CIK: 0001273087 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 14, 2013
Total Value ($000): $31,054,189 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 28,226,600 | $4,742,351 | 15.3% | $160.41 | — | Call | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 3,488,000 | $586,019 | 1.9% | $160.41 | — | Put | 78462F103 |
| PPL | PPL CORP | 8,022,216 | $243,715 | 0.8% | $16.40 | +0.3% | COM | 69351T106 |
| — | BAKER HUGHES INC | 4,238,279 | $208,099 | 0.7% | $46.82 | — | COM | 057224107 |
| AEP | AMERICAN ELEC PWR INC | 4,438,569 | $192,412 | 0.6% | $29.28 | -2.6% | COM | 025537101 |
| CMS | CMS ENERGY CORP | 7,109,277 | $187,116 | 0.6% | $18.82 | -1.1% | COM | 125896100 |
| IWM | ISHARES | 1,493,200 | $159,190 | 0.5% | $106.67 | — | Call | 464287655 |
| SRE | SEMPRA ENERGY | 1,804,366 | $154,454 | 0.5% | $28.11 | +3.2% | COM | 816851109 |
| NEE | NEXTERA ENERGY INC | 1,756,354 | $140,789 | 0.5% | $14.15 | +4.9% | COM | 65339F101 |
| NI | NISOURCE INC | 4,182,257 | $129,190 | 0.4% | $7.89 | +2.1% | COM | 65473P105 |
| D | DOMINION RES INC VA NEW | 2,022,811 | $126,385 | 0.4% | $34.77 | +1.6% | COM | 25746U109 |
| CTRA | CABOT OIL & GAS CORP | 3,243,652 | $121,053 | 0.4% | $26.30 | +3.0% | COM | 127097103 |
| CAG | CONAGRA FOODS INC | 3,842,048 | $116,568 | 0.4% | $17.70 | +0.3% | COM | 205887102 |
| NRG | NRG ENERGY INC | 4,249,833 | $116,148 | 0.4% | $20.46 | +0.9% | COM NEW | 629377508 |
| — | PIONEER NAT RES CO | 609,680 | $115,108 | 0.4% | $144.75 | — | COM | 723787107 |
| — | HESS CORP | 1,424,563 | $110,176 | 0.4% | $72.67 | — | COM | 42809H107 |
| LNG | CHENIERE ENERGY INC | 3,028,494 | $103,393 | 0.3% | $28.08 | +5.7% | COM NEW | 16411R208 |
| — | NORTHEAST UTILS | 2,384,792 | $98,373 | 0.3% | $41.67 | — | COM | 664397106 |
| OGE | OGE ENERGY CORP | 2,695,197 | $97,270 | 0.3% | $35.63 | +1.4% | COM | 670837103 |
| DG | DOLLAR GEN CORP NEW | 1,702,649 | $96,132 | 0.3% | $46.29 | +3.3% | COM | 256677105 |
| — | ANADARKO PETE CORP | 1,030,298 | $95,807 | 0.3% | $85.93 | — | COM | 032511107 |
| — | TESORO CORP | 2,162,687 | $95,115 | 0.3% | $47.00 | — | COM | 881609101 |
| — | GULFPORT ENERGY CORP | 1,454,987 | $93,614 | 0.3% | $47.09 | — | COM NEW | 402635304 |
| — | WEATHERFORD INTERNATIONAL LT | 6,069,503 | $93,045 | 0.3% | $14.87 | — | REG SHS | H27013103 |
| — | ENERGEN CORP | 1,182,311 | $90,317 | 0.3% | $55.03 | — | COM | 29265N108 |
| HD | HOME DEPOT INC | 1,171,825 | $88,883 | 0.3% | $57.49 | +0.7% | COM | 437076102 |
| — | LIFE TECHNOLOGIES CORP | 1,158,317 | $86,677 | 0.3% | $74.04 | — | COM | 53217V109 |
| EQT | EQT CORP | 951,807 | $84,444 | 0.3% | $37.67 | +12.9% | COM | 26884L109 |
| OKE | ONEOK INC NEW | 1,528,326 | $81,490 | 0.3% | $20.65 | +1.6% | COM | 682680103 |
| — | WHITING PETE CORP NEW | 1,347,741 | $80,662 | 0.3% | $47.59 | — | COM | 966387102 |
| — | ELAN PLC | 5,126,711 | $79,874 | 0.3% | $14.98 | — | ADR | 284131208 |
| — | MYLAN INC | 2,088,206 | $79,707 | 0.3% | $36.68 | — | COM | 628530107 |
| — | GOOGLE INC | 90,902 | $79,622 | 0.3% | $879.46 | — | CL A | 38259P508 |
| SLB | SCHLUMBERGER LTD | 881,742 | $77,911 | 0.3% | $52.90 | +11.5% | COM | 806857108 |
| GRFS | GRIFOLS S A | 2,520,153 | $76,310 | 0.2% | $28.97 | — | SP ADR REP B NVT | 398438408 |
| — | CAMERON INTERNATIONAL CORP | 1,300,802 | $75,928 | 0.2% | $59.05 | — | COM | 13342B105 |
| — | ONYX PHARMACEUTICALS INC | 597,000 | $74,446 | 0.2% | $107.54 | — | Call | 683399109 |
| XOM | EXXON MOBIL CORP | 844,600 | $72,669 | 0.2% | $54.13 | +0.1% | Call | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 836,108 | $72,482 | 0.2% | $63.54 | 0.0% | COM | 478160104 |
| ROST | ROSS STORES INC | 994,944 | $72,432 | 0.2% | $28.26 | +6.9% | COM | 778296103 |
| — | SINA CORP | 889,737 | $72,220 | 0.2% | $69.99 | — | ORD | G81477104 |
| — | LAREDO PETE HLDGS INC | 2,353,638 | $69,856 | 0.2% | $29.68 | — | COM | 516806106 |
| PEP | PEPSICO INC | 878,375 | $69,831 | 0.2% | $56.24 | +0.9% | COM | 713448108 |
| POR | PORTLAND GEN ELEC CO | 2,468,664 | $69,690 | 0.2% | $19.58 | -2.7% | COM NEW | 736508847 |
| — | COBALT INTL ENERGY INC | 2,770,871 | $68,884 | 0.2% | $26.57 | — | COM | 19075F106 |
| — | PIONEER NAT RES CO | 359,700 | $67,911 | 0.2% | $144.75 | — | Call | 723787107 |
| JPM | JPMORGAN CHASE & CO | 1,308,024 | $67,612 | 0.2% | $37.82 | +1.9% | COM | 46625H100 |
| — | CBS CORP NEW | 1,207,932 | $66,630 | 0.2% | $50.19 | — | CL B | 124857202 |
| — | MEDTRONIC INC | 1,245,619 | $66,329 | 0.2% | $52.50 | — | COM | 585055106 |
| MCD | MCDONALDS CORP | 689,114 | $66,300 | 0.2% | $71.21 | -0.9% | COM | 580135101 |
| — | SPECTRA ENERGY CORP | 1,934,846 | $66,230 | 0.2% | $34.46 | — | COM | 847560109 |
| — | VIACOM INC NEW | 762,802 | $63,755 | 0.2% | $82.47 | — | CL B | 92553P201 |
| ABT | ABBOTT LABS | 1,894,518 | $62,879 | 0.2% | $28.65 | -3.3% | COM | 002824100 |
| CMCSA | COMCAST CORP NEW | 1,385,724 | $62,517 | 0.2% | $15.62 | +5.9% | CL A | 20030N101 |
| DRI | DARDEN RESTAURANTS INC | 1,334,268 | $61,763 | 0.2% | $31.32 | -5.0% | COM | 237194105 |
| PTEN | PATTERSON UTI ENERGY INC | 2,824,777 | $60,394 | 0.2% | $21.35 | -3.8% | COM | 703481101 |
| — | DISH NETWORK CORP | 1,340,391 | $60,331 | 0.2% | $43.74 | — | CL A | 25470M109 |
| AMGN | AMGEN INC | 536,161 | $60,010 | 0.2% | $76.94 | +0.1% | COM | 031162100 |
| META | FACEBOOK INC | 1,191,912 | $59,870 | 0.2% | $33.30 | +11.0% | CL A | 30303M102 |
| — | CONSOL ENERGY INC | 1,775,452 | $59,744 | 0.2% | $27.10 | — | COM | 20854P109 |
| TRGP | TARGA RES CORP | 808,532 | $58,990 | 0.2% | $37.94 | +3.5% | COM | 87612G101 |
| PNW | PINNACLE WEST CAP CORP | 1,054,854 | $57,743 | 0.2% | $34.88 | -1.0% | COM | 723484101 |
| EOG | EOG RES INC | 339,665 | $57,498 | 0.2% | $46.52 | +21.2% | COM | 26875P101 |
| — | APACHE CORP | 670,278 | $57,067 | 0.2% | $84.07 | — | COM | 037411105 |
| — | ALLERGAN INC | 628,251 | $56,825 | 0.2% | $88.94 | — | COM | 018490102 |
| EA | ELECTRONIC ARTS INC | 2,199,900 | $56,207 | 0.2% | $23.00 | +9.8% | COM | 285512109 |
| — | FRESH MKT INC | 1,178,706 | $55,765 | 0.2% | $47.43 | — | COM | 35804H106 |
| FITB | FIFTH THIRD BANCORP | 3,084,372 | $55,673 | 0.2% | $12.00 | +3.9% | COM | 316773100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 756,093 | $55,369 | 0.2% | $33.34 | +10.8% | SHS - A - | N53745100 |
| — | DRIL-QUIP INC | 481,902 | $55,298 | 0.2% | $92.22 | — | COM | 262037104 |
| — | FAMILY DLR STORES INC | 755,699 | $54,425 | 0.2% | $63.05 | — | COM | 307000109 |
| — | TWENTY FIRST CENTY FOX INC | 1,603,451 | $53,555 | 0.2% | $33.40 | — | CL B | 90130A200 |
| — | ROWAN COMPANIES PLC | 1,359,871 | $49,934 | 0.2% | $34.07 | — | SHS CL A | G7665A101 |
| — | NYSE EURONEXT | 1,189,151 | $49,921 | 0.2% | $41.54 | — | COM | 629491101 |
| AES | AES CORP | 3,742,982 | $49,744 | 0.2% | $8.29 | +1.3% | COM | 00130H105 |
| TROW | PRICE T ROWE GROUP INC | 689,359 | $49,586 | 0.2% | $47.56 | -0.1% | COM | 74144T108 |
| — | INTERPUBLIC GROUP COS INC | 2,835,113 | $48,707 | 0.2% | $10.37 | +1.5% | COM | 460690100 |
| FLO | FLOWERS FOODS INC | 2,261,804 | $48,493 | 0.2% | $14.10 | +1.2% | COM | 343498101 |
| ZION | ZIONS BANCORPORATION | 1,766,814 | $48,446 | 0.2% | $28.21 | +3.5% | COM | 989701107 |
| RL | RALPH LAUREN CORP | 293,003 | $48,266 | 0.2% | $138.07 | -0.4% | CL A | 751212101 |
| OIS | OIL STS INTL INC | 462,405 | $47,840 | 0.2% | $51.03 | +7.0% | COM | 678026105 |
| SPG | SIMON PPTY GROUP INC NEW | 320,837 | $47,558 | 0.2% | $87.08 | -7.0% | COM | 828806109 |
| — | PERRIGO CO | 384,729 | $47,468 | 0.2% | $121.00 | — | COM | 714290103 |
| A | AGILENT TECHNOLOGIES INC | 921,519 | $47,228 | 0.2% | $27.97 | +8.8% | COM | 00846U101 |
| — | SEMGROUP CORP | 824,229 | $46,998 | 0.2% | $53.86 | — | CL A | 81663A105 |
| C | CITIGROUP INC | 967,444 | $46,931 | 0.2% | $36.52 | +3.0% | COM NEW | 172967424 |
| CNP | CENTERPOINT ENERGY INC | 1,957,710 | $46,926 | 0.2% | $15.27 | +1.2% | COM | 15189T107 |
| — | TIME WARNER CABLE INC | 419,847 | $46,855 | 0.2% | $111.90 | — | COM | 88732J207 |
| — | CUBIST PHARMACEUTICALS INC | 731,306 | $46,474 | 0.1% | $48.85 | — | COM | 229678107 |
| — | SYMANTEC CORP | 1,867,353 | $46,217 | 0.1% | $23.85 | — | COM | 871503108 |
| INCY | INCYTE CORP | 1,206,605 | $46,032 | 0.1% | $24.40 | +21.0% | COM | 45337C102 |
| — | XILINX INC | 981,374 | $45,978 | 0.1% | $40.27 | — | COM | 983919101 |
| — | MEAD JOHNSON NUTRITION CO | 618,063 | $45,897 | 0.1% | $76.72 | — | COM | 582839106 |
| — | FOREST LABS INC | 1,071,642 | $45,856 | 0.1% | $41.00 | — | COM | 345838106 |
| MRK | MERCK & CO INC NEW | 961,715 | $45,787 | 0.1% | $30.02 | +3.2% | COM | 58933Y105 |
| CME | CME GROUP INC | 619,209 | $45,747 | 0.1% | $39.28 | +12.7% | COM | 12572Q105 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 576,159 | $45,718 | 0.1% | $74.93 | — | SHS CL A | G5480U104 |
| ALL | ALLSTATE CORP | 902,962 | $45,645 | 0.1% | $37.12 | +3.9% | COM | 020002101 |
| EMN | EASTMAN CHEM CO | 585,530 | $45,613 | 0.1% | $51.95 | +2.1% | COM | 277432100 |
| ABBV | ABBVIE INC | 1,018,774 | $45,570 | 0.1% | $26.55 | +2.3% | COM | 00287Y109 |
| META | FACEBOOK INC | 904,900 | $45,453 | 0.1% | $33.30 | +11.0% | Put | 30303M102 |
| TXNM | PNM RES INC | 1,992,861 | $45,098 | 0.1% | $22.83 | -0.3% | COM | 69349H107 |
| — | WARNER CHILCOTT PLC IRELAND SHS A | 1,934,690 | $44,362 | 0.1% | $19.91 | — | SHS A | G94368100 |
| — | TE CONNECTIVITY LTD | 848,955 | $43,959 | 0.1% | $48.90 | — | REG SHS | H84989104 |
| KBH | KB HOME | 2,411,760 | $43,460 | 0.1% | $15.89 | -3.7% | COM | 48666K109 |
| LEN | LENNAR CORP | 1,222,085 | $43,262 | 0.1% | $34.18 | -14.4% | CL A | 526057104 |
| — | VITAMIN SHOPPE INC | 986,584 | $43,163 | 0.1% | $44.10 | — | COM | 92849E101 |
| AAP | ADVANCE AUTO PARTS INC | 520,968 | $43,074 | 0.1% | $72.11 | -1.1% | COM | 00751Y106 |
| ISRG | INTUITIVE SURGICAL INC | 114,296 | $43,006 | 0.1% | $44.41 | -0.6% | COM NEW | 46120E602 |
| GAP | GAP INC DEL | 1,061,990 | $42,777 | 0.1% | $28.30 | +1.0% | COM | 364760108 |
| — | WESTERN REFNG INC | 1,417,053 | $42,568 | 0.1% | $28.24 | — | COM | 959319104 |
| — | CLIFFS NAT RES INC | 2,060,700 | $42,244 | 0.1% | $16.25 | — | Put | 18683K101 |
| XLF | SELECT SECTOR SPDR TR | 2,102,000 | $41,840 | 0.1% | $19.55 | — | Call | 81369Y605 |
| — | ALEXION PHARMACEUTICALS INC | 359,523 | $41,762 | 0.1% | $92.24 | — | COM | 015351109 |
| MO | ALTRIA GROUP INC | 1,214,664 | $41,724 | 0.1% | $16.24 | -0.4% | COM | 02209S103 |
| UNP | UNION PAC CORP | 267,633 | $41,574 | 0.1% | $58.99 | +1.9% | COM | 907818108 |
| MRK | MERCK & CO INC NEW | 869,500 | $41,397 | 0.1% | $30.02 | +3.2% | Call | 58933Y105 |
| AMT | AMERICAN TOWER CORP NEW | 557,398 | $41,320 | 0.1% | $57.95 | -6.5% | COM | 03027X100 |
| OPLN | KAR AUCTION SVCS INC | 1,456,433 | $41,086 | 0.1% | $9.52 | +4.8% | COM | 48238T109 |
| ZBH | ZIMMER HLDGS INC | 496,487 | $40,781 | 0.1% | $68.85 | +3.2% | COM | 98956P102 |
| MET | METLIFE INC | 868,393 | $40,771 | 0.1% | $24.43 | +17.9% | COM | 59156R108 |
| — | GROUPON INC | 3,599,142 | $40,350 | 0.1% | $10.47 | — | COM CL A | 399473107 |
| WBS | WEBSTER FINL CORP CONN | 1,570,261 | $40,089 | 0.1% | $23.90 | +11.4% | COM | 947890109 |
| — | YAHOO INC | 1,203,729 | $39,928 | 0.1% | $25.13 | — | COM | 984332106 |
| — | STONE ENERGY CORP | 1,219,553 | $39,550 | 0.1% | $22.03 | — | COM | 861642106 |
| — | BEAM INC | 611,266 | $39,518 | 0.1% | $63.31 | — | COM | 073730103 |
| PM | PHILIP MORRIS INTL INC | 454,471 | $39,353 | 0.1% | $49.85 | -5.0% | COM | 718172109 |
| — | MOLEX INC | 1,015,838 | $38,886 | 0.1% | $38.28 | — | CL A | 608554200 |
| — | CONCHO RES INC | 356,258 | $38,764 | 0.1% | $108.81 | — | COM | 20605P101 |
| PNC | PNC FINL SVCS GROUP INC | 534,476 | $38,723 | 0.1% | $50.67 | +1.3% | COM | 693475105 |
| — | DR PEPPER SNAPPLE GROUP INC | 861,879 | $38,629 | 0.1% | $45.93 | — | COM | 26138E109 |
| LVS | LAS VEGAS SANDS CORP | 578,774 | $38,442 | 0.1% | $38.99 | +4.3% | COM | 517834107 |
| STT | STATE STR CORP | 583,450 | $38,362 | 0.1% | $47.89 | +2.9% | COM | 857477103 |
| — | PETSMART INC | 502,938 | $38,354 | 0.1% | $66.99 | — | COM | 716768106 |
| AAPL | APPLE INC | 80,000 | $38,140 | 0.1% | $13.64 | +4.7% | Put | 037833100 |
| — | PDC ENERGY INC | 636,336 | $37,887 | 0.1% | $58.31 | — | COM | 69327R101 |
| DHR | DANAHER CORP DEL | 537,293 | $37,245 | 0.1% | $25.95 | +5.6% | COM | 235851102 |
| F | FORD MTR CO DEL | 2,203,816 | $37,178 | 0.1% | $8.42 | +7.1% | COM PAR $0.01 | 345370860 |
| NOC | NORTHROP GRUMMAN CORP | 390,109 | $37,162 | 0.1% | $68.97 | +8.6% | COM | 666807102 |
| — | NPS PHARMACEUTICALS INC | 1,167,189 | $37,128 | 0.1% | $15.11 | — | COM | 62936P103 |
| ETN | EATON CORP PLC | 538,578 | $37,076 | 0.1% | $47.33 | +5.5% | SHS | G29183103 |
| — | PACWEST BANCORP DEL | 1,080,897 | $37,064 | 0.1% | $34.29 | — | COM | 695263103 |
| — | MAGNUM HUNTER RES CORP DEL | 6,000,062 | $37,020 | 0.1% | $3.65 | — | COM | 55973B102 |
| EW | EDWARDS LIFESCIENCES CORP | 529,624 | $36,878 | 0.1% | $11.71 | -0.1% | COM | 28176E108 |
| AJG | GALLAGHER ARTHUR J & CO | 843,469 | $36,817 | 0.1% | $33.77 | +1.4% | COM | 363576109 |
| — | LABORATORY CORP AMER HLDGS | 366,640 | $36,349 | 0.1% | $99.14 | — | COM NEW | 50540R409 |
| — | RITE AID CORP | 7,633,381 | $36,335 | 0.1% | $3.20 | — | COM | 767754104 |
| DIS | DISNEY WALT CO | 562,730 | $36,290 | 0.1% | $56.94 | 0.0% | COM DISNEY | 254687106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 171,316 | $36,228 | 0.1% | $118.19 | +15.8% | COM | 018581108 |
| SHY | ISHARES | 425,610 | $35,951 | 0.1% | $84.29 | — | 1-3 YR TR BD ETF | 464287457 |
| AAPL | APPLE INC | 75,369 | $35,932 | 0.1% | $13.64 | +4.7% | COM | 037833100 |
| MEOH | METHANEX CORP | 696,483 | $35,709 | 0.1% | $42.95 | +10.6% | COM | 59151K108 |
| — | TOTAL SYS SVCS INC | 1,213,185 | $35,692 | 0.1% | $24.48 | — | COM | 891906109 |
| — | DOW CHEM CO | 928,793 | $35,666 | 0.1% | $35.75 | — | COM | 260543103 |
| — | PRICELINE COM INC | 35,214 | $35,600 | 0.1% | $883.91 | — | COM NEW | 741503403 |
| HON | HONEYWELL INTL INC | 428,527 | $35,585 | 0.1% | $57.05 | +0.7% | COM | 438516106 |
| — | SKECHERS U S A INC | 1,142,084 | $35,530 | 0.1% | $29.13 | — | CL A | 830566105 |
| XLE | SELECT SECTOR SPDR TR | 427,000 | $35,402 | 0.1% | $78.28 | — | Call | 81369Y506 |
| URBN | URBAN OUTFITTERS INC | 959,043 | $35,264 | 0.1% | $41.20 | -0.3% | COM | 917047102 |
| EL | LAUDER ESTEE COS INC | 503,147 | $35,170 | 0.1% | $58.04 | -0.2% | CL A | 518439104 |
| — | JOHNSON CTLS INC | 844,119 | $35,031 | 0.1% | $35.79 | — | COM | 478366107 |
| EFX | EQUIFAX INC | 585,087 | $35,017 | 0.1% | $53.96 | +0.6% | COM | 294429105 |
| OXY | OCCIDENTAL PETE CORP DEL | 372,790 | $34,871 | 0.1% | $57.83 | +2.4% | COM | 674599105 |
| HUN | HUNTSMAN CORP | 1,675,228 | $34,526 | 0.1% | $18.29 | -0.2% | COM | 447011107 |
| LOW | LOWES COS INC | 723,900 | $34,465 | 0.1% | $32.60 | +11.7% | Call | 548661107 |
| — | CAREFUSION CORP | 931,996 | $34,391 | 0.1% | $36.86 | — | COM | 14170T101 |
| — | INTEGRYS ENERGY GROUP INC | 615,320 | $34,390 | 0.1% | $56.03 | — | COM | 45822P105 |
| MU | MICRON TECHNOLOGY INC | 1,945,575 | $33,987 | 0.1% | $12.09 | +17.0% | COM | 595112103 |
| — | SCORPIO TANKERS INC | 3,477,183 | $33,937 | 0.1% | $9.12 | — | SHS | Y7542C106 |
| — | DISCOVER FINL SVCS | 670,143 | $33,869 | 0.1% | $47.64 | — | COM | 254709108 |
| — | CIT GROUP INC | 692,989 | $33,797 | 0.1% | $46.63 | — | COM NEW | 125581801 |
| MAR | MARRIOTT INTL INC NEW | 802,836 | $33,767 | 0.1% | $36.60 | -0.1% | CL A | 571903202 |
| DHI | D R HORTON INC | 1,734,735 | $33,706 | 0.1% | $19.96 | -12.9% | COM | 23331A109 |
| STWD | STARWOOD PPTY TR INC | 1,400,420 | $33,568 | 0.1% | $24.75 | — | COM | 85571B105 |
| — | HOME LN SERVICING SOLUTIONS | 1,512,789 | $33,296 | 0.1% | $23.89 | — | ORD SHS | G6648D109 |
| AMCX | AMC NETWORKS INC | 485,426 | $33,252 | 0.1% | $65.87 | +0.6% | CL A | 00164V103 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 398,399 | $33,147 | 0.1% | $83.20 | — | ADS | 74734M109 |
| HAL | HALLIBURTON CO | 688,332 | $33,143 | 0.1% | $34.18 | +9.2% | COM | 406216101 |
| — | HARRIS TEETER SUPERMARKETS I | 671,013 | $33,007 | 0.1% | $49.10 | — | COM | 414585109 |
| MA | MASTERCARD INC | 48,982 | $32,954 | 0.1% | $57.38 | +1.6% | CL A | 57636Q104 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 758,748 | $32,861 | 0.1% | $31.62 | 0.0% | SHS | G0692U109 |
| — | COVANTA HLDG CORP | 1,532,285 | $32,760 | 0.1% | $20.11 | — | COM | 22282E102 |
| — | LINKEDIN CORP | 132,324 | $32,560 | 0.1% | $244.47 | — | COM CL A | 53578A108 |
| — | CBL & ASSOC PPTYS INC | 1,704,188 | $32,550 | 0.1% | $19.33 | — | COM | 124830100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 861,157 | $32,535 | 0.1% | $38.29 | — | ADR | 881624209 |
| — | CHESAPEAKE ENERGY CORP | 1,252,537 | $32,416 | 0.1% | $21.48 | — | COM | 165167107 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 588,185 | $32,327 | 0.1% | $47.16 | -0.2% | COM | 04247X102 |
| KR | KROGER CO | 799,413 | $32,248 | 0.1% | $14.94 | +2.0% | COM | 501044101 |
| GM | GENERAL MTRS CO | 893,075 | $32,124 | 0.1% | $23.62 | +13.2% | COM | 37045V100 |
| — | CUBIST PHARMACEUTICALS INC | 503,000 | $31,966 | 0.1% | $48.85 | — | Call | 229678107 |
| — | CABLEVISION SYS CORP | 1,895,125 | $31,914 | 0.1% | $16.84 | — | CL A NY CABLVS | 12686C109 |
| TKR | TIMKEN CO | 527,694 | $31,873 | 0.1% | $41.95 | +2.1% | COM | 887389104 |
| — | PRAXAIR INC | 263,070 | $31,624 | 0.1% | $117.06 | — | COM | 74005P104 |
| — | VODAFONE GROUP PLC NEW | 891,741 | $31,371 | 0.1% | $29.79 | — | SPONS ADR NEW | 92857W209 |
| — | OCWEN FINL CORP | 560,685 | $31,269 | 0.1% | $51.70 | — | COM NEW | 675746309 |
| — | NORTHSTAR RLTY FIN CORP | 3,356,232 | $31,146 | 0.1% | $9.13 | — | COM | 66704R100 |
| WLK | WESTLAKE CHEM CORP | 295,062 | $30,881 | 0.1% | $37.72 | +13.7% | COM | 960413102 |
| — | SPIRIT RLTY CAP INC NEW | 3,347,880 | $30,734 | 0.1% | $9.18 | — | COM | 84860W102 |
| — | VCA ANTECH INC | 1,119,062 | $30,729 | 0.1% | $26.51 | — | COM | 918194101 |
| — | ONYX PHARMACEUTICALS INC | 245,987 | $30,675 | 0.1% | $107.54 | — | COM | 683399109 |
| — | BARRICK GOLD CORP | 1,630,800 | $30,365 | 0.1% | $15.74 | — | Put | 067901108 |
| LII | LENNOX INTL INC | 403,408 | $30,360 | 0.1% | $58.37 | +4.2% | COM | 526107107 |
| PENN | PENN NATL GAMING INC | 547,389 | $30,303 | 0.1% | $12.65 | -4.8% | COM | 707569109 |
| — | CELGENE CORP | 195,914 | $30,198 | 0.1% | $116.98 | — | COM | 151020104 |
| — | SWIFT TRANSN CO | 1,493,249 | $30,149 | 0.1% | $16.54 | — | CL A | 87074U101 |
| COF | CAPITAL ONE FINL CORP | 437,878 | $30,100 | 0.1% | $53.16 | +1.5% | COM | 14040H105 |
| — | TIDEWATER INC | 504,123 | $29,889 | 0.1% | $56.97 | — | COM | 886423102 |
| PPG | PPG INDS INC | 178,805 | $29,871 | 0.1% | $59.61 | +8.4% | COM | 693506107 |
| LLY | LILLY ELI & CO | 592,514 | $29,821 | 0.1% | $42.21 | -2.9% | COM | 532457108 |
| — | ISHARES | 2,500,000 | $29,800 | 0.1% | $11.22 | — | Call | 464286848 |
| CRM | SALESFORCE COM INC | 571,304 | $29,656 | 0.1% | $44.53 | +0.7% | COM | 79466L302 |
| — | MCGRAW HILL FINL INC | 446,836 | $29,308 | 0.1% | $59.42 | — | COM | 580645109 |
| — | SPDR SERIES TRUST | 441,600 | $29,079 | 0.1% | — | — | Put | 78464A730 |
| — | TIVO INC | 2,322,551 | $28,893 | 0.1% | $11.05 | — | COM | 888706108 |
| IVZ | INVESCO LTD | 901,845 | $28,769 | 0.1% | $18.88 | +0.4% | SHS | G491BT108 |
| BBY | BEST BUY INC | 766,837 | $28,756 | 0.1% | $17.33 | +24.4% | COM | 086516101 |
| — | GENESEE & WYO INC | 307,235 | $28,564 | 0.1% | $84.84 | — | CL A | 371559105 |
| VLO | VALERO ENERGY CORP NEW | 836,351 | $28,561 | 0.1% | $22.53 | -0.6% | COM | 91913Y100 |
| — | GENERAL ELECTRIC CO | 1,195,482 | $28,560 | 0.1% | $23.48 | — | COM | 369604103 |
| — | CHESAPEAKE ENERGY CORP | 1,102,700 | $28,538 | 0.1% | $21.48 | — | Call | 165167107 |
| — | MARATHON OIL CORP | 813,472 | $28,374 | 0.1% | $34.58 | — | COM | 565849106 |
| SBUX | STARBUCKS CORP | 368,369 | $28,353 | 0.1% | $25.82 | +9.5% | COM | 855244109 |
| RF | REGIONS FINL CORP NEW | 3,061,676 | $28,351 | 0.1% | $6.42 | +1.8% | COM | 7591EP100 |
| MRSH | MARSH & MCLENNAN COS INC | 650,336 | $28,322 | 0.1% | $31.19 | +8.1% | COM | 571748102 |
| — | CTRIP COM INTL LTD | 484,998 | $28,304 | 0.1% | $52.87 | — | AMERICAN DEP SHS | 22943F100 |
| SWK | STANLEY BLACK & DECKER INC | 311,787 | $28,239 | 0.1% | $59.25 | +5.8% | COM | 854502101 |
| NWE | NORTHWESTERN CORP | 627,622 | $28,193 | 0.1% | $24.78 | +2.7% | COM NEW | 668074305 |
| ORCL | ORACLE CORP | 846,367 | $28,074 | 0.1% | $27.36 | -1.1% | COM | 68389X105 |
| ADI | ANALOG DEVICES INC | 591,389 | $27,825 | 0.1% | $34.60 | +6.1% | COM | 032654105 |
| PSX | PHILLIPS 66 | 479,897 | $27,748 | 0.1% | $40.44 | -7.3% | COM | 718546104 |
| EEM | ISHARES | 677,500 | $27,612 | 0.1% | $40.62 | — | Call | 464287234 |
| CHD | CHURCH & DWIGHT INC | 459,399 | $27,587 | 0.1% | $25.98 | -0.3% | COM | 171340102 |
| — | FMC TECHNOLOGIES INC | 496,988 | $27,543 | 0.1% | $55.42 | — | COM | 30249U101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 801,444 | $27,385 | 0.1% | $38.54 | — | COM | 29472R108 |
| COP | CONOCOPHILLIPS | 393,023 | $27,319 | 0.1% | $39.96 | +11.3% | COM | 20825C104 |
| — | ACTAVIS INC | 189,492 | $27,287 | 0.1% | $135.32 | — | COM | 00507K103 |
| — | NV ENERGY INC | 1,148,094 | $27,106 | 0.1% | $23.54 | — | COM | 67073Y106 |
| — | CIMAREX ENERGY CO | 280,857 | $27,075 | 0.1% | $69.08 | — | COM | 171798101 |
| — | THORATEC CORP | 725,923 | $27,070 | 0.1% | $32.99 | — | COM NEW | 885175307 |
| RRC | RANGE RES CORP | 356,100 | $27,024 | 0.1% | $76.33 | +2.3% | Call | 75281A109 |
| — | SOUTHWESTERN ENERGY CO | 739,800 | $26,914 | 0.1% | $36.50 | — | Call | 845467109 |
| — | ITT CORP NEW | 748,469 | $26,907 | 0.1% | $34.38 | — | COM NEW | 450911201 |
| — | ROSETTA RESOURCES INC | 491,273 | $26,760 | 0.1% | $42.52 | — | COM | 777779307 |
| CVX | CHEVRON CORP NEW | 220,240 | $26,759 | 0.1% | $72.32 | +1.1% | COM | 166764100 |
| — | FOOT LOCKER INC | 788,368 | $26,757 | 0.1% | $34.04 | — | COM | 344849104 |
| VTR | VENTAS INC | 432,109 | $26,575 | 0.1% | $43.41 | -1.2% | COM | 92276F100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 143,179 | $26,514 | 0.1% | $118.94 | -6.2% | COM | 459200101 |
| ACN | ACCENTURE PLC IRELAND | 358,835 | $26,425 | 0.1% | $60.77 | -2.0% | SHS CLASS A | G1151C101 |
| — | CORELOGIC INC | 976,564 | $26,416 | 0.1% | $25.39 | — | COM | 21871D103 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 761,262 | $26,271 | 0.1% | $37.49 | — | COM | 78377T107 |
| — | HD SUPPLY HLDGS INC | 1,191,712 | $26,182 | 0.1% | $21.97 | — | COM | 40416M105 |
| WDC | WESTERN DIGITAL CORP | 411,834 | $26,110 | 0.1% | $35.69 | +13.1% | COM | 958102105 |
| — | JARDEN CORP | 538,940 | $26,085 | 0.1% | $44.67 | — | COM | 471109108 |
| DVN | DEVON ENERGY CORP NEW | 450,837 | $26,040 | 0.1% | $37.00 | +3.0% | COM | 25179M103 |
| — | ACTAVIS INC | 180,000 | $25,920 | 0.1% | $135.32 | — | Call | 00507K103 |
| — | U S SILICA HLDGS INC | 1,023,513 | $25,485 | 0.1% | $22.69 | — | COM | 90346E103 |
| DE | DEERE & CO | 312,416 | $25,428 | 0.1% | $65.96 | 0.0% | COM | 244199105 |
| — | INFORMATICA CORP | 648,984 | $25,291 | 0.1% | $37.31 | — | COM | 45666Q102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 135,700 | $25,129 | 0.1% | $118.94 | -6.2% | Put | 459200101 |
| — | CTRIP COM INTL LTD | 427,600 | $24,955 | 0.1% | $52.87 | — | Call | 22943F100 |
| R | RYDER SYS INC | 417,982 | $24,954 | 0.1% | $60.15 | -0.2% | COM | 783549108 |
| — | SAFEWAY INC | 771,120 | $24,668 | 0.1% | $23.66 | — | COM NEW | 786514208 |
| — | HERCULES OFFSHORE INC | 3,342,381 | $24,603 | 0.1% | $7.13 | — | COM | 427093109 |
| — | DDR CORP | 1,564,977 | $24,586 | 0.1% | $16.06 | — | COM | 23317H102 |
| OC | OWENS CORNING NEW | 642,506 | $24,402 | 0.1% | $40.83 | -4.5% | COM | 690742101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 321,254 | $24,357 | 0.1% | $74.77 | +6.4% | COM | 92532F100 |
| ADM | ARCHER DANIELS MIDLAND CO | 661,078 | $24,354 | 0.1% | $23.37 | +9.7% | COM | 039483102 |
| — | CATAMARAN CORP | 529,416 | $24,327 | 0.1% | $48.76 | — | COM | 148887102 |
| PHM | PULTE GROUP INC | 1,464,187 | $24,159 | 0.1% | $16.98 | -14.1% | COM | 745867101 |
| — | SPECTRUM PHARMACEUTICALS INC | 2,876,187 | $24,102 | 0.1% | $7.73 | — | COM | 84763A108 |
| MTG | MGIC INVT CORP WIS | 3,302,839 | $24,045 | 0.1% | $5.97 | +19.0% | COM | 552848103 |
| — | JOY GLOBAL INC | 470,133 | $23,996 | 0.1% | $48.53 | — | COM | 481165108 |
| HSY | HERSHEY CO | 259,159 | $23,972 | 0.1% | $65.69 | +6.1% | COM | 427866108 |
| AN | AUTONATION INC | 459,382 | $23,966 | 0.1% | $47.80 | +0.9% | COM | 05329W102 |
| UAL | UNITED CONTL HLDGS INC | 780,400 | $23,966 | 0.1% | $31.81 | +1.2% | Call | 910047109 |
| — | FLIR SYS INC | 763,171 | $23,964 | 0.1% | $30.38 | — | COM | 302445101 |
| — | DU PONT E I DE NEMOURS & CO | 407,557 | $23,867 | 0.1% | $53.65 | — | COM | 263534109 |
| — | VMWARE INC | 294,518 | $23,827 | 0.1% | $69.78 | — | CL A COM | 928563402 |
| FDX | FEDEX CORP | 208,460 | $23,787 | 0.1% | $83.25 | +9.6% | COM | 31428X106 |
| — | MARKET VECTORS ETF TR | 504,700 | $23,761 | 0.1% | — | — | Put | 57060U191 |
| TEX | TEREX CORP NEW | 706,184 | $23,728 | 0.1% | $30.48 | -0.5% | COM | 880779103 |
| WSO | WATSCO INC | 251,302 | $23,690 | 0.1% | $85.72 | +6.8% | COM | 942622200 |
| MSFT | MICROSOFT CORP | 710,900 | $23,659 | 0.1% | $26.70 | +1.1% | Call | 594918104 |
| — | OPENTABLE INC | 337,696 | $23,630 | 0.1% | $68.15 | — | COM | 68372A104 |
| CIEN | CIENA CORP | 938,466 | $23,470 | 0.1% | $19.79 | +13.9% | COM NEW | 171779309 |
| XLI | SELECT SECTOR SPDR TR | 504,700 | $23,421 | 0.1% | $42.64 | — | Put | 81369Y704 |
| — | BASIC ENERGY SVCS INC NEW | 1,850,950 | $23,396 | 0.1% | $12.15 | — | COM | 06985P100 |
| ISRG | INTUITIVE SURGICAL INC | 62,000 | $23,329 | 0.1% | $44.41 | -0.6% | Call | 46120E602 |
| WFC | WELLS FARGO & CO NEW | 564,133 | $23,310 | 0.1% | $28.93 | +4.3% | COM | 949746101 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 276,353 | $23,292 | 0.1% | $83.42 | -10.7% | COM | 37364X109 |
| PMT | PENNYMAC MTG INVT TR | 1,021,991 | $23,179 | 0.1% | $21.29 | — | COM | 70931T103 |
| EXPD | EXPEDITORS INTL WASH INC | 519,184 | $22,875 | 0.1% | $31.69 | +11.4% | COM | 302130109 |
| — | HILLSHIRE BRANDS CO | 743,474 | $22,854 | 0.1% | $33.08 | — | COM | 432589109 |
| — | COLONIAL PPTYS TR | 1,012,819 | $22,778 | 0.1% | $24.12 | — | COM SH BEN INT | 195872106 |
| — | STARWOOD HOTELS&RESORTS WRLD | 341,448 | $22,689 | 0.1% | $64.61 | — | COM | 85590A401 |
| — | DUNKIN BRANDS GROUP INC | 499,705 | $22,617 | 0.1% | $45.26 | — | COM | 265504100 |
| — | CYTEC INDS INC | 276,971 | $22,534 | 0.1% | $78.01 | — | COM | 232820100 |
| — | FRANKS INTL N V | 752,687 | $22,528 | 0.1% | $29.93 | — | COM | N33462107 |
| — | MOLEX INC | 584,806 | $22,527 | 0.1% | $36.45 | — | COM | 608554101 |
| UNH | UNITEDHEALTH GROUP INC | 312,279 | $22,362 | 0.1% | $58.63 | +0.0% | COM | 91324P102 |
| MWA | MUELLER WTR PRODS INC | 2,790,274 | $22,294 | 0.1% | $5.73 | +12.2% | COM SER A | 624758108 |
| — | EDUCATION RLTY TR INC | 2,447,346 | $22,271 | 0.1% | $9.42 | — | COM | 28140H104 |
| NEM | NEWMONT MINING CORP | 791,134 | $22,231 | 0.1% | $23.74 | -4.8% | COM | 651639106 |
| — | MEDICINES CO | 661,506 | $22,174 | 0.1% | $33.07 | — | COM | 584688105 |
| BRKR | BRUKER CORP | 1,073,314 | $22,164 | 0.1% | $16.88 | +8.7% | COM | 116794108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 302,500 | $22,152 | 0.1% | $33.34 | +10.8% | Put | N53745100 |
| KIM | KIMCO RLTY CORP | 1,097,380 | $22,145 | 0.1% | $12.06 | -1.6% | COM | 49446R109 |
| — | HCP INC | 539,901 | $22,109 | 0.1% | $44.53 | — | COM | 40414L109 |
| — | OCEAN RIG UDW INC | 1,207,730 | $21,981 | 0.1% | $18.73 | — | SHS | Y64354205 |
| AWK | AMERICAN WTR WKS CO INC NEW | 532,328 | $21,974 | 0.1% | $31.99 | +0.4% | COM | 030420103 |
| — | MCDERMOTT INTL INC | 2,947,714 | $21,902 | 0.1% | $8.18 | — | COM | 580037109 |
| COST | COSTCO WHSL CORP NEW | 189,634 | $21,840 | 0.1% | $89.47 | +2.4% | COM | 22160K105 |
| — | NEWFIELD EXPL CO | 794,657 | $21,750 | 0.1% | $23.89 | — | COM | 651290108 |
| NNN | NATIONAL RETAIL PPTYS INC | 683,149 | $21,738 | 0.1% | $31.82 | — | COM | 637417106 |
| NTAP | NETAPP INC | 509,338 | $21,708 | 0.1% | $27.93 | +10.3% | COM | 64110D104 |
| KMX | CARMAX INC | 445,760 | $21,606 | 0.1% | $48.92 | 0.0% | COM | 143130102 |
| DLTR | DOLLAR TREE INC | 376,000 | $21,492 | 0.1% | $48.73 | +10.8% | Put | 256746108 |
| — | UNS ENERGY CORP | 460,282 | $21,458 | 0.1% | $46.17 | — | COM | 903119105 |
| — | HERTZ GLOBAL HOLDINGS INC | 965,614 | $21,398 | 0.1% | $22.56 | — | COM | 42805T105 |
| — | LIBERTY GLOBAL PLC | 283,315 | $21,370 | 0.1% | $67.89 | — | SHS CL C | G5480U120 |
| — | QLIK TECHNOLOGIES INC | 622,218 | $21,299 | 0.1% | $33.13 | — | COM | 74733T105 |
| — | MICHAEL KORS HLDGS LTD | 285,785 | $21,297 | 0.1% | $62.02 | — | SHS | G60754101 |
| — | SOHU COM INC | 269,930 | $21,279 | 0.1% | $69.84 | — | COM | 83408W103 |
| GILD | GILEAD SCIENCES INC | 337,932 | $21,246 | 0.1% | $36.21 | +14.7% | COM | 375558103 |
| — | COMERICA INC | 1,532,483 | $21,225 | 0.1% | $13.70 | — | W EXP 11/14/201 | 200340115 |
| M | MACYS INC | 490,414 | $21,220 | 0.1% | $46.44 | +0.6% | COM | 55616P104 |
| FANG | DIAMONDBACK ENERGY INC | 495,207 | $21,116 | 0.1% | $25.14 | +25.0% | COM | 25278X109 |
| — | TIBCO SOFTWARE INC | 823,702 | $21,079 | 0.1% | $24.38 | — | COM | 88632Q103 |
| — | ROCKWOOD HLDGS INC | 314,831 | $21,062 | 0.1% | $65.38 | — | COM | 774415103 |
| GM | GENERAL MTRS CO | 582,500 | $20,953 | 0.1% | $23.62 | +13.2% | Call | 37045V100 |
| — | INTERCEPT PHARMACEUTICALS IN | 300,486 | $20,743 | 0.1% | $56.79 | — | COM | 45845P108 |
| — | BIOMED REALTY TRUST INC | 1,107,982 | $20,597 | 0.1% | $19.70 | — | COM | 09063H107 |
| HAS | HASBRO INC | 436,367 | $20,570 | 0.1% | $30.83 | +1.4% | COM | 418056107 |
| — | CONCHO RES INC | 188,800 | $20,543 | 0.1% | $108.81 | — | Put | 20605P101 |
| — | SOUTHWESTERN ENERGY CO | 563,717 | $20,508 | 0.1% | $36.50 | — | COM | 845467109 |
| — | PHH CORP | 862,392 | $20,473 | 0.1% | $20.38 | — | COM NEW | 693320202 |
| — | DELL INC | 1,479,377 | $20,343 | 0.1% | $13.32 | — | COM | 24702R101 |
| — | FOREST CITY ENTERPRISES INC | 1,072,209 | $20,308 | 0.1% | $17.91 | — | CL A | 345550107 |
| ODFL | OLD DOMINION FGHT LINES INC | 441,433 | $20,302 | 0.1% | $12.89 | +10.9% | COM | 679580100 |
| NTES | NETEASE INC | 279,578 | $20,297 | 0.1% | $71.32 | — | SPONSORED ADR | 64110W102 |
| — | TYCO INTERNATIONAL LTD | 579,393 | $20,267 | 0.1% | $34.02 | — | SHS | H89128104 |
| — | WABCO HLDGS INC | 238,894 | $20,129 | 0.1% | $74.69 | — | COM | 92927K102 |
| — | WALGREEN CO | 373,639 | $20,102 | 0.1% | $46.50 | — | COM | 931422109 |
| NXPI | NXP SEMICONDUCTORS N V | 540,224 | $20,102 | 0.1% | $28.73 | +9.4% | COM | N6596X109 |
| — | SIRIUS XM RADIO INC | 5,187,283 | $20,101 | 0.1% | $3.58 | — | COM | 82967N108 |
| SLM | SLM CORP | 807,186 | $20,099 | 0.1% | $8.25 | +5.8% | COM | 78442P106 |
| INSM | INSMED INC | 1,285,871 | $20,072 | 0.1% | $12.68 | +0.2% | COM PAR $.01 | 457669307 |
| — | HEWLETT PACKARD CO | 956,184 | $20,061 | 0.1% | $24.34 | — | COM | 428236103 |
| — | ASTEX PHARMACEUTICALS INC | 2,355,404 | $19,997 | 0.1% | $7.64 | — | COM | 04624B103 |
| — | KANSAS CITY SOUTHERN | 182,266 | $19,933 | 0.1% | $105.96 | — | COM NEW | 485170302 |
| GME | GAMESTOP CORP NEW | 401,218 | $19,920 | 0.1% | $7.99 | +6.8% | CL A | 36467W109 |
| — | GREEN MTN COFFEE ROASTERS IN | 263,938 | $19,882 | 0.1% | $75.25 | — | COM | 393122106 |
| — | ZYNGA INC | 5,391,521 | $19,792 | 0.1% | $3.65 | — | CL A | 98986T108 |
| MCO | MOODYS CORP | 280,708 | $19,742 | 0.1% | $53.10 | +8.5% | COM | 615369105 |
| EXPE | EXPEDIA INC DEL | 380,500 | $19,714 | 0.1% | $52.42 | -5.1% | Put | 30212P303 |
| — | CHUBB CORP | 220,625 | $19,693 | 0.1% | $84.65 | — | COM | 171232101 |
| — | ENSCO PLC | 365,500 | $19,646 | 0.1% | $58.12 | — | Call | G3157S106 |
| — | CENTURYLINK INC | 625,437 | $19,626 | 0.1% | $33.63 | — | COM | 156700106 |
| — | PARTNERRE LTD | 213,982 | $19,588 | 0.1% | $91.52 | — | COM | G6852T105 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 1,645,468 | $19,482 | 0.1% | $10.17 | -3.6% | COM CL A | 46333X108 |
| — | JUNIPER NETWORKS INC | 980,429 | $19,471 | 0.1% | $19.85 | — | COM | 48203R104 |
| URI | UNITED RENTALS INC | 332,280 | $19,369 | 0.1% | $51.79 | +3.8% | COM | 911363109 |
| — | BARRETT BILL CORP | 771,174 | $19,364 | 0.1% | $21.58 | — | COM | 06846N104 |
| LOW | LOWES COS INC | 403,990 | $19,234 | 0.1% | $32.60 | +11.7% | COM | 548661107 |
| — | TALISMAN ENERGY INC | 1,670,543 | $19,211 | 0.1% | $11.43 | — | COM | 87425E103 |
| XOM | EXXON MOBIL CORP | 223,263 | $19,210 | 0.1% | $54.13 | +0.1% | COM | 30231G102 |
| GLNG | GOLAR LNG LTD BERMUDA | 509,600 | $19,197 | 0.1% | $27.96 | +0.4% | Call | G9456A100 |
| ERIC | ERICSSON | 1,430,265 | $19,094 | 0.1% | $11.43 | — | ADR B SEK 10 | 294821608 |
| PCRX | PACIRA PHARMACEUTICALS INC | 397,132 | $19,092 | 0.1% | $28.93 | +26.0% | COM | 695127100 |
| HAL | HALLIBURTON CO | 395,700 | $19,053 | 0.1% | $34.18 | +9.2% | Put | 406216101 |
| — | IMPAX LABORATORIES INC | 930,396 | $19,045 | 0.1% | $19.94 | — | COM | 45256B101 |
| PLCE | CHILDRENS PL RETAIL STORES I | 328,056 | $18,978 | 0.1% | $54.58 | +0.5% | COM | 168905107 |
| — | ENCANA CORP | 1,091,960 | $18,924 | 0.1% | $17.04 | — | COM | 292505104 |
| — | BUNGE LIMITED | 247,550 | $18,792 | 0.1% | $72.05 | — | COM | G16962105 |
| — | LAM RESEARCH CORP | 366,825 | $18,781 | 0.1% | $44.34 | — | COM | 512807108 |
| AAPL | APPLE INC | 39,300 | $18,736 | 0.1% | $13.64 | +4.7% | Call | 037833100 |
| — | PANERA BREAD CO | 118,075 | $18,718 | 0.1% | $163.70 | — | CL A | 69840W108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 43,500 | $18,648 | 0.1% | $7.17 | +12.7% | Call | 169656105 |
| — | HEALTH NET INC | 587,239 | $18,615 | 0.1% | $31.82 | — | COM | 42222G108 |
| — | ST JUDE MED INC | 346,629 | $18,593 | 0.1% | $51.39 | — | COM | 790849103 |
| CPT | CAMDEN PPTY TR | 302,139 | $18,563 | 0.1% | $41.99 | -1.5% | SH BEN INT | 133131102 |
| UHS | UNIVERSAL HLTH SVCS INC | 246,621 | $18,494 | 0.1% | $62.83 | +5.7% | CL B | 913903100 |
| — | SPECTRANETICS CORP | 1,100,625 | $18,490 | 0.1% | $17.45 | — | COM | 84760C107 |
| KSS | KOHLS CORP | 356,779 | $18,463 | 0.1% | $51.85 | +0.8% | COM | 500255104 |
| ANF | ABERCROMBIE & FITCH CO | 521,300 | $18,438 | 0.1% | $37.66 | -9.8% | Put | 002896207 |
| — | STATOIL ASA | 808,837 | $18,344 | 0.1% | $21.62 | — | SPONSORED ADR | 85771P102 |
| CAH | CARDINAL HEALTH INC | 350,937 | $18,301 | 0.1% | $32.61 | +11.9% | COM | 14149Y108 |
| — | PACIFIC DRILLING SA LUXEMBOU | 1,650,443 | $18,287 | 0.1% | $9.78 | — | REG SHS | L7257P106 |
| — | NATIONAL OILWELL VARCO INC | 233,700 | $18,254 | 0.1% | $78.09 | — | Call | 637071101 |
| SBH | SALLY BEAUTY HLDGS INC | 695,638 | $18,198 | 0.1% | $28.03 | 0.0% | COM | 79546E104 |
| — | M D C HLDGS INC | 606,014 | $18,186 | 0.1% | $32.51 | — | COM | 552676108 |
| MS | MORGAN STANLEY | 674,766 | $18,185 | 0.1% | $19.10 | +2.9% | COM NEW | 617446448 |
| — | VMWARE INC | 224,700 | $18,178 | 0.1% | $69.78 | — | Call | 928563402 |
| VRSN | VERISIGN INC | 356,431 | $18,139 | 0.1% | $45.93 | +4.2% | COM | 92343E102 |
| RRC | RANGE RES CORP | 238,978 | $18,136 | 0.1% | $76.33 | +2.3% | COM | 75281A109 |
| PG | PROCTER & GAMBLE CO | 238,816 | $18,052 | 0.1% | $55.00 | +2.2% | COM | 742718109 |
