CIK: 0001273087 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 17, 2015
Total Value ($000): $47,195,200 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 9,325,600 | $1,916,784 | 4.1% | $197.27 | — | Put | 78462F103 |
| NEE | NEXTERA ENERGY INC | 3,033,307 | $322,410 | 0.7% | $15.44 | +22.3% | COM | 65339F101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 5,293,264 | $304,416 | 0.6% | $47.54 | — | ADR | 881624209 |
| — | PIONEER NAT RES CO | 1,924,741 | $286,498 | 0.6% | $152.03 | — | COM | 723787107 |
| — | CAMERON INTERNATIONAL CORP | 5,685,474 | $283,989 | 0.6% | $50.96 | — | COM | 13342B105 |
| MCD | MCDONALDS CORP | 2,629,470 | $246,381 | 0.5% | $70.67 | -0.2% | COM | 580135101 |
| META | FACEBOOK INC | 3,084,515 | $240,654 | 0.5% | $63.30 | +19.9% | CL A | 30303M102 |
| SRE | SEMPRA ENERGY | 2,157,329 | $240,240 | 0.5% | $30.87 | +24.6% | COM | 816851109 |
| — | ANADARKO PETE CORP | 2,884,812 | $237,997 | 0.5% | $100.59 | — | COM | 032511107 |
| DVN | DEVON ENERGY CORP NEW | 3,877,879 | $237,365 | 0.5% | $41.11 | +0.1% | COM | 25179M103 |
| — | MEDTRONIC INC | 2,810,622 | $233,361 | 0.5% | $67.67 | — | COM | 585055106 |
| MPC | MARATHON PETE CORP | 2,565,395 | $231,553 | 0.5% | $29.94 | +4.7% | COM | 56585A102 |
| XEL | XCEL ENERGY INC | 6,107,714 | $219,389 | 0.5% | $23.33 | +1.0% | COM | 98389B100 |
| — | HILTON WORLDWIDE HLDGS INC | 8,138,953 | $212,345 | 0.4% | $24.84 | — | COM | 43300A104 |
| D | DOMINION RES INC VA NEW | 2,727,992 | $209,783 | 0.4% | $42.34 | +6.5% | COM | 25746U109 |
| MSFT | MICROSOFT CORP | 4,443,351 | $206,394 | 0.4% | $38.33 | +4.0% | COM | 594918104 |
| — | WHITING PETE CORP NEW | 5,950,383 | $196,363 | 0.4% | $39.95 | — | COM | 966387102 |
| VLO | VALERO ENERGY CORP NEW | 3,837,411 | $189,952 | 0.4% | $31.68 | -0.6% | COM | 91913Y100 |
| PPL | PPL CORP | 4,898,427 | $177,960 | 0.4% | $16.60 | +19.6% | COM | 69351T106 |
| ISRG | INTUITIVE SURGICAL INC | 325,406 | $172,120 | 0.4% | $49.65 | +12.2% | COM NEW | 46120E602 |
| — | VALEANT PHARMACEUTICALS INTL | 1,176,762 | $168,406 | 0.4% | $140.03 | — | COM | 91911K102 |
| NRG | NRG ENERGY INC | 6,176,238 | $166,450 | 0.4% | $22.23 | +3.9% | COM NEW | 629377508 |
| CSX | CSX CORP | 4,329,549 | $156,860 | 0.3% | $9.81 | +0.3% | COM | 126408103 |
| KEY | KEYCORP NEW | 11,104,975 | $154,359 | 0.3% | $8.75 | -1.6% | COM | 493267108 |
| BIIB | BIOGEN IDEC INC | 452,704 | $153,670 | 0.3% | $314.42 | +2.9% | COM | 09062X103 |
| AEP | AMERICAN ELEC PWR INC | 2,483,858 | $150,820 | 0.3% | $29.43 | +31.1% | COM | 025537101 |
| CVS | CVS HEALTH CORP | 1,560,370 | $150,279 | 0.3% | $64.39 | +0.1% | COM | 126650100 |
| C | CITIGROUP INC | 2,775,980 | $150,208 | 0.3% | $37.86 | +4.4% | COM NEW | 172967424 |
| — | ENERGEN CORP | 2,350,123 | $149,844 | 0.3% | $68.87 | — | COM | 29265N108 |
| SPY | SPDR S&P 500 ETF TR | 722,000 | $148,400 | 0.3% | $197.27 | — | Call | 78462F103 |
| — | DYNEGY INC NEW DEL | 4,869,592 | $147,792 | 0.3% | $28.46 | — | COM | 26817R108 |
| TSN | TYSON FOODS INC | 3,586,785 | $143,794 | 0.3% | $30.22 | +4.1% | CL A | 902494103 |
| — | ACTIVISION BLIZZARD INC | 6,881,631 | $138,665 | 0.3% | $20.92 | — | COM | 00507V109 |
| FITB | FIFTH THIRD BANCORP | 6,665,659 | $135,813 | 0.3% | $13.53 | +0.2% | COM | 316773100 |
| — | GULFPORT ENERGY CORP | 3,239,847 | $135,231 | 0.3% | $52.13 | — | COM NEW | 402635304 |
| AAPL | APPLE INC | 1,218,232 | $134,468 | 0.3% | $18.59 | +29.6% | COM | 037833100 |
| — | ACTAVIS PLC | 512,758 | $131,989 | 0.3% | $218.86 | — | SHS | G0083B108 |
| FANG | DIAMONDBACK ENERGY INC | 2,174,431 | $129,987 | 0.3% | $54.29 | -9.4% | COM | 25278X109 |
| GD | GENERAL DYNAMICS CORP | 942,492 | $129,706 | 0.3% | $106.19 | +0.8% | COM | 369550108 |
| — | ENCANA CORP | 9,286,498 | $128,804 | 0.3% | $16.48 | — | COM | 292505104 |
| LUV | SOUTHWEST AIRLS CO | 2,994,445 | $126,725 | 0.3% | $31.17 | +5.7% | COM | 844741108 |
| — | COBALT INTL ENERGY INC | 14,065,287 | $125,040 | 0.3% | $13.82 | — | COM | 19075F106 |
| TXN | TEXAS INSTRS INC | 2,329,869 | $124,566 | 0.3% | $37.16 | +0.5% | COM | 882508104 |
| CMS | CMS ENERGY CORP | 3,557,506 | $123,623 | 0.3% | $20.07 | +16.7% | COM | 125896100 |
| — | STARWOOD HOTELS&RESORTS WRLD | 1,520,290 | $123,250 | 0.3% | $77.56 | — | COM | 85590A401 |
| ARMK | ARAMARK | 3,917,087 | $122,017 | 0.3% | $17.33 | +3.0% | COM | 03852U106 |
| AES | AES CORP | 8,767,702 | $120,731 | 0.3% | $8.93 | +1.7% | COM | 00130H105 |
| — | GREAT PLAINS ENERGY INC | 4,177,018 | $118,669 | 0.3% | $28.02 | — | COM | 391164100 |
| — | DISH NETWORK CORP | 1,626,419 | $118,550 | 0.3% | $63.86 | — | CL A | 25470M109 |
| — | SHIRE PLC | 557,525 | $118,496 | 0.3% | $179.46 | — | SPONSORED ADR | 82481R106 |
| TS | TENARIS S A | 3,900,405 | $117,831 | 0.2% | $30.38 | — | SPONSORED ADR | 88031M109 |
| ALLY | ALLY FINL INC | 4,977,354 | $117,565 | 0.2% | $17.39 | -0.6% | COM | 02005N100 |
| IVZ | INVESCO LTD | 2,934,378 | $115,967 | 0.2% | $23.83 | +1.6% | SHS | G491BT108 |
| — | QEP RES INC | 5,696,912 | $115,192 | 0.2% | $22.55 | — | COM | 74733V100 |
| — | TESORO CORP | 1,523,985 | $113,308 | 0.2% | $72.85 | — | COM | 881609101 |
| JNJ | JOHNSON & JOHNSON | 1,066,242 | $111,497 | 0.2% | $77.17 | +0.2% | COM | 478160104 |
| ADBE | ADOBE SYS INC | 1,532,526 | $111,415 | 0.2% | $64.49 | +8.7% | COM | 00724F101 |
| — | UMPQUA HLDGS CORP | 6,445,225 | $109,633 | 0.2% | $16.99 | — | COM | 904214103 |
| — | SEADRILL LIMITED | 9,177,713 | $109,582 | 0.2% | $11.99 | — | SHS | G7945E105 |
| PFE | PFIZER INC | 3,500,381 | $109,037 | 0.2% | $17.90 | +0.4% | COM | 717081103 |
| GILD | GILEAD SCIENCES INC | 1,140,916 | $107,543 | 0.2% | $56.41 | +27.4% | COM | 375558103 |
| ZION | ZIONS BANCORPORATION | 3,767,054 | $107,399 | 0.2% | $28.67 | -1.6% | COM | 989701107 |
| — | ROWAN COMPANIES PLC | 4,597,891 | $107,223 | 0.2% | $29.52 | — | SHS CL A | G7665A101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 823,474 | $106,632 | 0.2% | $100.56 | +28.1% | COM | 91307C102 |
| BIDU | BAIDU INC | 465,840 | $106,198 | 0.2% | $224.14 | — | SPON ADR REP A | 056752108 |
| AMGN | AMGEN INC | 661,431 | $105,359 | 0.2% | $108.72 | +4.2% | COM | 031162100 |
| — | RITE AID CORP | 13,979,573 | $105,126 | 0.2% | $6.47 | — | COM | 767754104 |
| PPG | PPG INDS INC | 452,098 | $104,503 | 0.2% | $74.92 | +13.7% | COM | 693506107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,909,775 | $100,569 | 0.2% | $43.40 | +2.0% | CL A | 192446102 |
| — | MEMORIAL RESOURCE DEV CORP | 5,546,054 | $99,995 | 0.2% | $20.68 | — | COM | 58605Q109 |
| COST | COSTCO WHSL CORP NEW | 701,798 | $99,480 | 0.2% | $107.50 | +1.8% | COM | 22160K105 |
| ZBH | ZIMMER HLDGS INC | 862,715 | $97,849 | 0.2% | $81.69 | +17.8% | COM | 98956P102 |
| — | SPIRIT RLTY CAP INC NEW | 8,204,614 | $97,553 | 0.2% | $10.92 | — | COM | 84860W102 |
| PEP | PEPSICO INC | 1,030,117 | $97,408 | 0.2% | $60.92 | +12.6% | COM | 713448108 |
| — | EXTERRAN HLDGS INC | 2,939,512 | $95,769 | 0.2% | $39.87 | — | COM | 30225X103 |
| HD | HOME DEPOT INC | 903,689 | $94,860 | 0.2% | $74.81 | 0.0% | COM | 437076102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,256,811 | $94,086 | 0.2% | $31.27 | 0.0% | COM | 416515104 |
| — | BROADCOM CORP | 2,170,458 | $94,046 | 0.2% | $41.84 | — | CL A | 111320107 |
| KO | COCA COLA CO | 2,223,712 | $93,885 | 0.2% | $30.05 | 0.0% | COM | 191216100 |
| STLD | STEEL DYNAMICS INC | 4,699,916 | $92,776 | 0.2% | $15.12 | +12.2% | COM | 858119100 |
| — | BAKER HUGHES INC | 1,641,703 | $92,050 | 0.2% | $57.21 | — | COM | 057224107 |
| ILMN | ILLUMINA INC | 497,865 | $91,896 | 0.2% | $156.87 | +12.3% | COM | 452327109 |
| CSCO | CISCO SYS INC | 3,300,293 | $91,798 | 0.2% | $17.58 | +4.1% | COM | 17275R102 |
| — | DRIL-QUIP INC | 1,180,148 | $90,553 | 0.2% | $82.39 | — | COM | 262037104 |
| PM | PHILIP MORRIS INTL INC | 1,111,709 | $90,549 | 0.2% | $49.09 | +0.3% | COM | 718172109 |
| AEE | AMEREN CORP | 1,953,568 | $90,118 | 0.2% | $29.84 | +1.2% | COM | 023608102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 755,124 | $89,709 | 0.2% | $88.09 | +27.9% | COM | 92532F100 |
| LOW | LOWES COS INC | 1,300,744 | $89,491 | 0.2% | $40.11 | +22.2% | COM | 548661107 |
| — | KRAFT FOODS GROUP INC | 1,427,315 | $89,436 | 0.2% | $57.13 | — | COM | 50076Q106 |
| EW | EDWARDS LIFESCIENCES CORP | 699,177 | $89,061 | 0.2% | $20.09 | +0.0% | COM | 28176E108 |
| — | YAHOO INC | 1,722,396 | $86,998 | 0.2% | $42.83 | — | COM | 984332106 |
| COR | AMERISOURCEBERGEN CORP | 962,855 | $86,811 | 0.2% | $61.62 | +1.9% | COM | 03073E105 |
| — | MARKWEST ENERGY PARTNERS L P | 1,290,400 | $86,702 | 0.2% | $67.20 | — | Call | 570759100 |
| MCK | MCKESSON CORP | 415,272 | $86,202 | 0.2% | $176.19 | +6.1% | COM | 58155Q103 |
| — | NOBLE ENERGY INC | 1,801,593 | $85,450 | 0.2% | $53.19 | — | COM | 655044105 |
| — | TIME WARNER INC | 999,176 | $85,350 | 0.2% | $70.51 | — | COM NEW | 887317303 |
| — | SUPERIOR ENERGY SVCS INC | 4,168,325 | $83,992 | 0.2% | $20.20 | — | COM | 868157108 |
| AJG | GALLAGHER ARTHUR J & CO | 1,780,643 | $83,833 | 0.2% | $36.33 | +4.7% | COM | 363576109 |
| — | NORTHSTAR RLTY FIN CORP | 4,761,945 | $83,715 | 0.2% | $17.62 | — | COM NEW | 66704R704 |
| — | SWIFT TRANSN CO | 2,909,133 | $83,288 | 0.2% | $23.90 | — | CL A | 87074U101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 916,432 | $82,845 | 0.2% | $66.23 | +25.6% | COM | 09061G101 |
| — | XL GROUP PLC | 2,386,351 | $82,019 | 0.2% | $32.14 | — | SHS | G98290102 |
| — | MALLINCKRODT PUB LTD CO | 827,582 | $81,955 | 0.2% | $85.15 | — | SHS | G5785G107 |
| DGX | QUEST DIAGNOSTICS INC | 1,220,779 | $81,865 | 0.2% | $50.49 | +0.1% | COM | 74834L100 |
| UHS | UNIVERSAL HLTH SVCS INC | 735,191 | $81,797 | 0.2% | $86.49 | +16.0% | CL B | 913903100 |
| COF | CAPITAL ONE FINL CORP | 983,974 | $81,227 | 0.2% | $64.17 | +3.7% | COM | 14040H105 |
| — | NEWFIELD EXPL CO | 2,993,200 | $81,176 | 0.2% | $30.34 | — | COM | 651290108 |
| — | STATOIL ASA | 4,605,616 | $81,105 | 0.2% | $19.78 | — | SPONSORED ADR | 85771P102 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 282,327 | $80,760 | 0.2% | $162.24 | +16.5% | COM | 018581108 |
| TAP | MOLSON COORS BREWING CO | 1,079,381 | $80,435 | 0.2% | $53.90 | +5.0% | CL B | 60871R209 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 366,400 | $80,348 | 0.2% | $36.51 | +1.8% | COM | 45866F104 |
| — | SOUTHWESTERN ENERGY CO | 2,908,529 | $79,374 | 0.2% | $40.82 | — | COM | 845467109 |
| ELV | ANTHEM INC | 628,412 | $78,973 | 0.2% | $105.54 | 0.0% | COM | 036752103 |
| — | CUBIST PHARMACEUTICALS INC | 783,465 | $78,856 | 0.2% | $99.24 | — | COM | 229678107 |
| — | LA QUINTA HLDGS INC | 3,548,847 | $78,288 | 0.2% | $21.36 | — | COM | 50420D108 |
| — | LEVEL 3 COMMUNICATIONS INC | 1,579,877 | $78,014 | 0.2% | $40.69 | — | COM NEW | 52729N308 |
| — | NABORS INDUSTRIES LTD | 5,959,268 | $77,351 | 0.2% | $17.13 | — | SHS | G6359F103 |
| — | MARATHON OIL CORP | 2,720,083 | $76,951 | 0.2% | $37.41 | — | COM | 565849106 |
| — | ENERGY TRANSFER PRTNRS L P | 1,182,700 | $76,876 | 0.2% | $64.13 | — | Call | 29273R109 |
| — | COOPER COS INC | 470,879 | $76,325 | 0.2% | $155.61 | — | COM NEW | 216648402 |
| FDX | FEDEX CORP | 438,524 | $76,154 | 0.2% | $131.66 | +9.3% | COM | 31428X106 |
| AZN | ASTRAZENECA PLC | 1,079,044 | $75,943 | 0.2% | $69.16 | — | SPONSORED ADR | 046353108 |
| — | DISCOVER FINL SVCS | 1,150,908 | $75,373 | 0.2% | $65.49 | — | COM | 254709108 |
| HUN | HUNTSMAN CORP | 3,290,735 | $74,963 | 0.2% | $23.11 | +4.9% | COM | 447011107 |
| ABBV | ABBVIE INC | 1,136,768 | $74,390 | 0.2% | $32.64 | +23.3% | COM | 00287Y109 |
| — | RICE ENERGY INC | 3,541,157 | $74,258 | 0.2% | $26.36 | — | COM | 762760106 |
| — | PINNACLE FOODS INC DEL | 2,091,093 | $73,816 | 0.2% | $32.43 | — | COM | 72348P104 |
| CCI | CROWN CASTLE INTL CORP NEW | 927,052 | $72,959 | 0.2% | $50.35 | 0.0% | COM | 22822V101 |
| — | PDC ENERGY INC | 1,763,185 | $72,767 | 0.2% | $53.19 | — | COM | 69327R101 |
| MDLZ | MONDELEZ INTL INC | 2,000,781 | $72,678 | 0.2% | $27.81 | +2.2% | CL A | 609207105 |
| — | RECEPTOS INC | 591,755 | $72,496 | 0.2% | $46.72 | — | COM | 756207106 |
| VOYA | VOYA FINL INC | 1,703,395 | $72,190 | 0.2% | $34.22 | +4.6% | COM | 929089100 |
| ALL | ALLSTATE CORP | 1,025,862 | $72,067 | 0.2% | $48.82 | +5.9% | COM | 020002101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 574,041 | $71,922 | 0.2% | $117.50 | 0.0% | COM | 883556102 |
| CNO | CNO FINL GROUP INC | 4,157,952 | $71,600 | 0.2% | $13.36 | +2.1% | COM | 12621E103 |
| — | TD AMERITRADE HLDG CORP | 1,990,020 | $71,203 | 0.2% | $33.19 | — | COM | 87236Y108 |
| — | SEMGROUP CORP | 1,038,078 | $70,994 | 0.2% | $60.23 | — | CL A | 81663A105 |
| — | MICHAEL KORS HLDGS LTD | 941,856 | $70,733 | 0.1% | $74.44 | — | SHS | G60754101 |
| — | INTERCEPT PHARMACEUTICALS IN | 452,313 | $70,561 | 0.1% | $206.64 | — | COM | 45845P108 |
| CRM | SALESFORCE COM INC | 1,189,062 | $70,523 | 0.1% | $52.83 | +10.3% | COM | 79466L302 |
| — | WESTERN REFNG INC | 1,853,773 | $70,036 | 0.1% | $34.95 | — | COM | 959319104 |
| LNG | CHENIERE ENERGY INC | 993,173 | $69,919 | 0.1% | $46.00 | +53.3% | COM NEW | 16411R208 |
| MRK | MERCK & CO INC NEW | 1,228,055 | $69,741 | 0.1% | $38.84 | +1.3% | COM | 58933Y105 |
| BLMN | BLOOMIN BRANDS INC | 2,808,012 | $69,526 | 0.1% | $17.42 | -7.0% | COM | 094235108 |
| — | HOLLYFRONTIER CORP | 1,850,647 | $69,362 | 0.1% | $38.53 | — | COM | 436106108 |
| CHD | CHURCH & DWIGHT INC | 874,819 | $68,944 | 0.1% | $29.09 | +9.4% | COM | 171340102 |
| EXPE | EXPEDIA INC DEL | 803,521 | $68,589 | 0.1% | $74.11 | +7.7% | COM NEW | 30212P303 |
| NI | NISOURCE INC | 1,612,266 | $68,392 | 0.1% | $8.45 | +35.8% | COM | 65473P105 |
| AVB | AVALONBAY CMNTYS INC | 417,372 | $68,194 | 0.1% | $96.11 | +12.6% | COM | 053484101 |
| — | E M C CORP MASS | 2,238,533 | $66,574 | 0.1% | $27.32 | — | COM | 268648102 |
| MRSH | MARSH & MCLENNAN COS INC | 1,147,674 | $65,693 | 0.1% | $44.64 | +1.3% | COM | 571748102 |
| PBF | PBF ENERGY INC | 2,455,128 | $65,405 | 0.1% | $28.30 | -8.0% | CL A | 69318G106 |
| — | HCP INC | 1,485,330 | $65,399 | 0.1% | $43.71 | — | COM | 40414L109 |
| BRX | BRIXMOR PPTY GROUP INC | 2,630,590 | $65,344 | 0.1% | $24.73 | — | COM | 11120U105 |
| — | ALLERGAN INC | 302,093 | $64,222 | 0.1% | $125.06 | — | COM | 018490102 |
| EQT | EQT CORP | 847,583 | $64,162 | 0.1% | $43.68 | -0.6% | COM | 26884L109 |
| HOLX | HOLOGIC INC | 2,391,845 | $63,958 | 0.1% | $24.76 | +4.3% | COM | 436440101 |
| — | WALGREENS BOOTS ALLIANCE INC | 836,207 | $63,719 | 0.1% | $76.20 | — | COM | 931427108 |
| — | LAM RESEARCH CORP | 794,103 | $63,004 | 0.1% | $70.64 | — | COM | 512807108 |
| — | ALEXION PHARMACEUTICALS INC | 339,822 | $62,877 | 0.1% | $146.47 | — | COM | 015351109 |
| EVR | EVERCORE PARTNERS INC | 1,197,238 | $62,699 | 0.1% | $39.41 | -0.5% | CLASS A | 29977A105 |
| OXY | OCCIDENTAL PETE CORP DEL | 776,613 | $62,603 | 0.1% | $67.37 | -12.0% | COM | 674599105 |
| — | SPECTRUM BRANDS HLDGS INC | 654,288 | $62,602 | 0.1% | $87.49 | — | COM | 84763R101 |
| — | UNITED TECHNOLOGIES CORP | 540,902 | $62,204 | 0.1% | $107.75 | — | COM | 913017109 |
| — | THORATEC CORP | 1,914,539 | $62,146 | 0.1% | $31.20 | — | COM NEW | 885175307 |
| CAH | CARDINAL HEALTH INC | 766,592 | $61,887 | 0.1% | $58.13 | 0.0% | COM | 14149Y108 |
| — | HD SUPPLY HLDGS INC | 2,091,782 | $61,687 | 0.1% | $27.44 | — | COM | 40416M105 |
| EMN | EASTMAN CHEM CO | 812,978 | $61,673 | 0.1% | $57.58 | -3.4% | COM | 277432100 |
| OPLN | KAR AUCTION SVCS INC | 1,772,421 | $61,414 | 0.1% | $11.87 | +2.1% | COM | 48238T109 |
| V | VISA INC | 233,140 | $61,129 | 0.1% | $47.49 | +17.3% | COM CL A | 92826C839 |
| INTC | INTEL CORP | 1,678,525 | $60,914 | 0.1% | $25.36 | +5.0% | COM | 458140100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 1,790,416 | $60,695 | 0.1% | $25.62 | +3.1% | COM | 01973R101 |
| KSS | KOHLS CORP | 980,450 | $59,847 | 0.1% | $57.50 | +0.5% | COM | 500255104 |
| — | EQUITY COMWLTH | 2,316,560 | $59,466 | 0.1% | $25.68 | — | COM SH BEN INT | 294628102 |
| ITW | ILLINOIS TOOL WKS INC | 627,769 | $59,450 | 0.1% | $63.78 | +9.9% | COM | 452308109 |
| — | QUESTAR CORP | 2,337,441 | $59,091 | 0.1% | $25.26 | — | COM | 748356102 |
| — | DCT INDUSTRIAL TRUST INC | 1,656,499 | $59,071 | 0.1% | $35.66 | — | COM NEW | 233153204 |
| SPG | SIMON PPTY GROUP INC NEW | 323,274 | $58,871 | 0.1% | $96.71 | +6.3% | COM | 828806109 |
| — | SALIX PHARMACEUTICALS INC | 511,183 | $58,755 | 0.1% | $103.32 | — | COM | 795435106 |
| MU | MICRON TECHNOLOGY INC | 1,666,710 | $58,352 | 0.1% | $18.17 | +77.8% | COM | 595112103 |
| MOH | MOLINA HEALTHCARE INC | 1,086,153 | $58,142 | 0.1% | $41.80 | +15.9% | COM | 60855R100 |
| — | ENSCO PLC | 1,930,352 | $57,814 | 0.1% | $30.26 | — | SHS CLASS A | G3157S106 |
| REGN | REGENERON PHARMACEUTICALS | 140,921 | $57,813 | 0.1% | $386.29 | +1.2% | COM | 75886F107 |
| BKD | BROOKDALE SR LIVING INC | 1,572,391 | $57,660 | 0.1% | $32.55 | +4.2% | COM | 112463104 |
| AEM | AGNICO EAGLE MINES LTD | 2,312,853 | $57,567 | 0.1% | $27.09 | -20.7% | COM | 008474108 |
| — | VALIDUS HOLDINGS LTD | 1,376,809 | $57,220 | 0.1% | $39.64 | — | COM SHS | G9319H102 |
| GLPI | GAMING & LEISURE PPTYS INC | 1,945,651 | $57,085 | 0.1% | $29.40 | — | COM | 36467J108 |
| — | QLIK TECHNOLOGIES INC | 1,839,268 | $56,815 | 0.1% | $29.48 | — | COM | 74733T105 |
| — | FIRST NIAGARA FINL GP INC | 6,701,058 | $56,490 | 0.1% | $8.77 | — | COM | 33582V108 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 2,598,200 | $56,381 | 0.1% | $24.08 | -1.3% | COM | 42330P107 |
| — | XILINX INC | 1,288,873 | $55,795 | 0.1% | $43.29 | — | COM | 983919101 |
| DHR | DANAHER CORP DEL | 650,056 | $55,716 | 0.1% | $28.44 | +15.8% | COM | 235851102 |
| — | ALCOA INC | 3,523,407 | $55,635 | 0.1% | $15.87 | — | COM | 013817101 |
| — | BRISTOW GROUP INC | 839,870 | $55,255 | 0.1% | $67.09 | — | COM | 110394103 |
| NTAP | NETAPP INC | 1,329,638 | $55,113 | 0.1% | $30.58 | +2.6% | COM | 64110D104 |
| — | GROUPON INC | 6,666,370 | $55,064 | 0.1% | $8.19 | — | COM CL A | 399473107 |
| RF | REGIONS FINL CORP NEW | 5,208,571 | $55,003 | 0.1% | $6.55 | +3.8% | COM | 7591EP100 |
| AL | AIR LEASE CORP | 1,597,143 | $54,798 | 0.1% | $30.36 | -1.3% | CL A | 00912X302 |
| BSX | BOSTON SCIENTIFIC CORP | 4,122,479 | $54,623 | 0.1% | $12.57 | +1.7% | COM | 101137107 |
| — | GOOGLE INC | 102,846 | $54,576 | 0.1% | $694.29 | — | CL A | 38259P508 |
| — | AUSPEX PHARMACEUTICALS INC | 1,038,734 | $54,513 | 0.1% | $28.55 | — | COM | 05211J102 |
| — | CALPINE CORP | 2,462,780 | $54,501 | 0.1% | $21.98 | — | COM NEW | 131347304 |
| HSY | HERSHEY CO | 519,126 | $53,953 | 0.1% | $74.33 | +0.4% | COM | 427866108 |
| HCA | HCA HOLDINGS INC | 733,067 | $53,800 | 0.1% | $51.09 | +27.9% | COM | 40412C101 |
| PB | PROSPERITY BANCSHARES INC | 971,807 | $53,799 | 0.1% | $41.88 | -0.6% | COM | 743606105 |
| — | AXIALL CORP | 1,263,545 | $53,663 | 0.1% | $42.16 | — | COM | 05463D100 |
| CPT | CAMDEN PPTY TR | 725,441 | $53,567 | 0.1% | $47.07 | +1.9% | SH BEN INT | 133131102 |
| CLX | CLOROX CO DEL | 512,409 | $53,398 | 0.1% | $73.05 | +0.1% | COM | 189054109 |
| — | LACLEDE GROUP INC | 1,000,422 | $53,222 | 0.1% | $52.34 | — | COM | 505597104 |
| WAL | WESTERN ALLIANCE BANCORP | 1,908,837 | $53,066 | 0.1% | $19.89 | +12.5% | COM | 957638109 |
| — | MACQUARIE INFRASTR CO LLC | 743,809 | $52,877 | 0.1% | $65.54 | — | MEMBERSHIP INT | 55608B105 |
| TXT | TEXTRON INC | 1,248,815 | $52,588 | 0.1% | $35.03 | +12.6% | COM | 883203101 |
| DOV | DOVER CORP | 732,376 | $52,526 | 0.1% | $52.68 | -3.5% | COM | 260003108 |
| — | HOSPIRA INC | 856,124 | $52,438 | 0.1% | $59.86 | — | COM | 441060100 |
| — | CATAMARAN CORP | 1,012,355 | $52,389 | 0.1% | $46.64 | — | COM | 148887102 |
| — | SYNOVUS FINL CORP | 1,927,795 | $52,224 | 0.1% | $25.44 | — | COM NEW | 87161C501 |
| XOM | EXXON MOBIL CORP | 564,856 | $52,221 | 0.1% | $60.16 | -3.6% | COM | 30231G102 |
| — | COCA COLA ENTERPRISES INC NE | 1,179,108 | $52,140 | 0.1% | $45.33 | — | COM | 19122T109 |
| GLD | SPDR GOLD TRUST | 458,600 | $52,088 | 0.1% | $122.18 | — | GOLD SHS | 78463V107 |
| JNJ | JOHNSON & JOHNSON | 500,000 | $51,961 | 0.1% | $77.17 | +0.2% | Put | 478160104 |
| KIM | KIMCO RLTY CORP | 2,066,617 | $51,955 | 0.1% | $14.35 | +0.1% | COM | 49446R109 |
| SBH | SALLY BEAUTY HLDGS INC | 1,684,825 | $51,792 | 0.1% | $29.08 | +2.2% | COM | 79546E104 |
| UAL | UNITED CONTL HLDGS INC | 772,763 | $51,690 | 0.1% | $44.06 | +25.7% | COM | 910047109 |
| CCL | CARNIVAL CORP | 1,134,519 | $51,428 | 0.1% | $32.84 | +5.9% | PAIRED CTF | 143658300 |
| PMT | PENNYMAC MTG INVT TR | 2,433,607 | $51,325 | 0.1% | $21.62 | — | COM | 70931T103 |
| FFIV | F5 NETWORKS INC | 392,055 | $51,149 | 0.1% | $109.07 | +14.3% | COM | 315616102 |
| — | FOREST CITY ENTERPRISES INC | 2,397,872 | $51,075 | 0.1% | $20.38 | — | CL A | 345550107 |
| — | DDR CORP | 2,779,123 | $51,025 | 0.1% | $17.07 | — | COM | 23317H102 |
| AGO | ASSURED GUARANTY LTD | 1,960,683 | $50,958 | 0.1% | $19.33 | +2.9% | COM | G0585R106 |
| HST | HOST HOTELS & RESORTS INC | 2,115,896 | $50,295 | 0.1% | $13.94 | +3.8% | COM | 44107P104 |
| EIX | EDISON INTL | 767,483 | $50,255 | 0.1% | $31.41 | +28.2% | COM | 281020107 |
| — | DOW CHEM CO | 1,098,667 | $50,110 | 0.1% | $48.73 | — | COM | 260543103 |
| — | BLUEBIRD BIO INC | 546,245 | $50,102 | 0.1% | $75.23 | — | COM | 09609G100 |
| BDX | BECTON DICKINSON & CO | 358,377 | $49,872 | 0.1% | $105.26 | +2.5% | COM | 075887109 |
| — | PHH CORP | 2,063,360 | $49,438 | 0.1% | $22.83 | — | COM NEW | 693320202 |
| OII | OCEANEERING INTL INC | 836,493 | $49,194 | 0.1% | $64.93 | -1.1% | COM | 675232102 |
| — | VCA INC | 1,006,663 | $49,095 | 0.1% | $36.44 | — | COM | 918194101 |
| WY | WEYERHAEUSER CO | 1,362,863 | $48,913 | 0.1% | $22.12 | +0.8% | COM | 962166104 |
| TRGP | TARGA RES CORP | 460,689 | $48,856 | 0.1% | $69.33 | -2.1% | COM | 87612G101 |
| BPOP | POPULAR INC | 1,429,984 | $48,691 | 0.1% | $23.58 | +0.2% | COM NEW | 733174700 |
| — | WRIGHT MED GROUP INC | 1,811,795 | $48,683 | 0.1% | $28.69 | — | COM | 98235T107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 619,266 | $48,656 | 0.1% | $73.73 | +0.8% | ORD | M22465104 |
| CSL | CARLISLE COS INC | 538,836 | $48,625 | 0.1% | $73.60 | +2.1% | COM | 142339100 |
| — | AVAGO TECHNOLOGIES LTD | 483,014 | $48,586 | 0.1% | $64.09 | — | SHS | Y0486S104 |
| VOD | VODAFONE GROUP PLC NEW | 1,418,839 | $48,482 | 0.1% | $34.17 | — | SPNSR ADR NO PAR | 92857W308 |
| — | CON-WAY INC | 985,550 | $48,469 | 0.1% | $48.78 | — | COM | 205944101 |
| — | NRG YIELD INC | 1,028,051 | $48,462 | 0.1% | $41.48 | — | COM CL A | 62942X108 |
| PFG | PRINCIPAL FINL GROUP INC | 931,872 | $48,401 | 0.1% | $34.59 | -0.2% | COM | 74251V102 |
| HWC | HANCOCK HLDG CO | 1,573,718 | $48,313 | 0.1% | $33.47 | -2.9% | COM | 410120109 |
| — | DYAX CORP | 3,417,981 | $48,057 | 0.1% | $7.66 | — | COM | 26746E103 |
| — | MEDIVATION INC | 481,131 | $47,925 | 0.1% | $96.03 | — | COM | 58501N101 |
| SHY | ISHARES TR | 566,882 | $47,873 | 0.1% | $84.35 | — | 1-3 YR TR BD ETF | 464287457 |
| — | GENERAL GROWTH PPTYS INC NEW | 1,701,003 | $47,849 | 0.1% | $25.86 | — | COM | 370023103 |
| DRI | DARDEN RESTAURANTS INC | 815,651 | $47,822 | 0.1% | $31.32 | +12.1% | COM | 237194105 |
| — | GENERAL ELECTRIC CO | 1,891,472 | $47,797 | 0.1% | $25.38 | — | COM | 369604103 |
| ADM | ARCHER DANIELS MIDLAND CO | 918,671 | $47,771 | 0.1% | $35.01 | +2.9% | COM | 039483102 |
| — | AVON PRODS INC | 5,065,560 | $47,566 | 0.1% | $10.64 | — | COM | 054303102 |
| DG | DOLLAR GEN CORP NEW | 669,615 | $47,342 | 0.1% | $48.74 | +16.1% | COM | 256677105 |
| — | DUKE REALTY CORP | 2,340,293 | $47,274 | 0.1% | $17.14 | — | COM NEW | 264411505 |
| — | WEIGHT WATCHERS INTL INC NEW | 1,894,768 | $47,066 | 0.1% | $24.90 | — | COM | 948626106 |
| DAL | DELTA AIR LINES INC DEL | 952,487 | $46,853 | 0.1% | $27.58 | +33.6% | COM NEW | 247361702 |
| NEM | NEWMONT MINING CORP | 2,452,382 | $46,350 | 0.1% | $17.50 | -10.2% | COM | 651639106 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 920,553 | $46,216 | 0.1% | $48.97 | — | SHS CL A | G5480U104 |
| — | CENTURYLINK INC | 1,161,893 | $45,988 | 0.1% | $38.77 | — | COM | 156700106 |
| — | INGERSOLL-RAND PLC | 724,059 | $45,898 | 0.1% | $58.03 | — | SHS | G47791101 |
| APD | AIR PRODS & CHEMS INC | 317,569 | $45,803 | 0.1% | $86.48 | +11.3% | COM | 009158106 |
| EXP | EAGLE MATERIALS INC | 599,385 | $45,571 | 0.1% | $79.92 | +0.2% | COM | 26969P108 |
| — | ITT CORP NEW | 1,116,000 | $45,153 | 0.1% | $38.49 | — | COM NEW | 450911201 |
| — | FRANKS INTL N V | 2,713,206 | $45,121 | 0.1% | $16.97 | — | COM | N33462107 |
| RY | ROYAL BK CDA MONTREAL QUE | 652,536 | $45,071 | 0.1% | $73.34 | -3.6% | COM | 780087102 |
| — | OFFICE DEPOT INC | 5,235,734 | $44,896 | 0.1% | $6.61 | — | COM | 676220106 |
| — | APACHE CORP | 716,200 | $44,884 | 0.1% | $90.64 | — | Call | 037411105 |
| ECL | ECOLAB INC | 426,076 | $44,533 | 0.1% | $96.65 | +0.1% | COM | 278865100 |
| RS | RELIANCE STEEL & ALUMINUM CO | 724,550 | $44,393 | 0.1% | $66.95 | -5.3% | COM | 759509102 |
| — | SOLERA HOLDINGS INC | 863,528 | $44,195 | 0.1% | $57.90 | — | COM | 83421A104 |
| PSA | PUBLIC STORAGE | 237,792 | $43,956 | 0.1% | $117.21 | +0.1% | COM | 74460D109 |
| KMI | KINDER MORGAN INC DEL | 1,036,049 | $43,835 | 0.1% | $21.41 | +4.9% | COM | 49456B101 |
| SO | SOUTHERN CO | 886,864 | $43,554 | 0.1% | $29.49 | 0.0% | COM | 842587107 |
| CTAS | CINTAS CORP | 554,606 | $43,503 | 0.1% | $15.56 | +2.8% | COM | 172908105 |
| MOS | MOSAIC CO NEW | 952,551 | $43,484 | 0.1% | $35.48 | -0.1% | COM | 61945C103 |
| — | UNITED STATES STL CORP NEW | 1,609,535 | $43,039 | 0.1% | $27.75 | — | COM | 912909108 |
| — | CHAMBERS STR PPTYS | 5,334,697 | $42,998 | 0.1% | $7.80 | — | COM | 157842105 |
| BK | BANK NEW YORK MELLON CORP | 1,059,630 | $42,989 | 0.1% | $29.20 | +1.9% | COM | 064058100 |
| — | BARRICK GOLD CORP | 3,995,552 | $42,952 | 0.1% | $12.88 | — | COM | 067901108 |
| — | BONANZA CREEK ENERGY INC | 1,787,651 | $42,904 | 0.1% | $32.86 | — | COM | 097793103 |
| CFR | CULLEN FROST BANKERS INC | 605,461 | $42,770 | 0.1% | $54.45 | -0.2% | COM | 229899109 |
| — | WASTE CONNECTIONS INC | 969,671 | $42,656 | 0.1% | $44.30 | — | COM | 941053100 |
| TXNM | PNM RES INC | 1,437,204 | $42,584 | 0.1% | $26.28 | +7.8% | COM | 69349H107 |
| PGR | PROGRESSIVE CORP OHIO | 1,577,510 | $42,577 | 0.1% | $18.66 | +1.4% | COM | 743315103 |
| — | LIONS GATE ENTMNT CORP | 1,321,599 | $42,318 | 0.1% | $30.52 | — | COM NEW | 535919203 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 557,724 | $42,242 | 0.1% | $65.04 | +15.8% | COM | 23918K108 |
| — | SL GREEN RLTY CORP | 354,729 | $42,220 | 0.1% | $109.72 | — | COM | 78440X101 |
| WYNN | WYNN RESORTS LTD | 283,677 | $42,200 | 0.1% | $146.64 | -0.2% | COM | 983134107 |
| — | HUBBELL INC | 394,907 | $42,188 | 0.1% | $112.79 | — | CL B | 443510201 |
| — | GENESEE & WYO INC | 468,326 | $42,112 | 0.1% | $90.48 | — | CL A | 371559105 |
| — | TE CONNECTIVITY LTD | 665,036 | $42,064 | 0.1% | $58.05 | — | REG SHS | H84989104 |
| MAN | MANPOWERGROUP INC | 614,487 | $41,890 | 0.1% | $72.25 | -8.0% | COM | 56418H100 |
| — | SPANSION INC | 1,223,899 | $41,882 | 0.1% | $21.83 | — | COM CL A NEW | 84649R200 |
| VC | VISTEON CORP | 390,910 | $41,773 | 0.1% | $48.20 | +15.4% | COM NEW | 92839U206 |
| EL | LAUDER ESTEE COS INC | 547,441 | $41,715 | 0.1% | $63.58 | +0.8% | CL A | 518439104 |
| EXC | EXELON CORP | 1,113,431 | $41,286 | 0.1% | $15.75 | +9.8% | COM | 30161N101 |
| — | TCF FINL CORP | 2,589,126 | $41,141 | 0.1% | $15.92 | — | COM | 872275102 |
| — | WHOLE FOODS MKT INC | 813,939 | $41,039 | 0.1% | $48.90 | — | COM | 966837106 |
| SMG | SCOTTS MIRACLE GRO CO | 656,460 | $40,911 | 0.1% | $40.69 | +2.1% | CL A | 810186106 |
| — | HUDSON CITY BANCORP | 4,039,590 | $40,881 | 0.1% | $9.98 | — | COM | 443683107 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 2,667,575 | $40,867 | 0.1% | $11.26 | +1.6% | COM CL A | 46333X108 |
| — | ROYAL DUTCH SHELL PLC | 601,685 | $40,283 | 0.1% | $67.39 | — | SPONS ADR A | 780259206 |
| — | DIRECTV | 464,224 | $40,248 | 0.1% | $81.05 | — | COM | 25490A309 |
| — | JOHNSON CTLS INC | 817,578 | $39,522 | 0.1% | $48.34 | — | COM | 478366107 |
| ZTS | ZOETIS INC | 917,012 | $39,459 | 0.1% | $33.61 | +10.7% | CL A | 98978V103 |
| BP | BP PLC | 1,027,574 | $39,171 | 0.1% | $38.12 | — | SPONSORED ADR | 055622104 |
| — | HORNBECK OFFSHORE SVCS INC N | 1,568,048 | $39,154 | 0.1% | $24.97 | — | COM | 440543106 |
| QSR | RESTAURANT BRANDS INTL INC | 997,637 | $38,948 | 0.1% | $38.08 | 0.0% | COM | 76131D103 |
| — | FIAT CHRYSLER AUTOMOBILES N | 3,328,206 | $38,541 | 0.1% | $11.58 | — | SHS | N31738102 |
| — | TWO HBRS INVT CORP | 3,831,499 | $38,392 | 0.1% | $9.77 | — | COM | 90187B101 |
| ALB | ALBEMARLE CORP | 636,410 | $38,267 | 0.1% | $53.55 | -6.6% | COM | 012653101 |
| WDC | WESTERN DIGITAL CORP | 345,612 | $38,259 | 0.1% | $50.69 | +24.2% | COM | 958102105 |
| — | WADDELL & REED FINL INC | 767,815 | $38,253 | 0.1% | $60.72 | — | CL A | 930059100 |
| — | PIONEER NAT RES CO | 256,500 | $38,180 | 0.1% | $152.03 | — | Call | 723787107 |
| — | NORTHSTAR ASSET MGMT GROUP I | 1,691,289 | $38,172 | 0.1% | $20.12 | — | COM | 66705Y104 |
| OKE | ONEOK INC NEW | 765,044 | $38,092 | 0.1% | $26.60 | +4.4% | COM | 682680103 |
| LII | LENNOX INTL INC | 400,084 | $38,036 | 0.1% | $74.28 | +4.7% | COM | 526107107 |
| — | HOWARD HUGHES CORP | 291,641 | $38,036 | 0.1% | $137.42 | — | COM | 44267D107 |
| — | CHIMERIX INC | 941,606 | $37,909 | 0.1% | $36.43 | — | COM | 16934W106 |
| LEN | LENNAR CORP | 842,184 | $37,738 | 0.1% | $37.55 | 0.0% | CL A | 526057104 |
| — | TRONOX LTD | 1,571,033 | $37,516 | 0.1% | $24.18 | — | SHS CL A | Q9235V101 |
| — | AETNA INC NEW | 422,284 | $37,511 | 0.1% | $80.79 | — | COM | 00817Y108 |
| — | WELLCARE HEALTH PLANS INC | 456,944 | $37,497 | 0.1% | $78.76 | — | COM | 94946T106 |
| CDW | CDW CORP | 1,063,126 | $37,390 | 0.1% | $28.40 | +0.4% | COM | 12514G108 |
| A | AGILENT TECHNOLOGIES INC | 913,141 | $37,384 | 0.1% | $32.64 | +12.8% | COM | 00846U101 |
| — | HEALTH NET INC | 697,236 | $37,323 | 0.1% | $49.32 | — | COM | 42222G108 |
| — | AK STL HLDG CORP | 6,279,580 | $37,301 | 0.1% | $6.74 | — | COM | 001547108 |
| WMB | WILLIAMS COS INC DEL | 825,469 | $37,097 | 0.1% | $23.13 | +17.5% | COM | 969457100 |
| — | ALTISOURCE RESIDENTIAL CORP | 1,902,408 | $36,907 | 0.1% | $19.57 | — | CL B | 02153W100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 2,700,841 | $36,785 | 0.1% | $9.69 | +27.8% | COM | 388689101 |
| EMR | EMERSON ELEC CO | 593,666 | $36,647 | 0.1% | $46.41 | 0.0% | COM | 291011104 |
| — | STONE ENERGY CORP | 2,165,581 | $36,555 | 0.1% | $24.96 | — | COM | 861642106 |
| — | SBA COMMUNICATIONS CORP | 329,305 | $36,474 | 0.1% | $89.90 | — | COM | 78388J106 |
| XPO | XPO LOGISTICS INC | 892,146 | $36,471 | 0.1% | $13.04 | +1.2% | COM | 983793100 |
| SF | STIFEL FINL CORP | 712,631 | $36,358 | 0.1% | $27.39 | +2.6% | COM | 860630102 |
| CMA | COMERICA INC | 775,802 | $36,339 | 0.1% | $31.15 | -0.0% | COM | 200340107 |
| — | FIRST MIDWEST BANCORP DEL | 2,118,914 | $36,255 | 0.1% | $16.39 | — | COM | 320867104 |
| BURL | BURLINGTON STORES INC | 764,439 | $36,127 | 0.1% | $42.33 | +0.4% | COM | 122017106 |
| — | PATTERN ENERGY GROUP INC | 1,464,851 | $36,123 | 0.1% | $29.07 | — | CL A | 70338P100 |
| — | ABIOMED INC | 947,170 | $36,049 | 0.1% | $23.16 | — | COM | 003654100 |
| — | U S SILICA HLDGS INC | 1,402,353 | $36,026 | 0.1% | $25.90 | — | COM | 90346E103 |
| — | WEATHERFORD INTL PLC | 3,138,543 | $35,936 | 0.1% | $20.80 | — | ORD SHS | G48833100 |
| EWBC | EAST WEST BANCORP INC | 927,204 | $35,892 | 0.1% | $26.70 | +5.3% | COM | 27579R104 |
| — | BERRY PLASTICS GROUP INC | 1,133,013 | $35,747 | 0.1% | $29.33 | — | COM | 08579W103 |
| SM | SM ENERGY CO | 919,665 | $35,481 | 0.1% | $49.93 | -10.8% | COM | 78454L100 |
| AYI | ACUITY BRANDS INC | 253,030 | $35,442 | 0.1% | $122.46 | +7.0% | COM | 00508Y102 |
| TD | TORONTO DOMINION BK ONT | 740,124 | $35,363 | 0.1% | $47.81 | +0.9% | COM NEW | 891160509 |
| — | ENDOLOGIX INC | 2,302,683 | $35,208 | 0.1% | $13.78 | — | COM | 29266S106 |
| CPB | CAMPBELL SOUP CO | 793,852 | $34,929 | 0.1% | $30.97 | +0.0% | COM | 134429109 |
| LDOS | LEIDOS HLDGS INC | 799,544 | $34,796 | 0.1% | $23.34 | -0.0% | COM | 525327102 |
| TJX | TJX COS INC NEW | 500,584 | $34,330 | 0.1% | $24.87 | +9.9% | COM | 872540109 |
| ANF | ABERCROMBIE & FITCH CO | 1,196,846 | $34,278 | 0.1% | $31.22 | -22.4% | CL A | 002896207 |
| LKQ | LKQ CORP | 1,217,087 | $34,224 | 0.1% | $25.06 | 0.0% | COM | 501889208 |
| DECK | DECKERS OUTDOOR CORP | 375,528 | $34,188 | 0.1% | $15.23 | -0.0% | COM | 243537107 |
| — | DR PEPPER SNAPPLE GROUP INC | 475,548 | $34,087 | 0.1% | $59.92 | — | COM | 26138E109 |
| MCO | MOODYS CORP | 355,193 | $34,031 | 0.1% | $86.57 | 0.0% | COM | 615369105 |
| — | ENERGIZER HLDGS INC | 264,040 | $33,945 | 0.1% | $123.16 | — | COM | 29266R108 |
| AAP | ADVANCE AUTO PARTS INC | 212,641 | $33,869 | 0.1% | $81.65 | +57.3% | COM | 00751Y106 |
| CAT | CATERPILLAR INC DEL | 369,192 | $33,792 | 0.1% | $72.83 | +0.7% | COM | 149123101 |
| GS | GOLDMAN SACHS GROUP INC | 174,230 | $33,771 | 0.1% | $147.07 | +2.6% | COM | 38141G104 |
| CBRE | CBRE GROUP INC | 985,175 | $33,742 | 0.1% | $31.11 | +2.8% | CL A | 12504L109 |
| — | VALSPAR CORP | 389,329 | $33,669 | 0.1% | $71.86 | — | COM | 920355104 |
| MD | MEDNAX INC | 507,643 | $33,560 | 0.1% | $60.58 | +0.7% | COM | 58502B106 |
| — | ARUBA NETWORKS INC | 1,845,251 | $33,547 | 0.1% | $17.67 | — | COM | 043176106 |
| NKE | NIKE INC | 348,584 | $33,516 | 0.1% | $32.37 | +25.9% | CL B | 654106103 |
| — | IHS INC | 292,841 | $33,349 | 0.1% | $117.99 | — | CL A | 451734107 |
| NVS | NOVARTIS A G | 359,528 | $33,314 | 0.1% | $93.58 | — | SPONSORED ADR | 66987V109 |
| — | MEADWESTVACO CORP | 747,157 | $33,166 | 0.1% | $40.48 | — | COM | 583334107 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 4,339,612 | $32,894 | 0.1% | $7.97 | — | SP ADR NON VTG | 71654V101 |
| — | GNC HLDGS INC | 699,849 | $32,865 | 0.1% | $42.17 | — | COM CL A | 36191G107 |
| — | RCS CAP CORP | 2,667,085 | $32,645 | 0.1% | $18.74 | — | COM CL A | 74937W102 |
| — | TYCO INTL PLC | 743,300 | $32,601 | 0.1% | $43.86 | — | SHS | G91442106 |
| LLY | LILLY ELI & CO | 471,548 | $32,532 | 0.1% | $55.19 | +0.0% | COM | 532457108 |
| — | ST JUDE MED INC | 499,416 | $32,477 | 0.1% | $60.13 | — | COM | 790849103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 783,933 | $32,463 | 0.1% | $27.23 | 0.0% | COM | 744573106 |
| — | COLONY FINL INC | 1,361,339 | $32,427 | 0.1% | $22.41 | — | COM | 19624R106 |
| — | STAPLES INC | 1,786,803 | $32,377 | 0.1% | $15.00 | — | COM | 855030102 |
| — | SPECTRUM PHARMACEUTICALS INC | 4,663,255 | $32,316 | 0.1% | $7.96 | — | COM | 84763A108 |
| — | STARWOOD WAYPOINT RESIDENTL | 1,220,973 | $32,197 | 0.1% | $28.19 | — | COM SHS | 85571W109 |
| MAC | MACERICH CO | 385,445 | $32,150 | 0.1% | $74.85 | — | COM | 554382101 |
| HON | HONEYWELL INTL INC | 321,594 | $32,134 | 0.1% | $68.09 | +0.3% | COM | 438516106 |
| — | AMAG PHARMACEUTICALS INC | 753,386 | $32,109 | 0.1% | $23.35 | — | COM | 00163U106 |
| — | AEGERION PHARMACEUTICALS INC | 1,527,857 | $31,993 | 0.1% | $24.10 | — | COM | 00767E102 |
| CNP | CENTERPOINT ENERGY INC | 1,364,020 | $31,959 | 0.1% | $15.81 | +2.6% | COM | 15189T107 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 249,478 | $31,893 | 0.1% | $119.92 | +2.2% | COM | 90384S303 |
| WLK | WESTLAKE CHEM CORP | 521,640 | $31,867 | 0.1% | $59.15 | -2.3% | COM | 960413102 |
| VIPS | VIPSHOP HLDGS LTD | 1,629,690 | $31,844 | 0.1% | $22.20 | — | SPONSORED ADR | 92763W103 |
| CME | CME GROUP INC | 357,901 | $31,728 | 0.1% | $52.20 | +4.0% | COM | 12572Q105 |
| VRSN | VERISIGN INC | 556,411 | $31,715 | 0.1% | $54.92 | +4.3% | COM | 92343E102 |
| HMC | HONDA MOTOR LTD | 1,073,007 | $31,675 | 0.1% | $30.03 | — | AMERN SHS | 438128308 |
| — | MCGRAW HILL FINL INC | 355,142 | $31,601 | 0.1% | $77.45 | — | COM | 580645109 |
| — | ATWOOD OCEANICS INC | 1,113,697 | $31,596 | 0.1% | $48.82 | — | COM | 050095108 |
| — | FLOTEK INDS INC DEL | 1,682,334 | $31,510 | 0.1% | $19.68 | — | COM | 343389102 |
| — | HESS CORP | 426,811 | $31,507 | 0.1% | $94.32 | — | COM | 42809H107 |
| BAC | BANK AMER CORP | 1,758,337 | $31,457 | 0.1% | $13.43 | +0.9% | COM | 060505104 |
| IDXX | IDEXX LABS INC | 212,095 | $31,447 | 0.1% | $64.99 | +7.9% | COM | 45168D104 |
| SBUX | STARBUCKS CORP | 382,164 | $31,357 | 0.1% | $28.04 | +11.5% | COM | 855244109 |
| BWA | BORGWARNER INC | 568,963 | $31,265 | 0.1% | $43.47 | -5.0% | COM | 099724106 |
| LNT | ALLIANT ENERGY CORP | 468,812 | $31,139 | 0.1% | $19.01 | +14.3% | COM | 018802108 |
| — | ASHLAND INC NEW | 259,797 | $31,113 | 0.1% | $101.78 | — | COM | 044209104 |
| — | TRW AUTOMOTIVE HLDGS CORP | 301,941 | $31,055 | 0.1% | $100.39 | — | COM | 87264S106 |
| BDN | BRANDYWINE RLTY TR | 1,942,818 | $31,046 | 0.1% | $15.59 | — | SH BEN INT NEW | 105368203 |
| NNI | NELNET INC | 669,480 | $31,017 | 0.1% | $37.88 | +20.2% | CL A | 64031N108 |
| — | CELGENE CORP | 276,400 | $30,918 | 0.1% | $115.90 | — | Call | 151020104 |
| — | BAKER HUGHES INC | 551,000 | $30,895 | 0.1% | $57.21 | — | Call | 057224107 |
| — | SVB FINL GROUP | 265,565 | $30,824 | 0.1% | $115.83 | — | COM | 78486Q101 |
| — | CIGNA CORPORATION | 299,456 | $30,817 | 0.1% | $91.20 | — | COM | 125509109 |
| — | ANACOR PHARMACEUTICALS INC | 953,382 | $30,747 | 0.1% | $25.11 | — | COM | 032420101 |
| NHI | NATIONAL HEALTH INVS INC | 439,187 | $30,726 | 0.1% | $63.52 | — | COM | 63633D104 |
| — | CAREFUSION CORP | 515,217 | $30,573 | 0.1% | $42.71 | — | COM | 14170T101 |
| — | DSW INC | 816,447 | $30,453 | 0.1% | $38.23 | — | CL A | 23334L102 |
| — | EXTENDED STAY AMER INC | 1,562,477 | $30,171 | 0.1% | $24.25 | — | UNIT 99/99/9999B | 30224P200 |
| OGE | OGE ENERGY CORP | 848,215 | $30,095 | 0.1% | $35.68 | +1.2% | COM | 670837103 |
| — | IRON MTN INC | 773,649 | $29,909 | 0.1% | $32.73 | — | COM | 462846106 |
| DIN | DINEEQUITY INC | 288,434 | $29,893 | 0.1% | $47.49 | +20.8% | COM | 254423106 |
| FOLD | AMICUS THERAPEUTICS INC | 3,586,910 | $29,843 | 0.1% | $5.94 | +15.6% | COM | 03152W109 |
| OIS | OIL STS INTL INC | 610,193 | $29,838 | 0.1% | $54.03 | +0.1% | COM | 678026105 |
| FCN | FTI CONSULTING INC | 771,515 | $29,804 | 0.1% | $35.89 | +6.0% | COM | 302941109 |
| GDOT | GREEN DOT CORP | 1,438,307 | $29,471 | 0.1% | $21.29 | +2.2% | CL A | 39304D102 |
| — | VERIFONE SYS INC | 791,450 | $29,442 | 0.1% | $34.62 | — | COM | 92342Y109 |
| — | MRC GLOBAL INC | 1,940,070 | $29,392 | 0.1% | $23.91 | — | COM | 55345K103 |
| — | MANITOWOC INC | 1,323,199 | $29,243 | 0.1% | $22.13 | — | COM | 563571108 |
| — | HARRIS CORP DEL | 406,455 | $29,192 | 0.1% | $66.85 | — | COM | 413875105 |
| — | IAC INTERACTIVECORP | 477,586 | $29,032 | 0.1% | $61.12 | — | COM PAR $.001 | 44919P508 |
| — | TESARO INC | 777,073 | $28,899 | 0.1% | $30.27 | — | COM | 881569107 |
| — | CHARTER COMMUNICATIONS INC D | 173,365 | $28,886 | 0.1% | $148.17 | — | CL A NEW | 16117M305 |
| — | CONSOL ENERGY INC | 853,595 | $28,860 | 0.1% | $36.20 | — | COM | 20854P109 |
| DRH | DIAMONDROCK HOSPITALITY CO | 1,927,711 | $28,665 | 0.1% | $14.00 | — | COM | 252784301 |
| NUE | NUCOR CORP | 583,912 | $28,641 | 0.1% | $39.03 | +1.8% | COM | 670346105 |
| CDP | CORPORATE OFFICE PPTYS TR | 1,008,179 | $28,602 | 0.1% | $28.20 | — | SH BEN INT | 22002T108 |
| — | EL PASO ELEC CO | 711,066 | $28,485 | 0.1% | $39.74 | — | COM NEW | 283677854 |
| VNO | VORNADO RLTY TR | 241,872 | $28,471 | 0.1% | $108.26 | — | SH BEN INT | 929042109 |
| PH | PARKER HANNIFIN CORP | 220,763 | $28,467 | 0.1% | $101.14 | +0.8% | COM | 701094104 |
| ADSK | AUTODESK INC | 473,362 | $28,430 | 0.1% | $48.43 | +19.5% | COM | 052769106 |
| — | APACHE CORP | 453,409 | $28,415 | 0.1% | $90.64 | — | COM | 037411105 |
| — | CONCHO RES INC | 284,823 | $28,411 | 0.1% | $103.82 | — | COM | 20605P101 |
| — | ULTRA PETROLEUM CORP | 2,149,200 | $28,283 | 0.1% | $13.16 | — | Put | 903914109 |
| ROK | ROCKWELL AUTOMATION INC | 254,267 | $28,274 | 0.1% | $82.84 | +6.3% | COM | 773903109 |
| — | NATIONSTAR MTG HLDGS INC | 1,000,675 | $28,209 | 0.1% | $28.37 | — | COM | 63861C109 |
| — | TABLEAU SOFTWARE INC | 332,444 | $28,178 | 0.1% | $83.24 | — | CL A | 87336U105 |
| TDC | TERADATA CORP DEL | 642,514 | $28,065 | 0.1% | $43.13 | -0.7% | COM | 88076W103 |
| — | HEWLETT PACKARD CO | 695,464 | $27,909 | 0.1% | $31.11 | — | COM | 428236103 |
| PWR | QUANTA SVCS INC | 982,622 | $27,897 | 0.1% | $31.10 | -0.9% | COM | 74762E102 |
| PODD | INSULET CORP | 601,831 | $27,720 | 0.1% | $42.06 | +1.7% | COM | 45784P101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 456,151 | $27,697 | 0.1% | $26.00 | +4.6% | COM | 025932104 |
| PCG | PG&E CORP | 520,095 | $27,690 | 0.1% | $39.55 | +12.3% | COM | 69331C108 |
| BHP | BHP BILLITON LTD | 584,558 | $27,661 | 0.1% | $65.07 | — | SPONSORED ADR | 088606108 |
| — | COOPER TIRE & RUBR CO | 795,986 | $27,581 | 0.1% | $34.65 | — | COM | 216831107 |
| NVDA | NVIDIA CORP | 1,373,092 | $27,530 | 0.1% | $0.45 | +4.4% | COM | 67066G104 |
| — | LORILLARD INC | 436,107 | $27,449 | 0.1% | $58.15 | — | COM | 544147101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 636,944 | $27,414 | 0.1% | $36.24 | — | COM CL A | 848574109 |
| PII | POLARIS INDS INC | 180,864 | $27,354 | 0.1% | $147.53 | +1.7% | COM | 731068102 |
| — | VMWARE INC | 330,774 | $27,295 | 0.1% | $82.83 | — | CL A COM | 928563402 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,221,666 | $27,292 | 0.1% | $17.59 | +7.7% | COM | 64125C109 |
| — | ALERE INC | 716,716 | $27,235 | 0.1% | $37.47 | — | COM | 01449J105 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 782,914 | $27,222 | 0.1% | $37.47 | -16.0% | COM | 01741R102 |
| GATX | GATX CORP | 472,049 | $27,162 | 0.1% | $46.79 | -2.3% | COM | 361448103 |
| PANW | PALO ALTO NETWORKS INC | 221,526 | $27,152 | 0.1% | $11.22 | +64.3% | COM | 697435105 |
| UNP | UNION PAC CORP | 226,936 | $27,035 | 0.1% | $70.40 | +27.1% | COM | 907818108 |
| — | ZELTIQ AESTHETICS INC | 965,197 | $26,939 | 0.1% | $27.65 | — | COM | 98933Q108 |
| BBY | BEST BUY INC | 690,284 | $26,907 | 0.1% | $20.33 | +15.3% | COM | 086516101 |
| PRKS | SEAWORLD ENTMT INC | 1,497,413 | $26,804 | 0.1% | $19.56 | -10.1% | COM | 81282V100 |
