | $4.13 | — | COM | 36191U106 |
| — | CAESARS ENTMT CORP | 5,000 | $98,000 | 0.0% | $19.60 | — | — | Call | 127686103 |
| HLIT | HARMONIC INC | 12,758 | $98,000 | 0.0% | $7.68 * | $7.40 | 0.0% | COM | 413160102 |
| — | PHOENIX COS INC NEW | 2,482 | $96,000 | 0.0% | $38.68 | $43.11 | — | COM NEW | 71902E604 |
| NUS | NU SKIN ENTERPRISES INC | 1,000 | $96,000 | 0.0% | $96.00 * | $32.61 | +76.2% | Put | 67018T105 |
| — | SPANSION INC | 9,500 | $96,000 | 0.0% | $10.11 | $10.11 | — | COM CL A NEW | 84649R200 |
| — | NEW ORIENTAL ED & TECH GRP I | 3,800 | $95,000 | 0.0% | $25.00 | $20.07 | — | SPON ADR | 647581107 |
| — | GREENHILL & CO INC | 1,900 | $95,000 | 0.0% | $50.00 | $45.79 | — | COM | 395259104 |
| AVT | AVNET INC | 2,270 | $95,000 | 0.0% | $41.85 * | $29.72 | 0.0% | COM | 053807103 |
| AMD | ADVANCED MICRO DEVICES INC | 25,000 | $95,000 | 0.0% | $3.80 | $3.69 | +3.3% | Put | 007903107 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 2,500 | $95,000 | 0.0% | $38.00 | $38.00 | — | COM | 87157B103 |
| IRBTQ | IROBOT CORP | 2,500 | $94,000 | 0.0% | $37.60 * | $35.84 | 0.0% | COM | 462726100 |
| — | WHOLE FOODS MKT INC | 1,600 | $94,000 | 0.0% | $58.75 | $76.40 | — | COM | 966837106 |
| — | POWERSHARES ETF TR II | 3,000 | $94,000 | 0.0% | $31.33 | $31.00 | — | S&P500 LOW VOL | 73937B779 |
| AGO | ASSURED GUARANTY LTD | 5,000 | $94,000 | 0.0% | $18.80 * | $17.51 | -2.5% | COM | G0585R106 |
| — | BED BATH & BEYOND INC | 1,200 | $93,000 | 0.0% | $77.50 | $83.33 | — | Put | 075896100 |
| BBY | BEST BUY INC | 2,487 | $93,000 | 0.0% | $37.39 * | $21.56 | 0.0% | COM | 086516101 |
| RF | REGIONS FINL CORP NEW | 10,000 | $93,000 | 0.0% | $9.30 * | $6.54 | 0.0% | Put | 7591EP100 |
| — | KIMBALL INTL INC | 8,391 | $93,000 | 0.0% | $11.08 | $11.08 | — | CL B | 494274103 |
| — | STANCORP FINL GROUP INC | 1,685 | $93,000 | 0.0% | $55.19 | $49.52 | — | COM | 852891100 |
| KR | KROGER CO | 2,307 | $93,000 | 0.0% | $40.31 * | $15.23 | 0.0% | COM | 501044101 |
| — | BRIDGEPOINT ED INC | 5,152 | $93,000 | 0.0% | $18.05 | $18.05 | — | COM | 10807M105 |
| UFCS | UNITED FIRE GROUP INC | 3,033 | $92,000 | 0.0% | $30.33 * | $28.74 | 0.0% | COM | 910340108 |
| — | ALLIANT TECHSYSTEMS INC | 948 | $92,000 | 0.0% | $97.05 | $78.42 | — | COM | 018804104 |
| DPZ | DOMINOS PIZZA INC | 1,669 | $91,000 | 0.0% | $54.52 | $49.12 | +11.9% | COM | 25754A201 |
| EG | EVEREST RE GROUP LTD | 629 | $91,000 | 0.0% | $144.67 * | $104.62 | 0.0% | COM | G3223R108 |
| — | ANN INC | 2,500 | $91,000 | 0.0% | $36.40 | — | — | Put | 035623107 |
| — | ADVENT SOFTWARE INC | 2,871 | $91,000 | 0.0% | $31.70 | $31.70 | — | COM | 007974108 |
| TRN | TRINITY INDS INC | 2,001 | $91,000 | 0.0% | $45.48 * | $10.24 | +1.5% | COM | 896522109 |
| — | LEXINGTON REALTY TRUST | 8,000 | $90,000 | 0.0% | $11.25 | $11.75 | — | COM | 529043101 |
| — | GANNETT INC | 3,374 | $90,000 | 0.0% | $26.67 | $26.67 | — | COM | 364730101 |
| DCO | DUCOMMUN INC DEL | 3,131 | $90,000 | 0.0% | $28.74 * | $25.51 | 0.0% | COM | 264147109 |
| NWSA | NEWS CORP NEW | 5,607 | $90,000 | 0.0% | $16.05 * | $14.03 | 0.0% | CL A ADDED | 65249B109 |
| — | INTELIQUENT INC | 9,286 | $90,000 | 0.0% | $9.69 | $9.69 | — | COM ADDED | 45825N107 |
| CWCO | CONSOLIDATED WATER CO INC | 6,022 | $90,000 | 0.0% | $14.95 * | $9.64 | 0.0% | ORD | G23773107 |
| — | WHITING PETE CORP NEW | 1,497 | $90,000 | 0.0% | $60.12 | $60.12 | — | COM | 966387102 |
| WEN | WENDYS CO | 10,671 | $90,000 | 0.0% | $8.43 * | $7.50 | 0.0% | COM | 95058W100 |
| NUS | NU SKIN ENTERPRISES INC | 941 | $90,000 | 0.0% | $95.64 * | $32.61 | +76.2% | CL A | 67018T105 |
| MAN | MANPOWERGROUP INC | 1,232 | $90,000 | 0.0% | $73.05 * | $66.93 | 0.0% | COM | 56418H100 |
| FIX | COMFORT SYS USA INC | 5,273 | $89,000 | 0.0% | $16.88 * | $14.56 | 0.0% | COM | 199908104 |
| — | IGATE CORP | 3,190 | $89,000 | 0.0% | $27.90 | $20.61 | — | COM | 45169U105 |
| WTI | W & T OFFSHORE INC | 5,000 | $89,000 | 0.0% | $17.80 * | $16.15 | 0.0% | COM | 92922P106 |
| MYE | MYERS INDS INC | 4,406 | $89,000 | 0.0% | $20.20 * | $12.64 | 0.0% | COM | 628464109 |
| — | ALLIED WRLD ASSUR COM HLDG A | 893 | $89,000 | 0.0% | $99.66 | $99.66 | — | SHS | H01531104 |
| — | FBL FINL GROUP INC | 1,967 | $88,000 | 0.0% | $44.74 | $44.74 | — | CL A | 30239F106 |
| — | POINTS INTL LTD | 3,828 | $88,000 | 0.0% | $22.99 | $22.99 | — | COM NEW | 730843208 |
| — | RAYTHEON CO | 1,136 | $88,000 | 0.0% | $77.46 | $77.46 | — | COM NEW | 755111507 |
| ARW | ARROW ELECTRS INC | 1,817 | $88,000 | 0.0% | $48.43 * | $45.83 | 0.0% | COM | 042735100 |
| LOW | LOWES COS INC | 1,839 | $88,000 | 0.0% | $47.85 * | $36.41 | 0.0% | COM | 548661107 |
| — | FARMERS CAP BK CORP | 4,014 | $88,000 | 0.0% | $21.92 | $21.92 | — | COM | 309562106 |
| — | BALLY TECHNOLOGIES INC | 1,221 | $88,000 | 0.0% | $72.07 | $72.07 | — | COM | 05874B107 |
| TXN | TEXAS INSTRS INC | 2,189 | $88,000 | 0.0% | $40.20 * | $27.71 | 0.0% | COM | 882508104 |
| CNTY | CENTURY CASINOS INC | 15,226 | $87,000 | 0.0% | $5.71 * | $4.55 | 0.0% | COM | 156492100 |
| — | E HOUSE CHINA HLDGS LTD | 9,500 | $87,000 | 0.0% | $9.16 | $9.16 | — | ADR | 26852W103 |
| NNBR | NN INC | 5,567 | $87,000 | 0.0% | $15.63 * | $12.13 | 0.0% | COM | 629337106 |
| — | COMCAST CORP NEW | 2,000 | $87,000 | 0.0% | $43.50 | $39.62 | — | CL A SPL | 20030N200 |
| — | BROWN SHOE INC NEW | 3,688 | $87,000 | 0.0% | $23.59 | $21.45 | — | COM | 115736100 |
| — | HEALTHSOUTH CORP | 2,530 | $87,000 | 0.0% | $34.39 | $28.74 | — | COM NEW | 421924309 |
| — | MOMENTA PHARMACEUTICALS INC | 6,069 | $87,000 | 0.0% | $14.34 | $13.34 | — | COM | 60877T100 |
| — | RENREN INC | 25,500 | $86,000 | 0.0% | $3.37 | $3.37 | — | SPONSORED ADR | 759892102 |
| MCRI | MONARCH CASINO & RESORT INC | 4,552 | $86,000 | 0.0% | $18.89 | $13.55 | +40.6% | COM | 609027107 |
| — | REPROS THERAPEUTICS INC | 3,213 | $86,000 | 0.0% | $26.77 | $18.37 | — | COM NEW | 76028H209 |
| XOM | EXXON MOBIL CORP | 1,000 | $86,000 | 0.0% | $86.00 * | $54.16 | 0.0% | COM | 30231G102 |
| NOC | NORTHROP GRUMMAN CORP | 900 | $86,000 | 0.0% | $95.56 * | $74.87 | 0.0% | COM | 666807102 |
| — | AFFYMETRIX INC | 13,754 | $85,000 | 0.0% | $6.18 | $6.18 | — | COM | 00826T108 |
| SNX | SYNNEX CORP | 1,385 | $85,000 | 0.0% | $61.37 * | $22.55 | 0.0% | COM | 87162W100 |
| MGA | MAGNA INTL INC | 1,027 | $85,000 | 0.0% | $82.77 * | $22.60 | +24.2% | COM | 559222401 |
| VLO | VALERO ENERGY CORP NEW | 2,500 | $85,000 | 0.0% | $34.00 * | $24.44 | -8.3% | Put | 91913Y100 |
| — | GRAN TIERRA ENERGY INC | 11,989 | $85,000 | 0.0% | $7.09 | $6.01 | — | COM | 38500T101 |
| — | CONNS INC | 1,700 | $85,000 | 0.0% | $50.00 | $50.00 | — | COM | 208242107 |
| SB | SAFE BULKERS INC | 12,445 | $85,000 | 0.0% | $6.83 * | $5.88 | 0.0% | COM | Y7388L103 |
| — | DRYSHIPS INC | 24,000 | $85,000 | 0.0% | $3.54 | $2.03 | — | SHS | Y2109Q101 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 6,966 | $84,000 | 0.0% | $12.06 * | $9.03 | 0.0% | COM NEW | 64107N206 |
| — | GENERAL ELECTRIC CO | 3,500 | $84,000 | 0.0% | $24.00 | $24.00 | — | COM | 369604103 |
| — | MARVELL TECHNOLOGY GROUP LTD | 7,289 | $84,000 | 0.0% | $11.52 | $11.52 | — | ORD | G5876H105 |
| III | INFORMATION SERVICES GROUP I | 20,374 | $84,000 | 0.0% | $4.12 * | $2.57 | 0.0% | COM | 45675Y104 |
| — | ENERPLUS CORP | 5,075 | $84,000 | 0.0% | $16.55 | $16.55 | — | COM | 292766102 |
| — | AGRIUM INC | 1,000 | $84,000 | 0.0% | $84.00 | $84.00 | — | COM | 008916108 |
| — | UNITED ONLINE INC | 10,353 | $83,000 | 0.0% | $8.02 | $8.02 | — | COM | 911268100 |
| — | SANOFI | 41,200 | $83,000 | 0.0% | $2.01 | $1.80 | — | RIGHT 44196 | 80105N113 |
| — | PARKER DRILLING CO | 14,603 | $83,000 | 0.0% | $5.68 | $5.68 | — | COM | 701081101 |
| PKG | PACKAGING CORP AMER | 1,449 | $83,000 | 0.0% | $57.28 * | $37.66 | 0.0% | COM | 695156109 |
| NNI | NELNET INC | 2,152 | $83,000 | 0.0% | $38.57 | $35.78 | +8.0% | CL A | 64031N108 |
| — | SYMETRA FINL CORP | 4,675 | $83,000 | 0.0% | $17.75 | $17.75 | — | COM | 87151Q106 |
| — | SONIC CORP | 4,630 | $82,000 | 0.0% | $17.71 | $17.71 | — | COM | 835451105 |
| — | COOPER TIRE & RUBR CO | 2,649 | $82,000 | 0.0% | $30.96 | $25.74 | — | COM | 216831107 |
| HGGG | HHGREGG INC | 4,606 | $82,000 | 0.0% | $17.80 * | $17.23 | 0.0% | COM | 42833L108 |
| KALU | KAISER ALUMINUM CORP | 1,156 | $82,000 | 0.0% | $70.93 * | $43.09 | +8.4% | COM PAR 0.01 | 483007704 |
| LNC | LINCOLN NATL CORP IND | 1,926 | $81,000 | 0.0% | $42.06 * | $22.50 | +24.2% | COM | 534187109 |
| — | EAGLE BULK SHIPPING INC | 11,052 | $79,000 | 0.0% | $7.15 | $7.15 | — | SHS | Y2187A119 |
| — | NORDSTROM INC | 1,413 | $79,000 | 0.0% | $55.91 | $55.91 | — | COM | 655664100 |
| — | DIGITALGLOBE INC | 2,500 | $79,000 | 0.0% | $31.60 | $31.60 | — | COM NEW | 25389M877 |
| BBSI | BARRETT BUSINESS SERVICES IN | 1,177 | $79,000 | 0.0% | $67.12 * | $13.44 | 0.0% | COM | 068463108 |
| — | ALLIANCE HEALTHCARE SRVCS IN | 2,818 | $78,000 | 0.0% | $27.68 | $15.72 | — | COM PAR 0.01 | 018606301 |
| — | ALLIANCE FIBER OPTIC PRODS I | 3,834 | $78,000 | 0.0% | $20.34 | $19.96 | — | COM NEW | 018680306 |
| — | RUBICON TECHNOLOGY INC | 6,400 | $78,000 | 0.0% | $12.19 | $12.19 | — | COM | 78112T107 |
| — | CST BRANDS INC | 2,569 | $77,000 | 0.0% | $29.97 | $30.34 | — | COM | 12646R105 |
| NOAH | NOAH HLDGS LTD | 4,500 | $77,000 | 0.0% | $17.11 | $17.11 | — | SPONSORED ADS | 65487X102 |
| NPO | ENPRO INDS INC | 1,282 | $77,000 | 0.0% | $60.06 * | $45.87 | +26.3% | COM | 29355X107 |
| — | ARC DOCUMENT SOLUTIONS INC | 16,453 | $76,000 | 0.0% | $4.62 | $4.62 | — | COM | 00191G103 |
| — | SANDERSON FARMS INC | 1,150 | $75,000 | 0.0% | $65.22 | $66.32 | — | COM | 800013104 |
| — | ZOLTEK COS INC | 4,500 | $75,000 | 0.0% | $16.67 | $16.67 | — | COM | 98975W104 |
| FTNT | FORTINET INC | 3,714 | $75,000 | 0.0% | $20.19 * | $4.05 | 0.0% | COM | 34959E109 |
| ISRG | INTUITIVE SURGICAL INC | 199 | $75,000 | 0.0% | $376.88 * | $44.16 | 0.0% | COM NEW | 46120E602 |
| DECK | DECKERS OUTDOOR CORP | 1,133 | $75,000 | 0.0% | $66.20 * | $9.70 | 0.0% | COM | 243537107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 6,600 | $75,000 | 0.0% | $11.36 * | $13.75 | 0.0% | Call | 64125C109 |
| — | AVANIR PHARMACEUTICALS INC | 17,500 | $74,000 | 0.0% | $4.23 | $4.23 | — | CL A NEW | 05348P401 |
| POR | PORTLAND GEN ELEC CO | 2,609 | $74,000 | 0.0% | $28.36 * | $19.05 | 0.0% | COM NEW | 736508847 |
| — | QAD INC | 5,422 | $74,000 | 0.0% | $13.65 | $11.44 | — | CL A | 74727D306 |
| UHAL | AMERCO | 400 | $74,000 | 0.0% | $185.00 * | $16.61 | +4.0% | COM | 023586100 |
| — | AMAG PHARMACEUTICALS INC | 3,408 | $73,000 | 0.0% | $21.42 | $21.42 | — | COM | 00163U106 |
| — | TELENAV INC | 12,450 | $73,000 | 0.0% | $5.86 | $6.10 | — | COM | 879455103 |
| EVC | ENTRAVISION COMMUNICATIONS C | 12,373 | $73,000 | 0.0% | $5.90 * | $2.58 | +30.2% | CL A | 29382R107 |
| UTL | UNITIL CORP | 2,504 | $73,000 | 0.0% | $29.15 | $29.50 | 0.0% | COM | 913259107 |
| PG | PROCTER & GAMBLE CO | 972 | $73,000 | 0.0% | $75.10 * | $56.23 | 0.0% | COM | 742718109 |
| — | KELLOGG CO | 1,240 | $73,000 | 0.0% | $58.87 * | $38.82 | 0.0% | COM | 487836108 |
