Location: Chicago, IL
CIK: 0001143261 · Show all filings
Period: Q4 2014 (Next →)
Filing Date: Feb 9, 2015
Total Value: $2.306B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 6,877,200 | $1.414B | 61.3% | $205.54 | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 1,222,400 | $251M | 10.9% | $205.54 | — | Call | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 344,921 | $70.89M | 3.1% | $205.54 | — | TR UNIT | 78462F103 |
| — | CUBIST PHARMACEUTICALS INC | 520,600 | $52.4M | 2.3% | — | — | Put | 229678107 |
| — | SAFEWAY INC | 942,200 | $33.09M | 1.4% | $35.12 | — | Put | 786514208 |
| — | CUBIST PHARMACEUTICALS INC | 281,700 | $28.35M | 1.2% | — | — | Call | 229678107 |
| — | TRW AUTOMOTIVE HLDGS CORP | 243,600 | $25.05M | 1.1% | $102.85 | — | Put | 87264S106 |
| — | PROTECTIVE LIFE CORP | 254,800 | $17.75M | 0.8% | $69.65 | — | Put | 743674103 |
| — | TRW AUTOMOTIVE HLDGS CORP | 170,000 | $17.48M | 0.8% | $102.85 | — | Call | 87264S106 |
| — | TRW AUTOMOTIVE HLDGS CORP | 140,255 | $14.43M | 0.6% | $102.85 | — | COM | 87264S106 |
| — | ALLERGAN INC | 64,900 | $13.8M | 0.6% | $212.59 | — | Put | 018490102 |
| — | DRESSER-RAND GROUP INC | 168,000 | $13.74M | 0.6% | $81.79 | — | Call | 261608103 |
| — | PROTECTIVE LIFE CORP | 160,035 | $11.15M | 0.5% | $69.65 | — | COM | 743674103 |
| — | PROSENSA HLDG N V | 502,600 | $9.425M | 0.4% | $18.75 | — | Put | N71546100 |
| PRGO | PERRIGO CO PLC | 49,500 | $8.274M | 0.4% | $156.40 | 0.0% | Call | G97822103 |
| — | EMCORE CORP | 1,463,526 | $7.757M | 0.3% | $5.30 | — | COM NEW | 290846203 |
| — | TIME WARNER CABLE INC | 49,000 | $7.451M | 0.3% | $152.05 | — | Call | 88732J207 |
| — | SAFEWAY INC | 206,080 | $7.238M | 0.3% | $35.12 | — | COM NEW | 786514208 |
| DHR | DANAHER CORP DEL | 75,000 | $6.429M | 0.3% | $32.92 | 0.0% | Call | 235851102 |
| AAPL | APPLE INC | 52,946 | $5.844M | 0.3% | $24.08 | 0.0% | COM | 037833100 |
| — | DRESSER-RAND GROUP INC | 70,800 | $5.791M | 0.3% | $81.79 | — | COM | 261608103 |
| — | ALLERGAN INC | 26,789 | $5.695M | 0.2% | $212.59 | — | COM | 018490102 |
| — | PROTECTIVE LIFE CORP | 80,000 | $5.572M | 0.2% | $69.65 | — | Call | 743674103 |
| — | PETSMART INC | 63,000 | $5.121M | 0.2% | $81.29 | — | Put | 716768106 |
| — | PETSMART INC | 60,337 | $4.905M | 0.2% | $81.29 | — | COM | 716768106 |
| — | ATLAS ENERGY LP | 137,369 | $4.279M | 0.2% | $31.15 | — | COM UNITS LP | 04930A104 |
| QSR | RESTAURANT BRANDS INTL INC | 99,500 | $3.885M | 0.2% | — | — | Put | 76131D103 |
| DHR | DANAHER CORP DEL | 45,200 | $3.874M | 0.2% | $32.92 | 0.0% | Put | 235851102 |
| — | KAPSTONE PAPER & PACKAGING C | 127,700 | $3.742M | 0.2% | $29.30 | — | Put | 48562P103 |
| — | RIVERBED TECHNOLOGY INC | 179,700 | $3.668M | 0.2% | $20.41 | — | Put | 768573107 |
| — | ALLERGAN INC | 16,800 | $3.572M | 0.2% | $212.59 | — | Call | 018490102 |
| XOM | EXXON MOBIL CORP | 38,228 | $3.534M | 0.2% | $58.00 | 0.0% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 74,414 | $3.457M | 0.1% | $39.88 | 0.0% | COM | 594918104 |
| — | CHICAGO BRIDGE & IRON CO N V | 78,300 | $3.288M | 0.1% | $41.92 | — | Put | 167250109 |
| — | AVANIR PHARMACEUTICALS INC | 184,900 | $3.135M | 0.1% | $16.95 | — | Put | 05348P401 |
| — | FOSTER WHEELER AG | 110,400 | $3.038M | 0.1% | — | — | Put | H27178104 |
| PRGO | PERRIGO CO PLC | 16,900 | $2.825M | 0.1% | $156.40 | 0.0% | Put | G97822103 |
| — | AVANIR PHARMACEUTICALS INC | 164,100 | $2.781M | 0.1% | $16.95 | — | CL A NEW | 05348P401 |
| KMI | KINDER MORGAN INC DEL | 65,000 | $2.75M | 0.1% | $22.45 | 0.0% | Call | 49456B101 |
| — | RIVERBED TECHNOLOGY INC | 131,800 | $2.69M | 0.1% | $20.41 | — | COM | 768573107 |
| JNJ | JOHNSON & JOHNSON | 25,270 | $2.642M | 0.1% | $77.30 | 0.0% | COM | 478160104 |
| — | INTERNATIONAL GAME TECHNOLOG | 153,100 | $2.641M | 0.1% | $17.26 | — | Put | 459902102 |
| — | GOOGLE INC | 4,773 | $2.533M | 0.1% | $530.69 | — | CL A | 38259P508 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,462 | $2.472M | 0.1% | $144.37 | 0.0% | CL B NEW | 084670702 |
| WFC | WELLS FARGO & CO NEW | 42,617 | $2.336M | 0.1% | $38.77 | 0.0% | COM | 949746101 |
| — | GENERAL ELECTRIC CO | 90,658 | $2.291M | 0.1% | $25.27 | — | COM | 369604103 |
| — | PROSENSA HLDG N V | 121,600 | $2.28M | 0.1% | $18.75 | — | Call | N71546100 |
| — | INTERNATIONAL GAME TECHNOLOG | 131,100 | $2.262M | 0.1% | $17.26 | — | Call | 459902102 |
| PG | PROCTER & GAMBLE CO | 24,394 | $2.222M | 0.1% | $64.60 | 0.0% | COM | 742718109 |
| — | FOUNDATION MEDICINE INC | 95,700 | $2.125M | 0.1% | $22.22 | — | Put | 350465100 |
| JPM | JPMORGAN CHASE & CO | 33,747 | $2.112M | 0.1% | $44.70 | 0.0% | COM | 46625H100 |
| — | DIRECTV | 24,300 | $2.107M | 0.1% | $86.72 | — | Put | 25490A309 |
| — | DRESSER-RAND GROUP INC | 24,600 | $2.012M | 0.1% | $81.79 | — | Put | 261608103 |
| — | TIME WARNER CABLE INC | 12,700 | $1.93M | 0.1% | $152.05 | — | Put | 88732J207 |
| CVX | CHEVRON CORP NEW | 17,066 | $1.914M | 0.1% | $70.52 | 0.0% | COM | 166764100 |
| PFE | PFIZER INC | 56,881 | $1.772M | 0.1% | $17.97 | 0.0% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 37,463 | $1.753M | 0.1% | $27.66 | 0.0% | COM | 92343V104 |
| BAC | BANK AMER CORP | 95,142 | $1.702M | 0.1% | $13.55 | 0.0% | COM | 060505104 |
| — | CHICAGO BRIDGE & IRON CO N V | 40,200 | $1.688M | 0.1% | $41.92 | — | Call | 167250109 |
| — | DIRECTV | 18,934 | $1.642M | 0.1% | $86.72 | — | COM | 25490A309 |
| — | PETSMART INC | 20,100 | $1.634M | 0.1% | $81.29 | — | Call | 716768106 |
| — | ATLAS ENERGY LP | 52,100 | $1.624M | 0.1% | $31.15 | — | Call | 04930A104 |
| INTC | INTEL CORP | 43,649 | $1.584M | 0.1% | $26.63 | 0.0% | COM | 458140100 |
| T | AT&T INC | 46,827 | $1.573M | 0.1% | $11.81 | 0.0% | COM | 00206R102 |
| KO | COCA COLA CO | 35,588 | $1.503M | 0.1% | $30.05 | 0.0% | COM | 191216100 |
| — | SIGMA ALDRICH CORP | 10,800 | $1.483M | 0.1% | $137.25 | — | Call | 826552101 |
| C | CITIGROUP INC | 27,349 | $1.48M | 0.1% | $39.54 | 0.0% | COM NEW | 172967424 |
| META | FACEBOOK INC | 18,876 | $1.473M | 0.1% | $75.91 | 0.0% | CL A | 30303M102 |
| MRK | MERCK & CO INC NEW | 25,737 | $1.462M | 0.1% | $39.35 | 0.0% | COM | 58933Y105 |
| — | FOUNDATION MEDICINE INC | 64,487 | $1.433M | 0.1% | $22.22 | — | COM | 350465100 |
| — | SANDRIDGE ENERGY INC | 765,525 | $1.393M | 0.1% | $1.82 | — | COM | 80007P307 |
| — | GOOGLE INC | 2,571 | $1.353M | 0.1% | $526.25 | — | CL C | 38259P706 |
| CMCSA | COMCAST CORP NEW | 23,258 | $1.349M | 0.1% | $21.26 | 0.0% | CL A | 20030N101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,309 | $1.333M | 0.1% | $100.47 | 0.0% | COM | 459200101 |
| DIS | DISNEY WALT CO | 14,084 | $1.327M | 0.1% | $81.30 | 0.0% | COM DISNEY | 254687106 |
| ORCL | ORACLE CORP | 29,203 | $1.313M | 0.1% | $34.50 | 0.0% | COM | 68389X105 |
| CSCO | CISCO SYS INC | 46,164 | $1.284M | 0.1% | $18.31 | 0.0% | COM | 17275R102 |
| GILD | GILEAD SCIENCES INC | 13,620 | $1.284M | 0.1% | $71.85 | 0.0% | COM | 375558103 |
