Location: Paris, France
CIK: 0001166588 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 13, 2013
Total Value: $141.4T (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | MYLAN INC | 26,795,216 | $6.296T | 4.5% | $234961.33 | — | BOND | 628530107 |
| GILD | GILEAD SCIENCES INC | 28,028,150 | $5.988T | 4.2% | $36.21 | 0.0% | STOCK | 375558103 |
| — | GILEAD SCIENCES INC | 24,956,000 | $5.648T | 4.0% | $226313.11 | — | BOND | 375558AP8 |
| MU | MICRON TECHNOLOGY INC | 29,071,810 | $3.957T | 2.8% | $10.81 | 0.0% | BOND | 595112103 |
| WCC | WESCO INTL INC | 15,002,000 | $3.689T | 2.6% | $69.34 | 0.0% | BOND | 95082P105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 21,111,450 | $3.048T | 2.2% | $13.83 | 0.0% | STOCK | 595017104 |
| — | CUBIST PHARMACEUTICALS INC | 17,275,000 | $3.026T | 2.1% | $175190.16 | — | BOND | 229678107 |
| CRM | SALESFORCE COM INC | 21,549,180 | $2.95T | 2.1% | $40.78 | 0.0% | BOND | 79466L302 |
| — | HERTZ GLOBAL HOLDINGS INC | 9,581,083 | $2.853T | 2.0% | $297752.47 | — | BOND | 42805T105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 14,650,000 | $2.846T | 2.0% | $14.08 | 0.0% | BOND | 127387108 |
| LEN | LENNAR CORP | 16,435,547 | $2.808T | 2.0% | $34.18 | 0.0% | BOND | 526057104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 12,019,612 | $2.73T | 1.9% | $118.19 | 0.0% | BOND | 018581108 |
| DHI | D R HORTON INC | 16,794,410 | $2.728T | 1.9% | $21.23 | 0.0% | STOCK | 23331A109 |
| — | GILEAD SCIENCES INC | 11,199,000 | $2.541T | 1.8% | $226874.72 | — | BOND | 375558AN3 |
| — | ONYX PHARMACEUTICALS INC | 11,008,170 | $2.505T | 1.8% | $227585.45 | — | BOND | 683399109 |
| — | XILINX INC | 18,133,917 | $2.465T | 1.7% | $135911.44 | — | BOND | 983919101 |
| — | LAM RESEARCH CORP | 17,035,308 | $2.398T | 1.7% | $140739.78 | — | BOND | 512807108 |
| VRSN | VERISIGN INC | 17,001,000 | $2.392T | 1.7% | $45.93 | 0.0% | BOND | 92343E102 |
| — | EQUINIX INC | 14,063,688 | $2.367T | 1.7% | $168324.58 | — | BOND | 29444U502 |
| — | ALCOA INC | 18,984,970 | $2.214T | 1.6% | $116595.11 | — | BOND | 013817101 |
| — | CASH AMER INTL INC | 12,009,917 | $2.172T | 1.5% | $180828.12 | — | BOND | 14754D100 |
| VSH | VISHAY INTERTECHNOLOGY INC | 19,500,000 | $2.157T | 1.5% | $10.89 | 0.0% | BOND | 928298108 |
| — | L-3 COMMUNICATIONS CORP DEBT 3.000% 8/0 | 19,045,000 | $1.937T | 1.4% | $101688.11 | — | BOND | 502413AW7 |
| — | AFFILIATED MANAGERS GROUP | 14,898,000 | $1.916T | 1.4% | $128625.32 | — | BOND | 008252AL2 |
| SPY | SPDR SANDP 500 ETF TR TR UNIT | 11,524,800 | $1.849T | 1.3% | $160420.14 | — | STOCK | 78462F103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 12,655,783 | $1.819T | 1.3% | $64.42 | 0.0% | BOND | 91307C102 |
| — | ENDO HEALTH SOLUTIONS INC | 13,500,000 | $1.805T | 1.3% | $133689.62 | — | BOND | 29264F205 |
| — | CEMEX SAB DE CV | 14,001,000 | $1.699T | 1.2% | $121374.90 | — | BOND | 151290BB8 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 13,754,931 | $1.692T | 1.2% | $15.66 | 0.0% | BOND | 874054109 |
| CACI | CACI INTL INC | 13,796,060 | $1.652T | 1.2% | $60.37 | 0.0% | BOND | 127190304 |
| — | GOLDCORP INC NEW | 15,354,000 | $1.552T | 1.1% | $101062.91 | — | BOND | 380956AB8 |
| — | STANDARD PAC CORP NEW | 12,053,497 | $1.531T | 1.1% | $127030.82 | — | BOND | 85375C101 |
| — | ALLIANT TECHSYSTEMS INC | 13,000,000 | $1.491T | 1.1% | $114690.00 | — | BOND | 018804104 |
| — | DDR CORP | 12,590,080 | $1.459T | 1.0% | $115904.73 | — | STOCK | 23317H102 |
| INTC | INTEL CORP | 13,816,310 | $1.367T | 1.0% | $17.18 | 0.0% | BOND | 458140100 |
| — | EQUINIX INC | 7,954,000 | $1.338T | 0.9% | $168249.94 | — | BOND | 29444UAG1 |
| GTLS | CHART INDS INC PAR $0.01 | 8,920,613 | $1.337T | 0.9% | $87.43 | 0.0% | STOCK | 16115Q308 |
| RDN | RADIAN GROUP INC | 10,092,554 | $1.261T | 0.9% | $9.97 | 0.0% | BOND | 750236101 |
| — | OMNICARE INC | 10,279,958 | $1.256T | 0.9% | $122224.63 | — | BOND | 681904108 |
| — | MOLYCORP INC DEL | 16,468,000 | $1.225T | 0.9% | $74375.15 | — | BOND | 608753AF6 |
| — | LEVEL 3 COMMUNICATIONS INC | 8,700,000 | $1.187T | 0.8% | $136437.94 | — | BOND | 52729NBR0 |
| — | GENCORP INC | 6,021,080 | $1.106T | 0.8% | $183661.86 | — | STOCK | 368682100 |
| — | PDC ENERGY INC | 8,010,615 | $1.089T | 0.8% | $135947.92 | — | STOCK | 69327R101 |
| — | WELLPOINT INC | 8,827,068 | $1.089T | 0.8% | $123335.29 | — | BOND | 94973V107 |
| AAPL | APPLE INC | 55,171 | $1.01T | 0.7% | $13.16 | 0.0% | Put | 037833100 |
| — | PRICELINE COM INC | 10,039,185 | $973B | 0.7% | $96919.53 | — | STOCK | 741503403 |
| — | RYLAND GROUP INC | 10,554,834 | $949.8B | 0.7% | $89989.46 | — | STOCK | 783764103 |
| — | RAYONIER TRS HLDGS INC | 5,630,000 | $945.1B | 0.7% | $167874.95 | — | BOND | 75508AAC0 |
| — | REGIS CORP MINN | 7,916,110 | $920.6B | 0.7% | $116296.33 | — | STOCK | 758932107 |
| — | SALESFORCE COM INC | 5,000,000 | $905.3B | 0.6% | $181063.00 | — | BOND | 79466LAB0 |
| — | OMNICARE INC | 7,237,000 | $898.3B | 0.6% | $124125.05 | — | BOND | 681904AP3 |
| HST | HOST HOTELS AND RESORTS INC | 6,809,672 | $891.3B | 0.6% | $10.74 | 0.0% | BOND | 44107P104 |
| — | VECTOR GROUP LTD | 7,021,213 | $890.2B | 0.6% | $126784.94 | — | BOND | 92240M108 |
| — | CHESAPEAKE ENERGY CORP | 9,353,000 | $874.5B | 0.6% | $93499.95 | — | BOND | 165167CA3 |
| EFA | ISHARES TR MSCI EAFE INDEX | 14,266,400 | $817.5B | 0.6% | $57299.88 | — | STOCK | 464287465 |
| SNX | SYNNEX CORP | 8,009,220 | $800.4B | 0.6% | $16.65 | 0.0% | BOND | 87162W100 |
| — | CONCUR TECHNOLOGIES INC | 5,000,000 | $796.5B | 0.6% | $159310.00 | — | BOND | 206708109 |
| — | THERAVANCE INC | 5,000,000 | $770.6B | 0.5% | $154120.00 | — | BOND | 88338T104 |
| AAPL | APPLE INC | 1,792,950 | $711B | 0.5% | $13.16 | 0.0% | STOCK | 037833100 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 7,000,000 | $687.3B | 0.5% | $13.40 | 0.0% | BOND | 01988P108 |
| JBLU | JETBLUE AIRWAYS CORP | 4,081,209 | $602B | 0.4% | $6.54 | 0.0% | STOCK | 477143101 |
| — | BARNES GROUP INC | 5,018,700 | $564.6B | 0.4% | $112501.41 | — | STOCK | 067806109 |
| — | DENDREON CORP | 7,502,000 | $562.6B | 0.4% | $75000.00 | — | BOND | 24823QAC1 |
| — | GOODRICH PETE CORP | 5,575,000 | $553.3B | 0.4% | $99250.05 | — | BOND | 382410AC2 |
| — | GT ADVANCED TECHNOLOGIES INC | 6,478,000 | $549.8B | 0.4% | $84874.96 | — | BOND | 36191UAA4 |
| — | MICRON TECHNOLOGY INC | 3,452,000 | $529.9B | 0.4% | $153500.00 | — | BOND | 595112AQ6 |
| CIEN | CIENA CORP | 4,170,775 | $472.8B | 0.3% | $16.65 | 0.0% | BOND | 171779309 |
| — | SALIX PHARMACEUTICALS INC | 3,858,000 | $460.3B | 0.3% | $119313.12 | — | BOND | 795435AE6 |
| — | PRICELINE COM INC | 1,500,000 | $409.6B | 0.3% | $273062.66 | — | BOND | 741503AN6 |
| — | HOVNANIAN ENTERPRISES INC | 3,038,223 | $409.1B | 0.3% | $134665.70 | — | BOND | 442487203 |
| — | GOOGLE INC | 445,570 | $392.3B | 0.3% | $880368.94 | — | STOCK | 38259P508 |
| — | NUANCE COMMUNICATIONS INC DBCV 2.750% 8/1 | 3,017,000 | $348.3B | 0.2% | $115437.85 | — | BOND | 67020YAB6 |
| — | FORD MTR CO DEL | 2,000,000 | $347.9B | 0.2% | $173938.00 | — | BOND | 345370CF5 |
| — | MICRON TECHNOLOGY INC | 3,000,000 | $341.3B | 0.2% | $113750.00 | — | BOND | 595112AH6 |
| C | CITIGROUP INC | 7,024,760 | $337B | 0.2% | $35.76 | 0.0% | STOCK | 172967424 |
| — | INTEL CORP SDCV 2.950%12/1 | 3,000,000 | $326.4B | 0.2% | $108813.00 | — | BOND | 458140AD2 |
| — | LIBERTY MEDIA CORP DEB 4.000%11/1 | 4,713,000 | $318.1B | 0.2% | $67499.89 | — | BOND | 530715AG6 |
| — | EXELIXIS INC | 3,250,000 | $314.4B | 0.2% | $96750.16 | — | BOND | 30161QAC8 |
| — | LINEAR TECHNOLOGY CORP | 3,000,000 | $313.1B | 0.2% | $104375.00 | — | BOND | 535678AC0 |
| EEM | ISHARES TR MSCI EMERG MKT | 8,013,350 | $308.5B | 0.2% | $38500.00 | — | STOCK | 464287234 |
| — | MICRON TECHNOLOGY INC | 1,985,000 | $308.2B | 0.2% | $155249.88 | — | BOND | 595112AR4 |
| FXI | ISHARES TR FTSE CHINA25 IDX | 8,929,640 | $290.4B | 0.2% | $32520.01 | — | STOCK | 464287184 |
| — | UNITED STATES STL CORP NEW | 2,804,000 | $286.7B | 0.2% | $102250.00 | — | BOND | 912909AE8 |
| ECPG | ENCORE CAP GROUP INC | 3,008,238 | $285.3B | 0.2% | $31.92 | 0.0% | STOCK | 292554102 |
| — | SILVER STD RES INC | 3,750,000 | $282B | 0.2% | $75189.87 | — | BOND | 82823L106 |
| — | WALTER INVT MGMT CORP | 2,788,000 | $279.3B | 0.2% | $100187.95 | — | BOND | 93317WAA0 |
| — | AGCO CORP | 2,183,000 | $271.2B | 0.2% | $124250.12 | — | BOND | 001084AM4 |
| — | POWERSHARES QQQ TRUST UNIT SER 1 | 3,735,120 | $266.2B | 0.2% | $71270.00 | — | STOCK | 73935A104 |
| — | SALIX PHARMACEUTICALS INC | 1,715,000 | $261.1B | 0.2% | $152250.14 | — | BOND | 795435AC0 |
| XLE | SELECT SECTOR SPDR TR SBI INT-ENERGY | 3,326,150 | $260.4B | 0.2% | $78300.14 | — | STOCK | 81369Y506 |
| — | GT ADVANCED TECHNOLOGIES INC | 3,103,729 | $255.1B | 0.2% | $82181.95 | — | STOCK | 36191U106 |
| — | HEALTH CARE REIT INC | 1,921,000 | $254.2B | 0.2% | $132312.86 | — | BOND | 42217KAR7 |
| EWZ | ISHARES INC MSCI BRAZIL CAPP | 5,771,350 | $253.1B | 0.2% | $43859.93 | — | STOCK | 464286400 |
| MSFT | MICROSOFT CORP | 7,065,160 | $244B | 0.2% | $26.70 | 0.0% | STOCK | 594918104 |
| — | ARCHER DANIELS MIDLAND CO | 2,250,000 | $226.8B | 0.2% | $100812.89 | — | BOND | 039483AW2 |
| VWO | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 5,641,390 | $218.9B | 0.2% | $38800.01 | — | STOCK | 922042858 |
| — | HOLOGIC INC | 2,000,000 | $204.8B | 0.1% | $102375.00 | — | BOND | 436440AG6 |
| — | PRICELINE COM INC DEBT 1.000% 3/1 | 1,700,000 | $197.6B | 0.1% | $116250.00 | — | BOND | 741503AQ9 |
| — | ISIS PHARMACEUTICALS INC | 1,039,563 | $175.8B | 0.1% | $169064.36 | — | BOND | 464330109 |
| IWM | ISHARES TR RUSSELL 2000 | 1,647,410 | $159.8B | 0.1% | $97000.14 | — | STOCK | 464287655 |
| META | FACEBOOK INC | 6,304,460 | $156.9B | 0.1% | $25.44 | 0.0% | STOCK | 30303M102 |
| AMZN | AMAZON COM INC | 544,576 | $151.2B | 0.1% | $13.32 | 0.0% | STOCK | 023135106 |
| — | MOLYCORP INC DEL | 2,050,771 | $149.1B | 0.1% | $72692.06 | — | STOCK | 608753109 |
| — | COBALT INTL ENERGY INC | 1,305,000 | $138.4B | 0.1% | $106062.84 | — | BOND | 19075FAA4 |
| BAC | BANK OF AMERICA CORPORATION | 10,761,900 | $138.4B | 0.1% | $10.03 | 0.0% | STOCK | 060505104 |
| — | PHH CORP | 1,222,000 | $129.2B | 0.1% | $105749.59 | — | BOND | 693320AN3 |
| PFE | PFIZER INC | 4,571,020 | $128B | 0.1% | $16.46 | 0.0% | STOCK | 717081103 |
| — | ALPHA NATURAL RESOURCES INC | 1,500,000 | $127.5B | 0.1% | $85000.00 | — | BOND | 02076XAE2 |
| — | TESLA MTRS INC | 1,085,000 | $122.1B | 0.1% | $112563.13 | — | BOND | 88160RAA9 |
| CSCO | CISCO SYS INC | 4,718,210 | $114.8B | 0.1% | $15.24 | 0.0% | STOCK | 17275R102 |
| QCOM | QUALCOMM INC | 1,833,540 | $112B | 0.1% | $45.06 | 0.0% | STOCK | 747525103 |
| DIS | DISNEY WALT CO COM DISNEY | 1,768,720 | $111.7B | 0.1% | $56.11 | 0.0% | STOCK | 254687106 |
| — | MARKET VECTORS ETF TR GOLD MINER ETF | 4,317,300 | $105.7B | 0.1% | $24490.07 | — | STOCK | 57060U100 |
| ORCL | ORACLE CORP | 3,431,520 | $105.4B | 0.1% | $27.58 | 0.0% | STOCK | 68389X105 |
| — | VALE S A | 8,414,810 | $102.3B | 0.1% | $12159.99 | — | STOCK | 91912E204 |
| — | CHESAPEAKE ENERGY CORP | 1,014,000 | $100.6B | 0.1% | $99250.49 | — | BOND | 165167BW6 |
| — | APOLLO GLOBAL MGMT LLC | 4,150,000 | $100B | 0.1% | $24100.00 | — | STOCK | 037612306 |
| — | INVACARE CORP SDCV 4.125% 2/0 | 1,000,000 | $94.88B | 0.1% | $94875.00 | — | BOND | 461203AD3 |
| GLD | SPDR GOLD TRUST GOLD SHS | 772,829 | $92.05B | 0.1% | $119110.05 | — | STOCK | 78463V107 |
| — | NAVISTAR INTL CORP NEW | 927,000 | $90.03B | 0.1% | $97125.02 | — | BOND | 63934EAL2 |
| — | CHESAPEAKE ENERGY CORP | 1,000,000 | $87.63B | 0.1% | $87625.00 | — | BOND | 165167CB1 |
| — | ENDO HEALTH SOLUTIONS INC | 636,000 | $85.03B | 0.1% | $133688.05 | — | BOND | 29264FAB2 |
| XRT | SPDR SERIES TRUST SANDP RETAIL ETF | 1,020,510 | $78.18B | 0.1% | $76609.84 | — | STOCK | 78464A714 |
| VALE | VALE S A | 5,809,660 | $76.4B | 0.1% | $13150.00 | — | STOCK | 91912E105 |
| — | BLACKSTONE GROUP L P COM UNIT LTD | 3,593,930 | $75.69B | 0.1% | $21060.01 | — | STOCK | 09253U108 |
| CX | CEMEX SAB DE CV SPON | 6,998,650 | $74.05B | 0.1% | $10580.00 | — | STOCK | 151290889 |
| — | UNITED THERAPEUTICS CORP DEL | 504,000 | $72.92B | 0.1% | $144688.10 | — | BOND | 91307CAF9 |
| EEM | ISHARES TR MSCI EMERG MKT | 164,505 | $70.88B | 0.1% | $38500.00 | — | Put | 464287234 |
| — | NOVELLUS SYS INC | 500,000 | $70.47B | 0.0% | $140938.00 | — | BOND | 670008AD3 |
| PG | PROCTER AND GAMBLE CO | 884,201 | $68.07B | 0.0% | $55.00 | 0.0% | STOCK | 742718109 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 2,220,210 | $67.89B | 0.0% | $30579.94 | — | STOCK | 81369Y803 |
| JPM | JPMORGAN CHASE AND CO | 1,284,230 | $67.79B | 0.0% | $36.24 | 0.0% | STOCK | 46625H100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 343,294 | $65.61B | 0.0% | $118.94 | 0.0% | STOCK | 459200101 |
| — | VOLCANO CORPORATION | 709,000 | $64.7B | 0.0% | $91249.93 | — | BOND | 928645AB6 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO SP | 4,379,510 | $64.2B | 0.0% | $14660.00 | — | STOCK | 71654V101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 4,785,240 | $64.17B | 0.0% | $13409.99 | — | STOCK | 71654V408 |
| — | POWERSHARES QQQ TRUST UNIT SER 1 | 98,190 | $63.15B | 0.0% | $71270.00 | — | Put | 73935A104 |
| — | USEC INC | 3,000,000 | $63B | 0.0% | $21000.00 | — | BOND | 90333EAC2 |
| — | KB HOME | 600,000 | $62.25B | 0.0% | $103750.00 | — | BOND | 48666KAS8 |
| — | YAHOO INC | 2,468,670 | $62.04B | 0.0% | $25130.05 | — | STOCK | 984332106 |
| EFA | ISHARES TR MSCI EAFE INDEX | 75,408 | $61.99B | 0.0% | $57299.88 | — | Put | 464287465 |
| C | CITIGROUP INC | 129,823 | $60.89B | 0.0% | $35.76 | 0.0% | Put | 172967424 |
| CMCSA | COMCAST CORP NEW | 1,453,290 | $60.86B | 0.0% | $15.62 | 0.0% | STOCK | 20030N101 |
| XME | SPDR SERIES TRUST SANDP METALS MNG | 1,791,160 | $59.39B | 0.0% | $33159.91 | — | STOCK | 78464A755 |
| V | VISA INC COM | 322,633 | $58.96B | 0.0% | $40.02 | 0.0% | STOCK | 92826C839 |
| — | HERCULES TECH GROWTH CAP INC | 500,000 | $58.72B | 0.0% | $117438.00 | — | BOND | 427096AB8 |
| MDLZ | MONDELEZ INTL INC | 2,040,060 | $58.2B | 0.0% | $23.16 | 0.0% | STOCK | 609207105 |
| F | FORD MTR CO DEL PAR $0.01 | 3,696,470 | $57.18B | 0.0% | $7.61 | 0.0% | STOCK | 345370860 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,666,760 | $56.52B | 0.0% | $23.37 | 0.0% | STOCK | 039483102 |
| EBAY | EBAY INC | 1,071,730 | $55.43B | 0.0% | $20.18 | 0.0% | STOCK | 278642103 |
| EWZ | ISHARES INC MSCI BRAZIL CAPP | 68,202 | $55.26B | 0.0% | $43859.93 | — | Put | 464286400 |
| FXI | ISHARES TR FTSE CHINA25 IDX | 107,791 | $55.04B | 0.0% | $32520.01 | — | Put | 464287184 |
| T | ATANDT INC | 1,552,740 | $54.97B | 0.0% | $11.40 | 0.0% | STOCK | 00206R102 |
| JNJ | JOHNSON AND JOHNSON | 630,967 | $54.17B | 0.0% | $59.66 | 0.0% | STOCK | 478160104 |
| AMGN | AMGEN INC | 547,900 | $54.06B | 0.0% | $73.34 | 0.0% | STOCK | 031162100 |
| XLE | SELECT SECTOR SPDR TR SBI INT-ENERGY | 30,151 | $53.9B | 0.0% | $78300.14 | — | Put | 81369Y506 |
| TRIP | TRIPADVISOR INC | 877,426 | $53.41B | 0.0% | $50.93 | 0.0% | STOCK | 896945201 |
| — | UNITED STATES OIL FUND LP UNITS | 1,518,690 | $51.91B | 0.0% | $34180.05 | — | STOCK | 91232N108 |
| XLB | SELECT SECTOR SPDR TR SBI MATERIALS | 1,352,410 | $51.85B | 0.0% | $38339.85 | — | STOCK | 81369Y100 |
| AAPL | APPLE INC | 41,219 | $50.46B | 0.0% | $13.16 | 0.0% | Call | 037833100 |
| NFLX | NETFLIX INC | 235,177 | $49.64B | 0.0% | $2.97 | 0.0% | STOCK | 64110L106 |
| CAT | CATERPILLAR INC DEL | 600,694 | $49.55B | 0.0% | $61.55 | 0.0% | STOCK | 149123101 |
| — | GENERAL ELECTRIC CO | 2,120,180 | $49.17B | 0.0% | $23190.01 | — | STOCK | 369604103 |
| VZ | VERIZON COMMUNICATIONS INC | 955,018 | $48.08B | 0.0% | $27.04 | 0.0% | STOCK | 92343V104 |
| — | HEWLETT PACKARD CO | 1,895,540 | $47.01B | 0.0% | $24800.00 | — | STOCK | 428236103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 409,501 | $45.83B | 0.0% | $110.02 | 0.0% | STOCK | 084670702 |
| — | TELEFLEX INC | 338,000 | $45.65B | 0.0% | $135063.02 | — | BOND | 879369AA4 |
| XOM | EXXON MOBIL CORP | 501,205 | $45.28B | 0.0% | $53.69 | 0.0% | STOCK | 30231G102 |
| FCX | FREEPORT-MCMORAN COPPER AND GO | 1,614,470 | $44.58B | 0.0% | $24.45 | 0.0% | STOCK | 35671D857 |
| KO | COCA COLA CO | 1,095,570 | $43.94B | 0.0% | $27.85 | 0.0% | STOCK | 191216100 |
| ITUB | ITAU UNIBANCO HLDG SA SPON | 3,309,400 | $42.76B | 0.0% | $12920.02 | — | STOCK | 465562106 |
| BIDU | BAIDU INC SPON | 450,568 | $42.62B | 0.0% | $94599.93 | — | STOCK | 056752108 |
| — | MARKET VECTORS ETF TR RUSSIA ETF | 1,619,920 | $40.79B | 0.0% | $25180.01 | — | STOCK | 57060U506 |
| KRE | SPDR SERIES TRUST SANDP REGL BKG | 1,200,000 | $40.66B | 0.0% | $33880.00 | — | STOCK | 78464A698 |
| BIIB | BIOGEN IDEC INC | 188,081 | $40.48B | 0.0% | $213.68 | 0.0% | STOCK | 09062X103 |
| — | ROPER INDS INC NEW | 250,000 | $38.97B | 0.0% | $155875.20 | — | BOND | 776696AA4 |
| — | COMPANHIA DE BEBIDAS DAS AME SPON | 1,031,500 | $38.53B | 0.0% | $37350.07 | — | STOCK | 20441W203 |
| WFC | WELLS FARGO AND CO NEW | 931,319 | $38.44B | 0.0% | $27.36 | 0.0% | STOCK | 949746101 |
| ET | ENERGY TRANSFER EQUITY L P COM UT LTD PTN | 639,195 | $38.24B | 0.0% | $59819.93 | — | STOCK | 29273V100 |
| MCD | MCDONALDS CORP | 381,705 | $37.79B | 0.0% | $71.80 | 0.0% | STOCK | 580135101 |
| — | CHARTER COMMUNICATIONS INC D | 304,752 | $37.74B | 0.0% | $123849.88 | — | STOCK | 16117M305 |
| — | CELGENE CORP | 319,983 | $37.43B | 0.0% | $116979.96 | — | STOCK | 151020104 |
| COST | COSTCO WHSL CORP NEW | 337,739 | $37.34B | 0.0% | $86.56 | 0.0% | STOCK | 22160K105 |
| MDY | SPDR SANDP MIDCAP 400 ETF TR UTSER1 SANDPDCRP | 168,444 | $35.39B | 0.0% | $210100.10 | — | STOCK | 78467Y107 |
| — | EXPRESS SCRIPTS HLDG CO | 564,756 | $34.84B | 0.0% | $61690.00 | — | STOCK | 30219G108 |
| SBUX | STARBUCKS CORP | 524,460 | $34.36B | 0.0% | $24.37 | 0.0% | STOCK | 855244109 |
| PFE | PFIZER INC | 60,488 | $32.63B | 0.0% | $16.46 | 0.0% | Put | 717081103 |
| — | NEWS CORP | 999,849 | $32.6B | 0.0% | $32600.02 | — | STOCK | 65248E104 |
| — | EXTERRAN HLDGS INC | 250,000 | $32.14B | 0.0% | $128563.20 | — | BOND | 30225XAA1 |
| — | KKR AND CO L P DEL COM UNITS | 1,605,760 | $31.57B | 0.0% | $19659.91 | — | STOCK | 48248M102 |
| — | UNITED STATES NATL GAS FUND UNIT | 1,643,660 | $31.15B | 0.0% | $18950.03 | — | STOCK | 912318201 |
| — | CEMEX SAB DE CV | 250,000 | $30.8B | 0.0% | $123188.00 | — | BOND | 151290BC6 |
| — | BGC PARTNERS INC | 300,000 | $30.41B | 0.0% | $101375.00 | — | BOND | 05541TAD3 |
| — | KRAFT FOODS GROUP INC | 544,189 | $30.4B | 0.0% | $55869.93 | — | STOCK | 50076Q106 |
| XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | 531,800 | $29.99B | 0.0% | $56399.96 | — | STOCK | 81369Y407 |
| XLU | SELECT SECTOR SPDR TR SBI INT-UTILS | 778,169 | $29.28B | 0.0% | $37630.00 | — | STOCK | 81369Y886 |
| — | IAC INTERACTIVECORP PAR $.001 | 614,003 | $29.21B | 0.0% | $47580.06 | — | STOCK | 44919P508 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 365,154 | $28.89B | 0.0% | $79109.91 | — | STOCK | N07059210 |
| CVX | CHEVRON CORP NEW | 243,635 | $28.83B | 0.0% | $71.30 | 0.0% | STOCK | 166764100 |
| DE | DEERE AND CO | 348,767 | $28.34B | 0.0% | $68.04 | 0.0% | STOCK | 244199105 |
| IWM | ISHARES TR RUSSELL 2000 | 72,157 | $28.05B | 0.0% | $97000.14 | — | Put | 464287655 |
| TXN | TEXAS INSTRS INC | 791,103 | $27.59B | 0.0% | $25.31 | 0.0% | STOCK | 882508104 |
| BBD | BANCO BRADESCO S A SP | 2,101,370 | $27.34B | 0.0% | $13010.04 | — | STOCK | 059460303 |
| XLF | SELECT SECTOR SPDR TR SBI INT-FINL | 1,402,040 | $27.26B | 0.0% | $19439.96 | — | STOCK | 81369Y605 |
| SPG | SIMON PPTY GROUP INC NEW | 167,409 | $26.44B | 0.0% | $88.80 | 0.0% | STOCK | 828806109 |
| — | LIFE TECHNOLOGIES CORP | 355,032 | $26.28B | 0.0% | $74009.95 | — | STOCK | 53217V109 |
| — | ACCESS MIDSTREAM PARTNERS L UNIT | 549,999 | $26.23B | 0.0% | $47700.09 | — | STOCK | 00434L109 |
| — | DOW CHEM CO | 808,367 | $26.01B | 0.0% | $32170.04 | — | STOCK | 260543103 |
| ZTS | ZOETIS INC | 828,699 | $25.6B | 0.0% | $29.32 | 0.0% | STOCK | 98978V103 |
| — | COLONY FINL INC | 250,000 | $25.44B | 0.0% | $101750.00 | — | BOND | 19624RAA4 |
| — | DIRECTV | 401,942 | $24.78B | 0.0% | $61639.99 | — | STOCK | 25490A309 |
| COP | CONOCOPHILLIPS | 407,619 | $24.66B | 0.0% | $39.96 | 0.0% | STOCK | 20825C104 |
| D | DOMINION RES INC VA NEW | 468,959 | $24.62B | 0.0% | $34.53 | 0.0% | STOCK | 25746U109 |
| WMT | WAL-MART STORES INC | 328,005 | $24.43B | 0.0% | $19.98 | 0.0% | STOCK | 931142103 |
| DIS | DISNEY WALT CO COM DISNEY | 22,475 | $23.89B | 0.0% | $56.11 | 0.0% | Put | 254687106 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 26,430 | $23.85B | 0.0% | $30579.94 | — | Put | 81369Y803 |
| SLB | SCHLUMBERGER LTD | 332,629 | $23.84B | 0.0% | $52.90 | 0.0% | STOCK | 806857108 |
| VNQ | VANGUARD INDEX FDS REIT ETF | 346,037 | $23.78B | 0.0% | $68720.11 | — | STOCK | 922908553 |
| KMB | KIMBERLY CLARK CORP | 240,750 | $23.39B | 0.0% | $63.06 | 0.0% | STOCK | 494368103 |
| NEM | NEWMONT MINING CORP | 771,881 | $23.12B | 0.0% | $25.34 | 0.0% | STOCK | 651639106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 332,545 | $22.9B | 0.0% | $45.09 | 0.0% | STOCK | 053015103 |
| ADBE | ADOBE SYS INC | 491,311 | $22.38B | 0.0% | $44.30 | 0.0% | STOCK | 00724F101 |
| — | MOBILE TELESYSTEMS OJSC | 1,169,740 | $22.15B | 0.0% | $18940.02 | — | STOCK | 607409109 |
| INFY | INFOSYS LTD | 527,582 | $21.73B | 0.0% | $41190.00 | — | STOCK | 456788108 |
| — | DELL INC | 1,610,960 | $21.46B | 0.0% | $13320.01 | — | STOCK | 24702R101 |
| AXP | AMERICAN EXPRESS CO | 286,788 | $21.44B | 0.0% | $59.62 | 0.0% | STOCK | 025816109 |
| DIA | SPDR DOW JONES INDL AVRG ETF UT SER 1 | 143,779 | $21.36B | 0.0% | $148550.20 | — | STOCK | 78467X109 |
| MRK | MERCK AND CO INC NEW | 455,410 | $21.15B | 0.0% | $30.02 | 0.0% | STOCK | 58933Y105 |
| GS | GOLDMAN SACHS GROUP INC | 139,351 | $21.08B | 0.0% | $120.06 | 0.0% | STOCK | 38141G104 |
| SO | SOUTHERN CO | 477,433 | $21.07B | 0.0% | $26.74 | 0.0% | STOCK | 842587107 |
| — | VIACOM INC NEW CL B | 307,524 | $20.93B | 0.0% | $68049.98 | — | STOCK | 92553P201 |
| PM | PHILIP MORRIS INTL INC | 232,048 | $20.1B | 0.0% | $49.85 | 0.0% | STOCK | 718172109 |
| SPY | SPDR SANDP 500 ETF TR TR UNIT | 66,800 | $20.02B | 0.0% | $160420.14 | — | Put | 78462F103 |
| XLP | SELECT SECTOR SPDR TR SBI CONS STPLS | 500,000 | $19.84B | 0.0% | $39670.00 | — | STOCK | 81369Y308 |
| — | OLD REP INTL CORP | 175,000 | $19.69B | 0.0% | $112500.00 | — | BOND | 680223AH7 |
| — | ACTIVISION BLIZZARD INC | 1,379,330 | $19.67B | 0.0% | $14259.97 | — | STOCK | 00507V109 |
| — | VODAFONE GROUP PLC NEW SPONS | 682,652 | $19.62B | 0.0% | $28739.97 | — | STOCK | 92857W209 |
| BAC | BANK OF AMERICA CORPORATION | 272,151 | $19.57B | 0.0% | $10.03 | 0.0% | Put | 060505104 |
| — | ALLEGHENY TECHNOLOGIES INC | 190,000 | $19.57B | 0.0% | $103000.00 | — | BOND | 01741RAD4 |
| — | LIBERTY MEDIA CORP DELAWARE | 154,148 | $19.54B | 0.0% | $126760.00 | — | STOCK | 531229102 |
| — | GOOGLE INC | 4,961 | $19.3B | 0.0% | $880368.94 | — | Put | 38259P508 |
| — | BROADCOM CORP | 562,401 | $18.99B | 0.0% | $33760.07 | — | STOCK | 111320107 |
| JPM | JPMORGAN CHASE AND CO | 33,687 | $18.69B | 0.0% | $36.24 | 0.0% | Call | 46625H100 |
| — | CHESAPEAKE ENERGY CORP | 195,000 | $18.37B | 0.0% | $94188.20 | — | BOND | 165167BZ9 |
| MO | ALTRIA GROUP INC | 524,623 | $18.36B | 0.0% | $16.28 | 0.0% | STOCK | 02209S103 |
| BMY | BRISTOL MYERS SQUIBB CO | 407,243 | $18.2B | 0.0% | $28.67 | 0.0% | STOCK | 110122108 |
| — | CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER | 500,001 | $18.19B | 0.0% | $36379.93 | — | STOCK | 131476103 |
| IYR | ISHARES TR DJ US REAL EST | 272,295 | $18.09B | 0.0% | $66430.16 | — | STOCK | 464287739 |
| — | CVR REFNG LP COMUNIT REP LT | 600,000 | $18.04B | 0.0% | $30060.00 | — | STOCK | 12663P107 |
| WY | WEYERHAEUSER CO | 419,972 | $17.95B | 0.0% | $18.73 | 0.0% | STOCK | 962166104 |
| ED | CONSOLIDATED EDISON INC | 305,395 | $17.81B | 0.0% | $37.50 | 0.0% | STOCK | 209115104 |
| XME | SPDR SERIES TRUST SANDP METALS MNG | 48,688 | $17.65B | 0.0% | $33159.91 | — | Put | 78464A755 |
| MMM | 3M CO | 158,201 | $17.3B | 0.0% | $61.26 | 0.0% | STOCK | 88579Y101 |
| HDB | HDFC BANK LTD | 460,376 | $16.68B | 0.0% | $36239.94 | — | STOCK | 40415F101 |
| — | BED BATH AND BEYOND INC | 234,954 | $16.66B | 0.0% | $70899.84 | — | STOCK | 075896100 |
| TRV | TRAVELERS COMPANIES INC | 208,108 | $16.63B | 0.0% | $63.44 | 0.0% | STOCK | 89417E109 |
| BAC | BANK OF AMERICA CORPORATION | 122,927 | $16.61B | 0.0% | $10.03 | 0.0% | Call | 060505104 |
| EXC | EXELON CORP | 535,320 | $16.53B | 0.0% | $15.41 | 0.0% | STOCK | 30161N101 |
| IWD | ISHARES TR RUSSELL1000VAL | 197,250 | $16.53B | 0.0% | $83790.12 | — | STOCK | 464287598 |
| — | MATTRESS FIRM HLDG CORP | 404,674 | $16.31B | 0.0% | $40300.09 | — | STOCK | 57722W106 |
| BA | BOEING CO | 158,266 | $16.21B | 0.0% | $80.37 | 0.0% | STOCK | 097023105 |
| YUM | YUM BRANDS INC | 232,605 | $16.13B | 0.0% | $38.97 | 0.0% | STOCK | 988498101 |
| — | UNITED STATES STL CORP NEW | 909,941 | $15.95B | 0.0% | $17530.04 | — | STOCK | 912909108 |
| PCAR | PACCAR INC | 296,320 | $15.9B | 0.0% | $21.67 | 0.0% | STOCK | 693718108 |
| — | SIRIUS XM RADIO INC | 4,723,990 | $15.83B | 0.0% | $3350.01 | — | STOCK | 82967N108 |
| — | BARCLAYS BK PLC IPATH SANDP500 VIX | 82,379 | $15.8B | 0.0% | $20710.01 | — | Put | 06740C188 |
| — | UNITED TECHNOLOGIES CORP | 167,625 | $15.58B | 0.0% | $92940.20 | — | STOCK | 913017109 |
| HAL | HALLIBURTON CO | 364,849 | $15.22B | 0.0% | $33.21 | 0.0% | STOCK | 406216101 |
| — | FRANCESCAS HLDGS CORP | 546,415 | $15.18B | 0.0% | $27790.05 | — | STOCK | 351793104 |
| PEP | PEPSICO INC | 185,446 | $15.17B | 0.0% | $56.00 | 0.0% | STOCK | 713448108 |
| REGN | REGENERON PHARMACEUTICALS | 66,597 | $14.98B | 0.0% | $231.58 | 0.0% | STOCK | 75886F107 |
| — | ISHARES INC MSCI TAIWAN | 1,121,670 | $14.92B | 0.0% | $13299.99 | — | STOCK | 464286731 |
| NTAP | NETAPP INC | 389,146 | $14.7B | 0.0% | $26.74 | 0.0% | STOCK | 64110D104 |
| IVV | ISHARES TR CORE SANDP500 ETF | 90,444 | $14.55B | 0.0% | $160879.66 | — | STOCK | 464287200 |
| WYNN | WYNN RESORTS LTD | 113,577 | $14.54B | 0.0% | $106.96 | 0.0% | STOCK | 983134107 |
| — | HESS CORP | 217,160 | $14.44B | 0.0% | $66490.15 | — | STOCK | 42809H107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 85 | $14.33B | 0.0% | $165023.42 | 0.0% | STOCK | 084670108 |
| — | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 1,276,600 | $14.3B | 0.0% | $11199.98 | — | STOCK | 03938L104 |
| BAP | CREDICORP LTD | 110,754 | $14.17B | 0.0% | $104.41 | 0.0% | STOCK | G2519Y108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 222,074 | $13.9B | 0.0% | $29.46 | 0.0% | STOCK | 192446102 |
| UPS | UNITED PARCEL SERVICE INC CL B | 159,999 | $13.84B | 0.0% | $55.38 | 0.0% | STOCK | 911312106 |
| USB | US BANCORP DEL | 381,269 | $13.78B | 0.0% | $22.41 | 0.0% | STOCK | 902973304 |
| — | WHOLE FOODS MKT INC | 267,167 | $13.75B | 0.0% | $51480.16 | — | STOCK | 966837106 |
| ISRG | INTUITIVE SURGICAL INC | 26,994 | $13.66B | 0.0% | $55.09 | 0.0% | STOCK | 46120E602 |
| EPD | ENTERPRISE PRODS PARTNERS L | 219,171 | $13.62B | 0.0% | $62150.10 | — | STOCK | 293792107 |
| — | BRF SA | 626,401 | $13.6B | 0.0% | $21710.06 | — | STOCK | 10552T107 |
| FCX | FREEPORT-MCMORAN COPPER AND GO | 39,495 | $13.54B | 0.0% | $24.45 | 0.0% | Put | 35671D857 |
| SPY | SPDR SANDP 500 ETF TR TR UNIT | 70,225 | $13.51B | 0.0% | $160420.14 | — | Call | 78462F103 |
| ABBNY | ABB LTD | 618,278 | $13.39B | 0.0% | $21660.00 | — | STOCK | 000375204 |
| PPL | PPL CORP | 326,203 | $13.19B | 0.0% | $16.36 | 0.0% | STOCK | 69351T106 |
| AMAT | APPLIED MATLS INC | 882,703 | $13.16B | 0.0% | $12.22 | 0.0% | STOCK | 038222105 |
| ILF | ISHARES TR SANDP LTN AM 40 | 357,317 | $13.13B | 0.0% | $36760.07 | — | STOCK | 464287390 |
| — | FELCOR LODGING TR INC | 2,205,760 | $13.04B | 0.0% | $5910.03 | — | STOCK | 31430F101 |
| HD | HOME DEPOT INC | 167,735 | $12.99B | 0.0% | $56.05 | 0.0% | STOCK | 437076102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 161,921 | $12.93B | 0.0% | $73.64 | 0.0% | STOCK | 92532F100 |
| — | FOREST OIL CORP PAR $0.01 | 3,158,300 | $12.92B | 0.0% | $4090.02 | — | STOCK | 346091705 |
| — | UNITED STATES OIL FUND LP UNITS | 53,568 | $12.79B | 0.0% | $34180.05 | — | Call | 91232N108 |
| — | GOOGLE INC | 1,454 | $12.72B | 0.0% | $880368.94 | — | Call | 38259P508 |
| NEM | NEWMONT MINING CORP | 14,239 | $12.72B | 0.0% | $25.34 | 0.0% | Put | 651639106 |
| CAJPY | CANON INC | 380,000 | $12.49B | 0.0% | $32870.00 | — | STOCK | 138006309 |
| — | UNITED STATES OIL FUND LP UNITS | 64,159 | $12.48B | 0.0% | $34180.05 | — | Put | 91232N108 |
| INTU | INTUIT | 203,136 | $12.4B | 0.0% | $54.39 | 0.0% | STOCK | 461202103 |
| IBN | ICICI BK LTD | 323,700 | $12.38B | 0.0% | $38249.92 | — | STOCK | 45104G104 |
| PAA | PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | 220,883 | $12.33B | 0.0% | $55810.09 | — | STOCK | 726503105 |
| IWM | ISHARES TR RUSSELL 2000 | 21,868 | $12.31B | 0.0% | $97000.14 | — | Call | 464287655 |
| DUK | DUKE ENERGY CORP NEW | 181,822 | $12.27B | 0.0% | $41.83 | 0.0% | STOCK | 26441C204 |
| META | FACEBOOK INC | 29,222 | $12.21B | 0.0% | $25.44 | 0.0% | Put | 30303M102 |
| — | DU PONT E I DE NEMOURS AND CO | 232,438 | $12.2B | 0.0% | $52500.02 | — | STOCK | 263534109 |
| NUE | NUCOR CORP | 280,628 | $12.16B | 0.0% | $32.41 | 0.0% | STOCK | 670346105 |
| — | SALIX PHARMACEUTICALS INC | 182,950 | $12.1B | 0.0% | $66149.77 | — | STOCK | 795435106 |
| — | ALEXION PHARMACEUTICALS INC | 130,062 | $12B | 0.0% | $92239.85 | — | STOCK | 015351109 |
| — | FUSION-IO INC | 840,617 | $11.97B | 0.0% | $14240.02 | — | STOCK | 36112J107 |
| EWW | ISHARES INC MSCI MEXICO CAP | 182,699 | $11.92B | 0.0% | $65249.94 | — | STOCK | 464286822 |
| GGB | GERDAU S A SPON | 2,067,110 | $11.8B | 0.0% | $5710.00 | — | STOCK | 373737105 |
| — | COACH INC | 206,198 | $11.77B | 0.0% | $57089.79 | — | STOCK | 189754104 |
| MS | MORGAN STANLEY | 481,206 | $11.76B | 0.0% | $17.33 | 0.0% | STOCK | 617446448 |
| — | SEAGATE TECHNOLOGY PLC SHS | 261,897 | $11.74B | 0.0% | $44829.84 | — | STOCK | G7945M107 |
| — | ALTERA CORP | 355,269 | $11.72B | 0.0% | $32989.93 | — | STOCK | 021441100 |
| MSFT | MICROSOFT CORP | 36,111 | $11.71B | 0.0% | $26.70 | 0.0% | Call | 594918104 |
| — | SANDISK CORP | 190,713 | $11.65B | 0.0% | $61100.19 | — | STOCK | 80004C101 |