| PNC | PNC FINL SVCS GROUP INC | 1,000 | $72,000 | 0.0% | $72.00 * | $42.89 | +19.7% | COM | 693475105 |
| — | SANDSTORM GOLD LTD | 13,350 | $72,000 | 0.0% | $5.39 | $8.27 | — | COM NEW | 80013R206 |
| — | CLIFFS NAT RES INC | 3,500 | $72,000 | 0.0% | $20.57 | $16.94 | — | COM | 18683K101 |
| — | MARKET VECTORS ETF TR | 2,500 | $70,000 | 0.0% | $28.00 | $27.44 | — | RUSSIA ETF | 57060U506 |
| — | HEALTH NET INC | 2,199 | $70,000 | 0.0% | $31.83 | $31.83 | — | COM | 42222G108 |
| — | ACHILLION PHARMACEUTICALS IN | 22,900 | $69,000 | 0.0% | $3.01 | $8.75 | — | Put | 00448Q201 |
| — | ACHILLION PHARMACEUTICALS IN | 22,900 | $69,000 | 0.0% | $3.01 | $8.75 | — | COM | 00448Q201 |
| — | SYNERGY PHARMACEUTICALS DEL | 15,000 | $69,000 | 0.0% | $4.60 | $4.33 | — | COM NEW | 871639308 |
| — | TWO HBRS INVT CORP | 7,000 | $68,000 | 0.0% | $9.71 | $11.53 | — | COM | 90187B101 |
| — | ATTUNITY LTD | 7,500 | $67,000 | 0.0% | $8.93 | $8.93 | — | SHS NEW | M15332121 |
| — | CHANGYOU COM LTD | 1,900 | $67,000 | 0.0% | $35.26 | $35.26 | — | ADS REP CL A | 15911M107 |
| EL | LAUDER ESTEE COS INC | 960 | $67,000 | 0.0% | $69.79 * | $57.94 | 0.0% | CL A | 518439104 |
| — | CALAMOS ASSET MGMT INC | 6,560 | $66,000 | 0.0% | $10.06 | $10.52 | — | CL A | 12811R104 |
| — | UNION FIRST MKT BANKSH CP | 2,818 | $66,000 | 0.0% | $23.42 | $20.58 | — | COM | 90662P104 |
| — | DISCOVER FINL SVCS | 1,300 | $66,000 | 0.0% | $50.77 | $46.64 | — | COM | 254709108 |
| — | TASER INTL INC | 4,450 | $66,000 | 0.0% | $14.83 | $8.54 | — | COM | 87651B104 |
| — | RENEWABLE ENERGY GROUP INC | 4,300 | $65,000 | 0.0% | $15.12 | $15.12 | — | COM NEW | 75972A301 |
| — | ACHILLION PHARMACEUTICALS IN | 21,500 | $65,000 | 0.0% | $3.02 | $8.75 | — | Call | 00448Q201 |
| — | HEALTH MGMT ASSOC INC NEW | 5,000 | $64,000 | 0.0% | $12.80 | $12.80 | — | CL A | 421933102 |
| — | WESTELL TECHNOLOGIES INC | 19,100 | $64,000 | 0.0% | $3.35 | $3.35 | — | CL A | 957541105 |
| — | ENVIVIO INC | 20,000 | $63,000 | 0.0% | $3.15 | $3.15 | — | COM | 29413T106 |
| — | VALSPAR CORP | 1,000 | $63,000 | 0.0% | $63.00 | $66.67 | — | Put | 920355104 |
| — | INDIA FD INC | 3,300 | $63,000 | 0.0% | $19.09 | $20.71 | — | COM | 454089103 |
| — | OFFICE DEPOT INC | 13,138 | $63,000 | 0.0% | $4.80 | $4.80 | — | COM | 676220106 |
| — | WALTER INVT MGMT CORP | 1,600 | $63,000 | 0.0% | $39.38 | $33.87 | — | COM | 93317W102 |
| SLV | ISHARES SILVER TRUST | 3,000 | $63,000 | 0.0% | $21.00 | $27.33 | — | ISHARES | 46428Q109 |
| CVLT | COMMVAULT SYSTEMS INC | 700 | $62,000 | 0.0% | $88.57 | — | — | Put | 204166102 |
| — | HANESBRANDS INC | 987 | $61,000 | 0.0% | $61.80 | $50.41 | — | COM | 410345102 |
| MANU | MANCHESTER UTD PLC NEW | 3,500 | $61,000 | 0.0% | $17.43 | $17.10 | 0.0% | ORD CL A | G5784H106 |
| — | SEARS HLDGS CORP | 1,000 | $59,000 | 0.0% | $59.00 | $59.00 | — | COM | 812350106 |
| EXAS | EXACT SCIENCES CORP | 5,000 | $59,000 | 0.0% | $11.80 | — | — | Put | 30063P105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 5,100 | $58,000 | 0.0% | $11.37 * | $13.75 | 0.0% | Put | 64125C109 |
| — | ATLAS FINANCIAL HOLDINGS INC | 5,624 | $58,000 | 0.0% | $10.31 | $8.97 | — | SHS NEW | G06207115 |
| — | MADISON SQUARE GARDEN CO | 1,000 | $58,000 | 0.0% | $58.00 | $57.69 | — | CL A | 55826P100 |
| — | MANNKIND CORP | 10,000 | $57,000 | 0.0% | $5.70 | $6.50 | — | COM | 56400P201 |
| DAR | DARLING INTL INC | 2,700 | $57,000 | 0.0% | $21.11 * | $17.09 | +19.3% | COM | 237266101 |
| — | ZELTIQ AESTHETICS INC | 6,300 | $57,000 | 0.0% | $9.05 | $9.05 | — | COM | 98933Q108 |
| MYGN | MYRIAD GENETICS INC | 2,400 | $56,000 | 0.0% | $23.33 * | $28.41 | 0.0% | Put | 62855J104 |
| — | SOTHEBYS | 1,150 | $56,000 | 0.0% | $48.70 | $48.70 | — | COM | 835898107 |
| OTEX | OPEN TEXT CORP | 750 | $56,000 | 0.0% | $74.67 * | $13.55 | 0.0% | COM | 683715106 |
| — | PARKERVISION INC | 16,128 | $54,000 | 0.0% | $3.35 | $3.63 | — | COM | 701354102 |
| — | CITRIX SYS INC | 762 | $54,000 | 0.0% | $70.87 | $68.52 | — | COM | 177376100 |
| — | GROUPE CGI INC | 1,500 | $53,000 | 0.0% | $35.33 | $35.00 | — | Put | 39945C109 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,100 | $52,000 | 0.0% | $47.27 * | $28.88 | +33.3% | Call | 803607100 |
| — | REGAL ENTMT GROUP | 2,700 | $51,000 | 0.0% | $18.89 | $16.60 | — | CL A | 758766109 |
| — | SUNEDISON INC | 6,400 | $51,000 | 0.0% | $7.97 | $8.17 | — | COM | 86732Y109 |
| NXST | NEXSTAR BROADCASTING GROUP I | 1,130 | $50,000 | 0.0% | $44.25 * | $26.48 | 0.0% | CL A | 65336K103 |
| — | WELLCARE HEALTH PLANS INC | 700 | $49,000 | 0.0% | $70.00 | $58.00 | — | COM | 94946T106 |
| — | INNERWORKINGS INC | 5,000 | $49,000 | 0.0% | $9.80 | $9.80 | — | COM | 45773Y105 |
| — | ANNIES INC | 1,000 | $49,000 | 0.0% | $49.00 | $49.00 | — | COM | 03600T104 |
| — | RESOURCE AMERICA INC | 6,000 | $48,000 | 0.0% | $8.00 | $8.00 | — | CL A | 761195205 |
| — | SEARS HLDGS CORP | 800 | $48,000 | 0.0% | $60.00 | $59.00 | — | Put | 812350106 |
| — | MWI VETERINARY SUPPLY INC | 320 | $48,000 | 0.0% | $150.00 | $150.00 | — | COM | 55402X105 |
| WD | WALKER & DUNLOP INC | 3,000 | $48,000 | 0.0% | $16.00 * | $16.37 | -17.5% | COM | 93148P102 |
| — | NQ MOBILE INC | 2,200 | $48,000 | 0.0% | $21.82 | $8.79 | — | ADR REPSTG CL A | 64118U108 |
| — | RF MICRODEVICES INC | 8,343 | $47,000 | 0.0% | $5.63 | $5.40 | — | COM | 749941100 |
| — | MAYFLOWER BANCORP INC | 2,448 | $47,000 | 0.0% | $19.20 | $18.57 | — | COM | 578321101 |
| VZ | VERIZON COMMUNICATIONS INC | 1,000 | $47,000 | 0.0% | $47.00 * | $27.04 | -3.4% | COM | 92343V104 |
| — | MONEYGRAM INTL INC | 2,400 | $47,000 | 0.0% | $19.58 | $20.56 | — | COM NEW | 60935Y208 |
| — | REGIS CORP MINN | 3,200 | $47,000 | 0.0% | $14.69 | $14.69 | — | COM | 758932107 |
| — | BARRY R G CORP OHIO | 2,500 | $47,000 | 0.0% | $18.80 | $18.80 | — | COM | 068798107 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,000 | $47,000 | 0.0% | $47.00 * | $28.88 | +33.3% | Put | 803607100 |
| — | SYNTEL INC | 580 | $46,000 | 0.0% | $79.31 | $79.31 | — | COM | 87162H103 |
| NVR | NVR INC | 50 | $46,000 | 0.0% | $920.00 | $904.60 | 0.0% | COM | 62944T105 |
| — | NAVIGANT CONSULTING INC | 2,990 | $46,000 | 0.0% | $15.38 | $13.08 | — | COM | 63935N107 |
| MTX | MINERALS TECHNOLOGIES INC | 907 | $45,000 | 0.0% | $49.61 * | $43.84 | 0.0% | COM | 603158106 |
| — | IDENIX PHARMACEUTICALS INC | 8,700 | $45,000 | 0.0% | $5.17 | $5.18 | — | Call | 45166R204 |
| SMG | SCOTTS MIRACLE GRO CO | 800 | $44,000 | 0.0% | $55.00 * | $34.16 | 0.0% | CL A | 810186106 |
| HSIC | SCHEIN HENRY INC | 420 | $44,000 | 0.0% | $104.76 * | $40.50 | 0.0% | COM | 806407102 |
| — | ASTEX PHARMACEUTICALS INC | 5,183 | $44,000 | 0.0% | $8.49 | $4.12 | — | COM | 04624B103 |
| SBNY | SIGNATURE BK NEW YORK N Y | 480 | $44,000 | 0.0% | $91.67 | $91.67 | — | COM | 82669G104 |
| UMBF | UMB FINL CORP | 790 | $43,000 | 0.0% | $54.43 * | $58.33 | 0.0% | COM | 902788108 |
| DLB | DOLBY LABORATORIES INC | 1,250 | $43,000 | 0.0% | $34.40 * | $28.66 | 0.0% | COM | 25659T107 |
| — | AEGERION PHARMACEUTICALS INC | 500 | $43,000 | 0.0% | $86.00 | $86.00 | — | COM | 00767E102 |
| — | WAUSAU PAPER CORP | 3,300 | $43,000 | 0.0% | $13.03 | $13.03 | — | COM | 943315101 |
| ADUS | ADDUS HOMECARE CORP | 1,500 | $43,000 | 0.0% | $28.67 * | $15.39 | +45.7% | COM | 006739106 |
| VIPS | VIPSHOP HLDGS LTD | 750 | $43,000 | 0.0% | $57.33 | $57.33 | — | SPONSORED ADR | 92763W103 |
| — | ARTHROCARE CORP | 1,170 | $42,000 | 0.0% | $35.90 | $35.90 | — | COM | 043136100 |
| LKQ | LKQ CORP | 1,310 | $42,000 | 0.0% | $32.06 * | $25.92 | 0.0% | COM | 501889208 |
| BMY | BRISTOL MYERS SQUIBB CO | 910 | $42,000 | 0.0% | $46.15 * | $29.22 | 0.0% | COM | 110122108 |
| — | SURMODICS INC | 1,750 | $42,000 | 0.0% | $24.00 | $24.00 | — | COM | 868873100 |
| OLN | OLIN CORP | 1,800 | $42,000 | 0.0% | $23.33 * | $16.35 | 0.0% | COM PAR 1 | 680665205 |
| SBSI | SOUTHSIDE BANCSHARES INC | 1,520 | $41,000 | 0.0% | $26.97 * | $22.48 | 0.0% | COM | 84470P109 |
| — | HCP INC | 1,000 | $41,000 | 0.0% | $41.00 | $45.43 | — | COM | 40414L109 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 670 | $41,000 | 0.0% | $61.19 * | $32.03 | 0.0% | COM | 808541106 |
| PATK | PATRICK INDS INC | 1,350 | $41,000 | 0.0% | $30.37 * | $6.73 | 0.0% | COM | 703343103 |
| SNPS | SYNOPSYS INC | 1,090 | $41,000 | 0.0% | $37.61 | $37.05 | 0.0% | COM | 871607107 |
| RGEN | REPLIGEN CORP | 3,700 | $41,000 | 0.0% | $11.08 * | $9.95 | 0.0% | COM | 759916109 |
| — | CAPELLA EDUCATION COMPANY | 730 | $41,000 | 0.0% | $56.16 | $56.16 | — | COM | 139594105 |
| — | AMERICAN PAC CORP | 750 | $41,000 | 0.0% | $54.67 | $28.43 | — | COM | 028740108 |
| EEFT | EURONET WORLDWIDE INC | 1,000 | $40,000 | 0.0% | $40.00 * | $29.94 | +20.6% | COM | 298736109 |
| — | MFA FINL INC | 5,310 | $40,000 | 0.0% | $7.53 | $8.44 | — | COM | 55272X102 |
| — | HOWARD HUGHES CORP | 350 | $39,000 | 0.0% | $111.43 | $111.43 | — | COM | 44267D107 |
| — | GLOBE SPECIALTY METALS INC | 2,550 | $39,000 | 0.0% | $15.29 | $15.29 | — | COM | 37954N206 |
| BCPC | BALCHEM CORP | 750 | $39,000 | 0.0% | $52.00 * | $46.11 | 0.0% | COM | 057665200 |
| — | VOXX INTL CORP | 2,850 | $39,000 | 0.0% | $13.68 | $13.68 | — | CL A | 91829F104 |
| — | AMEDISYS INC | 2,250 | $39,000 | 0.0% | $17.33 | $17.33 | — | COM | 023436108 |
| — | HFF INC | 1,550 | $39,000 | 0.0% | $25.16 | $25.16 | — | CL A | 40418F108 |
| SFNC | SIMMONS 1ST NATL CORP | 1,250 | $39,000 | 0.0% | $31.20 * | $13.71 | 0.0% | CL A 1 PAR | 828730200 |
| SSD | SIMPSON MANUFACTURING CO INC | 1,200 | $39,000 | 0.0% | $32.50 * | $27.20 | 0.0% | COM | 829073105 |
| DLR | DIGITAL RLTY TR INC | 740 | $39,000 | 0.0% | $52.70 * | $39.68 | -11.7% | COM | 253868103 |
| FLO | FLOWERS FOODS INC | 1,800 | $39,000 | 0.0% | $21.67 * | $14.27 | 0.0% | COM | 343498101 |
| MLKN | MILLER HERMAN INC | 1,350 | $39,000 | 0.0% | $28.89 * | $19.62 | +5.7% | COM | 600544100 |
| — | PARTNER COMMUNICATIONS CO LT | 4,900 | $39,000 | 0.0% | $7.96 | $7.96 | — | ADR | 70211M109 |
| — | SPECTRUM PHARMACEUTICALS INC | 4,500 | $38,000 | 0.0% | $8.44 | $8.44 | — | COM | 84763A108 |
| PH | PARKER HANNIFIN CORP | 350 | $38,000 | 0.0% | $108.57 * | $83.77 | 0.0% | COM | 701094104 |
| — | NEW YORK & CO INC | 6,500 | $38,000 | 0.0% | $5.85 | $5.85 | — | COM | 649295102 |
| — | DSW INC | 440 | $38,000 | 0.0% | $86.36 | $86.36 | — | CL A | 23334L102 |
| — | SOVRAN SELF STORAGE INC | 500 | $38,000 | 0.0% | $76.00 | $76.00 | — | COM | 84610H108 |
| — | ADVANTAGE OIL & GAS LTD | 10,000 | $38,000 | 0.0% | $3.80 | $3.71 | — | COM | 00765F101 |
| — | HARRIS CORP DEL | 640 | $38,000 | 0.0% | $59.38 | $59.38 | — | COM | 413875105 |
| HIMX | HIMAX TECHNOLOGIES INC | 3,763 | $38,000 | 0.0% | $10.10 | $5.21 | — | SPONSORED ADR | 43289P106 |
| — | ARIAD PHARMACEUTICALS INC | 2,000 | $37,000 | 0.0% | $18.50 | $18.09 | — | Call | 04033A100 |
| AMBA | AMBARELLA INC | 1,900 | $37,000 | 0.0% | $19.47 * | $17.01 | 0.0% | SHS | G037AX101 |
| ARLP | ALLIANCE RES PARTNER L P | 500 | $37,000 | 0.0% | $74.00 | $74.00 | — | UT LTD PART | 01877R108 |
| — | SILICON GRAPHICS INTL CORP | 2,250 | $37,000 | 0.0% | $16.44 | $16.44 | — | COM | 82706L108 |
