CIK: 0001273087 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 14, 2014
Total Value ($000): $31,686,758 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 14,505,500 | $2,679,021 | 8.5% | $183.32 | — | Call | 78462F103 |
| PPL | PPL CORP | 9,119,479 | $274,405 | 0.9% | $16.40 | -0.2% | COM | 69351T106 |
| NEE | NEXTERA ENERGY INC | 3,198,627 | $273,866 | 0.9% | $14.67 | +4.3% | COM | 65339F101 |
| AEP | AMERICAN ELEC PWR INC | 5,304,532 | $247,934 | 0.8% | $29.38 | +1.8% | COM | 025537101 |
| CMS | CMS ENERGY CORP | 7,909,476 | $211,737 | 0.7% | $18.80 | -1.0% | COM | 125896100 |
| — | GOOGLE INC | 162,572 | $182,196 | 0.6% | $985.81 | — | CL A | 38259P508 |
| — | TESORO CORP | 3,086,876 | $180,582 | 0.6% | $50.44 | — | COM | 881609101 |
| NRG | NRG ENERGY INC | 5,692,834 | $163,498 | 0.5% | $20.71 | +3.6% | COM NEW | 629377508 |
| — | PERRIGO CO | 1,057,300 | $162,253 | 0.5% | $138.19 | — | Call | 714290103 |
| GILD | GILEAD SCIENCES INC | 2,083,084 | $156,440 | 0.5% | $46.40 | +4.3% | COM | 375558103 |
| EOG | EOG RES INC | 925,788 | $155,384 | 0.5% | $56.53 | +10.3% | COM | 26875P101 |
| — | BAKER HUGHES INC | 2,705,118 | $149,485 | 0.5% | $46.82 | — | COM | 057224107 |
| — | ACTAVIS PLC | 873,069 | $146,676 | 0.5% | $168.00 | — | SHS | G0083B108 |
| META | FACEBOOK INC | 2,465,938 | $134,761 | 0.4% | $41.85 | +19.1% | CL A | 30303M102 |
| OGE | OGE ENERGY CORP | 3,957,245 | $134,151 | 0.4% | $35.68 | +0.3% | COM | 670837103 |
| AEE | AMEREN CORP | 3,695,266 | $133,621 | 0.4% | $24.34 | +0.6% | COM | 023608102 |
| VLO | VALERO ENERGY CORP NEW | 2,631,152 | $132,610 | 0.4% | $25.48 | +5.4% | COM | 91913Y100 |
| DTE | DTE ENERGY CO | 1,916,938 | $127,266 | 0.4% | $38.03 | -0.0% | COM | 233331107 |
| SRE | SEMPRA ENERGY | 1,408,682 | $126,443 | 0.4% | $28.11 | +8.6% | COM | 816851109 |
| — | PERRIGO CO | 817,866 | $125,510 | 0.4% | $138.19 | — | COM | 714290103 |
| — | MEDTRONIC INC | 2,182,898 | $125,277 | 0.4% | $54.60 | — | COM | 585055106 |
| — | PERRIGO CO | 775,000 | $118,932 | 0.4% | $138.19 | — | Put | 714290103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,866,340 | $114,883 | 0.4% | $39.54 | — | ADR | 881624209 |
| — | ALEXION PHARMACEUTICALS INC | 861,790 | $114,518 | 0.4% | $115.93 | — | COM | 015351109 |
| NI | NISOURCE INC | 3,435,577 | $112,962 | 0.4% | $7.89 | +7.8% | COM | 65473P105 |
| AAPL | APPLE INC | 200,391 | $112,423 | 0.4% | $15.34 | +6.7% | COM | 037833100 |
| — | NORTHEAST UTILS | 2,649,542 | $112,314 | 0.4% | $41.74 | — | COM | 664397106 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,055,716 | $109,261 | 0.3% | $34.07 | +0.3% | COM | 110122108 |
| SPY | SPDR S&P 500 ETF TR | 587,742 | $108,550 | 0.3% | $183.32 | — | TR UNIT | 78462F103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,338,479 | $107,453 | 0.3% | $36.69 | +11.9% | SHS - A - | N53745100 |
| EQT | EQT CORP | 1,177,660 | $105,730 | 0.3% | $38.76 | +11.8% | COM | 26884L109 |
| AES | AES CORP | 7,075,877 | $102,671 | 0.3% | $8.78 | +6.3% | COM | 00130H105 |
| OKE | ONEOK INC NEW | 1,632,406 | $101,503 | 0.3% | $20.89 | +16.8% | COM | 682680103 |
| SPY | SPDR S&P 500 ETF TR | 529,000 | $97,701 | 0.3% | $183.32 | — | Put | 78462F103 |
| — | ALLERGAN INC | 876,863 | $97,402 | 0.3% | $95.21 | — | COM | 018490102 |
| — | GULFPORT ENERGY CORP | 1,524,102 | $96,217 | 0.3% | $47.82 | — | COM NEW | 402635304 |
| — | LAREDO PETE HLDGS INC | 3,402,995 | $94,229 | 0.3% | $29.07 | — | COM | 516806106 |
| DHR | DANAHER CORP DEL | 1,218,878 | $94,097 | 0.3% | $28.06 | +5.9% | COM | 235851102 |
| — | TIME WARNER CABLE INC | 680,993 | $92,275 | 0.3% | $120.95 | — | COM | 88732J207 |
| PEP | PEPSICO INC | 1,097,003 | $90,985 | 0.3% | $56.54 | +2.1% | COM | 713448108 |
| HAL | HALLIBURTON CO | 1,754,627 | $89,047 | 0.3% | $38.50 | +7.2% | COM | 406216101 |
| A | AGILENT TECHNOLOGIES INC | 1,517,863 | $86,807 | 0.3% | $30.49 | +12.8% | COM | 00846U101 |
| — | WHITING PETE CORP NEW | 1,385,978 | $85,750 | 0.3% | $47.98 | — | COM | 966387102 |
| — | NOBLE ENERGY INC | 1,239,526 | $84,424 | 0.3% | $67.58 | — | COM | 655044105 |
| — | FMC TECHNOLOGIES INC | 1,594,295 | $83,238 | 0.3% | $53.21 | — | COM | 30249U101 |
| — | PIONEER NAT RES CO | 449,300 | $82,703 | 0.3% | $144.75 | — | Call | 723787107 |
| CTRA | CABOT OIL & GAS CORP | 2,126,853 | $82,437 | 0.3% | $26.30 | -1.9% | COM | 127097103 |
| — | CBS CORP NEW | 1,291,773 | $82,338 | 0.3% | $51.07 | — | CL B | 124857202 |
| MCK | MCKESSON CORP | 506,487 | $81,747 | 0.3% | $132.26 | +6.3% | COM | 58155Q103 |
| AMZN | AMAZON COM INC | 203,979 | $81,345 | 0.3% | $17.49 | +2.8% | COM | 023135106 |
| IWM | ISHARES | 701,000 | $80,867 | 0.3% | $114.91 | — | Put | 464287655 |
| MPC | MARATHON PETE CORP | 855,187 | $78,446 | 0.2% | $26.97 | -0.5% | COM | 56585A102 |
| INCY | INCYTE CORP | 1,547,936 | $78,372 | 0.2% | $28.62 | +52.0% | COM | 45337C102 |
| — | LIFE TECHNOLOGIES CORP | 1,016,542 | $77,054 | 0.2% | $74.04 | — | COM | 53217V109 |
| LVS | LAS VEGAS SANDS CORP | 971,646 | $76,634 | 0.2% | $43.76 | +16.0% | COM | 517834107 |
| ILMN | ILLUMINA INC | 685,511 | $75,811 | 0.2% | $83.32 | +9.9% | COM | 452327109 |
| POR | PORTLAND GEN ELEC CO | 2,507,484 | $75,726 | 0.2% | $19.57 | -3.3% | COM NEW | 736508847 |
| — | SEMGROUP CORP | 1,157,832 | $75,525 | 0.2% | $57.14 | — | CL A | 81663A105 |
| — | YAHOO INC | 1,841,743 | $74,480 | 0.2% | $30.43 | — | COM | 984332106 |
| DRI | DARDEN RESTAURANTS INC | 1,334,268 | $72,544 | 0.2% | $31.32 | +2.4% | COM | 237194105 |
| ACN | ACCENTURE PLC IRELAND | 881,231 | $72,455 | 0.2% | $61.22 | +0.5% | SHS CLASS A | G1151C101 |
| SYY | SYSCO CORP | 1,998,321 | $72,139 | 0.2% | $24.33 | +0.2% | COM | 871829107 |
| RF | REGIONS FINL CORP NEW | 7,269,584 | $71,896 | 0.2% | $6.44 | +0.2% | COM | 7591EP100 |
| CME | CME GROUP INC | 907,666 | $71,216 | 0.2% | $41.87 | +13.3% | COM | 12572Q105 |
| ROST | ROSS STORES INC | 950,029 | $71,186 | 0.2% | $28.26 | +17.9% | COM | 778296103 |
| MCD | MCDONALDS CORP | 726,411 | $70,484 | 0.2% | $71.15 | -1.6% | COM | 580135101 |
| — | PIONEER NAT RES CO | 378,788 | $69,724 | 0.2% | $144.75 | — | COM | 723787107 |
| — | SINA CORP | 816,358 | $68,778 | 0.2% | $69.99 | — | ORD | G81477104 |
| CNP | CENTERPOINT ENERGY INC | 2,962,948 | $68,681 | 0.2% | $15.41 | +1.9% | COM | 15189T107 |
| HUN | HUNTSMAN CORP | 2,767,618 | $68,083 | 0.2% | $20.06 | +13.6% | COM | 447011107 |
| FITB | FIFTH THIRD BANCORP | 3,200,637 | $67,309 | 0.2% | $12.04 | +8.6% | COM | 316773100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 948,330 | $66,715 | 0.2% | $67.57 | +0.5% | COM | 09061G101 |
| ABT | ABBOTT LABS | 1,735,125 | $66,507 | 0.2% | $28.65 | +2.0% | COM | 002824100 |
| BIIB | BIOGEN IDEC INC | 237,719 | $66,460 | 0.2% | $255.84 | +1.1% | COM | 09062X103 |
| PG | PROCTER & GAMBLE CO | 810,218 | $65,960 | 0.2% | $57.13 | +1.6% | COM | 742718109 |
| GRFS | GRIFOLS S A | 1,826,137 | $65,960 | 0.2% | $28.97 | — | SP ADR REP B NVT | 398438408 |
| V | VISA INC | 294,988 | $65,688 | 0.2% | $46.19 | +0.2% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 782,919 | $64,466 | 0.2% | $57.49 | +2.1% | COM | 437076102 |
| CAG | CONAGRA FOODS INC | 1,909,580 | $64,353 | 0.2% | $17.70 | -6.4% | COM | 205887102 |
| CCK | CROWN HOLDINGS INC | 1,441,595 | $64,252 | 0.2% | $40.66 | 0.0% | COM | 228368106 |
| DG | DOLLAR GEN CORP NEW | 1,063,467 | $64,148 | 0.2% | $46.29 | +10.3% | COM | 256677105 |
| UHS | UNIVERSAL HLTH SVCS INC | 785,739 | $63,849 | 0.2% | $71.93 | +5.8% | CL B | 913903100 |
| — | GENESEE & WYO INC | 656,655 | $63,072 | 0.2% | $90.81 | — | CL A | 371559105 |
| C | CITIGROUP INC | 1,206,565 | $62,874 | 0.2% | $36.75 | +2.5% | COM NEW | 172967424 |
| — | ENDO HEALTH SOLUTIONS INC | 917,790 | $61,914 | 0.2% | $67.46 | — | COM | 29264F205 |
| — | ANADARKO PETE CORP | 776,830 | $61,618 | 0.2% | $85.93 | — | COM | 032511107 |
| OXY | OCCIDENTAL PETE CORP DEL | 631,513 | $60,057 | 0.2% | $60.10 | +5.4% | COM | 674599105 |
| — | BB&T CORP | 1,605,456 | $59,916 | 0.2% | $36.25 | — | COM | 054937107 |
| AAPL | APPLE INC | 105,300 | $59,075 | 0.2% | $15.34 | +6.7% | Put | 037833100 |
| — | COBALT INTL ENERGY INC | 3,582,568 | $58,933 | 0.2% | $24.28 | — | COM | 19075F106 |
| — | ROWAN COMPANIES PLC | 1,656,603 | $58,577 | 0.2% | $34.30 | — | SHS CL A | G7665A101 |
| PFE | PFIZER INC | 1,906,308 | $58,390 | 0.2% | $17.41 | +1.2% | COM | 717081103 |
| — | ZYNGA INC | 15,331,357 | $58,259 | 0.2% | $3.75 | — | CL A | 98986T108 |
| — | CANADIAN PAC RY LTD | 383,687 | $58,060 | 0.2% | $148.40 | — | COM | 13645T100 |
| — | CROWN CASTLE INTL CORP | 785,169 | $57,655 | 0.2% | $73.42 | — | COM | 228227104 |
| — | ENERGEN CORP | 814,034 | $57,593 | 0.2% | $55.03 | — | COM | 29265N108 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 984,233 | $56,702 | 0.2% | $48.26 | +3.4% | COM | 04247X102 |
| — | CIMAREX ENERGY CO | 539,102 | $56,557 | 0.2% | $86.25 | — | COM | 171798101 |
| — | HERTZ GLOBAL HOLDINGS INC | 1,964,198 | $56,215 | 0.2% | $25.64 | — | COM | 42805T105 |
| — | MCGRAW HILL FINL INC | 718,288 | $56,170 | 0.2% | $66.52 | — | COM | 580645109 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,052,700 | $55,951 | 0.2% | $34.07 | +0.3% | Call | 110122108 |
| CVX | CHEVRON CORP NEW | 442,945 | $55,328 | 0.2% | $72.40 | +0.1% | COM | 166764100 |
| — | ENERGEN CORP | 781,600 | $55,298 | 0.2% | $55.03 | — | Call | 29265N108 |
| — | MYLAN INC | 1,272,213 | $55,214 | 0.2% | $36.68 | — | COM | 628530107 |
| FLO | FLOWERS FOODS INC | 2,567,508 | $55,124 | 0.2% | $14.14 | +2.3% | COM | 343498101 |
| ZBH | ZIMMER HLDGS INC | 590,561 | $55,034 | 0.2% | $70.35 | +11.3% | COM | 98956P102 |
| — | U S SILICA HLDGS INC | 1,609,265 | $54,892 | 0.2% | $26.85 | — | COM | 90346E103 |
| — | WESTERN REFNG INC | 1,268,516 | $53,798 | 0.2% | $28.24 | — | COM | 959319104 |
| — | DRIL-QUIP INC | 486,770 | $53,511 | 0.2% | $92.39 | — | COM | 262037104 |
| MCO | MOODYS CORP | 681,832 | $53,503 | 0.2% | $59.81 | +7.8% | COM | 615369105 |
| CHD | CHURCH & DWIGHT INC | 797,281 | $52,844 | 0.2% | $26.52 | +2.8% | COM | 171340102 |
| LNG | CHENIERE ENERGY INC | 1,212,691 | $52,291 | 0.2% | $28.08 | +41.8% | COM NEW | 16411R208 |
| DVN | DEVON ENERGY CORP NEW | 837,821 | $51,836 | 0.2% | $38.86 | +5.6% | COM | 25179M103 |
| DAL | DELTA AIR LINES INC DEL | 1,882,208 | $51,704 | 0.2% | $21.49 | +8.5% | COM NEW | 247361702 |
| — | FAMILY DLR STORES INC | 795,160 | $51,662 | 0.2% | $63.14 | — | COM | 307000109 |
| MPC | MARATHON PETE CORP | 561,400 | $51,497 | 0.2% | $26.97 | -0.5% | Call | 56585A102 |
| CMCSA | COMCAST CORP NEW | 969,363 | $50,373 | 0.2% | $15.62 | +17.7% | CL A | 20030N101 |
| MHK | MOHAWK INDS INC | 336,423 | $50,093 | 0.2% | $127.50 | +7.1% | COM | 608190104 |
| BIDU | BAIDU INC | 281,038 | $49,991 | 0.2% | $169.48 | — | SPON ADR REP A | 056752108 |
| META | FACEBOOK INC | 897,400 | $49,042 | 0.2% | $41.85 | +19.1% | Put | 30303M102 |
| — | INTEGRYS ENERGY GROUP INC | 890,351 | $48,444 | 0.2% | $55.53 | — | COM | 45822P105 |
| — | CLIFFS NAT RES INC | 1,827,100 | $47,888 | 0.2% | $20.44 | — | Put | 18683K101 |
| — | STONE ENERGY CORP | 1,369,948 | $47,387 | 0.1% | $23.41 | — | COM | 861642106 |
| — | SUNTRUST BKS INC | 1,286,228 | $47,346 | 0.1% | $36.81 | — | COM | 867914103 |
| — | MAGNUM HUNTER RES CORP DEL | 6,427,670 | $46,986 | 0.1% | $3.89 | — | COM | 55973B102 |
| — | REYNOLDS AMERICAN INC | 938,760 | $46,929 | 0.1% | $49.88 | — | COM | 761713106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 433,230 | $46,122 | 0.1% | $106.15 | — | SPONSORED ADR | 03524A108 |
| KMT | KENNAMETAL INC | 885,080 | $46,086 | 0.1% | $32.53 | +5.5% | COM | 489170100 |
| MU | MICRON TECHNOLOGY INC | 2,090,148 | $45,461 | 0.1% | $12.57 | +50.9% | COM | 595112103 |
| — | ROCKWOOD HLDGS INC | 627,384 | $45,121 | 0.1% | $68.64 | — | COM | 774415103 |
| BA | BOEING CO | 329,605 | $44,988 | 0.1% | $110.75 | +0.2% | COM | 097023105 |
| — | HILLSHIRE BRANDS CO | 1,339,852 | $44,805 | 0.1% | $33.24 | — | COM | 432589109 |
| — | STARWOOD HOTELS&RESORTS WRLD | 561,648 | $44,623 | 0.1% | $70.43 | — | COM | 85590A401 |
| SHW | SHERWIN WILLIAMS CO | 242,044 | $44,415 | 0.1% | $54.48 | +0.2% | COM | 824348106 |
| R | RYDER SYS INC | 601,261 | $44,361 | 0.1% | $62.02 | +6.9% | COM | 783549108 |
| ISRG | INTUITIVE SURGICAL INC | 113,158 | $43,462 | 0.1% | $44.41 | -5.3% | COM NEW | 46120E602 |
| — | ALLERGAN INC | 390,400 | $43,366 | 0.1% | $95.21 | — | Call | 018490102 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 447,808 | $43,222 | 0.1% | $116.65 | +0.5% | COM | 90384S303 |
| JNJ | JOHNSON & JOHNSON | 467,259 | $42,796 | 0.1% | $63.54 | +3.5% | COM | 478160104 |
| SU | SUNCOR ENERGY INC NEW | 1,217,778 | $42,683 | 0.1% | $23.14 | +0.2% | COM | 867224107 |
| — | NABORS INDUSTRIES LTD | 2,497,138 | $42,426 | 0.1% | $16.37 | — | SHS | G6359F103 |
| — | SALIX PHARMACEUTICALS INC | 461,821 | $41,536 | 0.1% | $79.13 | — | COM | 795435106 |
| PTEN | PATTERSON UTI ENERGY INC | 1,617,999 | $40,968 | 0.1% | $21.35 | +12.1% | COM | 703481101 |
| STT | STATE STR CORP | 547,856 | $40,207 | 0.1% | $47.89 | +5.7% | COM | 857477103 |
| SHY | ISHARES | 472,274 | $39,851 | 0.1% | $84.30 | — | 1-3 YR TR BD ETF | 464287457 |
| — | SCORPIO TANKERS INC | 3,371,716 | $39,753 | 0.1% | $9.12 | — | SHS | Y7542C106 |
| — | SAFEWAY INC | 1,219,264 | $39,711 | 0.1% | $26.93 | — | COM NEW | 786514208 |
| — | YOUKU TUDOU INC | 1,306,086 | $39,574 | 0.1% | $28.32 | — | SPONSORED ADR | 98742U100 |
| — | XILINX INC | 857,522 | $39,377 | 0.1% | $40.27 | — | COM | 983919101 |
| ALL | ALLSTATE CORP | 719,921 | $39,264 | 0.1% | $37.12 | +10.7% | COM | 020002101 |
| REGN | REGENERON PHARMACEUTICALS | 142,630 | $39,257 | 0.1% | $277.56 | +3.0% | COM | 75886F107 |
| — | E TRADE FINANCIAL CORP | 1,986,057 | $39,006 | 0.1% | $17.99 | — | COM NEW | 269246401 |
| — | SWIFT TRANSN CO | 1,754,479 | $38,967 | 0.1% | $17.38 | — | CL A | 87074U101 |
| — | KELLOGG CO | 634,857 | $38,771 | 0.1% | $38.22 | -1.2% | COM | 487836108 |
| — | FLEETCOR TECHNOLOGIES INC | 327,483 | $38,371 | 0.1% | $112.52 | — | COM | 339041105 |
| FE | FIRSTENERGY CORP | 1,157,408 | $38,171 | 0.1% | $21.17 | 0.0% | COM | 337932107 |
| TROW | PRICE T ROWE GROUP INC | 445,686 | $37,335 | 0.1% | $47.56 | +6.2% | COM | 74144T108 |
| — | ITT CORP NEW | 856,399 | $37,185 | 0.1% | $35.52 | — | COM NEW | 450911201 |
| — | JARDEN CORP | 604,411 | $37,081 | 0.1% | $46.48 | — | COM | 471109108 |
| PODD | INSULET CORP | 996,138 | $36,957 | 0.1% | $35.61 | +3.7% | COM | 45784P101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 871,531 | $36,831 | 0.1% | $32.28 | +1.4% | COM | 030420103 |
| CAH | CARDINAL HEALTH INC | 550,111 | $36,753 | 0.1% | $36.81 | +20.1% | COM | 14149Y108 |
| — | BEAM INC | 538,164 | $36,627 | 0.1% | $63.31 | — | COM | 073730103 |
| SCHW | SCHWAB CHARLES CORP NEW | 1,397,529 | $36,336 | 0.1% | $19.49 | +6.0% | COM | 808513105 |
| CSL | CARLISLE COS INC | 454,882 | $36,118 | 0.1% | $60.49 | +4.4% | COM | 142339100 |
| FFIV | F5 NETWORKS INC | 396,913 | $36,064 | 0.1% | $85.18 | 0.0% | COM | 315616102 |
| DUK | DUKE ENERGY CORP NEW | 520,193 | $35,899 | 0.1% | $42.20 | +0.3% | COM NEW | 26441C204 |
| FANG | DIAMONDBACK ENERGY INC | 676,062 | $35,752 | 0.1% | $28.70 | +33.9% | COM | 25278X109 |
| PNC | PNC FINL SVCS GROUP INC | 458,494 | $35,570 | 0.1% | $50.67 | +2.4% | COM | 693475105 |
| — | KODIAK OIL & GAS CORP | 3,140,053 | $35,200 | 0.1% | $10.97 | — | COM | 50015Q100 |
| — | NATIONAL OILWELL VARCO INC | 439,864 | $34,982 | 0.1% | $79.43 | — | COM | 637071101 |
| WHR | WHIRLPOOL CORP | 222,366 | $34,880 | 0.1% | $139.45 | +5.1% | COM | 963320106 |
| NTAP | NETAPP INC | 838,623 | $34,501 | 0.1% | $28.81 | +4.7% | COM | 64110D104 |
| — | PACWEST BANCORP DEL | 816,001 | $34,452 | 0.1% | $34.29 | — | COM | 695263103 |
| GAP | GAP INC DEL | 881,528 | $34,450 | 0.1% | $28.30 | -7.9% | COM | 364760108 |
| GM | GENERAL MTRS CO | 840,423 | $34,348 | 0.1% | $23.62 | +19.3% | COM | 37045V100 |
| NOC | NORTHROP GRUMMAN CORP | 299,665 | $34,345 | 0.1% | $68.97 | +26.6% | COM | 666807102 |
| — | SKECHERS U S A INC | 1,036,463 | $34,338 | 0.1% | $29.13 | — | CL A | 830566105 |
| TRIP | TRIPADVISOR INC | 414,228 | $34,311 | 0.1% | $67.04 | +8.5% | COM | 896945201 |
| TRGP | TARGA RES CORP | 387,990 | $34,209 | 0.1% | $37.94 | +19.3% | COM | 87612G101 |
| — | INFORMATICA CORP | 816,405 | $33,881 | 0.1% | $38.17 | — | COM | 45666Q102 |
| — | LINKEDIN CORP | 154,919 | $33,591 | 0.1% | $240.44 | — | COM CL A | 53578A108 |
| MS | MORGAN STANLEY | 1,069,597 | $33,543 | 0.1% | $20.09 | +8.5% | COM NEW | 617446448 |
| — | TIDEWATER INC | 565,943 | $33,543 | 0.1% | $57.22 | — | COM | 886423102 |
| PM | PHILIP MORRIS INTL INC | 383,428 | $33,408 | 0.1% | $49.85 | -4.0% | COM | 718172109 |
| — | VCA ANTECH INC | 1,063,375 | $33,347 | 0.1% | $26.51 | — | COM | 918194101 |
| — | SPECTRUM PHARMACEUTICALS INC | 3,735,858 | $33,062 | 0.1% | $7.99 | — | COM | 84763A108 |
| MEOH | METHANEX CORP | 555,100 | $32,884 | 0.1% | $42.95 | +34.3% | COM | 59151K108 |
| WDC | WESTERN DIGITAL CORP | 390,155 | $32,734 | 0.1% | $35.69 | +28.6% | COM | 958102105 |
| OII | OCEANEERING INTL INC | 414,755 | $32,716 | 0.1% | $81.19 | 0.0% | COM | 675232102 |
| BOH | BANK HAWAII CORP | 547,330 | $32,369 | 0.1% | $35.61 | +5.4% | COM | 062540109 |
| — | SOUTHWESTERN ENERGY CO | 821,200 | $32,298 | 0.1% | $36.50 | — | Call | 845467109 |
| UNP | UNION PAC CORP | 192,169 | $32,284 | 0.1% | $58.99 | +2.6% | COM | 907818108 |
| — | JOHNSON CTLS INC | 628,645 | $32,249 | 0.1% | $35.79 | — | COM | 478366107 |
| — | LIBERATOR MEDICAL HLDGS INC | 7,728,202 | $32,227 | 0.1% | $4.17 | — | COM | 53012L108 |
| BAC | BANK OF AMERICA CORPORATION | 2,066,816 | $32,180 | 0.1% | $11.29 | +3.4% | COM | 060505104 |
| — | PANDORA MEDIA INC | 1,208,219 | $32,139 | 0.1% | $25.37 | — | COM | 698354107 |
| — | MARKWEST ENERGY PARTNERS L P | 485,000 | $32,073 | 0.1% | — | — | Call | 570759100 |
| LEN | LENNAR CORP | 797,353 | $31,543 | 0.1% | $34.18 | -10.9% | CL A | 526057104 |
| VZ | VERIZON COMMUNICATIONS INC | 639,752 | $31,437 | 0.1% | $26.75 | -0.5% | COM | 92343V104 |
| WSO | WATSCO INC | 326,070 | $31,322 | 0.1% | $87.84 | +8.1% | COM | 942622200 |
| ZION | ZIONS BANCORPORATION | 1,040,330 | $31,168 | 0.1% | $28.21 | +2.0% | COM | 989701107 |
| — | RETAIL PPTYS AMER INC | 2,445,583 | $31,108 | 0.1% | $12.72 | — | CL A | 76131V202 |
| — | DISH NETWORK CORP | 536,150 | $31,054 | 0.1% | $43.74 | — | CL A | 25470M109 |
| VC | VISTEON CORP | 375,047 | $30,713 | 0.1% | $41.05 | +8.4% | COM NEW | 92839U206 |
| — | LORILLARD INC | 602,686 | $30,544 | 0.1% | $50.52 | — | COM | 544147101 |
| BKU | BANKUNITED INC | 924,909 | $30,448 | 0.1% | $22.17 | +0.3% | COM | 06652K103 |
| BLMN | BLOOMIN BRANDS INC | 1,267,698 | $30,437 | 0.1% | $18.49 | +0.4% | COM | 094235108 |
| — | RITE AID CORP | 6,012,340 | $30,422 | 0.1% | $3.20 | — | COM | 767754104 |
| HCA | HCA HOLDINGS INC | 637,184 | $30,400 | 0.1% | $42.96 | 0.0% | COM | 40412C101 |
| ICLR | ICON PLC | 750,134 | $30,317 | 0.1% | $37.19 | +6.9% | SHS | G4705A100 |
| EXPE | EXPEDIA INC DEL | 434,400 | $30,260 | 0.1% | $53.96 | +1.8% | Put | 30212P303 |
| — | TE CONNECTIVITY LTD | 546,771 | $30,133 | 0.1% | $48.90 | — | REG SHS | H84989104 |
| — | APACHE CORP | 345,149 | $29,662 | 0.1% | $84.07 | — | COM | 037411105 |
| — | SIRIUS XM HLDGS INC | 8,407,787 | $29,343 | 0.1% | $3.49 | — | COM | 82968B103 |
| — | DEAN FOODS CO NEW | 1,700,542 | $29,232 | 0.1% | $17.29 | — | COM NEW | 242370203 |
| MLCO | MELCO CROWN ENTMT LTD | 744,646 | $29,205 | 0.1% | $31.41 | — | ADR | 585464100 |
| — | ST JUDE MED INC | 470,864 | $29,170 | 0.1% | $54.18 | — | COM | 790849103 |
| — | MARATHON OIL CORP | 826,095 | $29,161 | 0.1% | $34.59 | — | COM | 565849106 |
| GPK | GRAPHIC PACKAGING HLDG CO | 3,018,772 | $28,980 | 0.1% | $8.52 | +2.8% | COM | 388689101 |
| — | COMERICA INC | 1,519,783 | $28,952 | 0.1% | $13.70 | — | W EXP 11/14/201 | 200340115 |
| — | HANESBRANDS INC | 410,248 | $28,828 | 0.1% | $64.01 | — | COM | 410345102 |
| — | GENERAL ELECTRIC CO | 1,024,600 | $28,720 | 0.1% | $23.48 | — | Call | 369604103 |
| — | VITAMIN SHOPPE INC | 548,371 | $28,521 | 0.1% | $44.10 | — | COM | 92849E101 |
| FHN | FIRST HORIZON NATL CORP | 2,438,869 | $28,413 | 0.1% | $7.72 | +0.1% | COM | 320517105 |
| NEM | NEWMONT MINING CORP | 1,231,436 | $28,360 | 0.1% | $22.31 | -11.5% | COM | 651639106 |
| BRKR | BRUKER CORP | 1,432,187 | $28,314 | 0.1% | $17.37 | +8.4% | COM | 116794108 |
| — | RED HAT INC | 501,680 | $28,114 | 0.1% | $53.87 | — | COM | 756577102 |
| RHI | ROBERT HALF INTL INC | 668,917 | $28,088 | 0.1% | $38.23 | +3.0% | COM | 770323103 |
| RSG | REPUBLIC SVCS INC | 845,000 | $28,054 | 0.1% | $26.79 | +0.2% | COM | 760759100 |
| — | DISCOVER FINL SVCS | 500,544 | $28,005 | 0.1% | $47.64 | — | COM | 254709108 |
| RRC | RANGE RES CORP | 331,531 | $27,951 | 0.1% | $76.73 | +1.4% | COM | 75281A109 |
| — | BARRICK GOLD CORP | 1,584,300 | $27,931 | 0.1% | $16.50 | — | Put | 067901108 |
| UAL | UNITED CONTL HLDGS INC | 737,300 | $27,892 | 0.1% | $31.81 | +10.1% | Call | 910047109 |
| INSM | INSMED INC | 1,632,868 | $27,759 | 0.1% | $13.24 | +15.7% | COM PAR $.01 | 457669307 |
| MSFT | MICROSOFT CORP | 739,200 | $27,653 | 0.1% | $29.83 | +0.6% | Call | 594918104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 104,749 | $27,542 | 0.1% | $118.19 | +39.5% | COM | 018581108 |
| NTRS | NORTHERN TR CORP | 443,129 | $27,425 | 0.1% | $41.39 | +1.1% | COM | 665859104 |
| DLTR | DOLLAR TREE INC | 485,877 | $27,413 | 0.1% | $54.92 | +4.9% | COM | 256746108 |
| RRC | RANGE RES CORP | 323,700 | $27,291 | 0.1% | $76.73 | +1.4% | Call | 75281A109 |
| EXP | EAGLE MATERIALS INC | 351,924 | $27,249 | 0.1% | $68.95 | +2.9% | COM | 26969P108 |
| — | INTERCEPT PHARMACEUTICALS IN | 398,527 | $27,211 | 0.1% | $59.61 | — | COM | 45845P108 |
| OIS | OIL STS INTL INC | 266,897 | $27,149 | 0.1% | $51.03 | +17.5% | COM | 678026105 |
| — | TABLEAU SOFTWARE INC | 392,743 | $27,072 | 0.1% | $67.07 | — | CL A | 87336U105 |
| PAYX | PAYCHEX INC | 594,351 | $27,061 | 0.1% | $29.42 | 0.0% | COM | 704326107 |
| — | COACH INC | 481,700 | $27,038 | 0.1% | $56.81 | — | Put | 189754104 |
| — | COMPUWARE CORP | 2,396,217 | $26,862 | 0.1% | $10.93 | — | COM | 205638109 |
| — | WEATHERFORD INTERNATIONAL LT | 1,729,866 | $26,796 | 0.1% | $14.87 | — | REG SHS | H27013103 |
| AAL | AMERICAN AIRLS GROUP INC | 1,057,839 | $26,710 | 0.1% | $21.78 | 0.0% | COM | 02376R102 |
| — | BASIC ENERGY SVCS INC NEW | 1,690,715 | $26,679 | 0.1% | $12.15 | — | COM | 06985P100 |
| — | CIGNA CORPORATION | 303,499 | $26,550 | 0.1% | $79.45 | — | COM | 125509109 |
| MRSH | MARSH & MCLENNAN COS INC | 543,321 | $26,275 | 0.1% | $31.19 | +19.9% | COM | 571748102 |
| APD | AIR PRODS & CHEMS INC | 234,557 | $26,219 | 0.1% | $73.77 | +1.5% | COM | 009158106 |
| LLY | LILLY ELI & CO | 513,000 | $26,163 | 0.1% | $42.21 | -6.2% | COM | 532457108 |
| — | HUBBELL INC | 239,349 | $26,065 | 0.1% | $106.14 | — | CL B | 443510201 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 396,579 | $25,853 | 0.1% | $19.70 | 0.0% | CL A | 04316A108 |
| — | MAXIM INTEGRATED PRODS INC | 917,717 | $25,604 | 0.1% | $27.90 | — | COM | 57772K101 |
| — | WRIGHT MED GROUP INC | 833,638 | $25,601 | 0.1% | $29.59 | — | COM | 98235T107 |
| — | ENSCO PLC | 447,647 | $25,596 | 0.1% | $57.86 | — | SHS CLASS A | G3157S106 |
| FOSL | FOSSIL GROUP INC | 213,377 | $25,592 | 0.1% | $112.21 | +10.0% | COM | 34988V106 |
| CSX | CSX CORP | 886,735 | $25,511 | 0.1% | $7.15 | +3.1% | COM | 126408103 |
| HAL | HALLIBURTON CO | 501,900 | $25,471 | 0.1% | $38.50 | +7.2% | Call | 406216101 |
| ADSK | AUTODESK INC | 503,246 | $25,323 | 0.1% | $42.42 | +3.3% | COM | 052769106 |
| — | CONCHO RES INC | 234,187 | $25,292 | 0.1% | $108.81 | — | COM | 20605P101 |
| AMGN | AMGEN INC | 221,401 | $25,257 | 0.1% | $76.94 | +5.4% | COM | 031162100 |
| — | TIME WARNER CABLE INC | 184,800 | $25,040 | 0.1% | $120.95 | — | Call | 88732J207 |
| — | HEALTH CARE REIT INC | 467,132 | $25,024 | 0.1% | $53.57 | — | COM | 42217K106 |
| — | DOMTAR CORP | 264,233 | $24,928 | 0.1% | $87.31 | — | COM NEW | 257559203 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 393,339 | $24,926 | 0.1% | $58.82 | -0.2% | COM | 23918K108 |
| — | VMWARE INC | 277,800 | $24,921 | 0.1% | $69.78 | — | Call | 928563402 |
| ECL | ECOLAB INC | 238,173 | $24,834 | 0.1% | $90.22 | +0.8% | COM | 278865100 |
| AFL | AFLAC INC | 369,319 | $24,671 | 0.1% | $24.61 | 0.0% | COM | 001055102 |
| — | QEP RES INC | 803,029 | $24,613 | 0.1% | $28.54 | — | COM | 74733V100 |
| — | LIBERTY PPTY TR | 726,395 | $24,603 | 0.1% | $34.27 | — | SH BEN INT | 531172104 |
| VALE | VALE S A | 1,607,900 | $24,520 | 0.1% | $14.21 | — | Put | 91912E105 |
| BKD | BROOKDALE SR LIVING INC | 901,339 | $24,498 | 0.1% | $27.72 | 0.0% | COM | 112463104 |
| — | DYAX CORP | 3,229,455 | $24,334 | 0.1% | $6.58 | — | COM | 26746E103 |
| LOW | LOWES COS INC | 489,105 | $24,235 | 0.1% | $33.74 | +16.0% | COM | 548661107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 45,100 | $24,028 | 0.1% | $7.17 | +41.8% | Call | 169656105 |
| — | LIBERTY GLOBAL PLC | 284,564 | $23,994 | 0.1% | $67.89 | — | SHS CL C | G5480U120 |
| — | NATIONAL GRID PLC | 367,000 | $23,972 | 0.1% | $56.67 | — | Call | 636274300 |
| MTG | MGIC INVT CORP WIS | 2,834,888 | $23,926 | 0.1% | $5.97 | +33.7% | COM | 552848103 |
| — | DENTSPLY INTL INC NEW | 492,514 | $23,877 | 0.1% | $45.60 | — | COM | 249030107 |
| — | BARRETT BILL CORP | 890,540 | $23,849 | 0.1% | $22.28 | — | COM | 06846N104 |
| YUM | YUM BRANDS INC | 315,400 | $23,847 | 0.1% | $39.81 | +2.7% | Put | 988498101 |
| XEL | XCEL ENERGY INC | 848,327 | $23,702 | 0.1% | $19.19 | -0.7% | COM | 98389B100 |
| — | ACTAVIS PLC | 141,000 | $23,688 | 0.1% | $168.00 | — | Call | G0083B108 |
| PMT | PENNYMAC MTG INVT TR | 1,021,922 | $23,463 | 0.1% | $21.29 | — | COM | 70931T103 |
| ABBV | ABBVIE INC | 443,456 | $23,419 | 0.1% | $26.55 | +14.5% | COM | 00287Y109 |
| — | BROADCOM CORP | 789,068 | $23,392 | 0.1% | $30.82 | — | CL A | 111320107 |
| — | GENERAL GROWTH PPTYS INC NEW | 1,159,385 | $23,269 | 0.1% | $20.06 | — | COM | 370023103 |
| — | ENSCO PLC | 406,100 | $23,221 | 0.1% | $57.86 | — | Call | G3157S106 |
| — | TIME WARNER CABLE INC | 171,300 | $23,211 | 0.1% | $120.95 | — | Put | 88732J207 |
| — | CITY NATL CORP | 292,537 | $23,175 | 0.1% | $67.72 | — | COM | 178566105 |
| FDX | FEDEX CORP | 160,865 | $23,128 | 0.1% | $83.25 | +34.7% | COM | 31428X106 |
| — | SPECTRUM BRANDS HLDGS INC | 327,103 | $23,077 | 0.1% | $66.63 | — | COM | 84763R101 |
| SPG | SIMON PPTY GROUP INC NEW | 150,000 | $22,824 | 0.1% | $87.08 | -7.0% | Call | 828806109 |
| — | CELGENE CORP | 134,450 | $22,718 | 0.1% | $116.98 | — | COM | 151020104 |
| — | SPECTRANETICS CORP | 908,530 | $22,713 | 0.1% | $17.45 | — | COM | 84760C107 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 275,616 | $22,614 | 0.1% | $83.20 | — | ADS | 74734M109 |
| — | APACHE CORP | 263,100 | $22,611 | 0.1% | $84.07 | — | Call | 037411105 |
| MAN | MANPOWERGROUP INC | 263,208 | $22,599 | 0.1% | $67.93 | +17.7% | COM | 56418H100 |
| — | OCEAN RIG UDW INC | 1,173,492 | $22,590 | 0.1% | $18.73 | — | SHS | Y64354205 |
| EXPE | EXPEDIA INC DEL | 324,085 | $22,576 | 0.1% | $53.96 | +1.8% | COM NEW | 30212P303 |
| CE | CELANESE CORP DEL | 407,482 | $22,538 | 0.1% | $44.01 | +0.2% | COM SER A | 150870103 |
| ARCC | ARES CAP CORP | 1,268,235 | $22,537 | 0.1% | $5.39 | +2.4% | COM | 04010L103 |
| EIX | EDISON INTL | 480,714 | $22,257 | 0.1% | $29.74 | +0.3% | COM | 281020107 |
| — | UNITED STATES STL CORP NEW | 752,127 | $22,188 | 0.1% | $26.11 | — | COM | 912909108 |
| AMP | AMERIPRISE FINL INC | 192,662 | $22,166 | 0.1% | $72.56 | +10.3% | COM | 03076C106 |
| PLD | PROLOGIS INC | 597,019 | $22,060 | 0.1% | $26.77 | -0.1% | COM | 74340W103 |
| — | WALGREEN CO | 382,720 | $21,983 | 0.1% | $46.76 | — | COM | 931422109 |
| EL | LAUDER ESTEE COS INC | 291,083 | $21,924 | 0.1% | $58.04 | +7.1% | CL A | 518439104 |
| MWA | MUELLER WTR PRODS INC | 2,334,704 | $21,876 | 0.1% | $5.73 | +24.5% | COM SER A | 624758108 |
| — | SEAGATE TECHNOLOGY PLC | 388,740 | $21,832 | 0.1% | $53.73 | — | SHS | G7945M107 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 602,128 | $21,815 | 0.1% | $38.54 | — | COM | 29472R108 |
| AAP | ADVANCE AUTO PARTS INC | 196,842 | $21,786 | 0.1% | $72.11 | +20.1% | COM | 00751Y106 |
| — | CHARTER COMMUNICATIONS INC D | 159,252 | $21,779 | 0.1% | $126.59 | — | CL A NEW | 16117M305 |
| COF | CAPITAL ONE FINL CORP | 282,967 | $21,678 | 0.1% | $53.16 | +7.9% | COM | 14040H105 |
| — | LAM RESEARCH CORP | 397,959 | $21,669 | 0.1% | $45.13 | — | COM | 512807108 |
| BSX | BOSTON SCIENTIFIC CORP | 1,796,228 | $21,591 | 0.1% | $10.41 | +13.5% | COM | 101137107 |
| — | HEWLETT PACKARD CO | 769,410 | $21,528 | 0.1% | $24.34 | — | COM | 428236103 |
| — | TORNIER N V | 1,145,073 | $21,516 | 0.1% | $18.38 | — | SHS | N87237108 |
| CRM | SALESFORCE COM INC | 389,269 | $21,484 | 0.1% | $44.53 | +18.7% | COM | 79466L302 |
| — | CORELOGIC INC | 601,785 | $21,381 | 0.1% | $25.39 | — | COM | 21871D103 |
| PRU | PRUDENTIAL FINL INC | 231,758 | $21,373 | 0.1% | $51.50 | 0.0% | COM | 744320102 |
| WBS | WEBSTER FINL CORP CONN | 683,829 | $21,322 | 0.1% | $23.90 | +18.9% | COM | 947890109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 188,319 | $21,295 | 0.1% | $89.29 | +1.0% | COM | 91307C102 |
| — | EXTENDED STAY AMER INC | 808,779 | $21,239 | 0.1% | $26.26 | — | UNIT 99/99/9999B | 30224P200 |
| MA | MASTERCARD INC | 25,405 | $21,225 | 0.1% | $57.38 | +20.3% | CL A | 57636Q104 |
| ADBE | ADOBE SYS INC | 353,958 | $21,195 | 0.1% | $44.82 | +23.3% | COM | 00724F101 |
| HD | HOME DEPOT INC | 257,300 | $21,186 | 0.1% | $57.49 | +2.1% | Call | 437076102 |
| — | BIOMED REALTY TRUST INC | 1,163,905 | $21,090 | 0.1% | $19.63 | — | COM | 09063H107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 471,290 | $21,090 | 0.1% | $15.50 | +4.4% | COM | 595017104 |
| — | CTRIP COM INTL LTD | 424,800 | $21,079 | 0.1% | $52.87 | — | Call | 22943F100 |
| — | WABCO HLDGS INC | 225,186 | $21,035 | 0.1% | $74.69 | — | COM | 92927K102 |
| RL | RALPH LAUREN CORP | 118,811 | $20,978 | 0.1% | $138.07 | -2.0% | CL A | 751212101 |
| WFC | WELLS FARGO & CO NEW | 460,930 | $20,926 | 0.1% | $28.93 | +6.3% | COM | 949746101 |
| LULU | LULULEMON ATHLETICA INC | 352,600 | $20,814 | 0.1% | $69.25 | -0.9% | Put | 550021109 |
| KBR | KBR INC | 650,612 | $20,748 | 0.1% | $27.37 | +1.6% | COM | 48242W106 |
| NNN | NATIONAL RETAIL PPTYS INC | 681,119 | $20,658 | 0.1% | $31.82 | — | COM | 637417106 |
| — | VMWARE INC | 228,397 | $20,489 | 0.1% | $69.78 | — | CL A COM | 928563402 |
| — | NATIONAL OILWELL VARCO INC | 257,400 | $20,471 | 0.1% | $79.43 | — | Call | 637071101 |
| WAT | WATERS CORP | 204,408 | $20,441 | 0.1% | $100.80 | 0.0% | COM | 941848103 |
| — | CARRIZO OIL & GAS INC | 455,353 | $20,386 | 0.1% | $41.78 | — | COM | 144577103 |
| LEN | LENNAR CORP | 513,000 | $20,294 | 0.1% | $34.18 | -10.9% | Put | 526057104 |
| — | MEDICINES CO | 525,066 | $20,278 | 0.1% | $33.07 | — | COM | 584688105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,469,648 | $20,252 | 0.1% | $13.75 | — | SPONSORED ADR | 71654V408 |
| PBF | PBF ENERGY INC | 639,900 | $20,131 | 0.1% | $27.28 | 0.0% | Put | 69318G106 |
| — | SCORPIO BULKERS INC | 2,002,962 | $20,130 | 0.1% | $10.05 | — | SHS | Y7546A106 |
| — | RANDGOLD RES LTD | 320,295 | $20,118 | 0.1% | $63.53 | — | ADR | 752344309 |
| — | FLAGSTAR BANCORP INC | 1,025,372 | $20,118 | 0.1% | $17.11 | — | COM PAR .001 | 337930705 |
| H | HYATT HOTELS CORP | 405,909 | $20,076 | 0.1% | $43.62 | +4.6% | COM CL A | 448579102 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 439,073 | $20,066 | 0.1% | $28.68 | +6.2% | COM | 34964C106 |
| — | MEAD JOHNSON NUTRITION CO | 239,478 | $20,059 | 0.1% | $76.72 | — | COM | 582839106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 249,700 | $20,046 | 0.1% | $36.69 | +11.9% | Call | N53745100 |
| HAS | HASBRO INC | 363,872 | $20,017 | 0.1% | $30.83 | +11.8% | COM | 418056107 |
| URBN | URBAN OUTFITTERS INC | 539,017 | $19,998 | 0.1% | $41.20 | -9.1% | COM | 917047102 |
| MAS | MASCO CORP | 876,468 | $19,957 | 0.1% | $15.07 | +3.1% | COM | 574599106 |
| — | COACH INC | 354,509 | $19,899 | 0.1% | $56.81 | — | COM | 189754104 |
| CSCO | CISCO SYS INC | 885,500 | $19,862 | 0.1% | $15.24 | -0.2% | Put | 17275R102 |
| — | ALLEGHANY CORP DEL | 49,582 | $19,831 | 0.1% | $399.96 | — | COM | 017175100 |
| SLM | SLM CORP | 754,536 | $19,829 | 0.1% | $8.25 | +11.4% | COM | 78442P106 |
| ZTS | ZOETIS INC | 605,682 | $19,800 | 0.1% | $29.03 | -0.1% | CL A | 98978V103 |
| NFLX | NETFLIX INC | 53,614 | $19,739 | 0.1% | $4.91 | 0.0% | COM | 64110L106 |
| JPM | JPMORGAN CHASE & CO | 337,001 | $19,708 | 0.1% | $37.82 | +4.8% | COM | 46625H100 |
| WLK | WESTLAKE CHEM CORP | 161,444 | $19,708 | 0.1% | $37.72 | +25.5% | COM | 960413102 |
| EMR | EMERSON ELEC CO | 280,009 | $19,651 | 0.1% | $47.50 | +1.4% | COM | 291011104 |
| — | CAREFUSION CORP | 492,250 | $19,601 | 0.1% | $36.86 | — | COM | 14170T101 |
| — | LEXINGTON REALTY TRUST | 1,914,309 | $19,545 | 0.1% | $10.44 | — | COM | 529043101 |
| NXPI | NXP SEMICONDUCTORS N V | 425,216 | $19,530 | 0.1% | $28.73 | +27.4% | COM | N6596X109 |
| — | INGERSOLL-RAND PLC | 316,070 | $19,470 | 0.1% | $58.84 | — | SHS | G47791101 |
| STZ | CONSTELLATION BRANDS INC | 276,400 | $19,453 | 0.1% | $45.55 | +25.6% | Put | 21036P108 |
| GWW | GRAINGER W W INC | 76,125 | $19,444 | 0.1% | $211.83 | +0.7% | COM | 384802104 |
| CVLT | COMMVAULT SYSTEMS INC | 259,500 | $19,427 | 0.1% | $78.97 | -0.9% | COM | 204166102 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 217,895 | $19,393 | 0.1% | $74.93 | — | SHS CL A | G5480U104 |
| — | FRESH MKT INC | 477,842 | $19,353 | 0.1% | $47.43 | — | COM | 35804H106 |
| SBUX | STARBUCKS CORP | 245,773 | $19,266 | 0.1% | $25.82 | +20.9% | COM | 855244109 |
| ETN | EATON CORP PLC | 253,046 | $19,262 | 0.1% | $47.33 | +12.5% | SHS | G29183103 |
| — | CHESAPEAKE ENERGY CORP | 708,000 | $19,215 | 0.1% | $21.48 | — | Call | 165167107 |
| — | CONSOL ENERGY INC | 503,150 | $19,140 | 0.1% | $27.10 | — | COM | 20854P109 |
| LNC | LINCOLN NATL CORP IND | 369,049 | $19,050 | 0.1% | $26.20 | +21.4% | COM | 534187109 |
| — | CONSOL ENERGY INC | 497,400 | $18,921 | 0.1% | $27.10 | — | Put | 20854P109 |
| FSLR | FIRST SOLAR INC | 345,675 | $18,888 | 0.1% | $53.36 | +2.5% | COM | 336433107 |
| — | MONSTER BEVERAGE CORP | 278,246 | $18,857 | 0.1% | $53.24 | — | COM | 611740101 |
| LII | LENNOX INTL INC | 221,083 | $18,805 | 0.1% | $58.37 | +17.5% | COM | 526107107 |
| — | MARVELL TECHNOLOGY GROUP LTD | 1,307,465 | $18,801 | 0.1% | $12.44 | — | ORD | G5876H105 |
| — | SPIRIT RLTY CAP INC NEW | 1,907,708 | $18,753 | 0.1% | $9.18 | — | COM | 84860W102 |
| — | PRIVATEBANCORP INC | 647,011 | $18,718 | 0.1% | $25.02 | — | COM | 742962103 |
| — | HOME LN SERVICING SOLUTIONS | 810,270 | $18,612 | 0.1% | $23.89 | — | ORD SHS | G6648D109 |
| XLF | SELECT SECTOR SPDR TR | 850,000 | $18,581 | 0.1% | $19.60 | — | Call | 81369Y605 |
| — | OUTERWALL INC | 275,218 | $18,514 | 0.1% | $65.04 | — | COM | 690070107 |
| AIG | AMERICAN INTL GROUP INC | 362,610 | $18,511 | 0.1% | $35.53 | +6.6% | COM NEW | 026874784 |
| — | TRW AUTOMOTIVE HLDGS CORP | 248,339 | $18,474 | 0.1% | $68.54 | — | COM | 87264S106 |
| — | GLAXOSMITHKLINE PLC | 345,766 | $18,460 | 0.1% | $50.64 | — | SPONSORED ADR | 37733W105 |
| RYN | RAYONIER INC | 438,410 | $18,457 | 0.1% | $52.00 | — | COM | 754907103 |
| — | PACIFIC DRILLING SA LUXEMBOU | 1,605,411 | $18,398 | 0.1% | $9.78 | — | REG SHS | L7257P106 |
| TEX | TEREX CORP NEW | 438,112 | $18,396 | 0.1% | $30.48 | +18.9% | COM | 880779103 |
| — | FEDERAL REALTY INVT TR | 181,121 | $18,367 | 0.1% | $101.51 | — | SH BEN INT NEW | 313747206 |
| XLI | SELECT SECTOR SPDR TR | 350,500 | $18,317 | 0.1% | $44.38 | — | Put | 81369Y704 |
| PBI | PITNEY BOWES INC | 782,114 | $18,223 | 0.1% | $19.54 | +10.1% | COM | 724479100 |
| — | PETSMART INC | 249,554 | $18,155 | 0.1% | $66.99 | — | COM | 716768106 |
| — | ASHLAND INC NEW | 186,829 | $18,130 | 0.1% | $84.87 | — | COM | 044209104 |
| — | DEPOMED INC | 1,712,000 | $18,113 | 0.1% | $10.49 | — | COM | 249908104 |
| — | RAMCO-GERSHENSON PPTYS TR | 1,149,717 | $18,097 | 0.1% | $15.55 | — | COM SH BEN INT | 751452202 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 431,223 | $18,016 | 0.1% | $37.49 | — | COM | 78377T107 |
| AMAT | APPLIED MATLS INC | 1,018,052 | $17,999 | 0.1% | $13.50 | +10.1% | COM | 038222105 |
| T | AT&T INC | 511,519 | $17,985 | 0.1% | $11.17 | 0.0% | COM | 00206R102 |
| — | IMPAX LABORATORIES INC | 713,554 | $17,939 | 0.1% | $19.94 | — | COM | 45256B101 |
| VYX | NCR CORP NEW | 525,408 | $17,895 | 0.1% | $22.23 | 0.0% | COM | 62886E108 |
| — | BARRICK GOLD CORP | 1,013,914 | $17,875 | 0.1% | $16.50 | — | COM | 067901108 |
| BPOP | POPULAR INC | 621,629 | $17,859 | 0.1% | $21.11 | -3.5% | COM NEW | 733174700 |
| PHM | PULTE GROUP INC | 875,700 | $17,838 | 0.1% | $16.98 | -10.3% | Put | 745867101 |
| EVR | EVERCORE PARTNERS INC | 293,967 | $17,573 | 0.1% | $36.70 | +11.6% | CLASS A | 29977A105 |