| — | COVANCE INC | 257,200 | $26,708 | 0.1% | $81.99 | — | COM | 222816100 |
| NXPI | NXP SEMICONDUCTORS N V | 349,521 | $26,703 | 0.1% | $54.45 | +15.7% | COM | N6596X109 |
| — | KELLOGG CO | 407,102 | $26,641 | 0.1% | $41.37 | -1.7% | COM | 487836108 |
| GBCI | GLACIER BANCORP INC NEW | 958,587 | $26,620 | 0.1% | $18.03 | +3.4% | COM | 37637Q105 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 519,990 | $26,582 | 0.1% | $46.25 | -0.4% | COM | 04247X102 |
| — | HANESBRANDS INC | 238,086 | $26,575 | 0.1% | $96.30 | — | COM | 410345102 |
| DLTR | DOLLAR TREE INC | 377,199 | $26,547 | 0.1% | $54.43 | +15.8% | COM | 256746108 |
| — | CYRUSONE INC | 962,314 | $26,512 | 0.1% | $23.02 | — | COM | 23283R100 |
| — | POLYONE CORP | 696,199 | $26,393 | 0.1% | $36.19 | — | COM | 73179P106 |
| — | RETAIL PPTYS AMER INC | 1,581,395 | $26,393 | 0.1% | $15.08 | — | CL A | 76131V202 |
| — | L-3 COMMUNICATIONS HLDGS INC | 208,802 | $26,353 | 0.1% | $118.91 | — | COM | 502424104 |
| — | LIBERTY INTERACTIVE CORP | 893,285 | $26,280 | 0.1% | $29.27 | — | INT COM SER A | 53071M104 |
| — | INSYS THERAPEUTICS INC NEW | 621,350 | $26,196 | 0.1% | $38.78 | — | COM NEW | 45824V209 |
| GEO | GEO GROUP INC NEW | 647,889 | $26,149 | 0.1% | $14.50 | +0.8% | COM | 36162J106 |
| — | CST BRANDS INC | 598,051 | $26,081 | 0.1% | $33.19 | — | COM | 12646R105 |
| SCI | SERVICE CORP INTL | 1,142,780 | $25,941 | 0.1% | $21.20 | +3.4% | COM | 817565104 |
| MAS | MASCO CORP | 1,029,293 | $25,938 | 0.1% | $16.50 | +6.1% | COM | 574599106 |
| TEX | TEREX CORP NEW | 929,427 | $25,912 | 0.1% | $30.17 | -5.2% | COM | 880779103 |
| MGM | MGM RESORTS INTERNATIONAL | 1,211,557 | $25,903 | 0.1% | $21.81 | -5.9% | COM | 552953101 |
| POR | PORTLAND GEN ELEC CO | 683,867 | $25,871 | 0.1% | $19.57 | +23.3% | COM NEW | 736508847 |
| COLB | COLUMBIA BKG SYS INC | 933,080 | $25,762 | 0.1% | $16.63 | +0.1% | COM | 197236102 |
| — | SEATTLE GENETICS INC | 800,479 | $25,719 | 0.1% | $32.74 | — | COM | 812578102 |
| — | KINDRED HEALTHCARE INC | 1,414,519 | $25,716 | 0.1% | $19.60 | — | COM | 494580103 |
| — | ROCKWELL COLLINS INC | 304,190 | $25,698 | 0.1% | $80.80 | — | COM | 774341101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 497,992 | $25,671 | 0.1% | $42.15 | — | COM | 29472R108 |
| SM | SM ENERGY CO | 664,800 | $25,648 | 0.1% | $49.93 | -10.8% | Call | 78454L100 |
| — | SANDISK CORP | 261,210 | $25,593 | 0.1% | $97.18 | — | COM | 80004C101 |
| — | WESTAR ENERGY INC | 620,327 | $25,582 | 0.1% | $36.88 | — | COM | 95709T100 |
| — | DST SYS INC DEL | 271,177 | $25,531 | 0.1% | $86.43 | — | COM | 233326107 |
| — | CRANE CO | 433,967 | $25,474 | 0.1% | $64.09 | — | COM | 224399105 |
| — | NEW YORK REIT INC | 2,399,229 | $25,408 | 0.1% | $10.59 | — | COM | 64976L109 |
| — | MEAD JOHNSON NUTRITION CO | 252,705 | $25,407 | 0.1% | $79.44 | — | COM | 582839106 |
| — | CABLEVISION SYS CORP | 1,223,928 | $25,262 | 0.1% | $18.79 | — | CL A NY CABLVS | 12686C109 |
| — | INTERPUBLIC GROUP COS INC | 1,215,213 | $25,240 | 0.1% | $12.01 | +7.2% | COM | 460690100 |
| GPN | GLOBAL PMTS INC | 312,183 | $25,203 | 0.1% | $36.96 | +2.9% | COM | 37940X102 |
| — | VECTOR GROUP LTD | 1,178,101 | $25,105 | 0.1% | $21.01 | — | COM | 92240M108 |
| ET | ENERGY TRANSFER EQUITY L P | 436,900 | $25,069 | 0.1% | $58.04 | — | Call | 29273V100 |
| KRG | KITE RLTY GROUP TR | 870,749 | $25,025 | 0.1% | $24.56 | — | COM NEW | 49803T300 |
| FFIV | F5 NETWORKS INC | 191,800 | $25,023 | 0.1% | $109.07 | +14.3% | Call | 315616102 |
| — | TRIQUINT SEMICONDUCTOR INC | 905,749 | $24,953 | 0.1% | $22.69 | — | COM | 89674K103 |
| DDS | DILLARDS INC | 199,095 | $24,923 | 0.1% | $82.76 | 0.0% | CL A | 254067101 |
| — | HOSPITALITY PPTYS TR | 803,658 | $24,913 | 0.1% | $28.04 | — | COM SH BEN INT | 44106M102 |
| — | APARTMENT INVT & MGMT CO | 669,183 | $24,860 | 0.1% | $34.99 | — | CL A | 03748R101 |
| PAYX | PAYCHEX INC | 537,289 | $24,807 | 0.1% | $32.95 | 0.0% | COM | 704326107 |
| — | PRIVATEBANCORP INC | 741,311 | $24,760 | 0.1% | $28.04 | — | COM | 742962103 |
| AIG | AMERICAN INTL GROUP INC | 440,478 | $24,671 | 0.1% | $40.97 | +0.4% | COM NEW | 026874784 |
| GRFS | GRIFOLS S A | 723,884 | $24,605 | 0.1% | $31.30 | — | SP ADR REP B NVT | 398438408 |
| NVO | NOVO-NORDISK A S | 580,546 | $24,569 | 0.1% | $42.32 | — | ADR | 670100205 |
| — | WESTMORELAND COAL CO | 736,817 | $24,470 | 0.1% | $35.76 | — | COM | 960878106 |
| TFX | TELEFLEX INC | 212,247 | $24,370 | 0.1% | $99.97 | +5.3% | COM | 879369106 |
| — | HERSHA HOSPITALITY TR | 3,465,257 | $24,361 | 0.1% | $6.66 | — | SH BEN INT A | 427825104 |
| — | WILLIAMS CLAYTON ENERGY INC | 381,709 | $24,353 | 0.1% | $90.15 | — | COM | 969490101 |
| — | VITAMIN SHOPPE INC | 500,537 | $24,316 | 0.1% | $48.18 | — | COM | 92849E101 |
| WEX | WEX INC | 243,580 | $24,095 | 0.1% | $102.62 | +3.8% | COM | 96208T104 |
| — | PINNACLE ENTMT INC | 1,082,567 | $24,087 | 0.1% | $23.25 | — | COM | 723456109 |
| — | JANUS CAP GROUP INC | 1,492,874 | $24,080 | 0.1% | $15.70 | — | COM | 47102X105 |
| FIS | FIDELITY NATL INFORMATION SV | 385,518 | $23,979 | 0.1% | $43.23 | +12.3% | COM | 31620M106 |
| JBL | JABIL CIRCUIT INC | 1,095,501 | $23,915 | 0.1% | $18.48 | +0.0% | COM | 466313103 |
| — | WHITEWAVE FOODS CO | 682,599 | $23,884 | 0.1% | $33.37 | — | COM | 966244105 |
| LSTR | LANDSTAR SYS INC | 329,303 | $23,884 | 0.1% | $72.03 | — | COM | 515098101 |
| — | HEALTH CARE REIT INC | 314,665 | $23,811 | 0.1% | $64.54 | — | COM | 42217K106 |
| — | KOSMOS ENERGY LTD | 2,833,543 | $23,773 | 0.1% | $8.94 | — | SHS | G5315B107 |
| KEX | KIRBY CORP | 293,823 | $23,723 | 0.1% | $106.32 | -6.8% | COM | 497266106 |
| — | BEMIS INC | 520,857 | $23,548 | 0.0% | $43.01 | — | COM | 081437105 |
| ALLE | ALLEGION PUB LTD CO | 423,969 | $23,513 | 0.0% | $45.48 | +1.1% | ORD SHS | G0176J109 |
| JACK | JACK IN THE BOX INC | 293,505 | $23,469 | 0.0% | $57.16 | +27.5% | COM | 466367109 |
| PRU | PRUDENTIAL FINL INC | 258,946 | $23,424 | 0.0% | $51.62 | +3.0% | COM | 744320102 |
| SWK | STANLEY BLACK & DECKER INC | 243,497 | $23,395 | 0.0% | $63.19 | +10.0% | COM | 854502101 |
| MA | MASTERCARD INC | 271,118 | $23,360 | 0.0% | $75.09 | +1.6% | CL A | 57636Q104 |
| LNG | CHENIERE ENERGY INC | 331,600 | $23,345 | 0.0% | $46.00 | +53.3% | Call | 16411R208 |
| — | FLIR SYS INC | 719,258 | $23,239 | 0.0% | $31.88 | — | COM | 302445101 |
| — | ASPEN INSURANCE HOLDINGS LTD | 528,691 | $23,141 | 0.0% | $43.44 | — | SHS | G05384105 |
| BKU | BANKUNITED INC | 795,423 | $23,043 | 0.0% | $21.85 | -2.9% | COM | 06652K103 |
| — | ASPEN TECHNOLOGY INC | 657,587 | $23,029 | 0.0% | $36.56 | — | COM | 045327103 |
| — | HOME PROPERTIES INC | 350,001 | $22,960 | 0.0% | $58.24 | — | COM | 437306103 |
| — | TRANSOCEAN PARTNERS LLC | 1,568,404 | $22,930 | 0.0% | $18.13 | — | COM UNIT RP LT | Y8977Y100 |
| — | DEPOMED INC | 1,418,723 | $22,856 | 0.0% | $13.35 | — | COM | 249908104 |
| MTH | MERITAGE HOMES CORP | 633,873 | $22,813 | 0.0% | $19.93 | -8.4% | COM | 59001A102 |
| — | DIAMOND OFFSHORE DRILLING IN | 620,300 | $22,771 | 0.0% | $52.89 | — | Put | 25271C102 |
| AN | AUTONATION INC | 376,139 | $22,723 | 0.0% | $53.01 | +5.6% | COM | 05329W102 |
| — | SEAGATE TECHNOLOGY PLC | 341,201 | $22,690 | 0.0% | $65.63 | — | SHS | G7945M107 |
| CATY | CATHAY GEN BANCORP | 884,318 | $22,630 | 0.0% | $18.23 | -0.2% | COM | 149150104 |
| SATS | ECHOSTAR CORP | 430,825 | $22,618 | 0.0% | $38.80 | +2.5% | CL A | 278768106 |
| — | INTEROIL CORP | 463,100 | $22,595 | 0.0% | $49.39 | — | Call | 460951106 |
| — | COVANTA HLDG CORP | 1,025,949 | $22,581 | 0.0% | $20.48 | — | COM | 22282E102 |
| — | ICONIX BRAND GROUP INC | 668,175 | $22,578 | 0.0% | $35.70 | — | COM | 451055107 |
| — | CBS CORP NEW | 405,600 | $22,446 | 0.0% | $53.74 | — | Call | 124857202 |
| — | TARO PHARMACEUTICAL INDS LTD | 151,077 | $22,388 | 0.0% | $149.64 | — | SHS | M8737E108 |
| — | SUNPOWER CORP | 864,862 | $22,339 | 0.0% | $25.83 | — | COM | 867652406 |
| — | DEALERTRACK TECHNOLOGIES INC | 503,475 | $22,309 | 0.0% | $45.34 | — | COM | 242309102 |
| PTC | PTC INC | 607,275 | $22,257 | 0.0% | $37.45 | -1.2% | COM | 69370C100 |
| — | OUTERWALL INC | 295,786 | $22,249 | 0.0% | $62.42 | — | COM | 690070107 |
| R | RYDER SYS INC | 238,168 | $22,114 | 0.0% | $70.00 | +27.5% | COM | 783549108 |
| — | RED HAT INC | 319,701 | $22,104 | 0.0% | $56.62 | — | COM | 756577102 |
| — | TETRAPHASE PHARMACEUTICALS I | 555,040 | $22,041 | 0.0% | $14.51 | — | COM | 88165N105 |
| VISN | COMMSCOPE HLDG CO INC | 960,867 | $21,937 | 0.0% | $24.17 | -7.7% | COM | 20337X109 |
| PBI | PITNEY BOWES INC | 899,384 | $21,918 | 0.0% | $23.56 | +3.7% | COM | 724479100 |
| — | TECO ENERGY INC | 1,069,585 | $21,916 | 0.0% | $19.90 | — | COM | 872375100 |
| RL | RALPH LAUREN CORP | 118,271 | $21,899 | 0.0% | $131.55 | +5.4% | CL A | 751212101 |
| — | CIT GROUP INC | 456,115 | $21,816 | 0.0% | $46.75 | — | COM NEW | 125581801 |
| — | COMERICA INC | 1,207,596 | $21,701 | 0.0% | $13.70 | — | *W EXP 11/14/201 | 200340115 |
| — | CYBERONICS INC | 389,187 | $21,670 | 0.0% | $54.90 | — | COM | 23251P102 |
| SBRA | SABRA HEALTH CARE REIT INC | 711,353 | $21,604 | 0.0% | $27.65 | — | COM | 78573L106 |
| — | CITRIX SYS INC | 338,116 | $21,572 | 0.0% | $69.71 | — | COM | 177376100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 963,830 | $21,571 | 0.0% | $20.18 | — | SPONSORED ADR | 874039100 |
| WCC | WESCO INTL INC | 282,972 | $21,565 | 0.0% | $75.78 | +1.0% | COM | 95082P105 |
| — | WASHINGTON PRIME GROUP INC | 1,243,017 | $21,405 | 0.0% | $18.74 | — | COM | 939647103 |
| — | TRIUMPH GROUP INC NEW | 316,607 | $21,282 | 0.0% | $67.22 | — | COM | 896818101 |
| IP | INTL PAPER CO | 396,997 | $21,271 | 0.0% | $30.67 | 0.0% | COM | 460146103 |
| — | ACHILLION PHARMACEUTICALS IN | 1,735,963 | $21,266 | 0.0% | $9.81 | — | COM | 00448Q201 |
| DB | DEUTSCHE BANK AG | 704,689 | $21,155 | 0.0% | $23.74 | -0.6% | NAMEN AKT | D18190898 |
| YUM | YUM BRANDS INC | 289,952 | $21,123 | 0.0% | $42.31 | -0.2% | COM | 988498101 |
| EBAY | EBAY INC | 375,738 | $21,086 | 0.0% | $20.37 | -0.9% | COM | 278642103 |
| — | FMSA HLDGS INC | 3,039,456 | $21,033 | 0.0% | $6.92 | — | COM | 30255X106 |
| — | CERNER CORP | 325,200 | $21,027 | 0.0% | $59.61 | — | COM | 156782104 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 1,241,145 | $20,963 | 0.0% | $14.62 | -0.4% | COM | 45665G303 |
| — | FLAGSTAR BANCORP INC | 1,326,105 | $20,860 | 0.0% | $18.60 | — | COM PAR .001 | 337930705 |
| — | EXCEL TR INC | 1,555,088 | $20,823 | 0.0% | $12.19 | — | COM | 30068C109 |
| — | POST PPTYS INC | 353,851 | $20,796 | 0.0% | $58.77 | — | COM | 737464107 |
| — | MAGNUM HUNTER RES CORP DEL | 6,614,255 | $20,769 | 0.0% | $4.23 | — | COM | 55973B102 |
| EWH | ISHARES | 1,000,000 | $20,540 | 0.0% | $20.54 | — | MSCI HONG KG ETF | 464286871 |
| — | PENN WEST PETE LTD NEW | 9,841,715 | $20,471 | 0.0% | $3.20 | — | COM | 707887105 |
| — | OCEAN RIG UDW INC | 2,195,817 | $20,377 | 0.0% | $12.33 | — | SHS | Y64354205 |
| — | MERRIMACK PHARMACEUTICALS IN | 1,797,848 | $20,316 | 0.0% | $6.87 | — | COM | 590328100 |
| SEIC | SEI INVESTMENTS CO | 507,366 | $20,315 | 0.0% | $28.14 | +18.6% | COM | 784117103 |
| — | SYNERGY RES CORP | 1,619,757 | $20,312 | 0.0% | $12.40 | — | COM | 87164P103 |
| — | BEACON ROOFING SUPPLY INC | 729,021 | $20,267 | 0.0% | $27.80 | — | COM | 073685109 |
| — | B/E AEROSPACE INC | 348,356 | $20,212 | 0.0% | $86.97 | — | COM | 073302101 |
| UNM | UNUM GROUP | 579,355 | $20,208 | 0.0% | $34.02 | -0.7% | COM | 91529Y106 |
| — | BUCKEYE PARTNERS L P | 266,400 | $20,156 | 0.0% | $75.67 | — | Call | 118230101 |
| — | PENN VA CORP | 3,015,992 | $20,147 | 0.0% | $13.45 | — | COM | 707882106 |
| — | REYNOLDS AMERICAN INC | 313,318 | $20,137 | 0.0% | $50.46 | — | COM | 761713106 |
| — | CUBIST PHARMACEUTICALS INC | 200,000 | $20,130 | 0.0% | $99.24 | — | Call | 229678107 |
| — | SYMANTEC CORP | 784,101 | $20,116 | 0.0% | $23.58 | — | COM | 871503108 |
| — | GLOBE SPECIALTY METALS INC | 1,163,203 | $20,042 | 0.0% | $15.87 | — | COM | 37954N206 |
| — | FMC TECHNOLOGIES INC | 426,984 | $20,000 | 0.0% | $47.79 | — | COM | 30249U101 |
| MIDD | MIDDLEBY CORP | 201,722 | $19,991 | 0.0% | $82.90 | +10.3% | COM | 596278101 |
| MSTR | MICROSTRATEGY INC | 122,921 | $19,962 | 0.0% | $14.57 | +8.5% | CL A NEW | 594972408 |
| — | PARKWAY PPTYS INC | 1,081,936 | $19,897 | 0.0% | $18.82 | — | COM | 70159Q104 |
| ENVA | ENOVA INTL INC | 893,561 | $19,891 | 0.0% | $22.72 | 0.0% | COM | 29357K103 |
| — | INVESCO MORTGAGE CAPITAL INC | 1,285,849 | $19,879 | 0.0% | $15.98 | — | COM | 46131B100 |
| — | TIVO INC | 1,677,603 | $19,863 | 0.0% | $11.74 | — | COM | 888706108 |
| — | INTERXION HOLDING N.V | 724,846 | $19,817 | 0.0% | $25.30 | — | SHS | N47279109 |
| THC | TENET HEALTHCARE CORP | 389,060 | $19,714 | 0.0% | $49.25 | +6.1% | COM NEW | 88033G407 |
| — | WEINGARTEN RLTY INVS | 564,458 | $19,711 | 0.0% | $33.98 | — | SH BEN INT | 948741103 |
| TMUS | T MOBILE US INC | 731,419 | $19,704 | 0.0% | $28.83 | -7.4% | COM | 872590104 |
| GIS | GENERAL MLS INC | 368,718 | $19,664 | 0.0% | $35.46 | -0.6% | COM | 370334104 |
| — | FREESCALE SEMICONDUCTOR LTD | 778,725 | $19,647 | 0.0% | $17.22 | — | SHS | G3727Q101 |
| — | AIRGAS INC | 170,307 | $19,616 | 0.0% | $114.97 | — | COM | 009363102 |
| ITUB | ITAU UNIBANCO HLDG SA | 1,506,234 | $19,596 | 0.0% | $14.50 | — | SPON ADR REP PFD | 465562106 |
| — | SPIRIT AIRLS INC | 259,173 | $19,588 | 0.0% | $74.06 | — | COM | 848577102 |
| DVN | DEVON ENERGY CORP NEW | 318,500 | $19,495 | 0.0% | $41.11 | +0.1% | Call | 25179M103 |
| LNC | LINCOLN NATL CORP IND | 337,753 | $19,478 | 0.0% | $30.03 | +21.8% | COM | 534187109 |
| — | DRIL-QUIP INC | 253,700 | $19,466 | 0.0% | $82.39 | — | Call | 262037104 |
| UPS | UNITED PARCEL SERVICE INC | 175,079 | $19,464 | 0.0% | $67.46 | +5.1% | CL B | 911312106 |
| ET | ENERGY TRANSFER EQUITY L P | 335,000 | $19,222 | 0.0% | $58.04 | — | COM UT LTD PTN | 29273V100 |
| STZ | CONSTELLATION BRANDS INC | 195,000 | $19,143 | 0.0% | $72.44 | +8.2% | Call | 21036P108 |
| — | SYNGENTA AG | 297,753 | $19,128 | 0.0% | $67.13 | — | SPONSORED ADR | 87160A100 |
| — | SENIOR HSG PPTYS TR | 863,261 | $19,087 | 0.0% | $21.33 | — | SH BEN INT | 81721M109 |
| — | CAPITAL SR LIVING CORP | 765,185 | $19,061 | 0.0% | $22.76 | — | COM | 140475104 |
| — | SPECTRANETICS CORP | 550,748 | $19,045 | 0.0% | $20.31 | — | COM | 84760C107 |
| IBB | ISHARES TR | 62,658 | $19,007 | 0.0% | $265.11 | — | NASDQ BIOTEC ETF | 464287556 |
| — | WINDSTREAM HLDGS INC | 2,304,173 | $18,986 | 0.0% | $8.90 | — | COM | 97382A101 |
| NOW | SERVICENOW INC | 279,803 | $18,985 | 0.0% | $12.33 | +3.2% | COM | 81762P102 |
| KRE | SPDR SERIES TRUST | 465,206 | $18,934 | 0.0% | $40.61 | — | S&P REGL BKG | 78464A698 |
| — | SOUTHWESTERN ENERGY CO | 692,600 | $18,901 | 0.0% | $40.82 | — | Call | 845467109 |
| CPRT | COPART INC | 517,775 | $18,894 | 0.0% | $4.33 | -1.1% | COM | 217204106 |
| — | QUALITY SYS INC | 1,209,482 | $18,856 | 0.0% | $14.70 | — | COM | 747582104 |
| — | VIACOM INC NEW | 250,000 | $18,813 | 0.0% | $85.50 | — | Call | 92553P201 |
| — | GENOMIC HEALTH INC | 587,193 | $18,773 | 0.0% | $29.98 | — | COM | 37244C101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 27,423 | $18,771 | 0.0% | $12.83 | +1.9% | COM | 169656105 |
| RES | RPC INC | 1,438,617 | $18,760 | 0.0% | $18.73 | -29.7% | COM | 749660106 |
| — | FLAMEL TECHNOLOGIES SA | 1,095,139 | $18,760 | 0.0% | $14.39 | — | SPONSORED ADR | 338488109 |
| EXR | EXTRA SPACE STORAGE INC | 319,036 | $18,708 | 0.0% | $37.42 | +1.6% | COM | 30225T102 |
| NAVI | NAVIENT CORP | 864,148 | $18,674 | 0.0% | $19.02 | +5.1% | COM | 63938C108 |
| LEA | LEAR CORP | 189,872 | $18,623 | 0.0% | $68.87 | +9.8% | COM NEW | 521865204 |
| — | AMERICAN CAMPUS CMNTYS INC | 449,134 | $18,576 | 0.0% | $37.29 | — | COM | 024835100 |
| — | VWR CORP | 715,909 | $18,521 | 0.0% | $25.87 | — | COM | 91843L103 |
| RVTY | PERKINELMER INC | 421,083 | $18,414 | 0.0% | $40.57 | +2.3% | COM | 714046109 |
| VSAT | VIASAT INC | 291,249 | $18,357 | 0.0% | $61.26 | -0.0% | COM | 92552V100 |
| — | PARSLEY ENERGY INC | 1,147,991 | $18,322 | 0.0% | $16.68 | — | CL A | 701877102 |
| GLW | CORNING INC | 798,122 | $18,301 | 0.0% | $15.38 | -1.2% | COM | 219350105 |
| — | RF MICRODEVICES INC | 1,101,084 | $18,267 | 0.0% | $7.29 | — | COM | 749941100 |
| — | MEDICINES CO | 658,912 | $18,232 | 0.0% | $26.90 | — | COM | 584688105 |
| SIG | SIGNET JEWELERS LIMITED | 138,425 | $18,213 | 0.0% | $80.08 | +23.0% | SHS | G81276100 |
| OC | OWENS CORNING NEW | 508,554 | $18,211 | 0.0% | $35.57 | -6.6% | COM | 690742101 |
| BCC | BOISE CASCADE CO DEL | 488,221 | $18,137 | 0.0% | $20.49 | +12.9% | COM | 09739D100 |
| CSIQ | CANADIAN SOLAR INC | 748,720 | $18,112 | 0.0% | $29.90 | -9.0% | COM | 136635109 |
| — | LIBERATOR MEDICAL HLDGS INC | 6,230,000 | $18,067 | 0.0% | $4.17 | — | COM | 53012L108 |
| — | HEALTHCARE RLTY TR | 660,895 | $18,056 | 0.0% | $23.63 | — | COM | 421946104 |
| — | KELLOGG CO | 275,900 | $18,055 | 0.0% | $41.37 | -1.7% | Call | 487836108 |
| — | LANNET INC | 420,557 | $18,033 | 0.0% | $44.15 | — | COM | 516012101 |
| GBX | GREENBRIER COS INC | 335,198 | $18,010 | 0.0% | $40.70 | +2.4% | COM | 393657101 |
| WSM | WILLIAMS SONOMA INC | 237,981 | $18,010 | 0.0% | $26.49 | +0.9% | COM | 969904101 |
| BC | BRUNSWICK CORP | 351,214 | $18,003 | 0.0% | $35.10 | +11.0% | COM | 117043109 |
| PRTA | PROTHENA CORP PLC | 867,046 | $18,000 | 0.0% | $27.64 | -24.5% | SHS | G72800108 |
| OLN | OLIN CORP | 790,348 | $17,996 | 0.0% | $17.50 | 0.0% | COM PAR $1 | 680665205 |
| — | AVOLON HLDGS LTD | 907,328 | $17,965 | 0.0% | $19.80 | — | COM | G52237107 |
| — | DELEK US HLDGS INC | 657,684 | $17,942 | 0.0% | $28.41 | — | COM | 246647101 |
| ICUI | ICU MED INC | 218,931 | $17,930 | 0.0% | $72.10 | +6.3% | COM | 44930G107 |
| INSM | INSMED INC | 1,158,574 | $17,923 | 0.0% | $13.35 | +6.3% | COM PAR $.01 | 457669307 |
| BIGGQ | BIG LOTS INC | 447,745 | $17,919 | 0.0% | $27.13 | +24.3% | COM | 089302103 |
| — | NXSTAGE MEDICAL INC | 998,681 | $17,906 | 0.0% | $13.59 | — | COM | 67072V103 |
| — | INTEROIL CORP | 366,954 | $17,904 | 0.0% | $49.39 | — | COM | 460951106 |
| LAMR | LAMAR ADVERTISING CO NEW | 333,610 | $17,895 | 0.0% | $53.64 | — | CL A | 512816109 |
| OXY | OCCIDENTAL PETE CORP DEL | 454,300 | $17,875 | 0.0% | $67.37 | -12.0% | Call | 674599105 |
| — | BRF SA | 763,063 | $17,818 | 0.0% | $23.13 | — | SPONSORED ADR | 10552T107 |
| — | VALE S A | 2,442,907 | $17,736 | 0.0% | $9.51 | — | ADR REPSTG PFD | 91912E204 |
| — | SKECHERS U S A INC | 320,997 | $17,735 | 0.0% | $45.96 | — | CL A | 830566105 |
| — | NUANCE COMMUNICATIONS INC | 1,239,617 | $17,689 | 0.0% | $16.19 | — | COM | 67020Y100 |
| OHI | OMEGA HEALTHCARE INVS INC | 452,602 | $17,683 | 0.0% | $37.64 | — | COM | 681936100 |
| PENN | PENN NATL GAMING INC | 1,282,582 | $17,610 | 0.0% | $11.76 | +10.1% | COM | 707569109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 108,766 | $17,450 | 0.0% | $103.34 | -2.8% | COM | 459200101 |
| — | CLIFFS NAT RES INC | 2,437,300 | $17,402 | 0.0% | $7.14 | — | Put | 18683K101 |
| H | HYATT HOTELS CORP | 288,547 | $17,373 | 0.0% | $44.68 | +27.2% | COM CL A | 448579102 |
| — | SOVRAN SELF STORAGE INC | 199,151 | $17,370 | 0.0% | $74.72 | — | COM | 84610H108 |
| — | VOLCANO CORPORATION | 17,500 | $17,357 | 0.0% | $991.83 | — | NOTE 1.750%12/0 | 928645AB6 |
| JRVR | JAMES RIV GROUP LTD | 754,079 | $17,163 | 0.0% | $22.03 | 0.0% | COM | G5005R107 |
| ALKS | ALKERMES PLC | 292,375 | $17,121 | 0.0% | $45.30 | +12.4% | SHS | G01767105 |
| HUBG | HUB GROUP INC | 448,993 | $17,098 | 0.0% | $19.12 | -2.8% | CL A | 443320106 |
| ARAY | ACCURAY INC | 2,262,281 | $17,080 | 0.0% | $7.25 | -2.8% | COM | 004397105 |
| — | NATIONAL OILWELL VARCO INC | 260,400 | $17,064 | 0.0% | $76.68 | — | Call | 637071101 |
| SPY | SPDR S&P 500 ETF TR | 82,976 | $17,055 | 0.0% | $197.27 | — | TR UNIT | 78462F103 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 364,472 | $17,043 | 0.0% | $33.19 | +21.0% | SHS | G66721104 |
| CMI | CUMMINS INC | 118,083 | $17,024 | 0.0% | $105.54 | -0.9% | COM | 231021106 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 2,167,018 | $16,989 | 0.0% | $4.51 | +41.9% | COM | 69404D108 |
| — | WPX ENERGY INC | 1,459,698 | $16,976 | 0.0% | $24.00 | — | COM | 98212B103 |
| SANM | SANMINA CORPORATION | 721,239 | $16,971 | 0.0% | $23.06 | -0.8% | COM | 801056102 |
| — | PIONEER ENERGY SVCS CORP | 3,047,057 | $16,881 | 0.0% | $12.58 | — | COM | 723664108 |
| NWSA | NEWS CORP NEW | 1,074,839 | $16,864 | 0.0% | $13.49 | 0.0% | CL A | 65249B109 |
| — | DENTSPLY INTL INC NEW | 316,534 | $16,862 | 0.0% | $47.13 | — | COM | 249030107 |
| CMP | COMPASS MINERALS INTL INC | 193,027 | $16,761 | 0.0% | $60.56 | +0.5% | COM | 20451N101 |
| SYY | SYSCO CORP | 422,202 | $16,757 | 0.0% | $27.40 | +5.3% | COM | 871829107 |
| — | MONSTER BEVERAGE CORP | 154,235 | $16,711 | 0.0% | $60.97 | — | COM | 611740101 |
| IVV | ISHARES TR | 80,665 | $16,687 | 0.0% | $203.35 | — | CORE S&P500 ETF | 464287200 |
| MET | METLIFE INC | 308,092 | $16,665 | 0.0% | $31.89 | +2.8% | COM | 59156R108 |
| RRC | RANGE RES CORP | 310,592 | $16,601 | 0.0% | $84.37 | -23.4% | COM | 75281A109 |
| — | NOBLE CORP PLC | 100,000 | $16,557 | 0.0% | $22.23 | — | Call | G65431101 |
| AGCO | AGCO CORP | 365,699 | $16,530 | 0.0% | $36.39 | -3.5% | COM | 001084102 |
| — | KNIGHT TRANSN INC | 490,726 | $16,518 | 0.0% | $29.03 | — | COM | 499064103 |
| — | HARMAN INTL INDS INC | 154,492 | $16,486 | 0.0% | $82.19 | — | COM | 413086109 |
| FMC | F M C CORP | 287,539 | $16,398 | 0.0% | $46.59 | -18.2% | COM NEW | 302491303 |
| ATRC | ATRICURE INC | 821,114 | $16,389 | 0.0% | $17.80 | -3.6% | COM | 04963C209 |
| VZ | VERIZON COMMUNICATIONS INC | 349,408 | $16,345 | 0.0% | $27.37 | +1.1% | COM | 92343V104 |
| EQR | EQUITY RESIDENTIAL | 227,509 | $16,344 | 0.0% | $37.65 | +6.0% | SH BEN INT | 29476L107 |
| — | STRATEGIC HOTELS & RESORTS I | 1,233,838 | $16,324 | 0.0% | $13.23 | — | COM | 86272T106 |
| — | ROCK-TENN CO | 267,593 | $16,318 | 0.0% | $52.79 | — | CL A | 772739207 |
| INN | SUMMIT HOTEL PPTYS | 1,303,787 | $16,219 | 0.0% | $10.07 | — | COM | 866082100 |
| SBNY | SIGNATURE BK NEW YORK N Y | 128,001 | $16,123 | 0.0% | $117.31 | — | COM | 82669G104 |
| — | MOBILEYE N V AMSTELVEEN | 397,308 | $16,115 | 0.0% | $41.24 | — | ORD SHS | N51488117 |
| — | DIAMOND RESORTS INTL INC | 577,520 | $16,113 | 0.0% | $22.88 | — | COM | 25272T104 |
| — | WILSHIRE BANCORP INC | 1,586,890 | $16,075 | 0.0% | $9.57 | — | COM | 97186T108 |
| — | HEALTHWAYS INC | 806,898 | $16,041 | 0.0% | $17.93 | — | COM | 422245100 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 841,180 | $15,932 | 0.0% | $16.64 | +5.9% | COM | 90984P303 |
| — | LIBERTY PPTY TR | 423,353 | $15,931 | 0.0% | $37.43 | — | SH BEN INT | 531172104 |
| — | DUNKIN BRANDS GROUP INC | 372,755 | $15,898 | 0.0% | $42.65 | — | COM | 265504100 |
| BABA | ALIBABA GROUP HLDG LTD | 151,863 | $15,785 | 0.0% | $88.85 | — | SPONSORED ADS | 01609W102 |
| VSH | VISHAY INTERTECHNOLOGY INC | 1,114,703 | $15,773 | 0.0% | $11.33 | -2.3% | COM | 928298108 |
| — | PEABODY ENERGY CORP | 2,026,025 | $15,681 | 0.0% | $7.74 | — | COM | 704549104 |
| — | IMPERVA INC | 315,166 | $15,579 | 0.0% | $48.63 | — | COM | 45321L100 |
| — | EQUINIX INC | 68,477 | $15,526 | 0.0% | $221.34 | — | COM NEW | 29444U502 |
| KMB | KIMBERLY CLARK CORP | 134,255 | $15,512 | 0.0% | $70.85 | +7.4% | COM | 494368103 |
| AIZ | ASSURANT INC | 225,918 | $15,460 | 0.0% | $53.13 | +0.5% | COM | 04621X108 |
| — | CUBIST PHARMACEUTICALS INC | 153,500 | $15,450 | 0.0% | $99.24 | — | Put | 229678107 |
| PG | PROCTER & GAMBLE CO | 169,400 | $15,431 | 0.0% | $64.60 | 0.0% | COM | 742718109 |
| E | ENI S P A | 441,854 | $15,425 | 0.0% | $35.16 | — | SPONSORED ADR | 26874R108 |
| BSV | VANGUARD BD INDEX FD INC | 192,919 | $15,424 | 0.0% | $80.07 | — | SHORT TRM BOND | 921937827 |
| — | SCRIPPS NETWORKS INTERACT IN | 204,823 | $15,417 | 0.0% | $75.65 | — | CL A COM | 811065101 |
| INTU | INTUIT | 166,910 | $15,387 | 0.0% | $70.47 | +15.4% | COM | 461202103 |
| — | CHEMICAL FINL CORP | 500,321 | $15,330 | 0.0% | $30.03 | — | COM | 163731102 |
| KRC | KILROY RLTY CORP | 220,988 | $15,264 | 0.0% | $58.70 | — | COM | 49427F108 |
| AAL | AMERICAN AIRLS GROUP INC | 284,478 | $15,257 | 0.0% | $31.29 | +30.4% | COM | 02376R102 |
| — | ANADARKO PETE CORP | 184,600 | $15,230 | 0.0% | $100.59 | — | Call | 032511107 |
| — | MEDTRONIC INC | 210,700 | $15,213 | 0.0% | $67.67 | — | Call | 585055106 |
| — | ANGLOGOLD ASHANTI LTD | 1,747,493 | $15,203 | 0.0% | $10.68 | — | SPONSORED ADR | 035128206 |
| — | FIFTH STREET FINANCE CORP | 1,897,452 | $15,199 | 0.0% | $8.63 | — | COM | 31678A103 |
| LECO | LINCOLN ELEC HLDGS INC | 219,762 | $15,183 | 0.0% | $69.28 | +0.8% | COM | 533900106 |
| — | ALON USA ENERGY INC | 1,196,593 | $15,161 | 0.0% | $14.37 | — | COM | 020520102 |
| — | TIME WARNER CABLE INC | 99,624 | $15,149 | 0.0% | $126.02 | — | COM | 88732J207 |
| — | YOUKU TUDOU INC | 849,135 | $15,123 | 0.0% | $18.99 | — | SPONSORED ADR | 98742U100 |
| PCRX | PACIRA PHARMACEUTICALS INC | 169,274 | $15,008 | 0.0% | $77.87 | +21.5% | COM | 695127100 |
| MKC | MCCORMICK & CO INC | 201,855 | $14,998 | 0.0% | $28.75 | +0.7% | COM NON VTG | 579780206 |
| — | TIME WARNER CABLE INC | 98,400 | $14,963 | 0.0% | $126.02 | — | Put | 88732J207 |
| TV | GRUPO TELEVISA SA | 437,021 | $14,885 | 0.0% | $32.72 | — | SPON ADR REP ORD | 40049J206 |
| NOK | NOKIA CORP | 1,893,600 | $14,884 | 0.0% | $7.46 | — | SPONSORED ADR | 654902204 |
| — | EXELIS INC | 846,216 | $14,834 | 0.0% | $16.77 | — | COM | 30162A108 |
| — | NORDSTROM INC | 186,768 | $14,828 | 0.0% | $64.47 | — | COM | 655664100 |
| CE | CELANESE CORP DEL | 247,124 | $14,818 | 0.0% | $47.23 | +0.1% | COM SER A | 150870103 |
| — | JDS UNIPHASE CORP | 1,073,020 | $14,722 | 0.0% | $13.72 | — | COM PAR $0.001 | 46612J507 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 870,690 | $14,697 | 0.0% | $15.43 | — | COM | 303726103 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 434,478 | $14,664 | 0.0% | $34.36 | -0.3% | COM UNIT PART IN | 65341B106 |
| — | ST JUDE MED INC | 225,300 | $14,651 | 0.0% | $60.13 | — | Call | 790849103 |
| — | TWENTY FIRST CENTY FOX INC | 381,064 | $14,635 | 0.0% | $33.50 | — | CL A | 90130A101 |
| FICO | FAIR ISAAC CORP | 201,951 | $14,601 | 0.0% | $60.77 | +7.8% | COM | 303250104 |
| — | CYTEC INDS INC | 315,806 | $14,581 | 0.0% | $47.18 | — | COM | 232820100 |
| — | FAMILY DLR STORES INC | 183,359 | $14,524 | 0.0% | $62.67 | — | COM | 307000109 |
| — | FORUM ENERGY TECHNOLOGIES IN | 698,723 | $14,485 | 0.0% | $33.22 | — | COM | 34984V100 |
| ING | ING GROEP N V | 1,114,482 | $14,455 | 0.0% | $12.97 | — | SPONSORED ADR | 456837103 |
| HAL | HALLIBURTON CO | 366,465 | $14,413 | 0.0% | $39.69 | -1.0% | COM | 406216101 |
| GNW | GENWORTH FINL INC | 1,689,336 | $14,359 | 0.0% | $12.10 | -13.2% | COM CL A | 37247D106 |
| MC | MOELIS & CO | 410,014 | $14,322 | 0.0% | $14.60 | +0.0% | CL A | 60786M105 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 188,571 | $14,316 | 0.0% | $71.72 | 0.0% | COM | 043436104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 74,287 | $14,309 | 0.0% | $11.50 | +1.9% | COM | 67103H107 |
| — | CAMERON INTERNATIONAL CORP | 284,100 | $14,191 | 0.0% | $50.96 | — | Call | 13342B105 |
| PRGO | PERRIGO CO PLC | 102,700 | $14,186 | 0.0% | $149.57 | +4.6% | Call | G97822103 |
| — | DELPHI AUTOMOTIVE PLC | 194,983 | $14,179 | 0.0% | $68.40 | — | SHS | G27823106 |
| — | BARCLAYS BK PLC | 449,551 | $14,165 | 0.0% | $33.78 | — | IPATH S&P500 VIX | 06742E711 |
| PHM | PULTE GROUP INC | 660,000 | $14,164 | 0.0% | $16.73 | +3.5% | Put | 745867101 |
| — | INGRAM MICRO INC | 512,110 | $14,155 | 0.0% | $27.02 | — | CL A | 457153104 |
| CNC | CENTENE CORP DEL | 136,261 | $14,151 | 0.0% | $23.32 | +0.1% | COM | 15135B101 |
| — | GANNETT INC | 443,151 | $14,150 | 0.0% | $29.67 | — | COM | 364730101 |
| — | MOMENTA PHARMACEUTICALS INC | 1,174,403 | $14,140 | 0.0% | $13.58 | — | COM | 60877T100 |
| VRE | MACK CALI RLTY CORP | 738,686 | $14,079 | 0.0% | $19.18 | — | COM | 554489104 |
| KMI | KINDER MORGAN INC DEL | 332,400 | $14,064 | 0.0% | $21.41 | +4.9% | Put | 49456B101 |
| — | SANDERSON FARMS INC | 167,272 | $14,055 | 0.0% | $87.95 | — | COM | 800013104 |
| — | EATON VANCE CORP | 342,570 | $14,021 | 0.0% | $40.59 | — | COM NON VTG | 278265103 |
| — | WEBMD HEALTH CORP | 353,183 | $13,968 | 0.0% | $38.25 | — | COM | 94770V102 |
| URI | UNITED RENTALS INC | 136,844 | $13,959 | 0.0% | $108.94 | -4.7% | COM | 911363109 |
| — | UNILEVER PLC | 344,492 | $13,945 | 0.0% | $40.48 | — | SPON ADR NEW | 904767704 |
| — | CBL & ASSOC PPTYS INC | 716,860 | $13,921 | 0.0% | $17.91 | — | COM | 124830100 |
| TDS | TELEPHONE & DATA SYS INC | 551,116 | $13,916 | 0.0% | $25.07 | -1.8% | COM NEW | 879433829 |
| — | ARGO GROUP INTL HLDGS LTD | 250,306 | $13,884 | 0.0% | $54.04 | — | COM | G0464B107 |
| WYNN | WYNN RESORTS LTD | 93,300 | $13,879 | 0.0% | $146.64 | -0.2% | Call | 983134107 |
| RRC | RANGE RES CORP | 259,500 | $13,870 | 0.0% | $84.37 | -23.4% | Call | 75281A109 |
| AXP | AMERICAN EXPRESS CO | 148,907 | $13,854 | 0.0% | $76.43 | -0.0% | COM | 025816109 |
| APH | AMPHENOL CORP NEW | 257,097 | $13,834 | 0.0% | $11.03 | +4.4% | CL A | 032095101 |
| TRN | TRINITY INDS INC | 493,786 | $13,831 | 0.0% | $16.54 | +4.1% | COM | 896522109 |
| — | COLUMBIA PPTY TR INC | 545,504 | $13,829 | 0.0% | $25.39 | — | COM NEW | 198287203 |
| — | JPMORGAN CHASE & CO | 300,639 | $13,814 | 0.0% | $46.09 | — | ALERIAN ML ETN | 46625H365 |
| PTEN | PATTERSON UTI ENERGY INC | 830,894 | $13,785 | 0.0% | $29.27 | -27.9% | COM | 703481101 |
| — | ACXIOM CORP | 680,010 | $13,784 | 0.0% | $19.16 | — | COM | 005125109 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 278,038 | $13,771 | 0.0% | $48.22 | +1.2% | COM | 808625107 |
| ALGN | ALIGN TECHNOLOGY INC | 245,344 | $13,717 | 0.0% | $54.06 | -2.1% | COM | 016255101 |
| — | TATA MTRS LTD | 324,082 | $13,702 | 0.0% | $40.80 | — | SPONSORED ADR | 876568502 |
| ATO | ATMOS ENERGY CORP | 245,390 | $13,678 | 0.0% | $37.08 | +8.5% | COM | 049560105 |
| RIG | TRANSOCEAN LTD | 744,000 | $13,638 | 0.0% | $39.12 | -36.1% | Put | H8817H100 |
| — | MERITOR INC | 899,020 | $13,620 | 0.0% | $13.89 | — | COM | 59001K100 |
| MELI | MERCADOLIBRE INC | 106,552 | $13,603 | 0.0% | $118.69 | +5.2% | COM | 58733R102 |
| — | CHIPMOS TECH BERMUDA LTD | 581,772 | $13,567 | 0.0% | $21.50 | — | SHS | G2110R114 |
| — | HOMEAWAY INC | 455,462 | $13,564 | 0.0% | $35.71 | — | COM | 43739Q100 |
| OSG | AMBAC FINL GROUP INC | 553,246 | $13,555 | 0.0% | $25.62 | -9.1% | COM NEW | 023139884 |
| — | ROSETTA RESOURCES INC | 606,914 | $13,540 | 0.0% | $44.85 | — | COM | 777779307 |
| — | HILL ROM HLDGS INC | 296,487 | $13,526 | 0.0% | $45.50 | — | COM | 431475102 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 307,283 | $13,484 | 0.0% | $45.89 | -0.2% | COM | 90400D108 |
| STWD | STARWOOD PPTY TR INC | 579,980 | $13,479 | 0.0% | $23.28 | — | COM | 85571B105 |
| — | SUCAMPO PHARMACEUTICALS INC | 941,101 | $13,439 | 0.0% | $11.59 | — | CL A | 864909106 |
| HIW | HIGHWOODS PPTYS INC | 303,472 | $13,438 | 0.0% | $40.09 | — | COM | 431284108 |
| — | CAVIUM INC | 217,313 | $13,434 | 0.0% | $49.66 | — | COM | 14964U108 |
| TYL | TYLER TECHNOLOGIES INC | 122,652 | $13,423 | 0.0% | $97.79 | +8.0% | COM | 902252105 |
| — | TIME INC NEW | 545,031 | $13,413 | 0.0% | $24.46 | — | COM | 887228104 |
| NPKI | NEWPARK RES INC | 1,399,007 | $13,347 | 0.0% | $10.69 | -0.6% | COM PAR $.01NEW | 651718504 |
| — | JACOBS ENGR GROUP INC DEL | 298,314 | $13,332 | 0.0% | $47.47 | — | COM | 469814107 |
| — | BLACKSTONE GROUP L P | 393,000 | $13,295 | 0.0% | — | — | Call | 09253U108 |
| — | KKR & CO L P DEL | 572,600 | $13,290 | 0.0% | — | — | Call | 48248M102 |
| EXPD | EXPEDITORS INTL WASH INC | 296,707 | $13,236 | 0.0% | $37.10 | +0.1% | COM | 302130109 |
| — | PETSMART INC | 162,447 | $13,206 | 0.0% | $70.09 | — | COM | 716768106 |
| MDU | MDU RES GROUP INC | 559,600 | $13,151 | 0.0% | $7.07 | -3.3% | COM | 552690109 |
| — | ANIXTER INTL INC | 148,646 | $13,149 | 0.0% | $88.36 | — | COM | 035290105 |
| — | LEGG MASON INC | 246,168 | $13,138 | 0.0% | $51.20 | — | COM | 524901105 |
| — | BIOSCRIP INC | 1,876,962 | $13,120 | 0.0% | $7.55 | — | COM | 09069N108 |
| — | KING DIGITAL ENTMT PLC | 853,320 | $13,107 | 0.0% | $15.48 | — | ORD SHS | G5258J109 |
| NWL | NEWELL RUBBERMAID INC | 343,745 | $13,093 | 0.0% | $23.01 | 0.0% | COM | 651229106 |
| — | PLATINUM UNDERWRITER HLDGS L | 177,886 | $13,060 | 0.0% | $62.01 | — | COM | G7127P100 |
| — | DENBURY RES INC | 1,601,814 | $13,023 | 0.0% | $8.50 | — | COM NEW | 247916208 |
| HUM | HUMANA INC | 90,448 | $12,991 | 0.0% | $99.84 | +25.2% | COM | 444859102 |
| — | UIL HLDG CORP | 298,180 | $12,983 | 0.0% | $39.89 | — | COM | 902748102 |
| AMAT | APPLIED MATLS INC | 518,926 | $12,932 | 0.0% | $18.45 | +6.5% | COM | 038222105 |
| THG | HANOVER INS GROUP INC | 181,290 | $12,930 | 0.0% | $39.44 | +25.5% | COM | 410867105 |
| — | CATCHMARK TIMBER TR INC | 1,140,691 | $12,913 | 0.0% | $11.02 | — | CL A | 14912Y202 |
| SXC | SUNCOKE ENERGY INC | 666,933 | $12,898 | 0.0% | $20.87 | +0.5% | COM | 86722A103 |
| KW | KENNEDY-WILSON HLDGS INC | 509,766 | $12,897 | 0.0% | $24.30 | +5.8% | COM | 489398107 |
| DEI | DOUGLAS EMMETT INC | 453,930 | $12,892 | 0.0% | $28.40 | — | COM | 25960P109 |
| — | DISCOVERY COMMUNICATNS NEW | 374,219 | $12,892 | 0.0% | $51.73 | — | COM SER A | 25470F104 |
| — | CA INC | 423,348 | $12,891 | 0.0% | $29.57 | — | COM | 12673P105 |
| WWD | WOODWARD INC | 261,470 | $12,872 | 0.0% | $45.13 | +1.8% | COM | 980745103 |
| — | QUINTILES TRANSNATIO HLDGS I | 218,642 | $12,871 | 0.0% | $52.82 | — | COM | 74876Y101 |
| — | CHICAGO BRIDGE & IRON CO N V | 306,500 | $12,867 | 0.0% | $75.19 | — | Put | 167250109 |
| — | IMPAX LABORATORIES INC | 404,596 | $12,818 | 0.0% | $28.53 | — | COM | 45256B101 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 100,200 | $12,810 | 0.0% | $119.92 | +2.2% | Call | 90384S303 |
| SON | SONOCO PRODS CO | 293,057 | $12,807 | 0.0% | $27.96 | +2.2% | COM | 835495102 |
| — | SIX FLAGS ENTMT CORP NEW | 296,519 | $12,795 | 0.0% | $34.39 | — | COM | 83001A102 |
| CENX | CENTURY ALUM CO | 521,799 | $12,732 | 0.0% | $22.02 | +17.2% | COM | 156431108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 160,260 | $12,723 | 0.0% | $51.96 | -8.0% | SHS - A - | N53745100 |
| WAT | WATERS CORP | 112,407 | $12,671 | 0.0% | $102.86 | +6.5% | COM | 941848103 |
| — | ASTORIA FINL CORP | 948,152 | $12,667 | 0.0% | $12.39 | — | COM | 046265104 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 256,241 | $12,574 | 0.0% | $45.52 | +0.3% | COM | 70959W103 |
| FFBC | FIRST FINL BANCORP OH | 672,950 | $12,510 | 0.0% | $10.51 | +8.6% | COM | 320209109 |
| AR | ANTERO RES CORP | 308,026 | $12,500 | 0.0% | $49.67 | -3.5% | COM | 03674X106 |
| — | POLYCOM INC | 925,357 | $12,492 | 0.0% | $12.57 | — | COM | 73172K104 |
| VLO | VALERO ENERGY CORP NEW | 251,600 | $12,454 | 0.0% | $31.68 | -0.6% | Call | 91913Y100 |
| — | OWENS ILL INC | 461,235 | $12,449 | 0.0% | $28.00 | — | COM NEW | 690768403 |
| NOC | NORTHROP GRUMMAN CORP | 84,372 | $12,436 | 0.0% | $91.95 | +24.2% | COM | 666807102 |
| — | E HOUSE CHINA HLDGS LTD | 1,711,330 | $12,390 | 0.0% | $7.34 | — | ADR | 26852W103 |
| BBT | BERKSHIRE HILLS BANCORP INC | 464,482 | $12,383 | 0.0% | $18.07 | -0.0% | COM | 084680107 |
| HOG | HARLEY DAVIDSON INC | 187,622 | $12,366 | 0.0% | $64.31 | +0.4% | COM | 412822108 |
| — | BROCADE COMMUNICATIONS SYS I | 1,040,764 | $12,323 | 0.0% | $10.59 | — | COM NEW | 111621306 |
| — | BGC PARTNERS INC | 1,345,159 | $12,308 | 0.0% | $7.95 | — | CL A | 05541T101 |
| — | CORRECTIONS CORP AMER NEW | 338,068 | $12,285 | 0.0% | $33.29 | — | COM NEW | 22025Y407 |
| SLAB | SILICON LABORATORIES INC | 257,395 | $12,257 | 0.0% | $44.24 | -0.3% | COM | 826919102 |
| CRL | CHARLES RIV LABS INTL INC | 192,175 | $12,230 | 0.0% | $58.30 | +7.5% | COM | 159864107 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 956,880 | $12,219 | 0.0% | $14.96 | -14.9% | COM | 01988P108 |
| — | ASHFORD HOSPITALITY TR INC | 1,165,333 | $12,213 | 0.0% | $10.71 | — | COM SHS | 044103109 |
| — | ADVENT SOFTWARE INC | 397,523 | $12,180 | 0.0% | $31.00 | — | COM | 007974108 |
| — | ENERPLUS CORP | 1,267,831 | $12,171 | 0.0% | $12.25 | — | COM | 292766102 |
| THRM | GENTHERM INC | 331,903 | $12,154 | 0.0% | $38.82 | +0.7% | COM | 37253A103 |
| HURN | HURON CONSULTING GROUP INC | 177,402 | $12,133 | 0.0% | $63.75 | +4.9% | COM | 447462102 |
| — | EXPRESS SCRIPTS HLDG CO | 143,296 | $12,133 | 0.0% | $71.46 | — | COM | 30219G108 |
| ACGL | ARCH CAP GROUP LTD | 204,860 | $12,107 | 0.0% | $18.04 | -0.0% | ORD | G0450A105 |
| CF | CF INDS HLDGS INC | 44,300 | $12,074 | 0.0% | $36.57 | +5.9% | COM | 125269100 |
| — | SIRIUS XM HLDGS INC | 3,447,704 | $12,067 | 0.0% | $3.50 | — | COM | 82968B103 |
| INGN | INOGEN INC | 384,385 | $12,058 | 0.0% | $22.97 | +5.5% | COM | 45780L104 |
| — | ARRIS GROUP INC NEW | 399,355 | $12,057 | 0.0% | $27.53 | — | COM | 04270V106 |
| FHI | FEDERATED INVS INC PA | 365,897 | $12,049 | 0.0% | $18.12 | +3.2% | CL B | 314211103 |
| WRB | BERKLEY W R CORP | 235,029 | $12,048 | 0.0% | $11.66 | 0.0% | COM | 084423102 |
| CIEN | CIENA CORP | 618,277 | $12,001 | 0.0% | $19.20 | -13.0% | COM NEW | 171779309 |
| BIO | BIO RAD LABS INC | 99,539 | $12,000 | 0.0% | $123.08 | -6.5% | CL A | 090572207 |
| LULU | LULULEMON ATHLETICA INC | 214,861 | $11,987 | 0.0% | $48.83 | -6.6% | COM | 550021109 |
| — | ALLETE INC | 215,969 | $11,909 | 0.0% | $50.95 | — | COM NEW | 018522300 |
| — | FAMILY DLR STORES INC | 150,000 | $11,882 | 0.0% | $62.67 | — | Put | 307000109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 100,000 | $11,880 | 0.0% | $88.09 | +27.9% | Put | 92532F100 |
| — | STERLING BANCORP DEL | 825,868 | $11,876 | 0.0% | $14.38 | — | COM | 85917A100 |
| ARI | APOLLO COML REAL EST FIN INC | 725,762 | $11,873 | 0.0% | $16.49 | — | COM | 03762U105 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 206,992 | $11,852 | 0.0% | $83.19 | — | ADS | 74734M109 |
| — | EARTHLINK HLDGS CORP | 2,696,826 | $11,839 | 0.0% | $3.58 | — | COM | 27033X101 |
| DAN | DANA HLDG CORP | 543,935 | $11,825 | 0.0% | $17.86 | -9.2% | COM | 235825205 |
| KGC | KINROSS GOLD CORP | 4,185,095 | $11,802 | 0.0% | $4.18 | -32.8% | COM NO PAR | 496902404 |
| ARCB | ARCBEST CORP | 254,484 | $11,800 | 0.0% | $34.86 | +5.9% | COM | 03937C105 |
| — | BROWN SHOE INC NEW | 366,406 | $11,780 | 0.0% | $30.93 | — | COM | 115736100 |
| — | EQUITY ONE | 464,525 | $11,780 | 0.0% | $21.80 | — | COM | 294752100 |
| — | CIRCOR INTL INC | 195,399 | $11,779 | 0.0% | $60.28 | — | COM | 17273K109 |
| — | SELECT COMFORT CORP | 434,741 | $11,751 | 0.0% | $26.49 | — | COM | 81616X103 |
| RJF | RAYMOND JAMES FINANCIAL INC | 204,279 | $11,703 | 0.0% | $27.64 | +12.7% | COM | 754730109 |
| — | TIDEWATER INC | 360,851 | $11,695 | 0.0% | $33.07 | — | COM | 886423102 |
| VNDA | VANDA PHARMACEUTICALS INC | 812,770 | $11,639 | 0.0% | $11.82 | +0.1% | COM | 921659108 |
| — | GRUBHUB INC | 319,967 | $11,621 | 0.0% | $34.58 | — | COM | 400110102 |
| — | INVACARE CORP | 692,566 | $11,607 | 0.0% | $17.30 | — | COM | 461203101 |
| — | ATMEL CORP | 1,381,693 | $11,599 | 0.0% | $8.08 | — | COM | 049513104 |
| MWA | MUELLER WTR PRODS INC | 1,129,264 | $11,564 | 0.0% | $5.73 | +39.6% | COM SER A | 624758108 |
| HII | HUNTINGTON INGALLS INDS INC | 102,807 | $11,562 | 0.0% | $85.48 | 0.0% | COM | 446413106 |
| BOKF | BOK FINL CORP | 192,437 | $11,554 | 0.0% | $48.66 | -0.1% | COM NEW | 05561Q201 |
| RRX | REGAL BELOIT CORP | 153,405 | $11,536 | 0.0% | $70.55 | -0.4% | COM | 758750103 |
| WBS | WEBSTER FINL CORP CONN | 353,974 | $11,515 | 0.0% | $26.73 | +15.7% | COM | 947890109 |
| — | OUTFRONT MEDIA INC | 428,710 | $11,507 | 0.0% | $26.84 | — | COM | 69007J106 |
| — | UNITED TECHNOLOGIES CORP | 100,000 | $11,500 | 0.0% | $107.75 | — | Call | 913017109 |
| — | ROVI CORP | 503,384 | $11,371 | 0.0% | $21.60 | — | COM | 779376102 |
| GM | GENERAL MTRS CO | 324,106 | $11,315 | 0.0% | $24.98 | -1.9% | COM | 37045V100 |
| — | JARDEN CORP | 235,786 | $11,289 | 0.0% | $52.86 | — | COM | 471109108 |
| ORCL | ORACLE CORP | 250,768 | $11,277 | 0.0% | $31.42 | +9.8% | COM | 68389X105 |
| — | MADISON SQUARE GARDEN CO | 149,759 | $11,271 | 0.0% | $75.26 | — | CL A | 55826P100 |
| — | DUN & BRADSTREET CORP DEL NE | 92,912 | $11,239 | 0.0% | $120.96 | — | COM | 26483E100 |
| MHK | MOHAWK INDS INC | 72,031 | $11,191 | 0.0% | $130.97 | +9.7% | COM | 608190104 |
| — | MAXIM INTEGRATED PRODS INC | 350,620 | $11,174 | 0.0% | $32.31 | — | COM | 57772K101 |
| MGA | MAGNA INTL INC | 102,432 | $11,133 | 0.0% | $38.91 | -5.1% | COM | 559222401 |
| TDY | TELEDYNE TECHNOLOGIES INC | 108,249 | $11,122 | 0.0% | $101.20 | 0.0% | COM | 879360105 |
| — | NEKTAR THERAPEUTICS | 716,356 | $11,104 | 0.0% | $14.23 | — | COM | 640268108 |
| — | IDERA PHARMACEUTICALS INC | 2,515,159 | $11,092 | 0.0% | $4.36 | — | COM NEW | 45168K306 |
| UBS | UBS GROUP AG | 653,997 | $11,090 | 0.0% | $17.24 | 0.0% | SHS | H42097107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 49 | $11,074 | 0.0% | $196227.69 | +10.3% | CL A | 084670108 |
| — | PRA HEALTH SCIENCES INC | 456,180 | $11,049 | 0.0% | $24.22 | — | COM | 69354M108 |
| BLKB | BLACKBAUD INC | 254,140 | $10,994 | 0.0% | $39.63 | +2.6% | COM | 09227Q100 |
| GT | GOODYEAR TIRE & RUBR CO | 384,231 | $10,977 | 0.0% | $22.51 | +10.0% | COM | 382550101 |
| MHO | M/I HOMES INC | 476,880 | $10,949 | 0.0% | $23.13 | -5.9% | COM | 55305B101 |
| SNPS | SYNOPSYS INC | 251,820 | $10,947 | 0.0% | $39.28 | +5.7% | COM | 871607107 |
| TKR | TIMKEN CO | 256,388 | $10,943 | 0.0% | $41.30 | +1.8% | COM | 887389104 |
| PKG | PACKAGING CORP AMER | 139,917 | $10,921 | 0.0% | $47.93 | +7.2% | COM | 695156109 |
| — | INTERCEPT PHARMACEUTICALS IN | 70,000 | $10,920 | 0.0% | $206.64 | — | Put | 45845P108 |
| VYX | NCR CORP NEW | 374,133 | $10,902 | 0.0% | $19.76 | -11.1% | COM | 62886E108 |
| — | ENVESTNET INC | 221,605 | $10,890 | 0.0% | $48.23 | — | COM | 29404K106 |
| DCI | DONALDSON INC | 281,194 | $10,863 | 0.0% | $33.41 | -1.3% | COM | 257651109 |
| ETN | EATON CORP PLC | 159,175 | $10,818 | 0.0% | $55.82 | -9.3% | SHS | G29183103 |
