Location: New York, NY
CIK: 0001387508 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 14, 2014
Total Value: $606M (98.2% shares, 1.8% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 137,900 | $25.47M | 4.2% | $165.90 | — | Put | 78462F103 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 60,000 | $9.928M | 1.6% | — | — | Call | 78467X109 |
| GM | GENERAL MTRS CO | 162,753 | $6.652M | 1.1% | $24.02 | +17.3% | COM | 37045V100 |
| STWD | STARWOOD PPTY TR INC | 171,658 | $4.755M | 0.8% | $27.70 | — | COM | 85571B105 |
| — | CONSTELLIUM HOLDCO B V | 203,833 | $4.743M | 0.8% | $22.16 | — | CL A | N22035104 |
| — | LIFE TECHNOLOGIES CORP | 61,900 | $4.692M | 0.8% | $72.91 | — | COM | 53217V109 |
| — | CONSOL ENERGY INC | 118,671 | $4.514M | 0.7% | $34.21 | — | COM | 20854P109 |
| HAL | HALLIBURTON CO | 84,107 | $4.268M | 0.7% | $38.33 | +7.7% | COM | 406216101 |
| — | CORRECTIONS CORP AMER NEW | 128,780 | $4.13M | 0.7% | $37.00 | — | COM | 22025Y407 |
| — | OCWEN FINL CORP NEW | 70,100 | $3.887M | 0.6% | $42.98 | — | Call | 675746309 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 43,365 | $3.859M | 0.6% | $87.62 | — | SHS CL A | G5480U104 |
| — | ASHLAND INC NEW | 38,999 | $3.784M | 0.6% | $90.79 | — | COM | 044209104 |
| AAPL | APPLE INC | 6,395 | $3.588M | 0.6% | $14.11 | +16.0% | COM | 037833100 |
| C | CITIGROUP INC | 67,150 | $3.499M | 0.6% | $35.67 | +5.6% | COM | 172967424 |
| — | GENCORP INC | 192,593 | $3.471M | 0.6% | $15.23 | — | COM | 368682100 |
| — | TESORO CORP | 59,200 | $3.463M | 0.6% | $48.06 | — | Call | 881609101 |
| — | HUDSON CITY BANCORP | 362,467 | $3.418M | 0.6% | $9.05 | — | COM | 443683107 |
| — | LIBERTY INTERACTIVE CORP LBT VENT | 26,099 | $3.199M | 0.5% | $77.91 | — | COM A | 53071M880 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 83,110 | $3.137M | 0.5% | $25.22 | +19.2% | COM | 35671D857 |
| — | HARRIS TEETER SUPERMARKETS I | 63,400 | $3.129M | 0.5% | $48.93 | — | COM | 414585109 |
| — | OCWEN FINL CORP NEW | 55,439 | $3.074M | 0.5% | $42.98 | — | COM | 675746309 |
| — | JOS A BANK CLOTHIERS INC | 53,357 | $2.922M | 0.5% | $43.79 | — | COM | 480838101 |
| NI | NISOURCE INC | 85,694 | $2.818M | 0.5% | $8.50 | 0.0% | COM | 65473P105 |
| — | VALEANT PHARMACEUTICALS INTL | 23,805 | $2.795M | 0.5% | $117.34 | — | COM | 91911K102 |
| CCJ | CAMECO CORP | 133,674 | $2.776M | 0.5% | $16.93 | 0.0% | COM | 13321L108 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 66,165 | $2.764M | 0.5% | $34.92 | — | COM | 78377T107 |
| — | LINNCO LLC | 89,720 | $2.764M | 0.5% | $30.70 | — | COMSHS LTD INT | 535782106 |
| — | NORTHSTAR RLTY FIN CORP | 205,444 | $2.763M | 0.5% | $9.75 | — | COM | 66704R100 |
| DAL | DELTA AIR LINES INC DEL | 99,929 | $2.745M | 0.5% | $19.28 | +20.9% | COM | 247361702 |
| — | IAC INTERACTIVECORP | 39,000 | $2.677M | 0.4% | $53.65 | — | Call | 44919P508 |
| — | POWERSHARES QQQ TRUST | 30,000 | $2.639M | 0.4% | — | — | Put | 73935A104 |
| — | SCORPIO TANKERS INC | 222,807 | $2.627M | 0.4% | $8.97 | — | SHS | Y7542C106 |
| — | BRE PROPERTIES INC | 45,618 | $2.496M | 0.4% | $49.90 | — | CL A | 05564E106 |
| — | ALTISOURCE RESIDENTIAL CORP | 82,645 | $2.488M | 0.4% | $25.32 | — | CL B | 02153W100 |
| — | FLOTEK INDS INC DEL | 121,378 | $2.436M | 0.4% | $21.45 | — | COM | 343389102 |
| PSX | PHILLIPS 66 | 29,962 | $2.311M | 0.4% | $41.10 | +5.6% | COM | 718546104 |
| — | HERTZ GLOBAL HOLDINGS INC | 78,288 | $2.241M | 0.4% | $22.26 | — | COM | 42805T105 |
| EOG | EOG RES INC | 13,342 | $2.239M | 0.4% | $56.37 | +10.6% | COM | 26875P101 |
| — | GULFPORT ENERGY CORP | 34,442 | $2.174M | 0.4% | $46.10 | — | COM | 402635304 |
| UNH | UNITEDHEALTH GROUP INC | 28,479 | $2.144M | 0.4% | $55.79 | +5.9% | COM | 91324P102 |
| — | TESSERA TECHNOLOGIES INC | 104,515 | $2.06M | 0.3% | $19.71 | — | COM | 88164L100 |
| — | COMMONWEALTH REIT | 87,500 | $2.04M | 0.3% | $23.16 | — | COM SH BEN INT | 203233101 |
| — | CONTINENTAL RESOURCES INC | 18,122 | $2.039M | 0.3% | $110.92 | — | COM | 212015101 |
| SLB | SCHLUMBERGER LTD | 22,285 | $2.008M | 0.3% | $64.99 | +0.1% | COM | 806857108 |
| — | HEALTH MGMT ASSOC INC NEW | 153,000 | $2.004M | 0.3% | $13.09 | — | CL A | 421933102 |
| — | VIROPHARMA INC | 40,000 | $1.994M | 0.3% | $49.85 | — | COM | 928241108 |
| — | CARRIZO OIL & GAS INC | 43,669 | $1.955M | 0.3% | $33.27 | — | COM | 144577103 |
| — | COMPUWARE CORP | 173,293 | $1.943M | 0.3% | $12.43 | — | COM | 205638109 |
| — | BROADCOM CORP | 65,192 | $1.933M | 0.3% | $27.88 | — | CL A | 111320107 |
| — | INTEROIL CORP | 37,519 | $1.932M | 0.3% | $75.82 | — | COM | 460951106 |
| — | KODIAK OIL & GAS CORP | 171,091 | $1.918M | 0.3% | $9.50 | — | COM | 50015Q100 |
| — | GOOGLE INC | 1,706 | $1.912M | 0.3% | $820.35 | — | CL A | 38259P508 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 68,303 | $1.886M | 0.3% | $19.80 | +6.6% | COM | 01973R101 |
| — | CABLEVISION SYS CORP | 101,713 | $1.824M | 0.3% | $17.86 | — | CL A NY CABLVS | 12686C109 |
| NVGS | NAVIGATOR HOLDINGS LTD | 67,310 | $1.813M | 0.3% | $39.40 | 0.0% | SHS | Y62132108 |
| — | TESSERA TECHNOLOGIES INC | 91,200 | $1.798M | 0.3% | $19.71 | — | Call | 88164L100 |
| — | COBALT INTL ENERGY INC | 107,997 | $1.777M | 0.3% | $26.84 | — | COM | 19075F106 |
| MPC | MARATHON PETE CORP | 19,124 | $1.754M | 0.3% | $26.70 | +0.5% | COM | 56585A102 |
| — | ACCURAY INC | 1,000,000 | $1.731M | 0.3% | $1.07 | — | NOTE 0.035 2/1 | 004397AC9 |
| — | SEADRILL LIMITED | 41,884 | $1.719M | 0.3% | $40.73 | — | SHS | G7945E105 |
| — | SEMGROUP CORP | 26,054 | $1.7M | 0.3% | $58.44 | — | CL A | 81663A105 |
| LVS | LAS VEGAS SANDS CORP | 21,531 | $1.698M | 0.3% | $39.73 | +27.8% | COM | 517834107 |
| — | DOMINION DIAMOND CORP | 117,995 | $1.694M | 0.3% | $14.13 | — | COM | 257287102 |
| — | E M C CORP MASS | 66,867 | $1.682M | 0.3% | $24.53 | — | COM | 268648102 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 10,000 | $1.655M | 0.3% | — | — | Put | 78467X109 |
| — | KERYX BIOPHARMACEUTICALS INC | 127,500 | $1.651M | 0.3% | $7.16 | — | COM | 492515101 |
| — | ASHLAND INC NEW | 16,900 | $1.64M | 0.3% | $90.79 | — | Call | 044209104 |
| CTRA | CABOT OIL & GAS CORP | 42,036 | $1.629M | 0.3% | $25.81 | 0.0% | COM | 127097103 |
| DUK | DUKE ENERGY CORP NEW | 23,558 | $1.626M | 0.3% | $42.35 | 0.0% | COM | 26441C204 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 18,200 | $1.62M | 0.3% | $87.62 | — | Call | G5480U104 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 25,204 | $1.597M | 0.3% | $58.24 | +0.8% | COM | 23918K108 |
| — | BLACKHAWK NETWORK HLDGS INC | 63,077 | $1.593M | 0.3% | $24.90 | — | CL A | 09238E104 |
| CF | CF INDS HLDGS INC | 6,751 | $1.573M | 0.3% | $31.48 | +0.0% | COM | 125269100 |
| — | YAHOO INC | 38,662 | $1.563M | 0.3% | $28.00 | — | COM | 984332106 |
| GM | GENERAL MTRS CO | 38,200 | $1.561M | 0.3% | $24.02 | +17.3% | Call | 37045V100 |
| — | VIVUS INC | 171,200 | $1.554M | 0.3% | $10.22 | — | Call | 928551100 |
| FANG | DIAMONDBACK ENERGY INC | 29,335 | $1.551M | 0.3% | $21.90 | +75.5% | COM | 25278X109 |
| — | HEWLETT PACKARD CO | 54,546 | $1.526M | 0.3% | $27.97 | — | COM | 428236103 |
| — | FORESTAR GROUP INC | 71,013 | $1.51M | 0.2% | $21.18 | — | COM | 346233109 |
| — | THE ADT CORPORATION | 36,918 | $1.494M | 0.2% | $40.47 | — | COM | 00101J106 |
| — | EQUINIX INC | 8,365 | $1.484M | 0.2% | $216.32 | — | COM | 29444U502 |
| GILD | GILEAD SCIENCES INC | 19,521 | $1.466M | 0.2% | $31.04 | +55.8% | COM | 375558103 |
| — | STERLING FINL CORP WASH | 42,986 | $1.465M | 0.2% | $29.46 | — | COM | 859319303 |
| — | CIMAREX ENERGY CO | 13,913 | $1.46M | 0.2% | $84.19 | — | COM | 171798101 |
| UGI | UGI CORP NEW | 35,058 | $1.454M | 0.2% | $24.67 | +9.2% | COM | 902681105 |
| CMS | CMS ENERGY CORP | 54,042 | $1.447M | 0.2% | $18.30 | +1.7% | COM | 125896100 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 70,600 | $1.444M | 0.2% | $16.25 | +17.5% | COM | 024061103 |
| — | ULTRATECH INC | 49,250 | $1.428M | 0.2% | $28.99 | — | COM | 904034105 |
| — | OASIS PETE INC NEW | 30,235 | $1.42M | 0.2% | $41.92 | — | COM | 674215108 |
| — | REALOGY HLDGS CORP | 28,675 | $1.419M | 0.2% | $43.64 | — | COM | 75605Y106 |
| — | HILLSHIRE BRANDS CO | 42,400 | $1.418M | 0.2% | $33.09 | — | Call | 432589109 |
| — | GENCORP INC | 78,200 | $1.409M | 0.2% | $15.23 | — | Call | 368682100 |
| WDC | WESTERN DIGITAL CORP | 16,784 | $1.408M | 0.2% | $36.01 | +27.4% | COM | 958102105 |
| NTAP | NETAPP INC | 34,179 | $1.406M | 0.2% | $30.80 | -2.1% | COM | 64110D104 |
| EBAY | EBAY INC | 25,276 | $1.387M | 0.2% | $20.20 | -2.5% | COM | 278642103 |
| SPY | SPDR S&P 500 ETF TR | 7,500 | $1.385M | 0.2% | $165.90 | — | Call | 78462F103 |
| — | JOS A BANK CLOTHIERS INC | 25,000 | $1.369M | 0.2% | $43.79 | — | Put | 480838101 |
| — | DIREXION SHS ETF TR | 80,000 | $1.358M | 0.2% | $23.00 | — | Call | 25459Y488 |
| KEX | KIRBY CORP | 13,637 | $1.353M | 0.2% | $76.75 | +19.6% | COM | 497266106 |
| — | JONES GROUP INC | 90,300 | $1.351M | 0.2% | $15.00 | — | COM | 48020T101 |
| VEEV | VEEVA SYS INC | 42,000 | $1.348M | 0.2% | $38.17 | 0.0% | Put | 922475108 |
| STZ | CONSTELLATION BRANDS INC | 18,730 | $1.318M | 0.2% | $43.15 | +32.6% | CL A | 21036P108 |
| — | SEAGATE TECHNOLOGY PLC | 23,093 | $1.297M | 0.2% | $52.22 | — | SHS | G7945M107 |
| — | HARRIS CORP DEL | 18,470 | $1.289M | 0.2% | $69.43 | — | COM | 413875105 |
| — | NRG YIELD INC | 31,951 | $1.278M | 0.2% | $40.00 | — | COM CL A | 62942X108 |
| LOW | LOWES COS INC | 25,500 | $1.264M | 0.2% | $38.94 | +0.5% | COM | 548661107 |
| — | XPO LOGISTICS INC | 750,000 | $1.26M | 0.2% | $1.68 | — | NOTE 4.500% 10/0 | 983793AA8 |
| — | EXTERRAN HLDGS INC | 36,665 | $1.254M | 0.2% | $28.93 | — | COM | 30225X103 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 23,045 | $1.25M | 0.2% | $17.60 | +0.4% | COM | 00770C101 |
| — | NOBLE CORPORATION BAAR | 32,797 | $1.229M | 0.2% | $37.71 | — | NAMEN -AKT DELETED | H5833N103 |
| — | EXELIXIS INC | 1,000,000 | $1.225M | 0.2% | $1.18 | — | NOTE 4.250% 8/1 | 30161QAC8 |
| — | U S SILICA HLDGS INC | 35,746 | $1.219M | 0.2% | $34.10 | — | COM | 90346E103 |
| — | RDA MICROELECTRONICS INC | 67,200 | $1.202M | 0.2% | $17.62 | — | SPONSORED ADR | 749394102 |
| — | GROUPON INC | 101,700 | $1.197M | 0.2% | $10.67 | — | COM CL A | 399473107 |
| VC | VISTEON CORP | 14,418 | $1.181M | 0.2% | $42.04 | +5.9% | COM | 92839U206 |
| XLE | SELECT SECTOR SPDR TR | 13,334 | $1.18M | 0.2% | $79.22 | — | SBI INT-ENERGY | 81369Y506 |
| — | GROUPON INC | 100,000 | $1.177M | 0.2% | $10.67 | — | Call | 399473107 |
| HUN | HUNTSMAN CORP | 47,064 | $1.158M | 0.2% | $22.76 | +0.1% | COM | 447011107 |
| — | WESTERN REFNG INC | 27,239 | $1.155M | 0.2% | $29.63 | — | COM | 959319104 |
| INTC | INTEL CORP | 44,081 | $1.144M | 0.2% | $17.77 | +0.8% | COM | 458140100 |
| BIB | PROSHARES TR | 7,562 | $1.138M | 0.2% | $140.96 | — | PSHS ULT NASB | 74347R214 |
| VLO | VALERO ENERGY CORP NEW | 22,553 | $1.137M | 0.2% | $26.26 | +2.2% | COM | 91913Y100 |
| — | ASIAINFO-LINKAGE INC | 94,886 | $1.135M | 0.2% | $11.96 | — | COM | 04518A104 |
| — | WUXI PHARMATECH CAYMAN INC | 29,120 | $1.118M | 0.2% | $23.36 | — | SPONS ADR SHS | 929352102 |
| — | EMERALD OIL INC | 145,407 | $1.114M | 0.2% | $7.66 | — | COM | 29101U209 |
| — | SEADRILL LIMITED | 27,000 | $1.109M | 0.2% | $40.73 | — | Call | G7945E105 |
| LPX | LOUISIANA PAC CORP | 59,900 | $1.109M | 0.2% | $17.53 | -3.0% | COM | 546347105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 21,100 | $1.105M | 0.2% | $46.55 | 0.0% | COM | 33616C100 |
| — | STARWOOD PPTY TR INC | 1,000,000 | $1.104M | 0.2% | $1.10 | — | NOTE 4.550% 3/0 | 85571BAA3 |
| — | NQ MOBILE INC | 75,000 | $1.103M | 0.2% | $14.53 | — | ADR REPSTG CL A | 64118U108 |
| — | SYNERGY RES CORP | 116,676 | $1.08M | 0.2% | $8.25 | — | COM | 87164P103 |
| — | SANDRIDGE ENERGY INC | 176,673 | $1.072M | 0.2% | $5.85 | — | COM | 80007P307 |
| — | VODAFONE GROUP PLC NEW | 27,000 | $1.061M | 0.2% | $31.68 | — | Call | 92857W209 |
| — | CROWN CASTLE INTL CORP | 14,300 | $1.05M | 0.2% | $72.87 | — | COM | 228227104 |
| AIG | AMERICAN INTL GROUP INC | 20,500 | $1.047M | 0.2% | $34.32 | +10.3% | COM | 026874784 |
| — | ITC HLDGS CORP | 10,907 | $1.045M | 0.2% | $95.81 | — | COM | 465685105 |
| MEOH | METHANEX CORP | 17,512 | $1.037M | 0.2% | $47.28 | +22.0% | COM | 59151K108 |
| PHM | PULTE GROUP INC | 50,921 | $1.037M | 0.2% | $15.55 | -2.1% | COM | 745867101 |
| — | PIONEER NAT RES CO | 5,628 | $1.036M | 0.2% | $184.24 | — | COM | 723787107 |
| ORCL | ORACLE CORP | 26,974 | $1.032M | 0.2% | $28.79 | 0.0% | COM | 68389X105 |
| — | MARIN SOFTWARE INC | 100,018 | $1.024M | 0.2% | $10.24 | — | COM | 56804T106 |
| — | DIRECTV | 14,740 | $1.018M | 0.2% | $68.98 | — | COM | 25490A309 |
| — | EV ENERGY PARTNERS LP | 30,000 | $1.018M | 0.2% | $37.11 | — | Call | 26926V107 |
| — | DUNKIN BRANDS GROUP INC | 20,900 | $1.007M | 0.2% | $44.18 | — | COM | 265504100 |
| — | AMERICAN CAMPUS CMNTYS INC | 31,100 | $1.002M | 0.2% | $41.84 | — | COM | 024835100 |
| ADBE | ADOBE SYS INC | 16,710 | $1.001M | 0.2% | $55.22 | +0.1% | COM | 00724F101 |
| — | MDC PARTNERS INC | 39,153 | $999K | 0.2% | $25.47 | — | CL A SUB VTG | 552697104 |
| PTEN | PATTERSON UTI ENERGY INC | 39,084 | $990K | 0.2% | $23.91 | +0.1% | COM | 703481101 |
| — | COLE REAL ESTATE INVTS INC | 69,800 | $980K | 0.2% | $14.04 | — | COM | 19329V105 |
| — | SUSSER HLDGS CORP | 14,928 | $978K | 0.2% | $52.53 | — | COM | 869233106 |
| ESS | ESSEX PPTY TR INC | 6,800 | $976K | 0.2% | $104.19 | 0.0% | COM | 297178105 |
| DTE | DTE ENERGY CO | 14,625 | $971K | 0.2% | $38.04 | -0.1% | COM | 233331107 |
| — | SINCLAIR BROADCAST GROUP INC | 27,000 | $965K | 0.2% | $34.41 | — | CL A | 829226109 |
| DAR | DARLING INTL INC | 46,187 | $964K | 0.2% | $21.13 | +1.2% | COM | 237266101 |
| URI | UNITED RENTALS INC | 12,310 | $960K | 0.2% | $51.74 | +25.4% | COM | 911363109 |
| AAL | AMERICAN AIRLS GROUP INC | 37,800 | $954K | 0.2% | $21.78 | 0.0% | COM | 02376R102 |
| — | CREE INC | 14,900 | $932K | 0.2% | $59.92 | — | COM | 225447101 |
| OII | OCEANEERING INTL INC | 11,781 | $929K | 0.2% | $78.39 | +3.6% | COM | 675232102 |
| — | ALBANY MOLECULAR RESH INC | 1,000,000 | $928K | 0.2% | $0.93 | — | NOTE 2.250%11/1 | 012423AA7 |
| — | AK STL HLDG CORP | 112,400 | $922K | 0.2% | $8.18 | — | COM | 001547108 |
| — | EXPRESS SCRIPTS HLDG CO | 13,050 | $917K | 0.2% | $59.28 | — | COM | 30219G108 |
| MS | MORGAN STANLEY | 29,250 | $917K | 0.2% | $18.61 | +17.2% | COM | 617446448 |
| — | HOME INNS & HOTELS MGMT INC | 21,000 | $916K | 0.2% | $37.19 | — | SPON ADR | 43713W107 |
| — | CBL & ASSOC PPTYS INC | 50,900 | $914K | 0.2% | $20.62 | — | COM | 124830100 |
| CNH | CNH INDL N V | 80,000 | $908K | 0.1% | $7.98 | 0.0% | SHS | N20944109 |
| — | PARKER DRILLING CO | 111,607 | $907K | 0.1% | $7.81 | — | COM | 701081101 |
| — | TRINITY BIOTECH PLC | 36,000 | $905K | 0.1% | $25.14 | — | SPON ADR | 896438306 |
| — | KKR FINL HLDGS LLC | 74,166 | $904K | 0.1% | $10.59 | — | COM | 48248A306 |
| ACRE | ARES COML REAL ESTATE CORP | 68,977 | $904K | 0.1% | $12.87 | — | COM | 04013V108 |
| — | VIACOM INC NEW | 10,335 | $903K | 0.1% | $87.31 | — | CL B | 92553P201 |
| HDB | HDFC BANK LTD | 26,080 | $898K | 0.1% | $32.51 | — | ADR REPS 3 SHS | 40415F101 |
| DRH | DIAMONDROCK HOSPITALITY CO | 77,740 | $898K | 0.1% | $11.55 | — | COM | 252784301 |
| MLCO | MELCO CROWN ENTMT LTD | 22,900 | $898K | 0.1% | $39.21 | — | ADR | 585464100 |
| TJX | TJX COS INC NEW | 13,990 | $892K | 0.1% | $20.70 | +24.2% | COM | 872540109 |
| — | QEP RES INC | 28,999 | $889K | 0.1% | $30.87 | — | COM | 74733V100 |
| — | STATOIL ASA | 36,669 | $885K | 0.1% | $22.94 | — | SPONSORED ADR | 85771P102 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 15,330 | $883K | 0.1% | $49.89 | 0.0% | COM | 04247X102 |
| FFIV | F5 NETWORKS INC | 9,700 | $881K | 0.1% | $86.42 | -1.4% | COM | 315616102 |
| — | POWERSHARES QQQ TRUST | 10,000 | $880K | 0.1% | — | — | Call | 73935A104 |
| META | FACEBOOK INC | 16,050 | $877K | 0.1% | $36.41 | +36.9% | CL A | 30303M102 |
| SBUX | STARBUCKS CORP | 11,175 | $876K | 0.1% | $23.15 | +34.8% | COM | 855244109 |
| — | REED ELSEVIER N V | 41,337 | $875K | 0.1% | $17.74 | — | SPONS ADR | 758204200 |
| EIX | EDISON INTL | 18,868 | $874K | 0.1% | $29.72 | +0.3% | COM | 281020107 |
| KRC | KILROY RLTY CORP | 17,390 | $873K | 0.1% | $50.95 | — | COM | 49427F108 |
| — | RECEPTOS INC | 30,000 | $870K | 0.1% | $29.00 | — | COM | 756207106 |
| — | SELECT INCOME REIT | 32,494 | $869K | 0.1% | $26.74 | — | COM SH BEN INT | 81618T100 |
| — | HOSPITALITY PPTYS TR | 32,100 | $868K | 0.1% | $27.42 | — | COM SH BEN INT | 44106M102 |
| — | TELEFLEX INC | 550,000 | $868K | 0.1% | $1.58 | — | NOTE 0.03875 8/0 | 879369AA4 |
| — | LASALLE HOTEL PPTYS | 28,100 | $867K | 0.1% | $30.83 | — | COM SH BEN INT | 517942108 |
| OXY | OCCIDENTAL PETE CORP DEL | 9,001 | $856K | 0.1% | $58.06 | +9.1% | COM | 674599105 |
| — | DELEK US HLDGS INC | 24,781 | $853K | 0.1% | $32.28 | — | COM | 246647101 |