| HEI | HEICO CORP NEW | 550 | $37,000 | 0.0% | $67.27 * | $24.53 | 0.0% | COM | 422806109 |
| HSY | HERSHEY CO | 400 | $37,000 | 0.0% | $92.50 * | $65.69 | +6.1% | COM | 427866108 |
| CRVL | CORVEL CORP | 1,000 | $37,000 | 0.0% | $37.00 * | $11.26 | 0.0% | COM | 221006109 |
| TREX | TREX CO INC | 750 | $37,000 | 0.0% | $49.33 * | $6.43 | -9.5% | COM | 89531P105 |
| TWIN | TWIN DISC INC | 1,400 | $37,000 | 0.0% | $26.43 * | $23.54 | 0.0% | COM | 901476101 |
| — | BLUE NILE INC | 900 | $37,000 | 0.0% | $41.11 | $41.11 | — | COM | 09578R103 |
| — | DOW CHEM CO | 960 | $37,000 | 0.0% | $38.54 | $38.54 | — | COM | 260543103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,170 | $37,000 | 0.0% | $31.62 * | $23.68 | 0.0% | COM | 11133T103 |
| IEP | ICAHN ENTERPRISES LP | 450 | $37,000 | 0.0% | $82.22 | $72.57 | — | DEPOSITARY UNIT | 451100101 |
| — | DESTINATION MATERNITY CORP | 1,150 | $37,000 | 0.0% | $32.17 | $32.17 | — | COM | 25065D100 |
| DKL | DELEK LOGISTICS PARTNERS LP | 1,200 | $37,000 | 0.0% | $30.83 | $30.83 | — | COM UNT RP INT | 24664T103 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 2,940 | $37,000 | 0.0% | $12.59 | $12.59 | — | COM | 867892101 |
| IEX | IDEX CORP | 550 | $36,000 | 0.0% | $65.45 * | $51.32 | 0.0% | COM | 45167R104 |
| WDFC | WD-40 CO | 550 | $36,000 | 0.0% | $65.45 * | $48.79 | 0.0% | COM | 929236107 |
| — | KOSMOS ENERGY LTD | 3,500 | $36,000 | 0.0% | $10.29 | $10.29 | — | SHS | G5315B107 |
| KVHI | KVH INDS INC | 2,600 | $36,000 | 0.0% | $13.85 | $13.65 | 0.0% | COM | 482738101 |
| — | BRIGGS & STRATTON CORP | 1,800 | $36,000 | 0.0% | $20.00 | $20.00 | — | COM | 109043109 |
| SPG | SIMON PPTY GROUP INC NEW | 240 | $36,000 | 0.0% | $150.00 * | $80.96 | 0.0% | COM | 828806109 |
| — | FEMALE HEALTH CO | 3,700 | $36,000 | 0.0% | $9.73 | $9.73 | — | COM | 314462102 |
| — | SHORETEL INC | 5,950 | $36,000 | 0.0% | $6.05 | $6.05 | — | COM | 825211105 |
| FCF | FIRST COMWLTH FINL CORP PA | 4,750 | $36,000 | 0.0% | $7.58 * | $5.07 | 0.0% | COM | 319829107 |
| SENEB | SENECA FOODS CORP NEW | 1,150 | $36,000 | 0.0% | $31.30 * | $32.33 | 0.0% | CL B | 817070105 |
| — | RETAILMENOT INC | 1,000 | $36,000 | 0.0% | $36.00 | $36.00 | — | COM SER 1 ADDED | 76132B106 |
| — | ESTERLINE TECHNOLOGIES CORP | 450 | $36,000 | 0.0% | $80.00 | $80.00 | — | COM | 297425100 |
| JBSS | SANFILIPPO JOHN B & SON INC | 1,550 | $36,000 | 0.0% | $23.23 * | $21.71 | 0.0% | COM | 800422107 |
| TEO | TELECOM ARGENTINA S A | 2,000 | $36,000 | 0.0% | $18.00 | $18.00 | — | SPON ADR REP B | 879273209 |
| SBR | SABINE ROYALTY TR | 700 | $36,000 | 0.0% | $51.43 | $51.43 | — | UNIT BEN INT | 785688102 |
| — | BBVA BANCO FRANCES S A | 5,450 | $36,000 | 0.0% | $6.61 | $6.61 | — | SPONSORED ADR | 07329M100 |
| UGP | ULTRAPAR PARTICIPACOES S A | 1,450 | $36,000 | 0.0% | $24.83 | $24.83 | — | SP ADR REP COM | 90400P101 |
| — | PMC-SIERRA INC | 5,400 | $36,000 | 0.0% | $6.67 | $6.67 | — | COM | 69344F106 |
| GPC | GENUINE PARTS CO | 450 | $36,000 | 0.0% | $80.00 * | $57.02 | 0.0% | COM | 372460105 |
| EXPO | EXPONENT INC | 500 | $36,000 | 0.0% | $72.00 * | $14.42 | 0.0% | COM | 30214U102 |
| FDS | FACTSET RESH SYS INC | 330 | $36,000 | 0.0% | $109.09 * | $94.59 | 0.0% | COM | 303075105 |
| NL | NL INDS INC | 3,200 | $36,000 | 0.0% | $11.25 * | $7.29 | 0.0% | COM NEW | 629156407 |
| SXI | STANDEX INTL CORP | 600 | $36,000 | 0.0% | $60.00 * | $57.69 | 0.0% | COM | 854231107 |
| — | EINSTEIN NOAH REST GROUP INC | 2,050 | $36,000 | 0.0% | $17.56 | $17.56 | — | COM | 28257U104 |
| — | LINEAR TECHNOLOGY CORP | 900 | $36,000 | 0.0% | $40.00 | $40.00 | — | COM | 535678106 |
| SPH | SUBURBAN PROPANE PARTNERS L | 750 | $35,000 | 0.0% | $46.67 | $46.67 | — | UNIT LTD PARTN | 864482104 |
| SGU | STAR GAS PARTNERS L P | 7,200 | $35,000 | 0.0% | $4.86 | $4.91 | 0.0% | UNIT LTD PARTNR | 85512C105 |
| — | LIFEVANTAGE CORP | 14,700 | $35,000 | 0.0% | $2.38 | $2.38 | — | COM | 53222K106 |
| — | LIFELOCK INC | 2,350 | $35,000 | 0.0% | $14.89 | $14.89 | — | COM | 53224V100 |
| — | SCHULMAN A INC | 1,200 | $35,000 | 0.0% | $29.17 | $29.17 | — | COM | 808194104 |
| — | LEHIGH GAS PARTNERS LP | 1,250 | $35,000 | 0.0% | $28.00 | $28.00 | — | UT LTD PTN INT | 524814100 |
| — | PARKWAY PPTYS INC | 1,950 | $35,000 | 0.0% | $17.95 | $17.95 | — | COM | 70159Q104 |
| DRD | DRDGOLD LIMITED | 6,150 | $35,000 | 0.0% | $5.69 | $5.69 | — | SPON ADR REPSTG | 26152H301 |
| — | CEMPRA INC | 3,000 | $35,000 | 0.0% | $11.67 | $11.67 | — | COM | 15130J109 |
| — | BOLT TECHNOLOGY CORP | 1,950 | $35,000 | 0.0% | $17.95 | $17.95 | — | COM | 097698104 |
| BA | BOEING CO | 300 | $35,000 | 0.0% | $116.67 * | $91.56 | 0.0% | COM | 097023105 |
| TTC | TORO CO | 650 | $35,000 | 0.0% | $53.85 * | $25.41 | 0.0% | COM | 891092108 |
| — | NEWBRIDGE BANCORP | 4,800 | $35,000 | 0.0% | $7.29 | $7.29 | — | CL A NO PAR | 65080T102 |
| — | TRUSTCO BK CORP N Y | 5,850 | $35,000 | 0.0% | $5.98 | $5.98 | — | COM | 898349105 |
| AUDC | AUDIOCODES LTD | 5,000 | $35,000 | 0.0% | $7.00 * | $4.66 | 0.0% | ORD | M15342104 |
| ZD | J2 GLOBAL INC | 700 | $35,000 | 0.0% | $50.00 * | $34.95 | +19.8% | COM | 48123V102 |
| — | TRANSMONTAIGNE PARTNERS L P | 850 | $35,000 | 0.0% | $41.18 | $41.18 | — | COM UNIT L P | 89376V100 |
| — | ROCKVILLE FINL INC NEW | 2,700 | $35,000 | 0.0% | $12.96 | $12.96 | — | COM | 774188106 |
| — | PICO HLDGS INC | 1,600 | $35,000 | 0.0% | $21.88 | $21.88 | — | COM NEW | 693366205 |
| HASI | HANNON ARMSTRONG SUST INFR C | 3,050 | $35,000 | 0.0% | $11.48 * | $6.01 | 0.0% | COM | 41068X100 |
| — | SVB FINL GROUP | 400 | $35,000 | 0.0% | $87.50 | $87.50 | — | COM | 78486Q101 |
| RHI | ROBERT HALF INTL INC | 890 | $35,000 | 0.0% | $39.33 * | $36.84 | 0.0% | COM | 770323103 |
| — | CURIS INC | 7,750 | $35,000 | 0.0% | $4.52 | $4.52 | — | COM | 231269101 |
| CACI | CACI INTL INC | 500 | $35,000 | 0.0% | $70.00 * | $66.75 | 0.0% | CL A | 127190304 |
| — | BP PRUDHOE BAY RTY TR | 400 | $35,000 | 0.0% | $87.50 | $87.50 | — | UNIT BEN INT | 055630107 |
| — | ASHFORD HOSPITALITY TR INC | 2,800 | $35,000 | 0.0% | $12.50 | $12.50 | — | COM SHS | 044103109 |
| SENEA | SENECA FOODS CORP NEW | 1,150 | $35,000 | 0.0% | $30.43 * | $32.31 | 0.0% | CL A | 817070501 |
| — | SEARS HOMETOWN & OUTLET STOR | 1,100 | $35,000 | 0.0% | $31.82 | $31.82 | — | COM | 812362101 |
| — | GROUPE CGI INC | 1,000 | $35,000 | 0.0% | $35.00 | $35.00 | — | CL A SUB VTG | 39945C109 |
| MNRO | MONRO MUFFLER BRAKE INC | 750 | $35,000 | 0.0% | $46.67 * | $45.63 | 0.0% | COM | 610236101 |
| — | HEIDRICK & STRUGGLES INTL IN | 1,850 | $35,000 | 0.0% | $18.92 | $18.92 | — | COM | 422819102 |
| TAP | MOLSON COORS BREWING CO | 700 | $35,000 | 0.0% | $50.00 * | $37.26 | 0.0% | CL B | 60871R209 |
| — | BANCOLOMBIA S A | 600 | $35,000 | 0.0% | $58.33 | $58.33 | — | SPON ADR PREF | 05968L102 |
| — | CARMIKE CINEMAS INC | 1,600 | $35,000 | 0.0% | $21.88 | $21.88 | — | COM | 143436400 |
| GNTX | GENTEX CORP | 1,350 | $35,000 | 0.0% | $25.93 * | $11.86 | 0.0% | COM | 371901109 |
| — | NAM TAI ELECTRS INC | 4,550 | $35,000 | 0.0% | $7.69 | $7.69 | — | COM PAR 0.02 | 629865205 |
| GWRE | GUIDEWIRE SOFTWARE INC | 750 | $35,000 | 0.0% | $46.67 * | $44.98 | 0.0% | COM | 40171V100 |
| — | FIRST LONG IS CORP | 900 | $35,000 | 0.0% | $38.89 | $38.89 | — | COM | 320734106 |
| — | HEALTHCARE TR AMER INC | 3,250 | $34,000 | 0.0% | $10.46 | $10.46 | — | CL A | 42225P105 |
| PB | PROSPERITY BANCSHARES INC | 550 | $34,000 | 0.0% | $61.82 * | $42.75 | 0.0% | COM | 743606105 |
| — | SILICON IMAGE INC | 6,300 | $34,000 | 0.0% | $5.40 | $5.40 | — | COM | 82705T102 |
| SJT | SAN JUAN BASIN RTY TR | 2,150 | $34,000 | 0.0% | $15.81 | $15.81 | — | UNIT BEN INT | 798241105 |
| — | ZILLOW INC | 400 | $34,000 | 0.0% | $85.00 | $85.00 | — | CL A | 98954A107 |
| — | CEDAR REALTY TRUST INC | 6,650 | $34,000 | 0.0% | $5.11 | $5.11 | — | COM NEW | 150602209 |
| CSGP | COSTAR GROUP INC | 200 | $34,000 | 0.0% | $170.00 * | $15.34 | 0.0% | COM | 22160N109 |
| OLP | ONE LIBERTY PPTYS INC | 1,700 | $34,000 | 0.0% | $20.00 | $20.00 | — | COM | 682406103 |
| USPH | U S PHYSICAL THERAPY INC | 1,100 | $34,000 | 0.0% | $30.91 * | $29.52 | 0.0% | COM | 90337L108 |
| — | EXCEL TR INC | 2,800 | $34,000 | 0.0% | $12.14 | $12.14 | — | COM | 30068C109 |
| — | JAMBA INC | 2,550 | $34,000 | 0.0% | $13.33 | $14.91 | — | COM NEW | 47023A309 |
| — | BROOKLINE BANCORP INC DEL | 3,650 | $34,000 | 0.0% | $9.32 | $9.32 | — | COM | 11373M107 |
| OFG | OFG BANCORP | 2,050 | $33,000 | 0.0% | $16.10 * | $17.91 | 0.0% | COM | 67103X102 |
| ZEUS | OLYMPIC STEEL INC | 1,200 | $33,000 | 0.0% | $27.50 | $27.10 | 0.0% | COM | 68162K106 |
| — | HOLLY ENERGY PARTNERS L P | 1,000 | $33,000 | 0.0% | $33.00 | $33.00 | — | COM UT LTD PTN | 435763107 |
| — | TEEKAY LNG PARTNERS L P | 750 | $33,000 | 0.0% | $44.00 | $44.00 | — | PRTNRSP UNITS | Y8564M105 |
| — | ENVESTNET INC | 1,050 | $33,000 | 0.0% | $31.43 | $31.43 | — | COM | 29404K106 |
| — | MONOTYPE IMAGING HOLDINGS IN | 1,150 | $33,000 | 0.0% | $28.70 | $28.70 | — | COM | 61022P100 |
| — | PDL BIOPHARMA INC | 4,200 | $33,000 | 0.0% | $7.86 | $7.86 | — | COM | 69329Y104 |
| — | TWENTY FIRST CENTY FOX INC | 1,000 | $33,000 | 0.0% | $33.00 | $33.00 | — | CL B ADDED | 90130A200 |
| STXS | STEREOTAXIS INC | 10,000 | $33,000 | 0.0% | $3.30 * | $3.07 | 0.0% | COM NEW | 85916J409 |
| — | NISKA GAS STORAGE PARTNERS L | 2,050 | $32,000 | 0.0% | $15.61 | $15.61 | — | UNIT LTD LIABI | 654678101 |
| GME | GAMESTOP CORP NEW | 650 | $32,000 | 0.0% | $49.23 * | $4.34 | +96.6% | CL A | 36467W109 |
| TDG | TRANSDIGM GROUP INC | 230 | $32,000 | 0.0% | $139.13 * | $76.29 | 0.0% | COM | 893641100 |
| — | DAWSON GEOPHYSICAL CO | 1,000 | $32,000 | 0.0% | $32.00 | $36.88 | — | COM | 239359102 |
| EGHT | 8X8 INC NEW | 3,150 | $32,000 | 0.0% | $10.16 * | $9.34 | 0.0% | COM | 282914100 |
| AAON | AAON INC | 1,200 | $32,000 | 0.0% | $26.67 * | $8.22 | +21.2% | COM PAR 0.004 | 000360206 |
| — | ARRIS GROUP INC NEW | 1,900 | $32,000 | 0.0% | $16.84 | $16.84 | — | COM | 04270V106 |
| — | SAGENT PHARMACEUTICALS INC | 1,550 | $32,000 | 0.0% | $20.65 | $20.65 | — | COM | 786692103 |
| — | CAPITAL SR LIVING CORP | 1,500 | $32,000 | 0.0% | $21.33 | $20.00 | — | Call | 140475104 |
| GRC | GORMAN RUPP CO | 800 | $32,000 | 0.0% | $40.00 * | $28.75 | 0.0% | COM | 383082104 |
| — | SIRONA DENTAL SYSTEMS INC | 480 | $32,000 | 0.0% | $66.67 | $66.67 | — | COM | 82966C103 |
| — | MOBILE MINI INC | 950 | $32,000 | 0.0% | $33.68 | $33.68 | — | COM | 60740F105 |
| — | EL PASO PIPELINE PARTNERS L | 750 | $32,000 | 0.0% | $42.67 | $42.67 | — | COM UNIT LPI | 283702108 |
| AME | AMETEK INC NEW | 700 | $32,000 | 0.0% | $45.71 * | $41.48 | 0.0% | COM | 031100100 |
| — | INTERSECTIONS INC | 3,650 | $32,000 | 0.0% | $8.77 | $8.77 | — | COM | 460981301 |
| MPAA | MOTORCAR PTS AMER INC | 2,422 | $31,000 | 0.0% | $12.80 * | $9.61 | 0.0% | COM | 620071100 |
| VALE | VALE S A | 2,000 | $31,000 | 0.0% | $15.50 | $16.72 | — | ADR | 91912E105 |
| — | FIRST BUSEY CORP | 5,950 | $31,000 | 0.0% | $5.21 | $5.21 | — | COM | 319383105 |
| — | ASHFORD HOSPITALITY TR INC | 1,200 | $31,000 | 0.0% | $25.83 | $27.65 | — | 0.09 CUM PFD SER E | 044103505 |