| XLF | SELECT SECTOR SPDR TR | 436,642 | $10,798 | 0.0% | $22.89 | — | SBI INT-FINL | 81369Y605 |
| KFY | KORN FERRY INTL | 375,215 | $10,791 | 0.0% | $22.36 | +4.1% | COM NEW | 500643200 |
| GCO | GENESCO INC | 140,618 | $10,774 | 0.0% | $75.94 | 0.0% | COM | 371532102 |
| STC | STEWART INFORMATION SVCS COR | 290,825 | $10,772 | 0.0% | $32.57 | +4.0% | COM | 860372101 |
| TGT | TARGET CORP | 141,807 | $10,765 | 0.0% | $48.31 | +0.6% | COM | 87612E106 |
| HSBC | HSBC HLDGS PLC | 227,736 | $10,756 | 0.0% | $48.43 | — | SPON ADR NEW | 404280406 |
| — | STANDARD PAC CORP NEW | 1,474,398 | $10,748 | 0.0% | $7.29 | — | COM | 85375C101 |
| — | MINDRAY MEDICAL INTL LTD | 406,872 | $10,741 | 0.0% | $26.76 | — | SPON ADR | 602675100 |
| — | BIOMED REALTY TRUST INC | 498,568 | $10,739 | 0.0% | $20.18 | — | COM | 09063H107 |
| GPRE | GREEN PLAINS INC | 432,962 | $10,729 | 0.0% | $39.93 | -24.9% | COM | 393222104 |
| — | INNOPHOS HOLDINGS INC | 183,283 | $10,713 | 0.0% | $57.45 | — | COM | 45774N108 |
| — | LABORATORY CORP AMER HLDGS | 99,203 | $10,704 | 0.0% | $101.57 | — | COM NEW | 50540R409 |
| HLF | HERBALIFE LTD | 283,810 | $10,700 | 0.0% | $23.95 | -10.6% | COM USD SHS | G4412G101 |
| — | OTONOMY INC | 320,915 | $10,696 | 0.0% | $32.31 | — | COM | 68906L105 |
| — | VECTOR GROUP LTD | 10,000 | $10,680 | 0.0% | $1071.40 | — | NOTE 1.750% 4/1 | 92240MBC1 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 235,177 | $10,646 | 0.0% | $29.52 | +6.0% | COM | 34964C106 |
| — | PETROQUEST ENERGY INC | 2,844,571 | $10,639 | 0.0% | $5.17 | — | COM | 716748108 |
| — | ALLERGAN INC | 50,000 | $10,630 | 0.0% | $125.06 | — | Call | 018490102 |
| VEEV | VEEVA SYS INC | 402,449 | $10,629 | 0.0% | $27.87 | +1.0% | CL A COM | 922475108 |
| SAIA | SAIA INC | 191,837 | $10,620 | 0.0% | $39.45 | +32.1% | COM | 78709Y105 |
| XLP | SELECT SECTOR SPDR TR | 218,962 | $10,617 | 0.0% | $47.64 | — | SBI CONS STPLS | 81369Y308 |
| — | WABCO HLDGS INC | 101,154 | $10,599 | 0.0% | $104.83 | — | COM | 92927K102 |
| — | RENEWABLE ENERGY GROUP INC | 1,083,422 | $10,520 | 0.0% | $9.71 | — | COM NEW | 75972A301 |
| — | EXELON CORP | 200,000 | $10,500 | 0.0% | $50.80 | — | UNIT 99/99/9999 | 30161N127 |
| — | CORPORATE EXECUTIVE BRD CO | 144,649 | $10,491 | 0.0% | $71.55 | — | COM | 21988R102 |
| WEN | WENDYS CO | 1,161,752 | $10,491 | 0.0% | $8.66 | -2.5% | COM | 95058W100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 39,623 | $10,459 | 0.0% | $249.32 | — | UTSER1 S&PDCRP | 78467Y107 |
| MOG/A | MOOG INC | 141,264 | $10,458 | 0.0% | $66.49 | +0.4% | CL A | 615394202 |
| — | E TRADE FINANCIAL CORP | 430,644 | $10,445 | 0.0% | $19.21 | — | COM NEW | 269246401 |
| — | TORNIER N V | 407,181 | $10,383 | 0.0% | $20.18 | — | SHS | N87237108 |
| — | PHARMERICA CORP | 501,251 | $10,381 | 0.0% | $22.82 | — | COM | 71714F104 |
| — | HYPERION THERAPEUTICS INC | 430,831 | $10,340 | 0.0% | $24.46 | — | COM | 44915N101 |
| — | CREDIT SUISSE GROUP | 411,163 | $10,312 | 0.0% | $25.91 | — | SPONSORED ADR | 225401108 |
| — | ACTAVIS PLC | 40,000 | $10,296 | 0.0% | $218.86 | — | Call | G0083B108 |
| — | PORTOLA PHARMACEUTICALS INC | 362,791 | $10,274 | 0.0% | $25.45 | — | COM | 737010108 |
| — | WEATHERFORD INTL PLC | 900,400 | $10,246 | 0.0% | $20.80 | — | Call | G48833100 |
| — | KATE SPADE & CO | 320,001 | $10,243 | 0.0% | $27.04 | — | COM | 485865109 |
| — | FELCOR LODGING TR INC | 946,681 | $10,243 | 0.0% | $9.45 | — | COM | 31430F101 |
| UVV | UNIVERSAL CORP VA | 232,385 | $10,220 | 0.0% | $51.78 | -18.6% | COM | 913456109 |
| LOPE | GRAND CANYON ED INC | 218,730 | $10,206 | 0.0% | $44.62 | 0.0% | COM | 38526M106 |
| — | UNITED STATES OIL FUND LP | 500,000 | $10,180 | 0.0% | $20.35 | — | Call | 91232N108 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 115,598 | $10,176 | 0.0% | $88.98 | — | SPON ADR UNITS | 344419106 |
| — | NEWCASTLE INVT CORP NEW | 2,266,339 | $10,176 | 0.0% | $4.49 | — | COM PAR $0.01 | 65105M603 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 614,250 | $10,141 | 0.0% | $14.90 | — | COM | 867892101 |
| — | GREAT WESTN BANCORP INC | 444,875 | $10,139 | 0.0% | $22.79 | — | COM | 391416104 |
| — | INFOBLOX INC | 500,250 | $10,110 | 0.0% | $20.36 | — | COM | 45672H104 |
| SONY | SONY CORP | 493,450 | $10,101 | 0.0% | $19.54 | — | ADR NEW | 835699307 |
| — | INFINERA CORPORATION | 685,898 | $10,096 | 0.0% | $12.11 | — | COM | 45667G103 |
| — | VECTREN CORP | 217,654 | $10,062 | 0.0% | $43.99 | — | COM | 92240G101 |
| HP | HELMERICH & PAYNE INC | 148,801 | $10,032 | 0.0% | $106.26 | -26.7% | COM | 423452101 |
| FULT | FULTON FINL CORP PA | 811,097 | $10,025 | 0.0% | $7.89 | -1.2% | COM | 360271100 |
| — | INTERVAL LEISURE GROUP INC | 479,825 | $10,024 | 0.0% | $22.32 | — | COM | 46113M108 |
| ARW | ARROW ELECTRS INC | 172,936 | $10,011 | 0.0% | $59.07 | -5.9% | COM | 042735100 |
| — | CALLON PETE CO DEL | 1,830,447 | $9,976 | 0.0% | $6.20 | — | COM | 13123X102 |
| DIS | DISNEY WALT CO | 105,639 | $9,950 | 0.0% | $70.93 | +14.6% | COM DISNEY | 254687106 |
| — | THERAPEUTICSMD INC | 2,233,619 | $9,940 | 0.0% | $3.70 | — | COM | 88338N107 |
| — | CARMIKE CINEMAS INC | 377,964 | $9,929 | 0.0% | $29.88 | — | COM | 143436400 |
| — | COMPANHIA BRASILEIRA DE DIST | 269,477 | $9,925 | 0.0% | $40.35 | — | SPN ADR PFD CL A | 20440T201 |
| TRNO | TERRENO RLTY CORP | 480,537 | $9,913 | 0.0% | $20.59 | — | COM | 88146M101 |
| — | AMERICAN CAPITAL AGENCY CORP | 453,706 | $9,904 | 0.0% | $21.84 | — | COM | 02503X105 |
| — | PHYSICIANS RLTY TR | 596,516 | $9,902 | 0.0% | $13.37 | — | COM | 71943U104 |
| — | STILLWATER MNG CO | 669,890 | $9,874 | 0.0% | $14.67 | — | COM | 86074Q102 |
| — | PROGRESSIVE WASTE SOLUTIONS | 328,124 | $9,870 | 0.0% | $26.07 | — | COM | 74339G101 |
| REX | REX AMERICAN RESOURCES CORP | 158,622 | $9,830 | 0.0% | $14.49 | -23.6% | COM | 761624105 |
| ACCO | ACCO BRANDS CORP | 1,089,631 | $9,818 | 0.0% | $5.64 | +2.0% | COM | 00081T108 |
| BKH | BLACK HILLS CORP | 185,039 | $9,814 | 0.0% | $35.51 | -0.8% | COM | 092113109 |
| — | INFORMATICA CORP | 256,600 | $9,785 | 0.0% | $37.98 | — | Call | 45666Q102 |
| — | LIFEPOINT HOSPITALS INC | 136,018 | $9,781 | 0.0% | $62.10 | — | COM | 53219L109 |
| — | INFORMATICA CORP | 256,400 | $9,778 | 0.0% | $37.98 | — | COM | 45666Q102 |
| — | ULTIMATE SOFTWARE GROUP INC | 66,475 | $9,760 | 0.0% | $146.82 | — | COM | 90385D107 |
| INCY | INCYTE CORP | 132,849 | $9,713 | 0.0% | $52.91 | +23.5% | COM | 45337C102 |
| CBOE | CBOE HLDGS INC | 152,913 | $9,698 | 0.0% | $43.81 | +17.9% | COM | 12503M108 |
| — | SUNEDISON INC | 494,144 | $9,641 | 0.0% | $16.61 | — | COM | 86732Y109 |
| NBIS | YANDEX N V | 534,650 | $9,602 | 0.0% | $25.81 | — | SHS CLASS A | N97284108 |
| GRMN | GARMIN LTD | 181,548 | $9,591 | 0.0% | $39.99 | -2.6% | SHS | H2906T109 |
| OMC | OMNICOM GROUP INC | 123,603 | $9,576 | 0.0% | $49.67 | +1.2% | COM | 681919106 |
| — | CONVERGYS CORP | 469,360 | $9,561 | 0.0% | $19.47 | — | COM | 212485106 |
| MPLX | MPLX LP | 130,000 | $9,554 | 0.0% | $73.49 | — | COM UNIT REP LTD | 55336V100 |
| — | ANNALY CAP MGMT INC | 881,709 | $9,531 | 0.0% | $10.84 | — | COM | 035710409 |
| — | MERIDIAN BIOSCIENCE INC | 578,583 | $9,523 | 0.0% | $17.81 | — | COM | 589584101 |
| — | CUBIC CORP | 180,185 | $9,485 | 0.0% | $52.39 | — | COM | 229669106 |
| — | SPX CORP | 110,297 | $9,477 | 0.0% | $91.01 | — | COM | 784635104 |
| — | CHICOS FAS INC | 584,471 | $9,474 | 0.0% | $15.85 | — | COM | 168615102 |
| — | LASALLE HOTEL PPTYS | 233,720 | $9,459 | 0.0% | $39.71 | — | COM SH BEN INT | 517942108 |
| — | BHP BILLITON PLC | 219,694 | $9,447 | 0.0% | $51.66 | — | SPONSORED ADR | 05545E209 |
| — | INTEGRATED DEVICE TECHNOLOGY | 481,173 | $9,431 | 0.0% | $19.60 | — | COM | 458118106 |
| STZ | CONSTELLATION BRANDS INC | 95,797 | $9,404 | 0.0% | $72.44 | +8.2% | CL A | 21036P108 |
| — | GASLOG LTD | 461,205 | $9,386 | 0.0% | $17.89 | — | SHS | G37585109 |
| — | SPECTRA ENERGY CORP | 258,432 | $9,381 | 0.0% | $39.26 | — | COM | 847560109 |
| — | SAGENT PHARMACEUTICALS INC | 373,058 | $9,367 | 0.0% | $23.24 | — | COM | 786692103 |
| — | XENOPORT INC | 1,067,264 | $9,360 | 0.0% | $5.40 | — | COM | 98411C100 |
| — | ACE LTD | 81,436 | $9,355 | 0.0% | $103.65 | — | SHS | H0023R105 |
| — | FIVE PRIME THERAPEUTICS INC | 345,772 | $9,336 | 0.0% | $20.53 | — | COM | 33830X104 |
| — | DONNELLEY R R & SONS CO | 555,562 | $9,336 | 0.0% | $16.80 | — | COM | 257867101 |
| — | INLAND REAL ESTATE CORP | 852,111 | $9,331 | 0.0% | $9.98 | — | COM NEW | 457461200 |
| — | DENNYS CORP | 904,592 | $9,326 | 0.0% | $10.26 | — | COM | 24869P104 |
| XBI | SPDR SERIES TRUST | 50,000 | $9,323 | 0.0% | — | — | Put | 78464A870 |
| — | SIRONA DENTAL SYSTEMS INC | 106,574 | $9,311 | 0.0% | $83.60 | — | COM | 82966C103 |
| — | RACKSPACE HOSTING INC | 198,901 | $9,311 | 0.0% | $45.65 | — | COM | 750086100 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 1,853,779 | $9,306 | 0.0% | $5.88 | -3.8% | COM NEW | 50077B207 |
| FLEX | FLEXTRONICS INTL LTD | 829,491 | $9,274 | 0.0% | $7.09 | +11.6% | ORD | Y2573F102 |
| — | PEABODY ENERGY CORP | 1,195,700 | $9,255 | 0.0% | $7.74 | — | Put | 704549104 |
| — | PLATFORM SPECIALTY PRODS COR | 398,576 | $9,255 | 0.0% | $23.08 | — | COM | 72766Q105 |
| — | AMEDISYS INC | 314,603 | $9,234 | 0.0% | $20.04 | — | COM | 023436108 |
| PCAR | PACCAR INC | 135,688 | $9,228 | 0.0% | $26.86 | +5.0% | COM | 693718108 |
| SEM | SELECT MED HLDGS CORP | 640,370 | $9,221 | 0.0% | $6.30 | +5.5% | COM | 81619Q105 |
| — | NOBLE CORP PLC | 554,000 | $9,180 | 0.0% | $22.23 | — | Put | G65431101 |
| CBT | CABOT CORP | 208,968 | $9,165 | 0.0% | $39.90 | -13.5% | COM | 127055101 |
| — | ITC HLDGS CORP | 226,695 | $9,165 | 0.0% | $36.01 | — | COM | 465685105 |
| TROW | PRICE T ROWE GROUP INC | 106,543 | $9,148 | 0.0% | $51.26 | +4.8% | COM | 74144T108 |
| — | ANN INC | 250,598 | $9,142 | 0.0% | $37.49 | — | COM | 035623107 |
| CVE | CENOVUS ENERGY INC | 443,200 | $9,139 | 0.0% | $24.11 | -23.9% | Call | 15135U109 |
| — | DEMANDWARE INC | 158,258 | $9,106 | 0.0% | $57.00 | — | COM | 24802Y105 |
| ACRE | ARES COML REAL ESTATE CORP | 792,791 | $9,101 | 0.0% | $12.11 | — | COM | 04013V108 |
| — | DISCOVERY COMMUNICATNS NEW | 269,885 | $9,101 | 0.0% | $33.72 | — | COM SER C | 25470F302 |
| — | ZILLOW INC | 85,922 | $9,098 | 0.0% | $116.24 | — | CL A | 98954A107 |
| — | IMMUNOGEN INC | 1,489,435 | $9,086 | 0.0% | $6.96 | — | COM | 45253H101 |
| — | CHIMERA INVT CORP | 2,845,237 | $9,048 | 0.0% | $3.11 | — | COM | 16934Q109 |
| WERN | WERNER ENTERPRISES INC | 289,956 | $9,032 | 0.0% | $26.81 | +5.1% | COM | 950755108 |
| AAT | AMERICAN ASSETS TR INC | 226,508 | $9,017 | 0.0% | $33.97 | — | COM | 024013104 |
| LOCO | EL POLLO LOCO HLDGS INC | 451,065 | $9,008 | 0.0% | $30.15 | 0.0% | COM | 268603107 |
| — | ORBITZ WORLDWIDE INC | 1,093,916 | $9,003 | 0.0% | $8.20 | — | COM | 68557K109 |
| ODFL | OLD DOMINION FGHT LINES INC | 115,865 | $8,996 | 0.0% | $20.53 | +16.2% | COM | 679580100 |
| UDR | UDR INC | 290,836 | $8,964 | 0.0% | $16.97 | +19.5% | COM | 902653104 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 396,532 | $8,958 | 0.0% | $19.36 | +2.7% | COM | 024061103 |
| — | CYNOSURE INC | 325,748 | $8,932 | 0.0% | $24.03 | — | CL A | 232577205 |
| — | PIER 1 IMPORTS INC | 579,080 | $8,918 | 0.0% | $15.50 | — | COM | 720279108 |
| ANDE | ANDERSONS INC | 167,510 | $8,901 | 0.0% | $44.76 | +0.1% | COM | 034164103 |
| DXCM | DEXCOM INC | 161,212 | $8,875 | 0.0% | $11.23 | +9.0% | COM | 252131107 |
| PSEC | PROSPECT CAPITAL CORPORATION | 1,073,713 | $8,869 | 0.0% | $2.47 | -5.3% | COM | 74348T102 |
| KR | KROGER CO | 138,107 | $8,868 | 0.0% | $21.67 | +7.8% | COM | 501044101 |
| — | SOLARWINDS INC | 177,913 | $8,865 | 0.0% | $45.41 | — | COM | 83416B109 |
| — | GENERAL ELECTRIC CO | 350,000 | $8,845 | 0.0% | $25.38 | — | Call | 369604103 |
| — | RIVERBED TECHNOLOGY INC | 433,250 | $8,843 | 0.0% | $20.43 | — | COM | 768573107 |
| NFLX | NETFLIX INC | 25,872 | $8,838 | 0.0% | $5.29 | +1.5% | COM | 64110L106 |
| COTY | COTY INC | 427,641 | $8,835 | 0.0% | $13.78 | +15.2% | COM CL A | 222070203 |
| — | PACIFIC ETHANOL INC | 855,097 | $8,833 | 0.0% | $12.45 | — | COM PAR $.001 | 69423U305 |
| — | MEDIA GEN INC NEW | 527,664 | $8,828 | 0.0% | $16.73 | — | COM | 58441K100 |
| — | COMCAST CORP NEW | 152,675 | $8,789 | 0.0% | $56.82 | — | CL A SPL | 20030N200 |
| DLR | DIGITAL RLTY TR INC | 132,477 | $8,783 | 0.0% | $44.31 | 0.0% | COM | 253868103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 254,915 | $8,782 | 0.0% | $13.94 | +0.9% | FNF GROUP COM | 31620R303 |
| — | PS BUSINESS PKS INC CALIF | 110,198 | $8,765 | 0.0% | $82.18 | — | COM | 69360J107 |
| AZN | ASTRAZENECA PLC | 124,500 | $8,762 | 0.0% | $69.16 | — | Call | 046353108 |
| SJM | SMUCKER J M CO | 86,762 | $8,761 | 0.0% | $71.65 | +1.8% | COM NEW | 832696405 |
| REXR | REXFORD INDL RLTY INC | 556,477 | $8,742 | 0.0% | $14.62 | — | COM | 76169C100 |
| — | SPLUNK INC | 148,223 | $8,738 | 0.0% | $57.77 | — | COM | 848637104 |
| CAKE | CHEESECAKE FACTORY INC | 173,354 | $8,721 | 0.0% | $37.70 | 0.0% | COM | 163072101 |
| NTRS | NORTHERN TR CORP | 129,038 | $8,697 | 0.0% | $49.14 | +0.9% | COM | 665859104 |
| CROX | CROCS INC | 695,590 | $8,688 | 0.0% | $15.00 | -17.5% | COM | 227046109 |
| CVE | CENOVUS ENERGY INC | 421,317 | $8,688 | 0.0% | $24.11 | -23.9% | COM | 15135U109 |
| — | HMS HLDGS CORP | 409,134 | $8,649 | 0.0% | $20.34 | — | COM | 40425J101 |
| CWT | CALIFORNIA WTR SVC GROUP | 348,823 | $8,585 | 0.0% | $19.29 | +0.4% | COM | 130788102 |
| — | QUIDEL CORP | 296,828 | $8,584 | 0.0% | $28.92 | — | COM | 74838J101 |
| — | CALGON CARBON CORP | 411,527 | $8,552 | 0.0% | $20.95 | — | COM | 129603106 |
| EVTC | EVERTEC INC | 386,368 | $8,550 | 0.0% | $20.75 | -5.3% | COM | 30040P103 |
| ACM | AECOM TECHNOLOGY CORP DELAWA | 281,377 | $8,545 | 0.0% | $31.09 | -3.5% | COM | 00766T100 |
| PCH | POTLATCH CORP NEW | 203,790 | $8,533 | 0.0% | $41.20 | — | COM | 737630103 |
| REG | REGENCY CTRS CORP | 133,341 | $8,504 | 0.0% | $38.13 | +4.2% | COM | 758849103 |
| — | CORESITE RLTY CORP | 217,215 | $8,482 | 0.0% | $33.84 | — | COM | 21870Q105 |
| KO | COCA COLA CO | 200,400 | $8,461 | 0.0% | $30.05 | 0.0% | Call | 191216100 |
| — | NUVASIVE INC | 179,314 | $8,456 | 0.0% | $34.44 | — | COM | 670704105 |
| MMS | MAXIMUS INC | 153,710 | $8,429 | 0.0% | $41.76 | +16.4% | COM | 577933104 |
| ABBV | ABBVIE INC | 200,000 | $8,398 | 0.0% | $32.64 | +23.3% | Call | 00287Y109 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 408,181 | $8,392 | 0.0% | $17.02 | — | COM | 32054K103 |
| WMT | WAL-MART STORES INC | 97,700 | $8,390 | 0.0% | $21.52 | +1.4% | COM | 931142103 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 107,322 | $8,308 | 0.0% | $73.82 | -2.4% | CL A | 989207105 |
| — | EMULEX CORP | 1,464,931 | $8,306 | 0.0% | $5.77 | — | COM NEW | 292475209 |
| HAS | HASBRO INC | 151,024 | $8,305 | 0.0% | $33.04 | +18.7% | COM | 418056107 |
| — | COVIDIEN PLC | 114,600 | $8,274 | 0.0% | $90.16 | — | Put | G2554F113 |
| — | POTASH CORP SASK INC | 234,102 | $8,268 | 0.0% | $34.56 | — | COM | 73755L107 |
| — | GRAMERCY PPTY TR INC | 1,197,849 | $8,265 | 0.0% | $6.85 | — | COM | 38489R100 |
| — | SUNOCO LOGISTICS PRTNRS L P | 239,400 | $8,265 | 0.0% | $48.26 | — | Call | 86764L108 |
| — | WEB COM GROUP INC | 434,236 | $8,246 | 0.0% | $24.20 | — | COM | 94733A104 |
| NTTYY | NIPPON TELEG & TEL CORP | 320,351 | $8,204 | 0.0% | $28.41 | — | SPONSORED ADR | 654624105 |
| SIGI | SELECTIVE INS GROUP INC | 301,084 | $8,180 | 0.0% | $20.69 | +3.8% | COM | 816300107 |
| — | SYNAGEVA BIOPHARMA CORP | 88,058 | $8,171 | 0.0% | $73.59 | — | COM | 87159A103 |
| LGND | LIGAND PHARMACEUTICALS INC | 153,157 | $8,149 | 0.0% | $35.34 | -7.9% | COM NEW | 53220K504 |
| UAA | UNDER ARMOUR INC | 119,988 | $8,147 | 0.0% | $33.70 | 0.0% | CL A | 904311107 |
| — | NUSTAR ENERGY LP | 141,000 | $8,143 | 0.0% | $61.83 | — | Call | 67058H102 |
| — | CORNERSTONE ONDEMAND INC | 231,268 | $8,141 | 0.0% | $35.20 | — | COM | 21925Y103 |
| — | BUNGE LIMITED | 89,476 | $8,134 | 0.0% | $76.98 | — | COM | G16962105 |
| RNR | RENAISSANCERE HOLDINGS LTD | 83,463 | $8,114 | 0.0% | $99.39 | 0.0% | COM | G7496G103 |
| — | AMC ENTMT HLDGS INC | 309,868 | $8,112 | 0.0% | $24.55 | — | CL A COM | 00165C104 |
| — | BOARDWALK PIPELINE PARTNERS | 455,400 | $8,092 | 0.0% | $17.08 | — | Call | 096627104 |
| — | CREE INC | 250,000 | $8,055 | 0.0% | $40.39 | — | Put | 225447101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 96,800 | $8,001 | 0.0% | — | — | Call | 559080106 |
| TPH | TRI POINTE HOMES INC | 523,984 | $7,991 | 0.0% | $14.74 | -3.4% | COM | 87265H109 |
| ESS | ESSEX PPTY TR INC | 38,653 | $7,986 | 0.0% | $114.91 | +20.4% | COM | 297178105 |
| — | CHUYS HLDGS INC | 405,859 | $7,983 | 0.0% | $20.41 | — | COM | 171604101 |
| MATX | MATSON INC | 230,117 | $7,944 | 0.0% | $21.52 | +16.2% | COM | 57686G105 |
| — | HUDSON PAC PPTYS INC | 263,706 | $7,927 | 0.0% | $24.54 | — | COM | 444097109 |
| — | COUSINS PPTYS INC | 693,428 | $7,919 | 0.0% | $11.62 | — | COM | 222795106 |
| — | KAPSTONE PAPER & PACKAGING C | 269,983 | $7,913 | 0.0% | $28.74 | — | COM | 48562P103 |
| — | AG MTG INVT TR INC | 425,188 | $7,896 | 0.0% | $17.51 | — | COM | 001228105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 296,535 | $7,867 | 0.0% | $18.90 | +12.1% | CL A | 099502106 |
| — | KCG HLDGS INC | 671,407 | $7,822 | 0.0% | $11.18 | — | CL A | 48244B100 |
| — | TELEFONICA BRASIL SA | 442,158 | $7,817 | 0.0% | $19.85 | — | SPONSORED ADR | 87936R106 |
| — | CHENIERE ENERGY PTNRS LP HLD | 346,502 | $7,807 | 0.0% | $21.79 | — | COM REP LLC IN | 16411W108 |
| PAAS | PAN AMERICAN SILVER CORP | 845,895 | $7,782 | 0.0% | $11.10 | -10.1% | COM | 697900108 |
| USNA | USANA HEALTH SCIENCES INC | 75,579 | $7,754 | 0.0% | $49.10 | 0.0% | COM | 90328M107 |
| DHI | D R HORTON INC | 306,330 | $7,747 | 0.0% | $19.61 | +5.5% | COM | 23331A109 |
| — | ZYNGA INC | 2,911,121 | $7,744 | 0.0% | $3.57 | — | CL A | 98986T108 |
| GMED | GLOBUS MED INC | 322,218 | $7,659 | 0.0% | $21.77 | +1.7% | CL A | 379577208 |
| T | AT&T INC | 227,752 | $7,650 | 0.0% | $11.79 | +0.1% | COM | 00206R102 |
| XLI | SELECT SECTOR SPDR TR | 135,156 | $7,647 | 0.0% | $53.54 | — | SBI INT-INDS | 81369Y704 |
| — | VERITIV CORP | 147,331 | $7,642 | 0.0% | $50.06 | — | COM | 923454102 |
| — | L BRANDS INC | 88,063 | $7,622 | 0.0% | $75.60 | — | COM | 501797104 |
| — | RELYPSA INC | 247,370 | $7,619 | 0.0% | $30.80 | — | COM | 759531106 |
| — | LUMOS NETWORKS CORP | 451,779 | $7,599 | 0.0% | $17.12 | — | COM | 550283105 |
| SSTK | SHUTTERSTOCK INC | 109,866 | $7,592 | 0.0% | $74.98 | -3.3% | COM | 825690100 |
| — | HCC INS HLDGS INC | 141,730 | $7,585 | 0.0% | $53.23 | — | COM | 404132102 |
| FOSL | FOSSIL GROUP INC | 68,360 | $7,570 | 0.0% | $112.88 | -7.5% | COM | 34988V106 |
| BCE | BCE INC | 164,861 | $7,561 | 0.0% | $23.55 | 0.0% | COM NEW | 05534B760 |
| XLK | SELECT SECTOR SPDR TR | 182,859 | $7,561 | 0.0% | $40.84 | — | TECHNOLOGY | 81369Y803 |
| MBI | MBIA INC | 791,239 | $7,548 | 0.0% | $4.76 | -11.5% | COM | 55262C100 |
| CNMD | CONMED CORP | 166,899 | $7,504 | 0.0% | $37.12 | -0.7% | COM | 207410101 |
| — | E M C CORP MASS | 252,300 | $7,503 | 0.0% | $27.32 | — | Call | 268648102 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 137,972 | $7,496 | 0.0% | $56.64 | +0.1% | COM | 88224Q107 |
| SBUX | STARBUCKS CORP | 90,900 | $7,458 | 0.0% | $28.04 | +11.5% | Call | 855244109 |
| — | VOLCANO CORPORATION | 415,532 | $7,430 | 0.0% | $15.17 | — | COM | 928645100 |
| — | NATIONAL INSTRS CORP | 238,371 | $7,411 | 0.0% | $31.09 | — | COM | 636518102 |
| CVI | CVR ENERGY INC | 190,933 | $7,391 | 0.0% | $18.19 | -0.6% | COM | 12662P108 |
| YUM | YUM BRANDS INC | 101,100 | $7,365 | 0.0% | $42.31 | -0.2% | Call | 988498101 |
| HCA | HCA HOLDINGS INC | 100,000 | $7,339 | 0.0% | $51.09 | +27.9% | Call | 40412C101 |
| — | FINISH LINE INC | 301,171 | $7,321 | 0.0% | $25.17 | — | CL A | 317923100 |
| ABBNY | ABB LTD | 346,066 | $7,319 | 0.0% | $21.49 | — | SPONSORED ADR | 000375204 |
| RITM | NEW RESIDENTIAL INVT CORP | 573,108 | $7,319 | 0.0% | $12.77 | — | COM NEW | 64828T201 |
| — | CLECO CORP NEW | 134,158 | $7,317 | 0.0% | $52.07 | — | COM | 12561W105 |
| RPM | RPM INTL INC | 143,664 | $7,285 | 0.0% | $42.98 | +8.3% | COM | 749685103 |
| NWS | NEWS CORP NEW | 482,925 | $7,283 | 0.0% | $13.19 | 0.0% | CL B | 65249B208 |
| MTZ | MASTEC INC | 320,071 | $7,237 | 0.0% | $36.93 | -33.0% | COM | 576323109 |
| SBUX | STARBUCKS CORP | 88,000 | $7,220 | 0.0% | $28.04 | +11.5% | Put | 855244109 |
| KMX | CARMAX INC | 108,400 | $7,217 | 0.0% | $45.83 | +21.0% | Put | 143130102 |
| PLD | PROLOGIS INC | 167,537 | $7,209 | 0.0% | $28.75 | +2.5% | COM | 74340W103 |
| — | SANDRIDGE ENERGY INC | 3,947,400 | $7,184 | 0.0% | $6.11 | — | Put | 80007P307 |
| FLS | FLOWSERVE CORP | 119,395 | $7,143 | 0.0% | $60.01 | -14.6% | COM | 34354P105 |
| — | HIBBETT SPORTS INC | 147,005 | $7,119 | 0.0% | $45.15 | — | COM | 428567101 |
| — | U S SILICA HLDGS INC | 277,000 | $7,116 | 0.0% | $25.90 | — | Put | 90346E103 |
| TER | TERADYNE INC | 359,116 | $7,107 | 0.0% | $17.22 | +1.6% | COM | 880770102 |
| — | HOME LN SERVICING SOLUTIONS | 363,755 | $7,100 | 0.0% | $23.80 | — | ORD SHS | G6648D109 |
| — | ENVISION HEALTHCARE HLDGS IN | 204,638 | $7,099 | 0.0% | $31.53 | — | COM | 29413U103 |
| — | WEIGHT WATCHERS INTL INC NEW | 283,800 | $7,050 | 0.0% | $24.90 | — | Call | 948626106 |
| — | SUPERVALU INC | 725,760 | $7,040 | 0.0% | $8.81 | — | COM | 868536103 |
| LULU | LULULEMON ATHLETICA INC | 126,100 | $7,035 | 0.0% | $48.83 | -6.6% | Put | 550021109 |
| MO | ALTRIA GROUP INC | 142,766 | $7,034 | 0.0% | $23.76 | 0.0% | COM | 02209S103 |
| SHW | SHERWIN WILLIAMS CO | 26,697 | $7,022 | 0.0% | $63.79 | +11.3% | COM | 824348106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 138,605 | $7,018 | 0.0% | $47.92 | +2.7% | COM | 40171V100 |
| OSUR | ORASURE TECHNOLOGIES INC | 690,815 | $7,005 | 0.0% | $7.94 | +12.8% | COM | 68554V108 |
| — | INVESTORS REAL ESTATE TR | 854,672 | $6,983 | 0.0% | $7.72 | — | SH BEN INT | 461730103 |
| — | DOMTAR CORP | 173,598 | $6,982 | 0.0% | $42.33 | — | COM NEW | 257559203 |
| IWD | ISHARES TR | 66,756 | $6,969 | 0.0% | $100.28 | — | RUS 1000 VAL ETF | 464287598 |
| — | CORELOGIC INC | 219,505 | $6,934 | 0.0% | $31.59 | — | COM | 21871D103 |
| — | PROOFPOINT INC | 143,707 | $6,931 | 0.0% | $48.23 | — | COM | 743424103 |
| ANIK | ANIKA THERAPEUTICS INC | 170,096 | $6,930 | 0.0% | $40.82 | -4.2% | COM | 035255108 |
| HALO | HALOZYME THERAPEUTICS INC | 717,258 | $6,922 | 0.0% | $8.77 | +1.3% | COM | 40637H109 |
| — | HARBINGER GROUP INC | 488,754 | $6,921 | 0.0% | $13.06 | — | COM | 41146A106 |
| — | ACORDA THERAPEUTICS INC | 169,313 | $6,920 | 0.0% | $33.71 | — | COM | 00484M106 |
| — | OHR PHARMACEUTICAL INC | 827,417 | $6,901 | 0.0% | $13.03 | — | COM NEW | 67778H200 |
| CNI | CANADIAN NATL RY CO | 100,000 | $6,891 | 0.0% | $55.23 | +1.3% | Put | 136375102 |
| AMG | AFFILIATED MANAGERS GROUP | 32,387 | $6,874 | 0.0% | $188.54 | +2.0% | COM | 008252108 |
| — | MARKET VECTORS ETF TR | 373,381 | $6,863 | 0.0% | $22.76 | — | GOLD MINER ETF | 57060U100 |
| MPT | MEDICAL PPTYS TRUST INC | 497,098 | $6,850 | 0.0% | $13.72 | — | COM | 58463J304 |
| WKC | WORLD FUEL SVCS CORP | 145,353 | $6,821 | 0.0% | $44.02 | -1.7% | COM | 981475106 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 287,871 | $6,808 | 0.0% | $14.43 | — | SPONSORED ADR | 82706C108 |
| — | VMWARE INC | 82,300 | $6,791 | 0.0% | $82.83 | — | Put | 928563402 |
| — | SANTANDER CONSUMER USA HDG I | 346,037 | $6,786 | 0.0% | $17.81 | — | COM | 80283M101 |
| — | NEW SR INVT GROUP INC | 411,028 | $6,761 | 0.0% | $16.45 | — | COM | 648691103 |
| IYR | ISHARES TR | 87,800 | $6,747 | 0.0% | $76.85 | — | U.S. REAL ES ETF | 464287739 |
| LPG | DORIAN LPG LTD | 484,566 | $6,731 | 0.0% | $20.71 | -30.7% | SHS USD | Y2106R110 |
| CX | CEMEX SAB DE CV | 660,392 | $6,729 | 0.0% | $10.59 | — | SPON ADR NEW | 151290889 |
| — | NAVISTAR INTL CORP NEW | 200,079 | $6,699 | 0.0% | $33.20 | — | COM | 63934E108 |
| TRMB | TRIMBLE NAVIGATION LTD | 251,230 | $6,668 | 0.0% | $32.21 | -12.4% | COM | 896239100 |
| GLNG | GOLAR LNG LTD BERMUDA | 182,500 | $6,656 | 0.0% | $37.27 | +3.0% | Put | G9456A100 |
| — | TEAM HEALTH HOLDINGS INC | 115,363 | $6,637 | 0.0% | $56.82 | — | COM | 87817A107 |
| — | BARRETT BILL CORP | 581,953 | $6,628 | 0.0% | $23.09 | — | COM | 06846N104 |
| BWA | BORGWARNER INC | 120,500 | $6,621 | 0.0% | $43.47 | -5.0% | Put | 099724106 |
| — | GENMARK DIAGNOSTICS INC | 483,105 | $6,575 | 0.0% | $10.08 | — | COM | 372309104 |
| CMCSA | COMCAST CORP NEW | 112,600 | $6,532 | 0.0% | $15.62 | +36.1% | Call | 20030N101 |
| — | MONSANTO CO NEW | 54,551 | $6,517 | 0.0% | $112.42 | — | COM | 61166W101 |
| AMT | AMERICAN TOWER CORP NEW | 65,920 | $6,516 | 0.0% | $72.00 | +4.4% | COM | 03027X100 |
| UNP | UNION PAC CORP | 54,700 | $6,516 | 0.0% | $70.40 | +27.1% | Call | 907818108 |
| — | PRICELINE GRP INC | 5,700 | $6,499 | 0.0% | $1071.22 | — | Call | 741503403 |
| RNST | RENASANT CORP | 224,522 | $6,495 | 0.0% | $28.73 | -0.2% | COM | 75970E107 |
| — | GIGAMON INC | 366,185 | $6,492 | 0.0% | $17.73 | — | COM | 37518B102 |
| GTLS | CHART INDS INC | 188,895 | $6,460 | 0.0% | $41.78 | 0.0% | COM PAR $0.01 | 16115Q308 |
| — | ISHARES | 574,509 | $6,457 | 0.0% | $11.37 | — | MSCI JAPAN ETF | 464286848 |
| TREX | TREX CO INC | 151,452 | $6,449 | 0.0% | $9.22 | +8.0% | COM | 89531P105 |
| — | HEALTHSOUTH CORP | 167,487 | $6,442 | 0.0% | $36.50 | — | COM NEW | 421924309 |
| — | UNITED STATES OIL FUND LP | 315,000 | $6,413 | 0.0% | $20.35 | — | Put | 91232N108 |
| — | TC PIPELINES LP | 90,000 | $6,410 | 0.0% | $71.22 | — | UT COM LTD PRT | 87233Q108 |
| — | ARROWHEAD RESH CORP | 867,375 | $6,401 | 0.0% | $7.38 | — | COM NEW | 042797209 |
| FSS | FEDERAL SIGNAL CORP | 414,173 | $6,395 | 0.0% | $12.21 | +4.5% | COM | 313855108 |
| PRI | PRIMERICA INC | 117,530 | $6,377 | 0.0% | $50.97 | 0.0% | COM | 74164M108 |
| KMI | KINDER MORGAN INC DEL | 150,000 | $6,347 | 0.0% | $21.41 | +4.9% | Call | 49456B101 |
| — | CALIFORNIA RES CORP | 1,148,759 | $6,330 | 0.0% | $5.51 | — | COM | 13057Q107 |
| — | MASONITE INTL CORP NEW | 102,882 | $6,323 | 0.0% | $59.60 | — | COM | 575385109 |
| — | ORBITAL SCIENCES CORP | 234,018 | $6,293 | 0.0% | $26.89 | — | COM | 685564106 |
| BEN | FRANKLIN RES INC | 113,639 | $6,292 | 0.0% | $33.06 | +0.5% | COM | 354613101 |
| LFUS | LITTELFUSE INC | 65,063 | $6,290 | 0.0% | $92.29 | +0.6% | COM | 537008104 |
| — | RUCKUS WIRELESS INC | 521,023 | $6,263 | 0.0% | $12.02 | — | COM | 781220108 |
| — | M D C HLDGS INC | 236,368 | $6,257 | 0.0% | $26.29 | — | COM | 552676108 |
| BMY | BRISTOL MYERS SQUIBB CO | 105,800 | $6,245 | 0.0% | $34.07 | +14.2% | Call | 110122108 |
| — | NIC INC | 346,158 | $6,227 | 0.0% | $16.73 | — | COM | 62914B100 |
| — | RENTRAK CORP | 85,392 | $6,218 | 0.0% | $70.61 | — | COM | 760174102 |
| — | LENDINGCLUB CORP | 245,612 | $6,214 | 0.0% | $25.30 | — | COM | 52603A109 |
| ALK | ALASKA AIR GROUP INC | 103,362 | $6,177 | 0.0% | $45.69 | +5.3% | COM | 011659109 |
| GEF | GREIF INC | 130,595 | $6,168 | 0.0% | $32.75 | -10.0% | CL A | 397624107 |
| ROG | ROGERS CORP | 75,728 | $6,167 | 0.0% | $62.84 | +6.1% | COM | 775133101 |
| — | AVALANCHE BIOTECHNOLOGIES IN | 114,095 | $6,161 | 0.0% | $54.00 | — | COM | 05337G107 |
| PLCE | CHILDRENS PL INC | 107,666 | $6,137 | 0.0% | $51.17 | +1.0% | COM | 168905107 |
| BTE | BAYTEX ENERGY CORP | 369,111 | $6,131 | 0.0% | $23.64 | -3.2% | COM | 07317Q105 |
| AVT | AVNET INC | 142,435 | $6,128 | 0.0% | $33.53 | -1.0% | COM | 053807103 |
| — | EP ENERGY CORP | 586,091 | $6,119 | 0.0% | $10.44 | — | CL A | 268785102 |
| — | INFINITY PPTY & CAS CORP | 78,726 | $6,082 | 0.0% | $77.26 | — | COM | 45665Q103 |
| — | ATHENAHEALTH INC | 41,717 | $6,078 | 0.0% | $135.04 | — | COM | 04685W103 |
| BAP | CREDICORP LTD | 37,931 | $6,076 | 0.0% | $117.84 | +2.5% | COM | G2519Y108 |
| NUS | NU SKIN ENTERPRISES INC | 138,623 | $6,058 | 0.0% | $46.79 | -34.4% | CL A | 67018T105 |
| ROP | ROPER INDS INC NEW | 38,673 | $6,047 | 0.0% | $124.10 | +15.5% | COM | 776696106 |
| — | TAUBMAN CTRS INC | 78,909 | $6,030 | 0.0% | $76.42 | — | COM | 876664103 |
| — | FOOT LOCKER INC | 106,887 | $6,005 | 0.0% | $43.03 | — | COM | 344849104 |
| VTR | VENTAS INC | 83,698 | $6,001 | 0.0% | $47.93 | +0.7% | COM | 92276F100 |
| MTRX | MATRIX SVC CO | 268,508 | $5,993 | 0.0% | $23.88 | -5.8% | COM | 576853105 |
| — | TRIBUNE MEDIA CO | 100,173 | $5,987 | 0.0% | $59.77 | — | CL A | 896047503 |
| OKE | ONEOK INC NEW | 120,000 | $5,975 | 0.0% | $26.60 | +4.4% | Call | 682680103 |
| CUBE | CUBESMART | 270,732 | $5,975 | 0.0% | $17.87 | — | COM | 229663109 |
| CW | CURTISS WRIGHT CORP | 84,584 | $5,971 | 0.0% | $64.41 | +1.1% | COM | 231561101 |
| — | ASCENA RETAIL GROUP INC | 473,874 | $5,952 | 0.0% | $12.56 | — | COM | 04351G101 |
| — | NATIONAL GRID PLC | 84,175 | $5,948 | 0.0% | $71.98 | — | SPON ADR NEW | 636274300 |
| SCL | STEPAN CO | 148,315 | $5,944 | 0.0% | $50.15 | -15.3% | COM | 858586100 |
| MSCI | MSCI INC | 124,959 | $5,928 | 0.0% | $40.78 | +1.6% | COM | 55354G100 |
| — | AFFYMETRIX INC | 599,985 | $5,922 | 0.0% | $8.75 | — | COM | 00826T108 |
| — | CHINA MOBILE LIMITED | 100,677 | $5,922 | 0.0% | $58.75 | — | SPONSORED ADR | 16941M109 |
| DHI | D R HORTON INC | 234,100 | $5,920 | 0.0% | $19.61 | +5.5% | Put | 23331A109 |
| PRGS | PROGRESS SOFTWARE CORP | 218,990 | $5,917 | 0.0% | $23.19 | +11.9% | COM | 743312100 |
| — | VITESSE SEMICONDUCTOR CORP | 1,562,975 | $5,908 | 0.0% | $2.76 | — | COM NEW | 928497304 |
| — | NOVADAQ TECHNOLOGIES INC | 354,628 | $5,894 | 0.0% | $17.16 | — | COM | 66987G102 |
| GILD | GILEAD SCIENCES INC | 62,500 | $5,891 | 0.0% | $56.41 | +27.4% | Call | 375558103 |
| — | TESSERA TECHNOLOGIES INC | 164,696 | $5,890 | 0.0% | $24.02 | — | COM | 88164L100 |
| IDCC | INTERDIGITAL INC | 111,325 | $5,889 | 0.0% | $43.90 | +9.7% | COM | 45867G101 |
| XLY | SELECT SECTOR SPDR TR | 81,617 | $5,889 | 0.0% | $66.70 | — | SBI CONS DISCR | 81369Y407 |
| — | TESORO LOGISTICS LP | 100,000 | $5,885 | 0.0% | $58.85 | — | COM UNIT LP | 88160T107 |
| — | SPRINGLEAF HLDGS INC | 162,557 | $5,880 | 0.0% | $35.85 | — | COM | 85172J101 |
| — | BOSTON PRIVATE FINL HLDGS IN | 433,684 | $5,842 | 0.0% | $12.66 | — | COM | 101119105 |
| — | FEI CO | 64,650 | $5,841 | 0.0% | $78.48 | — | COM | 30241L109 |
| — | E-COMMERCE CHINA DANGDANG IN | 628,633 | $5,840 | 0.0% | $11.55 | — | SPN ADS COM A | 26833A105 |
| — | MAIDEN HOLDINGS LTD | 455,340 | $5,824 | 0.0% | $11.99 | — | SHS | G5753U112 |
| JBLU | JETBLUE AIRWAYS CORP | 366,081 | $5,806 | 0.0% | $8.46 | +53.2% | COM | 477143101 |
| — | LIBERTY GLOBAL PLC | 120,133 | $5,804 | 0.0% | $48.31 | — | SHS CL C | G5480U120 |
| SWKS | SKYWORKS SOLUTIONS INC | 79,670 | $5,793 | 0.0% | $29.74 | +67.6% | COM | 83088M102 |
| — | UNIT CORP | 169,841 | $5,792 | 0.0% | $56.63 | — | COM | 909218109 |
| — | LINKEDIN CORP | 25,200 | $5,789 | 0.0% | $196.28 | — | Put | 53578A108 |
| WNC | WABASH NATL CORP | 467,913 | $5,783 | 0.0% | $10.12 | -6.4% | COM | 929566107 |
| RMAX | RE MAX HLDGS INC | 168,524 | $5,772 | 0.0% | $22.87 | +9.2% | CL A | 75524W108 |
| — | JUNO THERAPEUTICS INC | 110,410 | $5,766 | 0.0% | $52.22 | — | COM | 48205A109 |
| — | BASIC ENERGY SVCS INC NEW | 822,071 | $5,763 | 0.0% | $13.02 | — | COM | 06985P100 |
| — | CDK GLOBAL INC | 141,283 | $5,759 | 0.0% | $40.76 | — | COM | 12508E101 |
| FISV | FISERV INC | 81,092 | $5,755 | 0.0% | $34.23 | 0.0% | COM | 337738108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 100,000 | $5,751 | 0.0% | $47.54 | — | Call | 881624209 |
| — | SALIX PHARMACEUTICALS INC | 50,000 | $5,747 | 0.0% | $103.32 | — | Put | 795435106 |
| — | CORE LABORATORIES N V | 47,704 | $5,741 | 0.0% | $120.35 | — | COM | N22717107 |
| CLW | CLEARWATER PAPER CORP | 83,672 | $5,736 | 0.0% | $63.69 | +4.6% | COM | 18538R103 |
| — | OREXIGEN THERAPEUTICS INC | 945,530 | $5,730 | 0.0% | $6.06 | — | COM | 686164104 |
| EWZ | ISHARES | 156,584 | $5,726 | 0.0% | $38.47 | — | MSCI BRZ CAP ETF | 464286400 |
| — | CALITHERA BIOSCIENCES INC | 283,255 | $5,722 | 0.0% | $20.20 | — | COM | 13089P101 |
| — | CLARCOR INC | 85,840 | $5,720 | 0.0% | $62.18 | — | COM | 179895107 |
| IEF | ISHARES TR | 53,846 | $5,707 | 0.0% | $105.09 | — | 7-10 Y TR BD ETF | 464287440 |
| — | ERA GROUP INC | 269,591 | $5,702 | 0.0% | $21.65 | — | COM | 26885G109 |
| — | SPECTRA ENERGY PARTNERS LP | 100,000 | $5,697 | 0.0% | — | — | Call | 84756N109 |
| — | U S G CORP | 203,158 | $5,686 | 0.0% | $27.87 | — | COM NEW | 903293405 |
| WTFC | WINTRUST FINL CORP | 121,370 | $5,675 | 0.0% | $45.73 | -1.0% | COM | 97650W108 |
| — | NANOSTRING TECHNOLOGIES INC | 407,131 | $5,671 | 0.0% | $13.64 | — | COM | 63009R109 |
| TLT | ISHARES TR | 45,011 | $5,668 | 0.0% | $125.92 | — | 20+ YR TR BD ETF | 464287432 |
| — | ARENA PHARMACEUTICALS INC | 1,632,590 | $5,665 | 0.0% | $3.50 | — | COM | 040047102 |
| — | PROSENSA HLDG N V | 301,769 | $5,658 | 0.0% | $12.41 | — | SHS USD | N71546100 |
| MTX | MINERALS TECHNOLOGIES INC | 81,093 | $5,632 | 0.0% | $66.50 | 0.0% | COM | 603158106 |
| — | ENLINK MIDSTREAM LLC | 158,147 | $5,624 | 0.0% | $36.60 | — | COM UNIT REP LTD | 29336T100 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 492,530 | $5,615 | 0.0% | $11.54 | +2.9% | COM NEW | 64107N206 |
| — | ENDOCYTE INC | 891,342 | $5,607 | 0.0% | $8.20 | — | COM | 29269A102 |
| — | INTERSECT ENT INC | 302,078 | $5,604 | 0.0% | $15.50 | — | COM | 46071F103 |
| EGP | EASTGROUP PPTY INC | 88,464 | $5,602 | 0.0% | $62.73 | — | COM | 277276101 |
| — | NOVAVAX INC | 944,738 | $5,602 | 0.0% | $5.66 | — | COM | 670002104 |
| — | NATIONAL GEN HLDGS CORP | 300,507 | $5,592 | 0.0% | $18.61 | — | COM | 636220303 |
| — | METALDYNE PERFORMANCE GROUP | 321,580 | $5,583 | 0.0% | $17.36 | — | COM | 59116R107 |
| — | LUMINEX CORP DEL | 296,468 | $5,562 | 0.0% | $18.05 | — | COM | 55027E102 |
| HOMB | HOME BANCSHARES INC | 172,812 | $5,558 | 0.0% | $15.74 | -1.5% | COM | 436893200 |
| — | PAREXEL INTL CORP | 100,000 | $5,556 | 0.0% | $54.88 | — | Call | 699462107 |
| AAPL | APPLE INC | 50,300 | $5,552 | 0.0% | $18.59 | +29.6% | Call | 037833100 |
| BRKR | BRUKER CORP | 283,000 | $5,552 | 0.0% | $17.37 | +6.4% | COM | 116794108 |
| — | TWITTER INC | 154,360 | $5,537 | 0.0% | $51.08 | — | COM | 90184L102 |
| SKT | TANGER FACTORY OUTLET CTRS I | 149,778 | $5,536 | 0.0% | $34.27 | — | COM | 875465106 |
| — | CYPRESS SEMICONDUCTOR CORP | 387,547 | $5,534 | 0.0% | $10.27 | — | COM | 232806109 |
| YUM | YUM BRANDS INC | 75,900 | $5,529 | 0.0% | $42.31 | -0.2% | Put | 988498101 |
| — | RANDGOLD RES LTD | 81,963 | $5,525 | 0.0% | $66.37 | — | ADR | 752344309 |
| DPZ | DOMINOS PIZZA INC | 58,455 | $5,505 | 0.0% | $74.56 | +6.2% | COM | 25754A201 |
| NFG | NATIONAL FUEL GAS CO N J | 79,056 | $5,497 | 0.0% | $70.24 | -1.7% | COM | 636180101 |
| — | TRINITY BIOTECH PLC | 313,365 | $5,487 | 0.0% | $17.51 | — | SPON ADR NEW | 896438306 |
| WFC | WELLS FARGO & CO NEW | 100,000 | $5,482 | 0.0% | $28.93 | +34.0% | Put | 949746101 |
| BF/B | BROWN FORMAN CORP | 62,191 | $5,463 | 0.0% | $29.84 | -0.1% | CL B | 115637209 |
| — | CABELAS INC | 103,392 | $5,450 | 0.0% | $55.77 | — | COM | 126804301 |
| — | BED BATH & BEYOND INC | 71,546 | $5,450 | 0.0% | $66.01 | — | COM | 075896100 |
| — | DICE HLDGS INC | 544,303 | $5,448 | 0.0% | $8.81 | — | COM | 253017107 |
| — | IBERIABANK CORP | 83,983 | $5,446 | 0.0% | $64.67 | — | COM | 450828108 |
| ATR | APTARGROUP INC | 81,251 | $5,431 | 0.0% | $55.11 | -1.6% | COM | 038336103 |
| — | DREAMWORKS ANIMATION SKG INC | 243,070 | $5,428 | 0.0% | $26.67 | — | CL A | 26153C103 |
| ASHR | DBX ETF TR | 145,345 | $5,408 | 0.0% | $37.21 | — | DBXTR HAR CS 300 | 233051879 |
| VTI | VANGUARD INDEX FDS | 50,769 | $5,382 | 0.0% | $106.01 | — | TOTAL STK MKT | 922908769 |
| EG | EVEREST RE GROUP LTD | 31,588 | $5,379 | 0.0% | $131.96 | +1.0% | COM | G3223R108 |
| CVLG | COVENANT TRANSN GROUP INC | 198,234 | $5,374 | 0.0% | $10.93 | 0.0% | CL A | 22284P105 |
| — | LORAL SPACE & COMMUNICATNS I | 68,254 | $5,372 | 0.0% | $74.65 | — | COM | 543881106 |
| — | MEDASSETS INC | 271,671 | $5,368 | 0.0% | $20.18 | — | COM | 584045108 |
| VNQ | VANGUARD INDEX FDS | 66,219 | $5,364 | 0.0% | $71.64 | — | REIT ETF | 922908553 |
| MEI | METHODE ELECTRS INC | 146,732 | $5,357 | 0.0% | $28.03 | +7.8% | COM | 591520200 |
| DE | DEERE & CO | 60,500 | $5,352 | 0.0% | $70.62 | 0.0% | Call | 244199105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 158,218 | $5,343 | 0.0% | $32.07 | 0.0% | COM | 49338L103 |
| — | CANADIAN PAC RY LTD | 27,702 | $5,338 | 0.0% | $160.64 | — | COM | 13645T100 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 168,992 | $5,332 | 0.0% | $27.66 | 0.0% | CL A COM | 71742Q106 |
| NGD | NEW GOLD INC CDA | 1,239,196 | $5,329 | 0.0% | $4.63 | -7.7% | COM | 644535106 |
| — | CEPHEID | 98,359 | $5,325 | 0.0% | $44.32 | — | COM | 15670R107 |
| — | OASIS PETE INC NEW | 321,604 | $5,319 | 0.0% | $38.69 | — | COM | 674215108 |
| — | APOLLO INVT CORP | 716,564 | $5,317 | 0.0% | $8.37 | — | COM | 03761U106 |
| — | ARISTA NETWORKS INC | 87,469 | $5,315 | 0.0% | $61.11 | — | COM | 040413106 |
| — | JARDEN CORP | 4,000 | $5,307 | 0.0% | $1326.75 | — | NOTE 1.500% 6/1 | 471109AL2 |
| — | GRACE W R & CO DEL NEW | 55,489 | $5,293 | 0.0% | $95.02 | — | COM | 38388F108 |
| — | AMERICA MOVIL SAB DE CV | 237,131 | $5,260 | 0.0% | $21.44 | — | SPON ADR L SHS | 02364W105 |
| — | AVANIR PHARMACEUTICALS INC | 310,000 | $5,255 | 0.0% | $4.62 | — | Call | 05348P401 |
| IEI | ISHARES | 42,772 | $5,231 | 0.0% | $121.15 | — | 3-7 YR TR BD ETF | 464288661 |
| EPD | ENTERPRISE PRODS PARTNERS L | 144,800 | $5,230 | 0.0% | $48.94 | — | Call | 293792107 |
| RUSHA | RUSH ENTERPRISES INC | 163,192 | $5,230 | 0.0% | $15.33 | 0.0% | CL A | 781846209 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 34,751 | $5,218 | 0.0% | $143.00 | +1.0% | CL B NEW | 084670702 |
| — | CRESCENT PT ENERGY CORP | 225,240 | $5,217 | 0.0% | $26.07 | — | COM | 22576C101 |
| — | FUELCELL ENERGY INC | 3,380,993 | $5,207 | 0.0% | $1.88 | — | COM | 35952H106 |
| BABA | ALIBABA GROUP HLDG LTD | 50,000 | $5,197 | 0.0% | $88.85 | — | Put | 01609W102 |
| VTV | VANGUARD INDEX FDS | 61,420 | $5,189 | 0.0% | $83.51 | — | VALUE ETF | 922908744 |
| — | SYMETRA FINL CORP | 225,005 | $5,186 | 0.0% | $21.70 | — | COM | 87151Q106 |
| UNH | UNITEDHEALTH GROUP INC | 51,200 | $5,176 | 0.0% | $78.29 | +1.2% | COM | 91324P102 |
| AMKR | AMKOR TECHNOLOGY INC | 726,647 | $5,159 | 0.0% | $8.01 | -19.4% | COM | 031652100 |
| CRTO | CRITEO S A | 127,435 | $5,151 | 0.0% | $39.50 | — | SPONS ADS | 226718104 |
| — | XOMA CORP DEL | 1,431,553 | $5,139 | 0.0% | $4.23 | — | COM | 98419J107 |
| — | ANALOGIC CORP | 60,738 | $5,139 | 0.0% | $78.54 | — | COM PAR $0.05 | 032657207 |
| — | UNITED ONLINE INC | 352,901 | $5,135 | 0.0% | $11.51 | — | COM NEW | 911268209 |
| — | IGNYTA INC | 748,770 | $5,129 | 0.0% | $8.30 | — | COM | 451731103 |
| MLKN | MILLER HERMAN INC | 173,961 | $5,120 | 0.0% | $23.47 | -0.9% | COM | 600544100 |
| ACH | OWENS & MINOR INC NEW | 145,339 | $5,103 | 0.0% | $28.50 | +0.5% | COM | 690732102 |
| — | VINCE HLDG CORP | 194,612 | $5,087 | 0.0% | $27.19 | — | COM | 92719W108 |
| — | CLOUD PEAK ENERGY INC | 554,000 | $5,086 | 0.0% | $16.97 | — | Put | 18911Q102 |
| DIOD | DIODES INC | 184,425 | $5,085 | 0.0% | $26.89 | -5.7% | COM | 254543101 |
| ATHM | AUTOHOME INC | 139,756 | $5,082 | 0.0% | $36.18 | — | SP ADR RP CL A | 05278C107 |
| AMN | AMN HEALTHCARE SERVICES INC | 256,975 | $5,037 | 0.0% | $16.95 | +1.3% | COM | 001744101 |
| SSL | SASOL LTD | 132,436 | $5,029 | 0.0% | $39.14 | — | SPONSORED ADR | 803866300 |
| — | UNITED STATIONERS INC | 119,294 | $5,029 | 0.0% | $39.02 | — | COM | 913004107 |
| NXST | NEXSTAR BROADCASTING GROUP I | 97,054 | $5,026 | 0.0% | $34.85 | 0.0% | CL A | 65336K103 |
| DXPE | DXP ENTERPRISES INC NEW | 99,170 | $5,011 | 0.0% | $61.34 | -2.2% | COM NEW | 233377407 |
| — | ENGILITY HLDGS INC | 116,949 | $5,005 | 0.0% | $34.10 | — | COM | 29285W104 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 264,165 | $4,977 | 0.0% | $18.84 | — | COM CL A | 720190206 |
| SLRC | SOLAR CAP LTD | 276,211 | $4,975 | 0.0% | $7.28 | -10.3% | COM | 83413U100 |
| — | CAMBREX CORP | 229,861 | $4,970 | 0.0% | $18.41 | — | COM | 132011107 |
| — | ZULILY INC | 212,286 | $4,967 | 0.0% | $23.40 | — | CL A | 989774104 |
| — | OASIS PETE INC NEW | 300,000 | $4,962 | 0.0% | $38.69 | — | Put | 674215108 |
| OTEX | OPEN TEXT CORP | 85,019 | $4,953 | 0.0% | $22.13 | +0.7% | COM | 683715106 |
| — | PALL CORP | 48,900 | $4,949 | 0.0% | $84.48 | — | COM | 696429307 |
| — | DOW CHEM CO | 108,100 | $4,930 | 0.0% | $48.73 | — | Call | 260543103 |
| — | SOUFUN HLDGS LTD | 665,811 | $4,920 | 0.0% | $10.11 | — | ADR | 836034108 |
| GGB | GERDAU S A | 1,383,649 | $4,912 | 0.0% | $5.29 | — | SPON ADR REP PFD | 373737105 |
| — | URSTADT BIDDLE PPTYS INC | 224,001 | $4,901 | 0.0% | $21.79 | — | CL A | 917286205 |
| EZU | ISHARES | 134,800 | $4,897 | 0.0% | $36.77 | — | EMU ETF | 464286608 |
| — | INPHI CORP | 264,959 | $4,896 | 0.0% | $16.39 | — | COM | 45772F107 |
| — | GLU MOBILE INC | 1,251,267 | $4,880 | 0.0% | $4.76 | — | COM | 379890106 |
| — | NUTRI SYS INC NEW | 249,576 | $4,879 | 0.0% | $15.53 | — | COM | 67069D108 |
| EWC | ISHARES | 168,200 | $4,854 | 0.0% | $28.86 | — | MSCI CDA ETF | 464286509 |
| ABM | ABM INDS INC | 169,412 | $4,854 | 0.0% | $20.45 | +5.8% | COM | 000957100 |
| MMM | 3M CO | 29,532 | $4,853 | 0.0% | $89.68 | 0.0% | COM | 88579Y101 |
| — | RAPTOR PHARMACEUTICAL CORP | 461,175 | $4,852 | 0.0% | $10.46 | — | COM | 75382F106 |
| — | ADTRAN INC | 222,294 | $4,846 | 0.0% | $21.72 | — | COM | 00738A106 |
| CAR | AVIS BUDGET GROUP | 73,028 | $4,844 | 0.0% | $59.40 | -8.5% | COM | 053774105 |
| BJRI | BJS RESTAURANTS INC | 96,419 | $4,841 | 0.0% | $40.03 | +6.6% | COM | 09180C106 |
| — | INTERCEPT PHARMACEUTICALS IN | 31,000 | $4,836 | 0.0% | $206.64 | — | Call | 45845P108 |
| WHR | WHIRLPOOL CORP | 24,953 | $4,834 | 0.0% | $145.20 | +18.3% | COM | 963320106 |
| — | OPHTHOTECH CORP | 107,663 | $4,831 | 0.0% | $44.69 | — | COM | 683745103 |
| — | RPX CORP | 350,460 | $4,829 | 0.0% | $14.29 | — | COM | 74972G103 |
