CenterStar Fund, LLC - Q1 2016 holdings

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$236 Million is the total value of CenterStar Fund, LLC's 2012 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 57.8% .

All

		Value		Shares		↓ Weighting
Sell	NEW S & P 500 INDEXcall	$16,076,000	-17.8%	10,000	-90.0%	6.82%	-18.5%
Sell	MICROSOFT CORP	$2,176,000	-7.8%	39,531	-5.6%	0.92%	-8.5%
Sell	BERKSHIRE HATHAWAY INCcl b	$1,441,000	-61.6%	10,113	-64.1%	0.61%	-61.9%
Sell	ALPHABET INCcap stk cl a	$1,099,000	-5.5%	1,431	-2.7%	0.47%	-6.4%
Sell	VERIZON COMMUNICATIOcall	$1,054,000	+1717.2%	2,700	-87.7%	0.45%	+1688.0%
Sell	OCCIDENTAL PETE CORP	$940,000	-46.9%	13,698	-48.1%	0.40%	-47.4%
Sell	HOME DEPOT INC	$866,000	-65.2%	6,491	-65.2%	0.37%	-65.4%
Sell	PRUDENTIAL FINL INC	$836,000	-40.8%	11,456	-33.4%	0.36%	-41.3%
Sell	APPLE COMPUTER INC	$772,000	-79.9%	7,042	-80.3%	0.33%	-80.1%
Sell	BOEING CO	$742,000	-66.0%	5,769	-61.3%	0.32%	-66.3%
Sell	SPDR SERIES TRUSTkbw regl bkg	$678,000	-54.2%	17,828	-49.0%	0.29%	-54.6%
Sell	UNITEDHEALTH GROUP I	$653,000	-58.0%	5,035	-61.5%	0.28%	-58.3%
Sell	NETFLIX COM INC	$604,000	-54.7%	5,910	-48.2%	0.26%	-55.2%
Sell	VALERO ENERGY CORP N	$567,000	-19.3%	8,855	-9.8%	0.24%	-19.9%
Sell	HALLIBURTON CO	$532,000	-37.0%	14,768	-40.3%	0.23%	-37.6%
Sell	AT&T INCcall	$520,000	+622.2%	900	-82.7%	0.22%	+612.9%
Sell	MAGELLAN MIDSTREAM P	$503,000	-28.1%	7,360	-30.2%	0.21%	-29.0%
Sell	METLIFE INC	$474,000	-66.2%	10,605	-63.1%	0.20%	-66.5%
Sell	WELLS FARGO & CO NEWput	$465,000	+49.0%	800	-98.3%	0.20%	+47.0%
Sell	CATERPILLAR INC DEL	$453,000	-30.5%	5,920	-37.7%	0.19%	-31.2%
Sell	ORACLE CORP	$428,000	+5.2%	10,446	-5.3%	0.18%	+4.6%
Sell	EATON CORP PLC	$420,000	-69.3%	6,698	-74.2%	0.18%	-69.6%
Sell	DISNEY WALT CO	$419,000	-52.2%	4,235	-48.6%	0.18%	-52.5%
Sell	GRAINGER W W INC	$409,000	-18.5%	1,752	-28.5%	0.17%	-19.1%
Sell	MEDTRONIC PLC	$411,000	-40.9%	5,444	-39.2%	0.17%	-41.6%
Sell	AETNA U S HEALTHCARE	$407,000	-34.1%	3,566	-37.1%	0.17%	-34.7%
Sell	FIRST SOLAR INC	$403,000	-19.1%	5,838	-21.4%	0.17%	-19.7%
Sell	WEBMD HEALTH CORPcl a	$401,000	+11.1%	6,735	-8.0%	0.17%	+9.7%
Sell	TEXAS INSTRS INC	$396,000	-10.6%	6,783	-14.1%	0.17%	-11.6%
Sell	BANK OF NEW YORK MEL	$383,000	-59.6%	10,315	-55.1%	0.16%	-59.9%
Sell	SCHLUMBERGER LTD	$383,000	-57.5%	5,149	-60.2%	0.16%	-57.8%
Sell	BIOGEN IDEC INC	$379,000	-44.2%	1,490	-32.4%	0.16%	-44.7%
Sell	PRICELINE COM INC	$371,000	-42.5%	282	-43.6%	0.16%	-43.1%
Sell	PVH CORP	$367,000	-3.4%	3,711	-28.5%	0.16%	-4.3%
Sell	COSTCO WHSL CORP NEW	$345,000	-50.9%	2,186	-49.4%	0.15%	-51.5%
Sell	VODAFONE GROUP PLC Nspnsr adr no pa	$321,000	-48.2%	9,998	-48.2%	0.14%	-48.7%
Sell	TUPPERWARE CORP	$316,000	-14.8%	5,497	-17.3%	0.13%	-15.7%
Sell	INTERNATIONAL BUSINE	$308,000	-23.0%	2,074	-27.7%	0.13%	-23.4%
Sell	AMERICAN EXPRESS CO	$304,000	-68.5%	5,045	-63.3%	0.13%	-68.8%
Sell	MICROSOFT CORPcall	$294,000	-19.2%	9,000	-58.9%	0.12%	-19.9%
Sell	SPECTRA ENERGY CORP	$292,000	-1.4%	9,562	-23.3%	0.12%	-2.4%
Sell	GILEAD SCIENCES INCcall	$287,000	+187.0%	800	-83.7%	0.12%	+183.7%
Sell	CELGENE CORPput	$286,000	+6.7%	300	-82.4%	0.12%	+5.2%
Sell	DISNEY WALT COput	$281,000	+3914.3%	800	-77.1%	0.12%	+3866.7%
Sell	SUNTRUST BKS INC	$274,000	-58.6%	7,522	-50.8%	0.12%	-59.0%
Sell	CIT GROUP INC	$273,000	-59.8%	8,524	-49.8%	0.12%	-60.1%
Sell	ENTERPRISE PRODS PAR	$254,000	-22.3%	10,431	-20.5%	0.11%	-22.9%
Sell	ISHARES TRput	$246,000	-35.9%	3,900	-80.1%	0.10%	-36.6%
Sell	MOSAIC CO NEW	$244,000	-13.8%	8,688	-13.1%	0.10%	-14.0%
Sell	JOHNSON & JOHNSON	$238,000	-89.1%	2,185	-89.6%	0.10%	-89.2%
Sell	VISA INC	$233,000	-11.7%	3,029	-10.0%	0.10%	-12.4%
Sell	NIKE INCcl b	$234,000	-54.0%	3,775	-53.1%	0.10%	-54.6%
Sell	UNION PAC CORP	$225,000	-49.7%	2,799	-50.9%	0.10%	-49.7%
Sell	WAL MART STORES INC	$209,000	-77.7%	3,041	-80.0%	0.09%	-77.8%
Sell	AUTODESK INC	$207,000	-40.9%	3,583	-36.2%	0.09%	-41.3%
Sell	VODAFONE GROUP PLC Ncall	$206,000	+692.3%	5,500	-34.5%	0.09%	+690.9%
Sell	JOY GLOBAL INC	$203,000	-27.2%	12,706	-41.8%	0.09%	-27.7%
Sell	TARGET CORP	$201,000	-86.1%	2,407	-87.7%	0.08%	-86.2%
Sell	FLUOR CORP	$193,000	-5.9%	3,542	-17.3%	0.08%	-6.8%
Sell	WABTEC CORP	$190,000	+3.8%	2,397	-6.7%	0.08%	+3.8%
Sell	VALMONT INDS INC	$184,000	-28.7%	1,474	-39.3%	0.08%	-29.1%
Sell	EXXON MOBIL CORPput	$180,000	+5900.0%	100	-75.0%	0.08%	+7500.0%
Sell	SKECHERS U S A INCcl a	$178,000	-46.9%	5,684	-47.3%	0.08%	-46.9%
Sell	AMERICAN INTL GROUP	$175,000	-64.0%	3,216	-58.6%	0.07%	-64.4%
Sell	PRUDENTIAL FINL INCput	$175,000	-20.5%	600	-66.7%	0.07%	-21.3%
Sell	ALLSTATE CORP	$171,000	-46.7%	2,520	-50.7%	0.07%	-46.7%
Sell	RED HAT INC	$165,000	-32.1%	2,226	-23.4%	0.07%	-32.7%
Sell	MERITAGE CORP	$162,000	-30.2%	4,540	-32.6%	0.07%	-30.3%
Sell	NEW YORK CMNTY BANCO	$161,000	-61.7%	10,057	-60.6%	0.07%	-62.2%
Sell	WESTERN DIGITAL CORP	$154,000	-72.4%	3,336	-63.4%	0.06%	-72.7%
Sell	CORE LABORATORIES N	$154,000	-21.0%	1,349	-26.1%	0.06%	-21.7%
Sell	ALPHABET INCput	$147,000	-29.3%	100	-92.9%	0.06%	-30.3%
Sell	ATMOS ENERGY CORP	$147,000	-20.5%	1,979	-31.5%	0.06%	-21.5%
Sell	MCKESSON HBOC INC	$142,000	-63.4%	900	-53.9%	0.06%	-63.9%
Sell	CDN IMPERIAL BK OF C	$142,000	-56.8%	1,882	-61.9%	0.06%	-57.4%
Sell	HAIN CELESTIAL GROUP	$139,000	-33.8%	3,394	-34.1%	0.06%	-34.4%
Sell	CVS CORPcall	$138,000	+452.0%	1,300	-74.0%	0.06%	+436.4%
Sell	TENARIS S Asponsored adr	$138,000	-24.2%	5,579	-27.0%	0.06%	-24.4%
Sell	DAVITA INC	$140,000	-22.7%	1,922	-25.8%	0.06%	-23.4%
Sell	MORNINGSTAR INC	$137,000	+7.9%	1,557	-0.3%	0.06%	+7.4%
Sell	ISHARES TRcall	$134,000	+482.6%	1,200	-75.0%	0.06%	+470.0%
Sell	MERCK & CO INC NEWput	$135,000	-20.6%	2,500	-84.2%	0.06%	-21.9%
Sell	J P MORGAN CHASE & Cput	$132,000	-25.8%	400	-83.3%	0.06%	-26.3%
Sell	ADVANCED AUTO PARTS	$133,000	-37.6%	813	-42.2%	0.06%	-38.5%
Sell	ROYAL DUTCH SHELL PLCspons adr a	$129,000	-54.7%	2,626	-57.6%	0.06%	-54.9%
Sell	SBA COMMUNICATIONS C	$126,000	-72.2%	1,260	-70.8%	0.05%	-72.7%
Sell	O REILLY AUTOMOTIVE	$125,000	-2.3%	452	-9.2%	0.05%	-3.6%
Sell	OWENS & MINOR INC NE	$126,000	+6.8%	3,129	-2.2%	0.05%	+3.9%
Sell	INTEL CORPcall	$124,000	-75.7%	1,000	-69.7%	0.05%	-75.8%
Sell	CULLEN FROST BANKERS	$123,000	-42.0%	2,201	-36.6%	0.05%	-42.9%
Sell	BOSTON BEER INCcl a	$123,000	-44.8%	671	-39.0%	0.05%	-45.3%
Sell	DOW CHEM COput	$123,000	+392.0%	500	-80.0%	0.05%	+372.7%
Sell	CONSOLIDATED EDISON	$121,000	+9.0%	1,588	-6.6%	0.05%	+6.2%
Sell	EASTMAN CHEM CO	$121,000	+5.2%	1,649	-3.0%	0.05%	+4.1%
Sell	IDEX CORP	$120,000	-8.4%	1,438	-15.4%	0.05%	-8.9%
Sell	DOW CHEM CO	$118,000	-58.0%	2,291	-57.8%	0.05%	-58.3%
Sell	BERKSHIRE HATHAWAY INCcall	$117,000	+431.8%	200	-77.8%	0.05%	+455.6%
Sell	UNDER ARMOUR INCcl a	$117,000	-60.6%	1,365	-62.8%	0.05%	-60.6%
Sell	TREEHOUSE FOODS INC	$116,000	-1.7%	1,335	-10.1%	0.05%	-3.9%
Sell	CARTER INC	$115,000	-45.0%	1,098	-52.4%	0.05%	-44.9%
Sell	JARDEN CORP	$116,000	-14.7%	1,967	-18.0%	0.05%	-15.5%
Sell	SANMINA CORPORATION	$115,000	-43.9%	5,021	-48.3%	0.05%	-44.3%
Sell	CROWN CASTLE INTL CO	$114,000	-18.0%	1,311	-18.1%	0.05%	-20.0%
Sell	L-3 COMMUNICATIONS H	$113,000	-41.8%	938	-41.4%	0.05%	-42.2%
Sell	ECOLAB INC	$113,000	-53.3%	1,006	-52.1%	0.05%	-53.8%
Sell	ROYAL DUTCH SHELL PLCspon adr b	$110,000	-64.9%	2,221	-67.1%	0.05%	-64.9%
Sell	CHURCHILL DOWNS INC	$110,000	-23.1%	747	-25.3%	0.05%	-23.0%
Sell	DIREXION SHS ETF TRcall	$109,000	+131.9%	100	-97.9%	0.05%	+130.0%
Sell	US BANCORP DEL	$105,000	-93.3%	2,550	-93.0%	0.04%	-93.3%
Sell	INFINERA CORPORATION	$107,000	-67.9%	6,798	-62.5%	0.04%	-68.5%
Sell	MARSH & MCLENNAN COS	$105,000	-69.9%	1,725	-72.3%	0.04%	-69.8%
Sell	TECH DATA CORP	$106,000	-56.2%	1,382	-61.2%	0.04%	-56.7%
Sell	JOHNSON & JOHNSONcall	$106,000	+341.7%	1,000	-50.0%	0.04%	+350.0%
Sell	ALPHABET INCcall	$105,000	+5.0%	100	-75.0%	0.04%	+4.7%
Sell	UNITEDHEALTH GROUP Iput	$105,000	-55.3%	1,100	-87.6%	0.04%	-55.4%
Sell	RIO TINTO PLCsponsored adr	$106,000	-39.1%	3,700	-38.3%	0.04%	-39.2%
Sell	HOWARD HUGHES CORP	$103,000	-44.0%	1,000	-38.8%	0.04%	-44.3%
Sell	GOLAR LNG LTD BERMUD	$101,000	-15.1%	5,637	-27.1%	0.04%	-15.7%
Sell	ROVI CORP	$99,000	-63.9%	4,851	-70.4%	0.04%	-64.1%
Sell	LABORATORY CORP AMER	$99,000	-23.3%	843	-18.9%	0.04%	-23.6%
Sell	MONOLITHIC PWR SYS I	$96,000	-55.3%	1,540	-53.7%	0.04%	-55.4%
Sell	BLACKROCK INCcl a	$97,000	-66.7%	283	-66.8%	0.04%	-67.2%
Sell	DISCOVER FINL SVCS	$95,000	-9.5%	1,896	-2.2%	0.04%	-11.1%
Sell	HANESBRANDS INC	$95,000	-65.1%	3,349	-64.1%	0.04%	-65.5%
Sell	US BANCORP DELput	$93,000	+89.8%	7,000	-59.3%	0.04%	+85.7%
Sell	SCANA CORP NEW	$93,000	-59.0%	1,343	-63.7%	0.04%	-59.8%
Sell	UNILEVER N V	$93,000	-7.9%	2,045	-10.6%	0.04%	-9.3%
Sell	ALIGN TECHNOLOGY INC	$91,000	-18.0%	1,269	-24.3%	0.04%	-18.8%
Sell	DIEBOLD INC	$92,000	-36.1%	3,149	-32.6%	0.04%	-37.1%
Sell	BERKSHIRE HATHAWAY INCput	$91,000	-63.3%	700	-86.0%	0.04%	-63.2%
Sell	PLAINS ALL AMERN PIPunit ltd partn	$91,000	-37.2%	4,447	-29.4%	0.04%	-37.1%
Sell	AFLAC INCput	$88,000	-30.2%	5,300	-61.3%	0.04%	-31.5%
Sell	CONCHO RES INC	$87,000	-60.8%	857	-64.6%	0.04%	-61.1%
Sell	MATTEL INC	$86,000	-52.7%	2,560	-61.4%	0.04%	-52.6%
Sell	BANK OF AMERICA CORP	$88,000	-95.6%	6,565	-94.5%	0.04%	-95.7%
Sell	ACCENTURE PLC IRELANcall	$84,000	+950.0%	1,700	-34.6%	0.04%	+1100.0%
Sell	BUFFALO WILD WINGS I	$85,000	-66.3%	558	-64.4%	0.04%	-66.7%
Sell	MICROSOFT CORPput	$82,000	-30.5%	3,800	-49.3%	0.04%	-31.4%
Sell	BOEING COput	$80,000	-19.2%	1,400	-57.6%	0.03%	-19.0%
Sell	POOL CORPORATION	$79,000	-30.7%	901	-35.6%	0.03%	-30.6%
Sell	BIOGEN IDEC INCput	$80,000	+25.0%	100	-83.3%	0.03%	+25.9%
Sell	LOCKHEED MARTIN CORP	$80,000	-87.0%	359	-87.2%	0.03%	-87.1%
Sell	U S G CORP	$80,000	-67.9%	3,274	-67.9%	0.03%	-68.2%
Sell	TOTAL FINA ELF S Asponsored adr	$79,000	-15.1%	1,699	-17.6%	0.03%	-15.0%
Sell	KANSAS CITY SOUTHN I	$79,000	-85.8%	925	-87.7%	0.03%	-85.7%
Sell	GENESEE & WYO INCcall	$79,000	+2533.3%	300	-66.7%	0.03%	+3300.0%
Sell	CIENA CORP	$77,000	-70.4%	4,106	-67.0%	0.03%	-70.3%
Sell	SPIRIT AIRLS INC	$78,000	-53.6%	1,624	-60.1%	0.03%	-54.2%
Sell	LAZARD LTD	$78,000	-75.9%	1,964	-72.5%	0.03%	-76.3%
Sell	BANK HAWAII CORP	$76,000	-43.7%	1,099	-48.0%	0.03%	-44.8%
Sell	CHECK POINT SOFTWAREord	$76,000	-57.1%	881	-59.0%	0.03%	-57.9%
Sell	CHILDRENS PL RETAIL	$73,000	+17.7%	879	-21.9%	0.03%	+14.8%
Sell	MASTEC INC	$74,000	0.0%	3,682	-12.3%	0.03%	-3.1%
Sell	TATA MTRS LTDsponsored adr	$72,000	-30.8%	2,494	-29.5%	0.03%	-31.1%
Sell	HALLIBURTON COput	$71,000	-55.3%	200	-94.7%	0.03%	-55.9%
Sell	TAL ED GROUP	$71,000	+1.4%	1,426	-5.8%	0.03%	0.0%
Sell	DEERE & CO	$70,000	-70.0%	873	-70.9%	0.03%	-70.0%
Sell	GLOBAL PMTS INC	$71,000	-81.8%	1,134	-81.1%	0.03%	-82.0%
Sell	COVANTA HLDG CORP	$71,000	-24.5%	4,287	-29.5%	0.03%	-25.0%
Sell	AMPHENOL CORP NEWcl a	$69,000	-57.4%	1,198	-60.8%	0.03%	-58.0%
Sell	PG&E CORP	$68,000	-64.4%	1,148	-67.7%	0.03%	-64.6%
Sell	CHEVRONTEXACO CORPput	$68,000	+15.3%	700	-61.1%	0.03%	+16.0%
Sell	SECTOR SPDR TRcall	$66,000	+127.6%	5,000	-2.0%	0.03%	+133.3%
Sell	XPO LOGISTICS INC	$65,000	-55.5%	2,106	-61.9%	0.03%	-54.8%
Sell	VISA INCcall	$63,000	-33.7%	100	-98.6%	0.03%	-34.1%
Sell	QLIK TECHNOLOGIES IN	$64,000	-28.9%	2,246	-20.2%	0.03%	-30.8%
Sell	TOYOTA MOTOR CORP	$64,000	-71.0%	598	-66.7%	0.03%	-71.6%
Sell	LINCOLN NATL CORP INput	$64,000	+1500.0%	200	-80.0%	0.03%	+1250.0%
Sell	CENTERPOINT ENERGY I	$61,000	-29.9%	2,924	-38.3%	0.03%	-29.7%
Sell	UNION PAC CORPcall	$59,000	+5800.0%	3,900	-29.1%	0.02%	–