| — | NORTHSTAR RLTY FIN CORP | 1,306,205 | $17,568 | 0.1% | $9.13 | — | COM | 66704R100 |
| — | B/E AEROSPACE INC | 201,788 | $17,562 | 0.1% | $84.36 | — | COM | 073302101 |
| WMT | WAL-MART STORES INC | 222,837 | $17,535 | 0.1% | $20.16 | +0.9% | COM | 931142103 |
| PRKS | SEAWORLD ENTMT INC | 608,376 | $17,503 | 0.1% | $29.76 | 0.0% | COM | 81282V100 |
| — | DR PEPPER SNAPPLE GROUP INC | 356,137 | $17,351 | 0.1% | $45.93 | — | COM | 26138E109 |
| GBX | GREENBRIER COS INC | 526,713 | $17,297 | 0.1% | $17.08 | +26.4% | COM | 393657101 |
| AMCX | AMC NETWORKS INC | 253,783 | $17,285 | 0.1% | $65.87 | +1.1% | CL A | 00164V103 |
| — | GLIMCHER RLTY TR | 1,844,857 | $17,268 | 0.1% | $9.61 | — | SH BEN INT | 379302102 |
| — | ABIOMED INC | 644,828 | $17,243 | 0.1% | $21.37 | — | COM | 003654100 |
| — | EDUCATION RLTY TR INC | 1,954,034 | $17,235 | 0.1% | $9.42 | — | COM | 28140H104 |
| — | FOREST CITY ENTERPRISES INC | 900,574 | $17,201 | 0.1% | $17.91 | — | CL A | 345550107 |
| — | KOSMOS ENERGY LTD | 1,533,268 | $17,142 | 0.1% | $10.82 | — | SHS | G5315B107 |
| TER | TERADYNE INC | 972,526 | $17,136 | 0.1% | $15.47 | +0.6% | COM | 880770102 |
| — | STERICYCLE INC | 146,642 | $17,035 | 0.1% | $115.56 | — | COM | 858912108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,235,600 | $17,027 | 0.1% | $13.75 | — | Put | 71654V408 |
| CRM | SALESFORCE COM INC | 308,000 | $16,999 | 0.1% | $44.53 | +18.7% | Call | 79466L302 |
| PPG | PPG INDS INC | 89,433 | $16,962 | 0.1% | $59.61 | +22.5% | COM | 693506107 |
| AR | ANTERO RES CORP | 267,061 | $16,942 | 0.1% | $55.97 | 0.0% | COM | 03674X106 |
| — | GENTIUM S P A | 295,859 | $16,894 | 0.1% | $57.10 | — | SPONSORED ADR | 37250B104 |
| — | EQUINIX INC | 94,901 | $16,840 | 0.1% | $177.45 | — | COM NEW | 29444U502 |
| — | LIBERTY MEDIA CORP DELAWARE | 114,860 | $16,803 | 0.1% | $146.37 | — | CL A | 531229102 |
| MDU | MDU RES GROUP INC | 547,286 | $16,720 | 0.1% | $7.63 | +2.3% | COM | 552690109 |
| UNM | UNUM GROUP | 476,106 | $16,702 | 0.1% | $32.55 | +0.6% | COM | 91529Y106 |
| — | TWO HBRS INVT CORP | 1,787,970 | $16,592 | 0.1% | $9.46 | — | COM | 90187B101 |
| — | SHIRE PLC | 117,270 | $16,569 | 0.1% | $95.11 | — | SPONSORED ADR | 82481R106 |
| — | SYMANTEC CORP | 700,495 | $16,518 | 0.1% | $23.85 | — | COM | 871503108 |
| — | BROADCOM CORP | 556,300 | $16,492 | 0.1% | $30.82 | — | Put | 111320107 |
| PNW | PINNACLE WEST CAP CORP | 311,525 | $16,486 | 0.1% | $34.88 | -2.5% | COM | 723484101 |
| ARAY | ACCURAY INC | 1,893,759 | $16,476 | 0.1% | $6.22 | +24.8% | COM | 004397105 |
| WTI | W & T OFFSHORE INC | 1,026,918 | $16,431 | 0.1% | $15.52 | +15.1% | COM | 92922P106 |
| — | DRESSER-RAND GROUP INC | 275,115 | $16,405 | 0.1% | $60.73 | — | COM | 261608103 |
| — | EARTHLINK INC | 3,225,981 | $16,352 | 0.1% | $6.01 | — | COM | 270321102 |
| GGG | GRACO INC | 208,938 | $16,322 | 0.1% | $20.89 | +3.6% | COM | 384109104 |
| — | STILLWATER MNG CO | 1,322,433 | $16,319 | 0.1% | $10.98 | — | COM | 86074Q102 |
| OPLN | KAR AUCTION SVCS INC | 551,352 | $16,292 | 0.1% | $9.52 | +14.0% | COM | 48238T109 |
| AJG | GALLAGHER ARTHUR J & CO | 345,828 | $16,230 | 0.1% | $33.77 | +8.1% | COM | 363576109 |
| DLTR | DOLLAR TREE INC | 287,400 | $16,215 | 0.1% | $54.92 | +4.9% | Put | 256746108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 277,689 | $16,203 | 0.1% | $44.08 | 0.0% | COM NEW | 12541W209 |
| — | CHESAPEAKE ENERGY CORP | 596,731 | $16,195 | 0.1% | $21.48 | — | COM | 165167107 |
| — | UNITED TECHNOLOGIES CORP | 142,231 | $16,186 | 0.1% | $98.86 | — | COM | 913017109 |
| — | E M C CORP MASS | 643,316 | $16,179 | 0.1% | $24.92 | — | COM | 268648102 |
| PCG | PG&E CORP | 400,689 | $16,140 | 0.1% | $35.58 | -0.9% | COM | 69331C108 |
| — | TOTAL SYS SVCS INC | 484,759 | $16,133 | 0.1% | $24.48 | — | COM | 891906109 |
| HWC | HANCOCK HLDG CO | 438,056 | $16,068 | 0.1% | $32.25 | +4.6% | COM | 410120109 |
| OSK | OSHKOSH CORP | 317,375 | $15,989 | 0.1% | $41.34 | 0.0% | COM | 688239201 |
| — | CYNOSURE INC | 599,488 | $15,970 | 0.1% | $24.50 | — | CL A | 232577205 |
| BBY | BEST BUY INC | 397,585 | $15,856 | 0.1% | $17.33 | +54.3% | COM | 086516101 |
| SPG | SIMON PPTY GROUP INC NEW | 103,988 | $15,823 | 0.0% | $87.08 | -7.0% | COM | 828806109 |
| AN | AUTONATION INC | 316,944 | $15,749 | 0.0% | $47.80 | +3.6% | COM | 05329W102 |
| — | FOOT LOCKER INC | 378,797 | $15,697 | 0.0% | $34.04 | — | COM | 344849104 |
| — | IDERA PHARMACEUTICALS INC | 3,388,433 | $15,688 | 0.0% | $4.28 | — | COM NEW | 45168K306 |
| — | TIFFANY & CO NEW | 168,907 | $15,671 | 0.0% | $73.95 | — | COM | 886547108 |
| — | FIRST NBC BK HLDG CO | 484,797 | $15,659 | 0.0% | $27.23 | — | COM | 32115D106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 896,520 | $15,635 | 0.0% | $17.44 | — | SPONSORED ADR | 874039100 |
| — | E M C CORP MASS | 619,200 | $15,573 | 0.0% | $24.92 | — | Put | 268648102 |
| PBI | PITNEY BOWES INC | 667,500 | $15,553 | 0.0% | $19.54 | +10.1% | Call | 724479100 |
| ET | ENERGY TRANSFER EQUITY L P | 190,000 | $15,531 | 0.0% | $67.62 | — | Call | 29273V100 |
| META | FACEBOOK INC | 284,000 | $15,520 | 0.0% | $41.85 | +19.1% | Call | 30303M102 |
| ISRG | INTUITIVE SURGICAL INC | 40,400 | $15,517 | 0.0% | $44.41 | -5.3% | Put | 46120E602 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 454,825 | $15,500 | 0.0% | $24.96 | — | COM CL A | 848574109 |
| KRC | KILROY RLTY CORP | 307,170 | $15,414 | 0.0% | $50.35 | — | COM | 49427F108 |
| TRIP | TRIPADVISOR INC | 184,300 | $15,266 | 0.0% | $67.04 | +8.5% | Call | 896945201 |
| — | LAMAR ADVERTISING CO | 290,930 | $15,201 | 0.0% | $44.62 | — | CL A | 512815101 |
| — | SBA COMMUNICATIONS CORP | 169,016 | $15,184 | 0.0% | $74.12 | — | COM | 78388J106 |
| — | KRAFT FOODS GROUP INC | 280,730 | $15,134 | 0.0% | $53.60 | — | COM | 50076Q106 |
| — | PDC ENERGY INC | 283,990 | $15,114 | 0.0% | $58.31 | — | COM | 69327R101 |
| — | STANDARD PAC CORP NEW | 1,669,200 | $15,106 | 0.0% | $8.91 | — | Call | 85375C101 |
| — | QIWI PLC | 269,252 | $15,078 | 0.0% | $52.77 | — | SPON ADR REP B | 74735M108 |
| TSN | TYSON FOODS INC | 448,603 | $15,010 | 0.0% | $18.99 | +23.6% | CL A | 902494103 |
| — | SPX CORP | 150,417 | $14,983 | 0.0% | $90.49 | — | COM | 784635104 |
| — | ITC HLDGS CORP | 156,332 | $14,980 | 0.0% | $95.82 | — | COM | 465685105 |
| — | LIBERTY INTERACTIVE CORP | 509,391 | $14,951 | 0.0% | $25.49 | — | INT COM SER A | 53071M104 |
| SJM | SMUCKER J M CO | 143,659 | $14,886 | 0.0% | $73.27 | +1.8% | COM NEW | 832696405 |
| — | DIRECTV | 215,207 | $14,862 | 0.0% | $67.69 | — | COM | 25490A309 |
| — | TD AMERITRADE HLDG CORP | 484,572 | $14,847 | 0.0% | $26.18 | — | COM | 87236Y108 |
| — | HESS CORP | 178,608 | $14,824 | 0.0% | $72.67 | — | COM | 42809H107 |
| AZO | AUTOZONE INC | 31,000 | $14,816 | 0.0% | $425.99 | +5.3% | Call | 053332102 |
| — | ATHENAHEALTH INC | 109,281 | $14,698 | 0.0% | $106.98 | — | COM | 04685W103 |
| CNC | CENTENE CORP DEL | 248,945 | $14,675 | 0.0% | $14.95 | 0.0% | COM | 15135B101 |
| GME | GAMESTOP CORP NEW | 297,589 | $14,659 | 0.0% | $7.99 | +15.2% | CL A | 36467W109 |
| LAD | LITHIA MTRS INC | 210,766 | $14,631 | 0.0% | $66.36 | +1.2% | CL A | 536797103 |
| — | SPLUNK INC | 212,983 | $14,626 | 0.0% | $63.58 | — | COM | 848637104 |
| — | SANCHEZ ENERGY CORP | 595,585 | $14,598 | 0.0% | $25.64 | — | COM | 79970Y105 |
| ERIC | ERICSSON | 1,191,800 | $14,588 | 0.0% | $11.43 | — | Call | 294821608 |
| — | UTI WORLDWIDE INC | 829,721 | $14,570 | 0.0% | $17.56 | — | ORD | G87210103 |
| SEIC | SEI INVESTMENTS CO | 418,990 | $14,552 | 0.0% | $26.10 | +9.5% | COM | 784117103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 169,040 | $14,534 | 0.0% | $59.55 | +7.4% | COM | 459506101 |
| — | CABELAS INC | 216,790 | $14,451 | 0.0% | $64.48 | — | COM | 126804301 |
| — | SILVER WHEATON CORP | 712,015 | $14,376 | 0.0% | $20.19 | — | COM | 828336107 |
| SWK | STANLEY BLACK & DECKER INC | 177,794 | $14,346 | 0.0% | $59.25 | +1.6% | COM | 854502101 |
| ISRG | INTUITIVE SURGICAL INC | 37,300 | $14,326 | 0.0% | $44.41 | -5.3% | Call | 46120E602 |
| CRM | SALESFORCE COM INC | 259,500 | $14,322 | 0.0% | $44.53 | +18.7% | Put | 79466L302 |
| — | GENERAL ELECTRIC CO | 510,932 | $14,321 | 0.0% | $23.48 | — | COM | 369604103 |
| — | BIOSCRIP INC | 1,933,688 | $14,309 | 0.0% | $7.73 | — | COM | 09069N108 |
| — | CONSTELLIUM HOLDCO B V | 614,097 | $14,290 | 0.0% | $16.79 | — | CL A | N22035104 |
| — | EMERITUS CORP | 660,411 | $14,285 | 0.0% | $21.66 | — | COM | 291005106 |
| ORCL | ORACLE CORP | 373,005 | $14,271 | 0.0% | $27.36 | +5.2% | COM | 68389X105 |
| — | HEARTWARE INTL INC | 151,735 | $14,248 | 0.0% | $76.61 | — | COM | 422368100 |
| — | GOODRICH PETE CORP | 836,292 | $14,234 | 0.0% | $15.52 | — | COM NEW | 382410405 |
| — | PRICELINE COM INC | 12,240 | $14,228 | 0.0% | $883.91 | — | COM NEW | 741503403 |
| EXTR | EXTREME NETWORKS INC | 2,037,335 | $14,221 | 0.0% | $4.20 | +47.8% | COM | 30226D106 |
| — | FREESCALE SEMICONDUCTOR LTD | 882,708 | $14,167 | 0.0% | $14.64 | — | SHS | G3727Q101 |
| MOS | MOSAIC CO NEW | 299,033 | $14,135 | 0.0% | $36.35 | 0.0% | COM | 61945C103 |
| — | WADDELL & REED FINL INC | 216,061 | $14,070 | 0.0% | $65.12 | — | CL A | 930059100 |
| — | OREXIGEN THERAPEUTICS INC | 2,499,008 | $14,069 | 0.0% | $5.69 | — | COM | 686164104 |
| — | TENNECO INC | 247,822 | $14,019 | 0.0% | $50.22 | — | COM | 880349105 |
| — | ENVISION HEALTHCARE HLDGS IN | 394,289 | $14,005 | 0.0% | $28.45 | — | COM | 29413U103 |
| BJRI | BJS RESTAURANTS INC | 448,522 | $13,931 | 0.0% | $29.82 | -6.1% | COM | 09180C106 |
| — | ATMEL CORP | 1,766,975 | $13,835 | 0.0% | $7.46 | — | COM | 049513104 |
| CROX | CROCS INC | 859,044 | $13,676 | 0.0% | $14.22 | -6.4% | COM | 227046109 |
| — | ARCELORMITTAL SA LUXEMBOURG | 765,748 | $13,661 | 0.0% | $12.12 | — | NY REGISTRY SH | 03938L104 |
| — | AMERICAN EQTY INVT LIFE HLD | 516,027 | $13,613 | 0.0% | $20.33 | — | COM | 025676206 |
| EXC | EXELON CORP | 495,990 | $13,585 | 0.0% | $13.13 | -0.7% | COM | 30161N101 |
| — | EXELIS INC | 709,113 | $13,516 | 0.0% | $16.36 | — | COM | 30162A108 |
| KIM | KIMCO RLTY CORP | 680,355 | $13,437 | 0.0% | $12.06 | -3.6% | COM | 49446R109 |
| NOK | NOKIA CORP | 1,650,661 | $13,387 | 0.0% | $6.51 | — | SPONSORED ADR | 654902204 |
| ERIC | ERICSSON | 1,090,661 | $13,350 | 0.0% | $11.43 | — | ADR B SEK 10 | 294821608 |
| FIS | FIDELITY NATL INFORMATION SV | 248,415 | $13,335 | 0.0% | $35.82 | +11.8% | COM | 31620M106 |
| — | COUSINS PPTYS INC | 1,290,005 | $13,287 | 0.0% | $10.30 | — | COM | 222795106 |
| M | MACYS INC | 248,682 | $13,280 | 0.0% | $46.44 | +4.4% | COM | 55616P104 |
| GLNG | GOLAR LNG LTD BERMUDA | 365,697 | $13,271 | 0.0% | $28.25 | +0.8% | SHS | G9456A100 |
| — | TIBCO SOFTWARE INC | 589,641 | $13,255 | 0.0% | $24.38 | — | COM | 88632Q103 |
| NDAQ | NASDAQ OMX GROUP INC | 331,713 | $13,202 | 0.0% | $9.69 | +3.8% | COM | 631103108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 177,200 | $13,166 | 0.0% | $74.77 | -6.9% | Put | 92532F100 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 211,230 | $13,139 | 0.0% | $42.69 | +24.9% | COM | 88224Q107 |
| PHM | PULTE GROUP INC | 644,222 | $13,123 | 0.0% | $16.98 | -10.3% | COM | 745867101 |
| BIO | BIO RAD LABS INC | 105,687 | $13,064 | 0.0% | $120.41 | +1.2% | CL A | 090572207 |
| — | OASIS PETE INC NEW | 277,237 | $13,022 | 0.0% | $46.47 | — | COM | 674215108 |
| TXT | TEXTRON INC | 354,081 | $13,016 | 0.0% | $26.93 | +11.9% | COM | 883203101 |
| CL | COLGATE PALMOLIVE CO | 199,440 | $13,005 | 0.0% | $47.05 | +2.9% | COM | 194162103 |
| — | BARRICK GOLD CORP | 736,200 | $12,979 | 0.0% | $16.50 | — | Call | 067901108 |
| — | GNC HLDGS INC | 221,836 | $12,966 | 0.0% | $58.45 | — | COM CL A | 36191G107 |
| — | PAREXEL INTL CORP | 286,498 | $12,944 | 0.0% | $45.29 | — | COM | 699462107 |
| — | ATHLON ENERGY INC | 427,903 | $12,944 | 0.0% | $32.70 | — | COM | 047477104 |
| PENN | PENN NATL GAMING INC | 898,479 | $12,875 | 0.0% | $13.08 | +5.1% | COM | 707569109 |
| HON | HONEYWELL INTL INC | 140,814 | $12,866 | 0.0% | $57.05 | +6.6% | COM | 438516106 |
| — | BARD C R INC | 96,035 | $12,863 | 0.0% | $130.58 | — | COM | 067383109 |
| — | CONSOL ENERGY INC | 337,600 | $12,842 | 0.0% | $27.10 | — | Call | 20854P109 |
| — | WELLPOINT INC | 138,541 | $12,800 | 0.0% | $90.09 | — | COM | 94973V107 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 2,446,147 | $12,793 | 0.0% | $3.45 | +33.2% | COM | 69404D108 |
| HSY | HERSHEY CO | 131,560 | $12,792 | 0.0% | $65.69 | +9.9% | COM | 427866108 |
| — | CTRIP COM INTL LTD | 257,516 | $12,778 | 0.0% | $52.87 | — | AMERICAN DEP SHS | 22943F100 |
| — | AXIALL CORP | 269,050 | $12,764 | 0.0% | $41.77 | — | COM | 05463D100 |
| LPX | LOUISIANA PAC CORP | 688,676 | $12,747 | 0.0% | $17.34 | -1.9% | COM | 546347105 |
| MTDR | MATADOR RES CO | 682,994 | $12,731 | 0.0% | $14.86 | +32.1% | COM | 576485205 |
| — | AMERICAN RESIDENTIAL PPTYS I | 740,542 | $12,708 | 0.0% | $17.38 | — | COM | 02927E303 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 131,200 | $12,663 | 0.0% | $116.65 | +0.5% | Call | 90384S303 |
| OM2 | ORTHOFIX INTL N V | 554,499 | $12,654 | 0.0% | $22.61 | — | COM | N6748L102 |
| XYL | XYLEM INC | 363,582 | $12,580 | 0.0% | $27.32 | +1.0% | COM | 98419M100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 99,291 | $12,566 | 0.0% | $67.41 | +53.5% | SHS USD | G50871105 |
| — | FOREST LABS INC | 209,100 | $12,552 | 0.0% | $41.00 | — | Call | 345838106 |
| WCC | WESCO INTL INC | 137,778 | $12,547 | 0.0% | $71.23 | +13.8% | COM | 95082P105 |
| AMGN | AMGEN INC | 109,700 | $12,515 | 0.0% | $76.94 | +5.4% | Put | 031162100 |
| EMN | EASTMAN CHEM CO | 155,008 | $12,509 | 0.0% | $51.95 | +3.4% | COM | 277432100 |
| — | WEATHERFORD INTERNATIONAL LT | 804,600 | $12,463 | 0.0% | $14.87 | — | Call | H27013103 |
| — | MYLAN INC | 286,200 | $12,421 | 0.0% | $36.68 | — | Put | 628530107 |
| — | HEALTHSOUTH CORP | 372,370 | $12,407 | 0.0% | $33.32 | — | COM NEW | 421924309 |
| WSM | WILLIAMS SONOMA INC | 212,629 | $12,392 | 0.0% | $21.10 | 0.0% | COM | 969904101 |
| CRL | CHARLES RIV LABS INTL INC | 233,611 | $12,391 | 0.0% | $44.27 | +13.4% | COM | 159864107 |
| — | ROSETTA RESOURCES INC | 257,258 | $12,359 | 0.0% | $42.52 | — | COM | 777779307 |
| PH | PARKER HANNIFIN CORP | 95,961 | $12,344 | 0.0% | $95.01 | 0.0% | COM | 701094104 |
| NNI | NELNET INC | 292,790 | $12,338 | 0.0% | $35.78 | +17.9% | CL A | 64031N108 |
| DHI | D R HORTON INC | 551,900 | $12,318 | 0.0% | $19.96 | -15.0% | Put | 23331A109 |
| — | AMERICAN CAMPUS CMNTYS INC | 382,385 | $12,317 | 0.0% | $36.81 | — | COM | 024835100 |
| — | ALCOA INC | 1,154,543 | $12,273 | 0.0% | $7.91 | — | COM | 013817101 |
| ORCL | ORACLE CORP | 320,700 | $12,270 | 0.0% | $27.36 | +5.2% | Call | 68389X105 |
| — | PINNACLE ENTMT INC | 471,649 | $12,258 | 0.0% | $24.53 | — | COM | 723456109 |
| — | XOMA CORP DEL | 1,819,838 | $12,248 | 0.0% | $6.42 | — | COM | 98419J107 |
| — | ING U S INC | 348,190 | $12,239 | 0.0% | $35.15 | — | COM | 45685E106 |
| — | BEACON ROOFING SUPPLY INC | 303,237 | $12,214 | 0.0% | $40.02 | — | COM | 073685109 |
| — | QLIK TECHNOLOGIES INC | 458,059 | $12,198 | 0.0% | $33.13 | — | COM | 74733T105 |
| — | NEWLINK GENETICS CORP | 551,713 | $12,143 | 0.0% | $19.87 | — | COM | 651511107 |
| TBI | TRUEBLUE INC | 471,034 | $12,143 | 0.0% | $23.60 | +5.7% | COM | 89785X101 |
| URI | UNITED RENTALS INC | 155,500 | $12,121 | 0.0% | $51.79 | +25.3% | Call | 911363109 |
| TM | TOYOTA MOTOR CORP | 99,251 | $12,101 | 0.0% | $121.92 | — | SP ADR REP2COM | 892331307 |
| — | THERAVANCE INC | 338,913 | $12,082 | 0.0% | $40.10 | — | COM | 88338T104 |
| AVY | AVERY DENNISON CORP | 240,694 | $12,080 | 0.0% | $33.96 | +9.2% | COM | 053611109 |
| OFG | OFG BANCORP | 696,454 | $12,077 | 0.0% | $16.43 | -1.5% | COM | 67103X102 |
| — | CLOVIS ONCOLOGY INC | 200,135 | $12,062 | 0.0% | $62.12 | — | COM | 189464100 |
| RGEN | REPLIGEN CORP | 883,459 | $12,050 | 0.0% | $8.96 | +33.3% | COM | 759916109 |
| MAR | MARRIOTT INTL INC NEW | 243,763 | $12,030 | 0.0% | $36.60 | +10.1% | CL A | 571903202 |
| CNP | CENTERPOINT ENERGY INC | 517,100 | $11,986 | 0.0% | $15.41 | +1.9% | Call | 15189T107 |
| — | CON-WAY INC | 301,616 | $11,977 | 0.0% | $41.17 | — | COM | 205944101 |
| — | ALLETE INC | 239,997 | $11,971 | 0.0% | $49.40 | — | COM NEW | 018522300 |
| SYK | STRYKER CORP | 159,200 | $11,962 | 0.0% | $59.27 | +6.4% | COM | 863667101 |
| — | ASCENA RETAIL GROUP INC | 564,369 | $11,942 | 0.0% | $20.47 | — | COM | 04351G101 |
| VALE | VALE S A | 778,626 | $11,874 | 0.0% | $14.21 | — | ADR | 91912E105 |
| AIG | AMERICAN INTL GROUP INC | 231,900 | $11,838 | 0.0% | $35.53 | +6.6% | Put | 026874784 |
| — | TIVO INC | 902,033 | $11,835 | 0.0% | $11.05 | — | COM | 888706108 |
| — | CATAMARAN CORP | 249,084 | $11,822 | 0.0% | $48.76 | — | COM | 148887102 |
| TEX | TEREX CORP NEW | 281,200 | $11,808 | 0.0% | $30.48 | +18.9% | Put | 880779103 |
| — | HARMAN INTL INDS INC | 144,268 | $11,808 | 0.0% | $64.53 | — | COM | 413086109 |
| VSAT | VIASAT INC | 188,142 | $11,787 | 0.0% | $63.69 | -1.1% | COM | 92552V100 |
| — | NOVADAQ TECHNOLOGIES INC | 714,737 | $11,786 | 0.0% | $15.32 | — | COM | 66987G102 |
| HP | HELMERICH & PAYNE INC | 140,131 | $11,782 | 0.0% | $77.83 | 0.0% | COM | 423452101 |
| AMZN | AMAZON COM INC | 29,500 | $11,764 | 0.0% | $17.49 | +2.8% | Put | 023135106 |
| BSV | VANGUARD BD INDEX FD INC | 146,840 | $11,737 | 0.0% | $80.07 | — | SHORT TRM BOND | 921937827 |
| — | THORATEC CORP | 319,928 | $11,709 | 0.0% | $32.99 | — | COM NEW | 885175307 |
| ROK | ROCKWELL AUTOMATION INC | 99,081 | $11,707 | 0.0% | $67.20 | +30.0% | COM | 773903109 |
| XLE | SELECT SECTOR SPDR TR | 132,200 | $11,701 | 0.0% | $78.28 | — | Call | 81369Y506 |
| BAC | BANK OF AMERICA CORPORATION | 750,000 | $11,678 | 0.0% | $11.29 | +3.4% | Call | 060505104 |
| KBH | KB HOME | 637,717 | $11,657 | 0.0% | $15.89 | -5.3% | COM | 48666K109 |
| — | FOREST LABS INC | 194,073 | $11,650 | 0.0% | $41.00 | — | COM | 345838106 |
| — | ULTIMATE SOFTWARE GROUP INC | 75,989 | $11,643 | 0.0% | $131.92 | — | COM | 90385D107 |
| AL | AIR LEASE CORP | 374,527 | $11,640 | 0.0% | $25.54 | +1.4% | CL A | 00912X302 |
| — | APARTMENT INVT & MGMT CO | 447,257 | $11,588 | 0.0% | $27.00 | — | CL A | 03748R101 |
| LULU | LULULEMON ATHLETICA INC | 195,590 | $11,546 | 0.0% | $69.25 | -0.9% | COM | 550021109 |
| KMB | KIMBERLY CLARK CORP | 110,458 | $11,538 | 0.0% | $66.36 | 0.0% | COM | 494368103 |
| — | MOMENTA PHARMACEUTICALS INC | 651,355 | $11,516 | 0.0% | $15.71 | — | COM | 60877T100 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 796,920 | $11,476 | 0.0% | $12.47 | -16.1% | COM | 02553E106 |
| — | TWENTY FIRST CENTY FOX INC | 325,960 | $11,464 | 0.0% | $34.98 | — | CL A | 90130A101 |
| HAIN | HAIN CELESTIAL GROUP INC | 126,106 | $11,448 | 0.0% | $38.15 | +8.4% | COM | 405217100 |
| DECK | DECKERS OUTDOOR CORP | 135,500 | $11,444 | 0.0% | $12.03 | +2.6% | Call | 243537107 |
| — | DEL FRISCOS RESTAURANT GROUP | 485,134 | $11,435 | 0.0% | $22.23 | — | COM | 245077102 |
| NI | NISOURCE INC | 347,700 | $11,432 | 0.0% | $7.89 | +7.8% | Call | 65473P105 |
| — | COLONY FINL INC | 560,392 | $11,370 | 0.0% | $20.24 | — | COM | 19624R106 |
| TOL | TOLL BROTHERS INC | 306,500 | $11,341 | 0.0% | $33.49 | -1.0% | Put | 889478103 |
| SLB | SCHLUMBERGER LTD | 125,527 | $11,311 | 0.0% | $52.90 | +23.0% | COM | 806857108 |
| — | CALPINE CORP | 579,098 | $11,298 | 0.0% | $19.68 | — | COM NEW | 131347304 |
| — | UNIT CORP | 218,819 | $11,295 | 0.0% | $49.84 | — | COM | 909218109 |
| DIS | DISNEY WALT CO | 147,366 | $11,259 | 0.0% | $56.94 | +8.3% | COM DISNEY | 254687106 |
| USB | US BANCORP DEL | 278,676 | $11,259 | 0.0% | $23.39 | +8.5% | COM NEW | 902973304 |
| CDNS | CADENCE DESIGN SYSTEM INC | 802,300 | $11,248 | 0.0% | $14.28 | -6.1% | Put | 127387108 |
| — | URS CORP NEW | 211,764 | $11,221 | 0.0% | $53.22 | — | COM | 903236107 |
| — | INTERNATIONAL GAME TECHNOLOG | 616,452 | $11,195 | 0.0% | $17.77 | — | COM | 459902102 |
| LEN | LENNAR CORP | 281,900 | $11,152 | 0.0% | $34.18 | -10.9% | Call | 526057104 |
| HAL | HALLIBURTON CO | 218,600 | $11,094 | 0.0% | $38.50 | +7.2% | Put | 406216101 |
| — | MEDASSETS INC | 556,731 | $11,040 | 0.0% | $18.76 | — | COM | 584045108 |
| TXT | TEXTRON INC | 300,100 | $11,032 | 0.0% | $26.93 | +11.9% | Call | 883203101 |
| TLT | ISHARES | 108,200 | $11,021 | 0.0% | $103.10 | — | 20+ YR TR BD ETF | 464287432 |
| — | CARBO CERAMICS INC | 94,423 | $11,003 | 0.0% | $116.53 | — | COM | 140781105 |
| — | HOLLYFRONTIER CORP | 220,400 | $10,952 | 0.0% | $49.69 | — | Put | 436106108 |
| INGR | INGREDION INC | 159,678 | $10,932 | 0.0% | $68.72 | -1.6% | COM | 457187102 |
| OXY | OCCIDENTAL PETE CORP DEL | 114,900 | $10,927 | 0.0% | $60.10 | +5.4% | Call | 674599105 |
| — | BRISTOW GROUP INC | 145,256 | $10,903 | 0.0% | $68.34 | — | COM | 110394103 |
| VNDA | VANDA PHARMACEUTICALS INC | 878,530 | $10,903 | 0.0% | $9.05 | +11.4% | COM | 921659108 |
| EQR | EQUITY RESIDENTIAL | 209,900 | $10,888 | 0.0% | $29.24 | 0.0% | Call | 29476L107 |
| WSM | WILLIAMS SONOMA INC | 186,800 | $10,887 | 0.0% | $21.10 | 0.0% | Call | 969904101 |
| MGM | MGM RESORTS INTERNATIONAL | 462,678 | $10,882 | 0.0% | $16.15 | +19.2% | COM | 552953101 |
| SDLPEUR | SEADRILL PARTNERS LLC | 350,973 | $10,880 | 0.0% | $30.65 | — | COMUNIT REP LB | Y7545W109 |
| — | GOLDCORP INC NEW | 501,500 | $10,868 | 0.0% | $24.73 | — | Call | 380956409 |
| WSM | WILLIAMS SONOMA INC | 186,300 | $10,858 | 0.0% | $21.10 | 0.0% | Put | 969904101 |
| COTY | COTY INC | 711,810 | $10,855 | 0.0% | $13.47 | -0.8% | COM CL A | 222070203 |
| — | TOWERS WATSON & CO | 85,000 | $10,847 | 0.0% | $119.18 | — | CL A | 891894107 |
| — | BED BATH & BEYOND INC | 135,000 | $10,841 | 0.0% | $72.82 | — | Call | 075896100 |
| — | BRF SA | 516,934 | $10,788 | 0.0% | $22.42 | — | SPONSORED ADR | 10552T107 |
| — | LIN MEDIA LLC | 375,720 | $10,787 | 0.0% | $21.46 | — | CL A COM | 532771102 |
| MED | MEDIFAST INC | 412,224 | $10,771 | 0.0% | $19.92 | -2.6% | COM | 58470H101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 44,013 | $10,748 | 0.0% | $244.20 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | VIACOM INC NEW | 122,771 | $10,723 | 0.0% | $82.47 | — | CL B | 92553P201 |
| CDP | CORPORATE OFFICE PPTYS TR | 452,311 | $10,715 | 0.0% | $24.31 | — | SH BEN INT | 22002T108 |
| — | FRONTIER COMMUNICATIONS CORP | 2,303,920 | $10,713 | 0.0% | $4.18 | — | COM | 35906A108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 82,845 | $10,663 | 0.0% | $8.43 | 0.0% | COM | 67103H107 |
| — | GROUPON INC | 905,610 | $10,655 | 0.0% | $10.47 | — | COM CL A | 399473107 |
| TGT | TARGET CORP | 168,300 | $10,648 | 0.0% | $47.95 | -7.0% | Call | 87612E106 |
| IWM | ISHARES | 92,230 | $10,640 | 0.0% | $114.91 | — | RUSSELL 2000 ETF | 464287655 |
| — | DOW CHEM CO | 239,642 | $10,640 | 0.0% | $35.75 | — | COM | 260543103 |
| MD | MEDNAX INC | 199,251 | $10,636 | 0.0% | $53.31 | +0.7% | COM | 58502B106 |
| LNT | ALLIANT ENERGY CORP | 205,555 | $10,607 | 0.0% | $17.04 | +2.6% | COM | 018802108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 183,549 | $10,594 | 0.0% | $24.75 | 0.0% | COM | 025932104 |
| — | FLIR SYS INC | 351,406 | $10,577 | 0.0% | $30.38 | — | COM | 302445101 |
| LECO | LINCOLN ELEC HLDGS INC | 147,854 | $10,548 | 0.0% | $70.23 | 0.0% | COM | 533900106 |
| BC | BRUNSWICK CORP | 228,782 | $10,538 | 0.0% | $32.36 | +13.2% | COM | 117043109 |
| STZ | CONSTELLATION BRANDS INC | 149,100 | $10,494 | 0.0% | $45.55 | +25.6% | Call | 21036P108 |
| — | BLACKROCK INC | 33,149 | $10,491 | 0.0% | $312.19 | — | COM | 09247X101 |
| SATS | ECHOSTAR CORP | 210,975 | $10,490 | 0.0% | $33.36 | +17.1% | CL A | 278768106 |
| RDN | RADIAN GROUP INC | 741,907 | $10,476 | 0.0% | $10.86 | +6.4% | COM | 750236101 |
| IP | INTL PAPER CO | 213,555 | $10,471 | 0.0% | $25.91 | +0.4% | COM | 460146103 |
| EEM | ISHARES | 250,000 | $10,449 | 0.0% | $40.62 | — | Call | 464287234 |
| — | ZOGENIX INC | 3,035,075 | $10,441 | 0.0% | $3.33 | — | COM | 98978L105 |
| — | BROCADE COMMUNICATIONS SYS I | 1,177,142 | $10,435 | 0.0% | $7.14 | — | COM NEW | 111621306 |
| WY | WEYERHAEUSER CO | 330,309 | $10,428 | 0.0% | $18.81 | +0.1% | COM | 962166104 |
| ADM | ARCHER DANIELS MIDLAND CO | 240,263 | $10,427 | 0.0% | $23.37 | +22.4% | COM | 039483102 |
| WEX | WEX INC | 105,117 | $10,410 | 0.0% | $75.00 | +25.2% | COM | 96208T104 |
| — | ATWOOD OCEANICS INC | 194,986 | $10,410 | 0.0% | $53.10 | — | COM | 050095108 |
| — | OFFICE DEPOT INC | 1,966,709 | $10,404 | 0.0% | $4.89 | — | COM | 676220106 |
| — | COVANTA HLDG CORP | 584,176 | $10,369 | 0.0% | $20.11 | — | COM | 22282E102 |
| PB | PROSPERITY BANCSHARES INC | 163,238 | $10,348 | 0.0% | $45.63 | 0.0% | COM | 743606105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 322,847 | $10,344 | 0.0% | $21.50 | 0.0% | COM | 744573106 |
| — | QIAGEN NV | 434,123 | $10,336 | 0.0% | $23.81 | — | REG SHS | N72482107 |
| VRSN | VERISIGN INC | 172,800 | $10,330 | 0.0% | $45.93 | +18.8% | COM | 92343E102 |
| — | CHEMTURA CORP | 369,189 | $10,308 | 0.0% | $20.30 | — | COM NEW | 163893209 |
| — | LEVEL 3 COMMUNICATIONS INC | 310,486 | $10,299 | 0.0% | $24.55 | — | COM NEW | 52729N308 |
| CVE | CENOVUS ENERGY INC | 359,443 | $10,298 | 0.0% | $22.45 | -0.0% | COM | 15135U109 |
| — | ALERE INC | 284,260 | $10,290 | 0.0% | $25.46 | — | COM | 01449J105 |
| — | AVAGO TECHNOLOGIES LTD | 194,526 | $10,286 | 0.0% | $37.93 | — | SHS | Y0486S104 |
| TRV | TRAVELERS COMPANIES INC | 113,252 | $10,254 | 0.0% | $63.44 | +5.3% | COM | 89417E109 |
| ESS | ESSEX PPTY TR INC | 71,396 | $10,246 | 0.0% | $104.23 | -0.0% | COM | 297178105 |
| — | SCANA CORP NEW | 218,226 | $10,241 | 0.0% | $49.10 | — | COM | 80589M102 |
| — | JUNIPER NETWORKS INC | 453,700 | $10,240 | 0.0% | $19.85 | — | Call | 48203R104 |
| — | HEALTHWAYS INC | 666,520 | $10,231 | 0.0% | $17.93 | — | COM | 422245100 |
| — | IAC INTERACTIVECORP | 148,987 | $10,228 | 0.0% | $48.97 | — | COM PAR $.001 | 44919P508 |
| — | CABLEVISION SYS CORP | 570,321 | $10,226 | 0.0% | $16.84 | — | CL A NY CABLVS | 12686C109 |
| GT | GOODYEAR TIRE & RUBR CO | 428,582 | $10,222 | 0.0% | $16.86 | +31.2% | COM | 382550101 |
| EFX | EQUIFAX INC | 147,806 | $10,212 | 0.0% | $53.96 | +6.7% | COM | 294429105 |
| — | ROYAL BK SCOTLAND GROUP PLC | 486,245 | $10,163 | 0.0% | $20.98 | — | SP ADR PREF M | 780097796 |
| TRN | TRINITY INDS INC | 186,213 | $10,152 | 0.0% | $12.82 | 0.0% | COM | 896522109 |
| HIW | HIGHWOODS PPTYS INC | 279,667 | $10,116 | 0.0% | $36.17 | — | COM | 431284108 |
| — | GASLOG LTD | 588,123 | $10,051 | 0.0% | $12.90 | — | SHS | G37585109 |
| — | FIFTH & PAC COS INC | 313,215 | $10,045 | 0.0% | $30.56 | — | COM | 316645100 |
| — | GLOBE SPECIALTY METALS INC | 556,127 | $10,016 | 0.0% | $11.74 | — | COM | 37954N206 |
| — | VRINGO INC | 3,379,754 | $10,004 | 0.0% | $3.02 | — | COM | 92911N104 |
| — | ARIAD PHARMACEUTICALS INC | 1,466,784 | $10,003 | 0.0% | $12.18 | — | COM | 04033A100 |
| ESNT | ESSENT GROUP LTD | 414,654 | $9,977 | 0.0% | $19.64 | 0.0% | COM | G3198U102 |
| — | PLANET PAYMENT INC | 3,588,499 | $9,976 | 0.0% | $2.68 | — | SHS | U72603118 |
| LEA | LEAR CORP | 122,677 | $9,933 | 0.0% | $46.85 | +36.3% | COM NEW | 521865204 |
| CACI | CACI INTL INC | 135,378 | $9,912 | 0.0% | $69.77 | +1.6% | CL A | 127190304 |
| — | ANSYS INC | 113,606 | $9,906 | 0.0% | $86.54 | — | COM | 03662Q105 |
| ADI | ANALOG DEVICES INC | 194,401 | $9,901 | 0.0% | $34.60 | +8.8% | COM | 032654105 |
| TMUS | T-MOBILE US INC | 294,314 | $9,901 | 0.0% | $20.90 | +26.7% | COM | 872590104 |
| — | MADISON SQUARE GARDEN CO | 171,511 | $9,876 | 0.0% | $58.45 | — | CL A | 55826P100 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 187,141 | $9,874 | 0.0% | $44.75 | +12.3% | COM | 57164Y107 |
| — | CRANE CO | 146,153 | $9,829 | 0.0% | $62.74 | — | COM | 224399105 |
| LKQ | LKQ CORP | 298,370 | $9,816 | 0.0% | $28.47 | +2.9% | COM | 501889208 |
| KEY | KEYCORP NEW | 730,523 | $9,804 | 0.0% | $7.34 | +9.7% | COM | 493267108 |
| AMD | ADVANCED MICRO DEVICES INC | 2,530,610 | $9,793 | 0.0% | $3.72 | -3.6% | COM | 007903107 |
| — | FINISH LINE INC | 346,118 | $9,750 | 0.0% | $25.78 | — | CL A | 317923100 |
| — | MERITOR INC | 934,637 | $9,748 | 0.0% | $8.95 | — | COM | 59001K100 |
| — | AMERICAN CAPITAL AGENCY CORP | 504,967 | $9,741 | 0.0% | $22.73 | — | COM | 02503X105 |
| CVLT | COMMVAULT SYSTEMS INC | 130,000 | $9,732 | 0.0% | $78.97 | -0.9% | Put | 204166102 |
| NVRI | HARSCO CORP | 346,495 | $9,712 | 0.0% | $24.84 | +8.1% | COM | 415864107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 18,203 | $9,698 | 0.0% | $7.17 | +41.8% | COM | 169656105 |
| — | PHH CORP | 397,738 | $9,685 | 0.0% | $20.38 | — | COM NEW | 693320202 |
| XOM | EXXON MOBIL CORP | 95,600 | $9,675 | 0.0% | $54.13 | +3.4% | Call | 30231G102 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 1,257,976 | $9,661 | 0.0% | $5.62 | +34.0% | COM NEW | 50077B207 |
| — | AXIALL CORP | 203,600 | $9,659 | 0.0% | $41.77 | — | Put | 05463D100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 39,801 | $9,655 | 0.0% | $244.23 | 0.0% | COM | 592688105 |
| — | THOMSON REUTERS CORP | 254,253 | $9,616 | 0.0% | $36.23 | — | COM | 884903105 |
| — | BROADCOM CORP | 324,300 | $9,614 | 0.0% | $30.82 | — | Call | 111320107 |
| — | PENN VA CORP | 1,016,562 | $9,586 | 0.0% | $6.63 | — | COM | 707882106 |
| — | ANTARES PHARMA INC | 2,143,399 | $9,583 | 0.0% | $4.46 | — | COM | 036642106 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 243,720 | $9,571 | 0.0% | $35.92 | -4.4% | COM | 203668108 |
| UFCS | UNITED FIRE GROUP INC | 333,750 | $9,565 | 0.0% | $27.77 | +7.6% | COM | 910340108 |
| GBCI | GLACIER BANCORP INC NEW | 320,790 | $9,556 | 0.0% | $16.93 | +10.7% | COM | 37637Q105 |
| — | SYNGENTA AG | 119,429 | $9,547 | 0.0% | $78.58 | — | SPONSORED ADR | 87160A100 |
| — | VALSPAR CORP | 133,635 | $9,527 | 0.0% | $64.43 | — | COM | 920355104 |
| OXY | OCCIDENTAL PETE CORP DEL | 99,900 | $9,500 | 0.0% | $60.10 | +5.4% | Put | 674599105 |
| — | NOBLE CORP PLC | 253,463 | $9,497 | 0.0% | $37.47 | — | SHS USD | G65431101 |
| — | THERAPEUTICSMD INC | 1,822,000 | $9,493 | 0.0% | $3.02 | — | COM | 88338N107 |
| — | ARTHROCARE CORP | 235,183 | $9,464 | 0.0% | $39.60 | — | COM | 043136100 |
| KBH | KB HOME | 516,600 | $9,443 | 0.0% | $15.89 | -5.3% | Put | 48666K109 |
| SKT | TANGER FACTORY OUTLET CTRS I | 293,301 | $9,391 | 0.0% | $33.46 | — | COM | 875465106 |
| ICE | INTERCONTINENTALEXCHANGE GRO | 41,719 | $9,383 | 0.0% | $35.28 | 0.0% | COM | 45866F104 |
| COP | CONOCOPHILLIPS | 132,536 | $9,364 | 0.0% | $39.96 | +21.1% | COM | 20825C104 |
| — | ARROWHEAD RESH CORP | 862,859 | $9,362 | 0.0% | $9.88 | — | COM NEW | 042797209 |
| — | RIGEL PHARMACEUTICALS INC | 3,283,551 | $9,358 | 0.0% | $3.36 | — | COM NEW | 766559603 |
| BHP | BHP BILLITON LTD | 136,902 | $9,337 | 0.0% | $68.20 | — | SPONSORED ADR | 088606108 |
| — | NXSTAGE MEDICAL INC | 926,851 | $9,269 | 0.0% | $13.34 | — | COM | 67072V103 |
| — | NRG YIELD INC | 231,232 | $9,252 | 0.0% | $32.57 | — | COM CL A | 62942X108 |
| PWR | QUANTA SVCS INC | 293,018 | $9,248 | 0.0% | $27.90 | +3.3% | COM | 74762E102 |
| — | ALPHA NATURAL RESOURCES INC | 1,292,318 | $9,227 | 0.0% | $6.79 | — | COM | 02076X102 |
| — | ALEXION PHARMACEUTICALS INC | 69,400 | $9,222 | 0.0% | $115.93 | — | Call | 015351109 |
| AMGN | AMGEN INC | 80,800 | $9,218 | 0.0% | $76.94 | +5.4% | Call | 031162100 |
| RNR | RENAISSANCERE HOLDINGS LTD | 94,658 | $9,214 | 0.0% | $88.61 | +5.1% | COM | G7496G103 |
| FISV | FISERV INC | 155,742 | $9,197 | 0.0% | $24.93 | +8.2% | COM | 337738108 |
| — | ROCKWELL COLLINS INC | 124,287 | $9,187 | 0.0% | $73.92 | — | COM | 774341101 |
| — | VOLCANO CORPORATION | 420,021 | $9,177 | 0.0% | $18.13 | — | COM | 928645100 |
| NKE | NIKE INC | 116,408 | $9,154 | 0.0% | $30.02 | +9.5% | CL B | 654106103 |
| — | STATOIL ASA | 379,326 | $9,153 | 0.0% | $21.62 | — | SPONSORED ADR | 85771P102 |
| — | BUNGE LIMITED | 111,100 | $9,122 | 0.0% | $72.05 | — | COM | G16962105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 76,906 | $9,118 | 0.0% | $114.62 | +0.9% | CL B NEW | 084670702 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 784,885 | $9,113 | 0.0% | $10.17 | -11.8% | COM CL A | 46333X108 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 171,410 | $9,057 | 0.0% | $53.17 | — | COM | 73640Q105 |
| LEG | LEGGETT & PLATT INC | 292,666 | $9,055 | 0.0% | $31.95 | -6.8% | COM | 524660107 |
| — | KYTHERA BIOPHARMACEUTICALS I | 242,229 | $9,047 | 0.0% | $37.17 | — | COM | 501570105 |
| CAT | CATERPILLAR INC DEL | 99,277 | $9,015 | 0.0% | $62.67 | 0.0% | COM | 149123101 |
| EBAY | EBAY INC | 164,121 | $9,004 | 0.0% | $19.92 | -1.1% | COM | 278642103 |
| STZ | CONSTELLATION BRANDS INC | 127,801 | $8,995 | 0.0% | $45.55 | +25.6% | CL A | 21036P108 |
| — | LEXMARK INTL NEW | 253,221 | $8,994 | 0.0% | $33.00 | — | CL A | 529771107 |
| INN | SUMMIT HOTEL PPTYS | 999,253 | $8,993 | 0.0% | $9.19 | — | COM | 866082100 |
| — | CHESAPEAKE ENERGY CORP | 330,400 | $8,967 | 0.0% | $21.48 | — | Put | 165167107 |
| ARMK | ARAMARK HLDGS CORP | 341,861 | $8,964 | 0.0% | $15.25 | 0.0% | COM | 03852U106 |
| POST | POST HLDGS INC | 181,914 | $8,963 | 0.0% | $28.96 | +1.6% | COM | 737446104 |
| PM | PHILIP MORRIS INTL INC | 102,200 | $8,905 | 0.0% | $49.85 | -4.0% | Put | 718172109 |
| RMBS | RAMBUS INC DEL | 938,842 | $8,891 | 0.0% | $8.76 | +2.8% | COM | 750917106 |
| PM | PHILIP MORRIS INTL INC | 102,000 | $8,887 | 0.0% | $49.85 | -4.0% | Call | 718172109 |
| — | SAGENT PHARMACEUTICALS INC | 350,136 | $8,886 | 0.0% | $20.60 | — | COM | 786692103 |
| — | KCG HLDGS INC | 742,950 | $8,886 | 0.0% | $11.85 | — | CL A | 48244B100 |
| — | AVANIR PHARMACEUTICALS INC | 2,638,755 | $8,866 | 0.0% | $3.54 | — | CL A NEW | 05348P401 |
| TGT | TARGET CORP | 139,415 | $8,821 | 0.0% | $47.95 | -7.0% | COM | 87612E106 |
| YUM | YUM BRANDS INC | 116,376 | $8,799 | 0.0% | $39.81 | +2.7% | COM | 988498101 |
| HD | HOME DEPOT INC | 106,800 | $8,794 | 0.0% | $57.49 | +2.1% | Put | 437076102 |
| — | APOLLO ED GROUP INC | 321,200 | $8,775 | 0.0% | $17.72 | — | CL A | 037604105 |
| WTFC | WINTRUST FINL CORP | 190,237 | $8,774 | 0.0% | $43.78 | +1.1% | COM | 97650W108 |
| CX | CEMEX SAB DE CV | 741,052 | $8,767 | 0.0% | $10.95 | — | SPON ADR NEW | 151290889 |
| KGC | KINROSS GOLD CORP | 2,000,000 | $8,760 | 0.0% | $5.48 | -13.0% | Call | 496902404 |
| — | PETROCHINA CO LTD | 79,450 | $8,719 | 0.0% | $109.93 | — | SPONSORED ADR | 71646E100 |
| CRS | CARPENTER TECHNOLOGY CORP | 139,842 | $8,698 | 0.0% | $45.54 | +7.7% | COM | 144285103 |
| — | ST JUDE MED INC | 140,400 | $8,698 | 0.0% | $54.18 | — | Put | 790849103 |
| — | GOLDCORP INC NEW | 401,000 | $8,690 | 0.0% | $24.73 | — | Put | 380956409 |
| UMBF | UMB FINL CORP | 135,177 | $8,689 | 0.0% | $52.60 | +15.5% | COM | 902788108 |
| — | DSW INC | 203,253 | $8,685 | 0.0% | $56.79 | — | CL A | 23334L102 |
| INFY | INFOSYS LTD | 153,027 | $8,661 | 0.0% | $48.11 | — | SPONSORED ADR | 456788108 |
| — | XL GROUP PLC | 272,023 | $8,661 | 0.0% | $30.44 | — | SHS | G98290102 |
| — | CA INC | 257,154 | $8,653 | 0.0% | $32.30 | — | COM | 12673P105 |
| GILD | GILEAD SCIENCES INC | 115,000 | $8,637 | 0.0% | $46.40 | +4.3% | Put | 375558103 |
| — | RACKSPACE HOSTING INC | 218,600 | $8,554 | 0.0% | $52.77 | — | Call | 750086100 |
| — | FIRSTMERIT CORP | 384,495 | $8,547 | 0.0% | $22.23 | — | COM | 337915102 |
| — | YAMANA GOLD INC | 986,240 | $8,501 | 0.0% | $8.69 | — | COM | 98462Y100 |
| — | PEABODY ENERGY CORP | 435,178 | $8,499 | 0.0% | $17.81 | — | COM | 704549104 |
| CVI | CVR ENERGY INC | 195,436 | $8,488 | 0.0% | $14.60 | -2.2% | COM | 12662P108 |
| — | BAZAARVOICE INC | 1,069,467 | $8,470 | 0.0% | $8.50 | — | COM | 073271108 |
| — | BUFFALO WILD WINGS INC | 57,513 | $8,466 | 0.0% | $144.46 | — | COM | 119848109 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 177,806 | $8,458 | 0.0% | $31.62 | +7.6% | SHS | G0692U109 |
| URI | UNITED RENTALS INC | 108,425 | $8,452 | 0.0% | $51.79 | +25.3% | COM | 911363109 |
| ARW | ARROW ELECTRS INC | 155,727 | $8,448 | 0.0% | $49.38 | +2.9% | COM | 042735100 |
| BYD | BOYD GAMING CORP | 749,649 | $8,441 | 0.0% | $11.05 | +0.3% | COM | 103304101 |
| ABBV | ABBVIE INC | 159,700 | $8,434 | 0.0% | $26.55 | +14.5% | Call | 00287Y109 |
| — | AMERICAN RLTY CAP PPTYS INC | 656,274 | $8,434 | 0.0% | $12.64 | — | COM | 02917T104 |
| FITB | FIFTH THIRD BANCORP | 400,400 | $8,420 | 0.0% | $12.04 | +8.6% | Put | 316773100 |
| MEI | METHODE ELECTRS INC | 245,437 | $8,391 | 0.0% | $19.37 | +19.2% | COM | 591520200 |
| ALK | ALASKA AIR GROUP INC | 114,203 | $8,379 | 0.0% | $27.90 | +15.0% | COM | 011659109 |
| NEM | NEWMONT MINING CORP | 363,600 | $8,374 | 0.0% | $22.31 | -11.5% | Put | 651639106 |
| GM | GENERAL MTRS CO | 204,300 | $8,350 | 0.0% | $23.62 | +19.3% | Call | 37045V100 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 131,400 | $8,327 | 0.0% | $58.82 | -0.2% | Call | 23918K108 |
| DECK | DECKERS OUTDOOR CORP | 98,403 | $8,311 | 0.0% | $12.03 | +2.6% | COM | 243537107 |
| — | HALCON RES CORP | 2,152,000 | $8,307 | 0.0% | $4.76 | — | Put | 40537Q209 |
| GGB | GERDAU S A | 1,059,353 | $8,305 | 0.0% | $6.52 | — | SPON ADR REP PFD | 373737105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 141,900 | $8,280 | 0.0% | $44.08 | 0.0% | Put | 12541W209 |
