0001172661-15-001859.txt : 20151103
0001172661-15-001859.hdr.sgml : 20151103
20151103143212
ACCESSION NUMBER: 0001172661-15-001859
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150930
FILED AS OF DATE: 20151103
DATE AS OF CHANGE: 20151103
EFFECTIVENESS DATE: 20151103
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SECOR Capital Advisors, LP
CENTRAL INDEX KEY: 0001593191
IRS NUMBER: 454946161
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15721
FILM NUMBER: 151193317
BUSINESS ADDRESS:
STREET 1: ONE PENN PLAZA, SUITE 4625
CITY: NEW YORK
STATE: NY
ZIP: 10119
BUSINESS PHONE: (212) 980-7358
MAIL ADDRESS:
STREET 1: ONE PENN PLAZA, SUITE 4625
CITY: NEW YORK
STATE: NY
ZIP: 10119
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001593191
XXXXXXXX
09-30-2015
09-30-2015
false
SECOR Capital Advisors, LP
One Penn Plaza, Suite 4625
New York
NY
10119
13F HOLDINGS REPORT
028-15721
N
Sanjay Malhotra
Chief Operating Officer
212-980-7358
/s/ Sanjay Malhotra
New York
NY
11-03-2015
0
481
320070
INFORMATION TABLE
2
infotable.xml
A10 NETWORKS INC
COM
002121101
192
32129
SH
SOLE
32129
0
0
ABBVIE INC
COM
00287Y109
456
8386
SH
SOLE
8386
0
0
ABM INDS INC
COM
000957100
491
17968
SH
SOLE
17968
0
0
ACCO BRANDS CORP
COM
00081T108
384
54329
SH
SOLE
54329
0
0
ACI WORLDWIDE INC
COM
004498101
300
14212
SH
SOLE
14212
0
0
AGENUS INC
COM NEW
00847G705
164
35755
SH
SOLE
35755
0
0
AGREE REALTY CORP
COM
008492100
220
7365
SH
SOLE
7365
0
0
AIR METHODS CORP
COM PAR $.06
009128307
323
9466
SH
SOLE
9466
0
0
AIR TRANSPORT SERVICES GRP I
COM
00922R105
255
29825
SH
SOLE
29825
0
0
AIRGAS INC
COM
009363102
1327
14852
SH
SOLE
14852
0
0
ALLEGIANT TRAVEL CO
COM
01748X102
298
1376
SH
SOLE
1376
0
0
ALON USA ENERGY INC
COM
020520102
1181
65353
SH
SOLE
65353
0
0
ALTISOURCE RESIDENTIAL CORP
CL B
02153W100
597
42916
SH
SOLE
42916
0
0
AMAZON COM INC
COM
023135106
1229
2400
SH
Call
SOLE
2400
0
0
AMAZON COM INC
COM
023135106
1126
2200
SH
Put
SOLE
2200
0
0
AMAZON COM INC
COM
023135106
365
714
SH
SOLE
714
0
0
AMBAC FINL GROUP INC
COM NEW
023139884
392
27097
SH
SOLE
27097
0
0
AMERICAN CAPITAL AGENCY CORP
COM
02503X105
379
20259
SH
SOLE
20259
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
1209
17545
SH
SOLE
17545
0
0
AMERIPRISE FINL INC
COM
03076C106
513
4701
SH
SOLE
4701
0
0
AMGEN INC
COM
031162100
482
3483
SH
SOLE
3483
0
0
AMKOR TECHNOLOGY INC
COM
031652100
243
54032
SH
SOLE
54032
0
0
AMN HEALTHCARE SERVICES INC
COM
001744101
664
22121
SH
SOLE
22121
0
0
AMPHASTAR PHARMACEUTICALS IN
COM
03209R103
386
32981
SH
SOLE
32981
0
0
ANADARKO PETE CORP
COM
032511107
663
10985
SH
SOLE
10985
0
0
ANADARKO PETE CORP
COM
032511107
773
12800
SH
Call
SOLE
12800
0
0
ANADARKO PETE CORP
COM
032511107
821
13600
SH
Put
SOLE
13600
0
0
ANALOG DEVICES INC
COM
032654105
1545
27386
SH
SOLE
27386
0
0
ANIXTER INTL INC
COM
035290105
587
10164
SH
SOLE
10164
0
0
ANNALY CAP MGMT INC
COM
035710409
2390
242099
SH
SOLE
242099
0
0
ANWORTH MORTGAGE ASSET CP
COM
037347101
710
143762
SH
SOLE
143762
0
0
APARTMENT INVT & MGMT CO
CL A
03748R101
2750
74296
SH
SOLE
74296
0
0
APOLLO ED GROUP INC
CL A
037604105
661
59806
SH
SOLE
59806
0
0
APPLE INC
COM
037833100
783
7100
SH
Call
SOLE
7100
0
0
APPLE INC
COM
037833100
717
6500
SH
Put
SOLE
6500
0
0
ARGAN INC
COM
04010E109
544
15694
SH
SOLE
15694
0
0
ARLINGTON ASSET INVT CORP
CL A NEW
041356205
1532
109058
SH
SOLE
109058
0
0
ARMADA HOFFLER PPTYS INC
COM
04208T108
125
12809
SH
SOLE
12809
0
0
ARMSTRONG WORLD INDS INC NEW
COM
04247X102
767
16072
SH
SOLE
16072
0
0
ARROW ELECTRS INC
COM
042735100
994
17974
SH
SOLE
17974
0
0
AT&T INC
COM
00206R102
514
15781
SH
SOLE
15781
0
0
AVALANCHE BIOTECHNOLOGIES IN
COM
05337G107
282
34249
SH
SOLE
34249
0
0
AVNET INC
COM
053807103
978
22909
SH
SOLE
22909
0
0
B/E AEROSPACE INC
COM
073302101
520
11836
SH
SOLE
11836
0
0
BANK AMER CORP
COM
060505104
492
31583
SH
SOLE
31583
0
0
BANK AMER CORP
COM