| CVCO | CAVCO INDS INC DEL | 550 | $31,000 | 0.0% | $56.36 * | $54.54 | 0.0% | COM | 149568107 |
| WGO | WINNEBAGO INDS INC | 1,200 | $31,000 | 0.0% | $25.83 * | $23.61 | 0.0% | COM | 974637100 |
| — | CONSOLIDATED TOMOKA LD CO | 800 | $31,000 | 0.0% | $38.75 | $38.75 | — | COM | 210226106 |
| — | GIGAMON INC | 800 | $31,000 | 0.0% | $38.75 | $38.75 | — | COM | 37518B102 |
| AMZN | AMAZON COM INC | 100 | $31,000 | 0.0% | $310.00 * | $13.30 | +12.1% | COM | 023135106 |
| — | AVG TECHNOLOGIES N V | 1,300 | $31,000 | 0.0% | $23.85 | $19.38 | — | SHS | N07831105 |
| NICE | NICE SYS LTD | 750 | $31,000 | 0.0% | $41.33 | $41.33 | — | SPONSORED ADR | 653656108 |
| NGL | NGL ENERGY PARTNERS LP | 1,000 | $31,000 | 0.0% | $31.00 | $31.00 | — | COM UNIT REPST | 62913M107 |
| — | STAR BULK CARRIERS CORP | 3,053 | $31,000 | 0.0% | $10.15 | $10.15 | — | SHS | Y8162K121 |
| — | SPIRIT AIRLS INC | 900 | $31,000 | 0.0% | $34.44 | $34.44 | — | COM | 848577102 |
| MXL | MAXLINEAR INC | 3,750 | $31,000 | 0.0% | $8.27 * | $7.80 | 0.0% | CL A | 57776J100 |
| NVEC | NVE CORP | 600 | $31,000 | 0.0% | $51.67 * | $49.62 | 0.0% | COM NEW | 629445206 |
| SRCE | 1ST SOURCE CORP | 1,100 | $30,000 | 0.0% | $27.27 | $27.27 | — | COM | 336901103 |
| MD | MEDNAX INC | 300 | $30,000 | 0.0% | $100.00 * | $48.80 | 0.0% | COM | 58502B106 |
| RELL | RICHARDSON ELECTRS LTD | 2,650 | $30,000 | 0.0% | $11.32 * | $8.14 | -3.5% | COM | 763165107 |
| MED | MEDIFAST INC | 1,100 | $30,000 | 0.0% | $27.27 * | $20.24 | 0.0% | COM | 58470H101 |
| BC | BRUNSWICK CORP | 750 | $30,000 | 0.0% | $40.00 * | $30.54 | 0.0% | COM | 117043109 |
| — | OFFICEMAX INC DEL | 2,373 | $30,000 | 0.0% | $12.64 | $11.64 | — | COM | 67622P101 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 700 | $30,000 | 0.0% | $42.86 * | $15.59 | 0.0% | COM ADDED | 00770C101 |
| — | COMSCORE INC | 1,050 | $30,000 | 0.0% | $28.57 | $28.57 | — | COM | 20564W105 |
| — | RAPTOR PHARMACEUTICAL CORP | 1,992 | $30,000 | 0.0% | $15.06 | $9.40 | — | COM | 75382F106 |
| MOS | MOSAIC CO NEW | 700 | $30,000 | 0.0% | $42.86 * | $43.57 | -16.6% | COM | 61945C103 |
| — | ANSYS INC | 350 | $30,000 | 0.0% | $85.71 | $85.71 | — | COM | 03662Q105 |
| UTMD | UTAH MED PRODS INC | 500 | $30,000 | 0.0% | $60.00 * | $54.58 | 0.0% | COM | 917488108 |
| — | TERRA NITROGEN CO L P | 150 | $30,000 | 0.0% | $200.00 | $200.00 | — | COM UNIT | 881005201 |
| FISI | FINANCIAL INSTNS INC | 1,450 | $30,000 | 0.0% | $20.69 * | $12.36 | 0.0% | COM | 317585404 |
| — | FERRELLGAS PARTNERS L.P. | 1,350 | $30,000 | 0.0% | $22.22 | $22.22 | — | UNIT LTD PART | 315293100 |
| IOSP | INNOSPEC INC | 650 | $30,000 | 0.0% | $46.15 * | $36.35 | 0.0% | COM | 45768S105 |
| — | FELCOR LODGING TR INC | 4,900 | $30,000 | 0.0% | $6.12 | $6.12 | — | COM | 31430F101 |
| — | PS BUSINESS PKS INC CALIF | 400 | $30,000 | 0.0% | $75.00 | $75.00 | — | COM | 69360J107 |
| — | AVX CORP NEW | 2,250 | $30,000 | 0.0% | $13.33 | $13.33 | — | COM | 002444107 |
| — | BANK MUTUAL CORP NEW | 4,750 | $30,000 | 0.0% | $6.32 | $6.32 | — | COM | 063750103 |
| QNST | QUINSTREET INC | 3,200 | $30,000 | 0.0% | $9.38 | $9.19 | 0.0% | COM | 74874Q100 |
| — | ALTO PALERMO S A | 1,600 | $30,000 | 0.0% | $18.75 | $18.75 | — | SPONSORED ADR | 02151P107 |
| CAG | CONAGRA FOODS INC | 1,000 | $30,000 | 0.0% | $30.00 * | $17.65 | +0.6% | COM | 205887102 |
| GLP | GLOBAL PARTNERS LP | 850 | $30,000 | 0.0% | $35.29 | $35.29 | — | COM UNITS | 37946R109 |
| — | POPE RES DEL LTD PARTNERSHIP | 450 | $30,000 | 0.0% | $66.67 | $66.67 | — | DEPOSITRY RCPT | 732857107 |
| — | VONAGE HLDGS CORP | 9,500 | $30,000 | 0.0% | $3.16 | $3.16 | — | COM | 92886T201 |
| BPOP | POPULAR INC | 1,150 | $30,000 | 0.0% | $26.09 * | $20.65 | +14.9% | COM NEW | 733174700 |
| — | CARDTRONICS INC | 800 | $30,000 | 0.0% | $37.50 | $37.50 | — | COM | 14161H108 |
| — | RETAIL PPTYS AMER INC | 2,150 | $30,000 | 0.0% | $13.95 | $13.95 | — | CL A | 76131V202 |
| RGP | RESOURCES CONNECTION INC | 2,200 | $30,000 | 0.0% | $13.64 * | $13.10 | 0.0% | COM | 76122Q105 |
| — | AMSURG CORP | 750 | $30,000 | 0.0% | $40.00 | $40.00 | — | COM | 03232P405 |
| AZO | AUTOZONE INC | 70 | $30,000 | 0.0% | $428.57 | $427.95 | 0.0% | COM | 053332102 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 650 | $30,000 | 0.0% | $46.15 | $46.02 | 0.0% | COM | 88224Q107 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,000 | $30,000 | 0.0% | $30.00 | $30.00 | — | COM | 681936100 |
| — | CHINACACHE INTL HLDG LTD | 5,100 | $30,000 | 0.0% | $5.88 | $4.08 | — | SPON ADR | 16950M107 |
| — | EDUCATION RLTY TR INC | 3,250 | $30,000 | 0.0% | $9.23 | $9.23 | — | COM | 28140H104 |
| NATR | NATURES SUNSHINE PRODUCTS IN | 1,600 | $30,000 | 0.0% | $18.75 * | $13.50 | 0.0% | COM | 639027101 |
| — | STERLING BANCORP | 2,200 | $30,000 | 0.0% | $13.64 | $13.64 | — | COM | 859158107 |
| OSK | OSHKOSH CORP | 600 | $29,000 | 0.0% | $48.33 * | $31.79 | +15.9% | COM | 688239201 |
| JOE | ST JOE CO | 1,500 | $29,000 | 0.0% | $19.33 * | $21.06 | 0.0% | COM | 790148100 |
| COST | COSTCO WHSL CORP NEW | 250 | $29,000 | 0.0% | $116.00 * | $91.64 | 0.0% | COM | 22160K105 |
| CHE | CHEMED CORP NEW | 400 | $29,000 | 0.0% | $72.50 * | $67.07 | 0.0% | COM | 16359R103 |
| — | NEW YORK MTG TR INC | 4,700 | $29,000 | 0.0% | $6.17 | $6.17 | — | COM PAR 0.02 | 649604501 |
| — | NAVIOS MARITIME PARTNERS L P | 2,000 | $29,000 | 0.0% | $14.50 | $14.50 | — | UNIT LPI | Y62267102 |
| PPC | PILGRIMS PRIDE CORP NEW | 1,700 | $29,000 | 0.0% | $17.06 * | $16.49 | 0.0% | COM | 72147K108 |
| PETS | PETMED EXPRESS INC | 1,800 | $29,000 | 0.0% | $16.11 * | $15.60 | 0.0% | COM | 716382106 |
| DJCO | DAILY JOURNAL CORP | 200 | $29,000 | 0.0% | $145.00 * | $133.49 | 0.0% | COM | 233912104 |
| ACN | ACCENTURE PLC IRELAND | 400 | $29,000 | 0.0% | $72.50 * | $59.53 | 0.0% | SHS CLASS A | G1151C101 |
| — | SUPERTEX INC | 1,150 | $29,000 | 0.0% | $25.22 | $25.22 | — | COM | 868532102 |
| — | GOVERNMENT PPTYS INCOME TR | 1,200 | $29,000 | 0.0% | $24.17 | $24.17 | — | COM SHS BEN INT | 38376A103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 850 | $29,000 | 0.0% | $34.12 | $34.12 | — | COM | 29472R108 |
| — | INERGY MIDSTREAM LP | 1,300 | $29,000 | 0.0% | $22.31 | $22.31 | — | U LTD PARTNERS | 45671U106 |
| — | APARTMENT INVT & MGMT CO | 1,050 | $29,000 | 0.0% | $27.62 | $27.62 | — | CL A | 03748R101 |
| VNO | VORNADO RLTY TR | 340 | $29,000 | 0.0% | $85.29 | $85.29 | — | SH BEN INT | 929042109 |
| — | UNITED FINANCIAL BANCORP INC | 1,800 | $29,000 | 0.0% | $16.11 | $16.11 | — | COM | 91030T109 |
| — | HEALTHCARE RLTY TR | 1,250 | $29,000 | 0.0% | $23.20 | $23.20 | — | COM | 421946104 |
| REG | REGENCY CTRS CORP | 600 | $29,000 | 0.0% | $48.33 * | $31.77 | 0.0% | COM | 758849103 |
| FRME | FIRST MERCHANTS CORP | 1,650 | $29,000 | 0.0% | $17.58 * | $12.95 | 0.0% | COM | 320817109 |
| V | VISA INC | 150 | $29,000 | 0.0% | $193.33 * | $42.33 | 0.0% | COM CL A | 92826C839 |
| EBF | ENNIS INC | 1,600 | $29,000 | 0.0% | $18.13 * | $8.47 | 0.0% | COM | 293389102 |
| — | WESTPORT INNOVATIONS INC | 1,200 | $29,000 | 0.0% | $24.17 | $29.17 | — | COM NEW | 960908309 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 700 | $29,000 | 0.0% | $41.43 | $41.43 | — | SH BEN INT | 91359E105 |
| SGMO | SANGAMO BIOSCIENCES INC | 2,700 | $28,000 | 0.0% | $10.37 * | $8.72 | +13.8% | COM | 800677106 |
| — | ARUBA NETWORKS INC | 1,700 | $28,000 | 0.0% | $16.47 | $16.47 | — | COM | 043176106 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 200 | $28,000 | 0.0% | $140.00 | $140.00 | — | REG SHS | L0175J104 |
| — | WINTHROP RLTY TR | 2,500 | $28,000 | 0.0% | $11.20 | $11.20 | — | SH BEN INT NEW | 976391300 |
| EPM | EVOLUTION PETROLEUM CORP | 2,500 | $28,000 | 0.0% | $11.20 * | $5.79 | 0.0% | COM | 30049A107 |
| — | FIRSTMERIT CORP | 1,300 | $28,000 | 0.0% | $21.54 | $21.54 | — | COM | 337915102 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 1,950 | $28,000 | 0.0% | $14.36 * | $15.26 | 0.0% | COM | 89214P109 |
| IDT | IDT CORP | 1,600 | $28,000 | 0.0% | $17.50 * | $12.13 | 0.0% | CL B NEW | 448947507 |
| — | DANAOS CORPORATION | 6,950 | $28,000 | 0.0% | $4.03 | $4.03 | — | SHS | Y1968P105 |
| — | GENOMIC HEALTH INC | 900 | $28,000 | 0.0% | $31.11 | — | — | Call | 37244C101 |
| CMA | COMERICA INC | 700 | $28,000 | 0.0% | $40.00 * | $27.00 | 0.0% | COM | 200340107 |
| — | NTELOS HLDGS CORP | 1,420 | $27,000 | 0.0% | $19.01 | $19.01 | — | COM NEW | 67020Q305 |
| NRT | NORTH EUROPEAN OIL RTY TR | 1,250 | $27,000 | 0.0% | $21.60 | $21.60 | — | SH BEN INT | 659310106 |
| — | ALLIANCE HOLDINGS GP LP | 450 | $27,000 | 0.0% | $60.00 | $60.00 | — | COM UNITS LP | 01861G100 |
| — | PROSHARES TR | 1,250 | $27,000 | 0.0% | $21.60 | $22.24 | — | PSHS ULTSHT FINL | 74347X146 |
| — | TRAVELZOO INC | 1,000 | $27,000 | 0.0% | $27.00 | $27.00 | — | COM | 89421Q106 |
| LNG | CHENIERE ENERGY INC | 800 | $27,000 | 0.0% | $33.75 * | $22.07 | +34.5% | COM NEW | 16411R208 |
| — | LINN ENERGY LLC | 1,000 | $26,000 | 0.0% | $26.00 | — | — | Call | 536020100 |
| — | QUESTCOR PHARMACEUTICALS INC | 450 | $26,000 | 0.0% | $57.78 | $57.78 | — | COM | 74835Y101 |
| — | ALCOBRA LTD | 1,400 | $25,000 | 0.0% | $17.86 | $17.86 | — | SHS | M2239P109 |
| INDB | INDEPENDENT BANK CORP MASS | 700 | $25,000 | 0.0% | $35.71 * | $25.86 | 0.0% | COM | 453836108 |
| — | MARKET VECTORS ETF TR | 1,000 | $25,000 | 0.0% | $25.00 | $32.34 | — | Call | 57060U100 |
| — | CHELSEA THERAPEUTICS INTL LT | 8,367 | $25,000 | 0.0% | $2.99 | $2.29 | — | COM | 163428105 |
| PSA | PUBLIC STORAGE | 150 | $24,000 | 0.0% | $160.00 * | $98.46 | 0.0% | COM | 74460D109 |
| — | LIVEPERSON INC | 2,500 | $24,000 | 0.0% | $9.60 | $9.60 | — | COM | 538146101 |
| IBN | ICICI BK LTD | 800 | $24,000 | 0.0% | $30.00 | $30.00 | — | ADR | 45104G104 |
| — | PIONEER NAT RES CO | 120 | $23,000 | 0.0% | $191.67 | $191.67 | — | COM | 723787107 |
| — | DIREXION SHS ETF TR | 1,000 | $23,000 | 0.0% | $23.00 | $23.00 | — | DLY SC BEAR3XNEW | 25459Y488 |
| — | WESTPORT INNOVATIONS INC | 900 | $22,000 | 0.0% | $24.44 | $29.17 | — | Put | 960908309 |
| DXYN | DIXIE GROUP INC | 2,000 | $22,000 | 0.0% | $11.00 * | $10.12 | 0.0% | CL A | 255519100 |
| — | TECUMSEH PRODS CO | 2,500 | $22,000 | 0.0% | $8.80 | $8.80 | — | CL B | 878895101 |
| — | NASH FINCH CO | 839 | $22,000 | 0.0% | $26.22 | $26.22 | — | COM | 631158102 |
| — | TURQUOISE HILL RES LTD | 5,000 | $22,000 | 0.0% | $4.40 | $6.12 | — | COM | 900435108 |
| SVVC | FIRSTHAND TECH VALUE FD INC | 874 | $21,000 | 0.0% | $24.03 * | $22.22 | 0.0% | COM | 33766Y100 |
| — | AEROPOSTALE | 2,153 | $20,000 | 0.0% | $9.29 | $9.29 | — | COM | 007865108 |
| — | ROCK-TENN CO | 192 | $19,000 | 0.0% | $98.96 | $95.83 | — | CL A | 772739207 |
| RY | ROYAL BK CDA MONTREAL QUE | 300 | $19,000 | 0.0% | $63.33 | $62.10 | 0.0% | COM | 780087102 |
| — | ONCOTHYREON INC | 9,091 | $19,000 | 0.0% | $2.09 | $2.09 | — | COM | 682324108 |
| — | TRONOX LTD | 763 | $19,000 | 0.0% | $24.90 | $19.84 | — | SHS CL A | Q9235V101 |
| BIO | BIO RAD LABS INC | 160 | $19,000 | 0.0% | $118.75 | $117.94 | 0.0% | CL A | 090572207 |
| — | EMPIRE DIST ELEC CO | 900 | $19,000 | 0.0% | $21.11 | $21.11 | — | COM | 291641108 |