Sell	TENET HEALTHCARE COR	$60,000	-6.2%	2,075	-1.2%	0.02%	-7.4%
Sell	WEYERHAEUSER CO	$60,000	-85.1%	1,943	-85.4%	0.02%	-85.5%
Sell	TYSON FOODS INCcall	$60,000	+130.8%	500	-50.0%	0.02%	+127.3%
Sell	ABBOTT LABSput	$60,000	+650.0%	2,900	-62.8%	0.02%	+733.3%
Sell	THERMO ELECTRON CORPput	$57,000	-10.9%	2,300	-77.0%	0.02%	-11.1%
Sell	CINEMARK HOLDINGS IN	$56,000	-34.1%	1,568	-38.3%	0.02%	-33.3%
Sell	TAL INTL GROUP INC	$57,000	-56.5%	3,853	-53.5%	0.02%	-57.1%
Sell	SOUTHERN COcall	$57,000	+21.3%	1,600	-20.0%	0.02%	+20.0%
Sell	VERISIGN INC	$54,000	-60.9%	605	-61.3%	0.02%	-61.0%
Sell	TRIMBLE NAVIGATION L	$54,000	-8.5%	2,159	-20.1%	0.02%	-8.0%
Sell	AMERICA MOVIL S A DE	$54,000	-91.6%	3,503	-92.2%	0.02%	-91.7%
Sell	UGI CORP NEW	$55,000	-75.1%	1,356	-79.0%	0.02%	-75.8%
Sell	ISHARES INCput	$54,000	+575.0%	6,100	-92.3%	0.02%	+666.7%
Sell	KELLOGG CO	$55,000	-63.6%	716	-65.4%	0.02%	-64.6%
Sell	CALAMP CORP	$51,000	-44.6%	2,861	-37.9%	0.02%	-43.6%
Sell	SVB FINL GROUP	$53,000	-83.2%	515	-80.5%	0.02%	-83.7%
Sell	J P MORGAN CHASE & Ccall	$52,000	-64.9%	100	-98.2%	0.02%	-65.1%
Sell	ISHARES TRcall	$52,000	+20.9%	4,300	-71.7%	0.02%	+22.2%
Sell	COGNIZANT TECHNOLOGYput	$52,000	+6.1%	100	-93.8%	0.02%	+4.8%
Sell	SHERWIN WILLIAMS CO	$53,000	-83.3%	186	-84.6%	0.02%	-83.8%
Sell	BORG WARNER INCcall	$51,000	+1175.0%	900	-10.0%	0.02%	+1000.0%
Sell	KIMBERLY CLARK CORPcall	$51,000	+292.3%	100	-94.4%	0.02%	+266.7%
Sell	NETFLIX COM INCput	$52,000	-59.4%	600	-70.0%	0.02%	-60.0%
Sell	CONSTELLATION BRANDScl a	$53,000	-75.3%	349	-76.6%	0.02%	-76.1%
Sell	SUNCOR ENERGY INC NEput	$53,000	+381.8%	2,000	-33.3%	0.02%	+340.0%
Sell	NETSUITE INC	$53,000	-79.7%	785	-74.3%	0.02%	-80.4%
Sell	STURM RUGER & CO INCcall	$51,000	+75.9%	200	-80.0%	0.02%	+83.3%
Sell	COLUMBIA SPORTSWEAR	$51,000	-74.4%	839	-79.5%	0.02%	-74.1%
Sell	SUNTRUST BKS INCput	$50,000	+38.9%	200	-97.3%	0.02%	+40.0%
Sell	ALBEMARLE CORP	$49,000	-71.3%	759	-75.1%	0.02%	-71.2%
Sell	ATLAS AIR WORLDWIDE	$49,000	-47.9%	1,157	-49.7%	0.02%	-47.5%
Sell	AMERIGAS PARTNERS Lunit l p int	$50,000	-70.8%	1,173	-76.5%	0.02%	-71.2%
Sell	PACCAR INC	$50,000	-78.0%	920	-80.6%	0.02%	-78.4%
Sell	GENERAL MLS INCcall	$46,000	+1433.3%	100	-95.0%	0.02%	+1900.0%
Sell	CAMPBELL SOUP CO	$48,000	0.0%	744	-17.3%	0.02%	-4.8%
Sell	MAXIMUS INC	$46,000	-59.3%	869	-56.2%	0.02%	-58.3%
Sell	CHENIERE ENERGY INC	$47,000	-62.1%	1,382	-59.5%	0.02%	-62.3%
Sell	QUALCOMM INC	$46,000	-81.4%	899	-81.7%	0.02%	-81.1%
Sell	NATIONAL FUEL GAS CO	$47,000	+4.4%	941	-11.8%	0.02%	+5.3%
Sell	HAWAIIAN HOLDINGS INcall	$46,000	+228.6%	500	-66.7%	0.02%	+233.3%
Sell	NICE SYS LTDsponsored adr	$47,000	-74.9%	706	-77.9%	0.02%	-75.0%
Sell	NETFLIX COM INCcall	$48,000	+220.0%	1,200	-40.0%	0.02%	+233.3%
Sell	DU PONT E I DE NEMOU	$46,000	-80.5%	716	-79.6%	0.02%	-80.2%
Sell	DUKE ENERGY CORP NEWcall	$48,000	+140.0%	2,500	-81.9%	0.02%	+122.2%
Sell	E TRADE FINANCIAL CO	$48,000	-37.7%	1,931	-24.8%	0.02%	-39.4%
Sell	PFIZER INCput	$45,000	-28.6%	100	-98.1%	0.02%	-29.6%
Sell	SCHWAB CHARLES CORP	$44,000	-88.7%	1,579	-86.6%	0.02%	-88.6%
Sell	METLIFE INCput	$45,000	-55.9%	1,300	-72.9%	0.02%	-56.8%
Sell	HUNT J B TRANS SVCS	$45,000	-76.9%	531	-80.1%	0.02%	-77.1%
Sell	KKR & CO L P DEL	$44,000	-80.9%	3,008	-79.6%	0.02%	-80.6%
Sell	INSTEEL INDUSTRIES I	$42,000	+7.7%	1,340	-27.8%	0.02%	+5.9%
Sell	POST HLDGS INC	$39,000	-75.0%	558	-77.8%	0.02%	-74.6%
Sell	HELEN OF TROY CORP L	$39,000	-42.6%	376	-46.3%	0.02%	-41.4%
Sell	CELANESE CORP DEL	$41,000	-58.6%	615	-58.1%	0.02%	-59.5%
Sell	ALLEGIANT TRAVEL CO	$40,000	-16.7%	225	-19.1%	0.02%	-19.0%
Sell	OCEANEERING INTL INC	$41,000	-22.6%	1,248	-12.4%	0.02%	-26.1%
Sell	MELLANOX TECHNOLOGIE	$40,000	-70.6%	733	-77.1%	0.02%	-70.7%
Sell	BARD C R INC	$39,000	-66.4%	193	-68.2%	0.02%	-66.0%
Sell	SEMGROUP CORPcl a	$40,000	-54.5%	1,860	-41.9%	0.02%	-55.3%
Sell	TERADYNE INC	$41,000	-43.8%	1,907	-44.2%	0.02%	-45.2%
Sell	SKECHERS U S A INCput	$40,000	-71.6%	1,000	-63.0%	0.02%	-71.7%
Sell	SEMTECH CORP	$40,000	-27.3%	1,830	-35.4%	0.02%	-29.2%
Sell	NUCOR CORP	$38,000	-78.2%	779	-82.0%	0.02%	-78.4%
Sell	GUIDEWIRE SOFTWARE I	$37,000	-39.3%	685	-31.3%	0.02%	-38.5%
Sell	NORTHERN TR CORPput	$37,000	+60.9%	1,600	-80.2%	0.02%	+60.0%
Sell	CULLEN FROST BANKERSput	$37,000	+15.6%	200	-80.0%	0.02%	+14.3%
Sell	SALLY BEAUTY HLDGS I	$38,000	-79.9%	1,147	-82.9%	0.02%	-80.2%
Sell	PROCTER & GAMBLE COput	$37,000	+184.6%	200	-95.3%	0.02%	+166.7%
Sell	SECTOR SPDR TRcall	$38,000	+1166.7%	100	-50.0%	0.02%	+1500.0%
Sell	CONOCOPHILLIPSput	$35,000	-56.8%	1,000	-50.0%	0.02%	-57.1%
Sell	EVERSOURCE ENERGY	$36,000	-61.7%	625	-65.7%	0.02%	-62.5%
Sell	STRATASYS LTDcall	$35,000	+600.0%	1,000	-66.7%	0.02%	+650.0%
Sell	NOBLE ENERGY INC	$35,000	-71.3%	1,133	-70.2%	0.02%	-71.2%
Sell	PUBLIC SVC ENTERPRIS	$36,000	-2.7%	764	-19.5%	0.02%	-6.2%
Sell	METHODE ELECTRS INC	$32,000	-69.2%	1,098	-66.4%	0.01%	-68.9%
Sell	CA INC	$32,000	-77.3%	1,046	-78.4%	0.01%	-76.7%
Sell	PRESTIGE BRANDS HLDG	$34,000	-52.1%	642	-53.2%	0.01%	-53.3%
Sell	SYKES ENTERPRISES IN	$33,000	-63.3%	1,085	-62.6%	0.01%	-64.1%
Sell	FLAGSTAR BANCORP INC	$32,000	-63.6%	1,492	-60.1%	0.01%	-63.2%
Sell	PROASSURANCE CORP	$32,000	-27.3%	622	-30.6%	0.01%	-26.3%
Sell	BANK OF NEW YORK MELput	$33,000	-70.0%	700	-74.1%	0.01%	-70.2%
Sell	CHURCH & DWIGHT INC	$34,000	-80.2%	369	-81.5%	0.01%	-81.1%
Sell	HONEYWELL INTL INCput	$32,000	-65.6%	1,200	-73.9%	0.01%	-65.0%
Sell	HARTFORD FINL SVCS G	$33,000	-36.5%	708	-40.2%	0.01%	-36.4%
Sell	BANK OF THE OZARKS I	$30,000	-84.3%	706	-81.4%	0.01%	-84.1%
Sell	MURPHY OIL CORP	$30,000	-3.2%	1,239	-11.5%	0.01%	0.0%
Sell	AGRIUM INC	$30,000	-89.6%	334	-89.6%	0.01%	-89.5%
Sell	GENTHERM INC	$30,000	-69.1%	733	-63.0%	0.01%	-69.0%
Sell	LIONS GATE ENTMNT COput	$29,000	+20.8%	800	-71.4%	0.01%	+20.0%
Sell	GLAXOSMITHKLINE PLCsponsored adr	$29,000	-67.8%	705	-67.9%	0.01%	-69.2%
Sell	COMCAST CORP NEWput	$28,000	+75.0%	1,900	-68.3%	0.01%	+71.4%
Sell	CARRIAGE SVCS INCcl a	$28,000	-20.0%	1,301	-9.3%	0.01%	-20.0%
Sell	TEXAS INSTRS INCput	$29,000	-17.1%	1,000	-75.0%	0.01%	-20.0%
Sell	ALASKA AIR GROUP INCcall	$28,000	+21.7%	200	-86.7%	0.01%	+20.0%
Sell	ALTRIA GROUP INC	$29,000	-96.3%	457	-96.5%	0.01%	-96.4%
Sell	CITIGROUP INCcall	$28,000	+366.7%	600	-70.0%	0.01%	+300.0%
Sell	MKS INSTRUMENT INC	$29,000	-47.3%	786	-47.6%	0.01%	-50.0%
Sell	BLACKBAUD INC	$29,000	-69.5%	466	-67.2%	0.01%	-70.7%
Sell	SYNOVUS FINL CORP	$29,000	-44.2%	1,003	-37.3%	0.01%	-45.5%
Sell	TARGET CORPput	$28,000	-71.1%	5,300	-29.3%	0.01%	-71.4%
Sell	CALGON CARBON CORP	$25,000	-63.2%	1,736	-55.9%	0.01%	-62.1%
Sell	CONSOLIDATED COMM HLcall	$25,000	+2400.0%	2,000	-4.8%	0.01%	–
Sell	BANNER CORP	$26,000	-44.7%	609	-39.1%	0.01%	-45.0%
Sell	ROYAL CARIBBEAN CRUIcall	$27,000	+800.0%	1,600	-30.4%	0.01%	+1000.0%
Sell	BRUNSWICK CORP	$27,000	-62.5%	559	-60.0%	0.01%	-64.5%
Sell	BANK OF NEW YORK MELcall	$26,000	-27.8%	500	-50.0%	0.01%	-26.7%
Sell	SWIFT TRANSN COcl a	$25,000	-54.5%	1,365	-66.3%	0.01%	-54.2%
Sell	LOWES COS INC	$25,000	-91.8%	333	-91.6%	0.01%	-91.5%
Sell	WELLCARE GROUP INC	$27,000	-80.4%	286	-83.6%	0.01%	-81.4%
Sell	AECOM TECHNOLOGY COR	$25,000	-30.6%	820	-31.7%	0.01%	-26.7%
Sell	KANSAS CITY SOUTHN Icall	$25,000	+25.0%	200	-66.7%	0.01%	+22.2%
Sell	AMERICAN WTR WKS CO	$25,000	-75.0%	362	-78.2%	0.01%	-74.4%
Sell	TOLL BROTHERS INC	$27,000	-63.5%	933	-57.9%	0.01%	-65.6%
Sell	CARDINAL HEALTH INC	$25,000	-89.2%	304	-88.1%	0.01%	-88.9%
Sell	AMERICAN AXLE & MFG	$26,000	-87.3%	1,686	-84.0%	0.01%	-87.5%
Sell	AMN HEALTHCARE SERVI	$27,000	-82.2%	803	-83.4%	0.01%	-83.1%
Sell	NBT BANCORP INC	$24,000	-33.3%	869	-32.3%	0.01%	-33.3%
Sell	AMSURG CORPput	$23,000	+53.3%	400	-60.0%	0.01%	+66.7%
Sell	TORO CO	$23,000	-39.5%	261	-48.8%	0.01%	-37.5%
Sell	GREEN PLAINS RENEWAB	$24,000	-40.0%	1,589	-11.0%	0.01%	-41.2%
Sell	EAST WEST BANCORP INput	$24,000	+242.9%	1,000	-50.0%	0.01%	+233.3%
Sell	PROGRESSIVE CORP OHI	$24,000	-60.7%	695	-63.4%	0.01%	-61.5%
Sell	PPL CORPcall	$23,000	-28.1%	100	-90.0%	0.01%	-28.6%
Sell	LINCOLN ELEC HLDGS I	$24,000	-60.0%	404	-64.5%	0.01%	-61.5%
Sell	DUKE ENERGY CORP NEWput	$23,000	+283.3%	5,600	-16.4%	0.01%	+233.3%
Sell	PILGRIMS PRIDE CORPcall	$24,000	+33.3%	1,000	-72.2%	0.01%	+25.0%
Sell	CIENA CORPput	$23,000	-46.5%	700	-53.3%	0.01%	-44.4%
Sell	GENERAL DYNAMICS CORput	$24,000	+9.1%	2,500	-16.7%	0.01%	+11.1%
Sell	TETRA TECH INC NEW	$21,000	-44.7%	722	-49.5%	0.01%	-43.8%
Sell	CROWN HOLDINGS INC	$21,000	-72.4%	422	-71.3%	0.01%	-72.7%
Sell	EXPRESS SCRIPTS HLDGcall	$22,000	+69.2%	1,800	-10.0%	0.01%	+50.0%
Sell	GENUINE PARTS CO	$21,000	-88.0%	214	-89.4%	0.01%	-88.0%
Sell	MONDELEZ INTL INCcl a	$22,000	-92.4%	545	-91.4%	0.01%	-92.7%
Sell	MONSANTO CO NEWcall	$21,000	+61.5%	400	-50.0%	0.01%	+50.0%
Sell	REGENERON PHARMACEUT	$21,000	-98.8%	57	-98.3%	0.01%	-98.8%
Sell	FOOT LOCKER INC	$19,000	-85.2%	287	-85.4%	0.01%	-85.5%
Sell	BRISTOW GROUP INCput	$19,000	-54.8%	1,000	-50.0%	0.01%	-55.6%
Sell	COLGATE PALMOLIVE COput	$20,000	+17.6%	2,000	-60.0%	0.01%	+14.3%
Sell	CHART INDS INC	$18,000	-81.6%	822	-84.7%	0.01%	-81.0%
Sell	GENERAL DYNAMICS CORcall	$20,000	+150.0%	1,200	-70.0%	0.01%	+166.7%
Sell	TRIMAS CORP	$20,000	-67.7%	1,089	-66.6%	0.01%	-70.4%
Sell	OXFORD INDS INC	$18,000	-86.2%	259	-87.1%	0.01%	-85.7%
Sell	QUALCOMM INCcall	$20,000	+300.0%	2,000	-42.9%	0.01%	+300.0%
Sell	MASTERCARD INCcall	$20,000	-62.3%	1,000	-71.4%	0.01%	-65.2%
Sell	PHILIP MORRIS INTL Iput	$19,000	-9.5%	1,800	-55.0%	0.01%	-11.1%
Sell	SENSATA TECHNOLOGIEScall	$20,000	+900.0%	800	-50.0%	0.01%	+700.0%
Sell	WESTERN REFNG INC	$20,000	-71.8%	703	-65.3%	0.01%	-73.3%
Sell	ACTIVISION BLIZZARDput	$20,000	+100.0%	500	-50.0%	0.01%	+100.0%
Sell	PEGASYSTEMS INC	$19,000	-56.8%	740	-52.8%	0.01%	-57.9%
Sell	ATWOOD OCEANICS INC	$18,000	-83.2%	1,989	-81.1%	0.01%	-82.6%
Sell	LULULEMON ATHLETICA	$20,000	-72.2%	291	-79.3%	0.01%	-74.2%
Sell	BOSTON BEER INCput	$18,000	-62.5%	100	-80.0%	0.01%	-61.9%
Sell	LAUDER ESTEE COS INCcall	$20,000	+33.3%	200	-77.8%	0.01%	+33.3%
Sell	SOHU COM INC	$18,000	-95.6%	372	-94.9%	0.01%	-95.4%
Sell	CITY HLDG CO	$19,000	-17.4%	399	-20.2%	0.01%	-20.0%
Sell	NEW YORK CMNTY BANCOput	$17,000	-61.4%	2,000	-54.5%	0.01%	-63.2%
Sell	JOHNSON CTLS INCput	$16,000	+77.8%	100	-95.0%	0.01%	+75.0%
Sell	SECTOR SPDR TRput	$17,000	-56.4%	2,900	-12.1%	0.01%	-58.8%
Sell	AMERICAN FINL GROUP	$16,000	-78.1%	221	-77.9%	0.01%	-77.4%
Sell	BLACKSTONE GROUP L Pput	$17,000	+750.0%	600	-40.0%	0.01%	+600.0%
Sell	BLACKROCK INCput	$16,000	-54.3%	100	-50.0%	0.01%	-53.3%
Sell	DSW INCcl a	$17,000	-77.0%	623	-79.6%	0.01%	-78.1%
Sell	HCA HOLDINGS INCcall	$17,000	+1600.0%	800	-20.0%	0.01%	–
Sell	WESTERN REFNG INCput	$16,000	+45.5%	1,000	-50.0%	0.01%	+40.0%
Sell	HCP INCput	$16,000	+128.6%	2,100	-65.0%	0.01%	+133.3%
Sell	PULTE CORP	$17,000	-69.6%	901	-71.0%	0.01%	-70.8%
Sell	CANADIAN SOLAR INC	$15,000	-89.3%	751	-84.6%	0.01%	-90.0%
Sell	JOY GLOBAL INCput	$14,000	-91.7%	600	-70.0%	0.01%	-91.7%
Sell	ALTRIA GROUP INCput	$13,000	-67.5%	100	-96.2%	0.01%	-64.7%
Sell	WESCO INTL INCput	$13,000	-69.0%	1,100	-50.0%	0.01%	-66.7%
Sell	PPL CORPput	$13,000	-43.5%	100	-98.0%	0.01%	-40.0%
Sell	CME GROUP INCput	$15,000	-94.2%	2,500	-50.0%	0.01%	-94.6%
Sell	VANGUARD INDEX TRcall	$15,000	-76.6%	300	-57.1%	0.01%	-77.8%
Sell	BROOKFIELD ASSET MGMput	$15,000	+50.0%	2,800	-12.5%	0.01%	+50.0%
Sell	BROADRIDGE FINL SOLU	$14,000	-39.1%	238	-44.5%	0.01%	-40.0%
Sell	TAL ED GROUPput	$14,000	0.0%	300	-85.0%	0.01%	0.0%