060505104
835
53600
SH
Call
SOLE
53600
0
0
BANK AMER CORP
COM
060505104
896
57500
SH
Put
SOLE
57500
0
0
BARD C R INC
COM
067383109
659
3536
SH
SOLE
3536
0
0
BARNES & NOBLE INC
COM
067774109
299
24672
SH
SOLE
24672
0
0
BASSETT FURNITURE INDS INC
COM
070203104
212
7602
SH
SOLE
7602
0
0
BAXTER INTL INC
COM
071813109
221
6740
SH
SOLE
6740
0
0
BENCHMARK ELECTRS INC
COM
08160H101
3445
158317
SH
SOLE
158317
0
0
BERKLEY W R CORP
COM
084423102
860
15811
SH
SOLE
15811
0
0
BIODELIVERY SCIENCES INTL IN
COM
09060J106
73
13161
SH
SOLE
13161
0
0
BIOGEN INC
COM
09062X103
671
2300
SH
Call
SOLE
2300
0
0
BIOGEN INC
COM
09062X103
730
2500
SH
Put
SOLE
2500
0
0
BLOOMIN BRANDS INC
COM
094235108
318
17483
SH
SOLE
17483
0
0
BLOUNT INTL INC NEW
COM
095180105
142
25412
SH
SOLE
25412
0
0
BOISE CASCADE CO DEL
COM
09739D100
2007
79574
SH
SOLE
79574
0
0
BOSTON BEER INC
CL A
100557107
644
3057
SH
SOLE
3057
0
0
BRIDGEPOINT ED INC
COM
10807M105
333
43686
SH
SOLE
43686
0
0
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
303
4723
SH
SOLE
4723
0
0
BRINKER INTL INC
COM
109641100
1311
24888
SH
SOLE
24888
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
240
4048
SH
SOLE
4048
0
0
BRISTOW GROUP INC
COM
110394103
540
20657
SH
SOLE
20657
0
0
BRIXMOR PPTY GROUP INC
COM
11120U105
350
14899
SH
SOLE
14899
0
0
BROOKLINE BANCORP INC DEL
COM
11373M107
1719
169519
SH
SOLE
169519
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
718
56590
SH
SOLE
56590
0
0
CABOT OIL & GAS CORP
COM
127097103
269
12328
SH
SOLE
12328
0
0
CACI INTL INC
CL A
127190304
370
4998
SH
SOLE
4998
0
0
CALGON CARBON CORP
COM
129603106
484
31054
SH
SOLE
31054
0
0
CALPINE CORP
COM NEW
131347304
1320
90435
SH
SOLE
90435
0
0
CAMBREX CORP
COM
132011107
305
7678
SH
SOLE
7678
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
3731
50488
SH
SOLE
50488
0
0
CAPELLA EDUCATION COMPANY
COM
139594105
547
11043
SH
SOLE
11043
0
0
CAPITAL ONE FINL CORP
COM
14040H105
674
9292
SH
SOLE
9292
0
0
CAREER EDUCATION CORP
COM
141665109
293
77966
SH
SOLE
77966
0
0
CARETRUST REIT INC
COM
14174T107
346
30469
SH
SOLE
30469
0
0
CARPENTER TECHNOLOGY CORP
COM
144285103
1007
33826
SH
SOLE
33826
0
0
CARROLS RESTAURANT GROUP INC
COM
14574X104
263
22136
SH
SOLE
22136
0
0
CATALYST PHARMACEUTICALS INC
COM
14888U101
118
39317
SH
SOLE
39317
0
0
CATERPILLAR INC DEL
COM
149123101
948
14500
SH
Call
SOLE
14500
0
0
CATERPILLAR INC DEL
COM
149123101
882
13500
SH
Put
SOLE
13500
0
0
CBL & ASSOC PPTYS INC
COM
124830100
2635
191609
SH
SOLE
191609
0
0
CBS CORP NEW
CL B
124857202
1227
30753
SH
SOLE
30753
0
0
CDW CORP
COM
12514G108
990
24232
SH
SOLE
24232
0
0
CEDAR REALTY TRUST INC
COM NEW
150602209
513
82613
SH
SOLE
82613
0
0
CELGENE CORP
COM
151020104
671
6200
SH
Put
SOLE
6200
0
0
CELGENE CORP
COM
151020104
346
3200
SH
SOLE
3200
0
0
CELGENE CORP
COM
151020104
671
6200
SH
Call
SOLE
6200
0
0
CENTRAL GARDEN & PET CO
CL A NON-VTG
153527205
313
19412
SH
SOLE
19412
0
0
CENTURYLINK INC
COM
156700106
271
10803
SH
SOLE
10803
0
0
CHECKPOINT SYS INC
COM
162825103
528
72896
SH
SOLE
72896
0
0
CHEESECAKE FACTORY INC
COM
163072101
1181
21879
SH
SOLE
21879
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
690
14278
SH
SOLE
14278
0
0
CHESAPEAKE UTILS CORP
COM
165303108
1137
21420
SH
SOLE
21420
0
0
CHEVRON CORP NEW
COM
166764100
1309
16600
SH
Call
SOLE
16600
0
0
CHEVRON CORP NEW
COM
166764100
1120
14200
SH
Put
SOLE
14200
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
282
392
SH
SOLE
392
0
0
CINCINNATI BELL INC NEW
COM
171871106
296
94760
SH
SOLE
94760
0
0
CINCINNATI FINL CORP
COM
172062101
210
3907
SH
SOLE
3907
0
0
CITI TRENDS INC
COM
17306X102
499
21341
SH
SOLE
21341
0
0
CITIGROUP INC
COM NEW
172967424
590
11900
SH
Call
SOLE
11900
0
0
CITIGROUP INC
COM NEW
172967424
640
12900
SH
Put
SOLE
12900
0
0
CITIZENS FINL GROUP INC
COM
174610105
718
30079
SH
SOLE
30079
0
0
CLEARWATER PAPER CORP
COM
18538R103
662
14010
SH