| ACAD | ACADIA PHARMACEUTICALS INC | 151,800 | $4,820 | 0.0% | $25.28 | +12.2% | Call | 004225108 |
| — | BROOKFIELD RESIDENTIAL PPTYS | 200,000 | $4,812 | 0.0% | $20.94 | — | COM | 11283W104 |
| CNA | CNA FINL CORP | 124,143 | $4,806 | 0.0% | $17.69 | -5.1% | COM | 126117100 |
| CUK | CARNIVAL PLC | 106,732 | $4,802 | 0.0% | $42.58 | — | ADR | 14365C103 |
| — | COMPUTER SCIENCES CORP | 76,046 | $4,795 | 0.0% | $60.59 | — | COM | 205363104 |
| — | AOL INC | 103,630 | $4,785 | 0.0% | $40.13 | — | COM | 00184X105 |
| — | BELMOND LTD | 386,419 | $4,780 | 0.0% | $12.37 | — | CL A | G1154H107 |
| ENTG | ENTEGRIS INC | 361,614 | $4,777 | 0.0% | $11.62 | +5.7% | COM | 29362U104 |
| — | KANSAS CITY SOUTHERN | 39,002 | $4,759 | 0.0% | $122.02 | — | COM NEW | 485170302 |
| — | CONSTANT CONTACT INC | 129,652 | $4,758 | 0.0% | $27.07 | — | COM | 210313102 |
| — | UNILEVER N V | 121,662 | $4,750 | 0.0% | $39.58 | — | N Y SHS NEW | 904784709 |
| DOX | AMDOCS LTD | 101,726 | $4,746 | 0.0% | $38.23 | +0.1% | SHS | G02602103 |
| RHI | ROBERT HALF INTL INC | 81,275 | $4,745 | 0.0% | $53.48 | +1.5% | COM | 770323103 |
| — | GOLDCORP INC NEW | 254,290 | $4,709 | 0.0% | $22.89 | — | COM | 380956409 |
| MSFT | MICROSOFT CORP | 100,800 | $4,682 | 0.0% | $38.33 | +4.0% | Call | 594918104 |
| GSIT | GSI TECHNOLOGY | 935,388 | $4,668 | 0.0% | $6.16 | -19.1% | COM | 36241U106 |
| FLR | FLUOR CORP NEW | 76,903 | $4,663 | 0.0% | $63.63 | -11.0% | COM | 343412102 |
| — | OPUS BK IRVINE CALIF | 164,276 | $4,661 | 0.0% | $28.98 | — | COM | 684000102 |
| ATRO | ASTRONICS CORP | 84,178 | $4,656 | 0.0% | $30.86 | 0.0% | COM | 046433108 |
| — | TANDEM DIABETES CARE INC | 366,166 | $4,650 | 0.0% | $23.10 | — | COM | 875372104 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 560,058 | $4,648 | 0.0% | $8.71 | -3.5% | COM | 868459108 |
| SNY | SANOFI | 101,632 | $4,635 | 0.0% | $45.61 | — | SPONSORED ADR | 80105N105 |
| — | INTERSIL CORP | 319,960 | $4,630 | 0.0% | $13.59 | — | CL A | 46069S109 |
| FCX | FREEPORT-MCMORAN INC | 198,182 | $4,630 | 0.0% | $31.63 | -23.3% | CL B | 35671D857 |
| — | AVANIR PHARMACEUTICALS INC | 272,954 | $4,627 | 0.0% | $4.62 | — | CL A NEW | 05348P401 |
| TBI | TRUEBLUE INC | 206,888 | $4,603 | 0.0% | $23.70 | +0.1% | COM | 89785X101 |
| CVX | CHEVRON CORP NEW | 41,000 | $4,599 | 0.0% | $78.06 | -9.7% | COM | 166764100 |
| SNA | SNAP ON INC | 33,627 | $4,598 | 0.0% | $91.82 | +10.7% | COM | 833034101 |
| — | AIR METHODS CORP | 104,303 | $4,592 | 0.0% | $44.67 | — | COM PAR $.06 | 009128307 |
| — | PANDORA MEDIA INC | 256,200 | $4,568 | 0.0% | $17.83 | — | Call | 698354107 |
| — | DBV TECHNOLOGIES S A | 167,933 | $4,554 | 0.0% | $27.12 | — | SPONSORED ADR | 23306J101 |
| — | ENERGY TRANSFER PRTNRS L P | 70,000 | $4,550 | 0.0% | $64.13 | — | UNIT LTD PARTN | 29273R109 |
| PRQR | PROQR THRAPEUTICS N V | 209,776 | $4,546 | 0.0% | $15.79 | -3.9% | SHS EURO | N71542109 |
| — | BUCKEYE PARTNERS L P | 60,000 | $4,540 | 0.0% | $75.67 | — | UNIT LTD PARTN | 118230101 |
| — | TICC CAPITAL CORP | 600,184 | $4,519 | 0.0% | $8.82 | — | COM | 87244T109 |
| CLNE | CLEAN ENERGY FUELS CORP | 904,710 | $4,519 | 0.0% | $6.04 | 0.0% | COM | 184499101 |
| — | HAWAIIAN HOLDINGS INC | 173,294 | $4,514 | 0.0% | $13.56 | — | COM | 419879101 |
| SGMO | SANGAMO BIOSCIENCES INC | 296,566 | $4,511 | 0.0% | $13.50 | -10.1% | COM | 800677106 |
| KOF | COCA COLA FEMSA S A B DE C V | 52,012 | $4,500 | 0.0% | $101.94 | — | SPON ADR REP L | 191241108 |
| — | CHINA UNICOM (HONG KONG) LTD | 334,228 | $4,495 | 0.0% | $15.08 | — | SPONSORED ADR | 16945R104 |
| HTH | HILLTOP HOLDINGS INC | 225,284 | $4,494 | 0.0% | $20.65 | -0.5% | COM | 432748101 |
| — | PACIFIC DRILLING SA LUXEMBOU | 967,741 | $4,490 | 0.0% | $10.10 | — | REG SHS | L7257P106 |
| — | TOWERS WATSON & CO | 39,672 | $4,490 | 0.0% | $106.06 | — | CL A | 891894107 |
| — | GLAXOSMITHKLINE PLC | 104,889 | $4,483 | 0.0% | $49.92 | — | SPONSORED ADR | 37733W105 |
| — | QEP RES INC | 221,600 | $4,481 | 0.0% | $22.55 | — | Call | 74733V100 |
| — | DYNAVAX TECHNOLOGIES CORP | 265,714 | $4,480 | 0.0% | $16.86 | — | COM NEW | 268158201 |
| ITRI | ITRON INC | 105,878 | $4,478 | 0.0% | $40.14 | -0.5% | COM | 465741106 |
| G | GENPACT LIMITED | 236,428 | $4,476 | 0.0% | $15.90 | +0.2% | SHS | G3922B107 |
| — | RIGEL PHARMACEUTICALS INC | 1,969,559 | $4,471 | 0.0% | $2.77 | — | COM NEW | 766559603 |
| — | REXNORD CORP NEW | 158,460 | $4,470 | 0.0% | $28.20 | — | COM | 76169B102 |
| MED | MEDIFAST INC | 133,154 | $4,467 | 0.0% | $23.58 | 0.0% | COM | 58470H101 |
| MOV | MOVADO GROUP INC | 157,428 | $4,466 | 0.0% | $32.16 | -3.3% | COM | 624580106 |
| UHAL | AMERCO | 15,631 | $4,443 | 0.0% | $27.65 | -2.0% | COM | 023586100 |
| CMCSA | COMCAST CORP NEW | 76,500 | $4,438 | 0.0% | $15.62 | +36.1% | Put | 20030N101 |
| CALX | CALIX INC | 442,733 | $4,436 | 0.0% | $9.90 | +0.6% | COM | 13100M509 |
| — | CEMPRA INC | 188,542 | $4,433 | 0.0% | $20.25 | — | COM | 15130J109 |
| — | CARDIOVASCULAR SYS INC DEL | 147,390 | $4,433 | 0.0% | $23.88 | — | COM | 141619106 |
| ONB | OLD NATL BANCORP IND | 297,560 | $4,428 | 0.0% | $13.91 | +0.8% | COM | 680033107 |
| — | EPIZYME INC | 234,640 | $4,428 | 0.0% | $21.11 | — | COM | 29428V104 |
| — | AKORN INC | 121,900 | $4,413 | 0.0% | $36.24 | — | COM | 009728106 |
| — | COTT CORP QUE | 639,312 | $4,398 | 0.0% | $7.14 | — | COM | 22163N106 |
| — | HALYARD HEALTH INC | 96,455 | $4,386 | 0.0% | $45.47 | — | COM | 40650V100 |
| — | CLIFFS NAT RES INC | 613,315 | $4,379 | 0.0% | $7.14 | — | COM | 18683K101 |
| — | MAGELLAN HEALTH INC | 72,713 | $4,365 | 0.0% | $59.93 | — | COM NEW | 559079207 |
| HRL | HORMEL FOODS CORP | 83,612 | $4,356 | 0.0% | $20.29 | 0.0% | COM | 440452100 |
| MTRN | MATERION CORP | 123,559 | $4,353 | 0.0% | $34.46 | 0.0% | COM | 576690101 |
| SNN | SMITH & NEPHEW PLC | 118,233 | $4,344 | 0.0% | $36.74 | — | SPDN ADR NEW | 83175M205 |
| — | BLACKROCK KELSO CAPITAL CORP | 527,932 | $4,329 | 0.0% | $8.63 | — | COM | 092533108 |
| — | HEADWATERS INC | 288,756 | $4,328 | 0.0% | $14.99 | — | COM | 42210P102 |
| GAP | GAP INC DEL | 102,789 | $4,328 | 0.0% | $28.65 | -6.9% | COM | 364760108 |
| PEGA | PEGASYSTEMS INC | 207,642 | $4,313 | 0.0% | $10.44 | -1.9% | COM | 705573103 |
| — | REX ENERGY CORPORATION | 845,372 | $4,311 | 0.0% | $5.68 | — | COM | 761565100 |
| — | PROSENSA HLDG N V | 229,900 | $4,311 | 0.0% | $12.41 | — | Call | N71546100 |
| — | APPLIED GENETIC TECHNOL CORP | 204,885 | $4,307 | 0.0% | $21.02 | — | COM | 03820J100 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 79,858 | $4,306 | 0.0% | $39.19 | +9.1% | COM | 203668108 |
| PLAY | DAVE & BUSTERS ENTMT INC | 157,693 | $4,305 | 0.0% | $21.81 | 0.0% | COM | 238337109 |
| — | PREMIER INC | 128,351 | $4,304 | 0.0% | $29.63 | — | CL A | 74051N102 |
| — | PROSENSA HLDG N V | 229,400 | $4,301 | 0.0% | $12.41 | — | Put | N71546100 |
| — | DRESSER-RAND GROUP INC | 52,578 | $4,301 | 0.0% | $82.26 | — | COM | 261608103 |
| — | ISLE OF CAPRI CASINOS INC | 513,774 | $4,300 | 0.0% | $7.50 | — | COM | 464592104 |
| VMC | VULCAN MATLS CO | 65,410 | $4,299 | 0.0% | $57.41 | +0.4% | COM | 929160109 |
| MTG | MGIC INVT CORP WIS | 461,190 | $4,298 | 0.0% | $6.18 | +42.0% | COM | 552848103 |
| — | ALLIED WRLD ASSUR COM HLDG A | 112,924 | $4,282 | 0.0% | $36.84 | — | SHS | H01531104 |
| — | ARRAY BIOPHARMA INC | 905,205 | $4,282 | 0.0% | $4.81 | — | COM | 04269X105 |
| AOS | SMITH A O | 75,878 | $4,280 | 0.0% | $20.40 | +7.2% | COM | 831865209 |
| — | SINA CORP | 114,295 | $4,276 | 0.0% | $63.06 | — | ORD | G81477104 |
| MGM | MGM RESORTS INTERNATIONAL | 200,000 | $4,276 | 0.0% | $21.81 | -5.9% | Put | 552953101 |
| CCRN | CROSS CTRY HEALTHCARE INC | 342,614 | $4,276 | 0.0% | $9.58 | +6.7% | COM | 227483104 |
| — | FTD COS INC | 122,751 | $4,274 | 0.0% | $33.44 | — | COM | 30281V108 |
| — | VONAGE HLDGS CORP | 1,120,667 | $4,270 | 0.0% | $3.66 | — | COM | 92886T201 |
| — | GOOGLE INC | 8,100 | $4,264 | 0.0% | $575.28 | — | CL C | 38259P706 |
| — | JA SOLAR HOLDINGS CO LTD | 520,194 | $4,258 | 0.0% | $10.50 | — | SPON ADR REP5ORD | 466090206 |
| — | RESTORATION HARDWARE HLDGS I | 44,343 | $4,257 | 0.0% | $88.23 | — | COM | 761283100 |
| CE | CELANESE CORP DEL | 71,000 | $4,257 | 0.0% | $47.23 | +0.1% | Call | 150870103 |
| — | BLUEBIRD BIO INC | 46,300 | $4,247 | 0.0% | $75.23 | — | Call | 09609G100 |
| — | APOLLO GLOBAL MGMT LLC | 179,300 | $4,228 | 0.0% | — | — | Call | 037612306 |
| CLDT | CHATHAM LODGING TR | 145,924 | $4,227 | 0.0% | $20.46 | — | COM | 16208T102 |
| — | PETSMART INC | 51,600 | $4,195 | 0.0% | $70.09 | — | Put | 716768106 |
| — | ENABLE MIDSTREAM PARTNERS LP | 216,200 | $4,192 | 0.0% | — | — | Call | 292480100 |
| — | QUALITY DISTR INC FLA | 393,836 | $4,190 | 0.0% | $12.04 | — | COM | 74756M102 |
| — | SEQUENOM INC | 1,132,260 | $4,189 | 0.0% | $2.98 | — | COM NEW | 817337405 |
| — | ADEPTUS HEALTH INC | 111,874 | $4,184 | 0.0% | $24.90 | — | CL A | 006855100 |
| — | AARONS INC | 136,854 | $4,184 | 0.0% | $24.32 | — | COM PAR $0.50 | 002535300 |
| — | CELGENE CORP | 37,394 | $4,183 | 0.0% | $115.90 | — | COM | 151020104 |
| — | RAYTHEON CO | 38,524 | $4,167 | 0.0% | $95.87 | — | COM NEW | 755111507 |
| — | STATE NATL COS INC | 347,292 | $4,161 | 0.0% | $11.98 | — | COM | 85711T305 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 173,922 | $4,153 | 0.0% | $25.37 | — | SPON ADR SER B | 833635105 |
| VMI | VALMONT INDS INC | 32,626 | $4,144 | 0.0% | $133.49 | 0.0% | COM | 920253101 |
| — | ANWORTH MORTGAGE ASSET CP | 786,459 | $4,129 | 0.0% | $4.92 | — | COM | 037347101 |
| BANF | BANCFIRST CORP | 65,121 | $4,128 | 0.0% | $23.82 | +7.7% | COM | 05945F103 |
| — | POWERSHARES QQQ TRUST | 39,934 | $4,123 | 0.0% | $96.24 | — | UNIT SER 1 | 73935A104 |
| — | ROUSE PPTYS INC | 221,671 | $4,105 | 0.0% | $18.52 | — | COM | 779287101 |
| LTC | LTC PPTYS INC | 95,054 | $4,103 | 0.0% | $38.52 | — | COM | 502175102 |
| — | LIFE TIME FITNESS INC | 72,317 | $4,095 | 0.0% | $56.63 | — | COM | 53217R207 |
| CSGS | CSG SYS INTL INC | 163,330 | $4,095 | 0.0% | $20.04 | +1.4% | COM | 126349109 |
| — | BABCOCK & WILCOX CO NEW | 134,836 | $4,086 | 0.0% | $32.70 | — | COM | 05615F102 |
| BSX | BOSTON SCIENTIFIC CORP | 308,300 | $4,085 | 0.0% | $12.57 | +1.7% | Call | 101137107 |
| — | HILLENBRAND INC | 117,853 | $4,066 | 0.0% | $30.45 | — | COM | 431571108 |
| UPBD | RENT A CTR INC NEW | 111,823 | $4,061 | 0.0% | $32.21 | 0.0% | COM | 76009N100 |
| TSEM | TOWER SEMICONDUCTOR LTD | 304,595 | $4,060 | 0.0% | $10.19 | +10.1% | SHS NEW | M87915274 |
| — | TENNECO INC | 71,639 | $4,055 | 0.0% | $51.64 | — | COM | 880349105 |
| — | SONIC CORP | 148,821 | $4,052 | 0.0% | $24.76 | — | COM | 835451105 |
| — | REGIS CORP MINN | 241,043 | $4,040 | 0.0% | $16.19 | — | COM | 758932107 |
| SFM | SPROUTS FMRS MKT INC | 118,377 | $4,022 | 0.0% | $31.94 | -4.5% | COM | 85208M102 |
| — | FS INVT CORP | 404,373 | $4,015 | 0.0% | $10.50 | — | COM | 302635107 |
| PII | POLARIS INDS INC | 26,400 | $3,993 | 0.0% | $147.53 | +1.7% | Put | 731068102 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 547,964 | $3,989 | 0.0% | $7.64 | — | SPONSORED ADR | 86562M209 |
| — | TALISMAN ENERGY INC | 508,982 | $3,985 | 0.0% | $7.83 | — | COM | 87425E103 |
| — | AERIE PHARMACEUTICALS INC | 136,392 | $3,981 | 0.0% | $25.33 | — | COM | 00771V108 |
| UNF | UNIFIRST CORP MASS | 32,741 | $3,976 | 0.0% | $99.38 | +4.5% | COM | 904708104 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 126,037 | $3,973 | 0.0% | $24.29 | +16.0% | COM NEW | 205826209 |
| — | ENERGY XXI LTD | 1,213,400 | $3,956 | 0.0% | $23.97 | — | Put | G10082140 |
| — | SINCLAIR BROADCAST GROUP INC | 144,560 | $3,955 | 0.0% | $26.09 | — | CL A | 829226109 |
| — | TIFFANY & CO NEW | 36,947 | $3,948 | 0.0% | $89.26 | — | COM | 886547108 |
| — | HI-CRUSH PARTNERS LP | 127,200 | $3,947 | 0.0% | $65.56 | — | Call | 428337109 |
| — | YRC WORLDWIDE INC | 175,457 | $3,946 | 0.0% | $20.76 | — | COM PAR $.01 | 984249607 |
| — | FIDELITY NATIONAL FINANCIAL | 250,624 | $3,945 | 0.0% | $13.76 | — | FNFV GROUP COM | 31620R402 |
| BSAC | BANCO SANTANDER CHILE NEW | 199,455 | $3,933 | 0.0% | $22.09 | — | SP ADR REP COM | 05965X109 |
| CINF | CINCINNATI FINL CORP | 75,792 | $3,928 | 0.0% | $35.31 | +3.2% | COM | 172062101 |
| — | STAGE STORES INC | 189,689 | $3,927 | 0.0% | $17.97 | — | COM NEW | 85254C305 |
| — | ENZO BIOCHEM INC | 884,015 | $3,925 | 0.0% | $2.35 | — | COM | 294100102 |
| ETD | ETHAN ALLEN INTERIORS INC | 126,568 | $3,920 | 0.0% | $13.41 | +11.0% | COM | 297602104 |
| — | LINNCO LLC | 378,028 | $3,920 | 0.0% | $11.40 | — | COMSHS LTD INT | 535782106 |
| YELP | YELP INC | 71,133 | $3,893 | 0.0% | $77.67 | -23.9% | CL A | 985817105 |
| — | KEURIG GREEN MTN INC | 29,132 | $3,857 | 0.0% | $119.63 | — | COM | 49271M100 |
| CALM | CAL MAINE FOODS INC | 98,826 | $3,857 | 0.0% | $28.42 | +7.0% | COM NEW | 128030202 |
| — | PAREXEL INTL CORP | 69,270 | $3,849 | 0.0% | $54.88 | — | COM | 699462107 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 643,433 | $3,848 | 0.0% | $4.70 | +9.0% | COM | 230770109 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 85,840 | $3,846 | 0.0% | $41.54 | — | SHS | G96666105 |
| — | ASSOCIATED ESTATES RLTY CORP | 165,143 | $3,833 | 0.0% | $23.21 | — | COM | 045604105 |
| GLNG | GOLAR LNG LTD BERMUDA | 105,000 | $3,829 | 0.0% | $37.27 | +3.0% | Call | G9456A100 |
| — | REPROS THERAPEUTICS INC | 383,604 | $3,825 | 0.0% | $9.90 | — | COM NEW | 76028H209 |
| LMAT | LEMAITRE VASCULAR INC | 500,000 | $3,825 | 0.0% | $6.93 | -7.9% | COM | 525558201 |
| — | RAMCO-GERSHENSON PPTYS TR | 203,280 | $3,809 | 0.0% | $16.07 | — | COM SH BEN INT | 751452202 |
| — | SENSATA TECHNOLOGIES HLDG NV | 72,658 | $3,808 | 0.0% | $38.62 | — | SHS | N7902X106 |
| WU | WESTERN UN CO | 212,626 | $3,808 | 0.0% | $16.12 | — | COM | 959802109 |
| — | MENTOR GRAPHICS CORP | 173,586 | $3,805 | 0.0% | $22.03 | — | COM | 587200106 |
| — | BARCLAYS BK PLC | 120,000 | $3,781 | 0.0% | $33.78 | — | Put | 06742E711 |
| — | STERICYCLE INC | 28,813 | $3,777 | 0.0% | $115.95 | — | COM | 858912108 |
| — | NATIONAL PENN BANCSHARES INC | 358,673 | $3,775 | 0.0% | $9.80 | — | COM | 637138108 |
| LAB | FLUIDIGM CORP DEL | 111,786 | $3,771 | 0.0% | $30.79 | -8.0% | COM | 34385P108 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 599,041 | $3,768 | 0.0% | $6.80 | — | SPONSORED ADR | 20441A102 |
| — | MARVELL TECHNOLOGY GROUP LTD | 259,807 | $3,767 | 0.0% | $14.17 | — | ORD | G5876H105 |
| — | HALCON RES CORP | 2,115,300 | $3,765 | 0.0% | $3.96 | — | Put | 40537Q209 |
| CAJPY | CANON INC | 118,757 | $3,760 | 0.0% | $32.59 | — | SPONSORED ADR | 138006309 |
| — | QLOGIC CORP | 281,417 | $3,748 | 0.0% | $13.15 | — | COM | 747277101 |
| RDWR | RADWARE LTD | 169,497 | $3,732 | 0.0% | $17.94 | +8.9% | ORD | M81873107 |
| — | K12 INC | 314,320 | $3,731 | 0.0% | $18.13 | — | COM | 48273U102 |
| — | LIBERTY INTERACTIVE CORP | 98,813 | $3,727 | 0.0% | $44.17 | — | LBT VENT COM A | 53071M880 |
| DKS | DICKS SPORTING GOODS INC | 75,000 | $3,724 | 0.0% | $33.32 | +5.4% | Put | 253393102 |
| — | ALBANY MOLECULAR RESH INC | 227,784 | $3,708 | 0.0% | $18.22 | — | COM | 012423109 |
| HIMX | HIMAX TECHNOLOGIES INC | 460,050 | $3,708 | 0.0% | $8.06 | — | SPONSORED ADR | 43289P106 |
| IAG | IAMGOLD CORP | 1,371,139 | $3,702 | 0.0% | $3.68 | -37.2% | COM | 450913108 |
| ASB | ASSOCIATED BANC CORP | 197,347 | $3,677 | 0.0% | $12.55 | +0.6% | COM | 045487105 |
| — | MANDALAY DIGITAL GROUP INC | 1,100,000 | $3,663 | 0.0% | $3.39 | — | COM NEW | 562562207 |
| FBP | FIRST BANCORP P R | 623,144 | $3,658 | 0.0% | $4.35 | -2.9% | COM NEW | 318672706 |
| MRTN | MARTEN TRANS LTD | 166,779 | $3,646 | 0.0% | $6.80 | -2.4% | COM | 573075108 |
| OSIS | OSI SYSTEMS INC | 51,443 | $3,641 | 0.0% | $65.23 | +4.6% | COM | 671044105 |
| — | NEWFIELD EXPL CO | 134,200 | $3,640 | 0.0% | $30.34 | — | Call | 651290108 |
| MAIN | MAIN STREET CAPITAL CORP | 124,374 | $3,637 | 0.0% | $31.44 | -1.8% | COM | 56035L104 |
| — | NEUSTAR INC | 130,491 | $3,628 | 0.0% | $26.84 | — | CL A | 64126X201 |
| — | POLYPORE INTL INC | 77,089 | $3,627 | 0.0% | $47.05 | — | COM | 73179V103 |
| — | NAVIGATORS GROUP INC | 49,204 | $3,609 | 0.0% | $68.39 | — | COM | 638904102 |
| — | C&J ENERGY SVCS INC | 272,740 | $3,603 | 0.0% | $31.10 | — | COM | 12467B304 |
| SKYW | SKYWEST INC | 271,060 | $3,600 | 0.0% | $11.04 | -2.4% | COM | 830879102 |
| — | BBCN BANCORP INC | 250,084 | $3,596 | 0.0% | $14.43 | — | COM | 073295107 |
| TSCO | TRACTOR SUPPLY CO | 45,570 | $3,592 | 0.0% | $11.85 | +2.9% | COM | 892356106 |
| HSTM | HEALTHSTREAM INC | 121,779 | $3,590 | 0.0% | $25.78 | +10.1% | COM | 42222N103 |
| — | TREE COM INC | 74,192 | $3,586 | 0.0% | $48.33 | — | COM | 894675107 |
| — | GREENHILL & CO INC | 81,904 | $3,571 | 0.0% | $45.38 | — | COM | 395259104 |
| EXAS | EXACT SCIENCES CORP | 129,638 | $3,557 | 0.0% | $18.19 | +33.8% | COM | 30063P105 |
| — | DOMINION DIAMOND CORP | 197,743 | $3,551 | 0.0% | $15.12 | — | COM | 257287102 |
| SSD | SIMPSON MANUFACTURING CO INC | 102,530 | $3,548 | 0.0% | $28.11 | +1.1% | COM | 829073105 |
| RSG | REPUBLIC SVCS INC | 88,099 | $3,546 | 0.0% | $28.30 | +13.1% | COM | 760759100 |
| — | LEUCADIA NATL CORP | 158,104 | $3,545 | 0.0% | $25.58 | — | COM | 527288104 |
| — | EP ENERGY CORP | 339,400 | $3,543 | 0.0% | $10.44 | — | Put | 268785102 |
| HAL | HALLIBURTON CO | 90,000 | $3,540 | 0.0% | $39.69 | -1.0% | Call | 406216101 |
| POST | POST HLDGS INC | 84,463 | $3,538 | 0.0% | $24.68 | 0.0% | COM | 737446104 |
| CAG | CONAGRA FOODS INC | 97,125 | $3,524 | 0.0% | $17.92 | +4.6% | COM | 205887102 |
| — | TORCHMARK CORP | 64,781 | $3,509 | 0.0% | $53.02 | — | COM | 891027104 |
| — | CONTINENTAL BLDG PRODS INC | 197,670 | $3,505 | 0.0% | $17.07 | — | COM | 211171103 |
| — | MYLAN INC | 62,142 | $3,503 | 0.0% | $41.92 | — | COM | 628530107 |
| ORI | OLD REP INTL CORP | 239,090 | $3,498 | 0.0% | $7.01 | -5.5% | COM | 680223104 |
| — | UNIVERSAL AMERN CORP NEW | 375,744 | $3,487 | 0.0% | $8.03 | — | COM | 91338E101 |
| OXM | OXFORD INDS INC | 61,955 | $3,421 | 0.0% | $67.41 | -9.5% | COM | 691497309 |
| — | LINN ENERGY LLC | 337,199 | $3,416 | 0.0% | $10.13 | — | UNIT LTD LIAB | 536020100 |
| — | GREATBATCH INC | 69,272 | $3,415 | 0.0% | $43.45 | — | COM | 39153L106 |
| — | BANCORPSOUTH INC | 151,623 | $3,413 | 0.0% | $22.51 | — | COM | 059692103 |
| RIO | RIO TINTO PLC | 73,737 | $3,396 | 0.0% | $46.77 | — | SPONSORED ADR | 767204100 |
| TRIP | TRIPADVISOR INC | 45,472 | $3,395 | 0.0% | $88.04 | -21.2% | COM | 896945201 |
| — | BARD C R INC | 20,359 | $3,392 | 0.0% | $142.71 | — | COM | 067383109 |
| MLM | MARTIN MARIETTA MATLS INC | 30,714 | $3,388 | 0.0% | $107.28 | +0.8% | COM | 573284106 |
| GPI | GROUP 1 AUTOMOTIVE INC | 37,610 | $3,371 | 0.0% | $83.87 | 0.0% | COM | 398905109 |
| — | FERRO CORP | 259,454 | $3,363 | 0.0% | $14.33 | — | COM | 315405100 |
| — | EAGLE ROCK ENERGY PARTNERS L | 1,526,200 | $3,358 | 0.0% | $3.56 | — | Call | 26985R104 |
| — | BIODELIVERY SCIENCES INTL IN | 278,621 | $3,349 | 0.0% | $12.35 | — | COM | 09060J106 |
| — | FLY LEASING LTD | 254,334 | $3,344 | 0.0% | $14.24 | — | SPONSORED ADR | 34407D109 |
| PFF | ISHARES | 84,663 | $3,339 | 0.0% | $39.36 | — | U.S. PFD STK ETF | 464288687 |
| — | CARRIZO OIL & GAS INC | 80,149 | $3,334 | 0.0% | $50.66 | — | COM | 144577103 |
| AER | AERCAP HOLDINGS NV | 85,722 | $3,328 | 0.0% | $39.14 | +3.8% | SHS | N00985106 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 54,201 | $3,318 | 0.0% | $48.96 | +18.9% | COM | 00404A109 |
| — | NIELSEN N V | 74,150 | $3,317 | 0.0% | $43.93 | — | COM | N63218106 |
| — | SOUTH JERSEY INDS INC | 56,176 | $3,310 | 0.0% | $53.36 | — | COM | 838518108 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 65,424 | $3,306 | 0.0% | $20.55 | -14.4% | CL A | 04316A108 |
| AMSF | AMERISAFE INC | 77,976 | $3,303 | 0.0% | $17.64 | 0.0% | COM | 03071H100 |
| — | CLUBCORP HLDGS INC | 183,990 | $3,299 | 0.0% | $18.59 | — | COM | 18948M108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 71,253 | $3,290 | 0.0% | $32.95 | +8.9% | COM | 11133T103 |
| DDD | 3-D SYS CORP DEL | 100,000 | $3,287 | 0.0% | $52.15 | -30.8% | Put | 88554D205 |
| — | CIMAREX ENERGY CO | 30,978 | $3,284 | 0.0% | $108.87 | — | COM | 171798101 |
| — | BONANZA CREEK ENERGY INC | 136,800 | $3,283 | 0.0% | $32.86 | — | Call | 097793103 |
| — | BOULEVARD ACQUISITION CORP | 325,296 | $3,263 | 0.0% | $10.05 | — | UNIT 99/99/9999 | 10157P203 |
| — | STAMPS COM INC | 67,830 | $3,255 | 0.0% | $47.99 | — | COM NEW | 852857200 |
| STKL | SUNOPTA INC | 274,613 | $3,254 | 0.0% | $12.00 | +4.3% | COM | 8676EP108 |
| — | HOMEINNS HOTEL GROUP | 108,290 | $3,251 | 0.0% | $30.02 | — | SPONSORED ADR | 43742E102 |
| — | INTERNATIONAL GAME TECHNOLOG | 188,017 | $3,243 | 0.0% | $16.56 | — | COM | 459902102 |
| — | OM GROUP INC | 108,539 | $3,234 | 0.0% | $29.05 | — | COM | 670872100 |
| — | CONCERT PHARMACEUTICALS INC | 242,080 | $3,225 | 0.0% | $13.32 | — | COM | 206022105 |
| THO | THOR INDS INC | 57,701 | $3,224 | 0.0% | $46.40 | -6.7% | COM | 885160101 |
| — | SPDR SERIES TRUST | 132,629 | $3,222 | 0.0% | $23.94 | — | NUVN BR SHT MUNI | 78464A425 |
| LQD | ISHARES TR | 26,930 | $3,216 | 0.0% | $119.42 | — | IBOXX INV CP ETF | 464287242 |
| IBM | INTERNATIONAL BUSINESS MACHS | 20,000 | $3,209 | 0.0% | $103.34 | -2.8% | Call | 459200101 |
| SLF | SUN LIFE FINL INC | 88,886 | $3,205 | 0.0% | $35.76 | 0.0% | COM | 866796105 |
| — | SUNTRUST BKS INC | 76,358 | $3,199 | 0.0% | $40.71 | — | COM | 867914103 |
| EIG | EMPLOYERS HOLDINGS INC | 135,726 | $3,191 | 0.0% | $18.39 | -15.4% | COM | 292218104 |
| TTC | TORO CO | 49,855 | $3,181 | 0.0% | $30.72 | +0.4% | COM | 891092108 |
| — | PERFECT WORLD CO LTD | 201,223 | $3,171 | 0.0% | $18.85 | — | SPON ADR REP B | 71372U104 |
| KRO | KRONOS WORLDWIDE INC | 243,502 | $3,170 | 0.0% | $7.77 | -9.0% | COM | 50105F105 |
| HYG | ISHARES | 35,379 | $3,170 | 0.0% | $92.75 | — | IBOXX HI YD ETF | 464288513 |
| — | ELECTRONICS FOR IMAGING INC | 73,924 | $3,166 | 0.0% | $42.83 | — | COM | 286082102 |
| — | ALCOA INC | 200,000 | $3,158 | 0.0% | $15.87 | — | Call | 013817101 |
| — | ALCOA INC | 200,000 | $3,158 | 0.0% | $15.87 | — | Put | 013817101 |
| — | SANDSTORM GOLD LTD | 927,806 | $3,155 | 0.0% | $3.50 | — | COM NEW | 80013R206 |
| — | RUBY TUESDAY INC | 460,313 | $3,149 | 0.0% | $6.93 | — | COM | 781182100 |
| TOL | TOLL BROTHERS INC | 91,600 | $3,139 | 0.0% | $34.35 | -5.0% | Put | 889478103 |
| NBHC | NATIONAL BK HLDGS CORP | 161,530 | $3,135 | 0.0% | $15.48 | -0.9% | CL A | 633707104 |
| EME | EMCOR GROUP INC | 70,266 | $3,126 | 0.0% | $41.75 | -1.9% | COM | 29084Q100 |
| CCJ | CAMECO CORP | 190,292 | $3,123 | 0.0% | $15.76 | -3.2% | COM | 13321L108 |
| — | ISTAR FINL INC | 228,522 | $3,119 | 0.0% | $12.89 | — | COM | 45031U101 |
| BB | BLACKBERRY LTD | 283,771 | $3,116 | 0.0% | $7.80 | +31.2% | COM | 09228F103 |
| BBSI | BARRETT BUSINESS SERVICES IN | 113,422 | $3,108 | 0.0% | $9.37 | -34.0% | COM | 068463108 |
| PNNT | PENNANTPARK INVT CORP | 325,617 | $3,103 | 0.0% | $2.67 | -1.7% | COM | 708062104 |
| LNN | LINDSAY CORP | 36,189 | $3,103 | 0.0% | $73.93 | 0.0% | COM | 535555106 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 48,765 | $3,082 | 0.0% | $64.00 | — | SPON ADR B | 400506101 |
| — | H & E EQUIPMENT SERVICES INC | 109,601 | $3,079 | 0.0% | $28.09 | — | COM | 404030108 |
| — | AMERICAN CAP MTG INVT CORP | 163,391 | $3,078 | 0.0% | $18.47 | — | COM | 02504A104 |
| HVT | HAVERTY FURNITURE INC | 139,650 | $3,074 | 0.0% | $23.98 | -10.5% | COM | 419596101 |
| — | OMNICARE INC | 42,096 | $3,070 | 0.0% | $63.26 | — | COM | 681904108 |
| TOL | TOLL BROTHERS INC | 89,484 | $3,067 | 0.0% | $34.35 | -5.0% | COM | 889478103 |
| — | DIAMOND FOODS INC | 108,651 | $3,067 | 0.0% | $28.37 | — | COM | 252603105 |
| — | ACHILLION PHARMACEUTICALS IN | 250,000 | $3,063 | 0.0% | $9.81 | — | Call | 00448Q201 |
| EEM | ISHARES TR | 77,800 | $3,057 | 0.0% | $41.56 | — | Call | 464287234 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 443,626 | $3,057 | 0.0% | $6.83 | — | COM | 518415104 |
| CGIP | CELADON GROUP INC | 134,291 | $3,047 | 0.0% | $21.10 | -2.8% | COM | 150838100 |
| — | CONCHO RES INC | 30,500 | $3,042 | 0.0% | $103.82 | — | Call | 20605P101 |
| KT | KT CORP | 215,106 | $3,037 | 0.0% | $14.62 | — | SPONSORED ADR | 48268K101 |
| CDE | COEUR MNG INC | 594,000 | $3,035 | 0.0% | $6.67 | -33.2% | COM NEW | 192108504 |
| — | NUSTAR ENERGY LP | 52,500 | $3,032 | 0.0% | $61.83 | — | UNIT COM | 67058H102 |
| — | BARRICK GOLD CORP | 281,800 | $3,029 | 0.0% | $12.88 | — | Put | 067901108 |
| — | MARKWEST ENERGY PARTNERS L P | 45,000 | $3,024 | 0.0% | $67.20 | — | UNIT LTD PARTN | 570759100 |
| — | AMARIN CORP PLC | 3,085,889 | $3,023 | 0.0% | $1.50 | — | SPONS ADR NEW | 023111206 |
| — | NATIONAL CINEMEDIA INC | 209,314 | $3,008 | 0.0% | $14.86 | — | COM | 635309107 |
| — | SAFEWAY INC | 85,546 | $3,004 | 0.0% | $26.93 | — | COM NEW | 786514208 |
| FIVE | FIVE BELOW INC | 73,400 | $2,997 | 0.0% | $38.83 | +4.2% | Call | 33829M101 |
| — | AU OPTRONICS CORP | 586,106 | $2,983 | 0.0% | $4.27 | — | SPONSORED ADR | 002255107 |
| — | SPRINT CORP | 717,275 | $2,977 | 0.0% | $8.23 | — | COM SER 1 | 85207U105 |
| IGE | ISHARES TR | 77,630 | $2,975 | 0.0% | $38.32 | — | NA NAT RES | 464287374 |
| HAE | HAEMONETICS CORP | 79,421 | $2,972 | 0.0% | $38.70 | -5.3% | COM | 405024100 |
| EWW | ISHARES | 50,000 | $2,970 | 0.0% | — | — | Call | 464286822 |
| — | RESTORATION HARDWARE HLDGS I | 30,900 | $2,967 | 0.0% | $88.23 | — | Put | 761283100 |
| — | CONCHO RES INC | 29,700 | $2,963 | 0.0% | $103.82 | — | Put | 20605P101 |
| — | SONUS NETWORKS INC | 746,161 | $2,962 | 0.0% | $3.55 | — | COM | 835916107 |
| — | LEXINGTON REALTY TRUST | 268,301 | $2,946 | 0.0% | $10.07 | — | COM | 529043101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 65,224 | $2,942 | 0.0% | $17.19 | +0.7% | COM | 595017104 |
| — | HEARTWARE INTL INC | 40,000 | $2,937 | 0.0% | $76.81 | — | COM | 422368100 |
| EBAY | EBAY INC | 52,300 | $2,935 | 0.0% | $20.37 | -0.9% | Put | 278642103 |
| META | FACEBOOK INC | 37,600 | $2,934 | 0.0% | $63.30 | +19.9% | Call | 30303M102 |
| — | YODLEE INC | 240,450 | $2,933 | 0.0% | $12.20 | — | COM | 98600P201 |
| — | GLOBAL CASH ACCESS HLDGS INC | 409,489 | $2,928 | 0.0% | $7.98 | — | COM | 378967103 |
| LVS | LAS VEGAS SANDS CORP | 50,000 | $2,908 | 0.0% | $47.42 | -8.0% | Call | 517834107 |
| — | STATE BK FINL CORP | 145,260 | $2,902 | 0.0% | $18.42 | — | COM | 856190103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 54,447 | $2,902 | 0.0% | $38.61 | +7.7% | COM | 030420103 |
| FIVE | FIVE BELOW INC | 71,000 | $2,899 | 0.0% | $38.83 | +4.2% | Put | 33829M101 |
| CTRN | CITI TRENDS INC | 114,748 | $2,897 | 0.0% | $19.59 | +8.9% | COM | 17306X102 |
| — | VIACOM INC NEW | 38,415 | $2,891 | 0.0% | $85.50 | — | CL B | 92553P201 |
| — | BITAUTO HLDGS LTD | 40,970 | $2,885 | 0.0% | $71.52 | — | SPONSORED ADS | 091727107 |
| — | MEI PHARMA INC | 674,407 | $2,880 | 0.0% | $4.34 | — | COM NEW | 55279B202 |
| — | COACH INC | 76,578 | $2,876 | 0.0% | $38.63 | — | COM | 189754104 |
| PFS | PROVIDENT FINL SVCS INC | 158,991 | $2,871 | 0.0% | $10.25 | +3.3% | COM | 74386T105 |
| WGO | WINNEBAGO INDS INC | 131,943 | $2,871 | 0.0% | $24.72 | -7.3% | COM | 974637100 |
| LEG | LEGGETT & PLATT INC | 67,306 | $2,868 | 0.0% | $39.39 | 0.0% | COM | 524660107 |
| — | SUPER MICRO COMPUTER INC | 82,179 | $2,866 | 0.0% | $34.88 | — | COM | 86800U104 |
| — | SEARS HOMETOWN & OUTLET STOR | 217,916 | $2,866 | 0.0% | $13.54 | — | COM | 812362101 |
| — | BLUE NILE INC | 79,530 | $2,864 | 0.0% | $35.88 | — | COM | 09578R103 |
| — | RESTORATION HARDWARE HLDGS I | 29,800 | $2,861 | 0.0% | $88.23 | — | Call | 761283100 |
| — | COHERENT INC | 47,093 | $2,859 | 0.0% | $60.71 | — | COM | 192479103 |
| RYAM | RAYONIER ADVANCED MATLS INC | 128,121 | $2,857 | 0.0% | $34.08 | -22.4% | COM | 75508B104 |
| — | MEREDITH CORP | 52,565 | $2,855 | 0.0% | $54.31 | — | COM | 589433101 |
| — | QUANTUM CORP | 1,616,813 | $2,846 | 0.0% | $1.64 | — | COM DSSG | 747906204 |
| — | IMPRIVATA INC | 218,710 | $2,843 | 0.0% | $14.36 | — | COM | 45323J103 |
| MSM | MSC INDL DIRECT INC | 34,974 | $2,842 | 0.0% | $82.91 | -1.8% | CL A | 553530106 |
| MKSI | MKS INSTRUMENT INC | 77,043 | $2,820 | 0.0% | $31.02 | +2.1% | COM | 55306N104 |
| ICLR | ICON PLC | 55,214 | $2,815 | 0.0% | $42.53 | +26.8% | SHS | G4705A100 |
| — | TERRAFORM PWR INC | 90,711 | $2,801 | 0.0% | $30.70 | — | CL A COM | 88104R100 |
| SLB | SCHLUMBERGER LTD | 32,780 | $2,800 | 0.0% | $68.96 | -2.4% | COM | 806857108 |
| — | STRAYER ED INC | 37,680 | $2,799 | 0.0% | $65.47 | — | COM | 863236105 |
| GLD | SPDR GOLD TRUST | 24,600 | $2,794 | 0.0% | $122.18 | — | Put | 78463V107 |
| — | BIO-REFERENCE LABS INC | 86,969 | $2,794 | 0.0% | $28.15 | — | COM $.01 NEW | 09057G602 |
| AXP | AMERICAN EXPRESS CO | 30,000 | $2,791 | 0.0% | $76.43 | -0.0% | Put | 025816109 |
| — | STEMLINE THERAPEUTICS INC | 163,407 | $2,788 | 0.0% | $17.95 | — | COM | 85858C107 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 70,964 | $2,786 | 0.0% | $39.75 | — | COM | 014491104 |
| — | SUNTRUST BKS INC | 66,500 | $2,786 | 0.0% | $40.71 | — | Put | 867914103 |
| — | PROGENICS PHARMACEUTICALS IN | 368,523 | $2,786 | 0.0% | $7.56 | — | COM | 743187106 |
| EPI | WISDOMTREE TR | 126,322 | $2,785 | 0.0% | $19.68 | — | INDIA ERNGS FD | 97717W422 |
| CVX | CHEVRON CORP NEW | 24,800 | $2,782 | 0.0% | $78.06 | -9.7% | Call | 166764100 |
| AMAT | APPLIED MATLS INC | 111,400 | $2,776 | 0.0% | $18.45 | +6.5% | Call | 038222105 |
| TU | TELUS CORP | 76,980 | $2,774 | 0.0% | $17.92 | +0.5% | COM | 87971M103 |
| — | STEELCASE INC | 154,085 | $2,766 | 0.0% | $17.95 | — | CL A | 858155203 |
| — | ACCESS MIDSTREAM PARTNERS L | 51,000 | $2,764 | 0.0% | — | — | Call | 00434L109 |
| — | ROYAL BK SCOTLAND GROUP PLC | 111,168 | $2,763 | 0.0% | $24.81 | — | SP ADR PREF S | 780097739 |
| — | GLOBALSTAR INC | 1,003,489 | $2,760 | 0.0% | $4.25 | — | COM | 378973408 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 16,813 | $2,753 | 0.0% | $129.74 | +27.9% | SHS USD | G50871105 |
| — | NCI BUILDING SYS INC | 148,419 | $2,749 | 0.0% | $18.52 | — | COM NEW | 628852204 |
| — | CORE MARK HOLDING CO INC | 44,316 | $2,744 | 0.0% | $61.92 | — | COM | 218681104 |
| TECH | BIO TECHNE CORP | 29,662 | $2,741 | 0.0% | $21.13 | 0.0% | COM | 09073M104 |
| — | OCERA THERAPEUTICS INC | 430,038 | $2,739 | 0.0% | $10.01 | — | COM | 67552A108 |
| OM2 | ORTHOFIX INTL N V | 91,132 | $2,739 | 0.0% | $27.23 | — | COM | N6748L102 |
| — | SIGMA ALDRICH CORP | 19,951 | $2,739 | 0.0% | $136.02 | — | COM | 826552101 |
| PNC | PNC FINL SVCS GROUP INC | 30,000 | $2,737 | 0.0% | $56.01 | +9.5% | COM | 693475105 |
| — | THE ADT CORPORATION | 75,529 | $2,736 | 0.0% | $36.22 | — | COM | 00101J106 |
| — | PARTNERRE LTD | 23,943 | $2,733 | 0.0% | $112.67 | — | COM | G6852T105 |
| — | CLOVIS ONCOLOGY INC | 48,655 | $2,725 | 0.0% | $51.96 | — | COM | 189464100 |
| BDC | BELDEN INC | 34,562 | $2,724 | 0.0% | $69.88 | -2.1% | COM | 077454106 |
| WM | WASTE MGMT INC DEL | 53,011 | $2,721 | 0.0% | $39.05 | 0.0% | COM | 94106L109 |
| GHC | GRAHAM HLDGS CO | 3,148 | $2,719 | 0.0% | $438.71 | 0.0% | COM | 384637104 |
| — | NORTHERN TIER ENERGY LP | 122,600 | $2,715 | 0.0% | — | — | Call | 665826103 |
| — | SUNTRUST BKS INC | 64,800 | $2,715 | 0.0% | $40.71 | — | Call | 867914103 |
| — | LIBERTY MEDIA CORP DELAWARE | 76,861 | $2,711 | 0.0% | $106.77 | — | CL A | 531229102 |
| — | ZOGENIX INC | 1,978,151 | $2,710 | 0.0% | $3.07 | — | COM | 98978L105 |
| — | CRESTWOOD MIDSTREAM PARTNERS | 178,400 | $2,708 | 0.0% | $22.67 | — | Call | 226378107 |
| OEF | ISHARES TR | 29,688 | $2,700 | 0.0% | $89.71 | — | S&P 100 ETF | 464287101 |
| WSFS | WSFS FINL CORP | 35,106 | $2,699 | 0.0% | $24.81 | +1.8% | COM | 929328102 |
| — | CHEMOCENTRYX INC | 395,000 | $2,698 | 0.0% | $6.68 | — | COM | 16383L106 |
| IVE | ISHARES TR | 28,726 | $2,694 | 0.0% | $93.78 | — | S&P 500 VAL ETF | 464287408 |
| — | BLOUNT INTL INC NEW | 153,027 | $2,689 | 0.0% | $15.51 | — | COM | 095180105 |
| — | MONOGRAM RESIDENTIAL TR INC | 290,000 | $2,685 | 0.0% | $9.26 | — | COM | 60979P105 |
| — | BARNES GROUP INC | 72,380 | $2,679 | 0.0% | $30.35 | — | COM | 067806109 |
| UAL | UNITED CONTL HLDGS INC | 40,000 | $2,676 | 0.0% | $44.06 | +25.7% | Put | 910047109 |
| — | ARMOUR RESIDENTIAL REIT INC | 725,958 | $2,672 | 0.0% | $4.30 | — | COM | 042315101 |
| — | CHINA BIOLOGIC PRODS INC | 39,658 | $2,666 | 0.0% | $63.91 | — | COM | 16938C106 |
| VRSK | VERISK ANALYTICS INC | 41,580 | $2,663 | 0.0% | $59.51 | 0.0% | CL A | 92345Y106 |
| AKR | ACADIA RLTY TR | 83,040 | $2,660 | 0.0% | $27.22 | — | COM SH BEN INT | 004239109 |
| CSCO | CISCO SYS INC | 95,600 | $2,659 | 0.0% | $17.58 | +4.1% | Put | 17275R102 |
| — | ROCKWOOD HLDGS INC | 33,700 | $2,656 | 0.0% | $71.71 | — | COM | 774415103 |
| TNC | TENNANT CO | 36,756 | $2,653 | 0.0% | $60.83 | -1.1% | COM | 880345103 |
| — | GOODRICH PETE CORP | 594,946 | $2,642 | 0.0% | $22.97 | — | COM NEW | 382410405 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 281,368 | $2,642 | 0.0% | $9.39 | — | SPONSORED ADR | 05946K101 |
| — | TALMER BANCORP INC | 188,185 | $2,642 | 0.0% | $14.14 | — | COM | 87482X101 |
| — | MINDRAY MEDICAL INTL LTD | 100,000 | $2,640 | 0.0% | $26.76 | — | Call | 602675100 |
| SWX | SOUTHWEST GAS CORP | 42,659 | $2,637 | 0.0% | $53.11 | +6.8% | COM | 844895102 |
| — | CTRIP COM INTL LTD | 57,908 | $2,635 | 0.0% | $53.61 | — | AMERICAN DEP SHS | 22943F100 |
| WPC | W P CAREY INC | 37,526 | $2,631 | 0.0% | $66.43 | — | COM | 92936U109 |
| — | KEY ENERGY SVCS INC | 1,573,829 | $2,628 | 0.0% | $1.91 | — | COM | 492914106 |
| — | TOWER INTL INC | 102,760 | $2,626 | 0.0% | $25.15 | — | COM | 891826109 |
| — | RYANAIR HLDGS PLC | 36,684 | $2,614 | 0.0% | $71.26 | — | SPONSORED ADR | 783513104 |
| LULU | LULULEMON ATHLETICA INC | 46,800 | $2,611 | 0.0% | $48.83 | -6.6% | Call | 550021109 |
| — | LAZARD LTD | 52,100 | $2,607 | 0.0% | — | — | Call | G54050102 |
| — | ON ASSIGNMENT INC | 78,533 | $2,607 | 0.0% | $28.12 | — | COM | 682159108 |
| — | ABENGOA YIELD PLC | 95,223 | $2,601 | 0.0% | $37.82 | — | ORD SHS | G00349103 |
| — | TESORO LOGISTICS LP | 44,200 | $2,601 | 0.0% | $58.85 | — | Call | 88160T107 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 89,700 | $2,601 | 0.0% | — | — | Call | 960417103 |
| ADC | AGREE REALTY CORP | 83,640 | $2,600 | 0.0% | $29.80 | — | COM | 008492100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 20,000 | $2,590 | 0.0% | $100.56 | +28.1% | Call | 91307C102 |
| SGI | TEMPUR SEALY INTL INC | 47,123 | $2,588 | 0.0% | $14.64 | -6.8% | COM | 88023U101 |
| — | HUBBELL INC | 23,190 | $2,577 | 0.0% | $111.20 | — | CL A | 443510102 |
| FORM | FORMFACTOR INC | 299,510 | $2,576 | 0.0% | $7.37 | +6.5% | COM | 346375108 |
| CACC | CREDIT ACCEP CORP MICH | 18,885 | $2,576 | 0.0% | $139.06 | +1.5% | COM | 225310101 |
| — | SPDR SERIES TRUST | 53,672 | $2,569 | 0.0% | $53.89 | — | S&P OILGAS EXP | 78464A730 |
| CVX | CHEVRON CORP NEW | 22,900 | $2,569 | 0.0% | $78.06 | -9.7% | Put | 166764100 |
| MGEE | MGE ENERGY INC | 56,305 | $2,568 | 0.0% | $33.03 | +2.8% | COM | 55277P104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 50,000 | $2,566 | 0.0% | — | — | Call | 726503105 |
| CIEN | CIENA CORP | 131,800 | $2,558 | 0.0% | $19.20 | -13.0% | Put | 171779309 |
| CCK | CROWN HOLDINGS INC | 50,194 | $2,555 | 0.0% | $40.78 | +12.3% | COM | 228368106 |
| — | DIPLOMAT PHARMACY INC | 93,234 | $2,552 | 0.0% | $27.37 | — | COM | 25456K101 |
| MSI | MOTOROLA SOLUTIONS INC | 38,000 | $2,549 | 0.0% | $54.21 | -1.9% | COM NEW | 620076307 |
| — | REALOGY HLDGS CORP | 57,247 | $2,547 | 0.0% | $44.49 | — | COM | 75605Y106 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 49,822 | $2,545 | 0.0% | $33.23 | +8.7% | SHS | G0692U109 |
| — | GENERAL CABLE CORP DEL NEW | 170,480 | $2,540 | 0.0% | $21.17 | — | COM | 369300108 |
| — | AVX CORP NEW | 181,226 | $2,537 | 0.0% | $13.16 | — | COM | 002444107 |
| — | WESCO AIRCRAFT HLDGS INC | 181,436 | $2,536 | 0.0% | $14.43 | — | COM | 950814103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 24,973 | $2,531 | 0.0% | $68.15 | +11.2% | COM | 459506101 |
| GWW | GRAINGER W W INC | 9,926 | $2,530 | 0.0% | $205.91 | 0.0% | COM | 384802104 |
| PLXS | PLEXUS CORP | 61,365 | $2,529 | 0.0% | $39.95 | -2.4% | COM | 729132100 |
| TRS | TRIMAS CORP | 80,827 | $2,529 | 0.0% | $26.48 | -10.9% | COM NEW | 896215209 |
| DLX | DELUXE CORP | 40,571 | $2,526 | 0.0% | $38.39 | 0.0% | COM | 248019101 |
| BBBY | OVERSTOCK COM INC DEL | 104,050 | $2,525 | 0.0% | $20.72 | +8.5% | COM | 690370101 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 14,183 | $2,523 | 0.0% | $177.89 | — | UT SER 1 | 78467X109 |
| — | ROI ACQUISITION CORP II | 250,000 | $2,513 | 0.0% | $10.02 | — | UNIT 99/99/9999 | 74966G200 |
| FLO | FLOWERS FOODS INC | 130,796 | $2,510 | 0.0% | $13.14 | -5.7% | COM | 343498101 |
| EW | EDWARDS LIFESCIENCES CORP | 19,700 | $2,509 | 0.0% | $20.09 | +0.0% | Call | 28176E108 |
| — | TRIBUNE PUBG CO | 109,440 | $2,506 | 0.0% | $21.66 | — | COM | 896082104 |
| SXI | STANDEX INTL CORP | 32,401 | $2,503 | 0.0% | $67.99 | +12.1% | COM | 854231107 |
| HRTX | HERON THERAPEUTICS INC | 248,357 | $2,498 | 0.0% | $11.65 | -29.9% | COM | 427746102 |
| — | CHESAPEAKE LODGING TR | 67,098 | $2,497 | 0.0% | $28.61 | — | SH BEN INT | 165240102 |
| WLY | WILEY JOHN & SONS INC | 42,080 | $2,493 | 0.0% | $41.15 | +0.6% | CL A | 968223206 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 75,754 | $2,489 | 0.0% | $28.54 | +1.9% | COM | 477839104 |
| GIII | G-III APPAREL GROUP LTD | 24,620 | $2,487 | 0.0% | $42.81 | 0.0% | COM | 36237H101 |
| LMT | LOCKHEED MARTIN CORP | 12,828 | $2,470 | 0.0% | $115.41 | +18.9% | COM | 539830109 |
| — | BELLICUM PHARMACEUTICALS INC | 107,162 | $2,469 | 0.0% | $23.04 | — | COM | 079481107 |
| — | SILVER BAY RLTY TR CORP | 148,861 | $2,465 | 0.0% | $16.38 | — | COM | 82735Q102 |
| BKF | ISHARES | 70,241 | $2,461 | 0.0% | $35.04 | — | MSCI BRIC INDX | 464286657 |
| WAFD | WASHINGTON FED INC | 111,009 | $2,459 | 0.0% | $15.48 | +0.1% | COM | 938824109 |
| VRA | VERA BRADLEY INC | 120,336 | $2,452 | 0.0% | $22.71 | -5.3% | COM | 92335C106 |
| AMWD | AMERICAN WOODMARK CORP | 60,535 | $2,448 | 0.0% | $35.55 | +10.8% | COM | 030506109 |
| PVH | PVH CORP | 19,084 | $2,446 | 0.0% | $120.18 | -1.8% | COM | 693656100 |
| — | APOLLO RESIDENTIAL MTG INC | 154,654 | $2,439 | 0.0% | $15.97 | — | COM | 03763V102 |
| — | SYKES ENTERPRISES INC | 103,670 | $2,433 | 0.0% | $23.47 | — | COM | 871237103 |
| PBYI | PUMA BIOTECHNOLOGY INC | 12,814 | $2,425 | 0.0% | $221.87 | 0.0% | COM | 74587V107 |
| BTG | B2GOLD CORP | 1,492,286 | $2,418 | 0.0% | $1.45 | 0.0% | COM | 11777Q209 |
| CMCSA | COMCAST CORP NEW | 41,670 | $2,417 | 0.0% | $15.62 | +36.1% | CL A | 20030N101 |
| — | CIVITAS SOLUTIONS INC | 141,698 | $2,413 | 0.0% | $15.62 | — | COM | 17887R102 |
| MUR | MURPHY OIL CORP | 47,600 | $2,405 | 0.0% | $35.80 | -5.8% | COM | 626717102 |
| — | ON DECK CAP INC | 107,000 | $2,400 | 0.0% | $22.43 | — | COM | 682163100 |
| ABT | ABBOTT LABS | 53,200 | $2,395 | 0.0% | $30.24 | +16.8% | COM | 002824100 |
| NSIT | INSIGHT ENTERPRISES INC | 92,426 | $2,393 | 0.0% | $26.63 | -10.6% | COM | 45765U103 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 101,838 | $2,378 | 0.0% | $23.26 | — | COM | 76973Q105 |
| — | LINKEDIN CORP | 10,321 | $2,371 | 0.0% | $196.28 | — | COM CL A | 53578A108 |
| PRAA | PRA GROUP INC | 40,740 | $2,360 | 0.0% | $59.03 | 0.0% | COM | 69354N106 |
| — | LIFELOCK INC | 127,003 | $2,351 | 0.0% | $18.51 | — | COM | 53224V100 |
| FE | FIRSTENERGY CORP | 60,300 | $2,351 | 0.0% | $20.87 | +10.6% | Put | 337932107 |
| — | SCICLONE PHARMACEUTICALS INC | 268,050 | $2,348 | 0.0% | $7.19 | — | COM | 80862K104 |
| ALG | ALAMO GROUP INC | 47,892 | $2,320 | 0.0% | $43.36 | -2.8% | COM | 011311107 |
| — | LEXMARK INTL NEW | 56,186 | $2,319 | 0.0% | $42.50 | — | CL A | 529771107 |
| — | DEVRY ED GROUP INC | 48,819 | $2,317 | 0.0% | $47.46 | — | COM | 251893103 |
| ACN | ACCENTURE PLC IRELAND | 25,900 | $2,313 | 0.0% | $69.26 | 0.0% | SHS CLASS A | G1151C101 |
| — | MEDIVATION INC | 23,200 | $2,311 | 0.0% | $96.03 | — | Put | 58501N101 |
| — | THRESHOLD PHARMACEUTICAL INC | 726,334 | $2,310 | 0.0% | $4.43 | — | COM NEW | 885807206 |
| — | KITE PHARMA INC | 40,000 | $2,307 | 0.0% | — | — | Put | 49803L109 |
| — | HOLLYFRONTIER CORP | 61,400 | $2,301 | 0.0% | $38.53 | — | Call | 436106108 |
| TMHC | TAYLOR MORRISON HOME CORP | 121,716 | $2,299 | 0.0% | $21.21 | -15.8% | CL A | 87724P106 |
| — | WESTERN GAS PARTNERS LP | 31,400 | $2,294 | 0.0% | — | — | Call | 958254104 |
| WMB | WILLIAMS COS INC DEL | 51,000 | $2,292 | 0.0% | $23.13 | +17.5% | Call | 969457100 |
| — | MATTRESS FIRM HLDG CORP | 39,437 | $2,291 | 0.0% | $60.06 | — | COM | 57722W106 |
| WDAY | WORKDAY INC | 28,052 | $2,289 | 0.0% | $85.31 | +1.2% | CL A | 98138H101 |
| — | COBIZ FINANCIAL INC | 174,033 | $2,285 | 0.0% | $11.22 | — | COM | 190897108 |
| NVGS | NAVIGATOR HOLDINGS LTD | 108,119 | $2,277 | 0.0% | $23.28 | -8.9% | SHS | Y62132108 |
| — | BUFFALO WILD WINGS INC | 12,600 | $2,273 | 0.0% | $134.45 | — | Call | 119848109 |
| KLIC | KULICKE & SOFFA INDS INC | 157,119 | $2,272 | 0.0% | $12.02 | +0.4% | COM | 501242101 |
| DLB | DOLBY LABORATORIES INC | 52,612 | $2,269 | 0.0% | $38.23 | -4.0% | COM | 25659T107 |
| CNVAF | CNOVA N V | 286,013 | $2,262 | 0.0% | $7.21 | 0.0% | SHS | N20947102 |
| — | CONNS INC | 121,022 | $2,262 | 0.0% | $19.64 | — | COM | 208242107 |
| PVH | PVH CORP | 17,600 | $2,256 | 0.0% | $120.18 | -1.8% | Call | 693656100 |
| LDOS | LEIDOS HLDGS INC | 51,800 | $2,254 | 0.0% | $23.34 | -0.0% | Put | 525327102 |
| FF | FUTUREFUEL CORPORATION | 173,054 | $2,253 | 0.0% | $4.36 | -21.5% | COM | 36116M106 |
| EFA | ISHARES TR | 37,000 | $2,251 | 0.0% | $64.92 | — | MSCI EAFE ETF | 464287465 |
| — | THIRD PT REINS LTD | 155,176 | $2,249 | 0.0% | $14.88 | — | COM | G8827U100 |
| STZ | CONSTELLATION BRANDS INC | 22,900 | $2,248 | 0.0% | $72.44 | +8.2% | Put | 21036P108 |
| CQP | CHENIERE ENERGY PARTNERS LP | 70,117 | $2,244 | 0.0% | $33.04 | — | COM UNIT | 16411Q101 |
| VOO | VANGUARD INDEX FDS | 11,877 | $2,238 | 0.0% | $180.89 | — | S&P 500 ETF SHS | 922908363 |
| — | CNOOC LTD | 16,510 | $2,236 | 0.0% | $135.43 | — | SPONSORED ADR | 126132109 |