| — | MONSANTO CO NEW | 116,449 | $11.51B | 0.0% | $98800.34 | — | STOCK | 61166W101 |
| — | ATLAS PIPELINE PARTNERS LP UNIT L P INT | 300,000 | $11.46B | 0.0% | $38190.00 | — | STOCK | 049392103 |
| — | CERNER CORP | 118,826 | $11.42B | 0.0% | $96090.08 | — | STOCK | 156782104 |
| — | E M C CORP MASS | 482,425 | $11.39B | 0.0% | $23620.04 | — | STOCK | 268648102 |
| — | BARRICK GOLD CORP | 716,457 | $11.28B | 0.0% | $15739.95 | — | STOCK | 067901108 |
| AIG | AMERICAN INTL GROUP INC | 251,577 | $11.25B | 0.0% | $32.51 | 0.0% | STOCK | 026874784 |
| — | SYMANTEC CORP | 498,591 | $11.2B | 0.0% | $22469.92 | — | STOCK | 871503108 |
| — | MARKET VECTORS ETF TR OIL SVCS ETF | 256,728 | $10.98B | 0.0% | $42779.91 | — | STOCK | 57060U191 |
| CAG | CONAGRA FOODS INC | 311,244 | $10.87B | 0.0% | $17.69 | 0.0% | STOCK | 205887102 |
| — | UNITED STATES NATL GAS FUND UNIT | 39,896 | $10.76B | 0.0% | $18950.03 | — | Put | 912318201 |
| — | CLIFFS NAT RES INC | 639,516 | $10.76B | 0.0% | $16818.50 | — | STOCK | 18683K101 |
| WDC | WESTERN DIGITAL CORP | 171,885 | $10.67B | 0.0% | $35.69 | 0.0% | STOCK | 958102105 |
| MAT | MATTEL INC | 234,931 | $10.64B | 0.0% | $44.76 | 0.0% | STOCK | 577081102 |
| C | CITIGROUP INC | 28,132 | $10.63B | 0.0% | $35.76 | 0.0% | Call | 172967424 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS | 143,780 | $10.57B | 0.0% | $73490.05 | — | STOCK | G5480U104 |
| F | FORD MTR CO DEL PAR $0.01 | 61,269 | $10.49B | 0.0% | $7.61 | 0.0% | Put | 345370860 |
| IWN | ISHARES TR RUSL 2000 VALU | 121,605 | $10.45B | 0.0% | $85900.25 | — | STOCK | 464287630 |
| GEL | GENESIS ENERGY L P UNIT LTD PARTN | 200,001 | $10.37B | 0.0% | $51830.24 | — | STOCK | 371927104 |
| — | PEABODY ENERGY CORP | 697,871 | $10.22B | 0.0% | $14639.95 | — | STOCK | 704549104 |
| MOS | MOSAIC CO NEW | 189,469 | $10.2B | 0.0% | $46.26 | 0.0% | STOCK | 61945C103 |
| FISV | FISERV INC | 116,370 | $10.17B | 0.0% | $21.93 | 0.0% | STOCK | 337738108 |
| PNC | PNC FINL SVCS GROUP INC | 139,212 | $10.15B | 0.0% | $47.34 | 0.0% | STOCK | 693475105 |
| MET | METLIFE INC | 218,465 | $9.997B | 0.0% | $24.43 | 0.0% | STOCK | 59156R108 |
| ROST | ROSS STORES INC | 154,049 | $9.984B | 0.0% | $28.26 | 0.0% | STOCK | 778296103 |
| BK | BANK NEW YORK MELLON CORP | 353,620 | $9.919B | 0.0% | $21.22 | 0.0% | STOCK | 064058100 |
| — | DISCOVERY COMMUNICATNS NEW COM SER A | 128,130 | $9.893B | 0.0% | $77210.02 | — | STOCK | 25470F104 |
| MA | MASTERCARD INC | 17,085 | $9.815B | 0.0% | $51.54 | 0.0% | STOCK | 57636Q104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 107,681 | $9.719B | 0.0% | $90260.02 | — | STOCK | 03524A108 |
| — | ICONIX BRAND GROUP INC | 329,870 | $9.701B | 0.0% | $29410.01 | — | STOCK | 451055107 |
| CL | COLGATE PALMOLIVE CO | 168,626 | $9.661B | 0.0% | $44.38 | 0.0% | STOCK | 194162103 |
| PAYX | PAYCHEX INC | 264,429 | $9.657B | 0.0% | $25.02 | 0.0% | STOCK | 704326107 |
| ABT | ABBOTT LABS | 276,561 | $9.646B | 0.0% | $28.85 | 0.0% | STOCK | 002824100 |
| ADI | ANALOG DEVICES INC | 212,164 | $9.56B | 0.0% | $34.29 | 0.0% | STOCK | 032654105 |
| EWY | ISHARES INC MSCI STH KOR CAP | 178,398 | $9.491B | 0.0% | $53199.98 | — | STOCK | 464286772 |
| FAST | FASTENAL CO | 205,046 | $9.401B | 0.0% | $8.84 | 0.0% | STOCK | 311900104 |
| ABBV | ABBVIE INC | 227,414 | $9.401B | 0.0% | $26.55 | 0.0% | STOCK | 00287Y109 |
| FDX | FEDEX CORP | 95,166 | $9.381B | 0.0% | $81.95 | 0.0% | STOCK | 31428X106 |
| — | CA INC | 318,829 | $9.128B | 0.0% | $28629.99 | — | STOCK | 12673P105 |
| MGM | MGM RESORTS INTERNATIONAL | 614,905 | $9.088B | 0.0% | $13.35 | 0.0% | STOCK | 552953101 |
| AMT | AMERICAN TOWER CORP NEW | 124,185 | $9.087B | 0.0% | $59.51 | 0.0% | STOCK | 03027X100 |
| GLD | SPDR GOLD TRUST GOLD SHS | 4,706 | $9.003B | 0.0% | $119110.05 | — | Put | 78463V107 |
| SCCO | SOUTHERN COPPER CORP | 324,873 | $8.973B | 0.0% | $20.45 | 0.0% | STOCK | 84265V105 |
| UGP | ULTRAPAR PARTICIPACOES S A SP | 373,918 | $8.952B | 0.0% | $23940.01 | — | STOCK | 90400P101 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,783 | $8.942B | 0.0% | $28.67 | 0.0% | Call | 110122108 |
| — | NUANCE COMMUNICATIONS INC | 483,188 | $8.881B | 0.0% | $18380.40 | — | STOCK | 67020Y100 |
| — | CTRIP COM INTL LTD AMERICAN DEP SHS | 270,936 | $8.841B | 0.0% | $32629.99 | — | STOCK | 22943F100 |
| — | LIBERTY INTERACTIVE CORP INT COM SER A | 384,182 | $8.84B | 0.0% | $23010.01 | — | STOCK | 53071M104 |
| — | ISHARES INC MSCI JAPAN | 780,384 | $8.756B | 0.0% | $11220.00 | — | STOCK | 464286848 |
| ERIC | ERICSSON | 775,170 | $8.744B | 0.0% | $11280.00 | — | STOCK | 294821608 |
| — | BLACKROCK INC | 33,691 | $8.654B | 0.0% | $256849.90 | — | STOCK | 09247X101 |
| MOH | MOLINA HEALTHCARE INC | 230,691 | $8.577B | 0.0% | $35.32 | 0.0% | STOCK | 60855R100 |
| — | ATLAS ENERGY LP COM UNITS LP | 175,024 | $8.574B | 0.0% | $48990.02 | — | STOCK | 04930A104 |
| — | CITRIX SYS INC | 141,951 | $8.564B | 0.0% | $60329.97 | — | STOCK | 177376100 |
| — | TYSON FOODS INC | 56,000 | $8.537B | 0.0% | $152438.03 | — | BOND | 902494AP8 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 75,735 | $8.529B | 0.0% | $7.19 | 0.0% | STOCK | 67103H107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 216,085 | $8.471B | 0.0% | $39199.99 | — | STOCK | 881624209 |
| SGI | TEMPUR PEDIC INTL INC | 192,874 | $8.467B | 0.0% | $11.36 | 0.0% | STOCK | 88023U101 |
| — | POWERSHARES QQQ TRUST UNIT SER 1 | 23,549 | $8.395B | 0.0% | $71270.00 | — | Call | 73935A104 |
| — | OCH ZIFF CAP MGMT GROUP | 800,001 | $8.352B | 0.0% | $10440.00 | — | STOCK | 67551U105 |
| COR | AMERISOURCEBERGEN CORP | 148,423 | $8.286B | 0.0% | $38.92 | 0.0% | STOCK | 03073E105 |
| — | BUNGE LIMITED | 116,250 | $8.227B | 0.0% | $70769.98 | — | STOCK | G16962105 |
| — | FRONTIER COMMUNICATIONS CORP | 2,021,230 | $8.186B | 0.0% | $4050.00 | — | STOCK | 35906A108 |
| TGT | TARGET CORP | 116,818 | $8.044B | 0.0% | $47.95 | 0.0% | STOCK | 87612E106 |
| ZION | ZIONS BANCORPORATION | 277,508 | $8.026B | 0.0% | $26.15 | 0.0% | STOCK | 989701107 |
| TSCO | TRACTOR SUPPLY CO | 67,897 | $7.981B | 0.0% | $9.30 | 0.0% | STOCK | 892356106 |
| — | FORTRESS INVESTMENT GROUP LL | 1,215,380 | $7.973B | 0.0% | $6559.97 | — | STOCK | 34958B106 |
| XHB | SPDR SERIES TRUST SANDP HOMEBUILD | 270,328 | $7.953B | 0.0% | $29420.00 | — | STOCK | 78464A888 |
| — | STERICYCLE INC | 71,928 | $7.943B | 0.0% | $110430.02 | — | STOCK | 858912108 |
| — | HCP INC | 173,181 | $7.869B | 0.0% | $45439.97 | — | STOCK | 40414L109 |
| — | CREDIT SUISSE GROUP | 296,977 | $7.858B | 0.0% | $26460.00 | — | STOCK | 225401108 |
| UNH | UNITEDHEALTH GROUP INC | 119,701 | $7.838B | 0.0% | $50.75 | 0.0% | STOCK | 91324P102 |
| DLTR | DOLLAR TREE INC | 154,043 | $7.832B | 0.0% | $48.73 | 0.0% | STOCK | 256746108 |
| — | KELLOGG CO | 121,121 | $7.78B | 0.0% | $38.95 | 0.0% | STOCK | 487836108 |
| PSA | PUBLIC STORAGE | 50,669 | $7.769B | 0.0% | $97.16 | 0.0% | STOCK | 74460D109 |
| OXY | OCCIDENTAL PETE CORP DEL | 86,954 | $7.759B | 0.0% | $57.83 | 0.0% | STOCK | 674599105 |
| SAP | SAP AG SPON | 106,512 | $7.757B | 0.0% | $72830.01 | — | STOCK | 803054204 |
| — | MONSTER BEVERAGE CORP | 127,161 | $7.728B | 0.0% | $60769.97 | — | STOCK | 611740101 |
| CROX | CROCS INC | 468,139 | $7.724B | 0.0% | $16.21 | 0.0% | STOCK | 227046109 |
| PLD | PROLOGIS INC | 204,500 | $7.714B | 0.0% | $27.85 | 0.0% | STOCK | 74340W103 |
| ETR | ENTERGY CORP NEW | 110,687 | $7.713B | 0.0% | $20.57 | 0.0% | STOCK | 29364G103 |
| TLT | ISHARES TR BARCLYS 20+ YR | 69,477 | $7.673B | 0.0% | $110440.00 | — | STOCK | 464287432 |
| STZ | CONSTELLATION BRANDS INC | 146,427 | $7.632B | 0.0% | $43.15 | 0.0% | STOCK | 21036P108 |
| SWK | STANLEY BLACK AND DECKER INC | 98,361 | $7.603B | 0.0% | $56.98 | 0.0% | STOCK | 854502101 |
| VWOB | VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF | 100,000 | $7.603B | 0.0% | $76030.00 | — | STOCK | 921946885 |
| — | POWERSHARES INDIA ETF TR INDIA PORT | 457,243 | $7.563B | 0.0% | $16540.00 | — | STOCK | 73935L100 |
| FSLR | FIRST SOLAR INC | 168,265 | $7.54B | 0.0% | $44.50 | 0.0% | STOCK | 336433107 |
| — | PROTECTIVE LIFE CORP | 195,704 | $7.517B | 0.0% | $38410.00 | — | STOCK | 743674103 |
| CAR | AVIS BUDGET GROUP | 260,846 | $7.499B | 0.0% | $28.57 | 0.0% | STOCK | 053774105 |
| BEN | FRANKLIN RES INC | 54,820 | $7.457B | 0.0% | $30.23 | 0.0% | STOCK | 354613101 |
| — | STAPLES INC | 469,693 | $7.449B | 0.0% | $15860.00 | — | STOCK | 855030102 |
| VTR | VENTAS INC | 106,064 | $7.367B | 0.0% | $49.18 | 0.0% | STOCK | 92276F100 |
| — | MARKET VECTORS ETF TR RUSSIA ETF | 20,772 | $7.363B | 0.0% | $25180.01 | — | Put | 57060U506 |
| — | WALGREEN CO | 166,478 | $7.358B | 0.0% | $44200.02 | — | STOCK | 931422109 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 126,705 | $7.356B | 0.0% | $31.42 | 0.0% | STOCK | 29476L107 |
| — | BARRICK GOLD CORP | 5,000 | $7.35B | 0.0% | $15739.95 | — | Put | 067901108 |
| BKD | BROOKDALE SR LIVING INC | 277,545 | $7.338B | 0.0% | $27.55 | 0.0% | STOCK | 112463104 |
| — | HEALTH CARE REIT INC | 108,351 | $7.263B | 0.0% | $67030.02 | — | STOCK | 42217K106 |
| VRSK | VERISK ANALYTICS INC | 120,623 | $7.201B | 0.0% | $57.10 | 0.0% | STOCK | 92345Y106 |
| KO | COCA COLA CO | 17,974 | $7.154B | 0.0% | $27.85 | 0.0% | Call | 191216100 |
| — | SPDR SERIES TRUST BRCLYS 1-3MT ETF | 155,881 | $7.139B | 0.0% | $45800.00 | — | STOCK | 78464A680 |
| VZ | VERIZON COMMUNICATIONS INC | 7,437 | $7.128B | 0.0% | $27.04 | 0.0% | Call | 92343V104 |
| — | SBA COMMUNICATIONS CORP | 95,389 | $7.07B | 0.0% | $74119.97 | — | STOCK | 78388J106 |
| SHY | ISHARES TR BARCLYS 1-3 YR | 83,841 | $7.066B | 0.0% | $84280.01 | — | STOCK | 464287457 |
| — | MARKET VECTORS ETF TR GOLD MINER ETF | 8,473 | $6.975B | 0.0% | $24490.07 | — | Put | 57060U100 |
| — | CATAMARAN CORP | 142,625 | $6.949B | 0.0% | $48720.00 | — | STOCK | 148887102 |
| CRM | SALESFORCE COM INC | 12,858 | $6.867B | 0.0% | $40.78 | 0.0% | Put | 79466L302 |
| — | BARCLAYS BK PLC IPATH SANDP500 VIX | 327,785 | $6.788B | 0.0% | $20710.01 | — | FUND | 06740C188 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 4,074 | $6.775B | 0.0% | $110.02 | 0.0% | Call | 084670702 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 135,797 | $6.746B | 0.0% | $48.11 | 0.0% | STOCK | M22465104 |
| — | AVAGO TECHNOLOGIES LTD SHS | 180,251 | $6.738B | 0.0% | $37379.99 | — | STOCK | Y0486S104 |
| TRN | TRINITY INDS INC | 173,719 | $6.678B | 0.0% | $10.24 | 0.0% | STOCK | 896522109 |
| — | CHUBB CORP | 77,912 | $6.595B | 0.0% | $84649.99 | — | STOCK | 171232101 |
| COF | CAPITAL ONE FINL CORP | 104,912 | $6.59B | 0.0% | $47.00 | 0.0% | STOCK | 14040H105 |
| JNJ | JOHNSON AND JOHNSON | 6,377 | $6.575B | 0.0% | $59.66 | 0.0% | Call | 478160104 |
| EWP | ISHARES INC MSCI SPAIN CAPP | 237,257 | $6.57B | 0.0% | $27690.02 | — | STOCK | 464286764 |
| — | ANADARKO PETE CORP | 76,167 | $6.545B | 0.0% | $85929.99 | — | STOCK | 032511107 |
| PFE | PFIZER INC | 19,841 | $6.468B | 0.0% | $16.46 | 0.0% | Call | 717081103 |
| — | SIGMA ALDRICH CORP | 79,862 | $6.418B | 0.0% | $80359.99 | — | STOCK | 826552101 |
| JPM | JPMORGAN CHASE AND CO | 55,166 | $6.403B | 0.0% | $36.24 | 0.0% | Put | 46625H100 |
| KLAC | KLA-TENCOR CORP | 114,745 | $6.395B | 0.0% | $33.95 | 0.0% | STOCK | 482480100 |
| — | CHIPMOS TECH BERMUDA LTD SHS | 330,000 | $6.386B | 0.0% | $19350.00 | — | STOCK | G2110R114 |
| NVDA | NVIDIA CORP | 452,262 | $6.35B | 0.0% | $0.32 | 0.0% | STOCK | 67066G104 |
| — | MAXIM INTEGRATED PRODS INC | 227,901 | $6.331B | 0.0% | $27780.00 | — | STOCK | 57772K101 |
| — | MEDTRONIC INC | 122,721 | $6.316B | 0.0% | $51470.00 | — | STOCK | 585055106 |
| T | ATANDT INC | 19,905 | $6.312B | 0.0% | $11.40 | 0.0% | Call | 00206R102 |
| — | EV ENERGY PARTNERS LP COM UNITS | 168,622 | $6.301B | 0.0% | $37369.98 | — | STOCK | 26926V107 |
| BXP | BOSTON PROPERTIES INC | 59,721 | $6.299B | 0.0% | $64.00 | 0.0% | STOCK | 101121101 |
| QCOM | QUALCOMM INC | 14,224 | $6.262B | 0.0% | $45.06 | 0.0% | Put | 747525103 |
| VLO | VALERO ENERGY CORP NEW | 178,619 | $6.211B | 0.0% | $24.01 | 0.0% | STOCK | 91913Y100 |
| STM | STMICROELECTRONICS N V NY REGISTRY | 688,135 | $6.186B | 0.0% | $8990.00 | — | STOCK | 861012102 |
| HSIC | SCHEIN HENRY INC | 64,420 | $6.168B | 0.0% | $36.66 | 0.0% | STOCK | 806407102 |
| — | INTERNATIONAL GAME TECHNOLOG | 365,861 | $6.114B | 0.0% | $16710.01 | — | STOCK | 459902102 |
| STT | STATE STR CORP | 93,541 | $6.1B | 0.0% | $44.60 | 0.0% | STOCK | 857477103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 107,552 | $6.056B | 0.0% | $42.72 | 0.0% | STOCK | 12541W209 |
| ADSK | AUTODESK INC | 177,911 | $6.038B | 0.0% | $37.26 | 0.0% | STOCK | 052769106 |
| AZO | AUTOZONE INC | 14,116 | $5.981B | 0.0% | $407.86 | 0.0% | STOCK | 053332102 |
| GRMN | GARMIN LTD SHS | 163,974 | $5.929B | 0.0% | $23.52 | 0.0% | STOCK | H2906T109 |
| TELFY | TELEFONICA S A | 462,778 | $5.928B | 0.0% | $12810.01 | — | STOCK | 879382208 |
| — | CABLEVISION SYS CORP | 352,397 | $5.927B | 0.0% | $16820.01 | — | STOCK | 12686C109 |
| SID | COMPANHIA SIDERURGICA NACION | 2,138,120 | $5.923B | 0.0% | $2770.00 | — | STOCK | 20440W105 |
| — | REED ELSEVIER N V SPONS | 178,816 | $5.922B | 0.0% | $33120.02 | — | STOCK | 758204200 |
| — | LIBERTY GLOBAL PLC SHS CL C | 87,088 | $5.912B | 0.0% | $67889.95 | — | STOCK | G5480U120 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 123,542 | $5.882B | 0.0% | $47609.96 | — | STOCK | 81369Y209 |
| EEM | ISHARES TR MSCI EMERG MKT | 158,061 | $5.831B | 0.0% | $38500.00 | — | Call | 464287234 |
| — | PENNEY J C INC | 341,297 | $5.829B | 0.0% | $17079.99 | — | STOCK | 708160106 |
| EXPE | EXPEDIA INC DEL | 96,874 | $5.827B | 0.0% | $55.04 | 0.0% | STOCK | 30212P303 |
| — | THAI FD INC | 268,720 | $5.804B | 0.0% | $21599.99 | — | STOCK | 882904105 |
| — | ASCENA RETAIL GROUP INC | 332,316 | $5.799B | 0.0% | $17449.99 | — | STOCK | 04351G101 |
| — | HEWLETT PACKARD CO | 24,288 | $5.765B | 0.0% | $24800.00 | — | Put | 428236103 |
| V | VISA INC COM | 3,566 | $5.762B | 0.0% | $40.02 | 0.0% | Put | 92826C839 |
| — | AMERICA MOVIL SAB DE CV SPON | 264,631 | $5.756B | 0.0% | $21749.98 | — | STOCK | 02364W105 |
| — | LINEAR TECHNOLOGY CORP | 156,076 | $5.75B | 0.0% | $36840.00 | — | STOCK | 535678106 |
| — | SAFEWAY INC | 242,564 | $5.739B | 0.0% | $23659.98 | — | STOCK | 786514208 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 79,602 | $5.728B | 0.0% | $63.81 | 0.0% | STOCK | G1151C101 |
| JBL | JABIL CIRCUIT INC | 280,632 | $5.719B | 0.0% | $16.76 | 0.0% | STOCK | 466313103 |
| AVB | AVALONBAY CMNTYS INC | 42,215 | $5.695B | 0.0% | $87.72 | 0.0% | STOCK | 053484101 |
| DVN | DEVON ENERGY CORP NEW | 109,293 | $5.67B | 0.0% | $37.00 | 0.0% | STOCK | 25179M103 |
| AFL | AFLAC INC | 97,094 | $5.643B | 0.0% | $20.11 | 0.0% | STOCK | 001055102 |
| BP | BP PLC | 134,886 | $5.63B | 0.0% | $41739.99 | — | STOCK | 055622104 |
| XLI | SELECT SECTOR SPDR TR SBI INT-INDS | 131,594 | $5.611B | 0.0% | $42640.02 | — | STOCK | 81369Y704 |
| — | SMITHFIELD FOODS INC | 167,090 | $5.472B | 0.0% | $32750.02 | — | STOCK | 832248108 |
| CSX | CSX CORP | 235,807 | $5.468B | 0.0% | $6.66 | 0.0% | STOCK | 126408103 |
| ING | ING GROEP N V | 596,626 | $5.423B | 0.0% | $9090.00 | — | STOCK | 456837103 |
| PEP | PEPSICO INC | 5,895 | $5.394B | 0.0% | $56.00 | 0.0% | Call | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 11,204 | $5.381B | 0.0% | $27.04 | 0.0% | Put | 92343V104 |
| — | ALCATEL-LUCENT | 2,951,540 | $5.372B | 0.0% | $1820.00 | — | STOCK | 013904305 |
| PNC | PNC FINL SVCS GROUP INC | 5,972 | $5.363B | 0.0% | $47.34 | 0.0% | Call | 693475105 |
| VNO | VORNADO RLTY TR SH BEN INT | 64,580 | $5.35B | 0.0% | $82849.95 | — | STOCK | 929042109 |
| — | BMC SOFTWARE INC | 118,383 | $5.343B | 0.0% | $45129.96 | — | STOCK | 055921100 |
| CVS | CVS CAREMARK CORPORATION | 93,237 | $5.331B | 0.0% | $41.44 | 0.0% | STOCK | 126650100 |
| — | APOLLO GROUP INC | 300,832 | $5.331B | 0.0% | $17719.99 | — | STOCK | 037604105 |
| EXPD | EXPEDITORS INTL WASH INC | 139,817 | $5.314B | 0.0% | $31.69 | 0.0% | STOCK | 302130109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 123,919 | $5.273B | 0.0% | $41.83 | 0.0% | STOCK | 00971T101 |
| ASR | GRUPO AEROPORTUARIO DEL SURE SPON | 47,105 | $5.24B | 0.0% | $111239.99 | — | STOCK | 40051E202 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 353,717 | $5.221B | 0.0% | $14759.99 | — | STOCK | 204448104 |
| — | CNOOC LTD | 30,955 | $5.184B | 0.0% | $167479.89 | — | STOCK | 126132109 |
| — | WEBSENSE INC | 209,634 | $5.182B | 0.0% | $24719.99 | — | STOCK | 947684106 |
| — | CEDAR FAIR L P DEPOSITRY UNIT | 125,001 | $5.175B | 0.0% | $41399.99 | — | STOCK | 150185106 |
| LVS | LAS VEGAS SANDS CORP | 97,561 | $5.164B | 0.0% | $38.99 | 0.0% | STOCK | 517834107 |
| — | STARWOOD PPTY TR INC | 50,000 | $5.15B | 0.0% | $103000.00 | — | BOND | 85571BAA3 |
| — | TATA MTRS LTD | 218,558 | $5.123B | 0.0% | $23440.00 | — | STOCK | 876568502 |
| XLF | SELECT SECTOR SPDR TR SBI INT-FINL | 62,118 | $5.093B | 0.0% | $19439.96 | — | Call | 81369Y605 |
| PRU | PRUDENTIAL FINL INC | 69,629 | $5.085B | 0.0% | $38.68 | 0.0% | STOCK | 744320102 |
| LLY | LILLY ELI AND CO | 103,282 | $5.073B | 0.0% | $42.21 | 0.0% | STOCK | 532457108 |
| CVX | CHEVRON CORP NEW | 4,151 | $5.069B | 0.0% | $71.30 | 0.0% | Call | 166764100 |
| HLF | HERBALIFE LTD COM USD SHS | 111,606 | $5.038B | 0.0% | $20.94 | 0.0% | STOCK | G4412G101 |
| — | STILLWATER MNG CO | 49,000 | $5.026B | 0.0% | $102563.06 | — | BOND | 86074QAL6 |
| IWF | ISHARES TR RUSSELL1000GRW | 69,061 | $5.024B | 0.0% | $72740.04 | — | STOCK | 464287614 |
| PSX | PHILLIPS 66 | 85,025 | $5.009B | 0.0% | $40.44 | 0.0% | STOCK | 718546104 |
| — | ACE LTD SHS | 55,086 | $4.929B | 0.0% | $89480.09 | — | STOCK | H0023R105 |
| — | TIME WARNER INC | 85,191 | $4.926B | 0.0% | $57819.96 | — | STOCK | 887317303 |
| — | VIROPHARMA INC | 30,000 | $4.926B | 0.0% | $164188.00 | — | BOND | 928241AH1 |
| — | RED HAT INC | 102,680 | $4.91B | 0.0% | $47820.02 | — | STOCK | 756577102 |
| AEP | AMERICAN ELEC PWR INC | 109,353 | $4.897B | 0.0% | $30.44 | 0.0% | STOCK | 025537101 |
| — | ANNALY CAP MGMT INC | 388,316 | $4.881B | 0.0% | $12569.99 | — | STOCK | 035710409 |
| SOXX | ISHARES TR PHLX SOX SEMICND | 76,218 | $4.841B | 0.0% | $63520.04 | — | STOCK | 464287523 |
| — | CENTURYLINK INC | 136,156 | $4.813B | 0.0% | $35349.96 | — | STOCK | 156700106 |
| — | RAYTHEON CO | 72,698 | $4.807B | 0.0% | $66119.98 | — | STOCK | 755111507 |
| — | INERGY L P UNIT LTD PTNR | 300,000 | $4.806B | 0.0% | $16020.00 | — | STOCK | 456615103 |
| EMR | EMERSON ELEC CO | 87,905 | $4.794B | 0.0% | $40.02 | 0.0% | STOCK | 291011104 |
| SLV | ISHARES SILVER TRUST ISHARES | 251,338 | $4.768B | 0.0% | $18969.99 | — | STOCK | 46428Q109 |
| TV | GRUPO TELEVISA SA SPON | 191,287 | $4.752B | 0.0% | $24840.00 | — | STOCK | 40049J206 |
| MRSH | MARSH AND MCLENNAN COS INC | 119,011 | $4.751B | 0.0% | $31.19 | 0.0% | STOCK | 571748102 |
| — | TIM HORTONS INC | 87,255 | $4.723B | 0.0% | $54129.96 | — | STOCK | 88706M103 |
| — | JOHNSON CTLS INC | 131,940 | $4.722B | 0.0% | $35789.98 | — | STOCK | 478366107 |
| — | GENERAL GROWTH PPTYS INC NEW | 237,525 | $4.72B | 0.0% | $19869.99 | — | STOCK | 370023103 |
| — | AK STL HLDG CORP | 1,550,760 | $4.714B | 0.0% | $3039.99 | — | STOCK | 001547108 |
| AMGN | AMGEN INC | 4,019 | $4.709B | 0.0% | $73.34 | 0.0% | Call | 031162100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 256,262 | $4.695B | 0.0% | $18320.00 | — | STOCK | 874039100 |
| — | ISHARES INC MSCI ITALY CAPP | 392,707 | $4.638B | 0.0% | $11810.00 | — | STOCK | 464286855 |
| XOM | EXXON MOBIL CORP | 11,813 | $4.637B | 0.0% | $53.69 | 0.0% | Put | 30231G102 |
| — | DEALERTRACK TECHNOLOGIES INC | 130,447 | $4.622B | 0.0% | $35430.02 | — | STOCK | 242309102 |
| XOM | EXXON MOBIL CORP | 6,682 | $4.608B | 0.0% | $53.69 | 0.0% | Call | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,150 | $4.607B | 0.0% | $118.94 | 0.0% | Put | 459200101 |
| FMX | FOMENTO ECONOMICO MEXICANO S SPON | 44,631 | $4.605B | 0.0% | $103189.94 | — | STOCK | 344419106 |
| — | QLIK TECHNOLOGIES INC | 160,400 | $4.535B | 0.0% | $28270.01 | — | STOCK | 74733T105 |
| RIG | TRANSOCEAN LTD REG SHS | 94,185 | $4.516B | 0.0% | $50.97 | 0.0% | STOCK | H8817H100 |
| — | DOW CHEM CO | 33,190 | $4.479B | 0.0% | $32170.04 | — | Put | 260543103 |
| WM | WASTE MGMT INC DEL | 110,927 | $4.474B | 0.0% | $30.75 | 0.0% | STOCK | 94106L109 |
| — | REYNOLDS AMERICAN INC | 92,410 | $4.47B | 0.0% | $48369.98 | — | STOCK | 761713106 |
| EWC | ISHARES INC MSCI CDA INDEX | 167,993 | $4.393B | 0.0% | $26150.02 | — | STOCK | 464286509 |
| — | CLIFFS NAT RES INC | 7,113 | $4.391B | 0.0% | $16818.50 | — | Put | 18683K101 |
| — | APACHE CORP | 52,229 | $4.378B | 0.0% | $83830.05 | — | STOCK | 037411105 |
| NFLX | NETFLIX INC | 1,924 | $4.301B | 0.0% | $2.97 | 0.0% | Call | 64110L106 |
| — | CHINA MOBILE LIMITED | 82,889 | $4.291B | 0.0% | $51769.96 | — | STOCK | 16941M109 |
| WDAY | WORKDAY INC | 66,470 | $4.26B | 0.0% | $62.77 | 0.0% | STOCK | 98138H101 |
| CAT | CATERPILLAR INC DEL | 8,671 | $4.235B | 0.0% | $61.55 | 0.0% | Put | 149123101 |
| WFC | WELLS FARGO AND CO NEW | 7,963 | $4.192B | 0.0% | $27.36 | 0.0% | Call | 949746101 |
| — | MERITOR INC | 593,128 | $4.182B | 0.0% | $7050.00 | — | STOCK | 59001K100 |
| — | CAVIUM INC | 117,839 | $4.168B | 0.0% | $35370.04 | — | STOCK | 14964U108 |
| — | GRUPO FINANCIERO SANTANDER M SPON | 292,948 | $4.163B | 0.0% | $14210.00 | — | STOCK | 40053C105 |
| DLR | DIGITAL RLTY TR INC | 67,442 | $4.114B | 0.0% | $39.68 | 0.0% | STOCK | 253868103 |
| SCHW | SCHWAB CHARLES CORP NEW | 193,464 | $4.107B | 0.0% | $15.92 | 0.0% | STOCK | 808513105 |
| — | WESTERN REFNG INC | 145,810 | $4.093B | 0.0% | $28070.02 | — | STOCK | 959319104 |
| DE | DEERE AND CO | 6,051 | $4.092B | 0.0% | $68.04 | 0.0% | Put | 244199105 |
| — | MGIC INVT CORP WIS | 40,000 | $4.078B | 0.0% | $101938.00 | — | BOND | 552848AD5 |
| FOSL | FOSSIL GROUP INC | 39,344 | $4.065B | 0.0% | $101.05 | 0.0% | STOCK | 34988V106 |
| MDLZ | MONDELEZ INTL INC | 3,783 | $4B | 0.0% | $23.16 | 0.0% | Call | 609207105 |
| CME | CME GROUP INC | 52,551 | $3.993B | 0.0% | $39.16 | 0.0% | STOCK | 12572Q105 |
| IP | INTL PAPER CO | 89,484 | $3.965B | 0.0% | $25.91 | 0.0% | STOCK | 460146103 |
| — | GOLDCORP INC NEW | 159,987 | $3.956B | 0.0% | $24730.01 | — | STOCK | 380956409 |
| ALL | ALLSTATE CORP | 82,110 | $3.951B | 0.0% | $37.12 | 0.0% | STOCK | 020002101 |
| — | APPLIED MICRO CIRCUITS CORP | 448,863 | $3.95B | 0.0% | $8799.99 | — | STOCK | 03822W406 |
| — | BBANDT CORP | 115,211 | $3.903B | 0.0% | $33880.01 | — | STOCK | 054937107 |
| — | RACKSPACE HOSTING INC | 102,827 | $3.896B | 0.0% | $37890.05 | — | STOCK | 750086100 |
| — | DENTSPLY INTL INC NEW | 94,368 | $3.865B | 0.0% | $40959.96 | — | STOCK | 249030107 |
| FE | FIRSTENERGY CORP | 102,358 | $3.822B | 0.0% | $24.57 | 0.0% | STOCK | 337932107 |
| VEOEY | VEOLIA ENVIRONNEMENT | 334,764 | $3.82B | 0.0% | $11410.01 | — | STOCK | 92334N103 |
| O | REALTY INCOME CORP | 89,822 | $3.765B | 0.0% | $25.40 | 0.0% | STOCK | 756109104 |
| LNN | LINDSAY CORP | 50,090 | $3.756B | 0.0% | $67.74 | 0.0% | STOCK | 535555106 |
| — | SL GREEN RLTY CORP | 41,923 | $3.697B | 0.0% | $88190.02 | — | STOCK | 78440X101 |
| FFIV | F5 NETWORKS INC | 53,636 | $3.69B | 0.0% | $76.95 | 0.0% | STOCK | 315616102 |
| — | STONE ENERGY CORP | 167,504 | $3.69B | 0.0% | $22029.98 | — | STOCK | 861642106 |
| PRU | PRUDENTIAL FINL INC | 3,822 | $3.672B | 0.0% | $38.68 | 0.0% | Call | 744320102 |
| — | DISCOVER FINL SVCS | 76,976 | $3.667B | 0.0% | $47640.04 | — | STOCK | 254709108 |
| EFA | ISHARES TR MSCI EAFE INDEX | 105,925 | $3.654B | 0.0% | $57299.88 | — | Call | 464287465 |
| — | EATON VANCE RISK MNGD DIV EQ | 334,543 | $3.647B | 0.0% | $10900.00 | — | STOCK | 27829G106 |
| ZTS | ZOETIS INC | 3,800 | $3.572B | 0.0% | $29.32 | 0.0% | Put | 98978V103 |
| MO | ALTRIA GROUP INC | 11,097 | $3.57B | 0.0% | $16.28 | 0.0% | Call | 02209S103 |
| CF | CF INDS HLDGS INC | 20,737 | $3.556B | 0.0% | $26.73 | 0.0% | STOCK | 125269100 |
| EWZ | ISHARES INC MSCI BRAZIL CAPP | 33,590 | $3.548B | 0.0% | $43859.93 | — | Call | 464286400 |
| AGCO | AGCO CORP | 69,890 | $3.508B | 0.0% | $41.52 | 0.0% | STOCK | 001084102 |
| — | BARRETT BILL CORP | 35,000 | $3.5B | 0.0% | $100000.00 | — | BOND | 06846NAA2 |
| GIS | GENERAL MLS INC | 71,660 | $3.478B | 0.0% | $31.98 | 0.0% | STOCK | 370334104 |
| — | POTASH CORP SASK INC | 91,132 | $3.475B | 0.0% | $38129.96 | — | STOCK | 73755L107 |
| KIM | KIMCO RLTY CORP | 162,075 | $3.473B | 0.0% | $12.61 | 0.0% | STOCK | 49446R109 |
| NBIS | YANDEX N V SHS CLASS A | 125,000 | $3.456B | 0.0% | $27650.00 | — | STOCK | N97284108 |
| MRK | MERCK AND CO INC NEW | 9,116 | $3.453B | 0.0% | $30.02 | 0.0% | Call | 58933Y105 |
| AMG | AFFILIATED MANAGERS GROUP | 20,973 | $3.438B | 0.0% | $153.14 | 0.0% | STOCK | 008252108 |
| PBI | PITNEY BOWES INC | 234,197 | $3.438B | 0.0% | $14.77 | 0.0% | STOCK | 724479100 |
| — | NEW YORK CMNTY BANCORP INC | 243,559 | $3.41B | 0.0% | $14000.02 | — | STOCK | 649445103 |
| — | SUPERVALU INC | 546,734 | $3.401B | 0.0% | $6220.01 | — | STOCK | 868536103 |
| — | ETABLISSEMENTS DELHAIZE FRER | 54,863 | $3.393B | 0.0% | $61840.04 | — | STOCK | 29759W101 |
| — | OILTANKING PARTNERS L P UNIT LTD | 66,635 | $3.385B | 0.0% | $50800.03 | — | STOCK | 678049107 |
| AMP | AMERIPRISE FINL INC | 41,325 | $3.342B | 0.0% | $59.57 | 0.0% | STOCK | 03076C106 |
| GNW | GENWORTH FINL INC COM | 292,635 | $3.339B | 0.0% | $10.41 | 0.0% | STOCK | 37247D106 |
| RYN | RAYONIER INC | 60,207 | $3.335B | 0.0% | $55390.07 | — | STOCK | 754907103 |
| — | SUNTRUST BKS INC | 105,483 | $3.33B | 0.0% | $31570.02 | — | STOCK | 867914103 |
| — | AMERICAN CAPITAL AGENCY CORP | 143,811 | $3.309B | 0.0% | $23009.99 | — | STOCK | 02503X105 |
| — | AVON PRODS INC | 156,183 | $3.285B | 0.0% | $21030.01 | — | STOCK | 054303102 |
| — | CNH GLOBAL N V SHS | 78,268 | $3.261B | 0.0% | $41659.94 | — | STOCK | N20935206 |
| USB | US BANCORP DEL | 8,175 | $3.218B | 0.0% | $22.41 | 0.0% | Call | 902973304 |
| — | SYNGENTA AG | 41,312 | $3.217B | 0.0% | $77859.95 | — | STOCK | 87160A100 |
| AIG | AMERICAN INTL GROUP INC | 8,033 | $3.214B | 0.0% | $32.51 | 0.0% | Call | 026874784 |
| — | ENSCO PLC SHS CLASS A | 55,031 | $3.198B | 0.0% | $58119.97 | — | STOCK | G3157S106 |
| UNP | UNION PAC CORP | 1,980 | $3.188B | 0.0% | $57.06 | 0.0% | Call | 907818108 |
| — | ISHARES INC MSCI MALAYSIA | 204,963 | $3.187B | 0.0% | $15549.98 | — | STOCK | 464286830 |
| — | AON PLC SHS | 49,424 | $3.18B | 0.0% | $64349.91 | — | STOCK | G0408V102 |
| BBY | BEST BUY INC | 116,209 | $3.176B | 0.0% | $16.63 | 0.0% | STOCK | 086516101 |
| MPC | MARATHON PETE CORP | 44,664 | $3.174B | 0.0% | $27.55 | 0.0% | STOCK | 56585A102 |
| AXP | AMERICAN EXPRESS CO | 4,434 | $3.169B | 0.0% | $59.62 | 0.0% | Call | 025816109 |
| DIS | DISNEY WALT CO COM DISNEY | 4,890 | $3.165B | 0.0% | $56.11 | 0.0% | Call | 254687106 |
| L | LOEWS CORP | 71,274 | $3.165B | 0.0% | $42.08 | 0.0% | STOCK | 540424108 |
| — | INTERCONTINENTALEXCHANGE INC | 17,701 | $3.147B | 0.0% | $177760.02 | — | STOCK | 45865V100 |
| — | FEDERAL REALTY INVT TR SH BEN INT | 30,281 | $3.14B | 0.0% | $103679.87 | — | STOCK | 313747206 |
| — | HORNBECK OFFSHORE SVCS INC N | 58,493 | $3.129B | 0.0% | $53500.08 | — | STOCK | 440543106 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,434 | $3.129B | 0.0% | $23.37 | 0.0% | Call | 039483102 |
| SYY | SYSCO CORP | 91,500 | $3.126B | 0.0% | $24.40 | 0.0% | STOCK | 871829107 |
| KMB | KIMBERLY CLARK CORP | 1,420 | $3.117B | 0.0% | $63.06 | 0.0% | Call | 494368103 |
| — | HOLLYFRONTIER CORP | 72,759 | $3.113B | 0.0% | $42780.00 | — | STOCK | 436106108 |
| KMI | KINDER MORGAN INC DEL | 92,396 | $3.108B | 0.0% | $20.66 | 0.0% | STOCK | 49456B101 |
| — | SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT | 139,999 | $3.094B | 0.0% | $22100.02 | — | STOCK | 86722Y101 |
| — | SEARS HLDGS CORP | 72,917 | $3.068B | 0.0% | $42080.04 | — | STOCK | 812350106 |
| NSC | NORFOLK SOUTHERN CORP | 41,839 | $3.04B | 0.0% | $57.67 | 0.0% | STOCK | 655844108 |
| MAC | MACERICH CO | 49,777 | $3.035B | 0.0% | $60969.93 | — | STOCK | 554382101 |
| NOW | SERVICENOW INC | 75,054 | $3.031B | 0.0% | $7.63 | 0.0% | STOCK | 81762P102 |
| — | WINDSTREAM CORP | 391,740 | $3.02B | 0.0% | $7710.01 | — | STOCK | 97381W104 |
| — | ALLERGAN INC | 35,758 | $3.012B | 0.0% | $84239.89 | — | STOCK | 018490102 |
| IDCC | INTERDIGITAL INC | 67,070 | $2.995B | 0.0% | $44.80 | 0.0% | STOCK | 45867G101 |
| DHI | D R HORTON INC | 15,362 | $2.991B | 0.0% | $21.23 | 0.0% | Put | 23331A109 |
| UDR | UDR INC | 115,503 | $2.944B | 0.0% | $15.84 | 0.0% | STOCK | 902653104 |
| IVW | ISHARES TR SANDP500 GRW | 35,025 | $2.942B | 0.0% | $84009.99 | — | STOCK | 464287309 |
| — | GENERAL ELECTRIC CO | 56,584 | $2.917B | 0.0% | $23190.01 | — | Put | 369604103 |
| SYK | STRYKER CORP | 44,716 | $2.892B | 0.0% | $56.92 | 0.0% | STOCK | 863667101 |
| — | INERGY MIDSTREAM LP U LTD PARTNERS | 129,615 | $2.883B | 0.0% | $22240.02 | — | STOCK | 45671U106 |
| — | GENERAL CABLE CORP DEL NEW | 26,000 | $2.866B | 0.0% | $110250.00 | — | BOND | 369300AL2 |
| TROW | PRICE T ROWE GROUP INC | 39,119 | $2.862B | 0.0% | $47.69 | 0.0% | STOCK | 74144T108 |
| — | DFC GLOBAL CORP | 205,286 | $2.835B | 0.0% | $13810.00 | — | STOCK | 23324T107 |
| SLB | SCHLUMBERGER LTD | 11,573 | $2.829B | 0.0% | $52.90 | 0.0% | Put | 806857108 |
| — | NV ENERGY INC | 118,514 | $2.78B | 0.0% | $23460.01 | — | STOCK | 67073Y106 |
| — | ZYNGA INC | 1,000,000 | $2.78B | 0.0% | $2780.00 | — | STOCK | 98986T108 |
| HSBC | HSBC HLDGS PLC SPON | 53,546 | $2.779B | 0.0% | $51900.05 | — | STOCK | 404280406 |
| — | PRICELINE COM INC | 279 | $2.761B | 0.0% | $96919.53 | — | Call | 741503403 |
| HRB | BLOCK H AND R INC | 98,999 | $2.747B | 0.0% | $18.18 | 0.0% | STOCK | 093671105 |
| — | INTREPID POTASH INC | 143,514 | $2.734B | 0.0% | $19049.99 | — | STOCK | 46121Y102 |
| — | L BRANDS INC | 55,039 | $2.711B | 0.0% | $49249.99 | — | STOCK | 501797104 |
| GILD | GILEAD SCIENCES INC | 6,544 | $2.706B | 0.0% | $36.21 | 0.0% | Call | 375558103 |
| MGM | MGM RESORTS INTERNATIONAL | 15,863 | $2.697B | 0.0% | $13.35 | 0.0% | Call | 552953101 |
| — | CBS CORP NEW CL B | 55,119 | $2.694B | 0.0% | $48870.08 | — | STOCK | 124857202 |
| GS | GOLDMAN SACHS GROUP INC | 4,604 | $2.689B | 0.0% | $120.06 | 0.0% | Put | 38141G104 |
| — | SPDR SERIES TRUST SANDP OILGAS EXP | 45,965 | $2.674B | 0.0% | $58179.92 | — | STOCK | 78464A730 |