| PEP | PEPSICO INC | 13,511 | $1.278M | 0.1% | $68.61 | 0.0% | COM | 713448108 |
| HD | HOME DEPOT INC | 11,897 | $1.249M | 0.1% | $74.81 | 0.0% | COM | 437076102 |
| WMT | WAL-MART STORES INC | 14,258 | $1.224M | 0.1% | $21.83 | 0.0% | COM | 931142103 |
| — | TALISMAN ENERGY INC | 150,400 | $1.178M | 0.1% | $7.78 | — | Call | 87425E103 |
| — | KAPSTONE PAPER & PACKAGING C | 40,135 | $1.176M | 0.1% | $29.30 | — | COM | 48562P103 |
| BABA | ALIBABA GROUP HLDG LTD | 11,200 | $1.164M | 0.1% | $103.93 | — | SPONSORED ADS | 01609W102 |
| — | KAPSTONE PAPER & PACKAGING C | 39,400 | $1.157M | 0.1% | $29.30 | — | Call | 48562P103 |
| V | VISA INC | 4,409 | $1.156M | 0.1% | $55.69 | 0.0% | COM CL A | 92826C839 |
| PM | PHILIP MORRIS INTL INC | 14,027 | $1.142M | 0.0% | $49.22 | 0.0% | COM | 718172109 |
| — | NATIONAL BK GREECE S A | 628,100 | $1.125M | 0.0% | $1.79 | — | Call | 633643705 |
| QCOM | QUALCOMM INC | 15,009 | $1.116M | 0.0% | $53.34 | 0.0% | COM | 747525103 |
| AMGN | AMGEN INC | 6,867 | $1.094M | 0.0% | $113.30 | 0.0% | COM | 031162100 |
| AMZN | AMAZON COM INC | 3,428 | $1.064M | 0.0% | $15.58 | 0.0% | COM | 023135106 |
| AZN | ASTRAZENECA PLC | 15,000 | $1.056M | 0.0% | — | — | Put | 046353108 |
| AZN | ASTRAZENECA PLC | 15,000 | $1.056M | 0.0% | — | — | Call | 046353108 |
| — | INTERNATIONAL RECTIFIER CORP | 25,900 | $1.034M | 0.0% | $39.88 | — | Put | 460254105 |
| — | INTERNATIONAL RECTIFIER CORP | 25,900 | $1.033M | 0.0% | $39.88 | — | COM | 460254105 |
| CVS | CVS HEALTH CORP | 10,349 | $997K | 0.0% | $64.44 | 0.0% | COM | 126650100 |
| SLB | SCHLUMBERGER LTD | 11,617 | $992K | 0.0% | $67.34 | 0.0% | COM | 806857108 |
| — | CLECO CORP NEW | 17,900 | $976K | 0.0% | $54.50 | — | Put | 12561W105 |
| UNP | UNION PAC CORP | 8,027 | $956K | 0.0% | $89.46 | 0.0% | COM | 907818108 |
| — | ANGLOGOLD ASHANTI LTD | 109,600 | $954K | 0.0% | $8.70 | — | Put | 035128206 |
| MMM | 3M CO | 5,785 | $951K | 0.0% | $89.68 | 0.0% | COM | 88579Y101 |
| ABBV | ABBVIE INC | 14,384 | $941K | 0.0% | $40.24 | 0.0% | COM | 00287Y109 |
| — | NATIONAL BK GREECE S A | 515,032 | $922K | 0.0% | $1.79 | — | SPN ADR REP 1 SH | 633643705 |
| — | ANGLOGOLD ASHANTI LTD | 105,700 | $920K | 0.0% | $8.70 | — | SPONSORED ADR | 035128206 |
| — | NATIONAL BK GREECE S A | 508,500 | $910K | 0.0% | $1.79 | — | Put | 633643705 |
| — | PROSENSA HLDG N V | 47,900 | $898K | 0.0% | $18.75 | — | SHS USD | N71546100 |
| BMY | BRISTOL MYERS SQUIBB CO | 14,975 | $884K | 0.0% | $38.91 | 0.0% | COM | 110122108 |
| — | AVANIR PHARMACEUTICALS INC | 52,000 | $882K | 0.0% | $16.95 | — | Call | 05348P401 |
| — | UNITED TECHNOLOGIES CORP | 7,654 | $880K | 0.0% | $114.97 | — | COM | 913017109 |
| MO | ALTRIA GROUP INC | 17,843 | $879K | 0.0% | $23.76 | 0.0% | COM | 02209S103 |
| UNH | UNITEDHEALTH GROUP INC | 8,665 | $876K | 0.0% | $79.25 | 0.0% | COM | 91324P102 |
| — | RIVERBED TECHNOLOGY INC | 42,800 | $873K | 0.0% | $20.41 | — | Call | 768573107 |
| MCD | MCDONALDS CORP | 8,786 | $823K | 0.0% | $70.55 | 0.0% | COM | 580135101 |
| — | CELGENE CORP | 7,210 | $807K | 0.0% | $111.93 | — | COM | 151020104 |
| HAL | HALLIBURTON CO | 20,351 | $800K | 0.0% | $39.28 | 0.0% | COM | 406216101 |
| BA | BOEING CO | 5,986 | $778K | 0.0% | $110.65 | 0.0% | COM | 097023105 |
| — | DIGITAL RIV INC | 31,300 | $774K | 0.0% | $24.68 | — | Call | 25388B104 |
| COP | CONOCOPHILLIPS | 11,112 | $767K | 0.0% | $48.86 | 0.0% | COM | 20825C104 |
| MA | MASTERCARD INC | 8,847 | $762K | 0.0% | $76.31 | 0.0% | CL A | 57636Q104 |
| — | INTERNATIONAL GAME TECHNOLOG | 44,100 | $761K | 0.0% | $17.26 | — | COM | 459902102 |
| AXP | AMERICAN EXPRESS CO | 8,033 | $747K | 0.0% | $76.41 | 0.0% | COM | 025816109 |
| GS | GOLDMAN SACHS GROUP INC | 3,757 | $728K | 0.0% | $150.86 | 0.0% | COM | 38141G104 |
| USB | US BANCORP DEL | 16,154 | $726K | 0.0% | $29.12 | 0.0% | COM NEW | 902973304 |
| BIIB | BIOGEN IDEC INC | 2,132 | $724K | 0.0% | $323.51 | 0.0% | COM | 09062X103 |
| AIG | AMERICAN INTL GROUP INC | 12,638 | $708K | 0.0% | $41.13 | 0.0% | COM NEW | 026874784 |
| HON | HONEYWELL INTL INC | 7,067 | $706K | 0.0% | $68.28 | 0.0% | COM | 438516106 |
| UPS | UNITED PARCEL SERVICE INC | 6,293 | $700K | 0.0% | $70.93 | 0.0% | CL B | 911312106 |
| RIG | TRANSOCEAN LTD | 37,838 | $694K | 0.0% | $24.98 | 0.0% | REG SHS | H8817H100 |
| — | ACTAVIS PLC | 2,657 | $684K | 0.0% | $257.43 | — | SHS | G0083B108 |
| — | HEWLETT PACKARD CO | 16,848 | $676K | 0.0% | $40.12 | — | COM | 428236103 |
| — | FAMILY DLR STORES INC | 8,400 | $666K | 0.0% | $79.58 | — | Put | 307000109 |
| KMI | KINDER MORGAN INC DEL | 15,339 | $649K | 0.0% | $22.45 | 0.0% | COM | 49456B101 |
| — | TIME WARNER INC | 7,570 | $647K | 0.0% | $85.47 | — | COM NEW | 887317303 |
| — | AMERICAN CAP LTD | 44,072 | $644K | 0.0% | $14.61 | — | COM | 02503Y103 |
| — | TWENTY FIRST CENTY FOX INC | 16,740 | $643K | 0.0% | $38.41 | — | CL A | 90130A101 |
| — | MEDTRONIC INC | 8,886 | $642K | 0.0% | $72.25 | — | COM | 585055106 |
| — | OCWEN FINL CORP | 41,000 | $619K | 0.0% | $15.10 | — | COM NEW | 675746309 |
| ABT | ABBOTT LABS | 13,594 | $612K | 0.0% | $35.31 | 0.0% | COM | 002824100 |
| LLY | LILLY ELI & CO | 8,846 | $610K | 0.0% | $55.19 | 0.0% | COM | 532457108 |
| NKE | NIKE INC | 6,300 | $606K | 0.0% | $40.75 | 0.0% | CL B | 654106103 |
| — | DU PONT E I DE NEMOURS & CO | 8,179 | $605K | 0.0% | $73.97 | — | COM | 263534109 |
| — | CLECO CORP NEW | 11,100 | $605K | 0.0% | $54.50 | — | COM | 12561W105 |
| OXY | OCCIDENTAL PETE CORP DEL | 7,500 | $605K | 0.0% | $59.30 | 0.0% | COM | 674599105 |
| LOW | LOWES COS INC | 8,783 | $604K | 0.0% | $49.04 | 0.0% | COM | 548661107 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,853 | $598K | 0.0% | $76.15 | — | COM | 931427108 |
| SLV | ISHARES SILVER TRUST | 39,200 | $590K | 0.0% | $15.05 | — | ISHARES | 46428Q109 |
| — | FOSTER WHEELER AG | 21,300 | $587K | 0.0% | — | — | Call | H27178104 |
| EBAY | EBAY INC | 10,206 | $573K | 0.0% | $20.20 | 0.0% | COM | 278642103 |
| SVVC | FIRSTHAND TECH VALUE FD INC | 30,200 | $564K | 0.0% | — | — | Put | 33766Y100 |
| — | EXPRESS SCRIPTS HLDG CO | 6,626 | $561K | 0.0% | $84.67 | — | COM | 30219G108 |
| COST | COSTCO WHSL CORP NEW | 3,952 | $560K | 0.0% | $109.42 | 0.0% | COM | 22160K105 |
| MET | METLIFE INC | 10,256 | $555K | 0.0% | $32.77 | 0.0% | COM | 59156R108 |
| SBUX | STARBUCKS CORP | 6,755 | $554K | 0.0% | $31.27 | 0.0% | COM | 855244109 |
| MDLZ | MONDELEZ INTL INC | 15,166 | $551K | 0.0% | $28.41 | 0.0% | CL A | 609207105 |
| — | E M C CORP MASS | 18,371 | $546K | 0.0% | $29.72 | — | COM | 268648102 |
| — | PRICELINE GRP INC | 473 | $539K | 0.0% | $1139.53 | — | COM NEW | 741503403 |
| F | FORD MTR CO DEL | 34,745 | $539K | 0.0% | $8.16 | 0.0% | COM PAR $0.01 | 345370860 |
| MS | MORGAN STANLEY | 13,783 | $535K | 0.0% | $26.37 | 0.0% | COM NEW | 617446448 |
| CL | COLGATE PALMOLIVE CO | 7,734 | $535K | 0.0% | $52.19 | 0.0% | COM | 194162103 |