| — | MARKET VECTORS ETF TR | 171,570 | $8,247 | 0.0% | $48.07 | — | OIL SVCS ETF | 57060U191 |
| MS | MORGAN STANLEY | 262,800 | $8,241 | 0.0% | $20.09 | +8.5% | Put | 617446448 |
| SONY | SONY CORP | 476,250 | $8,234 | 0.0% | $17.86 | — | ADR NEW | 835699307 |
| — | ALTERA CORP | 252,968 | $8,224 | 0.0% | $37.16 | — | COM | 021441100 |
| JACK | JACK IN THE BOX INC | 164,326 | $8,220 | 0.0% | $39.95 | +10.4% | COM | 466367109 |
| — | HILL ROM HLDGS INC | 197,955 | $8,183 | 0.0% | $34.92 | — | COM | 431475102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 110,051 | $8,177 | 0.0% | $74.77 | -6.9% | COM | 92532F100 |
| LULU | LULULEMON ATHLETICA INC | 138,400 | $8,170 | 0.0% | $69.25 | -0.9% | Call | 550021109 |
| — | DONNELLEY R R & SONS CO | 402,537 | $8,163 | 0.0% | $15.78 | — | COM | 257867101 |
| M | MACYS INC | 152,500 | $8,144 | 0.0% | $46.44 | +4.4% | Put | 55616P104 |
| — | CADENCE PHARMACEUTICALS INC | 899,161 | $8,137 | 0.0% | $8.81 | — | COM | 12738T100 |
| — | DCT INDUSTRIAL TRUST INC | 1,137,417 | $8,110 | 0.0% | $7.15 | — | COM | 233153105 |
| TV | GRUPO TELEVISA SA | 267,093 | $8,082 | 0.0% | $29.45 | — | SPON ADR REP ORD | 40049J206 |
| KSS | KOHLS CORP | 142,235 | $8,072 | 0.0% | $51.85 | +5.8% | COM | 500255104 |
| RVTY | PERKINELMER INC | 195,578 | $8,064 | 0.0% | $31.21 | +17.4% | COM | 714046109 |
| — | AKORN INC | 325,082 | $8,004 | 0.0% | $19.81 | — | COM | 009728106 |
| AMG | AFFILIATED MANAGERS GROUP | 36,863 | $7,995 | 0.0% | $178.74 | +8.1% | COM | 008252108 |
| — | GENOMIC HEALTH INC | 273,153 | $7,995 | 0.0% | $30.89 | — | COM | 37244C101 |
| — | SEAGATE TECHNOLOGY PLC | 142,000 | $7,975 | 0.0% | $53.73 | — | Call | G7945M107 |
| — | SEAGATE TECHNOLOGY PLC | 141,700 | $7,958 | 0.0% | $53.73 | — | Put | G7945M107 |
| NFLX | NETFLIX INC | 21,600 | $7,952 | 0.0% | $4.91 | 0.0% | Put | 64110L106 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 560,448 | $7,930 | 0.0% | $10.59 | — | SPONSORED ADR | 82706C108 |
| TRMB | TRIMBLE NAVIGATION LTD | 228,519 | $7,930 | 0.0% | $27.63 | +14.1% | COM | 896239100 |
| CRI | CARTER INC | 110,151 | $7,908 | 0.0% | $53.16 | +0.8% | COM | 146229109 |
| — | OCWEN FINL CORP | 142,555 | $7,905 | 0.0% | $51.70 | — | COM NEW | 675746309 |
| — | SOLERA HOLDINGS INC | 111,567 | $7,894 | 0.0% | $55.15 | — | COM | 83421A104 |
| — | HARTFORD FINL SVCS GROUP INC | 285,000 | $7,846 | 0.0% | $21.90 | — | W EXP 06/26/201 | 416515120 |
| NVGS | NAVIGATOR HOLDINGS LTD | 290,736 | $7,832 | 0.0% | $39.40 | 0.0% | SHS | Y62132108 |
| WPC | W P CAREY INC | 127,665 | $7,832 | 0.0% | $63.10 | — | COM | 92936U109 |
| MLM | MARTIN MARIETTA MATLS INC | 78,106 | $7,806 | 0.0% | $93.00 | -4.5% | COM | 573284106 |
| — | EQUINIX INC | 43,900 | $7,790 | 0.0% | $177.45 | — | Put | 29444U502 |
| — | INTERMUNE INC | 528,450 | $7,784 | 0.0% | $12.84 | — | COM | 45884X103 |
| — | EPL OIL & GAS INC | 272,803 | $7,775 | 0.0% | $34.41 | — | COM | 26883D108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 830,874 | $7,760 | 0.0% | $9.96 | -2.0% | COM | 64125C109 |
| — | BED BATH & BEYOND INC | 96,628 | $7,759 | 0.0% | $72.82 | — | COM | 075896100 |
| SCI | SERVICE CORP INTL | 427,542 | $7,751 | 0.0% | $17.32 | +4.9% | COM | 817565104 |
| — | KRISPY KREME DOUGHNUTS INC | 401,780 | $7,750 | 0.0% | $18.71 | — | COM | 501014104 |
| — | TWENTY FIRST CENTY FOX INC | 223,992 | $7,750 | 0.0% | $33.40 | — | CL B | 90130A200 |
| — | MCDERMOTT INTL INC | 844,868 | $7,739 | 0.0% | $8.18 | — | COM | 580037109 |
| AMZN | AMAZON COM INC | 19,400 | $7,737 | 0.0% | $17.49 | +2.8% | Call | 023135106 |
| — | EATON VANCE CORP | 180,547 | $7,726 | 0.0% | $37.72 | — | COM NON VTG | 278265103 |
| — | U S G CORP | 271,982 | $7,719 | 0.0% | $27.55 | — | COM NEW | 903293405 |
| — | LIONS GATE ENTMNT CORP | 242,630 | $7,682 | 0.0% | $30.53 | — | COM NEW | 535919203 |
| KFY | KORN FERRY INTL | 293,378 | $7,663 | 0.0% | $17.13 | +18.6% | COM NEW | 500643200 |
| — | BANKRATE INC DEL | 426,341 | $7,649 | 0.0% | $17.54 | — | COM | 06647F102 |
| — | TASER INTL INC | 480,883 | $7,636 | 0.0% | $14.92 | — | COM | 87651B104 |
| VSH | VISHAY INTERTECHNOLOGY INC | 575,253 | $7,628 | 0.0% | $10.88 | -7.2% | COM | 928298108 |
| SBUX | STARBUCKS CORP | 97,300 | $7,627 | 0.0% | $25.82 | +20.9% | Put | 855244109 |
| EXPE | EXPEDIA INC DEL | 109,200 | $7,607 | 0.0% | $53.96 | +1.8% | Call | 30212P303 |
| — | CYTEC INDS INC | 81,573 | $7,599 | 0.0% | $78.01 | — | COM | 232820100 |
| MET | METLIFE INC | 140,800 | $7,592 | 0.0% | $24.43 | +23.3% | Put | 59156R108 |
| DRH | DIAMONDROCK HOSPITALITY CO | 654,605 | $7,561 | 0.0% | $9.47 | — | COM | 252784301 |
| RRX | REGAL BELOIT CORP | 102,554 | $7,560 | 0.0% | $70.66 | +2.6% | COM | 758750103 |
| RIG | TRANSOCEAN LTD | 152,900 | $7,556 | 0.0% | $49.53 | -1.2% | Call | H8817H100 |
| JBLU | JETBLUE AIRWAYS CORP | 884,277 | $7,552 | 0.0% | $6.51 | +22.0% | COM | 477143101 |
| — | WALTER ENERGY INC | 752,300 | $7,552 | 0.0% | $13.33 | — | Call | 93317Q105 |
| — | CLECO CORP NEW | 161,950 | $7,550 | 0.0% | $46.43 | — | COM | 12561W105 |
| — | CHIMERIX INC | 498,234 | $7,528 | 0.0% | $15.11 | — | COM | 16934W106 |
| — | BEAM INC | 110,600 | $7,527 | 0.0% | $63.31 | — | Call | 073730103 |
| — | TRONOX LTD | 325,659 | $7,513 | 0.0% | $23.01 | — | SHS CL A | Q9235V101 |
| SBUX | STARBUCKS CORP | 95,800 | $7,510 | 0.0% | $25.82 | +20.9% | Call | 855244109 |
| MOH | MOLINA HEALTHCARE INC | 215,545 | $7,490 | 0.0% | $35.32 | -4.6% | COM | 60855R100 |
| — | HEALTHCARE TR AMER INC | 760,772 | $7,486 | 0.0% | $9.84 | — | CL A | 42225P105 |
| — | SEATTLE GENETICS INC | 187,408 | $7,476 | 0.0% | $32.86 | — | COM | 812578102 |
| MOS | MOSAIC CO NEW | 158,000 | $7,469 | 0.0% | $36.35 | 0.0% | Call | 61945C103 |
| SWKS | SKYWORKS SOLUTIONS INC | 260,883 | $7,451 | 0.0% | $17.70 | +18.2% | COM | 83088M102 |
| — | VODAFONE GROUP PLC NEW | 189,301 | $7,441 | 0.0% | $29.79 | — | SPONS ADR NEW | 92857W209 |
| — | SPRINGLEAF HLDGS INC | 294,229 | $7,438 | 0.0% | $25.28 | — | COM | 85172J101 |
| MMS | MAXIMUS INC | 168,877 | $7,429 | 0.0% | $44.49 | +3.5% | COM | 577933104 |
| — | SOUTHWESTERN ENERGY CO | 188,800 | $7,426 | 0.0% | $36.50 | — | Put | 845467109 |
| — | TEAM HEALTH HOLDINGS INC | 162,950 | $7,422 | 0.0% | $38.15 | — | COM | 87817A107 |
| NHI | NATIONAL HEALTH INVS INC | 131,844 | $7,396 | 0.0% | $56.10 | — | COM | 63633D104 |
| DXCM | DEXCOM INC | 208,698 | $7,390 | 0.0% | $4.79 | +65.3% | COM | 252131107 |
| — | VARIAN MED SYS INC | 94,944 | $7,376 | 0.0% | $67.86 | — | COM | 92220P105 |
| FITB | FIFTH THIRD BANCORP | 350,000 | $7,361 | 0.0% | $12.04 | +8.6% | Call | 316773100 |
| EA | ELECTRONIC ARTS INC | 320,728 | $7,358 | 0.0% | $23.00 | +1.4% | COM | 285512109 |
| — | POTASH CORP SASK INC | 223,215 | $7,357 | 0.0% | $34.31 | — | COM | 73755L107 |
| GT | GOODYEAR TIRE & RUBR CO | 308,200 | $7,351 | 0.0% | $16.86 | +31.2% | Call | 382550101 |
| CCOI | COGENT COMM GROUP INC | 180,813 | $7,307 | 0.0% | $16.25 | +25.9% | COM NEW | 19239V302 |
| — | ACORDA THERAPEUTICS INC | 249,723 | $7,292 | 0.0% | $30.64 | — | COM | 00484M106 |
| — | MINDRAY MEDICAL INTL LTD | 199,812 | $7,265 | 0.0% | $38.04 | — | SPON ADR | 602675100 |
| HTH | HILLTOP HOLDINGS INC | 313,188 | $7,244 | 0.0% | $18.61 | +9.4% | COM | 432748101 |
| IDXX | IDEXX LABS INC | 68,010 | $7,234 | 0.0% | $52.63 | 0.0% | COM | 45168D104 |
| — | COOPER TIRE & RUBR CO | 300,000 | $7,212 | 0.0% | $33.17 | — | Call | 216831107 |
| TFX | TELEFLEX INC | 76,549 | $7,185 | 0.0% | $78.65 | +6.9% | COM | 879369106 |
| XLF | SELECT SECTOR SPDR TR | 328,190 | $7,174 | 0.0% | $19.60 | — | SBI INT-FINL | 81369Y605 |
| — | ALERE INC | 327,600 | $7,158 | 0.0% | $25.46 | — | Put | 01449J105 |
| — | BROWN SHOE INC NEW | 254,094 | $7,150 | 0.0% | $26.51 | — | COM | 115736100 |
| COR | AMERISOURCEBERGEN CORP | 101,562 | $7,141 | 0.0% | $48.54 | 0.0% | COM | 03073E105 |
| — | POTASH CORP SASK INC | 216,200 | $7,126 | 0.0% | $34.31 | — | Call | 73755L107 |
| — | NOBLE CORP PLC | 189,900 | $7,116 | 0.0% | $37.47 | — | Call | G65431101 |
| PII | POLARIS INDS INC | 48,841 | $7,113 | 0.0% | $90.50 | +47.9% | COM | 731068102 |
| — | ENCANA CORP | 393,635 | $7,105 | 0.0% | $17.04 | — | COM | 292505104 |
| — | GULFPORT ENERGY CORP | 112,500 | $7,102 | 0.0% | $47.82 | — | Call | 402635304 |
| ANF | ABERCROMBIE & FITCH CO | 215,537 | $7,093 | 0.0% | $37.66 | -29.2% | CL A | 002896207 |
| MO | ALTRIA GROUP INC | 184,600 | $7,087 | 0.0% | $16.24 | +5.6% | Put | 02209S103 |
| PPC | PILGRIMS PRIDE CORP NEW | 435,719 | $7,080 | 0.0% | $15.67 | 0.0% | COM | 72147K108 |
| — | DIAMOND OFFSHORE DRILLING IN | 124,140 | $7,066 | 0.0% | $62.32 | — | COM | 25271C102 |
| — | AFC ENTERPRISES INC | 182,977 | $7,045 | 0.0% | $39.19 | — | COM | 00104Q107 |
| — | JONES ENERGY INC | 484,970 | $7,022 | 0.0% | $15.43 | — | COM CL A | 48019R108 |
| PVH | PVH CORP | 51,600 | $7,019 | 0.0% | $123.35 | +1.4% | Put | 693656100 |
| — | LORAL SPACE & COMMUNICATNS I | 86,665 | $7,018 | 0.0% | $73.14 | — | COM | 543881106 |
| — | FAMILY DLR STORES INC | 107,400 | $6,978 | 0.0% | $63.14 | — | Call | 307000109 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 741,170 | $6,960 | 0.0% | $8.62 | -16.5% | COM | 210502100 |
| PFG | PRINCIPAL FINL GROUP INC | 141,062 | $6,956 | 0.0% | $26.93 | +14.6% | COM | 74251V102 |
| — | PINNACLE FOODS INC DEL | 252,230 | $6,926 | 0.0% | $26.24 | — | COM | 72348P104 |
| — | HEALTHCARE RLTY TR | 324,926 | $6,924 | 0.0% | $22.18 | — | COM | 421946104 |
| OHI | OMEGA HEALTHCARE INVS INC | 231,762 | $6,907 | 0.0% | $29.80 | — | COM | 681936100 |
| — | ROYAL BK SCOTLAND GROUP PLC | 318,527 | $6,902 | 0.0% | $21.88 | — | ADR PREF SHS Q | 780097754 |
| — | EZCHIP SEMICONDUCTOR LIMITED | 280,400 | $6,901 | 0.0% | — | — | Call | M4146Y108 |
| — | DELEK US HLDGS INC | 200,356 | $6,894 | 0.0% | $28.78 | — | COM | 246647101 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 71,400 | $6,892 | 0.0% | $116.65 | +0.5% | Put | 90384S303 |
| — | BONANZA CREEK ENERGY INC | 158,541 | $6,892 | 0.0% | $42.94 | — | COM | 097793103 |
| ACAD | ACADIA PHARMACEUTICALS INC | 275,000 | $6,872 | 0.0% | $13.77 | +71.3% | Call | 004225108 |
| CSIQ | CANADIAN SOLAR INC | 230,171 | $6,864 | 0.0% | $15.71 | +68.3% | COM | 136635109 |
| — | CAPITAL SR LIVING CORP | 285,480 | $6,849 | 0.0% | $23.91 | — | COM | 140475104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 145,100 | $6,846 | 0.0% | $41.83 | +12.8% | Call | 00971T101 |
| — | HORIZON PHARMA INC | 896,611 | $6,832 | 0.0% | $3.23 | — | COM | 44047T109 |
| — | PRECISION DRILLING CORP | 728,172 | $6,823 | 0.0% | $9.56 | — | COM 2010 | 74022D308 |
| — | HOSPITALITY PPTYS TR | 252,289 | $6,819 | 0.0% | $27.03 | — | COM SH BEN INT | 44106M102 |
| BIGGQ | BIG LOTS INC | 210,793 | $6,807 | 0.0% | $26.73 | +0.1% | COM | 089302103 |
| PVH | PVH CORP | 49,851 | $6,781 | 0.0% | $123.35 | +1.4% | COM | 693656100 |
| HIMX | HIMAX TECHNOLOGIES INC | 460,875 | $6,779 | 0.0% | $5.22 | — | SPONSORED ADR | 43289P106 |
| EW | EDWARDS LIFESCIENCES CORP | 103,000 | $6,773 | 0.0% | $11.71 | -3.7% | Call | 28176E108 |
| OMER | OMEROS CORP | 598,133 | $6,753 | 0.0% | $4.61 | +109.2% | COM | 682143102 |
| ICE | INTERCONTINENTALEXCHANGE GRO | 30,000 | $6,748 | 0.0% | $35.28 | 0.0% | Call | 45866F104 |
| ICE | INTERCONTINENTALEXCHANGE GRO | 30,000 | $6,748 | 0.0% | $35.28 | 0.0% | Put | 45866F104 |
| — | MARKET VECTORS ETF TR | 140,200 | $6,739 | 0.0% | $48.07 | — | Put | 57060U191 |
| — | XENOPORT INC | 1,170,767 | $6,732 | 0.0% | $5.66 | — | COM | 98411C100 |
| LAB | FLUIDIGM CORP DEL | 175,695 | $6,726 | 0.0% | $21.85 | +34.8% | COM | 34385P108 |
| — | AIRGAS INC | 59,889 | $6,699 | 0.0% | $106.40 | — | COM | 009363102 |
| PSEC | PROSPECT CAPITAL CORPORATION | 593,811 | $6,663 | 0.0% | $2.51 | +0.5% | COM | 74348T102 |
| — | PATTERN ENERGY GROUP INC | 219,229 | $6,645 | 0.0% | $30.31 | — | CL A | 70338P100 |
| — | AVON PRODS INC | 383,681 | $6,607 | 0.0% | $20.82 | — | COM | 054303102 |
| — | SENSATA TECHNOLOGIES HLDG BV | 170,061 | $6,593 | 0.0% | $34.90 | — | SHS | N7902X106 |
| — | MFA FINL INC | 931,798 | $6,578 | 0.0% | $8.45 | — | COM | 55272X102 |
| — | ARUBA NETWORKS INC | 367,251 | $6,574 | 0.0% | $16.24 | — | COM | 043176106 |
| — | GRACE W R & CO DEL NEW | 66,371 | $6,562 | 0.0% | $95.20 | — | COM | 38388F108 |
| — | MEREDITH CORP | 125,804 | $6,517 | 0.0% | $51.80 | — | COM | 589433101 |
| RIG | TRANSOCEAN LTD | 131,711 | $6,509 | 0.0% | $49.53 | -1.2% | REG SHS | H8817H100 |
| — | STEELCASE INC | 409,454 | $6,494 | 0.0% | $15.86 | — | CL A | 858155203 |
| — | NATIONSTAR MTG HLDGS INC | 175,200 | $6,475 | 0.0% | — | — | Put | 63861C109 |
| — | TANDEM DIABETES CARE INC | 251,189 | $6,473 | 0.0% | $25.77 | — | COM | 875372104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 34,500 | $6,471 | 0.0% | $118.94 | -10.5% | Put | 459200101 |
| RLJ | RLJ LODGING TR | 265,719 | $6,462 | 0.0% | $23.57 | — | COM | 74965L101 |
| ROP | ROPER INDS INC NEW | 46,576 | $6,459 | 0.0% | $114.98 | +5.1% | COM | 776696106 |
| — | NPS PHARMACEUTICALS INC | 212,560 | $6,453 | 0.0% | $15.11 | — | COM | 62936P103 |
| MTZ | MASTEC INC | 196,857 | $6,441 | 0.0% | $30.13 | +5.1% | COM | 576323109 |
| — | SIX FLAGS ENTMT CORP NEW | 174,809 | $6,436 | 0.0% | $34.43 | — | COM | 83001A102 |
| — | NORTHERN TIER ENERGY LP | 261,200 | $6,426 | 0.0% | $24.09 | — | COM UN REPR PART | 665826103 |
| NEE | NEXTERA ENERGY INC | 75,000 | $6,422 | 0.0% | $14.67 | +4.3% | Call | 65339F101 |
| KSS | KOHLS CORP | 112,800 | $6,401 | 0.0% | $51.85 | +5.8% | Call | 500255104 |
| — | RAPTOR PHARMACEUTICAL CORP | 491,355 | $6,397 | 0.0% | $13.07 | — | COM | 75382F106 |
| UDR | UDR INC | 273,541 | $6,387 | 0.0% | $15.61 | -0.1% | COM | 902653104 |
| — | RF MICRODEVICES INC | 1,233,044 | $6,363 | 0.0% | $5.35 | — | COM | 749941100 |
| — | ALLIANT TECHSYSTEMS INC | 52,258 | $6,359 | 0.0% | $96.00 | — | COM | 018804104 |
| NVDA | NVIDIA CORP | 396,411 | $6,351 | 0.0% | $0.36 | +0.8% | COM | 67066G104 |
| — | ASPEN TECHNOLOGY INC | 150,750 | $6,301 | 0.0% | $29.63 | — | COM | 045327103 |
| MYGN | MYRIAD GENETICS INC | 300,000 | $6,294 | 0.0% | $28.43 | -11.0% | Put | 62855J104 |
| G | GENPACT LIMITED | 341,559 | $6,274 | 0.0% | $17.41 | -2.9% | SHS | G3922B107 |
| NX | QUANEX BUILDING PRODUCTS COR | 314,924 | $6,273 | 0.0% | $15.34 | +0.8% | COM | 747619104 |
| MLKN | MILLER HERMAN INC | 212,464 | $6,272 | 0.0% | $22.03 | +2.0% | COM | 600544100 |
| — | CONCUR TECHNOLOGIES INC | 60,779 | $6,271 | 0.0% | $98.11 | — | COM | 206708109 |
| — | GW PHARMACEUTICALS PLC | 150,897 | $6,268 | 0.0% | $30.97 | — | ADS | 36197T103 |
| — | HOLLYFRONTIER CORP | 125,994 | $6,261 | 0.0% | $49.69 | — | COM | 436106108 |
| SFM | SPROUTS FMRS MKT INC | 162,713 | $6,253 | 0.0% | $41.13 | +2.8% | COM | 85208M102 |
| VZ | VERIZON COMMUNICATIONS INC | 126,800 | $6,231 | 0.0% | $26.75 | -0.5% | Call | 92343V104 |
| — | INGRAM MICRO INC | 265,059 | $6,218 | 0.0% | $23.25 | — | CL A | 457153104 |
| AGCO | AGCO CORP | 105,037 | $6,217 | 0.0% | $46.85 | 0.0% | COM | 001084102 |
| — | SYNOVUS FINL CORP | 1,724,470 | $6,208 | 0.0% | $3.53 | — | COM | 87161C105 |
| PGR | PROGRESSIVE CORP OHIO | 227,263 | $6,197 | 0.0% | $18.18 | 0.0% | COM | 743315103 |
| — | NORDSTROM INC | 100,200 | $6,192 | 0.0% | $56.89 | — | Put | 655664100 |
| CSCO | CISCO SYS INC | 275,700 | $6,184 | 0.0% | $15.24 | -0.2% | Call | 17275R102 |
| — | CHEMICAL FINL CORP | 195,269 | $6,184 | 0.0% | $30.10 | — | COM | 163731102 |
| — | NORDSTROM INC | 100,000 | $6,180 | 0.0% | $56.89 | — | Call | 655664100 |
| — | TD AMERITRADE HLDG CORP | 201,200 | $6,165 | 0.0% | $26.18 | — | Put | 87236Y108 |
| — | MOBILE TELESYSTEMS OJSC | 284,400 | $6,152 | 0.0% | $21.99 | — | SPONSORED ADR | 607409109 |
| — | AXIALL CORP | 129,400 | $6,139 | 0.0% | $41.77 | — | Call | 05463D100 |
| — | HEALTH NET INC | 206,821 | $6,136 | 0.0% | $31.82 | — | COM | 42222G108 |
| WDAY | WORKDAY INC | 73,707 | $6,129 | 0.0% | $75.43 | +4.7% | CL A | 98138H101 |
| — | NUSTAR ENERGY LP | 120,000 | $6,119 | 0.0% | $49.18 | — | UNIT COM | 67058H102 |
| IEX | IDEX CORP | 82,844 | $6,118 | 0.0% | $57.76 | +2.6% | COM | 45167R104 |
| FXI | ISHARES | 159,072 | $6,104 | 0.0% | $34.58 | — | CHINA LG-CAP ETF | 464287184 |
| VRSN | VERISIGN INC | 102,000 | $6,098 | 0.0% | $45.93 | +18.8% | Call | 92343E102 |
| BRO | BROWN & BROWN INC | 194,192 | $6,096 | 0.0% | $13.98 | +0.8% | COM | 115236101 |
| DLTR | DOLLAR TREE INC | 107,900 | $6,088 | 0.0% | $54.92 | +4.9% | Call | 256746108 |
| — | BRE PROPERTIES INC | 111,259 | $6,087 | 0.0% | $54.71 | — | CL A | 05564E106 |
| — | PHARMACYCLICS INC | 57,515 | $6,084 | 0.0% | $90.89 | — | COM | 716933106 |
| FDX | FEDEX CORP | 42,300 | $6,081 | 0.0% | $83.25 | +34.7% | Call | 31428X106 |
| MHO | M/I HOMES INC | 238,574 | $6,072 | 0.0% | $24.31 | -13.1% | COM | 55305B101 |
| — | LIFEPOINT HOSPITALS INC | 114,889 | $6,071 | 0.0% | $47.27 | — | COM | 53219L109 |
| VTGDF | VANTAGE DRILLING COMPANY | 3,284,974 | $6,044 | 0.0% | $1.80 | +0.7% | ORD SHS | G93205113 |
| GLPI | GAMING & LEISURE PPTYS INC | 118,800 | $6,036 | 0.0% | $50.81 | — | COM | 36467J108 |
| — | GANNETT INC | 203,884 | $6,031 | 0.0% | $27.50 | — | COM | 364730101 |
| — | EXTERRAN HLDGS INC | 176,245 | $6,028 | 0.0% | $28.21 | — | COM | 30225X103 |
| UGI | UGI CORP NEW | 145,200 | $6,020 | 0.0% | $26.78 | +0.6% | Call | 902681105 |
| — | GIVEN IMAGING | 200,000 | $6,016 | 0.0% | $14.01 | — | Call | M52020100 |
| — | APOLLO INVT CORP | 708,728 | $6,006 | 0.0% | $8.34 | — | COM | 03761U106 |
| AOS | SMITH A O | 110,596 | $5,966 | 0.0% | $20.66 | +2.6% | COM | 831865209 |
| — | CLIFFS NAT RES INC | 226,800 | $5,944 | 0.0% | $20.44 | — | Call | 18683K101 |
| RMD | RESMED INC | 126,100 | $5,937 | 0.0% | $43.06 | 0.0% | Put | 761152107 |
| — | CHICAGO BRIDGE & IRON CO N V | 71,259 | $5,924 | 0.0% | $68.83 | — | COM | 167250109 |
| — | HEWLETT PACKARD CO | 211,700 | $5,923 | 0.0% | $24.34 | — | Put | 428236103 |
| — | ZALE CORP NEW | 375,338 | $5,919 | 0.0% | $14.80 | — | COM | 988858106 |
| LVS | LAS VEGAS SANDS CORP | 75,000 | $5,915 | 0.0% | $43.76 | +16.0% | Put | 517834107 |
| WOR | WORTHINGTON INDS INC | 140,151 | $5,898 | 0.0% | $22.24 | +11.6% | COM | 981811102 |
| — | HMS HLDGS CORP | 259,605 | $5,893 | 0.0% | $22.21 | — | COM | 40425J101 |
| — | HMS HLDGS CORP | 259,600 | $5,893 | 0.0% | $22.21 | — | Put | 40425J101 |
| GSIT | GSI TECHNOLOGY | 887,471 | $5,893 | 0.0% | $6.18 | +9.3% | COM | 36241U106 |
| XLI | SELECT SECTOR SPDR TR | 112,718 | $5,891 | 0.0% | $44.38 | — | SBI INT-INDS | 81369Y704 |
| BA | BOEING CO | 43,100 | $5,883 | 0.0% | $110.75 | +0.2% | Put | 097023105 |
| HOG | HARLEY DAVIDSON INC | 84,831 | $5,874 | 0.0% | $54.52 | +21.5% | COM | 412822108 |
| — | MANITOWOC INC | 251,801 | $5,872 | 0.0% | $18.51 | — | COM | 563571108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 240,798 | $5,861 | 0.0% | $4.69 | +7.6% | COM | 45841N107 |
| GPN | GLOBAL PMTS INC | 90,081 | $5,854 | 0.0% | $22.32 | +28.8% | COM | 37940X102 |
| KSS | KOHLS CORP | 103,000 | $5,845 | 0.0% | $51.85 | +5.8% | Put | 500255104 |
| AFL | AFLAC INC | 87,500 | $5,845 | 0.0% | $24.61 | 0.0% | Put | 001055102 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 164,410 | $5,832 | 0.0% | $31.30 | +3.7% | SHS | G66721104 |
| — | CARDIOVASCULAR SYS INC DEL | 169,986 | $5,829 | 0.0% | $21.20 | — | COM | 141619106 |
| — | HEWLETT PACKARD CO | 208,200 | $5,825 | 0.0% | $24.34 | — | Call | 428236103 |
| — | HESS CORP | 70,000 | $5,810 | 0.0% | $72.67 | — | Call | 42809H107 |
| CLDT | CHATHAM LODGING TR | 284,029 | $5,808 | 0.0% | $17.35 | — | COM | 16208T102 |
| — | COCA COLA ENTERPRISES INC NE | 131,351 | $5,797 | 0.0% | $44.13 | — | COM | 19122T109 |
| MSTR | MICROSTRATEGY INC | 46,611 | $5,791 | 0.0% | $11.06 | +6.4% | CL A NEW | 594972408 |
| MUR | MURPHY OIL CORP | 88,996 | $5,774 | 0.0% | $35.17 | +14.8% | COM | 626717102 |
| — | ROYAL BK SCOTLAND GROUP PLC | 286,214 | $5,767 | 0.0% | $20.21 | — | ADR PFD SER P | 780097762 |
| — | LAREDO PETE HLDGS INC | 207,800 | $5,754 | 0.0% | $29.07 | — | Call | 516806106 |
| — | ON ASSIGNMENT INC | 164,605 | $5,748 | 0.0% | $34.92 | — | COM | 682159108 |
| — | PERFECT WORLD CO LTD | 322,771 | $5,739 | 0.0% | $18.04 | — | SPON ADR REP B | 71372U104 |
| MAC | MACERICH CO | 97,379 | $5,735 | 0.0% | $58.89 | — | COM | 554382101 |
| — | SAFEWAY INC | 176,000 | $5,732 | 0.0% | $26.93 | — | Put | 786514208 |
| — | WYNDHAM WORLDWIDE CORP | 77,739 | $5,729 | 0.0% | $64.49 | — | COM | 98310W108 |
| — | DENBURY RES INC | 348,036 | $5,718 | 0.0% | $17.32 | — | COM NEW | 247916208 |
| CAR | AVIS BUDGET GROUP | 141,400 | $5,715 | 0.0% | $31.82 | 0.0% | Put | 053774105 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 106,334 | $5,714 | 0.0% | $40.53 | +27.2% | COM | 043436104 |
| — | BABCOCK & WILCOX CO NEW | 166,928 | $5,707 | 0.0% | $32.86 | — | COM | 05615F102 |
| EME | EMCOR GROUP INC | 134,218 | $5,696 | 0.0% | $37.65 | -2.1% | COM | 29084Q100 |
| — | PRECISION CASTPARTS CORP | 21,077 | $5,676 | 0.0% | $226.01 | — | COM | 740189105 |
| — | MARKET VECTORS ETF TR | 267,400 | $5,650 | 0.0% | $22.80 | — | Call | 57060U100 |
| — | ANACOR PHARMACEUTICALS INC | 335,554 | $5,631 | 0.0% | $16.78 | — | COM | 032420101 |
| BIDU | BAIDU INC | 31,600 | $5,621 | 0.0% | $169.48 | — | Put | 056752108 |
| — | ENERGIZER HLDGS INC | 51,896 | $5,617 | 0.0% | $91.15 | — | COM | 29266R108 |
| THG | HANOVER INS GROUP INC | 93,973 | $5,611 | 0.0% | $34.64 | +21.5% | COM | 410867105 |
| — | MICROSEMI CORP | 224,761 | $5,608 | 0.0% | $24.30 | — | COM | 595137100 |
| CNO | CNO FINL GROUP INC | 316,832 | $5,605 | 0.0% | $9.59 | +30.8% | COM | 12621E103 |
| — | NEUSTAR INC | 112,417 | $5,605 | 0.0% | $49.48 | — | CL A | 64126X201 |
| — | HOVNANIAN ENTERPRISES INC | 846,478 | $5,604 | 0.0% | $6.41 | — | CL A | 442487203 |
| BMY | BRISTOL MYERS SQUIBB CO | 105,300 | $5,597 | 0.0% | $34.07 | +0.3% | Put | 110122108 |
| — | ACE LTD | 54,029 | $5,594 | 0.0% | $103.54 | — | SHS | H0023R105 |
| — | MACQUARIE INFRASTR CO LLC | 102,392 | $5,573 | 0.0% | $53.48 | — | MEMBERSHIP INT | 55608B105 |
| — | BLACKROCK INC | 17,600 | $5,570 | 0.0% | $312.19 | — | Put | 09247X101 |
| UPBD | RENT A CTR INC NEW | 167,001 | $5,568 | 0.0% | $34.68 | -0.2% | COM | 76009N100 |
| — | AK STL HLDG CORP | 678,451 | $5,563 | 0.0% | $8.20 | — | COM | 001547108 |
| UNF | UNIFIRST CORP MASS | 51,866 | $5,550 | 0.0% | $94.83 | +2.2% | COM | 904708104 |
| — | SUNEDISON INC | 424,854 | $5,544 | 0.0% | $9.56 | — | COM | 86732Y109 |
| DGX | QUEST DIAGNOSTICS INC | 103,409 | $5,537 | 0.0% | $46.45 | +0.0% | COM | 74834L100 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 335,164 | $5,537 | 0.0% | $17.08 | — | COM CL A | 720190206 |
| — | PALL CORP | 64,861 | $5,536 | 0.0% | $83.20 | — | COM | 696429307 |
| ANF | ABERCROMBIE & FITCH CO | 168,000 | $5,529 | 0.0% | $37.66 | -29.2% | Put | 002896207 |
| ED | CONSOLIDATED EDISON INC | 100,000 | $5,528 | 0.0% | $36.36 | -1.3% | Call | 209115104 |
| FFBC | FIRST FINL BANCORP OH | 316,792 | $5,521 | 0.0% | $9.80 | +3.9% | COM | 320209109 |
| CASY | CASEYS GEN STORES INC | 78,392 | $5,507 | 0.0% | $64.66 | +3.0% | COM | 147528103 |
| — | STERIS CORP | 114,429 | $5,498 | 0.0% | $42.89 | — | COM | 859152100 |
| EBAY | EBAY INC | 100,000 | $5,487 | 0.0% | $19.92 | -1.1% | Call | 278642103 |
| — | HOLLYFRONTIER CORP | 110,300 | $5,481 | 0.0% | $49.69 | — | Call | 436106108 |
| — | FIFTH STREET FINANCE CORP | 592,478 | $5,480 | 0.0% | $10.05 | — | COM | 31678A103 |
| ADC | AGREE REALTY CORP | 188,512 | $5,471 | 0.0% | $29.02 | — | COM | 008492100 |
| — | WEIGHT WATCHERS INTL INC NEW | 166,100 | $5,470 | 0.0% | $39.89 | — | Call | 948626106 |
| — | WEATHERFORD INTERNATIONAL LT | 353,100 | $5,470 | 0.0% | $14.87 | — | Put | H27013103 |
| — | CHIPMOS TECH BERMUDA LTD | 283,861 | $5,461 | 0.0% | $19.30 | — | SHS | G2110R114 |
| — | TCF FINL CORP | 335,705 | $5,455 | 0.0% | $16.18 | — | COM | 872275102 |
| — | ADVENT SOFTWARE INC | 155,732 | $5,443 | 0.0% | $34.63 | — | COM | 007974108 |
| CF | CF INDS HLDGS INC | 23,319 | $5,434 | 0.0% | $26.73 | +17.8% | COM | 125269100 |
| IRBTQ | IROBOT CORP | 156,019 | $5,425 | 0.0% | $33.93 | +0.4% | COM | 462726100 |
| — | LAMAR ADVERTISING CO | 103,600 | $5,413 | 0.0% | $44.62 | — | Call | 512815101 |
| — | JOY GLOBAL INC | 92,408 | $5,405 | 0.0% | $48.53 | — | COM | 481165108 |
| ADSK | AUTODESK INC | 107,300 | $5,399 | 0.0% | $42.42 | +3.3% | Call | 052769106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 281,816 | $5,397 | 0.0% | $13.24 | -2.5% | CL A | 099502106 |
| ASB | ASSOCIATED BANC CORP | 309,818 | $5,391 | 0.0% | $11.02 | +2.4% | COM | 045487105 |
| — | E-COMMERCE CHINA DANGDANG IN | 564,387 | $5,390 | 0.0% | $9.11 | — | SPN ADS COM A | 26833A105 |
| IDCC | INTERDIGITAL INC | 182,259 | $5,375 | 0.0% | $41.02 | -17.4% | COM | 45867G101 |
| DHI | D R HORTON INC | 239,511 | $5,346 | 0.0% | $19.96 | -15.0% | COM | 23331A109 |
| — | AOL INC | 114,500 | $5,338 | 0.0% | $35.24 | — | Call | 00184X105 |
| — | ANNALY CAP MGMT INC | 535,235 | $5,336 | 0.0% | $10.82 | — | COM | 035710409 |
| — | MARKET VECTORS ETF TR | 252,410 | $5,333 | 0.0% | $22.80 | — | GOLD MINER ETF | 57060U100 |
| COST | COSTCO WHSL CORP NEW | 44,747 | $5,326 | 0.0% | $89.47 | +6.4% | COM | 22160K105 |
| — | MICHAEL KORS HLDGS LTD | 65,456 | $5,314 | 0.0% | $62.02 | — | SHS | G60754101 |
| FNV | FRANCO NEVADA CORP | 130,329 | $5,310 | 0.0% | $36.49 | 0.0% | COM | 351858105 |
| ACTG | ACACIA RESH CORP | 365,215 | $5,310 | 0.0% | $22.79 | -36.4% | ACACIA TCH COM | 003881307 |
| — | CAVIUM INC | 153,795 | $5,307 | 0.0% | $34.51 | — | COM | 14964U108 |
| — | POWERSHARES QQQ TRUST | 60,300 | $5,304 | 0.0% | $87.95 | — | Put | 73935A104 |
| MPC | MARATHON PETE CORP | 57,800 | $5,302 | 0.0% | $26.97 | -0.5% | Put | 56585A102 |
| ORCL | ORACLE CORP | 138,500 | $5,299 | 0.0% | $27.36 | +5.2% | Put | 68389X105 |
| — | MORGANS HOTEL GROUP CO | 651,375 | $5,296 | 0.0% | $7.97 | — | COM | 61748W108 |
| — | SPECTRA ENERGY CORP | 148,019 | $5,272 | 0.0% | $34.46 | — | COM | 847560109 |
| — | GROUPE CGI INC | 156,991 | $5,253 | 0.0% | $32.16 | — | CL A SUB VTG | 39945C109 |
| — | WESTAR ENERGY INC | 163,239 | $5,251 | 0.0% | $31.76 | — | COM | 95709T100 |
| — | TREEHOUSE FOODS INC | 76,106 | $5,245 | 0.0% | $67.58 | — | COM | 89469A104 |
| HRB | BLOCK H & R INC | 180,497 | $5,242 | 0.0% | $18.18 | +1.0% | COM | 093671105 |
| — | CITRIX SYS INC | 82,700 | $5,231 | 0.0% | $60.36 | — | Call | 177376100 |
| MSFT | MICROSOFT CORP | 139,542 | $5,220 | 0.0% | $29.83 | +0.6% | COM | 594918104 |
| MSCI | MSCI INC | 119,275 | $5,215 | 0.0% | $33.33 | +11.3% | COM | 55354G100 |
| C | CITIGROUP INC | 100,000 | $5,211 | 0.0% | $36.75 | +2.5% | Call | 172967424 |
| TMHC | TAYLOR MORRISON HOME CORP | 231,978 | $5,208 | 0.0% | $21.87 | -1.6% | CL A | 87724P106 |
| — | OPENTABLE INC | 65,600 | $5,207 | 0.0% | $68.15 | — | Call | 68372A104 |
| — | UNITED ONLINE INC | 378,021 | $5,202 | 0.0% | $13.76 | — | COM NEW | 911268209 |
| SCHW | SCHWAB CHARLES CORP NEW | 200,000 | $5,200 | 0.0% | $19.49 | +6.0% | Call | 808513105 |
| CMCSA | COMCAST CORP NEW | 100,000 | $5,197 | 0.0% | $15.62 | +17.7% | Call | 20030N101 |
| CMC | COMMERCIAL METALS CO | 255,650 | $5,197 | 0.0% | $14.27 | 0.0% | COM | 201723103 |
| DIN | DINEEQUITY INC | 62,028 | $5,182 | 0.0% | $40.92 | +15.3% | COM | 254423106 |
| — | UBS AG | 268,562 | $5,170 | 0.0% | $19.09 | — | SHS NEW | H89231338 |
| GLW | CORNING INC | 289,872 | $5,166 | 0.0% | $10.49 | +14.9% | COM | 219350105 |
| — | NUTRI SYS INC NEW | 313,533 | $5,154 | 0.0% | $16.08 | — | COM | 67069D108 |
| TSN | TYSON FOODS INC | 154,000 | $5,153 | 0.0% | $18.99 | +23.6% | Put | 902494103 |
| MTH | MERITAGE HOMES CORP | 107,349 | $5,152 | 0.0% | $22.05 | -1.7% | COM | 59001A102 |
| TS | TENARIS S A | 117,922 | $5,152 | 0.0% | $43.50 | — | SPONSORED ADR | 88031M109 |
| — | MONSANTO CO NEW | 44,196 | $5,151 | 0.0% | $98.80 | — | COM | 61166W101 |
| — | SAPIENT CORP | 296,661 | $5,150 | 0.0% | $14.71 | — | COM | 803062108 |
| — | VITESSE SEMICONDUCTOR CORP | 1,760,600 | $5,141 | 0.0% | $2.67 | — | COM NEW | 928497304 |
| AIG | AMERICAN INTL GROUP INC | 100,000 | $5,105 | 0.0% | $35.53 | +6.6% | Call | 026874784 |
| — | PENNSYLVANIA RL ESTATE INVT | 268,595 | $5,098 | 0.0% | $18.97 | — | SH BEN INT | 709102107 |
| — | GULFPORT ENERGY CORP | 80,700 | $5,095 | 0.0% | $47.82 | — | Put | 402635304 |
| CAKE | CHEESECAKE FACTORY INC | 105,425 | $5,089 | 0.0% | $34.57 | +6.6% | COM | 163072101 |
| SWK | STANLEY BLACK & DECKER INC | 63,000 | $5,083 | 0.0% | $59.25 | +1.6% | Put | 854502101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 139,900 | $5,069 | 0.0% | $22.20 | +20.4% | Put | 416515104 |
| HXL | HEXCEL CORP NEW | 113,325 | $5,064 | 0.0% | $40.10 | +5.3% | COM | 428291108 |
| — | WASTE CONNECTIONS INC | 116,023 | $5,062 | 0.0% | $41.60 | — | COM | 941053100 |
| — | SOUTHWESTERN ENERGY CO | 128,658 | $5,060 | 0.0% | $36.50 | — | COM | 845467109 |
| AAL | AMERICAN AIRLS GROUP INC | 200,000 | $5,050 | 0.0% | $21.78 | 0.0% | Call | 02376R102 |
| WRB | BERKLEY W R CORP | 116,391 | $5,050 | 0.0% | $9.62 | +2.1% | COM | 084423102 |
| PRLB | PROTO LABS INC | 70,628 | $5,027 | 0.0% | $77.51 | 0.0% | COM | 743713109 |
| — | POLYCOM INC | 447,588 | $5,026 | 0.0% | $10.59 | — | COM | 73172K104 |
| — | FIBRIA CELULOSE S A | 430,010 | $5,023 | 0.0% | $11.58 | — | SP ADR REP COM | 31573A109 |
| QCOM | QUALCOMM INC | 67,500 | $5,012 | 0.0% | $45.06 | +11.8% | COM | 747525103 |
| PRTA | PROTHENA CORP PLC | 188,767 | $5,006 | 0.0% | $22.29 | +12.5% | SHS | G72800108 |
| — | KB HOME | 5,000 | $5,006 | 0.0% | $1046.00 | — | NOTE 1.375% 2/0 | 48666KAS8 |
| — | THERAVANCE INC | 140,200 | $4,998 | 0.0% | $40.10 | — | Put | 88338T104 |
| — | NUVASIVE INC | 154,537 | $4,996 | 0.0% | $24.49 | — | COM | 670704105 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 361,381 | $4,991 | 0.0% | $20.71 | -31.8% | COM | 45665G303 |
| — | INTERPUBLIC GROUP COS INC | 281,753 | $4,987 | 0.0% | $10.37 | +6.6% | COM | 460690100 |
| — | NETSUITE INC | 48,341 | $4,980 | 0.0% | $104.98 | — | COM | 64118Q107 |
| — | LIBERTY INTERACTIVE CORP | 40,613 | $4,979 | 0.0% | $86.48 | — | LBT VENT COM A | 53071M880 |
| JBHT | HUNT J B TRANS SVCS INC | 64,392 | $4,978 | 0.0% | $64.99 | +2.2% | COM | 445658107 |
| — | SELECT INCOME REIT | 186,072 | $4,976 | 0.0% | $25.97 | — | COM SH BEN INT | 81618T100 |
| — | IMPERVA INC | 103,309 | $4,972 | 0.0% | $43.52 | — | COM | 45321L100 |
| — | ASHLAND INC NEW | 51,100 | $4,959 | 0.0% | $84.87 | — | Call | 044209104 |
| BBT | BERKSHIRE HILLS BANCORP INC | 181,837 | $4,959 | 0.0% | $18.21 | -0.2% | COM | 084680107 |
| HUM | HUMANA INC | 48,026 | $4,957 | 0.0% | $71.14 | +24.9% | COM | 444859102 |
| GPRE | GREEN PLAINS RENEWABLE ENERG | 255,430 | $4,950 | 0.0% | $16.13 | +2.5% | COM | 393222104 |
| GNW | GENWORTH FINL INC | 318,211 | $4,942 | 0.0% | $11.99 | +20.5% | COM CL A | 37247D106 |
| PFLT | PENNANTPARK FLOATING RATE CA | 359,495 | $4,936 | 0.0% | $4.06 | -0.6% | COM | 70806A106 |
| CCJ | CAMECO CORP | 236,683 | $4,916 | 0.0% | $17.33 | -2.3% | COM | 13321L108 |
| — | WHOLE FOODS MKT INC | 85,000 | $4,916 | 0.0% | $57.82 | — | Call | 966837106 |
| — | JUNIPER NETWORKS INC | 217,288 | $4,904 | 0.0% | $19.85 | — | COM | 48203R104 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 109,258 | $4,896 | 0.0% | $44.58 | — | SHS | G96666105 |
| BCRX | BIOCRYST PHARMACEUTICALS | 643,755 | $4,893 | 0.0% | $5.85 | +8.2% | COM | 09058V103 |
| — | TIME WARNER INC | 70,000 | $4,880 | 0.0% | $57.82 | — | Call | 887317303 |
| — | MONSTER BEVERAGE CORP | 71,900 | $4,873 | 0.0% | $53.24 | — | Call | 611740101 |
| FHI | FEDERATED INVS INC PA | 168,500 | $4,853 | 0.0% | $16.01 | 0.0% | CL B | 314211103 |
| D | DOMINION RES INC VA NEW | 75,000 | $4,852 | 0.0% | $34.77 | +11.3% | Call | 25746U109 |
| — | SPRINT CORP | 450,000 | $4,838 | 0.0% | $6.22 | — | Call | 85207U105 |
| — | STRATEGIC HOTELS & RESORTS I | 510,982 | $4,829 | 0.0% | $8.79 | — | COM | 86272T106 |
| D | DOMINION RES INC VA NEW | 74,653 | $4,829 | 0.0% | $34.77 | +11.3% | COM | 25746U109 |
| — | ARRAY BIOPHARMA INC | 962,515 | $4,822 | 0.0% | $5.29 | — | COM | 04269X105 |
| AIR | AAR CORP | 171,649 | $4,808 | 0.0% | $27.40 | 0.0% | COM | 000361105 |
| — | GEO GROUP INC | 149,174 | $4,806 | 0.0% | $33.81 | — | COM | 36159R103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 27 | $4,803 | 0.0% | $165556.64 | +4.8% | CL A | 084670108 |
| — | CAMERON INTERNATIONAL CORP | 80,483 | $4,791 | 0.0% | $59.05 | — | COM | 13342B105 |
| CSGP | COSTAR GROUP INC | 25,932 | $4,787 | 0.0% | $16.34 | +8.2% | COM | 22160N109 |
| SXT | SENSIENT TECHNOLOGIES CORP | 98,507 | $4,780 | 0.0% | $49.80 | 0.0% | COM | 81725T100 |
| — | ISTAR FINL INC | 334,877 | $4,779 | 0.0% | $12.18 | — | COM | 45031U101 |
| PG | PROCTER & GAMBLE CO | 58,700 | $4,779 | 0.0% | $57.13 | +1.6% | Put | 742718109 |
| MSM | MSC INDL DIRECT INC | 59,061 | $4,776 | 0.0% | $80.27 | -1.4% | CL A | 553530106 |
| — | OPENTABLE INC | 60,049 | $4,766 | 0.0% | $68.15 | — | COM | 68372A104 |
| — | TRANSCANADA CORP | 104,279 | $4,761 | 0.0% | $45.38 | — | COM | 89353D107 |
| — | COSAN LTD | 346,862 | $4,759 | 0.0% | $13.95 | — | SHS A | G25343107 |
| — | LABORATORY CORP AMER HLDGS | 52,000 | $4,751 | 0.0% | $99.14 | — | COM NEW | 50540R409 |
| WAL | WESTERN ALLIANCE BANCORP | 199,073 | $4,750 | 0.0% | $16.04 | +18.0% | COM | 957638109 |
| — | ARCH COAL INC | 1,067,500 | $4,750 | 0.0% | $4.45 | — | Call | 039380100 |
| MASI | MASIMO CORP | 162,451 | $4,748 | 0.0% | $27.67 | +1.2% | COM | 574795100 |
| SHOO | MADDEN STEVEN LTD | 129,741 | $4,747 | 0.0% | $20.57 | +2.1% | COM | 556269108 |
| MET | METLIFE INC | 88,000 | $4,745 | 0.0% | $24.43 | +23.3% | Call | 59156R108 |
| — | YAMANA GOLD INC | 550,000 | $4,741 | 0.0% | $8.69 | — | Call | 98462Y100 |
| LOPE | GRAND CANYON ED INC | 108,691 | $4,739 | 0.0% | $42.83 | +2.4% | COM | 38526M106 |
| — | FERRO CORP | 368,973 | $4,734 | 0.0% | $10.60 | — | COM | 315405100 |
| HRL | HORMEL FOODS CORP | 104,731 | $4,731 | 0.0% | $16.51 | +0.4% | COM | 440452100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 342,800 | $4,724 | 0.0% | $13.75 | — | Call | 71654V408 |
| — | AMERICAN CAP MTG INVT CORP | 270,469 | $4,722 | 0.0% | $17.46 | — | COM | 02504A104 |
| MMM | 3M CO | 33,641 | $4,718 | 0.0% | $65.98 | +10.1% | COM | 88579Y101 |
| — | TRINA SOLAR LIMITED | 344,968 | $4,716 | 0.0% | $10.72 | — | SPON ADR | 89628E104 |
| — | CAMBREX CORP | 263,813 | $4,704 | 0.0% | $15.35 | — | COM | 132011107 |
| RS | RELIANCE STEEL & ALUMINUM CO | 61,994 | $4,702 | 0.0% | $66.25 | +11.5% | COM | 759509102 |
| TITN | TITAN MACHY INC | 263,727 | $4,700 | 0.0% | $16.86 | 0.0% | COM | 88830R101 |
| — | ARCH COAL INC | 1,053,179 | $4,687 | 0.0% | $4.45 | — | COM | 039380100 |
| VLO | VALERO ENERGY CORP NEW | 93,000 | $4,687 | 0.0% | $25.48 | +5.4% | Put | 91913Y100 |
| — | AEGERION PHARMACEUTICALS INC | 65,806 | $4,670 | 0.0% | $63.34 | — | COM | 00767E102 |
| — | BARCLAYS BK PLC | 109,733 | $4,669 | 0.0% | $42.55 | — | IPATH S&P500 VIX | 06742E711 |
| TOL | TOLL BROTHERS INC | 125,678 | $4,650 | 0.0% | $33.49 | -1.0% | COM | 889478103 |
| — | PHARMERICA CORP | 216,167 | $4,648 | 0.0% | $20.40 | — | COM | 71714F104 |
| — | WHITEWAVE FOODS CO | 202,444 | $4,644 | 0.0% | $21.95 | — | COM CL A | 966244105 |
| — | ENGILITY HLDGS INC | 138,935 | $4,640 | 0.0% | $32.78 | — | COM | 29285W104 |
| — | SYNAGEVA BIOPHARMA CORP | 71,490 | $4,627 | 0.0% | $64.72 | — | COM | 87159A103 |
| PRI | PRIMERICA INC | 107,794 | $4,625 | 0.0% | $42.41 | 0.0% | COM | 74164M108 |
| ANF | ABERCROMBIE & FITCH CO | 140,200 | $4,614 | 0.0% | $37.66 | -29.2% | Call | 002896207 |
| CAT | CATERPILLAR INC DEL | 50,600 | $4,595 | 0.0% | $62.67 | 0.0% | Put | 149123101 |
| — | DISCOVERY LABORATORIES INC N | 2,042,138 | $4,595 | 0.0% | $2.25 | — | COM NEW | 254668403 |
| ACM | AECOM TECHNOLOGY CORP DELAWA | 156,028 | $4,592 | 0.0% | $29.07 | -0.0% | COM | 00766T100 |
| — | ELDORADO GOLD CORP NEW | 806,717 | $4,590 | 0.0% | $6.03 | — | COM | 284902103 |
| DOX | AMDOCS LTD | 111,218 | $4,587 | 0.0% | $30.29 | +4.7% | ORD | G02602103 |
| — | ORBITAL SCIENCES CORP | 196,387 | $4,576 | 0.0% | $18.84 | — | COM | 685564106 |
| EPAM | EPAM SYS INC | 130,769 | $4,569 | 0.0% | $31.53 | +13.4% | COM | 29414B104 |
| — | MANTECH INTL CORP | 152,466 | $4,563 | 0.0% | $29.48 | — | CL A | 564563104 |
| — | WISCONSIN ENERGY CORP | 110,123 | $4,552 | 0.0% | $40.99 | — | COM | 976657106 |
| — | HOME INNS & HOTELS MGMT INC | 104,217 | $4,548 | 0.0% | $35.21 | — | SPON ADR | 43713W107 |
| RJF | RAYMOND JAMES FINANCIAL INC | 87,076 | $4,544 | 0.0% | $24.12 | +7.7% | COM | 754730109 |
| — | GOLDCORP INC NEW | 209,564 | $4,541 | 0.0% | $24.73 | — | COM | 380956409 |
| SMG | SCOTTS MIRACLE GRO CO | 72,781 | $4,528 | 0.0% | $34.16 | +12.2% | CL A | 810186106 |
| MSFT | MICROSOFT CORP | 120,900 | $4,523 | 0.0% | $29.83 | +0.6% | Put | 594918104 |
| PSMT | PRICESMART INC | 39,053 | $4,512 | 0.0% | $97.68 | 0.0% | COM | 741511109 |
| — | AOL INC | 96,655 | $4,506 | 0.0% | $35.24 | — | COM | 00184X105 |
| — | HEADWATERS INC | 459,806 | $4,502 | 0.0% | $9.39 | — | COM | 42210P102 |