SOLE
14010
0
0
CLIFTON BANCORP INC
COM
186873105
251
18048
SH
SOLE
18048
0
0
COCA COLA ENTERPRISES INC NE
COM
19122T109
536
11085
SH
SOLE
11085
0
0
COLUMBIA PPTY TR INC
COM NEW
198287203
1745
75201
SH
SOLE
75201
0
0
COLUMBUS MCKINNON CORP N Y
COM
199333105
238
13083
SH
SOLE
13083
0
0
COMERICA INC
COM
200340107
1437
34959
SH
SOLE
34959
0
0
COMFORT SYS USA INC
COM
199908104
1514
55537
SH
SOLE
55537
0
0
COMMERCIAL METALS CO
COM
201723103
1945
143575
SH
SOLE
143575
0
0
COMMUNICATIONS SALES&LEAS IN
COM
20341J104
919
51314
SH
SOLE
51314
0
0
COMPASS MINERALS INTL INC
COM
20451N101
1087
13873
SH
SOLE
13873
0
0
CONCERT PHARMACEUTICALS INC
COM
206022105
334
17804
SH
SOLE
17804
0
0
CONCHO RES INC
COM
20605P101
355
3615
SH
SOLE
3615
0
0
CONOCOPHILLIPS
COM
20825C104
686
14300
SH
Call
SOLE
14300
0
0
CONOCOPHILLIPS
COM
20825C104
643
13400
SH
Put
SOLE
13400
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
1106
8836
SH
SOLE
8836
0
0
CONTINENTAL BLDG PRODS INC
COM
211171103
226
10979
SH
SOLE
10979
0
0
COPART INC
COM
217204106
506
15381
SH
SOLE
15381
0
0
CORESITE RLTY CORP
COM
21870Q105
285
5549
SH
SOLE
5549
0
0
CORVEL CORP
COM
221006109
228
7053
SH
SOLE
7053
0
0
CRA INTL INC
COM
12618T105
249
11524
SH
SOLE
11524
0
0
CRANE CO
COM
224399105
235
5036
SH
SOLE
5036
0
0
CRYOLIFE INC
COM
228903100
241
24728
SH
SOLE
24728
0
0
CSG SYS INTL INC
COM
126349109
218
7086
SH
SOLE
7086
0
0
CVR ENERGY INC
COM
12662P108
1626
39608
SH
SOLE
39608
0
0
DEAN FOODS CO NEW
COM NEW
242370203
705
42691
SH
SOLE
42691
0
0
DEL FRISCOS RESTAURANT GROUP
COM
245077102
154
11085
SH
SOLE
11085
0
0
DELEK US HLDGS INC
COM
246647101
1284
46370
SH
SOLE
46370
0
0
DHI GROUP INC
COM
23331S100
89
12179
SH
SOLE
12179
0
0
DIODES INC
COM
254543101
314
14679
SH
SOLE
14679
0
0
DISH NETWORK CORP
CL A
25470M109
458
7855
SH
SOLE
7855
0
0
DOUGLAS DYNAMICS INC
COM
25960R105
584
29410
SH
SOLE
29410
0
0
DOW CHEM CO
COM
260543103
382
9000
SH
Put
SOLE
9000
0
0
DOW CHEM CO
COM
260543103
420
9900
SH
Call
SOLE
9900
0
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
1171
14818
SH
SOLE
14818
0
0
EAGLE MATERIALS INC
COM
26969P108
587
8580
SH
SOLE
8580
0
0
EARTHLINK HLDGS CORP
COM
27033X101
515
66210
SH
SOLE
66210
0
0
EAST WEST BANCORP INC
COM
27579R104
292
7602
SH
SOLE
7602
0
0
EBAY INC
COM
278642103
540
22100
SH
Call
SOLE
22100
0
0
EBAY INC
COM
278642103
675
27600
SH
Put
SOLE
27600
0
0
EDGEWELL PERS CARE CO
COM
28035Q102
417
5111
SH
SOLE
5111
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
310
2178
SH
SOLE
2178
0
0
EMCOR GROUP INC
COM
29084Q100
3452
78015
SH
SOLE
78015
0
0
EMPLOYERS HOLDINGS INC
COM
292218104
1288
57800
SH
SOLE
57800
0
0
ENCORE WIRE CORP
COM
292562105
858
26259
SH
SOLE
26259
0
0
ENERGEN CORP
COM
29265N108
1089
21849
SH
SOLE
21849
0
0
ENNIS INC
COM
293389102
419
24120
SH
SOLE
24120
0
0
ENSIGN GROUP INC
COM
29358P101
411
9633
SH
SOLE
9633
0
0
ENTRAVISION COMMUNICATIONS C
CL A
29382R107
149
22477
SH
SOLE
22477
0
0
ENVISION HEALTHCARE HLDGS IN
COM
29413U103
206
5597
SH
SOLE
5597
0
0
EOG RES INC
COM
26875P101
435
5974
SH
SOLE
5974
0
0
EOG RES INC
COM
26875P101
575
7900
SH
Call
SOLE
7900
0
0
EOG RES INC
COM
26875P101
641
8800
SH
Put
SOLE
8800
0
0
EQT CORP
COM
26884L109
759
11713
SH
SOLE
11713
0
0
EQUITY ONE
COM
294752100
366
15054
SH
SOLE
15054
0
0
ESSENDANT INC
COM
296689102
289
8922
SH
SOLE
8922
0
0
EXACTECH INC
COM
30064E109
329
18865
SH
SOLE
18865
0
0
EXELON CORP
COM
30161N101
718
24179
SH
SOLE
24179
0
0
EXTREME NETWORKS INC
COM
30226D106
409
121843
SH
SOLE
121843
0
0
EXXON MOBIL CORP
COM
30231G102
981
13200
SH
Put
SOLE
13200
0
0
EXXON MOBIL CORP
COM
30231G102
1182
15900
SH
Call
SOLE
15900
0
0
FACEBOOK INC
CL A
30303M102
333
3700
SH
Call
SOLE
3700
0
0
FACEBOOK INC
CL A
30303M102
333
3700
SH
Put
SOLE
3700
0
0
FEDERAL MOGUL HOLDINGS CORP
COM
313549404
688
100802
SH
SOLE
100802
0
0
FEDERATED NATL HLDG CO
COM
31422T101
780
32486
SH
SOLE
32486