| CPT | CAMDEN PPTY TR SH BEN INT | 38,452 | $2.659B | 0.0% | $42.93 | 0.0% | STOCK | 133131102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 79,309 | $2.644B | 0.0% | $29.48 | 0.0% | STOCK | V7780T103 |
| AMKR | AMKOR TECHNOLOGY INC | 627,371 | $2.641B | 0.0% | $3.93 | 0.0% | STOCK | 031652100 |
| NTRS | NORTHERN TR CORP | 45,474 | $2.633B | 0.0% | $40.35 | 0.0% | STOCK | 665859104 |
| KO | COCA COLA CO | 13,941 | $2.631B | 0.0% | $27.85 | 0.0% | Put | 191216100 |
| ESS | ESSEX PPTY TR INC | 16,531 | $2.627B | 0.0% | $105.05 | 0.0% | STOCK | 297178105 |
| AGG | ISHARES TR CORE TOTUSBD ETF | 24,439 | $2.62B | 0.0% | $107210.20 | — | STOCK | 464287226 |
| HIG | HARTFORD FINL SVCS GROUP INC | 84,520 | $2.613B | 0.0% | $22.20 | 0.0% | STOCK | 416515104 |
| MTB | M AND T BK CORP | 23,383 | $2.613B | 0.0% | $72.91 | 0.0% | STOCK | 55261F104 |
| CVS | CVS CAREMARK CORPORATION | 5,106 | $2.602B | 0.0% | $41.44 | 0.0% | Call | 126650100 |
| IVZ | INVESCO LTD SHS | 81,794 | $2.601B | 0.0% | $18.88 | 0.0% | STOCK | G491BT108 |
| — | BAKER HUGHES INC | 56,223 | $2.594B | 0.0% | $46130.06 | — | STOCK | 057224107 |
| FITB | FIFTH THIRD BANCORP | 143,427 | $2.589B | 0.0% | $11.47 | 0.0% | STOCK | 316773100 |
| SBUX | STARBUCKS CORP | 5,381 | $2.579B | 0.0% | $24.37 | 0.0% | Call | 855244109 |
| — | ADVANCED MICRO DEVICES INC | 25,000 | $2.553B | 0.0% | $102125.20 | — | BOND | 007903AL1 |
| — | AU OPTRONICS CORP | 735,000 | $2.543B | 0.0% | $3460.00 | — | STOCK | 002255107 |
| PGR | PROGRESSIVE CORP OHIO | 99,601 | $2.532B | 0.0% | $17.04 | 0.0% | STOCK | 743315103 |
| — | GENERAL ELECTRIC CO | 26,885 | $2.511B | 0.0% | $23190.01 | — | Call | 369604103 |
| — | CIT GROUP INC | 53,039 | $2.473B | 0.0% | $46630.03 | — | STOCK | 125581801 |
| — | YAHOO INC | 3,939 | $2.453B | 0.0% | $25130.05 | — | Put | 984332106 |
| CUBE | CUBESMART | 153,165 | $2.448B | 0.0% | $15980.02 | — | STOCK | 229663109 |
| LKQ | LKQ CORP | 95,022 | $2.447B | 0.0% | $21.42 | 0.0% | STOCK | 501889208 |
| BZH | BEAZER HOMES USA INC | 139,091 | $2.437B | 0.0% | $18.22 | 0.0% | STOCK | 07556Q881 |
| MSI | MOTOROLA SOLUTIONS INC | 41,975 | $2.423B | 0.0% | $47.42 | 0.0% | STOCK | 620076307 |
| WMB | WILLIAMS COS INC DEL | 74,244 | $2.411B | 0.0% | $18.03 | 0.0% | STOCK | 969457100 |
| MBI | MBIA INC | 180,742 | $2.406B | 0.0% | $5.48 | 0.0% | STOCK | 55262C100 |
| — | WELLS FARGO AND CO NEW PERP PFD CNV A | 2,000 | $2.388B | 0.0% | $1194000.00 | — | STOCK | 949746804 |
| F | FORD MTR CO DEL PAR $0.01 | 26,494 | $2.383B | 0.0% | $7.61 | 0.0% | Call | 345370860 |
| CRM | SALESFORCE COM INC | 11,000 | $2.376B | 0.0% | $40.78 | 0.0% | Call | 79466L302 |
| — | MYLAN INC | 10,000 | $2.37B | 0.0% | $237000.00 | — | BOND | 628530AJ6 |
| INTC | INTEL CORP | 19,852 | $2.352B | 0.0% | $17.18 | 0.0% | Call | 458140100 |
| RF | REGIONS FINL CORP NEW | 245,864 | $2.343B | 0.0% | $5.80 | 0.0% | STOCK | 7591EP100 |
| — | SPLUNK INC | 50,267 | $2.33B | 0.0% | $46360.04 | — | STOCK | 848637104 |
| — | EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF | 90,000 | $2.323B | 0.0% | $25810.00 | — | STOCK | 268461779 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,512 | $2.32B | 0.0% | $118.94 | 0.0% | Call | 459200101 |
| TOL | TOLL BROTHERS INC | 71,008 | $2.317B | 0.0% | $33.80 | 0.0% | STOCK | 889478103 |
| AMZN | AMAZON COM INC | 2,888 | $2.312B | 0.0% | $13.32 | 0.0% | Put | 023135106 |
| — | M D C HLDGS INC | 70,918 | $2.306B | 0.0% | $32509.94 | — | STOCK | 552676108 |
| — | TIME WARNER CABLE INC | 20,350 | $2.289B | 0.0% | $112480.10 | — | STOCK | 88732J207 |
| — | FIDELITY NATIONAL FINANCIAL | 96,044 | $2.287B | 0.0% | $23810.03 | — | STOCK | 31620R105 |
| — | PETROCHINA CO LTD | 20,657 | $2.286B | 0.0% | $110669.99 | — | STOCK | 71646E100 |
| ILMN | ILLUMINA INC | 30,546 | $2.286B | 0.0% | $64.01 | 0.0% | STOCK | 452327109 |
| — | GANNETT INC | 93,334 | $2.283B | 0.0% | $24460.00 | — | STOCK | 364730101 |
| PSLV | SPROTT PHYSICAL SILVER TR TR UNIT | 295,270 | $2.279B | 0.0% | $7719.98 | — | STOCK | 85207K107 |
| ITW | ILLINOIS TOOL WKS INC | 32,717 | $2.263B | 0.0% | $49.85 | 0.0% | STOCK | 452308109 |
| — | SK TELECOM LTD | 110,883 | $2.254B | 0.0% | $20329.99 | — | STOCK | 78440P108 |
| — | BARCLAYS BANK PLC ETN DJUBS NAT37 | 913,476 | $2.229B | 0.0% | $2440.00 | — | FUND | 06739H644 |
| — | DUKE REALTY CORP | 142,804 | $2.226B | 0.0% | $15589.97 | — | STOCK | 264411505 |
| — | DIREXION SHS ETF TR DLY EMKT 3X | 36,995 | $2.22B | 0.0% | $60010.00 | — | STOCK | 25459Y470 |
| — | DIREXION SHS ETF TR DLY ENRGY BULL3X | 35,362 | $2.209B | 0.0% | $62459.98 | — | STOCK | 25459W888 |
| PFG | PRINCIPAL FINL GROUP INC | 58,791 | $2.202B | 0.0% | $23.49 | 0.0% | STOCK | 74251V102 |
| — | COMCAST CORP NEW | 55,484 | $2.201B | 0.0% | $39670.00 | — | STOCK | 20030N200 |
| — | SAVIENT PHARMACEUTICALS INC | 110,000 | $2.2B | 0.0% | $20000.00 | — | BOND | 80517QAA8 |
| NKE | NIKE INC CL B | 4,100 | $2.192B | 0.0% | $26.53 | 0.0% | Call | 654106103 |
| WIT | WIPRO LTD SPON | 298,296 | $2.172B | 0.0% | $7279.98 | — | STOCK | 97651M109 |
| CSCO | CISCO SYS INC | 17,576 | $2.168B | 0.0% | $15.24 | 0.0% | Call | 17275R102 |
| — | RANDGOLD RES LTD | 33,615 | $2.153B | 0.0% | $64049.98 | — | STOCK | 752344309 |
| SLM | SLM CORP | 94,065 | $2.15B | 0.0% | $7.81 | 0.0% | STOCK | 78442P106 |
| GILD | GILEAD SCIENCES INC | 9,700 | $2.146B | 0.0% | $36.21 | 0.0% | Put | 375558103 |
| PHYS | SPROTT PHYSICAL GOLD TRUST UNIT | 209,526 | $2.146B | 0.0% | $10240.02 | — | STOCK | 85207H104 |
| DAL | DELTA AIR LINES INC DEL | 114,138 | $2.136B | 0.0% | $14.99 | 0.0% | STOCK | 247361702 |
| EG | EVEREST RE GROUP LTD | 16,612 | $2.131B | 0.0% | $99.45 | 0.0% | STOCK | G3223R108 |
| FIS | FIDELITY NATL INFORMATION SV | 49,556 | $2.123B | 0.0% | $34.36 | 0.0% | STOCK | 31620M106 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 203,871 | $2.122B | 0.0% | $10410.01 | — | STOCK | 20441A102 |
| PG | PROCTER AND GAMBLE CO | 11,910 | $2.119B | 0.0% | $55.00 | 0.0% | Put | 742718109 |
| — | DIREXION SHS ETF TR DLY EMRGMKT BULL | 90,448 | $2.116B | 0.0% | $23390.01 | — | STOCK | 25459Y686 |
| REG | REGENCY CTRS CORP | 41,581 | $2.113B | 0.0% | $33.45 | 0.0% | STOCK | 758849103 |
| EPI | WISDOMTREE TRUST INDIA ERNGS FD | 129,372 | $2.096B | 0.0% | $16200.03 | — | STOCK | 97717W422 |
| — | HANESBRANDS INC | 40,725 | $2.094B | 0.0% | $51420.01 | — | STOCK | 410345102 |
| — | INTERNATIONAL GAME TECHNOLOG | 22,491 | $2.094B | 0.0% | $16710.01 | — | Call | 459902102 |
| T | ATANDT INC | 11,387 | $2.089B | 0.0% | $11.40 | 0.0% | Put | 00206R102 |
| ALK | ALASKA AIR GROUP INC | 40,114 | $2.086B | 0.0% | $26.50 | 0.0% | STOCK | 011659109 |
| BAX | BAXTER INTL INC | 30,100 | $2.085B | 0.0% | $30.42 | 0.0% | STOCK | 071813109 |
| — | PIONEER NAT RES CO | 14,366 | $2.079B | 0.0% | $144750.11 | — | STOCK | 723787107 |
| ABT | ABBOTT LABS | 721 | $2.078B | 0.0% | $28.85 | 0.0% | Call | 002824100 |
| — | DENBURY RES INC | 119,477 | $2.069B | 0.0% | $17319.99 | — | STOCK | 247916208 |
| UNM | UNUM GROUP | 70,362 | $2.067B | 0.0% | $27.85 | 0.0% | STOCK | 91529Y106 |
| SQM | SOCIEDAD QUIMICA MINERA DE C SPON | 50,922 | $2.057B | 0.0% | $40400.02 | — | STOCK | 833635105 |
| — | ADVANCED SEMICONDUCTOR ENGR | 506,511 | $2.056B | 0.0% | $4059.99 | — | STOCK | 00756M404 |
| LMT | LOCKHEED MARTIN CORP | 18,899 | $2.05B | 0.0% | $71.65 | 0.0% | STOCK | 539830109 |
| XHB | SPDR SERIES TRUST SANDP HOMEBUILD | 11,753 | $2.047B | 0.0% | $29420.00 | — | Put | 78464A888 |
| NKE | NIKE INC CL B | 31,563 | $2.01B | 0.0% | $26.53 | 0.0% | STOCK | 654106103 |
| — | HOLOGIC INC | 20,000 | $2.006B | 0.0% | $100313.00 | — | BOND | 436440AA9 |
| AWK | AMERICAN WTR WKS CO INC NEW | 48,624 | $2.005B | 0.0% | $31.82 | 0.0% | STOCK | 030420103 |
| MSFT | MICROSOFT CORP | 28,837 | $2.002B | 0.0% | $26.70 | 0.0% | Put | 594918104 |
| RSG | REPUBLIC SVCS INC | 58,747 | $1.994B | 0.0% | $26.37 | 0.0% | STOCK | 760759100 |
| CL | COLGATE PALMOLIVE CO | 1,350 | $1.994B | 0.0% | $44.38 | 0.0% | Call | 194162103 |
| — | PETROLOGISTICS LP UNIT LTD PTH INT | 150,000 | $1.988B | 0.0% | $13250.00 | — | STOCK | 71672U101 |
| HYG | ISHARES TR HIGH YLD CORP | 21,840 | $1.985B | 0.0% | $90880.04 | — | STOCK | 464288513 |
| — | FMC TECHNOLOGIES INC | 35,560 | $1.98B | 0.0% | $55679.98 | — | STOCK | 30249U101 |
| PEB | PEBBLEBROOK HOTEL TR | 76,464 | $1.977B | 0.0% | $25849.94 | — | STOCK | 70509V100 |
| GME | GAMESTOP CORP NEW | 46,801 | $1.967B | 0.0% | $6.27 | 0.0% | STOCK | 36467W109 |
| — | PARTNERRE LTD | 21,712 | $1.966B | 0.0% | $90560.06 | — | STOCK | G6852T105 |
| — | DU PONT E I DE NEMOURS AND CO | 6,517 | $1.961B | 0.0% | $52500.02 | — | Call | 263534109 |
| — | LIBERTY PPTY TR SH BEN INT | 52,981 | $1.958B | 0.0% | $36960.04 | — | STOCK | 531172104 |
| — | EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN | 39,999 | $1.954B | 0.0% | $48849.97 | — | STOCK | 26885B100 |
| PG | PROCTER AND GAMBLE CO | 3,345 | $1.944B | 0.0% | $55.00 | 0.0% | Call | 742718109 |
| — | UNITED STATES STL CORP NEW | 11,185 | $1.926B | 0.0% | $17530.04 | — | Put | 912909108 |
| MET | METLIFE INC | 4,331 | $1.916B | 0.0% | $24.43 | 0.0% | Call | 59156R108 |
| PHM | PULTE GROUP INC | 100,897 | $1.914B | 0.0% | $17.74 | 0.0% | STOCK | 745867101 |
| WU | WESTERN UN CO | 111,740 | $1.912B | 0.0% | $17109.99 | — | STOCK | 959802109 |
| GLW | CORNING INC | 134,270 | $1.911B | 0.0% | $10.49 | 0.0% | STOCK | 219350105 |
| — | DISH NETWORK CORP | 44,841 | $1.907B | 0.0% | $42520.02 | — | STOCK | 25470M109 |
| CMI | CUMMINS INC | 17,540 | $1.902B | 0.0% | $81.53 | 0.0% | STOCK | 231021106 |
| — | SILVER WHEATON CORP | 95,774 | $1.884B | 0.0% | $19669.95 | — | STOCK | 828336107 |
| UAL | UNITED CONTL HLDGS INC | 60,127 | $1.881B | 0.0% | $31.81 | 0.0% | STOCK | 910047109 |
| — | SENIOR HSG PPTYS TR SH BEN INT | 72,238 | $1.873B | 0.0% | $25929.98 | — | STOCK | 81721M109 |
| CBRE | CBRE GROUP INC | 80,098 | $1.871B | 0.0% | $23.79 | 0.0% | STOCK | 12504L109 |
| — | ROCK-TENN CO | 18,700 | $1.868B | 0.0% | $99880.21 | — | STOCK | 772739207 |
| XLF | SELECT SECTOR SPDR TR SBI INT-FINL | 104,891 | $1.862B | 0.0% | $19439.96 | — | Put | 81369Y605 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 27,992 | $1.855B | 0.0% | $33.34 | 0.0% | STOCK | N53745100 |
| EXC | EXELON CORP | 2,908 | $1.852B | 0.0% | $15.41 | 0.0% | Put | 30161N101 |
| ACGL | ARCH CAP GROUP LTD | 35,958 | $1.849B | 0.0% | $16.55 | 0.0% | STOCK | G0450A105 |
| — | WEATHERFORD INTERNATIONAL LT REG SHS | 134,311 | $1.84B | 0.0% | $13700.00 | — | STOCK | H27013103 |
| — | THOMSON REUTERS CORP | 56,410 | $1.837B | 0.0% | $32569.93 | — | STOCK | 884903105 |
| FLR | FLUOR CORP NEW | 30,747 | $1.824B | 0.0% | $53.56 | 0.0% | STOCK | 343412102 |
| — | NATIONAL OILWELL VARCO INC | 26,409 | $1.82B | 0.0% | $68900.00 | — | STOCK | 637071101 |
| — | FORD MTR CO DEL | 10,000 | $1.807B | 0.0% | $180688.00 | — | BOND | 345370CN8 |
| — | CHINA LIFE INS CO LTD SPON | 51,572 | $1.799B | 0.0% | $34879.97 | — | STOCK | 16939P106 |
| — | DIREXION SHS ETF TR DLY ENERBR3X | 56,947 | $1.798B | 0.0% | $31580.07 | — | STOCK | 25459Y454 |
| MO | ALTRIA GROUP INC | 12,902 | $1.798B | 0.0% | $16.28 | 0.0% | Put | 02209S103 |
| EMN | EASTMAN CHEM CO | 25,623 | $1.794B | 0.0% | $47.81 | 0.0% | STOCK | 277432100 |
| EWA | ISHARES INC MSCI AUSTRALIA | 79,384 | $1.792B | 0.0% | $22579.99 | — | STOCK | 464286103 |
| GS | GOLDMAN SACHS GROUP INC | 3,617 | $1.791B | 0.0% | $120.06 | 0.0% | Call | 38141G104 |
| V | VISA INC COM | 1,084 | $1.783B | 0.0% | $40.02 | 0.0% | Call | 92826C839 |
| — | HILLSHIRE BRANDS CO | 53,745 | $1.778B | 0.0% | $33079.91 | — | STOCK | 432589109 |
| HAL | HALLIBURTON CO | 12,733 | $1.773B | 0.0% | $33.21 | 0.0% | Put | 406216101 |
| MCO | MOODYS CORP | 29,084 | $1.772B | 0.0% | $53.10 | 0.0% | STOCK | 615369105 |
| AIG | AMERICAN INTL GROUP INC | 8,350 | $1.766B | 0.0% | $32.51 | 0.0% | Put | 026874784 |
| — | NYSE EURONEXT | 42,377 | $1.754B | 0.0% | $41400.05 | — | STOCK | 629491101 |
| — | CHICAGO BRIDGE AND IRON CO N V N Y REGISTRY SH | 29,398 | $1.754B | 0.0% | $59659.84 | — | STOCK | 167250109 |
| — | INFORMATICA CORP | 50,137 | $1.754B | 0.0% | $34979.95 | — | STOCK | 45666Q102 |
| — | HSN INC | 32,625 | $1.753B | 0.0% | $53720.15 | — | STOCK | 404303109 |
| — | LINKEDIN CORP COM | 9,825 | $1.752B | 0.0% | $178300.25 | — | STOCK | 53578A108 |
| BSX | BOSTON SCIENTIFIC CORP | 188,616 | $1.748B | 0.0% | $8.48 | 0.0% | STOCK | 101137107 |
| JNJ | JOHNSON AND JOHNSON | 9,412 | $1.745B | 0.0% | $59.66 | 0.0% | Put | 478160104 |
| — | JOY GLOBAL INC | 35,911 | $1.743B | 0.0% | $48529.98 | — | STOCK | 481165108 |
| GAP | GAP INC DEL | 41,619 | $1.737B | 0.0% | $26.00 | 0.0% | STOCK | 364760108 |
| UNP | UNION PAC CORP | 11,245 | $1.735B | 0.0% | $57.06 | 0.0% | STOCK | 907818108 |
| — | CBL AND ASSOC PPTYS INC | 80,066 | $1.715B | 0.0% | $21419.95 | — | STOCK | 124830100 |
| — | GOLAR LNG PARTNERS LP COM UNIT LPI | 50,001 | $1.705B | 0.0% | $34099.92 | — | STOCK | Y2745C102 |
| — | HESS CORP | 5,335 | $1.692B | 0.0% | $66490.15 | — | Put | 42809H107 |
| TDG | TRANSDIGM GROUP INC | 10,770 | $1.688B | 0.0% | $70.58 | 0.0% | STOCK | 893641100 |
| — | BIOMED REALTY TRUST INC | 83,178 | $1.683B | 0.0% | $20229.99 | — | STOCK | 09063H107 |
| CVX | CHEVRON CORP NEW | 8,311 | $1.682B | 0.0% | $71.30 | 0.0% | Put | 166764100 |
| LNC | LINCOLN NATL CORP IND | 46,114 | $1.682B | 0.0% | $22.50 | 0.0% | STOCK | 534187109 |
| — | CHINA PETE AND CHEM CORP SPON | 18,216 | $1.667B | 0.0% | $91499.78 | — | STOCK | 16941R108 |
| — | OFFICE DEPOT INC | 430,636 | $1.667B | 0.0% | $3870.00 | — | STOCK | 676220106 |
| — | CREE INC | 26,041 | $1.662B | 0.0% | $63830.11 | — | STOCK | 225447101 |
| TNA | DIREXION SHS ETF TR DLY SMCAP BULL3X | 35,202 | $1.658B | 0.0% | $47089.94 | — | STOCK | 25459W847 |
| — | COINSTAR INC | 28,149 | $1.651B | 0.0% | $58669.93 | — | STOCK | 19259P300 |
| EL | LAUDER ESTEE COS INC | 25,096 | $1.651B | 0.0% | $58.22 | 0.0% | STOCK | 518439104 |
| CLX | CLOROX CO DEL | 19,770 | $1.644B | 0.0% | $60.00 | 0.0% | STOCK | 189054109 |
| — | TAUBMAN CTRS INC | 21,815 | $1.639B | 0.0% | $75150.13 | — | STOCK | 876664103 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 71,141 | $1.639B | 0.0% | $23.34 | 0.0% | STOCK | 42330P107 |
| RNR | RENAISSANCERE HOLDINGS LTD | 18,862 | $1.637B | 0.0% | $88.61 | 0.0% | STOCK | G7496G103 |
| — | APARTMENT INVT AND MGMT CO | 54,125 | $1.626B | 0.0% | $30040.09 | — | STOCK | 03748R101 |
| — | ALLEGHANY CORP DEL | 4,196 | $1.608B | 0.0% | $383310.28 | — | STOCK | 017175100 |
| — | DIGITAL RIV INC | 85,428 | $1.603B | 0.0% | $18769.96 | — | STOCK | 25388B104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 24,373 | $1.602B | 0.0% | $44.92 | 0.0% | STOCK | 015271109 |
| — | ARVINMERITOR INC | 18,000 | $1.591B | 0.0% | $88375.00 | — | BOND | 043353AH4 |
| — | POST PPTYS INC | 32,080 | $1.588B | 0.0% | $49490.02 | — | STOCK | 737464107 |
| PNC | PNC FINL SVCS GROUP INC | 10,639 | $1.582B | 0.0% | $47.34 | 0.0% | Put | 693475105 |
| CINF | CINCINNATI FINL CORP | 34,444 | $1.581B | 0.0% | $32.92 | 0.0% | STOCK | 172062101 |
| CIG | COMPANHIA ENERGETICA DE MINA SP | 176,093 | $1.58B | 0.0% | $8969.98 | — | STOCK | 204409601 |
| NEE | NEXTERA ENERGY INC | 19,286 | $1.571B | 0.0% | $14.15 | 0.0% | STOCK | 65339F101 |
| — | NEWS CORP CL B | 47,712 | $1.566B | 0.0% | $32820.05 | — | STOCK | 65248E203 |
| WHR | WHIRLPOOL CORP | 13,659 | $1.562B | 0.0% | $121.27 | 0.0% | STOCK | 963320106 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,704 | $1.555B | 0.0% | $23.37 | 0.0% | Put | 039483102 |
| RDY | DR REDDYS LABS LTD | 41,034 | $1.552B | 0.0% | $37820.10 | — | STOCK | 256135203 |
| EXR | EXTRA SPACE STORAGE INC | 36,987 | $1.551B | 0.0% | $26.60 | 0.0% | STOCK | 30225T102 |
| NXPI | NXP SEMICONDUCTORS N V | 50,000 | $1.549B | 0.0% | $26.01 | 0.0% | STOCK | N6596X109 |
| — | GLIMCHER RLTY TR SH BEN INT | 141,723 | $1.548B | 0.0% | $10920.03 | — | STOCK | 379302102 |
| WWD | WOODWARD INC | 38,642 | $1.546B | 0.0% | $34.67 | 0.0% | STOCK | 980745103 |
| — | ACTAVIS INC | 12,201 | $1.54B | 0.0% | $126219.98 | — | STOCK | 00507K103 |
| KEY | KEYCORP NEW | 138,865 | $1.533B | 0.0% | $6.48 | 0.0% | STOCK | 493267108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 46,497 | $1.519B | 0.0% | $21.73 | 0.0% | STOCK | 744573106 |
| APD | AIR PRODS AND CHEMS INC | 16,577 | $1.518B | 0.0% | $61.55 | 0.0% | STOCK | 009158106 |
| CNA | CNA FINL CORP | 46,532 | $1.518B | 0.0% | $13.70 | 0.0% | STOCK | 126117100 |
| PHG | KONINKLIJKE PHILIPS N V NY REG SH | 55,356 | $1.505B | 0.0% | $27190.01 | — | STOCK | 500472303 |
| — | REALOGY HLDGS CORP | 31,285 | $1.503B | 0.0% | $48039.96 | — | STOCK | 75605Y106 |
| M | MACYS INC | 31,187 | $1.497B | 0.0% | $46.44 | 0.0% | STOCK | 55616P104 |
| BSBR | BANCO SANTANDER BRASIL S A ADS REP 1 UNIT | 240,561 | $1.496B | 0.0% | $6220.00 | — | STOCK | 05967A107 |
| TJX | TJX COS INC NEW | 29,827 | $1.493B | 0.0% | $20.82 | 0.0% | STOCK | 872540109 |
| — | XL GROUP PLC SHS | 49,226 | $1.493B | 0.0% | $30319.95 | — | STOCK | G98290102 |
| — | TD AMERITRADE HLDG CORP | 61,362 | $1.49B | 0.0% | $24289.95 | — | STOCK | 87236Y108 |
| EFX | EQUIFAX INC | 25,288 | $1.49B | 0.0% | $53.06 | 0.0% | STOCK | 294429105 |
| KR | KROGER CO | 43,104 | $1.489B | 0.0% | $13.44 | 0.0% | STOCK | 501044101 |
| LLY | LILLY ELI AND CO | 3,350 | $1.485B | 0.0% | $42.21 | 0.0% | Call | 532457108 |
| MCD | MCDONALDS CORP | 2,003 | $1.483B | 0.0% | $71.80 | 0.0% | Call | 580135101 |
| HIW | HIGHWOODS PPTYS INC | 41,490 | $1.477B | 0.0% | $35610.03 | — | STOCK | 431284108 |
| — | ORIENT-EXPRESS HOTELS LTD | 120,656 | $1.467B | 0.0% | $12160.02 | — | STOCK | G67743107 |
| PKG | PACKAGING CORP AMER | 29,897 | $1.464B | 0.0% | $32.81 | 0.0% | STOCK | 695156109 |
| — | TESORO LOGISTICS LP COM UNIT LP | 24,137 | $1.459B | 0.0% | $60459.88 | — | STOCK | 88160T107 |
| RLJ | RLJ LODGING TR | 64,746 | $1.456B | 0.0% | $22490.04 | — | STOCK | 74965L101 |
| TSN | TYSON FOODS INC | 56,482 | $1.45B | 0.0% | $18.99 | 0.0% | STOCK | 902494103 |
| RJF | RAYMOND JAMES FINANCIAL INC | 33,744 | $1.45B | 0.0% | $24.09 | 0.0% | STOCK | 754730109 |
| — | AMERICAN RLTY CAP PPTYS INC | 94,992 | $1.45B | 0.0% | $15260.02 | — | STOCK | 02917T104 |
| — | COACH INC | 9,408 | $1.442B | 0.0% | $57089.79 | — | Put | 189754104 |
| — | WYNDHAM WORLDWIDE CORP | 25,198 | $1.442B | 0.0% | $57229.94 | — | STOCK | 98310W108 |
| — | AMERICAN CAMPUS CMNTYS INC | 35,379 | $1.439B | 0.0% | $40660.00 | — | STOCK | 024835100 |
| COP | CONOCOPHILLIPS | 3,311 | $1.435B | 0.0% | $39.96 | 0.0% | Call | 20825C104 |
| WFC | WELLS FARGO AND CO NEW | 26,132 | $1.433B | 0.0% | $27.36 | 0.0% | Put | 949746101 |
| — | DIREXION SHS ETF TR NAT GS BEAR 3X | 110,500 | $1.431B | 0.0% | $12950.05 | — | STOCK | 25459W219 |
| CPB | CAMPBELL SOUP CO | 31,879 | $1.428B | 0.0% | $30.86 | 0.0% | STOCK | 134429109 |
| OHI | OMEGA HEALTHCARE INVS INC | 45,934 | $1.425B | 0.0% | $31019.94 | — | STOCK | 681936100 |
| HAIN | HAIN CELESTIAL GROUP INC | 21,708 | $1.41B | 0.0% | $32.22 | 0.0% | STOCK | 405217100 |
| — | TIFFANY AND CO NEW | 19,297 | $1.406B | 0.0% | $72839.82 | — | STOCK | 886547108 |
| AXS | AXIS CAPITAL HOLDINGS LTD SHS | 30,703 | $1.406B | 0.0% | $31.36 | 0.0% | STOCK | G0692U109 |
| — | BRE PROPERTIES INC | 27,996 | $1.4B | 0.0% | $50020.00 | — | STOCK | 05564E106 |
| MPT | MEDICAL PPTYS TRUST INC | 97,540 | $1.397B | 0.0% | $14319.97 | — | STOCK | 58463J304 |
| — | MARATHON OIL CORP | 40,391 | $1.397B | 0.0% | $34579.98 | — | STOCK | 565849106 |
| — | LEUCADIA NATL CORP | 53,268 | $1.397B | 0.0% | $26220.06 | — | STOCK | 527288104 |
| WYNN | WYNN RESORTS LTD | 2,502 | $1.393B | 0.0% | $106.96 | 0.0% | Put | 983134107 |
| — | PEABODY ENERGY CORP | 2,060 | $1.387B | 0.0% | $14639.95 | — | Put | 704549104 |
| DTE | DTE ENERGY CO | 20,684 | $1.386B | 0.0% | $38.29 | 0.0% | STOCK | 233331107 |
| NNN | NATIONAL RETAIL PPTYS INC | 40,187 | $1.382B | 0.0% | $34399.93 | — | STOCK | 637417106 |
| DHR | DANAHER CORP DEL | 21,735 | $1.376B | 0.0% | $25.01 | 0.0% | STOCK | 235851102 |
| — | MEAD JOHNSON NUTRITION CO | 17,310 | $1.371B | 0.0% | $79229.92 | — | STOCK | 582839106 |
| — | DOLE FOOD CO INC NEW | 107,372 | $1.369B | 0.0% | $12749.97 | — | STOCK | 256603101 |
| DAR | DARLING INTL INC | 73,309 | $1.368B | 0.0% | $18.50 | 0.0% | STOCK | 237266101 |
| — | MCCLATCHY CO | 598,367 | $1.364B | 0.0% | $2280.01 | — | STOCK | 579489105 |
| AMZN | AMAZON COM INC | 1,323 | $1.362B | 0.0% | $13.32 | 0.0% | Call | 023135106 |
| — | INDIA FD INC | 70,882 | $1.359B | 0.0% | $19170.03 | — | STOCK | 454089103 |
| WMT | WAL-MART STORES INC | 1,940 | $1.357B | 0.0% | $19.98 | 0.0% | Call | 931142103 |
| KRC | KILROY RLTY CORP | 25,507 | $1.352B | 0.0% | $53010.15 | — | STOCK | 49427F108 |
| MET | METLIFE INC | 14,366 | $1.339B | 0.0% | $24.43 | 0.0% | Put | 59156R108 |
| — | WASTE CONNECTIONS INC | 32,524 | $1.338B | 0.0% | $41140.08 | — | STOCK | 941053100 |
| — | GEO GROUP INC | 39,326 | $1.335B | 0.0% | $33950.06 | — | STOCK | 36159R103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 17,235 | $1.333B | 0.0% | $76.20 | 0.0% | STOCK | 879360105 |
| NFLX | NETFLIX INC | 1,791 | $1.328B | 0.0% | $2.97 | 0.0% | Put | 64110L106 |
| — | TARGA RESOURCES PARTNERS LP COM UNIT | 26,324 | $1.328B | 0.0% | $50450.16 | — | STOCK | 87611X105 |
| — | DU PONT E I DE NEMOURS AND CO | 16,258 | $1.327B | 0.0% | $52500.02 | — | Put | 263534109 |
| — | PDL BIOPHARMA INC | 171,137 | $1.321B | 0.0% | $7720.01 | — | STOCK | 69329Y104 |
| RIG | TRANSOCEAN LTD REG SHS | 3,434 | $1.321B | 0.0% | $50.97 | 0.0% | Put | H8817H100 |
| FCX | FREEPORT-MCMORAN COPPER AND GO | 16,591 | $1.317B | 0.0% | $24.45 | 0.0% | Call | 35671D857 |
| BHP | BHP BILLITON LTD | 22,751 | $1.312B | 0.0% | $57659.88 | — | STOCK | 088606108 |
| HSY | HERSHEY CO | 14,683 | $1.311B | 0.0% | $65.69 | 0.0% | STOCK | 427866108 |
| NKE | NIKE INC CL B | 10,491 | $1.31B | 0.0% | $26.53 | 0.0% | Put | 654106103 |
| FDX | FEDEX CORP | 2,374 | $1.308B | 0.0% | $81.95 | 0.0% | Put | 31428X106 |
| — | COVANTA HLDG CORP | 65,231 | $1.306B | 0.0% | $20019.93 | — | STOCK | 22282E102 |
| EWH | ISHARES INC MSCI HONG KONG | 71,030 | $1.301B | 0.0% | $18320.01 | — | STOCK | 464286871 |
| — | CIGNA CORPORATION | 17,878 | $1.296B | 0.0% | $72490.21 | — | STOCK | 125509109 |
| — | LASALLE HOTEL PPTYS COM SH BEN INT | 52,335 | $1.293B | 0.0% | $24699.91 | — | STOCK | 517942108 |
| EPR | EPR PPTYS COM SH BEN INT | 25,692 | $1.292B | 0.0% | $50270.12 | — | STOCK | 26884U109 |
| VFC | V F CORP | 6,675 | $1.289B | 0.0% | $42.45 | 0.0% | STOCK | 918204108 |
| CSGP | COSTAR GROUP INC | 9,963 | $1.286B | 0.0% | $11.32 | 0.0% | STOCK | 22160N109 |
| AZO | AUTOZONE INC | 200 | $1.284B | 0.0% | $407.86 | 0.0% | Call | 053332102 |
| — | BARCLAYS BK PLC IPATH SANDP500 VIX | 16,515 | $1.282B | 0.0% | $20710.01 | — | Call | 06740C188 |
| IEV | ISHARES TR SANDP EURO PLUS | 32,927 | $1.276B | 0.0% | $38749.96 | — | STOCK | 464287861 |
| — | PLUM CREEK TIMBER CO INC | 27,258 | $1.272B | 0.0% | $46669.97 | — | STOCK | 729251108 |
| BA | BOEING CO | 644 | $1.268B | 0.0% | $80.37 | 0.0% | Call | 097023105 |
| — | PENTAIR LTD SHS | 21,833 | $1.26B | 0.0% | $57690.19 | — | STOCK | H6169Q108 |
| — | WEINGARTEN RLTY INVS SH BEN INT | 40,922 | $1.259B | 0.0% | $30770.00 | — | STOCK | 948741103 |
| — | HEALTHCARE RLTY TR | 49,355 | $1.259B | 0.0% | $25499.95 | — | STOCK | 421946104 |
| — | CONCHO RES INC | 15,032 | $1.258B | 0.0% | $83720.06 | — | STOCK | 20605P101 |
| — | DIREXION SHS ETF TR DLY SC BEAR3X | 39,207 | $1.248B | 0.0% | $31839.98 | — | STOCK | 25459Y488 |
| MRK | MERCK AND CO INC NEW | 11,844 | $1.247B | 0.0% | $30.02 | 0.0% | Put | 58933Y105 |
| — | STILLWATER MNG CO | 115,956 | $1.245B | 0.0% | $10740.02 | — | STOCK | 86074Q102 |
| — | HOSPITALITY PPTYS TR COM SH BEN INT | 47,272 | $1.242B | 0.0% | $26280.04 | — | STOCK | 44106M102 |
| CVLT | COMMVAULT SYSTEMS INC | 16,366 | $1.242B | 0.0% | $73.63 | 0.0% | STOCK | 204166102 |
| ITRI | ITRON INC | 29,243 | $1.241B | 0.0% | $42.64 | 0.0% | STOCK | 465741106 |
| DEI | DOUGLAS EMMETT INC | 49,361 | $1.232B | 0.0% | $24950.06 | — | STOCK | 25960P109 |
| ON | ON SEMICONDUCTOR CORP | 151,515 | $1.224B | 0.0% | $8.02 | 0.0% | STOCK | 682189105 |
| EOG | EOG RES INC | 9,273 | $1.221B | 0.0% | $46.52 | 0.0% | STOCK | 26875P101 |
| — | UNITED STATES NATL GAS FUND UNIT | 25,270 | $1.217B | 0.0% | $18950.03 | — | Call | 912318201 |
| LOW | LOWES COS INC | 29,449 | $1.204B | 0.0% | $32.16 | 0.0% | STOCK | 548661107 |
| EAT | BRINKER INTL INC | 30,420 | $1.199B | 0.0% | $32.07 | 0.0% | STOCK | 109641100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 21,979 | $1.198B | 0.0% | $54500.20 | — | STOCK | 559080106 |
| INTC | INTEL CORP | 34,975 | $1.191B | 0.0% | $17.18 | 0.0% | Put | 458140100 |
| — | FIRSTMERIT CORP | 59,163 | $1.185B | 0.0% | $20029.92 | — | STOCK | 337915102 |
| — | DIGITALGLOBE INC | 38,051 | $1.18B | 0.0% | $31009.96 | — | STOCK | 25389M877 |
| PSMT | PRICESMART INC | 13,463 | $1.18B | 0.0% | $74.69 | 0.0% | STOCK | 741511109 |
| — | SINA CORP | 21,126 | $1.177B | 0.0% | $55729.91 | — | STOCK | G81477104 |
| — | SCRIPPS NETWORKS INTERACT IN | 17,582 | $1.174B | 0.0% | $66759.76 | — | STOCK | 811065101 |
| WRB | BERKLEY W R CORP | 28,723 | $1.174B | 0.0% | $9.58 | 0.0% | STOCK | 084423102 |
| — | TRINITY INDS INC | 10,000 | $1.173B | 0.0% | $117250.00 | — | BOND | 896522AF6 |
| — | HOME PROPERTIES INC | 17,921 | $1.171B | 0.0% | $65370.23 | — | STOCK | 437306103 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 26,310 | $1.167B | 0.0% | $42.69 | 0.0% | STOCK | 88224Q107 |
| XYL | XYLEM INC | 43,206 | $1.164B | 0.0% | $23.44 | 0.0% | STOCK | 98419M100 |
| CMA | COMERICA INC | 29,155 | $1.161B | 0.0% | $24.17 | 0.0% | STOCK | 200340107 |
| SEIC | SEI INVESTMENTS CO | 40,829 | $1.161B | 0.0% | $24.76 | 0.0% | STOCK | 784117103 |
| — | DELPHI AUTOMOTIVE PLC SHS | 22,894 | $1.161B | 0.0% | $50690.14 | — | STOCK | G27823106 |
| — | EATON VANCE CORP COM NON VTG | 30,820 | $1.159B | 0.0% | $37589.88 | — | STOCK | 278265103 |
| — | COLONIAL PPTYS TR COM SH BEN INT | 47,745 | $1.152B | 0.0% | $24120.01 | — | STOCK | 195872106 |
| — | CORNERSTONE ONDEMAND INC | 26,599 | $1.152B | 0.0% | $43294.60 | — | STOCK | 21925Y103 |
| — | AXIALL CORP | 27,034 | $1.151B | 0.0% | $42580.09 | — | STOCK | 05463D100 |
| — | KINDER MORGAN MANAGEMENT LLC SHS | 13,756 | $1.15B | 0.0% | $83589.70 | — | STOCK | 49455U100 |
| KBH | KB HOME | 58,417 | $1.147B | 0.0% | $19.18 | 0.0% | STOCK | 48666K109 |
| — | LEXINGTON REALTY TRUST | 97,722 | $1.141B | 0.0% | $11679.97 | — | STOCK | 529043101 |
| FAS | DIREXION SHS ETF TR DLY FIN BULL | 17,880 | $1.138B | 0.0% | $63649.89 | — | STOCK | 25459Y694 |
| — | ULTIMATE SOFTWARE GROUP INC | 9,701 | $1.138B | 0.0% | $117289.97 | — | STOCK | 90385D107 |
| — | COBALT INTL ENERGY INC | 42,818 | $1.138B | 0.0% | $26569.90 | — | STOCK | 19075F106 |
| BC | BRUNSWICK CORP | 35,516 | $1.135B | 0.0% | $26.84 | 0.0% | STOCK | 117043109 |
| — | DCT INDUSTRIAL TRUST INC | 158,214 | $1.131B | 0.0% | $7150.00 | — | STOCK | 233153105 |
| AYI | ACUITY BRANDS INC | 14,979 | $1.131B | 0.0% | $70.97 | 0.0% | STOCK | 00508Y102 |
| AME | AMETEK INC NEW | 26,742 | $1.131B | 0.0% | $38.40 | 0.0% | STOCK | 031100100 |
| — | RESEARCH IN MOTION LTD | 107,850 | $1.128B | 0.0% | $10459.99 | — | STOCK | 760975102 |
| CRUS | CIRRUS LOGIC INC | 64,911 | $1.127B | 0.0% | $19.57 | 0.0% | STOCK | 172755100 |
| — | FORESTAR GROUP INC | 10,000 | $1.126B | 0.0% | $112625.00 | — | BOND | 346232AB7 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 14,295 | $1.123B | 0.0% | $78589.72 | — | STOCK | 29472R108 |
| PB | PROSPERITY BANCSHARES INC | 21,691 | $1.123B | 0.0% | $34.46 | 0.0% | STOCK | 743606105 |
| — | ROSETTA RESOURCES INC | 26,343 | $1.12B | 0.0% | $42519.84 | — | STOCK | 777779307 |
| RY | ROYAL BK CDA MONTREAL QUE | 19,151 | $1.117B | 0.0% | $59.71 | 0.0% | STOCK | 780087102 |
| ORCL | ORACLE CORP | 9,078 | $1.115B | 0.0% | $27.58 | 0.0% | Put | 68389X105 |
| MIDD | MIDDLEBY CORP | 6,550 | $1.114B | 0.0% | $52.53 | 0.0% | STOCK | 596278101 |
| — | SCANA CORP NEW | 22,665 | $1.113B | 0.0% | $49099.93 | — | STOCK | 80589M102 |
| SKT | TANGER FACTORY OUTLET CTRS I | 33,222 | $1.112B | 0.0% | $33460.06 | — | STOCK | 875465106 |
| — | SOVRAN SELF STORAGE INC | 17,145 | $1.111B | 0.0% | $64789.73 | — | STOCK | 84610H108 |
| CSCO | CISCO SYS INC | 33,312 | $1.11B | 0.0% | $15.24 | 0.0% | Put | 17275R102 |
| MOS | MOSAIC CO NEW | 4,373 | $1.105B | 0.0% | $46.26 | 0.0% | Call | 61945C103 |
| HBAN | HUNTINGTON BANCSHARES INC | 140,041 | $1.102B | 0.0% | $4.66 | 0.0% | STOCK | 446150104 |
| — | DIREXION SHS ETF TR DLY GLMNRBU3X | 187,670 | $1.1B | 0.0% | $5860.02 | — | STOCK | 25459Y496 |
| HCA | HCA HOLDINGS INC | 30,420 | $1.097B | 0.0% | $35.96 | 0.0% | STOCK | 40412C101 |
| — | TESORO CORP | 20,891 | $1.093B | 0.0% | $52320.14 | — | STOCK | 881609101 |
| — | OMNICARE INC | 5,613 | $1.092B | 0.0% | $122224.63 | — | Call | 681904108 |
| — | AQUA AMERICA INC | 34,908 | $1.092B | 0.0% | $31289.96 | — | STOCK | 03836W103 |
| — | ATHENAHEALTH INC | 12,889 | $1.092B | 0.0% | $84720.30 | — | STOCK | 04685W103 |
| — | SPECTRA ENERGY CORP | 31,681 | $1.092B | 0.0% | $34460.09 | — | STOCK | 847560109 |
| — | U S AIRWAYS GROUP INC | 66,287 | $1.088B | 0.0% | $16419.96 | — | STOCK | 90341W108 |
| — | LORILLARD INC | 24,894 | $1.087B | 0.0% | $43680.00 | — | STOCK | 544147101 |
| — | STARWOOD HOTELSANDRESORTS WRLD | 17,197 | $1.087B | 0.0% | $63190.09 | — | STOCK | 85590A401 |
| — | SOTHEBYS | 28,627 | $1.085B | 0.0% | $37910.02 | — | STOCK | 835898107 |
| DB | DEUTSCHE BANK AG NAMEN AKT | 25,802 | $1.082B | 0.0% | $30.70 | 0.0% | STOCK | D18190898 |
| — | DIREXION SHS ETF TR DLYFINBEAR3X | 32,089 | $1.078B | 0.0% | $33599.99 | — | STOCK | 25459Y447 |
| XLE | SELECT SECTOR SPDR TR SBI INT-ENERGY | 2,683 | $1.078B | 0.0% | $78300.14 | — | Call | 81369Y506 |
| — | CHINA TELECOM CORP LTD SPON | 22,646 | $1.076B | 0.0% | $47500.22 | — | STOCK | 169426103 |
| EZA | ISHARES INC MSCI STH AFRCA | 18,402 | $1.075B | 0.0% | $58439.84 | — | STOCK | 464286780 |
| — | HEWLETT PACKARD CO | 3,043 | $1.07B | 0.0% | $24800.00 | — | Call | 428236103 |
| COP | CONOCOPHILLIPS | 6,658 | $1.07B | 0.0% | $39.96 | 0.0% | Put | 20825C104 |
| — | BUNGE LIMITED | 1,490 | $1.07B | 0.0% | $70769.98 | — | Call | G16962105 |
| — | TEAM HEALTH HOLDINGS INC | 26,002 | $1.068B | 0.0% | $41069.92 | — | STOCK | 87817A107 |
| — | PRAXAIR INC | 9,270 | $1.068B | 0.0% | $115159.66 | — | STOCK | 74005P104 |
| PDM | PIEDMONT OFFICE REALTY TR IN COM | 59,600 | $1.066B | 0.0% | $17880.03 | — | STOCK | 720190206 |