| DAN | DANA HLDG CORP | 229,225 | $4,497 | 0.0% | $15.58 | +3.6% | COM | 235825205 |
| — | EXPRESS SCRIPTS HLDG CO | 63,931 | $4,491 | 0.0% | $61.74 | — | COM | 30219G108 |
| — | GREENHILL & CO INC | 77,474 | $4,489 | 0.0% | $52.46 | — | COM | 395259104 |
| — | ADVISORY BRD CO | 70,467 | $4,487 | 0.0% | $63.68 | — | COM | 00762W107 |
| NOW | SERVICENOW INC | 80,093 | $4,486 | 0.0% | $8.71 | +21.3% | COM | 81762P102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 319,022 | $4,473 | 0.0% | $14.28 | -6.1% | COM | 127387108 |
| TDG | TRANSDIGM GROUP INC | 27,741 | $4,467 | 0.0% | $70.58 | +15.1% | COM | 893641100 |
| — | HCP INC | 122,950 | $4,466 | 0.0% | $44.53 | — | COM | 40414L109 |
| OSUR | ORASURE TECHNOLOGIES INC | 709,797 | $4,465 | 0.0% | $5.89 | +6.5% | COM | 68554V108 |
| — | NORDSTROM INC | 72,234 | $4,464 | 0.0% | $56.89 | — | COM | 655664100 |
| FIX | COMFORT SYS USA INC | 229,894 | $4,458 | 0.0% | $16.17 | +6.7% | COM | 199908104 |
| EVTC | EVERTEC INC | 180,473 | $4,450 | 0.0% | $18.87 | +5.2% | COM | 30040P103 |
| SID | COMPANHIA SIDERURGICA NACION | 717,148 | $4,446 | 0.0% | $6.20 | — | SPONSORED ADR | 20440W105 |
| IVZ | INVESCO LTD | 121,984 | $4,440 | 0.0% | $18.88 | +7.5% | SHS | G491BT108 |
| — | SOTHEBYS | 83,251 | $4,429 | 0.0% | $53.20 | — | COM | 835898107 |
| — | HERSHA HOSPITALITY TR | 793,098 | $4,418 | 0.0% | $5.59 | — | SH BEN INT A | 427825104 |
| CSCO | CISCO SYS INC | 196,700 | $4,412 | 0.0% | $15.24 | -0.2% | COM | 17275R102 |
| — | SILVER WHEATON CORP | 218,100 | $4,403 | 0.0% | $20.19 | — | Put | 828336107 |
| JKHY | HENRY JACK & ASSOC INC | 74,342 | $4,402 | 0.0% | $42.23 | +13.4% | COM | 426281101 |
| MANH | MANHATTAN ASSOCS INC | 37,294 | $4,381 | 0.0% | $27.50 | 0.0% | COM | 562750109 |
| — | PARTNERRE LTD | 41,555 | $4,381 | 0.0% | $91.52 | — | COM | G6852T105 |
| TGT | TARGET CORP | 69,000 | $4,366 | 0.0% | $47.95 | -7.0% | Put | 87612E106 |
| — | VERINT SYS INC | 101,669 | $4,366 | 0.0% | $35.94 | — | COM | 92343X100 |
| — | MINDRAY MEDICAL INTL LTD | 120,000 | $4,363 | 0.0% | $38.04 | — | Put | 602675100 |
| MORN | MORNINGSTAR INC | 55,817 | $4,359 | 0.0% | $79.40 | +0.2% | COM | 617700109 |
| CF | CF INDS HLDGS INC | 18,700 | $4,358 | 0.0% | $26.73 | +17.8% | Call | 125269100 |
| — | FEI CO | 48,655 | $4,348 | 0.0% | $88.56 | — | COM | 30241L109 |
| — | INFINERA CORPORATION | 444,311 | $4,345 | 0.0% | $10.42 | — | COM | 45667G103 |
| KOP | KOPPERS HOLDINGS INC | 94,695 | $4,332 | 0.0% | $42.61 | 0.0% | COM | 50060P106 |
| F | FORD MTR CO DEL | 280,400 | $4,327 | 0.0% | $8.42 | +6.9% | Put | 345370860 |
| — | ALLERGAN INC | 38,900 | $4,321 | 0.0% | $95.21 | — | Put | 018490102 |
| — | WISCONSIN ENERGY CORP | 104,500 | $4,320 | 0.0% | $40.99 | — | Call | 976657106 |
| — | DST SYS INC DEL | 47,523 | $4,312 | 0.0% | $65.33 | — | COM | 233326107 |
| — | CORNERSTONE ONDEMAND INC | 80,732 | $4,304 | 0.0% | $48.94 | — | COM | 21925Y103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 22,900 | $4,295 | 0.0% | $118.94 | -10.5% | COM | 459200101 |
| POWI | POWER INTEGRATIONS INC | 76,925 | $4,294 | 0.0% | $22.28 | +7.9% | COM | 739276103 |
| — | INTERNATIONAL RECTIFIER CORP | 164,366 | $4,285 | 0.0% | $24.04 | — | COM | 460254105 |
| FNV | FRANCO NEVADA CORP | 105,000 | $4,278 | 0.0% | $36.49 | 0.0% | Call | 351858105 |
| — | JDS UNIPHASE CORP | 328,864 | $4,270 | 0.0% | $12.98 | — | COM PAR $0.001 | 46612J507 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 58,022 | $4,267 | 0.0% | $70.78 | +6.9% | COM | 75689M101 |
| — | NORTHEAST UTILS | 100,600 | $4,264 | 0.0% | $41.74 | — | Call | 664397106 |
| SSP | SCRIPPS E W CO OHIO | 196,008 | $4,257 | 0.0% | $12.97 | 0.0% | CL A NEW | 811054402 |
| KMX | CARMAX INC | 90,458 | $4,253 | 0.0% | $48.92 | +0.2% | COM | 143130102 |
| PCRX | PACIRA PHARMACEUTICALS INC | 73,626 | $4,233 | 0.0% | $28.93 | +81.8% | COM | 695127100 |
| — | CBL & ASSOC PPTYS INC | 235,716 | $4,233 | 0.0% | $19.33 | — | COM | 124830100 |
| FNV | FRANCO NEVADA CORP | 103,800 | $4,229 | 0.0% | $36.49 | 0.0% | Put | 351858105 |
| — | MENTOR GRAPHICS CORP | 175,210 | $4,217 | 0.0% | $24.07 | — | COM | 587200106 |
| JBL | JABIL CIRCUIT INC | 241,214 | $4,207 | 0.0% | $18.48 | -1.9% | COM | 466313103 |
| CALY | CALLAWAY GOLF CO | 498,680 | $4,204 | 0.0% | $7.48 | +3.7% | COM | 131193104 |
| — | TALISMAN ENERGY INC | 360,888 | $4,204 | 0.0% | $11.43 | — | COM | 87425E103 |
| — | SERVICESOURCE INTL LLC | 501,240 | $4,200 | 0.0% | $10.70 | — | COM | 81763U100 |
| AMT | AMERICAN TOWER CORP NEW | 52,520 | $4,192 | 0.0% | $57.95 | +1.0% | COM | 03027X100 |
| — | BARNES & NOBLE INC | 279,900 | $4,185 | 0.0% | $14.43 | — | Put | 067774109 |
| CBOE | CBOE HLDGS INC | 80,497 | $4,183 | 0.0% | $33.33 | +27.8% | COM | 12503M108 |
| CBOE | CBOE HLDGS INC | 80,300 | $4,172 | 0.0% | $33.33 | +27.8% | Call | 12503M108 |
| — | ALON USA ENERGY INC | 252,060 | $4,169 | 0.0% | $16.27 | — | COM | 020520102 |
| — | CENTRAL GOLDTRUST | 100,283 | $4,163 | 0.0% | $41.51 | — | TR UNIT | 153546106 |
| — | PS BUSINESS PKS INC CALIF | 54,478 | $4,163 | 0.0% | $72.99 | — | COM | 69360J107 |
| — | SHORETEL INC | 447,669 | $4,154 | 0.0% | $7.04 | — | COM | 825211105 |
| DDS | DILLARDS INC | 42,713 | $4,152 | 0.0% | $62.60 | +2.5% | CL A | 254067101 |
| CE | CELANESE CORP DEL | 75,000 | $4,148 | 0.0% | $44.01 | +0.2% | Call | 150870103 |
| EGP | EASTGROUP PPTY INC | 71,579 | $4,147 | 0.0% | $57.94 | — | COM | 277276101 |
| — | CLIFFS NAT RES INC | 158,130 | $4,145 | 0.0% | $20.44 | — | COM | 18683K101 |
| CNK | CINEMARK HOLDINGS INC | 124,309 | $4,143 | 0.0% | $23.70 | +11.0% | COM | 17243V102 |
| — | PEABODY ENERGY CORP | 211,200 | $4,125 | 0.0% | $17.81 | — | Put | 704549104 |
| NSC | NORFOLK SOUTHERN CORP | 44,400 | $4,122 | 0.0% | — | — | Call | 655844108 |
| ALGN | ALIGN TECHNOLOGY INC | 72,128 | $4,121 | 0.0% | $53.83 | 0.0% | COM | 016255101 |
| — | BRIGHTCOVE INC | 291,093 | $4,116 | 0.0% | $12.42 | — | COM | 10921T101 |
| SO | SOUTHERN CO | 100,000 | $4,111 | 0.0% | $26.74 | -8.1% | Call | 842587107 |
| — | HCC INS HLDGS INC | 89,077 | $4,110 | 0.0% | $43.53 | — | COM | 404132102 |
| — | INTEGRATED DEVICE TECHNOLOGY | 403,659 | $4,109 | 0.0% | $10.05 | — | COM | 458118106 |
| — | THE ADT CORPORATION | 101,400 | $4,104 | 0.0% | $40.47 | — | Put | 00101J106 |
| NPO | ENPRO INDS INC | 71,157 | $4,102 | 0.0% | $53.35 | +7.5% | COM | 29355X107 |
| BRC | BRADY CORP | 132,600 | $4,101 | 0.0% | $23.41 | -2.0% | CL A | 104674106 |
| PRA | PROASSURANCE CORP | 84,134 | $4,079 | 0.0% | $50.04 | -6.8% | COM | 74267C106 |
| SLGN | SILGAN HOLDINGS INC | 84,582 | $4,062 | 0.0% | $23.36 | -0.2% | COM | 827048109 |
| ROG | ROGERS CORP | 65,979 | $4,058 | 0.0% | $58.41 | +3.1% | COM | 775133101 |
| — | DISH NETWORK CORP | 70,000 | $4,054 | 0.0% | $43.74 | — | Call | 25470M109 |
| — | XOOM CORP | 148,055 | $4,052 | 0.0% | $28.21 | — | COM | 98419Q101 |
| — | NATIONSTAR MTG HLDGS INC | 109,600 | $4,051 | 0.0% | — | — | Call | 63861C109 |
| ATRC | ATRICURE INC | 216,851 | $4,051 | 0.0% | $13.63 | +6.6% | COM | 04963C209 |
| EAT | BRINKER INTL INC | 87,387 | $4,050 | 0.0% | $32.54 | +12.1% | COM | 109641100 |
| — | SONIC CORP | 200,005 | $4,038 | 0.0% | $17.85 | — | COM | 835451105 |
| — | FXCM INC | 226,268 | $4,037 | 0.0% | $16.80 | — | COM CL A | 302693106 |
| SXC | SUNCOKE ENERGY INC | 176,953 | $4,036 | 0.0% | $15.81 | +30.6% | COM | 86722A103 |
| — | NTELOS HLDGS CORP | 198,535 | $4,016 | 0.0% | $18.82 | — | COM NEW | 67020Q305 |
| — | L-3 COMMUNICATIONS HLDGS INC | 37,511 | $4,008 | 0.0% | $94.50 | — | COM | 502424104 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 148,619 | $4,005 | 0.0% | $27.21 | — | COM | 76973Q105 |
| DAL | DELTA AIR LINES INC DEL | 145,300 | $3,991 | 0.0% | $21.49 | +8.5% | Put | 247361702 |
| — | DEMANDWARE INC | 62,125 | $3,983 | 0.0% | $49.86 | — | COM | 24802Y105 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 224,318 | $3,982 | 0.0% | $16.55 | 0.0% | COM | 90984P303 |
| — | GROUPON INC | 338,100 | $3,978 | 0.0% | $10.47 | — | Call | 399473107 |
| — | ARKANSAS BEST CORP DEL | 117,954 | $3,973 | 0.0% | $33.68 | — | COM | 040790107 |
| — | LINNCO LLC | 128,800 | $3,969 | 0.0% | $29.86 | — | Call | 535782106 |
| MGM | MGM RESORTS INTERNATIONAL | 168,400 | $3,961 | 0.0% | $16.15 | +19.2% | Put | 552953101 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 117,797 | $3,956 | 0.0% | $34.18 | +5.0% | COM | 45068B109 |
| DHI | D R HORTON INC | 177,100 | $3,953 | 0.0% | $19.96 | -15.0% | Call | 23331A109 |
| SIG | SIGNET JEWELERS LIMITED | 50,000 | $3,935 | 0.0% | $54.92 | +11.2% | Call | G81276100 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 104,111 | $3,929 | 0.0% | $25.55 | +17.7% | COM | 35671D857 |
| HIG | HARTFORD FINL SVCS GROUP INC | 108,266 | $3,922 | 0.0% | $22.20 | +20.4% | COM | 416515104 |
| BBD | BANCO BRADESCO S A | 312,509 | $3,916 | 0.0% | $12.53 | — | SP ADR PFD NEW | 059460303 |
| BTE | BAYTEX ENERGY CORP | 99,900 | $3,912 | 0.0% | $32.75 | +3.4% | COM | 07317Q105 |
| GRMN | GARMIN LTD | 84,655 | $3,910 | 0.0% | $32.85 | 0.0% | SHS | H2906T109 |
| — | QUALITY SYS INC | 185,446 | $3,905 | 0.0% | $21.62 | — | COM | 747582104 |
| SNA | SNAP ON INC | 35,583 | $3,897 | 0.0% | $70.18 | +12.9% | COM | 833034101 |
| — | LUMOS NETWORKS CORP | 185,394 | $3,893 | 0.0% | $21.00 | — | COM | 550283105 |
| — | ROCKWELL MED INC | 372,348 | $3,887 | 0.0% | $10.41 | — | COM | 774374102 |
| KMPR | KEMPER CORP DEL | 95,077 | $3,887 | 0.0% | $36.12 | +5.2% | COM | 488401100 |
| WNC | WABASH NATL CORP | 314,004 | $3,878 | 0.0% | $9.82 | +1.1% | COM | 929566107 |
| SCCO | SOUTHERN COPPER CORP | 134,874 | $3,872 | 0.0% | $20.45 | -14.8% | COM | 84265V105 |
| EXEL | EXELIXIS INC | 630,400 | $3,864 | 0.0% | $4.74 | +16.2% | Call | 30161Q104 |
| — | ROCK-TENN CO | 36,717 | $3,856 | 0.0% | $99.88 | — | CL A | 772739207 |
| — | SEQUENOM INC | 1,647,428 | $3,855 | 0.0% | $2.98 | — | COM NEW | 817337405 |
| — | WEIGHT WATCHERS INTL INC NEW | 116,800 | $3,846 | 0.0% | $39.89 | — | Put | 948626106 |
| TRMK | TRUSTMARK CORP | 143,234 | $3,844 | 0.0% | $17.76 | +3.3% | COM | 898402102 |
| FNB | FNB CORP PA | 304,366 | $3,841 | 0.0% | $7.75 | +0.6% | COM | 302520101 |
| — | JOS A BANK CLOTHIERS INC | 69,831 | $3,825 | 0.0% | $54.78 | — | COM | 480838101 |
| EIG | EMPLOYERS HOLDINGS INC | 120,787 | $3,823 | 0.0% | $20.56 | +11.3% | COM | 292218104 |
| — | FUSION-IO INC | 428,431 | $3,817 | 0.0% | $9.20 | — | COM | 36112J107 |
| — | ROYAL BK SCOTLAND GROUP PLC | 185,087 | $3,787 | 0.0% | $20.46 | — | ADR PREF SER N | 780097770 |
| NWS | NEWS CORP NEW | 212,000 | $3,780 | 0.0% | $14.24 | +8.0% | Call | 65249B208 |
| — | E HOUSE CHINA HLDGS LTD | 249,548 | $3,763 | 0.0% | $12.30 | — | ADR | 26852W103 |
| NPKI | NEWPARK RES INC | 306,064 | $3,762 | 0.0% | $11.44 | +9.1% | COM PAR $.01NEW | 651718504 |
| — | AFFYMETRIX INC | 438,993 | $3,762 | 0.0% | $6.81 | — | COM | 00826T108 |
| THC | TENET HEALTHCARE CORP | 89,271 | $3,760 | 0.0% | $44.77 | -2.8% | COM NEW | 88033G407 |
| APH | AMPHENOL CORP NEW | 42,142 | $3,758 | 0.0% | $8.63 | +6.8% | CL A | 032095101 |
| HST | HOST HOTELS & RESORTS INC | 192,587 | $3,744 | 0.0% | $10.74 | +6.1% | COM | 44107P104 |
| EW | EDWARDS LIFESCIENCES CORP | 56,900 | $3,742 | 0.0% | $11.71 | -3.7% | Put | 28176E108 |
| FTNT | FORTINET INC | 195,551 | $3,741 | 0.0% | $3.76 | +3.6% | COM | 34959E109 |
| — | AUTONAVI HLDGS LTD | 262,148 | $3,736 | 0.0% | $14.25 | — | SPONSORED ADR | 05330F106 |
| MRK | MERCK & CO INC NEW | 74,500 | $3,729 | 0.0% | $30.02 | +4.2% | Call | 58933Y105 |
| — | CHAMBERS STR PPTYS | 487,252 | $3,727 | 0.0% | $7.65 | — | COM | 157842105 |
| — | AEGERION PHARMACEUTICALS INC | 52,500 | $3,725 | 0.0% | $63.34 | — | Put | 00767E102 |
| BF/B | BROWN FORMAN CORP | 49,285 | $3,724 | 0.0% | $22.78 | +4.7% | CL B | 115637209 |
| — | GENERAL CABLE CORP DEL NEW | 126,049 | $3,707 | 0.0% | $30.06 | — | COM | 369300108 |
| — | ASTORIA FINL CORP | 267,995 | $3,706 | 0.0% | $12.93 | — | COM | 046265104 |
| — | ANWORTH MORTGAGE ASSET CP | 879,771 | $3,704 | 0.0% | $4.29 | — | COM | 037347101 |
| GTLS | CHART INDS INC | 38,685 | $3,700 | 0.0% | $105.20 | 0.0% | COM PAR $0.01 | 16115Q308 |
| GILD | GILEAD SCIENCES INC | 49,200 | $3,695 | 0.0% | $46.40 | +4.3% | Call | 375558103 |
| — | PROOFPOINT INC | 111,038 | $3,683 | 0.0% | $31.46 | — | COM | 743424103 |
| — | MOLYCORP INC DEL | 655,246 | $3,682 | 0.0% | $5.69 | — | COM | 608753109 |
| — | SUNPOWER CORP | 122,846 | $3,662 | 0.0% | $24.39 | — | COM | 867652406 |
| — | TETRAPHASE PHARMACEUTICALS I | 269,297 | $3,641 | 0.0% | $13.52 | — | COM | 88165N105 |
| — | AIRCASTLE LTD | 189,072 | $3,623 | 0.0% | $16.21 | — | COM | G0129K104 |
| — | TALISMAN ENERGY INC | 310,700 | $3,620 | 0.0% | $11.43 | — | Call | 87425E103 |
| — | AMAG PHARMACEUTICALS INC | 148,927 | $3,616 | 0.0% | $24.04 | — | COM | 00163U106 |
| — | CORPORATE EXECUTIVE BRD CO | 46,684 | $3,615 | 0.0% | $77.44 | — | COM | 21988R102 |
| — | ASHFORD HOSPITALITY TR INC | 436,556 | $3,615 | 0.0% | $9.44 | — | COM SHS | 044103109 |
| CYTK | CYTOKINETICS INC | 554,659 | $3,605 | 0.0% | $10.73 | -38.8% | COM NEW | 23282W605 |
| MU | MICRON TECHNOLOGY INC | 165,700 | $3,604 | 0.0% | $12.57 | +50.9% | Put | 595112103 |
| — | VECTOR GROUP LTD | 219,998 | $3,601 | 0.0% | $16.34 | — | COM | 92240M108 |
| — | FOREST OIL CORP | 997,100 | $3,600 | 0.0% | $3.61 | — | Call | 346091705 |
| WM | WASTE MGMT INC DEL | 80,000 | $3,590 | 0.0% | $31.70 | +6.8% | Put | 94106L109 |
| DAKT | DAKTRONICS INC | 228,460 | $3,582 | 0.0% | $10.63 | 0.0% | COM | 234264109 |
| NWS | NEWS CORP NEW | 200,000 | $3,566 | 0.0% | $14.24 | +8.0% | Put | 65249B208 |
| ABBNY | ABB LTD | 134,220 | $3,565 | 0.0% | $26.56 | — | SPONSORED ADR | 000375204 |
| — | AVG TECHNOLOGIES N V | 206,935 | $3,561 | 0.0% | $23.35 | — | SHS | N07831105 |
| WAT | WATERS CORP | 35,600 | $3,560 | 0.0% | $100.80 | 0.0% | Call | 941848103 |
| — | STAPLES INC | 222,800 | $3,540 | 0.0% | $15.76 | — | Call | 855030102 |
| — | TWENTY FIRST CENTY FOX INC | 100,600 | $3,538 | 0.0% | $34.98 | — | Call | 90130A101 |
| — | CALAMP CORP | 126,417 | $3,536 | 0.0% | $14.60 | — | COM | 128126109 |
| — | ENZO BIOCHEM INC | 1,210,750 | $3,535 | 0.0% | $2.08 | — | COM | 294100102 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 65,355 | $3,534 | 0.0% | $45.53 | +10.1% | CL A | 989207105 |
| — | ATHENAHEALTH INC | 26,200 | $3,524 | 0.0% | $106.98 | — | Call | 04685W103 |
| — | GLOBAL CASH ACCESS HLDGS INC | 352,246 | $3,519 | 0.0% | $8.66 | — | COM | 378967103 |
| FE | FIRSTENERGY CORP | 106,700 | $3,519 | 0.0% | $21.17 | 0.0% | Put | 337932107 |
| — | TWENTY FIRST CENTY FOX INC | 100,000 | $3,517 | 0.0% | $34.98 | — | Put | 90130A101 |
| — | PLAINS GP HLDGS L P | 131,278 | $3,514 | 0.0% | $26.77 | — | SHS A REP LTPN | 72651A108 |
| LNG | CHENIERE ENERGY INC | 81,400 | $3,510 | 0.0% | $28.08 | +41.8% | Call | 16411R208 |
| UAA | UNDER ARMOUR INC | 40,100 | $3,501 | 0.0% | $20.49 | 0.0% | Call | 904311107 |
| GERN | GERON CORP | 738,327 | $3,500 | 0.0% | $3.96 | +8.4% | COM | 374163103 |
| ADBE | ADOBE SYS INC | 58,000 | $3,473 | 0.0% | $44.82 | +23.3% | Call | 00724F101 |
| — | SPDR SERIES TRUST | 85,397 | $3,464 | 0.0% | $40.05 | — | BRC HGH YLD BD | 78464A417 |
| — | POST PPTYS INC | 76,311 | $3,452 | 0.0% | $48.51 | — | COM | 737464107 |
| — | DEAN FOODS CO NEW | 200,000 | $3,438 | 0.0% | $17.29 | — | Put | 242370203 |
| CROX | CROCS INC | 215,700 | $3,434 | 0.0% | $14.22 | -6.4% | Put | 227046109 |
| BCE | BCE INC | 79,337 | $3,434 | 0.0% | $22.08 | -1.8% | COM NEW | 05534B760 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 124,200 | $3,429 | 0.0% | $21.10 | 0.0% | COM | 01973R101 |
| — | ISTAR FINL INC | 2,500 | $3,422 | 0.0% | $1190.40 | — | NOTE 3.000%11/1 | 45031UBR1 |
| — | LIFE TIME FITNESS INC | 72,737 | $3,419 | 0.0% | $47.37 | — | COM | 53217R207 |
| — | RANDGOLD RES LTD | 54,400 | $3,417 | 0.0% | $63.53 | — | Put | 752344309 |
| — | TIBCO SOFTWARE INC | 151,900 | $3,415 | 0.0% | $24.38 | — | Call | 88632Q103 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 41,600 | $3,413 | 0.0% | $83.20 | — | Call | 74734M109 |
| ENB | ENBRIDGE INC | 78,116 | $3,412 | 0.0% | $22.57 | -2.2% | COM | 29250N105 |
| ATO | ATMOS ENERGY CORP | 75,073 | $3,410 | 0.0% | $32.69 | 0.0% | COM | 049560105 |
| CPT | CAMDEN PPTY TR | 59,929 | $3,409 | 0.0% | $41.99 | -9.8% | SH BEN INT | 133131102 |
| HII | HUNTINGTON INGALLS INDS INC | 37,731 | $3,396 | 0.0% | $53.77 | +16.0% | COM | 446413106 |
| GIII | G-III APPAREL GROUP LTD | 45,883 | $3,393 | 0.0% | $29.93 | 0.0% | COM | 36237H101 |
| — | BERRY PLASTICS GROUP INC | 142,527 | $3,391 | 0.0% | $21.29 | — | COM | 08579W103 |
| — | SEQUANS COMMUNICATIONS S A | 1,695,000 | $3,390 | 0.0% | $1.86 | — | SPONSORED ADS | 817323108 |
| — | TRIUMPH GROUP INC NEW | 44,536 | $3,388 | 0.0% | $76.07 | — | COM | 896818101 |
| — | MARATHON OIL CORP | 95,000 | $3,354 | 0.0% | $34.59 | — | Call | 565849106 |
| OLED | UNIVERSAL DISPLAY CORP | 97,335 | $3,344 | 0.0% | $30.96 | +1.9% | COM | 91347P105 |
| LNG | CHENIERE ENERGY INC | 77,500 | $3,342 | 0.0% | $28.08 | +41.8% | Put | 16411R208 |
| — | DURATA THERAPEUTICS INC | 260,328 | $3,330 | 0.0% | $10.20 | — | COM | 26658A107 |
| — | IGATE CORP | 82,897 | $3,329 | 0.0% | $35.08 | — | COM | 45169U105 |
| — | EXCEL TR INC | 291,894 | $3,325 | 0.0% | $11.39 | — | COM | 30068C109 |
| F | FORD MTR CO DEL | 215,231 | $3,321 | 0.0% | $8.42 | +6.9% | COM PAR $0.01 | 345370860 |
| — | WEBMD HEALTH CORP | 84,048 | $3,320 | 0.0% | $28.84 | — | COM | 94770V102 |
| CALX | CALIX INC | 342,842 | $3,305 | 0.0% | $10.03 | +6.7% | COM | 13100M509 |
| — | NANOSTRING TECHNOLOGIES INC | 191,597 | $3,303 | 0.0% | $14.63 | — | COM | 63009R109 |
| TTEK | TETRA TECH INC NEW | 117,807 | $3,296 | 0.0% | $5.40 | 0.0% | COM | 88162G103 |
| AGO | ASSURED GUARANTY LTD | 139,668 | $3,295 | 0.0% | $17.41 | +1.3% | COM | G0585R106 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 246,833 | $3,295 | 0.0% | $13.35 | — | COM | 303726103 |
| — | FAMILY DLR STORES INC | 50,700 | $3,294 | 0.0% | $63.14 | — | Put | 307000109 |
| THO | THOR INDS INC | 59,592 | $3,291 | 0.0% | $40.95 | +5.6% | COM | 885160101 |
| MNRO | MONRO MUFFLER BRAKE INC | 58,371 | $3,290 | 0.0% | $48.67 | +1.4% | COM | 610236101 |
| KGC | KINROSS GOLD CORP | 750,000 | $3,285 | 0.0% | $5.48 | -13.0% | Put | 496902404 |
| — | ALLIED WRLD ASSUR COM HLDG A | 29,046 | $3,277 | 0.0% | $109.93 | — | SHS | H01531104 |
| — | GENERAL GROWTH PPTYS INC NEW | 162,800 | $3,267 | 0.0% | $20.06 | — | Put | 370023103 |
| — | OFFICE DEPOT INC | 617,600 | $3,267 | 0.0% | $4.89 | — | Call | 676220106 |
| — | FIRST NIAGARA FINL GP INC | 307,393 | $3,265 | 0.0% | $10.07 | — | COM | 33582V108 |
| — | CONNS INC | 41,489 | $3,265 | 0.0% | $68.68 | — | COM | 208242107 |
| — | ENERSIS S A | 217,712 | $3,264 | 0.0% | $15.83 | — | SPONSORED ADR | 29274F104 |
| FLS | FLOWSERVE CORP | 41,318 | $3,257 | 0.0% | $55.36 | 0.0% | COM | 34354P105 |
| — | THRESHOLD PHARMACEUTICAL INC | 697,279 | $3,256 | 0.0% | $4.98 | — | COM NEW | 885807206 |
| — | CENTRAL FD CDA LTD | 245,407 | $3,252 | 0.0% | $13.40 | — | CL A | 153501101 |
| — | INTERSIL CORP | 283,319 | $3,250 | 0.0% | $8.97 | — | CL A | 46069S109 |
| — | RESTORATION HARDWARE HLDGS I | 48,228 | $3,246 | 0.0% | $72.97 | — | COM | 761283100 |
| — | STAPLES INC | 204,072 | $3,243 | 0.0% | $15.76 | — | COM | 855030102 |
| — | PIER 1 IMPORTS INC | 140,435 | $3,241 | 0.0% | $20.63 | — | COM | 720279108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 50,200 | $3,238 | 0.0% | $56.18 | +7.0% | Call | M22465104 |
| FF | FUTUREFUEL CORPORATION | 204,821 | $3,236 | 0.0% | $3.62 | +24.3% | COM | 36116M106 |
| — | AUXILIUM PHARMACEUTICALS INC | 155,763 | $3,229 | 0.0% | $16.63 | — | COM | 05334D107 |
| ANGO | ANGIODYNAMICS INC | 188,135 | $3,228 | 0.0% | $15.04 | +2.3% | COM | 03475V101 |
| CATY | CATHAY GENERAL BANCORP | 120,646 | $3,225 | 0.0% | $18.01 | 0.0% | COM | 149150104 |
| SCCO | SOUTHERN COPPER CORP | 112,300 | $3,224 | 0.0% | $20.45 | -14.8% | Call | 84265V105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 80,400 | $3,222 | 0.0% | $39.54 | — | Call | 881624209 |
| FLR | FLUOR CORP NEW | 40,000 | $3,212 | 0.0% | $67.28 | +0.5% | Put | 343412102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 162,468 | $3,210 | 0.0% | $15.98 | +17.1% | COM | 538034109 |
| — | FEDERAL MOGUL CORP | 162,898 | $3,206 | 0.0% | $18.07 | — | COM | 313549404 |
| — | NATIONAL PENN BANCSHARES INC | 282,693 | $3,203 | 0.0% | $10.09 | — | COM | 637138108 |
| — | H & E EQUIPMENT SERVICES INC | 107,534 | $3,186 | 0.0% | $29.63 | — | COM | 404030108 |
| ALV | AUTOLIV INC | 34,693 | $3,185 | 0.0% | $49.46 | 0.0% | COM | 052800109 |
| BMO | BANK MONTREAL QUE | 47,770 | $3,184 | 0.0% | $40.91 | +1.7% | COM | 063671101 |
| — | FOSTER WHEELER AG | 96,216 | $3,175 | 0.0% | $21.71 | — | COM | H27178104 |
| XLV | SELECT SECTOR SPDR TR | 57,244 | $3,174 | 0.0% | $53.08 | — | SBI HEALTHCARE | 81369Y209 |
| UNH | UNITEDHEALTH GROUP INC | 42,094 | $3,170 | 0.0% | $58.63 | +0.8% | COM | 91324P102 |
| — | KINDER MORGAN MANAGEMENT LLC | 41,886 | $3,169 | 0.0% | $78.03 | — | SHS | 49455U100 |
| — | REALPAGE INC | 135,378 | $3,165 | 0.0% | $23.38 | — | COM | 75606N109 |
| TSLA | TESLA MTRS INC | 21,000 | $3,159 | 0.0% | — | — | Put | 88160R101 |
| — | FIRST MIDWEST BANCORP DEL | 179,668 | $3,150 | 0.0% | $17.08 | — | COM | 320867104 |
| — | MONSANTO CO NEW | 27,000 | $3,147 | 0.0% | $98.80 | — | Call | 61166W101 |
| OMC | OMNICOM GROUP INC | 42,280 | $3,144 | 0.0% | $42.52 | +8.7% | COM | 681919106 |
| SBH | SALLY BEAUTY HLDGS INC | 103,986 | $3,143 | 0.0% | $28.03 | -2.3% | COM | 79546E104 |
| — | ZAIS FINL CORP | 196,020 | $3,142 | 0.0% | $17.26 | — | COM | 98886K108 |
| SAIA | SAIA INC | 97,805 | $3,135 | 0.0% | $31.60 | +3.4% | COM | 78709Y105 |
| AMN | AMN HEALTHCARE SERVICES INC | 213,154 | $3,133 | 0.0% | $14.49 | -6.6% | COM | 001744101 |
| ALLE | ALLEGION PUB LTD CO | 70,731 | $3,126 | 0.0% | $38.52 | 0.0% | ORD SHS | G0176J109 |
| HSBC | HSBC HLDGS PLC | 56,632 | $3,122 | 0.0% | $54.83 | — | SPON ADR NEW | 404280406 |
| — | PATTERSON COMPANIES INC | 75,588 | $3,114 | 0.0% | $38.00 | — | COM | 703395103 |
| — | QLIK TECHNOLOGIES INC | 116,800 | $3,110 | 0.0% | $33.13 | — | Call | 74733T105 |
| SON | SONOCO PRODS CO | 74,512 | $3,109 | 0.0% | $26.04 | +3.5% | COM | 835495102 |
| OKE | ONEOK INC NEW | 50,000 | $3,109 | 0.0% | $20.89 | +16.8% | Call | 682680103 |
| BDC | BELDEN INC | 44,136 | $3,109 | 0.0% | $65.14 | 0.0% | COM | 077454106 |
| — | CORE LABORATORIES N V | 16,268 | $3,106 | 0.0% | $190.93 | — | COM | N22717107 |
| AMT | AMERICAN TOWER CORP NEW | 38,900 | $3,105 | 0.0% | $57.95 | +1.0% | Call | 03027X100 |
| — | CUBIST PHARMACEUTICALS INC | 44,881 | $3,091 | 0.0% | $48.85 | — | COM | 229678107 |
| TXRH | TEXAS ROADHOUSE INC | 111,164 | $3,090 | 0.0% | $19.50 | +13.3% | COM | 882681109 |
| — | WEIGHT WATCHERS INTL INC NEW | 93,432 | $3,077 | 0.0% | $39.89 | — | COM | 948626106 |
| — | CORRECTIONS CORP AMER NEW | 95,755 | $3,071 | 0.0% | $32.07 | — | COM NEW | 22025Y407 |
| — | PETSMART INC | 42,200 | $3,070 | 0.0% | $66.99 | — | Call | 716768106 |
| CDW | CDW CORP | 131,351 | $3,068 | 0.0% | $19.61 | +0.2% | COM | 12514G108 |
| — | SYMETRA FINL CORP | 161,629 | $3,064 | 0.0% | $18.23 | — | COM | 87151Q106 |
| — | CIT GROUP INC | 58,606 | $3,055 | 0.0% | $46.63 | — | COM NEW | 125581801 |
| ALKS | ALKERMES PLC | 75,117 | $3,054 | 0.0% | $29.15 | +26.7% | SHS | G01767105 |
| — | LABORATORY CORP AMER HLDGS | 33,300 | $3,043 | 0.0% | $99.14 | — | Put | 50540R409 |
| NMIH | NMI HLDGS INC | 239,000 | $3,042 | 0.0% | $13.30 | 0.0% | CL A | 629209305 |
| — | DYNAVAX TECHNOLOGIES CORP | 1,551,297 | $3,041 | 0.0% | $1.11 | — | COM | 268158102 |
| BB | BLACKBERRY LTD | 408,000 | $3,036 | 0.0% | $7.06 | 0.0% | Put | 09228F103 |
| — | JOS A BANK CLOTHIERS INC | 55,400 | $3,034 | 0.0% | $54.78 | — | Put | 480838101 |
| SF | STIFEL FINL CORP | 63,202 | $3,029 | 0.0% | $25.49 | 0.0% | COM | 860630102 |
| — | SUNESIS PHARMACEUTICALS INC | 638,765 | $3,028 | 0.0% | $5.17 | — | COM NEW | 867328601 |
| — | ROYAL BK SCOTLAND GROUP PLC | 151,464 | $3,022 | 0.0% | $19.95 | — | ADR PREF SHS R | 780097747 |
| — | GALECTIN THERAPEUTICS INC | 623,547 | $3,018 | 0.0% | $3.48 | — | W EXP 03/28/201 | 363225111 |
| — | NEXTERA ENERGY INC | 60,000 | $3,010 | 0.0% | $50.17 | — | UNIT 99/99/9999 | 65339F861 |
| — | STANDARD PAC CORP NEW | 332,004 | $3,005 | 0.0% | $8.91 | — | COM | 85375C101 |
| AMWD | AMERICAN WOODMARK CORP | 75,916 | $3,001 | 0.0% | $34.40 | +0.9% | COM | 030506109 |
| — | MEI PHARMA INC | 374,506 | $3,000 | 0.0% | $7.30 | — | COM NEW | 55279B202 |
| — | SPDR SERIES TRUST | 123,347 | $2,996 | 0.0% | $23.90 | — | NUVN BR SHT MUNI | 78464A425 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 42,500 | $2,990 | 0.0% | $67.57 | +0.5% | Call | 09061G101 |
| CLW | CLEARWATER PAPER CORP | 56,517 | $2,967 | 0.0% | $51.19 | 0.0% | COM | 18538R103 |
| — | SYNERON MEDICAL LTD | 241,172 | $2,966 | 0.0% | $8.70 | — | ORD SHS | M87245102 |
| — | WINDSTREAM HLDGS INC | 369,800 | $2,951 | 0.0% | $7.99 | — | Put | 97382A101 |
| — | KERYX BIOPHARMACEUTICALS INC | 227,670 | $2,948 | 0.0% | $7.47 | — | COM | 492515101 |
| BSX | BOSTON SCIENTIFIC CORP | 245,000 | $2,945 | 0.0% | $10.41 | +13.5% | Call | 101137107 |
| — | VOCERA COMMUNICATIONS INC | 188,609 | $2,944 | 0.0% | $15.92 | — | COM | 92857F107 |
| FTNT | FORTINET INC | 153,700 | $2,940 | 0.0% | $3.76 | +3.6% | Call | 34959E109 |
| EXPD | EXPEDITORS INTL WASH INC | 66,424 | $2,939 | 0.0% | $31.69 | +17.5% | COM | 302130109 |
| ITRI | ITRON INC | 70,912 | $2,938 | 0.0% | $42.33 | +0.3% | COM | 465741106 |
| — | TIM HORTONS INC | 50,330 | $2,938 | 0.0% | $54.13 | — | COM | 88706M103 |
| ENTA | ENANTA PHARMACEUTICALS INC | 107,519 | $2,933 | 0.0% | $24.23 | 0.0% | COM | 29251M106 |
| GMED | GLOBUS MED INC | 145,234 | $2,931 | 0.0% | $18.34 | +1.2% | CL A | 379577208 |
| — | MARVELL TECHNOLOGY GROUP LTD | 202,600 | $2,913 | 0.0% | $12.44 | — | Put | G5876H105 |
| DOV | DOVER CORP | 30,082 | $2,904 | 0.0% | $39.99 | +23.2% | COM | 260003108 |
| — | INTERACTIVE INTELLIGENCE GRO | 43,088 | $2,902 | 0.0% | $66.43 | — | COM | 45841V109 |
| UGP | ULTRAPAR PARTICIPACOES S A | 122,657 | $2,901 | 0.0% | $23.65 | — | SP ADR REP COM | 90400P101 |
| — | HATTERAS FINL CORP | 176,868 | $2,890 | 0.0% | $16.57 | — | COM | 41902R103 |
| — | U S G CORP | 101,800 | $2,889 | 0.0% | $27.55 | — | Put | 903293405 |
| MKSI | MKS INSTRUMENT INC | 96,531 | $2,888 | 0.0% | $23.66 | +7.8% | COM | 55306N104 |
| VMC | VULCAN MATLS CO | 48,600 | $2,888 | 0.0% | $46.69 | +7.6% | Call | 929160109 |
| — | NEWFIELD EXPL CO | 117,136 | $2,885 | 0.0% | $23.89 | — | COM | 651290108 |
| NVS | NOVARTIS A G | 35,853 | $2,882 | 0.0% | $80.38 | — | SPONSORED ADR | 66987V109 |
| — | NATUS MEDICAL INC DEL | 127,918 | $2,878 | 0.0% | $18.55 | — | COM | 639050103 |
| — | SOLARWINDS INC | 76,017 | $2,876 | 0.0% | $37.83 | — | COM | 83416B109 |
| KR | KROGER CO | 72,756 | $2,876 | 0.0% | $14.94 | +10.1% | COM | 501044101 |
| DPZ | DOMINOS PIZZA INC | 41,257 | $2,874 | 0.0% | $59.69 | 0.0% | COM | 25754A201 |
| MOS | MOSAIC CO NEW | 60,800 | $2,874 | 0.0% | $36.35 | 0.0% | Put | 61945C103 |
| GDOT | GREEN DOT CORP | 114,098 | $2,870 | 0.0% | $21.83 | +6.7% | CL A | 39304D102 |
| — | HILLENBRAND INC | 97,491 | $2,868 | 0.0% | $29.42 | — | COM | 431571108 |
| — | LUMINEX CORP DEL | 147,608 | $2,864 | 0.0% | $19.93 | — | COM | 55027E102 |
| — | BLUCORA INC | 97,890 | $2,854 | 0.0% | $19.90 | — | COM | 095229100 |
| — | AMERICAN CAP LTD | 182,259 | $2,851 | 0.0% | $13.99 | — | COM | 02503Y103 |
| LPLA | LPL FINL HLDGS INC | 60,596 | $2,851 | 0.0% | $39.85 | +5.3% | COM | 50212V100 |
| KRE | SPDR SERIES TRUST | 70,133 | $2,848 | 0.0% | $40.61 | — | S&P REGL BKG | 78464A698 |
| — | STAMPS COM INC | 67,552 | $2,844 | 0.0% | $42.10 | — | COM NEW | 852857200 |
| SEE | SEALED AIR CORP NEW | 83,500 | $2,843 | 0.0% | $18.75 | +33.3% | Call | 81211K100 |
| AMT | AMERICAN TOWER CORP NEW | 35,600 | $2,842 | 0.0% | $57.95 | +1.0% | Put | 03027X100 |
| PCH | POTLATCH CORP NEW | 68,086 | $2,842 | 0.0% | $40.42 | — | COM | 737630103 |
| GME | GAMESTOP CORP NEW | 57,700 | $2,842 | 0.0% | $7.99 | +15.2% | Put | 36467W109 |
| EWBC | EAST WEST BANCORP INC | 81,254 | $2,841 | 0.0% | $25.81 | 0.0% | COM | 27579R104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 54,199 | $2,837 | 0.0% | $46.55 | 0.0% | COM | 33616C100 |
| — | BLOUNT INTL INC NEW | 195,985 | $2,836 | 0.0% | $13.94 | — | COM | 095180105 |
| NFLX | NETFLIX INC | 7,700 | $2,835 | 0.0% | $4.91 | 0.0% | Call | 64110L106 |
| — | SUNPOWER CORP | 95,000 | $2,832 | 0.0% | $24.39 | — | Call | 867652406 |
| — | AVANIR PHARMACEUTICALS INC | 841,200 | $2,826 | 0.0% | $3.54 | — | Call | 05348P401 |
| EEFT | EURONET WORLDWIDE INC | 59,026 | $2,824 | 0.0% | $42.40 | +5.9% | COM | 298736109 |
| — | WEYERHAEUSER CO | 50,000 | $2,802 | 0.0% | $52.98 | — | PREF CONV SER A | 962166872 |
| — | GRAFTECH INTL LTD | 249,295 | $2,800 | 0.0% | $11.23 | — | COM | 384313102 |
| ABM | ABM INDS INC | 97,802 | $2,796 | 0.0% | $19.16 | +12.8% | COM | 000957100 |
| SLAB | SILICON LABORATORIES INC | 64,200 | $2,781 | 0.0% | $41.29 | -0.8% | Put | 826919102 |
| MET | METLIFE INC | 51,545 | $2,779 | 0.0% | $24.43 | +23.3% | COM | 59156R108 |
| — | LEAP WIRELESS INTL INC | 159,258 | $2,771 | 0.0% | $17.40 | — | COM NEW | 521863308 |
| — | CUBIST PHARMACEUTICALS INC | 40,100 | $2,762 | 0.0% | $48.85 | — | Put | 229678107 |
| HTLD | HEARTLAND EXPRESS INC | 140,663 | $2,760 | 0.0% | $15.98 | +2.6% | COM | 422347104 |
| CFR | CULLEN FROST BANKERS INC | 37,079 | $2,760 | 0.0% | $50.20 | 0.0% | COM | 229899109 |
| CAJPY | CANON INC | 86,263 | $2,760 | 0.0% | $32.00 | — | SPONSORED ADR | 138006309 |
| HOLX | HOLOGIC INC | 123,158 | $2,753 | 0.0% | $20.89 | +5.5% | COM | 436440101 |
| IVZ | INVESCO LTD | 75,000 | $2,730 | 0.0% | $18.88 | +7.5% | Call | G491BT108 |
| — | FLY LEASING LTD | 169,481 | $2,724 | 0.0% | $14.32 | — | SPONSORED ADR | 34407D109 |
| — | DEVRY ED GROUP INC | 76,643 | $2,721 | 0.0% | $30.97 | — | COM | 251893103 |
| THR | THERMON GROUP HLDGS INC | 99,371 | $2,716 | 0.0% | $20.05 | +29.8% | COM | 88362T103 |
| DY | DYCOM INDS INC | 97,562 | $2,711 | 0.0% | $25.66 | +11.7% | COM | 267475101 |
| FSS | FEDERAL SIGNAL CORP | 185,066 | $2,711 | 0.0% | $11.34 | +10.3% | COM | 313855108 |
| UGI | UGI CORP NEW | 65,326 | $2,708 | 0.0% | $26.78 | +0.6% | COM | 902681105 |
| AZN | ASTRAZENECA PLC | 45,600 | $2,707 | 0.0% | $47.30 | — | SPONSORED ADR | 046353108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 56,938 | $2,700 | 0.0% | $30.41 | +19.6% | COM | V7780T103 |
| SM | SM ENERGY CO | 32,436 | $2,696 | 0.0% | $54.11 | +40.0% | COM | 78454L100 |
| — | GASTAR EXPL INC | 389,386 | $2,695 | 0.0% | $6.92 | — | COM NEW | 367299203 |
| — | SIGMA ALDRICH CORP | 28,618 | $2,690 | 0.0% | $91.70 | — | COM | 826552101 |
| — | GOOGLE INC | 2,400 | $2,690 | 0.0% | $985.81 | — | Put | 38259P508 |
| DAR | DARLING INTL INC | 128,465 | $2,682 | 0.0% | $19.14 | +11.7% | COM | 237266101 |
| — | ORBOTECH LTD | 198,245 | $2,680 | 0.0% | $12.82 | — | ORD | M75253100 |
| — | RTI SURGICAL INC | 755,820 | $2,676 | 0.0% | $3.70 | — | COM | 74975N105 |
| — | QUESTCOR PHARMACEUTICALS INC | 49,129 | $2,675 | 0.0% | $56.80 | — | COM | 74835Y101 |
| — | WEINGARTEN RLTY INVS | 97,522 | $2,674 | 0.0% | $29.82 | — | SH BEN INT | 948741103 |
| — | SPECTRA ENERGY CORP | 75,000 | $2,672 | 0.0% | $34.46 | — | Call | 847560109 |
| — | ELECTRONICS FOR IMAGING INC | 68,874 | $2,667 | 0.0% | $38.72 | — | COM | 286082102 |
| — | AEP INDS INC | 50,465 | $2,666 | 0.0% | $69.68 | — | COM | 001031103 |
| ACIW | ACI WORLDWIDE INC | 40,982 | $2,664 | 0.0% | $19.07 | +4.0% | COM | 004498101 |
| TKR | TIMKEN CO | 48,346 | $2,662 | 0.0% | $41.95 | -7.0% | COM | 887389104 |
| VLY | VALLEY NATL BANCORP | 262,483 | $2,656 | 0.0% | $10.05 | -0.1% | COM | 919794107 |
| — | CYS INVTS INC | 358,329 | $2,655 | 0.0% | $8.19 | — | COM | 12673A108 |
| — | ALCATEL-LUCENT | 602,038 | $2,649 | 0.0% | $3.53 | — | SPONSORED ADR | 013904305 |
| — | PHYSICIANS RLTY TR | 207,505 | $2,644 | 0.0% | $12.37 | — | COM | 71943U104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 26,187 | $2,644 | 0.0% | $30.77 | +31.2% | CL A | 192446102 |
| — | SUNOCO LOGISTICS PRTNRS L P | 35,000 | $2,642 | 0.0% | $75.49 | — | COM UNITS | 86764L108 |
| — | CERNER CORP | 47,367 | $2,640 | 0.0% | $55.77 | — | COM | 156782104 |
| — | MAGELLAN HEALTH SVCS INC | 43,993 | $2,636 | 0.0% | $59.92 | — | COM NEW | 559079207 |
| — | QUICKSILVER RESOURCES INC | 858,469 | $2,635 | 0.0% | $2.00 | — | COM | 74837R104 |
| — | VECTREN CORP | 74,220 | $2,635 | 0.0% | $33.83 | — | COM | 92240G101 |
| — | VERIFONE SYS INC | 97,900 | $2,626 | 0.0% | $21.82 | — | Call | 92342Y109 |
| VEEV | VEEVA SYS INC | 81,800 | $2,626 | 0.0% | $38.17 | 0.0% | Call | 922475108 |
| — | CHINA LIFE INS CO LTD | 55,538 | $2,624 | 0.0% | $36.84 | — | SPON ADR REP H | 16939P106 |
| DKS | DICKS SPORTING GOODS INC | 45,130 | $2,622 | 0.0% | $36.98 | +9.7% | COM | 253393102 |
| — | L BRANDS INC | 42,303 | $2,616 | 0.0% | $61.84 | — | COM | 501797104 |
| — | LABORATORY CORP AMER HLDGS | 28,600 | $2,613 | 0.0% | $99.14 | — | Call | 50540R409 |
| — | ACXIOM CORP | 70,564 | $2,609 | 0.0% | $34.51 | — | COM | 005125109 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 69,000 | $2,604 | 0.0% | $25.55 | +17.7% | Call | 35671D857 |
| — | MAZOR ROBOTICS LTD | 133,303 | $2,602 | 0.0% | $16.90 | — | SPONSORED ADS | 57886P103 |
| — | MITEL NETWORKS CORP | 256,990 | $2,593 | 0.0% | $10.09 | — | COM | 60671Q104 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 247,079 | $2,592 | 0.0% | $9.59 | — | SPONSORED ADR | 86562M209 |
| CTAS | CINTAS CORP | 43,422 | $2,588 | 0.0% | $9.70 | +21.4% | COM | 172908105 |
| DLX | DELUXE CORP | 49,591 | $2,588 | 0.0% | $27.82 | +9.8% | COM | 248019101 |
| — | COACH INC | 46,100 | $2,588 | 0.0% | $56.81 | — | Call | 189754104 |
| — | ARM HLDGS PLC | 47,283 | $2,588 | 0.0% | $36.23 | — | SPONSORED ADR | 042068106 |
| STC | STEWART INFORMATION SVCS COR | 80,135 | $2,586 | 0.0% | $30.68 | +1.0% | COM | 860372101 |
| — | AEROPOSTALE | 284,100 | $2,582 | 0.0% | $9.34 | — | Call | 007865108 |
| EBS | EMERGENT BIOSOLUTIONS INC | 112,183 | $2,579 | 0.0% | $14.48 | +44.0% | COM | 29089Q105 |
| HAFC | HANMI FINL CORP | 117,231 | $2,566 | 0.0% | $17.01 | +11.7% | COM NEW | 410495204 |
| PEGA | PEGASYSTEMS INC | 52,121 | $2,563 | 0.0% | $8.76 | +25.1% | COM | 705573103 |
| — | QUINPARIO ACQUISITION CORP | 253,500 | $2,560 | 0.0% | $10.10 | — | COM | 74874R108 |
| EXEL | EXELIXIS INC | 417,296 | $2,558 | 0.0% | $4.74 | +16.2% | COM | 30161Q104 |
| — | CALGON CARBON CORP | 124,204 | $2,555 | 0.0% | $20.57 | — | COM | 129603106 |
| XRT | SPDR SERIES TRUST | 29,000 | $2,555 | 0.0% | $88.10 | — | S&P RETAIL ETF | 78464A714 |
| — | ENERPLUS CORP | 140,400 | $2,552 | 0.0% | $17.72 | — | COM | 292766102 |
| — | KANSAS CITY SOUTHERN | 20,516 | $2,540 | 0.0% | $105.96 | — | COM NEW | 485170302 |
| ABEV | AMBEV SA | 344,511 | $2,532 | 0.0% | $7.35 | — | SPONSORED ADR | 02319V103 |
| TAP | MOLSON COORS BREWING CO | 45,000 | $2,527 | 0.0% | $37.25 | +7.0% | CL B | 60871R209 |
| — | SCRIPPS NETWORKS INTERACT IN | 29,200 | $2,523 | 0.0% | $66.76 | — | Call | 811065101 |
| — | NIC INC | 101,390 | $2,522 | 0.0% | $21.23 | — | COM | 62914B100 |
| — | E M C CORP MASS | 100,200 | $2,520 | 0.0% | $24.92 | — | Call | 268648102 |
| — | AON PLC | 30,000 | $2,517 | 0.0% | $70.78 | — | SHS CL A | G0408V102 |
| AIN | ALBANY INTL CORP | 69,821 | $2,509 | 0.0% | $27.68 | +9.5% | CL A | 012348108 |
| — | VIVUS INC | 276,214 | $2,508 | 0.0% | $9.30 | — | COM | 928551100 |
| — | ROI ACQUISITION CORP II | 250,000 | $2,505 | 0.0% | $10.02 | — | UNIT 99/99/9999 | 74966G200 |
| ACGL | ARCH CAP GROUP LTD | 41,970 | $2,505 | 0.0% | $16.77 | +8.8% | ORD | G0450A105 |
| FULT | FULTON FINL CORP PA | 191,150 | $2,501 | 0.0% | $7.88 | +2.1% | COM | 360271100 |
| — | TELETECH HOLDINGS INC | 104,481 | $2,501 | 0.0% | $24.15 | — | COM | 879939106 |
| — | CHIMERA INVT CORP | 805,230 | $2,496 | 0.0% | $3.06 | — | COM | 16934Q109 |
| — | GRUPO FINANCIERO SANTANDER M | 182,704 | $2,492 | 0.0% | $13.80 | — | SPON ADR SHS B | 40053C105 |
| — | OM GROUP INC | 68,413 | $2,491 | 0.0% | $33.98 | — | COM | 670872100 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 79,786 | $2,479 | 0.0% | $31.91 | — | COM | 87157B103 |
| XOM | EXXON MOBIL CORP | 24,450 | $2,474 | 0.0% | $54.13 | +3.4% | COM | 30231G102 |
| HYG | ISHARES | 26,620 | $2,472 | 0.0% | $91.03 | — | IBOXX HI YD ETF | 464288513 |
| — | DIRECTV | 35,800 | $2,472 | 0.0% | $67.69 | — | Call | 25490A309 |
| TDY | TELEDYNE TECHNOLOGIES INC | 26,846 | $2,466 | 0.0% | $89.03 | 0.0% | COM | 879360105 |
| — | IMPERIAL HLDGS INC | 376,906 | $2,465 | 0.0% | $6.73 | — | COM | 452834104 |
| — | UNIVERSAL AMERN CORP NEW | 337,682 | $2,465 | 0.0% | $7.53 | — | COM | 91338E101 |
| — | NAVISTAR INTL CORP NEW | 64,361 | $2,458 | 0.0% | $31.46 | — | COM | 63934E108 |
| — | SEACOR HOLDINGS INC | 26,943 | $2,457 | 0.0% | $89.30 | — | COM | 811904101 |
| DCI | DONALDSON INC | 56,497 | $2,455 | 0.0% | $29.58 | +12.6% | COM | 257651109 |