| CVX | CHEVRON CORP NEW | 6,787 | $848K | 0.1% | $71.47 | +1.4% | COM | 166764100 |
| LEG | LEGGETT & PLATT INC | 27,345 | $846K | 0.1% | $29.79 | 0.0% | COM | 524660107 |
| XPO | XPO LOGISTICS INC | 32,000 | $841K | 0.1% | $7.70 | 0.0% | COM | 983793100 |
| WU | WESTERN UN CO | 48,740 | $841K | 0.1% | $17.25 | — | COM | 959802109 |
| — | XOMA CORP DEL | 125,000 | $841K | 0.1% | $6.73 | — | COM | 98419J107 |
| KBR | KBR INC | 26,350 | $840K | 0.1% | $26.51 | +4.9% | COM | 48242W106 |
| — | ENCORE CAP GROUP INC | 500,000 | $840K | 0.1% | $1.68 | — | NOTE 3.000%11/2 | 292554AC6 |
| — | L-3 COMMUNICATIONS HLDGS INC | 7,853 | $839K | 0.1% | $106.62 | — | COM | 502424104 |
| INCY | INCYTE CORP | 16,465 | $834K | 0.1% | $20.62 | +111.0% | COM | 45337C102 |
| JPM | JPMORGAN CHASE & CO | 14,200 | $830K | 0.1% | $38.10 | +4.0% | COM | 46625H100 |
| — | DUKE REALTY CORP | 55,000 | $827K | 0.1% | $15.04 | — | COM | 264411505 |
| — | MENS WEARHOUSE INC | 16,175 | $826K | 0.1% | $51.07 | — | COM | 587118100 |
| — | LSI CORPORATION | 74,800 | $825K | 0.1% | $10.10 | — | COM | 502161102 |
| IP | INTL PAPER CO | 16,800 | $824K | 0.1% | $25.47 | +2.2% | COM | 460146103 |
| MU | MICRON TECHNOLOGY INC | 37,850 | $823K | 0.1% | $12.42 | +52.7% | COM | 595112103 |
| — | TAUBMAN CTRS INC | 12,690 | $811K | 0.1% | $63.91 | — | COM | 876664103 |
| — | LENDER PROCESSING SVCS INC | 21,700 | $811K | 0.1% | $37.37 | — | COM | 52602E102 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 34,997 | $811K | 0.1% | $25.55 | -8.7% | COM | 42330P107 |
| — | ANNALY CAP MGMT INC | 800,000 | $810K | 0.1% | $1.04 | — | NOTE 0.05 5/1 | 035710AB8 |
| — | RYLAND GROUP INC | 18,600 | $807K | 0.1% | $42.51 | — | COM | 783764103 |
| — | KANSAS CITY SOUTHERN | 6,500 | $805K | 0.1% | $107.43 | — | COM | 485170302 |
| — | PACTERA TECHNOLOGY INTL LTD | 112,600 | $805K | 0.1% | $7.15 | — | SPONSORED ADR | 695255109 |
| — | ATWOOD OCEANICS INC | 15,001 | $801K | 0.1% | $53.44 | — | COM | 050095108 |
| HD | HOME DEPOT INC | 9,720 | $800K | 0.1% | $57.12 | +2.8% | COM | 437076102 |
| AMZN | AMAZON COM INC | 2,000 | $798K | 0.1% | $13.30 | +35.2% | Put | 023135106 |
| VZ | VERIZON COMMUNICATIONS INC | 16,192 | $796K | 0.1% | $26.64 | -0.1% | COM | 92343V104 |
| PEB | PEBBLEBROOK HOTEL TR | 25,800 | $794K | 0.1% | $29.48 | — | COM | 70509V100 |
| — | SODASTREAM INTERNATIONAL LTD | 16,000 | $794K | 0.1% | $56.33 | — | USD SHS | M9068E105 |
| OII | OCEANEERING INTL INC | 10,000 | $789K | 0.1% | $78.39 | +3.6% | Put | 675232102 |
| — | NOVAGOLD RES INC | 800,000 | $785K | 0.1% | $1.01 | — | NOTE 0.055 5/0 | 66987EAA5 |
| GASS | STEALTHGAS INC | 76,716 | $782K | 0.1% | $11.39 | 0.0% | SHS | Y81669106 |
| — | LIBERTY INTERACTIVE CORP INT | 26,604 | $781K | 0.1% | $22.92 | — | COM SER A | 53071M104 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 5,081 | $779K | 0.1% | $123.52 | — | SPONSORED ADR | 358029106 |
| NPKI | NEWPARK RES INC | 63,337 | $778K | 0.1% | $11.77 | +6.1% | COM PAR $.01 | 651718504 |
| PMT | PENNYMAC MTG INVT TR | 33,900 | $778K | 0.1% | $22.95 | — | COM | 70931T103 |
| — | REPROS THERAPEUTICS INC | 49,000 | $774K | 0.1% | $13.63 | — | W EXP 02/08/201 | 76028H126 |
| — | DIAMOND OFFSHORE DRILLING IN | 13,530 | $770K | 0.1% | $62.33 | — | COM | 25271C102 |
| EC | ECOPETROL S A | 20,001 | $769K | 0.1% | $38.45 | — | SPONSORED ADS | 279158109 |
| — | NOBLE ENERGY INC | 11,112 | $757K | 0.1% | $68.12 | — | COM | 655044105 |
| — | CANADIAN PAC RY LTD | 5,000 | $757K | 0.1% | $121.94 | — | COM | 13645T100 |
| — | ALLETE INC | 15,176 | $757K | 0.1% | $49.54 | — | COM | 018522300 |
| PFE | PFIZER INC | 24,700 | $757K | 0.1% | $16.78 | +5.0% | COM | 717081103 |
| — | TRW AUTOMOTIVE HLDGS CORP | 10,165 | $756K | 0.1% | $64.31 | — | COM | 87264S106 |
| — | TOWERS WATSON & CO | 5,890 | $752K | 0.1% | $127.39 | — | CL A | 891894107 |
| — | WEIGHT WATCHERS INTL INC NEW | 22,500 | $741K | 0.1% | $42.88 | — | Call | 948626106 |
| NEE | NEXTERA ENERGY INC | 8,637 | $739K | 0.1% | $14.56 | +5.0% | COM | 65339F101 |
| MSFT | MICROSOFT CORP | 19,733 | $738K | 0.1% | $27.00 | +11.2% | COM | 594918104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 9,189 | $738K | 0.1% | $38.58 | +6.4% | SHS - A - | N53745100 |
| — | YONGYE INTL INC | 115,000 | $736K | 0.1% | $6.40 | — | COM | 98607B106 |
| AMGN | AMGEN INC | 6,445 | $735K | 0.1% | $73.90 | +9.8% | COM | 031162100 |
| MTH | MERITAGE HOMES CORP | 15,300 | $734K | 0.1% | $21.44 | +1.0% | COM | 59001A102 |
| — | NEWCASTLE INVT CORP | 127,600 | $732K | 0.1% | $7.93 | — | COM | 65105M108 |
| — | MAGNUM HUNTER RES CORP DEL | 100,005 | $731K | 0.1% | $7.31 | — | COM | 55973B102 |
| AES | AES CORP | 49,992 | $725K | 0.1% | $9.34 | 0.0% | COM | 00130H105 |
| — | CAPITALSOURCE INC | 50,400 | $724K | 0.1% | $11.88 | — | COM | 14055X102 |
| — | REX ENERGY CORPORATION | 36,669 | $723K | 0.1% | $16.88 | — | COM | 761565100 |
| NVDA | NVIDIA CORP | 45,000 | $721K | 0.1% | $0.30 | +19.4% | Put | 67066G104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 74,500 | $715K | 0.1% | $8.76 | +0.0% | COM | 388689101 |
| ALGN | ALIGN TECHNOLOGY INC | 12,500 | $714K | 0.1% | $30.81 | +74.7% | Put | 016255101 |
| MAS | MASCO CORP | 31,374 | $714K | 0.1% | $13.82 | +12.4% | COM | 574599106 |
| — | CHESAPEAKE ENERGY CORP | 25,934 | $704K | 0.1% | $20.40 | — | COM | 165167107 |
| NXST | NEXSTAR BROADCASTING GROUP I | 12,500 | $697K | 0.1% | $34.68 | +2.3% | CL A | 65336K103 |
| — | CALLIDUS SOFTWARE INC | 50,000 | $687K | 0.1% | $7.22 | — | COM | 13123E500 |
| JBL | JABIL CIRCUIT INC | 38,564 | $673K | 0.1% | $17.55 | +3.4% | COM | 466313103 |
| PBF | PBF ENERGY INC | 21,251 | $669K | 0.1% | $22.63 | +20.6% | CL A | 69318G106 |
| SRE | SEMPRA ENERGY | 7,446 | $668K | 0.1% | $26.75 | +14.1% | COM | 816851109 |
| — | TEXAS INDS INC | 9,700 | $667K | 0.1% | $68.76 | — | COM | 882491103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 5,876 | $664K | 0.1% | $66.78 | +35.0% | COM | 91307C102 |
| — | APOLLO GLOBAL MGMT LLC | 20,932 | $662K | 0.1% | $25.31 | — | CL A SHS | 037612306 |
| — | AVAGO TECHNOLOGIES LTD | 12,500 | $661K | 0.1% | $41.82 | — | SHS | Y0486S104 |
| — | ALERE INC | 18,197 | $659K | 0.1% | $32.00 | — | COM | 01449J105 |
| — | OWENS ILL INC | 18,360 | $657K | 0.1% | $35.78 | — | COM | 690768403 |
| — | BONANZA CREEK ENERGY INC | 15,032 | $653K | 0.1% | $48.24 | — | COM | 097793103 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 37,400 | $653K | 0.1% | $17.46 | — | COM | 32054K103 |
| — | HI-TECH PHARMACAL INC | 15,000 | $651K | 0.1% | $43.13 | — | COM | 42840B101 |
| EWW | ISHARES | 9,500 | $646K | 0.1% | $65.94 | — | MSCI MEX CAP ETF | 464286822 |
| ALX | ALEXANDERS INC | 1,957 | $646K | 0.1% | $330.10 | — | COM | 014752109 |
| HCA | HCA HOLDINGS INC | 13,450 | $642K | 0.1% | $36.21 | +18.7% | COM | 40412C101 |
| — | ROSETTA RESOURCES INC | 13,333 | $641K | 0.1% | $42.71 | — | COM | 777779307 |
| TRN | TRINITY INDS INC | 11,744 | $640K | 0.1% | $12.38 | +3.5% | COM | 896522109 |
| DKS | DICKS SPORTING GOODS INC | 10,975 | $638K | 0.1% | $37.50 | +8.1% | COM | 253393102 |
| — | GROUP 1 AUTOMOTIVE INC | 500,000 | $631K | 0.1% | $1.26 | — | FRNT 0.0225 6/1 | 398905AE9 |
| IYR | ISHARES | 10,000 | $631K | 0.1% | — | — | Call | 464287739 |
| EXP | EAGLE MATERIALS INC | 8,140 | $630K | 0.1% | $63.95 | +10.9% | COM | 26969P108 |
| — | HESS CORP | 7,576 | $629K | 0.1% | $83.03 | — | COM | 42809H107 |
| — | AEGEAN MARINE PETROLEUM NETW | 56,000 | $628K | 0.1% | $9.25 | — | SHS | Y0017S102 |
| — | XEROX CORP | 51,545 | $627K | 0.1% | $12.16 | — | COM | 984121103 |
| — | SUNGY MOBILE LTD | 30,500 | $626K | 0.1% | $20.52 | — | ADR REP ORD A | 86737M100 |
| — | MORGANS HOTEL GROUP CO | 77,028 | $626K | 0.1% | $7.71 | — | COM | 61748W108 |
| DECK | DECKERS OUTDOOR CORP | 7,400 | $625K | 0.1% | $11.79 | +4.6% | Call | 243537107 |
| — | LAREDO PETE HLDGS INC | 22,241 | $616K | 0.1% | $27.70 | — | COM | 516806106 |
| — | TATA MTRS LTD | 20,001 | $616K | 0.1% | $30.80 | — | SPONSORED ADR | 876568502 |
| MBI | MBIA INC | 51,231 | $612K | 0.1% | $5.22 | -3.6% | COM | 55262C100 |
| PLD | PROLOGIS INC | 16,490 | $609K | 0.1% | $27.27 | -1.9% | COM | 74340W103 |
| REGN | REGENERON PHARMACEUTICALS | 2,212 | $609K | 0.1% | $170.72 | +67.5% | COM | 75886F107 |
| TGT | TARGET CORP | 9,623 | $609K | 0.1% | $44.69 | -0.2% | COM | 87612E106 |
| CMCSA | COMCAST CORP NEW | 11,550 | $600K | 0.1% | $16.47 | +11.6% | CL A | 20030N101 |
| — | ROYAL BK SCOTLAND GROUP PLC | 81,900 | $595K | 0.1% | $7.26 | — | SPONS ADR 20 ORD | 780097689 |
| — | UNS ENERGY CORP | 9,900 | $593K | 0.1% | $59.80 | — | COM | 903119105 |
| — | SOUTHWESTERN ENERGY CO | 15,070 | $593K | 0.1% | $39.29 | — | COM | 845467109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 9,200 | $593K | 0.1% | $56.18 | +7.0% | ORD | M22465104 |
| NVO | NOVO-NORDISK A S | 3,230 | $591K | 0.1% | $159.50 | — | ADR | 670100205 |
| NKE | NIKE INC | 7,520 | $591K | 0.1% | $23.62 | +39.1% | CL B | 654106103 |
| — | SPIRIT RLTY CAP INC NEW | 60,000 | $590K | 0.1% | $9.83 | — | COM | 84860W102 |
| — | CHINA LODGING GROUP LTD | 19,100 | $582K | 0.1% | $21.49 | — | SPONSORED ADR | 16949N109 |
| — | ROUNDYS INC | 58,900 | $581K | 0.1% | $9.86 | — | COM | 779268101 |
| SWX | SOUTHWEST GAS CORP | 10,400 | $581K | 0.1% | $46.52 | +13.7% | COM | 844895102 |
| — | COCA COLA ENTERPRISES INC NE | 13,169 | $581K | 0.1% | $44.09 | — | COM | 19122T109 |
| — | DENBURY RES INC | 35,279 | $580K | 0.1% | $16.47 | — | COM | 247916208 |
| — | PRICELINE COM INC | 497 | $578K | 0.1% | $955.28 | — | COM | 741503403 |
| ACAD | ACADIA PHARMACEUTICALS INC | 23,020 | $575K | 0.1% | $13.77 | +71.3% | COM | 004225108 |
| ALGN | ALIGN TECHNOLOGY INC | 10,000 | $571K | 0.1% | $30.81 | +74.7% | COM | 016255101 |
| — | COVIDIEN PLC | 8,320 | $567K | 0.1% | $67.87 | — | SHS | G2554F113 |
| — | FRESH MKT INC | 14,000 | $567K | 0.1% | $40.50 | — | COM | 35804H106 |
| — | RIGNET INC | 11,829 | $567K | 0.1% | $37.70 | — | COM | 766582100 |
| MNRO | MONRO MUFFLER BRAKE INC | 10,000 | $564K | 0.1% | $45.63 | +8.2% | Call | 610236101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,000 | $563K | 0.1% | $106.40 | 0.0% | Put | 459200101 |
| — | ISOFTSTONE HLDGS LTD | 110,000 | $563K | 0.1% | $5.12 | — | SPONSORED ADS | 46489B108 |
| — | FINISAR CORP | 23,500 | $562K | 0.1% | $23.91 | — | COM | 31787A507 |
| — | NEW ORIENTAL ED & TECH GRP I | 17,800 | $561K | 0.1% | $29.07 | — | SPON ADR | 647581107 |
| — | CELGENE CORP | 3,318 | $561K | 0.1% | $116.00 | — | COM | 151020104 |
| — | VERINT SYS INC | 13,048 | $560K | 0.1% | $36.21 | — | COM | 92343X100 |
| — | VECTREN CORP | 15,752 | $559K | 0.1% | $35.49 | — | COM | 92240G101 |
| URBN | URBAN OUTFITTERS INC | 15,000 | $557K | 0.1% | $41.06 | -8.8% | COM | 917047102 |
| — | TRONOX LTD | 24,000 | $554K | 0.1% | $22.98 | — | SHS CL A | Q9235V101 |
| — | TWENTY FIRST CENTY FOX INC | 15,751 | $554K | 0.1% | $33.51 | — | CL A | 90130A101 |
| — | JOS A BANK CLOTHIERS INC | 10,000 | $548K | 0.1% | $43.79 | — | Call | 480838101 |
| CSIQ | CANADIAN SOLAR INC | 18,385 | $548K | 0.1% | $11.47 | +130.5% | COM | 136635109 |
| NWE | NORTHWESTERN CORP | 12,589 | $545K | 0.1% | $27.40 | 0.0% | COM | 668074305 |
| — | ALCOA INC | 51,210 | $544K | 0.1% | $10.62 | — | COM | 013817101 |
| — | COLONY FINL INC | 26,750 | $543K | 0.1% | $20.30 | — | COM | 19624R106 |
| — | CAMERON INTERNATIONAL CORP | 9,090 | $541K | 0.1% | $62.95 | — | COM | 13342B105 |
| WLK | WESTLAKE CHEM CORP | 4,412 | $539K | 0.1% | $47.34 | 0.0% | COM | 960413102 |
| — | ATHENAHEALTH INC | 4,000 | $538K | 0.1% | $97.00 | — | Put | 04685W103 |
| — | ATHENAHEALTH INC | 4,000 | $538K | 0.1% | $97.00 | — | COM | 04685W103 |
| GPRE | GREEN PLAINS RENEWABLE ENERG | 27,600 | $535K | 0.1% | $11.37 | +45.5% | COM | 393222104 |
| — | GIVEN IMAGING | 17,800 | $535K | 0.1% | $30.06 | — | ORD SHS | M52020100 |
| — | VIVUS INC | 58,750 | $533K | 0.1% | $10.22 | — | COM | 928551100 |
| — | QUALITY DISTR INC FLA | 41,521 | $533K | 0.1% | $8.71 | — | COM | 74756M102 |
| IWM | ISHARES | 4,600 | $531K | 0.1% | $115.00 | — | Put | 464287655 |
| FE | FIRSTENERGY CORP | 16,059 | $530K | 0.1% | $21.17 | 0.0% | COM | 337932107 |
| — | HEALTHSOUTH CORP | 15,900 | $530K | 0.1% | $28.74 | — | Put | 421924309 |
| FTNT | FORTINET INC | 27,724 | $530K | 0.1% | $3.92 | -0.5% | COM | 34959E109 |
| — | TWO HBRS INVT CORP | 57,000 | $529K | 0.1% | $9.56 | — | COM | 90187B101 |
| — | TRULIA INC | 15,000 | $529K | 0.1% | $31.20 | — | COM | 897888103 |
| — | ALEXION PHARMACEUTICALS INC | 3,972 | $528K | 0.1% | $92.10 | — | COM | 015351109 |
| PPL | PPL CORP | 17,505 | $527K | 0.1% | $16.36 | +0.1% | COM | 69351T106 |
| CBRE | CBRE GROUP INC | 20,000 | $526K | 0.1% | $23.79 | 0.0% | CL A | 12504L109 |
| — | SOUTH JERSEY INDS INC | 9,363 | $524K | 0.1% | $56.01 | — | COM | 838518108 |
| — | SPRINT CORP | 48,472 | $521K | 0.1% | $6.21 | — | COM SER 1 | 85207U105 |
| — | INFOBLOX INC | 15,700 | $518K | 0.1% | $24.47 | — | COM | 45672H104 |
| — | REPUBLIC AWYS HLDGS INC | 48,315 | $516K | 0.1% | $10.68 | — | COM | 760276105 |
| SYK | STRYKER CORP | 6,850 | $515K | 0.1% | $55.03 | +14.6% | COM | 863667101 |
| — | ARUBA NETWORKS INC | 28,700 | $514K | 0.1% | $17.82 | — | COM | 043176106 |
| — | GOODRICH PETE CORP | 30,161 | $513K | 0.1% | $22.99 | — | COM | 382410405 |
| AVAV | AEROVIRONMENT INC | 17,500 | $510K | 0.1% | $21.27 | +26.4% | COM | 008073108 |
| — | EV ENERGY PARTNERS LP | 15,000 | $509K | 0.1% | $37.11 | — | COM UNITS | 26926V107 |
| IWD | ISHARES | 5,374 | $506K | 0.1% | $94.16 | — | RUS 1000 VAL ETF | 464287598 |
| — | E M C CORP MASS | 20,000 | $503K | 0.1% | $24.53 | — | Put | 268648102 |
| FSLR | FIRST SOLAR INC | 9,089 | $497K | 0.1% | $54.29 | +0.7% | COM | 336433107 |
| GNW | GENWORTH FINL INC | 32,000 | $497K | 0.1% | $12.13 | +19.1% | COM CL A | 37247D106 |
| MUR | MURPHY OIL CORP | 7,593 | $493K | 0.1% | $40.36 | 0.0% | COM | 626717102 |
| — | INTERMUNE INC | 33,191 | $489K | 0.1% | $9.05 | — | COM | 45884X103 |
| — | TAUBMAN CTRS INC | 7,600 | $486K | 0.1% | $63.91 | — | Call | 876664103 |
| — | NUANCE COMMUNICATIONS INC | 500,000 | $486K | 0.1% | $0.97 | — | NOTE 2.750%11/0 | 67020YAF7 |
| — | GSV CAP CORP | 40,000 | $484K | 0.1% | $9.98 | — | COM | 36191J101 |
| BKD | BROOKDALE SR LIVING INC | 17,800 | $484K | 0.1% | $27.60 | +0.4% | COM | 112463104 |
| HBAN | HUNTINGTON BANCSHARES INC | 50,000 | $483K | 0.1% | $5.31 | +7.0% | Call | 446150104 |
| — | HEALTH CARE REIT INC | 9,000 | $482K | 0.1% | $53.56 | — | COM | 42217K106 |
| JLL | JONES LANG LASALLE INC | 4,700 | $481K | 0.1% | $90.73 | 0.0% | COM | 48020Q107 |
| — | BROOKFIELD OFFICE PPTYS INC | 25,000 | $481K | 0.1% | $19.14 | — | COM | 112900105 |
| — | ENDO HEALTH SOLUTIONS INC | 7,120 | $480K | 0.1% | $45.43 | — | COM | 29264F205 |
| CAT | CATERPILLAR INC DEL | 5,271 | $479K | 0.1% | $62.67 | 0.0% | COM | 149123101 |
| IWN | ISHARES | 4,750 | $473K | 0.1% | $99.58 | — | RUS 2000 VAL ETF | 464287630 |
| — | E2OPEN INC | 19,722 | $472K | 0.1% | $18.76 | — | COM | 29788A104 |
| MGM | MGM RESORTS INTERNATIONAL | 20,000 | $470K | 0.1% | $19.24 | 0.0% | COM | 552953101 |
| CRM | SALESFORCE COM INC | 8,500 | $469K | 0.1% | $41.10 | +28.6% | COM | 79466L302 |
| — | GENERAL GROWTH PPTYS INC NEW | 23,200 | $466K | 0.1% | $19.69 | — | COM | 370023103 |
| GT | GOODYEAR TIRE & RUBR CO | 19,394 | $463K | 0.1% | $17.63 | +25.5% | COM | 382550101 |
| — | SANDISK CORP | 6,569 | $463K | 0.1% | $59.96 | — | COM | 80004C101 |
| AVB | AVALONBAY CMNTYS INC | 3,900 | $461K | 0.1% | $87.24 | -5.8% | COM | 053484101 |
| DECK | DECKERS OUTDOOR CORP | 5,441 | $460K | 0.1% | $11.79 | +4.6% | COM | 243537107 |
| — | RITCHIE BROS AUCTIONEERS | 20,001 | $459K | 0.1% | $22.95 | — | COM | 767744105 |
| BIIB | BIOGEN IDEC INC | 1,640 | $458K | 0.1% | $161.63 | +60.0% | COM | 09062X103 |
| — | SPDR SERIES TRUST | 6,667 | $457K | 0.1% | $65.87 | — | S&P OILGAS EXP | 78464A730 |
| — | XO GROUP INC | 30,495 | $453K | 0.1% | $10.92 | — | COM | 983772104 |
| — | SL GREEN RLTY CORP | 4,900 | $453K | 0.1% | $92.45 | — | COM | 78440X101 |
| — | NAVIGATORS GROUP INC | 7,150 | $452K | 0.1% | $63.22 | — | COM | 638904102 |
| TWI | TITAN INTL INC ILL | 25,000 | $450K | 0.1% | $16.50 | -4.9% | COM | 88830M102 |
| — | VMWARE INC | 5,000 | $449K | 0.1% | $81.95 | — | Put | 928563402 |
| SPG | SIMON PPTY GROUP INC NEW | 2,950 | $449K | 0.1% | $80.96 | +0.0% | COM | 828806109 |
| — | IRELAND BK | 372,700 | $448K | 0.1% | $1.20 | — | SPNSRD ADR | 46267Q202 |
| — | CIGNA CORPORATION | 5,100 | $446K | 0.1% | $87.45 | — | COM | 125509109 |
| — | DIGITAL GENERATION INC | 34,900 | $445K | 0.1% | $7.98 | — | COM | 25400B108 |
| CSX | CSX CORP | 15,400 | $443K | 0.1% | $6.03 | +22.2% | COM | 126408103 |
| VEEV | VEEVA SYS INC | 13,800 | $443K | 0.1% | $38.17 | 0.0% | Call | 922475108 |
| NFLX | NETFLIX INC | 1,200 | $442K | 0.1% | $4.91 | 0.0% | COM | 64110L106 |
| CRM | SALESFORCE COM INC | 8,000 | $442K | 0.1% | $41.10 | +28.6% | Put | 79466L302 |