0
0
FEDEX CORP
COM
31428X106
1698
11793
SH
SOLE
11793
0
0
FELCOR LODGING TR INC
COM
31430F101
1927
272576
SH
SOLE
272576
0
0
FIRST INDUSTRIAL REALTY TRUS
COM
32054K103
668
31903
SH
SOLE
31903
0
0
FIRST NBC BK HLDG CO
COM
32115D106
1918
54745
SH
SOLE
54745
0
0
FIRST SOLAR INC
COM
336433107
288
6739
SH
SOLE
6739
0
0
FIRSTENERGY CORP
COM
337932107
786
25089
SH
SOLE
25089
0
0
FIVE9 INC
COM
338307101
103
27880
SH
SOLE
27880
0
0
FLEXSTEEL INDS INC
COM
339382103
359
11482
SH
SOLE
11482
0
0
FLIR SYS INC
COM
302445101
532
18994
SH
SOLE
18994
0
0
FLOWERS FOODS INC
COM
343498101
542
21895
SH
SOLE
21895
0
0
FLOWSERVE CORP
COM
34354P105
590
14343
SH
SOLE
14343
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
221
16298
SH
SOLE
16298
0
0
FOREST CITY ENTERPRISES INC
CL A
345550107
1125
55888
SH
SOLE
55888
0
0
FORUM ENERGY TECHNOLOGIES IN
COM
34984V100
160
13070
SH
SOLE
13070
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
1150
27850
SH
SOLE
27850
0
0
GENERAL CABLE CORP DEL NEW
COM
369300108
157
13200
SH
SOLE
13200
0
0
GENERAL MTRS CO
COM
37045V100
335
11159
SH
SOLE
11159
0
0
GENOMIC HEALTH INC
COM
37244C101
227
10729
SH
SOLE
10729
0
0
GENTEX CORP
COM
371901109
384
24742
SH
SOLE
24742
0
0
GILEAD SCIENCES INC
COM
375558103
612
6237
SH
SOLE
6237
0
0
GLATFELTER
COM
377316104
1888
109639
SH
SOLE
109639
0
0
GLOBE SPECIALTY METALS INC
COM
37954N206
274
22606
SH
SOLE
22606
0
0
GLOBUS MED INC
CL A
379577208
283
13684
SH
SOLE
13684
0
0
GOOGLE INC
CL A
38259P508
1069
1675
SH
SOLE
1675
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
387
30296
SH
SOLE
30296
0
0
GRAY TELEVISION INC
COM
389375106
831
65125
SH
SOLE
65125
0
0
GREEN PLAINS INC
COM
393222104
1436
73806
SH
SOLE
73806
0
0
GREENHILL & CO INC
COM
395259104
238
8368
SH
SOLE
8368
0
0
GTT COMMUNICATIONS INC
COM
362393100
212
9118
SH
SOLE
9118
0
0
GULFPORT ENERGY CORP
COM NEW
402635304
407
13721
SH
SOLE
13721
0
0
HALLIBURTON CO
COM
406216101
693
19600
SH
Call
SOLE
19600
0
0
HALLIBURTON CO
COM
406216101
735
20800
SH
Put
SOLE
20800
0
0
HALYARD HEALTH INC
COM
40650V100
215
7564
SH
SOLE
7564
0
0
HANGER INC
COM NEW
41043F208
773
56642
SH
SOLE
56642
0
0
HARLEY DAVIDSON INC
COM
412822108
743
13530
SH
SOLE
13530
0
0
HARSCO CORP
COM
415864107
302
33337
SH
SOLE
33337
0
0
HARTE-HANKS INC
COM
416196103
74
20878
SH
SOLE
20878
0
0
HAWAIIAN TELCOM HOLDCO INC
COM
420031106
265
12773
SH
SOLE
12773
0
0
HCA HOLDINGS INC
COM
40412C101
978
12645
SH
SOLE
12645
0
0
HD SUPPLY HLDGS INC
COM
40416M105
1344
46947
SH
SOLE
46947
0
0
HEADWATERS INC
COM
42210P102
1050
55870
SH
SOLE
55870
0
0
HEIDRICK & STRUGGLES INTL IN
COM
422819102
316
16241
SH
SOLE
16241
0
0
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
265
55406
SH
SOLE
55406
0
0
HERITAGE INS HLDGS INC
COM
42727J102
407
20619
SH
SOLE
20619
0
0
HEWLETT PACKARD CO
COM
428236103
1022
39901
SH
SOLE
39901
0
0
HFF INC
CL A
40418F108
212
6292
SH
SOLE
6292
0
0
HILLENBRAND INC
COM
431571108
1316
50588
SH
SOLE
50588
0
0
HMS HLDGS CORP
COM
40425J101
615
70112
SH
SOLE
70112
0
0
HOLLYFRONTIER CORP
COM
436106108
821
16810
SH
SOLE
16810
0
0
HOMEAWAY INC
COM
43739Q100
796
29979
SH
SOLE
29979
0
0
HUBBELL INC
CL B
443510201
576
6777
SH
SOLE
6777
0
0
HUDSON CITY BANCORP
COM
443683107
577
56766
SH
SOLE
56766
0
0
HUNT J B TRANS SVCS INC
COM
445658107
1121
15696
SH
SOLE
15696
0
0
HYSTER YALE MATLS HANDLING I
CL A
449172105
449
7756
SH
SOLE
7756
0
0
IBERIABANK CORP
COM
450828108
254
4369
SH
SOLE
4369
0
0
IDT CORP
CL B NEW
448947507
390
27307
SH
SOLE
27307
0
0
II VI INC
COM
902104108
679
42252
SH
SOLE
42252
0
0
INC RESH HLDGS INC
CL A
45329R109
251
6266
SH
SOLE
6266
0
0
INCYTE CORP
COM
45337C102
317
2872
SH
SOLE
2872
0
0
INFINITY PHARMACEUTICALS INC
COM
45665G303
308
36408
SH
SOLE
36408
0
0
INFRAREIT INC
COM
45685L100
702
29652
SH
SOLE
29652
0
0
INGRAM MICRO INC
CL A
457153104
1268
46564
SH
SOLE
46564
0
0
INLAND REAL ESTATE CORP
COM NEW