| — | EMULEX CORP | 342,022 | $2,449 | 0.0% | $7.55 | — | COM NEW | 292475209 |
| — | FIFTH STR SR FLOATNG RATE CO | 184,963 | $2,449 | 0.0% | $13.51 | — | COM | 31679F101 |
| AER | AERCAP HOLDINGS NV | 63,675 | $2,442 | 0.0% | $23.18 | 0.0% | SHS | N00985106 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 29,700 | $2,437 | 0.0% | $83.20 | — | Put | 74734M109 |
| HST | HOST HOTELS & RESORTS INC | 125,000 | $2,430 | 0.0% | $10.74 | +6.1% | Call | 44107P104 |
| — | FURIEX PHARMACEUTICALS INC | 57,816 | $2,429 | 0.0% | $42.01 | — | COM | 36106P101 |
| — | DRAGONWAVE INC | 1,760,000 | $2,429 | 0.0% | $1.96 | — | COM | 26144M103 |
| — | WILLIAMS CLAYTON ENERGY INC | 29,643 | $2,429 | 0.0% | $76.02 | — | COM | 969490101 |
| — | SODASTREAM INTERNATIONAL LTD | 48,900 | $2,427 | 0.0% | $62.35 | — | Put | M9068E105 |
| — | OPHTHOTECH CORP | 75,000 | $2,426 | 0.0% | $32.35 | — | COM | 683745103 |
| — | MAIDEN HOLDINGS LTD | 221,932 | $2,426 | 0.0% | $11.40 | — | SHS | G5753U112 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 180,595 | $2,420 | 0.0% | $12.69 | — | COM | 867892101 |
| — | AG MTG INVT TR INC | 154,656 | $2,419 | 0.0% | $16.08 | — | COM | 001228105 |
| — | COMPUTER SCIENCES CORP | 43,253 | $2,417 | 0.0% | $51.45 | — | COM | 205363104 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 93,287 | $2,414 | 0.0% | $25.88 | — | SPON ADR SER B | 833635105 |
| — | DIGITAL RIV INC | 130,635 | $2,413 | 0.0% | $18.47 | — | COM | 25388B104 |
| — | IRON MTN INC | 79,200 | $2,404 | 0.0% | $26.61 | — | Put | 462846106 |
| KGC | KINROSS GOLD CORP | 548,351 | $2,402 | 0.0% | $5.48 | -13.0% | COM NO PAR | 496902404 |
| — | BHP BILLITON PLC | 38,645 | $2,401 | 0.0% | $51.27 | — | SPONSORED ADR | 05545E209 |
| ODFL | OLD DOMINION FGHT LINES INC | 45,256 | $2,399 | 0.0% | $12.89 | +22.4% | COM | 679580100 |
| IWO | ISHARES | 17,693 | $2,398 | 0.0% | $135.53 | — | RUS 2000 GRW ETF | 464287648 |
| — | CYBERONICS INC | 36,653 | $2,398 | 0.0% | $51.28 | — | COM | 23251P102 |
| BRKR | BRUKER CORP | 121,200 | $2,396 | 0.0% | $17.37 | +8.4% | Call | 116794108 |
| — | IXIA | 180,004 | $2,396 | 0.0% | $14.25 | — | COM | 45071R109 |
| — | M D C HLDGS INC | 74,246 | $2,394 | 0.0% | $32.51 | — | COM | 552676108 |
| — | INTERMUNE INC | 162,400 | $2,392 | 0.0% | $12.84 | — | Call | 45884X103 |
| — | FOOT LOCKER INC | 57,700 | $2,391 | 0.0% | $34.04 | — | Put | 344849104 |
| SLF | SUN LIFE FINL INC | 67,551 | $2,387 | 0.0% | $34.04 | 0.0% | COM | 866796105 |
| — | CUMULUS MEDIA INC | 307,839 | $2,380 | 0.0% | $5.97 | — | CL A | 231082108 |
| — | SYNERGY RES CORP | 256,065 | $2,371 | 0.0% | $8.80 | — | COM | 87164P103 |
| URI | UNITED RENTALS INC | 30,400 | $2,370 | 0.0% | $51.79 | +25.3% | Put | 911363109 |
| — | SEARS HOMETOWN & OUTLET STOR | 92,871 | $2,368 | 0.0% | $34.60 | — | COM | 812362101 |
| — | TOWERSTREAM CORP | 799,900 | $2,368 | 0.0% | $2.59 | — | COM | 892000100 |
| — | SINA CORP | 28,100 | $2,367 | 0.0% | $69.99 | — | Call | G81477104 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 25,000 | $2,366 | 0.0% | $83.42 | +10.2% | COM | 37364X109 |
| — | ASPEN INSURANCE HOLDINGS LTD | 57,214 | $2,364 | 0.0% | $36.97 | — | SHS | G05384105 |
| — | PARKER DRILLING CO | 290,665 | $2,363 | 0.0% | $7.66 | — | COM | 701081101 |
| — | GREAT PLAINS ENERGY INC | 97,500 | $2,363 | 0.0% | $24.01 | — | COM | 391164100 |
| — | HFF INC | 87,987 | $2,362 | 0.0% | $26.84 | — | CL A | 40418F108 |
| — | EQT MIDSTREAM PARTNERS LP | 40,000 | $2,352 | 0.0% | $58.80 | — | UNIT LTD PARTN | 26885B100 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 193,847 | $2,349 | 0.0% | $10.06 | -2.1% | SHS CLASS -A - | G0457F107 |
| — | CARDTRONICS INC | 53,782 | $2,337 | 0.0% | $36.09 | — | COM | 14161H108 |
| — | MEDIVATION INC | 36,600 | $2,336 | 0.0% | $49.20 | — | Put | 58501N101 |
| — | COMMONWEALTH REIT | 100,000 | $2,331 | 0.0% | $23.05 | — | COM SH BEN INT | 203233101 |
| — | CELLDEX THERAPEUTICS INC NEW | 96,200 | $2,329 | 0.0% | $15.61 | — | Call | 15117B103 |
| KW | KENNEDY-WILSON HLDGS INC | 104,583 | $2,327 | 0.0% | $16.59 | +21.2% | COM | 489398107 |
| WAB | WABTEC CORP | 31,308 | $2,325 | 0.0% | $52.32 | +20.6% | COM | 929740108 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 70,156 | $2,320 | 0.0% | $34.76 | 0.0% | COM | 808625107 |
| — | ACTUANT CORP | 63,284 | $2,319 | 0.0% | $36.21 | — | CL A NEW | 00508X203 |
| ZUMZ | ZUMIEZ INC | 88,900 | $2,311 | 0.0% | $28.13 | -1.0% | COM | 989817101 |
| ICLR | ICON PLC | 57,100 | $2,308 | 0.0% | $37.19 | +6.9% | Call | G4705A100 |
| PSA | PUBLIC STORAGE | 15,329 | $2,307 | 0.0% | $98.30 | +1.9% | COM | 74460D109 |
| — | SCHULMAN A INC | 65,267 | $2,301 | 0.0% | $30.42 | — | COM | 808194104 |
| DSX | DIANA SHIPPING INC | 172,842 | $2,297 | 0.0% | $6.88 | +1.8% | COM | Y2066G104 |
| MOD | MODINE MFG CO | 178,933 | $2,294 | 0.0% | $12.73 | +5.3% | COM | 607828100 |
| UNFI | UNITED NAT FOODS INC | 30,400 | $2,292 | 0.0% | $51.91 | +36.0% | Call | 911163103 |
| — | NOVAVAX INC | 446,254 | $2,285 | 0.0% | $3.15 | — | COM | 670002104 |
| HALO | HALOZYME THERAPEUTICS INC | 152,360 | $2,284 | 0.0% | $11.83 | +8.7% | COM | 40637H109 |
| — | DSW INC | 53,400 | $2,282 | 0.0% | $56.79 | — | Call | 23334L102 |
| FE | FIRSTENERGY CORP | 69,200 | $2,282 | 0.0% | $21.17 | 0.0% | Call | 337932107 |
| — | LINN ENERGY LLC | 74,000 | $2,278 | 0.0% | — | — | Put | 536020100 |
| ILMN | ILLUMINA INC | 20,600 | $2,278 | 0.0% | $83.32 | +9.9% | Put | 452327109 |
| EXEL | EXELIXIS INC | 371,500 | $2,277 | 0.0% | $4.74 | +16.2% | Put | 30161Q104 |
| D | DOMINION RES INC VA NEW | 35,200 | $2,277 | 0.0% | $34.77 | +11.3% | Put | 25746U109 |
| UNFI | UNITED NAT FOODS INC | 30,200 | $2,277 | 0.0% | $51.91 | +36.0% | Put | 911163103 |
| NWL | NEWELL RUBBERMAID INC | 70,057 | $2,271 | 0.0% | $16.79 | +13.2% | COM | 651229106 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 110,612 | $2,262 | 0.0% | $18.24 | +4.7% | COM | 024061103 |
| DXJ | WISDOMTREE TR | 44,499 | $2,262 | 0.0% | $47.63 | — | JAPN HEDGE EQT | 97717W851 |
| MOV | MOVADO GROUP INC | 51,385 | $2,261 | 0.0% | $42.05 | +6.5% | COM | 624580106 |
| — | UNIVERSAL FST PRODS INC | 43,326 | $2,259 | 0.0% | $50.54 | — | COM | 913543104 |
| AVB | AVALONBAY CMNTYS INC | 19,072 | $2,255 | 0.0% | $84.90 | -3.2% | COM | 053484101 |
| EW | EDWARDS LIFESCIENCES CORP | 34,260 | $2,253 | 0.0% | $11.71 | -3.7% | COM | 28176E108 |
| — | AMARIN CORP PLC | 1,143,235 | $2,252 | 0.0% | $3.34 | — | SPONS ADR NEW | 023111206 |
| BAX | BAXTER INTL INC | 32,355 | $2,250 | 0.0% | $30.42 | -3.9% | COM | 071813109 |
| — | GNC HLDGS INC | 38,400 | $2,244 | 0.0% | $58.45 | — | Put | 36191G107 |
| CBT | CABOT CORP | 43,623 | $2,242 | 0.0% | $29.73 | +19.7% | COM | 127055101 |
| — | RESOURCE CAP CORP | 377,928 | $2,241 | 0.0% | $5.94 | — | COM | 76120W302 |
| EBAY | EBAY INC | 40,800 | $2,238 | 0.0% | $19.92 | -1.1% | Put | 278642103 |
| — | SYNAGEVA BIOPHARMA CORP | 34,500 | $2,233 | 0.0% | $64.72 | — | Call | 87159A103 |
| UHAL | AMERCO | 9,388 | $2,233 | 0.0% | $17.00 | +26.5% | COM | 023586100 |
| — | JOY GLOBAL INC | 38,100 | $2,228 | 0.0% | $48.53 | — | Put | 481165108 |
| TXNM | PNM RES INC | 92,196 | $2,224 | 0.0% | $22.83 | +2.5% | COM | 69349H107 |
| — | BITAUTO HLDGS LTD | 69,447 | $2,220 | 0.0% | $16.12 | — | SPONSORED ADS | 091727107 |
| GTN | GRAY TELEVISION INC | 148,433 | $2,209 | 0.0% | $8.68 | +21.7% | COM | 389375106 |
| PKG | PACKAGING CORP AMER | 34,830 | $2,204 | 0.0% | $33.77 | +25.9% | COM | 695156109 |
| BDN | BRANDYWINE RLTY TR | 156,304 | $2,202 | 0.0% | $14.09 | — | SH BEN INT NEW | 105368203 |
| MU | MICRON TECHNOLOGY INC | 101,000 | $2,197 | 0.0% | $12.57 | +50.9% | Call | 595112103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 307,949 | $2,196 | 0.0% | $6.72 | +1.0% | COM | 12008R107 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 69,653 | $2,195 | 0.0% | $20.06 | +11.7% | COM NEW | 205826209 |
| — | CHINA LODGING GROUP LTD | 71,983 | $2,193 | 0.0% | $25.63 | — | SPONSORED ADR | 16949N109 |
| SLAB | SILICON LABORATORIES INC | 50,600 | $2,191 | 0.0% | $41.29 | -0.8% | Call | 826919102 |
| KOF | COCA COLA FEMSA S A B DE C V | 17,992 | $2,191 | 0.0% | $136.07 | — | SPON ADR REP L | 191241108 |
| — | US ECOLOGY INC | 59,016 | $2,190 | 0.0% | $34.46 | — | COM | 91732J102 |
| AG | FIRST MAJESTIC SILVER CORP | 222,899 | $2,184 | 0.0% | $10.40 | -1.2% | COM | 32076V103 |
| VLO | VALERO ENERGY CORP NEW | 43,300 | $2,182 | 0.0% | $25.48 | +5.4% | Call | 91913Y100 |
| — | ARC DOCUMENT SOLUTIONS INC | 265,033 | $2,179 | 0.0% | $7.36 | — | COM | 00191G103 |
| BANF | BANCFIRST CORP | 38,860 | $2,178 | 0.0% | $21.51 | 0.0% | COM | 05945F103 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 51,196 | $2,173 | 0.0% | $25.04 | +9.9% | COM | 63888U108 |
| NDSN | NORDSON CORP | 29,245 | $2,173 | 0.0% | $63.82 | 0.0% | COM | 655663102 |
| — | AETNA INC NEW | 31,540 | $2,163 | 0.0% | $63.70 | — | COM | 00817Y108 |
| — | CABLEVISION SYS CORP | 120,600 | $2,162 | 0.0% | $16.84 | — | Call | 12686C109 |
| WCC | WESCO INTL INC | 23,700 | $2,158 | 0.0% | $71.23 | +13.8% | Put | 95082P105 |
| — | CABOT MICROELECTRONICS CORP | 47,030 | $2,149 | 0.0% | $35.42 | — | COM | 12709P103 |
| — | ESTERLINE TECHNOLOGIES CORP | 21,071 | $2,148 | 0.0% | $72.42 | — | COM | 297425100 |
| — | ENERGY XXI (BERMUDA) LTD | 79,243 | $2,144 | 0.0% | $26.53 | — | USD UNRS SHS | G10082140 |
| NBIS | YANDEX N V | 49,603 | $2,140 | 0.0% | $36.42 | — | SHS CLASS A | N97284108 |
| — | PROCERA NETWORKS INC | 142,344 | $2,138 | 0.0% | $15.17 | — | COM NEW | 74269U203 |
| MELI | MERCADOLIBRE INC | 19,805 | $2,135 | 0.0% | $114.55 | +2.7% | COM | 58733R102 |
| — | AURICO GOLD INC | 583,280 | $2,135 | 0.0% | $3.66 | — | COM | 05155C105 |
| — | AVATAR HLDGS INC | 2,000 | $2,134 | 0.0% | $1033.50 | — | NOTE 7.500% 2/1 | 053494AG5 |
| — | POLYONE CORP | 60,295 | $2,131 | 0.0% | $35.34 | — | COM | 73179P106 |
| — | PEABODY ENERGY CORP | 109,100 | $2,131 | 0.0% | $17.81 | — | Call | 704549104 |
| — | BIODELIVERY SCIENCES INTL IN | 361,543 | $2,129 | 0.0% | $5.85 | — | COM | 09060J106 |
| BK | BANK NEW YORK MELLON CORP | 60,900 | $2,128 | 0.0% | $21.22 | +14.5% | COM | 064058100 |
| ET | ENERGY TRANSFER EQUITY L P | 26,000 | $2,125 | 0.0% | $67.62 | — | COM UT LTD PTN | 29273V100 |
| FAF | FIRST AMERN FINL CORP | 75,281 | $2,123 | 0.0% | $17.60 | 0.0% | COM | 31847R102 |
| — | ANNIES INC | 49,258 | $2,120 | 0.0% | $43.04 | — | COM | 03600T104 |
| — | WPX ENERGY INC | 103,912 | $2,118 | 0.0% | $18.94 | — | COM | 98212B103 |
| — | FOOT LOCKER INC | 51,100 | $2,118 | 0.0% | $34.04 | — | Call | 344849104 |
| ORI | OLD REP INTL CORP | 122,250 | $2,111 | 0.0% | $6.62 | +7.5% | COM | 680223104 |
| — | CORE MARK HOLDING CO INC | 27,653 | $2,100 | 0.0% | $71.11 | — | COM | 218681104 |
| — | MOVE INC | 131,233 | $2,098 | 0.0% | $15.30 | — | COM NEW | 62458M207 |
| — | TANGOE INC | 116,151 | $2,092 | 0.0% | $22.75 | — | COM | 87582Y108 |
| FDS | FACTSET RESH SYS INC | 19,267 | $2,092 | 0.0% | $92.26 | +5.7% | COM | 303075105 |
| — | GOLDMAN SACHS MLP INC OPP FD | 100,000 | $2,080 | 0.0% | $20.80 | — | COM SHS | 38147W103 |
| — | LEAPFROG ENTERPRISES INC | 261,844 | $2,079 | 0.0% | $7.94 | — | CL A | 52186N106 |
| — | PHOENIX NEW MEDIA LTD | 215,868 | $2,079 | 0.0% | $11.16 | — | SPONSORED ADS | 71910C103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 378,076 | $2,076 | 0.0% | $4.90 | — | COM | 518415104 |
| — | RTI INTL METALS INC | 60,450 | $2,068 | 0.0% | $34.21 | — | COM | 74973W107 |
| — | SCICLONE PHARMACEUTICALS INC | 409,768 | $2,065 | 0.0% | $5.03 | — | COM | 80862K104 |
| AZTA | BROOKS AUTOMATION INC | 196,387 | $2,060 | 0.0% | $8.38 | +0.5% | COM | 114340102 |
| — | ANADIGICS INC | 1,115,000 | $2,052 | 0.0% | $2.14 | — | COM | 032515108 |
| — | LASALLE HOTEL PPTYS | 66,360 | $2,048 | 0.0% | $30.86 | — | COM SH BEN INT | 517942108 |
| MYRG | MYR GROUP INC DEL | 81,553 | $2,045 | 0.0% | $21.71 | +15.6% | COM | 55405W104 |
| TSCO | TRACTOR SUPPLY CO | 26,341 | $2,044 | 0.0% | $12.05 | 0.0% | COM | 892356106 |
| FFIV | F5 NETWORKS INC | 22,500 | $2,044 | 0.0% | $85.18 | 0.0% | Call | 315616102 |
| — | TESARO INC | 72,257 | $2,041 | 0.0% | $32.74 | — | COM | 881569107 |
| — | DUNKIN BRANDS GROUP INC | 42,243 | $2,036 | 0.0% | $45.26 | — | COM | 265504100 |
| INCY | INCYTE CORP | 40,200 | $2,035 | 0.0% | $28.62 | +52.0% | Put | 45337C102 |
| — | NATIONAL INSTRS CORP | 63,423 | $2,031 | 0.0% | $32.02 | — | COM | 636518102 |
| — | BROOKFIELD RESIDENTIAL PPTYS | 83,903 | $2,030 | 0.0% | $23.73 | — | COM | 11283W104 |
| NVO | NOVO-NORDISK A S | 10,963 | $2,026 | 0.0% | $167.32 | — | ADR | 670100205 |
| — | AU OPTRONICS CORP | 649,499 | $2,026 | 0.0% | $3.30 | — | SPONSORED ADR | 002255107 |
| DG | DOLLAR GEN CORP NEW | 33,400 | $2,015 | 0.0% | $46.29 | +10.3% | Call | 256677105 |
| — | NAVIGATORS GROUP INC | 31,825 | $2,010 | 0.0% | $63.16 | — | COM | 638904102 |
| — | NEKTAR THERAPEUTICS | 176,583 | $2,004 | 0.0% | $11.44 | — | COM | 640268108 |
| — | CUBIST PHARMACEUTICALS INC | 29,100 | $2,004 | 0.0% | $48.85 | — | Call | 229678107 |
| ONB | OLD NATL BANCORP IND | 130,289 | $2,003 | 0.0% | $13.46 | +10.8% | COM | 680033107 |
| — | CROWN CASTLE INTL CORP | 20,000 | $2,001 | 0.0% | $100.05 | — | CNV PFD STK SR A | 228227500 |
| — | SANDERSON FARMS INC | 27,643 | $1,999 | 0.0% | $65.94 | — | COM | 800013104 |
| — | ENCANA CORP | 110,600 | $1,996 | 0.0% | $17.04 | — | Put | 292505104 |
| — | LINNCO LLC | 64,557 | $1,989 | 0.0% | $29.86 | — | COMSHS LTD INT | 535782106 |
| ADBE | ADOBE SYS INC | 33,200 | $1,988 | 0.0% | $44.82 | +23.3% | Put | 00724F101 |
| MKC | MCCORMICK & CO INC | 28,763 | $1,982 | 0.0% | $27.12 | -0.4% | COM NON VTG | 579780206 |
| — | GREATBATCH INC | 44,747 | $1,980 | 0.0% | $37.72 | — | COM | 39153L106 |
| — | RETAILMENOT INC | 68,752 | $1,979 | 0.0% | $28.78 | — | COM SER 1 | 76132B106 |
| — | NOBLE CORP PLC | 52,800 | $1,978 | 0.0% | $37.47 | — | Put | G65431101 |
| — | POTASH CORP SASK INC | 60,000 | $1,978 | 0.0% | $34.31 | — | Put | 73755L107 |
| HTGC | HERCULES TECH GROWTH CAP INC | 120,347 | $1,974 | 0.0% | $16.14 | 0.0% | COM | 427096508 |
| — | CANTEL MEDICAL CORP | 58,096 | $1,970 | 0.0% | $33.91 | — | COM | 138098108 |
| — | CHINACACHE INTL HLDG LTD | 221,003 | $1,969 | 0.0% | $8.91 | — | SPON ADR | 16950M107 |
| — | REGAL ENTMT GROUP | 101,201 | $1,968 | 0.0% | $19.00 | — | CL A | 758766109 |
| CIG | COMPANHIA ENERGETICA DE MINA | 252,244 | $1,965 | 0.0% | $8.39 | — | SP ADR N-V PFD | 204409601 |
| — | DYNAMICS RESH CORP | 170,967 | $1,963 | 0.0% | $5.57 | — | COM | 268057106 |
| — | TORNIER N V | 104,300 | $1,960 | 0.0% | $18.38 | — | Call | N87237108 |
| — | HSN INC | 31,440 | $1,959 | 0.0% | $53.70 | — | COM | 404303109 |
| — | GLU MOBILE INC | 503,176 | $1,953 | 0.0% | $3.82 | — | COM | 379890106 |
| BSX | BOSTON SCIENTIFIC CORP | 162,200 | $1,950 | 0.0% | $10.41 | +13.5% | Put | 101137107 |
| MOG/A | MOOG INC | 28,706 | $1,950 | 0.0% | $52.90 | +9.9% | CL A | 615394202 |
| — | PINNACLE ENTMT INC | 75,000 | $1,949 | 0.0% | $24.53 | — | Call | 723456109 |
| AVAV | AEROVIRONMENT INC | 66,854 | $1,948 | 0.0% | $22.68 | +18.6% | COM | 008073108 |
| PTC | PTC INC | 55,030 | $1,948 | 0.0% | $25.31 | +21.4% | COM | 69370C100 |
| — | TROVAGENE INC | 537,891 | $1,947 | 0.0% | $4.23 | — | W EXP 99/99/999 | 897238119 |
| ESRT | EMPIRE ST RLTY TR INC | 127,150 | $1,945 | 0.0% | $15.30 | — | CL A | 292104106 |
| — | QLOGIC CORP | 164,359 | $1,944 | 0.0% | $10.06 | — | COM | 747277101 |
| — | BIG 5 SPORTING GOODS CORP | 97,743 | $1,937 | 0.0% | $20.94 | — | COM | 08915P101 |
| GNTX | GENTEX CORP | 58,733 | $1,937 | 0.0% | $14.65 | 0.0% | COM | 371901109 |
| — | SILVER EAGLE ACQUISITION COR | 200,000 | $1,936 | 0.0% | $9.68 | — | COM | 827694100 |
| — | CINCINNATI BELL INC NEW | 540,013 | $1,922 | 0.0% | $3.48 | — | COM | 171871106 |
| — | AERIE PHARMACEUTICALS INC | 106,940 | $1,921 | 0.0% | $17.96 | — | COM | 00771V108 |
| — | HERTZ GLOBAL HOLDINGS INC | 67,100 | $1,920 | 0.0% | $25.64 | — | Call | 42805T105 |
| TAL | TAL ED GROUP | 87,288 | $1,919 | 0.0% | $12.18 | — | ADS REPSTG COM | 874080104 |
| — | GROUPON INC | 162,400 | $1,911 | 0.0% | $10.47 | — | Put | 399473107 |
| — | TUMI HLDGS INC | 84,712 | $1,910 | 0.0% | $22.78 | — | COM | 89969Q104 |
| MRK | MERCK & CO INC NEW | 38,164 | $1,910 | 0.0% | $30.02 | +4.2% | COM | 58933Y105 |
| — | JOY GLOBAL INC | 32,600 | $1,907 | 0.0% | $48.53 | — | Call | 481165108 |
| HAE | HAEMONETICS CORP | 45,234 | $1,906 | 0.0% | $40.49 | +1.6% | COM | 405024100 |
| — | SUPERIOR ENERGY SVCS INC | 71,593 | $1,905 | 0.0% | $25.94 | — | COM | 868157108 |
| ALB | ALBEMARLE CORP | 30,056 | $1,905 | 0.0% | $54.08 | +2.5% | COM | 012653101 |
| COST | COSTCO WHSL CORP NEW | 16,000 | $1,904 | 0.0% | $89.47 | +6.4% | Put | 22160K105 |
| — | COTT CORP QUE | 236,237 | $1,904 | 0.0% | $7.97 | — | COM | 22163N106 |
| — | ALTISOURCE RESIDENTIAL CORP | 63,197 | $1,903 | 0.0% | $22.85 | — | CL B | 02153W100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 47,400 | $1,900 | 0.0% | $39.54 | — | Put | 881624209 |
| — | ORBITZ WORLDWIDE INC | 264,245 | $1,897 | 0.0% | $8.67 | — | COM | 68557K109 |
| — | VALERO ENERGY PARTNERS LP | 55,000 | $1,895 | 0.0% | $34.45 | — | COM UNT REP LP | 91914J102 |
| — | KRAFT FOODS GROUP INC | 35,000 | $1,887 | 0.0% | $53.60 | — | Put | 50076Q106 |
| OLN | OLIN CORP | 65,384 | $1,886 | 0.0% | $16.80 | +3.0% | COM PAR $1 | 680665205 |
| — | TRULIA INC | 53,425 | $1,884 | 0.0% | $47.03 | — | COM | 897888103 |
| — | THE ADT CORPORATION | 46,350 | $1,876 | 0.0% | $40.47 | — | COM | 00101J106 |
| CINF | CINCINNATI FINL CORP | 35,786 | $1,874 | 0.0% | $32.92 | +8.0% | COM | 172062101 |
| — | BBCN BANCORP INC | 112,642 | $1,869 | 0.0% | $14.22 | — | COM | 073295107 |
| SEE | SEALED AIR CORP NEW | 54,818 | $1,867 | 0.0% | $18.75 | +33.3% | COM | 81211K100 |
| SMG | SCOTTS MIRACLE GRO CO | 30,000 | $1,867 | 0.0% | $34.16 | +12.2% | Put | 810186106 |
| FIBK | FIRST INTST BANCSYSTEM INC | 65,695 | $1,864 | 0.0% | $14.41 | +7.1% | COM CL A | 32055Y201 |
| — | GAIN CAP HLDGS INC | 2,000 | $1,857 | 0.0% | $928.50 | — | NOTE 4.125%12/0 | 36268WAA8 |
| CTRA | CABOT OIL & GAS CORP | 47,800 | $1,853 | 0.0% | $26.30 | -1.9% | Put | 127097103 |
| FMC | F M C CORP | 24,548 | $1,852 | 0.0% | $49.18 | 0.0% | COM NEW | 302491303 |
| AAPL | APPLE INC | 3,300 | $1,851 | 0.0% | $15.34 | +6.7% | Call | 037833100 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 34,023 | $1,845 | 0.0% | $16.60 | +6.4% | COM | 00770C101 |
| — | INVACARE CORP | 79,328 | $1,841 | 0.0% | $23.21 | — | COM | 461203101 |
| TDS | TELEPHONE & DATA SYS INC | 71,371 | $1,840 | 0.0% | $25.95 | +9.0% | COM NEW | 879433829 |
| — | FOSTER WHEELER AG | 55,700 | $1,838 | 0.0% | $21.71 | — | Put | H27178104 |
| CM | CDN IMPERIAL BK OF COMMERCE | 21,500 | $1,836 | 0.0% | $20.76 | +12.4% | COM | 136069101 |
| — | HD SUPPLY HLDGS INC | 76,416 | $1,835 | 0.0% | $21.97 | — | COM | 40416M105 |
| — | CONSTANT CONTACT INC | 59,017 | $1,834 | 0.0% | $31.08 | — | COM | 210313102 |
| — | TYCO INTERNATIONAL LTD | 44,700 | $1,834 | 0.0% | $34.02 | — | SHS | H89128104 |
| — | ROCKET FUEL INC | 29,700 | $1,826 | 0.0% | — | — | Put | 773111109 |
| — | POWERSHARES QQQ TRUST | 20,740 | $1,824 | 0.0% | $87.95 | — | UNIT SER 1 | 73935A104 |
| SSL | SASOL LTD | 36,848 | $1,822 | 0.0% | $48.71 | — | SPONSORED ADR | 803866300 |
| — | HIGHER ONE HLDGS INC | 186,616 | $1,821 | 0.0% | $9.84 | — | COM | 42983D104 |
| TD | TORONTO DOMINION BK ONT | 19,300 | $1,819 | 0.0% | $45.50 | 0.0% | Put | 891160509 |
| — | STEMLINE THERAPEUTICS INC | 92,624 | $1,815 | 0.0% | $19.90 | — | COM | 85858C107 |
| — | AVON PRODS INC | 105,100 | $1,810 | 0.0% | $20.82 | — | Call | 054303102 |
| COST | COSTCO WHSL CORP NEW | 15,200 | $1,809 | 0.0% | $89.47 | +6.4% | Call | 22160K105 |
| — | PENNEY J C INC | 197,486 | $1,807 | 0.0% | $17.08 | — | COM | 708160106 |
| — | CHESAPEAKE LODGING TR | 71,257 | $1,802 | 0.0% | $23.39 | — | SH BEN INT | 165240102 |
| — | SELECT COMFORT CORP | 85,390 | $1,801 | 0.0% | $24.35 | — | COM | 81616X103 |
| — | DSW INC | 42,100 | $1,799 | 0.0% | $56.79 | — | Put | 23334L102 |
| — | PINNACLE FINL PARTNERS INC | 54,936 | $1,787 | 0.0% | $32.53 | — | COM | 72346Q104 |
| — | ALPHA NATURAL RESOURCES INC | 250,000 | $1,785 | 0.0% | $6.79 | — | Put | 02076X102 |
| — | GENERAL GROWTH PPTYS INC NEW | 88,900 | $1,784 | 0.0% | $20.06 | — | Call | 370023103 |
| LZB | LA Z BOY INC | 57,480 | $1,782 | 0.0% | $22.63 | +14.2% | COM | 505336107 |
| — | FTD COS INC | 54,634 | $1,780 | 0.0% | $32.58 | — | COM | 30281V108 |
| — | PREMIERE GLOBAL SVCS INC | 153,288 | $1,777 | 0.0% | $10.51 | — | COM | 740585104 |
| CWT | CALIFORNIA WTR SVC GROUP | 76,512 | $1,765 | 0.0% | $16.21 | +3.1% | COM | 130788102 |
| — | CIRCOR INTL INC | 21,823 | $1,763 | 0.0% | $62.16 | — | COM | 17273K109 |
| MFC | MANULIFE FINL CORP | 89,017 | $1,756 | 0.0% | $15.16 | +20.7% | COM | 56501R106 |
| SLRC | SOLAR CAP LTD | 77,752 | $1,753 | 0.0% | $7.40 | +0.1% | COM | 83413U100 |
| — | STERLING FINL CORP WASH | 51,416 | $1,752 | 0.0% | $23.78 | — | COM NEW | 859319303 |
| — | LYON WILLIAM HOMES | 78,953 | $1,748 | 0.0% | $21.71 | — | CL A NEW | 552074700 |
| — | SPARTAN STORES INC | 71,762 | $1,742 | 0.0% | $24.27 | — | COM | 846822104 |
| — | MDC PARTNERS INC | 68,294 | $1,742 | 0.0% | $22.66 | — | CL A SUB VTG | 552697104 |
| — | ALTRA INDL MOTION CORP | 50,732 | $1,736 | 0.0% | $34.22 | — | COM | 02208R106 |
| ICUI | ICU MED INC | 27,238 | $1,735 | 0.0% | $67.75 | -5.0% | COM | 44930G107 |
| EHTH | EHEALTH INC | 37,300 | $1,734 | 0.0% | $37.33 | +11.7% | COM | 28238P109 |
| — | COMSTOCK RES INC | 94,503 | $1,728 | 0.0% | $15.73 | — | COM NEW | 205768203 |
| OC | OWENS CORNING NEW | 42,400 | $1,727 | 0.0% | $40.83 | -7.1% | Call | 690742101 |
| — | MARKETO INC | 46,590 | $1,727 | 0.0% | $31.88 | — | COM | 57063L107 |
| UIS | UNISYS CORP | 51,399 | $1,725 | 0.0% | $23.95 | +15.7% | COM NEW | 909214306 |
| AEIS | ADVANCED ENERGY INDS | 75,419 | $1,724 | 0.0% | $18.75 | +12.1% | COM | 007973100 |
| — | NIELSEN HOLDINGS N V | 37,467 | $1,719 | 0.0% | $40.50 | — | COM | N63218106 |
| — | AETNA INC NEW | 25,000 | $1,715 | 0.0% | $63.70 | — | Call | 00817Y108 |
| — | BANCOLOMBIA S A | 34,932 | $1,712 | 0.0% | $50.44 | — | SPON ADR PREF | 05968L102 |
| RMD | RESMED INC | 36,220 | $1,705 | 0.0% | $43.06 | 0.0% | COM | 761152107 |
| — | EROS INTL PLC | 153,400 | $1,704 | 0.0% | $11.11 | — | SHS NEW | G3788M114 |
| — | LEUCADIA NATL CORP | 59,971 | $1,700 | 0.0% | $27.54 | — | COM | 527288104 |
| — | YOUKU TUDOU INC | 56,100 | $1,700 | 0.0% | $28.32 | — | Call | 98742U100 |
| — | STRAYER ED INC | 49,249 | $1,698 | 0.0% | $42.24 | — | COM | 863236105 |
| — | FINANCIAL ENGINES INC | 24,423 | $1,697 | 0.0% | $64.81 | — | COM | 317485100 |
| COLB | COLUMBIA BKG SYS INC | 61,660 | $1,695 | 0.0% | $14.28 | +9.7% | COM | 197236102 |
| SCSC | SCANSOURCE INC | 39,917 | $1,694 | 0.0% | $31.00 | +27.3% | COM | 806037107 |
| — | USA TECHNOLOGIES INC | 935,000 | $1,692 | 0.0% | $1.74 | — | COM NO PAR | 90328S500 |
| VRTS | VIRTUS INVT PARTNERS INC | 8,456 | $1,692 | 0.0% | $147.27 | -3.5% | COM | 92828Q109 |
| ENS | ENERSYS | 24,123 | $1,691 | 0.0% | $59.57 | 0.0% | COM | 29275Y102 |
| HLIT | HARMONIC INC | 229,076 | $1,691 | 0.0% | $6.80 | +9.2% | COM | 413160102 |
| ETR | ENTERGY CORP NEW | 26,720 | $1,691 | 0.0% | $19.54 | 0.0% | COM | 29364G103 |
| VNDA | VANDA PHARMACEUTICALS INC | 135,900 | $1,687 | 0.0% | $9.05 | +11.4% | Call | 921659108 |
| TJX | TJX COS INC NEW | 26,400 | $1,682 | 0.0% | $25.71 | 0.0% | COM | 872540109 |
| GFI | GOLD FIELDS LTD NEW | 525,000 | $1,680 | 0.0% | $3.42 | — | Call | 38059T106 |
| VRSK | VERISK ANALYTICS INC | 25,461 | $1,673 | 0.0% | $57.10 | +9.9% | CL A | 92345Y106 |
| — | ALTERA CORP | 51,200 | $1,665 | 0.0% | $37.16 | — | Put | 021441100 |
| — | TWITTER INC | 26,100 | $1,661 | 0.0% | — | — | Put | 90184L102 |
| SIGI | SELECTIVE INS GROUP INC | 61,194 | $1,656 | 0.0% | $20.25 | +6.9% | COM | 816300107 |
| HY | HYSTER YALE MATLS HANDLING I | 17,736 | $1,652 | 0.0% | $62.52 | +4.3% | CL A | 449172105 |
| WRLD | WORLD ACCEP CORP DEL | 18,843 | $1,649 | 0.0% | $91.11 | +2.4% | COM | 981419104 |
| SRPT | SAREPTA THERAPEUTICS INC | 80,900 | $1,648 | 0.0% | $38.30 | -22.4% | Call | 803607100 |
| — | SOLARCITY CORP | 28,947 | $1,645 | 0.0% | $34.60 | — | COM | 83416T100 |
| — | SCANA CORP NEW | 35,000 | $1,643 | 0.0% | $49.10 | — | Call | 80589M102 |
| VCYT | VERACYTE INC | 113,061 | $1,639 | 0.0% | $13.01 | 0.0% | COM | 92337F107 |
| — | ALTERA CORP | 50,400 | $1,639 | 0.0% | $37.16 | — | Call | 021441100 |
| — | TRAVELCENTERS OF AMERICA LLC | 168,287 | $1,639 | 0.0% | $9.83 | — | COM | 894174101 |
| SBNY | SIGNATURE BK NEW YORK N Y | 15,239 | $1,637 | 0.0% | $107.42 | — | COM | 82669G104 |
| — | ACTAVIS PLC | 9,700 | $1,630 | 0.0% | $168.00 | — | Put | G0083B108 |
| VMC | VULCAN MATLS CO | 27,314 | $1,623 | 0.0% | $46.69 | +7.6% | COM | 929160109 |
| — | PGT INC | 160,152 | $1,621 | 0.0% | $9.90 | — | COM | 69336V101 |
| ACH | OWENS & MINOR INC NEW | 44,324 | $1,620 | 0.0% | $27.50 | +10.3% | COM | 690732102 |
| JKS | JINKOSOLAR HLDG CO LTD | 55,280 | $1,620 | 0.0% | $12.21 | — | SPONSORED ADR | 47759T100 |
| BBSI | BARRETT BUSINESS SERVICES IN | 17,462 | $1,619 | 0.0% | $11.62 | +44.7% | COM | 068463108 |
| — | ALPHA NATURAL RESOURCES INC | 1,500 | $1,616 | 0.0% | $1077.33 | — | NOTE 4.875%12/1 | 02076XAF9 |
| AAT | AMERICAN ASSETS TR INC | 51,387 | $1,615 | 0.0% | $31.05 | — | COM | 024013104 |
| TWI | TITAN INTL INC ILL | 89,812 | $1,615 | 0.0% | $16.68 | -5.9% | COM | 88830M102 |
| STAG | STAG INDL INC | 78,805 | $1,607 | 0.0% | $20.02 | — | COM | 85254J102 |
| — | VIRTUSA CORP | 42,164 | $1,606 | 0.0% | $38.09 | — | COM | 92827P102 |
| — | DIGITALGLOBE INC | 38,986 | $1,604 | 0.0% | $31.20 | — | COM NEW | 25389M877 |
| STLD | STEEL DYNAMICS INC | 82,024 | $1,603 | 0.0% | $11.35 | +24.1% | COM | 858119100 |
| BBY | BEST BUY INC | 40,200 | $1,603 | 0.0% | $17.33 | +54.3% | Put | 086516101 |
| — | AIR METHODS CORP | 27,505 | $1,602 | 0.0% | $35.99 | — | COM PAR $.06 | 009128307 |
| — | ALLIANCE FIBER OPTIC PRODS I | 106,088 | $1,597 | 0.0% | $15.05 | — | COM NEW | 018680306 |
| XLY | SELECT SECTOR SPDR TR | 23,903 | $1,597 | 0.0% | $66.81 | — | SBI CONS DISCR | 81369Y407 |
| NTTYY | NIPPON TELEG & TEL CORP | 59,019 | $1,596 | 0.0% | $26.89 | — | SPONSORED ADR | 654624105 |
| — | LUMBER LIQUIDATORS HLDGS INC | 15,500 | $1,595 | 0.0% | $102.90 | — | COM | 55003T107 |
| — | LIVEPERSON INC | 107,627 | $1,595 | 0.0% | $11.93 | — | COM | 538146101 |
| — | TORCHMARK CORP | 20,408 | $1,595 | 0.0% | $68.08 | — | COM | 891027104 |
| CUK | CARNIVAL PLC | 38,459 | $1,594 | 0.0% | $41.45 | — | ADR | 14365C103 |
| — | ISIS PHARMACEUTICALS INC | 40,000 | $1,594 | 0.0% | $26.87 | — | COM | 464330109 |
| — | GLOBAL EAGLE ENTMT INC | 107,100 | $1,593 | 0.0% | $10.15 | — | COM | 37951D102 |
| — | BONA FILM GROUP LTD | 277,230 | $1,591 | 0.0% | $5.72 | — | SPONSORED ADS | 09777B107 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 32,001 | $1,589 | 0.0% | $39.59 | +4.3% | ORD SHS | M20598104 |
| — | MALLINCKRODT PUB LTD CO | 30,341 | $1,586 | 0.0% | $50.45 | — | SHS | G5785G107 |
| — | ARGO GROUP INTL HLDGS LTD | 34,123 | $1,586 | 0.0% | $46.48 | — | COM | G0464B107 |
| FCF | FIRST COMWLTH FINL CORP PA | 179,872 | $1,586 | 0.0% | $5.78 | 0.0% | COM | 319829107 |
| AAP | ADVANCE AUTO PARTS INC | 14,300 | $1,583 | 0.0% | $72.11 | +20.1% | Call | 00751Y106 |
| XLP | SELECT SECTOR SPDR TR | 36,775 | $1,581 | 0.0% | $39.67 | — | SBI CONS STPLS | 81369Y308 |
| — | SOUTH JERSEY INDS INC | 28,193 | $1,578 | 0.0% | $55.97 | — | COM | 838518108 |
| — | FOREST OIL CORP | 436,500 | $1,576 | 0.0% | $3.61 | — | COM PAR $0.01 | 346091705 |
| — | OMEGA PROTEIN CORP | 128,161 | $1,575 | 0.0% | $11.90 | — | COM | 68210P107 |
| TYL | TYLER TECHNOLOGIES INC | 15,407 | $1,574 | 0.0% | $97.13 | 0.0% | COM | 902252105 |
| — | MB FINANCIAL INC NEW | 49,099 | $1,574 | 0.0% | $28.52 | — | COM | 55264U108 |
| IEI | ISHARES | 13,103 | $1,573 | 0.0% | $120.64 | — | 3-7 YR TR BD ETF | 464288661 |
| OC | OWENS CORNING NEW | 38,596 | $1,572 | 0.0% | $40.83 | -7.1% | COM | 690742101 |
| DE | DEERE & CO | 17,200 | $1,571 | 0.0% | $65.96 | +2.3% | Put | 244199105 |
| BLKB | BLACKBAUD INC | 41,704 | $1,570 | 0.0% | $33.82 | +4.6% | COM | 09227Q100 |
| — | DIEBOLD INC | 47,446 | $1,566 | 0.0% | $30.16 | — | COM | 253651103 |
| MTN | VAIL RESORTS INC | 20,809 | $1,565 | 0.0% | $67.56 | +6.9% | COM | 91879Q109 |
| — | CIT GROUP INC | 30,000 | $1,564 | 0.0% | $46.63 | — | Call | 125581801 |
| — | ELIZABETH ARDEN INC | 44,037 | $1,561 | 0.0% | $37.88 | — | COM | 28660G106 |
| UAL | UNITED CONTL HLDGS INC | 41,200 | $1,559 | 0.0% | $31.81 | +10.1% | COM | 910047109 |
| — | NQ MOBILE INC | 105,950 | $1,557 | 0.0% | $14.65 | — | ADR REPSTG CL A | 64118U108 |
| — | NAVISTAR INTL CORP NEW | 40,700 | $1,554 | 0.0% | $31.46 | — | Call | 63934E108 |
| HMY | HARMONY GOLD MNG LTD | 611,273 | $1,547 | 0.0% | $2.70 | — | SPONSORED ADR | 413216300 |
| — | DIME CMNTY BANCSHARES | 91,124 | $1,542 | 0.0% | $16.92 | — | COM | 253922108 |
| — | DICE HLDGS INC | 212,593 | $1,541 | 0.0% | $8.25 | — | COM | 253017107 |
| FBP | FIRST BANCORP P R | 248,927 | $1,541 | 0.0% | $5.55 | -15.8% | COM NEW | 318672706 |
| ITB | ISHARES | 61,988 | $1,539 | 0.0% | $24.83 | — | US HOME CONS ETF | 464288752 |
| PLCE | CHILDRENS PL RETAIL STORES I | 27,000 | $1,538 | 0.0% | $54.58 | -0.7% | Put | 168905107 |
| BIIB | BIOGEN IDEC INC | 5,500 | $1,538 | 0.0% | $255.84 | +1.1% | Put | 09062X103 |
| NUE | NUCOR CORP | 28,600 | $1,527 | 0.0% | $37.20 | +3.0% | COM | 670346105 |
| WU | WESTERN UN CO | 88,350 | $1,524 | 0.0% | $18.66 | — | COM | 959802109 |
| EC | ECOPETROL S A | 39,549 | $1,521 | 0.0% | $38.46 | — | SPONSORED ADS | 279158109 |
| — | SANDRIDGE ENERGY INC | 250,000 | $1,518 | 0.0% | $5.55 | — | Call | 80007P307 |
| — | RESOLUTE FST PRODS INC | 94,713 | $1,517 | 0.0% | $15.66 | — | COM | 76117W109 |
| HDB | HDFC BANK LTD | 44,000 | $1,515 | 0.0% | $31.62 | — | ADR REPS 3 SHS | 40415F101 |
| — | STARZ | 51,787 | $1,514 | 0.0% | $29.24 | — | COM SER A | 85571Q102 |
| — | AEGEAN MARINE PETROLEUM NETW | 134,701 | $1,511 | 0.0% | $11.22 | — | SHS | Y0017S102 |
| MAR | MARRIOTT INTL INC NEW | 50,700 | $1,510 | 0.0% | $36.60 | +10.1% | Put | 571903202 |
| FMC | F M C CORP | 20,000 | $1,509 | 0.0% | $49.18 | 0.0% | Call | 302491303 |
| — | GLOBAL DEFENSE & NATL SEC SY | 150,000 | $1,508 | 0.0% | $10.05 | — | COM | 37953N108 |
| — | GIVEN IMAGING | 50,000 | $1,504 | 0.0% | $14.01 | — | ORD SHS | M52020100 |
| — | JOURNAL COMMUNICATIONS INC | 161,380 | $1,502 | 0.0% | $8.68 | — | CL A | 481130102 |
| — | LEVY ACQUISITION CORP | 150,000 | $1,502 | 0.0% | $10.01 | — | UNIT 99/99/9999 | 52748T203 |
| FLEX | FLEXTRONICS INTL LTD | 193,324 | $1,502 | 0.0% | $6.11 | -0.7% | ORD | Y2573F102 |
| GNTX | GENTEX CORP | 45,500 | $1,501 | 0.0% | $14.65 | 0.0% | Put | 371901109 |
| GME | GAMESTOP CORP NEW | 30,400 | $1,498 | 0.0% | $7.99 | +15.2% | Call | 36467W109 |
| PFS | PROVIDENT FINL SVCS INC | 77,493 | $1,497 | 0.0% | $9.34 | +15.2% | COM | 74386T105 |
| BKH | BLACK HILLS CORP | 28,499 | $1,496 | 0.0% | $31.80 | +3.8% | COM | 092113109 |
| NWE | NORTHWESTERN CORP | 34,509 | $1,495 | 0.0% | $24.78 | +10.6% | COM NEW | 668074305 |
| — | BIODEL INC | 655,379 | $1,494 | 0.0% | $2.47 | — | COM NEW | 09064M204 |
| SMG | SCOTTS MIRACLE GRO CO | 24,000 | $1,493 | 0.0% | $34.16 | +12.2% | Call | 810186106 |
| — | JACOBS ENGR GROUP INC DEL | 23,664 | $1,491 | 0.0% | $58.14 | — | COM | 469814107 |
| CSGS | CSG SYS INTL INC | 50,711 | $1,491 | 0.0% | $17.31 | +23.9% | COM | 126349109 |
| — | COMSCORE INC | 51,663 | $1,478 | 0.0% | $26.93 | — | COM | 20564W105 |
| TU | TELUS CORP | 42,869 | $1,476 | 0.0% | $17.25 | 0.0% | COM | 87971M103 |
| — | LIONBRIDGE TECHNOLOGIES INC | 247,554 | $1,475 | 0.0% | $5.21 | — | COM | 536252109 |
| — | TIFFANY & CO NEW | 15,900 | $1,475 | 0.0% | $73.95 | — | Put | 886547108 |
| — | DU PONT E I DE NEMOURS & CO | 22,694 | $1,474 | 0.0% | $53.65 | — | COM | 263534109 |
| L | LOEWS CORP | 30,543 | $1,473 | 0.0% | $43.19 | +4.2% | COM | 540424108 |
| — | CEC ENTMT INC | 33,170 | $1,469 | 0.0% | $45.30 | — | COM | 125137109 |
| — | GSV CAP CORP | 121,399 | $1,468 | 0.0% | $11.65 | — | COM | 36191J101 |
| — | IMMUNOGEN INC | 100,000 | $1,467 | 0.0% | $16.28 | — | COM | 45253H101 |
| SAN | BANCO SANTANDER SA | 161,400 | $1,464 | 0.0% | $6.91 | — | ADR | 05964H105 |
| — | ADVANCED SEMICONDUCTOR ENGR | 304,525 | $1,462 | 0.0% | $4.74 | — | SPONSORED ADR | 00756M404 |
| PLAB | PHOTRONICS INC | 161,631 | $1,460 | 0.0% | $8.25 | +2.3% | COM | 719405102 |
| — | WESCO AIRCRAFT HLDGS INC | 66,603 | $1,460 | 0.0% | $20.90 | — | COM | 950814103 |
| — | QUANTUM CORP | 1,214,519 | $1,457 | 0.0% | $1.36 | — | COM DSSG | 747906204 |
| — | FLAMEL TECHNOLOGIES SA | 180,768 | $1,455 | 0.0% | $6.46 | — | SPONSORED ADR | 338488109 |
| — | VONAGE HLDGS CORP | 435,868 | $1,451 | 0.0% | $2.98 | — | COM | 92886T201 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 108,099 | $1,443 | 0.0% | $14.04 | — | SPON ADR NEW | 900111204 |
| — | MANDALAY DIGITAL GROUP INC | 550,000 | $1,441 | 0.0% | $2.67 | — | COM NEW | 562562207 |
| MDXG | MIMEDX GROUP INC | 164,454 | $1,437 | 0.0% | $6.12 | 0.0% | COM | 602496101 |
| — | NCI BUILDING SYS INC | 81,766 | $1,434 | 0.0% | $15.90 | — | COM NEW | 628852204 |
| — | CASH AMER INTL INC | 37,422 | $1,433 | 0.0% | $39.76 | — | COM | 14754D100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 22,518 | $1,433 | 0.0% | $44.92 | -7.2% | COM | 015271109 |
| — | HOME PROPERTIES INC | 26,674 | $1,430 | 0.0% | $57.76 | — | COM | 437306103 |
| — | BLACKROCK KELSO CAPITAL CORP | 152,765 | $1,425 | 0.0% | $9.46 | — | COM | 092533108 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 48,569 | $1,425 | 0.0% | $19.54 | +33.2% | COM | 477839104 |
| — | WALTER INVT MGMT CORP | 40,200 | $1,421 | 0.0% | $35.78 | — | Put | 93317W102 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 146,325 | $1,419 | 0.0% | $8.27 | 0.0% | COM | G65773106 |
| SBRA | SABRA HEALTH CARE REIT INC | 53,788 | $1,406 | 0.0% | $24.68 | — | COM | 78573L106 |
| EVOL | EVOLVING SYS INC | 143,494 | $1,398 | 0.0% | $5.28 | +63.8% | COM NEW | 30049R209 |
| BIIB | BIOGEN IDEC INC | 5,000 | $1,398 | 0.0% | $255.84 | +1.1% | Call | 09062X103 |
| — | DUKE REALTY CORP | 92,900 | $1,397 | 0.0% | $15.04 | — | COM NEW | 264411505 |
| — | BGC PARTNERS INC | 230,861 | $1,397 | 0.0% | $6.02 | — | CL A | 05541T101 |
| — | CHANNELADVISOR CORP | 33,452 | $1,395 | 0.0% | $36.63 | — | COM | 159179100 |
| BZH | BEAZER HOMES USA INC | 57,137 | $1,395 | 0.0% | $17.70 | +11.9% | COM NEW | 07556Q881 |
| — | ABRAXAS PETE CORP | 427,165 | $1,393 | 0.0% | $2.83 | — | COM | 003830106 |
| GFI | GOLD FIELDS LTD NEW | 435,400 | $1,393 | 0.0% | $3.42 | — | Put | 38059T106 |
| — | DUPONT FABROS TECHNOLOGY INC | 56,322 | $1,392 | 0.0% | $24.72 | — | COM | 26613Q106 |
| — | BARNES & NOBLE INC | 93,000 | $1,390 | 0.0% | $14.43 | — | Call | 067774109 |
| — | DREW INDS INC | 27,104 | $1,388 | 0.0% | $44.21 | — | COM NEW | 26168L205 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 57,586 | $1,388 | 0.0% | $26.61 | — | SPONSORED ADR | 204429104 |
| — | KRATON PERFORMANCE POLYMERS | 60,094 | $1,385 | 0.0% | $19.59 | — | COM | 50077C106 |
| — | COMCAST CORP NEW | 27,756 | $1,384 | 0.0% | $39.67 | — | CL A SPL | 20030N200 |
| — | QUESTAR CORP | 60,000 | $1,379 | 0.0% | $22.79 | — | Call | 748356102 |
| — | RPX CORP | 81,490 | $1,377 | 0.0% | $17.20 | — | COM | 74972G103 |
| OMCL | OMNICELL INC | 53,823 | $1,374 | 0.0% | $20.83 | +14.6% | COM | 68213N109 |
| ENSG | ENSIGN GROUP INC | 31,021 | $1,373 | 0.0% | $10.45 | 0.0% | COM | 29358P101 |
| — | BUNGE LIMITED | 16,700 | $1,371 | 0.0% | $72.05 | — | Call | G16962105 |
| — | FELCOR LODGING TR INC | 166,546 | $1,359 | 0.0% | $7.23 | — | COM | 31430F101 |
| CNMD | CONMED CORP | 31,860 | $1,354 | 0.0% | $28.39 | +15.5% | COM | 207410101 |
| — | HOSPIRA INC | 32,802 | $1,354 | 0.0% | $39.09 | — | COM | 441060100 |
| NEM | NEWMONT MINING CORP | 58,700 | $1,352 | 0.0% | $22.31 | -11.5% | Call | 651639106 |
| AKR | ACADIA RLTY TR | 54,413 | $1,351 | 0.0% | $24.83 | — | COM SH BEN INT | 004239109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 10,500 | $1,351 | 0.0% | $8.43 | 0.0% | Call | 67103H107 |
| IWN | ISHARES | 13,553 | $1,349 | 0.0% | $91.67 | — | RUS 2000 VAL ETF | 464287630 |
| WT | WISDOMTREE INVTS INC | 75,904 | $1,344 | 0.0% | $11.69 | +21.7% | COM | 97717P104 |
| BRX | BRIXMOR PPTY GROUP INC | 66,048 | $1,343 | 0.0% | $20.33 | — | COM | 11120U105 |
| BXP | BOSTON PROPERTIES INC | 13,372 | $1,342 | 0.0% | $64.00 | -3.4% | COM | 101121101 |
| — | ARRIS GROUP INC NEW | 54,991 | $1,338 | 0.0% | $14.35 | — | COM | 04270V106 |
| — | DIGITAL GENERATION INC | 104,693 | $1,334 | 0.0% | $9.45 | — | COM | 25400B108 |
| PRIM | PRIMORIS SVCS CORP | 42,754 | $1,331 | 0.0% | $25.49 | +7.5% | COM | 74164F103 |
| — | ANGLOGOLD ASHANTI LTD | 113,313 | $1,328 | 0.0% | $13.59 | — | SPONSORED ADR | 035128206 |
| — | BLUEBIRD BIO INC | 63,268 | $1,327 | 0.0% | $26.95 | — | COM | 09609G100 |
