CIK: 0001166588 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 13, 2013
Total Value ($000): $137,492,938,605 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | MYLAN INC | 26,687,465 | $7,568,845,400 | 5.5% | $234961.33 | — | BOND | 628530107 |
| — | GILEAD SCIENCES INC | 25,066,000 | $6,940,150,000 | 5.0% | $226313.11 | — | BOND | 375558AP8 |
| GILD | GILEAD SCIENCES INC | 27,627,240 | $6,806,824,000 | 5.0% | $36.21 | +14.7% | BOND | 375558103 |
| SPY | SPDR SANDP 500 ETF TR TR UNIT | 28,114,600 | $4,723,530,000 | 3.4% | $164898.66 | — | STOCK | 78462F103 |
| MU | MICRON TECHNOLOGY INC | 27,324,830 | $4,324,575,300 | 3.1% | $10.81 | +30.8% | BOND | 595112103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 24,320,987 | $3,770,928,900 | 2.7% | $14.00 | +8.1% | BOND | 595017104 |
| — | GILEAD SCIENCES INC | 11,722,000 | $3,263,850,000 | 2.4% | $229175.31 | — | BOND | 375558AN3 |
| — | LAM RESEARCH CORP | 19,121,802 | $3,014,126,260 | 2.2% | $142582.53 | — | BOND | 512807108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 14,650,000 | $2,664,540,000 | 1.9% | $14.08 | +2.0% | BOND | 127387108 |
| CRM | SALESFORCE COM INC | 12,160,410 | $2,640,321,800 | 1.9% | $40.78 | +10.0% | BOND | 79466L302 |
| — | ENDO HEALTH SOLUTIONS INC | 15,500,000 | $2,457,680,000 | 1.8% | $136898.70 | — | BOND | 29264F205 |
| LEN | LENNAR CORP | 13,576,202 | $2,276,326,150 | 1.7% | $34.18 | -14.4% | BOND | 526057104 |
| — | ALCOA INC | 19,288,640 | $2,249,992,400 | 1.6% | $116595.95 | — | BOND | 013817101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 12,612,541 | $2,130,743,860 | 1.5% | $64.42 | +13.5% | STOCK | 91307C102 |
| — | CONCUR TECHNOLOGIES INC | 10,000,000 | $2,121,200,000 | 1.5% | $185715.00 | — | BOND | 206708109 |
| DHI | D R HORTON INC | 13,918,160 | $2,045,542,100 | 1.5% | $21.23 | -18.1% | BOND | 23331A109 |
| — | EQUINIX INC | 12,198,277 | $2,039,693,600 | 1.5% | $168324.58 | — | BOND | 29444U502 |
| VSH | VISHAY INTERTECHNOLOGY INC | 19,700,167 | $2,024,540,150 | 1.5% | $10.89 | -0.2% | BOND | 928298108 |
| — | PDC ENERGY INC | 11,709,693 | $1,787,757,121 | 1.3% | $141231.44 | — | BOND | 69327R101 |
| — | DDR CORP | 15,564,375 | $1,758,401,330 | 1.3% | $115345.07 | — | BOND | 23317H102 |
| GTLS | CHART INDS INC PAR $0.01 | 8,918,294 | $1,659,350,490 | 1.2% | $87.43 | +28.6% | BOND | 16115Q308 |
| — | OMNICARE INC | 11,788,459 | $1,636,762,000 | 1.2% | $124351.37 | — | BOND | 681904108 |
| IWM | ISHARES RUSSELL 2000 ETF | 14,910,900 | $1,589,650,000 | 1.2% | $105548.20 | — | STOCK | 464287655 |
| AAPL | APPLE INC | 3,139,980 | $1,496,980,000 | 1.1% | $13.64 | +4.7% | STOCK | 037833100 |
| — | MOLYCORP INC DEL | 18,722,000 | $1,470,860,000 | 1.1% | $74879.36 | — | BOND | 608753AF6 |
| — | L-3 COMMUNICATIONS CORP DEBT 3.000% 8/0 | 13,286,000 | $1,446,510,000 | 1.1% | $101688.11 | — | BOND | 502413AW7 |
| RDN | RADIAN GROUP INC | 10,078,860 | $1,435,898,520 | 1.0% | $9.97 | +10.5% | BOND | 750236101 |
| — | CUBIST PHARMACEUTICALS INC | 9,460,362 | $1,367,424,010 | 1.0% | $175190.16 | — | BOND | 229678107 |
| — | LEVEL 3 COMMUNICATIONS INC | 8,700,000 | $1,312,610,000 | 1.0% | $136437.94 | — | BOND | 52729NBR0 |
| — | GT ADVANCED TECHNOLOGIES INC | 9,848,000 | $1,283,320,000 | 0.9% | $100423.84 | — | BOND | 36191UAA4 |
| — | CEMEX SAB DE CV | 10,001,000 | $1,273,260,000 | 0.9% | $121374.90 | — | BOND | 151290BB8 |
| — | VECTOR GROUP LTD | 9,517,281 | $1,218,658,224 | 0.9% | $127115.91 | — | BOND | 92240M108 |
| TSLA | TESLA MTRS INC | 7,161,686 | $1,210,765,200 | 0.9% | $9.89 | 0.0% | STOCK | 88160R101 |
| — | STANDARD PAC CORP NEW | 9,041,010 | $1,110,744,389 | 0.8% | $127030.82 | — | STOCK | 85375C101 |
| ECPG | ENCORE CAP GROUP INC | 8,788,804 | $1,037,641,419 | 0.8% | $37.58 | +7.8% | BOND | 292554102 |
| HST | HOST HOTELS AND RESORTS INC | 7,094,499 | $928,422,340 | 0.7% | $10.75 | +1.1% | BOND | 44107P104 |
| — | CHESAPEAKE ENERGY CORP | 9,353,000 | $914,256,000 | 0.7% | $93499.95 | — | BOND | 165167CA3 |
| EFA | ISHARES MSCI EAFE ETF | 14,226,100 | $907,623,000 | 0.7% | $57299.88 | — | STOCK | 464287465 |
| — | GOLDCORP INC NEW | 8,826,000 | $890,879,000 | 0.6% | $101062.91 | — | BOND | 380956AB8 |
| — | THERAVANCE INC | 5,000,000 | $813,100,000 | 0.6% | $154120.00 | — | BOND | 88338T104 |
| — | GOODRICH PETE CORP | 7,271,000 | $782,091,000 | 0.6% | $101189.10 | — | BOND | 382410AC2 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 7,284,284 | $776,915,440 | 0.6% | $15.66 | +11.6% | STOCK | 874054109 |
| — | GOOGLE INC | 872,943 | $764,619,000 | 0.6% | $878185.70 | — | STOCK | 38259P508 |
| — | POWERSHARES QQQ TRUST UNIT SER 1 | 9,500,530 | $749,402,000 | 0.5% | $75888.15 | — | STOCK | 73935A104 |
| ARCC | ARES CAP CORP | 7,513,128 | $740,851,983 | 0.5% | $5.37 | +0.0% | BOND | 04010L103 |
| — | OMNICARE INC | 4,737,000 | $666,733,000 | 0.5% | $124125.05 | — | BOND | 681904AP3 |
| — | LIBERTY MEDIA CORP DEB 3.750% 2/1 | 11,200,000 | $662,200,000 | 0.5% | $59125.00 | — | BOND | 530715AL5 |
| CX | CEMEX SAB DE CV SPON | 12,277,550 | $659,848,000 | 0.5% | $29139.07 | — | BOND | 151290889 |
| — | SALESFORCE COM INC | 2,622,000 | $637,801,000 | 0.5% | $181063.00 | — | BOND | 79466LAB0 |
| — | CHESAPEAKE ENERGY CORP | 6,410,000 | $629,783,000 | 0.5% | $98126.51 | — | BOND | 165167BZ9 |
| JBLU | JETBLUE AIRWAYS CORP | 4,061,896 | $627,172,227 | 0.5% | $6.54 | -1.2% | BOND | 477143101 |
| AAPL | APPLE INC | 52,836 | $626,044,000 | 0.5% | $13.64 | +4.7% | Put | 037833100 |
| — | BARNES GROUP INC | 5,014,953 | $621,772,159 | 0.5% | $112501.41 | — | BOND | 067806109 |
| — | HOLOGIC INC DEBT 2.000% 3/0 | 5,953,000 | $598,276,000 | 0.4% | $100499.91 | — | BOND | 436440AC5 |
| — | PRICELINE COM INC | 1,800,000 | $597,150,000 | 0.4% | $282843.88 | — | BOND | 741503AN6 |
| — | REGIS CORP MINN | 5,412,061 | $594,501,055 | 0.4% | $116296.33 | — | BOND | 758932107 |
| MSFT | MICROSOFT CORP | 17,416,700 | $579,628,000 | 0.4% | $26.88 | +0.4% | STOCK | 594918104 |
| — | WEB COM GROUP INC | 5,011,507 | $568,172,251 | 0.4% | $113119.19 | — | BOND | 94733A104 |
| — | MICRON TECHNOLOGY INC | 2,966,000 | $547,969,000 | 0.4% | $153500.00 | — | BOND | 595112AQ6 |
| CIEN | CIENA CORP | 4,042,131 | $544,293,681 | 0.4% | $16.65 | +35.4% | BOND | 171779309 |
| — | HOLOGIC INC | 5,200,000 | $542,100,000 | 0.4% | $103528.84 | — | BOND | 436440AG6 |
| — | EXELIXIS INC | 4,625,000 | $541,416,000 | 0.4% | $102789.09 | — | BOND | 30161QAC8 |
| — | ASCENT CAP GROUP INC COM SER A | 5,003,854 | $525,910,709 | 0.4% | $105074.59 | — | BOND | 043632108 |
| — | HOLOGIC INC | 4,552,000 | $512,100,000 | 0.4% | $112500.00 | — | BOND | 436440AB7 |
| EEM | ISHARES MSCI EMG MKT ETF | 11,417,200 | $465,366,000 | 0.3% | $39173.81 | — | STOCK | 464287234 |
| — | SUNPOWER CORP DBCV 4.750% 4/1 | 4,070,000 | $462,201,000 | 0.3% | $113562.90 | — | BOND | 867652AC3 |
| — | RYLAND GROUP INC | 5,045,509 | $458,094,930 | 0.3% | $89989.46 | — | STOCK | 783764103 |
| — | DENDREON CORP | 7,256,000 | $457,128,000 | 0.3% | $75000.00 | — | BOND | 24823QAC1 |
| C | CITIGROUP INC | 9,055,810 | $439,297,000 | 0.3% | $36.18 | +4.0% | STOCK | 172967424 |
| BAC | BANK OF AMERICA CORPORATION | 31,132,600 | $429,630,000 | 0.3% | $10.82 | +3.9% | STOCK | 060505104 |
| — | WALTER INVT MGMT CORP | 3,951,000 | $413,867,000 | 0.3% | $101530.80 | — | BOND | 93317WAA0 |
| — | ALLIANT TECHSYSTEMS INC | 3,000,000 | $392,814,000 | 0.3% | $130938.00 | — | BOND | 018804AK0 |
| — | HOVNANIAN ENTERPRISES INC | 3,031,229 | $390,163,328 | 0.3% | $134665.70 | — | BOND | 442487203 |
| MDY | SPDR SANDP MIDCAP 400 ETF TR UTSER1 SANDPDCRP | 1,681,560 | $380,587,000 | 0.3% | $224703.97 | — | STOCK | 78467Y107 |
| — | FORD MTR CO DEL | 2,000,000 | $380,376,000 | 0.3% | $173938.00 | — | BOND | 345370CF5 |
| — | MICRON TECHNOLOGY INC | 3,000,000 | $380,064,000 | 0.3% | $113750.00 | — | BOND | 595112AH6 |
| — | NUANCE COMMUNICATIONS INC DBCV 2.750% 8/1 | 3,122,000 | $354,347,000 | 0.3% | $115372.68 | — | BOND | 67020YAB6 |
| META | FACEBOOK INC | 6,840,010 | $343,574,000 | 0.2% | $26.34 | +40.3% | STOCK | 30303M102 |
| — | AGCO CORP | 2,308,000 | $342,883,000 | 0.2% | $125566.88 | — | BOND | 001084AM4 |
| XLE | SELECT SECTOR SPDR TR SBI INT-ENERGY | 4,101,811 | $340,080,788 | 0.2% | $79171.85 | — | STOCK | 81369Y506 |
| — | NAVISTAR INTL CORP NEW | 3,181,000 | $322,277,000 | 0.2% | $100092.63 | — | BOND | 63934EAL2 |
| — | LINEAR TECHNOLOGY CORP | 3,000,000 | $319,314,000 | 0.2% | $104375.00 | — | BOND | 535678AC0 |
| AMZN | AMAZON COM INC | 972,111 | $303,921,000 | 0.2% | $14.02 | +6.3% | STOCK | 023135106 |
| — | LIBERTY MEDIA CORP DEB 4.000%11/1 | 4,913,000 | $292,938,000 | 0.2% | $67179.32 | — | BOND | 530715AG6 |
| XOM | EXXON MOBIL CORP | 3,359,370 | $289,040,000 | 0.2% | $54.09 | +0.1% | STOCK | 30231G102 |
| JPM | JPMORGAN CHASE AND CO | 5,482,040 | $283,367,000 | 0.2% | $37.98 | +1.4% | STOCK | 46625H100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,524,050 | $282,223,000 | 0.2% | $113.22 | -1.5% | STOCK | 459200101 |
| CSCO | CISCO SYS INC | 11,185,300 | $262,071,000 | 0.2% | $16.22 | +4.4% | STOCK | 17275R102 |
| — | PRICELINE COM INC DEBT 1.000% 3/1 | 2,013,000 | $258,670,000 | 0.2% | $118154.70 | — | BOND | 741503AQ9 |
| PFE | PFIZER INC | 8,564,070 | $245,960,000 | 0.2% | $16.41 | -0.3% | STOCK | 717081103 |
| — | ALPHA NATURAL RESOURCES INC | 2,500,000 | $237,970,000 | 0.2% | $89075.20 | — | BOND | 02076XAE2 |
| — | JAKKS PAC INC | 2,500,000 | $230,875,000 | 0.2% | $92350.00 | — | BOND | 47012E106 |
| DIS | DISNEY WALT CO COM DISNEY | 3,556,560 | $229,363,000 | 0.2% | $56.53 | +0.7% | STOCK | 254687106 |
| INTC | INTEL CORP | 9,979,420 | $228,728,660 | 0.2% | $17.18 | -1.6% | STOCK | 458140100 |
| — | GENERAL CABLE CORP DEL NEW | 2,011,000 | $227,118,000 | 0.2% | $112903.09 | — | BOND | 369300AL2 |
| PG | PROCTER AND GAMBLE CO | 2,985,530 | $225,676,000 | 0.2% | $55.86 | +0.6% | STOCK | 742718109 |
| JNJ | JOHNSON AND JOHNSON | 2,519,470 | $218,413,000 | 0.2% | $62.57 | +1.6% | STOCK | 478160104 |
| CVX | CHEVRON CORP NEW | 1,793,160 | $217,869,000 | 0.2% | $72.85 | +0.3% | STOCK | 166764100 |
| QCOM | QUALCOMM INC | 3,218,190 | $216,649,000 | 0.2% | $45.70 | +1.9% | STOCK | 747525103 |
| — | MARKET VECTORS ETF TR GOLD MINER ETF | 8,391,290 | $209,950,000 | 0.2% | $24747.35 | — | STOCK | 57060U100 |
| V | VISA INC COM | 1,076,060 | $205,635,000 | 0.1% | $41.64 | +1.7% | STOCK | 92826C839 |
| FXI | ISHARES CHINA LG-CAP ETF | 5,367,680 | $199,034,000 | 0.1% | $32520.01 | — | STOCK | 464287184 |
| — | MGIC INVT CORP WIS | 1,776,000 | $192,364,000 | 0.1% | $108169.48 | — | BOND | 552848AD5 |
| KO | COCA COLA CO | 4,901,080 | $185,653,000 | 0.1% | $27.02 | -0.9% | STOCK | 191216100 |
| — | GENERAL ELECTRIC CO | 7,607,300 | $181,738,000 | 0.1% | $23694.87 | — | STOCK | 369604103 |
| — | NEWMONT MINING CORP | 1,750,000 | $176,531,000 | 0.1% | $100874.86 | — | BOND | 651639AH9 |
| T | ATANDT INC | 5,195,340 | $175,707,000 | 0.1% | $11.09 | -1.2% | STOCK | 00206R102 |
| CMCSA | COMCAST CORP NEW | 3,889,650 | $175,501,000 | 0.1% | $16.20 | +2.1% | STOCK | 20030N101 |
| — | UNITED STATES STL CORP NEW | 1,657,000 | $169,533,000 | 0.1% | $102250.00 | — | BOND | 912909AE8 |
| — | STARWOOD PPTY TR INC | 1,590,000 | $165,261,000 | 0.1% | $103908.25 | — | BOND | 85571BAA3 |
| GS | GOLDMAN SACHS GROUP INC | 1,031,490 | $163,193,000 | 0.1% | $126.18 | +0.8% | STOCK | 38141G104 |
| — | MOLYCORP INC DEL | 2,111,535 | $157,851,670 | 0.1% | $72751.48 | — | BOND | 608753109 |
| AMGN | AMGEN INC | 1,329,220 | $148,766,000 | 0.1% | $75.48 | +2.0% | STOCK | 031162100 |
| MCD | MCDONALDS CORP | 1,538,100 | $147,980,000 | 0.1% | $70.86 | -0.4% | STOCK | 580135101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 1,282,810 | $145,612,000 | 0.1% | $113.66 | +1.5% | STOCK | 084670702 |
| VZ | VERIZON COMMUNICATIONS INC | 3,106,888 | $145,029,295 | 0.1% | $26.41 | -1.1% | STOCK | 92343V104 |
| BA | BOEING CO | 1,228,640 | $144,365,000 | 0.1% | $90.12 | +1.6% | STOCK | 097023105 |
| WFC | WELLS FARGO AND CO NEW | 3,448,690 | $142,500,000 | 0.1% | $29.43 | +2.6% | STOCK | 949746101 |
| WMT | WAL-MART STORES INC | 1,894,180 | $140,094,000 | 0.1% | $19.81 | -0.2% | STOCK | 931142103 |
| EWZ | ISHARES MSCI BRZ CAP ETF | 2,869,380 | $137,472,000 | 0.1% | $43859.93 | — | STOCK | 464286400 |
| EBAY | EBAY INC | 2,399,510 | $133,893,000 | 0.1% | $20.06 | -0.5% | STOCK | 278642103 |
| — | PHH CORP | 1,222,000 | $132,817,000 | 0.1% | $105749.59 | — | BOND | 693320AN3 |
| MMM | 3M CO | 1,087,190 | $129,821,000 | 0.1% | $65.30 | +1.1% | STOCK | 88579Y101 |
| — | UNITED TECHNOLOGIES CORP | 1,203,260 | $129,735,000 | 0.1% | $105746.76 | — | STOCK | 913017109 |
| — | YAHOO INC | 3,877,190 | $128,606,000 | 0.1% | $28050.80 | — | STOCK | 984332106 |
| MDLZ | MONDELEZ INTL INC | 4,050,570 | $127,269,000 | 0.1% | $23.43 | +1.2% | STOCK | 609207105 |
| — | APOLLO GLOBAL MGMT LLC | 4,480,000 | $126,605,000 | 0.1% | $24406.43 | — | STOCK | 037612306 |
| — | CHESAPEAKE ENERGY CORP | 1,369,000 | $124,921,000 | 0.1% | $88602.03 | — | BOND | 165167CB1 |
| — | SILVER STD RES INC | 1,668,157 | $124,059,666 | 0.1% | $75189.87 | — | BOND | 82823L106 |
| MRK | MERCK AND CO INC NEW | 2,557,160 | $121,746,000 | 0.1% | $30.80 | +0.6% | STOCK | 58933Y105 |
| — | DRYSHIPS INC. | 1,246,000 | $121,719,000 | 0.1% | $97687.80 | — | BOND | 262498AB4 |
| HD | HOME DEPOT INC | 1,551,010 | $117,644,000 | 0.1% | $57.67 | +0.3% | STOCK | 437076102 |
| — | CELGENE CORP | 762,799 | $117,578,000 | 0.1% | $138552.03 | — | STOCK | 151020104 |
| CAT | CATERPILLAR INC DEL | 1,371,840 | $114,411,000 | 0.1% | $61.60 | +0.1% | STOCK | 149123101 |
| — | UNITED STATES OIL FUND LP UNITS | 3,088,550 | $113,813,000 | 0.1% | $35537.13 | — | STOCK | 91232N108 |
| — | NOVELLUS SYS INC | 700,000 | $110,819,000 | 0.1% | $145902.25 | — | BOND | 670008AD3 |
| AAPL | APPLE INC | 32,170 | $109,023,000 | 0.1% | $13.64 | +4.7% | Call | 037833100 |
| GLD | SPDR GOLD TRUST GOLD SHS | 827,841 | $106,113,000 | 0.1% | $119712.80 | — | STOCK | 78463V107 |
| SBUX | STARBUCKS CORP | 1,375,840 | $105,899,000 | 0.1% | $26.78 | +5.6% | STOCK | 855244109 |
| BIIB | BIOGEN IDEC INC | 433,408 | $104,347,000 | 0.1% | $219.41 | +2.0% | STOCK | 09062X103 |
| — | HSN INC | 1,009,711 | $103,210,704 | 0.1% | $100651.04 | — | BOND | 404303109 |
| UNH | UNITEDHEALTH GROUP INC | 1,435,630 | $102,806,000 | 0.1% | $57.97 | +1.1% | STOCK | 91324P102 |
| AXP | AMERICAN EXPRESS CO | 1,361,190 | $102,797,000 | 0.1% | $62.48 | +1.2% | STOCK | 025816109 |
| — | INVACARE CORP SDCV 4.125% 2/0 | 1,000,000 | $102,250,000 | 0.1% | $94875.00 | — | BOND | 461203AD3 |
| — | GT ADVANCED TECHNOLOGIES INC | 859,130 | $98,661,196 | 0.1% | $82181.95 | — | BOND | 36191U106 |
| — | TWENTY FIRST CENTY FOX INC | 2,813,760 | $94,289,100 | 0.1% | $33510.00 | — | STOCK | 90130A101 |
| — | PRICELINE COM INC | 92,299 | $93,309,700 | 0.1% | $96919.53 | — | STOCK | 741503403 |
| PM | PHILIP MORRIS INTL INC | 1,069,710 | $92,626,200 | 0.1% | $47.91 | -1.1% | STOCK | 718172109 |
| NFLX | NETFLIX INC | 297,191 | $91,894,400 | 0.1% | $3.16 | +22.2% | STOCK | 64110L106 |
| — | BLACKSTONE GROUP L P COM UNIT LTD | 3,640,920 | $90,622,500 | 0.1% | $21109.44 | — | STOCK | 09253U108 |
| COST | COSTCO WHSL CORP NEW | 778,050 | $89,608,000 | 0.1% | $89.43 | +2.5% | STOCK | 22160K105 |
| — | EXPRESS SCRIPTS HLDG CO | 1,443,360 | $89,199,900 | 0.1% | $61757.07 | — | STOCK | 30219G108 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 2,761,760 | $88,486,600 | 0.1% | $30866.23 | — | STOCK | 81369Y803 |
| BIDU | BAIDU INC SPON | 569,273 | $88,339,800 | 0.1% | $107232.11 | — | STOCK | 056752108 |
| F | FORD MTR CO DEL PAR $0.01 | 5,078,780 | $85,679,000 | 0.1% | $7.99 | +12.9% | STOCK | 345370860 |
| NKE | NIKE INC CL B | 1,175,460 | $85,385,600 | 0.1% | $27.91 | +0.1% | STOCK | 654106103 |
| XRT | SPDR SERIES TRUST SANDP RETAIL ETF | 1,005,500 | $82,471,100 | 0.1% | $76609.84 | — | STOCK | 78464A714 |
| — | DIRECTV | 1,377,550 | $82,350,100 | 0.1% | $60322.79 | — | STOCK | 25490A309 |
| TRV | TRAVELERS COMPANIES INC | 963,364 | $81,664,400 | 0.1% | $62.93 | -0.2% | STOCK | 89417E109 |
| PEP | PEPSICO INC | 1,019,530 | $81,052,400 | 0.1% | $56.62 | +0.2% | STOCK | 713448108 |
| SPG | SIMON PPTY GROUP INC NEW | 544,290 | $80,680,100 | 0.1% | $83.37 | -2.9% | STOCK | 828806109 |
| — | HEWLETT PACKARD CO | 3,758,990 | $78,901,300 | 0.1% | $22911.28 | — | STOCK | 428236103 |
| TXN | TEXAS INSTRS INC | 1,922,260 | $77,447,900 | 0.1% | $26.72 | +3.7% | STOCK | 882508104 |
| — | DU PONT E I DE NEMOURS AND CO | 1,252,410 | $73,341,000 | 0.1% | $57435.23 | — | STOCK | 263534109 |
| — | USEC INC | 3,150,000 | $72,450,000 | 0.1% | $21095.24 | — | BOND | 90333EAC2 |
| TRIP | TRIPADVISOR INC | 936,018 | $70,987,600 | 0.1% | $51.69 | +21.9% | STOCK | 896945201 |
| ORCL | ORACLE CORP | 2,120,650 | $70,341,900 | 0.1% | $27.58 | -1.9% | STOCK | 68389X105 |
| SLB | SCHLUMBERGER LTD | 791,938 | $69,975,600 | 0.1% | $56.42 | +4.5% | STOCK | 806857108 |
| — | POWERSHARES QQQ TRUST UNIT SER 1 | 128,936 | $68,764,400 | 0.1% | $75888.15 | — | Put | 73935A104 |
| — | VALE S A | 4,717,130 | $67,030,400 | 0.0% | $12159.99 | — | STOCK | 91912E204 |
| USB | US BANCORP DEL | 1,823,050 | $66,687,200 | 0.0% | $23.94 | +1.7% | STOCK | 902973304 |
| DIA | SPDR DOW JONES INDL AVRG ETF UT SER 1 | 438,031 | $66,142,700 | 0.0% | $150195.90 | — | STOCK | 78467X109 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,793,170 | $66,060,300 | 0.0% | $23.52 | +8.9% | STOCK | 039483102 |
| — | VIACOM INC NEW CL B | 784,136 | $65,538,100 | 0.0% | $77489.41 | — | STOCK | 92553P201 |
| — | ANADARKO PETE CORP | 703,575 | $65,425,400 | 0.0% | $92225.66 | — | STOCK | 032511107 |
| XLF | SELECT SECTOR SPDR TR SBI INT-FINL | 3,284,837 | $65,368,780 | 0.0% | $19703.74 | — | STOCK | 81369Y605 |
| COP | CONOCOPHILLIPS | 937,647 | $65,175,800 | 0.0% | $42.52 | +4.6% | STOCK | 20825C104 |
| — | KRAFT FOODS GROUP INC | 1,214,530 | $63,738,300 | 0.0% | $53998.81 | — | STOCK | 50076Q106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 874,666 | $63,308,300 | 0.0% | $47.09 | +2.6% | STOCK | 053015103 |
| — | LIBERTY MEDIA CORP DELAWARE | 430,144 | $63,295,700 | 0.0% | $139842.98 | — | STOCK | 531229102 |
| ET | ENERGY TRANSFER EQUITY L P COM UT LTD PTN | 947,837 | $62,348,700 | 0.0% | $61760.69 | — | STOCK | 29273V100 |
| XLB | SELECT SECTOR SPDR TR SBI MATERIALS | 1,445,970 | $60,745,400 | 0.0% | $38577.34 | — | STOCK | 81369Y100 |
| MO | ALTRIA GROUP INC | 1,704,910 | $58,563,700 | 0.0% | $16.20 | -0.2% | STOCK | 02209S103 |
| — | CHARTER COMMUNICATIONS INC D | 428,028 | $57,681,100 | 0.0% | $126992.13 | — | STOCK | 16117M305 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,244,440 | $57,592,900 | 0.0% | $29.04 | +0.6% | STOCK | 110122108 |
| C | CITIGROUP INC | 131,242 | $56,975,300 | 0.0% | $36.18 | +4.0% | Put | 172967424 |
| REGN | REGENERON PHARMACEUTICALS | 155,546 | $48,665,700 | 0.0% | $248.74 | +5.2% | STOCK | 75886F107 |
| — | KKR AND CO L P DEL COM UNITS | 2,350,550 | $48,374,300 | 0.0% | $19951.45 | — | STOCK | 48248M102 |
| — | COBALT INTL ENERGY INC | 456,000 | $48,222,000 | 0.0% | $106062.84 | — | BOND | 19075FAA4 |
| ABBV | ABBVIE INC | 1,071,380 | $47,922,600 | 0.0% | $27.03 | +0.5% | STOCK | 00287Y109 |
| OEF | ISHARES SANDP 100 ETF | 629,548 | $47,115,400 | 0.0% | $74840.05 | — | STOCK | 464287101 |
| IVV | ISHARES CORE SANDP500 ETF | 276,625 | $46,722,000 | 0.0% | $166277.80 | — | STOCK | 464287200 |
| CVS | CVS CAREMARK CORPORATION | 813,796 | $46,182,900 | 0.0% | $42.63 | +0.4% | STOCK | 126650100 |
| — | MARKET VECTORS ETF TR GOLD MINER ETF | 44,128 | $45,890,500 | 0.0% | $24747.35 | — | Put | 57060U100 |
| HYG | ISHARES IBOXX HI YD ETF | 492,425 | $45,096,300 | 0.0% | $91548.99 | — | STOCK | 464288513 |
| ADBE | ADOBE SYS INC | 853,658 | $44,339,000 | 0.0% | $45.75 | +4.3% | STOCK | 00724F101 |
| D | DOMINION RES INC VA NEW | 745,443 | $44,317,800 | 0.0% | $34.83 | +1.4% | STOCK | 25746U109 |
| UNP | UNION PAC CORP | 283,112 | $43,978,600 | 0.0% | $60.00 | +0.2% | STOCK | 907818108 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS | 552,781 | $43,863,200 | 0.0% | $77825.84 | — | STOCK | G5480U104 |
| PCAR | PACCAR INC | 784,601 | $43,670,900 | 0.0% | $22.77 | +2.9% | STOCK | 693718108 |
| — | DELL INC | 3,134,560 | $43,100,100 | 0.0% | $13529.00 | — | STOCK | 24702R101 |
| KRE | SPDR SERIES TRUST SANDP REGL BKG | 1,200,000 | $42,780,000 | 0.0% | $33880.00 | — | STOCK | 78464A698 |
| ITUB | ITAU UNIBANCO HLDG SA SPON | 3,010,820 | $42,512,700 | 0.0% | $12920.02 | — | STOCK | 465562106 |
| — | VODAFONE GROUP PLC NEW SPONS | 1,204,060 | $42,358,900 | 0.0% | $31528.80 | — | STOCK | 92857W209 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 515,194 | $42,307,700 | 0.0% | $31.42 | +4.7% | STOCK | 192446102 |
| UPS | UNITED PARCEL SERVICE INC CL B | 462,365 | $42,246,300 | 0.0% | $56.52 | +1.1% | STOCK | 911312106 |
| OXY | OCCIDENTAL PETE CORP DEL | 446,135 | $41,731,500 | 0.0% | $58.96 | +0.5% | STOCK | 674599105 |
| — | ROPER INDS INC NEW | 250,000 | $41,687,500 | 0.0% | $155875.20 | — | BOND | 776696AA4 |
| — | TIME WARNER INC | 630,883 | $41,518,400 | 0.0% | $64731.06 | — | STOCK | 887317303 |
| AIG | AMERICAN INTL GROUP INC | 850,470 | $41,358,400 | 0.0% | $34.99 | +3.0% | STOCK | 026874784 |
| SO | SOUTHERN CO | 1,001,650 | $41,247,800 | 0.0% | $26.01 | -2.6% | STOCK | 842587107 |
| VNQ | VANGUARD INDEX FDS REIT ETF | 620,587 | $41,045,600 | 0.0% | $67578.64 | — | STOCK | 922908553 |
| MA | MASTERCARD INC | 60,212 | $40,509,400 | 0.0% | $56.38 | +3.4% | STOCK | 57636Q104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 2,556,310 | $39,597,200 | 0.0% | $13409.99 | — | STOCK | 71654V408 |
| FXI | ISHARES CHINA LG-CAP ETF | 125,346 | $39,254,200 | 0.0% | $32520.01 | — | Put | 464287184 |
| MET | METLIFE INC | 833,213 | $39,119,400 | 0.0% | $27.65 | +4.1% | STOCK | 59156R108 |
| — | MONSANTO CO NEW | 373,339 | $38,965,400 | 0.0% | $102632.77 | — | STOCK | 61166W101 |
| — | WHOLE FOODS MKT INC | 665,319 | $38,921,200 | 0.0% | $55681.13 | — | STOCK | 966837106 |
| — | ALEXION PHARMACEUTICALS INC | 332,907 | $38,670,500 | 0.0% | $106814.78 | — | STOCK | 015351109 |
| XLE | SELECT SECTOR SPDR TR SBI INT-ENERGY | 31,149 | $38,436,800 | 0.0% | $79171.85 | — | Put | 81369Y506 |
| VALE | VALE S A | 2,460,690 | $38,411,400 | 0.0% | $13150.00 | — | STOCK | 91912E105 |
| XLI | SELECT SECTOR SPDR TR SBI INT-INDS | 794,449 | $36,862,400 | 0.0% | $45777.15 | — | STOCK | 81369Y704 |
| HON | HONEYWELL INTL INC | 443,734 | $36,847,700 | 0.0% | $57.39 | +0.1% | STOCK | 438516106 |
| AMAT | APPLIED MATLS INC | 2,076,180 | $36,395,300 | 0.0% | $12.97 | +4.3% | STOCK | 038222105 |
| — | WELLPOINT INC | 428,797 | $35,851,700 | 0.0% | $123335.29 | — | STOCK | 94973V107 |
| YUM | YUM BRANDS INC | 501,330 | $35,789,900 | 0.0% | $40.07 | +2.4% | STOCK | 988498101 |
| ABT | ABBOTT LABS | 1,071,650 | $35,568,200 | 0.0% | $28.00 | -1.1% | STOCK | 002824100 |
| DUK | DUKE ENERGY CORP NEW | 519,738 | $34,708,100 | 0.0% | $41.18 | -0.9% | STOCK | 26441C204 |
| DE | DEERE AND CO | 420,778 | $34,247,100 | 0.0% | $67.69 | -2.6% | STOCK | 244199105 |
| — | UNITED STATES NATL GAS FUND UNIT | 1,869,210 | $34,169,100 | 0.0% | $18869.17 | — | STOCK | 912318201 |
| — | IAC INTERACTIVECORP PAR $.001 | 622,835 | $34,050,400 | 0.0% | $47680.60 | — | STOCK | 44919P508 |
| — | MEDTRONIC INC | 637,752 | $33,960,300 | 0.0% | $52907.49 | — | STOCK | 585055106 |
| CF | CF INDS HLDGS INC | 161,000 | $33,943,600 | 0.0% | $27.39 | +0.4% | STOCK | 125269100 |
| — | DOW CHEM CO | 877,089 | $33,680,200 | 0.0% | $32658.17 | — | STOCK | 260543103 |
| INTU | INTUIT | 506,123 | $33,561,000 | 0.0% | $56.63 | +2.7% | STOCK | 461202103 |
| MS | MORGAN STANLEY | 1,237,060 | $33,338,700 | 0.0% | $18.74 | +4.8% | STOCK | 617446448 |
| — | BED BATH AND BEYOND INC | 428,826 | $33,174,000 | 0.0% | $73820.49 | — | STOCK | 075896100 |
| EWW | ISHARES MSCI MEX CAP ETF | 517,039 | $33,033,600 | 0.0% | $64370.52 | — | STOCK | 464286822 |
| EEM | ISHARES MSCI EMG MKT ETF | 129,434 | $32,964,600 | 0.0% | $39173.81 | — | Put | 464287234 |
| — | CEMEX SAB DE CV | 250,000 | $32,500,000 | 0.0% | $123188.00 | — | BOND | 151290BC6 |
| CL | COLGATE PALMOLIVE CO | 544,566 | $32,292,800 | 0.0% | $44.50 | +0.1% | STOCK | 194162103 |
| XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | 531,801 | $32,243,100 | 0.0% | $56399.96 | — | STOCK | 81369Y407 |
| BAX | BAXTER INTL INC | 487,786 | $32,042,700 | 0.0% | $31.01 | +0.1% | STOCK | 071813109 |
| KMB | KIMBERLY CLARK CORP | 337,341 | $31,784,300 | 0.0% | $62.50 | -2.3% | STOCK | 494368103 |
| NEE | NEXTERA ENERGY INC | 430,672 | $31,346,700 | 0.0% | $14.82 | +0.2% | STOCK | 65339F101 |
| EXC | EXELON CORP | 1,055,210 | $31,276,500 | 0.0% | $14.73 | -4.7% | STOCK | 30161N101 |
| — | EXTERRAN HLDGS INC | 250,000 | $31,156,300 | 0.0% | $128563.20 | — | BOND | 30225XAA1 |
| — | E M C CORP MASS | 1,217,320 | $31,114,800 | 0.0% | $24791.24 | — | STOCK | 268648102 |
| LLY | LILLY ELI AND CO | 616,522 | $31,029,600 | 0.0% | $41.20 | -0.5% | STOCK | 532457108 |
| — | SIRIUS XM RADIO INC | 7,967,040 | $30,912,100 | 0.0% | $3565.74 | — | STOCK | 82967N108 |
| — | COLE REAL ESTATE INVTS INC | 2,520,850 | $30,905,600 | 0.0% | $12259.99 | — | STOCK | 19329V105 |
| XME | SPDR SERIES TRUST SANDP METALS MNG | 840,791 | $30,815,000 | 0.0% | $33159.91 | — | STOCK | 78464A755 |
| — | BGC PARTNERS INC | 300,000 | $30,787,500 | 0.0% | $101375.00 | — | BOND | 05541TAD3 |
| — | SYMANTEC CORP | 1,238,320 | $30,648,300 | 0.0% | $23831.90 | — | STOCK | 871503108 |
| — | COMPANHIA DE BEBIDAS DAS AME SPON | 795,271 | $30,498,600 | 0.0% | $37350.07 | — | STOCK | 20441W203 |
| PNC | PNC FINL SVCS GROUP INC | 415,001 | $30,066,800 | 0.0% | $49.99 | +2.7% | STOCK | 693475105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 395,528 | $29,988,900 | 0.0% | $77.15 | +3.1% | STOCK | 92532F100 |
| — | BROADCOM CORP | 1,150,290 | $29,930,500 | 0.0% | $29804.27 | — | STOCK | 111320107 |
| LOW | LOWES COS INC | 628,045 | $29,901,200 | 0.0% | $36.21 | +0.6% | STOCK | 548661107 |
| — | CERNER CORP | 561,398 | $29,501,500 | 0.0% | $61765.78 | — | STOCK | 156782104 |
| — | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 2,011,060 | $28,836,180 | 0.0% | $12346.31 | — | STOCK | 03938L104 |
| — | XILINX INC | 610,879 | $28,619,710 | 0.0% | $135911.44 | — | STOCK | 983919101 |
| — | SEAGATE TECHNOLOGY PLC SHS | 651,877 | $28,526,100 | 0.0% | $44189.78 | — | STOCK | G7945M107 |
| BBD | BANCO BRADESCO S A SP | 2,044,590 | $28,378,900 | 0.0% | $13010.04 | — | STOCK | 059460303 |
| XLU | SELECT SECTOR SPDR TR SBI INT-UTILS | 750,000 | $28,027,500 | 0.0% | $37630.00 | — | STOCK | 81369Y886 |
| EMR | EMERSON ELEC CO | 428,146 | $27,701,000 | 0.0% | $43.05 | +1.8% | STOCK | 291011104 |
| IVE | ISHARES SANDP 500 VAL ETF | 353,431 | $27,680,700 | 0.0% | $78319.95 | — | STOCK | 464287408 |
| TGT | TARGET CORP | 430,959 | $27,572,800 | 0.0% | $47.39 | -0.4% | STOCK | 87612E106 |
| ROST | ROSS STORES INC | 374,807 | $27,286,000 | 0.0% | $29.40 | +2.7% | STOCK | 778296103 |
| NTAP | NETAPP INC | 637,987 | $27,191,000 | 0.0% | $28.32 | +8.7% | STOCK | 64110D104 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 365,328 | $26,902,800 | 0.0% | $60.46 | -1.5% | STOCK | G1151C101 |
| — | CITRIX SYS INC | 380,163 | $26,843,300 | 0.0% | $66771.48 | — | STOCK | 177376100 |
| — | SANDISK CORP | 448,117 | $26,667,400 | 0.0% | $60186.71 | — | STOCK | 80004C101 |
| FCX | FREEPORT-MCMORAN COPPER AND GO | 803,804 | $26,589,800 | 0.0% | $24.45 | +5.0% | STOCK | 35671D857 |
| WYNN | WYNN RESORTS LTD | 168,197 | $26,576,800 | 0.0% | $109.00 | +3.9% | STOCK | 983134107 |
| — | GLAXOSMITHKLINE PLC | 523,635 | $26,270,800 | 0.0% | $50167.54 | — | STOCK | 37733W105 |
| NEM | NEWMONT MINING CORP | 933,219 | $26,223,500 | 0.0% | $24.87 | -9.1% | STOCK | 651639106 |
| WDC | WESTERN DIGITAL CORP | 412,494 | $26,152,100 | 0.0% | $38.42 | +5.1% | STOCK | 958102105 |
| — | DISCOVERY COMMUNICATNS NEW COM SER A | 309,698 | $26,144,700 | 0.0% | $81437.04 | — | STOCK | 25470F104 |
| WY | WEYERHAEUSER CO | 693,210 | $25,979,400 | 0.0% | $18.30 | -3.6% | STOCK | 962166104 |
| — | INTERNATIONAL GAME TECHNOLOG | 1,366,940 | $25,876,200 | 0.0% | $18335.83 | — | STOCK | 459902102 |
| ED | CONSOLIDATED EDISON INC | 468,448 | $25,830,200 | 0.0% | $37.10 | -2.0% | STOCK | 209115104 |
| ISRG | INTUITIVE SURGICAL INC | 68,568 | $25,800,100 | 0.0% | $48.46 | -8.9% | STOCK | 46120E602 |
| — | MARKET VECTORS ETF TR RUSSIA ETF | 906,396 | $25,542,200 | 0.0% | $25180.01 | — | STOCK | 57060U506 |
| ADI | ANALOG DEVICES INC | 540,902 | $25,449,400 | 0.0% | $35.76 | +2.6% | STOCK | 032654105 |
| PAYX | PAYCHEX INC | 624,362 | $25,374,100 | 0.0% | $26.17 | +3.2% | STOCK | 704326107 |
| IWM | ISHARES RUSSELL 2000 ETF | 68,800 | $25,275,900 | 0.0% | $105548.20 | — | Call | 464287655 |
| — | WALGREEN CO | 469,769 | $25,273,600 | 0.0% | $50397.97 | — | STOCK | 931422109 |
| DHR | DANAHER CORP DEL | 361,132 | $25,033,700 | 0.0% | $27.26 | +0.5% | STOCK | 235851102 |
| FAST | FASTENAL CO | 496,330 | $24,950,500 | 0.0% | $8.70 | -1.2% | STOCK | 311900104 |
| MAT | MATTEL INC | 590,592 | $24,734,000 | 0.0% | $43.57 | -1.8% | STOCK | 577081102 |
| EOG | EOG RES INC | 144,878 | $24,524,900 | 0.0% | $55.75 | +1.1% | STOCK | 26875P101 |
| — | AUXILIUM PHARMACEUTICALS INC | 237,000 | $24,514,800 | 0.0% | $103437.98 | — | BOND | 05334DAA5 |
| HAL | HALLIBURTON CO | 507,210 | $24,422,200 | 0.0% | $34.36 | +8.6% | STOCK | 406216101 |
| PFE | PFIZER INC | 50,933 | $24,075,900 | 0.0% | $16.41 | -0.3% | Put | 717081103 |
| FISV | FISERV INC | 236,227 | $23,870,700 | 0.0% | $23.07 | +4.8% | STOCK | 337738108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 186,666 | $23,816,700 | 0.0% | $7.78 | +5.1% | STOCK | 67103H107 |
| INFY | INFOSYS LTD | 494,924 | $23,810,800 | 0.0% | $41190.00 | — | STOCK | 456788108 |
| — | BARCLAYS BK PLC IPATH SANDP500 VIX | 140,132 | $23,652,500 | 0.0% | $20710.01 | — | Put | 06740C188 |
| LMT | LOCKHEED MARTIN CORP | 185,003 | $23,597,100 | 0.0% | $84.56 | +1.7% | STOCK | 539830109 |
| — | ACTIVISION BLIZZARD INC | 1,413,560 | $23,564,000 | 0.0% | $14318.33 | — | STOCK | 00507V109 |