| NSC | NORFOLK SOUTHERN CORP | 20,400 | $2,236 | 0.0% | $77.22 | +11.1% | Call | 655844108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 100,000 | $2,234 | 0.0% | $17.59 | +7.7% | Put | 64125C109 |
| — | ARC DOCUMENT SOLUTIONS INC | 218,297 | $2,231 | 0.0% | $8.44 | — | COM | 00191G103 |
| TDC | TERADATA CORP DEL | 51,000 | $2,228 | 0.0% | $43.13 | -0.7% | Put | 88076W103 |
| — | MERIDIAN BANCORP INC MD | 198,391 | $2,226 | 0.0% | $10.82 | — | COM | 58958U103 |
| — | HATTERAS FINL CORP | 120,807 | $2,226 | 0.0% | $19.81 | — | COM | 41902R103 |
| VCYT | VERACYTE INC | 230,333 | $2,225 | 0.0% | $10.06 | -22.4% | COM | 92337F107 |
| ADBE | ADOBE SYS INC | 30,600 | $2,225 | 0.0% | $64.49 | +8.7% | Call | 00724F101 |
| ADSK | AUTODESK INC | 37,000 | $2,222 | 0.0% | $48.43 | +19.5% | Put | 052769106 |
| — | TYCO INTL PLC | 50,600 | $2,219 | 0.0% | $43.86 | — | Call | G91442106 |
| — | MANNING & NAPIER INC | 160,497 | $2,218 | 0.0% | $15.57 | — | CL A | 56382Q102 |
| WTI | W & T OFFSHORE INC | 301,667 | $2,214 | 0.0% | $16.02 | -46.7% | COM | 92922P106 |
| TBPH | THERAVANCE BIOPHARMA INC | 148,349 | $2,213 | 0.0% | $18.23 | -4.4% | COM | G8807B106 |
| SMTC | SEMTECH CORP | 80,078 | $2,208 | 0.0% | $25.21 | +1.3% | COM | 816850101 |
| HMY | HARMONY GOLD MNG LTD | 1,164,264 | $2,200 | 0.0% | $2.43 | — | SPONSORED ADR | 413216300 |
| BB | BLACKBERRY LTD | 200,000 | $2,196 | 0.0% | $7.80 | +31.2% | Call | 09228F103 |
| — | CAMPUS CREST CMNTYS INC | 300,210 | $2,195 | 0.0% | $6.46 | — | COM | 13466Y105 |
| — | ULTRA PETROLEUM CORP | 166,709 | $2,194 | 0.0% | $13.16 | — | COM | 903914109 |
| — | TUPPERWARE BRANDS CORP | 34,616 | $2,181 | 0.0% | $75.28 | — | COM | 899896104 |
| MTUS | TIMKENSTEEL CORP | 58,902 | $2,181 | 0.0% | $45.14 | -19.7% | COM | 887399103 |
| EC | ECOPETROL S A | 127,156 | $2,177 | 0.0% | $25.61 | — | SPONSORED ADS | 279158109 |
| — | OCWEN FINL CORP | 144,017 | $2,175 | 0.0% | $20.58 | — | COM NEW | 675746309 |
| SDLPEUR | SEADRILL PARTNERS LLC | 134,037 | $2,175 | 0.0% | $18.66 | — | COMUNIT REP LB | Y7545W109 |
| — | SINA CORP | 57,700 | $2,159 | 0.0% | $63.06 | — | Put | G81477104 |
| — | CVENT INC | 77,376 | $2,154 | 0.0% | $27.84 | — | COM | 23247G109 |
| CIEN | CIENA CORP | 110,900 | $2,153 | 0.0% | $19.20 | -13.0% | Call | 171779309 |
| CALY | CALLAWAY GOLF CO | 279,492 | $2,152 | 0.0% | $7.70 | -5.2% | COM | 131193104 |
| — | WEIGHT WATCHERS INTL INC NEW | 86,600 | $2,151 | 0.0% | $24.90 | — | Put | 948626106 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 16,800 | $2,148 | 0.0% | $119.92 | +2.2% | Put | 90384S303 |
| LDOS | LEIDOS HLDGS INC | 49,300 | $2,146 | 0.0% | $23.34 | -0.0% | Call | 525327102 |
| — | SYNERON MEDICAL LTD | 229,908 | $2,145 | 0.0% | $8.96 | — | ORD SHS | M87245102 |
| — | NOBLE ENERGY INC | 45,200 | $2,144 | 0.0% | $53.19 | — | Call | 655044105 |
| IMO | IMPERIAL OIL LTD | 49,807 | $2,143 | 0.0% | $40.06 | -11.2% | COM NEW | 453038408 |
| BIGGQ | BIG LOTS INC | 53,400 | $2,137 | 0.0% | $27.13 | +24.3% | Put | 089302103 |
| QURE | UNIQURE NV | 144,151 | $2,135 | 0.0% | $14.81 | -17.4% | SHS | N90064101 |
| MORN | MORNINGSTAR INC | 32,929 | $2,131 | 0.0% | $74.43 | -11.0% | COM | 617700109 |
| IWS | ISHARES TR | 28,835 | $2,127 | 0.0% | $73.49 | — | RUS MDCP VAL ETF | 464287473 |
| — | COMSCORE INC | 45,758 | $2,125 | 0.0% | $42.35 | — | COM | 20564W105 |
| — | CABOT MICROELECTRONICS CORP | 44,852 | $2,122 | 0.0% | $46.53 | — | COM | 12709P103 |
| CL | COLGATE PALMOLIVE CO | 30,647 | $2,120 | 0.0% | $47.70 | +9.4% | COM | 194162103 |
| NMIH | NMI HLDGS INC | 231,374 | $2,112 | 0.0% | $11.60 | -23.6% | CL A | 629209305 |
| IWF | ISHARES TR | 22,082 | $2,111 | 0.0% | $95.60 | — | RUS 1000 GRW ETF | 464287614 |
| — | PDL BIOPHARMA INC | 273,106 | $2,106 | 0.0% | $7.57 | — | COM | 69329Y104 |
| — | NEW RELIC INC | 60,056 | $2,092 | 0.0% | $34.83 | — | COM | 64829B100 |
| MYGN | MYRIAD GENETICS INC | 61,300 | $2,088 | 0.0% | $35.48 | 0.0% | COM | 62855J104 |
| BIGGQ | BIG LOTS INC | 52,000 | $2,081 | 0.0% | $27.13 | +24.3% | Call | 089302103 |
| CGNX | COGNEX CORP | 50,241 | $2,076 | 0.0% | $18.30 | 0.0% | COM | 192422103 |
| PRGO | PERRIGO CO PLC | 12,413 | $2,075 | 0.0% | $149.57 | +4.6% | SHS | G97822103 |
| LPX | LOUISIANA PAC CORP | 125,313 | $2,075 | 0.0% | $14.34 | +4.3% | COM | 546347105 |
| LBRDK | LIBERTY BROADBAND CORP | 41,411 | $2,063 | 0.0% | $46.10 | 0.0% | COM SER C | 530307305 |
| — | FIREEYE INC | 65,300 | $2,062 | 0.0% | $30.56 | — | Call | 31816Q101 |
| — | CONTINENTAL RESOURCES INC | 53,700 | $2,060 | 0.0% | $42.24 | — | Call | 212015101 |
| — | INVESTMENT TECHNOLOGY GRP NE | 98,815 | $2,057 | 0.0% | $19.67 | — | COM | 46145F105 |
| CTRE | CARETRUST REIT INC | 166,787 | $2,056 | 0.0% | $15.09 | — | COM | 14174T107 |
| — | FEDERATED NATL HLDG CO | 84,973 | $2,053 | 0.0% | $24.16 | — | COM | 31422T101 |
| TSQ | TOWNSQUARE MEDIA INC | 155,368 | $2,051 | 0.0% | $11.25 | +11.3% | CL A | 892231101 |
| — | PROVIDENCE SVC CORP | 56,198 | $2,048 | 0.0% | $36.44 | — | COM | 743815102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 25,800 | $2,048 | 0.0% | $51.96 | -8.0% | Call | N53745100 |
| NWBI | NORTHWEST BANCSHARES INC MD | 163,174 | $2,045 | 0.0% | $6.82 | +0.2% | COM | 667340103 |
| NDAQ | NASDAQ OMX GROUP INC | 42,598 | $2,043 | 0.0% | $10.09 | +21.7% | COM | 631103108 |
| — | JOY GLOBAL INC | 43,900 | $2,042 | 0.0% | $46.51 | — | Call | 481165108 |
| — | EXCO RESOURCES INC | 940,100 | $2,040 | 0.0% | $4.37 | — | Put | 269279402 |
| — | MULTI COLOR CORP | 36,800 | $2,039 | 0.0% | $53.61 | — | COM | 625383104 |
| — | KNOLL INC | 95,862 | $2,029 | 0.0% | $19.28 | — | COM NEW | 498904200 |
| HELE | HELEN OF TROY CORP LTD | 31,104 | $2,024 | 0.0% | $61.55 | 0.0% | COM | G4388N106 |
| EXEL | EXELIXIS INC | 1,401,248 | $2,018 | 0.0% | $4.10 | -62.0% | COM | 30161Q104 |
| MFC | MANULIFE FINL CORP | 105,679 | $2,017 | 0.0% | $19.85 | -4.6% | COM | 56501R106 |
| — | CINCINNATI BELL INC NEW | 632,204 | $2,017 | 0.0% | $3.39 | — | COM | 171871106 |
| EXTR | EXTREME NETWORKS INC | 570,853 | $2,015 | 0.0% | $4.85 | -24.7% | COM | 30226D106 |
| — | TYSON FOODS INC | 40,000 | $2,014 | 0.0% | $50.35 | — | UNIT 99/99/9999 | 902494301 |
| ADSK | AUTODESK INC | 33,500 | $2,012 | 0.0% | $48.43 | +19.5% | Call | 052769106 |
| — | CAPELLA EDUCATION COMPANY | 26,101 | $2,009 | 0.0% | $76.97 | — | COM | 139594105 |
| — | SURMODICS INC | 90,892 | $2,009 | 0.0% | $22.38 | — | COM | 868873100 |
| ADBE | ADOBE SYS INC | 27,600 | $2,007 | 0.0% | $64.49 | +8.7% | Put | 00724F101 |
| BALL | BALL CORP | 29,388 | $2,003 | 0.0% | $29.42 | 0.0% | COM | 058498106 |
| — | SUNESIS PHARMACEUTICALS INC | 785,000 | $2,002 | 0.0% | $2.83 | — | COM NEW | 867328601 |
| — | NOBLE ENERGY INC | 42,100 | $1,997 | 0.0% | $53.19 | — | Put | 655044105 |
| — | AVATAR HLDGS INC | 2,000 | $1,996 | 0.0% | $1033.50 | — | NOTE 7.500% 2/1 | 053494AG5 |
| — | ARLINGTON ASSET INVT CORP | 74,991 | $1,996 | 0.0% | $25.36 | — | CL A NEW | 041356205 |
| XYL | XYLEM INC | 52,368 | $1,994 | 0.0% | $31.74 | +0.2% | COM | 98419M100 |
| RGLD | ROYAL GOLD INC | 31,777 | $1,992 | 0.0% | $63.96 | +2.6% | COM | 780287108 |
| REI | RING ENERGY INC | 189,593 | $1,991 | 0.0% | $12.91 | -3.0% | COM | 76680V108 |
| SLB | SCHLUMBERGER LTD | 23,300 | $1,990 | 0.0% | $68.96 | -2.4% | Call | 806857108 |
| — | OVASCIENCE INC | 45,008 | $1,990 | 0.0% | $44.21 | — | COM | 69014Q101 |
| — | C&J ENERGY SVCS INC | 150,000 | $1,982 | 0.0% | $31.10 | — | Call | 12467B304 |
| HTGC | HERCULES TECH GROWTH CAP INC | 132,936 | $1,978 | 0.0% | $15.91 | -5.2% | COM | 427096508 |
| — | PARAMOUNT GROUP INC | 106,121 | $1,973 | 0.0% | $18.59 | — | COM | 69924R108 |
| — | WNS HOLDINGS LTD | 95,463 | $1,972 | 0.0% | $20.66 | — | SPON ADR | 92932M101 |
| — | YAMANA GOLD INC | 489,605 | $1,968 | 0.0% | $8.07 | — | COM | 98462Y100 |
| — | ASHFORD HOSPITALITY PRIME IN | 114,636 | $1,967 | 0.0% | $17.16 | — | COM | 044102101 |
| LPL | LG DISPLAY CO LTD | 129,710 | $1,965 | 0.0% | $15.15 | — | SPONS ADR REP | 50186V102 |
| NTES | NETEASE INC | 19,800 | $1,963 | 0.0% | $99.14 | — | SPONSORED ADR | 64110W102 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 53,184 | $1,961 | 0.0% | $32.47 | 0.0% | COM | 02913V103 |
| — | ALIMERA SCIENCES INC | 353,597 | $1,959 | 0.0% | $6.51 | — | COM | 016259103 |
| — | MARKET VECTORS ETF TR | 35,866 | $1,959 | 0.0% | $51.10 | — | SEMICONDUCTOR | 57060U233 |
| SEE | SEALED AIR CORP NEW | 46,008 | $1,952 | 0.0% | $31.29 | 0.0% | COM | 81211K100 |
| — | DU PONT E I DE NEMOURS & CO | 26,400 | $1,952 | 0.0% | $73.94 | — | COM | 263534109 |
| — | MAXWELL TECHNOLOGIES INC | 214,004 | $1,952 | 0.0% | $9.40 | — | COM | 577767106 |
| — | GLOBAL X FDS | 163,430 | $1,950 | 0.0% | $11.93 | — | GLBX MSCI NORW | 37950E747 |
| — | ADVISORY BRD CO | 39,792 | $1,949 | 0.0% | $55.09 | — | COM | 00762W107 |
| — | SCHULMAN A INC | 48,079 | $1,949 | 0.0% | $36.16 | — | COM | 808194104 |
| — | HALCON RES CORP | 1,095,195 | $1,949 | 0.0% | $3.96 | — | COM NEW | 40537Q209 |
| AMH | AMERICAN HOMES 4 RENT | 114,305 | $1,947 | 0.0% | $17.43 | — | CL A | 02665T306 |
| CASY | CASEYS GEN STORES INC | 21,547 | $1,946 | 0.0% | $64.13 | +17.5% | COM | 147528103 |
| FIBK | FIRST INTST BANCSYSTEM INC | 69,851 | $1,943 | 0.0% | $15.51 | +9.4% | COM CL A | 32055Y201 |
| — | CALLIDUS SOFTWARE INC | 118,733 | $1,939 | 0.0% | $13.76 | — | COM | 13123E500 |
| CM | CDN IMPERIAL BK COMM TORONTO | 22,565 | $1,939 | 0.0% | $24.09 | +8.7% | COM | 136069101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 24,400 | $1,937 | 0.0% | $51.96 | -8.0% | Put | N53745100 |
| — | CALAMOS ASSET MGMT INC | 144,161 | $1,920 | 0.0% | $12.56 | — | CL A | 12811R104 |
| — | CLOUD PEAK ENERGY INC | 208,922 | $1,918 | 0.0% | $16.97 | — | COM | 18911Q102 |
| — | LIBERTY MEDIA CORP DELAWARE | 54,683 | $1,916 | 0.0% | $46.99 | — | COM SER C | 531229300 |
| GNTX | GENTEX CORP | 52,997 | $1,915 | 0.0% | $14.88 | +11.7% | COM | 371901109 |
| — | WALGREENS BOOTS ALLIANCE INC | 25,100 | $1,913 | 0.0% | $76.20 | — | Put | 931427108 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 56,611 | $1,913 | 0.0% | $33.79 | — | REG SHS | L0175J104 |
| — | SIGMA DESIGNS INC | 258,356 | $1,912 | 0.0% | $5.74 | — | COM | 826565103 |
| — | INTERNATIONAL SPEEDWAY CORP | 60,400 | $1,912 | 0.0% | $31.66 | — | CL A | 460335201 |
| — | ATHENAHEALTH INC | 13,100 | $1,909 | 0.0% | $135.04 | — | Call | 04685W103 |
| — | KLX INC | 46,246 | $1,908 | 0.0% | $41.26 | — | COM | 482539103 |
| — | CHINA DISTANCE ED HLDGS LTD | 116,400 | $1,908 | 0.0% | $16.55 | — | SPONS ADR | 16944W104 |
| DUK | DUKE ENERGY CORP NEW | 22,800 | $1,905 | 0.0% | $45.16 | +12.9% | Call | 26441C204 |
| MAR | MARRIOTT INTL INC NEW | 24,400 | $1,904 | 0.0% | $66.18 | 0.0% | CL A | 571903202 |
| THR | THERMON GROUP HLDGS INC | 78,678 | $1,903 | 0.0% | $23.79 | 0.0% | COM | 88362T103 |
| MDXG | MIMEDX GROUP INC | 164,999 | $1,902 | 0.0% | $9.53 | +3.7% | COM | 602496101 |
| — | SYNTA PHARMACEUTICALS CORP | 717,510 | $1,901 | 0.0% | $2.99 | — | COM | 87162T206 |
| GGG | GRACO INC | 23,571 | $1,890 | 0.0% | $22.08 | 0.0% | COM | 384109104 |
| — | ASCENT CAP GROUP INC | 35,694 | $1,889 | 0.0% | $63.42 | — | COM SER A | 043632108 |
| — | GLATFELTER | 73,812 | $1,887 | 0.0% | $26.73 | — | COM | 377316104 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 115,941 | $1,886 | 0.0% | $16.32 | — | COM SHS BEN INT | 288578107 |
| — | CEDAR REALTY TRUST INC | 256,312 | $1,881 | 0.0% | $6.21 | — | COM NEW | 150602209 |
| — | VASCULAR SOLUTIONS INC | 68,989 | $1,874 | 0.0% | $26.22 | — | COM | 92231M109 |
| NVRI | HARSCO CORP | 99,211 | $1,874 | 0.0% | $25.20 | -22.7% | COM | 415864107 |
| — | KARYOPHARM THERAPEUTICS INC | 50,000 | $1,872 | 0.0% | $37.44 | — | COM | 48576U106 |
| TILE | INTERFACE INC | 113,186 | $1,864 | 0.0% | $15.90 | -1.9% | COM | 458665304 |
| — | DSW INC | 49,900 | $1,861 | 0.0% | $38.23 | — | Put | 23334L102 |
| MERC | MERCER INTL INC | 151,078 | $1,857 | 0.0% | $7.45 | +10.4% | COM | 588056101 |
| — | APACHE CORP | 29,600 | $1,855 | 0.0% | $90.64 | — | Put | 037411105 |
| — | NEWPORT CORP | 97,000 | $1,854 | 0.0% | $17.58 | — | COM | 651824104 |
| — | GRUPO FINANCIERO SANTANDER M | 178,586 | $1,850 | 0.0% | $10.36 | — | SPON ADR SHS B | 40053C105 |
| QCOM | QUALCOMM INC | 24,873 | $1,849 | 0.0% | $55.92 | -4.6% | COM | 747525103 |
| — | MARKET VECTORS ETF TR | 51,430 | $1,847 | 0.0% | $50.77 | — | OIL SVCS ETF | 57060U191 |
| — | CONTINENTAL RESOURCES INC | 48,000 | $1,841 | 0.0% | $42.24 | — | Put | 212015101 |
| GFF | GRIFFON CORP | 138,314 | $1,840 | 0.0% | $8.53 | +2.1% | COM | 398433102 |
| — | TRAVELCENTERS OF AMERICA LLC | 145,622 | $1,838 | 0.0% | $9.86 | — | COM | 894174101 |
| — | BED BATH & BEYOND INC | 24,100 | $1,836 | 0.0% | $66.01 | — | Put | 075896100 |
| ESRT | EMPIRE ST RLTY TR INC | 104,113 | $1,830 | 0.0% | $15.04 | — | CL A | 292104106 |
| — | IMMUNOGEN INC | 300,000 | $1,830 | 0.0% | $6.96 | — | Put | 45253H101 |
| — | FRESH MKT INC | 44,300 | $1,825 | 0.0% | $40.87 | — | Put | 35804H106 |
| SPSC | SPS COMM INC | 32,234 | $1,825 | 0.0% | $28.62 | 0.0% | COM | 78463M107 |
| — | DELHAIZE GROUP | 100,657 | $1,824 | 0.0% | $22.38 | — | SPONSORED ADR | 29759W101 |
| DEO | DIAGEO P L C | 15,980 | $1,823 | 0.0% | $123.03 | — | SPON ADR NEW | 25243Q205 |
| APOG | APOGEE ENTERPRISES INC | 42,995 | $1,822 | 0.0% | $27.81 | +24.8% | COM | 037598109 |
| URBN | URBAN OUTFITTERS INC | 51,800 | $1,820 | 0.0% | $38.07 | -14.9% | Call | 917047102 |
| EXK | ENDEAVOUR SILVER CORP | 839,942 | $1,814 | 0.0% | $3.45 | -10.8% | COM | 29258Y103 |
| — | ARATANA THERAPEUTICS INC | 101,804 | $1,814 | 0.0% | $14.65 | — | COM | 03874P101 |
| — | XCERRA CORP | 197,741 | $1,811 | 0.0% | $9.36 | — | COM | 98400J108 |
| — | ENSCO PLC | 60,300 | $1,806 | 0.0% | $30.26 | — | Put | G3157S106 |
| CRVL | CORVEL CORP | 48,491 | $1,805 | 0.0% | $13.92 | -17.4% | COM | 221006109 |
| — | 500 COM LTD | 103,830 | $1,801 | 0.0% | $17.35 | — | SPON ADR REP A | 33829R100 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 75,090 | $1,800 | 0.0% | $23.97 | — | SHS | 336917109 |
| — | ENERNOC INC | 116,477 | $1,800 | 0.0% | $17.00 | — | COM | 292764107 |
| — | ENZYMOTEC LTD | 235,457 | $1,799 | 0.0% | $17.15 | — | SHS | M4059L101 |
| — | MYLAN INC | 31,900 | $1,798 | 0.0% | $41.92 | — | Call | 628530107 |
| ISRG | INTUITIVE SURGICAL INC | 3,400 | $1,798 | 0.0% | $49.65 | +12.2% | Call | 46120E602 |
| WTS | WATTS WATER TECHNOLOGIES INC | 28,302 | $1,795 | 0.0% | $60.83 | 0.0% | CL A | 942749102 |
| MASI | MASIMO CORP | 68,095 | $1,794 | 0.0% | $24.45 | +0.9% | COM | 574795100 |
| — | THL CR INC | 152,195 | $1,790 | 0.0% | $13.35 | — | COM | 872438106 |
| CCJ | CAMECO CORP | 109,000 | $1,789 | 0.0% | $15.76 | -3.2% | Put | 13321L108 |
| — | VOLCANO CORPORATION | 100,000 | $1,788 | 0.0% | $15.17 | — | Call | 928645100 |
| DUK | DUKE ENERGY CORP NEW | 21,400 | $1,788 | 0.0% | $45.16 | +12.9% | Put | 26441C204 |
| — | TEEKAY CORPORATION | 35,100 | $1,786 | 0.0% | $64.52 | — | Put | Y8564W103 |
| — | FOUNDATION MEDICINE INC | 80,000 | $1,778 | 0.0% | $22.61 | — | Call | 350465100 |
| PKX | POSCO | 27,855 | $1,777 | 0.0% | $63.79 | — | SPONSORED ADR | 693483109 |
| LYG | LLOYDS BANKING GROUP PLC | 382,556 | $1,775 | 0.0% | $4.64 | — | SPONSORED ADR | 539439109 |
| — | HESS CORP | 24,000 | $1,772 | 0.0% | $94.32 | — | Put | 42809H107 |
| JBL | JABIL CIRCUIT INC | 81,100 | $1,770 | 0.0% | $18.48 | +0.0% | Put | 466313103 |
| — | PANDORA MEDIA INC | 99,153 | $1,768 | 0.0% | $17.83 | — | COM | 698354107 |
| — | NPS PHARMACEUTICALS INC | 49,344 | $1,765 | 0.0% | $25.56 | — | COM | 62936P103 |
| — | FEDERAL REALTY INVT TR | 13,200 | $1,762 | 0.0% | $118.45 | — | SH BEN INT NEW | 313747206 |
| ANGO | ANGIODYNAMICS INC | 92,639 | $1,761 | 0.0% | $15.83 | +7.1% | COM | 03475V101 |
| — | ENSCO PLC | 58,700 | $1,758 | 0.0% | $30.26 | — | Call | G3157S106 |
| — | VASCO DATA SEC INTL INC | 62,279 | $1,757 | 0.0% | $13.88 | — | COM | 92230Y104 |
| LZB | LA Z BOY INC | 65,460 | $1,757 | 0.0% | $24.36 | -3.0% | COM | 505336107 |
| — | POTASH CORP SASK INC | 49,700 | $1,755 | 0.0% | $34.56 | — | Call | 73755L107 |
| — | ROFIN SINAR TECHNOLOGIES INC | 60,947 | $1,753 | 0.0% | $28.76 | — | COM | 775043102 |
| CRS | CARPENTER TECHNOLOGY CORP | 35,596 | $1,753 | 0.0% | $45.63 | -13.2% | COM | 144285103 |
| — | LUMBER LIQUIDATORS HLDGS INC | 26,395 | $1,750 | 0.0% | $72.63 | — | COM | 55003T107 |
| NEO | NEOGENOMICS INC | 419,401 | $1,749 | 0.0% | $4.50 | +2.1% | COM NEW | 64049M209 |
| HON | HONEYWELL INTL INC | 17,500 | $1,749 | 0.0% | $68.09 | +0.3% | Put | 438516106 |
| — | RETAIL OPPORTUNITY INVTS COR | 104,134 | $1,748 | 0.0% | $16.79 | — | COM | 76131N101 |
| — | CHECKPOINT SYS INC | 127,344 | $1,748 | 0.0% | $13.37 | — | COM | 162825103 |
| — | HESS CORP | 23,600 | $1,742 | 0.0% | $94.32 | — | Call | 42809H107 |
| — | UNIVERSAL FST PRODS INC | 32,704 | $1,740 | 0.0% | $42.72 | — | COM | 913543104 |
| — | JOY GLOBAL INC | 37,390 | $1,739 | 0.0% | $46.51 | — | COM | 481165108 |
| — | CHESAPEAKE ENERGY CORP | 88,729 | $1,736 | 0.0% | $25.53 | — | COM | 165167107 |
| — | KYTHERA BIOPHARMACEUTICALS I | 50,000 | $1,734 | 0.0% | $37.17 | — | Put | 501570105 |
| IEX | IDEX CORP | 22,272 | $1,734 | 0.0% | $65.56 | -1.7% | COM | 45167R104 |
| NTGR | NETGEAR INC | 48,538 | $1,727 | 0.0% | $20.51 | +2.3% | COM | 64111Q104 |
| — | INTERCONTINENTAL HOTELS GROU | 43,118 | $1,727 | 0.0% | $38.69 | — | SPON ADR NEW2014 | 45857P509 |
| — | HCP INC | 39,200 | $1,726 | 0.0% | $43.71 | — | Put | 40414L109 |
| FXI | ISHARES TR | 41,400 | $1,723 | 0.0% | $38.28 | — | CHINA LG-CAP ETF | 464287184 |
| — | CHINA LIFE INS CO LTD | 29,281 | $1,719 | 0.0% | $40.41 | — | SPON ADR REP H | 16939P106 |
| — | SHAW COMMUNICATIONS INC | 63,582 | $1,716 | 0.0% | $26.99 | — | CL B CONV | 82028K200 |
| TGT | TARGET CORP | 22,600 | $1,716 | 0.0% | $48.31 | +0.6% | Put | 87612E106 |
| — | TRIANGLE CAP CORP | 84,444 | $1,713 | 0.0% | $25.54 | — | COM | 895848109 |
| BRO | BROWN & BROWN INC | 52,015 | $1,712 | 0.0% | $13.45 | +7.5% | COM | 115236101 |
| SLB | SCHLUMBERGER LTD | 20,000 | $1,708 | 0.0% | $68.96 | -2.4% | Put | 806857108 |
| — | STEIN MART INC | 116,628 | $1,705 | 0.0% | $13.54 | — | COM | 858375108 |
| — | DIME CMNTY BANCSHARES | 104,244 | $1,697 | 0.0% | $16.52 | — | COM | 253922108 |
| — | PLY GEM HLDGS INC | 121,309 | $1,696 | 0.0% | $10.77 | — | COM | 72941W100 |
| AZO | AUTOZONE INC | 2,734 | $1,693 | 0.0% | $563.65 | 0.0% | COM | 053332102 |
| — | TCP CAP CORP | 100,857 | $1,692 | 0.0% | $16.29 | — | COM | 87238Q103 |
| EEFT | EURONET WORLDWIDE INC | 30,668 | $1,684 | 0.0% | $49.82 | +7.1% | COM | 298736109 |
| — | JAMBA INC | 111,595 | $1,684 | 0.0% | $13.72 | — | COM NEW | 47023A309 |
| RLJ | RLJ LODGING TR | 50,158 | $1,682 | 0.0% | $28.67 | — | COM | 74965L101 |
| — | ZAGG INC | 247,397 | $1,680 | 0.0% | $5.47 | — | COM | 98884U108 |
| INGR | INGREDION INC | 19,800 | $1,680 | 0.0% | $72.29 | +10.0% | COM | 457187102 |
| WK | WORKIVA INC | 125,262 | $1,679 | 0.0% | $13.70 | 0.0% | COM CL A | 98139A105 |
| BAK | BRASKEM S A | 129,810 | $1,676 | 0.0% | $12.91 | — | SP ADR PFD A | 105532105 |
| — | MELLANOX TECHNOLOGIES LTD | 39,181 | $1,674 | 0.0% | $39.66 | — | SHS | M51363113 |
| MMSI | MERIT MED SYS INC | 96,582 | $1,674 | 0.0% | $14.70 | +0.6% | COM | 589889104 |
| — | NAVIGANT CONSULTING INC | 108,844 | $1,673 | 0.0% | $13.91 | — | COM | 63935N107 |
| IWN | ISHARES TR | 16,447 | $1,672 | 0.0% | $94.24 | — | RUS 2000 VAL ETF | 464287630 |
| — | SILVER WHEATON CORP | 82,207 | $1,671 | 0.0% | $19.93 | — | COM | 828336107 |
| — | REALOGY HLDGS CORP | 37,500 | $1,668 | 0.0% | $44.49 | — | Call | 75605Y106 |
| PBYI | PUMA BIOTECHNOLOGY INC | 8,800 | $1,666 | 0.0% | $221.87 | 0.0% | Call | 74587V107 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 73,118 | $1,666 | 0.0% | $17.12 | -9.3% | COM | 00770C101 |
| — | GAIN CAP HLDGS INC | 184,568 | $1,665 | 0.0% | $9.02 | — | COM | 36268W100 |
| ROST | ROSS STORES INC | 17,659 | $1,665 | 0.0% | $37.85 | 0.0% | COM | 778296103 |
| — | SCHNITZER STL INDS | 73,601 | $1,660 | 0.0% | $24.05 | — | CL A | 806882106 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 44,629 | $1,658 | 0.0% | $33.45 | — | SPONSORED ADR | 358029106 |
| — | RUBICON MINERALS CORP | 1,706,359 | $1,655 | 0.0% | $0.97 | — | COM | 780911103 |
| — | AEGON N V | 220,111 | $1,651 | 0.0% | $7.50 | — | NY REGISTRY SH | 007924103 |
| TG | TREDEGAR CORP | 73,402 | $1,651 | 0.0% | $11.55 | -11.8% | COM | 894650100 |
| MXL | MAXLINEAR INC | 222,295 | $1,647 | 0.0% | $7.70 | -7.2% | CL A | 57776J100 |
| BNDX | VANGUARD CHARLOTTE FDS | 31,003 | $1,647 | 0.0% | $52.54 | — | INTL BD IDX ETF | 92203J407 |
| MPLX | MPLX LP | 22,400 | $1,646 | 0.0% | $73.49 | — | Call | 55336V100 |
| — | SHORETEL INC | 223,606 | $1,644 | 0.0% | $6.82 | — | COM | 825211105 |
| XLV | SELECT SECTOR SPDR TR | 24,003 | $1,641 | 0.0% | $61.20 | — | SBI HEALTHCARE | 81369Y209 |
| ADUS | ADDUS HOMECARE CORP | 67,551 | $1,639 | 0.0% | $21.21 | -0.5% | COM | 006739106 |
| — | VERINT SYS INC | 28,114 | $1,638 | 0.0% | $58.26 | — | COM | 92343X100 |
| — | MONSTER BEVERAGE CORP | 15,100 | $1,636 | 0.0% | $60.97 | — | Call | 611740101 |
| UFI | UNIFI INC | 54,939 | $1,633 | 0.0% | $25.63 | +8.0% | COM NEW | 904677200 |
| — | ATHENAHEALTH INC | 11,200 | $1,632 | 0.0% | $135.04 | — | Put | 04685W103 |
| — | UNION BANKSHARES CORP NEW | 67,630 | $1,629 | 0.0% | $25.10 | — | COM | 90539J109 |
| AMD | ADVANCED MICRO DEVICES INC | 608,494 | $1,625 | 0.0% | $3.93 | -30.2% | COM | 007903107 |
| CAPL | CROSSAMERICA PARTNERS LP | 40,300 | $1,624 | 0.0% | — | — | Call | 22758A105 |
| — | ENTROPIC COMMUNICATIONS INC | 641,604 | $1,623 | 0.0% | $2.84 | — | COM | 29384R105 |
| IRBTQ | IROBOT CORP | 46,723 | $1,622 | 0.0% | $34.27 | +0.1% | COM | 462726100 |
| ROST | ROSS STORES INC | 17,200 | $1,621 | 0.0% | $37.85 | 0.0% | Put | 778296103 |
| — | CHINA MOBILE GAMES & ENTMT G | 90,143 | $1,616 | 0.0% | $17.93 | — | SPONSORED ADR | 16952T100 |
| — | USA TECHNOLOGIES INC | 1,000,000 | $1,610 | 0.0% | $1.77 | — | COM NO PAR | 90328S500 |
| — | PHOENIX NEW MEDIA LTD | 193,444 | $1,608 | 0.0% | $9.21 | — | SPONSORED ADS | 71910C103 |
| PTCT | PTC THERAPEUTICS INC | 31,030 | $1,606 | 0.0% | $21.40 | +105.7% | COM | 69366J200 |
| CAR | AVIS BUDGET GROUP | 24,200 | $1,605 | 0.0% | $59.40 | -8.5% | Call | 053774105 |
| — | WILLBROS GROUP INC DEL | 256,019 | $1,605 | 0.0% | $8.67 | — | COM | 969203108 |
| IJR | ISHARES TR | 14,066 | $1,604 | 0.0% | $112.22 | — | CORE S&P SCP ETF | 464287804 |
| THO | THOR INDS INC | 28,700 | $1,603 | 0.0% | $46.40 | -6.7% | Put | 885160101 |
| ROST | ROSS STORES INC | 17,000 | $1,602 | 0.0% | $37.85 | 0.0% | Call | 778296103 |
| GTN | GRAY TELEVISION INC | 142,832 | $1,600 | 0.0% | $10.58 | -9.5% | COM | 389375106 |
| — | COSAN LTD | 205,740 | $1,594 | 0.0% | $10.76 | — | SHS A | G25343107 |
| MMI | MARCUS & MILLICHAP INC | 47,829 | $1,590 | 0.0% | $28.48 | 0.0% | COM | 566324109 |
| M | MACYS INC | 24,160 | $1,589 | 0.0% | $57.19 | +5.8% | COM | 55616P104 |
| — | WESTERN REFNG LOGISTICS LP | 52,100 | $1,589 | 0.0% | $34.82 | — | Call | 95931Q205 |
| — | WHOLE FOODS MKT INC | 31,500 | $1,588 | 0.0% | $48.90 | — | Call | 966837106 |
| PZZA | PAPA JOHNS INTL INC | 28,345 | $1,582 | 0.0% | $35.84 | +9.3% | COM | 698813102 |
| — | ATHERSYS INC | 1,000,000 | $1,580 | 0.0% | $1.39 | — | Call | 04744L106 |
| KOPN | KOPIN CORP | 435,530 | $1,577 | 0.0% | $3.50 | -1.6% | COM | 500600101 |
| — | FOUNDATION MEDICINE INC | 70,953 | $1,577 | 0.0% | $22.61 | — | COM | 350465100 |
| HAIN | HAIN CELESTIAL GROUP INC | 27,033 | $1,576 | 0.0% | $45.06 | +20.1% | COM | 405217100 |
| CAR | AVIS BUDGET GROUP | 23,700 | $1,572 | 0.0% | $59.40 | -8.5% | Put | 053774105 |
| RMD | RESMED INC | 28,000 | $1,570 | 0.0% | $44.28 | +2.5% | COM | 761152107 |
| — | CORMEDIX INC | 821,799 | $1,570 | 0.0% | $1.62 | — | COM | 21900C100 |
| — | POWERSHARES ETF TRUST II | 65,084 | $1,564 | 0.0% | $24.50 | — | SENIOR LN PORT | 73936Q769 |
| THO | THOR INDS INC | 28,000 | $1,564 | 0.0% | $46.40 | -6.7% | Call | 885160101 |
| MKTX | MARKETAXESS HLDGS INC | 21,740 | $1,559 | 0.0% | $59.29 | 0.0% | COM | 57060D108 |
| WSM | WILLIAMS SONOMA INC | 20,600 | $1,559 | 0.0% | $26.49 | +0.9% | Call | 969904101 |
| — | AVG TECHNOLOGIES N V | 78,885 | $1,557 | 0.0% | $20.45 | — | SHS | N07831105 |
| — | BIOTELEMETRY INC | 155,152 | $1,556 | 0.0% | $10.03 | — | COM | 090672106 |
| MTDR | MATADOR RES CO | 76,888 | $1,555 | 0.0% | $25.95 | -20.1% | COM | 576485205 |
| — | SELECT INCOME REIT | 63,685 | $1,555 | 0.0% | $29.14 | — | COM SH BEN INT | 81618T100 |
| — | WESTPAC BKG CORP | 57,633 | $1,550 | 0.0% | $26.89 | — | SPONSORED ADR | 961214301 |
| — | GLOBAL DEFENSE & NATL SEC SY | 150,000 | $1,548 | 0.0% | $10.05 | — | COM | 37953N108 |
| STAA | STAAR SURGICAL CO | 169,961 | $1,548 | 0.0% | $10.85 | -10.8% | COM PAR $0.01 | 852312305 |
| — | DISCOVERY LABORATORIES INC N | 1,325,000 | $1,537 | 0.0% | $1.71 | — | COM NEW | 254668403 |
| SUN | SUNOCO LP | 30,800 | $1,533 | 0.0% | — | — | Call | 86765K109 |
| — | AVIANCA HLDGS SA | 130,624 | $1,532 | 0.0% | $12.61 | — | SPON ADR REP PFD | 05367G100 |
| — | SIZMEK INC | 244,619 | $1,531 | 0.0% | $6.66 | — | COM | 83013P105 |
| MTN | VAIL RESORTS INC | 16,790 | $1,530 | 0.0% | $71.03 | +22.1% | COM | 91879Q109 |
| — | TPG SPECIALTY LENDING INC | 90,877 | $1,529 | 0.0% | $18.87 | — | COM | 87265K102 |
| PHG | KONINKLIJKE PHILIPS N V | 52,621 | $1,526 | 0.0% | $29.00 | — | NY REG SH NEW | 500472303 |
| ORA | ORMAT TECHNOLOGIES INC | 56,139 | $1,526 | 0.0% | $25.25 | 0.0% | COM | 686688102 |
| XLU | SELECT SECTOR SPDR TR | 32,306 | $1,525 | 0.0% | $42.08 | — | SBI INT-UTILS | 81369Y886 |
| SA | SEABRIDGE GOLD INC | 202,024 | $1,525 | 0.0% | $7.53 | 0.0% | COM | 811916105 |
| — | HIGHER ONE HLDGS INC | 362,245 | $1,525 | 0.0% | $5.01 | — | COM | 42983D104 |
| MBB | ISHARES | 13,902 | $1,520 | 0.0% | $108.26 | — | MBS ETF | 464288588 |
| FCX | FREEPORT-MCMORAN INC | 65,000 | $1,518 | 0.0% | $31.63 | -23.3% | Call | 35671D857 |
| — | COOPER COS INC | 9,300 | $1,507 | 0.0% | $155.61 | — | Call | 216648402 |
| — | VIACOM INC NEW | 19,942 | $1,506 | 0.0% | $75.76 | — | CL A | 92553P102 |
| — | POTBELLY CORP | 116,958 | $1,505 | 0.0% | $12.87 | — | COM | 73754Y100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,000 | $1,502 | 0.0% | $143.00 | +1.0% | Put | 084670702 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,000 | $1,502 | 0.0% | $143.00 | +1.0% | Call | 084670702 |
| SVM | SILVERCORP METALS INC | 1,152,829 | $1,499 | 0.0% | $1.30 | — | COM | 82835P103 |
| AIN | ALBANY INTL CORP | 39,415 | $1,497 | 0.0% | $31.86 | -2.1% | CL A | 012348108 |
| — | SEVENTY SEVEN ENERGY INC | 276,539 | $1,496 | 0.0% | $23.74 | — | COM | 818097107 |
| TBBK | BANCORP INC DEL | 137,263 | $1,495 | 0.0% | $9.38 | 0.0% | COM | 05969A105 |
| — | ROUNDYS INC | 308,785 | $1,495 | 0.0% | $3.83 | — | COM | 779268101 |
| — | LEJU HLDGS LTD | 138,816 | $1,494 | 0.0% | $12.85 | — | SPONSORED ADS | 50187J108 |
| AMZN | AMAZON COM INC | 4,800 | $1,490 | 0.0% | $16.63 | -6.3% | COM | 023135106 |
| SYF | SYNCHRONY FINL | 50,000 | $1,488 | 0.0% | $19.48 | +13.6% | Put | 87165B103 |
| — | PREMIERE GLOBAL SVCS INC | 139,895 | $1,486 | 0.0% | $11.83 | — | COM | 740585104 |
| — | IXYS CORP | 117,728 | $1,483 | 0.0% | $10.74 | — | COM | 46600W106 |
| — | FIBRIA CELULOSE S A | 121,987 | $1,480 | 0.0% | $12.13 | — | SP ADR REP COM | 31573A109 |
| — | HENNESSY CAP ACQUISITION COR | 150,000 | $1,478 | 0.0% | $9.80 | — | COM | 425886108 |
| — | INTRALINKS HLDGS INC | 124,145 | $1,477 | 0.0% | $8.12 | — | COM | 46118H104 |
| HSIC | SCHEIN HENRY INC | 10,841 | $1,476 | 0.0% | $49.75 | 0.0% | COM | 806407102 |
| DAL | DELTA AIR LINES INC DEL | 30,000 | $1,476 | 0.0% | $27.58 | +33.6% | Put | 247361702 |
| CQP | CHENIERE ENERGY PARTNERS LP | 46,100 | $1,475 | 0.0% | $33.04 | — | Call | 16411Q101 |
| — | ONCOTHYREON INC | 775,000 | $1,473 | 0.0% | $1.81 | — | COM | 682324108 |
| MRCY | MERCURY SYS INC | 105,853 | $1,473 | 0.0% | $11.73 | +9.2% | COM | 589378108 |
| — | HORTONWORKS INC | 54,523 | $1,472 | 0.0% | $27.00 | — | COM | 440894103 |
| — | SEARS HLDGS CORP | 44,584 | $1,470 | 0.0% | $25.23 | — | COM | 812350106 |
| BP | BP PLC | 38,500 | $1,468 | 0.0% | $38.12 | — | Call | 055622104 |
| — | BOARDWALK PIPELINE PARTNERS | 82,500 | $1,466 | 0.0% | $17.08 | — | UT LTD PARTNER | 096627104 |
| — | REVANCE THERAPEUTICS INC | 86,552 | $1,466 | 0.0% | $28.85 | — | COM | 761330109 |
| EWZ | ISHARES | 40,000 | $1,463 | 0.0% | $38.47 | — | Put | 464286400 |
| CYTK | CYTOKINETICS INC | 182,626 | $1,463 | 0.0% | $4.20 | +2.1% | COM NEW | 23282W605 |
| — | NTT DOCOMO INC | 99,907 | $1,459 | 0.0% | $14.60 | — | SPONS ADR | 62942M201 |
| — | VERIFONE SYS INC | 39,200 | $1,458 | 0.0% | $34.62 | — | Call | 92342Y109 |
| — | NORANDA ALUM HLDG CORP | 414,143 | $1,458 | 0.0% | $3.11 | — | COM | 65542W107 |
| — | ORBOTECH LTD | 98,472 | $1,457 | 0.0% | $14.88 | — | ORD | M75253100 |
| — | REGAL ENTMT GROUP | 68,064 | $1,454 | 0.0% | $21.26 | — | CL A | 758766109 |
| — | DESTINATION MATERNITY CORP | 91,121 | $1,453 | 0.0% | $17.67 | — | COM | 25065D100 |
| — | PMC-SIERRA INC | 158,322 | $1,450 | 0.0% | $8.28 | — | COM | 69344F106 |
| — | MERGE HEALTHCARE INC | 406,201 | $1,446 | 0.0% | $3.54 | — | COM | 589499102 |
| NMR | NOMURA HLDGS INC | 254,657 | $1,444 | 0.0% | $5.72 | — | SPONSORED ADR | 65535H208 |
| — | ROYAL BK SCOTLAND GROUP PLC | 59,877 | $1,442 | 0.0% | $24.03 | — | ADR PFD SER P | 780097762 |
| — | CELESTICA INC | 122,580 | $1,439 | 0.0% | $10.15 | — | SUB VTG SHS | 15101Q108 |
| PBYI | PUMA BIOTECHNOLOGY INC | 7,600 | $1,438 | 0.0% | $221.87 | 0.0% | Put | 74587V107 |
| — | FOOT LOCKER INC | 25,600 | $1,438 | 0.0% | $43.03 | — | Call | 344849104 |
| — | MAGICJACK VOCALTEC LTD | 176,991 | $1,437 | 0.0% | $11.87 | — | SHS | M6787E101 |
| FNV | FRANCO NEVADA CORP | 29,126 | $1,433 | 0.0% | $48.87 | -8.3% | COM | 351858105 |
| TIP | ISHARES TR | 12,785 | $1,432 | 0.0% | $112.03 | — | TIPS BD ETF | 464287176 |
| — | CELLDEX THERAPEUTICS INC NEW | 78,264 | $1,428 | 0.0% | $17.52 | — | COM | 15117B103 |
| FCF | FIRST COMWLTH FINL CORP PA | 154,834 | $1,428 | 0.0% | $6.23 | +0.2% | COM | 319829107 |
| — | FXCM INC | 85,794 | $1,422 | 0.0% | $16.52 | — | COM CL A | 302693106 |
| — | RESOLUTE FST PRODS INC | 80,596 | $1,419 | 0.0% | $17.22 | — | COM | 76117W109 |
| IMKTA | INGLES MKTS INC | 38,269 | $1,419 | 0.0% | $23.00 | +4.6% | CL A | 457030104 |
| IJH | ISHARES TR | 9,803 | $1,419 | 0.0% | $136.74 | — | CORE S&P MCP ETF | 464287507 |
| FCX | FREEPORT-MCMORAN INC | 60,700 | $1,418 | 0.0% | $31.63 | -23.3% | Put | 35671D857 |
| VALE | VALE S A | 173,300 | $1,418 | 0.0% | — | — | Put | 91912E105 |
| — | ENDO INTL PLC | 19,600 | $1,414 | 0.0% | $68.65 | — | SHS | G30401106 |
| COP | CONOCOPHILLIPS | 20,400 | $1,409 | 0.0% | $56.68 | -13.8% | Put | 20825C104 |
| GIS | GENERAL MLS INC | 26,400 | $1,408 | 0.0% | $35.46 | -0.6% | Call | 370334104 |
| — | TALLGRASS ENERGY PARTNERS LP | 31,500 | $1,408 | 0.0% | $45.31 | — | COM UNIT | 874697105 |
| — | CTRIP COM INTL LTD | 30,900 | $1,406 | 0.0% | $53.61 | — | Call | 22943F100 |
| UBS | UBS GROUP AG | 85,000 | $1,405 | 0.0% | $17.24 | 0.0% | Call | H42097107 |
| ACAD | ACADIA PHARMACEUTICALS INC | 44,110 | $1,400 | 0.0% | $25.28 | +12.2% | COM | 004225108 |
| — | PERNIX THERAPEUTICS HLDGS IN | 149,074 | $1,400 | 0.0% | $8.38 | — | COM | 71426V108 |
| CMC | COMMERCIAL METALS CO | 85,793 | $1,398 | 0.0% | $13.80 | -7.7% | COM | 201723103 |
| — | NANOSTRING TECHNOLOGIES INC | 100,000 | $1,393 | 0.0% | $13.64 | — | Call | 63009R109 |
| — | HCP INC | 31,600 | $1,391 | 0.0% | $43.71 | — | Call | 40414L109 |
| RMBS | RAMBUS INC DEL | 125,335 | $1,390 | 0.0% | $10.10 | +12.2% | COM | 750917106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 26,529 | $1,390 | 0.0% | $59.95 | — | FTSE EUROPE ETF | 922042874 |
| — | CHICAGO BRIDGE & IRON CO N V | 33,119 | $1,390 | 0.0% | $75.19 | — | COM | 167250109 |
| MUSA | MURPHY USA INC | 20,173 | $1,389 | 0.0% | $44.57 | +29.5% | COM | 626755102 |
| — | HOVNANIAN ENTERPRISES INC | 336,140 | $1,388 | 0.0% | $4.09 | — | CL A | 442487203 |
| — | CONSTELLIUM NV | 84,301 | $1,385 | 0.0% | $18.90 | — | CL A | N22035104 |
| IOSP | INNOSPEC INC | 32,422 | $1,384 | 0.0% | $37.09 | -4.8% | COM | 45768S105 |
| — | FRONTIER COMMUNICATIONS CORP | 207,210 | $1,382 | 0.0% | $6.67 | — | COM | 35906A108 |
| ON | ON SEMICONDUCTOR CORP | 136,467 | $1,382 | 0.0% | $8.97 | -2.1% | COM | 682189105 |
| EXLS | EXLSERVICE HOLDINGS INC | 48,023 | $1,379 | 0.0% | $5.55 | -1.4% | COM | 302081104 |
| — | COOPER COS INC | 8,500 | $1,378 | 0.0% | $155.61 | — | Put | 216648402 |
| — | CONTINENTAL RESOURCES INC | 35,900 | $1,377 | 0.0% | $42.24 | — | COM | 212015101 |
| — | CHUBB CORP | 13,300 | $1,376 | 0.0% | $93.61 | — | COM | 171232101 |
| UCTT | ULTRA CLEAN HLDGS INC | 148,179 | $1,375 | 0.0% | $8.98 | -5.7% | COM | 90385V107 |
| TJX | TJX COS INC NEW | 20,000 | $1,372 | 0.0% | $24.87 | +9.9% | Call | 872540109 |
| — | CREE INC | 42,507 | $1,370 | 0.0% | $40.39 | — | COM | 225447101 |
| AVY | AVERY DENNISON CORP | 26,385 | $1,369 | 0.0% | $37.39 | +2.8% | COM | 053611109 |
| — | ARCELORMITTAL SA LUXEMBOURG | 123,972 | $1,367 | 0.0% | $12.93 | — | NY REGISTRY SH | 03938L104 |
| BXP | BOSTON PROPERTIES INC | 10,600 | $1,364 | 0.0% | $73.99 | +7.0% | Put | 101121101 |
| — | MCG CAPITAL CORP | 356,230 | $1,364 | 0.0% | $3.87 | — | COM | 58047P107 |
| — | FOOT LOCKER INC | 24,200 | $1,360 | 0.0% | $43.03 | — | Put | 344849104 |
| — | CANTEL MEDICAL CORP | 31,386 | $1,358 | 0.0% | $43.27 | — | COM | 138098108 |
| FHN | FIRST HORIZON NATL CORP | 99,899 | $1,357 | 0.0% | $7.95 | +12.2% | COM | 320517105 |
| — | EVERYDAY HEALTH INC | 91,788 | $1,354 | 0.0% | $13.97 | — | COM | 300415106 |
| — | ARCH COAL INC | 760,004 | $1,353 | 0.0% | $2.12 | — | COM | 039380100 |
| CTRA | CABOT OIL & GAS CORP | 45,700 | $1,353 | 0.0% | $26.30 | -13.3% | Put | 127097103 |
| BP | BP PLC | 35,500 | $1,353 | 0.0% | $38.12 | — | Put | 055622104 |
| MFIN | MEDALLION FINL CORP | 134,958 | $1,351 | 0.0% | $8.64 | -13.7% | COM | 583928106 |
| SAFT | SAFETY INS GROUP INC | 21,103 | $1,351 | 0.0% | $52.61 | +14.0% | COM | 78648T100 |
| — | HFF INC | 37,595 | $1,350 | 0.0% | $30.27 | — | CL A | 40418F108 |
| — | AMSURG CORP | 24,653 | $1,349 | 0.0% | $52.42 | — | COM | 03232P405 |
| ICFI | ICF INTL INC | 32,847 | $1,346 | 0.0% | $35.34 | +4.9% | COM | 44925C103 |
| — | WHITING PETE CORP NEW | 40,600 | $1,340 | 0.0% | $39.95 | — | Put | 966387102 |
| AKBA | AKEBIA THERAPEUTICS INC | 115,008 | $1,339 | 0.0% | $17.72 | -19.1% | COM | 00972D105 |
| — | PARAMOUNT GOLD & SILVER CORP | 1,309,321 | $1,336 | 0.0% | $1.00 | — | COM | 69924P102 |
| — | CPFL ENERGIA S A | 98,306 | $1,334 | 0.0% | $14.17 | — | SPONSORED ADR | 126153105 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 37,447 | $1,325 | 0.0% | $18.75 | +3.8% | COM NEW | 19239V302 |
| STT | STATE STR CORP | 16,883 | $1,325 | 0.0% | $49.20 | +12.0% | COM | 857477103 |
| AAP | ADVANCE AUTO PARTS INC | 8,300 | $1,322 | 0.0% | $81.65 | +57.3% | Call | 00751Y106 |
| DEM | WISDOMTREE TR | 31,176 | $1,314 | 0.0% | $46.15 | — | EMERG MKTS ETF | 97717W315 |
| — | VARIAN MED SYS INC | 15,192 | $1,314 | 0.0% | $82.67 | — | COM | 92220P105 |
| — | PANERA BREAD CO | 7,505 | $1,312 | 0.0% | $149.97 | — | CL A | 69840W108 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 237,109 | $1,311 | 0.0% | $5.67 | — | SPONSORED ADR | 606822104 |
| — | ZEP INC | 86,245 | $1,307 | 0.0% | $15.38 | — | COM | 98944B108 |
| JKHY | HENRY JACK & ASSOC INC | 20,984 | $1,304 | 0.0% | $50.05 | +3.9% | COM | 426281101 |
| — | SIENTRA INC | 77,612 | $1,303 | 0.0% | $16.79 | — | COM | 82621J105 |
| WSM | WILLIAMS SONOMA INC | 17,200 | $1,302 | 0.0% | $26.49 | +0.9% | Put | 969904101 |
| — | ACTUANT CORP | 47,763 | $1,301 | 0.0% | $28.94 | — | CL A NEW | 00508X203 |
| CSWC | CAPITAL SOUTHWEST CORP | 34,263 | $1,299 | 0.0% | $4.61 | +3.8% | COM | 140501107 |
| BZH | BEAZER HOMES USA INC | 67,120 | $1,299 | 0.0% | $19.30 | -5.2% | COM NEW | 07556Q881 |
| — | CONTAINER STORE GROUP INC | 67,871 | $1,298 | 0.0% | $20.52 | — | COM | 210751103 |
| — | ALLERGAN INC | 6,100 | $1,297 | 0.0% | $125.06 | — | Put | 018490102 |
| — | FRESH MKT INC | 31,481 | $1,297 | 0.0% | $40.87 | — | COM | 35804H106 |
| NMFC | NEW MTN FIN CORP | 86,537 | $1,293 | 0.0% | $4.16 | +9.3% | COM | 647551100 |
| COP | CONOCOPHILLIPS | 18,700 | $1,291 | 0.0% | $56.68 | -13.8% | Call | 20825C104 |
| FTNT | FORTINET INC | 42,100 | $1,291 | 0.0% | $4.48 | +20.3% | COM | 34959E109 |
| AHRT | ARMADA HOFFLER PPTYS INC | 135,671 | $1,288 | 0.0% | $9.28 | — | COM | 04208T108 |
| SFM | SPROUTS FMRS MKT INC | 37,900 | $1,288 | 0.0% | $31.94 | -4.5% | Put | 85208M102 |
| — | JAVELIN MTG INVT CORP | 124,171 | $1,288 | 0.0% | $11.82 | — | COM | 47200B104 |
| AGX | ARGAN INC | 38,236 | $1,286 | 0.0% | $21.78 | +15.0% | COM | 04010E109 |
| — | RSP PERMIAN INC | 50,900 | $1,280 | 0.0% | $30.02 | — | COM | 74978Q105 |
| — | WGL HLDGS INC | 23,432 | $1,280 | 0.0% | $41.53 | — | COM | 92924F106 |
| — | HERTZ GLOBAL HOLDINGS INC | 51,239 | $1,278 | 0.0% | $26.11 | — | COM | 42805T105 |
| TELFY | TELEFONICA S A | 89,942 | $1,278 | 0.0% | $13.93 | — | SPONSORED ADR | 879382208 |
| FXG | FIRST TR EXCHANGE TRADED FD | 29,993 | $1,277 | 0.0% | $42.58 | — | CONSUMR STAPLE | 33734X119 |
| GIS | GENERAL MLS INC | 23,900 | $1,275 | 0.0% | $35.46 | -0.6% | Put | 370334104 |
| — | AGENUS INC | 321,143 | $1,275 | 0.0% | $3.17 | — | COM NEW | 00847G705 |
| LNWO | SCIENTIFIC GAMES CORP | 100,000 | $1,273 | 0.0% | $11.14 | +8.1% | Call | 80874P109 |
| — | NEW MEDIA INVT GROUP INC | 53,725 | $1,270 | 0.0% | $23.64 | — | COM | 64704V106 |
| PNR | PENTAIR PLC | 19,100 | $1,269 | 0.0% | $41.76 | -13.0% | SHS | G7S00T104 |
| — | MARKETO INC | 38,727 | $1,267 | 0.0% | $32.72 | — | COM | 57063L107 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 21,167 | $1,266 | 0.0% | $46.53 | +12.2% | ORD SHS | M20598104 |
| TX | TERNIUM SA | 71,720 | $1,265 | 0.0% | $21.40 | — | SPON ADR | 880890108 |
| — | FIRST NBC BK HLDG CO | 35,863 | $1,262 | 0.0% | $27.23 | — | COM | 32115D106 |
| — | CHUBB CORP | 12,200 | $1,262 | 0.0% | $93.61 | — | Put | 171232101 |
| FIX | COMFORT SYS USA INC | 73,632 | $1,261 | 0.0% | $13.93 | 0.0% | COM | 199908104 |
| — | CHINA PETE & CHEM CORP | 15,540 | $1,259 | 0.0% | $87.37 | — | SPON ADR H SHS | 16941R108 |
| QUAD | QUAD / GRAPHICS INC | 54,773 | $1,258 | 0.0% | $21.92 | -3.7% | COM CL A | 747301109 |
| — | REPUBLIC AWYS HLDGS INC | 86,105 | $1,256 | 0.0% | $14.59 | — | COM | 760276105 |
| O | REALTY INCOME CORP | 26,300 | $1,255 | 0.0% | $24.94 | +5.6% | COM | 756109104 |
| BMO | BANK MONTREAL QUE | 17,739 | $1,255 | 0.0% | $42.24 | +7.9% | COM | 063671101 |
| NKE | NIKE INC | 13,000 | $1,250 | 0.0% | $32.37 | +25.9% | Put | 654106103 |
| — | DSW INC | 33,400 | $1,246 | 0.0% | $38.23 | — | Call | 23334L102 |
| PLOW | DOUGLAS DYNAMICS INC | 58,155 | $1,246 | 0.0% | $19.43 | +10.4% | COM | 25960R105 |
| AMBA | AMBARELLA INC | 24,551 | $1,245 | 0.0% | $46.72 | 0.0% | SHS | G037AX101 |
| GPRE | GREEN PLAINS INC | 50,000 | $1,239 | 0.0% | $39.93 | -24.9% | Put | 393222104 |
| — | POWERSECURE INTL INC | 106,219 | $1,237 | 0.0% | $11.65 | — | COM | 73936N105 |
| — | CASH AMER INTL INC | 54,638 | $1,236 | 0.0% | $44.03 | — | COM | 14754D100 |
| AXTA | AXALTA COATING SYS LTD | 47,457 | $1,235 | 0.0% | $24.63 | 0.0% | COM | G0750C108 |
| — | TALLGRASS ENERGY PARTNERS LP | 27,600 | $1,234 | 0.0% | $45.31 | — | Call | 874697105 |
| — | SANOFI | 1,558,806 | $1,231 | 0.0% | $0.76 | — | RIGHT 12/31/2020 | 80105N113 |
| — | AURICO GOLD INC | 374,122 | $1,227 | 0.0% | $3.31 | — | COM | 05155C105 |
| W | WAYFAIR INC | 61,758 | $1,226 | 0.0% | $24.01 | 0.0% | CL A | 94419L101 |
| — | THERAVANCE INC | 86,605 | $1,225 | 0.0% | $15.04 | — | COM | 88338T104 |
| GILD | GILEAD SCIENCES INC | 13,000 | $1,225 | 0.0% | $56.41 | +27.4% | Put | 375558103 |
| NKE | NIKE INC | 12,700 | $1,221 | 0.0% | $32.37 | +25.9% | Call | 654106103 |
| NDSN | NORDSON CORP | 15,649 | $1,220 | 0.0% | $64.99 | +3.5% | COM | 655663102 |
| TNA | DIREXION SHS ETF TR | 15,000 | $1,214 | 0.0% | $81.12 | — | Put | 25459W847 |
| COHU | COHU INC | 101,681 | $1,210 | 0.0% | $10.46 | -0.3% | COM | 192576106 |
| MTN | VAIL RESORTS INC | 13,200 | $1,203 | 0.0% | $71.03 | +22.1% | Call | 91879Q109 |
| — | FRESH MKT INC | 29,200 | $1,203 | 0.0% | $40.87 | — | Call | 35804H106 |
| HY | HYSTER YALE MATLS HANDLING I | 16,418 | $1,202 | 0.0% | $56.44 | 0.0% | CL A | 449172105 |
| IMAX | IMAX CORP | 38,829 | $1,200 | 0.0% | $29.27 | 0.0% | COM | 45245E109 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 57,770 | $1,196 | 0.0% | $20.70 | — | COM | 44157R109 |
| — | ROCKWELL MED INC | 116,366 | $1,196 | 0.0% | $10.28 | — | COM | 774374102 |
| — | FIDELITY & GTY LIFE | 49,287 | $1,196 | 0.0% | $23.19 | — | COM | 315785105 |
| SRPT | SAREPTA THERAPEUTICS INC | 82,305 | $1,191 | 0.0% | $31.03 | -45.4% | COM | 803607100 |
| — | SK TELECOM LTD | 44,059 | $1,190 | 0.0% | $27.01 | — | SPONSORED ADR | 78440P108 |
| AMG | AFFILIATED MANAGERS GROUP | 5,600 | $1,189 | 0.0% | $188.54 | +2.0% | Put | 008252108 |
| DHT | DHT HOLDINGS INC | 162,584 | $1,188 | 0.0% | $2.97 | -7.3% | SHS NEW | Y2065G121 |
| — | AMERICAN CAP LTD | 81,096 | $1,185 | 0.0% | $15.28 | — | COM | 02503Y103 |
| KEP | KOREA ELECTRIC PWR | 61,234 | $1,185 | 0.0% | $21.27 | — | SPONSORED ADR | 500631106 |
| — | PENNSYLVANIA RL ESTATE INVT | 50,460 | $1,184 | 0.0% | $18.85 | — | SH BEN INT | 709102107 |
| ERIC | ERICSSON | 97,471 | $1,179 | 0.0% | $11.43 | — | ADR B SEK 10 | 294821608 |
| CVCO | CAVCO INDS INC DEL | 14,846 | $1,177 | 0.0% | $77.01 | -4.7% | COM | 149568107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 29,200 | $1,169 | 0.0% | $42.72 | — | FTSE EMR MKT ETF | 922042858 |
| FDS | FACTSET RESH SYS INC | 8,300 | $1,168 | 0.0% | $118.23 | 0.0% | Call | 303075105 |
| — | DRAGONWAVE INC | 1,212,500 | $1,167 | 0.0% | $1.87 | — | COM | 26144M103 |
| SPG | SIMON PPTY GROUP INC NEW | 6,400 | $1,166 | 0.0% | $96.71 | +6.3% | Put | 828806109 |
| — | TROVAGENE INC | 535,786 | $1,163 | 0.0% | $4.23 | — | *W EXP 12/31/201 | 897238119 |