Sell	SMITH & WESSON HLDGput	$14,000	+366.7%	700	-65.0%	0.01%	+500.0%
Sell	AUTONATION INCput	$14,000	+250.0%	600	-40.0%	0.01%	+200.0%
Sell	DOLBY LABORATORIES I	$13,000	-75.5%	301	-80.7%	0.01%	-73.9%
Sell	3M COput	$14,000	0.0%	400	-73.3%	0.01%	0.0%
Sell	MSCI INCcl a	$14,000	-91.6%	198	-91.4%	0.01%	-91.5%
Sell	MAGELLAN MIDSTREAM Pput	$13,000	-62.9%	800	-73.3%	0.01%	-60.0%
Sell	MARKET VECTORS ETF Tput	$15,000	-59.5%	6,400	-14.7%	0.01%	-62.5%
Sell	CRAY INCcall	$13,000	+225.0%	100	-95.0%	0.01%	+200.0%
Sell	MATADOR RES CO	$15,000	-87.2%	836	-85.9%	0.01%	-88.0%
Sell	TRINITY INDS INC	$15,000	-72.7%	797	-65.3%	0.01%	-75.0%
Sell	SPECTRA ENERGY CORPput	$13,000	-72.3%	1,200	-60.0%	0.01%	-70.0%
Sell	U S G CORPcall	$13,000	+550.0%	300	-88.0%	0.01%	+500.0%
Sell	MOHAWK INDS INCput	$13,000	-40.9%	100	-92.9%	0.01%	-33.3%
Sell	ULTIMATE SOFTWARE GRput	$13,000	+333.3%	300	-70.0%	0.01%	+500.0%
Sell	MEDTRONIC PLCput	$13,000	-79.7%	2,700	-71.9%	0.01%	-77.8%
Sell	WINTRUST FINANCIAL Cput	$15,000	+50.0%	200	-92.0%	0.01%	+50.0%
Sell	NATIONAL OILWELL VAR	$14,000	-63.2%	450	-60.0%	0.01%	-62.5%
Sell	AEGION CORP	$15,000	+7.1%	688	-1.7%	0.01%	0.0%
Sell	AMERCO	$14,000	-91.0%	41	-89.8%	0.01%	-90.9%
Sell	NETGEAR INC	$15,000	-6.2%	368	-1.9%	0.01%	-14.3%
Sell	CATERPILLAR INC DELput	$11,000	-82.8%	1,000	-54.5%	0.01%	-81.5%
Sell	RANDGOLD RES LTDput	$11,000	+450.0%	400	-75.0%	0.01%	+400.0%
Sell	FLOWSERVE CORPcall	$12,000	+200.0%	1,000	-9.1%	0.01%	+150.0%
Sell	STEEL DYNAMICS INCput	$11,000	-60.7%	1,200	-76.0%	0.01%	-58.3%
Sell	PRINCIPAL FINANCIAL	$11,000	-95.9%	270	-95.4%	0.01%	-95.7%
Sell	DIEBOLD INCput	$12,000	-64.7%	2,000	-60.0%	0.01%	-66.7%
Sell	SEAGATE TECHNOLOGY Pput	$11,000	-35.3%	1,000	-50.0%	0.01%	-28.6%
Sell	CSX CORPput	$11,000	-57.7%	6,600	-12.0%	0.01%	-54.5%
Sell	SCHWAB CHARLES CORPput	$12,000	+33.3%	2,000	-66.7%	0.01%	+25.0%
Sell	SM ENERGY COput	$12,000	-74.5%	1,000	-28.6%	0.01%	-75.0%
Sell	TRIUMPH GROUP INC NEcall	$12,000	-29.4%	900	-55.0%	0.01%	-28.6%
Sell	RED HAT INCcall	$12,000	+200.0%	800	-20.0%	0.01%	+150.0%
Sell	GULFPORT ENERGY CORPput	$12,000	+140.0%	1,000	-23.1%	0.01%	+150.0%
Sell	TRACTOR SUPPLY COput	$11,000	-47.6%	1,100	-45.0%	0.01%	-44.4%
Sell	RED HAT INCput	$12,000	+1100.0%	400	-86.7%	0.01%	–
Sell	ANSYS INC	$12,000	-36.8%	134	-33.0%	0.01%	-37.5%
Sell	DUNKIN BRANDS GROUPput	$11,000	+450.0%	2,000	-20.0%	0.01%	+400.0%
Sell	CHENIERE ENERGY INCcall	$11,000	+120.0%	600	-80.0%	0.01%	+150.0%
Sell	DUCOMMUN INC DEL	$11,000	-15.4%	660	-14.8%	0.01%	-16.7%
Sell	ACCENTURE PLC IRELANput	$11,000	+120.0%	700	-30.0%	0.01%	+150.0%
Sell	UNITED TECHNOLOGIESput	$11,000	-95.1%	4,200	-70.0%	0.01%	-94.7%
Sell	FIFTH THIRD BANCORPput	$12,000	-64.7%	1,600	-85.2%	0.01%	-66.7%
Sell	ALIGN TECHNOLOGY INCcall	$12,000	+200.0%	1,100	-42.1%	0.01%	+150.0%
Sell	II VI INC	$11,000	-70.3%	494	-74.2%	0.01%	-68.8%
Sell	WABCO HLDGS INCcall	$12,000	+20.0%	200	-84.6%	0.01%	+25.0%
Sell	GLAXOSMITHKLINE PLCcall	$9,000	-82.7%	600	-93.9%	0.00%	-81.8%
Sell	GRANITE CONSTR INCcall	$10,000	+400.0%	1,000	-66.7%	0.00%	+300.0%
Sell	LENNAR CORPcall	$9,000	+50.0%	300	-70.0%	0.00%	+33.3%
Sell	GENTHERM INCput	$10,000	+25.0%	200	-90.0%	0.00%	+33.3%
Sell	AUTONATION INCcall	$9,000	+800.0%	200	-92.0%	0.00%	–
Sell	ALLIANT CORPcall	$9,000	+200.0%	500	-50.0%	0.00%	+300.0%
Sell	SUNPOWER CORPcall	$9,000	-79.5%	500	-87.5%	0.00%	-78.9%
Sell	SEALED AIR CORP NEWput	$9,000	-71.0%	900	-75.0%	0.00%	-69.2%
Sell	JETBLUE AWYS CORPput	$10,000	-28.6%	1,000	-50.0%	0.00%	-33.3%
Sell	MULTI FINELINE ELECT	$10,000	-83.9%	457	-84.3%	0.00%	-85.2%
Sell	HONEYWELL INTL INC	$10,000	-94.9%	89	-95.3%	0.00%	-95.2%
Sell	KOHLS CORPput	$10,000	+900.0%	100	-83.3%	0.00%	–
Sell	PFIZER INCcall	$10,000	-80.8%	4,400	-52.2%	0.00%	-81.8%
Sell	CBRE GROUP INCput	$10,000	-71.4%	1,000	-82.1%	0.00%	-73.3%
Sell	INGERSOLL-RAND PLCcall	$9,000	+12.5%	400	-88.6%	0.00%	+33.3%
Sell	SANOFI-SYNTHELABOcall	$10,000	+11.1%	800	-20.0%	0.00%	0.0%
Sell	MARSH & MCLENNAN COScall	$10,000	+233.3%	100	-87.5%	0.00%	+300.0%
Sell	FIFTH THIRD BANCORPcall	$9,000	+80.0%	1,000	-81.5%	0.00%	+100.0%
Sell	CRAY INCput	$9,000	+125.0%	1,200	-40.0%	0.00%	+100.0%
Sell	MASTERCARD INCput	$10,000	-69.7%	100	-99.0%	0.00%	-71.4%
Sell	OWENS CORNING NEWcall	$10,000	+11.1%	500	-58.3%	0.00%	0.0%
Sell	WESTLAKE CHEM CORPput	$10,000	-68.8%	100	-96.9%	0.00%	-71.4%
Sell	INVESCO LTDput	$10,000	+66.7%	400	-80.0%	0.00%	+33.3%
Sell	OLD DOMINION FGHT LIcall	$10,000	+900.0%	200	-94.1%	0.00%	–
Sell	AGNICO EAGLE MINES Lput	$9,000	-25.0%	1,000	-50.0%	0.00%	-20.0%
Sell	BANCO LATINOAMERICANcl e	$9,000	-43.8%	372	-38.0%	0.00%	-42.9%
Sell	GULFPORT ENERGY CORPcall	$9,000	+800.0%	1,400	-30.0%	0.00%	–
Sell	PRINCIPAL FINANCIALput	$9,000	-35.7%	1,000	-88.1%	0.00%	-33.3%
Sell	UNIVERSAL HLTH SVCScall	$6,000	+20.0%	900	-43.8%	0.00%	+50.0%
Sell	HANESBRANDS INCput	$7,000	-70.8%	900	-55.0%	0.00%	-70.0%
Sell	GENESIS ENERGY L Pput	$8,000	+14.3%	700	-12.5%	0.00%	0.0%
Sell	GENESEE & WYO INCcl a	$6,000	-97.6%	87	-98.1%	0.00%	-97.2%
Sell	G-III APPAREL GROUPput	$8,000	-76.5%	600	-40.0%	0.00%	-80.0%
Sell	FOOT LOCKER INCcall	$7,000	+75.0%	100	-66.7%	0.00%	+50.0%
Sell	FIFTH THIRD BANCORP	$6,000	-98.8%	328	-98.7%	0.00%	-98.6%
Sell	XCEL ENERGY INCcall	$8,000	0.0%	2,800	-6.7%	0.00%	0.0%
Sell	JONES LANG LASALLE Iput	$7,000	-82.5%	400	-86.7%	0.00%	-82.4%
Sell	J2 GLOBAL INCput	$7,000	+40.0%	900	-55.0%	0.00%	+50.0%
Sell	CHIPMOS TECH BERMUDA	$6,000	-86.4%	347	-84.2%	0.00%	-84.2%
Sell	AMERICAN WTR WKS COput	$7,000	0.0%	1,000	-54.5%	0.00%	0.0%
Sell	LAM RESEARCH CORPput	$7,000	+600.0%	200	-77.8%	0.00%	–
Sell	WYNN RESORTS LTDput	$8,000	-90.1%	600	-73.9%	0.00%	-91.4%
Sell	E TRADE FINANCIAL COput	$7,000	+133.3%	1,400	-53.3%	0.00%	+200.0%
Sell	DIGITALGLOBE INC	$7,000	-81.6%	385	-84.0%	0.00%	-81.2%
Sell	MCGRAW HILL FINL INCput	$6,000	+500.0%	100	-95.0%	0.00%	–
Sell	METLIFE INCcall	$8,000	-42.9%	600	-72.7%	0.00%	-50.0%
Sell	CINEMARK HOLDINGS INput	$7,000	+16.7%	2,000	-20.0%	0.00%	0.0%
Sell	CATERPILLAR INC DELcall	$6,000	+50.0%	200	-90.0%	0.00%	+50.0%
Sell	CARTER INCput	$6,000	-64.7%	900	-10.0%	0.00%	-57.1%
Sell	CARPENTER TECHNOLOGY	$7,000	-72.0%	196	-76.1%	0.00%	-72.7%
Sell	RENAISSANCE RE HLDGScall	$8,000	+166.7%	300	-50.0%	0.00%	+200.0%
Sell	NIKE INCcall	$6,000	-14.3%	300	-85.0%	0.00%	0.0%
Sell	CANADIAN SOLAR INCput	$8,000	-27.3%	700	-53.3%	0.00%	-40.0%
Sell	CANADIAN PAC RY LTDcall	$6,000	+500.0%	400	-60.0%	0.00%	–
Sell	CANADIAN PAC RY LTD	$8,000	-97.1%	63	-97.1%	0.00%	-97.5%
Sell	CANADIAN NATL RY COput	$8,000	-33.3%	100	-93.8%	0.00%	-40.0%
Sell	NUCOR CORPput	$6,000	0.0%	100	-90.0%	0.00%	0.0%
Sell	OCCIDENTAL PETE CORPput	$7,000	-96.6%	300	-95.8%	0.00%	-96.6%
Sell	OLD DOMINION FGHT LIput	$7,000	-85.7%	600	-80.0%	0.00%	-85.7%
Sell	ARCHER DANIELS MIDLAput	$7,000	-50.0%	1,000	-60.0%	0.00%	-50.0%
Sell	CNOOC LTDsponsored adr	$7,000	-98.2%	57	-98.4%	0.00%	-98.2%
Sell	PDC ENERGY INCput	$7,000	-80.6%	200	-83.3%	0.00%	-80.0%
Sell	SEASPAN CORPcall	$8,000	+100.0%	700	-65.0%	0.00%	+50.0%
Sell	CMS ENERGY CORPcall	$6,000	+50.0%	1,300	-35.0%	0.00%	+50.0%
Sell	BRITISH AMERN TOB PLcall	$7,000	+40.0%	200	-60.0%	0.00%	+50.0%
Sell	PILGRIMS PRIDE CORPput	$8,000	+100.0%	1,000	-60.0%	0.00%	+50.0%
Sell	PRICE T ROWE GROUP I	$7,000	-22.2%	90	-28.6%	0.00%	-25.0%
Sell	VERIZON COMMUNICATIOput	$7,000	-74.1%	300	-70.0%	0.00%	-75.0%
Sell	PUBLIC SVC ENTERPRISput	$7,000	+75.0%	1,000	-41.2%	0.00%	+50.0%
Sell	STIFEL FINL CORPput	$7,000	+133.3%	1,000	-33.3%	0.00%	+200.0%
Sell	RAMBUS INC DEL	$6,000	-92.4%	420	-93.7%	0.00%	-91.2%
Sell	UNUMPROVIDENT CORPcall	$8,000	+300.0%	100	-90.0%	0.00%	+200.0%
Sell	REGENERON PHARMACEUTput	$7,000	-96.6%	100	-75.0%	0.00%	-96.6%
Sell	BANK OF AMERICA CORPcall	$7,000	-88.1%	15,400	-61.4%	0.00%	-88.0%
Sell	U S G CORPput	$8,000	-81.0%	200	-87.5%	0.00%	-83.3%
Sell	ROYAL DUTCH SHELL PLCput	$8,000	-83.3%	500	-50.0%	0.00%	-85.7%
Sell	UGI CORP NEWput	$6,000	-25.0%	2,000	-77.0%	0.00%	0.0%
Sell	SEI INVESTMENTS COcall	$6,000	+500.0%	1,400	-30.0%	0.00%	–
Sell	TOYOTA MOTOR CORPput	$8,000	+14.3%	100	-50.0%	0.00%	0.0%
Sell	SCHOLASTIC CORP	$8,000	-68.0%	202	-68.6%	0.00%	-72.7%
Sell	THOR INDS INCcall	$6,000	+50.0%	400	-60.0%	0.00%	+50.0%
Sell	SIERRA WIRELESS INC	$8,000	-91.3%	530	-91.0%	0.00%	-92.3%
Sell	TELETECH HOLDINGS INput	$6,000	-14.3%	1,000	-63.0%	0.00%	0.0%
Sell	AUTOZONE INCput	$7,000	-63.2%	100	-50.0%	0.00%	-62.5%
Sell	WD-40 COcall	$8,000	+33.3%	200	-80.0%	0.00%	0.0%
Sell	TC PIPELINES LP	$6,000	-92.9%	125	-93.0%	0.00%	-91.7%
Sell	SYNCHRONOSS TECHNOLO	$6,000	-57.1%	182	-52.4%	0.00%	-50.0%
Sell	STANLEY BLACK & DECKput	$8,000	-42.9%	100	-90.0%	0.00%	-50.0%
Sell	HELMERICH & PAYNE IN	$8,000	-93.0%	138	-93.6%	0.00%	-93.9%
Sell	HOME DEPOT INCput	$7,000	-87.7%	2,000	-81.8%	0.00%	-87.5%
Sell	ROGERS COMMUNICATIONcl b	$4,000	-95.7%	91	-96.6%	0.00%	-94.9%
Sell	SMITH A Oput	$4,000	-73.3%	600	-83.3%	0.00%	-66.7%
Sell	BCE INCcall	$4,000	+100.0%	1,100	-64.5%	0.00%	+100.0%
Sell	CERNER CORPput	$4,000	-77.8%	1,100	-26.7%	0.00%	-75.0%
Sell	CINCINNATI FINL CORPput	$5,000	+25.0%	600	-84.6%	0.00%	0.0%
Sell	MELLANOX TECHNOLOGIEput	$4,000	+33.3%	900	-40.0%	0.00%	+100.0%
Sell	BANCORPSOUTH INC	$5,000	-72.2%	257	-65.7%	0.00%	-75.0%
Sell	SOHU COM INCput	$4,000	-91.5%	500	-75.0%	0.00%	-90.0%
Sell	CIRRUS LOGIC CORP	$5,000	-82.1%	132	-85.3%	0.00%	-83.3%
Sell	COMMVAULT SYSTEMS IN	$5,000	-58.3%	111	-63.2%	0.00%	-60.0%
Sell	MELCO PBL ENTMNT LTDput	$4,000	-50.0%	1,000	-50.0%	0.00%	-33.3%
Sell	INNOPHOS HOLDINGS INcall	$5,000	+66.7%	200	-80.0%	0.00%	+100.0%
Sell	STATE STR CORPput	$4,000	-66.7%	1,000	-56.5%	0.00%	-60.0%
Sell	ANIXTER INTL INCput	$5,000	+150.0%	400	-60.0%	0.00%	+100.0%
Sell	FLIR SYS INCput	$4,000	0.0%	1,000	-33.3%	0.00%	0.0%
Sell	SOUTHERN COput	$4,000	-20.0%	1,000	-47.4%	0.00%	0.0%
Sell	FLUOR CORPput	$5,000	-28.6%	300	-91.2%	0.00%	-33.3%
Sell	ARCH CAP GROUP LTDcall	$4,000	-42.9%	600	-62.5%	0.00%	-33.3%
Sell	HOLLYSYS AUTOMATIONput	$5,000	-70.6%	1,000	-66.7%	0.00%	-71.4%
Sell	B & G FOODS INC NEWcall	$4,000	+300.0%	2,600	-38.1%	0.00%	–
Sell	MGP INGREDIENTS INC	$4,000	-69.2%	157	-68.6%	0.00%	-66.7%
Sell	DOLBY LABORATORIES Icall	$4,000	+100.0%	500	-50.0%	0.00%	+100.0%
Sell	AMERICAN CAP LTD	$5,000	-72.2%	300	-76.9%	0.00%	-75.0%
Sell	AGCO CORPput	$4,000	-69.2%	1,000	-63.0%	0.00%	-66.7%
Sell	DU PONT E I DE NEMOUput	$4,000	-82.6%	500	-72.2%	0.00%	-80.0%
Sell	AMERIPRISE FINL INCcall	$4,000	-42.9%	500	-64.3%	0.00%	-33.3%
Sell	BHP BILLITON PLCcall	$5,000	+150.0%	1,000	-54.5%	0.00%	+100.0%
Sell	TEMPUR PEDIC INTL INput	$4,000	-42.9%	200	-80.0%	0.00%	-33.3%
Sell	PRINCIPAL FINANCIALcall	$5,000	-44.4%	1,100	-72.5%	0.00%	-50.0%
Sell	PROASSURANCE CORPput	$4,000	+100.0%	100	-90.0%	0.00%	+100.0%
Sell	BECTON DICKINSON & Ccall	$5,000	-44.4%	600	-33.3%	0.00%	-50.0%
Sell	LENNOX INTL INCcall	$4,000	-55.6%	400	-33.3%	0.00%	-50.0%
Sell	ACI WORLDWIDE INCcall	$5,000	+400.0%	1,000	-50.0%	0.00%	–
Sell	GENOMIC HEALTH INC	$5,000	-93.6%	186	-91.6%	0.00%	-93.9%
Sell	XL GROUP PLCput	$5,000	0.0%	600	-25.0%	0.00%	0.0%
Sell	XL GROUP PLCcall	$5,000	-77.3%	2,000	-45.9%	0.00%	-77.8%
Sell	SINA COMput	$5,000	-93.2%	600	-14.3%	0.00%	-93.5%
Sell	PACIRA PHARMACEUTICA	$4,000	-98.1%	85	-96.8%	0.00%	-97.8%
Sell	LENNAR CORPput	$4,000	+300.0%	700	-30.0%	0.00%	–
Sell	CIGNA CORP	$5,000	-66.7%	39	-61.0%	0.00%	-66.7%
Sell	PNC FINL SVCS GROUPcall	$4,000	-95.9%	2,200	-29.0%	0.00%	-95.2%
Sell	OXFORD INDS INCput	$4,000	-92.0%	1,000	-50.0%	0.00%	-90.5%