| — | PVF CAPITAL CORP | 4,496 | $19,000 | 0.0% | $4.23 | $3.91 | — | COM | 693654105 |
| SIGA | SIGA TECHNOLOGIES INC | 5,000 | $19,000 | 0.0% | $3.80 | — | — | Call | 826917106 |
| — | DELTIC TIMBER CORP | 280 | $18,000 | 0.0% | $64.29 | $64.29 | — | COM | 247850100 |
| — | ONCOGENEX PHARMACEUTICALS IN | 1,992 | $18,000 | 0.0% | $9.04 | $9.80 | — | COM | 68230A106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,500 | $17,000 | 0.0% | $11.33 * | $13.75 | 0.0% | COM | 64125C109 |
| PBA | PEMBINA PIPELINE CORP | 500 | $17,000 | 0.0% | $34.00 * | $16.59 | 0.0% | COM | 706327103 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 1,000 | $17,000 | 0.0% | $17.00 * | $39.58 | -51.6% | COM | 45665G303 |
| — | S&W SEED CO | 2,000 | $17,000 | 0.0% | $8.50 | $8.50 | — | COM | 785135104 |
| — | PRECISION DRILLING CORP | 1,500 | $15,000 | 0.0% | $10.00 | $10.00 | — | COM 2010 | 74022D308 |
| — | BARRICK GOLD CORP | 800 | $15,000 | 0.0% | $18.75 | $29.40 | — | COM | 067901108 |
| — | SARATOGA RES INC TEX | 6,300 | $15,000 | 0.0% | $2.38 | $2.22 | — | COM | 803521103 |
| — | BELLATRIX EXPLORATION LTD | 2,000 | $15,000 | 0.0% | $7.50 | $7.50 | — | COM | 078314101 |
| — | BPZ RESOURCES INC | 7,800 | $15,000 | 0.0% | $1.92 | $1.92 | — | COM | 055639108 |
| — | NEOSTEM INC | 1,800 | $15,000 | 0.0% | $8.33 | $8.33 | — | COM PAR 0.001 ADDED | 640650404 |
| — | UIL HLDG CORP | 416 | $15,000 | 0.0% | $36.06 | $36.06 | — | COM | 902748102 |
| ASTE | ASTEC INDS INC | 380 | $14,000 | 0.0% | $36.84 * | $31.23 | 0.0% | COM | 046224101 |
| — | THOMPSON CREEK METALS CO INC | 4,000 | $14,000 | 0.0% | $3.50 | $3.50 | — | CALL | 884768102 |
| NGS | NATURAL GAS SERVICES GROUP | 520 | $14,000 | 0.0% | $26.92 * | $25.86 | 0.0% | COM | 63886Q109 |
| DIN | DINEEQUITY INC | 200 | $14,000 | 0.0% | $70.00 * | $40.58 | 0.0% | COM | 254423106 |
| GBX | GREENBRIER COS INC | 580 | $14,000 | 0.0% | $24.14 * | $16.59 | +3.0% | COM | 393657101 |
| CASS | CASS INFORMATION SYS INC | 240 | $13,000 | 0.0% | $54.17 * | $31.65 | 0.0% | COM | 14808P109 |
| — | PROGRESSIVE WASTE SOLUTIONS | 500 | $13,000 | 0.0% | $26.00 | $26.00 | — | COM | 74339G101 |
| — | APACHE CORP | 150 | $13,000 | 0.0% | $86.67 | $86.67 | — | COM | 037411105 |
| — | REPROS THERAPEUTICS INC | 500 | $13,000 | 0.0% | $26.00 | $18.37 | — | Put | 76028H209 |
| HTLD | HEARTLAND EXPRESS INC | 900 | $13,000 | 0.0% | $14.44 | $14.36 | 0.0% | COM | 422347104 |
| — | INVESTORS BANCORP INC | 580 | $13,000 | 0.0% | $22.41 | $22.41 | — | COM | 46146P102 |
| YELP | YELP INC | 200 | $13,000 | 0.0% | $65.00 | — | — | Put | 985817105 |
| INTU | INTUIT | 200 | $13,000 | 0.0% | $65.00 * | $58.14 | 0.0% | COM | 461202103 |
| — | QAD INC | 1,178 | $13,000 | 0.0% | $11.04 | $10.73 | — | CL B | 74727D207 |
| — | KAPSTONE PAPER & PACKAGING C | 300 | $13,000 | 0.0% | $43.33 | $43.33 | — | COM | 48562P103 |
| — | DRIL-QUIP INC | 110 | $13,000 | 0.0% | $118.18 | $118.18 | — | COM | 262037104 |
| — | HITTITE MICROWAVE CORP | 200 | $13,000 | 0.0% | $65.00 | $65.00 | — | COM | 43365Y104 |
| RCI | ROGERS COMMUNICATIONS INC | 300 | $13,000 | 0.0% | $43.33 * | $40.67 | 0.0% | CL B | 775109200 |
| CSGS | CSG SYS INTL INC | 500 | $13,000 | 0.0% | $26.00 * | $18.59 | 0.0% | COM | 126349109 |
| RIO | RIO TINTO PLC | 200 | $12,000 | 0.0% | $60.00 | $60.00 | — | SPONSORED ADR | 767204100 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 200 | $12,000 | 0.0% | $60.00 * | $40.82 | +8.8% | COM | 205306103 |
| NVRI | HARSCO CORP | 490 | $12,000 | 0.0% | $24.49 | $24.90 | 0.0% | COM | 415864107 |
| IMAX | IMAX CORP | 400 | $12,000 | 0.0% | $30.00 * | $26.90 | 0.0% | COM | 45245E109 |
| — | MICREL INC | 1,300 | $12,000 | 0.0% | $9.23 | $9.23 | — | COM | 594793101 |
| IAG | IAMGOLD CORP | 2,500 | $12,000 | 0.0% | $4.80 * | $5.24 | 0.0% | COM | 450913108 |
| ROST | ROSS STORES INC | 160 | $12,000 | 0.0% | $75.00 * | $30.20 | 0.0% | COM | 778296103 |
| APOG | APOGEE ENTERPRISES INC | 400 | $12,000 | 0.0% | $30.00 * | $22.11 | 0.0% | COM | 037598109 |
| CRS | CARPENTER TECHNOLOGY CORP | 200 | $12,000 | 0.0% | $60.00 * | $43.09 | 0.0% | COM | 144285103 |
| — | SHAW COMMUNICATIONS INC | 500 | $12,000 | 0.0% | $24.00 | $24.00 | — | CL B CONV | 82028K200 |
| — | COTT CORP QUE | 1,500 | $12,000 | 0.0% | $8.00 | $8.00 | — | COM | 22163N106 |
| — | OSIRIS THERAPEUTICS INC NEW | 751 | $12,000 | 0.0% | $15.98 | $15.98 | — | COM | 68827R108 |
| — | TIM HORTONS INC | 200 | $12,000 | 0.0% | $60.00 | $60.00 | — | COM | 88706M103 |
| STC | STEWART INFORMATION SVCS COR | 380 | $12,000 | 0.0% | $31.58 * | $30.58 | 0.0% | COM | 860372101 |
| — | DUKE REALTY CORP | 690 | $11,000 | 0.0% | $15.94 | $15.59 | — | COM NEW | 264411505 |
| — | DR PEPPER SNAPPLE GROUP INC | 240 | $11,000 | 0.0% | $45.83 | $45.83 | — | COM | 26138E109 |
| EXPD | EXPEDITORS INTL WASH INC | 240 | $11,000 | 0.0% | $45.83 * | $35.28 | 0.0% | COM | 302130109 |
| CENTA | CENTRAL GARDEN & PET CO | 1,600 | $11,000 | 0.0% | $6.88 * | $5.48 | 0.0% | CL A NON-VTG | 153527205 |
| — | SEACOR HOLDINGS INC | 120 | $11,000 | 0.0% | $91.67 | $91.67 | — | COM | 811904101 |
| POWL | POWELL INDS INC | 180 | $11,000 | 0.0% | $61.11 * | $39.33 | 0.0% | COM | 739128106 |
| PENN | PENN NATL GAMING INC | 190 | $11,000 | 0.0% | $57.89 * | $12.05 | 0.0% | COM | 707569109 |
| — | INNOPHOS HOLDINGS INC | 200 | $11,000 | 0.0% | $55.00 | $55.00 | — | COM | 45774N108 |
| — | SYNOVUS FINL CORP | 3,330 | $11,000 | 0.0% | $3.30 | $2.90 | — | COM | 87161C105 |
| — | ALTERA CORP | 290 | $11,000 | 0.0% | $37.93 | $33.00 | — | COM | 021441100 |
| — | SIERRA WIRELESS INC | 700 | $11,000 | 0.0% | $15.71 | $15.71 | — | COM | 826516106 |
| ATR | APTARGROUP INC | 190 | $11,000 | 0.0% | $57.89 * | $49.59 | 0.0% | COM | 038336103 |
| CNMD | CONMED CORP | 290 | $10,000 | 0.0% | $34.48 * | $28.03 | 0.0% | COM | 207410101 |
| — | WESTAR ENERGY INC | 317 | $10,000 | 0.0% | $31.55 | $31.55 | — | COM | 95709T100 |
| — | CORE LABORATORIES N V | 60 | $10,000 | 0.0% | $166.67 | $166.67 | — | COM | N22717107 |
| — | WRIGHT MED GROUP INC | 400 | $10,000 | 0.0% | $25.00 | $25.00 | — | COM | 98235T107 |
| — | FEDERAL REALTY INVT TR | 100 | $10,000 | 0.0% | $100.00 | $100.00 | — | SH BEN INT NEW | 313747206 |
| RVTY | PERKINELMER INC | 260 | $10,000 | 0.0% | $38.46 * | $34.30 | 0.0% | COM | 714046109 |
| — | VALEANT PHARMACEUTICALS INTL | 100 | $10,000 | 0.0% | $100.00 | $100.00 | — | COM | 91911K102 |
| — | NANOMETRICS INC | 610 | $10,000 | 0.0% | $16.39 | $16.39 | — | COM | 630077105 |
| HOLX | HOLOGIC INC | 480 | $10,000 | 0.0% | $20.83 * | $21.29 | 0.0% | COM | 436440101 |
| MFC | MANULIFE FINL CORP | 600 | $10,000 | 0.0% | $16.67 * | $17.07 | 0.0% | COM | 56501R106 |
| MAT | MATTEL INC | 230 | $10,000 | 0.0% | $43.48 | $42.78 | 0.0% | COM | 577081102 |
| — | MEREDITH CORP | 200 | $10,000 | 0.0% | $50.00 | $50.00 | — | COM | 589433101 |
| — | PETROQUEST ENERGY INC | 2,600 | $10,000 | 0.0% | $3.85 | $3.85 | — | COM | 716748108 |
| — | CHEMOCENTRYX INC | 1,820 | $10,000 | 0.0% | $5.49 | $5.49 | — | COM | 16383L106 |
| SLB | SCHLUMBERGER LTD | 110 | $10,000 | 0.0% | $90.91 * | $54.55 | +8.1% | COM | 806857108 |
| — | DUN & BRADSTREET CORP DEL NE | 100 | $10,000 | 0.0% | $100.00 | $100.00 | — | COM | 26483E100 |
| NGD | NEW GOLD INC CDA | 1,607 | $10,000 | 0.0% | $6.22 * | $6.81 | 0.0% | COM | 644535106 |
| CHH | CHOICE HOTELS INTL INC | 240 | $10,000 | 0.0% | $41.67 * | $36.23 | 0.0% | COM | 169905106 |
| ATRO | ASTRONICS CORP | 210 | $10,000 | 0.0% | $47.62 * | $18.80 | 0.0% | COM | 046433108 |
| — | BHP BILLITON PLC | 300 | $10,000 | 0.0% | $33.33 | $33.33 | — | SPONSORED ADR | 05545E209 |
| SLF | SUN LIFE FINL INC | 300 | $10,000 | 0.0% | $33.33 * | $31.79 | 0.0% | COM | 866796105 |
| TD | TORONTO DOMINION BK ONT | 100 | $9,000 | 0.0% | $90.00 * | $42.50 | 0.0% | COM NEW | 891160509 |
| — | STONE ENERGY CORP | 280 | $9,000 | 0.0% | $32.14 | $32.14 | — | COM | 861642106 |
| — | VIACOM INC NEW | 110 | $9,000 | 0.0% | $81.82 | $81.82 | — | CL B | 92553P201 |
| SEE | SEALED AIR CORP NEW | 320 | $9,000 | 0.0% | $28.13 * | $23.12 | 0.0% | COM | 81211K100 |
| ATO | ATMOS ENERGY CORP | 200 | $9,000 | 0.0% | $45.00 * | $31.01 | 0.0% | COM | 049560105 |
| PPL | PPL CORP | 280 | $9,000 | 0.0% | $32.14 * | $15.68 | +4.9% | COM | 69351T106 |
| — | NATIONAL CINEMEDIA INC | 500 | $9,000 | 0.0% | $18.00 | $18.00 | — | COM | 635309107 |
| SHW | SHERWIN WILLIAMS CO | 50 | $9,000 | 0.0% | $180.00 * | $52.24 | 0.0% | COM | 824348106 |
| SKT | TANGER FACTORY OUTLET CTRS I | 280 | $9,000 | 0.0% | $32.14 | $32.14 | — | COM | 875465106 |
| PSMT | PRICESMART INC | 90 | $9,000 | 0.0% | $100.00 * | $77.89 | 0.0% | COM | 741511109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 700 | $9,000 | 0.0% | $12.86 * | $14.35 | 0.0% | COM | 127387108 |
| — | PENNEY J C INC | 1,000 | $9,000 | 0.0% | $9.00 | $12.07 | — | COM | 708160106 |
| MO | ALTRIA GROUP INC | 270 | $9,000 | 0.0% | $33.33 * | $16.17 | 0.0% | COM | 02209S103 |
| WBS | WEBSTER FINL CORP CONN | 360 | $9,000 | 0.0% | $25.00 * | $26.62 | 0.0% | COM | 947890109 |
| — | WADDELL & REED FINL INC | 180 | $9,000 | 0.0% | $50.00 | $50.00 | — | CL A | 930059100 |
| — | MERIDIAN BIOSCIENCE INC | 390 | $9,000 | 0.0% | $23.08 | $23.08 | — | COM | 589584101 |
| — | ICG GROUP INC | 600 | $9,000 | 0.0% | $15.00 | $15.00 | — | COM | 44928D108 |
| — | L-3 COMMUNICATIONS HLDGS INC | 100 | $9,000 | 0.0% | $90.00 | $90.00 | — | COM | 502424104 |
| — | ACE LTD | 100 | $9,000 | 0.0% | $90.00 | $90.00 | — | SHS | H0023R105 |
| — | CORONADO BIOSCIENCES INC | 1,275 | $9,000 | 0.0% | $7.06 | $7.06 | — | COM | 21976U109 |
| — | DENNYS CORP | 1,550 | $9,000 | 0.0% | $5.81 | $5.81 | — | COM | 24869P104 |
| LTC | LTC PPTYS INC | 200 | $8,000 | 0.0% | $40.00 | $40.00 | — | COM | 502175102 |
| — | CUMULUS MEDIA INC | 1,500 | $8,000 | 0.0% | $5.33 | $5.33 | — | CL A | 231082108 |
| — | ACCELRYS INC | 850 | $8,000 | 0.0% | $9.41 | $9.41 | — | COM | 00430U103 |
| ORI | OLD REP INTL CORP | 500 | $8,000 | 0.0% | $16.00 * | $6.16 | 0.0% | COM | 680223104 |
| HUBG | HUB GROUP INC | 200 | $8,000 | 0.0% | $40.00 * | $19.00 | 0.0% | CL A | 443320106 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 460 | $8,000 | 0.0% | $17.39 * | $7.10 | +6.9% | SH BEN INT | 20451Q104 |
| GRMN | GARMIN LTD | 180 | $8,000 | 0.0% | $44.44 * | $27.24 | 0.0% | SHS | H2906T109 |
| — | DDR CORP | 500 | $8,000 | 0.0% | $16.00 | $16.00 | — | COM | 23317H102 |
| — | CENTURYLINK INC | 270 | $8,000 | 0.0% | $29.63 | $35.34 | — | COM | 156700106 |
| KMT | KENNAMETAL INC | 170 | $8,000 | 0.0% | $47.06 * | $31.38 | 0.0% | COM | 489170100 |
| BWA | BORGWARNER INC | 80 | $8,000 | 0.0% | $100.00 * | $35.23 | 0.0% | COM | 099724106 |
| PTEN | PATTERSON UTI ENERGY INC | 370 | $8,000 | 0.0% | $21.62 * | $21.83 | -5.9% | COM | 703481101 |
| OTTR | OTTER TAIL CORP | 300 | $8,000 | 0.0% | $26.67 * | $19.36 | 0.0% | COM | 689648103 |
| — | AMTRUST FINL SVCS INC | 200 | $8,000 | 0.0% | $40.00 | $40.00 | — | COM | 032359309 |
| — | CHINA EASTN AIRLS LTD | 24,000 | $8,000 | 0.0% | $0.33 | $0.33 | — | SPON ADR CL H | 16937R104 |
| WABC | WESTAMERICA BANCORPORATION | 160 | $8,000 | 0.0% | $50.00 * | $32.64 | 0.0% | COM | 957090103 |