457461200
1475
182081
SH
SOLE
182081
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
1168
45188
SH
SOLE
45188
0
0
INSMED INC
COM PAR $.01
457669307
214
11512
SH
SOLE
11512
0
0
INSTALLED BLDG PRODS INC
COM
45780R101
343
13564
SH
SOLE
13564
0
0
INTELIQUENT INC
COM
45825N107
764
34205
SH
SOLE
34205
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
855
5900
SH
Call
SOLE
5900
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
783
5400
SH
Put
SOLE
5400
0
0
INTERSECT ENT INC
COM
46071F103
423
18091
SH
SOLE
18091
0
0
INTL FCSTONE INC
COM
46116V105
390
15796
SH
SOLE
15796
0
0
INTL PAPER CO
COM
460146103
2765
73162
SH
SOLE
73162
0
0
INVESTMENT TECHNOLOGY GRP NE
COM
46145F105
359
26894
SH
SOLE
26894
0
0
INVESTORS REAL ESTATE TR
SH BEN INT
461730103
429
55378
SH
SOLE
55378
0
0
ISHARES
MSCI BRZ CAP ETF
464286400
7399
337100
SH
SOLE
337100
0
0
IXYS CORP
COM
46600W106
268
24040
SH
SOLE
24040
0
0
JACK IN THE BOX INC
COM
466367109
475
6165
SH
SOLE
6165
0
0
JIVE SOFTWARE INC
COM
47760A108
124
26468
SH
SOLE
26468
0
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
354
9262
SH
SOLE
9262
0
0
K12 INC
COM
48273U102
642
51578
SH
SOLE
51578
0
0
KAPSTONE PAPER & PACKAGING C
COM
48562P103
664
40218
SH
SOLE
40218
0
0
KAR AUCTION SVCS INC
COM
48238T109
247
6955
SH
SOLE
6955
0
0
KFORCE INC
COM
493732101
1542
58668
SH
SOLE
58668
0
0
KIMBALL ELECTRONICS INC
COM
49428J109
285
23904
SH
SOLE
23904
0
0
KIMBALL INTL INC
CL B
494274103
603
63776
SH
SOLE
63776
0
0
KINDER MORGAN INC DEL
COM
49456B101
2215
80013
SH
SOLE
80013
0
0
KLX INC
COM
482539103
236
6595
SH
SOLE
6595
0
0
KOHLS CORP
COM
500255104
380
8200
SH
SOLE
8200
0
0
KROGER CO
COM
501044101
1906
52849
SH
SOLE
52849
0
0
KRONOS WORLDWIDE INC
COM
50105F105
446
71899
SH
SOLE
71899
0
0
LA QUINTA HLDGS INC
COM
50420D108
269
17047
SH
SOLE
17047
0
0
LADDER CAP CORP
CL A
505743104
279
19471
SH
SOLE
19471
0
0
LANCASTER COLONY CORP
COM
513847103
739
7584
SH
SOLE
7584
0
0
LANDSTAR SYS INC
COM
515098101
222
3503
SH
SOLE
3503
0
0
LAS VEGAS SANDS CORP
COM
517834107
237
6246
SH
SOLE
6246
0
0
LEGGETT & PLATT INC
COM
524660107
458
11098
SH
SOLE
11098
0
0
LEIDOS HLDGS INC
COM
525327102
285
6902
SH
SOLE
6902
0
0
LEXINGTON REALTY TRUST
COM
529043101
327
40405
SH
SOLE
40405
0
0
LEXMARK INTL NEW
CL A
529771107
205
7073
SH
SOLE
7073
0
0
LIBERTY PPTY TR
SH BEN INT
531172104
1338
42453
SH
SOLE
42453
0
0
LILLY ELI & CO
COM
532457108
517
6175
SH
SOLE
6175
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
354
6747
SH
SOLE
6747
0
0
LINCOLN NATL CORP IND
COM
534187109
999
21048
SH
SOLE
21048
0
0
LINEAR TECHNOLOGY CORP
COM
535678106
546
13539
SH
SOLE
13539
0
0
LIONBRIDGE TECHNOLOGIES INC
COM
536252109
366
74163
SH
SOLE
74163
0
0
LKQ CORP
COM
501889208
280
9886
SH
SOLE
9886
0
0
LOWES COS INC
COM
548661107
264
3829
SH
SOLE
3829
0
0
LYDALL INC DEL
COM
550819106
730
25634
SH
SOLE
25634
0
0
MACYS INC
COM
55616P104
911
17745
SH
SOLE
17745
0
0
MALIBU BOATS INC
COM CL A
56117J100
232
16566
SH
SOLE
16566
0
0
MARATHON PETE CORP
COM
56585A102
449
9702
SH
SOLE
9702
0
0
MARCUS & MILLICHAP INC
COM
566324109
397
8631
SH
SOLE
8631
0
0
MARKET VECTORS ETF TR
RUSSIA ETF
57060U506
8104
516200
SH
SOLE
516200
0
0
MATRIX SVC CO
COM
576853105
730
32489
SH
SOLE
32489
0
0
MATSON INC
COM
57686G105
377
9805
SH
SOLE
9805
0
0
MCKESSON CORP
COM
58155Q103
301
1625
SH
SOLE
1625
0
0
MEDASSETS INC
COM
584045108
352
17537
SH
SOLE
17537
0
0
MEDIVATION INC
COM
58501N101
312
7332
SH
SOLE
7332
0
0
MERIDIAN BANCORP INC MD
COM
58958U103
607
44402
SH
SOLE
44402
0
0
MERITOR INC
COM
59001K100
1221
114892
SH
SOLE
114892
0
0
METHODE ELECTRS INC
COM
591520200
1203
37720
SH
SOLE
37720
0
0
MFA FINL INC
COM
55272X102
116
17032
SH
SOLE
17032
0
0
MGIC INVT CORP WIS
COM
552848103
386
41669
SH
SOLE
41669
0
0
MICROSEMI CORP
COM
595137100
884
26929
SH
SOLE
26929
0
0
MINERALS TECHNOLOGIES INC
COM
603158106
202
4187
SH
SOLE
4187
0
0