| — | CIMAREX ENERGY CO | 16,382 | $1.065B | 0.0% | $64990.23 | — | STOCK | 171798101 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 87,944 | $1.062B | 0.0% | $12079.96 | — | STOCK | 867892101 |
| MU | MICRON TECHNOLOGY INC | 21,263 | $1.062B | 0.0% | $10.81 | 0.0% | Put | 595112103 |
| — | NAVISTAR INTL CORP NEW | 38,180 | $1.06B | 0.0% | $27760.08 | — | STOCK | 63934E108 |
| — | BBANDT CORP | 7,328 | $1.059B | 0.0% | $33880.01 | — | Call | 054937107 |
| — | GREEN MTN COFFEE ROASTERS IN | 14,060 | $1.058B | 0.0% | $75219.77 | — | STOCK | 393122106 |
| — | TRW AUTOMOTIVE HLDGS CORP | 15,913 | $1.057B | 0.0% | $66440.02 | — | STOCK | 87264S106 |
| HOLX | HOLOGIC INC | 54,757 | $1.057B | 0.0% | $20.89 | 0.0% | STOCK | 436440101 |
| BP | BP PLC | 5,952 | $1.054B | 0.0% | $41739.99 | — | Put | 055622104 |
| CPA | COPA HOLDINGS SA | 8,027 | $1.052B | 0.0% | $87.82 | 0.0% | STOCK | P31076105 |
| — | CHESAPEAKE ENERGY CORP | 51,550 | $1.051B | 0.0% | $20380.02 | — | STOCK | 165167107 |
| — | TRW AUTOMOTIVE HLDGS CORP | 1,264 | $1.05B | 0.0% | $66440.02 | — | Call | 87264S106 |
| — | ARMOUR RESIDENTIAL REIT INC | 222,943 | $1.05B | 0.0% | $4709.99 | — | STOCK | 042315101 |
| — | LUFKIN INDS INC | 11,864 | $1.05B | 0.0% | $88470.16 | — | STOCK | 549764108 |
| CLH | CLEAN HARBORS INC | 20,749 | $1.048B | 0.0% | $55.73 | 0.0% | STOCK | 184496107 |
| — | DISCOVER FINL SVCS | 1,963 | $1.044B | 0.0% | $47640.04 | — | Call | 254709108 |
| PII | POLARIS INDS INC | 10,962 | $1.041B | 0.0% | $90.50 | 0.0% | STOCK | 731068102 |
| FSLR | FIRST SOLAR INC | 2,967 | $1.039B | 0.0% | $44.50 | 0.0% | Put | 336433107 |
| WEX | WEX INC | 14,381 | $1.037B | 0.0% | $74.24 | 0.0% | STOCK | 96208T104 |
| — | COMMONWEALTH REIT COM SH BEN INT | 44,724 | $1.034B | 0.0% | $23120.03 | — | STOCK | 203233101 |
| NOC | NORTHROP GRUMMAN CORP | 12,454 | $1.031B | 0.0% | $62.64 | 0.0% | STOCK | 666807102 |
| — | SILVER WHEATON CORP | 1,000 | $1.03B | 0.0% | $19669.95 | — | Put | 828336107 |
| FDX | FEDEX CORP | 3,233 | $1.029B | 0.0% | $81.95 | 0.0% | Call | 31428X106 |
| — | TENNECO INC | 22,668 | $1.026B | 0.0% | $45280.13 | — | STOCK | 880349105 |
| MAA | MID-AMER APT CMNTYS INC | 15,132 | $1.026B | 0.0% | $43.70 | 0.0% | STOCK | 59522J103 |
| PTC | PTC INC | 41,802 | $1.025B | 0.0% | $24.01 | 0.0% | STOCK | 69370C100 |
| — | BLACKROCK HEALTH SCIENCES TR | 32,969 | $1.024B | 0.0% | $31070.10 | — | STOCK | 09250W107 |
| LUV | SOUTHWEST AIRLS CO | 79,451 | $1.024B | 0.0% | $11.86 | 0.0% | STOCK | 844741108 |
| — | WADDELL AND REED FINL INC | 23,536 | $1.024B | 0.0% | $43500.17 | — | STOCK | 930059100 |
| COF | CAPITAL ONE FINL CORP | 7,878 | $1.017B | 0.0% | $47.00 | 0.0% | Put | 14040H105 |
| CNO | CNO FINL GROUP INC | 78,425 | $1.016B | 0.0% | $9.21 | 0.0% | STOCK | 12621E103 |
| — | SPRINT NEXTEL CORP COM SER 1 | 144,245 | $1.013B | 0.0% | $7020.00 | — | STOCK | 852061100 |
| ANDE | ANDERSONS INC | 19,007 | $1.011B | 0.0% | $27.72 | 0.0% | STOCK | 034164103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 26,222 | $1.009B | 0.0% | $35.36 | 0.0% | STOCK | 33616C100 |
| CVS | CVS CAREMARK CORPORATION | 6,550 | $1.006B | 0.0% | $41.44 | 0.0% | Put | 126650100 |
| SOXL | DIREXION SHS ETF TR DLY SCOND 3XBU | 21,384 | $1.003B | 0.0% | $46920.13 | — | STOCK | 25459W458 |
| DRH | DIAMONDROCK HOSPITALITY CO | 107,650 | $1.003B | 0.0% | $9320.02 | — | STOCK | 252784301 |
| CNC | CENTENE CORP DEL | 19,074 | $1.001B | 0.0% | $12.12 | 0.0% | STOCK | 15135B101 |
| — | DIREXION SHS ETF TR NAT GS BULL 3X | 51,000 | $997M | 0.0% | $19540.00 | — | STOCK | 25459W227 |
| OII | OCEANEERING INTL INC | 13,784 | $995M | 0.0% | $69.83 | 0.0% | STOCK | 675232102 |
| MOS | MOSAIC CO NEW | 3,674 | $992M | 0.0% | $46.26 | 0.0% | Put | 61945C103 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 25,407 | $991M | 0.0% | $39010.00 | — | STOCK | 78377T107 |
| VSAT | VIASAT INC | 13,868 | $991M | 0.0% | $59.58 | 0.0% | STOCK | 92552V100 |
| VPL | VANGUARD INTL EQUITY INDEX F MEGA CAP GRO ETF | 17,730 | $990M | 0.0% | $55830.00 | — | STOCK | 922042866 |
| DAN | DANA HLDG CORP | 51,088 | $984M | 0.0% | $14.00 | 0.0% | STOCK | 235825205 |
| — | FEI CO | 13,475 | $984M | 0.0% | $72989.98 | — | STOCK | 30241L109 |
| ELME | WASHINGTON REAL ESTATE INVT SH BEN INT | 36,517 | $983M | 0.0% | $26909.99 | — | STOCK | 939653101 |
| AXP | AMERICAN EXPRESS CO | 6,657 | $982M | 0.0% | $59.62 | 0.0% | Put | 025816109 |
| — | JUNIPER NETWORKS INC | 50,806 | $981M | 0.0% | $19310.00 | — | STOCK | 48203R104 |
| — | CLECO CORP NEW | 21,113 | $980M | 0.0% | $46430.02 | — | STOCK | 12561W105 |
| — | TORCHMARK CORP | 15,042 | $980M | 0.0% | $65140.01 | — | STOCK | 891027104 |
| — | DIREXION SHS ETF TR GLD MNRS BEAR 3X | 8,000 | $977M | 0.0% | $122150.00 | — | STOCK | 25459W235 |
| — | CHINA UNICOM (HONG KONG) LTD | 74,255 | $976M | 0.0% | $13140.00 | — | STOCK | 16945R104 |
| SUI | SUN CMNTYS INC | 19,506 | $971M | 0.0% | $49760.02 | — | STOCK | 866674104 |
| — | CUSHING MLP TOTAL RETURN FD COM SHS | 120,626 | $970M | 0.0% | $8040.00 | — | STOCK | 231631102 |
| — | MONSANTO CO NEW | 2,161 | $969M | 0.0% | $98800.34 | — | Call | 61166W101 |
| BWA | BORGWARNER INC | 11,237 | $968M | 0.0% | $29.44 | 0.0% | STOCK | 099724106 |
| WPC | W P CAREY INC | 14,570 | $964M | 0.0% | $66170.01 | — | STOCK | 92936U109 |
| FHN | FIRST HORIZON NATL CORP | 86,020 | $963M | 0.0% | $7.41 | 0.0% | STOCK | 320517105 |
| VALE | VALE S A | 1,836 | $961M | 0.0% | $13150.00 | — | Put | 91912E105 |
| AMGN | AMGEN INC | 2,578 | $960M | 0.0% | $73.34 | 0.0% | Put | 031162100 |
| — | OCWEN FINL CORP | 23,259 | $959M | 0.0% | $41220.00 | — | STOCK | 675746309 |
| TAP | MOLSON COORS BREWING CO CL B | 20,022 | $958M | 0.0% | $37.25 | 0.0% | STOCK | 60871R209 |
| WWW | WOLVERINE WORLD WIDE INC | 17,503 | $956M | 0.0% | $20.15 | 0.0% | STOCK | 978097103 |
| HD | HOME DEPOT INC | 4,488 | $955M | 0.0% | $56.05 | 0.0% | Put | 437076102 |
| UPS | UNITED PARCEL SERVICE INC CL B | 4,104 | $954M | 0.0% | $55.38 | 0.0% | Put | 911312106 |
| EME | EMCOR GROUP INC | 23,413 | $952M | 0.0% | $36.90 | 0.0% | STOCK | 29084Q100 |
| — | QUESTCOR PHARMACEUTICALS INC | 20,906 | $950M | 0.0% | $45440.02 | — | STOCK | 74835Y101 |
| — | WARNER CHILCOTT PLC IRELAND SHS A | 47,599 | $946M | 0.0% | $19880.00 | — | STOCK | G94368100 |
| ALGN | ALIGN TECHNOLOGY INC | 25,522 | $945M | 0.0% | $34.47 | 0.0% | STOCK | 016255101 |
| CHD | CHURCH AND DWIGHT INC | 15,302 | $944M | 0.0% | $26.18 | 0.0% | STOCK | 171340102 |
| XME | SPDR SERIES TRUST SANDP METALS MNG | 21,353 | $942M | 0.0% | $33159.91 | — | Call | 78464A755 |
| EGP | EASTGROUP PPTY INC | 16,709 | $940M | 0.0% | $56269.97 | — | STOCK | 277276101 |
| — | ASPEN TECHNOLOGY INC | 32,649 | $940M | 0.0% | $28790.01 | — | STOCK | 045327103 |
| SO | SOUTHERN CO | 3,164 | $940M | 0.0% | $26.74 | 0.0% | Put | 842587107 |
| PSEC | PROSPECT CAPITAL CORPORATION | 86,631 | $936M | 0.0% | $2.26 | 0.0% | STOCK | 74348T102 |
| MMM | 3M CO | 3,900 | $935M | 0.0% | $61.26 | 0.0% | Put | 88579Y101 |
| CCJ | CAMECO CORP | 45,204 | $934M | 0.0% | $17.58 | 0.0% | STOCK | 13321L108 |
| — | FIFTH AND PAC COS INC | 41,793 | $934M | 0.0% | $22340.01 | — | STOCK | 316645100 |
| HEI | HEICO CORP NEW | 18,516 | $933M | 0.0% | $19.13 | 0.0% | STOCK | 422806109 |
| UNFI | UNITED NAT FOODS INC | 17,249 | $931M | 0.0% | $51.91 | 0.0% | STOCK | 911163103 |
| JBHT | HUNT J B TRANS SVCS INC | 12,806 | $925M | 0.0% | $64.12 | 0.0% | STOCK | 445658107 |
| R | RYDER SYS INC | 15,144 | $921M | 0.0% | $60.21 | 0.0% | STOCK | 783549108 |
| — | VIMPELCOM LTD | 91,230 | $918M | 0.0% | $10060.00 | — | STOCK | 92719A106 |
| — | ULTRA PETROLEUM CORP | 46,291 | $917M | 0.0% | $19820.01 | — | STOCK | 903914109 |
| LULU | LULULEMON ATHLETICA INC | 13,988 | $916M | 0.0% | $72.51 | 0.0% | STOCK | 550021109 |
| TM | TOYOTA MOTOR CORP SP | 7,583 | $915M | 0.0% | $120660.03 | — | STOCK | 892331307 |
| — | SUNPOWER CORP | 44,199 | $915M | 0.0% | $20699.99 | — | STOCK | 867652406 |
| — | ARBITRON INC | 19,622 | $911M | 0.0% | $46450.00 | — | STOCK | 03875Q108 |
| CVBF | CVB FINL CORP | 77,435 | $911M | 0.0% | $7.30 | 0.0% | STOCK | 126600105 |
| HWC | HANCOCK HLDG CO | 30,115 | $906M | 0.0% | $28.58 | 0.0% | STOCK | 410120109 |
| — | CLARCOR INC | 17,330 | $905M | 0.0% | $52209.98 | — | STOCK | 179895107 |
| NTES | NETEASE INC | 14,320 | $905M | 0.0% | $63169.97 | — | STOCK | 64110W102 |
| BA | BOEING CO | 5,774 | $904M | 0.0% | $80.37 | 0.0% | Put | 097023105 |
| — | WALGREEN CO | 5,052 | $904M | 0.0% | $44200.02 | — | Put | 931422109 |
| IP | INTL PAPER CO | 5,274 | $904M | 0.0% | $25.91 | 0.0% | Put | 460146103 |
| — | PAREXEL INTL CORP | 19,675 | $904M | 0.0% | $45940.03 | — | STOCK | 699462107 |
| — | WMS INDS INC | 35,398 | $903M | 0.0% | $25510.00 | — | STOCK | 929297109 |
| MLM | MARTIN MARIETTA MATLS INC | 9,168 | $902M | 0.0% | $93.00 | 0.0% | STOCK | 573284106 |
| — | DYNEGY INC NEW DEL | 40,009 | $902M | 0.0% | $22550.00 | — | STOCK | 26817R108 |
| CTRA | CABOT OIL AND GAS CORP | 2,173 | $902M | 0.0% | $24.86 | 0.0% | Call | 127097103 |
| ASMIY | ASM INTL N V NY REGISTER SH | 27,574 | $901M | 0.0% | $32679.99 | — | STOCK | N07045102 |
| — | NATIONAL PENN BANCSHARES INC | 88,610 | $900M | 0.0% | $10160.00 | — | STOCK | 637138108 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 5,855 | $900M | 0.0% | $153630.06 | — | STOCK | 73640Q105 |
| — | ZILLOW INC | 15,974 | $899M | 0.0% | $56299.99 | — | STOCK | 98954A107 |
| ULTA | ULTA SALON COSMETCS AND FRAG I | 8,973 | $898M | 0.0% | $89.99 | 0.0% | STOCK | 90384S303 |
| RL | RALPH LAUREN CORP | 5,168 | $898M | 0.0% | $138.80 | 0.0% | STOCK | 751212101 |
| MMS | MAXIMUS INC | 11,928 | $888M | 0.0% | $38.24 | 0.0% | STOCK | 577933104 |
| TD | TORONTO DOMINION BK ONT | 11,044 | $888M | 0.0% | $40.27 | 0.0% | STOCK | 891160509 |
| — | PIEDMONT NAT GAS INC | 26,290 | $887M | 0.0% | $33740.02 | — | STOCK | 720186105 |
| — | CENTRAL GOLDTRUST TR UNIT | 20,056 | $886M | 0.0% | $44199.99 | — | STOCK | 153546106 |
| — | STERIS CORP | 20,668 | $886M | 0.0% | $42880.01 | — | STOCK | 859152100 |
| — | QUANTUM CORP COM DSSG | 645,525 | $884M | 0.0% | $1370.00 | — | STOCK | 747906204 |
| — | CORE LABORATORIES N V | 5,814 | $882M | 0.0% | $151659.95 | — | STOCK | N22717107 |
| PCG | PGANDE CORP | 19,277 | $882M | 0.0% | $38.88 | 0.0% | STOCK | 69331C108 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 57,979 | $880M | 0.0% | $15169.99 | — | STOCK | 32054K103 |
| UPS | UNITED PARCEL SERVICE INC CL B | 2,287 | $878M | 0.0% | $55.38 | 0.0% | Call | 911312106 |
| GFI | GOLD FIELDS LTD NEW | 166,658 | $875M | 0.0% | $5250.00 | — | STOCK | 38059T106 |
| — | INTERNATIONAL RECTIFIER CORP | 41,651 | $872M | 0.0% | $20940.00 | — | STOCK | 460254105 |
| — | EXCO RESOURCES INC | 114,013 | $871M | 0.0% | $7640.00 | — | STOCK | 269279402 |
| LII | LENNOX INTL INC | 13,483 | $870M | 0.0% | $54.01 | 0.0% | STOCK | 526107107 |
| — | BOULDER GROWTH AND INCOME FD I | 116,699 | $868M | 0.0% | $7440.00 | — | STOCK | 101507101 |
| — | CALPINE CORP | 40,855 | $867M | 0.0% | $21230.01 | — | STOCK | 131347304 |
| — | HEALTHSOUTH CORP | 30,100 | $867M | 0.0% | $28800.00 | — | STOCK | 421924309 |
| — | HATTERAS FINL CORP | 35,131 | $866M | 0.0% | $24640.00 | — | STOCK | 41902R103 |
| — | OWENS ILL INC | 31,116 | $865M | 0.0% | $27790.01 | — | STOCK | 690768403 |
| UBSI | UNITED BANKSHARES INC WEST V | 32,686 | $865M | 0.0% | $25.77 | 0.0% | STOCK | 909907107 |
| EQT | EQT CORP | 10,855 | $862M | 0.0% | $37.67 | 0.0% | STOCK | 26884L109 |
| CAT | CATERPILLAR INC DEL | 7,287 | $855M | 0.0% | $61.55 | 0.0% | Call | 149123101 |
| PAAS | PAN AMERICAN SILVER CORP | 73,350 | $854M | 0.0% | $12.75 | 0.0% | STOCK | 697900108 |
| KSS | KOHLS CORP | 16,902 | $854M | 0.0% | $49.51 | 0.0% | STOCK | 500255104 |
| — | WALTER INVT MGMT CORP | 25,244 | $854M | 0.0% | $33810.02 | — | STOCK | 93317W102 |
| — | POLYONE CORP | 34,404 | $853M | 0.0% | $24780.00 | — | STOCK | 73179P106 |
| VMC | VULCAN MATLS CO | 17,561 | $850M | 0.0% | $46.69 | 0.0% | STOCK | 929160109 |
| — | WALGREEN CO | 2,154 | $849M | 0.0% | $44200.02 | — | Call | 931422109 |
| POOL | POOL CORPORATION | 16,170 | $847M | 0.0% | $43.50 | 0.0% | STOCK | 73278L105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 12,054 | $847M | 0.0% | $30.93 | 0.0% | STOCK | 955306105 |
| — | WELLCARE HEALTH PLANS INC | 15,220 | $845M | 0.0% | $55550.00 | — | STOCK | 94946T106 |
| PWR | QUANTA SVCS INC | 31,913 | $844M | 0.0% | $27.23 | 0.0% | STOCK | 74762E102 |
| — | HUDSON CITY BANCORP | 91,839 | $841M | 0.0% | $9160.00 | — | STOCK | 443683107 |
| — | ACTUANT CORP | 25,511 | $841M | 0.0% | $32970.01 | — | STOCK | 00508X203 |
| TOL | TOLL BROTHERS INC | 6,181 | $841M | 0.0% | $33.80 | 0.0% | Call | 889478103 |
| IDA | IDACORP INC | 17,590 | $840M | 0.0% | $48.08 | 0.0% | STOCK | 451107106 |
| — | COLONY FINL INC | 42,170 | $839M | 0.0% | $19889.99 | — | STOCK | 19624R106 |
| — | STRATEGIC HOTELS AND RESORTS I | 94,626 | $838M | 0.0% | $8860.00 | — | STOCK | 86272T106 |
| — | FLEETCOR TECHNOLOGIES INC | 10,312 | $838M | 0.0% | $81300.04 | — | STOCK | 339041105 |
| — | COVIDIEN PLC SHS | 13,338 | $838M | 0.0% | $62840.01 | — | STOCK | G2554F113 |
| FAF | FIRST AMERN FINL CORP | 37,901 | $835M | 0.0% | $16.55 | 0.0% | STOCK | 31847R102 |
| MTZ | MASTEC INC | 25,358 | $834M | 0.0% | $30.13 | 0.0% | STOCK | 576323109 |
| — | SHUTTERFLY INC | 14,949 | $834M | 0.0% | $55790.02 | — | STOCK | 82568P304 |
| — | SUSQUEHANNA BANCSHARES INC P | 64,903 | $834M | 0.0% | $12850.01 | — | STOCK | 869099101 |
| WBS | WEBSTER FINL CORP CONN | 32,448 | $833M | 0.0% | $23.57 | 0.0% | STOCK | 947890109 |
| — | TREEHOUSE FOODS INC | 12,655 | $829M | 0.0% | $65540.02 | — | STOCK | 89469A104 |
| MKL | MARKEL CORP | 1,572 | $828M | 0.0% | $523.59 | 0.0% | STOCK | 570535104 |
| SMTC | SEMTECH CORP | 23,623 | $828M | 0.0% | $34.16 | 0.0% | STOCK | 816850101 |
| — | DUPONT FABROS TECHNOLOGY INC | 34,233 | $827M | 0.0% | $24150.00 | — | STOCK | 26613Q106 |
| — | EXACTTARGET INC | 24,499 | $826M | 0.0% | $33719.99 | — | STOCK | 30064K105 |
| PRU | PRUDENTIAL FINL INC | 6,690 | $826M | 0.0% | $38.68 | 0.0% | Put | 744320102 |
| — | HARRIS TEETER SUPERMARKETS I | 17,599 | $825M | 0.0% | $46859.99 | — | STOCK | 414585109 |
| — | RETAIL PPTYS AMER INC | 57,740 | $825M | 0.0% | $14280.00 | — | STOCK | 76131V202 |
| — | BRISTOW GROUP INC | 12,603 | $823M | 0.0% | $65320.00 | — | STOCK | 110394103 |
| — | KODIAK OIL AND GAS CORP | 92,574 | $823M | 0.0% | $8890.00 | — | STOCK | 50015Q100 |
| ENS | ENERSYS | 16,767 | $822M | 0.0% | $41.85 | 0.0% | STOCK | 29275Y102 |
| — | NIELSEN HOLDINGS N V | 24,334 | $817M | 0.0% | $33590.00 | — | STOCK | N63218106 |
| — | CAMERON INTERNATIONAL CORP | 13,324 | $815M | 0.0% | $61160.01 | — | STOCK | 13342B105 |
| XEL | XCEL ENERGY INC | 28,741 | $815M | 0.0% | $19.78 | 0.0% | STOCK | 98389B100 |
| MOG/A | MOOG INC | 15,785 | $813M | 0.0% | $44.53 | 0.0% | STOCK | 615394202 |
| MS | MORGAN STANLEY | 10,774 | $812M | 0.0% | $17.33 | 0.0% | Put | 617446448 |
| LNG | CHENIERE ENERGY INC | 29,199 | $811M | 0.0% | $28.08 | 0.0% | STOCK | 16411R208 |
| — | CEPHEID | 23,549 | $811M | 0.0% | $34420.02 | — | STOCK | 15670R107 |
| CAKE | CHEESECAKE FACTORY INC | 19,296 | $808M | 0.0% | $31.16 | 0.0% | STOCK | 163072101 |
| POR | PORTLAND GEN ELEC CO | 26,376 | $807M | 0.0% | $19.65 | 0.0% | STOCK | 736508847 |
| NHI | NATIONAL HEALTH INVS INC | 13,445 | $805M | 0.0% | $59860.02 | — | STOCK | 63633D104 |
| GM | GENERAL MTRS CO | 24,120 | $803M | 0.0% | $23.62 | 0.0% | STOCK | 37045V100 |
| ALV | AUTOLIV INC | 10,377 | $803M | 0.0% | $40.38 | 0.0% | STOCK | 052800109 |
| — | PACIFIC PREMIER BANCORP | 65,708 | $803M | 0.0% | $12220.00 | — | STOCK | 69478X105 |
| CASY | CASEYS GEN STORES INC | 13,346 | $803M | 0.0% | $53.46 | 0.0% | STOCK | 147528103 |
| — | INVESCO MORTGAGE CAPITAL INC | 48,405 | $802M | 0.0% | $16560.00 | — | STOCK | 46131B100 |
| NDAQ | NASDAQ OMX GROUP INC | 24,315 | $797M | 0.0% | $8.32 | 0.0% | STOCK | 631103108 |
| SF | STIFEL FINL CORP | 22,266 | $794M | 0.0% | $20.11 | 0.0% | STOCK | 860630102 |
| AJG | GALLAGHER ARTHUR J AND CO | 18,169 | $794M | 0.0% | $33.49 | 0.0% | STOCK | 363576109 |
| — | VMWARE INC | 11,829 | $792M | 0.0% | $66990.02 | — | STOCK | 928563402 |
| — | ESTERLINE TECHNOLOGIES CORP | 10,961 | $792M | 0.0% | $72290.03 | — | STOCK | 297425100 |
| FLEX | FLEXTRONICS INTL LTD | 102,353 | $792M | 0.0% | $5.43 | 0.0% | STOCK | Y2573F102 |
| EUO | PROSHARES TR II ULTRASHRT EURO | 40,980 | $791M | 0.0% | $19290.00 | — | STOCK | 74347W882 |
| DBJP | DBX ETF TR XTRAK MSCI JAPN | 23,415 | $790M | 0.0% | $33720.01 | — | STOCK | 233051507 |
| CMCSA | COMCAST CORP NEW | 2,199 | $789M | 0.0% | $15.62 | 0.0% | Call | 20030N101 |
| — | QIHOO 360 TECHNOLOGY CO LTD ADS | 17,085 | $789M | 0.0% | $46169.97 | — | STOCK | 74734M109 |
| PM | PHILIP MORRIS INTL INC | 2,338 | $789M | 0.0% | $49.85 | 0.0% | Put | 718172109 |
| — | PEOPLES UNITED FINANCIAL INC | 52,905 | $788M | 0.0% | $14899.99 | — | STOCK | 712704105 |
| — | SEMGROUP CORP | 14,634 | $788M | 0.0% | $53859.98 | — | STOCK | 81663A105 |
| CE | CELANESE CORP DEL COM SER A | 17,531 | $785M | 0.0% | $37.17 | 0.0% | STOCK | 150870103 |
| ETR | ENTERGY CORP NEW | 1,834 | $784M | 0.0% | $20.57 | 0.0% | Call | 29364G103 |
| CAH | CARDINAL HEALTH INC | 16,610 | $784M | 0.0% | $32.61 | 0.0% | STOCK | 14149Y108 |
| OGE | OGE ENERGY CORP | 11,491 | $784M | 0.0% | $34.79 | 0.0% | STOCK | 670837103 |
| — | FINANCIAL ENGINES INC | 17,183 | $783M | 0.0% | $45590.00 | — | STOCK | 317485100 |
| — | WGL HLDGS INC | 18,096 | $782M | 0.0% | $43219.99 | — | STOCK | 92924F106 |
| KBR | KBR INC | 24,053 | $782M | 0.0% | $26.54 | 0.0% | STOCK | 48242W106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 50,382 | $781M | 0.0% | $13.58 | 0.0% | STOCK | 538034109 |
| MHK | MOHAWK INDS INC | 6,933 | $780M | 0.0% | $112.71 | 0.0% | STOCK | 608190104 |
| — | WILLIS GROUP HOLDINGS PUBLIC SHS | 19,094 | $779M | 0.0% | $40779.98 | — | STOCK | G96666105 |
| — | AMERISTAR CASINOS INC | 29,594 | $778M | 0.0% | $26289.99 | — | STOCK | 03070Q101 |
| — | RITE AID CORP | 271,958 | $778M | 0.0% | $2860.00 | — | STOCK | 767754104 |
| — | WHITING PETE CORP NEW | 16,855 | $777M | 0.0% | $46090.00 | — | STOCK | 966387102 |
| — | BERRY PETE CO | 18,355 | $777M | 0.0% | $42320.02 | — | STOCK | 085789105 |
| — | GOL LINHAS AEREAS INTLG S A SP | 231,148 | $774M | 0.0% | $3350.00 | — | STOCK | 38045R107 |
| — | PIER 1 IMPORTS INC | 32,918 | $773M | 0.0% | $23490.01 | — | STOCK | 720279108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 13,830 | $772M | 0.0% | $62.32 | 0.0% | STOCK | 09061G101 |
| — | GOVERNMENT PPTYS INCOME TR COM SHS BEN INT | 30,519 | $770M | 0.0% | $25219.99 | — | STOCK | 38376A103 |
| PRI | PRIMERICA INC | 20,550 | $769M | 0.0% | $34.51 | 0.0% | STOCK | 74164M108 |
| MTN | VAIL RESORTS INC | 12,504 | $769M | 0.0% | $62.47 | 0.0% | STOCK | 91879Q109 |
| — | BHP BILLITON PLC | 15,000 | $769M | 0.0% | $51270.00 | — | STOCK | 05545E209 |
| CMI | CUMMINS INC | 1,435 | $769M | 0.0% | $81.53 | 0.0% | Put | 231021106 |
| — | STELLARONE CORP | 39,014 | $767M | 0.0% | $19650.00 | — | STOCK | 85856G100 |
| — | POLYPORE INTL INC | 18,980 | $765M | 0.0% | $40300.00 | — | STOCK | 73179V103 |
| — | ANN INC | 23,011 | $764M | 0.0% | $33199.99 | — | STOCK | 035623107 |
| BDC | BELDEN INC | 15,286 | $763M | 0.0% | $48.78 | 0.0% | STOCK | 077454106 |
| EWP | ISHARES INC MSCI SPAIN CAPP | 2,000 | $760M | 0.0% | $27690.02 | — | Put | 464286764 |
| BKH | BLACK HILLS CORP | 15,560 | $759M | 0.0% | $30.15 | 0.0% | STOCK | 092113109 |
| UPBD | RENT A CTR INC NEW | 20,164 | $757M | 0.0% | $36.22 | 0.0% | STOCK | 76009N100 |
| — | EQUITY ONE | 33,445 | $757M | 0.0% | $22629.99 | — | STOCK | 294752100 |
| TYL | TYLER TECHNOLOGIES INC | 11,037 | $757M | 0.0% | $64.83 | 0.0% | STOCK | 902252105 |
| POWI | POWER INTEGRATIONS INC | 18,647 | $756M | 0.0% | $18.48 | 0.0% | STOCK | 739276103 |
| — | ANSYS INC | 10,339 | $756M | 0.0% | $73100.01 | — | STOCK | 03662Q105 |
| SWX | SOUTHWEST GAS CORP | 16,145 | $755M | 0.0% | $48.72 | 0.0% | STOCK | 844895102 |
| EWG | ISHARES INC MSCI GERMAN | 30,582 | $755M | 0.0% | $24699.99 | — | STOCK | 464286806 |
| — | LIFE TIME FITNESS INC | 15,044 | $754M | 0.0% | $50110.01 | — | STOCK | 53217R207 |
| TTEK | TETRA TECH INC NEW | 32,027 | $753M | 0.0% | $5.31 | 0.0% | STOCK | 88162G103 |
| SPG | SIMON PPTY GROUP INC NEW | 1,011 | $753M | 0.0% | $88.80 | 0.0% | Put | 828806109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 10,916 | $750M | 0.0% | $61.12 | 0.0% | STOCK | G50871105 |
| TRGP | TARGA RES CORP | 11,648 | $749M | 0.0% | $37.51 | 0.0% | STOCK | 87612G101 |
| ARCC | ARES CAP CORP | 43,522 | $749M | 0.0% | $5.23 | 0.0% | STOCK | 04010L103 |
| ACH | OWENS AND MINOR INC NEW | 22,127 | $749M | 0.0% | $27.05 | 0.0% | STOCK | 690732102 |
| — | PS BUSINESS PKS INC CALIF | 10,366 | $748M | 0.0% | $72169.98 | — | STOCK | 69360J107 |
| BDN | BRANDYWINE RLTY TR SH BEN INT | 55,320 | $748M | 0.0% | $13519.99 | — | STOCK | 105368203 |
| CCL | CARNIVAL CORP PAIRED CTF | 21,801 | $748M | 0.0% | $27.66 | 0.0% | STOCK | 143658300 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,813 | $746M | 0.0% | $79.76 | 0.0% | STOCK | 883556102 |
| SANM | SANMINA CORPORATION | 51,896 | $745M | 0.0% | $12.85 | 0.0% | STOCK | 801056102 |
| — | LUMBER LIQUIDATORS HLDGS INC | 9,560 | $744M | 0.0% | $77869.98 | — | STOCK | 55003T107 |
| GNRC | GENERAC HLDGS INC | 20,062 | $742M | 0.0% | $32.90 | 0.0% | STOCK | 368736104 |
| — | CORPORATE EXECUTIVE BRD CO | 11,744 | $742M | 0.0% | $63220.03 | — | STOCK | 21988R102 |
| — | MICROSEMI CORP | 32,588 | $741M | 0.0% | $22750.00 | — | STOCK | 595137100 |
| WSO | WATSCO INC | 8,819 | $740M | 0.0% | $84.42 | 0.0% | STOCK | 942622200 |
| PPG | PPG INDS INC | 5,053 | $740M | 0.0% | $59.61 | 0.0% | STOCK | 693506107 |
| TRMB | TRIMBLE NAVIGATION LTD | 28,390 | $738M | 0.0% | $27.63 | 0.0% | STOCK | 896239100 |
| CFFN | CAPITOL FED FINL INC | 60,784 | $738M | 0.0% | $5.11 | 0.0% | STOCK | 14057J101 |
| — | NATIONAL FINL PARTNERS CORP | 29,138 | $737M | 0.0% | $25310.01 | — | STOCK | 63607P208 |
| MCD | MCDONALDS CORP | 2,921 | $736M | 0.0% | $71.80 | 0.0% | Put | 580135101 |
| HAE | HAEMONETICS CORP | 17,802 | $736M | 0.0% | $40.49 | 0.0% | STOCK | 405024100 |
| — | COOPER TIRE AND RUBR CO | 22,134 | $734M | 0.0% | $33170.01 | — | STOCK | 216831107 |
| — | TOTAL SYS SVCS INC | 29,942 | $733M | 0.0% | $24479.99 | — | STOCK | 891906109 |
| — | MEDIDATA SOLUTIONS INC | 9,446 | $732M | 0.0% | $77450.03 | — | STOCK | 58471A105 |
| AKR | ACADIA RLTY TR COM SH BEN INT | 29,563 | $730M | 0.0% | $24690.02 | — | STOCK | 004239109 |
| PEP | PEPSICO INC | 4,946 | $727M | 0.0% | $56.00 | 0.0% | Put | 713448108 |
| — | THORATEC CORP | 23,206 | $727M | 0.0% | $31310.01 | — | STOCK | 885175307 |
| LPX | LOUISIANA PAC CORP | 48,848 | $722M | 0.0% | $18.15 | 0.0% | STOCK | 546347105 |
| VRE | MACK CALI RLTY CORP | 29,478 | $722M | 0.0% | $24489.99 | — | STOCK | 554489104 |
| — | WRIGHT MED GROUP INC | 27,521 | $721M | 0.0% | $26209.98 | — | STOCK | 98235T107 |
| MWA | MUELLER WTR PRODS INC COM SER A | 104,346 | $721M | 0.0% | $5.51 | 0.0% | STOCK | 624758108 |
| — | VALUECLICK INC | 29,200 | $721M | 0.0% | $24680.00 | — | STOCK | 92046N102 |
| LTC | LTC PPTYS INC | 18,448 | $720M | 0.0% | $39049.98 | — | STOCK | 502175102 |
| MTG | MGIC INVT CORP WIS | 118,414 | $719M | 0.0% | $5.69 | 0.0% | STOCK | 552848103 |
| RGA | REINSURANCE GROUP AMER INC | 10,395 | $718M | 0.0% | $63.27 | 0.0% | STOCK | 759351604 |
| RMD | RESMED INC | 15,914 | $718M | 0.0% | $40.00 | 0.0% | STOCK | 761152107 |
| — | PENNEY J C INC | 7,032 | $717M | 0.0% | $17079.99 | — | Put | 708160106 |
| WTS | WATTS WATER TECHNOLOGIES INC | 15,808 | $717M | 0.0% | $46.26 | 0.0% | STOCK | 942749102 |
| — | HMS HLDGS CORP | 30,740 | $716M | 0.0% | $23300.00 | — | STOCK | 40425J101 |
| CDP | CORPORATE OFFICE PPTYS TR SH BEN INT | 28,011 | $714M | 0.0% | $25500.02 | — | STOCK | 22002T108 |
| — | CORRECTIONS CORP AMER NEW | 21,071 | $714M | 0.0% | $33870.01 | — | STOCK | 22025Y407 |
| — | SUNEDISON INC | 87,308 | $713M | 0.0% | $8170.00 | — | STOCK | 86732Y109 |
| — | HUANENG PWR INTL INC SPON | 18,545 | $713M | 0.0% | $38449.99 | — | STOCK | 443304100 |
| — | SINCLAIR BROADCAST GROUP INC | 24,268 | $713M | 0.0% | $29380.01 | — | STOCK | 829226109 |
| — | ASHLAND INC NEW | 8,503 | $710M | 0.0% | $83500.06 | — | STOCK | 044209104 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 14,690 | $710M | 0.0% | $36.74 | 0.0% | STOCK | 03820C105 |
| — | DISCOVERY COMMUNICATNS NEW COM SER C | 10,184 | $709M | 0.0% | $69659.95 | — | STOCK | 25470F302 |
| — | ANIXTER INTL INC | 9,351 | $709M | 0.0% | $75809.97 | — | STOCK | 035290105 |
| USB | US BANCORP DEL | 15,338 | $709M | 0.0% | $22.41 | 0.0% | Put | 902973304 |
| SXT | SENSIENT TECHNOLOGIES CORP | 17,514 | $709M | 0.0% | $39.63 | 0.0% | STOCK | 81725T100 |
| SSNC | SSANDC TECHNOLOGIES HLDGS INC | 21,520 | $708M | 0.0% | $15.56 | 0.0% | STOCK | 78467J100 |
| ALEX | ALEXANDER AND BALDWIN INC NEW | 17,757 | $706M | 0.0% | $39750.02 | — | STOCK | 014491104 |
| — | SPIRIT AIRLS INC | 22,180 | $705M | 0.0% | $31770.02 | — | STOCK | 848577102 |
| — | SUNTRUST BKS INC | 2,413 | $705M | 0.0% | $31570.02 | — | Call | 867914103 |
| — | MINDRAY MEDICAL INTL LTD SPON | 18,809 | $704M | 0.0% | $37450.00 | — | STOCK | 602675100 |
| CMC | COMMERCIAL METALS CO | 47,328 | $699M | 0.0% | $11.15 | 0.0% | STOCK | 201723103 |
| — | ALLETE INC | 14,003 | $698M | 0.0% | $49850.03 | — | STOCK | 018522300 |
| — | ST JUDE MED INC | 15,297 | $698M | 0.0% | $45629.99 | — | STOCK | 790849103 |
| LKFN | LAKELAND FINL CORP | 25,125 | $697M | 0.0% | $13.19 | 0.0% | STOCK | 511656100 |
| STWD | STARWOOD PPTY TR INC | 28,119 | $696M | 0.0% | $24749.99 | — | STOCK | 85571B105 |
| — | CHEMTURA CORP | 34,222 | $695M | 0.0% | $20300.01 | — | STOCK | 163893209 |
| — | NEW ORIENTAL ED AND TECH GRP I SPON | 31,301 | $693M | 0.0% | $22150.00 | — | STOCK | 647581107 |
| — | HOWARD HUGHES CORP | 6,173 | $692M | 0.0% | $112090.07 | — | STOCK | 44267D107 |
| CGNX | COGNEX CORP | 15,166 | $686M | 0.0% | $9.77 | 0.0% | STOCK | 192422103 |
| CRUS | CIRRUS LOGIC INC | 2,259 | $684M | 0.0% | $19.57 | 0.0% | Put | 172755100 |
| SHOO | MADDEN STEVEN LTD | 14,115 | $683M | 0.0% | $18.10 | 0.0% | STOCK | 556269108 |
| — | NEW RESIDENTIAL INVT CORP | 101,196 | $682M | 0.0% | $6740.00 | — | STOCK | 64828T102 |
| — | IHS INC | 6,526 | $681M | 0.0% | $104380.02 | — | STOCK | 451734107 |
| — | ISHARES INC MSCI UTD KINGD | 38,480 | $680M | 0.0% | $17660.01 | — | STOCK | 464286699 |
| — | ADVISORY BRD CO | 12,427 | $679M | 0.0% | $54650.04 | — | STOCK | 00762W107 |
| ZD | J2 GLOBAL INC | 15,924 | $677M | 0.0% | $34.95 | 0.0% | STOCK | 48123V102 |
| — | UIL HLDG CORP | 17,659 | $675M | 0.0% | $38250.02 | — | STOCK | 902748102 |
| — | ENERGIZER HLDGS INC | 6,715 | $675M | 0.0% | $100510.05 | — | STOCK | 29266R108 |
| — | PENNSYLVANIA RL ESTATE INVT SH BEN INT | 35,729 | $675M | 0.0% | $18879.99 | — | STOCK | 709102107 |
| — | SEACOR HOLDINGS INC | 8,107 | $673M | 0.0% | $83049.95 | — | STOCK | 811904101 |
| OLN | OLIN CORP PAR $1 | 28,114 | $672M | 0.0% | $16.80 | 0.0% | STOCK | 680665205 |
| — | UBS AG SHS | 39,670 | $672M | 0.0% | $16950.01 | — | STOCK | H89231338 |
| BMO | BANK MONTREAL QUE | 11,571 | $671M | 0.0% | $36.25 | 0.0% | STOCK | 063671101 |
| — | BARRETT BILL CORP | 33,183 | $671M | 0.0% | $20219.99 | — | STOCK | 06846N104 |
| — | PLANTRONICS INC NEW | 15,179 | $667M | 0.0% | $43920.02 | — | STOCK | 727493108 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 14,173 | $664M | 0.0% | $37.66 | 0.0% | STOCK | 203668108 |
| FUL | FULLER H B CO | 17,563 | $664M | 0.0% | $33.69 | 0.0% | STOCK | 359694106 |
| AAP | ADVANCE AUTO PARTS INC | 8,157 | $662M | 0.0% | $72.11 | 0.0% | STOCK | 00751Y106 |
| — | KELLOGG CO | 1,204 | $662M | 0.0% | $38.95 | 0.0% | Call | 487836108 |
| — | MENS WEARHOUSE INC | 17,476 | $661M | 0.0% | $37850.02 | — | STOCK | 587118100 |
| — | MEDICINES CO | 21,498 | $661M | 0.0% | $30760.02 | — | STOCK | 584688105 |
| FDS | FACTSET RESH SYS INC | 6,482 | $661M | 0.0% | $83.78 | 0.0% | STOCK | 303075105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 15,709 | $661M | 0.0% | $39.96 | 0.0% | STOCK | 40171V100 |
| — | STERLITE INDS INDIA LTD ADS | 113,104 | $661M | 0.0% | $5840.00 | — | STOCK | 859737207 |
| — | ALUMINUM CORP CHINA LTD SPON | 83,874 | $659M | 0.0% | $7860.00 | — | STOCK | 022276109 |
| BIDU | BAIDU INC SPON | 2,480 | $659M | 0.0% | $94599.93 | — | Put | 056752108 |
| — | LAZARD LTD SHS A | 20,478 | $658M | 0.0% | $32150.02 | — | STOCK | G54050102 |
| AIZ | ASSURANT INC | 12,901 | $657M | 0.0% | $37.94 | 0.0% | STOCK | 04621X108 |
| — | MENTOR GRAPHICS CORP | 33,554 | $656M | 0.0% | $19550.01 | — | STOCK | 587200106 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 6,921 | $655M | 0.0% | $50.99 | 0.0% | STOCK | 22410J106 |
| — | CONSOL ENERGY INC | 24,163 | $655M | 0.0% | $27099.99 | — | STOCK | 20854P109 |
| — | SPIRIT RLTY CAP INC | 36,896 | $654M | 0.0% | $17720.00 | — | STOCK | 84860F109 |
| — | COMPANHIA BRASILEIRA DE DIST SPN | 14,364 | $653M | 0.0% | $45459.97 | — | STOCK | 20440T201 |
| — | VERINT SYS INC | 18,407 | $653M | 0.0% | $35469.98 | — | STOCK | 92343X100 |
| COF | CAPITAL ONE FINL CORP | 2,464 | $653M | 0.0% | $47.00 | 0.0% | Call | 14040H105 |
| — | BELO CORP COM SER A | 46,752 | $652M | 0.0% | $13949.99 | — | STOCK | 080555105 |
| — | VIROPHARMA INC | 22,715 | $651M | 0.0% | $28650.01 | — | STOCK | 928241108 |
| — | TELEFONICA BRASIL SA | 28,501 | $650M | 0.0% | $22820.01 | — | STOCK | 87936R106 |
| — | DOUBLELINE OPPORTUNISTIC CR | 25,957 | $650M | 0.0% | $25050.01 | — | STOCK | 258623107 |
| — | BUNGE LIMITED | 1,128 | $649M | 0.0% | $70769.98 | — | Put | G16962105 |
| — | UNS ENERGY CORP | 14,468 | $647M | 0.0% | $44730.02 | — | STOCK | 903119105 |
| ACIW | ACI WORLDWIDE INC | 13,922 | $647M | 0.0% | $15.16 | 0.0% | STOCK | 004498101 |
| — | CHIMERA INVT CORP | 215,665 | $647M | 0.0% | $3000.00 | — | STOCK | 16934Q109 |
| — | WELLPOINT INC | 984 | $647M | 0.0% | $123335.29 | — | Call | 94973V107 |
| — | BEACON ROOFING SUPPLY INC | 17,069 | $647M | 0.0% | $37880.02 | — | STOCK | 073685109 |
| DDD | 3-D SYS CORP DEL | 14,689 | $645M | 0.0% | $41.34 | 0.0% | STOCK | 88554D205 |
| — | TUPPERWARE BRANDS CORP | 8,283 | $644M | 0.0% | $77689.97 | — | STOCK | 899896104 |
| — | SOUTH JERSEY INDS INC | 11,191 | $642M | 0.0% | $57409.97 | — | STOCK | 838518108 |