| CRL | CHARLES RIV LABS INTL INC | 388,797 | $17,986 | 0.1% | $44.27 | +3.7% | COM | 159864107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 577,117 | $17,960 | 0.1% | $22.20 | +8.7% | COM | 416515104 |
| RYN | RAYONIER INC | 321,304 | $17,881 | 0.1% | $55.61 | — | COM | 754907103 |
| — | ALTERA CORP | 481,139 | $17,879 | 0.1% | $37.16 | — | COM | 021441100 |
| ASB | ASSOCIATED BANC CORP | 1,153,464 | $17,867 | 0.1% | $11.02 | +0.7% | COM | 045487105 |
| — | CONSOL ENERGY INC | 530,600 | $17,855 | 0.1% | $27.10 | — | Call | 20854P109 |
| INFY | INFOSYS LTD | 371,046 | $17,851 | 0.1% | $48.11 | — | SPONSORED ADR | 456788108 |
| — | BROADCOM CORP | 684,800 | $17,818 | 0.1% | $33.79 | — | Put | 111320107 |
| GT | GOODYEAR TIRE & RUBR CO | 792,928 | $17,802 | 0.1% | $16.86 | +13.5% | COM | 382550101 |
| HUM | HUMANA INC | 189,901 | $17,723 | 0.1% | $71.14 | +16.6% | COM | 444859102 |
| — | DONNELLEY R R & SONS CO | 1,121,933 | $17,704 | 0.1% | $15.78 | — | COM | 257867101 |
| — | TIME WARNER INC | 268,500 | $17,670 | 0.1% | $57.82 | — | Call | 887317303 |
| UNH | UNITEDHEALTH GROUP INC | 245,300 | $17,566 | 0.1% | $58.63 | +0.0% | Call | 91324P102 |
| MLCO | MELCO CROWN ENTMT LTD | 551,263 | $17,547 | 0.1% | $28.67 | — | ADR | 585464100 |
| ILMN | ILLUMINA INC | 216,876 | $17,530 | 0.1% | $65.45 | +16.9% | COM | 452327109 |
| MUR | MURPHY OIL CORP | 290,520 | $17,524 | 0.1% | $35.17 | +7.3% | COM | 626717102 |
| ADBE | ADOBE SYS INC | 337,258 | $17,517 | 0.1% | $44.30 | +7.7% | COM | 00724F101 |
| — | JACOBS ENGR GROUP INC DEL | 301,060 | $17,516 | 0.1% | $58.14 | — | COM | 469814107 |
| KMI | KINDER MORGAN INC DEL | 491,788 | $17,493 | 0.1% | $20.19 | -0.1% | COM | 49456B101 |
| — | TIFFANY & CO NEW | 227,759 | $17,451 | 0.1% | $73.95 | — | COM | 886547108 |
| SKT | TANGER FACTORY OUTLET CTRS I | 532,330 | $17,381 | 0.1% | $33.46 | — | COM | 875465106 |
| — | ENSCO PLC | 323,279 | $17,376 | 0.1% | $58.12 | — | SHS CLASS A | G3157S106 |
| NNI | NELNET INC | 448,841 | $17,258 | 0.1% | $35.78 | +8.0% | CL A | 64031N108 |
| SCHW | SCHWAB CHARLES CORP NEW | 815,083 | $17,231 | 0.1% | $18.66 | +0.7% | COM | 808513105 |
| — | CARBO CERAMICS INC | 173,100 | $17,156 | 0.1% | $67.44 | — | Put | 140781105 |
| — | NABORS INDUSTRIES LTD | 1,067,657 | $17,147 | 0.1% | $15.53 | — | SHS | G6359F103 |
| — | POST PPTYS INC | 380,428 | $17,127 | 0.1% | $48.51 | — | COM | 737464107 |
| — | CITY NATL CORP | 256,596 | $17,105 | 0.1% | $66.11 | — | COM | 178566105 |
| — | EXPRESS SCRIPTS HLDG CO | 275,720 | $17,039 | 0.1% | $61.74 | — | COM | 30219G108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 234,945 | $17,005 | 0.1% | $48.21 | +0.2% | COM | 053015103 |
| OXY | OCCIDENTAL PETE CORP DEL | 181,700 | $16,996 | 0.1% | $57.83 | +2.4% | Call | 674599105 |
| NOK | NOKIA CORP | 2,607,556 | $16,975 | 0.1% | $6.51 | — | SPONSORED ADR | 654902204 |
| — | COVIDIEN PLC | 278,296 | $16,959 | 0.1% | $62.84 | — | SHS | G2554F113 |
| — | ROYAL DUTCH SHELL PLC | 258,056 | $16,949 | 0.1% | $64.95 | — | SPONS ADR A | 780259206 |
| — | BB&T CORP | 501,740 | $16,934 | 0.1% | $33.88 | — | COM | 054937107 |
| HRB | BLOCK H & R INC | 634,165 | $16,907 | 0.1% | $18.18 | +2.8% | COM | 093671105 |
| — | CHARTER COMMUNICATIONS INC D | 125,426 | $16,902 | 0.1% | $123.85 | — | CL A NEW | 16117M305 |
| MAN | MANPOWERGROUP INC | 232,049 | $16,879 | 0.1% | $66.31 | +0.9% | COM | 56418H100 |
| — | YOUKU TUDOU INC | 615,297 | $16,859 | 0.1% | $26.11 | — | SPONSORED ADR | 98742U100 |
| — | MYLAN INC | 441,600 | $16,856 | 0.1% | $36.68 | — | Call | 628530107 |
| TSN | TYSON FOODS INC | 595,577 | $16,843 | 0.1% | $18.99 | +17.3% | CL A | 902494103 |
| PVH | PVH CORP | 141,843 | $16,835 | 0.1% | $123.35 | +2.2% | COM | 693656100 |
| — | SBA COMMUNICATIONS CORP | 208,884 | $16,807 | 0.1% | $74.12 | — | COM | 78388J106 |
| — | TIME WARNER CABLE INC | 150,400 | $16,785 | 0.1% | $111.90 | — | Put | 88732J207 |
| — | ATHLON ENERGY INC | 511,155 | $16,715 | 0.1% | $32.70 | — | COM | 047477104 |
| — | LSI CORPORATION | 2,133,935 | $16,698 | 0.1% | $7.14 | — | COM | 502161102 |
| MHK | MOHAWK INDS INC | 127,839 | $16,651 | 0.1% | $112.71 | +8.2% | COM | 608190104 |
| — | COACH INC | 304,900 | $16,626 | 0.1% | $57.09 | — | Put | 189754104 |
| RIO | RIO TINTO PLC | 340,810 | $16,618 | 0.1% | $41.08 | — | SPONSORED ADR | 767204100 |
| JBHT | HUNT J B TRANS SVCS INC | 227,482 | $16,590 | 0.1% | $64.99 | +1.8% | COM | 445658107 |
| — | CIGNA CORPORATION | 215,055 | $16,529 | 0.1% | $76.15 | — | COM | 125509109 |
| BOH | BANK HAWAII CORP | 303,407 | $16,521 | 0.1% | $34.06 | +2.6% | COM | 062540109 |
| — | CORNERSTONE ONDEMAND INC | 321,111 | $16,518 | 0.1% | $48.94 | — | COM | 21925Y103 |
| ARCC | ARES CAP CORP | 951,284 | $16,448 | 0.1% | $5.35 | +0.3% | COM | 04010L103 |
| AZO | AUTOZONE INC | 38,904 | $16,446 | 0.1% | $425.99 | +0.5% | COM | 053332102 |
| NTAP | NETAPP INC | 383,400 | $16,341 | 0.1% | $27.93 | +10.3% | Call | 64110D104 |
| — | HEWLETT PACKARD CO | 778,000 | $16,322 | 0.1% | $24.34 | — | Call | 428236103 |
| — | VALSPAR CORP | 257,266 | $16,318 | 0.1% | $64.43 | — | COM | 920355104 |
| — | NATIONAL GRID PLC | 275,100 | $16,245 | 0.1% | $56.67 | — | Call | 636274300 |
| AMAT | APPLIED MATLS INC | 925,456 | $16,224 | 0.1% | $13.36 | +1.2% | COM | 038222105 |
| — | SHIRE PLC | 135,285 | $16,219 | 0.1% | $95.11 | — | SPONSORED ADR | 82481R106 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1,886,973 | $16,152 | 0.1% | $8.37 | +2.2% | COM | 388689101 |
| — | ALCOA INC | 1,986,568 | $16,131 | 0.1% | $7.91 | — | COM | 013817101 |
| — | QEP RES INC | 581,908 | $16,113 | 0.1% | $27.74 | — | COM | 74733V100 |
| — | INTERCONTINENTALEXCHANGE INC | 88,755 | $16,102 | 0.1% | $180.78 | — | COM | 45865V100 |
| — | ROCK-TENN CO | 158,861 | $16,088 | 0.1% | $99.88 | — | CL A | 772739207 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 141,300 | $16,039 | 0.1% | $114.62 | +0.6% | CL B NEW | 084670702 |
| — | NOBLE CORPORATION BAAR | 424,059 | $16,017 | 0.1% | $37.68 | — | NAMEN -AKT | H5833N103 |
| — | TAUBMAN CTRS INC | 237,648 | $15,996 | 0.1% | $74.34 | — | COM | 876664103 |
| — | ELAN PLC | 1,025,000 | $15,970 | 0.1% | $14.98 | — | Put | 284131208 |
| IP | INTL PAPER CO | 356,047 | $15,951 | 0.1% | $25.91 | +3.7% | COM | 460146103 |
| — | ALTISOURCE RESIDENTIAL CORP | 692,818 | $15,921 | 0.1% | $22.85 | — | CL B | 02153W100 |
| XBI | SPDR SERIES TRUST | 123,000 | $15,887 | 0.1% | — | — | Put | 78464A870 |
| DIN | DINEEQUITY INC | 229,775 | $15,854 | 0.1% | $40.92 | -0.8% | COM | 254423106 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 476,166 | $15,752 | 0.1% | $25.55 | +0.5% | COM | 35671D857 |
| — | VOLCANO CORPORATION | 653,280 | $15,646 | 0.1% | $18.13 | — | COM | 928645100 |
| BA | BOEING CO | 132,800 | $15,604 | 0.1% | $80.37 | +13.9% | Call | 097023105 |
| SJM | SMUCKER J M CO | 148,411 | $15,589 | 0.1% | $73.27 | +3.4% | COM NEW | 832696405 |
| — | XL GROUP PLC | 505,521 | $15,580 | 0.1% | $30.44 | — | SHS | G98290102 |
| — | MEADWESTVACO CORP | 405,887 | $15,578 | 0.1% | $34.11 | — | COM | 583334107 |
| — | ASHLAND INC NEW | 167,947 | $15,532 | 0.1% | $83.50 | — | COM | 044209104 |
| — | HORNBECK OFFSHORE SVCS INC N | 270,263 | $15,524 | 0.0% | $56.79 | — | COM | 440543106 |
| GWW | GRAINGER W W INC | 59,243 | $15,504 | 0.0% | $211.38 | +0.7% | COM | 384802104 |
| — | WEBMD HEALTH CORP | 543,001 | $15,503 | 0.0% | $28.84 | — | COM | 94770V102 |
| — | CLECO CORP NEW | 342,892 | $15,375 | 0.0% | $46.43 | — | COM | 12561W105 |
| — | NEUSTAR INC | 310,680 | $15,372 | 0.0% | $49.48 | — | CL A | 64126X201 |
| — | ACTIVE NETWORK INC | 1,072,294 | $15,345 | 0.0% | $13.54 | — | COM | 00506D100 |
| — | ANADARKO PETE CORP | 164,800 | $15,325 | 0.0% | $85.93 | — | Call | 032511107 |
| — | ROYAL BK SCOTLAND GROUP PLC | 729,825 | $15,312 | 0.0% | $20.98 | — | SP ADR PREF M | 780097796 |
| — | KELLOGG CO | 260,434 | $15,295 | 0.0% | $38.87 | -0.1% | COM | 487836108 |
| — | RAMCO-GERSHENSON PPTYS TR | 990,041 | $15,257 | 0.0% | $15.51 | — | COM SH BEN INT | 751452202 |
| RNR | RENAISSANCERE HOLDINGS LTD | 168,379 | $15,243 | 0.0% | $88.61 | -1.5% | COM | G7496G103 |
| HWC | HANCOCK HLDG CO | 484,185 | $15,194 | 0.0% | $32.25 | +0.4% | COM | 410120109 |
| — | OMNICARE INC | 273,647 | $15,187 | 0.0% | $47.71 | — | COM | 681904108 |
| — | NEWFIELD EXPL CO | 554,700 | $15,182 | 0.0% | $23.89 | — | Call | 651290108 |
| — | COOPER TIRE & RUBR CO | 490,200 | $15,098 | 0.0% | $33.17 | — | Call | 216831107 |
| — | CYNOSURE INC | 661,317 | $15,085 | 0.0% | $24.50 | — | CL A | 232577205 |
| KMT | KENNAMETAL INC | 330,667 | $15,078 | 0.0% | $29.51 | +6.3% | COM | 489170100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,114,806 | $15,061 | 0.0% | $14.28 | +0.5% | COM | 127387108 |
| — | AON PLC | 201,833 | $15,024 | 0.0% | $70.78 | — | SHS CL A | G0408V102 |
| JNJ | JOHNSON & JOHNSON | 191,200 | $14,986 | 0.0% | $63.54 | 0.0% | Call | 478160104 |
| — | ELAN PLC | 959,500 | $14,949 | 0.0% | $14.98 | — | Call | 284131208 |
| CTRA | CABOT OIL & GAS CORP | 400,300 | $14,939 | 0.0% | $26.30 | +3.0% | Call | 127097103 |
| AN | AUTONATION INC | 285,000 | $14,868 | 0.0% | $47.80 | +0.9% | Call | 05329W102 |
| GBX | GREENBRIER COS INC | 599,923 | $14,836 | 0.0% | $17.08 | +0.0% | COM | 393657101 |
| — | AEGERION PHARMACEUTICALS INC | 172,815 | $14,819 | 0.0% | $63.34 | — | COM | 00767E102 |
| — | GLAXOSMITHKLINE PLC | 295,249 | $14,813 | 0.0% | $50.17 | — | SPONSORED ADR | 37733W105 |
| VSAT | VIASAT INC | 232,621 | $14,804 | 0.0% | $63.69 | +4.9% | COM | 92552V100 |
| — | HARMAN INTL INDS INC | 222,768 | $14,754 | 0.0% | $64.53 | — | COM | 413086109 |
| — | MEDIVATION INC | 245,955 | $14,743 | 0.0% | $49.20 | — | COM | 58501N101 |
| WTI | W & T OFFSHORE INC | 831,826 | $14,740 | 0.0% | $14.96 | +7.9% | COM | 92922P106 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 844,492 | $14,719 | 0.0% | $20.71 | -7.5% | COM | 45665G303 |
| — | EPL OIL & GAS INC | 395,304 | $14,670 | 0.0% | $34.41 | — | COM | 26883D108 |
| — | ACTIVISION BLIZZARD INC | 879,019 | $14,662 | 0.0% | $14.26 | — | COM | 00507V109 |
| CX | CEMEX SAB DE CV | 1,308,478 | $14,629 | 0.0% | $10.95 | — | SPON ADR NEW | 151290889 |
| VNDA | VANDA PHARMACEUTICALS INC | 1,329,620 | $14,559 | 0.0% | $9.05 | +18.0% | COM | 921659108 |
| SPG | SIMON PPTY GROUP INC NEW | 98,100 | $14,541 | 0.0% | $87.08 | -7.0% | Call | 828806109 |
| — | PIER 1 IMPORTS INC | 743,221 | $14,508 | 0.0% | $20.63 | — | COM | 720279108 |
| — | STILLWATER MNG CO | 1,316,662 | $14,496 | 0.0% | $10.98 | — | COM | 86074Q102 |
| — | WPX ENERGY INC | 746,836 | $14,384 | 0.0% | $18.94 | — | COM | 98212B103 |
| BAX | BAXTER INTL INC | 218,524 | $14,355 | 0.0% | $30.42 | +2.1% | COM | 071813109 |
| EEM | ISHARES | 351,700 | $14,334 | 0.0% | $40.62 | — | MSCI EMG MKT ETF | 464287234 |
| AEE | AMEREN CORP | 411,288 | $14,329 | 0.0% | $23.26 | +0.3% | COM | 023608102 |
| ET | ENERGY TRANSFER EQUITY L P | 217,300 | $14,294 | 0.0% | $65.78 | — | Call | 29273V100 |
| MAS | MASCO CORP | 670,261 | $14,263 | 0.0% | $14.92 | -0.6% | COM | 574599106 |
| YPF | YPF SOCIEDAD ANONIMA | 706,433 | $14,220 | 0.0% | $14.76 | — | SPON ADR CL D | 984245100 |
| — | SCANA CORP NEW | 308,596 | $14,208 | 0.0% | $49.10 | — | COM | 80589M102 |
| PODD | INSULET CORP | 390,570 | $14,154 | 0.0% | $33.56 | 0.0% | COM | 45784P101 |
| — | CHEMTURA CORP | 614,390 | $14,125 | 0.0% | $20.30 | — | COM NEW | 163893209 |
| ALKS | ALKERMES PLC | 417,849 | $14,048 | 0.0% | $29.15 | +11.7% | SHS | G01767105 |
| — | SALIX PHARMACEUTICALS INC | 209,831 | $14,033 | 0.0% | $66.15 | — | COM | 795435106 |
| SM | SM ENERGY CO | 181,400 | $14,002 | 0.0% | $54.11 | +13.5% | Put | 78454L100 |
| — | APACHE CORP | 164,400 | $13,997 | 0.0% | $84.07 | — | Call | 037411105 |
| — | DIGITALGLOBE INC | 442,214 | $13,983 | 0.0% | $31.20 | — | COM NEW | 25389M877 |
| — | COMPUTER SCIENCES CORP | 268,865 | $13,911 | 0.0% | $51.45 | — | COM | 205363104 |
| LLY | LILLY ELI & CO | 275,800 | $13,881 | 0.0% | $42.21 | -2.9% | Put | 532457108 |
| — | ZILLOW INC | 164,550 | $13,872 | 0.0% | $84.30 | — | CL A | 98954A107 |
| MCK | MCKESSON CORP | 107,434 | $13,784 | 0.0% | $101.46 | +10.6% | COM | 58155Q103 |
| — | BRISTOW GROUP INC | 189,430 | $13,783 | 0.0% | $68.34 | — | COM | 110394103 |
| — | HI-TECH PHARMACAL INC | 318,942 | $13,762 | 0.0% | $42.65 | — | COM | 42840B101 |
| — | DELL INC | 1,000,000 | $13,751 | 0.0% | $13.32 | — | Call | 24702R101 |
| — | CYRUSONE INC | 723,154 | $13,740 | 0.0% | $19.89 | — | COM | 23283R100 |
| — | COACH INC | 250,018 | $13,633 | 0.0% | $57.09 | — | COM | 189754104 |
| MTDR | MATADOR RES CO | 834,708 | $13,631 | 0.0% | $14.86 | 0.0% | COM | 576485205 |
| — | MONSTER BEVERAGE CORP | 260,552 | $13,614 | 0.0% | $52.25 | — | COM | 611740101 |
| — | LAMAR ADVERTISING CO | 289,296 | $13,606 | 0.0% | $44.62 | — | CL A | 512815101 |
| L | LOEWS CORP | 289,858 | $13,548 | 0.0% | $43.19 | +0.1% | COM | 540424108 |
| — | BED BATH & BEYOND INC | 175,000 | $13,538 | 0.0% | $72.82 | — | Call | 075896100 |
| TDC | TERADATA CORP DEL | 242,480 | $13,443 | 0.0% | $56.26 | +4.4% | COM | 88076W103 |
| GNW | GENWORTH FINL INC | 1,046,793 | $13,388 | 0.0% | $11.99 | +4.5% | COM CL A | 37247D106 |
| HAL | HALLIBURTON CO | 277,700 | $13,371 | 0.0% | $34.18 | +9.2% | Call | 406216101 |
| — | TIM HORTONS INC | 230,000 | $13,340 | 0.0% | $54.13 | — | COM | 88706M103 |
| META | FACEBOOK INC | 264,700 | $13,296 | 0.0% | $33.30 | +11.0% | Call | 30303M102 |
| KSS | KOHLS CORP | 256,500 | $13,274 | 0.0% | $51.85 | +0.8% | Call | 500255104 |
| — | CABELAS INC | 210,429 | $13,263 | 0.0% | $64.41 | — | COM | 126804301 |
| — | MONSANTO CO NEW | 126,625 | $13,216 | 0.0% | $98.80 | — | COM | 61166W101 |
| AMGN | AMGEN INC | 117,800 | $13,185 | 0.0% | $76.94 | +0.1% | Call | 031162100 |
| — | EARTHLINK INC | 2,662,940 | $13,182 | 0.0% | $6.21 | — | COM | 270321102 |
| EW | EDWARDS LIFESCIENCES CORP | 189,200 | $13,174 | 0.0% | $11.71 | -0.1% | Call | 28176E108 |
| — | NORDSTROM INC | 233,883 | $13,144 | 0.0% | $56.89 | — | COM | 655664100 |
| — | ABIOMED INC | 686,358 | $13,082 | 0.0% | $21.37 | — | COM | 003654100 |
| PBI | PITNEY BOWES INC | 718,900 | $13,077 | 0.0% | $15.36 | +6.8% | Call | 724479100 |
| — | TD AMERITRADE HLDG CORP | 498,469 | $13,050 | 0.0% | $26.18 | — | COM | 87236Y108 |
| — | TRW AUTOMOTIVE HLDGS CORP | 182,779 | $13,034 | 0.0% | $66.44 | — | COM | 87264S106 |
| PBF | PBF ENERGY INC | 578,700 | $12,992 | 0.0% | $29.73 | -23.9% | Put | 69318G106 |
| — | LIBERTY INTERACTIVE CORP | 146,744 | $12,938 | 0.0% | $86.48 | — | LBT VENT COM A | 53071M880 |
| — | TABLEAU SOFTWARE INC | 181,349 | $12,919 | 0.0% | $64.91 | — | CL A | 87336U105 |
| — | ENERGIZER HLDGS INC | 141,213 | $12,872 | 0.0% | $91.15 | — | COM | 29266R108 |
| LEA | LEAR CORP | 179,780 | $12,867 | 0.0% | $46.85 | +19.6% | COM NEW | 521865204 |
| — | PENN VA CORP | 1,932,283 | $12,850 | 0.0% | $6.63 | — | COM | 707882106 |
| — | BARD C R INC | 111,500 | $12,845 | 0.0% | $115.13 | — | Call | 067383109 |
| — | QUESTAR CORP | 570,933 | $12,840 | 0.0% | $22.79 | — | COM | 748356102 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 308,102 | $12,826 | 0.0% | $27.93 | +2.9% | COM | 34964C106 |
| — | E M C CORP MASS | 500,700 | $12,798 | 0.0% | $23.62 | — | Put | 268648102 |
| RVTY | PERKINELMER INC | 338,696 | $12,786 | 0.0% | $31.21 | +9.9% | COM | 714046109 |
| — | HEALTHWAYS INC | 688,325 | $12,741 | 0.0% | $17.93 | — | COM | 422245100 |
| VC | VISTEON CORP | 168,232 | $12,725 | 0.0% | $36.80 | +8.9% | COM NEW | 92839U206 |
| — | THERAVANCE INC | 311,278 | $12,722 | 0.0% | $40.50 | — | COM | 88338T104 |
| ICLR | ICON PLC | 309,070 | $12,650 | 0.0% | $33.53 | +14.8% | SHS | G4705A100 |
| RDN | RADIAN GROUP INC | 907,649 | $12,644 | 0.0% | $10.86 | +1.4% | COM | 750236101 |
| — | ARIAD PHARMACEUTICALS INC | 682,769 | $12,563 | 0.0% | $18.33 | — | COM | 04033A100 |
| PHM | PULTE GROUP INC | 760,000 | $12,540 | 0.0% | $16.98 | -14.1% | Put | 745867101 |
| AMGN | AMGEN INC | 111,900 | $12,524 | 0.0% | $76.94 | +0.1% | Put | 031162100 |
| NSC | NORFOLK SOUTHERN CORP | 161,600 | $12,500 | 0.0% | $57.67 | -1.2% | Call | 655844108 |
| — | PENTAIR LTD | 191,619 | $12,444 | 0.0% | $57.69 | — | SHS | H6169Q108 |
| FOSL | FOSSIL GROUP INC | 106,932 | $12,430 | 0.0% | $101.05 | +13.1% | COM | 34988V106 |
| — | SIX FLAGS ENTMT CORP NEW | 366,803 | $12,394 | 0.0% | $34.43 | — | COM | 83001A102 |
| BRO | BROWN & BROWN INC | 383,444 | $12,309 | 0.0% | $13.98 | +3.5% | COM | 115236101 |
| — | MANITOWOC INC | 628,214 | $12,300 | 0.0% | $18.51 | — | COM | 563571108 |
| — | DOLE FOOD CO INC NEW | 899,012 | $12,245 | 0.0% | $13.62 | — | COM | 256603101 |
| — | FINISAR CORP | 538,359 | $12,183 | 0.0% | $20.71 | — | COM NEW | 31787A507 |
| SBRA | SABRA HEALTH CARE REIT INC | 529,073 | $12,174 | 0.0% | $24.68 | — | COM | 78573L106 |
| — | ARCELORMITTAL SA LUXEMBOURG | 889,541 | $12,160 | 0.0% | $12.12 | — | NY REGISTRY SH | 03938L104 |
| — | LIFEPOINT HOSPITALS INC | 260,473 | $12,146 | 0.0% | $47.27 | — | COM | 53219L109 |
| — | SEARS HOMETOWN & OUTLET STOR | 379,725 | $12,056 | 0.0% | $34.60 | — | COM | 812362101 |
| MO | ALTRIA GROUP INC | 350,000 | $12,023 | 0.0% | $16.24 | -0.4% | Call | 02209S103 |
| — | EATON VANCE CORP | 309,172 | $12,005 | 0.0% | $37.72 | — | COM NON VTG | 278265103 |
| SIG | SIGNET JEWELERS LIMITED | 167,445 | $11,997 | 0.0% | $54.92 | +4.1% | SHS | G81276100 |
| — | HOSPIRA INC | 305,269 | $11,973 | 0.0% | $39.09 | — | COM | 441060100 |
| — | TEAM HEALTH HOLDINGS INC | 313,562 | $11,897 | 0.0% | $38.15 | — | COM | 87817A107 |
| BSV | VANGUARD BD INDEX FD INC | 147,609 | $11,863 | 0.0% | $80.07 | — | SHORT TRM BOND | 921937827 |
| — | DYAX CORP | 1,724,324 | $11,829 | 0.0% | $5.75 | — | COM | 26746E103 |
| AVY | AVERY DENNISON CORP | 271,714 | $11,825 | 0.0% | $33.96 | +2.1% | COM | 053611109 |
| VALE | VALE S A | 755,337 | $11,791 | 0.0% | $14.18 | — | ADR | 91912E105 |
| EME | EMCOR GROUP INC | 300,468 | $11,757 | 0.0% | $37.65 | +1.5% | COM | 29084Q100 |
| UNFI | UNITED NAT FOODS INC | 173,999 | $11,704 | 0.0% | $51.91 | +17.1% | COM | 911163103 |
| ZTS | ZOETIS INC | 375,413 | $11,683 | 0.0% | $29.05 | -4.3% | CL A | 98978V103 |
| — | SUPERIOR ENERGY SVCS INC | 466,236 | $11,675 | 0.0% | $25.94 | — | COM | 868157108 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 2,113,434 | $11,666 | 0.0% | $3.27 | +6.3% | COM | 69404D108 |
| LVS | LAS VEGAS SANDS CORP | 175,600 | $11,663 | 0.0% | $38.99 | +4.3% | Put | 517834107 |
| CSL | CARLISLE COS INC | 165,727 | $11,649 | 0.0% | $55.89 | +3.4% | COM | 142339100 |
| PFE | PFIZER INC | 404,800 | $11,622 | 0.0% | $16.46 | -0.6% | Call | 717081103 |
| PSA | PUBLIC STORAGE | 71,799 | $11,527 | 0.0% | $98.30 | +0.2% | COM | 74460D109 |
| EQR | EQUITY RESIDENTIAL | 214,800 | $11,507 | 0.0% | $31.42 | -3.4% | Call | 29476L107 |
| BAC | BANK OF AMERICA CORPORATION | 833,800 | $11,506 | 0.0% | $10.03 | +12.0% | Call | 060505104 |
| — | KODIAK OIL & GAS CORP | 951,749 | $11,478 | 0.0% | $10.40 | — | COM | 50015Q100 |
| — | REALOGY HLDGS CORP | 266,416 | $11,461 | 0.0% | $43.13 | — | COM | 75605Y106 |
| ROK | ROCKWELL AUTOMATION INC | 106,790 | $11,420 | 0.0% | $67.20 | +13.8% | COM | 773903109 |
| ADSK | AUTODESK INC | 277,000 | $11,404 | 0.0% | $37.26 | -0.9% | Call | 052769106 |
| — | HUBBELL INC | 108,164 | $11,329 | 0.0% | $102.79 | — | CL B | 443510201 |
| — | BARRICK GOLD CORP | 606,384 | $11,291 | 0.0% | $15.74 | — | COM | 067901108 |
| KRC | KILROY RLTY CORP | 225,397 | $11,259 | 0.0% | $50.41 | — | COM | 49427F108 |
| TRV | TRAVELERS COMPANIES INC | 132,490 | $11,231 | 0.0% | $63.44 | -1.0% | COM | 89417E109 |
| BMY | BRISTOL MYERS SQUIBB CO | 241,800 | $11,191 | 0.0% | $28.67 | +1.9% | Call | 110122108 |
| — | PATTERSON COMPANIES INC | 278,334 | $11,185 | 0.0% | $38.00 | — | COM | 703395103 |
| DCI | DONALDSON INC | 291,990 | $11,134 | 0.0% | $29.58 | +1.9% | COM | 257651109 |
| CF | CF INDS HLDGS INC | 52,807 | $11,133 | 0.0% | $26.73 | +2.8% | COM | 125269100 |
| UFCS | UNITED FIRE GROUP INC | 365,203 | $11,128 | 0.0% | $27.77 | +3.5% | COM | 910340108 |
| TRMB | TRIMBLE NAVIGATION LTD | 373,760 | $11,104 | 0.0% | $27.63 | -1.0% | COM | 896239100 |
| SYY | SYSCO CORP | 348,388 | $11,089 | 0.0% | $24.11 | -0.6% | COM | 871829107 |
| PKG | PACKAGING CORP AMER | 193,324 | $11,037 | 0.0% | $33.77 | +11.5% | COM | 695156109 |
| APH | AMPHENOL CORP NEW | 142,611 | $11,035 | 0.0% | $8.63 | +0.6% | CL A | 032095101 |
| — | TORNIER N V | 569,895 | $11,016 | 0.0% | $17.96 | — | SHS | N87237108 |
| — | UNITED TECHNOLOGIES CORP | 101,862 | $10,983 | 0.0% | $92.94 | — | COM | 913017109 |
| KALU | KAISER ALUMINUM CORP | 154,059 | $10,977 | 0.0% | $43.17 | +8.2% | COM PAR $0.01 | 483007704 |
| — | NEKTAR THERAPEUTICS | 1,050,600 | $10,974 | 0.0% | $11.55 | — | Call | 640268108 |
| — | HILL ROM HLDGS INC | 306,001 | $10,964 | 0.0% | $34.92 | — | COM | 431475102 |
| — | WEIGHT WATCHERS INTL INC NEW | 292,900 | $10,946 | 0.0% | $43.30 | — | Call | 948626106 |
| — | CONSTELLIUM HOLDCO B V | 563,158 | $10,925 | 0.0% | $16.21 | — | CL A | N22035104 |
| EIX | EDISON INTL | 236,606 | $10,898 | 0.0% | $29.66 | -0.1% | COM | 281020107 |
| — | MEDIVATION INC | 181,500 | $10,879 | 0.0% | $49.20 | — | Put | 58501N101 |
| WM | WASTE MGMT INC DEL | 262,299 | $10,817 | 0.0% | $31.70 | +1.0% | COM | 94106L109 |
| CDP | CORPORATE OFFICE PPTYS TR | 465,301 | $10,748 | 0.0% | $24.31 | — | SH BEN INT | 22002T108 |
| — | GLIMCHER RLTY TR | 1,101,967 | $10,744 | 0.0% | $9.78 | — | SH BEN INT | 379302102 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 1,296,109 | $10,732 | 0.0% | $5.62 | +34.4% | COM NEW | 50077B207 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 347,813 | $10,730 | 0.0% | $31.30 | +0.4% | SHS | G66721104 |
| TGT | TARGET CORP | 167,600 | $10,723 | 0.0% | $47.95 | -1.6% | Call | 87612E106 |
| ORCL | ORACLE CORP | 323,100 | $10,717 | 0.0% | $27.36 | -1.1% | Call | 68389X105 |
| ASML | ASML HOLDING N V | 108,345 | $10,700 | 0.0% | $79.11 | — | N Y REGISTRY SHS | N07059210 |
| ACAD | ACADIA PHARMACEUTICALS INC | 388,000 | $10,658 | 0.0% | $13.77 | +51.8% | Call | 004225108 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 322,000 | $10,652 | 0.0% | $25.55 | +0.5% | Call | 35671D857 |
| — | SPECTRUM BRANDS HLDGS INC | 161,758 | $10,650 | 0.0% | $62.61 | — | COM | 84763R101 |
| HD | HOME DEPOT INC | 140,000 | $10,619 | 0.0% | $57.49 | +0.7% | Call | 437076102 |
| NEM | NEWMONT MINING CORP | 377,500 | $10,608 | 0.0% | $23.74 | -4.8% | Put | 651639106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 128,712 | $10,593 | 0.0% | $58.18 | +4.4% | COM | 459506101 |
| — | PRECISION CASTPARTS CORP | 46,615 | $10,593 | 0.0% | $226.01 | — | COM | 740189105 |
| — | SEAGATE TECHNOLOGY PLC | 241,200 | $10,555 | 0.0% | $44.83 | — | Call | G7945M107 |
| — | AMERICAN CAPITAL AGENCY CORP | 466,971 | $10,544 | 0.0% | $23.01 | — | COM | 02503X105 |
| CVS | CVS CAREMARK CORPORATION | 185,424 | $10,523 | 0.0% | $41.44 | +3.2% | COM | 126650100 |
| MPC | MARATHON PETE CORP | 163,322 | $10,505 | 0.0% | $27.55 | -11.5% | COM | 56585A102 |
| — | SEAGATE TECHNOLOGY PLC | 239,900 | $10,498 | 0.0% | $44.83 | — | Put | G7945M107 |
| — | FAMILY DLR STORES INC | 145,700 | $10,493 | 0.0% | $63.05 | — | Call | 307000109 |
| — | DISCOVER FINL SVCS | 207,300 | $10,477 | 0.0% | $47.64 | — | Put | 254709108 |
| — | ARUBA NETWORKS INC | 628,380 | $10,456 | 0.0% | $16.24 | — | COM | 043176106 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 623,093 | $10,424 | 0.0% | $14.66 | — | SP ADR NON VTG | 71654V101 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 226,745 | $10,406 | 0.0% | $42.69 | +7.8% | COM | 88224Q107 |
| PII | POLARIS INDS INC | 80,425 | $10,389 | 0.0% | $90.50 | +24.1% | COM | 731068102 |
| — | RIGEL PHARMACEUTICALS INC | 2,890,716 | $10,349 | 0.0% | $3.43 | — | COM NEW | 766559603 |
| TAP | MOLSON COORS BREWING CO | 206,353 | $10,344 | 0.0% | $37.25 | +0.0% | CL B | 60871R209 |
| AZO | AUTOZONE INC | 24,400 | $10,315 | 0.0% | $425.99 | +0.5% | Call | 053332102 |
| — | COMPUWARE CORP | 917,335 | $10,265 | 0.0% | $10.48 | — | COM | 205638109 |
| SATS | ECHOSTAR CORP | 232,922 | $10,235 | 0.0% | $33.36 | +1.4% | CL A | 278768106 |
| SXC | SUNCOKE ENERGY INC | 600,999 | $10,217 | 0.0% | $15.81 | +0.6% | COM | 86722A103 |
| — | MARVELL TECHNOLOGY GROUP LTD | 885,067 | $10,178 | 0.0% | $11.52 | — | ORD | G5876H105 |
| — | ALLERGAN INC | 112,500 | $10,176 | 0.0% | $88.94 | — | Call | 018490102 |
| — | GASLOG LTD | 680,742 | $10,163 | 0.0% | $12.90 | — | SHS | G37585109 |
| — | CITRIX SYS INC | 143,730 | $10,149 | 0.0% | $60.36 | — | COM | 177376100 |
| PFE | PFIZER INC | 352,633 | $10,124 | 0.0% | $16.46 | -0.6% | COM | 717081103 |
| — | SAGENT PHARMACEUTICALS INC | 495,617 | $10,111 | 0.0% | $20.60 | — | COM | 786692103 |
| — | NXSTAGE MEDICAL INC | 767,065 | $10,095 | 0.0% | $14.04 | — | COM | 67072V103 |
| BIDU | BAIDU INC | 65,000 | $10,087 | 0.0% | $118.65 | — | Call | 056752108 |
| — | VARIAN MED SYS INC | 134,803 | $10,074 | 0.0% | $67.86 | — | COM | 92220P105 |
| MLM | MARTIN MARIETTA MATLS INC | 102,611 | $10,073 | 0.0% | $93.00 | -3.9% | COM | 573284106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 23,400 | $10,032 | 0.0% | $7.17 | +12.7% | COM | 169656105 |
| — | RACKSPACE HOSTING INC | 189,800 | $10,014 | 0.0% | $52.77 | — | Call | 750086100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 190,000 | $10,005 | 0.0% | — | — | Call | 726503105 |
| — | ATMEL CORP | 1,344,260 | $10,001 | 0.0% | $7.34 | — | COM | 049513104 |
| — | BARRICK GOLD CORP | 536,700 | $9,993 | 0.0% | $15.74 | — | Call | 067901108 |
| ANF | ABERCROMBIE & FITCH CO | 279,735 | $9,894 | 0.0% | $37.66 | -9.8% | CL A | 002896207 |
| — | SANCHEZ ENERGY CORP | 373,939 | $9,876 | 0.0% | $26.30 | — | COM | 79970Y105 |
| — | DELEK US HLDGS INC | 464,807 | $9,803 | 0.0% | $28.78 | — | COM | 246647101 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 236,004 | $9,794 | 0.0% | $35.97 | -1.4% | COM | 203668108 |
| — | LEXMARK INTL NEW | 296,738 | $9,792 | 0.0% | $33.00 | — | CL A | 529771107 |
| EXTR | EXTREME NETWORKS INC | 1,872,481 | $9,774 | 0.0% | $4.03 | +1.1% | COM | 30226D106 |
| CLDT | CHATHAM LODGING TR | 546,884 | $9,767 | 0.0% | $17.35 | — | COM | 16208T102 |
| — | ISIS PHARMACEUTICALS INC | 260,133 | $9,765 | 0.0% | $26.87 | — | COM | 464330109 |
| DUK | DUKE ENERGY CORP NEW | 146,128 | $9,758 | 0.0% | $41.83 | -2.4% | COM NEW | 26441C204 |
| — | HANESBRANDS INC | 156,499 | $9,751 | 0.0% | $53.87 | — | COM | 410345102 |
| — | DENTSPLY INTL INC NEW | 223,950 | $9,723 | 0.0% | $42.15 | — | COM | 249030107 |
| DAL | DELTA AIR LINES INC DEL | 412,071 | $9,721 | 0.0% | $14.99 | +20.4% | COM NEW | 247361702 |
| VZ | VERIZON COMMUNICATIONS INC | 208,132 | $9,711 | 0.0% | $27.04 | -3.4% | COM | 92343V104 |
| MOH | MOLINA HEALTHCARE INC | 272,326 | $9,695 | 0.0% | $35.32 | +4.5% | COM | 60855R100 |
| — | ALERE INC | 316,925 | $9,688 | 0.0% | $25.46 | — | COM | 01449J105 |
| NWL | NEWELL RUBBERMAID INC | 350,033 | $9,626 | 0.0% | $16.79 | +0.8% | COM | 651229106 |
| — | VRINGO INC | 3,347,105 | $9,606 | 0.0% | $3.02 | — | COM | 92911N104 |
| — | AVAGO TECHNOLOGIES LTD | 222,807 | $9,599 | 0.0% | $37.93 | — | SHS | Y0486S104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 617,500 | $9,565 | 0.0% | $13.61 | — | Call | 71654V408 |
| — | OUTERWALL INC | 191,100 | $9,561 | 0.0% | $50.02 | — | Call | 690070107 |
| — | DELPHI AUTOMOTIVE PLC | 163,353 | $9,543 | 0.0% | $50.69 | — | SHS | G27823106 |
| — | SOUFUN HLDGS LTD | 183,633 | $9,483 | 0.0% | $47.60 | — | ADR | 836034108 |
| — | AOL INC | 274,006 | $9,475 | 0.0% | $35.24 | — | COM | 00184X105 |
| — | ANSYS INC | 109,122 | $9,441 | 0.0% | $86.52 | — | COM | 03662Q105 |
| — | HEARTWARE INTL INC | 128,931 | $9,437 | 0.0% | $73.56 | — | COM | 422368100 |
| MU | MICRON TECHNOLOGY INC | 539,800 | $9,430 | 0.0% | $12.09 | +17.0% | Put | 595112103 |
| ACTG | ACACIA RESH CORP | 408,348 | $9,417 | 0.0% | $22.79 | -8.5% | ACACIA TCH COM | 003881307 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 164,900 | $9,383 | 0.0% | $62.44 | -8.3% | Call | 23918K108 |
| — | LIONS GATE ENTMNT CORP | 267,392 | $9,372 | 0.0% | $30.53 | — | COM NEW | 535919203 |
| — | CBS CORP NEW | 169,900 | $9,372 | 0.0% | $50.19 | — | Call | 124857202 |
| — | SPREADTRUM COMMUNICATIONS IN | 307,121 | $9,355 | 0.0% | $30.46 | — | ADR | 849415203 |
| — | FRONTIER COMMUNICATIONS CORP | 2,237,119 | $9,351 | 0.0% | $4.17 | — | COM | 35906A108 |
| CCOI | COGENT COMM GROUP INC | 289,544 | $9,338 | 0.0% | $16.25 | +5.4% | COM NEW | 19239V302 |
| LNC | LINCOLN NATL CORP IND | 222,165 | $9,329 | 0.0% | $22.50 | +24.2% | COM | 534187109 |
| — | ANALOGIC CORP | 112,841 | $9,325 | 0.0% | $74.97 | — | COM PAR $0.05 | 032657207 |
| — | TENNECO INC | 184,652 | $9,325 | 0.0% | $48.05 | — | COM | 880349105 |
| — | INGERSOLL-RAND PLC | 143,387 | $9,312 | 0.0% | $55.52 | — | SHS | G47791101 |
| — | VANTIV INC | 332,778 | $9,298 | 0.0% | $27.90 | — | CL A | 92210H105 |
| LEN | LENNAR CORP | 261,900 | $9,271 | 0.0% | $34.18 | -14.4% | Put | 526057104 |
| — | GOLDCORP INC NEW | 355,200 | $9,239 | 0.0% | $24.73 | — | Call | 380956409 |
| CBOE | CBOE HLDGS INC | 204,195 | $9,236 | 0.0% | $33.33 | +20.0% | COM | 12503M108 |
| — | PINNACLE ENTMT INC | 368,482 | $9,230 | 0.0% | $24.12 | — | COM | 723456109 |
| WHR | WHIRLPOOL CORP | 62,971 | $9,221 | 0.0% | $121.27 | +9.1% | COM | 963320106 |
| — | QUESTCOR PHARMACEUTICALS INC | 158,989 | $9,221 | 0.0% | $56.80 | — | COM | 74835Y101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 713,964 | $9,203 | 0.0% | $10.88 | -0.2% | COM | 928298108 |
| IT | GARTNER INC | 153,107 | $9,186 | 0.0% | $56.85 | +3.6% | COM | 366651107 |
| MTZ | MASTEC INC | 302,773 | $9,174 | 0.0% | $30.13 | +9.0% | COM | 576323109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 121,000 | $9,174 | 0.0% | $74.77 | +6.4% | Put | 92532F100 |
| — | PLANET PAYMENT INC | 3,601,369 | $9,147 | 0.0% | $2.68 | — | SHS | U72603118 |
| DOX | AMDOCS LTD | 247,884 | $9,082 | 0.0% | $30.29 | +0.2% | ORD | G02602103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 498,479 | $9,057 | 0.0% | $15.66 | +11.6% | COM | 874054109 |
| — | TIME WARNER CABLE INC | 81,100 | $9,051 | 0.0% | $111.90 | — | Call | 88732J207 |
| — | APACHE CORP | 106,000 | $9,025 | 0.0% | $84.07 | — | Put | 037411105 |
| EVR | EVERCORE PARTNERS INC | 183,046 | $9,011 | 0.0% | $34.13 | +3.2% | CLASS A | 29977A105 |
| TGT | TARGET CORP | 140,544 | $8,992 | 0.0% | $47.95 | -1.6% | COM | 87612E106 |
| — | PHOTOMEDEX INC | 563,900 | $8,966 | 0.0% | $15.94 | — | COM PAR $0.01 | 719358301 |
| INTU | INTUIT | 135,205 | $8,965 | 0.0% | $58.14 | 0.0% | COM | 461202103 |
| — | WALTER INVT MGMT CORP | 226,441 | $8,953 | 0.0% | $35.78 | — | COM | 93317W102 |
| MED | MEDIFAST INC | 332,762 | $8,948 | 0.0% | $20.05 | +1.0% | COM | 58470H101 |
| FISV | FISERV INC | 88,552 | $8,948 | 0.0% | $23.38 | +3.4% | COM | 337738108 |
| — | LEVEL 3 COMMUNICATIONS INC | 334,349 | $8,924 | 0.0% | $24.55 | — | COM NEW | 52729N308 |
| BSX | BOSTON SCIENTIFIC CORP | 759,707 | $8,919 | 0.0% | $8.48 | +27.5% | COM | 101137107 |
| CQP | CHENIERE ENERGY PARTNERS LP | 337,800 | $8,904 | 0.0% | — | — | Call | 16411Q101 |
| KMI | KINDER MORGAN INC DEL | 250,000 | $8,893 | 0.0% | $20.19 | -0.1% | Call | 49456B101 |
| SCI | SERVICE CORP INTL | 477,486 | $8,891 | 0.0% | $17.32 | +7.4% | COM | 817565104 |
| — | ESTERLINE TECHNOLOGIES CORP | 111,277 | $8,890 | 0.0% | $72.42 | — | COM | 297425100 |
| NWS | NEWS CORP NEW | 540,157 | $8,875 | 0.0% | $14.24 | 0.0% | CL B | 65249B208 |
| WEX | WEX INC | 101,026 | $8,865 | 0.0% | $74.24 | +13.9% | COM | 96208T104 |
| — | FLEETCOR TECHNOLOGIES INC | 80,332 | $8,849 | 0.0% | $98.21 | — | COM | 339041105 |
| WCC | WESCO INTL INC | 115,565 | $8,844 | 0.0% | $69.34 | +4.0% | COM | 95082P105 |
| — | ALLIANT TECHSYSTEMS INC | 90,371 | $8,817 | 0.0% | $96.00 | — | COM | 018804104 |
| — | FIRST NIAGARA FINL GP INC | 850,061 | $8,815 | 0.0% | $10.07 | — | COM | 33582V108 |
| SBUX | STARBUCKS CORP | 114,500 | $8,813 | 0.0% | $25.82 | +9.5% | Put | 855244109 |
| CNP | CENTERPOINT ENERGY INC | 367,400 | $8,807 | 0.0% | $15.27 | +1.2% | Call | 15189T107 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 591,578 | $8,797 | 0.0% | $14.35 | +5.1% | COM | 01988P108 |
| — | WELLCARE HEALTH PLANS INC | 125,700 | $8,766 | 0.0% | $55.55 | — | Call | 94946T106 |
| — | SANDERSON FARMS INC | 134,095 | $8,748 | 0.0% | $65.94 | — | COM | 800013104 |
| DXCM | DEXCOM INC | 309,500 | $8,734 | 0.0% | $4.79 | +32.3% | COM | 252131107 |
| — | BRF SA | 354,775 | $8,703 | 0.0% | $23.13 | — | SPONSORED ADR | 10552T107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 94,446 | $8,686 | 0.0% | $65.56 | +23.1% | SHS USD | G50871105 |
| — | BROADCOM CORP | 333,200 | $8,670 | 0.0% | $33.79 | — | Call | 111320107 |
| — | PINNACLE FOODS INC DEL | 327,493 | $8,669 | 0.0% | $26.24 | — | COM | 72348P104 |
| — | STRATEGIC HOTELS & RESORTS I | 998,635 | $8,668 | 0.0% | $8.79 | — | COM | 86272T106 |
| WMT | WAL-MART STORES INC | 117,067 | $8,658 | 0.0% | $19.98 | -1.0% | COM | 931142103 |
| — | ANADARKO PETE CORP | 92,900 | $8,639 | 0.0% | $85.93 | — | Put | 032511107 |
| VTGDF | VANTAGE DRILLING COMPANY | 4,988,483 | $8,630 | 0.0% | $1.80 | 0.0% | ORD SHS | G93205113 |
| — | HALCON RES CORP | 1,947,600 | $8,628 | 0.0% | $4.76 | — | Put | 40537Q209 |
| — | DIAMOND OFFSHORE DRILLING IN | 138,428 | $8,627 | 0.0% | $62.32 | — | COM | 25271C102 |
| TXT | TEXTRON INC | 311,894 | $8,611 | 0.0% | $26.50 | +3.2% | COM | 883203101 |
| UMBF | UMB FINL CORP | 158,355 | $8,605 | 0.0% | $52.60 | +10.9% | COM | 902788108 |
| FIS | FIDELITY NATL INFORMATION SV | 184,706 | $8,578 | 0.0% | $34.36 | +6.6% | COM | 31620M106 |
| — | BOISE INC | 680,000 | $8,568 | 0.0% | $11.18 | — | COM | 09746Y105 |
| — | ATHENAHEALTH INC | 78,890 | $8,566 | 0.0% | $96.38 | — | COM | 04685W103 |
| HAIN | HAIN CELESTIAL GROUP INC | 110,884 | $8,551 | 0.0% | $37.71 | 0.0% | COM | 405217100 |
| AZN | ASTRAZENECA PLC | 164,199 | $8,527 | 0.0% | $47.30 | — | SPONSORED ADR | 046353108 |
| — | DENBURY RES INC | 462,571 | $8,516 | 0.0% | $17.32 | — | COM NEW | 247916208 |
| SBUX | STARBUCKS CORP | 110,600 | $8,513 | 0.0% | $25.82 | +9.5% | Call | 855244109 |
| — | DRESSER-RAND GROUP INC | 136,283 | $8,504 | 0.0% | $61.85 | — | COM | 261608103 |
| — | UNILEVER PLC | 220,379 | $8,502 | 0.0% | $39.64 | — | SPON ADR NEW | 904767704 |
| CCL | CARNIVAL CORP | 259,685 | $8,476 | 0.0% | $27.66 | +8.0% | PAIRED CTF | 143658300 |
| — | MFA FINL INC | 1,136,145 | $8,464 | 0.0% | $8.45 | — | COM | 55272X102 |
| ITB | ISHARES | 378,500 | $8,456 | 0.0% | — | — | Put | 464288752 |
| SCHW | SCHWAB CHARLES CORP NEW | 400,000 | $8,456 | 0.0% | $18.66 | +0.7% | Put | 808513105 |
| ABT | ABBOTT LABS | 254,500 | $8,447 | 0.0% | $28.65 | -3.3% | Call | 002824100 |
| DLTR | DOLLAR TREE INC | 147,228 | $8,416 | 0.0% | $48.73 | +10.8% | COM | 256746108 |
| SEIC | SEI INVESTMENTS CO | 271,814 | $8,402 | 0.0% | $24.76 | +6.9% | COM | 784117103 |
| — | BALLY TECHNOLOGIES INC | 116,165 | $8,371 | 0.0% | $66.01 | — | COM | 05874B107 |
| STLD | STEEL DYNAMICS INC | 500,000 | $8,360 | 0.0% | $11.35 | +6.7% | Call | 858119100 |
| GS | GOLDMAN SACHS GROUP INC | 52,800 | $8,353 | 0.0% | $120.06 | +5.9% | Call | 38141G104 |
| — | UNITED STATES STL CORP NEW | 405,000 | $8,339 | 0.0% | $19.12 | — | Call | 912909108 |