Sell	TELEFLEX INCput	$5,000	0.0%	200	-50.0%	0.00%	0.0%
Sell	CAMECO CORP	$5,000	-28.6%	368	-39.4%	0.00%	-33.3%
Sell	CDN IMPERIAL BK OF Cput	$4,000	-42.9%	500	-86.1%	0.00%	-33.3%
Sell	URBAN OUTFITTERS INCcall	$5,000	+150.0%	1,800	-10.0%	0.00%	+100.0%
Sell	NEWMONT MINING CORPcall	$4,000	+100.0%	900	-10.0%	0.00%	+100.0%
Sell	CARRIAGE SVCS INCput	$5,000	+25.0%	1,400	-53.3%	0.00%	0.0%
Sell	TATA MTRS LTDput	$4,000	+33.3%	200	-90.0%	0.00%	+100.0%
Sell	STATE STR CORP	$4,000	-98.2%	72	-97.9%	0.00%	-97.9%
Sell	NEW YORK TIMES COcl a	$5,000	-90.6%	407	-89.6%	0.00%	-91.3%
Sell	CELANESE CORP DELput	$4,000	-63.6%	600	-73.9%	0.00%	-60.0%
Sell	NANOMETRICS INC	$4,000	-50.0%	226	-57.0%	0.00%	-33.3%
Sell	LAM RESEARCH CORPcall	$5,000	0.0%	300	-57.1%	0.00%	0.0%
Sell	UNITED CONTL HLDGS Icall	$4,000	+100.0%	300	-85.0%	0.00%	+100.0%
Sell	AETNA U S HEALTHCAREput	$2,000	-96.4%	3,000	-28.6%	0.00%	-95.8%
Sell	AFFILIATED MANAGERSput	$2,000	-81.8%	500	-81.5%	0.00%	-80.0%
Sell	AMERICAN AXLE & MFGput	$3,000	-72.7%	500	-75.0%	0.00%	-80.0%
Sell	AMERICAN FINL GROUPput	$3,000	-25.0%	600	-60.0%	0.00%	-50.0%
Sell	AMERIGAS PARTNERS Lcall	$2,000	-66.7%	1,000	-82.8%	0.00%	-66.7%
Sell	AMERIGAS PARTNERS Lput	$2,000	-94.3%	2,000	-72.6%	0.00%	-93.3%
Sell	ANALOG DEVICES INC	$3,000	-93.3%	44	-94.5%	0.00%	-94.7%
Sell	ARLINGTON ASSET INVTcl a new	$2,000	-95.3%	194	-94.0%	0.00%	-94.4%
Sell	AXIALL CORPput	$3,000	-75.0%	200	-83.3%	0.00%	-80.0%
Sell	BB&T CORPput	$2,000	-33.3%	200	-92.0%	0.00%	0.0%
Sell	BRUNSWICK CORPput	$3,000	-72.7%	600	-70.0%	0.00%	-80.0%
Sell	CAPELLA EDUCATION CO	$2,000	-95.1%	36	-95.9%	0.00%	-94.4%
Sell	CIRRUS LOGIC CORPcall	$2,000	-33.3%	1,100	-35.3%	0.00%	0.0%
Sell	COCA COLA COput	$3,000	-57.1%	600	-70.0%	0.00%	-66.7%
Sell	CONCHO RES INCput	$2,000	-94.7%	900	-10.0%	0.00%	-93.8%
Sell	COOPER COS INCcall	$2,000	-83.3%	100	-66.7%	0.00%	-80.0%
Sell	D R HORTON INCput	$2,000	+100.0%	500	-50.0%	0.00%	–
Sell	DELTA AIR LINES INC	$3,000	-99.2%	53	-99.3%	0.00%	-99.4%
Sell	DILLARDS INCput	$2,000	-93.3%	800	-80.0%	0.00%	-92.3%
Sell	DOLBY LABORATORIES Iput	$3,000	-62.5%	200	-95.0%	0.00%	-66.7%
Sell	DOMINION RES INC VAcall	$2,000	-60.0%	300	-90.0%	0.00%	-50.0%
Sell	DU PONT E I DE NEMOUcall	$2,000	-96.5%	1,600	-69.8%	0.00%	-95.8%
Sell	EAST WEST BANCORP INcall	$3,000	-25.0%	200	-83.3%	0.00%	-50.0%
Sell	EATON VANCE CORP	$3,000	-50.0%	93	-51.8%	0.00%	-66.7%
Sell	EMBRAER S Aput	$3,000	0.0%	100	-90.9%	0.00%	0.0%
Sell	EQUIFAX INCput	$2,000	-83.3%	2,000	-33.3%	0.00%	-80.0%
Sell	EURONET SVCS INCcall	$2,000	-50.0%	100	-90.0%	0.00%	-50.0%
Sell	EXPRESS SCRIPTS HLDG	$3,000	-98.5%	47	-98.0%	0.00%	-98.8%
Sell	GALLAGHER ARTHUR J &call	$2,000	+100.0%	500	-81.5%	0.00%	–
Sell	HARRIS CORP DELcall	$2,000	-81.8%	800	-20.0%	0.00%	-80.0%
Sell	HOME BANCSHARES INCput	$2,000	-80.0%	500	-50.0%	0.00%	-75.0%
Sell	INFINERA CORPORATIONput	$2,000	-90.5%	100	-90.0%	0.00%	-88.9%
Sell	INGREDION INCput	$2,000	+100.0%	400	-73.3%	0.00%	–
Sell	INTERCONTINENTALEXCHcall	$2,000	-88.2%	400	-63.6%	0.00%	-85.7%
Sell	INTERCONTINENTALEXCHput	$3,000	0.0%	200	-50.0%	0.00%	0.0%
Sell	ISLE OF CAPRI CASINO	$2,000	-88.9%	125	-90.6%	0.00%	-87.5%
Sell	KULICKE & SOFFA INDS	$2,000	-66.7%	197	-60.6%	0.00%	-66.7%
Sell	LOWES COS INCput	$2,000	-80.0%	1,000	-76.2%	0.00%	-75.0%
Sell	M & T BK CORP	$2,000	-98.1%	14	-98.4%	0.00%	-97.8%
Sell	M D C HLDGS INC	$3,000	-88.0%	114	-88.1%	0.00%	-90.9%
Sell	MGM MIRAGEput	$3,000	+200.0%	1,000	-85.7%	0.00%	–
Sell	MARRIOTT INTL INC NEput	$2,000	-83.3%	200	-77.8%	0.00%	-80.0%
Sell	MATTRESS FIRM HLDG C	$3,000	-92.9%	73	-92.3%	0.00%	-94.4%
Sell	MIDDLEBY CORPput	$3,000	-72.7%	1,000	-44.4%	0.00%	-80.0%
Sell	MYERS INDS INC	$3,000	-72.7%	215	-73.1%	0.00%	-80.0%
Sell	NBT BANCORP INCput	$3,000	-25.0%	1,000	-80.0%	0.00%	-50.0%
Sell	NETEASE COM INCcall	$3,000	-97.1%	700	-61.1%	0.00%	-97.8%
Sell	POPULAR INC	$2,000	-60.0%	71	-59.2%	0.00%	-50.0%
Sell	PRESTIGE BRANDS HLDGput	$3,000	-70.0%	1,000	-50.0%	0.00%	-75.0%
Sell	REINSURANCE GROUP AMput	$2,000	-66.7%	200	-89.5%	0.00%	-66.7%
Sell	RELIANCE STEEL & ALUput	$3,000	-40.0%	1,000	-9.1%	0.00%	-50.0%
Sell	ROGERS COMMUNICATIONput	$2,000	-33.3%	200	-96.2%	0.00%	0.0%
Sell	ROYAL DUTCH SHELL PLCcall	$2,000	+100.0%	200	-80.0%	0.00%	–
Sell	SIERRA WIRELESS INCput	$2,000	-89.5%	1,000	-86.5%	0.00%	-87.5%
Sell	SWIFT TRANSN COput	$3,000	-88.0%	1,000	-50.0%	0.00%	-90.9%
Sell	TJX COS INC NEWput	$2,000	+100.0%	200	-66.7%	0.00%	–
Sell	TAL ED GROUPcall	$3,000	-40.0%	1,400	-30.0%	0.00%	-50.0%
Sell	TRACTOR SUPPLY COcall	$2,000	-50.0%	1,000	-9.1%	0.00%	-50.0%
Sell	TRAVELERS COMPANIESput	$3,000	-78.6%	800	-42.9%	0.00%	-83.3%
Sell	TRIANGLE CAP CORP	$2,000	-66.7%	96	-67.6%	0.00%	-66.7%
Sell	II VI INCput	$3,000	+50.0%	1,600	-20.0%	0.00%	0.0%
Sell	UNITED NAT FOODS INCput	$3,000	-93.8%	1,000	-50.0%	0.00%	-95.2%
Sell	UNIVERSAL DISPLAY COcall	$3,000	-40.0%	400	-55.6%	0.00%	-50.0%
Sell	UNIVERSAL HLTH SVCSput	$2,000	-77.8%	200	-60.0%	0.00%	-75.0%
Sell	WAL MART STORES INCput	$2,000	-88.9%	1,000	-69.7%	0.00%	-87.5%
Sell	WHIRLPOOL CORPput	$3,000	-90.3%	100	-91.7%	0.00%	-92.3%
Sell	HOLLYSYS AUTOMATIONcall	$2,000	-90.5%	1,200	-76.0%	0.00%	-88.9%
Sell	MEDTRONIC PLCcall	$3,000	-94.7%	1,500	-77.6%	0.00%	-95.8%
Sell	CORE LABORATORIES Nput	$2,000	-80.0%	400	-33.3%	0.00%	-75.0%
Exit	YOUKU COM INCcall	$0	–	-100	-100.0%	0.00%	–
Exit	WESTAR ENERGY INCput	$0	–	-1,000	-100.0%	0.00%	–
Exit	GIBRALTAR INDS INCput	$0	–	-400	-100.0%	0.00%	–
Exit	TEREX CORP NEWput	$0	–	-100	-100.0%	0.00%	–
Exit	SUPERIOR ENERGY SVCScall	$0	–	-2,000	-100.0%	0.00%	–
Exit	JANUS CAP GROUP INCput	$0	–	-400	-100.0%	0.00%	–
Exit	PRESTIGE BRANDS HLDGcall	$0	–	-900	-100.0%	0.00%	–
Exit	NUTRI SYS INC NEWcall	$0	–	-100	-100.0%	0.00%	–
Exit	MORNINGSTAR INCcall	$0	–	-200	-100.0%	0.00%	–
Exit	ESCO TECHNOLOGIES INcall	$0	–	-1,100	-100.0%	0.00%	–
Exit	COMCAST CORP NEWcall	$0	–	-1,600	-100.0%	0.00%	–
Exit	LINKEDIN CORPcall	$0	–	-500	-100.0%	0.00%	–
Exit	EVEREST RE GROUP LTDcall	$0	–	-200	-100.0%	0.00%	–
Exit	CIGNA CORPput	$0	–	-200	-100.0%	0.00%	–
Exit	KENNAMETAL INC	$0	–	-76	-100.0%	0.00%	–
Exit	ANHEUSER BUSCH INBEVput	$0	–	-300	-100.0%	0.00%	–
Exit	FINISH LINE INCput	$0	–	-800	-100.0%	0.00%	–
Exit	CAL MAINE FOODS INCcall	$0	–	-1,000	-100.0%	0.00%	–
Exit	COHEN & STEERS INCput	$0	–	-1,000	-100.0%	0.00%	–
Exit	AMERICAN RAILCAR INDput	$0	–	-1,400	-100.0%	0.00%	–
Exit	ENSIGN GROUP INCput	$0	–	-1,200	-100.0%	0.00%	–
Exit	OMEGA HEALTHCARE INVcall	$0	–	-2,100	-100.0%	0.00%	–
Sell	SCANA CORP NEWcall	$1,000	-90.9%	600	-90.0%	0.00%	-100.0%
Sell	MB FINANCIAL INC NEW	$1,000	-99.3%	25	-99.4%	0.00%	-100.0%
Exit	UNITED ONLINE INCcall	$0	–	-1,500	-100.0%	0.00%	–
Sell	LAUDER ESTEE COS INCput	$1,000	-92.3%	300	-70.0%	0.00%	-100.0%
Exit	LEXMARK INTL NEWcall	$0	–	-2,000	-100.0%	0.00%	–
Exit	AON PLCcall	$0	–	-1,000	-100.0%	0.00%	–
Exit	CENTRAL PAC FINL CORcall	$0	–	-2,000	-100.0%	0.00%	–
Exit	SKYWORKS SOLUTIONS Icall	$0	–	-1,000	-100.0%	0.00%	–
Exit	GRUPO TELEVISA SA DEcall	$0	–	-100	-100.0%	0.00%	–
Sell	KIMBERLY CLARK CORP	$1,000	-99.8%	5	-99.8%	0.00%	-100.0%
Exit	DSW INCcall	$0	–	-1,400	-100.0%	0.00%	–
Exit	FACTSET RESH SYS INCcall	$0	–	-700	-100.0%	0.00%	–
Sell	JOHNSON CTLS INCcall	$1,000	-66.7%	1,000	-70.6%	0.00%	-100.0%
Sell	JETBLUE AWYS CORPcall	$1,000	-66.7%	2,200	-26.7%	0.00%	-100.0%
Exit	YAHOO INC	$0	–	-15	-100.0%	0.00%	–
Exit	ENSIGN GROUP INCcall	$0	–	-1,200	-100.0%	0.00%	–
Exit	OMEGA HEALTHCARE INVput	$0	–	-2,400	-100.0%	0.00%	–
Exit	NUTRI SYS INC NEW	$0	–	-58	-100.0%	0.00%	–
Exit	SPDR DOW JONES INDLput	$0	–	-2,800	-100.0%	0.00%	–
Sell	SPDR DOW JONES INDLcall	$1,000	-96.2%	500	-61.5%	0.00%	-100.0%
Exit	LEVEL 3 COMMUNICATIOput	$0	–	-800	-100.0%	0.00%	–
Exit	CARRIAGE SVCS INCcall	$0	–	-900	-100.0%	0.00%	–
Sell	HUB GROUP INCcl a	$1,000	-98.2%	14	-99.2%	0.00%	-100.0%
Exit	GREEN PLAINS RENEWABcall	$0	–	-5,000	-100.0%	0.00%	–
Sell	SOTHEBYS HLDGS INCput	$1,000	-97.1%	100	-66.7%	0.00%	-100.0%
Sell	HORMEL FOODS CORPput	$1,000	-90.9%	100	-96.7%	0.00%	-100.0%
Sell	STAMPS COM INCcall	$1,000	-93.8%	300	-85.0%	0.00%	-100.0%
Exit	CHEMOURS CO	$0	–	-221	-100.0%	0.00%	–
Sell	HARTFORD FINL SVCS Gput	$1,000	-50.0%	200	-80.0%	0.00%	-100.0%
Sell	GRACO INCput	$1,000	-85.7%	100	-95.0%	0.00%	-100.0%
Exit	KOPPERS HOLDINGS INCcall	$0	–	-1,000	-100.0%	0.00%	–
Sell	GENERAL DYNAMICS COR	$1,000	-95.0%	5	-96.5%	0.00%	-100.0%
Exit	BRF-BRASIL FOODS S Acall	$0	–	-1,500	-100.0%	0.00%	–
Sell	FRANCO NEVADA CORP	$1,000	-98.6%	8	-99.5%	0.00%	-100.0%
Sell	DIEBOLD INCcall	$1,000	0.0%	1,000	-80.0%	0.00%	–
Sell	FABRINETput	$1,000	-85.7%	900	-55.0%	0.00%	-100.0%
Exit	ANTHEM INCcall	$0	–	-600	-100.0%	0.00%	–
Sell	DEERE & COput	$1,000	-85.7%	1,400	-22.2%	0.00%	-100.0%
Sell	DECKERS OUTDOOR CORPput	$1,000	-98.0%	600	-92.3%	0.00%	-100.0%
Sell	CYNOSURE INCput	$1,000	-50.0%	200	-83.3%	0.00%	-100.0%
Sell	COMSCORE INCput	$1,000	-88.9%	100	-90.0%	0.00%	-100.0%
Sell	STIFEL FINL CORPcall	$1,000	0.0%	800	-33.3%	0.00%	–
Sell	CANADIAN NATL RY COcall	$1,000	-85.7%	300	-85.7%	0.00%	-100.0%
Sell	CBS CORP NEWput	$1,000	-80.0%	500	-44.4%	0.00%	-100.0%
Exit	RAYONIER ADVANCED MA	$0	–	-97	-100.0%	0.00%	–
Exit	NAVIGANT CONSULTINGcall	$0	–	-6,300	-100.0%	0.00%	–
Sell	BITAUTO HLDGS LTDcall	$1,000	0.0%	500	-84.4%	0.00%	–
Exit	REALTY INCOME CORPcall	$0	–	-600	-100.0%	0.00%	–
Sell	BECTON DICKINSON & Cput	$1,000	-87.5%	200	-71.4%	0.00%	-100.0%
Sell	BANK NOVA SCOTIA HALcall	$1,000	0.0%	200	-80.0%	0.00%	–
Sell	CHECK POINT SOFTWAREcall	$1,000	0.0%	200	-75.0%	0.00%	–
Sell	CHECK POINT SOFTWAREput	$1,000	-92.9%	100	-90.0%	0.00%	-100.0%
Sell	BP AMOCO P L Ccall	$1,000	-50.0%	1,000	-50.0%	0.00%	-100.0%
Sell	ORBOTECH LTDput	$1,000	-66.7%	200	-33.3%	0.00%	-100.0%
Sell	ARM HLDGS PLCput	$1,000	-94.4%	2,200	-12.0%	0.00%	-100.0%
Exit	ZUMIEZ INCput	$0	–	-1,000	-100.0%	0.00%	–
Sell	WALGREENS BOOTS ALLIput	$1,000	-95.8%	500	-80.0%	0.00%	-100.0%
Sell	AMERICAN EAGLE OUTFIput	$1,000	-83.3%	1,800	-52.6%	0.00%	-100.0%
Exit	MSA SAFETY INCput	$0	–	-800	-100.0%	0.00%	–
Sell	BANCO LATINOAMERICANput	$1,000	0.0%	300	-70.0%	0.00%	–
Sell	MAKEMYTRIP LIMITED	$1,000	-91.7%	81	-88.1%	0.00%	-100.0%
Exit	WATTS INDS INCcall	$0	–	-100	-100.0%	0.00%	–
Exit	ARCBEST CORPcall	$0	–	-100	-100.0%	0.00%	–
Sell	TIME WARNER INC	$1,000	-95.0%	10	-96.8%	0.00%	-100.0%
Exit	DOLLAR GEN CORP NEWput	$0	–	-3,300	-100.0%	0.00%	–
Exit	WASHINGTON FED INCcall	$0	–	-1,000	-100.0%	0.00%	–
Exit	SECTOR SPDR TRput	$0	–	-1,000	-100.0%	0.00%	–
Exit	NATUS MEDICAL INC DEcall	$0	–	-300	-100.0%	0.00%	–
Exit	DR PEPPER SNAPPLE GRput	$0	–	-1,200	-100.0%	0.00%	–
Exit	ASSOCIATED BANC CORPcall	$0	–	-1,200	-100.0%	0.00%	–
Exit	WILLIS GROUP HOLDINGput	$0	–	-1,000	-100.0%	0.00%	–
Exit	NUSTAR GP HOLDINGS Lcall	$0	–	-1,000	-100.0%	0.00%	–
Exit	PITNEY BOWES INCput	$0	–	-1,500	-100.0%	0.00%	–
Exit	GENOMIC HEALTH INCcall	$0	–	-1,000	-100.0%	0.00%	–
Exit	SERVICE CORP INTLcall	$0	–	-3,000	-100.0%	0.00%	–
Exit	WISDOMTREE INVTS INCput	$0	–	-500	-100.0%	0.00%	–
Exit	CALAMP CORPcall	$0	–	-1,000	-100.0%	0.00%	–
Exit	MCGRAW HILL FINL INCcall	$0	–	-400	-100.0%	0.00%	–
Exit	JARDEN CORPput	$0	–	-300	-100.0%	0.00%	–
Exit	PLUM CREEK TIMBER COput	$0	–	-900	-100.0%	0.00%	–
Exit	CIT GROUP INCcall	$0	–	-900	-100.0%	0.00%	–
Sell	PULTE CORPput	$1,000	-75.0%	1,000	-75.0%	0.00%	-100.0%
Exit	RAMBUS INC DELput	$0	–	-1,000	-100.0%	0.00%	–
Exit	MANITOWOC INCput	$0	–	-3,300	-100.0%	0.00%	–
Exit	NATIONAL BEVERAGE COput	$0	–	-1,000	-100.0%	0.00%	–