| BAC | BANK OF AMERICA CORPORATION | 162,888 | $23,321,600 | 0.0% | $10.82 | +3.9% | Call | 060505104 |
| — | ALTERA CORP | 627,478 | $23,317,100 | 0.0% | $34798.98 | — | STOCK | 021441100 |
| COF | CAPITAL ONE FINL CORP | 337,535 | $23,202,200 | 0.0% | $51.78 | +4.2% | STOCK | 14040H105 |
| MOS | MOSAIC CO NEW | 535,346 | $23,030,600 | 0.0% | $39.85 | -8.8% | STOCK | 61945C103 |
| PSX | PHILLIPS 66 | 398,110 | $23,018,700 | 0.0% | $38.13 | -1.6% | STOCK | 718546104 |
| — | MOBILE TELESYSTEMS OJSC | 1,021,270 | $22,733,500 | 0.0% | $18940.02 | — | STOCK | 607409109 |
| TJX | TJX COS INC NEW | 402,921 | $22,720,700 | 0.0% | $22.40 | +0.6% | STOCK | 872540109 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 447,768 | $22,652,600 | 0.0% | $49767.82 | — | STOCK | 81369Y209 |
| FDX | FEDEX CORP | 198,189 | $22,615,300 | 0.0% | $86.79 | +5.1% | STOCK | 31428X106 |
| DIS | DISNEY WALT CO COM DISNEY | 23,275 | $22,313,300 | 0.0% | $56.53 | +0.7% | Put | 254687106 |
| DLTR | DOLLAR TREE INC | 386,967 | $22,119,000 | 0.0% | $51.90 | +4.0% | STOCK | 256746108 |
| BK | BANK NEW YORK MELLON CORP | 729,929 | $22,036,600 | 0.0% | $22.02 | +3.4% | STOCK | 064058100 |
| — | XILINX INC SDCV 3.125% 3/1 | 135,000 | $21,836,300 | 0.0% | $161750.38 | — | BOND | 983919AD3 |
| — | PRAXAIR INC | 179,723 | $21,604,500 | 0.0% | $119949.50 | — | STOCK | 74005P104 |
| PRU | PRUDENTIAL FINL INC | 276,638 | $21,572,200 | 0.0% | $44.95 | +4.7% | STOCK | 744320102 |
| — | CA INC | 725,485 | $21,525,100 | 0.0% | $29212.91 | — | STOCK | 12673P105 |
| ILF | ISHARES LATN AMER 40 ETF | 559,895 | $21,427,200 | 0.0% | $37306.40 | — | STOCK | 464287390 |
| — | JOHNSON CTLS INC | 500,657 | $20,777,300 | 0.0% | $39995.27 | — | STOCK | 478366107 |
| — | APACHE CORP | 243,524 | $20,733,600 | 0.0% | $84858.95 | — | STOCK | 037411105 |
| — | OLD REP INTL CORP | 175,000 | $20,682,900 | 0.0% | $112500.00 | — | BOND | 680223AH7 |
| XLP | SELECT SECTOR SPDR TR SBI CONS STPLS | 518,036 | $20,617,800 | 0.0% | $39674.52 | — | STOCK | 81369Y308 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 27,526 | $20,589,900 | 0.0% | $30866.23 | — | Put | 81369Y803 |
| — | LIFE TECHNOLOGIES CORP | 274,464 | $20,538,100 | 0.0% | $74009.95 | — | STOCK | 53217V109 |
| — | SALIX PHARMACEUTICALS INC | 167,000 | $20,488,900 | 0.0% | $119313.12 | — | BOND | 795435AE6 |
| — | GOOGLE INC | 6,387 | $20,337,000 | 0.0% | $878185.70 | — | Put | 38259P508 |
| GIS | GENERAL MLS INC | 423,428 | $20,290,700 | 0.0% | $32.74 | +0.5% | STOCK | 370334104 |
| — | BLACKROCK INC | 74,846 | $20,254,800 | 0.0% | $264421.38 | — | STOCK | 09247X101 |
| — | COACH INC | 367,750 | $20,053,400 | 0.0% | $55965.27 | — | STOCK | 189754104 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 272,865 | $19,981,900 | 0.0% | $36.58 | +1.0% | STOCK | N53745100 |
| — | TIME WARNER CABLE INC | 176,764 | $19,726,900 | 0.0% | $111701.51 | — | STOCK | 88732J207 |
| — | ALLEGHENY TECHNOLOGIES INC | 190,000 | $19,712,500 | 0.0% | $103000.00 | — | BOND | 01741RAD4 |
| — | CBS CORP NEW CL B | 354,165 | $19,535,700 | 0.0% | $54181.00 | — | STOCK | 124857202 |
| — | UNITED STATES OIL FUND LP UNITS | 97,267 | $19,374,100 | 0.0% | $35537.13 | — | Call | 91232N108 |
| — | NATIONAL OILWELL VARCO INC | 245,729 | $19,193,900 | 0.0% | $77120.21 | — | STOCK | 637071101 |
| — | STERICYCLE INC | 166,306 | $19,191,700 | 0.0% | $113250.42 | — | STOCK | 858912108 |
| — | PRECISION CASTPARTS CORP | 84,199 | $19,133,400 | 0.0% | $227205.88 | — | STOCK | 740189105 |
| — | GOOGLE INC | 1,843 | $19,048,700 | 0.0% | $878185.70 | — | Call | 38259P508 |
| STT | STATE STR CORP | 279,863 | $18,401,000 | 0.0% | $47.70 | +3.3% | STOCK | 857477103 |
| — | ISHARES MSCI JAPAN ETF | 1,542,600 | $18,387,700 | 0.0% | $11565.85 | — | STOCK | 464286848 |
| TMO | THERMO FISHER SCIENTIFIC INC | 199,312 | $18,366,600 | 0.0% | $86.49 | +0.4% | STOCK | 883556102 |
| — | STAPLES INC | 1,249,900 | $18,311,000 | 0.0% | $15104.68 | — | STOCK | 855030102 |
| — | ACTAVIS INC | 127,098 | $18,302,100 | 0.0% | $142293.10 | — | STOCK | 00507K103 |
| — | ACE LTD SHS | 194,689 | $18,215,100 | 0.0% | $92405.60 | — | STOCK | H0023R105 |
| EEM | ISHARES MSCI EMG MKT ETF | 185,042 | $18,170,600 | 0.0% | $39173.81 | — | Call | 464287234 |
| GM | GENERAL MTRS CO | 504,440 | $18,144,700 | 0.0% | $26.59 | +0.6% | STOCK | 37045V100 |
| TLT | ISHARES 20+ YR TR BD ETF | 168,045 | $17,879,980 | 0.0% | $108070.28 | — | FUND | 464287432 |
| AFL | AFLAC INC | 286,569 | $17,764,400 | 0.0% | $21.66 | +3.7% | STOCK | 001055102 |
| — | SIGMA ALDRICH CORP | 208,224 | $17,761,500 | 0.0% | $83405.30 | — | STOCK | 826552101 |
| — | HEALTH CARE REIT INC PFD PER CON I | 304,374 | $17,516,700 | 0.0% | $57549.92 | — | STOCK | 42217K601 |
| SAP | SAP AG SPON | 236,604 | $17,489,800 | 0.0% | $73429.39 | — | STOCK | 803054204 |
| IVW | ISHARES SANDP 500 GRWT ETF | 194,863 | $17,413,000 | 0.0% | $88398.56 | — | STOCK | 464287309 |
| — | HEWLETT PACKARD CO | 34,689 | $17,378,700 | 0.0% | $22911.28 | — | Put | 428236103 |
| PSA | PUBLIC STORAGE | 108,159 | $17,364,900 | 0.0% | $97.85 | +0.6% | STOCK | 74460D109 |
| ETN | EATON CORP PLC SHS | 252,246 | $17,364,600 | 0.0% | $49.95 | 0.0% | STOCK | G29183103 |
| CSX | CSX CORP | 670,458 | $17,257,600 | 0.0% | $6.79 | +1.0% | STOCK | 126408103 |
| AMT | AMERICAN TOWER CORP NEW | 232,518 | $17,236,600 | 0.0% | $57.03 | -5.0% | STOCK | 03027X100 |
| — | GREEN MTN COFFEE ROASTERS IN | 228,467 | $17,210,400 | 0.0% | $75323.14 | — | STOCK | 393122106 |
| KLAC | KLA-TENCOR CORP | 282,324 | $17,179,400 | 0.0% | $35.59 | +3.2% | STOCK | 482480100 |
| ITW | ILLINOIS TOOL WKS INC | 223,947 | $17,080,400 | 0.0% | $54.06 | +1.3% | STOCK | 452308109 |
| IWD | ISHARES RUS 1000 VAL ETF | 197,029 | $16,983,900 | 0.0% | $83790.12 | — | STOCK | 464287598 |
| — | PIONEER NAT RES CO | 89,439 | $16,886,100 | 0.0% | $181724.72 | — | STOCK | 723787107 |
| PPL | PPL CORP | 551,625 | $16,758,400 | 0.0% | $16.40 | +0.3% | STOCK | 69351T106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 98 | $16,700,200 | 0.0% | $166084.44 | +4.2% | STOCK | 084670108 |
| PLD | PROLOGIS INC | 440,872 | $16,585,600 | 0.0% | $26.87 | -3.2% | STOCK | 74340W103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 277,840 | $16,556,500 | 0.0% | $43.36 | +0.9% | STOCK | 12541W209 |
| — | KELLOGG CO | 280,422 | $16,469,200 | 0.0% | $38.87 | -0.1% | STOCK | 487836108 |
| — | RAYTHEON CO | 213,496 | $16,454,100 | 0.0% | $73341.27 | — | STOCK | 755111507 |
| IYR | ISHARES U.S. REAL ES ETF | 257,183 | $16,405,700 | 0.0% | $66430.16 | — | STOCK | 464287739 |
| ADSK | AUTODESK INC | 393,650 | $16,206,600 | 0.0% | $37.08 | -0.4% | STOCK | 052769106 |
| ECL | ECOLAB INC | 163,847 | $16,181,500 | 0.0% | $81.20 | 0.0% | STOCK | 278865100 |
| — | LINEAR TECHNOLOGY CORP | 406,882 | $16,136,900 | 0.0% | $38578.21 | — | STOCK | 535678106 |
| EFA | ISHARES MSCI EAFE ETF | 30,657 | $16,103,300 | 0.0% | $57299.88 | — | Put | 464287465 |
| — | BAKER HUGHES INC | 327,020 | $16,056,700 | 0.0% | $48589.44 | — | STOCK | 057224107 |
| BAC | BANK OF AMERICA CORPORATION | 309,241 | $15,945,100 | 0.0% | $10.82 | +3.9% | Put | 060505104 |
| SCHW | SCHWAB CHARLES CORP NEW | 753,279 | $15,924,300 | 0.0% | $18.05 | +4.1% | STOCK | 808513105 |
| — | HCP INC | 388,540 | $15,910,700 | 0.0% | $42951.26 | — | STOCK | 40414L109 |
| NVDA | NVIDIA CORP | 1,016,000 | $15,809,000 | 0.0% | $0.34 | +3.5% | STOCK | 67066G104 |
| — | ALLERGAN INC | 174,517 | $15,785,100 | 0.0% | $89177.73 | — | STOCK | 018490102 |
| GD | GENERAL DYNAMICS CORP | 180,209 | $15,771,900 | 0.0% | $64.92 | 0.0% | STOCK | 369550108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 305,049 | $15,771,000 | 0.0% | $44.99 | +4.8% | STOCK | 00971T101 |
| — | COVIDIEN PLC SHS | 258,416 | $15,747,900 | 0.0% | $61038.18 | — | STOCK | G2554F113 |
| MCK | MCKESSON CORP | 122,534 | $15,721,100 | 0.0% | $111.73 | +0.4% | STOCK | 58155Q103 |
| EXPD | EXPEDITORS INTL WASH INC | 355,014 | $15,641,900 | 0.0% | $33.87 | +4.2% | STOCK | 302130109 |
| — | LIBERTY INTERACTIVE CORP INT COM SER A | 658,134 | $15,446,400 | 0.0% | $23201.48 | — | STOCK | 53071M104 |
| HDB | HDFC BANK LTD | 499,582 | $15,377,100 | 0.0% | $35811.45 | — | STOCK | 40415F101 |
| — | DISCOVER FINL SVCS | 302,781 | $15,302,600 | 0.0% | $49802.86 | — | STOCK | 254709108 |
| BAP | CREDICORP LTD | 118,979 | $15,284,000 | 0.0% | $103.37 | -13.6% | STOCK | G2519Y108 |
| — | MARATHON OIL CORP | 437,908 | $15,274,200 | 0.0% | $34852.26 | — | STOCK | 565849106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 895,954 | $15,195,400 | 0.0% | $17349.01 | — | STOCK | 874039100 |
| IP | INTL PAPER CO | 339,019 | $15,188,100 | 0.0% | $26.62 | +0.9% | STOCK | 460146103 |
| CAG | CONAGRA FOODS INC | 500,176 | $15,175,300 | 0.0% | $17.71 | +0.3% | STOCK | 205887102 |
| VWO | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 377,963 | $15,171,400 | 0.0% | $38800.01 | — | STOCK | 922042858 |
| — | POWERSHARES QQQ TRUST UNIT SER 1 | 27,110 | $15,166,200 | 0.0% | $75888.15 | — | Call | 73935A104 |
| AEP | AMERICAN ELEC PWR INC | 345,844 | $14,992,300 | 0.0% | $29.12 | -2.1% | STOCK | 025537101 |
| KMI | KINDER MORGAN INC DEL | 431,625 | $14,966,716 | 0.0% | $20.28 | -0.5% | STOCK | 49456B101 |
| NUE | NUCOR CORP | 305,261 | $14,963,900 | 0.0% | $32.58 | +6.0% | STOCK | 670346105 |
| EWY | ISHARES MSCI STH KOR ETF | 241,156 | $14,831,100 | 0.0% | $55359.97 | — | STOCK | 464286772 |
| NOC | NORTHROP GRUMMAN CORP | 155,635 | $14,825,800 | 0.0% | $73.89 | +1.3% | STOCK | 666807102 |
| — | MONSTER BEVERAGE CORP | 283,712 | $14,824,000 | 0.0% | $56068.78 | — | STOCK | 611740101 |
| VLO | VALERO ENERGY CORP NEW | 430,943 | $14,716,700 | 0.0% | $23.07 | -2.9% | STOCK | 91913Y100 |
| — | CIGNA CORPORATION | 191,403 | $14,711,200 | 0.0% | $76451.68 | — | STOCK | 125509109 |
| SWK | STANLEY BLACK AND DECKER INC | 161,688 | $14,644,100 | 0.0% | $59.21 | +5.9% | STOCK | 854502101 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 271,676 | $14,553,700 | 0.0% | $30.86 | -1.6% | STOCK | 29476L107 |
| — | HESS CORP | 187,914 | $14,533,300 | 0.0% | $66490.15 | — | STOCK | 42809H107 |
| WMB | WILLIAMS COS INC DEL | 399,545 | $14,527,500 | 0.0% | $17.78 | -0.3% | STOCK | 969457100 |
| MRSH | MARSH AND MCLENNAN COS INC | 333,027 | $14,503,300 | 0.0% | $32.81 | +2.8% | STOCK | 571748102 |
| — | BRF SA | 586,278 | $14,381,400 | 0.0% | $21710.06 | — | STOCK | 10552T107 |
| GRMN | GARMIN LTD SHS | 317,761 | $14,359,600 | 0.0% | $25.32 | +7.6% | STOCK | H2906T109 |
| ABBNY | ABB LTD | 607,644 | $14,334,300 | 0.0% | $21660.00 | — | STOCK | 000375204 |
| — | TESLA MTRS INC | 85,000 | $14,322,500 | 0.0% | $112563.13 | — | BOND | 88160RAA9 |
| SYY | SYSCO CORP | 446,648 | $14,216,800 | 0.0% | $24.07 | -0.4% | STOCK | 871829107 |
| VRSK | VERISK ANALYTICS INC | 217,900 | $14,154,800 | 0.0% | $58.52 | +3.0% | STOCK | 92345Y106 |
| TELFY | TELEFONICA S A | 909,656 | $14,081,500 | 0.0% | $14121.68 | — | STOCK | 879382208 |
| — | PEABODY ENERGY CORP | 801,844 | $13,831,800 | 0.0% | $14978.39 | — | STOCK | 704549104 |
| — | AVAGO TECHNOLOGIES LTD SHS | 321,006 | $13,828,900 | 0.0% | $39879.28 | — | STOCK | Y0486S104 |
| VTR | VENTAS INC | 224,144 | $13,784,900 | 0.0% | $45.86 | -6.5% | STOCK | 92276F100 |
| NSC | NORFOLK SOUTHERN CORP | 178,001 | $13,768,400 | 0.0% | $57.15 | -0.3% | STOCK | 655844108 |
| — | CHUBB CORP | 153,945 | $13,741,100 | 0.0% | $86926.77 | — | STOCK | 171232101 |
| TROW | PRICE T ROWE GROUP INC | 190,813 | $13,725,200 | 0.0% | $47.56 | -0.1% | STOCK | 74144T108 |
| — | SBA COMMUNICATIONS CORP | 170,289 | $13,701,500 | 0.0% | $76908.70 | — | STOCK | 78388J106 |
| XLF | SELECT SECTOR SPDR TR SBI INT-FINL | 110,058 | $13,680,100 | 0.0% | $19703.74 | — | Put | 81369Y605 |
| — | BBANDT CORP | 404,480 | $13,651,200 | 0.0% | $33787.03 | — | STOCK | 054937107 |
| — | CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER | 500,001 | $13,645,000 | 0.0% | $36379.93 | — | STOCK | 131476103 |
| — | REED ELSEVIER N V SPONS | 339,765 | $13,624,600 | 0.0% | $36426.52 | — | STOCK | 758204200 |
| WM | WASTE MGMT INC DEL | 329,692 | $13,596,500 | 0.0% | $31.60 | +1.4% | STOCK | 94106L109 |
| MPC | MARATHON PETE CORP | 210,923 | $13,566,600 | 0.0% | $25.06 | -2.7% | STOCK | 56585A102 |
| ALL | ALLSTATE CORP | 267,142 | $13,504,000 | 0.0% | $38.12 | +1.2% | STOCK | 020002101 |
| — | PENNEY J C INC | 1,528,064 | $13,452,790 | 0.0% | $10652.32 | — | STOCK | 708160106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 237,013 | $13,405,500 | 0.0% | $51.56 | +9.0% | STOCK | M22465104 |
| CME | CME GROUP INC | 181,417 | $13,403,100 | 0.0% | $42.78 | +3.4% | STOCK | 12572Q105 |
| CMI | CUMMINS INC | 100,789 | $13,391,800 | 0.0% | $87.78 | +1.5% | STOCK | 231021106 |
| — | HEALTH CARE REIT INC | 213,977 | $13,347,900 | 0.0% | $64734.66 | — | STOCK | 42217K106 |
| — | HERTZ GLOBAL HOLDINGS INC | 599,243 | $13,279,200 | 0.0% | $297752.47 | — | STOCK | 42805T105 |
| IWM | ISHARES RUSSELL 2000 ETF | 83,479 | $13,268,800 | 0.0% | $105548.20 | — | Put | 464287655 |
| — | NUSTAR ENERGY LP UNIT | 330,000 | $13,236,300 | 0.0% | $40110.00 | — | STOCK | 67058H102 |
| DVN | DEVON ENERGY CORP NEW | 227,976 | $13,167,900 | 0.0% | $37.57 | +1.4% | STOCK | 25179M103 |
| FFIV | F5 NETWORKS INC | 153,330 | $13,157,200 | 0.0% | $82.19 | +3.4% | STOCK | 315616102 |
| PPG | PPG INDS INC | 78,465 | $13,108,400 | 0.0% | $64.29 | +0.5% | STOCK | 693506107 |
| BXP | BOSTON PROPERTIES INC | 122,616 | $13,107,700 | 0.0% | $63.37 | -1.0% | STOCK | 101121101 |
| — | SPECTRA ENERGY CORP | 382,350 | $13,087,800 | 0.0% | $34248.97 | — | STOCK | 847560109 |
| — | AON PLC SHS | 174,924 | $13,021,300 | 0.0% | $71588.91 | — | STOCK | G0408V102 |
| GGB | GERDAU S A SPON | 1,743,770 | $13,008,500 | 0.0% | $5710.00 | — | STOCK | 373737105 |
| AZO | AUTOZONE INC | 30,691 | $12,974,000 | 0.0% | $418.71 | +2.2% | STOCK | 053332102 |
| KR | KROGER CO | 320,380 | $12,924,100 | 0.0% | $14.99 | +1.6% | STOCK | 501044101 |
| COR | AMERISOURCEBERGEN CORP | 210,269 | $12,847,400 | 0.0% | $39.85 | +5.6% | STOCK | 03073E105 |
| — | AETNA INC NEW | 199,385 | $12,764,600 | 0.0% | $63999.67 | — | STOCK | 00817Y108 |
| SPY | SPDR SANDP 500 ETF TR TR UNIT | 63,470 | $12,755,900 | 0.0% | $164898.66 | — | Put | 78462F103 |
| — | TE CONNECTIVITY LTD REG SHS | 246,223 | $12,749,400 | 0.0% | $51474.64 | — | STOCK | H84989104 |
| VEOEY | VEOLIA ENVIRONNEMENT | 743,743 | $12,732,900 | 0.0% | $14549.91 | — | STOCK | 92334N103 |
| EXPE | EXPEDIA INC DEL | 245,541 | $12,721,500 | 0.0% | $51.84 | -4.0% | STOCK | 30212P303 |
| — | CROWN CASTLE INTL CORP | 174,090 | $12,713,800 | 0.0% | $72999.97 | — | STOCK | 228227104 |
| SLM | SLM CORP | 505,712 | $12,592,200 | 0.0% | $8.56 | +2.0% | STOCK | 78442P106 |
| DAL | DELTA AIR LINES INC DEL | 531,600 | $12,540,400 | 0.0% | $17.39 | +3.8% | STOCK | 247361702 |
| — | REYNOLDS AMERICAN INC | 255,560 | $12,466,200 | 0.0% | $48631.69 | — | STOCK | 761713106 |
| — | ROYAL GOLD INC | 130,000 | $12,463,800 | 0.0% | $95875.38 | — | BOND | 780287AA6 |
| — | IRON MTN INC | 461,258 | $12,463,200 | 0.0% | $27020.02 | — | STOCK | 462846106 |
| APD | AIR PRODS AND CHEMS INC | 116,653 | $12,431,700 | 0.0% | $68.88 | +1.8% | STOCK | 009158106 |
| — | COVANTA HLDG CORP | 90,000 | $12,391,900 | 0.0% | $137687.78 | — | BOND | 22282EAC6 |
| SYK | STRYKER CORP | 183,233 | $12,384,700 | 0.0% | $58.83 | +1.0% | STOCK | 863667101 |
| — | NOBLE ENERGY INC | 184,399 | $12,356,600 | 0.0% | $66732.87 | — | STOCK | 655044105 |
| EPI | WISDOMTREE TR INDIA ERNGS FD | 804,984 | $12,332,400 | 0.0% | $15461.48 | — | STOCK | 97717W422 |
| — | FORTRESS INVESTMENT GROUP LL | 1,545,380 | $12,270,300 | 0.0% | $6854.66 | — | STOCK | 34958B106 |
| — | CATAMARAN CORP | 265,053 | $12,179,200 | 0.0% | $47440.56 | — | STOCK | 148887102 |
| CAJPY | CANON INC | 380,000 | $12,160,000 | 0.0% | $32870.00 | — | STOCK | 138006309 |
| — | CENTURYLINK INC | 384,847 | $12,076,500 | 0.0% | $32784.55 | — | STOCK | 156700106 |
| VFC | V F CORP | 60,366 | $12,015,900 | 0.0% | $45.74 | +0.9% | STOCK | 918204108 |
| PCG | PGANDE CORP | 292,583 | $11,972,500 | 0.0% | $37.11 | -0.3% | STOCK | 69331C108 |
| BEN | FRANKLIN RES INC | 236,034 | $11,931,500 | 0.0% | $29.06 | -1.2% | STOCK | 354613101 |
| MSI | MOTOROLA SOLUTIONS INC | 200,634 | $11,913,600 | 0.0% | $46.90 | -0.3% | STOCK | 620076307 |
| — | MARKET VECTORS ETF TR OIL SVCS ETF | 252,209 | $11,874,000 | 0.0% | $42779.91 | — | STOCK | 57060U191 |
| NEM | NEWMONT MINING CORP | 14,055 | $11,873,700 | 0.0% | $24.87 | -9.1% | Put | 651639106 |
| — | CLIFFS NAT RES INC | 587,317 | $11,861,880 | 0.0% | $16818.50 | — | STOCK | 18683K101 |
| HSIC | SCHEIN HENRY INC | 113,861 | $11,814,200 | 0.0% | $38.33 | +5.7% | STOCK | 806407102 |
| AMP | AMERIPRISE FINL INC | 128,865 | $11,737,000 | 0.0% | $65.38 | +4.2% | STOCK | 03076C106 |
| — | BARRICK GOLD CORP | 629,697 | $11,725,000 | 0.0% | $15739.95 | — | STOCK | 067901108 |
| V | VISA INC COM | 7,716 | $11,709,400 | 0.0% | $41.64 | +1.7% | Put | 92826C839 |
| PAA | PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | 222,216 | $11,701,900 | 0.0% | $55810.09 | — | STOCK | 726503105 |
| AVB | AVALONBAY CMNTYS INC | 90,780 | $11,537,200 | 0.0% | $87.46 | -0.3% | STOCK | 053484101 |
| IWN | ISHARES RUS 2000 VAL ETF | 125,609 | $11,510,800 | 0.0% | $86083.21 | — | STOCK | 464287630 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 115,957 | $11,451,900 | 0.0% | $79109.91 | — | STOCK | N07059210 |
| BBY | BEST BUY INC | 305,328 | $11,449,800 | 0.0% | $19.68 | +9.5% | STOCK | 086516101 |
| — | OCH ZIFF CAP MGMT GROUP | 1,040,000 | $11,429,600 | 0.0% | $10566.92 | — | STOCK | 67551U105 |
| — | MAXIM INTEGRATED PRODS INC | 381,784 | $11,384,800 | 0.0% | $28602.25 | — | STOCK | 57772K101 |
| GLW | CORNING INC | 777,822 | $11,348,400 | 0.0% | $10.70 | +0.4% | STOCK | 219350105 |
| FE | FIRSTENERGY CORP | 307,975 | $11,225,700 | 0.0% | $23.02 | -3.4% | STOCK | 337932107 |
| — | FUSION-IO INC | 836,895 | $11,206,000 | 0.0% | $14240.02 | — | STOCK | 36112J107 |
| — | DELPHI AUTOMOTIVE PLC SHS | 191,392 | $11,181,100 | 0.0% | $57495.27 | — | STOCK | G27823106 |
| FOSL | FOSSIL GROUP INC | 96,134 | $11,174,600 | 0.0% | $108.87 | +5.0% | STOCK | 34988V106 |
| SRE | SEMPRA ENERGY | 130,022 | $11,129,900 | 0.0% | $28.93 | +0.2% | STOCK | 816851109 |
| — | POWERSHARES INDIA ETF TR INDIA PORT | 695,193 | $11,102,200 | 0.0% | $16344.89 | — | STOCK | 73935L100 |
| JPM | JPMORGAN CHASE AND CO | 36,971 | $11,030,000 | 0.0% | $37.98 | +1.4% | Call | 46625H100 |
| — | SALIX PHARMACEUTICALS INC | 164,478 | $11,000,300 | 0.0% | $66149.77 | — | STOCK | 795435106 |
| — | SUNTRUST BKS INC | 339,068 | $10,992,600 | 0.0% | $32155.60 | — | STOCK | 867914103 |
| ZTS | ZOETIS INC | 351,231 | $10,930,300 | 0.0% | $29.32 | -5.2% | STOCK | 98978V103 |
| CRM | SALESFORCE COM INC | 11,289 | $10,880,300 | 0.0% | $40.78 | +10.0% | Call | 79466L302 |
| VNO | VORNADO RLTY TR SH BEN INT | 128,556 | $10,806,400 | 0.0% | $83452.07 | — | STOCK | 929042109 |
| — | ICONIX BRAND GROUP INC | 321,461 | $10,682,100 | 0.0% | $29410.01 | — | STOCK | 451055107 |
| — | DENTSPLY INTL INC NEW | 244,229 | $10,604,400 | 0.0% | $42469.41 | — | STOCK | 249030107 |
| CCL | CARNIVAL CORP PAIRED CTF | 324,586 | $10,594,500 | 0.0% | $29.73 | +0.5% | STOCK | 143658300 |
| ETR | ENTERGY CORP NEW | 167,523 | $10,585,800 | 0.0% | $20.41 | -1.5% | STOCK | 29364G103 |
| — | MCGRAW HILL FINL INC | 161,300 | $10,579,700 | 0.0% | $64668.99 | — | STOCK | 580645109 |
| — | ENSCO PLC SHS CLASS A | 196,296 | $10,550,900 | 0.0% | $54975.07 | — | STOCK | G3157S106 |
| IBN | ICICI BK LTD | 345,574 | $10,533,100 | 0.0% | $37758.11 | — | STOCK | 45104G104 |
| KO | COCA COLA CO | 22,175 | $10,495,900 | 0.0% | $27.02 | -0.9% | Put | 191216100 |
| BSX | BOSTON SCIENTIFIC CORP | 893,797 | $10,493,200 | 0.0% | $10.32 | +4.8% | STOCK | 101137107 |
| EL | LAUDER ESTEE COS INC | 149,498 | $10,449,900 | 0.0% | $57.98 | -0.1% | STOCK | 518439104 |
| BDX | BECTON DICKINSON AND CO | 103,021 | $10,304,200 | 0.0% | $80.44 | +0.2% | STOCK | 075887109 |
| A | AGILENT TECHNOLOGIES INC | 200,021 | $10,251,100 | 0.0% | $30.25 | +0.6% | STOCK | 00846U101 |
| F | FORD MTR CO DEL PAR $0.01 | 53,717 | $10,172,000 | 0.0% | $7.99 | +12.9% | Put | 345370860 |
| GEL | GENESIS ENERGY L P UNIT LTD PARTN | 200,001 | $10,014,100 | 0.0% | $51830.24 | — | STOCK | 371927104 |
| CAH | CARDINAL HEALTH INC | 189,478 | $9,881,280 | 0.0% | $36.16 | +0.9% | STOCK | 14149Y108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 299,629 | $9,866,780 | 0.0% | $21.34 | -0.3% | STOCK | 744573106 |
| DG | DOLLAR GEN CORP NEW | 174,315 | $9,841,820 | 0.0% | $47.62 | +0.4% | STOCK | 256677105 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,625 | $9,829,910 | 0.0% | $29.04 | +0.6% | Call | 110122108 |
| — | NUANCE COMMUNICATIONS INC | 525,948 | $9,824,710 | 0.0% | $18404.76 | — | STOCK | 67020Y100 |
| — | LORILLARD INC | 215,713 | $9,659,630 | 0.0% | $44653.06 | — | STOCK | 544147101 |
| M | MACYS INC | 222,615 | $9,632,550 | 0.0% | $46.67 | +0.1% | STOCK | 55616P104 |
| C | CITIGROUP INC | 37,408 | $9,618,270 | 0.0% | $36.18 | +4.0% | Call | 172967424 |
| OMC | OMNICOM GROUP INC | 151,536 | $9,613,440 | 0.0% | $42.42 | +0.2% | STOCK | 681919106 |
| HSY | HERSHEY CO | 103,883 | $9,609,180 | 0.0% | $69.11 | +0.8% | STOCK | 427866108 |
| — | TYSON FOODS INC | 56,000 | $9,586,530 | 0.0% | $152438.03 | — | BOND | 902494AP8 |
| JPM | JPMORGAN CHASE AND CO | 61,776 | $9,575,990 | 0.0% | $37.98 | +1.4% | Put | 46625H100 |
| — | PENTAIR LTD SHS | 147,422 | $9,573,590 | 0.0% | $63866.34 | — | STOCK | H6169Q108 |
| — | ATLAS ENERGY LP COM UNITS LP | 175,024 | $9,561,560 | 0.0% | $48990.02 | — | STOCK | 04930A104 |
| — | AMERICA MOVIL SAB DE CV SPON | 481,043 | $9,529,460 | 0.0% | $20877.22 | — | STOCK | 02364W105 |
| — | UNITED STATES STL CORP NEW | 462,356 | $9,519,910 | 0.0% | $17530.04 | — | STOCK | 912909108 |
| — | CAMERON INTERNATIONAL CORP | 163,015 | $9,515,190 | 0.0% | $58598.07 | — | STOCK | 13342B105 |
| META | FACEBOOK INC | 4,222 | $9,506,030 | 0.0% | $26.34 | +40.3% | Call | 30303M102 |
| T | ATANDT INC | 16,326 | $9,466,200 | 0.0% | $11.09 | -1.2% | Put | 00206R102 |
| MOH | MOLINA HEALTHCARE INC | 265,888 | $9,465,610 | 0.0% | $35.53 | +3.9% | STOCK | 60855R100 |
| — | ATLAS RESOURCE PARTNERS LP COM UNT LTD PR | 450,016 | $9,423,340 | 0.0% | $20940.01 | — | STOCK | 04941A101 |
| — | INGERSOLL-RAND PLC SHS | 144,845 | $9,406,240 | 0.0% | $64940.04 | — | STOCK | G47791101 |
| EWZ | ISHARES MSCI BRZ CAP ETF | 38,830 | $9,394,940 | 0.0% | $43859.93 | — | Put | 464286400 |
| TSN | TYSON FOODS INC | 330,087 | $9,334,860 | 0.0% | $21.70 | +2.6% | STOCK | 902494103 |
| SCCO | SOUTHERN COPPER CORP | 341,125 | $9,292,240 | 0.0% | $20.33 | -12.1% | STOCK | 84265V105 |
| GWW | GRAINGER W W INC | 35,362 | $9,254,590 | 0.0% | $212.45 | +0.2% | STOCK | 384802104 |
| FITB | FIFTH THIRD BANCORP | 511,547 | $9,233,420 | 0.0% | $12.19 | +2.3% | STOCK | 316773100 |
| — | BUNGE LIMITED | 121,502 | $9,223,220 | 0.0% | $70992.16 | — | STOCK | G16962105 |
| — | FRANCESCAS HLDGS CORP | 494,869 | $9,214,460 | 0.0% | $27790.05 | — | STOCK | 351793104 |
| — | UNITED STATES NATL GAS FUND UNIT | 42,573 | $9,160,990 | 0.0% | $18869.17 | — | Put | 912318201 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 242,129 | $9,147,630 | 0.0% | $39047.25 | — | STOCK | 881624209 |
| MTB | M AND T BK CORP | 81,615 | $9,134,350 | 0.0% | $79.66 | +3.4% | STOCK | 55261F104 |
| EMN | EASTMAN CHEM CO | 115,446 | $8,993,240 | 0.0% | $51.89 | +2.2% | STOCK | 277432100 |
| — | TYCO INTERNATIONAL LTD SHS | 256,545 | $8,973,940 | 0.0% | $34848.54 | — | STOCK | H89128104 |
| — | MEAD JOHNSON NUTRITION CO | 120,602 | $8,955,910 | 0.0% | $74973.38 | — | STOCK | 582839106 |
| UGP | ULTRAPAR PARTICIPACOES S A SP | 363,829 | $8,946,560 | 0.0% | $23940.01 | — | STOCK | 90400P101 |
| — | ST JUDE MED INC | 165,082 | $8,855,000 | 0.0% | $52897.78 | — | STOCK | 790849103 |
| SHW | SHERWIN WILLIAMS CO | 48,393 | $8,816,240 | 0.0% | $52.31 | -0.1% | STOCK | 824348106 |
| GAP | GAP INC DEL | 218,247 | $8,790,990 | 0.0% | $28.09 | +1.8% | STOCK | 364760108 |
| PGR | PROGRESSIVE CORP OHIO | 321,577 | $8,756,540 | 0.0% | $17.34 | +0.8% | STOCK | 743315103 |
| PVH | PVH CORP | 73,713 | $8,749,000 | 0.0% | $125.57 | +0.4% | STOCK | 693656100 |
| — | AVON PRODS INC | 423,932 | $8,733,000 | 0.0% | $20758.42 | — | STOCK | 054303102 |
| DOV | DOVER CORP | 97,076 | $8,720,340 | 0.0% | $46.22 | 0.0% | STOCK | 260003108 |
| PH | PARKER HANNIFIN CORP | 80,007 | $8,698,360 | 0.0% | $83.43 | +0.4% | STOCK | 701094104 |
| BKD | BROOKDALE SR LIVING INC | 329,123 | $8,655,930 | 0.0% | $27.53 | -0.5% | STOCK | 112463104 |
| XEL | XCEL ENERGY INC | 311,263 | $8,593,970 | 0.0% | $19.17 | -0.3% | STOCK | 98389B100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 273,884 | $8,523,270 | 0.0% | $23.53 | +2.5% | STOCK | 416515104 |
| CTRA | CABOT OIL AND GAS CORP | 227,011 | $8,472,050 | 0.0% | $27.00 | +0.3% | STOCK | 127097103 |
| SOXX | ISHARES PHLX SEMICND ETF | 126,056 | $8,396,590 | 0.0% | $64741.69 | — | STOCK | 464287523 |
| — | FOREST OIL CORP PAR $0.01 | 1,374,630 | $8,385,240 | 0.0% | $4090.02 | — | STOCK | 346091705 |
| L | LOEWS CORP | 178,782 | $8,356,270 | 0.0% | $42.78 | +1.1% | STOCK | 540424108 |
| IVZ | INVESCO LTD SHS | 261,261 | $8,334,230 | 0.0% | $18.94 | +0.1% | STOCK | G491BT108 |
| WHR | WHIRLPOOL CORP | 56,885 | $8,330,240 | 0.0% | $129.64 | +2.0% | STOCK | 963320106 |
| EIX | EDISON INTL | 180,190 | $8,299,550 | 0.0% | $29.67 | -0.1% | STOCK | 281020107 |
| — | L BRANDS INC | 135,099 | $8,254,550 | 0.0% | $56272.34 | — | STOCK | 501797104 |
| — | CTRIP COM INTL LTD AMERICAN DEP SHS | 141,168 | $8,248,450 | 0.0% | $32629.99 | — | STOCK | 22943F100 |
| SPY | SPDR SANDP 500 ETF TR TR UNIT | 52,101 | $8,233,840 | 0.0% | $164898.66 | — | Call | 78462F103 |
| CAR | AVIS BUDGET GROUP | 285,472 | $8,230,160 | 0.0% | $28.56 | -0.6% | STOCK | 053774105 |
| EWZ | ISHARES MSCI BRZ CAP ETF | 36,758 | $8,210,780 | 0.0% | $43859.93 | — | Call | 464286400 |
| STZ | CONSTELLATION BRANDS INC | 142,966 | $8,206,250 | 0.0% | $43.15 | +8.0% | STOCK | 21036P108 |
| ROK | ROCKWELL AUTOMATION INC | 76,544 | $8,185,620 | 0.0% | $76.44 | 0.0% | STOCK | 773903109 |
| AMGN | AMGEN INC | 4,263 | $8,104,190 | 0.0% | $75.48 | +2.0% | Call | 031162100 |
| HUM | HUMANA INC | 86,451 | $8,068,470 | 0.0% | $82.37 | +0.7% | STOCK | 444859102 |
| MCO | MOODYS CORP | 113,960 | $8,014,810 | 0.0% | $56.46 | +2.0% | STOCK | 615369105 |
| NFLX | NETFLIX INC | 1,376 | $7,988,960 | 0.0% | $3.16 | +22.2% | Call | 64110L106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 18,524 | $7,941,240 | 0.0% | $8.09 | 0.0% | STOCK | 169656105 |
| XME | SPDR SERIES TRUST SANDP METALS MNG | 47,985 | $7,939,000 | 0.0% | $33159.91 | — | Put | 78464A755 |
| — | FMC TECHNOLOGIES INC | 142,477 | $7,896,080 | 0.0% | $55484.91 | — | STOCK | 30249U101 |
| FIS | FIDELITY NATL INFORMATION SV | 168,893 | $7,843,390 | 0.0% | $35.97 | +1.9% | STOCK | 31620M106 |
| — | SEARS HLDGS CORP | 130,911 | $7,787,900 | 0.0% | $49792.72 | — | STOCK | 812350106 |
| BWA | BORGWARNER INC | 76,694 | $7,776,000 | 0.0% | $34.38 | +2.5% | STOCK | 099724106 |
| RF | REGIONS FINL CORP NEW | 839,670 | $7,775,340 | 0.0% | $6.32 | +3.4% | STOCK | 7591EP100 |
| RL | RALPH LAUREN CORP | 46,779 | $7,705,900 | 0.0% | $137.63 | -0.1% | STOCK | 751212101 |
| GLD | SPDR GOLD TRUST GOLD SHS | 12,978 | $7,695,640 | 0.0% | $119712.80 | — | Put | 78463V107 |
| HOG | HARLEY DAVIDSON INC | 119,355 | $7,667,360 | 0.0% | $59.16 | 0.0% | STOCK | 412822108 |
| — | CABLEVISION SYS CORP | 452,953 | $7,627,730 | 0.0% | $16824.44 | — | STOCK | 12686C109 |
| NOK | NOKIA CORP | 1,168,640 | $7,607,850 | 0.0% | $6224.44 | — | STOCK | 654902204 |
| PFG | PRINCIPAL FINL GROUP INC | 177,502 | $7,600,640 | 0.0% | $25.79 | +4.4% | STOCK | 74251V102 |
| STM | STMICROELECTRONICS N V NY REGISTRY | 822,751 | $7,569,310 | 0.0% | $9024.35 | — | STOCK | 861012102 |
| — | CHESAPEAKE ENERGY CORP | 291,999 | $7,556,930 | 0.0% | $24909.01 | — | STOCK | 165167107 |
| — | INTERCONTINENTALEXCHANGE INC | 41,512 | $7,531,110 | 0.0% | $179859.39 | — | STOCK | 45865V100 |
| RIG | TRANSOCEAN LTD REG SHS | 169,230 | $7,530,740 | 0.0% | $49.34 | -4.2% | STOCK | H8817H100 |
| — | CVR REFNG LP COMUNIT REP LT | 300,000 | $7,482,000 | 0.0% | $30060.00 | — | STOCK | 12663P107 |
| RSG | REPUBLIC SVCS INC | 223,243 | $7,447,390 | 0.0% | $26.65 | +0.4% | STOCK | 760759100 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 530,909 | $7,427,420 | 0.0% | $11.70 | 0.0% | STOCK | 02553E106 |
| FSLR | FIRST SOLAR INC | 184,363 | $7,413,240 | 0.0% | $44.31 | -4.6% | STOCK | 336433107 |
| ZBH | ZIMMER HLDGS INC | 90,203 | $7,409,270 | 0.0% | $70.78 | +0.4% | STOCK | 98956P102 |
| CLX | CLOROX CO DEL | 90,424 | $7,389,450 | 0.0% | $59.49 | -0.2% | STOCK | 189054109 |
| — | WINDSTREAM HLDGS INC | 924,387 | $7,385,850 | 0.0% | $7990.00 | — | STOCK | 97382A101 |
| HRB | BLOCK H AND R INC | 272,585 | $7,267,120 | 0.0% | $18.50 | +1.0% | STOCK | 093671105 |
| — | NORTHEAST UTILS | 175,870 | $7,254,640 | 0.0% | $41311.93 | — | STOCK | 664397106 |
| — | SPDR SERIES TRUST BRCLYS 1-3MT ETF | 158,016 | $7,235,550 | 0.0% | $45799.87 | — | FUND | 78464A680 |
| GPC | GENUINE PARTS CO | 89,388 | $7,230,600 | 0.0% | $57.02 | 0.0% | STOCK | 372460105 |
| — | UNITED STATES OIL FUND LP UNITS | 83,573 | $7,211,670 | 0.0% | $35537.13 | — | Put | 91232N108 |
| EQT | EQT CORP | 81,230 | $7,206,730 | 0.0% | $41.87 | +1.5% | STOCK | 26884L109 |
| — | STARWOOD HOTELSANDRESORTS WRLD | 108,353 | $7,200,060 | 0.0% | $65932.63 | — | STOCK | 85590A401 |
| — | CHIPMOS TECH BERMUDA LTD SHS | 400,000 | $7,192,000 | 0.0% | $19110.25 | — | STOCK | G2110R114 |
| NTRS | NORTHERN TR CORP | 131,725 | $7,163,210 | 0.0% | $41.22 | +1.1% | STOCK | 665859104 |
| — | JUNIPER NETWORKS INC | 358,880 | $7,127,360 | 0.0% | $19782.15 | — | STOCK | 48203R104 |
| DTE | DTE ENERGY CO | 106,800 | $7,046,660 | 0.0% | $38.10 | -0.1% | STOCK | 233331107 |
| ROP | ROPER INDS INC NEW | 52,943 | $7,034,540 | 0.0% | $119.24 | 0.0% | STOCK | 776696106 |
| — | TIFFANY AND CO NEW | 91,268 | $6,992,950 | 0.0% | $75820.71 | — | STOCK | 886547108 |