| LEN | LENNAR CORP | 235,100 | $8,323 | 0.0% | $34.18 | -14.4% | Call | 526057104 |
| — | FREESCALE SEMICONDUCTOR LTD | 499,137 | $8,311 | 0.0% | $13.55 | — | SHS | G3727Q101 |
| — | WELLCARE HEALTH PLANS INC | 118,909 | $8,293 | 0.0% | $55.55 | — | COM | 94946T106 |
| BPOP | POPULAR INC | 315,661 | $8,286 | 0.0% | $21.82 | +8.8% | COM NEW | 733174700 |
| TXT | TEXTRON INC | 300,000 | $8,283 | 0.0% | $26.50 | +3.2% | Call | 883203101 |
| — | TIM PARTICIPACOES S A | 350,941 | $8,272 | 0.0% | $18.60 | — | SPONSORED ADR | 88706P205 |
| STZ | CONSTELLATION BRANDS INC | 144,094 | $8,271 | 0.0% | $45.55 | +2.3% | CL A | 21036P108 |
| SYK | STRYKER CORP | 122,087 | $8,252 | 0.0% | $58.11 | +2.3% | COM | 863667101 |
| RGEN | REPLIGEN CORP | 743,864 | $8,249 | 0.0% | $8.40 | +18.5% | COM | 759916109 |
| — | CONTINENTAL RESOURCES INC | 76,800 | $8,238 | 0.0% | $86.03 | — | Put | 212015101 |
| OMC | OMNICOM GROUP INC | 129,691 | $8,228 | 0.0% | $42.52 | 0.0% | COM | 681919106 |
| TRIP | TRIPADVISOR INC | 108,347 | $8,217 | 0.0% | $50.93 | +23.7% | COM | 896945201 |
| — | SODASTREAM INTERNATIONAL LTD | 131,700 | $8,213 | 0.0% | $62.35 | — | Call | M9068E105 |
| — | SOLERA HOLDINGS INC | 155,299 | $8,211 | 0.0% | $55.15 | — | COM | 83421A104 |
| — | OASIS PETE INC NEW | 166,900 | $8,200 | 0.0% | $38.87 | — | Call | 674215108 |
| IBN | ICICI BK LTD | 267,887 | $8,165 | 0.0% | $34.18 | — | ADR | 45104G104 |
| LNG | CHENIERE ENERGY INC | 238,700 | $8,149 | 0.0% | $28.08 | +5.7% | Call | 16411R208 |
| — | CONTINENTAL RESOURCES INC | 75,900 | $8,141 | 0.0% | $86.03 | — | Call | 212015101 |
| — | MADISON SQUARE GARDEN CO | 139,999 | $8,130 | 0.0% | $58.65 | — | CL A | 55826P100 |
| — | GEO GROUP INC | 244,119 | $8,117 | 0.0% | $33.81 | — | COM | 36159R103 |
| — | ASPEN TECHNOLOGY INC | 234,859 | $8,114 | 0.0% | $29.63 | — | COM | 045327103 |
| LUV | SOUTHWEST AIRLS CO | 556,818 | $8,107 | 0.0% | $11.86 | +0.2% | COM | 844741108 |
| LOW | LOWES COS INC | 170,200 | $8,103 | 0.0% | $32.60 | +11.7% | Put | 548661107 |
| GPN | GLOBAL PMTS INC | 157,919 | $8,067 | 0.0% | $22.32 | +2.8% | COM | 37940X102 |
| EXP | EAGLE MATERIALS INC | 110,954 | $8,050 | 0.0% | $64.59 | -1.0% | COM | 26969P108 |
| — | BED BATH & BEYOND INC | 103,956 | $8,042 | 0.0% | $72.82 | — | COM | 075896100 |
| — | SAKS INC | 503,505 | $8,026 | 0.0% | $13.64 | — | COM | 79377W108 |
| — | BOB EVANS FARMS INC | 139,803 | $8,007 | 0.0% | $53.01 | — | COM | 096761101 |
| GLD | SPDR GOLD TRUST | 62,418 | $8,001 | 0.0% | $119.11 | — | GOLD SHS | 78463V107 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 329,377 | $7,984 | 0.0% | $21.48 | — | COM CL A | 848574109 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 673,762 | $7,984 | 0.0% | $10.06 | -3.0% | SHS CLASS -A - | G0457F107 |
| — | K12 INC | 258,169 | $7,972 | 0.0% | $29.03 | — | COM | 48273U102 |
| ARAY | ACCURAY INC | 1,079,973 | $7,970 | 0.0% | $5.05 | +25.1% | COM | 004397105 |
| JACK | JACK IN THE BOX INC | 199,135 | $7,963 | 0.0% | $39.95 | +0.8% | COM | 466367109 |
| EFA | ISHARES | 124,800 | $7,962 | 0.0% | $57.30 | — | MSCI EAFE ETF | 464287465 |
| — | PETROCHINA CO LTD | 72,131 | $7,931 | 0.0% | $109.95 | — | SPONSORED ADR | 71646E100 |
| — | DSW INC | 92,951 | $7,931 | 0.0% | $73.47 | — | CL A | 23334L102 |
| — | CHESAPEAKE ENERGY CORP | 306,100 | $7,922 | 0.0% | $21.48 | — | Put | 165167107 |
| MSM | MSC INDL DIRECT INC | 97,191 | $7,906 | 0.0% | $80.27 | -0.7% | CL A | 553530106 |
| ERIC | ERICSSON | 591,700 | $7,899 | 0.0% | $11.43 | — | Call | 294821608 |
| AZN | ASTRAZENECA PLC | 151,800 | $7,883 | 0.0% | $47.30 | — | Call | 046353108 |
| — | ROYAL BK SCOTLAND GROUP PLC | 366,955 | $7,864 | 0.0% | $21.43 | — | SP ADR PREF S | 780097739 |
| — | ATWOOD OCEANICS INC | 142,727 | $7,856 | 0.0% | $52.99 | — | COM | 050095108 |
| MATX | MATSON INC | 299,344 | $7,852 | 0.0% | $20.36 | +7.7% | COM | 57686G105 |
| — | JOHNSON CTLS INC | 188,800 | $7,835 | 0.0% | $35.79 | — | Call | 478366107 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 560,008 | $7,835 | 0.0% | $13.32 | -12.2% | COM | 02553E106 |
| — | FLAGSTAR BANCORP INC | 530,177 | $7,825 | 0.0% | $14.76 | — | COM PAR .001 | 337930705 |
| RJF | RAYMOND JAMES FINANCIAL INC | 186,806 | $7,784 | 0.0% | $24.12 | +0.1% | COM | 754730109 |
| DTE | DTE ENERGY CO | 117,881 | $7,778 | 0.0% | $38.29 | -0.6% | COM | 233331107 |
| — | APOLLO GROUP INC | 373,562 | $7,774 | 0.0% | $17.72 | — | CL A | 037604105 |
| — | PERRIGO CO | 63,000 | $7,773 | 0.0% | $121.00 | — | Call | 714290103 |
| — | ASPEN INSURANCE HOLDINGS LTD | 214,102 | $7,770 | 0.0% | $36.97 | — | SHS | G05384105 |
| — | STERIS CORP | 180,803 | $7,767 | 0.0% | $42.89 | — | COM | 859152100 |
| — | GLOBE SPECIALTY METALS INC | 503,437 | $7,758 | 0.0% | $11.08 | — | COM | 37954N206 |
| ENB | ENBRIDGE INC | 185,687 | $7,751 | 0.0% | $22.57 | -1.9% | COM | 29250N105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 192,288 | $7,747 | 0.0% | $14.52 | +4.3% | COM | 595017104 |
| — | QUALITY SYS INC | 356,497 | $7,747 | 0.0% | $21.62 | — | COM | 747582104 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 592,915 | $7,743 | 0.0% | $10.59 | — | SPONSORED ADR | 82706C108 |
| — | WMS INDS INC | 298,235 | $7,739 | 0.0% | $25.51 | — | COM | 929297109 |
| — | E TRADE FINANCIAL CORP | 468,415 | $7,729 | 0.0% | $12.66 | — | COM NEW | 269246401 |
| — | INTERMUNE INC | 502,248 | $7,725 | 0.0% | $12.74 | — | COM | 45884X103 |
| AMD | ADVANCED MICRO DEVICES INC | 2,030,925 | $7,718 | 0.0% | $3.75 | +1.5% | COM | 007903107 |
| — | MONSTER BEVERAGE CORP | 147,600 | $7,712 | 0.0% | $52.25 | — | Call | 611740101 |
| SNA | SNAP ON INC | 77,414 | $7,703 | 0.0% | $70.18 | +3.9% | COM | 833034101 |
| EEM | ISHARES | 188,800 | $7,695 | 0.0% | $40.62 | — | Put | 464287234 |
| AIG | AMERICAN INTL GROUP INC | 157,944 | $7,681 | 0.0% | $32.51 | +10.8% | COM NEW | 026874784 |
| — | ALEXION PHARMACEUTICALS INC | 66,000 | $7,667 | 0.0% | $92.24 | — | Call | 015351109 |
| — | CELLDEX THERAPEUTICS INC NEW | 216,302 | $7,664 | 0.0% | $15.61 | — | COM | 15117B103 |
| — | ENVISION HEALTHCARE HLDGS IN | 293,841 | $7,649 | 0.0% | $26.03 | — | COM | 29413U103 |
| KMX | CARMAX INC | 157,400 | $7,629 | 0.0% | $48.92 | 0.0% | Call | 143130102 |
| WAB | WABTEC CORP | 121,296 | $7,626 | 0.0% | $52.32 | +5.2% | COM | 929740108 |
| AMZN | AMAZON COM INC | 24,381 | $7,622 | 0.0% | $13.90 | +7.2% | COM | 023135106 |
| — | IAC INTERACTIVECORP | 139,172 | $7,609 | 0.0% | $47.58 | — | COM PAR $.001 | 44919P508 |
| VWO | VANGUARD INTL EQUITY INDEX F | 189,364 | $7,600 | 0.0% | $40.13 | — | FTSE EMR MKT ETF | 922042858 |
| LNT | ALLIANT ENERGY CORP | 153,308 | $7,596 | 0.0% | $16.89 | +1.5% | COM | 018802108 |
| FXI | ISHARES | 204,805 | $7,594 | 0.0% | $34.58 | — | CHINA LG-CAP ETF | 464287184 |
| — | FIRST NBC BK HLDG CO | 310,964 | $7,581 | 0.0% | $24.40 | — | COM | 32115D106 |
| OFG | OFG BANCORP | 466,290 | $7,549 | 0.0% | $16.55 | +8.2% | COM | 67103X102 |
| AMP | AMERIPRISE FINL INC | 82,795 | $7,541 | 0.0% | $62.61 | +8.8% | COM | 03076C106 |
| GIS | GENERAL MLS INC | 157,222 | $7,534 | 0.0% | $31.98 | +2.9% | COM | 370334104 |
| WMT | WAL-MART STORES INC | 101,700 | $7,522 | 0.0% | $19.98 | -1.0% | Call | 931142103 |
| — | ASIAINFO-LINKAGE INC | 650,000 | $7,501 | 0.0% | $11.54 | — | COM | 04518A104 |
| — | COVANCE INC | 86,624 | $7,490 | 0.0% | $86.47 | — | COM | 222816100 |
| — | AVON PRODS INC | 362,721 | $7,472 | 0.0% | $21.03 | — | COM | 054303102 |
| — | SELECT INCOME REIT | 289,362 | $7,466 | 0.0% | $25.97 | — | COM SH BEN INT | 81618T100 |
| — | KYTHERA BIOPHARMACEUTICALS I | 163,592 | $7,458 | 0.0% | $37.08 | — | COM | 501570105 |
| DRH | DIAMONDROCK HOSPITALITY CO | 697,708 | $7,445 | 0.0% | $9.47 | — | COM | 252784301 |
| — | HCC INS HLDGS INC | 169,838 | $7,442 | 0.0% | $43.53 | — | COM | 404132102 |
| — | SMITH & WESSON HLDG CORP | 676,385 | $7,433 | 0.0% | $10.20 | — | COM | 831756101 |
| VRE | MACK CALI RLTY CORP | 338,675 | $7,431 | 0.0% | $22.97 | — | COM | 554489104 |
| — | UNITED STATES OIL FUND LP | 201,468 | $7,424 | 0.0% | $36.67 | — | UNITS | 91232N108 |
| ITW | ILLINOIS TOOL WKS INC | 97,336 | $7,424 | 0.0% | $53.77 | +1.9% | COM | 452308109 |
| — | AXIALL CORP | 195,332 | $7,382 | 0.0% | $39.63 | — | COM | 05463D100 |
| CSX | CSX CORP | 286,623 | $7,378 | 0.0% | $6.69 | +2.6% | COM | 126408103 |
| — | BLACKHAWK NETWORK HLDGS INC | 306,671 | $7,369 | 0.0% | $23.43 | — | CL A | 09238E104 |
| AIZ | ASSURANT INC | 135,882 | $7,351 | 0.0% | $37.94 | +12.0% | COM | 04621X108 |
| FLEX | FLEXTRONICS INTL LTD | 808,711 | $7,351 | 0.0% | $6.11 | +7.7% | ORD | Y2573F102 |
| — | NEWLINK GENETICS CORP | 391,393 | $7,350 | 0.0% | $19.00 | — | COM | 651511107 |
| UGI | UGI CORP NEW | 187,700 | $7,345 | 0.0% | $26.78 | +0.1% | Call | 902681105 |
| WMB | WILLIAMS COS INC DEL | 201,400 | $7,323 | 0.0% | $18.03 | -1.7% | Call | 969457100 |
| GLW | CORNING INC | 500,300 | $7,299 | 0.0% | $10.49 | +2.5% | Call | 219350105 |
| — | LIBERTY INTERACTIVE CORP | 310,447 | $7,286 | 0.0% | $23.01 | — | INT COM SER A | 53071M104 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 165,404 | $7,278 | 0.0% | $44.03 | +1.2% | COM | 57164Y107 |
| KBR | KBR INC | 222,578 | $7,265 | 0.0% | $26.54 | -0.2% | COM | 48242W106 |
| AXP | AMERICAN EXPRESS CO | 95,916 | $7,244 | 0.0% | $60.03 | +5.4% | COM | 025816109 |
| — | MEDASSETS INC | 284,920 | $7,243 | 0.0% | $17.74 | — | COM | 584045108 |
| — | GOODRICH PETE CORP | 297,079 | $7,216 | 0.0% | $12.80 | — | COM NEW | 382410405 |
| AGO | ASSURED GUARANTY LTD | 383,754 | $7,195 | 0.0% | $17.41 | -2.0% | COM | G0585R106 |
| — | PRIVATEBANCORP INC | 335,923 | $7,189 | 0.0% | $21.40 | — | COM | 742962103 |
| FLR | FLUOR CORP NEW | 101,200 | $7,181 | 0.0% | $53.56 | +7.0% | Put | 343412102 |
| SWKS | SKYWORKS SOLUTIONS INC | 288,749 | $7,173 | 0.0% | $17.70 | +9.6% | COM | 83088M102 |
| BF/B | BROWN FORMAN CORP | 105,279 | $7,173 | 0.0% | $22.78 | +0.1% | CL B | 115637209 |
| — | VERINT SYS INC | 193,539 | $7,173 | 0.0% | $35.94 | — | COM | 92343X100 |
| — | SEADRILL LIMITED | 158,897 | $7,163 | 0.0% | $45.08 | — | SHS | G7945E105 |
| — | DIRECTV | 119,700 | $7,156 | 0.0% | $61.64 | — | Call | 25490A309 |
| NTRS | NORTHERN TR CORP | 131,123 | $7,130 | 0.0% | $40.35 | +3.3% | COM | 665859104 |
| HOLX | HOLOGIC INC | 345,137 | $7,127 | 0.0% | $20.89 | +1.9% | COM | 436440101 |
| — | GULFMARK OFFSHORE INC | 139,898 | $7,119 | 0.0% | $50.50 | — | CL A NEW | 402629208 |
| PFG | PRINCIPAL FINL GROUP INC | 166,068 | $7,111 | 0.0% | $26.93 | 0.0% | COM | 74251V102 |
| — | AMERICAN CAMPUS CMNTYS INC | 208,107 | $7,107 | 0.0% | $40.66 | — | COM | 024835100 |
| — | LINEAR TECHNOLOGY CORP | 178,953 | $7,097 | 0.0% | $39.66 | — | COM | 535678106 |
| KSS | KOHLS CORP | 137,100 | $7,095 | 0.0% | $51.85 | +0.8% | Put | 500255104 |
| — | TRULIA INC | 150,746 | $7,090 | 0.0% | $47.03 | — | COM | 897888103 |
| — | SAPIENT CORP | 453,873 | $7,080 | 0.0% | $14.71 | — | COM | 803062108 |
| — | MOMENTA PHARMACEUTICALS INC | 490,708 | $7,061 | 0.0% | $15.06 | — | COM | 60877T100 |
| SRPT | SAREPTA THERAPEUTICS INC | 148,400 | $7,009 | 0.0% | $38.30 | +0.6% | Call | 803607100 |
| ISRG | INTUITIVE SURGICAL INC | 18,600 | $6,999 | 0.0% | $44.41 | -0.6% | Put | 46120E602 |
| NKE | NIKE INC | 96,200 | $6,988 | 0.0% | $26.53 | +5.3% | Put | 654106103 |
| REGN | REGENERON PHARMACEUTICALS | 22,172 | $6,937 | 0.0% | $231.58 | +13.0% | COM | 75886F107 |
| TBT | PROSHARES TR | 92,108 | $6,933 | 0.0% | $75.27 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | ALLETE INC | 142,957 | $6,905 | 0.0% | $49.07 | — | COM NEW | 018522300 |
| JKHY | HENRY JACK & ASSOC INC | 133,618 | $6,903 | 0.0% | $42.23 | +1.2% | COM | 426281101 |
| LEG | LEGGETT & PLATT INC | 228,729 | $6,896 | 0.0% | $32.56 | -5.7% | COM | 524660107 |
| BIIB | BIOGEN IDEC INC | 28,500 | $6,862 | 0.0% | $213.68 | +4.7% | Put | 09062X103 |
| — | ORBITZ WORLDWIDE INC | 711,698 | $6,854 | 0.0% | $8.67 | — | COM | 68557K109 |
| — | SEATTLE GENETICS INC | 156,350 | $6,853 | 0.0% | $31.46 | — | COM | 812578102 |
| MAA | MID-AMER APT CMNTYS INC | 109,603 | $6,850 | 0.0% | $42.11 | -1.6% | COM | 59522J103 |
| — | DISH NETWORK CORP | 152,100 | $6,846 | 0.0% | $43.74 | — | Call | 25470M109 |
| USB | US BANCORP DEL | 186,979 | $6,840 | 0.0% | $22.41 | +8.6% | COM NEW | 902973304 |
| NVRI | HARSCO CORP | 273,579 | $6,812 | 0.0% | $24.30 | +2.4% | COM | 415864107 |
| — | SYNGENTA AG | 83,703 | $6,805 | 0.0% | $78.01 | — | SPONSORED ADR | 87160A100 |
| — | SMITHFIELD FOODS INC | 200,000 | $6,800 | 0.0% | $32.75 | — | Put | 832248108 |
| CACC | CREDIT ACCEP CORP MICH | 61,344 | $6,798 | 0.0% | $107.75 | +2.8% | COM | 225310101 |
| SM | SM ENERGY CO | 87,976 | $6,791 | 0.0% | $54.11 | +13.5% | COM | 78454L100 |
| — | BROCADE COMMUNICATIONS SYS I | 843,284 | $6,788 | 0.0% | $6.46 | — | COM NEW | 111621306 |
| NFLX | NETFLIX INC | 21,900 | $6,772 | 0.0% | $2.97 | +29.8% | Call | 64110L106 |
| — | URS CORP NEW | 125,978 | $6,771 | 0.0% | $53.37 | — | COM | 903236107 |
| — | MINDRAY MEDICAL INTL LTD | 173,420 | $6,744 | 0.0% | $38.30 | — | SPON ADR | 602675100 |
| — | MAIDENFORM BRANDS INC | 287,031 | $6,742 | 0.0% | $22.91 | — | COM | 560305104 |
| — | SENSATA TECHNOLOGIES HLDG BV | 176,122 | $6,740 | 0.0% | $34.90 | — | SHS | N7902X106 |
| NBIS | YANDEX N V | 184,717 | $6,727 | 0.0% | $36.42 | — | SHS CLASS A | N97284108 |
| — | NUANCE COMMUNICATIONS INC | 359,667 | $6,719 | 0.0% | $18.40 | — | COM | 67020Y100 |
| DUK | DUKE ENERGY CORP NEW | 100,500 | $6,711 | 0.0% | $41.83 | -2.4% | Call | 26441C204 |
| ROK | ROCKWELL AUTOMATION INC | 62,700 | $6,705 | 0.0% | $67.20 | +13.8% | Call | 773903109 |
| BAC | BANK OF AMERICA CORPORATION | 485,022 | $6,693 | 0.0% | $10.03 | +12.0% | COM | 060505104 |
| RGLD | ROYAL GOLD INC | 137,338 | $6,683 | 0.0% | $53.41 | -2.9% | COM | 780287108 |
| — | ULTIMATE SOFTWARE GROUP INC | 45,037 | $6,638 | 0.0% | $117.28 | — | COM | 90385D107 |
| UAL | UNITED CONTL HLDGS INC | 216,054 | $6,635 | 0.0% | $31.81 | +1.2% | COM | 910047109 |
| — | DST SYS INC DEL | 87,928 | $6,631 | 0.0% | $65.33 | — | COM | 233326107 |
| CYTK | CYTOKINETICS INC | 867,060 | $6,564 | 0.0% | $10.73 | 0.0% | COM NEW | 23282W605 |
| M | MACYS INC | 151,700 | $6,564 | 0.0% | $46.44 | +0.6% | Call | 55616P104 |
| — | LIN MEDIA LLC | 323,423 | $6,562 | 0.0% | $20.29 | — | CL A COM | 532771102 |
| — | SANTARUS INC | 289,990 | $6,551 | 0.0% | $21.05 | — | COM | 802817304 |
| SRPT | SAREPTA THERAPEUTICS INC | 138,530 | $6,543 | 0.0% | $38.30 | +0.6% | COM | 803607100 |
| M | MACYS INC | 151,100 | $6,538 | 0.0% | $46.44 | +0.6% | Put | 55616P104 |
| — | ROYAL BK SCOTLAND GROUP PLC | 298,392 | $6,532 | 0.0% | $21.89 | — | ADR PREF SHS Q | 780097754 |
| — | GOLDCORP INC NEW | 250,408 | $6,513 | 0.0% | $24.73 | — | COM | 380956409 |
| POST | POST HLDGS INC | 161,333 | $6,513 | 0.0% | $28.90 | +1.0% | COM | 737446104 |
| — | YINGLI GREEN ENERGY HLDG CO | 930,840 | $6,460 | 0.0% | $6.94 | — | ADR | 98584B103 |
| — | EXPRESS INC | 272,919 | $6,438 | 0.0% | $20.97 | — | COM | 30219E103 |
| SCCO | SOUTHERN COPPER CORP | 236,220 | $6,435 | 0.0% | $20.45 | -12.6% | COM | 84265V105 |
| WKC | WORLD FUEL SVCS CORP | 172,434 | $6,434 | 0.0% | $38.60 | -0.2% | COM | 981475106 |
| EXPE | EXPEDIA INC DEL | 124,184 | $6,434 | 0.0% | $52.42 | -5.1% | COM NEW | 30212P303 |
| — | GLAXOSMITHKLINE PLC | 128,000 | $6,422 | 0.0% | $50.17 | — | Put | 37733W105 |
| MHO | M/I HOMES INC | 311,339 | $6,420 | 0.0% | $24.31 | -13.7% | COM | 55305B101 |
| ON | ON SEMICONDUCTOR CORP | 875,304 | $6,398 | 0.0% | $8.01 | -4.2% | COM | 682189105 |
| — | CELGENE CORP | 795,078 | $6,392 | 0.0% | $7.60 | — | RIGHT 12/31/2030 | 151020112 |
| XLF | SELECT SECTOR SPDR TR | 320,806 | $6,386 | 0.0% | $19.55 | — | SBI INT-FINL | 81369Y605 |
| OMER | OMEROS CORP | 654,712 | $6,383 | 0.0% | $4.61 | +29.3% | COM | 682143102 |
| — | ICONIX BRAND GROUP INC | 191,847 | $6,375 | 0.0% | $33.08 | — | COM | 451055107 |
| — | HARTFORD FINL SVCS GROUP INC | 285,000 | $6,370 | 0.0% | $21.90 | — | W EXP 06/26/201 | 416515120 |
| MO | ALTRIA GROUP INC | 184,000 | $6,320 | 0.0% | $16.24 | -0.4% | Put | 02209S103 |
| — | AMERICAN RESIDENTIAL PPTYS I | 358,837 | $6,319 | 0.0% | $17.61 | — | COM | 02927E303 |
| AEIS | ADVANCED ENERGY INDS | 360,152 | $6,306 | 0.0% | $18.75 | +3.0% | COM | 007973100 |
| — | CYBERONICS INC | 124,284 | $6,306 | 0.0% | $51.28 | — | COM | 23251P102 |
| — | PETSMART INC | 82,600 | $6,299 | 0.0% | $66.99 | — | Call | 716768106 |
| — | DRESSER-RAND GROUP INC | 100,700 | $6,284 | 0.0% | $61.85 | — | Call | 261608103 |
| JBLU | JETBLUE AIRWAYS CORP | 942,144 | $6,279 | 0.0% | $6.51 | -0.7% | COM | 477143101 |
| — | RF MICRODEVICES INC | 1,113,170 | $6,278 | 0.0% | $5.37 | — | COM | 749941100 |
| GPI | GROUP 1 AUTOMOTIVE INC | 80,825 | $6,278 | 0.0% | $74.56 | 0.0% | COM | 398905109 |
| — | JONES GROUP INC | 417,980 | $6,274 | 0.0% | $14.86 | — | COM | 48020T101 |
| — | CRANE CO | 101,380 | $6,252 | 0.0% | $60.75 | — | COM | 224399105 |
| EXR | EXTRA SPACE STORAGE INC | 136,285 | $6,235 | 0.0% | $27.29 | +0.7% | COM | 30225T102 |
| RMD | RESMED INC | 118,000 | $6,233 | 0.0% | $40.00 | +2.7% | Put | 761152107 |
| QCOM | QUALCOMM INC | 92,400 | $6,220 | 0.0% | $45.06 | +3.3% | Put | 747525103 |
| — | EZCHIP SEMICONDUCTOR LIMITED | 252,300 | $6,217 | 0.0% | — | — | Call | M4146Y108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 109,740 | $6,207 | 0.0% | $56.18 | 0.0% | ORD | M22465104 |
| — | SUSQUEHANNA BANCSHARES INC P | 495,269 | $6,206 | 0.0% | $12.58 | — | COM | 869099101 |
| — | AMERICAN EQTY INVT LIFE HLD | 292,470 | $6,206 | 0.0% | $15.70 | — | COM | 025676206 |
| STLD | STEEL DYNAMICS INC | 371,108 | $6,205 | 0.0% | $11.35 | +6.7% | COM | 858119100 |
| — | WEATHERFORD INTERNATIONAL LT | 404,500 | $6,201 | 0.0% | $14.87 | — | Call | H27013103 |
| BIDU | BAIDU INC | 39,879 | $6,188 | 0.0% | $118.65 | — | SPON ADR REP A | 056752108 |
| NFLX | NETFLIX INC | 20,000 | $6,184 | 0.0% | $2.97 | +29.8% | Put | 64110L106 |
| PRA | PROASSURANCE CORP | 136,558 | $6,153 | 0.0% | $50.04 | +0.1% | COM | 74267C106 |
| — | NATIONSTAR MTG HLDGS INC | 108,300 | $6,090 | 0.0% | $37.44 | — | Call | 63861C109 |
| — | COACH INC | 111,600 | $6,086 | 0.0% | $57.09 | — | Call | 189754104 |
| RHI | ROBERT HALF INTL INC | 155,855 | $6,083 | 0.0% | $34.44 | +7.0% | COM | 770323103 |
| — | AETNA INC NEW | 94,698 | $6,063 | 0.0% | $63.70 | — | COM | 00817Y108 |
| CBT | CABOT CORP | 141,879 | $6,060 | 0.0% | $29.73 | +1.6% | COM | 127055101 |
| GLNG | GOLAR LNG LTD BERMUDA | 160,642 | $6,051 | 0.0% | $27.96 | +0.4% | SHS | G9456A100 |
| NVO | NOVO-NORDISK A S | 35,638 | $6,031 | 0.0% | $167.32 | — | ADR | 670100205 |
| TMUS | T-MOBILE US INC | 230,970 | $5,998 | 0.0% | $19.37 | +21.9% | COM | 872590104 |
| — | RED HAT INC | 129,943 | $5,996 | 0.0% | $47.67 | — | COM | 756577102 |
| GSIT | GSI TECHNOLOGY | 850,417 | $5,978 | 0.0% | $6.15 | +9.2% | COM | 36241U106 |
| — | GENOMIC HEALTH INC | 195,274 | $5,971 | 0.0% | $31.54 | — | COM | 37244C101 |
| H | HYATT HOTELS CORP | 138,731 | $5,960 | 0.0% | $39.79 | +6.7% | COM CL A | 448579102 |
| VRSN | VERISIGN INC | 117,000 | $5,954 | 0.0% | $45.93 | +4.2% | Call | 92343E102 |
| VZ | VERIZON COMMUNICATIONS INC | 127,500 | $5,949 | 0.0% | $27.04 | -3.4% | Call | 92343V104 |
| REG | REGENCY CTRS CORP | 122,885 | $5,941 | 0.0% | $33.45 | -5.0% | COM | 758849103 |
| — | WALTER ENERGY INC | 684,600 | $5,935 | 0.0% | $13.33 | — | Call | 93317Q105 |
| — | KOSMOS ENERGY LTD | 577,082 | $5,932 | 0.0% | $10.22 | — | SHS | G5315B107 |
| — | FINISH LINE INC | 237,571 | $5,908 | 0.0% | $24.68 | — | CL A | 317923100 |
| — | HSN INC | 109,726 | $5,884 | 0.0% | $53.70 | — | COM | 404303109 |
| — | KRISPY KREME DOUGHNUTS INC | 303,155 | $5,863 | 0.0% | $18.53 | — | COM | 501014104 |
| — | NORDSTROM INC | 104,000 | $5,845 | 0.0% | $56.89 | — | Put | 655664100 |
| DHI | D R HORTON INC | 300,700 | $5,843 | 0.0% | $19.96 | -12.9% | Put | 23331A109 |
| — | BROADCOM CORP | 224,291 | $5,836 | 0.0% | $33.79 | — | CL A | 111320107 |
| MOS | MOSAIC CO NEW | 135,000 | $5,808 | 0.0% | $46.26 | -21.4% | Call | 61945C103 |
| — | SPX CORP | 68,450 | $5,794 | 0.0% | $79.56 | — | COM | 784635104 |
| — | MARKET VECTORS ETF TR | 231,300 | $5,787 | 0.0% | $24.49 | — | Call | 57060U100 |
| PLCE | CHILDRENS PL RETAIL STORES I | 100,000 | $5,785 | 0.0% | $54.58 | +0.5% | Call | 168905107 |
| — | HMS HLDGS CORP | 269,164 | $5,784 | 0.0% | $22.21 | — | COM | 40425J101 |
| — | NORDSTROM INC | 102,900 | $5,783 | 0.0% | $56.89 | — | Call | 655664100 |
| HIMX | HIMAX TECHNOLOGIES INC | 577,749 | $5,777 | 0.0% | $5.22 | — | SPONSORED ADR | 43289P106 |
| GLW | CORNING INC | 395,034 | $5,764 | 0.0% | $10.49 | +2.5% | COM | 219350105 |
| CNA | CNA FINL CORP | 150,413 | $5,743 | 0.0% | $13.70 | +7.9% | COM | 126117100 |
| — | NOBLE ENERGY INC | 85,638 | $5,739 | 0.0% | $60.45 | — | COM | 655044105 |
| — | LEGG MASON INC | 171,341 | $5,730 | 0.0% | $31.01 | — | COM | 524901105 |
| — | BARCLAYS BK PLC | 389,696 | $5,728 | 0.0% | $16.56 | — | IPATH S&P500 VIX | 06740C188 |
| — | EXELIS INC | 363,162 | $5,705 | 0.0% | $13.79 | — | COM | 30162A108 |
| INN | SUMMIT HOTEL PPTYS | 619,780 | $5,696 | 0.0% | $9.31 | — | COM | 866082100 |
| SEE | SEALED AIR CORP NEW | 209,500 | $5,696 | 0.0% | $18.75 | +23.3% | Call | 81211K100 |
| — | VECTREN CORP | 170,320 | $5,680 | 0.0% | $33.83 | — | COM | 92240G101 |
| — | VERIFONE SYS INC | 247,438 | $5,656 | 0.0% | $21.82 | — | COM | 92342Y109 |
| — | HEALTH MGMT ASSOC INC NEW | 440,485 | $5,638 | 0.0% | $13.86 | — | CL A | 421933102 |
| APD | AIR PRODS & CHEMS INC | 52,901 | $5,638 | 0.0% | $70.09 | 0.0% | COM | 009158106 |
| DE | DEERE & CO | 69,200 | $5,632 | 0.0% | $65.96 | 0.0% | Put | 244199105 |
| UIS | UNISYS CORP | 223,592 | $5,632 | 0.0% | $23.95 | +4.8% | COM NEW | 909214306 |
| — | CON-WAY INC | 130,638 | $5,629 | 0.0% | $43.09 | — | COM | 205944101 |
| CRUS | CIRRUS LOGIC INC | 248,100 | $5,622 | 0.0% | $19.57 | +5.5% | Call | 172755100 |
| ORCL | ORACLE CORP | 169,500 | $5,622 | 0.0% | $27.36 | -1.1% | Put | 68389X105 |
| — | TIME WARNER INC | 85,300 | $5,614 | 0.0% | $57.82 | — | COM NEW | 887317303 |
| CRI | CARTER INC | 73,862 | $5,605 | 0.0% | $52.95 | +3.6% | COM | 146229109 |
| BA | BOEING CO | 47,700 | $5,605 | 0.0% | $80.37 | +13.9% | Put | 097023105 |
| — | BLUE NILE INC | 136,723 | $5,596 | 0.0% | $40.00 | — | COM | 09578R103 |
| WWD | WOODWARD INC | 137,056 | $5,596 | 0.0% | $36.87 | +2.3% | COM | 980745103 |
| — | NOVADAQ TECHNOLOGIES INC | 337,064 | $5,589 | 0.0% | $14.01 | — | COM | 66987G102 |
| OC | OWENS CORNING NEW | 147,000 | $5,583 | 0.0% | $40.83 | -4.5% | Put | 690742101 |
| TBI | TRUEBLUE INC | 232,393 | $5,580 | 0.0% | $22.21 | +12.4% | COM | 89785X101 |
| SPY | SPDR S&P 500 ETF TR | 33,207 | $5,579 | 0.0% | $160.41 | — | TR UNIT | 78462F103 |
| MYGN | MYRIAD GENETICS INC | 237,135 | $5,573 | 0.0% | $28.43 | -0.1% | COM | 62855J104 |
| SNX | SYNNEX CORP | 90,560 | $5,565 | 0.0% | $22.55 | 0.0% | COM | 87162W100 |
| — | UBIQUITI NETWORKS INC | 165,687 | $5,565 | 0.0% | $30.86 | — | COM | 90347A100 |
| — | INFOBLOX INC | 133,078 | $5,565 | 0.0% | $40.50 | — | COM | 45672H104 |
| — | L-3 COMMUNICATIONS HLDGS INC | 58,474 | $5,526 | 0.0% | $94.50 | — | COM | 502424104 |
| — | THERAPEUTICSMD INC | 1,881,500 | $5,513 | 0.0% | $3.02 | — | COM | 88338N107 |
| MMM | 3M CO | 46,122 | $5,507 | 0.0% | $65.98 | 0.0% | COM | 88579Y101 |
| — | VOCERA COMMUNICATIONS INC | 295,508 | $5,496 | 0.0% | $15.92 | — | COM | 92857F107 |
| KBH | KB HOME | 303,600 | $5,471 | 0.0% | $15.89 | -3.7% | Put | 48666K109 |
| — | AUXILIUM PHARMACEUTICALS INC | 300,057 | $5,461 | 0.0% | $16.63 | — | COM | 05334D107 |
| NXST | NEXSTAR BROADCASTING GROUP I | 122,484 | $5,451 | 0.0% | $19.49 | +35.9% | CL A | 65336K103 |
| EMBJ | EMBRAER S A | 167,606 | $5,442 | 0.0% | $33.54 | — | SP ADR REP 4 COM | 29082A107 |
| — | WALTER ENERGY INC | 387,334 | $5,434 | 0.0% | $13.33 | — | COM | 93317Q105 |
| RY | ROYAL BK CDA MONTREAL QUE | 84,520 | $5,427 | 0.0% | $62.10 | 0.0% | COM | 780087102 |
| — | WRIGHT MED GROUP INC | 207,907 | $5,422 | 0.0% | $26.21 | — | COM | 98235T107 |
| DOV | DOVER CORP | 60,196 | $5,407 | 0.0% | $39.99 | +15.6% | COM | 260003108 |
| — | BHP BILLITON PLC | 91,810 | $5,404 | 0.0% | $51.27 | — | SPONSORED ADR | 05545E209 |
| MTB | M & T BK CORP | 48,158 | $5,390 | 0.0% | $75.85 | +8.6% | COM | 55261F104 |
| — | CAPITAL SR LIVING CORP | 254,198 | $5,376 | 0.0% | $23.90 | — | COM | 140475104 |
| — | WEATHERFORD INTERNATIONAL LT | 350,000 | $5,366 | 0.0% | $14.87 | — | Put | H27013103 |
| — | NRG YIELD INC | 177,039 | $5,363 | 0.0% | $30.29 | — | COM CL A | 62942X108 |
| ALK | ALASKA AIR GROUP INC | 85,597 | $5,360 | 0.0% | $26.50 | +1.6% | COM | 011659109 |
| URI | UNITED RENTALS INC | 91,200 | $5,316 | 0.0% | $51.79 | +3.8% | Call | 911363109 |
| — | MACQUARIE INFRASTR CO LLC | 99,208 | $5,312 | 0.0% | $53.45 | — | MEMBERSHIP INT | 55608B105 |
| THG | HANOVER INS GROUP INC | 96,000 | $5,311 | 0.0% | $34.64 | +9.0% | COM | 410867105 |
| — | DOMTAR CORP | 66,735 | $5,300 | 0.0% | $66.50 | — | COM NEW | 257559203 |
| — | COBALT INTL ENERGY INC | 5,000 | $5,291 | 0.0% | $1061.80 | — | NOTE 2.625%12/0 | 19075FAA4 |
| DLTR | DOLLAR TREE INC | 92,300 | $5,276 | 0.0% | $48.73 | +10.8% | Call | 256746108 |
| HOG | HARLEY DAVIDSON INC | 81,437 | $5,232 | 0.0% | $54.04 | +9.5% | COM | 412822108 |
| KEX | KIRBY CORP | 60,427 | $5,230 | 0.0% | $78.49 | +6.9% | COM | 497266106 |
| — | MONSANTO CO NEW | 50,000 | $5,219 | 0.0% | $98.80 | — | Call | 61166W101 |
| PTC | PTC INC | 183,299 | $5,217 | 0.0% | $25.31 | +7.5% | COM | 69370C100 |
| — | AVG TECHNOLOGIES N V | 217,536 | $5,208 | 0.0% | $23.35 | — | SHS | N07831105 |
| TER | TERADYNE INC | 314,577 | $5,197 | 0.0% | $15.28 | -0.0% | COM | 880770102 |
| C | CITIGROUP INC | 106,900 | $5,186 | 0.0% | $36.52 | +3.0% | Call | 172967424 |
| IDCC | INTERDIGITAL INC | 138,824 | $5,184 | 0.0% | $43.25 | -12.8% | COM | 45867G101 |
| CMCSA | COMCAST CORP NEW | 114,900 | $5,184 | 0.0% | $15.62 | +5.9% | Call | 20030N101 |
| — | STANDARD PAC CORP NEW | 655,000 | $5,181 | 0.0% | $8.33 | — | Call | 85375C101 |
| BC | BRUNSWICK CORP | 129,730 | $5,178 | 0.0% | $29.11 | +4.9% | COM | 117043109 |
| NI | NISOURCE INC | 167,600 | $5,177 | 0.0% | $7.89 | +2.1% | Call | 65473P105 |
| GBCI | GLACIER BANCORP INC NEW | 209,720 | $5,176 | 0.0% | $15.97 | 0.0% | COM | 37637Q105 |
| BYD | BOYD GAMING CORP | 365,324 | $5,169 | 0.0% | $11.02 | +4.5% | COM | 103304101 |
| — | INTERSIL CORP | 459,583 | $5,161 | 0.0% | $8.97 | — | CL A | 46069S109 |
| — | VITESSE SEMICONDUCTOR CORP | 1,695,000 | $5,153 | 0.0% | $2.67 | — | COM NEW | 928497304 |
| — | ROWAN COMPANIES PLC | 140,300 | $5,152 | 0.0% | $34.07 | — | Call | G7665A101 |
| — | SOLARCITY CORP | 148,556 | $5,140 | 0.0% | $34.60 | — | COM | 83416T100 |
| — | KINDER MORGAN MANAGEMENT LLC | 68,223 | $5,114 | 0.0% | $78.03 | — | SHS | 49455U100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 30 | $5,112 | 0.0% | $165556.64 | +4.5% | CL A | 084670108 |
| — | MICROSEMI CORP | 210,387 | $5,102 | 0.0% | $24.25 | — | COM | 595137100 |
| — | KB HOME | 5,000 | $5,090 | 0.0% | $1046.00 | — | NOTE 1.375% 2/0 | 48666KAS8 |
| SCHW | SCHWAB CHARLES CORP NEW | 240,600 | $5,086 | 0.0% | $18.66 | +0.7% | Call | 808513105 |
| UHAL | AMERCO | 27,535 | $5,070 | 0.0% | $17.00 | +1.6% | COM | 023586100 |
| — | DISCOVERY COMMUNICATNS NEW | 60,038 | $5,068 | 0.0% | $83.47 | — | COM SER A | 25470F104 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 60,900 | $5,067 | 0.0% | $83.20 | — | Put | 74734M109 |
| — | UNITED STATES STL CORP NEW | 246,041 | $5,066 | 0.0% | $19.12 | — | COM | 912909108 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 95,211 | $5,065 | 0.0% | $39.24 | +25.2% | COM | 043436104 |
| — | AXIALL CORP | 133,900 | $5,060 | 0.0% | $39.63 | — | Call | 05463D100 |
| PCH | POTLATCH CORP NEW | 127,439 | $5,057 | 0.0% | $40.42 | — | COM | 737630103 |
| — | NUVASIVE INC | 206,227 | $5,050 | 0.0% | $24.49 | — | COM | 670704105 |
| UGI | UGI CORP NEW | 129,059 | $5,050 | 0.0% | $26.78 | +0.1% | COM | 902681105 |
| PFLT | PENNANTPARK FLOATING RATE CA | 366,322 | $5,048 | 0.0% | $4.06 | -0.9% | COM | 70806A106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 50,800 | $5,039 | 0.0% | $90.26 | — | Call | 03524A108 |
| — | MOBILE TELESYSTEMS OJSC | 226,271 | $5,037 | 0.0% | $22.08 | — | SPONSORED ADR | 607409109 |
| PBH | PRESTIGE BRANDS HLDGS INC | 166,652 | $5,020 | 0.0% | $28.19 | +16.0% | COM | 74112D101 |
| CROX | CROCS INC | 368,574 | $5,013 | 0.0% | $15.43 | -6.0% | COM | 227046109 |
| — | TESARO INC | 129,357 | $5,011 | 0.0% | $32.74 | — | COM | 881569107 |
| — | MARKET VECTORS ETF TR | 200,000 | $5,004 | 0.0% | $24.49 | — | Put | 57060U100 |
| CVLT | COMMVAULT SYSTEMS INC | 56,644 | $4,980 | 0.0% | $81.47 | +2.8% | COM | 204166102 |
| MGM | MGM RESORTS INTERNATIONAL | 243,326 | $4,974 | 0.0% | $13.35 | +23.2% | COM | 552953101 |
| ROP | ROPER INDS INC NEW | 37,395 | $4,969 | 0.0% | $113.55 | +5.0% | COM | 776696106 |
| CSCO | CISCO SYS INC | 210,896 | $4,942 | 0.0% | $15.24 | +11.1% | COM | 17275R102 |
| — | DEL FRISCOS RESTAURANT GROUP | 245,119 | $4,939 | 0.0% | $20.93 | — | COM | 245077102 |
| — | CANADIAN PAC RY LTD | 40,036 | $4,936 | 0.0% | $123.29 | — | COM | 13645T100 |
| — | CHIQUITA BRANDS INTL INC | 389,168 | $4,927 | 0.0% | $12.09 | — | COM | 170032809 |
| TOL | TOLL BROTHERS INC | 151,900 | $4,926 | 0.0% | $33.80 | -4.3% | Put | 889478103 |
| KGC | KINROSS GOLD CORP | 972,546 | $4,911 | 0.0% | $5.48 | -3.5% | COM NO PAR | 496902404 |
| — | SCRIPPS NETWORKS INTERACT IN | 62,688 | $4,897 | 0.0% | $66.76 | — | CL A COM | 811065101 |
| QCOM | QUALCOMM INC | 72,700 | $4,894 | 0.0% | $45.06 | +3.3% | COM | 747525103 |
| GGB | GERDAU S A | 656,062 | $4,894 | 0.0% | $5.71 | — | SPON ADR REP PFD | 373737105 |
| RRX | REGAL BELOIT CORP | 71,962 | $4,888 | 0.0% | $69.87 | -4.9% | COM | 758750103 |
| — | ARM HLDGS PLC | 101,375 | $4,878 | 0.0% | $36.23 | — | SPONSORED ADR | 042068106 |
| — | BRIGGS & STRATTON CORP | 241,394 | $4,857 | 0.0% | $19.93 | — | COM | 109043109 |
| — | AFC ENTERPRISES INC | 111,323 | $4,853 | 0.0% | $39.63 | — | COM | 00104Q107 |
| CROX | CROCS INC | 356,700 | $4,851 | 0.0% | $15.43 | -6.0% | Put | 227046109 |
| — | HANGER INC | 143,384 | $4,841 | 0.0% | $33.14 | — | COM NEW | 41043F208 |
| KLIC | KULICKE & SOFFA INDS INC | 418,887 | $4,838 | 0.0% | $9.88 | +0.4% | COM | 501242101 |
| WT | WISDOMTREE INVTS INC | 416,988 | $4,837 | 0.0% | $11.69 | +3.4% | COM | 97717P104 |
| RS | RELIANCE STEEL & ALUMINUM CO | 65,961 | $4,833 | 0.0% | $66.25 | +5.3% | COM | 759509102 |
| HST | HOST HOTELS & RESORTS INC | 273,217 | $4,828 | 0.0% | $10.74 | +1.2% | COM | 44107P104 |
| BALL | BALL CORP | 107,558 | $4,827 | 0.0% | $19.77 | +0.2% | COM | 058498106 |
| EBAY | EBAY INC | 86,500 | $4,826 | 0.0% | $20.18 | -1.1% | Call | 278642103 |
| MDU | MDU RES GROUP INC | 172,378 | $4,821 | 0.0% | $7.25 | 0.0% | COM | 552690109 |
| — | SAFEWAY INC | 150,200 | $4,805 | 0.0% | $23.66 | — | Call | 786514208 |
| CPA | COPA HOLDINGS SA | 34,628 | $4,802 | 0.0% | $94.41 | 0.0% | CL A | P31076105 |
| — | SAFEWAY INC | 150,000 | $4,799 | 0.0% | $23.66 | — | Put | 786514208 |
| — | RANDGOLD RES LTD | 66,809 | $4,779 | 0.0% | $66.27 | — | ADR | 752344309 |
| — | POLYCOM INC | 436,776 | $4,770 | 0.0% | $10.58 | — | COM | 73172K104 |
| LLY | LILLY ELI & CO | 94,700 | $4,766 | 0.0% | $42.21 | -2.9% | Call | 532457108 |
| — | AXIALL CORP | 125,600 | $4,746 | 0.0% | $39.63 | — | Put | 05463D100 |
| — | EXTERRAN HLDGS INC | 172,034 | $4,743 | 0.0% | $28.06 | — | COM | 30225X103 |
| — | KAYDON CORP | 133,328 | $4,736 | 0.0% | $32.67 | — | COM | 486587108 |
| — | UNITED ONLINE INC | 593,570 | $4,731 | 0.0% | $7.58 | — | COM | 911268100 |
| CSCO | CISCO SYS INC | 201,100 | $4,712 | 0.0% | $15.24 | +11.1% | Put | 17275R102 |
| THO | THOR INDS INC | 80,999 | $4,701 | 0.0% | $40.95 | 0.0% | COM | 885160101 |
| YUM | YUM BRANDS INC | 65,775 | $4,696 | 0.0% | $38.97 | +5.2% | COM | 988498101 |
| — | SHUTTERFLY INC | 83,930 | $4,690 | 0.0% | $55.88 | — | COM | 82568P304 |
| FFIV | F5 NETWORKS INC | 54,600 | $4,685 | 0.0% | $76.95 | +10.5% | Call | 315616102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 242,339 | $4,682 | 0.0% | $13.30 | 0.0% | CL A | 099502106 |
| — | ASCENA RETAIL GROUP INC | 234,882 | $4,681 | 0.0% | $19.50 | — | COM | 04351G101 |
| PWR | QUANTA SVCS INC | 170,108 | $4,680 | 0.0% | $27.23 | -2.5% | COM | 74762E102 |
| — | MICHAEL KORS HLDGS LTD | 62,800 | $4,680 | 0.0% | $62.02 | — | Call | G60754101 |
| FIVE | FIVE BELOW INC | 107,015 | $4,679 | 0.0% | $39.52 | +1.5% | COM | 33829M101 |
| WAFD | WASHINGTON FED INC | 226,084 | $4,675 | 0.0% | $15.00 | 0.0% | COM | 938824109 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 235,592 | $4,646 | 0.0% | $18.24 | +8.1% | COM | 024061103 |
| — | WISCONSIN ENERGY CORP | 114,971 | $4,643 | 0.0% | $40.99 | — | COM | 976657106 |
| — | CHICOS FAS INC | 277,451 | $4,622 | 0.0% | $17.06 | — | COM | 168615102 |
| — | CHINA MOBILE LIMITED | 81,444 | $4,596 | 0.0% | $51.77 | — | SPONSORED ADR | 16941M109 |
| SMG | SCOTTS MIRACLE GRO CO | 83,480 | $4,594 | 0.0% | $34.16 | 0.0% | CL A | 810186106 |
| — | MORGANS HOTEL GROUP CO | 598,715 | $4,592 | 0.0% | $7.96 | — | COM | 61748W108 |
| — | BAZAARVOICE INC | 504,043 | $4,572 | 0.0% | $9.16 | — | COM | 073271108 |
| — | PANDORA MEDIA INC | 181,900 | $4,571 | 0.0% | $18.40 | — | COM | 698354107 |
| — | ENBRIDGE ENERGY PARTNERS L P | 150,000 | $4,568 | 0.0% | — | — | Call | 29250R106 |
| AMG | AFFILIATED MANAGERS GROUP | 24,990 | $4,564 | 0.0% | $171.90 | +0.0% | COM | 008252108 |
| PBI | PITNEY BOWES INC | 250,406 | $4,555 | 0.0% | $15.36 | +6.8% | COM | 724479100 |
| VLO | VALERO ENERGY CORP NEW | 132,000 | $4,508 | 0.0% | $22.53 | -0.6% | Put | 91913Y100 |
| — | PHARMACYCLICS INC | 32,554 | $4,501 | 0.0% | $79.47 | — | COM | 716933106 |
| FDX | FEDEX CORP | 39,400 | $4,496 | 0.0% | $83.25 | +9.6% | Call | 31428X106 |
| — | OPENTABLE INC | 64,200 | $4,492 | 0.0% | $68.15 | — | Call | 68372A104 |
| — | APOLLO RESIDENTIAL MTG INC | 307,649 | $4,489 | 0.0% | $16.48 | — | COM | 03763V102 |
| — | IRON MTN INC | 166,121 | $4,489 | 0.0% | $26.61 | — | COM | 462846106 |
| ANF | ABERCROMBIE & FITCH CO | 126,800 | $4,485 | 0.0% | $37.66 | -9.8% | Call | 002896207 |
| TRIP | TRIPADVISOR INC | 58,900 | $4,467 | 0.0% | $50.93 | +23.7% | Call | 896945201 |
| — | FIFTH STREET FINANCE CORP | 434,326 | $4,467 | 0.0% | $10.34 | — | COM | 31678A103 |
| — | XENOPORT INC | 783,901 | $4,453 | 0.0% | $5.61 | — | COM | 98411C100 |
| MU | MICRON TECHNOLOGY INC | 254,200 | $4,441 | 0.0% | $12.09 | +17.0% | Call | 595112103 |
| PG | PROCTER & GAMBLE CO | 58,700 | $4,437 | 0.0% | $55.00 | +2.2% | Put | 742718109 |
| — | ROVI CORP | 231,293 | $4,434 | 0.0% | $20.06 | — | COM | 779376102 |
| ADSK | AUTODESK INC | 107,243 | $4,415 | 0.0% | $37.26 | -0.9% | COM | 052769106 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 96,796 | $4,410 | 0.0% | $45.53 | +1.3% | CL A | 989207105 |
| BLMN | BLOOMIN BRANDS INC | 186,800 | $4,410 | 0.0% | $18.01 | +2.3% | COM | 094235108 |
| TGT | TARGET CORP | 68,900 | $4,408 | 0.0% | $47.95 | -1.6% | Put | 87612E106 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 742,235 | $4,401 | 0.0% | $8.62 | -26.4% | COM | 210502100 |