Sell	WESTAR ENERGY INCcall	$1,000	-83.3%	100	-93.3%	0.00%	-100.0%
Exit	AMERICAN WOODMARK COcall	$0	–	-200	-100.0%	0.00%	–
Exit	ALTISOURCE PORTFOLIOcall	$0	–	-1,000	-100.0%	0.00%	–
Exit	DEXCOM INCcall	$0	–	-600	-100.0%	0.00%	–
Exit	TARGA RESOURCES PART	$0	–	-70	-100.0%	0.00%	–
Exit	ROCKWELL INTL CORP Nput	$0	–	-600	-100.0%	0.00%	–
Exit	ASSURANT INCcall	$0	–	-600	-100.0%	0.00%	–
Exit	EZCHIP SEMICONDUCTORcall	$0	–	-2,000	-100.0%	0.00%	–
Sell	PROGRESSIVE CORP OHIput	$1,000	-50.0%	1,000	-50.0%	0.00%	-100.0%
Exit	PRIMERICA INCcall	$0	–	-1,000	-100.0%	0.00%	–
Exit	WESTAMERICA BANCORPOput	$0	–	-3,000	-100.0%	0.00%	–
Sell	SINCLAIR BROADCAST Gcall	$1,000	-66.7%	200	-90.5%	0.00%	-100.0%
Sell	PITNEY BOWES INCcall	$1,000	0.0%	100	-96.3%	0.00%	–
Exit	WESTERN UN COcall	$0	–	-900	-100.0%	0.00%	–
Exit	QEP RES INC	$0	–	-100	-100.0%	0.00%	–
Sell	PEPSICO INC	$1,000	-98.4%	9	-98.5%	0.00%	-100.0%
Exit	SEMPRA ENERGYcall	$0	–	-1,000	-100.0%	0.00%	–
Exit	CVB FINL CORPcall	$0	–	-1,000	-100.0%	0.00%	–
Exit	LIBERTY GLOBAL PLC	$0	–	-15	-100.0%	0.00%	–
Exit	EZCHIP SEMICONDUCTORput	$0	–	-100	-100.0%	0.00%	–
Exit	NUTRI SYS INC NEWput	$0	–	-800	-100.0%	0.00%	–
Exit	SANMINA CORPORATIONcall	$0	–	-1,000	-100.0%	0.00%	–
Exit	SYNOVUS FINL CORPcall	$0	–	-2,000	-100.0%	0.00%	–
Sell	PANDORA MEDIA INC	$1,000	-90.9%	100	-87.5%	0.00%	-100.0%
Exit	FIBRIA CELULOSE S Aput	$0	–	-1,000	-100.0%	0.00%	–
Exit	BADGER METER INCcall	$0	–	-500	-100.0%	0.00%	–
Exit	INTERVAL LEISURE GROput	$0	–	-2,000	-100.0%	0.00%	–
Exit	CALPINE CORP	$0	–	-100	-100.0%	0.00%	–
Sell	ORACLE CORPput	$1,000	-80.0%	300	-95.8%	0.00%	-100.0%
Exit	MICRON TECHNOLOGY INput	$0	–	-500	-100.0%	0.00%	–
Exit	BALCHEM CORPput	$0	–	-2,000	-100.0%	0.00%	–
Exit	KELLOGG COcall	$0	–	-400	-100.0%	0.00%	–
Exit	DELPHI AUTOMOTIVE PLcall	$0	–	-1,000	-100.0%	0.00%	–
Exit	WATSCO INCput	$0	–	-100	-100.0%	0.00%	–
Exit	GENPACT LIMITEDput	$0	–	-3,300	-100.0%	0.00%	–
Sell	SHERWIN WILLIAMS COput	$1,000	-92.3%	100	-90.0%	0.00%	-100.0%
Exit	PIEDMONT NAT GAS INCput	$0	–	-300	-100.0%	0.00%	–
Exit	DIODES INCcall	$0	–	-6,000	-100.0%	0.00%	–
Exit	MANTECH INTL CORPput	$0	–	-700	-100.0%	0.00%	–
Exit	MERCADOLIBRE INCcall	$0	–	-1,400	-100.0%	0.00%	–
Exit	WENDYS CO	$0	–	-100	-100.0%	0.00%	–
Sell	NIPPON TELEG & TEL Cput	$1,000	-90.9%	200	-92.0%	0.00%	-100.0%
Exit	GARTNER GROUP INC NEput	$0	–	-500	-100.0%	0.00%	–
Sell	NEW S & P 500 INDEXput	$1,000	-98.6%	10,000	-90.0%	0.00%	-100.0%
Sell	NTT DOCOMO INC	$1,000	-75.0%	32	-84.0%	0.00%	-100.0%
Exit	KKR & CO L P DELcall	$0	–	-1,000	-100.0%	0.00%	–
Exit	MERITOR INCput	$0	–	-700	-100.0%	0.00%	–
Exit	ZIMMER BIOMET HLDGScall	$0	–	-2,000	-100.0%	0.00%	–
Exit	CALLIDUS SOFTWARE INput	$0	–	-1,000	-100.0%	0.00%	–
Exit	POSCOput	$0	–	-1,500	-100.0%	0.00%	–
Exit	ROYAL DUTCH SHELL PLCcall	$0	–	-500	-100.0%	0.00%	–
Exit	LHC GROUP INCcall	$0	–	-900	-100.0%	0.00%	–
Exit	SAFETY INS GROUP INCput	$0	–	-800	-100.0%	0.00%	–
Exit	INFINERA CORPORATIONcall	$0	–	-100	-100.0%	0.00%	–
Exit	VALSPAR CORPput	$0	–	-2,500	-100.0%	0.00%	–
Exit	VALSPAR CORPcall	$0	–	-700	-100.0%	0.00%	–
Exit	TOPBUILD CORP	$0	–	-39	-100.0%	0.00%	–
Exit	SANDISK CORPput	$0	–	-2,800	-100.0%	0.00%	–
Exit	HOMEINNS HOTEL GROUPput	$0	–	-3,200	-100.0%	0.00%	–
Exit	TAL INTL GROUP INCcall	$0	–	-700	-100.0%	0.00%	–
Exit	SECTOR SPDR TRcall	$0	–	-7,100	-100.0%	0.00%	–
Exit	KAISER ALUMINUM CORPput	$0	–	-700	-100.0%	0.00%	–
Exit	ADVANCED AUTO PARTScall	$0	–	-300	-100.0%	0.00%	–
Exit	RADWARE LTDcall	$0	–	-1,000	-100.0%	0.00%	–
Exit	NASDAQ STOCK MARTKETput	$0	–	-700	-100.0%	-0.00%	–
Exit	CROCS INCput	$0	–	-500	-100.0%	-0.00%	–
Exit	TRIANGLE CAP CORPput	$0	–	-1,000	-100.0%	-0.00%	–
Exit	DANA HOLDING CORPput	$0	–	-2,000	-100.0%	-0.00%	–
Exit	SUNCOKE ENERGY INC	$0	–	-900	-100.0%	-0.00%	–
Exit	ALTISOURCE PORTFOLIOput	$0	–	-600	-100.0%	-0.00%	–
Exit	KINDRED HEALTHCARE Iput	$0	–	-500	-100.0%	-0.00%	–
Exit	CENOVUS ENERGY INC	$0	–	-200	-100.0%	-0.00%	–
Exit	IDACORP INCput	$0	–	-1,000	-100.0%	-0.00%	–
Exit	FIRSTENERGY CORPput	$0	–	-200	-100.0%	-0.00%	–
Exit	SOHU COM INCcall	$0	–	-600	-100.0%	-0.00%	–
Exit	BUCKLE INCcall	$0	–	-1,400	-100.0%	-0.00%	–
Exit	MDU RES GROUP INCcall	$0	–	-1,000	-100.0%	-0.00%	–
Exit	J2 GLOBAL INCcall	$0	–	-2,000	-100.0%	-0.00%	–
Exit	BLACKBAUD INCcall	$0	–	-300	-100.0%	-0.00%	–
Exit	NATIONAL FUEL GAS COcall	$0	–	-1,000	-100.0%	-0.00%	–
Exit	HOLOGIC INCcall	$0	–	-4,600	-100.0%	-0.00%	–
Exit	KOREA ELECTRIC PWRsponsored adr	$0	–	-100	-100.0%	-0.00%	–
Exit	QUEST DIAGNOSTICS INput	$0	–	-300	-100.0%	-0.00%	–
Exit	ALEXION PHARMACEUTIC	$0	–	-15	-100.0%	-0.00%	–
Exit	ACUITY BRANDS INCput	$0	–	-1,000	-100.0%	-0.00%	–
Exit	BUFFALO WILD WINGS Icall	$0	–	-1,400	-100.0%	-0.00%	–
Exit	MINDRAY MEDICAL INTLspon adr	$0	–	-105	-100.0%	-0.00%	–
Exit	ALLSTATE CORPput	$0	–	-1,000	-100.0%	-0.00%	–
Exit	U S PHYSICAL THERAPYput	$0	–	-2,400	-100.0%	-0.00%	–
Exit	HILLTOP HOLDINGS INCcall	$0	–	-3,000	-100.0%	-0.00%	–
Exit	TRIANGLE CAP CORPcall	$0	–	-1,000	-100.0%	-0.00%	–
Exit	OLIN CORP	$0	–	-100	-100.0%	-0.00%	–
Exit	SPECTRUM BRANDS HLDGput	$0	–	-3,000	-100.0%	-0.00%	–
Exit	SIERRA WIRELESS INCcall	$0	–	-1,000	-100.0%	-0.00%	–
Exit	LIBERTY INTERACTIVEcall	$0	–	-1,700	-100.0%	-0.00%	–
Exit	EDISON INTLput	$0	–	-1,000	-100.0%	-0.00%	–
Exit	ENERSYSput	$0	–	-500	-100.0%	-0.00%	–
Exit	MATTHEWS INTL CORPput	$0	–	-1,000	-100.0%	-0.00%	–
Exit	HEIDRICK & STRUGGLEScall	$0	–	-3,000	-100.0%	-0.00%	–
Exit	EVERCORE PARTNERS INput	$0	–	-1,000	-100.0%	-0.00%	–
Exit	SHOE CARNIVAL INCcall	$0	–	-1,000	-100.0%	-0.00%	–
Exit	DEVRY INC DELcall	$0	–	-1,000	-100.0%	-0.00%	–
Exit	GREENHILL & CO INCput	$0	–	-1,000	-100.0%	-0.00%	–
Exit	SPECTRA ENERGY PARTNcall	$0	–	-1,000	-100.0%	-0.00%	–
Exit	PERRIGO CO PCLput	$0	–	-600	-100.0%	-0.00%	–
Exit	ALLIANCEBERNSTEIN HOcall	$0	–	-100	-100.0%	-0.00%	–
Exit	MILLER INDS INC TENNput	$0	–	-1,000	-100.0%	-0.00%	–
Exit	VERISK ANALYTICS INCcall	$0	–	-1,100	-100.0%	-0.00%	–
Exit	NORDSTROM INCput	$0	–	-400	-100.0%	-0.00%	–
Exit	CHEESECAKE FACTORY Iput	$0	–	-200	-100.0%	-0.00%	–
Exit	YPF SOCIEDAD ANONIMAput	$0	–	-200	-100.0%	-0.00%	–
Exit	FORTUNE BRANDS HOMEput	$0	–	-5,000	-100.0%	-0.00%	–
Exit	TRANSCANADA CORPput	$0	–	-23,700	-100.0%	-0.00%	–
Exit	AMERICAN INTL GROUPcall	$0	–	-1,000	-100.0%	-0.00%	–
Exit	SNYDERS-LANCE INCcall	$0	–	-1,000	-100.0%	-0.00%	–
Exit	HCP INCcall	$0	–	-200	-100.0%	-0.00%	–
Exit	DOMINION RES INC VAput	$0	–	-1,000	-100.0%	-0.00%	–
Exit	SKYWEST INCput	$0	–	-1,600	-100.0%	-0.00%	–
Exit	ROSS STORES INCcall	$0	–	-800	-100.0%	-0.00%	–
Exit	COCA-COLA ENTERPRISEcall	$0	–	-1,000	-100.0%	-0.00%	–
Exit	NXP SEMICONDUCTORS Nput	$0	–	-70	-100.0%	-0.00%	–
Exit	LABORATORY CORP AMERcall	$0	–	-2,000	-100.0%	-0.00%	–
Exit	HELEN OF TROY CORP Lcall	$0	–	-1,000	-100.0%	-0.00%	–
Exit	AQUA AMERICA INC	$0	–	-108	-100.0%	-0.00%	–
Exit	EVEREST RE GROUP LTDput	$0	–	-1,200	-100.0%	-0.00%	–
Exit	TIMKEN COput	$0	–	-1,000	-100.0%	-0.00%	–
Exit	AMERICAN AIRLS GROUP	$0	–	-72	-100.0%	-0.00%	–
Exit	ALLIANT CORPput	$0	–	-2,000	-100.0%	-0.00%	–
Exit	CINTAS CORPput	$0	–	-800	-100.0%	-0.00%	–
Exit	NXP SEMICONDUCTORS Ncall	$0	–	-35	-100.0%	-0.00%	–
Exit	AXIALL CORP	$0	–	-215	-100.0%	-0.00%	–
Exit	BROWN FORMAN GROUPput	$0	–	-700	-100.0%	-0.00%	–
Exit	PANDORA MEDIA INCput	$0	–	-500	-100.0%	-0.00%	–
Exit	STANDEX INTL CORPcall	$0	–	-700	-100.0%	-0.00%	–
Exit	MATTHEWS INTL CORPcall	$0	–	-2,000	-100.0%	-0.00%	–
Exit	CHEMTURA CORPput	$0	–	-2,000	-100.0%	-0.00%	–
Exit	TUTOR PERINI CORP	$0	–	-100	-100.0%	-0.00%	–
Exit	FISERV INCcall	$0	–	-400	-100.0%	-0.00%	–
Exit	CALGON CARBON CORPcall	$0	–	-2,000	-100.0%	-0.00%	–
Exit	HOLOGIC INCput	$0	–	-1,000	-100.0%	-0.00%	–
Exit	MAXIMUS INCput	$0	–	-300	-100.0%	-0.00%	–
Exit	SALESFORCE COM INCcall	$0	–	-300	-100.0%	-0.00%	–
Exit	COPA HOLDINGS SAcall	$0	–	-500	-100.0%	-0.00%	–
Exit	PARKER HANNIFIN CORPput	$0	–	-100	-100.0%	-0.00%	–
Exit	VERISK ANALYTICS INCput	$0	–	-1,000	-100.0%	-0.00%	–
Exit	PVH CORPcall	$0	–	-100	-100.0%	-0.00%	–
Exit	CONNS INCcall	$0	–	-100	-100.0%	-0.00%	–
Exit	INTUITIVE SURGICAL I	$0	–	-5	-100.0%	-0.00%	–
Exit	ATHENAHEALTH INCput	$0	–	-600	-100.0%	-0.00%	–
Exit	WESTROCK COput	$0	–	-100	-100.0%	-0.00%	–
Exit	NEVRO CORP	$0	–	-46	-100.0%	-0.00%	–
Exit	BRINKER INTL INCput	$0	–	-1,000	-100.0%	-0.00%	–
Exit	GRACE W R & CO DEL Nput	$0	–	-200	-100.0%	-0.00%	–
Exit	BADGER METER INCput	$0	–	-1,000	-100.0%	-0.00%	–
Exit	LANCASTER COLONY CORcall	$0	–	-600	-100.0%	-0.00%	–
Exit	ALTISOURCE PORTFOLIO	$0	–	-110	-100.0%	-0.00%	–
Exit	CLARCOR INCput	$0	–	-2,200	-100.0%	-0.00%	–
Exit	MAXLINEAR INCcall	$0	–	-600	-100.0%	-0.00%	–
Exit	DRIL-QUIP INC	$0	–	-45	-100.0%	-0.00%	–
Exit	BANKRATE INC DEL	$0	–	-200	-100.0%	-0.00%	–
Exit	PERRIGO CO PCLcall	$0	–	-2,000	-100.0%	-0.00%	–
Exit	PLEXUS CORPput	$0	–	-1,000	-100.0%	-0.00%	–
Exit	TECO ENERGY INCput	$0	–	-3,100	-100.0%	-0.00%	–
Exit	PROSHARES TRcall	$0	–	-400	-100.0%	-0.00%	–
Exit	PRICE T ROWE GROUP Icall	$0	–	-600	-100.0%	-0.00%	–
Exit	SEASPAN CORPput	$0	–	-2,000	-100.0%	-0.00%	–
Exit	ROYAL BK CDA MONTREAput	$0	–	-300	-100.0%	-0.00%	–
Exit	BENCHMARK ELECTRS INput	$0	–	-800	-100.0%	-0.00%	–
Exit	TREEHOUSE FOODS INCcall	$0	–	-600	-100.0%	-0.00%	–
Exit	INGREDION INC	$0	–	-27	-100.0%	-0.00%	–
Exit	AZZ INCcall	$0	–	-1,000	-100.0%	-0.00%	–
Exit	INDEPENDENT BANK CORcall	$0	–	-600	-100.0%	-0.00%	–
Exit	M D C HLDGS INCput	$0	–	-1,000	-100.0%	-0.00%	–
Exit	MANPOWER INCput	$0	–	-2,000	-100.0%	-0.00%	–
Exit	STRYKER CORPput	$0	–	-200	-100.0%	-0.00%	–
Exit	DIREXION SHS ETF TRdly fin bull ne	$0	–	-96	-100.0%	-0.00%	–
Exit	HEXCEL CORP NEWcall	$0	–	-1,000	-100.0%	-0.00%	–
Exit	MATSON INCput	$0	–	-1,000	-100.0%	-0.00%	–
Exit	MPLX LPput	$0	–	-218	-100.0%	-0.00%	–
Exit	ENDURANCE SPECIALTYcall	$0	–	-1,000	-100.0%	-0.00%	–
Exit	RADIAN GROUP INCput	$0	–	-200	-100.0%	-0.00%	–
Exit	PPG INDS INCput	$0	–	-2,000	-100.0%	-0.00%	–
Exit	HARMAN INTL INDS INC	$0	–	-44	-100.0%	-0.00%	–
Exit	CREE INCcall	$0	–	-1,800	-100.0%	-0.00%	–
Exit	TRIPADVISOR INCput	$0	–	-400	-100.0%	-0.00%	–
Exit	MEDICINES CO	$0	–	-100	-100.0%	-0.00%	–
Exit	CREDICORP LTDput	$0	–	-600	-100.0%	-0.00%	–
Exit	MONDELEZ INTL INCcall	$0	–	-1,700	-100.0%	-0.00%	–
Exit	LENNOX INTL INCput	$0	–	-2,000	-100.0%	-0.00%	–
Exit	BOTTOMLINE TECH DELput	$0	–	-500	-100.0%	-0.00%	–
Exit	M & T BK CORPcall	$0	–	-1,400	-100.0%	-0.00%	–
Exit	STURM RUGER & CO INCput	$0	–	-1,000	-100.0%	-0.00%	–
Exit	PPG INDS INCcall	$0	–	-400	-100.0%	-0.00%	–
Exit	JUNIPER NETWORKS INCcall	$0	–	-2,300	-100.0%	-0.00%	–
Exit	EXAMWORKS GROUP INCput	$0	–	-2,000	-100.0%	-0.00%	–
Exit	ISHARES INCput	$0	–	-1,500	-100.0%	-0.00%	–
Exit	EBAY INC	$0	–	-155	-100.0%	-0.00%	–
Exit	PROLOGIS INCput	$0	–	-1,100	-100.0%	-0.00%	–
Exit	NORFOLK SOUTHERN CORcall	$0	–	-400	-100.0%	-0.00%	–
Exit	HAYNES INTERNATIONALput	$0	–	-900	-100.0%	-0.00%	–
Exit	INNOSPEC INCput	$0	–	-500	-100.0%	-0.00%	–
Exit	SCRIPPS NETWORKS INTput	$0	–	-1,000	-100.0%	-0.00%	–
Exit	POOL CORPORATIONput	$0	–	-1,000	-100.0%	-0.00%	–
Exit	MSG NETWORK INCcl a	$0	–	-200	-100.0%	-0.00%	–
Exit	TELECOMM ARGENTINA Sput	$0	–	-1,000	-100.0%	-0.00%	–
Exit	CHICAGO BRIDGE & IRO	$0	–	-90	-100.0%	-0.00%	–
Exit	NRG ENERGY INCput	$0	–	-500	-100.0%	-0.00%	–
Exit	FIBRIA CELULOSE S A	$0	–	-388	-100.0%	-0.00%	–
Exit	RAYTHEON COput	$0	–	-1,200	-100.0%	-0.00%	–
Exit	WESTROCK CO	$0	–	-100	-100.0%	-0.00%	–
Exit	3M COcall	$0	–	-1,500	-100.0%	-0.00%	–
Exit	GRAPHIC PACKAGING HL	$0	–	-400	-100.0%	-0.00%	–