| — | MCG CAPITAL CORP | 100,000 | $440K | 0.1% | $4.78 | — | COM | 58047P107 |
| EG | EVEREST RE GROUP LTD | 2,810 | $438K | 0.1% | $115.25 | +2.7% | COM | G3223R108 |
| T | AT&T INC | 12,425 | $437K | 0.1% | $11.17 | +0.0% | COM | 00206R102 |
| — | RENTECH NITROGEN PARTNERS L | 24,815 | $437K | 0.1% | $17.61 | — | COM UNIT | 760113100 |
| PEP | PEPSICO INC | 5,258 | $436K | 0.1% | $56.92 | +1.5% | COM | 713448108 |
| SSO | PROSHARES TR | 4,250 | $436K | 0.1% | $84.71 | — | PSHS ULT S&P 500 | 74347R107 |
| ILMN | ILLUMINA INC | 3,945 | $436K | 0.1% | $50.26 | +82.2% | COM | 452327109 |
| MDLZ | MONDELEZ INTL INC | 12,290 | $434K | 0.1% | $23.74 | +7.5% | CL A | 609207105 |
| — | WPX ENERGY INC | 21,300 | $434K | 0.1% | $17.36 | — | COM | 98212B103 |
| BPOP | POPULAR INC | 15,000 | $431K | 0.1% | $20.65 | -1.4% | Put | 733174700 |
| FDX | FEDEX CORP | 3,000 | $431K | 0.1% | $91.26 | +22.9% | COM | 31428X106 |
| ADM | ARCHER DANIELS MIDLAND CO | 9,901 | $430K | 0.1% | $28.61 | 0.0% | COM | 039483102 |
| — | VIRNETX HLDG CORP | 22,000 | $427K | 0.1% | $19.43 | — | COM | 92823T108 |
| TSN | TYSON FOODS INC | 12,725 | $426K | 0.1% | $20.93 | +12.1% | CL A | 902494103 |
| — | GREEN MTN COFFEE ROASTERS IN | 5,600 | $423K | 0.1% | $75.29 | — | Call | 393122106 |
| NVDA | NVIDIA CORP | 26,400 | $423K | 0.1% | $0.30 | +19.4% | COM | 67066G104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 8,900 | $422K | 0.1% | $31.90 | +14.0% | COM | V7780T103 |
| PSA | PUBLIC STORAGE | 2,775 | $418K | 0.1% | $100.06 | +0.1% | COM | 74460D109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,300 | $418K | 0.1% | $72.47 | +42.8% | SHS USD | G50871105 |
| — | MAGICJACK VOCALTEC LTD | 34,900 | $416K | 0.1% | $11.92 | — | SHS | M6787E101 |
| — | SAFEWAY INC | 12,700 | $414K | 0.1% | $30.80 | — | COM | 786514208 |
| — | EXAR CORP | 35,000 | $413K | 0.1% | $10.76 | — | COM | 300645108 |
| — | WEATHERFORD INTERNATIONAL LT | 26,668 | $413K | 0.1% | $13.25 | — | REG SHS | H27013103 |
| JNJ | JOHNSON & JOHNSON | 4,500 | $412K | 0.1% | $54.44 | +20.8% | COM | 478160104 |
| — | SILVER SPRING NETWORKS INC | 19,500 | $410K | 0.1% | $21.03 | — | COM | 82817Q103 |
| CLDT | CHATHAM LODGING TR | 20,000 | $409K | 0.1% | $19.61 | — | COM | 16208T102 |
| — | LEE ENTERPRISES INC | 118,000 | $409K | 0.1% | $3.47 | — | COM | 523768109 |
| PVH | PVH CORP | 3,000 | $408K | 0.1% | $126.04 | -0.8% | COM | 693656100 |
| BXP | BOSTON PROPERTIES INC | 4,040 | $405K | 0.1% | $61.80 | 0.0% | COM | 101121101 |
| DVN | DEVON ENERGY CORP NEW | 6,528 | $404K | 0.1% | $40.99 | +0.1% | COM | 25179M103 |
| — | NEWFIELD EXPL CO | 16,339 | $402K | 0.1% | $27.28 | — | COM | 651290108 |
| — | TRANSCANADA CORP | 8,800 | $402K | 0.1% | $45.68 | — | COM | 89353D107 |
| — | TALISMAN ENERGY INC | 34,495 | $402K | 0.1% | $12.25 | — | COM | 87425E103 |
| — | MVC CAPITAL INC | 29,756 | $402K | 0.1% | $13.51 | — | COM | 553829102 |
| LMT | LOCKHEED MARTIN CORP | 2,700 | $401K | 0.1% | $97.17 | 0.0% | COM | 539830109 |
| — | CENTURYLINK INC | 12,576 | $401K | 0.1% | $31.96 | — | COM | 156700106 |
| CRUS | CIRRUS LOGIC INC | 19,613 | $401K | 0.1% | $21.16 | +1.9% | COM | 172755100 |
| VRSN | VERISIGN INC | 6,714 | $401K | 0.1% | $52.28 | +4.4% | COM | 92343E102 |
| — | COMPUTER SCIENCES CORP | 7,120 | $398K | 0.1% | $55.90 | — | COM | 205363104 |
| BXMT | BLACKSTONE MTG TR INC | 14,600 | $396K | 0.1% | $25.06 | — | COM CL A | 09257W100 |
| — | VMWARE INC | 4,392 | $394K | 0.1% | $81.95 | — | CL A COM | 928563402 |
| — | XILINX INC | 8,550 | $393K | 0.1% | $43.62 | — | COM | 983919101 |
| — | POTASH CORP SASK INC | 11,900 | $392K | 0.1% | $35.17 | — | COM | 73755L107 |
| — | HEWLETT PACKARD CO | 14,000 | $392K | 0.1% | $27.97 | — | Put | 428236103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 6,085 | $391K | 0.1% | $23.34 | +155.6% | COM | 02043Q107 |
| SATS | ECHOSTAR CORP | 7,816 | $389K | 0.1% | $30.21 | +29.4% | CL A | 278768106 |
| PKG | PACKAGING CORP AMER | 6,149 | $389K | 0.1% | $41.38 | +2.8% | COM | 695156109 |
| — | FOSTER WHEELER AG | 11,650 | $384K | 0.1% | $26.34 | — | COM | H27178104 |
| — | LIBERTY GLOBAL PLC | 4,546 | $383K | 0.1% | $73.43 | — | SHS CL C | G5480U120 |
| EXR | EXTRA SPACE STORAGE INC | 9,100 | $383K | 0.1% | $27.58 | +2.4% | COM | 30225T102 |
| MO | ALTRIA GROUP INC | 9,900 | $380K | 0.1% | $17.10 | +0.3% | Call | 02209S103 |
| — | PAREXEL INTL CORP | 8,400 | $380K | 0.1% | $45.24 | — | COM | 699462107 |
| — | NUTRI SYS INC NEW | 23,065 | $379K | 0.1% | $14.38 | — | COM | 67069D108 |
| — | IAC INTERACTIVECORP | 5,500 | $378K | 0.1% | $53.65 | — | COM PAR 0.001 | 44919P508 |
| — | MEAD JOHNSON NUTRITION CO | 4,500 | $377K | 0.1% | $83.78 | — | COM | 582839106 |
| SVVC | FIRSTHAND TECH VALUE FD INC | 16,231 | $376K | 0.1% | $23.24 | +0.3% | COM | 33766Y100 |
| CAH | CARDINAL HEALTH INC | 5,609 | $375K | 0.1% | $44.09 | +0.2% | COM | 14149Y108 |
| SM | SM ENERGY CO | 4,515 | $375K | 0.1% | $75.76 | 0.0% | COM | 78454L100 |
| — | ISHARES GOLD TRUST | 32,000 | $374K | 0.1% | — | — | Call | 464285105 |
| — | OCI PARTNERS LP | 13,544 | $374K | 0.1% | $27.61 | — | COM UNIT REP LP | 67091N108 |
| CL | COLGATE PALMOLIVE CO | 5,720 | $373K | 0.1% | $42.87 | +12.9% | COM | 194162103 |
| SWKS | SKYWORKS SOLUTIONS INC | 12,950 | $370K | 0.1% | $17.62 | +18.8% | COM | 83088M102 |
| GME | GAMESTOP CORP NEW | 7,400 | $365K | 0.1% | $8.73 | +5.4% | Call | 36467W109 |
| — | AVG TECHNOLOGIES N V | 21,200 | $365K | 0.1% | $17.35 | — | SHS | N07831105 |
| — | THERAPEUTICSMD INC | 70,000 | $365K | 0.1% | $5.21 | — | COM | 88338N107 |
| — | CHARTER COMMUNICATIONS INC D | 2,658 | $364K | 0.1% | $120.66 | — | CL A | 16117M305 |
| — | HANESBRANDS INC | 5,175 | $364K | 0.1% | $66.54 | — | COM | 410345102 |
| — | RIVERBED TECHNOLOGY INC | 20,050 | $363K | 0.1% | $18.10 | — | COM | 768573107 |
| CE | CELANESE CORP DEL | 6,520 | $361K | 0.1% | $44.05 | +0.1% | COM SER A | 150870103 |
| — | PANTRY INC | 21,428 | $360K | 0.1% | $16.80 | — | COM | 698657103 |
| CNI | CANADIAN NATL RY CO | 6,300 | $359K | 0.1% | $42.43 | +4.4% | COM | 136375102 |
| OSK | OSHKOSH CORP | 7,125 | $359K | 0.1% | $40.54 | +2.0% | COM | 688239201 |
| — | BEAM INC | 5,248 | $357K | 0.1% | $64.52 | — | COM | 073730103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 5,056 | $356K | 0.1% | $56.63 | +19.9% | COM | 09061G101 |
| EXPE | EXPEDIA INC DEL | 5,100 | $355K | 0.1% | $49.75 | +10.4% | COM | 30212P303 |
| TRIP | TRIPADVISOR INC | 4,250 | $352K | 0.1% | $72.75 | 0.0% | COM | 896945201 |
| — | RUCKUS WIRELESS INC | 24,600 | $349K | 0.1% | $14.19 | — | COM | 781220108 |
| WAT | WATERS CORP | 3,470 | $347K | 0.1% | $92.32 | +9.2% | COM | 941848103 |
| — | MILLENNIAL MEDIA INC | 47,000 | $342K | 0.1% | $7.28 | — | COM | 60040N105 |
| — | TESORO CORP | 5,850 | $342K | 0.1% | $48.06 | — | COM | 881609101 |
| — | VERIFONE SYS INC | 12,700 | $341K | 0.1% | $25.41 | — | COM | 92342Y109 |
| TNA | DIREXION SHS ETF TR | 20,000 | $339K | 0.1% | $16.95 | — | DLY SMCAP BULL3X | 25459W847 |
| — | VODAFONE GROUP PLC NEW | 8,595 | $338K | 0.1% | $31.68 | — | SPONS ADR | 92857W209 |
| — | TUMI HLDGS INC | 15,000 | $338K | 0.1% | $20.93 | — | COM | 89969Q104 |
| JBSS | SANFILIPPO JOHN B & SON INC | 13,520 | $334K | 0.1% | $23.94 | +1.2% | COM | 800422107 |
| ECL | ECOLAB INC | 3,190 | $333K | 0.1% | $85.17 | +6.8% | COM | 278865100 |
| GME | GAMESTOP CORP NEW | 6,755 | $333K | 0.1% | $8.73 | +5.4% | CL A | 36467W109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 7,000 | $330K | 0.1% | $39.47 | +19.6% | Put | 00971T101 |
| — | ISIS PHARMACEUTICALS INC | 8,202 | $327K | 0.1% | $19.96 | — | COM | 464330109 |
| — | VOLCANO CORPORATION | 14,923 | $326K | 0.1% | $21.85 | — | COM | 928645100 |
| — | ALLERGAN INC | 2,930 | $325K | 0.1% | $111.61 | — | COM | 018490102 |
| — | PERION NETWORK LTD | 26,679 | $323K | 0.1% | $12.20 | — | SHS | M78673106 |
| NEM | NEWMONT MINING CORP | 13,913 | $320K | 0.1% | $19.74 | 0.0% | COM | 651639106 |
| — | CBS CORP NEW | 5,000 | $319K | 0.1% | $55.20 | — | CL B | 124857202 |
| — | MULTIMEDIA GAMES HLDG CO INC | 10,000 | $314K | 0.1% | $22.21 | — | COM | 625453105 |
| — | AMERICAN CAP LTD | 20,000 | $313K | 0.1% | $15.65 | — | COM | 02503Y103 |
| CHDN | CHURCHILL DOWNS INC | 3,488 | $313K | 0.1% | $13.52 | +0.0% | COM | 171484108 |
| — | CHINA MING YANG WIND PWR GRO | 127,200 | $312K | 0.1% | $2.28 | — | SPONSORED ADR | 16951C108 |
| NOC | NORTHROP GRUMMAN CORP | 2,726 | $312K | 0.1% | $83.18 | +4.9% | COM | 666807102 |
| — | EBIX INC | 21,075 | $310K | 0.1% | $11.60 | — | COM | 278715206 |
| — | XL GROUP PLC | 9,750 | $310K | 0.1% | $31.79 | — | SHS | G98290102 |
| — | NORTHEAST UTILS | 7,278 | $309K | 0.1% | $41.24 | — | COM | 664397106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 8,500 | $308K | 0.1% | $26.74 | 0.0% | COM | 416515104 |
| — | HEADWATERS INC | 31,400 | $307K | 0.1% | $9.78 | — | COM | 42210P102 |
| NXPI | NXP SEMICONDUCTORS N V | 6,600 | $303K | 0.1% | $29.02 | +26.1% | COM | N6596X109 |
| LNC | LINCOLN NATL CORP IND | 5,875 | $303K | 0.1% | $28.75 | +10.6% | COM | 534187109 |
| — | ALBANY MOLECULAR RESH INC | 30,000 | $302K | 0.0% | $11.87 | — | COM | 012423109 |
| — | HARBINGER GROUP INC | 25,477 | $302K | 0.0% | $7.53 | — | COM | 41146A106 |
| HP | HELMERICH & PAYNE INC | 3,590 | $302K | 0.0% | $71.14 | +9.4% | COM | 423452101 |
| — | SONUS NETWORKS INC | 95,400 | $301K | 0.0% | $3.15 | — | COM | 835916107 |
| — | METROCORP BANCSHARES INC | 20,000 | $301K | 0.0% | $15.05 | — | COM | 591650106 |
| — | SOVRAN SELF STORAGE INC | 4,600 | $300K | 0.0% | $66.39 | — | COM | 84610H108 |
| — | AMERICAN INTL GROUP INC | 14,772 | $299K | 0.0% | $19.62 | — | W EXP 01/19/202 | 026874156 |
| — | MICHAEL KORS HLDGS LTD | 3,675 | $298K | 0.0% | $56.80 | — | SHS | G60754101 |
| SU | SUNCOR ENERGY INC NEW | 8,460 | $297K | 0.0% | $20.76 | +11.7% | COM | 867224107 |
| — | WAGEWORKS INC | 5,000 | $297K | 0.0% | $38.51 | — | COM | 930427109 |
| — | MEDTRONIC INC | 5,150 | $296K | 0.0% | $57.27 | — | COM | 585055106 |
| — | SEATTLE GENETICS INC | 7,417 | $296K | 0.0% | $36.05 | — | COM | 812578102 |
| — | CHINACACHE INTL HLDG LTD | 33,050 | $294K | 0.0% | $8.15 | — | SPON ADR | 16950M107 |
| ALK | ALASKA AIR GROUP INC | 4,000 | $293K | 0.0% | $24.82 | +29.3% | COM | 011659109 |
| — | GNC HLDGS INC | 5,000 | $292K | 0.0% | $42.73 | — | COM CL A | 36191G107 |
| GS | GOLDMAN SACHS GROUP INC | 1,650 | $292K | 0.0% | $130.68 | 0.0% | COM | 38141G104 |
| — | ST JUDE MED INC | 4,700 | $291K | 0.0% | $61.91 | — | COM | 790849103 |
| — | BED BATH & BEYOND INC | 3,600 | $289K | 0.0% | $83.33 | — | Put | 075896100 |
| AFG | AMERICAN FINL GROUP INC OHIO | 5,000 | $289K | 0.0% | $24.75 | 0.0% | COM | 025932104 |
| — | ADAMIS PHARMACEUTICALS CORP | 45,000 | $288K | 0.0% | $6.40 | — | COM | 00547W208 |
| PANW | PALO ALTO NETWORKS INC | 5,000 | $287K | 0.0% | $7.89 | +0.5% | COM | 697435105 |
| HALO | HALOZYME THERAPEUTICS INC | 18,822 | $282K | 0.0% | $6.48 | +98.3% | COM | 40637H109 |
| GNRC | GENERAC HLDGS INC | 4,982 | $282K | 0.0% | $32.72 | +49.4% | COM | 368736104 |
| — | JIVE SOFTWARE INC | 25,000 | $281K | 0.0% | $15.42 | — | COM | 47760A108 |
| HIMX | HIMAX TECHNOLOGIES INC | 19,100 | $281K | 0.0% | $12.84 | — | SPONSORED ADR | 43289P106 |
| — | TIBCO SOFTWARE INC | 12,500 | $281K | 0.0% | $24.56 | — | COM | 88632Q103 |
| — | RYANAIR HLDGS PLC | 5,927 | $278K | 0.0% | $46.90 | — | SPONSORED ADR | 783513104 |
| — | BLYTH INC | 25,500 | $277K | 0.0% | $13.04 | — | COM | 09643P207 |
| — | INGRAM MICRO INC | 11,790 | $277K | 0.0% | $20.05 | — | CL A | 457153104 |
| — | PINNACLE ENTMT INC | 10,650 | $277K | 0.0% | $25.16 | — | COM | 723456109 |
| — | DDR CORP | 18,000 | $277K | 0.0% | $15.41 | — | COM | 23317H102 |
| — | KKR & CO L P DEL | 11,200 | $273K | 0.0% | $19.32 | — | COM UNITS | 48248M102 |
| — | TIDEWATER INC | 4,600 | $273K | 0.0% | $59.30 | — | COM | 886423102 |
| — | FLOW INTL CORP | 67,400 | $272K | 0.0% | $4.01 | — | COM | 343468104 |
| KR | KROGER CO | 6,850 | $271K | 0.0% | $16.04 | +2.6% | COM | 501044101 |
| — | ENZYMOTEC LTD | 10,000 | $270K | 0.0% | $27.00 | — | SHS | M4059L101 |
| — | ELLIE MAE INC | 10,000 | $269K | 0.0% | $23.15 | — | COM | 28849P100 |
| — | FUSION-IO INC | 30,000 | $267K | 0.0% | $15.64 | — | Call | 36112J107 |
| M | MACYS INC | 5,000 | $267K | 0.0% | $46.10 | +5.1% | COM | 55616P104 |
| — | QLIK TECHNOLOGIES INC | 10,000 | $266K | 0.0% | $28.95 | — | COM | 74733T105 |
| — | PANDORA MEDIA INC | 10,000 | $266K | 0.0% | $18.40 | — | COM | 698354107 |
| — | MARVELL TECHNOLOGY GROUP LTD | 18,415 | $265K | 0.0% | $13.26 | — | ORD | G5876H105 |
| MZTI | LANCASTER COLONY CORP | 3,000 | $264K | 0.0% | $84.30 | 0.0% | COM | 513847103 |
| — | NORTHERN TIER ENERGY LP | 10,750 | $264K | 0.0% | $29.08 | — | COM UN REPR PART | 665826103 |
| RVTY | PERKINELMER INC | 6,400 | $264K | 0.0% | $36.53 | +0.3% | COM | 714046109 |
| — | NEKTAR THERAPEUTICS | 23,212 | $263K | 0.0% | $11.00 | — | COM | 640268108 |
| HSTM | HEALTHSTREAM INC | 8,000 | $261K | 0.0% | — | — | Put | 42222N103 |
| — | MANITOWOC INC | 11,200 | $261K | 0.0% | $19.56 | — | COM | 563571108 |
| — | INFORMATICA CORP | 6,300 | $261K | 0.0% | $35.31 | — | COM | 45666Q102 |
| GIII | G-III APPAREL GROUP LTD | 3,500 | $259K | 0.0% | $26.42 | +13.3% | COM | 36237H101 |
| — | GENERAL ELECTRIC CO | 9,250 | $259K | 0.0% | $26.49 | — | COM | 369604103 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 7,790 | $258K | 0.0% | $34.76 | 0.0% | COM | 808625107 |
| RCI | ROGERS COMMUNICATIONS INC | 5,700 | $258K | 0.0% | $44.32 | +0.5% | CL B | 775109200 |
| SLM | SLM CORP | 9,775 | $257K | 0.0% | $9.19 | 0.0% | COM | 78442P106 |
| JBLU | JETBLUE AIRWAYS CORP | 30,000 | $256K | 0.0% | $6.46 | +22.9% | COM | 477143101 |
| — | MELLANOX TECHNOLOGIES LTD | 6,400 | $256K | 0.0% | $40.00 | — | SHS | M51363113 |
| — | LACLEDE GROUP INC | 5,605 | $255K | 0.0% | $45.50 | — | COM | 505597104 |
| — | SINA CORP | 3,000 | $253K | 0.0% | $55.60 | — | Call | G81477104 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 7,100 | $252K | 0.0% | $31.67 | +2.5% | SHS | G66721104 |
| MAN | MANPOWERGROUP INC | 2,919 | $251K | 0.0% | $74.47 | +7.4% | COM | 56418H100 |
| MA | MASTERCARD INC | 300 | $251K | 0.0% | $53.09 | +30.0% | CL A | 57636Q104 |
| — | TRINITY BIOTECH PLC | 10,000 | $251K | 0.0% | $25.14 | — | Call | 896438306 |
| — | LORILLARD INC | 4,925 | $250K | 0.0% | $50.65 | — | COM | 544147101 |
| HII | HUNTINGTON INGALLS INDS INC | 2,762 | $249K | 0.0% | $62.36 | 0.0% | COM | 446413106 |
| BBY | BEST BUY INC | 6,222 | $248K | 0.0% | $24.66 | +8.4% | COM | 086516101 |
| VECO | VEECO INSTRS INC DEL | 7,500 | $247K | 0.0% | $32.34 | 0.0% | COM | 922417100 |
| LNG | CHENIERE ENERGY INC | 5,738 | $247K | 0.0% | $37.35 | +6.6% | COM | 16411R208 |
| — | INVESCO MORTGAGE CAPITAL INC | 16,850 | $247K | 0.0% | $20.38 | — | COM | 46131B100 |
| — | SUPPORT COM INC | 65,000 | $246K | 0.0% | $4.41 | — | COM | 86858W101 |
| OC | OWENS CORNING NEW | 6,011 | $245K | 0.0% | $40.40 | -6.1% | COM | 690742101 |
| — | HALCON RES CORP | 63,500 | $245K | 0.0% | $7.33 | — | COM | 40537Q209 |
| TRV | TRAVELERS COMPANIES INC | 2,700 | $244K | 0.0% | $66.77 | 0.0% | COM | 89417E109 |
| — | BLUCORA INC | 8,368 | $244K | 0.0% | $18.54 | — | COM | 095229100 |
| — | SODASTREAM INTERNATIONAL LTD | 4,900 | $243K | 0.0% | $56.33 | — | Call | M9068E105 |
| LFCR | LANDEC CORP | 20,014 | $243K | 0.0% | $13.88 | -14.0% | COM | 514766104 |
| IDCC | INTERDIGITAL INC | 8,200 | $242K | 0.0% | $35.55 | -4.7% | COM | 45867G101 |
| — | DU PONT E I DE NEMOURS & CO | 3,725 | $242K | 0.0% | $64.90 | — | COM | 263534109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,245 | $241K | 0.0% | $48.01 | +45.1% | COM | 92532F100 |
| — | COACH INC | 4,300 | $241K | 0.0% | $54.60 | — | Call | 189754104 |
| IEX | IDEX CORP | 3,243 | $239K | 0.0% | $57.89 | +2.3% | COM | 45167R104 |
| — | CAMPUS CREST CMNTYS INC | 25,300 | $238K | 0.0% | $9.41 | — | COM | 13466Y105 |
| MSFT | MICROSOFT CORP | 6,300 | $236K | 0.0% | $27.00 | +11.2% | Put | 594918104 |
| — | DEL FRISCOS RESTAURANT GROUP | 10,000 | $236K | 0.0% | $23.60 | — | COM | 245077102 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 5,700 | $235K | 0.0% | $41.23 | — | COM | 049164205 |
| — | INCONTACT INC | 30,000 | $234K | 0.0% | $8.10 | — | COM | 45336E109 |
| IEO | ISHARES | 2,833 | $233K | 0.0% | $72.97 | — | US OIL&GS EX ETF | 464288851 |
| LULU | LULULEMON ATHLETICA INC | 3,909 | $231K | 0.0% | $69.12 | -0.7% | COM | 550021109 |
| AL | AIR LEASE CORP | 7,400 | $230K | 0.0% | $22.83 | +13.5% | CL A | 00912X302 |
| DE | DEERE & CO | 2,500 | $228K | 0.0% | — | — | Call | 244199105 |
| — | POST PPTYS INC | 5,000 | $226K | 0.0% | $45.26 | — | COM | 737464107 |
| — | ISTAR FINL INC | 15,850 | $226K | 0.0% | $14.26 | — | COM | 45031U101 |
| — | ACTIVISION BLIZZARD INC | 12,625 | $225K | 0.0% | $17.82 | — | COM | 00507V109 |
| — | LIVEPERSON INC | 15,200 | $225K | 0.0% | $13.95 | — | COM | 538146101 |