| DUK | DUKE ENERGY CORP NEW | 6,385 | $533K | 0.0% | $50.97 | 0.0% | COM NEW | 26441C204 |
| — | MONSANTO CO NEW | 4,370 | $522K | 0.0% | $119.45 | — | COM | 61166W101 |
| SPG | SIMON PPTY GROUP INC NEW | 2,806 | $511K | 0.0% | $102.84 | 0.0% | COM | 828806109 |
| TXN | TEXAS INSTRS INC | 9,536 | $510K | 0.0% | $37.35 | 0.0% | COM | 882508104 |
| ACN | ACCENTURE PLC IRELAND | 5,665 | $506K | 0.0% | $69.26 | 0.0% | SHS CLASS A | G1151C101 |
| CAT | CATERPILLAR INC DEL | 5,465 | $500K | 0.0% | $73.34 | 0.0% | COM | 149123101 |
| DHR | DANAHER CORP DEL | 5,519 | $473K | 0.0% | $32.92 | 0.0% | COM | 235851102 |
| LMT | LOCKHEED MARTIN CORP | 2,424 | $467K | 0.0% | $137.24 | 0.0% | COM | 539830109 |
| CMCSA | COMCAST CORP NEW | 8,000 | $464K | 0.0% | $21.26 | 0.0% | Call | 20030N101 |
| — | DOW CHEM CO | 10,001 | $456K | 0.0% | $45.60 | — | COM | 260543103 |
| EOG | EOG RES INC | 4,947 | $455K | 0.0% | $68.05 | 0.0% | COM | 26875P101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,611 | $452K | 0.0% | $117.50 | 0.0% | COM | 883556102 |
| KMI | KINDER MORGAN INC DEL | 10,600 | $448K | 0.0% | $22.45 | 0.0% | Put | 49456B101 |
| TGT | TARGET CORP | 5,750 | $436K | 0.0% | $48.59 | 0.0% | COM | 87612E106 |
| — | DIRECTV | 5,000 | $434K | 0.0% | $86.72 | — | Call | 25490A309 |
| MCK | MCKESSON CORP | 2,093 | $434K | 0.0% | $186.87 | 0.0% | COM | 58155Q103 |
| PNC | PNC FINL SVCS GROUP INC | 4,750 | $433K | 0.0% | $61.36 | 0.0% | COM | 693475105 |
| TJX | TJX COS INC NEW | 6,219 | $426K | 0.0% | $27.33 | 0.0% | COM | 872540109 |
| GM | GENERAL MTRS CO | 12,184 | $425K | 0.0% | $24.50 | 0.0% | COM | 37045V100 |
| NEE | NEXTERA ENERGY INC | 3,940 | $419K | 0.0% | $18.89 | 0.0% | COM | 65339F101 |
| — | COVIDIEN PLC | 4,088 | $418K | 0.0% | $102.25 | — | SHS | G2554F113 |
| COF | CAPITAL ONE FINL CORP | 5,019 | $414K | 0.0% | $66.54 | 0.0% | COM | 14040H105 |
| FDX | FEDEX CORP | 2,378 | $413K | 0.0% | $143.89 | 0.0% | COM | 31428X106 |
| BK | BANK NEW YORK MELLON CORP | 10,163 | $412K | 0.0% | $29.75 | 0.0% | COM | 064058100 |
| — | WIDEPOINT CORP | 298,830 | $412K | 0.0% | $1.38 | — | COM | 967590100 |
| — | BLACKROCK INC | 1,150 | $411K | 0.0% | $357.39 | — | COM | 09247X101 |
| D | DOMINION RES INC VA NEW | 5,271 | $405K | 0.0% | $45.08 | 0.0% | COM | 25746U109 |
| — | ITERIS INC | 235,835 | $404K | 0.0% | $1.71 | — | COM | 46564T107 |
| — | YAHOO INC | 7,954 | $402K | 0.0% | $50.54 | — | COM | 984332106 |
| SO | SOUTHERN CO | 8,123 | $399K | 0.0% | $29.49 | 0.0% | COM | 842587107 |
| GD | GENERAL DYNAMICS CORP | 2,842 | $391K | 0.0% | $107.02 | 0.0% | COM | 369550108 |
| — | UNITED STATES OIL FUND LP | 19,100 | $389K | 0.0% | $20.37 | — | UNITS | 91232N108 |
| KMB | KIMBERLY CLARK CORP | 3,362 | $388K | 0.0% | $76.09 | 0.0% | COM | 494368103 |
| EMR | EMERSON ELEC CO | 6,262 | $387K | 0.0% | $46.41 | 0.0% | COM | 291011104 |
| — | TIME WARNER CABLE INC | 2,532 | $385K | 0.0% | $152.05 | — | COM | 88732J207 |
| — | ANADARKO PETE CORP | 4,572 | $377K | 0.0% | $82.46 | — | COM | 032511107 |
| PRU | PRUDENTIAL FINL INC | 4,135 | $374K | 0.0% | $53.15 | 0.0% | COM | 744320102 |
| DAL | DELTA AIR LINES INC DEL | 7,556 | $372K | 0.0% | $36.83 | 0.0% | COM NEW | 247361702 |
| — | INTERNATIONAL RECTIFIER CORP | 9,300 | $371K | 0.0% | $39.88 | — | Call | 460254105 |
| — | AMEC PLC | 28,500 | $369K | 0.0% | $12.95 | — | SPONSORED ADR | 00167X205 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,352 | $363K | 0.0% | $63.52 | 0.0% | COM | 053015103 |
| BAX | BAXTER INTL INC | 4,893 | $359K | 0.0% | $32.29 | 0.0% | COM | 071813109 |
| PSX | PHILLIPS 66 | 4,997 | $358K | 0.0% | $49.15 | 0.0% | COM | 718546104 |
| AMT | AMERICAN TOWER CORP NEW | 3,579 | $354K | 0.0% | $75.17 | 0.0% | COM | 03027X100 |
| — | AUXILIUM PHARMACEUTICALS INC | 10,000 | $344K | 0.0% | — | — | Call | 05334D107 |
| — | ACE LTD | 2,995 | $344K | 0.0% | $114.86 | — | SHS | H0023R105 |
| — | PRAXAIR INC | 2,630 | $341K | 0.0% | $129.66 | — | COM | 74005P104 |
| MU | MICRON TECHNOLOGY INC | 9,691 | $339K | 0.0% | $32.30 | 0.0% | COM | 595112103 |
| T | AT&T INC | 10,000 | $336K | 0.0% | $11.81 | 0.0% | Call | 00206R102 |
| — | KRAFT FOODS GROUP INC | 5,316 | $333K | 0.0% | $62.64 | — | COM | 50076Q106 |
| — | ALEXION PHARMACEUTICALS INC | 1,790 | $331K | 0.0% | $184.92 | — | COM | 015351109 |
| CSX | CSX CORP | 8,986 | $326K | 0.0% | $9.84 | 0.0% | COM | 126408103 |
| TRV | TRAVELERS COMPANIES INC | 2,992 | $317K | 0.0% | $78.95 | 0.0% | COM | 89417E109 |
| — | LORILLARD INC | 5,000 | $315K | 0.0% | $63.08 | — | Call | 544147101 |
| CRM | SALESFORCE COM INC | 5,298 | $314K | 0.0% | $58.25 | 0.0% | COM | 79466L302 |
| SCHW | SCHWAB CHARLES CORP NEW | 10,374 | $313K | 0.0% | $24.85 | 0.0% | COM | 808513105 |
| ADBE | ADOBE SYS INC | 4,277 | $311K | 0.0% | $70.09 | 0.0% | COM | 00724F101 |
| — | PRECISION CASTPARTS CORP | 1,287 | $310K | 0.0% | $240.87 | — | COM | 740189105 |
| — | NQ MOBILE INC | 78,500 | $307K | 0.0% | $3.92 | — | Put | 64118U108 |
| ITW | ILLINOIS TOOL WKS INC | 3,247 | $307K | 0.0% | $70.08 | 0.0% | COM | 452308109 |
| NSC | NORFOLK SOUTHERN CORP | 2,794 | $306K | 0.0% | $85.81 | 0.0% | COM | 655844108 |
| — | CARTESIAN INC | 71,341 | $306K | 0.0% | $4.29 | — | COM | 146534102 |
| ELV | ANTHEM INC | 2,437 | $306K | 0.0% | $105.54 | 0.0% | COM | 036752103 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,812 | $302K | 0.0% | $36.02 | 0.0% | COM | 039483102 |
| — | RAYTHEON CO | 2,784 | $301K | 0.0% | $108.12 | — | COM NEW | 755111507 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,752 | $298K | 0.0% | $47.78 | 0.0% | SHS - A - | N53745100 |
| STT | STATE STR CORP | 3,769 | $296K | 0.0% | $55.11 | 0.0% | COM | 857477103 |
| — | JOHNSON CTLS INC | 6,014 | $291K | 0.0% | $48.39 | — | COM | 478366107 |
| GIS | GENERAL MLS INC | 5,450 | $291K | 0.0% | $35.24 | 0.0% | COM | 370334104 |
| ETN | EATON CORP PLC | 4,285 | $291K | 0.0% | $50.65 | 0.0% | SHS | G29183103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,497 | $289K | 0.0% | $44.29 | 0.0% | CL A | 192446102 |
| EXC | EXELON CORP | 7,759 | $288K | 0.0% | $17.29 | 0.0% | COM | 30161N101 |
| YUM | YUM BRANDS INC | 3,950 | $288K | 0.0% | $42.23 | 0.0% | COM | 988498101 |
| PPG | PPG INDS INC | 1,239 | $286K | 0.0% | $85.21 | 0.0% | COM | 693506107 |
| DE | DEERE & CO | 3,236 | $286K | 0.0% | $70.62 | 0.0% | COM | 244199105 |
| KR | KROGER CO | 4,433 | $285K | 0.0% | $23.37 | 0.0% | COM | 501044101 |
| — | AETNA INC NEW | 3,175 | $282K | 0.0% | $88.82 | — | COM | 00817Y108 |
| MRSH | MARSH & MCLENNAN COS INC | 4,883 | $280K | 0.0% | $45.21 | 0.0% | COM | 571748102 |
| — | SIGMA ALDRICH CORP | 2,040 | $280K | 0.0% | $137.25 | — | COM | 826552101 |
| REGN | REGENERON PHARMACEUTICALS | 670 | $275K | 0.0% | $391.09 | 0.0% | COM | 75886F107 |
| AMAT | APPLIED MATLS INC | 10,999 | $274K | 0.0% | $19.65 | 0.0% | COM | 038222105 |
| WMB | WILLIAMS COS INC DEL | 6,073 | $273K | 0.0% | $27.17 | 0.0% | COM | 969457100 |