Exit	INTERPUBLIC GROUP CO	$0	–	-164	-100.0%	-0.00%	–
Exit	IPG PHOTONICS CORPput	$0	–	-1,600	-100.0%	-0.00%	–
Exit	GIBRALTAR INDS INC	$0	–	-162	-100.0%	-0.00%	–
Exit	CAPITAL ONE FINL CORcall	$0	–	-6,000	-100.0%	-0.00%	–
Exit	TRUEBLUE INC	$0	–	-200	-100.0%	-0.00%	–
Exit	MELCO PBL ENTMNT LTDcall	$0	–	-2,000	-100.0%	-0.00%	–
Exit	REVLON INCput	$0	–	-2,000	-100.0%	-0.00%	–
Exit	ASTRAZENECA PLCput	$0	–	-5,200	-100.0%	-0.00%	–
Exit	SCHEIN HENRY INCput	$0	–	-2,000	-100.0%	-0.00%	–
Exit	PARKER HANNIFIN CORPcall	$0	–	-700	-100.0%	-0.00%	–
Exit	NAVIGANT CONSULTINGput	$0	–	-1,800	-100.0%	-0.00%	–
Exit	HENRY JACK & ASSOC Iput	$0	–	-2,000	-100.0%	-0.00%	–
Exit	GENOMIC HEALTH INCput	$0	–	-4,000	-100.0%	-0.00%	–
Exit	ILLINOIS TOOL WKS IN	$0	–	-57	-100.0%	-0.00%	–
Exit	WD-40 COput	$0	–	-600	-100.0%	-0.00%	–
Exit	SIGNATURE BK NEW YORput	$0	–	-1,000	-100.0%	-0.00%	–
Exit	DISCOVERY COMMUNICAT	$0	–	-191	-100.0%	-0.00%	–
Exit	BONANZA CREEK ENERGY	$0	–	-800	-100.0%	-0.00%	–
Exit	BARCLAYS PLCput	$0	–	-1,800	-100.0%	-0.00%	–
Exit	ALON USA ENERGY INCput	$0	–	-1,000	-100.0%	-0.00%	–
Exit	KFORCE COM INC	$0	–	-184	-100.0%	-0.00%	–
Exit	HUNTSMAN CORP	$0	–	-401	-100.0%	-0.00%	–
Exit	MSCI INCcall	$0	–	-2,000	-100.0%	-0.00%	–
Exit	REGAL ENTMT GROUPcl a	$0	–	-200	-100.0%	-0.00%	–
Exit	PANERA BREAD COput	$0	–	-800	-100.0%	-0.00%	–
Exit	CAPELLA EDUCATION COput	$0	–	-2,000	-100.0%	-0.00%	–
Exit	EQT CORPput	$0	–	-900	-100.0%	-0.00%	–
Exit	CROCS INC	$0	–	-500	-100.0%	-0.00%	–
Exit	DIAMOND FOODS INCcall	$0	–	-2,000	-100.0%	-0.00%	–
Exit	AVERY DENNISON CORPcall	$0	–	-1,400	-100.0%	-0.00%	–
Exit	HENRY JACK & ASSOC Icall	$0	–	-1,800	-100.0%	-0.00%	–
Exit	PROGRESS SOFTWARE COput	$0	–	-2,000	-100.0%	-0.00%	–
Exit	ABIOMED INCcall	$0	–	-1,000	-100.0%	-0.00%	–
Exit	HUNTSMAN CORPput	$0	–	-400	-100.0%	-0.00%	–
Exit	INTERVAL LEISURE GROcall	$0	–	-200	-100.0%	-0.00%	–
Exit	FIRST CASH FINL SVCSput	$0	–	-1,500	-100.0%	-0.00%	–
Exit	FLOWERS FOODS INCput	$0	–	-1,200	-100.0%	-0.00%	–
Exit	AIR METHODS CORPcall	$0	–	-400	-100.0%	-0.00%	–
Exit	MICRON TECHNOLOGY IN	$0	–	-300	-100.0%	-0.00%	–
Exit	HARLEY DAVIDSON INCput	$0	–	-2,000	-100.0%	-0.00%	–
Exit	PHILLIPS 66put	$0	–	-1,800	-100.0%	-0.00%	–
Exit	KAISER ALUMINUM CORPcall	$0	–	-1,000	-100.0%	-0.00%	–
Exit	MOLINA HEALTHCARE INput	$0	–	-1,000	-100.0%	-0.00%	–
Exit	LULULEMON ATHLETICAput	$0	–	-1,300	-100.0%	-0.00%	–
Exit	KNIGHT TRANSN INCput	$0	–	-300	-100.0%	-0.00%	–
Exit	MILLER HERMAN INC	$0	–	-283	-100.0%	-0.00%	–
Exit	MENTOR GRAPHICS CORPput	$0	–	-1,000	-100.0%	-0.00%	–
Exit	CARMIKE CINEMAS INC	$0	–	-297	-100.0%	-0.00%	–
Exit	APACHE CORPput	$0	–	-500	-100.0%	-0.00%	–
Exit	SMUCKER J M COcall	$0	–	-700	-100.0%	-0.00%	–
Exit	HEALTH NET INCput	$0	–	-1,800	-100.0%	-0.00%	–
Exit	AZZ INCput	$0	–	-1,900	-100.0%	-0.00%	–
Exit	WASTE CONNECTIONS INput	$0	–	-6,000	-100.0%	-0.00%	–
Exit	COLUMBIA SPORTSWEARput	$0	–	-200	-100.0%	-0.00%	–
Exit	DENTSPLY INTL INC NE	$0	–	-100	-100.0%	-0.00%	–
Exit	MCKESSON HBOC INCcall	$0	–	-900	-100.0%	-0.00%	–
Exit	ESTERLINE TECHNOLOGIput	$0	–	-1,000	-100.0%	-0.00%	–
Exit	ABIOMED INCput	$0	–	-200	-100.0%	-0.00%	–
Exit	VASCULAR SOLUTIONS I	$0	–	-206	-100.0%	-0.00%	–
Exit	RAVEN INDS INCput	$0	–	-1,700	-100.0%	-0.00%	–
Exit	HANESBRANDS INCcall	$0	–	-1,200	-100.0%	-0.00%	–
Exit	MPLX LP	$0	–	-218	-100.0%	-0.00%	–
Exit	GRAND CANYON ED INC	$0	–	-206	-100.0%	-0.00%	–
Exit	TEREX CORP NEWcall	$0	–	-100	-100.0%	-0.00%	–
Exit	UNIVERSAL DISPLAY COput	$0	–	-1,200	-100.0%	-0.00%	–
Exit	BUILD A BEAR WORKSHOput	$0	–	-1,000	-100.0%	-0.00%	–
Exit	ENTERGY CORP NEWput	$0	–	-5,500	-100.0%	-0.00%	–
Exit	M & T BK CORPput	$0	–	-500	-100.0%	-0.00%	–
Exit	SIMON PPTY GROUP INCput	$0	–	-2,200	-100.0%	-0.00%	–
Exit	BOSTON SCIENTIFIC COcall	$0	–	-2,000	-100.0%	-0.00%	–
Exit	BED BATH & BEYOND INcall	$0	–	-3,000	-100.0%	-0.00%	–
Exit	SUNCOKE ENERGY INCput	$0	–	-900	-100.0%	-0.00%	–
Exit	PDC ENERGY INCcall	$0	–	-1,000	-100.0%	-0.00%	–
Exit	TWENTY FIRST CENTY Fcl a	$0	–	-250	-100.0%	-0.00%	–
Exit	SCANA CORP NEWput	$0	–	-4,200	-100.0%	-0.00%	–
Exit	SPIRIT AIRLS INCput	$0	–	-1,000	-100.0%	-0.00%	–
Exit	CARDIOVASCULAR SYS Iput	$0	–	-2,500	-100.0%	-0.00%	–
Exit	XILINX INCput	$0	–	-3,300	-100.0%	-0.00%	–
Exit	MOLSON COORS BREWINGput	$0	–	-2,500	-100.0%	-0.00%	–
Exit	CYPRESS SEMICONDUCTO	$0	–	-600	-100.0%	-0.00%	–
Exit	MARKETAXESS HLDGS INput	$0	–	-1,100	-100.0%	-0.00%	–
Exit	ORTHOFIX INTL N V	$0	–	-147	-100.0%	-0.00%	–
Exit	NORDIC AMERICAN TANKput	$0	–	-2,800	-100.0%	-0.00%	–
Exit	CARRIZO OIL & CO INC	$0	–	-223	-100.0%	-0.00%	–
Exit	SECTOR SPDR TRput	$0	–	-2,500	-100.0%	-0.00%	–
Exit	ALASKA AIR GROUP INC	$0	–	-75	-100.0%	-0.00%	–
Exit	LEUCADIA NATL CORP	$0	–	-334	-100.0%	-0.00%	–
Exit	ROBERT HALF INTL INC	$0	–	-150	-100.0%	-0.00%	–
Exit	UNDER ARMOUR INCcall	$0	–	-1,100	-100.0%	-0.00%	–
Exit	WGL HLDGS INCcall	$0	–	-700	-100.0%	-0.00%	–
Exit	FEDERATED INVS INC Pcl b	$0	–	-200	-100.0%	-0.00%	–
Exit	CRACKER BARREL OLD Cput	$0	–	-500	-100.0%	-0.00%	–
Exit	PACCAR INCcall	$0	–	-2,000	-100.0%	-0.00%	–
Exit	STRATASYS LTDput	$0	–	-2,200	-100.0%	-0.00%	–
Exit	CREDIT SUISSE GROUPput	$0	–	-1,400	-100.0%	-0.00%	–
Exit	NET 1 UEPS TECHNOLOG	$0	–	-481	-100.0%	-0.00%	–
Exit	VALMONT INDS INCcall	$0	–	-1,000	-100.0%	-0.00%	–
Exit	AMERICAN INTL GROUPput	$0	–	-2,100	-100.0%	-0.00%	–
Exit	SPX CORP	$0	–	-899	-100.0%	-0.00%	–
Exit	INTERNATIONAL FLAVORcall	$0	–	-3,000	-100.0%	-0.00%	–
Exit	AMERICAN SCIENCE & E	$0	–	-131	-100.0%	-0.00%	–
Exit	TRIMBLE NAVIGATION Lput	$0	–	-2,000	-100.0%	-0.00%	–
Exit	BEACON ROOFING SUPPLcall	$0	–	-1,000	-100.0%	-0.00%	–
Exit	ACE LTDput	$0	–	-100	-100.0%	-0.00%	–
Exit	SANDERSON FARMS INCcall	$0	–	-3,900	-100.0%	-0.00%	–
Exit	SPECTRA ENERGY PARTN	$0	–	-176	-100.0%	-0.00%	–
Exit	ENTERGY CORP NEWcall	$0	–	-3,000	-100.0%	-0.00%	–
Exit	FERRELLGAS PARTNERSunit ltd part	$0	–	-376	-100.0%	-0.00%	–
Exit	TEREX CORP NEW	$0	–	-300	-100.0%	-0.00%	–
Exit	STERIS PLCput	$0	–	-1,500	-100.0%	-0.00%	–
Exit	POWERSHARES QQQ TRUSput	$0	–	-1,000	-100.0%	-0.00%	–
Exit	AAR CORPcall	$0	–	-1,000	-100.0%	-0.00%	–
Exit	SOUTHWEST AIRLS CO	$0	–	-203	-100.0%	-0.00%	–
Exit	PAYCHEX INCput	$0	–	-200	-100.0%	-0.00%	–
Exit	WRIGHT MED GROUP N V	$0	–	-391	-100.0%	-0.00%	–
Exit	LINCOLN ELEC HLDGS Iput	$0	–	-800	-100.0%	-0.00%	–
Exit	SAP AKTIENGESELLSCHAput	$0	–	-2,000	-100.0%	-0.00%	–
Exit	LUMINEX CORP DEL	$0	–	-400	-100.0%	-0.00%	–
Exit	HEARTLAND PMT SYS IN	$0	–	-100	-100.0%	-0.00%	–
Exit	HCA HOLDINGS INCput	$0	–	-200	-100.0%	-0.00%	–
Exit	ROCKWELL COLLINS INCcall	$0	–	-100	-100.0%	-0.00%	–
Exit	NORTHWEST NAT GAS COcall	$0	–	-3,900	-100.0%	-0.00%	–
Exit	FIDELITY NATL INFORMput	$0	–	-1,000	-100.0%	-0.00%	–
Exit	FTI CONSULTING INC	$0	–	-272	-100.0%	-0.00%	–
Exit	SHENANDOAH TELECOMMUput	$0	–	-1,200	-100.0%	-0.00%	–
Exit	DIODES INCput	$0	–	-5,000	-100.0%	-0.00%	–
Exit	ROGERS CORPput	$0	–	-2,600	-100.0%	-0.00%	–
Exit	ANHEUSER BUSCH INBEVcall	$0	–	-1,700	-100.0%	-0.00%	–
Exit	MOHAWK INDS INCcall	$0	–	-2,100	-100.0%	-0.00%	–
Exit	BANK MONTREAL QUEput	$0	–	-3,000	-100.0%	-0.00%	–
Exit	ANDERSONS INC	$0	–	-300	-100.0%	-0.00%	–
Exit	GARMIN LTDcall	$0	–	-1,000	-100.0%	-0.00%	–
Exit	MARTIN MARIETTA MATLput	$0	–	-1,500	-100.0%	-0.00%	–
Exit	CONSOL ENERGY INCput	$0	–	-1,700	-100.0%	-0.00%	–
Exit	NATIONAL FUEL GAS COput	$0	–	-2,500	-100.0%	-0.00%	–
Exit	TAIWAN SEMICONDUCTORput	$0	–	-5,000	-100.0%	-0.00%	–
Exit	REPUBLIC SVCS INC	$0	–	-200	-100.0%	-0.00%	–
Exit	HALLIBURTON COcall	$0	–	-600	-100.0%	-0.00%	–
Exit	BONANZA CREEK ENERGYput	$0	–	-1,000	-100.0%	-0.00%	–
Exit	MANTECH INTL CORPcl a	$0	–	-300	-100.0%	-0.00%	–
Exit	MASTEC INCput	$0	–	-7,000	-100.0%	-0.00%	–
Exit	PHILLIPS 66 PARTNERSput	$0	–	-1,400	-100.0%	-0.00%	–
Exit	P C CONNECTION	$0	–	-400	-100.0%	-0.00%	–
Exit	PROSHARES TRput	$0	–	-2,200	-100.0%	-0.00%	–
Exit	WHOLE FOODS MKT INC	$0	–	-300	-100.0%	-0.00%	–
Exit	WAL MART STORES INCcall	$0	–	-5,700	-100.0%	-0.01%	–
Exit	HEXCEL CORP NEWput	$0	–	-2,600	-100.0%	-0.01%	–
Exit	ISHARES INCcall	$0	–	-21,800	-100.0%	-0.01%	–
Exit	TESSERA TECHNOLOGIES	$0	–	-405	-100.0%	-0.01%	–
Exit	WESTERN ALLIANCE BANput	$0	–	-5,600	-100.0%	-0.01%	–
Exit	AMPHENOL CORP NEWput	$0	–	-2,000	-100.0%	-0.01%	–
Exit	CALLIDUS SOFTWARE INcall	$0	–	-2,000	-100.0%	-0.01%	–
Exit	ABIOMED INC	$0	–	-123	-100.0%	-0.01%	–
Exit	BUILD A BEAR WORKSHO	$0	–	-1,003	-100.0%	-0.01%	–
Exit	TECH DATA CORPput	$0	–	-4,000	-100.0%	-0.01%	–
Exit	MOLINA HEALTHCARE INcall	$0	–	-300	-100.0%	-0.01%	–
Exit	OMEGA PROTEIN CORPcall	$0	–	-2,000	-100.0%	-0.01%	–
Exit	AMEREN CORPcall	$0	–	-2,500	-100.0%	-0.01%	–
Exit	KENNAMETAL INCput	$0	–	-6,200	-100.0%	-0.01%	–
Exit	FLOTEK INDS INC DELput	$0	–	-1,000	-100.0%	-0.01%	–
Exit	EBIX COM INC	$0	–	-325	-100.0%	-0.01%	–
Exit	INNOSPEC INC	$0	–	-200	-100.0%	-0.01%	–
Exit	POLYONE CORPcall	$0	–	-4,000	-100.0%	-0.01%	–
Exit	STATOIL ASAput	$0	–	-1,700	-100.0%	-0.01%	–
Exit	ITT CORP NEWwhen issued	$0	–	-300	-100.0%	-0.01%	–
Exit	TYSON FOODS INCput	$0	–	-200	-100.0%	-0.01%	–
Exit	WADDELL & REED FINLcl a	$0	–	-436	-100.0%	-0.01%	–
Exit	MADISON SQUARE GARDEcl a	$0	–	-66	-100.0%	-0.01%	–
Exit	WERNER ENTERPRISES Iput	$0	–	-300	-100.0%	-0.01%	–
Exit	CONSOL ENERGY INC	$0	–	-1,539	-100.0%	-0.01%	–
Exit	AGRIUM INCput	$0	–	-400	-100.0%	-0.01%	–
Exit	TRIUMPH GROUP INC NEput	$0	–	-1,000	-100.0%	-0.01%	–
Exit	URBAN OUTFITTERS INCput	$0	–	-1,000	-100.0%	-0.01%	–
Exit	AMERICAN RAILCAR INDcall	$0	–	-700	-100.0%	-0.01%	–
Exit	CHINA LIFE INS CO LTput	$0	–	-2,700	-100.0%	-0.01%	–
Exit	DOMTAR CORP	$0	–	-300	-100.0%	-0.01%	–
Exit	ASSURANT INCput	$0	–	-1,000	-100.0%	-0.01%	–
Exit	RESMED INC	$0	–	-200	-100.0%	-0.01%	–
Exit	NETAPP INC	$0	–	-450	-100.0%	-0.01%	–
Exit	ARLINGTON ASSET INVTput	$0	–	-3,000	-100.0%	-0.01%	–
Exit	DSW INCput	$0	–	-3,300	-100.0%	-0.01%	–
Exit	EZCHIP SEMICONDUCTORord	$0	–	-453	-100.0%	-0.01%	–
Exit	OGE ENERGY CORP	$0	–	-400	-100.0%	-0.01%	–
Exit	MSA SAFETY INC	$0	–	-300	-100.0%	-0.01%	–
Exit	TECO ENERGY INCcall	$0	–	-3,000	-100.0%	-0.01%	–
Exit	SEI INVESTMENTS COput	$0	–	-1,000	-100.0%	-0.01%	–
Exit	CBOE HLDGS INCput	$0	–	-400	-100.0%	-0.01%	–
Exit	MULTI FINELINE ELECTput	$0	–	-1,000	-100.0%	-0.01%	–
Exit	POTASH CORP SASK INCput	$0	–	-800	-100.0%	-0.01%	–
Exit	MB FINANCIAL INC NEWput	$0	–	-6,000	-100.0%	-0.01%	–
Exit	E M C CORP MASScall	$0	–	-600	-100.0%	-0.01%	–
Exit	SEAGATE TECHNOLOGY Pcall	$0	–	-2,000	-100.0%	-0.01%	–
Exit	CENTENE CORP DELcall	$0	–	-1,000	-100.0%	-0.01%	–
Exit	VCA ANTECH INCput	$0	–	-1,000	-100.0%	-0.01%	–
Exit	WILLIAMS SONOMA INCput	$0	–	-1,000	-100.0%	-0.01%	–
Exit	AMAG PHARMACEUTICALS	$0	–	-500	-100.0%	-0.01%	–
Exit	WESTMORELAND COAL COput	$0	–	-100	-100.0%	-0.01%	–
Exit	PAYCHEX INCcall	$0	–	-100	-100.0%	-0.01%	–
Exit	ARCHROCK INC	$0	–	-1,926	-100.0%	-0.01%	–
Exit	YANDEX N V	$0	–	-900	-100.0%	-0.01%	–
Exit	MOVADO GROUP INCput	$0	–	-2,200	-100.0%	-0.01%	–
Exit	BADGER METER INC	$0	–	-233	-100.0%	-0.01%	–
Exit	FASTENAL COput	$0	–	-7,100	-100.0%	-0.01%	–
Exit	PATTERSON COMPANIES	$0	–	-332	-100.0%	-0.01%	–
Exit	KENNEDY-WILSON HLDGS	$0	–	-600	-100.0%	-0.01%	–
Exit	DYCOM INDS INC	$0	–	-200	-100.0%	-0.01%	–
Exit	SS&C TECHNOLOGIES HL	$0	–	-200	-100.0%	-0.01%	–
Exit	CROWN CASTLE INTL COcall	$0	–	-2,000	-100.0%	-0.01%	–
Exit	NORDIC AMERICAN TANKcall	$0	–	-100	-100.0%	-0.01%	–
Exit	ON ASSIGNMENT INCput	$0	–	-3,000	-100.0%	-0.01%	–
Exit	THOMSON REUTERS CORP	$0	–	-400	-100.0%	-0.01%	–
Exit	PG&E CORPput	$0	–	-5,600	-100.0%	-0.01%	–