| MO | ALTRIA GROUP INC | 5,850 | $225K | 0.0% | $17.10 | +0.3% | COM | 02209S103 |
| — | THL CR INC | 13,574 | $224K | 0.0% | $14.98 | — | COM | 872438106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,195 | $224K | 0.0% | $106.40 | 0.0% | COM | 459200101 |
| SPY | SPDR S&P 500 ETF TR | 1,200 | $222K | 0.0% | $165.90 | — | TR UNIT | 78462F103 |
| — | CEC ENTMT INC | 5,000 | $221K | 0.0% | $41.12 | — | COM | 125137109 |
| — | AARONS INC | 7,450 | $219K | 0.0% | $28.00 | — | COM PAR $0.50 | 002535300 |
| — | SALIX PHARMACEUTICALS INC | 2,415 | $217K | 0.0% | $51.16 | — | COM | 795435106 |
| — | SANDERSON FARMS INC | 3,000 | $217K | 0.0% | $70.03 | — | COM | 800013104 |
| — | DST SYS INC DEL | 2,375 | $216K | 0.0% | $90.95 | — | COM | 233326107 |
| AAOI | APPLIED OPTOELECTRONICS INC | 14,400 | $216K | 0.0% | $12.80 | 0.0% | COM | 03823U102 |
| — | AMERICAN RESIDENTIAL PPTYS I | 12,500 | $215K | 0.0% | $17.20 | — | COM | 02927E303 |
| TMUS | T-MOBILE US INC | 6,400 | $215K | 0.0% | $23.93 | +10.7% | COM | 872590104 |
| NUS | NU SKIN ENTERPRISES INC | 1,553 | $215K | 0.0% | $51.27 | +56.0% | CL A | 67018T105 |
| — | MANNKIND CORP | 41,216 | $214K | 0.0% | $5.51 | — | COM | 56400P201 |
| ACIC | UNITED INS HLDGS CORP | 15,185 | $214K | 0.0% | $4.61 | +66.1% | COM | 910710102 |
| — | RESOURCE CAP CORP | 35,900 | $213K | 0.0% | $5.94 | — | COM | 76120W302 |
| — | APPLIED MICRO CIRCUITS CORP | 15,900 | $213K | 0.0% | $13.40 | — | COM | 03822W406 |
| — | LAM RESEARCH CORP | 3,900 | $212K | 0.0% | $51.98 | — | COM | 512807108 |
| — | GIGAMON INC | 7,500 | $211K | 0.0% | $29.27 | — | COM | 37518B102 |
| — | BROADCOM CORP | 7,100 | $210K | 0.0% | $27.88 | — | Call | 111320107 |
| RGR | STURM RUGER & CO INC | 2,872 | $210K | 0.0% | $51.27 | +37.5% | COM | 864159108 |
| MYGN | MYRIAD GENETICS INC | 10,025 | $210K | 0.0% | $27.52 | -8.1% | COM | 62855J104 |
| — | HMS HLDGS CORP | 9,230 | $210K | 0.0% | $22.72 | — | COM | 40425J101 |
| — | NATURAL RESOURCE PARTNERS L | 10,480 | $209K | 0.0% | $19.08 | — | COM UNIT L P | 63900P103 |
| — | BLACK DIAMOND INC | 15,500 | $207K | 0.0% | $12.15 | — | COM | 09202G101 |
| — | REALNETWORKS INC | 27,325 | $206K | 0.0% | $8.37 | — | COM | 75605L708 |
| — | QIAGEN NV | 8,616 | $205K | 0.0% | $20.95 | — | REG SHS | N72482107 |
| — | SIGMA DESIGNS INC | 43,125 | $204K | 0.0% | $5.34 | — | COM | 826565103 |
| — | BRISTOW GROUP INC | 2,700 | $203K | 0.0% | $75.19 | — | COM | 110394103 |
| DXJ | WISDOMTREE TR | 4,000 | $203K | 0.0% | $43.14 | — | JAPN HEDGE EQT | 97717W851 |
| — | HEALTH INS INNOVATIONS INC | 20,001 | $202K | 0.0% | $10.10 | — | COM CL A | 42225K106 |
| KO | COCA COLA CO | 4,900 | $202K | 0.0% | $26.90 | +0.2% | Call | 191216100 |
| — | WADDELL & REED FINL INC | 3,075 | $200K | 0.0% | $64.16 | — | CL A | 930059100 |
| — | EPL OIL & GAS INC | 7,000 | $200K | 0.0% | $29.38 | — | COM | 26883D108 |
| PFLT | PENNANTPARK FLOATING RATE CA | 14,466 | $199K | 0.0% | $3.88 | +4.1% | COM | 70806A106 |
| BIIB | BIOGEN IDEC INC | 700 | $196K | 0.0% | $161.63 | +60.0% | Call | 09062X103 |
| — | BIND THERAPEUTICS INC | 13,000 | $196K | 0.0% | $15.08 | — | COM | 05548N107 |
| SMG | SCOTTS MIRACLE GRO CO | 3,130 | $195K | 0.0% | $37.26 | +2.9% | CL A | 810186106 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 22,850 | $195K | 0.0% | $6.41 | +5.1% | COM | 171046105 |
| — | BLACKSTONE GROUP L P | 6,200 | $195K | 0.0% | $21.85 | — | COM UNIT LTD | 09253U108 |
| — | WELLPOINT INC | 2,100 | $194K | 0.0% | $92.38 | — | COM | 94973V107 |
| — | IMMUNOGEN INC | 13,148 | $193K | 0.0% | $16.58 | — | COM | 45253H101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,100 | $193K | 0.0% | $39.47 | +19.6% | COM | 00971T101 |
| — | CABOT MICROELECTRONICS CORP | 4,200 | $192K | 0.0% | $45.58 | — | COM | 12709P103 |
| HON | HONEYWELL INTL INC | 2,100 | $192K | 0.0% | $60.82 | 0.0% | COM | 438516106 |
| ALLT | ALLOT COMMUNICATIONS LTD | 12,700 | $192K | 0.0% | $13.58 | 0.0% | SHS | M0854Q105 |
| — | COACH INC | 3,385 | $190K | 0.0% | $54.60 | — | COM | 189754104 |
| — | SOLARWINDS INC | 5,000 | $189K | 0.0% | $48.09 | — | COM | 83416B109 |
| — | GIANT INTERACTIVE GROUP INC | 16,600 | $187K | 0.0% | $11.27 | — | ADR | 374511103 |
| — | CITRIX SYS INC | 2,940 | $186K | 0.0% | $64.63 | — | COM | 177376100 |
| — | KINDER MORGAN MANAGEMENT LLC | 2,439 | $185K | 0.0% | $79.11 | — | SHS | 49455U100 |
| — | FIFTH STREET FINANCE CORP | 20,000 | $185K | 0.0% | $9.78 | — | COM | 31678A103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 9,650 | $185K | 0.0% | $12.91 | 0.0% | CL A | 099502106 |
| — | ASPEN TECHNOLOGY INC | 4,400 | $184K | 0.0% | $34.49 | — | COM | 045327103 |
| — | TECUMSEH PRODS CO | 20,300 | $184K | 0.0% | $10.40 | — | CL A | 878895200 |
| VSEC | VSE CORP | 3,792 | $182K | 0.0% | $21.50 | 0.0% | COM | 918284100 |
| — | CVENT INC | 5,000 | $182K | 0.0% | $35.20 | — | COM | 23247G109 |
| — | FUSION-IO INC | 20,000 | $178K | 0.0% | $15.64 | — | COM | 36112J107 |
| HST | HOST HOTELS & RESORTS INC | 9,140 | $178K | 0.0% | $10.21 | +11.6% | COM | 44107P104 |
| — | ACCRETIVE HEALTH INC | 19,400 | $178K | 0.0% | $9.18 | — | COM | 00438V103 |
| LEA | LEAR CORP | 2,196 | $178K | 0.0% | $46.85 | +36.3% | COM | 521865204 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 3,350 | $177K | 0.0% | $44.56 | +12.7% | COM | 57164Y107 |
| GPK | GRAPHIC PACKAGING HLDG CO | 18,400 | $177K | 0.0% | $8.76 | +0.0% | Call | 388689101 |
| — | INTERXION HOLDING N.V | 7,500 | $177K | 0.0% | $23.60 | — | SHS | N47279109 |
| ARI | APOLLO COML REAL EST FIN INC | 10,800 | $176K | 0.0% | $17.19 | — | COM | 03762U105 |
| — | GLOBAL CASH ACCESS HLDGS INC | 17,600 | $176K | 0.0% | $10.00 | — | COM | 378967103 |
| HLF | HERBALIFE LTD | 2,208 | $174K | 0.0% | $19.00 | +81.2% | COM USD SHS | G4412G101 |
| BAX | BAXTER INTL INC | 2,500 | $174K | 0.0% | $29.28 | -0.2% | COM | 071813109 |
| — | AMERICAN RAILCAR INDS INC | 3,750 | $172K | 0.0% | $46.58 | — | COM | 02916P103 |
| — | CEDAR FAIR L P | 3,450 | $171K | 0.0% | $49.57 | — | DEPOSITRY UNIT | 150185106 |
| — | COMVERSE INC | 4,388 | $170K | 0.0% | $28.17 | — | COM | 20585P105 |
| RWT | REDWOOD TR INC | 8,800 | $170K | 0.0% | $19.32 | — | COM | 758075402 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,025 | $170K | 0.0% | $32.75 | 0.0% | COM | 030420103 |
| UAL | UNITED CONTL HLDGS INC | 4,500 | $170K | 0.0% | $29.52 | +18.7% | COM | 910047109 |
| OGE | OGE ENERGY CORP | 5,000 | $170K | 0.0% | $36.14 | -1.0% | COM | 670837103 |
| — | SPECTRUM BRANDS HLDGS INC | 2,400 | $169K | 0.0% | $70.42 | — | COM | 84763R101 |
| — | ARRIS GROUP INC NEW | 6,930 | $169K | 0.0% | $22.32 | — | COM | 04270V106 |
| — | PIXELWORKS INC | 35,000 | $169K | 0.0% | $4.21 | — | COM | 72581M305 |
| GNTX | GENTEX CORP | 5,082 | $168K | 0.0% | $13.91 | +5.3% | COM | 371901109 |
| — | SYNAGEVA BIOPHARMA CORP | 2,580 | $167K | 0.0% | $63.28 | — | COM | 87159A103 |
| — | ACXIOM CORP | 4,500 | $166K | 0.0% | $28.41 | — | COM | 005125109 |
| RGLD | ROYAL GOLD INC | 3,600 | $166K | 0.0% | $47.17 | 0.0% | COM | 780287108 |
| — | AXIALL CORP | 3,500 | $166K | 0.0% | $46.28 | — | COM | 05463D100 |
| — | TRINA SOLAR LIMITED | 12,000 | $164K | 0.0% | $13.67 | — | SPON ADR | 89628E104 |
| — | EL PASO PIPELINE PARTNERS L | 4,550 | $164K | 0.0% | $37.14 | — | COM UNIT LPI | 283702108 |
| EXC | EXELON CORP | 6,000 | $164K | 0.0% | $13.99 | -6.8% | COM | 30161N101 |
| MSI | MOTOROLA SOLUTIONS INC | 2,430 | $164K | 0.0% | $52.10 | 0.0% | COM | 620076307 |
| — | INTERNATIONAL GAME TECHNOLOG | 9,000 | $163K | 0.0% | $18.11 | — | COM | 459902102 |
| — | ZILLOW INC | 2,000 | $163K | 0.0% | $82.20 | — | CL A | 98954A107 |
| — | YANDEX N V | 3,784 | $163K | 0.0% | $43.08 | — | DEBT 1.125%12/1 | N97284AA6 |
| OTEX | OPEN TEXT CORP | 1,757 | $162K | 0.0% | $14.97 | +7.1% | COM | 683715106 |
| — | RPX CORP | 9,500 | $161K | 0.0% | $16.95 | — | COM | 74972G103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,734 | $160K | 0.0% | $44.08 | 0.0% | COM | 12541W209 |
| — | TREMOR VIDEO INC | 27,400 | $159K | 0.0% | $5.80 | — | COM | 89484Q100 |
| — | TWITTER INC | 2,500 | $159K | 0.0% | $63.60 | — | COM | 90184L102 |
| NYT | NEW YORK TIMES CO | 10,000 | $159K | 0.0% | — | — | Put | 650111107 |
| ZEUS | OLYMPIC STEEL INC | 5,500 | $159K | 0.0% | $27.80 | +0.7% | COM | 68162K106 |
| — | BALLY TECHNOLOGIES INC | 2,020 | $158K | 0.0% | $74.50 | — | COM | 05874B107 |
| KIM | KIMCO RLTY CORP | 7,950 | $157K | 0.0% | $12.32 | -5.6% | COM | 49446R109 |
| UNP | UNION PAC CORP | 935 | $157K | 0.0% | $60.55 | 0.0% | COM | 907818108 |
| BJRI | BJS RESTAURANTS INC | 5,000 | $155K | 0.0% | — | — | Put | 09180C106 |
| NOK | NOKIA CORP | 19,100 | $155K | 0.0% | — | — | Put | 654902204 |
| MCK | MCKESSON CORP | 957 | $154K | 0.0% | $140.55 | 0.0% | COM | 58155Q103 |
| — | ARATANA THERAPEUTICS INC | 8,000 | $153K | 0.0% | $16.38 | — | COM | 03874P101 |
| — | ACORDA THERAPEUTICS INC | 5,243 | $153K | 0.0% | $32.03 | — | COM | 00484M106 |
| — | PHOENIX COS INC NEW | 2,482 | $152K | 0.0% | $43.11 | — | COM | 71902E604 |
| — | DRIL-QUIP INC | 1,370 | $151K | 0.0% | $110.86 | — | COM | 262037104 |
| COP | CONOCOPHILLIPS | 2,135 | $151K | 0.0% | $44.49 | +8.8% | COM | 20825C104 |
| BB | BLACKBERRY LTD | 20,000 | $149K | 0.0% | $9.71 | -27.3% | COM | 09228F103 |
| — | OCH ZIFF CAP MGMT GROUP | 10,050 | $149K | 0.0% | $14.83 | — | CL A | 67551U105 |
| LLY | LILLY ELI & CO | 2,930 | $149K | 0.0% | $41.74 | -5.2% | COM | 532457108 |
| — | LEGG MASON INC | 3,400 | $148K | 0.0% | $43.08 | — | COM | 524901105 |
| — | ULTRA PETROLEUM CORP | 6,850 | $148K | 0.0% | $21.61 | — | COM | 903914109 |
| ROK | ROCKWELL AUTOMATION INC | 1,250 | $148K | 0.0% | $87.37 | 0.0% | COM | 773903109 |
| — | SEARS HLDGS CORP | 3,000 | $147K | 0.0% | $52.33 | — | COM | 812350106 |
| — | ALTERA CORP | 4,511 | $147K | 0.0% | $32.61 | — | COM | 021441100 |
| — | RALLY SOFTWARE DEV | 7,500 | $146K | 0.0% | $19.47 | — | CORP COM | 751198102 |
| IMO | IMPERIAL OIL LTD | 3,300 | $146K | 0.0% | $33.65 | +0.1% | COM | 453038408 |
| — | LAYNE CHRISTENSEN CO | 8,542 | $146K | 0.0% | $17.09 | — | COM | 521050104 |
| — | PETSMART INC | 2,010 | $146K | 0.0% | $72.64 | — | COM | 716768106 |
| CALX | CALIX INC | 15,000 | $145K | 0.0% | $10.70 | 0.0% | COM | 13100M509 |
| PHG | KONINKLIJKE PHILIPS N V | 45,000 | $145K | 0.0% | $3.22 | — | NY REG SH | 500472303 |
| TDG | TRANSDIGM GROUP INC | 900 | $145K | 0.0% | $79.97 | +1.6% | COM | 893641100 |
| — | BARNES & NOBLE INC | 9,700 | $145K | 0.0% | $12.99 | — | COM | 067774109 |
| QCOM | QUALCOMM INC | 1,950 | $145K | 0.0% | $46.17 | +9.1% | COM | 747525103 |
| — | UBIQUITI NETWORKS INC | 3,148 | $145K | 0.0% | $17.59 | — | COM | 90347A100 |
| BPOP | POPULAR INC | 5,000 | $144K | 0.0% | $20.65 | -1.4% | Call | 733174700 |
| — | COOPER TIRE & RUBR CO | 6,000 | $144K | 0.0% | $24.77 | — | COM | 216831107 |
| BBSI | BARRETT BUSINESS SERVICES IN | 1,547 | $143K | 0.0% | $14.25 | +18.0% | COM | 068463108 |
| — | INTERSECTIONS INC | 18,338 | $143K | 0.0% | $7.99 | — | COM | 460981301 |
| — | TESCO CORP | 7,250 | $143K | 0.0% | $19.72 | — | COM | 88157K101 |
| — | ROCK-TENN CO | 1,350 | $142K | 0.0% | $103.86 | — | CL A | 772739207 |
| — | M D C HLDGS INC | 4,400 | $142K | 0.0% | $33.44 | — | COM | 552676108 |
| — | WEIGHT WATCHERS INTL INC NEW | 4,300 | $142K | 0.0% | $42.88 | — | COM | 948626106 |
| LNN | LINDSAY CORP | 1,700 | $141K | 0.0% | $67.69 | -1.0% | COM | 535555106 |
| — | LANDAUER INC | 2,676 | $141K | 0.0% | $52.69 | — | COM | 51476K103 |
| — | DELTIC TIMBER CORP | 2,079 | $141K | 0.0% | $67.34 | — | COM | 247850100 |
| TTMI | TTM TECHNOLOGIES INC | 16,275 | $140K | 0.0% | $9.22 | 0.0% | COM | 87305R109 |
| THO | THOR INDS INC | 2,530 | $140K | 0.0% | $42.66 | +1.4% | COM | 885160101 |
| — | EXPRESS INC | 7,500 | $140K | 0.0% | $18.67 | — | COM | 30219E103 |
| GIS | GENERAL MLS INC | 2,800 | $140K | 0.0% | $32.89 | 0.0% | COM | 370334104 |
| — | AMSURG CORP | 3,050 | $140K | 0.0% | $44.45 | — | COM | 03232P405 |
| — | MONSANTO CO NEW | 1,200 | $140K | 0.0% | $116.67 | — | COM | 61166W101 |
| — | REYNOLDS AMERICAN INC | 2,810 | $140K | 0.0% | $49.73 | — | COM | 761713106 |
| — | QLT INC | 25,000 | $139K | 0.0% | $8.25 | — | COM | 746927102 |
| — | VIOLIN MEMORY INC | 35,000 | $139K | 0.0% | $3.97 | — | COM | 92763A101 |
| — | NATIONAL BK GREECE S A | 9,681 | $138K | 0.0% | $10.71 | — | ADR PRF SER A | 633643507 |
| — | CREDIT SUISSE NASSAU BRH | 4,000 | $138K | 0.0% | $34.50 | — | INVRS VIX STERM | 22542D795 |
| ANDE | ANDERSONS INC | 1,550 | $138K | 0.0% | $29.17 | +43.5% | COM | 034164103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 7,000 | $138K | 0.0% | $15.55 | +20.4% | COM | 538034109 |
| — | LABORATORY CORP AMER HLDGS | 1,500 | $137K | 0.0% | $90.00 | — | COM | 50540R409 |
| — | GEO GROUP INC | 4,250 | $137K | 0.0% | $32.24 | — | COM | 36159R103 |
| — | DRESSER-RAND GROUP INC | 2,300 | $137K | 0.0% | $59.57 | — | COM | 261608103 |
| — | NORDION INC | 16,142 | $137K | 0.0% | $6.70 | — | COM | 65563C105 |
| WHR | WHIRLPOOL CORP | 875 | $137K | 0.0% | $146.63 | 0.0% | COM | 963320106 |
| — | REGAL ENTMT GROUP | 7,066 | $137K | 0.0% | $18.32 | — | CL A | 758766109 |
| — | ARKANSAS BEST CORP DEL | 4,078 | $137K | 0.0% | $25.69 | — | COM | 040790107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 7,900 | $137K | 0.0% | $17.30 | 0.0% | COM | 874054109 |
| FFIV | F5 NETWORKS INC | 1,500 | $136K | 0.0% | $86.42 | -1.4% | Put | 315616102 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 9,409 | $135K | 0.0% | $13.47 | -22.4% | COM | 02553E106 |
| — | MAXIM INTEGRATED PRODS INC | 4,810 | $134K | 0.0% | $29.78 | — | COM | 57772K101 |
| ETD | ETHAN ALLEN INTERIORS INC | 4,400 | $134K | 0.0% | $14.88 | -0.5% | COM | 297602104 |
| — | OMNICARE INC | 2,200 | $133K | 0.0% | $60.45 | — | COM | 681904108 |
| — | SYMANTEC CORP | 5,650 | $133K | 0.0% | $24.76 | — | COM | 871503108 |
| — | BABCOCK & WIL COX CO NEW | 3,900 | $133K | 0.0% | $28.40 | — | COM | 05615F102 |
| VTR | VENTAS INC | 2,300 | $132K | 0.0% | $40.58 | 0.0% | COM | 92276F100 |
| — | IGATE CORP | 3,288 | $132K | 0.0% | $21.19 | — | COM | 45169U105 |
| — | TURQUOISE HILL RES LTD | 40,000 | $132K | 0.0% | $3.65 | — | COM | 900435108 |
| — | ASHFORD HOSPITALITY TR INC | 15,900 | $132K | 0.0% | $9.04 | — | COM SHS | 044103109 |
| — | MULTI FINELINE ELECTRONIX IN | 9,500 | $132K | 0.0% | $15.48 | — | COM | 62541B101 |
| — | ATLAS FINANCIAL HOLDINGS INC | 8,900 | $131K | 0.0% | $11.08 | — | SHS | G06207115 |
| — | SEACHANGE INTL INC | 10,800 | $131K | 0.0% | $12.13 | — | COM | 811699107 |
| YELP | YELP INC | 1,900 | $131K | 0.0% | $66.21 | 0.0% | CL A | 985817105 |
| — | TRIANGLE CAP CORP | 4,700 | $130K | 0.0% | $27.66 | — | COM | 895848109 |
| — | DISCOVER FINL SVCS | 2,325 | $130K | 0.0% | $50.73 | — | COM | 254709108 |
| — | OILTANKING PARTNERS L P | 2,100 | $130K | 0.0% | $61.90 | — | UNIT LTD | 678049107 |
| SGI | TEMPUR SEALY INTL INC | 2,400 | $130K | 0.0% | $10.34 | +11.1% | COM | 88023U101 |
| EAT | BRINKER INTL INC COM | 2,800 | $130K | 0.0% | $33.45 | +9.1% | COM | 109641100 |
| — | WEINGARTEN RLTY INVS | 4,700 | $129K | 0.0% | $27.45 | — | SH BEN INT | 948741103 |
| RLJ | RLJ LODGING TR | 5,300 | $129K | 0.0% | $24.34 | — | COM | 74965L101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,000 | $129K | 0.0% | $8.43 | +0.1% | COM | 67103H107 |
| EEFT | EURONET WORLDWIDE INC | 2,706 | $129K | 0.0% | $39.38 | +14.0% | COM | 298736109 |
| EPR | EPR PPTYS | 2,600 | $128K | 0.0% | $49.23 | — | COM SH BEN INT | 26884U109 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 6,000 | $128K | 0.0% | $19.85 | — | UNIT LTD PARTN | 01881G106 |
| — | GREEN MTN COFFEE ROASTERS IN | 1,700 | $128K | 0.0% | $75.29 | — | COM | 393122106 |
| — | COUNTRY STYLE COOKING RESTAU | 12,752 | $128K | 0.0% | $9.23 | — | SPONSORED ADR | 22238M109 |
| BRC | BRADY CORP | 4,143 | $128K | 0.0% | $22.94 | 0.0% | CL A | 104674106 |
| RMD | RESMED INC | 2,700 | $127K | 0.0% | $41.07 | +4.8% | COM | 761152107 |
| — | MARKET VECTORS ETF TR | 6,000 | $127K | 0.0% | $32.34 | — | GOLD MINER ETF | 57060U100 |
| LOGI | LOGITECH INTL S A | 9,300 | $127K | 0.0% | $5.87 | +45.4% | CALL | H50430232 |
| — | LIONS GATE ENTMNT CORP | 4,000 | $127K | 0.0% | $31.67 | — | Call | 535919203 |
| — | PROSHARES TR II | 7,500 | $126K | 0.0% | $16.80 | — | UL VIXSTFUT ETF | 74347W379 |
| GBX | GREENBRIER COS INC | 3,836 | $126K | 0.0% | $20.83 | +3.6% | COM | 393657101 |
| — | CREE INC | 2,000 | $125K | 0.0% | $59.92 | — | Put | 225447101 |
| UDR | UDR INC | 5,300 | $124K | 0.0% | $15.60 | 0.0% | COM | 902653104 |
| ENS | ENERSYS | 1,765 | $124K | 0.0% | $59.57 | 0.0% | COM | 29275Y102 |
| MYGN | MYRIAD GENETICS INC | 5,900 | $124K | 0.0% | $27.52 | -8.1% | Put | 62855J104 |
| — | WHITING PETE CORP NEW | 2,000 | $124K | 0.0% | $60.59 | — | COM | 966387102 |
| — | APARTMENT INVT & MGMT CO | 4,750 | $123K | 0.0% | $26.28 | — | CL A | 03748R101 |