| FLR | FLUOR CORP NEW | 97,009 | $6,883,760 | 0.0% | $56.11 | +2.1% | STOCK | 343412102 |
| BB | BLACKBERRY LTD | 852,785 | $6,771,110 | 0.0% | $9.71 | 0.0% | STOCK | 09228F103 |
| LNC | LINCOLN NATL CORP IND | 159,336 | $6,690,520 | 0.0% | $26.37 | +6.0% | STOCK | 534187109 |
| SHY | ISHARES 1-3 YR TR BD ETF | 79,103 | $6,681,830 | 0.0% | $84280.01 | — | FUND | 464287457 |
| MSFT | MICROSOFT CORP | 34,842 | $6,632,740 | 0.0% | $26.88 | +0.4% | Put | 594918104 |
| JNJ | JOHNSON AND JOHNSON | 7,783 | $6,582,750 | 0.0% | $62.57 | +1.6% | Call | 478160104 |
| — | CNOOC LTD | 32,408 | $6,539,930 | 0.0% | $169018.61 | — | STOCK | 126132109 |
| — | SOUTHWESTERN ENERGY CO | 179,690 | $6,537,120 | 0.0% | $36392.41 | — | STOCK | 845467109 |
| PFE | PFIZER INC | 12,233 | $6,524,870 | 0.0% | $16.41 | -0.3% | Call | 717081103 |
| APH | AMPHENOL CORP NEW | 84,259 | $6,519,960 | 0.0% | $8.68 | 0.0% | STOCK | 032095101 |
| LUV | SOUTHWEST AIRLS CO | 446,391 | $6,499,450 | 0.0% | $11.88 | +0.0% | STOCK | 844741108 |
| — | KANSAS CITY SOUTHERN | 59,063 | $6,459,130 | 0.0% | $109243.95 | — | STOCK | 485170302 |
| — | XEROX CORP | 626,692 | $6,448,660 | 0.0% | $10190.91 | — | STOCK | 984121103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 4,328 | $6,418,800 | 0.0% | $113.66 | +1.5% | Call | 084670702 |
| RRC | RANGE RES CORP | 83,980 | $6,373,240 | 0.0% | $77.96 | +0.2% | STOCK | 75281A109 |
| MGM | MGM RESORTS INTERNATIONAL | 12,453 | $6,345,880 | 0.0% | $13.35 | +23.2% | Call | 552953101 |
| KEY | KEYCORP NEW | 555,492 | $6,332,610 | 0.0% | $7.30 | +3.7% | STOCK | 493267108 |
| — | FRONTIER COMMUNICATIONS CORP | 1,510,250 | $6,312,830 | 0.0% | $4050.00 | — | STOCK | 35906A108 |
| EFA | ISHARES MSCI EAFE ETF | 77,111 | $6,269,780 | 0.0% | $57299.88 | — | Call | 464287465 |
| — | BARRICK GOLD CORP | 11,977 | $6,235,510 | 0.0% | $15739.95 | — | Put | 067901108 |
| MUR | MURPHY OIL CORP | 102,914 | $6,207,770 | 0.0% | $37.46 | +0.7% | STOCK | 626717102 |
| KIM | KIMCO RLTY CORP | 303,970 | $6,134,110 | 0.0% | $12.26 | -3.2% | STOCK | 49446R109 |
| — | PERRIGO CO | 49,545 | $6,112,860 | 0.0% | $123379.96 | — | STOCK | 714290103 |
| CNP | CENTERPOINT ENERGY INC | 254,867 | $6,109,160 | 0.0% | $15.43 | +0.1% | STOCK | 15189T107 |
| KSS | KOHLS CORP | 117,985 | $6,105,720 | 0.0% | $51.85 | +0.8% | STOCK | 500255104 |
| SID | COMPANHIA SIDERURGICA NACION | 1,425,550 | $6,101,370 | 0.0% | $2770.00 | — | STOCK | 20440W105 |
| ZION | ZIONS BANCORPORATION | 220,375 | $6,042,680 | 0.0% | $26.15 | +11.6% | STOCK | 989701107 |
| WU | WESTERN UN CO | 323,715 | $6,040,520 | 0.0% | $18124.96 | — | STOCK | 959802109 |
| — | GANNETT INC | 225,303 | $6,035,870 | 0.0% | $25824.78 | — | STOCK | 364730101 |
| KMX | CARMAX INC | 124,428 | $6,031,030 | 0.0% | $48.78 | +0.3% | STOCK | 143130102 |
| AME | AMETEK INC NEW | 130,305 | $5,996,640 | 0.0% | $40.85 | +1.5% | STOCK | 031100100 |
| OKE | ONEOK INC NEW | 112,347 | $5,990,340 | 0.0% | $20.98 | 0.0% | STOCK | 682680103 |
| — | PENNEY J C INC | 10,451 | $5,983,040 | 0.0% | $10652.32 | — | Put | 708160106 |
| MAC | MACERICH CO | 105,743 | $5,968,130 | 0.0% | $58572.37 | — | STOCK | 554382101 |
| — | NYSE EURONEXT | 141,482 | $5,939,410 | 0.0% | $41806.27 | — | STOCK | 629491101 |
| BF/B | BROWN FORMAN CORP CL B | 86,914 | $5,921,450 | 0.0% | $22.81 | +0.0% | STOCK | 115637209 |
| SJM | SMUCKER J M CO | 56,347 | $5,918,690 | 0.0% | $75.72 | 0.0% | STOCK | 832696405 |
| CPB | CAMPBELL SOUP CO | 144,902 | $5,898,960 | 0.0% | $30.70 | -0.2% | STOCK | 134429109 |
| — | CURRENCYSHS JAPANESE YEN TR JAPANESE YEN | 59,172 | $5,885,840 | 0.0% | $99470.02 | — | FUND | 23130A102 |
| VZ | VERIZON COMMUNICATIONS INC | 10,457 | $5,772,090 | 0.0% | $26.41 | -1.1% | Put | 92343V104 |
| — | TESORO CORP | 129,802 | $5,708,690 | 0.0% | $45322.29 | — | STOCK | 881609101 |
| FLS | FLOWSERVE CORP | 90,389 | $5,639,370 | 0.0% | $46.10 | 0.0% | STOCK | 34354P105 |
| — | SCRIPPS NETWORKS INTERACT IN | 72,106 | $5,632,200 | 0.0% | $75342.41 | — | STOCK | 811065101 |
| MPWR | MONOLITHIC PWR SYS INC | 185,080 | $5,604,220 | 0.0% | $24.91 | +1.1% | STOCK | 609839105 |
| — | BEAM INC | 86,597 | $5,598,500 | 0.0% | $64650.05 | — | STOCK | 073730103 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 97,548 | $5,550,480 | 0.0% | $57.56 | -0.5% | STOCK | 23918K108 |
| NI | NISOURCE INC | 178,713 | $5,520,440 | 0.0% | $8.04 | +0.1% | STOCK | 65473P105 |
| — | DEALERTRACK TECHNOLOGIES INC | 128,610 | $5,509,650 | 0.0% | $35430.02 | — | STOCK | 242309102 |
| — | RUCKUS WIRELESS INC | 326,994 | $5,503,310 | 0.0% | $16626.63 | — | STOCK | 781220108 |
| MSFT | MICROSOFT CORP | 29,157 | $5,500,600 | 0.0% | $26.88 | +0.4% | Call | 594918104 |
| — | WYNDHAM WORLDWIDE CORP | 90,088 | $5,492,670 | 0.0% | $59923.93 | — | STOCK | 98310W108 |
| IWF | ISHARES RUS 1000 GRW ETF | 70,104 | $5,482,130 | 0.0% | $72821.27 | — | STOCK | 464287614 |
| — | FOREST LABS INC | 127,522 | $5,456,670 | 0.0% | $42790.03 | — | STOCK | 345838106 |
| — | COCA COLA ENTERPRISES INC NE | 135,584 | $5,451,830 | 0.0% | $39989.00 | — | STOCK | 19122T109 |
| — | CEDAR FAIR L P DEPOSITRY UNIT | 125,001 | $5,450,040 | 0.0% | $41399.99 | — | STOCK | 150185106 |
| — | RACKSPACE HOSTING INC | 102,548 | $5,410,430 | 0.0% | $37890.05 | — | STOCK | 750086100 |
| WDAY | WORKDAY INC | 66,470 | $5,379,420 | 0.0% | $62.77 | +16.1% | STOCK | 98138H101 |
| MAR | MARRIOTT INTL INC NEW | 127,853 | $5,377,500 | 0.0% | $36.58 | 0.0% | STOCK | 571903202 |
| FMC | F M C CORP | 74,798 | $5,364,510 | 0.0% | $44.43 | 0.0% | STOCK | 302491303 |
| TV | GRUPO TELEVISA SA SPON | 191,733 | $5,358,940 | 0.0% | $24840.00 | — | STOCK | 40049J206 |
| — | WISCONSIN ENERGY CORP | 131,277 | $5,300,970 | 0.0% | $40380.04 | — | STOCK | 976657106 |
| AES | AES CORP | 395,106 | $5,250,960 | 0.0% | $8.38 | +0.1% | STOCK | 00130H105 |
| — | XL GROUP PLC SHS | 170,195 | $5,245,410 | 0.0% | $30675.37 | — | STOCK | G98290102 |
| CSCO | CISCO SYS INC | 33,707 | $5,245,370 | 0.0% | $16.22 | +4.4% | Put | 17275R102 |
| — | NOBLE CORPORATION BAAR NAMEN -AKT | 138,632 | $5,236,130 | 0.0% | $37755.93 | — | STOCK | H5833N103 |
| XOM | EXXON MOBIL CORP | 9,735 | $5,190,920 | 0.0% | $54.09 | +0.1% | Put | 30231G102 |
| CMS | CMS ENERGY CORP | 196,799 | $5,179,750 | 0.0% | $18.64 | -0.2% | STOCK | 125896100 |
| UNM | UNUM GROUP | 169,298 | $5,153,430 | 0.0% | $29.52 | +4.0% | STOCK | 91529Y106 |
| — | STILLWATER MNG CO | 49,000 | $5,145,000 | 0.0% | $102563.06 | — | BOND | 86074QAL6 |
| — | STONE ENERGY CORP | 157,764 | $5,116,290 | 0.0% | $22029.98 | — | STOCK | 861642106 |
| GNW | GENWORTH FINL INC COM | 399,701 | $5,116,170 | 0.0% | $10.98 | +14.1% | STOCK | 37247D106 |
| CMA | COMERICA INC | 129,465 | $5,089,270 | 0.0% | $26.36 | +2.4% | STOCK | 200340107 |
| — | TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 | 49,000 | $5,080,710 | 0.0% | $103687.96 | — | BOND | 88163VAE9 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 429,557 | $5,030,110 | 0.0% | $14221.50 | — | STOCK | 204448104 |
| CVX | CHEVRON CORP NEW | 3,559 | $5,027,680 | 0.0% | $72.85 | +0.3% | Call | 166764100 |
| — | LIBERTY GLOBAL PLC SHS CL C | 66,633 | $5,026,130 | 0.0% | $67889.95 | — | STOCK | G5480U120 |
| DGX | QUEST DIAGNOSTICS INC | 81,069 | $5,009,250 | 0.0% | $46.67 | 0.0% | STOCK | 74834L100 |
| SGI | TEMPUR SEALY INTL INC | 113,311 | $4,981,150 | 0.0% | $11.36 | -8.7% | STOCK | 88023U101 |
| KO | COCA COLA CO | 17,429 | $4,978,730 | 0.0% | $27.02 | -0.9% | Call | 191216100 |
| TAP | MOLSON COORS BREWING CO CL B | 98,678 | $4,946,730 | 0.0% | $37.25 | +0.0% | STOCK | 60871R209 |
| — | DR PEPPER SNAPPLE GROUP INC | 110,144 | $4,936,650 | 0.0% | $44819.96 | — | STOCK | 26138E109 |
| EWC | ISHARES MSCI CDA ETF | 173,913 | $4,923,480 | 0.0% | $26223.54 | — | STOCK | 464286509 |
| — | CONSOL ENERGY INC | 146,259 | $4,921,620 | 0.0% | $32567.92 | — | STOCK | 20854P109 |
| — | PETSMART INC | 64,186 | $4,894,820 | 0.0% | $75057.47 | — | STOCK | 716768106 |
| — | ROCKWELL COLLINS INC | 72,126 | $4,894,470 | 0.0% | $67859.99 | — | STOCK | 774341101 |
| VZ | VERIZON COMMUNICATIONS INC | 7,264 | $4,893,130 | 0.0% | $26.41 | -1.1% | Call | 92343V104 |
| — | LEUCADIA NATL CORP | 179,392 | $4,886,640 | 0.0% | $26937.15 | — | STOCK | 527288104 |
| TSCO | TRACTOR SUPPLY CO | 72,750 | $4,886,620 | 0.0% | $9.37 | +10.7% | STOCK | 892356106 |
| AEE | AMEREN CORP | 139,268 | $4,852,100 | 0.0% | $23.34 | 0.0% | STOCK | 023608102 |
| — | VARIAN MED SYS INC | 64,730 | $4,837,270 | 0.0% | $74240.39 | — | STOCK | 92220P105 |
| NRG | NRG ENERGY INC | 176,964 | $4,836,430 | 0.0% | $20.63 | +0.1% | STOCK | 629377508 |
| SBH | SALLY BEAUTY HLDGS INC | 184,818 | $4,834,840 | 0.0% | $28.27 | -0.8% | STOCK | 79546E104 |
| TDC | TERADATA CORP DEL | 87,034 | $4,825,160 | 0.0% | $58.72 | 0.0% | STOCK | 88076W103 |
| RDY | DR REDDYS LABS LTD | 127,650 | $4,823,890 | 0.0% | $37799.66 | — | STOCK | 256135203 |
| — | BARD C R INC | 41,858 | $4,822,040 | 0.0% | $115199.96 | — | STOCK | 067383109 |
| ASR | GRUPO AEROPORTUARIO DEL SURE SPON | 44,025 | $4,792,560 | 0.0% | $111239.99 | — | STOCK | 40051E202 |
| WAT | WATERS CORP | 45,075 | $4,787,420 | 0.0% | $102.55 | 0.0% | STOCK | 941848103 |
| FCX | FREEPORT-MCMORAN COPPER AND GO | 41,141 | $4,768,840 | 0.0% | $24.45 | +5.0% | Put | 35671D857 |
| — | LABORATORY CORP AMER HLDGS | 48,043 | $4,762,980 | 0.0% | $99183.54 | — | STOCK | 50540R409 |
| MAS | MASCO CORP | 223,055 | $4,746,610 | 0.0% | $14.84 | -0.1% | STOCK | 574599106 |
| — | L-3 COMMUNICATIONS HLDGS INC | 50,218 | $4,745,600 | 0.0% | $93940.38 | — | STOCK | 502424104 |
| JBL | JABIL CIRCUIT INC | 218,540 | $4,737,950 | 0.0% | $16.76 | +21.3% | STOCK | 466313103 |
| CBRE | CBRE GROUP INC | 203,828 | $4,714,540 | 0.0% | $23.40 | -1.1% | STOCK | 12504L109 |
| — | POTASH CORP SASK INC | 150,682 | $4,713,330 | 0.0% | $35422.83 | — | STOCK | 73755L107 |
| XHB | SPDR SERIES TRUST SANDP HOMEBUILD | 153,948 | $4,710,810 | 0.0% | $29420.00 | — | STOCK | 78464A888 |
| — | ALCATEL-LUCENT | 1,333,510 | $4,707,300 | 0.0% | $1820.00 | — | STOCK | 013904305 |
| — | PLUM CREEK TIMBER CO INC | 100,237 | $4,694,100 | 0.0% | $46786.49 | — | STOCK | 729251108 |
| MKC | MCCORMICK AND CO INC COM NON VTG | 71,978 | $4,656,980 | 0.0% | $27.61 | 0.0% | STOCK | 579780206 |
| AGG | ISHARES CORE TOTUSBD ETF | 43,311 | $4,642,940 | 0.0% | $107205.77 | — | FUND | 464287226 |
| AMKR | AMKOR TECHNOLOGY INC | 1,084,442 | $4,642,474 | 0.0% | $3.96 | +0.9% | STOCK | 031652100 |
| — | PALL CORP | 60,211 | $4,638,660 | 0.0% | $77040.08 | — | STOCK | 696429307 |
| — | RED HAT INC | 100,402 | $4,632,550 | 0.0% | $47820.02 | — | STOCK | 756577102 |
| LVS | LAS VEGAS SANDS CORP | 69,124 | $4,591,220 | 0.0% | $38.99 | +4.3% | STOCK | 517834107 |
| — | INTERPUBLIC GROUP COS INC | 266,362 | $4,576,100 | 0.0% | $10.43 | +1.0% | STOCK | 460690100 |
| — | COMPUTER SCIENCES CORP | 88,330 | $4,570,190 | 0.0% | $51112.23 | — | STOCK | 205363104 |
| — | DELHAIZE GROUP | 72,440 | $4,568,070 | 0.0% | $62136.06 | — | STOCK | 29759W101 |
| TXT | TEXTRON INC | 164,981 | $4,555,130 | 0.0% | $27.28 | +0.3% | STOCK | 883203101 |
| — | NIELSEN HOLDINGS N V | 124,738 | $4,546,700 | 0.0% | $35892.07 | — | STOCK | N63218106 |
| MRK | MERCK AND CO INC NEW | 9,375 | $4,528,060 | 0.0% | $30.80 | +0.6% | Call | 58933Y105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,940 | $4,517,000 | 0.0% | $113.22 | -1.5% | Put | 459200101 |
| EFX | EQUIFAX INC | 75,127 | $4,496,350 | 0.0% | $53.88 | +0.8% | STOCK | 294429105 |
| — | SCANA CORP NEW | 97,176 | $4,473,980 | 0.0% | $46753.66 | — | STOCK | 80589M102 |
| MDLZ | MONDELEZ INTL INC | 3,131 | $4,466,620 | 0.0% | $23.43 | +1.2% | Call | 609207105 |
| EW | EDWARDS LIFESCIENCES CORP | 64,129 | $4,465,300 | 0.0% | $11.71 | -0.1% | STOCK | 28176E108 |
| — | JACOBS ENGR GROUP INC DEL | 76,578 | $4,455,310 | 0.0% | $57906.40 | — | STOCK | 469814107 |
| — | JOY GLOBAL INC | 87,244 | $4,452,930 | 0.0% | $50006.81 | — | STOCK | 481165108 |
| — | GOLDCORP INC NEW | 170,903 | $4,445,190 | 0.0% | $24811.77 | — | STOCK | 380956409 |
| PRU | PRUDENTIAL FINL INC | 3,319 | $4,441,250 | 0.0% | $44.95 | +4.7% | Call | 744320102 |
| — | THE ADT CORPORATION | 108,548 | $4,413,560 | 0.0% | $40659.98 | — | STOCK | 00101J106 |
| PWR | QUANTA SVCS INC | 158,910 | $4,371,610 | 0.0% | $26.67 | -0.5% | STOCK | 74762E102 |
| — | NORDSTROM INC | 77,756 | $4,369,890 | 0.0% | $56200.04 | — | STOCK | 655664100 |
| TRN | TRINITY INDS INC | 95,875 | $4,347,930 | 0.0% | $10.24 | +1.5% | STOCK | 896522109 |
| FMX | FOMENTO ECONOMICO MEXICANO S SPON | 44,712 | $4,341,090 | 0.0% | $103189.94 | — | STOCK | 344419106 |
| PEP | PEPSICO INC | 5,609 | $4,300,480 | 0.0% | $56.62 | +0.2% | Call | 713448108 |
| XYL | XYLEM INC | 153,850 | $4,297,030 | 0.0% | $22.92 | -0.9% | STOCK | 98419M100 |
| COP | CONOCOPHILLIPS | 5,550 | $4,295,940 | 0.0% | $42.52 | +4.6% | Call | 20825C104 |
| CINF | CINCINNATI FINL CORP | 90,453 | $4,265,760 | 0.0% | $33.13 | +0.4% | STOCK | 172062101 |
| — | SAFEWAY INC | 133,259 | $4,262,960 | 0.0% | $23659.98 | — | STOCK | 786514208 |
| — | PETROCHINA CO LTD | 38,742 | $4,259,680 | 0.0% | $110333.86 | — | STOCK | 71646E100 |
| — | RANDGOLD RES LTD | 59,544 | $4,259,180 | 0.0% | $67307.21 | — | STOCK | 752344309 |
| — | HORNBECK OFFSHORE SVCS INC N | 73,968 | $4,248,720 | 0.0% | $54324.35 | — | STOCK | 440543106 |
| — | OFFICE DEPOT INC | 878,880 | $4,244,990 | 0.0% | $4359.61 | — | STOCK | 676220106 |
| NWSA | NEWS CORP NEW | 263,362 | $4,229,590 | 0.0% | $14.03 | 0.0% | STOCK | 65249B109 |
| — | CAREFUSION CORP | 114,620 | $4,229,480 | 0.0% | $36894.69 | — | STOCK | 14170T101 |
| EA | ELECTRONIC ARTS INC | 165,463 | $4,227,580 | 0.0% | $24.88 | +1.5% | STOCK | 285512109 |
| — | TIBCO SOFTWARE INC | 165,197 | $4,227,390 | 0.0% | $25308.79 | — | STOCK | 88632Q103 |
| PHM | PULTE GROUP INC | 255,758 | $4,220,010 | 0.0% | $15.83 | -7.9% | STOCK | 745867101 |
| NWL | NEWELL RUBBERMAID INC | 152,829 | $4,202,800 | 0.0% | $16.93 | 0.0% | STOCK | 651229106 |
| — | VMWARE INC | 51,642 | $4,177,840 | 0.0% | $77713.84 | — | STOCK | 928563402 |
| — | APOLLO GROUP INC | 200,105 | $4,164,180 | 0.0% | $17719.99 | — | STOCK | 037604105 |
| — | CHINA MOBILE LIMITED | 73,594 | $4,152,910 | 0.0% | $51769.96 | — | STOCK | 16941M109 |
| VMC | VULCAN MATLS CO | 79,402 | $4,113,820 | 0.0% | $45.40 | -0.8% | STOCK | 929160109 |
| — | OWENS ILL INC | 136,652 | $4,102,290 | 0.0% | $29512.21 | — | STOCK | 690768403 |
| SEE | SEALED AIR CORP NEW | 149,957 | $4,077,330 | 0.0% | $22.65 | +2.1% | STOCK | 81211K100 |
| PBI | PITNEY BOWES INC | 223,772 | $4,070,410 | 0.0% | $14.77 | +11.1% | STOCK | 724479100 |
| — | GRUPO FINANCIERO SANTANDER M SPON | 293,606 | $4,057,630 | 0.0% | $14210.00 | — | STOCK | 40053C105 |
| — | MYLAN INC | 14,000 | $4,057,380 | 0.0% | $252089.39 | — | BOND | 628530AJ6 |
| — | LINKEDIN CORP COM | 16,485 | $4,056,300 | 0.0% | $205675.45 | — | STOCK | 53578A108 |
| T | ATANDT INC | 17,419 | $4,013,840 | 0.0% | $11.09 | -1.2% | Call | 00206R102 |
| — | TORCHMARK CORP | 55,459 | $4,012,460 | 0.0% | $70394.47 | — | STOCK | 891027104 |
| HBAN | HUNTINGTON BANCSHARES INC | 485,075 | $4,006,720 | 0.0% | $5.12 | +3.7% | STOCK | 446150104 |
| XLF | SELECT SECTOR SPDR TR SBI INT-FINL | 56,903 | $3,976,840 | 0.0% | $19703.74 | — | Call | 81369Y605 |
| — | TATA MTRS LTD | 148,077 | $3,941,810 | 0.0% | $23440.00 | — | STOCK | 876568502 |
| HP | HELMERICH AND PAYNE INC | 56,614 | $3,903,540 | 0.0% | $65.71 | +0.4% | STOCK | 423452101 |
| ANF | ABERCROMBIE AND FITCH CO | 109,945 | $3,888,750 | 0.0% | $34.30 | -1.0% | STOCK | 002896207 |
| — | PROTECTIVE LIFE CORP | 91,135 | $3,877,790 | 0.0% | $38410.00 | — | STOCK | 743674103 |
| — | AIRGAS INC | 36,314 | $3,851,100 | 0.0% | $106050.01 | — | STOCK | 009363102 |
| — | WESTERN REFNG INC | 128,080 | $3,847,520 | 0.0% | $28070.02 | — | STOCK | 959319104 |
| BP | BP PLC | 90,854 | $3,818,590 | 0.0% | $41739.99 | — | STOCK | 055622104 |
| MGM | MGM RESORTS INTERNATIONAL | 185,907 | $3,799,940 | 0.0% | $13.35 | +23.2% | STOCK | 552953101 |
| — | FAMILY DLR STORES INC | 52,565 | $3,785,730 | 0.0% | $72019.98 | — | STOCK | 307000109 |
| — | MOLEX INC | 98,135 | $3,780,160 | 0.0% | $38520.00 | — | STOCK | 608554101 |
| — | MEADWESTVACO CORP | 98,397 | $3,776,480 | 0.0% | $38380.03 | — | STOCK | 583334107 |
| — | CREDIT SUISSE GROUP | 122,718 | $3,749,030 | 0.0% | $26460.00 | — | STOCK | 225401108 |
| — | DENBURY RES INC | 203,105 | $3,739,160 | 0.0% | $17768.79 | — | STOCK | 247916208 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 374,601 | $3,731,030 | 0.0% | $10204.92 | — | STOCK | 20441A102 |
| PNC | PNC FINL SVCS GROUP INC | 5,090 | $3,720,030 | 0.0% | $49.99 | +2.7% | Call | 693475105 |
| IFF | INTERNATIONAL FLAVORSANDFRAGRA | 45,024 | $3,705,480 | 0.0% | $60.73 | 0.0% | STOCK | 459506101 |
| LKQ | LKQ CORP | 116,100 | $3,700,110 | 0.0% | $22.24 | +16.6% | STOCK | 501889208 |
| — | GENERAL MTRS CO JR PFD CNV SRB | 73,329 | $3,677,450 | 0.0% | $50150.01 | — | STOCK | 37045V209 |
| VRSN | VERISIGN INC | 71,964 | $3,662,250 | 0.0% | $45.93 | +4.2% | STOCK | 92343E102 |
| — | HARRIS CORP DEL | 61,023 | $3,618,660 | 0.0% | $58204.24 | — | STOCK | 413875105 |
| GT | GOODYEAR TIRE AND RUBR CO | 159,600 | $3,583,020 | 0.0% | $18.79 | +1.9% | STOCK | 382550101 |
| BALL | BALL CORP | 79,835 | $3,582,990 | 0.0% | $19.81 | 0.0% | STOCK | 058498106 |
| WIT | WIPRO LTD SPON | 347,512 | $3,565,470 | 0.0% | $7702.02 | — | STOCK | 97651M109 |
| — | HOSPIRA INC | 90,055 | $3,531,960 | 0.0% | $39220.03 | — | STOCK | 441060100 |
| — | OILTANKING PARTNERS L P UNIT LTD | 68,335 | $3,502,850 | 0.0% | $50811.47 | — | STOCK | 678049107 |
| — | BARRETT BILL CORP | 35,000 | $3,500,000 | 0.0% | $100000.00 | — | BOND | 06846NAA2 |
| R | RYDER SYS INC | 58,535 | $3,494,540 | 0.0% | $60.07 | -0.1% | STOCK | 783549108 |
| — | APPLIED MICRO CIRCUITS CORP | 269,213 | $3,472,850 | 0.0% | $8799.99 | — | STOCK | 03822W406 |
| — | DIREXION SHS ETF TR DLY EMRGMKT BULL | 129,771 | $3,462,290 | 0.0% | $24386.94 | — | STOCK | 25459Y686 |
| RHI | ROBERT HALF INTL INC | 87,592 | $3,418,720 | 0.0% | $36.52 | +0.9% | STOCK | 770323103 |
| — | WELLS FARGO AND CO NEW PERP PFD CNV A | 3,000 | $3,412,530 | 0.0% | $1175170.00 | — | STOCK | 949746804 |
| — | M D C HLDGS INC | 112,506 | $3,376,310 | 0.0% | $31585.85 | — | STOCK | 552676108 |
| SBUX | STARBUCKS CORP | 3,971 | $3,360,710 | 0.0% | $26.78 | +5.6% | Call | 855244109 |
| PNW | PINNACLE WEST CAP CORP | 60,857 | $3,331,310 | 0.0% | $34.55 | 0.0% | STOCK | 723484101 |
| XOM | EXXON MOBIL CORP | 8,973 | $3,308,510 | 0.0% | $54.09 | +0.1% | Call | 30231G102 |
| LNN | LINDSAY CORP | 40,502 | $3,305,770 | 0.0% | $67.74 | -0.8% | STOCK | 535555106 |
| SLB | SCHLUMBERGER LTD | 6,682 | $3,245,220 | 0.0% | $56.42 | +4.5% | Call | 806857108 |
| DRI | DARDEN RESTAURANTS INC | 69,843 | $3,233,030 | 0.0% | $29.75 | 0.0% | STOCK | 237194105 |
| — | QLIK TECHNOLOGIES INC | 93,891 | $3,213,890 | 0.0% | $28270.01 | — | STOCK | 74733T105 |
| — | DIAMOND OFFSHORE DRILLING IN | 51,491 | $3,208,920 | 0.0% | $63227.23 | — | STOCK | 25271C102 |
| BIDU | BAIDU INC SPON | 1,188 | $3,187,620 | 0.0% | $107232.11 | — | Call | 056752108 |
| — | GENERAL GROWTH PPTYS INC NEW | 165,166 | $3,186,050 | 0.0% | $19869.99 | — | STOCK | 370023103 |
| TD | TORONTO DOMINION BK ONT | 35,400 | $3,185,290 | 0.0% | $41.80 | +1.7% | STOCK | 891160509 |
| HRL | HORMEL FOODS CORP | 75,093 | $3,162,920 | 0.0% | $15.84 | 0.0% | STOCK | 440452100 |
| GME | GAMESTOP CORP NEW | 63,601 | $3,157,790 | 0.0% | $6.87 | +24.2% | STOCK | 36467W109 |
| — | APARTMENT INVT AND MGMT CO | 112,100 | $3,132,070 | 0.0% | $28953.97 | — | STOCK | 03748R101 |
| — | DIREXION SHS ETF TR DLY EMKT 3X | 67,194 | $3,124,520 | 0.0% | $53938.19 | — | STOCK | 25459Y470 |
| SNA | SNAP ON INC | 31,041 | $3,088,580 | 0.0% | $72.95 | 0.0% | STOCK | 833034101 |
| — | ISHARES MSCI MALAYSI ETF | 204,963 | $3,082,640 | 0.0% | $15549.98 | — | STOCK | 464286830 |
| HAS | HASBRO INC | 64,525 | $3,041,710 | 0.0% | $31.15 | +0.3% | STOCK | 418056107 |
| BSBR | BANCO SANTANDER BRASIL S A ADS REP 1 UNIT | 434,365 | $3,018,840 | 0.0% | $6545.71 | — | STOCK | 05967A107 |
| — | AGL RES INC | 65,563 | $3,017,860 | 0.0% | $46029.93 | — | STOCK | 001204106 |
| — | DIREXION SHS ETF TR DLY ENRGY BULL3X | 40,430 | $2,999,500 | 0.0% | $63930.37 | — | STOCK | 25459W888 |
| AGCO | AGCO CORP | 49,350 | $2,981,730 | 0.0% | $41.52 | +7.2% | STOCK | 001084102 |
| — | MARKET VECTORS ETF TR RUSSIA ETF | 20,804 | $2,965,680 | 0.0% | $25180.01 | — | Put | 57060U506 |
| — | E TRADE FINANCIAL CORP | 179,102 | $2,955,180 | 0.0% | $15573.14 | — | STOCK | 269246401 |
| FCX | FREEPORT-MCMORAN COPPER AND GO | 18,139 | $2,948,840 | 0.0% | $24.45 | +5.0% | Call | 35671D857 |
| — | ISHARES MSCI ITALCPD ETF | 207,556 | $2,930,690 | 0.0% | $11810.00 | — | STOCK | 464286855 |
| — | INTERNATIONAL GAME TECHNOLOG | 19,437 | $2,930,120 | 0.0% | $18335.83 | — | Call | 459902102 |
| HSBC | HSBC HLDGS PLC SPON | 53,601 | $2,908,390 | 0.0% | $51900.05 | — | STOCK | 404280406 |
| — | TOTAL SYS SVCS INC | 96,932 | $2,851,740 | 0.0% | $27894.05 | — | STOCK | 891906109 |
| PKG | PACKAGING CORP AMER | 49,879 | $2,847,590 | 0.0% | $34.76 | +8.4% | STOCK | 695156109 |
| CTAS | CINTAS CORP | 55,488 | $2,840,990 | 0.0% | $10.43 | 0.0% | STOCK | 172908105 |
| MO | ALTRIA GROUP INC | 9,687 | $2,831,780 | 0.0% | $16.20 | -0.2% | Call | 02209S103 |
| AMD | ADVANCED MICRO DEVICES INC | 741,754 | $2,826,080 | 0.0% | $3.74 | +2.0% | STOCK | 007903107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 38,946 | $2,810,730 | 0.0% | $64.99 | +2.3% | STOCK | 09061G101 |
| — | BARCLAYS BK PLC IPATH SANDP500 VIX | 190,226 | $2,796,320 | 0.0% | $20710.01 | — | FUND | 06740C188 |
| — | ROCK-TENN CO | 27,505 | $2,785,430 | 0.0% | $100325.10 | — | STOCK | 772739207 |
| — | HOLLYFRONTIER CORP | 66,098 | $2,783,390 | 0.0% | $42780.00 | — | STOCK | 436106108 |
| CQP | CHENIERE ENERGY PARTNERS LP COM UNIT | 105,000 | $2,767,800 | 0.0% | $26360.00 | — | STOCK | 16411Q101 |
| — | PEOPLES UNITED FINANCIAL INC | 191,979 | $2,760,660 | 0.0% | $14523.31 | — | STOCK | 712704105 |
| FDX | FEDEX CORP | 3,546 | $2,747,050 | 0.0% | $86.79 | +5.1% | Call | 31428X106 |
| KMB | KIMBERLY CLARK CORP | 1,446 | $2,722,380 | 0.0% | $62.50 | -2.3% | Call | 494368103 |
| — | JDS UNIPHASE CORP PAR $0.001 | 184,712 | $2,717,110 | 0.0% | $14687.29 | — | STOCK | 46612J507 |
| — | HARMAN INTL INDS INC | 40,445 | $2,678,670 | 0.0% | $66229.95 | — | STOCK | 413086109 |
| — | GENERAL ELECTRIC CO | 58,557 | $2,672,130 | 0.0% | $23694.87 | — | Put | 369604103 |
| — | MICHAEL KORS HLDGS LTD SHS | 35,606 | $2,653,360 | 0.0% | $74520.02 | — | STOCK | G60754101 |
| DLR | DIGITAL RLTY TR INC | 49,866 | $2,647,880 | 0.0% | $39.68 | -11.7% | STOCK | 253868103 |
| GILD | GILEAD SCIENCES INC | 3,894 | $2,646,170 | 0.0% | $36.21 | +14.7% | Call | 375558103 |
| — | SL GREEN RLTY CORP | 29,688 | $2,637,480 | 0.0% | $88190.02 | — | STOCK | 78440X101 |
| — | HUDSON CITY BANCORP | 290,528 | $2,626,370 | 0.0% | $9077.92 | — | STOCK | 443683107 |
| — | PEPCO HOLDINGS INC | 142,061 | $2,622,450 | 0.0% | $18643.04 | — | STOCK | 713291102 |
| — | ADVANCED MICRO DEVICES INC | 25,000 | $2,593,750 | 0.0% | $102125.20 | — | BOND | 007903AL1 |
| AWK | AMERICAN WTR WKS CO INC NEW | 62,729 | $2,589,450 | 0.0% | $31.89 | +0.7% | STOCK | 030420103 |
| — | QEP RES INC | 93,284 | $2,583,030 | 0.0% | $27703.61 | — | STOCK | 74733V100 |
| — | DISH NETWORK CORP | 56,916 | $2,561,790 | 0.0% | $43048.28 | — | STOCK | 25470M109 |
| MO | ALTRIA GROUP INC | 12,676 | $2,557,230 | 0.0% | $16.20 | -0.2% | Put | 02209S103 |
| NDAQ | NASDAQ OMX GROUP INC | 79,242 | $2,544,460 | 0.0% | $8.63 | +1.6% | STOCK | 631103108 |
| — | ROWAN COMPANIES PLC SHS | 69,207 | $2,541,280 | 0.0% | $36719.98 | — | STOCK | G7665A101 |
| — | PANDORA MEDIA INC | 101,070 | $2,539,890 | 0.0% | $25130.01 | — | STOCK | 698354107 |
| O | REALTY INCOME CORP | 63,582 | $2,527,380 | 0.0% | $25.40 | -11.2% | STOCK | 756109104 |
| AIZ | ASSURANT INC | 46,664 | $2,524,520 | 0.0% | $41.24 | +3.1% | STOCK | 04621X108 |
| ALK | ALASKA AIR GROUP INC | 40,296 | $2,523,340 | 0.0% | $26.50 | +1.6% | STOCK | 011659109 |
| — | SK TELECOM LTD | 110,883 | $2,517,040 | 0.0% | $20329.99 | — | STOCK | 78440P108 |
| — | FLIR SYS INC | 78,798 | $2,474,260 | 0.0% | $31400.03 | — | STOCK | 302445101 |
| — | INTEGRYS ENERGY GROUP INC | 44,252 | $2,473,240 | 0.0% | $55889.90 | — | STOCK | 45822P105 |
| — | PRICELINE COM INC | 174 | $2,468,840 | 0.0% | $96919.53 | — | Call | 741503403 |
| — | ISHARES MSCI TAIWAN ETF | 177,194 | $2,466,540 | 0.0% | $13299.99 | — | STOCK | 464286731 |
| — | DOLE FOOD CO INC NEW | 180,716 | $2,461,350 | 0.0% | $13103.07 | — | STOCK | 256603101 |
| — | DOW CHEM CO | 9,870 | $2,441,380 | 0.0% | $32658.17 | — | Call | 260543103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 11,536 | $2,439,520 | 0.0% | $118.19 | +15.8% | STOCK | 018581108 |
| DHI | D R HORTON INC | 9,112 | $2,433,620 | 0.0% | $21.23 | -18.1% | Put | 23331A109 |
| AMZN | AMAZON COM INC | 1,419 | $2,431,370 | 0.0% | $14.02 | +6.3% | Call | 023135106 |
| — | EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF | 90,000 | $2,424,600 | 0.0% | $25810.00 | — | STOCK | 268461779 |
| CL | COLGATE PALMOLIVE CO | 2,304 | $2,401,100 | 0.0% | $44.50 | +0.1% | Call | 194162103 |
| EWP | ISHARES MSCI SPAN CP ETF | 68,981 | $2,397,090 | 0.0% | $27690.02 | — | STOCK | 464286764 |
| — | AK STL HLDG CORP | 638,077 | $2,392,790 | 0.0% | $3039.99 | — | STOCK | 001547108 |
| AVY | AVERY DENNISON CORP | 54,906 | $2,389,510 | 0.0% | $34.67 | 0.0% | STOCK | 053611109 |
| LEG | LEGGETT AND PLATT INC | 78,767 | $2,374,830 | 0.0% | $30.72 | 0.0% | STOCK | 524660107 |
| — | CHICAGO BRIDGE AND IRON CO N V | 35,000 | $2,371,950 | 0.0% | $60957.93 | — | STOCK | 167250109 |
| FXI | ISHARES CHINA LG-CAP ETF | 45,410 | $2,363,910 | 0.0% | $32520.01 | — | Call | 464287184 |
| CUBE | CUBESMART | 132,419 | $2,362,350 | 0.0% | $15980.02 | — | STOCK | 229663109 |
| MOS | MOSAIC CO NEW | 3,096 | $2,358,850 | 0.0% | $39.85 | -8.8% | Put | 61945C103 |
| — | DUN AND BRADSTREET CORP DEL NE | 22,687 | $2,356,040 | 0.0% | $102146.52 | — | STOCK | 26483E100 |
| — | DIREXION SHS ETF TR 20YR TRES BEAR | 34,531 | $2,347,760 | 0.0% | $67989.92 | — | FUND | 25459Y678 |
| PSLV | SPROTT PHYSICAL SILVER TR TR UNIT | 268,895 | $2,347,450 | 0.0% | $7719.98 | — | FUND | 85207K107 |
| CIG | COMPANHIA ENERGETICA DE MINA SP | 271,660 | $2,347,140 | 0.0% | $8853.89 | — | STOCK | 204409601 |
| — | CHINA UNICOM (HONG KONG) LTD | 151,875 | $2,341,910 | 0.0% | $14305.25 | — | STOCK | 16945R104 |
| — | NABORS INDUSTRIES LTD SHS | 145,694 | $2,339,850 | 0.0% | $16000.02 | — | STOCK | G6359F103 |
| GLD | SPDR GOLD TRUST GOLD SHS | 11,653 | $2,339,050 | 0.0% | $119712.80 | — | Call | 78463V107 |
| — | SILVER WHEATON CORP | 93,479 | $2,315,470 | 0.0% | $19669.95 | — | STOCK | 828336107 |
| — | FEDERAL REALTY INVT TR SH BEN INT | 22,790 | $2,312,050 | 0.0% | $103679.87 | — | STOCK | 313747206 |
| PHYS | SPROTT PHYSICAL GOLD TRUST UNIT | 208,626 | $2,299,060 | 0.0% | $10240.02 | — | FUND | 85207H104 |
| DE | DEERE AND CO | 5,541 | $2,295,670 | 0.0% | $67.69 | -2.6% | Put | 244199105 |
| — | CHINA LIFE INS CO LTD SPON | 59,009 | $2,293,090 | 0.0% | $35381.58 | — | STOCK | 16939P106 |
| THC | TENET HEALTHCARE CORP | 55,327 | $2,278,920 | 0.0% | $41.83 | 0.0% | STOCK | 88033G407 |
| — | COMCAST CORP NEW | 52,323 | $2,269,250 | 0.0% | $39670.00 | — | STOCK | 20030N200 |
| — | LSI CORPORATION | 289,624 | $2,264,860 | 0.0% | $7792.69 | — | STOCK | 502161102 |
| RVTY | PERKINELMER INC | 59,790 | $2,257,070 | 0.0% | $34.30 | 0.0% | STOCK | 714046109 |
| — | GENERAL ELECTRIC CO | 19,956 | $2,251,550 | 0.0% | $23694.87 | — | Call | 369604103 |
| — | DU PONT E I DE NEMOURS AND CO | 6,163 | $2,234,680 | 0.0% | $57435.23 | — | Call | 263534109 |
| URBN | URBAN OUTFITTERS INC | 60,676 | $2,231,060 | 0.0% | $41.06 | 0.0% | STOCK | 917047102 |
| — | BEMIS INC | 57,095 | $2,227,280 | 0.0% | $39010.07 | — | STOCK | 081437105 |
| MS | MORGAN STANLEY | 22,445 | $2,208,370 | 0.0% | $18.74 | +4.8% | Put | 617446448 |
| ABT | ABBOTT LABS | 721 | $2,203,740 | 0.0% | $28.00 | -1.1% | Call | 002824100 |
| RYN | RAYONIER INC | 39,499 | $2,198,120 | 0.0% | $55390.07 | — | STOCK | 754907103 |
| F | FORD MTR CO DEL PAR $0.01 | 18,537 | $2,183,100 | 0.0% | $7.99 | +12.9% | Call | 345370860 |
| — | MERITOR INC | 277,049 | $2,177,610 | 0.0% | $7050.00 | — | STOCK | 59001K100 |
| — | ANNALY CAP MGMT INC | 187,959 | $2,176,570 | 0.0% | $12569.99 | — | STOCK | 035710409 |
| — | FIDELITY NATIONAL FINANCIAL | 81,806 | $2,176,040 | 0.0% | $23810.03 | — | STOCK | 31620R105 |
| — | MRC GLOBAL INC | 80,853 | $2,166,860 | 0.0% | $26799.99 | — | STOCK | 55345K103 |
| DIS | DISNEY WALT CO COM DISNEY | 2,994 | $2,165,140 | 0.0% | $56.53 | +0.7% | Call | 254687106 |
| — | CHINA PETE AND CHEM CORP SPON | 27,520 | $2,154,540 | 0.0% | $87033.79 | — | STOCK | 16941R108 |
| — | LEGG MASON INC | 63,959 | $2,138,790 | 0.0% | $32728.74 | — | STOCK | 524901105 |
| — | YAHOO INC | 10,769 | $2,129,320 | 0.0% | $28050.80 | — | Put | 984332106 |
| — | AU OPTRONICS CORP | 579,458 | $2,115,020 | 0.0% | $3460.00 | — | STOCK | 002255107 |
| — | SAVIENT PHARMACEUTICALS INC | 110,000 | $2,103,750 | 0.0% | $20000.00 | — | BOND | 80517QAA8 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 54,770 | $2,096,600 | 0.0% | $29.48 | +8.2% | STOCK | V7780T103 |
| AMG | AFFILIATED MANAGERS GROUP | 11,453 | $2,091,780 | 0.0% | $153.14 | +12.3% | STOCK | 008252108 |
| — | POLYCOM INC | 191,084 | $2,086,640 | 0.0% | $10920.01 | — | STOCK | 73172K104 |
| GS | GOLDMAN SACHS GROUP INC | 3,475 | $2,081,130 | 0.0% | $126.18 | +0.8% | Call | 38141G104 |
| — | WEATHERFORD INTERNATIONAL LT REG SHS | 133,684 | $2,049,380 | 0.0% | $13700.00 | — | STOCK | H27013103 |
| UPS | UNITED PARCEL SERVICE INC CL B | 4,349 | $2,047,820 | 0.0% | $56.52 | +1.1% | Call | 911312106 |
| XME | SPDR SERIES TRUST SANDP METALS MNG | 21,445 | $2,028,030 | 0.0% | $33159.91 | — | Call | 78464A755 |
| NKE | NIKE INC CL B | 2,183 | $2,008,970 | 0.0% | $27.91 | +0.1% | Call | 654106103 |