| A | AGILENT TECHNOLOGIES INC | 150 | $8,000 | 0.0% | $53.33 * | $30.43 | 0.0% | COM | 00846U101 |
| — | NATIONAL OILWELL VARCO INC | 100 | $8,000 | 0.0% | $80.00 | $80.00 | — | COM | 637071101 |
| ENTG | ENTEGRIS INC | 760 | $8,000 | 0.0% | $10.53 * | $9.26 | 0.0% | COM | 29362U104 |
| FELE | FRANKLIN ELEC INC | 200 | $8,000 | 0.0% | $40.00 * | $33.05 | 0.0% | COM | 353514102 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 293 | $8,000 | 0.0% | $27.30 | $27.30 | — | SHS UNITS LLI | 29250X103 |
| — | BANRO CORP | 12,100 | $8,000 | 0.0% | $0.66 | $0.66 | — | COM | 066800103 |
| WSFS | WSFS FINL CORP | 140 | $8,000 | 0.0% | $57.14 * | $20.02 | 0.0% | COM | 929328102 |
| — | ALUMINUM CORP CHINA LTD | 22,000 | $8,000 | 0.0% | $0.36 | $0.36 | — | SPON ADR H SHS | 022276109 |
| — | FEI CO | 90 | $8,000 | 0.0% | $88.89 | $88.89 | — | COM | 30241L109 |
| — | PROVIDENT NEW YORK BANCORP | 700 | $8,000 | 0.0% | $11.43 | $11.43 | — | COM | 744028101 |
| — | ALLIED NEVADA GOLD CORP | 2,000 | $8,000 | 0.0% | $4.00 | $6.50 | — | COM | 019344100 |
| RNST | RENASANT CORP | 300 | $8,000 | 0.0% | $26.67 | $26.53 | 0.0% | COM | 75970E107 |
| EMR | EMERSON ELEC CO | 130 | $8,000 | 0.0% | $61.54 * | $43.83 | 0.0% | COM | 291011104 |
| — | GLIMCHER RLTY TR | 800 | $8,000 | 0.0% | $10.00 | $10.00 | — | SH BEN INT | 379302102 |
| ALGT | ALLEGIANT TRAVEL CO | 80 | $8,000 | 0.0% | $100.00 * | $83.45 | 0.0% | COM | 01748X102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 120 | $8,000 | 0.0% | $66.67 * | $42.34 | 0.0% | COM | 015271109 |
| — | DIGITAL RIV INC | 400 | $7,000 | 0.0% | $17.50 | $17.50 | — | COM | 25388B104 |
| SIEGY | SIEMENS A G | 60 | $7,000 | 0.0% | $116.67 | $116.67 | — | SPONSORED ADR | 826197501 |
| HELE | HELEN OF TROY CORP LTD | 150 | $7,000 | 0.0% | $46.67 * | $42.09 | 0.0% | COM | G4388N106 |
| SXT | SENSIENT TECHNOLOGIES CORP | 140 | $7,000 | 0.0% | $50.00 * | $43.72 | 0.0% | COM | 81725T100 |
| HTH | HILLTOP HOLDINGS INC | 400 | $7,000 | 0.0% | $17.50 * | $14.87 | +13.1% | COM | 432748101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 160 | $7,000 | 0.0% | $43.75 * | $35.94 | 0.0% | COM | 955306105 |
| UVE | UNIVERSAL INS HLDGS INC | 1,000 | $7,000 | 0.0% | $7.00 * | $7.73 | 0.0% | COM | 91359V107 |
| TER | TERADYNE INC | 400 | $7,000 | 0.0% | $17.50 * | $15.28 | 0.0% | COM | 880770102 |
| RS | RELIANCE STEEL & ALUMINUM CO | 100 | $7,000 | 0.0% | $70.00 | $69.79 | 0.0% | COM | 759509102 |
| — | CORE MARK HOLDING CO INC | 100 | $7,000 | 0.0% | $70.00 | $70.00 | — | COM | 218681104 |
| KWR | QUAKER CHEM CORP | 100 | $7,000 | 0.0% | $70.00 * | $67.66 | 0.0% | COM | 747316107 |
| — | DIME CMNTY BANCSHARES | 400 | $7,000 | 0.0% | $17.50 | $17.50 | — | COM | 253922108 |
| PPG | PPG INDS INC | 40 | $7,000 | 0.0% | $175.00 * | $64.61 | 0.0% | COM | 693506107 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 300 | $7,000 | 0.0% | $23.33 * | $20.91 | 0.0% | COM | 199333105 |
| — | DENTSPLY INTL INC NEW | 150 | $7,000 | 0.0% | $46.67 | $46.67 | — | COM | 249030107 |
| HWC | HANCOCK HLDG CO | 210 | $7,000 | 0.0% | $33.33 * | $32.37 | 0.0% | COM | 410120109 |
| ITW | ILLINOIS TOOL WKS INC | 90 | $7,000 | 0.0% | $77.78 * | $54.78 | 0.0% | COM | 452308109 |
| — | COBIZ FINANCIAL INC | 700 | $7,000 | 0.0% | $10.00 | $10.00 | — | COM | 190897108 |
| — | CYTEC INDS INC | 80 | $7,000 | 0.0% | $87.50 | $87.50 | — | COM | 232820100 |
| CCK | CROWN HOLDINGS INC | 170 | $7,000 | 0.0% | $41.18 | $41.56 | 0.0% | COM | 228368106 |
| MMM | 3M CO | 60 | $7,000 | 0.0% | $116.67 * | $65.98 | 0.0% | COM | 88579Y101 |
| MATX | MATSON INC | 260 | $7,000 | 0.0% | $26.92 * | $21.92 | 0.0% | COM | 57686G105 |
| — | HARMAN INTL INDS INC | 100 | $7,000 | 0.0% | $70.00 | $70.00 | — | COM | 413086109 |
| — | MEDTRONIC INC | 140 | $7,000 | 0.0% | $50.00 | $50.00 | — | COM | 585055106 |
| HBAN | HUNTINGTON BANCSHARES INC | 800 | $7,000 | 0.0% | $8.75 * | $5.31 | 0.0% | COM | 446150104 |
| — | CHINA TELECOM CORP LTD | 14,000 | $7,000 | 0.0% | $0.50 | $0.50 | — | SPON ADR H SHS | 169426103 |
| NTCT | NETSCOUT SYS INC | 290 | $7,000 | 0.0% | $24.14 * | $25.82 | 0.0% | COM | 64115T104 |
| AMKR | AMKOR TECHNOLOGY INC | 1,600 | $7,000 | 0.0% | $4.38 * | $4.00 | 0.0% | COM | 031652100 |
| NTGR | NETGEAR INC | 220 | $7,000 | 0.0% | $31.82 * | $19.05 | 0.0% | COM | 64111Q104 |
| — | STEIN MART INC | 490 | $7,000 | 0.0% | $14.29 | $14.29 | — | COM | 858375108 |
| TFSL | TFS FINL CORP | 600 | $7,000 | 0.0% | $11.67 * | $5.96 | 0.0% | COM | 87240R107 |
| — | TYCO INTERNATIONAL LTD | 200 | $7,000 | 0.0% | $35.00 | $35.00 | — | SHS | H89128104 |
| — | PACIFIC ETHANOL INC | 2,000 | $7,000 | 0.0% | $3.50 | $4.00 | — | COM PAR 0.001 | 69423U305 |
| ADP | AUTOMATIC DATA PROCESSING IN | 100 | $7,000 | 0.0% | $70.00 * | $48.32 | 0.0% | COM | 053015103 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 470 | $7,000 | 0.0% | $14.89 | $14.89 | — | COM | 303726103 |
| — | SUNOCO LOGISTICS PRTNRS L P | 100 | $7,000 | 0.0% | $70.00 | $70.00 | — | COM UNITS | 86764L108 |
| CNP | CENTERPOINT ENERGY INC | 300 | $7,000 | 0.0% | $23.33 * | $15.44 | 0.0% | COM | 15189T107 |
| STM | STMICROELECTRONICS N V | 740 | $7,000 | 0.0% | $9.46 | $9.46 | — | NY REGISTRY | 861012102 |
| — | JOURNAL COMMUNICATIONS INC | 800 | $7,000 | 0.0% | $8.75 | $8.75 | — | CL A | 481130102 |
| — | TOWERS WATSON & CO | 60 | $6,000 | 0.0% | $100.00 | $100.00 | — | CL A | 891894107 |
| FICO | FAIR ISAAC CORP | 100 | $6,000 | 0.0% | $60.00 * | $51.10 | 0.0% | COM | 303250104 |
| — | SOUTH JERSEY INDS INC | 100 | $6,000 | 0.0% | $60.00 | $60.00 | — | COM | 838518108 |
| SRI | STONERIDGE INC | 600 | $6,000 | 0.0% | $10.00 * | $7.88 | +56.9% | COM | 86183P102 |
| — | OM GROUP INC | 190 | $6,000 | 0.0% | $31.58 | $31.58 | — | COM | 670872100 |
| ON | ON SEMICONDUCTOR CORP | 800 | $6,000 | 0.0% | $7.50 * | $8.01 | -4.2% | COM | 682189105 |
| WAB | WABTEC CORP | 100 | $6,000 | 0.0% | $60.00 * | $55.02 | 0.0% | COM | 929740108 |
| — | ATWOOD OCEANICS INC | 100 | $6,000 | 0.0% | $60.00 | $60.00 | — | COM | 050095108 |
| — | ATLANTIC PWR CORP | 1,400 | $6,000 | 0.0% | $4.29 | $4.29 | — | COM NEW | 04878Q863 |
| — | ASTORIA FINL CORP | 500 | $6,000 | 0.0% | $12.00 | $12.00 | — | COM | 046265104 |
| TRMB | TRIMBLE NAVIGATION LTD | 200 | $6,000 | 0.0% | $30.00 * | $30.52 | -10.4% | COM | 896239100 |
| KEY | KEYCORP NEW | 500 | $6,000 | 0.0% | $12.00 * | $7.57 | 0.0% | COM | 493267108 |
| — | TIDEWATER INC | 100 | $6,000 | 0.0% | $60.00 | $57.06 | — | COM | 886423102 |
| THO | THOR INDS INC | 110 | $6,000 | 0.0% | $54.55 * | $29.74 | +37.7% | CALL | 885160101 |
| TXRH | TEXAS ROADHOUSE INC | 230 | $6,000 | 0.0% | $26.09 * | $14.76 | +37.6% | COM | 882681109 |
| — | CHINA MOBILE LIMITED | 500 | $6,000 | 0.0% | $12.00 | $10.45 | — | SPONSORED ADR | 16941M109 |
| — | CORPORATE EXECUTIVE BRD CO | 80 | $6,000 | 0.0% | $75.00 | $75.00 | — | COM | 21988R102 |
| — | COVANTA HLDG CORP | 300 | $6,000 | 0.0% | $20.00 | $20.00 | — | COM | 22282E102 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 60 | $6,000 | 0.0% | $100.00 * | $59.07 | 0.0% | COM | 22410J106 |
| CF | CF INDS HLDGS INC | 30 | $6,000 | 0.0% | $200.00 * | $30.20 | -9.0% | COM | 125269100 |
| WSBC | WESBANCO INC | 200 | $6,000 | 0.0% | $30.00 * | $29.20 | 0.0% | COM | 950810101 |
| — | SAFEGUARD SCIENTIFICS INC | 400 | $6,000 | 0.0% | $15.00 | $15.00 | — | COM NEW | 786449207 |
| UBSI | UNITED BANKSHARES INC WEST V | 200 | $6,000 | 0.0% | $30.00 * | $28.44 | 0.0% | COM | 909907107 |
| FLR | FLUOR CORP NEW | 80 | $6,000 | 0.0% | $75.00 * | $55.59 | +3.1% | COM | 343412102 |
| FSLR | FIRST SOLAR INC | 140 | $6,000 | 0.0% | $42.86 | $29.87 | +41.5% | COM | 336433107 |
| CWT | CALIFORNIA WTR SVC GROUP | 300 | $6,000 | 0.0% | $20.00 * | $15.70 | 0.0% | COM | 130788102 |
| PFS | PROVIDENT FINL SVCS INC | 390 | $6,000 | 0.0% | $15.38 * | $9.79 | 0.0% | COM | 74386T105 |
| — | DIRECTV | 100 | $6,000 | 0.0% | $60.00 | $56.79 | — | COM | 25490A309 |
| — | AVON PRODS INC | 300 | $6,000 | 0.0% | $20.00 | $20.00 | — | COM | 054303102 |
| AEE | AMEREN CORP | 160 | $6,000 | 0.0% | $37.50 * | $21.69 | +7.6% | COM | 023608102 |
| AFL | AFLAC INC | 100 | $6,000 | 0.0% | $60.00 * | $22.45 | 0.0% | COM | 001055102 |
| BFS | SAUL CTRS INC | 140 | $6,000 | 0.0% | $42.86 | $42.86 | — | COM | 804395101 |
| FORM | FORMFACTOR INC | 900 | $6,000 | 0.0% | $6.67 * | $5.48 | +24.2% | COM | 346375108 |
| MLI | MUELLER INDS INC | 100 | $6,000 | 0.0% | $60.00 * | $10.86 | 0.0% | COM | 624756102 |
| — | AGL RES INC | 140 | $6,000 | 0.0% | $42.86 | $42.86 | — | COM | 001204106 |
| — | GUANGSHEN RY LTD | 12,000 | $6,000 | 0.0% | $0.50 | $0.50 | — | SPONSORED ADR | 40065W107 |
| — | GRACE W R & CO DEL NEW | 70 | $6,000 | 0.0% | $85.71 | $85.71 | — | COM | 38388F108 |
| EBS | EMERGENT BIOSOLUTIONS INC | 340 | $6,000 | 0.0% | $17.65 | $17.85 | 0.0% | COM | 29089Q105 |
| — | CAPITAL SR LIVING CORP | 300 | $6,000 | 0.0% | $20.00 | $20.00 | — | COM | 140475104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 70 | $6,000 | 0.0% | $85.71 * | $81.14 | 0.0% | COM | 879360105 |
| — | CAVIUM INC | 140 | $6,000 | 0.0% | $42.86 | $42.86 | — | COM | 14964U108 |
| — | HILL ROM HLDGS INC | 170 | $6,000 | 0.0% | $35.29 | $35.29 | — | COM | 431475102 |
| — | WILSHIRE BANCORP INC | 760 | $6,000 | 0.0% | $7.89 | $7.89 | — | COM | 97186T108 |
| — | MB FINANCIAL INC NEW | 200 | $6,000 | 0.0% | $30.00 | $30.00 | — | COM | 55264U108 |
| KO | COCA COLA CO | 150 | $6,000 | 0.0% | $40.00 * | $26.78 | 0.0% | COM | 191216100 |
| BRKR | BRUKER CORP | 300 | $6,000 | 0.0% | $20.00 * | $18.35 | 0.0% | COM | 116794108 |
| BCO | BRINKS CO | 200 | $6,000 | 0.0% | $30.00 * | $23.61 | 0.0% | COM | 109696104 |
| DVN | DEVON ENERGY CORP NEW | 100 | $6,000 | 0.0% | $60.00 * | $38.10 | 0.0% | COM | 25179M103 |
| — | DENBURY RES INC | 300 | $6,000 | 0.0% | $20.00 | $20.00 | — | COM NEW | 247916208 |
| CTS | CTS CORP | 400 | $6,000 | 0.0% | $15.00 * | $13.45 | 0.0% | COM | 126501105 |
| DHR | DANAHER CORP DEL | 80 | $6,000 | 0.0% | $75.00 * | $27.40 | 0.0% | COM | 235851102 |
| — | MEADWESTVACO CORP | 160 | $6,000 | 0.0% | $37.50 | $37.50 | — | COM | 583334107 |
| CLNE | CLEAN ENERGY FUELS CORP | 500 | $6,000 | 0.0% | $12.00 * | $12.85 | 0.0% | COM | 184499101 |
| — | CYCLACEL PHARMACEUTICALS INC | 1,364 | $6,000 | 0.0% | $4.40 | $4.40 | — | COM NEW | 23254L306 |
| — | CUBIST PHARMACEUTICALS INC | 90 | $6,000 | 0.0% | $66.67 | $66.67 | — | COM | 229678107 |
| — | DIAMOND FOODS INC | 200 | $5,000 | 0.0% | $25.00 | $25.00 | — | COM | 252603105 |
| — | II VI INC | 290 | $5,000 | 0.0% | $17.24 | $17.24 | — | COM | 902104108 |
| GEL | GENESIS ENERGY L P | 100 | $5,000 | 0.0% | $50.00 | $50.00 | — | UNIT LTD PARTN | 371927104 |
| RUSHA | RUSH ENTERPRISES INC | 200 | $5,000 | 0.0% | $25.00 * | $11.47 | 0.0% | CL A | 781846209 |
| — | RTI INTL METALS INC | 150 | $5,000 | 0.0% | $33.33 | $33.33 | — | COM | 74973W107 |
| ROL | ROLLINS INC | 200 | $5,000 | 0.0% | $25.00 * | $6.47 | 0.0% | COM | 775711104 |
| — | ROCKWOOD HLDGS INC | 70 | $5,000 | 0.0% | $71.43 | $71.43 | — | COM | 774415103 |