MKS INSTRUMENT INC
COM
55306N104
326
9726
SH
SOLE
9726
0
0
MOHAWK INDS INC
COM
608190104
513
2824
SH
SOLE
2824
0
0
MOMENTA PHARMACEUTICALS INC
COM
60877T100
369
22456
SH
SOLE
22456
0
0
MONOGRAM RESIDENTIAL TR INC
COM
60979P105
106
11409
SH
SOLE
11409
0
0
MUELLER INDS INC
COM
624756102
1278
43211
SH
SOLE
43211
0
0
MUELLER WTR PRODS INC
COM SER A
624758108
687
89750
SH
SOLE
89750
0
0
NAUTILUS INC
COM
63910B102
404
26915
SH
SOLE
26915
0
0
NCI BUILDING SYS INC
COM NEW
628852204
911
86157
SH
SOLE
86157
0
0
NEENAH PAPER INC
COM
640079109
255
4371
SH
SOLE
4371
0
0
NETFLIX INC
COM
64110L106
1187
11500
SH
Call
SOLE
11500
0
0
NETFLIX INC
COM
64110L106
1301
12600
SH
Put
SOLE
12600
0
0
NETGEAR INC
COM
64111Q104
855
29307
SH
SOLE
29307
0
0
NETSCOUT SYS INC
COM
64115T104
461
13026
SH
SOLE
13026
0
0
NEW JERSEY RES
COM
646025106
489
16293
SH
SOLE
16293
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
1055
58443
SH
SOLE
58443
0
0
NEW YORK TIMES CO
CL A
650111107
141
11946
SH
SOLE
11946
0
0
NEWMARKET CORP
COM
651587107
398
1116
SH
SOLE
1116
0
0
NEWPARK RES INC
COM PAR $.01NEW
651718504
284
55422
SH
SOLE
55422
0
0
NEXTERA ENERGY INC
COM
65339F101
498
5108
SH
SOLE
5108
0
0
NMI HLDGS INC
CL A
629209305
227
29867
SH
SOLE
29867
0
0
NORTHSTAR ASSET MGMT GROUP I
COM
66705Y104
650
45249
SH
SOLE
45249
0
0
NRG ENERGY INC
COM NEW
629377508
437
29445
SH
SOLE
29445
0
0
NUCOR CORP
COM
670346105
496
13210
SH
SOLE
13210
0
0
NVE CORP
COM NEW
629445206
231
4767
SH
SOLE
4767
0
0
NVR INC
COM
62944T105
1263
828
SH
SOLE
828
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
648
9800
SH
Call
SOLE
9800
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
681
10300
SH
Put
SOLE
10300
0
0
OGE ENERGY CORP
COM
670837103
356
12998
SH
SOLE
12998
0
0
OIL STS INTL INC
COM
678026105
741
28352
SH
SOLE
28352
0
0
OLD NATL BANCORP IND
COM
680033107
572
41085
SH
SOLE
41085
0
0
ONE GAS INC
COM
68235P108
250
5514
SH
SOLE
5514
0
0
ONEOK INC NEW
COM
682680103
735
22820
SH
SOLE
22820
0
0
ORITANI FINL CORP DEL
COM
68633D103
1099
70371
SH
SOLE
70371
0
0
OXFORD INDS INC
COM
691497309
416
5630
SH
SOLE
5630
0
0
PACIFIC ETHANOL INC
COM PAR $.001
69423U305
376
57877
SH
SOLE
57877
0
0
PANERA BREAD CO
CL A
69840W108
772
3989
SH
SOLE
3989
0
0
PAPA JOHNS INTL INC
COM
698813102
492
7180
SH
SOLE
7180
0
0
PAR PETE CORP
COM NEW
69888T207
662
31805
SH
SOLE
31805
0
0
PARKER DRILLING CO
COM
701081101
406
154420
SH
SOLE
154420
0
0
PBF ENERGY INC
CL A
69318G106
294
10414
SH
SOLE
10414
0
0
PDF SOLUTIONS INC
COM
693282105
343
34317
SH
SOLE
34317
0
0
PDL BIOPHARMA INC
COM
69329Y104
186
36988
SH
SOLE
36988
0
0
PEGASYSTEMS INC
COM
705573103
400
16265
SH
SOLE
16265
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
938
19372
SH
SOLE
19372
0
0
PFIZER INC
COM
717081103
266
8466
SH
SOLE
8466
0
0
PHILLIPS 66
COM
718546104
216
2812
SH
SOLE
2812
0
0
PINNACLE FOODS INC DEL
COM
72348P104
468
11165
SH
SOLE
11165
0
0
PLEXUS CORP
COM
729132100
851
22057
SH
SOLE
22057
0
0
PLY GEM HLDGS INC
COM
72941W100
143
12254
SH
SOLE
12254
0
0
PMC-SIERRA INC
COM
69344F106
1273
188023
SH
SOLE
188023
0
0
POWELL INDS INC
COM
739128106
308
10231
SH
SOLE
10231
0
0
PPG INDS INC
COM
693506107
1689
19264
SH
SOLE
19264
0
0
PREMIERE GLOBAL SVCS INC
COM
740585104
188
13689
SH
SOLE
13689
0
0
PROVIDENT FINL SVCS INC
COM
74386T105
1960
100534
SH
SOLE
100534
0
0
PTC THERAPEUTICS INC
COM
69366J200
271
10158
SH
SOLE
10158
0
0
QEP RES INC
COM
74733V100
225
17933
SH
SOLE
17933
0
0
QUAD / GRAPHICS INC
COM CL A
747301109
657
54319
SH
SOLE
54319
0
0
QUALCOMM INC
COM
747525103
484
9000
SH
Call
SOLE
9000
0
0
QUALCOMM INC
COM
747525103
484
9000
SH
Put
SOLE
9000
0
0
QUALITY SYS INC
COM
747582104
458
36697
SH
SOLE
36697
0
0
QUINSTREET INC
COM
74874Q100
122
21997
SH
SOLE
21997
0
0
QUINTILES TRANSNATIO HLDGS I
COM
74876Y101
645
9269
SH
SOLE
9269
0
0
RADIAN GROUP INC
COM
750236101
160
10026
SH
SOLE
10026
0
0
RALPH LAUREN CORP