| — | JIVE SOFTWARE INC | 117,812 | $1,325 | 0.0% | $12.44 | — | COM | 47760A108 |
| — | DUN & BRADSTREET CORP DEL NE | 10,785 | $1,324 | 0.0% | $122.76 | — | COM | 26483E100 |
| — | SYKES ENTERPRISES INC | 60,502 | $1,320 | 0.0% | $21.82 | — | COM | 871237103 |
| — | SONUS NETWORKS INC | 418,152 | $1,317 | 0.0% | $3.04 | — | COM | 835916107 |
| KFRC | KFORCE INC | 64,300 | $1,316 | 0.0% | $19.21 | 0.0% | COM | 493732101 |
| — | SANDISK CORP | 18,629 | $1,314 | 0.0% | $61.11 | — | COM | 80004C101 |
| — | HILTON WORLDWIDE HLDGS INC | 58,998 | $1,313 | 0.0% | $22.25 | — | COM | 43300A104 |
| HVT | HAVERTY FURNITURE INC | 41,909 | $1,312 | 0.0% | $23.50 | +17.4% | COM | 419596101 |
| — | TESORO LOGISTICS LP | 25,000 | $1,309 | 0.0% | $52.36 | — | COM UNIT LP | 88160T107 |
| — | FUSION-IO INC | 146,700 | $1,307 | 0.0% | $9.20 | — | Call | 36112J107 |
| AMSF | AMERISAFE INC | 30,930 | $1,306 | 0.0% | $16.52 | 0.0% | COM | 03071H100 |
| NSIT | INSIGHT ENTERPRISES INC | 57,326 | $1,302 | 0.0% | $20.05 | +9.3% | COM | 45765U103 |
| PRGS | PROGRESS SOFTWARE CORP | 50,378 | $1,301 | 0.0% | $24.00 | +7.9% | COM | 743312100 |
| IGSB | ISHARES | 12,314 | $1,299 | 0.0% | $105.27 | — | 1-3 YR CR BD ETF | 464288646 |
| MMSI | MERIT MED SYS INC | 82,495 | $1,298 | 0.0% | $12.31 | +23.2% | COM | 589889104 |
| — | SPRINT CORP | 120,600 | $1,296 | 0.0% | $6.22 | — | Put | 85207U105 |
| ANDE | ANDERSONS INC | 14,518 | $1,295 | 0.0% | $36.91 | +13.4% | COM | 034164103 |
| MUSA | MURPHY USA INC | 31,138 | $1,294 | 0.0% | $40.64 | +1.5% | COM | 626755102 |
| POOL | POOL CORPORATION | 22,231 | $1,293 | 0.0% | $47.25 | +1.0% | COM | 73278L105 |
| KLAC | KLA-TENCOR CORP | 19,991 | $1,289 | 0.0% | $33.95 | +17.2% | COM | 482480100 |
| — | G & K SVCS INC | 20,710 | $1,289 | 0.0% | $62.24 | — | CL A | 361268105 |
| — | SOUFUN HLDGS LTD | 15,600 | $1,286 | 0.0% | $47.60 | — | Put | 836034108 |
| NMFC | NEW MTN FIN CORP | 85,480 | $1,286 | 0.0% | $4.00 | +1.7% | COM | 647551100 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 36,100 | $1,284 | 0.0% | $32.38 | — | SPONSORED ADR | 358029106 |
| — | QUINTILES TRANSNATIO HLDGS I | 27,669 | $1,282 | 0.0% | $42.56 | — | COM | 74876Y101 |
| JBLU | JETBLUE AIRWAYS CORP | 150,000 | $1,281 | 0.0% | $6.51 | +22.0% | Call | 477143101 |
| JBLU | JETBLUE AIRWAYS CORP | 150,000 | $1,281 | 0.0% | $6.51 | +22.0% | Put | 477143101 |
| — | QUALITY DISTR INC FLA | 99,437 | $1,276 | 0.0% | $9.19 | — | COM | 74756M102 |
| — | MONSTER WORLDWIDE INC | 178,993 | $1,276 | 0.0% | $4.61 | — | COM | 611742107 |
| — | PLATINUM UNDERWRITER HLDGS L | 20,768 | $1,273 | 0.0% | $59.95 | — | COM | G7127P100 |
| DLB | DOLBY LABORATORIES INC | 33,000 | $1,272 | 0.0% | $31.02 | 0.0% | COM | 25659T107 |
| — | CHUBB CORP | 13,165 | $1,272 | 0.0% | $84.65 | — | COM | 171232101 |
| FLR | FLUOR CORP NEW | 15,808 | $1,269 | 0.0% | $67.28 | +0.5% | COM | 343412102 |
| — | INVESCO MORTGAGE CAPITAL INC | 86,394 | $1,268 | 0.0% | $16.56 | — | COM | 46131B100 |
| — | ARATANA THERAPEUTICS INC | 66,374 | $1,268 | 0.0% | $19.10 | — | COM | 03874P101 |
| — | HARVEST NATURAL RESOURCES IN | 280,400 | $1,267 | 0.0% | $4.45 | — | COM | 41754V103 |
| MTRX | MATRIX SVC CO | 51,719 | $1,263 | 0.0% | $21.34 | 0.0% | COM | 576853105 |
| — | ROCKVILLE FINL INC NEW | 88,844 | $1,262 | 0.0% | $13.90 | — | COM | 774188106 |
| FDX | FEDEX CORP | 8,700 | $1,251 | 0.0% | $83.25 | +34.7% | Put | 31428X106 |
| — | FUSION-IO INC | 140,200 | $1,249 | 0.0% | $9.20 | — | Put | 36112J107 |
| — | VMWARE INC | 13,900 | $1,247 | 0.0% | $69.78 | — | Put | 928563402 |
| EQR | EQUITY RESIDENTIAL | 23,989 | $1,244 | 0.0% | $29.24 | 0.0% | SH BEN INT | 29476L107 |
| — | CALLIDUS SOFTWARE INC | 90,584 | $1,244 | 0.0% | $9.49 | — | COM | 13123E500 |
| — | NAM TAI ELECTRS INC | 174,206 | $1,244 | 0.0% | $6.64 | — | COM PAR $0.02 | 629865205 |
| KELYA | KELLY SVCS INC | 49,794 | $1,242 | 0.0% | $17.77 | +4.8% | CL A | 488152208 |
| — | INDEPENDENT BK GROUP INC | 25,000 | $1,242 | 0.0% | $30.47 | — | COM | 45384B106 |
| BOKF | BOK FINL CORP | 18,640 | $1,236 | 0.0% | $46.36 | +0.2% | COM NEW | 05561Q201 |
| MYGN | MYRIAD GENETICS INC | 58,800 | $1,234 | 0.0% | $28.43 | -11.0% | Call | 62855J104 |
| GFI | GOLD FIELDS LTD NEW | 384,857 | $1,232 | 0.0% | $3.42 | — | SPONSORED ADR | 38059T106 |
| KMDA | KAMADA LTD | 82,307 | $1,224 | 0.0% | $11.37 | +28.0% | SHS | M6240T109 |
| — | ALPHA NATURAL RESOURCES INC | 170,400 | $1,217 | 0.0% | $6.79 | — | Call | 02076X102 |
| — | NUANCE COMMUNICATIONS INC | 79,900 | $1,214 | 0.0% | $18.40 | — | COM | 67020Y100 |
| RGLD | ROYAL GOLD INC | 26,300 | $1,212 | 0.0% | $53.41 | -11.7% | Call | 780287108 |
| RGLD | ROYAL GOLD INC | 26,200 | $1,207 | 0.0% | $53.41 | -11.7% | Put | 780287108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 25,583 | $1,207 | 0.0% | $41.83 | +12.8% | COM | 00971T101 |
| — | TELEFONICA BRASIL SA | 62,700 | $1,205 | 0.0% | $19.22 | — | SPONSORED ADR | 87936R106 |
| TBT | PROSHARES TR | 15,204 | $1,204 | 0.0% | $75.27 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | CELGENE CORP | 440,146 | $1,202 | 0.0% | $7.60 | — | RIGHT 12/31/2030 | 151020112 |
| PHG | KONINKLIJKE PHILIPS N V | 32,475 | $1,201 | 0.0% | $32.25 | — | NY REG SH NEW | 500472303 |
| GFF | GRIFFON CORP | 90,864 | $1,200 | 0.0% | $9.05 | 0.0% | COM | 398433102 |
| — | WELLCARE HEALTH PLANS INC | 17,025 | $1,199 | 0.0% | $55.55 | — | COM | 94946T106 |
| — | PIONEER ENERGY SVCS CORP | 149,069 | $1,194 | 0.0% | $7.87 | — | COM | 723664108 |
| — | FRANKS INTL N V | 44,214 | $1,194 | 0.0% | $29.93 | — | COM | N33462107 |
| — | CHANTICLEER HLDGS INC | 222,222 | $1,193 | 0.0% | $3.00 | — | COM PAR $.0001 N | 15930P404 |
| — | KAMAN CORP | 30,026 | $1,193 | 0.0% | $38.47 | — | COM | 483548103 |
| — | K12 INC | 54,693 | $1,190 | 0.0% | $29.03 | — | COM | 48273U102 |
| EXC | EXELON CORP | 43,400 | $1,189 | 0.0% | $13.13 | -0.7% | Call | 30161N101 |
| CPRT | COPART INC | 32,439 | $1,189 | 0.0% | $4.18 | +0.3% | COM | 217204106 |
| CPF | CENTRAL PAC FINL CORP | 59,081 | $1,186 | 0.0% | $11.18 | +9.5% | COM NEW | 154760409 |
| — | HEALTH MGMT ASSOC INC NEW | 90,485 | $1,185 | 0.0% | $13.86 | — | CL A | 421933102 |
| HBAN | HUNTINGTON BANCSHARES INC | 122,500 | $1,182 | 0.0% | $5.59 | +1.6% | COM | 446150104 |
| DECK | DECKERS OUTDOOR CORP | 14,000 | $1,182 | 0.0% | $12.03 | +2.6% | Put | 243537107 |
| — | MONEYGRAM INTL INC | 56,904 | $1,182 | 0.0% | $21.59 | — | COM NEW | 60935Y208 |
| — | INTERVAL LEISURE GROUP INC | 38,217 | $1,181 | 0.0% | $27.91 | — | COM | 46113M108 |
| EXPD | EXPEDITORS INTL WASH INC | 26,700 | $1,181 | 0.0% | $31.69 | +17.5% | Put | 302130109 |
| — | TECH DATA CORP | 22,822 | $1,178 | 0.0% | $47.85 | — | COM | 878237106 |
| — | ARMOUR RESIDENTIAL REIT INC | 293,492 | $1,177 | 0.0% | $4.10 | — | COM | 042315101 |
| UBSI | UNITED BANKSHARES INC WEST V | 37,400 | $1,176 | 0.0% | $30.60 | 0.0% | COM | 909907107 |
| — | FIRST FINL HLDGS INC NEW | 17,659 | $1,175 | 0.0% | $56.20 | — | COM | 32023E105 |
| — | SPLUNK INC | 17,100 | $1,174 | 0.0% | $63.58 | — | Put | 848637104 |
| — | REPROS THERAPEUTICS INC | 64,100 | $1,173 | 0.0% | $18.45 | — | COM NEW | 76028H209 |
| — | CENTURYLINK INC | 36,820 | $1,173 | 0.0% | $33.63 | — | COM | 156700106 |
| BB | BLACKBERRY LTD | 157,495 | $1,172 | 0.0% | $7.06 | 0.0% | COM | 09228F103 |
| — | KITE RLTY GROUP TR | 178,087 | $1,170 | 0.0% | $6.57 | — | COM | 49803T102 |
| CPRT | COPART INC | 31,800 | $1,165 | 0.0% | $4.18 | +0.3% | Put | 217204106 |
| — | COOPER COS INC | 9,400 | $1,164 | 0.0% | $119.05 | — | Put | 216648402 |
| XLU | SELECT SECTOR SPDR TR | 30,631 | $1,163 | 0.0% | $37.97 | — | SBI INT-UTILS | 81369Y886 |
| — | NEWPORT CORP | 64,339 | $1,163 | 0.0% | $15.25 | — | COM | 651824104 |
| WERN | WERNER ENTERPRISES INC | 46,973 | $1,162 | 0.0% | $23.76 | 0.0% | COM | 950755108 |
| TNA | DIREXION SHS ETF TR | 15,000 | $1,161 | 0.0% | — | — | Put | 25459W847 |
| — | TCP CAP CORP | 68,944 | $1,157 | 0.0% | $16.32 | — | COM | 87238Q103 |
| SNPS | SYNOPSYS INC | 28,501 | $1,156 | 0.0% | $36.08 | +3.7% | COM | 871607107 |
| — | OVERLAND STORAGE INC | 1,190,390 | $1,155 | 0.0% | $1.14 | — | COM NEW | 690310206 |
| PETS | PETMED EXPRESS INC | 69,320 | $1,153 | 0.0% | $15.60 | +0.1% | COM | 716382106 |
| — | PENN WEST PETE LTD NEW | 137,800 | $1,152 | 0.0% | $8.70 | — | COM | 707887105 |
| XLE | SELECT SECTOR SPDR TR | 13,001 | $1,151 | 0.0% | $78.28 | — | SBI INT-ENERGY | 81369Y506 |
| — | HARTE-HANKS INC | 147,046 | $1,150 | 0.0% | $8.70 | — | COM | 416196103 |
| — | FIDELITY NATIONAL FINANCIAL | 35,400 | $1,149 | 0.0% | $26.60 | — | CL A | 31620R105 |
| — | AQUA AMERICA INC | 48,616 | $1,147 | 0.0% | $27.40 | — | COM | 03836W103 |
| ICFI | ICF INTL INC | 33,003 | $1,146 | 0.0% | $33.88 | +1.5% | COM | 44925C103 |
| — | NANOSPHERE INC | 500,000 | $1,145 | 0.0% | $2.29 | — | COM | 63009F105 |
| — | CONNS INC | 14,500 | $1,141 | 0.0% | $68.68 | — | Put | 208242107 |
| — | PHILLIPS 66 PARTNERS LP | 30,000 | $1,138 | 0.0% | $37.93 | — | COM UNIT REP INT | 718549207 |
| MAA | MID-AMER APT CMNTYS INC | 18,729 | $1,138 | 0.0% | $42.11 | -3.7% | COM | 59522J103 |
| CCJ | CAMECO CORP | 54,800 | $1,138 | 0.0% | $17.33 | -2.3% | Put | 13321L108 |
| — | NAVIOS MARITIME ACQUIS CORP | 258,439 | $1,137 | 0.0% | $3.39 | — | SHS | Y62159101 |
| KMI | KINDER MORGAN INC DEL | 31,500 | $1,134 | 0.0% | $20.19 | -5.6% | COM | 49456B101 |
| TECK | TECK RESOURCES LTD | 43,575 | $1,133 | 0.0% | $25.96 | -0.5% | CL B | 878742204 |
| — | CARMIKE CINEMAS INC | 40,583 | $1,130 | 0.0% | $23.19 | — | COM | 143436400 |
| NJDCY | NIDEC CORP | 45,675 | $1,129 | 0.0% | $21.84 | — | SPONSORED ADR | 654090109 |
| RIO | RIO TINTO PLC | 20,000 | $1,129 | 0.0% | $41.08 | — | SPONSORED ADR | 767204100 |
| GATX | GATX CORP | 21,629 | $1,128 | 0.0% | $37.79 | 0.0% | COM | 361448103 |
| — | CALLON PETE CO DEL | 172,166 | $1,124 | 0.0% | $5.46 | — | COM | 13123X102 |
| — | ANN INC | 30,666 | $1,121 | 0.0% | $33.20 | — | COM | 035623107 |
| VNO | VORNADO RLTY TR | 12,600 | $1,119 | 0.0% | $88.71 | — | Call | 929042109 |
| CATO | CATO CORP NEW | 35,135 | $1,117 | 0.0% | $15.17 | +6.3% | CL A | 149205106 |
| CBRE | CBRE GROUP INC | 42,173 | $1,109 | 0.0% | $23.79 | +0.0% | CL A | 12504L109 |
| — | COOPER COS INC | 8,958 | $1,109 | 0.0% | $119.05 | — | COM NEW | 216648402 |
| ETD | ETHAN ALLEN INTERIORS INC | 36,420 | $1,108 | 0.0% | $15.86 | -6.6% | COM | 297602104 |
| — | PACER INTL INC TENN | 133,548 | $1,103 | 0.0% | $7.93 | — | COM | 69373H106 |
| — | BOB EVANS FARMS INC | 21,796 | $1,103 | 0.0% | $53.01 | — | COM | 096761101 |
| — | GLATFELTER | 39,714 | $1,098 | 0.0% | $26.58 | — | COM | 377316104 |
| — | BIND THERAPEUTICS INC | 72,495 | $1,094 | 0.0% | $15.09 | — | COM | 05548N107 |
| — | UNITED STATIONERS INC | 23,813 | $1,093 | 0.0% | $34.11 | — | COM | 913004107 |
| — | QUESTCOR PHARMACEUTICALS INC | 20,000 | $1,089 | 0.0% | $56.80 | — | Put | 74835Y101 |
| — | CBEYOND INC | 157,716 | $1,087 | 0.0% | $7.14 | — | COM | 149847105 |
| — | TIFFANY & CO NEW | 11,700 | $1,086 | 0.0% | $73.95 | — | Call | 886547108 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 17,100 | $1,084 | 0.0% | $58.82 | -0.2% | Put | 23918K108 |
| — | VALIDUS HOLDINGS LTD | 26,853 | $1,082 | 0.0% | $38.90 | — | COM SHS | G9319H102 |
| — | L BRANDS INC | 17,500 | $1,082 | 0.0% | $61.84 | — | Call | 501797104 |
| — | MULTIMEDIA GAMES HLDG CO INC | 34,431 | $1,080 | 0.0% | $34.55 | — | COM | 625453105 |
| — | TRIPLE-S MGMT CORP | 55,490 | $1,079 | 0.0% | $20.64 | — | CL B | 896749108 |
| NUS | NU SKIN ENTERPRISES INC | 7,800 | $1,078 | 0.0% | $57.45 | +39.2% | CL A | 67018T105 |
| TBHC | KIRKLANDS INC | 45,510 | $1,077 | 0.0% | $16.60 | +19.2% | COM | 497498105 |
| NVR | NVR INC | 1,049 | $1,076 | 0.0% | $949.39 | 0.0% | COM | 62944T105 |
| TZOO | TRAVELZOO INC | 50,460 | $1,076 | 0.0% | $22.00 | 0.0% | COM NEW | 89421Q205 |
| — | CLARCOR INC | 16,700 | $1,075 | 0.0% | $64.37 | — | COM | 179895107 |
| — | ABIOMED INC | 40,200 | $1,075 | 0.0% | $21.37 | — | Put | 003654100 |
| EXK | ENDEAVOUR SILVER CORP | 295,991 | $1,074 | 0.0% | $3.90 | 0.0% | COM | 29258Y103 |
| — | FIDELITY & GTY LIFE | 56,730 | $1,074 | 0.0% | $18.93 | — | COM | 315785105 |
| MATX | MATSON INC | 41,100 | $1,073 | 0.0% | $20.36 | +0.4% | COM | 57686G105 |
| — | PENGROWTH ENERGY CORP | 172,884 | $1,072 | 0.0% | $5.99 | — | COM | 70706P104 |
| — | REGULUS THERAPEUTICS INC | 144,880 | $1,071 | 0.0% | $9.15 | — | COM | 75915K101 |
| — | REACHLOCAL INC | 84,162 | $1,070 | 0.0% | $12.36 | — | COM | 75525F104 |
| BSBR | BANCO SANTANDER BRASIL S A | 175,300 | $1,069 | 0.0% | $6.10 | — | ADS REP 1 UNIT | 05967A107 |
| — | TATA MTRS LTD | 34,691 | $1,068 | 0.0% | $30.79 | — | SPONSORED ADR | 876568502 |
| — | QUIDEL CORP | 34,567 | $1,068 | 0.0% | $30.90 | — | COM | 74838J101 |
| — | NEW ORIENTAL ED & TECH GRP I | 33,900 | $1,068 | 0.0% | $31.50 | — | SPON ADR | 647581107 |
| — | GIANT INTERACTIVE GROUP INC | 94,800 | $1,066 | 0.0% | $10.07 | — | ADR | 374511103 |
| MG | MISTRAS GROUP INC | 50,991 | $1,065 | 0.0% | $17.52 | +9.7% | COM | 60649T107 |
| — | COMPUWARE CORP | 94,600 | $1,060 | 0.0% | $10.93 | — | Call | 205638109 |
| RGR | STURM RUGER & CO INC | 14,422 | $1,054 | 0.0% | $70.52 | 0.0% | COM | 864159108 |
| MMI | MARCUS & MILLICHAP INC | 70,705 | $1,054 | 0.0% | $13.09 | 0.0% | COM | 566324109 |
| — | TICC CAPITAL CORP | 101,956 | $1,054 | 0.0% | $10.34 | — | COM | 87244T109 |
| — | SYMMETRY MED INC | 104,450 | $1,053 | 0.0% | $9.60 | — | COM | 871546206 |
| — | CROSSROADS SYS INC | 436,501 | $1,052 | 0.0% | $1.86 | — | COM NEW | 22765D209 |
| CUBI | CUSTOMERS BANCORP INC | 51,435 | $1,052 | 0.0% | $15.94 | 0.0% | COM | 23204G100 |
| — | FOUNDATION MEDICINE INC | 44,136 | $1,051 | 0.0% | $23.81 | — | COM | 350465100 |
| ANW 4 11/01/18 | AEGEAN MARINE PETE NETWORK I | 1,000 | $1,050 | 0.0% | $1050.00 | — | NOTE 4.000%11/0 | Y0020QAA9 |
| TEX | TEREX CORP NEW | 24,900 | $1,046 | 0.0% | $30.48 | +18.9% | Call | 880779103 |
| NMR | NOMURA HLDGS INC | 134,642 | $1,046 | 0.0% | $7.67 | — | SPONSORED ADR | 65535H208 |
| — | BROOKFIELD OFFICE PPTYS INC | 54,300 | $1,045 | 0.0% | $16.84 | — | COM | 112900105 |
| YELP | YELP INC | 15,163 | $1,045 | 0.0% | $51.21 | +29.3% | CL A | 985817105 |
| — | MERRIMACK PHARMACEUTICALS IN | 195,646 | $1,043 | 0.0% | $4.18 | — | COM | 590328100 |
| — | GENTIVA HEALTH SERVICES INC | 83,984 | $1,042 | 0.0% | $11.57 | — | COM | 37247A102 |
| OIS | OIL STS INTL INC | 10,200 | $1,038 | 0.0% | $51.03 | +17.5% | Call | 678026105 |
| — | STANLEY BLACK & DECKER INC | 10,000 | $1,032 | 0.0% | $103.20 | — | UNIT 99/99/9999 | 854502804 |
| — | TSAKOS ENERGY NAVIGATION LTD | 171,618 | $1,031 | 0.0% | $5.43 | — | SHS | G9108L108 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 61,338 | $1,030 | 0.0% | $16.79 | — | COM NEW | 67091K203 |
| WDFC | WD-40 CO | 13,793 | $1,030 | 0.0% | $54.16 | +8.4% | COM | 929236107 |
| — | JOS A BANK CLOTHIERS INC | 18,800 | $1,030 | 0.0% | $54.78 | — | Call | 480838101 |
| XHB | SPDR SERIES TRUST | 30,900 | $1,029 | 0.0% | — | — | Call | 78464A888 |
| — | COOPER COS INC | 8,300 | $1,028 | 0.0% | $119.05 | — | Call | 216648402 |
| — | CONVERGYS CORP | 48,684 | $1,025 | 0.0% | $17.43 | — | COM | 212485106 |
| BBY | BEST BUY INC | 25,600 | $1,021 | 0.0% | $17.33 | +54.3% | Call | 086516101 |
| — | WHOLE FOODS MKT INC | 17,658 | $1,021 | 0.0% | $57.82 | — | COM | 966837106 |
| — | SUCAMPO PHARMACEUTICALS INC | 108,669 | $1,021 | 0.0% | $8.06 | — | CL A | 864909106 |
| PHM | PULTE GROUP INC | 50,000 | $1,019 | 0.0% | $16.98 | -10.3% | Call | 745867101 |
| HZO | MARINEMAX INC | 63,225 | $1,017 | 0.0% | $15.09 | 0.0% | COM | 567908108 |
| — | ROSETTA STONE INC | 83,160 | $1,016 | 0.0% | $13.44 | — | COM | 777780107 |
| GEF | GREIF INC | 19,398 | $1,016 | 0.0% | $34.02 | -1.6% | CL A | 397624107 |
| ON | ON SEMICONDUCTOR CORP | 123,051 | $1,014 | 0.0% | $8.01 | -8.9% | COM | 682189105 |
| MSI | MOTOROLA SOLUTIONS INC | 15,000 | $1,013 | 0.0% | $52.10 | 0.0% | COM NEW | 620076307 |
| APWC | ASIA PACIFIC WIRE & CABLE CO | 304,161 | $1,013 | 0.0% | $3.67 | -12.5% | ORD | G0535E106 |
| — | PENNEY J C INC | 110,600 | $1,012 | 0.0% | $17.08 | — | Put | 708160106 |
| SSYS | STRATASYS LTD | 7,500 | $1,010 | 0.0% | $115.63 | 0.0% | SHS | M85548101 |
| HCA | HCA HOLDINGS INC | 21,100 | $1,007 | 0.0% | $42.96 | 0.0% | Call | 40412C101 |
| — | TEEKAY OFFSHORE PARTNERS L P | 30,434 | $1,007 | 0.0% | $32.90 | — | PARTNERSHIP UN | Y8565J101 |
| — | BOINGO WIRELESS INC | 157,143 | $1,007 | 0.0% | $6.48 | — | COM | 09739C102 |
| — | ASCENT CAP GROUP INC | 11,774 | $1,007 | 0.0% | $85.53 | — | COM SER A | 043632108 |
| — | SODASTREAM INTERNATIONAL LTD | 20,261 | $1,006 | 0.0% | $62.35 | — | USD SHS | M9068E105 |
| — | HOWARD HUGHES CORP | 8,371 | $1,005 | 0.0% | $114.08 | — | COM | 44267D107 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 53,042 | $1,004 | 0.0% | $16.79 | — | SHS | G45667105 |
| CNH | CNH INDL N V | 88,480 | $1,004 | 0.0% | $7.98 | 0.0% | SHS | N20944109 |
| — | TEEKAY CORPORATION | 20,900 | $1,003 | 0.0% | — | — | Call | Y8564W103 |
| XLB | SELECT SECTOR SPDR TR | 21,700 | $1,003 | 0.0% | $46.22 | — | SBI MATERIALS | 81369Y100 |
| — | ARCTIC CAT INC | 17,600 | $1,003 | 0.0% | $50.77 | — | COM | 039670104 |
| — | AEROPOSTALE | 110,079 | $1,001 | 0.0% | $9.34 | — | COM | 007865108 |
| — | BALTIC TRADING LIMITED | 155,106 | $999 | 0.0% | $6.05 | — | COM | Y0553W103 |
| — | TEEKAY CORPORATION | 20,800 | $999 | 0.0% | — | — | Put | Y8564W103 |
| — | WILSHIRE BANCORP INC | 91,301 | $998 | 0.0% | $7.41 | — | COM | 97186T108 |
| INCY | INCYTE CORP | 19,700 | $997 | 0.0% | $28.62 | +52.0% | Call | 45337C102 |
| — | EINSTEIN NOAH REST GROUP INC | 68,732 | $997 | 0.0% | $14.66 | — | COM | 28257U104 |
| — | PIONEER NAT RES CO | 5,400 | $994 | 0.0% | $144.75 | — | Put | 723787107 |
| — | SOVRAN SELF STORAGE INC | 15,217 | $992 | 0.0% | $65.07 | — | COM | 84610H108 |
| — | PENTAIR LTD | 12,766 | $992 | 0.0% | $57.69 | — | SHS | H6169Q108 |
| — | ZEP INC | 54,627 | $992 | 0.0% | $17.38 | — | COM | 98944B108 |
| — | RUCKUS WIRELESS INC | 69,645 | $989 | 0.0% | $15.16 | — | COM | 781220108 |
| — | GUESS INC | 31,794 | $988 | 0.0% | $29.86 | — | COM | 401617105 |
| — | VOXX INTL CORP | 59,137 | $988 | 0.0% | $16.71 | — | CL A | 91829F104 |
| — | REX ENERGY CORPORATION | 50,000 | $986 | 0.0% | $18.61 | — | Put | 761565100 |
| SIG | SIGNET JEWELERS LIMITED | 12,519 | $985 | 0.0% | $54.92 | +11.2% | SHS | G81276100 |
| — | CONNS INC | 12,500 | $984 | 0.0% | $68.68 | — | Call | 208242107 |
| — | CAMERON INTERNATIONAL CORP | 16,500 | $982 | 0.0% | $59.05 | — | Call | 13342B105 |
| — | DEMAND MEDIA INC | 170,019 | $981 | 0.0% | $5.77 | — | COM | 24802N109 |
| RM | REGIONAL MGMT CORP | 28,861 | $979 | 0.0% | $24.13 | +11.9% | COM | 75902K106 |
| LNWO | SCIENTIFIC GAMES CORP | 57,695 | $977 | 0.0% | $12.32 | +43.3% | CL A | 80874P109 |
| — | SURGICAL CARE AFFILIATES INC | 28,049 | $977 | 0.0% | $34.83 | — | COM | 86881L106 |
| RDY | DR REDDYS LABS LTD | 23,756 | $975 | 0.0% | $41.04 | — | ADR | 256135203 |
| — | DU PONT E I DE NEMOURS & CO | 15,000 | $975 | 0.0% | $53.65 | — | Call | 263534109 |
| — | INVESTMENT TECHNOLOGY GRP NE | 47,397 | $974 | 0.0% | $13.98 | — | COM | 46145F105 |
| GAIN | GLADSTONE INVT CORP | 120,510 | $971 | 0.0% | $2.14 | 0.0% | COM | 376546107 |
| — | TARGACEPT INC | 233,720 | $970 | 0.0% | $4.56 | — | COM | 87611R306 |
| GRC | GORMAN RUPP CO | 29,014 | $970 | 0.0% | $31.61 | 0.0% | COM | 383082104 |
| — | COBIZ FINANCIAL INC | 81,037 | $969 | 0.0% | $10.94 | — | COM | 190897108 |
| — | TUESDAY MORNING CORP | 60,600 | $967 | 0.0% | $13.96 | — | COM NEW | 899035505 |
| BTI | BRITISH AMERN TOB PLC | 8,995 | $966 | 0.0% | $102.94 | — | SPONSORED ADR | 110448107 |
| — | TRIANGLE PETE CORP | 116,053 | $966 | 0.0% | $8.01 | — | COM NEW | 89600B201 |
| CBSH | COMMERCE BANCSHARES INC | 21,376 | $960 | 0.0% | $21.94 | +9.8% | COM | 200525103 |
| — | CNOOC LTD | 5,101 | $957 | 0.0% | $192.70 | — | SPONSORED ADR | 126132109 |
| — | SHUTTERFLY INC | 18,608 | $948 | 0.0% | $55.88 | — | COM | 82568P304 |
| LUV | SOUTHWEST AIRLS CO | 50,332 | $948 | 0.0% | $11.86 | +28.7% | COM | 844741108 |
| — | BOSTON PRIVATE FINL HLDGS IN | 74,852 | $945 | 0.0% | $12.05 | — | COM | 101119105 |
| ANIK | ANIKA THERAPEUTICS INC | 24,700 | $943 | 0.0% | $23.29 | +32.4% | COM | 035255108 |
| — | OUTERWALL INC | 14,000 | $942 | 0.0% | $65.04 | — | Put | 690070107 |
| CDE | COEUR MNG INC | 86,809 | $942 | 0.0% | $13.66 | -17.5% | COM NEW | 192108504 |
| — | BALLY TECHNOLOGIES INC | 12,000 | $941 | 0.0% | $66.01 | — | COM | 05874B107 |
| — | ATLANTIC TELE NETWORK INC | 16,605 | $939 | 0.0% | $56.55 | — | COM NEW | 049079205 |
| PANW | PALO ALTO NETWORKS INC | 16,303 | $937 | 0.0% | $8.06 | -1.7% | COM | 697435105 |
| KAI | KADANT INC | 23,110 | $936 | 0.0% | $28.00 | +20.0% | COM | 48282T104 |
| VEEV | VEEVA SYS INC | 29,140 | $935 | 0.0% | $38.17 | 0.0% | CL A COM | 922475108 |
| — | WI-LAN INC | 277,161 | $934 | 0.0% | $3.86 | — | COM | 928972108 |
| — | SANDRIDGE PERMIAN TR | 78,459 | $930 | 0.0% | $12.85 | — | COM UNIT BEN INT | 80007A102 |
| — | STATE BK FINL CORP | 51,016 | $928 | 0.0% | $17.43 | — | COM | 856190103 |
| — | MRC GLOBAL INC | 28,718 | $926 | 0.0% | $26.98 | — | COM | 55345K103 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 21,133 | $919 | 0.0% | $38.92 | +6.0% | COM | 02913V103 |
| CTAS | CINTAS CORP | 15,400 | $918 | 0.0% | $9.70 | +21.4% | Put | 172908105 |
| — | OREXIGEN THERAPEUTICS INC | 162,900 | $917 | 0.0% | $5.69 | — | Call | 686164104 |
| EA | ELECTRONIC ARTS INC | 39,900 | $915 | 0.0% | $23.00 | +1.4% | Put | 285512109 |
| — | BURGER KING WORLDWIDE INC | 40,000 | $914 | 0.0% | $19.51 | — | COM | 121220107 |
| — | CHINA UNICOM (HONG KONG) LTD | 60,526 | $912 | 0.0% | $14.04 | — | SPONSORED ADR | 16945R104 |
| DB | DEUTSCHE BANK AG | 18,776 | $906 | 0.0% | $30.70 | +7.7% | NAMEN AKT | D18190898 |
| — | EXPRESS INC | 48,500 | $905 | 0.0% | $20.97 | — | COM | 30219E103 |
| — | NEWFIELD EXPL CO | 36,700 | $904 | 0.0% | $23.89 | — | Call | 651290108 |
| — | TOWER INTL INC | 42,213 | $903 | 0.0% | $19.91 | — | COM | 891826109 |
| BWA | BORGWARNER INC | 16,073 | $899 | 0.0% | $38.93 | 0.0% | COM | 099724106 |
| — | ENDOLOGIX INC | 51,379 | $896 | 0.0% | $17.44 | — | COM | 29266S106 |
| — | CREDIT SUISSE NASSAU BRH | 101,324 | $896 | 0.0% | $8.84 | — | VS 3XLNGNATGAS | 22542D530 |
| PRSU | VIAD CORP | 32,205 | $895 | 0.0% | $20.07 | 0.0% | COM NEW | 92552R406 |
| MTN | VAIL RESORTS INC | 11,900 | $895 | 0.0% | $67.56 | +6.9% | Put | 91879Q109 |
| — | WELLCARE HEALTH PLANS INC | 12,700 | $894 | 0.0% | $55.55 | — | Put | 94946T106 |
| INTC | INTEL CORP | 34,400 | $893 | 0.0% | $17.69 | +1.3% | COM | 458140100 |
| — | SOLARCITY CORP | 750 | $892 | 0.0% | $1189.33 | — | NOTE 2.750%11/0 | 83416TAA8 |
| NBHC | NATIONAL BK HLDGS CORP | 41,400 | $886 | 0.0% | $16.38 | 0.0% | CL A | 633707104 |
| — | CITRIX SYS INC | 13,964 | $883 | 0.0% | $60.36 | — | COM | 177376100 |
| PBA | PEMBINA PIPELINE CORP | 25,044 | $882 | 0.0% | $17.57 | 0.0% | COM | 706327103 |
| SPSC | SPS COMM INC | 13,489 | $881 | 0.0% | $34.01 | 0.0% | COM | 78463M107 |
| — | COWEN GROUP INC NEW | 224,831 | $879 | 0.0% | $3.10 | — | CL A | 223622101 |
| BONTQ | BON-TON STORES INC | 54,000 | $877 | 0.0% | $15.35 | -14.3% | COM | 09776J101 |
| EDMCQ | EDUCATION MGMT CORP NEW | 86,568 | $873 | 0.0% | $11.73 | 0.0% | COM | 28140M103 |
| PUK | PRUDENTIAL PLC | 19,373 | $872 | 0.0% | $45.01 | — | ADR | 74435K204 |
| — | DIAMOND FOODS INC | 33,762 | $872 | 0.0% | $23.56 | — | COM | 252603105 |
| GNTX | GENTEX CORP | 26,400 | $871 | 0.0% | $14.65 | 0.0% | Call | 371901109 |
| — | CONSOLIDATED COMM HLDGS INC | 44,302 | $870 | 0.0% | $19.64 | — | COM | 209034107 |
| — | CLUBCORP HLDGS INC | 48,800 | $866 | 0.0% | $17.75 | — | COM | 18948M108 |
| — | IBERIABANK CORP | 13,785 | $866 | 0.0% | $52.32 | — | COM | 450828108 |
| — | SILICON GRAPHICS INTL CORP | 64,443 | $864 | 0.0% | $13.39 | — | COM | 82706L108 |
| — | SYNERGY PHARMACEUTICALS DEL | 153,388 | $864 | 0.0% | $5.53 | — | COM NEW | 871639308 |
| — | RENEWABLE ENERGY GROUP INC | 75,335 | $863 | 0.0% | $13.27 | — | COM NEW | 75972A301 |
| AZO | AUTOZONE INC | 1,800 | $860 | 0.0% | $425.99 | +5.3% | COM | 053332102 |
| LQDT | LIQUIDITY SERVICES INC | 37,657 | $853 | 0.0% | $28.94 | -13.0% | COM | 53635B107 |
| — | MEDICINES CO | 22,000 | $850 | 0.0% | $33.07 | — | Put | 584688105 |
| — | TUPPERWARE BRANDS CORP | 8,970 | $848 | 0.0% | $85.91 | — | COM | 899896104 |
| — | API TECHNOLOGIES CORP | 248,535 | $848 | 0.0% | $2.80 | — | COM NEW | 00187E203 |
| — | CELESTICA INC | 81,447 | $847 | 0.0% | $10.40 | — | SUB VTG SHS | 15101Q108 |
| — | CELLDEX THERAPEUTICS INC NEW | 35,000 | $847 | 0.0% | $15.61 | — | Put | 15117B103 |
| — | CAESARS ACQUISITION CO | 70,200 | $847 | 0.0% | $12.07 | — | CL A | 12768T103 |
| A | AGILENT TECHNOLOGIES INC | 14,800 | $846 | 0.0% | $30.49 | +12.8% | Put | 00846U101 |
| HMC | HONDA MOTOR LTD | 20,400 | $844 | 0.0% | $37.24 | — | AMERN SHS | 438128308 |
| — | NORANDA ALUM HLDG CORP | 255,627 | $841 | 0.0% | $2.49 | — | COM | 65542W107 |
| SB | SAFE BULKERS INC | 80,772 | $840 | 0.0% | $5.88 | +35.0% | COM | Y7388L103 |
| OPK | OPKO HEALTH INC | 99,438 | $839 | 0.0% | $7.04 | +43.6% | COM | 68375N103 |
| — | SPLUNK INC | 12,200 | $838 | 0.0% | $63.58 | — | Call | 848637104 |
| — | CATCHMARK TIMBER TR INC | 60,000 | $837 | 0.0% | $13.95 | — | CL A | 14912Y202 |
| — | LUXOFT HLDG INC | 21,982 | $835 | 0.0% | $37.99 | — | ORD SHS CL A | G57279104 |
| — | VIMPELCOM LTD | 64,400 | $833 | 0.0% | $11.63 | — | SPONSORED ADR | 92719A106 |
| IMMR | IMMERSION CORP | 80,223 | $833 | 0.0% | $13.17 | -6.9% | COM | 452521107 |
| GLD | SPDR GOLD TRUST | 7,170 | $833 | 0.0% | $119.11 | — | GOLD SHS | 78463V107 |
| PSX | PHILLIPS 66 | 10,787 | $832 | 0.0% | $40.44 | +7.4% | COM | 718546104 |
| NOAH | NOAH HLDGS LTD | 46,086 | $830 | 0.0% | $12.85 | — | SPONSORED ADS | 65487X102 |
| JPM | JPMORGAN CHASE & CO | 14,200 | $830 | 0.0% | $37.82 | +4.8% | Put | 46625H100 |
| — | MEADWESTVACO CORP | 22,461 | $829 | 0.0% | $34.11 | — | COM | 583334107 |
| — | COBALT INTL ENERGY INC | 50,300 | $827 | 0.0% | $24.28 | — | Call | 19075F106 |
| EBF | ENNIS INC | 46,603 | $825 | 0.0% | $8.43 | -0.7% | COM | 293389102 |
| ESPR | ESPERION THERAPEUTICS INC NE | 60,000 | $824 | 0.0% | $14.55 | 0.0% | COM | 29664W105 |
| — | DESTINATION MATERNITY CORP | 27,566 | $824 | 0.0% | $26.65 | — | COM | 25065D100 |
| TDC | TERADATA CORP DEL | 18,100 | $823 | 0.0% | $56.26 | -19.4% | COM | 88076W103 |
| — | 58 COM INC | 21,424 | $821 | 0.0% | $38.32 | — | SPON ADR REP A | 31680Q104 |
| — | GANNETT INC | 27,700 | $819 | 0.0% | $27.50 | — | Call | 364730101 |
| — | TESORO CORP | 14,000 | $819 | 0.0% | $50.44 | — | Call | 881609101 |
| — | CASTLE A M & CO | 55,457 | $819 | 0.0% | $15.41 | — | COM | 148411101 |
| — | WELLCARE HEALTH PLANS INC | 11,600 | $817 | 0.0% | $55.55 | — | Call | 94946T106 |
| AMP | AMERIPRISE FINL INC | 7,100 | $817 | 0.0% | $72.56 | +10.3% | Put | 03076C106 |
| — | NUPATHE INC | 250,000 | $817 | 0.0% | $3.06 | — | COM | 67059M100 |
| — | REALOGY HLDGS CORP | 16,500 | $816 | 0.0% | $43.13 | — | COM | 75605Y106 |
| — | EL PASO ELEC CO | 23,199 | $815 | 0.0% | $34.69 | — | COM NEW | 283677854 |
| — | CONATUS PHARMACEUTICALS INC | 126,348 | $815 | 0.0% | $10.05 | — | COM | 20600T108 |
| MTRN | MATERION CORP | 26,392 | $814 | 0.0% | $28.67 | +1.2% | COM | 576690101 |
| — | STAR BULK CARRIERS CORP | 61,038 | $814 | 0.0% | $11.85 | — | SHS NEW | Y8162K121 |
| LMAT | LEMAITRE VASCULAR INC | 101,493 | $813 | 0.0% | $6.78 | 0.0% | COM | 525558201 |
| AZO | AUTOZONE INC | 1,700 | $812 | 0.0% | $425.99 | +5.3% | Put | 053332102 |
| MSI | MOTOROLA SOLUTIONS INC | 12,000 | $810 | 0.0% | $52.10 | 0.0% | Put | 620076307 |
| SRI | STONERIDGE INC | 63,521 | $810 | 0.0% | $9.26 | +34.0% | COM | 86183P102 |
| REXR | REXFORD INDL RLTY INC | 61,263 | $809 | 0.0% | $13.51 | — | COM | 76169C100 |
| SNX | SYNNEX CORP | 11,972 | $807 | 0.0% | $22.55 | +24.6% | COM | 87162W100 |
| — | REED ELSEVIER N V | 18,879 | $806 | 0.0% | $38.73 | — | SPONS ADR NEW | 758204200 |
| — | TRIANGLE CAP CORP | 29,143 | $806 | 0.0% | $27.66 | — | COM | 895848109 |
| — | ENERNOC INC | 46,762 | $805 | 0.0% | $17.21 | — | COM | 292764107 |
| — | NEENAH PAPER INC | 18,793 | $804 | 0.0% | $32.77 | — | COM | 640079109 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 7,300 | $804 | 0.0% | $50.99 | +26.4% | Put | 22410J106 |
| — | CTC MEDIA INC | 57,768 | $803 | 0.0% | $10.53 | — | COM | 12642X106 |
| GD | GENERAL DYNAMICS CORP | 8,380 | $801 | 0.0% | $56.44 | +21.7% | COM | 369550108 |
| — | PHILIPPINE LONG DISTANCE TEL | 13,321 | $800 | 0.0% | $60.06 | — | SPONSORED ADR | 718252604 |
| — | CYBERONICS INC | 12,200 | $798 | 0.0% | $51.28 | — | Call | 23251P102 |
| — | KIMBALL INTL INC | 52,935 | $796 | 0.0% | $12.12 | — | CL B | 494274103 |
| — | INFINITY PPTY & CAS CORP | 11,100 | $796 | 0.0% | $71.71 | — | COM | 45665Q103 |
| — | IAC INTERACTIVECORP | 11,600 | $796 | 0.0% | $48.97 | — | Put | 44919P508 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 5,000 | $793 | 0.0% | $139.98 | — | Call | L0175J104 |
| HCA | HCA HOLDINGS INC | 16,600 | $792 | 0.0% | $42.96 | 0.0% | Put | 40412C101 |
| — | MEDIVATION INC | 12,400 | $791 | 0.0% | $49.20 | — | COM | 58501N101 |
| SMP | STANDARD MTR PRODS INC | 21,459 | $790 | 0.0% | $34.41 | 0.0% | COM | 853666105 |
| CCL | CARNIVAL CORP | 32,300 | $783 | 0.0% | $27.66 | +5.8% | Call | 143658300 |
| CVS | CVS CAREMARK CORPORATION | 10,944 | $783 | 0.0% | $41.44 | +11.8% | COM | 126650100 |
| MTN | VAIL RESORTS INC | 10,400 | $782 | 0.0% | $67.56 | +6.9% | Call | 91879Q109 |
| DHT | DHT HOLDINGS INC | 114,302 | $782 | 0.0% | $2.35 | 0.0% | SHS NEW | Y2065G121 |
| SAM | BOSTON BEER INC | 3,235 | $782 | 0.0% | $228.76 | +4.9% | CL A | 100557107 |
| CPRT | COPART INC | 21,300 | $781 | 0.0% | $4.18 | +0.3% | Call | 217204106 |
| TNC | TENNANT CO | 11,489 | $779 | 0.0% | $54.48 | 0.0% | COM | 880345103 |
| — | AMERICAN PAC CORP | 20,846 | $777 | 0.0% | $40.80 | — | COM | 028740108 |
| — | FORWARD AIR CORP | 17,700 | $777 | 0.0% | $38.35 | — | COM | 349853101 |
| — | CYBERONICS INC | 11,800 | $772 | 0.0% | $51.28 | — | Put | 23251P102 |
| — | VISTAPRINT N V | 13,562 | $771 | 0.0% | $56.85 | — | SHS | N93540107 |
| — | AGL RES INC | 16,300 | $770 | 0.0% | $46.03 | — | COM | 001204106 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 18,400 | $768 | 0.0% | $36.02 | — | COM | 014491104 |
| — | ANGIES LIST INC | 50,700 | $768 | 0.0% | $15.15 | — | COM | 034754101 |
| — | HERTZ GLOBAL HOLDINGS INC | 26,700 | $764 | 0.0% | $25.64 | — | Put | 42805T105 |
| — | AMCOL INTL CORP | 22,492 | $764 | 0.0% | $32.74 | — | COM | 02341W103 |
| JOE | ST JOE CO | 39,813 | $764 | 0.0% | $20.10 | -7.6% | COM | 790148100 |
| AMKR | AMKOR TECHNOLOGY INC | 124,529 | $763 | 0.0% | $3.93 | +26.4% | COM | 031652100 |
| SXI | STANDEX INTL CORP | 12,079 | $760 | 0.0% | $57.69 | +5.1% | COM | 854231107 |
| — | AMSURG CORP | 16,549 | $760 | 0.0% | $45.92 | — | COM | 03232P405 |
| TEO | TELECOM ARGENTINA S A | 43,947 | $758 | 0.0% | $17.95 | — | SPON ADR REP B | 879273209 |
| — | ITC HLDGS CORP | 7,900 | $757 | 0.0% | $95.82 | — | Put | 465685105 |
| — | RIVERBED TECHNOLOGY INC | 41,806 | $756 | 0.0% | $14.65 | — | COM | 768573107 |
| CGNX | COGNEX CORP | 19,800 | $756 | 0.0% | $14.93 | 0.0% | COM | 192422103 |
| BMO | BANK MONTREAL QUE | 11,300 | $753 | 0.0% | $40.91 | +1.7% | Put | 063671101 |
| ILMN | ILLUMINA INC | 6,800 | $752 | 0.0% | $83.32 | +9.9% | Call | 452327109 |
| EWY | ISHARES | 11,621 | $752 | 0.0% | $64.71 | — | MSCI STH KOR ETF | 464286772 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 112,425 | $751 | 0.0% | $6.31 | — | SPONSORED ADR | 606822104 |
| CIEN | CIENA CORP | 31,400 | $751 | 0.0% | $19.79 | +20.3% | Put | 171779309 |
| — | EXONE CO | 12,396 | $749 | 0.0% | $42.60 | — | COM | 302104104 |
| — | SAFEWAY INC | 23,000 | $749 | 0.0% | $26.93 | — | Call | 786514208 |
| — | MFC INDL LTD | 93,754 | $749 | 0.0% | $8.06 | — | COM | 55278T105 |
| — | STONEGATE MTG CORP | 45,222 | $748 | 0.0% | $16.54 | — | COM | 86181Q300 |
| CCL | CARNIVAL CORP | 18,608 | $747 | 0.0% | $27.66 | +5.8% | PAIRED CTF | 143658300 |
| MGA | MAGNA INTL INC | 9,102 | $747 | 0.0% | $29.74 | 0.0% | COM | 559222401 |
| — | RUTHS HOSPITALITY GROUP INC | 52,469 | $746 | 0.0% | $12.07 | — | COM | 783332109 |
| ORANY | ORANGE | 60,159 | $743 | 0.0% | $12.42 | — | SPONSORED ADR | 684060106 |
| BCPC | BALCHEM CORP | 12,633 | $742 | 0.0% | $52.84 | 0.0% | COM | 057665200 |
| — | VERIFONE SYS INC | 27,600 | $740 | 0.0% | $21.82 | — | Put | 92342Y109 |
| CRUS | CIRRUS LOGIC INC | 36,200 | $739 | 0.0% | — | — | Call | 172755100 |
| — | SUPER MICRO COMPUTER INC | 42,859 | $735 | 0.0% | $14.26 | — | COM | 86800U104 |
| — | FIESTA RESTAURANT GROUP INC | 14,057 | $734 | 0.0% | $34.37 | — | COM | 31660B101 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 17,839 | $734 | 0.0% | $44.71 | — | COM NEW | 049164205 |
| — | CALAMOS ASSET MGMT INC | 61,717 | $731 | 0.0% | $11.18 | — | CL A | 12811R104 |
| — | CONTINENTAL RESOURCES INC | 6,495 | $731 | 0.0% | $112.55 | — | COM | 212015101 |
| — | ION GEOPHYSICAL CORP | 221,172 | $730 | 0.0% | $4.42 | — | COM | 462044108 |
| CMRE | COSTAMARE INC | 39,973 | $730 | 0.0% | $10.14 | +2.0% | SHS | Y1771G102 |
| — | NEWFIELD EXPL CO | 29,600 | $729 | 0.0% | $23.89 | — | Put | 651290108 |
| — | VALEANT PHARMACEUTICALS INTL | 6,200 | $728 | 0.0% | $86.09 | — | Put | 91911K102 |
| TTC | TORO CO | 11,442 | $728 | 0.0% | $23.03 | +28.1% | COM | 891092108 |
| HE | HAWAIIAN ELEC INDUSTRIES | 27,872 | $726 | 0.0% | $26.14 | -1.0% | COM | 419870100 |
| — | SIGMA ALDRICH CORP | 7,700 | $724 | 0.0% | $91.70 | — | Call | 826552101 |
| — | LSI CORPORATION | 65,548 | $723 | 0.0% | $7.14 | — | COM | 502161102 |
| PKX | POSCO | 9,200 | $718 | 0.0% | $66.72 | — | SPONSORED ADR | 693483109 |
| TD | TORONTO DOMINION BK ONT | 7,600 | $716 | 0.0% | $45.50 | 0.0% | COM NEW | 891160509 |
| CFFN | CAPITOL FED FINL INC | 59,082 | $715 | 0.0% | $5.26 | +3.0% | COM | 14057J101 |
| — | YY INC | 14,200 | $714 | 0.0% | $46.80 | — | Call | 98426T106 |
| — | DDR CORP | 46,407 | $713 | 0.0% | $16.06 | — | COM | 23317H102 |
| — | THL CR INC | 43,087 | $711 | 0.0% | $15.97 | — | COM | 872438106 |
| — | MONTPELIER RE HOLDINGS LTD | 24,386 | $710 | 0.0% | $25.38 | — | SHS | G62185106 |
| — | KINDRED HEALTHCARE INC | 35,984 | $710 | 0.0% | $13.23 | — | COM | 494580103 |
| MSI | MOTOROLA SOLUTIONS INC | 10,500 | $709 | 0.0% | $52.10 | 0.0% | Call | 620076307 |
| — | XO GROUP INC | 47,580 | $707 | 0.0% | $14.86 | — | COM | 983772104 |
| RES | RPC INC | 39,624 | $707 | 0.0% | $11.46 | +27.5% | COM | 749660106 |
| — | ONCOTHYREON INC | 400,000 | $704 | 0.0% | $1.57 | — | COM | 682324108 |
| — | AVON PRODS INC | 40,900 | $704 | 0.0% | $20.82 | — | Put | 054303102 |
| FFIN | FIRST FINL BANKSHARES | 10,654 | $704 | 0.0% | $12.51 | 0.0% | COM | 32020R109 |
| TRIP | TRIPADVISOR INC | 8,500 | $704 | 0.0% | $67.04 | +8.5% | Put | 896945201 |
| — | SANOFI | 2,067,000 | $703 | 0.0% | $0.94 | — | RIGHT 12/31/2020 | 80105N113 |
| — | AMEDISYS INC | 48,007 | $702 | 0.0% | $16.26 | — | COM | 023436108 |
| — | EMPIRE DIST ELEC CO | 30,898 | $701 | 0.0% | $22.69 | — | COM | 291641108 |
| — | DEALERTRACK TECHNOLOGIES INC | 14,523 | $698 | 0.0% | $46.14 | — | COM | 242309102 |
| — | MONSTER BEVERAGE CORP | 10,300 | $698 | 0.0% | $53.24 | — | Put | 611740101 |
| — | PICO HLDGS INC | 30,074 | $695 | 0.0% | $23.11 | — | COM NEW | 693366205 |
| — | WALTER INVT MGMT CORP | 19,667 | $695 | 0.0% | $35.78 | — | COM | 93317W102 |
| — | PIEDMONT NAT GAS INC | 20,825 | $691 | 0.0% | $33.18 | — | COM | 720186105 |
| FN | FABRINET | 33,481 | $688 | 0.0% | $14.48 | +27.8% | SHS | G3323L100 |
| — | PDL BIOPHARMA INC | 81,500 | $688 | 0.0% | $8.19 | — | COM | 69329Y104 |
| EMBJ | EMBRAER S A | 21,383 | $688 | 0.0% | $33.54 | — | SP ADR REP 4 COM | 29082A107 |
| — | MAGICJACK VOCALTEC LTD | 57,621 | $686 | 0.0% | $11.91 | — | SHS | M6787E101 |
| SAH | SONIC AUTOMOTIVE INC | 27,993 | $685 | 0.0% | $22.22 | +4.9% | CL A | 83545G102 |
| EPI | WISDOMTREE TR | 39,272 | $685 | 0.0% | $17.44 | — | INDIA ERNGS FD | 97717W422 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 14,450 | $684 | 0.0% | $37.12 | +17.1% | COM | 00404A109 |
| — | NORDION INC | 80,580 | $684 | 0.0% | $7.93 | — | COM | 65563C105 |
| — | YY INC | 13,600 | $684 | 0.0% | $46.80 | — | Put | 98426T106 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 90,708 | $684 | 0.0% | $6.29 | +11.1% | COM | 868459108 |
| AEM | AGNICO EAGLE MINES LTD | 25,800 | $681 | 0.0% | $25.33 | -13.7% | COM | 008474108 |
| PNNT | PENNANTPARK INVT CORP | 58,461 | $678 | 0.0% | $2.52 | +3.0% | COM | 708062104 |
| — | PANTRY INC | 40,366 | $677 | 0.0% | $11.08 | — | COM | 698657103 |
| ITW | ILLINOIS TOOL WKS INC | 8,022 | $674 | 0.0% | $53.77 | +10.6% | COM | 452308109 |
| — | MILLENNIAL MEDIA INC | 92,661 | $674 | 0.0% | $7.07 | — | COM | 60040N105 |
| IBB | ISHARES | 2,963 | $673 | 0.0% | $227.13 | — | NASDQ BIOTEC ETF | 464287556 |
| DAL | DELTA AIR LINES INC DEL | 24,500 | $673 | 0.0% | $21.49 | +8.5% | Call | 247361702 |