| SEE | SEALED AIR CORP NEW | 161,667 | $4,396 | 0.0% | $18.75 | +23.3% | COM | 81211K100 |
| — | LACLEDE GROUP INC | 97,361 | $4,381 | 0.0% | $45.66 | — | COM | 505597104 |
| — | SWIFT ENERGY CO | 383,538 | $4,380 | 0.0% | $11.99 | — | COM | 870738101 |
| PRGS | PROGRESS SOFTWARE CORP | 168,993 | $4,368 | 0.0% | $24.00 | +4.6% | COM | 743312100 |
| FFBC | FIRST FINL BANCORP OH | 286,962 | $4,353 | 0.0% | $9.76 | +0.9% | COM | 320209109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 67,973 | $4,351 | 0.0% | $49.85 | 0.0% | COM | 02043Q107 |
| DLR | DIGITAL RLTY TR INC | 81,821 | $4,345 | 0.0% | $35.05 | 0.0% | COM | 253868103 |
| — | CTC MEDIA INC | 413,263 | $4,343 | 0.0% | $10.53 | — | COM | 12642X106 |
| WPC | W P CAREY INC | 66,926 | $4,330 | 0.0% | $64.70 | — | COM | 92936U109 |
| INGR | INGREDION INC | 65,419 | $4,329 | 0.0% | $70.28 | -7.1% | COM | 457187102 |
| — | LEXINGTON REALTY TRUST | 383,522 | $4,307 | 0.0% | $11.38 | — | COM | 529043101 |
| TSN | TYSON FOODS INC | 152,200 | $4,304 | 0.0% | $18.99 | +17.3% | Put | 902494103 |
| — | CAESARS ENTMT CORP | 218,653 | $4,303 | 0.0% | $19.68 | — | COM | 127686103 |
| — | DSW INC | 50,400 | $4,300 | 0.0% | $73.47 | — | Call | 23334L102 |
| VLO | VALERO ENERGY CORP NEW | 125,800 | $4,296 | 0.0% | $22.53 | -0.6% | Call | 91913Y100 |
| — | WASTE CONNECTIONS INC | 94,579 | $4,295 | 0.0% | $41.14 | — | COM | 941053100 |
| XLI | SELECT SECTOR SPDR TR | 92,400 | $4,288 | 0.0% | $42.64 | — | SBI INT-INDS | 81369Y704 |
| — | ULTRA PETROLEUM CORP | 208,456 | $4,288 | 0.0% | $19.82 | — | COM | 903914109 |
| TSN | TYSON FOODS INC | 151,500 | $4,284 | 0.0% | $18.99 | +17.3% | Call | 902494103 |
| — | NATIONAL PENN BANCSHARES INC | 425,414 | $4,275 | 0.0% | $10.09 | — | COM | 637138108 |
| — | MILLENNIAL MEDIA INC | 603,879 | $4,269 | 0.0% | $7.07 | — | COM | 60040N105 |
| SHW | SHERWIN WILLIAMS CO | 23,385 | $4,260 | 0.0% | $53.48 | -2.3% | COM | 824348106 |
| — | WEIGHT WATCHERS INTL INC NEW | 114,000 | $4,260 | 0.0% | $43.30 | — | Put | 948626106 |
| WRB | BERKLEY W R CORP | 99,024 | $4,244 | 0.0% | $9.58 | -0.1% | COM | 084423102 |
| — | REYNOLDS AMERICAN INC | 86,537 | $4,221 | 0.0% | $48.78 | — | COM | 761713106 |
| ACGL | ARCH CAP GROUP LTD | 77,876 | $4,215 | 0.0% | $16.77 | +1.4% | ORD | G0450A105 |
| XEL | XCEL ENERGY INC | 151,588 | $4,185 | 0.0% | $19.78 | -3.4% | COM | 98389B100 |
| — | SERVICESOURCE INTL LLC | 345,830 | $4,178 | 0.0% | $11.74 | — | COM | 81763U100 |
| — | DEVRY INC DEL | 136,130 | $4,160 | 0.0% | $30.97 | — | COM | 251893103 |
| BMY | BRISTOL MYERS SQUIBB CO | 89,600 | $4,147 | 0.0% | $28.67 | +1.9% | Put | 110122108 |
| CL | COLGATE PALMOLIVE CO | 69,905 | $4,145 | 0.0% | $44.54 | +0.1% | COM | 194162103 |
| O | REALTY INCOME CORP | 104,002 | $4,134 | 0.0% | $25.40 | -11.2% | COM | 756109104 |
| — | COLE REAL ESTATE INVTS INC | 337,109 | $4,133 | 0.0% | $12.26 | — | COM | 19329V105 |
| — | NORTHEAST UTILS | 100,000 | $4,125 | 0.0% | $41.67 | — | Call | 664397106 |
| — | PORTOLA PHARMACEUTICALS INC | 154,098 | $4,122 | 0.0% | $24.57 | — | COM | 737010108 |
| — | MELLANOX TECHNOLOGIES LTD | 108,066 | $4,104 | 0.0% | $40.57 | — | SHS | M51363113 |
| — | SINA CORP | 50,500 | $4,099 | 0.0% | $69.99 | — | Put | G81477104 |
| TDG | TRANSDIGM GROUP INC | 29,543 | $4,098 | 0.0% | $70.58 | +8.1% | COM | 893641100 |
| — | BIOSCRIP INC | 466,628 | $4,097 | 0.0% | $8.78 | — | COM | 09069N108 |
| — | COOPER TIRE & RUBR CO | 132,058 | $4,067 | 0.0% | $33.17 | — | COM | 216831107 |
| EBAY | EBAY INC | 72,870 | $4,066 | 0.0% | $20.18 | -1.1% | COM | 278642103 |
| KFY | KORN FERRY INTL | 189,201 | $4,049 | 0.0% | $15.37 | +10.2% | COM NEW | 500643200 |
| CNO | CNO FINL GROUP INC | 281,131 | $4,048 | 0.0% | $9.21 | +20.8% | COM | 12621E103 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 630,900 | $4,044 | 0.0% | $6.31 | — | Call | 606822104 |
| CBRE | CBRE GROUP INC | 173,942 | $4,023 | 0.0% | $23.79 | -2.7% | CL A | 12504L109 |
| — | ORBITAL SCIENCES CORP | 189,508 | $4,014 | 0.0% | $18.68 | — | COM | 685564106 |
| — | YOUKU TUDOU INC | 146,200 | $4,006 | 0.0% | $26.11 | — | Call | 98742U100 |
| CUBE | CUBESMART | 224,265 | $4,001 | 0.0% | $16.39 | — | COM | 229663109 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 123,384 | $3,995 | 0.0% | $32.38 | — | SPONSORED ADR | 358029106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 256,900 | $3,979 | 0.0% | $13.61 | — | Put | 71654V408 |
| — | STAPLES INC | 271,500 | $3,977 | 0.0% | $14.64 | — | Call | 855030102 |
| — | CALAMP CORP | 225,427 | $3,970 | 0.0% | $14.60 | — | COM | 128126109 |
| HSIC | SCHEIN HENRY INC | 38,246 | $3,969 | 0.0% | $39.22 | +3.2% | COM | 806407102 |
| XLP | SELECT SECTOR SPDR TR | 99,667 | $3,967 | 0.0% | $39.67 | — | SBI CONS STPLS | 81369Y308 |
| BIO | BIO RAD LABS INC | 33,644 | $3,955 | 0.0% | $117.30 | +0.5% | CL A | 090572207 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 54,808 | $3,955 | 0.0% | $62.32 | +6.6% | COM | 09061G101 |
| — | AMERICAN RLTY CAP PPTYS INC | 323,909 | $3,952 | 0.0% | $12.41 | — | COM | 02917T104 |
| — | JONES ENERGY INC | 239,905 | $3,937 | 0.0% | $16.41 | — | COM CL A | 48019R108 |
| IWD | ISHARES | 45,665 | $3,936 | 0.0% | $85.49 | — | RUS 1000 VAL ETF | 464287598 |
| CINF | CINCINNATI FINL CORP | 82,959 | $3,912 | 0.0% | $32.92 | +1.0% | COM | 172062101 |
| — | BERRY PLASTICS GROUP INC | 195,398 | $3,902 | 0.0% | $21.29 | — | COM | 08579W103 |
| — | SOTHEBYS | 79,400 | $3,901 | 0.0% | — | — | Put | 835898107 |
| — | SOURCEFIRE INC | 51,387 | $3,901 | 0.0% | $71.37 | — | COM | 83616T108 |
| NEM | NEWMONT MINING CORP | 138,800 | $3,900 | 0.0% | $23.74 | -4.8% | Call | 651639106 |
| — | ALCATEL-LUCENT | 1,104,051 | $3,897 | 0.0% | $3.53 | — | SPONSORED ADR | 013904305 |
| — | NOBLE CORPORATION BAAR | 102,500 | $3,871 | 0.0% | $37.68 | — | Call | H5833N103 |
| — | AKORN INC | 196,347 | $3,864 | 0.0% | $16.65 | — | COM | 009728106 |
| — | DEAN FOODS CO NEW | 200,000 | $3,860 | 0.0% | $19.30 | — | Put | 242370203 |
| BK | BANK NEW YORK MELLON CORP | 127,654 | $3,854 | 0.0% | $21.22 | +7.3% | COM | 064058100 |
| — | MOLEX INC | 100,000 | $3,852 | 0.0% | $36.45 | — | Call | 608554101 |
| GGG | GRACO INC | 51,926 | $3,846 | 0.0% | $18.64 | +6.3% | COM | 384109104 |
| — | ENZO BIOCHEM INC | 1,525,000 | $3,843 | 0.0% | $2.08 | — | COM | 294100102 |
| EPAM | EPAM SYS INC | 111,251 | $3,838 | 0.0% | $30.78 | 0.0% | COM | 29414B104 |
| — | KERYX BIOPHARMACEUTICALS INC | 380,363 | $3,838 | 0.0% | $7.47 | — | COM | 492515101 |
| MFC | MANULIFE FINL CORP | 231,246 | $3,829 | 0.0% | $15.16 | +12.6% | COM | 56501R106 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 299,217 | $3,812 | 0.0% | $12.69 | — | COM | 867892101 |
| — | CARDIOVASCULAR SYS INC DEL | 190,058 | $3,811 | 0.0% | $21.20 | — | COM | 141619106 |
| — | DENTSPLY INTL INC NEW | 87,700 | $3,807 | 0.0% | $42.15 | — | Call | 249030107 |
| NKE | NIKE INC | 52,249 | $3,795 | 0.0% | $26.53 | +5.3% | CL B | 654106103 |
| KGC | KINROSS GOLD CORP | 750,000 | $3,788 | 0.0% | $5.48 | -3.5% | Put | 496902404 |
| DDS | DILLARDS INC | 48,238 | $3,777 | 0.0% | $62.60 | -4.3% | CL A | 254067101 |
| OM2 | ORTHOFIX INTL N V | 181,407 | $3,768 | 0.0% | $22.18 | — | COM | N6748L102 |
| ACAD | ACADIA PHARMACEUTICALS INC | 137,120 | $3,767 | 0.0% | $13.77 | +51.8% | COM | 004225108 |
| THC | TENET HEALTHCARE CORP | 91,246 | $3,758 | 0.0% | $44.77 | -6.6% | COM NEW | 88033G407 |
| KEY | KEYCORP NEW | 329,519 | $3,757 | 0.0% | $6.48 | +16.8% | COM | 493267108 |
| — | KAPSTONE PAPER & PACKAGING C | 87,521 | $3,746 | 0.0% | $41.97 | — | COM | 48562P103 |
| — | STERICYCLE INC | 32,380 | $3,737 | 0.0% | $113.42 | — | COM | 858912108 |
| JBL | JABIL CIRCUIT INC | 172,031 | $3,730 | 0.0% | $18.62 | +9.2% | COM | 466313103 |
| CNQ | CANADIAN NAT RES LTD | 118,569 | $3,728 | 0.0% | $9.21 | 0.0% | COM | 136385101 |
| CBSH | COMMERCE BANCSHARES INC | 84,479 | $3,701 | 0.0% | $21.94 | +6.0% | COM | 200525103 |
| — | ELDORADO GOLD CORP NEW | 551,003 | $3,697 | 0.0% | $6.19 | — | COM | 284902103 |
| CPRT | COPART INC | 115,720 | $3,679 | 0.0% | $4.18 | -2.7% | COM | 217204106 |
| FAST | FASTENAL CO | 73,046 | $3,672 | 0.0% | $8.84 | -2.8% | COM | 311900104 |
| — | SUPERVALU INC | 446,098 | $3,671 | 0.0% | $6.22 | — | COM | 868536103 |
| — | ELLIE MAE INC | 114,442 | $3,663 | 0.0% | $23.08 | — | COM | 28849P100 |
| — | SIRONA DENTAL SYSTEMS INC | 54,605 | $3,655 | 0.0% | $65.88 | — | COM | 82966C103 |
| — | SEAGATE TECHNOLOGY PLC | 83,376 | $3,649 | 0.0% | $44.83 | — | SHS | G7945M107 |
| — | BAKER MICHAEL CORP | 90,161 | $3,649 | 0.0% | $40.47 | — | COM | 057149106 |
| MKL | MARKEL CORP | 7,043 | $3,647 | 0.0% | $525.40 | 0.0% | COM | 570535104 |
| — | PEABODY ENERGY CORP | 211,300 | $3,645 | 0.0% | $14.64 | — | Put | 704549104 |
| ESS | ESSEX PPTY TR INC | 24,661 | $3,642 | 0.0% | $104.31 | 0.0% | COM | 297178105 |
| INTC | INTEL CORP | 158,900 | $3,642 | 0.0% | $17.18 | -1.6% | Call | 458140100 |
| — | VMWARE INC | 45,000 | $3,641 | 0.0% | $69.78 | — | Put | 928563402 |
| — | FOSTER WHEELER AG | 137,977 | $3,634 | 0.0% | $21.71 | — | COM | H27178104 |
| — | LEXMARK INTL NEW | 110,100 | $3,633 | 0.0% | $33.00 | — | Call | 529771107 |
| KLAC | KLA-TENCOR CORP | 59,538 | $3,623 | 0.0% | $33.95 | +8.2% | COM | 482480100 |
| STZ | CONSTELLATION BRANDS INC | 63,100 | $3,622 | 0.0% | $45.55 | +2.3% | Call | 21036P108 |
| — | BARNES & NOBLE INC | 279,900 | $3,622 | 0.0% | $14.43 | — | Put | 067774109 |
| DXJ | WISDOMTREE TR | 75,246 | $3,607 | 0.0% | $47.63 | — | JAPN HEDGE EQT | 97717W851 |
| MDLZ | MONDELEZ INTL INC | 114,494 | $3,598 | 0.0% | $23.16 | +2.4% | CL A | 609207105 |
| — | CHANGYOU COM LTD | 100,750 | $3,579 | 0.0% | $30.44 | — | ADS REP CL A | 15911M107 |
| — | GOLDCORP INC NEW | 137,500 | $3,576 | 0.0% | $24.73 | — | Put | 380956409 |
| BIIB | BIOGEN IDEC INC | 14,838 | $3,572 | 0.0% | $213.68 | +4.7% | COM | 09062X103 |
| — | FXCM INC | 180,430 | $3,563 | 0.0% | $16.53 | — | COM CL A | 302693106 |
| — | BERRY PETE CO | 82,308 | $3,550 | 0.0% | $42.32 | — | CL A | 085789105 |
| DKS | DICKS SPORTING GOODS INC | 66,500 | $3,550 | 0.0% | $36.98 | +1.0% | COM | 253393102 |
| — | NETSUITE INC | 32,870 | $3,548 | 0.0% | $105.90 | — | COM | 64118Q107 |
| — | VIVUS INC | 381,255 | $3,546 | 0.0% | $9.30 | — | COM | 928551100 |
| — | DISCOVER FINL SVCS | 70,000 | $3,538 | 0.0% | $47.64 | — | Call | 254709108 |
| — | CITRIX SYS INC | 50,000 | $3,531 | 0.0% | $60.36 | — | Put | 177376100 |
| WU | WESTERN UN CO | 189,076 | $3,528 | 0.0% | $18.66 | — | COM | 959802109 |
| BJRI | BJS RESTAURANTS INC | 122,621 | $3,516 | 0.0% | $34.68 | -5.1% | COM | 09180C106 |
| RES | RPC INC | 226,330 | $3,501 | 0.0% | $11.46 | +6.3% | COM | 749660106 |
| — | TMS INTL CORP | 200,000 | $3,488 | 0.0% | $17.44 | — | CL A | 87261Q103 |
| CCJ | CAMECO CORP | 192,526 | $3,479 | 0.0% | $17.43 | -0.1% | COM | 13321L108 |
| BBT | BERKSHIRE HILLS BANCORP INC | 138,549 | $3,479 | 0.0% | $18.22 | 0.0% | COM | 084680107 |
| — | HOMEAWAY INC | 124,344 | $3,477 | 0.0% | $28.70 | — | COM | 43739Q100 |
| LPX | LOUISIANA PAC CORP | 197,509 | $3,474 | 0.0% | $18.15 | -8.9% | COM | 546347105 |
| — | LORAL SPACE & COMMUNICATNS I | 51,269 | $3,472 | 0.0% | $67.72 | — | COM | 543881106 |
| TEX | TEREX CORP NEW | 103,000 | $3,461 | 0.0% | $30.48 | -0.5% | Put | 880779103 |
| — | TWO HBRS INVT CORP | 355,899 | $3,456 | 0.0% | $10.19 | — | COM | 90187B101 |
| SO | SOUTHERN CO | 83,730 | $3,448 | 0.0% | $26.74 | -5.3% | COM | 842587107 |
| WDAY | WORKDAY INC | 42,597 | $3,447 | 0.0% | $72.86 | 0.0% | CL A | 98138H101 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 74,631 | $3,435 | 0.0% | $44.71 | — | COM NEW | 049164205 |
| — | HOME PROPERTIES INC | 59,387 | $3,430 | 0.0% | $57.76 | — | COM | 437306103 |
| MGM | MGM RESORTS INTERNATIONAL | 167,700 | $3,428 | 0.0% | $13.35 | +23.2% | Put | 552953101 |
| — | WUXI PHARMATECH CAYMAN INC | 125,000 | $3,425 | 0.0% | $21.00 | — | SPONS ADR SHS | 929352102 |
| GDOT | GREEN DOT CORP | 130,054 | $3,424 | 0.0% | $21.83 | +5.9% | CL A | 39304D102 |
| BB | BLACKBERRY LTD | 430,900 | $3,424 | 0.0% | — | — | Put | 09228F103 |
| — | REPROS THERAPEUTICS INC | 127,639 | $3,421 | 0.0% | $18.45 | — | COM NEW | 76028H209 |
| HAE | HAEMONETICS CORP | 85,717 | $3,418 | 0.0% | $40.49 | +3.6% | COM | 405024100 |
| — | THERAVANCE INC | 83,600 | $3,417 | 0.0% | $40.50 | — | Call | 88338T104 |
| VMC | VULCAN MATLS CO | 65,800 | $3,409 | 0.0% | $46.69 | -3.6% | Call | 929160109 |
| NTAP | NETAPP INC | 79,900 | $3,405 | 0.0% | $27.93 | +10.3% | Put | 64110D104 |
| WOR | WORTHINGTON INDS INC | 98,843 | $3,403 | 0.0% | $21.16 | +1.2% | COM | 981811102 |
| — | QUINTILES TRANSNATIO HLDGS I | 75,788 | $3,401 | 0.0% | $42.56 | — | COM | 74876Y101 |
| — | TRONOX LTD | 138,847 | $3,398 | 0.0% | $22.94 | — | SHS CL A | Q9235V101 |
| — | BBCN BANCORP INC | 246,622 | $3,391 | 0.0% | $14.22 | — | COM | 073295107 |
| — | ISHARES | 243,384 | $3,388 | 0.0% | $13.92 | — | MSCI TAIWAN ETF | 464286731 |
| RSG | REPUBLIC SVCS INC | 101,471 | $3,385 | 0.0% | $26.37 | +1.4% | COM | 760759100 |
| CDE | COEUR MNG INC | 280,891 | $3,385 | 0.0% | $13.66 | 0.0% | COM NEW | 192108504 |
| — | MEI PHARMA INC | 300,662 | $3,382 | 0.0% | $7.13 | — | COM NEW | 55279B202 |
| — | GROUPON INC | 301,300 | $3,378 | 0.0% | $10.47 | — | Call | 399473107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 218,041 | $3,377 | 0.0% | $13.61 | — | SPONSORED ADR | 71654V408 |
| — | CLOVIS ONCOLOGY INC | 55,400 | $3,368 | 0.0% | $66.98 | — | Put | 189464100 |
| — | DRAGONWAVE INC | 1,700,000 | $3,366 | 0.0% | $1.98 | — | COM | 26144M103 |
| — | CLOVIS ONCOLOGY INC | 55,070 | $3,348 | 0.0% | $66.98 | — | COM | 189464100 |
| — | SELECT COMFORT CORP | 137,455 | $3,347 | 0.0% | $24.35 | — | COM | 81616X103 |
| ZD | J2 GLOBAL INC | 67,572 | $3,346 | 0.0% | $41.88 | 0.0% | COM | 48123V102 |
| — | CORONADO BIOSCIENCES INC | 477,000 | $3,344 | 0.0% | $7.67 | — | Call | 21976U109 |
| — | MONSTER WORLDWIDE INC | 755,303 | $3,338 | 0.0% | $4.61 | — | COM | 611742107 |
| — | DIEBOLD INC | 113,174 | $3,323 | 0.0% | $30.16 | — | COM | 253651103 |
| — | FAMILY DLR STORES INC | 46,100 | $3,320 | 0.0% | $63.05 | — | Put | 307000109 |
| AZN | ASTRAZENECA PLC | 63,900 | $3,318 | 0.0% | $47.30 | — | Put | 046353108 |
| — | TRIQUINT SEMICONDUCTOR INC | 408,584 | $3,318 | 0.0% | $7.92 | — | COM | 89674K103 |
| WM | WASTE MGMT INC DEL | 80,300 | $3,312 | 0.0% | $31.70 | +1.0% | Put | 94106L109 |
| — | LIBERTY PPTY TR | 92,962 | $3,309 | 0.0% | $36.96 | — | SH BEN INT | 531172104 |
| FAST | FASTENAL CO | 65,700 | $3,303 | 0.0% | $8.84 | -2.8% | Call | 311900104 |
| — | ARRAY BIOPHARMA INC | 530,675 | $3,301 | 0.0% | $5.52 | — | COM | 04269X105 |
| — | APARTMENT INVT & MGMT CO | 118,075 | $3,299 | 0.0% | $30.04 | — | CL A | 03748R101 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 31,928 | $3,294 | 0.0% | $50.99 | +15.9% | COM | 22410J106 |
| — | PS BUSINESS PKS INC CALIF | 43,968 | $3,281 | 0.0% | $72.17 | — | COM | 69360J107 |
| — | ANNALY CAP MGMT INC | 283,098 | $3,278 | 0.0% | $11.58 | — | COM | 035710409 |
| FF | FUTUREFUEL CORPORATION | 182,422 | $3,276 | 0.0% | $3.51 | +23.1% | COM | 36116M106 |
| — | IMPERVA INC | 77,896 | $3,273 | 0.0% | $42.02 | — | COM | 45321L100 |
| — | PROOFPOINT INC | 101,888 | $3,273 | 0.0% | $31.30 | — | COM | 743424103 |
| — | MERITOR INC | 414,488 | $3,258 | 0.0% | $7.08 | — | COM | 59001K100 |
| LGND | LIGAND PHARMACEUTICALS INC | 75,233 | $3,256 | 0.0% | $27.15 | +3.6% | COM NEW | 53220K504 |
| OLN | OLIN CORP | 141,093 | $3,255 | 0.0% | $16.80 | -2.7% | COM PAR $1 | 680665205 |
| ED | CONSOLIDATED EDISON INC | 58,970 | $3,252 | 0.0% | $36.36 | 0.0% | COM | 209115104 |
| — | TORCHMARK CORP | 44,948 | $3,252 | 0.0% | $68.08 | — | COM | 891027104 |
| CTAS | CINTAS CORP | 63,498 | $3,251 | 0.0% | $9.70 | +7.6% | COM | 172908105 |
| FDS | FACTSET RESH SYS INC | 29,786 | $3,250 | 0.0% | $92.26 | +2.5% | COM | 303075105 |
| — | GREEN MTN COFFEE ROASTERS IN | 43,100 | $3,247 | 0.0% | $75.25 | — | Call | 393122106 |
| SAN | BANCO SANTANDER SA | 397,239 | $3,245 | 0.0% | $6.91 | — | ADR | 05964H105 |
| — | FORUM ENERGY TECHNOLOGIES IN | 120,123 | $3,245 | 0.0% | $27.85 | — | COM | 34984V100 |
| CNK | CINEMARK HOLDINGS INC | 102,134 | $3,242 | 0.0% | $23.13 | +3.6% | COM | 17243V102 |
| — | ACORDA THERAPEUTICS INC | 94,770 | $3,241 | 0.0% | $32.99 | — | COM | 00484M106 |
| EXC | EXELON CORP | 109,100 | $3,234 | 0.0% | $15.41 | -8.9% | Call | 30161N101 |
| — | SEARS HLDGS CORP | 54,200 | $3,224 | 0.0% | $42.07 | — | Put | 812350106 |
| — | IDENIX PHARMACEUTICALS INC | 621,043 | $3,223 | 0.0% | $3.89 | — | COM | 45166R204 |
| — | KRAFT FOODS GROUP INC | 61,161 | $3,210 | 0.0% | $52.48 | — | COM | 50076Q106 |
| — | MATTRESS FIRM HLDG CORP | 100,868 | $3,209 | 0.0% | $31.81 | — | COM | 57722W106 |
| — | TOWERS WATSON & CO | 30,000 | $3,209 | 0.0% | $103.73 | — | CL A | 891894107 |
| NJR | NEW JERSEY RES | 72,794 | $3,207 | 0.0% | $14.85 | -2.3% | COM | 646025106 |
| — | RESTORATION HARDWARE HLDGS I | 50,600 | $3,206 | 0.0% | $75.00 | — | Put | 761283100 |
| G | GENPACT LIMITED | 169,724 | $3,204 | 0.0% | $17.93 | +0.5% | SHS | G3922B107 |
| — | MRC GLOBAL INC | 119,200 | $3,195 | 0.0% | $26.98 | — | Call | 55345K103 |
| — | RIVERBED TECHNOLOGY INC | 218,829 | $3,193 | 0.0% | $14.65 | — | COM | 768573107 |
| CIEN | CIENA CORP | 127,500 | $3,189 | 0.0% | $19.79 | +13.9% | Call | 171779309 |
| — | MARKETO INC | 100,017 | $3,189 | 0.0% | $31.88 | — | COM | 57063L107 |
| SFM | SPROUTS FMRS MKT INC | 71,748 | $3,185 | 0.0% | $39.68 | 0.0% | COM | 85208M102 |
| FTNT | FORTINET INC | 157,153 | $3,184 | 0.0% | $3.73 | +8.6% | COM | 34959E109 |
| — | YAMANA GOLD INC | 305,900 | $3,181 | 0.0% | $9.64 | — | Call | 98462Y100 |
| WWW | WOLVERINE WORLD WIDE INC | 54,509 | $3,174 | 0.0% | $23.17 | 0.0% | COM | 978097103 |
| — | DCT INDUSTRIAL TRUST INC | 441,406 | $3,174 | 0.0% | $7.18 | — | COM | 233153105 |
| VIPS | VIPSHOP HLDGS LTD | 55,796 | $3,169 | 0.0% | $29.16 | — | SPONSORED ADR | 92763W103 |
| — | JUNIPER NETWORKS INC | 159,500 | $3,168 | 0.0% | $19.85 | — | Call | 48203R104 |
| EAT | BRINKER INTL INC | 78,095 | $3,165 | 0.0% | $32.07 | +4.3% | COM | 109641100 |
| — | EXCO RESOURCES INC | 468,394 | $3,157 | 0.0% | $6.96 | — | COM | 269279402 |
| — | MARKET VECTORS ETF TR | 125,717 | $3,145 | 0.0% | $24.49 | — | GOLD MINER ETF | 57060U100 |
| — | INTERNATIONAL GAME TECHNOLOG | 165,717 | $3,137 | 0.0% | $16.71 | — | COM | 459902102 |
| DEO | DIAGEO P L C | 24,684 | $3,137 | 0.0% | $118.27 | — | SPON ADR NEW | 25243Q205 |
| AMN | AMN HEALTHCARE SERVICES INC | 227,555 | $3,131 | 0.0% | $14.49 | +1.4% | COM | 001744101 |
| XPO | XPO LOGISTICS INC | 144,176 | $3,124 | 0.0% | $7.72 | 0.0% | COM | 983793100 |
| JLL | JONES LANG LASALLE INC | 35,747 | $3,121 | 0.0% | $90.65 | -5.1% | COM | 48020Q107 |
| — | ISTAR FINL INC | 2,500 | $3,120 | 0.0% | $1190.40 | — | NOTE 3.000%11/1 | 45031UBR1 |
| — | AGL RES INC | 67,754 | $3,119 | 0.0% | $46.03 | — | COM | 001204106 |
| — | PROGRESSIVE WASTE SOLUTIONS | 121,198 | $3,118 | 0.0% | $23.67 | — | COM | 74339G101 |
| CMA | COMERICA INC | 79,146 | $3,111 | 0.0% | $24.17 | +11.7% | COM | 200340107 |
| — | UNIT CORP | 66,851 | $3,108 | 0.0% | $45.79 | — | COM | 909218109 |
| — | MAZOR ROBOTICS LTD | 183,683 | $3,104 | 0.0% | $16.90 | — | SPONSORED ADS | 57886P103 |
| — | SYMANTEC CORP | 125,400 | $3,104 | 0.0% | $23.85 | — | Call | 871503108 |
| — | INGRAM MICRO INC | 134,301 | $3,096 | 0.0% | $23.05 | — | CL A | 457153104 |
| — | CARRIZO OIL & GAS INC | 82,804 | $3,088 | 0.0% | $28.33 | — | COM | 144577103 |
| TFX | TELEFLEX INC | 37,513 | $3,087 | 0.0% | $72.98 | -1.6% | COM | 879369106 |
| EXEL | EXELIXIS INC | 529,862 | $3,084 | 0.0% | $4.74 | +9.2% | COM | 30161Q104 |
| — | NEWCASTLE INVT CORP | 548,184 | $3,081 | 0.0% | $5.23 | — | COM | 65105M108 |
| BNS | BANK N S HALIFAX | 53,734 | $3,079 | 0.0% | $30.36 | +0.5% | COM | 064149107 |
| — | TRINA SOLAR LIMITED | 198,926 | $3,075 | 0.0% | $8.56 | — | SPON ADR | 89628E104 |
| UAA | UNDER ARMOUR INC | 38,700 | $3,075 | 0.0% | $14.57 | +21.0% | Call | 904311107 |
| — | GALECTIN THERAPEUTICS INC | 569,000 | $3,073 | 0.0% | $3.35 | — | W EXP 03/28/201 | 363225111 |
| — | AOL INC | 135,900 | $3,073 | 0.0% | $35.24 | — | Call | 00184X105 |
| — | AIRCASTLE LTD | 175,936 | $3,063 | 0.0% | $15.99 | — | COM | G0129K104 |
| — | SHFL ENTMT INC | 132,690 | $3,048 | 0.0% | $22.07 | — | COM | 78423R105 |
| LULU | LULULEMON ATHLETICA INC | 41,600 | $3,042 | 0.0% | $72.51 | -3.8% | Put | 550021109 |
| — | GENERAL GROWTH PPTYS INC NEW | 157,700 | $3,042 | 0.0% | $19.87 | — | Put | 370023103 |
| — | SUNESIS PHARMACEUTICALS INC | 611,531 | $3,033 | 0.0% | $5.19 | — | COM NEW | 867328601 |
| — | FOOT LOCKER INC | 89,300 | $3,031 | 0.0% | $34.04 | — | Call | 344849104 |
| — | MRC GLOBAL INC | 112,727 | $3,021 | 0.0% | $26.98 | — | COM | 55345K103 |
| AIN | ALBANY INTL CORP | 84,161 | $3,019 | 0.0% | $27.68 | +5.6% | CL A | 012348108 |
| — | CHINA TELECOM CORP LTD | 61,054 | $3,018 | 0.0% | $48.40 | — | SPON ADR H SHS | 169426103 |
| WEN | WENDYS CO | 355,701 | $3,016 | 0.0% | $5.79 | +29.4% | COM | 95058W100 |
| — | SPDR SERIES TRUST | 124,033 | $3,004 | 0.0% | $23.90 | — | NUVN BR SHT MUNI | 78464A425 |
| — | CADENCE DESIGN SYSTEM INC | 3,000 | $3,001 | 0.0% | $1001.33 | — | NOTE 1.500%12/1 | 127387AF5 |
| EW | EDWARDS LIFESCIENCES CORP | 42,900 | $2,987 | 0.0% | $11.71 | -0.1% | Put | 28176E108 |
| MYGN | MYRIAD GENETICS INC | 126,800 | $2,980 | 0.0% | $28.43 | -0.1% | Call | 62855J104 |
| — | GENERAL GROWTH PPTYS INC NEW | 154,500 | $2,980 | 0.0% | $19.87 | — | Call | 370023103 |
| EVTC | EVERTEC INC | 134,109 | $2,979 | 0.0% | $18.53 | +12.4% | COM | 30040P103 |
| — | COLFAX CORP | 52,654 | $2,974 | 0.0% | $55.91 | — | COM | 194014106 |
| EXPD | EXPEDITORS INTL WASH INC | 67,500 | $2,974 | 0.0% | $31.69 | +11.4% | Put | 302130109 |
| — | CREDIT SUISSE GROUP | 96,955 | $2,962 | 0.0% | $26.46 | — | SPONSORED ADR | 225401108 |
| — | CHIPMOS TECH BERMUDA LTD | 164,671 | $2,961 | 0.0% | $19.35 | — | SHS | G2110R114 |
| LNG | CHENIERE ENERGY INC | 86,400 | $2,950 | 0.0% | $28.08 | +5.7% | Put | 16411R208 |
| — | CHICAGO BRIDGE & IRON CO N V | 43,400 | $2,941 | 0.0% | $59.65 | — | COM | 167250109 |
| — | AEP INDS INC | 39,577 | $2,941 | 0.0% | $74.31 | — | COM | 001031103 |
| — | VIMPELCOM LTD | 249,413 | $2,931 | 0.0% | $11.63 | — | SPONSORED ADR | 92719A106 |
| — | ZAIS FINL CORP | 168,835 | $2,929 | 0.0% | $17.46 | — | COM | 98886K108 |
| OIS | OIL STS INTL INC | 28,300 | $2,928 | 0.0% | $51.03 | +7.0% | Call | 678026105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 51,600 | $2,918 | 0.0% | $56.18 | 0.0% | Call | M22465104 |
| — | SPLUNK INC | 48,588 | $2,917 | 0.0% | $46.35 | — | COM | 848637104 |
| TROW | PRICE T ROWE GROUP INC | 40,300 | $2,899 | 0.0% | $47.56 | -0.1% | Put | 74144T108 |
| — | BARNES & NOBLE INC | 223,772 | $2,896 | 0.0% | $14.43 | — | COM | 067774109 |
| LAB | FLUIDIGM CORP DEL | 131,936 | $2,895 | 0.0% | $19.33 | +1.6% | COM | 34385P108 |
| — | MULTIMEDIA GAMES HLDG CO INC | 83,685 | $2,891 | 0.0% | $34.55 | — | COM | 625453105 |
| STAG | STAG INDL INC | 142,951 | $2,876 | 0.0% | $20.02 | — | COM | 85254J102 |
| — | ANN INC | 79,230 | $2,870 | 0.0% | $33.20 | — | COM | 035623107 |
| — | U S G CORP | 100,000 | $2,858 | 0.0% | $23.05 | — | Put | 903293405 |
| — | THORATEC CORP | 76,600 | $2,856 | 0.0% | $32.99 | — | Call | 885175307 |
| DECK | DECKERS OUTDOOR CORP | 43,300 | $2,854 | 0.0% | $9.07 | +6.9% | Call | 243537107 |
| — | SPIRIT AIRLS INC | 83,137 | $2,849 | 0.0% | $32.56 | — | COM | 848577102 |
| GEF | GREIF INC | 58,057 | $2,847 | 0.0% | $34.02 | 0.0% | CL A | 397624107 |
| — | WELLS FARGO & CO NEW | 2,500 | $2,844 | 0.0% | $1193.99 | — | PERP PFD CNV A | 949746804 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 39,400 | $2,843 | 0.0% | $62.32 | +6.6% | Call | 09061G101 |
| TLT | ISHARES | 26,713 | $2,842 | 0.0% | $106.90 | — | 20+ YR TR BD ETF | 464287432 |
| — | MICREL INC | 311,958 | $2,842 | 0.0% | $9.34 | — | COM | 594793101 |
| VRSK | VERISK ANALYTICS INC | 43,729 | $2,841 | 0.0% | $57.10 | +5.6% | CL A | 92345Y106 |
| — | TROVAGENE INC | 540,191 | $2,836 | 0.0% | $4.23 | — | W EXP 99/99/999 | 897238119 |
| BLKB | BLACKBAUD INC | 72,584 | $2,834 | 0.0% | $33.82 | 0.0% | COM | 09227Q100 |
| — | ISTAR FINL INC | 235,257 | $2,832 | 0.0% | $11.29 | — | COM | 45031U101 |
| — | SUNSHINE HEART INC | 244,399 | $2,830 | 0.0% | $10.28 | — | COM | 86782U106 |
| MLCO | MELCO CROWN ENTMT LTD | 88,800 | $2,827 | 0.0% | $28.67 | — | Put | 585464100 |
| TXN | TEXAS INSTRS INC | 70,100 | $2,824 | 0.0% | $25.31 | +9.5% | COM | 882508104 |
| BKH | BLACK HILLS CORP | 56,629 | $2,824 | 0.0% | $31.80 | +2.8% | COM | 092113109 |
| BBY | BEST BUY INC | 75,100 | $2,816 | 0.0% | $17.33 | +24.4% | Call | 086516101 |
| — | SANDISK CORP | 47,300 | $2,815 | 0.0% | $61.11 | — | Put | 80004C101 |
| — | NIC INC | 121,013 | $2,797 | 0.0% | $21.23 | — | COM | 62914B100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 59,301 | $2,794 | 0.0% | $41.94 | +7.2% | COM | 40171V100 |
| — | BEMIS INC | 71,493 | $2,789 | 0.0% | $39.01 | — | COM | 081437105 |
| YELP | YELP INC | 42,028 | $2,781 | 0.0% | $51.21 | 0.0% | CL A | 985817105 |
| — | INVESTMENT TECHNOLOGY GRP NE | 176,825 | $2,780 | 0.0% | $13.98 | — | COM | 46145F105 |
| — | UNITED STATES STL CORP NEW | 134,900 | $2,778 | 0.0% | $19.12 | — | Put | 912909108 |
| — | MENS WEARHOUSE INC | 81,401 | $2,772 | 0.0% | $34.05 | — | COM | 587118100 |
| — | FLY LEASING LTD | 199,315 | $2,766 | 0.0% | $14.32 | — | SPONSORED ADR | 34407D109 |
| — | BLUCORA INC | 119,986 | $2,757 | 0.0% | $19.90 | — | COM | 095229100 |
| SGI | TEMPUR SEALY INTL INC | 62,700 | $2,756 | 0.0% | $11.36 | -8.7% | Put | 88023U101 |
| DE | DEERE & CO | 33,800 | $2,751 | 0.0% | $65.96 | 0.0% | Call | 244199105 |
| — | PERFECT WORLD CO LTD | 137,171 | $2,730 | 0.0% | $18.39 | — | SPON ADR REP B | 71372U104 |
| — | MIX TELEMATICS LTD | 184,394 | $2,729 | 0.0% | $14.80 | — | SPONSORED ADR | 60688N102 |
| — | KRATON PERFORMANCE POLYMERS | 139,101 | $2,725 | 0.0% | $19.59 | — | COM | 50077C106 |
| SANM | SANMINA CORPORATION | 155,266 | $2,716 | 0.0% | $16.37 | 0.0% | COM | 801056102 |
| — | ATHENAHEALTH INC | 25,000 | $2,715 | 0.0% | $96.38 | — | Call | 04685W103 |
| — | FIDELITY NATIONAL FINANCIAL | 102,073 | $2,715 | 0.0% | $26.60 | — | CL A | 31620R105 |
| JKS | JINKOSOLAR HLDG CO LTD | 120,201 | $2,711 | 0.0% | $12.21 | — | SPONSORED ADR | 47759T100 |
| — | HORIZON PHARMA INC | 808,980 | $2,710 | 0.0% | $2.76 | — | COM | 44047T109 |
| — | DREW INDS INC | 59,412 | $2,706 | 0.0% | $44.21 | — | COM NEW | 26168L205 |
| — | THOMSON REUTERS CORP | 77,159 | $2,701 | 0.0% | $32.57 | — | COM | 884903105 |
| CSIQ | CANADIAN SOLAR INC | 158,224 | $2,688 | 0.0% | $10.83 | +23.5% | COM | 136635109 |
| — | JA SOLAR HOLDINGS CO LTD | 264,217 | $2,687 | 0.0% | $10.17 | — | SPON ADR REP5ORD | 466090206 |
| — | ENERSIS S A | 166,385 | $2,672 | 0.0% | $16.08 | — | SPONSORED ADR | 29274F104 |
| — | OFFICE DEPOT INC | 550,003 | $2,657 | 0.0% | $3.87 | — | COM | 676220106 |
| — | WYNDHAM WORLDWIDE CORP | 43,463 | $2,650 | 0.0% | $57.23 | — | COM | 98310W108 |
| — | WEYERHAEUSER CO | 50,000 | $2,649 | 0.0% | $52.98 | — | PREF CONV SER A | 962166872 |
| — | AMERICA MOVIL SAB DE CV | 133,673 | $2,648 | 0.0% | $21.61 | — | SPON ADR L SHS | 02364W105 |
| — | PEABODY ENERGY CORP | 153,499 | $2,648 | 0.0% | $14.64 | — | COM | 704549104 |
| — | COMCAST CORP NEW | 60,849 | $2,638 | 0.0% | $39.67 | — | CL A SPL | 20030N200 |
| NOW | SERVICENOW INC | 50,647 | $2,631 | 0.0% | $7.63 | +20.5% | COM | 81762P102 |
| — | PENNEY J C INC | 298,136 | $2,630 | 0.0% | $17.08 | — | COM | 708160106 |
| TV | GRUPO TELEVISA SA | 94,045 | $2,629 | 0.0% | $27.95 | — | SPON ADR REP ORD | 40049J206 |
| — | GREENHILL & CO INC | 52,664 | $2,627 | 0.0% | $49.88 | — | COM | 395259104 |
| EBS | EMERGENT BIOSOLUTIONS INC | 137,692 | $2,623 | 0.0% | $14.48 | +23.3% | COM | 29089Q105 |
| BAC | BANK OF AMERICA CORPORATION | 189,800 | $2,619 | 0.0% | $10.03 | +12.0% | Put | 060505104 |
| RPM | RPM INTL INC | 72,006 | $2,607 | 0.0% | $32.11 | +8.6% | COM | 749685103 |
| THR | THERMON GROUP HLDGS INC | 112,561 | $2,601 | 0.0% | $20.05 | +5.5% | COM | 88362T103 |
| PHG | KONINKLIJKE PHILIPS N V | 80,578 | $2,599 | 0.0% | $32.25 | — | NY REG SH NEW | 500472303 |
| RLJ | RLJ LODGING TR | 110,214 | $2,589 | 0.0% | $22.51 | — | COM | 74965L101 |
| — | OPTIMER PHARMACEUTICALS INC | 205,549 | $2,588 | 0.0% | $14.47 | — | COM | 68401H104 |
| — | KNIGHT TRANSN INC | 156,619 | $2,587 | 0.0% | $16.81 | — | COM | 499064103 |
| — | PLANTRONICS INC NEW | 56,173 | $2,587 | 0.0% | $43.92 | — | COM | 727493108 |
| — | CHANNELADVISOR CORP | 70,534 | $2,584 | 0.0% | $36.63 | — | COM | 159179100 |
| — | AMARIN CORP PLC | 406,202 | $2,567 | 0.0% | $5.82 | — | SPONS ADR NEW | 023111206 |
| — | GREATBATCH INC | 75,400 | $2,566 | 0.0% | $32.79 | — | Call | 39153L106 |
| — | E M C CORP MASS | 100,300 | $2,564 | 0.0% | $23.62 | — | Call | 268648102 |
| — | ANGLOGOLD ASHANTI LTD | 192,286 | $2,554 | 0.0% | $13.59 | — | SPONSORED ADR | 035128206 |
| LYV | LIVE NATION ENTERTAINMENT IN | 137,575 | $2,552 | 0.0% | $15.49 | +9.7% | COM | 538034109 |
| TRS | TRIMAS CORP | 68,385 | $2,551 | 0.0% | $29.78 | 0.0% | COM NEW | 896215209 |
| — | SL GREEN RLTY CORP | 28,547 | $2,536 | 0.0% | $88.61 | — | COM | 78440X101 |
| OMCL | OMNICELL INC | 107,021 | $2,534 | 0.0% | $20.83 | +7.0% | COM | 68213N109 |
| TTC | TORO CO | 46,534 | $2,529 | 0.0% | $23.03 | +10.3% | COM | 891092108 |
| KW | KENNEDY-WILSON HLDGS INC | 136,215 | $2,528 | 0.0% | $16.59 | +9.5% | COM | 489398107 |
| — | WELLPOINT INC | 30,226 | $2,527 | 0.0% | $81.84 | — | COM | 94973V107 |
| ROST | ROSS STORES INC | 34,600 | $2,519 | 0.0% | $28.26 | +6.9% | Call | 778296103 |
| — | REPUBLIC AWYS HLDGS INC | 211,597 | $2,517 | 0.0% | $11.55 | — | COM | 760276105 |
| — | SANDRIDGE ENERGY INC | 429,000 | $2,514 | 0.0% | $5.55 | — | Call | 80007P307 |
| — | THRESHOLD PHARMACEUTICAL INC | 540,087 | $2,511 | 0.0% | $5.08 | — | COM NEW | 885807206 |
| CRS | CARPENTER TECHNOLOGY CORP | 43,045 | $2,501 | 0.0% | $37.61 | +14.6% | COM | 144285103 |
| — | RESPONSYS INC | 151,378 | $2,501 | 0.0% | $16.26 | — | COM | 761248103 |
| FE | FIRSTENERGY CORP | 68,500 | $2,497 | 0.0% | $24.57 | -9.5% | Call | 337932107 |
| KOF | COCA COLA FEMSA S A B DE C V | 19,771 | $2,491 | 0.0% | $136.07 | — | SPON ADR REP L | 191241108 |
| — | RENESOLA LTD | 499,190 | $2,491 | 0.0% | $4.99 | — | SPONS ADS | 75971T103 |
| — | NEW RESIDENTIAL INVT CORP | 376,173 | $2,490 | 0.0% | $6.62 | — | COM | 64828T102 |
| VNDA | VANDA PHARMACEUTICALS INC | 227,400 | $2,490 | 0.0% | $9.05 | +18.0% | Put | 921659108 |
| — | TARGACEPT INC | 467,771 | $2,484 | 0.0% | $4.56 | — | COM | 87611R306 |
| — | SANDRIDGE ENERGY INC | 422,785 | $2,478 | 0.0% | $5.55 | — | COM | 80007P307 |
| MSCI | MSCI INC | 61,467 | $2,475 | 0.0% | $29.77 | +10.6% | COM | 55354G100 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 97,258 | $2,467 | 0.0% | $23.34 | +10.1% | COM | 42330P107 |
| — | OMNIVISION TECHNOLOGIES INC | 160,852 | $2,463 | 0.0% | $18.27 | — | COM | 682128103 |
| SDLPEUR | SEADRILL PARTNERS LLC | 75,373 | $2,461 | 0.0% | $29.35 | — | COMUNIT REP LB | Y7545W109 |
| — | WISCONSIN ENERGY CORP | 60,700 | $2,451 | 0.0% | $40.99 | — | Call | 976657106 |
| — | ROCKWOOD HLDGS INC | 36,600 | $2,449 | 0.0% | $65.38 | — | Call | 774415103 |
| — | IHS INC | 21,433 | $2,447 | 0.0% | $104.37 | — | CL A | 451734107 |
| BBBY | OVERSTOCK COM INC DEL | 82,362 | $2,444 | 0.0% | $28.16 | +6.8% | COM | 690370101 |
| FUL | FULLER H B CO | 53,968 | $2,439 | 0.0% | $33.71 | +1.4% | COM | 359694106 |
| — | PRECISION DRILLING CORP | 245,253 | $2,433 | 0.0% | $9.92 | — | COM 2010 | 74022D308 |
| EVC | ENTRAVISION COMMUNICATIONS C | 411,692 | $2,429 | 0.0% | $3.35 | 0.0% | CL A | 29382R107 |
| — | E M C CORP MASS | 94,884 | $2,425 | 0.0% | $23.62 | — | COM | 268648102 |
| — | TECH DATA CORP | 48,587 | $2,425 | 0.0% | $47.85 | — | COM | 878237106 |
| — | THE ADT CORPORATION | 59,600 | $2,423 | 0.0% | $39.85 | — | Call | 00101J106 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 61,059 | $2,408 | 0.0% | $37.12 | 0.0% | COM | 00404A109 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 138,676 | $2,407 | 0.0% | $17.88 | — | COM CL A | 720190206 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 20,117 | $2,403 | 0.0% | $103.68 | 0.0% | COM | 90384S303 |
| — | LUMINEX CORP DEL | 120,035 | $2,401 | 0.0% | $20.05 | — | COM | 55027E102 |
| — | UMPQUA HLDGS CORP | 147,759 | $2,397 | 0.0% | $16.12 | — | COM | 904214103 |
| DGX | QUEST DIAGNOSTICS INC | 38,800 | $2,397 | 0.0% | $46.22 | +1.0% | Call | 74834L100 |
| — | EMPRESA NACIONAL DE ELCTRCID | 56,930 | $2,390 | 0.0% | $43.04 | — | SPONSORED ADR | 29244T101 |
| — | PLY GEM HLDGS INC | 170,903 | $2,389 | 0.0% | $13.98 | — | COM | 72941W100 |
| — | ELIZABETH ARDEN INC | 64,650 | $2,387 | 0.0% | $37.88 | — | COM | 28660G106 |
| — | SYNERON MEDICAL LTD | 276,047 | $2,380 | 0.0% | $8.70 | — | ORD SHS | M87245102 |
| — | DIRECTV | 39,778 | $2,378 | 0.0% | $61.64 | — | COM | 25490A309 |
| — | QUALITY DISTR INC FLA | 256,987 | $2,375 | 0.0% | $9.19 | — | COM | 74756M102 |
| EPR | EPR PPTYS | 48,622 | $2,370 | 0.0% | $50.28 | — | COM SH BEN INT | 26884U109 |
| SLAB | SILICON LABORATORIES INC | 55,500 | $2,370 | 0.0% | $41.29 | +0.2% | Put | 826919102 |
| — | ALLERGAN INC | 26,200 | $2,370 | 0.0% | $88.94 | — | Put | 018490102 |
| MLI | MUELLER INDS INC | 42,516 | $2,367 | 0.0% | $10.40 | +4.4% | COM | 624756102 |
| — | MEDIA GEN INC | 165,083 | $2,354 | 0.0% | $13.43 | — | CL A | 584404107 |
| MET | METLIFE INC | 50,000 | $2,348 | 0.0% | $24.43 | +17.9% | Call | 59156R108 |
| — | HOME INNS & HOTELS MGMT INC | 70,734 | $2,348 | 0.0% | $31.21 | — | SPON ADR | 43713W107 |
| — | GRUPO FINANCIERO SANTANDER M | 169,784 | $2,346 | 0.0% | $13.82 | — | SPON ADR SHS B | 40053C105 |
| — | WEIGHT WATCHERS INTL INC NEW | 62,669 | $2,342 | 0.0% | $43.30 | — | COM | 948626106 |
| — | INFORMATICA CORP | 60,000 | $2,338 | 0.0% | $37.31 | — | Put | 45666Q102 |
| — | SUNEDISON INC | 292,242 | $2,329 | 0.0% | $7.98 | — | COM | 86732Y109 |
| PBYI | PUMA BIOTECHNOLOGY INC | 43,411 | $2,329 | 0.0% | $35.25 | +52.9% | COM | 74587V107 |
| — | DIGITAL GENERATION INC | 179,220 | $2,317 | 0.0% | $9.45 | — | COM | 25400B108 |
| NEE | NEXTERA ENERGY INC | 28,900 | $2,317 | 0.0% | $14.15 | +4.9% | Call | 65339F101 |
| — | HARRIS CORP DEL | 39,020 | $2,314 | 0.0% | $49.25 | — | COM | 413875105 |
| — | ZALE CORP NEW | 152,068 | $2,311 | 0.0% | $13.37 | — | COM | 988858106 |
| — | DEMANDWARE INC | 49,806 | $2,308 | 0.0% | $46.34 | — | COM | 24802Y105 |
| — | WAGEWORKS INC | 45,699 | $2,306 | 0.0% | $44.09 | — | COM | 930427109 |
| CVLT | COMMVAULT SYSTEMS INC | 26,200 | $2,304 | 0.0% | $81.47 | +2.8% | Put | 204166102 |
| KMDA | KAMADA LTD | 150,217 | $2,298 | 0.0% | $11.37 | +12.7% | SHS | M6240T109 |
| — | TREEHOUSE FOODS INC | 34,368 | $2,297 | 0.0% | $65.95 | — | COM | 89469A104 |
| XHB | SPDR SERIES TRUST | 75,000 | $2,295 | 0.0% | $29.44 | — | Call | 78464A888 |
| — | PHOENIX NEW MEDIA LTD | 203,610 | $2,291 | 0.0% | $11.25 | — | SPONSORED ADS | 71910C103 |
| — | CHEMICAL FINL CORP | 81,851 | $2,285 | 0.0% | $27.92 | — | COM | 163731102 |
| TXRH | TEXAS ROADHOUSE INC | 86,787 | $2,282 | 0.0% | $18.77 | +8.3% | COM | 882681109 |