| SKT | TANGER FACTORY OUTLET CTRS I | 3,850 | $123K | 0.0% | $31.96 | — | COM | 875465106 |
| EXPO | EXPONENT INC | 1,587 | $123K | 0.0% | $15.76 | +3.9% | COM | 30214U102 |
| SEM | SELECT MED HLDGS CORP | 10,500 | $122K | 0.0% | $4.20 | +2.7% | COM | 81619Q105 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 2,300 | $122K | 0.0% | $53.04 | — | COM | 73640Q105 |
| MU | MICRON TECHNOLOGY INC | 5,600 | $122K | 0.0% | $12.42 | +52.7% | Call | 595112103 |
| CPT | CAMDEN PPTY TR | 2,150 | $122K | 0.0% | $42.24 | -10.3% | SH BEN INT | 133131102 |
| GAP | GAP INC DEL | 3,100 | $121K | 0.0% | $27.25 | -4.3% | COM | 364760108 |
| — | ENGILITY HLDGS INC | 3,629 | $121K | 0.0% | $33.34 | — | COM | 29285W104 |
| VNDA | VANDA PHARMACEUTICALS INC | 9,700 | $120K | 0.0% | $10.09 | 0.0% | Put | 921659108 |
| — | DUPONT FABROS TECHNOLOGY INC | 4,850 | $120K | 0.0% | $24.74 | — | COM | 26613Q106 |
| BDN | BRANDYWINE RLTY TR | 8,525 | $120K | 0.0% | $14.08 | — | SH BEN INT | 105368203 |
| MANH | MANHATTAN ASSOCS INC | 1,020 | $120K | 0.0% | $27.50 | 0.0% | COM | 562750109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,600 | $119K | 0.0% | $48.01 | +45.1% | Call | 92532F100 |
| — | VALUECLICK INC | 5,100 | $119K | 0.0% | $24.72 | — | COM | 92046N102 |
| — | CELGENE CORP | 700 | $118K | 0.0% | $116.00 | — | Call | 151020104 |
| — | LEXINGTON REALTY TRUST | 11,600 | $118K | 0.0% | $11.26 | — | COM | 529043101 |
| — | STRAYER ED INC | 3,435 | $118K | 0.0% | $34.35 | — | COM | 863236105 |
| — | INNERWORKINGS INC | 15,146 | $118K | 0.0% | $8.45 | — | COM | 45773Y105 |
| — | PIMCO DYNAMIC INCOME FD | 4,000 | $117K | 0.0% | $31.13 | — | SHS | 72201Y101 |
| MYGN | MYRIAD GENETICS INC | 5,600 | $117K | 0.0% | $27.52 | -8.1% | Call | 62855J104 |
| V | VISA INC | 525 | $117K | 0.0% | $45.16 | +2.5% | COM CL A | 92826C839 |
| RMBS | RAMBUS INC DEL | 12,275 | $116K | 0.0% | $8.11 | +11.0% | COM | 750917106 |
| — | JOURNAL COMMUNICATIONS INC | 12,500 | $116K | 0.0% | $9.25 | — | CL A | 481130102 |
| AVD | AMERICAN VANGUARD CORP | 4,792 | $116K | 0.0% | $23.84 | +6.8% | COM | 030371108 |
| CRD/B | CRAWFORD & CO | 12,551 | $116K | 0.0% | $7.14 | 0.0% | CL B | 224633107 |
| UAA | UNDER ARMOUR INC | 1,330 | $116K | 0.0% | $17.63 | +16.2% | CL A | 904311107 |
| ACTG | ACACIA RESH CORP ACACIA TCH | 8,000 | $116K | 0.0% | $20.85 | -30.5% | COM | 003881307 |
| — | AG MTG INVT TR INC | 7,400 | $116K | 0.0% | $16.63 | — | COM | 001228105 |
| — | OCEAN RIG UDW INC | 6,000 | $116K | 0.0% | $18.67 | — | SHS | Y64354205 |
| OFS | OFS CAP CORP | 9,050 | $116K | 0.0% | $12.23 | 0.0% | COM | 67103B100 |
| — | VITAMIN SHOPPE INC | 2,208 | $115K | 0.0% | $52.08 | — | COM | 92849E101 |
| CVS | CVS CAREMARK CORPORATION | 1,600 | $115K | 0.0% | $37.07 | +24.9% | COM | 126650100 |
| — | WILSHIRE BANCORP INC | 10,395 | $114K | 0.0% | $10.74 | — | COM | 97186T108 |
| WFC | WELLS FARGO & CO NEW | 2,500 | $114K | 0.0% | $30.76 | 0.0% | COM | 949746101 |
| UCTT | ULTRA CLEAN HLDGS INC | 11,218 | $113K | 0.0% | $9.00 | 0.0% | COM | 90385V107 |
| VMI | VALMONT INDS INC | 750 | $112K | 0.0% | $151.86 | -7.0% | COM | 920253101 |
| — | CELESTICA INC | 10,800 | $112K | 0.0% | $10.37 | — | SUB VTG SHS | 15101Q108 |
| ANF | ABERCROMBIE & FITCH CO | 3,400 | $112K | 0.0% | $34.52 | -22.8% | CL A | 002896207 |
| COR | AMERISOURCEBERGEN CORP | 1,600 | $112K | 0.0% | $48.34 | +0.4% | COM | 03073E105 |
| — | CORNERSTONE THERAPEUTICS INC | 11,700 | $111K | 0.0% | $9.42 | — | COM | 21924P103 |
| — | WI-LAN INC | 32,500 | $110K | 0.0% | $3.38 | — | COM | 928972108 |
| — | ORIENT-EXPRESS HOTELS LTD | 7,300 | $110K | 0.0% | $15.07 | — | CL A | G67743107 |
| — | FORTEGRA FINL CORP | 13,182 | $109K | 0.0% | $6.90 | — | COM | 34954W104 |
| — | POWERSHS DB US DOLLAR INDEX | 5,000 | $108K | 0.0% | $21.60 | — | DOLL INDX BULL | 73936D107 |
| — | ZELTIQ AESTHETICS INC | 5,700 | $108K | 0.0% | $9.05 | — | COM | 98933Q108 |
| PETS | PETMED EXPRESS INC | 6,500 | $108K | 0.0% | $15.61 | +0.0% | COM | 716382106 |
| — | MOMENTA PHARMACEUTICALS INC | 6,069 | $107K | 0.0% | $13.34 | — | COM | 60877T100 |
| — | CENTRAL FD CDA LTD CL A | 8,000 | $106K | 0.0% | $13.25 | — | CL A | 153501101 |
| CVGW | CALAVO GROWERS INC | 3,500 | $106K | 0.0% | $21.92 | +9.0% | COM | 128246105 |
| — | CONCORD MED SVCS HLDGS LTD | 19,100 | $105K | 0.0% | $5.50 | — | SPONSORED ADR | 206277105 |
| BHE | BENCHMARK ELECTRS INC | 4,489 | $104K | 0.0% | $18.85 | 0.0% | COM | 08160H101 |
| — | CBEYOND INC | 15,000 | $103K | 0.0% | $6.87 | — | COM | 149847105 |
| — | GLU MOBILE INC | 26,200 | $102K | 0.0% | $2.77 | — | Call | 379890106 |
| MED | MEDIFAST INC | 3,844 | $100K | 0.0% | $19.64 | -1.2% | COM | 58470H101 |
| — | AFFYMETRIX INC | 11,716 | $100K | 0.0% | $6.18 | — | COM | 00826T108 |
| BA | BOEING CO | 725 | $99,000 | 0.0% | $102.92 | +7.8% | COM | 097023105 |
| STLD | STEEL DYNAMICS INC | 5,060 | $99,000 | 0.0% | $12.04 | +17.0% | COM | 858119100 |
| — | JUNIPER NETWORKS INC | 4,370 | $99,000 | 0.0% | $22.65 | — | COM | 48203R104 |
| — | POWERSHARES ETF TR II | 3,000 | $99,000 | 0.0% | $31.00 | — | S&P500 LOW VOL | 73937B779 |
| — | SHIP FINANCE INTERNATIONAL L | 6,005 | $98,000 | 0.0% | $15.25 | — | SHS | G81075106 |
| PNC | PNC FINL SVCS GROUP INC | 1,260 | $98,000 | 0.0% | $44.74 | +16.0% | COM | 693475105 |
| — | SOTHEBYS | 1,834 | $98,000 | 0.0% | $50.46 | — | COM | 835898107 |
| — | PLATINUM UNDERWRITER HLDGS L | 1,601 | $98,000 | 0.0% | $61.21 | — | COM | G7127P100 |
| — | SYMMETRY MED INC | 9,641 | $97,000 | 0.0% | $10.06 | — | COM | 871546206 |
| AMD | ADVANCED MICRO DEVICES INC | 25,000 | $97,000 | 0.0% | $3.69 | -2.7% | Put | 007903107 |
| — | TOWER FINANCIAL CORP | 3,900 | $97,000 | 0.0% | $23.20 | — | COM | 891769101 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 10,450 | $97,000 | 0.0% | $9.28 | — | UNIT BEN INT | 80007T101 |
| — | ADVISORSHARES TR | 7,500 | $96,000 | 0.0% | $12.80 | — | RANGER EQUITY BE | 00768Y883 |
| — | STAGE STORES INC | 4,261 | $95,000 | 0.0% | $19.20 | — | COM | 85254C305 |
| FLS | FLOWSERVE CORP | 1,206 | $95,000 | 0.0% | $55.36 | 0.0% | COM | 34354P105 |
| — | MITEL NETWORKS CORP | 9,286 | $94,000 | 0.0% | $10.12 | — | COM | 60671Q104 |
| — | ATLAS ENERGY LP | 2,000 | $94,000 | 0.0% | $49.00 | — | COM UNITS LP | 04930A104 |
| — | HAWAIIAN TELCOM HOLDCO INC | 3,200 | $94,000 | 0.0% | $29.38 | — | COM | 420031106 |
| — | OUTERWALL INC | 1,400 | $94,000 | 0.0% | $50.00 | — | COM | 690070107 |
| — | BUNGE LIMITED COM | 1,130 | $93,000 | 0.0% | $73.70 | — | COM | G16962105 |
| — | SUCAMPO PHARMACEUTICALS INC | 9,868 | $93,000 | 0.0% | $9.42 | — | CL A | 864909106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,365 | $93,000 | 0.0% | $26.36 | +10.0% | COM | 11133T103 |
| — | IMPAX LABORATORIES INC | 3,684 | $93,000 | 0.0% | $25.24 | — | COM | 45256B101 |
| — | SMITH & WESSON HLDG CORP | 6,894 | $93,000 | 0.0% | $13.49 | — | COM | 831756101 |
| LZB | LA Z BOY INC | 2,983 | $92,000 | 0.0% | $21.72 | +19.1% | COM | 505336107 |
| SRPT | SAREPTA THERAPEUTICS INC | 4,500 | $92,000 | 0.0% | $28.88 | +2.9% | Call | 803607100 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 1,700 | $92,000 | 0.0% | $50.14 | 0.0% | CL A | 989207105 |
| BCO | BRINKS CO | 2,684 | $92,000 | 0.0% | $27.06 | +1.0% | COM | 109696104 |
| ICLR | ICON PLC | 2,287 | $92,000 | 0.0% | $39.76 | 0.0% | SHS | G4705A100 |
| — | C&J ENERGY SVCS INC | 4,000 | $92,000 | 0.0% | $21.10 | — | COM | 12467B304 |
| — | NUVEEN PREM INCOME MUN FD | 7,500 | $92,000 | 0.0% | $12.27 | — | COM | 67062T100 |
| — | NUVEEN QUALITY INCOME MUN FD | 7,500 | $92,000 | 0.0% | $12.27 | — | COM | 670977107 |
| GHC | GRAHAM HLDGS CO | 138 | $92,000 | 0.0% | $339.79 | 0.0% | COM | 384637104 |
| — | NUVEEN MUN ADVANTAGE FD INC | 7,500 | $91,000 | 0.0% | $12.13 | — | COM | 67062H106 |
| FN | FABRINET | 4,402 | $91,000 | 0.0% | $18.51 | 0.0% | SHS | G3323L100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 2,678 | $91,000 | 0.0% | $33.46 | — | COM CL A | 848574109 |
| COF | CAPITAL ONE FINL CORP | 1,191 | $91,000 | 0.0% | $50.14 | +14.3% | COM | 14040H105 |
| — | STANCORP FINL GROUP INC | 1,369 | $91,000 | 0.0% | $49.52 | — | COM | 852891100 |
| — | RAYTHEON CO | 1,001 | $91,000 | 0.0% | $77.46 | — | COM | 755111507 |
| TDC | TERADATA CORP DEL | 2,000 | $91,000 | 0.0% | $58.72 | -22.8% | COM | 88076W103 |
| OSIS | OSI SYSTEMS INC | 1,705 | $91,000 | 0.0% | $68.42 | 0.0% | COM | 671044105 |
| — | TEAM HEALTH HOLDINGS INC | 2,000 | $91,000 | 0.0% | $36.36 | — | COM | 87817A107 |
| — | INVESCO TR INVT GRADE MUNS | 7,500 | $91,000 | 0.0% | $12.13 | — | COM | 46131M106 |
| — | ALCATEL-LUCENT | 20,340 | $90,000 | 0.0% | $1.82 | — | SPONSORED ADR | 013904305 |
| — | NUVEEN MUN MKT OPPORTUNITY F | 7,500 | $90,000 | 0.0% | $12.00 | — | COM | 67062W103 |
| — | KIMBALL INTL INC | 6,005 | $90,000 | 0.0% | $11.08 | — | CL B | 494274103 |
| — | CLIFFS NAT RES INC | 3,425 | $90,000 | 0.0% | $16.94 | — | COM | 18683K101 |
| — | PARTNERRE LTD | 851 | $90,000 | 0.0% | $105.76 | — | COM | G6852T105 |
| ECPG | ENCORE CAP GROUP INC | 1,797 | $90,000 | 0.0% | $47.57 | 0.0% | COM | 292554102 |
| LUV | SOUTHWEST AIRLS CO | 4,796 | $90,000 | 0.0% | $11.89 | +28.4% | COM | 844741108 |
| — | SEARS HOMETOWN & OUTLET STOR | 3,500 | $89,000 | 0.0% | $27.44 | — | COM | 812362101 |
| NFG | NATIONAL FUEL GAS CO N J | 1,250 | $89,000 | 0.0% | $60.82 | +14.2% | COM | 636180101 |
| — | NATIONSTAR MTG HLDGS INC | 2,400 | $89,000 | 0.0% | $37.08 | — | COM | 63861C109 |
| CNA | CNA FINL CORP | 2,084 | $89,000 | 0.0% | $16.87 | 0.0% | COM | 126117100 |
| — | UNITED STATES STL CORP NEW | 3,000 | $89,000 | 0.0% | $20.55 | — | Put | 912909108 |
| — | SHIRE PLC | 630 | $89,000 | 0.0% | $141.27 | — | SPONSORED ADR | 82481R106 |
| — | ORION ENERGY SYSTEMS INC | 13,120 | $89,000 | 0.0% | $6.78 | — | COM | 686275108 |
| CNXN | P C CONNECTION | 3,600 | $89,000 | 0.0% | $17.66 | 0.0% | COM | 69318J100 |
| — | PHARMERICA CORP | 4,120 | $89,000 | 0.0% | $21.60 | — | COM | 71714F104 |
| — | MARKET VECTORS ETF TR | 4,200 | $89,000 | 0.0% | $32.34 | — | Call | 57060U100 |
| NNBR | NN INC | 4,354 | $88,000 | 0.0% | $12.13 | +33.7% | COM | 629337106 |
| — | E M C CORP MASS | 3,500 | $88,000 | 0.0% | $24.53 | — | Call | 268648102 |
| — | DELIA'S INC NEW | 100,000 | $88,000 | 0.0% | $0.88 | — | COM | 246911101 |
| — | FBL FINL GROUP INC | 1,967 | $88,000 | 0.0% | $44.74 | — | CL A | 30239F106 |
| IDT | IDT CORP | 4,900 | $88,000 | 0.0% | $13.47 | +4.8% | CL B | 448947507 |
| BSX | BOSTON SCIENTIFIC CORP | 7,255 | $87,000 | 0.0% | $11.81 | 0.0% | COM | 101137107 |
| IRBTQ | IROBOT CORP | 2,500 | $87,000 | 0.0% | $35.84 | -4.9% | COM | 462726100 |
| — | LANNET INC | 2,635 | $87,000 | 0.0% | $11.89 | — | COM | 516012101 |
| — | FIREEYE INC | 2,000 | $87,000 | 0.0% | $43.50 | — | COM | 31816Q101 |
| NNI | NELNET INC | 2,034 | $86,000 | 0.0% | $35.78 | +17.9% | CL A | 64031N108 |
| CCRN | CROSS CTRY HEALTHCARE INC | 8,594 | $86,000 | 0.0% | $6.93 | 0.0% | COM | 227483104 |
| — | AIXTRON SE | 5,938 | $86,000 | 0.0% | $16.85 | — | SPONSORED ADR | 009606104 |
| INTU | INTUIT | 1,130 | $86,000 | 0.0% | $63.79 | +1.9% | COM | 461202103 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 1,723 | $86,000 | 0.0% | $41.29 | 0.0% | ORD SHS | M20598104 |
| — | NORTHERN OIL & GAS INC NEV | 5,701 | $86,000 | 0.0% | $15.09 | — | COM | 665531109 |
| LPX | LOUISIANA PAC CORP | 4,600 | $85,000 | 0.0% | $17.53 | -3.0% | Call | 546347105 |
| — | ENTERCOM COMMUNICATIONS CORP | 8,100 | $85,000 | 0.0% | $10.49 | — | CL A | 293639100 |
| — | ENVIVIO INC | 25,000 | $85,000 | 0.0% | $3.20 | — | COM | 29413T106 |
| — | STAMPS COM INC | 2,014 | $85,000 | 0.0% | $42.23 | — | COM | 852857200 |
| — | VIRGINIA COMM BANCORP INC | 5,000 | $85,000 | 0.0% | $15.14 | — | COM | 92778Q109 |
| PPG | PPG INDS INC | 450 | $85,000 | 0.0% | $72.29 | +1.0% | COM | 693506107 |
| — | ALLIANT TECHSYSTEMS INC | 697 | $85,000 | 0.0% | $78.42 | — | COM | 018804104 |
| AOS | SMITH A O | 1,574 | $85,000 | 0.0% | $16.61 | +27.6% | COM | 831865209 |
| WEN | WENDYS CO | 9,724 | $85,000 | 0.0% | $7.50 | +14.6% | COM | 95058W100 |
| — | ISLE OF CAPRI CASINOS INC | 9,300 | $84,000 | 0.0% | $9.03 | — | COM | 464592104 |
| — | SYNERGY PHARMACEUTICALS DEL | 15,000 | $84,000 | 0.0% | $4.33 | — | COM | 871639308 |
| — | WEBMD HEALTH CORP | 2,136 | $84,000 | 0.0% | $38.63 | — | COM | 94770V102 |
| DPZ | DOMINOS PIZZA INC | 1,200 | $84,000 | 0.0% | $49.12 | +21.5% | COM | 25754A201 |
| — | FLEETCOR TECHNOLOGIES INC | 717 | $84,000 | 0.0% | $117.15 | — | COM | 339041105 |
| — | HARMAN INTL INDS INC | 1,030 | $84,000 | 0.0% | $80.43 | — | COM | 413086109 |
| — | II VI INC | 4,773 | $84,000 | 0.0% | $17.58 | — | COM | 902104108 |
| — | ORBOTECH LTD | 6,167 | $83,000 | 0.0% | $13.46 | — | ORD | M75253100 |
| — | ARC DOCUMENT SOLUTIONS INC | 9,953 | $82,000 | 0.0% | $4.62 | — | COM | 00191G103 |
| — | MONEYGRAM INTL INC | 3,960 | $82,000 | 0.0% | $20.62 | — | COM | 60935Y208 |
| — | GT ADVANCED TECHNOLOGIES INC | 9,375 | $82,000 | 0.0% | $4.13 | — | COM | 36191U106 |
| — | SEASPAN CORP | 3,583 | $82,000 | 0.0% | $22.89 | — | SHS | Y75638109 |
| — | FEDERAL MOGUL CORP | 4,164 | $82,000 | 0.0% | $19.69 | — | COM | 313549404 |
| STN | STANTEC INC | 1,321 | $82,000 | 0.0% | $62.07 | — | COM | 85472N109 |
| — | GT ADVANCED TECHNOLOGIES INC | 9,300 | $81,000 | 0.0% | $4.13 | — | Call | 36191U106 |
| — | EMULEX CORP | 11,363 | $81,000 | 0.0% | $7.75 | — | COM | 292475209 |
| — | RACKSPACE HOSTING INC | 2,060 | $81,000 | 0.0% | $39.32 | — | COM | 750086100 |
| — | WHOLE FOODS MKT INC | 1,400 | $81,000 | 0.0% | $76.40 | — | COM | 966837106 |
| PM | PHILIP MORRIS INTL INC | 930 | $81,000 | 0.0% | $47.38 | +1.0% | COM | 718172109 |
| SB | SAFE BULKERS INC | 7,822 | $81,000 | 0.0% | $5.88 | +35.0% | COM | Y7388L103 |
| ADUS | ADDUS HOMECARE CORP | 3,564 | $80,000 | 0.0% | $21.99 | +21.8% | COM | 006739106 |
| — | BROCADE COMMUNICATIONS SYS I | 9,000 | $80,000 | 0.0% | $8.07 | — | Call | 111621306 |
| — | COASTAL CONTACTS INC | 9,530 | $80,000 | 0.0% | $8.39 | — | COM | 19044R207 |
| FITB | FIFTH THIRD BANCORP | 3,825 | $80,000 | 0.0% | $13.04 | +0.2% | COM | 316773100 |
| — | MILLER ENERGY RES INC | 11,300 | $80,000 | 0.0% | — | — | Put | 600527105 |
| TBHC | KIRKLANDS INC | 3,372 | $80,000 | 0.0% | $19.60 | +1.0% | COM | 497498105 |
| — | PDL BIOPHARMA INC | 9,320 | $79,000 | 0.0% | $8.20 | — | COM | 69329Y104 |
| — | LEAPFROG EN TERPRISES INC | 10,000 | $79,000 | 0.0% | $9.40 | — | Call | 52186N106 |
| — | BOINGO WIRELESS INC | 12,179 | $78,000 | 0.0% | $6.40 | — | COM | 09739C102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 700 | $78,000 | 0.0% | $95.60 | 0.0% | COM | 883556102 |
| — | PRIMERO MNG CORP | 17,500 | $77,000 | 0.0% | $6.65 | — | COM | 74164W106 |
| — | JOHNSON CTLS INC | 1,500 | $77,000 | 0.0% | $50.61 | — | COM | 478366107 |
| WAFD | WASHINGTON FED INC | 3,325 | $77,000 | 0.0% | $16.11 | 0.0% | COM | 938824109 |
| — | ADVANTAGE OIL & GAS LTD | 17,800 | $77,000 | 0.0% | $3.98 | — | COM | 00765F101 |
| STXS | STEREOTAXIS INC | 21,250 | $77,000 | 0.0% | $3.30 | +6.2% | COM | 85916J409 |
| ISRG | INTUITIVE SURGICAL INC | 199 | $76,000 | 0.0% | $44.16 | -4.7% | COM | 46120E602 |
| — | ANNIES INC | 1,750 | $75,000 | 0.0% | $46.37 | — | COM | 03600T104 |
| — | PROCERA NETWORKS INC | 5,000 | $75,000 | 0.0% | $11.95 | — | COM | 74269U203 |
| BTG | B2GOLD CORP | 36,721 | $75,000 | 0.0% | $1.91 | -6.6% | COM | 11777Q209 |
| — | U S G CORP | 2,600 | $74,000 | 0.0% | $23.23 | — | COM | 903293405 |
| — | USA MOBILITY INC | 5,090 | $73,000 | 0.0% | $14.34 | — | COM | 90341G103 |
| XOM | EXXON MOBIL CORP | 725 | $73,000 | 0.0% | $54.16 | +3.3% | COM | 30231G102 |
| — | MARKET VECTORS ETF TR | 2,500 | $72,000 | 0.0% | $27.44 | — | RUSSIA ETF | 57060U506 |
| — | AEGERION PHARMACEUTICALS INC | 1,000 | $71,000 | 0.0% | $78.50 | — | COM | 00767E102 |
| MOS | MOSAIC CO NEW | 1,500 | $71,000 | 0.0% | $39.72 | -8.5% | COM | 61945C103 |
| CNC | CENTENE CORP DEL | 1,200 | $71,000 | 0.0% | $12.87 | +16.2% | COM | 15135B101 |
| D | DOMINION RES INC VA NEW | 1,080 | $70,000 | 0.0% | $32.70 | +18.3% | COM | 25746U109 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 2,083 | $70,000 | 0.0% | $28.19 | +27.3% | COM | 45068B109 |
| — | CASTLE A M & CO | 4,640 | $69,000 | 0.0% | $14.87 | — | COM | 148411101 |
| — | ZOLTEK COS INC | 4,100 | $69,000 | 0.0% | $16.67 | — | COM | 98975W104 |
| ATO | ATMOS ENERGY CORP | 1,500 | $68,000 | 0.0% | $32.46 | +0.7% | COM | 049560105 |
| LEN | LENNAR CORP | 1,714 | $68,000 | 0.0% | $34.61 | -12.0% | CL A | 526057104 |
| ESE | ESCO TECHNOLOGIES INC | 1,942 | $67,000 | 0.0% | $32.40 | 0.0% | COM | 296315104 |
| — | EXELIS INC | 3,500 | $67,000 | 0.0% | $19.14 | — | COM | 30162A108 |
| UIS | UNISYS CORP | 2,000 | $67,000 | 0.0% | $27.72 | 0.0% | COM | 909214306 |
| VRTX | VERTEX PHARMACEUTICALS INC | 900 | $67,000 | 0.0% | $48.01 | +45.1% | Put | 92532F100 |
| — | INDIA FD INC | 3,300 | $66,000 | 0.0% | $20.71 | — | COM | 454089103 |
| — | DRYSHIPS INC | 14,000 | $66,000 | 0.0% | $2.03 | — | SHS | Y2109Q101 |