| NOC | NORTHROP GRUMMAN CORP | 1,824 | $269K | 0.0% | $114.24 | 0.0% | COM | 666807102 |
| AEP | AMERICAN ELEC PWR INC | 4,417 | $268K | 0.0% | $38.58 | 0.0% | COM | 025537101 |
| — | DISCOVER FINL SVCS | 4,094 | $268K | 0.0% | $65.46 | — | COM | 254709108 |
| ALL | ALLSTATE CORP | 3,787 | $266K | 0.0% | $51.69 | 0.0% | COM | 020002101 |
| GLW | CORNING INC | 11,572 | $265K | 0.0% | $15.20 | 0.0% | COM | 219350105 |
| LUV | SOUTHWEST AIRLS CO | 6,128 | $259K | 0.0% | $32.93 | 0.0% | COM | 844741108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,171 | $258K | 0.0% | $112.63 | 0.0% | COM | 92532F100 |
| SYK | STRYKER CORP | 2,698 | $255K | 0.0% | $77.85 | 0.0% | COM | 863667101 |
| ECL | ECOLAB INC | 2,438 | $255K | 0.0% | $96.70 | 0.0% | COM | 278865100 |
| — | NATIONAL OILWELL VARCO INC | 3,887 | $255K | 0.0% | $65.60 | — | COM | 637071101 |
| — | SAPIENT CORP | 10,200 | $254K | 0.0% | — | — | Call | 803062108 |
| CME | CME GROUP INC | 2,858 | $253K | 0.0% | $54.29 | 0.0% | COM | 12572Q105 |
| — | BB&T CORP | 6,503 | $253K | 0.0% | $38.91 | — | COM | 054937107 |
| — | VIACOM INC NEW | 3,335 | $251K | 0.0% | $75.26 | — | CL B | 92553P201 |
| APD | AIR PRODS & CHEMS INC | 1,736 | $250K | 0.0% | $96.23 | 0.0% | COM | 009158106 |
| AFL | AFLAC INC | 4,068 | $249K | 0.0% | $22.70 | 0.0% | COM | 001055102 |
| — | ADVANCED PHOTONIX INC | 827,744 | $244K | 0.0% | $0.29 | — | CL A | 00754E107 |
| — | AON PLC | 2,574 | $244K | 0.0% | $94.79 | — | SHS CL A | G0408V102 |
| — | CIGNA CORPORATION | 2,361 | $243K | 0.0% | $102.92 | — | COM | 125509109 |
| PSA | PUBLIC STORAGE | 1,310 | $242K | 0.0% | $117.31 | 0.0% | COM | 74460D109 |
| — | LIBERTY GLOBAL PLC | 5,000 | $242K | 0.0% | $48.40 | — | Put | G5480U120 |
| — | LIBERTY GLOBAL PLC | 5,000 | $242K | 0.0% | $48.40 | — | SHS CL C | G5480U120 |
| CAH | CARDINAL HEALTH INC | 2,988 | $241K | 0.0% | $58.13 | 0.0% | COM | 14149Y108 |
| BDX | BECTON DICKINSON & CO | 1,733 | $241K | 0.0% | $107.84 | 0.0% | COM | 075887109 |
| INTU | INTUIT | 2,578 | $238K | 0.0% | $81.30 | 0.0% | COM | 461202103 |
| — | CBS CORP NEW | 4,305 | $238K | 0.0% | $55.28 | — | CL B | 124857202 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,014 | $237K | 0.0% | $50.35 | 0.0% | COM | 22822V101 |
| EQR | EQUITY RESIDENTIAL | 3,271 | $235K | 0.0% | $39.89 | 0.0% | SH BEN INT | 29476L107 |
| T | AT&T INC | 7,000 | $235K | 0.0% | $11.81 | 0.0% | Put | 00206R102 |
| VFC | V F CORP | 3,119 | $234K | 0.0% | $66.14 | 0.0% | COM | 918204108 |
| VLO | VALERO ENERGY CORP NEW | 4,706 | $233K | 0.0% | $31.49 | 0.0% | COM | 91913Y100 |
| — | ACTAVIS PLC | 900 | $232K | 0.0% | $257.43 | — | Put | G0083B108 |
| — | TE CONNECTIVITY LTD | 3,671 | $232K | 0.0% | $63.20 | — | REG SHS | H84989104 |
| SRE | SEMPRA ENERGY | 2,087 | $232K | 0.0% | $38.47 | 0.0% | COM | 816851109 |
| — | NQ MOBILE INC | 58,700 | $230K | 0.0% | $3.92 | — | ADR REPSTG CL A | 64118U108 |
| — | AVAGO TECHNOLOGIES LTD | 2,283 | $230K | 0.0% | $100.74 | — | SHS | Y0486S104 |
| PCG | PG&E CORP | 4,289 | $228K | 0.0% | $44.42 | 0.0% | COM | 69331C108 |
| MPC | MARATHON PETE CORP | 2,530 | $228K | 0.0% | $31.34 | 0.0% | COM | 56585A102 |
| — | HEALTH CARE REIT INC | 2,958 | $224K | 0.0% | $75.73 | — | COM | 42217K106 |
| — | TALISMAN ENERGY INC | 28,500 | $224K | 0.0% | $7.78 | — | Put | 87425E103 |
| — | E M C CORP MASS | 7,500 | $223K | 0.0% | $29.72 | — | Put | 268648102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,017 | $223K | 0.0% | $37.19 | 0.0% | COM | 45866F104 |
| — | E M C CORP MASS | 7,500 | $223K | 0.0% | $29.72 | — | Call | 268648102 |
| CMI | CUMMINS INC | 1,534 | $221K | 0.0% | $104.58 | 0.0% | COM | 231021106 |
| — | SPECTRA ENERGY CORP | 6,058 | $220K | 0.0% | $36.32 | — | COM | 847560109 |
| — | CHUBB CORP | 2,129 | $220K | 0.0% | $103.33 | — | COM | 171232101 |
| AMP | AMERIPRISE FINL INC | 1,666 | $220K | 0.0% | $100.04 | 0.0% | COM | 03076C106 |
| FCX | FREEPORT-MCMORAN INC | 9,381 | $219K | 0.0% | $24.27 | 0.0% | CL B | 35671D857 |
| — | BAKER HUGHES INC | 3,906 | $219K | 0.0% | $56.07 | — | COM | 057224107 |
| PPL | PPL CORP | 6,004 | $218K | 0.0% | $19.85 | 0.0% | COM | 69351T106 |
| WDC | WESTERN DIGITAL CORP | 1,971 | $218K | 0.0% | $62.96 | 0.0% | COM | 958102105 |
| — | MCGRAW HILL FINL INC | 2,451 | $218K | 0.0% | $88.94 | — | COM | 580645109 |
| PCAR | PACCAR INC | 3,197 | $217K | 0.0% | $28.21 | 0.0% | COM | 693718108 |
| DVN | DEVON ENERGY CORP NEW | 3,472 | $213K | 0.0% | $41.13 | 0.0% | COM | 25179M103 |
| — | APACHE CORP | 3,399 | $213K | 0.0% | $62.67 | — | COM | 037411105 |
| PRGO | PERRIGO CO PLC | 1,271 | $212K | 0.0% | $156.40 | 0.0% | SHS | G97822103 |
| — | BROADCOM CORP | 4,863 | $211K | 0.0% | $43.39 | — | CL A | 111320107 |
| SYY | SYSCO CORP | 5,307 | $211K | 0.0% | $28.86 | 0.0% | COM | 871829107 |
| — | DIGITAL RIV INC | 8,500 | $210K | 0.0% | $24.68 | — | Put | 25388B104 |
| — | LORILLARD INC | 3,250 | $205K | 0.0% | $63.08 | — | COM | 544147101 |
| IP | INTL PAPER CO | 3,824 | $205K | 0.0% | $30.67 | 0.0% | COM | 460146103 |
| M | MACYS INC | 3,117 | $205K | 0.0% | $60.49 | 0.0% | COM | 55616P104 |
| — | CENTURYLINK INC | 5,152 | $204K | 0.0% | $39.60 | — | COM | 156700106 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 36,600 | $204K | 0.0% | — | — | Call | 67091K203 |
| TROW | PRICE T ROWE GROUP INC | 2,342 | $201K | 0.0% | $53.72 | 0.0% | COM | 74144T108 |
| — | PIONEER NAT RES CO | 1,344 | $200K | 0.0% | $148.81 | — | COM | 723787107 |
| HUM | HUMANA INC | 1,384 | $199K | 0.0% | $125.04 | 0.0% | COM | 444859102 |
| WM | WASTE MGMT INC DEL | 3,845 | $197K | 0.0% | $39.05 | 0.0% | COM | 94106L109 |
| GULTU | GULF COAST ULTRA DEEP RTY TR | 155,300 | $197K | 0.0% | $1.28 | — | Put | 40222T104 |
| — | SUNTRUST BKS INC | 4,708 | $197K | 0.0% | $41.84 | — | COM | 867914103 |
| — | FOUNDATION MEDICINE INC | 8,900 | $197K | 0.0% | $22.22 | — | Call | 350465100 |
| — | SEAGATE TECHNOLOGY PLC | 2,954 | $196K | 0.0% | $66.35 | — | SHS | G7945M107 |
| BEN | FRANKLIN RES INC | 3,540 | $196K | 0.0% | $33.23 | 0.0% | COM | 354613101 |
| — | SANDISK CORP | 1,992 | $195K | 0.0% | $97.89 | — | COM | 80004C101 |
| ZTS | ZOETIS INC | 4,526 | $195K | 0.0% | $37.22 | 0.0% | CL A | 98978V103 |
| AVB | AVALONBAY CMNTYS INC | 1,192 | $195K | 0.0% | $108.21 | 0.0% | COM | 053484101 |
| PLD | PROLOGIS INC | 4,514 | $194K | 0.0% | $29.46 | 0.0% | COM | 74340W103 |
| — | DELPHI AUTOMOTIVE PLC | 2,673 | $194K | 0.0% | $72.58 | — | SHS | G27823106 |
| DG | DOLLAR GEN CORP NEW | 2,739 | $194K | 0.0% | $56.60 | 0.0% | COM | 256677105 |
| SHW | SHERWIN WILLIAMS CO | 737 | $194K | 0.0% | $70.99 | 0.0% | COM | 824348106 |
| EIX | EDISON INTL | 2,941 | $193K | 0.0% | $40.28 | 0.0% | COM | 281020107 |
| — | L BRANDS INC | 2,219 | $192K | 0.0% | $86.53 | — | COM | 501797104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 280 | $192K | 0.0% | $13.08 | 0.0% | COM | 169656105 |
| VTR | VENTAS INC | 2,657 | $191K | 0.0% | $48.29 | 0.0% | COM | 92276F100 |