| — | OCLARO INC | 269,950 | $672 | 0.0% | $2.49 | — | COM NEW | 67555N206 |
| — | MCG CAPITAL CORP | 152,656 | $672 | 0.0% | $5.16 | — | COM | 58047P107 |
| ADSK | AUTODESK INC | 13,300 | $669 | 0.0% | $42.42 | +3.3% | Put | 052769106 |
| — | FIRST BUSEY CORP | 114,834 | $666 | 0.0% | $5.30 | — | COM | 319383105 |
| TIP | ISHARES | 6,059 | $666 | 0.0% | $109.92 | — | TIPS BD ETF | 464287176 |
| — | BOTTOMLINE TECH DEL INC | 18,400 | $665 | 0.0% | $27.84 | — | COM | 101388106 |
| SGI | TEMPUR SEALY INTL INC | 12,300 | $664 | 0.0% | $11.36 | +1.1% | Put | 88023U101 |
| — | URSTADT BIDDLE PPTYS INC | 35,937 | $663 | 0.0% | $18.45 | — | CL A | 917286205 |
| — | HOVNANIAN ENTERPRISES INC | 100,000 | $662 | 0.0% | $6.41 | — | Call | 442487203 |
| WAFD | WASHINGTON FED INC | 28,375 | $661 | 0.0% | $15.00 | +7.4% | COM | 938824109 |
| — | AXCELIS TECHNOLOGIES INC | 271,078 | $661 | 0.0% | $2.15 | — | COM | 054540109 |
| — | RESTORATION HARDWARE HLDGS I | 9,800 | $660 | 0.0% | $72.97 | — | Put | 761283100 |
| — | ATHENAHEALTH INC | 4,900 | $659 | 0.0% | $106.98 | — | Put | 04685W103 |
| — | AMTRUST FINL SVCS INC | 20,100 | $657 | 0.0% | — | — | Put | 032359309 |
| — | DYNEX CAP INC | 81,140 | $649 | 0.0% | $8.82 | — | COM NEW | 26817Q506 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 41,900 | $648 | 0.0% | $14.35 | +2.7% | COM | 01988P108 |
| SSD | SIMPSON MANUFACTURING CO INC | 17,654 | $648 | 0.0% | $27.20 | +10.0% | COM | 829073105 |
| — | BIOTELEMETRY INC | 81,566 | $648 | 0.0% | $9.91 | — | COM | 090672106 |
| — | MIX TELEMATICS LTD | 52,061 | $646 | 0.0% | $14.80 | — | SPONSORED ADR | 60688N102 |
| — | DIAMOND RESORTS INTL INC | 34,920 | $645 | 0.0% | $18.47 | — | COM | 25272T104 |
| — | DYNAMIC MATLS CORP | 29,689 | $645 | 0.0% | $21.73 | — | COM | 267888105 |
| — | ORITANI FINL CORP DEL | 40,045 | $643 | 0.0% | $15.94 | — | COM | 68633D103 |
| VFC | V F CORP | 10,300 | $642 | 0.0% | $52.11 | 0.0% | COM | 918204108 |
| — | YONGYE INTL INC | 100,000 | $640 | 0.0% | $6.40 | — | COM | 98607B106 |
| — | COLUMBIA PPTY TR INC | 25,554 | $639 | 0.0% | $25.01 | — | COM NEW | 198287203 |
| — | TESORO CORP | 10,900 | $638 | 0.0% | $50.44 | — | Put | 881609101 |
| — | NEW ORIENTAL ED & TECH GRP I | 20,200 | $636 | 0.0% | $31.50 | — | Call | 647581107 |
| BANR | BANNER CORP | 14,197 | $636 | 0.0% | $21.83 | +26.2% | COM NEW | 06652V208 |
| — | NORTHWEST NAT GAS CO | 14,853 | $636 | 0.0% | $42.62 | — | COM | 667655104 |
| — | BED BATH & BEYOND INC | 7,900 | $634 | 0.0% | $72.82 | — | Put | 075896100 |
| — | MAXWELL TECHNOLOGIES INC | 81,509 | $633 | 0.0% | $8.41 | — | COM | 577767106 |
| — | SYNTEL INC | 6,958 | $633 | 0.0% | $77.28 | — | COM | 87162H103 |
| THO | THOR INDS INC | 11,400 | $630 | 0.0% | $40.95 | +5.6% | Put | 885160101 |
| — | NAVIOS MARITIME PARTNERS L P | 32,932 | $630 | 0.0% | $14.52 | — | UNIT LPI | Y62267102 |
| — | HATTERAS FINL CORP | 38,400 | $627 | 0.0% | $16.57 | — | Call | 41902R103 |
| IBCP | INDEPENDENT BANK CORP MICH | 52,145 | $626 | 0.0% | $5.80 | +26.2% | COM NEW | 453838609 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,200 | $626 | 0.0% | $30.77 | +31.2% | Put | 192446102 |
| PEB | PEBBLEBROOK HOTEL TR | 20,350 | $626 | 0.0% | $27.82 | — | COM | 70509V100 |
| — | ROYAL BK SCOTLAND GROUP PLC | 55,200 | $625 | 0.0% | $9.58 | — | SPONS ADR 20 ORD | 780097689 |
| — | RELYPSA INC | 25,000 | $625 | 0.0% | $25.00 | — | COM | 759531106 |
| — | TOWERS WATSON & CO | 4,900 | $625 | 0.0% | $119.18 | — | Put | 891894107 |
| — | AVEO PHARMACEUTICALS INC | 340,286 | $623 | 0.0% | $2.43 | — | COM | 053588109 |
| AVA | AVISTA CORP | 22,013 | $621 | 0.0% | $16.44 | +2.1% | COM | 05379B107 |
| — | HATTERAS FINL CORP | 38,000 | $621 | 0.0% | $16.57 | — | Put | 41902R103 |
| — | KALOBIOS PHARMACEUTICALS INC | 140,400 | $621 | 0.0% | $4.52 | — | COM | 48344T100 |
| — | INTELIQUENT INC | 54,319 | $620 | 0.0% | $9.71 | — | COM | 45825N107 |
| — | LUXOTTICA GROUP S P A | 11,500 | $620 | 0.0% | $53.27 | — | SPONSORED ADR | 55068R202 |
| BMO | BANK MONTREAL QUE | 9,300 | $620 | 0.0% | $40.91 | +1.7% | Call | 063671101 |
| DE | DEERE & CO | 6,770 | $618 | 0.0% | $65.96 | +2.3% | COM | 244199105 |
| ALK | ALASKA AIR GROUP INC | 8,400 | $616 | 0.0% | $27.90 | +15.0% | Put | 011659109 |
| — | ALAMOS GOLD INC | 50,720 | $615 | 0.0% | $12.13 | — | COM | 011527108 |
| — | STAPLES INC | 38,700 | $615 | 0.0% | $15.76 | — | Put | 855030102 |
| CALM | CAL MAINE FOODS INC | 10,202 | $614 | 0.0% | $17.14 | +7.8% | COM NEW | 128030202 |
| — | OMNICARE INC | 10,124 | $611 | 0.0% | $47.71 | — | COM | 681904108 |
| — | HCP INC | 16,800 | $610 | 0.0% | $44.53 | — | Put | 40414L109 |
| — | SOUFUN HLDGS LTD | 7,400 | $610 | 0.0% | $47.60 | — | Call | 836034108 |
| — | KINDER MORGAN INC DEL | 150,085 | $609 | 0.0% | $5.08 | — | W EXP 05/25/201 | 49456B119 |
| CGIP | CELADON GROUP INC | 31,265 | $609 | 0.0% | $18.35 | +1.5% | COM | 150838100 |
| AAP | ADVANCE AUTO PARTS INC | 5,500 | $609 | 0.0% | $72.11 | +20.1% | Put | 00751Y106 |
| — | INTERNATIONAL GAME TECHNOLOG | 33,500 | $608 | 0.0% | $17.77 | — | Put | 459902102 |
| IIIN | INSTEEL INDUSTRIES INC | 26,742 | $608 | 0.0% | $10.79 | +3.1% | COM | 45774W108 |
| — | SHILOH INDS INC | 31,107 | $607 | 0.0% | $19.51 | — | COM | 824543102 |
| NJR | NEW JERSEY RES | 13,113 | $606 | 0.0% | $14.85 | +1.4% | COM | 646025106 |
| SCHL | SCHOLASTIC CORP | 17,752 | $604 | 0.0% | $23.18 | 0.0% | COM | 807066105 |
| — | TRIQUINT SEMICONDUCTOR INC | 72,452 | $604 | 0.0% | $7.92 | — | COM | 89674K103 |
| — | GAIN CAP HLDGS INC | 80,205 | $602 | 0.0% | $10.64 | — | COM | 36268W100 |
| — | SIGMA ALDRICH CORP | 6,400 | $602 | 0.0% | $91.70 | — | Put | 826552101 |
| — | GOLAR LNG PARTNERS LP | 19,866 | $601 | 0.0% | $31.41 | — | COM UNIT LPI | Y2745C102 |
| ENTG | ENTEGRIS INC | 51,700 | $599 | 0.0% | $9.27 | +9.0% | COM | 29362U104 |
| NKE | NIKE INC | 7,600 | $598 | 0.0% | $30.02 | +9.5% | Put | 654106103 |
| PLCE | CHILDRENS PL RETAIL STORES I | 10,500 | $598 | 0.0% | $54.58 | -0.7% | Call | 168905107 |
| — | ECHO GLOBAL LOGISTICS INC | 27,784 | $597 | 0.0% | $21.11 | — | COM | 27875T101 |
| NTES | NETEASE INC | 7,600 | $597 | 0.0% | $71.32 | — | Put | 64110W102 |
| ALG | ALAMO GROUP INC | 9,840 | $597 | 0.0% | $43.60 | +11.4% | COM | 011311107 |
| FDS | FACTSET RESH SYS INC | 5,500 | $597 | 0.0% | $92.26 | +5.7% | Call | 303075105 |
| — | NORTEK INC | 7,984 | $596 | 0.0% | $74.65 | — | COM NEW | 656559309 |
| LDOS | LEIDOS HLDGS INC | 12,813 | $596 | 0.0% | $26.62 | 0.0% | COM | 525327102 |
| — | LIFEVANTAGE CORP | 360,790 | $595 | 0.0% | $1.65 | — | COM | 53222K106 |
| — | REGIS CORP MINN | 40,884 | $593 | 0.0% | $16.42 | — | COM | 758932107 |
| CCRN | CROSS CTRY HEALTHCARE INC | 59,289 | $592 | 0.0% | $6.93 | 0.0% | COM | 227483104 |
| — | FBR & CO | 22,457 | $592 | 0.0% | $26.82 | — | COM NEW | 30247C400 |
| KT | KT CORP | 39,700 | $590 | 0.0% | $14.86 | — | SPONSORED ADR | 48268K101 |
| ASML | ASML HOLDING N V | 6,285 | $589 | 0.0% | $79.11 | — | N Y REGISTRY SHS | N07059210 |
| — | CABELAS INC | 8,800 | $587 | 0.0% | $64.48 | — | Call | 126804301 |
| PANW | PALO ALTO NETWORKS INC | 10,200 | $586 | 0.0% | $8.06 | -1.7% | Put | 697435105 |
| TD | TORONTO DOMINION BK ONT | 6,200 | $584 | 0.0% | $45.50 | 0.0% | Call | 891160509 |
| — | EXPRESS INC | 31,200 | $583 | 0.0% | $20.97 | — | Call | 30219E103 |
| — | DELPHI AUTOMOTIVE PLC | 9,700 | $583 | 0.0% | $50.69 | — | SHS | G27823106 |
| CIEN | CIENA CORP | 24,300 | $581 | 0.0% | $19.79 | +20.3% | Call | 171779309 |
| VYX | NCR CORP NEW | 17,000 | $579 | 0.0% | $22.23 | 0.0% | Call | 62886E108 |
| FTEK | FUEL TECH INC | 81,648 | $579 | 0.0% | $6.09 | 0.0% | COM | 359523107 |
| — | SPIRIT AIRLS INC | 12,700 | $577 | 0.0% | $32.56 | — | Call | 848577102 |
| NXST | NEXSTAR BROADCASTING GROUP I | 10,300 | $574 | 0.0% | $19.49 | +82.1% | Put | 65336K103 |
| GBDC | GOLUB CAP BDC INC | 30,032 | $574 | 0.0% | $5.80 | +4.3% | COM | 38173M102 |
| — | LOGMEIN INC | 17,118 | $574 | 0.0% | $24.45 | — | COM | 54142L109 |
| — | BLACKHAWK NETWORK HLDGS INC | 22,717 | $574 | 0.0% | $23.43 | — | CL A | 09238E104 |
| — | GNC HLDGS INC | 9,800 | $573 | 0.0% | $58.45 | — | Call | 36191G107 |
| HSTM | HEALTHSTREAM INC | 17,368 | $567 | 0.0% | $26.09 | +31.1% | COM | 42222N103 |
| — | TRUSTCO BK CORP N Y | 78,969 | $567 | 0.0% | $6.48 | — | COM | 898349105 |
| — | SUNSHINE HEART INC | 58,324 | $566 | 0.0% | $10.28 | — | COM | 86782U106 |
| CTAS | CINTAS CORP | 9,500 | $566 | 0.0% | $9.70 | +21.4% | Call | 172908105 |
| SM | SM ENERGY CO | 6,800 | $565 | 0.0% | $54.11 | +40.0% | Put | 78454L100 |
| YELP | YELP INC | 8,200 | $565 | 0.0% | $51.21 | +29.3% | Put | 985817105 |
| CNS | COHEN & STEERS INC | 14,069 | $564 | 0.0% | $21.78 | 0.0% | COM | 19247A100 |
| NXST | NEXSTAR BROADCASTING GROUP I | 10,100 | $563 | 0.0% | $19.49 | +82.1% | CL A | 65336K103 |
| — | TW TELECOM INC | 18,438 | $562 | 0.0% | $30.48 | — | COM | 87311L104 |
| ADUS | ADDUS HOMECARE CORP | 24,923 | $560 | 0.0% | $26.79 | 0.0% | COM | 006739106 |
| LMT | LOCKHEED MARTIN CORP | 3,768 | $560 | 0.0% | $71.65 | +35.6% | COM | 539830109 |
| — | LENDER PROCESSING SVCS INC | 14,972 | $560 | 0.0% | $34.63 | — | COM | 52602E102 |
| — | NATIONAL BK GREECE S A | 100,000 | $560 | 0.0% | $4.08 | — | Put | 633643705 |
| — | AVX CORP NEW | 40,181 | $560 | 0.0% | $11.75 | — | COM | 002444107 |
| — | CREDIT SUISSE AG NASSAU BRH | 74,593 | $559 | 0.0% | $7.49 | — | EXCHTRADE SHTERM | 22539T613 |
| — | KCAP FINL INC | 69,321 | $559 | 0.0% | $8.63 | — | COM | 48668E101 |
| — | INNOPHOS HOLDINGS INC | 11,497 | $559 | 0.0% | $48.62 | — | COM | 45774N108 |
| PLCE | CHILDRENS PL RETAIL STORES I | 9,796 | $558 | 0.0% | $54.58 | -0.7% | COM | 168905107 |
| — | USA MOBILITY INC | 39,076 | $558 | 0.0% | $14.28 | — | COM | 90341G103 |
| ACRE | ARES COML REAL ESTATE CORP | 42,613 | $558 | 0.0% | $12.43 | — | COM | 04013V108 |
| THO | THOR INDS INC | 10,100 | $558 | 0.0% | $40.95 | +5.6% | Call | 885160101 |
| — | SBA COMMUNICATIONS CORP | 6,200 | $557 | 0.0% | $74.12 | — | Put | 78388J106 |
| — | ENDURO RTY TR | 45,900 | $555 | 0.0% | $12.09 | — | TR UNIT | 29269K100 |
| RNST | RENASANT CORP | 17,600 | $554 | 0.0% | $29.23 | 0.0% | COM | 75970E107 |
| — | LACLEDE GROUP INC | 12,123 | $552 | 0.0% | $45.66 | — | COM | 505597104 |
| BDX | BECTON DICKINSON & CO | 5,000 | $552 | 0.0% | $85.77 | 0.0% | COM | 075887109 |
| — | ALBANY MOLECULAR RESH INC | 54,552 | $550 | 0.0% | $10.08 | — | COM | 012423109 |
| — | MULTI COLOR CORP | 14,581 | $550 | 0.0% | $37.72 | — | COM | 625383104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,800 | $549 | 0.0% | $48.21 | +6.7% | COM | 053015103 |
| — | CORMEDIX INC | 443,025 | $549 | 0.0% | $0.92 | — | COM | 21900C100 |
| FDP | FRESH DEL MONTE PRODUCE INC | 19,413 | $549 | 0.0% | $22.76 | -1.1% | ORD | G36738105 |
| DE | DEERE & CO | 6,000 | $548 | 0.0% | $65.96 | +2.3% | Call | 244199105 |
| SA | SEABRIDGE GOLD INC | 74,967 | $547 | 0.0% | $12.09 | -30.5% | COM | 811916105 |
| — | WET SEAL INC | 200,000 | $546 | 0.0% | $4.56 | — | CL A | 961840105 |
| — | FARO TECHNOLOGIES INC | 9,346 | $545 | 0.0% | $58.31 | — | COM | 311642102 |
| VNO | VORNADO RLTY TR | 6,132 | $544 | 0.0% | $88.71 | — | SH BEN INT | 929042109 |
| — | STANDARD PAC CORP NEW | 60,000 | $543 | 0.0% | $8.91 | — | Put | 85375C101 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 6,100 | $543 | 0.0% | $74.93 | — | Put | G5480U104 |
| — | EXAR CORP | 46,091 | $543 | 0.0% | $11.24 | — | COM | 300645108 |
| PBH | PRESTIGE BRANDS HLDGS INC | 15,083 | $540 | 0.0% | $28.19 | +17.8% | COM | 74112D101 |
| — | WINTHROP RLTY TR | 48,886 | $540 | 0.0% | $11.90 | — | SH BEN INT NEW | 976391300 |
| NFBK | NORTHFIELD BANCORP INC DEL | 40,908 | $540 | 0.0% | $8.21 | +4.7% | COM | 66611T108 |
| CHCO | CITY HLDG CO | 11,586 | $537 | 0.0% | $31.56 | 0.0% | COM | 177835105 |
| TM | TOYOTA MOTOR CORP | 4,400 | $536 | 0.0% | $121.92 | — | Call | 892331307 |
| — | NATIONAL GRID PLC | 8,200 | $536 | 0.0% | $56.67 | — | Put | 636274300 |
| TM | TOYOTA MOTOR CORP | 4,400 | $536 | 0.0% | $121.92 | — | Put | 892331307 |
| — | NANOMETRICS INC | 28,054 | $534 | 0.0% | $15.19 | — | COM | 630077105 |
| — | PORTOLA PHARMACEUTICALS INC | 20,740 | $534 | 0.0% | $24.57 | — | COM | 737010108 |
| ALL | ALLSTATE CORP | 9,800 | $534 | 0.0% | $37.12 | +10.7% | Put | 020002101 |
| — | EPIQ SYS INC | 32,951 | $533 | 0.0% | $14.62 | — | COM | 26882D109 |
| MKTX | MARKETAXESS HLDGS INC | 7,883 | $528 | 0.0% | $44.21 | +32.6% | COM | 57060D108 |
| — | FINISAR CORP | 22,067 | $528 | 0.0% | $20.71 | — | COM NEW | 31787A507 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 4,792 | $527 | 0.0% | $50.99 | +26.4% | COM | 22410J106 |
| — | SOUFUN HLDGS LTD | 6,378 | $526 | 0.0% | $47.60 | — | ADR | 836034108 |
| FICO | FAIR ISAAC CORP | 8,348 | $525 | 0.0% | $57.53 | 0.0% | COM | 303250104 |
| EGBN | EAGLE BANCORP INC MD | 17,098 | $524 | 0.0% | $23.04 | 0.0% | COM | 268948106 |
| HURN | HURON CONSULTING GROUP INC | 8,338 | $523 | 0.0% | $45.73 | +27.9% | COM | 447462102 |
| — | FIVE STAR QUALITY CARE INC | 94,893 | $521 | 0.0% | $5.49 | — | COM | 33832D106 |
| — | NEW RESIDENTIAL INVT CORP | 77,872 | $520 | 0.0% | $6.62 | — | COM | 64828T102 |
| — | INTRALINKS HLDGS INC | 42,926 | $520 | 0.0% | $8.25 | — | COM | 46118H104 |
| AMP | AMERIPRISE FINL INC | 4,500 | $518 | 0.0% | $72.56 | +10.3% | Call | 03076C106 |
| CELJF | CELLCOM ISRAEL LTD | 37,127 | $517 | 0.0% | $10.54 | +19.1% | SHS | M2196U109 |
| — | ITC HLDGS CORP | 5,400 | $517 | 0.0% | $95.82 | — | Call | 465685105 |
| — | INTERNAP NETWORK SVCS CORP | 68,791 | $517 | 0.0% | $6.95 | — | COM PAR $.001 | 45885A300 |
| — | AVIANCA HLDGS SA | 33,400 | $516 | 0.0% | $15.45 | — | SPON ADR REP PFD | 05367G100 |
| — | HARRIS TEETER SUPERMARKETS I | 10,466 | $516 | 0.0% | $49.10 | — | COM | 414585109 |
| — | NOODLES & CO | 14,346 | $515 | 0.0% | $35.90 | — | CL A | 65540B105 |
| FSP | FRANKLIN STREET PPTYS CORP | 43,133 | $515 | 0.0% | $11.94 | — | COM | 35471R106 |
| — | LEGG MASON INC | 11,800 | $513 | 0.0% | $31.01 | — | Call | 524901105 |
| AHRT | ARMADA HOFFLER PPTYS INC | 55,240 | $513 | 0.0% | $11.19 | — | COM | 04208T108 |
| INTU | INTUIT | 6,700 | $511 | 0.0% | $58.14 | +11.8% | Call | 461202103 |
| YELP | YELP INC | 7,400 | $510 | 0.0% | $51.21 | +29.3% | Call | 985817105 |
| — | GT ADVANCED TECHNOLOGIES INC | 500 | $508 | 0.0% | $1016.00 | — | NOTE 3.000%12/1 | 36191UAB2 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 4,600 | $506 | 0.0% | $50.99 | +26.4% | Call | 22410J106 |
| BMA | BANCO MACRO SA | 20,797 | $505 | 0.0% | $24.02 | — | SPON ADR B | 05961W105 |
| — | FUEL SYS SOLUTIONS INC | 36,417 | $505 | 0.0% | $13.87 | — | COM | 35952W103 |
| — | TESCO CORP | 25,523 | $505 | 0.0% | $19.79 | — | COM | 88157K101 |
| — | TENNECO INC | 8,900 | $503 | 0.0% | $50.22 | — | Put | 880349105 |
| — | BROOKLINE BANCORP INC DEL | 52,489 | $501 | 0.0% | $8.78 | — | COM | 11373M107 |
| — | OMNIAMERICAN BANCORP INC | 23,435 | $501 | 0.0% | $21.38 | — | COM | 68216R107 |
| — | CHINA TELECOM CORP LTD | 9,893 | $500 | 0.0% | $48.40 | — | SPON ADR H SHS | 169426103 |
| — | INSYS THERAPEUTICS INC NEW | 12,916 | $500 | 0.0% | $35.00 | — | COM NEW | 45824V209 |
| BP | BP PLC | 10,266 | $499 | 0.0% | $48.61 | — | SPONSORED ADR | 055622104 |
| WDAY | WORKDAY INC | 6,000 | $499 | 0.0% | $75.43 | +4.7% | Put | 98138H101 |
| REX | REX AMERICAN RESOURCES CORP | 11,140 | $498 | 0.0% | $5.72 | 0.0% | COM | 761624105 |
| VTR | VENTAS INC | 8,700 | $498 | 0.0% | $43.41 | -6.5% | Call | 92276F100 |
| VPG | VISHAY PRECISION GROUP INC | 33,426 | $498 | 0.0% | $15.33 | 0.0% | COM | 92835K103 |
| — | EQUINIX INC | 2,800 | $497 | 0.0% | $177.45 | — | Call | 29444U502 |
| — | SILVER SPRING NETWORKS INC | 23,600 | $496 | 0.0% | $17.33 | — | COM | 82817Q103 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 9,642 | $496 | 0.0% | $25.84 | +22.1% | COM | 808541106 |
| REGN | REGENERON PHARMACEUTICALS | 1,800 | $495 | 0.0% | $277.56 | +3.0% | Put | 75886F107 |
| NKE | NIKE INC | 6,300 | $495 | 0.0% | $30.02 | +9.5% | Call | 654106103 |
| — | IAC INTERACTIVECORP | 7,200 | $494 | 0.0% | $48.97 | — | Call | 44919P508 |
| — | RUBY TUESDAY INC | 71,300 | $494 | 0.0% | $6.93 | — | COM | 781182100 |
| — | KARYOPHARM THERAPEUTICS INC | 21,452 | $492 | 0.0% | $22.93 | — | COM | 48576U106 |
| ESE | ESCO TECHNOLOGIES INC | 14,374 | $492 | 0.0% | $31.51 | +2.8% | COM | 296315104 |
| — | SKULLCANDY INC | 67,800 | $489 | 0.0% | $7.21 | — | COM | 83083J104 |
| HNI | HNI CORP | 12,600 | $489 | 0.0% | $37.46 | +1.4% | COM | 404251100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 3,800 | $489 | 0.0% | $8.43 | 0.0% | Put | 67103H107 |
| — | RAVEN INDS INC | 11,869 | $488 | 0.0% | $32.69 | — | COM | 754212108 |
| — | EMERITUS CORP | 22,500 | $487 | 0.0% | $21.66 | — | Put | 291005106 |
| — | MANNING & NAPIER INC | 27,533 | $486 | 0.0% | $17.76 | — | CL A | 56382Q102 |
| — | VITRAN CORP INC | 75,000 | $486 | 0.0% | $6.48 | — | COM | 92850E107 |
| — | HOMEAWAY INC | 11,900 | $486 | 0.0% | $28.70 | — | Call | 43739Q100 |
| — | BIGLARI HLDGS INC | 957 | $485 | 0.0% | $411.62 | — | COM | 08986R101 |
| HMN | HORACE MANN EDUCATORS CORP N | 15,273 | $482 | 0.0% | $24.49 | +20.8% | COM | 440327104 |
| — | BT GROUP PLC | 7,600 | $480 | 0.0% | $55.29 | — | ADR | 05577E101 |
| — | CAPITAL SR LIVING CORP | 20,000 | $480 | 0.0% | $23.91 | — | Put | 140475104 |
| — | LINKEDIN CORP | 2,200 | $477 | 0.0% | $240.44 | — | Put | 53578A108 |
| MGM | MGM RESORTS INTERNATIONAL | 20,300 | $477 | 0.0% | $16.15 | +19.2% | Call | 552953101 |
| — | SOLAR SR CAP LTD | 26,135 | $476 | 0.0% | $18.41 | — | COM | 83416M105 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 24,200 | $475 | 0.0% | $7.12 | +14.1% | SH BEN INT | 20451Q104 |
| — | BEMIS INC | 11,574 | $474 | 0.0% | $39.01 | — | COM | 081437105 |
| — | JONES GROUP INC | 31,700 | $474 | 0.0% | $14.86 | — | COM | 48020T101 |
| — | SILICON IMAGE INC | 76,675 | $472 | 0.0% | $5.79 | — | COM | 82705T102 |
| — | PACIFIC SUNWEAR CALIF INC | 141,261 | $472 | 0.0% | $3.34 | — | COM | 694873100 |
| — | TOWERS WATSON & CO | 3,700 | $472 | 0.0% | $119.18 | — | Call | 891894107 |
| — | ZELTIQ AESTHETICS INC | 24,891 | $471 | 0.0% | $9.02 | — | COM | 98933Q108 |
| PKOH | PARK OHIO HLDGS CORP | 8,970 | $470 | 0.0% | $30.93 | +10.5% | COM | 700666100 |
| — | VALEANT PHARMACEUTICALS INTL | 4,000 | $470 | 0.0% | $86.09 | — | Call | 91911K102 |
| RY | ROYAL BK CDA MONTREAL QUE | 6,988 | $470 | 0.0% | $62.10 | +6.8% | COM | 780087102 |
| SVM | SILVERCORP METALS INC | 205,175 | $470 | 0.0% | $2.29 | — | COM | 82835P103 |
| — | RENTRAK CORP | 12,373 | $469 | 0.0% | $37.91 | — | COM | 760174102 |
| WSFS | WSFS FINL CORP | 6,055 | $469 | 0.0% | $23.36 | 0.0% | COM | 929328102 |
| — | COLE REAL ESTATE INVTS INC | 33,350 | $468 | 0.0% | $12.26 | — | COM | 19329V105 |
| EG | EVEREST RE GROUP LTD | 3,000 | $468 | 0.0% | $99.45 | +19.0% | Put | G3223R108 |
| — | PROGENICS PHARMACEUTICALS IN | 87,535 | $467 | 0.0% | $5.34 | — | COM | 743187106 |
| — | ROCKWOOD HLDGS INC | 6,500 | $467 | 0.0% | $68.64 | — | Put | 774415103 |
| — | STEIN MART INC | 34,752 | $467 | 0.0% | $13.44 | — | COM | 858375108 |
| UAA | UNDER ARMOUR INC | 5,346 | $467 | 0.0% | $20.49 | 0.0% | CL A | 904311107 |
| — | PANDORA MEDIA INC | 17,500 | $466 | 0.0% | $25.37 | — | Put | 698354107 |
| XLB | SELECT SECTOR SPDR TR | 10,000 | $462 | 0.0% | $46.22 | — | Call | 81369Y100 |
| — | GULFMARK OFFSHORE INC | 9,785 | $461 | 0.0% | $50.50 | — | CL A NEW | 402629208 |
| — | GSI GROUP INC CDA NEW | 41,049 | $461 | 0.0% | $11.23 | — | COM NEW | 36191C205 |
| AMBA | AMBARELLA INC | 13,603 | $461 | 0.0% | $17.01 | +34.9% | SHS | G037AX101 |
| — | ROYAL BK SCOTLAND GROUP PLC | 19,036 | $460 | 0.0% | $24.16 | — | SPON ADR SER H | 780097879 |
| TFSL | TFS FINL CORP | 38,000 | $460 | 0.0% | $5.96 | +3.9% | COM | 87240R107 |
| — | CONTANGO OIL & GAS COMPANY | 9,706 | $459 | 0.0% | $47.29 | — | COM NEW | 21075N204 |
| — | SNYDERS-LANCE INC | 16,000 | $459 | 0.0% | $28.69 | — | COM | 833551104 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 45,277 | $459 | 0.0% | $8.71 | — | CL A | 18451C109 |
| CYD | CHINA YUCHAI INTL LTD | 21,936 | $458 | 0.0% | $11.68 | 0.0% | COM | G21082105 |
| WSR | WHITESTONE REIT | 34,098 | $456 | 0.0% | $13.37 | — | COM | 966084204 |
| — | SURMODICS INC | 18,700 | $456 | 0.0% | $24.39 | — | COM | 868873100 |
| PSX | PHILLIPS 66 | 5,900 | $455 | 0.0% | $40.44 | +7.4% | Put | 718546104 |
| — | WALGREEN CO | 7,900 | $454 | 0.0% | $46.76 | — | Put | 931422109 |
| — | TESSERA TECHNOLOGIES INC | 22,972 | $453 | 0.0% | $19.89 | — | COM | 88164L100 |
| EXPO | EXPONENT INC | 5,849 | $452 | 0.0% | $14.42 | +13.5% | COM | 30214U102 |
| — | BLACK DIAMOND INC | 33,862 | $451 | 0.0% | $11.12 | — | COM | 09202G101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 7,000 | $450 | 0.0% | $49.85 | +19.7% | Put | 02043Q107 |
| RIG | TRANSOCEAN LTD | 9,100 | $450 | 0.0% | $49.53 | -1.2% | Put | H8817H100 |
| NFG | NATIONAL FUEL GAS CO N J | 6,300 | $450 | 0.0% | — | — | Put | 636180101 |
| — | SUSQUEHANNA BANCSHARES INC P | 35,000 | $449 | 0.0% | $12.58 | — | COM | 869099101 |
| ECPG | ENCORE CAP GROUP INC | 8,904 | $448 | 0.0% | $31.92 | +49.1% | COM | 292554102 |
| — | SINCLAIR BROADCAST GROUP INC | 12,500 | $447 | 0.0% | $35.76 | — | CL A | 829226109 |
| — | ROYAL DUTCH SHELL PLC | 6,269 | $447 | 0.0% | $64.95 | — | SPONS ADR A | 780259206 |
| — | MARRONE BIO INNOVATIONS INC | 25,000 | $445 | 0.0% | $16.84 | — | COM | 57165B106 |
| CAR | AVIS BUDGET GROUP | 11,000 | $445 | 0.0% | $31.82 | 0.0% | COM | 053774105 |
| PSO | PEARSON PLC | 19,800 | $444 | 0.0% | $19.41 | — | SPONSORED ADR | 705015105 |
| — | HOME LN SERVICING SOLUTIONS | 19,300 | $443 | 0.0% | $23.89 | — | Put | G6648D109 |
| — | ALUMINUM CORP CHINA LTD | 50,952 | $443 | 0.0% | $8.48 | — | SPON ADR H SHS | 022276109 |
| KWR | QUAKER CHEM CORP | 5,744 | $443 | 0.0% | $76.86 | 0.0% | COM | 747316107 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 12,434 | $443 | 0.0% | $26.04 | +18.0% | COM | 01741R102 |
| TRS | TRIMAS CORP | 11,105 | $443 | 0.0% | $29.78 | +2.1% | COM NEW | 896215209 |
| — | SPIRIT AIRLS INC | 9,700 | $440 | 0.0% | $32.56 | — | Put | 848577102 |
| — | ALERE INC | 20,100 | $439 | 0.0% | $25.46 | — | Call | 01449J105 |
| — | IMMUNOMEDICS INC | 95,331 | $439 | 0.0% | $5.07 | — | COM | 452907108 |
| — | CELGENE CORP | 2,600 | $439 | 0.0% | $116.98 | — | Put | 151020104 |
| SONY | SONY CORP | 25,400 | $439 | 0.0% | $17.86 | — | Put | 835699307 |
| — | TAMINCO CORP | 21,746 | $439 | 0.0% | $20.19 | — | COM | 87509U106 |
| — | SPDR SERIES TRUST | 6,392 | $438 | 0.0% | $68.52 | — | S&P OILGAS EXP | 78464A730 |
| — | PERFICIENT INC | 18,669 | $437 | 0.0% | $20.29 | — | COM | 71375U101 |
| CAR | AVIS BUDGET GROUP | 10,800 | $437 | 0.0% | $31.82 | 0.0% | Call | 053774105 |
| EG | EVEREST RE GROUP LTD | 2,800 | $436 | 0.0% | $99.45 | +19.0% | Call | G3223R108 |
| DORM | DORMAN PRODUCTS INC | 7,788 | $436 | 0.0% | $49.40 | +1.7% | COM | 258278100 |
| — | DOMINION DIAMOND CORP | 30,355 | $436 | 0.0% | $13.57 | — | COM | 257287102 |
| PBT | PERMIAN BASIN RTY TR | 33,891 | $436 | 0.0% | $12.86 | — | UNIT BEN INT | 714236106 |
| — | PETROBRAS ARGENTINA S A | 78,344 | $435 | 0.0% | $5.30 | — | SPONS ADR | 71646J109 |
| — | MATTRESS FIRM HLDG CORP | 10,096 | $435 | 0.0% | $31.81 | — | COM | 57722W106 |
| — | GT ADVANCED TECHNOLOGIES INC | 49,804 | $434 | 0.0% | $7.80 | — | COM | 36191U106 |
| — | ROFIN SINAR TECHNOLOGIES INC | 15,992 | $432 | 0.0% | $24.88 | — | COM | 775043102 |
| NTAP | NETAPP INC | 10,500 | $432 | 0.0% | $28.81 | +4.7% | Call | 64110D104 |
| SSYS | STRATASYS LTD | 3,200 | $431 | 0.0% | $115.63 | 0.0% | Put | M85548101 |
| CTRN | CITI TRENDS INC | 25,346 | $431 | 0.0% | $14.10 | +7.5% | COM | 17306X102 |
| HIMX | HIMAX TECHNOLOGIES INC | 29,300 | $431 | 0.0% | $5.22 | — | Call | 43289P106 |
| — | BARNES & NOBLE INC | 28,845 | $431 | 0.0% | $14.43 | — | COM | 067774109 |
| — | FURMANITE CORPORATION | 40,500 | $430 | 0.0% | $10.62 | — | COM | 361086101 |
| — | HCP INC | 11,800 | $429 | 0.0% | $44.53 | — | Call | 40414L109 |
| — | CEPHEID | 9,200 | $429 | 0.0% | $46.63 | — | COM | 15670R107 |
| — | NEWCASTLE INVT CORP | 74,400 | $427 | 0.0% | $5.23 | — | COM | 65105M108 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 10,638 | $426 | 0.0% | $40.05 | — | SH BEN INT | 91359E105 |
| — | SOUTHWEST BANCORP INC OKLA | 26,754 | $426 | 0.0% | $14.11 | — | COM | 844767103 |
| NWS | NEWS CORP NEW | 23,913 | $426 | 0.0% | $14.24 | +8.0% | CL B | 65249B208 |
| — | HUANENG PWR INTL INC | 11,746 | $426 | 0.0% | $38.42 | — | SPON ADR H SHS | 443304100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,828 | $426 | 0.0% | $95.60 | 0.0% | COM | 883556102 |
| PATK | PATRICK INDS INC | 14,711 | $426 | 0.0% | $7.33 | +6.9% | COM | 703343103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 11,562 | $425 | 0.0% | $35.93 | 0.0% | COM | 109194100 |
| — | YINGLI GREEN ENERGY HLDG CO | 84,100 | $425 | 0.0% | $6.94 | — | ADR | 98584B103 |
| SLV | ISHARES SILVER TRUST | 22,700 | $425 | 0.0% | $19.24 | — | ISHARES | 46428Q109 |
| DEO | DIAGEO P L C | 3,200 | $424 | 0.0% | $118.27 | — | SPON ADR NEW | 25243Q205 |
| — | PROGRESSIVE WASTE SOLUTIONS | 17,137 | $424 | 0.0% | $23.67 | — | COM | 74339G101 |
| — | EMPRESAS ICA S A DE CV | 50,116 | $423 | 0.0% | $8.54 | — | SPONS ADR NEW | 292448206 |
| NTCT | NETSCOUT SYS INC | 14,293 | $423 | 0.0% | $23.24 | +21.8% | COM | 64115T104 |
| — | GENERAL ELECTRIC CO | 15,100 | $423 | 0.0% | $23.48 | — | Put | 369604103 |
| AD | UNITED STATES CELLULAR CORP | 10,109 | $423 | 0.0% | $25.74 | 0.0% | COM | 911684108 |
| — | TREE COM INC | 12,825 | $421 | 0.0% | $20.92 | — | COM | 894675107 |
| CLNE | CLEAN ENERGY FUELS CORP | 32,709 | $421 | 0.0% | $12.91 | -5.5% | COM | 184499101 |
| CVCO | CAVCO INDS INC DEL | 6,096 | $419 | 0.0% | $48.34 | +26.0% | COM | 149568107 |
| NTAP | NETAPP INC | 10,100 | $416 | 0.0% | $28.81 | +4.7% | Put | 64110D104 |
| SM | SM ENERGY CO | 5,000 | $416 | 0.0% | $54.11 | +40.0% | Call | 78454L100 |
| UTL | UNITIL CORP | 13,651 | $416 | 0.0% | $29.13 | +3.4% | COM | 913259107 |
| MCHX | MARCHEX INC | 47,967 | $415 | 0.0% | $8.66 | 0.0% | CL B | 56624R108 |
| — | CENVEO INC | 120,639 | $415 | 0.0% | $3.36 | — | COM | 15670S105 |
| — | WINDSTREAM HLDGS INC | 51,959 | $415 | 0.0% | $7.99 | — | COM | 97382A101 |
| UHS | UNIVERSAL HLTH SVCS INC | 5,100 | $414 | 0.0% | $71.93 | +5.8% | Call | 913903100 |
| EVC | ENTRAVISION COMMUNICATIONS C | 67,734 | $413 | 0.0% | $3.35 | +7.7% | CL A | 29382R107 |
| REG | REGENCY CTRS CORP | 8,926 | $413 | 0.0% | $33.45 | -7.1% | COM | 758849103 |
| HUM | HUMANA INC | 4,000 | $413 | 0.0% | $71.14 | +24.9% | Call | 444859102 |
| HUM | HUMANA INC | 4,000 | $413 | 0.0% | $71.14 | +24.9% | Put | 444859102 |
| — | COLFAX CORP | 6,462 | $412 | 0.0% | $55.91 | — | COM | 194014106 |
| GAMI | GAMCO INVESTORS INC | 4,729 | $411 | 0.0% | $30.67 | 0.0% | COM | 361438104 |
| — | FLEETMATICS GROUP PLC | 9,500 | $411 | 0.0% | $37.55 | — | COM | G35569105 |
| YZCAY | YANZHOU COAL MNG CO LTD | 44,470 | $410 | 0.0% | $9.33 | — | SPON ADR H SHS | 984846105 |
| FSLR | FIRST SOLAR INC | 7,500 | $410 | 0.0% | $53.36 | +2.5% | Call | 336433107 |
| RGLD | ROYAL GOLD INC | 8,900 | $410 | 0.0% | $53.41 | -11.7% | COM | 780287108 |
| CIEN | CIENA CORP | 17,038 | $408 | 0.0% | $19.79 | +20.3% | COM NEW | 171779309 |
| — | GLOBAL BRASS & COPPR HLDGS I | 24,654 | $408 | 0.0% | $16.55 | — | COM | 37953G103 |
| WYNN | WYNN RESORTS LTD | 2,100 | $408 | 0.0% | $106.96 | +30.9% | Put | 983134107 |
| — | QUANTUM FUEL SYS TECH WORLDW | 52,200 | $407 | 0.0% | $7.80 | — | COM PAR $0.02 | 74765E307 |
| — | SAFEGUARD SCIENTIFICS INC | 20,200 | $406 | 0.0% | $20.10 | — | COM NEW | 786449207 |
| MCS | MARCUS CORP | 30,236 | $406 | 0.0% | $13.75 | +2.6% | COM | 566330106 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 17,470 | $405 | 0.0% | $23.34 | -0.1% | COM | 42330P107 |
| — | SINA CORP | 4,800 | $404 | 0.0% | $69.99 | — | Put | G81477104 |
| — | MINE SAFETY APPLIANCES CO | 7,863 | $403 | 0.0% | $46.56 | — | COM | 602720104 |
| IBOC | INTERNATIONAL BANCSHARES COR | 15,253 | $402 | 0.0% | $17.03 | +4.9% | COM | 459044103 |
| — | ARLINGTON ASSET INVT CORP | 15,196 | $401 | 0.0% | $24.94 | — | CL A NEW | 041356205 |
| WDAY | WORKDAY INC | 4,800 | $399 | 0.0% | $75.43 | +4.7% | Call | 98138H101 |
| FSLR | FIRST SOLAR INC | 7,300 | $399 | 0.0% | $53.36 | +2.5% | Put | 336433107 |
| — | FORESTAR GROUP INC | 18,758 | $399 | 0.0% | $20.06 | — | COM | 346233109 |
| AMD | ADVANCED MICRO DEVICES INC | 103,000 | $399 | 0.0% | $3.72 | -3.6% | Call | 007903107 |
| — | PLANTRONICS INC NEW | 8,558 | $398 | 0.0% | $43.92 | — | COM | 727493108 |
| PSIX | POWER SOLUTIONS INTL INC | 5,300 | $398 | 0.0% | $65.56 | 0.0% | COM NEW | 73933G202 |
| PANW | PALO ALTO NETWORKS INC | 6,900 | $397 | 0.0% | $8.06 | -1.7% | Call | 697435105 |
| TAC | TRANSALTA CORP | 31,290 | $397 | 0.0% | $13.65 | -2.9% | COM | 89346D107 |
| FORM | FORMFACTOR INC | 65,989 | $397 | 0.0% | $5.88 | -2.8% | COM | 346375108 |
| — | VIACOM INC NEW | 4,492 | $394 | 0.0% | $83.86 | — | CL A | 92553P102 |
| — | APOLLO RESIDENTIAL MTG INC | 26,690 | $394 | 0.0% | $16.48 | — | COM | 03763V102 |
| MPWR | MONOLITHIC PWR SYS INC | 11,355 | $394 | 0.0% | $22.47 | +27.5% | COM | 609839105 |
| — | OCI PARTNERS LP | 14,239 | $393 | 0.0% | $27.60 | — | COM UNIT REP LP | 67091N108 |
| RDWR | RADWARE LTD | 21,882 | $393 | 0.0% | $14.75 | +6.9% | ORD | M81873107 |
| — | GLADSTONE CAPITAL CORP | 40,929 | $392 | 0.0% | $8.30 | — | COM | 376535100 |
| — | VALUEVISION MEDIA INC | 55,877 | $391 | 0.0% | $7.00 | — | CL A | 92047K107 |
| FDS | FACTSET RESH SYS INC | 3,600 | $391 | 0.0% | $92.26 | +5.7% | Put | 303075105 |
| — | IRELAND BK | 27,071 | $390 | 0.0% | $9.13 | — | SPNSRD ADR NEW | 46267Q202 |
| AEM | AGNICO EAGLE MINES LTD | 14,700 | $388 | 0.0% | $25.33 | -13.7% | Put | 008474108 |
| — | AMIRA NATURE FOODS LTD | 24,631 | $388 | 0.0% | $13.92 | — | SHS | G0335L102 |
| APOG | APOGEE ENTERPRISES INC | 10,773 | $387 | 0.0% | $26.72 | 0.0% | COM | 037598109 |
| QNST | QUINSTREET INC | 44,437 | $386 | 0.0% | $8.44 | +4.9% | COM | 74874Q100 |
| — | SIRONA DENTAL SYSTEMS INC | 5,500 | $386 | 0.0% | $65.88 | — | COM | 82966C103 |
| — | BOX SHIPS INCORPORATED | 117,330 | $386 | 0.0% | $3.46 | — | SHS | Y09675102 |
| — | BANK OF THE OZARKS INC | 6,788 | $384 | 0.0% | $44.22 | — | COM | 063904106 |
| DLR | DIGITAL RLTY TR INC | 7,800 | $383 | 0.0% | $35.05 | -11.3% | Call | 253868103 |
| — | CASCADE MICROTECH INC | 41,085 | $383 | 0.0% | $9.32 | — | COM | 147322101 |
| AEM | AGNICO EAGLE MINES LTD | 14,500 | $383 | 0.0% | $25.33 | -13.7% | Call | 008474108 |
| PEP | PEPSICO INC | 4,600 | $382 | 0.0% | $56.54 | +2.1% | Put | 713448108 |
| SLAB | SILICON LABORATORIES INC | 8,790 | $381 | 0.0% | $41.29 | -0.8% | COM | 826919102 |
| — | LAYNE CHRISTENSEN CO | 22,293 | $381 | 0.0% | $17.09 | — | COM | 521050104 |
| — | NTT DOCOMO INC | 23,100 | $381 | 0.0% | $15.65 | — | SPONS ADR | 62942M201 |
| — | MEADOWBROOK INS GROUP INC | 54,700 | $381 | 0.0% | $7.67 | — | COM | 58319P108 |
| — | INTL FCSTONE INC | 20,600 | $381 | 0.0% | $18.50 | — | COM | 46116V105 |
| AGX | ARGAN INC | 13,784 | $380 | 0.0% | $17.50 | 0.0% | COM | 04010E109 |
| — | RALLY SOFTWARE DEV CORP | 19,500 | $379 | 0.0% | $29.98 | — | COM | 751198102 |
| — | PANDORA MEDIA INC | 14,200 | $378 | 0.0% | $25.37 | — | Call | 698354107 |
| TTMI | TTM TECHNOLOGIES INC | 44,008 | $378 | 0.0% | $8.49 | +8.6% | COM | 87305R109 |
| — | MEDIVATION INC | 5,900 | $377 | 0.0% | $49.20 | — | Call | 58501N101 |
| — | BBVA BANCO FRANCES S A | 54,057 | $376 | 0.0% | $6.96 | — | SPONSORED ADR | 07329M100 |
| UCTT | ULTRA CLEAN HLDGS INC | 37,422 | $375 | 0.0% | $7.37 | +22.2% | COM | 90385V107 |
| — | ROCKWOOD HLDGS INC | 5,200 | $374 | 0.0% | $68.64 | — | Call | 774415103 |
| — | CIBER INC | 90,134 | $373 | 0.0% | $3.32 | — | COM | 17163B102 |
| PBF | PBF ENERGY INC | 11,841 | $373 | 0.0% | $27.28 | 0.0% | CL A | 69318G106 |
| — | ACETO CORP | 14,913 | $373 | 0.0% | $14.31 | — | COM | 004446100 |
| — | THE ADT CORPORATION | 9,200 | $372 | 0.0% | $40.47 | — | Call | 00101J106 |
| — | DELHAIZE GROUP | 6,259 | $372 | 0.0% | $62.34 | — | SPONSORED ADR | 29759W101 |
| — | ISIS PHARMACEUTICALS INC | 9,300 | $371 | 0.0% | $26.87 | — | Call | 464330109 |
| — | SUSSER HLDGS CORP | 5,660 | $371 | 0.0% | $49.13 | — | COM | 869233106 |
| — | REALD INC | 43,139 | $368 | 0.0% | $7.00 | — | COM | 75604L105 |
| — | COBALT INTL ENERGY INC | 22,400 | $368 | 0.0% | $24.28 | — | Put | 19075F106 |
| — | TECO ENERGY INC | 21,319 | $368 | 0.0% | $17.26 | — | COM | 872375100 |
| DLR | DIGITAL RLTY TR INC | 7,500 | $368 | 0.0% | $35.05 | -11.3% | Put | 253868103 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 7,786 | $367 | 0.0% | $31.18 | +37.1% | COM | 70959W103 |
| ALK | ALASKA AIR GROUP INC | 5,000 | $367 | 0.0% | $27.90 | +15.0% | Call | 011659109 |
| FIVE | FIVE BELOW INC | 8,500 | $367 | 0.0% | $39.52 | +21.3% | Call | 33829M101 |
| VNET | 21VIANET GROUP INC | 15,500 | $365 | 0.0% | $23.55 | — | SPONSORED ADR | 90138A103 |
| — | PETSMART INC | 5,000 | $364 | 0.0% | $66.99 | — | Put | 716768106 |
| — | HUDSON PAC PPTYS INC | 16,600 | $363 | 0.0% | $20.27 | — | COM | 444097109 |
| — | HMS HLDGS CORP | 16,000 | $363 | 0.0% | $22.21 | — | Call | 40425J101 |
| — | LEE ENTERPRISES INC | 104,062 | $361 | 0.0% | $3.31 | — | COM | 523768109 |
| CHH | CHOICE HOTELS INTL INC | 7,326 | $360 | 0.0% | $40.01 | 0.0% | COM | 169905106 |
| MIDD | MIDDLEBY CORP | 1,500 | $360 | 0.0% | — | — | Put | 596278101 |
| — | PRGX GLOBAL INC | 53,452 | $359 | 0.0% | $6.72 | — | COM NEW | 69357C503 |
| — | GUESS INC | 11,500 | $357 | 0.0% | $29.86 | — | Put | 401617105 |
| BBBY | OVERSTOCK COM INC DEL | 11,585 | $357 | 0.0% | $28.16 | -4.3% | COM | 690370101 |
| PEP | PEPSICO INC | 4,300 | $357 | 0.0% | $56.54 | +2.1% | Call | 713448108 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 4,000 | $356 | 0.0% | $74.93 | — | Call | G5480U104 |
| — | PARTNER COMMUNICATIONS CO LT | 37,941 | $356 | 0.0% | $8.36 | — | ADR | 70211M109 |
| — | BARRACUDA NETWORKS INC | 8,900 | $353 | 0.0% | $39.66 | — | COM | 068323104 |
| FUL | FULLER H B CO | 6,784 | $353 | 0.0% | $33.71 | +24.0% | COM | 359694106 |
| — | DRYSHIPS INC | 75,000 | $353 | 0.0% | $4.71 | — | SHS | Y2109Q101 |
| — | TAUBMAN CTRS INC | 5,500 | $352 | 0.0% | $74.34 | — | Put | 876664103 |
| BPOP | POPULAR INC | 12,200 | $351 | 0.0% | $21.11 | -3.5% | Call | 733174700 |
| — | RESTORATION HARDWARE HLDGS I | 5,200 | $350 | 0.0% | $72.97 | — | Call | 761283100 |
| — | INFOBLOX INC | 10,600 | $350 | 0.0% | $40.50 | — | COM | 45672H104 |
| — | PARAMETRIC SOUND CORP | 25,297 | $350 | 0.0% | $16.25 | — | COM NEW | 699172201 |
| DG | DOLLAR GEN CORP NEW | 5,800 | $350 | 0.0% | $46.29 | +10.3% | Put | 256677105 |
| CNXN | P C CONNECTION | 14,077 | $350 | 0.0% | $17.66 | 0.0% | COM | 69318J100 |
| CVGW | CALAVO GROWERS INC | 11,581 | $350 | 0.0% | $22.77 | +5.0% | COM | 128246105 |
| — | PRICELINE COM INC | 300 | $349 | 0.0% | $883.91 | — | Put | 741503403 |
| UHS | UNIVERSAL HLTH SVCS INC | 4,300 | $349 | 0.0% | $71.93 | +5.8% | Put | 913903100 |
| — | SEASPAN CORP | 15,197 | $349 | 0.0% | $22.97 | — | SHS | Y75638109 |
| ALL | ALLSTATE CORP | 6,400 | $349 | 0.0% | $37.12 | +10.7% | Call | 020002101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 5,411 | $348 | 0.0% | $49.85 | +19.7% | COM | 02043Q107 |
| PSX | PHILLIPS 66 | 4,500 | $347 | 0.0% | $40.44 | +7.4% | Call | 718546104 |
| — | IPC THE HOSPITALIST CO INC | 5,826 | $346 | 0.0% | $51.35 | — | COM | 44984A105 |
| — | FRONTLINE LTD | 92,468 | $346 | 0.0% | $3.45 | — | SHS | G3682E127 |
| — | ENERGIZER HLDGS INC | 3,200 | $346 | 0.0% | $91.15 | — | Call | 29266R108 |
| NXST | NEXSTAR BROADCASTING GROUP I | 6,200 | $346 | 0.0% | $19.49 | +82.1% | Call | 65336K103 |
| IDT | IDT CORP | 19,305 | $345 | 0.0% | $14.12 | 0.0% | CL B NEW | 448947507 |
| — | ANALOGIC CORP | 3,883 | $344 | 0.0% | $74.97 | — | COM PAR $0.05 | 032657207 |
| — | HORSEHEAD HLDG CORP | 21,251 | $344 | 0.0% | $16.19 | — | COM | 440694305 |
| — | MEAD JOHNSON NUTRITION CO | 4,100 | $343 | 0.0% | $76.72 | — | Call | 582839106 |
| — | ENDURANCE INTL GROUP HLDGS I | 24,200 | $343 | 0.0% | $14.17 | — | COM | 29272B105 |
| CWST | CASELLA WASTE SYS INC | 59,070 | $343 | 0.0% | $4.88 | +19.0% | CL A | 147448104 |
| — | STERLING BANCORP DEL | 25,576 | $342 | 0.0% | $13.37 | — | COM | 85917A100 |
| — | KNOLL INC | 18,683 | $342 | 0.0% | $14.21 | — | COM NEW | 498904200 |
| — | MARKET VECTORS ETF TR | 11,845 | $342 | 0.0% | $28.87 | — | RUSSIA ETF | 57060U506 |
| — | PALL CORP | 4,000 | $341 | 0.0% | $83.20 | — | Put | 696429307 |
| — | TELENAV INC | 51,466 | $339 | 0.0% | $5.82 | — | COM | 879455103 |
| — | WALGREEN CO | 5,900 | $339 | 0.0% | $46.76 | — | Call | 931422109 |
| — | HOMEAWAY INC | 8,300 | $339 | 0.0% | $28.70 | — | Put | 43739Q100 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 20,008 | $339 | 0.0% | $16.94 | — | COM | 44157R109 |
| STWD | STARWOOD PPTY TR INC | 12,200 | $338 | 0.0% | $24.75 | — | COM | 85571B105 |