| — | XYRATEX LTD | 5,000 | $66,000 | 0.0% | $10.77 | — | COM | G98268108 |
| — | EQUAL ENERGY LTD | 12,500 | $66,000 | 0.0% | $4.71 | — | COM | 29390Q109 |
| VNO | VORNADO RLTY TR | 740 | $66,000 | 0.0% | $87.40 | — | SH BEN INT | 929042109 |
| — | LMI AEROSPACE INC | 4,510 | $66,000 | 0.0% | $14.63 | — | COM | 502079106 |
| UVE | UNIVERSAL INS HLDGS INC | 4,500 | $65,000 | 0.0% | $7.73 | +24.5% | Put | 91359V107 |
| — | RUDOLPH TECHNOLOGIES INC | 5,457 | $64,000 | 0.0% | $11.70 | — | COM | 781270103 |
| — | NAM TAI ELECTRS INC | 8,812 | $63,000 | 0.0% | $7.43 | — | COM PAR 0.02 | 629865205 |
| — | NUVEEN PREM INCOME MUN FD 2 | 5,000 | $63,000 | 0.0% | $12.60 | — | COM | 67063W102 |
| — | TEXAS PAC LD TR | 630 | $63,000 | 0.0% | $100.00 | — | SUB CTF PROP I T | 882610108 |
| — | ENDOCYTE INC | 5,800 | $62,000 | 0.0% | — | — | Call | 29269A102 |
| EA | ELECTRONIC ARTS INC | 2,700 | $62,000 | 0.0% | $23.47 | -0.6% | COM | 285512109 |
| — | STANLEY FURNITURE CO INC | 16,070 | $62,000 | 0.0% | $4.45 | — | COM | 854305208 |
| — | NUVEEN SELECT QUALITY MUN FD | 5,000 | $62,000 | 0.0% | $12.40 | — | COM | 670973106 |
| — | MRC GLOBAL INC | 1,900 | $61,000 | 0.0% | $32.11 | — | COM | 55345K103 |
| ABR | ARBOR RLTY TR INC | 9,150 | $61,000 | 0.0% | $7.84 | — | COM | 038923108 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 6,966 | $61,000 | 0.0% | $9.03 | +17.5% | COM | 64107N206 |
| — | PARKERVISION INC | 13,457 | $61,000 | 0.0% | $3.63 | — | COM | 701354102 |
| VEEV | VEEVA SYS INC | 1,875 | $60,000 | 0.0% | $38.17 | 0.0% | CL A COM | 922475108 |
| TREX | TREX CO INC | 750 | $60,000 | 0.0% | $6.43 | +27.3% | COM | 89531P105 |
| — | GENESEE & WYO INC | 625 | $60,000 | 0.0% | $96.00 | — | CL A | 371559105 |
| — | AVANIR PHARMACEUTICALS INC | 17,500 | $59,000 | 0.0% | $4.23 | — | CL A | 05348P401 |
| — | JA SOLAR HOLDINGS CO LTD | 6,400 | $59,000 | 0.0% | $9.22 | — | SPON ADR REP5ORD | 466090206 |
| — | RETAILMENOT INC | 2,000 | $58,000 | 0.0% | $32.50 | — | COM SER 1 | 76132B106 |
| — | AMERICAN SCIENCE & ENGR INC | 800 | $58,000 | 0.0% | $72.50 | — | COM | 029429107 |
| — | MADISON SQUARE GARDEN CO | 1,000 | $58,000 | 0.0% | $57.69 | — | CL A | 55826P100 |
| OLN | OLIN CORP | 2,020 | $58,000 | 0.0% | $16.45 | +5.2% | COM PAR 1 | 680665205 |
| — | UBS AG | 3,000 | $58,000 | 0.0% | $19.33 | — | SHS | H89231338 |
| — | TURQUOISE HILL RES LTD | 60,000 | $58,000 | 0.0% | $0.97 | — | RIGHT 01/07/2014 | 900435116 |
| — | SANDSTORM GOLD LTD | 13,350 | $57,000 | 0.0% | $8.27 | — | COM | 80013R206 |
| RS | RELIANCE STEEL & ALUMINUM CO | 750 | $57,000 | 0.0% | $73.34 | +0.7% | COM | 759509102 |
| ITRI | ITRON INC | 1,348 | $56,000 | 0.0% | $42.44 | 0.0% | COM | 465741106 |
| SLV | ISHARES SILVER TRUST | 3,000 | $56,000 | 0.0% | $27.33 | — | ISHARES | 46428Q109 |
| — | RESOURCE AMERICA INC | 6,000 | $56,000 | 0.0% | $8.00 | — | CL A | 761195205 |
| PLOW | DOUGLAS DYNAMICS INC | 3,305 | $56,000 | 0.0% | $15.61 | 0.0% | COM | 25960R105 |
| — | ANN INC | 1,500 | $55,000 | 0.0% | — | — | Put | 035623107 |
| — | RED HAT INC | 978 | $55,000 | 0.0% | $46.43 | — | COM | 756577102 |
| SNPS | SYNOPSYS INC | 1,340 | $54,000 | 0.0% | $37.12 | +0.8% | COM | 871607107 |
| JBL | JABIL CIRCUIT INC | 3,100 | $54,000 | 0.0% | $17.55 | +3.4% | Call | 466313103 |
| — | SANDY SPRING BANCORP INC | 1,900 | $54,000 | 0.0% | $28.42 | — | COM | 800363103 |
| MANU | MANCHESTER UTD PLC NEW | 3,500 | $54,000 | 0.0% | $17.10 | -3.9% | ORD CL A | G5784H106 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 4,076 | $54,000 | 0.0% | $13.44 | — | COM | 303726103 |
| — | MANNKIND CORP | 10,200 | $53,000 | 0.0% | $5.51 | — | Put | 56400P201 |
| — | RENEWABLE ENERGY GROUP INC | 4,600 | $53,000 | 0.0% | $15.12 | — | Put | 75972A301 |
| EGY | VAALCO ENERGY INC | 7,700 | $53,000 | 0.0% | $4.91 | 0.0% | COM | 91851C201 |
| C | CITIGROUP INC | 1,000 | $52,000 | 0.0% | $35.67 | +5.6% | Call | 172967424 |
| GEF | GREIF INC | 1,000 | $52,000 | 0.0% | $33.51 | -0.1% | CL A | 397624107 |
| — | DENNYS CORP | 7,300 | $52,000 | 0.0% | $6.84 | — | COM | 24869P104 |
| — | HEARTLAND PMT SYS INC | 1,040 | $52,000 | 0.0% | $49.52 | — | COM | 42235N108 |
| CHH | CHOICE HOTELS INTL INC | 1,050 | $52,000 | 0.0% | $39.15 | +2.2% | COM | 169905106 |
| — | MONTAGE TECHNOLOGY GROUP LTD | 3,200 | $52,000 | 0.0% | $16.25 | — | SHS | G6209T105 |
| — | PETROQUEST ENERGY INC | 11,800 | $51,000 | 0.0% | $4.22 | — | COM | 716748108 |
| CAG | CONAGRA FOODS INC | 1,500 | $51,000 | 0.0% | $17.29 | -4.1% | COM | 205887102 |
| — | FELCOR LODGING TR INC | 6,200 | $51,000 | 0.0% | $6.56 | — | COM | 31430F101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 1,595 | $51,000 | 0.0% | $21.50 | 0.0% | COM | 744573106 |
| — | KKR FINL HLDGS LLC | 4,200 | $51,000 | 0.0% | $10.59 | — | Call | 48248A306 |
| NVR | NVR INC | 50 | $51,000 | 0.0% | $904.60 | +5.0% | COM | 62944T105 |
| GWW | GRAINGER W W INC | 200 | $51,000 | 0.0% | $213.42 | 0.0% | COM | 384802104 |
| — | ALLIANCE HEALTHCARE SRVCS IN | 2,018 | $50,000 | 0.0% | $15.72 | — | COM PAR 0.01 | 018606301 |
| TXN | TEXAS INSTRS INC | 1,130 | $50,000 | 0.0% | $27.71 | +8.5% | COM | 882508104 |
| — | CHINA LIFE INS CO LTD | 16,000 | $50,000 | 0.0% | $3.13 | — | SPON ADR REP H | 16939P106 |
| ACCO | ACCO BRANDS CORP | 7,481 | $50,000 | 0.0% | $4.44 | 0.0% | COM | 00081T108 |
| SHW | SHERWIN WILLIAMS CO | 270 | $50,000 | 0.0% | $54.15 | +0.8% | COM | 824348106 |
| WD | WALKER & DUNLOP INC | 3,000 | $49,000 | 0.0% | $16.37 | -28.3% | COM | 93148P102 |
| — | CHIMERA INVT CORP | 15,725 | $49,000 | 0.0% | $3.12 | — | COM | 16934Q109 |
| ECH | ISHARES | 1,000 | $48,000 | 0.0% | $48.00 | — | MSCI CH CAP ETF | 464286640 |
| UEIC | UNIVERSAL ELECTRS INC | 1,250 | $48,000 | 0.0% | $24.88 | +49.8% | COM | 913483103 |
| — | TASER INTL INC | 3,000 | $48,000 | 0.0% | $8.54 | — | COM | 87651B104 |
| — | OWENS RLTY MTG INC | 3,990 | $48,000 | 0.0% | $12.03 | — | COM | 690828108 |
| — | POLYONE CORP | 1,360 | $48,000 | 0.0% | $35.29 | — | COM | 73179P106 |
| — | BARRY R G CORP OHIO | 2,500 | $48,000 | 0.0% | $18.80 | — | COM | 068798107 |
| CNQ | CANADIAN NAT RES LTD | 1,400 | $47,000 | 0.0% | $9.59 | 0.0% | COM | 136385101 |
| BAC | BANK OF AMERICA CORPORATION | 3,000 | $47,000 | 0.0% | $11.04 | +5.8% | COM | 060505104 |
| RY | ROYAL BK CDA MONTREAL QUE | 700 | $47,000 | 0.0% | $64.51 | +2.8% | COM | 780087102 |
| AZTA | BROOKS AUTOMATION INC | 4,500 | $47,000 | 0.0% | $8.42 | 0.0% | COM | 114340102 |
| — | VONAGE HLDGS CORP | 14,040 | $47,000 | 0.0% | $3.22 | — | COM | 92886T201 |
| WSO | WATSCO INC | 480 | $46,000 | 0.0% | $91.53 | +3.7% | COM | 942622200 |
| PCH | POTLATCH CORP NEW | 1,110 | $46,000 | 0.0% | $41.44 | — | COM | 737630103 |
| VNDA | VANDA PHARMACEUTICALS INC | 3,675 | $46,000 | 0.0% | $10.09 | 0.0% | COM | 921659108 |
| IWM | ISHARES | 400 | $46,000 | 0.0% | $115.00 | — | RUSSELL 2000 ETF | 464287655 |
| — | ADAMS RES & ENERGY INC | 650 | $45,000 | 0.0% | $69.23 | — | COM | 006351308 |
| — | SYNTEL INC | 500 | $45,000 | 0.0% | $79.31 | — | COM | 87162H103 |
| — | CRANE CO | 675 | $45,000 | 0.0% | $55.86 | — | COM | 224399105 |
| BZH | BEAZER HOMES USA INC | 1,850 | $45,000 | 0.0% | $19.80 | 0.0% | COM | 07556Q881 |
| — | ALTRA INDL MOTION CORP | 1,320 | $45,000 | 0.0% | $34.09 | — | COM | 02208R106 |
| — | EATON VANCE MUN INCOME TERM | 3,000 | $44,000 | 0.0% | $14.67 | — | SHS | 27829U105 |
| — | JAMBA INC | 3,500 | $44,000 | 0.0% | $14.28 | — | COM | 47023A309 |
| GLNG | GOLAR LNG LTD BERMUDA | 1,200 | $44,000 | 0.0% | $28.15 | +1.1% | SHS | G9456A100 |
| — | MAINSOURCE FINANCIAL GP INC | 2,429 | $44,000 | 0.0% | $18.11 | — | COM | 56062Y102 |
| MXL | MAXLINEAR INC | 4,200 | $44,000 | 0.0% | $7.88 | +9.1% | CL A | 57776J100 |
| REG | REGENCY CTRS CORP | 940 | $44,000 | 0.0% | $31.52 | -1.4% | COM | 758849103 |
| — | REGIS CORP MINN | 3,000 | $44,000 | 0.0% | $14.69 | — | COM | 758932107 |
| — | BLACKROCK MUN TARGET TERM TR COM | 2,500 | $43,000 | 0.0% | $17.20 | — | COM SHS BEN IN | 09257P105 |
| — | STANDARD PAC CORP NEW | 4,800 | $43,000 | 0.0% | $8.96 | — | COM | 85375C101 |
| MAT | MATTEL INC | 895 | $43,000 | 0.0% | $44.11 | +1.0% | COM | 577081102 |
| — | DEPOMED INC | 4,000 | $42,000 | 0.0% | $10.50 | — | COM | 249908104 |
| THC | TENET HEALTHCARE CORP | 1,000 | $42,000 | 0.0% | $43.54 | 0.0% | COM | 88033G407 |
| — | SHORETEL INC | 4,550 | $42,000 | 0.0% | $6.05 | — | COM | 825211105 |
| ROP | ROPER INDS INC NEW | 300 | $42,000 | 0.0% | $120.71 | +0.1% | COM | 776696106 |
| TBT | PROSHARES TR | 525 | $42,000 | 0.0% | $74.34 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | YAMANA GOLD INC | 4,900 | $42,000 | 0.0% | $9.61 | — | COM | 98462Y100 |
| CSGP | COSTAR GROUP INC | 230 | $42,000 | 0.0% | $15.64 | +13.1% | COM | 22160N109 |
| ITW | ILLINOIS TOOL WKS INC | 500 | $42,000 | 0.0% | $58.61 | +1.4% | COM | 452308109 |
| — | SOLERA HOLDINGS INC | 590 | $42,000 | 0.0% | $67.60 | — | COM | 83421A104 |
| — | KEYW HLDG CORP | 3,050 | $41,000 | 0.0% | $13.44 | — | COM | 493723100 |
| — | BIODELIVERY SCIENCES INTL IN | 7,000 | $41,000 | 0.0% | $5.86 | — | COM | 09060J106 |
| — | CHASE CORP | 1,150 | $41,000 | 0.0% | $35.65 | — | COM | 16150R104 |
| TTC | TORO CO | 650 | $41,000 | 0.0% | $25.41 | +16.1% | COM | 891092108 |
| — | UNIVERSAL FST PRODS INC | 780 | $41,000 | 0.0% | $52.56 | — | COM | 913543104 |
| TOL | TOLL BROTHERS INC | 1,100 | $41,000 | 0.0% | $33.80 | -1.9% | COM | 889478103 |
| HVT | HAVERTY FURNITURE INC | 1,300 | $41,000 | 0.0% | $27.59 | 0.0% | COM | 419596101 |
| MD | MEDNAX INC | 760 | $41,000 | 0.0% | $51.74 | +3.7% | COM | 58502B106 |
| MPX | MARINE PRODS CORP | 4,100 | $41,000 | 0.0% | $5.46 | 0.0% | COM | 568427108 |
| — | MFA FINL INC | 5,840 | $41,000 | 0.0% | $8.31 | — | COM | 55272X102 |
| — | WEST MARINE INC | 2,900 | $41,000 | 0.0% | $14.14 | — | COM | 954235107 |
| AMWD | AMERICAN WOODMARK CORP | 1,000 | $40,000 | 0.0% | $34.71 | 0.0% | COM | 030506109 |
| — | CHINA FIN ONLINE CO LTD | 6,367 | $40,000 | 0.0% | $6.28 | — | SPONSORED ADR | 169379104 |
| — | BP PRUDHOE BAY RTY TR | 500 | $40,000 | 0.0% | $86.00 | — | UNIT BEN INT | 055630107 |
| FLR | FLUOR CORP NEW | 500 | $40,000 | 0.0% | $65.72 | +2.9% | COM | 343412102 |
| — | SPECTRUM PHARMACEUTICALS INC | 4,500 | $40,000 | 0.0% | $8.44 | — | COM | 84763A108 |
| — | NATIONAL CINEMEDIA INC | 2,000 | $40,000 | 0.0% | $19.50 | — | COM | 635309107 |
| CAR | AVIS BUDGET GROUP | 1,000 | $40,000 | 0.0% | $26.83 | +18.6% | COM | 053774105 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 250 | $40,000 | 0.0% | $144.00 | — | REG SHS | L0175J104 |
| — | BANK OF THE OZARKS INC | 700 | $40,000 | 0.0% | $57.14 | — | COM | 063904106 |
| — | ODYSSEY MARINE EXPLORATION I | 20,000 | $40,000 | 0.0% | $2.00 | — | COM | 676118102 |
| ROCK | GIBRALTAR INDS INC | 2,150 | $40,000 | 0.0% | $16.38 | 0.0% | COM | 374689107 |
| — | SIX FLAGS ENTMT CORP NEW | 1,050 | $39,000 | 0.0% | $34.61 | — | COM | 83001A102 |
| — | REMARK MEDIA INC | 8,310 | $39,000 | 0.0% | $4.69 | — | COM | 75954W107 |
| — | TC PIPELINES LP | 800 | $39,000 | 0.0% | $48.23 | — | UT COM LTD PRT | 87233Q108 |
| — | FIRST LONG IS CORP | 900 | $39,000 | 0.0% | $38.89 | — | COM | 320734106 |
| — | CLOUD PEAK ENERGY INC | 2,150 | $39,000 | 0.0% | $18.14 | — | COM | 18911Q102 |
| HWC | HANCOCK HLDG CO | 1,050 | $39,000 | 0.0% | $33.45 | +0.8% | COM | 410120109 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 1,500 | $39,000 | 0.0% | $26.00 | — | SPON ADR SER B | 833635105 |
| ARLP | ALLIANCE RES PARTNER L P | 500 | $39,000 | 0.0% | $74.00 | — | UT LTD PART | 01877R108 |
| TAP | MOLSON COORS BREWING CO | 700 | $39,000 | 0.0% | $37.26 | +7.0% | CL B | 60871R209 |
| NSC | NORFOLK SOUTHERN CORP | 425 | $39,000 | 0.0% | $65.71 | 0.0% | COM | 655844108 |
| BCPC | BALCHEM CORP | 660 | $39,000 | 0.0% | $46.11 | +14.6% | COM | 057665200 |
| FLO | FLOWERS FOODS INC | 1,800 | $39,000 | 0.0% | $14.27 | +1.4% | COM | 343498101 |
| — | RAIT FINANCIAL TRUST | 4,400 | $39,000 | 0.0% | $7.08 | — | COM | 749227609 |
| HSY | HERSHEY CO | 400 | $39,000 | 0.0% | $65.69 | +9.9% | COM | 427866108 |
| — | CARDINAL FINL CORP | 2,100 | $38,000 | 0.0% | $18.10 | — | COM | 14149F109 |
| — | E HOUSE CHINA HLDGS | 2,500 | $38,000 | 0.0% | $9.16 | — | Call | 26852W103 |
| DJCO | DAILY JOURNAL CORP | 200 | $38,000 | 0.0% | $133.49 | +11.2% | COM | 233912104 |
| MOH | MOLINA HEALTHCARE INC | 1,100 | $38,000 | 0.0% | $36.91 | -8.7% | COM | 60855R100 |
| NHC | NATIONAL HEALTHCARE CORP | 700 | $38,000 | 0.0% | $51.13 | 0.0% | COM | 635906100 |
| — | NATIONAL RESH CORP | 1,100 | $38,000 | 0.0% | $34.55 | — | CL B | 637372301 |
| — | POWERSECURE INTL INC | 2,200 | $38,000 | 0.0% | $17.27 | — | COM | 73936N105 |
| — | PACIFIC PREMIER BANCORP | 2,400 | $38,000 | 0.0% | $15.83 | — | COM | 69478X105 |
| SGMO | SANGAMO BIOSCIENCES INC | 2,700 | $38,000 | 0.0% | $8.72 | +32.0% | COM | 800677106 |
| — | HFF INC | 1,400 | $38,000 | 0.0% | $25.16 | — | CL A | 40418F108 |
| — | BBVA BANCO FRANCES S A | 5,450 | $38,000 | 0.0% | $6.61 | — | SPONSORED ADR | 07329M100 |
| SBH | SALLY BEAUTY HLDGS INC | 1,250 | $38,000 | 0.0% | $27.38 | 0.0% | COM | 79546E104 |
| — | BIG 5 SPORTING GOODS CORP | 1,900 | $38,000 | 0.0% | $20.00 | — | COM | 08915P101 |
| — | LIONS GATE ENTMNT CORP | 1,200 | $38,000 | 0.0% | $31.67 | — | COM | 535919203 |
| — | ROCKVILLE FINL INC | 2,700 | $38,000 | 0.0% | $12.96 | — | COM | 774188106 |
| — | IBERIABANK CORP | 600 | $38,000 | 0.0% | $63.33 | — | COM | 450828108 |
| — | SURMODICS INC | 1,550 | $38,000 | 0.0% | $24.00 | — | COM | 868873100 |
| — | ARCH COAL INC | 8,450 | $38,000 | 0.0% | $4.50 | — | COM | 039380100 |
| — | CHESAPEAKE LODGING TR | 1,500 | $38,000 | 0.0% | $25.33 | — | SH BEN INT | 165240102 |
| CHE | CHEMED CORP NEW | 500 | $38,000 | 0.0% | $67.59 | +3.1% | COM | 16359R103 |
| — | BURGER KING WORLDWIDE INC | 1,600 | $37,000 | 0.0% | $23.13 | — | COM | 121220107 |
| CACI | CACI INTL INC | 500 | $37,000 | 0.0% | $66.75 | +6.2% | CL A | 127190304 |
| — | CHELSEA THERAPEUTICS INT L LT | 8,367 | $37,000 | 0.0% | $2.29 | — | COM | 163428105 |
| CMC | COMMERCIAL METALS CO | 1,825 | $37,000 | 0.0% | $14.27 | 0.0% | COM | 201723103 |
| — | AGRIUM INC | 400 | $37,000 | 0.0% | $84.00 | — | COM | 008916108 |
| — | AETNA INC NEW | 545 | $37,000 | 0.0% | $67.89 | — | COM | 00817Y108 |
| — | MONOTYPE IMAGING HOLDINGS IN | 1,150 | $37,000 | 0.0% | $28.70 | — | COM | 61022P100 |
| — | PACER INTL INC TENN | 4,450 | $37,000 | 0.0% | $8.31 | — | COM | 69373H106 |
| — | NORTEK INC | 500 | $37,000 | 0.0% | $74.00 | — | COM | 656559309 |
| — | SCIQUEST INC NEW | 1,300 | $37,000 | 0.0% | $28.46 | — | COM | 80908T101 |
| HFWA | HERITAGE FINL CORP WASH | 2,150 | $37,000 | 0.0% | $16.38 | 0.0% | COM | 42722X106 |
| — | HEIDRICK & STRUGGLES INTL IN | 1,850 | $37,000 | 0.0% | $18.92 | — | COM | 422819102 |
| AVA | AVISTA CORP | 1,300 | $37,000 | 0.0% | $16.79 | 0.0% | COM | 05379B107 |
| — | MOBILE MINI INC | 900 | $37,000 | 0.0% | $33.68 | — | COM | 60740F105 |
| MSTR | MICROSTRATEGY INC | 300 | $37,000 | 0.0% | $11.77 | 0.0% | CL A | 594972408 |
| — | BCSB BANCORP INC | 1,411 | $37,000 | 0.0% | $23.40 | — | COM | 055367106 |
| — | ENDOLOGIX INC | 2,100 | $37,000 | 0.0% | $17.62 | — | COM | 29266S106 |
| CLW | CLEARWATER PAPER CORP | 700 | $37,000 | 0.0% | $51.19 | 0.0% | COM | 18538R103 |
| FRME | FIRST MERCHANTS CORP | 1,650 | $37,000 | 0.0% | $12.95 | +11.9% | COM | 320817109 |
| GMED | GLOBUS MED INC | 1,850 | $37,000 | 0.0% | $18.56 | 0.0% | CL A | 379577208 |
| GPC | GENUINE PARTS CO | 450 | $37,000 | 0.0% | $57.02 | +0.4% | COM | 372460105 |
| WTS | WATTS WATER TECHNOLOGIES INC | 600 | $37,000 | 0.0% | $53.20 | +9.0% | CL A | 942749102 |
| WNC | WABASH NATL CORP | 3,000 | $37,000 | 0.0% | $9.92 | 0.0% | COM | 929566107 |
| EFSC | ENTERPRISE FINL SVCS CORP | 1,800 | $37,000 | 0.0% | $15.16 | 0.0% | COM | 293712105 |
| — | GLOBE SPECIALTY METALS INC | 2,000 | $36,000 | 0.0% | $15.29 | — | COM | 37954N206 |
| OFG | OFG BANCORP | 2,050 | $36,000 | 0.0% | $17.91 | -9.6% | COM | 67103X102 |
| — | LUXOTTICA GROUP S P A | 670 | $36,000 | 0.0% | $53.73 | — | SPONSORED ADR | 55068R202 |
| GRC | GORMAN RUPP CO | 1,087 | $36,000 | 0.0% | $29.50 | +7.1% | COM | 383082104 |
| — | PENNSYLVANIA RL ESTATE INVT | 1,900 | $36,000 | 0.0% | $18.95 | — | SH BEN INT | 709102107 |
| — | IPC THE HOSPITALIST C O INC | 600 | $36,000 | 0.0% | $60.00 | — | COM | 44984A105 |
| — | PLX TECHNOLOGY INC | 5,400 | $36,000 | 0.0% | $6.67 | — | COM | 693417107 |
| ROL | ROLLINS INC | 1,200 | $36,000 | 0.0% | $6.96 | +1.4% | COM | 775711104 |
| OSUR | ORASURE TECHNOLOGIES INC | 5,800 | $36,000 | 0.0% | $6.28 | 0.0% | COM | 68554V108 |
| — | STATE BK FINL CORP | 2,000 | $36,000 | 0.0% | $18.00 | — | COM | 856190103 |
| REX | REX AMERICAN RESOURCES CORP | 800 | $36,000 | 0.0% | $5.72 | 0.0% | COM | 761624105 |
| AGX | ARGAN INC | 1,300 | $36,000 | 0.0% | $17.50 | 0.0% | COM | 04010E109 |