| — | DIGITAL RIV INC | 7,700 | $190K | 0.0% | $24.68 | — | COM | 25388B104 |
| — | FAMILY DLR STORES INC | 2,400 | $190K | 0.0% | $79.58 | — | Call | 307000109 |
| — | MYLAN INC | 3,379 | $190K | 0.0% | $56.23 | — | COM | 628530107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 4,568 | $189K | 0.0% | $27.23 | 0.0% | COM | 744573106 |
| VNO | VORNADO RLTY TR | 1,576 | $186K | 0.0% | $118.02 | — | SH BEN INT | 929042109 |
| NFLX | NETFLIX INC | 544 | $186K | 0.0% | $5.37 | 0.0% | COM | 64110L106 |
| CCL | CARNIVAL CORP | 4,066 | $184K | 0.0% | $34.78 | 0.0% | PAIRED CTF | 143658300 |
| — | MEAD JOHNSON NUTRITION CO | 1,824 | $183K | 0.0% | $100.33 | — | COM | 582839106 |
| — | HCP INC | 4,146 | $183K | 0.0% | $44.14 | — | COM | 40414L109 |
| — | REYNOLDS AMERICAN INC | 2,782 | $179K | 0.0% | $64.34 | — | COM | 761713106 |
| ROST | ROSS STORES INC | 1,894 | $179K | 0.0% | $37.85 | 0.0% | COM | 778296103 |
| AZO | AUTOZONE INC | 289 | $179K | 0.0% | $563.65 | 0.0% | COM | 053332102 |
| BXP | BOSTON PROPERTIES INC | 1,382 | $178K | 0.0% | $79.21 | 0.0% | COM | 101121101 |
| — | CERNER CORP | 2,744 | $177K | 0.0% | $64.50 | — | COM | 156782104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 916 | $176K | 0.0% | $11.72 | 0.0% | COM | 67103H107 |
| — | NQ MOBILE INC | 45,000 | $176K | 0.0% | $3.92 | — | Call | 64118U108 |
| ED | CONSOLIDATED EDISON INC | 2,644 | $175K | 0.0% | $41.83 | 0.0% | COM | 209115104 |
| OMC | OMNICOM GROUP INC | 2,240 | $174K | 0.0% | $50.26 | 0.0% | COM | 681919106 |
| ISRG | INTUITIVE SURGICAL INC | 327 | $173K | 0.0% | $55.69 | 0.0% | COM NEW | 46120E602 |
| PH | PARKER HANNIFIN CORP | 1,342 | $173K | 0.0% | $102.00 | 0.0% | COM | 701094104 |
| ZBH | ZIMMER HLDGS INC | 1,529 | $173K | 0.0% | $96.21 | 0.0% | COM | 98956P102 |
| — | MARATHON OIL CORP | 6,093 | $172K | 0.0% | $28.23 | — | COM | 565849106 |
| WY | WEYERHAEUSER CO | 4,734 | $170K | 0.0% | $22.29 | 0.0% | COM | 962166104 |
| — | HESS CORP | 2,294 | $169K | 0.0% | $73.67 | — | COM | 42809H107 |
| COR | AMERISOURCEBERGEN CORP | 1,876 | $169K | 0.0% | $62.81 | 0.0% | COM | 03073E105 |
| — | ALCOA INC | 10,642 | $168K | 0.0% | $15.79 | — | COM | 013817101 |
| — | ST JUDE MED INC | 2,581 | $168K | 0.0% | $65.09 | — | COM | 790849103 |
| — | TYCO INTL PLC | 3,778 | $166K | 0.0% | $43.94 | — | SHS | G91442106 |
| — | VRINGO INC | 297,000 | $165K | 0.0% | $0.55 | — | Call | 92911N104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 577 | $165K | 0.0% | $189.01 | 0.0% | COM | 018581108 |
| XEL | XCEL ENERGY INC | 4,565 | $164K | 0.0% | $23.56 | 0.0% | COM | 98389B100 |
| — | WHOLE FOODS MKT INC | 3,248 | $164K | 0.0% | $50.49 | — | COM | 966837106 |
| HST | HOST HOTELS & RESORTS INC | 6,837 | $163K | 0.0% | $14.47 | 0.0% | COM | 44107P104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,895 | $162K | 0.0% | $31.27 | 0.0% | COM | 416515104 |
| — | SYMANTEC CORP | 6,230 | $160K | 0.0% | $25.68 | — | COM | 871503108 |
| FIS | FIDELITY NATL INFORMATION SV | 2,562 | $159K | 0.0% | $48.55 | 0.0% | COM | 31620M106 |
| BSX | BOSTON SCIENTIFIC CORP | 11,975 | $159K | 0.0% | $12.78 | 0.0% | COM | 101137107 |
| — | GENERAL GROWTH PPTYS INC NEW | 5,665 | $159K | 0.0% | $28.07 | — | COM | 370023103 |
| MCO | MOODYS CORP | 1,657 | $159K | 0.0% | $86.57 | 0.0% | COM | 615369105 |
| ADI | ANALOG DEVICES INC | 2,809 | $156K | 0.0% | $40.60 | 0.0% | COM | 032654105 |
| FISV | FISERV INC | 2,202 | $156K | 0.0% | $34.23 | 0.0% | COM | 337738108 |
| — | NOBLE ENERGY INC | 3,253 | $154K | 0.0% | $47.34 | — | COM | 655044105 |
| EL | LAUDER ESTEE COS INC | 2,022 | $154K | 0.0% | $64.09 | 0.0% | CL A | 518439104 |
| IVZ | INVESCO LTD | 3,889 | $154K | 0.0% | $24.21 | 0.0% | SHS | G491BT108 |
| — | NORTHEAST UTILS | 2,860 | $153K | 0.0% | $53.50 | — | COM | 664397106 |
| — | INGERSOLL-RAND PLC | 2,397 | $152K | 0.0% | $63.41 | — | SHS | G47791101 |
| FITB | FIFTH THIRD BANCORP | 7,439 | $152K | 0.0% | $13.56 | 0.0% | COM | 316773100 |
| MTB | M & T BK CORP | 1,193 | $150K | 0.0% | $90.02 | 0.0% | COM | 55261F104 |
| MAR | MARRIOTT INTL INC NEW | 1,919 | $150K | 0.0% | $66.18 | 0.0% | CL A | 571903202 |
| APH | AMPHENOL CORP NEW | 2,794 | $150K | 0.0% | $11.51 | 0.0% | CL A | 032095101 |
| — | KELLOGG CO | 2,276 | $149K | 0.0% | $40.67 | 0.0% | COM | 487836108 |
| STZ | CONSTELLATION BRANDS INC | 1,515 | $149K | 0.0% | $78.40 | 0.0% | CL A | 21036P108 |
| FE | FIRSTENERGY CORP | 3,799 | $148K | 0.0% | $23.07 | 0.0% | COM | 337932107 |
| GPC | GENUINE PARTS CO | 1,380 | $147K | 0.0% | $71.18 | 0.0% | COM | 372460105 |
| — | KEURIG GREEN MTN INC | 1,097 | $145K | 0.0% | $132.18 | — | COM | 49271M100 |
| ETR | ENTERGY CORP NEW | 1,629 | $143K | 0.0% | $26.67 | 0.0% | COM | 29364G103 |
| — | MONSTER BEVERAGE CORP | 1,302 | $141K | 0.0% | $108.29 | — | COM | 611740101 |
| NUE | NUCOR CORP | 2,880 | $141K | 0.0% | $39.74 | 0.0% | COM | 670346105 |
| ROP | ROPER INDS INC NEW | 904 | $141K | 0.0% | $143.35 | 0.0% | COM | 776696106 |
| GWW | GRAINGER W W INC | 548 | $140K | 0.0% | $205.91 | 0.0% | COM | 384802104 |
| — | MICHAEL KORS HLDGS LTD | 1,859 | $140K | 0.0% | $75.31 | — | SHS | G60754101 |
| HSY | HERSHEY CO | 1,336 | $139K | 0.0% | $74.66 | 0.0% | COM | 427866108 |
| CAG | CONAGRA FOODS INC | 3,835 | $139K | 0.0% | $18.73 | 0.0% | COM | 205887102 |
| DTE | DTE ENERGY CO | 1,598 | $138K | 0.0% | $47.77 | 0.0% | COM | 233331107 |
| ROK | ROCKWELL AUTOMATION INC | 1,226 | $136K | 0.0% | $88.05 | 0.0% | COM | 773903109 |
| PAYX | PAYCHEX INC | 2,948 | $136K | 0.0% | $32.95 | 0.0% | COM | 704326107 |
| WHR | WHIRLPOOL CORP | 703 | $136K | 0.0% | $171.73 | 0.0% | COM | 963320106 |
| SWK | STANLEY BLACK & DECKER INC | 1,414 | $136K | 0.0% | $69.48 | 0.0% | COM | 854502101 |
| NTRS | NORTHERN TR CORP | 1,999 | $135K | 0.0% | $49.58 | 0.0% | COM | 665859104 |
| LNC | LINCOLN NATL CORP IND | 2,345 | $135K | 0.0% | $36.59 | 0.0% | COM | 534187109 |
| — | XEROX CORP | 9,687 | $134K | 0.0% | $13.83 | — | COM | 984121103 |
| — | COVIDIEN PLC | 1,300 | $133K | 0.0% | $102.25 | — | Call | G2554F113 |
| EA | ELECTRONIC ARTS INC | 2,807 | $132K | 0.0% | $40.10 | 0.0% | COM | 285512109 |
| — | STARWOOD HOTELS&RESORTS WRLD | 1,612 | $131K | 0.0% | $81.27 | — | COM | 85590A401 |
| — | NIELSEN N V | 2,924 | $131K | 0.0% | $44.80 | — | COM | N63218106 |
| DLTR | DOLLAR TREE INC | 1,857 | $131K | 0.0% | $63.04 | 0.0% | COM | 256746108 |
| RF | REGIONS FINL CORP NEW | 12,426 | $131K | 0.0% | $6.80 | 0.0% | COM | 7591EP100 |
| PGR | PROGRESSIVE CORP OHIO | 4,829 | $130K | 0.0% | $18.92 | 0.0% | COM | 743315103 |
| MOS | MOSAIC CO NEW | 2,849 | $130K | 0.0% | $35.46 | 0.0% | COM | 61945C103 |
| KMX | CARMAX INC | 1,945 | $129K | 0.0% | $55.45 | 0.0% | COM | 143130102 |
| MSI | MOTOROLA SOLUTIONS INC | 1,912 | $128K | 0.0% | $53.20 | 0.0% | COM NEW | 620076307 |
| PFG | PRINCIPAL FINL GROUP INC | 2,466 | $128K | 0.0% | $34.51 | 0.0% | COM | 74251V102 |