| — | WASTE CONNECTIONS INC | 44,200 | $2,007,120 | 0.0% | $42268.02 | — | STOCK | 941053100 |
| — | WPX ENERGY INC | 103,449 | $1,992,430 | 0.0% | $19260.02 | — | STOCK | 98212B103 |
| — | HEALTHWAYS INC | 107,018 | $1,980,900 | 0.0% | $18385.48 | — | STOCK | 422245100 |
| PII | POLARIS INDS INC | 15,314 | $1,978,260 | 0.0% | $96.69 | +16.1% | STOCK | 731068102 |
| — | FORD MTR CO DEL | 10,000 | $1,975,630 | 0.0% | $180688.00 | — | BOND | 345370CN8 |
| TOL | TOLL BROTHERS INC | 60,860 | $1,973,690 | 0.0% | $33.80 | -4.3% | STOCK | 889478103 |
| QCOM | QUALCOMM INC | 10,834 | $1,970,280 | 0.0% | $45.70 | +1.9% | Put | 747525103 |
| — | EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN | 39,999 | $1,969,150 | 0.0% | $48849.97 | — | STOCK | 26885B100 |
| CVS | CVS CAREMARK CORPORATION | 4,256 | $1,957,230 | 0.0% | $42.63 | +0.4% | Call | 126650100 |
| IDCC | INTERDIGITAL INC | 52,366 | $1,955,350 | 0.0% | $44.80 | -15.8% | STOCK | 45867G101 |
| — | DIREXION SHS ETF TR NAT GS BULL 3X | 63,513 | $1,950,480 | 0.0% | $21740.64 | — | STOCK | 25459W227 |
| — | DIREXION SHS ETF TR DLY ENERBR3X | 76,070 | $1,940,550 | 0.0% | $30054.15 | — | STOCK | 25459Y454 |
| UDR | UDR INC | 81,581 | $1,933,470 | 0.0% | $15.84 | -0.9% | STOCK | 902653104 |
| EXC | EXELON CORP | 2,908 | $1,925,090 | 0.0% | $14.73 | -4.7% | Put | 30161N101 |
| EPP | ISHARES MSCI PAC JP ETF | 40,400 | $1,925,060 | 0.0% | $47650.00 | — | STOCK | 464286665 |
| — | SENIOR HSG PPTYS TR SH BEN INT | 81,181 | $1,894,760 | 0.0% | $25644.66 | — | STOCK | 81721M109 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 61,887 | $1,888,790 | 0.0% | $26.04 | 0.0% | STOCK | 01741R102 |
| — | HILLSHIRE BRANDS CO | 61,376 | $1,886,700 | 0.0% | $32788.99 | — | STOCK | 432589109 |
| — | NEW YORK CMNTY BANCORP INC | 124,430 | $1,880,140 | 0.0% | $14000.02 | — | STOCK | 649445103 |
| NBIS | YANDEX N V SHS CLASS A | 51,500 | $1,875,630 | 0.0% | $27650.00 | — | STOCK | N97284108 |
| — | TECO ENERGY INC | 112,992 | $1,868,890 | 0.0% | $16540.02 | — | STOCK | 872375100 |
| PG | PROCTER AND GAMBLE CO | 12,244 | $1,867,570 | 0.0% | $55.86 | +0.6% | Put | 742718109 |
| — | SPRINT CORP COM SER 1 | 300,012 | $1,866,070 | 0.0% | $6219.98 | — | STOCK | 85207U105 |
| — | NEWFIELD EXPL CO | 67,913 | $1,858,780 | 0.0% | $26731.38 | — | STOCK | 651290108 |
| PEB | PEBBLEBROOK HOTEL TR | 64,137 | $1,841,370 | 0.0% | $25849.94 | — | STOCK | 70509V100 |
| EG | EVEREST RE GROUP LTD | 12,604 | $1,832,750 | 0.0% | $99.45 | +5.2% | STOCK | G3223R108 |
| AN | AUTONATION INC | 34,842 | $1,817,710 | 0.0% | $48.25 | 0.0% | STOCK | 05329W102 |
| — | PATTERSON COMPANIES INC | 45,186 | $1,815,570 | 0.0% | $40179.92 | — | STOCK | 703395103 |
| — | TRW AUTOMOTIVE HLDGS CORP | 25,382 | $1,809,990 | 0.0% | $68256.80 | — | STOCK | 87264S106 |
| — | POWERSHARES ETF TR II SANDP500 LOW VOL | 57,928 | $1,807,350 | 0.0% | $31184.54 | — | STOCK | 73937B779 |
| — | CREE INC | 29,978 | $1,804,380 | 0.0% | $63352.08 | — | STOCK | 225447101 |
| WFC | WELLS FARGO AND CO NEW | 28,202 | $1,801,380 | 0.0% | $29.43 | +2.6% | Put | 949746101 |
| — | PETROLOGISTICS LP UNIT LTD PTH INT | 150,000 | $1,794,000 | 0.0% | $13250.00 | — | STOCK | 71672U101 |
| PHG | KONINKLIJKE PHILIPS N V NY REG SH | 55,356 | $1,785,230 | 0.0% | $27190.01 | — | STOCK | 500472303 |
| — | DFC GLOBAL CORP | 159,543 | $1,753,380 | 0.0% | $13810.00 | — | STOCK | 23324T107 |
| — | THAI FD INC | 87,916 | $1,746,890 | 0.0% | $21599.99 | — | FUND | 882904105 |
| MET | METLIFE INC | 4,936 | $1,738,680 | 0.0% | $27.65 | +4.1% | Call | 59156R108 |
| MBI | MBIA INC | 169,008 | $1,728,950 | 0.0% | $5.48 | +0.2% | STOCK | 55262C100 |
| AMZN | AMAZON COM INC | 3,136 | $1,728,660 | 0.0% | $14.02 | +6.3% | Put | 023135106 |
| XLE | SELECT SECTOR SPDR TR SBI INT-ENERGY | 3,051 | $1,726,410 | 0.0% | $79171.85 | — | Call | 81369Y506 |
| — | CENTRAL FD CDA LTD | 116,320 | $1,709,900 | 0.0% | $14400.20 | — | FUND | 153501101 |
| — | ADVANCED SEMICONDUCTOR ENGR | 356,656 | $1,704,820 | 0.0% | $4059.99 | — | STOCK | 00756M404 |
| UAL | UNITED CONTL HLDGS INC | 55,413 | $1,701,730 | 0.0% | $31.81 | +1.2% | STOCK | 910047109 |
| — | SUNPOWER CORP | 64,667 | $1,691,690 | 0.0% | $22428.17 | — | STOCK | 867652406 |
| — | DIREXION SHS ETF TR NAT GS BEAR 3X | 54,002 | $1,690,800 | 0.0% | $31309.95 | — | STOCK | 25459Y322 |
| CPT | CAMDEN PPTY TR SH BEN INT | 27,417 | $1,684,500 | 0.0% | $42.93 | -3.7% | STOCK | 133131102 |
| — | NAVISTAR INTL CORP NEW | 45,996 | $1,677,930 | 0.0% | $29241.82 | — | STOCK | 63934E108 |
| TER | TERADYNE INC | 101,537 | $1,677,390 | 0.0% | $15.28 | 0.0% | STOCK | 880770102 |
| — | U S AIRWAYS GROUP INC | 87,861 | $1,665,840 | 0.0% | $17043.65 | — | STOCK | 90341W108 |
| CLH | CLEAN HARBORS INC | 28,151 | $1,651,340 | 0.0% | $55.75 | +0.1% | STOCK | 184496107 |
| — | LIBERTY PPTY TR SH BEN INT | 46,364 | $1,650,560 | 0.0% | $36960.04 | — | STOCK | 531172104 |
| UNP | UNION PAC CORP | 1,322 | $1,647,870 | 0.0% | $60.00 | +0.2% | Call | 907818108 |
| V | VISA INC COM | 983 | $1,645,070 | 0.0% | $41.64 | +1.7% | Call | 92826C839 |
| — | ARVINMERITOR INC | 18,000 | $1,644,750 | 0.0% | $88375.00 | — | BOND | 043353AH4 |
| — | CONCHO RES INC | 15,110 | $1,644,120 | 0.0% | $83720.06 | — | STOCK | 20605P101 |
| — | ACTIVE NETWORK INC | 114,826 | $1,643,160 | 0.0% | $13187.82 | — | STOCK | 00506D100 |
| NTAP | NETAPP INC | 6,942 | $1,634,180 | 0.0% | $28.32 | +8.7% | Put | 64110D104 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,353 | $1,633,210 | 0.0% | $23.52 | +8.9% | Call | 039483102 |
| — | GOLAR LNG PARTNERS LP COM UNIT LPI | 50,001 | $1,625,030 | 0.0% | $34099.92 | — | STOCK | Y2745C102 |
| DAR | DARLING INTL INC | 76,379 | $1,616,180 | 0.0% | $18.57 | +9.7% | STOCK | 237266101 |
| PNC | PNC FINL SVCS GROUP INC | 9,634 | $1,614,340 | 0.0% | $49.99 | +2.7% | Put | 693475105 |
| HAIN | HAIN CELESTIAL GROUP INC | 20,907 | $1,612,350 | 0.0% | $32.22 | +17.1% | STOCK | 405217100 |
| ILMN | ILLUMINA INC | 19,947 | $1,612,320 | 0.0% | $64.01 | +19.5% | STOCK | 452327109 |
| — | DUKE REALTY CORP | 104,268 | $1,609,900 | 0.0% | $15589.97 | — | STOCK | 264411505 |
| — | COVANTA HLDG CORP | 75,069 | $1,604,980 | 0.0% | $20198.18 | — | STOCK | 22282E102 |
| ESS | ESSEX PPTY TR INC | 10,778 | $1,591,910 | 0.0% | $105.05 | -0.7% | STOCK | 297178105 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 62,419 | $1,583,570 | 0.0% | $23.34 | +10.1% | STOCK | 42330P107 |
| — | OUTERWALL INC | 31,211 | $1,561,490 | 0.0% | $50030.12 | — | STOCK | 690070107 |
| SO | SOUTHERN CO | 4,926 | $1,560,170 | 0.0% | $26.01 | -2.6% | Put | 842587107 |
| AIG | AMERICAN INTL GROUP INC | 3,807 | $1,558,460 | 0.0% | $34.99 | +3.0% | Call | 026874784 |
| — | INDIA FD INC | 80,865 | $1,548,560 | 0.0% | $19167.55 | — | FUND | 454089103 |
| — | WASHINGTON POST CO CL B | 2,527 | $1,544,880 | 0.0% | $611349.44 | — | STOCK | 939640108 |
| — | CLIFFS NAT RES INC | 7,592 | $1,543,050 | 0.0% | $16818.50 | — | Put | 18683K101 |
| — | TWENTY FIRST CENTY FOX INC CL B | 45,937 | $1,534,300 | 0.0% | $33400.09 | — | STOCK | 90130A200 |
| DBJP | DBX ETF TR XTRAK MSCI JAPN | 43,065 | $1,525,360 | 0.0% | $34495.67 | — | STOCK | 233051507 |
| EWW | ISHARES MSCI MEX CAP ETF | 6,400 | $1,523,830 | 0.0% | $64370.52 | — | Call | 464286822 |
| FTNT | FORTINET INC | 75,000 | $1,519,500 | 0.0% | $4.05 | 0.0% | STOCK | 34959E109 |
| — | TOTAL S A | 3,907 | $1,518,690 | 0.0% | — | — | Call | 89151E109 |
| BA | BOEING CO | 1,173 | $1,517,560 | 0.0% | $90.12 | +1.6% | Call | 097023105 |
| — | CIT GROUP INC | 31,058 | $1,514,700 | 0.0% | $46630.03 | — | STOCK | 125581801 |
| — | INTREPID POTASH INC | 95,674 | $1,500,170 | 0.0% | $19049.99 | — | STOCK | 46121Y102 |
| — | PDL BIOPHARMA INC | 188,213 | $1,500,060 | 0.0% | $7742.70 | — | STOCK | 69329Y104 |
| — | UNITED STATES NATL GAS FUND UNIT | 27,733 | $1,497,930 | 0.0% | $18869.17 | — | Call | 912318201 |
| — | TESORO LOGISTICS LP COM UNIT LP | 25,678 | $1,489,320 | 0.0% | $60312.24 | — | STOCK | 88160T107 |
| HLF | HERBALIFE LTD COM USD SHS | 21,340 | $1,488,890 | 0.0% | $20.94 | +46.1% | STOCK | G4412G101 |
| — | ISIS PHARMACEUTICALS INC | 39,115 | $1,468,380 | 0.0% | $169064.36 | — | STOCK | 464330109 |
| EWH | ISHARES MSCI HONG KG ETF | 73,129 | $1,464,770 | 0.0% | $18369.09 | — | STOCK | 464286871 |
| — | AQUA AMERICA INC | 59,120 | $1,462,040 | 0.0% | $28603.41 | — | STOCK | 03836W103 |
| IEV | ISHARES EUROPE ETF | 32,927 | $1,452,740 | 0.0% | $38749.96 | — | STOCK | 464287861 |
| WWD | WOODWARD INC | 35,576 | $1,452,570 | 0.0% | $34.67 | +8.8% | STOCK | 980745103 |
| — | FIRST TR ISE REVERE NAT GAS | 77,530 | $1,450,590 | 0.0% | $18710.05 | — | STOCK | 33734J102 |
| SOXL | DIREXION SHS ETF TR DLY SCOND 3XBU | 26,943 | $1,445,220 | 0.0% | $48306.58 | — | STOCK | 25459W458 |
| — | TARGA RESOURCES PARTNERS LP COM UNIT | 28,005 | $1,441,420 | 0.0% | $50511.38 | — | STOCK | 87611X105 |
| — | AMERICAN CAPITAL AGENCY CORP | 63,646 | $1,437,130 | 0.0% | $23009.99 | — | STOCK | 02503X105 |
| REG | REGENCY CTRS CORP | 29,645 | $1,433,340 | 0.0% | $33.45 | -5.0% | STOCK | 758849103 |
| — | STILLWATER MNG CO | 129,938 | $1,430,620 | 0.0% | $10769.08 | — | STOCK | 86074Q102 |
| LLY | LILLY ELI AND CO | 3,419 | $1,430,460 | 0.0% | $41.20 | -0.5% | Call | 532457108 |
| — | WILLIS GROUP HOLDINGS PUBLIC SHS | 32,745 | $1,418,840 | 0.0% | $41843.04 | — | STOCK | G96666105 |
| — | WALGREEN CO | 1,363 | $1,408,840 | 0.0% | $50397.97 | — | Call | 931422109 |
| — | DIREXION SHS ETF TR DAILY GOLD MINER | 28,028 | $1,408,690 | 0.0% | $50260.10 | — | STOCK | 25459Y389 |
| — | OMNICARE INC | 4,970 | $1,391,600 | 0.0% | $124351.37 | — | Call | 681904108 |
| — | SOUFUN HLDGS LTD | 26,758 | $1,381,780 | 0.0% | $41937.51 | — | STOCK | 836034108 |
| FLEX | FLEXTRONICS INTL LTD | 151,779 | $1,379,670 | 0.0% | $5.81 | +13.4% | STOCK | Y2573F102 |
| PG | PROCTER AND GAMBLE CO | 2,650 | $1,377,440 | 0.0% | $55.86 | +0.6% | Call | 742718109 |
| QCOM | QUALCOMM INC | 4,741 | $1,371,670 | 0.0% | $45.70 | +1.9% | Call | 747525103 |
| JBHT | HUNT J B TRANS SVCS INC | 18,734 | $1,366,270 | 0.0% | $64.77 | +2.2% | STOCK | 445658107 |
| — | GEO GROUP INC | 40,815 | $1,357,100 | 0.0% | $33924.52 | — | STOCK | 36159R103 |
| EOG | EOG RES INC | 1,072 | $1,352,880 | 0.0% | $55.75 | +1.1% | Call | 26875P101 |
| GS | GOLDMAN SACHS GROUP INC | 3,867 | $1,352,700 | 0.0% | $126.18 | +0.8% | Put | 38141G104 |
| — | FINISAR CORP | 3,000 | $1,350,000 | 0.0% | $16949.99 | — | Call | 31787A507 |
| WYNN | WYNN RESORTS LTD | 983 | $1,343,370 | 0.0% | $109.00 | +3.9% | Call | 983134107 |
| CSGP | COSTAR GROUP INC | 7,994 | $1,342,270 | 0.0% | $11.32 | +35.5% | STOCK | 22160N109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 23,383 | $1,319,500 | 0.0% | $54616.07 | — | STOCK | 559080106 |
| UBSI | UNITED BANKSHARES INC WEST V | 45,230 | $1,310,770 | 0.0% | $26.51 | +7.3% | STOCK | 909907107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,409 | $1,309,330 | 0.0% | $113.22 | -1.5% | Call | 459200101 |
| CPA | COPA HOLDINGS SA | 9,399 | $1,303,360 | 0.0% | $88.78 | +6.3% | STOCK | P31076105 |
| HIW | HIGHWOODS PPTYS INC | 36,801 | $1,299,440 | 0.0% | $35610.03 | — | STOCK | 431284108 |
| CAT | CATERPILLAR INC DEL | 6,910 | $1,294,200 | 0.0% | $61.60 | +0.1% | Put | 149123101 |
| LII | LENNOX INTL INC | 17,182 | $1,293,120 | 0.0% | $55.48 | +9.6% | STOCK | 526107107 |
| BZH | BEAZER HOMES USA INC | 71,594 | $1,288,690 | 0.0% | $18.22 | -3.5% | STOCK | 07556Q881 |
| RIG | TRANSOCEAN LTD REG SHS | 3,210 | $1,280,740 | 0.0% | $49.34 | -4.2% | Put | H8817H100 |
| GNRC | GENERAC HLDGS INC | 30,015 | $1,279,840 | 0.0% | $35.75 | +16.1% | STOCK | 368736104 |
| EAT | BRINKER INTL INC | 31,569 | $1,279,490 | 0.0% | $32.12 | +4.1% | STOCK | 109641100 |
| — | SPDR SERIES TRUST SANDP OILGAS EXP | 19,211 | $1,265,040 | 0.0% | $58179.92 | — | STOCK | 78464A730 |
| CRM | SALESFORCE COM INC | 10,538 | $1,261,720 | 0.0% | $40.78 | +10.0% | Put | 79466L302 |
| EPD | ENTERPRISE PRODS PARTNERS L | 20,394 | $1,244,850 | 0.0% | $62150.10 | — | STOCK | 293792107 |
| BC | BRUNSWICK CORP | 31,083 | $1,240,520 | 0.0% | $26.84 | +13.8% | STOCK | 117043109 |
| AZO | AUTOZONE INC | 200 | $1,239,000 | 0.0% | $418.71 | +2.2% | Call | 053332102 |
| CMCSA | COMCAST CORP NEW | 4,617 | $1,238,140 | 0.0% | $16.20 | +2.1% | Call | 20030N101 |
| RLJ | RLJ LODGING TR | 52,663 | $1,237,050 | 0.0% | $22490.04 | — | STOCK | 74965L101 |
| — | DISCOVER FINL SVCS | 1,800 | $1,234,000 | 0.0% | $49802.86 | — | Call | 254709108 |
| NTAP | NETAPP INC | 4,638 | $1,233,380 | 0.0% | $28.32 | +8.7% | Call | 64110D104 |
| — | MONSANTO CO NEW | 1,314 | $1,233,370 | 0.0% | $102632.77 | — | Call | 61166W101 |
| — | CHINA TELECOM CORP LTD SPON | 24,878 | $1,229,720 | 0.0% | $47673.36 | — | STOCK | 169426103 |
| USB | US BANCORP DEL | 6,470 | $1,229,120 | 0.0% | $23.94 | +1.7% | Call | 902973304 |
| TDY | TELEDYNE TECHNOLOGIES INC | 14,465 | $1,228,510 | 0.0% | $76.20 | +6.5% | STOCK | 879360105 |
| — | TENNECO INC | 24,136 | $1,218,870 | 0.0% | $45597.62 | — | STOCK | 880349105 |
| — | LASALLE HOTEL PPTYS COM SH BEN INT | 42,711 | $1,218,120 | 0.0% | $24699.91 | — | STOCK | 517942108 |
| META | FACEBOOK INC | 28,772 | $1,215,890 | 0.0% | $26.34 | +40.3% | Put | 30303M102 |
| — | TRINITY INDS INC | 10,000 | $1,213,130 | 0.0% | $117250.00 | — | BOND | 896522AF6 |
| — | DIREXION SHS ETF TR GLD MNRS BEAR 3X | 35,609 | $1,212,840 | 0.0% | $53850.44 | — | STOCK | 25459W235 |
| — | ROSETTA RESOURCES INC | 22,183 | $1,208,310 | 0.0% | $42519.84 | — | STOCK | 777779307 |
| YELP | YELP INC | 18,200 | $1,204,480 | 0.0% | $37.42 | +36.9% | STOCK | 985817105 |
| TNA | DIREXION SHS ETF TR DLY SMCAP BULL3X | 19,204 | $1,204,470 | 0.0% | $47089.94 | — | STOCK | 25459W847 |
| HCA | HCA HOLDINGS INC | 28,149 | $1,203,370 | 0.0% | $35.96 | +1.0% | STOCK | 40412C101 |
| — | CORNERSTONE ONDEMAND INC | 23,393 | $1,203,340 | 0.0% | $43294.60 | — | STOCK | 21925Y103 |
| FAS | DIREXION SHS ETF TR DLY FIN BULL | 17,490 | $1,202,790 | 0.0% | $63649.89 | — | STOCK | 25459Y694 |
| WMT | WAL-MART STORES INC | 2,339 | $1,201,030 | 0.0% | $19.81 | -0.2% | Call | 931142103 |
| INTC | INTEL CORP | 34,208 | $1,190,260 | 0.0% | $17.18 | -1.6% | Put | 458140100 |
| — | DIREXION SHS ETF TR DLYFINBEAR3X | 39,968 | $1,187,850 | 0.0% | $32835.12 | — | STOCK | 25459Y447 |
| SLB | SCHLUMBERGER LTD | 14,143 | $1,178,990 | 0.0% | $56.42 | +4.5% | Put | 806857108 |
| HAL | HALLIBURTON CO | 5,738 | $1,168,640 | 0.0% | $34.36 | +8.6% | Call | 406216101 |
| — | SUPERIOR ENERGY SVCS INC | 46,256 | $1,158,250 | 0.0% | $25452.98 | — | STOCK | 868157108 |
| — | FORESTAR GROUP INC | 10,000 | $1,158,130 | 0.0% | $112625.00 | — | BOND | 346232AB7 |
| ACGL | ARCH CAP GROUP LTD | 21,328 | $1,154,480 | 0.0% | $16.55 | +2.7% | STOCK | G0450A105 |
| CMI | CUMMINS INC | 1,021 | $1,146,870 | 0.0% | $87.78 | +1.5% | Call | 231021106 |
| CCJ | CAMECO CORP | 63,226 | $1,142,490 | 0.0% | $17.53 | -0.7% | STOCK | 13321L108 |
| — | ULTIMATE SOFTWARE GROUP INC | 7,727 | $1,138,960 | 0.0% | $117289.97 | — | STOCK | 90385D107 |
| — | DIREXION SHS ETF TR DLY SC BEAR3X | 50,035 | $1,136,800 | 0.0% | $29866.36 | — | STOCK | 25459Y488 |
| MET | METLIFE INC | 14,210 | $1,135,660 | 0.0% | $27.65 | +4.1% | Put | 59156R108 |
| KBH | KB HOME | 62,998 | $1,135,220 | 0.0% | $18.90 | -19.0% | STOCK | 48666K109 |
| — | RITE AID CORP | 13,225 | $1,130,130 | 0.0% | $2860.00 | — | Call | 767754104 |
| — | POTASH CORP SASK INC | 1,521 | $1,127,960 | 0.0% | $35422.83 | — | Put | 73755L107 |
| XHB | SPDR SERIES TRUST SANDP HOMEBUILD | 10,253 | $1,126,370 | 0.0% | $29420.00 | — | Put | 78464A888 |
| — | BIOMED REALTY TRUST INC | 60,565 | $1,125,900 | 0.0% | $20229.99 | — | STOCK | 09063H107 |
| — | GLIMCHER RLTY TR SH BEN INT | 115,239 | $1,123,580 | 0.0% | $10920.03 | — | STOCK | 379302102 |
| GILD | GILEAD SCIENCES INC | 8,076 | $1,122,170 | 0.0% | $36.21 | +14.7% | Put | 375558103 |
| AZN | ASTRAZENECA PLC | 21,562 | $1,119,710 | 0.0% | $49932.48 | — | STOCK | 046353108 |
| CVLT | COMMVAULT SYSTEMS INC | 12,735 | $1,119,660 | 0.0% | $73.63 | +13.8% | STOCK | 204166102 |
| EWY | ISHARES MSCI STH KOR ETF | 3,460 | $1,119,660 | 0.0% | $55359.97 | — | Call | 464286772 |
| — | CBL AND ASSOC PPTYS INC | 58,516 | $1,117,660 | 0.0% | $21419.95 | — | STOCK | 124830100 |
| ITRI | ITRON INC | 26,086 | $1,117,260 | 0.0% | $42.64 | -4.0% | STOCK | 465741106 |
| MCD | MCDONALDS CORP | 1,731 | $1,104,900 | 0.0% | $70.86 | -0.4% | Call | 580135101 |
| — | FELCOR LODGING TR INC | 178,828 | $1,101,580 | 0.0% | $5910.03 | — | STOCK | 31430F101 |
| — | ATHENAHEALTH INC | 10,104 | $1,097,090 | 0.0% | $84720.30 | — | STOCK | 04685W103 |
| CCK | CROWN HOLDINGS INC | 25,860 | $1,093,360 | 0.0% | $40.65 | +2.2% | STOCK | 228368106 |
| — | NV ENERGY INC | 45,927 | $1,084,340 | 0.0% | $23460.01 | — | STOCK | 67073Y106 |
| — | QIHOO 360 TECHNOLOGY CO LTD ADS | 13,013 | $1,082,680 | 0.0% | $46169.97 | — | STOCK | 74734M109 |
| MIDD | MIDDLEBY CORP | 5,177 | $1,081,530 | 0.0% | $52.53 | +22.2% | STOCK | 596278101 |
| OII | OCEANEERING INTL INC | 13,254 | $1,076,750 | 0.0% | $69.83 | +15.1% | STOCK | 675232102 |
| — | MAKO SURGICAL CORP | 36,426 | $1,074,930 | 0.0% | $22055.48 | — | STOCK | 560879108 |
| — | SOVRAN SELF STORAGE INC | 14,090 | $1,066,330 | 0.0% | $64789.73 | — | STOCK | 84610H108 |
| AYI | ACUITY BRANDS INC | 11,543 | $1,062,190 | 0.0% | $70.97 | +18.2% | STOCK | 00508Y102 |
| SQM | SOCIEDAD QUIMICA MINERA DE C SPON | 34,652 | $1,058,620 | 0.0% | $40400.02 | — | STOCK | 833635105 |
| — | COBALT INTL ENERGY INC | 42,416 | $1,054,460 | 0.0% | $26569.90 | — | STOCK | 19075F106 |
| ASMIY | ASM INTL N V NY REGISTER SH | 30,373 | $1,053,940 | 0.0% | $32866.13 | — | STOCK | N07045102 |
| EXR | EXTRA SPACE STORAGE INC | 23,017 | $1,053,030 | 0.0% | $26.60 | +3.3% | STOCK | 30225T102 |
| CVX | CHEVRON CORP NEW | 6,654 | $1,049,800 | 0.0% | $72.85 | +0.3% | Put | 166764100 |
| — | TRINA SOLAR LIMITED SPON | 67,874 | $1,049,330 | 0.0% | $5959.99 | — | STOCK | 89628E104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 11,366 | $1,045,330 | 0.0% | $61.90 | +30.3% | STOCK | G50871105 |
| — | ALLEGHANY CORP DEL | 2,549 | $1,044,200 | 0.0% | $383310.28 | — | STOCK | 017175100 |
| — | DONNELLEY R R AND SONS CO | 65,842 | $1,038,990 | 0.0% | $15780.05 | — | STOCK | 257867101 |
| NTES | NETEASE INC | 14,299 | $1,038,250 | 0.0% | $63169.97 | — | STOCK | 64110W102 |
| EZA | ISHARES MSCI STH AFR ETF | 16,335 | $1,032,860 | 0.0% | $58439.84 | — | STOCK | 464286780 |
| EPR | EPR PPTYS COM SH BEN INT | 21,105 | $1,028,660 | 0.0% | $50270.12 | — | STOCK | 26884U109 |
| — | CIMAREX ENERGY CO | 10,649 | $1,026,560 | 0.0% | $64990.23 | — | STOCK | 171798101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 15,959 | $1,021,540 | 0.0% | $26.61 | +87.3% | STOCK | 02043Q107 |
| OHI | OMEGA HEALTHCARE INVS INC | 34,157 | $1,020,270 | 0.0% | $31019.94 | — | STOCK | 681936100 |
| — | KINDER MORGAN MANAGEMENT LLC SHS | 13,609 | $1,020,130 | 0.0% | $83589.70 | — | STOCK | 49455U100 |
| XLB | SELECT SECTOR SPDR TR SBI MATERIALS | 10,695 | $1,019,460 | 0.0% | $38577.34 | — | Put | 81369Y100 |
| — | GOL LINHAS AEREAS INTLG S A SP | 208,036 | $1,017,300 | 0.0% | $3350.00 | — | STOCK | 38045R107 |
| SPG | SIMON PPTY GROUP INC NEW | 1,757 | $1,014,060 | 0.0% | $83.37 | -2.9% | Put | 828806109 |
| PB | PROSPERITY BANCSHARES INC | 16,382 | $1,013,060 | 0.0% | $34.46 | +24.1% | STOCK | 743606105 |
| — | U S G CORP | 35,352 | $1,010,360 | 0.0% | $24531.04 | — | STOCK | 903293405 |
| — | POST PPTYS INC | 22,383 | $1,007,680 | 0.0% | $49490.02 | — | STOCK | 737464107 |
| PTC | PTC INC | 35,375 | $1,006,770 | 0.0% | $24.01 | +13.3% | STOCK | 69370C100 |
| — | DIGITALGLOBE INC | 31,703 | $1,002,450 | 0.0% | $31009.96 | — | STOCK | 25389M877 |
| NEM | NEWMONT MINING CORP | 6,630 | $999,800 | 0.0% | $24.87 | -9.1% | Call | 651639106 |
| — | ONYX PHARMACEUTICALS INC | 7,997 | $997,226 | 0.0% | $227585.45 | — | STOCK | 683399109 |
| HEI | HEICO CORP NEW | 14,697 | $995,575 | 0.0% | $19.13 | +28.2% | STOCK | 422806109 |
| — | LEXINGTON REALTY TRUST | 88,611 | $995,102 | 0.0% | $11679.97 | — | STOCK | 529043101 |
| BAX | BAXTER INTL INC | 3,142 | $994,025 | 0.0% | $31.01 | +0.1% | Put | 071813109 |
| EMR | EMERSON ELEC CO | 2,518 | $988,142 | 0.0% | $43.05 | +1.8% | Call | 291011104 |
| ANDE | ANDERSONS INC | 14,032 | $980,837 | 0.0% | $27.72 | +19.5% | STOCK | 034164103 |
| TDG | TRANSDIGM GROUP INC | 7,066 | $980,054 | 0.0% | $70.58 | +8.1% | STOCK | 893641100 |
| CRUS | CIRRUS LOGIC INC | 5,149 | $979,745 | 0.0% | $19.57 | +5.5% | Call | 172755100 |
| — | INFORMATICA CORP | 25,137 | $979,589 | 0.0% | $34979.95 | — | STOCK | 45666Q102 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 177,391 | $979,198 | 0.0% | $2.49 | +39.4% | STOCK | 69404D108 |
| POWI | POWER INTEGRATIONS INC | 18,011 | $975,476 | 0.0% | $18.48 | +24.5% | STOCK | 739276103 |
| CSCO | CISCO SYS INC | 17,415 | $975,383 | 0.0% | $16.22 | +4.4% | Call | 17275R102 |
| TM | TOYOTA MOTOR CORP SP | 7,583 | $970,852 | 0.0% | $120660.03 | — | STOCK | 892331307 |
| — | FEI CO | 11,047 | $969,927 | 0.0% | $72989.98 | — | STOCK | 30241L109 |
| ALGN | ALIGN TECHNOLOGY INC | 20,152 | $969,311 | 0.0% | $34.47 | +26.6% | STOCK | 016255101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 15,150 | $967,327 | 0.0% | $44.92 | -5.8% | STOCK | 015271109 |
| MPT | MEDICAL PPTYS TRUST INC | 79,331 | $965,458 | 0.0% | $14319.97 | — | STOCK | 58463J304 |
| — | FIRSTMERIT CORP | 44,440 | $965,237 | 0.0% | $20029.92 | — | STOCK | 337915102 |
| — | WABCO HLDGS INC | 11,429 | $963,008 | 0.0% | $79609.39 | — | STOCK | 92927K102 |
| — | RITE AID CORP | 202,159 | $962,277 | 0.0% | $2860.00 | — | STOCK | 767754104 |
| — | WHITING PETE CORP NEW | 16,054 | $960,832 | 0.0% | $46090.00 | — | STOCK | 966387102 |
| AXS | AXIS CAPITAL HOLDINGS LTD SHS | 22,177 | $960,486 | 0.0% | $31.36 | +0.8% | STOCK | G0692U109 |
| — | SOTHEBYS | 19,528 | $959,411 | 0.0% | $37910.02 | — | STOCK | 835898107 |
| CNC | CENTENE CORP DEL | 14,992 | $958,888 | 0.0% | $12.12 | +18.8% | STOCK | 15135B101 |
| — | REALOGY HLDGS CORP | 22,274 | $958,227 | 0.0% | $48039.96 | — | STOCK | 75605Y106 |
| — | INTERNATIONAL RECTIFIER CORP | 38,661 | $957,633 | 0.0% | $20940.00 | — | STOCK | 460254105 |
| — | SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT | 39,999 | $951,976 | 0.0% | $22100.02 | — | STOCK | 86722Y101 |
| — | CORE LABORATORIES N V | 5,624 | $951,637 | 0.0% | $151659.95 | — | STOCK | N22717107 |
| — | HEALTHCARE RLTY TR | 41,171 | $951,462 | 0.0% | $25499.95 | — | STOCK | 421946104 |
| — | TD AMERITRADE HLDG CORP | 36,284 | $949,915 | 0.0% | $24289.95 | — | STOCK | 87236Y108 |
| — | BOULDER GROWTH AND INCOME FD I | 124,000 | $946,120 | 0.0% | $7451.19 | — | FUND | 101507101 |
| — | DCT INDUSTRIAL TRUST INC | 131,119 | $942,746 | 0.0% | $7150.00 | — | STOCK | 233153105 |
| INTC | INTEL CORP | 17,052 | $938,976 | 0.0% | $17.18 | -1.6% | Call | 458140100 |
| DRH | DIAMONDROCK HOSPITALITY CO | 87,638 | $935,097 | 0.0% | $9320.02 | — | STOCK | 252784301 |
| ORCL | ORACLE CORP | 17,870 | $930,241 | 0.0% | $27.58 | -1.9% | Put | 68389X105 |
| FSLR | FIRST SOLAR INC | 3,022 | $930,071 | 0.0% | $44.31 | -4.6% | Put | 336433107 |
| DAN | DANA HLDG CORP | 40,459 | $924,084 | 0.0% | $14.00 | +22.7% | STOCK | 235825205 |
| SLV | ISHARES SILVER TRUST ISHARES | 9,097 | $920,176 | 0.0% | $18969.99 | — | Put | 46428Q109 |
| LULU | LULULEMON ATHLETICA INC | 12,582 | $920,122 | 0.0% | $72.51 | -3.8% | STOCK | 550021109 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 72,202 | $919,854 | 0.0% | $12079.96 | — | STOCK | 867892101 |
| EUO | PROSHARES TR II ULTRASHRT EURO | 51,619 | $916,237 | 0.0% | $18972.59 | — | FUND | 74347W882 |
| — | TAUBMAN CTRS INC | 13,576 | $913,801 | 0.0% | $75150.13 | — | STOCK | 876664103 |
| WTS | WATTS WATER TECHNOLOGIES INC | 16,161 | $910,996 | 0.0% | $46.42 | +14.6% | STOCK | 942749102 |
| — | COACH INC | 9,902 | $910,655 | 0.0% | $55965.27 | — | Put | 189754104 |
| TMUS | T-MOBILE US INC | 35,056 | $910,404 | 0.0% | $20.90 | +13.0% | STOCK | 872590104 |
| AMGN | AMGEN INC | 3,412 | $909,460 | 0.0% | $75.48 | +2.0% | Put | 031162100 |
| UNFI | UNITED NAT FOODS INC | 13,493 | $907,539 | 0.0% | $51.91 | +17.1% | STOCK | 911163103 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 19,669 | $902,610 | 0.0% | $42.69 | +7.8% | STOCK | 88224Q107 |
| LNG | CHENIERE ENERGY INC | 26,303 | $897,984 | 0.0% | $28.08 | +5.7% | STOCK | 16411R208 |
| — | DIREXION SHS ETF TR DLY SEMICONDUCT | 17,460 | $892,555 | 0.0% | $51119.99 | — | STOCK | 25459Y314 |
| — | ASPEN TECHNOLOGY INC | 25,821 | $892,116 | 0.0% | $28790.01 | — | STOCK | 045327103 |
| MWA | MUELLER WTR PRODS INC COM SER A | 111,393 | $890,030 | 0.0% | $5.57 | +15.4% | STOCK | 624758108 |
| — | DOW CHEM CO | 28,802 | $888,088 | 0.0% | $32658.17 | — | Put | 260543103 |
| — | SPDR SERIES TRUST BRC HGH YLD BD | 22,275 | $887,436 | 0.0% | $39840.00 | — | FUND | 78464A417 |
| PAAS | PAN AMERICAN SILVER CORP | 84,079 | $887,033 | 0.0% | $12.67 | -4.0% | STOCK | 697900108 |
| CNO | CNO FINL GROUP INC | 61,319 | $882,994 | 0.0% | $9.21 | +20.8% | STOCK | 12621E103 |
| — | BHP BILLITON PLC | 15,000 | $882,900 | 0.0% | $51270.00 | — | STOCK | 05545E209 |
| — | KODIAK OIL AND GAS CORP | 73,120 | $881,827 | 0.0% | $8890.00 | — | STOCK | 50015Q100 |
| — | YOUKU TUDOU INC | 32,182 | $881,787 | 0.0% | $19337.95 | — | STOCK | 98742U100 |
| CE | CELANESE CORP DEL COM SER A | 16,701 | $881,646 | 0.0% | $37.17 | +4.5% | STOCK | 150870103 |
| CHD | CHURCH AND DWIGHT INC | 14,615 | $877,631 | 0.0% | $26.18 | -1.0% | STOCK | 171340102 |
| — | NPS PHARMACEUTICALS INC | 27,556 | $876,556 | 0.0% | $15100.01 | — | STOCK | 62936P103 |
| SLV | ISHARES SILVER TRUST ISHARES | 10,231 | $875,833 | 0.0% | $18969.99 | — | Call | 46428Q109 |
| — | COLONIAL PPTYS TR COM SH BEN INT | 38,879 | $874,389 | 0.0% | $24120.01 | — | STOCK | 195872106 |
| ALV | AUTOLIV INC | 9,993 | $873,288 | 0.0% | $40.38 | +11.6% | STOCK | 052800109 |
| VALE | VALE S A | 8,064 | $860,764 | 0.0% | $13150.00 | — | Put | 91912E105 |
| — | CORRECTIONS CORP AMER NEW | 24,827 | $857,773 | 0.0% | $33972.89 | — | STOCK | 22025Y407 |
| — | ANGLOGOLD ASHANTI LTD | 64,460 | $856,029 | 0.0% | $13280.00 | — | STOCK | 035128206 |
| SEIC | SEI INVESTMENTS CO | 27,615 | $853,580 | 0.0% | $24.76 | +6.9% | STOCK | 784117103 |
| — | ANSYS INC | 9,844 | $851,703 | 0.0% | $73100.01 | — | STOCK | 03662Q105 |
| SU | SUNCOR ENERGY INC NEW | 23,737 | $849,310 | 0.0% | $20.86 | +4.6% | STOCK | 867224107 |
| MHK | MOHAWK INDS INC | 6,519 | $849,100 | 0.0% | $112.71 | +8.2% | STOCK | 608190104 |
| — | PEABODY ENERGY CORP | 2,060 | $847,850 | 0.0% | $14978.39 | — | Put | 704549104 |
| MMS | MAXIMUS INC | 18,821 | $847,698 | 0.0% | $38.40 | +0.7% | STOCK | 577933104 |
| — | TUPPERWARE BRANDS CORP | 9,813 | $847,549 | 0.0% | $79043.32 | — | STOCK | 899896104 |
| — | IRON MTN INC | 3,066 | $846,203 | 0.0% | $27020.02 | — | Put | 462846106 |
| EOG | EOG RES INC | 3,154 | $843,080 | 0.0% | $55.75 | +1.1% | Put | 26875P101 |
| — | ARRIS GROUP INC NEW | 49,371 | $841,776 | 0.0% | $15049.58 | — | STOCK | 04270V106 |
| — | POLYONE CORP | 27,381 | $840,870 | 0.0% | $24780.00 | — | STOCK | 73179P106 |
| — | BERRY PETE CO | 19,496 | $840,863 | 0.0% | $42367.43 | — | STOCK | 085789105 |
| — | UNITED TECHNOLOGIES CORP | 827 | $840,841 | 0.0% | $105746.76 | — | Call | 913017109 |
| PEP | PEPSICO INC | 5,705 | $840,807 | 0.0% | $56.62 | +0.2% | Put | 713448108 |
| — | AMERICAN RLTY CAP PPTYS INC | 68,878 | $840,312 | 0.0% | $15260.02 | — | STOCK | 02917T104 |
| — | NEW ORIENTAL ED AND TECH GRP I SPON | 33,729 | $839,852 | 0.0% | $22347.96 | — | STOCK | 647581107 |
| — | HOSPITALITY PPTYS TR COM SH BEN INT | 29,590 | $837,397 | 0.0% | $26280.04 | — | STOCK | 44106M102 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 13,970 | $837,222 | 0.0% | $99200.85 | — | STOCK | 73640Q105 |
| — | BRE PROPERTIES INC | 16,471 | $836,068 | 0.0% | $50020.00 | — | STOCK | 05564E106 |
| — | FIFTH AND PAC COS INC | 33,053 | $830,622 | 0.0% | $22340.01 | — | STOCK | 316645100 |
| — | QUESTCOR PHARMACEUTICALS INC | 14,293 | $828,994 | 0.0% | $45440.02 | — | STOCK | 74835Y101 |
| AXP | AMERICAN EXPRESS CO | 2,100 | $828,844 | 0.0% | $62.48 | +1.2% | Call | 025816109 |
| — | HEALTHSOUTH CORP | 24,032 | $828,623 | 0.0% | $28800.00 | — | STOCK | 421924309 |
| — | WELLCARE HEALTH PLANS INC | 11,758 | $820,003 | 0.0% | $55550.00 | — | STOCK | 94946T106 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,911 | $817,709 | 0.0% | $23.52 | +8.9% | Put | 039483102 |
| ULTA | ULTA SALON COSMETCS AND FRAG I | 6,812 | $813,762 | 0.0% | $89.99 | +15.2% | STOCK | 90384S303 |
| BCS | BARCLAYS PLC | 47,731 | $813,336 | 0.0% | $17058.71 | — | STOCK | 06738E204 |
| — | PARTNERRE LTD | 8,877 | $812,601 | 0.0% | $90560.06 | — | STOCK | G6852T105 |
| — | SCHNITZER STL INDS | 29,445 | $809,738 | 0.0% | $23937.72 | — | STOCK | 806882106 |
| TTEK | TETRA TECH INC NEW | 31,251 | $809,088 | 0.0% | $5.31 | -9.7% | STOCK | 88162G103 |
| RIO | RIO TINTO PLC | 16,549 | $806,929 | 0.0% | $41955.24 | — | STOCK | 767204100 |
| RMD | RESMED INC | 15,265 | $806,297 | 0.0% | $40.00 | +2.7% | STOCK | 761152107 |
| EBAY | EBAY INC | 6,086 | $805,845 | 0.0% | $20.06 | -0.5% | Put | 278642103 |
| XRT | SPDR SERIES TRUST SANDP RETAIL ETF | 1,752 | $805,821 | 0.0% | $76609.84 | — | Call | 78464A714 |
| RJF | RAYMOND JAMES FINANCIAL INC | 19,327 | $805,356 | 0.0% | $24.09 | +0.2% | STOCK | 754730109 |
| WWW | WOLVERINE WORLD WIDE INC | 13,824 | $804,972 | 0.0% | $20.15 | +15.0% | STOCK | 978097103 |
| — | LUMBER LIQUIDATORS HLDGS INC | 7,542 | $804,354 | 0.0% | $77869.98 | — | STOCK | 55003T107 |
| ENS | ENERSYS | 13,259 | $803,893 | 0.0% | $41.85 | +13.7% | STOCK | 29275Y102 |
| TRMB | TRIMBLE NAVIGATION LTD | 27,039 | $803,329 | 0.0% | $27.63 | -1.0% | STOCK | 896239100 |
| — | MINDRAY MEDICAL INTL LTD SPON | 20,631 | $802,340 | 0.0% | $37577.17 | — | STOCK | 602675100 |
| MDU | MDU RES GROUP INC | 28,672 | $801,956 | 0.0% | $6.79 | +6.9% | STOCK | 552690109 |
| NNN | NATIONAL RETAIL PPTYS INC | 25,194 | $801,673 | 0.0% | $34399.93 | — | STOCK | 637417106 |