| — | ARMOUR RESIDENTIAL REIT INC | 9,100 | $36,000 | 0.0% | $3.96 | — | COM | 042315101 |
| — | TESSCO TECHNOLOGIES INC | 900 | $36,000 | 0.0% | $40.00 | — | COM | 872386107 |
| — | BERRY PLASTICS GROUP INC | 1,500 | $36,000 | 0.0% | $24.00 | — | COM | 08579W103 |
| — | REACHLOCAL INC | 2,800 | $36,000 | 0.0% | $12.86 | — | COM | 75525F104 |
| NX | QUANEX BUILDING PRODUCTS COR | 1,800 | $36,000 | 0.0% | $15.47 | 0.0% | COM | 747619104 |
| — | FIRSTMERIT CORP | 1,600 | $36,000 | 0.0% | $21.72 | — | COM | 337915102 |
| ATRO | ASTRONICS CORP | 700 | $36,000 | 0.0% | $23.54 | +8.6% | COM | 046433108 |
| FISI | FINANCIAL INSTNS INC | 1,450 | $36,000 | 0.0% | $12.36 | +15.5% | COM | 317585404 |
| PII | POLARIS INDS INC | 250 | $36,000 | 0.0% | $133.86 | 0.0% | COM | 731068102 |
| CYTK | CYTOKINETICS INC | 5,500 | $36,000 | 0.0% | $6.57 | 0.0% | COM | 23282W605 |
| — | TRANSMONTAIGNE PARTNERS L P | 850 | $36,000 | 0.0% | $41.18 | — | COM UNIT L P | 89376V100 |
| — | CSR PLC | 15,200 | $36,000 | 0.0% | $8.36 | — | SPONSORED ADR | 12640Y205 |
| MAA | MID-AMER APT CMNTYS INC | 600 | $36,000 | 0.0% | $40.58 | 0.0% | COM | 59522J103 |
| TWIN | TWIN DISC INC | 1,400 | $36,000 | 0.0% | $23.54 | +4.2% | COM | 901476101 |
| — | U S CONCRETE INC | 1,600 | $36,000 | 0.0% | $22.50 | — | COM | 90333L201 |
| — | ZIX CORP | 7,800 | $36,000 | 0.0% | $4.64 | — | COM | 98974P100 |
| KEY | KEYCORP NEW | 2,700 | $36,000 | 0.0% | $7.96 | +1.1% | COM | 493267108 |
| COLB | COLUMBIA BKG SYS INC | 1,300 | $36,000 | 0.0% | $15.49 | +1.1% | COM | 197236102 |
| — | HIGHER ONE HLDGS INC | 3,600 | $35,000 | 0.0% | $9.72 | — | COM | 42983D104 |
| — | SANTARUS INC | 1,100 | $35,000 | 0.0% | $31.82 | — | COM | 802817304 |
| — | PRIVATEBANCORP INC | 1,200 | $35,000 | 0.0% | $29.17 | — | COM | 742962103 |
| KLAC | KLA-TENCOR CORP | 550 | $35,000 | 0.0% | $39.78 | 0.0% | COM | 482480100 |
| — | PARKWAY PPTYS INC | 1,800 | $35,000 | 0.0% | $17.95 | — | COM | 70159Q104 |
| — | ALLIANCE HOLDINGS GP LP | 600 | $35,000 | 0.0% | $59.58 | — | COM UNITS LP | 01861G100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 800 | $35,000 | 0.0% | $20.11 | 0.0% | COM | 78467J100 |
| HIFS | HINGHAM INSTN SVGS MASS | 450 | $35,000 | 0.0% | $63.61 | 0.0% | COM | 433323102 |
| FCBC | FIRST CMNTY BANCSHARES INC N | 2,100 | $35,000 | 0.0% | $10.24 | 0.0% | COM | 31983A103 |
| — | ALPHA NATURAL RESOURCES INC | 4,900 | $35,000 | 0.0% | $7.14 | — | COM | 02076X102 |
| — | VECTOR GROUP LTD | 2,150 | $35,000 | 0.0% | $16.10 | — | COM | 92240M108 |
| — | FIRST BUSEY CORP | 5,950 | $35,000 | 0.0% | $5.21 | — | COM | 319383105 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,695 | $35,000 | 0.0% | $28.88 | +2.9% | COM | 803607100 |
| CDW | CDW CORP | 1,500 | $35,000 | 0.0% | $19.65 | 0.0% | COM | 12514G108 |
| — | CARDTRONICS INC | 800 | $35,000 | 0.0% | $37.50 | — | COM | 14161H108 |
| OFLX | OMEGA FLEX INC | 1,700 | $35,000 | 0.0% | $20.13 | 0.0% | COM | 682095104 |
| EXTR | EXTREME NETWORKS INC | 5,000 | $35,000 | 0.0% | $6.21 | 0.0% | COM | 30226D106 |
| — | MEDICINES CO | 900 | $35,000 | 0.0% | $33.56 | — | COM | 584688105 |
| NVEC | NVE CORP | 600 | $35,000 | 0.0% | $49.62 | +9.2% | COM | 629445206 |
| MAC | MACERICH CO | 600 | $35,000 | 0.0% | $58.33 | — | COM | 554382101 |
| — | BLOUNT INTL INC NEW | 2,400 | $35,000 | 0.0% | $14.58 | — | COM | 095180105 |
| — | UNITED STATES STL CORP NEW | 1,200 | $35,000 | 0.0% | $20.55 | — | COM | 912909108 |
| — | BROOKLINE BANCORP INC DEL | 3,700 | $35,000 | 0.0% | $9.32 | — | COM | 11373M107 |
| SBR | SABINE ROYALTY TR | 700 | $35,000 | 0.0% | $51.43 | — | UNIT BEN INT | 785688102 |
| WSR | WHITESTONE REIT | 2,600 | $35,000 | 0.0% | $13.46 | — | COM | 966084204 |
| — | ABIOMED INC | 1,300 | $35,000 | 0.0% | $26.92 | — | COM | 003654100 |
| — | PERFORMANT FINL CORP | 3,400 | $35,000 | 0.0% | $10.29 | — | COM | 71377E105 |
| — | INVACARE CORP | 1,500 | $35,000 | 0.0% | $23.33 | — | COM | 461203101 |
| PEGA | PEGASYSTEMS INC | 700 | $34,000 | 0.0% | $10.96 | 0.0% | COM | 705573103 |
| — | CADENCE PHARMACEUTICALS INC | 3,800 | $34,000 | 0.0% | $8.95 | — | COM | 12738T100 |
| — | RESTORATION HARDWARE HLDGS I | 500 | $34,000 | 0.0% | — | — | Call | 761283100 |
| AME | AMETEK INC NEW | 650 | $34,000 | 0.0% | $41.48 | +7.4% | COM | 031100100 |
| — | ACELRX PHARMACEUTICALS INC | 3,000 | $34,000 | 0.0% | $11.33 | — | COM | 00444T100 |
| — | UNITED FINANCIAL BANCORP INC | 1,800 | $34,000 | 0.0% | $16.11 | — | COM | 91030T109 |
| — | PACIFIC SUNWEAR CALIF INC | 10,300 | $34,000 | 0.0% | $3.30 | — | COM | 694873100 |
| — | SPARTAN MTRS INC | 5,000 | $34,000 | 0.0% | $6.80 | — | COM | 846819100 |
| FSS | FEDERAL SIGNAL CORP | 2,350 | $34,000 | 0.0% | $12.51 | 0.0% | COM | 313855108 |
| — | TREEHOUSE FOODS INC | 500 | $34,000 | 0.0% | $68.00 | — | COM | 89469A104 |
| — | SPLUNK INC | 500 | $34,000 | 0.0% | $68.00 | — | COM | 848637104 |
| — | HERSHA HOSPITALITY TR | 6,100 | $34,000 | 0.0% | $5.57 | — | SH BEN INT A | 427825104 |
| CM | CDN IMPERIAL BK OF COMMERCE | 400 | $34,000 | 0.0% | $23.34 | 0.0% | COM | 136069101 |
| — | ATLANTIC TELE NETWORK INC | 600 | $34,000 | 0.0% | $56.67 | — | COM | 049079205 |
| — | DAWSON GEOPHYSICAL CO | 1,000 | $34,000 | 0.0% | $36.88 | — | COM | 239359102 |
| — | THOMSON REUTERS CORP | 900 | $34,000 | 0.0% | $37.78 | — | COM | 884903105 |
| NL | NL INDS INC | 3,000 | $34,000 | 0.0% | $7.29 | +2.2% | COM | 629156407 |
| LINC | LINCOLN EDL SVCS CORP | 6,900 | $34,000 | 0.0% | $4.67 | 0.0% | COM | 533535100 |
| DLR | DIGITAL RLTY TR INC | 700 | $34,000 | 0.0% | $39.68 | -21.6% | COM | 253868103 |
| FDS | FACTSET RESH SYS INC | 300 | $33,000 | 0.0% | $94.59 | +3.1% | COM | 303075105 |
| WGO | WINNEBAGO INDS INC | 1,200 | $33,000 | 0.0% | $23.61 | +23.1% | COM | 974637100 |
| — | MOVE INC | 2,050 | $33,000 | 0.0% | $14.48 | — | COM | 62458M207 |
| CHD | CHURCH & DWIGHT INC | 500 | $33,000 | 0.0% | $27.25 | 0.0% | COM | 171340102 |
| — | WESTERN ASSET MTG CAP CORP | 2,200 | $33,000 | 0.0% | $15.00 | — | COM | 95790D105 |
| — | BANK MUTUAL CORP NEW | 4,750 | $33,000 | 0.0% | $6.32 | — | COM | 063750103 |
| BMO | BANK MONTREAL QUE | 500 | $33,000 | 0.0% | $41.62 | 0.0% | COM | 063671101 |
| UTI | UNIVERSAL TECHNICAL INST INC | 2,400 | $33,000 | 0.0% | $13.28 | 0.0% | COM | 913915104 |
| — | GROUPE CGI INC | 1,000 | $33,000 | 0.0% | $35.00 | — | CL A SUB VTG | 39945C109 |
| — | PROSHARES TR | 1,875 | $33,000 | 0.0% | $20.69 | — | PSHS ULTSHT FINL | 74347X146 |
| — | RAPTOR PHARMACEUTICAL CORP | 2,500 | $33,000 | 0.0% | $9.40 | — | Put | 75382F106 |
| — | NEW YORK MTG TR INC | 4,700 | $33,000 | 0.0% | $6.17 | — | COM PAR 0.02 | 649604501 |
| — | KERYX BIOPHARMACEUTICALS INC | 2,500 | $32,000 | 0.0% | $7.16 | — | Call | 492515101 |
| — | CRESTWOOD MIDSTREAM PARTNERS | 1,300 | $32,000 | 0.0% | $24.62 | — | UNIT LTD PARTNER | 226378107 |
| — | ENERGIZER HLDGS INC | 300 | $32,000 | 0.0% | $91.18 | — | COM | 29266R108 |
| — | CIRCOR INTL INC | 400 | $32,000 | 0.0% | $80.00 | — | COM | 17273K109 |
| SBNY | SIGNATURE BK NEW YORK N Y | 300 | $32,000 | 0.0% | $91.67 | — | COM | 82669G104 |
| UGP | ULTRAPAR PARTICIPACOES S A | 1,350 | $32,000 | 0.0% | $24.83 | — | SP ADR REP COM | 90400P101 |
| — | REPROS THERAPEUTICS INC | 1,713 | $31,000 | 0.0% | $18.37 | — | COM | 76028H209 |
| — | CALUMET SPECIALTY PRODS PTNR | 1,200 | $31,000 | 0.0% | $25.83 | — | UT LTD PARTNER | 131476103 |
| — | INGERSOLL-RAND PLC | 500 | $31,000 | 0.0% | $62.00 | — | SHS | G47791101 |
| — | ANSYS INC | 350 | $31,000 | 0.0% | $85.71 | — | COM | 03662Q105 |
| DB | DEUTSCHE BANK AG | 650 | $31,000 | 0.0% | $33.05 | 0.0% | NAMEN AKT | D18190898 |
| — | NUVEEN DIVID ADVANTAGE MUN F | 2,500 | $31,000 | 0.0% | $12.40 | — | COM | 67066V101 |
| MFC | MANULIFE FINL CORP | 1,600 | $31,000 | 0.0% | $17.83 | +2.6% | COM | 56501R106 |
| — | LUMBER LIQUIDATORS HLDGS INC | 300 | $31,000 | 0.0% | $103.33 | — | COM | 55003T107 |
| — | NUMEREX CORP PA | 2,400 | $31,000 | 0.0% | $12.92 | — | CL A | 67053A102 |
| NICE | NICE SYS LTD | 750 | $31,000 | 0.0% | $41.33 | — | SPONSORED ADR | 653656108 |
| LNT | ALLIANT ENERGY CORP | 600 | $31,000 | 0.0% | $17.48 | 0.0% | COM | 018802108 |
| PSIX | POWER SOLUTIONS INTL INC | 400 | $30,000 | 0.0% | $65.56 | 0.0% | COM | 73933G202 |
| — | KINDRED HEALTHCARE INC | 1,500 | $30,000 | 0.0% | — | — | Put | 494580103 |
| — | CYS INVTS INC | 4,100 | $30,000 | 0.0% | $8.12 | — | COM | 12673A108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 300 | $30,000 | 0.0% | $29.89 | +35.1% | CL A | 192446102 |
| STKL | SUNOPTA INC | 3,000 | $30,000 | 0.0% | $9.64 | 0.0% | COM | 8676EP108 |
| — | INVESCO PA VALUE MUN INCOME | 2,500 | $30,000 | 0.0% | $12.00 | — | COM | 46132K109 |
| — | AMEDISYS INC | 2,050 | $30,000 | 0.0% | $17.33 | — | COM | 023436108 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,000 | $30,000 | 0.0% | $30.00 | — | COM | 681936100 |
| — | ALPHA NATURAL RESOURCES INC | 4,000 | $29,000 | 0.0% | $7.14 | — | Call | 02076X102 |
| UTMD | UTAH MED PRODS INC | 500 | $29,000 | 0.0% | $54.58 | +0.5% | COM | 917488108 |
| — | THORATEC CORP | 800 | $29,000 | 0.0% | $36.25 | — | COM | 885175307 |
| IJJ | ISHARES | 250 | $29,000 | 0.0% | $116.00 | — | S&P MC 400VL ETF | 464287705 |
| — | SIERRA WIRELESS INC | 1,200 | $29,000 | 0.0% | $19.24 | — | COM | 826516106 |
| — | INVESCO CALIF VALUE MUN INC | 2,500 | $29,000 | 0.0% | $11.60 | — | COM | 46132H106 |
| — | AMERICAN PAC CORP | 750 | $28,000 | 0.0% | $28.43 | — | COM | 028740108 |
| — | RENEWABLE ENERGY GROUP INC | 2,400 | $28,000 | 0.0% | $15.12 | — | COM | 75972A301 |
| — | WINTHROP RLTY TR | 2,500 | $28,000 | 0.0% | $11.20 | — | SH BEN INT | 976391300 |
| — | SARATOGA RES INC TEX | 24,500 | $28,000 | 0.0% | $1.42 | — | COM | 803521103 |
| BIO | BIO RAD LABS INC | 230 | $28,000 | 0.0% | $119.13 | +2.3% | CL A | 090572207 |
| LECO | LINCOLN ELEC HLDGS INC | 375 | $27,000 | 0.0% | $70.23 | 0.0% | COM | 533900106 |
| — | RETAIL PPTYS AMER INC | 2,150 | $27,000 | 0.0% | $13.95 | — | CL A | 76131V202 |
| — | SAEXPLORATION HLDGS INC | 3,000 | $27,000 | 0.0% | $9.00 | — | COM | 78636X105 |
| RIG | TRANSOCEAN LTD | 520 | $26,000 | 0.0% | $49.10 | -0.3% | REG SHS | H8817H100 |
| ADSK | AUTODESK INC | 520 | $26,000 | 0.0% | $43.82 | 0.0% | COM | 052769106 |
| HSBC | HSBC HLDGS PLC | 2,400 | $26,000 | 0.0% | $10.83 | — | SPON ADR | 404280406 |
| — | RAPTOR PHARMACEUTICAL CORP | 1,992 | $26,000 | 0.0% | $9.40 | — | COM | 75382F106 |
| — | GRANITE REAL ESTATE INVT TR | 700 | $26,000 | 0.0% | $37.14 | — | UNIT 99/99/9999 | 387437114 |
| — | FAMILY DLR STORES INC | 400 | $26,000 | 0.0% | $65.00 | — | COM | 307000109 |
| — | GANNETT INC | 830 | $25,000 | 0.0% | $26.67 | — | COM | 364730101 |
| NRT | NORTH EUROPEAN OIL RTY TR | 1,250 | $25,000 | 0.0% | $21.60 | — | SH BEN INT | 659310106 |
| — | WELLCARE HEALTH PLANS INC | 350 | $25,000 | 0.0% | $58.00 | — | COM | 94946T106 |
| KO | COCA COLA CO | 600 | $25,000 | 0.0% | $26.90 | +0.2% | COM | 191216100 |
| — | ENERPLUS CORP | 1,400 | $25,000 | 0.0% | $16.55 | — | COM | 292766102 |
| — | QUESTCOR PHARMACEUTICALS INC | 450 | $25,000 | 0.0% | $57.78 | — | COM | 74835Y101 |
| RSG | REPUBLIC SVCS INC | 720 | $24,000 | 0.0% | $26.85 | 0.0% | COM | 760759100 |
| — | WESTPORT INNOVATIONS INC | 1,200 | $24,000 | 0.0% | $29.17 | — | COM | 960908309 |
| — | TECH DATA CORP | 460 | $24,000 | 0.0% | $51.70 | — | COM | 878237106 |
| — | TECUMSEH PRODS CO | 2,500 | $23,000 | 0.0% | $8.80 | — | CL B | 878895101 |
| — | WHITEWAVE FOODS CO | 1,000 | $23,000 | 0.0% | $18.95 | — | COM CL A | 966244105 |
| — | SYNERGY PHARMACEUTICALS DEL | 4,000 | $23,000 | 0.0% | $4.33 | — | Call | 871639308 |
| — | ACELRX PHARMACEUTICALS INC | 2,000 | $23,000 | 0.0% | $11.33 | — | Call | 00444T100 |
| SIGA | SIGA TECHNOLOGIES INC | 7,000 | $23,000 | 0.0% | — | — | Call | 826917106 |
| — | PDC ENERGY INC | 430 | $23,000 | 0.0% | $53.49 | — | COM | 69327R101 |
| CASS | CASS INFORMATION SYS INC | 320 | $22,000 | 0.0% | $32.29 | +5.9% | COM | 14808P109 |
| — | PROGRESSIVE WASTE SOLUTIONS | 900 | $22,000 | 0.0% | $25.31 | — | COM | 74339G101 |
| ENTG | ENTEGRIS INC | 1,900 | $22,000 | 0.0% | $9.77 | +3.5% | COM | 29362U104 |
| NJR | NEW JERSEY RES | 470 | $22,000 | 0.0% | $15.05 | 0.0% | COM | 646025106 |
| ASTE | ASTEC INDS INC | 560 | $22,000 | 0.0% | $31.22 | -0.1% | COM | 046224101 |
| — | OMNIVISION TECHNOLOGIES INC | 1,250 | $22,000 | 0.0% | $15.32 | — | COM | 682128103 |
| ADI | ANALOG DEVICES INC | 440 | $22,000 | 0.0% | $37.64 | 0.0% | COM | 032654105 |
| AMG | AFFILIATED MANAGERS GROUP | 100 | $22,000 | 0.0% | $193.15 | 0.0% | COM | 008252108 |
| SLF | SUN LIFE FINL INC | 600 | $21,000 | 0.0% | $32.92 | +3.4% | COM | 866796105 |
| — | CAMCO FINL CORP | 3,100 | $21,000 | 0.0% | $6.77 | — | COM | 132618109 |
| AEIS | ADVANCED ENERGY INDS | 900 | $21,000 | 0.0% | $21.02 | 0.0% | COM | 007973100 |
| — | BROCADE COMMUNICATIONS SYS I | 2,330 | $21,000 | 0.0% | $8.07 | — | COM | 111621306 |
| — | AVID TECHNOLOGY INC | 2,600 | $21,000 | 0.0% | $8.08 | — | COM | 05367P100 |
| — | KELLOGG CO | 340 | $21,000 | 0.0% | $38.82 | -2.7% | COM | 487836108 |
| — | LIFEPOINT HOSPITALS INC | 400 | $21,000 | 0.0% | $51.88 | — | COM | 53219L109 |
| — | LINEAR TECHNOLOGY CORP | 470 | $21,000 | 0.0% | $40.00 | — | COM | 535678106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 300 | $20,000 | 0.0% | $66.67 | — | COM | 293792107 |
| CAE | CAE INC | 1,600 | $20,000 | 0.0% | $10.38 | 0.0% | COM | 124765108 |
| IDA | IDACORP INC | 380 | $20,000 | 0.0% | $51.10 | 0.0% | COM | 451107106 |
| — | BLACK BOX CORP DEL | 680 | $20,000 | 0.0% | $29.41 | — | COM | 091826107 |
| AMZN | AMAZON COM INC | 50 | $20,000 | 0.0% | $13.30 | +35.2% | COM | 023135106 |
| — | KAPSTONE PAPER & PACKAGING C | 360 | $20,000 | 0.0% | $45.37 | — | COM | 48562P103 |
| — | CONSOLIDATED COMM HLDGS INC | 1,030 | $20,000 | 0.0% | $19.42 | — | COM | 209034107 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 5,000 | $19,000 | 0.0% | $3.80 | — | CL A | G20045202 |
| MIDD | MIDDLEBY CORP | 80 | $19,000 | 0.0% | $74.03 | 0.0% | COM | 596278101 |
| NVRI | HARSCO CORP | 680 | $19,000 | 0.0% | $25.44 | +5.5% | COM | 415864107 |
| BNS | BANK N S HALIFAX | 300 | $19,000 | 0.0% | $33.10 | 0.0% | COM | 064149107 |
| — | PALL CORP | 220 | $19,000 | 0.0% | $86.36 | — | COM | 696429307 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 300 | $19,000 | 0.0% | $41.94 | -0.6% | COM | 015271109 |
| — | DREW INDS INC | 370 | $19,000 | 0.0% | $51.35 | — | COM | 26168L205 |
| DCI | DONALDSON INC | 430 | $19,000 | 0.0% | $33.32 | 0.0% | COM | 257651109 |
| HZO | MARINEMAX INC | 1,190 | $19,000 | 0.0% | $15.09 | 0.0% | COM | 567908108 |
| WERN | WERNER ENTERPRISES INC | 770 | $19,000 | 0.0% | $23.90 | -0.6% | COM | 950755108 |
| — | APACHE CORP | 220 | $19,000 | 0.0% | $86.57 | — | COM | 037411105 |
| IBOC | INTERNATIONAL BANCSHARES COR | 730 | $19,000 | 0.0% | $17.87 | 0.0% | COM | 459044103 |
| UTL | UNITIL CORP | 610 | $19,000 | 0.0% | $29.50 | +2.1% | COM | 913259107 |
| BIDU | BAIDU INC | 100 | $18,000 | 0.0% | $180.00 | — | SPON ADR REP A | 056752108 |
| — | BAKER HUGHES INC | 330 | $18,000 | 0.0% | $53.44 | — | COM | 057224107 |
| HE | HAWAIIAN ELEC INDUSTRIES | 700 | $18,000 | 0.0% | $25.84 | +0.1% | COM | 419870100 |
| VET | VERMILION ENERGY INC | 300 | $18,000 | 0.0% | $49.99 | +12.3% | COM | 923725105 |
| PRU | PRUDENTIAL FINL INC | 200 | $18,000 | 0.0% | $51.50 | 0.0% | COM | 744320102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,900 | $18,000 | 0.0% | $13.75 | -29.0% | Call | 64125C109 |
| — | PEABODY ENERGY CORP | 900 | $18,000 | 0.0% | $20.00 | — | COM | 704549104 |
| PRGS | PROGRESS SOFTWARE CORP | 700 | $18,000 | 0.0% | $25.88 | 0.0% | COM | 743312100 |
| — | US ECOLOGY INC | 480 | $18,000 | 0.0% | $37.50 | — | COM | 91732J102 |
| WAB | WABTEC CORP | 240 | $18,000 | 0.0% | $59.72 | +5.6% | COM | 929740108 |
| MATW | MATTHEWS INTL CORP | 430 | $18,000 | 0.0% | $30.54 | +1.3% | CL A | 577128101 |
| EXPD | EXPEDITORS INTL WASH INC | 400 | $18,000 | 0.0% | $36.06 | +3.2% | COM | 302130109 |
| — | GLATFELTER | 600 | $17,000 | 0.0% | $28.33 | — | COM | 377316104 |
| — | DR PEPPER SNAPPLE GROUP INC | 350 | $17,000 | 0.0% | $46.69 | — | COM | 26138E109 |
| — | MAGELLAN HEALTH SVCS INC | 280 | $17,000 | 0.0% | $60.71 | — | COM | 559079207 |
| — | ANIXTER INTL INC | 190 | $17,000 | 0.0% | $89.47 | — | COM | 035290105 |
| CMA | COMERICA INC | 360 | $17,000 | 0.0% | $27.00 | +6.2% | COM | 200340107 |
| — | PENTAIR LTD | 220 | $17,000 | 0.0% | $77.27 | — | SHS | H6169Q108 |
| MNRO | MONRO MUFFLER BRAKE INC | 310 | $17,000 | 0.0% | $45.63 | +8.2% | COM | 610236101 |
| — | TECO ENERGY INC | 1,000 | $17,000 | 0.0% | $17.00 | — | COM | 872375100 |
| ACAD | ACADIA PHARMACEUTICALS INC | 700 | $17,000 | 0.0% | $13.77 | +71.3% | Call | 004225108 |
| — | ONCOGENEX PHARMACEUTICALS IN | 1,992 | $17,000 | 0.0% | $9.80 | — | COM | 68230A106 |
| SYY | SYSCO CORP | 480 | $17,000 | 0.0% | $24.38 | 0.0% | COM | 871829107 |
| — | UNITED ONLINE INC | 1,200 | $17,000 | 0.0% | $14.17 | — | COM | 911268209 |