| — | BED BATH & BEYOND INC | 1,672 | $127K | 0.0% | $75.96 | — | COM | 075896100 |
| HOG | HARLEY DAVIDSON INC | 1,934 | $127K | 0.0% | $64.57 | 0.0% | COM | 412822108 |
| — | DR PEPPER SNAPPLE GROUP INC | 1,755 | $126K | 0.0% | $71.79 | — | COM | 26138E109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 1,508 | $124K | 0.0% | $61.30 | 0.0% | COM | V7780T103 |
| — | LEVEL 3 COMMUNICATIONS INC | 2,517 | $124K | 0.0% | $49.27 | — | COM NEW | 52729N308 |
| BF/B | BROWN FORMAN CORP | 1,412 | $124K | 0.0% | $29.80 | 0.0% | CL B | 115637209 |
| ADSK | AUTODESK INC | 2,054 | $123K | 0.0% | $57.85 | 0.0% | COM | 052769106 |
| EW | EDWARDS LIFESCIENCES CORP | 966 | $123K | 0.0% | $20.09 | 0.0% | COM | 28176E108 |
| A | AGILENT TECHNOLOGIES INC | 3,011 | $123K | 0.0% | $36.83 | 0.0% | COM | 00846U101 |
| CLX | CLOROX CO DEL | 1,168 | $122K | 0.0% | $73.11 | 0.0% | COM | 189054109 |
| CF | CF INDS HLDGS INC | 449 | $122K | 0.0% | $38.72 | 0.0% | COM | 125269100 |
| — | KANSAS CITY SOUTHERN | 996 | $122K | 0.0% | $122.49 | — | COM NEW | 485170302 |
| NI | NISOURCE INC | 2,850 | $121K | 0.0% | $11.47 | 0.0% | COM | 65473P105 |
| ESS | ESSEX PPTY TR INC | 577 | $119K | 0.0% | $138.38 | 0.0% | COM | 297178105 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 1,552 | $118K | 0.0% | $75.29 | 0.0% | COM | 23918K108 |
| FAST | FASTENAL CO | 2,462 | $117K | 0.0% | $8.34 | 0.0% | COM | 311900104 |
| NTAP | NETAPP INC | 2,814 | $117K | 0.0% | $31.38 | 0.0% | COM | 64110D104 |
| AME | AMETEK INC NEW | 2,220 | $117K | 0.0% | $47.10 | 0.0% | COM | 031100100 |
| — | RED HAT INC | 1,696 | $117K | 0.0% | $68.99 | — | COM | 756577102 |
| — | LAM RESEARCH CORP | 1,435 | $114K | 0.0% | $79.44 | — | COM | 512807108 |
| L | LOEWS CORP | 2,702 | $114K | 0.0% | $39.69 | 0.0% | COM | 540424108 |
| BWA | BORGWARNER INC | 2,053 | $113K | 0.0% | $41.30 | 0.0% | COM | 099724106 |
| — | BARD C R INC | 676 | $113K | 0.0% | $167.16 | — | COM | 067383109 |
| PNR | PENTAIR PLC | 1,686 | $112K | 0.0% | $36.33 | 0.0% | SHS | G7S00T104 |
| KSS | KOHLS CORP | 1,824 | $111K | 0.0% | $57.80 | 0.0% | COM | 500255104 |
| CTRA | CABOT OIL & GAS CORP | 3,729 | $110K | 0.0% | $22.79 | 0.0% | COM | 127097103 |
| — | TIFFANY & CO NEW | 1,016 | $109K | 0.0% | $107.28 | — | COM | 886547108 |
| — | CAREFUSION CORP | 1,841 | $109K | 0.0% | $59.21 | — | COM | 14170T101 |
| WYNN | WYNN RESORTS LTD | 731 | $109K | 0.0% | $146.40 | 0.0% | COM | 983134107 |
| KEY | KEYCORP NEW | 7,821 | $109K | 0.0% | $8.62 | 0.0% | COM | 493267108 |
| — | MEDIA GEN INC NEW | 6,500 | $108K | 0.0% | — | — | Call | 58441K100 |
| AMG | AFFILIATED MANAGERS GROUP | 502 | $107K | 0.0% | $192.32 | 0.0% | COM | 008252108 |
| DOV | DOVER CORP | 1,493 | $107K | 0.0% | $50.83 | 0.0% | COM | 260003108 |
| TAP | MOLSON COORS BREWING CO | 1,439 | $107K | 0.0% | $56.57 | 0.0% | CL B | 60871R209 |
| — | WISCONSIN ENERGY CORP | 2,036 | $107K | 0.0% | $52.55 | — | COM | 976657106 |
| MAC | MACERICH CO | 1,270 | $106K | 0.0% | $83.46 | — | COM | 554382101 |
| TSN | TYSON FOODS INC | 2,645 | $106K | 0.0% | $31.47 | 0.0% | CL A | 902494103 |
| — | STAPLES INC | 5,776 | $105K | 0.0% | $18.18 | — | COM | 855030102 |
| TXT | TEXTRON INC | 2,492 | $105K | 0.0% | $39.45 | 0.0% | COM | 883203101 |
| EQT | EQT CORP | 1,368 | $104K | 0.0% | $43.41 | 0.0% | COM | 26884L109 |
| — | MALLINCKRODT PUB LTD CO | 1,050 | $104K | 0.0% | $99.05 | — | SHS | G5785G107 |
| KLAC | KLA-TENCOR CORP | 1,485 | $104K | 0.0% | $52.04 | 0.0% | COM | 482480100 |
| — | XILINX INC | 2,387 | $103K | 0.0% | $43.15 | — | COM | 983919101 |
| — | ALTERA CORP | 2,752 | $102K | 0.0% | $37.06 | — | COM | 021441100 |
| BBY | BEST BUY INC | 2,628 | $102K | 0.0% | $23.44 | 0.0% | COM | 086516101 |
| EMN | EASTMAN CHEM CO | 1,341 | $102K | 0.0% | $55.62 | 0.0% | COM | 277432100 |
| UAA | UNDER ARMOUR INC | 1,505 | $102K | 0.0% | $33.70 | 0.0% | CL A | 904311107 |
| — | ROCKWELL COLLINS INC | 1,200 | $101K | 0.0% | $84.17 | — | COM | 774341101 |
| RL | RALPH LAUREN CORP | 546 | $101K | 0.0% | $138.65 | 0.0% | CL A | 751212101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,607 | $101K | 0.0% | $60.28 | 0.0% | COM | 00971T101 |
| AEE | AMEREN CORP | 2,190 | $101K | 0.0% | $30.20 | 0.0% | COM | 023608102 |
| — | NORDSTROM INC | 1,271 | $101K | 0.0% | $79.46 | — | COM | 655664100 |
| GAP | GAP INC DEL | 2,409 | $101K | 0.0% | $26.66 | 0.0% | COM | 364760108 |
| — | STERICYCLE INC | 767 | $101K | 0.0% | $131.68 | — | COM | 858912108 |
| — | FMC TECHNOLOGIES INC | 2,111 | $99,000 | 0.0% | $46.90 | — | COM | 30249U101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,321 | $99,000 | 0.0% | $54.81 | 0.0% | COM NEW | 12541W209 |
| — | LINEAR TECHNOLOGY CORP | 2,153 | $98,000 | 0.0% | $45.52 | — | COM | 535678106 |
| — | L-3 COMMUNICATIONS HLDGS INC | 769 | $97,000 | 0.0% | $126.14 | — | COM | 502424104 |
| — | PALL CORP | 962 | $97,000 | 0.0% | $100.83 | — | COM | 696429307 |
| TSCO | TRACTOR SUPPLY CO | 1,227 | $97,000 | 0.0% | $12.19 | 0.0% | COM | 892356106 |
| MAT | MATTEL INC | 3,059 | $95,000 | 0.0% | $30.76 | 0.0% | COM | 577081102 |
| PVH | PVH CORP | 744 | $95,000 | 0.0% | $118.08 | 0.0% | COM | 693656100 |
| — | WYNDHAM WORLDWIDE CORP | 1,113 | $95,000 | 0.0% | $85.35 | — | COM | 98310W108 |
| — | HOSPIRA INC | 1,528 | $94,000 | 0.0% | $61.52 | — | COM | 441060100 |
| OKE | ONEOK INC NEW | 1,880 | $94,000 | 0.0% | $27.77 | 0.0% | COM | 682680103 |
| NVDA | NVIDIA CORP | 4,662 | $93,000 | 0.0% | $0.47 | 0.0% | COM | 67066G104 |
| — | CITRIX SYS INC | 1,453 | $93,000 | 0.0% | $64.01 | — | COM | 177376100 |
| — | COACH INC | 2,488 | $93,000 | 0.0% | $37.38 | — | COM | 189754104 |
| KIM | KIMCO RLTY CORP | 3,714 | $93,000 | 0.0% | $14.35 | 0.0% | COM | 49446R109 |
| NWL | NEWELL RUBBERMAID INC | 2,447 | $93,000 | 0.0% | $23.01 | 0.0% | COM | 651229106 |
| SJM | SMUCKER J M CO | 919 | $93,000 | 0.0% | $72.97 | 0.0% | COM NEW | 832696405 |
| — | MEDIA GEN INC NEW | 5,500 | $92,000 | 0.0% | — | — | Put | 58441K100 |
| RSG | REPUBLIC SVCS INC | 2,279 | $92,000 | 0.0% | $32.00 | 0.0% | COM | 760759100 |
| — | CHESAPEAKE ENERGY CORP | 4,683 | $92,000 | 0.0% | $19.65 | — | COM | 165167107 |
| URI | UNITED RENTALS INC | 901 | $92,000 | 0.0% | $103.79 | 0.0% | COM | 911363109 |
| UHS | UNIVERSAL HLTH SVCS INC | 822 | $91,000 | 0.0% | $100.30 | 0.0% | CL B | 913903100 |
| CNP | CENTERPOINT ENERGY INC | 3,880 | $91,000 | 0.0% | $16.23 | 0.0% | COM | 15189T107 |
| — | CAMERON INTERNATIONAL CORP | 1,782 | $89,000 | 0.0% | $49.94 | — | COM | 13342B105 |
| — | COCA COLA ENTERPRISES INC NE | 2,008 | $89,000 | 0.0% | $44.32 | — | COM | 19122T109 |
| — | SAFEWAY INC | 2,500 | $88,000 | 0.0% | $35.12 | — | Call | 786514208 |
| DGX | QUEST DIAGNOSTICS INC | 1,305 | $88,000 | 0.0% | $50.52 | 0.0% | COM | 74834L100 |
| EFX | EQUIFAX INC | 1,089 | $88,000 | 0.0% | $69.46 | 0.0% | COM | 294429105 |
| — | CA INC | 2,892 | $88,000 | 0.0% | $30.43 | — | COM | 12673P105 |