CL A
751212101
867
7336
SH
SOLE
7336
0
0
RAMBUS INC DEL
COM
750917106
340
28806
SH
SOLE
28806
0
0
RAPTOR PHARMACEUTICAL CORP
COM
75382F106
67
11004
SH
SOLE
11004
0
0
RE MAX HLDGS INC
CL A
75524W108
649
18038
SH
SOLE
18038
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
791
1700
SH
Call
SOLE
1700
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
837
1800
SH
Put
SOLE
1800
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
1721
31863
SH
SOLE
31863
0
0
RENEWABLE ENERGY GROUP INC
COM NEW
75972A301
566
68327
SH
SOLE
68327
0
0
RETAIL PPTYS AMER INC
CL A
76131V202
455
32315
SH
SOLE
32315
0
0
REX AMERICAN RESOURCES CORP
COM
761624105
623
12311
SH
SOLE
12311
0
0
REXNORD CORP NEW
COM
76169B102
257
15115
SH
SOLE
15115
0
0
REYNOLDS AMERICAN INC
COM
761713106
263
5941
SH
SOLE
5941
0
0
ROBERT HALF INTL INC
COM
770323103
499
9760
SH
SOLE
9760
0
0
RPX CORP
COM
74972G103
145
10573
SH
SOLE
10573
0
0
RTI SURGICAL INC
COM
74975N105
307
54022
SH
SOLE
54022
0
0
RUBY TUESDAY INC
COM
781182100
154
24820
SH
SOLE
24820
0
0
SAGE THERAPEUTICS INC
COM
78667J108
340
8045
SH
SOLE
8045
0
0
SALLY BEAUTY HLDGS INC
COM
79546E104
562
23645
SH
SOLE
23645
0
0
SANFILIPPO JOHN B & SON INC
COM
800422107
240
4691
SH
SOLE
4691
0
0
SANMINA CORPORATION
COM
801056102
207
9672
SH
SOLE
9672
0
0
SBA COMMUNICATIONS CORP
COM
78388J106
814
7768
SH
SOLE
7768
0
0
SCHNITZER STL INDS
CL A
806882106
693
51200
SH
SOLE
51200
0
0
SCHOLASTIC CORP
COM
807066105
1686
43267
SH
SOLE
43267
0
0
SCHWEITZER-MAUDUIT INTL INC
COM
808541106
1044
30373
SH
SOLE
30373
0
0
SCIENCE APPLICATNS INTL CP N
COM
808625107
254
6325
SH
SOLE
6325
0
0
SCOTTS MIRACLE GRO CO
CL A
810186106
2045
33625
SH
SOLE
33625
0
0
SEI INVESTMENTS CO
COM
784117103
529
10976
SH
SOLE
10976
0
0
SELECT COMFORT CORP
COM
81616X103
866
39590
SH
SOLE
39590
0
0
SEMGROUP CORP
CL A
81663A105
267
6171
SH
SOLE
6171
0
0
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
1078
66561
SH
SOLE
66561
0
0
SHERWIN WILLIAMS CO
COM
824348106
1650
7406
SH
SOLE
7406
0
0
SHOE CARNIVAL INC
COM
824889109
367
15438
SH
SOLE
15438
0
0
SHORETEL INC
COM
825211105
258
34499
SH
SOLE
34499
0
0
SIGMA DESIGNS INC
COM
826565103
231
33510
SH
SOLE
33510
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
1908
13867
SH
SOLE
13867
0
0
SNAP ON INC
COM
833034101
956
6332
SH
SOLE
6332
0
0
SONIC CORP
COM
835451105
615
26818
SH
SOLE
26818
0
0
SORRENTO THERAPEUTICS INC
COM NEW
83587F202
86
10270
SH
SOLE
10270
0
0
SOUTH JERSEY INDS INC
COM
838518108
369
14600
SH
SOLE
14600
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
390
8071
SH
SOLE
8071
0
0
SPIRIT RLTY CAP INC NEW
COM
84860W102
103
11279
SH
SOLE
11279
0
0
SPOK HLDGS INC
COM
84863T106
171
10403
SH
SOLE
10403
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
730
10416
SH
SOLE
10416
0
0
STAG INDL INC
COM
85254J102
339
18609
SH
SOLE
18609
0
0
STANLEY BLACK & DECKER INC
COM
854502101
497
5124
SH
SOLE
5124
0
0
STAPLES INC
COM
855030102
347
29601
SH
SOLE
29601
0
0
STEEL DYNAMICS INC
COM
858119100
1028
59835
SH
SOLE
59835
0
0
STEIN MART INC
COM
858375108
281
29004
SH
SOLE
29004
0
0
STRAYER ED INC
COM
863236105
643
11692
SH
SOLE
11692
0
0
SUNCOKE ENERGY INC
COM
86722A103
972
124943
SH
SOLE
124943
0
0
SUNTRUST BKS INC
COM
867914103
238
6213
SH
SOLE
6213
0
0
SUPERIOR ENERGY SVCS INC
COM
868157108
163
12885
SH
SOLE
12885
0
0
SUPERVALU INC
COM
868536103
146
20356
SH
SOLE
20356
0
0
SURGICAL CARE AFFILIATES INC
COM
86881L106
1401
42854
SH
SOLE
42854
0
0
SVB FINL GROUP
COM
78486Q101
416
3604
SH
SOLE
3604
0
0
SYKES ENTERPRISES INC
COM
871237103
2364
92716
SH
SOLE
92716
0
0
SYNTA PHARMACEUTICALS CORP
COM
87162T206
42
23964
SH
SOLE
23964
0
0
TARGA RES CORP
COM
87612G101
831
16124
SH
SOLE
16124
0
0
TEAM INC
COM
878155100
361
11224
SH
SOLE
11224
0
0
TECH DATA CORP
COM
878237106
491
7165
SH
SOLE
7165
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
224
8978
SH
SOLE
8978
0