| WHR | WHIRLPOOL CORP | 6,000 | $1,162 | 0.0% | $145.20 | +18.3% | Put | 963320106 |
| — | SCORPIO TANKERS INC | 133,544 | $1,160 | 0.0% | $8.31 | — | SHS | Y7542C106 |
| — | REWALK ROBOTICS LTD | 61,153 | $1,155 | 0.0% | $34.16 | — | SHS | M8216Q101 |
| — | EHI CAR SVCS LTD | 141,542 | $1,155 | 0.0% | $8.16 | — | SPON ADS CL A | 26853A100 |
| — | ATENTO S A | 110,300 | $1,153 | 0.0% | $10.45 | — | SHS | L0427L105 |
| CFFN | CAPITOL FED FINL INC | 90,173 | $1,152 | 0.0% | $5.56 | +7.0% | COM | 14057J101 |
| — | AMERICAN TOWER CORP NEW | 10,000 | $1,150 | 0.0% | $106.40 | — | PFD CONV SER A | 03027X308 |
| — | INDEPENDENT BK GROUP INC | 29,433 | $1,150 | 0.0% | $43.19 | — | COM | 45384B106 |
| EWG | ISHARES | 41,930 | $1,149 | 0.0% | $27.40 | — | MSCI GERMANY ETF | 464286806 |
| NNN | NATIONAL RETAIL PPTYS INC | 29,162 | $1,148 | 0.0% | $39.37 | — | COM | 637417106 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 40,686 | $1,146 | 0.0% | $24.88 | -40.3% | COM | 63888U108 |
| UIS | UNISYS CORP | 38,835 | $1,145 | 0.0% | $27.42 | -8.3% | COM NEW | 909214306 |
| — | WHITING PETE CORP NEW | 34,700 | $1,145 | 0.0% | $39.95 | — | Call | 966387102 |
| — | TELETECH HOLDINGS INC | 48,001 | $1,137 | 0.0% | $24.21 | — | COM | 879939106 |
| — | SEQUANS COMMUNICATIONS S A | 955,350 | $1,137 | 0.0% | $1.88 | — | SPONSORED ADS | 817323108 |
| — | SEACOR HOLDINGS INC | 15,387 | $1,136 | 0.0% | $77.35 | — | COM | 811904101 |
| — | ANTARES PHARMA INC | 440,320 | $1,132 | 0.0% | $3.64 | — | COM | 036642106 |
| — | BANCOLOMBIA S A | 23,611 | $1,130 | 0.0% | $51.86 | — | SPON ADR PREF | 05968L102 |
| PBT | PERMIAN BASIN RTY TR | 118,376 | $1,130 | 0.0% | $11.05 | — | UNIT BEN INT | 714236106 |
| — | STANCORP FINL GROUP INC | 16,176 | $1,130 | 0.0% | $63.20 | — | COM | 852891100 |
| — | SILVER STD RES INC | 225,500 | $1,129 | 0.0% | $5.01 | — | COM | 82823L106 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 22,897 | $1,129 | 0.0% | $33.02 | — | COM NEW | 049164205 |
| IT | GARTNER INC | 13,400 | $1,128 | 0.0% | $72.39 | +12.2% | COM | 366651107 |
| — | LIONBRIDGE TECHNOLOGIES INC | 196,112 | $1,128 | 0.0% | $5.43 | — | COM | 536252109 |
| — | SODASTREAM INTERNATIONAL LTD | 56,078 | $1,128 | 0.0% | $21.84 | — | USD SHS | M9068E105 |
| — | MONEYGRAM INTL INC | 123,872 | $1,126 | 0.0% | $14.97 | — | COM NEW | 60935Y208 |
| — | DTS INC | 36,612 | $1,126 | 0.0% | $30.75 | — | COM | 23335C101 |
| WHR | WHIRLPOOL CORP | 5,800 | $1,124 | 0.0% | $145.20 | +18.3% | Call | 963320106 |
| ASML | ASML HOLDING N V | 10,403 | $1,122 | 0.0% | $107.85 | — | N Y REGISTRY SHS | N07059210 |
| UNFI | UNITED NAT FOODS INC | 14,500 | $1,121 | 0.0% | $68.98 | +2.5% | Put | 911163103 |
| UTL | UNITIL CORP | 30,536 | $1,120 | 0.0% | $31.84 | +9.5% | COM | 913259107 |
| KMPR | KEMPER CORP DEL | 31,027 | $1,120 | 0.0% | $35.72 | -1.3% | COM | 488401100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,700 | $1,119 | 0.0% | $274.88 | 0.0% | COM | 592688105 |
| CFG | CITIZENS FINL GROUP INC | 44,982 | $1,118 | 0.0% | $15.71 | +3.0% | COM | 174610105 |
| LBRDA | LIBERTY BROADBAND CORP | 22,283 | $1,116 | 0.0% | $46.22 | 0.0% | COM SER A | 530307107 |
| GERN | GERON CORP | 343,373 | $1,116 | 0.0% | $2.74 | +1.1% | COM | 374163103 |
| — | CTI BIOPHARMA CORP | 471,512 | $1,113 | 0.0% | $2.37 | — | COM | 12648L106 |
| — | ZIX CORP | 308,960 | $1,112 | 0.0% | $3.58 | — | COM | 98974P100 |
| — | TRANSCANADA CORP | 22,612 | $1,110 | 0.0% | $47.62 | — | COM | 89353D107 |
| — | CHUBB CORP | 10,700 | $1,107 | 0.0% | $93.61 | — | Call | 171232101 |
| FRPT | FRESHPET INC | 64,806 | $1,106 | 0.0% | $17.23 | 0.0% | COM | 358039105 |
| COP | CONOCOPHILLIPS | 16,020 | $1,106 | 0.0% | $56.68 | -13.8% | COM | 20825C104 |
| — | CONNECTURE INC | 122,478 | $1,104 | 0.0% | $9.01 | — | COM | 20786J106 |
| AMG | AFFILIATED MANAGERS GROUP | 5,200 | $1,104 | 0.0% | $188.54 | +2.0% | Call | 008252108 |
| — | WESTERN REFNG LOGISTICS LP | 36,210 | $1,104 | 0.0% | $34.82 | — | COM UNIT REP LTP | 95931Q205 |
| EVOL | EVOLVING SYS INC | 117,638 | $1,102 | 0.0% | $5.28 | +69.2% | COM NEW | 30049R209 |
| ICF | ISHARES TR | 11,379 | $1,102 | 0.0% | $93.71 | — | COHEN&STEER REIT | 464287564 |
| — | HARTE-HANKS INC | 141,829 | $1,098 | 0.0% | $7.57 | — | COM | 416196103 |
| BCRX | BIOCRYST PHARMACEUTICALS | 90,268 | $1,098 | 0.0% | $8.98 | +23.0% | COM | 09058V103 |
| TPVG | TRIPLEPOINT VENTR GRW BDC CO | 73,890 | $1,097 | 0.0% | $15.98 | -9.3% | COM | 89677Y100 |
| DE | DEERE & CO | 12,400 | $1,097 | 0.0% | $70.62 | 0.0% | COM | 244199105 |
| WDAY | WORKDAY INC | 13,400 | $1,094 | 0.0% | $85.31 | +1.2% | Call | 98138H101 |
| — | BROOKLINE BANCORP INC DEL | 108,947 | $1,093 | 0.0% | $9.01 | — | COM | 11373M107 |
| SAH | SONIC AUTOMOTIVE INC | 40,394 | $1,092 | 0.0% | $25.25 | 0.0% | CL A | 83545G102 |
| — | WINTHROP RLTY TR | 69,792 | $1,088 | 0.0% | $15.59 | — | SH BEN INT NEW | 976391300 |
| PPC | PILGRIMS PRIDE CORP NEW | 33,114 | $1,086 | 0.0% | $26.73 | +18.3% | COM | 72147K108 |
| — | ONEOK PARTNERS LP | 27,400 | $1,086 | 0.0% | $39.66 | — | Call | 68268N103 |
| RGA | REINSURANCE GROUP AMER INC | 12,370 | $1,084 | 0.0% | $77.94 | +7.2% | COM NEW | 759351604 |
| MCY | MERCURY GENL CORP NEW | 19,105 | $1,083 | 0.0% | $53.53 | 0.0% | COM | 589400100 |
| — | ISHARES | 71,704 | $1,083 | 0.0% | $15.27 | — | MSCI TAIWAN ETF | 464286731 |
| — | SKULLCANDY INC | 117,556 | $1,080 | 0.0% | $8.81 | — | COM | 83083J104 |
| NEM | NEWMONT MINING CORP | 57,000 | $1,077 | 0.0% | $17.50 | -10.2% | Put | 651639106 |
| — | ZENDESK INC | 44,200 | $1,077 | 0.0% | $24.37 | — | COM | 98936J101 |
| FDP | FRESH DEL MONTE PRODUCE INC | 32,069 | $1,076 | 0.0% | $26.48 | 0.0% | ORD | G36738105 |
| UVE | UNIVERSAL INS HLDGS INC | 52,603 | $1,076 | 0.0% | $12.81 | +36.3% | COM | 91359V107 |
| SAN | BANCO SANTANDER SA | 129,106 | $1,075 | 0.0% | $8.33 | — | ADR | 05964H105 |
| AEIS | ADVANCED ENERGY INDS | 45,331 | $1,074 | 0.0% | $20.84 | -4.1% | COM | 007973100 |
| — | ANSYS INC | 13,100 | $1,074 | 0.0% | $80.19 | — | COM | 03662Q105 |
| THC | TENET HEALTHCARE CORP | 21,200 | $1,074 | 0.0% | $49.25 | +6.1% | Call | 88033G407 |
| FRME | FIRST MERCHANTS CORP | 46,927 | $1,068 | 0.0% | $15.18 | +5.0% | COM | 320817109 |
| MOD | MODINE MFG CO | 78,470 | $1,067 | 0.0% | $14.82 | -15.7% | COM | 607828100 |
| — | LANDAUER INC | 31,187 | $1,065 | 0.0% | $42.12 | — | COM | 51476K103 |
| IGV | ISHARES TR | 11,466 | $1,064 | 0.0% | $91.19 | — | NA TEC-SFTWR ETF | 464287515 |
| UNFI | UNITED NAT FOODS INC | 13,700 | $1,059 | 0.0% | $68.98 | +2.5% | Call | 911163103 |
| — | LIBBEY INC | 33,638 | $1,058 | 0.0% | $31.45 | — | COM | 529898108 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 17,375 | $1,056 | 0.0% | $51.89 | -1.7% | COM | 205306103 |
| — | VALSPAR CORP | 12,200 | $1,055 | 0.0% | $71.86 | — | Put | 920355104 |
| — | ROSETTA STONE INC | 107,893 | $1,053 | 0.0% | $9.76 | — | COM | 777780107 |
| — | DYNEX CAP INC | 127,277 | $1,050 | 0.0% | $8.19 | — | COM NEW | 26817Q506 |
| — | SANDRIDGE ENERGY INC | 575,859 | $1,048 | 0.0% | $6.11 | — | COM | 80007P307 |
| TRV | TRAVELERS COMPANIES INC | 9,900 | $1,048 | 0.0% | $72.94 | +8.2% | COM | 89417E109 |
| — | CIVEO CORP | 254,849 | $1,047 | 0.0% | $12.88 | — | COM | 178787107 |
| — | BUFFALO WILD WINGS INC | 5,800 | $1,046 | 0.0% | $134.45 | — | Put | 119848109 |
| — | RUTHS HOSPITALITY GROUP INC | 69,514 | $1,043 | 0.0% | $14.15 | — | COM | 783332109 |
| — | WRIGHT MED GROUP INC | 217,983 | $1,042 | 0.0% | — | — | Call | 98235T115 |
| — | ROYAL BK SCOTLAND GROUP PLC | 85,999 | $1,041 | 0.0% | $12.10 | — | SPONS ADR 20 ORD | 780097689 |
| WSR | WHITESTONE REIT | 68,672 | $1,038 | 0.0% | $14.51 | — | COM | 966084204 |
| — | MARATHON OIL CORP | 36,700 | $1,038 | 0.0% | $37.41 | — | Call | 565849106 |
| — | SIBANYE GOLD LTD | 137,019 | $1,037 | 0.0% | $7.57 | — | SPONSORED ADR | 825724206 |
| — | SOTHEBYS | 23,984 | $1,036 | 0.0% | $35.73 | — | COM | 835898107 |
| — | PARKER DRILLING CO | 337,339 | $1,036 | 0.0% | $3.96 | — | COM | 701081101 |
| — | NIMBLE STORAGE INC | 37,608 | $1,034 | 0.0% | $27.49 | — | COM | 65440R101 |
| — | MYLAN INC | 18,300 | $1,032 | 0.0% | $41.92 | — | Put | 628530107 |
| — | MICROSEMI CORP | 36,337 | $1,031 | 0.0% | $25.09 | — | COM | 595137100 |
| JKS | JINKOSOLAR HLDG CO LTD | 52,288 | $1,031 | 0.0% | $24.11 | — | SPONSORED ADR | 47759T100 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 107,185 | $1,030 | 0.0% | $13.52 | -37.2% | COM | 45068B109 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 63,241 | $1,028 | 0.0% | $8.01 | +1.5% | SH BEN INT | 20451Q104 |
| — | TANGOE INC | 78,822 | $1,027 | 0.0% | $13.03 | — | COM | 87582Y108 |
| — | EMPRESA NACIONAL DE ELCTRCID | 22,908 | $1,025 | 0.0% | $43.48 | — | SPONSORED ADR | 29244T101 |
| VEA | VANGUARD TAX MANAGED INTL FD | 27,015 | $1,023 | 0.0% | $38.89 | — | FTSE DEV MKT ETF | 921943858 |
| — | SMART & FINAL STORES INC | 64,980 | $1,022 | 0.0% | $14.43 | — | COM | 83190B101 |
| — | SCORPIO BULKERS INC | 516,707 | $1,018 | 0.0% | $10.08 | — | SHS | Y7546A106 |
| KBH | KB HOME | 61,500 | $1,018 | 0.0% | $14.99 | -5.5% | COM | 48666K109 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 13,637 | $1,017 | 0.0% | $64.63 | +7.6% | COM | 57164Y107 |
| — | CELGENE CORP | 322,391 | $1,016 | 0.0% | $7.60 | — | RIGHT 12/31/2030 | 151020112 |
| INTU | INTUIT | 11,000 | $1,014 | 0.0% | $70.47 | +15.4% | Call | 461202103 |
| — | PRECISION CASTPARTS CORP | 4,200 | $1,012 | 0.0% | $249.60 | — | COM | 740189105 |
| — | BLUCORA INC | 73,063 | $1,012 | 0.0% | $17.28 | — | COM | 095229100 |
| GOGO | GOGO INC | 61,230 | $1,012 | 0.0% | $16.30 | 0.0% | COM | 38046C109 |
| XHB | SPDR SERIES TRUST | 29,485 | $1,006 | 0.0% | $34.12 | — | S&P HOMEBUILD | 78464A888 |
| — | RAVEN INDS INC | 40,180 | $1,004 | 0.0% | $26.25 | — | COM | 754212108 |
| PBA | PEMBINA PIPELINE CORP | 27,554 | $1,003 | 0.0% | $23.42 | -9.8% | COM | 706327103 |
| — | IPC THE HOSPITALIST CO INC | 21,781 | $1,000 | 0.0% | $46.09 | — | COM | 44984A105 |
| LOGI | LOGITECH INTL S A | 74,280 | $998 | 0.0% | $10.86 | +0.6% | SHS | H50430232 |
| — | BP PRUDHOE BAY RTY TR | 14,746 | $997 | 0.0% | $67.61 | — | UNIT BEN INT | 055630107 |
| MCS | MARCUS CORP | 53,476 | $990 | 0.0% | $17.41 | -4.5% | COM | 566330106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 143,642 | $987 | 0.0% | $7.48 | -20.1% | COM | 12008R107 |
| JBHT | HUNT J B TRANS SVCS INC | 11,700 | $986 | 0.0% | $65.92 | +8.6% | COM | 445658107 |
| — | RESOURCE CAP CORP | 195,732 | $986 | 0.0% | $5.77 | — | COM | 76120W302 |
| HNI | HNI CORP | 19,299 | $985 | 0.0% | $37.58 | +20.0% | COM | 404251100 |
| BANR | BANNER CORP | 22,865 | $984 | 0.0% | $27.09 | +6.2% | COM NEW | 06652V208 |
| STRT | STRATTEC SEC CORP | 11,906 | $983 | 0.0% | $85.79 | 0.0% | COM | 863111100 |
| — | PROS HOLDINGS INC | 35,681 | $981 | 0.0% | $27.49 | — | COM | 74346Y103 |
| SFNC | SIMMONS 1ST NATL CORP | 24,105 | $980 | 0.0% | $20.12 | 0.0% | CL A $1 PAR | 828730200 |
| — | ARIAD PHARMACEUTICALS INC | 142,594 | $980 | 0.0% | $5.99 | — | COM | 04033A100 |
| ENS | ENERSYS | 15,844 | $978 | 0.0% | $59.23 | -10.8% | COM | 29275Y102 |
| — | AVIVA PLC | 65,607 | $978 | 0.0% | $14.91 | — | ADR | 05382A104 |
| — | CURIS INC | 649,262 | $974 | 0.0% | $1.98 | — | COM | 231269101 |
| — | BARNES & NOBLE INC | 41,889 | $973 | 0.0% | $20.50 | — | COM | 067774109 |
| — | LEVY ACQUISITION CORP | 100,000 | $973 | 0.0% | $9.74 | — | COM | 52748T104 |
| WDAY | WORKDAY INC | 11,900 | $971 | 0.0% | $85.31 | +1.2% | Put | 98138H101 |
| TOL | TOLL BROTHERS INC | 28,300 | $970 | 0.0% | $34.35 | -5.0% | Call | 889478103 |
| — | RETAILMENOT INC | 66,032 | $965 | 0.0% | $31.55 | — | COM SER 1 | 76132B106 |
| CTRA | CABOT OIL & GAS CORP | 32,551 | $964 | 0.0% | $26.30 | -13.3% | COM | 127097103 |
| — | WHOLE FOODS MKT INC | 19,100 | $963 | 0.0% | $48.90 | — | Put | 966837106 |
| — | NEWFIELD EXPL CO | 35,500 | $963 | 0.0% | $30.34 | — | Put | 651290108 |
| — | BOFI HLDG INC | 12,378 | $963 | 0.0% | $77.80 | — | COM | 05566U108 |
| TCBK | TRICO BANCSHARES | 38,752 | $957 | 0.0% | $24.54 | +0.1% | COM | 896095106 |
| PRSU | VIAD CORP | 35,743 | $953 | 0.0% | $21.07 | +7.5% | COM NEW | 92552R406 |
| — | MANTECH INTL CORP | 31,481 | $952 | 0.0% | $30.24 | — | CL A | 564563104 |
| ALX | ALEXANDERS INC | 2,178 | $952 | 0.0% | $409.03 | — | COM | 014752109 |
| — | CALAMP CORP | 51,950 | $951 | 0.0% | $14.60 | — | COM | 128126109 |
| — | LINEAR TECHNOLOGY CORP | 20,836 | $950 | 0.0% | $44.39 | — | COM | 535678106 |
| MANU | MANCHESTER UTD PLC NEW | 59,719 | $950 | 0.0% | $17.47 | -8.3% | ORD CL A | G5784H106 |
| INTU | INTUIT | 10,300 | $950 | 0.0% | $70.47 | +15.4% | Put | 461202103 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 7,202 | $950 | 0.0% | $127.01 | — | SPON ADR SER B | 40051E202 |
| — | MEDLEY CAP CORP | 102,805 | $950 | 0.0% | $12.35 | — | COM | 58503F106 |
| VOE | VANGUARD INDEX FDS | 10,590 | $947 | 0.0% | $89.42 | — | MCAP VL IDXVIP | 922908512 |
| BGS | B & G FOODS INC NEW | 31,673 | $947 | 0.0% | $13.46 | -6.5% | COM | 05508R106 |
| — | GOLAR LNG PARTNERS LP | 30,340 | $945 | 0.0% | $35.65 | — | COM UNIT LPI | Y2745C102 |
| — | MCCLATCHY CO | 284,174 | $943 | 0.0% | $3.76 | — | CL A | 579489105 |
| — | CORENERGY INFRASTRUCTURE TR | 145,495 | $943 | 0.0% | $6.93 | — | COM | 21870U205 |
| — | AMIRA NATURE FOODS LTD | 65,727 | $943 | 0.0% | $14.12 | — | SHS | G0335L102 |
| — | ELLIS PERRY INTL INC | 36,330 | $942 | 0.0% | $23.31 | — | COM | 288853104 |
| — | CHESAPEAKE ENERGY CORP | 48,100 | $941 | 0.0% | $25.53 | — | Call | 165167107 |
| CCL | CARNIVAL CORP | 32,200 | $937 | 0.0% | $32.84 | +5.9% | Call | 143658300 |
| MOS | MOSAIC CO NEW | 20,500 | $936 | 0.0% | $35.48 | -0.1% | Call | 61945C103 |
| — | ALPHA NATURAL RESOURCES INC | 560,462 | $936 | 0.0% | $2.48 | — | COM | 02076X102 |
| — | INTELSAT S A | 53,915 | $936 | 0.0% | $18.15 | — | COM | L5140P101 |
| — | MARKIT LTD | 35,362 | $935 | 0.0% | $23.35 | — | SHS | G58249106 |
| — | GRAN TIERRA ENERGY INC | 242,251 | $933 | 0.0% | $5.90 | — | COM | 38500T101 |
| TZOO | TRAVELZOO INC | 73,784 | $931 | 0.0% | $16.26 | -18.9% | COM NEW | 89421Q205 |
| — | FORTRESS INVESTMENT GROUP LL | 115,900 | $930 | 0.0% | — | — | Call | 34958B106 |
| WT | WISDOMTREE INVTS INC | 59,275 | $929 | 0.0% | $12.65 | +9.9% | COM | 97717P104 |
| SFM | SPROUTS FMRS MKT INC | 27,300 | $928 | 0.0% | $31.94 | -4.5% | Call | 85208M102 |
| JD | JD COM INC | 40,000 | $926 | 0.0% | $25.97 | — | SPON ADR CL A | 47215P106 |
| — | AVAGO TECHNOLOGIES LTD | 9,200 | $925 | 0.0% | $64.09 | — | Call | Y0486S104 |
| — | KERYX BIOPHARMACEUTICALS INC | 65,341 | $925 | 0.0% | $14.16 | — | COM | 492515101 |
| WIX | WIX COM LTD | 43,952 | $923 | 0.0% | $20.83 | -8.4% | SHS | M98068105 |
| CACI | CACI INTL INC | 10,697 | $922 | 0.0% | $70.24 | +15.9% | CL A | 127190304 |
| — | KRISPY KREME DOUGHNUTS INC | 46,665 | $921 | 0.0% | $19.74 | — | COM | 501014104 |
| — | SOUTHWEST BANCORP INC OKLA | 52,972 | $920 | 0.0% | $16.49 | — | COM | 844767103 |
| — | DEL FRISCOS RESTAURANT GROUP | 38,738 | $920 | 0.0% | $19.14 | — | COM | 245077102 |
| DVN | DEVON ENERGY CORP NEW | 15,000 | $918 | 0.0% | $41.11 | +0.1% | Put | 25179M103 |
| RYN | RAYONIER INC | 32,731 | $915 | 0.0% | $34.71 | — | COM | 754907103 |
| — | GUESS INC | 43,367 | $914 | 0.0% | $28.15 | — | COM | 401617105 |
| EHTH | EHEALTH INC | 36,536 | $910 | 0.0% | $34.90 | -30.3% | COM | 28238P109 |
| AORT | CRYOLIFE INC | 79,915 | $905 | 0.0% | $10.21 | 0.0% | COM | 228903100 |
| — | VERASTEM INC | 98,727 | $902 | 0.0% | $9.14 | — | COM | 92337C104 |
| — | TRIPLE-S MGMT CORP | 37,630 | $900 | 0.0% | $20.46 | — | CL B | 896749108 |
| — | AMERICAN CAP SR FLOATING LTD | 74,131 | $898 | 0.0% | $14.03 | — | COM | 02504D108 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 19,690 | $898 | 0.0% | $40.06 | -3.1% | COM | 03820C105 |
| — | NATIONAL OILWELL VARCO INC | 13,705 | $898 | 0.0% | $76.68 | — | COM | 637071101 |
| WPP | WPP PLC NEW | 8,607 | $896 | 0.0% | $104.10 | — | ADR | 92937A102 |
| — | GLOBAL EAGLE ENTMT INC | 65,739 | $895 | 0.0% | $11.97 | — | COM | 37951D102 |
| FORR | FORRESTER RESH INC | 22,729 | $895 | 0.0% | $33.72 | +8.7% | COM | 346563109 |
| — | KEYW HLDG CORP | 86,139 | $894 | 0.0% | $10.38 | — | COM | 493723100 |
| — | NEW YORK CMNTY BANCORP INC | 55,899 | $894 | 0.0% | $15.99 | — | COM | 649445103 |
| — | PINNACLE FINL PARTNERS INC | 22,584 | $893 | 0.0% | $39.54 | — | COM | 72346Q104 |
| — | SPECTRA ENERGY CORP | 24,600 | $893 | 0.0% | $39.26 | — | Put | 847560109 |
| SPG | SIMON PPTY GROUP INC NEW | 4,900 | $892 | 0.0% | $96.71 | +6.3% | Call | 828806109 |
| — | TC PIPELINES LP | 12,500 | $890 | 0.0% | $71.22 | — | Call | 87233Q108 |
| — | PENNEY J C INC | 137,167 | $889 | 0.0% | $11.73 | — | COM | 708160106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 17,500 | $886 | 0.0% | $47.92 | +2.7% | Put | 40171V100 |
| — | UNITED STATES OIL FUND LP | 43,491 | $885 | 0.0% | $20.35 | — | UNITS | 91232N108 |
| TRN | TRINITY INDS INC | 31,600 | $885 | 0.0% | $16.54 | +4.1% | Put | 896522109 |
| — | QIAGEN NV | 37,667 | $884 | 0.0% | $23.47 | — | REG SHS | N72482107 |
| — | MARATHON OIL CORP | 31,200 | $883 | 0.0% | $37.41 | — | Put | 565849106 |
| — | MCEWEN MNG INC | 795,000 | $882 | 0.0% | $1.36 | — | COM | 58039P107 |
| — | KCAP FINL INC | 129,193 | $881 | 0.0% | $7.69 | — | COM | 48668E101 |
| RGLD | ROYAL GOLD INC | 14,000 | $878 | 0.0% | $63.96 | +2.6% | Put | 780287108 |
| BF/A | BROWN FORMAN CORP | 10,000 | $878 | 0.0% | $19.72 | +11.8% | CL A | 115637100 |
| — | PANTRY INC | 23,650 | $876 | 0.0% | $17.61 | — | COM | 698657103 |
| — | RTI SURGICAL INC | 168,494 | $876 | 0.0% | $4.73 | — | COM | 74975N105 |
| PAMT | P A M TRANSN SVCS INC | 16,892 | $876 | 0.0% | $9.36 | +16.4% | COM | 693149106 |
| URBN | URBAN OUTFITTERS INC | 24,912 | $875 | 0.0% | $38.07 | -14.9% | COM | 917047102 |
| VECO | VEECO INSTRS INC DEL | 25,067 | $874 | 0.0% | $34.96 | 0.0% | COM | 922417100 |
| CENTA | CENTRAL GARDEN & PET CO | 91,560 | $874 | 0.0% | $6.66 | 0.0% | CL A NON-VTG | 153527205 |
| — | NAUTILUS INC | 57,487 | $873 | 0.0% | $10.29 | — | COM | 63910B102 |
| — | MARKET VECTORS ETF TR | 28,099 | $873 | 0.0% | $31.07 | — | MKT VECTR WIDE | 57060U134 |
| O | REALTY INCOME CORP | 18,300 | $873 | 0.0% | $24.94 | +5.6% | Call | 756109104 |
| ADI | ANALOG DEVICES INC | 15,700 | $872 | 0.0% | $41.49 | -2.1% | COM | 032654105 |
| — | LIVEPERSON INC | 61,836 | $872 | 0.0% | $12.20 | — | COM | 538146101 |
| — | GALECTIN THERAPEUTICS INC | 643,800 | $869 | 0.0% | $3.82 | — | *W EXP 03/28/201 | 363225111 |
| — | AQUA AMERICA INC | 32,561 | $869 | 0.0% | $24.79 | — | COM | 03836W103 |
| RWR | SPDR SERIES TRUST | 9,555 | $869 | 0.0% | $90.95 | — | DJ REIT ETF | 78464A607 |
| DE | DEERE & CO | 9,800 | $867 | 0.0% | $70.62 | 0.0% | Put | 244199105 |
| EMB | ISHARES | 7,893 | $866 | 0.0% | $110.40 | — | JP MOR EM MK ETF | 464288281 |
| — | KRAFT FOODS GROUP INC | 13,800 | $865 | 0.0% | $57.13 | — | Put | 50076Q106 |
| — | CHICAGO BRIDGE & IRON CO N V | 20,600 | $865 | 0.0% | $75.19 | — | Call | 167250109 |
| — | ALCOBRA LTD | 231,300 | $863 | 0.0% | $9.17 | — | SHS | M2239P109 |
| IYE | ISHARES TR | 19,250 | $863 | 0.0% | $47.06 | — | U.S. ENERGY ETF | 464287796 |
| PSO | PEARSON PLC | 46,708 | $862 | 0.0% | $18.46 | — | SPONSORED ADR | 705015105 |
| — | ALLIED NEVADA GOLD CORP | 990,186 | $861 | 0.0% | $0.87 | — | COM | 019344100 |
| CVGI | COMMERCIAL VEH GROUP INC | 128,919 | $859 | 0.0% | $7.18 | -10.4% | COM | 202608105 |
| FDS | FACTSET RESH SYS INC | 6,100 | $859 | 0.0% | $118.23 | 0.0% | Put | 303075105 |
| GME | GAMESTOP CORP NEW | 25,413 | $859 | 0.0% | $7.18 | -0.2% | CL A | 36467W109 |
| — | VOCERA COMMUNICATIONS INC | 82,469 | $859 | 0.0% | $10.42 | — | COM | 92857F107 |
| PRTA | PROTHENA CORP PLC | 50,000 | $858 | 0.0% | $27.64 | -24.5% | Call | G72800108 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 23,582 | $857 | 0.0% | $36.34 | — | SPON ADR | 400501102 |
| HYS | PIMCO ETF TR | 8,477 | $855 | 0.0% | $102.85 | — | 0-5 HIGH YIELD | 72201R783 |
| COKE | COCA COLA BOTTLING CO CONS | 9,685 | $853 | 0.0% | $7.26 | +9.7% | COM | 191098102 |
| IWB | ISHARES TR | 7,437 | $853 | 0.0% | $114.70 | — | RUS 1000 ETF | 464287622 |
| — | COMPUTER TASK GROUP INC | 89,432 | $852 | 0.0% | $10.01 | — | COM | 205477102 |
| — | CELLADON CORP | 43,611 | $852 | 0.0% | $19.54 | — | COM | 15117E107 |
| — | CHESAPEAKE ENERGY CORP | 43,500 | $851 | 0.0% | $25.53 | — | Put | 165167107 |
| THC | TENET HEALTHCARE CORP | 16,800 | $851 | 0.0% | $49.25 | +6.1% | Put | 88033G407 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 21,911 | $850 | 0.0% | $38.79 | — | SHS UNITS LLI | 29250X103 |
| — | ENSTAR GROUP LIMITED | 5,549 | $848 | 0.0% | $136.30 | — | SHS | G3075P101 |
| RPM | RPM INTL INC | 16,700 | $847 | 0.0% | $42.98 | +8.3% | Put | 749685103 |
| AMP | AMERIPRISE FINL INC | 6,395 | $846 | 0.0% | $100.04 | 0.0% | COM | 03076C106 |
| — | POWERSHARES ETF TR II | 22,180 | $842 | 0.0% | $36.99 | — | S&P500 LOW VOL | 73937B779 |
| JBSS | SANFILIPPO JOHN B & SON INC | 18,350 | $835 | 0.0% | $39.16 | 0.0% | COM | 800422107 |
| — | AVAGO TECHNOLOGIES LTD | 8,300 | $835 | 0.0% | $64.09 | — | Put | Y0486S104 |
| FIZZ | NATIONAL BEVERAGE CORP | 36,919 | $835 | 0.0% | $9.16 | 0.0% | COM | 635017106 |
| PLAB | PHOTRONICS INC | 100,447 | $835 | 0.0% | $8.55 | +0.1% | COM | 719405102 |
| — | NEW ORIENTAL ED & TECH GRP I | 40,868 | $834 | 0.0% | $26.57 | — | SPON ADR | 647581107 |
| EAT | BRINKER INTL INC | 14,200 | $833 | 0.0% | $40.78 | +12.3% | COM | 109641100 |
| FAST | FASTENAL CO | 17,500 | $832 | 0.0% | $8.47 | -1.5% | Put | 311900104 |
| — | CONSTELLIUM NV | 50,500 | $830 | 0.0% | $18.90 | — | Put | N22035104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 15,582 | $830 | 0.0% | $44.54 | +7.0% | COM | 955306105 |
| — | MAZOR ROBOTICS LTD | 66,768 | $829 | 0.0% | $14.18 | — | SPONSORED ADS | 57886P103 |
| FDUS | FIDUS INVT CORP | 55,812 | $829 | 0.0% | $5.36 | -12.2% | COM | 316500107 |
| SYF | SYNCHRONY FINL | 27,818 | $828 | 0.0% | $19.48 | +13.6% | COM | 87165B103 |
| — | FORESTAR GROUP INC | 53,790 | $828 | 0.0% | $15.39 | — | COM | 346233109 |
| — | CONTANGO OIL & GAS COMPANY | 28,273 | $827 | 0.0% | $34.41 | — | COM NEW | 21075N204 |
| LKFN | LAKELAND FINL CORP | 18,996 | $826 | 0.0% | $20.22 | 0.0% | COM | 511656100 |
| — | CONSTELLIUM NV | 50,200 | $825 | 0.0% | $18.90 | — | Call | N22035104 |
| — | RYLAND GROUP INC | 21,400 | $825 | 0.0% | $37.59 | — | Put | 783764103 |
| — | VALSPAR CORP | 9,500 | $822 | 0.0% | $71.86 | — | Call | 920355104 |
| NVR | NVR INC | 644 | $821 | 0.0% | $1144.72 | +5.9% | COM | 62944T105 |
| SU | SUNCOR ENERGY INC NEW | 25,800 | $820 | 0.0% | $24.92 | -10.3% | COM | 867224107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 16,200 | $820 | 0.0% | $47.92 | +2.7% | Call | 40171V100 |
| EBF | ENNIS INC | 60,768 | $819 | 0.0% | $6.86 | -0.8% | COM | 293389102 |
| — | ANGIES LIST INC | 131,159 | $817 | 0.0% | $11.94 | — | COM | 034754101 |
| — | VRINGO INC | 1,480,090 | $814 | 0.0% | $2.46 | — | COM | 92911N104 |
| DCO | DUCOMMUN INC DEL | 32,193 | $814 | 0.0% | $27.70 | -6.7% | COM | 264147109 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 30,000 | $806 | 0.0% | $26.87 | — | UNIT L P INT | 573331105 |
| SCHD | SCHWAB STRATEGIC TR | 20,218 | $806 | 0.0% | $39.87 | — | US DIVIDEND EQ | 808524797 |
| — | DAKOTA PLAINS HLDGS INC | 458,085 | $806 | 0.0% | $2.40 | — | COM | 234255107 |
| — | MARKET VECTORS ETF TR | 12,523 | $805 | 0.0% | $64.28 | — | PHARMACEUTICAL | 57060U217 |
| — | ACCELERATE DIAGNOSTICS INC | 41,874 | $804 | 0.0% | $19.20 | — | COM | 00430H102 |
| TM | TOYOTA MOTOR CORP | 6,400 | $803 | 0.0% | — | — | Put | 892331307 |
| — | MVC CAPITAL INC | 81,643 | $803 | 0.0% | $11.10 | — | COM | 553829102 |
| — | PEOPLES UNITED FINANCIAL INC | 52,826 | $802 | 0.0% | $15.18 | — | COM | 712704105 |
| O | REALTY INCOME CORP | 16,800 | $802 | 0.0% | $24.94 | +5.6% | Put | 756109104 |
| — | CHINA TELECOM CORP LTD | 13,657 | $802 | 0.0% | $52.59 | — | SPON ADR H SHS | 169426103 |
| GAIN | GLADSTONE INVT CORP | 114,328 | $800 | 0.0% | $2.34 | -2.0% | COM | 376546107 |
| NTCT | NETSCOUT SYS INC | 21,860 | $799 | 0.0% | $37.70 | 0.0% | COM | 64115T104 |
| — | WYNDHAM WORLDWIDE CORP | 9,300 | $798 | 0.0% | $82.37 | — | COM | 98310W108 |
| — | YADKIN FINL CORP | 40,613 | $798 | 0.0% | $19.21 | — | COM | 984305102 |
| MAA | MID-AMER APT CMNTYS INC | 10,692 | $798 | 0.0% | $46.61 | +3.7% | COM | 59522J103 |
| — | POINTS INTL LTD | 62,327 | $797 | 0.0% | $21.47 | — | COM NEW | 730843208 |
| — | CHINA LODGING GROUP LTD | 30,299 | $796 | 0.0% | $25.10 | — | SPONSORED ADR | 16949N109 |
| HTB | HOMETRUST BANCSHARES INC | 47,700 | $795 | 0.0% | $15.35 | +1.0% | COM | 437872104 |
| FXH | FIRST TR EXCHANGE TRADED FD | 13,149 | $793 | 0.0% | $60.31 | — | HLTH CARE ALPH | 33734X143 |
| — | BED BATH & BEYOND INC | 10,400 | $792 | 0.0% | $66.01 | — | Call | 075896100 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 142,400 | $790 | 0.0% | $5.55 | — | COM NEW | 67091K203 |
| — | ALLEGHANY CORP DEL | 1,700 | $788 | 0.0% | $439.49 | — | COM | 017175100 |
| AGO | ASSURED GUARANTY LTD | 30,300 | $787 | 0.0% | $19.33 | +2.9% | Put | G0585R106 |
| MANH | MANHATTAN ASSOCS INC | 19,332 | $787 | 0.0% | $32.29 | +18.5% | COM | 562750109 |
| WMB | WILLIAMS COS INC DEL | 17,500 | $786 | 0.0% | $23.13 | +17.5% | Put | 969457100 |
| — | TWENTY FIRST CENTY FOX INC | 21,298 | $786 | 0.0% | $34.21 | — | CL B | 90130A200 |
| — | RENTECH INC | 621,098 | $783 | 0.0% | $1.35 | — | COM | 760112102 |
| — | TALISMAN ENERGY INC | 100,000 | $783 | 0.0% | $7.83 | — | Call | 87425E103 |
| — | TALISMAN ENERGY INC | 100,000 | $783 | 0.0% | $7.83 | — | Put | 87425E103 |
| — | SNYDERS-LANCE INC | 25,604 | $782 | 0.0% | $27.77 | — | COM | 833551104 |
| — | GOL LINHAS AEREAS INTLG S A | 135,861 | $781 | 0.0% | $5.43 | — | SP ADR REP PFD | 38045R107 |
| BCS | BARCLAYS PLC | 51,683 | $776 | 0.0% | $15.54 | — | ADR | 06738E204 |
| — | ASSEMBLY BIOSCIENCES INC | 98,535 | $774 | 0.0% | $8.19 | — | COM | 045396108 |
| AAON | AAON INC | 34,547 | $774 | 0.0% | $12.19 | +1.7% | COM PAR $0.004 | 000360206 |
| COLM | COLUMBIA SPORTSWEAR CO | 17,363 | $773 | 0.0% | $35.53 | 0.0% | COM | 198516106 |
| — | PLANAR SYS INC | 92,061 | $771 | 0.0% | $8.37 | — | COM | 726900103 |
| DG | DOLLAR GEN CORP NEW | 10,900 | $771 | 0.0% | $48.74 | +16.1% | Put | 256677105 |
| BBW | BUILD A BEAR WORKSHOP | 38,255 | $769 | 0.0% | $12.99 | +13.4% | COM | 120076104 |
| — | VMWARE INC | 9,300 | $767 | 0.0% | $82.83 | — | Call | 928563402 |
| CDNS | CADENCE DESIGN SYSTEM INC | 40,400 | $766 | 0.0% | $17.95 | 0.0% | COM | 127387108 |
| — | NAVIOS MARITIME PARTNERS L P | 75,259 | $765 | 0.0% | $16.60 | — | UNIT LPI | Y62267102 |
| TECK | TECK RESOURCES LTD | 55,979 | $764 | 0.0% | $22.71 | -32.8% | CL B | 878742204 |
| DG | DOLLAR GEN CORP NEW | 10,800 | $764 | 0.0% | $48.74 | +16.1% | Call | 256677105 |
| — | OMEGA PROTEIN CORP | 72,318 | $764 | 0.0% | $12.35 | — | COM | 68210P107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 8,600 | $763 | 0.0% | $48.36 | +16.7% | COM | 015271109 |
| HCI | HCI GROUP INC | 17,648 | $763 | 0.0% | $41.79 | +5.6% | COM | 40416E103 |
| — | ROYAL DUTCH SHELL PLC | 13,800 | $763 | 0.0% | $67.39 | — | Put | 780259206 |
| — | SPECTRA ENERGY CORP | 21,000 | $762 | 0.0% | $39.26 | — | Call | 847560109 |
| CTAS | CINTAS CORP | 9,700 | $761 | 0.0% | $15.56 | +2.8% | Call | 172908105 |
| — | TILE SHOP HLDGS INC | 85,686 | $761 | 0.0% | $8.88 | — | COM | 88677Q109 |
| — | EXACTECH INC | 32,283 | $761 | 0.0% | $23.57 | — | COM | 30064E109 |
| PRGO | PERRIGO CO PLC | 5,500 | $760 | 0.0% | $149.57 | +4.6% | Put | G97822103 |
| OSK | OSHKOSH CORP | 15,600 | $759 | 0.0% | $38.14 | 0.0% | COM | 688239201 |
| — | CONATUS PHARMACEUTICALS INC | 108,246 | $758 | 0.0% | $6.72 | — | COM | 20600T108 |
| UHS | UNIVERSAL HLTH SVCS INC | 6,800 | $757 | 0.0% | $86.49 | +16.0% | Call | 913903100 |
| — | WUXI PHARMATECH CAYMAN INC | 22,465 | $756 | 0.0% | $34.25 | — | SPONS ADR SHS | 929352102 |
| DVY | ISHARES TR | 9,510 | $755 | 0.0% | $74.04 | — | SELECT DIVID ETF | 464287168 |
| SJNK | SPDR SER TR | 26,105 | $755 | 0.0% | $28.92 | — | SHT TRM HGH YLD | 78468R408 |
| — | WEATHERFORD INTL PLC | 66,200 | $753 | 0.0% | $20.80 | — | Put | G48833100 |
| — | AUXILIUM PHARMACEUTICALS INC | 21,891 | $753 | 0.0% | $34.40 | — | COM | 05334D107 |
| — | OM ASSET MGMT PLC | 46,297 | $752 | 0.0% | $16.24 | — | SHS | G67506108 |
| EPR | EPR PPTYS | 13,038 | $751 | 0.0% | $53.39 | — | COM SH BEN INT | 26884U109 |
| — | RADIUS HEALTH INC | 19,299 | $751 | 0.0% | $38.91 | — | COM NEW | 750469207 |
| UBSI | UNITED BANKSHARES INC WEST V | 20,056 | $751 | 0.0% | $34.37 | 0.0% | COM | 909907107 |
| NSP | INSPERITY INC | 22,154 | $751 | 0.0% | $11.11 | +5.0% | COM | 45778Q107 |
| CRI | CARTER INC | 8,555 | $747 | 0.0% | $54.58 | +12.3% | COM | 146229109 |
| DAKT | DAKTRONICS INC | 59,608 | $746 | 0.0% | $10.19 | +1.6% | COM | 234264109 |
| CTBI | COMMUNITY TR BANCORP INC | 20,353 | $745 | 0.0% | $22.88 | +3.1% | COM | 204149108 |
| DUK | DUKE ENERGY CORP NEW | 8,903 | $744 | 0.0% | $45.16 | +12.9% | COM NEW | 26441C204 |
| DY | DYCOM INDS INC | 21,209 | $744 | 0.0% | $30.33 | -1.4% | COM | 267475101 |
| — | BT GROUP PLC | 11,985 | $743 | 0.0% | $62.67 | — | ADR | 05577E101 |
| — | EXAMWORKS GROUP INC | 17,800 | $740 | 0.0% | $32.74 | — | Put | 30066A105 |
| — | AMREIT INC NEW | 27,808 | $738 | 0.0% | $20.83 | — | CL B | 03216B208 |
| — | BLACK BOX CORP DEL | 30,868 | $738 | 0.0% | $23.91 | — | COM | 091826107 |
| VVX | VECTRUS INC | 26,936 | $738 | 0.0% | $22.23 | +14.1% | COM | 92242T101 |
| — | MIDWAY GOLD CORP | 995,184 | $736 | 0.0% | $0.74 | — | COM | 598153104 |
| — | STORE CAP CORP | 34,026 | $735 | 0.0% | $21.60 | — | COM | 862121100 |
| DAR | DARLING INGREDIENTS INC | 40,401 | $734 | 0.0% | $18.08 | 0.0% | COM | 237266101 |
| — | PRIMERO MNG CORP | 190,455 | $731 | 0.0% | $4.35 | — | COM | 74164W106 |
| — | SOLAR SR CAP LTD | 48,839 | $731 | 0.0% | $17.04 | — | COM | 83416M105 |
| — | THOMPSON CREEK METALS CO INC | 436,908 | $730 | 0.0% | $2.36 | — | COM | 884768102 |
| TWIN | TWIN DISC INC | 36,705 | $729 | 0.0% | $21.96 | 0.0% | COM | 901476101 |
| IRT | INDEPENDENCE RLTY TR INC | 78,134 | $727 | 0.0% | $9.30 | — | COM | 45378A106 |
| — | GOLDEN STAR RES LTD CDA | 3,456,835 | $726 | 0.0% | $0.21 | — | COM | 38119T104 |
| GBDC | GOLUB CAP BDC INC | 40,484 | $726 | 0.0% | $5.90 | +6.5% | COM | 38173M102 |
| — | KALOBIOS PHARMACEUTICALS INC | 419,362 | $725 | 0.0% | $3.00 | — | COM | 48344T100 |
| — | CAMERON INTERNATIONAL CORP | 14,500 | $724 | 0.0% | $50.96 | — | Put | 13342B105 |
| SRPT | SAREPTA THERAPEUTICS INC | 50,000 | $724 | 0.0% | $31.03 | -45.4% | Call | 803607100 |
| — | RAIT FINANCIAL TRUST | 94,322 | $723 | 0.0% | $7.84 | — | COM NEW | 749227609 |
| UHS | UNIVERSAL HLTH SVCS INC | 6,500 | $723 | 0.0% | $86.49 | +16.0% | Put | 913903100 |
| ATEN | A10 NETWORKS INC | 165,835 | $723 | 0.0% | $4.18 | 0.0% | COM | 002121101 |
| NSC | NORFOLK SOUTHERN CORP | 6,600 | $723 | 0.0% | $77.22 | +11.1% | COM | 655844108 |
| TPC | TUTOR PERINI CORP | 29,966 | $721 | 0.0% | $25.85 | -3.2% | COM | 901109108 |
| — | ALTERA CORP | 19,478 | $720 | 0.0% | $36.96 | — | COM | 021441100 |
| — | ROYAL DUTCH SHELL PLC | 13,000 | $719 | 0.0% | $67.39 | — | Call | 780259206 |
| WY | WEYERHAEUSER CO | 20,000 | $718 | 0.0% | $22.12 | +0.8% | Call | 962166104 |
| CRM | SALESFORCE COM INC | 12,100 | $718 | 0.0% | $52.83 | +10.3% | Call | 79466L302 |
| — | EPIQ SYS INC | 42,042 | $718 | 0.0% | $14.57 | — | COM | 26882D109 |
| — | MICREL INC | 49,418 | $717 | 0.0% | $11.21 | — | COM | 594793101 |
| — | BRIGGS & STRATTON CORP | 35,018 | $715 | 0.0% | $19.53 | — | COM | 109043109 |
| TM | TOYOTA MOTOR CORP | 5,700 | $715 | 0.0% | — | — | Call | 892331307 |
| LADR | LADDER CAP CORP | 36,440 | $715 | 0.0% | $19.62 | — | CL A | 505743104 |
| WMK | WEIS MKTS INC | 14,946 | $715 | 0.0% | $34.97 | -3.5% | COM | 948849104 |
| TRN | TRINITY INDS INC | 25,500 | $714 | 0.0% | $16.54 | +4.1% | Call | 896522109 |
| PGN1EUR | PARAGON OFFSHORE PLC | 257,156 | $712 | 0.0% | $6.15 | — | SHS | G6S01W108 |
| — | APOLLO ED GROUP INC | 20,701 | $706 | 0.0% | $25.15 | — | CL A | 037604105 |
| — | CNOOC LTD | 5,200 | $704 | 0.0% | $135.43 | — | Call | 126132109 |
| DLTR | DOLLAR TREE INC | 10,000 | $704 | 0.0% | $54.43 | +15.8% | Put | 256746108 |
| — | NORTHERN OIL & GAS INC NEV | 124,410 | $703 | 0.0% | $5.65 | — | COM | 665531109 |
| KLAC | KLA-TENCOR CORP | 10,000 | $703 | 0.0% | $52.04 | 0.0% | COM | 482480100 |
| MOS | MOSAIC CO NEW | 15,400 | $703 | 0.0% | $35.48 | -0.1% | Put | 61945C103 |
| — | SENSATA TECHNOLOGIES HLDG NV | 13,400 | $702 | 0.0% | $38.62 | — | Put | N7902X106 |
| — | COACH INC | 18,700 | $702 | 0.0% | $38.63 | — | Put | 189754104 |
| — | RYLAND GROUP INC | 18,200 | $702 | 0.0% | $37.59 | — | Call | 783764103 |
| — | CAREER EDUCATION CORP | 100,286 | $698 | 0.0% | $6.96 | — | COM | 141665109 |
| IJK | ISHARES TR | 4,364 | $697 | 0.0% | $159.72 | — | S&P MC 400GR ETF | 464287606 |
| CPA | COPA HOLDINGS SA | 6,724 | $697 | 0.0% | $75.73 | 0.0% | CL A | P31076105 |
| — | IKANG HEALTHCARE GROUP INC | 46,359 | $697 | 0.0% | $15.03 | — | SPONSORED ADR | 45174L108 |
| RGLD | ROYAL GOLD INC | 11,100 | $696 | 0.0% | $63.96 | +2.6% | Call | 780287108 |
| TTMI | TTM TECHNOLOGIES INC | 92,278 | $695 | 0.0% | $6.72 | 0.0% | COM | 87305R109 |
| — | WAUSAU PAPER CORP | 61,123 | $695 | 0.0% | $10.28 | — | COM | 943315101 |
| IXP | ISHARES TR | 11,549 | $694 | 0.0% | $60.09 | — | GLOB TELECOM ETF | 464287275 |
| — | SUN HYDRAULICS CORP | 17,596 | $693 | 0.0% | $39.38 | — | COM | 866942105 |
| — | CHINACACHE INTL HLDG LTD | 75,436 | $693 | 0.0% | $9.19 | — | SPON ADR | 16950M107 |
| PATK | PATRICK INDS INC | 15,737 | $692 | 0.0% | $10.89 | +3.1% | COM | 703343103 |
| — | CNOOC LTD | 5,100 | $691 | 0.0% | $135.43 | — | Put | 126132109 |
| — | FIRST BUSEY CORP | 106,068 | $691 | 0.0% | $5.41 | — | COM | 319383105 |
| PRLB | PROTO LABS INC | 10,276 | $690 | 0.0% | $65.74 | 0.0% | COM | 743713109 |
| — | ARIAD PHARMACEUTICALS INC | 100,400 | $690 | 0.0% | $5.99 | — | Call | 04033A100 |
| CTAS | CINTAS CORP | 8,800 | $690 | 0.0% | $15.56 | +2.8% | Put | 172908105 |
| OPK | OPKO HEALTH INC | 69,031 | $690 | 0.0% | $7.96 | +7.5% | COM | 68375N103 |
| SYK | STRYKER CORP | 7,300 | $689 | 0.0% | $71.01 | +9.6% | COM | 863667101 |
| WHG | WESTWOOD HLDGS GROUP INC | 11,139 | $689 | 0.0% | $60.71 | 0.0% | COM | 961765104 |
| — | XO GROUP INC | 37,751 | $687 | 0.0% | $18.20 | — | COM | 983772104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 24,444 | $685 | 0.0% | $25.53 | 0.0% | COM | 874054109 |
| — | APPROACH RESOURCES INC | 107,174 | $685 | 0.0% | $11.97 | — | COM | 03834A103 |
| — | HEIDRICK & STRUGGLES INTL IN | 29,736 | $685 | 0.0% | $21.87 | — | COM | 422819102 |
| NEU | NEWMARKET CORP | 1,691 | $682 | 0.0% | $320.90 | -2.5% | COM | 651587107 |
| — | SAEXPLORATION HLDGS INC | 171,052 | $681 | 0.0% | $9.38 | — | COM | 78636X105 |
| — | BIG 5 SPORTING GOODS CORP | 46,508 | $680 | 0.0% | $14.62 | — | COM | 08915P101 |
| ROL | ROLLINS INC | 20,542 | $680 | 0.0% | $7.40 | +9.0% | COM | 775711104 |
| WIT | WIPRO LTD | 60,000 | $679 | 0.0% | $11.32 | — | SPON ADR 1 SH | 97651M109 |
| — | GW PHARMACEUTICALS PLC | 10,000 | $677 | 0.0% | $99.17 | — | ADS | 36197T103 |
| — | TEEKAY CORPORATION | 13,285 | $676 | 0.0% | $64.52 | — | COM | Y8564W103 |
| CRM | SALESFORCE COM INC | 11,400 | $676 | 0.0% | $52.83 | +10.3% | Put | 79466L302 |
| SXT | SENSIENT TECHNOLOGIES CORP | 11,195 | $676 | 0.0% | $56.15 | +2.0% | COM | 81725T100 |
| IGIB | ISHARES | 6,186 | $676 | 0.0% | $109.28 | — | INTERM CR BD ETF | 464288638 |
| JLL | JONES LANG LASALLE INC | 4,500 | $675 | 0.0% | $120.99 | +11.0% | COM | 48020Q107 |
| — | CONTROL4 CORP | 43,922 | $675 | 0.0% | $13.95 | — | COM | 21240D107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 4,100 | $671 | 0.0% | $129.74 | +27.9% | Put | G50871105 |
| — | CHEETAH MOBILE INC | 44,400 | $671 | 0.0% | $18.52 | — | ADR | 163075104 |
| HLIT | HARMONIC INC | 95,762 | $671 | 0.0% | $6.84 | -2.4% | COM | 413160102 |
| SJT | SAN JUAN BASIN RTY TR | 46,948 | $669 | 0.0% | $15.69 | — | UNIT BEN INT | 798241105 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 25,700 | $668 | 0.0% | $26.37 | +3.8% | SHS | V5633W109 |
| BFS | SAUL CTRS INC | 11,640 | $666 | 0.0% | $46.95 | — | COM | 804395101 |
| ASC | ARDMORE SHIPPING CORP | 55,675 | $666 | 0.0% | $8.80 | -10.1% | COM | Y0207T100 |
| CPK | CHESAPEAKE UTILS CORP | 13,395 | $665 | 0.0% | $36.58 | +1.8% | COM | 165303108 |
| — | KRAFT FOODS GROUP INC | 10,600 | $664 | 0.0% | $57.13 | — | Call | 50076Q106 |
| — | UTI WORLDWIDE INC | 54,940 | $663 | 0.0% | $10.63 | — | ORD | G87210103 |
| BHP | BHP BILLITON LTD | 14,000 | $662 | 0.0% | $65.07 | — | Call | 088606108 |
| — | UNITED FINL BANCORP INC NEW | 46,052 | $661 | 0.0% | $14.35 | — | COM | 910304104 |
| — | PRETIUM RES INC | 113,875 | $659 | 0.0% | $6.72 | — | COM | 74139C102 |
| MSA | MSA SAFETY INC | 12,379 | $657 | 0.0% | $53.77 | -1.6% | COM | 553498106 |
| BMY | BRISTOL MYERS SQUIBB CO | 11,100 | $655 | 0.0% | $34.07 | +14.2% | Put | 110122108 |
| NJR | NEW JERSEY RES | 10,699 | $655 | 0.0% | $19.69 | 0.0% | COM | 646025106 |
| BHP | BHP BILLITON LTD | 13,800 | $653 | 0.0% | $65.07 | — | Put | 088606108 |
| — | LIPOCINE INC NEW | 123,889 | $652 | 0.0% | $5.95 | — | COM | 53630X104 |
| RPM | RPM INTL INC | 12,800 | $649 | 0.0% | $42.98 | +8.3% | Call | 749685103 |
| — | RIVERBED TECHNOLOGY INC | 31,800 | $649 | 0.0% | $20.43 | — | Call | 768573107 |
| TDG | TRANSDIGM GROUP INC | 3,300 | $648 | 0.0% | $111.57 | +5.6% | Put | 893641100 |
| — | ACCURIDE CORP NEW | 149,395 | $648 | 0.0% | $4.89 | — | COM NEW | 00439T206 |
| — | PENNEY J C INC | 100,000 | $648 | 0.0% | $11.73 | — | Put | 708160106 |
| FDS | FACTSET RESH SYS INC | 4,600 | $647 | 0.0% | $118.23 | 0.0% | COM | 303075105 |
| — | II VI INC | 47,431 | $647 | 0.0% | $11.77 | — | COM | 902104108 |
| — | DIEBOLD INC | 18,650 | $646 | 0.0% | $37.12 | — | COM | 253651103 |
| NJDCY | NIDEC CORP | 39,746 | $644 | 0.0% | $16.51 | — | SPONSORED ADR | 654090109 |
| SHOO | MADDEN STEVEN LTD | 20,239 | $644 | 0.0% | $19.45 | -5.4% | COM | 556269108 |
| — | GFI GROUP INC | 117,948 | $643 | 0.0% | $5.44 | — | COM | 361652209 |
| PVH | PVH CORP | 5,000 | $641 | 0.0% | $120.18 | -1.8% | Put | 693656100 |
| FSP | FRANKLIN STREET PPTYS CORP | 52,254 | $641 | 0.0% | $12.58 | — | COM | 35471R106 |
| — | ECLIPSE RES CORP | 91,042 | $640 | 0.0% | $7.03 | — | COM | 27890G100 |
| — | KINDER MORGAN INC DEL | 150,085 | $639 | 0.0% | $5.08 | — | *W EXP 05/25/201 | 49456B119 |
| HDV | ISHARES TR | 8,333 | $638 | 0.0% | $76.11 | — | CORE HIGH DV ETF | 46429B663 |
| ABR | ARBOR RLTY TR INC | 93,900 | $636 | 0.0% | $6.64 | — | COM | 038923108 |
| — | SPARTANNASH CO | 24,336 | $636 | 0.0% | $19.45 | — | COM | 847215100 |
| MLCO | MELCO CROWN ENTMT LTD | 25,000 | $635 | 0.0% | $29.07 | — | ADR | 585464100 |
| — | LUXOTTICA GROUP S P A | 11,645 | $634 | 0.0% | $54.16 | — | SPONSORED ADR | 55068R202 |
| FAST | FASTENAL CO | 13,300 | $633 | 0.0% | $8.47 | -1.5% | Call | 311900104 |
| DLTR | DOLLAR TREE INC | 9,000 | $633 | 0.0% | $54.43 | +15.8% | Call | 256746108 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 20,200 | $631 | 0.0% | $13.77 | +2.7% | COM | 82312B106 |
| — | AMERICAN RESIDENTIAL PPTYS I | 35,837 | $630 | 0.0% | $17.58 | — | COM | 02927E303 |
| EMR | EMERSON ELEC CO | 10,200 | $630 | 0.0% | $46.41 | 0.0% | Call | 291011104 |
| MCHX | MARCHEX INC | 137,218 | $630 | 0.0% | $9.26 | -57.4% | CL B | 56624R108 |
| FBT | FIRST TR EXCHANGE TRADED FD | 6,166 | $629 | 0.0% | $102.01 | — | NY ARCA BIOTECH | 33733E203 |
| — | SENSATA TECHNOLOGIES HLDG NV | 12,000 | $629 | 0.0% | $38.62 | — | Call | N7902X106 |
| FUL | FULLER H B CO | 14,097 | $628 | 0.0% | $39.92 | -8.7% | COM | 359694106 |
| — | FRONTLINE LTD | 250,000 | $628 | 0.0% | $2.74 | — | Put | G3682E127 |
| — | QUIKSILVER INC | 283,226 | $626 | 0.0% | $3.58 | — | COM | 74838C106 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 13,849 | $626 | 0.0% | $46.28 | — | SPONSORED ADR | 715684106 |
| ACIW | ACI WORLDWIDE INC | 30,946 | $624 | 0.0% | $19.06 | 0.0% | COM | 004498101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 23,829 | $622 | 0.0% | $25.21 | 0.0% | COM | 538034109 |
| — | ADVANCED SEMICONDUCTOR ENGR | 101,465 | $622 | 0.0% | $6.13 | — | SPONSORED ADR | 00756M404 |
| — | KEMET CORP | 147,895 | $621 | 0.0% | $4.71 | — | COM NEW | 488360207 |
| VRSN | VERISIGN INC | 10,900 | $621 | 0.0% | $54.92 | +4.3% | Put | 92343E102 |
| — | PROTECTIVE LIFE CORP | 8,900 | $620 | 0.0% | $54.61 | — | COM | 743674103 |
| — | SUNEDISON SEMICONDUCTOR LTD | 33,360 | $619 | 0.0% | $16.93 | — | SHS | Y8213L102 |
| ZION | ZIONS BANCORPORATION | 21,700 | $619 | 0.0% | $28.67 | -1.6% | Put | 989701107 |
| — | PACWEST BANCORP DEL | 13,600 | $618 | 0.0% | $34.29 | — | COM | 695263103 |
| NBTB | NBT BANCORP INC | 23,512 | $618 | 0.0% | $24.02 | +2.7% | COM | 628778102 |
| — | CYS INVTS INC | 70,876 | $618 | 0.0% | $8.35 | — | COM | 12673A108 |
| — | TECH DATA CORP | 9,700 | $613 | 0.0% | $54.77 | — | COM | 878237106 |
| — | API TECHNOLOGIES CORP | 285,968 | $609 | 0.0% | $2.77 | — | COM NEW | 00187E203 |
| — | HEALTHCARE TR AMER INC | 22,527 | $607 | 0.0% | $26.95 | — | CL A NEW | 42225P501 |
| — | INTERNAP CORP | 76,091 | $606 | 0.0% | $7.69 | — | COM PAR $.001 | 45885A300 |
| — | FURMANITE CORPORATION | 77,221 | $604 | 0.0% | $6.76 | — | COM | 361086101 |
| — | HSN INC | 7,940 | $603 | 0.0% | $58.24 | — | COM | 404303109 |
| — | NORTHWEST NAT GAS CO | 12,089 | $603 | 0.0% | $45.32 | — | COM | 667655104 |
| BRC | BRADY CORP | 22,023 | $602 | 0.0% | $21.02 | -8.1% | CL A | 104674106 |
| MTN | VAIL RESORTS INC | 6,600 | $601 | 0.0% | $71.03 | +22.1% | Put | 91879Q109 |
| BIV | VANGUARD BD INDEX FD INC | 7,083 | $600 | 0.0% | $84.66 | — | INTERMED TERM | 921937819 |
| — | HOLLYFRONTIER CORP | 16,000 | $600 | 0.0% | $38.53 | — | Put | 436106108 |
| — | ALLIANT TECHSYSTEMS INC | 5,152 | $599 | 0.0% | $116.27 | — | COM | 018804104 |
| MTSI | MA COM TECHNOLOGY SOLUTIONS | 19,164 | $599 | 0.0% | $22.24 | +11.3% | COM | 55405Y100 |