| CVX | CHEVRON CORP NEW | 2,700 | $337 | 0.0% | $72.40 | +0.1% | Put | 166764100 |
| IOSP | INNOSPEC INC | 7,300 | $337 | 0.0% | $35.20 | +10.5% | COM | 45768S105 |
| VISN | COMMSCOPE HLDG CO INC | 17,800 | $337 | 0.0% | $16.43 | 0.0% | COM | 20337X109 |
| — | LANNET INC | 10,137 | $336 | 0.0% | $33.15 | — | COM | 516012101 |
| — | GOOGLE INC | 300 | $336 | 0.0% | $985.81 | — | Call | 38259P508 |
| POWL | POWELL INDS INC | 4,998 | $335 | 0.0% | $36.18 | +30.1% | COM | 739128106 |
| TREX | TREX CO INC | 4,209 | $335 | 0.0% | $5.82 | +40.6% | COM | 89531P105 |
| — | TRONOX LTD | 14,500 | $335 | 0.0% | $23.01 | — | Put | Q9235V101 |
| USLM | UNITED STATES LIME & MINERAL | 5,473 | $335 | 0.0% | $11.47 | 0.0% | COM | 911922102 |
| FCN | FTI CONSULTING INC | 8,126 | $334 | 0.0% | $41.65 | 0.0% | COM | 302941109 |
| — | SESA STERLITE LTD | 25,355 | $334 | 0.0% | $13.17 | — | SPONSORED ADR | 78413F103 |
| — | GENMARK DIAGNOSTICS INC | 25,000 | $332 | 0.0% | $13.28 | — | COM | 372309104 |
| BXP | BOSTON PROPERTIES INC | 3,300 | $331 | 0.0% | $64.00 | -3.4% | Put | 101121101 |
| — | BROADSOFT INC | 12,100 | $331 | 0.0% | $27.36 | — | COM | 11133B409 |
| VNO | VORNADO RLTY TR | 3,700 | $329 | 0.0% | $88.71 | — | Put | 929042109 |
| SGI | TEMPUR SEALY INTL INC | 6,100 | $329 | 0.0% | $11.36 | +1.1% | Call | 88023U101 |
| PLUS | EPLUS INC | 5,768 | $328 | 0.0% | $13.40 | 0.0% | COM | 294268107 |
| — | SIGMA DESIGNS INC | 69,381 | $327 | 0.0% | $5.39 | — | COM | 826565103 |
| ROL | ROLLINS INC | 10,804 | $327 | 0.0% | $6.29 | +12.3% | COM | 775711104 |
| — | ISIS PHARMACEUTICALS INC | 8,200 | $327 | 0.0% | $26.87 | — | Put | 464330109 |
| MTH | MERITAGE HOMES CORP | 6,800 | $326 | 0.0% | $22.05 | -1.7% | Put | 59001A102 |
| — | AEGERION PHARMACEUTICALS INC | 4,600 | $326 | 0.0% | $63.34 | — | Call | 00767E102 |
| BHE | BENCHMARK ELECTRS INC | 14,100 | $325 | 0.0% | $18.85 | 0.0% | COM | 08160H101 |
| — | CONCHO RES INC | 3,000 | $324 | 0.0% | $108.81 | — | Call | 20605P101 |
| — | INVESTORS REAL ESTATE TR | 37,692 | $323 | 0.0% | $8.60 | — | SH BEN INT | 461730103 |
| — | TENNECO INC | 5,700 | $322 | 0.0% | $50.22 | — | Call | 880349105 |
| — | CELGENE CORP | 1,900 | $321 | 0.0% | $116.98 | — | Call | 151020104 |
| — | INTERCONTINENTAL HTLS GRP PL | 9,543 | $319 | 0.0% | $27.47 | — | SPON ADR NEW 12 | 45857P400 |
| — | TARO PHARMACEUTICAL INDS LTD | 3,221 | $319 | 0.0% | $75.93 | — | SHS | M8737E108 |
| NUS | NU SKIN ENTERPRISES INC | 2,300 | $318 | 0.0% | $57.45 | +39.2% | Put | 67018T105 |
| — | ALMOST FAMILY INC | 9,800 | $317 | 0.0% | $32.35 | — | COM | 020409108 |
| GOGO | GOGO INC | 12,778 | $317 | 0.0% | $23.14 | 0.0% | COM | 38046C109 |
| — | SAPIENS INTL CORP N V | 41,097 | $317 | 0.0% | $7.71 | — | SHS NEW | N7716A151 |
| — | DISCOVERY COMMUNICATNS NEW | 3,784 | $317 | 0.0% | $83.77 | — | COM SER C | 25470F302 |
| TELFY | TELEFONICA S A | 19,377 | $317 | 0.0% | $12.80 | — | SPONSORED ADR | 879382208 |
| — | PHARMACYCLICS INC | 3,000 | $317 | 0.0% | $90.89 | — | Call | 716933106 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 5,947 | $316 | 0.0% | $51.01 | — | SPON ADR B | 400506101 |
| GM | GENERAL MTRS CO | 7,700 | $315 | 0.0% | $23.62 | +19.3% | Put | 37045V100 |
| — | SOLAZYME INC | 28,938 | $315 | 0.0% | $10.91 | — | COM | 83415T101 |
| CLX | CLOROX CO DEL | 3,400 | $315 | 0.0% | $59.35 | +7.5% | Put | 189054109 |
| — | PIXELWORKS INC | 65,145 | $314 | 0.0% | $4.82 | — | COM NEW | 72581M305 |
| PCAR | PACCAR INC | 5,300 | $314 | 0.0% | $21.67 | +10.8% | Put | 693718108 |
| HXL | HEXCEL CORP NEW | 7,000 | $313 | 0.0% | $40.10 | +5.3% | Call | 428291108 |
| FCBC | FIRST CMNTY BANCSHARES INC N | 18,745 | $313 | 0.0% | $10.24 | 0.0% | COM | 31983A103 |
| — | ASSOCIATED ESTATES RLTY CORP | 19,466 | $312 | 0.0% | $16.07 | — | COM | 045604105 |
| — | QTS RLTY TR INC | 12,600 | $312 | 0.0% | $24.76 | — | COM CL A | 74736A103 |
| RLI | RLI CORP | 3,204 | $312 | 0.0% | $14.64 | 0.0% | COM | 749607107 |
| JLL | JONES LANG LASALLE INC | 3,036 | $311 | 0.0% | $90.65 | +0.1% | COM | 48020Q107 |
| — | CAPITAL BK FINL CORP | 13,613 | $310 | 0.0% | $19.02 | — | CL A COM | 139794101 |
| DXPE | DXP ENTERPRISES INC NEW | 2,687 | $310 | 0.0% | $93.97 | 0.0% | COM NEW | 233377407 |
| MLI | MUELLER INDS INC | 4,926 | $310 | 0.0% | $10.40 | +12.9% | COM | 624756102 |
| TRGP | TARGA RES CORP | 3,500 | $309 | 0.0% | $37.94 | +19.3% | Put | 87612G101 |
| DVN | DEVON ENERGY CORP NEW | 5,000 | $309 | 0.0% | $38.86 | +5.6% | Put | 25179M103 |
| SSTK | SHUTTERSTOCK INC | 3,700 | $309 | 0.0% | $74.07 | 0.0% | COM | 825690100 |
| MTX | MINERALS TECHNOLOGIES INC | 5,127 | $308 | 0.0% | $39.30 | +36.9% | COM | 603158106 |
| CNC | CENTENE CORP DEL | 5,200 | $307 | 0.0% | $14.95 | 0.0% | Put | 15135B101 |
| — | TAUBMAN CTRS INC | 4,800 | $307 | 0.0% | $74.34 | — | Call | 876664103 |
| KO | COCA COLA CO | 7,400 | $306 | 0.0% | $27.85 | -3.3% | COM | 191216100 |
| — | WHOLE FOODS MKT INC | 5,300 | $306 | 0.0% | $57.82 | — | Put | 966837106 |
| — | ULTRA PETROLEUM CORP | 14,129 | $306 | 0.0% | $19.82 | — | COM | 903914109 |
| MFIN | MEDALLION FINL CORP | 21,292 | $306 | 0.0% | $9.94 | 0.0% | COM | 583928106 |
| — | LYDALL INC DEL | 17,325 | $305 | 0.0% | $15.66 | — | COM | 550819106 |
| — | ROCK-TENN CO | 2,900 | $305 | 0.0% | $99.88 | — | Put | 772739207 |
| — | SBA COMMUNICATIONS CORP | 3,400 | $305 | 0.0% | $74.12 | — | Call | 78388J106 |
| — | TORCHMARK CORP | 3,900 | $305 | 0.0% | $68.08 | — | Put | 891027104 |
| — | PIKE ELEC CORP | 28,800 | $304 | 0.0% | $12.29 | — | COM | 721283109 |
| — | CATAMARAN CORP | 6,400 | $304 | 0.0% | $48.76 | — | Call | 148887102 |
| — | CONCHO RES INC | 2,800 | $302 | 0.0% | $108.81 | — | Put | 20605P101 |
| BXP | BOSTON PROPERTIES INC | 3,000 | $301 | 0.0% | $64.00 | -3.4% | Call | 101121101 |
| — | SVB FINL GROUP | 2,875 | $301 | 0.0% | $104.70 | — | COM | 78486Q101 |
| — | PEP BOYS MANNY MOE & JACK | 24,823 | $301 | 0.0% | $11.90 | — | COM | 713278109 |
| SBSI | SOUTHSIDE BANCSHARES INC | 10,997 | $301 | 0.0% | $24.13 | 0.0% | COM | 84470P109 |
| — | INFOBLOX INC | 9,100 | $300 | 0.0% | $40.50 | — | Call | 45672H104 |
| TRGP | TARGA RES CORP | 3,400 | $300 | 0.0% | $37.94 | +19.3% | Call | 87612G101 |
| GRMN | GARMIN LTD | 6,500 | $300 | 0.0% | $32.85 | 0.0% | Put | H2906T109 |
| MPAA | MOTORCAR PTS AMER INC | 15,524 | $300 | 0.0% | $8.27 | +91.0% | COM | 620071100 |
| — | HOUSTON WIRE & CABLE CO | 22,323 | $299 | 0.0% | $13.61 | — | COM | 44244K109 |
| — | HANGER INC | 7,603 | $299 | 0.0% | $33.14 | — | COM NEW | 41043F208 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 2,400 | $299 | 0.0% | $108.84 | — | SPON ADR SER B | 40051E202 |
| MSTR | MICROSTRATEGY INC | 2,400 | $298 | 0.0% | $11.06 | +6.4% | Call | 594972408 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 47,454 | $297 | 0.0% | $7.49 | -19.2% | COM | 46269C102 |
| ABR | ARBOR RLTY TR INC | 44,500 | $296 | 0.0% | $6.44 | — | COM | 038923108 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 7,500 | $295 | 0.0% | $35.92 | -4.4% | Call | 203668108 |
| SRCE | 1ST SOURCE CORP | 9,196 | $294 | 0.0% | $31.97 | — | COM | 336901103 |
| MTH | MERITAGE HOMES CORP | 6,100 | $293 | 0.0% | $22.05 | -1.7% | Call | 59001A102 |
| — | LDK SOLAR CO LTD | 222,827 | $292 | 0.0% | $1.45 | — | SPONSORED ADR | 50183L107 |
| EPM | EVOLUTION PETROLEUM CORP | 23,648 | $292 | 0.0% | $6.05 | 0.0% | COM | 30049A107 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 5,500 | $291 | 0.0% | $53.17 | — | Call | 73640Q105 |
| LSTR | LANDSTAR SYS INC | 5,068 | $291 | 0.0% | $57.42 | — | COM | 515098101 |
| — | MONSANTO CO NEW | 2,500 | $291 | 0.0% | $98.80 | — | Put | 61166W101 |
| — | IRON MTN INC | 9,600 | $291 | 0.0% | $26.61 | — | Call | 462846106 |
| — | DOW CHEM CO | 6,500 | $289 | 0.0% | $35.75 | — | Call | 260543103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,600 | $289 | 0.0% | $36.69 | +11.9% | Put | N53745100 |
| V | VISA INC | 1,300 | $289 | 0.0% | $46.19 | +0.2% | Put | 92826C839 |
| — | HOWARD HUGHES CORP | 2,400 | $288 | 0.0% | $114.08 | — | Put | 44267D107 |
| — | SUN HYDRAULICS CORP | 7,034 | $287 | 0.0% | $36.65 | — | COM | 866942105 |
| KEP | KOREA ELECTRIC PWR | 17,300 | $287 | 0.0% | $11.31 | — | SPONSORED ADR | 500631106 |
| O | REALTY INCOME CORP | 7,700 | $287 | 0.0% | $25.40 | -14.7% | Put | 756109104 |
| GRMN | GARMIN LTD | 6,200 | $286 | 0.0% | $32.85 | 0.0% | Call | H2906T109 |
| HXL | HEXCEL CORP NEW | 6,400 | $286 | 0.0% | $40.10 | +5.3% | Put | 428291108 |
| — | CATAMARAN CORP | 6,000 | $285 | 0.0% | $48.76 | — | Put | 148887102 |
| — | AIR METHODS CORP | 4,900 | $285 | 0.0% | $35.99 | — | Put | 009128307 |
| — | HITTITE MICROWAVE CORP | 4,607 | $284 | 0.0% | $58.00 | — | COM | 43365Y104 |
| WD | WALKER & DUNLOP INC | 17,553 | $284 | 0.0% | $14.36 | -18.3% | COM | 93148P102 |
| ED | CONSOLIDATED EDISON INC | 5,130 | $284 | 0.0% | $36.36 | -1.3% | COM | 209115104 |
| — | LEGG MASON INC | 6,524 | $284 | 0.0% | $31.01 | — | COM | 524901105 |
| — | OCWEN FINL CORP | 5,100 | $283 | 0.0% | $51.70 | — | Call | 675746309 |
| — | MERIDIAN BIOSCIENCE INC | 10,660 | $283 | 0.0% | $22.04 | — | COM | 589584101 |
| — | PARAGON SHIPPING INC | 38,379 | $282 | 0.0% | $7.35 | — | CL A NEW | 69913R408 |
| — | CELLDEX THERAPEUTICS INC NEW | 11,600 | $281 | 0.0% | $15.61 | — | COM | 15117B103 |
| — | POINTS INTL LTD | 11,028 | $280 | 0.0% | $23.45 | — | COM NEW | 730843208 |
| SJM | SMUCKER J M CO | 2,700 | $280 | 0.0% | $73.27 | +1.8% | Put | 832696405 |
| ACN | ACCENTURE PLC IRELAND | 3,400 | $280 | 0.0% | $61.22 | +0.5% | Put | G1151C101 |
| — | AIR METHODS CORP | 4,800 | $280 | 0.0% | $35.99 | — | Call | 009128307 |
| — | MARKET VECTORS ETF TR | 6,602 | $280 | 0.0% | $42.41 | — | SEMICONDUCTOR | 57060U233 |
| — | YAHOO INC | 6,900 | $279 | 0.0% | $30.43 | — | Call | 984332106 |
| — | JGWPT HLDGS INC | 16,024 | $279 | 0.0% | $17.41 | — | CL A | 46617M109 |
| — | CAPSTONE TURBINE CORP | 216,596 | $279 | 0.0% | $1.29 | — | COM | 14067D102 |
| IPGP | IPG PHOTONICS CORP | 3,597 | $279 | 0.0% | $58.50 | +16.2% | COM | 44980X109 |
| — | NAVIGANT CONSULTING INC | 14,500 | $278 | 0.0% | $15.47 | — | COM | 63935N107 |
| NSP | INSPERITY INC | 7,653 | $277 | 0.0% | $10.26 | +24.3% | COM | 45778Q107 |
| — | PRANA BIOTECHNOLOGY LTD | 39,498 | $277 | 0.0% | $7.01 | — | SPONSORED ADR | 739727105 |
| — | LANDAUER INC | 5,258 | $277 | 0.0% | $52.68 | — | COM | 51476K103 |
| FAST | FASTENAL CO | 5,800 | $276 | 0.0% | $8.84 | -1.0% | Call | 311900104 |
| — | NUTRI SYS INC NEW | 16,800 | $276 | 0.0% | $16.08 | — | Call | 67069D108 |
| — | AEROFLEX HLDG CORP | 42,399 | $276 | 0.0% | $6.51 | — | COM | 007767106 |
| — | OMNOVA SOLUTIONS INC | 30,287 | $276 | 0.0% | $9.11 | — | COM | 682129101 |
| — | PHARMACYCLICS INC | 2,600 | $275 | 0.0% | $90.89 | — | Put | 716933106 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 10,126 | $275 | 0.0% | $23.80 | 0.0% | COM | 199333105 |
| CVX | CHEVRON CORP NEW | 2,200 | $275 | 0.0% | $72.40 | +0.1% | Call | 166764100 |
| REGN | REGENERON PHARMACEUTICALS | 1,000 | $275 | 0.0% | $277.56 | +3.0% | Call | 75886F107 |
| NTES | NETEASE INC | 3,500 | $275 | 0.0% | $71.32 | — | Call | 64110W102 |
| GPC | GENUINE PARTS CO | 3,300 | $275 | 0.0% | — | — | Put | 372460105 |
| — | SANDRIDGE ENERGY INC | 45,100 | $274 | 0.0% | $5.55 | — | COM | 80007P307 |
| — | RADIOSHACK CORP | 105,316 | $274 | 0.0% | $3.16 | — | COM | 750438103 |
| CHDN | CHURCHILL DOWNS INC | 3,058 | $274 | 0.0% | $12.43 | +8.8% | COM | 171484108 |
| — | SUPERVALU INC | 37,600 | $274 | 0.0% | $6.22 | — | COM | 868536103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,700 | $273 | 0.0% | $30.77 | +31.2% | Call | 192446102 |
| CPA | COPA HOLDINGS SA | 1,700 | $272 | 0.0% | $94.41 | +10.9% | Put | P31076105 |
| — | XERIUM TECHNOLOGIES INC | 16,506 | $272 | 0.0% | $10.19 | — | COM NEW | 98416J118 |
| — | BROOKFIELD ASSET MGMT INC | 7,000 | $272 | 0.0% | $38.86 | — | CL A LTD VT SH | 112585104 |
| SMTC | SEMTECH CORP | 10,682 | $270 | 0.0% | $34.16 | -13.6% | COM | 816850101 |
| — | WESTPAC BKG CORP | 9,297 | $270 | 0.0% | $29.04 | — | SPONSORED ADR | 961214301 |
| — | GUESS INC | 8,700 | $270 | 0.0% | $29.86 | — | Call | 401617105 |
| HCSG | HEALTHCARE SVCS GRP INC | 9,500 | $270 | 0.0% | $27.40 | 0.0% | COM | 421906108 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 9,395 | $269 | 0.0% | $29.79 | — | SHS UNITS LLI | 29250X103 |
| — | CHELSEA THERAPEUTICS INTL LT | 60,675 | $269 | 0.0% | $2.98 | — | COM | 163428105 |
| SSYS | STRATASYS LTD | 2,000 | $269 | 0.0% | $115.63 | 0.0% | Call | M85548101 |
| — | CROSSTEX ENERGY INC | 7,442 | $269 | 0.0% | $36.15 | — | COM | 22765Y104 |
| — | NATIONAL CINEMEDIA INC | 13,500 | $269 | 0.0% | $16.89 | — | COM | 635309107 |
| — | GAFISA S A | 86,000 | $269 | 0.0% | $3.13 | — | SPONS ADR | 362607301 |
| WDC | WESTERN DIGITAL CORP | 3,200 | $268 | 0.0% | $35.69 | +28.6% | Put | 958102105 |
| — | ONEBEACON INSURANCE GROUP LT | 16,869 | $267 | 0.0% | $15.83 | — | CL A | G67742109 |
| — | HALCON RES CORP | 68,825 | $266 | 0.0% | $4.76 | — | COM NEW | 40537Q209 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 5,426 | $266 | 0.0% | $38.47 | +3.2% | COM | 03820C105 |
| — | DIANA CONTAINERSHIPS INC | 65,741 | $266 | 0.0% | $3.89 | — | COM | Y2069P101 |
| — | OCWEN FINL CORP | 4,800 | $266 | 0.0% | $51.70 | — | Put | 675746309 |
| — | SUPERVALU INC | 36,400 | $265 | 0.0% | $6.22 | — | Put | 868536103 |
| CRL | CHARLES RIV LABS INTL INC | 5,000 | $265 | 0.0% | $44.27 | +13.4% | Call | 159864107 |
| RL | RALPH LAUREN CORP | 1,500 | $265 | 0.0% | $138.07 | -2.0% | Put | 751212101 |
| RGP | RESOURCES CONNECTION INC | 18,433 | $264 | 0.0% | $13.16 | 0.0% | COM | 76122Q105 |
| — | VALUECLICK INC | 11,300 | $264 | 0.0% | $24.71 | — | COM | 92046N102 |
| STT | STATE STR CORP | 3,600 | $264 | 0.0% | $47.89 | +5.7% | Put | 857477103 |
| TILE | INTERFACE INC | 11,992 | $263 | 0.0% | $18.56 | +8.6% | COM | 458665304 |
| IT | GARTNER INC | 3,700 | $263 | 0.0% | $56.85 | +11.1% | COM | 366651107 |
| — | DOW CHEM CO | 5,900 | $262 | 0.0% | $35.75 | — | Put | 260543103 |
| — | AUDIENCE INC | 22,512 | $262 | 0.0% | $11.37 | — | COM | 05070J102 |
| CHGG | CHEGG INC | 30,650 | $261 | 0.0% | $8.57 | 0.0% | COM | 163092109 |
| — | CAI INTERNATIONAL INC | 11,055 | $261 | 0.0% | $23.57 | — | COM | 12477X106 |
| — | MANNKIND CORP | 50,000 | $260 | 0.0% | $5.70 | — | COM | 56400P201 |
| SKYW | SKYWEST INC | 17,488 | $259 | 0.0% | $15.22 | 0.0% | COM | 830879102 |
| VTR | VENTAS INC | 4,500 | $258 | 0.0% | $43.41 | -6.5% | COM | 92276F100 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 16,800 | $258 | 0.0% | $15.36 | — | COM SHS BEN INT | 288578107 |
| WMB | WILLIAMS COS INC DEL | 6,700 | $258 | 0.0% | $18.03 | +2.0% | Put | 969457100 |
| TCBK | TRICO BANCSHARES | 9,049 | $257 | 0.0% | $25.71 | 0.0% | COM | 896095106 |
| INDB | INDEPENDENT BANK CORP MASS | 6,570 | $257 | 0.0% | $25.86 | +1.3% | COM | 453836108 |
| EGAN | EGAIN CORP | 25,067 | $257 | 0.0% | $11.21 | +7.1% | COM NEW | 28225C806 |
| — | PARK ELECTROCHEMICAL CORP | 8,900 | $256 | 0.0% | $28.76 | — | COM | 700416209 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,300 | $256 | 0.0% | $95.60 | 0.0% | Put | 883556102 |
| — | INTERSECTIONS INC | 32,665 | $254 | 0.0% | $8.76 | — | COM | 460981301 |
| MHK | MOHAWK INDS INC | 1,700 | $253 | 0.0% | $127.50 | +7.1% | Put | 608190104 |
| — | CHANGYOU COM LTD | 7,900 | $253 | 0.0% | $30.44 | — | ADS REP CL A | 15911M107 |
| COF | CAPITAL ONE FINL CORP | 3,300 | $253 | 0.0% | $53.16 | +7.9% | Call | 14040H105 |
| — | RED HAT INC | 4,500 | $252 | 0.0% | $53.87 | — | Put | 756577102 |
| ERIE | ERIE INDTY CO | 3,428 | $251 | 0.0% | $57.22 | -6.8% | CL A | 29530P102 |
| SILC | SILICOM LTD | 5,500 | $251 | 0.0% | $37.32 | 0.0% | ORD | M84116108 |
| — | COMPUTER SCIENCES CORP | 4,500 | $251 | 0.0% | $51.45 | — | Put | 205363104 |
| — | MEAD JOHNSON NUTRITION CO | 3,000 | $251 | 0.0% | $76.72 | — | Put | 582839106 |
| — | SINCLAIR BROADCAST GROUP INC | 7,000 | $250 | 0.0% | $35.76 | — | Put | 829226109 |
| GPC | GENUINE PARTS CO | 3,000 | $250 | 0.0% | — | — | Call | 372460105 |
| — | BUFFALO WILD WINGS INC | 1,700 | $250 | 0.0% | $144.46 | — | Put | 119848109 |
| NRG | NRG ENERGY INC | 8,700 | $250 | 0.0% | $20.71 | +3.6% | Put | 629377508 |
| WKC | WORLD FUEL SVCS CORP | 5,763 | $249 | 0.0% | $38.60 | +2.0% | COM | 981475106 |
| IAG | IAMGOLD CORP | 74,800 | $249 | 0.0% | $4.82 | -10.1% | COM | 450913108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 5,062 | $248 | 0.0% | $44.20 | 0.0% | COM | 955306105 |
| MSTR | MICROSTRATEGY INC | 2,000 | $248 | 0.0% | $11.06 | +6.4% | Put | 594972408 |
| — | PHOTOMEDEX INC | 19,100 | $247 | 0.0% | $15.94 | — | COM PAR $0.01 | 719358301 |
| AGRO | ADECOAGRO S A | 30,508 | $247 | 0.0% | $6.78 | +4.2% | COM | L00849106 |
| CNQ | CANADIAN NAT RES LTD | 7,300 | $247 | 0.0% | $9.21 | +4.0% | COM | 136385101 |
| — | MARIN SOFTWARE INC | 24,100 | $247 | 0.0% | $11.69 | — | COM | 56804T106 |
| — | KEMET CORP | 43,573 | $246 | 0.0% | $5.65 | — | COM NEW | 488360207 |
| TDC | TERADATA CORP DEL | 5,400 | $246 | 0.0% | $56.26 | -19.4% | Put | 88076W103 |
| FIVE | FIVE BELOW INC | 5,700 | $246 | 0.0% | $39.52 | +21.3% | Put | 33829M101 |
| EGHT | 8X8 INC NEW | 24,091 | $245 | 0.0% | $9.34 | +9.3% | COM | 282914100 |
| COF | CAPITAL ONE FINL CORP | 3,200 | $245 | 0.0% | $53.16 | +7.9% | Put | 14040H105 |
| — | XINYUAN REAL ESTATE CO LTD | 45,416 | $243 | 0.0% | $4.39 | — | SPONS ADR | 98417P105 |
| — | ENDO HEALTH SOLUTIONS INC | 3,600 | $243 | 0.0% | $67.46 | — | Put | 29264F205 |
| — | ADVANTAGE OIL & GAS LTD | 55,900 | $243 | 0.0% | $4.03 | — | COM | 00765F101 |
| — | INTEROIL CORP | 4,705 | $242 | 0.0% | $51.43 | — | COM | 460951106 |
| RMAX | RE MAX HLDGS INC | 7,561 | $242 | 0.0% | $22.55 | 0.0% | CL A | 75524W108 |
| LOGI | LOGITECH INTL S A | 17,703 | $242 | 0.0% | $8.53 | 0.0% | SHS | H50430232 |
| MAC | MACERICH CO | 4,100 | $241 | 0.0% | $58.89 | — | Put | 554382101 |
| — | ZHONE TECHNOLOGIES INC NEW | 45,195 | $241 | 0.0% | $5.33 | — | COM NEW | 98950P884 |
| — | TAHOE RES INC | 14,500 | $241 | 0.0% | $16.62 | — | COM | 873868103 |
| CPA | COPA HOLDINGS SA | 1,500 | $240 | 0.0% | $94.41 | +10.9% | Call | P31076105 |
| UVSP | UNIVEST CORP PA | 11,621 | $240 | 0.0% | $19.93 | 0.0% | COM | 915271100 |
| — | CHINA MOBILE GAMES & ENTMT G | 9,500 | $240 | 0.0% | $25.26 | — | SPONSORED ADR | 16952T100 |
| VRSN | VERISIGN INC | 4,000 | $239 | 0.0% | $45.93 | +18.8% | Put | 92343E102 |
| — | MYLAN INC | 5,500 | $239 | 0.0% | $36.68 | — | Call | 628530107 |
| LKFN | LAKELAND FINL CORP | 6,100 | $238 | 0.0% | $17.66 | 0.0% | COM | 511656100 |
| — | ENDURANCE SPECIALTY HLDGS LT | 4,043 | $237 | 0.0% | $53.72 | — | SHS | G30397106 |
| — | PEREGRINE SEMICONDUCTOR CORP | 32,011 | $237 | 0.0% | $7.40 | — | COM | 71366R703 |
| — | CONCUR TECHNOLOGIES INC | 2,300 | $237 | 0.0% | $98.11 | — | Put | 206708109 |
| NRG | NRG ENERGY INC | 8,200 | $236 | 0.0% | $20.71 | +3.6% | Call | 629377508 |
| WHG | WESTWOOD HLDGS GROUP INC | 3,792 | $235 | 0.0% | $54.49 | 0.0% | COM | 961765104 |
| DEI | DOUGLAS EMMETT INC | 10,100 | $235 | 0.0% | $23.47 | — | COM | 25960P109 |
| KBE | SPDR SERIES TRUST | 7,057 | $234 | 0.0% | $30.05 | — | S&P BK ETF | 78464A797 |
| MDLZ | MONDELEZ INTL INC | 11,000 | $234 | 0.0% | $23.16 | +10.2% | Call | 609207105 |
| — | COVANCE INC | 2,656 | $234 | 0.0% | $86.47 | — | COM | 222816100 |
| — | AVAGO TECHNOLOGIES LTD | 4,400 | $233 | 0.0% | $37.93 | — | Put | Y0486S104 |
| CLX | CLOROX CO DEL | 2,500 | $232 | 0.0% | $59.35 | +7.5% | COM | 189054109 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 4,400 | $232 | 0.0% | $53.17 | — | Put | 73640Q105 |
| GASS | STEALTHGAS INC | 22,600 | $230 | 0.0% | $10.55 | +7.9% | SHS | Y81669106 |
| — | UMPQUA HLDGS CORP | 12,000 | $230 | 0.0% | $16.12 | — | COM | 904214103 |
| DEM | WISDOMTREE TR | 4,505 | $230 | 0.0% | $51.05 | — | EMERG MKTS ETF | 97717W315 |
| — | JUST ENERGY GROUP INC | 32,000 | $229 | 0.0% | $7.16 | — | COM | 48213W101 |
| RSG | REPUBLIC SVCS INC | 6,900 | $229 | 0.0% | $26.79 | +0.2% | Put | 760759100 |
| O | REALTY INCOME CORP | 6,100 | $228 | 0.0% | $25.40 | -14.7% | Call | 756109104 |
| CRL | CHARLES RIV LABS INTL INC | 4,300 | $228 | 0.0% | $44.27 | +13.4% | Put | 159864107 |
| ROCK | GIBRALTAR INDS INC | 12,255 | $228 | 0.0% | $15.57 | +5.2% | COM | 374689107 |
| BKD | BROOKDALE SR LIVING INC | 8,400 | $228 | 0.0% | $27.72 | 0.0% | Put | 112463104 |
| — | MOBILE MINI INC | 5,532 | $228 | 0.0% | $33.15 | — | COM | 60740F105 |
| — | VIEWPOINT FINL GROUP INC MD | 8,271 | $227 | 0.0% | $27.45 | — | COM | 92672A101 |
| — | TEEKAY LNG PARTNERS L P | 5,309 | $227 | 0.0% | $44.15 | — | PRTNRSP UNITS | Y8564M105 |
| — | YAHOO INC | 5,600 | $226 | 0.0% | $30.43 | — | Put | 984332106 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,010 | $225 | 0.0% | $182.75 | +12.8% | CL A | 31946M103 |
| — | FIDELITY SOUTHERN CORP NEW | 13,508 | $224 | 0.0% | $16.58 | — | COM | 316394105 |
| CNC | CENTENE CORP DEL | 3,800 | $224 | 0.0% | $14.95 | 0.0% | Call | 15135B101 |
| — | HARRIS CORP DEL | 3,215 | $224 | 0.0% | $49.25 | — | COM | 413875105 |
| HCKT | HACKETT GROUP INC | 35,831 | $223 | 0.0% | $6.26 | +3.1% | COM | 404609109 |
| — | TEXAS INDS INC | 3,200 | $220 | 0.0% | $66.40 | — | Call | 882491103 |
| WMB | WILLIAMS COS INC DEL | 5,700 | $220 | 0.0% | $18.03 | +2.0% | Call | 969457100 |
| RRC | RANGE RES CORP | 2,600 | $219 | 0.0% | $76.73 | +1.4% | Put | 75281A109 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 23,653 | $219 | 0.0% | $9.26 | — | UNIT BEN INT | 80007T101 |
| KBH | KB HOME | 11,900 | $218 | 0.0% | $15.89 | -5.3% | Call | 48666K109 |
| NTRS | NORTHERN TR CORP | 3,500 | $217 | 0.0% | $41.39 | +1.1% | Put | 665859104 |
| MTZ | MASTEC INC | 6,600 | $216 | 0.0% | $30.13 | +5.1% | Put | 576323109 |
| MIDD | MIDDLEBY CORP | 900 | $216 | 0.0% | — | — | Call | 596278101 |
| — | SILVER BAY RLTY TR CORP | 13,424 | $215 | 0.0% | $15.75 | — | COM | 82735Q102 |
| EXLS | EXLSERVICE HOLDINGS INC | 7,762 | $214 | 0.0% | $5.72 | -4.2% | COM | 302081104 |
| — | FAIRWAY GROUP HLDGS CORP | 11,800 | $214 | 0.0% | $18.74 | — | CL A | 30603D109 |
| MVO | MV OIL TR | 9,015 | $214 | 0.0% | $23.74 | — | TR UNITS | 553859109 |
| GS | GOLDMAN SACHS GROUP INC | 1,200 | $213 | 0.0% | $120.06 | +8.8% | Put | 38141G104 |
| BIDU | BAIDU INC | 1,200 | $213 | 0.0% | $169.48 | — | Call | 056752108 |
| — | MATTSON TECHNOLOGY INC | 77,547 | $212 | 0.0% | $2.73 | — | COM | 577223100 |
| — | CURIS INC | 75,000 | $212 | 0.0% | $4.20 | — | COM | 231269101 |
| RL | RALPH LAUREN CORP | 1,200 | $212 | 0.0% | $138.07 | -2.0% | Call | 751212101 |
| — | CVENT INC | 5,836 | $212 | 0.0% | $36.33 | — | COM | 23247G109 |
| — | SHIRE PLC | 1,500 | $212 | 0.0% | $95.11 | — | Put | 82481R106 |
| EGY | VAALCO ENERGY INC | 30,437 | $210 | 0.0% | $4.90 | +0.1% | COM NEW | 91851C201 |
| — | BLUE NILE INC | 4,451 | $210 | 0.0% | $40.00 | — | COM | 09578R103 |
| TLYS | TILLYS INC | 18,300 | $210 | 0.0% | $8.64 | 0.0% | CL A | 886885102 |
| — | INFOBLOX INC | 6,300 | $208 | 0.0% | $40.50 | — | Put | 45672H104 |
| GBX | GREENBRIER COS INC | 6,300 | $207 | 0.0% | $17.08 | +26.4% | Call | 393657101 |
| MKTX | MARKETAXESS HLDGS INC | 3,100 | $207 | 0.0% | $44.21 | +32.6% | Call | 57060D108 |
| NOC | NORTHROP GRUMMAN CORP | 1,800 | $206 | 0.0% | $68.97 | +26.6% | Put | 666807102 |
| — | BUFFALO WILD WINGS INC | 1,400 | $206 | 0.0% | $144.46 | — | Call | 119848109 |
| — | VIROPHARMA INC | 4,106 | $205 | 0.0% | $28.65 | — | COM | 928241108 |
| GORO | GOLD RESOURCE CORP | 45,200 | $205 | 0.0% | $8.43 | -39.1% | COM | 38068T105 |
| DVN | DEVON ENERGY CORP NEW | 3,300 | $204 | 0.0% | $38.86 | +5.6% | Call | 25179M103 |
| — | FRANCESCAS HLDGS CORP | 11,100 | $204 | 0.0% | $18.38 | — | COM | 351793104 |
| — | FINISAR CORP | 8,500 | $203 | 0.0% | $20.71 | — | Put | 31787A507 |
| MTB | M & T BK CORP | 1,744 | $203 | 0.0% | $75.85 | +7.3% | COM | 55261F104 |
| — | INTELSAT S A | 9,000 | $203 | 0.0% | $22.56 | — | COM | L5140P101 |
| — | RED HAT INC | 3,600 | $202 | 0.0% | $53.87 | — | Call | 756577102 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 4,500 | $202 | 0.0% | $44.58 | — | Call | G96666105 |
| FORR | FORRESTER RESH INC | 5,280 | $202 | 0.0% | $32.30 | +7.5% | COM | 346563109 |
| — | PROVIDENCE SVC CORP | 7,823 | $201 | 0.0% | $29.10 | — | COM | 743815102 |
| — | CHANTICLEER HLDGS INC | 222,222 | $200 | 0.0% | $0.45 | — | W EXP 06/11/201 | 15930P131 |
| — | MTS SYS CORP | 2,821 | $200 | 0.0% | $61.82 | — | COM | 553777103 |
| — | VITACOST COM INC | 34,202 | $198 | 0.0% | $5.79 | — | COM | 92847A200 |
| — | BANK MUTUAL CORP NEW | 27,757 | $195 | 0.0% | $7.03 | — | COM | 063750103 |
| — | FX ENERGY INC | 53,100 | $194 | 0.0% | $3.48 | — | COM | 302695101 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 14,290 | $194 | 0.0% | $13.58 | — | SPON ADR RP 10 | 21240E105 |
| — | CAMPUS CREST CMNTYS INC | 20,601 | $194 | 0.0% | $9.42 | — | COM | 13466Y105 |
| — | PAIN THERAPEUTICS INC | 38,827 | $189 | 0.0% | $4.87 | — | COM | 69562K100 |
| ARI | APOLLO COML REAL EST FIN INC | 11,576 | $188 | 0.0% | $15.56 | — | COM | 03762U105 |
| — | INPHI CORP | 14,539 | $188 | 0.0% | $13.43 | — | COM | 45772F107 |
| — | ACCURIDE CORP NEW | 50,276 | $188 | 0.0% | $5.07 | — | COM NEW | 00439T206 |
| — | AVID TECHNOLOGY INC | 22,977 | $187 | 0.0% | $5.88 | — | COM | 05367P100 |
| — | CAPITALSOURCE INC | 12,786 | $184 | 0.0% | $12.24 | — | COM | 14055X102 |
| — | VOCUS INC | 16,128 | $184 | 0.0% | $10.52 | — | COM | 92858J108 |
| CHKR | CHESAPEAKE GRANITE WASH TR | 17,300 | $183 | 0.0% | $14.43 | — | COM SH BEN INT | 165185109 |
| — | CPFL ENERGIA S A | 11,378 | $182 | 0.0% | $17.25 | — | SPONSORED ADR | 126153105 |
| — | MICREL INC | 18,300 | $181 | 0.0% | $9.34 | — | COM | 594793101 |
| — | HUDSON CITY BANCORP | 19,172 | $181 | 0.0% | $9.18 | — | COM | 443683107 |
| CHMI | CHERRY HILL MTG INVT CORP | 10,100 | $180 | 0.0% | $17.82 | — | COM | 164651101 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 20,142 | $176 | 0.0% | $8.70 | +21.9% | COM NEW | 64107N206 |
| — | CEDAR REALTY TRUST INC | 28,100 | $176 | 0.0% | $5.18 | — | COM NEW | 150602209 |
| AMD | ADVANCED MICRO DEVICES INC | 45,000 | $174 | 0.0% | $3.72 | -3.6% | Put | 007903107 |
| — | PERION NETWORK LTD | 14,138 | $171 | 0.0% | $11.58 | — | SHS | M78673106 |
| — | MEDLEY CAP CORP | 12,181 | $169 | 0.0% | $13.59 | — | COM | 58503F106 |
| MXL | MAXLINEAR INC | 16,099 | $168 | 0.0% | $7.80 | +10.3% | CL A | 57776J100 |
| — | PERFORMANT FINL CORP | 16,291 | $168 | 0.0% | $10.89 | — | COM | 71377E105 |
| MANU | MANCHESTER UTD PLC NEW | 10,600 | $165 | 0.0% | $16.44 | 0.0% | ORD CL A | G5784H106 |
| FATE | FATE THERAPEUTICS INC | 26,201 | $165 | 0.0% | $6.30 | 0.0% | COM | 31189P102 |
| — | JA SOLAR HOLDINGS CO LTD | 17,887 | $164 | 0.0% | $10.17 | — | SPON ADR REP5ORD | 466090206 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 16,476 | $162 | 0.0% | $8.99 | 0.0% | COM | M7516K103 |
| — | SEACHANGE INTL INC | 13,210 | $161 | 0.0% | $11.46 | — | COM | 811699107 |
| HEI/A | HEICO CORP NEW | 3,791 | $160 | 0.0% | $18.28 | +8.0% | CL A | 422806208 |
| MFG | MIZUHO FINL GROUP INC | 36,706 | $160 | 0.0% | $4.33 | — | SPONSORED ADR | 60687Y109 |
| OLP | ONE LIBERTY PPTYS INC | 7,901 | $159 | 0.0% | $21.63 | — | COM | 682406103 |
| — | AUTOBYTEL INC | 10,512 | $159 | 0.0% | $15.13 | — | COM NEW | 05275N205 |
| — | MARTHA STEWART LIVING OMNIME | 37,600 | $158 | 0.0% | — | — | Call | 573083102 |
| HGTXU | HUGOTON RTY TR TEX | 21,101 | $158 | 0.0% | $7.49 | — | UNIT BEN INT | 444717102 |
| — | ENTROPIC COMMUNICATIONS INC | 33,300 | $157 | 0.0% | $4.56 | — | COM | 29384R105 |
| — | ELECTRO SCIENTIFIC INDS | 14,800 | $155 | 0.0% | $10.47 | — | COM | 285229100 |
| — | IXYS CORP | 11,870 | $154 | 0.0% | $10.64 | — | COM | 46600W106 |
| CRESY | CRESUD S A C I F Y A | 15,179 | $153 | 0.0% | $10.08 | — | SPONSORED ADR | 226406106 |
| CRNT | CERAGON NETWORKS LTD | 51,500 | $153 | 0.0% | $3.18 | 0.0% | ORD | M22013102 |
| — | TALISMAN ENERGY INC | 13,100 | $153 | 0.0% | $11.43 | — | Put | 87425E103 |
| — | SUPPORT COM INC | 39,348 | $149 | 0.0% | $3.79 | — | COM | 86858W101 |
| UTI | UNIVERSAL TECHNICAL INST INC | 10,625 | $148 | 0.0% | $13.28 | 0.0% | COM | 913915104 |
| — | INLAND REAL ESTATE CORP | 13,618 | $143 | 0.0% | $10.50 | — | COM NEW | 457461200 |
| — | ONCOGENEX PHARMACEUTICALS IN | 17,190 | $143 | 0.0% | $8.32 | — | COM | 68230A106 |
| — | ATLANTIC PWR CORP | 40,800 | $142 | 0.0% | $3.48 | — | COM NEW | 04878Q863 |
| — | APPLIED MICRO CIRCUITS CORP | 10,593 | $142 | 0.0% | $8.80 | — | COM NEW | 03822W406 |
| — | CYTORI THERAPEUTICS INC | 54,500 | $140 | 0.0% | $2.57 | — | COM | 23283K105 |
| MBI | MBIA INC | 11,500 | $137 | 0.0% | $5.48 | -8.2% | COM | 55262C100 |
| — | RENTECH INC | 77,688 | $136 | 0.0% | $2.10 | — | COM | 760112102 |
| — | GOL LINHAS AEREAS INTLG S A | 29,600 | $135 | 0.0% | $3.56 | — | SP ADR REP PFD | 38045R107 |
| — | GRAN TIERRA ENERGY INC | 18,521 | $135 | 0.0% | $6.84 | — | COM | 38500T101 |
| — | PETROQUEST ENERGY INC | 31,020 | $134 | 0.0% | $3.96 | — | COM | 716748108 |
| MRCY | MERCURY SYS INC | 11,989 | $131 | 0.0% | $9.56 | +4.6% | COM | 589378108 |
| — | JIAYUAN COM INTL LTD | 21,589 | $130 | 0.0% | $6.02 | — | SPONSORED ADR | 477374102 |
| — | PLX TECHNOLOGY INC | 19,404 | $128 | 0.0% | $6.16 | — | COM | 693417107 |
| — | FEMALE HEALTH CO | 14,920 | $127 | 0.0% | $8.51 | — | COM | 314462102 |
| EZPW | EZCORP INC | 10,800 | $126 | 0.0% | $18.03 | -26.4% | CL A NON VTG | 302301106 |
| — | AEROPOSTALE | 13,800 | $125 | 0.0% | $9.34 | — | Put | 007865108 |
| SBCF | SEACOAST BKG CORP FLA | 10,220 | $125 | 0.0% | $11.18 | 0.0% | COM NEW | 811707801 |
| — | RENREN INC | 40,639 | $124 | 0.0% | $3.37 | — | SPONSORED ADR | 759892102 |
| NEO | NEOGENOMICS INC | 33,977 | $123 | 0.0% | $3.47 | 0.0% | COM NEW | 64049M209 |
| — | LIGHTINTHEBOX HLDG CO LTD | 15,200 | $123 | 0.0% | $8.09 | — | SPONSORED ADR | 53225G102 |
| — | OI S.A. | 77,659 | $123 | 0.0% | $1.84 | — | SPN ADR REP PFD | 670851203 |
| — | ZIX CORP | 27,013 | $123 | 0.0% | $4.55 | — | COM | 98974P100 |
| — | ANNALY CAP MGMT INC | 11,900 | $119 | 0.0% | $10.82 | — | Call | 035710409 |
| — | REALNETWORKS INC | 15,500 | $117 | 0.0% | $7.56 | — | COM NEW | 75605L708 |
| — | CORINTHIAN COLLEGES INC | 65,691 | $117 | 0.0% | $1.91 | — | COM | 218868107 |
| — | HERCULES OFFSHORE INC | 17,700 | $115 | 0.0% | $7.13 | — | COM | 427093109 |
| — | LIMELIGHT NETWORKS INC | 56,859 | $113 | 0.0% | $2.25 | — | COM | 53261M104 |
| — | NEW YORK & CO INC | 25,900 | $113 | 0.0% | $5.68 | — | COM | 649295102 |
| — | ACTUATE CORP | 14,500 | $112 | 0.0% | $6.97 | — | COM | 00508B102 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 10,009 | $112 | 0.0% | $11.19 | — | SPONSORED ADR | 204448104 |
| SIGA | SIGA TECHNOLOGIES INC | 33,900 | $111 | 0.0% | $2.47 | 0.0% | COM | 826917106 |
| — | JAKKS PAC INC | 16,543 | $111 | 0.0% | $4.50 | — | COM | 47012E106 |
| — | BIOAMBER INC | 150,000 | $110 | 0.0% | $0.55 | — | W EXP 05/09/201 | 09072Q114 |
| — | PEREGRINE PHARMACEUTICALS IN | 77,771 | $108 | 0.0% | $1.39 | — | COM NEW | 713661304 |
| TMUS | T-MOBILE US INC | 3,200 | $108 | 0.0% | $20.90 | +26.7% | Call | 872590104 |
| — | ACHILLION PHARMACEUTICALS IN | 32,100 | $107 | 0.0% | $6.27 | — | COM | 00448Q201 |
| — | MECHEL OAO | 41,200 | $105 | 0.0% | $3.21 | — | SPONSORED ADR | 583840103 |
| — | NII HLDGS INC | 38,304 | $105 | 0.0% | $5.17 | — | CL B NEW | 62913F201 |
| — | CUTERA INC | 10,010 | $102 | 0.0% | $10.19 | — | COM | 232109108 |
| — | PROMOTORA DE INFORMACIONES S | 35,000 | $101 | 0.0% | $1.13 | — | ADR CL B CONV | 74343G303 |
| — | AVIAT NETWORKS INC | 43,987 | $99 | 0.0% | $2.58 | — | COM | 05366Y102 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 450,000 | $97 | 0.0% | $25.55 | +17.7% | Put | 35671D857 |
| — | INNERWORKINGS INC | 12,284 | $96 | 0.0% | $10.06 | — | COM | 45773Y105 |
| — | OPHTHOTECH CORP | 2,900 | $94 | 0.0% | $32.35 | — | Call | 683745103 |
| — | CHEMOCENTRYX INC | 16,100 | $93 | 0.0% | $14.14 | — | COM | 16383L106 |
| — | CLICKSOFTWARE TECHNOLOGIES L | 12,082 | $91 | 0.0% | $7.53 | — | ORD | M25082104 |
| CERS | CERUS CORP | 14,100 | $91 | 0.0% | $5.43 | +15.6% | COM | 157085101 |
| UMC | UNITED MICROELECTRONICS CORP | 44,461 | $91 | 0.0% | $2.05 | — | SPON ADR NEW | 910873405 |
| — | LTX-CREDENCE CORP | 11,300 | $90 | 0.0% | $7.96 | — | COM NEW | 502403207 |
| — | BODY CENT CORP | 22,500 | $89 | 0.0% | $6.10 | — | Call | 09689U102 |
| — | GORDMANS STORES INC | 10,925 | $84 | 0.0% | $7.69 | — | COM | 38269P100 |
| — | SPARK NETWORKS INC | 13,304 | $82 | 0.0% | $6.16 | — | COM | 84651P100 |
| NTWK | NETSOL TECHNOLOGIES INC | 14,075 | $82 | 0.0% | $10.01 | -37.8% | COM PAR $.001 | 64115A402 |
| FLWS | 1 800 FLOWERS COM | 14,694 | $79 | 0.0% | $5.81 | -12.5% | CL A | 68243Q106 |
| — | ONCOLYTICS BIOTECH INC | 50,000 | $78 | 0.0% | $2.44 | — | COM | 682310107 |
| — | GRAMERCY PPTY TR INC | 13,455 | $77 | 0.0% | $4.36 | — | COM | 38489R100 |
| — | DURECT CORP | 44,132 | $76 | 0.0% | $1.72 | — | COM | 266605104 |
| BLDP | BALLARD PWR SYS INC NEW | 50,180 | $76 | 0.0% | $1.50 | -5.3% | COM | 058586108 |
| OSG | AMBAC FINL GROUP INC | 3,100 | $76 | 0.0% | $24.24 | -13.6% | COM NEW | 023139884 |
| — | PACIFIC ETHANOL INC | 14,807 | $75 | 0.0% | $5.07 | — | COM PAR $.001 | 69423U305 |
| BURL | BURLINGTON STORES INC | 2,312 | $74 | 0.0% | $27.94 | 0.0% | COM | 122017106 |
| — | CORONADO BIOSCIENCES INC | 27,600 | $73 | 0.0% | $7.67 | — | Call | 21976U109 |
| — | ZAGG INC | 16,400 | $71 | 0.0% | $4.44 | — | COM | 98884U108 |
| — | MERGE HEALTHCARE INC | 30,700 | $71 | 0.0% | $3.60 | — | COM | 589499102 |
| — | ALLIED NEVADA GOLD CORP | 19,600 | $70 | 0.0% | — | — | Put | 019344100 |
| — | ORION ENERGY SYSTEMS INC | 10,100 | $69 | 0.0% | $6.83 | — | COM | 686275108 |
| — | IMATION CORP | 14,773 | $69 | 0.0% | $4.67 | — | COM | 45245A107 |
| — | MEDIDATA SOLUTIONS INC | 1,100 | $67 | 0.0% | $60.91 | — | COM | 58471A105 |
| — | TEEKAY TANKERS LTD | 16,848 | $66 | 0.0% | $3.92 | — | CL A | Y8565N102 |
| — | GFI GROUP INC | 16,300 | $64 | 0.0% | $3.91 | — | COM | 361652209 |
| — | IDENIX PHARMACEUTICALS INC | 10,500 | $63 | 0.0% | $3.89 | — | COM | 45166R204 |
| — | WRIGHT MED GROUP INC | 196,383 | $63 | 0.0% | — | — | Call | 98235T115 |
| — | AVAGO TECHNOLOGIES LTD | 1,200 | $63 | 0.0% | $37.93 | — | Call | Y0486S104 |
| — | ENTEROMEDICS INC | 29,962 | $61 | 0.0% | $1.25 | — | COM NEW | 29365M208 |
| — | INTERMOLECULAR INC | 12,376 | $61 | 0.0% | $7.27 | — | COM | 45882D109 |
| HBIO | HARVARD BIOSCIENCE INC | 12,935 | $61 | 0.0% | $3.93 | +11.1% | COM | 416906105 |
| LINC | LINCOLN EDL SVCS CORP | 12,300 | $61 | 0.0% | $4.67 | 0.0% | COM | 533535100 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 14,600 | $56 | 0.0% | $3.84 | — | CL A NEW | G20045202 |
| — | CORONADO BIOSCIENCES INC | 20,214 | $53 | 0.0% | $7.67 | — | COM | 21976U109 |
| — | GENCO SHIPPING & TRADING LTD | 20,700 | $52 | 0.0% | $3.93 | — | SHS | Y2685T107 |
| — | SEMICONDUCTOR MFG INTL CORP | 12,462 | $49 | 0.0% | $3.60 | — | SPONSORED ADR | 81663N206 |
| — | ATHERSYS INC | 18,526 | $46 | 0.0% | $2.48 | — | COM | 04744L106 |
| — | CYCLACEL PHARMACEUTICALS INC | 11,200 | $45 | 0.0% | $4.25 | — | COM NEW | 23254L306 |
| — | COMBIMATRIX CORPORATION | 19,200 | $44 | 0.0% | $2.29 | — | COM NEW | 20009T303 |
| — | QUINPARIO ACQUISITION CORP | 115,300 | $42 | 0.0% | $0.36 | — | W EXP 09/27/201 | 74874R116 |
| TGB | TASEKO MINES LTD | 19,122 | $41 | 0.0% | $2.07 | +0.7% | COM | 876511106 |
| BTG | B2GOLD CORP | 20,092 | $41 | 0.0% | $1.78 | 0.0% | COM | 11777Q209 |
| — | THOMPSON CREEK METALS CO INC | 16,400 | $36 | 0.0% | $2.20 | — | COM | 884768102 |
| — | ZALICUS INC | 30,275 | $34 | 0.0% | $1.12 | — | COM NEW | 98887C204 |
| — | CUBIST PHARMACEUTICALS INC | 25,000 | $34 | 0.0% | $1.36 | — | RIGHT 99/99/9999 | 229678123 |
| — | ALLIANCE ONE INTL INC | 11,200 | $34 | 0.0% | $3.04 | — | COM | 018772103 |
| — | REAL GOODS SOLAR INC | 11,087 | $33 | 0.0% | $2.81 | — | CL A | 75601N104 |
| — | SYNACOR INC | 12,842 | $31 | 0.0% | $2.41 | — | COM | 871561106 |
| — | KIOR INC | 17,445 | $29 | 0.0% | $1.66 | — | CL A | 497217109 |
| — | CINEDIGM CORP | 13,910 | $28 | 0.0% | $2.01 | — | COM | 172406100 |
| CENTA | CENTRAL GARDEN & PET CO | 3,600 | $24 | 0.0% | $5.77 | 0.0% | CL A NON-VTG | 153527205 |
| NDAQ | NASDAQ OMX GROUP INC | 600 | $24 | 0.0% | $9.69 | +3.8% | Call | 631103108 |
| — | CRUMBS BAKE SHOP INC | 400,000 | $23 | 0.0% | $0.09 | — | W EXP 05/05/201 | 228803110 |
| — | FUELCELL ENERGY INC | 15,848 | $22 | 0.0% | $1.29 | — | COM | 35952H106 |
| RDN | RADIAN GROUP INC | 1,400 | $20 | 0.0% | $10.86 | +6.4% | Call | 750236101 |
| — | DESARROLLADORA HOMEX S A DE | 14,756 | $17 | 0.0% | $2.12 | — | SPONSORED ADR | 25030W100 |
| — | IMMUNOCELLULAR THERAPEUTICS | 10,561 | $10 | 0.0% | $2.56 | — | COM | 452536105 |
| PBYI | PUMA BIOTECHNOLOGY INC | 100 | $10 | 0.0% | $35.25 | +66.5% | COM | 74587V107 |
| — | MARVELL TECHNOLOGY GROUP LTD | 100 | $1 | 0.0% | $12.44 | — | Call | G5876H105 |
| — | INDIA GLOBALIZATION CAP INC | 590,900 | $0 | 0.0% | $0.01 | — | W EXP 03/06/201 | 45408X118 |