| — | AEGERION PHARMACEUTICALS INC | 10,131 | $642M | 0.0% | $63340.05 | — | STOCK | 00767E102 |
| — | BUFFALO WILD WINGS INC | 6,533 | $641M | 0.0% | $98159.96 | — | STOCK | 119848109 |
| — | CONVERGYS CORP | 36,729 | $640M | 0.0% | $17429.99 | — | STOCK | 212485106 |
| — | EDUCATION RLTY TR INC | 62,568 | $640M | 0.0% | $10230.01 | — | STOCK | 28140H104 |
| CCK | CROWN HOLDINGS INC | 15,560 | $640M | 0.0% | $40.04 | 0.0% | STOCK | 228368106 |
| — | DOW CHEM CO | 11,801 | $639M | 0.0% | $32170.04 | — | Call | 260543103 |
| — | CYPRESS SEMICONDUCTOR CORP | 59,484 | $638M | 0.0% | $10729.99 | — | STOCK | 232806109 |
| — | MCGRAW HILL FINL INC | 11,983 | $637M | 0.0% | $53190.02 | — | STOCK | 580645109 |
| — | HITTITE MICROWAVE CORP | 10,974 | $636M | 0.0% | $58000.00 | — | STOCK | 43365Y104 |
| — | HCC INS HLDGS INC | 14,693 | $633M | 0.0% | $43109.98 | — | STOCK | 404132102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 20,402 | $633M | 0.0% | $26.61 | 0.0% | STOCK | 02043Q107 |
| LNT | ALLIANT ENERGY CORP | 12,541 | $632M | 0.0% | $16.89 | 0.0% | STOCK | 018802108 |
| — | PLATINUM UNDERWRITER HLDGS L | 11,037 | $632M | 0.0% | $57219.99 | — | STOCK | G7127P100 |
| TIIAY | TELECOM ITALIA S P A NEW SPON | 90,851 | $631M | 0.0% | $6949.99 | — | STOCK | 87927Y102 |
| A | AGILENT TECHNOLOGIES INC | 14,760 | $631M | 0.0% | $27.97 | 0.0% | STOCK | 00846U101 |
| AMD | ADVANCED MICRO DEVICES INC | 154,531 | $630M | 0.0% | $3.46 | 0.0% | STOCK | 007903107 |
| UMBF | UMB FINL CORP | 11,321 | $630M | 0.0% | $50.96 | 0.0% | STOCK | 902788108 |
| BGS | B AND G FOODS INC NEW | 18,466 | $629M | 0.0% | $12.47 | 0.0% | STOCK | 05508R106 |
| QCOM | QUALCOMM INC | 5,527 | $628M | 0.0% | $45.06 | 0.0% | Call | 747525103 |
| SBH | SALLY BEAUTY HLDGS INC | 20,098 | $625M | 0.0% | $30.22 | 0.0% | STOCK | 79546E104 |
| SID | COMPANHIA SIDERURGICA NACION | 5,000 | $625M | 0.0% | $2770.00 | — | Put | 20440W105 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 5,168 | $624M | 0.0% | $62.44 | 0.0% | STOCK | 23918K108 |
| — | EVERBANK FINL CORP | 37,673 | $624M | 0.0% | $16560.00 | — | STOCK | 29977G102 |
| — | NORTHSTAR RLTY FIN CORP | 68,513 | $623M | 0.0% | $9100.00 | — | STOCK | 66704R100 |
| MCK | MCKESSON CORP | 5,439 | $623M | 0.0% | $101.46 | 0.0% | STOCK | 58155Q103 |
| NUE | NUCOR CORP | 2,344 | $623M | 0.0% | $32.41 | 0.0% | Put | 670346105 |
| FMS | FRESENIUS MED CARE AGANDCO KGA | 17,604 | $621M | 0.0% | $35270.00 | — | STOCK | 358029106 |
| — | SAKS INC | 45,346 | $619M | 0.0% | $13639.99 | — | STOCK | 79377W108 |
| — | EXPRESS INC | 29,484 | $618M | 0.0% | $20969.98 | — | STOCK | 30219E103 |
| — | GENERAL CABLE CORP DEL NEW | 20,104 | $618M | 0.0% | $30750.00 | — | STOCK | 369300108 |
| TXNM | PNM RES INC | 27,856 | $618M | 0.0% | $22.83 | 0.0% | STOCK | 69349H107 |
| CTRA | CABOT OIL AND GAS CORP | 8,703 | $618M | 0.0% | $24.86 | 0.0% | STOCK | 127097103 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 2,827 | $618M | 0.0% | $47609.96 | — | Call | 81369Y209 |
| — | GAMCO GLOBAL GOLD NAT RES AND COM SH BEN INT | 63,227 | $617M | 0.0% | $9760.01 | — | STOCK | 36465A109 |
| DLX | DELUXE CORP | 17,808 | $617M | 0.0% | $23.94 | 0.0% | STOCK | 248019101 |
| WTFC | WINTRUST FINANCIAL CORP | 16,102 | $616M | 0.0% | $36.77 | 0.0% | STOCK | 97650W108 |
| — | ARENA PHARMACEUTICALS INC | 79,987 | $616M | 0.0% | $7700.00 | — | STOCK | 040047102 |
| FHI | FEDERATED INVS INC PA CL B | 22,406 | $614M | 0.0% | $14.54 | 0.0% | STOCK | 314211103 |
| FNB | FNB CORP PA | 50,839 | $614M | 0.0% | $7.09 | 0.0% | STOCK | 302520101 |
| — | APOLLO INVT CORP | 79,337 | $614M | 0.0% | $7739.99 | — | STOCK | 03761U106 |
| DIA | SPDR DOW JONES INDL AVRG ETF UT SER 1 | 400 | $614M | 0.0% | $148550.20 | — | Call | 78467X109 |
| — | ENERGY XXI (BERMUDA) LTD USD UNRS SHS | 27,665 | $614M | 0.0% | $22180.01 | — | STOCK | G10082140 |
| MKTX | MARKETAXESS HLDGS INC | 13,125 | $614M | 0.0% | $38.12 | 0.0% | STOCK | 57060D108 |
| FFIN | FIRST FINL BANKSHARES | 10,990 | $612M | 0.0% | $10.33 | 0.0% | STOCK | 32020R109 |
| — | ARUBA NETWORKS INC | 39,809 | $611M | 0.0% | $15359.99 | — | STOCK | 043176106 |
| — | HEALTH MGMT ASSOC INC NEW | 38,821 | $610M | 0.0% | $15720.00 | — | STOCK | 421933102 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,025 | $609M | 0.0% | $28.67 | 0.0% | Put | 110122108 |
| JACK | JACK IN THE BOX INC | 15,506 | $609M | 0.0% | $36.67 | 0.0% | STOCK | 466367109 |
| JLL | JONES LANG LASALLE INC | 6,681 | $609M | 0.0% | $90.65 | 0.0% | STOCK | 48020Q107 |
| GFI | GOLD FIELDS LTD NEW | 2,100 | $607M | 0.0% | $5250.00 | — | Put | 38059T106 |
| — | YOUKU TUDOU INC | 31,602 | $606M | 0.0% | $19189.99 | — | STOCK | 98742U100 |
| — | SOURCEFIRE INC | 10,905 | $606M | 0.0% | $55550.02 | — | STOCK | 83616T108 |
| FSP | FRANKLIN STREET PPTYS CORP | 45,879 | $606M | 0.0% | $13200.00 | — | STOCK | 35471R106 |
| NJR | NEW JERSEY RES | 14,582 | $606M | 0.0% | $14.85 | 0.0% | STOCK | 646025106 |
| — | UTI WORLDWIDE INC | 36,766 | $606M | 0.0% | $16470.00 | — | STOCK | G87210103 |
| SNPS | SYNOPSYS INC | 16,903 | $604M | 0.0% | $35.52 | 0.0% | STOCK | 871607107 |
| CW | CURTISS WRIGHT CORP | 16,278 | $603M | 0.0% | $32.35 | 0.0% | STOCK | 231561101 |
| — | COUSINS PPTYS INC | 59,682 | $603M | 0.0% | $10100.00 | — | STOCK | 222795106 |
| RIO | RIO TINTO PLC | 14,663 | $602M | 0.0% | $41080.00 | — | STOCK | 767204100 |
| — | CBS CORP NEW CL B | 4,075 | $602M | 0.0% | $48870.08 | — | Put | 124857202 |
| DIN | DINEEQUITY INC | 8,734 | $602M | 0.0% | $41.40 | 0.0% | STOCK | 254423106 |
| — | HERSHA HOSPITALITY TR SH BEN INT A | 106,583 | $601M | 0.0% | $5640.00 | — | STOCK | 427825104 |
| ALB | ALBEMARLE CORP | 9,640 | $600M | 0.0% | $52.08 | 0.0% | STOCK | 012653101 |
| CNP | CENTERPOINT ENERGY INC | 25,500 | $599M | 0.0% | $15.27 | 0.0% | STOCK | 15189T107 |
| M | MACYS INC | 1,486 | $597M | 0.0% | $46.44 | 0.0% | Call | 55616P104 |
| — | U S G CORP | 25,884 | $597M | 0.0% | $23049.99 | — | STOCK | 903293405 |
| — | SCHNITZER STL INDS | 25,459 | $595M | 0.0% | $23379.98 | — | STOCK | 806882106 |
| — | MEREDITH CORP | 12,459 | $594M | 0.0% | $47699.98 | — | STOCK | 589433101 |
| — | NORTHEAST UTILS | 14,141 | $594M | 0.0% | $42020.01 | — | STOCK | 664397106 |
| TIP | ISHARES TR BARCLYS TIPS BD | 5,300 | $594M | 0.0% | $112010.00 | — | STOCK | 464287176 |
| CBOE | CBOE HLDGS INC | 12,722 | $593M | 0.0% | $33.33 | 0.0% | STOCK | 12503M108 |
| — | CROWN CASTLE INTL CORP | 8,181 | $592M | 0.0% | $72390.05 | — | STOCK | 228227104 |
| AGO | ASSURED GUARANTY LTD | 26,819 | $592M | 0.0% | $17.51 | 0.0% | STOCK | G0585R106 |
| — | GENOMIC HEALTH INC | 18,644 | $591M | 0.0% | $31709.99 | — | STOCK | 37244C101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 76,349 | $591M | 0.0% | $7.63 | 0.0% | STOCK | 388689101 |
| DG | DOLLAR GEN CORP NEW | 11,700 | $590M | 0.0% | $45.09 | 0.0% | STOCK | 256677105 |
| — | BANCORPSOUTH INC | 33,299 | $589M | 0.0% | $17699.99 | — | STOCK | 059692103 |
| PODD | INSULET CORP | 18,750 | $589M | 0.0% | $28.33 | 0.0% | STOCK | 45784P101 |
| — | AMERICAN CAP LTD | 46,477 | $589M | 0.0% | $12670.01 | — | STOCK | 02503Y103 |
| — | DUN AND BRADSTREET CORP DEL NE | 6,038 | $588M | 0.0% | $97449.98 | — | STOCK | 26483E100 |
| WOR | WORTHINGTON INDS INC | 18,501 | $587M | 0.0% | $20.24 | 0.0% | STOCK | 981811102 |
| HCSG | HEALTHCARE SVCS GRP INC | 23,913 | $586M | 0.0% | $23.05 | 0.0% | STOCK | 421906108 |
| — | UMPQUA HLDGS CORP | 39,031 | $586M | 0.0% | $15009.99 | — | STOCK | 904214103 |
| MDLZ | MONDELEZ INTL INC | 7,516 | $586M | 0.0% | $23.16 | 0.0% | Put | 609207105 |
| BDX | BECTON DICKINSON AND CO | 5,923 | $585M | 0.0% | $78.11 | 0.0% | STOCK | 075887109 |
| — | ACXIOM CORP | 25,692 | $583M | 0.0% | $22680.02 | — | STOCK | 005125109 |
| JKHY | HENRY JACK AND ASSOC INC | 12,360 | $583M | 0.0% | $39.46 | 0.0% | STOCK | 426281101 |
| — | LEGG MASON INC | 18,721 | $581M | 0.0% | $31009.99 | — | STOCK | 524901105 |
| — | TRW AUTOMOTIVE HLDGS CORP | 1,401 | $580M | 0.0% | $66440.02 | — | Put | 87264S106 |
| LFUS | LITTELFUSE INC | 7,780 | $580M | 0.0% | $70.35 | 0.0% | STOCK | 537008104 |
| BR | BRO | 21,831 | $580M | 0.0% | $20.36 | 0.0% | STOCK | 11133T103 |
| TRMK | TRUSTMARK CORP | 23,565 | $579M | 0.0% | $16.43 | 0.0% | STOCK | 898402102 |
| FICO | FAIR ISAAC CORP | 12,630 | $579M | 0.0% | $46.20 | 0.0% | STOCK | 303250104 |
| SBNY | SIGNATURE BK NEW YORK N Y | 6,958 | $578M | 0.0% | $83019.98 | — | STOCK | 82669G104 |
| — | MARVELL TECHNOLOGY GROUP LTD | 49,316 | $577M | 0.0% | $11709.99 | — | STOCK | G5876H105 |
| — | DIREXION SHS ETF TR DLY SCOND 3XBR | 36,797 | $577M | 0.0% | $15690.00 | — | STOCK | 25459W128 |
| MSCI | MSCI INC | 17,332 | $577M | 0.0% | $29.77 | 0.0% | STOCK | 55354G100 |
| BXP | BOSTON PROPERTIES INC | 2,105 | $577M | 0.0% | $64.00 | 0.0% | Call | 101121101 |
| DVN | DEVON ENERGY CORP NEW | 1,845 | $575M | 0.0% | $37.00 | 0.0% | Put | 25179M103 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 5,736 | $574M | 0.0% | $30579.94 | — | Call | 81369Y803 |
| HNI | HNI CORP | 15,919 | $574M | 0.0% | $35.03 | 0.0% | STOCK | 404251100 |
| — | CONTINENTAL RESOURCES INC | 6,661 | $573M | 0.0% | $86060.05 | — | STOCK | 212015101 |
| — | CALGON CARBON CORP | 34,353 | $573M | 0.0% | $16680.00 | — | STOCK | 129603106 |
| — | KAPSTONE PAPER AND PACKAGING C | 14,252 | $573M | 0.0% | $40179.98 | — | STOCK | 48562P103 |
| PCH | POTLATCH CORP NEW | 14,147 | $572M | 0.0% | $40440.02 | — | STOCK | 737630103 |
| — | SVB FINL GROUP | 6,856 | $571M | 0.0% | $83320.01 | — | STOCK | 78486Q101 |
| AVA | AVISTA CORP | 21,092 | $570M | 0.0% | $16.44 | 0.0% | STOCK | 05379B107 |
| — | INFOBLOX INC | 19,467 | $570M | 0.0% | $29259.98 | — | STOCK | 45672H104 |
| AAT | AMERICAN ASSETS TR INC | 18,427 | $569M | 0.0% | $30859.99 | — | STOCK | 024013104 |
| — | DRESSER-RAND GROUP INC | 9,471 | $568M | 0.0% | $59980.04 | — | STOCK | 261608103 |
| RLI | RLI CORP | 7,431 | $568M | 0.0% | $11.16 | 0.0% | STOCK | 749607107 |
| SBUX | STARBUCKS CORP | 9,350 | $568M | 0.0% | $24.37 | 0.0% | Put | 855244109 |
| HON | HONEYWELL INTL INC | 7,126 | $565M | 0.0% | $53.13 | 0.0% | STOCK | 438516106 |
| OC | OWENS CORNING NEW | 14,450 | $565M | 0.0% | $41.69 | 0.0% | STOCK | 690742101 |
| — | COMSTOCK RES INC | 35,885 | $564M | 0.0% | $15730.00 | — | STOCK | 205768203 |
| MTH | MERITAGE HOMES CORP | 13,000 | $564M | 0.0% | $23.34 | 0.0% | STOCK | 59001A102 |
| CATY | CATHAY GENERAL BANCORP | 27,601 | $562M | 0.0% | $14.04 | 0.0% | STOCK | 149150104 |
| — | CYS INVTS INC | 60,828 | $560M | 0.0% | $9210.00 | — | STOCK | 12673A108 |
| — | VISTAPRINT N V SHS | 11,317 | $559M | 0.0% | $49369.97 | — | STOCK | N93540107 |
| BRO | BROWN AND BROWN INC | 17,308 | $558M | 0.0% | $13.98 | 0.0% | STOCK | 115236101 |
| — | CHESAPEAKE LODGING TR SH BEN INT | 26,840 | $558M | 0.0% | $20790.02 | — | STOCK | 165240102 |
| — | PETSMART INC | 8,326 | $558M | 0.0% | $66990.03 | — | STOCK | 716768106 |
| GCO | GENESCO INC | 8,323 | $558M | 0.0% | $64.31 | 0.0% | STOCK | 371532102 |
| FELE | FRANKLIN ELEC INC | 16,559 | $557M | 0.0% | $28.79 | 0.0% | STOCK | 353514102 |
| — | TWO HBRS INVT CORP | 54,332 | $557M | 0.0% | $10250.00 | — | STOCK | 90187B101 |
| GBCI | GLACIER BANCORP INC NEW | 25,086 | $557M | 0.0% | $12.75 | 0.0% | STOCK | 37637Q105 |
| — | FINISAR CORP | 32,836 | $557M | 0.0% | $16949.99 | — | STOCK | 31787A507 |
| TMUS | T-MOBILE US INC | 22,431 | $557M | 0.0% | $19.37 | 0.0% | STOCK | 872590104 |
| META | FACEBOOK INC | 3,223 | $556M | 0.0% | $25.44 | 0.0% | Call | 30303M102 |
| ALGT | ALLEGIANT TRAVEL CO | 5,243 | $556M | 0.0% | $79.30 | 0.0% | STOCK | 01748X102 |
| MLKN | MILLER HERMAN INC | 20,522 | $556M | 0.0% | $19.62 | 0.0% | STOCK | 600544100 |
| — | COACH INC | 1,647 | $555M | 0.0% | $57089.79 | — | Call | 189754104 |
| — | IBERIABANK CORP | 10,343 | $554M | 0.0% | $53609.98 | — | STOCK | 450828108 |
| EMBJ | EMBRAER S A SP | 15,028 | $554M | 0.0% | $36890.00 | — | STOCK | 29082A107 |
| — | EXTERRAN HLDGS INC | 19,670 | $553M | 0.0% | $28119.98 | — | STOCK | 30225X103 |
| DXCM | DEXCOM INC | 24,615 | $553M | 0.0% | $4.79 | 0.0% | STOCK | 252131107 |
| AFG | AMERICAN FINL GROUP INC OHIO | 11,295 | $552M | 0.0% | $21.06 | 0.0% | STOCK | 025932104 |
| — | HEARTWARE INTL INC | 5,805 | $552M | 0.0% | $95110.08 | — | STOCK | 422368100 |
| KGC | KINROSS GOLD CORP COM NO PAR | 108,227 | $552M | 0.0% | $5.82 | 0.0% | STOCK | 496902404 |
| EEFT | EURONET WORLDWIDE INC | 17,312 | $552M | 0.0% | $29.94 | 0.0% | STOCK | 298736109 |
| XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | 318 | $551M | 0.0% | $56399.96 | — | Put | 81369Y407 |
| — | MWI VETERINARY SUPPLY INC | 4,473 | $551M | 0.0% | $123240.11 | — | STOCK | 55402X105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 5,210 | $551M | 0.0% | $110.02 | 0.0% | Put | 084670702 |
| OMC | OMNICOM GROUP INC | 8,767 | $551M | 0.0% | $40.69 | 0.0% | STOCK | 681919106 |
| — | SUPERIOR ENERGY SVCS INC | 21,226 | $551M | 0.0% | $25939.98 | — | STOCK | 868157108 |
| CBU | COMMUNITY BK SYS INC | 17,787 | $549M | 0.0% | $19.67 | 0.0% | STOCK | 203607106 |
| — | TE CONNECTIVITY LTD REG SHS | 12,045 | $549M | 0.0% | $45539.98 | — | STOCK | H84989104 |
| EWBC | EAST WEST BANCORP INC | 19,935 | $548M | 0.0% | $19.15 | 0.0% | STOCK | 27579R104 |
| — | SWIFT ENERGY CO | 45,710 | $548M | 0.0% | $11990.00 | — | STOCK | 870738101 |
| — | TYCO INTERNATIONAL LTD SHS | 16,612 | $547M | 0.0% | $32949.98 | — | STOCK | H89128104 |
| — | E TRADE FINANCIAL CORP | 43,229 | $547M | 0.0% | $12660.00 | — | STOCK | 269246401 |
| RIG | TRANSOCEAN LTD REG SHS | 3,082 | $546M | 0.0% | $50.97 | 0.0% | Call | H8817H100 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 10,930 | $545M | 0.0% | $24.97 | 0.0% | STOCK | 808541106 |
| — | SOUTHWESTERN ENERGY CO | 14,881 | $544M | 0.0% | $36530.00 | — | STOCK | 845467109 |
| TXRH | TEXAS ROADHOUSE INC | 21,711 | $543M | 0.0% | $18.37 | 0.0% | STOCK | 882681109 |
| — | CARBO CERAMICS INC | 8,011 | $540M | 0.0% | $67430.03 | — | STOCK | 140781105 |
| — | BLACKROCK INC | 376 | $539M | 0.0% | $256849.90 | — | Put | 09247X101 |
| — | E M C CORP MASS | 12,723 | $539M | 0.0% | $23620.04 | — | Put | 268648102 |
| DKS | DICKS SPORTING GOODS INC | 10,740 | $538M | 0.0% | $36.98 | 0.0% | STOCK | 253393102 |
| KMB | KIMBERLY CLARK CORP | 1,257 | $537M | 0.0% | $63.06 | 0.0% | Put | 494368103 |
| — | SCORPIO TANKERS INC SHS | 59,823 | $537M | 0.0% | $8980.01 | — | STOCK | Y7542C106 |
| — | LACLEDE GROUP INC | 11,718 | $535M | 0.0% | $45660.01 | — | STOCK | 505597104 |
| — | AETNA INC NEW | 8,390 | $533M | 0.0% | $63540.05 | — | STOCK | 00817Y108 |
| — | SANDERSON FARMS INC | 8,019 | $533M | 0.0% | $66420.00 | — | STOCK | 800013104 |
| — | VALIDUS HOLDINGS LTD COM SHS | 14,736 | $532M | 0.0% | $36119.98 | — | STOCK | G9319H102 |
| SLB | SCHLUMBERGER LTD | 4,601 | $532M | 0.0% | $52.90 | 0.0% | Call | 806857108 |
| — | PRECISION CASTPARTS CORP | 2,352 | $532M | 0.0% | $226010.20 | — | STOCK | 740189105 |
| — | DEAN FOODS CO NEW | 52,955 | $531M | 0.0% | $10020.00 | — | STOCK | 242370104 |
| CDE | COEUR MNG INC | 39,894 | $531M | 0.0% | $14.55 | 0.0% | STOCK | 192108504 |
| — | NPS PHARMACEUTICALS INC | 35,076 | $530M | 0.0% | $15100.01 | — | STOCK | 62936P103 |
| NWE | NORTHWESTERN CORP | 13,255 | $529M | 0.0% | $24.78 | 0.0% | STOCK | 668074305 |
| TRS | TRIMAS CORP | 14,175 | $528M | 0.0% | $25.45 | 0.0% | STOCK | 896215209 |
| — | SEQUENOM INC | 125,481 | $528M | 0.0% | $4210.00 | — | STOCK | 817337405 |
| MUR | MURPHY OIL CORP | 8,672 | $528M | 0.0% | $34.50 | 0.0% | STOCK | 626717102 |
| — | RF MICRODEVICES INC | 98,533 | $527M | 0.0% | $5350.00 | — | STOCK | 749941100 |
| — | MAGELLAN HEALTH SVCS INC | 9,395 | $527M | 0.0% | $56080.04 | — | STOCK | 559079207 |
| BLMN | BLOOMIN BRANDS INC | 21,124 | $526M | 0.0% | $16.94 | 0.0% | STOCK | 094235108 |
| BBY | BEST BUY INC | 7,122 | $525M | 0.0% | $16.63 | 0.0% | Put | 086516101 |
| — | ARRIS GROUP INC NEW | 36,579 | $525M | 0.0% | $14350.01 | — | STOCK | 04270V106 |
| MNRO | MONRO MUFFLER BRAKE INC | 10,913 | $524M | 0.0% | $44.03 | 0.0% | STOCK | 610236101 |
| — | TAL INTL GROUP INC | 12,029 | $524M | 0.0% | $43570.04 | — | STOCK | 874083108 |
| SBRA | SABRA HEALTH CARE REIT INC | 20,064 | $524M | 0.0% | $26110.00 | — | STOCK | 78573L106 |
| XRT | SPDR SERIES TRUST SANDP RETAIL ETF | 1,791 | $524M | 0.0% | $76609.84 | — | Call | 78464A714 |
| — | FIRST NIAGARA FINL GP INC | 51,949 | $523M | 0.0% | $10069.99 | — | STOCK | 33582V108 |
| MANH | MANHATTAN ASSOCS INC | 6,753 | $521M | 0.0% | $18.32 | 0.0% | STOCK | 562750109 |
| SAN | BANCO SANTANDER SA | 80,471 | $521M | 0.0% | $6470.00 | — | STOCK | 05964H105 |
| UAA | UNDER ARMOUR INC | 8,715 | $520M | 0.0% | $14.57 | 0.0% | STOCK | 904311107 |
| PBH | PRESTIGE BRANDS HLDGS INC | 17,839 | $520M | 0.0% | $28.19 | 0.0% | STOCK | 74112D101 |
| LOPE | GRAND CANYON ED INC | 16,105 | $519M | 0.0% | $28.81 | 0.0% | STOCK | 38526M106 |
| — | SHIP FINANCE INTERNATIONAL L SHS | 34,976 | $519M | 0.0% | $14840.00 | — | STOCK | G81075106 |
| BLKB | BLACKBAUD INC | 15,916 | $518M | 0.0% | $28.65 | 0.0% | STOCK | 09227Q100 |
| GPN | GLOBAL PMTS INC | 11,162 | $517M | 0.0% | $22.14 | 0.0% | STOCK | 37940X102 |
| SHW | SHERWIN WILLIAMS CO | 2,927 | $517M | 0.0% | $53.48 | 0.0% | STOCK | 824348106 |
| — | PMC-SIERRA INC | 81,357 | $517M | 0.0% | $6350.00 | — | STOCK | 69344F106 |
| MLI | MUELLER INDS INC | 10,228 | $516M | 0.0% | $10.20 | 0.0% | STOCK | 624756102 |
| — | MARKET VECTORS ETF TR JR GOLD MINERS E | 56,202 | $515M | 0.0% | $9159.99 | — | STOCK | 57060U589 |
| — | JANUS CAP GROUP INC | 60,422 | $514M | 0.0% | $8510.00 | — | STOCK | 47102X105 |
| — | ALPHA NATURAL RESOURCES INC | 98,110 | $514M | 0.0% | $5240.00 | — | STOCK | 02076X102 |
| SIGI | SELECTIVE INS GROUP INC | 22,320 | $514M | 0.0% | $19.16 | 0.0% | STOCK | 816300107 |
| ACAD | ACADIA PHARMACEUTICALS INC | 28,299 | $514M | 0.0% | $13.77 | 0.0% | STOCK | 004225108 |
| POST | POST HLDGS INC | 11,756 | $513M | 0.0% | $28.77 | 0.0% | STOCK | 737446104 |
| LPL | LG DISPLAY CO LTD SPONS | 43,200 | $513M | 0.0% | $11870.00 | — | STOCK | 50186V102 |
| — | MAGNUM HUNTER RES CORP DEL | 140,395 | $512M | 0.0% | $3650.00 | — | STOCK | 55973B102 |
| GLD | SPDR GOLD TRUST GOLD SHS | 22,585 | $512M | 0.0% | $119110.05 | — | Call | 78463V107 |
| CSX | CSX CORP | 4,221 | $512M | 0.0% | $6.66 | 0.0% | Call | 126408103 |
| — | MB FINANCIAL INC NEW | 19,099 | $512M | 0.0% | $26799.99 | — | STOCK | 55264U108 |
| — | PROSHARES TR USD COVERED BD | 5,090 | $511M | 0.0% | $100459.92 | — | STOCK | 74348A749 |
| MDU | MDU RES GROUP INC | 19,729 | $511M | 0.0% | $6.58 | 0.0% | STOCK | 552690109 |
| — | HUDSON PAC PPTYS INC | 24,017 | $511M | 0.0% | $21280.01 | — | STOCK | 444097109 |
| CFR | CULLEN FROST BANKERS INC | 7,642 | $510M | 0.0% | $43.57 | 0.0% | STOCK | 229899109 |
| — | OPENTABLE INC | 7,968 | $510M | 0.0% | $63950.05 | — | STOCK | 68372A104 |
| — | LEVEL 3 COMMUNICATIONS INC | 24,168 | $509M | 0.0% | $21079.98 | — | STOCK | 52729N308 |
| SRE | SEMPRA ENERGY | 6,214 | $508M | 0.0% | $27.60 | 0.0% | STOCK | 816851109 |
| — | RESTORATION HARDWARE HLDGS I | 6,764 | $507M | 0.0% | $75000.00 | — | STOCK | 761283100 |
| BKE | BUCKLE INC | 9,747 | $507M | 0.0% | $15.19 | 0.0% | STOCK | 118440106 |
| — | ADTRAN INC | 20,582 | $507M | 0.0% | $24610.00 | — | STOCK | 00738A106 |
| — | FIRST CASH FINL SVCS INC | 10,285 | $506M | 0.0% | $49210.02 | — | STOCK | 31942D107 |
| — | AUXILIUM PHARMACEUTICALS INC | 30,402 | $506M | 0.0% | $16630.42 | — | STOCK | 05334D107 |
| — | RAMCO-GERSHENSON PPTYS TR COM SH BEN INT | 32,535 | $505M | 0.0% | $15530.01 | — | STOCK | 751452202 |
| MZTI | LANCASTER COLONY CORP | 6,465 | $504M | 0.0% | $79.95 | 0.0% | STOCK | 513847103 |
| — | DENDREON CORP | 121,995 | $503M | 0.0% | $4120.00 | — | STOCK | 24823Q107 |
| MTX | MINERALS TECHNOLOGIES INC | 12,147 | $502M | 0.0% | $39.30 | 0.0% | STOCK | 603158106 |
| — | HIBBETT SPORTS INC | 9,028 | $501M | 0.0% | $55500.00 | — | STOCK | 428567101 |
| AFL | AFLAC INC | 1,359 | $501M | 0.0% | $20.11 | 0.0% | Call | 001055102 |
| FSLR | FIRST SOLAR INC | 1,597 | $500M | 0.0% | $44.50 | 0.0% | Call | 336433107 |
| — | CYBERONICS INC | 9,624 | $500M | 0.0% | $51960.00 | — | STOCK | 23251P102 |
| NRG | NRG ENERGY INC | 2,000 | $500M | 0.0% | $20.46 | 0.0% | Call | 629377508 |
| AVT | AVNET INC | 14,861 | $499M | 0.0% | $25.70 | 0.0% | STOCK | 053807103 |
| SAM | BOSTON BEER INC | 2,925 | $499M | 0.0% | $158.63 | 0.0% | STOCK | 100557107 |
| MAS | MASCO CORP | 25,593 | $499M | 0.0% | $14.92 | 0.0% | STOCK | 574599106 |
| AWR | AMERICAN STS WTR CO | 9,278 | $498M | 0.0% | $21.03 | 0.0% | STOCK | 029899101 |
| — | SENSATA TECHNOLOGIES HLDG BV SHS | 14,266 | $498M | 0.0% | $34899.97 | — | STOCK | N7902X106 |
| BPOP | POPULAR INC | 16,391 | $497M | 0.0% | $21.82 | 0.0% | STOCK | 733174700 |
| — | DIAMOND OFFSHORE DRILLING IN | 7,220 | $497M | 0.0% | $68790.03 | — | STOCK | 25271C102 |
| NYT | NEW YORK TIMES CO | 44,854 | $496M | 0.0% | $8.72 | 0.0% | STOCK | 650111107 |
| — | MEXICO EQUITY AND INCOME FD | 32,293 | $495M | 0.0% | $15330.01 | — | STOCK | 592834105 |
| — | EL PASO ELEC CO | 14,003 | $494M | 0.0% | $35310.00 | — | STOCK | 283677854 |
| — | SEMICONDUCTOR MFG INTL CORP | 135,448 | $494M | 0.0% | $3650.00 | — | STOCK | 81663N206 |
| AES | AES CORP | 41,202 | $494M | 0.0% | $8.29 | 0.0% | STOCK | 00130H105 |
| — | SAPIENT CORP | 37,821 | $494M | 0.0% | $13059.99 | — | STOCK | 803062108 |
| — | RETAIL OPPORTUNITY INVTS COR | 35,510 | $494M | 0.0% | $13900.00 | — | STOCK | 76131N101 |
| PRA | PROASSURANCE CORP | 9,462 | $494M | 0.0% | $49.77 | 0.0% | STOCK | 74267C106 |
| — | TEXAS INDS INC | 7,556 | $492M | 0.0% | $65140.02 | — | STOCK | 882491103 |
| ORI | OLD REP INTL CORP | 38,232 | $492M | 0.0% | $5.60 | 0.0% | STOCK | 680223104 |
| CBSH | COMMERCE BANCSHARES INC | 11,289 | $492M | 0.0% | $21.46 | 0.0% | STOCK | 200525103 |
| — | BUCKEYE TECHNOLOGIES INC | 13,269 | $491M | 0.0% | $37040.02 | — | STOCK | 118255108 |
| MKSI | MKS INSTRUMENT INC | 18,470 | $490M | 0.0% | $23.45 | 0.0% | STOCK | 55306N104 |
| BRC | BRADY CORP | 15,948 | $490M | 0.0% | $24.80 | 0.0% | STOCK | 104674106 |
| RWT | REDWOOD TR INC | 28,780 | $489M | 0.0% | $17000.00 | — | STOCK | 758075402 |
| — | IMMUNOGEN INC | 29,490 | $489M | 0.0% | $16590.00 | — | STOCK | 45253H101 |
| — | HOME LN SERVICING SOLUTIONS ORD SHS | 20,405 | $489M | 0.0% | $23970.01 | — | STOCK | G6648D109 |
| ONB | OLD NATL BANCORP IND | 35,357 | $489M | 0.0% | $13.13 | 0.0% | STOCK | 680033107 |
| — | TIVO INC | 44,215 | $489M | 0.0% | $11050.01 | — | STOCK | 888706108 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 1,632 | $488M | 0.0% | $63.81 | 0.0% | Put | G1151C101 |
| — | SELECT COMFORT CORP | 19,485 | $488M | 0.0% | $25059.99 | — | STOCK | 81616X103 |
| — | ALLIED WRLD ASSUR COM HLDG A SHS | 5,332 | $488M | 0.0% | $91509.94 | — | STOCK | H01531104 |
| ZBH | ZIMMER HLDGS INC | 6,505 | $487M | 0.0% | $67.30 | 0.0% | STOCK | 98956P102 |
| — | SWIFT TRANSN CO | 29,451 | $487M | 0.0% | $16540.02 | — | STOCK | 87074U101 |
| SRPT | SAREPTA THERAPEUTICS INC | 12,762 | $485M | 0.0% | $35.76 | 0.0% | STOCK | 803607100 |
| — | INLAND REAL ESTATE CORP | 47,449 | $485M | 0.0% | $10220.00 | — | STOCK | 457461200 |
| — | QUESTAR CORP | 20,316 | $485M | 0.0% | $23850.02 | — | STOCK | 748356102 |
| GPI | GROUP 1 AUTOMOTIVE INC | 7,529 | $484M | 0.0% | $61.88 | 0.0% | STOCK | 398905109 |
| VECO | VEECO INSTRS INC DEL | 13,653 | $484M | 0.0% | $37.63 | 0.0% | STOCK | 922417100 |
| — | PRIVATEBANCORP INC | 22,673 | $481M | 0.0% | $21220.00 | — | STOCK | 742962103 |
| — | IMPAX LABORATORIES INC | 24,104 | $481M | 0.0% | $19950.01 | — | STOCK | 45256B101 |
| — | PIMCO DYNAMIC INCOME FD SHS | 16,409 | $480M | 0.0% | $29249.98 | — | STOCK | 72201Y101 |
| — | MONSANTO CO NEW | 2,874 | $480M | 0.0% | $98800.34 | — | Put | 61166W101 |
| SSD | SIMPSON MANUFACTURING CO INC | 16,303 | $480M | 0.0% | $25.02 | 0.0% | STOCK | 829073105 |
| EPI | WISDOMTREE TRUST INDIA ERNGS FD | 2,151 | $478M | 0.0% | $16200.03 | — | Put | 97717W422 |
| — | ENERGEN CORP | 9,143 | $478M | 0.0% | $52259.98 | — | STOCK | 29265N108 |
| CHE | CHEMED CORP NEW | 6,565 | $476M | 0.0% | $68.92 | 0.0% | STOCK | 16359R103 |
| — | SNYDERS-LANCE INC | 16,729 | $475M | 0.0% | $28410.01 | — | STOCK | 833551104 |
| — | UNITED STATIONERS INC | 14,160 | $475M | 0.0% | $33550.00 | — | STOCK | 913004107 |
| DUK | DUKE ENERGY CORP NEW | 1,704 | $475M | 0.0% | $41.83 | 0.0% | Call | 26441C204 |
| — | VITAMIN SHOPPE INC | 10,591 | $475M | 0.0% | $44839.96 | — | STOCK | 92849E101 |
| UVV | UNIVERSAL CORP VA | 8,200 | $474M | 0.0% | $58.13 | 0.0% | STOCK | 913456109 |
| — | BANK OF THE OZARKS INC | 10,931 | $474M | 0.0% | $43329.98 | — | STOCK | 063904106 |
| — | INVESTORS REAL ESTATE TR SH BEN INT | 54,848 | $472M | 0.0% | $8600.00 | — | STOCK | 461730103 |
| ADBE | ADOBE SYS INC | 1,686 | $471M | 0.0% | $44.30 | 0.0% | Call | 00724F101 |
| MAN | MANPOWERGROUP INC | 8,582 | $470M | 0.0% | $55.02 | 0.0% | STOCK | 56418H100 |
| — | COHERENT INC | 8,534 | $470M | 0.0% | $55069.96 | — | STOCK | 192479103 |
| HUBG | HUB GROUP INC | 12,884 | $469M | 0.0% | $18.55 | 0.0% | STOCK | 443320106 |
| — | WUXI PHARMATECH CAYMAN INC SPONS | 22,309 | $468M | 0.0% | $21000.00 | — | STOCK | 929352102 |
| — | ACORDA THERAPEUTICS INC | 14,187 | $468M | 0.0% | $32989.99 | — | STOCK | 00484M106 |
| ABM | ABM INDS INC | 19,088 | $468M | 0.0% | $17.69 | 0.0% | STOCK | 000957100 |
| — | MFA FINL INC | 55,324 | $467M | 0.0% | $8450.00 | — | STOCK | 55272X102 |
| — | HEARTLAND PMT SYS INC | 12,511 | $466M | 0.0% | $37250.02 | — | STOCK | 42235N108 |
| — | NEKTAR THERAPEUTICS | 40,307 | $466M | 0.0% | $11550.00 | — | STOCK | 640268108 |
| UNF | UNIFIRST CORP MASS | 5,099 | $465M | 0.0% | $88.55 | 0.0% | STOCK | 904708104 |
| INFY | INFOSYS LTD | 2,500 | $465M | 0.0% | $41190.00 | — | Put | 456788108 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 184,511 | $465M | 0.0% | $2.49 | 0.0% | STOCK | 69404D108 |
| ARW | ARROW ELECTRS INC | 11,653 | $464M | 0.0% | $38.94 | 0.0% | STOCK | 042735100 |
| CCOI | COGENT COMM GROUP INC | 16,491 | $464M | 0.0% | $15.51 | 0.0% | STOCK | 19239V302 |
| NEOG | NEOGEN CORP | 8,348 | $464M | 0.0% | $13.20 | 0.0% | STOCK | 640491106 |
| BCPC | BALCHEM CORP | 10,346 | $463M | 0.0% | $41.81 | 0.0% | STOCK | 057665200 |
| — | MINE SAFETY APPLIANCES CO | 9,934 | $462M | 0.0% | $46550.03 | — | STOCK | 602720104 |
| — | L BRANDS INC | 2,696 | $462M | 0.0% | $49249.99 | — | Put | 501797104 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 159,242 | $462M | 0.0% | $2900.00 | — | STOCK | 67091K104 |
| FIVE | FIVE BELOW INC | 12,559 | $462M | 0.0% | $37.24 | 0.0% | STOCK | 33829M101 |
| — | XEROX CORP | 50,899 | $462M | 0.0% | $9070.00 | — | STOCK | 984121103 |
| — | NII HLDGS INC CL B | 69,233 | $461M | 0.0% | $6660.00 | — | STOCK | 62913F201 |
| FCN | FTI CONSULTING INC | 14,005 | $461M | 0.0% | $34.88 | 0.0% | STOCK | 302941109 |
| — | AIR METHODS CORP PAR $.06 | 13,579 | $460M | 0.0% | $33880.04 | — | STOCK | 009128307 |
| UNP | UNION PAC CORP | 2,770 | $458M | 0.0% | $57.06 | 0.0% | Put | 907818108 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 10,587 | $458M | 0.0% | $44.02 | 0.0% | STOCK | 57164Y107 |
| — | SYMETRA FINL CORP | 28,627 | $458M | 0.0% | $15990.01 | — | STOCK | 87151Q106 |
| SKYW | SKYWEST INC | 33,781 | $457M | 0.0% | $14.26 | 0.0% | STOCK | 830879102 |
| — | ELECTRONICS FOR IMAGING INC | 16,161 | $457M | 0.0% | $28290.02 | — | STOCK | 286082102 |
| ENTG | ENTEGRIS INC | 48,680 | $457M | 0.0% | $9.27 | 0.0% | STOCK | 29362U104 |
| — | MARKET VECTORS ETF TR GOLD MINER ETF | 9,905 | $456M | 0.0% | $24490.07 | — | Call | 57060U100 |
| — | AFFYMETRIX INC | 102,379 | $455M | 0.0% | $4440.00 | — | STOCK | 00826T108 |
| — | HILLENBRAND INC | 19,165 | $454M | 0.0% | $23709.99 | — | STOCK | 431571108 |
| — | BOB EVANS FARMS INC | 9,667 | $454M | 0.0% | $46980.04 | — | STOCK | 096761101 |
| — | BLACKROCK GLOBAL OPP EQTY TR | 33,539 | $453M | 0.0% | $13500.01 | — | STOCK | 092501105 |
| — | ENSTAR GROUP LIMITED SHS | 3,392 | $451M | 0.0% | $132979.95 | — | STOCK | G3075P101 |
| NOK | NOKIA CORP | 120,477 | $451M | 0.0% | $3740.00 | — | STOCK | 654902204 |
| — | CAREFUSION CORP | 12,204 | $450M | 0.0% | $36849.97 | — | STOCK | 14170T101 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 14,725 | $450M | 0.0% | $31.18 | 0.0% | STOCK | 70959W103 |
| ANF | ABERCROMBIE AND FITCH CO | 9,934 | $450M | 0.0% | $37.66 | 0.0% | STOCK | 002896207 |
| NTAP | NETAPP INC | 963 | $449M | 0.0% | $26.74 | 0.0% | Call | 64110D104 |
| RRC | RANGE RES CORP | 5,810 | $449M | 0.0% | $76.33 | 0.0% | STOCK | 75281A109 |
| — | FIFTH STREET FINANCE CORP | 42,950 | $449M | 0.0% | $10450.01 | — | STOCK | 31678A103 |
| — | GREENHILL AND CO INC | 9,809 | $449M | 0.0% | $45740.04 | — | STOCK | 395259104 |
| OSIS | OSI SYSTEMS INC | 6,949 | $448M | 0.0% | $58.30 | 0.0% | STOCK | 671044105 |
| LEN | LENNAR CORP | 3,960 | $447M | 0.0% | $34.18 | 0.0% | Call | 526057104 |
| — | DENBURY RES INC | 6,164 | $446M | 0.0% | $17319.99 | — | Put | 247916208 |
| STAG | STAG INDL INC | 22,318 | $445M | 0.0% | $19950.00 | — | STOCK | 85254J102 |
| — | AEROPOSTALE | 32,219 | $445M | 0.0% | $13799.99 | — | STOCK | 007865108 |
| — | MOBILE MINI INC | 13,381 | $444M | 0.0% | $33149.99 | — | STOCK | 60740F105 |
| LOGI | LOGITECH INTL S A SHS | 62,751 | $442M | 0.0% | $5.35 | 0.0% | STOCK | H50430232 |
| MGEE | MGE ENERGY INC | 8,077 | $442M | 0.0% | $27.48 | 0.0% | STOCK | 55277P104 |
| — | FORUM ENERGY TECHNOLOGIES IN | 14,519 | $442M | 0.0% | $30429.99 | — | STOCK | 34984V100 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 11,017 | $442M | 0.0% | $39.24 | 0.0% | STOCK | 043436104 |
| — | FOREST CITY ENTERPRISES INC | 24,593 | $440M | 0.0% | $17910.02 | — | STOCK | 345550107 |
| — | NOBLE ENERGY INC | 7,335 | $440M | 0.0% | $60039.94 | — | STOCK | 655044105 |
| AZN | ASTRAZENECA PLC | 9,302 | $440M | 0.0% | $47300.04 | — | STOCK | 046353108 |
| — | CELLDEX THERAPEUTICS INC NEW | 28,169 | $440M | 0.0% | $15610.00 | — | STOCK | 15117B103 |
| PRGS | PROGRESS SOFTWARE CORP | 19,092 | $439M | 0.0% | $22.55 | 0.0% | STOCK | 743312100 |
| EVR | EVERCORE PARTNERS INC CLASS A | 11,182 | $439M | 0.0% | $29.51 | 0.0% | STOCK | 29977A105 |
| PLCE | CHILDRENS PL RETAIL STORES I | 8,011 | $439M | 0.0% | $50.47 | 0.0% | STOCK | 168905107 |
| NWBI | NORTHWEST BANCSHARES INC MD | 32,491 | $439M | 0.0% | $5.92 | 0.0% | STOCK | 667340103 |
| — | CITY NATL CORP | 6,923 | $439M | 0.0% | $63370.07 | — | STOCK | 178566105 |