| — | DERMIRA INC | 33,024 | $598 | 0.0% | $18.11 | — | COM | 24983L104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 9,500 | $598 | 0.0% | $53.49 | +12.7% | COM | 00971T101 |
| — | POWERSHARES ETF TRUST | 11,881 | $596 | 0.0% | $50.16 | — | DYN BIOT & GEN | 73935X856 |
| — | ONEOK PARTNERS LP | 15,003 | $595 | 0.0% | $39.66 | — | UNIT LTD PARTN | 68268N103 |
| KOP | KOPPERS HOLDINGS INC | 22,862 | $594 | 0.0% | $41.75 | -28.8% | COM | 50060P106 |
| — | FIVE STAR QUALITY CARE INC | 142,800 | $593 | 0.0% | $4.88 | — | COM | 33832D106 |
| MYE | MYERS INDS INC | 33,612 | $592 | 0.0% | $13.12 | -13.8% | COM | 628464109 |
| — | IXIA | 52,609 | $592 | 0.0% | $12.17 | — | COM | 45071R109 |
| — | TRIANGLE PETE CORP | 123,605 | $591 | 0.0% | $4.78 | — | COM NEW | 89600B201 |
| — | ENCORE WIRE CORP | 15,808 | $590 | 0.0% | $37.32 | — | COM | 292562105 |
| — | INTERNATIONAL RECTIFIER CORP | 14,716 | $587 | 0.0% | $24.04 | — | COM | 460254105 |
| KMX | CARMAX INC | 8,800 | $586 | 0.0% | $45.83 | +21.0% | Call | 143130102 |
| DKS | DICKS SPORTING GOODS INC | 11,800 | $586 | 0.0% | $33.32 | +5.4% | COM | 253393102 |
| — | GSV CAP CORP | 67,916 | $586 | 0.0% | $10.33 | — | COM | 36191J101 |
| EPAM | EPAM SYS INC | 12,255 | $585 | 0.0% | $47.15 | 0.0% | COM | 29414B104 |
| — | CHINA MOBILE LIMITED | 9,900 | $582 | 0.0% | $58.75 | — | Call | 16941M109 |
| — | HUTCHINSON TECHNOLOGY INC | 165,966 | $581 | 0.0% | $3.42 | — | COM | 448407106 |
| HP | HELMERICH & PAYNE INC | 8,600 | $580 | 0.0% | $106.26 | -26.7% | Call | 423452101 |
| LEN | LENNAR CORP | 12,900 | $578 | 0.0% | $37.55 | 0.0% | Call | 526057104 |
| POOL | POOL CORPORATION | 9,114 | $578 | 0.0% | $48.67 | +6.6% | COM | 73278L105 |
| — | SERVICEMASTER GLOBAL HLDGS I | 21,447 | $574 | 0.0% | $26.76 | — | COM | 81761R109 |
| PSIX | POWER SOLUTIONS INTL INC | 11,088 | $572 | 0.0% | $59.33 | 0.0% | COM NEW | 73933G202 |
| RGR | STURM RUGER & CO INC | 16,475 | $571 | 0.0% | $40.85 | 0.0% | COM | 864159108 |
| — | HEALTH INS INNOVATIONS INC | 79,584 | $570 | 0.0% | $11.59 | — | COM CL A | 42225K106 |
| APH | AMPHENOL CORP NEW | 10,600 | $570 | 0.0% | $11.03 | +4.4% | Put | 032095101 |
| KBR | KBR INC | 33,567 | $569 | 0.0% | $18.33 | -17.1% | COM | 48242W106 |
| — | NUANCE COMMUNICATIONS INC | 39,800 | $568 | 0.0% | $16.19 | — | Put | 67020Y100 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 11,802 | $568 | 0.0% | $48.13 | — | SH BEN INT | 91359E105 |
| — | PGT INC | 58,728 | $566 | 0.0% | $9.67 | — | COM | 69336V101 |
| AME | AMETEK INC NEW | 10,715 | $564 | 0.0% | $48.02 | -1.9% | COM | 031100100 |
| — | NEFF CORP | 50,000 | $564 | 0.0% | $11.28 | — | COM CL A | 640094207 |
| — | SWIFT ENERGY CO | 139,367 | $564 | 0.0% | $10.88 | — | COM | 870738101 |
| VRNS | VARONIS SYS INC | 17,161 | $563 | 0.0% | $7.64 | 0.0% | COM | 922280102 |
| — | ENERGOUS CORP | 51,192 | $561 | 0.0% | $12.67 | — | COM | 29272C103 |
| — | MOBILE MINI INC | 13,831 | $560 | 0.0% | $37.27 | — | COM | 60740F105 |
| IDT | IDT CORP | 27,501 | $559 | 0.0% | $12.08 | -0.3% | CL B NEW | 448947507 |
| — | TAL INTL GROUP INC | 12,827 | $559 | 0.0% | $42.77 | — | COM | 874083108 |
| PFLT | PENNANTPARK FLOATING RATE CA | 40,540 | $557 | 0.0% | $4.21 | +6.3% | COM | 70806A106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,951 | $554 | 0.0% | $79.70 | — | SHRT TRM CORP BD | 92206C409 |
| TNET | TRINET GROUP INC | 17,656 | $552 | 0.0% | $22.80 | +25.9% | COM | 896288107 |
| TAP | MOLSON COORS BREWING CO | 7,400 | $551 | 0.0% | $53.90 | +5.0% | Put | 60871R209 |
| TDG | TRANSDIGM GROUP INC | 2,800 | $550 | 0.0% | $111.57 | +5.6% | Call | 893641100 |
| CALM | CAL MAINE FOODS INC | 14,100 | $550 | 0.0% | $28.42 | +7.0% | Put | 128030202 |
| FSTR | FOSTER L B CO | 11,300 | $549 | 0.0% | $50.15 | -4.5% | COM | 350060109 |
| RIO | RIO TINTO PLC | 11,900 | $548 | 0.0% | $46.77 | — | Call | 767204100 |
| DEO | DIAGEO P L C | 4,800 | $548 | 0.0% | $123.03 | — | Put | 25243Q205 |
| UNP | UNION PAC CORP | 4,600 | $548 | 0.0% | $70.40 | +27.1% | Put | 907818108 |
| ZION | ZIONS BANCORPORATION | 19,200 | $547 | 0.0% | $28.67 | -1.6% | Call | 989701107 |
| — | DISH NETWORK CORP | 7,500 | $547 | 0.0% | $63.86 | — | Put | 25470M109 |
| — | DISH NETWORK CORP | 7,500 | $547 | 0.0% | $63.86 | — | Call | 25470M109 |
| — | CHICOS FAS INC | 33,700 | $546 | 0.0% | $15.85 | — | Call | 168615102 |
| HP | HELMERICH & PAYNE INC | 8,100 | $546 | 0.0% | $106.26 | -26.7% | Put | 423452101 |
| AMCX | AMC NETWORKS INC | 8,500 | $542 | 0.0% | $60.37 | 0.0% | CL A | 00164V103 |
| — | GUESS INC | 25,600 | $540 | 0.0% | $28.15 | — | Call | 401617105 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 94,253 | $538 | 0.0% | $8.61 | -25.9% | COM | 171046105 |
| JPM | JPMORGAN CHASE & CO | 8,600 | $538 | 0.0% | $44.70 | 0.0% | COM | 46625H100 |
| — | EXAMWORKS GROUP INC | 12,900 | $537 | 0.0% | $32.74 | — | Call | 30066A105 |
| — | MODEL N INC | 50,550 | $537 | 0.0% | $10.80 | — | COM | 607525102 |
| TAP | MOLSON COORS BREWING CO | 7,200 | $537 | 0.0% | $53.90 | +5.0% | Call | 60871R209 |
| — | EVINE LIVE INC | 81,365 | $536 | 0.0% | $6.59 | — | CL A | 300487105 |
| — | ARUBA NETWORKS INC | 29,500 | $536 | 0.0% | $17.67 | — | Put | 043176106 |
| AAL | AMERICAN AIRLS GROUP INC | 10,000 | $536 | 0.0% | $31.29 | +30.4% | Put | 02376R102 |
| SBR | SABINE ROYALTY TR | 14,970 | $536 | 0.0% | $35.80 | — | UNIT BEN INT | 785688102 |
| — | UNWIRED PLANET INC NEW | 534,639 | $535 | 0.0% | $1.00 | — | COM | 91531F103 |
| EBS | EMERGENT BIOSOLUTIONS INC | 19,643 | $535 | 0.0% | $19.24 | +23.8% | COM | 29089Q105 |
| — | NETSUITE INC | 4,900 | $535 | 0.0% | $109.18 | — | COM | 64118Q107 |
| RGP | RESOURCES CONNECTION INC | 32,531 | $535 | 0.0% | $13.49 | +11.9% | COM | 76122Q105 |
| PSX | PHILLIPS 66 | 7,444 | $534 | 0.0% | $49.67 | -1.0% | COM | 718546104 |
| — | REYNOLDS AMERICAN INC | 8,300 | $533 | 0.0% | $50.46 | — | Put | 761713106 |
| RWT | REDWOOD TR INC | 27,041 | $533 | 0.0% | $19.71 | — | COM | 758075402 |
| — | JIVE SOFTWARE INC | 88,184 | $532 | 0.0% | $6.03 | — | COM | 47760A108 |
| EFSC | ENTERPRISE FINL SVCS CORP | 26,947 | $532 | 0.0% | $14.91 | +2.9% | COM | 293712105 |
| ORN | ORION MARINE GROUP INC | 48,157 | $532 | 0.0% | $10.46 | 0.0% | COM | 68628V308 |
| — | FIBROGEN INC | 19,471 | $532 | 0.0% | $27.32 | — | COM | 31572Q808 |
| — | BRIDGEPOINT ED INC | 47,001 | $532 | 0.0% | $11.32 | — | COM | 10807M105 |
| — | HERCULES OFFSHORE INC | 532,489 | $532 | 0.0% | $1.00 | — | COM | 427093109 |
| — | J G WENTWORTH CO | 49,791 | $531 | 0.0% | $10.66 | — | CL A | 46618D108 |
| — | EXCO RESOURCES INC | 243,401 | $528 | 0.0% | $4.37 | — | COM | 269279402 |
| — | ARUBA NETWORKS INC | 29,000 | $527 | 0.0% | $17.67 | — | Call | 043176106 |
| YZCAY | YANZHOU COAL MNG CO LTD | 62,469 | $527 | 0.0% | $8.70 | — | SPON ADR H SHS | 984846105 |
| AFL | AFLAC INC | 8,617 | $526 | 0.0% | $24.13 | -5.9% | COM | 001055102 |
| — | INDUSTRIAS BACHOCO S A B DE | 10,525 | $525 | 0.0% | $49.88 | — | SPON ADR B | 456463108 |
| — | SPARTON CORP | 18,427 | $522 | 0.0% | $28.33 | — | COM | 847235108 |
| OFG | OFG BANCORP | 31,348 | $522 | 0.0% | $16.43 | -6.5% | COM | 67103X102 |
| XPH | SPDR SERIES TRUST | 4,826 | $521 | 0.0% | $107.96 | — | S&P PHARMAC | 78464A722 |
| — | IMPERIAL HLDGS INC | 79,961 | $521 | 0.0% | $6.52 | — | COM | 452834104 |
| — | CIM COML TR CORP | 34,725 | $521 | 0.0% | $15.00 | — | COM | 125525105 |
| CBSH | COMMERCE BANCSHARES INC | 11,974 | $521 | 0.0% | $24.97 | 0.0% | COM | 200525103 |
| — | ZAYO GROUP HLDGS INC | 16,996 | $520 | 0.0% | $30.60 | — | COM | 98919V105 |
| MG | MISTRAS GROUP INC | 28,344 | $520 | 0.0% | $21.17 | -19.1% | COM | 60649T107 |
| ALGT | ALLEGIANT TRAVEL CO | 3,456 | $520 | 0.0% | $113.57 | 0.0% | COM | 01748X102 |
| CBU | COMMUNITY BK SYS INC | 13,601 | $519 | 0.0% | $24.84 | +4.6% | COM | 203607106 |
| — | BRAVO BRIO RESTAURANT GROUP | 37,236 | $518 | 0.0% | $13.91 | — | COM | 10567B109 |
| — | JMP GROUP INC | 67,936 | $518 | 0.0% | $7.62 | — | COM | 46629U107 |
| — | PLAINS GP HLDGS L P | 20,129 | $517 | 0.0% | $29.25 | — | SHS A REP LTPN | 72651A108 |
| — | AMERICAN EQTY INVT LIFE HLD | 17,700 | $517 | 0.0% | $22.18 | — | COM | 025676206 |
| UNFI | UNITED NAT FOODS INC | 6,688 | $517 | 0.0% | $68.98 | +2.5% | COM | 911163103 |
| BHE | BENCHMARK ELECTRS INC | 20,228 | $515 | 0.0% | $19.99 | -2.4% | COM | 08160H101 |
| SILC | SILICOM LTD | 14,593 | $514 | 0.0% | $42.09 | -28.1% | ORD | M84116108 |
| — | NIMBLE STORAGE INC | 18,700 | $514 | 0.0% | $27.49 | — | Put | 65440R101 |
| — | AGRIUM INC | 5,421 | $513 | 0.0% | $89.04 | — | COM | 008916108 |
| DEO | DIAGEO P L C | 4,500 | $513 | 0.0% | $123.03 | — | Call | 25243Q205 |
| — | KIMBALL INTL INC | 56,188 | $512 | 0.0% | $9.11 | — | CL B | 494274103 |
| CALM | CAL MAINE FOODS INC | 13,100 | $511 | 0.0% | $28.42 | +7.0% | Call | 128030202 |
| EGY | VAALCO ENERGY INC | 111,772 | $510 | 0.0% | $6.63 | -19.4% | COM NEW | 91851C201 |
| — | BROOKFIELD PPTY PARTNERS L P | 22,288 | $510 | 0.0% | $22.88 | — | UNIT LTD PARTN | G16249107 |
| — | IRELAND BK | 33,466 | $509 | 0.0% | $15.21 | — | SPNSRD ADR NEW | 46267Q202 |
| — | THOMSON REUTERS CORP | 12,624 | $509 | 0.0% | $35.97 | — | COM | 884903105 |
| ENTA | ENANTA PHARMACEUTICALS INC | 10,000 | $509 | 0.0% | $39.70 | +12.8% | COM | 29251M106 |
| TFSL | TFS FINL CORP | 34,132 | $508 | 0.0% | $7.69 | 0.0% | COM | 87240R107 |
| — | ORITANI FINL CORP DEL | 32,884 | $506 | 0.0% | $14.34 | — | COM | 68633D103 |
| NI | NISOURCE INC | 11,900 | $505 | 0.0% | $8.45 | +35.8% | Call | 65473P105 |
| — | ALMOST FAMILY INC | 17,400 | $504 | 0.0% | $28.97 | — | COM | 020409108 |
| NG | NOVAGOLD RES INC | 170,292 | $502 | 0.0% | $3.14 | -10.4% | COM NEW | 66987E206 |
| — | INOVIO PHARMACEUTICALS INC | 54,658 | $502 | 0.0% | $9.18 | — | COM NEW | 45773H201 |
| — | LOGMEIN INC | 10,178 | $502 | 0.0% | $40.34 | — | COM | 54142L109 |
| — | IGATE CORP | 12,682 | $501 | 0.0% | $39.50 | — | COM | 45169U105 |
| CHE | CHEMED CORP NEW | 4,739 | $501 | 0.0% | $100.78 | 0.0% | COM | 16359R103 |
| — | ENERGY XXI LTD | 153,574 | $501 | 0.0% | $23.97 | — | USD UNRS SHS | G10082140 |
| OPK | OPKO HEALTH INC | 50,000 | $500 | 0.0% | $7.96 | +7.5% | Call | 68375N103 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 48,088 | $500 | 0.0% | $13.55 | — | SPONSORED ADS | 40053W101 |
| — | ASHFORD INC | 5,315 | $500 | 0.0% | $94.07 | — | COM | 044104107 |
| — | TANZANIAN ROYALTY EXPL CORP | 770,963 | $500 | 0.0% | $0.68 | — | COM | 87600U104 |
| CTS | CTS CORP | 27,992 | $499 | 0.0% | $16.98 | -3.6% | COM | 126501105 |
| WPC | W P CAREY INC | 7,100 | $498 | 0.0% | $66.43 | — | Put | 92936U109 |
| SLM | SLM CORP | 48,900 | $498 | 0.0% | $9.56 | 0.0% | COM | 78442P106 |
| UEC | URANIUM ENERGY CORP | 284,283 | $497 | 0.0% | $1.54 | -2.4% | COM | 916896103 |
| ASML | ASML HOLDING N V | 4,600 | $496 | 0.0% | $107.85 | — | Put | N07059210 |
| TRUP | TRUPANION INC | 71,535 | $496 | 0.0% | $9.26 | -29.2% | COM | 898202106 |
| — | BENEFITFOCUS INC | 15,091 | $496 | 0.0% | $26.94 | — | COM | 08180D106 |
| — | AIR TRANSPORT SERVICES GRP I | 57,931 | $496 | 0.0% | $8.10 | — | COM | 00922R105 |
| OMCL | OMNICELL INC | 14,959 | $495 | 0.0% | $27.39 | +12.8% | COM | 68213N109 |
| — | SOLAZYME INC | 191,717 | $495 | 0.0% | $3.70 | — | COM | 83415T101 |
| — | STERIS CORP | 7,600 | $493 | 0.0% | $52.68 | — | COM | 859152100 |
| WSBC | WESBANCO INC | 14,134 | $492 | 0.0% | $33.35 | 0.0% | COM | 950810101 |
| — | SANCHEZ ENERGY CORP | 52,790 | $490 | 0.0% | $25.87 | — | COM | 79970Y105 |
| GAP | GAP INC DEL | 11,600 | $488 | 0.0% | $28.65 | -6.9% | Put | 364760108 |
| VDE | VANGUARD WORLD FDS | 4,364 | $487 | 0.0% | $128.74 | — | ENERGY ETF | 92204A306 |
| — | MOLYCORP INC DEL | 553,163 | $487 | 0.0% | $0.88 | — | COM | 608753109 |
| EFX | EQUIFAX INC | 6,014 | $486 | 0.0% | $68.16 | +1.9% | COM | 294429105 |
| R | RYDER SYS INC | 5,200 | $483 | 0.0% | $70.00 | +27.5% | Call | 783549108 |
| — | RIGHTSIDE GROUP LTD | 71,927 | $483 | 0.0% | $8.70 | — | COM | 76658B100 |
| PRA | PROASSURANCE CORP | 10,693 | $483 | 0.0% | $46.31 | -1.2% | COM | 74267C106 |
| — | TURQUOISE HILL RES LTD | 155,338 | $482 | 0.0% | $3.18 | — | COM | 900435108 |
| FXL | FIRST TR EXCHANGE TRADED FD | 13,978 | $482 | 0.0% | $33.15 | — | TECH ALPHADEX | 33734X176 |
| GPC | GENUINE PARTS CO | 4,504 | $480 | 0.0% | $71.18 | 0.0% | COM | 372460105 |
| — | TREEHOUSE FOODS INC | 5,600 | $479 | 0.0% | $85.54 | — | COM | 89469A104 |
| HEI | HEICO CORP NEW | 7,926 | $479 | 0.0% | $28.09 | -3.8% | COM | 422806109 |
| — | ENERSIS S A | 29,890 | $479 | 0.0% | $15.77 | — | SPONSORED ADR | 29274F104 |
| — | CONTAINER STORE GROUP INC | 25,000 | $478 | 0.0% | $20.52 | — | Put | 210751103 |
| — | CYBERARK SOFTWARE LTD | 12,035 | $477 | 0.0% | $32.01 | — | SHS | M2682V108 |
| VET | VERMILION ENERGY INC | 9,721 | $476 | 0.0% | $51.98 | 0.0% | COM | 923725105 |
| FE | FIRSTENERGY CORP | 12,197 | $476 | 0.0% | $20.87 | +10.6% | COM | 337932107 |
| — | ROCK-TENN CO | 7,800 | $476 | 0.0% | $52.79 | — | Put | 772739207 |
| — | PLANTRONICS INC NEW | 8,955 | $475 | 0.0% | $53.04 | — | COM | 727493108 |
| — | BENEFICIAL MUTUAL BANCORP IN | 38,668 | $474 | 0.0% | $12.59 | — | COM | 08173R104 |
| — | BIGLARI HLDGS INC | 1,176 | $470 | 0.0% | $358.72 | — | COM | 08986R101 |
| — | BRIGHTCOVE INC | 60,225 | $469 | 0.0% | $6.11 | — | COM | 10921T101 |
| VICR | VICOR CORP | 38,687 | $468 | 0.0% | $9.93 | +19.3% | COM | 925815102 |
| SPSB | SPDR SERIES TRUST | 15,302 | $468 | 0.0% | $30.58 | — | BARC SHT TR CP | 78464A474 |
| VRSN | VERISIGN INC | 8,200 | $467 | 0.0% | $54.92 | +4.3% | Call | 92343E102 |
| DDD | 3-D SYS CORP DEL | 14,200 | $467 | 0.0% | $52.15 | -30.8% | COM NEW | 88554D205 |
| HMC | HONDA MOTOR LTD | 15,800 | $466 | 0.0% | $30.03 | — | Put | 438128308 |
| — | SYNOVUS FINL CORP | 17,200 | $466 | 0.0% | $25.44 | — | Put | 87161C501 |
| — | DSP GROUP INC | 42,807 | $465 | 0.0% | $9.77 | — | COM | 23332B106 |
| MSEX | MIDDLESEX WATER CO | 20,122 | $464 | 0.0% | $20.91 | +3.9% | COM | 596680108 |
| PWR | QUANTA SVCS INC | 16,300 | $463 | 0.0% | $31.10 | -0.9% | Call | 74762E102 |
| — | BANK MUTUAL CORP NEW | 67,429 | $463 | 0.0% | $5.86 | — | COM | 063750103 |
| — | RED HAT INC | 6,700 | $463 | 0.0% | $56.62 | — | Put | 756577102 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 54,015 | $462 | 0.0% | $8.48 | -14.6% | COM | 390607109 |
| SWK | STANLEY BLACK & DECKER INC | 4,800 | $461 | 0.0% | $63.19 | +10.0% | Put | 854502101 |
| LQDT | LIQUIDITY SERVICES INC | 56,338 | $460 | 0.0% | $10.89 | 0.0% | COM | 53635B107 |
| PWR | QUANTA SVCS INC | 16,200 | $460 | 0.0% | $31.10 | -0.9% | Put | 74762E102 |
| — | MATTRESS FIRM HLDG CORP | 7,900 | $459 | 0.0% | $60.06 | — | Call | 57722W106 |
| — | FUEL SYS SOLUTIONS INC | 41,893 | $458 | 0.0% | $10.93 | — | COM | 35952W103 |
| — | LYON WILLIAM HOMES | 22,588 | $458 | 0.0% | $20.28 | — | CL A NEW | 552074700 |
| GLNG | GOLAR LNG LTD BERMUDA | 12,541 | $457 | 0.0% | $37.27 | +3.0% | SHS | G9456A100 |
| WDFC | WD-40 CO | 5,363 | $456 | 0.0% | $63.74 | 0.0% | COM | 929236107 |
| — | CHANNELADVISOR CORP | 21,110 | $456 | 0.0% | $21.60 | — | COM | 159179100 |
| KMDA | KAMADA LTD | 120,000 | $456 | 0.0% | $9.08 | -59.4% | SHS | M6240T109 |
| TAC | TRANSALTA CORP | 50,177 | $455 | 0.0% | $9.59 | 0.0% | COM | 89346D107 |
| — | ESTERLINE TECHNOLOGIES CORP | 4,138 | $454 | 0.0% | $111.27 | — | COM | 297425100 |
| — | AXIALL CORP | 10,700 | $454 | 0.0% | $42.16 | — | Call | 05463D100 |
| — | APPLIED MICRO CIRCUITS CORP | 69,480 | $453 | 0.0% | $7.11 | — | COM NEW | 03822W406 |
| POWL | POWELL INDS INC | 9,212 | $452 | 0.0% | $32.95 | 0.0% | COM | 739128106 |
| — | SPEEDWAY MOTORSPORTS INC | 20,672 | $452 | 0.0% | $21.87 | — | COM | 847788106 |
| FCBC | FIRST CMNTY BANCSHARES INC N | 27,362 | $451 | 0.0% | $9.61 | +3.2% | COM | 31983A103 |
| CPF | CENTRAL PAC FINL CORP | 20,993 | $451 | 0.0% | $12.07 | +4.1% | COM NEW | 154760409 |
| HURC | HURCO COMPANIES INC | 13,240 | $451 | 0.0% | $33.49 | +5.0% | COM | 447324104 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 16,994 | $450 | 0.0% | $29.00 | 0.0% | COM | 37364X109 |
| — | LAREDO PETROLEUM INC | 43,500 | $450 | 0.0% | — | — | Call | 516806106 |
| TDG | TRANSDIGM GROUP INC | 2,286 | $449 | 0.0% | $111.57 | +5.6% | COM | 893641100 |
| — | ALDER BIOPHARMACEUTICALS INC | 15,422 | $449 | 0.0% | $12.68 | — | COM | 014339105 |
| — | ABRAXAS PETE CORP | 152,278 | $448 | 0.0% | $2.94 | — | COM | 003830106 |
| CHCO | CITY HLDG CO | 9,621 | $448 | 0.0% | $30.27 | +4.1% | COM | 177835105 |
| — | INC RESH HLDGS INC | 17,421 | $448 | 0.0% | $25.72 | — | CL A | 45329R109 |
| — | GSI GROUP INC CDA NEW | 30,424 | $448 | 0.0% | $11.36 | — | COM NEW | 36191C205 |
| HDB | HDFC BANK LTD | 8,800 | $447 | 0.0% | $46.82 | — | Put | 40415F101 |
| — | EXONE CO | 26,634 | $447 | 0.0% | $16.78 | — | COM | 302104104 |
| PBI | PITNEY BOWES INC | 18,300 | $446 | 0.0% | $23.56 | +3.7% | Put | 724479100 |
| — | SUSQUEHANNA BANCSHARES INC P | 33,200 | $446 | 0.0% | $11.43 | — | COM | 869099101 |
| — | LEAPFROG ENTERPRISES INC | 94,529 | $446 | 0.0% | $4.72 | — | CL A | 52186N106 |
| BNS | BANK N S HALIFAX | 7,800 | $445 | 0.0% | $37.52 | -9.7% | Put | 064149107 |
| — | PATTERSON COMPANIES INC | 9,230 | $444 | 0.0% | $39.51 | — | COM | 703395103 |
| — | CITY NATL CORP | 5,500 | $444 | 0.0% | $75.62 | — | COM | 178566105 |
| — | UNITED STATES NATL GAS FUND | 30,000 | $443 | 0.0% | — | — | Call | 912318201 |
| — | CGG | 74,895 | $442 | 0.0% | $5.90 | — | SPONSORED ADR | 12531Q105 |
| — | NATUS MEDICAL INC DEL | 12,268 | $442 | 0.0% | $36.03 | — | COM | 639050103 |
| CWST | CASELLA WASTE SYS INC | 109,199 | $441 | 0.0% | $4.87 | -17.1% | CL A | 147448104 |
| VOYA | VOYA FINL INC | 10,400 | $441 | 0.0% | $34.22 | +4.6% | Call | 929089100 |
| — | SOUTHWESTERN ENERGY CO | 16,100 | $439 | 0.0% | $40.82 | — | Put | 845467109 |
| BXP | BOSTON PROPERTIES INC | 3,400 | $438 | 0.0% | $73.99 | +7.0% | Call | 101121101 |
| MFG | MIZUHO FINL GROUP INC | 128,900 | $438 | 0.0% | $4.11 | — | SPONSORED ADR | 60687Y109 |
| — | KEURIG GREEN MTN INC | 3,300 | $437 | 0.0% | $119.63 | — | Call | 49271M100 |
| — | SEASPAN CORP | 24,186 | $436 | 0.0% | $20.78 | — | SHS | Y75638109 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 19,600 | $436 | 0.0% | $9.87 | -11.7% | COM UNITS | Y48125101 |
| — | SPLUNK INC | 7,400 | $436 | 0.0% | $57.77 | — | Call | 848637104 |
| — | EMCORE CORP | 82,229 | $436 | 0.0% | $5.30 | — | COM NEW | 290846203 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 10,273 | $435 | 0.0% | $25.23 | -2.9% | COM | 808541106 |
| — | GLADSTONE CAPITAL CORP | 52,594 | $435 | 0.0% | $9.53 | — | COM | 376535100 |
| — | ABAXIS INC | 7,662 | $435 | 0.0% | $56.77 | — | COM | 002567105 |
| — | GUESS INC | 20,600 | $434 | 0.0% | $28.15 | — | Put | 401617105 |
| — | NUANCE COMMUNICATIONS INC | 30,400 | $434 | 0.0% | $16.19 | — | Call | 67020Y100 |
| — | SYNOVUS FINL CORP | 16,000 | $433 | 0.0% | $25.44 | — | Call | 87161C501 |
| — | MANNKIND CORP | 82,818 | $432 | 0.0% | $6.19 | — | COM | 56400P201 |
| EXEL | EXELIXIS INC | 300,000 | $432 | 0.0% | $4.10 | -62.0% | Put | 30161Q104 |
| — | DERMA SCIENCES INC | 46,279 | $431 | 0.0% | $9.67 | — | COM PAR $.01 | 249827502 |
| — | OPOWER INC | 30,303 | $431 | 0.0% | $14.22 | — | COM | 68375Y109 |
| SDY | SPDR SERIES TRUST | 5,453 | $430 | 0.0% | $76.56 | — | S&P DIVID ETF | 78464A763 |
| BSET | BASSETT FURNITURE INDS INC | 22,021 | $430 | 0.0% | $8.87 | +26.3% | COM | 070203104 |
| — | UNITED DEV FDG IV | 23,466 | $430 | 0.0% | $18.32 | — | COM | 910187103 |
| — | NIELSEN N V | 9,600 | $429 | 0.0% | $43.93 | — | Put | N63218106 |
| — | RED HAT INC | 6,200 | $429 | 0.0% | $56.62 | — | Call | 756577102 |
| — | NORTH ATLANTIC DRILLING LTD | 262,559 | $428 | 0.0% | $5.42 | — | COM | G6613P202 |
| CTPR | CTPARTNERS EXECUTIVE SEARCH | 28,183 | $428 | 0.0% | $17.46 | 0.0% | COM | 22945C105 |
| SBCF | SEACOAST BKG CORP FLA | 31,162 | $428 | 0.0% | $11.26 | +12.5% | COM NEW | 811707801 |
| EWP | ISHARES | 12,345 | $428 | 0.0% | $34.67 | — | MSCI SPAN CP ETF | 464286764 |
| — | REED ELSEVIER N V | 8,957 | $427 | 0.0% | $47.67 | — | SPONS ADR NEW | 758204200 |
| HDB | HDFC BANK LTD | 8,393 | $426 | 0.0% | $46.82 | — | ADR REPS 3 SHS | 40415F101 |
| GAP | GAP INC DEL | 10,100 | $425 | 0.0% | $28.65 | -6.9% | Call | 364760108 |
| — | KEURIG GREEN MTN INC | 3,200 | $424 | 0.0% | $119.63 | — | Put | 49271M100 |
| DPZ | DOMINOS PIZZA INC | 4,500 | $424 | 0.0% | $74.56 | +6.2% | Put | 25754A201 |
| USMV | ISHARES TR | 10,475 | $424 | 0.0% | $40.48 | — | USA MIN VOL ETF | 46429B697 |
| — | NIMBLE STORAGE INC | 15,400 | $424 | 0.0% | $27.49 | — | Call | 65440R101 |
| BIB | PROSHARES TR | 3,363 | $422 | 0.0% | $125.48 | — | PSHS ULT NASB | 74347R214 |
| ULH | UNIVERSAL TRUCKLOAD SVCS INC | 14,810 | $422 | 0.0% | $24.98 | +6.2% | COM | 91388P105 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 10,088 | $422 | 0.0% | $41.83 | — | COM | 87157B103 |
| HMC | HONDA MOTOR LTD | 14,300 | $422 | 0.0% | $30.03 | — | Call | 438128308 |
| UGP | ULTRAPAR PARTICIPACOES S A | 22,151 | $422 | 0.0% | $21.12 | — | SP ADR REP COM | 90400P101 |
| SBSI | SOUTHSIDE BANCSHARES INC | 14,557 | $421 | 0.0% | $29.86 | 0.0% | COM | 84470P109 |
| — | ONEBEACON INSURANCE GROUP LT | 25,957 | $421 | 0.0% | $15.66 | — | CL A | G67742109 |
| PLUG | PLUG POWER INC | 140,215 | $421 | 0.0% | $4.16 | -4.2% | COM NEW | 72919P202 |
| KEX | KIRBY CORP | 5,200 | $420 | 0.0% | $106.32 | -6.8% | Put | 497266106 |
| — | TOWN SPORTS INTL HLDGS INC | 70,339 | $419 | 0.0% | $7.76 | — | COM | 89214A102 |
| GORO | GOLD RESOURCE CORP | 123,834 | $419 | 0.0% | $4.80 | -17.3% | COM | 38068T105 |
| R | RYDER SYS INC | 4,500 | $418 | 0.0% | $70.00 | +27.5% | Put | 783549108 |
| — | LOXO ONCOLOGY INC | 35,616 | $418 | 0.0% | $13.13 | — | COM | 548862101 |
| RAIL | FREIGHTCAR AMER INC | 15,884 | $418 | 0.0% | $30.16 | 0.0% | COM | 357023100 |
| MLAB | MESA LABS INC | 5,400 | $417 | 0.0% | $69.59 | 0.0% | COM | 59064R109 |
| — | TIFFANY & CO NEW | 3,900 | $417 | 0.0% | $89.26 | — | Call | 886547108 |
| UMC | UNITED MICROELECTRONICS CORP | 183,291 | $416 | 0.0% | $1.99 | — | SPON ADR NEW | 910873405 |
| — | CHEMTURA CORP | 16,831 | $416 | 0.0% | $24.15 | — | COM NEW | 163893209 |
| — | WALTER ENERGY INC | 300,905 | $415 | 0.0% | $1.38 | — | COM | 93317Q105 |
| BTI | BRITISH AMERN TOB PLC | 3,853 | $415 | 0.0% | $115.35 | — | SPONSORED ADR | 110448107 |
| — | TIDEWATER INC | 12,800 | $415 | 0.0% | $33.07 | — | Call | 886423102 |
| MYRG | MYR GROUP INC DEL | 15,109 | $414 | 0.0% | $25.75 | 0.0% | COM | 55405W104 |
| XSD | SPDR SERIES TRUST | 5,175 | $413 | 0.0% | $75.41 | — | S&P SEMICNDCTR | 78464A862 |
| — | CHINA FIN ONLINE CO LTD | 77,500 | $412 | 0.0% | $6.87 | — | SPONSORED ADR | 169379104 |
| LEN | LENNAR CORP | 9,200 | $412 | 0.0% | $37.55 | 0.0% | Put | 526057104 |
| SVVC | FIRSTHAND TECH VALUE FD INC | 22,081 | $412 | 0.0% | $22.04 | -0.7% | COM | 33766Y100 |
| NI | NISOURCE INC | 9,700 | $411 | 0.0% | $8.45 | +35.8% | Put | 65473P105 |
| — | PEP BOYS MANNY MOE & JACK | 41,888 | $411 | 0.0% | $9.81 | — | COM | 713278109 |
| — | RAYTHEON CO | 3,800 | $411 | 0.0% | $95.87 | — | Put | 755111507 |
| AMAT | APPLIED MATLS INC | 16,500 | $411 | 0.0% | $18.45 | +6.5% | Put | 038222105 |
| — | TECHTARGET INC | 36,034 | $410 | 0.0% | $11.38 | — | COM | 87874R100 |
| — | NORTEK INC | 5,040 | $410 | 0.0% | $74.52 | — | COM NEW | 656559309 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,500 | $409 | 0.0% | $129.74 | +27.9% | Call | G50871105 |
| OLP | ONE LIBERTY PPTYS INC | 17,231 | $408 | 0.0% | $21.85 | — | COM | 682406103 |
| — | MATTSON TECHNOLOGY INC | 119,848 | $407 | 0.0% | $2.72 | — | COM | 577223100 |
| — | ALLIANCE HEALTHCARE SRVCS IN | 19,409 | $407 | 0.0% | $24.42 | — | COM PAR $0.01 | 018606301 |
| SLGN | SILGAN HOLDINGS INC | 7,600 | $407 | 0.0% | $24.94 | +0.7% | COM | 827048109 |
| SCM | STELLUS CAP INVT CORP | 34,521 | $407 | 0.0% | $13.94 | -4.2% | COM | 858568108 |
| TTI | TETRA TECHNOLOGIES INC DEL | 60,660 | $405 | 0.0% | $7.97 | 0.0% | COM | 88162F105 |
| BONTQ | BON-TON STORES INC | 54,711 | $405 | 0.0% | $9.21 | -14.1% | COM | 09776J101 |
| VPU | VANGUARD WORLD FDS | 3,941 | $403 | 0.0% | $102.26 | — | UTILITIES ETF | 92204A876 |
| — | RALLY SOFTWARE DEV CORP | 35,481 | $403 | 0.0% | $10.90 | — | COM | 751198102 |
| — | FORTUNA SILVER MINES INC | 88,630 | $403 | 0.0% | $4.41 | — | COM | 349915108 |
| — | POWERSHARES ETF TRUST | 12,868 | $402 | 0.0% | $31.24 | — | DYNM LRG CP VL | 73935X708 |
| WYNN | WYNN RESORTS LTD | 2,700 | $402 | 0.0% | $146.64 | -0.2% | Put | 983134107 |
| UTI | UNIVERSAL TECHNICAL INST INC | 40,642 | $400 | 0.0% | $10.52 | 0.0% | COM | 913915104 |
| — | ALTISOURCE ASSET MGMT CORP | 1,286 | $399 | 0.0% | $310.26 | — | COM | 02153X108 |
| AGO | ASSURED GUARANTY LTD | 15,300 | $398 | 0.0% | $19.33 | +2.9% | Call | G0585R106 |
| — | FINISAR CORP | 20,500 | $398 | 0.0% | $19.41 | — | COM NEW | 31787A507 |
| — | KOFAX LTD | 56,522 | $397 | 0.0% | $7.02 | — | COM USD | G5307C105 |
| — | SCIQUEST INC NEW | 27,449 | $397 | 0.0% | $14.46 | — | COM | 80908T101 |
| — | MACROCURE LTD | 54,198 | $396 | 0.0% | $7.20 | — | SHS | M67872107 |
| DRD | DRDGOLD LIMITED | 255,191 | $396 | 0.0% | $1.55 | — | SPON ADR REPSTG | 26152H301 |
| — | TIDEWATER INC | 12,200 | $395 | 0.0% | $33.07 | — | Put | 886423102 |
| ACTG | ACACIA RESH CORP | 23,289 | $395 | 0.0% | $16.39 | 0.0% | ACACIA TCH COM | 003881307 |
| KELYA | KELLY SVCS INC | 23,183 | $395 | 0.0% | $13.96 | 0.0% | CL A | 488152208 |
| — | INTERACTIVE INTELLIGENCE GRO | 8,230 | $394 | 0.0% | $47.87 | — | COM | 45841V109 |
| IEP | ICAHN ENTERPRISES LP | 4,262 | $394 | 0.0% | $92.44 | — | DEPOSITARY UNIT | 451100101 |
| — | FIDELITY SOUTHERN CORP NEW | 24,477 | $394 | 0.0% | $16.10 | — | COM | 316394105 |
| — | MICHAELS COS INC | 15,850 | $392 | 0.0% | $17.49 | — | COM | 59408Q106 |
| — | CHINA SOUTHN AIRLS LTD | 16,400 | $392 | 0.0% | $23.90 | — | SPON ADR CL H | 169409109 |
| GSBC | GREAT SOUTHN BANCORP INC | 9,894 | $392 | 0.0% | $36.32 | 0.0% | COM | 390905107 |
| DECK | DECKERS OUTDOOR CORP | 4,300 | $391 | 0.0% | $15.23 | -0.0% | Put | 243537107 |
| — | BOVIE MEDICAL CORP | 107,500 | $390 | 0.0% | $3.63 | — | COM | 10211F100 |
| — | AMERICAN RAILCAR INDS INC | 7,576 | $390 | 0.0% | $73.91 | — | COM | 02916P103 |
| — | COCA COLA ENTERPRISES INC NE | 8,800 | $389 | 0.0% | $45.33 | — | Call | 19122T109 |
| — | OSIRIS THERAPEUTICS INC NEW | 24,238 | $388 | 0.0% | $12.59 | — | COM | 68827R108 |
| CMRE | COSTAMARE INC | 22,037 | $388 | 0.0% | $13.88 | -14.3% | SHS | Y1771G102 |
| PTEN | PATTERSON UTI ENERGY INC | 23,400 | $388 | 0.0% | $29.27 | -27.9% | Call | 703481101 |
| — | FBL FINL GROUP INC | 6,681 | $388 | 0.0% | $48.93 | — | CL A | 30239F106 |
| VTR | VENTAS INC | 5,400 | $387 | 0.0% | $47.93 | +0.7% | Put | 92276F100 |
| EOG | EOG RES INC | 4,200 | $387 | 0.0% | $56.53 | +20.4% | Put | 26875P101 |
| PH | PARKER HANNIFIN CORP | 3,000 | $387 | 0.0% | $101.14 | +0.8% | Call | 701094104 |
| MGNX | MACROGENICS INC | 11,020 | $386 | 0.0% | $25.41 | -1.9% | COM | 556099109 |
| PLD | PROLOGIS INC | 8,900 | $383 | 0.0% | $28.75 | +2.5% | Put | 74340W103 |
| — | ELLIE MAE INC | 9,503 | $383 | 0.0% | $40.30 | — | COM | 28849P100 |
| — | CHANTICLEER HLDGS INC | 222,222 | $383 | 0.0% | $3.00 | — | COM PAR $.0001 N | 15930P404 |
| — | BARD C R INC | 2,300 | $383 | 0.0% | $142.71 | — | Call | 067383109 |
| CHGG | CHEGG INC | 55,289 | $382 | 0.0% | $6.59 | -1.7% | COM | 163092109 |
| OEC | ORION ENGINEERED CARBONS S A | 22,460 | $382 | 0.0% | $17.44 | -8.1% | COM | L72967109 |
| — | ZS PHARMA INC | 9,180 | $382 | 0.0% | $41.61 | — | COM | 98979G105 |
| — | T MOBILE US INC | 7,147 | $379 | 0.0% | $53.03 | — | CONV PFD SER A | 872590203 |
| FLWS | 1 800 FLOWERS COM | 45,939 | $379 | 0.0% | $6.99 | +16.0% | CL A | 68243Q106 |
| — | BANK OF THE OZARKS INC | 10,000 | $379 | 0.0% | $37.84 | — | Put | 063904106 |
| PTEN | PATTERSON UTI ENERGY INC | 22,800 | $378 | 0.0% | $29.27 | -27.9% | Put | 703481101 |
| PBI | PITNEY BOWES INC | 15,500 | $378 | 0.0% | $23.56 | +3.7% | Call | 724479100 |
| AYI | ACUITY BRANDS INC | 2,700 | $378 | 0.0% | $122.46 | +7.0% | Put | 00508Y102 |
| ABCB | AMERIS BANCORP | 14,745 | $378 | 0.0% | $21.57 | 0.0% | COM | 03076K108 |
| — | KINDRED BIOSCIENCES INC | 50,640 | $377 | 0.0% | $8.34 | — | COM | 494577109 |
| — | GRANA Y MONTERO S A A | 29,789 | $377 | 0.0% | $17.31 | — | SPONSORED ADR | 38500P208 |
| EOG | EOG RES INC | 4,100 | $377 | 0.0% | $56.53 | +20.4% | Call | 26875P101 |
| — | JUNIPER NETWORKS INC | 16,830 | $376 | 0.0% | $23.88 | — | COM | 48203R104 |
| WSO | WATSCO INC | 3,500 | $375 | 0.0% | $94.20 | +5.5% | COM | 942622200 |
| TTEK | TETRA TECH INC NEW | 14,042 | $375 | 0.0% | $5.23 | 0.0% | COM | 88162G103 |
| — | MFC INDL LTD | 53,033 | $375 | 0.0% | $7.97 | — | COM | 55278T105 |
| — | HERTZ GLOBAL HOLDINGS INC | 15,000 | $374 | 0.0% | $26.11 | — | Put | 42805T105 |
| AL | AIR LEASE CORP | 10,900 | $374 | 0.0% | $30.36 | -1.3% | Put | 00912X302 |
| — | SYNERGY PHARMACEUTICALS DEL | 121,833 | $372 | 0.0% | $4.04 | — | COM NEW | 871639308 |
| — | BLACKHAWK NETWORK HLDGS INC | 9,859 | $372 | 0.0% | $26.85 | — | CL B | 09238E203 |
| KR | KROGER CO | 5,800 | $372 | 0.0% | $21.67 | +7.8% | Call | 501044101 |
| FARM | FARMER BROS CO | 12,595 | $371 | 0.0% | $22.87 | +24.6% | COM | 307675108 |
| — | CITRIX SYS INC | 5,800 | $370 | 0.0% | $69.71 | — | Put | 177376100 |
| PDFS | PDF SOLUTIONS INC | 24,893 | $370 | 0.0% | $20.69 | -36.8% | COM | 693282105 |
| — | EMPIRE DIST ELEC CO | 12,373 | $368 | 0.0% | $29.74 | — | COM | 291641108 |
| — | FIRSTMERIT CORP | 19,500 | $368 | 0.0% | $18.87 | — | COM | 337915102 |
| — | ACHAOGEN INC | 28,152 | $367 | 0.0% | $8.96 | — | COM | 004449104 |
| — | NEVRO CORP | 9,500 | $367 | 0.0% | $38.63 | — | COM | 64157F103 |
| HAFC | HANMI FINL CORP | 16,845 | $367 | 0.0% | $18.38 | +13.3% | COM NEW | 410495204 |
| UVSP | UNIVEST CORP PA | 18,128 | $367 | 0.0% | $19.60 | +1.2% | COM | 915271100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,600 | $365 | 0.0% | $68.15 | +11.2% | Put | 459506101 |
| — | ROSE ROCK MIDSTREAM L P | 8,000 | $364 | 0.0% | — | — | Call | 777149105 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 34,366 | $364 | 0.0% | $7.45 | — | CL A | 18451C109 |
| ZUMZ | ZUMIEZ INC | 9,369 | $362 | 0.0% | $26.90 | +27.1% | COM | 989817101 |
| — | GALENA BIOPHARMA INC | 239,644 | $362 | 0.0% | $1.61 | — | COM | 363256108 |
| — | WARREN RES INC | 223,980 | $361 | 0.0% | $3.82 | — | COM | 93564A100 |
| CLH | CLEAN HARBORS INC | 7,500 | $360 | 0.0% | $58.89 | -17.2% | COM | 184496107 |
| — | PARK ELECTROCHEMICAL CORP | 14,422 | $360 | 0.0% | $25.72 | — | COM | 700416209 |
| — | DOW CHEM CO | 7,900 | $360 | 0.0% | $48.73 | — | Put | 260543103 |
| — | ROCK-TENN CO | 5,900 | $360 | 0.0% | $52.79 | — | Call | 772739207 |
| — | POPEYES LA KITCHEN INC | 6,384 | $359 | 0.0% | $41.78 | — | COM | 732872106 |
| AVB | AVALONBAY CMNTYS INC | 2,200 | $359 | 0.0% | $96.11 | +12.6% | Put | 053484101 |
| JJSF | J & J SNACK FOODS CORP | 3,300 | $359 | 0.0% | $78.11 | +9.0% | COM | 466032109 |
| GPRO | GOPRO INC | 5,672 | $359 | 0.0% | $52.31 | +40.9% | CL A | 38268T103 |
| — | CHINA MOBILE LIMITED | 6,100 | $359 | 0.0% | $58.75 | — | Put | 16941M109 |
| — | ASHLAND INC NEW | 3,000 | $359 | 0.0% | $101.78 | — | Call | 044209104 |
| — | ASHLAND INC NEW | 3,000 | $359 | 0.0% | $101.78 | — | Put | 044209104 |
| ESPR | ESPERION THERAPEUTICS INC NE | 8,862 | $358 | 0.0% | $14.78 | +107.1% | COM | 29664W105 |
| — | CARA THERAPEUTICS INC | 35,809 | $357 | 0.0% | $9.97 | — | COM | 140755109 |
| HEDJ | WISDOMTREE TR | 6,418 | $357 | 0.0% | $57.79 | — | EUROPE HEDGED EQ | 97717X701 |
| — | HALCON RES CORP | 200,000 | $356 | 0.0% | $3.96 | — | Call | 40537Q209 |
| — | PAIN THERAPEUTICS INC | 175,000 | $355 | 0.0% | $2.03 | — | COM | 69562K100 |
| — | L BRANDS INC | 4,100 | $355 | 0.0% | $75.60 | — | Call | 501797104 |
| — | SPLUNK INC | 6,000 | $354 | 0.0% | $57.77 | — | Put | 848637104 |
| — | INTERVEST BANCSHARES CORP | 35,185 | $354 | 0.0% | $8.30 | — | COM | 460927106 |
| — | ALCATEL-LUCENT | 99,600 | $354 | 0.0% | $3.58 | — | SPONSORED ADR | 013904305 |
| — | SUPERVALU INC | 36,400 | $353 | 0.0% | $8.81 | — | Put | 868536103 |
| — | TIFFANY & CO NEW | 3,300 | $353 | 0.0% | $89.26 | — | Put | 886547108 |
| AVY | AVERY DENNISON CORP | 6,800 | $353 | 0.0% | $37.39 | +2.8% | Call | 053611109 |
| AVY | AVERY DENNISON CORP | 6,800 | $353 | 0.0% | $37.39 | +2.8% | Put | 053611109 |
| DDS | DILLARDS INC | 2,800 | $351 | 0.0% | $82.76 | 0.0% | Put | 254067101 |
| LKQ | LKQ CORP | 12,400 | $349 | 0.0% | $25.06 | 0.0% | Put | 501889208 |
| KEX | KIRBY CORP | 4,300 | $347 | 0.0% | $106.32 | -6.8% | Call | 497266106 |
| FDX | FEDEX CORP | 2,000 | $347 | 0.0% | $131.66 | +9.3% | Call | 31428X106 |
| HTO | SJW CORP | 10,779 | $346 | 0.0% | $30.07 | 0.0% | COM | 784305104 |
| VPG | VISHAY PRECISION GROUP INC | 20,108 | $345 | 0.0% | $16.65 | 0.0% | COM | 92835K103 |
| — | PACIFIC CONTINENTAL CORP | 24,322 | $345 | 0.0% | $13.65 | — | COM | 69412V108 |
| IYM | ISHARES TR | 4,189 | $345 | 0.0% | $82.36 | — | U.S. BAS MTL ETF | 464287838 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,400 | $345 | 0.0% | $68.15 | +11.2% | Call | 459506101 |
| PRIM | PRIMORIS SVCS CORP | 14,853 | $345 | 0.0% | $25.01 | 0.0% | COM | 74164F103 |
| ROCK | GIBRALTAR INDS INC | 21,161 | $344 | 0.0% | $15.21 | -2.8% | COM | 374689107 |
| — | AXIALL CORP | 8,100 | $344 | 0.0% | $42.16 | — | Put | 05463D100 |
| — | GASTAR EXPL INC NEW | 142,776 | $344 | 0.0% | $6.66 | — | COM | 36729W202 |
| ANIP | ANI PHARMACEUTICALS INC | 6,089 | $343 | 0.0% | $26.54 | +66.1% | COM | 00182C103 |
| PKOH | PARK OHIO HLDGS CORP | 5,435 | $343 | 0.0% | $44.86 | 0.0% | COM | 700666100 |
| — | GULFMARK OFFSHORE INC | 14,011 | $342 | 0.0% | $24.41 | — | CL A NEW | 402629208 |
| — | MCDERMOTT INTL INC | 117,078 | $341 | 0.0% | $6.09 | — | COM | 580037109 |
| — | OCWEN FINL CORP | 22,500 | $340 | 0.0% | $20.58 | — | Call | 675746309 |
| SYK | STRYKER CORP | 3,600 | $340 | 0.0% | $71.01 | +9.6% | Put | 863667101 |
| KMT | KENNAMETAL INC | 9,500 | $340 | 0.0% | $33.47 | -16.0% | COM | 489170100 |
| NWPX | NORTHWEST PIPE CO | 11,267 | $339 | 0.0% | $36.21 | -10.8% | COM | 667746101 |
| — | ENERGEN CORP | 5,300 | $338 | 0.0% | $68.87 | — | Call | 29265N108 |
| — | BNC BANCORP | 19,666 | $338 | 0.0% | $15.66 | — | COM | 05566T101 |
| — | TREVENA INC | 56,599 | $338 | 0.0% | $5.97 | — | COM | 89532E109 |
| — | MONTPELIER RE HOLDINGS LTD | 9,400 | $337 | 0.0% | $28.18 | — | SHS | G62185106 |
| CVLT | COMMVAULT SYSTEMS INC | 6,500 | $336 | 0.0% | $53.83 | -10.7% | Call | 204166102 |
| KAI | KADANT INC | 7,876 | $336 | 0.0% | $36.68 | 0.0% | COM | 48282T104 |
| — | MIDSTATES PETE CO INC | 222,495 | $336 | 0.0% | $1.51 | — | COM | 59804T100 |
| — | NIELSEN N V | 7,500 | $335 | 0.0% | $43.93 | — | Call | N63218106 |
| CRTO | CRITEO S A | 8,300 | $335 | 0.0% | $39.50 | — | Call | 226718104 |
| ESE | ESCO TECHNOLOGIES INC | 9,052 | $334 | 0.0% | $32.35 | +5.1% | COM | 296315104 |
| — | OCWEN FINL CORP | 22,100 | $334 | 0.0% | $20.58 | — | Put | 675746309 |
| — | SWS GROUP INC | 48,288 | $334 | 0.0% | $7.48 | — | COM | 78503N107 |
| — | ST JUDE MED INC | 5,100 | $332 | 0.0% | $60.13 | — | Put | 790849103 |
| BLV | VANGUARD BD INDEX FD INC | 3,497 | $330 | 0.0% | $90.24 | — | LONG TERM BOND | 921937793 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,830 | $330 | 0.0% | $86.16 | — | INT-TERM CORP | 92206C870 |
| VFC | V F CORP | 4,400 | $330 | 0.0% | $58.47 | +13.1% | Put | 918204108 |
| IBP | INSTALLED BLDG PRODS INC | 18,525 | $330 | 0.0% | $14.83 | 0.0% | COM | 45780R101 |
| — | DR PEPPER SNAPPLE GROUP INC | 4,600 | $330 | 0.0% | $59.92 | — | Call | 26138E109 |
| — | SILICON IMAGE INC | 59,740 | $330 | 0.0% | $6.50 | — | COM | 82705T102 |
| — | HISTOGENICS CORP | 30,000 | $330 | 0.0% | $11.00 | — | COM | 43358V109 |
| — | WI-LAN INC | 109,958 | $329 | 0.0% | $3.38 | — | COM | 928972108 |
| — | INVENSENSE INC | 20,200 | $328 | 0.0% | $20.34 | — | COM | 46123D205 |
| IDA | IDACORP INC | 4,953 | $328 | 0.0% | $61.34 | 0.0% | COM | 451107106 |
| VTGDF | VANTAGE DRILLING COMPANY | 670,537 | $328 | 0.0% | $0.83 | 0.0% | ORD SHS | G93205113 |
| — | POWERSHARES ETF TRUST | 11,789 | $328 | 0.0% | $27.82 | — | GOLDEN DRG CHINA | 73935X401 |
| GNR | SPDR INDEX SHS FDS | 7,448 | $328 | 0.0% | $44.04 | — | GLB NAT RESRCE | 78463X541 |
| CHDN | CHURCHILL DOWNS INC | 3,437 | $328 | 0.0% | $13.69 | +11.8% | COM | 171484108 |
| PFG | PRINCIPAL FINL GROUP INC | 6,300 | $327 | 0.0% | $34.59 | -0.2% | Call | 74251V102 |
| IP | INTL PAPER CO | 6,100 | $327 | 0.0% | $30.67 | 0.0% | Put | 460146103 |
| VOYA | VOYA FINL INC | 7,700 | $326 | 0.0% | $34.22 | +4.6% | Put | 929089100 |
| — | ALTRA INDL MOTION CORP | 11,497 | $326 | 0.0% | $29.16 | — | COM | 02208R106 |
| — | DR PEPPER SNAPPLE GROUP INC | 4,500 | $323 | 0.0% | $59.92 | — | Put | 26138E109 |
| MAT | MATTEL INC | 10,400 | $322 | 0.0% | $35.38 | -13.1% | COM | 577081102 |
| AYI | ACUITY BRANDS INC | 2,300 | $322 | 0.0% | $122.46 | +7.0% | Call | 00508Y102 |
| — | SURGICAL CARE AFFILIATES INC | 9,583 | $322 | 0.0% | $31.58 | — | COM | 86881L106 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 23,200 | $322 | 0.0% | $9.91 | 0.0% | COM | 02553E106 |
| — | L BRANDS INC | 3,700 | $320 | 0.0% | $75.60 | — | Put | 501797104 |
| — | MATTRESS FIRM HLDG CORP | 5,500 | $319 | 0.0% | $60.06 | — | Put | 57722W106 |
| — | COACH INC | 8,500 | $319 | 0.0% | $38.63 | — | Call | 189754104 |
| L | LOEWS CORP | 7,599 | $319 | 0.0% | $41.58 | -4.5% | COM | 540424108 |
| — | AMTRUST FINL SVCS INC | 5,669 | $319 | 0.0% | $41.08 | — | COM | 032359309 |
| — | SINA CORP | 8,500 | $318 | 0.0% | $63.06 | — | Call | G81477104 |
| INVE | IDENTIV INC | 22,867 | $318 | 0.0% | $12.54 | -10.6% | COM NEW | 45170X205 |
| — | ASCENA RETAIL GROUP INC | 25,200 | $317 | 0.0% | $12.56 | — | Put | 04351G101 |
| — | NEOSTEM INC | 84,134 | $317 | 0.0% | $3.77 | — | COM PAR $.001 | 640650404 |
| — | VERIFONE SYS INC | 8,500 | $316 | 0.0% | $34.62 | — | Put | 92342Y109 |
| ABEV | AMBEV SA | 50,616 | $315 | 0.0% | $6.22 | — | SPONSORED ADR | 02319V103 |
| HRB | BLOCK H & R INC | 9,347 | $315 | 0.0% | $19.37 | +9.8% | COM | 093671105 |
| — | OHA INVT CORP | 67,232 | $315 | 0.0% | $4.69 | — | COM | 67091U102 |
| — | INTEVAC INC | 40,500 | $315 | 0.0% | $6.68 | — | COM | 461148108 |
| — | CRAY INC | 9,100 | $314 | 0.0% | $34.51 | — | COM NEW | 225223304 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 7,300 | $314 | 0.0% | $36.24 | — | Put | 848574109 |
| — | NATIONAL WESTN LIFE INS CO | 1,161 | $313 | 0.0% | $253.64 | — | CL A | 638522102 |
| — | TSAKOS ENERGY NAVIGATION LTD | 44,849 | $313 | 0.0% | $6.20 | — | SHS | G9108L108 |
| MUB | ISHARES | 2,825 | $312 | 0.0% | $109.68 | — | NAT AMT FREE BD | 464288414 |
| — | DEAN FOODS CO NEW | 16,082 | $312 | 0.0% | $13.25 | — | COM NEW | 242370203 |
| — | SANDY SPRING BANCORP INC | 11,980 | $312 | 0.0% | $23.51 | — | COM | 800363103 |
| — | HILL INTERNATIONAL INC | 80,882 | $311 | 0.0% | $4.85 | — | COM | 431466101 |
| — | U S G CORP | 11,100 | $311 | 0.0% | $27.87 | — | Put | 903293405 |
| — | DIGITAL RIV INC | 12,561 | $311 | 0.0% | $16.01 | — | COM | 25388B104 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 8,031 | $310 | 0.0% | $38.60 | — | COM | 090931106 |
| — | ULTRATECH INC | 16,714 | $310 | 0.0% | $18.55 | — | COM | 904034105 |
| — | SKECHERS U S A INC | 5,600 | $309 | 0.0% | $45.96 | — | Put | 830566105 |
| — | STAR BULK CARRIERS CORP | 47,041 | $309 | 0.0% | $6.57 | — | SHS NEW | Y8162K121 |
| BND | VANGUARD BD INDEX FD INC | 3,753 | $309 | 0.0% | $81.63 | — | TOTAL BND MRKT | 921937835 |
| PH | PARKER HANNIFIN CORP | 2,400 | $309 | 0.0% | $101.14 | +0.8% | Put | 701094104 |
| — | CIBER INC | 86,876 | $308 | 0.0% | $3.46 | — | COM | 17163B102 |
| — | SPARTAN MTRS INC | 58,524 | $308 | 0.0% | $4.54 | — | COM | 846819100 |
| CCL | CARNIVAL CORP | 10,600 | $308 | 0.0% | $32.84 | +5.9% | Put | 143658300 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,400 | $307 | 0.0% | $36.51 | +1.8% | Call | 45866F104 |
| — | IMATION CORP | 81,134 | $307 | 0.0% | $3.92 | — | COM | 45245A107 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 26,422 | $307 | 0.0% | $10.89 | 0.0% | COM | 03209R103 |
| PCTY | PAYLOCITY HLDG CORP | 11,727 | $306 | 0.0% | $25.12 | 0.0% | COM | 70438V106 |
| — | STRAIGHT PATH COMMUNICATNS I | 16,104 | $305 | 0.0% | $18.94 | — | CL B | 862578101 |
| RIO | RIO TINTO PLC | 6,600 | $304 | 0.0% | $46.77 | — | Put | 767204100 |
| KN | KNOWLES CORP | 12,900 | $304 | 0.0% | $30.52 | -32.2% | COM | 49926D109 |
| — | VERTEX ENERGY INC | 72,553 | $304 | 0.0% | $4.19 | — | COM | 92534K107 |
| — | POWERSHARES ETF TRUST | 4,573 | $304 | 0.0% | $66.48 | — | DYN PHRMA PORT | 73935X799 |
| PII | POLARIS INDS INC | 2,000 | $302 | 0.0% | $147.53 | +1.7% | Call | 731068102 |
| — | LEXICON PHARMACEUTICALS INC | 331,782 | $302 | 0.0% | $0.91 | — | COM | 528872104 |
| SEB | SEABOARD CORP | 72 | $302 | 0.0% | $2650.36 | +24.4% | COM | 811543107 |
| RELL | RICHARDSON ELECTRS LTD | 30,079 | $301 | 0.0% | $7.09 | -1.0% | COM | 763165107 |
| AWR | AMERICAN STS WTR CO | 8,000 | $301 | 0.0% | $25.11 | +10.1% | COM | 029899101 |
| — | COCA COLA ENTERPRISES INC NE | 6,800 | $301 | 0.0% | $45.33 | — | Put | 19122T109 |
| SCHB | SCHWAB STRATEGIC TR | 5,978 | $298 | 0.0% | $49.85 | — | US BRD MKT ETF | 808524102 |
| — | SKECHERS U S A INC | 5,400 | $298 | 0.0% | $45.96 | — | Call | 830566105 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 21,400 | $297 | 0.0% | $9.91 | 0.0% | Put | 02553E106 |
| — | ISRAEL CHEMICALS LTD | 40,909 | $297 | 0.0% | $7.26 | — | SHS | M5920A109 |
| SRI | STONERIDGE INC | 23,023 | $296 | 0.0% | $11.70 | 0.0% | COM | 86183P102 |
| XLB | SELECT SECTOR SPDR TR | 6,094 | $296 | 0.0% | $48.57 | — | SBI MATERIALS | 81369Y100 |
| EOG | EOG RES INC | 3,200 | $295 | 0.0% | $56.53 | +20.4% | COM | 26875P101 |
| — | PEAK RESORTS INC | 36,667 | $293 | 0.0% | $7.99 | — | COM | 70469L100 |
| DPZ | DOMINOS PIZZA INC | 3,100 | $292 | 0.0% | $74.56 | +6.2% | Call | 25754A201 |
| PETS | PETMED EXPRESS INC | 20,299 | $292 | 0.0% | $13.47 | 0.0% | COM | 716382106 |
| F | FORD MTR CO DEL | 18,842 | $292 | 0.0% | $9.38 | -13.0% | COM PAR $0.01 | 345370860 |