| — | BREITBURN ENERGY PARTNERS LP | 12,400 | $87,000 | 0.0% | $7.63 | — | Put | 106776107 |
| — | SOUTHWESTERN ENERGY CO | 3,188 | $87,000 | 0.0% | $27.29 | — | COM | 845467109 |
| SVM | SILVERCORP METALS INC | 66,900 | $87,000 | 0.0% | $1.30 | — | Put | 82835P103 |
| FFIV | F5 NETWORKS INC | 666 | $87,000 | 0.0% | $124.66 | 0.0% | COM | 315616102 |
| — | POWERSHS DB MULTI SECT COMM | 3,500 | $87,000 | 0.0% | $24.86 | — | PS DB AGRICUL FD | 73936B408 |
| MKC | MCCORMICK & CO INC | 1,166 | $87,000 | 0.0% | $28.93 | 0.0% | COM NON VTG | 579780206 |
| — | API TECHNOLOGIES CORP | 40,934 | $87,000 | 0.0% | $2.13 | — | COM NEW | 00187E203 |
| MHK | MOHAWK INDS INC | 559 | $87,000 | 0.0% | $143.72 | 0.0% | COM | 608190104 |
| CMS | CMS ENERGY CORP | 2,483 | $86,000 | 0.0% | $23.42 | 0.0% | COM | 125896100 |
| CBRE | CBRE GROUP INC | 2,524 | $86,000 | 0.0% | $31.99 | 0.0% | CL A | 12504L109 |
| — | TESORO CORP | 1,140 | $85,000 | 0.0% | $74.56 | — | COM | 881609101 |
| FLR | FLUOR CORP NEW | 1,410 | $85,000 | 0.0% | $56.60 | 0.0% | COM | 343412102 |
| NEM | NEWMONT MINING CORP | 4,503 | $85,000 | 0.0% | $15.71 | 0.0% | COM | 651639106 |
| WAT | WATERS CORP | 752 | $85,000 | 0.0% | $109.55 | 0.0% | COM | 941848103 |
| WU | WESTERN UN CO | 4,718 | $84,000 | 0.0% | $17.80 | — | COM | 959802109 |
| — | CIMAREX ENERGY CO | 788 | $84,000 | 0.0% | $106.60 | — | COM | 171798101 |
| — | RENESOLA LTD | 59,620 | $84,000 | 0.0% | $1.41 | — | SPONS ADS | 75971T103 |
| BALL | BALL CORP | 1,236 | $84,000 | 0.0% | $29.42 | 0.0% | COM | 058498106 |
| HRB | BLOCK H & R INC | 2,484 | $84,000 | 0.0% | $21.26 | 0.0% | COM | 093671105 |
| — | DISCOVERY COMMUNICATNS NEW | 2,467 | $83,000 | 0.0% | $33.64 | — | COM SER C | 25470F302 |
| NRG | NRG ENERGY INC | 3,052 | $82,000 | 0.0% | $23.11 | 0.0% | COM NEW | 629377508 |
| AES | AES CORP | 5,922 | $82,000 | 0.0% | $9.08 | 0.0% | COM | 00130H105 |
| — | LABORATORY CORP AMER HLDGS | 763 | $82,000 | 0.0% | $107.47 | — | COM NEW | 50540R409 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,814 | $82,000 | 0.0% | $17.31 | 0.0% | COM | 595017104 |
| SEE | SEALED AIR CORP NEW | 1,906 | $81,000 | 0.0% | $31.29 | 0.0% | COM | 81211K100 |
| MAS | MASCO CORP | 3,216 | $81,000 | 0.0% | $17.51 | 0.0% | COM | 574599106 |
| RRC | RANGE RES CORP | 1,523 | $81,000 | 0.0% | $64.63 | 0.0% | COM | 75281A109 |
| SVM | SILVERCORP METALS INC | 62,200 | $81,000 | 0.0% | $1.30 | — | COM | 82835P103 |
| — | COMPUTER SCIENCES CORP | 1,268 | $80,000 | 0.0% | $63.09 | — | COM | 205363104 |
| — | XL GROUP PLC | 2,330 | $80,000 | 0.0% | $34.33 | — | SHS | G98290102 |
| NAVI | NAVIENT CORP | 3,703 | $80,000 | 0.0% | $19.99 | 0.0% | COM | 63938C108 |
| UNM | UNUM GROUP | 2,275 | $79,000 | 0.0% | $33.76 | 0.0% | COM | 91529Y106 |
| — | RENESOLA LTD | 57,200 | $79,000 | 0.0% | $1.41 | — | Put | 75971T103 |
| — | VARIAN MED SYS INC | 903 | $78,000 | 0.0% | $86.38 | — | COM | 92220P105 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 13,900 | $78,000 | 0.0% | — | — | Put | 67091K203 |
| — | INTERPUBLIC GROUP COS INC | 3,776 | $78,000 | 0.0% | $12.87 | 0.0% | COM | 460690100 |
| EXPD | EXPEDITORS INTL WASH INC | 1,743 | $78,000 | 0.0% | $37.16 | 0.0% | COM | 302130109 |
| VMC | VULCAN MATLS CO | 1,189 | $78,000 | 0.0% | $57.64 | 0.0% | COM | 929160109 |
| — | SCANA CORP NEW | 1,287 | $78,000 | 0.0% | $60.61 | — | COM | 80589M102 |
| — | JUNIPER NETWORKS INC | 3,476 | $78,000 | 0.0% | $22.44 | — | COM | 48203R104 |
| HBAN | HUNTINGTON BANCSHARES INC | 7,353 | $77,000 | 0.0% | $6.44 | 0.0% | COM | 446150104 |
| MUR | MURPHY OIL CORP | 1,506 | $76,000 | 0.0% | $33.71 | 0.0% | COM | 626717102 |
| CMA | COMERICA INC | 1,622 | $76,000 | 0.0% | $31.14 | 0.0% | COM | 200340107 |
| EXPE | EXPEDIA INC DEL | 891 | $76,000 | 0.0% | $79.84 | 0.0% | COM NEW | 30212P303 |
| DHI | D R HORTON INC | 2,995 | $76,000 | 0.0% | $20.70 | 0.0% | COM | 23331A109 |
| TRIP | TRIPADVISOR INC | 1,006 | $75,000 | 0.0% | $69.40 | 0.0% | COM | 896945201 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 731 | $74,000 | 0.0% | $75.75 | 0.0% | COM | 459506101 |
| FLS | FLOWSERVE CORP | 1,231 | $74,000 | 0.0% | $51.25 | 0.0% | COM | 34354P105 |
| SNA | SNAP ON INC | 525 | $72,000 | 0.0% | $101.64 | 0.0% | COM | 833034101 |
| RHI | ROBERT HALF INTL INC | 1,227 | $72,000 | 0.0% | $54.27 | 0.0% | COM | 770323103 |
| LEN | LENNAR CORP | 1,612 | $72,000 | 0.0% | $37.55 | 0.0% | CL A | 526057104 |
| NWSA | NEWS CORP NEW | 4,504 | $71,000 | 0.0% | $13.49 | 0.0% | CL A | 65249B109 |
| GULTU | GULF COAST ULTRA DEEP RTY TR | 55,660 | $71,000 | 0.0% | $1.28 | — | ROYALTY TR UNT | 40222T104 |
| GT | GOODYEAR TIRE & RUBR CO | 2,479 | $71,000 | 0.0% | $24.75 | 0.0% | COM | 382550101 |
| CPB | CAMPBELL SOUP CO | 1,617 | $71,000 | 0.0% | $30.98 | 0.0% | COM | 134429109 |
| — | AIRGAS INC | 607 | $70,000 | 0.0% | $115.32 | — | COM | 009363102 |
| DRI | DARDEN RESTAURANTS INC | 1,197 | $70,000 | 0.0% | $35.12 | 0.0% | COM | 237194105 |
| — | CONSOL ENERGY INC | 2,078 | $70,000 | 0.0% | $33.69 | — | COM | 20854P109 |
| — | FAMILY DLR STORES INC | 867 | $69,000 | 0.0% | $79.58 | — | COM | 307000109 |
| FMC | F M C CORP | 1,203 | $69,000 | 0.0% | $38.13 | 0.0% | COM NEW | 302491303 |
| CTAS | CINTAS CORP | 877 | $69,000 | 0.0% | $16.00 | 0.0% | COM | 172908105 |
| CINF | CINCINNATI FINL CORP | 1,328 | $69,000 | 0.0% | $36.45 | 0.0% | COM | 172062101 |
| — | VRINGO INC | 125,721 | $69,000 | 0.0% | $0.55 | — | COM | 92911N104 |
| — | SCRIPPS NETWORKS INTERACT IN | 916 | $69,000 | 0.0% | $75.33 | — | CL A COM | 811065101 |
| — | HARRIS CORP DEL | 944 | $68,000 | 0.0% | $72.03 | — | COM | 413875105 |
| — | PLUM CREEK TIMBER CO INC | 1,588 | $68,000 | 0.0% | $42.82 | — | COM | 729251108 |
| PNW | PINNACLE WEST CAP CORP | 997 | $68,000 | 0.0% | $40.25 | 0.0% | COM | 723484101 |
| — | DENTSPLY INTL INC NEW | 1,278 | $68,000 | 0.0% | $53.21 | — | COM | 249030107 |
| — | SAPIENT CORP | 2,700 | $67,000 | 0.0% | — | — | Put | 803062108 |
| — | MEADWESTVACO CORP | 1,505 | $67,000 | 0.0% | $44.52 | — | COM | 583334107 |
| — | HARMAN INTL INDS INC | 619 | $66,000 | 0.0% | $106.62 | — | COM | 413086109 |
| HP | HELMERICH & PAYNE INC | 977 | $66,000 | 0.0% | $77.91 | 0.0% | COM | 423452101 |
| — | GANNETT INC | 2,039 | $65,000 | 0.0% | $31.88 | — | COM | 364730101 |
| — | IRON MTN INC | 1,683 | $65,000 | 0.0% | $38.62 | — | COM | 462846106 |
| PHM | PULTE GROUP INC | 3,012 | $65,000 | 0.0% | $17.32 | 0.0% | COM | 745867101 |
| — | LEUCADIA NATL CORP | 2,860 | $64,000 | 0.0% | $22.38 | — | COM | 527288104 |
| HRL | HORMEL FOODS CORP | 1,213 | $63,000 | 0.0% | $20.29 | 0.0% | COM | 440452100 |
| XYL | XYLEM INC | 1,642 | $63,000 | 0.0% | $31.81 | 0.0% | COM | 98419M100 |
| — | ENSCO PLC | 2,115 | $63,000 | 0.0% | $29.79 | — | SHS CLASS A | G3157S106 |
| — | E TRADE FINANCIAL CORP | 2,607 | $63,000 | 0.0% | $24.17 | — | COM NEW | 269246401 |
| — | TORCHMARK CORP | 1,161 | $63,000 | 0.0% | $54.26 | — | COM | 891027104 |