| SANM | SANMINA CORPORATION | 45,823 | $801,444 | 0.0% | $12.85 | +27.4% | STOCK | 801056102 |
| — | FINANCIAL ENGINES INC | 13,461 | $800,122 | 0.0% | $45590.00 | — | STOCK | 317485100 |
| KRC | KILROY RLTY CORP | 16,015 | $799,949 | 0.0% | $53010.15 | — | STOCK | 49427F108 |
| — | HUANENG PWR INTL INC SPON | 19,964 | $799,558 | 0.0% | $38563.71 | — | STOCK | 443304100 |
| — | ALUMINUM CORP CHINA LTD SPON | 86,239 | $794,261 | 0.0% | $7897.03 | — | STOCK | 022276109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 19,258 | $792,467 | 0.0% | $32.80 | +9.6% | STOCK | 955306105 |
| EGP | EASTGROUP PPTY INC | 13,383 | $792,407 | 0.0% | $56269.97 | — | STOCK | 277276101 |
| — | CELLDEX THERAPEUTICS INC NEW | 22,361 | $792,250 | 0.0% | $15610.00 | — | STOCK | 15117B103 |
| MRK | MERCK AND CO INC NEW | 14,155 | $792,121 | 0.0% | $30.80 | +0.6% | Put | 58933Y105 |
| OGE | OGE ENERGY CORP | 21,926 | $791,309 | 0.0% | $35.43 | +2.0% | STOCK | 670837103 |
| — | MADISON SQUARE GARDEN CO | 13,551 | $786,907 | 0.0% | $58070.03 | — | STOCK | 55826P100 |
| — | PAREXEL INTL CORP | 15,662 | $786,232 | 0.0% | $45940.03 | — | STOCK | 699462107 |
| KBR | KBR INC | 24,006 | $783,556 | 0.0% | $26.54 | -0.2% | STOCK | 48242W106 |
| — | ACTUANT CORP | 20,164 | $783,170 | 0.0% | $32970.01 | — | STOCK | 00508X203 |
| CASY | CASEYS GEN STORES INC | 10,650 | $781,604 | 0.0% | $53.46 | +15.3% | STOCK | 147528103 |
| PMT | PENNYMAC MTG INVT TR | 34,424 | $780,736 | 0.0% | $21719.63 | — | STOCK | 70931T103 |
| PSEC | PROSPECT CAPITAL CORPORATION | 69,566 | $777,052 | 0.0% | $2.26 | +6.9% | STOCK | 74348T102 |
| BDC | BELDEN INC | 12,129 | $776,863 | 0.0% | $48.78 | +15.6% | STOCK | 077454106 |
| — | COUSINS PPTYS INC | 75,266 | $774,487 | 0.0% | $10139.34 | — | STOCK | 222795106 |
| CTRA | CABOT OIL AND GAS CORP | 3,426 | $774,230 | 0.0% | $27.00 | +0.3% | Call | 127097103 |
| — | AMERICAN CAMPUS CMNTYS INC | 22,647 | $773,395 | 0.0% | $40660.00 | — | STOCK | 024835100 |
| — | NII HLDGS INC CL B | 126,605 | $768,492 | 0.0% | $6392.64 | — | STOCK | 62913F201 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 47,203 | $767,993 | 0.0% | $15169.99 | — | STOCK | 32054K103 |
| CVBF | CVB FINL CORP | 56,719 | $766,841 | 0.0% | $7.30 | +18.5% | STOCK | 126600105 |
| — | CALPINE CORP | 39,370 | $764,959 | 0.0% | $21230.01 | — | STOCK | 131347304 |
| — | DISCOVERY COMMUNICATNS NEW COM SER C | 9,785 | $764,404 | 0.0% | $69659.95 | — | STOCK | 25470F302 |
| TYL | TYLER TECHNOLOGIES INC | 8,640 | $755,741 | 0.0% | $64.83 | +18.7% | STOCK | 902252105 |
| ELME | WASHINGTON REAL ESTATE INVT SH BEN INT | 29,884 | $755,169 | 0.0% | $26909.99 | — | STOCK | 939653101 |
| — | ISHARES MSCI UK ETF | 38,480 | $754,978 | 0.0% | $17660.01 | — | STOCK | 464286699 |
| — | EATON VANCE RISK MNGD DIV EQ | 69,819 | $754,743 | 0.0% | $10900.00 | — | FUND | 27829G106 |
| FLO | FLOWERS FOODS INC | 35,134 | $753,273 | 0.0% | $14.27 | 0.0% | STOCK | 343498101 |
| WEX | WEX INC | 10,440 | $752,828 | 0.0% | $74.24 | +13.9% | STOCK | 96208T104 |
| — | L-3 COMMUNICATIONS HLDGS INC | 1,194 | $752,220 | 0.0% | $93940.38 | — | Call | 502424104 |
| CGNX | COGNEX CORP | 23,985 | $750,491 | 0.0% | $10.90 | +17.9% | STOCK | 192422103 |
| — | DU PONT E I DE NEMOURS AND CO | 15,677 | $749,129 | 0.0% | $57435.23 | — | Put | 263534109 |
| — | ASHLAND INC NEW | 8,099 | $748,996 | 0.0% | $83500.06 | — | STOCK | 044209104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 40,337 | $748,251 | 0.0% | $13.58 | +25.2% | STOCK | 538034109 |
| — | CLARCOR INC | 13,421 | $745,268 | 0.0% | $52209.98 | — | STOCK | 179895107 |
| HD | HOME DEPOT INC | 2,970 | $744,282 | 0.0% | $57.67 | +0.3% | Put | 437076102 |
| WRB | BERKLEY W R CORP | 17,317 | $742,207 | 0.0% | $9.58 | -0.1% | STOCK | 084423102 |
| TIIAY | TELECOM ITALIA S P A NEW SPON | 90,851 | $740,436 | 0.0% | $6949.99 | — | STOCK | 87927Y102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 15,878 | $740,391 | 0.0% | $35.36 | +14.9% | STOCK | 33616C100 |
| — | CENTRAL GOLDTRUST TR UNIT | 15,982 | $738,049 | 0.0% | $44199.99 | — | FUND | 153546106 |
| — | EV ENERGY PARTNERS LP COM UNITS | 19,811 | $734,790 | 0.0% | $37369.98 | — | STOCK | 26926V107 |
| EWA | ISHARES MSCI AUST ETF | 29,053 | $734,169 | 0.0% | $22579.99 | — | STOCK | 464286103 |
| — | NATIONAL OILWELL VARCO INC | 1,399 | $733,690 | 0.0% | $77120.21 | — | Call | 637071101 |
| — | WEINGARTEN RLTY INVS SH BEN INT | 25,014 | $733,661 | 0.0% | $30770.00 | — | STOCK | 948741103 |
| — | RIVERBED TECHNOLOGY INC | 50,208 | $732,535 | 0.0% | $14590.01 | — | STOCK | 768573107 |
| — | DUPONT FABROS TECHNOLOGY INC | 28,387 | $731,533 | 0.0% | $24150.00 | — | STOCK | 26613Q106 |
| CIEN | CIENA CORP | 1,932 | $731,430 | 0.0% | $16.65 | +35.4% | Call | 171779309 |
| — | CEPHEID | 18,668 | $728,799 | 0.0% | $34420.02 | — | STOCK | 15670R107 |
| — | CLECO CORP NEW | 16,252 | $728,740 | 0.0% | $46430.02 | — | STOCK | 12561W105 |
| — | AXIALL CORP | 19,234 | $726,853 | 0.0% | $42580.09 | — | STOCK | 05463D100 |
| MOG/A | MOOG INC | 12,383 | $726,511 | 0.0% | $44.53 | +14.9% | STOCK | 615394202 |
| MLM | MARTIN MARIETTA MATLS INC | 7,400 | $726,458 | 0.0% | $93.00 | -3.9% | STOCK | 573284106 |
| — | SPIRIT RLTY CAP INC NEW | 78,982 | $725,055 | 0.0% | $9180.00 | — | STOCK | 84860W102 |
| — | BARCLAYS BANK PLC ETN DJUBS NAT37 | 314,790 | $724,017 | 0.0% | $2440.00 | — | FUND | 06739H644 |
| EME | EMCOR GROUP INC | 18,492 | $723,592 | 0.0% | $36.90 | +3.6% | STOCK | 29084Q100 |
| MTZ | MASTEC INC | 23,880 | $723,564 | 0.0% | $30.13 | +9.0% | STOCK | 576323109 |
| — | CONTINENTAL RESOURCES INC | 6,742 | $723,147 | 0.0% | $86314.75 | — | STOCK | 212015101 |
| — | BRISTOW GROUP INC | 9,933 | $722,725 | 0.0% | $65320.00 | — | STOCK | 110394103 |
| — | IHS INC | 6,321 | $721,732 | 0.0% | $104380.02 | — | STOCK | 451734107 |
| — | MEDIDATA SOLUTIONS INC | 7,291 | $721,299 | 0.0% | $77450.03 | — | STOCK | 58471A105 |
| — | DOW 30SM ENHANCED PREM AND INC | 61,156 | $719,806 | 0.0% | $11920.12 | — | FUND | 260537105 |
| POOL | POOL CORPORATION | 12,835 | $719,658 | 0.0% | $43.50 | +7.2% | STOCK | 73278L105 |
| — | L BRANDS INC | 1,347 | $718,712 | 0.0% | $56272.34 | — | Call | 501797104 |
| SF | STIFEL FINL CORP | 17,427 | $718,341 | 0.0% | $20.11 | +15.3% | STOCK | 860630102 |
| — | TEAM HEALTH HOLDINGS INC | 18,927 | $718,090 | 0.0% | $41069.92 | — | STOCK | 87817A107 |
| — | AEGERION PHARMACEUTICALS INC | 8,362 | $717,042 | 0.0% | $63340.05 | — | STOCK | 00767E102 |
| — | GOVERNMENT PPTYS INCOME TR COM SHS BEN INT | 29,777 | $712,564 | 0.0% | $25219.99 | — | STOCK | 38376A103 |
| — | VIROPHARMA INC | 18,130 | $711,784 | 0.0% | $28650.01 | — | STOCK | 928241108 |
| — | HOME PROPERTIES INC | 12,321 | $711,538 | 0.0% | $65370.23 | — | STOCK | 437306103 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 5,736 | $709,504 | 0.0% | $30866.23 | — | Call | 81369Y803 |
| HWC | HANCOCK HLDG CO | 22,608 | $709,439 | 0.0% | $28.58 | +13.3% | STOCK | 410120109 |
| — | EATON VANCE CORP COM NON VTG | 18,259 | $708,997 | 0.0% | $37589.88 | — | STOCK | 278265103 |
| DEI | DOUGLAS EMMETT INC | 30,176 | $708,231 | 0.0% | $24950.06 | — | STOCK | 25960P109 |
| FAF | FIRST AMERN FINL CORP | 28,956 | $705,079 | 0.0% | $16.55 | -9.1% | STOCK | 31847R102 |
| — | INTEROIL CORP | 9,880 | $704,543 | 0.0% | $71310.02 | — | STOCK | 460951106 |
| — | CALGON CARBON CORP | 37,016 | $702,934 | 0.0% | $16846.19 | — | STOCK | 129603106 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 20,258 | $699,104 | 0.0% | $39010.00 | — | STOCK | 78377T107 |
| — | OCEAN RIG UDW INC SHS | 38,382 | $698,552 | 0.0% | $18199.99 | — | STOCK | Y64354205 |
| — | BARCLAYS BK PLC IPATH SANDP500 VIX | 14,177 | $697,151 | 0.0% | $20710.01 | — | Call | 06740C188 |
| — | MARKET VECTORS ETF TR JR GOLD MINERS E | 17,085 | $696,043 | 0.0% | $40740.00 | — | STOCK | 57061R544 |
| LOW | LOWES COS INC | 2,159 | $693,535 | 0.0% | $36.21 | +0.6% | Call | 548661107 |
| — | BLACKROCK HEALTH SCIENCES TR | 21,254 | $692,880 | 0.0% | $31070.10 | — | FUND | 09250W107 |
| VSAT | VIASAT INC | 10,826 | $688,967 | 0.0% | $59.58 | +12.2% | STOCK | 92552V100 |
| — | FLEETCOR TECHNOLOGIES INC | 6,241 | $687,509 | 0.0% | $81300.04 | — | STOCK | 339041105 |
| CAKE | CHEESECAKE FACTORY INC | 15,636 | $687,202 | 0.0% | $31.16 | +8.4% | STOCK | 163072101 |
| — | DRESSER-RAND GROUP INC | 11,001 | $686,462 | 0.0% | $60316.60 | — | STOCK | 261608103 |
| MTN | VAIL RESORTS INC | 9,892 | $686,307 | 0.0% | $62.47 | +8.3% | STOCK | 91879Q109 |
| — | PIEDMONT NAT GAS INC | 20,808 | $684,167 | 0.0% | $33740.02 | — | STOCK | 720186105 |
| GFI | GOLD FIELDS LTD NEW | 2,100 | $684,000 | 0.0% | $5250.00 | — | Put | 38059T106 |
| SKT | TANGER FACTORY OUTLET CTRS I | 20,933 | $683,462 | 0.0% | $33460.06 | — | STOCK | 875465106 |
| — | STERIS CORP | 15,822 | $679,713 | 0.0% | $42880.01 | — | STOCK | 859152100 |
| — | STRATEGIC HOTELS AND RESORTS I | 78,279 | $679,462 | 0.0% | $8860.00 | — | STOCK | 86272T106 |
| — | ENERGEN CORP | 8,893 | $679,336 | 0.0% | $52259.98 | — | STOCK | 29265N108 |
| EPI | WISDOMTREE TR INDIA ERNGS FD | 6,201 | $674,210 | 0.0% | $15461.48 | — | Put | 97717W422 |
| — | BROADCOM CORP | 2,390 | $673,810 | 0.0% | $29804.27 | — | Put | 111320107 |
| — | ESTERLINE TECHNOLOGIES CORP | 8,431 | $673,553 | 0.0% | $72290.03 | — | STOCK | 297425100 |
| TRGP | TARGA RES CORP | 9,209 | $671,889 | 0.0% | $37.51 | +4.7% | STOCK | 87612G101 |
| UAA | UNDER ARMOUR INC | 8,450 | $671,352 | 0.0% | $14.57 | +21.0% | STOCK | 904311107 |
| UNH | UNITEDHEALTH GROUP INC | 3,181 | $668,603 | 0.0% | $57.97 | +1.1% | Put | 91324P102 |
| SUI | SUN CMNTYS INC | 15,669 | $667,813 | 0.0% | $49760.02 | — | STOCK | 866674104 |
| — | TREEHOUSE FOODS INC | 9,985 | $667,298 | 0.0% | $65540.02 | — | STOCK | 89469A104 |
| — | EXPRESS INC | 28,190 | $665,002 | 0.0% | $20969.98 | — | STOCK | 30219E103 |
| — | ARMOUR RESIDENTIAL REIT INC | 158,198 | $664,432 | 0.0% | $4709.99 | — | STOCK | 042315101 |
| — | HARRIS TEETER SUPERMARKETS I | 13,495 | $663,819 | 0.0% | $46859.99 | — | STOCK | 414585109 |
| IDA | IDACORP INC | 13,704 | $663,274 | 0.0% | $48.08 | +3.5% | STOCK | 451107106 |
| — | ATWOOD OCEANICS INC | 12,028 | $662,021 | 0.0% | $55039.99 | — | STOCK | 050095108 |
| — | ENERGY XXI (BERMUDA) LTD USD UNRS SHS | 21,912 | $661,962 | 0.0% | $22180.01 | — | STOCK | G10082140 |
| — | COLONY FINL INC | 33,100 | $661,338 | 0.0% | $19889.99 | — | STOCK | 19624R106 |
| — | SEMGROUP CORP | 11,585 | $660,577 | 0.0% | $53859.98 | — | STOCK | 81663A105 |
| — | NATIONAL PENN BANCSHARES INC | 65,687 | $660,154 | 0.0% | $10160.00 | — | STOCK | 637138108 |
| — | SUNTRUST BKS INC | 2,000 | $660,000 | 0.0% | $32155.60 | — | Call | 867914103 |
| — | CORPORATE EXECUTIVE BRD CO | 9,069 | $658,591 | 0.0% | $63220.03 | — | STOCK | 21988R102 |
| LPX | LOUISIANA PAC CORP | 37,335 | $656,723 | 0.0% | $18.15 | -8.9% | STOCK | 546347105 |
| PM | PHILIP MORRIS INTL INC | 3,520 | $654,500 | 0.0% | $47.91 | -1.1% | Put | 718172109 |
| — | MEXICO EQUITY AND INCOME FD | 42,500 | $651,100 | 0.0% | $15327.60 | — | STOCK | 592834105 |
| MTG | MGIC INVT CORP WIS | 89,340 | $650,395 | 0.0% | $5.69 | +24.7% | STOCK | 552848103 |
| — | UNITED STATES STL CORP NEW | 8,594 | $649,850 | 0.0% | $17530.04 | — | Put | 912909108 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 15,613 | $647,940 | 0.0% | $37.46 | -5.3% | STOCK | 203668108 |
| AAP | ADVANCE AUTO PARTS INC | 7,833 | $647,632 | 0.0% | $72.11 | -1.1% | STOCK | 00751Y106 |
| — | ANIXTER INTL INC | 7,382 | $647,106 | 0.0% | $75809.97 | — | STOCK | 035290105 |
| SXT | SENSIENT TECHNOLOGIES CORP | 13,509 | $646,946 | 0.0% | $39.63 | +10.3% | STOCK | 81725T100 |
| — | SUNEDISON INC | 81,004 | $645,602 | 0.0% | $8170.00 | — | STOCK | 86732Y109 |
| MCD | MCDONALDS CORP | 2,791 | $645,108 | 0.0% | $70.86 | -0.4% | Put | 580135101 |
| — | COMMONWEALTH REIT COM SH BEN INT | 29,419 | $644,570 | 0.0% | $23120.03 | — | STOCK | 203233101 |
| — | SUSQUEHANNA BANCSHARES INC P | 51,379 | $643,779 | 0.0% | $12850.01 | — | STOCK | 869099101 |
| RNR | RENAISSANCERE HOLDINGS LTD | 7,094 | $642,220 | 0.0% | $88.61 | -1.5% | STOCK | G7496G103 |
| — | SOURCEFIRE INC | 8,454 | $641,828 | 0.0% | $55550.02 | — | STOCK | 83616T108 |
| PDM | PIEDMONT OFFICE REALTY TR IN COM | 36,953 | $641,504 | 0.0% | $17880.03 | — | STOCK | 720190206 |
| WSO | WATSCO INC | 6,802 | $641,225 | 0.0% | $84.42 | +8.4% | STOCK | 942622200 |
| EMR | EMERSON ELEC CO | 7,070 | $640,555 | 0.0% | $43.05 | +1.8% | Put | 291011104 |
| OC | OWENS CORNING NEW | 16,826 | $639,051 | 0.0% | $41.31 | -5.6% | STOCK | 690742101 |
| SWX | SOUTHWEST GAS CORP | 12,773 | $638,650 | 0.0% | $48.72 | -0.4% | STOCK | 844895102 |
| PRI | PRIMERICA INC | 15,821 | $638,219 | 0.0% | $34.51 | +14.7% | STOCK | 74164M108 |
| — | THOMSON REUTERS CORP | 18,212 | $637,602 | 0.0% | $32569.93 | — | STOCK | 884903105 |
| — | PS BUSINESS PKS INC CALIF | 8,506 | $634,718 | 0.0% | $72169.98 | — | STOCK | 69360J107 |
| ZD | J2 GLOBAL INC | 12,799 | $633,806 | 0.0% | $34.95 | +19.8% | STOCK | 48123V102 |
| — | SINCLAIR BROADCAST GROUP INC | 18,885 | $633,025 | 0.0% | $29380.01 | — | STOCK | 829226109 |
| AMP | AMERIPRISE FINL INC | 836 | $630,710 | 0.0% | $65.38 | +4.2% | Call | 03076C106 |
| MKTX | MARKETAXESS HLDGS INC | 10,457 | $626,897 | 0.0% | $38.12 | +24.7% | STOCK | 57060D108 |
| ORCL | ORACLE CORP | 12,846 | $626,680 | 0.0% | $27.58 | -1.9% | Call | 68389X105 |
| — | MICROSEMI CORP | 25,814 | $625,990 | 0.0% | $22750.00 | — | STOCK | 595137100 |
| — | CHEMTURA CORP | 27,217 | $625,719 | 0.0% | $20300.01 | — | STOCK | 163893209 |
| FUL | FULLER H B CO | 13,828 | $624,887 | 0.0% | $33.69 | +1.5% | STOCK | 359694106 |
| — | STELLARONE CORP | 27,739 | $624,128 | 0.0% | $19650.00 | — | STOCK | 85856G100 |
| — | WMS INDS INC | 24,004 | $622,904 | 0.0% | $25510.00 | — | STOCK | 929297109 |
| — | SILVER WHEATON CORP | 1,950 | $622,650 | 0.0% | $19669.95 | — | Put | 828336107 |
| — | SPREADTRUM COMMUNICATIONS IN | 20,404 | $621,506 | 0.0% | $27596.11 | — | STOCK | 849415203 |
| — | BUFFALO WILD WINGS INC | 5,587 | $621,163 | 0.0% | $98159.96 | — | STOCK | 119848109 |
| NHI | NATIONAL HEALTH INVS INC | 10,896 | $619,873 | 0.0% | $59860.02 | — | STOCK | 63633D104 |
| — | WUXI PHARMATECH CAYMAN INC SPONS | 22,540 | $617,596 | 0.0% | $21065.59 | — | STOCK | 929352102 |
| SNPS | SYNOPSYS INC | 16,373 | $617,262 | 0.0% | $35.52 | +4.3% | STOCK | 871607107 |
| — | BLACKROCK GLOBAL OPP EQTY TR | 44,089 | $616,805 | 0.0% | $13617.26 | — | FUND | 092501105 |
| WBS | WEBSTER FINL CORP CONN | 24,153 | $616,626 | 0.0% | $23.57 | +12.9% | STOCK | 947890109 |
| CRUS | CIRRUS LOGIC INC | 4,506 | $613,885 | 0.0% | $19.57 | +5.5% | Put | 172755100 |
| CW | CURTISS WRIGHT CORP | 13,063 | $613,438 | 0.0% | $32.35 | +23.0% | STOCK | 231561101 |
| — | ALLIANZGI INTL AND PREM STRATE | 57,952 | $611,973 | 0.0% | $10560.00 | — | FUND | 01882X108 |
| SSNC | SSANDC TECHNOLOGIES HLDGS INC | 16,051 | $611,543 | 0.0% | $15.56 | +16.7% | STOCK | 78467J100 |
| MBI | MBIA INC | 2,000 | $610,000 | 0.0% | $5.48 | +0.2% | Put | 55262C100 |
| — | ENBRIDGE ENERGY PARTNERS L P | 20,000 | $609,000 | 0.0% | $30450.00 | — | STOCK | 29250R106 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 17,812 | $608,636 | 0.0% | $69818.99 | — | STOCK | 29472R108 |
| COF | CAPITAL ONE FINL CORP | 2,073 | $607,951 | 0.0% | $51.78 | +4.2% | Call | 14040H105 |
| — | LIFE TIME FITNESS INC | 11,794 | $607,037 | 0.0% | $50110.01 | — | STOCK | 53217R207 |
| — | SAKS INC | 38,063 | $606,724 | 0.0% | $13639.99 | — | STOCK | 79377W108 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 11,735 | $604,353 | 0.0% | $36.74 | +11.6% | STOCK | 03820C105 |
| — | NORTHSTAR RLTY FIN CORP | 65,099 | $604,119 | 0.0% | $9100.00 | — | STOCK | 66704R100 |
| BKH | BLACK HILLS CORP | 12,115 | $604,054 | 0.0% | $30.15 | +8.4% | STOCK | 092113109 |
| — | ENERGIZER HLDGS INC | 6,624 | $603,778 | 0.0% | $100510.05 | — | STOCK | 29266R108 |
| — | MCCLATCHY CO | 201,160 | $603,480 | 0.0% | $2280.01 | — | STOCK | 579489105 |
| AKR | ACADIA RLTY TR COM SH BEN INT | 24,442 | $603,229 | 0.0% | $24690.02 | — | STOCK | 004239109 |
| — | WGL HLDGS INC | 14,121 | $603,108 | 0.0% | $43219.99 | — | STOCK | 92924F106 |
| LNT | ALLIANT ENERGY CORP | 12,157 | $602,379 | 0.0% | $16.89 | +1.5% | STOCK | 018802108 |
| SHOO | MADDEN STEVEN LTD | 11,167 | $601,120 | 0.0% | $18.10 | +12.1% | STOCK | 556269108 |
| AVT | AVNET INC | 14,391 | $600,249 | 0.0% | $25.70 | +15.7% | STOCK | 053807103 |
| — | AFFYMETRIX INC | 96,722 | $599,676 | 0.0% | $4440.00 | — | STOCK | 00826T108 |
| — | MENTOR GRAPHICS CORP | 25,623 | $598,810 | 0.0% | $19550.01 | — | STOCK | 587200106 |
| — | EQUITY ONE | 27,365 | $598,199 | 0.0% | $22629.99 | — | STOCK | 294752100 |
| — | UBS AG SHS | 29,148 | $598,117 | 0.0% | $16950.01 | — | STOCK | H89231338 |
| — | WELLPOINT INC | 933 | $597,584 | 0.0% | $123335.29 | — | Call | 94973V107 |
| TIP | ISHARES TIPS BD ETF | 5,300 | $596,674 | 0.0% | $112010.00 | — | FUND | 464287176 |
| MAN | MANPOWERGROUP INC | 8,188 | $595,595 | 0.0% | $55.02 | +21.6% | STOCK | 56418H100 |
| — | WARNER CHILCOTT PLC IRELAND SHS A | 26,049 | $595,220 | 0.0% | $19880.00 | — | STOCK | G94368100 |
| — | CHAMBERS STR PPTYS | 67,453 | $592,237 | 0.0% | $8780.00 | — | STOCK | 157842105 |
| ACH | OWENS AND MINOR INC NEW | 17,068 | $590,382 | 0.0% | $27.05 | +6.2% | STOCK | 690732102 |
| — | ADVISORY BRD CO | 9,920 | $590,042 | 0.0% | $54650.04 | — | STOCK | 00762W107 |
| MAA | MID-AMER APT CMNTYS INC | 9,439 | $589,938 | 0.0% | $43.70 | -5.1% | STOCK | 59522J103 |
| WFC | WELLS FARGO AND CO NEW | 3,227 | $589,543 | 0.0% | $29.43 | +2.6% | Call | 949746101 |
| HOLX | HOLOGIC INC | 28,529 | $589,124 | 0.0% | $20.89 | +1.9% | STOCK | 436440101 |
| GFI | GOLD FIELDS LTD NEW | 128,886 | $589,009 | 0.0% | $5250.00 | — | STOCK | 38059T106 |
| LTC | LTC PPTYS INC | 15,473 | $587,665 | 0.0% | $39049.98 | — | STOCK | 502175102 |
| ACIW | ACI WORLDWIDE INC | 10,870 | $587,632 | 0.0% | $15.16 | +8.5% | STOCK | 004498101 |
| — | SHUTTERFLY INC | 10,499 | $586,684 | 0.0% | $55790.02 | — | STOCK | 82568P304 |
| ALB | ALBEMARLE CORP | 9,320 | $586,601 | 0.0% | $52.08 | +0.7% | STOCK | 012653101 |
| — | FINISAR CORP | 25,908 | $586,298 | 0.0% | $16949.99 | — | STOCK | 31787A507 |
| — | ANN INC | 16,167 | $585,569 | 0.0% | $33199.99 | — | STOCK | 035623107 |
| POR | PORTLAND GEN ELEC CO | 20,724 | $585,039 | 0.0% | $19.65 | -3.1% | STOCK | 736508847 |
| CAT | CATERPILLAR INC DEL | 4,359 | $584,979 | 0.0% | $61.60 | +0.1% | Call | 149123101 |
| LKFN | LAKELAND FINL CORP | 17,881 | $583,815 | 0.0% | $13.19 | +17.5% | STOCK | 511656100 |
| — | COMPANHIA BRASILEIRA DE DIST SPN | 12,675 | $583,304 | 0.0% | $45459.97 | — | STOCK | 20440T201 |
| — | CAVIUM INC | 14,145 | $582,774 | 0.0% | $35370.04 | — | STOCK | 14964U108 |
| SAM | BOSTON BEER INC | 2,375 | $579,999 | 0.0% | $158.63 | +30.4% | STOCK | 100557107 |
| BA | BOEING CO | 7,068 | $579,595 | 0.0% | $90.12 | +1.6% | Put | 097023105 |
| DLX | DELUXE CORP | 13,874 | $577,991 | 0.0% | $23.94 | +6.6% | STOCK | 248019101 |
| — | HITTITE MICROWAVE CORP | 8,843 | $577,890 | 0.0% | $58000.00 | — | STOCK | 43365Y104 |
| — | INVESCO MORTGAGE CAPITAL INC | 37,493 | $577,017 | 0.0% | $16560.00 | — | STOCK | 46131B100 |
| — | INFOBLOX INC | 13,796 | $576,949 | 0.0% | $29259.98 | — | STOCK | 45672H104 |
| — | SPIRIT AIRLS INC | 16,812 | $576,147 | 0.0% | $31770.02 | — | STOCK | 848577102 |
| — | THORATEC CORP | 15,397 | $574,154 | 0.0% | $31310.01 | — | STOCK | 885175307 |
| FMS | FRESENIUS MED CARE AGANDCO KGA | 17,604 | $570,018 | 0.0% | $35270.00 | — | STOCK | 358029106 |
| DKS | DICKS SPORTING GOODS INC | 10,676 | $569,885 | 0.0% | $36.98 | +1.0% | STOCK | 253393102 |
| — | RTI INTL METALS INC | 5,000 | $568,750 | 0.0% | $113750.00 | — | BOND | 74973WAA5 |
| LMT | LOCKHEED MARTIN CORP | 532 | $568,560 | 0.0% | $84.56 | +1.7% | Call | 539830109 |
| — | ISHARES MSCI JAPAN ETF | 15,417 | $568,263 | 0.0% | $11565.85 | — | Put | 464286848 |
| UPBD | RENT A CTR INC NEW | 14,847 | $565,819 | 0.0% | $36.22 | +6.4% | STOCK | 76009N100 |
| — | PENNSYLVANIA RL ESTATE INVT SH BEN INT | 30,133 | $563,487 | 0.0% | $18879.99 | — | STOCK | 709102107 |
| HAE | HAEMONETICS CORP | 14,073 | $561,231 | 0.0% | $40.49 | +3.6% | STOCK | 405024100 |
| — | ACXIOM CORP | 19,724 | $559,964 | 0.0% | $22680.02 | — | STOCK | 005125109 |
| AIG | AMERICAN INTL GROUP INC | 5,656 | $559,888 | 0.0% | $34.99 | +3.0% | Put | 026874784 |
| — | MARKET VECTORS ETF TR SEMICONDUCTOR | 13,991 | $557,961 | 0.0% | $38518.19 | — | STOCK | 57060U233 |
| ADBE | ADOBE SYS INC | 729 | $556,478 | 0.0% | $45.75 | +4.3% | Call | 00724F101 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 5,383 | $555,418 | 0.0% | $50.99 | +15.9% | STOCK | 22410J106 |
| LOGI | LOGITECH INTL S A SHS | 62,751 | $555,346 | 0.0% | $5.35 | +9.7% | STOCK | H50430232 |
| — | OCWEN FINL CORP | 9,941 | $554,410 | 0.0% | $41220.00 | — | STOCK | 675746309 |
| DXCM | DEXCOM INC | 19,528 | $551,080 | 0.0% | $4.79 | +32.3% | STOCK | 252131107 |
| YZCAY | YANZHOU COAL MNG CO LTD SPON | 57,596 | $550,618 | 0.0% | $7110.01 | — | STOCK | 984846105 |
| EEFT | EURONET WORLDWIDE INC | 13,775 | $549,347 | 0.0% | $29.94 | +20.6% | STOCK | 298736109 |
| — | MEDICINES CO | 16,388 | $549,326 | 0.0% | $30760.02 | — | STOCK | 584688105 |
| BCE | BCE INC | 12,839 | $548,225 | 0.0% | $20.69 | 0.0% | STOCK | 05534B760 |
| ARW | ARROW ELECTRS INC | 11,269 | $546,885 | 0.0% | $38.94 | +17.7% | STOCK | 042735100 |
| SMTC | SEMTECH CORP | 18,173 | $545,008 | 0.0% | $34.16 | -7.8% | STOCK | 816850101 |
| MU | MICRON TECHNOLOGY INC | 21,263 | $544,907 | 0.0% | $10.81 | +30.8% | Put | 595112103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 11,554 | $544,309 | 0.0% | $39.96 | +12.6% | STOCK | 40171V100 |
| — | PROTALIX BIOTHERAPEUTICS INC | 120,000 | $543,600 | 0.0% | $4530.00 | — | STOCK | 74365A101 |
| — | PLANTRONICS INC NEW | 11,798 | $543,298 | 0.0% | $43920.02 | — | STOCK | 727493108 |
| — | OASIS PETE INC NEW | 11,058 | $543,280 | 0.0% | $42482.12 | — | STOCK | 674215108 |
| — | COOPER TIRE AND RUBR CO | 17,631 | $543,035 | 0.0% | $33170.01 | — | STOCK | 216831107 |
| WTFC | WINTRUST FINL CORP | 13,206 | $542,370 | 0.0% | $36.77 | +10.5% | STOCK | 97650W108 |
| — | GAFISA S A SPONS | 168,391 | $540,535 | 0.0% | $2852.24 | — | STOCK | 362607301 |
| BAK | BRASKEM S A SP | 33,886 | $540,482 | 0.0% | $15416.36 | — | STOCK | 105532105 |
| — | ISHARES MSCI | 17,099 | $538,790 | 0.0% | $31510.03 | — | STOCK | 464286145 |
| PODD | INSULET CORP | 14,851 | $538,200 | 0.0% | $28.33 | +18.4% | STOCK | 45784P101 |
| — | VERINT SYS INC | 14,518 | $538,037 | 0.0% | $35469.98 | — | STOCK | 92343X100 |
| — | WEBMD HEALTH CORP | 18,803 | $536,826 | 0.0% | $29047.66 | — | STOCK | 94770V102 |
| — | GENOMIC HEALTH INC | 17,502 | $535,211 | 0.0% | $31709.99 | — | STOCK | 37244C101 |
| — | UNS ENERGY CORP | 11,470 | $534,731 | 0.0% | $44730.02 | — | STOCK | 903119105 |
| — | MWI VETERINARY SUPPLY INC | 3,573 | $533,663 | 0.0% | $123240.11 | — | STOCK | 55402X105 |
| UMBF | UMB FINL CORP | 9,802 | $532,641 | 0.0% | $50.96 | +14.5% | STOCK | 902788108 |
| — | DYNEGY INC NEW DEL | 27,553 | $532,324 | 0.0% | $22550.00 | — | STOCK | 26817R108 |
| — | SEMICONDUCTOR MFG INTL CORP | 153,371 | $532,197 | 0.0% | $3628.96 | — | STOCK | 81663N206 |
| — | CARBO CERAMICS INC | 5,366 | $531,824 | 0.0% | $67430.03 | — | STOCK | 140781105 |
| ACAD | ACADIA PHARMACEUTICALS INC | 19,308 | $530,391 | 0.0% | $13.77 | +51.8% | STOCK | 004225108 |
| — | ALLETE INC | 10,979 | $530,286 | 0.0% | $49850.03 | — | STOCK | 018522300 |
| WPC | W P CAREY INC | 8,180 | $529,246 | 0.0% | $66170.01 | — | STOCK | 92936U109 |
| — | SENSATA TECHNOLOGIES HLDG BV SHS | 13,813 | $528,624 | 0.0% | $34899.97 | — | STOCK | N7902X106 |
| CMC | COMMERCIAL METALS CO | 31,184 | $528,569 | 0.0% | $11.15 | +7.3% | STOCK | 201723103 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 8,728 | $528,306 | 0.0% | $24.97 | +28.3% | STOCK | 808541106 |
| — | RETAIL PPTYS AMER INC | 38,383 | $527,766 | 0.0% | $14280.00 | — | STOCK | 76131V202 |
| — | CONVERGYS CORP | 28,131 | $527,456 | 0.0% | $17429.99 | — | STOCK | 212485106 |
| CNA | CNA FINL CORP | 13,772 | $525,815 | 0.0% | $13.70 | +7.9% | STOCK | 126117100 |
| — | ARUBA NETWORKS INC | 31,533 | $524,709 | 0.0% | $15359.99 | — | STOCK | 043176106 |
| — | POLYPORE INTL INC | 12,774 | $523,351 | 0.0% | $40300.00 | — | STOCK | 73179V103 |
| FICO | FAIR ISAAC CORP | 9,460 | $522,949 | 0.0% | $46.20 | +10.6% | STOCK | 303250104 |
| RLI | RLI CORP | 5,980 | $522,772 | 0.0% | $11.16 | +11.5% | STOCK | 749607107 |
| NOW | SERVICENOW INC | 10,054 | $522,305 | 0.0% | $7.63 | +20.5% | STOCK | 81762P102 |
| — | SOUTH JERSEY INDS INC | 8,894 | $521,011 | 0.0% | $57409.97 | — | STOCK | 838518108 |
| — | UIL HLDG CORP | 13,997 | $520,408 | 0.0% | $38250.02 | — | STOCK | 902748102 |
| — | ZILLOW INC | 6,169 | $520,047 | 0.0% | $56299.99 | — | STOCK | 98954A107 |
| — | MONSANTO CO NEW | 3,891 | $518,681 | 0.0% | $102632.77 | — | Put | 61166W101 |
| MANH | MANHATTAN ASSOCS INC | 5,412 | $516,575 | 0.0% | $18.32 | +20.4% | STOCK | 562750109 |
| LPL | LG DISPLAY CO LTD SPONS | 43,200 | $515,376 | 0.0% | $11870.00 | — | STOCK | 50186V102 |
| FLR | FLUOR CORP NEW | 1,377 | $513,108 | 0.0% | $56.11 | +2.1% | Call | 343412102 |
| FELE | FRANKLIN ELEC INC | 13,021 | $513,027 | 0.0% | $28.79 | +14.8% | STOCK | 353514102 |
| — | BANCORPSOUTH INC | 25,699 | $512,438 | 0.0% | $17699.99 | — | STOCK | 059692103 |
| NJR | NEW JERSEY RES | 11,596 | $510,804 | 0.0% | $14.85 | -2.3% | STOCK | 646025106 |
| FFIN | FIRST FINL BANKSHARES | 8,672 | $510,347 | 0.0% | $10.33 | +15.0% | STOCK | 32020R109 |
| BEN | FRANKLIN RES INC | 2,478 | $510,227 | 0.0% | $29.06 | -1.2% | Call | 354613101 |
| — | PIER 1 IMPORTS INC | 26,117 | $509,804 | 0.0% | $23490.01 | — | STOCK | 720279108 |
| CFFN | CAPITOL FED FINL INC | 40,964 | $509,183 | 0.0% | $5.11 | +5.7% | STOCK | 14057J101 |
| — | CHESAPEAKE LODGING TR SH BEN INT | 21,628 | $509,123 | 0.0% | $20790.02 | — | STOCK | 165240102 |
| FSP | FRANKLIN STREET PPTYS CORP | 39,940 | $508,836 | 0.0% | $13200.00 | — | STOCK | 35471R106 |
| CBU | COMMUNITY BK SYS INC | 14,891 | $508,081 | 0.0% | $19.67 | +15.8% | STOCK | 203607106 |
| — | HMS HLDGS CORP | 23,640 | $508,024 | 0.0% | $23300.00 | — | STOCK | 40425J101 |
| BGS | B AND G FOODS INC NEW | 14,696 | $507,747 | 0.0% | $12.47 | +14.7% | STOCK | 05508R106 |
| — | SEACOR HOLDINGS INC | 5,583 | $504,927 | 0.0% | $83049.95 | — | STOCK | 811904101 |
| LOPE | GRAND CANYON ED INC | 12,530 | $504,207 | 0.0% | $28.81 | +23.8% | STOCK | 38526M106 |
| — | UMPQUA HLDGS CORP | 31,018 | $503,112 | 0.0% | $15009.99 | — | STOCK | 904214103 |
| CVS | CVS CAREMARK CORPORATION | 4,042 | $500,469 | 0.0% | $42.63 | +0.4% | Put | 126650100 |
| ED | CONSOLIDATED EDISON INC | 1,857 | $499,390 | 0.0% | $37.10 | -2.0% | Put | 209115104 |
| WOR | WORTHINGTON INDS INC | 14,498 | $499,166 | 0.0% | $20.24 | +5.8% | STOCK | 981811102 |
| PSMT | PRICESMART INC | 5,239 | $498,910 | 0.0% | $74.69 | +4.3% | STOCK | 741511109 |
| — | STARZ COM SER A | 17,733 | $498,829 | 0.0% | $22504.29 | — | STOCK | 85571Q102 |
| — | VISTAPRINT N V SHS | 8,806 | $498,420 | 0.0% | $49369.97 | — | STOCK | N93540107 |
| — | PLATINUM UNDERWRITER HLDGS L | 8,338 | $498,029 | 0.0% | $57219.99 | — | STOCK | G7127P100 |
| OLN | OLIN CORP PAR $1 | 21,558 | $497,343 | 0.0% | $16.80 | -2.7% | STOCK | 680665205 |
| BLKB | BLACKBAUD INC | 12,727 | $496,862 | 0.0% | $28.65 | +18.1% | STOCK | 09227Q100 |
| NUS | NU SKIN ENTERPRISES INC | 5,182 | $496,125 | 0.0% | $57.45 | 0.0% | STOCK | 67018T105 |
| — | BEACON ROOFING SUPPLY INC | 13,449 | $495,865 | 0.0% | $37880.02 | — | STOCK | 073685109 |
| JACK | JACK IN THE BOX INC | 12,399 | $495,836 | 0.0% | $36.67 | +9.8% | STOCK | 466367109 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 11,596 | $495,497 | 0.0% | $31.18 | +22.8% | STOCK | 70959W103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 57,845 | $495,153 | 0.0% | $7.63 | +12.1% | STOCK | 388689101 |
| CATY | CATHAY GENERAL BANCORP | 21,182 | $495,023 | 0.0% | $14.04 | +16.7% | STOCK | 149150104 |
| GBCI | GLACIER BANCORP INC NEW | 20,023 | $494,168 | 0.0% | $12.75 | +25.3% | STOCK | 37637Q105 |
| DHR | DANAHER CORP DEL | 861 | $493,975 | 0.0% | $27.26 | +0.5% | Call | 235851102 |
| — | APOLLO INVT CORP | 60,262 | $491,135 | 0.0% | $7739.99 | — | STOCK | 03761U106 |
| AWR | AMERICAN STS WTR CO | 17,773 | $489,824 | 0.0% | $21.57 | +2.7% | STOCK | 029899101 |
| — | VALUECLICK INC | 23,442 | $489,000 | 0.0% | $24680.00 | — | STOCK | 92046N102 |
| — | SHIP FINANCE INTERNATIONAL L SHS | 31,969 | $488,167 | 0.0% | $14840.00 | — | STOCK | G81075106 |
| FNB | FNB CORP PA | 40,219 | $487,856 | 0.0% | $7.09 | +9.8% | STOCK | 302520101 |
| HCSG | HEALTHCARE SVCS GRP INC | 18,933 | $487,714 | 0.0% | $23.05 | +8.7% | STOCK | 421906108 |
| — | UNITED STATIONERS INC | 11,197 | $486,398 | 0.0% | $33550.00 | — | STOCK | 913004107 |
| — | HERSHA HOSPITALITY TR SH BEN INT A | 86,849 | $485,486 | 0.0% | $5640.00 | — | STOCK | 427825104 |
| — | PINNACLE ENTMT INC | 19,327 | $484,141 | 0.0% | $19670.00 | — | STOCK | 723456109 |
| VALE | VALE S A | 6,163 | $484,025 | 0.0% | $13150.00 | — | Call | 91912E105 |
| LFUS | LITTELFUSE INC | 6,170 | $482,617 | 0.0% | $70.35 | +12.7% | STOCK | 537008104 |
| — | KAPSTONE PAPER AND PACKAGING C | 11,261 | $481,971 | 0.0% | $40179.98 | — | STOCK | 48562P103 |
| TXNM | PNM RES INC | 21,264 | $481,204 | 0.0% | $22.83 | -0.3% | STOCK | 69349H107 |
| EWP | ISHARES MSCI SPAN CP ETF | 1,000 | $480,000 | 0.0% | $27690.02 | — | Call | 464286764 |
| NRG | NRG ENERGY INC | 2,000 | $480,000 | 0.0% | $20.63 | +0.1% | Call | 629377508 |
| — | MENS WEARHOUSE INC | 13,997 | $476,598 | 0.0% | $37850.02 | — | STOCK | 587118100 |
| — | TESORO CORP | 4,000 | $476,000 | 0.0% | $45322.29 | — | Put | 881609101 |
| ERIC | ERICSSON | 35,604 | $475,313 | 0.0% | $11280.00 | — | STOCK | 294821608 |
| — | ALON USA ENERGY INC | 46,498 | $474,745 | 0.0% | $10210.01 | — | STOCK | 020520102 |
| — | SAPIENT CORP | 30,408 | $474,365 | 0.0% | $13059.99 | — | STOCK | 803062108 |
| JNJ | JOHNSON AND JOHNSON | 7,279 | $473,553 | 0.0% | $62.57 | +1.6% | Put | 478160104 |