| SRNE | SORRENTO THERAPEUTICS INC | 28,961 | $292 | 0.0% | $5.07 | 0.0% | COM NEW | 83587F202 |
| — | GREAT PANTHER SILVER LTD | 473,510 | $291 | 0.0% | $0.61 | — | COM | 39115V101 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 3,770 | $290 | 0.0% | $70.44 | -9.9% | COM | 75689M101 |
| SCVL | SHOE CARNIVAL INC | 11,307 | $290 | 0.0% | $10.28 | 0.0% | COM | 824889109 |
| CPA | COPA HOLDINGS SA | 2,800 | $290 | 0.0% | $75.73 | 0.0% | Put | P31076105 |
| CPA | COPA HOLDINGS SA | 2,800 | $290 | 0.0% | $75.73 | 0.0% | Call | P31076105 |
| LKQ | LKQ CORP | 10,300 | $290 | 0.0% | $25.06 | 0.0% | Call | 501889208 |
| — | COMPUTER SCIENCES CORP | 4,600 | $290 | 0.0% | $60.59 | — | Put | 205363104 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 29,752 | $290 | 0.0% | $9.35 | 0.0% | COM | 46269C102 |
| CVLT | COMMVAULT SYSTEMS INC | 5,600 | $289 | 0.0% | $53.83 | -10.7% | Put | 204166102 |
| SWK | STANLEY BLACK & DECKER INC | 3,000 | $288 | 0.0% | $63.19 | +10.0% | Call | 854502101 |
| IEO | ISHARES | 4,031 | $288 | 0.0% | $71.45 | — | US OIL&GS EX ETF | 464288851 |
| IEZ | ISHARES | 5,749 | $287 | 0.0% | $49.92 | — | US OIL EQ&SV ETF | 464288844 |
| HOFT | HOOKER FURNITURE CORP | 16,693 | $287 | 0.0% | $14.74 | +5.6% | COM | 439038100 |
| ALV | AUTOLIV INC | 2,700 | $287 | 0.0% | $57.23 | -5.2% | Put | 052800109 |
| — | ROYAL BK SCOTLAND GROUP PLC | 12,000 | $286 | 0.0% | $23.83 | — | ADR PREF SHS R | 780097747 |
| CNXN | P C CONNECTION | 11,659 | $286 | 0.0% | $20.27 | 0.0% | COM | 69318J100 |
| VB | VANGUARD INDEX FDS | 2,448 | $286 | 0.0% | $115.01 | — | SMALL CP ETF | 922908751 |
| VPL | VANGUARD INTL EQUITY INDEX F | 5,021 | $286 | 0.0% | $56.96 | — | FTSE PACIFIC ETF | 922042866 |
| — | CHC GROUP LTD | 88,472 | $285 | 0.0% | $3.22 | — | SHS | G07021101 |
| LFCR | LANDEC CORP | 20,660 | $285 | 0.0% | $12.54 | +3.1% | COM | 514766104 |
| BOH | BANK HAWAII CORP | 4,800 | $285 | 0.0% | $38.80 | 0.0% | COM | 062540109 |
| — | HUANENG PWR INTL INC | 5,256 | $285 | 0.0% | $54.22 | — | SPON ADR H SHS | 443304100 |
| GAMI | GAMCO INVESTORS INC | 3,204 | $285 | 0.0% | $31.27 | +6.9% | COM | 361438104 |
| — | WISCONSIN ENERGY CORP | 5,400 | $285 | 0.0% | $45.64 | — | Put | 976657106 |
| CSGP | COSTAR GROUP INC | 1,545 | $284 | 0.0% | $18.28 | -11.6% | COM | 22160N109 |
| VXF | VANGUARD INDEX FDS | 3,218 | $283 | 0.0% | $87.94 | — | EXTEND MKT ETF | 922908652 |
| — | ORCHIDS PAPER PRODS CO DEL | 9,683 | $282 | 0.0% | $27.40 | — | COM | 68572N104 |
| CHT | CHUNGHWA TELECOM CO LTD | 9,566 | $282 | 0.0% | $31.79 | — | SPON ADR NEW11 | 17133Q502 |
| — | DEX MEDIA INC NEW | 31,186 | $280 | 0.0% | $9.56 | — | COM | 25213A107 |
| ASML | ASML HOLDING N V | 2,600 | $280 | 0.0% | $107.85 | — | Call | N07059210 |
| CLH | CLEAN HARBORS INC | 5,800 | $279 | 0.0% | $58.89 | -17.2% | Call | 184496107 |
| MAT | MATTEL INC | 9,000 | $279 | 0.0% | $35.38 | -13.1% | Put | 577081102 |
| IP | INTL PAPER CO | 5,200 | $279 | 0.0% | $30.67 | 0.0% | Call | 460146103 |
| — | QUICKSILVER RESOURCES INC | 1,402,195 | $278 | 0.0% | $0.59 | — | COM | 74837R104 |
| — | LEE ENTERPRISES INC | 75,463 | $278 | 0.0% | $3.52 | — | COM | 523768109 |
| — | NEOTHETICS INC | 37,114 | $278 | 0.0% | $7.49 | — | COM | 64066G101 |
| — | INTELIQUENT INC | 14,111 | $277 | 0.0% | $13.57 | — | COM | 45825N107 |
| FNB | FNB CORP PA | 20,800 | $277 | 0.0% | $7.92 | +3.5% | COM | 302520101 |
| — | OMNOVA SOLUTIONS INC | 34,061 | $277 | 0.0% | $7.96 | — | COM | 682129101 |
| — | CORONADO BIOSCIENCES INC | 113,054 | $276 | 0.0% | $1.72 | — | COM | 21976U109 |
| IDU | ISHARES TR | 2,335 | $276 | 0.0% | $118.20 | — | U.S. UTILITS ETF | 464287697 |
| PFG | PRINCIPAL FINL GROUP INC | 5,300 | $275 | 0.0% | $34.59 | -0.2% | Put | 74251V102 |
| DDS | DILLARDS INC | 2,200 | $275 | 0.0% | $82.76 | 0.0% | Call | 254067101 |
| BNS | BANK N S HALIFAX | 4,800 | $274 | 0.0% | $37.52 | -9.7% | COM | 064149107 |
| EZPW | EZCORP INC | 23,300 | $274 | 0.0% | $11.77 | -10.1% | CL A NON VTG | 302301106 |
| — | PHOTOMEDEX INC | 179,363 | $274 | 0.0% | $5.90 | — | COM PAR $0.01 | 719358301 |
| — | MIDCOAST ENERGY PARTNERS L P | 20,000 | $274 | 0.0% | — | — | Call | 59564N103 |
| VIPS | VIPSHOP HLDGS LTD | 14,000 | $274 | 0.0% | $22.20 | — | Call | 92763W103 |
| PUK | PRUDENTIAL PLC | 5,933 | $274 | 0.0% | $44.91 | — | ADR | 74435K204 |
| CVLT | COMMVAULT SYSTEMS INC | 5,300 | $274 | 0.0% | $53.83 | -10.7% | COM | 204166102 |
| — | ATLANTIC PWR CORP | 100,629 | $273 | 0.0% | $2.40 | — | COM NEW | 04878Q863 |
| KALU | KAISER ALUMINUM CORP | 3,817 | $273 | 0.0% | $54.31 | -5.9% | COM PAR $0.01 | 483007704 |
| — | WABCO HLDGS INC | 2,600 | $272 | 0.0% | $104.83 | — | Put | 92927K102 |
| AZZ | AZZ INC | 5,771 | $271 | 0.0% | $38.75 | 0.0% | COM | 002474104 |
| — | NEENAH PAPER INC | 4,500 | $271 | 0.0% | $53.16 | — | COM | 640079109 |
| CATO | CATO CORP NEW | 6,398 | $270 | 0.0% | $20.33 | 0.0% | CL A | 149205106 |
| CASS | CASS INFORMATION SYS INC | 5,071 | $270 | 0.0% | $27.44 | +0.1% | COM | 14808P109 |
| WAB | WABTEC CORP | 3,100 | $269 | 0.0% | $73.96 | +7.0% | COM | 929740108 |
| — | REGULUS THERAPEUTICS INC | 16,749 | $269 | 0.0% | $16.06 | — | COM | 75915K101 |
| TSN | TYSON FOODS INC | 6,700 | $269 | 0.0% | $30.22 | +4.1% | Put | 902494103 |
| — | FIRSTSERVICE CORP | 5,276 | $268 | 0.0% | $50.80 | — | SUB VTG SH | 33761N109 |
| — | CITRIX SYS INC | 4,200 | $268 | 0.0% | $69.71 | — | Call | 177376100 |
| — | MAVENIR SYS INC | 19,693 | $267 | 0.0% | $12.55 | — | COM | 577675101 |
| UFCS | UNITED FIRE GROUP INC | 8,974 | $267 | 0.0% | $27.77 | +5.9% | COM | 910340108 |
| HTLD | HEARTLAND EXPRESS INC | 9,894 | $267 | 0.0% | $19.93 | +26.9% | COM | 422347104 |
| — | GLOBAL BRASS & COPPR HLDGS I | 20,282 | $267 | 0.0% | $16.34 | — | COM | 37953G103 |
| CWCO | CONSOLIDATED WATER CO INC | 24,946 | $266 | 0.0% | $8.89 | +0.2% | ORD | G23773107 |
| — | SUPPORT COM INC | 126,246 | $266 | 0.0% | $2.86 | — | COM | 86858W101 |
| RNG | RINGCENTRAL INC | 17,766 | $265 | 0.0% | $16.43 | -23.6% | CL A | 76680R206 |
| GLOB | GLOBANT S A | 16,917 | $264 | 0.0% | $12.45 | +8.4% | COM | L44385109 |
| — | POWERSHARES GLOBAL ETF TRUST | 9,329 | $263 | 0.0% | $28.19 | — | SOVEREIGN DEBT | 73936T573 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 81,897 | $263 | 0.0% | $2.77 | — | CL A NEW | G20045202 |
| ANF | ABERCROMBIE & FITCH CO | 9,200 | $263 | 0.0% | $31.22 | -22.4% | Call | 002896207 |
| IXN | ISHARES TR | 2,775 | $263 | 0.0% | $94.77 | — | GLOBAL TECH ETF | 464287291 |
| — | EXAMWORKS GROUP INC | 6,293 | $262 | 0.0% | $32.74 | — | COM | 30066A105 |
| — | GENERAL GROWTH PPTYS INC NEW | 9,300 | $262 | 0.0% | $25.86 | — | Call | 370023103 |
| PLD | PROLOGIS INC | 6,100 | $262 | 0.0% | $28.75 | +2.5% | Call | 74340W103 |
| — | PANERA BREAD CO | 1,500 | $262 | 0.0% | $149.97 | — | Put | 69840W108 |
| — | WHITING USA TR II | 46,982 | $261 | 0.0% | $5.56 | — | TR UNIT | 966388100 |
| AL | AIR LEASE CORP | 7,600 | $261 | 0.0% | $30.36 | -1.3% | Call | 00912X302 |
| — | IMMUNE DESIGN CORP | 8,468 | $261 | 0.0% | $30.82 | — | COM | 45252L103 |
| — | PC-TEL INC | 30,129 | $261 | 0.0% | $8.09 | — | COM | 69325Q105 |
| — | ASCENA RETAIL GROUP INC | 20,600 | $259 | 0.0% | $12.56 | — | Call | 04351G101 |
| CLH | CLEAN HARBORS INC | 5,400 | $259 | 0.0% | $58.89 | -17.2% | Put | 184496107 |
| — | BARRICK GOLD CORP | 24,000 | $258 | 0.0% | $12.88 | — | Call | 067901108 |
| — | FIVE OAKS INVT CORP | 23,900 | $258 | 0.0% | $11.18 | — | COM | 33830W106 |
| CVGW | CALAVO GROWERS INC | 5,465 | $258 | 0.0% | $26.65 | +41.5% | COM | 128246105 |
| — | AIRCASTLE LTD | 12,024 | $257 | 0.0% | $17.61 | — | COM | G0129K104 |
| AAOI | APPLIED OPTOELECTRONICS INC | 22,892 | $257 | 0.0% | $12.76 | 0.0% | COM | 03823U102 |
| KR | KROGER CO | 4,000 | $257 | 0.0% | $21.67 | +7.8% | Put | 501044101 |
| WABC | WESTAMERICA BANCORPORATION | 5,247 | $257 | 0.0% | $33.99 | -0.8% | COM | 957090103 |
| — | VALERO ENERGY PARTNERS LP | 5,941 | $257 | 0.0% | $43.26 | — | COM UNT REP LP | 91914J102 |
| — | COLLECTORS UNIVERSE INC | 12,281 | $256 | 0.0% | $20.85 | — | COM NEW | 19421R200 |
| — | LUXOFT HLDG INC | 6,659 | $256 | 0.0% | $36.88 | — | ORD SHS CL A | G57279104 |
| — | AVIAT NETWORKS INC | 169,864 | $255 | 0.0% | $1.67 | — | COM | 05366Y102 |
| — | MITCHAM INDS INC | 42,892 | $254 | 0.0% | $5.92 | — | COM | 606501104 |
| FAST | FASTENAL CO | 5,343 | $254 | 0.0% | $8.47 | -1.5% | COM | 311900104 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 5,900 | $254 | 0.0% | $36.24 | — | Call | 848574109 |
| — | XL GROUP PLC | 7,400 | $254 | 0.0% | $32.14 | — | Put | G98290102 |
| — | QTS RLTY TR INC | 7,489 | $253 | 0.0% | $33.78 | — | COM CL A | 74736A103 |
| — | TRUSTCO BK CORP N Y | 34,801 | $253 | 0.0% | $6.46 | — | COM | 898349105 |
| — | CONSOLIDATED COMM HLDGS INC | 9,100 | $253 | 0.0% | $27.80 | — | COM | 209034107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,000 | $252 | 0.0% | $53.49 | +12.7% | Put | 00971T101 |
| VLY | VALLEY NATL BANCORP | 25,999 | $252 | 0.0% | $9.69 | 0.0% | COM | 919794107 |
| — | DEVRY ED GROUP INC | 5,300 | $252 | 0.0% | $47.46 | — | Call | 251893103 |
| — | US ECOLOGY INC | 6,252 | $251 | 0.0% | $40.15 | — | COM | 91732J102 |
| GOOD | GLADSTONE COML CORP | 14,627 | $251 | 0.0% | $17.57 | — | COM | 376536108 |
| RLI | RLI CORP | 5,077 | $251 | 0.0% | $15.40 | 0.0% | COM | 749607107 |
| UEIC | UNIVERSAL ELECTRS INC | 3,864 | $251 | 0.0% | $51.50 | +11.6% | COM | 913483103 |
| IYW | ISHARES TR | 2,400 | $251 | 0.0% | $100.86 | — | U.S. TECH ETF | 464287721 |
| — | PROFIRE ENERGY INC | 109,707 | $250 | 0.0% | $2.28 | — | COM | 74316X101 |
| — | BARD C R INC | 1,500 | $250 | 0.0% | $142.71 | — | Put | 067383109 |
| — | TELECOMMUNICATION SYS INC | 79,740 | $249 | 0.0% | $2.97 | — | CL A | 87929J103 |
| — | XERIUM TECHNOLOGIES INC | 15,773 | $249 | 0.0% | $14.16 | — | COM NEW | 98416J118 |
| — | MARINE HARVEST ASA | 18,241 | $249 | 0.0% | $13.65 | — | SPONSORED ADR | 56824R205 |
| RGEN | REPLIGEN CORP | 12,572 | $249 | 0.0% | $22.36 | 0.0% | COM | 759916109 |
| PROV | PROVIDENT FINL HLDGS INC | 16,401 | $248 | 0.0% | $14.42 | +2.8% | COM | 743868101 |
| AZO | AUTOZONE INC | 400 | $248 | 0.0% | $563.65 | 0.0% | Call | 053332102 |
| SGI | TEMPUR SEALY INTL INC | 4,500 | $247 | 0.0% | $14.64 | -6.8% | Put | 88023U101 |
| — | GRUBHUB INC | 6,800 | $247 | 0.0% | $34.58 | — | Put | 400110102 |
| UMH | U M H PROPERTIES INC | 25,863 | $247 | 0.0% | $9.55 | — | COM | 903002103 |
| USPH | U S PHYSICAL THERAPY INC | 5,885 | $247 | 0.0% | $39.35 | 0.0% | COM | 90337L108 |
| CRMT | AMERICAS CAR MART INC | 4,630 | $247 | 0.0% | $47.05 | 0.0% | COM | 03062T105 |
| — | AGRIUM INC | 2,600 | $246 | 0.0% | $89.04 | — | Call | 008916108 |
| PANW | PALO ALTO NETWORKS INC | 2,000 | $245 | 0.0% | $11.22 | +64.3% | Call | 697435105 |
| — | PANERA BREAD CO | 1,400 | $245 | 0.0% | $149.97 | — | Call | 69840W108 |
| — | PRGX GLOBAL INC | 42,716 | $244 | 0.0% | $6.25 | — | COM NEW | 69357C503 |
| — | RYDEX ETF TRUST | 2,000 | $244 | 0.0% | $122.00 | — | GUG S&P MC400 PG | 78355W601 |
| — | BANK OF THE OZARKS INC | 6,400 | $243 | 0.0% | $37.84 | — | Call | 063904106 |
| GHM | GRAHAM CORP | 8,443 | $243 | 0.0% | $26.15 | 0.0% | COM | 384556106 |
| HZO | MARINEMAX INC | 12,133 | $243 | 0.0% | $17.36 | +5.6% | COM | 567908108 |
| — | ENERGEN CORP | 3,800 | $242 | 0.0% | $68.87 | — | Put | 29265N108 |
| — | WABCO HLDGS INC | 2,300 | $241 | 0.0% | $104.83 | — | Call | 92927K102 |
| — | EMERALD OIL INC | 201,243 | $241 | 0.0% | $5.36 | — | COM NEW | 29101U209 |
| — | MARKET VECTORS ETF TR | 4,567 | $240 | 0.0% | $52.55 | — | AGRIBUS ETF | 57060U605 |
| — | TARENA INTL INC | 21,656 | $240 | 0.0% | $11.08 | — | ADR | 876108101 |
| — | CORNERSTONE ONDEMAND INC | 6,800 | $239 | 0.0% | $35.20 | — | Call | 21925Y103 |
| — | MILLER ENERGY RES INC | 190,872 | $239 | 0.0% | $1.25 | — | COM | 600527105 |
| AP | AMPCO-PITTSBURGH CORP | 12,395 | $239 | 0.0% | $17.35 | 0.0% | COM | 032037103 |
| ASTE | ASTEC INDS INC | 6,048 | $238 | 0.0% | $35.96 | -6.5% | COM | 046224101 |
| CRTO | CRITEO S A | 5,900 | $238 | 0.0% | $39.50 | — | Put | 226718104 |
| — | SHILOH INDS INC | 15,102 | $238 | 0.0% | $15.76 | — | COM | 824543102 |
| — | ZAIS FINL CORP | 13,721 | $237 | 0.0% | $17.27 | — | COM | 98886K108 |
| — | SKILLED HEALTHCARE GROUP INC | 27,700 | $237 | 0.0% | $7.66 | — | CL A | 83066R107 |
| — | MARIN SOFTWARE INC | 27,940 | $236 | 0.0% | $11.08 | — | COM | 56804T106 |
| SF | STIFEL FINL CORP | 4,600 | $235 | 0.0% | $27.39 | +2.6% | Put | 860630102 |
| — | CAPSTEAD MTG CORP | 19,060 | $234 | 0.0% | $13.07 | — | COM NO PAR | 14067E506 |
| QLYS | QUALYS INC | 6,200 | $234 | 0.0% | $33.37 | 0.0% | COM | 74758T303 |
| — | ELECTRO SCIENTIFIC INDS | 30,200 | $234 | 0.0% | $6.81 | — | COM | 285229100 |
| SRE | SEMPRA ENERGY | 2,100 | $234 | 0.0% | $30.87 | +24.6% | Put | 816851109 |
| VIPS | VIPSHOP HLDGS LTD | 12,000 | $234 | 0.0% | $22.20 | — | Put | 92763W103 |
| IVW | ISHARES TR | 2,100 | $234 | 0.0% | $105.30 | — | S&P 500 GRWT ETF | 464287309 |
| RS | RELIANCE STEEL & ALUMINUM CO | 3,800 | $233 | 0.0% | $66.95 | -5.3% | Put | 759509102 |
| — | HOLLY ENERGY PARTNERS L P | 7,800 | $233 | 0.0% | $36.40 | — | Call | 435763107 |
| — | MTS SYS CORP | 3,098 | $232 | 0.0% | $68.19 | — | COM | 553777103 |
| — | AMERICAN SCIENCE & ENGR INC | 4,479 | $232 | 0.0% | $68.43 | — | COM | 029429107 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,200 | $231 | 0.0% | $11.50 | +1.9% | Call | 67103H107 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,200 | $231 | 0.0% | $11.50 | +1.9% | Put | 67103H107 |
| XOM | EXXON MOBIL CORP | 2,500 | $231 | 0.0% | $60.16 | -3.6% | Call | 30231G102 |
| IAI | ISHARES | 5,416 | $231 | 0.0% | $42.65 | — | U.S. BR-DEAL ETF | 464288794 |
| — | PLURISTEM THERAPEUTICS INC | 92,300 | $231 | 0.0% | $2.50 | — | COM | 72940R102 |
| COF | CAPITAL ONE FINL CORP | 2,800 | $231 | 0.0% | $64.17 | +3.7% | Call | 14040H105 |
| — | HARDINGE INC | 19,370 | $231 | 0.0% | $12.52 | — | COM | 412324303 |
| — | PRICELINE GRP INC | 202 | $230 | 0.0% | $1071.22 | — | COM NEW | 741503403 |
| VGT | VANGUARD WORLD FDS | 2,200 | $230 | 0.0% | $100.03 | — | INF TECH ETF | 92204A702 |
| — | VITAE PHARMACEUTICALS INC | 13,816 | $230 | 0.0% | $7.63 | — | COM | 92847N103 |
| CNP | CENTERPOINT ENERGY INC | 9,800 | $230 | 0.0% | $15.81 | +2.6% | Put | 15189T107 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 16,500 | $229 | 0.0% | $9.91 | 0.0% | Call | 02553E106 |
| — | PRICELINE GRP INC | 200 | $228 | 0.0% | $1071.22 | — | Put | 741503403 |
| ROYTL | PACIFIC COAST OIL TR | 44,500 | $228 | 0.0% | $5.12 | — | UNIT BEN INT | 694103102 |
| HASI | HANNON ARMSTRONG SUST INFR C | 16,054 | $228 | 0.0% | $7.40 | +3.4% | COM | 41068X100 |
| CNC | CENTENE CORP DEL | 2,200 | $228 | 0.0% | $23.32 | +0.1% | Call | 15135B101 |
| — | GARRISON CAP INC | 15,822 | $228 | 0.0% | $14.99 | — | COM | 366554103 |
| — | NEONODE INC | 67,450 | $228 | 0.0% | $4.19 | — | COM NEW | 64051M402 |
| — | ACELRX PHARMACEUTICALS INC | 33,800 | $227 | 0.0% | $6.72 | — | COM | 00444T100 |
| WWW | WOLVERINE WORLD WIDE INC | 7,700 | $227 | 0.0% | $21.78 | +4.6% | COM | 978097103 |
| — | POWERSHS DB MULTI SECT COMM | 9,132 | $227 | 0.0% | $24.86 | — | PS DB AGRICUL FD | 73936B408 |
| BEN | FRANKLIN RES INC | 4,100 | $227 | 0.0% | $33.06 | +0.5% | Put | 354613101 |
| — | FORWARD AIR CORP | 4,500 | $227 | 0.0% | $44.82 | — | COM | 349853101 |
| — | MOBILEIRON INC | 22,764 | $227 | 0.0% | $9.52 | — | COM NEW | 60739U204 |
| — | BROCADE COMMUNICATIONS SYS I | 19,100 | $226 | 0.0% | $10.59 | — | Put | 111621306 |
| FDX | FEDEX CORP | 1,300 | $226 | 0.0% | $131.66 | +9.3% | Put | 31428X106 |
| EFG | ISHARES | 3,433 | $226 | 0.0% | $65.83 | — | EAFE GRWTH ETF | 464288885 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 2,733 | $225 | 0.0% | $53.95 | +13.6% | COM | V7780T103 |
| — | RYDEX ETF TRUST | 2,800 | $223 | 0.0% | $79.64 | — | GUG S&P500 PU GR | 78355W403 |
| DXJ | WISDOMTREE TR | 4,500 | $222 | 0.0% | $48.58 | — | JAPN HEDGE EQT | 97717W851 |
| — | MITEL NETWORKS CORP | 20,675 | $221 | 0.0% | $9.14 | — | COM | 60671Q104 |
| — | INTEGRATED DEVICE TECHNOLOGY | 11,300 | $221 | 0.0% | $19.60 | — | Put | 458118106 |
| PHM | PULTE GROUP INC | 10,307 | $221 | 0.0% | $16.73 | +3.5% | COM | 745867101 |
| FN | FABRINET | 12,459 | $221 | 0.0% | $16.64 | 0.0% | SHS | G3323L100 |
| CELJF | CELLCOM ISRAEL LTD | 25,600 | $221 | 0.0% | $12.28 | -20.5% | SHS | M2196U109 |
| IEV | ISHARES TR | 5,200 | $221 | 0.0% | $42.50 | — | EUROPE ETF | 464287861 |
| NEM | NEWMONT MINING CORP | 11,700 | $221 | 0.0% | $17.50 | -10.2% | Call | 651639106 |
| — | CARLYLE GROUP L P | 8,000 | $220 | 0.0% | — | — | Call | 14309L102 |
| — | CAPITAL BK FINL CORP | 8,202 | $220 | 0.0% | $23.60 | — | CL A COM | 139794101 |
| — | RUBICON PROJ INC | 13,600 | $220 | 0.0% | $16.18 | — | COM | 78112V102 |
| CHMI | CHERRY HILL MTG INVT CORP | 11,900 | $220 | 0.0% | $18.49 | — | COM | 164651101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,000 | $219 | 0.0% | $36.51 | +1.8% | Put | 45866F104 |
| — | AAC HLDGS INC | 7,085 | $219 | 0.0% | $30.91 | — | COM | 000307108 |
| — | CAESARS ENTMT CORP | 13,945 | $219 | 0.0% | $13.06 | — | COM | 127686103 |
| — | TERRITORIAL BANCORP INC | 10,152 | $219 | 0.0% | $21.57 | — | COM | 88145X108 |
| — | XEROX CORP | 15,800 | $219 | 0.0% | $13.86 | — | COM | 984121103 |
| SF | STIFEL FINL CORP | 4,300 | $219 | 0.0% | $27.39 | +2.6% | Call | 860630102 |
| AEP | AMERICAN ELEC PWR INC | 3,600 | $219 | 0.0% | $29.43 | +31.1% | Put | 025537101 |
| AEP | AMERICAN ELEC PWR INC | 3,600 | $219 | 0.0% | $29.43 | +31.1% | Call | 025537101 |
| — | ESSA BANCORP INC | 18,132 | $218 | 0.0% | $11.33 | — | COM | 29667D104 |
| — | IMMUNOGEN INC | 35,800 | $218 | 0.0% | $6.96 | — | Call | 45253H101 |
| — | ACE LTD | 1,900 | $218 | 0.0% | $103.65 | — | Call | H0023R105 |
| DECK | DECKERS OUTDOOR CORP | 2,400 | $218 | 0.0% | $15.23 | -0.0% | Call | 243537107 |
| NYT | NEW YORK TIMES CO | 16,500 | $218 | 0.0% | $11.57 | 0.0% | CL A | 650111107 |
| MBUU | MALIBU BOATS INC | 11,274 | $217 | 0.0% | $19.75 | -8.4% | COM CL A | 56117J100 |
| BNS | BANK N S HALIFAX | 3,800 | $217 | 0.0% | $37.52 | -9.7% | Call | 064149107 |
| JOUT | JOHNSON OUTDOORS INC | 6,963 | $217 | 0.0% | $29.23 | 0.0% | CL A | 479167108 |
| — | BANK OF THE OZARKS INC | 5,734 | $217 | 0.0% | $37.84 | — | COM | 063904106 |
| CGEN | COMPUGEN LTD | 26,008 | $217 | 0.0% | $7.69 | 0.0% | ORD | M25722105 |
| FBNC | FIRST BANCORP N C | 11,719 | $216 | 0.0% | $14.03 | 0.0% | COM | 318910106 |
| SUI | SUN CMNTYS INC | 3,576 | $216 | 0.0% | $45.09 | — | COM | 866674104 |
| — | IGNITE RESTAURANT GROUP INC | 27,460 | $216 | 0.0% | $7.87 | — | COM | 451730105 |
| — | NEW YORK & CO INC | 81,741 | $216 | 0.0% | $3.50 | — | COM | 649295102 |
| PSX | PHILLIPS 66 | 3,000 | $215 | 0.0% | $49.67 | -1.0% | Call | 718546104 |
| — | APOLLO ED GROUP INC | 6,300 | $215 | 0.0% | $25.15 | — | Put | 037604105 |
| DGII | DIGI INTL INC | 23,185 | $215 | 0.0% | $7.90 | 0.0% | COM | 253798102 |
| VTR | VENTAS INC | 3,000 | $215 | 0.0% | $47.93 | +0.7% | Call | 92276F100 |
| EXPO | EXPONENT INC | 2,588 | $214 | 0.0% | $17.03 | 0.0% | COM | 30214U102 |
| — | ADAMAS PHARMACEUTICALS INC | 12,255 | $213 | 0.0% | $17.38 | — | COM | 00548A106 |
| GNE | GENIE ENERGY LTD | 34,412 | $213 | 0.0% | $7.68 | -12.1% | CL B | 372284208 |
| — | SOLARCITY CORP | 3,987 | $213 | 0.0% | $53.42 | — | COM | 83416T100 |
| — | AEGION CORP | 11,469 | $213 | 0.0% | $22.75 | — | COM | 00770F104 |
| — | 58 COM INC | 5,130 | $213 | 0.0% | $41.52 | — | SPON ADR REP A | 31680Q104 |
| — | WHITEWAVE FOODS CO | 6,100 | $213 | 0.0% | $33.37 | — | Call | 966244105 |
| HDB | HDFC BANK LTD | 4,200 | $213 | 0.0% | $46.82 | — | Call | 40415F101 |
| TSN | TYSON FOODS INC | 5,300 | $212 | 0.0% | $30.22 | +4.1% | Call | 902494103 |
| — | GANNETT INC | 6,600 | $211 | 0.0% | $29.67 | — | Put | 364730101 |
| — | SCRIPPS NETWORKS INTERACT IN | 2,800 | $211 | 0.0% | $75.65 | — | Call | 811065101 |
| — | CORRECTIONS CORP AMER NEW | 5,800 | $211 | 0.0% | $33.29 | — | Put | 22025Y407 |
| CAG | CONAGRA FOODS INC | 5,800 | $210 | 0.0% | $17.92 | +4.6% | Put | 205887102 |
| — | SYMMETRY SURGICAL INC | 26,952 | $210 | 0.0% | $7.79 | — | COM | 87159G100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 7,200 | $210 | 0.0% | $5.37 | +14.6% | Put | 45841N107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 7,200 | $210 | 0.0% | $5.37 | +14.6% | Call | 45841N107 |
| IXJ | ISHARES TR | 2,100 | $209 | 0.0% | $99.52 | — | GLOB HLTHCRE ETF | 464287325 |
| — | OCLARO INC | 117,523 | $209 | 0.0% | $1.78 | — | COM NEW | 67555N206 |
| ACIC | UNITED INS HLDGS CORP | 9,530 | $209 | 0.0% | $11.80 | +20.4% | COM | 910710102 |
| — | ISHARES TR | 11,615 | $209 | 0.0% | $19.39 | — | MSCI UTD KNGDM | 46434V548 |
| PANW | PALO ALTO NETWORKS INC | 1,700 | $208 | 0.0% | $11.22 | +64.3% | Put | 697435105 |
| — | AXCELIS TECHNOLOGIES INC | 81,332 | $208 | 0.0% | $2.31 | — | COM | 054540109 |
| — | VALERO ENERGY PARTNERS LP | 4,800 | $208 | 0.0% | $43.26 | — | Call | 91914J102 |
| — | PRAXAIR INC | 1,600 | $207 | 0.0% | $132.84 | — | Put | 74005P104 |
| — | MOSYS INC | 109,920 | $206 | 0.0% | $2.31 | — | COM | 619718109 |
| — | RADIOSHACK CORP | 556,313 | $206 | 0.0% | $0.87 | — | COM | 750438103 |
| — | INTRAWEST RESORTS HLDGS INC | 17,222 | $206 | 0.0% | $11.46 | — | COM | 46090K109 |
| PFBC | PREFERRED BK LOS ANGELES CA | 7,403 | $206 | 0.0% | $25.46 | 0.0% | COM NEW | 740367404 |
| — | INFORMATICA CORP | 5,400 | $206 | 0.0% | $37.98 | — | Put | 45666Q102 |
| EXPE | EXPEDIA INC DEL | 2,400 | $205 | 0.0% | $74.11 | +7.7% | Call | 30212P303 |
| ED | CONSOLIDATED EDISON INC | 3,100 | $205 | 0.0% | $37.46 | +11.7% | Put | 209115104 |
| — | LABORATORY CORP AMER HLDGS | 1,900 | $205 | 0.0% | $101.57 | — | Put | 50540R409 |
| CRESY | CRESUD S A C I F Y A | 20,363 | $205 | 0.0% | $10.07 | — | SPONSORED ADR | 226406106 |
| NTPIF | NAM TAI PPTY INC | 43,200 | $205 | 0.0% | $6.31 | -26.0% | SHS | G63907102 |
| — | PROSHARES TR II | 19,781 | $205 | 0.0% | $10.36 | — | ULT BLOOMB C OIL | 74347W650 |
| — | RTI INTL METALS INC | 8,085 | $204 | 0.0% | $27.64 | — | COM | 74973W107 |
| EGBN | EAGLE BANCORP INC MD | 5,729 | $203 | 0.0% | $26.21 | +2.6% | COM | 268948106 |
| — | BARRACUDA NETWORKS INC | 5,672 | $203 | 0.0% | $35.79 | — | COM | 068323104 |
| CBOE | CBOE HLDGS INC | 3,200 | $203 | 0.0% | $43.81 | +17.9% | Put | 12503M108 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 14,486 | $203 | 0.0% | $3.66 | +5.9% | COM | 44045A102 |
| MGPI | MGP INGREDIENTS INC NEW | 12,797 | $203 | 0.0% | $13.77 | 0.0% | COM | 55303J106 |
| — | XL GROUP PLC | 5,900 | $203 | 0.0% | $32.14 | — | Call | G98290102 |
| HCKT | HACKETT GROUP INC | 22,838 | $201 | 0.0% | $6.06 | +27.7% | COM | 404609109 |
| SU | SUNCOR ENERGY INC NEW | 6,300 | $200 | 0.0% | $24.92 | -10.3% | Call | 867224107 |
| ANF | ABERCROMBIE & FITCH CO | 7,000 | $200 | 0.0% | $31.22 | -22.4% | Put | 002896207 |
| — | REVOLUTION LIGHTING TECHNOLO | 148,326 | $200 | 0.0% | $1.35 | — | COM | 76155G107 |
| TGS | TRANSPORTADORA DE GAS SUR | 56,819 | $199 | 0.0% | $3.41 | — | SPON ADR B | 893870204 |
| — | ARQULE INC | 162,158 | $198 | 0.0% | $1.39 | — | COM | 04269E107 |
| ENZN | ENZON PHARMACEUTICALS INC | 181,358 | $198 | 0.0% | $0.07 | +9.6% | COM | 293904108 |
| — | GREEN BANCORP INC | 16,466 | $198 | 0.0% | $17.17 | — | COM | 39260X100 |
| ARCC | ARES CAP CORP | 12,600 | $197 | 0.0% | $5.51 | -0.4% | COM | 04010L103 |
| — | VOLT INFORMATION SCIENCES IN | 18,345 | $197 | 0.0% | $10.74 | — | COM | 928703107 |
| — | DAWSON GEOPHYSICAL CO | 15,870 | $194 | 0.0% | $12.22 | — | COM | 239359102 |
| — | BLUE CAP REINS HLDGS LTD | 10,886 | $193 | 0.0% | $17.73 | — | COM | G1190F107 |
| — | YUME INC | 38,200 | $193 | 0.0% | $5.05 | — | COM | 98872B104 |
| AUDC | AUDIOCODES LTD | 42,421 | $193 | 0.0% | $3.82 | 0.0% | ORD | M15342104 |
| — | UNI PIXEL INC | 33,540 | $191 | 0.0% | $6.12 | — | COM NEW | 904572203 |
| CYD | CHINA YUCHAI INTL LTD | 10,056 | $191 | 0.0% | $9.58 | 0.0% | COM | G21082105 |
| — | CAPITALA FIN CORP | 10,616 | $190 | 0.0% | $17.90 | — | COM | 14054R106 |
| CNK | CINEMARK HOLDINGS INC | 5,314 | $189 | 0.0% | $28.52 | +0.7% | COM | 17243V102 |
| — | PETSMART INC | 2,300 | $187 | 0.0% | $70.09 | — | Call | 716768106 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 25,290 | $186 | 0.0% | $8.62 | -17.2% | COM | 210502100 |
| — | POWERSHARES ETF TRUST | 35,347 | $186 | 0.0% | $5.26 | — | WNDRHLL CLN EN | 73935X500 |
| — | MILLENNIAL MEDIA INC | 115,767 | $185 | 0.0% | $1.60 | — | COM | 60040N105 |
| MITK | MITEK SYS INC | 55,865 | $185 | 0.0% | $2.89 | +4.0% | COM NEW | 606710200 |
| — | ADVANTAGE OIL & GAS LTD | 38,448 | $184 | 0.0% | $6.33 | — | COM | 00765F101 |
| — | DATAWATCH CORP | 20,324 | $183 | 0.0% | $9.00 | — | COM NEW | 237917208 |
| — | VOXELJET AG | 22,391 | $182 | 0.0% | $11.52 | — | ADS | 92912L107 |
| — | AMERICAN RLTY CAP PPTYS INC | 20,050 | $181 | 0.0% | $12.58 | — | COM | 02917T104 |
| — | HOUSTON WIRE & CABLE CO | 15,054 | $180 | 0.0% | $11.96 | — | COM | 44244K109 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 13,793 | $179 | 0.0% | $13.44 | -12.9% | COM | 55933J203 |
| — | POWERSHARES GLOBAL ETF TRUST | 12,148 | $179 | 0.0% | $14.73 | — | AGG PFD PORT | 73936T565 |
| — | EGALET CORP | 31,214 | $178 | 0.0% | $13.81 | — | COM | 28226B104 |
| — | TOWERSTREAM CORP | 96,471 | $178 | 0.0% | $2.01 | — | COM | 892000100 |
| TLYS | TILLYS INC | 18,403 | $178 | 0.0% | $6.25 | -21.4% | CL A | 886885102 |
| — | CENCOSUD S A | 23,056 | $177 | 0.0% | $8.29 | — | SPONSORED ADS | 15132H101 |
| — | LADENBURG THALMAN FIN SVCS I | 44,489 | $176 | 0.0% | $3.88 | — | COM | 50575Q102 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 19,546 | $176 | 0.0% | $9.00 | — | SPON ADR RP 10 | 21240E105 |
| — | FIFTH STR SR FLOATNG RATE CO | 17,226 | $176 | 0.0% | $13.39 | — | COM | 31679F101 |
| — | TRANSENTERIX INC | 60,260 | $175 | 0.0% | $2.90 | — | COM NEW | 89366M201 |
| — | CNINSURE INC | 26,438 | $175 | 0.0% | $6.70 | — | SPONSORED ADR | 18976M103 |
| CRT | CROSS TIMBERS RTY TR | 10,116 | $175 | 0.0% | $17.30 | — | TR UNIT | 22757R109 |
| — | AMEC PLC | 13,500 | $175 | 0.0% | $12.96 | — | SPONSORED ADR | 00167X205 |
| — | SESA STERLITE LTD | 12,782 | $174 | 0.0% | $13.61 | — | SPONSORED ADR | 78413F103 |
| — | FIRST SEC GROUP INC | 76,179 | $172 | 0.0% | $2.12 | — | COM NEW | 336312202 |
| FTEK | FUEL TECH INC | 44,937 | $172 | 0.0% | $4.80 | -16.8% | COM | 359523107 |
| HBIO | HARVARD BIOSCIENCE INC | 30,099 | $171 | 0.0% | $4.20 | +13.4% | COM | 416906105 |
| STRL | STERLING CONSTRUCTION CO INC | 26,638 | $170 | 0.0% | $8.45 | -14.1% | COM | 859241101 |
| — | ABENGOA SA | 15,674 | $170 | 0.0% | $10.85 | — | SP ADR REP B | 00289R201 |
| — | CELLULAR DYNAMICS INTL INC | 26,378 | $170 | 0.0% | $6.44 | — | COM | 15117V109 |
| URG | UR ENERGY INC | 193,589 | $168 | 0.0% | $1.11 | -20.9% | COM | 91688R108 |
| HFWA | HERITAGE FINL CORP WASH | 9,555 | $168 | 0.0% | $17.17 | 0.0% | COM | 42722X106 |
| — | FIFTH STR ASSET MGMT INC | 12,035 | $168 | 0.0% | $13.96 | — | CL A COM | 31679P109 |
| — | INVENTURE FOODS INC | 13,110 | $167 | 0.0% | $12.96 | — | COM | 461212102 |
| — | FIRST FINANCIAL NORTHWEST IN | 13,747 | $166 | 0.0% | $12.08 | — | COM | 32022K102 |
| — | CAPITAL PRODUCT PARTNERS L P | 20,771 | $166 | 0.0% | $9.94 | — | COM UNIT LP | Y11082107 |
| SVA | SINOVAC BIOTECH LTD | 31,700 | $166 | 0.0% | $6.62 | -23.0% | SHS | P8696W104 |
| — | VICAL INC | 158,529 | $166 | 0.0% | $1.17 | — | COM | 925602104 |
| — | COMSTOCK RES INC | 24,296 | $165 | 0.0% | $18.21 | — | COM NEW | 205768203 |
| — | DYNAMIC MATLS CORP | 10,239 | $164 | 0.0% | $16.02 | — | COM | 267888105 |
| — | PETROBRAS ARGENTINA S A | 33,289 | $164 | 0.0% | $6.11 | — | SPONS ADR | 71646J109 |
| — | YINGLI GREEN ENERGY HLDG CO | 69,534 | $163 | 0.0% | $4.13 | — | ADR | 98584B103 |
| — | TRANSGLOBE ENERGY CORP | 39,037 | $162 | 0.0% | $5.00 | — | COM | 893662106 |
| — | POZEN INC | 20,215 | $162 | 0.0% | $7.34 | — | COM | 73941U102 |
| — | AMERICAN SUPERCONDUCTOR CORP | 217,046 | $161 | 0.0% | $1.43 | — | COM | 030111108 |
| — | HERITAGE CRYSTAL CLEAN INC | 13,065 | $161 | 0.0% | $12.32 | — | COM | 42726M106 |
| WHF | WHITEHORSE FIN INC | 13,967 | $161 | 0.0% | $13.50 | -7.7% | COM | 96524V106 |
| — | COURIER CORP | 10,818 | $161 | 0.0% | $14.88 | — | COM | 222660102 |
| — | BIND THERAPEUTICS INC | 29,683 | $160 | 0.0% | $13.93 | — | COM | 05548N107 |
| — | NABORS INDUSTRIES LTD | 12,300 | $160 | 0.0% | $17.13 | — | Call | G6359F103 |
| — | BLYTH INC | 17,287 | $158 | 0.0% | $9.14 | — | COM NEW | 09643P207 |
| — | CREDIT SUISSE NASSAU BRH | 39,595 | $158 | 0.0% | $16.17 | — | ETN LKD 32 | 22542D571 |
| — | VERITEX HLDGS INC | 11,097 | $157 | 0.0% | $14.15 | — | COM | 923451108 |
| QNST | QUINSTREET INC | 25,660 | $156 | 0.0% | $4.89 | -6.3% | COM | 74874Q100 |
| — | PRECISION DRILLING CORP | 25,242 | $153 | 0.0% | $10.90 | — | COM 2010 | 74022D308 |
| SIGA | SIGA TECHNOLOGIES INC | 105,977 | $153 | 0.0% | $1.97 | -43.7% | COM | 826917106 |
| — | ISHARES GOLD TRUST | 13,325 | $152 | 0.0% | $11.41 | — | ISHARES | 464285105 |
| — | AUTOBYTEL INC | 13,981 | $152 | 0.0% | $10.87 | — | COM NEW | 05275N205 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 10,300 | $152 | 0.0% | $13.70 | 0.0% | COM NEW | 652526203 |
| — | WESTELL TECHNOLOGIES INC | 101,488 | $152 | 0.0% | $2.08 | — | CL A | 957541105 |
| — | CITY OFFICE REIT INC | 11,800 | $151 | 0.0% | $12.80 | — | COM | 178587101 |
| — | CUTERA INC | 14,056 | $150 | 0.0% | $10.67 | — | COM | 232109108 |
| BLDP | BALLARD PWR SYS INC NEW | 75,884 | $150 | 0.0% | $2.38 | +3.2% | COM | 058586108 |
| — | WESTFIELD FINANCIAL INC NEW | 20,234 | $149 | 0.0% | $7.12 | — | COM | 96008P104 |
| KLAC | KLA-TENCOR CORP | 2,100 | $148 | 0.0% | $52.04 | 0.0% | Put | 482480100 |
| — | JUMEI INTL HLDG LTD | 10,700 | $146 | 0.0% | $13.64 | — | SPONSORED ADR | 48138L107 |
| — | RESOLUTE ENERGY CORP | 109,609 | $145 | 0.0% | $1.32 | — | COM | 76116A108 |
| — | TRISTATE CAP HLDGS INC | 14,022 | $144 | 0.0% | $9.07 | — | COM | 89678F100 |
| — | ALPHATEC HOLDINGS INC | 102,133 | $144 | 0.0% | $1.60 | — | COM | 02081G102 |
| — | PERION NETWORK LTD | 32,758 | $144 | 0.0% | $9.00 | — | SHS | M78673106 |
| AGYS | AGILYSYS INC | 11,465 | $144 | 0.0% | $13.31 | -12.6% | COM | 00847J105 |
| BSX | BOSTON SCIENTIFIC CORP | 10,700 | $142 | 0.0% | $12.57 | +1.7% | Put | 101137107 |
| AGRO | ADECOAGRO S A | 17,464 | $140 | 0.0% | $7.18 | +7.5% | COM | L00849106 |
| CBZ | CBIZ INC | 16,187 | $139 | 0.0% | $8.53 | +1.2% | COM | 124805102 |
| — | SENOMYX INC | 23,154 | $139 | 0.0% | $9.48 | — | COM | 81724Q107 |
| GASS | STEALTHGAS INC | 21,996 | $139 | 0.0% | $7.35 | 0.0% | SHS | Y81669106 |
| — | PARKERVISION INC | 150,611 | $137 | 0.0% | $0.91 | — | COM | 701354102 |
| — | LIFEVANTAGE CORP | 104,832 | $136 | 0.0% | $1.29 | — | COM | 53222K106 |
| — | TURTLE BEACH CORP | 42,204 | $135 | 0.0% | $3.20 | — | COM | 900450107 |
| — | NABORS INDUSTRIES LTD | 10,300 | $134 | 0.0% | $17.13 | — | Put | G6359F103 |
| LAKE | LAKELAND INDS INC | 14,235 | $133 | 0.0% | $12.38 | 0.0% | COM | 511795106 |
| — | AMERICAN APPAREL INC | 127,883 | $132 | 0.0% | $0.88 | — | COM | 023850100 |
| — | MFA FINL INC | 16,500 | $132 | 0.0% | $8.28 | — | COM | 55272X102 |
| — | HF2 FINL MGMT INC | 12,585 | $131 | 0.0% | $10.41 | — | CL A | 40421A104 |
| — | CHINA AUTOMOTIVE SYS INC | 18,518 | $131 | 0.0% | $7.07 | — | COM | 16936R105 |
| — | PEREGRINE PHARMACEUTICALS IN | 92,630 | $129 | 0.0% | $1.39 | — | COM NEW | 713661304 |
| — | BALTIC TRADING LIMITED | 51,195 | $128 | 0.0% | $2.50 | — | COM | Y0553W103 |
| — | BPZ RESOURCES INC | 440,894 | $127 | 0.0% | $1.06 | — | COM | 055639108 |
| — | CIFC CORP | 15,278 | $126 | 0.0% | $8.25 | — | COM | 12547R105 |
| HGTXU | HUGOTON RTY TR TEX | 14,808 | $125 | 0.0% | $8.96 | — | UNIT BEN INT | 444717102 |
| — | LIBERTY BROADBAND CORP | 13,162 | $125 | 0.0% | — | — | Call | 530307115 |
| — | FAIRWAY GROUP HLDGS CORP | 38,857 | $122 | 0.0% | $3.47 | — | CL A | 30603D109 |
| — | PMFG INC | 23,064 | $121 | 0.0% | $4.98 | — | COM | 69345P103 |
| — | LINNCO LLC | 11,600 | $120 | 0.0% | $11.40 | — | Call | 535782106 |
| — | LINNCO LLC | 11,500 | $119 | 0.0% | $11.40 | — | Put | 535782106 |
| — | REACHLOCAL INC | 34,696 | $119 | 0.0% | $3.43 | — | COM | 75525F104 |
| — | RUDOLPH TECHNOLOGIES INC | 11,500 | $118 | 0.0% | $10.26 | — | COM | 781270103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 16,200 | $118 | 0.0% | $13.77 | — | Put | 71654V408 |
| — | ELDORADO GOLD CORP NEW | 19,427 | $118 | 0.0% | $6.08 | — | COM | 284902103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 16,000 | $117 | 0.0% | $13.77 | — | Call | 71654V408 |
| — | ONCONOVA THERAPEUTICS INC | 35,552 | $117 | 0.0% | $3.58 | — | COM | 68232V108 |
| — | ANN INC | 3,200 | $117 | 0.0% | $37.49 | — | Put | 035623107 |
| FONR | FONAR CORP | 11,098 | $115 | 0.0% | $11.26 | 0.0% | COM NEW | 344437405 |
| — | AMERICAN SOFTWARE INC | 12,506 | $114 | 0.0% | $9.88 | — | CL A | 029683109 |
| — | PZENA INVESTMENT MGMT INC | 12,000 | $114 | 0.0% | $9.50 | — | CLASS A | 74731Q103 |
| — | DEMAND MEDIA INC | 18,511 | $113 | 0.0% | $8.85 | — | COM NEW | 24802N208 |
| — | ACTUATE CORP | 17,100 | $113 | 0.0% | $5.14 | — | COM | 00508B102 |
| — | CHINA MING YANG WIND PWR GRO | 51,826 | $113 | 0.0% | $2.48 | — | SPONSORED ADR | 16951C108 |
| RICK | RCI HOSPITALITY HLDGS INC | 11,144 | $112 | 0.0% | $10.59 | 0.0% | COM | 74934Q108 |
| — | PREFERRED APT CMNTYS INC | 12,000 | $109 | 0.0% | $8.33 | — | COM | 74039L103 |
| — | ISORAY INC | 74,928 | $109 | 0.0% | $1.45 | — | COM | 46489V104 |
| AMRC | AMERESCO INC | 15,368 | $108 | 0.0% | $6.82 | +10.9% | CL A | 02361E108 |
| — | TIM PARTICIPACOES S A | 4,800 | $107 | 0.0% | $26.20 | — | SPONSORED ADR | 88706P205 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 14,500 | $106 | 0.0% | $13.77 | — | SPONSORED ADR | 71654V408 |
| — | QUICKLOGIC CORP | 33,517 | $105 | 0.0% | $3.13 | — | COM | 74837P108 |
| — | ROCK CREEK PHARMACEUTICALS I | 573,891 | $104 | 0.0% | $0.45 | — | COM | 772081105 |
| CIG | COMPANHIA ENERGETICA DE MINA | 20,974 | $104 | 0.0% | $6.23 | — | SP ADR N-V PFD | 204409601 |
| — | FULL CIRCLE CAP CORP | 22,632 | $102 | 0.0% | $7.82 | — | COM | 359671104 |
| — | INCONTACT INC | 11,597 | $102 | 0.0% | $8.80 | — | COM | 45336E109 |
| — | AROTECH CORP | 43,600 | $101 | 0.0% | $3.98 | — | COM NEW | 042682203 |
| — | ION GEOPHYSICAL CORP | 36,220 | $100 | 0.0% | $4.31 | — | COM | 462044108 |
| — | GENERAL MOLY INC | 175,385 | $100 | 0.0% | $0.66 | — | COM | 370373102 |
| — | VIMICRO INTL CORP | 16,600 | $99 | 0.0% | $5.96 | — | ADR | 92718N109 |
| — | CREDIT SUISSE NASSAU BRH | 12,334 | $99 | 0.0% | $8.03 | — | VS 3XLNGNATGAS | 22542D530 |
| — | ENDURO RTY TR | 20,229 | $98 | 0.0% | $11.31 | — | TR UNIT | 29269K100 |
| — | NEOPHOTONICS CORP | 28,776 | $97 | 0.0% | $3.71 | — | COM | 64051T100 |
| — | INNERWORKINGS INC | 12,359 | $96 | 0.0% | $8.46 | — | COM | 45773Y105 |
| — | GUIDANCE SOFTWARE INC | 13,278 | $96 | 0.0% | $7.23 | — | COM | 401692108 |
| — | CANCER GENETICS INC | 14,128 | $94 | 0.0% | $6.65 | — | COM | 13739U104 |
| — | CARE COM INC | 11,371 | $94 | 0.0% | $8.27 | — | COM | 141633107 |
| — | TENAX THERAPEUTICS INC | 24,500 | $94 | 0.0% | $3.84 | — | COM | 88032L100 |
| RDNT | RADNET INC | 10,887 | $93 | 0.0% | $8.44 | 0.0% | COM | 750491102 |
| — | AFFIMED N V | 14,699 | $91 | 0.0% | $6.19 | — | COM | N01045108 |
| GRBK | GREEN BRICK PARTNERS INC | 11,100 | $91 | 0.0% | $7.19 | 0.0% | COM | 392709101 |
| — | TEARLAB CORP | 33,091 | $88 | 0.0% | $5.16 | — | COM | 878193101 |
| CSX | CSX CORP | 2,400 | $87 | 0.0% | $9.81 | +0.3% | Call | 126408103 |
| — | ODYSSEY MARINE EXPLORATION I | 93,834 | $87 | 0.0% | $0.91 | — | COM | 676118102 |
| — | RIO ALTO MNG LTD NEW | 35,421 | $87 | 0.0% | $2.44 | — | COM | 76689T104 |
| — | MARTHA STEWART LIVING OMNIME | 20,241 | $87 | 0.0% | $4.41 | — | CL A | 573083102 |
| — | ARADIGM CORP | 11,366 | $86 | 0.0% | $9.57 | — | COM NO PAR NEW | 038505400 |
| — | CAPSTONE TURBINE CORP | 116,775 | $86 | 0.0% | $0.74 | — | COM | 14067D102 |
| — | DOT HILL SYS CORP | 19,100 | $84 | 0.0% | $4.40 | — | COM | 25848T109 |
| GALT | GALECTIN THERAPEUTICS INC | 24,322 | $84 | 0.0% | $6.52 | -32.2% | COM NEW | 363225202 |
| SB | SAFE BULKERS INC | 21,193 | $83 | 0.0% | $5.02 | 0.0% | COM | Y7388L103 |
| DXLG | DESTINATION XL GROUP INC | 14,806 | $81 | 0.0% | $5.16 | -2.2% | COM | 25065K104 |
| — | BIOLASE INC | 30,576 | $80 | 0.0% | $2.53 | — | COM | 090911108 |
| — | AEROHIVE NETWORKS INC | 16,741 | $80 | 0.0% | $8.16 | — | COM | 007786106 |
| — | VALHI INC NEW | 12,400 | $79 | 0.0% | $6.37 | — | COM | 918905100 |
| — | STAPLES INC | 4,200 | $76 | 0.0% | $15.00 | — | Call | 855030102 |
| — | BONA FILM GROUP LTD | 10,700 | $76 | 0.0% | $6.10 | — | SPONSORED ADS | 09777B107 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 13,724 | $74 | 0.0% | $8.01 | -35.3% | SHS CLASS -A - | G0457F107 |
| — | BLUE EARTH INC | 67,967 | $73 | 0.0% | $1.07 | — | COM | 095428108 |
| — | UNITED CMNTY FINL CORP OHIO | 13,679 | $73 | 0.0% | $5.34 | — | COM | 909839102 |
| — | ANADIGICS INC | 95,789 | $72 | 0.0% | $1.71 | — | COM | 032515108 |
| — | 22ND CENTY GROUP INC | 43,472 | $72 | 0.0% | $3.25 | — | COM | 90137F103 |
| — | ALLIANCE ONE INTL INC | 45,367 | $72 | 0.0% | $1.59 | — | COM | 018772103 |
| EGAN | EGAIN CORP | 13,763 | $71 | 0.0% | $6.12 | -18.7% | COM NEW | 28225C806 |
| — | AMPIO PHARMACEUTICALS INC | 20,740 | $71 | 0.0% | $3.42 | — | COM | 03209T109 |
| — | FX ENERGY INC | 46,061 | $71 | 0.0% | $3.39 | — | COM | 302695101 |
| VOC | VOC ENERGY TR | 12,960 | $69 | 0.0% | $12.54 | — | TR UNIT | 91829B103 |
| ERII | ENERGY RECOVERY INC | 13,037 | $69 | 0.0% | $4.88 | -7.0% | COM | 29270J100 |
| AIR | AAR CORP | 2,445 | $68 | 0.0% | $24.57 | 0.0% | COM | 000361105 |
| — | STUDENT TRANSN INC | 10,238 | $64 | 0.0% | $6.25 | — | COM | 86388A108 |
| — | MODUSLINK GLOBAL SOLUTIONS I | 16,775 | $63 | 0.0% | $4.23 | — | COM | 60786L107 |
| — | LUBYS INC | 13,522 | $62 | 0.0% | $5.17 | — | COM | 549282101 |
| — | HENNESSY CAP ACQUISITION COR | 150,000 | $60 | 0.0% | $0.75 | — | *W EXP 01/23/201 | 425886116 |
| — | FIRST MARBLEHEAD CORP | 10,155 | $60 | 0.0% | $5.91 | — | COM NEW | 320771207 |
| — | AEROPOSTALE | 25,238 | $59 | 0.0% | $3.29 | — | COM | 007865108 |
| — | QUEST RESOURCE HLDG CORP | 39,970 | $58 | 0.0% | $1.68 | — | COM | 74836W104 |
| — | ZIOPHARM ONCOLOGY INC | 11,387 | $58 | 0.0% | $2.66 | — | COM | 98973P101 |
| — | SPARK NETWORKS INC | 15,672 | $56 | 0.0% | $4.38 | — | COM | 84651P100 |
| — | CHANTICLEER HLDGS INC | 222,222 | $56 | 0.0% | $0.45 | — | *W EXP 06/11/201 | 15930P131 |
| — | RUBICON TECHNOLOGY INC | 12,139 | $55 | 0.0% | $4.53 | — | COM | 78112T107 |
| — | AVEO PHARMACEUTICALS INC | 65,126 | $55 | 0.0% | $1.04 | — | COM | 053588109 |
| PCYO | PURECYCLE CORP | 13,689 | $55 | 0.0% | $5.35 | 0.0% | COM NEW | 746228303 |
| — | MEDGENICS INC | 10,384 | $53 | 0.0% | $5.10 | — | COM NEW | 58436Q203 |
| SID | COMPANHIA SIDERURGICA NACION | 25,440 | $53 | 0.0% | $3.55 | — | SPONSORED ADR | 20440W105 |
| — | EVRYWARE GLOBAL INC | 70,901 | $52 | 0.0% | $2.08 | — | COM | 300439106 |
| LINC | LINCOLN EDL SVCS CORP | 18,532 | $52 | 0.0% | $2.96 | 0.0% | COM | 533535100 |
| — | TARGACEPT INC | 19,810 | $52 | 0.0% | $4.30 | — | COM | 87611R306 |
| — | INTERSECTIONS INC | 13,154 | $51 | 0.0% | $6.77 | — | COM | 460981301 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 27,192 | $51 | 0.0% | $1.88 | — | COM | 63937X103 |
| — | ONCOGENEX PHARMACEUTICALS IN | 21,622 | $50 | 0.0% | $5.31 | — | COM | 68230A106 |
| — | VIVUS INC | 16,617 | $48 | 0.0% | $3.86 | — | COM | 928551100 |
| — | RADISYS CORP | 19,681 | $46 | 0.0% | $2.58 | — | COM | 750459109 |
| — | BEBE STORES INC | 20,662 | $45 | 0.0% | $4.10 | — | COM | 075571109 |
| — | REALNETWORKS INC | 6,402 | $45 | 0.0% | $6.93 | — | COM NEW | 75605L708 |
| — | CENVEO INC | 21,173 | $44 | 0.0% | $3.30 | — | COM | 15670S105 |
| — | FIBROCELL SCIENCE INC | 15,964 | $41 | 0.0% | $2.57 | — | COM NEW | 315721209 |
| — | TECUMSEH PRODS CO | 12,423 | $38 | 0.0% | $3.06 | — | COM | 878895309 |
| — | GTX INC DEL | 50,490 | $37 | 0.0% | $1.11 | — | COM | 40052B108 |
| — | GORDMANS STORES INC | 12,513 | $34 | 0.0% | $3.29 | — | COM | 38269P100 |
| — | QUANTUM FUEL SYS TECH WORLDW | 16,363 | $34 | 0.0% | $2.08 | — | COM PAR $0.02 | 74765E307 |
| — | CYTRX CORP | 11,901 | $33 | 0.0% | $2.77 | — | COM PAR $.001 | 232828509 |
| — | AMERICAN EAGLE ENERGY CORP | 51,989 | $32 | 0.0% | $0.62 | — | COM NEW | 02554F300 |
| GULTU | GULF COAST ULTRA DEEP RTY TR | 25,000 | $32 | 0.0% | $2.93 | — | ROYALTY TR UNT | 40222T104 |
| — | AIRMEDIA GROUP INC | 11,834 | $30 | 0.0% | $2.54 | — | SPONSORED ADR | 009411109 |
| — | FRANKLIN FINL CORP VA | 1,403 | $30 | 0.0% | $19.98 | — | COM | 35353C102 |
| — | ON TRACK INNOVATION LTD | 18,472 | $30 | 0.0% | $1.62 | — | SHS | M8791A109 |
| — | COVISINT CORP | 11,190 | $30 | 0.0% | $2.68 | — | COM | 22357R103 |
| BELFB | BEL FUSE INC | 1,038 | $28 | 0.0% | $22.65 | 0.0% | CL B | 077347300 |
| — | NANOSPHERE INC | 71,102 | $28 | 0.0% | $1.81 | — | COM | 63009F105 |
| MRK | MERCK & CO INC NEW | 500 | $28 | 0.0% | $38.84 | +1.3% | Call | 58933Y105 |
| — | TGC INDS INC | 12,113 | $26 | 0.0% | $2.15 | — | COM NEW | 872417308 |
| — | INTERMOLECULAR INC | 13,632 | $26 | 0.0% | $1.91 | — | COM | 45882D109 |
| ULTRF | ULTRAPETROL BAHAMAS LTD | 11,749 | $25 | 0.0% | $2.64 | 0.0% | COM | P94398107 |
| — | YUMA ENERGY INC | 12,864 | $24 | 0.0% | $4.27 | — | COM | 98872E108 |
| — | ACORN ENERGY INC | 24,657 | $19 | 0.0% | $1.36 | — | COM | 004848107 |
| — | CORINTHIAN COLLEGES INC | 301,626 | $19 | 0.0% | $0.32 | — | COM | 218868107 |
| — | WET SEAL INC | 283,702 | $18 | 0.0% | $1.01 | — | CL A | 961840105 |
| — | BLUELINX HLDGS INC | 14,777 | $17 | 0.0% | $1.15 | — | COM | 09624H109 |
| — | AMEDICA CORP | 14,330 | $11 | 0.0% | $0.77 | — | COM | 023435100 |
| HEI/A | HEICO CORP NEW | 200 | $9 | 0.0% | $18.90 | +18.0% | CL A | 422806208 |
| — | ALEXCO RESOURCE CORP | 11,118 | $6 | 0.0% | $1.26 | — | COM | 01535P106 |
| — | REAL GOODS SOLAR INC | 11,292 | $5 | 0.0% | $0.44 | — | CL A | 75601N104 |