| WT | WISDOMTREE INVTS INC | 37,851 | $438M | 0.0% | $11.69 | 0.0% | STOCK | 97717P104 |
| DCH | AMERICAN AXLE AND MFG HLDGS IN | 23,436 | $437M | 0.0% | $15.63 | 0.0% | STOCK | 024061103 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 13,202 | $437M | 0.0% | $32.45 | 0.0% | STOCK | 00404A109 |
| — | ASSOCIATED ESTATES RLTY CORP | 27,086 | $436M | 0.0% | $16080.00 | — | STOCK | 045604105 |
| — | CONNS INC | 8,406 | $435M | 0.0% | $51760.05 | — | STOCK | 208242107 |
| — | AEGION CORP | 19,311 | $435M | 0.0% | $22510.02 | — | STOCK | 00770F104 |
| MATX | MATSON INC | 17,387 | $435M | 0.0% | $19.30 | 0.0% | STOCK | 57686G105 |
| SYNA | SYNAPTICS INC | 11,272 | $435M | 0.0% | $39.99 | 0.0% | STOCK | 87157D109 |
| — | STEELCASE INC | 29,779 | $434M | 0.0% | $14580.01 | — | STOCK | 858155203 |
| WTM | WHITE MTNS INS GROUP LTD | 754 | $434M | 0.0% | $583.58 | 0.0% | STOCK | G9618E107 |
| — | INFINERA CORPORATION | 40,598 | $433M | 0.0% | $10670.01 | — | STOCK | 45667G103 |
| — | HALCON RES CORP | 76,389 | $433M | 0.0% | $5670.01 | — | STOCK | 40537Q209 |
| — | CARDTRONICS INC | 15,661 | $432M | 0.0% | $27600.03 | — | STOCK | 14161H108 |
| — | STARWOOD HOTELSANDRESORTS WRLD | 1,152 | $432M | 0.0% | $63190.09 | — | Put | 85590A401 |
| LYG | LLOYDS BANKING GROUP PLC | 112,289 | $431M | 0.0% | $3840.00 | — | STOCK | 539439109 |
| PRLB | PROTO LABS INC | 6,636 | $431M | 0.0% | $53.72 | 0.0% | STOCK | 743713109 |
| — | CENTRAL FD CDA LTD | 31,700 | $431M | 0.0% | $13600.00 | — | STOCK | 153501101 |
| — | BAKER HUGHES INC | 4,308 | $431M | 0.0% | $46130.06 | — | Put | 057224107 |
| — | TUMI HLDGS INC | 17,913 | $430M | 0.0% | $24000.00 | — | STOCK | 89969Q104 |
| — | ON ASSIGNMENT INC | 16,075 | $430M | 0.0% | $26720.00 | — | STOCK | 682159108 |
| BCO | BRINKS CO | 16,817 | $429M | 0.0% | $22.78 | 0.0% | STOCK | 109696104 |
| OSG | AMBAC FINL GROUP INC | 17,998 | $429M | 0.0% | $24.24 | 0.0% | STOCK | 023139884 |
| COLB | COLUMBIA BKG SYS INC | 17,999 | $429M | 0.0% | $12.82 | 0.0% | STOCK | 197236102 |
| WABC | WESTAMERICA BANCORPORATION | 9,370 | $428M | 0.0% | $29.77 | 0.0% | STOCK | 957090103 |
| ED | CONSOLIDATED EDISON INC | 1,857 | $428M | 0.0% | $37.50 | 0.0% | Put | 209115104 |
| — | TANGOE INC | 27,699 | $427M | 0.0% | $15430.02 | — | STOCK | 87582Y108 |
| TS | TENARIS S A | 10,610 | $427M | 0.0% | $40270.03 | — | STOCK | 88031M109 |
| PMT | PENNYMAC MTG INVT TR | 20,282 | $427M | 0.0% | $21049.99 | — | STOCK | 70931T103 |
| HELE | HELEN OF TROY CORP LTD | 11,116 | $427M | 0.0% | $37.98 | 0.0% | STOCK | G4388N106 |
| WYNN | WYNN RESORTS LTD | 1,033 | $426M | 0.0% | $106.96 | 0.0% | Call | 983134107 |
| CTRA | CABOT OIL AND GAS CORP | 1,999 | $426M | 0.0% | $24.86 | 0.0% | Put | 127097103 |
| — | ARCH COAL INC | 112,593 | $426M | 0.0% | $3780.00 | — | STOCK | 039380100 |
| CMS | CMS ENERGY CORP | 15,652 | $425M | 0.0% | $19.06 | 0.0% | STOCK | 125896100 |
| — | AGRIUM INC | 4,882 | $425M | 0.0% | $86960.05 | — | STOCK | 008916108 |
| — | TOWER GROUP INTL LTD | 20,681 | $424M | 0.0% | $20509.98 | — | STOCK | G8988C105 |
| LQD | ISHARES TR IBOXX INV CPBD | 3,725 | $423M | 0.0% | $113649.93 | — | STOCK | 464287242 |
| — | SPECTRUM BRANDS HLDGS INC | 7,418 | $422M | 0.0% | $56870.05 | — | STOCK | 84763R101 |
| IBOC | INTERNATIONAL BANCSHARES COR | 18,651 | $421M | 0.0% | $14.96 | 0.0% | STOCK | 459044103 |
| — | GULFMARK OFFSHORE INC | 9,315 | $420M | 0.0% | $45089.96 | — | STOCK | 402629208 |
| — | AMERICAN INTL GROUP INC *W EXP 01/19/202 | 23,017 | $420M | 0.0% | $18240.00 | — | STOCK | 026874156 |
| — | TOTAL S A | 3,992 | $420M | 0.0% | — | — | Put | 89151E109 |
| EXC | EXELON CORP | 4,238 | $419M | 0.0% | $15.41 | 0.0% | Call | 30161N101 |
| — | PENN VA CORP | 89,069 | $419M | 0.0% | $4700.00 | — | STOCK | 707882106 |
| — | PACWEST BANCORP DEL | 13,603 | $417M | 0.0% | $30650.00 | — | STOCK | 695263103 |
| — | TRINA SOLAR LIMITED SPON | 69,791 | $416M | 0.0% | $5959.99 | — | STOCK | 89628E104 |
| — | OFFICEMAX INC DEL | 40,599 | $415M | 0.0% | $10230.01 | — | STOCK | 67622P101 |
| WY | WEYERHAEUSER CO | 2,142 | $415M | 0.0% | $18.73 | 0.0% | Put | 962166104 |
| WAL | WESTERN ALLIANCE BANCORP | 26,215 | $415M | 0.0% | $12.57 | 0.0% | STOCK | 957638109 |
| — | WABCO HLDGS INC | 5,554 | $415M | 0.0% | $74689.95 | — | STOCK | 92927K102 |
| LAD | LITHIA MTRS INC | 7,757 | $414M | 0.0% | $50.23 | 0.0% | STOCK | 536797103 |
| RBC | RBC BEARINGS INC | 7,956 | $413M | 0.0% | $49.24 | 0.0% | STOCK | 75524B104 |
| — | HEALTHCARE TR AMER INC | 36,742 | $413M | 0.0% | $11230.01 | — | STOCK | 42225P105 |
| HOMB | HOME BANCSHARES INC | 15,876 | $412M | 0.0% | $10.30 | 0.0% | STOCK | 436893200 |
| YZCAY | YANZHOU COAL MNG CO LTD SPON | 57,870 | $411M | 0.0% | $7110.01 | — | STOCK | 984846105 |
| NTGR | NETGEAR INC | 13,454 | $411M | 0.0% | $19.52 | 0.0% | STOCK | 64111Q104 |
| — | PARKWAY PPTYS INC | 24,514 | $411M | 0.0% | $16760.02 | — | STOCK | 70159Q104 |
| — | LENDER PROCESSING SVCS INC | 12,699 | $411M | 0.0% | $32350.03 | — | STOCK | 52602E102 |
| NBHC | NATIONAL BK HLDGS CORP | 20,787 | $410M | 0.0% | $14.46 | 0.0% | STOCK | 633707104 |
| — | ELIZABETH ARDEN INC | 9,063 | $408M | 0.0% | $45069.95 | — | STOCK | 28660G106 |
| — | ANGIES LIST INC | 15,352 | $408M | 0.0% | $26559.99 | — | STOCK | 034754101 |
| TGT | TARGET CORP | 1,807 | $407M | 0.0% | $47.95 | 0.0% | Put | 87612E106 |
| PHM | PULTE GROUP INC | 9,692 | $407M | 0.0% | $17.74 | 0.0% | Call | 745867101 |
| — | BONANZA CREEK ENERGY INC | 11,475 | $407M | 0.0% | $35460.04 | — | STOCK | 097793103 |
| KALU | KAISER ALUMINUM CORP PAR $0.01 | 6,563 | $407M | 0.0% | $43.17 | 0.0% | STOCK | 483007704 |
| — | PHH CORP | 19,920 | $406M | 0.0% | $20380.02 | — | STOCK | 693320202 |
| — | ARGO GROUP INTL HLDGS LTD | 9,565 | $405M | 0.0% | $42389.96 | — | STOCK | G0464B107 |
| — | TIME WARNER CABLE INC | 385 | $405M | 0.0% | $112480.10 | — | Call | 88732J207 |
| — | CAMPUS CREST CMNTYS INC | 35,090 | $405M | 0.0% | $11540.01 | — | STOCK | 13466Y105 |
| JJSF | J AND J SNACK FOODS CORP | 5,198 | $404M | 0.0% | $61.94 | 0.0% | STOCK | 466032109 |
| — | WELLPOINT INC | 1,221 | $404M | 0.0% | $123335.29 | — | Put | 94973V107 |
| — | CPFL ENERGIA S A | 22,067 | $404M | 0.0% | $18289.98 | — | STOCK | 126153105 |
| GVA | GRANITE CONSTR INC | 13,556 | $403M | 0.0% | $29.55 | 0.0% | STOCK | 387328107 |
| — | FIRST POTOMAC RLTY TR | 30,871 | $403M | 0.0% | $13059.99 | — | STOCK | 33610F109 |
| — | DELEK US HLDGS INC | 13,979 | $402M | 0.0% | $28780.03 | — | STOCK | 246647101 |
| — | JOS A BANK CLOTHIERS INC | 9,735 | $402M | 0.0% | $41319.98 | — | STOCK | 480838101 |
| CMI | CUMMINS INC | 1,021 | $402M | 0.0% | $81.53 | 0.0% | Call | 231021106 |
| — | CAPSTEAD MTG CORP COM NO PAR | 33,186 | $402M | 0.0% | $12100.01 | — | STOCK | 14067E506 |
| DORM | DORMAN PRODUCTS INC | 8,773 | $400M | 0.0% | $41.59 | 0.0% | STOCK | 258278100 |
| — | SANTARUS INC | 19,017 | $400M | 0.0% | $21050.01 | — | STOCK | 802817304 |
| — | FORWARD AIR CORP | 10,448 | $400M | 0.0% | $38279.96 | — | STOCK | 349853101 |
| — | MONTPELIER RE HOLDINGS LTD SHS | 15,987 | $400M | 0.0% | $25010.01 | — | STOCK | G62185106 |
| — | LORILLARD INC | 600 | $400M | 0.0% | $43680.00 | — | Call | 544147101 |
| — | NORTHWEST NAT GAS CO | 9,397 | $399M | 0.0% | $42480.05 | — | STOCK | 667655104 |
| — | PINNACLE ENTMT INC | 20,288 | $399M | 0.0% | $19670.00 | — | STOCK | 723456109 |
| — | CAPLEASE INC | 47,108 | $398M | 0.0% | $8439.99 | — | STOCK | 140288101 |
| WIP | SPDR SERIES TRUST DB INT GVT ETF | 6,900 | $397M | 0.0% | $57570.00 | — | STOCK | 78464A490 |
| — | TESSERA TECHNOLOGIES INC | 19,086 | $397M | 0.0% | $20800.01 | — | STOCK | 88164L100 |
| NXST | NEXSTAR BROADCASTING GROUP I | 11,166 | $396M | 0.0% | $19.49 | 0.0% | STOCK | 65336K103 |
| ICUI | ICU MED INC | 5,488 | $395M | 0.0% | $66.13 | 0.0% | STOCK | 44930G107 |
| — | CARRIZO OIL AND GAS INC | 13,944 | $395M | 0.0% | $28330.03 | — | STOCK | 144577103 |
| PBYI | PUMA BIOTECHNOLOGY INC | 8,858 | $393M | 0.0% | $35.25 | 0.0% | STOCK | 74587V107 |
| — | QEP RES INC | 14,146 | $393M | 0.0% | $27780.01 | — | STOCK | 74733V100 |
| — | FOSTER WHEELER AG | 18,062 | $392M | 0.0% | $21710.00 | — | STOCK | H27178104 |
| — | TRIQUINT SEMICONDUCTOR INC | 56,580 | $392M | 0.0% | $6929.99 | — | STOCK | 89674K103 |
| — | ADVENT SOFTWARE INC | 11,177 | $392M | 0.0% | $35060.04 | — | STOCK | 007974108 |
| — | BBCN BANCORP INC | 27,557 | $392M | 0.0% | $14220.02 | — | STOCK | 073295107 |
| — | HERCULES OFFSHORE INC | 55,660 | $392M | 0.0% | $7039.99 | — | STOCK | 427093109 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 8,954 | $392M | 0.0% | $43760.00 | — | STOCK | 049164205 |
| — | UNITED TECHNOLOGIES CORP | 797 | $391M | 0.0% | $92940.20 | — | Put | 913017109 |
| — | AMSURG CORP | 11,123 | $390M | 0.0% | $35099.97 | — | STOCK | 03232P405 |
| — | AIRCASTLE LTD | 24,406 | $390M | 0.0% | $15990.00 | — | STOCK | G0129K104 |
| — | IGATE CORP | 23,764 | $390M | 0.0% | $16420.01 | — | STOCK | 45169U105 |
| — | HANGER INC | 12,260 | $388M | 0.0% | $31630.02 | — | STOCK | 41043F208 |
| YELP | YELP INC | 11,147 | $388M | 0.0% | $28.69 | 0.0% | STOCK | 985817105 |
| OLED | UNIVERSAL DISPLAY CORP | 13,750 | $387M | 0.0% | $28.09 | 0.0% | STOCK | 91347P105 |
| — | COHEN AND STEERS REIT AND PFD IN | 22,360 | $386M | 0.0% | $17280.01 | — | STOCK | 19247X100 |
| SEE | SEALED AIR CORP NEW | 16,131 | $386M | 0.0% | $18.75 | 0.0% | STOCK | 81211K100 |
| — | NOBLE CORPORATION BAAR NAMEN -AKT | 10,261 | $386M | 0.0% | $37579.96 | — | STOCK | H5833N103 |
| — | VALASSIS COMMUNICATIONS INC | 15,679 | $386M | 0.0% | $24590.03 | — | STOCK | 918866104 |
| WERN | WERNER ENTERPRISES INC | 15,948 | $385M | 0.0% | $23.95 | 0.0% | STOCK | 950755108 |
| — | YINGLI GREEN ENERGY HLDG CO | 118,583 | $384M | 0.0% | $3240.00 | — | STOCK | 98584B103 |
| RHI | ROBERT HALF INTL INC | 11,560 | $384M | 0.0% | $34.44 | 0.0% | STOCK | 770323103 |
| — | ASCENT CAP GROUP INC COM SER A | 4,914 | $384M | 0.0% | $78070.01 | — | STOCK | 043632108 |
| — | JONES GROUP INC | 27,898 | $384M | 0.0% | $13750.02 | — | STOCK | 48020T101 |
| ACTG | ACACIA RESH CORP ACACIA TCH | 17,128 | $383M | 0.0% | $22.79 | 0.0% | STOCK | 003881307 |
| ASB | ASSOCIATED BANC CORP | 24,610 | $383M | 0.0% | $9.98 | 0.0% | STOCK | 045487105 |
| PCAR | PACCAR INC | 2,000 | $383M | 0.0% | $21.67 | 0.0% | Put | 693718108 |
| — | MONSTER BEVERAGE CORP | 200 | $382M | 0.0% | $60769.97 | — | Call | 611740101 |
| CHDN | CHURCHILL DOWNS INC | 4,835 | $381M | 0.0% | $11.99 | 0.0% | STOCK | 171484108 |
| — | MANNKIND CORP | 58,621 | $381M | 0.0% | $6500.01 | — | STOCK | 56400P201 |
| — | ALLIANCE DATA SYSTEMS CORP | 1,000 | $381M | 0.0% | $380563.00 | — | BOND | 018581AC2 |
| — | RAVEN INDS INC | 12,685 | $380M | 0.0% | $29979.98 | — | STOCK | 754212108 |
| IRBTQ | IROBOT CORP | 9,550 | $380M | 0.0% | $31.24 | 0.0% | STOCK | 462726100 |
| — | MEDASSETS INC | 21,373 | $379M | 0.0% | $17740.00 | — | STOCK | 584045108 |
| — | JACOBS ENGR GROUP INC DEL | 6,870 | $379M | 0.0% | $55129.98 | — | STOCK | 469814107 |
| BHE | BENCHMARK ELECTRS INC | 18,826 | $378M | 0.0% | $15.45 | 0.0% | STOCK | 08160H101 |
| — | FINISH LINE INC | 17,213 | $376M | 0.0% | $21859.99 | — | STOCK | 317923100 |
| — | GOODRICH PETE CORP | 29,379 | $376M | 0.0% | $12799.99 | — | STOCK | 382410405 |
| — | NUVASIVE INC | 15,165 | $376M | 0.0% | $24789.98 | — | STOCK | 670704105 |
| — | IXIA | 20,431 | $376M | 0.0% | $18399.98 | — | STOCK | 45071R109 |
| XRT | SPDR SERIES TRUST SANDP RETAIL ETF | 6,022 | $376M | 0.0% | $76609.84 | — | Put | 78464A714 |
| — | GLATFELTER | 14,972 | $376M | 0.0% | $25099.99 | — | STOCK | 377316104 |
| — | NIC INC | 22,592 | $373M | 0.0% | $16530.01 | — | STOCK | 62914B100 |
| HURN | HURON CONSULTING GROUP INC | 8,059 | $373M | 0.0% | $42.58 | 0.0% | STOCK | 447462102 |
| — | MECHEL OAO | 129,184 | $372M | 0.0% | $2880.00 | — | STOCK | 583840103 |
| — | ABAXIS INC | 7,828 | $372M | 0.0% | $47509.96 | — | STOCK | 002567105 |
| — | WEB COM GROUP INC | 14,522 | $372M | 0.0% | $25599.99 | — | STOCK | 94733A104 |
| NPO | ENPRO INDS INC | 7,314 | $371M | 0.0% | $49.52 | 0.0% | STOCK | 29355X107 |
| LZB | LA Z BOY INC | 18,275 | $370M | 0.0% | $18.51 | 0.0% | STOCK | 505336107 |
| SCL | STEPAN CO | 6,658 | $370M | 0.0% | $56.48 | 0.0% | STOCK | 858586100 |
| — | AMERICAN CAP MTG INVT CORP | 20,544 | $369M | 0.0% | $17979.99 | — | STOCK | 02504A104 |
| NEM | NEWMONT MINING CORP | 4,489 | $369M | 0.0% | $25.34 | 0.0% | Call | 651639106 |
| FDP | FRESH DEL MONTE PRODUCE INC | 13,210 | $368M | 0.0% | $21.26 | 0.0% | STOCK | G36738105 |
| — | SPDR SERIES TRUST SANDP OILGAS EXP | 1,568 | $368M | 0.0% | $58179.92 | — | Put | 78464A730 |
| — | ORBITAL SCIENCES CORP | 21,192 | $368M | 0.0% | $17370.00 | — | STOCK | 685564106 |
| HL | HECLA MNG CO | 123,434 | $368M | 0.0% | $3.21 | 0.0% | STOCK | 422704106 |
| ITW | ILLINOIS TOOL WKS INC | 1,701 | $367M | 0.0% | $49.85 | 0.0% | Put | 452308109 |
| — | VANTIV INC | 13,300 | $367M | 0.0% | $27600.00 | — | STOCK | 92210H105 |
| — | SEAGATE TECHNOLOGY PLC SHS | 2,360 | $366M | 0.0% | $44829.84 | — | Put | G7945M107 |
| — | STARZ COM SER A | 16,544 | $366M | 0.0% | $22099.98 | — | STOCK | 85571Q102 |
| — | SPREADTRUM COMMUNICATIONS IN | 13,880 | $364M | 0.0% | $26250.00 | — | STOCK | 849415203 |
| VRTS | VIRTUS INVT PARTNERS INC | 2,066 | $364M | 0.0% | $153.26 | 0.0% | STOCK | 92828Q109 |
| — | KEY ENERGY SVCS INC | 61,204 | $364M | 0.0% | $5950.00 | — | STOCK | 492914106 |
| VLO | VALERO ENERGY CORP NEW | 876 | $364M | 0.0% | $24.01 | 0.0% | Put | 91913Y100 |
| — | SIERRA WIRELESS INC | 28,400 | $364M | 0.0% | $12800.00 | — | STOCK | 826516106 |
| SLRC | SOLAR CAP LTD | 15,711 | $363M | 0.0% | $7.36 | 0.0% | STOCK | 83413U100 |
| — | ASHFORD HOSPITALITY TR INC COM SHS | 31,656 | $362M | 0.0% | $11449.99 | — | STOCK | 044103109 |
| — | CORESITE RLTY CORP | 11,387 | $362M | 0.0% | $31809.96 | — | STOCK | 21870Q105 |
| — | INNOPHOS HOLDINGS INC | 7,667 | $362M | 0.0% | $47169.95 | — | STOCK | 45774N108 |
| MATW | MATTHEWS INTL CORP | 9,592 | $362M | 0.0% | $27.75 | 0.0% | STOCK | 577128101 |
| — | INTEGRATED DEVICE TECHNOLOGY | 45,512 | $361M | 0.0% | $7939.99 | — | STOCK | 458118106 |
| CLW | CLEARWATER PAPER CORP | 7,671 | $361M | 0.0% | $48.03 | 0.0% | STOCK | 18538R103 |
| — | ASPEN INSURANCE HOLDINGS LTD SHS | 9,707 | $360M | 0.0% | $37090.04 | — | STOCK | G05384105 |
| MBI | MBIA INC | 2,000 | $360M | 0.0% | $5.48 | 0.0% | Put | 55262C100 |
| HTH | HILLTOP HOLDINGS INC | 21,947 | $360M | 0.0% | $14.87 | 0.0% | STOCK | 432748101 |
| MASI | MASIMO CORP | 16,967 | $360M | 0.0% | $21.04 | 0.0% | STOCK | 574795100 |
| PZZA | PAPA JOHNS INTL INC | 5,497 | $359M | 0.0% | $25.09 | 0.0% | STOCK | 698813102 |
| HUM | HUMANA INC | 4,255 | $359M | 0.0% | $71.14 | 0.0% | STOCK | 444859102 |
| OTTR | OTTER TAIL CORP | 12,640 | $359M | 0.0% | $19.62 | 0.0% | STOCK | 689648103 |
| — | FIRST MIDWEST BANCORP DEL | 26,150 | $359M | 0.0% | $13720.00 | — | STOCK | 320867104 |
| — | SEAGATE TECHNOLOGY PLC SHS | 1,198 | $359M | 0.0% | $44829.84 | — | Call | G7945M107 |
| — | ULTRATECH INC | 9,744 | $358M | 0.0% | $36720.03 | — | STOCK | 904034105 |
| — | GIANT INTERACTIVE GROUP INC | 44,543 | $357M | 0.0% | $8009.99 | — | STOCK | 374511103 |
| GMED | GLOBUS MED INC | 21,161 | $357M | 0.0% | $15.43 | 0.0% | STOCK | 379577208 |
| DE | DEERE AND CO | 2,050 | $355M | 0.0% | $68.04 | 0.0% | Call | 244199105 |
| SXC | SUNCOKE ENERGY INC | 25,310 | $355M | 0.0% | $15.30 | 0.0% | STOCK | 86722A103 |
| — | ETFS PLATINUM TR SH BEN INT | 2,707 | $355M | 0.0% | $131080.16 | — | STOCK | 26922V101 |
| TXT | TEXTRON INC | 13,621 | $355M | 0.0% | $26.50 | 0.0% | STOCK | 883203101 |
| PLXS | PLEXUS CORP | 11,849 | $354M | 0.0% | $27.78 | 0.0% | STOCK | 729132100 |
| — | AMTRUST FINANCIAL SERVICES I | 9,916 | $354M | 0.0% | $35699.98 | — | STOCK | 032359309 |
| FXI | ISHARES TR FTSE CHINA25 IDX | 30,106 | $354M | 0.0% | $32520.01 | — | Call | 464287184 |
| — | GENESEE AND WYO INC | 4,169 | $354M | 0.0% | $84840.01 | — | STOCK | 371559105 |
| — | AMERICAN EQTY INVT LIFE HLD | 22,450 | $352M | 0.0% | $15700.00 | — | STOCK | 025676206 |
| — | PIONEER SOUTHWST ENRG PRTNR UNIT LP INT | 10,276 | $352M | 0.0% | $34279.97 | — | STOCK | 72388B106 |
| — | LATAM AIRLS GROUP S A | 20,856 | $352M | 0.0% | $16890.01 | — | STOCK | 51817R106 |
| — | SHFL ENTMT INC | 19,853 | $352M | 0.0% | $17710.02 | — | STOCK | 78423R105 |
| — | OMNIVISION TECHNOLOGIES INC | 18,836 | $351M | 0.0% | $18649.98 | — | STOCK | 682128103 |
| TILE | INTERFACE INC | 20,667 | $351M | 0.0% | $17.44 | 0.0% | STOCK | 458665304 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 14,368 | $351M | 0.0% | $20.57 | 0.0% | STOCK | 45068B109 |
| — | VIVUS INC | 27,856 | $350M | 0.0% | $12579.98 | — | STOCK | 928551100 |
| OXY | OCCIDENTAL PETE CORP DEL | 2,450 | $350M | 0.0% | $57.83 | 0.0% | Put | 674599105 |
| — | KNIGHT TRANSN INC | 20,782 | $350M | 0.0% | $16819.99 | — | STOCK | 499064103 |
| KEP | KOREA ELECTRIC PWR | 30,897 | $349M | 0.0% | $11310.00 | — | STOCK | 500631106 |
| — | CLOUD PEAK ENERGY INC | 21,161 | $349M | 0.0% | $16479.99 | — | STOCK | 18911Q102 |
| HUN | HUNTSMAN CORP | 21,036 | $348M | 0.0% | $18.29 | 0.0% | STOCK | 447011107 |
| — | QIAGEN NV REG SHS | 17,496 | $348M | 0.0% | $19909.98 | — | STOCK | N72482107 |
| — | INTERSIL CORP | 44,511 | $348M | 0.0% | $7820.00 | — | STOCK | 46069S109 |
| OPK | OPKO HEALTH INC | 48,970 | $348M | 0.0% | $6.91 | 0.0% | STOCK | 68375N103 |
| — | POWERSHARES ETF TR II SANDP500 LOW VOL | 11,163 | $347M | 0.0% | $31120.04 | — | STOCK | 73937B779 |
| — | SINOPEC SHANGHAI PETROCHEMIC SPON | 10,454 | $347M | 0.0% | $33229.96 | — | STOCK | 82935M109 |
| — | VOLCANO CORPORATION | 19,149 | $347M | 0.0% | $18129.98 | — | STOCK | 928645100 |
| — | CORELOGIC INC | 14,983 | $347M | 0.0% | $23169.99 | — | STOCK | 21871D103 |
| — | TCF FINL CORP | 24,432 | $346M | 0.0% | $14180.01 | — | STOCK | 872275102 |
| — | BIOSCRIP INC | 20,907 | $345M | 0.0% | $16500.02 | — | STOCK | 09069N108 |
| — | INVESTORS BANCORP INC | 16,355 | $345M | 0.0% | $21079.97 | — | STOCK | 46146P102 |
| — | ENCANA CORP | 20,322 | $344M | 0.0% | $16940.02 | — | STOCK | 292505104 |
| — | OM GROUP INC | 11,131 | $344M | 0.0% | $30920.04 | — | STOCK | 670872100 |
| — | ARTHROCARE CORP | 9,961 | $344M | 0.0% | $34529.97 | — | STOCK | 043136100 |
| EXLS | EXLSERVICE HOLDINGS INC | 11,633 | $344M | 0.0% | $6.12 | 0.0% | STOCK | 302081104 |
| — | GRAFTECH INTL LTD | 47,167 | $343M | 0.0% | $7280.01 | — | STOCK | 384313102 |
| BOH | BANK HAWAII CORP | 6,818 | $343M | 0.0% | $31.53 | 0.0% | STOCK | 062540109 |
| AZZ | AZZ INC | 8,882 | $342M | 0.0% | $36.09 | 0.0% | STOCK | 002474104 |
| — | ENDURANCE SPECIALTY HLDGS LT SHS | 6,655 | $342M | 0.0% | $51450.04 | — | STOCK | G30397106 |
| — | CUBIC CORP | 7,111 | $342M | 0.0% | $48099.98 | — | STOCK | 229669106 |
| MAIN | MAIN STREET CAPITAL CORP | 12,339 | $342M | 0.0% | $29.37 | 0.0% | STOCK | 56035L104 |
| — | VIRGINIA COMM BANCORP INC | 24,456 | $341M | 0.0% | $13960.01 | — | STOCK | 92778Q109 |
| COST | COSTCO WHSL CORP NEW | 627 | $341M | 0.0% | $86.56 | 0.0% | Call | 22160K105 |
| HAL | HALLIBURTON CO | 3,403 | $341M | 0.0% | $33.21 | 0.0% | Call | 406216101 |
| TSN | TYSON FOODS INC | 1,950 | $340M | 0.0% | $18.99 | 0.0% | Call | 902494103 |
| — | NATIONAL CINEMEDIA INC | 20,132 | $340M | 0.0% | $16889.98 | — | STOCK | 635309107 |
| UIS | UNISYS CORP | 15,357 | $339M | 0.0% | $19.99 | 0.0% | STOCK | 909214306 |
| — | STANCORP FINL GROUP INC | 6,850 | $338M | 0.0% | $49410.07 | — | STOCK | 852891100 |
| TWI | TITAN INTL INC ILL | 20,042 | $338M | 0.0% | $20.56 | 0.0% | STOCK | 88830M102 |
| INN | SUMMIT HOTEL PPTYS | 35,751 | $338M | 0.0% | $9450.00 | — | STOCK | 866082100 |
| — | EMERITUS CORP | 14,560 | $338M | 0.0% | $23180.01 | — | STOCK | 291005106 |
| EWG | ISHARES INC MSCI GERMAN | 1,500 | $338M | 0.0% | $24699.99 | — | Put | 464286806 |
| HMN | HORACE MANN EDUCATORS CORP N | 13,834 | $337M | 0.0% | $23.24 | 0.0% | STOCK | 440327104 |
| — | KRISPY KREME DOUGHNUTS INC | 19,290 | $337M | 0.0% | $17450.03 | — | STOCK | 501014104 |
| — | SYNTEL INC | 5,349 | $336M | 0.0% | $62870.07 | — | STOCK | 87162H103 |
| — | ISTAR FINL INC | 29,698 | $335M | 0.0% | $11289.99 | — | STOCK | 45031U101 |
| — | WAGEWORKS INC | 9,732 | $335M | 0.0% | $34449.96 | — | STOCK | 930427109 |
| — | WEBMD HEALTH CORP | 11,412 | $335M | 0.0% | $29369.96 | — | STOCK | 94770V102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 572 | $335M | 0.0% | $13409.99 | — | Put | 71654V408 |
| — | SPX CORP | 4,653 | $335M | 0.0% | $71980.02 | — | STOCK | 784635104 |
| — | ASTORIA FINL CORP | 30,998 | $334M | 0.0% | $10779.99 | — | STOCK | 046265104 |
| IOSP | INNOSPEC INC | 8,301 | $334M | 0.0% | $35.20 | 0.0% | STOCK | 45768S105 |
| — | MONOTYPE IMAGING HOLDINGS IN | 13,123 | $333M | 0.0% | $25409.97 | — | STOCK | 61022P100 |
| — | BOTTOMLINE TECH DEL INC | 13,156 | $333M | 0.0% | $25289.98 | — | STOCK | 101388106 |
| CWT | CALIFORNIA WTR SVC GROUP | 17,050 | $333M | 0.0% | $15.03 | 0.0% | STOCK | 130788102 |
| — | EMPIRE DIST ELEC CO | 14,879 | $332M | 0.0% | $22309.97 | — | STOCK | 291641108 |
| — | BRIGGS AND STRATTON CORP | 16,737 | $331M | 0.0% | $19800.02 | — | STOCK | 109043109 |
| — | PERFECT WORLD CO LTD SPON | 19,008 | $331M | 0.0% | $17419.98 | — | STOCK | 71372U104 |
| OFG | OFG BANCORP | 18,275 | $331M | 0.0% | $16.55 | 0.0% | STOCK | 67103X102 |
| WMT | WAL-MART STORES INC | 2,210 | $331M | 0.0% | $19.98 | 0.0% | Put | 931142103 |
| — | CLOVIS ONCOLOGY INC | 4,936 | $331M | 0.0% | $66979.95 | — | STOCK | 189464100 |
| IRWD | IRONWOOD PHARMACEUTICALS INC COM | 33,156 | $330M | 0.0% | $12.12 | 0.0% | STOCK | 46333X108 |
| — | CROSSTEX ENERGY INC | 16,694 | $330M | 0.0% | $19759.97 | — | STOCK | 22765Y104 |
| EIX | EDISON INTL | 6,845 | $330M | 0.0% | $30.71 | 0.0% | STOCK | 281020107 |
| — | GLAXOSMITHKLINE PLC | 6,595 | $330M | 0.0% | $49969.98 | — | STOCK | 37733W105 |
| PH | PARKER HANNIFIN CORP | 3,450 | $329M | 0.0% | $75.97 | 0.0% | STOCK | 701094104 |
| FULT | FULTON FINL CORP PA | 28,653 | $329M | 0.0% | $7.19 | 0.0% | STOCK | 360271100 |
| — | IMPERVA INC | 7,300 | $329M | 0.0% | $45040.00 | — | STOCK | 45321L100 |
| — | BAKER HUGHES INC | 3,164 | $328M | 0.0% | $46130.06 | — | Call | 057224107 |
| RMBS | RAMBUS INC DEL | 38,185 | $328M | 0.0% | $7.45 | 0.0% | STOCK | 750917106 |
| — | MARKET VECTORS ETF TR SEMICONDUCTOR | 8,700 | $328M | 0.0% | $37690.00 | — | STOCK | 57060U233 |
| — | EXCEL TR INC | 25,592 | $328M | 0.0% | $12810.02 | — | STOCK | 30068C109 |
| NPKI | NEWPARK RES INC PAR $.01 NEW | 29,824 | $328M | 0.0% | $10.36 | 0.0% | STOCK | 651718504 |
| — | HARRIS CORP DEL | 6,653 | $328M | 0.0% | $49249.96 | — | STOCK | 413875105 |
| LPLA | LPL FINL HLDGS INC | 8,676 | $328M | 0.0% | $35.76 | 0.0% | STOCK | 50212V100 |
| — | KAMAN CORP | 9,478 | $328M | 0.0% | $34560.04 | — | STOCK | 483548103 |
| PFS | PROVIDENT FINL SVCS INC | 20,747 | $327M | 0.0% | $8.75 | 0.0% | STOCK | 74386T105 |
| — | SKECHERS U S A INC | 13,632 | $327M | 0.0% | $24009.98 | — | STOCK | 830566105 |
| PVH | PVH CORP | 2,602 | $325M | 0.0% | $112.68 | 0.0% | STOCK | 693656100 |
| — | BROWN SHOE INC NEW | 15,080 | $325M | 0.0% | $21529.97 | — | STOCK | 115736100 |
| THG | HANOVER INS GROUP INC | 6,619 | $324M | 0.0% | $34.64 | 0.0% | STOCK | 410867105 |
| ITUB | ITAU UNIBANCO HLDG SA SPON | 1,700 | $323M | 0.0% | $12920.02 | — | Put | 465562106 |
| KFY | KORN FERRY INTL | 17,206 | $322M | 0.0% | $14.64 | 0.0% | STOCK | 500643200 |
| AIN | ALBANY INTL CORP | 9,767 | $322M | 0.0% | $25.90 | 0.0% | STOCK | 012348108 |
| RGR | STURM RUGER AND CO INC | 6,705 | $322M | 0.0% | $49.32 | 0.0% | STOCK | 864159108 |
| — | DREW INDS INC | 8,178 | $322M | 0.0% | $39320.00 | — | STOCK | 26168L205 |
| — | JOY GLOBAL INC | 686 | $322M | 0.0% | $48529.98 | — | Put | 481165108 |
| CLNE | CLEAN ENERGY FUELS CORP | 24,323 | $321M | 0.0% | $13.02 | 0.0% | STOCK | 184499101 |
| — | SUSSER HLDGS CORP | 6,680 | $320M | 0.0% | $47879.94 | — | STOCK | 869233106 |
| — | STEWART ENTERPRISES INC | 24,382 | $319M | 0.0% | $13089.98 | — | STOCK | 860370105 |
| BJRI | BJS RESTAURANTS INC | 8,599 | $319M | 0.0% | $34.68 | 0.0% | STOCK | 09180C106 |
| — | G AND K SVCS INC | 6,692 | $319M | 0.0% | $47599.97 | — | STOCK | 361268105 |
| DIOD | DIODES INC | 12,237 | $318M | 0.0% | $22.21 | 0.0% | STOCK | 254543101 |
| — | AMERICAN GREETINGS CORP | 17,401 | $317M | 0.0% | $18219.99 | — | STOCK | 026375105 |
| — | INVENSENSE INC | 20,493 | $315M | 0.0% | $15379.98 | — | STOCK | 46123D205 |
| EXEL | EXELIXIS INC | 69,201 | $314M | 0.0% | $4.74 | 0.0% | STOCK | 30161Q104 |
| — | EPL OIL AND GAS INC | 10,672 | $313M | 0.0% | $29360.01 | — | STOCK | 26883D108 |
| — | CIRCOR INTL INC | 6,159 | $313M | 0.0% | $50860.04 | — | STOCK | 17273K109 |
| — | RESOLUTE FST PRODS INC | 23,768 | $313M | 0.0% | $13170.02 | — | STOCK | 76117W109 |
| MPWR | MONOLITHIC PWR SYS INC | 12,949 | $312M | 0.0% | $21.28 | 0.0% | STOCK | 609839105 |
| — | MTS SYS CORP | 5,513 | $312M | 0.0% | $56600.04 | — | STOCK | 553777103 |
| — | AMCOL INTL CORP | 9,836 | $312M | 0.0% | $31690.02 | — | STOCK | 02341W103 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 4,511 | $312M | 0.0% | $83.42 | 0.0% | STOCK | 37364X109 |
| — | SCBT FINANCIAL CORP | 6,184 | $312M | 0.0% | $50390.04 | — | STOCK | 78401V102 |
| EXAS | EXACT SCIENCES CORP | 22,375 | $311M | 0.0% | $10.86 | 0.0% | STOCK | 30063P105 |
| — | MERIDIAN BIOSCIENCE INC | 14,460 | $311M | 0.0% | $21500.00 | — | STOCK | 589584101 |
| SCSC | SCANSOURCE INC | 9,711 | $311M | 0.0% | $30.32 | 0.0% | STOCK | 806037107 |
| KW | KENNEDY-WILSON HLDGS INC | 18,671 | $311M | 0.0% | $16.59 | 0.0% | STOCK | 489398107 |
| — | CHINA SOUTHN AIRLS LTD SPON | 15,239 | $310M | 0.0% | $20369.97 | — | STOCK | 169409109 |
| TNC | TENNANT CO | 6,418 | $310M | 0.0% | $41.34 | 0.0% | STOCK | 880345103 |
| — | PINNACLE FINL PARTNERS INC | 12,044 | $310M | 0.0% | $25709.98 | — | STOCK | 72346Q104 |
| HOG | HARLEY DAVIDSON INC | 1,139 | $310M | 0.0% | — | — | Put | 412822108 |
| — | ANALOGIC CORP PAR $0.05 | 4,250 | $310M | 0.0% | $72830.12 | — | STOCK | 032657207 |
| PPC | PILGRIMS PRIDE CORP NEW | 20,700 | $309M | 0.0% | $11.16 | 0.0% | STOCK | 72147K108 |
| — | KAYDON CORP | 11,224 | $309M | 0.0% | $27549.98 | — | STOCK | 486587108 |
| — | 51JOB INC SP | 4,579 | $309M | 0.0% | $67509.94 | — | STOCK | 316827104 |
| SU | SUNCOR ENERGY INC NEW | 10,459 | $308M | 0.0% | $19.64 | 0.0% | STOCK | 867224107 |
| — | PEPCO HOLDINGS INC | 15,294 | $308M | 0.0% | $20160.00 | — | STOCK | 713291102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 22,993 | $308M | 0.0% | $12.28 | 0.0% | STOCK | 64125C109 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 9,961 | $307M | 0.0% | $30869.99 | — | STOCK | 87157B103 |
| — | NXSTAGE MEDICAL INC | 21,513 | $307M | 0.0% | $14280.02 | — | STOCK | 67072V103 |
| — | REALPAGE INC | 16,742 | $307M | 0.0% | $18339.98 | — | STOCK | 75606N109 |
| — | NEWS CORP | 1,984 | $307M | 0.0% | $32600.02 | — | Call | 65248E104 |
| NRG | NRG ENERGY INC | 11,456 | $306M | 0.0% | $20.46 | 0.0% | STOCK | 629377508 |
| — | JAMES RIVER COAL CO | 4,116 | $305M | 0.0% | — | — | Put | 470355207 |
| — | ABERDEEN ASIA PACIFIC INCOM | 49,165 | $305M | 0.0% | $6200.00 | — | STOCK | 003009107 |
| — | COMPUTER SCIENCES CORP | 6,957 | $305M | 0.0% | $43770.02 | — | STOCK | 205363104 |
| AIR | AAR CORP | 13,844 | $304M | 0.0% | $17.96 | 0.0% | STOCK | 000361105 |
| — | CANDJ ENERGY SVCS INC | 15,703 | $304M | 0.0% | $19369.99 | — | STOCK | 12467B304 |
| HTGC | HERCULES TECH GROWTH CAP INC | 21,792 | $304M | 0.0% | $13.02 | 0.0% | STOCK | 427096508 |
| ERIE | ERIE INDTY CO | 3,809 | $304M | 0.0% | $57.24 | 0.0% | STOCK | 29530P102 |
| — | BERRY PLASTICS GROUP INC | 20,646 | $303M | 0.0% | $14699.99 | — | STOCK | 08579W103 |
| NBTB | NBT BANCORP INC | 14,316 | $303M | 0.0% | $20.54 | 0.0% | STOCK | 628778102 |
| EZPW | EZCORP INC | 17,931 | $303M | 0.0% | $18.73 | 0.0% | STOCK | 302301106 |
| — | QUIKSILVER INC | 46,953 | $302M | 0.0% | $6439.99 | — | STOCK | 74838C106 |
| LQDT | LIQUIDITY SERVICES INC | 8,717 | $302M | 0.0% | $34.41 | 0.0% | STOCK | 53635B107 |
| — | CST BRANDS INC | 9,807 | $302M | 0.0% | $30810.03 | — | STOCK | 12646R105 |
| EWW | ISHARES INC MSCI MEXICO CAP | 643 | $302M | 0.0% | $65249.94 | — | Put | 464286822 |
| — | RTI INTL METALS INC | 10,899 | $302M | 0.0% | $27709.97 | — | STOCK | 74973W107 |
| — | INTERNATIONAL SPEEDWAY CORP | 9,596 | $302M | 0.0% | $31469.99 | — | STOCK | 460335201 |
| — | ING U S INC | 11,152 | $302M | 0.0% | $27059.99 | — | STOCK | 45685E106 |
| CNMD | CONMED CORP | 9,648 | $301M | 0.0% | $27.74 | 0.0% | STOCK | 207410101 |
| RUSHA | RUSH ENTERPRISES INC | 12,159 | $301M | 0.0% | $11.00 | 0.0% | STOCK | 781846209 |
| — | MEDIVATION INC | 6,111 | $301M | 0.0% | $49199.97 | — | STOCK | 58501N101 |
| MGRC | MCGRATH RENTCORP | 8,796 | $300M | 0.0% | $31.67 | 0.0% | STOCK | 580589109 |
| — | BOISE INC | 35,174 | $300M | 0.0% | $8540.00 | — | STOCK | 09746Y105 |
| PCAR | PACCAR INC | 1,000 | $300M | 0.0% | $21.67 | 0.0% | Call | 693718108 |
| — | QUICKSILVER RESOURCES INC | 178,442 | $300M | 0.0% | $1680.00 | — | STOCK | 74837R104 |
| FFBC | FIRST FINL BANCORP OH | 20,097 | $299M | 0.0% | $9.47 | 0.0% | STOCK | 320209109 |
| SPSC | SPS COMM INC | 5,444 | $299M | 0.0% | $24.15 | 0.0% | STOCK | 78463M107 |
| — | APPROACH RESOURCES INC | 12,175 | $299M | 0.0% | $24570.02 | — | STOCK | 03834A103 |
| TBI | TRUEBLUE INC | 14,193 | $299M | 0.0% | $21.57 | 0.0% | STOCK | 89785X101 |
| — | NORTHERN OIL AND GAS INC NEV | 22,365 | $298M | 0.0% | $13340.00 | — | STOCK | 665531109 |
| — | NEWFIELD EXPL CO | 12,463 | $298M | 0.0% | $23889.99 | — | STOCK | 651290108 |
| — | QLOGIC CORP | 31,144 | $298M | 0.0% | $9560.01 | — | STOCK | 747277101 |
| ACCO | ACCO BRANDS CORP | 46,809 | $298M | 0.0% | $4.71 | 0.0% | STOCK | 00081T108 |
| — | FLOTEK INDS INC DEL | 16,570 | $297M | 0.0% | $17940.01 | — | STOCK | 343389102 |
| ESE | ESCO TECHNOLOGIES INC | 9,177 | $297M | 0.0% | $32.29 | 0.0% | STOCK | 296315104 |
| CNQ | CANADIAN NAT RES LTD | 10,478 | $296M | 0.0% | $8.76 | 0.0% | STOCK | 136385101 |
| — | ENDOLOGIX INC | 22,255 | $296M | 0.0% | $13279.98 | — | STOCK | 29266S106 |
| HAS | HASBRO INC | 6,585 | $295M | 0.0% | $30.22 | 0.0% | STOCK | 418056107 |
| — | KITE RLTY GROUP TR | 48,918 | $295M | 0.0% | $6030.01 | — | STOCK | 49803T102 |
| — | COMSCORE INC | 12,072 | $294M | 0.0% | $24389.99 | — | STOCK | 20564W105 |
| TTI | TETRA TECHNOLOGIES INC DEL | 28,667 | $294M | 0.0% | $9.74 | 0.0% | STOCK | 88162F105 |