| — | TOWERSTREAM CORP | 800,000 | $2,280 | 0.0% | $2.59 | — | COM | 892000100 |
| — | SILVER BAY RLTY TR CORP | 145,324 | $2,276 | 0.0% | $15.75 | — | COM | 82735Q102 |
| MKSI | MKS INSTRUMENT INC | 85,326 | $2,269 | 0.0% | $23.42 | -0.6% | COM | 55306N104 |
| HYG | ISHARES | 24,742 | $2,266 | 0.0% | $90.89 | — | IBOXX HI YD ETF | 464288513 |
| NDAQ | NASDAQ OMX GROUP INC | 70,500 | $2,264 | 0.0% | $8.32 | +5.4% | COM | 631103108 |
| — | FIFTH STR SR FLOATNG RATE CO | 166,857 | $2,259 | 0.0% | $13.54 | — | COM | 31679F101 |
| — | NATIONAL OILWELL VARCO INC | 28,901 | $2,257 | 0.0% | $78.09 | — | COM | 637071101 |
| — | TANGOE INC | 94,600 | $2,254 | 0.0% | $23.83 | — | COM | 87582Y108 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 231,553 | $2,253 | 0.0% | $9.53 | — | SPONSORED ADR | 86562M209 |
| — | MOBILE MINI INC | 66,113 | $2,252 | 0.0% | $33.15 | — | COM | 60740F105 |
| — | INFINERA CORPORATION | 198,856 | $2,251 | 0.0% | $11.20 | — | COM | 45667G103 |
| — | RESTORATION HARDWARE HLDGS I | 35,519 | $2,250 | 0.0% | $75.00 | — | COM | 761283100 |
| — | MAIDEN HOLDINGS LTD | 189,792 | $2,241 | 0.0% | $11.48 | — | SHS | G5753U112 |
| EXPE | EXPEDIA INC DEL | 43,200 | $2,238 | 0.0% | $52.42 | -5.1% | Call | 30212P303 |
| — | ALPHA NATURAL RESOURCES INC | 375,400 | $2,237 | 0.0% | $5.24 | — | Call | 02076X102 |
| — | UNITED TECHNOLOGIES CORP | 20,700 | $2,232 | 0.0% | $92.94 | — | Call | 913017109 |
| SAP | SAP AG | 30,173 | $2,230 | 0.0% | $73.70 | — | SPON ADR | 803054204 |
| — | EMULEX CORP | 286,970 | $2,227 | 0.0% | $7.62 | — | COM NEW | 292475209 |
| LULU | LULULEMON ATHLETICA INC | 30,400 | $2,223 | 0.0% | $72.51 | -3.8% | COM | 550021109 |
| — | GANNETT INC | 82,778 | $2,218 | 0.0% | $24.46 | — | COM | 364730101 |
| — | FOOT LOCKER INC | 65,300 | $2,216 | 0.0% | $34.04 | — | Put | 344849104 |
| MEI | METHODE ELECTRS INC | 78,993 | $2,212 | 0.0% | $11.53 | +45.6% | COM | 591520200 |
| — | GLATFELTER | 81,690 | $2,211 | 0.0% | $26.58 | — | COM | 377316104 |
| BCE | BCE INC | 51,720 | $2,208 | 0.0% | $22.29 | -7.2% | COM NEW | 05534B760 |
| ALK | ALASKA AIR GROUP INC | 35,200 | $2,204 | 0.0% | $26.50 | +1.6% | Put | 011659109 |
| — | ZYNGA INC | 600,000 | $2,203 | 0.0% | $3.65 | — | Call | 98986T108 |
| CAKE | CHEESECAKE FACTORY INC | 50,000 | $2,198 | 0.0% | $32.04 | +5.5% | COM | 163072101 |
| GIL | GILDAN ACTIVEWEAR INC | 47,321 | $2,198 | 0.0% | $16.97 | +10.8% | COM | 375916103 |
| — | SONIC CORP | 123,847 | $2,198 | 0.0% | $16.41 | — | COM | 835451105 |
| — | FEI CO | 25,000 | $2,195 | 0.0% | $87.80 | — | COM | 30241L109 |
| NPO | ENPRO INDS INC | 36,452 | $2,195 | 0.0% | $49.52 | +17.0% | COM | 29355X107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,300 | $2,191 | 0.0% | $114.62 | +0.6% | Put | 084670702 |
| — | GUESS INC | 73,385 | $2,191 | 0.0% | $29.86 | — | COM | 401617105 |
| SAH | SONIC AUTOMOTIVE INC | 91,740 | $2,183 | 0.0% | $22.22 | +3.5% | CL A | 83545G102 |
| — | SK TELECOM LTD | 95,778 | $2,174 | 0.0% | $22.70 | — | SPONSORED ADR | 78440P108 |
| ARW | ARROW ELECTRS INC | 44,719 | $2,170 | 0.0% | $45.83 | 0.0% | COM | 042735100 |
| — | FLEETMATICS GROUP PLC | 57,735 | $2,168 | 0.0% | $37.55 | — | COM | G35569105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 57,300 | $2,165 | 0.0% | $38.29 | — | Put | 881624209 |
| — | GENTIVA HEALTH SERVICES INC | 179,524 | $2,161 | 0.0% | $11.57 | — | COM | 37247A102 |
| DG | DOLLAR GEN CORP NEW | 38,200 | $2,157 | 0.0% | $46.29 | +3.3% | Call | 256677105 |
| NKE | NIKE INC | 29,700 | $2,157 | 0.0% | $26.53 | +5.3% | Call | 654106103 |
| NWBI | NORTHWEST BANCSHARES INC MD | 162,299 | $2,144 | 0.0% | $6.38 | +3.4% | COM | 667340103 |
| DIOD | DIODES INC | 87,515 | $2,144 | 0.0% | $25.99 | 0.0% | COM | 254543101 |
| HMN | HORACE MANN EDUCATORS CORP N | 75,493 | $2,142 | 0.0% | $24.49 | +11.7% | COM | 440327104 |
| — | AVATAR HLDGS INC | 2,000 | $2,138 | 0.0% | $1033.50 | — | NOTE 7.500% 2/1 | 053494AG5 |
| MAS | MASCO CORP | 100,400 | $2,137 | 0.0% | $14.92 | -0.6% | Call | 574599106 |
| — | ACCRETIVE HEALTH INC | 234,214 | $2,136 | 0.0% | $9.67 | — | COM | 00438V103 |
| TOL | TOLL BROTHERS INC | 65,595 | $2,127 | 0.0% | $33.80 | -4.3% | COM | 889478103 |
| — | ASTEX PHARMACEUTICALS INC | 250,000 | $2,123 | 0.0% | $7.64 | — | Put | 04624B103 |
| — | SHIP FINANCE INTERNATIONAL L | 138,722 | $2,118 | 0.0% | $15.27 | — | SHS | G81075106 |
| — | ARRIS GROUP INC NEW | 124,157 | $2,117 | 0.0% | $14.35 | — | COM | 04270V106 |
| — | C&J ENERGY SVCS INC | 105,382 | $2,116 | 0.0% | $20.08 | — | COM | 12467B304 |
| — | AIRGAS INC | 19,928 | $2,113 | 0.0% | $95.46 | — | COM | 009363102 |
| DAR | DARLING INTL INC | 99,754 | $2,111 | 0.0% | $18.50 | +10.2% | COM | 237266101 |
| CALX | CALIX INC | 164,823 | $2,098 | 0.0% | $9.31 | +31.5% | COM | 13100M509 |
| — | HUDSON CITY BANCORP | 231,422 | $2,092 | 0.0% | $9.18 | — | COM | 443683107 |
| — | RTI SURGICAL INC | 557,023 | $2,083 | 0.0% | $3.76 | — | COM | 74975N105 |
| WGO | WINNEBAGO INDS INC | 80,056 | $2,078 | 0.0% | $22.52 | +4.8% | COM | 974637100 |
| — | ACELRX PHARMACEUTICALS INC | 192,500 | $2,075 | 0.0% | $10.60 | — | COM | 00444T100 |
| — | XEROX CORP | 200,500 | $2,063 | 0.0% | $9.07 | — | Put | 984121103 |
| FN | FABRINET | 122,140 | $2,057 | 0.0% | $14.48 | +1.9% | SHS | G3323L100 |
| — | MAKO SURGICAL CORP | 69,700 | $2,057 | 0.0% | $12.05 | — | COM | 560879108 |
| — | SONUS NETWORKS INC | 609,963 | $2,056 | 0.0% | $3.04 | — | COM | 835916107 |
| VRA | VERA BRADLEY INC | 100,000 | $2,054 | 0.0% | — | — | Call | 92335C106 |
| VRA | VERA BRADLEY INC | 100,000 | $2,054 | 0.0% | — | — | Put | 92335C106 |
| — | CA INC | 69,237 | $2,054 | 0.0% | $28.62 | — | COM | 12673P105 |
| — | WEINGARTEN RLTY INVS | 70,038 | $2,054 | 0.0% | $30.77 | — | SH BEN INT | 948741103 |
| PETS | PETMED EXPRESS INC | 125,694 | $2,046 | 0.0% | $15.60 | 0.0% | COM | 716382106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,000 | $2,043 | 0.0% | $114.62 | +0.6% | Call | 084670702 |
| HTH | HILLTOP HOLDINGS INC | 110,128 | $2,037 | 0.0% | $15.37 | +9.4% | COM | 432748101 |
| CSGP | COSTAR GROUP INC | 12,123 | $2,036 | 0.0% | $14.81 | +3.6% | COM | 22160N109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 31,887 | $2,036 | 0.0% | $44.92 | -5.8% | COM | 015271109 |
| — | QUINPARIO ACQUISITION CORP | 200,000 | $2,034 | 0.0% | $10.17 | — | UNIT 99/99/9999 | 74874R207 |
| — | SILVER EAGLE ACQUISITION COR | 200,000 | $2,030 | 0.0% | $10.15 | — | UNIT 99/99/9999 | 827694209 |
| — | AK STL HLDG CORP | 541,400 | $2,030 | 0.0% | — | — | Call | 001547108 |
| — | BARNES & NOBLE INC | 156,000 | $2,019 | 0.0% | $14.43 | — | Call | 067774109 |
| DDD | 3-D SYS CORP DEL | 37,373 | $2,018 | 0.0% | $41.34 | +19.7% | COM NEW | 88554D205 |
| — | AFFYMETRIX INC | 325,153 | $2,014 | 0.0% | $6.19 | — | COM | 00826T108 |
| — | PAREXEL INTL CORP | 39,801 | $1,998 | 0.0% | $45.97 | — | COM | 699462107 |
| — | COOPER COS INC | 15,397 | $1,997 | 0.0% | $119.05 | — | COM NEW | 216648402 |
| — | SPECTRA ENERGY CORP | 58,300 | $1,996 | 0.0% | $34.46 | — | Call | 847560109 |
| SFL 3.25 02/01/18 | SHIP FINANCE INTERNATIONAL L | 2,000 | $1,993 | 0.0% | $966.00 | — | NOTE 3.250% 2/0 | G81075AE6 |
| UNF | UNIFIRST CORP MASS | 19,008 | $1,985 | 0.0% | $91.21 | +3.0% | COM | 904708104 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 47,800 | $1,984 | 0.0% | $35.97 | -1.4% | Call | 203668108 |
| HII | HUNTINGTON INGALLS INDS INC | 29,407 | $1,982 | 0.0% | $51.34 | 0.0% | COM | 446413106 |
| CRUS | CIRRUS LOGIC INC | 87,400 | $1,980 | 0.0% | $19.57 | +5.5% | Put | 172755100 |
| — | SYNAGEVA BIOPHARMA CORP | 31,200 | $1,978 | 0.0% | $41.98 | — | Call | 87159A103 |
| — | BARD C R INC | 17,158 | $1,977 | 0.0% | $115.13 | — | COM | 067383109 |
| — | VIROPHARMA INC | 50,301 | $1,975 | 0.0% | $28.65 | — | COM | 928241108 |
| — | TIME WARNER INC | 30,000 | $1,974 | 0.0% | $57.82 | — | Put | 887317303 |
| — | ASHFORD HOSPITALITY TR INC | 159,777 | $1,972 | 0.0% | $11.45 | — | COM SHS | 044103109 |
| COST | COSTCO WHSL CORP NEW | 17,100 | $1,969 | 0.0% | $89.47 | +2.4% | Put | 22160K105 |
| — | FUSION-IO INC | 146,800 | $1,966 | 0.0% | $14.24 | — | Call | 36112J107 |
| — | DYNAVAX TECHNOLOGIES CORP | 1,651,018 | $1,965 | 0.0% | $1.11 | — | COM | 268158102 |
| KO | COCA COLA CO | 51,875 | $1,965 | 0.0% | $27.85 | -3.9% | COM | 191216100 |
| BTE | BAYTEX ENERGY CORP | 47,509 | $1,961 | 0.0% | $31.51 | +6.6% | COM | 07317Q105 |
| — | INTERNATIONAL RECTIFIER CORP | 79,167 | $1,961 | 0.0% | $21.85 | — | COM | 460254105 |
| — | GENCORP INC | 121,916 | $1,954 | 0.0% | $16.26 | — | COM | 368682100 |
| — | VONAGE HLDGS CORP | 622,401 | $1,954 | 0.0% | $2.98 | — | COM | 92886T201 |
| — | NOVAVAX INC | 620,188 | $1,954 | 0.0% | $3.15 | — | COM | 670002104 |
| — | SAEXPLORATION HLDGS INC | 205,000 | $1,950 | 0.0% | $9.51 | — | COM | 78636X105 |
| NYT | NEW YORK TIMES CO | 154,906 | $1,947 | 0.0% | $9.84 | +6.7% | CL A | 650111107 |
| ACH | OWENS & MINOR INC NEW | 56,221 | $1,945 | 0.0% | $27.50 | +4.4% | COM | 690732102 |
| IMMR | IMMERSION CORP | 146,893 | $1,939 | 0.0% | $13.17 | +4.2% | COM | 452521107 |
| — | GENERAL CABLE CORP DEL NEW | 60,757 | $1,929 | 0.0% | $30.75 | — | COM | 369300108 |
| — | HEALTHCARE RLTY TR | 83,387 | $1,927 | 0.0% | $24.71 | — | COM | 421946104 |
| — | GOOGLE INC | 2,200 | $1,927 | 0.0% | $879.46 | — | Put | 38259P508 |
| LMT | LOCKHEED MARTIN CORP | 15,110 | $1,927 | 0.0% | $71.65 | +20.1% | COM | 539830109 |
| — | SPDR SERIES TRUST | 48,247 | $1,922 | 0.0% | $39.66 | — | BRC HGH YLD BD | 78464A417 |
| — | SANDISK CORP | 32,300 | $1,922 | 0.0% | $61.11 | — | COM | 80004C101 |
| — | DELHAIZE GROUP | 30,468 | $1,921 | 0.0% | $62.34 | — | SPONSORED ADR | 29759W101 |
| CM | CDN IMPERIAL BK OF COMMERCE | 23,996 | $1,913 | 0.0% | $20.76 | +0.9% | COM | 136069101 |
| — | SUNPOWER CORP | 73,142 | $1,913 | 0.0% | $20.70 | — | COM | 867652406 |
| — | ANADIGICS INC | 970,000 | $1,911 | 0.0% | $2.19 | — | COM | 032515108 |
| NPKI | NEWPARK RES INC | 150,619 | $1,907 | 0.0% | $10.36 | +13.6% | COM PAR $.01NEW | 651718504 |
| STC | STEWART INFORMATION SVCS COR | 59,570 | $1,906 | 0.0% | $30.58 | 0.0% | COM | 860372101 |
| — | BALLY TECHNOLOGIES INC | 26,400 | $1,902 | 0.0% | $66.01 | — | Call | 05874B107 |
| ADSK | AUTODESK INC | 46,100 | $1,898 | 0.0% | $37.26 | -0.9% | Put | 052769106 |
| — | PEABODY ENERGY CORP | 109,800 | $1,894 | 0.0% | $14.64 | — | Call | 704549104 |
| EWW | ISHARES | 29,629 | $1,893 | 0.0% | $63.89 | — | MSCI MEX CAP ETF | 464286822 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 23,051 | $1,893 | 0.0% | $29.46 | +11.7% | CL A | 192446102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 49,188 | $1,883 | 0.0% | $29.48 | +8.2% | COM | V7780T103 |
| — | CLIFFS NAT RES INC | 91,684 | $1,880 | 0.0% | $16.25 | — | COM | 18683K101 |
| — | FUSION-IO INC | 140,200 | $1,877 | 0.0% | $14.24 | — | Put | 36112J107 |
| — | RENREN INC | 556,751 | $1,876 | 0.0% | $3.37 | — | SPONSORED ADR | 759892102 |
| CSGS | CSG SYS INTL INC | 74,841 | $1,875 | 0.0% | $17.31 | +7.4% | COM | 126349109 |
| — | OREXIGEN THERAPEUTICS INC | 305,109 | $1,870 | 0.0% | $6.11 | — | COM | 686164104 |
| LNWO | SCIENTIFIC GAMES CORP | 115,516 | $1,868 | 0.0% | $12.32 | +14.8% | CL A | 80874P109 |
| — | CAMBREX CORP | 141,383 | $1,866 | 0.0% | $13.20 | — | COM | 132011107 |
| COST | COSTCO WHSL CORP NEW | 16,200 | $1,866 | 0.0% | $89.47 | +2.4% | Call | 22160K105 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 69,745 | $1,856 | 0.0% | $26.61 | — | SPONSORED ADR | 204429104 |
| — | RED HAT INC | 40,100 | $1,850 | 0.0% | $47.67 | — | Call | 756577102 |
| — | SILVER STD RES INC | 299,696 | $1,843 | 0.0% | $6.24 | — | COM | 82823L106 |
| GME | GAMESTOP CORP NEW | 37,000 | $1,837 | 0.0% | $7.99 | +6.8% | Call | 36467W109 |
| — | SILICON IMAGE INC | 343,844 | $1,836 | 0.0% | $5.79 | — | COM | 82705T102 |
| — | REGAL ENTMT GROUP | 96,612 | $1,834 | 0.0% | $18.98 | — | CL A | 758766109 |
| — | GROUPON INC | 163,100 | $1,829 | 0.0% | $10.47 | — | Put | 399473107 |
| — | POTASH CORP SASK INC | 58,354 | $1,825 | 0.0% | $38.13 | — | COM | 73755L107 |
| — | CIRCOR INTL INC | 29,326 | $1,823 | 0.0% | $62.16 | — | COM | 17273K109 |
| AMAT | APPLIED MATLS INC | 103,900 | $1,821 | 0.0% | $13.36 | +1.2% | Call | 038222105 |
| — | THIRD PT REINS LTD | 125,575 | $1,820 | 0.0% | $14.49 | — | COM | G8827U100 |
| CACI | CACI INTL INC | 26,310 | $1,818 | 0.0% | $65.06 | +2.6% | CL A | 127190304 |
| — | CHINA LIFE INS CO LTD | 46,731 | $1,816 | 0.0% | $34.88 | — | SPON ADR REP H | 16939P106 |
| PHM | PULTE GROUP INC | 110,000 | $1,815 | 0.0% | $16.98 | -14.1% | Call | 745867101 |
| ROL | ROLLINS INC | 68,281 | $1,810 | 0.0% | $6.29 | +2.9% | COM | 775711104 |
| REXR | REXFORD INDL RLTY INC | 133,580 | $1,805 | 0.0% | $13.51 | — | COM | 76169C100 |
| — | TOWER INTL INC | 90,109 | $1,801 | 0.0% | $19.91 | — | COM | 891826109 |
| — | MONTPELIER RE HOLDINGS LTD | 69,108 | $1,800 | 0.0% | $25.38 | — | SHS | G62185106 |
| EG | EVEREST RE GROUP LTD | 12,371 | $1,799 | 0.0% | $99.45 | +5.2% | COM | G3223R108 |
| — | BABCOCK & WILCOX CO NEW | 53,315 | $1,798 | 0.0% | $30.03 | — | COM | 05615F102 |
| FSLR | FIRST SOLAR INC | 44,714 | $1,798 | 0.0% | $44.50 | -5.0% | COM | 336433107 |
| BCRX | BIOCRYST PHARMACEUTICALS | 245,592 | $1,788 | 0.0% | $5.07 | 0.0% | COM | 09058V103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 34,550 | $1,786 | 0.0% | $41.83 | +12.7% | COM | 00971T101 |
| VNDA | VANDA PHARMACEUTICALS INC | 162,800 | $1,783 | 0.0% | $9.05 | +18.0% | Call | 921659108 |
| DAR | DARLING INTL INC | 84,100 | $1,780 | 0.0% | $18.50 | +10.2% | Call | 237266101 |
| — | OUTERWALL INC | 35,524 | $1,777 | 0.0% | $50.02 | — | COM | 690070107 |
| — | NAVISTAR INTL CORP NEW | 48,700 | $1,777 | 0.0% | $27.77 | — | Call | 63934E108 |
| — | INVESCO MORTGAGE CAPITAL INC | 115,229 | $1,773 | 0.0% | $16.56 | — | COM | 46131B100 |
| — | QUIKSILVER INC | 252,078 | $1,772 | 0.0% | $7.03 | — | COM | 74838C106 |
| — | DOMINION DIAMOND CORP | 145,198 | $1,770 | 0.0% | $13.57 | — | COM | 257287102 |
| — | SODASTREAM INTERNATIONAL LTD | 28,387 | $1,770 | 0.0% | $62.35 | — | USD SHS | M9068E105 |
| — | AVANIR PHARMACEUTICALS INC | 418,520 | $1,770 | 0.0% | $4.50 | — | CL A NEW | 05348P401 |
| — | SPANSION INC | 175,067 | $1,766 | 0.0% | $11.68 | — | COM CL A NEW | 84649R200 |
| — | DU PONT E I DE NEMOURS & CO | 30,100 | $1,763 | 0.0% | $53.65 | — | Call | 263534109 |
| TECK | TECK RESOURCES LTD | 65,666 | $1,762 | 0.0% | $25.96 | -3.1% | CL B | 878742204 |
| AL | AIR LEASE CORP | 63,591 | $1,759 | 0.0% | $23.75 | -2.2% | CL A | 00912X302 |
| — | BLACKROCK INC | 6,500 | $1,759 | 0.0% | $270.65 | — | Put | 09247X101 |
| — | PARKERVISION INC | 523,294 | $1,753 | 0.0% | $4.55 | — | COM | 701354102 |
| — | POLYPORE INTL INC | 42,754 | $1,752 | 0.0% | $40.98 | — | COM | 73179V103 |
| — | BLUEBIRD BIO INC | 65,000 | $1,752 | 0.0% | $26.95 | — | COM | 09609G100 |
| — | CLIFFS NAT RES INC | 85,400 | $1,751 | 0.0% | $16.25 | — | Call | 18683K101 |
| KMPR | KEMPER CORP DEL | 52,081 | $1,750 | 0.0% | $34.57 | +1.0% | COM | 488401100 |
| — | DFC GLOBAL CORP | 158,930 | $1,747 | 0.0% | $11.95 | — | COM | 23324T107 |
| — | HARTE-HANKS INC | 197,646 | $1,745 | 0.0% | $8.70 | — | COM | 416196103 |
| — | RUE21 INC | 43,200 | $1,742 | 0.0% | — | — | Put | 781295100 |
| HAFC | HANMI FINL CORP | 105,037 | $1,740 | 0.0% | $16.78 | +2.1% | COM NEW | 410495204 |
| — | ENCANA CORP | 100,000 | $1,733 | 0.0% | $17.04 | — | Call | 292505104 |
| TEO | TELECOM ARGENTINA S A | 96,499 | $1,732 | 0.0% | $17.95 | — | SPON ADR REP B | 879273209 |
| — | SANDISK CORP | 29,100 | $1,732 | 0.0% | $61.11 | — | Call | 80004C101 |
| MYRG | MYR GROUP INC DEL | 71,200 | $1,730 | 0.0% | $21.22 | +4.1% | COM | 55405W104 |
| — | FLAMEL TECHNOLOGIES SA | 263,715 | $1,730 | 0.0% | $6.46 | — | SPONSORED ADR | 338488109 |
| — | HEADWATERS INC | 192,159 | $1,728 | 0.0% | $8.84 | — | COM | 42210P102 |
| — | BLACKROCK KELSO CAPITAL CORP | 181,597 | $1,722 | 0.0% | $9.46 | — | COM | 092533108 |
| — | AEROPOSTALE | 183,100 | $1,721 | 0.0% | $9.41 | — | Call | 007865108 |
| — | GROUPE CGI INC | 49,000 | $1,720 | 0.0% | $29.28 | — | CL A SUB VTG | 39945C109 |
| — | CYPRESS SEMICONDUCTOR CORP | 183,970 | $1,719 | 0.0% | $9.51 | — | COM | 232806109 |
| WAL | WESTERN ALLIANCE BANCORP | 90,285 | $1,709 | 0.0% | $12.57 | +20.5% | COM | 957638109 |
| — | COMPANHIA DE BEBIDAS DAS AME | 44,500 | $1,707 | 0.0% | $37.36 | — | Call | 20441W203 |
| RIG | TRANSOCEAN LTD | 38,347 | $1,706 | 0.0% | $50.97 | -7.2% | REG SHS | H8817H100 |
| — | TIFFANY & CO NEW | 22,200 | $1,701 | 0.0% | $73.95 | — | Put | 886547108 |
| — | WILSHIRE BANCORP INC | 208,102 | $1,700 | 0.0% | $7.41 | — | COM | 97186T108 |
| SLV | ISHARES SILVER TRUST | 81,094 | $1,695 | 0.0% | $19.24 | — | ISHARES | 46428Q109 |
| — | BANK OF THE OZARKS INC | 35,300 | $1,692 | 0.0% | $44.22 | — | COM | 063904106 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 44,273 | $1,685 | 0.0% | $32.58 | — | COM | 87157B103 |
| — | IBERIABANK CORP | 32,407 | $1,682 | 0.0% | $52.32 | — | COM | 450828108 |
| MPC | MARATHON PETE CORP | 25,900 | $1,666 | 0.0% | $27.55 | -11.5% | Put | 56585A102 |
| VMC | VULCAN MATLS CO | 32,111 | $1,664 | 0.0% | $46.69 | -3.6% | COM | 929160109 |
| — | B/E AEROSPACE INC | 22,535 | $1,664 | 0.0% | $63.08 | — | COM | 073302101 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 259,412 | $1,663 | 0.0% | $6.31 | — | SPONSORED ADR | 606822104 |
| — | HUDSON PAC PPTYS INC | 85,336 | $1,660 | 0.0% | $20.27 | — | COM | 444097109 |
| — | AETNA INC NEW | 25,900 | $1,658 | 0.0% | $63.70 | — | Call | 00817Y108 |
| — | CONATUS PHARMACEUTICALS INC | 165,000 | $1,658 | 0.0% | $10.05 | — | COM | 20600T108 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 45,945 | $1,655 | 0.0% | $36.02 | — | COM | 014491104 |
| IGSB | ISHARES | 15,683 | $1,651 | 0.0% | $105.27 | — | 1-3 YR CR BD ETF | 464288646 |
| — | QUICKSILVER RESOURCES INC | 834,863 | $1,645 | 0.0% | $1.97 | — | COM | 74837R104 |
| — | COMSTOCK RES INC | 102,694 | $1,634 | 0.0% | $15.73 | — | COM NEW | 205768203 |
| CHDN | CHURCHILL DOWNS INC | 18,838 | $1,630 | 0.0% | $12.43 | +3.7% | COM | 171484108 |
| — | ENGILITY HLDGS INC | 51,382 | $1,630 | 0.0% | $31.72 | — | COM | 29285W104 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 53,383 | $1,629 | 0.0% | $26.04 | +0.0% | COM | 01741R102 |
| — | DURATA THERAPEUTICS INC | 180,175 | $1,629 | 0.0% | $9.04 | — | COM | 26658A107 |
| ABM | ABM INDS INC | 61,170 | $1,628 | 0.0% | $17.69 | +12.5% | COM | 000957100 |
| — | SHORETEL INC | 269,410 | $1,627 | 0.0% | $5.57 | — | COM | 825211105 |
| TTI | TETRA TECHNOLOGIES INC DEL | 129,826 | $1,627 | 0.0% | $9.74 | +17.2% | COM | 88162F105 |
| — | CLOUD PEAK ENERGY INC | 110,833 | $1,626 | 0.0% | $15.82 | — | COM | 18911Q102 |
| — | TIFFANY & CO NEW | 21,200 | $1,624 | 0.0% | $73.95 | — | Call | 886547108 |
| BMY | BRISTOL MYERS SQUIBB CO | 35,000 | $1,620 | 0.0% | $28.67 | +1.9% | COM | 110122108 |
| — | SANOFI | 799,900 | $1,616 | 0.0% | $1.90 | — | RIGHT 12/31/2020 | 80105N113 |
| OC | OWENS CORNING NEW | 42,400 | $1,610 | 0.0% | $40.83 | -4.5% | Call | 690742101 |
| — | WESTPORT INNOVATIONS INC | 66,383 | $1,606 | 0.0% | $25.44 | — | COM NEW | 960908309 |
| DG | DOLLAR GEN CORP NEW | 28,400 | $1,603 | 0.0% | $46.29 | +3.3% | Put | 256677105 |
| JPM | JPMORGAN CHASE & CO | 31,000 | $1,602 | 0.0% | $37.82 | +1.9% | Put | 46625H100 |
| CMP | COMPASS MINERALS INTL INC | 21,000 | $1,602 | 0.0% | $57.41 | -5.4% | Call | 20451N101 |
| — | MANDALAY DIGITAL GROUP INC | 600,000 | $1,602 | 0.0% | $2.67 | — | COM NEW | 562562207 |
| — | QUANTUM CORP | 1,156,160 | $1,596 | 0.0% | $1.37 | — | COM DSSG | 747906204 |
| — | AMARIN CORP PLC | 252,300 | $1,595 | 0.0% | $5.82 | — | Call | 023111206 |
| — | VALUECLICK INC | 76,200 | $1,590 | 0.0% | $24.71 | — | Call | 92046N102 |
| ITUB | ITAU UNIBANCO HLDG SA | 112,407 | $1,587 | 0.0% | $13.29 | — | SPON ADR REP PFD | 465562106 |
| MYE | MYERS INDS INC | 78,791 | $1,584 | 0.0% | $11.57 | +9.3% | COM | 628464109 |
| SYK | STRYKER CORP | 23,400 | $1,582 | 0.0% | $58.11 | +2.3% | Call | 863667101 |
| — | PGT INC | 159,457 | $1,579 | 0.0% | $9.90 | — | COM | 69336V101 |
| PAAS | PAN AMERICAN SILVER CORP | 149,434 | $1,577 | 0.0% | $12.17 | 0.0% | COM | 697900108 |
| HURN | HURON CONSULTING GROUP INC | 29,978 | $1,577 | 0.0% | $45.73 | +7.7% | COM | 447462102 |
| D | DOMINION RES INC VA NEW | 25,200 | $1,574 | 0.0% | $34.77 | +1.6% | Put | 25746U109 |
| — | INSYS THERAPEUTICS INC NEW | 44,943 | $1,573 | 0.0% | $35.00 | — | COM NEW | 45824V209 |
| BXP | BOSTON PROPERTIES INC | 14,700 | $1,571 | 0.0% | $64.00 | -1.9% | COM | 101121101 |
| BTI | BRITISH AMERN TOB PLC | 14,890 | $1,566 | 0.0% | $102.94 | — | SPONSORED ADR | 110448107 |
| — | AMBIT BIOSCIENCES CORP | 100,810 | $1,563 | 0.0% | $15.50 | — | COM | 02318X100 |
| EIG | EMPLOYERS HOLDINGS INC | 52,515 | $1,562 | 0.0% | $17.54 | +14.9% | COM | 292218104 |
| CPB | CAMPBELL SOUP CO | 38,364 | $1,562 | 0.0% | $30.65 | 0.0% | COM | 134429109 |
| — | CONCUR TECHNOLOGIES INC | 14,140 | $1,562 | 0.0% | $81.38 | — | COM | 206708109 |
| — | ACETO CORP | 98,699 | $1,542 | 0.0% | $14.31 | — | COM | 004446100 |
| — | DEAN FOODS CO NEW | 79,705 | $1,538 | 0.0% | $19.30 | — | COM NEW | 242370203 |
| TTMI | TTM TECHNOLOGIES INC | 157,812 | $1,537 | 0.0% | $8.49 | +12.0% | COM | 87305R109 |
| — | SEQUENOM INC | 574,180 | $1,533 | 0.0% | $4.18 | — | COM NEW | 817337405 |
| CIG | COMPANHIA ENERGETICA DE MINA | 177,373 | $1,533 | 0.0% | $8.64 | — | SP ADR N-V PFD | 204409601 |
| MMS | MAXIMUS INC | 33,997 | $1,531 | 0.0% | $38.24 | +1.2% | COM | 577933104 |
| — | VERIFONE SYS INC | 66,900 | $1,529 | 0.0% | $21.82 | — | Call | 92342Y109 |
| — | NTELOS HLDGS CORP | 81,298 | $1,528 | 0.0% | $16.79 | — | COM NEW | 67020Q305 |
| — | NAVISTAR INTL CORP NEW | 41,594 | $1,517 | 0.0% | $27.77 | — | COM | 63934E108 |
| HIMX | HIMAX TECHNOLOGIES INC | 151,700 | $1,517 | 0.0% | $5.22 | — | Put | 43289P106 |
| ONB | OLD NATL BANCORP IND | 106,826 | $1,517 | 0.0% | $13.14 | +7.3% | COM | 680033107 |
| EMR | EMERSON ELEC CO | 23,433 | $1,516 | 0.0% | $40.02 | +9.5% | COM | 291011104 |
| — | IMPERIAL HLDGS INC | 239,573 | $1,516 | 0.0% | $6.83 | — | COM | 452834104 |
| — | PHYSICIANS RLTY TR | 125,000 | $1,515 | 0.0% | $12.12 | — | COM | 71943U104 |
| ET | ENERGY TRANSFER EQUITY L P | 23,000 | $1,513 | 0.0% | $65.78 | — | COM UT LTD PTN | 29273V100 |
| — | QUESTCOR PHARMACEUTICALS INC | 26,000 | $1,508 | 0.0% | $56.80 | — | Call | 74835Y101 |
| — | SILVER SPRING NETWORKS INC | 86,951 | $1,507 | 0.0% | $17.33 | — | COM | 82817Q103 |
| SONY | SONY CORP | 70,021 | $1,507 | 0.0% | $21.19 | — | ADR NEW | 835699307 |
| — | SYNERGY RES CORP | 154,296 | $1,504 | 0.0% | $8.50 | — | COM | 87164P103 |
| — | GT ADVANCED TECHNOLOGIES INC | 176,200 | $1,499 | 0.0% | $7.80 | — | Call | 36191U106 |
| SRI | STONERIDGE INC | 137,946 | $1,491 | 0.0% | $9.26 | +33.5% | COM | 86183P102 |
| — | ALPHA NATURAL RESOURCES INC | 250,000 | $1,490 | 0.0% | $5.24 | — | Put | 02076X102 |
| CLX | CLOROX CO DEL | 18,184 | $1,486 | 0.0% | $59.35 | 0.0% | COM | 189054109 |
| — | FERRO CORP | 162,881 | $1,484 | 0.0% | $7.78 | — | COM | 315405100 |
| — | NAVIOS MARITIME ACQUIS CORP | 400,443 | $1,478 | 0.0% | $3.39 | — | SHS | Y62159101 |
| MOD | MODINE MFG CO | 101,007 | $1,478 | 0.0% | $12.21 | +7.0% | COM | 607828100 |
| EZPW | EZCORP INC | 87,584 | $1,478 | 0.0% | $18.03 | -0.6% | CL A NON VTG | 302301106 |
| SLAB | SILICON LABORATORIES INC | 34,547 | $1,476 | 0.0% | $41.29 | +0.2% | COM | 826919102 |
| — | BROWN SHOE INC NEW | 62,795 | $1,474 | 0.0% | $21.53 | — | COM | 115736100 |
| — | STERLING FINL CORP WASH | 51,416 | $1,473 | 0.0% | $23.78 | — | COM NEW | 859319303 |
| — | MONSTER BEVERAGE CORP | 28,100 | $1,468 | 0.0% | $52.25 | — | Put | 611740101 |
| — | CABOT MICROELECTRONICS CORP | 38,102 | $1,467 | 0.0% | $33.01 | — | COM | 12709P103 |
| GNRC | GENERAC HLDGS INC | 34,348 | $1,465 | 0.0% | $36.43 | +13.9% | COM | 368736104 |
| — | TRIPLE-S MGMT CORP | 79,589 | $1,464 | 0.0% | $20.64 | — | CL B | 896749108 |
| BIGGQ | BIG LOTS INC | 39,245 | $1,456 | 0.0% | $26.62 | +0.0% | COM | 089302103 |
| AN | AUTONATION INC | 27,800 | $1,450 | 0.0% | $47.80 | +0.9% | Put | 05329W102 |
| LQD | ISHARES | 12,755 | $1,448 | 0.0% | $113.52 | — | IBOXX INV CP ETF | 464287242 |
| AMWD | AMERICAN WOODMARK CORP | 41,683 | $1,444 | 0.0% | $34.15 | +4.8% | COM | 030506109 |
| PRTA | PROTHENA CORP PLC | 71,388 | $1,444 | 0.0% | $17.69 | 0.0% | SHS | G72800108 |
| OPK | OPKO HEALTH INC | 163,750 | $1,443 | 0.0% | $7.04 | +14.0% | COM | 68375N103 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 57,985 | $1,443 | 0.0% | $19.54 | +11.6% | COM | 477839104 |
| — | ORGANOVO HLDGS INC | 250,000 | $1,443 | 0.0% | $5.77 | — | COM | 68620A104 |
| HDB | HDFC BANK LTD | 46,879 | $1,443 | 0.0% | $31.62 | — | ADR REPS 3 SHS | 40415F101 |
| D | DOMINION RES INC VA NEW | 23,000 | $1,437 | 0.0% | $34.77 | +1.6% | Call | 25746U109 |
| PCG | PG&E CORP | 35,091 | $1,436 | 0.0% | $38.88 | -4.9% | COM | 69331C108 |
| — | SYMETRA FINL CORP | 80,550 | $1,435 | 0.0% | $17.49 | — | COM | 87151Q106 |
| SCHL | SCHOLASTIC CORP | 50,000 | $1,434 | 0.0% | — | — | Put | 807066105 |
| — | GRACE W R & CO DEL NEW | 16,409 | $1,434 | 0.0% | $84.04 | — | COM | 38388F108 |
| OLED | UNIVERSAL DISPLAY CORP | 44,721 | $1,432 | 0.0% | $30.27 | 0.0% | COM | 91347P105 |
| — | ABIOMED INC | 75,000 | $1,430 | 0.0% | $21.37 | — | Put | 003654100 |
| XLE | SELECT SECTOR SPDR TR | 17,237 | $1,429 | 0.0% | $78.28 | — | SBI INT-ENERGY | 81369Y506 |
| — | MINE SAFETY APPLIANCES CO | 27,644 | $1,427 | 0.0% | $46.56 | — | COM | 602720104 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 81,800 | $1,426 | 0.0% | $20.71 | -7.5% | Call | 45665G303 |
| — | USA TECHNOLOGIES INC | 885,000 | $1,425 | 0.0% | $1.74 | — | COM NO PAR | 90328S500 |
| — | COLONY FINL INC | 71,060 | $1,420 | 0.0% | $19.89 | — | COM | 19624R106 |
| MSTR | MICROSTRATEGY INC | 13,673 | $1,419 | 0.0% | $9.35 | +4.1% | CL A NEW | 594972408 |
| — | ALPHA NATURAL RESOURCES INC | 237,820 | $1,417 | 0.0% | $5.24 | — | COM | 02076X102 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 11,800 | $1,410 | 0.0% | $103.68 | 0.0% | Call | 90384S303 |
| — | JIVE SOFTWARE INC | 112,827 | $1,410 | 0.0% | $12.50 | — | COM | 47760A108 |
| ACRE | ARES COML REAL ESTATE CORP | 113,326 | $1,409 | 0.0% | $12.43 | — | COM | 04013V108 |
| RMBS | RAMBUS INC DEL | 149,781 | $1,408 | 0.0% | $7.45 | +22.8% | COM | 750917106 |
| — | BITAUTO HLDGS LTD | 87,364 | $1,408 | 0.0% | $16.12 | — | SPONSORED ADS | 091727107 |
| — | CHINA UNICOM (HONG KONG) LTD | 91,082 | $1,404 | 0.0% | $14.04 | — | SPONSORED ADR | 16945R104 |
| — | QLOGIC CORP | 128,221 | $1,403 | 0.0% | $9.56 | — | COM | 747277101 |
| — | GIVEN IMAGING | 72,679 | $1,398 | 0.0% | $14.01 | — | ORD SHS | M52020100 |
| TPC | TUTOR PERINI CORP | 65,461 | $1,396 | 0.0% | $19.33 | 0.0% | COM | 901109108 |
| SA | SEABRIDGE GOLD INC | 133,315 | $1,394 | 0.0% | $12.09 | +2.0% | COM | 811916105 |
| — | AMERICAN CAP LTD | 101,150 | $1,391 | 0.0% | $12.67 | — | COM | 02503Y103 |
| — | RACKSPACE HOSTING INC | 26,320 | $1,389 | 0.0% | $52.77 | — | COM | 750086100 |
| WY | WEYERHAEUSER CO | 48,370 | $1,385 | 0.0% | $18.73 | -5.8% | COM | 962166104 |
| PFS | PROVIDENT FINL SVCS INC | 85,407 | $1,384 | 0.0% | $9.34 | +4.8% | COM | 74386T105 |
| DAN | DANA HLDG CORP | 60,487 | $1,382 | 0.0% | $14.00 | +22.7% | COM | 235825205 |
| — | LIBERTY MEDIA CORP DELAWARE | 9,368 | $1,379 | 0.0% | $147.20 | — | CL A | 531229102 |
| MLKN | MILLER HERMAN INC | 47,221 | $1,378 | 0.0% | $20.51 | +1.1% | COM | 600544100 |
| SEM | SELECT MED HLDGS CORP | 170,644 | $1,377 | 0.0% | $3.96 | +0.4% | COM | 81619Q105 |
| — | DYNAMICS RESH CORP | 181,235 | $1,377 | 0.0% | $5.57 | — | COM | 268057106 |
| — | PERION NETWORK LTD | 104,411 | $1,374 | 0.0% | $11.58 | — | SHS | M78673106 |
| EVOL | EVOLVING SYS INC | 141,594 | $1,361 | 0.0% | $5.24 | +29.7% | COM NEW | 30049R209 |
| VGK | VANGUARD INTL EQUITY INDEX F | 24,976 | $1,361 | 0.0% | $52.10 | — | FTSE EUROPE ETF | 922042874 |
| — | WESTAR ENERGY INC | 44,291 | $1,358 | 0.0% | $30.66 | — | COM | 95709T100 |
| — | KINDER MORGAN INC DEL | 271,977 | $1,352 | 0.0% | $5.08 | — | W EXP 05/25/201 | 49456B119 |
| — | PANDORA MEDIA INC | 53,700 | $1,349 | 0.0% | $18.40 | — | Call | 698354107 |
| — | CONVERGYS CORP | 71,881 | $1,348 | 0.0% | $17.43 | — | COM | 212485106 |
| — | SIGMA ALDRICH CORP | 15,800 | $1,348 | 0.0% | $80.42 | — | Put | 826552101 |
| REGN | REGENERON PHARMACEUTICALS | 4,300 | $1,345 | 0.0% | $231.58 | +13.0% | Put | 75886F107 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 12,330 | $1,342 | 0.0% | $108.84 | — | SPON ADR SER B | 40051E202 |
| — | TESSERA TECHNOLOGIES INC | 69,386 | $1,342 | 0.0% | $19.89 | — | COM | 88164L100 |
| ECPG | ENCORE CAP GROUP INC | 29,256 | $1,339 | 0.0% | $31.92 | +27.0% | COM | 292554102 |
| — | FIBRIA CELULOSE S A | 116,006 | $1,336 | 0.0% | $11.30 | — | SP ADR REP COM | 31573A109 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 31,197 | $1,333 | 0.0% | $31.18 | +22.8% | COM | 70959W103 |
| — | UNI PIXEL INC | 75,000 | $1,329 | 0.0% | $17.76 | — | Call | 904572203 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 181,221 | $1,328 | 0.0% | $6.29 | +6.7% | COM | 868459108 |
| — | MEDTRONIC INC | 24,900 | $1,326 | 0.0% | $52.50 | — | Call | 585055106 |
| POWI | POWER INTEGRATIONS INC | 24,423 | $1,323 | 0.0% | $18.48 | +24.5% | COM | 739276103 |
| — | HERSHA HOSPITALITY TR | 236,531 | $1,322 | 0.0% | $5.62 | — | SH BEN INT A | 427825104 |
| CGIP | CELADON GROUP INC | 70,620 | $1,318 | 0.0% | $18.35 | +0.7% | COM | 150838100 |
| — | DIAMOND FOODS INC | 55,949 | $1,318 | 0.0% | $23.56 | — | COM | 252603105 |
| EZU | ISHARES | 34,886 | $1,316 | 0.0% | $34.33 | — | EMU ETF | 464286608 |
| — | RAIT FINANCIAL TRUST | 185,485 | $1,313 | 0.0% | $7.41 | — | COM NEW | 749227609 |
| HVT | HAVERTY FURNITURE INC | 53,211 | $1,305 | 0.0% | $23.50 | +7.3% | COM | 419596101 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 10,900 | $1,302 | 0.0% | $103.68 | 0.0% | Put | 90384S303 |
| TAL | TAL ED GROUP | 89,292 | $1,295 | 0.0% | $12.18 | — | ADS REPSTG COM | 874080104 |
| DEI | DOUGLAS EMMETT INC | 55,141 | $1,294 | 0.0% | $23.47 | — | COM | 25960P109 |
| — | MDC PARTNERS INC | 46,150 | $1,291 | 0.0% | $21.29 | — | CL A SUB VTG | 552697104 |
| — | NEKTAR THERAPEUTICS | 123,500 | $1,290 | 0.0% | $11.55 | — | Put | 640268108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 289,095 | $1,289 | 0.0% | $4.71 | — | COM | 518415104 |
| — | VALASSIS COMMUNICATIONS INC | 44,497 | $1,285 | 0.0% | $24.59 | — | COM | 918866104 |
| MYGN | MYRIAD GENETICS INC | 54,700 | $1,285 | 0.0% | $28.43 | -0.1% | Put | 62855J104 |
| PZZA | PAPA JOHNS INTL INC | 18,377 | $1,284 | 0.0% | $25.09 | +8.3% | COM | 698813102 |
| — | BIOTELEMETRY INC | 129,410 | $1,282 | 0.0% | $9.91 | — | COM | 090672106 |
| RDWR | RADWARE LTD | 91,629 | $1,278 | 0.0% | $14.75 | -1.6% | ORD | M81873107 |
| SCSC | SCANSOURCE INC | 36,951 | $1,278 | 0.0% | $30.32 | +11.8% | COM | 806037107 |
| — | REALD INC | 182,361 | $1,277 | 0.0% | $7.00 | — | COM | 75604L105 |
| SCL | STEPAN CO | 22,113 | $1,277 | 0.0% | $57.91 | 0.0% | COM | 858586100 |
| — | RENTECH INC | 644,789 | $1,277 | 0.0% | $2.10 | — | COM | 760112102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 10,000 | $1,276 | 0.0% | $7.19 | +13.6% | Call | 67103H107 |
| PEGA | PEGASYSTEMS INC | 32,027 | $1,275 | 0.0% | $7.38 | +24.0% | COM | 705573103 |
| BBSI | BARRETT BUSINESS SERVICES IN | 18,929 | $1,274 | 0.0% | $11.62 | +15.7% | COM | 068463108 |
| — | MAST THERAPEUTICS INC | 2,900,000 | $1,273 | 0.0% | $0.43 | — | COM | 576314108 |
| ADBE | ADOBE SYS INC | 24,500 | $1,273 | 0.0% | $44.30 | +7.7% | Call | 00724F101 |
| — | BLACKROCK INC | 4,700 | $1,272 | 0.0% | $270.65 | — | Call | 09247X101 |
| SSD | SIMPSON MANUFACTURING CO INC | 38,837 | $1,265 | 0.0% | $27.20 | 0.0% | COM | 829073105 |
| — | TWENTY FIRST CENTY FOX INC | 37,756 | $1,265 | 0.0% | $33.50 | — | CL A | 90130A101 |
| — | MICROS SYS INC | 25,257 | $1,261 | 0.0% | $43.15 | — | COM | 594901100 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 43,683 | $1,257 | 0.0% | $29.79 | — | SHS UNITS LLI | 29250X103 |
| — | CYS INVTS INC | 154,512 | $1,256 | 0.0% | $9.21 | — | COM | 12673A108 |
| — | INVENSENSE INC | 71,271 | $1,256 | 0.0% | $17.62 | — | COM | 46123D205 |
| JPM | JPMORGAN CHASE & CO | 24,300 | $1,256 | 0.0% | $37.82 | +1.9% | Call | 46625H100 |
| TDS | TELEPHONE & DATA SYS INC | 42,461 | $1,255 | 0.0% | $24.37 | +12.8% | COM NEW | 879433829 |
| — | II VI INC | 66,528 | $1,251 | 0.0% | $18.80 | — | COM | 902104108 |
| HUN | HUNTSMAN CORP | 60,700 | $1,251 | 0.0% | $18.29 | -0.2% | Call | 447011107 |
| — | JAMBA INC | 93,408 | $1,250 | 0.0% | $14.16 | — | COM NEW | 47023A309 |
| — | CORONADO BIOSCIENCES INC | 177,719 | $1,246 | 0.0% | $7.67 | — | COM | 21976U109 |
| COTY | COTY INC | 76,773 | $1,244 | 0.0% | $14.38 | -2.8% | COM CL A | 222070203 |
| — | ARCTIC CAT INC | 21,689 | $1,237 | 0.0% | $50.77 | — | COM | 039670104 |
| ADBE | ADOBE SYS INC | 23,700 | $1,231 | 0.0% | $44.30 | +7.7% | Put | 00724F101 |
| IWN | ISHARES | 13,428 | $1,231 | 0.0% | $91.67 | — | RUS 2000 VAL ETF | 464287630 |
| — | HEARTWARE INTL INC | 16,800 | $1,230 | 0.0% | $73.56 | — | Call | 422368100 |
| NOC | NORTHROP GRUMMAN CORP | 12,900 | $1,229 | 0.0% | $68.97 | +8.6% | Put | 666807102 |
| TWI | TITAN INTL INC ILL | 83,820 | $1,227 | 0.0% | $16.75 | -3.4% | COM | 88830M102 |
| — | FIFTH & PAC COS INC | 48,738 | $1,225 | 0.0% | $22.34 | — | COM | 316645100 |
| — | SEQUANS COMMUNICATIONS S A | 500,000 | $1,225 | 0.0% | $1.51 | — | SPONSORED ADS | 817323108 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 12,592 | $1,223 | 0.0% | $97.13 | — | SPON ADR UNITS | 344419106 |
| — | RUTHS HOSPITALITY GROUP INC | 103,027 | $1,221 | 0.0% | $12.07 | — | COM | 783332109 |
| DY | DYCOM INDS INC | 43,523 | $1,218 | 0.0% | $21.93 | +19.2% | COM | 267475101 |
| — | PEOPLES UNITED FINANCIAL INC | 84,587 | $1,216 | 0.0% | $14.38 | — | COM | 712704105 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 100,841 | $1,210 | 0.0% | $8.70 | +3.8% | COM NEW | 64107N206 |
| — | INTERXION HOLDING N.V | 54,317 | $1,208 | 0.0% | $22.24 | — | SHS | N47279109 |
| LULU | LULULEMON ATHLETICA INC | 16,500 | $1,207 | 0.0% | $72.51 | -3.8% | Call | 550021109 |
| — | U S G CORP | 42,234 | $1,207 | 0.0% | $23.05 | — | COM NEW | 903293405 |
| — | BEACON ROOFING SUPPLY INC | 32,599 | $1,202 | 0.0% | $37.87 | — | COM | 073685109 |
| — | CATAMARAN CORP | 26,100 | $1,199 | 0.0% | $48.76 | — | Call | 148887102 |
| HMC | HONDA MOTOR LTD | 31,391 | $1,197 | 0.0% | $37.24 | — | AMERN SHS | 438128308 |
| AVB | AVALONBAY CMNTYS INC | 9,392 | $1,194 | 0.0% | $87.72 | -0.5% | COM | 053484101 |
| MATW | MATTHEWS INTL CORP | 31,225 | $1,189 | 0.0% | $28.81 | +1.5% | CL A | 577128101 |
| VTR | VENTAS INC | 19,300 | $1,187 | 0.0% | $43.41 | -1.2% | Call | 92276F100 |
| EXLS | EXLSERVICE HOLDINGS INC | 41,568 | $1,184 | 0.0% | $5.72 | 0.0% | COM | 302081104 |
| VNQ | VANGUARD INDEX FDS | 17,844 | $1,180 | 0.0% | $68.44 | — | REIT ETF | 922908553 |
| — | REGULUS THERAPEUTICS INC | 125,000 | $1,179 | 0.0% | $9.43 | — | COM | 75915K101 |
| — | OVERLAND STORAGE INC | 1,190,390 | $1,178 | 0.0% | $1.14 | — | COM NEW | 690310206 |