| — | MARVELL TECHNOLOGY GROUP LTD | 41,167 | $473,421 | 0.0% | $11709.99 | — | STOCK | G5876H105 |
| — | GROUPON INC COM | 2,038 | $471,779 | 0.0% | — | — | Call | 399473107 |
| — | ELAN PLC | 30,215 | $470,750 | 0.0% | $15091.68 | — | STOCK | 284131208 |
| — | ALPHA NATURAL RESOURCES INC | 78,734 | $469,255 | 0.0% | $5240.00 | — | STOCK | 02076X102 |
| GPI | GROUP 1 AUTOMOTIVE INC | 6,023 | $467,867 | 0.0% | $61.88 | +20.5% | STOCK | 398905109 |
| AFL | AFLAC INC | 629 | $467,572 | 0.0% | $21.66 | +3.7% | Call | 001055102 |
| NWE | NORTHWESTERN CORP | 10,408 | $467,527 | 0.0% | $24.78 | +2.7% | STOCK | 668074305 |
| YCS | PROSHARES TR II ULTRASHORT YEN N | 7,500 | $466,725 | 0.0% | $62230.00 | — | FUND | 74347W569 |
| — | SCORPIO TANKERS INC SHS | 47,691 | $465,464 | 0.0% | $8980.01 | — | STOCK | Y7542C106 |
| — | SIERRA WIRELESS INC | 28,400 | $464,908 | 0.0% | $12800.00 | — | STOCK | 826516106 |
| — | FIRST CASH FINL SVCS INC | 8,008 | $463,583 | 0.0% | $49210.02 | — | STOCK | 31942D107 |
| — | EDUCATION RLTY TR INC | 50,929 | $463,454 | 0.0% | $10230.01 | — | STOCK | 28140H104 |
| MLKN | MILLER HERMAN INC | 15,880 | $463,378 | 0.0% | $19.62 | +5.7% | STOCK | 600544100 |
| TRS | TRIMAS CORP | 12,385 | $462,084 | 0.0% | $25.45 | +17.0% | STOCK | 896215209 |
| TRMK | TRUSTMARK CORP | 18,038 | $461,773 | 0.0% | $16.43 | +7.1% | STOCK | 898402102 |
| — | NEW RESIDENTIAL INVT CORP | 69,722 | $461,560 | 0.0% | $6740.00 | — | STOCK | 64828T102 |
| — | SWIFT TRANSN CO | 22,853 | $461,402 | 0.0% | $16540.02 | — | STOCK | 87074U101 |
| EWG | ISHARES MSCI GERMANY ETF | 16,585 | $461,229 | 0.0% | $24699.99 | — | STOCK | 464286806 |
| — | MEREDITH CORP | 9,671 | $460,533 | 0.0% | $47699.98 | — | STOCK | 589433101 |
| MTX | MINERALS TECHNOLOGIES INC | 9,315 | $459,882 | 0.0% | $39.30 | +11.6% | STOCK | 603158106 |
| HUN | HUNTSMAN CORP | 22,295 | $459,500 | 0.0% | $18.29 | -0.2% | STOCK | 447011107 |
| AAT | AMERICAN ASSETS TR INC | 15,043 | $458,962 | 0.0% | $30859.99 | — | STOCK | 024013104 |
| — | AIR METHODS CORP PAR $.06 | 10,780 | $458,797 | 0.0% | $33880.04 | — | STOCK | 009128307 |
| OPK | OPKO HEALTH INC | 52,036 | $458,437 | 0.0% | $6.97 | +15.0% | STOCK | 68375N103 |
| — | CARDTRONICS INC | 12,351 | $458,346 | 0.0% | $27600.03 | — | STOCK | 14161H108 |
| TXRH | TEXAS ROADHOUSE INC | 17,338 | $455,989 | 0.0% | $18.37 | +10.6% | STOCK | 882681109 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 8,569 | $455,871 | 0.0% | $39.24 | +25.2% | STOCK | 043436104 |
| HOG | HARLEY DAVIDSON INC | 1,183 | $453,670 | 0.0% | $59.16 | 0.0% | Call | 412822108 |
| FHN | FIRST HORIZON NATL CORP | 41,220 | $453,008 | 0.0% | $7.41 | +9.6% | STOCK | 320517105 |
| LOW | LOWES COS INC | 4,138 | $452,390 | 0.0% | $36.21 | +0.6% | Put | 548661107 |
| — | AEGION CORP | 19,005 | $450,799 | 0.0% | $22510.02 | — | STOCK | 00770F104 |
| BDN | BRANDYWINE RLTY TR SH BEN INT | 34,192 | $450,651 | 0.0% | $13519.99 | — | STOCK | 105368203 |
| — | MARKET VECTORS ETF TR GOLD MINER ETF | 13,682 | $450,636 | 0.0% | $24747.35 | — | Call | 57060U100 |
| — | PIONEER SOUTHWST ENRG PRTNR UNIT LP INT | 10,186 | $450,527 | 0.0% | $34279.97 | — | STOCK | 72388B106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 5,818 | $450,434 | 0.0% | $113.66 | +1.5% | Put | 084670702 |
| SNX | SYNNEX CORP | 7,310 | $449,200 | 0.0% | $16.65 | +35.4% | STOCK | 87162W100 |
| — | APACHE CORP | 1,904 | $448,904 | 0.0% | $84858.95 | — | Call | 037411105 |
| — | SIRIUS XM RADIO INC | 4,974 | $447,660 | 0.0% | $3565.74 | — | Call | 82967N108 |
| — | SUPERVALU INC | 54,100 | $445,243 | 0.0% | $6220.01 | — | STOCK | 868536103 |
| COP | CONOCOPHILLIPS | 7,859 | $444,705 | 0.0% | $42.52 | +4.6% | Put | 20825C104 |
| — | ALLIANCE DATA SYSTEMS CORP | 1,000 | $444,375 | 0.0% | $380563.00 | — | BOND | 018581AC2 |
| RWT | REDWOOD TR INC | 22,561 | $444,226 | 0.0% | $17000.00 | — | STOCK | 758075402 |
| — | VANTIV INC | 15,872 | $443,464 | 0.0% | $27655.10 | — | STOCK | 92210H105 |
| HNI | HNI CORP | 12,242 | $442,916 | 0.0% | $35.03 | +5.3% | STOCK | 404251100 |
| — | MAGELLAN HEALTH SVCS INC | 7,352 | $440,826 | 0.0% | $56080.04 | — | STOCK | 559079207 |
| LAD | LITHIA MTRS INC | 6,030 | $439,949 | 0.0% | $50.23 | +30.2% | STOCK | 536797103 |
| AXP | AMERICAN EXPRESS CO | 5,519 | $439,731 | 0.0% | $62.48 | +1.2% | Put | 025816109 |
| — | ASTEX PHARMACEUTICALS INC | 51,782 | $439,629 | 0.0% | $5646.06 | — | STOCK | 04624B103 |
| EBAY | EBAY INC | 1,601 | $438,674 | 0.0% | $20.06 | -0.5% | Call | 278642103 |
| — | HEWLETT PACKARD CO | 3,043 | $438,564 | 0.0% | $22911.28 | — | Call | 428236103 |
| — | AMERICAN INTL GROUP INC *W EXP 01/19/202 | 23,017 | $436,172 | 0.0% | $18240.00 | — | STOCK | 026874156 |
| MMM | 3M CO | 967 | $436,153 | 0.0% | $65.30 | +1.1% | Call | 88579Y101 |
| — | EXTERRAN HLDGS INC | 15,800 | $435,606 | 0.0% | $28119.98 | — | STOCK | 30225X103 |
| MUR | MURPHY OIL CORP | 505 | $435,290 | 0.0% | $37.46 | +0.7% | Call | 626717102 |
| — | HOME LN SERVICING SOLUTIONS ORD SHS | 19,776 | $435,270 | 0.0% | $23970.01 | — | STOCK | G6648D109 |
| — | LEVEL 3 COMMUNICATIONS INC | 16,302 | $435,100 | 0.0% | $21079.98 | — | STOCK | 52729N308 |
| — | TAL INTL GROUP INC | 9,305 | $434,823 | 0.0% | $43570.04 | — | STOCK | 874083108 |
| NYT | NEW YORK TIMES CO | 34,587 | $434,759 | 0.0% | $8.72 | +20.4% | STOCK | 650111107 |
| — | TIVO INC | 34,946 | $434,728 | 0.0% | $11050.01 | — | STOCK | 888706108 |
| — | BOB EVANS FARMS INC | 7,585 | $434,393 | 0.0% | $46980.04 | — | STOCK | 096761101 |
| GCO | GENESCO INC | 6,617 | $433,943 | 0.0% | $64.31 | +6.4% | STOCK | 371532102 |
| — | PACIFIC PREMIER BANCORP | 32,300 | $433,466 | 0.0% | $12220.00 | — | STOCK | 69478X105 |
| — | OPENTABLE INC | 6,194 | $433,456 | 0.0% | $63950.05 | — | STOCK | 68372A104 |
| — | EVERBANK FINL CORP | 28,931 | $433,386 | 0.0% | $16560.00 | — | STOCK | 29977G102 |
| — | SHFL ENTMT INC | 18,852 | $433,030 | 0.0% | $17710.02 | — | STOCK | 78423R105 |
| CACI | CACI INTL INC | 6,263 | $432,836 | 0.0% | $60.37 | +10.6% | STOCK | 127190304 |
| MLI | MUELLER INDS INC | 7,772 | $432,667 | 0.0% | $10.20 | +6.5% | STOCK | 624756102 |
| PCH | POTLATCH CORP NEW | 10,888 | $432,036 | 0.0% | $40440.02 | — | STOCK | 737630103 |
| AVA | AVISTA CORP | 16,363 | $431,983 | 0.0% | $16.44 | +0.8% | STOCK | 05379B107 |
| MTH | MERITAGE HOMES CORP | 10,044 | $431,390 | 0.0% | $23.34 | -7.9% | STOCK | 59001A102 |
| EVR | EVERCORE PARTNERS INC CLASS A | 8,759 | $431,206 | 0.0% | $29.51 | +19.4% | STOCK | 29977A105 |
| ALEX | ALEXANDER AND BALDWIN INC NEW | 11,961 | $430,835 | 0.0% | $39750.02 | — | STOCK | 014491104 |
| ALGT | ALLEGIANT TRAVEL CO | 4,080 | $429,869 | 0.0% | $79.30 | +5.2% | STOCK | 01748X102 |
| — | GENERAL CABLE CORP DEL NEW | 13,525 | $429,419 | 0.0% | $30750.00 | — | STOCK | 369300108 |
| BCPC | BALCHEM CORP | 8,288 | $428,904 | 0.0% | $41.81 | +10.3% | STOCK | 057665200 |
| AMCX | AMC NETWORKS INC | 6,260 | $428,810 | 0.0% | $66.24 | 0.0% | STOCK | 00164V103 |
| — | LORILLARD INC | 600 | $427,800 | 0.0% | $44653.06 | — | Call | 544147101 |
| — | MB FINANCIAL INC NEW | 15,163 | $427,748 | 0.0% | $26799.99 | — | STOCK | 55264U108 |
| XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | 318 | $426,670 | 0.0% | $56399.96 | — | Put | 81369Y407 |
| SRPT | SAREPTA THERAPEUTICS INC | 9,006 | $425,353 | 0.0% | $35.76 | +7.7% | STOCK | 803607100 |
| — | TWENTY FIRST CENTY FOX INC | 984 | $424,860 | 0.0% | $33510.00 | — | Call | 90130A101 |
| IYR | ISHARES U.S. REAL ES ETF | 1,939 | $424,294 | 0.0% | $66430.16 | — | Call | 464287739 |
| — | RF MICRODEVICES INC | 75,205 | $424,156 | 0.0% | $5350.00 | — | STOCK | 749941100 |
| RBC | RBC BEARINGS INC | 6,427 | $423,475 | 0.0% | $49.24 | +19.2% | STOCK | 75524B104 |
| KGC | KINROSS GOLD CORP COM NO PAR | 83,776 | $423,069 | 0.0% | $5.82 | -9.1% | STOCK | 496902404 |
| AGO | ASSURED GUARANTY LTD | 22,544 | $422,700 | 0.0% | $17.51 | -2.5% | STOCK | G0585R106 |
| PBH | PRESTIGE BRANDS HLDGS INC | 14,022 | $422,343 | 0.0% | $28.19 | +16.0% | STOCK | 74112D101 |
| BKE | BUCKLE INC | 7,808 | $422,022 | 0.0% | $15.19 | +6.4% | STOCK | 118440106 |
| — | ADTRAN INC | 15,815 | $421,312 | 0.0% | $24610.00 | — | STOCK | 00738A106 |
| RGLD | ROYAL GOLD INC | 8,650 | $420,909 | 0.0% | $51.85 | 0.0% | STOCK | 780287108 |
| CDE | COEUR MNG INC | 34,927 | $420,870 | 0.0% | $14.55 | -6.1% | STOCK | 192108504 |
| — | SANDERSON FARMS INC | 6,451 | $420,863 | 0.0% | $66420.00 | — | STOCK | 800013104 |
| CRUS | CIRRUS LOGIC INC | 18,566 | $420,706 | 0.0% | $19.57 | +5.5% | STOCK | 172755100 |
| CCOI | COGENT COMM GROUP INC | 13,023 | $419,992 | 0.0% | $15.51 | +10.4% | STOCK | 19239V302 |
| — | MEDASSETS INC | 16,521 | $419,964 | 0.0% | $17740.00 | — | STOCK | 584045108 |
| — | WADDELL AND REED FINL INC | 8,156 | $419,871 | 0.0% | $43500.17 | — | STOCK | 930059100 |
| — | IBERIABANK CORP | 8,084 | $419,640 | 0.0% | $53609.98 | — | STOCK | 450828108 |
| BXP | BOSTON PROPERTIES INC | 1,925 | $418,440 | 0.0% | $63.37 | -1.0% | Call | 101121101 |
| UPS | UNITED PARCEL SERVICE INC CL B | 6,076 | $417,863 | 0.0% | $56.52 | +1.1% | Put | 911312106 |
| SBRA | SABRA HEALTH CARE REIT INC | 18,138 | $417,355 | 0.0% | $26110.00 | — | STOCK | 78573L106 |
| — | GIANT INTERACTIVE GROUP INC | 45,628 | $416,127 | 0.0% | $8036.39 | — | STOCK | 374511103 |
| UNP | UNION PAC CORP | 2,114 | $415,791 | 0.0% | $60.00 | +0.2% | Put | 907818108 |
| — | GENESEE AND WYO INC | 4,472 | $415,762 | 0.0% | $85390.86 | — | STOCK | 371559105 |
| — | BANK OF THE OZARKS INC | 8,660 | $415,160 | 0.0% | $43329.98 | — | STOCK | 063904106 |
| — | MECHEL OAO | 129,184 | $414,681 | 0.0% | $2880.00 | — | STOCK | 583840103 |
| UNF | UNIFIRST CORP MASS | 3,968 | $414,339 | 0.0% | $88.55 | +6.1% | STOCK | 904708104 |
| — | TELEFONICA BRASIL SA | 18,453 | $414,085 | 0.0% | $22820.01 | — | STOCK | 87936R106 |
| — | HILLENBRAND INC | 15,109 | $413,533 | 0.0% | $23709.99 | — | STOCK | 431571108 |
| FCN | FTI CONSULTING INC | 10,936 | $413,381 | 0.0% | $34.88 | +1.6% | STOCK | 302941109 |
| — | NIC INC | 17,880 | $413,207 | 0.0% | $16530.01 | — | STOCK | 62914B100 |
| — | COHERENT INC | 6,724 | $412,585 | 0.0% | $55069.96 | — | STOCK | 192479103 |
| — | ON ASSIGNMENT INC | 12,484 | $411,972 | 0.0% | $26720.00 | — | STOCK | 682159108 |
| WIP | SPDR SERIES TRUST DB INT GVT ETF | 6,900 | $411,171 | 0.0% | $57570.00 | — | FUND | 78464A490 |
| VECO | VEECO INSTRS INC DEL | 11,044 | $411,058 | 0.0% | $37.63 | -7.0% | STOCK | 922417100 |
| — | CARRIZO OIL AND GAS INC | 11,018 | $410,861 | 0.0% | $28330.03 | — | STOCK | 144577103 |
| — | RAMCO-GERSHENSON PPTYS TR COM SH BEN INT | 26,548 | $409,105 | 0.0% | $15530.01 | — | STOCK | 751452202 |
| — | BUNGE LIMITED | 967 | $407,920 | 0.0% | $70992.16 | — | Call | G16962105 |
| — | ELECTRONICS FOR IMAGING INC | 12,869 | $407,690 | 0.0% | $28290.02 | — | STOCK | 286082102 |
| CDP | CORPORATE OFFICE PPTYS TR SH BEN INT | 17,645 | $407,600 | 0.0% | $25500.02 | — | STOCK | 22002T108 |
| — | MARKET VECTORS ETF TR RUSSIA ETF | 3,300 | $407,000 | 0.0% | $25180.01 | — | Call | 57060U506 |
| HAL | HALLIBURTON CO | 12,945 | $406,856 | 0.0% | $34.36 | +8.6% | Put | 406216101 |
| OSIS | OSI SYSTEMS INC | 5,464 | $406,412 | 0.0% | $58.30 | +21.8% | STOCK | 671044105 |
| — | WALTER INVT MGMT CORP | 10,256 | $405,522 | 0.0% | $33810.02 | — | STOCK | 93317W102 |
| KMB | KIMBERLY CLARK CORP | 1,968 | $404,130 | 0.0% | $62.50 | -2.3% | Put | 494368103 |
| — | RETAIL OPPORTUNITY INVTS COR | 29,199 | $402,946 | 0.0% | $13900.00 | — | STOCK | 76131N101 |
| — | NQ MOBILE INC | 18,488 | $402,854 | 0.0% | $21790.03 | — | STOCK | 64118U108 |
| — | LACLEDE GROUP INC | 8,945 | $402,525 | 0.0% | $45660.01 | — | STOCK | 505597104 |
| — | SYMETRA FINL CORP | 22,586 | $402,483 | 0.0% | $15990.01 | — | STOCK | 87151Q106 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 175,605 | $402,135 | 0.0% | $2843.16 | — | STOCK | 67091K104 |
| — | HEARTLAND PMT SYS INC | 10,120 | $401,966 | 0.0% | $37250.02 | — | STOCK | 42235N108 |
| IP | INTL PAPER CO | 3,671 | $401,565 | 0.0% | $26.62 | +0.9% | Put | 460146103 |
| MNRO | MONRO MUFFLER BRAKE INC | 8,616 | $400,041 | 0.0% | $44.03 | +3.6% | STOCK | 610236101 |
| — | TEXAS INDS INC | 6,031 | $399,916 | 0.0% | $65140.02 | — | STOCK | 882491103 |
| ABM | ABM INDS INC | 15,008 | $399,513 | 0.0% | $17.69 | +12.5% | STOCK | 000957100 |
| EWW | ISHARES MSCI MEX CAP ETF | 1,529 | $399,134 | 0.0% | $64370.52 | — | Put | 464286822 |
| — | HIBBETT SPORTS INC | 7,112 | $399,054 | 0.0% | $55500.00 | — | STOCK | 428567101 |
| — | GNC HLDGS INC COM | 7,299 | $398,744 | 0.0% | $54629.95 | — | STOCK | 36191G107 |
| SYNA | SYNAPTICS INC | 8,998 | $398,162 | 0.0% | $39.99 | +2.3% | STOCK | 87157D109 |
| HUBG | HUB GROUP INC | 10,138 | $397,714 | 0.0% | $18.55 | +2.5% | STOCK | 443320106 |
| — | INLAND REAL ESTATE CORP | 38,834 | $397,272 | 0.0% | $10220.00 | — | STOCK | 457461200 |
| ONB | OLD NATL BANCORP IND | 27,967 | $397,131 | 0.0% | $13.13 | +7.4% | STOCK | 680033107 |
| SAN | BANCO SANTANDER SA | 48,571 | $396,825 | 0.0% | $6470.00 | — | STOCK | 05964H105 |
| — | IMMUNOGEN INC | 23,296 | $396,498 | 0.0% | $16590.00 | — | STOCK | 45253H101 |
| VRE | MACK CALI RLTY CORP | 18,065 | $396,346 | 0.0% | $24489.99 | — | STOCK | 554489104 |
| MKSI | MKS INSTRUMENT INC | 14,895 | $396,058 | 0.0% | $23.45 | -0.7% | STOCK | 55306N104 |
| PRGS | PROGRESS SOFTWARE CORP | 15,294 | $395,350 | 0.0% | $22.55 | +11.3% | STOCK | 743312100 |
| — | WELLPOINT INC | 1,866 | $394,949 | 0.0% | $123335.29 | — | Put | 94973V107 |
| RL | RALPH LAUREN CORP | 591 | $394,945 | 0.0% | $137.63 | -0.1% | Put | 751212101 |
| FIVE | FIVE BELOW INC | 9,033 | $394,923 | 0.0% | $37.24 | +7.7% | STOCK | 33829M101 |
| — | SPECTRUM BRANDS HLDGS INC | 5,983 | $393,921 | 0.0% | $56870.05 | — | STOCK | 84763R101 |
| NEOG | NEOGEN CORP | 6,480 | $393,466 | 0.0% | $13.20 | +8.4% | STOCK | 640491106 |
| — | BBANDT CORP | 4,997 | $393,064 | 0.0% | $33787.03 | — | Call | 054937107 |
| MZTI | LANCASTER COLONY CORP | 5,014 | $392,546 | 0.0% | $79.95 | -0.1% | STOCK | 513847103 |
| — | TIME WARNER CABLE INC | 485 | $391,750 | 0.0% | $111701.51 | — | Call | 88732J207 |
| — | CYS INVTS INC | 48,151 | $391,468 | 0.0% | $9210.00 | — | STOCK | 12673A108 |
| — | BONANZA CREEK ENERGY INC | 8,108 | $391,292 | 0.0% | $35460.04 | — | STOCK | 097793103 |
| — | BELO CORP COM SER A | 28,545 | $391,067 | 0.0% | $13949.99 | — | STOCK | 080555105 |
| HELE | HELEN OF TROY CORP LTD | 8,834 | $390,905 | 0.0% | $37.98 | +10.8% | STOCK | G4388N106 |
| ENTG | ENTEGRIS INC | 38,448 | $390,632 | 0.0% | $9.27 | -0.1% | STOCK | 29362U104 |
| — | FIBRIA CELULOSE S A SP | 33,895 | $390,470 | 0.0% | $11519.99 | — | STOCK | 31573A109 |
| — | EMULEX CORP | 50,035 | $388,272 | 0.0% | $7024.73 | — | STOCK | 292475209 |
| — | MINE SAFETY APPLIANCES CO | 7,522 | $388,210 | 0.0% | $46550.03 | — | STOCK | 602720104 |
| BRC | BRADY CORP | 12,728 | $388,204 | 0.0% | $24.80 | +1.7% | STOCK | 104674106 |
| — | FIFTH STREET FINANCE CORP | 37,673 | $387,278 | 0.0% | $10450.01 | — | STOCK | 31678A103 |
| WAL | WESTERN ALLIANCE BANCORP | 20,342 | $385,074 | 0.0% | $12.57 | +20.5% | STOCK | 957638109 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 9,757 | $384,719 | 0.0% | $32.45 | +14.4% | STOCK | 00404A109 |
| — | STEELCASE INC | 23,116 | $384,188 | 0.0% | $14580.01 | — | STOCK | 858155203 |
| FEZ | SPDR INDEX SHS FDS EURO STOXX 50 | 10,000 | $384,100 | 0.0% | $38410.00 | — | STOCK | 78463X202 |
| — | PRIVATEBANCORP INC | 17,927 | $383,638 | 0.0% | $21220.00 | — | STOCK | 742962103 |
| — | ACORDA THERAPEUTICS INC | 11,205 | $383,211 | 0.0% | $32989.99 | — | STOCK | 00484M106 |
| — | IMPAX LABORATORIES INC | 18,654 | $381,847 | 0.0% | $19950.01 | — | STOCK | 45256B101 |
| DUK | DUKE ENERGY CORP NEW | 1,704 | $381,805 | 0.0% | $41.18 | -0.9% | Call | 26441C204 |
| — | SPX CORP | 4,506 | $381,388 | 0.0% | $71980.02 | — | STOCK | 784635104 |
| TGT | TARGET CORP | 1,105 | $381,055 | 0.0% | $47.39 | -0.4% | Put | 87612E106 |
| CMCSA | COMCAST CORP NEW | 8,061 | $379,565 | 0.0% | $16.20 | +2.1% | Put | 20030N101 |
| — | HUDSON PAC PPTYS INC | 19,513 | $379,528 | 0.0% | $21280.01 | — | STOCK | 444097109 |
| — | SNYDERS-LANCE INC | 13,149 | $379,086 | 0.0% | $28410.01 | — | STOCK | 833551104 |
| — | GREENHILL AND CO INC | 7,579 | $378,041 | 0.0% | $45740.04 | — | STOCK | 395259104 |
| — | CYBERONICS INC | 7,443 | $377,658 | 0.0% | $51960.00 | — | STOCK | 23251P102 |
| — | INTERSIL CORP | 33,574 | $377,036 | 0.0% | $7820.00 | — | STOCK | 46069S109 |
| — | GULFMARK OFFSHORE INC | 7,407 | $376,942 | 0.0% | $45089.96 | — | STOCK | 402629208 |
| — | OFFICEMAX INC DEL | 29,384 | $375,821 | 0.0% | $10230.01 | — | STOCK | 67622P101 |
| KALU | KAISER ALUMINUM CORP PAR $0.01 | 5,272 | $375,630 | 0.0% | $43.17 | +8.2% | STOCK | 483007704 |
| STAG | STAG INDL INC | 18,661 | $375,459 | 0.0% | $19950.00 | — | STOCK | 85254J102 |
| — | AMERICAN EQTY INVT LIFE HLD | 17,673 | $375,021 | 0.0% | $15700.00 | — | STOCK | 025676206 |
| SIGI | SELECTIVE INS GROUP INC | 15,300 | $374,850 | 0.0% | $19.16 | +4.1% | STOCK | 816300107 |
| — | PHH CORP | 15,785 | $374,736 | 0.0% | $20380.02 | — | STOCK | 693320202 |
| — | QIAGEN NV REG SHS | 17,496 | $374,414 | 0.0% | $19909.98 | — | STOCK | N72482107 |
| CHE | CHEMED CORP NEW | 5,235 | $374,303 | 0.0% | $68.92 | -2.7% | STOCK | 16359R103 |
| BP | BP PLC | 5,952 | $373,881 | 0.0% | $41739.99 | — | Put | 055622104 |
| — | INFINERA CORPORATION | 32,995 | $373,503 | 0.0% | $10670.01 | — | STOCK | 45667G103 |
| — | ARCH COAL INC | 90,872 | $373,484 | 0.0% | $3780.00 | — | STOCK | 039380100 |
| — | SELECT COMFORT CORP | 15,323 | $373,115 | 0.0% | $25059.99 | — | STOCK | 81616X103 |
| HOMB | HOME BANCSHARES INC | 12,267 | $372,671 | 0.0% | $10.30 | +33.5% | STOCK | 436893200 |
| — | PMC-SIERRA INC | 56,254 | $372,401 | 0.0% | $6350.00 | — | STOCK | 69344F106 |
| — | ETFS PLATINUM TR SH BEN INT | 2,707 | $371,725 | 0.0% | $131080.16 | — | STOCK | 26922V101 |
| — | INVESTORS REAL ESTATE TR SH BEN INT | 44,858 | $370,079 | 0.0% | $8600.00 | — | STOCK | 461730103 |
| — | EL PASO ELEC CO | 11,058 | $369,337 | 0.0% | $35310.00 | — | STOCK | 283677854 |
| EWG | ISHARES MSCI GERMANY ETF | 1,500 | $367,500 | 0.0% | $24699.99 | — | Call | 464286806 |
| — | CYPRESS SEMICONDUCTOR CORP | 39,295 | $367,015 | 0.0% | $10729.99 | — | STOCK | 232806109 |
| BCO | BRINKS CO | 12,967 | $366,966 | 0.0% | $22.78 | +3.7% | STOCK | 109696104 |
| DCH | AMERICAN AXLE AND MFG HLDGS IN | 18,572 | $366,240 | 0.0% | $15.63 | +26.2% | STOCK | 024061103 |
| PLCE | CHILDRENS PL RETAIL STORES I | 6,328 | $366,075 | 0.0% | $50.47 | +8.6% | STOCK | 168905107 |
| — | FIRST FINL HLDGS INC NEW | 6,623 | $365,325 | 0.0% | $55160.05 | — | STOCK | 32023E105 |
| — | TRIQUINT SEMICONDUCTOR INC | 44,987 | $365,294 | 0.0% | $6929.99 | — | STOCK | 89674K103 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 8,292 | $364,848 | 0.0% | $44.02 | +1.2% | STOCK | 57164Y107 |
| WABC | WESTAMERICA BANCORPORATION | 7,329 | $364,544 | 0.0% | $29.77 | +9.6% | STOCK | 957090103 |
| — | VITAMIN SHOPPE INC | 8,325 | $364,219 | 0.0% | $44839.96 | — | STOCK | 92849E101 |
| SSD | SIMPSON MANUFACTURING CO INC | 11,168 | $363,742 | 0.0% | $25.02 | +8.7% | STOCK | 829073105 |
| — | APACHE CORP | 2,744 | $363,450 | 0.0% | $84858.95 | — | Put | 037411105 |
| — | MOBILE MINI INC | 10,670 | $363,420 | 0.0% | $33149.99 | — | STOCK | 60740F105 |
| — | TRW AUTOMOTIVE HLDGS CORP | 316 | $363,400 | 0.0% | $68256.80 | — | Call | 87264S106 |
| PCRX | PACIRA PHARMACEUTICALS INC | 7,546 | $362,812 | 0.0% | $28.93 | +26.0% | STOCK | 695127100 |
| — | PACWEST BANCORP DEL | 10,558 | $362,034 | 0.0% | $30650.00 | — | STOCK | 695263103 |
| MKL | MARKEL CORP | 698 | $361,403 | 0.0% | $523.59 | +0.3% | STOCK | 570535104 |
| NXST | NEXSTAR BROADCASTING GROUP I | 8,089 | $359,961 | 0.0% | $19.49 | +35.9% | STOCK | 65336K103 |
| BLMN | BLOOMIN BRANDS INC | 15,239 | $359,793 | 0.0% | $16.94 | +8.7% | STOCK | 094235108 |
| PRLB | PROTO LABS INC | 4,701 | $359,109 | 0.0% | $53.72 | +28.9% | STOCK | 743713109 |
| — | ASSOCIATED ESTATES RLTY CORP | 24,021 | $358,153 | 0.0% | $16080.00 | — | STOCK | 045604105 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 2,558 | $357,772 | 0.0% | $60.46 | -1.5% | Call | G1151C101 |
| — | ENSTAR GROUP LIMITED SHS | 2,619 | $357,755 | 0.0% | $132979.95 | — | STOCK | G3075P101 |
| — | UTI WORLDWIDE INC | 23,615 | $356,823 | 0.0% | $16470.00 | — | STOCK | G87210103 |
| POST | POST HLDGS INC | 8,814 | $355,821 | 0.0% | $28.77 | +1.4% | STOCK | 737446104 |
| — | TRULIA INC | 7,548 | $354,982 | 0.0% | $31089.97 | — | STOCK | 897888103 |
| EIDO | ISHARES MSCI INDONIA ETF | 15,033 | $354,628 | 0.0% | $23589.97 | — | STOCK | 46429B309 |
| — | VOLCANO CORPORATION | 14,805 | $354,580 | 0.0% | $18129.98 | — | STOCK | 928645100 |
| OLED | UNIVERSAL DISPLAY CORP | 11,069 | $354,540 | 0.0% | $28.09 | +7.7% | STOCK | 91347P105 |
| — | LENDER PROCESSING SVCS INC | 10,625 | $353,494 | 0.0% | $32350.03 | — | STOCK | 52602E102 |
| — | ASHFORD HOSPITALITY TR INC COM SHS | 28,533 | $352,097 | 0.0% | $11449.99 | — | STOCK | 044103109 |
| — | CASH AMER INTL INC | 7,766 | $351,644 | 0.0% | $180828.12 | — | STOCK | 14754D100 |
| MASI | MASIMO CORP | 13,173 | $350,929 | 0.0% | $21.04 | +17.2% | STOCK | 574795100 |
| — | ORBITAL SCIENCES CORP | 16,477 | $348,983 | 0.0% | $17370.00 | — | STOCK | 685564106 |
| — | KRISPY KREME DOUGHNUTS INC | 18,040 | $348,894 | 0.0% | $17450.03 | — | STOCK | 501014104 |
| — | BOISE INC | 27,687 | $348,856 | 0.0% | $8540.00 | — | STOCK | 09746Y105 |
| COLB | COLUMBIA BKG SYS INC | 14,118 | $348,715 | 0.0% | $12.82 | +13.8% | STOCK | 197236102 |
| — | CBS CORP NEW CL B | 1,400 | $348,500 | 0.0% | $54181.00 | — | Call | 124857202 |
| NPO | ENPRO INDS INC | 5,780 | $348,014 | 0.0% | $49.52 | +17.0% | STOCK | 29355X107 |
| VNET | 21VIANET GROUP INC | 21,102 | $347,972 | 0.0% | $11330.01 | — | STOCK | 90138A103 |
| PLXS | PLEXUS CORP | 9,353 | $347,557 | 0.0% | $27.78 | +22.5% | STOCK | 729132100 |
| — | VIRGINIA COMM BANCORP INC | 22,303 | $347,258 | 0.0% | $13960.01 | — | STOCK | 92778Q109 |
| — | WAGEWORKS INC | 6,874 | $346,793 | 0.0% | $34449.96 | — | STOCK | 930427109 |
| — | HOME INNS AND HOTELS MGMT INC SPON | 10,436 | $346,475 | 0.0% | $33199.98 | — | STOCK | 43713W107 |
| — | SYNTEL INC | 4,323 | $346,272 | 0.0% | $62870.07 | — | STOCK | 87162H103 |
| DORM | DORMAN PRODUCTS INC | 6,980 | $345,859 | 0.0% | $41.59 | +17.8% | STOCK | 258278100 |
| — | AMSURG CORP | 8,708 | $345,708 | 0.0% | $35099.97 | — | STOCK | 03232P405 |
| — | INTERMUNE INC | 22,477 | $345,696 | 0.0% | $9619.99 | — | STOCK | 45884X103 |
| — | SANTARUS INC | 15,269 | $344,927 | 0.0% | $21050.01 | — | STOCK | 802817304 |
| — | PARKWAY PPTYS INC | 19,397 | $344,685 | 0.0% | $16760.02 | — | STOCK | 70159Q104 |
| BBY | BEST BUY INC | 7,907 | $343,975 | 0.0% | $19.68 | +9.5% | Put | 086516101 |
| CSX | CSX CORP | 1,380 | $343,646 | 0.0% | $6.79 | +1.0% | Call | 126408103 |
| MGEE | MGE ENERGY INC | 6,290 | $343,119 | 0.0% | $27.48 | +2.8% | STOCK | 55277P104 |
| — | GUANGSHEN RY LTD | 12,936 | $342,804 | 0.0% | $20079.97 | — | STOCK | 40065W107 |
| — | ORIENT-EXPRESS HOTELS LTD | 26,380 | $342,412 | 0.0% | $12160.02 | — | STOCK | G67743107 |
| SXC | SUNCOKE ENERGY INC | 20,135 | $342,295 | 0.0% | $15.30 | +3.9% | STOCK | 86722A103 |
| — | 51JOB INC SP | 4,763 | $342,079 | 0.0% | $67676.45 | — | STOCK | 316827104 |
| BHE | BENCHMARK ELECTRS INC | 14,936 | $341,885 | 0.0% | $15.45 | +19.0% | STOCK | 08160H101 |
| NWBI | NORTHWEST BANCSHARES INC MD | 25,784 | $340,607 | 0.0% | $5.92 | +11.5% | STOCK | 667340103 |
| FDX | FEDEX CORP | 1,867 | $339,800 | 0.0% | $86.79 | +5.1% | Put | 31428X106 |
| — | CHIMERA INVT CORP | 111,619 | $339,322 | 0.0% | $3000.00 | — | STOCK | 16934Q109 |
| URI | UNITED RENTALS INC | 5,804 | $338,315 | 0.0% | $51.86 | +3.6% | STOCK | 911363109 |
| — | FINISH LINE INC | 13,592 | $338,033 | 0.0% | $21859.99 | — | STOCK | 317923100 |
| PPL | PPL CORP | 2,497 | $337,365 | 0.0% | $16.40 | +0.3% | Call | 69351T106 |
| — | HEARTWARE INTL INC | 4,605 | $337,040 | 0.0% | $95110.08 | — | STOCK | 422368100 |
| RY | ROYAL BK CDA MONTREAL QUE | 5,245 | $336,781 | 0.0% | $59.71 | +4.0% | STOCK | 780087102 |
| — | MARATHON OIL CORP | 2,301 | $335,989 | 0.0% | $34852.26 | — | Put | 565849106 |
| — | AMTRUST FINL SVCS INC | 8,571 | $334,269 | 0.0% | $35699.98 | — | STOCK | 032359309 |
| ALX | ALEXANDERS INC | 1,164 | $333,044 | 0.0% | $291115.00 | — | STOCK | 014752109 |
| — | JONES GROUP INC | 22,135 | $332,246 | 0.0% | $13750.02 | — | STOCK | 48020T101 |
| — | NEKTAR THERAPEUTICS | 31,817 | $332,169 | 0.0% | $11550.00 | — | STOCK | 640268108 |
| CROX | CROCS INC | 24,365 | $331,364 | 0.0% | $16.21 | -10.5% | STOCK | 227046109 |
| UVV | UNIVERSAL CORP VA | 6,498 | $330,943 | 0.0% | $58.13 | -4.8% | STOCK | 913456109 |
| — | JOS A BANK CLOTHIERS INC | 7,538 | $330,918 | 0.0% | $41319.98 | — | STOCK | 480838101 |
| OSK | OSHKOSH CORP | 6,750 | $330,615 | 0.0% | $36.85 | 0.0% | STOCK | 688239201 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 7,164 | $329,759 | 0.0% | $43760.00 | — | STOCK | 049164205 |
| — | AKORN INC | 16,749 | $329,620 | 0.0% | $13520.01 | — | STOCK | 009728106 |
| — | SKECHERS U S A INC | 10,576 | $329,019 | 0.0% | $24009.98 | — | STOCK | 830566105 |
| RGR | STURM RUGER AND CO INC | 5,242 | $328,306 | 0.0% | $49.32 | +9.0% | STOCK | 864159108 |
| NTGR | NETGEAR INC | 10,632 | $328,104 | 0.0% | $19.52 | -2.4% | STOCK | 64111Q104 |
| — | INTEGRATED DEVICE TECHNOLOGY | 34,761 | $327,449 | 0.0% | $7939.99 | — | STOCK | 458118106 |
| HURN | HURON CONSULTING GROUP INC | 6,222 | $327,339 | 0.0% | $42.58 | +15.7% | STOCK | 447462102 |
| — | CAPLEASE INC | 38,549 | $327,281 | 0.0% | $8439.99 | — | STOCK | 140288101 |
| EMBJ | EMBRAER S A SP | 10,068 | $326,908 | 0.0% | $36890.00 | — | STOCK | 29082A107 |
| LZB | LA Z BOY INC | 14,393 | $326,865 | 0.0% | $18.51 | +17.3% | STOCK | 505336107 |
| JJSF | J AND J SNACK FOODS CORP | 4,047 | $326,674 | 0.0% | $61.94 | +5.4% | STOCK | 466032109 |
| — | AIRCASTLE LTD | 18,749 | $326,420 | 0.0% | $15990.00 | — | STOCK | G0129K104 |
| — | FIRST POTOMAC RLTY TR | 25,859 | $325,048 | 0.0% | $13059.99 | — | STOCK | 33610F109 |
| — | FORWARD AIR CORP | 8,046 | $324,495 | 0.0% | $38279.96 | — | STOCK | 349853101 |
| PRU | PRUDENTIAL FINL INC | 6,219 | $324,132 | 0.0% | $44.95 | +4.7% | Put | 744320102 |
| TILE | INTERFACE INC | 16,333 | $324,047 | 0.0% | $17.44 | +6.4% | STOCK | 458665304 |
| — | HERCULES OFFSHORE INC | 43,922 | $323,266 | 0.0% | $7039.99 | — | STOCK | 427093109 |
| — | MONTPELIER RE HOLDINGS LTD SHS | 12,406 | $323,176 | 0.0% | $25010.01 | — | STOCK | G62185106 |
| — | CORESITE RLTY CORP | 9,521 | $323,143 | 0.0% | $31809.96 | — | STOCK | 21870Q105 |
| — | JANUS CAP GROUP INC | 37,944 | $322,903 | 0.0% | $8510.00 | — | STOCK | 47102X105 |
| — | EXCO RESOURCES INC | 47,881 | $322,718 | 0.0% | $7640.00 | — | STOCK | 269279402 |
| — | HANGER INC | 9,539 | $322,037 | 0.0% | $31630.02 | — | STOCK | 41043F208 |
| PBYI | PUMA BIOTECHNOLOGY INC | 5,994 | $321,638 | 0.0% | $35.25 | +52.9% | STOCK | 74587V107 |
| — | GLATFELTER | 11,881 | $321,619 | 0.0% | $25099.99 | — | STOCK | 377316104 |
| WT | WISDOMTREE INVTS INC | 27,680 | $321,088 | 0.0% | $11.69 | +3.4% | STOCK | 97717P104 |
| — | RAVEN INDS INC | 9,816 | $321,081 | 0.0% | $29979.98 | — | STOCK | 754212108 |
| — | E-COMMERCE CHINA DANGDANG IN SPN ADS COM A | 30,636 | $321,065 | 0.0% | $6940.02 | — | STOCK | 26833A105 |
| — | AMERICAN CAP MTG INVT CORP | 16,185 | $319,977 | 0.0% | $17979.99 | — | STOCK | 02504A104 |
| — | G AND K SVCS INC | 5,288 | $319,289 | 0.0% | $47599.97 | — | STOCK | 361268105 |
| — | YAMANA GOLD INC | 30,622 | $318,469 | 0.0% | $9964.04 | — | STOCK | 98462Y100 |
| CHDN | CHURCHILL DOWNS INC | 3,676 | $318,048 | 0.0% | $11.99 | +7.4% | STOCK | 171484108 |
| — | INNOPHOS HOLDINGS INC | 6,014 | $317,419 | 0.0% | $47169.95 | — | STOCK | 45774N108 |
| IBOC | INTERNATIONAL BANCSHARES COR | 14,676 | $317,295 | 0.0% | $14.96 | +13.8% | STOCK | 459044103 |
| — | KAYDON CORP | 8,917 | $316,732 | 0.0% | $27549.98 | — | STOCK | 486587108 |
| DIN | DINEEQUITY INC | 4,583 | $316,227 | 0.0% | $41.40 | -2.0% | STOCK | 254423106 |
| HTH | HILLTOP HOLDINGS INC | 17,077 | $315,925 | 0.0% | $14.87 | +13.1% | STOCK | 432748101 |
| GVA | GRANITE CONSTR INC | 10,316 | $315,670 | 0.0% | $29.55 | +2.4% | STOCK | 387328107 |
| — | COHEN AND STEERS REIT AND PFD IN | 20,310 | $315,008 | 0.0% | $17280.01 | — | FUND | 19247X100 |
| PZZA | PAPA JOHNS INTL INC | 4,487 | $313,552 | 0.0% | $25.09 | +8.3% | STOCK | 698813102 |
| — | ARGO GROUP INTL HLDGS LTD | 7,293 | $312,870 | 0.0% | $42389.96 | — | STOCK | G0464B107 |
| — | NORTHWEST NAT GAS CO | 7,446 | $312,583 | 0.0% | $42480.05 | — | STOCK | 667655104 |
| ACTG | ACACIA RESH CORP ACACIA TCH | 13,540 | $312,232 | 0.0% | $22.79 | -8.5% | STOCK | 003881307 |
| — | CHINA SOUTHN AIRLS LTD SPON | 16,609 | $311,253 | 0.0% | $20235.53 | — | STOCK | 169409109 |
| HMN | HORACE MANN EDUCATORS CORP N | 10,956 | $310,931 | 0.0% | $23.24 | +17.7% | STOCK | 440327104 |
| — | SEQUENOM INC | 116,386 | $310,751 | 0.0% | $4210.00 | — | STOCK | 817337405 |
| — | FIRST MIDWEST BANCORP DEL | 20,537 | $309,698 | 0.0% | $13720.00 | — | STOCK | 320867104 |
| — | CAPSTEAD MTG CORP COM NO PAR | 26,273 | $309,233 | 0.0% | $12100.01 | — | STOCK | 14067E506 |
| TNC | TENNANT CO | 4,986 | $309,132 | 0.0% | $41.34 | +11.3% | STOCK | 880345103 |
| — | RESTORATION HARDWARE HLDGS I | 4,871 | $308,578 | 0.0% | $75000.00 | — | STOCK | 761283100 |
| FDP | FRESH DEL MONTE PRODUCE INC | 10,387 | $308,286 | 0.0% | $21.26 | +8.9% | STOCK | G36738105 |
| BEN | FRANKLIN RES INC | 2,373 | $307,775 | 0.0% | $29.06 | -1.2% | Put | 354613101 |
| MATX | MATSON INC | 11,733 | $307,757 | 0.0% | $19.30 | +13.6% | STOCK | 57686G105 |
| — | EPL OIL AND GAS INC | 8,292 | $307,716 | 0.0% | $29360.01 | — | STOCK | 26883D108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,094 | $306,925 | 0.0% | $90260.02 | — | STOCK | 03524A108 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 7,625 | $306,906 | 0.0% | $16.33 | +8.7% | STOCK | 457985208 |