| NTCT | NETSCOUT SYS INC | 12,586 | $294M | 0.0% | $23.24 | 0.0% | STOCK | 64115T104 |
| — | VARIAN MED SYS INC | 4,353 | $294M | 0.0% | $67450.03 | — | STOCK | 92220P105 |
| — | IPC THE HOSPITALIST CO INC | 5,715 | $294M | 0.0% | $51359.93 | — | STOCK | 44984A105 |
| — | APACHE CORP | 2,128 | $293M | 0.0% | $83830.05 | — | Put | 037411105 |
| — | VIEWPOINT FINL GROUP INC MD | 14,085 | $293M | 0.0% | $20810.01 | — | STOCK | 92672A101 |
| — | BOSTON PRIVATE FINL HLDGS IN | 27,539 | $293M | 0.0% | $10640.00 | — | STOCK | 101119105 |
| — | ABIOMED INC | 13,554 | $292M | 0.0% | $21559.98 | — | STOCK | 003654100 |
| — | INTERPUBLIC GROUP COS INC | 20,077 | $292M | 0.0% | $9.16 | 0.0% | STOCK | 460690100 |
| WDFC | WD-40 CO | 5,354 | $292M | 0.0% | $44.73 | 0.0% | STOCK | 929236107 |
| OXM | OXFORD INDS INC | 4,662 | $291M | 0.0% | $60.84 | 0.0% | STOCK | 691497309 |
| TREX | TREX CO INC | 6,125 | $291M | 0.0% | $6.43 | 0.0% | STOCK | 89531P105 |
| — | AFC ENTERPRISES INC | 8,087 | $291M | 0.0% | $35940.03 | — | STOCK | 00104Q107 |
| GWW | GRAINGER W W INC | 1,152 | $291M | 0.0% | $201.89 | 0.0% | STOCK | 384802104 |
| — | ACHILLION PHARMACEUTICALS IN | 35,448 | $290M | 0.0% | $8180.01 | — | STOCK | 00448Q201 |
| KWR | QUAKER CHEM CORP | 4,676 | $290M | 0.0% | $61.79 | 0.0% | STOCK | 747316107 |
| — | INTERVAL LEISURE GROUP INC | 14,550 | $290M | 0.0% | $19920.00 | — | STOCK | 46113M108 |
| — | TEXTAINER GROUP HOLDINGS LTD SHS | 7,516 | $289M | 0.0% | $38440.00 | — | STOCK | G8766E109 |
| WAFD | WASHINGTON FED INC | 15,268 | $288M | 0.0% | $12.07 | 0.0% | STOCK | 938824109 |
| — | TRULIA INC | 9,248 | $288M | 0.0% | $31089.97 | — | STOCK | 897888103 |
| — | II VI INC | 17,680 | $287M | 0.0% | $16260.01 | — | STOCK | 902104108 |
| — | CAPITALSOURCE INC | 30,617 | $287M | 0.0% | $9379.99 | — | STOCK | 14055X102 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 17,727 | $287M | 0.0% | $30.95 | 0.0% | STOCK | 45665G303 |
| YUM | YUM BRANDS INC | 2,080 | $286M | 0.0% | $38.97 | 0.0% | Put | 988498101 |
| — | TALISMAN ENERGY INC | 25,053 | $286M | 0.0% | $11430.01 | — | STOCK | 87425E103 |
| NNI | NELNET INC | 7,934 | $286M | 0.0% | $35.78 | 0.0% | STOCK | 64031N108 |
| — | TRUE RELIGION APPAREL INC | 9,020 | $286M | 0.0% | $31659.98 | — | STOCK | 89784N104 |
| — | STERLING FINL CORP WASH | 12,002 | $285M | 0.0% | $23780.04 | — | STOCK | 859319303 |
| — | ENERSIS S A | 17,443 | $285M | 0.0% | $16359.97 | — | STOCK | 29274F104 |
| — | ANWORTH MORTGAGE ASSET CP | 50,937 | $285M | 0.0% | $5600.00 | — | STOCK | 037347101 |
| — | CENTURYLINK INC | 3,951 | $285M | 0.0% | $35349.96 | — | Call | 156700106 |
| — | SONIC CORP | 19,546 | $285M | 0.0% | $14560.01 | — | STOCK | 835451105 |
| — | SELECT INCOME REIT COM SH BEN INT | 10,144 | $284M | 0.0% | $28040.02 | — | STOCK | 81618T100 |
| GTY | GETTY RLTY CORP NEW | 13,752 | $284M | 0.0% | $20650.01 | — | STOCK | 374297109 |
| — | WESCO AIRCRAFT HLDGS INC | 15,269 | $284M | 0.0% | $18569.98 | — | STOCK | 950814103 |
| — | SIRIUS XM RADIO INC | 4,974 | $284M | 0.0% | $3350.01 | — | Call | 82967N108 |
| BIDU | BAIDU INC SPON | 1,181 | $283M | 0.0% | $94599.93 | — | Call | 056752108 |
| PCRX | PACIRA PHARMACEUTICALS INC | 9,743 | $283M | 0.0% | $28.93 | 0.0% | STOCK | 695127100 |
| ROG | ROGERS CORP | 5,963 | $282M | 0.0% | $45.60 | 0.0% | STOCK | 775133101 |
| — | LIFELOCK INC | 24,002 | $281M | 0.0% | $11709.98 | — | STOCK | 53224V100 |
| VLY | VALLEY NATL BANCORP | 29,609 | $280M | 0.0% | $9.34 | 0.0% | STOCK | 919794107 |
| — | GUANGSHEN RY LTD | 13,942 | $280M | 0.0% | $20079.97 | — | STOCK | 40065W107 |
| — | ION GEOPHYSICAL CORP | 46,460 | $280M | 0.0% | $6020.00 | — | STOCK | 462044108 |
| — | DOW 30SM ENHANCED PREM AND INC | 22,952 | $279M | 0.0% | $12170.01 | — | STOCK | 260537105 |
| VIPS | VIPSHOP HLDGS LTD | 9,558 | $279M | 0.0% | $29159.97 | — | STOCK | 92763W103 |
| — | OASIS PETE INC NEW | 7,165 | $279M | 0.0% | $38870.06 | — | STOCK | 674215108 |
| — | TOTAL S A | 3,792 | $278M | 0.0% | — | — | Call | 89151E109 |
| WRLD | WORLD ACCEP CORP DEL | 3,200 | $278M | 0.0% | $88.91 | 0.0% | STOCK | 981419104 |
| — | UNIVERSAL FST PRODS INC | 6,933 | $277M | 0.0% | $39919.95 | — | STOCK | 913543104 |
| MSTR | MICROSTRATEGY INC | 3,178 | $276M | 0.0% | $9.35 | 0.0% | STOCK | 594972408 |
| COLM | COLUMBIA SPORTSWEAR CO | 4,410 | $276M | 0.0% | $25.64 | 0.0% | STOCK | 198516106 |
| VNET | 21VIANET GROUP INC | 24,342 | $276M | 0.0% | $11330.01 | — | STOCK | 90138A103 |
| GIII | G-III APPAREL GROUP LTD | 5,731 | $276M | 0.0% | $21.36 | 0.0% | STOCK | 36237H101 |
| — | AKORN INC | 20,394 | $276M | 0.0% | $13520.01 | — | STOCK | 009728106 |
| — | RESOURCE CAP CORP | 44,810 | $276M | 0.0% | $6150.01 | — | STOCK | 76120W302 |
| — | STEINER LEISURE LTD | 5,210 | $275M | 0.0% | $52860.08 | — | STOCK | P8744Y102 |
| — | L-3 COMMUNICATIONS HLDGS INC | 3,208 | $275M | 0.0% | $85740.02 | — | STOCK | 502424104 |
| — | SYNOVUS FINL CORP | 94,151 | $275M | 0.0% | $2920.00 | — | STOCK | 87161C105 |
| KOP | KOPPERS HOLDINGS INC | 7,200 | $275M | 0.0% | $38.63 | 0.0% | STOCK | 50060P106 |
| — | SCHULMAN A INC | 10,237 | $275M | 0.0% | $26819.97 | — | STOCK | 808194104 |
| ETN | EATON CORP PLC SHS | 905 | $274M | 0.0% | — | — | Call | G29183103 |
| — | LORAL SPACE AND COMMUNICATNS I | 4,572 | $274M | 0.0% | $59980.10 | — | STOCK | 543881106 |
| — | INTERACTIVE INTELLIGENCE GRO | 5,301 | $274M | 0.0% | $51600.07 | — | STOCK | 45841V109 |
| CMCSA | COMCAST CORP NEW | 5,631 | $273M | 0.0% | $15.62 | 0.0% | Put | 20030N101 |
| SCHL | SCHOLASTIC CORP | 9,317 | $273M | 0.0% | $22.01 | 0.0% | STOCK | 807066105 |
| — | BROADSOFT INC | 9,880 | $273M | 0.0% | $27600.00 | — | STOCK | 11133B409 |
| — | ALLIED NEVADA GOLD CORP | 41,885 | $271M | 0.0% | $6480.01 | — | STOCK | 019344100 |
| — | JIVE SOFTWARE INC | 14,930 | $271M | 0.0% | $18169.99 | — | STOCK | 47760A108 |
| — | TRIANGLE CAP CORP | 9,844 | $271M | 0.0% | $27509.96 | — | STOCK | 895848109 |
| SAH | SONIC AUTOMOTIVE INC | 12,805 | $271M | 0.0% | $22.22 | 0.0% | STOCK | 83545G102 |
| — | STAGE STORES INC | 11,507 | $270M | 0.0% | $23500.04 | — | STOCK | 85254C305 |
| — | TEAM INC | 7,137 | $270M | 0.0% | $37849.94 | — | STOCK | 878155100 |
| — | CRAY INC | 13,749 | $270M | 0.0% | $19639.97 | — | STOCK | 225223304 |
| EBAY | EBAY INC | 1,938 | $269M | 0.0% | $20.18 | 0.0% | Call | 278642103 |
| INDB | INDEPENDENT BANK CORP MASS | 7,805 | $269M | 0.0% | $22.67 | 0.0% | STOCK | 453836108 |
| NSIT | INSIGHT ENTERPRISES INC | 15,140 | $269M | 0.0% | $18.64 | 0.0% | STOCK | 45765U103 |
| — | PACTERA TECHNOLOGY INTL LTD | 39,784 | $269M | 0.0% | $6750.00 | — | STOCK | 695255109 |
| — | VIRNETX HLDG CORP | 13,433 | $269M | 0.0% | $19990.03 | — | STOCK | 92823T108 |
| — | INTERMUNE INC | 27,839 | $268M | 0.0% | $9619.99 | — | STOCK | 45884X103 |
| — | ITC HLDGS CORP | 2,932 | $268M | 0.0% | $91300.13 | — | STOCK | 465685105 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 4,845 | $267M | 0.0% | $49.91 | 0.0% | STOCK | 75689M101 |
| — | SYNAGEVA BIOPHARMA CORP | 6,365 | $267M | 0.0% | $42000.00 | — | STOCK | 87159A103 |
| — | REX ENERGY CORPORATION | 15,206 | $267M | 0.0% | $17579.97 | — | STOCK | 761565100 |
| PRK | PARK NATL CORP | 3,884 | $267M | 0.0% | $68.98 | 0.0% | STOCK | 700658107 |
| — | CABOT MICROELECTRONICS CORP | 8,087 | $267M | 0.0% | $33010.02 | — | STOCK | 12709P103 |
| NVO | NOVO-NORDISK A S | 1,720 | $267M | 0.0% | $154969.77 | — | STOCK | 670100205 |
| EXPO | EXPONENT INC | 4,503 | $266M | 0.0% | $11.84 | 0.0% | STOCK | 30214U102 |
| BOKF | BOK FINL CORP | 4,155 | $266M | 0.0% | $46.03 | 0.0% | STOCK | 05561Q201 |
| DY | DYCOM INDS INC | 11,485 | $266M | 0.0% | $20.70 | 0.0% | STOCK | 267475101 |
| SEB | SEABOARD CORP | 98 | $265M | 0.0% | $2658.17 | 0.0% | STOCK | 811543107 |
| — | BLUCORA INC | 14,302 | $265M | 0.0% | $18539.99 | — | STOCK | 095229100 |
| CIEN | CIENA CORP | 2,358 | $265M | 0.0% | $16.65 | 0.0% | Call | 171779309 |
| URI | UNITED RENTALS INC | 3,582 | $264M | 0.0% | $51.55 | 0.0% | Call | 911363109 |
| PPL | PPL CORP | 1,550 | $264M | 0.0% | $16.36 | 0.0% | Call | 69351T106 |
| — | LUMINEX CORP DEL | 12,817 | $264M | 0.0% | $20609.97 | — | STOCK | 55027E102 |
| — | AMERICAN RAILCAR INDS INC | 7,865 | $264M | 0.0% | $33509.98 | — | STOCK | 02916P103 |
| XLB | SELECT SECTOR SPDR TR SBI MATERIALS | 5,850 | $264M | 0.0% | $38339.85 | — | Put | 81369Y100 |
| — | SPECTRANETICS CORP | 14,049 | $262M | 0.0% | $18679.98 | — | STOCK | 84760C107 |
| — | WALTER ENERGY INC | 25,125 | $261M | 0.0% | $10400.00 | — | STOCK | 93317Q105 |
| GIS | GENERAL MLS INC | 800 | $261M | 0.0% | $31.98 | 0.0% | Call | 370334104 |
| PNNT | PENNANTPARK INVT CORP | 23,591 | $261M | 0.0% | $2.41 | 0.0% | STOCK | 708062104 |
| NFBK | NORTHFIELD BANCORP INC DEL | 22,240 | $261M | 0.0% | $7.68 | 0.0% | STOCK | 66611T108 |
| — | BGC PARTNERS INC | 44,173 | $260M | 0.0% | $5890.00 | — | STOCK | 05541T101 |
| — | URSTADT BIDDLE PPTYS INC | 12,891 | $260M | 0.0% | $20169.96 | — | STOCK | 917286205 |
| CACC | CREDIT ACCEP CORP MICH | 2,468 | $259M | 0.0% | $107.75 | 0.0% | STOCK | 225310101 |
| EVTC | EVERTEC INC | 11,800 | $259M | 0.0% | $17.87 | 0.0% | STOCK | 30040P103 |
| — | ATMI INC | 10,935 | $259M | 0.0% | $23650.02 | — | STOCK | 00207R101 |
| BK | BANK NEW YORK MELLON CORP | 3,035 | $258M | 0.0% | $21.22 | 0.0% | Put | 064058100 |
| — | GREATBATCH INC | 7,864 | $258M | 0.0% | $32790.06 | — | STOCK | 39153L106 |
| SAIA | SAIA INC | 8,598 | $258M | 0.0% | $28.44 | 0.0% | STOCK | 78709Y105 |
| — | CANTEL MEDICAL CORP | 7,604 | $258M | 0.0% | $33869.94 | — | STOCK | 138098108 |
| — | MULTIMEDIA GAMES HLDG CO INC | 9,874 | $257M | 0.0% | $26069.98 | — | STOCK | 625453105 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 7,024 | $257M | 0.0% | $16.21 | 0.0% | STOCK | 457985208 |
| UHT | UNIVERSAL HEALTH RLTY INCM T SH BEN INT | 5,957 | $257M | 0.0% | $43129.93 | — | STOCK | 91359E105 |
| EA | ELECTRONIC ARTS INC | 11,131 | $256M | 0.0% | $19.79 | 0.0% | STOCK | 285512109 |
| — | MONSTER WORLDWIDE INC | 52,066 | $256M | 0.0% | $4910.00 | — | STOCK | 611742107 |
| — | QUALITY SYS INC | 13,656 | $256M | 0.0% | $18710.02 | — | STOCK | 747582104 |
| — | ROUSE PPTYS INC | 12,964 | $254M | 0.0% | $19620.03 | — | STOCK | 779287101 |
| — | ENERNOC INC | 19,169 | $254M | 0.0% | $13260.00 | — | STOCK | 292764107 |
| BKU | BANKUNITED INC | 9,758 | $254M | 0.0% | $17.43 | 0.0% | STOCK | 06652K103 |
| MORN | MORNINGSTAR INC | 3,265 | $253M | 0.0% | $69.29 | 0.0% | STOCK | 617700109 |
| — | BBANDT CORP | 4,606 | $253M | 0.0% | $33880.01 | — | Put | 054937107 |
| — | ALTRA HOLDINGS INC | 9,205 | $252M | 0.0% | $27380.01 | — | STOCK | 02208R106 |
| ETD | ETHAN ALLEN INTERIORS INC | 8,741 | $252M | 0.0% | $16.14 | 0.0% | STOCK | 297602104 |
| BAK | BRASKEM S A SP | 16,900 | $251M | 0.0% | $14880.00 | — | STOCK | 105532105 |
| — | CORE MARK HOLDING CO INC | 3,956 | $251M | 0.0% | $63500.00 | — | STOCK | 218681104 |
| CSGS | CSG SYS INTL INC | 11,571 | $251M | 0.0% | $16.18 | 0.0% | STOCK | 126349109 |
| HD | HOME DEPOT INC | 1,331 | $251M | 0.0% | $56.05 | 0.0% | Call | 437076102 |
| — | ENCORE WIRE CORP | 7,348 | $251M | 0.0% | $34100.03 | — | STOCK | 292562105 |
| — | BOULDER BRANDS INC | 20,770 | $250M | 0.0% | $12050.02 | — | STOCK | 101405108 |
| — | K12 INC | 9,517 | $250M | 0.0% | $26270.04 | — | STOCK | 48273U102 |
| — | KINDRED HEALTHCARE INC | 19,041 | $250M | 0.0% | $13129.98 | — | STOCK | 494580103 |
| FCF | FIRST COMWLTH FINL CORP PA | 33,922 | $250M | 0.0% | $4.74 | 0.0% | STOCK | 319829107 |
| — | MEASUREMENT SPECIALTIES INC | 5,363 | $250M | 0.0% | $46529.93 | — | STOCK | 583421102 |
| AZO | AUTOZONE INC | 250 | $250M | 0.0% | $407.86 | 0.0% | Put | 053332102 |
| BEN | FRANKLIN RES INC | 271 | $249M | 0.0% | $30.23 | 0.0% | Put | 354613101 |
| — | FMC TECHNOLOGIES INC | 1,604 | $249M | 0.0% | $55679.98 | — | Put | 30249U101 |
| — | LIFE TECHNOLOGIES CORP | 451 | $248M | 0.0% | $74009.95 | — | Call | 53217V109 |
| URI | UNITED RENTALS INC | 4,966 | $248M | 0.0% | $51.55 | 0.0% | STOCK | 911363109 |
| — | CHEMICAL FINL CORP | 9,530 | $248M | 0.0% | $25990.03 | — | STOCK | 163731102 |
| — | QUIDEL CORP | 9,683 | $247M | 0.0% | $25530.00 | — | STOCK | 74838J101 |
| — | UNITED TECHNOLOGIES CORP | 1,307 | $246M | 0.0% | $92940.20 | — | Call | 913017109 |
| — | KRATON PERFORMANCE POLYMERS | 11,605 | $246M | 0.0% | $21200.00 | — | STOCK | 50077C106 |
| BBT | BERKSHIRE HILLS BANCORP INC | 8,862 | $246M | 0.0% | $18.22 | 0.0% | STOCK | 084680107 |
| — | DEMANDWARE INC | 5,798 | $246M | 0.0% | $42409.97 | — | STOCK | 24802Y105 |
| — | GLOBE SPECIALTY METALS INC | 22,561 | $245M | 0.0% | $10870.00 | — | STOCK | 37954N206 |
| IYR | ISHARES TR DJ US REAL EST | 1,558 | $245M | 0.0% | $66430.16 | — | Call | 464287739 |
| — | FIESTA RESTAURANT GROUP INC | 7,133 | $245M | 0.0% | $34360.02 | — | STOCK | 31660B101 |
| — | CHUYS HLDGS INC | 6,383 | $245M | 0.0% | $38339.96 | — | STOCK | 171604101 |
| — | CBS CORP NEW CL B | 1,404 | $245M | 0.0% | $48870.08 | — | Call | 124857202 |
| — | STATOIL ASA | 11,821 | $245M | 0.0% | $20689.96 | — | STOCK | 85771P102 |
| — | MERRIMACK PHARMACEUTICALS IN | 36,245 | $244M | 0.0% | $6730.00 | — | STOCK | 590328100 |
| KMPR | KEMPER CORP DEL | 7,109 | $243M | 0.0% | $32.74 | 0.0% | STOCK | 488401100 |
| WSBC | WESBANCO INC | 9,209 | $243M | 0.0% | $24.67 | 0.0% | STOCK | 950810101 |
| — | URS CORP NEW | 5,154 | $243M | 0.0% | $47220.02 | — | STOCK | 903236107 |
| OMCL | OMNICELL INC | 11,833 | $243M | 0.0% | $18.46 | 0.0% | STOCK | 68213N109 |
| — | MOMENTA PHARMACEUTICALS INC | 16,143 | $243M | 0.0% | $15060.03 | — | STOCK | 60877T100 |
| APOG | APOGEE ENTERPRISES INC | 10,126 | $243M | 0.0% | $20.74 | 0.0% | STOCK | 037598109 |
| WNC | WABASH NATL CORP | 23,798 | $242M | 0.0% | $8.07 | 0.0% | STOCK | 929566107 |
| MMM | 3M CO | 619 | $242M | 0.0% | $61.26 | 0.0% | Call | 88579Y101 |
| TROW | PRICE T ROWE GROUP INC | 1,285 | $242M | 0.0% | $47.69 | 0.0% | Call | 74144T108 |
| — | ROFIN SINAR TECHNOLOGIES INC | 9,697 | $242M | 0.0% | $24939.98 | — | STOCK | 775043102 |
| HALO | HALOZYME THERAPEUTICS INC | 30,417 | $242M | 0.0% | $6.37 | 0.0% | STOCK | 40637H109 |
| — | FORESTAR GROUP INC | 12,054 | $242M | 0.0% | $20059.98 | — | STOCK | 346233109 |
| — | SANCHEZ ENERGY CORP | 10,514 | $241M | 0.0% | $22959.96 | — | STOCK | 79970Y105 |
| — | CAPITAL SR LIVING CORP | 10,096 | $241M | 0.0% | $23899.96 | — | STOCK | 140475104 |
| PRIM | PRIMORIS SVCS CORP | 12,235 | $241M | 0.0% | $21.24 | 0.0% | STOCK | 74164F103 |
| — | HESS CORP | 2,633 | $241M | 0.0% | $66490.15 | — | Call | 42809H107 |
| — | ORITANI FINL CORP DEL | 15,372 | $241M | 0.0% | $15680.00 | — | STOCK | 68633D103 |
| ASTE | ASTEC INDS INC | 7,028 | $241M | 0.0% | $29.84 | 0.0% | STOCK | 046224101 |
| — | UNITED ONLINE INC | 31,774 | $241M | 0.0% | $7580.00 | — | STOCK | 911268100 |
| — | OPTIMER PHARMACEUTICALS INC | 16,626 | $241M | 0.0% | $14469.99 | — | STOCK | 68401H104 |
| — | CEC ENTMT INC | 5,862 | $241M | 0.0% | $41039.92 | — | STOCK | 125137109 |
| ENSG | ENSIGN GROUP INC | 6,829 | $241M | 0.0% | $8.41 | 0.0% | STOCK | 29358P101 |
| — | SOUFUN HLDGS LTD | 9,680 | $240M | 0.0% | $24820.04 | — | STOCK | 836034108 |
| CATO | CATO CORP NEW | 9,623 | $240M | 0.0% | $12.75 | 0.0% | STOCK | 149205106 |
| — | BIO-REFERENCE LABS INC COM $.01 | 8,338 | $240M | 0.0% | $28750.06 | — | STOCK | 09057G602 |
| — | KNOLL INC | 16,864 | $240M | 0.0% | $14209.97 | — | STOCK | 498904200 |
| GLRE | GREENLIGHT CAPITAL RE LTD CLASS A | 9,723 | $239M | 0.0% | $24.55 | 0.0% | STOCK | G4095J109 |
| — | MOLYCORP INC DEL | 800 | $238M | 0.0% | $72692.06 | — | Put | 608753109 |
| CALM | CAL MAINE FOODS INC | 5,125 | $238M | 0.0% | $15.20 | 0.0% | STOCK | 128030202 |
| MDXG | MIMEDX GROUP INC | 33,679 | $238M | 0.0% | $6.45 | 0.0% | STOCK | 602496101 |
| — | TIBCO SOFTWARE INC | 11,100 | $238M | 0.0% | $21405.04 | — | STOCK | 88632Q103 |
| DHR | DANAHER CORP DEL | 569 | $237M | 0.0% | $25.01 | 0.0% | Call | 235851102 |
| NSP | INSPERITY INC | 7,811 | $237M | 0.0% | $10.26 | 0.0% | STOCK | 45778Q107 |
| — | BLACKROCK KELSO CAPITAL CORP | 25,280 | $237M | 0.0% | $9360.01 | — | STOCK | 092533108 |
| — | BANKRATE INC DEL | 16,476 | $237M | 0.0% | $14359.98 | — | STOCK | 06647F102 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 5,204 | $235M | 0.0% | $27.90 | 0.0% | STOCK | 890110109 |
| — | TELLABS INC | 118,523 | $235M | 0.0% | $1980.00 | — | STOCK | 879664100 |
| AMP | AMERIPRISE FINL INC | 1,469 | $234M | 0.0% | $59.57 | 0.0% | Put | 03076C106 |
| — | INFINITY PPTY AND CAS CORP | 3,919 | $234M | 0.0% | $59759.89 | — | STOCK | 45665Q103 |
| AVD | AMERICAN VANGUARD CORP | 9,989 | $234M | 0.0% | $27.36 | 0.0% | STOCK | 030371108 |
| — | VANGUARD HEALTH SYS INC | 11,276 | $234M | 0.0% | $20739.98 | — | STOCK | 922036207 |
| AEIS | ADVANCED ENERGY INDS | 13,380 | $233M | 0.0% | $17.53 | 0.0% | STOCK | 007973100 |
| TPC | TUTOR PERINI CORP | 12,835 | $232M | 0.0% | $17.65 | 0.0% | STOCK | 901109108 |
| — | AVANIR PHARMACEUTICALS INC | 50,463 | $232M | 0.0% | $4600.00 | — | STOCK | 05348P401 |
| — | CONSOLIDATED COMM HLDGS INC | 13,319 | $232M | 0.0% | $17410.02 | — | STOCK | 209034107 |
| MUR | MURPHY OIL CORP | 505 | $232M | 0.0% | $34.50 | 0.0% | Call | 626717102 |
| — | COMVERSE INC | 7,780 | $232M | 0.0% | $29760.03 | — | STOCK | 20585P105 |
| BANR | BANNER CORP | 6,850 | $231M | 0.0% | $21.83 | 0.0% | STOCK | 06652V208 |
| LGND | LIGAND PHARMACEUTICALS INC | 6,175 | $231M | 0.0% | $17.99 | 0.0% | STOCK | 53220K504 |
| HP | HELMERICH AND PAYNE INC | 3,699 | $231M | 0.0% | $61.57 | 0.0% | STOCK | 423452101 |
| EW | EDWARDS LIFESCIENCES CORP | 3,435 | $231M | 0.0% | $11.84 | 0.0% | STOCK | 28176E108 |
| KMX | CARMAX INC | 4,996 | $231M | 0.0% | $45.40 | 0.0% | STOCK | 143130102 |
| — | SOLAZYME INC | 19,666 | $230M | 0.0% | $11720.02 | — | STOCK | 83415T101 |
| — | HEADWATERS INC | 26,032 | $230M | 0.0% | $8840.00 | — | STOCK | 42210P102 |
| HLIT | HARMONIC INC | 36,131 | $229M | 0.0% | $5.95 | 0.0% | STOCK | 413160102 |
| EIG | EMPLOYERS HOLDINGS INC | 9,353 | $229M | 0.0% | $17.54 | 0.0% | STOCK | 292218104 |
| — | SUN HYDRAULICS CORP | 7,241 | $226M | 0.0% | $31279.93 | — | STOCK | 866942105 |
| EPAM | EPAM SYS INC | 8,331 | $226M | 0.0% | $23.63 | 0.0% | STOCK | 29414B104 |
| — | BARNES AND NOBLE INC | 14,177 | $226M | 0.0% | $15960.01 | — | STOCK | 067774109 |
| — | SONUS NETWORKS INC | 75,151 | $226M | 0.0% | $3010.01 | — | STOCK | 835916107 |
| BF/B | BROWN FORMAN CORP CL B | 3,342 | $226M | 0.0% | $22.68 | 0.0% | STOCK | 115637209 |
| UGI | UGI CORP NEW | 5,762 | $225M | 0.0% | $26.32 | 0.0% | STOCK | 902681105 |
| CNS | COHEN AND STEERS INC | 6,626 | $225M | 0.0% | $21.07 | 0.0% | STOCK | 19247A100 |
| ALX | ALEXANDERS INC | 766 | $225M | 0.0% | $293710.20 | — | STOCK | 014752109 |
| — | DELTIC TIMBER CORP | 3,888 | $225M | 0.0% | $57819.96 | — | STOCK | 247850100 |
| SXI | STANDEX INTL CORP | 4,259 | $225M | 0.0% | $52.47 | 0.0% | STOCK | 854231107 |
| CRUS | CIRRUS LOGIC INC | 3,275 | $225M | 0.0% | $19.57 | 0.0% | Call | 172755100 |
| NI | NISOURCE INC | 7,838 | $224M | 0.0% | $7.81 | 0.0% | STOCK | 65473P105 |
| MTDR | MATADOR RES CO | 18,735 | $224M | 0.0% | $9.87 | 0.0% | STOCK | 576485205 |
| AMN | AMN HEALTHCARE SERVICES INC | 15,619 | $224M | 0.0% | $14.05 | 0.0% | STOCK | 001744101 |
| THRM | GENTHERM INC | 12,024 | $223M | 0.0% | $16.91 | 0.0% | STOCK | 37253A103 |
| — | PROS HOLDINGS INC | 7,452 | $223M | 0.0% | $29949.95 | — | STOCK | 74346Y103 |
| — | CINCINNATI BELL INC NEW | 72,889 | $223M | 0.0% | $3060.00 | — | STOCK | 171871106 |
| TG | TREDEGAR CORP | 8,668 | $223M | 0.0% | $14.18 | 0.0% | STOCK | 894650100 |
| SMP | STANDARD MTR PRODS INC | 6,481 | $223M | 0.0% | $31.79 | 0.0% | STOCK | 853666105 |
| — | CAMERON INTERNATIONAL CORP | 868 | $223M | 0.0% | $61160.01 | — | Put | 13342B105 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 5,984 | $222M | 0.0% | $36.06 | 0.0% | STOCK | 02913V103 |
| BMI | BADGER METER INC | 4,985 | $222M | 0.0% | $20.08 | 0.0% | STOCK | 056525108 |
| GBDC | GOLUB CAP BDC INC | 12,678 | $222M | 0.0% | $5.68 | 0.0% | STOCK | 38173M102 |
| TAL | TAL ED GROUP ADS REPSTG | 21,143 | $222M | 0.0% | $10480.02 | — | STOCK | 874080104 |
| — | SMITH AND WESSON HLDG CORP | 22,156 | $221M | 0.0% | $9980.01 | — | STOCK | 831756101 |
| JOE | ST JOE CO | 10,471 | $220M | 0.0% | $20.21 | 0.0% | STOCK | 790148100 |
| — | PROOFPOINT INC | 9,086 | $220M | 0.0% | $24230.02 | — | STOCK | 743424103 |
| — | ACCRETIVE HEALTH INC | 20,268 | $219M | 0.0% | $10810.00 | — | STOCK | 00438V103 |
| SAFT | SAFETY INS GROUP INC | 4,510 | $219M | 0.0% | $50.29 | 0.0% | STOCK | 78648T100 |
| — | ANNIES INC | 5,116 | $219M | 0.0% | $42740.03 | — | STOCK | 03600T104 |
| — | LABORATORY CORP AMER HLDGS | 2,182 | $218M | 0.0% | $100099.91 | — | STOCK | 50540R409 |
| — | E-COMMERCE CHINA DANGDANG IN SPN ADS COM A | 31,458 | $218M | 0.0% | $6940.02 | — | STOCK | 26833A105 |
| — | SYKES ENTERPRISES INC | 13,822 | $218M | 0.0% | $15760.02 | — | STOCK | 871237103 |
| AZTA | BROOKS AUTOMATION INC | 22,379 | $218M | 0.0% | $8.27 | 0.0% | STOCK | 114340102 |
| — | LOGMEIN INC | 8,889 | $217M | 0.0% | $24460.01 | — | STOCK | 54142L109 |
| — | EARTHLINK INC | 34,984 | $217M | 0.0% | $6210.01 | — | STOCK | 270321102 |
| VMI | VALMONT INDS INC | 1,516 | $217M | 0.0% | $146.58 | 0.0% | STOCK | 920253101 |
| — | KERYX BIOPHARMACEUTICALS INC | 28,982 | $216M | 0.0% | $7470.02 | — | STOCK | 492515101 |
| — | GAFISA S A SPONS | 86,061 | $216M | 0.0% | $2510.00 | — | STOCK | 362607301 |
| — | LEAPFROG ENTERPRISES INC | 21,947 | $216M | 0.0% | $9839.98 | — | STOCK | 52186N106 |
| HTLD | HEARTLAND EXPRESS INC | 15,569 | $216M | 0.0% | $13.77 | 0.0% | STOCK | 422347104 |
| DXPE | DXP ENTERPRISES INC NEW | 3,242 | $216M | 0.0% | $64.23 | 0.0% | STOCK | 233377407 |
| TGT | TARGET CORP | 913 | $215M | 0.0% | $47.95 | 0.0% | Call | 87612E106 |
| HY | HYSTER YALE MATLS HANDLING I | 3,429 | $215M | 0.0% | $43.68 | 0.0% | STOCK | 449172105 |
| ADC | AGREE REALTY CORP | 7,280 | $215M | 0.0% | $29520.06 | — | STOCK | 008492100 |
| — | MONMOUTH REAL ESTATE INVT CO | 21,767 | $215M | 0.0% | $9869.99 | — | STOCK | 609720107 |
| — | PEP BOYS MANNY MOE AND JACK | 18,514 | $214M | 0.0% | $11579.99 | — | STOCK | 713278109 |
| — | BROADCOM CORP | 2,390 | $214M | 0.0% | $33760.07 | — | Put | 111320107 |
| ARI | APOLLO COML REAL EST FIN INC | 13,494 | $214M | 0.0% | $15880.02 | — | STOCK | 03762U105 |
| — | H AND E EQUIPMENT SERVICES INC | 10,159 | $214M | 0.0% | $21069.99 | — | STOCK | 404030108 |
| — | TILE SHOP HLDGS INC | 7,382 | $214M | 0.0% | $28960.04 | — | STOCK | 88677Q109 |
| — | KANSAS CITY SOUTHERN | 2,016 | $214M | 0.0% | $105959.82 | — | STOCK | 485170302 |
| — | TIFFANY AND CO NEW | 1,813 | $213M | 0.0% | $72839.82 | — | Put | 886547108 |
| AAON | AAON INC PAR $0.004 | 6,445 | $213M | 0.0% | $8.22 | 0.0% | STOCK | 000360206 |
| — | AUTONAVI HLDGS LTD | 17,663 | $213M | 0.0% | $12069.98 | — | STOCK | 05330F106 |
| RNST | RENASANT CORP | 8,743 | $213M | 0.0% | $23.18 | 0.0% | STOCK | 75970E107 |
| — | FLEETMATICS GROUP PLC | 6,401 | $213M | 0.0% | $33229.96 | — | STOCK | G35569105 |
| ICFI | ICF INTL INC | 6,740 | $212M | 0.0% | $28.39 | 0.0% | STOCK | 44925C103 |
| FANG | DIAMONDBACK ENERGY INC | 6,372 | $212M | 0.0% | $23.41 | 0.0% | STOCK | 25278X109 |
| — | KEY | 10,739 | $212M | 0.0% | $19760.03 | — | STOCK | 493308100 |
| TRV | TRAVELERS COMPANIES INC | 210 | $212M | 0.0% | $63.44 | 0.0% | Call | 89417E109 |
| — | ERA GROUP INC | 8,113 | $212M | 0.0% | $26150.01 | — | STOCK | 26885G109 |
| — | KNIGHT CAP GROUP INC | 59,070 | $212M | 0.0% | $3589.99 | — | STOCK | 499005106 |
| — | RUCKUS WIRELESS INC | 16,543 | $212M | 0.0% | $12810.01 | — | STOCK | 781220108 |
| — | MANTECH INTL CORP | 8,109 | $212M | 0.0% | $26119.99 | — | STOCK | 564563104 |
| BYD | BOYD GAMING CORP | 18,742 | $212M | 0.0% | $10.59 | 0.0% | STOCK | 103304101 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 10,078 | $212M | 0.0% | $19.54 | 0.0% | STOCK | 477839104 |
| NX | QUANEX BUILDING PRODUCTS COR | 12,540 | $211M | 0.0% | $14.59 | 0.0% | STOCK | 747619104 |
| — | NATIONAL OILWELL VARCO INC | 2,015 | $211M | 0.0% | $68900.00 | — | Put | 637071101 |
| — | ALPINE TOTAL DYNAMIC DIVID F COM SBI | 53,900 | $211M | 0.0% | $3910.00 | — | STOCK | 021060108 |
| — | PARKER DRILLING CO | 42,205 | $210M | 0.0% | $4980.00 | — | STOCK | 701081101 |
| — | EXAMWORKS GROUP INC | 9,895 | $210M | 0.0% | $21230.02 | — | STOCK | 30066A105 |
| — | NORTEK INC | 3,259 | $210M | 0.0% | $64429.89 | — | STOCK | 656559309 |
| ZUMZ | ZUMIEZ INC | 7,302 | $210M | 0.0% | $29.08 | 0.0% | STOCK | 989817101 |
| — | FXCM INC COM | 12,788 | $210M | 0.0% | $16409.99 | — | STOCK | 302693106 |
| TR | TOOTSIE ROLL INDS INC | 6,596 | $210M | 0.0% | $23.22 | 0.0% | STOCK | 890516107 |
| — | NAVIGANT CONSULTING INC | 17,442 | $209M | 0.0% | $12000.00 | — | STOCK | 63935N107 |
| — | ARKANSAS BEST CORP DEL | 9,091 | $209M | 0.0% | $22949.95 | — | STOCK | 040790107 |
| CHCO | CITY HLDG CO | 5,356 | $209M | 0.0% | $26.24 | 0.0% | STOCK | 177835105 |
| — | COCA COLA ENTERPRISES INC NE | 5,933 | $209M | 0.0% | $35159.95 | — | STOCK | 19122T109 |
| MEI | METHODE ELECTRS INC | 12,255 | $208M | 0.0% | $11.53 | 0.0% | STOCK | 591520200 |
| — | BROOKLINE BANCORP INC DEL | 23,992 | $208M | 0.0% | $8680.02 | — | STOCK | 11373M107 |
| AMSF | AMERISAFE INC | 6,407 | $208M | 0.0% | $13.77 | 0.0% | STOCK | 03071H100 |
| — | NEWS CORP | 3,828 | $208M | 0.0% | $32600.02 | — | Put | 65248E104 |
| EGHT | 8X8 INC NEW | 25,150 | $207M | 0.0% | $7.54 | 0.0% | STOCK | 282914100 |
| — | WHITEWAVE FOODS CO COM CL B | 13,622 | $207M | 0.0% | $15199.97 | — | STOCK | 966244204 |
| — | SCIQUEST INC NEW | 8,265 | $207M | 0.0% | $25049.97 | — | STOCK | 80908T101 |
| — | INTERNATIONAL GAME TECHNOLOG | 2,144 | $207M | 0.0% | $16710.01 | — | Put | 459902102 |
| THR | THERMON GROUP HLDGS INC | 10,142 | $207M | 0.0% | $20.05 | 0.0% | STOCK | 88362T103 |
| — | CHANGYOU COM LTD ADS REP | 6,795 | $207M | 0.0% | $30440.03 | — | STOCK | 15911M107 |
| MOV | MOVADO GROUP INC | 6,086 | $206M | 0.0% | $32.63 | 0.0% | STOCK | 624580106 |
| LXU | LSB INDS INC | 6,766 | $206M | 0.0% | $25.06 | 0.0% | STOCK | 502160104 |
| — | FERRO CORP | 29,591 | $206M | 0.0% | $6949.98 | — | STOCK | 315405100 |
| — | SPANSION INC COM | 16,418 | $206M | 0.0% | $12519.98 | — | STOCK | 84649R200 |
| — | HEALTHWAYS INC | 11,791 | $205M | 0.0% | $17380.03 | — | STOCK | 422245100 |
| — | RUE21 INC | 4,921 | $205M | 0.0% | $41610.04 | — | STOCK | 781295100 |
| — | GROUPON INC COM | 2,038 | $204M | 0.0% | — | — | Call | 399473107 |
| — | BLOUNT INTL INC NEW | 17,255 | $204M | 0.0% | $11819.99 | — | STOCK | 095180105 |
| WGO | WINNEBAGO INDS INC | 9,711 | $204M | 0.0% | $19.60 | 0.0% | STOCK | 974637100 |
| GBX | GREENBRIER COS INC | 8,360 | $204M | 0.0% | $17.07 | 0.0% | STOCK | 393657101 |
| — | ARCTIC CAT INC | 4,504 | $203M | 0.0% | $44980.02 | — | STOCK | 039670104 |
| — | SERVICESOURCE INTL LLC | 21,713 | $202M | 0.0% | $9319.99 | — | STOCK | 81763U100 |
| — | ZWEIG TOTAL RETURN FD INC | 15,700 | $202M | 0.0% | $12860.00 | — | STOCK | 989837208 |
| — | ELLIE MAE INC | 8,732 | $202M | 0.0% | $23080.05 | — | STOCK | 28849P100 |
| — | HAYNES INTERNATIONAL INC | 4,206 | $201M | 0.0% | $47869.95 | — | STOCK | 420877201 |
| — | NETSPEND HLDGS INC | 12,604 | $201M | 0.0% | $15970.01 | — | STOCK | 64118V106 |
| — | HORSEHEAD HLDG CORP | 15,688 | $201M | 0.0% | $12809.98 | — | STOCK | 440694305 |
| PEGA | PEGASYSTEMS INC | 6,065 | $201M | 0.0% | $7.38 | 0.0% | STOCK | 705573103 |
| — | FARO TECHNOLOGIES INC | 5,925 | $200M | 0.0% | $33820.09 | — | STOCK | 311642102 |
| — | NAVIGATORS GROUP INC | 3,511 | $200M | 0.0% | $57039.88 | — | STOCK | 638904102 |
| — | HFF INC | 11,265 | $200M | 0.0% | $17770.00 | — | STOCK | 40418F108 |
| — | CHINA LODGING GROUP LTD | 12,466 | $199M | 0.0% | $16000.00 | — | STOCK | 16949N109 |
| — | INTERMEC INC | 20,286 | $199M | 0.0% | $9829.98 | — | STOCK | 458786100 |
| — | OREXIGEN THERAPEUTICS INC | 34,058 | $199M | 0.0% | $5849.99 | — | STOCK | 686164104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 39,210 | $199M | 0.0% | $5070.01 | — | STOCK | 518415104 |
| STBA | S AND T BANCORP INC | 10,140 | $199M | 0.0% | $18.87 | 0.0% | STOCK | 783859101 |
| — | AMREIT INC NEW CL B | 10,268 | $199M | 0.0% | $19339.99 | — | STOCK | 03216B208 |
| — | STERLING BANCORP | 17,038 | $198M | 0.0% | $11620.02 | — | STOCK | 859158107 |
| — | RESOLUTE ENERGY CORP | 24,469 | $195M | 0.0% | $7980.02 | — | STOCK | 76116A108 |
| — | REALD INC | 14,041 | $195M | 0.0% | $13900.01 | — | STOCK | 75604L105 |
| — | REPUBLIC AWYS HLDGS INC | 17,197 | $195M | 0.0% | $11330.00 | — | STOCK | 760276105 |
| — | RPX CORP | 11,593 | $195M | 0.0% | $16799.97 | — | STOCK | 74972G103 |
| — | CHECKPOINT SYS INC | 13,707 | $195M | 0.0% | $14189.98 | — | STOCK | 162825103 |
| — | EMULEX CORP | 29,669 | $193M | 0.0% | $6520.00 | — | STOCK | 292475209 |
| — | HEIDRICK AND STRUGGLES INTL IN | 11,532 | $193M | 0.0% | $16720.00 | — | STOCK | 422819102 |
| — | FREDS INC | 12,427 | $192M | 0.0% | $15489.98 | — | STOCK | 356108100 |
| — | CALAMP CORP | 13,113 | $191M | 0.0% | $14600.02 | — | STOCK | 128126109 |
| BCS | BARCLAYS PLC | 11,169 | $191M | 0.0% | $17119.97 | — | STOCK | 06738E204 |
| — | RDA MICROELECTRONICS INC | 17,254 | $191M | 0.0% | $11079.98 | — | STOCK | 749394102 |
| HAFC | HANMI FINL CORP | 10,799 | $191M | 0.0% | $15.99 | 0.0% | STOCK | 410495204 |
| — | MAIDEN HOLDINGS LTD SHS | 16,967 | $190M | 0.0% | $11220.02 | — | STOCK | G5753U112 |
| — | WINTHROP RLTY TR SH BEN INT | 15,805 | $190M | 0.0% | $12029.99 | — | STOCK | 976391300 |
| — | ARRAY BIOPHARMA INC | 41,854 | $190M | 0.0% | $4540.00 | — | STOCK | 04269X105 |
| — | TICC CAPITAL CORP | 19,725 | $190M | 0.0% | $9620.02 | — | STOCK | 87244T109 |
| — | WAUSAU PAPER CORP | 16,588 | $189M | 0.0% | $11399.99 | — | STOCK | 943315101 |
| — | 7 DAYS GROUP HLDGS LTD | 13,674 | $189M | 0.0% | $13789.97 | — | STOCK | 81783J101 |
| — | JDS UNIPHASE CORP PAR $0.001 | 13,100 | $189M | 0.0% | $14390.00 | — | STOCK | 46612J507 |
| — | PREMIERE GLOBAL SVCS INC | 15,595 | $188M | 0.0% | $12070.02 | — | STOCK | 740585104 |
| — | DYNEX CAP INC | 18,437 | $188M | 0.0% | $10190.00 | — | STOCK | 26817Q506 |
| — | RESPONSYS INC | 13,098 | $187M | 0.0% | $14309.97 | — | STOCK | 761248103 |
| — | MAKO SURGICAL CORP | 15,552 | $187M | 0.0% | $12050.02 | — | STOCK | 560879108 |
| — | APOLLO RESIDENTIAL MTG INC | 11,361 | $187M | 0.0% | $16479.97 | — | STOCK | 03763V102 |