| — | COMSCORE INC | 40,576 | $1,175 | 0.0% | $26.47 | — | COM | 20564W105 |
| — | OASIS PETE INC NEW | 23,900 | $1,174 | 0.0% | $38.87 | — | Put | 674215108 |
| BBY | BEST BUY INC | 31,200 | $1,170 | 0.0% | $17.33 | +24.4% | Put | 086516101 |
| EWH | ISHARES | 58,405 | $1,170 | 0.0% | $20.03 | — | MSCI HONG KG ETF | 464286871 |
| — | IMMUNOGEN INC | 68,635 | $1,168 | 0.0% | $17.02 | — | COM | 45253H101 |
| — | VIRNETX HLDG CORP | 57,272 | $1,168 | 0.0% | $20.21 | — | COM | 92823T108 |
| PSO | PEARSON PLC | 57,311 | $1,166 | 0.0% | $19.41 | — | SPONSORED ADR | 705015105 |
| — | EQUITY ONE | 53,303 | $1,165 | 0.0% | $21.86 | — | COM | 294752100 |
| — | HOSPIRA INC | 29,600 | $1,161 | 0.0% | $39.09 | — | Put | 441060100 |
| — | BUNGE LIMITED | 15,300 | $1,161 | 0.0% | $72.05 | — | Call | G16962105 |
| SUI | SUN CMNTYS INC | 27,217 | $1,160 | 0.0% | $44.71 | — | COM | 866674104 |
| — | CPFL ENERGIA S A | 67,193 | $1,159 | 0.0% | $17.25 | — | SPONSORED ADR | 126153105 |
| BIIB | BIOGEN IDEC INC | 4,800 | $1,156 | 0.0% | $213.68 | +4.7% | Call | 09062X103 |
| IBOC | INTERNATIONAL BANCSHARES COR | 53,375 | $1,154 | 0.0% | $17.03 | 0.0% | COM | 459044103 |
| — | FIFTH & PAC COS INC | 45,900 | $1,153 | 0.0% | $22.34 | — | Put | 316645100 |
| — | SIGMA ALDRICH CORP | 13,500 | $1,152 | 0.0% | $80.42 | — | Call | 826552101 |
| — | PSIVIDA CORP | 280,000 | $1,151 | 0.0% | $4.11 | — | COM | 74440J101 |
| LEN/B | LENNAR CORP | 40,000 | $1,146 | 0.0% | $22.45 | 0.0% | CL B | 526057302 |
| LFUS | LITTELFUSE INC | 14,642 | $1,145 | 0.0% | $71.32 | +11.2% | COM | 537008104 |
| CHT | CHUNGHWA TELECOM CO LTD | 36,239 | $1,144 | 0.0% | $31.67 | — | SPON ADR NEW11 | 17133Q502 |
| — | GW PHARMACEUTICALS PLC | 65,885 | $1,142 | 0.0% | $17.33 | — | ADS | 36197T103 |
| TX | TERNIUM SA | 47,496 | $1,141 | 0.0% | $24.02 | — | SPON ADR | 880890108 |
| — | GENCO SHIPPING & TRADING LTD | 290,000 | $1,140 | 0.0% | $3.93 | — | Put | Y2685T107 |
| GD | GENERAL DYNAMICS CORP | 13,004 | $1,138 | 0.0% | $56.44 | +15.0% | COM | 369550108 |
| — | BRIGHTCOVE INC | 101,168 | $1,138 | 0.0% | $9.18 | — | COM | 10921T101 |
| — | AVX CORP NEW | 86,645 | $1,138 | 0.0% | $11.75 | — | COM | 002444107 |
| FBP | FIRST BANCORP P R | 199,982 | $1,136 | 0.0% | $5.77 | 0.0% | COM NEW | 318672706 |
| APWC | ASIA PACIFIC WIRE & CABLE CO | 304,161 | $1,131 | 0.0% | $3.67 | -5.8% | ORD | G0535E106 |
| CTRN | CITI TRENDS INC | 64,689 | $1,131 | 0.0% | $14.10 | +4.5% | COM | 17306X102 |
| — | WI-LAN INC | 292,422 | $1,129 | 0.0% | $3.86 | — | COM | 928972108 |
| — | IXIA | 71,799 | $1,125 | 0.0% | $15.67 | — | COM | 45071R109 |
| — | QUESTAR CORP | 50,000 | $1,125 | 0.0% | $22.79 | — | Call | 748356102 |
| TRMK | TRUSTMARK CORP | 43,832 | $1,122 | 0.0% | $16.43 | +7.1% | COM | 898402102 |
| — | HAWAIIAN HOLDINGS INC | 150,214 | $1,118 | 0.0% | $7.44 | — | COM | 419879101 |
| WDAY | WORKDAY INC | 13,800 | $1,117 | 0.0% | $72.86 | 0.0% | Put | 98138H101 |
| SGI | TEMPUR SEALY INTL INC | 25,400 | $1,117 | 0.0% | $11.36 | -8.7% | COM | 88023U101 |
| FRME | FIRST MERCHANTS CORP | 64,302 | $1,114 | 0.0% | $12.53 | +3.4% | COM | 320817109 |
| — | AU OPTRONICS CORP | 304,889 | $1,113 | 0.0% | $3.50 | — | SPONSORED ADR | 002255107 |
| — | ULTRATECH INC | 36,697 | $1,112 | 0.0% | $30.30 | — | COM | 904034105 |
| MG | MISTRAS GROUP INC | 65,331 | $1,111 | 0.0% | $17.52 | 0.0% | COM | 60649T107 |
| — | EXAMWORKS GROUP INC | 42,670 | $1,109 | 0.0% | $21.23 | — | COM | 30066A105 |
| PSA | PUBLIC STORAGE | 6,900 | $1,108 | 0.0% | $98.30 | +0.2% | Put | 74460D109 |
| — | EXONE CO | 25,985 | $1,107 | 0.0% | $42.60 | — | COM | 302104104 |
| — | STRAYER ED INC | 26,604 | $1,105 | 0.0% | $48.85 | — | COM | 863236105 |
| LKQ | LKQ CORP | 34,634 | $1,104 | 0.0% | $22.10 | +17.3% | COM | 501889208 |
| — | SCHULMAN A INC | 37,434 | $1,103 | 0.0% | $26.83 | — | COM | 808194104 |
| — | CALPINE CORP | 56,761 | $1,103 | 0.0% | $21.23 | — | COM NEW | 131347304 |
| FIVE | FIVE BELOW INC | 25,200 | $1,102 | 0.0% | $39.52 | +1.5% | Call | 33829M101 |
| — | QIWI PLC | 35,122 | $1,098 | 0.0% | $31.26 | — | SPON ADR REP B | 74735M108 |
| — | PROTECTIVE LIFE CORP | 25,776 | $1,097 | 0.0% | $38.41 | — | COM | 743674103 |
| — | LINNCO LLC | 37,590 | $1,097 | 0.0% | $29.18 | — | COMSHS LTD INT | 535782106 |
| — | ORBOTECH LTD | 91,454 | $1,097 | 0.0% | $12.00 | — | ORD | M75253100 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 50,868 | $1,095 | 0.0% | $18.35 | +9.7% | COM | 55933J203 |
| FDS | FACTSET RESH SYS INC | 10,000 | $1,091 | 0.0% | $92.26 | +2.5% | Put | 303075105 |
| — | INTERNAP NETWORK SVCS CORP | 156,938 | $1,091 | 0.0% | $6.95 | — | COM PAR $.001 | 45885A300 |
| — | UNITED STATIONERS INC | 25,116 | $1,091 | 0.0% | $34.11 | — | COM | 913004107 |
| — | LOGMEIN INC | 35,125 | $1,091 | 0.0% | $24.45 | — | COM | 54142L109 |
| — | YY INC | 23,290 | $1,090 | 0.0% | $46.80 | — | ADS REPCOM CLA | 98426T106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 28,586 | $1,089 | 0.0% | $16.30 | +11.4% | COM | 78467J100 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 73,760 | $1,088 | 0.0% | $14.37 | — | SPON ADR NEW | 900111204 |
| BANR | BANNER CORP | 28,497 | $1,087 | 0.0% | $21.83 | +12.5% | COM NEW | 06652V208 |
| — | REXNORD CORP NEW | 52,226 | $1,086 | 0.0% | $16.85 | — | COM | 76169B102 |
| BZH | BEAZER HOMES USA INC | 60,300 | $1,085 | 0.0% | $17.70 | -0.7% | COM NEW | 07556Q881 |
| — | CHANTICLEER HLDGS INC | 222,222 | $1,084 | 0.0% | $3.00 | — | COM PAR $.0001 N | 15930P404 |
| — | HITTITE MICROWAVE CORP | 16,577 | $1,083 | 0.0% | $58.00 | — | COM | 43365Y104 |
| — | SYNOVUS FINL CORP | 327,355 | $1,080 | 0.0% | $3.21 | — | COM | 87161C105 |
| — | CUMULUS MEDIA INC | 202,403 | $1,071 | 0.0% | $5.05 | — | CL A | 231082108 |
| XHB | SPDR SERIES TRUST | 35,000 | $1,071 | 0.0% | $29.44 | — | Put | 78464A888 |
| — | FIFTH & PAC COS INC | 42,600 | $1,071 | 0.0% | $22.34 | — | Call | 316645100 |
| CFFN | CAPITOL FED FINL INC | 86,114 | $1,070 | 0.0% | $5.26 | +2.8% | COM | 14057J101 |
| — | AIR METHODS CORP | 25,100 | $1,068 | 0.0% | $33.86 | — | COM PAR $.06 | 009128307 |
| — | DENBURY RES INC | 58,000 | $1,068 | 0.0% | $17.32 | — | Put | 247916208 |
| CALY | CALLAWAY GOLF CO | 149,860 | $1,067 | 0.0% | $6.84 | +0.7% | COM | 131193104 |
| MRCC | MONROE CAP CORP | 81,876 | $1,064 | 0.0% | $3.45 | 0.0% | COM | 610335101 |
| MTH | MERITAGE HOMES CORP | 24,687 | $1,060 | 0.0% | $23.34 | -7.9% | COM | 59001A102 |
| — | KONGZHONG CORP | 80,953 | $1,060 | 0.0% | $13.09 | — | SPONSORED ADR | 50047P104 |
| — | HEARTLAND PMT SYS INC | 26,671 | $1,059 | 0.0% | $37.25 | — | COM | 42235N108 |
| AAT | AMERICAN ASSETS TR INC | 34,710 | $1,059 | 0.0% | $30.86 | — | COM | 024013104 |
| — | CHIMERA INVT CORP | 348,260 | $1,059 | 0.0% | $3.00 | — | COM | 16934Q109 |
| — | LIFELOCK INC | 71,300 | $1,057 | 0.0% | $12.97 | — | COM | 53224V100 |
| HCA | HCA HOLDINGS INC | 24,700 | $1,056 | 0.0% | $35.96 | +1.0% | Put | 40412C101 |
| — | GANNETT INC | 39,300 | $1,053 | 0.0% | $24.46 | — | Call | 364730101 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 105,516 | $1,051 | 0.0% | $10.41 | — | SPONSORED ADR | 20441A102 |
| VNO | VORNADO RLTY TR | 12,500 | $1,051 | 0.0% | — | — | Call | 929042109 |
| — | APOLLO INVT CORP | 128,579 | $1,048 | 0.0% | $7.74 | — | COM | 03761U106 |
| DVY | ISHARES | 15,758 | $1,045 | 0.0% | $66.32 | — | SELECT DIVID ETF | 464287168 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 42,924 | $1,044 | 0.0% | $18.61 | +3.4% | COM NEW | 205826209 |
| SHOO | MADDEN STEVEN LTD | 19,337 | $1,041 | 0.0% | $18.10 | +12.1% | COM | 556269108 |
| — | SOLAZYME INC | 96,087 | $1,036 | 0.0% | $10.91 | — | COM | 83415T101 |
| BRC | BRADY CORP | 33,938 | $1,035 | 0.0% | $24.80 | +1.7% | CL A | 104674106 |
| CNI | CANADIAN NATL RY CO | 10,200 | $1,034 | 0.0% | $39.40 | +0.5% | Put | 136375102 |
| WD | WALKER & DUNLOP INC | 64,997 | $1,034 | 0.0% | $14.36 | -6.0% | COM | 93148P102 |
| — | ROYAL BK SCOTLAND GROUP PLC | 52,058 | $1,032 | 0.0% | $19.82 | — | SP ADR L RP PF | 780097788 |
| — | NEENAH PAPER INC | 26,107 | $1,026 | 0.0% | $32.77 | — | COM | 640079109 |
| — | BURGER KING WORLDWIDE INC | 52,583 | $1,026 | 0.0% | $19.51 | — | COM | 121220107 |
| — | OM GROUP INC | 30,304 | $1,024 | 0.0% | $30.92 | — | COM | 670872100 |
| — | BOINGO WIRELESS INC | 146,000 | $1,022 | 0.0% | $6.49 | — | COM | 09739C102 |
| HSBC | HSBC HLDGS PLC | 18,806 | $1,020 | 0.0% | $54.24 | — | SPON ADR NEW | 404280406 |
| — | ASTEX PHARMACEUTICALS INC | 120,000 | $1,019 | 0.0% | $7.64 | — | Call | 04624B103 |
| — | PREMIERE GLOBAL SVCS INC | 101,871 | $1,015 | 0.0% | $9.96 | — | COM | 740585104 |
| — | INTERCONTINENTAL HTLS GRP PL | 34,676 | $1,013 | 0.0% | $27.47 | — | SPON ADR NEW 12 | 45857P400 |
| LMT | LOCKHEED MARTIN CORP | 7,900 | $1,008 | 0.0% | $71.65 | +20.1% | Put | 539830109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 53,726 | $1,008 | 0.0% | $3.45 | +11.9% | COM | 45841N107 |
| — | SOLAR SR CAP LTD | 55,532 | $1,004 | 0.0% | $18.41 | — | COM | 83416M105 |
| — | ZELTIQ AESTHETICS INC | 111,078 | $1,002 | 0.0% | $9.02 | — | COM | 98933Q108 |
| CVE | CENOVUS ENERGY INC | 33,531 | $1,001 | 0.0% | $22.52 | +0.3% | COM | 15135U109 |
| REGN | REGENERON PHARMACEUTICALS | 3,200 | $1,001 | 0.0% | $231.58 | +13.0% | Call | 75886F107 |
| DIS | DISNEY WALT CO | 15,500 | $1,000 | 0.0% | $56.94 | 0.0% | Call | 254687106 |
| JBLU | JETBLUE AIRWAYS CORP | 150,000 | $1,000 | 0.0% | $6.51 | -0.7% | Put | 477143101 |
| JBLU | JETBLUE AIRWAYS CORP | 150,000 | $1,000 | 0.0% | $6.51 | -0.7% | Call | 477143101 |
| — | CUBIC CORP | 18,582 | $997 | 0.0% | $53.65 | — | COM | 229669106 |
| — | E-COMMERCE CHINA DANGDANG IN | 94,851 | $994 | 0.0% | $6.94 | — | SPN ADS COM A | 26833A105 |
| FDS | FACTSET RESH SYS INC | 9,100 | $993 | 0.0% | $92.26 | +2.5% | Call | 303075105 |
| — | BANKRATE INC DEL | 48,032 | $988 | 0.0% | $14.36 | — | COM | 06647F102 |
| ECL | ECOLAB INC | 9,993 | $987 | 0.0% | $73.48 | +10.5% | COM | 278865100 |
| — | CEC ENTMT INC | 21,484 | $985 | 0.0% | $45.85 | — | COM | 125137109 |
| OTEX | OPEN TEXT CORP | 13,181 | $984 | 0.0% | $12.57 | +7.8% | COM | 683715106 |
| IYR | ISHARES | 15,403 | $983 | 0.0% | $63.82 | — | U.S. REAL ES ETF | 464287739 |
| AHRT | ARMADA HOFFLER PPTYS INC | 99,124 | $982 | 0.0% | $11.19 | — | COM | 04208T108 |
| — | GLOBAL CASH ACCESS HLDGS INC | 125,672 | $981 | 0.0% | $6.26 | — | COM | 378967103 |
| — | GLOBAL EAGLE ENTMT INC | 105,000 | $981 | 0.0% | $10.06 | — | COM | 37951D102 |
| — | ASTORIA FINL CORP | 78,672 | $979 | 0.0% | $10.78 | — | COM | 046265104 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 34,643 | $978 | 0.0% | $28.05 | — | COM | 76973Q105 |
| — | PENNEY J C INC | 110,600 | $975 | 0.0% | $17.08 | — | Put | 708160106 |
| — | BROOKFIELD OFFICE PPTYS INC | 50,995 | $972 | 0.0% | $16.69 | — | COM | 112900105 |
| AVAV | AEROVIRONMENT INC | 41,914 | $968 | 0.0% | $20.17 | +10.7% | COM | 008073108 |
| XLV | SELECT SECTOR SPDR TR | 19,129 | $968 | 0.0% | $48.38 | — | SBI HEALTHCARE | 81369Y209 |
| SMTC | SEMTECH CORP | 32,228 | $967 | 0.0% | $34.16 | -7.8% | COM | 816850101 |
| UEIC | UNIVERSAL ELECTRS INC | 26,802 | $966 | 0.0% | $31.48 | 0.0% | COM | 913483103 |
| KLIC | KULICKE & SOFFA INDS INC | 83,400 | $963 | 0.0% | $9.88 | +0.4% | Call | 501242101 |
| LFCR | LANDEC CORP | 78,940 | $963 | 0.0% | $13.86 | +0.7% | COM | 514766104 |
| — | ASHLAND INC NEW | 10,400 | $962 | 0.0% | $83.50 | — | Put | 044209104 |
| — | ROCKWELL MED INC | 84,168 | $960 | 0.0% | $10.30 | — | COM | 774374102 |
| — | ADTRAN INC | 35,855 | $955 | 0.0% | $24.62 | — | COM | 00738A106 |
| — | SHANDA GAMES LTD | 244,070 | $954 | 0.0% | $3.93 | — | SP ADR REPTG A | 81941U105 |
| SLAB | SILICON LABORATORIES INC | 22,300 | $952 | 0.0% | $41.29 | +0.2% | Call | 826919102 |
| CRM | SALESFORCE COM INC | 18,300 | $950 | 0.0% | $44.53 | +0.7% | Call | 79466L302 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 80,000 | $947 | 0.0% | $10.17 | -3.6% | Call | 46333X108 |
| — | BIGLARI HLDGS INC | 2,294 | $947 | 0.0% | $411.62 | — | COM | 08986R101 |
| CNMD | CONMED CORP | 27,811 | $945 | 0.0% | $27.74 | +1.0% | COM | 207410101 |
| — | ARTHROCARE CORP | 26,566 | $945 | 0.0% | $34.53 | — | COM | 043136100 |
| — | IGATE CORP | 33,964 | $943 | 0.0% | $27.76 | — | COM | 45169U105 |
| MOS | MOSAIC CO NEW | 21,900 | $942 | 0.0% | $46.26 | -21.4% | Put | 61945C103 |
| TNA | DIREXION SHS ETF TR | 15,000 | $941 | 0.0% | — | — | Put | 25459W847 |
| AVB | AVALONBAY CMNTYS INC | 7,400 | $940 | 0.0% | $87.72 | -0.5% | Put | 053484101 |
| UNM | UNUM GROUP | 30,855 | $939 | 0.0% | $29.74 | +3.3% | COM | 91529Y106 |
| AMKR | AMKOR TECHNOLOGY INC | 218,879 | $937 | 0.0% | $3.93 | +1.6% | COM | 031652100 |
| HXL | HEXCEL CORP NEW | 24,142 | $937 | 0.0% | $32.19 | +12.9% | COM | 428291108 |
| NWSA | NEWS CORP NEW | 58,366 | $937 | 0.0% | $14.03 | 0.0% | CL A | 65249B109 |
| MPWR | MONOLITHIC PWR SYS INC | 30,900 | $936 | 0.0% | $22.47 | +12.1% | COM | 609839105 |
| — | SOLTA MED INC | 451,700 | $935 | 0.0% | $2.24 | — | COM | 83438K103 |
| — | KINDRED HEALTHCARE INC | 69,530 | $934 | 0.0% | $13.23 | — | COM | 494580103 |
| — | MB FINANCIAL INC NEW | 33,026 | $932 | 0.0% | $26.80 | — | COM | 55264U108 |
| — | TASER INTL INC | 62,606 | $932 | 0.0% | $8.52 | — | COM | 87651B104 |
| — | SENIOR HSG PPTYS TR | 39,848 | $930 | 0.0% | $23.34 | — | SH BEN INT | 81721M109 |
| — | CHEMOCENTRYX INC | 167,303 | $930 | 0.0% | $14.14 | — | COM | 16383L106 |
| — | GT ADVANCED TECHNOLOGIES INC | 109,043 | $928 | 0.0% | $7.80 | — | COM | 36191U106 |
| GME | GAMESTOP CORP NEW | 18,700 | $928 | 0.0% | $7.99 | +6.8% | Put | 36467W109 |
| — | CARDTRONICS INC | 24,977 | $927 | 0.0% | $27.60 | — | COM | 14161H108 |
| — | EL PASO ELEC CO | 27,691 | $925 | 0.0% | $34.69 | — | COM NEW | 283677854 |
| — | JOY GLOBAL INC | 18,100 | $924 | 0.0% | $48.53 | — | Call | 481165108 |
| GASS | STEALTHGAS INC | 101,131 | $924 | 0.0% | $10.55 | -8.5% | SHS | Y81669106 |
| — | TCP CAP CORP | 56,879 | $923 | 0.0% | $16.23 | — | COM | 87238Q103 |
| — | FEDERAL MOGUL CORP | 54,981 | $923 | 0.0% | $14.92 | — | COM | 313549404 |
| FXI | ISHARES | 24,900 | $923 | 0.0% | $34.58 | — | Call | 464287184 |
| — | CAMERON INTERNATIONAL CORP | 15,800 | $922 | 0.0% | $59.05 | — | Call | 13342B105 |
| — | DICE HLDGS INC | 108,273 | $921 | 0.0% | $9.21 | — | COM | 253017107 |
| — | ARROWHEAD RESH CORP | 161,889 | $921 | 0.0% | $5.69 | — | COM NEW | 042797209 |
| NTCT | NETSCOUT SYS INC | 35,987 | $919 | 0.0% | $23.24 | +11.1% | COM | 64115T104 |
| — | WHITING PETE CORP NEW | 15,300 | $916 | 0.0% | $47.59 | — | Call | 966387102 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 16,100 | $916 | 0.0% | $62.44 | -8.3% | Put | 23918K108 |
| CRM | SALESFORCE COM INC | 17,600 | $914 | 0.0% | $44.53 | +0.7% | Put | 79466L302 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 132,746 | $913 | 0.0% | $7.49 | 0.0% | COM | 46269C102 |
| — | HOVNANIAN ENTERPRISES INC | 173,949 | $910 | 0.0% | $5.61 | — | CL A | 442487203 |
| ROST | ROSS STORES INC | 12,500 | $910 | 0.0% | $28.26 | +6.9% | Put | 778296103 |
| SXI | STANDEX INTL CORP | 15,284 | $908 | 0.0% | $57.69 | 0.0% | COM | 854231107 |
| — | GNC HLDGS INC | 16,600 | $907 | 0.0% | $44.21 | — | Put | 36191G107 |
| — | XOOM CORP | 28,537 | $906 | 0.0% | $31.75 | — | COM | 98419Q101 |
| — | SIGMA DESIGNS INC | 162,257 | $905 | 0.0% | $5.39 | — | COM | 826565103 |
| CPF | CENTRAL PAC FINL CORP | 50,979 | $902 | 0.0% | $11.01 | +5.6% | COM NEW | 154760409 |
| A | AGILENT TECHNOLOGIES INC | 17,600 | $902 | 0.0% | $27.97 | +8.8% | Put | 00846U101 |
| OSUR | ORASURE TECHNOLOGIES INC | 150,003 | $902 | 0.0% | $4.46 | +12.3% | COM | 68554V108 |
| INTU | INTUIT | 13,600 | $902 | 0.0% | $58.14 | 0.0% | Call | 461202103 |
| NX | QUANEX BUILDING PRODUCTS COR | 47,810 | $900 | 0.0% | $14.62 | +2.6% | COM | 747619104 |
| — | INDEPENDENT BK GROUP INC | 25,000 | $900 | 0.0% | $30.47 | — | COM | 45384B106 |
| TEX | TEREX CORP NEW | 26,700 | $897 | 0.0% | $30.48 | -0.5% | Call | 880779103 |
| — | NATIONAL GRID PLC | 15,196 | $897 | 0.0% | $56.67 | — | SPON ADR NEW | 636274300 |
| CMRE | COSTAMARE INC | 50,831 | $896 | 0.0% | $10.14 | 0.0% | SHS | Y1771G102 |
| ICUI | ICU MED INC | 13,151 | $893 | 0.0% | $71.39 | 0.0% | COM | 44930G107 |
| — | GRAN TIERRA ENERGY INC | 125,750 | $892 | 0.0% | $6.84 | — | COM | 38500T101 |
| — | INNERWORKINGS INC | 90,752 | $891 | 0.0% | $10.06 | — | COM | 45773Y105 |
| — | PARAMETRIC SOUND CORP | 70,941 | $889 | 0.0% | $16.25 | — | COM NEW | 699172201 |
| — | FIRST FINL HLDGS INC NEW | 16,059 | $886 | 0.0% | $55.17 | — | COM | 32023E105 |
| — | MCG CAPITAL CORP | 175,385 | $884 | 0.0% | $5.16 | — | COM | 58047P107 |
| — | NANOSTRING TECHNOLOGIES INC | 80,000 | $880 | 0.0% | $11.00 | — | COM | 63009R109 |
| NNBR | NN INC | 56,465 | $879 | 0.0% | $12.13 | 0.0% | COM | 629337106 |
| — | TEXTURA CORP | 20,377 | $878 | 0.0% | $43.09 | — | COM | 883211104 |
| — | SINCLAIR BROADCAST GROUP INC | 26,100 | $875 | 0.0% | $29.32 | — | Call | 829226109 |
| SIGI | SELECTIVE INS GROUP INC | 35,665 | $874 | 0.0% | $19.25 | +3.6% | COM | 816300107 |
| GBDC | GOLUB CAP BDC INC | 50,296 | $871 | 0.0% | $5.80 | +1.5% | COM | 38173M102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 10,600 | $870 | 0.0% | $29.46 | +11.7% | Put | 192446102 |
| — | RESOURCE CAP CORP | 146,422 | $870 | 0.0% | $5.96 | — | COM | 76120W302 |
| — | ACTUATE CORP | 118,257 | $869 | 0.0% | $6.97 | — | COM | 00508B102 |
| — | GREATBATCH INC | 25,499 | $868 | 0.0% | $32.79 | — | COM | 39153L106 |
| PSA | PUBLIC STORAGE | 5,400 | $867 | 0.0% | $98.30 | +0.2% | Call | 74460D109 |
| INDB | INDEPENDENT BANK CORP MASS | 24,146 | $862 | 0.0% | $25.86 | 0.0% | COM | 453836108 |
| — | NOVABAY PHARMACEUTICALS INC | 504,325 | $862 | 0.0% | $1.68 | — | COM | 66987P102 |
| — | INTERNATIONAL SPEEDWAY CORP | 26,683 | $861 | 0.0% | $31.70 | — | CL A | 460335201 |
| V | VISA INC | 4,500 | $860 | 0.0% | $40.02 | +5.8% | COM CL A | 92826C839 |
| DB | DEUTSCHE BANK AG | 18,700 | $858 | 0.0% | $30.70 | +2.9% | NAMEN AKT | D18190898 |
| AVA | AVISTA CORP | 32,517 | $858 | 0.0% | $16.44 | +0.8% | COM | 05379B107 |
| — | RAVEN INDS INC | 26,182 | $856 | 0.0% | $32.69 | — | COM | 754212108 |
| TGTX | TG THERAPEUTICS INC | 169,749 | $856 | 0.0% | $6.12 | 0.0% | COM | 88322Q108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 75,400 | $854 | 0.0% | $12.28 | +11.9% | Call | 64125C109 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 16,685 | $853 | 0.0% | $51.01 | — | SPON ADR B | 400506101 |
| DLX | DELUXE CORP | 20,476 | $853 | 0.0% | $23.94 | +6.6% | COM | 248019101 |
| CASY | CASEYS GEN STORES INC | 11,603 | $852 | 0.0% | $53.46 | +15.3% | COM | 147528103 |
| — | VALUECLICK INC | 40,863 | $852 | 0.0% | $24.71 | — | COM | 92046N102 |
| — | TUESDAY MORNING CORP | 55,660 | $850 | 0.0% | $13.78 | — | COM NEW | 899035505 |
| — | COBALT INTL ENERGY INC | 34,200 | $850 | 0.0% | $26.57 | — | Call | 19075F106 |
| FIX | COMFORT SYS USA INC | 50,462 | $848 | 0.0% | $12.33 | +18.1% | COM | 199908104 |
| — | NORANDA ALUM HLDG CORP | 344,723 | $848 | 0.0% | $2.49 | — | COM | 65542W107 |
| — | OASIS PETE INC NEW | 17,231 | $847 | 0.0% | $38.87 | — | COM | 674215108 |
| ALB | ALBEMARLE CORP | 13,423 | $845 | 0.0% | $52.42 | 0.0% | COM | 012653101 |
| — | CHEMOCENTRYX INC | 151,900 | $845 | 0.0% | $14.14 | — | Put | 16383L106 |
| GRMN | GARMIN LTD | 18,700 | $845 | 0.0% | $23.52 | +15.8% | Call | H2906T109 |
| — | NUPATHE INC | 350,000 | $844 | 0.0% | $3.06 | — | COM | 67059M100 |
| — | GAIN CAP HLDGS INC | 66,970 | $843 | 0.0% | $11.26 | — | COM | 36268W100 |
| MRK | MERCK & CO INC NEW | 17,700 | $843 | 0.0% | $30.02 | +3.2% | Put | 58933Y105 |
| HCA | HCA HOLDINGS INC | 19,700 | $842 | 0.0% | $35.96 | +1.0% | Call | 40412C101 |
| ICFI | ICF INTL INC | 23,782 | $842 | 0.0% | $33.68 | 0.0% | COM | 44925C103 |
| — | BLACKROCK INC | 3,100 | $839 | 0.0% | $270.65 | — | COM | 09247X101 |
| — | NII HLDGS INC | 138,100 | $838 | 0.0% | $6.49 | — | Put | 62913F201 |
| FULT | FULTON FINL CORP PA | 71,432 | $834 | 0.0% | $7.60 | +2.8% | COM | 360271100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 8,400 | $833 | 0.0% | $90.26 | — | SPONSORED ADR | 03524A108 |
| — | FEDERAL REALTY INVT TR | 8,192 | $831 | 0.0% | $103.69 | — | SH BEN INT NEW | 313747206 |
| — | MTS SYS CORP | 12,876 | $829 | 0.0% | $61.82 | — | COM | 553777103 |
| RY | ROYAL BK CDA MONTREAL QUE | 12,900 | $828 | 0.0% | $62.10 | 0.0% | Put | 780087102 |
| — | BIG 5 SPORTING GOODS CORP | 51,336 | $827 | 0.0% | $21.95 | — | COM | 08915P101 |
| — | ONCOTHYREON INC | 400,000 | $824 | 0.0% | $1.57 | — | COM | 682324108 |
| MTX | MINERALS TECHNOLOGIES INC | 16,672 | $823 | 0.0% | $39.30 | +11.6% | COM | 603158106 |
| — | NATUS MEDICAL INC DEL | 58,039 | $823 | 0.0% | $13.79 | — | COM | 639050103 |
| — | NEKTAR THERAPEUTICS | 78,772 | $823 | 0.0% | $11.55 | — | COM | 640268108 |
| — | REGIS CORP MINN | 55,943 | $821 | 0.0% | $16.42 | — | COM | 758932107 |
| — | AEROPOSTALE | 87,300 | $821 | 0.0% | $9.41 | — | Put | 007865108 |
| — | HOSPIRA INC | 20,900 | $820 | 0.0% | $39.09 | — | Call | 441060100 |
| — | ROYAL BK SCOTLAND GROUP PLC | 39,742 | $817 | 0.0% | $20.56 | — | ADR PFD SER P | 780097762 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 26,286 | $815 | 0.0% | $28.19 | 0.0% | COM | 45068B109 |
| — | OWENS ILL INC | 27,100 | $814 | 0.0% | $27.79 | — | Put | 690768403 |
| AMT | AMERICAN TOWER CORP NEW | 10,900 | $808 | 0.0% | $57.95 | -6.5% | Put | 03027X100 |
| — | XOMA CORP DEL | 179,963 | $808 | 0.0% | $3.63 | — | COM | 98419J107 |
| SO | SOUTHERN CO | 19,600 | $807 | 0.0% | $26.74 | -5.3% | Call | 842587107 |
| EGAN | EGAIN CORP | 53,477 | $807 | 0.0% | $11.21 | +6.5% | COM NEW | 28225C806 |
| ETD | ETHAN ALLEN INTERIORS INC | 28,890 | $805 | 0.0% | $16.14 | -7.8% | COM | 297602104 |
| — | NAVIGANT CONSULTING INC | 52,043 | $805 | 0.0% | $15.47 | — | COM | 63935N107 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 20,000 | $805 | 0.0% | $17.75 | 0.0% | COM NEW | 457985208 |
| — | AEROPOSTALE | 85,379 | $803 | 0.0% | $9.41 | — | COM | 007865108 |
| — | NUSTAR ENERGY LP | 20,000 | $802 | 0.0% | $40.10 | — | UNIT COM | 67058H102 |
| MD | MEDNAX INC | 7,981 | $801 | 0.0% | $44.76 | +9.0% | COM | 58502B106 |
| — | DENTSPLY INTL INC NEW | 18,400 | $799 | 0.0% | $42.15 | — | Put | 249030107 |
| — | FLOW INTL CORP | 200,197 | $799 | 0.0% | $3.99 | — | COM | 343468104 |
| NSIT | INSIGHT ENTERPRISES INC | 41,998 | $794 | 0.0% | $19.37 | +4.0% | COM | 45765U103 |
| — | MERIDIAN BIOSCIENCE INC | 33,603 | $794 | 0.0% | $22.04 | — | COM | 589584101 |
| — | HAYNES INTERNATIONAL INC | 17,530 | $793 | 0.0% | $45.24 | — | COM NEW | 420877201 |
| — | PETSMART INC | 10,400 | $793 | 0.0% | $66.99 | — | Put | 716768106 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 13,942 | $793 | 0.0% | $62.44 | -8.3% | COM | 23918K108 |
| — | NEWPORT CORP | 50,679 | $792 | 0.0% | $14.48 | — | COM | 651824104 |
| LPLA | LPL FINL HLDGS INC | 20,630 | $790 | 0.0% | $35.76 | +7.0% | COM | 50212V100 |
| — | TRAVELZOO INC | 29,621 | $786 | 0.0% | $27.08 | — | COM | 89421Q106 |
| — | VECTOR GROUP LTD | 48,728 | $785 | 0.0% | $16.22 | — | COM | 92240M108 |
| — | E HOUSE CHINA HLDGS LTD | 85,478 | $784 | 0.0% | $6.96 | — | ADR | 26852W103 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 10,992 | $782 | 0.0% | $49.91 | +25.5% | COM | 75689M101 |
| — | EXPRESS INC | 33,100 | $781 | 0.0% | $20.97 | — | Call | 30219E103 |
| — | TELLABS INC | 343,172 | $779 | 0.0% | $1.97 | — | COM | 879664100 |
| FHN | FIRST HORIZON NATL CORP | 70,684 | $777 | 0.0% | $7.41 | +9.6% | COM | 320517105 |
| SSL | SASOL LTD | 16,266 | $777 | 0.0% | $47.77 | — | SPONSORED ADR | 803866300 |
| — | JOURNAL COMMUNICATIONS INC | 90,921 | $777 | 0.0% | $8.20 | — | CL A | 481130102 |
| NUS | NU SKIN ENTERPRISES INC | 8,100 | $775 | 0.0% | $57.45 | 0.0% | CL A | 67018T105 |
| SAIA | SAIA INC | 24,858 | $775 | 0.0% | $28.44 | +9.4% | COM | 78709Y105 |
| IOSP | INNOSPEC INC | 16,581 | $774 | 0.0% | $35.20 | +3.3% | COM | 45768S105 |
| HGGG | HHGREGG INC | 43,167 | $773 | 0.0% | $14.58 | +18.2% | COM | 42833L108 |
| — | NEW ORIENTAL ED & TECH GRP I | 30,900 | $769 | 0.0% | $22.11 | — | Call | 647581107 |
| BMO | BANK MONTREAL QUE | 11,500 | $768 | 0.0% | $36.25 | +4.7% | Put | 063671101 |
| — | CHARTER COMMUNICATIONS INC D | 5,700 | $768 | 0.0% | $123.85 | — | Put | 16117M305 |
| — | MOVE INC | 45,251 | $768 | 0.0% | $13.99 | — | COM NEW | 62458M207 |
| — | REACHLOCAL INC | 64,269 | $765 | 0.0% | $12.25 | — | COM | 75525F104 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 9,200 | $765 | 0.0% | $83.20 | — | Call | 74734M109 |
| — | HALCON RES CORP | 172,494 | $764 | 0.0% | $4.76 | — | COM NEW | 40537Q209 |
| — | NEW YORK MTG TR INC | 122,378 | $764 | 0.0% | $6.48 | — | COM PAR $.02 | 649604501 |
| SNPS | SYNOPSYS INC | 20,178 | $761 | 0.0% | $35.52 | +4.3% | COM | 871607107 |
| — | BROOKFIELD RESIDENTIAL PPTYS | 33,029 | $760 | 0.0% | $23.01 | — | COM | 11283W104 |
| — | OPLINK COMMUNICATIONS INC | 39,966 | $752 | 0.0% | $18.82 | — | COM NEW | 68375Q403 |
| — | CONCUR TECHNOLOGIES INC | 6,800 | $751 | 0.0% | $81.38 | — | Call | 206708109 |
| — | PRECISION CASTPARTS CORP | 3,300 | $750 | 0.0% | $226.01 | — | Put | 740189105 |
| — | CONNS INC | 14,980 | $749 | 0.0% | $50.96 | — | COM | 208242107 |
| LYG | LLOYDS BANKING GROUP PLC | 155,428 | $748 | 0.0% | $4.81 | — | SPONSORED ADR | 539439109 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 17,488 | $747 | 0.0% | $15.59 | 0.0% | COM | 00770C101 |
| — | CURRENCYSHARES EURO TR | 5,577 | $746 | 0.0% | $133.76 | — | EURO SHS | 23130C108 |
| MBI | MBIA INC | 72,935 | $746 | 0.0% | $5.48 | +0.2% | COM | 55262C100 |
| WDAY | WORKDAY INC | 9,200 | $745 | 0.0% | $72.86 | 0.0% | Call | 98138H101 |
| — | UNILEVER N V | 19,698 | $743 | 0.0% | $37.72 | — | N Y SHS NEW | 904784709 |
| — | VOCUS INC | 79,654 | $742 | 0.0% | $10.52 | — | COM | 92858J108 |
| HLIT | HARMONIC INC | 96,634 | $742 | 0.0% | $5.95 | +24.4% | COM | 413160102 |
| COLB | COLUMBIA BKG SYS INC | 29,985 | $741 | 0.0% | $12.82 | +13.8% | COM | 197236102 |
| RM | REGIONAL MGMT CORP | 23,241 | $739 | 0.0% | $23.44 | 0.0% | COM | 75902K106 |
| PDFS | PDF SOLUTIONS INC | 34,784 | $738 | 0.0% | $20.57 | 0.0% | COM | 693282105 |
| — | FBR & CO | 27,519 | $738 | 0.0% | $26.82 | — | COM NEW | 30247C400 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 17,015 | $737 | 0.0% | $43.31 | — | SHS | G96666105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 65,000 | $736 | 0.0% | $12.28 | +11.9% | COM | 64125C109 |
| AEM | AGNICO EAGLE MINES LTD | 27,587 | $730 | 0.0% | $25.33 | -8.9% | COM | 008474108 |
| IEI | ISHARES | 6,008 | $729 | 0.0% | $121.34 | — | 3-7 YR TR BD ETF | 464288661 |
| UAL | UNITED CONTL HLDGS INC | 23,700 | $728 | 0.0% | $31.81 | +1.2% | Put | 910047109 |
| — | API TECHNOLOGIES CORP | 248,501 | $728 | 0.0% | $2.80 | — | COM NEW | 00187E203 |
| PNNT | PENNANTPARK INVT CORP | 64,431 | $727 | 0.0% | $2.52 | 0.0% | COM | 708062104 |
| — | PRECISION CASTPARTS CORP | 3,200 | $727 | 0.0% | $226.01 | — | Call | 740189105 |
| — | YAMANA GOLD INC | 69,798 | $726 | 0.0% | $9.64 | — | COM | 98462Y100 |
| EGY | VAALCO ENERGY INC | 129,886 | $725 | 0.0% | $4.90 | -1.4% | COM NEW | 91851C201 |
| — | JANUS CAP GROUP INC | 85,172 | $725 | 0.0% | $8.51 | — | COM | 47102X105 |
| — | WET SEAL INC | 184,308 | $724 | 0.0% | $4.72 | — | CL A | 961840105 |
| — | HOWARD HUGHES CORP | 6,447 | $724 | 0.0% | $112.30 | — | COM | 44267D107 |
| NMFC | NEW MTN FIN CORP | 50,079 | $722 | 0.0% | $3.96 | 0.0% | COM | 647551100 |
| — | CARMIKE CINEMAS INC | 32,717 | $722 | 0.0% | $22.07 | — | COM | 143436400 |
| CAR | AVIS BUDGET GROUP | 25,000 | $721 | 0.0% | $28.57 | -0.6% | Call | 053774105 |
| CNI | CANADIAN NATL RY CO | 7,100 | $720 | 0.0% | $39.40 | +0.5% | Call | 136375102 |
| — | MERRIMACK PHARMACEUTICALS IN | 189,900 | $720 | 0.0% | $4.14 | — | COM | 590328100 |
| LQDT | LIQUIDITY SERVICES INC | 21,424 | $718 | 0.0% | $31.80 | 0.0% | COM | 53635B107 |
| IPGP | IPG PHOTONICS CORP | 12,727 | $717 | 0.0% | $58.50 | 0.0% | COM | 44980X109 |
| KRO | KRONOS WORLDWIDE INC | 46,314 | $717 | 0.0% | $8.16 | 0.0% | COM | 50105F105 |
| — | ARLINGTON ASSET INVT CORP | 30,149 | $717 | 0.0% | $24.94 | — | CL A NEW | 041356205 |
| XLK | SELECT SECTOR SPDR TR | 22,335 | $716 | 0.0% | $30.60 | — | TECHNOLOGY | 81369Y803 |
| — | IDERA PHARMACEUTICALS INC | 411,600 | $716 | 0.0% | $1.74 | — | COM NEW | 45168K306 |
| — | CORE MARK HOLDING CO INC | 10,752 | $714 | 0.0% | $63.52 | — | COM | 218681104 |
| — | AMCOL INTL CORP | 21,716 | $710 | 0.0% | $32.69 | — | COM | 02341W103 |
| LAD | LITHIA MTRS INC | 9,717 | $709 | 0.0% | $50.23 | +30.2% | CL A | 536797103 |
| — | BP PRUDHOE BAY RTY TR | 8,168 | $708 | 0.0% | $96.26 | — | UNIT BEN INT | 055630107 |
| — | CHESAPEAKE LODGING TR | 30,078 | $708 | 0.0% | $20.79 | — | SH BEN INT | 165240102 |
| FSS | FEDERAL SIGNAL CORP | 54,789 | $705 | 0.0% | $8.57 | +12.4% | COM | 313855108 |
| — | CEDAR REALTY TRUST INC | 135,830 | $704 | 0.0% | $5.18 | — | COM NEW | 150602209 |
| — | JOY GLOBAL INC | 13,800 | $704 | 0.0% | $48.53 | — | Put | 481165108 |
| — | FORWARD AIR CORP | 17,459 | $704 | 0.0% | $38.28 | — | COM | 349853101 |
| — | STATOIL ASA | 31,000 | $703 | 0.0% | $21.62 | — | Call | 85771P102 |
| — | BRIDGEPOINT ED INC | 38,867 | $701 | 0.0% | $18.04 | — | COM | 10807M105 |
| CVCO | CAVCO INDS INC DEL | 12,294 | $700 | 0.0% | $48.34 | +12.8% | COM | 149568107 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 50,000 | $700 | 0.0% | $13.32 | -12.2% | Call | 02553E106 |
| — | PMC-SIERRA INC | 105,339 | $697 | 0.0% | $6.58 | — | COM | 69344F106 |
| — | ONCOMED PHARMACEUTICALS INC | 45,466 | $696 | 0.0% | $15.31 | — | COM | 68234X102 |
| MELI | MERCADOLIBRE INC | 5,143 | $694 | 0.0% | $105.85 | +11.3% | COM | 58733R102 |
| — | NAVIOS MARITIME PARTNERS L P | 47,313 | $693 | 0.0% | $14.52 | — | UNIT LPI | Y62267102 |
| MTN | VAIL RESORTS INC | 9,976 | $692 | 0.0% | $62.47 | +8.3% | COM | 91879Q109 |
| — | IRELAND BK | 61,106 | $689 | 0.0% | $9.13 | — | SPNSRD ADR NEW | 46267Q202 |
| LXU | LSB INDS INC | 20,440 | $685 | 0.0% | $24.93 | -0.4% | COM | 502160104 |
| — | INTRALINKS HLDGS INC | 77,494 | $682 | 0.0% | $8.25 | — | COM | 46118H104 |
| — | ABRAXAS PETE CORP | 264,988 | $681 | 0.0% | $2.57 | — | COM | 003830106 |
| — | ST JUDE MED INC | 12,700 | $681 | 0.0% | $51.39 | — | Put | 790849103 |
| — | HANWHA SOLARONE CO LTD | 152,737 | $680 | 0.0% | $4.45 | — | SPONSORED ADR | 41135V103 |
| — | EAGLE BULK SHIPPING INC | 94,263 | $677 | 0.0% | $7.18 | — | SHS NEW | Y2187A119 |
| — | RPX CORP | 38,600 | $677 | 0.0% | $17.54 | — | COM | 74972G103 |
| — | PROCERA NETWORKS INC | 43,612 | $676 | 0.0% | $15.50 | — | COM NEW | 74269U203 |
| XYL | XYLEM INC | 24,202 | $676 | 0.0% | $23.44 | -3.1% | COM | 98419M100 |
| FELE | FRANKLIN ELEC INC | 17,117 | $674 | 0.0% | $33.05 | 0.0% | COM | 353514102 |
| — | RALLY SOFTWARE DEV CORP | 22,452 | $673 | 0.0% | $29.98 | — | COM | 751198102 |
| — | FINANCIAL ENGINES INC | 11,313 | $672 | 0.0% | $59.40 | — | COM | 317485100 |
| DECK | DECKERS OUTDOOR CORP | 10,200 | $672 | 0.0% | $9.07 | +6.9% | Put | 243537107 |
| CERS | CERUS CORP | 100,000 | $672 | 0.0% | $5.43 | 0.0% | COM | 157085101 |
| BIGGQ | BIG LOTS INC | 18,100 | $671 | 0.0% | $26.62 | +0.0% | Put | 089302103 |
| — | INVENSENSE INC | 38,000 | $670 | 0.0% | $17.62 | — | Put | 46123D205 |
| TREX | TREX CO INC | 13,513 | $669 | 0.0% | $5.82 | 0.0% | COM | 89531P105 |
| CNC | CENTENE CORP DEL | 10,400 | $665 | 0.0% | $12.12 | +18.8% | Put | 15135B101 |
| — | LINKEDIN CORP | 2,700 | $664 | 0.0% | $244.47 | — | Put | 53578A108 |
| — | VERIFONE SYS INC | 29,000 | $663 | 0.0% | $21.82 | — | Put | 92342Y109 |
| SON | SONOCO PRODS CO | 16,990 | $662 | 0.0% | $22.97 | +9.9% | COM | 835495102 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 12,752 | $657 | 0.0% | $38.47 | +6.6% | COM | 03820C105 |
| — | ROSETTA STONE INC | 40,412 | $656 | 0.0% | $14.74 | — | COM | 777780107 |
| — | INTERNATIONAL GAME TECHNOLOG | 34,600 | $655 | 0.0% | $16.71 | — | Put | 459902102 |
| GWW | GRAINGER W W INC | 2,500 | $654 | 0.0% | $211.38 | +0.7% | Put | 384802104 |
| SU | SUNCOR ENERGY INC NEW | 18,247 | $653 | 0.0% | $19.64 | +11.1% | COM | 867224107 |
| EWZ | ISHARES | 13,600 | $652 | 0.0% | $43.86 | — | MSCI BRZ CAP ETF | 464286400 |
| MOG/A | MOOG INC | 11,077 | $650 | 0.0% | $44.53 | +14.9% | CL A | 615394202 |
| — | INTERACTIVE INTELLIGENCE GRO | 10,226 | $649 | 0.0% | $63.47 | — | COM | 45841V109 |
| — | BROOKLINE BANCORP INC DEL | 68,951 | $648 | 0.0% | $8.78 | — | COM | 11373M107 |
| — | KALOBIOS PHARMACEUTICALS INC | 143,400 | $648 | 0.0% | $4.52 | — | COM | 48344T100 |
| — | SILICON GRAPHICS INTL CORP | 39,819 | $647 | 0.0% | $13.38 | — | COM | 82706L108 |
| — | NAVIOS MARITIME HOLDINGS INC | 90,405 | $644 | 0.0% | $7.12 | — | COM | Y62196103 |
| MMSI | MERIT MED SYS INC | 52,994 | $643 | 0.0% | $10.72 | +20.1% | COM | 589889104 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 8,100 | $643 | 0.0% | $74.93 | — | Call | G5480U104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,500 | $643 | 0.0% | $7.17 | +12.7% | Put | 169656105 |
| — | FIESTA RESTAURANT GROUP INC | 17,070 | $642 | 0.0% | $34.37 | — | COM | 31660B101 |
| SO | SOUTHERN CO | 15,600 | $642 | 0.0% | $26.74 | -5.3% | Put | 842587107 |
| — | FREDS INC | 40,927 | $641 | 0.0% | $15.57 | — | CL A | 356108100 |
| VRTS | VIRTUS INVT PARTNERS INC | 3,921 | $638 | 0.0% | $153.26 | -12.7% | COM | 92828Q109 |
| — | GENERAL GROWTH PPTYS INC NEW | 32,981 | $636 | 0.0% | $19.87 | — | COM | 370023103 |
| AVD | AMERICAN VANGUARD CORP | 23,636 | $636 | 0.0% | $26.92 | -11.5% | COM | 030371108 |
| — | NIELSEN HOLDINGS N V | 17,418 | $635 | 0.0% | $34.30 | — | COM | N63218106 |
| — | FUELCELL ENERGY INC | 488,323 | $630 | 0.0% | $1.29 | — | COM | 35952H106 |
| — | AVEO PHARMACEUTICALS INC | 305,645 | $630 | 0.0% | $2.50 | — | COM | 053588109 |
| — | CAPELLA EDUCATION COMPANY | 11,103 | $628 | 0.0% | $41.65 | — | COM | 139594105 |
| — | STAGE STORES INC | 32,680 | $627 | 0.0% | $19.19 | — | COM NEW | 85254C305 |
| — | MARVELL TECHNOLOGY GROUP LTD | 54,500 | $627 | 0.0% | $11.52 | — | Put | G5876H105 |
| — | SUPERIOR ENERGY SVCS INC | 25,000 | $626 | 0.0% | $25.94 | — | Call | 868157108 |
| AVB | AVALONBAY CMNTYS INC | 4,900 | $623 | 0.0% | $87.72 | -0.5% | Call | 053484101 |
| — | LEUCADIA NATL CORP | 22,881 | $623 | 0.0% | $26.22 | — | COM | 527288104 |
| — | HEARTWARE INTL INC | 8,500 | $622 | 0.0% | $73.56 | — | Put | 422368100 |
| — | LHC GROUP INC | 26,451 | $621 | 0.0% | $23.48 | — | COM | 50187A107 |
| — | RYLAND GROUP INC | 15,287 | $620 | 0.0% | $40.30 | — | COM | 783764103 |
| — | RESOLUTE ENERGY CORP | 74,087 | $619 | 0.0% | $8.30 | — | COM | 76116A108 |
| ORI | OLD REP INTL CORP | 40,011 | $616 | 0.0% | $5.60 | +10.0% | COM | 680223104 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 15,523 | $616 | 0.0% | $19.35 | +35.1% | COM | 63888U108 |
| — | ALEXION PHARMACEUTICALS INC | 5,300 | $616 | 0.0% | $92.24 | — | Put | 015351109 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 16,919 | $614 | 0.0% | $36.29 | — | SPONSORED ADR | 715684106 |
| — | PRAXAIR INC | 5,100 | $613 | 0.0% | $117.06 | — | Put | 74005P104 |
| DECK | DECKERS OUTDOOR CORP | 9,279 | $612 | 0.0% | $9.07 | +6.9% | COM | 243537107 |