| — | PERFICIENT INC | 720 | $17,000 | 0.0% | $22.36 | — | COM | 71375U101 |
| CDP | CORPORATE OFFICE PPTYS TR | 730 | $17,000 | 0.0% | $23.29 | — | SH BEN INT | 22002T108 |
| SONY | SONY CORP | 1,000 | $17,000 | 0.0% | $17.00 | — | ADR | 835699307 |
| — | AMCOL INTL CORP | 500 | $17,000 | 0.0% | $33.20 | — | COM | 02341W103 |
| CVE | CENOVUS ENERGY INC | 600 | $17,000 | 0.0% | $22.44 | 0.0% | COM | 15135U109 |
| — | BHP BILLITON PLC | 500 | $17,000 | 0.0% | $33.60 | — | SPONSORED ADR | 05545E209 |
| CMI | CUMMINS INC | 120 | $17,000 | 0.0% | $96.30 | 0.0% | COM | 231021106 |
| — | EDUCATION RLTY TR INC | 1,900 | $17,000 | 0.0% | $9.23 | — | COM | 28140H104 |
| — | FORWARD AIR CORP | 360 | $16,000 | 0.0% | $44.44 | — | COM | 349853101 |
| AMT | AMERICAN TOWER CORP NEW | 200 | $16,000 | 0.0% | $58.52 | 0.0% | COM | 03027X100 |
| — | FLIR SYS INC | 540 | $16,000 | 0.0% | $29.63 | — | COM | 302445101 |
| EXLS | EXLSERVICE HOLDINGS INC | 590 | $16,000 | 0.0% | $5.72 | -4.2% | COM | 302081104 |
| EFX | EQUIFAX INC | 230 | $16,000 | 0.0% | $57.60 | 0.0% | COM | 294429105 |
| — | ACETO CORP | 620 | $16,000 | 0.0% | $21.38 | — | COM | 004446100 |
| EPI | WISDOMTREE TR | 900 | $16,000 | 0.0% | — | — | Put | 97717W422 |
| SCL | STEPAN CO | 240 | $16,000 | 0.0% | $61.02 | 0.0% | COM | 858586100 |
| BWA | BORGWARNER INC | 280 | $16,000 | 0.0% | $37.87 | +2.8% | COM | 099724106 |
| — | SUPERIOR ENERGY SVCS INC | 600 | $16,000 | 0.0% | $27.22 | — | COM | 868157108 |
| — | MEREDITH CORP | 300 | $16,000 | 0.0% | $51.11 | — | COM | 589433101 |
| — | STERICYCLE INC | 140 | $16,000 | 0.0% | $114.29 | — | COM | 858912108 |
| — | WINDSTREAM HLDGS INC | 1,900 | $15,000 | 0.0% | $7.89 | — | COM | 97382A101 |
| — | MONTPELIER RE HOLDINGS LTD | 520 | $15,000 | 0.0% | $28.85 | — | SHS | G62185106 |
| AWR | AMERICAN STS WTR CO | 530 | $15,000 | 0.0% | $22.01 | 0.0% | COM | 029899101 |
| — | EMPIRE DIST ELEC CO | 640 | $15,000 | 0.0% | $21.11 | — | COM | 291641108 |
| AVY | AVERY DENNISON CORP | 300 | $15,000 | 0.0% | $37.09 | 0.0% | COM | 053611109 |
| — | TIFFANY & CO NEW | 160 | $15,000 | 0.0% | $93.75 | — | COM | 886547108 |
| CBZ | CBIZ INC | 1,600 | $15,000 | 0.0% | $8.43 | 0.0% | COM | 124805102 |
| — | CUMULUS MEDIA INC | 1,900 | $15,000 | 0.0% | $5.87 | — | CL A | 231082108 |
| IMAX | IMAX CORP | 500 | $15,000 | 0.0% | $27.27 | +5.4% | COM | 45245E109 |
| VYX | NCR CORP NEW | 430 | $15,000 | 0.0% | $22.23 | 0.0% | COM | 62886E108 |
| — | KEY ENERGY SVCS INC | 1,840 | $15,000 | 0.0% | $8.15 | — | COM | 492914106 |
| BMI | BADGER METER INC | 250 | $14,000 | 0.0% | $22.96 | 0.0% | COM | 056525108 |
| FUL | FULLER H B CO | 260 | $14,000 | 0.0% | $41.82 | 0.0% | COM | 359694106 |
| CTS | CTS CORP | 710 | $14,000 | 0.0% | $14.84 | +12.0% | COM | 126501105 |
| — | HILLSHIRE BRANDS CO | 410 | $14,000 | 0.0% | $33.09 | — | COM | 432589109 |
| EMR | EMERSON ELEC CO | 200 | $14,000 | 0.0% | $45.35 | +6.2% | COM | 291011104 |
| UVE | UNIVERSAL INS HLDGS INC | 1,000 | $14,000 | 0.0% | $7.73 | +24.5% | COM | 91359V107 |
| — | PIEDMONT NAT GAS INC | 430 | $14,000 | 0.0% | $32.56 | — | COM | 720186105 |
| BF/B | BROWN FORMAN CORP | 180 | $14,000 | 0.0% | $23.86 | 0.0% | CL B | 115637209 |
| — | INTEGRATED DEVICE TECHNOLOGY | 1,400 | $14,000 | 0.0% | $9.43 | — | COM | 458118106 |
| — | PENNEY J C INC | 1,500 | $14,000 | 0.0% | $11.16 | — | COM | 708160106 |
| — | STERLING BANCORP DEL | 1,070 | $14,000 | 0.0% | $13.08 | — | COM | 85917A100 |
| — | LEUCADIA NATL CORP | 490 | $14,000 | 0.0% | $28.57 | — | COM | 527288104 |
| LII | LENNOX INTL INC | 170 | $14,000 | 0.0% | $60.82 | +12.8% | COM | 526107107 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 380 | $14,000 | 0.0% | $34.12 | — | COM | 29472R108 |
| — | MEADOWBROOK INS GROUP INC | 1,830 | $13,000 | 0.0% | $7.10 | — | COM | 58319P108 |
| LKQ | LKQ CORP | 380 | $13,000 | 0.0% | $25.92 | +13.0% | COM | 501889208 |
| DIS | DISNEY WALT CO | 170 | $13,000 | 0.0% | $61.69 | 0.0% | COM DISNEY | 254687106 |
| ON | ON SEMICONDUCTOR CORP | 1,520 | $13,000 | 0.0% | $7.67 | -4.9% | COM | 682189105 |
| GEL | GENESIS ENERGY L P | 250 | $13,000 | 0.0% | $51.20 | — | UNIT LTD PARTN | 371927104 |
| PSEC | PROSPECT CAPITAL CORPORATION | 1,130 | $13,000 | 0.0% | $2.30 | +9.7% | COM | 74348T102 |
| SON | SONOCO PRODS CO | 300 | $13,000 | 0.0% | $26.95 | 0.0% | COM | 835495102 |
| TR | TOOTSIE ROLL INDS INC | 400 | $13,000 | 0.0% | $23.72 | 0.0% | COM | 890516107 |
| HUBG | HUB GROUP INC | 330 | $13,000 | 0.0% | $18.89 | -0.9% | CL A | 443320106 |
| SO | SOUTHERN CO | 310 | $13,000 | 0.0% | $24.56 | 0.0% | COM | 842587107 |
| — | FEI CO | 140 | $13,000 | 0.0% | $90.31 | — | COM | 30241L109 |
| — | KNIGHT TRANSN INC | 730 | $13,000 | 0.0% | $17.81 | — | COM | 499064103 |
| — | VIEWPOINT FINL GROU P INC MD | 480 | $13,000 | 0.0% | $27.08 | — | COM | 92672A101 |
| NEOG | NEOGEN CORP | 290 | $13,000 | 0.0% | $17.39 | 0.0% | COM | 640491106 |
| — | NATIONAL OILWELL VARCO INC | 160 | $13,000 | 0.0% | $80.47 | — | COM | 637071101 |
| PCG | PG&E CORP | 320 | $13,000 | 0.0% | $35.27 | 0.0% | COM | 69331C108 |
| — | BLACKROCK INC | 40 | $13,000 | 0.0% | $325.00 | — | COM | 09247X101 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 270 | $13,000 | 0.0% | $20.29 | 0.0% | COM | 457985208 |
| RLI | RLI CORP | 130 | $13,000 | 0.0% | $14.64 | 0.0% | COM | 749607107 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 640 | $13,000 | 0.0% | $7.39 | +9.9% | SH BEN INT | 20451Q104 |
| WY | WEYERHAEUSER CO | 410 | $13,000 | 0.0% | $18.82 | 0.0% | COM | 962166104 |
| — | INTERPUBLIC GROUP COS INC | 750 | $13,000 | 0.0% | $11.05 | 0.0% | COM | 460690100 |
| CBT | CABOT CORP | 250 | $13,000 | 0.0% | $33.44 | +6.4% | COM | 127055101 |
| AMAT | APPLIED MATLS INC | 670 | $12,000 | 0.0% | $14.86 | 0.0% | COM | 038222105 |
| RIO | RIO TINTO PLC | 200 | $12,000 | 0.0% | $60.00 | — | SPONSORED ADR | 767204100 |
| WAL | WESTERN ALLIANCE BANCORP | 490 | $12,000 | 0.0% | $18.93 | 0.0% | COM | 957638109 |
| — | ORBITAL SCIENCES CORP | 510 | $12,000 | 0.0% | $23.53 | — | COM | 685564106 |
| — | OSIRIS THERAPEUTICS INC NEW | 751 | $12,000 | 0.0% | $15.98 | — | COM | 68827R108 |
| — | BIOMED REALTY TRUST INC | 650 | $12,000 | 0.0% | $18.46 | — | COM | 09063H107 |
| PBI | PITNEY BOWES INC | 500 | $12,000 | 0.0% | $19.47 | +10.5% | COM | 724479100 |
| AMP | AMERIPRISE FINL INC | 100 | $12,000 | 0.0% | $80.05 | 0.0% | COM | 03076C106 |
| UVV | UNIVERSAL CORP VA | 220 | $12,000 | 0.0% | $51.94 | 0.0% | COM | 913456109 |
| — | SIRONA DENTAL SYSTEMS INC | 170 | $12,000 | 0.0% | $66.67 | — | COM | 82966C103 |
| — | INVESTMENT TECHNOLOGY GRP NE | 570 | $12,000 | 0.0% | $18.93 | — | COM | 46145F105 |
| MORN | MORNINGSTAR INC | 160 | $12,000 | 0.0% | $78.69 | +1.1% | COM | 617700109 |
| RNST | RENASANT CORP | 380 | $12,000 | 0.0% | $27.10 | +7.8% | COM | 75970E107 |
| LTC | LTC PPTYS INC | 330 | $12,000 | 0.0% | $38.57 | — | COM | 502175102 |
| — | DONNELLEY R R & SONS CO | 600 | $12,000 | 0.0% | $20.00 | — | COM | 257867101 |
| — | GP STRATEGIES CORP | 400 | $12,000 | 0.0% | $30.00 | — | COM | 36225V104 |
| DLX | DELUXE CORP | 230 | $12,000 | 0.0% | $30.55 | 0.0% | COM | 248019101 |
| MGRC | MCGRATH RENTCORP | 300 | $12,000 | 0.0% | $35.96 | +2.8% | COM | 580589109 |
| TXNM | PNM RES INC | 510 | $12,000 | 0.0% | $22.75 | +2.8% | COM | 69349H107 |
| CGIP | CELADON GROUP INC | 600 | $12,000 | 0.0% | $18.62 | 0.0% | COM | 150838100 |
| VFC | V F CORP | 200 | $12,000 | 0.0% | $52.11 | 0.0% | COM | 918204108 |
| — | EATON VANCE CORP | 280 | $12,000 | 0.0% | $42.86 | — | COM NON VTG | 278265103 |
| — | DRYSHIPS INC | 2,500 | $12,000 | 0.0% | $2.03 | — | Call | Y2109Q101 |
| UNM | UNUM GROUP | 350 | $12,000 | 0.0% | $32.75 | 0.0% | COM | 91529Y106 |
| — | TRUSTCO BK CORP N Y | 1,640 | $12,000 | 0.0% | $5.98 | — | COM | 898349105 |
| — | BELLATRIX EXPLORATION LTD | 1,700 | $12,000 | 0.0% | $7.50 | — | COM | 078314101 |
| RES | RPC INC | 650 | $12,000 | 0.0% | $12.02 | +21.6% | COM | 749660106 |
| — | TIM HORTONS INC | 200 | $12,000 | 0.0% | $60.00 | — | COM | 88706M103 |
| — | HAYNES INTERNATIONAL INC | 210 | $12,000 | 0.0% | $57.14 | — | COM | 420877201 |
| — | HIBBETT SPORTS INC | 170 | $11,000 | 0.0% | $64.71 | — | COM | 428567101 |
| FCF | FIRST COMWLTH FINL CORP PA | 1,280 | $11,000 | 0.0% | $5.07 | +14.1% | COM | 319829107 |
| — | ENCANA CORP | 600 | $11,000 | 0.0% | $18.33 | — | COM | 292505104 |
| — | SPX CORP | 110 | $11,000 | 0.0% | $100.00 | — | COM | 784635104 |
| CHCO | CITY HLDG CO | 240 | $11,000 | 0.0% | $31.56 | 0.0% | COM | 177835105 |
| — | EMERITUS CORP | 490 | $11,000 | 0.0% | $22.45 | — | COM | 291005106 |
| A | AGILENT TECHNOLOGIES INC | 190 | $11,000 | 0.0% | $31.26 | +10.0% | COM | 00846U101 |
| — | SUNOCO LOGISTICS PRTNRS L P | 150 | $11,000 | 0.0% | $71.11 | — | COM UNITS | 86764L108 |
| — | ACTUATE CORP | 1,440 | $11,000 | 0.0% | $7.64 | — | COM | 00508B102 |
| — | MONMOUTH REAL ESTATE INVT CO | 1,250 | $11,000 | 0.0% | $8.80 | — | CL A | 609720107 |
| OKE | ONEOK INC NEW | 180 | $11,000 | 0.0% | $24.39 | 0.0% | COM | 682680103 |
| IVZ | INVESCO LTD | 300 | $11,000 | 0.0% | $20.30 | 0.0% | SHS | G491BT108 |
| UMBF | UMB FINL CORP | 170 | $11,000 | 0.0% | $58.33 | +4.1% | COM | 902788108 |
| — | ACE LTD | 110 | $11,000 | 0.0% | $90.91 | — | SHS | H0023R105 |
| CWT | CALIFORNIA WTR SVC GROUP | 480 | $11,000 | 0.0% | $16.08 | +4.0% | COM | 130788102 |
| ABM | ABM INDS INC | 400 | $11,000 | 0.0% | $20.75 | +4.1% | COM | 000957100 |
| — | MICREL INC | 1,100 | $11,000 | 0.0% | $9.23 | — | COM | 594793101 |
| — | UNITED TECHNOLOGIES CORP | 100 | $11,000 | 0.0% | $110.00 | — | COM | 913017109 |
| BKH | BLACK HILLS CORP | 200 | $11,000 | 0.0% | $33.02 | 0.0% | COM | 092113109 |
| — | EQUITY ONE | 480 | $11,000 | 0.0% | $22.48 | — | COM | 294752100 |
| — | GRACE W R & CO DEL | 110 | $11,000 | 0.0% | $90.91 | — | COM | 38388F108 |
| DIN | DINEEQUITY INC | 130 | $11,000 | 0.0% | $40.58 | +16.2% | COM | 254423106 |
| EL | LAUDER ESTEE COS INC | 140 | $11,000 | 0.0% | $57.94 | +7.3% | CL A | 518439104 |
| DEI | DOUGLAS EMMETT INC | 420 | $10,000 | 0.0% | $22.90 | — | COM | 25960P109 |
| — | HILL ROM HLDGS INC | 240 | $10,000 | 0.0% | $37.15 | — | COM | 431475102 |
| CSGS | CSG SYS INTL INC | 330 | $10,000 | 0.0% | $18.59 | +15.5% | COM | 126349109 |
| — | HEALTHSOUTH CORP | 310 | $10,000 | 0.0% | $28.74 | — | COM | 421924309 |
| — | CORE LABORATORIES N V | 50 | $10,000 | 0.0% | $166.67 | — | COM | N22717107 |
| TXRH | TEXAS ROADHOUSE INC | 360 | $10,000 | 0.0% | $17.41 | +26.9% | COM | 882681109 |
| CNP | CENTERPOINT ENERGY INC | 430 | $10,000 | 0.0% | $15.52 | +1.1% | COM | 15189T107 |
| BALL | BALL CORP | 200 | $10,000 | 0.0% | $21.59 | 0.0% | COM | 058498106 |
| — | SEACOR HOLDINGS INC | 110 | $10,000 | 0.0% | $91.67 | — | COM | 811904101 |
| CRL | CHARLES RIV LABS INTL INC | 180 | $10,000 | 0.0% | $47.81 | +5.0% | COM | 159864107 |
| NTCT | NETSCOUT SYS INC | 330 | $10,000 | 0.0% | $26.12 | +8.4% | COM | 64115T104 |
| CRESY | CRESUD S A C I F Y A | 1,000 | $10,000 | 0.0% | $10.00 | — | SPONSORED ADR | 226406106 |
| — | ATMEL CORP | 1,300 | $10,000 | 0.0% | $7.69 | — | COM | 049513104 |
| — | ATLANTIC PWR CORP | 3,000 | $10,000 | 0.0% | $3.78 | — | COM | 04878Q863 |
| CLNE | CLEAN ENERGY FUELS CORP | 750 | $10,000 | 0.0% | $12.63 | -3.4% | COM | 184499101 |
| WMB | WILLIAMS COS INC DEL | 260 | $10,000 | 0.0% | $17.72 | +3.7% | COM | 969457100 |
| APOG | APOGEE ENTERPRISES INC | 290 | $10,000 | 0.0% | $22.11 | +20.9% | COM | 037598109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 110 | $9,000 | 0.0% | $62.48 | +2.3% | COM | 459506101 |
| — | ICG GROUP INC | 490 | $9,000 | 0.0% | $15.00 | — | COM | 44928D108 |
| — | SIGMA ALDRICH CORP | 100 | $9,000 | 0.0% | $85.00 | — | COM | 826552101 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 100 | $9,000 | 0.0% | $91.95 | 0.0% | COM | 37364X109 |
| — | DOMTAR CORP | 100 | $9,000 | 0.0% | $90.00 | — | COM | 257559203 |
| — | CAVIUM INC | 270 | $9,000 | 0.0% | $38.27 | — | COM | 14964U108 |
| — | HOLLYFRONTIER CORP | 190 | $9,000 | 0.0% | $47.37 | — | COM | 436106108 |
| — | SCHULMAN A INC | 260 | $9,000 | 0.0% | $29.17 | — | COM | 808194104 |
| — | NIC INC | 370 | $9,000 | 0.0% | $23.96 | — | COM | 62914B100 |
| DHR | DANAHER CORP DEL | 120 | $9,000 | 0.0% | $28.17 | +5.5% | COM | 235851102 |
| RPM | RPM INTL INC | 200 | $8,000 | 0.0% | $37.50 | +3.8% | COM | 749685103 |
| — | TUPPERWARE BRANDS CORP | 80 | $8,000 | 0.0% | $87.50 | — | COM | 899896104 |
| — | SYNOVUS FINL CORP | 2,340 | $8,000 | 0.0% | $2.90 | — | COM | 87161C105 |
| — | BROOKFIELD CDA OFFICE PPTYS | 300 | $8,000 | 0.0% | $25.56 | — | TR UNIT | 112823109 |
| CMP | COMPASS MINERALS INTL INC | 100 | $8,000 | 0.0% | $51.71 | 0.0% | COM | 20451N101 |
| AKR | ACADIA RLTY TR | 340 | $8,000 | 0.0% | $23.53 | — | COM SH BEN INT | 004239109 |
| GHM | GRAHAM CORP | 210 | $8,000 | 0.0% | $31.44 | 0.0% | COM | 384556106 |
| — | AKORN INC COM | 270 | $7,000 | 0.0% | $19.68 | — | COM | 009728106 |
| PSMT | PRICESMART INC | 60 | $7,000 | 0.0% | $77.89 | +25.4% | COM | 741511109 |
| — | SCANA CORP NEW | 150 | $7,000 | 0.0% | $46.67 | — | COM | 80589M102 |
| F | FORD MTR CO DEL | 450 | $7,000 | 0.0% | $9.01 | -0.1% | COM PAR 0.01 | 345370860 |
| GPI | GROUP 1 AUTOMOTIVE INC | 100 | $7,000 | 0.0% | $68.16 | 0.0% | COM | 398905109 |
| PFS | PROVIDENT FINL SVCS INC | 340 | $7,000 | 0.0% | $9.79 | +9.9% | COM | 74386T105 |
| — | ALLIED NEVADA GOLD CORP | 2,000 | $7,000 | 0.0% | $6.50 | — | COM | 019344100 |
| KWR | QUAKER CHEM CORP | 90 | $7,000 | 0.0% | $67.66 | +13.6% | COM | 747316107 |
| — | FX ENERGY INC | 2,000 | $7,000 | 0.0% | — | — | Call | 302695101 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 500 | $7,000 | 0.0% | $39.58 | -64.3% | COM | 45665G303 |
| — | ARIAD PHARMACEUTICALS INC | 1,000 | $7,000 | 0.0% | $18.09 | — | Call | 04033A100 |
| APH | AMPHENOL CORP NEW | 70 | $6,000 | 0.0% | $9.22 | 0.0% | CL A | 032095101 |
| MLI | MUELLER INDS INC | 100 | $6,000 | 0.0% | $10.86 | +8.1% | COM | 624756102 |
| — | CUBIST PHARMACEUTICALS INC | 80 | $6,000 | 0.0% | $66.67 | — | COM | 229678107 |
| PG | PROCTER & GAMBLE CO | 70 | $6,000 | 0.0% | $56.23 | +3.2% | COM | 742718109 |
| — | VALSPAR CORP | 80 | $6,000 | 0.0% | $68.75 | — | COM | 920355104 |
| — | FEDERAL REALTY INVT TR | 60 | $6,000 | 0.0% | $100.00 | — | SH BEN INT | 313747206 |
| — | BANCORPSOUTH INC | 230 | $6,000 | 0.0% | $18.52 | — | COM | 059692103 |
| SXT | SENSIENT TECHNOLOGIES CORP | 100 | $5,000 | 0.0% | $43.72 | +13.9% | COM | 81725T100 |
| HTH | HILLTOP HOLDINGS INC | 230 | $5,000 | 0.0% | $14.87 | +37.0% | COM | 432748101 |
| — | CYTEC INDS INC | 50 | $5,000 | 0.0% | $87.50 | — | COM | 232820100 |
| STAA | STAAR SURGICAL CO | 280 | $5,000 | 0.0% | $11.76 | +13.8% | COM PAR 0.01 | 852312305 |
| — | PRAXAIR INC | 40 | $5,000 | 0.0% | $131.25 | — | COM | 74005P104 |
| SCHL | SCHOLASTIC CORP | 160 | $5,000 | 0.0% | $23.63 | -1.9% | COM | 807066105 |
| EQR | EQUITY RESIDENTIAL | 100 | $5,000 | 0.0% | $29.24 | 0.0% | SH BEN INT | 29476L107 |
| AEE | AMEREN CORP | 130 | $5,000 | 0.0% | $21.69 | +12.8% | COM | 023608102 |
| AFL | AFLAC INC | 80 | $5,000 | 0.0% | $22.45 | +9.6% | COM | 001055102 |
| BIP | BROOKFIELD INFRAST PARTNERS | 100 | $4,000 | 0.0% | $36.36 | — | LP INT UNIT | G16252101 |
| — | BARNES GROUP INC | 100 | $4,000 | 0.0% | $33.33 | — | COM | 067806109 |
| — | TIME WARNER CABLE INC | 30 | $4,000 | 0.0% | $111.76 | — | COM | 88732J207 |
| FICO | FAIR ISAAC CORP | 60 | $4,000 | 0.0% | $51.10 | +12.6% | COM | 303250104 |
| DLB | DOLBY LABORATORIES INC | 100 | $4,000 | 0.0% | $28.66 | +8.2% | COM | 25659T107 |
| — | LAKE SHORE GOLD CORP | 7,500 | $3,000 | 0.0% | $0.40 | — | COM | 510728108 |
| GVA | GRANITE CONSTR INC | 100 | $3,000 | 0.0% | $31.44 | 0.0% | COM | 387328107 |
| — | WAUSAU PAPER CORP | 200 | $3,000 | 0.0% | $13.03 | — | COM | 943315101 |
| PAYX | PAYCHEX INC | 60 | $3,000 | 0.0% | $27.01 | +8.9% | COM | 704326107 |
| — | HILLENBRAND INC | 100 | $3,000 | 0.0% | $26.67 | — | COM | 431571108 |
| TRMB | TRIMBLE NAVIGATION LTD | 100 | $3,000 | 0.0% | $30.52 | +3.3% | COM | 896239100 |
| — | NEENAH PAPER INC | 60 | $3,000 | 0.0% | $40.00 | — | COM | 640079109 |
| — | ULTIMATE SOFTWARE GROUP INC | 20 | $3,000 | 0.0% | $133.33 | — | COM | 90385D107 |
| NGS | NATURAL GAS SERVICES GROUP | 100 | $3,000 | 0.0% | $25.86 | +7.2% | COM | 63886Q109 |
| STC | STEWART INFORMATION SVCS COR | 100 | $3,000 | 0.0% | $30.58 | +1.3% | COM | 860372101 |
| MRK | MERCK & CO INC NEW | 60 | $3,000 | 0.0% | $31.29 | 0.0% | COM | 58933Y105 |
| — | ACTUANT CORP | 60 | $2,000 | 0.0% | $35.71 | — | CL A | 00508X203 |
| — | SCRIPPS NETWORKS INTERACT IN CL A | 20 | $2,000 | 0.0% | $83.33 | — | COM | 811065101 |
| CGNX | COGNEX CORP | 30 | $1,000 | 0.0% | $14.93 | 0.0% | COM | 192422103 |
| — | INTREXON CORP | 42 | $1,000 | 0.0% | $23.81 | — | COM | 46122T102 |
| — | RTI INTL METALS INC | 40 | $1,000 | 0.0% | $33.33 | — | COM | 74973W107 |