| — | ROCKWELL COLLINS INC | 80 | $5,000 | 0.0% | $62.50 | $62.50 | — | COM | 774341101 |
| HNI | HNI CORP | 150 | $5,000 | 0.0% | $33.33 * | $36.89 | 0.0% | COM | 404251100 |
| — | REYNOLDS AMERICAN INC | 100 | $5,000 | 0.0% | $50.00 | $47.33 | — | COM | 761713106 |
| — | BROOKFIELD CDA OFFICE PPTYS TR | 200 | $5,000 | 0.0% | $25.00 | $25.00 | — | UNIT | 112823109 |
| — | ACTUANT CORP | 140 | $5,000 | 0.0% | $35.71 | $35.71 | — | CL A NEW | 00508X203 |
| — | ACETO CORP | 300 | $5,000 | 0.0% | $16.67 | $16.67 | — | COM | 004446100 |
| ABM | ABM INDS INC | 200 | $5,000 | 0.0% | $25.00 * | $19.90 | 0.0% | COM | 000957100 |
| MGRC | MCGRATH RENTCORP | 140 | $5,000 | 0.0% | $35.71 * | $34.80 | 0.0% | COM | 580589109 |
| MKC | MCCORMICK & CO INC | 80 | $5,000 | 0.0% | $62.50 * | $27.61 | 0.0% | COM NON VTG | 579780206 |
| MMS | MAXIMUS INC | 100 | $5,000 | 0.0% | $50.00 * | $38.68 | 0.0% | COM | 577933104 |
| WMK | WEIS MKTS INC | 100 | $5,000 | 0.0% | $50.00 * | $36.54 | 0.0% | COM | 948849104 |
| COLB | COLUMBIA BKG SYS INC | 200 | $5,000 | 0.0% | $25.00 * | $14.59 | 0.0% | COM | 197236102 |
| — | PERRIGO CO | 40 | $5,000 | 0.0% | $125.00 | $125.00 | — | COM | 714290103 |
| CCOI | COGENT COMM GROUP INC | 150 | $5,000 | 0.0% | $33.33 * | $17.12 | 0.0% | COM NEW | 19239V302 |
| — | LIFEPOINT HOSPITALS INC | 100 | $5,000 | 0.0% | $50.00 | $50.00 | — | COM | 53219L109 |
| NBTB | NBT BANCORP INC | 200 | $5,000 | 0.0% | $25.00 * | $22.35 | 0.0% | COM | 628778102 |
| — | SCRIPPS NETWORKS INTERACT IN | 60 | $5,000 | 0.0% | $83.33 | $83.33 | — | CL A COM | 811065101 |
| — | STANDARD PARKING CORP | 200 | $5,000 | 0.0% | $25.00 | $25.00 | — | COM | 853790103 |
| — | CINCINNATI BELL INC | 1,800 | $5,000 | 0.0% | $2.78 | $2.78 | — | NEW COM | 171871106 |
| — | LEXMARK INTL NEW | 150 | $5,000 | 0.0% | $33.33 | $33.33 | — | CL A | 529771107 |
| — | KAMAN CORP | 140 | $5,000 | 0.0% | $35.71 | $35.71 | — | COM | 483548103 |
| — | JAMES HARDIE INDS PLC | 500 | $5,000 | 0.0% | $10.00 | $10.00 | — | SPONSORED ADR | 47030M106 |
| CRL | CHARLES RIV LABS INTL INC | 100 | $5,000 | 0.0% | $50.00 * | $45.89 | 0.0% | COM | 159864107 |
| — | SOUTHWESTERN ENERGY CO | 150 | $5,000 | 0.0% | $33.33 | $33.33 | — | COM | 845467109 |
| — | TUPPERWARE BRANDS CORP | 60 | $5,000 | 0.0% | $83.33 | $83.33 | — | COM | 899896104 |
| AD | UNITED STATES CELLULAR CORP | 100 | $5,000 | 0.0% | $50.00 * | $24.05 | 0.0% | COM | 911684108 |
| — | BARRETT BILL CORP | 200 | $5,000 | 0.0% | $25.00 | $25.00 | — | COM | 06846N104 |
| BAX | BAXTER INTL INC | 80 | $5,000 | 0.0% | $62.50 * | $31.05 | 0.0% | COM | 071813109 |
| — | BARNES GROUP INC | 150 | $5,000 | 0.0% | $33.33 | $33.33 | — | COM | 067806109 |
| ALL | ALLSTATE CORP | 100 | $5,000 | 0.0% | $50.00 * | $38.56 | 0.0% | COM | 020002101 |
| — | TECH DATA CORP | 100 | $5,000 | 0.0% | $50.00 | $50.00 | — | COM | 878237106 |
| — | VECTOR GROUP LTD | 331 | $5,000 | 0.0% | $15.11 | $15.11 | — | COM | 92240M108 |
| — | VALHI INC NEW | 270 | $5,000 | 0.0% | $18.52 | $18.52 | — | COM | 918905100 |
| EQT | EQT CORP | 60 | $5,000 | 0.0% | $83.33 * | $42.52 | 0.0% | COM | 26884L109 |
| — | BED BATH & BEYOND INC | 60 | $5,000 | 0.0% | $83.33 | $83.33 | — | COM | 075896100 |
| ABCB | AMERIS BANCORP | 290 | $5,000 | 0.0% | $17.24 * | $16.36 | 0.0% | COM | 03076K108 |
| EA | ELECTRONIC ARTS INC | 200 | $5,000 | 0.0% | $25.00 | $25.25 | 0.0% | COM | 285512109 |
| — | QUANTUM CORP | 3,700 | $5,000 | 0.0% | $1.35 | $1.35 | — | COM DSSG | 747906204 |
| — | PERFICIENT INC | 250 | $5,000 | 0.0% | $20.00 | $20.00 | — | COM | 71375U101 |
| — | UNS ENERGY CORP | 100 | $5,000 | 0.0% | $50.00 | $50.00 | — | COM | 903119105 |
| — | VCA ANTECH INC | 200 | $5,000 | 0.0% | $25.00 | $25.00 | — | COM | 918194101 |
| — | UTI WORLDWIDE INC | 300 | $5,000 | 0.0% | $16.67 | $16.67 | — | ORD | G87210103 |
| — | SOLERA HOLDINGS INC | 100 | $5,000 | 0.0% | $50.00 | $50.00 | — | COM | 83421A104 |
| ACGL | ARCH CAP GROUP LTD | 100 | $5,000 | 0.0% | $50.00 * | $17.00 | 0.0% | ORD | G0450A105 |
| SNA | SNAP ON INC | 50 | $5,000 | 0.0% | $100.00 * | $72.95 | 0.0% | COM | 833034101 |
| EVR | EVERCORE PARTNERS INC | 100 | $5,000 | 0.0% | $50.00 * | $35.23 | 0.0% | CLASS A | 29977A105 |
| DOX | AMDOCS LTD | 140 | $5,000 | 0.0% | $35.71 * | $30.36 | 0.0% | ORD | G02602103 |
| — | MICROSEMI CORP | 190 | $5,000 | 0.0% | $26.32 | $26.32 | — | COM | 595137100 |
| MORN | MORNINGSTAR INC | 60 | $5,000 | 0.0% | $83.33 * | $77.30 | 0.0% | COM | 617700109 |
| — | BANCORPSOUTH INC | 270 | $5,000 | 0.0% | $18.52 | $18.52 | — | COM | 059692103 |
| — | INVESTORS REAL ESTATE TR | 600 | $5,000 | 0.0% | $8.33 | $8.33 | — | SH BEN INT | 461730103 |
| — | VALSPAR CORP | 60 | $4,000 | 0.0% | $66.67 | $66.67 | — | COM | 920355104 |
| USLM | UNITED STATES LIME & MINERAL | 60 | $4,000 | 0.0% | $66.67 * | $11.66 | 0.0% | COM | 911922102 |
| CAH | CARDINAL HEALTH INC | 80 | $4,000 | 0.0% | $50.00 * | $36.50 | 0.0% | COM | 14149Y108 |
| — | FIRST CASH FINL SVCS INC | 70 | $4,000 | 0.0% | $57.14 | $57.14 | — | COM | 31942D107 |
| — | HEWLETT PACKARD CO | 170 | $4,000 | 0.0% | $23.53 | $24.37 | — | COM | 428236103 |
| — | HERCULES OFFSHORE INC | 500 | $4,000 | 0.0% | $8.00 | $7.05 | — | COM | 427093109 |
| FITB | FIFTH THIRD BANCORP | 200 | $4,000 | 0.0% | $20.00 * | $12.47 | 0.0% | COM | 316773100 |
| — | HEARTLAND PMT SYS INC | 90 | $4,000 | 0.0% | $44.44 | $44.44 | — | COM | 42235N108 |
| VEOEY | VEOLIA ENVIRONNEMENT | 250 | $4,000 | 0.0% | $16.00 | $16.00 | — | SPONSORED ADR | 92334N103 |
| — | SIGMA ALDRICH CORP | 50 | $4,000 | 0.0% | $80.00 | $80.00 | — | COM | 826552101 |
| SMSMY | SIMS METAL MANAGEMENT LTD | 500 | $4,000 | 0.0% | $8.00 | $8.00 | — | SPONS ADR | 829160100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 50 | $4,000 | 0.0% | $80.00 * | $60.73 | 0.0% | COM | 459506101 |
| — | ULTIMATE SOFTWARE GROUP INC | 30 | $4,000 | 0.0% | $133.33 | $133.33 | — | COM | 90385D107 |
| — | BAKER HUGHES INC | 80 | $4,000 | 0.0% | $50.00 | $50.00 | — | COM | 057224107 |
| BTE | BAYTEX ENERGY CORP | 100 | $4,000 | 0.0% | $40.00 * | $33.58 | 0.0% | COM | 07317Q105 |
| PBI | PITNEY BOWES INC | 200 | $4,000 | 0.0% | $20.00 * | $16.40 | 0.0% | COM | 724479100 |
| — | BB&T CORP | 110 | $4,000 | 0.0% | $36.36 | $36.36 | — | COM | 054937107 |
| — | BBCN BANCORP INC | 300 | $4,000 | 0.0% | $13.33 | $13.33 | — | COM | 073295107 |
| CBT | CABOT CORP | 100 | $4,000 | 0.0% | $40.00 * | $30.22 | 0.0% | COM | 127055101 |
| — | CABOT MICROELECTRONICS CORP | 100 | $4,000 | 0.0% | $40.00 | $40.00 | — | COM | 12709P103 |
| POWI | POWER INTEGRATIONS INC | 70 | $4,000 | 0.0% | $57.14 * | $23.02 | 0.0% | COM | 739276103 |
| — | HILLENBRAND INC | 150 | $4,000 | 0.0% | $26.67 | $26.67 | — | COM | 431571108 |
| UPBD | RENT A CTR INC NEW | 100 | $4,000 | 0.0% | $40.00 * | $38.55 | 0.0% | COM | 76009N100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 80 | $4,000 | 0.0% | $50.00 | $50.00 | — | UNIT LTD PARTN | 726503105 |
| — | PRAXAIR INC | 30 | $4,000 | 0.0% | $133.33 | $133.33 | — | COM | 74005P104 |
| PAYX | PAYCHEX INC | 100 | $4,000 | 0.0% | $40.00 * | $27.01 | 0.0% | COM | 704326107 |
| — | COCA COLA ENTERPRISES INC NE | 100 | $4,000 | 0.0% | $40.00 | $40.00 | — | COM | 19122T109 |
| HRL | HORMEL FOODS CORP | 100 | $4,000 | 0.0% | $40.00 * | $15.84 | 0.0% | COM | 440452100 |
| MKTX | MARKETAXESS HLDGS INC | 70 | $4,000 | 0.0% | $57.14 * | $47.53 | 0.0% | COM | 57060D108 |
| — | DEALERTRACK TECHNOLOGIES INC | 100 | $4,000 | 0.0% | $40.00 | $40.00 | — | COM | 242309102 |
| — | NORANDA ALUM HLDG CORP | 1,463 | $4,000 | 0.0% | $2.73 | $2.73 | — | COM | 65542W107 |
| — | ADVISORY BRD | 60 | $4,000 | 0.0% | $66.67 | $66.67 | — | CO COM | 00762W107 |
| ALB | ALBEMARLE CORP | 70 | $4,000 | 0.0% | $57.14 * | $52.42 | 0.0% | COM | 012653101 |
| ADBE | ADOBE SYS INC | 70 | $4,000 | 0.0% | $57.14 * | $47.71 | 0.0% | COM | 00724F101 |
| MATW | MATTHEWS INTL CORP | 100 | $4,000 | 0.0% | $40.00 * | $29.23 | 0.0% | CL A | 577128101 |
| IMO | IMPERIAL OIL LTD | 100 | $4,000 | 0.0% | $40.00 * | $32.37 | 0.0% | COM NEW | 453038408 |
| BIP | BROOKFIELD INFRAST PARTNERS | 110 | $4,000 | 0.0% | $36.36 | $36.36 | — | LP INT UNIT | G16252101 |
| CLH | CLEAN HARBORS INC | 60 | $4,000 | 0.0% | $66.67 * | $55.80 | 0.0% | COM | 184496107 |
| HUN | HUNTSMAN CORP | 200 | $4,000 | 0.0% | $20.00 * | $18.24 | 0.0% | COM | 447011107 |
| PLAB | PHOTRONICS INC | 500 | $4,000 | 0.0% | $8.00 * | $7.82 | 0.0% | COM | 719405102 |
| STAA | STAAR SURGICAL CO | 300 | $4,000 | 0.0% | $13.33 * | $11.76 | 0.0% | COM PAR 0.01 | 852312305 |
| KELYA | KELLY SVCS INC | 200 | $4,000 | 0.0% | $20.00 * | $16.19 | 0.0% | CL A | 488152208 |
| — | BIOSCRIP INC | 500 | $4,000 | 0.0% | $8.00 | $8.00 | — | COM | 09069N108 |
| — | TOTAL SYS SVCS INC | 150 | $4,000 | 0.0% | $26.67 | $26.67 | — | COM | 891906109 |
| KFRC | KFORCE INC | 200 | $4,000 | 0.0% | $20.00 * | $16.50 | 0.0% | COM | 493732101 |
| DOV | DOVER CORP | 50 | $4,000 | 0.0% | $80.00 * | $46.22 | 0.0% | COM | 260003108 |
| — | NEENAH PAPER INC | 100 | $4,000 | 0.0% | $40.00 | $40.00 | — | COM | 640079109 |
| — | LEGG MASON INC | 120 | $4,000 | 0.0% | $33.33 | $30.93 | — | COM | 524901105 |
| SCHL | SCHOLASTIC CORP | 140 | $4,000 | 0.0% | $28.57 * | $23.70 | 0.0% | COM | 807066105 |
| — | TESSERA TECHNOLOGIES INC | 200 | $4,000 | 0.0% | $20.00 | $20.00 | — | COM | 88164L100 |
| CPF | CENTRAL PAC FINL CORP | 200 | $4,000 | 0.0% | $20.00 * | $11.63 | 0.0% | COM NEW | 154760409 |
| — | TRIUMPH GROUP INC NEW | 50 | $4,000 | 0.0% | $80.00 | $80.00 | — | COM | 896818101 |
| SF | STIFEL FINL CORP | 100 | $4,000 | 0.0% | $40.00 * | $23.19 | 0.0% | COM | 860630102 |
| — | NIC INC | 170 | $4,000 | 0.0% | $23.53 | $23.53 | — | COM | 62914B100 |
| — | BOB EVANS FARMS INC | 50 | $3,000 | 0.0% | $60.00 | $60.00 | — | COM | 096761101 |
| CHDN | CHURCHILL DOWNS INC | 30 | $3,000 | 0.0% | $100.00 * | $12.88 | 0.0% | COM | 171484108 |
| — | VIACOM INC NEW | 40 | $3,000 | 0.0% | $75.00 | $75.00 | — | CL A | 92553P102 |
| ORA | ORMAT TECHNOLOGIES INC | 100 | $3,000 | 0.0% | $30.00 * | $22.73 | 0.0% | COM | 686688102 |
| — | DU PONT E I DE NEMOURS & CO | 50 | $3,000 | 0.0% | $60.00 | $60.00 | — | COM | 263534109 |
| — | ONEBEACON INSURANCE GROUP LT | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | CL A | G67742109 |
| HRB | BLOCK H & R | 100 | $3,000 | 0.0% | $30.00 * | $18.68 | 0.0% | INC COM | 093671105 |
| — | TIME WARNER INC | 50 | $3,000 | 0.0% | $60.00 | $60.00 | — | COM NEW | 887317303 |
| — | PACWEST BANCORP DEL | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | COM | 695263103 |
| TTEK | TETRA TECH INC NEW | 100 | $3,000 | 0.0% | $30.00 * | $4.79 | 0.0% | COM | 88162G103 |
| HE | HAWAIIAN ELEC INDUSTRIES | 130 | $3,000 | 0.0% | $23.08 * | $25.72 | 0.0% | COM | 419870100 |
| — | ON ASSIGNMENT INC | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | COM | 682159108 |
| — | STAMPS COM INC | 70 | $3,000 | 0.0% | $42.86 | $42.86 | — | COM NEW | 852857200 |
| — | OMNOVA SOLUTIONS INC | 300 | $3,000 | 0.0% | $10.00 | $10.00 | — | COM | 682129101 |
| OMCL | OMNICELL INC | 110 | $3,000 | 0.0% | $27.27 * | $22.29 | 0.0% | COM | 68213N109 |