0
TELETECH HOLDINGS INC
COM
879939106
407
15207
SH
SOLE
15207
0
0
TERRENO RLTY CORP
COM
88146M101
210
10713
SH
SOLE
10713
0
0
TESORO CORP
COM
881609101
326
3348
SH
SOLE
3348
0
0
TEXAS ROADHOUSE INC
COM
882681109
482
12950
SH
SOLE
12950
0
0
THOR INDS INC
COM
885160101
759
14653
SH
SOLE
14653
0
0
TITAN INTL INC ILL
COM
88830M102
132
20013
SH
SOLE
20013
0
0
TOLL BROTHERS INC
COM
889478103
621
18133
SH
SOLE
18133
0
0
TORO CO
COM
891092108
546
7746
SH
SOLE
7746
0
0
TOWER INTL INC
COM
891826109
484
20380
SH
SOLE
20380
0
0
TREDEGAR CORP
COM
894650100
291
22238
SH
SOLE
22238
0
0
TRI POINTE GROUP INC
COM
87265H109
899
68671
SH
SOLE
68671
0
0
TRIMBLE NAVIGATION LTD
COM
896239100
223
13553
SH
SOLE
13553
0
0
TRUSTCO BK CORP N Y
COM
898349105
446
76430
SH
SOLE
76430
0
0
TTM TECHNOLOGIES INC
COM
87305R109
218
35019
SH
SOLE
35019
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
980
36328
SH
SOLE
36328
0
0
UGI CORP NEW
COM
902681105
404
11603
SH
SOLE
11603
0
0
UMPQUA HLDGS CORP
COM
904214103
1427
87574
SH
SOLE
87574
0
0
UNIFI INC
COM NEW
904677200
526
17630
SH
SOLE
17630
0
0
UNISYS CORP
COM NEW
909214306
282
23734
SH
SOLE
23734
0
0
UNITED CONTL HLDGS INC
COM
910047109
620
11694
SH
SOLE
11694
0
0
UNITED FINL BANCORP INC NEW
COM
910304104
668
51157
SH
SOLE
51157
0
0
UNITED FIRE GROUP INC
COM
910340108
254
7246
SH
SOLE
7246
0
0
UNITED INS HLDGS CORP
COM
910710102
392
29842
SH
SOLE
29842
0
0
UNITED STATES CELLULAR CORP
COM
911684108
344
9710
SH
SOLE
9710
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
653
5235
SH
SOLE
5235
0
0
URBAN EDGE PPTYS
COM
91704F104
1970
91263
SH
SOLE
91263
0
0
URSTADT BIDDLE PPTYS INC
CL A
917286205
320
17054
SH
SOLE
17054
0
0
USA TRUCK INC
COM
902925106
337
19548
SH
SOLE
19548
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
428
7116
SH
SOLE
7116
0
0
VANTIV INC
CL A
92210H105
428
9528
SH
SOLE
9528
0
0
VARIAN MED SYS INC
COM
92220P105
630
8538
SH
SOLE
8538
0
0
VCA INC
COM
918194101
256
4864
SH
SOLE
4864
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
237
5454
SH
SOLE
5454
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
246
2365
SH
SOLE
2365
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
104
1000
SH
Call
SOLE
1000
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
115
1100
SH
Put
SOLE
1100
0
0
VICOR CORP
COM
925815102
125
12233
SH
SOLE
12233
0
0
VOYA FINL INC
COM
929089100
2263
58359
SH
SOLE
58359
0
0
VULCAN MATLS CO
COM
929160109
1105
12384
SH
SOLE
12384
0
0
WABASH NATL CORP
COM
929566107
356
33574
SH
SOLE
33574
0
0
WASTE CONNECTIONS INC
COM
941053100
756
15557
SH
SOLE
15557
0
0
WAUSAU PAPER CORP
COM
943315101
171
26766
SH
SOLE
26766
0
0
WCI CMNTYS INC
COM PAR $0.01
92923C807
231
10217
SH
SOLE
10217
0
0
WEBMD HEALTH CORP
COM
94770V102
368
9241
SH
SOLE
9241
0
0
WESCO AIRCRAFT HLDGS INC
COM
950814103
128
10468
SH
SOLE
10468
0
0
WESCO INTL INC
COM
95082P105
212
4564
SH
SOLE
4564
0
0
WESTERN REFNG INC
COM
959319104
914
20705
SH
SOLE
20705
0
0
WGL HLDGS INC
COM
92924F106
315
5459
SH
SOLE
5459
0
0
WHITESTONE REIT
COM
966084204
661
57366
SH
SOLE
57366
0
0
WHITEWAVE FOODS CO
COM
966244105
336
8380
SH
SOLE
8380
0
0
WINNEBAGO INDS INC
COM
974637100
435
22729
SH
SOLE
22729
0
0
WOLVERINE WORLD WIDE INC
COM
978097103
487
22488
SH
SOLE
22488
0
0
WORLD FUEL SVCS CORP
COM
981475106
493
13780
SH
SOLE
13780
0
0
WORTHINGTON INDS INC
COM
981811102
1005
37970
SH
SOLE
37970
0
0
XCERRA CORP
COM
98400J108
129
20569
SH
SOLE
20569
0
0
XEROX CORP
COM
984121103
518
53225
SH
SOLE
53225
0
0
XILINX INC
COM
983919101
496
11702
SH
SOLE
11702
0
0
XO GROUP INC
COM
983772104
491
34719
SH
SOLE
34719
0
0
XYLEM INC
COM
98419M100
356
10827
SH
SOLE
10827
0
0
YAHOO INC
COM
984332106
676
23398
SH
SOLE
23398
0
0
YAHOO INC
COM
984332106
263
9100
SH
Call
SOLE
9100
0
0
YAHOO INC
COM
984332106
298
10300
SH
Put
SOLE
10300
0
0
YRC WORLDWIDE INC
COM PAR $.01
984249607
279
21060
SH
SOLE
21060
0
0