| — | COWEN GROUP INC NEW | 177,323 | $610 | 0.0% | $2.89 | — | CL A | 223622101 |
| BXP | BOSTON PROPERTIES INC | 5,700 | $609 | 0.0% | $64.00 | -1.9% | Put | 101121101 |
| — | BODY CENT CORP | 99,600 | $608 | 0.0% | $6.10 | — | Call | 09689U102 |
| — | CBEYOND INC | 94,858 | $608 | 0.0% | $7.30 | — | COM | 149847105 |
| UYG | PROSHARES TR | 6,185 | $607 | 0.0% | $95.91 | — | ULTRA FNCLS NEW | 74347X633 |
| — | CROWN CASTLE INTL CORP | 8,300 | $606 | 0.0% | $72.39 | — | COM | 228227104 |
| — | ACTAVIS INC | 4,200 | $605 | 0.0% | $135.32 | — | Put | 00507K103 |
| KBR | KBR INC | 18,500 | $604 | 0.0% | $26.54 | -0.2% | Call | 48242W106 |
| — | OI S.A. | 327,774 | $603 | 0.0% | $1.84 | — | SPN ADR REP PFD | 670851203 |
| — | BIOAMBER INC | 123,000 | $603 | 0.0% | $6.80 | — | COM | 09072Q106 |
| — | CALLON PETE CO DEL | 109,978 | $602 | 0.0% | $4.85 | — | COM | 13123X102 |
| AMD | ADVANCED MICRO DEVICES INC | 157,800 | $600 | 0.0% | $3.75 | +1.5% | Call | 007903107 |
| — | CADENCE PHARMACEUTICALS INC | 95,287 | $600 | 0.0% | $6.82 | — | COM | 12738T100 |
| — | WHITEWAVE FOODS CO | 29,981 | $599 | 0.0% | $16.25 | — | COM CL A | 966244105 |
| — | LORILLARD INC | 13,373 | $599 | 0.0% | $43.68 | — | COM | 544147101 |
| — | SANDY SPRING BANCORP INC | 25,718 | $598 | 0.0% | $22.63 | — | COM | 800363103 |
| — | MVC CAPITAL INC | 45,700 | $597 | 0.0% | $12.58 | — | COM | 553829102 |
| — | MARRONE BIO INNOVATIONS INC | 35,400 | $596 | 0.0% | $16.84 | — | COM | 57165B106 |
| — | WARREN RES INC | 204,909 | $596 | 0.0% | $2.67 | — | COM | 93564A100 |
| — | AQUA AMERICA INC | 24,051 | $595 | 0.0% | $31.30 | — | COM | 03836W103 |
| — | AGRIUM INC | 7,048 | $592 | 0.0% | $85.66 | — | COM | 008916108 |
| CELJF | CELLCOM ISRAEL LTD | 53,439 | $591 | 0.0% | $10.54 | 0.0% | SHS | M2196U109 |
| PKX | POSCO | 8,026 | $591 | 0.0% | $65.06 | — | SPONSORED ADR | 693483109 |
| WRLD | WORLD ACCEP CORP DEL | 6,553 | $589 | 0.0% | $87.01 | -2.2% | COM | 981419104 |
| — | PERMA-FIX ENVIRONMENTAL SVCS | 800,000 | $587 | 0.0% | $0.36 | — | COM | 714157104 |
| ERIE | ERIE INDTY CO | 8,090 | $586 | 0.0% | $57.22 | 0.0% | CL A | 29530P102 |
| — | US ECOLOGY INC | 19,463 | $586 | 0.0% | $29.07 | — | COM | 91732J102 |
| SONY | SONY CORP | 27,200 | $585 | 0.0% | $21.19 | — | Put | 835699307 |
| CVI | CVR ENERGY INC | 15,180 | $585 | 0.0% | $18.37 | -13.7% | COM | 12662P108 |
| — | MANNING & NAPIER INC | 35,075 | $585 | 0.0% | $17.76 | — | CL A | 56382Q102 |
| — | HANESBRANDS INC | 9,300 | $579 | 0.0% | $53.87 | — | Put | 410345102 |
| EGHT | 8X8 INC NEW | 57,488 | $579 | 0.0% | $9.34 | 0.0% | COM | 282914100 |
| — | REALNETWORKS INC | 67,482 | $577 | 0.0% | $7.56 | — | COM NEW | 75605L708 |
| SB | SAFE BULKERS INC | 84,809 | $577 | 0.0% | $5.88 | 0.0% | COM | Y7388L103 |
| — | CHINA LODGING GROUP LTD | 30,365 | $577 | 0.0% | $19.00 | — | SPONSORED ADR | 16949N109 |
| ANDE | ANDERSONS INC | 8,240 | $576 | 0.0% | $33.13 | 0.0% | COM | 034164103 |
| GWW | GRAINGER W W INC | 2,200 | $576 | 0.0% | $211.38 | +0.7% | Call | 384802104 |
| — | CASTLE A M & CO | 35,771 | $576 | 0.0% | $15.76 | — | COM | 148411101 |
| ZUMZ | ZUMIEZ INC | 20,895 | $575 | 0.0% | $29.08 | -3.7% | COM | 989817101 |
| TBBK | BANCORP INC DEL | 32,370 | $573 | 0.0% | $16.21 | 0.0% | COM | 05969A105 |
| LZB | LA Z BOY INC | 25,220 | $573 | 0.0% | $18.51 | +17.3% | COM | 505336107 |
| — | FIRST POTOMAC RLTY TR | 45,499 | $572 | 0.0% | $13.06 | — | COM | 33610F109 |
| AMBA | AMBARELLA INC | 29,200 | $570 | 0.0% | $17.01 | 0.0% | SHS | G037AX101 |
| — | SEACOR HOLDINGS INC | 6,302 | $570 | 0.0% | $83.09 | — | COM | 811904101 |
| DAL | DELTA AIR LINES INC DEL | 24,100 | $569 | 0.0% | $14.99 | +20.4% | Call | 247361702 |
| PANW | PALO ALTO NETWORKS INC | 12,409 | $569 | 0.0% | $8.11 | -2.7% | COM | 697435105 |
| ATRO | ASTRONICS CORP | 11,456 | $569 | 0.0% | $14.02 | +34.1% | COM | 046433108 |
| — | PALL CORP | 7,379 | $568 | 0.0% | $66.43 | — | COM | 696429307 |
| HLF | HERBALIFE LTD | 8,106 | $566 | 0.0% | $20.94 | +46.1% | COM USD SHS | G4412G101 |
| NSP | INSPERITY INC | 15,030 | $565 | 0.0% | $10.26 | +16.4% | COM | 45778Q107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 12,000 | $565 | 0.0% | $41.94 | +7.2% | Put | 40171V100 |
| IEX | IDEX CORP | 8,624 | $563 | 0.0% | $45.08 | +13.8% | COM | 45167R104 |
| CLNE | CLEAN ENERGY FUELS CORP | 44,061 | $563 | 0.0% | $12.91 | -0.5% | COM | 184499101 |
| — | RENEWABLE ENERGY GROUP INC | 37,125 | $562 | 0.0% | $15.14 | — | COM NEW | 75972A301 |
| PLD | PROLOGIS INC | 14,942 | $562 | 0.0% | $27.85 | -6.6% | COM | 74340W103 |
| — | MEDTRONIC INC | 10,500 | $559 | 0.0% | $52.50 | — | Put | 585055106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,800 | $558 | 0.0% | $29.46 | +11.7% | Call | 192446102 |
| — | DENNYS CORP | 91,171 | $557 | 0.0% | $5.62 | — | COM | 24869P104 |
| — | GNC HLDGS INC | 10,200 | $557 | 0.0% | $44.21 | — | Call | 36191G107 |
| SGMO | SANGAMO BIOSCIENCES INC | 53,034 | $556 | 0.0% | $9.49 | +4.6% | COM | 800677106 |
| — | POWERSECURE INTL INC | 34,604 | $555 | 0.0% | $15.02 | — | COM | 73936N105 |
| VNO | VORNADO RLTY TR | 6,600 | $555 | 0.0% | — | — | Put | 929042109 |
| — | CABELAS INC | 8,800 | $555 | 0.0% | $64.41 | — | Call | 126804301 |
| — | PENNEY J C INC | 62,800 | $554 | 0.0% | $17.08 | — | Call | 708160106 |
| BIGGQ | BIG LOTS INC | 14,900 | $553 | 0.0% | $26.62 | +0.0% | Call | 089302103 |
| EXC | EXELON CORP | 18,632 | $552 | 0.0% | $15.41 | -8.9% | COM | 30161N101 |
| FDX | FEDEX CORP | 4,800 | $548 | 0.0% | $83.25 | +9.6% | Put | 31428X106 |
| — | WASHINGTON POST CO | 897 | $548 | 0.0% | $610.93 | — | CL B | 939640108 |
| BKD | BROOKDALE SR LIVING INC | 20,800 | $547 | 0.0% | — | — | Call | 112463104 |
| BONTQ | BON-TON STORES INC | 51,768 | $546 | 0.0% | $15.45 | -6.3% | COM | 09776J101 |
| — | CENTRAL FD CDA LTD | 37,000 | $544 | 0.0% | $14.24 | — | CL A | 153501101 |
| FNB | FNB CORP PA | 44,753 | $543 | 0.0% | $7.47 | +4.2% | COM | 302520101 |
| — | CAI INTERNATIONAL INC | 23,323 | $543 | 0.0% | $23.57 | — | COM | 12477X106 |
| — | NORTHERN TIER ENERGY LP | 27,405 | $540 | 0.0% | $19.70 | — | COM UN REPR PART | 665826103 |
| — | NEONODE INC | 83,955 | $539 | 0.0% | $6.42 | — | COM NEW | 64051M402 |
| POOL | POOL CORPORATION | 9,619 | $539 | 0.0% | $46.62 | 0.0% | COM | 73278L105 |
| — | DESTINATION MATERNITY CORP | 16,959 | $539 | 0.0% | $24.61 | — | COM | 25065D100 |
| VLY | VALLEY NATL BANCORP | 54,098 | $538 | 0.0% | $10.10 | 0.0% | COM | 919794107 |
| — | STARWOOD HOTELS&RESORTS WRLD | 8,100 | $538 | 0.0% | $64.61 | — | Put | 85590A401 |
| ENTG | ENTEGRIS INC | 52,902 | $537 | 0.0% | $9.27 | -0.1% | COM | 29362U104 |
| — | GLOBECOMM SYSTEMS INC | 38,194 | $535 | 0.0% | $13.64 | — | COM | 37956X103 |
| BMO | BANK MONTREAL QUE | 8,000 | $535 | 0.0% | $36.25 | +4.7% | Call | 063671101 |
| — | NANOMETRICS INC | 33,121 | $534 | 0.0% | $15.19 | — | COM | 630077105 |
| HY | HYSTER YALE MATLS HANDLING I | 5,944 | $533 | 0.0% | $57.17 | 0.0% | CL A | 449172105 |
| — | PANTRY INC | 48,099 | $533 | 0.0% | $11.08 | — | COM | 698657103 |
| — | LIVEPERSON INC | 56,373 | $532 | 0.0% | $9.30 | — | COM | 538146101 |
| ALK | ALASKA AIR GROUP INC | 8,500 | $532 | 0.0% | $26.50 | +1.6% | Call | 011659109 |
| — | TEAM INC | 13,383 | $532 | 0.0% | $39.75 | — | COM | 878155100 |
| — | NORTHERN OIL & GAS INC NEV | 36,834 | $532 | 0.0% | $13.78 | — | COM | 665531109 |
| EXPO | EXPONENT INC | 7,402 | $532 | 0.0% | $14.42 | 0.0% | COM | 30214U102 |
| — | BODY CENT CORP | 86,925 | $530 | 0.0% | $6.10 | — | COM | 09689U102 |
| HSTM | HEALTHSTREAM INC | 13,991 | $530 | 0.0% | $24.13 | +35.1% | COM | 42222N103 |
| — | RITCHIE BROS AUCTIONEERS | 26,149 | $528 | 0.0% | $19.22 | — | COM | 767744105 |
| IRBTQ | IROBOT CORP | 14,016 | $528 | 0.0% | $32.47 | +10.4% | COM | 462726100 |
| — | AMEDISYS INC | 30,528 | $525 | 0.0% | $17.20 | — | COM | 023436108 |
| KEP | KOREA ELECTRIC PWR | 37,404 | $525 | 0.0% | $11.31 | — | SPONSORED ADR | 500631106 |
| WYNN | WYNN RESORTS LTD | 3,309 | $523 | 0.0% | $106.96 | +5.9% | COM | 983134107 |
| — | HOVNANIAN ENTERPRISES INC | 100,000 | $523 | 0.0% | $5.61 | — | Call | 442487203 |
| — | STAPLES INC | 35,600 | $522 | 0.0% | $14.64 | — | Put | 855030102 |
| STKL | SUNOPTA INC | 53,643 | $521 | 0.0% | $8.85 | 0.0% | COM | 8676EP108 |
| DLR | DIGITAL RLTY TR INC | 9,800 | $520 | 0.0% | $35.05 | 0.0% | Call | 253868103 |
| — | HUANENG PWR INTL INC | 12,992 | $520 | 0.0% | $38.42 | — | SPON ADR H SHS | 443304100 |
| — | TEEKAY LNG PARTNERS L P | 11,756 | $519 | 0.0% | $44.15 | — | PRTNRSP UNITS | Y8564M105 |
| — | MONMOUTH REAL ESTATE INVT CO | 57,087 | $518 | 0.0% | $9.87 | — | CL A | 609720107 |
| — | NAVISTAR INTL CORP NEW | 14,200 | $518 | 0.0% | $27.77 | — | Put | 63934E108 |
| KAI | KADANT INC | 15,390 | $517 | 0.0% | $25.19 | +15.9% | COM | 48282T104 |
| GPRE | GREEN PLAINS RENEWABLE ENERG | 32,225 | $517 | 0.0% | $13.32 | +21.2% | COM | 393222104 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 6,500 | $516 | 0.0% | $74.93 | — | Put | G5480U104 |
| — | TOWER GROUP INTL LTD | 73,697 | $516 | 0.0% | $7.00 | — | COM | G8988C105 |
| SNX | SYNNEX CORP | 8,400 | $516 | 0.0% | $22.55 | 0.0% | Put | 87162W100 |
| MCRI | MONARCH CASINO & RESORT INC | 27,167 | $516 | 0.0% | $16.96 | +12.3% | COM | 609027107 |
| — | MANTECH INTL CORP | 17,951 | $516 | 0.0% | $26.11 | — | CL A | 564563104 |
| — | ENDEAVOUR INTL CORP | 96,233 | $515 | 0.0% | $5.35 | — | COM NEW | 29259G200 |
| — | NQ MOBILE INC | 23,644 | $515 | 0.0% | $14.49 | — | ADR REPSTG CL A | 64118U108 |
| MXL | MAXLINEAR INC | 61,996 | $514 | 0.0% | $7.80 | 0.0% | CL A | 57776J100 |
| — | WINTHROP RLTY TR | 46,109 | $514 | 0.0% | $11.95 | — | SH BEN INT NEW | 976391300 |
| TILE | INTERFACE INC | 25,900 | $514 | 0.0% | $18.56 | 0.0% | COM | 458665304 |
| — | STANDARD PAC CORP NEW | 64,824 | $513 | 0.0% | $8.33 | — | COM | 85375C101 |
| AAON | AAON INC | 19,303 | $513 | 0.0% | $8.88 | +12.2% | COM PAR $0.004 | 000360206 |
| — | BONANZA CREEK ENERGY INC | 10,635 | $513 | 0.0% | $35.49 | — | COM | 097793103 |
| IWM | ISHARES | 4,800 | $512 | 0.0% | $106.67 | — | RUSSELL 2000 ETF | 464287655 |
| BAK | BRASKEM S A | 32,108 | $512 | 0.0% | $15.95 | — | SP ADR PFD A | 105532105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 6,482 | $511 | 0.0% | $64.42 | +13.5% | COM | 91307C102 |
| — | SPARTON CORP | 20,056 | $511 | 0.0% | $25.48 | — | COM | 847235108 |
| BSAC | BANCO SANTANDER CHILE NEW | 19,411 | $510 | 0.0% | $26.27 | — | SP ADR REP COM | 05965X109 |
| — | DEVRY INC DEL | 16,700 | $510 | 0.0% | $30.97 | — | Put | 251893103 |
| IBCP | INDEPENDENT BANK CORP MICH | 50,977 | $510 | 0.0% | $5.76 | 0.0% | COM NEW | 453838609 |
| MNRO | MONRO MUFFLER BRAKE INC | 10,972 | $509 | 0.0% | $45.63 | 0.0% | COM | 610236101 |
| — | INTELIQUENT INC | 52,600 | $508 | 0.0% | $9.66 | — | COM | 45825N107 |
| — | COMVERSE INC | 15,898 | $508 | 0.0% | $31.95 | — | COM | 20585P105 |
| YUM | YUM BRANDS INC | 7,100 | $507 | 0.0% | $38.97 | +5.2% | Call | 988498101 |
| — | CIGNA CORPORATION | 6,600 | $507 | 0.0% | $76.15 | — | Call | 125509109 |
| MOV | MOVADO GROUP INC | 11,584 | $507 | 0.0% | $32.63 | +20.1% | COM | 624580106 |
| GORO | GOLD RESOURCE CORP | 76,505 | $507 | 0.0% | $8.43 | -6.1% | COM | 38068T105 |
| EBF | ENNIS INC | 28,033 | $506 | 0.0% | $8.47 | 0.0% | COM | 293389102 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 8,367 | $506 | 0.0% | $24.97 | +28.3% | COM | 808541106 |
| — | COSAN LTD | 32,891 | $506 | 0.0% | $16.16 | — | SHS A | G25343107 |
| GIS | GENERAL MLS INC | 10,500 | $503 | 0.0% | $31.98 | +2.9% | Put | 370334104 |
| ENS | ENERSYS | 8,300 | $503 | 0.0% | $41.85 | +13.7% | Put | 29275Y102 |
| — | EMPRESAS ICA S A DE CV | 58,807 | $502 | 0.0% | $8.54 | — | SPONS ADR NEW | 292448206 |
| — | REX ENERGY CORPORATION | 22,492 | $502 | 0.0% | $18.61 | — | COM | 761565100 |
| NDSN | NORDSON CORP | 6,800 | $501 | 0.0% | — | — | Put | 655663102 |
| — | WISCONSIN ENERGY CORP | 12,300 | $497 | 0.0% | $40.99 | — | Put | 976657106 |
| — | EINSTEIN NOAH REST GROUP INC | 28,691 | $497 | 0.0% | $14.87 | — | COM | 28257U104 |
| — | CALLIDUS SOFTWARE INC | 53,795 | $493 | 0.0% | $6.58 | — | COM | 13123E500 |
| — | TRANSCANADA CORP | 11,218 | $493 | 0.0% | $43.11 | — | COM | 89353D107 |
| — | ADVENT SOFTWARE INC | 15,489 | $492 | 0.0% | $31.76 | — | COM | 007974108 |
| — | IPC THE HOSPITALIST CO INC | 9,631 | $491 | 0.0% | $51.35 | — | COM | 44984A105 |
| ROG | ROGERS CORP | 8,224 | $489 | 0.0% | $45.60 | +20.1% | COM | 775133101 |
| SRE | SEMPRA ENERGY | 5,700 | $488 | 0.0% | $28.11 | +3.2% | Put | 816851109 |
| — | CONNS INC | 9,700 | $485 | 0.0% | $50.96 | — | Put | 208242107 |
| — | MONEYGRAM INTL INC | 24,723 | $484 | 0.0% | $22.65 | — | COM NEW | 60935Y208 |
| — | CIGNA CORPORATION | 6,300 | $484 | 0.0% | $76.15 | — | Put | 125509109 |
| CWST | CASELLA WASTE SYS INC | 83,937 | $483 | 0.0% | $4.88 | +3.0% | CL A | 147448104 |
| TMHC | TAYLOR MORRISON HOME CORP | 21,321 | $483 | 0.0% | $25.23 | -10.5% | CL A | 87724P106 |
| WTFC | WINTRUST FINL CORP | 11,714 | $481 | 0.0% | $36.77 | +10.5% | COM | 97650W108 |
| GTN | GRAY TELEVISION INC | 61,235 | $481 | 0.0% | $5.99 | +25.0% | COM | 389375106 |
| HRL | HORMEL FOODS CORP | 11,400 | $480 | 0.0% | $15.25 | +3.9% | Put | 440452100 |
| — | PLATINUM UNDERWRITER HLDGS L | 8,038 | $480 | 0.0% | $57.82 | — | COM | G7127P100 |
| JOE | ST JOE CO | 24,454 | $480 | 0.0% | $21.06 | 0.0% | COM | 790148100 |
| — | COOPER COS INC | 3,700 | $480 | 0.0% | $119.05 | — | Call | 216648402 |
| — | TELETECH HOLDINGS INC | 19,117 | $480 | 0.0% | $25.11 | — | COM | 879939106 |
| — | THE ADT CORPORATION | 11,800 | $480 | 0.0% | $39.85 | — | Put | 00101J106 |
| UTL | UNITIL CORP | 16,371 | $479 | 0.0% | $29.13 | +1.3% | COM | 913259107 |
| — | GIANT INTERACTIVE GROUP INC | 52,395 | $478 | 0.0% | $9.12 | — | ADR | 374511103 |
| — | COTT CORP QUE | 62,011 | $477 | 0.0% | $7.73 | — | COM | 22163N106 |
| — | EMERALD OIL INC | 66,228 | $476 | 0.0% | $7.07 | — | COM NEW | 29101U209 |
| — | STANDARD PAC CORP NEW | 60,000 | $475 | 0.0% | $8.33 | — | Put | 85375C101 |
| ARI | APOLLO COML REAL EST FIN INC | 31,131 | $475 | 0.0% | $15.56 | — | COM | 03762U105 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 7,926 | $475 | 0.0% | $59.93 | — | COM | 73640Q105 |
| — | ION GEOPHYSICAL CORP | 91,134 | $474 | 0.0% | $6.02 | — | COM | 462044108 |
| — | AMERICAN CAPITAL AGENCY CORP | 20,900 | $472 | 0.0% | $23.01 | — | Put | 02503X105 |
| NTCT | NETSCOUT SYS INC | 18,500 | $472 | 0.0% | $23.24 | +11.1% | Put | 64115T104 |
| CPA | COPA HOLDINGS SA | 3,400 | $471 | 0.0% | $94.41 | 0.0% | Put | P31076105 |
| — | BLOUNT INTL INC NEW | 38,879 | $471 | 0.0% | $11.82 | — | COM | 095180105 |
| — | CREE INC | 7,800 | $469 | 0.0% | — | — | Call | 225447101 |
| — | PRAXAIR INC | 3,900 | $469 | 0.0% | $117.06 | — | Call | 74005P104 |
| — | FELCOR LODGING TR INC | 76,205 | $469 | 0.0% | $6.12 | — | COM | 31430F101 |
| CVGW | CALAVO GROWERS INC | 15,489 | $468 | 0.0% | $22.77 | -3.7% | COM | 128246105 |
| DSX | DIANA SHIPPING INC | 38,810 | $468 | 0.0% | $6.45 | 0.0% | COM | Y2066G104 |
| DLR | DIGITAL RLTY TR INC | 8,800 | $467 | 0.0% | $35.05 | 0.0% | Put | 253868103 |
| BALL | BALL CORP | 10,400 | $467 | 0.0% | $19.77 | +0.2% | Call | 058498106 |
| — | INTERSECTIONS INC | 53,243 | $467 | 0.0% | $8.76 | — | COM | 460981301 |
| CNI | CANADIAN NATL RY CO | 4,600 | $466 | 0.0% | $39.40 | +0.5% | COM | 136375102 |
| CWT | CALIFORNIA WTR SVC GROUP | 22,874 | $465 | 0.0% | $15.03 | +4.4% | COM | 130788102 |
| NJDCY | NIDEC CORP | 21,987 | $465 | 0.0% | $18.74 | — | SPONSORED ADR | 654090109 |
| FOLD | AMICUS THERAPEUTICS INC | 200,000 | $464 | 0.0% | — | — | Call | 03152W109 |
| RY | ROYAL BK CDA MONTREAL QUE | 7,200 | $462 | 0.0% | $62.10 | 0.0% | Call | 780087102 |
| CNC | CENTENE CORP DEL | 7,200 | $461 | 0.0% | $12.12 | +18.8% | Call | 15135B101 |
| ATRC | ATRICURE INC | 41,932 | $460 | 0.0% | $9.86 | 0.0% | COM | 04963C209 |
| — | PROVIDENCE SVC CORP | 15,970 | $458 | 0.0% | $29.10 | — | COM | 743815102 |
| AOS | SMITH A O | 10,143 | $458 | 0.0% | $15.38 | +12.3% | COM | 831865209 |
| SIEGY | SIEMENS A G | 3,800 | $458 | 0.0% | — | — | Call | 826197501 |
| — | BODY CENT CORP | 75,000 | $458 | 0.0% | $6.10 | — | Put | 09689U102 |
| NDSN | NORDSON CORP | 6,200 | $457 | 0.0% | — | — | Call | 655663102 |
| — | CAPITAL PRODUCT PARTNERS L P | 50,830 | $457 | 0.0% | $8.99 | — | COM UNIT LP | Y11082107 |
| — | WGL HLDGS INC | 10,682 | $456 | 0.0% | $43.22 | — | COM | 92924F106 |
| BMA | BANCO MACRO SA | 19,006 | $456 | 0.0% | $23.99 | — | SPON ADR B | 05961W105 |
| NEU | NEWMARKET CORP | 1,583 | $456 | 0.0% | $221.88 | 0.0% | COM | 651587107 |
| KBE | SPDR SERIES TRUST | 15,140 | $455 | 0.0% | $30.05 | — | S&P BK ETF | 78464A797 |
| — | BIODEL INC | 144,159 | $454 | 0.0% | $3.15 | — | COM NEW | 09064M204 |
| — | TECHNE CORP | 5,661 | $453 | 0.0% | $69.08 | — | COM | 878377100 |
| HCI | HCI GROUP INC | 11,033 | $451 | 0.0% | $30.33 | +14.2% | COM | 40416E103 |
| TFSL | TFS FINL CORP | 37,511 | $449 | 0.0% | $5.96 | 0.0% | COM | 87240R107 |
| — | SVB FINL GROUP | 5,200 | $449 | 0.0% | — | — | Put | 78486Q101 |
| BXP | BOSTON PROPERTIES INC | 4,200 | $449 | 0.0% | $64.00 | -1.9% | Call | 101121101 |
| HON | HONEYWELL INTL INC | 5,400 | $448 | 0.0% | $57.05 | +0.7% | Put | 438516106 |
| — | TARO PHARMACEUTICAL INDS LTD | 5,900 | $448 | 0.0% | $75.93 | — | SHS | M8737E108 |
| — | SKILLED HEALTHCARE GROUP INC | 102,306 | $446 | 0.0% | $4.79 | — | CL A | 83066R107 |
| — | CIBER INC | 135,184 | $446 | 0.0% | $3.32 | — | COM | 17163B102 |
| — | AIRGAS INC | 4,200 | $445 | 0.0% | $95.46 | — | Put | 009363102 |
| NOAH | NOAH HLDGS LTD | 26,000 | $443 | 0.0% | $8.87 | — | SPONSORED ADS | 65487X102 |
| — | NAM TAI ELECTRS INC | 56,864 | $442 | 0.0% | $5.60 | — | COM PAR $0.02 | 629865205 |
| — | RUBICON TECHNOLOGY INC | 36,527 | $442 | 0.0% | $12.10 | — | COM | 78112T107 |
| — | CORE LABORATORIES N V | 2,600 | $440 | 0.0% | — | — | Put | N22717107 |
| — | NATIONSTAR MTG HLDGS INC | 7,800 | $439 | 0.0% | $37.44 | — | Put | 63861C109 |
| — | FORESTAR GROUP INC | 20,390 | $439 | 0.0% | $20.06 | — | COM | 346233109 |
| FORR | FORRESTER RESH INC | 11,956 | $439 | 0.0% | $32.30 | -0.8% | COM | 346563109 |
| — | ROUNDYS INC | 50,936 | $438 | 0.0% | $8.42 | — | COM | 779268101 |
| — | BLACK DIAMOND INC | 36,041 | $438 | 0.0% | $11.12 | — | COM | 09202G101 |
| — | CAPITAL BK FINL CORP | 19,895 | $437 | 0.0% | $19.02 | — | CL A COM | 139794101 |
| AME | AMETEK INC NEW | 9,486 | $437 | 0.0% | $41.48 | 0.0% | COM | 031100100 |
| — | PETROQUEST ENERGY INC | 108,871 | $437 | 0.0% | $3.96 | — | COM | 716748108 |
| SAFT | SAFETY INS GROUP INC | 8,237 | $436 | 0.0% | $50.29 | +4.2% | COM | 78648T100 |
| — | PRIMUS TELECOMMUNICATIONS GR | 128,466 | $435 | 0.0% | $11.38 | — | COM | 741929301 |
| — | LIFE TIME FITNESS INC | 8,451 | $435 | 0.0% | $50.11 | — | COM | 53217R207 |
| BMI | BADGER METER INC | 9,339 | $434 | 0.0% | $20.70 | 0.0% | COM | 056525108 |
| C | CITIGROUP INC | 8,900 | $432 | 0.0% | $36.52 | +3.0% | Put | 172967424 |
| — | SPECTRANETICS CORP | 25,700 | $432 | 0.0% | $17.45 | — | Call | 84760C107 |
| GVA | GRANITE CONSTR INC | 14,000 | $428 | 0.0% | $29.62 | +2.1% | COM | 387328107 |
| — | RUCKUS WIRELESS INC | 25,436 | $428 | 0.0% | $16.83 | — | COM | 781220108 |
| — | WESCO AIRCRAFT HLDGS INC | 20,368 | $426 | 0.0% | $18.57 | — | COM | 950814103 |
| HIMX | HIMAX TECHNOLOGIES INC | 42,500 | $425 | 0.0% | $5.22 | — | Call | 43289P106 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 28,453 | $425 | 0.0% | $14.94 | — | SHS | G45667105 |
| — | UIL HLDG CORP | 11,443 | $425 | 0.0% | $38.25 | — | COM | 902748102 |
| — | TREMOR VIDEO INC | 46,071 | $425 | 0.0% | $9.22 | — | COM | 89484Q100 |
| TELFY | TELEFONICA S A | 27,462 | $425 | 0.0% | $12.80 | — | SPONSORED ADR | 879382208 |
| FIBK | FIRST INTST BANCSYSTEM INC | 17,557 | $424 | 0.0% | $11.61 | +19.4% | COM CL A | 32055Y201 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 23,800 | $424 | 0.0% | $7.10 | +6.9% | SH BEN INT | 20451Q104 |
| WEN | WENDYS CO | 50,000 | $424 | 0.0% | $5.79 | +29.4% | Call | 95058W100 |
| — | OWENS ILL INC | 14,100 | $423 | 0.0% | $27.79 | — | COM NEW | 690768403 |
| — | CATAMARAN CORP | 9,200 | $423 | 0.0% | $48.76 | — | Put | 148887102 |
| BMO | BANK MONTREAL QUE | 6,308 | $422 | 0.0% | $36.25 | +4.7% | COM | 063671101 |
| SIEGY | SIEMENS A G | 3,500 | $422 | 0.0% | — | — | Put | 826197501 |
| — | INCONTACT INC | 51,099 | $422 | 0.0% | $8.22 | — | COM | 45336E109 |
| — | DYNEX CAP INC | 48,044 | $421 | 0.0% | $9.39 | — | COM NEW | 26817Q506 |
| WSM | WILLIAMS SONOMA INC | 7,500 | $421 | 0.0% | — | — | Put | 969904101 |
| TWI | TITAN INTL INC ILL | 46,400 | $420 | 0.0% | $16.75 | -3.4% | Call | 88830M102 |
| — | TSAKOS ENERGY NAVIGATION LTD | 80,544 | $420 | 0.0% | $4.77 | — | SHS | G9108L108 |
| XLB | SELECT SECTOR SPDR TR | 10,000 | $420 | 0.0% | $38.34 | — | Call | 81369Y100 |
| MGEE | MGE ENERGY INC | 7,663 | $418 | 0.0% | $27.88 | +1.3% | COM | 55277P104 |
| — | ENDURANCE SPECIALTY HLDGS LT | 7,763 | $417 | 0.0% | $53.72 | — | SHS | G30397106 |
| — | HANESBRANDS INC | 6,700 | $417 | 0.0% | $53.87 | — | Call | 410345102 |
| — | ENVESTNET INC | 13,438 | $417 | 0.0% | $31.03 | — | COM | 29404K106 |
| — | CITRIX SYS INC | 5,900 | $417 | 0.0% | $60.36 | — | Call | 177376100 |
| — | COMPUTER TASK GROUP INC | 25,713 | $416 | 0.0% | $16.18 | — | COM | 205477102 |
| NGD | NEW GOLD INC CDA | 69,642 | $416 | 0.0% | $6.90 | -1.4% | COM | 644535106 |
| TBHC | KIRKLANDS INC | 22,543 | $416 | 0.0% | $13.35 | +29.4% | COM | 497498105 |
| AMT | AMERICAN TOWER CORP NEW | 5,600 | $415 | 0.0% | $57.95 | -6.5% | Call | 03027X100 |
| — | PHARMERICA CORP | 31,285 | $415 | 0.0% | $13.86 | — | COM | 71714F104 |
| — | COLEMAN CABLE INC | 19,679 | $415 | 0.0% | $18.04 | — | COM | 193459302 |
| HON | HONEYWELL INTL INC | 5,000 | $415 | 0.0% | $57.05 | +0.7% | Call | 438516106 |
| — | SIGMA ALDRICH CORP | 4,844 | $413 | 0.0% | $80.42 | — | COM | 826552101 |
| — | MANNKIND CORP | 72,500 | $413 | 0.0% | $5.70 | — | COM | 56400P201 |
| ENS | ENERSYS | 6,800 | $412 | 0.0% | $41.85 | +13.7% | Call | 29275Y102 |
| GIS | GENERAL MLS INC | 8,600 | $412 | 0.0% | $31.98 | +2.9% | Call | 370334104 |
| ALLT | ALLOT COMMUNICATIONS LTD | 32,373 | $410 | 0.0% | $12.08 | +10.4% | SHS | M0854Q105 |
| CALM | CAL MAINE FOODS INC | 8,513 | $409 | 0.0% | $16.88 | 0.0% | COM NEW | 128030202 |
| — | INVESTORS REAL ESTATE TR | 49,559 | $409 | 0.0% | $8.60 | — | SH BEN INT | 461730103 |
| MGM | MGM RESORTS INTERNATIONAL | 20,000 | $409 | 0.0% | $13.35 | +23.2% | Call | 552953101 |
| — | GLADSTONE CAPITAL CORP | 46,782 | $408 | 0.0% | $8.30 | — | COM | 376535100 |
| — | COMMONWEALTH REIT | 18,581 | $407 | 0.0% | $21.90 | — | COM SH BEN INT | 203233101 |
| EOG | EOG RES INC | 2,400 | $406 | 0.0% | $46.52 | +21.2% | Put | 26875P101 |
| HTLD | HEARTLAND EXPRESS INC | 28,634 | $406 | 0.0% | $14.36 | 0.0% | COM | 422347104 |
| MELI | MERCADOLIBRE INC | 3,000 | $405 | 0.0% | $105.85 | +11.3% | Put | 58733R102 |
| — | LAMAR ADVERTISING CO | 8,600 | $404 | 0.0% | $44.62 | — | Call | 512815101 |
| — | TEARLAB CORP | 36,495 | $404 | 0.0% | $10.78 | — | COM | 878193101 |
| MA | MASTERCARD INC | 600 | $404 | 0.0% | $57.38 | +1.6% | Put | 57636Q104 |
| — | ALLIED WRLD ASSUR COM HLDG A | 4,058 | $403 | 0.0% | $92.11 | — | SHS | H01531104 |
| ACAD | ACADIA PHARMACEUTICALS INC | 14,600 | $401 | 0.0% | $13.77 | +51.8% | Put | 004225108 |
| — | LAMAR ADVERTISING CO | 8,500 | $400 | 0.0% | $44.62 | — | Put | 512815101 |
| — | KCAP FINL INC | 44,702 | $400 | 0.0% | $8.95 | — | COM | 48668E101 |
| — | CORMEDIX INC | 443,025 | $399 | 0.0% | $0.92 | — | COM | 21900C100 |
| CTAS | CINTAS CORP | 7,800 | $399 | 0.0% | $9.70 | +7.6% | Put | 172908105 |
| NVDA | NVIDIA CORP | 25,661 | $399 | 0.0% | $0.32 | +8.2% | COM | 67066G104 |
| — | CREE INC | 6,600 | $397 | 0.0% | — | — | Put | 225447101 |
| — | TUPPERWARE BRANDS CORP | 4,594 | $397 | 0.0% | $77.69 | — | COM | 899896104 |
| — | WEST CORP | 17,884 | $396 | 0.0% | $22.14 | — | COM | 952355204 |
| — | NTT DOCOMO INC | 24,441 | $396 | 0.0% | $15.65 | — | SPONS ADR | 62942M201 |
| GS | GOLDMAN SACHS GROUP INC | 2,500 | $396 | 0.0% | $120.06 | +5.9% | Put | 38141G104 |
| CTAS | CINTAS CORP | 7,700 | $394 | 0.0% | $9.70 | +7.6% | Call | 172908105 |
| EEFT | EURONET WORLDWIDE INC | 9,892 | $394 | 0.0% | $29.94 | +20.6% | COM | 298736109 |
| POWL | POWELL INDS INC | 6,407 | $393 | 0.0% | $36.18 | +8.7% | COM | 739128106 |
| — | BOTTOMLINE TECH DEL INC | 14,082 | $393 | 0.0% | $25.30 | — | COM | 101388106 |
| PSEC | PROSPECT CAPITAL CORPORATION | 35,161 | $393 | 0.0% | $2.31 | +4.6% | COM | 74348T102 |
| CVS | CVS CAREMARK CORPORATION | 6,900 | $392 | 0.0% | $41.44 | +3.2% | Call | 126650100 |
| AVT | AVNET INC | 9,400 | $392 | 0.0% | $25.70 | +15.7% | Put | 053807103 |
| PCAR | PACCAR INC | 7,033 | $391 | 0.0% | $21.67 | +8.2% | COM | 693718108 |
| — | DEPOMED INC | 52,281 | $391 | 0.0% | $7.48 | — | COM | 249908104 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,900 | $391 | 0.0% | $182.75 | +7.4% | CL A | 31946M103 |
| — | TIDEWATER INC | 6,600 | $391 | 0.0% | $56.97 | — | Put | 886423102 |
| — | UBS AG | 18,946 | $389 | 0.0% | $16.95 | — | SHS NEW | H89231338 |
| — | COOPER COS INC | 3,000 | $389 | 0.0% | $119.05 | — | Put | 216648402 |
| OKE | ONEOK INC NEW | 7,300 | $389 | 0.0% | $20.65 | +1.6% | Put | 682680103 |
| HRL | HORMEL FOODS CORP | 9,200 | $388 | 0.0% | $15.25 | +3.9% | Call | 440452100 |
| — | ECHO GLOBAL LOGISTICS INC | 18,495 | $387 | 0.0% | $20.92 | — | COM | 27875T101 |
| — | DYNEGY INC NEW DEL | 20,000 | $386 | 0.0% | $19.33 | — | Put | 26817R108 |
| — | DEVRY INC DEL | 12,600 | $385 | 0.0% | $30.97 | — | Call | 251893103 |
| — | NATIONAL CINEMEDIA INC | 20,360 | $384 | 0.0% | $16.89 | — | COM | 635309107 |
| — | VIACOM INC NEW | 4,579 | $384 | 0.0% | $83.86 | — | CL A | 92553P102 |
| — | CNOOC LTD | 1,900 | $383 | 0.0% | $201.62 | — | Put | 126132109 |
| — | KAMAN CORP | 10,079 | $382 | 0.0% | $35.99 | — | COM | 483548103 |
| — | SEARS HLDGS CORP | 6,400 | $381 | 0.0% | $42.07 | — | COM | 812350106 |
| — | LYON WILLIAM HOMES | 18,741 | $381 | 0.0% | $20.33 | — | CL A NEW | 552074700 |
| — | ROYAL BK SCOTLAND GROUP PLC | 32,900 | $381 | 0.0% | $8.41 | — | SPONS ADR 20 ORD | 780097689 |
| BKU | BANKUNITED INC | 12,229 | $381 | 0.0% | $17.43 | +18.6% | COM | 06652K103 |
| — | ACCURIDE CORP NEW | 73,981 | $380 | 0.0% | $5.07 | — | COM NEW | 00439T206 |
| — | AMAG PHARMACEUTICALS INC | 17,650 | $379 | 0.0% | $22.24 | — | COM | 00163U106 |
| — | AVIAT NETWORKS INC | 147,624 | $379 | 0.0% | $2.58 | — | COM | 05366Y102 |
| — | UNIVERSAL AMERN CORP NEW | 49,473 | $377 | 0.0% | $8.89 | — | COM | 91338E101 |
| — | APPLIED MICRO CIRCUITS CORP | 29,222 | $377 | 0.0% | $8.80 | — | COM NEW | 03822W406 |
| NEE | NEXTERA ENERGY INC | 4,700 | $377 | 0.0% | $14.15 | +4.9% | Put | 65339F101 |
| IRBTQ | IROBOT CORP | 10,000 | $376 | 0.0% | $32.47 | +10.4% | Put | 462726100 |
| CDW | CDW CORP | 16,456 | $376 | 0.0% | $19.33 | 0.0% | COM | 12514G108 |
| — | CURIS INC | 84,359 | $376 | 0.0% | $4.20 | — | COM | 231269101 |
| — | CNOOC LTD | 1,855 | $374 | 0.0% | $201.62 | — | SPONSORED ADR | 126132109 |
| — | SANDRIDGE PERMIAN TR | 26,293 | $374 | 0.0% | $14.83 | — | COM UNIT BEN INT | 80007A102 |
| ALG | ALAMO GROUP INC | 7,631 | $373 | 0.0% | $42.16 | 0.0% | COM | 011311107 |
| — | MFA FINL INC | 50,000 | $373 | 0.0% | $8.45 | — | Put | 55272X102 |
| — | MFA FINL INC | 50,000 | $373 | 0.0% | $8.45 | — | Call | 55272X102 |
| OKE | ONEOK INC NEW | 7,000 | $373 | 0.0% | $20.65 | +1.6% | Call | 682680103 |
| EOG | EOG RES INC | 2,200 | $372 | 0.0% | $46.52 | +21.2% | Call | 26875P101 |
| F | FORD MTR CO DEL | 22,000 | $371 | 0.0% | $8.42 | +7.1% | Put | 345370860 |
| — | NORTHWEST NAT GAS CO | 8,832 | $371 | 0.0% | $42.49 | — | COM | 667655104 |
| PSX | PHILLIPS 66 | 6,400 | $370 | 0.0% | $40.44 | -7.3% | Put | 718546104 |
| — | RADIOSHACK CORP | 108,212 | $369 | 0.0% | $3.16 | — | COM | 750438103 |
| — | MAXWELL TECHNOLOGIES INC | 40,719 | $369 | 0.0% | $9.06 | — | COM | 577767106 |
| — | SPRINT CORP | 59,027 | $367 | 0.0% | $6.22 | — | COM SER 1 | 85207U105 |
| FORM | FORMFACTOR INC | 53,034 | $364 | 0.0% | $5.92 | +14.9% | COM | 346375108 |
| — | INPHI CORP | 27,100 | $364 | 0.0% | $13.43 | — | COM | 45772F107 |
| WMB | WILLIAMS COS INC DEL | 10,000 | $364 | 0.0% | $18.03 | -1.7% | COM | 969457100 |
| — | VALEANT PHARMACEUTICALS INTL | 3,450 | $360 | 0.0% | $86.09 | — | COM | 91911K102 |
| MKTX | MARKETAXESS HLDGS INC | 6,000 | $360 | 0.0% | $39.68 | +19.8% | COM | 57060D108 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 9,523 | $360 | 0.0% | $36.06 | +9.2% | COM | 02913V103 |
| — | WORLD WRESTLING ENTMT INC | 35,368 | $360 | 0.0% | $10.18 | — | CL A | 98156Q108 |
| PH | PARKER HANNIFIN CORP | 3,300 | $359 | 0.0% | $75.97 | +10.3% | Put | 701094104 |
| ACIW | ACI WORLDWIDE INC | 6,647 | $359 | 0.0% | $15.16 | +8.5% | COM | 004498101 |
| — | CROSSROADS SYS INC | 436,501 | $358 | 0.0% | $1.86 | — | COM NEW | 22765D209 |
| — | DIANA CONTAINERSHIPS INC | 94,576 | $358 | 0.0% | $3.89 | — | COM | Y2069P101 |
| — | BUFFALO WILD WINGS INC | 3,222 | $358 | 0.0% | $98.23 | — | COM | 119848109 |
| — | NCI BUILDING SYS INC | 28,000 | $357 | 0.0% | $12.75 | — | COM NEW | 628852204 |
| — | AG MTG INVT TR INC | 21,421 | $356 | 0.0% | $18.81 | — | COM | 001228105 |
| SNX | SYNNEX CORP | 5,800 | $356 | 0.0% | $22.55 | 0.0% | Call | 87162W100 |
| — | NORDION INC | 41,200 | $356 | 0.0% | $7.40 | — | COM | 65563C105 |
| — | HCP INC | 8,700 | $356 | 0.0% | $44.53 | — | Call | 40414L109 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 2,536 | $355 | 0.0% | $139.98 | — | REG SHS | L0175J104 |
| — | FRESH MKT INC | 7,500 | $355 | 0.0% | $47.43 | — | Put | 35804H106 |
| PEB | PEBBLEBROOK HOTEL TR | 12,271 | $352 | 0.0% | $25.89 | — | COM | 70509V100 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 7,687 | $351 | 0.0% | $34.22 | 0.0% | ORD SHS | M20598104 |
| — | CASH AMER INTL INC | 7,666 | $347 | 0.0% | $45.45 | — | COM | 14754D100 |
| — | KNOLL INC | 20,470 | $347 | 0.0% | $14.21 | — | COM NEW | 498904200 |
| — | BEMIS INC | 8,900 | $347 | 0.0% | $39.01 | — | Put | 081437105 |
| — | ACXIOM CORP | 12,184 | $346 | 0.0% | $22.69 | — | COM | 005125109 |
| — | ANWORTH MORTGAGE ASSET CP | 71,656 | $346 | 0.0% | $5.14 | — | COM | 037347101 |
| — | SOVRAN SELF STORAGE INC | 4,570 | $346 | 0.0% | $64.79 | — | COM | 84610H108 |
| AUDC | AUDIOCODES LTD | 49,282 | $345 | 0.0% | $4.66 | 0.0% | ORD | M15342104 |
| — | SYMMETRICOM INC | 71,622 | $345 | 0.0% | $4.49 | — | COM | 871543104 |
| AZTA | BROOKS AUTOMATION INC | 36,962 | $344 | 0.0% | $8.20 | -1.3% | COM | 114340102 |
| — | AEGION CORP | 14,500 | $344 | 0.0% | $23.72 | — | COM | 00770F104 |
| — | ZOGENIX INC | 185,982 | $344 | 0.0% | $1.71 | — | COM | 98978L105 |
| CPK | CHESAPEAKE UTILS CORP | 6,546 | $344 | 0.0% | $27.19 | +5.2% | COM | 165303108 |
| — | NUTRI SYS INC NEW | 23,932 | $344 | 0.0% | $11.78 | — | COM | 67069D108 |
| — | AVON PRODS INC | 16,500 | $340 | 0.0% | $21.03 | — | Call | 054303102 |
| — | MEASUREMENT SPECIALTIES INC | 6,271 | $340 | 0.0% | $54.22 | — | COM | 583421102 |
| UIS | UNISYS CORP | 13,500 | $340 | 0.0% | $23.95 | +4.8% | Call | 909214306 |
| DGX | QUEST DIAGNOSTICS INC | 5,486 | $339 | 0.0% | $46.22 | +1.0% | COM | 74834L100 |
| PRIM | PRIMORIS SVCS CORP | 13,300 | $339 | 0.0% | $21.24 | +6.6% | COM | 74164F103 |
| — | TERRITORIAL BANCORP INC | 15,414 | $339 | 0.0% | $21.99 | — | COM | 88145X108 |
| — | SOUTHWEST BANCORP INC OKLA | 22,801 | $338 | 0.0% | $13.80 | — | COM | 844767103 |
| SLGN | SILGAN HOLDINGS INC | 7,191 | $338 | 0.0% | $23.90 | +0.5% | COM | 827048109 |
| MELI | MERCADOLIBRE INC | 2,500 | $337 | 0.0% | $105.85 | +11.3% | Call | 58733R102 |
| YUM | YUM BRANDS INC | 4,700 | $336 | 0.0% | $38.97 | +5.2% | Put | 988498101 |
| — | BANCOLOMBIA S A | 5,796 | $334 | 0.0% | $57.63 | — | SPON ADR PREF | 05968L102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 7,100 | $334 | 0.0% | $41.94 | +7.2% | Call | 40171V100 |
| KLIC | KULICKE & SOFFA INDS INC | 28,900 | $334 | 0.0% | $9.88 | +0.4% | Put | 501242101 |
| — | DSW INC | 3,900 | $333 | 0.0% | $73.47 | — | Put | 23334L102 |
| — | LATAM AIRLS GROUP S A | 22,102 | $333 | 0.0% | $16.90 | — | SPONSORED ADR | 51817R106 |
| — | TEXAS INDS INC | 5,000 | $332 | 0.0% | $66.40 | — | Put | 882491103 |
| — | MECHEL OAO | 103,170 | $331 | 0.0% | $3.21 | — | SPONSORED ADR | 583840103 |
| PKG | PACKAGING CORP AMER | 5,800 | $331 | 0.0% | $33.77 | +11.5% | Put | 695156109 |
| — | VALIDUS HOLDINGS LTD | 8,941 | $331 | 0.0% | $36.12 | — | COM SHS | G9319H102 |
| PKG | PACKAGING CORP AMER | 5,800 | $331 | 0.0% | $33.77 | +11.5% | Call | 695156109 |
| — | ALON USA ENERGY INC | 32,300 | $330 | 0.0% | $14.46 | — | COM | 020520102 |
| ROYTL | PACIFIC COAST OIL TR | 20,466 | $329 | 0.0% | $16.08 | — | UNIT BEN INT | 694103102 |
| — | EXAR CORP | 24,427 | $328 | 0.0% | $10.76 | — | COM | 300645108 |
| — | SVB FINL GROUP | 3,800 | $328 | 0.0% | — | — | Call | 78486Q101 |
| — | GOLAR LNG PARTNERS LP | 10,082 | $328 | 0.0% | $32.53 | — | COM UNIT LPI | Y2745C102 |
| — | PIKE ELEC CORP | 29,009 | $328 | 0.0% | $12.29 | — | COM | 721283109 |
| DCO | DUCOMMUN INC DEL | 11,378 | $326 | 0.0% | $25.51 | 0.0% | COM | 264147109 |
| — | HATTERAS FINL CORP | 17,351 | $325 | 0.0% | $18.73 | — | COM | 41902R103 |
| — | IMMUNOMEDICS INC | 52,487 | $325 | 0.0% | $5.44 | — | COM | 452907108 |
| HAIN | HAIN CELESTIAL GROUP INC | 4,200 | $324 | 0.0% | $37.71 | 0.0% | Put | 405217100 |
| — | FIRST MIDWEST BANCORP DEL | 21,500 | $324 | 0.0% | $13.72 | — | COM | 320867104 |
| VTI | VANGUARD INDEX FDS | 3,700 | $324 | 0.0% | $87.57 | — | TOTAL STK MKT | 922908769 |
| SWX | SOUTHWEST GAS CORP | 6,487 | $324 | 0.0% | $48.72 | -0.4% | COM | 844895102 |
| — | SILVER WHEATON CORP | 13,100 | $324 | 0.0% | $19.67 | — | Put | 828336107 |
| — | CAREER EDUCATION CORP | 117,142 | $322 | 0.0% | $2.80 | — | COM | 141665109 |
| — | KIMBALL INTL INC | 29,022 | $322 | 0.0% | $9.71 | — | CL B | 494274103 |
| — | STAPLES INC | 22,000 | $322 | 0.0% | $14.64 | — | COM | 855030102 |
| — | SUCAMPO PHARMACEUTICALS INC | 51,645 | $322 | 0.0% | $6.58 | — | CL A | 864909106 |
| — | PARKER DRILLING CO | 56,352 | $321 | 0.0% | $5.70 | — | COM | 701081101 |
| — | ENDOCYTE INC | 24,088 | $321 | 0.0% | $13.24 | — | COM | 29269A102 |
| — | CORE LABORATORIES N V | 1,900 | $321 | 0.0% | — | — | Call | N22717107 |
| — | ZEP INC | 19,759 | $321 | 0.0% | $16.00 | — | COM | 98944B108 |
| GRMN | GARMIN LTD | 7,100 | $321 | 0.0% | $23.52 | +15.8% | Put | H2906T109 |
| WSM | WILLIAMS SONOMA INC | 5,700 | $320 | 0.0% | — | — | Call | 969904101 |
| — | TRANSATLANTIC PETROLEUM LTD | 379,939 | $319 | 0.0% | $0.69 | — | SHS | G89982105 |
| MTRN | MATERION CORP | 9,949 | $319 | 0.0% | $28.11 | +8.7% | COM | 576690101 |
| TAP | MOLSON COORS BREWING CO | 6,300 | $316 | 0.0% | $37.25 | +0.0% | Put | 60871R209 |
| NMR | NOMURA HLDGS INC | 40,400 | $316 | 0.0% | $7.44 | — | SPONSORED ADR | 65535H208 |
| ELME | WASHINGTON REAL ESTATE INVT | 12,451 | $315 | 0.0% | $26.87 | — | SH BEN INT | 939653101 |
| — | WILLIAMS CLAYTON ENERGY INC | 5,976 | $314 | 0.0% | $52.54 | — | COM | 969490101 |
| JNJ | JOHNSON & JOHNSON | 4,000 | $314 | 0.0% | $63.54 | 0.0% | Put | 478160104 |