| — | KEY ENERGY SVCS INC | 41,969 | $305,954 | 0.0% | $5950.00 | — | STOCK | 492914106 |
| IRWD | IRONWOOD PHARMACEUTICALS INC COM | 25,807 | $305,555 | 0.0% | $12.12 | -19.1% | STOCK | 46333X108 |
| — | CAMPUS CREST CMNTYS INC | 28,285 | $305,478 | 0.0% | $11540.01 | — | STOCK | 13466Y105 |
| — | CONNS INC | 6,080 | $304,182 | 0.0% | $51760.05 | — | STOCK | 208242107 |
| — | RENESOLA LTD SPONS ADS | 60,825 | $303,517 | 0.0% | $4990.00 | — | STOCK | 75971T103 |
| UIS | UNISYS CORP | 12,045 | $303,414 | 0.0% | $19.99 | +25.5% | STOCK | 909214306 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,531 | $302,981 | 0.0% | $29.04 | +0.6% | Put | 110122108 |
| MAIN | MAIN STREET CAPITAL CORP | 10,121 | $302,922 | 0.0% | $29.37 | +1.4% | STOCK | 56035L104 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 7,940 | $302,196 | 0.0% | $30869.99 | — | STOCK | 87157B103 |
| — | MONOTYPE IMAGING HOLDINGS IN | 10,540 | $302,076 | 0.0% | $25409.97 | — | STOCK | 61022P100 |
| VRTS | VIRTUS INVT PARTNERS INC | 1,855 | $301,697 | 0.0% | $153.26 | -12.7% | STOCK | 92828Q109 |
| — | FLOTEK INDS INC DEL | 13,113 | $301,599 | 0.0% | $17940.01 | — | STOCK | 343389102 |
| — | VALASSIS COMMUNICATIONS INC | 10,425 | $301,074 | 0.0% | $24590.03 | — | STOCK | 918866104 |
| — | OM GROUP INC | 8,905 | $300,811 | 0.0% | $30920.04 | — | STOCK | 670872100 |
| — | URSTADT BIDDLE PPTYS INC | 15,109 | $300,367 | 0.0% | $20127.40 | — | STOCK | 917286205 |
| COF | CAPITAL ONE FINL CORP | 7,960 | $300,126 | 0.0% | $51.78 | +4.2% | Put | 14040H105 |
| PCAR | PACCAR INC | 1,000 | $300,000 | 0.0% | $22.77 | +2.9% | Call | 693718108 |
| IOSP | INNOSPEC INC | 6,429 | $299,977 | 0.0% | $35.20 | +3.3% | STOCK | 45768S105 |
| UHT | UNIVERSAL HEALTH RLTY INCM T SH BEN INT | 7,163 | $299,915 | 0.0% | $42917.81 | — | STOCK | 91359E105 |
| NPKI | NEWPARK RES INC PAR $.01 NEW | 23,655 | $299,472 | 0.0% | $10.36 | +13.6% | STOCK | 651718504 |
| INN | SUMMIT HOTEL PPTYS | 32,505 | $298,721 | 0.0% | $9450.00 | — | STOCK | 866082100 |
| — | BBCN BANCORP INC | 21,724 | $298,705 | 0.0% | $14220.02 | — | STOCK | 073295107 |
| — | SYNAGEVA BIOPHARMA CORP | 4,709 | $298,504 | 0.0% | $42000.00 | — | STOCK | 87159A103 |
| — | KELLOGG CO | 1,204 | $298,498 | 0.0% | $38.87 | -0.1% | Call | 487836108 |
| — | HESS CORP | 804 | $298,460 | 0.0% | $66490.15 | — | Call | 42809H107 |
| — | COSAN LTD SHS A | 19,380 | $297,871 | 0.0% | $15370.02 | — | STOCK | G25343107 |
| SCL | STEPAN CO | 5,154 | $297,540 | 0.0% | $56.48 | +2.5% | STOCK | 858586100 |
| MDLZ | MONDELEZ INTL INC | 7,233 | $297,285 | 0.0% | $23.43 | +1.2% | Put | 609207105 |
| — | NUVASIVE INC | 12,139 | $297,284 | 0.0% | $24789.98 | — | STOCK | 670704105 |
| BIIB | BIOGEN IDEC INC | 90 | $297,000 | 0.0% | $219.41 | +2.0% | Call | 09062X103 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 3,521 | $296,820 | 0.0% | $83.42 | -10.7% | STOCK | 37364X109 |
| NBHC | NATIONAL BK HLDGS CORP | 14,401 | $295,797 | 0.0% | $14.46 | +9.1% | STOCK | 633707104 |
| WERN | WERNER ENTERPRISES INC | 12,672 | $295,638 | 0.0% | $23.95 | -0.2% | STOCK | 950755108 |
| — | REALPAGE INC | 12,775 | $295,230 | 0.0% | $18339.98 | — | STOCK | 75606N109 |
| EXEL | EXELIXIS INC | 50,647 | $294,766 | 0.0% | $4.74 | +9.2% | STOCK | 30161Q104 |
| — | PERFECT WORLD CO LTD SPON | 14,800 | $294,520 | 0.0% | $17419.98 | — | STOCK | 71372U104 |
| USB | US BANCORP DEL | 8,508 | $294,484 | 0.0% | $23.94 | +1.7% | Put | 902973304 |
| — | NATIONAL CINEMEDIA INC | 15,609 | $294,386 | 0.0% | $16889.98 | — | STOCK | 635309107 |
| AZZ | AZZ INC | 7,016 | $293,690 | 0.0% | $36.09 | -9.7% | STOCK | 002474104 |
| — | CIRCOR INTL INC | 4,721 | $293,552 | 0.0% | $50860.04 | — | STOCK | 17273K109 |
| — | PRICELINE COM INC | 683 | $293,090 | 0.0% | $96919.53 | — | Put | 741503403 |
| IRBTQ | IROBOT CORP | 7,786 | $293,065 | 0.0% | $31.24 | +14.7% | STOCK | 462726100 |
| — | FORUM ENERGY TECHNOLOGIES IN | 10,839 | $292,761 | 0.0% | $30429.99 | — | STOCK | 34984V100 |
| — | BUNGE LIMITED | 878 | $292,625 | 0.0% | $70992.16 | — | Put | G16962105 |
| MAS | MASCO CORP | 1,623 | $292,140 | 0.0% | $14.84 | -0.1% | Call | 574599106 |
| AIR | AAR CORP | 10,676 | $291,775 | 0.0% | $17.96 | +33.1% | STOCK | 000361105 |
| — | MELLANOX TECHNOLOGIES LTD SHS | 7,678 | $291,610 | 0.0% | $37979.94 | — | STOCK | M51363113 |
| TRV | TRAVELERS COMPANIES INC | 210 | $290,800 | 0.0% | $62.93 | -0.2% | Call | 89417E109 |
| KW | KENNEDY-WILSON HLDGS INC | 15,642 | $290,316 | 0.0% | $16.59 | +9.5% | STOCK | 489398107 |
| — | WRIGHT MED GROUP INC | 11,127 | $290,192 | 0.0% | $26209.98 | — | STOCK | 98235T107 |
| — | CANTEL MEDICAL CORP | 9,080 | $289,198 | 0.0% | $33541.59 | — | STOCK | 138098108 |
| — | DREW INDS INC | 6,350 | $289,179 | 0.0% | $39320.00 | — | STOCK | 26168L205 |
| BR | BRO | 9,107 | $289,147 | 0.0% | $20.36 | +16.3% | STOCK | 11133T103 |
| CLW | CLEARWATER PAPER CORP | 6,051 | $289,056 | 0.0% | $48.03 | +1.0% | STOCK | 18538R103 |
| — | ASTORIA FINL CORP | 23,218 | $288,832 | 0.0% | $10779.99 | — | STOCK | 046265104 |
| — | BOTTOMLINE TECH DEL INC | 10,348 | $288,502 | 0.0% | $25289.98 | — | STOCK | 101388106 |
| — | CUBIC CORP | 5,369 | $288,208 | 0.0% | $48099.98 | — | STOCK | 229669106 |
| MATW | MATTHEWS INTL CORP | 7,563 | $287,999 | 0.0% | $27.75 | +5.3% | STOCK | 577128101 |
| HL | HECLA MNG CO | 91,708 | $287,963 | 0.0% | $3.21 | -3.8% | STOCK | 422704106 |
| RMBS | RAMBUS INC DEL | 30,619 | $287,819 | 0.0% | $7.45 | +22.8% | STOCK | 750917106 |
| — | PINNACLE FINL PARTNERS INC | 9,653 | $287,756 | 0.0% | $25709.98 | — | STOCK | 72346Q104 |
| — | ULTRA PETROLEUM CORP | 13,965 | $287,260 | 0.0% | $19820.01 | — | STOCK | 903914109 |
| — | ARENA PHARMACEUTICALS INC | 54,407 | $286,725 | 0.0% | $7700.00 | — | STOCK | 040047102 |
| KFY | KORN FERRY INTL | 13,392 | $286,589 | 0.0% | $14.64 | +15.7% | STOCK | 500643200 |
| MEI | METHODE ELECTRS INC | 10,210 | $285,880 | 0.0% | $11.53 | +45.6% | STOCK | 591520200 |
| XHB | SPDR SERIES TRUST SANDP HOMEBUILD | 3,142 | $285,792 | 0.0% | $29420.00 | — | Call | 78464A888 |
| — | COMSCORE INC | 9,834 | $284,891 | 0.0% | $24389.99 | — | STOCK | 20564W105 |
| TOL | TOLL BROTHERS INC | 6,181 | $284,345 | 0.0% | $33.80 | -4.3% | Call | 889478103 |
| — | TESSERA TECHNOLOGIES INC | 14,681 | $283,931 | 0.0% | $20800.01 | — | STOCK | 88164L100 |
| — | ANALOGIC CORP PAR $0.05 | 3,434 | $283,786 | 0.0% | $72830.12 | — | STOCK | 032657207 |
| VIPS | VIPSHOP HLDGS LTD | 4,995 | $283,716 | 0.0% | $29159.97 | — | STOCK | 92763W103 |
| — | PHOENIX NEW MEDIA LTD | 25,053 | $281,846 | 0.0% | $11249.99 | — | STOCK | 71910C103 |
| — | AFC ENTERPRISES INC | 6,464 | $281,766 | 0.0% | $35940.03 | — | STOCK | 00104Q107 |
| — | ISTAR FINL INC | 23,394 | $281,664 | 0.0% | $11289.99 | — | STOCK | 45031U101 |
| — | HALCON RES CORP | 63,399 | $280,858 | 0.0% | $5670.01 | — | STOCK | 40537Q209 |
| — | ENERNOC INC | 18,746 | $280,815 | 0.0% | $13260.00 | — | STOCK | 292764107 |
| — | ARTHROCARE CORP | 7,859 | $279,623 | 0.0% | $34529.97 | — | STOCK | 043136100 |
| ROG | ROGERS CORP | 4,696 | $279,318 | 0.0% | $45.60 | +20.1% | STOCK | 775133101 |
| — | ENDOLOGIX INC | 17,291 | $279,077 | 0.0% | $13279.98 | — | STOCK | 29266S106 |
| — | RTI INTL METALS INC | 8,683 | $278,203 | 0.0% | $27709.97 | — | STOCK | 74973W107 |
| — | INTERACTIVE INTELLIGENCE GRO | 4,379 | $278,023 | 0.0% | $51600.07 | — | STOCK | 45841V109 |
| — | REX ENERGY CORPORATION | 12,456 | $278,018 | 0.0% | $17579.97 | — | STOCK | 761565100 |
| — | KAMAN CORP | 7,338 | $277,817 | 0.0% | $34560.04 | — | STOCK | 483548103 |
| PPC | PILGRIMS PRIDE CORP NEW | 16,554 | $277,776 | 0.0% | $11.16 | +47.7% | STOCK | 72147K108 |
| — | BROADSOFT INC | 7,698 | $277,744 | 0.0% | $27600.00 | — | STOCK | 11133B409 |
| OTTR | OTTER TAIL CORP | 10,056 | $277,546 | 0.0% | $19.62 | -1.3% | STOCK | 689648103 |
| NBTB | NBT BANCORP INC | 12,066 | $277,277 | 0.0% | $20.54 | +8.8% | STOCK | 628778102 |
| — | INTERVAL LEISURE GROUP INC | 11,733 | $277,251 | 0.0% | $19920.00 | — | STOCK | 46113M108 |
| — | INVESTORS BANCORP INC | 12,640 | $276,816 | 0.0% | $21079.97 | — | STOCK | 46146P102 |
| — | WALTER ENERGY INC | 19,710 | $276,531 | 0.0% | $10400.00 | — | STOCK | 93317Q105 |
| — | MTS SYS CORP | 4,292 | $276,190 | 0.0% | $56600.04 | — | STOCK | 553777103 |
| — | INVENSENSE INC | 15,657 | $275,876 | 0.0% | $15379.98 | — | STOCK | 46123D205 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 3,878 | $275,726 | 0.0% | $49.91 | +25.5% | STOCK | 75689M101 |
| — | FOSTER WHEELER AG | 10,467 | $275,701 | 0.0% | $21710.00 | — | STOCK | H27178104 |
| — | ALPINE TOTAL DYNAMIC DIVID F COM SBI | 68,550 | $275,571 | 0.0% | $3933.51 | — | FUND | 021060108 |
| — | CELGENE CORP | 50 | $275,500 | 0.0% | $138552.03 | — | Call | 151020104 |
| — | SELECT INCOME REIT COM SH BEN INT | 10,671 | $275,312 | 0.0% | $27929.40 | — | STOCK | 81618T100 |
| ETN | EATON CORP PLC SHS | 859 | $274,860 | 0.0% | $49.95 | 0.0% | Call | G29183103 |
| SPSC | SPS COMM INC | 4,104 | $274,640 | 0.0% | $24.15 | +31.8% | STOCK | 78463M107 |
| — | SONIC CORP | 15,468 | $274,557 | 0.0% | $14560.01 | — | STOCK | 835451105 |
| — | ADVENT SOFTWARE INC | 8,617 | $273,590 | 0.0% | $35060.04 | — | STOCK | 007974108 |
| — | BROWN SHOE INC NEW | 11,641 | $273,214 | 0.0% | $21529.97 | — | STOCK | 115736100 |
| — | MULTIMEDIA GAMES HLDG CO INC | 7,892 | $272,669 | 0.0% | $26069.98 | — | STOCK | 625453105 |
| — | GRAFTECH INTL LTD | 32,184 | $271,955 | 0.0% | $7280.01 | — | STOCK | 384313102 |
| TAL | TAL ED GROUP ADS REPSTG | 18,736 | $271,672 | 0.0% | $10480.02 | — | STOCK | 874080104 |
| AIN | ALBANY INTL CORP | 7,570 | $271,536 | 0.0% | $25.90 | +12.8% | STOCK | 012348108 |
| — | SANCHEZ ENERGY CORP | 10,274 | $271,336 | 0.0% | $22959.96 | — | STOCK | 79970Y105 |
| — | JA SOLAR HOLDINGS CO LTD SPON | 26,650 | $271,031 | 0.0% | $10170.02 | — | STOCK | 466090206 |
| AMP | AMERIPRISE FINL INC | 1,524 | $271,030 | 0.0% | $65.38 | +4.2% | Put | 03076C106 |
| CWT | CALIFORNIA WTR SVC GROUP | 13,291 | $270,073 | 0.0% | $15.03 | +4.4% | STOCK | 130788102 |
| — | CROSSTEX ENERGY INC | 12,909 | $269,669 | 0.0% | $19759.97 | — | STOCK | 22765Y104 |
| EXPO | EXPONENT INC | 3,751 | $269,472 | 0.0% | $11.84 | +21.8% | STOCK | 30214U102 |
| SLRC | SOLAR CAP LTD | 12,137 | $269,199 | 0.0% | $7.36 | -0.9% | STOCK | 83413U100 |
| WDFC | WD-40 CO | 4,147 | $269,140 | 0.0% | $44.73 | +9.1% | STOCK | 929236107 |
| — | GLOBE SPECIALTY METALS INC | 17,445 | $268,827 | 0.0% | $10870.00 | — | STOCK | 37954N206 |
| TTI | TETRA TECHNOLOGIES INC DEL | 21,428 | $268,493 | 0.0% | $9.74 | +17.2% | STOCK | 88162F105 |
| — | QLOGIC CORP | 24,534 | $268,402 | 0.0% | $9560.01 | — | STOCK | 747277101 |
| SCSC | SCANSOURCE INC | 7,750 | $268,073 | 0.0% | $30.32 | +11.8% | STOCK | 806037107 |
| — | SUSSER HLDGS CORP | 5,042 | $267,982 | 0.0% | $47879.94 | — | STOCK | 869233106 |
| HALO | HALOZYME THERAPEUTICS INC | 24,232 | $267,521 | 0.0% | $6.37 | +30.8% | STOCK | 40637H109 |
| HY | HYSTER YALE MATLS HANDLING I | 2,982 | $267,396 | 0.0% | $43.68 | +30.9% | STOCK | 449172105 |
| — | GENCORP INC | 16,667 | $267,172 | 0.0% | $183661.86 | — | STOCK | 368682100 |
| PFS | PROVIDENT FINL SVCS INC | 16,477 | $267,092 | 0.0% | $8.75 | +11.8% | STOCK | 74386T105 |
| KWR | QUAKER CHEM CORP | 3,652 | $266,779 | 0.0% | $61.79 | +9.5% | STOCK | 747316107 |
| — | KNIGHT TRANSN INC | 16,139 | $266,616 | 0.0% | $16819.99 | — | STOCK | 499064103 |
| — | STERLING FINL CORP WASH | 9,304 | $266,560 | 0.0% | $23780.04 | — | STOCK | 859319303 |
| — | TUMI HLDGS INC | 13,192 | $265,819 | 0.0% | $24000.00 | — | STOCK | 89969Q104 |
| MSTR | MICROSTRATEGY INC | 2,553 | $264,899 | 0.0% | $9.35 | +4.1% | STOCK | 594972408 |
| — | BRIGGS AND STRATTON CORP | 13,156 | $264,699 | 0.0% | $19800.02 | — | STOCK | 109043109 |
| — | YINGLI GREEN ENERGY HLDG CO | 38,050 | $264,067 | 0.0% | $3240.00 | — | STOCK | 98584B103 |
| — | BANKRATE INC DEL | 12,825 | $263,810 | 0.0% | $14359.98 | — | STOCK | 06647F102 |
| — | MANITOWOC INC | 13,481 | $263,688 | 0.0% | $19559.97 | — | STOCK | 563571108 |
| DCH | AMERICAN AXLE AND MFG HLDGS IN | 2,975 | $263,525 | 0.0% | $15.63 | +26.2% | Call | 024061103 |
| — | MERIDIAN BIOSCIENCE INC | 11,152 | $263,522 | 0.0% | $21500.00 | — | STOCK | 589584101 |
| TBI | TRUEBLUE INC | 10,972 | $263,438 | 0.0% | $21.57 | +15.8% | STOCK | 89785X101 |
| — | COACH INC | 1,538 | $263,022 | 0.0% | $55965.27 | — | Call | 189754104 |
| GMED | GLOBUS MED INC | 15,052 | $262,808 | 0.0% | $15.43 | +12.1% | STOCK | 379577208 |
| — | STEWART ENTERPRISES INC | 19,962 | $262,500 | 0.0% | $13089.98 | — | STOCK | 860370105 |
| — | IGATE CORP | 9,445 | $262,193 | 0.0% | $16420.01 | — | STOCK | 45169U105 |
| — | CRAY INC | 10,893 | $262,086 | 0.0% | $19639.97 | — | STOCK | 225223304 |
| — | II VI INC | 13,932 | $261,922 | 0.0% | $16260.01 | — | STOCK | 902104108 |
| — | ANGIES LIST INC | 11,622 | $261,379 | 0.0% | $26559.99 | — | STOCK | 034754101 |
| MTDR | MATADOR RES CO | 15,979 | $260,937 | 0.0% | $9.87 | +50.5% | STOCK | 576485205 |
| — | BARNES AND NOBLE INC | 20,116 | $260,301 | 0.0% | $15068.39 | — | STOCK | 067774109 |
| — | ELIZABETH ARDEN INC | 7,048 | $260,212 | 0.0% | $45069.95 | — | STOCK | 28660G106 |
| — | PIONEER NAT RES CO | 225 | $258,960 | 0.0% | $181724.72 | — | Call | 723787107 |
| EXLS | EXLSERVICE HOLDINGS INC | 9,072 | $258,371 | 0.0% | $6.12 | -6.6% | STOCK | 302081104 |
| HTGC | HERCULES TECH GROWTH CAP INC | 16,903 | $257,771 | 0.0% | $13.02 | +11.4% | STOCK | 427096508 |
| — | BOULDER BRANDS INC | 16,040 | $257,282 | 0.0% | $12050.02 | — | STOCK | 101405108 |
| — | VIVUS INC | 27,613 | $256,801 | 0.0% | $12579.98 | — | STOCK | 928551100 |
| — | QUIKSILVER INC | 36,472 | $256,398 | 0.0% | $6439.99 | — | STOCK | 74838C106 |
| — | ABAXIS INC | 6,082 | $256,174 | 0.0% | $47509.96 | — | STOCK | 002567105 |
| — | SINOPEC SHANGHAI PETROCHEMIC SPON | 6,816 | $256,077 | 0.0% | $33229.96 | — | STOCK | 82935M109 |
| — | EXCEL TR INC | 21,330 | $255,960 | 0.0% | $12810.02 | — | STOCK | 30068C109 |
| SAH | SONIC AUTOMOTIVE INC | 10,729 | $255,350 | 0.0% | $22.22 | +3.5% | STOCK | 83545G102 |
| NTCT | NETSCOUT SYS INC | 9,983 | $254,866 | 0.0% | $23.24 | +11.1% | STOCK | 64115T104 |
| — | RESOLUTE FST PRODS INC | 19,270 | $254,749 | 0.0% | $13170.02 | — | STOCK | 76117W109 |
| — | E M C CORP MASS | 1,591 | $254,632 | 0.0% | $24791.24 | — | Call | 268648102 |
| CNMD | CONMED CORP | 7,485 | $254,191 | 0.0% | $27.74 | +1.0% | STOCK | 207410101 |
| — | BLUCORA INC | 11,061 | $254,182 | 0.0% | $18539.99 | — | STOCK | 095229100 |
| — | VIMPELCOM LTD | 21,545 | $253,154 | 0.0% | $10060.00 | — | STOCK | 92719A106 |
| — | LIFE TECHNOLOGIES CORP | 451 | $252,560 | 0.0% | $74009.95 | — | Call | 53217V109 |
| GIII | G-III APPAREL GROUP LTD | 4,618 | $252,097 | 0.0% | $21.36 | +18.8% | STOCK | 36237H101 |
| — | CA INC | 450 | $252,000 | 0.0% | $29212.91 | — | Call | 12673P105 |
| RUSHA | RUSH ENTERPRISES INC | 9,442 | $250,307 | 0.0% | $11.00 | +4.3% | STOCK | 781846209 |
| EIG | EMPLOYERS HOLDINGS INC | 8,416 | $250,292 | 0.0% | $17.54 | +14.9% | STOCK | 292218104 |
| — | CLOVIS ONCOLOGY INC | 4,094 | $248,915 | 0.0% | $66979.95 | — | STOCK | 189464100 |
| — | AMCOL INTL CORP | 7,615 | $248,858 | 0.0% | $31690.02 | — | STOCK | 02341W103 |
| — | EMPIRE DIST ELEC CO | 11,486 | $248,787 | 0.0% | $22309.97 | — | STOCK | 291641108 |
| NOAH | NOAH HLDGS LTD | 14,587 | $248,708 | 0.0% | $17049.98 | — | STOCK | 65487X102 |
| — | LIFELOCK INC | 16,718 | $247,928 | 0.0% | $11709.98 | — | STOCK | 53224V100 |
| MGRC | MCGRATH RENTCORP | 6,944 | $247,901 | 0.0% | $31.67 | +9.9% | STOCK | 580589109 |
| DY | DYCOM INDS INC | 8,850 | $247,712 | 0.0% | $20.70 | +26.3% | STOCK | 267475101 |
| — | APPROACH RESOURCES INC | 9,414 | $247,400 | 0.0% | $24570.02 | — | STOCK | 03834A103 |
| PRIM | PRIMORIS SVCS CORP | 9,692 | $246,952 | 0.0% | $21.24 | +6.6% | STOCK | 74164F103 |
| — | QUESTAR CORP | 10,962 | $246,535 | 0.0% | $23850.02 | — | STOCK | 748356102 |
| — | CLOUD PEAK ENERGY INC | 16,787 | $246,265 | 0.0% | $16479.99 | — | STOCK | 18911Q102 |
| OXM | OXFORD INDS INC | 3,619 | $246,020 | 0.0% | $60.84 | +8.6% | STOCK | 691497309 |
| OKE | ONEOK INC NEW | 647 | $245,860 | 0.0% | $20.98 | 0.0% | Call | 682680103 |
| — | RENTECH INC | 124,129 | $245,775 | 0.0% | $2020.62 | — | STOCK | 760112102 |
| — | AUXILIUM PHARMACEUTICALS INC | 13,472 | $245,190 | 0.0% | $16630.42 | — | STOCK | 05334D107 |
| — | MARKET VECTORS ETF TR SEMICONDUCTOR | 3,055 | $245,140 | 0.0% | $38518.19 | — | Put | 57060U233 |
| BYD | BOYD GAMING CORP | 17,289 | $244,639 | 0.0% | $10.59 | +8.7% | STOCK | 103304101 |
| GIS | GENERAL MLS INC | 300 | $244,500 | 0.0% | $32.74 | +0.5% | Call | 370334104 |
| — | CANDJ ENERGY SVCS INC | 12,137 | $243,711 | 0.0% | $19369.99 | — | STOCK | 12467B304 |
| — | AEROPOSTALE | 25,876 | $243,234 | 0.0% | $13799.99 | — | STOCK | 007865108 |
| — | INTERNATIONAL SPEEDWAY CORP | 7,535 | $243,004 | 0.0% | $31469.99 | — | STOCK | 460335201 |
| — | LATAM AIRLS GROUP S A | 16,106 | $242,878 | 0.0% | $16890.01 | — | STOCK | 51817R106 |
| — | HEALTHCARE TR AMER INC | 23,058 | $242,570 | 0.0% | $11230.01 | — | STOCK | 42225P105 |
| NNI | NELNET INC | 6,308 | $242,543 | 0.0% | $35.78 | +8.0% | STOCK | 64031N108 |
| DIOD | DIODES INC | 9,886 | $242,207 | 0.0% | $22.21 | +17.0% | STOCK | 254543101 |
| FLR | FLUOR CORP NEW | 1,326 | $242,195 | 0.0% | $56.11 | +2.1% | Put | 343412102 |
| — | BOSTON PRIVATE FINL HLDGS IN | 21,813 | $241,906 | 0.0% | $10640.00 | — | STOCK | 101119105 |
| — | WESTPORT INNOVATIONS INC | 10,000 | $241,900 | 0.0% | $24190.00 | — | STOCK | 960908309 |
| FFBC | FIRST FINL BANCORP OH | 15,905 | $241,279 | 0.0% | $9.47 | +4.0% | STOCK | 320209109 |
| CLNE | CLEAN ENERGY FUELS CORP | 18,882 | $241,123 | 0.0% | $13.02 | -1.2% | STOCK | 184499101 |
| — | XINYUAN REAL ESTATE CO LTD SPONS | 40,113 | $241,079 | 0.0% | $6010.00 | — | STOCK | 98417P105 |
| — | IXIA | 15,360 | $240,691 | 0.0% | $18399.98 | — | STOCK | 45071R109 |
| — | CABOT MICROELECTRONICS CORP | 6,250 | $240,687 | 0.0% | $33010.02 | — | STOCK | 12709P103 |
| — | TIM PARTICIPACOES S A | 10,180 | $239,943 | 0.0% | $23570.04 | — | STOCK | 88706P205 |
| — | AMERICAN RAILCAR INDS INC | 6,103 | $239,421 | 0.0% | $33509.98 | — | STOCK | 02916P103 |
| — | LIONS GATE ENTMNT CORP | 6,830 | $239,391 | 0.0% | $35049.93 | — | STOCK | 535919203 |
| — | CHANGYOU COM LTD ADS REP | 6,738 | $239,334 | 0.0% | $30440.03 | — | STOCK | 15911M107 |
| — | LORAL SPACE AND COMMUNICATNS I | 3,524 | $238,681 | 0.0% | $59980.10 | — | STOCK | 543881106 |
| ICUI | ICU MED INC | 3,507 | $238,231 | 0.0% | $66.13 | +7.9% | STOCK | 44930G107 |
| — | QUALITY SYS INC | 10,961 | $238,183 | 0.0% | $18710.02 | — | STOCK | 747582104 |
| KOP | KOPPERS HOLDINGS INC | 5,583 | $238,115 | 0.0% | $38.63 | -4.6% | STOCK | 50060P106 |
| — | BITAUTO HLDGS LTD | 14,680 | $236,642 | 0.0% | $16120.03 | — | STOCK | 091727107 |
| TREX | TREX CO INC | 4,773 | $236,407 | 0.0% | $6.43 | -9.5% | STOCK | 89531P105 |
| ESE | ESCO TECHNOLOGIES INC | 7,081 | $235,302 | 0.0% | $32.29 | -4.1% | STOCK | 296315104 |
| — | KITE RLTY GROUP TR | 39,657 | $235,166 | 0.0% | $6030.01 | — | STOCK | 49803T102 |
| — | IPC THE HOSPITALIST CO INC | 4,599 | $234,595 | 0.0% | $51359.93 | — | STOCK | 44984A105 |
| — | MEASUREMENT SPECIALTIES INC | 4,325 | $234,588 | 0.0% | $46529.93 | — | STOCK | 583421102 |
| AEP | AMERICAN ELEC PWR INC | 1,950 | $234,450 | 0.0% | $29.12 | -2.1% | Put | 025537101 |
| AJG | GALLAGHER ARTHUR J AND CO | 5,366 | $234,226 | 0.0% | $33.49 | +2.3% | STOCK | 363576109 |
| CSGS | CSG SYS INTL INC | 9,347 | $234,142 | 0.0% | $16.18 | +14.9% | STOCK | 126349109 |
| FSLR | FIRST SOLAR INC | 1,743 | $233,942 | 0.0% | $44.31 | -4.6% | Call | 336433107 |
| — | WESCO AIRCRAFT HLDGS INC | 11,177 | $233,935 | 0.0% | $18569.98 | — | STOCK | 950814103 |
| EZPW | EZCORP INC | 13,861 | $233,835 | 0.0% | $18.73 | -4.4% | STOCK | 302301106 |
| — | MANNKIND CORP | 40,974 | $233,552 | 0.0% | $6500.01 | — | STOCK | 56400P201 |
| — | SCHULMAN A INC | 7,927 | $233,529 | 0.0% | $26819.97 | — | STOCK | 808194104 |
| — | LEAP WIRELESS INTL INC | 14,757 | $233,161 | 0.0% | $6729.97 | — | STOCK | 521863308 |
| — | HEALTH MGMT ASSOC INC NEW | 18,204 | $233,011 | 0.0% | $15720.00 | — | STOCK | 421933102 |
| — | RAPTOR PHARMACEUTICAL CORP | 15,595 | $232,677 | 0.0% | $9350.00 | — | STOCK | 75382F106 |
| WRLD | WORLD ACCEP CORP DEL | 2,586 | $232,533 | 0.0% | $88.91 | -4.2% | STOCK | 981419104 |
| — | ISHARES MSCI SINGAP ETF | 17,413 | $232,464 | 0.0% | $13350.02 | — | STOCK | 464286673 |
| PRK | PARK NATL CORP | 2,939 | $232,416 | 0.0% | $68.98 | +13.3% | STOCK | 700658107 |
| APOG | APOGEE ENTERPRISES INC | 7,841 | $232,329 | 0.0% | $20.74 | +6.6% | STOCK | 037598109 |
| — | STEINER LEISURE LTD | 3,970 | $231,967 | 0.0% | $52860.08 | — | STOCK | P8744Y102 |
| — | IMPERVA INC | 5,507 | $231,404 | 0.0% | $45040.00 | — | STOCK | 45321L100 |
| — | ELLIE MAE INC | 7,224 | $231,240 | 0.0% | $23080.05 | — | STOCK | 28849P100 |
| — | PACTERA TECHNOLOGY INTL LTD | 39,185 | $230,800 | 0.0% | $6750.00 | — | STOCK | 695255109 |
| STWD | STARWOOD PPTY TR INC | 9,622 | $230,639 | 0.0% | $24749.99 | — | STOCK | 85571B105 |
| — | ULTRATECH INC | 7,581 | $229,704 | 0.0% | $36720.03 | — | STOCK | 904034105 |
| — | ATMI INC | 8,640 | $229,133 | 0.0% | $23650.02 | — | STOCK | 00207R101 |
| RNST | RENASANT CORP | 8,414 | $228,608 | 0.0% | $23.18 | +14.5% | STOCK | 75970E107 |
| — | K12 INC | 7,401 | $228,543 | 0.0% | $26270.04 | — | STOCK | 48273U102 |
| WTM | WHITE MTNS INS GROUP LTD | 402 | $228,183 | 0.0% | $583.58 | -0.5% | STOCK | G9618E107 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 13,058 | $227,601 | 0.0% | $30.95 | -38.1% | STOCK | 45665G303 |
| NSP | INSPERITY INC | 6,053 | $227,593 | 0.0% | $10.26 | +16.4% | STOCK | 45778Q107 |
| — | NORTHERN OIL AND GAS INC NEV | 15,767 | $227,518 | 0.0% | $13340.00 | — | STOCK | 665531109 |
| — | KERYX BIOPHARMACEUTICALS INC | 22,529 | $227,318 | 0.0% | $7470.02 | — | STOCK | 492515101 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 1,370 | $226,786 | 0.0% | $60.46 | -1.5% | Put | G1151C101 |
| — | AUTONAVI HLDGS LTD | 15,206 | $226,721 | 0.0% | $12069.98 | — | STOCK | 05330F106 |
| — | VIEWPOINT FINL GROUP INC MD | 10,958 | $226,502 | 0.0% | $20810.01 | — | STOCK | 92672A101 |
| — | TEAM INC | 5,696 | $226,416 | 0.0% | $37849.94 | — | STOCK | 878155100 |
| INDB | INDEPENDENT BANK CORP MASS | 6,312 | $225,338 | 0.0% | $22.67 | +14.1% | STOCK | 453836108 |
| — | LAZARD LTD SHS A | 6,254 | $225,269 | 0.0% | $32150.02 | — | STOCK | G54050102 |
| GTY | GETTY RLTY CORP NEW | 11,584 | $225,077 | 0.0% | $20650.01 | — | STOCK | 374297109 |
| — | MONSTER BEVERAGE CORP | 200 | $225,000 | 0.0% | $56068.78 | — | Call | 611740101 |
| OSG | AMBAC FINL GROUP INC | 12,399 | $224,918 | 0.0% | $24.24 | -6.0% | STOCK | 023139884 |
| — | RDA MICROELECTRONICS INC | 14,710 | $224,916 | 0.0% | $11079.98 | — | STOCK | 749394102 |
| — | HFF INC | 8,967 | $224,623 | 0.0% | $17770.00 | — | STOCK | 40418F108 |
| — | BERRY PLASTICS GROUP INC | 15,254 | $224,234 | 0.0% | $14699.99 | — | STOCK | 08579W103 |
| — | GREATBATCH INC | 6,584 | $224,054 | 0.0% | $32790.06 | — | STOCK | 39153L106 |
| DB | DEUTSCHE BANK AG NAMEN AKT | 4,879 | $223,849 | 0.0% | $30.70 | +2.9% | STOCK | D18190898 |
| MOS | MOSAIC CO NEW | 4,620 | $223,796 | 0.0% | $39.85 | -8.8% | Call | 61945C103 |
| HLIT | HARMONIC INC | 29,116 | $223,611 | 0.0% | $5.95 | +24.4% | STOCK | 413160102 |
| — | VONAGE HLDGS CORP | 71,104 | $223,267 | 0.0% | $2910.26 | — | STOCK | 92886T201 |
| FANG | DIAMONDBACK ENERGY INC | 5,231 | $223,050 | 0.0% | $23.41 | +34.2% | STOCK | 25278X109 |
| — | UNIVERSAL FST PRODS INC | 5,307 | $222,841 | 0.0% | $39919.95 | — | STOCK | 913543104 |
| — | HOWARD HUGHES CORP | 1,982 | $222,717 | 0.0% | $112090.07 | — | STOCK | 44267D107 |
| WMT | WAL-MART STORES INC | 1,548 | $222,669 | 0.0% | $19.81 | -0.2% | Put | 931142103 |
| — | OMNIVISION TECHNOLOGIES INC | 14,542 | $222,638 | 0.0% | $18649.98 | — | STOCK | 682128103 |
| EXAS | EXACT SCIENCES CORP | 18,818 | $222,052 | 0.0% | $10.86 | +18.1% | STOCK | 30063P105 |
| OMCL | OMNICELL INC | 9,371 | $221,905 | 0.0% | $18.46 | +20.7% | STOCK | 68213N109 |
| — | TEXTAINER GROUP HOLDINGS LTD SHS | 5,852 | $221,615 | 0.0% | $38440.00 | — | STOCK | G8766E109 |
| CMA | COMERICA INC | 1,246 | $221,552 | 0.0% | $26.36 | +2.4% | Put | 200340107 |
| ENSG | ENSIGN GROUP INC | 5,389 | $221,542 | 0.0% | $8.41 | +11.3% | STOCK | 29358P101 |
| FSS | FEDERAL SIGNAL CORP | 17,201 | $221,377 | 0.0% | $7.25 | +32.8% | STOCK | 313855108 |
| — | HESS CORP | 3,954 | $221,110 | 0.0% | $66490.15 | — | Put | 42809H107 |
| — | KNOLL INC | 13,033 | $220,779 | 0.0% | $14209.97 | — | STOCK | 498904200 |
| NSIT | INSIGHT ENTERPRISES INC | 11,675 | $220,774 | 0.0% | $18.64 | +8.0% | STOCK | 45765U103 |
| — | QUIDEL CORP | 7,738 | $219,759 | 0.0% | $25530.00 | — | STOCK | 74838J101 |
| — | ENCORE WIRE CORP | 5,558 | $219,208 | 0.0% | $34100.03 | — | STOCK | 292562105 |
| — | CEC ENTMT INC | 4,771 | $218,798 | 0.0% | $41039.92 | — | STOCK | 125137109 |
| — | YY INC ADS REPCOM CLA | 4,677 | $218,790 | 0.0% | $46779.99 | — | STOCK | 98426T106 |
| LQD | ISHARES IBOXX INV CP ETF | 1,925 | $218,526 | 0.0% | $113649.93 | — | FUND | 464287242 |
| — | BARRICK GOLD CORP | 3,375 | $218,213 | 0.0% | $15739.95 | — | Call | 067901108 |
| — | TRIANGLE CAP CORP | 7,422 | $217,984 | 0.0% | $27509.96 | — | STOCK | 895848109 |
| GLRE | GREENLIGHT CAPITAL RE LTD CLASS A | 7,647 | $217,481 | 0.0% | $24.55 | +10.1% | STOCK | G4095J109 |
| — | EXAMWORKS GROUP INC | 8,337 | $216,679 | 0.0% | $21230.02 | — | STOCK | 30066A105 |
| — | BOFI HLDG INC | 3,330 | $215,984 | 0.0% | $64860.06 | — | STOCK | 05566U108 |
| — | INTERNATIONAL GAME TECHNOLOG | 3,863 | $215,910 | 0.0% | $18335.83 | — | Put | 459902102 |
| TWI | TITAN INTL INC ILL | 14,746 | $215,881 | 0.0% | $20.56 | -21.3% | STOCK | 88830M102 |
| — | DELEK US HLDGS INC | 10,231 | $215,772 | 0.0% | $28780.03 | — | STOCK | 246647101 |
| — | ROUSE PPTYS INC | 10,482 | $215,720 | 0.0% | $19620.03 | — | STOCK | 779287101 |
| MMM | 3M CO | 4,157 | $215,668 | 0.0% | $65.30 | +1.1% | Put | 88579Y101 |
| — | SUN HYDRAULICS CORP | 5,941 | $215,480 | 0.0% | $31279.93 | — | STOCK | 866942105 |
| — | H AND E EQUIPMENT SERVICES INC | 8,095 | $215,003 | 0.0% | $21069.99 | — | STOCK | 404030108 |
| — | NXSTAGE MEDICAL INC | 16,317 | $214,732 | 0.0% | $14280.02 | — | STOCK | 67072V103 |
| — | CHINA LODGING GROUP LTD | 11,295 | $214,492 | 0.0% | $16000.00 | — | STOCK | 16949N109 |
| COST | COSTCO WHSL CORP NEW | 397 | $214,156 | 0.0% | $89.43 | +2.5% | Call | 22160K105 |
| WNC | WABASH NATL CORP | 18,348 | $213,938 | 0.0% | $8.07 | +11.0% | STOCK | 929566107 |
| MOV | MOVADO GROUP INC | 4,875 | $213,281 | 0.0% | $32.63 | +20.1% | STOCK | 624580106 |
| WSBC | WESBANCO INC | 7,169 | $213,134 | 0.0% | $24.67 | +18.4% | STOCK | 950810101 |
| — | TELLABS INC | 93,864 | $213,071 | 0.0% | $1980.00 | — | STOCK | 879664100 |
| — | CHEMICAL FINL CORP | 7,612 | $212,527 | 0.0% | $25990.03 | — | STOCK | 163731102 |
| — | PROS HOLDINGS INC | 6,194 | $211,773 | 0.0% | $29949.95 | — | STOCK | 74346Y103 |
| ACCO | ACCO BRANDS CORP | 31,737 | $210,734 | 0.0% | $4.71 | +1.5% | STOCK | 00081T108 |
| TPC | TUTOR PERINI CORP | 9,865 | $210,322 | 0.0% | $17.65 | +9.5% | STOCK | 901109108 |
| — | EMERITUS CORP | 11,345 | $210,223 | 0.0% | $23180.01 | — | STOCK | 291005106 |
| — | EQUINIX INC | 750 | $210,000 | 0.0% | $168324.58 | — | Call | 29444U502 |
| — | RITE AID CORP | 6,000 | $210,000 | 0.0% | $2860.00 | — | Put | 767754104 |
| COLM | COLUMBIA SPORTSWEAR CO | 3,477 | $209,420 | 0.0% | $25.64 | +2.1% | STOCK | 198516106 |
| AVD | AMERICAN VANGUARD CORP | 7,762 | $208,953 | 0.0% | $27.36 | -12.9% | STOCK | 030371108 |
| — | NAVIGANT CONSULTING INC | 13,493 | $208,602 | 0.0% | $12000.00 | — | STOCK | 63935N107 |
| — | DOUBLELINE OPPORTUNISTIC CR | 9,107 | $208,368 | 0.0% | $25050.01 | — | FUND | 258623107 |
| — | ZWEIG TOTAL RETURN FD INC | 15,900 | $208,290 | 0.0% | $12863.02 | — | FUND | 989837208 |
| — | ISOFTSTONE HLDGS LTD | 42,283 | $208,032 | 0.0% | $4919.99 | — | STOCK | 46489B108 |
| — | LOGMEIN INC | 6,694 | $207,849 | 0.0% | $24460.01 | — | STOCK | 54142L109 |
| EPAM | EPAM SYS INC | 6,023 | $207,794 | 0.0% | $23.63 | +30.3% | STOCK | 29414B104 |
| SXI | STANDEX INTL CORP | 3,497 | $207,722 | 0.0% | $52.47 | +9.9% | STOCK | 854231107 |
| CATO | CATO CORP NEW | 7,423 | $207,696 | 0.0% | $12.75 | +11.8% | STOCK | 149205106 |
| LGND | LIGAND PHARMACEUTICALS INC | 4,787 | $207,181 | 0.0% | $17.99 | +56.4% | STOCK | 53220K504 |
| SAIA | SAIA INC | 6,638 | $206,973 | 0.0% | $28.44 | +9.4% | STOCK | 78709Y105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 18,280 | $206,930 | 0.0% | $12.28 | +11.9% | STOCK | 64125C109 |
| PNNT | PENNANTPARK INVT CORP | 18,302 | $206,447 | 0.0% | $2.41 | +4.7% | STOCK | 708062104 |
| — | RESOURCE CAP CORP | 34,754 | $206,439 | 0.0% | $6150.01 | — | STOCK | 76120W302 |
| SEB | SEABOARD CORP | 75 | $206,100 | 0.0% | $2658.17 | +3.2% | STOCK | 811543107 |
| WY | WEYERHAEUSER CO | 2,142 | $206,046 | 0.0% | $18.30 | -3.6% | Put | 962166104 |
| CACC | CREDIT ACCEP CORP MICH | 1,859 | $205,996 | 0.0% | $107.75 | +2.8% | STOCK | 225310101 |
| — | LUMINEX CORP DEL | 10,296 | $205,920 | 0.0% | $20609.97 | — | STOCK | 55027E102 |
| — | TASER INTL INC | 13,837 | $205,895 | 0.0% | $8519.97 | — | STOCK | 87651B104 |
| MSCI | MSCI INC | 5,096 | $205,165 | 0.0% | $29.77 | +10.6% | STOCK | 55354G100 |
| AAON | AAON INC PAR $0.004 | 7,724 | $205,149 | 0.0% | $8.51 | +17.1% | STOCK | 000360206 |
| EXC | EXELON CORP | 4,238 | $204,853 | 0.0% | $14.73 | -4.7% | Call | 30161N101 |
| — | ORITANI FINL CORP DEL | 12,441 | $204,779 | 0.0% | $15680.00 | — | STOCK | 68633D103 |
| NKE | NIKE INC CL B | 5,345 | $204,660 | 0.0% | $27.91 | +0.1% | Put | 654106103 |
| — | CORE MARK HOLDING CO INC | 3,079 | $204,569 | 0.0% | $63500.00 | — | STOCK | 218681104 |
| — | MOLYCORP INC DEL | 3,039 | $204,478 | 0.0% | $72751.48 | — | Put | 608753109 |
| QUAD | QUAD / GRAPHICS INC COM | 6,732 | $204,384 | 0.0% | $29.51 | 0.0% | STOCK | 747301109 |