| — | NEWPORT CORP | 13,367 | $186M | 0.0% | $13929.98 | — | STOCK | 651824104 |
| LNWO | SCIENTIFIC GAMES CORP | 16,503 | $186M | 0.0% | $9.54 | 0.0% | STOCK | 80874P109 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 14,886 | $185M | 0.0% | $11.35 | 0.0% | STOCK | 90984P303 |
| FIX | COMFORT SYS USA INC | 12,369 | $185M | 0.0% | $12.33 | 0.0% | STOCK | 199908104 |
| — | RAIT FINANCIAL TRUST | 24,517 | $184M | 0.0% | $7520.01 | — | STOCK | 749227609 |
| MOD | MODINE MFG CO | 16,841 | $183M | 0.0% | $9.64 | 0.0% | STOCK | 607828100 |
| — | RUBY TUESDAY INC | 19,777 | $183M | 0.0% | $9230.01 | — | STOCK | 781182100 |
| — | RAPTOR PHARMACEUTICAL CORP | 19,446 | $182M | 0.0% | $9350.00 | — | STOCK | 75382F106 |
| — | BAZAARVOICE INC | 19,287 | $182M | 0.0% | $9420.02 | — | STOCK | 073271108 |
| — | MOVE INC | 14,145 | $181M | 0.0% | $12820.01 | — | STOCK | 62458M207 |
| — | SHANDA GAMES LTD SP | 45,536 | $180M | 0.0% | $3950.00 | — | STOCK | 81941U105 |
| — | TRUSTCO BK CORP N Y | 33,003 | $180M | 0.0% | $5439.99 | — | STOCK | 898349105 |
| — | INNERWORKINGS INC | 16,510 | $179M | 0.0% | $10850.03 | — | STOCK | 45773Y105 |
| — | TCP CAP CORP | 10,666 | $179M | 0.0% | $16770.02 | — | STOCK | 87238Q103 |
| — | NABORS INDUSTRIES LTD SHS | 11,657 | $178M | 0.0% | $15310.03 | — | STOCK | G6359F103 |
| FSS | FEDERAL SIGNAL CORP | 20,358 | $178M | 0.0% | $7.25 | 0.0% | STOCK | 313855108 |
| FBP | FIRST BANCORP P R | 24,996 | $177M | 0.0% | $5.09 | 0.0% | STOCK | 318672706 |
| — | CEDAR REALTY TRUST INC | 34,094 | $177M | 0.0% | $5180.00 | — | STOCK | 150602209 |
| FRME | FIRST MERCHANTS CORP | 10,252 | $176M | 0.0% | $11.60 | 0.0% | STOCK | 320817109 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 22,632 | $176M | 0.0% | $7.03 | 0.0% | STOCK | 46269C102 |
| GFF | GRIFFON CORP | 15,465 | $174M | 0.0% | $7.76 | 0.0% | STOCK | 398433102 |
| TBBK | BANCORP INC DEL | 11,601 | $174M | 0.0% | $13.53 | 0.0% | STOCK | 05969A105 |
| — | DENNYS CORP | 30,892 | $174M | 0.0% | $5620.00 | — | STOCK | 24869P104 |
| PLAB | PHOTRONICS INC | 21,525 | $173M | 0.0% | $7.48 | 0.0% | STOCK | 719405102 |
| FFIC | FLUSHING FINL CORP | 10,494 | $173M | 0.0% | $9.24 | 0.0% | STOCK | 343873105 |
| — | SILVER BAY RLTY TR CORP | 10,381 | $172M | 0.0% | $16559.97 | — | STOCK | 82735Q102 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 22,691 | $172M | 0.0% | $8.57 | 0.0% | STOCK | G65773106 |
| — | CONSTANT CONTACT INC | 10,640 | $171M | 0.0% | $16070.02 | — | STOCK | 210313102 |
| — | DIME CMNTY BANCSHARES | 11,041 | $169M | 0.0% | $15319.99 | — | STOCK | 253922108 |
| — | INVESTMENT TECHNOLOGY GRP NE | 12,085 | $169M | 0.0% | $13979.98 | — | STOCK | 46145F105 |
| — | IMMUNOMEDICS INC | 30,986 | $169M | 0.0% | $5440.01 | — | STOCK | 452907108 |
| WTI | W AND T OFFSHORE INC | 11,783 | $168M | 0.0% | $13.64 | 0.0% | STOCK | 92922P106 |
| — | CHIQUITA BRANDS INTL INC | 15,402 | $168M | 0.0% | $10920.01 | — | STOCK | 170032809 |
| SSP | SCRIPPS E W CO OHIO | 10,778 | $168M | 0.0% | $9.20 | 0.0% | STOCK | 811054402 |
| — | LIVEPERSON INC | 18,703 | $168M | 0.0% | $8960.01 | — | STOCK | 538146101 |
| — | STATE BK FINL CORP | 11,143 | $167M | 0.0% | $15029.97 | — | STOCK | 856190103 |
| — | ALTISOURCE RESIDENTIAL CORP CL B | 10,023 | $167M | 0.0% | $16690.01 | — | STOCK | 02153W100 |
| — | LEXICON PHARMACEUTICALS INC | 76,669 | $166M | 0.0% | $2170.00 | — | STOCK | 528872104 |
| — | CAESARS ENTMT CORP | 12,125 | $166M | 0.0% | $13700.04 | — | STOCK | 127686103 |
| MMSI | MERIT MED SYS INC | 14,871 | $166M | 0.0% | $10.72 | 0.0% | STOCK | 589889104 |
| — | ACCELRYS INC | 19,737 | $166M | 0.0% | $8400.01 | — | STOCK | 00430U103 |
| — | SPECTRUM PHARMACEUTICALS INC | 22,206 | $166M | 0.0% | $7460.01 | — | STOCK | 84763A108 |
| — | NEW YORK MTG TR INC PAR $.02 | 24,464 | $166M | 0.0% | $6769.99 | — | STOCK | 649604501 |
| — | SILICON GRAPHICS INTL CORP | 12,166 | $163M | 0.0% | $13379.99 | — | STOCK | 82706L108 |
| GLDD | GREAT LAKES DREDGE AND DOCK CO | 20,791 | $163M | 0.0% | $7.58 | 0.0% | STOCK | 390607109 |
| CENX | CENTURY ALUM CO | 17,479 | $162M | 0.0% | $8.61 | 0.0% | STOCK | 156431108 |
| RGP | RESOURCES CONNECTION INC | 13,867 | $161M | 0.0% | $11.26 | 0.0% | STOCK | 76122Q105 |
| — | WELLS FARGO ADVANTAGE INCOME COM SHS | 16,982 | $161M | 0.0% | $9470.03 | — | STOCK | 94987B105 |
| — | INCONTACT INC | 19,495 | $160M | 0.0% | $8220.00 | — | STOCK | 45336E109 |
| NMFC | NEW MTN FIN CORP | 11,311 | $160M | 0.0% | $3.91 | 0.0% | STOCK | 647551100 |
| — | LIN TV CORP | 10,461 | $160M | 0.0% | $15299.97 | — | STOCK | 532774106 |
| — | ZOLTEK COS INC | 12,374 | $160M | 0.0% | $12909.97 | — | STOCK | 98975W104 |
| — | ATLANTIC PWR CORP | 40,539 | $160M | 0.0% | $3940.01 | — | STOCK | 04878Q863 |
| — | CHINA EASTN AIRLS LTD SPON | 10,337 | $159M | 0.0% | $15389.96 | — | STOCK | 16937R104 |
| — | SILICON IMAGE INC | 27,168 | $159M | 0.0% | $5850.01 | — | STOCK | 82705T102 |
| ROCK | GIBRALTAR INDS INC | 10,877 | $158M | 0.0% | $16.89 | 0.0% | STOCK | 374689107 |
| — | INTERNAP NETWORK SVCS CORP PAR $.001 | 18,984 | $157M | 0.0% | $8270.02 | — | STOCK | 45885A300 |
| — | MICREL INC | 15,870 | $157M | 0.0% | $9880.02 | — | STOCK | 594793101 |
| GT | GOODYEAR TIRE AND RUBR CO | 10,228 | $156M | 0.0% | $13.66 | 0.0% | STOCK | 382550101 |
| — | SAIC INC | 11,210 | $156M | 0.0% | $13929.97 | — | STOCK | 78390X101 |
| CALY | CALLAWAY GOLF CO | 23,665 | $156M | 0.0% | $6.48 | 0.0% | STOCK | 131193104 |
| — | INVACARE CORP | 10,769 | $155M | 0.0% | $14360.01 | — | STOCK | 461203101 |
| GTN | GRAY TELEVISION INC | 21,353 | $154M | 0.0% | $5.99 | 0.0% | STOCK | 389375106 |
| — | GLOBAL CASH ACCESS HLDGS INC | 24,540 | $154M | 0.0% | $6259.98 | — | STOCK | 378967103 |
| — | TASER INTL INC | 17,874 | $152M | 0.0% | $8519.97 | — | STOCK | 87651B104 |
| — | ICG GROUP INC | 13,351 | $152M | 0.0% | $11399.97 | — | STOCK | 44928D108 |
| — | RUTHS HOSPITALITY GROUP INC | 12,604 | $152M | 0.0% | $12069.98 | — | STOCK | 783332109 |
| — | CARDINAL FINL CORP | 10,370 | $152M | 0.0% | $14640.02 | — | STOCK | 14149F109 |
| TTMI | TTM TECHNOLOGIES INC | 17,903 | $150M | 0.0% | $7.77 | 0.0% | STOCK | 87305R109 |
| — | EPIQ SYS INC | 11,159 | $150M | 0.0% | $13470.02 | — | STOCK | 26882D109 |
| — | DNP SELECT INCOME FD | 15,297 | $150M | 0.0% | $9820.03 | — | STOCK | 23325P104 |
| — | TUESDAY MORNING CORP | 14,476 | $150M | 0.0% | $10369.99 | — | STOCK | 899035505 |
| — | ANTARES PHARMA INC | 35,983 | $150M | 0.0% | $4159.99 | — | STOCK | 036642106 |
| CTS | CTS CORP | 10,973 | $150M | 0.0% | $10.47 | 0.0% | STOCK | 126501105 |
| — | VONAGE HLDGS CORP | 52,697 | $149M | 0.0% | $2830.01 | — | STOCK | 92886T201 |
| SEM | SELECT MED HLDGS CORP | 18,064 | $148M | 0.0% | $3.81 | 0.0% | STOCK | 81619Q105 |
| — | PERFICIENT INC | 11,066 | $148M | 0.0% | $13339.96 | — | STOCK | 71375U101 |
| — | MEDLEY CAP CORP | 10,870 | $148M | 0.0% | $13580.04 | — | STOCK | 58503F106 |
| ARAY | ACCURAY INC | 25,654 | $147M | 0.0% | $5.05 | 0.0% | STOCK | 004397105 |
| SGMO | SANGAMO BIOSCIENCES INC | 18,739 | $146M | 0.0% | $8.72 | 0.0% | STOCK | 800677106 |
| — | WILSHIRE BANCORP INC | 21,992 | $146M | 0.0% | $6620.00 | — | STOCK | 97186T108 |
| — | ELAN PLC | 10,246 | $145M | 0.0% | $14139.96 | — | STOCK | 284131208 |
| — | ACTIVE NETWORK INC | 19,118 | $145M | 0.0% | $7569.99 | — | STOCK | 00506D100 |
| — | CHEMOCENTRYX INC | 10,218 | $144M | 0.0% | $14140.05 | — | STOCK | 16383L106 |
| — | KEYW HLDG CORP | 10,901 | $144M | 0.0% | $13249.98 | — | STOCK | 493723100 |
| — | CADENCE PHARMACEUTICALS INC | 21,154 | $144M | 0.0% | $6819.99 | — | STOCK | 12738T100 |
| — | POWER ONE INC NEW | 22,739 | $144M | 0.0% | $6319.98 | — | STOCK | 73930R102 |
| — | NATUS MEDICAL INC DEL | 10,505 | $143M | 0.0% | $13649.98 | — | STOCK | 639050103 |
| — | EXAR CORP | 13,276 | $143M | 0.0% | $10770.04 | — | STOCK | 300645108 |
| GPRE | GREEN PLAINS RENEWABLE ENERG | 10,732 | $143M | 0.0% | $13.32 | 0.0% | STOCK | 393222104 |
| — | YAMANA GOLD INC | 15,000 | $143M | 0.0% | $9510.00 | — | STOCK | 98462Y100 |
| EVC | ENTRAVISION COMMUNICATIONS C | 23,118 | $142M | 0.0% | $2.58 | 0.0% | STOCK | 29382R107 |
| — | PROVIDENT NEW YORK BANCORP | 15,218 | $142M | 0.0% | $9339.99 | — | STOCK | 744028101 |
| INSM | INSMED INC PAR $.01 | 11,872 | $142M | 0.0% | $10.22 | 0.0% | STOCK | 457669307 |
| — | PENDRELL CORP | 54,161 | $142M | 0.0% | $2620.00 | — | STOCK | 70686R104 |
| — | CAMBREX CORP | 10,140 | $142M | 0.0% | $13970.02 | — | STOCK | 132011107 |
| — | ENDOCYTE INC | 10,658 | $140M | 0.0% | $13130.04 | — | STOCK | 29269A102 |
| — | PIONEER ENERGY SVCS CORP | 21,073 | $140M | 0.0% | $6619.99 | — | STOCK | 723664108 |
| — | PHARMERICA CORP | 10,038 | $139M | 0.0% | $13860.03 | — | STOCK | 71714F104 |
| — | OMNOVA SOLUTIONS INC | 17,321 | $139M | 0.0% | $8009.99 | — | STOCK | 682129101 |
| STAA | STAAR SURGICAL CO PAR $0.01 | 13,650 | $139M | 0.0% | $8.10 | 0.0% | STOCK | 852312305 |
| — | MEADOWBROOK INS GROUP INC | 17,238 | $138M | 0.0% | $8029.99 | — | STOCK | 58319P108 |
| TFSL | TFS FINL CORP | 12,345 | $138M | 0.0% | $5.61 | 0.0% | STOCK | 87240R107 |
| — | ASTEX PHARMACEUTICALS INC | 33,622 | $138M | 0.0% | $4109.99 | — | STOCK | 04624B103 |
| — | SEACHANGE INTL INC | 11,667 | $137M | 0.0% | $11710.04 | — | STOCK | 811699107 |
| — | TESCO CORP | 10,284 | $136M | 0.0% | $13250.00 | — | STOCK | 88157K101 |
| — | HARTE-HANKS INC | 15,782 | $136M | 0.0% | $8599.99 | — | STOCK | 416196103 |
| — | DYAX CORP | 39,121 | $135M | 0.0% | $3460.01 | — | STOCK | 26746E103 |
| CALX | CALIX INC | 13,379 | $135M | 0.0% | $9.31 | 0.0% | STOCK | 13100M509 |
| — | ENTROPIC COMMUNICATIONS INC | 31,482 | $134M | 0.0% | $4270.00 | — | STOCK | 29384R105 |
| — | PARKERVISION INC | 29,252 | $133M | 0.0% | $4550.01 | — | STOCK | 701354102 |
| VTGDF | VANTAGE DRILLING COMPANY ORD SHS | 64,784 | $132M | 0.0% | $1.78 | 0.0% | STOCK | G93205113 |
| DAKT | DAKTRONICS INC | 12,868 | $132M | 0.0% | $7.99 | 0.0% | STOCK | 234264109 |
| — | EATON VANCE ENH EQTY INC FD | 11,467 | $132M | 0.0% | $11500.04 | — | STOCK | 278277108 |
| — | SYNERGY PHARMACEUTICALS DEL | 30,393 | $131M | 0.0% | $4320.01 | — | STOCK | 871639308 |
| — | SUPER MICRO COMPUTER INC | 12,132 | $129M | 0.0% | $10639.96 | — | STOCK | 86800U104 |
| — | LEAP WIRELESS INTL INC | 19,050 | $128M | 0.0% | $6729.97 | — | STOCK | 521863308 |
| — | NUTRI SYS INC NEW | 10,877 | $128M | 0.0% | $11779.99 | — | STOCK | 67069D108 |
| — | RUDOLPH TECHNOLOGIES INC | 11,419 | $128M | 0.0% | $11200.02 | — | STOCK | 781270103 |
| FORM | FORMFACTOR INC | 18,766 | $127M | 0.0% | $5.48 | 0.0% | STOCK | 346375108 |
| — | CAPSTONE TURBINE CORP | 108,226 | $127M | 0.0% | $1170.00 | — | STOCK | 14067D102 |
| EGY | VAALCO ENERGY INC | 22,014 | $126M | 0.0% | $5.29 | 0.0% | STOCK | 91851C201 |
| — | GENMARK DIAGNOSTICS INC | 12,104 | $125M | 0.0% | $10349.97 | — | STOCK | 372309104 |
| — | IDENIX PHARMACEUTICALS INC | 34,109 | $123M | 0.0% | $3609.99 | — | STOCK | 45166R204 |
| — | AMEDISYS INC | 10,590 | $123M | 0.0% | $11600.00 | — | STOCK | 023436108 |
| — | ZALE CORP NEW | 13,485 | $123M | 0.0% | $9100.04 | — | STOCK | 988858106 |
| — | MCG CAPITAL CORP | 23,111 | $120M | 0.0% | $5209.99 | — | STOCK | 58047P107 |
| — | AIR TRANSPORT SERVICES GRP I | 17,911 | $118M | 0.0% | $6610.02 | — | STOCK | 00922R105 |
| — | PEREGRINE SEMICONDUCTOR CORP | 10,827 | $118M | 0.0% | $10910.04 | — | STOCK | 71366R703 |
| — | DICE HLDGS INC | 12,781 | $118M | 0.0% | $9210.00 | — | STOCK | 253017107 |
| — | TEARLAB CORP | 11,044 | $117M | 0.0% | $10619.98 | — | STOCK | 878193101 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD UNIT | 13,636 | $114M | 0.0% | $8390.00 | — | STOCK | 85207Q104 |
| — | PGT INC | 13,121 | $114M | 0.0% | $8670.00 | — | STOCK | 69336V101 |
| — | MILLENNIAL MEDIA INC | 13,008 | $113M | 0.0% | $8710.02 | — | STOCK | 60040N105 |
| — | ALLIANCE ONE INTL INC | 29,812 | $113M | 0.0% | $3800.01 | — | STOCK | 018772103 |
| — | TRIANGLE PETE CORP | 16,130 | $113M | 0.0% | $7009.98 | — | STOCK | 89600B201 |
| — | RADIOSHACK CORP | 35,769 | $113M | 0.0% | $3160.00 | — | STOCK | 750438103 |
| CERS | CERUS CORP | 25,549 | $113M | 0.0% | $4.84 | 0.0% | STOCK | 157085101 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 42,280 | $113M | 0.0% | $2670.01 | — | STOCK | 63937X103 |
| — | UNIVERSAL AMERN CORP NEW | 12,691 | $113M | 0.0% | $8890.00 | — | STOCK | 91338E101 |
| — | HAWAIIAN HOLDINGS INC | 18,333 | $112M | 0.0% | $6110.02 | — | STOCK | 419879101 |
| — | NAUTILUS INC | 12,884 | $112M | 0.0% | $8690.00 | — | STOCK | 63910B102 |
| — | DEPOMED INC | 19,897 | $112M | 0.0% | $5609.99 | — | STOCK | 249908104 |
| — | KIMBALL INTL INC CL B | 11,406 | $111M | 0.0% | $9709.98 | — | STOCK | 494274103 |
| — | GENTIVA HEALTH SERVICES INC | 11,003 | $110M | 0.0% | $9960.01 | — | STOCK | 37247A102 |
| EXTR | EXTREME NETWORKS INC | 31,753 | $110M | 0.0% | $3.34 | 0.0% | STOCK | 30226D106 |
| — | ACTUATE CORP | 16,417 | $109M | 0.0% | $6640.01 | — | STOCK | 00508B102 |
| — | FIRST BUSEY CORP | 24,224 | $109M | 0.0% | $4500.00 | — | STOCK | 319383105 |
| — | JOURNAL COMMUNICATIONS INC | 14,442 | $108M | 0.0% | $7490.03 | — | STOCK | 481130102 |
| — | TRIUS THERAPEUTICS INC | 13,272 | $108M | 0.0% | $8120.03 | — | STOCK | 89685K100 |
| — | LTX-CREDENCE CORP | 17,783 | $107M | 0.0% | $5989.99 | — | STOCK | 502403207 |
| — | CALLIDUS SOFTWARE INC | 16,021 | $106M | 0.0% | $6589.98 | — | STOCK | 13123E500 |
| — | LIFEVANTAGE CORP | 45,403 | $105M | 0.0% | $2320.00 | — | STOCK | 53222K106 |
| — | LAKELAND BANCORP INC | 10,097 | $105M | 0.0% | $10430.03 | — | STOCK | 511637100 |
| — | SYMMETRY MED INC | 12,504 | $105M | 0.0% | $8420.02 | — | STOCK | 871546206 |
| — | SYNERGY RES CORP | 14,186 | $104M | 0.0% | $7320.03 | — | STOCK | 87164P103 |
| CBKCQ | CHRISTOPHER AND BANKS CORP | 15,359 | $104M | 0.0% | $6.76 | 0.0% | STOCK | 171046105 |
| — | BRIGHTCOVE INC | 11,796 | $103M | 0.0% | $8760.00 | — | STOCK | 10921T101 |
| — | UNILIFE CORP NEW | 32,445 | $103M | 0.0% | $3170.01 | — | STOCK | 90478E103 |
| — | COBIZ FINANCIAL INC | 12,369 | $103M | 0.0% | $8300.02 | — | STOCK | 190897108 |
| MRCY | MERCURY SYS INC | 11,065 | $102M | 0.0% | $8.64 | 0.0% | STOCK | 589378108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 17,015 | $102M | 0.0% | $6.26 | 0.0% | STOCK | 12008R107 |
| GORO | GOLD RESOURCE CORP | 11,660 | $102M | 0.0% | $9.87 | 0.0% | STOCK | 38068T105 |
| — | COWEN GROUP INC NEW | 34,767 | $101M | 0.0% | $2899.99 | — | STOCK | 223622101 |
| — | KIOR INC | 17,623 | $101M | 0.0% | $5709.98 | — | STOCK | 497217109 |
| KTOS | KRATOS DEFENSE AND SEC SOLUTIO | 15,524 | $101M | 0.0% | $5.62 | 0.0% | STOCK | 50077B207 |
| CENTA | CENTRAL GARDEN AND PET CO | 14,482 | $99.93M | 0.0% | $6.44 | 0.0% | STOCK | 153527205 |
| — | EBIX INC | 10,729 | $99.35M | 0.0% | $9260.04 | — | STOCK | 278715206 |
| — | PARK STERLING CORP | 16,667 | $98.5M | 0.0% | $5910.00 | — | STOCK | 70086Y105 |
| — | MERGE HEALTHCARE INC | 27,163 | $97.79M | 0.0% | $3600.01 | — | STOCK | 589499102 |
| VNDA | VANDA PHARMACEUTICALS INC | 12,078 | $97.59M | 0.0% | $6.73 | 0.0% | STOCK | 921659108 |
| — | RIGEL PHARMACEUTICALS INC | 28,951 | $96.7M | 0.0% | $3339.99 | — | STOCK | 766559603 |
| — | WILLBROS GROUP INC DEL | 15,688 | $96.32M | 0.0% | $6139.98 | — | STOCK | 969203108 |
| — | PACER INTL INC TENN | 15,203 | $95.93M | 0.0% | $6310.00 | — | STOCK | 69373H106 |
| — | NOVAVAX INC | 46,509 | $95.34M | 0.0% | $2049.99 | — | STOCK | 670002104 |
| — | THERAPEUTICSMD INC | 31,219 | $94.59M | 0.0% | $3030.01 | — | STOCK | 88338N107 |
| DXLG | DESTINATION XL GROUP INC | 14,915 | $94.56M | 0.0% | $5.24 | 0.0% | STOCK | 25065K104 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 28,279 | $93.6M | 0.0% | $3310.02 | — | STOCK | G20045202 |
| — | CUMULUS MEDIA INC | 27,586 | $93.52M | 0.0% | $3390.02 | — | STOCK | 231082108 |
| — | STEC INC | 13,900 | $93.41M | 0.0% | $6720.00 | — | STOCK | 784774101 |
| — | BANK MUTUAL CORP NEW | 16,521 | $93.18M | 0.0% | $5639.97 | — | STOCK | 063750103 |
| — | GRAMERCY PPTY TR INC | 20,674 | $93.03M | 0.0% | $4500.00 | — | STOCK | 38489R100 |
| — | SANOFI RIGHT 12/31/2020 | 48,963 | $93.03M | 0.0% | $1900.01 | — | STOCK | 80105N113 |
| QNST | QUINSTREET INC | 10,687 | $92.23M | 0.0% | $7.12 | 0.0% | STOCK | 74874Q100 |
| — | CENTERSTATE BANKS INC | 10,604 | $92.04M | 0.0% | $8680.03 | — | STOCK | 15201P109 |
| — | BENEFICIAL MUTUAL BANCORP IN | 10,931 | $91.82M | 0.0% | $8399.96 | — | STOCK | 08173R104 |
| — | FUELCELL ENERGY INC | 71,553 | $90.87M | 0.0% | $1270.00 | — | STOCK | 35952H106 |
| — | CURIS INC | 28,410 | $90.63M | 0.0% | $3190.00 | — | STOCK | 231269101 |
| — | ZIX CORP | 21,374 | $90.41M | 0.0% | $4230.00 | — | STOCK | 98974P100 |
| — | THRESHOLD PHARMACEUTICAL INC | 17,021 | $89.53M | 0.0% | $5260.03 | — | STOCK | 885807206 |
| — | WET SEAL INC | 18,986 | $89.42M | 0.0% | $4710.00 | — | STOCK | 961840105 |
| — | HARBINGER GROUP INC | 11,818 | $89.11M | 0.0% | $7540.02 | — | STOCK | 41146A106 |
| — | MORGANS HOTEL GROUP CO | 11,015 | $88.78M | 0.0% | $8060.01 | — | STOCK | 61748W108 |
| — | SCICLONE PHARMACEUTICALS INC | 17,894 | $88.75M | 0.0% | $4959.99 | — | STOCK | 80862K104 |
| — | RENTECH INC | 42,020 | $88.24M | 0.0% | $2100.00 | — | STOCK | 760112102 |
| — | FIVE STAR QUALITY CARE INC | 15,700 | $88.08M | 0.0% | $5610.00 | — | STOCK | 33832D106 |
| CIA | CITIZENS INC | 14,669 | $87.72M | 0.0% | $6.69 | 0.0% | STOCK | 174740100 |
| KOPN | KOPIN CORP | 23,639 | $87.7M | 0.0% | $3.45 | 0.0% | STOCK | 500600101 |
| — | VRINGO INC | 27,584 | $87.44M | 0.0% | $3169.99 | — | STOCK | 92911N104 |
| CBZ | CBIZ INC | 12,888 | $86.48M | 0.0% | $6.48 | 0.0% | STOCK | 124805102 |
| — | ODYSSEY MARINE EXPLORATION I | 29,164 | $86.33M | 0.0% | $2959.98 | — | STOCK | 676118102 |
| RGEN | REPLIGEN CORP | 10,456 | $86.16M | 0.0% | $8.40 | 0.0% | STOCK | 759916109 |
| — | VALUEVISION MEDIA INC | 16,856 | $86.13M | 0.0% | $5109.99 | — | STOCK | 92047K107 |
| — | PLX TECHNOLOGY INC | 18,051 | $85.92M | 0.0% | $4760.01 | — | STOCK | 693417107 |
| — | FURMANITE CORPORATION | 12,737 | $85.21M | 0.0% | $6690.04 | — | STOCK | 361086101 |
| — | GSI GROUP INC CDA NEW | 10,548 | $84.81M | 0.0% | $8040.01 | — | STOCK | 36191C205 |
| — | INTRALINKS HLDGS INC | 11,676 | $84.77M | 0.0% | $7260.02 | — | STOCK | 46118H104 |
| — | EMERALD OIL INC | 12,329 | $84.58M | 0.0% | $6860.01 | — | STOCK | 29101U209 |
| — | BEBE STORES INC | 15,066 | $84.52M | 0.0% | $5609.98 | — | STOCK | 075571109 |
| — | VICAL INC | 26,957 | $84.38M | 0.0% | $3129.98 | — | STOCK | 925602104 |
| — | VASCO DATA SEC INTL INC | 10,140 | $84.26M | 0.0% | $8309.96 | — | STOCK | 92230Y104 |
| — | GFI GROUP INC | 21,308 | $83.31M | 0.0% | $3909.99 | — | STOCK | 361652209 |
| — | CIBER INC | 24,890 | $83.13M | 0.0% | $3340.02 | — | STOCK | 17163B102 |
| — | LSI CORPORATION | 11,630 | $83.04M | 0.0% | $7139.98 | — | STOCK | 502161102 |
| — | SHORETEL INC | 20,511 | $82.66M | 0.0% | $4029.98 | — | STOCK | 825211105 |
| — | STAR SCIENTIFIC INC | 59,221 | $82.32M | 0.0% | $1390.00 | — | STOCK | 85517P101 |
| — | NEUTRAL TANDEM INC | 14,213 | $81.72M | 0.0% | $5750.02 | — | STOCK | 64128B108 |
| — | PROGENICS PHARMACEUTICALS IN | 18,236 | $81.33M | 0.0% | $4460.02 | — | STOCK | 743187106 |
| — | GENERAL COMMUNICATION INC | 10,347 | $81.02M | 0.0% | $7830.00 | — | STOCK | 369385109 |
| — | SUPPORT COM INC | 17,694 | $80.86M | 0.0% | $4570.02 | — | STOCK | 86858W101 |
| OSUR | ORASURE TECHNOLOGIES INC | 20,275 | $78.67M | 0.0% | $4.46 | 0.0% | STOCK | 68554V108 |
| — | MPG OFFICE TR INC | 24,613 | $77.28M | 0.0% | $3140.01 | — | STOCK | 553274101 |
| — | XENOPORT INC | 15,533 | $76.89M | 0.0% | $4949.98 | — | STOCK | 98411C100 |
| — | GALENA BIOPHARMA INC | 34,614 | $76.84M | 0.0% | $2220.00 | — | STOCK | 363256108 |
| — | DEMAND MEDIA INC | 12,712 | $76.27M | 0.0% | $6000.00 | — | STOCK | 24802N109 |
| — | SYNTA PHARMACEUTICALS CORP | 15,111 | $75.4M | 0.0% | $4990.01 | — | STOCK | 87162T206 |
| — | PETROQUEST ENERGY INC | 19,004 | $75.26M | 0.0% | $3960.01 | — | STOCK | 716748108 |
| — | GTX INC DEL | 11,370 | $75.04M | 0.0% | $6600.00 | — | STOCK | 40052B108 |
| — | BPZ RESOURCES INC | 41,868 | $74.94M | 0.0% | $1790.01 | — | STOCK | 055639108 |
| — | MAXWELL TECHNOLOGIES INC | 10,436 | $74.62M | 0.0% | $7149.96 | — | STOCK | 577767106 |
| — | RTI BIOLOGICS INC | 19,793 | $74.42M | 0.0% | $3760.02 | — | STOCK | 74975N105 |
| — | UNITED CMNTY FINL CORP OHIO | 15,979 | $74.3M | 0.0% | $4649.98 | — | STOCK | 909839102 |
| — | SPARTAN MTRS INC | 12,074 | $73.89M | 0.0% | $6120.01 | — | STOCK | 846819100 |
| — | ACCURIDE CORP NEW | 14,470 | $73.22M | 0.0% | $5059.99 | — | STOCK | 00439T206 |
| — | 1ST UNITED BANCORP INC FLA | 10,846 | $72.89M | 0.0% | $6719.99 | — | STOCK | 33740N105 |
| UVE | UNIVERSAL INS HLDGS INC | 10,284 | $72.81M | 0.0% | $6.49 | 0.0% | STOCK | 91359V107 |
| — | CORINTHIAN COLLEGES INC | 32,470 | $72.73M | 0.0% | $2240.01 | — | STOCK | 218868107 |
| — | ENDEAVOUR INTL CORP | 18,722 | $71.89M | 0.0% | $3840.03 | — | STOCK | 29259G200 |
| — | XOMA CORP DEL | 19,789 | $71.83M | 0.0% | $3630.00 | — | STOCK | 98419J107 |
| — | DYNAVAX TECHNOLOGIES CORP | 64,355 | $70.79M | 0.0% | $1100.01 | — | STOCK | 268158102 |
| — | PEREGRINE PHARMACEUTICALS IN | 54,404 | $70.18M | 0.0% | $1290.00 | — | STOCK | 713661304 |
| — | AXCELIS TECHNOLOGIES INC | 38,428 | $69.94M | 0.0% | $1820.00 | — | STOCK | 054540109 |
| — | SEACOAST BKG CORP FLA | 31,738 | $69.82M | 0.0% | $2200.01 | — | STOCK | 811707306 |
| — | SOLTA MED INC | 30,551 | $69.66M | 0.0% | $2279.99 | — | STOCK | 83438K103 |
| — | FX ENERGY INC | 21,650 | $69.5M | 0.0% | $3210.02 | — | STOCK | 302695101 |
| — | ORBCOMM INC | 15,428 | $69.27M | 0.0% | $4490.02 | — | STOCK | 68555P100 |
| — | PACIFIC SUNWEAR CALIF INC | 18,841 | $68.77M | 0.0% | $3650.02 | — | STOCK | 694873100 |
| — | WARREN RES INC | 26,760 | $68.24M | 0.0% | $2550.00 | — | STOCK | 93564A100 |
| — | MOSYS INC | 16,893 | $67.91M | 0.0% | $4020.01 | — | STOCK | 619718109 |
| FLWS | 1 800 FLOWERS COM | 10,969 | $67.9M | 0.0% | $5.81 | 0.0% | STOCK | 68243Q106 |
| — | AMPIO PHARMACEUTICALS INC | 11,718 | $67.61M | 0.0% | $5770.01 | — | STOCK | 03209T109 |
| — | CHELSEA THERAPEUTICS INTL LT | 29,277 | $67.34M | 0.0% | $2300.00 | — | STOCK | 163428105 |
| CWST | CASELLA WASTE SYS INC | 15,392 | $66.34M | 0.0% | $4.11 | 0.0% | STOCK | 147448104 |
| — | KEMET CORP | 15,994 | $65.73M | 0.0% | $4109.98 | — | STOCK | 488360207 |
| — | SIGMA DESIGNS INC | 13,010 | $65.7M | 0.0% | $5050.04 | — | STOCK | 826565103 |
| — | SYMMETRICOM INC | 14,631 | $65.69M | 0.0% | $4489.99 | — | STOCK | 871543104 |
| ERII | ENERGY RECOVERY INC | 15,835 | $65.4M | 0.0% | $3.81 | 0.0% | STOCK | 29270J100 |
| — | MIDSTATES PETE CO INC | 12,009 | $64.97M | 0.0% | $5410.03 | — | STOCK | 59804T100 |
| — | ANADIGICS INC | 29,350 | $64.57M | 0.0% | $2200.00 | — | STOCK | 032515108 |
| — | SUNTECH PWR HLDGS CO LTD | 62,135 | $64M | 0.0% | $1030.00 | — | STOCK | 86800C104 |
| — | SUNESIS PHARMACEUTICALS INC | 12,228 | $63.71M | 0.0% | $5210.01 | — | STOCK | 867328601 |
| — | THOMAS PPTYS GROUP INC | 11,997 | $63.58M | 0.0% | $5299.99 | — | STOCK | 884453101 |
| — | GASTAR EXPL LTD | 23,621 | $63.07M | 0.0% | $2670.00 | — | STOCK | 367299203 |
| URG | UR ENERGY INC | 46,954 | $62.92M | 0.0% | $0.96 | 0.0% | STOCK | 91688R108 |
| — | ANACOR PHARMACEUTICALS INC | 11,244 | $62.85M | 0.0% | $5590.00 | — | STOCK | 032420101 |
| UEC | URANIUM ENERGY CORP | 34,920 | $62.51M | 0.0% | $1.84 | 0.0% | STOCK | 916896103 |
| — | ABRAXAS PETE CORP | 29,738 | $62.45M | 0.0% | $2100.01 | — | STOCK | 003830106 |
| — | AVID TECHNOLOGY INC | 10,536 | $61.95M | 0.0% | $5880.03 | — | STOCK | 05367P100 |
| — | FLOW INTL CORP | 16,691 | $61.59M | 0.0% | $3690.01 | — | STOCK | 343468104 |
| CDVIQ | CAL DIVE INTL INC DEL | 32,568 | $61.23M | 0.0% | $1.86 | 0.0% | STOCK | 12802T101 |
| CCRN | CROSS CTRY HEALTHCARE INC | 11,850 | $61.15M | 0.0% | $5.12 | 0.0% | STOCK | 227483104 |
| — | NEWBRIDGE BANCORP | 10,157 | $60.84M | 0.0% | $5989.96 | — | STOCK | 65080T102 |
| — | ROCKWELL MED INC | 16,796 | $60.63M | 0.0% | $3610.03 | — | STOCK | 774374102 |
| GERN | GERON CORP | 40,292 | $60.44M | 0.0% | $1.08 | 0.0% | STOCK | 374163103 |
| — | TOWERSTREAM CORP | 23,603 | $60.19M | 0.0% | $2550.01 | — | STOCK | 892000100 |
| — | UNWIRED PLANET INC NEW | 30,964 | $60.07M | 0.0% | $1939.99 | — | STOCK | 91531F103 |
| — | PARAMOUNT GOLD AND SILVER CORP | 50,247 | $59.79M | 0.0% | $1190.00 | — | STOCK | 69924P102 |
| — | ZAGG INC | 10,999 | $58.84M | 0.0% | $5350.03 | — | STOCK | 98884U108 |
| — | LADENBURG THALMAN FIN SVCS I | 35,506 | $58.59M | 0.0% | $1650.00 | — | STOCK | 50575Q102 |
| — | MINDSPEED TECHNOLOGIES INC | 17,880 | $57.93M | 0.0% | $3239.99 | — | STOCK | 602682205 |
| — | LIONBRIDGE TECHNOLOGIES INC | 19,927 | $57.79M | 0.0% | $2899.98 | — | STOCK | 536252109 |
| — | EQUAL ENERGY LTD | 14,239 | $57.53M | 0.0% | $4040.03 | — | STOCK | 29390Q109 |
| — | SUN BANCORP INC | 16,966 | $57.52M | 0.0% | $3390.02 | — | STOCK | 86663B102 |
| EDMCQ | EDUCATION MGMT CORP NEW | 10,229 | $57.49M | 0.0% | $5.84 | 0.0% | STOCK | 28140M103 |
| — | TEEKAY TANKERS LTD | 21,775 | $57.27M | 0.0% | $2629.99 | — | STOCK | Y8565N102 |
| — | AVIAT NETWORKS INC | 21,790 | $57.09M | 0.0% | $2620.01 | — | STOCK | 05366Y102 |
| — | POZEN INC | 11,345 | $56.84M | 0.0% | $5010.05 | — | STOCK | 73941U102 |
| — | PRGX GLOBAL INC | 10,323 | $56.67M | 0.0% | $5489.97 | — | STOCK | 69357C503 |
| — | CYTORI THERAPEUTICS INC | 24,023 | $55.25M | 0.0% | $2300.00 | — | STOCK | 23283K105 |
| OMER | OMEROS CORP | 10,843 | $54.65M | 0.0% | $4.61 | 0.0% | STOCK | 682143102 |
| — | LIMELIGHT NETWORKS INC | 24,229 | $54.52M | 0.0% | $2249.99 | — | STOCK | 53261M104 |
| — | GLU MOBILE INC | 24,741 | $54.43M | 0.0% | $2199.99 | — | STOCK | 379890106 |
| — | CAREER EDUCATION CORP | 18,766 | $54.42M | 0.0% | $2899.98 | — | STOCK | 141665109 |
| LINC | LINCOLN EDL SVCS CORP | 10,314 | $54.35M | 0.0% | $5.63 | 0.0% | STOCK | 533535100 |
| — | FIRST SEC GROUP INC | 24,966 | $54.18M | 0.0% | $2169.99 | — | STOCK | 336312202 |
| — | YONGYE INTL INC | 10,000 | $53.5M | 0.0% | $5350.00 | — | STOCK | 98607B106 |
| — | NANOSPHERE INC | 17,414 | $53.46M | 0.0% | $3070.00 | — | STOCK | 63009F105 |
| — | MODUSLINK GLOBAL SOLUTIONS I | 16,799 | $53.42M | 0.0% | $3180.01 | — | STOCK | 60786L107 |
| HCKT | HACKETT GROUP INC | 10,215 | $53.02M | 0.0% | $4.94 | 0.0% | STOCK | 404609109 |
| — | MIDWAY GOLD CORP | 56,130 | $52.76M | 0.0% | $940.00 | — | STOCK | 598153104 |
| NEO | NEOGENOMICS INC | 13,152 | $52.34M | 0.0% | $3.81 | 0.0% | STOCK | 64049M209 |
| — | ZOGENIX INC | 30,084 | $51.44M | 0.0% | $1710.01 | — | STOCK | 98978L105 |
| HBIO | HARVARD BIOSCIENCE INC | 10,530 | $49.81M | 0.0% | $3.83 | 0.0% | STOCK | 416906105 |
| — | ZIOPHARM ONCOLOGY INC | 23,711 | $49.79M | 0.0% | $2100.00 | — | STOCK | 98973P101 |
| — | TARGACEPT INC | 11,559 | $49.36M | 0.0% | $4270.01 | — | STOCK | 87611R306 |
| — | ARQULE INC | 20,978 | $48.67M | 0.0% | $2320.00 | — | STOCK | 04269E107 |
| — | ALPHATEC HOLDINGS INC | 23,490 | $48.16M | 0.0% | $2050.02 | — | STOCK | 02081G102 |
| — | AVEO PHARMACEUTICALS INC | 19,183 | $47.96M | 0.0% | $2500.03 | — | STOCK | 053588109 |
| — | IMATION CORP | 11,319 | $47.88M | 0.0% | $4229.97 | — | STOCK | 45245A107 |
| — | ARC DOCUMENT SOLUTIONS INC | 11,906 | $47.62M | 0.0% | $4000.00 | — | STOCK | 00191G103 |
| — | CELL THERAPEUTICS INC COM NPV NEW 2012 | 45,030 | $47.28M | 0.0% | $1050.01 | — | STOCK | 150934883 |
| — | WESTELL TECHNOLOGIES INC | 19,733 | $47.16M | 0.0% | $2390.01 | — | STOCK | 957541105 |
| — | CALLON PETE CO DEL | 13,986 | $47.13M | 0.0% | $3370.01 | — | STOCK | 13123X102 |
| — | L AND L ENERGY INC | 13,224 | $46.95M | 0.0% | $3549.98 | — | STOCK | 50162D100 |
| — | PLANET PAYMENT INC SHS | 17,000 | $46.92M | 0.0% | $2760.00 | — | STOCK | U72603118 |
| — | MILLER ENERGY RES INC | 11,651 | $46.6M | 0.0% | $4000.00 | — | STOCK | 600527105 |
| — | TELECOMMUNICATION SYS INC | 19,998 | $46.59M | 0.0% | $2329.98 | — | STOCK | 87929J103 |
| — | HORIZON PHARMA INC | 18,825 | $46.31M | 0.0% | $2460.03 | — | STOCK | 44047T109 |
| — | BIOTIME INC | 11,676 | $46.24M | 0.0% | $3960.00 | — | STOCK | 09066L105 |
| — | BIOLASE INC | 12,693 | $45.44M | 0.0% | $3580.00 | — | STOCK | 090911108 |
| — | CENVEO INC | 21,071 | $44.88M | 0.0% | $2129.99 | — | STOCK | 15670S105 |
| — | FIRST MARBLEHEAD CORP | 38,028 | $44.87M | 0.0% | $1180.00 | — | STOCK | 320771108 |
| — | DORAL FINL CORP | 54,048 | $44.86M | 0.0% | $830.00 | — | STOCK | 25811P886 |
| — | NAVARRE CORP | 16,197 | $44.7M | 0.0% | $2760.02 | — | STOCK | 639208107 |
| — | REVOLUTION LIGHTING TECHNOLO | 11,115 | $44.46M | 0.0% | $4000.00 | — | STOCK | 76155G107 |
| — | AMERICAN SUPERCONDUCTOR CORP | 16,722 | $44.15M | 0.0% | $2639.99 | — | STOCK | 030111108 |
| — | NORANDA ALUM HLDG CORP | 13,658 | $44.12M | 0.0% | $3229.97 | — | STOCK | 65542W107 |
| — | MBT FINL CORP | 11,628 | $42.79M | 0.0% | $3680.00 | — | STOCK | 578877102 |
| SIGA | SIGA TECHNOLOGIES INC | 15,005 | $42.61M | 0.0% | $2.46 | 0.0% | STOCK | 826917106 |
| — | AMERICAN APPAREL INC | 21,582 | $41.44M | 0.0% | $1919.98 | — | STOCK | 023850100 |
| — | SWISHER HYGIENE INC | 47,235 | $40.62M | 0.0% | $860.00 | — | STOCK | 870808102 |
| CORT | CORCEPT THERAPEUTICS INC | 23,389 | $40.46M | 0.0% | $1.80 | 0.0% | STOCK | 218352102 |
| — | API TECHNOLOGIES CORP | 14,433 | $40.41M | 0.0% | $2799.97 | — | STOCK | 00187E203 |
| — | AMYRIS INC | 13,157 | $38.02M | 0.0% | $2890.02 | — | STOCK | 03236M101 |
| — | CROWN MEDIA HLDGS INC | 14,693 | $36.29M | 0.0% | $2470.02 | — | STOCK | 228411104 |
| — | GENERAL MOLY INC | 18,820 | $35.19M | 0.0% | $1869.98 | — | STOCK | 370373102 |
| — | FRONTLINE LTD SHS | 19,082 | $33.77M | 0.0% | $1769.99 | — | STOCK | G3682E127 |
| FOLD | AMICUS THERAPEUTICS INC | 13,374 | $31.16M | 0.0% | $3.07 | 0.0% | STOCK | 03152W109 |
| ENZN | ENZON PHARMACEUTICALS INC | 12,593 | $25.19M | 0.0% | $0.09 | 0.0% | STOCK | 293904108 |
| — | STR HLDGS INC | 10,920 | $24.79M | 0.0% | $2269.96 | — | STOCK | 78478V100 |
| UAMY | UNITED STATES ANTIMONY CORP | 22,287 | $24.74M | 0.0% | $1.36 | 0.0% | STOCK | 911549103 |
| — | BLUELINX HLDGS INC | 11,151 | $23.98M | 0.0% | $2150.03 | — | STOCK | 09624H109 |
| — | HAMPTON ROADS BANKSHARES INC | 14,831 | $19.13M | 0.0% | $1290.00 | — | STOCK | 409321502 |
| — | ZAZA ENERGY CORP | 15,707 | $18.85M | 0.0% | $1199.97 | — | STOCK | 98919T100 |
| — | LDK SOLAR CO LTD | 10,220 | $13.18M | 0.0% | $1290.02 | — | STOCK | 50183L107 |