| VTR | VENTAS INC | 5,100 | $314 | 0.0% | $43.41 | -1.2% | Put | 92276F100 |
| BWA | BORGWARNER INC | 3,100 | $314 | 0.0% | $29.44 | +19.7% | Put | 099724106 |
| INCY | INCYTE CORP | 8,200 | $313 | 0.0% | $24.40 | +21.0% | Put | 45337C102 |
| — | BOSTON PRIVATE FINL HLDGS IN | 28,200 | $313 | 0.0% | $11.10 | — | COM | 101119105 |
| — | REED ELSEVIER N V | 7,800 | $313 | 0.0% | $33.11 | — | SPONS ADR NEW | 758204200 |
| TS | TENARIS S A | 6,700 | $313 | 0.0% | $40.28 | — | SPONSORED ADR | 88031M109 |
| — | ENERPLUS CORP | 18,803 | $312 | 0.0% | $14.80 | — | COM | 292766102 |
| CVS | CVS CAREMARK CORPORATION | 5,500 | $312 | 0.0% | $41.44 | +3.2% | Put | 126650100 |
| — | FUSION-IO INC | 23,312 | $312 | 0.0% | $14.24 | — | COM | 36112J107 |
| BAP | CREDICORP LTD | 2,412 | $310 | 0.0% | $104.41 | -14.4% | COM | G2519Y108 |
| — | MOLYCORP INC DEL | 47,234 | $310 | 0.0% | $6.56 | — | COM | 608753109 |
| — | TIBCO SOFTWARE INC | 12,100 | $310 | 0.0% | $24.38 | — | Call | 88632Q103 |
| GERN | GERON CORP | 92,234 | $309 | 0.0% | $1.64 | 0.0% | COM | 374163103 |
| — | EXPRESS SCRIPTS HLDG CO | 5,000 | $309 | 0.0% | $61.74 | — | Call | 30219G108 |
| — | FRESH MKT INC | 6,500 | $308 | 0.0% | $47.43 | — | Call | 35804H106 |
| — | STEMLINE THERAPEUTICS INC | 6,800 | $308 | 0.0% | $23.79 | — | COM | 85858C107 |
| — | ROCKWOOD HLDGS INC | 4,600 | $308 | 0.0% | $65.38 | — | Put | 774415103 |
| — | PALL CORP | 4,000 | $308 | 0.0% | $66.43 | — | Put | 696429307 |
| — | SCICLONE PHARMACEUTICALS INC | 60,670 | $308 | 0.0% | $4.96 | — | COM | 80862K104 |
| ACM | AECOM TECHNOLOGY CORP DELAWA | 9,816 | $307 | 0.0% | $29.07 | +3.5% | COM | 00766T100 |
| ROCK | GIBRALTAR INDS INC | 21,516 | $307 | 0.0% | $15.57 | -7.8% | COM | 374689107 |
| — | XYRATEX LTD | 27,496 | $306 | 0.0% | $10.07 | — | COM | G98268108 |
| — | CALAMOS ASSET MGMT INC | 30,656 | $306 | 0.0% | $10.50 | — | CL A | 12811R104 |
| SMSMY | SIMS METAL MANAGEMENT LTD | 34,676 | $305 | 0.0% | $7.87 | — | SPONS ADR | 829160100 |
| — | TEXAS INDS INC | 4,600 | $305 | 0.0% | $66.40 | — | Call | 882491103 |
| SON | SONOCO PRODS CO | 7,800 | $304 | 0.0% | $22.97 | +9.9% | Put | 835495102 |
| MKC | MCCORMICK & CO INC | 4,700 | $304 | 0.0% | $27.61 | 0.0% | COM NON VTG | 579780206 |
| WDFC | WD-40 CO | 4,686 | $304 | 0.0% | $45.28 | +7.8% | COM | 929236107 |
| LOPE | GRAND CANYON ED INC | 7,515 | $302 | 0.0% | $28.81 | +23.8% | COM | 38526M106 |
| GS | GOLDMAN SACHS GROUP INC | 1,900 | $301 | 0.0% | $120.06 | +5.9% | COM | 38141G104 |
| — | SUPERVALU INC | 36,400 | $300 | 0.0% | $6.22 | — | Put | 868536103 |
| — | ROCKVILLE FINL INC NEW | 22,903 | $298 | 0.0% | $13.01 | — | COM | 774188106 |
| ESE | ESCO TECHNOLOGIES INC | 8,957 | $298 | 0.0% | $30.97 | 0.0% | COM | 296315104 |
| — | PERFORMANT FINL CORP | 27,279 | $297 | 0.0% | $10.89 | — | COM | 71377E105 |
| — | DISCOVERY COMMUNICATNS NEW | 3,800 | $297 | 0.0% | $69.77 | — | Put | 25470F302 |
| — | PENNSYLVANIA RL ESTATE INVT | 15,908 | $297 | 0.0% | $18.88 | — | SH BEN INT | 709102107 |
| — | ROFIN SINAR TECHNOLOGIES INC | 12,256 | $297 | 0.0% | $24.23 | — | COM | 775043102 |
| — | LIMELIGHT NETWORKS INC | 153,236 | $296 | 0.0% | $2.25 | — | COM | 53261M104 |
| — | ARMOUR RESIDENTIAL REIT INC | 70,375 | $296 | 0.0% | $4.38 | — | COM | 042315101 |
| EIX | EDISON INTL | 6,400 | $295 | 0.0% | $29.66 | -0.1% | Put | 281020107 |
| BCC | BOISE CASCADE CO DEL | 10,948 | $295 | 0.0% | $17.15 | 0.0% | COM | 09739D100 |
| — | MALLINCKRODT PUB LTD CO | 6,699 | $295 | 0.0% | $44.04 | — | SHS | G5785G107 |
| — | TEEKAY OFFSHORE PARTNERS L P | 8,841 | $295 | 0.0% | $32.45 | — | PARTNERSHIP UN | Y8565J101 |
| — | AXCELIS TECHNOLOGIES INC | 139,342 | $294 | 0.0% | $1.88 | — | COM | 054540109 |
| — | HI-TECH PHARMACAL INC | 6,800 | $293 | 0.0% | $42.65 | — | Call | 42840B101 |
| — | STUDENT TRANSN INC | 46,515 | $293 | 0.0% | $6.30 | — | COM | 86388A108 |
| ORANY | ORANGE | 23,405 | $293 | 0.0% | $12.52 | — | SPONSORED ADR | 684060106 |
| — | KINDER MORGAN MANAGEMENT LLC | 3,900 | $292 | 0.0% | $78.03 | — | Put | 49455U100 |
| CVGI | COMMERCIAL VEH GROUP INC | 36,683 | $292 | 0.0% | $7.56 | 0.0% | COM | 202608105 |
| — | GREAT PLAINS ENERGY INC | 13,100 | $291 | 0.0% | $22.54 | — | COM | 391164100 |
| — | ITC HLDGS CORP | 3,100 | $291 | 0.0% | — | — | Call | 465685105 |
| — | AMERICAN NATL INS CO | 2,958 | $290 | 0.0% | $99.16 | — | COM | 028591105 |
| NTGR | NETGEAR INC | 9,394 | $290 | 0.0% | $19.52 | -2.4% | COM | 64111Q104 |
| — | ACTUANT CORP | 7,432 | $289 | 0.0% | $32.97 | — | CL A NEW | 00508X203 |
| — | TOWN SPORTS INTL HLDGS INC | 22,210 | $288 | 0.0% | $10.78 | — | COM | 89214A102 |
| — | AUGUSTA RES CORP | 140,050 | $287 | 0.0% | $2.10 | — | COM NEW | 050912203 |
| — | STAR BULK CARRIERS CORP | 28,338 | $287 | 0.0% | $10.13 | — | SHS NEW | Y8162K121 |
| TPH | TRI POINTE HOMES INC | 19,500 | $286 | 0.0% | $17.51 | -12.7% | COM | 87265H109 |
| — | UNIVERSAL FST PRODS INC | 6,815 | $286 | 0.0% | $41.97 | — | COM | 913543104 |
| GFI | GOLD FIELDS LTD NEW | 62,600 | $286 | 0.0% | $4.57 | — | SPONSORED ADR | 38059T106 |
| NSC | NORFOLK SOUTHERN CORP | 3,700 | $286 | 0.0% | $57.67 | -1.2% | Put | 655844108 |
| AEE | AMEREN CORP | 8,200 | $286 | 0.0% | $23.26 | +0.3% | Put | 023608102 |
| — | ZAZA ENERGY CORP | 250,000 | $285 | 0.0% | $1.14 | — | COM | 98919T100 |
| — | JACOBS ENGR GROUP INC DEL | 4,900 | $285 | 0.0% | $58.14 | — | Call | 469814107 |
| — | GLOBAL POWER EQUIPMENT GRP I | 14,150 | $285 | 0.0% | $20.14 | — | COM PAR $0.01 | 37941P306 |
| — | LIONBRIDGE TECHNOLOGIES INC | 76,930 | $284 | 0.0% | $3.55 | — | COM | 536252109 |
| PII | POLARIS INDS INC | 2,200 | $284 | 0.0% | $90.50 | +24.1% | Put | 731068102 |
| CE | CELANESE CORP DEL | 5,344 | $282 | 0.0% | $37.17 | +4.5% | COM SER A | 150870103 |
| AG | FIRST MAJESTIC SILVER CORP | 23,800 | $282 | 0.0% | $11.47 | +12.5% | COM | 32076V103 |
| — | HEALTH CARE REIT INC | 4,500 | $281 | 0.0% | — | — | Put | 42217K106 |
| — | PRETIUM RES INC | 40,741 | $281 | 0.0% | $6.90 | — | COM | 74139C102 |
| WSBC | WESBANCO INC | 9,414 | $280 | 0.0% | $24.67 | +18.4% | COM | 950810101 |
| — | SUSSER HLDGS CORP | 5,257 | $279 | 0.0% | $47.88 | — | COM | 869233106 |
| ULH | UNIVERSAL TRUCKLOAD SVCS INC | 10,468 | $279 | 0.0% | $24.25 | +8.5% | COM | 91388P105 |
| — | ELLIS PERRY INTL INC | 14,789 | $279 | 0.0% | $20.08 | — | COM | 288853104 |
| — | ZIOPHARM ONCOLOGY INC | 70,797 | $279 | 0.0% | $3.94 | — | COM | 98973P101 |
| — | SANDSTORM GOLD LTD | 51,430 | $277 | 0.0% | $5.80 | — | COM NEW | 80013R206 |
| CATO | CATO CORP NEW | 9,896 | $277 | 0.0% | $12.75 | +11.8% | CL A | 149205106 |
| CPA | COPA HOLDINGS SA | 2,000 | $277 | 0.0% | $94.41 | 0.0% | Call | P31076105 |
| NATR | NATURES SUNSHINE PRODUCTS IN | 14,468 | $275 | 0.0% | $11.35 | +18.9% | COM | 639027101 |
| SRE | SEMPRA ENERGY | 3,200 | $274 | 0.0% | $28.11 | +3.2% | Call | 816851109 |
| — | LUXOTTICA GROUP S P A | 5,200 | $273 | 0.0% | $52.50 | — | SPONSORED ADR | 55068R202 |
| CPRT | COPART INC | 8,600 | $273 | 0.0% | $4.18 | -2.7% | Call | 217204106 |
| — | TRIANGLE PETE CORP | 27,787 | $273 | 0.0% | $7.00 | — | COM NEW | 89600B201 |
| — | LENDER PROCESSING SVCS INC | 8,214 | $273 | 0.0% | $32.35 | — | COM | 52602E102 |
| EHTH | EHEALTH INC | 8,464 | $273 | 0.0% | $22.48 | +22.6% | COM | 28238P109 |
| — | SYNTEL INC | 3,400 | $272 | 0.0% | $62.95 | — | COM | 87162H103 |
| ANIK | ANIKA THERAPEUTICS INC | 11,365 | $272 | 0.0% | $14.42 | +55.6% | COM | 035255108 |
| — | THL CR INC | 17,369 | $271 | 0.0% | $15.19 | — | COM | 872438106 |
| — | CANADIAN PAC RY LTD | 2,200 | $271 | 0.0% | $123.29 | — | Put | 13645T100 |
| CM | CDN IMPERIAL BK OF COMMERCE | 3,400 | $271 | 0.0% | $20.76 | +0.9% | Put | 136069101 |
| — | LINKEDIN CORP | 1,100 | $271 | 0.0% | $244.47 | — | Call | 53578A108 |
| HMY | HARMONY GOLD MNG LTD | 80,246 | $271 | 0.0% | $3.81 | — | SPONSORED ADR | 413216300 |
| — | ROCKWELL COLLINS INC | 4,000 | $271 | 0.0% | $63.41 | — | Put | 774341101 |
| — | WEB COM GROUP INC | 8,381 | $271 | 0.0% | $32.34 | — | COM | 94733A104 |
| NOW | SERVICENOW INC | 5,200 | $270 | 0.0% | $7.63 | +20.5% | Put | 81762P102 |
| — | TUMI HLDGS INC | 13,400 | $270 | 0.0% | $24.01 | — | COM | 89969Q104 |
| — | COUSINS PPTYS INC | 26,140 | $269 | 0.0% | $10.10 | — | COM | 222795106 |
| ECH | ISHARES | 5,364 | $269 | 0.0% | $50.15 | — | MSCI CH CAP ETF | 464286640 |
| SAM | BOSTON BEER INC | 1,099 | $268 | 0.0% | $206.79 | 0.0% | CL A | 100557107 |
| — | TEXAS INDS INC | 4,036 | $268 | 0.0% | $66.40 | — | COM | 882491103 |
| HALO | HALOZYME THERAPEUTICS INC | 24,106 | $266 | 0.0% | $6.37 | +30.8% | COM | 40637H109 |
| ED | CONSOLIDATED EDISON INC | 4,800 | $265 | 0.0% | $36.36 | 0.0% | Call | 209115104 |
| NUE | NUCOR CORP | 5,408 | $265 | 0.0% | $32.41 | +6.6% | COM | 670346105 |
| — | SILVER WHEATON CORP | 10,700 | $265 | 0.0% | $19.67 | — | Call | 828336107 |
| DORM | DORMAN PRODUCTS INC | 5,332 | $264 | 0.0% | $49.01 | 0.0% | COM | 258278100 |
| — | WILLBROS GROUP INC DEL | 28,775 | $264 | 0.0% | $6.13 | — | COM | 969203108 |
| — | DATALINK CORP | 19,538 | $264 | 0.0% | $13.51 | — | COM | 237934104 |
| — | ITC HLDGS CORP | 2,800 | $263 | 0.0% | — | — | Put | 465685105 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 6,300 | $262 | 0.0% | $27.93 | +2.9% | Put | 34964C106 |
| — | CORNERSTONE ONDEMAND INC | 5,100 | $262 | 0.0% | $48.94 | — | Put | 21925Y103 |
| — | RETAIL OPPORTUNITY INVTS COR | 18,862 | $260 | 0.0% | $13.90 | — | COM | 76131N101 |
| — | SEMICONDUCTOR MFG INTL CORP | 74,791 | $260 | 0.0% | $3.60 | — | SPONSORED ADR | 81663N206 |
| — | ENERGY XXI (BERMUDA) LTD | 8,600 | $260 | 0.0% | $22.17 | — | USD UNRS SHS | G10082140 |
| — | CONNS INC | 5,200 | $260 | 0.0% | $50.96 | — | Call | 208242107 |
| — | INTEGRATED DEVICE TECHNOLOGY | 27,535 | $259 | 0.0% | $8.32 | — | COM | 458118106 |
| — | TIBCO SOFTWARE INC | 10,100 | $258 | 0.0% | $24.38 | — | Put | 88632Q103 |
| — | SUPERIOR INDS INTL INC | 14,399 | $257 | 0.0% | $17.21 | — | COM | 868168105 |
| SLRC | SOLAR CAP LTD | 11,600 | $257 | 0.0% | $7.36 | -0.9% | COM | 83413U100 |
| — | SUPER MICRO COMPUTER INC | 19,017 | $257 | 0.0% | $10.64 | — | COM | 86800U104 |
| — | CHARTER COMMUNICATIONS INC D | 1,900 | $256 | 0.0% | $123.85 | — | Call | 16117M305 |
| AMAT | APPLIED MATLS INC | 14,600 | $256 | 0.0% | $13.36 | +1.2% | Put | 038222105 |
| RGA | REINSURANCE GROUP AMER INC | 3,802 | $255 | 0.0% | $63.27 | +6.7% | COM NEW | 759351604 |
| — | TREE COM INC | 9,724 | $255 | 0.0% | $17.13 | — | COM | 894675107 |
| THC | TENET HEALTHCARE CORP | 6,200 | $255 | 0.0% | $44.77 | -6.6% | Put | 88033G407 |
| MSFT | MICROSOFT CORP | 7,591 | $253 | 0.0% | $26.70 | +1.1% | COM | 594918104 |
| MORN | MORNINGSTAR INC | 3,188 | $253 | 0.0% | $77.30 | 0.0% | COM | 617700109 |
| — | HIGHER ONE HLDGS INC | 33,032 | $253 | 0.0% | $10.23 | — | COM | 42983D104 |
| CBZ | CBIZ INC | 34,036 | $253 | 0.0% | $6.96 | +3.1% | COM | 124805102 |
| — | CONSOLIDATED GRAPHICS INC | 4,514 | $253 | 0.0% | $47.03 | — | COM | 209341106 |
| HE | HAWAIIAN ELEC INDUSTRIES | 10,073 | $253 | 0.0% | $26.62 | -3.4% | COM | 419870100 |
| — | TRADE STR RESIDENTIAL INC | 36,404 | $253 | 0.0% | $8.79 | — | COM NEW | 89255N203 |
| GBX | GREENBRIER COS INC | 10,200 | $252 | 0.0% | $17.08 | +0.0% | Call | 393657101 |
| — | EATON VANCE CORP | 6,500 | $252 | 0.0% | $37.72 | — | Call | 278265103 |
| PROV | PROVIDENT FINL HLDGS INC | 15,172 | $252 | 0.0% | $16.00 | +9.4% | COM | 743868101 |
| — | XINYUAN REAL ESTATE CO LTD | 41,774 | $251 | 0.0% | $4.31 | — | SPONS ADR | 98417P105 |
| MSFT | MICROSOFT CORP | 7,500 | $250 | 0.0% | $26.70 | +1.1% | Put | 594918104 |
| — | ASSOCIATED ESTATES RLTY CORP | 16,687 | $249 | 0.0% | $16.08 | — | COM | 045604105 |
| — | ENTEROMEDICS INC | 200,000 | $249 | 0.0% | $1.25 | — | COM NEW | 29365M208 |
| UNP | UNION PAC CORP | 1,600 | $249 | 0.0% | $58.99 | +1.9% | Call | 907818108 |
| BA | BOEING CO | 2,122 | $249 | 0.0% | $80.37 | +13.9% | COM | 097023105 |
| — | BGC PARTNERS INC | 44,099 | $249 | 0.0% | $5.90 | — | CL A | 05541T101 |
| UNP | UNION PAC CORP | 1,600 | $249 | 0.0% | $58.99 | +1.9% | Put | 907818108 |
| — | ARC DOCUMENT SOLUTIONS INC | 54,081 | $248 | 0.0% | $4.00 | — | COM | 00191G103 |
| PLD | PROLOGIS INC | 6,600 | $248 | 0.0% | $27.85 | -6.6% | Put | 74340W103 |
| INTC | INTEL CORP | 10,800 | $248 | 0.0% | $17.18 | -1.6% | COM | 458140100 |
| PLAB | PHOTRONICS INC | 31,531 | $247 | 0.0% | $7.48 | +4.6% | COM | 719405102 |
| EG | EVEREST RE GROUP LTD | 1,700 | $247 | 0.0% | $99.45 | +5.2% | Put | G3223R108 |
| EQR | EQUITY RESIDENTIAL | 4,600 | $246 | 0.0% | $31.42 | -3.4% | Put | 29476L107 |
| — | INTERVAL LEISURE GROUP INC | 10,409 | $246 | 0.0% | $19.92 | — | COM | 46113M108 |
| RCI | ROGERS COMMUNICATIONS INC | 5,700 | $245 | 0.0% | $47.39 | -14.2% | Call | 775109200 |
| — | SYMMETRY MED INC | 30,013 | $245 | 0.0% | $8.42 | — | COM | 871546206 |
| CLIR | CLEARSIGN COMBUSTION CORP | 34,771 | $245 | 0.0% | $8.40 | -0.8% | COM | 185064102 |
| TUR | ISHARES | 4,426 | $244 | 0.0% | $55.13 | — | MSCI TURKEY ETF | 464286715 |
| IIIN | INSTEEL INDUSTRIES INC | 15,144 | $244 | 0.0% | $10.53 | -1.7% | COM | 45774W108 |
| AEM | AGNICO EAGLE MINES LTD | 9,200 | $244 | 0.0% | $25.33 | -8.9% | Put | 008474108 |
| — | ROCKWELL COLLINS INC | 3,600 | $244 | 0.0% | $63.41 | — | Call | 774341101 |
| — | DATAWATCH CORP | 8,717 | $243 | 0.0% | $27.88 | — | COM NEW | 237917208 |
| — | XERIUM TECHNOLOGIES INC | 20,958 | $243 | 0.0% | $10.19 | — | COM NEW | 98416J118 |
| — | EBIX INC | 24,427 | $243 | 0.0% | $9.79 | — | COM NEW | 278715206 |
| — | GFI GROUP INC | 61,238 | $242 | 0.0% | $3.91 | — | COM | 361652209 |
| OLP | ONE LIBERTY PPTYS INC | 11,947 | $242 | 0.0% | $21.63 | — | COM | 682406103 |
| — | ABIOMED INC | 12,700 | $242 | 0.0% | $21.37 | — | Call | 003654100 |
| — | IAC INTERACTIVECORP | 4,400 | $241 | 0.0% | $47.58 | — | Put | 44919P508 |
| CTS | CTS CORP | 15,268 | $241 | 0.0% | $10.47 | +28.5% | COM | 126501105 |
| POOL | POOL CORPORATION | 4,300 | $241 | 0.0% | $46.62 | 0.0% | Put | 73278L105 |
| UPBD | RENT A CTR INC NEW | 6,330 | $241 | 0.0% | $36.22 | +6.4% | COM | 76009N100 |
| — | SEACHANGE INTL INC | 20,934 | $240 | 0.0% | $11.46 | — | COM | 811699107 |
| ANGO | ANGIODYNAMICS INC | 18,159 | $240 | 0.0% | $11.79 | 0.0% | COM | 03475V101 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 4,500 | $239 | 0.0% | $39.24 | +25.2% | Put | 043436104 |
| BOKF | BOK FINL CORP | 3,774 | $239 | 0.0% | $46.03 | +4.4% | COM NEW | 05561Q201 |
| FLWS | 1 800 FLOWERS COM | 48,319 | $238 | 0.0% | $5.81 | +5.5% | CL A | 68243Q106 |
| — | HCP INC | 5,800 | $238 | 0.0% | $44.53 | — | Put | 40414L109 |
| — | EATON VANCE CORP | 6,100 | $237 | 0.0% | $37.72 | — | Put | 278265103 |
| — | SPECTRUM BRANDS HLDGS INC | 3,600 | $237 | 0.0% | $62.61 | — | Put | 84763R101 |
| — | EMERITUS CORP | 12,799 | $237 | 0.0% | $23.18 | — | COM | 291005106 |
| — | SUN HYDRAULICS CORP | 6,500 | $236 | 0.0% | $36.31 | — | COM | 866942105 |
| — | TURQUOISE HILL RES LTD | 53,500 | $236 | 0.0% | $5.93 | — | COM | 900435108 |
| — | MEADOWBROOK INS GROUP INC | 36,366 | $236 | 0.0% | $8.03 | — | COM | 58319P108 |
| RBC | RBC BEARINGS INC | 3,567 | $235 | 0.0% | $49.24 | +19.2% | COM | 75524B104 |
| WDC | WESTERN DIGITAL CORP | 3,700 | $235 | 0.0% | $35.69 | +13.1% | Call | 958102105 |
| NTTYY | NIPPON TELEG & TEL CORP | 9,033 | $235 | 0.0% | $26.02 | — | SPONSORED ADR | 654624105 |
| RSG | REPUBLIC SVCS INC | 7,000 | $234 | 0.0% | $26.37 | +1.4% | Put | 760759100 |
| — | CHELSEA THERAPEUTICS INTL LT | 78,065 | $233 | 0.0% | $2.98 | — | COM | 163428105 |
| MUSA | MURPHY USA INC | 5,765 | $233 | 0.0% | $38.02 | 0.0% | COM | 626755102 |
| — | TENNECO INC | 4,600 | $232 | 0.0% | $48.05 | — | Put | 880349105 |
| — | DEALERTRACK TECHNOLOGIES INC | 5,386 | $231 | 0.0% | $42.89 | — | COM | 242309102 |
| — | FIRST BUSEY CORP | 44,405 | $231 | 0.0% | $4.50 | — | COM | 319383105 |
| — | TRAVELCENTERS OF AMERICA LLC | 29,400 | $231 | 0.0% | $10.28 | — | COM | 894174101 |
| — | PALL CORP | 3,000 | $231 | 0.0% | $66.43 | — | Call | 696429307 |
| — | AMERICAN PAC CORP | 4,200 | $230 | 0.0% | $54.76 | — | COM | 028740108 |
| POOL | POOL CORPORATION | 4,100 | $230 | 0.0% | $46.62 | 0.0% | Call | 73278L105 |
| TM | TOYOTA MOTOR CORP | 1,800 | $230 | 0.0% | $120.64 | — | Put | 892331307 |
| KELYA | KELLY SVCS INC | 11,776 | $229 | 0.0% | $15.02 | +7.8% | CL A | 488152208 |
| — | PETROBRAS ARGENTINA S A | 40,594 | $229 | 0.0% | $5.06 | — | SPONS ADR | 71646J109 |
| — | PDL BIOPHARMA INC | 28,541 | $227 | 0.0% | $7.72 | — | COM | 69329Y104 |
| — | JACOBS ENGR GROUP INC DEL | 3,900 | $227 | 0.0% | $58.14 | — | Put | 469814107 |
| TAP | MOLSON COORS BREWING CO | 4,500 | $226 | 0.0% | $37.25 | +0.0% | Call | 60871R209 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,000 | $226 | 0.0% | $56.18 | 0.0% | Put | M22465104 |
| USNA | USANA HEALTH SCIENCES INC | 2,600 | $226 | 0.0% | $40.13 | 0.0% | COM | 90328M107 |
| FDP | FRESH DEL MONTE PRODUCE INC | 7,600 | $226 | 0.0% | $23.15 | 0.0% | ORD | G36738105 |
| — | ARENA PHARMACEUTICALS INC | 42,800 | $226 | 0.0% | $7.70 | — | COM | 040047102 |
| — | EPIQ SYS INC | 17,088 | $225 | 0.0% | $13.17 | — | COM | 26882D109 |
| HRL | HORMEL FOODS CORP | 5,348 | $225 | 0.0% | $15.25 | +3.9% | COM | 440452100 |
| PM | PHILIP MORRIS INTL INC | 2,600 | $225 | 0.0% | $49.85 | -5.0% | Put | 718172109 |
| — | TESORO CORP | 5,100 | $224 | 0.0% | $47.00 | — | Call | 881609101 |
| OXY | OCCIDENTAL PETE CORP DEL | 2,400 | $224 | 0.0% | $57.83 | +2.4% | Put | 674599105 |
| — | APPROACH RESOURCES INC | 8,500 | $223 | 0.0% | $26.24 | — | COM | 03834A103 |
| — | POINTS INTL LTD | 9,587 | $222 | 0.0% | $23.16 | — | COM NEW | 730843208 |
| — | KCG HLDGS INC | 25,613 | $222 | 0.0% | $8.67 | — | CL A | 48244B100 |
| UDR | UDR INC | 9,323 | $221 | 0.0% | $15.84 | -0.9% | COM | 902653104 |
| HNI | HNI CORP | 6,100 | $221 | 0.0% | $36.89 | 0.0% | COM | 404251100 |
| NUE | NUCOR CORP | 4,500 | $221 | 0.0% | $32.41 | +6.6% | Put | 670346105 |
| — | CINCINNATI BELL INC NEW | 80,976 | $220 | 0.0% | $3.06 | — | COM | 171871106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 37,329 | $219 | 0.0% | $6.26 | -4.5% | COM | 12008R107 |
| ITRI | ITRON INC | 5,119 | $219 | 0.0% | $40.93 | 0.0% | COM | 465741106 |
| — | COBIZ FINANCIAL INC | 22,517 | $218 | 0.0% | $8.30 | — | COM | 190897108 |
| TM | TOYOTA MOTOR CORP | 1,700 | $218 | 0.0% | $120.64 | — | Call | 892331307 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 4,100 | $218 | 0.0% | $39.24 | +25.2% | Call | 043436104 |
| BPOP | POPULAR INC | 8,300 | $218 | 0.0% | $21.82 | +8.8% | Call | 733174700 |
| PH | PARKER HANNIFIN CORP | 2,000 | $217 | 0.0% | $75.97 | +10.3% | Call | 701094104 |
| — | MFC INDL LTD | 25,691 | $216 | 0.0% | $8.24 | — | COM | 55278T105 |
| CPRT | COPART INC | 6,800 | $216 | 0.0% | $4.18 | -2.7% | Put | 217204106 |
| — | GOL LINHAS AEREAS INTLG S A | 44,078 | $216 | 0.0% | $3.56 | — | SP ADR REP PFD | 38045R107 |
| OTTR | OTTER TAIL CORP | 7,807 | $215 | 0.0% | $19.62 | -1.3% | COM | 689648103 |
| MMM | 3M CO | 1,800 | $215 | 0.0% | $65.98 | 0.0% | Call | 88579Y101 |
| MMM | 3M CO | 1,800 | $215 | 0.0% | $65.98 | 0.0% | Put | 88579Y101 |
| PKOH | PARK OHIO HLDGS CORP | 5,607 | $215 | 0.0% | $28.99 | -1.6% | COM | 700666100 |
| — | ACCELRYS INC | 21,723 | $214 | 0.0% | $8.40 | — | COM | 00430U103 |
| — | CENCOSUD S A | 16,000 | $214 | 0.0% | $14.78 | — | SPONSORED ADS | 15132H101 |
| WNC | WABASH NATL CORP | 18,300 | $213 | 0.0% | $8.07 | +11.0% | COM | 929566107 |
| — | JARDEN CORP | 4,400 | $213 | 0.0% | $44.67 | — | Put | 471109108 |
| — | DAWSON GEOPHYSICAL CO | 6,522 | $212 | 0.0% | $32.51 | — | COM | 239359102 |
| MSB | MESABI TR | 9,659 | $212 | 0.0% | $21.95 | — | CTF BEN INT | 590672101 |
| CHKR | CHESAPEAKE GRANITE WASH TR | 15,853 | $212 | 0.0% | $14.78 | — | COM SH BEN INT | 165185109 |
| INCY | INCYTE CORP | 5,500 | $210 | 0.0% | $24.40 | +21.0% | Call | 45337C102 |
| — | EXPRESS SCRIPTS HLDG CO | 3,400 | $210 | 0.0% | $61.74 | — | Put | 30219G108 |
| — | PERFICIENT INC | 11,459 | $210 | 0.0% | $18.33 | — | COM | 71375U101 |
| — | AMIRA NATURE FOODS LTD | 16,200 | $210 | 0.0% | $12.96 | — | SHS | G0335L102 |
| UVE | UNIVERSAL INS HLDGS INC | 29,633 | $209 | 0.0% | $6.94 | +11.3% | COM | 91359V107 |
| — | MONOTYPE IMAGING HOLDINGS IN | 7,300 | $209 | 0.0% | $28.63 | — | COM | 61022P100 |
| — | CAPLEASE INC | 24,586 | $209 | 0.0% | $8.44 | — | COM | 140288101 |
| — | INDUSTRIAS BACHOCO S A B DE | 5,265 | $208 | 0.0% | $39.51 | — | SPON ADR B | 456463108 |
| NFBK | NORTHFIELD BANCORP INC DEL | 17,171 | $208 | 0.0% | $7.68 | +5.5% | COM | 66611T108 |
| — | IXYS CORP | 21,426 | $207 | 0.0% | $10.64 | — | COM | 46600W106 |
| IAG | IAMGOLD CORP | 43,500 | $207 | 0.0% | $5.17 | +1.4% | COM | 450913108 |
| — | AVAGO TECHNOLOGIES LTD | 4,800 | $207 | 0.0% | $37.93 | — | Call | Y0486S104 |
| — | PARTNER COMMUNICATIONS CO LT | 26,210 | $207 | 0.0% | $7.90 | — | ADR | 70211M109 |
| PII | POLARIS INDS INC | 1,600 | $207 | 0.0% | $90.50 | +24.1% | Call | 731068102 |
| — | DYNEGY INC NEW DEL | 10,707 | $207 | 0.0% | $19.33 | — | COM | 26817R108 |
| NUE | NUCOR CORP | 4,200 | $206 | 0.0% | $32.41 | +6.6% | Call | 670346105 |
| — | AVID TECHNOLOGY INC | 34,199 | $205 | 0.0% | $5.88 | — | COM | 05367P100 |
| TRNO | TERRENO RLTY CORP | 11,548 | $205 | 0.0% | $18.53 | — | COM | 88146M101 |
| WYNN | WYNN RESORTS LTD | 1,300 | $205 | 0.0% | $106.96 | +5.9% | Put | 983134107 |
| — | BT GROUP PLC | 3,700 | $205 | 0.0% | $46.99 | — | ADR | 05577E101 |
| TXRH | TEXAS ROADHOUSE INC | 7,800 | $205 | 0.0% | $18.77 | +8.3% | Call | 882681109 |
| — | INTERMOLECULAR INC | 37,032 | $204 | 0.0% | $7.27 | — | COM | 45882D109 |
| — | SL GREEN RLTY CORP | 2,300 | $204 | 0.0% | $88.61 | — | Put | 78440X101 |
| — | SPLUNK INC | 3,400 | $204 | 0.0% | $46.35 | — | Put | 848637104 |
| IT | GARTNER INC | 3,400 | $204 | 0.0% | $56.85 | +3.6% | Put | 366651107 |
| — | PEPCO HOLDINGS INC | 11,033 | $204 | 0.0% | $18.49 | — | COM | 713291102 |
| — | MPG OFFICE TR INC | 64,786 | $203 | 0.0% | $3.13 | — | COM | 553274101 |
| NOW | SERVICENOW INC | 3,900 | $203 | 0.0% | $7.63 | +20.5% | Call | 81762P102 |
| CSV | CARRIAGE SVCS INC | 10,449 | $203 | 0.0% | $15.84 | +1.2% | COM | 143905107 |
| — | GRAMERCY PPTY TR INC | 48,700 | $202 | 0.0% | $4.36 | — | COM | 38489R100 |
| MASI | MASIMO CORP | 7,600 | $202 | 0.0% | $21.04 | +17.2% | COM | 574795100 |
| — | SPECTRA ENERGY CORP | 5,900 | $202 | 0.0% | $34.46 | — | Put | 847560109 |
| PATK | PATRICK INDS INC | 6,725 | $202 | 0.0% | $6.73 | 0.0% | COM | 703343103 |
| QUAD | QUAD /GRAPHICS INC | 6,600 | $200 | 0.0% | $22.74 | +29.8% | Call | 747301109 |
| — | RAYTHEON CO | 2,600 | $200 | 0.0% | $66.12 | — | Call | 755111507 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 21,055 | $200 | 0.0% | $9.50 | — | SP ADR 10 SH B | 399909100 |
| — | YOUKU TUDOU INC | 7,300 | $200 | 0.0% | $26.11 | — | Put | 98742U100 |
| STAA | STAAR SURGICAL CO | 14,721 | $199 | 0.0% | $8.10 | +45.2% | COM PAR $0.01 | 852312305 |
| — | ONCOLYTICS BIOTECH INC | 81,097 | $198 | 0.0% | $2.44 | — | COM | 682310107 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 24,098 | $198 | 0.0% | $7.45 | — | CL A | 18451C109 |
| OSG | AMBAC FINL GROUP INC | 10,900 | $198 | 0.0% | $24.24 | -6.0% | COM NEW | 023139884 |
| — | RAPTOR PHARMACEUTICAL CORP | 13,130 | $196 | 0.0% | $14.93 | — | COM | 75382F106 |
| — | ORITANI FINL CORP DEL | 11,938 | $196 | 0.0% | $15.68 | — | COM | 68633D103 |
| — | STATE BK FINL CORP | 12,300 | $195 | 0.0% | $15.04 | — | COM | 856190103 |
| — | LDK SOLAR CO LTD | 100,593 | $194 | 0.0% | $1.62 | — | SPONSORED ADR | 50183L107 |
| ORN | ORION MARINE GROUP INC | 18,561 | $193 | 0.0% | $10.70 | +3.2% | COM | 68628V308 |
| — | LYDALL INC DEL | 11,218 | $193 | 0.0% | $14.60 | — | COM | 550819106 |
| — | SAVIENT PHARMACEUTICALS INC | 308,226 | $192 | 0.0% | $0.56 | — | COM | 80517Q100 |
| — | BALTIC TRADING LIMITED | 39,299 | $192 | 0.0% | $4.89 | — | COM | Y0553W103 |
| — | UNI PIXEL INC | 10,700 | $190 | 0.0% | $17.76 | — | COM NEW | 904572203 |
| — | TRUSTCO BK CORP N Y | 31,933 | $190 | 0.0% | $5.44 | — | COM | 898349105 |
| — | MARIN SOFTWARE INC | 15,145 | $190 | 0.0% | $12.55 | — | COM | 56804T106 |
| — | HARBINGER GROUP INC | 18,230 | $189 | 0.0% | $7.53 | — | COM | 41146A106 |
| MDLZ | MONDELEZ INTL INC | 9,700 | $188 | 0.0% | $23.16 | +2.4% | Call | 609207105 |
| TAC | TRANSALTA CORP | 14,541 | $188 | 0.0% | $14.11 | -4.3% | COM | 89346D107 |
| — | JAKKS PAC INC | 41,543 | $187 | 0.0% | $4.50 | — | COM | 47012E106 |
| — | POZEN INC | 32,561 | $187 | 0.0% | $5.01 | — | COM | 73941U102 |
| — | PENN WEST PETE LTD NEW | 16,604 | $185 | 0.0% | $11.14 | — | COM | 707887105 |
| — | AUDIENCE INC | 16,416 | $185 | 0.0% | $11.27 | — | COM | 05070J102 |
| — | GSV CAP CORP | 12,454 | $185 | 0.0% | $7.83 | — | COM | 36191J101 |
| SJT | SAN JUAN BASIN RTY TR | 11,511 | $184 | 0.0% | $16.06 | — | UNIT BEN INT | 798241105 |
| GMED | GLOBUS MED INC | 10,500 | $183 | 0.0% | $15.43 | +12.1% | CL A | 379577208 |
| — | GENCO SHIPPING & TRADING LTD | 45,289 | $178 | 0.0% | $3.93 | — | SHS | Y2685T107 |
| SVA | SINOVAC BIOTECH LTD | 29,539 | $177 | 0.0% | $3.78 | +26.6% | SHS | P8696W104 |
| — | CHECKPOINT SYS INC | 10,421 | $174 | 0.0% | $14.19 | — | COM | 162825103 |
| ABR | ARBOR RLTY TR INC | 25,300 | $172 | 0.0% | $6.27 | — | COM | 038923108 |
| AMD | ADVANCED MICRO DEVICES INC | 45,000 | $171 | 0.0% | $3.75 | +1.5% | Put | 007903107 |
| — | TELENAV INC | 29,201 | $171 | 0.0% | $5.23 | — | COM | 879455103 |
| — | STEWART ENTERPRISES INC | 12,964 | $170 | 0.0% | $13.13 | — | CL A | 860370105 |
| — | PENGROWTH ENERGY CORP | 28,200 | $167 | 0.0% | $4.93 | — | COM | 70706P104 |
| — | TCF FINL CORP | 11,623 | $166 | 0.0% | $14.18 | — | COM | 872275102 |
| MPAA | MOTORCAR PTS AMER INC | 12,947 | $164 | 0.0% | $6.77 | +41.9% | COM | 620071100 |
| — | BIODELIVERY SCIENCES INTL IN | 29,977 | $163 | 0.0% | $5.44 | — | COM | 09060J106 |
| — | RESOLUTE FST PRODS INC | 12,152 | $161 | 0.0% | $13.25 | — | COM | 76117W109 |
| — | NAUTILUS INC | 22,300 | $161 | 0.0% | $8.70 | — | COM | 63910B102 |
| MCS | MARCUS CORP | 10,857 | $158 | 0.0% | $13.11 | 0.0% | COM | 566330106 |
| — | PROTALIX BIOTHERAPEUTICS INC | 34,387 | $156 | 0.0% | $4.73 | — | COM | 74365A101 |
| — | MEDLEY CAP CORP | 11,225 | $155 | 0.0% | $13.57 | — | COM | 58503F106 |
| TIIAY | TELECOM ITALIA S P A NEW | 19,075 | $155 | 0.0% | $6.96 | — | SPON ADR ORD | 87927Y102 |
| — | OMEGA PROTEIN CORP | 14,900 | $152 | 0.0% | $8.98 | — | COM | 68210P107 |
| — | NII HLDGS INC | 24,864 | $151 | 0.0% | $6.49 | — | CL B NEW | 62913F201 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 65,884 | $151 | 0.0% | $2.78 | — | COM | 67091K104 |
| — | HOUSTON WIRE & CABLE CO | 11,143 | $150 | 0.0% | $13.83 | — | COM | 44244K109 |
| — | DENDREON CORP | 51,138 | $150 | 0.0% | $4.12 | — | COM | 24823Q107 |
| — | AGENUS INC | 53,169 | $147 | 0.0% | $3.17 | — | COM NEW | 00847G705 |
| — | ADVANTAGE OIL & GAS LTD | 37,902 | $145 | 0.0% | $3.89 | — | COM | 00765F101 |
| — | ISHARES | 12,000 | $143 | 0.0% | $11.22 | — | MSCI JAPAN ETF | 464286848 |
| UCTT | ULTRA CLEAN HLDGS INC | 20,406 | $141 | 0.0% | $6.00 | +11.1% | COM | 90385V107 |
| — | PC-TEL INC | 15,954 | $141 | 0.0% | $8.84 | — | COM | 69325Q105 |
| — | TROVAGENE INC | 19,634 | $141 | 0.0% | $7.18 | — | COM NEW | 897238309 |
| — | PROMOTORA DE INFORMACIONES S | 72,858 | $141 | 0.0% | $1.13 | — | ADR CL B CONV | 74343G303 |
| — | LAKELAND BANCORP INC | 12,367 | $139 | 0.0% | $10.43 | — | COM | 511637100 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 450,000 | $137 | 0.0% | $25.55 | +0.5% | Put | 35671D857 |
| — | ANTARES PHARMA INC | 33,832 | $137 | 0.0% | $4.05 | — | COM | 036642106 |
| — | CHANTICLEER HLDGS INC | 222,222 | $136 | 0.0% | $0.45 | — | W EXP 06/11/201 | 15930P131 |
| — | XEROX CORP | 13,123 | $135 | 0.0% | $9.07 | — | COM | 984121103 |
| YZCAY | YANZHOU COAL MNG CO LTD | 14,088 | $135 | 0.0% | $9.58 | — | SPON ADR H SHS | 984846105 |
| — | ISLE OF CAPRI CASINOS INC | 17,512 | $132 | 0.0% | $7.54 | — | COM | 464592104 |
| — | PEP BOYS MANNY MOE & JACK | 10,467 | $131 | 0.0% | $11.58 | — | COM | 713278109 |
| NTWK | NETSOL TECHNOLOGIES INC | 13,075 | $131 | 0.0% | $10.30 | 0.0% | COM PAR $.001 | 64115A402 |
| HCKT | HACKETT GROUP INC | 18,314 | $131 | 0.0% | $6.08 | 0.0% | COM | 404609109 |
| HBIO | HARVARD BIOSCIENCE INC | 24,934 | $131 | 0.0% | $3.93 | 0.0% | COM | 416906105 |
| — | MIDSTATES PETE CO INC | 25,137 | $129 | 0.0% | $5.41 | — | COM | 59804T100 |
| — | PACER INTL INC TENN | 20,901 | $129 | 0.0% | $6.17 | — | COM | 69373H106 |
| — | MILLER ENERGY RES INC | 17,302 | $126 | 0.0% | $7.28 | — | COM | 600527105 |
| — | VICAL INC | 100,000 | $125 | 0.0% | $3.13 | — | Put | 925602104 |
| — | ALUMINUM CORP CHINA LTD | 13,369 | $123 | 0.0% | $7.86 | — | SPON ADR H SHS | 022276109 |
| — | COMPUWARE CORP | 11,000 | $123 | 0.0% | $10.48 | — | Put | 205638109 |
| — | BIOAMBER INC | 150,000 | $120 | 0.0% | $0.55 | — | W EXP 05/09/201 | 09072Q114 |
| — | ARCH COAL INC | 28,200 | $116 | 0.0% | $3.78 | — | Call | 039380100 |
| — | ADVANCED SEMICONDUCTOR ENGR | 24,100 | $115 | 0.0% | $4.06 | — | SPONSORED ADR | 00756M404 |
| — | PARAMOUNT GOLD & SILVER CORP | 89,507 | $115 | 0.0% | $1.26 | — | COM | 69924P102 |
| — | PIONEER ENERGY SVCS CORP | 15,200 | $114 | 0.0% | $6.62 | — | COM | 723664108 |
| AGRO | ADECOAGRO S A | 15,308 | $113 | 0.0% | $6.50 | -6.6% | COM | L00849106 |
| NG | NOVAGOLD RES INC | 47,313 | $110 | 0.0% | $2.61 | 0.0% | COM NEW | 66987E206 |
| — | TGC INDS INC | 13,366 | $105 | 0.0% | $7.86 | — | COM NEW | 872417308 |
| — | BOX SHIPS INCORPORATED | 25,000 | $102 | 0.0% | $4.08 | — | SHS | Y09675102 |
| MRCY | MERCURY SYS INC | 10,126 | $101 | 0.0% | $9.48 | 0.0% | COM | 589378108 |
| QNST | QUINSTREET INC | 10,633 | $100 | 0.0% | $7.12 | +29.2% | COM | 74874Q100 |
| — | CYCLACEL PHARMACEUTICALS INC | 23,300 | $99 | 0.0% | $4.25 | — | COM NEW | 23254L306 |
| — | NEW YORK & CO INC | 17,142 | $99 | 0.0% | $6.35 | — | COM | 649295102 |
| — | ACHILLION PHARMACEUTICALS IN | 30,165 | $91 | 0.0% | $6.45 | — | COM | 00448Q201 |
| — | PLX TECHNOLOGY INC | 15,086 | $91 | 0.0% | $6.03 | — | COM | 693417107 |
| — | MERGE HEALTHCARE INC | 34,997 | $91 | 0.0% | $3.60 | — | COM | 589499102 |
| — | AEGON N V | 12,194 | $90 | 0.0% | $7.38 | — | NY REGISTRY SH | 007924103 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,400 | $86 | 0.0% | $4.66 | +14.0% | COM | 446150104 |
| MFG | MIZUHO FINL GROUP INC | 19,313 | $83 | 0.0% | $4.30 | — | SPONSORED ADR | 60687Y109 |
| — | GALENA BIOPHARMA INC | 35,422 | $81 | 0.0% | $2.26 | — | COM | 363256108 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 11,201 | $79 | 0.0% | $7.05 | — | COM | 01881E101 |
| — | BEBE STORES INC | 12,887 | $78 | 0.0% | $5.64 | — | COM | 075571109 |
| MITK | MITEK SYS INC | 14,899 | $77 | 0.0% | $5.46 | 0.0% | COM NEW | 606710200 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 10,425 | $77 | 0.0% | $7.58 | -2.0% | COM | 390607109 |
| — | ARQULE INC | 32,823 | $76 | 0.0% | $2.32 | — | COM | 04269E107 |
| — | HANSEN MEDICAL INC | 42,627 | $76 | 0.0% | $1.78 | — | COM | 411307101 |
| — | NATIONAL BK GREECE S A | 17,660 | $72 | 0.0% | $4.08 | — | SPN ADR REP 1 SH | 633643705 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 27,227 | $72 | 0.0% | $2.68 | — | COM | 63937X103 |
| — | FX ENERGY INC | 21,100 | $72 | 0.0% | $3.21 | — | COM | 302695101 |
| — | HARVEST NATURAL RESOURCES IN | 13,179 | $71 | 0.0% | $3.10 | — | COM | 41754V103 |
| — | TANZANIAN ROYALTY EXPL CORP | 27,712 | $70 | 0.0% | $2.53 | — | COM | 87600U104 |
| — | PORTUGAL TELECOM SGPS S A | 15,400 | $69 | 0.0% | $3.94 | — | SPONSORED ADR | 737273102 |
| — | FRONTLINE LTD | 24,744 | $66 | 0.0% | $2.67 | — | SHS | G3682E127 |
| — | BONA FILM GROUP LTD | 12,300 | $65 | 0.0% | $5.28 | — | SPONSORED ADS | 09777B107 |
| — | CAPITALSOURCE INC | 5,479 | $65 | 0.0% | $9.38 | — | COM | 14055X102 |
| — | MAXIM INTEGRATED PRODS INC | 2,100 | $63 | 0.0% | $27.78 | — | COM | 57772K101 |
| — | BANCORPSOUTH INC | 3,103 | $62 | 0.0% | $17.70 | — | COM | 059692103 |
| — | CENVEO INC | 20,878 | $62 | 0.0% | $2.97 | — | COM | 15670S105 |
| — | PRIMERO MNG CORP | 10,600 | $58 | 0.0% | $4.48 | — | COM | 74164W106 |
| — | SYNERGY PHARMACEUTICALS DEL | 12,300 | $56 | 0.0% | $4.32 | — | COM NEW | 871639308 |
| — | LEE ENTERPRISES INC | 21,050 | $56 | 0.0% | $2.66 | — | COM | 523768109 |
| HEI/A | HEICO CORP NEW | 1,100 | $55 | 0.0% | $14.68 | +17.2% | CL A | 422806208 |
| — | MINDSPEED TECHNOLOGIES INC | 17,473 | $53 | 0.0% | $3.24 | — | COM NEW | 602682205 |
| — | DESARROLLADORA HOMEX S A DE | 24,981 | $53 | 0.0% | $2.12 | — | SPONSORED ADR | 25030W100 |
| PCYO | PURECYCLE CORP | 10,962 | $51 | 0.0% | $5.42 | 0.0% | COM NEW | 746228303 |
| — | IMMUNOCELLULAR THERAPEUTICS | 19,940 | $51 | 0.0% | $2.56 | — | COM | 452536105 |
| — | GLU MOBILE INC | 17,901 | $50 | 0.0% | $2.20 | — | COM | 379890106 |
| — | ZAGG INC | 10,900 | $49 | 0.0% | $4.50 | — | COM | 98884U108 |
| — | NOVATEL WIRELESS INC | 18,933 | $49 | 0.0% | $2.59 | — | COM NEW | 66987M604 |
| — | ENTROPIC COMMUNICATIONS INC | 11,338 | $49 | 0.0% | $4.27 | — | COM | 29384R105 |
| — | OCZ TECHNOLOGY GROUP INC | 36,722 | $48 | 0.0% | $1.38 | — | COM | 67086E303 |
| — | ROSETTA GENOMICS LTD | 14,100 | $45 | 0.0% | $3.38 | — | SHS NEW NIS 0.6 | M82183126 |
| — | TELECOMMUNICATION SYS INC | 18,037 | $44 | 0.0% | $2.44 | — | CL A | 87929J103 |
| — | CRUMBS BAKE SHOP INC | 400,000 | $44 | 0.0% | $0.09 | — | W EXP 05/05/201 | 228803110 |
| — | JOES JEANS INC | 37,886 | $41 | 0.0% | $1.08 | — | COM | 47777N101 |
| — | CORINTHIAN COLLEGES INC | 17,709 | $39 | 0.0% | $2.24 | — | COM | 218868107 |
| — | MCCLATCHY CO | 12,800 | $38 | 0.0% | $2.29 | — | CL A | 579489105 |
| — | NORTH AMERN PALLADIUM LTD | 32,414 | $31 | 0.0% | $0.96 | — | COM | 656912102 |
| — | FAIRWAY GROUP HLDGS CORP | 1,178 | $30 | 0.0% | $24.21 | — | CL A | 30603D109 |
| — | REAL GOODS SOLAR INC | 10,707 | $30 | 0.0% | $2.80 | — | CL A | 75601N104 |
| FLR | FLUOR CORP NEW | 408 | $29 | 0.0% | $53.56 | +7.0% | COM | 343412102 |
| — | DOT HILL SYS CORP | 12,162 | $26 | 0.0% | $2.14 | — | COM | 25848T109 |
| TGB | TASEKO MINES LTD | 12,012 | $25 | 0.0% | $2.06 | 0.0% | COM | 876511106 |
| — | RUBICON MINERALS CORP | 19,175 | $24 | 0.0% | $1.25 | — | COM | 780911103 |
| STM | STMICROELECTRONICS N V | 2,523 | $23 | 0.0% | $9.12 | — | NY REGISTRY | 861012102 |
| — | GEVO INC | 11,741 | $23 | 0.0% | $2.03 | — | COM | 374396109 |
| VGZ | VISTA GOLD CORP | 46,426 | $21 | 0.0% | $1.04 | -21.4% | COM NEW | 927926303 |
| — | STERLING BANCORP | 1,389 | $19 | 0.0% | $13.68 | — | COM | 859158107 |
| BLDP | BALLARD PWR SYS INC NEW | 10,800 | $19 | 0.0% | $1.79 | 0.0% | COM | 058586108 |
| — | VICAL INC | 14,028 | $18 | 0.0% | $3.13 | — | COM | 925602104 |
| AGO | ASSURED GUARANTY LTD | 700 | $13 | 0.0% | $17.41 | -2.0% | Call | G0585R106 |
| RDN | RADIAN GROUP INC | 500 | $7 | 0.0% | $10.86 | +1.4% | Call | 750236101 |
| — | COMPANIA CERVECERIAS UNIDAS | 10,388 | $5 | 0.0% | — | — | Call | 204429112 |
| — | CERNER CORP | 39 | $2 | 0.0% | $96.08 | — | COM | 156782104 |
| — | ARMOUR RESIDENTIAL REIT INC | 231,241 | $1 | 0.0% | $0.01 | — | W EXP 11/07/201 | 042315119 |
| — | INDIA GLOBALIZATION CAP INC | 590,900 | $0 | 0.0% | $0.01 | — | W EXP 03/06/201 | 45408X118 |