| T | AT&T INC | 100 | $3,000 | 0.0% | $30.00 * | $10.96 | 0.0% | COM | 00206R102 |
| — | BGC PARTNERS INC | 600 | $3,000 | 0.0% | $5.00 | $5.00 | — | CL A | 05541T101 |
| — | E TRADE FINANCIAL CORP | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | COM NEW | 269246401 |
| EMN | EASTMAN CHEM CO | 40 | $3,000 | 0.0% | $75.00 * | $53.06 | 0.0% | COM | 277432100 |
| TBI | TRUEBLUE INC | 110 | $3,000 | 0.0% | $27.27 * | $24.97 | 0.0% | COM | 89785X101 |
| JJSF | J & J SNACK FOODS CORP | 40 | $3,000 | 0.0% | $75.00 * | $65.26 | 0.0% | COM | 466032109 |
| — | WILLIAMS CLAYTON ENERGY INC | 60 | $3,000 | 0.0% | $50.00 | $50.00 | — | COM | 969490101 |
| MPWR | MONOLITHIC PWR SYS INC | 100 | $3,000 | 0.0% | $30.00 * | $25.18 | 0.0% | COM | 609839105 |
| NDAQ | NASDAQ OMX GROUP INC | 100 | $3,000 | 0.0% | $30.00 * | $8.76 | 0.0% | COM | 631103108 |
| UNFI | UNITED NAT FOODS INC | 40 | $3,000 | 0.0% | $75.00 * | $60.79 | 0.0% | COM | 911163103 |
| — | NATIONAL PENN BANCSHARES INC | 300 | $3,000 | 0.0% | $10.00 | $10.00 | — | COM | 637138108 |
| — | VALASSIS COMMUNICATIONS INC | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | COM | 918866104 |
| — | POST PPTYS INC | 60 | $3,000 | 0.0% | $50.00 | $50.00 | — | COM | 737464107 |
| — | ZIX CORP | 600 | $3,000 | 0.0% | $5.00 | $5.00 | — | COM | 98974P100 |
| — | TC PIPELINES LP | 70 | $3,000 | 0.0% | $42.86 | $42.86 | — | UT COM LTD PRT | 87233Q108 |
| — | TAL INTL GROUP INC | 70 | $3,000 | 0.0% | $42.86 | $42.86 | — | COM | 874083108 |
| COR | AMERISOURCEBERGEN CORP | 50 | $3,000 | 0.0% | $60.00 * | $42.09 | 0.0% | COM | 03073E105 |
| — | INTERNAP NETWORK SVCS CORP | 390 | $3,000 | 0.0% | $7.69 | $7.69 | — | COM PAR 0.001 | 45885A300 |
| — | INTERNATIONAL RECTIFIER CORP | 130 | $3,000 | 0.0% | $23.08 | $23.08 | — | COM | 460254105 |
| — | AMERICAN NATL INS CO | 30 | $3,000 | 0.0% | $100.00 | $100.00 | — | COM | 028591105 |
| — | AMCOL INTL CORP | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | COM | 02341W103 |
| — | INVESTMENT TECHNOLOGY GRP NE | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | COM | 46145F105 |
| — | BOTTOMLINE TECH DEL INC | 90 | $3,000 | 0.0% | $33.33 | $33.33 | — | COM | 101388106 |
| WTFC | WINTRUST FINL CORP | 80 | $3,000 | 0.0% | $37.50 * | $40.65 | 0.0% | COM | 97650W108 |
| WSM | WILLIAMS SONOMA INC | 60 | $3,000 | 0.0% | $50.00 * | $21.73 | 0.0% | COM | 969904101 |
| — | APOLLO INVT CORP | 400 | $3,000 | 0.0% | $7.50 | $7.50 | — | COM | 03761U106 |
| — | BEBE STORES INC | 500 | $3,000 | 0.0% | $6.00 | $6.00 | — | COM | 075571109 |
| — | RENTRAK CORP | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | COM | 760174102 |
| — | RADIOSHACK CORP | 1,000 | $3,000 | 0.0% | $3.00 | $3.00 | — | COM | 750438103 |
| — | CARBO CERAMICS INC | 30 | $3,000 | 0.0% | $100.00 | $100.00 | — | COM | 140781105 |
| — | EQUITY ONE | 140 | $3,000 | 0.0% | $21.43 | $21.43 | — | COM | 294752100 |
| CATY | CATHAY GENERAL BANCORP | 130 | $3,000 | 0.0% | $23.08 * | $16.39 | 0.0% | COM | 149150104 |
| — | CONSOLIDATED GRAPHICS INC | 50 | $3,000 | 0.0% | $60.00 | $60.00 | — | COM | 209341106 |
| CE | CELANESE CORP DEL | 60 | $3,000 | 0.0% | $50.00 * | $38.84 | 0.0% | COM SER A | 150870103 |
| — | HEALTHWAYS INC | 140 | $3,000 | 0.0% | $21.43 | $21.43 | — | COM | 422245100 |
| HCSG | HEALTHCARE SVCS GRP INC | 100 | $3,000 | 0.0% | $30.00 * | $25.06 | 0.0% | COM | 421906108 |
| BEN | FRANKLIN RES INC | 60 | $3,000 | 0.0% | $50.00 * | $28.71 | 0.0% | COM | 354613101 |
| — | HEADWATERS INC | 300 | $3,000 | 0.0% | $10.00 | $10.00 | — | COM | 42210P102 |
| HTO | SJW CORP | 110 | $3,000 | 0.0% | $27.27 | $27.13 | 0.0% | COM | 784305104 |
| — | FREDS INC | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | CL A | 356108100 |
| — | SNYDERS-LANCE INC | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | COM | 833551104 |
| FAST | FASTENAL CO | 60 | $3,000 | 0.0% | $50.00 * | $8.59 | 0.0% | COM | 311900104 |
| — | GUESS INC | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | COM | 401617105 |
| PBH | PRESTIGE BRANDS HLDGS INC | 100 | $3,000 | 0.0% | $30.00 * | $32.69 | 0.0% | COM | 74112D101 |
| GEF | GREIF INC | 60 | $3,000 | 0.0% | $50.00 * | $34.02 | 0.0% | CL A | 397624107 |
| GPK | GRAPHIC PACKAGING HLDG CO | 300 | $3,000 | 0.0% | $10.00 * | $8.56 | 0.0% | COM | 388689101 |
| F | FORD MTR CO DEL | 200 | $3,000 | 0.0% | $15.00 * | $9.02 | 0.0% | COM PAR 0.01 | 345370860 |
| MSM | MSC INDL DIRECT INC | 40 | $3,000 | 0.0% | $75.00 * | $79.67 | 0.0% | CL A | 553530106 |
| ROP | ROPER INDS INC NEW | 20 | $3,000 | 0.0% | $150.00 * | $119.24 | 0.0% | COM | 776696106 |
| — | HORNBECK OFFSHORE SVCS INC N | 60 | $3,000 | 0.0% | $50.00 | $50.00 | — | COM | 440543106 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 400 | $3,000 | 0.0% | $7.50 | $7.56 | 0.0% | COM NEW | 50077B207 |
| — | HOVNANIAN ENTERPRISES INC | 600 | $3,000 | 0.0% | $5.00 | $5.76 | — | CL A | 442487203 |
| WMT | WAL-MART STORES INC | 40 | $3,000 | 0.0% | $75.00 * | $19.78 | 0.0% | COM | 931142103 |
| — | COMSTOCK RES INC | 160 | $3,000 | 0.0% | $18.75 | $18.75 | — | COM NEW | 205768203 |
| — | WASTE CONNECTIONS INC | 70 | $3,000 | 0.0% | $42.86 | $36.00 | — | COM | 941053100 |
| RPM | RPM INTL INC | 70 | $3,000 | 0.0% | $42.86 * | $34.85 | 0.0% | COM | 749685103 |
| WM | WASTE MGMT INC DEL | 80 | $3,000 | 0.0% | $37.50 * | $32.03 | 0.0% | COM | 94106L109 |
| — | RUDOLPH TECHNOLOGIES INC | 270 | $3,000 | 0.0% | $11.11 | $11.20 | — | COM | 781270103 |
| CBU | COMMUNITY BK SYS INC | 100 | $3,000 | 0.0% | $30.00 * | $22.78 | 0.0% | COM | 203607106 |
| — | WEB COM GROUP INC | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | COM | 94733A104 |
| — | AK STL HLDG CORP | 700 | $3,000 | 0.0% | $4.29 | $4.29 | — | COM | 001547108 |
| — | WEBMD HEALTH CORP | 100 | $3,000 | 0.0% | $30.00 | $24.37 | — | COM | 94770V102 |
| — | CLARCOR INC | 50 | $3,000 | 0.0% | $60.00 | $60.00 | — | COM | 179895107 |
| — | PHH CORP | 140 | $3,000 | 0.0% | $21.43 | $20.33 | — | COM NEW | 693320202 |
| — | LASALLE HOTEL PPTYS | 100 | $3,000 | 0.0% | $30.00 | $25.38 | — | COM SH BEN INT | 517942108 |
| — | HANGER INC | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | COM NEW | 41043F208 |
| ARAY | ACCURAY INC | 400 | $3,000 | 0.0% | $7.50 * | $6.32 | 0.0% | COM | 004397105 |
| — | MANTECH INTL CORP | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | CL A | 564563104 |
| LSTR | LANDSTAR SYS INC | 60 | $3,000 | 0.0% | $50.00 | $50.00 | — | COM | 515098101 |
| — | ROFIN SINAR TECHNOLOGIES INC | 130 | $3,000 | 0.0% | $23.08 | $23.08 | — | COM | 775043102 |
| CFR | CULLEN FROST BANKERS INC | 40 | $3,000 | 0.0% | $75.00 * | $49.56 | 0.0% | COM | 229899109 |
| MTRN | MATERION CORP | 100 | $3,000 | 0.0% | $30.00 | $30.55 | 0.0% | COM | 576690101 |
| — | SUPERIOR ENERGY SVCS INC | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | COM | 868157108 |
| AIR | AAR CORP | 100 | $3,000 | 0.0% | $30.00 * | $23.91 | 0.0% | COM | 000361105 |
| — | MARATHON OIL CORP | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | COM | 565849106 |
| — | AEP INDS INC | 40 | $3,000 | 0.0% | $75.00 | $75.00 | — | COM | 001031103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 20 | $3,000 | 0.0% | $150.00 * | $8.18 | 0.0% | COM | 67103H107 |
| CTAS | CINTAS CORP | 50 | $3,000 | 0.0% | $60.00 * | $10.43 | 0.0% | COM | 172908105 |
| MGEE | MGE ENERGY INC | 60 | $3,000 | 0.0% | $50.00 * | $28.25 | 0.0% | COM | 55277P104 |
| ICUI | ICU MED INC | 30 | $2,000 | 0.0% | $66.67 * | $71.39 | 0.0% | COM | 44930G107 |
| NRG | NRG ENERGY INC | 80 | $2,000 | 0.0% | $25.00 * | $20.46 | +0.9% | COM NEW | 629377508 |
| TBHC | KIRKLANDS INC | 100 | $2,000 | 0.0% | $20.00 * | $13.35 | +29.4% | COM | 497498105 |
| — | GENERAL CABLE CORP DEL NEW | 60 | $2,000 | 0.0% | $33.33 | $33.33 | — | COM | 369300108 |
| — | NUVASIVE INC | 90 | $2,000 | 0.0% | $22.22 | $22.22 | — | COM | 670704105 |
| — | L BRANDS INC | 40 | $2,000 | 0.0% | $50.00 | $50.00 | — | COM | 501797104 |
| — | HMS HLDGS CORP | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COM | 40425J101 |
| — | MEASUREMENT SPECIALTIES INC | 30 | $2,000 | 0.0% | $66.67 | $66.67 | — | COM | 583421102 |
| AAP | ADVANCE AUTO PARTS INC | 20 | $2,000 | 0.0% | $100.00 * | $71.28 | 0.0% | COM | 00751Y106 |
| — | LAMAR ADVERTISING CO | 40 | $2,000 | 0.0% | $50.00 | $50.00 | — | CL A | 512815101 |
| AIN | ALBANY INTL CORP | 50 | $2,000 | 0.0% | $40.00 * | $25.90 | +12.8% | CL A | 012348108 |
| — | DENDREON CORP | 800 | $2,000 | 0.0% | $2.50 | — | — | Call | 24823Q107 |
| — | AIRCASTLE LTD | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COM | G0129K104 |
| NDSN | NORDSON CORP | 30 | $2,000 | 0.0% | $66.67 * | $62.90 | 0.0% | COM | 655663102 |
| KMX | CARMAX INC | 40 | $2,000 | 0.0% | $50.00 * | $48.92 | 0.0% | COM | 143130102 |
| — | TECHNE CORP | 30 | $2,000 | 0.0% | $66.67 | $66.67 | — | COM | 878377100 |
| — | ARLINGTON ASSET INVT CORP | 100 | $2,000 | 0.0% | $20.00 | $26.78 | — | CL A NEW | 041356205 |
| — | PRECISION CASTPARTS CORP | 10 | $2,000 | 0.0% | $200.00 | $200.00 | — | COM | 740189105 |
| DEI | DOUGLAS EMMETT INC | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COM | 25960P109 |
| RBC | RBC BEARINGS INC | 30 | $2,000 | 0.0% | $66.67 * | $58.70 | 0.0% | COM | 75524B104 |
| RRX | REGAL BELOIT CORP | 30 | $2,000 | 0.0% | $66.67 | $69.87 | -4.9% | COM | 758750103 |
| RF | REGIONS FINL CORP NEW | 200 | $2,000 | 0.0% | $10.00 * | $6.54 | 0.0% | COM | 7591EP100 |
| — | CALGON CARBON CORP | 120 | $2,000 | 0.0% | $16.67 | $16.67 | — | COM | 129603106 |
| — | UNITED STATIONERS INC | 50 | $2,000 | 0.0% | $40.00 | $33.42 | — | COM | 913004107 |
| FCN | FTI CONSULTING INC | 60 | $2,000 | 0.0% | $33.33 * | $35.45 | 0.0% | COM | 302941109 |
| — | LORILLARD INC | 50 | $2,000 | 0.0% | $40.00 | $40.00 | — | COM | 544147101 |
| — | SAIC INC | 39 | $2,000 | 0.0% | $51.28 | $51.28 | — | COM | 78390X101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 10 | $2,000 | 0.0% | $200.00 * | $136.89 | 0.0% | COM | 018581108 |
| DDS | DILLARDS INC | 30 | $2,000 | 0.0% | $66.67 * | $62.60 | -4.3% | CL A | 254067101 |
| UPS | UNITED PARCEL SERVICE INC | 20 | $2,000 | 0.0% | $100.00 * | $57.13 | 0.0% | CL B | 911312106 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 40 | $2,000 | 0.0% | $50.00 * | $41.00 | 0.0% | COM | 03820C105 |
| DGX | QUEST DIAGNOSTICS INC | 40 | $2,000 | 0.0% | $50.00 * | $46.67 | 0.0% | COM | 74834L100 |
| RDN | RADIAN GROUP INC | 160 | $2,000 | 0.0% | $12.50 * | $11.02 | 0.0% | COM | 750236101 |
| FHN | FIRST HORIZON NATL CORP | 200 | $2,000 | 0.0% | $10.00 * | $8.12 | 0.0% | COM | 320517105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COM CL A | 848574109 |
| PRSU | VIAD CORP | 100 | $2,000 | 0.0% | $20.00 * | $16.74 | 0.0% | COM NEW | 92552R406 |
| DXPE | DXP ENTERPRISES INC NEW | 30 | $2,000 | 0.0% | $66.67 * | $70.60 | 0.0% | COM NEW | 233377407 |
| — | JOHNSON CTLS INC | 60 | $2,000 | 0.0% | $33.33 | $33.33 | — | COM | 478366107 |
| — | LIBBEY INC | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COM | 529898108 |
| HL | HECLA MNG CO | 1 | $0 | 0.0% | $0.00 | $3.21 | -3.8% | COM | 422704106 |