Exit	EMBRAER S Asp adr rep 4 co	$0	–	-502	-100.0%	-0.01%	–
Exit	COHEN & STEERS INC	$0	–	-468	-100.0%	-0.01%	–
Exit	HUB GROUP INCput	$0	–	-500	-100.0%	-0.01%	–
Exit	BROWN & BROWN INC	$0	–	-399	-100.0%	-0.01%	–
Exit	GATX CORP	$0	–	-312	-100.0%	-0.01%	–
Exit	HENRY JACK & ASSOC I	$0	–	-200	-100.0%	-0.01%	–
Exit	C H ROBINSON WORLDWIput	$0	–	-12,300	-100.0%	-0.01%	–
Exit	HEARTWARE INTL INC	$0	–	-328	-100.0%	-0.01%	–
Exit	SAFETY INS GROUP INC	$0	–	-300	-100.0%	-0.01%	–
Exit	GREENHILL & CO INC	$0	–	-580	-100.0%	-0.01%	–
Exit	RAYTHEON COcall	$0	–	-200	-100.0%	-0.01%	–
Exit	PLUM CREEK TIMBER CO	$0	–	-332	-100.0%	-0.01%	–
Exit	EDISON INTL	$0	–	-269	-100.0%	-0.01%	–
Exit	EXTERRAN CORP	$0	–	-1,013	-100.0%	-0.01%	–
Exit	ROYAL BK CDA MONTREA	$0	–	-299	-100.0%	-0.01%	–
Exit	ALIBABA GROUP HLDG Lput	$0	–	-4,100	-100.0%	-0.01%	–
Exit	SANMINA CORPORATIONput	$0	–	-1,000	-100.0%	-0.01%	–
Exit	LAUDER ESTEE COS INCcl a	$0	–	-177	-100.0%	-0.01%	–
Exit	CAL MAINE FOODS INCput	$0	–	-1,600	-100.0%	-0.01%	–
Exit	PNM RES INC	$0	–	-500	-100.0%	-0.01%	–
Exit	SMITH A Ocall	$0	–	-800	-100.0%	-0.01%	–
Exit	CONNS INCput	$0	–	-1,000	-100.0%	-0.01%	–
Exit	DENTSPLY INTL INC NEcall	$0	–	-2,900	-100.0%	-0.01%	–
Exit	KIMBERLY CLARK CORPput	$0	–	-8,300	-100.0%	-0.01%	–
Exit	CACI INTL INCcl a	$0	–	-200	-100.0%	-0.01%	–
Exit	HAIN CELESTIAL GROUPput	$0	–	-1,000	-100.0%	-0.01%	–
Exit	JACK IN THE BOX INCput	$0	–	-2,000	-100.0%	-0.01%	–
Exit	INTERNATIONAL BUSINEput	$0	–	-3,000	-100.0%	-0.01%	–
Exit	GARTNER GROUP INC NE	$0	–	-200	-100.0%	-0.01%	–
Exit	ENERSYS	$0	–	-319	-100.0%	-0.01%	–
Exit	HARSCO CORPput	$0	–	-8,500	-100.0%	-0.01%	–
Exit	ARMSTRONG WORLD INDSput	$0	–	-4,000	-100.0%	-0.01%	–
Exit	BUILDERS FIRSTSOURCEput	$0	–	-1,000	-100.0%	-0.01%	–
Exit	OWENS ILL INC	$0	–	-1,100	-100.0%	-0.01%	–
Exit	NORFOLK SOUTHERN CORput	$0	–	-700	-100.0%	-0.01%	–
Exit	AXIS CAPITAL HOLDINGput	$0	–	-3,500	-100.0%	-0.01%	–
Exit	PROLOGIS INCcall	$0	–	-2,200	-100.0%	-0.01%	–
Exit	OSHKOSH TRUCK CORP	$0	–	-489	-100.0%	-0.01%	–
Exit	SECTOR SPDR TRput	$0	–	-103,700	-100.0%	-0.01%	–
Exit	NEXTERA ENERGY INCput	$0	–	-400	-100.0%	-0.01%	–
Exit	CAPITAL ONE FINL CORput	$0	–	-2,000	-100.0%	-0.01%	–
Exit	CEPHEIDput	$0	–	-500	-100.0%	-0.01%	–
Exit	PAPA JOHNS INTL INCput	$0	–	-1,000	-100.0%	-0.01%	–
Exit	BED BATH & BEYOND INput	$0	–	-100	-100.0%	-0.01%	–
Exit	WEB COM GROUP INC	$0	–	-1,089	-100.0%	-0.01%	–
Exit	FLIR SYS INC	$0	–	-719	-100.0%	-0.01%	–
Exit	VECTOR GROUP LTD	$0	–	-940	-100.0%	-0.01%	–
Exit	HOLOGIC INC	$0	–	-555	-100.0%	-0.01%	–
Exit	ARCBEST CORPput	$0	–	-1,000	-100.0%	-0.01%	–
Exit	FIRST REP BK SAN FRA	$0	–	-336	-100.0%	-0.01%	–
Exit	BALCHEM CORP	$0	–	-317	-100.0%	-0.01%	–
Exit	CARNIVAL CORPcall	$0	–	-100	-100.0%	-0.01%	–
Exit	HEADWATERS INCput	$0	–	-5,000	-100.0%	-0.01%	–
Exit	MONSANTO CO NEW	$0	–	-198	-100.0%	-0.01%	–
Exit	QUEST DIAGNOSTICS IN	$0	–	-295	-100.0%	-0.01%	–
Exit	TASER INTL INCput	$0	–	-100	-100.0%	-0.01%	–
Exit	TIMKEN CO	$0	–	-700	-100.0%	-0.01%	–
Exit	ING GROEP N Vsponsored adr	$0	–	-1,600	-100.0%	-0.01%	–
Exit	CREDIT SUISSE GROUPsponsored adr	$0	–	-900	-100.0%	-0.01%	–
Exit	COTT CORP QUE	$0	–	-2,000	-100.0%	-0.01%	–
Exit	LEGG MASON INC	$0	–	-511	-100.0%	-0.01%	–
Exit	CMS ENERGY CORP	$0	–	-586	-100.0%	-0.01%	–
Exit	POSCOsponsored adr	$0	–	-570	-100.0%	-0.01%	–
Exit	PENSKE AUTOMOTIVE GR	$0	–	-508	-100.0%	-0.01%	–
Exit	XILINX INCcall	$0	–	-1,100	-100.0%	-0.01%	–
Exit	BROADSOFT INC	$0	–	-542	-100.0%	-0.01%	–
Exit	GNC HLDGS INC	$0	–	-700	-100.0%	-0.01%	–
Exit	RYANAIR HLDGS PLCsponsored adr n	$0	–	-248	-100.0%	-0.01%	–
Exit	MATADOR RES COput	$0	–	-2,000	-100.0%	-0.01%	–
Exit	ISHARES TRcall	$0	–	-500	-100.0%	-0.01%	–
Exit	LOWES COS INCcall	$0	–	-1,000	-100.0%	-0.01%	–
Exit	ORBOTECH LTDord	$0	–	-1,064	-100.0%	-0.01%	–
Exit	CABLEVISION SYS CORPcall	$0	–	-500	-100.0%	-0.01%	–
Exit	SPX FLOW INC	$0	–	-899	-100.0%	-0.01%	–
Exit	DOLLAR GEN CORP NEW	$0	–	-313	-100.0%	-0.01%	–
Exit	MILLER INDS INC TENN	$0	–	-1,034	-100.0%	-0.01%	–
Exit	EMPIRE DIST ELEC CO	$0	–	-847	-100.0%	-0.01%	–
Exit	SANOFI-SYNTHELABOput	$0	–	-800	-100.0%	-0.01%	–
Exit	COMPUTER PROGRAMS &	$0	–	-447	-100.0%	-0.01%	–
Exit	PLUM CREEK TIMBER COcall	$0	–	-2,000	-100.0%	-0.01%	–
Exit	RANGE RES CORPput	$0	–	-3,000	-100.0%	-0.01%	–
Exit	ALON USA ENERGY INC	$0	–	-1,700	-100.0%	-0.01%	–
Exit	AMERICAN EQTY INVT L	$0	–	-1,076	-100.0%	-0.01%	–
Exit	STURM RUGER & CO INC	$0	–	-419	-100.0%	-0.01%	–
Exit	CAL MAINE FOODS INC	$0	–	-553	-100.0%	-0.01%	–
Exit	CHART INDS INCput	$0	–	-1,000	-100.0%	-0.01%	–
Exit	DANA HOLDING CORP	$0	–	-1,800	-100.0%	-0.01%	–
Exit	GENESCO INC	$0	–	-444	-100.0%	-0.01%	–
Exit	METHANEX CORPput	$0	–	-2,000	-100.0%	-0.01%	–
Exit	CITI TRENDS INC	$0	–	-1,194	-100.0%	-0.01%	–
Exit	PLEXUS CORP	$0	–	-740	-100.0%	-0.01%	–
Exit	NN INC	$0	–	-1,622	-100.0%	-0.01%	–
Exit	HUNTINGTON INGALLS I	$0	–	-200	-100.0%	-0.01%	–
Exit	RELIANCE STEEL & ALU	$0	–	-440	-100.0%	-0.01%	–
Exit	BOYD GAMING CORP	$0	–	-1,291	-100.0%	-0.01%	–
Exit	ECHOSTAR HOLDING CORcl a	$0	–	-655	-100.0%	-0.01%	–
Exit	GENESIS ENERGY L Punit ltd partn	$0	–	-744	-100.0%	-0.01%	–
Exit	ARCTIC CAT INCput	$0	–	-3,400	-100.0%	-0.01%	–
Exit	ELECTRONICS FOR IMAG	$0	–	-600	-100.0%	-0.01%	–
Exit	HSN INCput	$0	–	-2,800	-100.0%	-0.01%	–
Exit	MATSON INC	$0	–	-636	-100.0%	-0.01%	–
Exit	MONOLITHIC PWR SYS Iput	$0	–	-3,200	-100.0%	-0.01%	–
Exit	RAVEN INDS INC	$0	–	-1,700	-100.0%	-0.01%	–
Exit	SPDR SERIES TRUSTcall	$0	–	-20,800	-100.0%	-0.01%	–
Exit	TELEFLEX INC	$0	–	-211	-100.0%	-0.01%	–
Exit	WESTAMERICA BANCORPO	$0	–	-577	-100.0%	-0.01%	–
Exit	PACCAR INCput	$0	–	-400	-100.0%	-0.01%	–
Exit	UNIVERSAL DISPLAY CO	$0	–	-500	-100.0%	-0.01%	–
Exit	CHINA LIFE INS CO LTspon adr rep h	$0	–	-1,807	-100.0%	-0.01%	–
Exit	ABBVIE INCcall	$0	–	-200	-100.0%	-0.01%	–
Exit	FOSSIL GROUP INCput	$0	–	-500	-100.0%	-0.01%	–
Exit	UNITED CONTL HLDGS Iput	$0	–	-1,200	-100.0%	-0.01%	–
Exit	CYNOSURE INCcl a	$0	–	-613	-100.0%	-0.01%	–
Exit	ARRIS GROUP INC NEWput	$0	–	-9,100	-100.0%	-0.01%	–
Exit	BUILDERS FIRSTSOURCE	$0	–	-2,861	-100.0%	-0.01%	–
Exit	SPECTRANETICS CORPput	$0	–	-3,100	-100.0%	-0.01%	–
Exit	WALGREENS BOOTS ALLIcall	$0	–	-2,300	-100.0%	-0.01%	–
Exit	CHEMTURA CORP	$0	–	-1,112	-100.0%	-0.01%	–
Exit	CELGENE CORPcall	$0	–	-100	-100.0%	-0.01%	–
Exit	BIOGEN IDEC INCcall	$0	–	-1,000	-100.0%	-0.01%	–
Exit	HAYNES INTERNATIONAL	$0	–	-800	-100.0%	-0.01%	–
Exit	FOSSIL GROUP INC	$0	–	-800	-100.0%	-0.01%	–
Exit	PROGRESS SOFTWARE CO	$0	–	-1,300	-100.0%	-0.01%	–
Exit	ALLEGHENY TECHNOLOGIput	$0	–	-1,000	-100.0%	-0.01%	–
Exit	AMC NETWORKS INCcl a	$0	–	-400	-100.0%	-0.01%	–
Exit	AKAMAI TECHNOLOGIESput	$0	–	-2,100	-100.0%	-0.01%	–
Exit	ENPRO INDS INCcall	$0	–	-200	-100.0%	-0.01%	–
Exit	BROWN FORMAN GROUPcl b	$0	–	-310	-100.0%	-0.01%	–
Exit	NASDAQ STOCK MARTKET	$0	–	-532	-100.0%	-0.01%	–
Exit	EVERCORE PARTNERS INclass a	$0	–	-600	-100.0%	-0.01%	–
Exit	PAREXEL INTL CORP	$0	–	-483	-100.0%	-0.01%	–
Exit	OLD REP INTL CORP	$0	–	-1,700	-100.0%	-0.01%	–
Exit	ANIXTER INTL INC	$0	–	-520	-100.0%	-0.01%	–
Exit	MATRIX SVC CO	$0	–	-1,573	-100.0%	-0.01%	–
Exit	SUCAMPO PHARMACEUTICput	$0	–	-1,000	-100.0%	-0.01%	–
Exit	PRIVATEBANCORP INC	$0	–	-780	-100.0%	-0.01%	–
Exit	CONTINENTAL RESOURCE	$0	–	-1,495	-100.0%	-0.01%	–
Exit	OLYMPIC STEEL INCput	$0	–	-1,900	-100.0%	-0.01%	–
Exit	FIRST CASH FINL SVCS	$0	–	-854	-100.0%	-0.01%	–
Exit	SYNOPSYS INC	$0	–	-700	-100.0%	-0.01%	–
Exit	ACTIVISION BLIZZARDcall	$0	–	-600	-100.0%	-0.01%	–
Exit	AIRCASTLE LTD	$0	–	-1,675	-100.0%	-0.02%	–
Exit	MONARCH CASINO & RES	$0	–	-1,519	-100.0%	-0.02%	–
Exit	TERADATA CORP DEL	$0	–	-1,300	-100.0%	-0.02%	–
Exit	J2 GLOBAL INC	$0	–	-435	-100.0%	-0.02%	–
Exit	SUNPOWER CORPput	$0	–	-2,000	-100.0%	-0.02%	–
Exit	GULFPORT ENERGY CORP	$0	–	-1,512	-100.0%	-0.02%	–
Exit	SECTOR SPDR TRcall	$0	–	-20,100	-100.0%	-0.02%	–
Exit	NXP SEMICONDUCTORS N	$0	–	-398	-100.0%	-0.02%	–
Exit	XPO LOGISTICS INCput	$0	–	-1,000	-100.0%	-0.02%	–
Exit	RANDGOLD RES LTDadr	$0	–	-600	-100.0%	-0.02%	–
Exit	YOUKU COM INCsponsored adr	$0	–	-1,365	-100.0%	-0.02%	–
Exit	ENERGY TRANSFER PRTNput	$0	–	-3,000	-100.0%	-0.02%	–
Exit	STATOIL ASAsponsored adr	$0	–	-2,700	-100.0%	-0.02%	–
Exit	COMERICA INC	$0	–	-900	-100.0%	-0.02%	–
Exit	MYLAN N Vput	$0	–	-500	-100.0%	-0.02%	–
Exit	ZEBRA TECHNOLOGIES Cput	$0	–	-2,000	-100.0%	-0.02%	–
Exit	U S PHYSICAL THERAPY	$0	–	-700	-100.0%	-0.02%	–
Exit	CREDICORP LTD	$0	–	-400	-100.0%	-0.02%	–
Exit	XEROX CORP	$0	–	-3,600	-100.0%	-0.02%	–
Exit	SPECTRANETICS CORP	$0	–	-2,641	-100.0%	-0.02%	–
Exit	SINCLAIR BROADCAST Gput	$0	–	-7,000	-100.0%	-0.02%	–
Exit	SOLARWINDS INCcall	$0	–	-600	-100.0%	-0.02%	–
Exit	REVLON INCcl a new	$0	–	-1,398	-100.0%	-0.02%	–
Exit	DELEK US HLDGS INC	$0	–	-1,580	-100.0%	-0.02%	–
Exit	IDACORP INC	$0	–	-592	-100.0%	-0.02%	–
Exit	LEVEL 3 COMMUNICATIO	$0	–	-801	-100.0%	-0.02%	–
Exit	BRINKER INTL INC	$0	–	-900	-100.0%	-0.02%	–
Exit	TELECOMM ARGENTINA Sspon adr rep b	$0	–	-2,500	-100.0%	-0.02%	–
Exit	TASER INTL INC	$0	–	-2,367	-100.0%	-0.02%	–
Exit	SECTOR SPDR TRsbi int-energy	$0	–	-683	-100.0%	-0.02%	–
Exit	SUCAMPO PHARMACEUTICcl a	$0	–	-2,414	-100.0%	-0.02%	–
Exit	TRIUMPH GROUP INC NE	$0	–	-1,017	-100.0%	-0.02%	–
Exit	UNIVERSAL CORP VA	$0	–	-756	-100.0%	-0.02%	–
Exit	CBS CORP NEWcl b	$0	–	-872	-100.0%	-0.02%	–
Exit	OLYMPIC STEEL INC	$0	–	-3,700	-100.0%	-0.02%	–
Exit	CRACKER BARREL OLD C	$0	–	-334	-100.0%	-0.02%	–
Exit	CINTAS CORP	$0	–	-480	-100.0%	-0.02%	–
Exit	IPG PHOTONICS CORP	$0	–	-486	-100.0%	-0.02%	–
Exit	SYSCO CORP	$0	–	-1,058	-100.0%	-0.02%	–
Exit	VANGUARD INTL EQUITYput	$0	–	-17,000	-100.0%	-0.02%	–
Exit	ISHARES INCmsci mexico	$0	–	-948	-100.0%	-0.02%	–
Exit	PRICESMART INCput	$0	–	-3,000	-100.0%	-0.02%	–
Exit	STRYKER CORP	$0	–	-483	-100.0%	-0.02%	–
Exit	SILICON LABORATORIES	$0	–	-943	-100.0%	-0.02%	–
Exit	PRUDENTIAL FINL INCcall	$0	–	-4,000	-100.0%	-0.02%	–
Exit	NUSTAR GP HOLDINGS Lunit restg llc	$0	–	-2,498	-100.0%	-0.02%	–
Exit	SONIC CORP	$0	–	-1,500	-100.0%	-0.02%	–
Exit	MOTOROLA SOLUTIONS	$0	–	-701	-100.0%	-0.02%	–
Exit	BRUKER BIOSCIENCES C	$0	–	-1,998	-100.0%	-0.02%	–
Exit	PACKAGING CORP AMER	$0	–	-743	-100.0%	-0.02%	–
Exit	INSULET CORP	$0	–	-1,267	-100.0%	-0.02%	–
Exit	NVIDIA CORPcall	$0	–	-2,000	-100.0%	-0.02%	–
Exit	CARDIOVASCULAR SYS I	$0	–	-3,126	-100.0%	-0.02%	–
Exit	DIODES INC	$0	–	-2,252	-100.0%	-0.02%	–
Exit	ROGERS CORP	$0	–	-999	-100.0%	-0.02%	–
Exit	ASTEC INDS INC	$0	–	-1,263	-100.0%	-0.02%	–
Exit	ALLEGHENY TECHNOLOGI	$0	–	-4,475	-100.0%	-0.02%	–
Exit	PLANTRONICS INC NEW	$0	–	-1,100	-100.0%	-0.02%	–
Exit	RENT A CTR INC NEW	$0	–	-3,519	-100.0%	-0.02%	–
Exit	HEXCEL CORP NEW	$0	–	-1,223	-100.0%	-0.02%	–
Exit	ARCHER DANIELS MIDLA	$0	–	-1,542	-100.0%	-0.02%	–
Exit	ACXIOM CORP	$0	–	-2,589	-100.0%	-0.02%	–
Exit	HAWAIIAN HOLDINGS IN	$0	–	-1,500	-100.0%	-0.02%	–
Exit	KNIGHT TRANSN INC	$0	–	-2,263	-100.0%	-0.02%	–
Exit	MSC INDL DIRECT INCcl a	$0	–	-1,000	-100.0%	-0.02%	–
Exit	LENNOX INTL INC	$0	–	-453	-100.0%	-0.02%	–
Exit	L BRANDS INC	$0	–	-567	-100.0%	-0.02%	–
Exit	BB&T CORP	$0	–	-1,487	-100.0%	-0.02%	–
Exit	SMITH & WESSON HLDG	$0	–	-2,685	-100.0%	-0.02%	–
Exit	PHILLIPS 66 PARTNERS	$0	–	-981	-100.0%	-0.02%	–
Exit	SENSATA TECHNOLOGIES	$0	–	-1,337	-100.0%	-0.03%	–
Exit	RANGE RES CORP	$0	–	-2,600	-100.0%	-0.03%	–
Exit	COPART INC	$0	–	-1,565	-100.0%	-0.03%	–
Exit	BOTTOMLINE TECH DEL	$0	–	-2,032	-100.0%	-0.03%	–
Exit	SYNNEX CORP	$0	–	-642	-100.0%	-0.03%	–