| — | TOTAL S A | 7,516 | $204,201 | 0.0% | — | — | Put | 89151E109 |
| — | UNITED ONLINE INC | 25,614 | $204,144 | 0.0% | $7580.00 | — | STOCK | 911268100 |
| SBNY | SIGNATURE BK NEW YORK N Y | 2,230 | $204,090 | 0.0% | $83019.98 | — | STOCK | 82669G104 |
| — | SERVICESOURCE INTL LLC | 16,889 | $204,019 | 0.0% | $9319.99 | — | STOCK | 81763U100 |
| RGA | REINSURANCE GROUP AMER INC | 3,041 | $203,717 | 0.0% | $63.27 | +6.7% | STOCK | 759351604 |
| — | DYAX CORP | 29,676 | $203,577 | 0.0% | $3460.01 | — | STOCK | 26746E103 |
| OFG | OFG BANCORP | 12,570 | $203,508 | 0.0% | $16.55 | +8.2% | STOCK | 67103X102 |
| — | TANGOE INC | 8,536 | $203,413 | 0.0% | $15430.02 | — | STOCK | 87582Y108 |
| FCF | FIRST COMWLTH FINL CORP PA | 26,795 | $203,374 | 0.0% | $4.74 | +7.0% | STOCK | 319829107 |
| — | AMERICAN CAP LTD | 14,746 | $202,758 | 0.0% | $12670.01 | — | STOCK | 02503Y103 |
| — | GT ADVANCED TECHNOLOGIES INC | 1,500 | $202,500 | 0.0% | $82181.95 | — | Call | 36191U106 |
| BANR | BANNER CORP | 5,306 | $202,477 | 0.0% | $21.83 | +12.5% | STOCK | 06652V208 |
| SKYW | SKYWEST INC | 13,939 | $202,394 | 0.0% | $14.26 | +0.8% | STOCK | 830879102 |
| — | BARRETT BILL CORP | 8,056 | $202,286 | 0.0% | $20219.99 | — | STOCK | 06846N104 |
| HSTM | HEALTHSTREAM INC | 5,340 | $202,279 | 0.0% | $32.61 | 0.0% | STOCK | 42222N103 |
| — | INFINITY PPTY AND CAS CORP | 3,129 | $202,133 | 0.0% | $59759.89 | — | STOCK | 45665Q103 |
| PCAR | PACCAR INC | 2,841 | $201,715 | 0.0% | $22.77 | +2.9% | Put | 693718108 |
| DXPE | DXP ENTERPRISES INC NEW | 2,550 | $201,374 | 0.0% | $64.23 | +9.9% | STOCK | 233377407 |
| EWL | ISHARES MSCI SZ CAP ETF | 6,436 | $201,318 | 0.0% | $31279.99 | — | STOCK | 464286749 |
| YPF | YPF SOCIEDAD ANONIMA SPON | 10,000 | $201,300 | 0.0% | $20130.00 | — | STOCK | 984245100 |
| — | ARCTIC CAT INC | 3,528 | $201,272 | 0.0% | $44980.02 | — | STOCK | 039670104 |
| XLB | SELECT SECTOR SPDR TR SBI MATERIALS | 4,918 | $201,152 | 0.0% | $38577.34 | — | Call | 81369Y100 |
| — | FIESTA RESTAURANT GROUP INC | 5,345 | $201,132 | 0.0% | $34360.02 | — | STOCK | 31660B101 |
| — | FORESTAR GROUP INC | 9,329 | $200,853 | 0.0% | $20059.98 | — | STOCK | 346233109 |
| — | STERLING BANCORP | 14,628 | $200,842 | 0.0% | $11620.02 | — | STOCK | 859158107 |
| — | FOREST CITY ENTERPRISES INC | 10,600 | $200,764 | 0.0% | $17910.02 | — | STOCK | 345550107 |
| — | DEMANDWARE INC | 4,330 | $200,609 | 0.0% | $42409.97 | — | STOCK | 24802Y105 |
| WGO | WINNEBAGO INDS INC | 7,720 | $200,411 | 0.0% | $19.60 | +20.5% | STOCK | 974637100 |
| — | CAESARS ENTMT CORP | 10,181 | $200,362 | 0.0% | $13700.04 | — | STOCK | 127686103 |
| — | ABIOMED INC | 10,509 | $200,302 | 0.0% | $21559.98 | — | STOCK | 003654100 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 6,455 | $200,105 | 0.0% | $20.57 | +37.0% | STOCK | 45068B109 |
| — | FXCM INC COM | 10,082 | $199,120 | 0.0% | $16409.99 | — | STOCK | 302693106 |
| LNWO | SCIENTIFIC GAMES CORP | 12,274 | $198,471 | 0.0% | $9.54 | +48.2% | STOCK | 80874P109 |
| — | KINDRED HEALTHCARE INC | 14,759 | $198,213 | 0.0% | $13129.98 | — | STOCK | 494580103 |
| — | ARRAY BIOPHARMA INC | 31,823 | $197,939 | 0.0% | $4540.00 | — | STOCK | 04269X105 |
| EGHT | 8X8 INC NEW | 19,457 | $195,932 | 0.0% | $7.54 | +23.9% | STOCK | 282914100 |
| — | SONUS NETWORKS INC | 58,111 | $195,834 | 0.0% | $3010.01 | — | STOCK | 835916107 |
| NFBK | NORTHFIELD BANCORP INC DEL | 16,037 | $194,689 | 0.0% | $7.68 | +5.5% | STOCK | 66611T108 |
| — | BGC PARTNERS INC | 34,133 | $192,510 | 0.0% | $5890.00 | — | STOCK | 05541T101 |
| — | SHANDA GAMES LTD SP | 49,068 | $191,856 | 0.0% | $3947.12 | — | STOCK | 81941U105 |
| — | SYKES ENTERPRISES INC | 10,723 | $191,834 | 0.0% | $15760.02 | — | STOCK | 871237103 |
| — | BLACKROCK KELSO CAPITAL CORP | 20,188 | $191,382 | 0.0% | $9360.01 | — | STOCK | 092533108 |
| — | ANWORTH MORTGAGE ASSET CP | 39,509 | $190,828 | 0.0% | $5600.00 | — | STOCK | 037347101 |
| — | CONSOLIDATED COMM HLDGS INC | 11,051 | $190,519 | 0.0% | $17410.02 | — | STOCK | 209034107 |
| — | SMITH AND WESSON HLDG CORP | 17,248 | $189,556 | 0.0% | $9980.01 | — | STOCK | 831756101 |
| HMY | HARMONY GOLD MNG LTD | 55,932 | $189,050 | 0.0% | $3380.00 | — | STOCK | 413216300 |
| AEIS | ADVANCED ENERGY INDS | 10,729 | $187,865 | 0.0% | $17.53 | +10.2% | STOCK | 007973100 |
| — | CHECKPOINT SYS INC | 11,239 | $187,691 | 0.0% | $14189.98 | — | STOCK | 162825103 |
| MOD | MODINE MFG CO | 12,811 | $187,425 | 0.0% | $9.64 | +35.4% | STOCK | 607828100 |
| — | ION GEOPHYSICAL CORP | 35,938 | $186,878 | 0.0% | $6020.00 | — | STOCK | 462044108 |
| — | PARKER DRILLING CO | 32,768 | $186,778 | 0.0% | $4980.00 | — | STOCK | 701081101 |
| — | MOVE INC | 11,005 | $186,645 | 0.0% | $12820.01 | — | STOCK | 62458M207 |
| — | MOMENTA PHARMACEUTICALS INC | 12,812 | $184,365 | 0.0% | $15060.03 | — | STOCK | 60877T100 |
| — | HEADWATERS INC | 20,286 | $182,371 | 0.0% | $8840.00 | — | STOCK | 42210P102 |
| — | SPECTRANETICS CORP | 10,843 | $182,162 | 0.0% | $18679.98 | — | STOCK | 84760C107 |
| — | FERRO CORP | 19,790 | $180,287 | 0.0% | $6949.98 | — | STOCK | 315405100 |
| — | BROOKLINE BANCORP INC DEL | 19,123 | $179,756 | 0.0% | $8680.02 | — | STOCK | 11373M107 |
| HTLD | HEARTLAND EXPRESS INC | 12,618 | $179,049 | 0.0% | $13.77 | +4.2% | STOCK | 422347104 |
| — | MAGNUM HUNTER RES CORP DEL | 28,979 | $178,800 | 0.0% | $3650.00 | — | STOCK | 55973B102 |
| — | PEP BOYS MANNY MOE AND JACK | 14,302 | $178,346 | 0.0% | $11579.99 | — | STOCK | 713278109 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 11,816 | $177,122 | 0.0% | $11.35 | +28.0% | STOCK | 90984P303 |
| — | TUESDAY MORNING CORP | 11,571 | $176,805 | 0.0% | $10369.99 | — | STOCK | 899035505 |
| — | SILVER BAY RLTY TR CORP | 11,210 | $175,549 | 0.0% | $16493.41 | — | STOCK | 82735Q102 |
| — | SANOFI RIGHT 12/31/2020 | 86,499 | $174,728 | 0.0% | $1952.08 | — | STOCK | 80105N113 |
| — | TWO HBRS INVT CORP | 17,963 | $174,421 | 0.0% | $10250.00 | — | STOCK | 90187B101 |
| — | WAUSAU PAPER CORP | 13,317 | $172,988 | 0.0% | $11399.99 | — | STOCK | 943315101 |
| AMN | AMN HEALTHCARE SERVICES INC | 12,470 | $171,587 | 0.0% | $14.05 | +4.6% | STOCK | 001744101 |
| SGMO | SANGAMO BIOSCIENCES INC | 16,318 | $171,176 | 0.0% | $8.72 | +13.8% | STOCK | 800677106 |
| FIX | COMFORT SYS USA INC | 10,137 | $170,403 | 0.0% | $12.33 | +18.1% | STOCK | 199908104 |
| ORI | OLD REP INTL CORP | 11,061 | $170,339 | 0.0% | $5.60 | +10.0% | STOCK | 680223104 |
| — | KCG HLDGS INC | 19,557 | $169,559 | 0.0% | $8669.99 | — | STOCK | 48244B100 |
| AZTA | BROOKS AUTOMATION INC | 18,030 | $167,859 | 0.0% | $8.27 | -2.1% | STOCK | 114340102 |
| — | RESPONSYS INC | 10,156 | $167,777 | 0.0% | $14309.97 | — | STOCK | 761248103 |
| — | OPTIMER PHARMACEUTICALS INC | 13,269 | $167,057 | 0.0% | $14469.99 | — | STOCK | 68401H104 |
| — | MONMOUTH REAL ESTATE INVT CO | 18,364 | $166,561 | 0.0% | $9869.99 | — | STOCK | 609720107 |
| — | AVANIR PHARMACEUTICALS INC | 39,004 | $164,987 | 0.0% | $4600.00 | — | STOCK | 05348P401 |
| — | LEAPFROG ENTERPRISES INC | 17,369 | $163,616 | 0.0% | $9839.98 | — | STOCK | 52186N106 |
| — | TRIANGLE PETE CORP | 16,511 | $162,138 | 0.0% | $7074.82 | — | STOCK | 89600B201 |
| — | BLOUNT INTL INC NEW | 13,388 | $162,129 | 0.0% | $11819.99 | — | STOCK | 095180105 |
| — | NEWPORT CORP | 10,310 | $161,145 | 0.0% | $13929.98 | — | STOCK | 651824104 |
| — | INVESTMENT TECHNOLOGY GRP NE | 10,226 | $160,753 | 0.0% | $13979.98 | — | STOCK | 46145F105 |
| — | CHIQUITA BRANDS INTL INC | 12,690 | $160,655 | 0.0% | $10920.01 | — | STOCK | 170032809 |
| — | MAIDEN HOLDINGS LTD SHS | 13,540 | $159,907 | 0.0% | $11220.02 | — | STOCK | G5753U112 |
| — | REPUBLIC AWYS HLDGS INC | 13,314 | $158,437 | 0.0% | $11330.00 | — | STOCK | 760276105 |
| — | OREXIGEN THERAPEUTICS INC | 25,843 | $158,418 | 0.0% | $5849.99 | — | STOCK | 686164104 |
| — | FREDS INC | 10,084 | $157,815 | 0.0% | $15489.98 | — | STOCK | 356108100 |
| GFF | GRIFFON CORP | 12,474 | $156,424 | 0.0% | $7.76 | +8.3% | STOCK | 398433102 |
| — | ABERDEEN ASIA PACIFIC INCOM | 25,765 | $156,136 | 0.0% | $6200.00 | — | FUND | 003009107 |
| — | FIRST NIAGARA FINL GP INC | 14,948 | $155,011 | 0.0% | $10069.99 | — | STOCK | 33582V108 |
| — | RESOLUTE ENERGY CORP | 18,408 | $153,891 | 0.0% | $7980.02 | — | STOCK | 76116A108 |
| — | CINCINNATI BELL INC NEW | 56,473 | $153,607 | 0.0% | $3060.00 | — | STOCK | 171871106 |
| ARI | APOLLO COML REAL EST FIN INC | 10,027 | $153,112 | 0.0% | $15880.02 | — | STOCK | 03762U105 |
| ARAY | ACCURAY INC | 20,746 | $153,105 | 0.0% | $5.05 | +25.1% | STOCK | 004397105 |
| — | SYNOVUS FINL CORP | 46,287 | $152,747 | 0.0% | $2920.00 | — | STOCK | 87161C105 |
| — | SOLAZYME INC | 14,155 | $152,591 | 0.0% | $11720.02 | — | STOCK | 83415T101 |
| — | TRUSTCO BK CORP N Y | 25,559 | $152,076 | 0.0% | $5439.99 | — | STOCK | 898349105 |
| — | DENNYS CORP | 24,852 | $151,846 | 0.0% | $5620.00 | — | STOCK | 24869P104 |
| — | HORSEHEAD HLDG CORP | 12,178 | $151,738 | 0.0% | $12809.98 | — | STOCK | 440694305 |
| — | CEDAR REALTY TRUST INC | 29,189 | $151,199 | 0.0% | $5180.00 | — | STOCK | 150602209 |
| — | ACCELRYS INC | 15,329 | $150,837 | 0.0% | $8400.01 | — | STOCK | 00430U103 |
| — | LEXICON PHARMACEUTICALS INC | 63,355 | $150,785 | 0.0% | $2170.00 | — | STOCK | 528872104 |
| RGP | RESOURCES CONNECTION INC | 11,002 | $149,297 | 0.0% | $11.26 | +16.3% | STOCK | 76122Q105 |
| — | WINTHROP RLTY TR SH BEN INT | 13,257 | $147,816 | 0.0% | $12029.99 | — | STOCK | 976391300 |
| — | ICG GROUP INC | 10,324 | $146,498 | 0.0% | $11399.97 | — | STOCK | 44928D108 |
| — | SPECTRUM PHARMACEUTICALS INC | 17,121 | $143,474 | 0.0% | $7460.01 | — | STOCK | 84763A108 |
| — | COMPUWARE CORP | 12,770 | $142,896 | 0.0% | $11189.98 | — | STOCK | 205638109 |
| — | BIOSCRIP INC | 16,261 | $142,772 | 0.0% | $16500.02 | — | STOCK | 09069N108 |
| — | ACCRETIVE HEALTH INC | 15,640 | $142,637 | 0.0% | $10810.00 | — | STOCK | 00438V103 |
| — | MEDLEY CAP CORP | 10,304 | $142,092 | 0.0% | $13580.04 | — | STOCK | 58503F106 |
| — | EXAR CORP | 10,583 | $141,918 | 0.0% | $10770.04 | — | STOCK | 300645108 |
| — | LIVEPERSON INC | 15,012 | $141,563 | 0.0% | $8960.01 | — | STOCK | 538146101 |
| — | ALLIED NEVADA GOLD CORP | 33,661 | $140,703 | 0.0% | $6480.01 | — | STOCK | 019344100 |
| — | GLOBAL CASH ACCESS HLDGS INC | 17,969 | $140,338 | 0.0% | $6259.98 | — | STOCK | 378967103 |
| MMSI | MERIT MED SYS INC | 11,536 | $139,932 | 0.0% | $10.72 | +20.1% | STOCK | 589889104 |
| — | WILSHIRE BANCORP INC | 17,097 | $139,682 | 0.0% | $6620.00 | — | STOCK | 97186T108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 31,304 | $139,616 | 0.0% | $5070.01 | — | STOCK | 518415104 |
| TTMI | TTM TECHNOLOGIES INC | 14,333 | $139,603 | 0.0% | $7.77 | +22.3% | STOCK | 87305R109 |
| — | ATLANTIC PWR CORP | 32,330 | $139,342 | 0.0% | $3940.01 | — | STOCK | 04878Q863 |
| — | DNP SELECT INCOME FD | 14,474 | $139,095 | 0.0% | $9820.03 | — | FUND | 23325P104 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 15,300 | $138,924 | 0.0% | $9080.00 | — | STOCK | 47109U104 |
| — | MONSTER WORLDWIDE INC | 31,360 | $138,611 | 0.0% | $4910.00 | — | STOCK | 611742107 |
| CALX | CALIX INC | 10,876 | $138,451 | 0.0% | $9.31 | +31.5% | STOCK | 13100M509 |
| — | EARTHLINK INC | 27,962 | $138,412 | 0.0% | $6210.01 | — | STOCK | 270321102 |
| — | TICC CAPITAL CORP | 14,146 | $137,782 | 0.0% | $9620.02 | — | STOCK | 87244T109 |
| — | ELDORADO GOLD CORP NEW | 20,513 | $137,642 | 0.0% | $6709.99 | — | STOCK | 284902103 |
| CALY | CALLAWAY GOLF CO | 19,274 | $137,231 | 0.0% | $6.48 | +6.3% | STOCK | 131193104 |
| — | SWIFT ENERGY CO | 12,007 | $137,120 | 0.0% | $11990.00 | — | STOCK | 870738101 |
| — | MFA FINL INC | 18,306 | $136,380 | 0.0% | $8450.00 | — | STOCK | 55272X102 |
| — | JIVE SOFTWARE INC | 10,908 | $136,350 | 0.0% | $18169.99 | — | STOCK | 47760A108 |
| — | IDENIX PHARMACEUTICALS INC | 26,237 | $136,170 | 0.0% | $3609.99 | — | STOCK | 45166R204 |
| — | GAMCO GLOBAL GOLD NAT RES AND COM SH BEN INT | 12,873 | $136,068 | 0.0% | $9760.01 | — | FUND | 36465A109 |
| — | EATON VANCE ENH EQTY INC FD | 11,467 | $134,508 | 0.0% | $11500.04 | — | FUND | 278277108 |
| — | RAIT FINANCIAL TRUST | 18,957 | $134,216 | 0.0% | $7520.01 | — | STOCK | 749227609 |
| — | SUNTECH PWR HLDGS CO LTD | 78,514 | $133,474 | 0.0% | $1169.77 | — | STOCK | 86800C104 |
| — | PREMIERE GLOBAL SVCS INC | 13,255 | $132,020 | 0.0% | $12070.02 | — | STOCK | 740585104 |
| PLAB | PHOTRONICS INC | 16,724 | $131,116 | 0.0% | $7.48 | +4.6% | STOCK | 719405102 |
| — | DYNEX CAP INC | 14,870 | $130,410 | 0.0% | $10190.00 | — | STOCK | 26817Q506 |
| — | PIONEER ENERGY SVCS CORP | 17,301 | $129,931 | 0.0% | $6619.99 | — | STOCK | 723664108 |
| — | PROVIDENT NEW YORK BANCORP | 11,926 | $129,874 | 0.0% | $9339.99 | — | STOCK | 744028101 |
| — | SPANSION INC COM | 12,650 | $127,639 | 0.0% | $12519.98 | — | STOCK | 84649R200 |
| EXTR | EXTREME NETWORKS INC | 24,391 | $127,321 | 0.0% | $3.34 | +22.0% | STOCK | 30226D106 |
| — | ANTARES PHARMA INC | 31,061 | $126,108 | 0.0% | $4159.99 | — | STOCK | 036642106 |
| — | RUBY TUESDAY INC | 16,790 | $125,925 | 0.0% | $9230.01 | — | STOCK | 781182100 |
| CERS | CERUS CORP | 18,731 | $125,872 | 0.0% | $4.84 | +12.3% | STOCK | 157085101 |
| — | IMMUNOMEDICS INC | 20,200 | $125,240 | 0.0% | $5440.01 | — | STOCK | 452907108 |
| — | ROCKWELL MED INC | 10,949 | $124,819 | 0.0% | $3610.03 | — | STOCK | 774374102 |
| — | COLDWATER CREEK INC | 71,691 | $123,309 | 0.0% | $1720.01 | — | STOCK | 193068202 |
| — | SYNERGY RES CORP | 12,646 | $123,299 | 0.0% | $7320.03 | — | STOCK | 87164P103 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 14,788 | $121,853 | 0.0% | $8.57 | -2.6% | STOCK | G65773106 |
| GERN | GERON CORP | 36,279 | $121,535 | 0.0% | $1.08 | +51.0% | STOCK | 374163103 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD UNIT | 13,636 | $121,497 | 0.0% | $8390.00 | — | STOCK | 85207Q104 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 17,540 | $120,675 | 0.0% | $7.03 | +6.5% | STOCK | 46269C102 |
| — | BAZAARVOICE INC | 13,242 | $120,105 | 0.0% | $9420.02 | — | STOCK | 073271108 |
| GLDD | GREAT LAKES DREDGE AND DOCK CO | 16,119 | $119,764 | 0.0% | $7.58 | -2.0% | STOCK | 390607109 |
| — | INCONTACT INC | 14,337 | $118,280 | 0.0% | $8220.00 | — | STOCK | 45336E109 |
| — | NOVAVAX INC | 37,502 | $118,131 | 0.0% | $2049.99 | — | STOCK | 670002104 |
| — | INNERWORKINGS INC | 12,027 | $118,105 | 0.0% | $10850.03 | — | STOCK | 45773Y105 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 22,257 | $116,849 | 0.0% | $3310.02 | — | STOCK | G20045202 |
| — | DEPOMED INC | 15,458 | $115,471 | 0.0% | $5609.99 | — | STOCK | 249908104 |
| — | CUMULUS MEDIA INC | 21,634 | $114,444 | 0.0% | $3390.02 | — | STOCK | 231082108 |
| — | DENDREON CORP | 38,788 | $113,649 | 0.0% | $4120.00 | — | STOCK | 24823Q107 |
| — | TOWER GROUP INTL LTD | 16,104 | $112,728 | 0.0% | $20509.98 | — | STOCK | G8988C105 |
| — | SILICON IMAGE INC | 21,106 | $112,706 | 0.0% | $5850.01 | — | STOCK | 82705T102 |
| — | NEW YORK MTG TR INC PAR $.02 | 17,815 | $111,166 | 0.0% | $6769.99 | — | STOCK | 649604501 |
| — | MICREL INC | 12,201 | $111,151 | 0.0% | $9880.02 | — | STOCK | 594793101 |
| SEM | SELECT MED HLDGS CORP | 13,641 | $110,083 | 0.0% | $3.81 | +4.5% | STOCK | 81619Q105 |
| FBP | FIRST BANCORP P R | 19,296 | $109,601 | 0.0% | $5.09 | +13.4% | STOCK | 318672706 |
| — | AIR TRANSPORT SERVICES GRP I | 14,536 | $108,875 | 0.0% | $6610.02 | — | STOCK | 00922R105 |
| GTN | GRAY TELEVISION INC | 13,857 | $108,777 | 0.0% | $5.99 | +25.0% | STOCK | 389375106 |
| — | CADENCE PHARMACEUTICALS INC | 17,234 | $108,574 | 0.0% | $6819.99 | — | STOCK | 12738T100 |
| — | OMNOVA SOLUTIONS INC | 12,648 | $108,140 | 0.0% | $8009.99 | — | STOCK | 682129101 |
| CENX | CENTURY ALUM CO | 13,403 | $107,894 | 0.0% | $8.61 | +2.7% | STOCK | 156431108 |
| — | ENTROPIC COMMUNICATIONS INC | 24,410 | $106,428 | 0.0% | $4270.00 | — | STOCK | 29384R105 |
| — | HAWAIIAN HOLDINGS INC | 14,195 | $105,611 | 0.0% | $6110.02 | — | STOCK | 419879101 |
| — | JOURNAL COMMUNICATIONS INC | 12,229 | $104,558 | 0.0% | $7490.03 | — | STOCK | 481130102 |
| — | SYNERGY PHARMACEUTICALS DEL | 22,479 | $102,729 | 0.0% | $4320.01 | — | STOCK | 871639308 |
| — | INTERNAP NETWORK SVCS CORP PAR $.001 | 14,774 | $102,679 | 0.0% | $8270.02 | — | STOCK | 45885A300 |
| — | FURMANITE CORPORATION | 10,337 | $102,336 | 0.0% | $6690.04 | — | STOCK | 361086101 |
| — | ISHARES MSCI JAPAN ETF | 10,941 | $102,147 | 0.0% | $11565.85 | — | Call | 464286848 |
| — | HARTE-HANKS INC | 11,510 | $101,633 | 0.0% | $8599.99 | — | STOCK | 416196103 |
| — | WILLBROS GROUP INC DEL | 11,038 | $101,329 | 0.0% | $6139.98 | — | STOCK | 969203108 |
| — | FIRST BUSEY CORP | 19,368 | $100,907 | 0.0% | $4500.00 | — | STOCK | 319383105 |
| — | MCG CAPITAL CORP | 19,840 | $99,994 | 0.0% | $5209.99 | — | STOCK | 58047P107 |
| KTOS | KRATOS DEFENSE AND SEC SOLUTIO | 12,062 | $99,873 | 0.0% | $5.62 | +34.4% | STOCK | 50077B207 |
| FORM | FORMFACTOR INC | 14,465 | $99,230 | 0.0% | $5.48 | +24.2% | STOCK | 346375108 |
| — | MERRIMACK PHARMACEUTICALS IN | 26,046 | $98,714 | 0.0% | $6730.00 | — | STOCK | 590328100 |
| — | CAPSTONE TURBINE CORP | 84,125 | $98,426 | 0.0% | $1170.00 | — | STOCK | 14067D102 |
| — | CURIS INC | 22,044 | $98,316 | 0.0% | $3190.00 | — | STOCK | 231269101 |
| — | WET SEAL INC | 24,816 | $97,527 | 0.0% | $4526.75 | — | STOCK | 961840105 |
| CIA | CITIZENS INC | 11,267 | $97,347 | 0.0% | $6.69 | +9.9% | STOCK | 174740100 |
| — | GABELLI EQUITY TR INC | 14,301 | $96,103 | 0.0% | $6720.02 | — | FUND | 362397101 |
| — | SHORETEL INC | 15,894 | $96,000 | 0.0% | $4029.98 | — | STOCK | 825211105 |
| OSUR | ORASURE TECHNOLOGIES INC | 15,885 | $95,469 | 0.0% | $4.46 | +12.3% | STOCK | 68554V108 |
| — | DICE HLDGS INC | 11,185 | $95,184 | 0.0% | $9210.00 | — | STOCK | 253017107 |
| — | CALLIDUS SOFTWARE INC | 10,348 | $94,891 | 0.0% | $6589.98 | — | STOCK | 13123E500 |
| — | INTRALINKS HLDGS INC | 10,578 | $93,086 | 0.0% | $7260.02 | — | STOCK | 46118H104 |
| — | ACTUATE CORP | 12,657 | $93,029 | 0.0% | $6640.01 | — | STOCK | 00508B102 |
| — | COWEN GROUP INC NEW | 27,041 | $93,021 | 0.0% | $2899.99 | — | STOCK | 223622101 |
| ON | ON SEMICONDUCTOR CORP | 12,647 | $92,450 | 0.0% | $8.02 | -4.4% | STOCK | 682189105 |
| EGY | VAALCO ENERGY INC | 16,185 | $90,312 | 0.0% | $5.29 | -8.6% | STOCK | 91851C201 |
| EVC | ENTRAVISION COMMUNICATIONS C | 15,192 | $89,633 | 0.0% | $2.58 | +30.2% | STOCK | 29382R107 |
| ERII | ENERGY RECOVERY INC | 12,340 | $89,342 | 0.0% | $3.81 | +36.5% | STOCK | 29270J100 |
| — | PLX TECHNOLOGY INC | 14,645 | $88,163 | 0.0% | $4760.01 | — | STOCK | 693417107 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 32,855 | $87,066 | 0.0% | $2670.01 | — | STOCK | 63937X103 |
| — | LTX-CREDENCE CORP | 13,158 | $86,711 | 0.0% | $5989.99 | — | STOCK | 502403207 |
| — | MEADOWBROOK INS GROUP INC | 13,261 | $86,197 | 0.0% | $8029.99 | — | STOCK | 58319P108 |
| — | RADIOSHACK CORP | 25,034 | $85,366 | 0.0% | $3160.00 | — | STOCK | 750438103 |
| — | SYMMETRY MED INC | 10,440 | $85,190 | 0.0% | $8420.02 | — | STOCK | 871546206 |
| — | RIGEL PHARMACEUTICALS INC | 23,794 | $85,183 | 0.0% | $3339.99 | — | STOCK | 766559603 |
| VTGDF | VANTAGE DRILLING COMPANY ORD SHS | 48,926 | $84,642 | 0.0% | $1.78 | +1.1% | STOCK | G93205113 |
| — | PARK STERLING CORP | 13,117 | $84,080 | 0.0% | $5910.00 | — | STOCK | 70086Y105 |
| — | LIBERTY ALL STAR EQUITY FD SH BEN INT | 15,200 | $82,232 | 0.0% | $5410.00 | — | FUND | 530158104 |
| MDXG | MIMEDX GROUP INC | 19,697 | $82,137 | 0.0% | $6.45 | -14.6% | STOCK | 602496101 |
| — | XOMA CORP DEL | 18,223 | $81,821 | 0.0% | $3630.00 | — | STOCK | 98419J107 |
| — | UNIVERSAL AMERN CORP NEW | 10,737 | $81,816 | 0.0% | $8890.00 | — | STOCK | 91338E101 |
| — | QUANTUM CORP COM DSSG | 58,744 | $81,067 | 0.0% | $1370.00 | — | STOCK | 747906204 |
| — | ZIX CORP | 16,469 | $80,698 | 0.0% | $4230.00 | — | STOCK | 98974P100 |
| — | BANK MUTUAL CORP NEW | 12,824 | $80,407 | 0.0% | $5639.97 | — | STOCK | 063750103 |
| — | PENDRELL CORP | 41,366 | $80,250 | 0.0% | $2620.00 | — | STOCK | 70686R104 |
| — | UNWIRED PLANET INC NEW | 46,342 | $80,172 | 0.0% | $1870.31 | — | STOCK | 91531F103 |
| — | ACHILLION PHARMACEUTICALS IN | 26,284 | $79,378 | 0.0% | $8180.01 | — | STOCK | 00448Q201 |
| — | PARKERVISION INC | 23,689 | $79,358 | 0.0% | $4550.01 | — | STOCK | 701354102 |
| — | WELLS FARGO ADV GLB DIV OPP | 10,900 | $78,807 | 0.0% | $7230.00 | — | FUND | 94987C103 |
| CBZ | CBIZ INC | 10,573 | $78,663 | 0.0% | $6.48 | +10.7% | STOCK | 124805102 |
| — | PROGENICS PHARMACEUTICALS IN | 15,655 | $78,588 | 0.0% | $4460.02 | — | STOCK | 743187106 |
| — | GFI GROUP INC | 19,513 | $77,076 | 0.0% | $3909.99 | — | STOCK | 361652209 |
| CENTA | CENTRAL GARDEN AND PET CO | 11,171 | $76,521 | 0.0% | $6.44 | -14.9% | STOCK | 153527205 |
| — | SCICLONE PHARMACEUTICALS INC | 15,078 | $76,446 | 0.0% | $4959.99 | — | STOCK | 80862K104 |
| — | REALD INC | 10,856 | $75,992 | 0.0% | $13900.01 | — | STOCK | 75604L105 |
| — | LIFEVANTAGE CORP | 31,755 | $75,577 | 0.0% | $2320.00 | — | STOCK | 53222K106 |
| DXLG | DESTINATION XL GROUP INC | 11,571 | $74,864 | 0.0% | $5.24 | +22.6% | STOCK | 25065K104 |
| — | SUPPORT COM INC | 13,630 | $74,284 | 0.0% | $4570.02 | — | STOCK | 86858W101 |
| KOPN | KOPIN CORP | 18,406 | $73,992 | 0.0% | $3.45 | +5.2% | STOCK | 500600101 |
| — | THERAPEUTICSMD INC | 25,089 | $73,511 | 0.0% | $3030.01 | — | STOCK | 88338N107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 12,371 | $72,742 | 0.0% | $6.26 | -4.5% | STOCK | 12008R107 |
| — | MILLENNIAL MEDIA INC | 10,247 | $72,446 | 0.0% | $8710.02 | — | STOCK | 60040N105 |
| CBKCQ | CHRISTOPHER AND BANKS CORP | 10,007 | $72,151 | 0.0% | $6.76 | -1.9% | STOCK | 171046105 |
| — | ALLIANCE ONE INTL INC | 24,533 | $71,391 | 0.0% | $3800.01 | — | STOCK | 018772103 |
| — | GASTAR EXPL LTD | 17,670 | $69,797 | 0.0% | $2670.00 | — | STOCK | 367299203 |
| — | SYNTA PHARMACEUTICALS CORP | 10,976 | $69,259 | 0.0% | $4990.01 | — | STOCK | 87162T206 |
| — | ENDEAVOUR INTL CORP | 12,910 | $69,069 | 0.0% | $3840.03 | — | STOCK | 29259G200 |
| — | UNILIFE CORP NEW | 20,777 | $68,980 | 0.0% | $3170.01 | — | STOCK | 90478E103 |
| — | XENOPORT INC | 12,118 | $68,830 | 0.0% | $4949.98 | — | STOCK | 98411C100 |
| — | ODYSSEY MARINE EXPLORATION I | 22,792 | $68,376 | 0.0% | $2959.98 | — | STOCK | 676118102 |
| — | CIBER INC | 20,710 | $68,343 | 0.0% | $3340.02 | — | STOCK | 17163B102 |
| — | STAR SCIENTIFIC INC | 34,795 | $66,459 | 0.0% | $1390.00 | — | STOCK | 85517P101 |
| — | GRAMERCY PPTY TR INC | 15,999 | $66,396 | 0.0% | $4500.00 | — | STOCK | 38489R100 |
| — | FIVE STAR QUALITY CARE INC | 12,498 | $64,615 | 0.0% | $5610.00 | — | STOCK | 33832D106 |
| — | PETROQUEST ENERGY INC | 15,951 | $63,964 | 0.0% | $3960.01 | — | STOCK | 716748108 |
| — | BPZ RESOURCES INC | 32,574 | $63,519 | 0.0% | $1790.01 | — | STOCK | 055639108 |
| UEC | URANIUM ENERGY CORP | 28,168 | $63,378 | 0.0% | $1.84 | +24.4% | STOCK | 916896103 |
| — | AXCELIS TECHNOLOGIES INC | 29,832 | $62,946 | 0.0% | $1820.00 | — | STOCK | 054540109 |
| CWST | CASELLA WASTE SYS INC | 10,747 | $61,795 | 0.0% | $4.11 | +22.3% | STOCK | 147448104 |
| — | FUELCELL ENERGY INC | 47,668 | $61,492 | 0.0% | $1270.00 | — | STOCK | 35952H106 |
| — | THRESHOLD PHARMACEUTICAL INC | 13,135 | $61,078 | 0.0% | $5260.03 | — | STOCK | 885807206 |
| — | WARREN RES INC | 20,730 | $60,324 | 0.0% | $2550.00 | — | STOCK | 93564A100 |
| — | ABRAXAS PETE CORP | 23,207 | $59,642 | 0.0% | $2100.01 | — | STOCK | 003830106 |
| — | DYNAVAX TECHNOLOGIES CORP | 49,907 | $59,389 | 0.0% | $1100.01 | — | STOCK | 268158102 |
| — | CALLON PETE CO DEL | 10,765 | $58,885 | 0.0% | $3370.01 | — | STOCK | 13123X102 |
| — | ACCURIDE CORP NEW | 11,288 | $58,020 | 0.0% | $5059.99 | — | STOCK | 00439T206 |
| — | RTI SURGICAL INC | 15,308 | $57,252 | 0.0% | $3760.02 | — | STOCK | 74975N105 |
| — | LIONBRIDGE TECHNOLOGIES INC | 15,346 | $56,627 | 0.0% | $2899.98 | — | STOCK | 536252109 |
| — | PEREGRINE PHARMACEUTICALS IN | 40,237 | $56,332 | 0.0% | $1290.00 | — | STOCK | 713661304 |
| CDVIQ | CAL DIVE INTL INC DEL | 27,263 | $55,889 | 0.0% | $1.86 | +11.3% | STOCK | 12802T101 |
| — | CHELSEA THERAPEUTICS INTL LT | 18,648 | $55,758 | 0.0% | $2300.00 | — | STOCK | 163428105 |
| — | SYMMETRICOM INC | 11,388 | $54,890 | 0.0% | $4489.99 | — | STOCK | 871543104 |
| — | ZIOPHARM ONCOLOGY INC | 13,393 | $52,768 | 0.0% | $2100.00 | — | STOCK | 98973P101 |
| — | ORBCOMM INC | 10,020 | $52,505 | 0.0% | $4490.02 | — | STOCK | 68555P100 |
| — | TOWERSTREAM CORP | 18,384 | $52,394 | 0.0% | $2550.01 | — | STOCK | 892000100 |
| — | KEMET CORP | 12,403 | $51,845 | 0.0% | $4109.98 | — | STOCK | 488360207 |
| — | CORNERSTONE PROGRESSIVE RTN | 10,000 | $51,300 | 0.0% | $5130.00 | — | FUND | 21925C101 |
| — | FLOW INTL CORP | 12,827 | $51,180 | 0.0% | $3690.01 | — | STOCK | 343468104 |
| — | CELL THERAPEUTICS INC COM NPV NEW 2012 | 31,494 | $51,020 | 0.0% | $1050.01 | — | STOCK | 150934883 |
| — | FX ENERGY INC | 14,832 | $50,874 | 0.0% | $3210.02 | — | STOCK | 302695101 |
| — | PARAMOUNT GOLD AND SILVER CORP | 39,370 | $50,787 | 0.0% | $1190.00 | — | STOCK | 69924P102 |
| — | MPG OFFICE TR INC | 16,030 | $50,174 | 0.0% | $3140.01 | — | STOCK | 553274101 |
| — | LADENBURG THALMAN FIN SVCS I | 27,384 | $49,565 | 0.0% | $1650.00 | — | STOCK | 50575Q102 |
| — | HORIZON PHARMA INC | 14,769 | $49,476 | 0.0% | $2460.03 | — | STOCK | 44047T109 |
| — | VRINGO INC | 17,212 | $49,398 | 0.0% | $3169.99 | — | STOCK | 92911N104 |
| — | MOSYS INC | 13,155 | $48,937 | 0.0% | $4020.01 | — | STOCK | 619718109 |
| — | CORINTHIAN COLLEGES INC | 22,016 | $48,435 | 0.0% | $2240.01 | — | STOCK | 218868107 |
| — | UNITED CMNTY FINL CORP OHIO | 12,313 | $47,898 | 0.0% | $4649.98 | — | STOCK | 909839102 |
| — | ARC DOCUMENT SOLUTIONS INC | 10,414 | $47,800 | 0.0% | $4000.00 | — | STOCK | 00191G103 |
| — | EQUAL ENERGY LTD | 10,026 | $47,223 | 0.0% | $4040.03 | — | STOCK | 29390Q109 |
| — | VALUEVISION MEDIA INC | 10,821 | $47,180 | 0.0% | $5109.99 | — | STOCK | 92047K107 |
| — | MERGE HEALTHCARE INC | 17,991 | $46,957 | 0.0% | $3600.01 | — | STOCK | 589499102 |
| — | MIDWAY GOLD CORP | 47,259 | $45,369 | 0.0% | $940.00 | — | STOCK | 598153104 |
| — | ANADIGICS INC | 22,850 | $45,015 | 0.0% | $2200.00 | — | STOCK | 032515108 |
| — | MBT FINL CORP | 11,628 | $44,535 | 0.0% | $3680.00 | — | STOCK | 578877102 |
| — | CENVEO INC | 15,092 | $44,521 | 0.0% | $2129.99 | — | STOCK | 15670S105 |
| — | SEACOAST BKG CORP FLA | 20,509 | $44,505 | 0.0% | $2200.01 | — | STOCK | 811707306 |
| — | GLU MOBILE INC | 15,752 | $43,791 | 0.0% | $2199.99 | — | STOCK | 379890106 |
| — | AVIAT NETWORKS INC | 16,922 | $43,490 | 0.0% | $2620.01 | — | STOCK | 05366Y102 |
| URG | UR ENERGY INC | 37,399 | $43,383 | 0.0% | $0.96 | +19.0% | STOCK | 91688R108 |
| — | QUICKSILVER RESOURCES INC | 21,590 | $42,532 | 0.0% | $1680.00 | — | STOCK | 74837R104 |
| — | SUN BANCORP INC | 11,078 | $42,429 | 0.0% | $3390.02 | — | STOCK | 86663B102 |
| — | WESTELL TECHNOLOGIES INC | 12,375 | $41,456 | 0.0% | $2390.01 | — | STOCK | 957541105 |
| — | SOLTA MED INC | 19,781 | $40,947 | 0.0% | $2279.99 | — | STOCK | 83438K103 |
| — | GALENA BIOPHARMA INC | 17,657 | $40,258 | 0.0% | $2220.00 | — | STOCK | 363256108 |
| SIGA | SIGA TECHNOLOGIES INC | 10,348 | $39,529 | 0.0% | $2.46 | +2.1% | STOCK | 826917106 |
| — | CYTORI THERAPEUTICS INC | 16,791 | $39,123 | 0.0% | $2300.00 | — | STOCK | 23283K105 |
| — | CAREER EDUCATION CORP | 14,167 | $38,959 | 0.0% | $2899.98 | — | STOCK | 141665109 |
| — | PACIFIC SUNWEAR CALIF INC | 12,825 | $38,603 | 0.0% | $3650.02 | — | STOCK | 694873100 |
| — | ARQULE INC | 16,215 | $37,781 | 0.0% | $2320.00 | — | STOCK | 04269E107 |
| — | KIOR INC | 13,234 | $37,320 | 0.0% | $5709.98 | — | STOCK | 497217109 |
| — | ZOGENIX INC | 19,908 | $36,830 | 0.0% | $1710.01 | — | STOCK | 98978L105 |
| — | ALPHATEC HOLDINGS INC | 18,607 | $36,656 | 0.0% | $2050.02 | — | STOCK | 02081G102 |
| — | MINDSPEED TECHNOLOGIES INC | 12,003 | $36,489 | 0.0% | $3239.99 | — | STOCK | 602682205 |
| — | SPEED COMM INC | 11,109 | $36,438 | 0.0% | $3280.04 | — | STOCK | 84764T106 |
| — | TEEKAY TANKERS LTD | 13,829 | $36,232 | 0.0% | $2629.99 | — | STOCK | Y8565N102 |
| — | FIRST SEC GROUP INC | 17,338 | $36,063 | 0.0% | $2169.99 | — | STOCK | 336312202 |
| — | PLANET PAYMENT INC SHS | 13,655 | $34,684 | 0.0% | $2760.00 | — | STOCK | U72603118 |
| — | TELECOMMUNICATION SYS INC | 13,179 | $32,289 | 0.0% | $2329.98 | — | STOCK | 87929J103 |
| — | AMERICAN SUPERCONDUCTOR CORP | 13,789 | $32,266 | 0.0% | $2639.99 | — | STOCK | 030111108 |
| — | FRONTLINE LTD SHS | 11,957 | $31,686 | 0.0% | $1769.99 | — | STOCK | G3682E127 |
| NEO | NEOGENOMICS INC | 10,560 | $31,680 | 0.0% | $3.81 | -26.1% | STOCK | 64049M209 |
| — | AVEO PHARMACEUTICALS INC | 15,117 | $31,141 | 0.0% | $2500.03 | — | STOCK | 053588109 |
| — | LIMELIGHT NETWORKS INC | 14,836 | $28,634 | 0.0% | $2249.99 | — | STOCK | 53261M104 |
| — | MODUSLINK GLOBAL SOLUTIONS I | 10,367 | $28,406 | 0.0% | $3180.01 | — | STOCK | 60786L107 |
| — | NANOSPHERE INC | 14,130 | $28,260 | 0.0% | $3070.00 | — | STOCK | 63009F105 |
| — | NORANDA ALUM HLDG CORP | 10,990 | $27,035 | 0.0% | $3229.97 | — | STOCK | 65542W107 |
| — | VICAL INC | 20,973 | $26,216 | 0.0% | $3129.98 | — | STOCK | 925602104 |
| — | FIRST MARBLEHEAD CORP | 30,822 | $25,274 | 0.0% | $1180.00 | — | STOCK | 320771108 |
| CORT | CORCEPT THERAPEUTICS INC | 14,855 | $23,620 | 0.0% | $1.80 | -1.9% | STOCK | 218352102 |
| — | GENERAL MOLY INC | 14,243 | $23,501 | 0.0% | $1869.98 | — | STOCK | 370373102 |
| — | AMERICAN APPAREL INC | 17,028 | $22,136 | 0.0% | $1919.98 | — | STOCK | 023850100 |
| — | LDK SOLAR CO LTD | 10,220 | $19,725 | 0.0% | $1290.02 | — | STOCK | 50183L107 |
| — | BIOLASE INC | 10,247 | $19,572 | 0.0% | $3580.00 | — | STOCK | 090911108 |
| — | SWISHER HYGIENE INC | 26,814 | $16,357 | 0.0% | $860.00 | — | STOCK | 870808102 |
| — | ZAZA ENERGY CORP | 12,815 | $14,609 | 0.0% | $1199.97 | — | STOCK | 98919T100 |
| — | L AND L ENERGY INC | 10,877 | $13,705 | 0.0% | $3549.98 | — | STOCK | 50162D100 |