| MLM | MARTIN MARIETTA MATLS INC | 559 | $62,000 | 0.0% | $108.18 | 0.0% | COM | 573284106 |
| — | PEPCO HOLDINGS INC | 2,274 | $61,000 | 0.0% | $26.82 | — | COM | 713291102 |
| — | FRONTIER COMMUNICATIONS CORP | 9,047 | $60,000 | 0.0% | $6.63 | — | COM | 35906A108 |
| TDC | TERADATA CORP DEL | 1,381 | $60,000 | 0.0% | $42.83 | 0.0% | COM | 88076W103 |
| — | AGL RES INC | 1,079 | $59,000 | 0.0% | $54.68 | — | COM | 001204106 |
| — | RENESOLA LTD | 41,200 | $59,000 | 0.0% | $1.41 | — | Call | 75971T103 |
| — | THE ADT CORPORATION | 1,576 | $57,000 | 0.0% | $36.17 | — | COM | 00101J106 |
| GRMN | GARMIN LTD | 1,088 | $57,000 | 0.0% | $38.96 | 0.0% | SHS | H2906T109 |
| HAS | HASBRO INC | 1,021 | $56,000 | 0.0% | $39.23 | 0.0% | COM | 418056107 |
| — | INTEGRYS ENERGY GROUP INC | 722 | $56,000 | 0.0% | $77.56 | — | COM | 45822P105 |
| VRSN | VERISIGN INC | 984 | $56,000 | 0.0% | $57.26 | 0.0% | COM | 92343E102 |
| PWR | QUANTA SVCS INC | 1,965 | $56,000 | 0.0% | $30.81 | 0.0% | COM | 74762E102 |
| — | CHICAGO BRIDGE & IRON CO N V | 1,336 | $56,000 | 0.0% | $41.92 | — | COM | 167250109 |
| — | VRINGO INC | 100,300 | $54,000 | 0.0% | $0.55 | — | Put | 92911N104 |
| — | JACOBS ENGR GROUP INC DEL | 1,179 | $53,000 | 0.0% | $44.95 | — | COM | 469814107 |
| LEG | LEGGETT & PLATT INC | 1,242 | $53,000 | 0.0% | $39.39 | 0.0% | COM | 524660107 |
| ZION | ZIONS BANCORPORATION | 1,832 | $52,000 | 0.0% | $28.21 | 0.0% | COM | 989701107 |
| NDAQ | NASDAQ OMX GROUP INC | 1,060 | $51,000 | 0.0% | $12.28 | 0.0% | COM | 631103108 |
| — | TOTAL SYS SVCS INC | 1,494 | $51,000 | 0.0% | $34.14 | — | COM | 891906109 |
| — | PEOPLES UNITED FINANCIAL INC | 3,200 | $49,000 | 0.0% | $15.31 | — | COM | 712704105 |
| — | APARTMENT INVT & MGMT CO | 1,320 | $49,000 | 0.0% | $37.12 | — | CL A | 03748R101 |
| ALLE | ALLEGION PUB LTD CO | 864 | $48,000 | 0.0% | $46.00 | 0.0% | ORD SHS | G0176J109 |
| — | LEGG MASON INC | 907 | $48,000 | 0.0% | $52.92 | — | COM | 524901105 |
| — | SPRINT CORP | 11,400 | $48,000 | 0.0% | — | — | Call | 85207U105 |
| — | DISCOVERY COMMUNICATNS NEW | 1,341 | $46,000 | 0.0% | $34.30 | — | COM SER A | 25470F104 |
| FOSL | FOSSIL GROUP INC | 406 | $45,000 | 0.0% | $104.44 | 0.0% | COM | 34988V106 |
| THC | TENET HEALTHCARE CORP | 887 | $45,000 | 0.0% | $52.27 | 0.0% | COM NEW | 88033G407 |
| RVTY | PERKINELMER INC | 1,020 | $45,000 | 0.0% | $41.52 | 0.0% | COM | 714046109 |
| — | WINDSTREAM HLDGS INC | 5,442 | $45,000 | 0.0% | $8.27 | — | COM | 97382A101 |
| — | HUDSON CITY BANCORP | 4,344 | $44,000 | 0.0% | $10.13 | — | COM | 443683107 |
| — | MENS WEARHOUSE INC | 1,000 | $44,000 | 0.0% | — | — | Call | 587118100 |
| PBI | PITNEY BOWES INC | 1,814 | $44,000 | 0.0% | $24.43 | 0.0% | COM | 724479100 |
| R | RYDER SYS INC | 479 | $44,000 | 0.0% | $89.24 | 0.0% | COM | 783549108 |
| AIZ | ASSURANT INC | 634 | $43,000 | 0.0% | $53.38 | 0.0% | COM | 04621X108 |
| — | TECO ENERGY INC | 2,119 | $43,000 | 0.0% | $20.29 | — | COM | 872375100 |
| AVY | AVERY DENNISON CORP | 822 | $43,000 | 0.0% | $38.42 | 0.0% | COM | 053611109 |
| — | FLIR SYS INC | 1,272 | $41,000 | 0.0% | $32.23 | — | COM | 302445101 |
| AN | AUTONATION INC | 674 | $41,000 | 0.0% | $55.98 | 0.0% | COM | 05329W102 |
| — | CABLEVISION SYS CORP | 1,976 | $41,000 | 0.0% | $20.75 | — | CL A NY CABLVS | 12686C109 |
| — | JOY GLOBAL INC | 886 | $41,000 | 0.0% | $46.28 | — | COM | 481165108 |
| — | OWENS ILL INC | 1,489 | $40,000 | 0.0% | $26.86 | — | COM NEW | 690768403 |
| — | DUN & BRADSTREET CORP DEL NE | 324 | $39,000 | 0.0% | $120.37 | — | COM | 26483E100 |
| GNW | GENWORTH FINL INC | 4,484 | $38,000 | 0.0% | $10.50 | 0.0% | COM CL A | 37247D106 |
| — | NOBLE CORP PLC | 2,275 | $38,000 | 0.0% | $16.70 | — | SHS USD | G65431101 |
| — | PATTERSON COMPANIES INC | 773 | $37,000 | 0.0% | $47.87 | — | COM | 703395103 |
| — | AVON PRODS INC | 3,924 | $37,000 | 0.0% | $9.43 | — | COM | 054303102 |
| — | SILVER BAY RLTY TR CORP | 2,200 | $36,000 | 0.0% | $16.36 | — | COM | 82735Q102 |
| — | TALISMAN ENERGY INC | 4,500 | $35,000 | 0.0% | $7.78 | — | COM | 87425E103 |
| — | NEWFIELD EXPL CO | 1,239 | $34,000 | 0.0% | $27.44 | — | COM | 651290108 |
| — | NABORS INDUSTRIES LTD | 2,613 | $34,000 | 0.0% | $13.01 | — | SHS | G6359F103 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 981 | $34,000 | 0.0% | $31.49 | 0.0% | COM | 01741R102 |
| GME | GAMESTOP CORP NEW | 980 | $33,000 | 0.0% | $7.16 | 0.0% | CL A | 36467W109 |
| URBN | URBAN OUTFITTERS INC | 903 | $32,000 | 0.0% | $32.41 | 0.0% | COM | 917047102 |
| — | QEP RES INC | 1,496 | $30,000 | 0.0% | $20.05 | — | COM | 74733V100 |
| FSLR | FIRST SOLAR INC | 679 | $30,000 | 0.0% | $50.95 | 0.0% | COM | 336433107 |
| SVM | SILVERCORP METALS INC | 20,100 | $27,000 | 0.0% | $1.30 | — | Call | 82835P103 |
| — | DENBURY RES INC | 3,183 | $26,000 | 0.0% | $8.17 | — | COM NEW | 247916208 |
| — | ACTAVIS PLC | 100 | $26,000 | 0.0% | $257.43 | — | Call | G0083B108 |
| — | POWERSHS DB MULTI SECT COMM | 1,000 | $25,000 | 0.0% | $24.86 | — | Call | 73936B408 |
| — | DIAMOND OFFSHORE DRILLING IN | 607 | $22,000 | 0.0% | $36.24 | — | COM | 25271C102 |
| — | SPRINT CORP | 4,700 | $20,000 | 0.0% | — | — | Put | 85207U105 |
| DB | DEUTSCHE BANK AG | 600 | $18,000 | 0.0% | $23.60 | 0.0% | NAMEN AKT | D18190898 |
| DB | DEUTSCHE BANK AG | 600 | $18,000 | 0.0% | $23.60 | 0.0% | Put | D18190898 |
| — | SANDRIDGE ENERGY INC | 9,500 | $17,000 | 0.0% | $1.82 | — | Call | 80007P307 |
| — | SIGMA ALDRICH CORP | 100 | $14,000 | 0.0% | $137.25 | — | Put | 826552101 |
| — | PENNEY J C INC | 2,000 | $13,000 | 0.0% | $6.50 | — | COM | 708160106 |
| — | MARKET VECTORS ETF TR | 600 | $9,000 | 0.0% | $15.00 | — | RUSSIA ETF | 57060U506 |
| — | SANDRIDGE ENERGY INC | 5,100 | $9,000 | 0.0% | $1.82 | — | Put | 80007P307 |
| — | BREITBURN ENERGY PARTNERS LP | 1,000 | $7,000 | 0.0% | $7.63 | — | Call | 106776107 |
| — | BREITBURN ENERGY PARTNERS LP | 786 | $6,000 | 0.0% | $7.63 | — | COM UT LTD PTN | 106776107 |
| — | POWERSHS DB MULTI SECT COMM | 200 | $5,000 | 0.0% | $24.86 | — | Put | 73936B408 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 500 | $5,000 | 0.0% | $8.58 | 0.0% | COM | G65773106 |
| — | ZYNGA INC | 1,830 | $5,000 | 0.0% | $2.73 | — | CL A | 98986T108 |
| — | INVESTORS BANCORP INC NEW | 255 | $3,000 | 0.0% | $11.76 | — | COM | 46146L101 |
| — | GT ADVANCED TECHNOLOGIES INC | 5,100 | $2,000 | 0.0% | — | — | Call | 36191U106 |
| — | GT ADVANCED TECHNOLOGIES INC | 5,600 | $2,000 | 0.0% | — | — | Put | 36191U106 |
| — | RCS CAP CORP | 100 | $1,000 | 0.0% | $10.00 | — | COM CL A | 74937W102 |
| — | PIKE CORP | 2,500 | $0 | 0.0% | — | — | Put | 721283109 |
| — | OPLINK COMMUNICATIONS INC | 60,900 | $0 | 0.0% | — | — | Put | 68375Q403 |
| — | VRINGO INC | 14,500 | $0 | 0.0% | — | — | *W EXP 06/21/201 | 92911N112 |
| — | MULTIMEDIA GAMES HLDG CO INC | 167,300 | $0 | 0.0% | — | — | Put | 625453105 |
| — | MULTIMEDIA GAMES HLDG CO INC | 10,400 | $0 | 0.0% | — | — | Call | 625453105 |