Exit	CNOOC LTDput	$0	–	-400	-100.0%	-0.03%	–
Exit	REINSURANCE GROUP AM	$0	–	-693	-100.0%	-0.03%	–
Exit	SIGNATURE BK NEW YOR	$0	–	-400	-100.0%	-0.03%	–
Exit	RIO TINTO PLCput	$0	–	-1,800	-100.0%	-0.03%	–
Exit	HARSCO CORP	$0	–	-8,100	-100.0%	-0.03%	–
Exit	NATIONAL BEVERAGE CO	$0	–	-1,337	-100.0%	-0.03%	–
Exit	NUVASIVE INC	$0	–	-1,138	-100.0%	-0.03%	–
Exit	AZZ INC	$0	–	-1,100	-100.0%	-0.03%	–
Exit	KLA-TENCOR CORP	$0	–	-900	-100.0%	-0.03%	–
Exit	FABRINET	$0	–	-2,678	-100.0%	-0.03%	–
Exit	CEPHEID	$0	–	-1,842	-100.0%	-0.03%	–
Exit	PRIMERICA INC	$0	–	-1,400	-100.0%	-0.03%	–
Exit	MARKETAXESS HLDGS IN	$0	–	-600	-100.0%	-0.03%	–
Exit	TESLA MTRS INC	$0	–	-295	-100.0%	-0.03%	–
Exit	PROSHARES TRultra fncls new	$0	–	-955	-100.0%	-0.03%	–
Exit	ENCORE CAP GROUP INC	$0	–	-2,303	-100.0%	-0.03%	–
Exit	FREEPORT-MCMORAN COPcl b	$0	–	-10,500	-100.0%	-0.03%	–
Exit	NAVIGANT CONSULTING	$0	–	-4,305	-100.0%	-0.03%	–
Exit	POWERSHARES QQQ TRUScall	$0	–	-1,600	-100.0%	-0.03%	–
Exit	PPG INDS INC	$0	–	-750	-100.0%	-0.03%	–
Exit	FAIRCHILD SEMICONDUCcl a	$0	–	-3,560	-100.0%	-0.03%	–
Exit	WESTLAKE CHEM CORP	$0	–	-1,374	-100.0%	-0.03%	–
Exit	TOWERS WATSON & COcl a	$0	–	-582	-100.0%	-0.03%	–
Exit	WERNER ENTERPRISES I	$0	–	-3,150	-100.0%	-0.03%	–
Exit	LANDSTAR SYS INC	$0	–	-1,306	-100.0%	-0.03%	–
Exit	WASTE CONNECTIONS IN	$0	–	-1,371	-100.0%	-0.03%	–
Exit	ENTERGY CORP NEW	$0	–	-1,102	-100.0%	-0.03%	–
Exit	WASTE MGMT INC DEL	$0	–	-1,451	-100.0%	-0.03%	–
Exit	FAIR ISAAC CORP	$0	–	-800	-100.0%	-0.03%	–
Exit	TESORO PETE CORP	$0	–	-771	-100.0%	-0.03%	–
Exit	BED BATH & BEYOND IN	$0	–	-1,623	-100.0%	-0.03%	–
Exit	PACWEST BANCORP DEL	$0	–	-1,872	-100.0%	-0.04%	–
Exit	NEXTERA ENERGY INC	$0	–	-786	-100.0%	-0.04%	–
Exit	NORDIC AMERICAN TANK	$0	–	-5,244	-100.0%	-0.04%	–
Exit	ARCBEST CORP	$0	–	-4,025	-100.0%	-0.04%	–
Exit	ARCTIC CAT INC	$0	–	-5,251	-100.0%	-0.04%	–
Exit	GENPACT LIMITED	$0	–	-3,308	-100.0%	-0.04%	–
Exit	PHILLIPS 66	$0	–	-1,010	-100.0%	-0.04%	–
Exit	WESTERN ALLIANCE BAN	$0	–	-2,400	-100.0%	-0.04%	–
Exit	MANPOWER INC	$0	–	-1,002	-100.0%	-0.04%	–
Exit	VIASAT INC	$0	–	-1,400	-100.0%	-0.04%	–
Exit	CEDAR FAIR L Pdepositry unit	$0	–	-1,571	-100.0%	-0.04%	–
Exit	G-III APPAREL GROUP	$0	–	-1,954	-100.0%	-0.04%	–
Exit	VEECO INSTRS INC DEL	$0	–	-4,200	-100.0%	-0.04%	–
Exit	JABIL CIRCUIT INC	$0	–	-3,716	-100.0%	-0.04%	–
Exit	LPL FINL HLDGS INC	$0	–	-2,055	-100.0%	-0.04%	–
Exit	BAIDU COM INCspon adr rep a	$0	–	-459	-100.0%	-0.04%	–
Exit	DR PEPPER SNAPPLE GR	$0	–	-974	-100.0%	-0.04%	–
Exit	TRANSCANADA CORP	$0	–	-2,805	-100.0%	-0.04%	–
Exit	HEADWATERS INC	$0	–	-5,449	-100.0%	-0.04%	–
Exit	ASTRAZENECA PLCsponsored adr	$0	–	-2,619	-100.0%	-0.04%	–
Exit	MOODYS CORP	$0	–	-912	-100.0%	-0.04%	–
Exit	LIONS GATE ENTMNT CO	$0	–	-2,900	-100.0%	-0.04%	–
Exit	ROYAL GOLD INC	$0	–	-2,615	-100.0%	-0.04%	–
Exit	SONOCO PRODS CO	$0	–	-2,274	-100.0%	-0.04%	–
Exit	VERINT SYS INC	$0	–	-2,345	-100.0%	-0.04%	–
Exit	EXPEDIA INC DEL	$0	–	-783	-100.0%	-0.04%	–
Exit	TAKE-TWO INTERACTIVE	$0	–	-2,849	-100.0%	-0.04%	–
Exit	SAP AKTIENGESELLSCHAsponsored adr	$0	–	-1,267	-100.0%	-0.04%	–
Exit	JINKOSOLAR HLDG CO Lsponsored adr	$0	–	-3,700	-100.0%	-0.04%	–
Exit	CBOE HLDGS INC	$0	–	-1,550	-100.0%	-0.04%	–
Exit	WILLIS GROUP HOLDING	$0	–	-2,136	-100.0%	-0.04%	–
Exit	IMAX CORP	$0	–	-2,933	-100.0%	-0.04%	–
Exit	ASSURANT INC	$0	–	-1,300	-100.0%	-0.04%	–
Exit	NIPPON TELEG & TEL Csponsored adr	$0	–	-2,646	-100.0%	-0.04%	–
Exit	INNOPHOS HOLDINGS IN	$0	–	-3,587	-100.0%	-0.04%	–
Exit	COCA COLA CO	$0	–	-2,472	-100.0%	-0.05%	–
Exit	RAYTHEON CO	$0	–	-854	-100.0%	-0.05%	–
Exit	AFFILIATED MANAGERS	$0	–	-670	-100.0%	-0.05%	–
Exit	GENERAC HLDGS INC	$0	–	-3,556	-100.0%	-0.05%	–
Exit	SIX FLAGS ENTMT CORP	$0	–	-2,000	-100.0%	-0.05%	–
Exit	ALLIANT CORP	$0	–	-1,727	-100.0%	-0.05%	–
Exit	FORTUNE BRANDS HOME	$0	–	-2,010	-100.0%	-0.05%	–
Exit	FINANCIAL ENGINES IN	$0	–	-3,218	-100.0%	-0.05%	–
Exit	CARLISLE COS INC	$0	–	-1,299	-100.0%	-0.05%	–
Exit	EXPEDITORS INTL WASH	$0	–	-2,526	-100.0%	-0.05%	–
Exit	NORFOLK SOUTHERN COR	$0	–	-1,350	-100.0%	-0.05%	–
Exit	GRACO INC	$0	–	-1,600	-100.0%	-0.05%	–
Exit	CERNER CORP	$0	–	-1,925	-100.0%	-0.05%	–
Exit	AERCAP HOLDINGS NV	$0	–	-2,799	-100.0%	-0.05%	–
Exit	HEALTH NET INC	$0	–	-1,798	-100.0%	-0.05%	–
Exit	MOVADO GROUP INC	$0	–	-4,683	-100.0%	-0.05%	–
Exit	AMDOCS LTDord	$0	–	-2,300	-100.0%	-0.05%	–
Exit	HSN INC	$0	–	-2,442	-100.0%	-0.05%	–
Exit	MASTERCARD INC	$0	–	-1,317	-100.0%	-0.06%	–
Exit	ARMSTRONG WORLD INDS	$0	–	-2,900	-100.0%	-0.06%	–
Exit	OWENS CORNING NEW	$0	–	-2,779	-100.0%	-0.06%	–
Exit	CSX CORP	$0	–	-5,138	-100.0%	-0.06%	–
Exit	TAIWAN SEMICONDUCTORsponsored adr	$0	–	-5,800	-100.0%	-0.06%	–
Exit	SOTHEBYS HLDGS INCcl a	$0	–	-5,300	-100.0%	-0.06%	–
Exit	UNITED RENTALS INC	$0	–	-1,941	-100.0%	-0.06%	–
Exit	PPL CORP	$0	–	-4,091	-100.0%	-0.06%	–
Exit	STANLEY BLACK & DECK	$0	–	-1,300	-100.0%	-0.06%	–
Exit	ST JUDE MED INC	$0	–	-2,300	-100.0%	-0.06%	–
Exit	STERICYCLE INC	$0	–	-1,177	-100.0%	-0.06%	–
Exit	BHP BILLITON PLCsponsored adr	$0	–	-6,210	-100.0%	-0.06%	–
Exit	UNITED NAT FOODS INC	$0	–	-3,640	-100.0%	-0.06%	–
Exit	SEI INVESTMENTS CO	$0	–	-2,800	-100.0%	-0.06%	–
Exit	D R HORTON INC	$0	–	-4,606	-100.0%	-0.06%	–
Exit	TENNECO AUTOMOTIVE I	$0	–	-3,196	-100.0%	-0.06%	–
Exit	SANOFI-SYNTHELABOsponsored adr	$0	–	-3,533	-100.0%	-0.06%	–
Exit	SECTOR SPDR TRsbi int-tech	$0	–	-3,494	-100.0%	-0.06%	–
Exit	ADOBE SYS INC	$0	–	-1,601	-100.0%	-0.06%	–
Exit	DOMINOS PIZZA INC	$0	–	-1,382	-100.0%	-0.07%	–
Exit	MARATHON PETE CORP	$0	–	-2,956	-100.0%	-0.07%	–
Exit	EVEREST RE GROUP LTD	$0	–	-830	-100.0%	-0.07%	–
Exit	SECTOR SPDR TRsbi int-utils	$0	–	-3,597	-100.0%	-0.07%	–
Exit	ALLIANCE DATA SYSTEM	$0	–	-563	-100.0%	-0.07%	–
Exit	MEDIA GEN INC NEW	$0	–	-10,400	-100.0%	-0.07%	–
Exit	MEDIDATA SOLUTIONS I	$0	–	-3,210	-100.0%	-0.07%	–
Exit	STEEL DYNAMICS INC	$0	–	-8,959	-100.0%	-0.07%	–
Exit	V F CORP	$0	–	-2,618	-100.0%	-0.07%	–
Exit	DUKE ENERGY CORP NEW	$0	–	-2,300	-100.0%	-0.07%	–
Exit	TEMPUR PEDIC INTL IN	$0	–	-2,369	-100.0%	-0.07%	–
Exit	MARATHON OIL CORP	$0	–	-13,657	-100.0%	-0.07%	–
Exit	FRANCESCAS HLDGS COR	$0	–	-9,548	-100.0%	-0.07%	–
Exit	ATHENAHEALTH INC	$0	–	-1,047	-100.0%	-0.07%	–
Exit	WILLIAMS SONOMA INC	$0	–	-2,904	-100.0%	-0.07%	–
Exit	PAPA JOHNS INTL INC	$0	–	-3,074	-100.0%	-0.07%	–
Exit	AEROVIRONMENT INC	$0	–	-5,933	-100.0%	-0.08%	–
Exit	FREEPORT-MCMORAN COPput	$0	–	-3,900	-100.0%	-0.08%	–
Exit	MAXIM INTEGRATED PRO	$0	–	-4,597	-100.0%	-0.08%	–
Exit	STERIS PLC	$0	–	-2,306	-100.0%	-0.08%	–
Exit	EXXON MOBIL CORP	$0	–	-2,318	-100.0%	-0.08%	–
Exit	ON ASSIGNMENT INC	$0	–	-4,075	-100.0%	-0.08%	–
Exit	AGCO CORP	$0	–	-3,975	-100.0%	-0.08%	–
Exit	ISHARES INCmsci australia	$0	–	-9,921	-100.0%	-0.08%	–
Exit	INTERDIGITAL INC	$0	–	-3,765	-100.0%	-0.08%	–
Exit	BECTON DICKINSON & C	$0	–	-1,239	-100.0%	-0.08%	–
Exit	SIMON PPTY GROUP INC	$0	–	-1,022	-100.0%	-0.08%	–
Exit	JACK IN THE BOX INC	$0	–	-2,601	-100.0%	-0.09%	–
Exit	SINCLAIR BROADCAST Gcl a	$0	–	-6,596	-100.0%	-0.09%	–
Exit	BANK MONTREAL QUE	$0	–	-3,850	-100.0%	-0.09%	–
Exit	CAPITAL ONE FINL COR	$0	–	-3,041	-100.0%	-0.10%	–
Exit	AIR PRODS & CHEMS IN	$0	–	-1,671	-100.0%	-0.10%	–
Exit	COLFAX CORP	$0	–	-9,575	-100.0%	-0.10%	–
Exit	EQUIFAX INC	$0	–	-1,984	-100.0%	-0.10%	–
Exit	AKORN INC	$0	–	-6,059	-100.0%	-0.10%	–
Exit	MGM MIRAGE	$0	–	-10,038	-100.0%	-0.10%	–
Exit	ACUITY BRANDS INC	$0	–	-969	-100.0%	-0.10%	–
Exit	SCHEIN HENRY INC	$0	–	-1,433	-100.0%	-0.10%	–
Exit	TOTAL SYS SVCS INC	$0	–	-4,571	-100.0%	-0.10%	–
Exit	SPECTRUM BRANDS HLDG	$0	–	-2,258	-100.0%	-0.10%	–
Exit	AKAMAI TECHNOLOGIES	$0	–	-4,446	-100.0%	-0.10%	–
Exit	AMERISOURCEBERGEN CO	$0	–	-2,279	-100.0%	-0.10%	–
Exit	OLD DOMINION FGHT LI	$0	–	-4,077	-100.0%	-0.10%	–
Exit	FLOWSERVE CORP	$0	–	-5,664	-100.0%	-0.10%	–
Exit	ALIBABA GROUP HLDG Lsponsored ads	$0	–	-3,022	-100.0%	-0.11%	–
Exit	UNITED CONTL HLDGS I	$0	–	-4,314	-100.0%	-0.11%	–
Exit	WHIRLPOOL CORP	$0	–	-1,681	-100.0%	-0.11%	–
Exit	MYLAN N V	$0	–	-4,831	-100.0%	-0.11%	–
Exit	MIDDLEBY CORP	$0	–	-2,554	-100.0%	-0.12%	–
Exit	SEALED AIR CORP NEW	$0	–	-6,165	-100.0%	-0.12%	–
Exit	VAIL RESORTS INC	$0	–	-2,184	-100.0%	-0.12%	–
Exit	TRAVELERS COMPANIES	$0	–	-2,535	-100.0%	-0.12%	–
Exit	AVAGO TECHNOLOGIES L	$0	–	-1,985	-100.0%	-0.12%	–
Exit	ACE LTD	$0	–	-2,500	-100.0%	-0.13%	–
Exit	ARM HLDGS PLCsponsored adr	$0	–	-6,357	-100.0%	-0.13%	–
Exit	DANAHER CORP DEL	$0	–	-3,231	-100.0%	-0.13%	–
Exit	SINA COMord	$0	–	-6,214	-100.0%	-0.13%	–
Exit	BAXTER INTL INC	$0	–	-8,091	-100.0%	-0.13%	–
Exit	CBRE GROUP INCcl a	$0	–	-8,900	-100.0%	-0.13%	–
Exit	BORG WARNER INC	$0	–	-7,137	-100.0%	-0.13%	–
Exit	COGENT COMM GROUP IN	$0	–	-9,000	-100.0%	-0.13%	–
Exit	TEVA PHARMACEUTICALadr	$0	–	-4,766	-100.0%	-0.14%	–
Exit	SECTOR SPDR TRsbi int-inds	$0	–	-6,146	-100.0%	-0.14%	–
Exit	PRICESMART INC	$0	–	-4,258	-100.0%	-0.15%	–
Exit	TRIPADVISOR INC	$0	–	-4,119	-100.0%	-0.15%	–
Exit	TYSON FOODS INCcl a	$0	–	-6,658	-100.0%	-0.15%	–
Exit	C H ROBINSON WORLDWI	$0	–	-5,835	-100.0%	-0.16%	–
Exit	RALPH LAUREN CORPcl a	$0	–	-3,309	-100.0%	-0.16%	–
Exit	LYONDELLBASELL INDUS	$0	–	-4,313	-100.0%	-0.16%	–
Exit	AXIS CAPITAL HOLDING	$0	–	-6,998	-100.0%	-0.17%	–
Exit	PANERA BREAD COcl a	$0	–	-2,059	-100.0%	-0.17%	–
Exit	ISHARES TRmsci emerg mkt	$0	–	-12,655	-100.0%	-0.18%	–
Exit	CVS CORP	$0	–	-4,176	-100.0%	-0.18%	–
Exit	BALL CORP	$0	–	-6,055	-100.0%	-0.19%	–
Exit	XILINX INC	$0	–	-9,456	-100.0%	-0.19%	–
Exit	PAYCHEX INC	$0	–	-8,475	-100.0%	-0.20%	–
Exit	WYNN RESORTS LTD	$0	–	-6,820	-100.0%	-0.20%	–
Exit	AUTOZONE INC	$0	–	-628	-100.0%	-0.20%	–
Exit	MOLSON COORS BREWINGcl b	$0	–	-5,000	-100.0%	-0.20%	–
Exit	ARRIS GROUP INC NEW	$0	–	-15,998	-100.0%	-0.21%	–
Exit	VISTEON CORP	$0	–	-4,286	-100.0%	-0.21%	–
Exit	FASTENAL CO	$0	–	-13,334	-100.0%	-0.24%	–
Exit	AT&T INC	$0	–	-16,026	-100.0%	-0.24%	–
Exit	DECKERS OUTDOOR CORP	$0	–	-11,955	-100.0%	-0.24%	–
Exit	VANGUARD INTL EQUITYemr mkt vipers	$0	–	-18,307	-100.0%	-0.26%	–
Exit	UNITED TECHNOLOGIES	$0	–	-6,189	-100.0%	-0.26%	–
Exit	JONES LANG LASALLE I	$0	–	-4,045	-100.0%	-0.28%	–
Exit	CONOCOPHILLIPS	$0	–	-14,649	-100.0%	-0.29%	–
Exit	WALGREENS BOOTS ALLI	$0	–	-8,287	-100.0%	-0.31%	–
Exit	SECTOR SPDR TRsbi cons stpls	$0	–	-23,599	-100.0%	-0.52%	–
Exit	SECTOR SPDR TRsbi cons servs	$0	–	-18,330	-100.0%	-0.57%	–
Exit	CHIPOTLE MEXICAN GRIcl a	$0	–	-2,814	-100.0%	-0.58%	–
Exit	CME GROUP INC	$0	–	-22,351	-100.0%	-0.88%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR/A filed 2016-09-30

Signatures

The EDGAR filing(s) were signed by:

Patricia Pokuta — CCO

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
APPLE COMPUTER INC	6	Q3 2016	3.1%
MERCK & CO INC NEW	6	Q3 2016	1.7%
MICROSOFT CORP	6	Q3 2016	1.4%
WELLS FARGO & CO NEW	6	Q3 2016	2.1%
BERKSHIRE HATHAWAY INC	6	Q3 2016	1.9%
PRICELINE COM INC	6	Q3 2016	1.4%
SPDR TR	6	Q3 2016	0.9%
METLIFE INC	6	Q3 2016	1.2%
PRUDENTIAL FINL INC	6	Q3 2016	1.1%
BOEING CO	6	Q3 2016	1.1%

View CenterStar Fund, LLC's complete holdings history.

Latest filings

Type	Filed
D/A	2023-06-15
D/A	2022-06-17
D/A	2021-06-17
D/A	2020-06-17
D/A	2019-06-11
D/A	2018-06-21
D/A	2018-06-20
D/A	2017-06-21
13F-HR	2017-01-23
13F-HR	2016-11-02

View CenterStar Fund, LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported number of holdings is incorrect (2012 != 2011)
The reported has been restated
The reported has been amended

Export CenterStar Fund, LLC's holdings